[{"dm":"000001","mc":"平安银行","oc":201,"occ":-425124046,"gbl":71.16518965,"gblz":-67.44,"lbl":71.16655117,"ltz":-4.787234042553,"dt":[{"c":"10009951","n":"中国平安保险(集团)股份有限公司-集团本级-自有资金","gs":"961854.0236","sgs":"961854.0236","bl":"49.57","blz":"0.00","sbl":"49.57","sblz":"49.56","gz":"0.00","sgb":"49.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"144664.5657","sgs":"124544.8490","bl":"7.45","blz":"1.04","sbl":"6.42","sblz":"7.45","gz":"1.04","sgb":"6.42"},{"c":"10054789","n":"中国平安人寿保险股份有限公司-自有资金","gs":"118610.0488","sgs":"118610.0488","bl":"6.11","blz":"0.00","sbl":"6.11","sblz":"6.11","gz":"0.00","sgb":"6.11"},{"c":"70400092","n":"中国平安人寿保险股份有限公司-传统-普通保险产品","gs":"44047.8714","sgs":"44047.8714","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"42923.2688","sgs":"42923.2688","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"110003","n":"易方达上证50增强A","gs":"6416.7068","sgs":"6716.7068","bl":"0.33","blz":"-0.02","sbl":"0.35","sblz":"0.33","gz":"-0.02","sgb":"0.35"},{"c":"10015398","n":"深圳中电投资有限公司","gs":"6252.3366","sgs":"6252.3366","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"5889.4176","sgs":"5889.4176","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"5807.7602","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"-0.00"},{"c":"70400246","n":"新华人寿保险股份有限公司-分红-个人分红-018L-FH002深","gs":"5487.7908","sgs":"6170.0908","bl":"0.28","blz":"-0.04","sbl":"0.32","sblz":"0.28","gz":"-0.04","sgb":"0.32"},{"c":"512800","n":"华宝中证银行ETF","gs":"2824.0846","sgs":"3176.8946","bl":"0.15","blz":"-0.02","sbl":"0.16","sblz":"0.15","gz":"-0.02","sgb":"0.16"},{"c":"011333","n":"鹏华品质优选混合A","gs":"2702.3667","sgs":"2840.4767","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"515290","n":"天弘中证银行ETF","gs":"2435.6400","sgs":"2732.1100","bl":"0.13","blz":"-0.02","sbl":"0.14","sblz":"0.13","gz":"-0.02","sgb":"0.14"},{"c":"000251","n":"工银金融地产混合A","gs":"2088.8800","sgs":"2000.0000","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.11","gz":"0.00","sgb":"0.10"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"1400.0000","sgs":"1380.0000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000171","n":"易方达裕丰回报债券A","gs":"1371.3529","sgs":"764.7929","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"040008","n":"华安策略优选混合A","gs":"1293.9900","sgs":"1029.1000","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"202101","n":"南方宝元债券A","gs":"1000.0020","sgs":"1000.0020","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"008283","n":"易方达金融行业股票A","gs":"936.2074","sgs":"736.3174","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"012057","n":"鹏华品质成长混合A","gs":"802.7851","sgs":"860.8751","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"800.0006","sgs":"760.0006","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"512700","n":"南方中证银行ETF","gs":"774.1700","sgs":"959.7000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"011570","n":"鹏华鑫远价值一年持有期混合A","gs":"720.3008","sgs":"764.3708","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"009812","n":"易方达悦兴一年持有混合A","gs":"705.9366","sgs":"705.9366","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"700.0000","sgs":"700.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"110017","n":"易方达增强回报债券A","gs":"679.7211","sgs":"679.7211","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"519700","n":"交银主题优选混合A","gs":"649.5700","sgs":"649.5700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161121","n":"易方达中证银行ETF联接(LOF)A","gs":"641.4032","sgs":"740.3194","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"004585","n":"鹏扬汇利债券A","gs":"600.0000","sgs":"1100.0000","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"161723","n":"招商中证银行指数A","gs":"550.3362","sgs":"565.2762","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"161029","n":"富国中证银行指数A","gs":"533.4586","sgs":"549.6186","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005711","n":"永赢惠添利灵活配置混合","gs":"506.0765","sgs":"506.0765","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"003161","n":"南方安泰混合A","gs":"480.0286","sgs":"534.2486","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"010118","n":"天弘多元收益债券A","gs":"443.7500","sgs":"494.1200","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"442.6000","sgs":"442.6000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"180003","n":"银华-道琼斯88指数","gs":"422.8000","sgs":"0.0100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"519671","n":"银河沪深300价值指数A","gs":"421.2259","sgs":"429.7659","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006059","n":"鹏扬泓利债券A","gs":"411.3600","sgs":"500.0000","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"395.5468","sgs":"422.5368","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009428","n":"鹏扬景沣六个月混合A","gs":"390.0000","sgs":"725.0000","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"160627","n":"鹏华策略优选混合","gs":"357.9300","sgs":"391.1700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159940","n":"广发中证全指金融地产ETF","gs":"349.1469","sgs":"381.6869","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160517","n":"博时中证银行ETF联接A","gs":"349.1260","sgs":"310.4360","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002361","n":"国富恒瑞债券A","gs":"346.9061","sgs":"389.4761","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002521","n":"永赢双利债券A","gs":"334.7413","sgs":"429.6313","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"515020","n":"华夏中证银行ETF","gs":"310.0800","sgs":"249.6400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008513","n":"南方宝丰混合A","gs":"280.0083","sgs":"300.0083","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"016492","n":"南方均衡成长混合A","gs":"280.0000","sgs":"330.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"005937","n":"工银精选金融地产混合A","gs":"252.8680","sgs":"232.2880","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003295","n":"南方安裕混合A","gs":"250.0016","sgs":"280.0016","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009064","n":"鹏扬景沃六个月混合A","gs":"250.0000","sgs":"341.1500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"005352","n":"鹏扬景泰混合A","gs":"243.2900","sgs":"368.6700","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000778","n":"鹏华先进制造股票","gs":"226.4795","sgs":"212.7695","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011818","n":"鹏扬景阳一年混合A","gs":"223.3800","sgs":"360.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000124","n":"华宝服务优选混合","gs":"216.6700","sgs":"150.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"205.6200","sgs":"224.3300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011203","n":"永赢惠添益混合A","gs":"201.3320","sgs":"201.3320","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011017","n":"鹏扬景明一年混合","gs":"200.0000","sgs":"360.4166","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011521","n":"鹏扬景源一年持有期混合A","gs":"200.0000","sgs":"312.9550","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"184801","n":"鹏华前海万科REITS","gs":"195.2100","sgs":"160.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512820","n":"汇添富中证银行ETF","gs":"178.9400","sgs":"220.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007415","n":"南方致远混合A","gs":"170.7100","sgs":"180.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000172","n":"华泰柏瑞量化增强混合A","gs":"164.6737","sgs":"178.8137","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005445","n":"华宝价值发现混合A","gs":"152.3971","sgs":"160.9471","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160613","n":"鹏华盛世创新混合(LOF)A","gs":"144.7700","sgs":"115.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159887","n":"富国中证800银行ETF","gs":"144.4543","sgs":"155.7543","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"398041","n":"中海量化策略混合","gs":"134.4400","sgs":"82.6900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014203","n":"鹏扬产业趋势一年持有混合A","gs":"128.6400","sgs":"363.7900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"159916","n":"建信深证基本面60ETF","gs":"126.6349","sgs":"124.8649","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010230","n":"南方宝昌混合A","gs":"110.0000","sgs":"110.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006051","n":"鹏扬核心价值混合A","gs":"108.3800","sgs":"163.9200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"103.1796","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"103.0993","sgs":"89.7193","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001136","n":"易方达裕如混合A","gs":"103.0000","sgs":"135.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004517","n":"南方安康混合A","gs":"100.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"410004","n":"华富收益增强债券A","gs":"100.0000","sgs":"100.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013334","n":"鹏华价值远航6个月持有期混合A","gs":"98.0400","sgs":"120.8600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"97.6335","sgs":"95.2735","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"620006","n":"金元顺安消费主题混合","gs":"93.7800","sgs":"93.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013934","n":"长江红利回报混合型发起式A","gs":"90.0000","sgs":"90.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217027","n":"招商央视财经50指数A","gs":"89.3170","sgs":"117.6070","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010742","n":"南方宁悦一年持有期混合A","gs":"87.0083","sgs":"108.3083","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001594","n":"天弘中证银行ETF联接A","gs":"85.7710","sgs":"68.5610","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012138","n":"景顺长城安益回报一年持有期混合A","gs":"85.6868","sgs":"173.9668","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009412","n":"易方达招易一年持有混合A","gs":"83.6100","sgs":"83.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011698","n":"南方均衡回报混合A","gs":"80.0066","sgs":"90.0066","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"78.7100","sgs":"69.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164105","n":"华富强化回报债券(LOF)","gs":"75.0000","sgs":"75.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009130","n":"鹏扬景恒六个月混合A","gs":"72.6000","sgs":"100.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005109","n":"汇安多策略混合A","gs":"70.1500","sgs":"70.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501053","n":"东方红目标优选定开混合","gs":"70.0000","sgs":"70.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512730","n":"鹏华中证银行ETF","gs":"69.4100","sgs":"75.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516310","n":"易方达中证银行ETF","gs":"67.0500","sgs":"65.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012965","n":"招商瑞泰1年持有期混合A","gs":"63.3200","sgs":"192.2100","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"007944","n":"永赢乾元三年定开","gs":"57.3800","sgs":"383.5100","bl":"0.00","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"013517","n":"易方达悦浦一年持有混合A","gs":"55.4000","sgs":"55.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009247","n":"易方达磐恒九个月持有混合A","gs":"54.4700","sgs":"54.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003845","n":"汇安丰恒混合A","gs":"52.9200","sgs":"52.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001570","n":"南方利安灵活配置混合A","gs":"52.6500","sgs":"27.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004495","n":"博时量化平衡混合A","gs":"51.6166","sgs":"69.5566","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005177","n":"华夏睿磐泰利混合A","gs":"51.3300","sgs":"95.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012397","n":"南方佳元6个月持有债券A","gs":"50.0000","sgs":"54.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008501","n":"鹏扬聚利六个月债券A","gs":"48.0000","sgs":"85.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014094","n":"南方誉盈一年持有混合A","gs":"44.9500","sgs":"95.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008209","n":"南方宝泰一年持有期混合A","gs":"43.7233","sgs":"110.0066","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009296","n":"南方誉慧一年持有期混合A","gs":"41.1020","sgs":"75.4420","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010781","n":"兴业聚申一年持有期混合A","gs":"40.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012945","n":"南方宝裕混合A","gs":"40.0202","sgs":"70.4202","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009426","n":"鹏扬景惠六个月混合A","gs":"40.0000","sgs":"56.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013912","n":"中欧招益稳健一年持有混合A","gs":"40.0000","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065280","n":"中信证券信睿1号","gs":"39.8900","sgs":"39.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014697","n":"南方誉稳一年持有混合A","gs":"37.9500","sgs":"33.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004209","n":"大成智惠量化多策略混合A","gs":"37.4300","sgs":"42.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011767","n":"泰康合润混合A","gs":"37.3300","sgs":"37.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"33.4774","sgs":"34.4774","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"32.4250","sgs":"31.4150","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009606","n":"长信稳健精选混合A","gs":"32.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"31.9100","sgs":"34.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"29.7400","sgs":"30.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069072","n":"中信建投安享增利1号","gs":"29.4000","sgs":"22.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71060603","n":"中信建投穗润精选股债混合","gs":"28.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001074","n":"华泰柏瑞沪深300指数增强A","gs":"28.1120","sgs":"29.0520","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71048071","n":"中信证券贵宾丰元50号","gs":"27.2900","sgs":"27.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004881","n":"中银沪深300指数增强A","gs":"27.1500","sgs":"35.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012675","n":"国新国证融泽6个月定开混合A","gs":"27.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012025","n":"兴业聚兴混合A","gs":"26.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"25.9700","sgs":"26.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004720","n":"华夏睿磐泰茂混合A","gs":"25.9400","sgs":"32.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"25.9400","sgs":"121.9900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011095","n":"博时恒泽混合A","gs":"25.6200","sgs":"15.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"920187","n":"中金丰裕稳健一年持有混合型A","gs":"25.2900","sgs":"13.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"24.8900","sgs":"19.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516210","n":"华安中证银行ETF","gs":"23.7900","sgs":"21.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"23.0100","sgs":"7.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000195","n":"工银成长收益混合A","gs":"23.0000","sgs":"23.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001335","n":"南方利众灵活配置混合A","gs":"21.9400","sgs":"24.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005059","n":"南方安福混合A","gs":"21.8000","sgs":"23.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"21.0600","sgs":"16.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010832","n":"国泰合益混合A","gs":"20.5000","sgs":"44.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015578","n":"南方宝祥混合A","gs":"20.3000","sgs":"19.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004205","n":"东方支柱产业灵活配置混合","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"257040","n":"国联安红利混合","gs":"20.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003476","n":"南方安颐混合","gs":"19.8131","sgs":"28.3331","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004202","n":"华夏泰兴混合A","gs":"19.3000","sgs":"24.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011995","n":"国泰诚益混合A","gs":"19.0700","sgs":"39.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004597","n":"南方中证银行ETF发起联接A","gs":"18.8900","sgs":"29.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017224","n":"国泰悦益六个月持有混合A","gs":"18.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002489","n":"国泰民福策略价值灵活配置混合A","gs":"18.5900","sgs":"26.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217023","n":"招商信用增强债券A","gs":"18.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517900","n":"招商中证银行AH价格优选ETF","gs":"18.3986","sgs":"17.7486","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002498","n":"兴业聚鑫灵活配置混合A","gs":"16.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970015","n":"申万宏源红利成长","gs":"16.7000","sgs":"16.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001566","n":"南方利达灵活配置混合A","gs":"16.4274","sgs":"30.8674","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161115","n":"易方达岁丰添利债券(LOF)A","gs":"15.4772","sgs":"15.4772","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164808","n":"工银四季收益债券A","gs":"15.1969","sgs":"15.1969","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009977","n":"银华招利一年持有期混合A","gs":"15.1500","sgs":"15.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"14.7176","sgs":"15.1076","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001498","n":"建信鑫荣回报灵活配置混合A","gs":"14.4600","sgs":"13.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010006","n":"南方誉鼎一年持有期混合A","gs":"12.2389","sgs":"21.1689","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159931","n":"汇添富中证金融地产ETF","gs":"12.1558","sgs":"12.9658","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006459","n":"人保鑫裕增强债券A","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000667","n":"工银绝对收益混合发起A","gs":"11.3303","sgs":"3.4603","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005140","n":"华夏睿磐泰荣混合A","gs":"11.0200","sgs":"21.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009700","n":"长江添利混合A","gs":"10.0900","sgs":"10.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001325","n":"鹏华弘和混合A","gs":"10.0100","sgs":"28.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006369","n":"弘毅远方国企转型升级混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005005","n":"中金瑞安混合发起A","gs":"9.7500","sgs":"2.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001073","n":"华泰柏瑞量化绝对收益混合","gs":"9.2800","sgs":"10.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"8.6000","sgs":"9.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003301","n":"华夏鼎融债券A","gs":"8.2800","sgs":"12.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002331","n":"泰康安泰回报混合A","gs":"8.1400","sgs":"8.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010663","n":"长江均衡成长混合A","gs":"8.0000","sgs":"6.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014360","n":"红塔红土稳健添利混合A","gs":"8.0000","sgs":"13.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"7.8576","sgs":"8.0876","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000992","n":"广发套利","gs":"6.7141","sgs":"2.9841","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016797","n":"嘉实双利债券A","gs":"6.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013279","n":"国泰优选领航一年持有期混合(FOF)","gs":"6.1700","sgs":"6.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010538","n":"国泰惠元混合","gs":"5.3200","sgs":"21.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001903","n":"光大保德信欣鑫混合A","gs":"5.1000","sgs":"22.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017149","n":"天弘稳健回报债券发起A","gs":"4.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071183","n":"中信建投扬帆私享2号","gs":"4.0500","sgs":"4.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001327","n":"鹏华弘华混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008069","n":"鹏扬富利增强A","gs":"3.7900","sgs":"4.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000932","n":"前海开源睿远稳健增利混合A","gs":"3.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530015","n":"建信深证基本面60ETF联接A","gs":"2.7600","sgs":"2.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013763","n":"中欧星耀优选3个月持有混合(FOF)A","gs":"2.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71059776","n":"长江资管尊享5号","gs":"2.7000","sgs":"2.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012673","n":"国新国证融兴6个月定开混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007231","n":"国泰民安养老2040三年持有混合(FOF)A","gs":"2.1000","sgs":"1.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001905","n":"华安安益灵活配置混合A","gs":"1.9300","sgs":"3.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064655","n":"国金证券子鑫500增强1号","gs":"1.7000","sgs":"5.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002717","n":"红塔红土盛隆灵活配置混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519947","n":"长信利保债券A","gs":"1.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006839","n":"安信聚利增强债券A","gs":"1.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161211","n":"国投金融地产ETF联接","gs":"0.7700","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001418","n":"宏利创益混合A","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003126","n":"长信易进混合A","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070023","n":"嘉实深证基本面120ETF联接A","gs":"0.3900","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070447","n":"中信证券中和1号","gs":"0.3500","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004607","n":"长信利尚一年定开混合","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008077","n":"九泰天奕量化价值混合A","gs":"0.1200","sgs":"3.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":201,"jgsbh":-425124046,"cgbl":71.16518965,"cgblzf":-67.44,"ltgbl":71.16655117,"ltgblzf":-4.787234042553},{"dm":"000002","mc":"万科A","oc":149,"occ":-829568876,"gbl":44.68014007,"gblz":-153.65,"lbl":54.86096812,"ltz":-16.263736263736,"dt":[{"c":"10204638","n":"深圳市地铁集团有限公司","gs":"324281.0791","sgs":"324281.0791","bl":"33.37","blz":"0.00","sbl":"33.37","sblz":"27.18","gz":"0.00","sgb":"27.18"},{"c":"10000198017","n":"深圳盈嘉众实业合伙企业(有限合伙)","gs":"43870.3992","sgs":"43870.3992","bl":"4.51","blz":"0.00","sbl":"4.51","sblz":"3.68","gz":"0.00","sgb":"3.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"33554.1175","sgs":"43319.8856","bl":"3.45","blz":"-1.00","sbl":"4.46","sblz":"2.81","gz":"-1.00","sgb":"3.82"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"18547.8200","sgs":"18547.8200","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"70400246","n":"新华人寿保险股份有限公司-分红-个人分红-018L-FH002深","gs":"16877.8848","sgs":"16877.8848","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"77831305","n":"招商财富资管-招商银行-招商财富-招商银行-德赢1号专项资产管理计划","gs":"14461.8820","sgs":"14625.5820","bl":"1.49","blz":"-0.02","sbl":"1.51","sblz":"1.21","gz":"-0.02","sgb":"1.23"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"13455.5798","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"1.13","gz":"1.38","sgb":"-0.26"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"13266.9394","sgs":"13266.9394","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10399477","n":"深圳盈安财务顾问企业(有限合伙)","gs":"12223.0826","sgs":"12223.0826","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"6324.0176","sgs":"7924.0165","bl":"0.65","blz":"-0.16","sbl":"0.82","sblz":"0.53","gz":"-0.16","sgb":"0.69"},{"c":"001316","n":"安信稳健增值混合A","gs":"2750.0077","sgs":"2750.0077","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"005267","n":"嘉实价值精选股票A","gs":"2577.9600","sgs":"2577.9600","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"512200","n":"南方中证房地产ETF","gs":"2451.1669","sgs":"1984.6662","bl":"0.25","blz":"0.05","sbl":"0.20","sblz":"0.21","gz":"0.05","sgb":"0.16"},{"c":"010273","n":"嘉实价值长青混合A","gs":"2430.6692","sgs":"2430.6692","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"2415.7570","sgs":"2415.7570","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"2010.2358","sgs":"2010.2358","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"008545","n":"泓德丰润三年持有期混合","gs":"1611.8136","sgs":"2399.5982","bl":"0.17","blz":"-0.08","sbl":"0.25","sblz":"0.14","gz":"-0.08","sgb":"0.22"},{"c":"011518","n":"嘉实价值臻选混合A","gs":"1424.3266","sgs":"1424.3266","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"070019","n":"嘉实价值优势混合A","gs":"1139.7134","sgs":"1139.7134","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"1096.8096","sgs":"924.3196","bl":"0.11","blz":"0.02","sbl":"0.10","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"288001","n":"华夏经典混合","gs":"1028.4911","sgs":"1028.4911","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"005395","n":"泓德臻远回报混合","gs":"1004.2549","sgs":"1329.9849","bl":"0.10","blz":"-0.03","sbl":"0.14","sblz":"0.08","gz":"-0.03","sgb":"0.12"},{"c":"001500","n":"泓德远见回报混合","gs":"673.0600","sgs":"1032.9000","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.06","gz":"-0.04","sgb":"0.09"},{"c":"159905","n":"工银深证红利ETF","gs":"597.3071","sgs":"659.4671","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"540.7944","sgs":"444.0644","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"533.4077","sgs":"355.5075","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"009100","n":"安信稳健增利混合A","gs":"489.2734","sgs":"886.0034","bl":"0.05","blz":"-0.04","sbl":"0.09","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"487.7500","sgs":"446.5500","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001719","n":"工银国家战略股票","gs":"480.5600","sgs":"317.0700","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"000480","n":"东方红新动力混合A","gs":"470.0000","sgs":"438.1200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"160910","n":"大成创新成长混合(LOF)A","gs":"435.7464","sgs":"462.1264","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"013341","n":"工银核心机遇混合A","gs":"414.6183","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"004965","n":"泓德致远混合A","gs":"395.9800","sgs":"461.9800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001710","n":"安信新趋势混合A","gs":"346.0800","sgs":"360.9400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"257030","n":"国联安优势混合","gs":"329.0000","sgs":"435.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"005711","n":"永赢惠添利灵活配置混合","gs":"320.9500","sgs":"320.9500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519001","n":"银华价值优选混合","gs":"307.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"305.1487","sgs":"230.9587","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001564","n":"东方红京东大数据混合A","gs":"305.0000","sgs":"265.6600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"515060","n":"华夏中证全指房地产ETF","gs":"282.3062","sgs":"288.8162","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"257010","n":"国联安小盘精选混合","gs":"263.2905","sgs":"184.4005","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012609","n":"安信稳健汇利一年持有混合A","gs":"256.7179","sgs":"274.8979","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"255.6559","sgs":"162.4159","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159940","n":"广发中证全指金融地产ETF","gs":"244.8569","sgs":"267.8269","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002521","n":"永赢双利债券A","gs":"237.5800","sgs":"409.8700","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"159707","n":"华宝中证800地产ETF","gs":"229.9911","sgs":"232.3911","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"163803","n":"中银增长混合A","gs":"216.9720","sgs":"269.3220","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"240008","n":"华宝收益增长混合A","gs":"216.6336","sgs":"405.5536","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"159916","n":"建信深证基本面60ETF","gs":"208.7323","sgs":"205.9123","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013624","n":"嘉实价值创造三年持有期混合A","gs":"207.6000","sgs":"200.6000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"070015","n":"嘉实多元债券A","gs":"200.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014772","n":"中泰红利价值一年持有混合发起","gs":"188.6600","sgs":"188.6600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014771","n":"中泰红利优选一年持有混合发起","gs":"186.1600","sgs":"186.1600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"166105","n":"信澳鑫安债券(LOF)A","gs":"181.1900","sgs":"106.8500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002651","n":"东方红汇利债券A","gs":"162.0000","sgs":"162.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"161.2727","sgs":"157.3727","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002701","n":"东方红汇阳债券A","gs":"160.0000","sgs":"153.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007879","n":"嘉实致安3个月定期债券","gs":"151.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"168102","n":"九泰锐富事件驱动混合(LOF)A","gs":"130.0714","sgs":"130.0714","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"255010","n":"国联安稳健混合A","gs":"128.0000","sgs":"106.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003275","n":"国联安添利增长债券A","gs":"99.9800","sgs":"61.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003637","n":"安信永鑫增强债券A","gs":"97.8900","sgs":"51.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012088","n":"东方红锦和甄选18个月持有混合A","gs":"95.5000","sgs":"95.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008809","n":"安信民稳增长混合A","gs":"92.1005","sgs":"159.6505","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"011203","n":"永赢惠添益混合A","gs":"88.2300","sgs":"88.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000803","n":"工银研究精选股票","gs":"84.3900","sgs":"84.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001203","n":"东方红稳健精选混合A","gs":"82.5000","sgs":"80.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009849","n":"安信稳健聚申一年持有混合A","gs":"74.9000","sgs":"119.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006511","n":"博道卓远混合A","gs":"71.1300","sgs":"116.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"730002","n":"方正富邦红利精选混合A","gs":"70.5000","sgs":"75.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007959","n":"方正富邦天恒混合A","gs":"65.0000","sgs":"65.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005596","n":"建信战略精选灵活配置混合A","gs":"62.8500","sgs":"71.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002742","n":"泓德裕祥债券A","gs":"60.7101","sgs":"79.5901","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163827","n":"中银产业债债券A","gs":"59.1700","sgs":"59.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011994","n":"国联安核心优势混合A","gs":"59.0000","sgs":"55.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012701","n":"安信民安回报一年持有混合A","gs":"57.0087","sgs":"81.0087","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159708","n":"西部利得深证红利ETF","gs":"54.1692","sgs":"57.0392","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007850","n":"方正富邦天睿混合A","gs":"54.0000","sgs":"54.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012530","n":"永赢惠添盈一年混合","gs":"53.0600","sgs":"71.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015978","n":"安信恒鑫增强债券A","gs":"53.0052","sgs":"195.0052","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"001405","n":"东方红策略精选混合A","gs":"53.0000","sgs":"50.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"169108","n":"东方红均衡优选定开混合","gs":"51.7100","sgs":"51.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007825","n":"博道志远混合A","gs":"49.4800","sgs":"75.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008306","n":"方正富邦天璇混合A","gs":"49.0000","sgs":"49.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008990","n":"东方红匠心甄选一年持有混合","gs":"45.8500","sgs":"45.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010070","n":"方正富邦ESG主题投资A","gs":"44.0000","sgs":"50.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007944","n":"永赢乾元三年定开","gs":"43.9100","sgs":"274.9900","bl":"0.00","blz":"-0.02","sbl":"0.03","sblz":"0.00","gz":"-0.02","sgb":"0.03"},{"c":"015564","n":"大成弘远回报一年持有混合A","gs":"39.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501053","n":"东方红目标优选定开混合","gs":"38.4600","sgs":"38.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012250","n":"安信平衡增利混合A","gs":"36.0000","sgs":"74.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011767","n":"泰康合润混合A","gs":"35.8200","sgs":"38.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014888","n":"东方红锦融甄选18个月持有混合A","gs":"35.3900","sgs":"33.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007674","n":"工银产业升级股票A","gs":"32.9000","sgs":"35.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006353","n":"东方红核心优选定开混合A","gs":"31.7600","sgs":"27.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012256","n":"安信丰穗一年持有混合A","gs":"30.5200","sgs":"166.5000","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"002561","n":"东吴安鑫量化混合A","gs":"28.1600","sgs":"34.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009725","n":"东方红优质甄选一年持有混合A","gs":"26.0000","sgs":"26.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015780","n":"大成ESG责任投资混合发起式A","gs":"24.6000","sgs":"33.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001570","n":"南方利安灵活配置混合A","gs":"24.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"23.6286","sgs":"24.3486","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006138","n":"国联安价值优选股票","gs":"23.1800","sgs":"19.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350001","n":"天治财富增长混合","gs":"23.0000","sgs":"22.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008770","n":"东方红安鑫甄选一年持有混合","gs":"20.4000","sgs":"20.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008563","n":"银河臻优稳健配置混合A","gs":"20.0000","sgs":"30.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009649","n":"嘉实精选平衡混合A","gs":"18.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011781","n":"泓德慧享混合A","gs":"17.2000","sgs":"44.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014576","n":"农银汇理瑞丰6个月持有混合","gs":"16.0000","sgs":"16.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003950","n":"博时鑫润混合A","gs":"15.2500","sgs":"15.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010447","n":"中邮未来成长混合A","gs":"15.0000","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163816","n":"中银转债增强债券A","gs":"13.9100","sgs":"18.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"13.7200","sgs":"14.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515570","n":"山西中证红利ETF","gs":"11.6100","sgs":"11.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005492","n":"农银研究驱动混合","gs":"11.4400","sgs":"16.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006863","n":"国联安智能制造混合A","gs":"10.5000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159913","n":"交银深证300价值ETF","gs":"10.4700","sgs":"10.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"10.3300","sgs":"10.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002182","n":"东兴蓝海财富混合A","gs":"10.1000","sgs":"10.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005082","n":"诺德量化蓝筹A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"481012","n":"工银深证红利ETF联接A","gs":"9.8000","sgs":"9.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159931","n":"汇添富中证金融地产ETF","gs":"8.5231","sgs":"9.0931","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970090","n":"安信资管瑞丰6个月持有债券A","gs":"7.8900","sgs":"7.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003663","n":"鹏华兴泰定期开放混合","gs":"7.2400","sgs":"6.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014049","n":"中银远见成长混合A","gs":"7.0500","sgs":"10.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008547","n":"博道安远6个月持有期混合","gs":"7.0300","sgs":"7.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000417","n":"国联安新精选混合A","gs":"6.5000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011727","n":"工银聚瑞混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"5.5208","sgs":"5.6808","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007084","n":"天治转型升级混合","gs":"5.4000","sgs":"3.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017149","n":"天弘稳健回报债券发起A","gs":"5.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"5.0300","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530015","n":"建信深证基本面60ETF联接A","gs":"4.5800","sgs":"3.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005120","n":"摩根量化多因子混合","gs":"3.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011548","n":"九泰久慧混合A","gs":"3.0000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"750005","n":"安信平稳增长混合A","gs":"2.7500","sgs":"0.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004756","n":"国寿安保稳吉混合A","gs":"2.5000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001228","n":"国联安鑫享灵活配置混合A","gs":"2.4200","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001903","n":"光大保德信欣鑫混合A","gs":"2.0600","sgs":"6.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660009","n":"农银增强收益债券A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71050004","n":"银河稳盈20号","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000926","n":"中信建投睿信A","gs":"1.3200","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011249","n":"嘉实稳裕混合A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003704","n":"光大保德信事件驱动混合","gs":"1.1500","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010281","n":"华夏保守养老一年持有混合(FOF)A","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"070023","n":"嘉实深证基本面120ETF联接A","gs":"0.6400","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161211","n":"国投金融地产ETF联接","gs":"0.5400","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71019108","n":"银河融汇26号","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010735","n":"申万菱信稳健养老目标一年持有期混合发起式(FOF)A","gs":"0.2000","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519706","n":"交银深证300价值ETF联接","gs":"0.1800","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71065109","n":"银河恒汇睿智2号","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":149,"jgsbh":-829568876,"cgbl":44.68014007,"cgblzf":-153.65,"ltgbl":54.86096812,"ltgblzf":-16.263736263736},{"dm":"000004","mc":"国华退","oc":3,"occ":-1000500,"gbl":27.04801866,"gblz":-2.71,"lbl":30.21670444,"ltz":2.272727272727,"dt":[{"c":"10013868","n":"深圳中农大科技投资有限公司","gs":"2420.6848","sgs":"2420.6848","bl":"20.36","blz":"-0.45","sbl":"20.81","sblz":"18.22","gz":"-0.45","sgb":"18.67"},{"c":"78047859","n":"北京中关村并购母基金投资管理中心(有限合伙)-北京中关村并购母基金投资中心(有限合伙)","gs":"1035.2106","sgs":"877.0327","bl":"8.71","blz":"1.17","sbl":"7.54","sblz":"7.79","gz":"1.17","sgb":"6.63"},{"c":"10736342","n":"联通创新互联成都股权投资基金合伙企业(有限合伙)","gs":"137.3800","sgs":"137.3800","bl":"1.16","blz":"-0.03","sbl":"1.18","sblz":"1.03","gz":"-0.03","sgb":"1.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1000500,"cgbl":27.04801866,"cgblzf":-2.71,"ltgbl":30.21670444,"ltgblzf":2.272727272727},{"dm":"000005","mc":"ST星源","oc":3,"occ":0,"gbl":17.82899684,"gblz":0.0,"lbl":17.83894207,"ltz":-4.838709677419,"dt":[{"c":"10013915","n":"(香港)中国投资有限公司","gs":"14557.3779","sgs":"14557.3779","bl":"13.76","blz":"0.00","sbl":"13.76","sblz":"13.75","gz":"0.00","sgb":"13.75"},{"c":"10506615","n":"深圳市博睿意碳源科技有限公司","gs":"3179.7933","sgs":"3179.7933","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"10000198565","n":"星源水热科技(海南)有限公司","gs":"1135.4788","sgs":"1135.4788","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.07","gz":"0.00","sgb":"1.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":17.82899684,"cgblzf":0.0,"ltgbl":17.83894207,"ltgblzf":-4.838709677419},{"dm":"000006","mc":"深振业A","oc":5,"occ":4858124,"gbl":39.38218511,"gblz":-45.27,"lbl":39.38218511,"ltz":-19.365079365079,"dt":[{"c":"10064228","n":"深圳市人民政府国有资产监督管理委员会","gs":"29603.1373","sgs":"29603.1373","bl":"21.93","blz":"0.00","sbl":"21.93","sblz":"21.93","gz":"0.00","sgb":"21.93"},{"c":"10086488","n":"深圳市资本运营集团有限公司","gs":"20335.6775","sgs":"20335.6775","bl":"15.06","blz":"0.00","sbl":"15.06","sblz":"15.06","gz":"0.00","sgb":"15.06"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1605.2200","sgs":"1605.2200","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"1000.0000","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"621.7200","sgs":"502.9700","bl":"0.46","blz":"0.09","sbl":"0.37","sblz":"0.46","gz":"0.09","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4858124,"cgbl":39.38218511,"cgblzf":-45.27,"ltgbl":39.38218511,"ltgblzf":-19.365079365079},{"dm":"000007","mc":"全新好","oc":3,"occ":96450,"gbl":20.19983666,"gblz":0.14,"lbl":22.65168541,"ltz":-1.413881748072,"dt":[{"c":"10511043","n":"汉富控股有限公司","gs":"4938.2527","sgs":"4938.2527","bl":"15.98","blz":"0.00","sbl":"15.98","sblz":"14.25","gz":"0.00","sgb":"14.25"},{"c":"10000422073","n":"共青城汇富欣然投资合伙企业(有限合伙)","gs":"1732.2500","sgs":"1732.2500","bl":"5.61","blz":"0.00","sbl":"5.61","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"78067170","n":"融通富国(深圳)基金管理有限公司-融通富国成长8号私募证券投资基金","gs":"327.6912","sgs":"318.0462","bl":"1.06","blz":"0.03","sbl":"1.03","sblz":"0.95","gz":"0.03","sgb":"0.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":96450,"cgbl":20.19983666,"cgblzf":0.14,"ltgbl":22.65168541,"ltgblzf":-1.413881748072},{"dm":"000008","mc":"神州高铁","oc":4,"occ":-26600108,"gbl":41.72945733,"gblz":-2.29,"lbl":43.09877385,"ltz":3.04347826087,"dt":[{"c":"10015374","n":"中国国投高新产业投资有限公司","gs":"71241.8457","sgs":"71241.8457","bl":"27.09","blz":"0.61","sbl":"26.48","sblz":"26.23","gz":"0.61","sgb":"25.62"},{"c":"10012723","n":"北京市海淀区国有资产投资经营有限公司","gs":"35000.0000","sgs":"35000.0000","bl":"13.31","blz":"0.30","sbl":"13.01","sblz":"12.88","gz":"0.30","sgb":"12.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4735.7775","sgs":"4336.9648","bl":"1.80","blz":"0.18","sbl":"1.62","sblz":"1.74","gz":"0.18","sgb":"1.56"},{"c":"10195970","n":"北京汇宝金源投资管理中心(有限合伙)","gs":"2375.3434","sgs":"2375.3434","bl":"0.90","blz":"0.02","sbl":"0.88","sblz":"0.87","gz":"0.02","sgb":"0.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-26600108,"cgbl":41.72945733,"cgblzf":-2.29,"ltgbl":43.09877385,"ltgblzf":3.04347826087},{"dm":"000009","mc":"中国宝安","oc":12,"occ":-32502733,"gbl":42.15737158,"gblz":-48.53,"lbl":42.61644164,"ltz":-5.955334987593,"dt":[{"c":"10000359032","n":"深圳市承兴投资有限公司","gs":"42686.8042","sgs":"39186.8145","bl":"16.73","blz":"1.37","sbl":"15.36","sblz":"16.55","gz":"1.37","sgb":"15.18"},{"c":"10000169473","n":"韶关市高创企业管理有限公司","gs":"38788.2121","sgs":"38788.2121","bl":"15.20","blz":"0.00","sbl":"15.20","sblz":"15.04","gz":"0.00","sgb":"15.04"},{"c":"10031730","n":"深圳市富安控股有限公司","gs":"14321.4716","sgs":"15260.6678","bl":"5.61","blz":"-0.37","sbl":"5.98","sblz":"5.55","gz":"-0.37","sgb":"5.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5609.5127","sgs":"6173.1276","bl":"2.20","blz":"-0.22","sbl":"2.42","sblz":"2.17","gz":"-0.22","sgb":"2.40"},{"c":"10000339454","n":"深圳市鲲鹏新产业投资有限公司","gs":"2184.2433","sgs":"2184.2433","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"1457.3164","sgs":"1258.3700","bl":"0.57","blz":"0.08","sbl":"0.49","sblz":"0.57","gz":"0.08","sgb":"0.49"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"1404.9740","sgs":"1113.6540","bl":"0.55","blz":"0.11","sbl":"0.44","sblz":"0.54","gz":"0.11","sgb":"0.43"},{"c":"510500","n":"南方中证500ETF","gs":"1224.0950","sgs":"1924.7150","bl":"0.48","blz":"-0.27","sbl":"0.75","sblz":"0.47","gz":"-0.27","sgb":"0.75"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"1004.7722","sgs":"1040.8768","bl":"0.39","blz":"-0.01","sbl":"0.41","sblz":"0.39","gz":"-0.01","sgb":"0.40"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"51.3300","sgs":"39.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001214","n":"华泰柏瑞中证500ETF联接A","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016566","n":"嘉实中证电池主题ETF发起联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-32502733,"cgbl":42.15737158,"cgblzf":-48.53,"ltgbl":42.61644164,"ltgblzf":-5.955334987593},{"dm":"000010","mc":"*ST美丽","oc":6,"occ":-2473400,"gbl":9.43280582,"gblz":-0.57,"lbl":19.12482553,"ltz":-24.8,"dt":[{"c":"10550694","n":"佳源创盛控股集团有限公司","gs":"35825.3855","sgs":"35825.3855","bl":"6.01","blz":"0.00","sbl":"6.01","sblz":"2.97","gz":"0.00","sgb":"2.97"},{"c":"10990541","n":"江阴鑫诚业展投资管理企业(有限合伙)","gs":"3912.1964","sgs":"3912.1964","bl":"7.49","blz":"0.00","sbl":"7.49","sblz":"3.70","gz":"0.00","sgb":"3.70"},{"c":"10564024","n":"拉萨鑫宏雅科技有限公司","gs":"1350.0000","sgs":"1350.0000","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"10191851","n":"浙江佳源房地产集团有限公司","gs":"862.1054","sgs":"862.1054","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10005340","n":"新余瑞达投资有限公司","gs":"733.6633","sgs":"733.6633","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"78108097","n":"上海衍金投资管理有限公司-衍金共生2号私募证券投资基金","gs":"367.0000","sgs":"614.3400","bl":"0.70","blz":"-0.47","sbl":"1.18","sblz":"0.35","gz":"-0.47","sgb":"0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2473400,"cgbl":9.43280582,"cgblzf":-0.57,"ltgbl":19.12482553,"ltgblzf":-24.8},{"dm":"000011","mc":"深物业A","oc":5,"occ":-3378681,"gbl":60.1359935,"gblz":-69.43,"lbl":68.07494722,"ltz":-12.769628990509,"dt":[{"c":"10064227","n":"深圳市投资控股有限公司","gs":"30141.4637","sgs":"30141.4637","bl":"57.25","blz":"0.00","sbl":"57.25","sblz":"50.57","gz":"0.00","sgb":"50.57"},{"c":"10000167582","n":"深圳市国有股权经营管理有限公司","gs":"3803.7890","sgs":"3803.7890","bl":"7.23","blz":"0.00","sbl":"7.23","sblz":"6.38","gz":"0.00","sgb":"6.38"},{"c":"10012573","n":"中国东方资产管理股份有限公司","gs":"1649.1402","sgs":"1649.1402","bl":"3.13","blz":"0.00","sbl":"3.13","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"512200","n":"南方中证房地产ETF","gs":"138.9034","sgs":"111.1534","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.23","gz":"0.05","sgb":"0.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"106.8311","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.18","gz":"0.20","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3378681,"cgbl":60.1359935,"cgblzf":-69.43,"ltgbl":68.07494722,"ltgblzf":-12.769628990509},{"dm":"000012","mc":"南玻A","oc":11,"occ":-107113681,"gbl":23.71180993,"gblz":-87.74,"lbl":37.21555498,"ltz":0.0,"dt":[{"c":"76107613","n":"前海人寿保险股份有限公司-海利年年","gs":"46638.6874","sgs":"46638.6874","bl":"23.84","blz":"0.00","sbl":"23.84","sblz":"15.19","gz":"0.00","sgb":"15.19"},{"c":"70402302","n":"前海人寿保险股份有限公司-万能型保险产品","gs":"11842.5007","sgs":"11842.5007","bl":"6.05","blz":"0.00","sbl":"6.05","sblz":"3.86","gz":"0.00","sgb":"3.86"},{"c":"10192667","n":"前海人寿保险股份有限公司-自有资金","gs":"6476.5161","sgs":"6476.5161","bl":"3.31","blz":"0.00","sbl":"3.31","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"2938.5159","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.96","gz":"1.50","sgb":"-0.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2479.7228","sgs":"2163.4045","bl":"1.27","blz":"0.16","sbl":"1.11","sblz":"0.81","gz":"0.16","sgb":"0.65"},{"c":"10973438","n":"中山润田投资有限公司","gs":"1898.3447","sgs":"1898.3447","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"171.6700","sgs":"105.2900","bl":"0.09","blz":"0.03","sbl":"0.05","sblz":"0.06","gz":"0.03","sgb":"0.02"},{"c":"519975","n":"长信量化中小盘股票A","gs":"168.8800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.03"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"136.8000","sgs":"84.2700","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"004945","n":"长信中证500指数A","gs":"55.8500","sgs":"65.5600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004250","n":"银河量化优选混合A","gs":"4.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-107113681,"cgbl":23.71180993,"cgblzf":-87.74,"ltgbl":37.21555498,"ltgblzf":0.0},{"dm":"000014","mc":"沙河股份","oc":3,"occ":1054422,"gbl":35.17687804,"gblz":-42.47,"lbl":35.17687804,"ltz":-7.556427870461,"dt":[{"c":"10326005","n":"深业沙河(集团)有限公司","gs":"8233.6070","sgs":"8233.6070","bl":"34.02","blz":"0.00","sbl":"34.02","sblz":"34.02","gz":"0.00","sgb":"34.02"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"183.8300","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"96.9935","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1054422,"cgbl":35.17687804,"cgblzf":-42.47,"ltgbl":35.17687804,"ltgblzf":-7.556427870461},{"dm":"000016","mc":"*ST康佳A","oc":2,"occ":134582,"gbl":22.38505982,"gblz":0.02,"lbl":33.7606234,"ltz":12.860310421286,"dt":[{"c":"10005339","n":"华侨城集团有限公司","gs":"52374.6932","sgs":"52374.6932","bl":"32.80","blz":"0.00","sbl":"32.80","sblz":"21.75","gz":"0.00","sgb":"21.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1527.3088","sgs":"1513.8506","bl":"0.96","blz":"0.01","sbl":"0.95","sblz":"0.63","gz":"0.01","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":134582,"cgbl":22.38505982,"cgblzf":0.02,"ltgbl":33.7606234,"ltgblzf":12.860310421286},{"dm":"000017","mc":"深中华A","oc":2,"occ":-2602402,"gbl":9.88254367,"gblz":-3.68,"lbl":22.47972536,"ltz":-2.941176470588,"dt":[{"c":"10097396","n":"深圳市国晟能源投资发展有限公司","gs":"6350.8747","sgs":"6350.8747","bl":"20.96","blz":"0.00","sbl":"20.96","sblz":"9.22","gz":"0.00","sgb":"9.22"},{"c":"10000138244","n":"拉萨市星晴网络科技有限公司","gs":"460.0255","sgs":"460.0255","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"0.67","gz":"0.00","sgb":"0.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2602402,"cgbl":9.88254367,"cgblzf":-3.68,"ltgbl":22.47972536,"ltgblzf":-2.941176470588},{"dm":"000019","mc":"深粮控股","oc":4,"occ":-2213378,"gbl":13.59315591,"gblz":-0.26,"lbl":37.64049454,"ltz":3.728362183755,"dt":[{"c":"10787039","n":"深圳市食品物资集团有限公司","gs":"73523.7253","sgs":"73523.7253","bl":"15.87","blz":"0.00","sbl":"15.87","sblz":"5.73","gz":"0.00","sgb":"5.73"},{"c":"10004142","n":"深圳市农产品集团股份有限公司","gs":"9483.2294","sgs":"9483.2294","bl":"19.09","blz":"0.00","sbl":"19.09","sblz":"6.89","gz":"0.00","sgb":"6.89"},{"c":"10000010328","n":"东莞市果菜副食交易市场有限公司","gs":"869.8216","sgs":"869.8216","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"246.7718","sgs":"468.1096","bl":"0.59","blz":"-0.53","sbl":"1.12","sblz":"0.21","gz":"-0.53","sgb":"0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2213378,"cgbl":13.59315591,"cgblzf":-0.26,"ltgbl":37.64049454,"ltgblzf":3.728362183755},{"dm":"000020","mc":"深华发A","oc":2,"occ":-331000,"gbl":42.55349268,"gblz":-21.55,"lbl":66.51104349,"ltz":19.372900335946,"dt":[{"c":"10040254","n":"武汉中恒新科技产业集团有限公司","gs":"11928.9894","sgs":"11928.9894","bl":"65.85","blz":"0.00","sbl":"65.85","sblz":"42.13","gz":"0.00","sgb":"42.13"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"120.5098","sgs":"153.6098","bl":"0.67","blz":"-0.18","sbl":"0.85","sblz":"0.43","gz":"-0.18","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-331000,"cgbl":42.55349268,"cgblzf":-21.55,"ltgbl":66.51104349,"ltgblzf":19.372900335946},{"dm":"000021","mc":"深科技","oc":18,"occ":2225303,"gbl":45.91748227,"gblz":25.57,"lbl":45.93427244,"ltz":56.407857811038,"dt":[{"c":"10653799","n":"中国电子有限公司","gs":"53855.8777","sgs":"53855.8777","bl":"34.52","blz":"0.00","sbl":"34.52","sblz":"34.51","gz":"0.00","sgb":"34.51"},{"c":"10015072","n":"博旭(香港)有限公司","gs":"10163.3181","sgs":"10501.9381","bl":"6.51","blz":"-0.22","sbl":"6.73","sblz":"6.51","gz":"-0.22","sgb":"6.73"},{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"2022.3812","sgs":"2022.3812","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1561.3315","sgs":"1490.3155","bl":"1.00","blz":"0.05","sbl":"0.96","sblz":"1.00","gz":"0.05","sgb":"0.95"},{"c":"10000196093","n":"广东恒坤发展投资基金有限公司","gs":"781.2942","sgs":"842.4242","bl":"0.50","blz":"-0.04","sbl":"0.54","sblz":"0.50","gz":"-0.04","sgb":"0.54"},{"c":"001071","n":"华安媒体互联网混合A","gs":"634.9660","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"608.4527","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"78103614","n":"广东恒健新兴产业投资基金管理有限公司-广东先进制造产业投资基金合伙企业(有限合伙)","gs":"605.4545","sgs":"605.4545","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"510500","n":"南方中证500ETF","gs":"575.6470","sgs":"855.2770","bl":"0.37","blz":"-0.18","sbl":"0.55","sblz":"0.37","gz":"-0.18","sgb":"0.55"},{"c":"007460","n":"华安成长创新混合A","gs":"272.5500","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"000854","n":"鹏华养老产业股票","gs":"172.8200","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"009062","n":"财通智慧成长混合A","gs":"119.9700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"000780","n":"鹏华医疗保健股票","gs":"112.0700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"014754","n":"华安景气优选混合A","gs":"95.5600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"011471","n":"鹏华致远成长混合A","gs":"41.3200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001601","n":"鑫元鑫新收益A","gs":"21.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009658","n":"汇丰晋信中小盘低波动股票A","gs":"9.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005949","n":"鑫元行业轮动A","gs":"4.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":2225303,"cgbl":45.91748227,"cgblzf":25.57,"ltgbl":45.93427244,"ltgblzf":56.407857811038},{"dm":"000023","mc":"*ST深天","oc":4,"occ":-1158100,"gbl":40.95959287,"gblz":-2.0,"lbl":40.96083832,"ltz":-25.562817719681,"dt":[{"c":"10707199","n":"广东君浩股权投资控股有限公司","gs":"3800.0000","sgs":"3800.0000","bl":"27.39","blz":"0.00","sbl":"27.39","sblz":"27.39","gz":"0.00","sgb":"27.39"},{"c":"10064227","n":"深圳市投资控股有限公司","gs":"820.6216","sgs":"820.6216","bl":"5.91","blz":"0.00","sbl":"5.91","sblz":"5.91","gz":"0.00","sgb":"5.91"},{"c":"10590798","n":"珠海市高腾企业管理股份有限公司","gs":"670.0000","sgs":"670.0000","bl":"4.83","blz":"0.00","sbl":"4.83","sblz":"4.83","gz":"0.00","sgb":"4.83"},{"c":"10706873","n":"佳兆业捷信物流(深圳)有限公司","gs":"392.7775","sgs":"392.7775","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.83","gz":"0.00","sgb":"2.83"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1158100,"cgbl":40.95959287,"cgblzf":-2.0,"ltgbl":40.96083832,"ltgblzf":-25.562817719681},{"dm":"000025","mc":"特力A","oc":7,"occ":-4223886,"gbl":56.44965025,"gblz":-50.18,"lbl":61.951208,"ltz":6.472303206997,"dt":[{"c":"10005214","n":"深圳市特发集团有限公司","gs":"20577.7921","sgs":"20479.8621","bl":"52.39","blz":"0.25","sbl":"52.14","sblz":"47.74","gz":"0.25","sgb":"47.49"},{"c":"10399149","n":"深圳远致富海珠宝产业投资企业(有限合伙)","gs":"3235.1702","sgs":"3661.2932","bl":"8.24","blz":"-1.08","sbl":"9.32","sblz":"7.51","gz":"-1.08","sgb":"8.59"},{"c":"78181486","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶出奇二号私募证券投资基金","gs":"120.0000","sgs":"120.0000","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"78099409","n":"南京盛泉恒元投资有限公司-盛泉恒元灵活配置8号私募证券投资基金","gs":"106.0000","sgs":"106.0000","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"512200","n":"南方中证房地产ETF","gs":"103.2175","sgs":"83.7475","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.24","gz":"0.05","sgb":"0.19"},{"c":"78132617","n":"南京盛泉恒元投资有限公司-盛泉恒元量化套利17号私募证券投资基金","gs":"102.0000","sgs":"102.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"10004774","n":"招商证券股份有限公司","gs":"88.9116","sgs":"90.2478","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.21","gz":"-0.00","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4223886,"cgbl":56.44965025,"cgblzf":-50.18,"ltgbl":61.951208,"ltgblzf":6.472303206997},{"dm":"000026","mc":"飞亚达","oc":2,"occ":2441500,"gbl":39.60913608,"gblz":1.5,"lbl":45.62605704,"ltz":5.651340996169,"dt":[{"c":"10021327","n":"中航国际控股有限公司","gs":"16297.7327","sgs":"16297.7327","bl":"44.95","blz":"-0.43","sbl":"45.38","sblz":"39.02","gz":"-0.43","sgb":"39.45"},{"c":"10529245","n":"国新投资有限公司","gs":"244.1500","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.58","gz":"0.67","sgb":"-0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2441500,"cgbl":39.60913608,"cgblzf":1.5,"ltgbl":45.62605704,"ltgblzf":5.651340996169},{"dm":"000027","mc":"深圳能源","oc":9,"occ":-42529771,"gbl":75.74316248,"gblz":-79.25,"lbl":75.74316248,"ltz":-3.930817610063,"dt":[{"c":"10064228","n":"深圳市人民政府国有资产监督管理委员会","gs":"208885.6782","sgs":"208885.6782","bl":"43.91","blz":"0.00","sbl":"43.91","sblz":"43.91","gz":"0.00","sgb":"43.91"},{"c":"10002262","n":"华能国际电力股份有限公司","gs":"119008.9991","sgs":"119008.9991","bl":"25.02","blz":"0.00","sbl":"25.02","sblz":"25.02","gz":"0.00","sgb":"25.02"},{"c":"10086488","n":"深圳市资本运营集团有限公司","gs":"22977.6207","sgs":"22977.6207","bl":"4.83","blz":"0.00","sbl":"4.83","sblz":"4.83","gz":"0.00","sgb":"4.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5444.8524","sgs":"5007.0808","bl":"1.14","blz":"0.09","sbl":"1.05","sblz":"1.14","gz":"0.09","sgb":"1.05"},{"c":"10005485","n":"广东电力发展股份有限公司","gs":"1512.0000","sgs":"1512.0000","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"510500","n":"南方中证500ETF","gs":"1188.2789","sgs":"1811.8989","bl":"0.25","blz":"-0.13","sbl":"0.38","sblz":"0.25","gz":"-0.13","sgb":"0.38"},{"c":"10064227","n":"深圳市投资控股有限公司","gs":"677.3476","sgs":"677.3476","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"10032557","n":"深圳市亿鑫投资有限公司","gs":"614.2505","sgs":"614.2505","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"008356","n":"中加科丰价值精选混合","gs":"30.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-42529771,"cgbl":75.74316248,"cgblzf":-79.25,"ltgbl":75.74316248,"ltgblzf":-3.930817610063},{"dm":"000028","mc":"国药一致","oc":19,"occ":-123677,"gbl":63.83049931,"gblz":-25.93,"lbl":74.31346292,"ltz":34.144116752812,"dt":[{"c":"10037149","n":"国药控股股份有限公司","gs":"23999.9991","sgs":"23999.9991","bl":"63.77","blz":"0.00","sbl":"63.77","sblz":"54.77","gz":"0.00","sgb":"54.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1525.3837","sgs":"1129.1439","bl":"4.15","blz":"1.08","sbl":"3.07","sblz":"3.56","gz":"1.08","sgb":"2.49"},{"c":"10038761","n":"中国医药对外贸易有限公司","gs":"532.3043","sgs":"532.3043","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"510.0032","sgs":"510.0032","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"003095","n":"中欧医疗健康混合A","gs":"457.1821","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"1.07","gz":"1.24","sgb":"-0.18"},{"c":"10144562","n":"富达基金(香港)有限公司-客户资金","gs":"229.7337","sgs":"229.7337","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70415939","n":"国联安基金-中国太平洋人寿保险股份有限公司-分红险-国联安基金中国太平洋人寿股票相对收益型(保额分红)单一资产管理计划","gs":"207.0000","sgs":"211.9927","bl":"0.56","blz":"-0.01","sbl":"0.58","sblz":"0.48","gz":"-0.01","sgb":"0.50"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"162.5700","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.38","gz":"0.44","sgb":"-0.06"},{"c":"257010","n":"国联安小盘精选混合","gs":"150.0300","sgs":"153.3700","bl":"0.41","blz":"-0.01","sbl":"0.42","sblz":"0.35","gz":"-0.01","sgb":"0.36"},{"c":"011876","n":"景顺长城医疗健康混合A","gs":"48.6000","sgs":"49.5200","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.11","gz":"-0.00","sgb":"0.12"},{"c":"003275","n":"国联安添利增长债券A","gs":"29.0000","sgs":"19.9900","bl":"0.08","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.04"},{"c":"006138","n":"国联安价值优选股票","gs":"10.3500","sgs":"10.1500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"8.1400","sgs":"8.1400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"920187","n":"中金丰裕稳健一年持有混合型A","gs":"4.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"1.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002622","n":"广发稳裕混合A","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071463","n":"中信建投智享灵动2号","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013583","n":"招商品质领航混合A","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71012928","n":"中信建投量化策略2号","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-123677,"cgbl":63.83049931,"cgblzf":-25.93,"ltgbl":74.31346292,"ltgblzf":34.144116752812},{"dm":"000029","mc":"深深房A","oc":3,"occ":3522955,"gbl":62.48791284,"gblz":0.56,"lbl":70.89756398,"ltz":-14.398848092153,"dt":[{"c":"10064227","n":"深圳市投资控股有限公司","gs":"56435.3838","sgs":"56435.3838","bl":"63.29","blz":"0.00","sbl":"63.29","sblz":"55.78","gz":"0.00","sgb":"55.78"},{"c":"10000167582","n":"深圳市国有股权经营管理有限公司","gs":"6428.8426","sgs":"6428.8426","bl":"7.21","blz":"0.00","sbl":"7.21","sblz":"6.35","gz":"0.00","sgb":"6.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"352.2955","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.35","gz":"0.40","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3522955,"cgbl":62.48791284,"cgblzf":0.56,"ltgbl":70.89756398,"ltgblzf":-14.398848092153},{"dm":"000030","mc":"富奥股份","oc":9,"occ":-7448514,"gbl":73.86058946,"gblz":-36.7,"lbl":76.01823998,"ltz":9.318181818182,"dt":[{"c":"10941255","n":"一汽股权投资(天津)有限公司","gs":"44199.5373","sgs":"44199.5373","bl":"26.12","blz":"1.02","sbl":"25.10","sblz":"25.38","gz":"1.02","sgb":"24.36"},{"c":"10145084","n":"吉林省天亿投资有限公司","gs":"33149.5386","sgs":"33149.5386","bl":"19.59","blz":"0.77","sbl":"18.82","sblz":"19.03","gz":"0.77","sgb":"18.27"},{"c":"10007296","n":"宁波华翔电子股份有限公司","gs":"25256.8785","sgs":"25256.8785","bl":"14.93","blz":"0.58","sbl":"14.34","sblz":"14.50","gz":"0.58","sgb":"13.92"},{"c":"10145083","n":"吉林省国有资本运营有限责任公司","gs":"18165.7489","sgs":"18165.7489","bl":"10.73","blz":"0.42","sbl":"10.32","sblz":"10.43","gz":"0.42","sgb":"10.01"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3426.0200","sgs":"3426.0200","bl":"2.02","blz":"0.08","sbl":"1.95","sblz":"1.97","gz":"0.08","sgb":"1.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1888.3016","sgs":"1113.4758","bl":"1.12","blz":"0.48","sbl":"0.63","sblz":"1.08","gz":"0.48","sgb":"0.60"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"850.9200","sgs":"850.9200","bl":"0.50","blz":"0.02","sbl":"0.48","sblz":"0.49","gz":"0.02","sgb":"0.47"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"850.9200","sgs":"850.9200","bl":"0.50","blz":"0.02","sbl":"0.48","sblz":"0.49","gz":"0.02","sgb":"0.47"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"850.9200","sgs":"850.9200","bl":"0.50","blz":"0.02","sbl":"0.48","sblz":"0.49","gz":"0.02","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-7448514,"cgbl":73.86058946,"cgblzf":-36.7,"ltgbl":76.01823998,"ltgblzf":9.318181818182},{"dm":"000031","mc":"大悦城","oc":9,"occ":-37241675,"gbl":72.00187585,"gblz":-67.57,"lbl":77.10000005,"ltz":-0.797872340426,"dt":[{"c":"10748884","n":"明毅有限公司","gs":"211213.8742","sgs":"211213.8742","bl":"52.77","blz":"0.00","sbl":"52.77","sblz":"49.28","gz":"0.00","sgb":"49.28"},{"c":"10062506","n":"中粮集团有限公司","gs":"85735.4140","sgs":"85735.4140","bl":"21.42","blz":"0.00","sbl":"21.42","sblz":"20.00","gz":"0.00","sgb":"20.00"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"6447.9900","sgs":"6447.9900","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2795.0835","sgs":"3064.1875","bl":"0.70","blz":"-0.07","sbl":"0.77","sblz":"0.65","gz":"-0.07","sgb":"0.72"},{"c":"512200","n":"南方中证房地产ETF","gs":"845.7800","sgs":"684.5500","bl":"0.21","blz":"0.04","sbl":"0.17","sblz":"0.20","gz":"0.04","sgb":"0.16"},{"c":"510500","n":"南方中证500ETF","gs":"808.0892","sgs":"1246.2492","bl":"0.20","blz":"-0.11","sbl":"0.31","sblz":"0.19","gz":"-0.11","sgb":"0.30"},{"c":"10000302486","n":"阿拉丁传奇科技有限公司","gs":"764.8300","sgs":"764.8300","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"009336","n":"平安中证500指数增强A","gs":"11.3400","sgs":"1.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001469","n":"广发金融地产联接A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-37241675,"cgbl":72.00187585,"cgblzf":-67.57,"ltgbl":77.10000005,"ltgblzf":-0.797872340426},{"dm":"000032","mc":"深桑达A","oc":90,"occ":5481778,"gbl":29.13658877,"gblz":77.42,"lbl":51.42386989,"ltz":64.069478908189,"dt":[{"c":"10021361","n":"中国中电国际信息服务有限公司","gs":"20265.0154","sgs":"20265.0154","bl":"31.43","blz":"0.00","sbl":"31.43","sblz":"17.81","gz":"0.00","sgb":"17.81"},{"c":"10014958","n":"中国电子进出口有限公司","gs":"3839.1238","sgs":"3839.1238","bl":"5.95","blz":"0.00","sbl":"5.95","sblz":"3.37","gz":"0.00","sgb":"3.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1330.9730","sgs":"2413.8411","bl":"2.06","blz":"-1.68","sbl":"3.74","sblz":"1.17","gz":"-1.68","sgb":"2.85"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"951.1058","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"0.84","gz":"1.48","sgb":"-0.64"},{"c":"377240","n":"摩根新兴动力混合A","gs":"509.4688","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.45","gz":"0.79","sgb":"-0.34"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"500.0000","sgs":"500.0000","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"516970","n":"广发中证基建工程ETF","gs":"419.3401","sgs":"582.7801","bl":"0.65","blz":"-0.25","sbl":"0.90","sblz":"0.37","gz":"-0.25","sgb":"0.62"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"352.9450","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.31","gz":"0.55","sgb":"-0.24"},{"c":"519005","n":"海富通股票混合","gs":"330.6100","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.29","gz":"0.51","sgb":"-0.22"},{"c":"700003","n":"平安策略先锋混合","gs":"315.1400","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.28","gz":"0.49","sgb":"-0.21"},{"c":"007725","n":"招商瑞文混合A","gs":"262.1868","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.23","gz":"0.41","sgb":"-0.18"},{"c":"377020","n":"摩根内需动力混合A","gs":"237.9900","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.21","gz":"0.37","sgb":"-0.16"},{"c":"375010","n":"摩根中国优势混合A","gs":"217.5300","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.19","gz":"0.34","sgb":"-0.15"},{"c":"010106","n":"华夏核心科技6个月定开混合A","gs":"208.0441","sgs":"267.4041","bl":"0.32","blz":"-0.09","sbl":"0.41","sblz":"0.18","gz":"-0.09","sgb":"0.27"},{"c":"014460","n":"平安品质优选混合A","gs":"198.3900","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.17","gz":"0.31","sgb":"-0.13"},{"c":"002148","n":"国寿安保稳惠混合","gs":"194.2500","sgs":"189.1500","bl":"0.30","blz":"0.01","sbl":"0.29","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"009024","n":"海富通科技创新混合C","gs":"186.0400","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.16","gz":"0.29","sgb":"-0.13"},{"c":"004390","n":"平安转型创新混合A","gs":"150.3340","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.13","gz":"0.23","sgb":"-0.10"},{"c":"001702","n":"东方创新科技混合","gs":"134.3800","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.12","gz":"0.21","sgb":"-0.09"},{"c":"015485","n":"平安策略优选1年持有混合A","gs":"125.6871","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.11","gz":"0.19","sgb":"-0.08"},{"c":"001313","n":"摩根智慧互联股票A","gs":"118.4534","sgs":"18.4289","bl":"0.18","blz":"0.16","sbl":"0.03","sblz":"0.10","gz":"0.16","sgb":"-0.05"},{"c":"009651","n":"海富通成长甄选混合A","gs":"110.2800","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.10","gz":"0.17","sgb":"-0.07"},{"c":"001411","n":"诺安创新驱动混合A","gs":"103.1200","sgs":"103.1200","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"011510","n":"国寿安保稳鑫一年持有混合A","gs":"100.0000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.09","gz":"0.16","sgb":"-0.07"},{"c":"378010","n":"摩根成长先锋混合A","gs":"97.6360","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.09","gz":"0.15","sgb":"-0.07"},{"c":"379010","n":"摩根中小盘混合A","gs":"94.6053","sgs":"17.2196","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.08","gz":"0.12","sgb":"-0.04"},{"c":"008084","n":"海富通先进制造股票C","gs":"90.6800","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.08","gz":"0.14","sgb":"-0.06"},{"c":"013323","n":"国寿安保盛泽三年持有期混合A","gs":"84.6835","sgs":"64.6835","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"001192","n":"摩根整合驱动混合A","gs":"79.4300","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"017488","n":"嘉实信息产业股票发起式A","gs":"78.6000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"002666","n":"前海开源沪港深创新成长混合A","gs":"78.5300","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"970009","n":"方正证券金立方一年持有期混合A","gs":"77.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"370024","n":"摩根核心优选混合A","gs":"72.6482","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.06","gz":"0.11","sgb":"-0.05"},{"c":"320001","n":"诺安平衡混合A","gs":"68.6783","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.06","gz":"0.11","sgb":"-0.05"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"66.4000","sgs":"92.9800","bl":"0.10","blz":"-0.04","sbl":"0.14","sblz":"0.06","gz":"-0.04","sgb":"0.10"},{"c":"013091","n":"摩根均衡优选混合A","gs":"65.6400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"001239","n":"长盛国企改革混合","gs":"65.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"002574","n":"招商瑞庆混合A","gs":"61.7400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.04"},{"c":"168002","n":"国寿安保策略精选混合A","gs":"58.6600","sgs":"52.2200","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011196","n":"摩根优势成长混合A","gs":"46.2791","sgs":"10.1074","bl":"0.07","blz":"0.06","sbl":"0.02","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"005738","n":"长城智能产业混合A","gs":"43.5200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"501097","n":"国寿安保科技创新混合(LOF)","gs":"41.0700","sgs":"47.9400","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"014811","n":"平安兴奕成长1年持有混合A","gs":"40.5300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.03"},{"c":"217001","n":"招商安泰偏股混合","gs":"40.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.03"},{"c":"000063","n":"长盛电子信息主题混合A","gs":"37.0833","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"501082","n":"博时科创主题灵活配置混合A","gs":"35.8100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"000328","n":"摩根转型动力混合A","gs":"33.4523","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"014781","n":"建信兴衡优选一年持有混合A","gs":"28.7100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"014352","n":"东方创新成长混合A","gs":"26.3600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"012102","n":"国寿安保低碳经济混合A","gs":"25.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"398011","n":"中海分红增利混合","gs":"24.6100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"017483","n":"财通资管数字经济混合发起式A","gs":"24.0400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"013842","n":"银华新锐成长混合A","gs":"23.4900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"009217","n":"博时荣丰回报灵活配置混合A","gs":"23.3800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"010942","n":"招商瑞乐6个月持有期混合A","gs":"23.3700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"013899","n":"摩根全景优势股票A","gs":"22.6360","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"001614","n":"东方区域发展混合","gs":"21.0000","sgs":"2.0500","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"003218","n":"前海开源祥和债券A","gs":"20.4200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"008044","n":"博远增强回报债券A","gs":"20.0000","sgs":"20.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005593","n":"摩根创新商业模式混合A","gs":"18.5638","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009598","n":"景顺长城科技创新三年定期开放灵活配置混合","gs":"18.0000","sgs":"9.4000","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"004321","n":"前海开源沪港深强国产业","gs":"17.8300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"016507","n":"长城数字经济混合A","gs":"16.7500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"000524","n":"摩根民生需求股票A","gs":"16.5038","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"012904","n":"摩根鑫睿优选一年持有混合","gs":"16.4066","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"012594","n":"招商瑞享1年持有期混合A","gs":"15.6300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011269","n":"中银证券优势制造股票A","gs":"13.9500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"160812","n":"长盛同益成长回报混合(LOF)","gs":"13.2500","sgs":"10.0300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001255","n":"长城改革红利混合A","gs":"13.1100","sgs":"6.9400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"350009","n":"天治研究驱动混合A","gs":"12.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009380","n":"富安达科技领航混合A","gs":"11.9500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"001209","n":"前海开源一带一路混合A","gs":"8.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"002213","n":"中海顺鑫混合","gs":"6.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004099","n":"前海开源沪港深景气行业精选混合","gs":"6.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"350002","n":"天治低碳经济混合","gs":"6.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004680","n":"前海开源裕瑞混合A","gs":"6.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970101","n":"兴证资管金麒麟兴享优选混合B","gs":"5.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005571","n":"中银证券新能源混合A","gs":"5.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001482","n":"摩根新兴服务股票A","gs":"4.7068","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010906","n":"博远优享混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"400023","n":"东方多策略灵活配置混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005167","n":"嘉实润泽量化定期混合","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004025","n":"融通收益增强债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350006","n":"天治稳健双盈债券","gs":"1.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006270","n":"汇安核心成长混合A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008884","n":"博远博锐混合A","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011514","n":"中海海誉混合A","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009918","n":"上银核心成长混合A","gs":"1.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009111","n":"博远双债增利混合A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005223","n":"广发中证基建工程ETF联接A","gs":"0.2200","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":90,"jgsbh":5481778,"cgbl":29.13658877,"cgblzf":77.42,"ltgbl":51.42386989,"ltgblzf":64.069478908189},{"dm":"000034","mc":"神州数码","oc":59,"occ":-78617747,"gbl":22.93937622,"gblz":-72.68,"lbl":27.91600297,"ltz":43.527803099362,"dt":[{"c":"10071362","n":"中国希格玛有限公司","gs":"6172.3720","sgs":"5953.4746","bl":"11.23","blz":"0.32","sbl":"10.91","sblz":"9.23","gz":"0.32","sgb":"8.91"},{"c":"10400014","n":"深圳市宝安建设投资集团有限公司","gs":"2626.1759","sgs":"2626.1759","bl":"4.78","blz":"-0.00","sbl":"4.78","sblz":"3.93","gz":"-0.00","sgb":"3.93"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1121.0682","sgs":"1640.9217","bl":"2.04","blz":"-0.78","sbl":"2.82","sblz":"1.68","gz":"-0.78","sgb":"2.45"},{"c":"78170316","n":"明世伙伴私募基金管理(珠海)有限公司-明世伙伴优选10号私募证券投资基金","gs":"823.1480","sgs":"823.1480","bl":"1.50","blz":"-0.00","sbl":"1.50","sblz":"1.23","gz":"-0.00","sgb":"1.23"},{"c":"70420812","n":"神州数码集团股份有限公司-2022年员工持股计划","gs":"612.2500","sgs":"612.2500","bl":"1.11","blz":"-0.00","sbl":"1.11","sblz":"0.92","gz":"-0.00","sgb":"0.92"},{"c":"010420","n":"民生加银成长优选股票A","gs":"600.0000","sgs":"600.0000","bl":"1.09","blz":"-0.00","sbl":"1.09","sblz":"0.90","gz":"-0.00","sgb":"0.90"},{"c":"70401206","n":"华夏人寿保险股份有限公司-分红-个险分红","gs":"461.9531","sgs":"0.0000","bl":"0.84","blz":"0.69","sbl":"0.15","sblz":"0.69","gz":"0.69","sgb":"-0.00"},{"c":"166301","n":"华商新趋势优选混合","gs":"389.2473","sgs":"446.3473","bl":"0.71","blz":"-0.09","sbl":"0.79","sblz":"0.58","gz":"-0.09","sgb":"0.67"},{"c":"000136","n":"民生加银策略精选混合A","gs":"380.0000","sgs":"380.0000","bl":"0.69","blz":"-0.00","sbl":"0.69","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"009659","n":"民生加银新动能一年定开混合A","gs":"250.0000","sgs":"250.0000","bl":"0.45","blz":"-0.00","sbl":"0.46","sblz":"0.37","gz":"-0.00","sgb":"0.37"},{"c":"070021","n":"嘉实主题新动力混合","gs":"200.5206","sgs":"329.7026","bl":"0.36","blz":"-0.19","sbl":"0.56","sblz":"0.30","gz":"-0.19","sgb":"0.49"},{"c":"010116","n":"民生加银新兴产业混合A","gs":"168.0000","sgs":"168.0000","bl":"0.31","blz":"-0.00","sbl":"0.31","sblz":"0.25","gz":"-0.00","sgb":"0.25"},{"c":"000985","n":"嘉实逆向策略股票","gs":"139.7516","sgs":"211.3786","bl":"0.25","blz":"-0.11","sbl":"0.36","sblz":"0.21","gz":"-0.11","sgb":"0.32"},{"c":"012466","n":"嘉实策略精选混合A","gs":"132.8230","sgs":"197.8930","bl":"0.24","blz":"-0.10","sbl":"0.34","sblz":"0.20","gz":"-0.10","sgb":"0.30"},{"c":"519644","n":"银河智联混合A","gs":"127.0000","sgs":"0.0000","bl":"0.23","blz":"0.19","sbl":"0.04","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"009596","n":"泰康创新成长混合A","gs":"109.5800","sgs":"0.0000","bl":"0.20","blz":"0.16","sbl":"0.04","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"009736","n":"汇添富稳健收益混合A","gs":"93.6300","sgs":"0.0000","bl":"0.17","blz":"0.14","sbl":"0.03","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"005310","n":"广发电子信息传媒股票A","gs":"92.9375","sgs":"45.0175","bl":"0.17","blz":"0.07","sbl":"0.10","sblz":"0.14","gz":"0.07","sgb":"0.07"},{"c":"017488","n":"嘉实信息产业股票发起式A","gs":"78.2100","sgs":"0.0000","bl":"0.14","blz":"0.12","sbl":"0.03","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"006058","n":"民生加银新兴成长混合","gs":"73.5000","sgs":"65.0000","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"011868","n":"中信建投远见回报A","gs":"65.0000","sgs":"100.0056","bl":"0.12","blz":"-0.05","sbl":"0.17","sblz":"0.10","gz":"-0.05","sgb":"0.15"},{"c":"006904","n":"泰康产业升级混合A","gs":"57.3200","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.02","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"501200","n":"民生加银科技创新混合(LOF)","gs":"49.0000","sgs":"45.0000","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"002574","n":"招商瑞庆混合A","gs":"38.6205","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"001468","n":"广发改革混合","gs":"37.3000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"005743","n":"长安裕隆混合A","gs":"35.0000","sgs":"15.0000","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"007853","n":"华商计算机行业量化股票发起式A","gs":"30.8700","sgs":"35.0200","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"013513","n":"长安先进制造混合A","gs":"30.0000","sgs":"12.0000","bl":"0.05","blz":"0.03","sbl":"0.03","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"001396","n":"建信互联网+产业升级股票","gs":"29.5300","sgs":"29.5300","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"014307","n":"嘉实多元动力混合A","gs":"24.8200","sgs":"35.1300","bl":"0.05","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"005412","n":"金信民长混合A","gs":"23.7200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011681","n":"汇添富均衡精选六个月持有混合A","gs":"20.4100","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"016029","n":"湘财成长优选一年持有期混合A","gs":"20.0019","sgs":"20.0019","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005341","n":"长安裕泰混合A","gs":"20.0000","sgs":"12.0000","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010008","n":"国联成长优选混合A","gs":"17.1100","sgs":"34.4200","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.05"},{"c":"000567","n":"广发聚祥灵活混合","gs":"15.8500","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005049","n":"长安鑫旺价值混合A","gs":"15.0000","sgs":"8.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"350009","n":"天治研究驱动混合A","gs":"13.6600","sgs":"6.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009380","n":"富安达科技领航混合A","gs":"13.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014526","n":"汇添富中盘潜力增长一年持有混合A","gs":"12.7400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"167002","n":"平安鼎越混合(LOF)A","gs":"12.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009537","n":"太平行业优选A","gs":"12.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"11.0000","sgs":"10.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"009048","n":"浦银科技创新优选混合","gs":"10.0000","sgs":"9.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012299","n":"浦银安裕回报一年持有期混合A","gs":"9.8100","sgs":"9.8100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011765","n":"兴银高端制造混合A","gs":"9.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012321","n":"东财云计算指数增强A","gs":"8.5650","sgs":"16.5800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"519127","n":"浦银盛世A","gs":"8.0200","sgs":"8.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000994","n":"建信睿盈灵活配置混合A","gs":"7.0000","sgs":"7.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"350002","n":"天治低碳经济混合","gs":"6.6600","sgs":"2.7900","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002085","n":"长盛互联网+混合A","gs":"5.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000757","n":"华富智慧城市灵活配置混合A","gs":"4.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"4.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015012","n":"浦银安弘回报一年持有混合A","gs":"3.5000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004274","n":"浦银安盛安恒回报定开混合A","gs":"3.0000","sgs":"2.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000788","n":"前海开源中国成长混合","gs":"2.8000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003799","n":"华安新泰利灵活配置混合A","gs":"2.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519175","n":"浦银经济带崛起混合A","gs":"2.5000","sgs":"2.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011798","n":"华安宁享6个月混合A","gs":"1.6500","sgs":"2.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":59,"jgsbh":-78617747,"cgbl":22.93937622,"cgblzf":-72.68,"ltgbl":27.91600297,"ltgblzf":43.527803099362},{"dm":"000035","mc":"中国天楹","oc":16,"occ":-105245486,"gbl":45.09274997,"gblz":-52.72,"lbl":46.38729618,"ltz":1.577909270217,"dt":[{"c":"10364401","n":"南通乾创投资有限公司","gs":"36618.8743","sgs":"38398.8743","bl":"14.93","blz":"-0.71","sbl":"15.63","sblz":"14.51","gz":"-0.71","sgb":"15.21"},{"c":"78034853","n":"中节能华禹基金管理有限公司-中节能华禹(镇江)绿色产业并购投资基金(有限合伙)","gs":"21124.7623","sgs":"21124.7623","bl":"8.61","blz":"0.00","sbl":"8.61","sblz":"8.37","gz":"0.00","sgb":"8.37"},{"c":"70400094","n":"中国平安人寿保险股份有限公司-分红-个险分红","gs":"9646.0102","sgs":"9646.0102","bl":"3.93","blz":"0.00","sbl":"3.93","sblz":"3.82","gz":"0.00","sgb":"3.82"},{"c":"10673486","n":"上海中平国瑀并购股权投资基金合伙企业(有限合伙)","gs":"9163.7097","sgs":"9163.7097","bl":"3.74","blz":"0.00","sbl":"3.74","sblz":"3.63","gz":"0.00","sgb":"3.63"},{"c":"10364402","n":"南通坤德投资有限公司","gs":"7534.5534","sgs":"7534.5534","bl":"3.07","blz":"0.00","sbl":"3.07","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10945097","n":"宁波梅山保税港区昊宇龙翔股权投资中心(有限合伙)","gs":"7329.4675","sgs":"7329.4675","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.90","gz":"0.00","sgb":"2.90"},{"c":"003567","n":"华夏行业景气混合A","gs":"4176.9953","sgs":"4176.9953","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"3724.0917","sgs":"3724.0917","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"10175686","n":"东源(天津)股权投资基金管理股份有限公司","gs":"3700.0000","sgs":"0.0000","bl":"1.51","blz":"1.47","sbl":"0.04","sblz":"1.47","gz":"1.47","sgb":"0.00"},{"c":"10053392","n":"长城人寿保险股份有限公司-自有资金","gs":"3000.0000","sgs":"4600.0000","bl":"1.22","blz":"-0.63","sbl":"1.86","sblz":"1.19","gz":"-0.63","sgb":"1.82"},{"c":"010699","n":"东方红创新趋势混合","gs":"1986.9000","sgs":"1753.5100","bl":"0.81","blz":"0.09","sbl":"0.72","sblz":"0.79","gz":"0.09","sgb":"0.69"},{"c":"000480","n":"东方红新动力混合A","gs":"1514.7200","sgs":"1347.8500","bl":"0.62","blz":"0.07","sbl":"0.55","sblz":"0.60","gz":"0.07","sgb":"0.53"},{"c":"003396","n":"东方红优享红利混合A","gs":"1498.4500","sgs":"1498.4500","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"169103","n":"东方红睿轩三年持有混合","gs":"1229.4757","sgs":"1206.9757","bl":"0.50","blz":"0.01","sbl":"0.49","sblz":"0.49","gz":"0.01","sgb":"0.48"},{"c":"001564","n":"东方红京东大数据混合A","gs":"1135.9685","sgs":"942.9100","bl":"0.46","blz":"0.08","sbl":"0.39","sblz":"0.45","gz":"0.08","sgb":"0.37"},{"c":"910021","n":"东方红启华三年持有混合A","gs":"420.0800","sgs":"360.0800","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.17","gz":"0.02","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-105245486,"cgbl":45.09274997,"cgblzf":-52.72,"ltgbl":46.38729618,"ltgblzf":1.577909270217},{"dm":"000036","mc":"华联控股","oc":7,"occ":-13296868,"gbl":35.4387305,"gblz":-36.38,"lbl":35.54072958,"ltz":-5.432098765432,"dt":[{"c":"10005247","n":"华联发展集团有限公司","gs":"41867.0959","sgs":"41867.0959","bl":"28.29","blz":"0.00","sbl":"28.29","sblz":"28.21","gz":"0.00","sgb":"28.21"},{"c":"10000279110","n":"杭州里仁股权投资合伙企业(有限合伙)","gs":"7209.5401","sgs":"7209.5401","bl":"4.87","blz":"0.00","sbl":"4.87","sblz":"4.86","gz":"0.00","sgb":"4.86"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1352.2300","sgs":"966.8300","bl":"0.91","blz":"0.26","sbl":"0.65","sblz":"0.91","gz":"0.26","sgb":"0.65"},{"c":"512200","n":"南方中证房地产ETF","gs":"780.4420","sgs":"628.4020","bl":"0.53","blz":"0.10","sbl":"0.42","sblz":"0.53","gz":"0.10","sgb":"0.42"},{"c":"10150081","n":"柳州瑞恒机电有限责任公司","gs":"669.8500","sgs":"723.8300","bl":"0.45","blz":"-0.04","sbl":"0.49","sblz":"0.45","gz":"-0.04","sgb":"0.49"},{"c":"10054326","n":"柳州佳力房地产开发有限责任公司","gs":"661.6300","sgs":"699.8300","bl":"0.45","blz":"-0.03","sbl":"0.47","sblz":"0.45","gz":"-0.03","sgb":"0.47"},{"c":"970041","n":"国海量化优选一年持有股票A","gs":"47.9500","sgs":"26.9700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-13296868,"cgbl":35.4387305,"cgblzf":-36.38,"ltgbl":35.54072958,"ltgblzf":-5.432098765432},{"dm":"000037","mc":"深南电A","oc":3,"occ":0,"gbl":23.88936455,"gblz":0.0,"lbl":42.48988262,"ltz":-3.990024937656,"dt":[{"c":"10013986","n":"深圳广聚实业有限公司","gs":"7366.6824","sgs":"7366.6824","bl":"21.74","blz":"0.00","sbl":"21.74","sblz":"12.22","gz":"0.00","sgb":"12.22"},{"c":"10016820","n":"深圳市能源集团有限公司","gs":"6510.6130","sgs":"6510.6130","bl":"19.21","blz":"0.00","sbl":"19.21","sblz":"10.80","gz":"0.00","sgb":"10.80"},{"c":"10737763","n":"美颐投资置业有限公司","gs":"522.3200","sgs":"522.3200","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"0.87","gz":"0.00","sgb":"0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":23.88936455,"cgblzf":0.0,"ltgbl":42.48988262,"ltgblzf":-3.990024937656},{"dm":"000039","mc":"中集集团","oc":10,"occ":-52283327,"gbl":15.98629727,"gblz":-66.97,"lbl":37.45814127,"ltz":8.096590909091,"dt":[{"c":"10015776","n":"香港中央结算(代理人)有限公司","gs":"315968.0842","sgs":"319051.5623","bl":"3.06","blz":"-1.34","sbl":"4.40","sblz":"1.30","gz":"-1.34","sgb":"2.64"},{"c":"10086488","n":"深圳市资本运营集团有限公司","gs":"52500.0000","sgs":"52500.0000","bl":"22.81","blz":"0.00","sbl":"22.81","sblz":"9.74","gz":"0.00","sgb":"9.74"},{"c":"10010619","n":"中远海运发展股份有限公司","gs":"8277.0123","sgs":"7580.4843","bl":"3.60","blz":"0.30","sbl":"3.29","sblz":"1.53","gz":"0.30","sgb":"1.23"},{"c":"78140201","n":"上海伊洛私募基金管理有限公司-君安9号伊洛私募证券投资基金","gs":"6447.2622","sgs":"6447.2622","bl":"2.80","blz":"0.00","sbl":"2.80","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"78058886","n":"上海伊洛私募基金管理有限公司-君行10号私募基金","gs":"4351.3922","sgs":"3752.6162","bl":"1.89","blz":"0.26","sbl":"1.63","sblz":"0.81","gz":"0.26","sgb":"0.55"},{"c":"78140914","n":"中信保诚人寿保险有限公司-分红账户","gs":"2959.9947","sgs":"2959.9947","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"78053311","n":"上海伊洛私募基金管理有限公司-君行4号私募基金","gs":"2918.9807","sgs":"2918.9807","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1647.0540","sgs":"1647.0540","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"67.7700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"008163","n":"南方标普红利低波50ETF联接A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-52283327,"cgbl":15.98629727,"cgblzf":-66.97,"ltgbl":37.45814127,"ltgblzf":8.096590909091},{"dm":"000040","mc":"*ST旭蓝","oc":2,"occ":-110900,"gbl":13.43209528,"gblz":-0.26,"lbl":18.83529705,"ltz":6.539509536785,"dt":[{"c":"10182445","n":"东旭集团有限公司","gs":"58041.9914","sgs":"58041.9914","bl":"14.78","blz":"0.00","sbl":"14.78","sblz":"10.54","gz":"0.00","sgb":"10.54"},{"c":"70407949","n":"前海开源基金-浦发银行-国民信托-国民信托·证通7号单一资金信托","gs":"4297.1601","sgs":"4297.1601","bl":"4.05","blz":"0.00","sbl":"4.05","sblz":"2.89","gz":"0.00","sgb":"2.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-110900,"cgbl":13.43209528,"cgblzf":-0.26,"ltgbl":18.83529705,"ltgblzf":6.539509536785},{"dm":"000042","mc":"中洲控股","oc":6,"occ":6668728,"gbl":72.15545015,"gblz":1.41,"lbl":72.24905817,"ltz":1.133501259446,"dt":[{"c":"10059637","n":"深圳中洲集团有限公司","gs":"34987.4513","sgs":"34987.4513","bl":"52.69","blz":"0.00","sbl":"52.69","sblz":"52.63","gz":"0.00","sgb":"52.63"},{"c":"10109497","n":"南昌联泰投资有限公司","gs":"5518.8952","sgs":"5518.8952","bl":"8.31","blz":"0.00","sbl":"8.31","sblz":"8.30","gz":"0.00","sgb":"8.30"},{"c":"10086488","n":"深圳市资本运营集团有限公司","gs":"3839.7786","sgs":"3839.7786","bl":"5.78","blz":"0.00","sbl":"5.78","sblz":"5.78","gz":"0.00","sgb":"5.78"},{"c":"78239735","n":"横琴广金美好基金管理有限公司-广金美好康托尔二号私募证券投资基金","gs":"2090.6858","sgs":"0.0000","bl":"3.15","blz":"3.14","sbl":"0.00","sblz":"3.14","gz":"3.14","sgb":"0.00"},{"c":"10065374","n":"深圳市联泰房地产开发有限公司","gs":"1074.3792","sgs":"1074.3792","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"10530767","n":"深圳市前海君至投资有限公司","gs":"460.0000","sgs":"460.0000","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":6668728,"cgbl":72.15545015,"cgblzf":1.41,"ltgbl":72.24905817,"ltgblzf":1.133501259446},{"dm":"000045","mc":"深纺织A","oc":4,"occ":1164300,"gbl":50.48478531,"gblz":0.46,"lbl":55.95278838,"ltz":-2.885482416592,"dt":[{"c":"10064227","n":"深圳市投资控股有限公司","gs":"23406.9436","sgs":"23406.9436","bl":"51.22","blz":"0.00","sbl":"51.22","sblz":"46.21","gz":"0.00","sgb":"46.21"},{"c":"10131123","n":"深圳市深超科技投资有限公司","gs":"1612.9032","sgs":"1612.9032","bl":"3.53","blz":"0.00","sbl":"3.53","sblz":"3.18","gz":"0.00","sgb":"3.18"},{"c":"10396983","n":"漳州市笑天创业投资有限公司","gs":"408.8800","sgs":"292.4500","bl":"0.89","blz":"0.25","sbl":"0.64","sblz":"0.81","gz":"0.25","sgb":"0.55"},{"c":"10000340378","n":"深圳市鹏康药业有限公司","gs":"142.9200","sgs":"142.9200","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.28","gz":"0.00","sgb":"0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1164300,"cgbl":50.48478531,"cgblzf":0.46,"ltgbl":55.95278838,"ltgblzf":-2.885482416592},{"dm":"000046","mc":"*ST泛海","oc":4,"occ":-23657496,"gbl":60.38038954,"gblz":-0.75,"lbl":60.40642051,"ltz":-16.0,"dt":[{"c":"10019974","n":"中国泛海控股集团有限公司","gs":"290755.5351","sgs":"290755.5351","bl":"55.98","blz":"0.00","sbl":"55.98","sblz":"55.96","gz":"0.00","sgb":"55.96"},{"c":"10012979","n":"泛海能源控股股份有限公司","gs":"12400.0000","sgs":"12400.0000","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"10511686","n":"林芝锦华投资管理有限公司","gs":"6111.1111","sgs":"6111.1111","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4481.9736","sgs":"6847.7232","bl":"0.86","blz":"-0.46","sbl":"1.32","sblz":"0.86","gz":"-0.46","sgb":"1.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-23657496,"cgbl":60.38038954,"cgblzf":-0.75,"ltgbl":60.40642051,"ltgblzf":-16.0},{"dm":"000048","mc":"京基智农","oc":22,"occ":-11296712,"gbl":75.98171734,"gblz":-1.36,"lbl":75.98171734,"ltz":29.747899159664,"dt":[{"c":"10106518","n":"京基集团有限公司","gs":"19919.1557","sgs":"19919.1557","bl":"38.07","blz":"0.00","sbl":"38.07","sblz":"38.07","gz":"0.00","sgb":"38.07"},{"c":"10018133","n":"深圳市京基时代实业有限公司","gs":"15618.3392","sgs":"15618.3392","bl":"29.85","blz":"0.00","sbl":"29.85","sblz":"29.85","gz":"0.00","sgb":"29.85"},{"c":"78174934","n":"深圳市券期资本管理有限公司-券期资本琨瑶3号私募证券投资基金","gs":"1554.0000","sgs":"1554.0000","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"2.97","gz":"0.00","sgb":"2.97"},{"c":"78230583","n":"武汉正奇资产管理有限公司-正奇资产稳健优选3号私募证券投资基金","gs":"1221.6200","sgs":"1221.6200","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"78170559","n":"深圳市券期资本管理有限公司-券期资本琨瑶8号私募证券投资基金","gs":"435.4788","sgs":"435.4788","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"380.2850","sgs":"332.3794","bl":"0.73","blz":"0.09","sbl":"0.64","sblz":"0.73","gz":"0.09","sgb":"0.64"},{"c":"519700","n":"交银主题优选混合A","gs":"314.9939","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"003857","n":"前海开源周期优选混合A","gs":"59.7058","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"630009","n":"华商稳定增利债券A","gs":"51.5813","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"519983","n":"长信量化先锋混合A","gs":"43.8800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"630007","n":"华商稳健双利债券A","gs":"42.3995","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"000969","n":"前海开源大安全混合","gs":"26.3804","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"163110","n":"申万菱信量化小盘股票(LOF)A","gs":"26.1200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"005273","n":"华商可转债债券A","gs":"21.0300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"017067","n":"申万菱信中证1000指数增强A","gs":"16.3772","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013193","n":"华商稳健添利一年持有混合A","gs":"8.1800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003016","n":"中金中证500指数增强A","gs":"5.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014077","n":"华商稳健汇利一年持有混合A","gs":"5.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002924","n":"华商瑞鑫定期开放债券","gs":"3.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005225","n":"广发量化多因子混合A","gs":"2.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002518","n":"民生加银鑫福混合A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-11296712,"cgbl":75.98171734,"cgblzf":-1.36,"ltgbl":75.98171734,"ltgblzf":29.747899159664},{"dm":"000049","mc":"德赛电池","oc":10,"occ":-33714135,"gbl":50.07948846,"gblz":-76.73,"lbl":50.09768538,"ltz":-0.229990800368,"dt":[{"c":"10000142181","n":"惠州市创新投资有限公司","gs":"6864.5596","sgs":"6864.5596","bl":"22.94","blz":"0.00","sbl":"22.94","sblz":"22.93","gz":"0.00","sgb":"22.93"},{"c":"10057225","n":"广东德赛集团有限公司","gs":"6595.3611","sgs":"6595.3611","bl":"22.04","blz":"0.00","sbl":"22.04","sblz":"22.03","gz":"0.00","sgb":"22.03"},{"c":"000689","n":"前海开源新经济混合A","gs":"531.0189","sgs":"578.5789","bl":"1.77","blz":"-0.16","sbl":"1.93","sblz":"1.77","gz":"-0.16","sgb":"1.93"},{"c":"001410","n":"信澳新能源产业股票A","gs":"257.3213","sgs":"311.2713","bl":"0.86","blz":"-0.18","sbl":"1.04","sblz":"0.86","gz":"-0.18","sgb":"1.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"205.3928","sgs":"281.6984","bl":"0.69","blz":"-0.25","sbl":"0.94","sblz":"0.69","gz":"-0.25","sgb":"0.94"},{"c":"005669","n":"前海开源公用事业股票","gs":"198.7675","sgs":"120.0500","bl":"0.66","blz":"0.26","sbl":"0.40","sblz":"0.66","gz":"0.26","sgb":"0.40"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"158.4713","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"70010401","n":"全国社保基金四零一组合","gs":"138.2500","sgs":"138.2500","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"580006","n":"东吴新经济混合A","gs":"22.1084","sgs":"12.3984","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"010495","n":"创金合信创新驱动股票A","gs":"21.8900","sgs":"21.8900","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-33714135,"cgbl":50.07948846,"cgblzf":-76.73,"ltgbl":50.09768538,"ltgblzf":-0.229990800368},{"dm":"000050","mc":"深天马A","oc":10,"occ":-7106767,"gbl":59.76529907,"gblz":-97.2,"lbl":61.82691507,"ltz":21.362586605081,"dt":[{"c":"10662681","n":"厦门金财产业发展有限公司","gs":"38961.0040","sgs":"38961.0040","bl":"16.40","blz":"0.00","sbl":"16.40","sblz":"15.85","gz":"0.00","sgb":"15.85"},{"c":"10021327","n":"中航国际控股有限公司","gs":"29156.7326","sgs":"29156.7326","bl":"12.27","blz":"0.00","sbl":"12.27","sblz":"11.86","gz":"0.00","sgb":"11.86"},{"c":"10000271594","n":"中航国际实业控股有限公司","gs":"20862.3272","sgs":"17209.7332","bl":"8.78","blz":"1.54","sbl":"7.24","sblz":"8.49","gz":"1.54","sgb":"6.95"},{"c":"10078357","n":"湖北省科技投资集团有限公司","gs":"19661.9812","sgs":"19661.9812","bl":"8.28","blz":"0.00","sbl":"8.28","sblz":"8.00","gz":"0.00","sgb":"8.00"},{"c":"10057469","n":"中国航空技术国际控股有限公司","gs":"17951.6146","sgs":"17951.6146","bl":"7.56","blz":"0.00","sbl":"7.56","sblz":"7.30","gz":"0.00","sgb":"7.30"},{"c":"10509041","n":"武汉光谷新技术产业投资有限公司","gs":"9935.2467","sgs":"9935.2467","bl":"4.18","blz":"0.00","sbl":"4.18","sblz":"4.04","gz":"0.00","sgb":"4.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4222.8083","sgs":"3939.9204","bl":"1.78","blz":"0.12","sbl":"1.66","sblz":"1.72","gz":"0.12","sgb":"1.60"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"3660.3221","sgs":"3463.4821","bl":"1.54","blz":"0.08","sbl":"1.46","sblz":"1.49","gz":"0.08","sgb":"1.41"},{"c":"10067865","n":"深圳市通产集团有限公司","gs":"2447.6273","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"1.00","gz":"1.03","sgb":"-0.03"},{"c":"004703","n":"南方兴盛先锋混合A","gs":"28.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-7106767,"cgbl":59.76529907,"cgblzf":-97.2,"ltgbl":61.82691507,"ltgblzf":21.362586605081},{"dm":"000055","mc":"方大集团","oc":2,"occ":0,"gbl":12.58931927,"gblz":0.0,"lbl":20.00269564,"ltz":1.902748414376,"dt":[{"c":"10003823","n":"深圳市邦林科技发展有限公司","gs":"11933.2846","sgs":"11933.2846","bl":"17.66","blz":"0.00","sbl":"17.66","sblz":"11.11","gz":"0.00","sgb":"11.11"},{"c":"10669887","n":"共青城时利和投资管理合伙企业(有限合伙)","gs":"1586.0609","sgs":"1586.0609","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"1.48","gz":"0.00","sgb":"1.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":12.58931927,"cgblzf":0.0,"ltgbl":20.00269564,"ltgblzf":1.902748414376},{"dm":"000056","mc":"*ST皇庭","oc":2,"occ":-147305222,"gbl":23.03808088,"gblz":-34.57,"lbl":30.84788526,"ltz":-7.956989247312,"dt":[{"c":"10422769","n":"深圳市皇庭产业控股有限公司","gs":"20212.6900","sgs":"20212.6900","bl":"22.37","blz":"0.00","sbl":"22.37","sblz":"16.70","gz":"0.00","sgb":"16.70"},{"c":"10196273","n":"深圳市皇庭投资管理有限公司","gs":"7665.4318","sgs":"21317.2440","bl":"8.48","blz":"-15.09","sbl":"23.57","sblz":"6.33","gz":"-15.09","sgb":"21.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-147305222,"cgbl":23.03808088,"cgblzf":-34.57,"ltgbl":30.84788526,"ltgblzf":-7.956989247312},{"dm":"000058","mc":"深赛格","oc":1,"occ":0,"gbl":56.54343746,"gblz":0.0,"lbl":70.69916219,"ltz":-17.594936708861,"dt":[{"c":"10003698","n":"深圳市赛格集团有限公司","gs":"69616.3182","sgs":"69616.3182","bl":"70.70","blz":"0.00","sbl":"70.70","sblz":"56.54","gz":"0.00","sgb":"56.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":56.54343746,"cgblzf":0.0,"ltgbl":70.69916219,"ltgblzf":-17.594936708861},{"dm":"000059","mc":"华锦股份","oc":18,"occ":-56887502,"gbl":54.22059101,"gblz":-163.56,"lbl":54.22059101,"ltz":9.411764705882,"dt":[{"c":"10001073","n":"北方华锦化学工业集团有限公司","gs":"43444.5409","sgs":"43444.5409","bl":"27.16","blz":"0.00","sbl":"27.16","sblz":"27.16","gz":"0.00","sgb":"27.16"},{"c":"10409445","n":"中兵投资管理有限责任公司","gs":"15927.2666","sgs":"15927.2666","bl":"9.96","blz":"0.00","sbl":"9.96","sblz":"9.96","gz":"0.00","sgb":"9.96"},{"c":"10197546","n":"振华石油控股有限公司","gs":"15860.1100","sgs":"15860.1100","bl":"9.92","blz":"0.00","sbl":"9.92","sblz":"9.92","gz":"0.00","sgb":"9.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3319.8670","sgs":"2626.6916","bl":"2.08","blz":"0.43","sbl":"1.64","sblz":"2.08","gz":"0.43","sgb":"1.64"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"2279.5747","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"1.43","gz":"1.43","sgb":"0.00"},{"c":"10199707","n":"科威特政府投资局","gs":"1798.5885","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"1.12","gz":"1.12","sgb":"0.00"},{"c":"70400246","n":"新华人寿保险股份有限公司-分红-个人分红-018L-FH002深","gs":"1486.8827","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.93","gz":"0.93","sgb":"0.00"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"869.9902","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"70415432","n":"基本养老保险基金一五零六一组合","gs":"778.1400","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"005660","n":"嘉实资源精选股票A","gs":"384.7090","sgs":"274.7390","bl":"0.24","blz":"0.07","sbl":"0.17","sblz":"0.24","gz":"0.07","sgb":"0.17"},{"c":"320020","n":"诺安策略精选股票A","gs":"212.6900","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"011429","n":"前海开源民裕进取","gs":"126.4200","sgs":"126.4200","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"009847","n":"圆信永丰研究精选A","gs":"85.0700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011588","n":"前海开源成份精选混合","gs":"43.1800","sgs":"43.1800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000066","n":"诺安鸿鑫混合A","gs":"42.2500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002137","n":"诺安利鑫灵活配置混合A","gs":"39.9200","sgs":"31.1000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"013781","n":"浙商汇金卓越配置一年持有混合(FOF)A","gs":"21.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009113","n":"浙商汇金卓越优选3个月","gs":"1.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-56887502,"cgbl":54.22059101,"cgblzf":-163.56,"ltgbl":54.22059101,"ltgblzf":9.411764705882},{"dm":"000060","mc":"中金岭南","oc":15,"occ":-38965508,"gbl":42.1773113,"gblz":-56.96,"lbl":42.18048537,"ltz":20.0,"dt":[{"c":"10012727","n":"广东省广晟控股集团有限公司","gs":"130440.7036","sgs":"130440.7036","bl":"34.90","blz":"0.00","sbl":"34.90","sblz":"34.90","gz":"0.00","sgb":"34.90"},{"c":"10421299","n":"中铜投资有限公司","gs":"6583.4300","sgs":"6583.4300","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4920.1684","sgs":"3681.7847","bl":"1.32","blz":"0.33","sbl":"0.99","sblz":"1.32","gz":"0.33","sgb":"0.99"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"3999.0000","sgs":"3999.0000","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10005752","n":"云南铜业股份有限公司","gs":"3289.4736","sgs":"3289.4736","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10072604","n":"广东广晟有色金属集团有限公司","gs":"3065.3662","sgs":"3065.3662","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"1698.5100","sgs":"1420.8100","bl":"0.45","blz":"0.07","sbl":"0.38","sblz":"0.45","gz":"0.07","sgb":"0.38"},{"c":"70420719","n":"嘉实资本-中铜投资有限公司-嘉实资本汇铜1号单一资产管理计划","gs":"1590.9119","sgs":"1590.9119","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"510500","n":"南方中证500ETF","gs":"1553.8817","sgs":"2434.2017","bl":"0.42","blz":"-0.24","sbl":"0.65","sblz":"0.42","gz":"-0.24","sgb":"0.65"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"209.6500","sgs":"225.5000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"013639","n":"光大保德信中证500指数增强A","gs":"149.4100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001484","n":"天弘新价值混合A","gs":"91.6700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"512260","n":"华安中证500低波ETF","gs":"20.9500","sgs":"22.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015889","n":"富国中证500基本面精选股票发起式A","gs":"19.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970188","n":"申万宏源双季增享6个月债券A","gs":"7.3000","sgs":"5.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-38965508,"cgbl":42.1773113,"cgblzf":-56.96,"ltgbl":42.18048537,"ltgblzf":20.0},{"dm":"000061","mc":"农产品","oc":8,"occ":-2704769,"gbl":68.35917146,"gblz":-0.41,"lbl":68.36027423,"ltz":0.877192982456,"dt":[{"c":"10787039","n":"深圳市食品物资集团有限公司","gs":"57691.7663","sgs":"57691.7663","bl":"34.00","blz":"0.00","sbl":"34.00","sblz":"34.00","gz":"0.00","sgb":"34.00"},{"c":"70400186","n":"富德生命人寿保险股份有限公司-万能H","gs":"22116.0311","sgs":"22116.0311","bl":"13.03","blz":"0.00","sbl":"13.03","sblz":"13.03","gz":"0.00","sgb":"13.03"},{"c":"70401469","n":"富德生命人寿保险股份有限公司-分红","gs":"21562.3559","sgs":"21562.3559","bl":"12.71","blz":"0.00","sbl":"12.71","sblz":"12.71","gz":"0.00","sgb":"12.71"},{"c":"70403037","n":"富德生命人寿保险股份有限公司-万能G","gs":"7183.3110","sgs":"7183.3110","bl":"4.23","blz":"0.00","sbl":"4.23","sblz":"4.23","gz":"0.00","sgb":"4.23"},{"c":"10179381","n":"深圳市人力资源和社会保障局","gs":"2018.3306","sgs":"2018.3306","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10931171","n":"深圳市深铁时代实业发展有限公司","gs":"2018.3306","sgs":"2018.3306","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1843.4400","sgs":"1843.4400","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1569.4965","sgs":"1839.9734","bl":"0.92","blz":"-0.16","sbl":"1.08","sblz":"0.92","gz":"-0.16","sgb":"1.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2704769,"cgbl":68.35917146,"cgblzf":-0.41,"ltgbl":68.36027423,"ltgblzf":0.877192982456},{"dm":"000062","mc":"深圳华强","oc":9,"occ":-6030808,"gbl":74.29082988,"gblz":-65.34,"lbl":74.38768427,"ltz":14.086814086814,"dt":[{"c":"10009311","n":"深圳华强集团有限公司","gs":"59904.5151","sgs":"59904.5151","bl":"57.35","blz":"0.00","sbl":"57.35","sblz":"57.28","gz":"0.00","sgb":"57.28"},{"c":"78235988","n":"华强集团-平安证券-21华强E1担保及信托财产专户","gs":"8000.0000","sgs":"8000.0000","bl":"7.66","blz":"0.00","sbl":"7.66","sblz":"7.65","gz":"0.00","sgb":"7.65"},{"c":"78235989","n":"华强集团-平安证券-21华强E2担保及信托财产专户","gs":"6100.0000","sgs":"6100.0000","bl":"5.84","blz":"0.00","sbl":"5.84","sblz":"5.83","gz":"0.00","sgb":"5.83"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1307.3750","sgs":"1307.3750","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1122.1581","sgs":"647.9885","bl":"1.07","blz":"0.45","sbl":"0.62","sblz":"1.07","gz":"0.45","sgb":"0.62"},{"c":"77012363","n":"海通证券股份有限公司约定购回专用账户","gs":"711.5000","sgs":"711.5000","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"550.2891","sgs":"779.2571","bl":"0.53","blz":"-0.22","sbl":"0.75","sblz":"0.53","gz":"-0.22","sgb":"0.75"},{"c":"010253","n":"兴银中证500指数增强A","gs":"5.2842","sgs":"0.2142","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005271","n":"安信恒利增强债券A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6030808,"cgbl":74.29082988,"cgblzf":-65.34,"ltgbl":74.38768427,"ltgblzf":14.086814086814},{"dm":"000063","mc":"中兴通讯","oc":304,"occ":-70251978,"gbl":36.08098298,"gblz":1329.82,"lbl":42.93603388,"ltz":25.908739365816,"dt":[{"c":"10009372","n":"中兴新通讯有限公司","gs":"96097.8400","sgs":"100787.8400","bl":"24.09","blz":"-1.18","sbl":"25.27","sblz":"20.25","gz":"-1.18","sgb":"21.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11691.9012","sgs":"11262.1404","bl":"2.94","blz":"0.11","sbl":"2.83","sblz":"2.47","gz":"0.11","sgb":"2.36"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"6224.2052","sgs":"6748.0025","bl":"1.56","blz":"-0.13","sbl":"1.70","sblz":"1.31","gz":"-0.13","sgb":"1.45"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"4500.7825","sgs":"4780.4825","bl":"1.13","blz":"-0.07","sbl":"1.20","sblz":"0.95","gz":"-0.07","sgb":"1.02"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4217.1534","sgs":"4217.1534","bl":"1.06","blz":"-0.00","sbl":"1.06","sblz":"0.89","gz":"-0.00","sgb":"0.89"},{"c":"10009284","n":"湖南南天集团有限公司","gs":"4151.6065","sgs":"4151.6065","bl":"1.04","blz":"-0.00","sbl":"1.04","sblz":"0.88","gz":"-0.00","sgb":"0.88"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"4016.0523","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.85","gz":"1.01","sgb":"-0.16"},{"c":"78110435","n":"深圳市投控资本有限公司-深圳投控共赢股权投资基金合伙企业(有限合伙)","gs":"3793.2108","sgs":"4303.2108","bl":"0.95","blz":"-0.13","sbl":"1.08","sblz":"0.80","gz":"-0.13","sgb":"0.93"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"3629.8084","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.77","gz":"0.91","sgb":"-0.15"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"1990.6983","sgs":"2314.7583","bl":"0.50","blz":"-0.08","sbl":"0.58","sblz":"0.42","gz":"-0.08","sgb":"0.50"},{"c":"000628","n":"大成高鑫股票A","gs":"1760.6432","sgs":"2239.0632","bl":"0.44","blz":"-0.12","sbl":"0.56","sblz":"0.37","gz":"-0.12","sgb":"0.49"},{"c":"005680","n":"财通资管价值成长混合A","gs":"1217.9205","sgs":"1325.0605","bl":"0.31","blz":"-0.03","sbl":"0.33","sblz":"0.26","gz":"-0.03","sgb":"0.28"},{"c":"003567","n":"华夏行业景气混合A","gs":"1157.6764","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.24","gz":"0.29","sgb":"-0.05"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"866.8351","sgs":"749.7151","bl":"0.22","blz":"0.03","sbl":"0.19","sblz":"0.18","gz":"0.03","sgb":"0.15"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"863.8000","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.18","gz":"0.22","sgb":"-0.03"},{"c":"010178","n":"大成企业能力驱动混合A","gs":"675.0721","sgs":"943.9721","bl":"0.17","blz":"-0.07","sbl":"0.24","sblz":"0.14","gz":"-0.07","sgb":"0.21"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"597.3605","sgs":"674.9405","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"512950","n":"华夏中证央企ETF","gs":"572.2340","sgs":"598.0540","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"512960","n":"博时央企结构调整ETF","gs":"564.0809","sgs":"619.3609","bl":"0.14","blz":"-0.01","sbl":"0.16","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"008276","n":"财通资管价值发现混合A","gs":"518.9855","sgs":"489.5935","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"040035","n":"华安逆向策略混合A","gs":"478.9301","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.02"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"463.6759","sgs":"487.9759","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"001538","n":"摩根科技前沿混合A","gs":"449.2300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.09","gz":"0.11","sgb":"-0.02"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"430.0000","sgs":"700.0000","bl":"0.11","blz":"-0.07","sbl":"0.18","sblz":"0.09","gz":"-0.07","sgb":"0.16"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"425.0570","sgs":"506.7770","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"423.7813","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.09","gz":"0.11","sgb":"-0.02"},{"c":"011692","n":"华安研究智选混合A","gs":"409.3500","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.02"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"400.2000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"016311","n":"中欧优质企业混合A","gs":"386.4700","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"001224","n":"中邮新思路灵活配置混合A","gs":"383.2854","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"090003","n":"大成蓝筹稳健混合A","gs":"382.7800","sgs":"340.7700","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"090007","n":"大成策略回报混合A","gs":"370.5412","sgs":"412.6612","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"008269","n":"大成睿享混合A","gs":"343.1759","sgs":"371.2506","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"011790","n":"建信创新驱动混合","gs":"340.1500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.01"},{"c":"001736","n":"圆信永丰优加生活","gs":"328.5400","sgs":"421.5970","bl":"0.08","blz":"-0.02","sbl":"0.11","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"012064","n":"圆信永丰兴诺","gs":"320.0000","sgs":"418.2223","bl":"0.08","blz":"-0.02","sbl":"0.11","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"010163","n":"财通资管价值精选一年持有期混合A","gs":"318.8765","sgs":"396.7565","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"090004","n":"大成精选增值混合A","gs":"312.2879","sgs":"372.5679","bl":"0.08","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.08"},{"c":"519008","n":"汇添富优势精选混合","gs":"301.9930","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.01"},{"c":"010413","n":"财通资管宸瑞一年持有期混合A","gs":"301.1692","sgs":"431.0792","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.06","gz":"-0.03","sgb":"0.10"},{"c":"006751","n":"富国互联科技股票A","gs":"283.2201","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"000308","n":"建信创新中国混合","gs":"279.3900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"009892","n":"富国成长策略混合A","gs":"276.7041","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"501079","n":"大成科创主题混合(LOF)A","gs":"271.5800","sgs":"307.2800","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"271.3681","sgs":"273.6881","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"050001","n":"博时价值增长混合","gs":"270.0900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"008271","n":"大成优势企业混合A","gs":"265.6724","sgs":"378.0295","bl":"0.07","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.08"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"258.3000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"010929","n":"大成核心价值甄选混合A","gs":"255.0257","sgs":"337.9057","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"160910","n":"大成创新成长混合(LOF)A","gs":"237.5764","sgs":"237.5764","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"007777","n":"中邮研究精选混合","gs":"229.9978","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"501188","n":"汇添富核心精选混合(LOF)","gs":"228.8700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"003853","n":"金鹰信息产业股票A","gs":"226.5800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"008934","n":"大成科技消费股票A","gs":"224.7200","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"219.3800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"012473","n":"大成成长回报六个月持有混合A","gs":"216.5373","sgs":"246.0473","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"71067971","n":"中信建投建信1号","gs":"210.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"009998","n":"摩根慧见两年持有期混合","gs":"190.3500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"012688","n":"长安成长优选混合A","gs":"190.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"007725","n":"招商瑞文混合A","gs":"189.0787","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"202011","n":"南方优选价值混合A","gs":"172.5792","sgs":"190.8992","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001070","n":"建信信息产业股票A","gs":"167.6300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"002620","n":"中邮未来新蓝筹灵活配置混合","gs":"166.6200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"008314","n":"摩根慧选成长股票A","gs":"166.4926","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"004958","n":"圆信永丰优享生活","gs":"166.1600","sgs":"199.8700","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"519670","n":"银河行业混合A","gs":"156.2500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"150103","n":"银河银泰混合","gs":"150.2000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"011663","n":"华安研究驱动混合A","gs":"147.0400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"014199","n":"建信沃信一年持有混合A","gs":"142.1308","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"140.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"010112","n":"广发研究精选股票A","gs":"140.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"001476","n":"中银智能制造股票A","gs":"139.7000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"010371","n":"大成成长进取混合A","gs":"139.3940","sgs":"158.5540","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001126","n":"摩根卓越制造股票A","gs":"135.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"000173","n":"汇添富美丽30混合A","gs":"130.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"130.0000","sgs":"210.0000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"001702","n":"东方创新科技混合","gs":"123.8914","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009994","n":"嘉实创新先锋混合A","gs":"123.0700","sgs":"33.4100","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"012184","n":"大成创新趋势混合A","gs":"121.5600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010132","n":"南方创新成长混合A","gs":"116.2271","sgs":"76.2300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"006371","n":"长安鑫盈混合A","gs":"116.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"519017","n":"大成积极成长混合A","gs":"114.9900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"050201","n":"博时价值增长贰号","gs":"114.9200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"519909","n":"华安安顺灵活配置混合A","gs":"114.7900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"370027","n":"摩根智选30混合A","gs":"114.5540","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"012987","n":"嘉合锦明混合A","gs":"114.5100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"016840","n":"博道惠泰优选混合A","gs":"113.1100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"71070528","n":"中信建投建信6号","gs":"111.3845","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"002148","n":"国寿安保稳惠混合","gs":"110.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"009069","n":"大成睿鑫股票A","gs":"107.6300","sgs":"131.2700","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"000601","n":"华宝创新优选混合","gs":"106.7600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"040025","n":"华安科技动力混合A","gs":"102.4900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"101.8740","sgs":"103.7640","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"090015","n":"大成内需增长混合A","gs":"98.8527","sgs":"68.9827","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"410001","n":"华富竞争力优选混合A","gs":"97.1300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008245","n":"圆信永丰致优A","gs":"95.0000","sgs":"110.3300","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160919","n":"大成产业升级股票(LOF)A","gs":"94.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"090013","n":"大成竞争优势混合A","gs":"89.3200","sgs":"102.6700","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013853","n":"大成匠心卓越三年持有混合A","gs":"87.8700","sgs":"115.5700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"121003","n":"国投瑞银核心企业混合","gs":"86.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013661","n":"华安研究领航混合A","gs":"84.6300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012073","n":"华安均衡优选混合A","gs":"83.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"161225","n":"国投瑞银瑞盈混合(LOF)A","gs":"79.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519679","n":"银河主题混合A","gs":"78.0200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005825","n":"申万菱信智能驱动股票A","gs":"76.4600","sgs":"76.4600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015357","n":"摩根慧享成长混合A","gs":"76.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"161232","n":"国投瑞银瑞盛混合(LOF)A","gs":"74.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"160718","n":"嘉实多利收益债券A","gs":"74.0100","sgs":"47.1500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"378010","n":"摩根成长先锋混合A","gs":"73.9100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001008","n":"工银国企改革股票","gs":"72.6800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"70.1001","sgs":"76.1301","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010469","n":"圆信永丰聚优A","gs":"70.0000","sgs":"93.6000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010898","n":"银河产业动力混合A","gs":"70.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"000823","n":"银华高端制造业混合A","gs":"69.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"68.0300","sgs":"62.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010473","n":"华富安华债券A","gs":"68.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"008962","n":"建信科技创新混合A","gs":"66.2200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"008326","n":"东财通信A","gs":"62.4800","sgs":"63.4500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014311","n":"大成优质精选混合A","gs":"60.2500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"005630","n":"华安研究精选混合A","gs":"58.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002064","n":"华富产业升级灵活配置混合A","gs":"57.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014611","n":"富国核心科技12个月持有期混合A","gs":"56.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015564","n":"大成弘远回报一年持有混合A","gs":"56.0400","sgs":"69.1900","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"009891","n":"融通产业趋势臻选股票A","gs":"55.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008274","n":"大成行业先锋混合A","gs":"55.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001072","n":"华安智能装备主题股票A","gs":"54.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011834","n":"大成投资严选六月持有混合A","gs":"54.5100","sgs":"91.6300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"860016","n":"光大阳光启明星创新驱动混合A","gs":"52.5700","sgs":"33.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159807","n":"易方达中证科技50ETF","gs":"51.8336","sgs":"50.0436","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010460","n":"兴业研究精选混合A","gs":"51.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006424","n":"嘉合锦程混合A","gs":"50.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"020009","n":"国泰金鹏蓝筹价值混合","gs":"50.0100","sgs":"23.7000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004959","n":"圆信永丰优悦生活","gs":"50.0000","sgs":"59.9100","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013323","n":"国寿安保盛泽三年持有期混合A","gs":"50.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001716","n":"工银新趋势灵活配置混合A","gs":"48.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014859","n":"大成慧心优选一年持有混合A","gs":"46.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159811","n":"博时中证5G产业50ETF","gs":"45.8652","sgs":"49.7652","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"45.4500","sgs":"51.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"090006","n":"大成2020生命周期混合A","gs":"44.0700","sgs":"41.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008635","n":"华安科技创新混合A","gs":"43.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"42.0320","sgs":"78.7020","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005743","n":"长安裕隆混合A","gs":"42.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013665","n":"银河成长优选一年持有混合A","gs":"41.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"41.0700","sgs":"35.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"40.9870","sgs":"31.8670","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001749","n":"招商中国机遇股票A","gs":"40.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014878","n":"华安价值驱动一年持有混合A","gs":"40.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011001","n":"中邮兴荣价值一年持有期混合","gs":"40.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072716","n":"中信建投稳利兴益1号","gs":"39.7900","sgs":"8.2600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014653","n":"建信卓越成长一年持有混合A","gs":"39.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007203","n":"银河新动能混合A","gs":"38.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001143","n":"华商量化进取混合","gs":"37.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011033","n":"南方宝恒混合A","gs":"37.3700","sgs":"66.4500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"35.4500","sgs":"37.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016375","n":"招商裕泰混合","gs":"34.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007415","n":"南方致远混合A","gs":"34.1406","sgs":"63.9406","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"015010","n":"嘉合锦鑫混合A","gs":"34.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013513","n":"长安先进制造混合A","gs":"33.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159909","n":"招商深证TMT50ETF","gs":"32.5436","sgs":"29.7936","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168002","n":"国寿安保策略精选混合A","gs":"32.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010656","n":"华商均衡30混合","gs":"30.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004225","n":"国寿安保稳诚混合A","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"210001","n":"金鹰成份优选混合","gs":"29.4580","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"28.1500","sgs":"33.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016524","n":"招商均衡成长混合A","gs":"27.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011629","n":"银河核心优势混合A","gs":"27.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"26.7500","sgs":"21.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007305","n":"国联安新科技混合","gs":"26.7000","sgs":"17.9600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001106","n":"华商健康生活混合","gs":"26.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016623","n":"银华卓信成长精选混合A","gs":"25.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011516","n":"嘉实浦盈一年持有期混合A","gs":"25.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000609","n":"华商新量化混合A","gs":"24.5850","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"630005","n":"华商动态阿尔法混合","gs":"24.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519642","n":"银河智造混合A","gs":"24.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007737","n":"诺德研发创新100","gs":"23.8100","sgs":"30.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007113","n":"永赢高端制造A","gs":"23.5100","sgs":"14.0700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009432","n":"德邦科技创新一年定开混合A","gs":"23.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010541","n":"国寿安保稳和6个月持有期混合A","gs":"22.9907","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006122","n":"华安低碳生活混合A","gs":"22.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014175","n":"工银价值成长混合A","gs":"21.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012200","n":"新华鑫科技3个月滚动持有灵活配置混合A","gs":"21.6500","sgs":"17.6100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515920","n":"博时智能消费ETF","gs":"21.2500","sgs":"22.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"21.0620","sgs":"26.7920","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516260","n":"华夏中证物联网主题ETF","gs":"20.8100","sgs":"21.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"20.1812","sgs":"21.5312","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069072","n":"中信建投安享增利1号","gs":"20.0500","sgs":"8.2500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007074","n":"国寿安保新蓝筹混合","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"501097","n":"国寿安保科技创新混合(LOF)","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000368","n":"汇添富沪深300安中指数A","gs":"19.8728","sgs":"23.1428","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002945","n":"大成盛世精选混合A","gs":"19.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014352","n":"东方创新成长混合A","gs":"18.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005341","n":"长安裕泰混合A","gs":"18.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015320","n":"长江新兴产业混合型发起式A","gs":"18.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011681","n":"汇添富均衡精选六个月持有混合A","gs":"17.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002932","n":"圆信永丰强化收益A","gs":"17.0000","sgs":"24.8000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016761","n":"嘉合锦荣混合A","gs":"16.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001808","n":"银华互联网主题灵活配置混合A","gs":"15.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515200","n":"申万菱信中证研发创新100ETF","gs":"15.5200","sgs":"15.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014094","n":"南方誉盈一年持有混合A","gs":"15.2200","sgs":"34.7200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005049","n":"长安鑫旺价值混合A","gs":"14.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501073","n":"华安智联混合(LOF)A","gs":"14.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011367","n":"创金合信群力一年定开混合(MOM)A","gs":"14.1200","sgs":"17.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014697","n":"南方誉稳一年持有混合A","gs":"14.0600","sgs":"21.5500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090009","n":"大成行业轮动混合A","gs":"13.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013463","n":"大成致远优势一年持有期混合A","gs":"13.7900","sgs":"15.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"13.3800","sgs":"14.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002628","n":"招商安博灵活配置混合A","gs":"13.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004772","n":"国寿安保稳泰一年定开混合A","gs":"13.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"762001","n":"国金国鑫发起A","gs":"12.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050016","n":"博时宏观回报债券A/B","gs":"12.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"630016","n":"华商价值共享混合发起式","gs":"12.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011330","n":"鹏华精选群英一年持有期混合MOM","gs":"11.2300","sgs":"10.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001209","n":"前海开源一带一路混合A","gs":"11.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001421","n":"南方量化成长股票A","gs":"11.0000","sgs":"11.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016119","n":"华富时代锐选混合A","gs":"10.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009347","n":"国联价值成长6个月持有混合A","gs":"10.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005090","n":"嘉合睿金混合发起式A","gs":"10.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009048","n":"浦银安盛科技创新优选混合","gs":"10.0000","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002681","n":"金鹰元和混合A","gs":"9.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001534","n":"华宝万物互联混合A","gs":"9.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004512","n":"海富通沪深300增强C","gs":"9.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"9.3200","sgs":"9.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011015","n":"嘉合锦元回报混合A","gs":"9.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"8.9355","sgs":"8.4855","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"8.8803","sgs":"10.5903","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005080","n":"海富通量化多因子混合C","gs":"8.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002103","n":"招商康泰混合","gs":"8.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71054941","n":"中信建投龙鑫1号","gs":"8.2400","sgs":"8.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003663","n":"鹏华兴泰定期开放混合","gs":"8.0300","sgs":"12.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010934","n":"国寿安保稳福6个月持有期混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010984","n":"国寿安保稳安混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004279","n":"国寿安保稳荣混合A","gs":"7.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512970","n":"平安粤港澳大湾区发展主题ETF","gs":"7.3555","sgs":"7.0955","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014558","n":"华商品质慧选混合A","gs":"7.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012221","n":"瑞达行业轮动A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004809","n":"前海联合润丰混合A","gs":"6.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008830","n":"海富通安益对冲混合C","gs":"6.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000142","n":"融通增强收益债券A","gs":"6.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010188","n":"中欧添益一年混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159701","n":"招商中证物联网主题ETF","gs":"5.5900","sgs":"8.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159895","n":"易方达中证物联网主题ETF","gs":"5.5600","sgs":"7.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013985","n":"融通稳健增利6个月持有期混合A","gs":"5.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011144","n":"华安汇宏精选混合A","gs":"5.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008086","n":"华夏中证5G通信主题ETF联接A","gs":"5.3500","sgs":"7.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015235","n":"国寿安保稳泽两年持有期混合A","gs":"5.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005357","n":"富国国企改革灵活配置混合","gs":"5.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159913","n":"交银深证300价值ETF","gs":"5.2600","sgs":"5.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001681","n":"新华积极价值灵活配置混合A","gs":"5.2300","sgs":"3.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970036","n":"华安证券睿赢一年持有A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519127","n":"浦银盛世A","gs":"5.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001148","n":"申万菱信多策略灵活配置混合A","gs":"4.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"4.8200","sgs":"5.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005169","n":"华泰保兴策略精选A","gs":"4.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011395","n":"博时恒元6个月持有期混合A","gs":"4.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012991","n":"大成民享安盈一年持有混合A","gs":"4.5100","sgs":"3.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"4.1100","sgs":"4.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010646","n":"融通价值趋势混合A","gs":"4.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000844","n":"南方绝对收益策略定开混合发起","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001334","n":"南方利鑫灵活配置混合A","gs":"3.9900","sgs":"8.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003842","n":"中邮景泰灵活配置混合A","gs":"3.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517660","n":"天弘中证沪港深物联网主题ETF","gs":"3.3200","sgs":"4.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"3.2400","sgs":"3.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010807","n":"融通稳信增益6个月持有期混合A","gs":"3.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"3.1003","sgs":"3.1003","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"350007","n":"天治趋势精选混合","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015759","n":"国投瑞银兴顺3个月持有期混合(FOF)A","gs":"2.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519223","n":"海富通欣荣混合C","gs":"2.8300","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016797","n":"嘉实双利债券A","gs":"2.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009925","n":"博时恒利6个月持有期债券A","gs":"2.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015104","n":"博道研究恒选混合A","gs":"2.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015047","n":"富安达稳健配置6个月持有期混合","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161624","n":"融通可转债债券A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071183","n":"中信建投扬帆私享2号","gs":"2.2800","sgs":"1.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010813","n":"华安添益一年持有混合A","gs":"2.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011149","n":"创金合信ESG责任投资股票A","gs":"2.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519228","n":"海富通欣享混合C","gs":"2.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004025","n":"融通收益增强债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011816","n":"融通多元收益一年持有期混合","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005588","n":"长安裕腾混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519175","n":"浦银经济带崛起混合A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070496","n":"中信建投扬帆私享1号","gs":"1.8200","sgs":"1.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001709","n":"华富物联世界灵活配置混合A","gs":"1.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015246","n":"国投瑞银兴源6个月定开混合(FOF)A","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065976","n":"中信建投扬帆远航长峰尊享","gs":"1.7000","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001899","n":"东海社会安全","gs":"1.5300","sgs":"1.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003331","n":"博时乐臻定开混合","gs":"1.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006876","n":"国投瑞银稳健养老目标一年持有混合(FOF)A","gs":"1.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010078","n":"博时恒荣一年混合A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009268","n":"创金合信稳健增利6个月持有期A","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010940","n":"大成安享得利六月持有混合A","gs":"1.2400","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900017","n":"中信证券增益十八个月A","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71057539","n":"金元鑫灏1号","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.7200","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014715","n":"国投瑞银积极养老目标五年持有混合发起式(FOF)","gs":"0.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009387","n":"嘉实稳福混合A","gs":"0.5200","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001430","n":"中邮乐享收益灵活配置混合A","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007815","n":"嘉实新兴科技100ETF联接A","gs":"0.4200","sgs":"0.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069525","n":"中信建投扬帆远航精选1号","gs":"0.3100","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009460","n":"安信禧悦稳健养老一年持有混合(FOF)A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008837","n":"融通通益混合","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008399","n":"华泰柏瑞中证科技100ETF联接A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"290010","n":"泰信中证200指数","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519706","n":"交银深证300价值ETF联接","gs":"0.0900","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012655","n":"博时5G50ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":304,"jgsbh":-70251978,"cgbl":36.08098298,"cgblzf":1329.82,"ltgbl":42.93603388,"ltgblzf":25.908739365816},{"dm":"000065","mc":"北方国际","oc":17,"occ":2845028,"gbl":58.95119076,"gblz":-65.15,"lbl":65.22992075,"ltz":84.848484848485,"dt":[{"c":"10005440","n":"中国北方工业有限公司","gs":"43187.2107","sgs":"43187.2107","bl":"47.70","blz":"-0.00","sbl":"47.71","sblz":"43.11","gz":"-0.00","sgb":"43.11"},{"c":"10318374","n":"北方工业科技有限公司","gs":"12535.0662","sgs":"12535.0662","bl":"3.20","blz":"-0.00","sbl":"3.20","sblz":"2.89","gz":"-0.00","sgb":"2.89"},{"c":"10005295","n":"江苏悦达集团有限公司","gs":"4550.5294","sgs":"5243.9094","bl":"5.03","blz":"-0.77","sbl":"5.79","sblz":"4.54","gz":"-0.77","sgb":"5.31"},{"c":"10409445","n":"中兵投资管理有限责任公司","gs":"3001.0711","sgs":"3001.0711","bl":"3.31","blz":"-0.00","sbl":"3.32","sblz":"3.00","gz":"-0.00","sgb":"3.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2844.1311","sgs":"0.0000","bl":"3.14","blz":"3.14","sbl":"0.00","sblz":"2.84","gz":"3.14","sgb":"-0.30"},{"c":"10049329","n":"西安北方惠安化学工业有限公司","gs":"1992.8789","sgs":"1992.8789","bl":"2.20","blz":"-0.00","sbl":"2.20","sblz":"1.99","gz":"-0.00","sgb":"1.99"},{"c":"006289","n":"华夏养老2040三年持有混合(FOF)A","gs":"165.6500","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.17","gz":"0.18","sgb":"-0.02"},{"c":"006620","n":"华夏养老2045三年持有混合(FOF)A","gs":"157.4713","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.16","gz":"0.17","sgb":"-0.02"},{"c":"014568","n":"华夏聚盛优选一年持有混合(FOF)A","gs":"113.9303","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.11","gz":"0.13","sgb":"-0.01"},{"c":"015682","n":"华夏福源养老目标2045三年持有混合发起式(FOF)A","gs":"61.4700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"002681","n":"金鹰元和混合A","gs":"23.1500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"004720","n":"华夏睿磐泰茂混合A","gs":"16.5800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004202","n":"华夏泰兴混合A","gs":"15.3050","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014761","n":"金鹰民稳混合A","gs":"14.4800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"011745","n":"华夏养老2055五年持有混合(FOF)A","gs":"9.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013467","n":"华夏安盈稳健养老目标一年持有混合(FOF)A","gs":"6.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016079","n":"华夏福泽养老目标2035三年持有混合发起式(FOF)A","gs":"2.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":2845028,"cgbl":58.95119076,"cgblzf":-65.15,"ltgbl":65.22992075,"ltgblzf":84.848484848485},{"dm":"000066","mc":"中国长城","oc":23,"occ":-103012995,"gbl":46.09635804,"gblz":-49.91,"lbl":47.25368865,"ltz":21.372549019608,"dt":[{"c":"10653799","n":"中国电子有限公司","gs":"126920.3475","sgs":"126920.3475","bl":"38.63","blz":"0.00","sbl":"38.63","sblz":"37.68","gz":"0.00","sgb":"37.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7150.5774","sgs":"7074.6977","bl":"2.27","blz":"0.02","sbl":"2.25","sblz":"2.22","gz":"0.02","sgb":"2.19"},{"c":"10000001484","n":"产业投资基金有限责任公司","gs":"5730.6590","sgs":"5730.6590","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"10665238","n":"国华基金","gs":"2995.8460","sgs":"2995.8460","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10000068270","n":"国新双百壹号(杭州)股权投资合伙企业(有限合伙)","gs":"2865.3295","sgs":"2538.6595","bl":"0.91","blz":"0.10","sbl":"0.81","sblz":"0.89","gz":"0.10","sgb":"0.78"},{"c":"512660","n":"国泰中证军工ETF","gs":"2007.3178","sgs":"1941.9178","bl":"0.64","blz":"0.02","sbl":"0.62","sblz":"0.62","gz":"0.02","sgb":"0.60"},{"c":"10000291829","n":"杭州新同股权投资合伙企业(有限合伙)","gs":"1432.6647","sgs":"1432.6647","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"001071","n":"华安媒体互联网混合A","gs":"1021.9500","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"-0.01"},{"c":"519674","n":"银河创新混合A","gs":"1000.0000","sgs":"800.0000","bl":"0.32","blz":"0.06","sbl":"0.25","sblz":"0.31","gz":"0.06","sgb":"0.25"},{"c":"159638","n":"嘉实中证智选航空航天科技ETF","gs":"420.4800","sgs":"444.6200","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"210002","n":"金鹰红利价值混合A","gs":"337.0028","sgs":"88.0000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.10","gz":"0.08","sgb":"0.03"},{"c":"040025","n":"华安科技动力混合A","gs":"307.7946","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"001167","n":"金鹰科技创新股票A","gs":"299.0000","sgs":"157.0100","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.09","gz":"0.05","sgb":"0.05"},{"c":"012082","n":"博时数字经济混合A","gs":"270.8100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.00"},{"c":"010898","n":"银河产业动力混合A","gs":"270.0000","sgs":"270.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"005495","n":"创金合信科技成长股票A","gs":"239.4637","sgs":"66.9800","bl":"0.08","blz":"0.05","sbl":"0.02","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"210009","n":"金鹰核心资源混合A","gs":"227.0000","sgs":"157.0100","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"162102","n":"金鹰中小盘精选混合A","gs":"219.0000","sgs":"157.0000","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"001072","n":"华安智能装备主题股票A","gs":"170.8595","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"217012","n":"招商行业领先混合A","gs":"76.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001614","n":"东方区域发展混合","gs":"53.1300","sgs":"7.0400","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"007305","n":"国联安新科技混合","gs":"46.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"510350","n":"工银沪深300ETF","gs":"7.7000","sgs":"7.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-103012995,"cgbl":46.09635804,"cgblzf":-49.91,"ltgbl":47.25368865,"ltgblzf":21.372549019608},{"dm":"000068","mc":"华控赛格","oc":4,"occ":5084400,"gbl":44.55156533,"gblz":1.15,"lbl":44.55156533,"ltz":-7.832898172324,"dt":[{"c":"10204720","n":"深圳市华融泰资产管理有限公司","gs":"26653.3049","sgs":"26653.3049","bl":"26.48","blz":"0.00","sbl":"26.48","sblz":"26.48","gz":"0.00","sgb":"26.48"},{"c":"10004139","n":"深圳赛格股份有限公司","gs":"14279.2846","sgs":"14279.2846","bl":"14.18","blz":"0.00","sbl":"14.18","sblz":"14.18","gz":"0.00","sgb":"14.18"},{"c":"10003698","n":"深圳市赛格集团有限公司","gs":"3407.7600","sgs":"3407.7600","bl":"3.39","blz":"0.00","sbl":"3.39","sblz":"3.39","gz":"0.00","sgb":"3.39"},{"c":"78081079","n":"北京和通天下投资管理有限公司-和通天下鸿利一号私募证券投资基金","gs":"508.4400","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":5084400,"cgbl":44.55156533,"cgblzf":1.15,"ltgbl":44.55156533,"ltgblzf":-7.832898172324},{"dm":"000069","mc":"华侨城A","oc":27,"occ":-301046130,"gbl":51.42503837,"gblz":-19.39,"lbl":59.77244043,"ltz":-9.3808630394,"dt":[{"c":"10005339","n":"华侨城集团有限公司","gs":"385568.5442","sgs":"385568.5442","bl":"38.51","blz":"0.00","sbl":"38.51","sblz":"33.13","gz":"0.00","sgb":"33.13"},{"c":"76107613","n":"前海人寿保险股份有限公司-海利年年","gs":"56936.6124","sgs":"56936.6124","bl":"8.07","blz":"0.00","sbl":"8.07","sblz":"6.94","gz":"0.00","sgb":"6.94"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"24530.2846","sgs":"24530.2846","bl":"3.48","blz":"0.00","sbl":"3.48","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"18537.9748","sgs":"29386.0212","bl":"2.63","blz":"-1.54","sbl":"4.16","sblz":"2.26","gz":"-1.54","sgb":"3.80"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"9500.0000","sgs":"9500.0000","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10668659","n":"深圳华侨城资本投资管理有限公司","gs":"7874.3684","sgs":"7874.3684","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"70010403","n":"全国社保基金四零三组合","gs":"4463.9608","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.54","gz":"0.63","sgb":"-0.09"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"3999.0000","sgs":"3405.0000","bl":"0.57","blz":"0.08","sbl":"0.48","sblz":"0.49","gz":"0.08","sgb":"0.40"},{"c":"10130543","n":"深圳市钜盛华股份有限公司","gs":"3700.0603","sgs":"3700.0603","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"3562.0808","sgs":"3062.5808","bl":"0.50","blz":"0.07","sbl":"0.43","sblz":"0.43","gz":"0.07","sgb":"0.36"},{"c":"150207","n":"招商沪深300地产等权重指数分级A","gs":"3556.1008","sgs":"3062.5808","bl":"0.50","blz":"0.07","sbl":"0.43","sblz":"0.43","gz":"0.07","sgb":"0.36"},{"c":"000893","n":"工银创新动力股票","gs":"3045.0000","sgs":"855.0000","bl":"0.43","blz":"0.31","sbl":"0.12","sblz":"0.37","gz":"0.31","sgb":"0.06"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"2909.1894","sgs":"1363.8340","bl":"0.41","blz":"0.22","sbl":"0.19","sblz":"0.35","gz":"0.22","sgb":"0.14"},{"c":"512200","n":"南方中证房地产ETF","gs":"2696.7700","sgs":"2183.6200","bl":"0.38","blz":"0.07","sbl":"0.31","sblz":"0.33","gz":"0.07","sgb":"0.26"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"1239.6560","sgs":"1139.6607","bl":"0.18","blz":"0.01","sbl":"0.16","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"483003","n":"工银精选平衡混合","gs":"1200.0000","sgs":"630.0000","bl":"0.17","blz":"0.08","sbl":"0.09","sblz":"0.15","gz":"0.08","sgb":"0.07"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"393.8500","sgs":"298.0900","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"330.2596","sgs":"209.5400","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"515060","n":"华夏中证全指房地产ETF","gs":"309.2400","sgs":"317.9000","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159707","n":"华宝中证800地产ETF","gs":"294.5600","sgs":"300.1700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010619","n":"华安添利6个月债券A","gs":"291.7200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"393001","n":"中海优势精选混合","gs":"172.4600","sgs":"181.0700","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015094","n":"华商300智选混合A","gs":"149.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009400","n":"华安添瑞6个月混合A","gs":"128.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012530","n":"永赢惠添盈一年混合","gs":"123.7700","sgs":"136.4300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012010","n":"富国泰享回报6个月持有期混合A","gs":"73.4000","sgs":"52.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001849","n":"前海开源强势共识100强股票","gs":"6.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-301046130,"cgbl":51.42503837,"cgblzf":-19.39,"ltgbl":59.77244043,"ltgblzf":-9.3808630394},{"dm":"000070","mc":"特发信息","oc":6,"occ":4529553,"gbl":42.24149031,"gblz":429.62,"lbl":42.83827298,"ltz":46.098265895954,"dt":[{"c":"10005214","n":"深圳市特发集团有限公司","gs":"31516.0753","sgs":"31516.0753","bl":"37.84","blz":"-0.00","sbl":"37.84","sblz":"37.31","gz":"-0.00","sgb":"37.32"},{"c":"10012175","n":"五矿企荣有限公司","gs":"2011.2000","sgs":"2011.2000","bl":"2.41","blz":"-0.00","sbl":"2.41","sblz":"2.38","gz":"-0.00","sgb":"2.38"},{"c":"10012178","n":"汉国三和有限公司","gs":"990.3504","sgs":"990.3504","bl":"1.19","blz":"-0.00","sbl":"1.19","sblz":"1.17","gz":"-0.00","sgb":"1.17"},{"c":"70421020","n":"深圳市特发信息股份有限公司-第一期员工持股计划","gs":"649.1200","sgs":"649.1200","bl":"0.78","blz":"-0.00","sbl":"0.78","sblz":"0.77","gz":"-0.00","sgb":"0.77"},{"c":"003567","n":"华夏行业景气混合A","gs":"303.3262","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"-0.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"206.9649","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":4529553,"cgbl":42.24149031,"cgblzf":429.62,"ltgbl":42.83827298,"ltgblzf":46.098265895954},{"dm":"000078","mc":"ST海王","oc":2,"occ":-4667929,"gbl":45.07541679,"gblz":-0.38,"lbl":47.33399995,"ltz":2.10843373494,"dt":[{"c":"10016972","n":"深圳海王集团股份有限公司","gs":"121644.5128","sgs":"121644.5128","bl":"46.44","blz":"0.00","sbl":"46.44","sblz":"44.22","gz":"0.00","sgb":"44.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2350.4428","sgs":"2817.2357","bl":"0.90","blz":"-0.18","sbl":"1.07","sblz":"0.85","gz":"-0.18","sgb":"1.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-4667929,"cgbl":45.07541679,"cgblzf":-0.38,"ltgbl":47.33399995,"ltgblzf":2.10843373494},{"dm":"000088","mc":"盐田港","oc":10,"occ":-9306503,"gbl":75.78872957,"gblz":-17.31,"lbl":75.78961492,"ltz":-0.591715976331,"dt":[{"c":"10009424","n":"深圳港集团有限公司","gs":"151780.2000","sgs":"151780.2000","bl":"67.48","blz":"0.00","sbl":"67.48","sblz":"67.48","gz":"0.00","sgb":"67.48"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"2463.7255","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"1.10","gz":"1.10","sgb":"0.00"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"2128.4028","sgs":"2128.4028","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"2123.8788","sgs":"2123.8788","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"2098.6836","sgs":"2098.6836","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"2078.1188","sgs":"2083.4488","bl":"0.92","blz":"-0.00","sbl":"0.93","sblz":"0.92","gz":"-0.00","sgb":"0.93"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"2072.4295","sgs":"2072.4295","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"2014.0596","sgs":"2056.6196","bl":"0.90","blz":"-0.02","sbl":"0.91","sblz":"0.90","gz":"-0.02","sgb":"0.91"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"1974.9932","sgs":"2029.0532","bl":"0.88","blz":"-0.02","sbl":"0.90","sblz":"0.88","gz":"-0.02","sgb":"0.90"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"1726.6196","sgs":"1726.6196","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.77","gz":"0.00","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-9306503,"cgbl":75.78872957,"cgblzf":-17.31,"ltgbl":75.78961492,"ltgblzf":-0.591715976331},{"dm":"000089","mc":"深圳机场","oc":8,"occ":-49251896,"gbl":63.29700905,"gblz":-120.09,"lbl":63.2978457,"ltz":-7.251908396947,"dt":[{"c":"10005953","n":"深圳市机场(集团)有限公司","gs":"116829.5532","sgs":"116829.5532","bl":"56.97","blz":"0.00","sbl":"56.97","sblz":"56.97","gz":"0.00","sgb":"56.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8560.4631","sgs":"7916.9024","bl":"4.17","blz":"0.31","sbl":"3.86","sblz":"4.17","gz":"0.31","sgb":"3.86"},{"c":"10072949","n":"GIC PRIVATE LIMITED","gs":"1771.5739","sgs":"1808.1447","bl":"0.86","blz":"-0.02","sbl":"0.88","sblz":"0.86","gz":"-0.02","sgb":"0.88"},{"c":"10199707","n":"科威特政府投资局","gs":"871.6859","sgs":"905.6959","bl":"0.43","blz":"-0.02","sbl":"0.44","sblz":"0.43","gz":"-0.02","sgb":"0.44"},{"c":"510500","n":"南方中证500ETF","gs":"644.9800","sgs":"994.9500","bl":"0.31","blz":"-0.17","sbl":"0.49","sblz":"0.31","gz":"-0.17","sgb":"0.49"},{"c":"10000009462","n":"浙江永安国富实业有限公司","gs":"569.1300","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"10000539741","n":"深圳市中泰安投资有限公司","gs":"536.6901","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"011243","n":"万家惠裕回报6个月持有期混合A","gs":"23.5000","sgs":"30.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-49251896,"cgbl":63.29700905,"cgblzf":-120.09,"ltgbl":63.2978457,"ltgblzf":-7.251908396947},{"dm":"000090","mc":"天健集团","oc":17,"occ":-77780702,"gbl":47.53208221,"gblz":-56.7,"lbl":47.5381764,"ltz":-1.831501831502,"dt":[{"c":"10000107364","n":"深圳市特区建工集团有限公司","gs":"43863.7781","sgs":"43863.7781","bl":"23.48","blz":"0.00","sbl":"23.48","sblz":"23.47","gz":"0.00","sgb":"23.47"},{"c":"10086488","n":"深圳市资本运营集团有限公司","gs":"30082.6447","sgs":"30082.6447","bl":"16.10","blz":"0.00","sbl":"16.10","sblz":"16.10","gz":"0.00","sgb":"16.10"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"3830.4477","sgs":"3830.4477","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2409.9644","sgs":"2436.6280","bl":"1.29","blz":"-0.01","sbl":"1.30","sblz":"1.29","gz":"-0.01","sgb":"1.30"},{"c":"519133","n":"海富通改革驱动混合","gs":"2361.0936","sgs":"2814.8736","bl":"1.26","blz":"-0.24","sbl":"1.51","sblz":"1.26","gz":"-0.24","sgb":"1.51"},{"c":"10003041","n":"上海闵行联合发展有限公司","gs":"1569.1337","sgs":"1569.1337","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1559.4079","sgs":"1808.7253","bl":"0.83","blz":"-0.13","sbl":"0.97","sblz":"0.83","gz":"-0.13","sgb":"0.97"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"1132.4700","sgs":"1132.4700","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"516970","n":"广发中证基建工程ETF","gs":"1126.3551","sgs":"1676.2151","bl":"0.60","blz":"-0.29","sbl":"0.90","sblz":"0.60","gz":"-0.29","sgb":"0.90"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"720.0000","sgs":"170.0000","bl":"0.39","blz":"0.29","sbl":"0.09","sblz":"0.39","gz":"0.29","sgb":"0.09"},{"c":"004945","n":"长信中证500指数A","gs":"45.4100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"36.3700","sgs":"5.1100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010657","n":"海富通欣睿混合A","gs":"29.8900","sgs":"29.8900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016645","n":"富国恒享回报12个月持有期混合A","gs":"24.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007084","n":"天治转型升级混合","gs":"15.7000","sgs":"8.5000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011554","n":"海富通欣利混合A","gs":"9.1300","sgs":"11.4100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016630","n":"易方达中证1000ETF联接A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-77780702,"cgbl":47.53208221,"cgblzf":-56.7,"ltgbl":47.5381764,"ltgblzf":-1.831501831502},{"dm":"000096","mc":"广聚能源","oc":5,"occ":0,"gbl":63.3958572,"gblz":0.0,"lbl":65.52440765,"ltz":3.366583541147,"dt":[{"c":"10021337","n":"深圳市广聚投资控股(集团)有限公司","gs":"29327.0377","sgs":"29327.0377","bl":"54.05","blz":"0.00","sbl":"54.05","sblz":"52.30","gz":"0.00","sgb":"52.30"},{"c":"10000081708","n":"深圳市利嘉商业管理有限公司","gs":"1787.8580","sgs":"1787.8580","bl":"3.50","blz":"0.00","sbl":"3.50","sblz":"3.39","gz":"0.00","sgb":"3.39"},{"c":"10000022705","n":"东莞市泓星创业投资有限公司","gs":"1486.4371","sgs":"1486.4371","bl":"2.91","blz":"0.00","sbl":"2.91","sblz":"2.82","gz":"0.00","sgb":"2.82"},{"c":"10000061742","n":"深圳市前海康永盛供应链有限公司","gs":"1336.4256","sgs":"1336.4256","bl":"2.62","blz":"0.00","sbl":"2.62","sblz":"2.53","gz":"0.00","sgb":"2.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1250.4542","sgs":"1250.4542","bl":"2.45","blz":"0.00","sbl":"2.45","sblz":"2.37","gz":"0.00","sgb":"2.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":63.3958572,"cgblzf":0.0,"ltgbl":65.52440765,"ltgblzf":3.366583541147},{"dm":"000099","mc":"中信海直","oc":6,"occ":-12321218,"gbl":35.13985805,"gblz":11.11,"lbl":38.38337302,"ltz":6.043956043956,"dt":[{"c":"10019431","n":"中国中海直有限责任公司","gs":"23411.9474","sgs":"23411.9474","bl":"32.96","blz":"0.00","sbl":"32.96","sblz":"30.18","gz":"0.00","sgb":"30.18"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1935.0926","sgs":"1935.0926","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"000893","n":"工银创新动力股票","gs":"678.0000","sgs":"420.0000","bl":"0.95","blz":"0.36","sbl":"0.59","sblz":"0.87","gz":"0.36","sgb":"0.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"644.1058","sgs":"435.2519","bl":"0.91","blz":"0.29","sbl":"0.61","sblz":"0.83","gz":"0.29","sgb":"0.54"},{"c":"483003","n":"工银精选平衡混合","gs":"300.0000","sgs":"279.0000","bl":"0.42","blz":"0.03","sbl":"0.39","sblz":"0.39","gz":"0.03","sgb":"0.36"},{"c":"10000122340","n":"中国北方航空有限公司","gs":"291.3067","sgs":"291.3067","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-12321218,"cgbl":35.13985805,"cgblzf":11.11,"ltgbl":38.38337302,"ltgblzf":6.043956043956},{"dm":"000100","mc":"TCL科技","oc":114,"occ":194249510,"gbl":13.22942959,"gblz":-7.95,"lbl":16.54386444,"ltz":19.086021505376,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"77141.1684","sgs":"38849.8477","bl":"5.65","blz":"2.68","sbl":"2.97","sblz":"4.52","gz":"2.68","sgb":"1.83"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"37323.1553","sgs":"37323.1553","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10974592","n":"武汉光谷产业投资有限公司","gs":"27793.2396","sgs":"12831.2396","bl":"2.04","blz":"1.05","sbl":"0.99","sblz":"1.63","gz":"1.05","sgb":"0.58"},{"c":"10071181","n":"高盛国际-自有资金","gs":"13714.9490","sgs":"0.0000","bl":"1.00","blz":"0.96","sbl":"0.04","sblz":"0.80","gz":"0.96","sgb":"-0.16"},{"c":"70418433","n":"TCL科技集团股份有限公司-2021-2023年员工持股计划(第一期)","gs":"11314.3154","sgs":"11314.3154","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"70421177","n":"TCL科技集团股份有限公司-2021-2023年员工持股计划(第二期)","gs":"10648.4364","sgs":"10648.4364","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"10419.0172","sgs":"10419.0172","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"7476.1500","sgs":"7476.1500","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"3398.8800","sgs":"3398.8800","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"519778","n":"交银经济新动力混合A","gs":"2166.6164","sgs":"970.7100","bl":"0.16","blz":"0.08","sbl":"0.07","sblz":"0.13","gz":"0.08","sgb":"0.04"},{"c":"001224","n":"中邮新思路灵活配置混合A","gs":"2000.0000","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.01","sblz":"0.12","gz":"0.14","sgb":"-0.02"},{"c":"070021","n":"嘉实主题新动力混合","gs":"1767.3100","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.10","gz":"0.12","sgb":"-0.02"},{"c":"008955","n":"交银创新领航混合","gs":"1490.6542","sgs":"666.9700","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"000985","n":"嘉实逆向策略股票","gs":"1231.3000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.01"},{"c":"007777","n":"中邮研究精选混合","gs":"1200.0000","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"1200.0000","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"012466","n":"嘉实策略精选混合A","gs":"1135.6500","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"013247","n":"交银瑞卓三年持有期混合","gs":"1018.3446","sgs":"453.1400","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"090001","n":"大成价值增长混合A","gs":"914.7239","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"016492","n":"南方均衡成长混合A","gs":"784.7954","sgs":"200.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.00"},{"c":"006615","n":"工银战略新兴产业混合A","gs":"716.4200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"001144","n":"大成互联网思维混合A","gs":"657.3785","sgs":"427.4000","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"486.6200","sgs":"467.0100","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"476.5186","sgs":"16.1100","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011510","n":"国寿安保稳鑫一年持有混合A","gs":"450.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"438.5965","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"014329","n":"国联优势产业混合A","gs":"434.0000","sgs":"65.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009005","n":"创金合信鑫祺混合A","gs":"335.0083","sgs":"148.0083","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"515260","n":"华宝中证电子50ETF","gs":"323.6600","sgs":"349.9700","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"007685","n":"华商电子行业量化股票发起式A","gs":"320.3100","sgs":"259.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"015160","n":"南方宝嘉混合A","gs":"300.0082","sgs":"90.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"011001","n":"中邮兴荣价值一年持有期混合","gs":"300.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004427","n":"交银增利增强债券A","gs":"292.3977","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013529","n":"南方富誉稳健养老目标一年持有混合(FOF)A","gs":"292.3977","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005215","n":"南方全天候策略混合(FOF)A","gs":"292.3977","sgs":"96.4500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"159916","n":"建信深证基本面60ETF","gs":"272.6740","sgs":"268.9640","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010230","n":"南方宝昌混合A","gs":"233.9182","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"001279","n":"中海积极增利混合","gs":"231.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"014307","n":"嘉实多元动力混合A","gs":"210.9700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"210.2600","sgs":"209.5600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004975","n":"交银恒益灵活配置混合A","gs":"207.9200","sgs":"142.8300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016553","n":"南方鑫悦15个月持有混合A","gs":"194.1388","sgs":"47.9400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"175.3100","sgs":"144.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"090006","n":"大成2020生命周期混合A","gs":"172.3100","sgs":"118.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"398011","n":"中海分红增利混合","gs":"163.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004703","n":"南方兴盛先锋混合A","gs":"150.9800","sgs":"77.8100","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010222","n":"大摩民丰盈和一年持有期混合","gs":"150.0000","sgs":"230.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"006227","n":"华宝科技先锋混合A","gs":"147.7300","sgs":"62.6400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009796","n":"大成汇享一年持有混合A","gs":"146.7600","sgs":"146.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012319","n":"东财消费电子指数增强A","gs":"143.6800","sgs":"135.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159732","n":"华夏国证消费电子主题ETF","gs":"142.0400","sgs":"143.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159909","n":"招商深证TMT50ETF","gs":"131.0000","sgs":"119.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010927","n":"大成元吉增利债券A","gs":"123.5100","sgs":"142.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009364","n":"工银科技创新6个月定开混合A","gs":"110.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002946","n":"大成景盛一年定期债券A","gs":"107.2500","sgs":"63.0200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011897","n":"长城悦享回报债券A","gs":"104.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012426","n":"南方价值臻选混合A","gs":"103.1295","sgs":"44.6500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010369","n":"大成卓享一年持有混合A","gs":"96.5700","sgs":"96.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001181","n":"南方改革机遇灵活配置混合","gs":"95.2195","sgs":"36.7400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001536","n":"南方君选灵活配置混合","gs":"95.2095","sgs":"36.7300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011471","n":"鹏华致远成长混合A","gs":"82.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"82.2200","sgs":"87.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008846","n":"大成民稳增长混合A","gs":"78.4700","sgs":"73.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"920187","n":"中金丰裕稳健一年持有混合型A","gs":"60.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011097","n":"达诚宜创精选混合A","gs":"59.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"58.4796","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007661","n":"南方养老目标日期2030三年持有混合发起(FOF)A","gs":"58.4796","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013733","n":"红塔红土盛丰混合A","gs":"58.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010301","n":"达诚成长先锋混合A","gs":"57.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"202213","n":"南方核心竞争混合","gs":"53.5297","sgs":"24.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001364","n":"大成景润灵活配置混合A","gs":"52.0300","sgs":"52.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"51.4620","sgs":"53.8320","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011773","n":"国寿安保璟珹6个月持有期混合A","gs":"50.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015782","n":"创金合信稳健添利债券A","gs":"48.4100","sgs":"12.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010916","n":"交银臻选回报混合A","gs":"47.5800","sgs":"46.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519770","n":"交银优择回报灵活配置混合A","gs":"47.0400","sgs":"32.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002213","n":"中海顺鑫混合","gs":"46.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010808","n":"达诚策略先锋混合A","gs":"44.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013590","n":"南方比较优势混合A","gs":"38.7997","sgs":"9.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000743","n":"红塔红土盛世普益混合发起式","gs":"31.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011030","n":"达诚价值先锋灵活配置A","gs":"30.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003659","n":"山证资管策略精选混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002383","n":"大成趋势回报灵活配置混合A","gs":"29.3800","sgs":"23.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007159","n":"南方富元稳健养老目标一年持有混合(FOF)A","gs":"29.2398","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015421","n":"南方浩鑫稳健优选6个月持有混合(FOF)A","gs":"29.2398","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015318","n":"南方浩誉稳健18个月持有混合(FOF)A","gs":"29.2398","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014865","n":"南方富祥稳健养老目标一年持有混合(FOF)A","gs":"29.2398","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014890","n":"南方浩泰平衡优选一年持有混合(FOF)A","gs":"29.2398","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009572","n":"南方养老目标日期2040三年持有混合发起(FOF)A","gs":"29.2398","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013914","n":"大成红利优选一年持有混合发起式A","gs":"28.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000597","n":"中海积极收益混合","gs":"27.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159913","n":"交银深证300价值ETF","gs":"21.4700","sgs":"21.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090017","n":"大成可转债增强债券A","gs":"21.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015882","n":"平安盈泽1年持有债券(FOF)A","gs":"20.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71063657","n":"中信建投福鑫2号","gs":"20.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012991","n":"大成民享安盈一年持有混合A","gs":"20.0200","sgs":"16.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009493","n":"大成尊享18个月持有混合发起式A","gs":"17.6200","sgs":"19.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010597","n":"创金合信景雯混合A","gs":"15.6000","sgs":"6.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013824","n":"汇丰晋信慧悦混合","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009653","n":"大成丰享回报混合A","gs":"12.7900","sgs":"10.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011514","n":"中海海誉混合A","gs":"12.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011075","n":"大成恒享春晓一年定开混合A","gs":"11.0000","sgs":"11.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016995","n":"华泰紫金安恒平衡配置混合发起A","gs":"9.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003197","n":"光大保德信安诚债券A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008869","n":"大成恒享混合A","gs":"8.2000","sgs":"4.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71068459","n":"中信建投扬帆远航扬州1号","gs":"7.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000003","n":"中海可转债债券A","gs":"6.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530015","n":"建信深证基本面60ETF联接A","gs":"5.9800","sgs":"5.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010605","n":"创金合信鑫祥混合A","gs":"5.7000","sgs":"3.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970055","n":"信达信利六个月持有债券","gs":"3.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005264","n":"国都多策略","gs":"3.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"070023","n":"嘉实深证基本面120ETF联接A","gs":"0.8400","sgs":"0.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519706","n":"交银深证300价值ETF联接","gs":"0.3800","sgs":"0.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000942","n":"广发信息技术联接A","gs":"0.0100","sgs":"2.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":114,"jgsbh":194249510,"cgbl":13.22942959,"cgblzf":-7.95,"ltgbl":16.54386444,"ltgblzf":19.086021505376},{"dm":"000150","mc":"*ST宜康","oc":2,"occ":-107393769,"gbl":19.43970171,"gblz":-38.63,"lbl":21.16921249,"ltz":-28.571428571429,"dt":[{"c":"10054225","n":"宜华企业(集团)有限公司","gs":"16061.5147","sgs":"23233.6916","bl":"19.93","blz":"-8.90","sbl":"28.83","sblz":"18.30","gz":"-8.90","sgb":"27.20"},{"c":"10000022702","n":"汕头市汇泉物业管理有限公司","gs":"1000.6640","sgs":"1000.6640","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.14","gz":"0.00","sgb":"1.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-107393769,"cgbl":19.43970171,"cgblzf":-38.63,"ltgbl":21.16921249,"ltgblzf":-28.571428571429},{"dm":"000151","mc":"中成股份","oc":4,"occ":-295360,"gbl":31.73342768,"gblz":-45.07,"lbl":40.1657172,"ltz":8.490566037736,"dt":[{"c":"10013371","n":"中国成套设备进出口集团有限公司","gs":"13425.2133","sgs":"13425.2133","bl":"39.32","blz":"0.00","sbl":"39.32","sblz":"31.07","gz":"0.00","sgb":"31.07"},{"c":"10013848","n":"国家开发投资集团有限公司","gs":"130.7400","sgs":"130.7400","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"78163355","n":"磐厚动量(上海)资本管理有限公司-磐厚动量-智慧时代私募证券投资基金","gs":"50.7000","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.15","gz":"0.19","sgb":"-0.04"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"42.8796","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.13","gz":"0.16","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-295360,"cgbl":31.73342768,"cgblzf":-45.07,"ltgbl":40.1657172,"ltgblzf":8.490566037736},{"dm":"000153","mc":"丰原药业","oc":7,"occ":2269979,"gbl":31.04164951,"gblz":-1.69,"lbl":33.04497703,"ltz":-29.867256637168,"dt":[{"c":"10007703","n":"安徽省无为制药厂","gs":"3584.2137","sgs":"3584.2137","bl":"11.49","blz":"0.00","sbl":"11.49","sblz":"10.79","gz":"0.00","sgb":"10.79"},{"c":"10016202","n":"安徽蚌埠涂山制药厂","gs":"2552.1900","sgs":"2552.1900","bl":"8.18","blz":"0.00","sbl":"8.18","sblz":"7.68","gz":"0.00","sgb":"7.68"},{"c":"10007706","n":"安徽省马鞍山生物化学制药厂","gs":"1828.6558","sgs":"1204.4558","bl":"5.86","blz":"2.00","sbl":"3.86","sblz":"5.51","gz":"2.00","sgb":"3.51"},{"c":"10014268","n":"安徽丰原集团有限公司","gs":"1533.2030","sgs":"1533.2030","bl":"4.91","blz":"0.00","sbl":"4.91","sblz":"4.62","gz":"0.00","sgb":"4.62"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"414.0000","sgs":"414.0000","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"301.4700","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.91","gz":"0.97","sgb":"-0.06"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"95.5479","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.29","gz":"0.31","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2269979,"cgbl":31.04164951,"cgblzf":-1.69,"ltgbl":33.04497703,"ltgblzf":-29.867256637168},{"dm":"000155","mc":"川能动力","oc":13,"occ":-53426356,"gbl":41.69974388,"gblz":-83.0,"lbl":47.45491957,"ltz":-10.762331838565,"dt":[{"c":"10193147","n":"四川省能源投资集团有限责任公司","gs":"53393.4454","sgs":"53393.4454","bl":"27.37","blz":"0.00","sbl":"27.37","sblz":"24.05","gz":"0.00","sgb":"24.05"},{"c":"10026410","n":"四川化工集团有限责任公司","gs":"14350.0000","sgs":"14350.0000","bl":"11.06","blz":"0.00","sbl":"11.06","sblz":"9.72","gz":"0.00","sgb":"9.72"},{"c":"10127006","n":"四川发展(控股)有限责任公司","gs":"5204.7000","sgs":"5204.7000","bl":"4.01","blz":"0.00","sbl":"4.01","sblz":"3.53","gz":"0.00","sgb":"3.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2623.5337","sgs":"1937.7860","bl":"2.02","blz":"0.53","sbl":"1.49","sblz":"1.78","gz":"0.53","sgb":"1.25"},{"c":"10784176","n":"四川能投资本控股有限公司","gs":"2330.1151","sgs":"2330.1151","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10970064","n":"蜂巢能源科技股份有限公司","gs":"436.1098","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.30","gz":"0.34","sgb":"-0.04"},{"c":"510500","n":"南方中证500ETF","gs":"425.5577","sgs":"684.5177","bl":"0.33","blz":"-0.20","sbl":"0.53","sblz":"0.29","gz":"-0.20","sgb":"0.49"},{"c":"005477","n":"长安鑫禧混合A","gs":"304.2209","sgs":"243.6409","bl":"0.23","blz":"0.05","sbl":"0.19","sblz":"0.21","gz":"0.05","sgb":"0.16"},{"c":"005343","n":"长安裕盛混合A","gs":"243.2600","sgs":"226.5000","bl":"0.19","blz":"0.01","sbl":"0.17","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"009859","n":"银华乐享混合A","gs":"120.0000","sgs":"176.4600","bl":"0.09","blz":"-0.04","sbl":"0.14","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"005186","n":"长安鑫兴混合A","gs":"13.1300","sgs":"14.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011987","n":"财通资管智选核心回报6个月持有期混合A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017056","n":"嘉实国证绿色电力ETF发起联接A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-53426356,"cgbl":41.69974388,"cgblzf":-83.0,"ltgbl":47.45491957,"ltgblzf":-10.762331838565},{"dm":"000156","mc":"华数传媒","oc":10,"occ":-11534299,"gbl":48.82057135,"gblz":-94.83,"lbl":57.80066138,"ltz":19.35914552737,"dt":[{"c":"10189277","n":"华数数字电视传媒集团有限公司","gs":"67508.8049","sgs":"67508.8049","bl":"28.55","blz":"0.00","sbl":"28.55","sblz":"24.11","gz":"0.00","sgb":"24.11"},{"c":"10428545","n":"杭州云溪投资合伙企业(有限合伙)","gs":"28667.1000","sgs":"28667.1000","bl":"18.32","blz":"0.00","sbl":"18.32","sblz":"15.47","gz":"0.00","sgb":"15.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5008.0316","sgs":"2443.1320","bl":"3.20","blz":"1.64","sbl":"1.56","sblz":"2.70","gz":"1.64","sgb":"1.06"},{"c":"10136163","n":"东方星空创业投资有限公司","gs":"3041.8500","sgs":"3041.8500","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"10000062470","n":"宁波市鄞州区融媒体中心(鄞州日报社、宁波市鄞州区广播电视台)","gs":"2387.4285","sgs":"2387.4285","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10930018","n":"永嘉县国有资产投资集团有限公司","gs":"1869.4703","sgs":"1869.4703","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10000062480","n":"东阳市广播电视台","gs":"1734.4338","sgs":"1734.4338","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10000062249","n":"金华广播电视集团有限公司","gs":"1665.3931","sgs":"1665.3931","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10000107526","n":"兰溪市融媒体中心","gs":"1302.6630","sgs":"1302.6630","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"109.2600","sgs":"47.8100","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-11534299,"cgbl":48.82057135,"cgblzf":-94.83,"ltgbl":57.80066138,"ltgblzf":19.35914552737},{"dm":"000157","mc":"中联重科","oc":16,"occ":-84586090,"gbl":36.65714517,"gblz":-91.47,"lbl":45.00250496,"ltz":14.154411764706,"dt":[{"c":"10171578","n":"湖南兴湘投资控股集团有限公司","gs":"125331.4876","sgs":"125331.4876","bl":"17.73","blz":"0.00","sbl":"17.73","sblz":"14.44","gz":"0.00","sgb":"14.44"},{"c":"10000139380","n":"长沙中联和一盛投资合伙企业(有限合伙)","gs":"68220.1864","sgs":"68220.1864","bl":"9.65","blz":"0.00","sbl":"9.65","sblz":"7.86","gz":"0.00","sgb":"7.86"},{"c":"70416793","n":"中联重科股份有限公司-第一期员工持股计划","gs":"39044.9924","sgs":"39044.9924","bl":"5.52","blz":"0.00","sbl":"5.52","sblz":"4.50","gz":"0.00","sgb":"4.50"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"23304.2928","sgs":"23304.2928","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"2.69","gz":"0.00","sgb":"2.69"},{"c":"10671586","n":"香港中央结算有限公司","gs":"22124.2983","sgs":"20228.8548","bl":"3.13","blz":"0.27","sbl":"2.86","sblz":"2.55","gz":"0.27","sgb":"2.28"},{"c":"10080596","n":"智真国际有限公司","gs":"16863.5602","sgs":"16863.5602","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"1.94","gz":"0.00","sgb":"1.94"},{"c":"78163523","n":"乌鲁木齐凤凰基石股权投资管理有限合伙企业-马鞍山煊远基石股权投资合伙企业(有限合伙)","gs":"14886.9223","sgs":"14886.9223","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"78163538","n":"乌鲁木齐凤凰基石股权投资管理有限合伙企业-凤凰基石同力私募股权投资基金","gs":"7443.4611","sgs":"7443.4611","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"516950","n":"银华中证基建ETF","gs":"543.9300","sgs":"790.4600","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.06","gz":"-0.03","sgb":"0.10"},{"c":"159619","n":"国泰中证基建ETF","gs":"207.7000","sgs":"241.3600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"159635","n":"华夏中证基建ETF","gs":"102.0700","sgs":"226.5800","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"016908","n":"华安中证基建指数发起式A","gs":"18.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016889","n":"鹏华稳健增利债券A","gs":"10.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004724","n":"先锋聚元A","gs":"3.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519165","n":"新华鑫利灵活配置混合","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002155","n":"国金鑫瑞灵活A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-84586090,"cgbl":36.65714517,"cgblzf":-91.47,"ltgbl":45.00250496,"ltgblzf":14.154411764706},{"dm":"000158","mc":"常山北明","oc":10,"occ":-25390473,"gbl":41.41475115,"gblz":626.66,"lbl":41.87024355,"ltz":61.921708185053,"dt":[{"c":"10002747","n":"石家庄常山纺织集团有限责任公司","gs":"45529.6184","sgs":"45529.6184","bl":"28.79","blz":"0.00","sbl":"28.79","sblz":"28.48","gz":"0.00","sgb":"28.48"},{"c":"10422779","n":"北京北明伟业控股有限公司","gs":"16091.2620","sgs":"16818.2620","bl":"10.18","blz":"-0.45","sbl":"10.63","sblz":"10.07","gz":"-0.45","sgb":"10.52"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1517.0963","sgs":"1483.8474","bl":"0.96","blz":"0.02","sbl":"0.94","sblz":"0.95","gz":"0.02","sgb":"0.93"},{"c":"10937627","n":"林芝腾讯投资管理有限公司","gs":"856.9500","sgs":"4284.7100","bl":"0.54","blz":"-2.14","sbl":"2.69","sblz":"0.54","gz":"-2.14","sgb":"2.68"},{"c":"002095","n":"博时新收益混合A","gs":"820.0000","sgs":"0.0000","bl":"0.52","blz":"0.51","sbl":"0.01","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"002636","n":"广发集裕债券A","gs":"680.3730","sgs":"83.3500","bl":"0.43","blz":"0.37","sbl":"0.06","sblz":"0.43","gz":"0.37","sgb":"0.05"},{"c":"050011","n":"博时信用债券A/B","gs":"410.0098","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"016670","n":"博时恒耀债券A","gs":"200.0000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"014158","n":"博时浦惠一年持有期混合A","gs":"65.0042","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010904","n":"博时双季鑫6个月持有期混合A","gs":"36.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-25390473,"cgbl":41.41475115,"cgblzf":626.66,"ltgbl":41.87024355,"ltgblzf":61.921708185053},{"dm":"000159","mc":"国际实业","oc":4,"occ":-15804800,"gbl":25.19501082,"gblz":-11.54,"lbl":25.19501082,"ltz":9.195402298851,"dt":[{"c":"10000277220","n":"江苏融能投资发展有限公司","gs":"10970.8888","sgs":"10970.8888","bl":"22.82","blz":"0.00","sbl":"22.82","sblz":"22.82","gz":"0.00","sgb":"22.82"},{"c":"78200243","n":"北京合易盈通资产管理有限公司-合易盈浩甄选私募证券投资基金","gs":"500.0000","sgs":"645.5900","bl":"1.04","blz":"-0.30","sbl":"1.34","sblz":"1.04","gz":"-0.30","sgb":"1.34"},{"c":"78210151","n":"北京合易盈通资产管理有限公司-合易盈浩景恬精选一号私募证券投资基金","gs":"450.0000","sgs":"864.0000","bl":"0.94","blz":"-0.86","sbl":"1.80","sblz":"0.94","gz":"-0.86","sgb":"1.80"},{"c":"78192147","n":"北京合易盈通资产管理有限公司-合易盈浩价值成长私募证券投资基金","gs":"190.0000","sgs":"810.0000","bl":"0.40","blz":"-1.29","sbl":"1.69","sblz":"0.40","gz":"-1.29","sgb":"1.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-15804800,"cgbl":25.19501082,"cgblzf":-11.54,"ltgbl":25.19501082,"ltgblzf":9.195402298851},{"dm":"000166","mc":"申万宏源","oc":38,"occ":-136388655,"gbl":68.23625289,"gblz":-25.01,"lbl":75.81954845,"ltz":4.773869346734,"dt":[{"c":"10061231","n":"中国建银投资有限责任公司","gs":"659630.6947","sgs":"659630.6947","bl":"29.27","blz":"0.00","sbl":"29.27","sblz":"26.34","gz":"0.00","sgb":"26.34"},{"c":"10061230","n":"中央汇金投资有限责任公司","gs":"502060.6527","sgs":"502060.6527","bl":"22.28","blz":"0.00","sbl":"22.28","sblz":"20.05","gz":"0.00","sgb":"20.05"},{"c":"10003860","n":"上海久事(集团)有限公司","gs":"121266.2089","sgs":"121184.7689","bl":"5.38","blz":"0.00","sbl":"5.38","sblz":"4.84","gz":"0.00","sgb":"4.84"},{"c":"10127006","n":"四川发展(控股)有限责任公司","gs":"112454.3633","sgs":"112454.3633","bl":"4.99","blz":"0.00","sbl":"4.99","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"10428713","n":"中国光大集团股份公司","gs":"99900.0000","sgs":"99900.0000","bl":"4.43","blz":"0.00","sbl":"4.43","sblz":"3.99","gz":"0.00","sgb":"3.99"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"63521.5426","sgs":"63521.5426","bl":"2.82","blz":"0.00","sbl":"2.82","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"10392928","n":"新疆金融投资有限公司","gs":"46064.2216","sgs":"46064.2216","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"32542.9702","sgs":"28895.6091","bl":"1.44","blz":"0.16","sbl":"1.28","sblz":"1.30","gz":"0.16","sgb":"1.14"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"19739.0385","sgs":"19739.0385","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"19508.7480","sgs":"18805.6980","bl":"0.87","blz":"0.03","sbl":"0.83","sblz":"0.78","gz":"0.03","sgb":"0.75"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"14683.7869","sgs":"13901.9469","bl":"0.65","blz":"0.03","sbl":"0.62","sblz":"0.59","gz":"0.03","sgb":"0.55"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"4526.8946","sgs":"4797.9346","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.18","gz":"-0.01","sgb":"0.19"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"2560.8300","sgs":"2567.6700","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"1372.0132","sgs":"1388.3132","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"1143.7965","sgs":"1142.5865","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"502010","n":"易方达中证全指证券公司指数(LOF)A","gs":"1014.7173","sgs":"952.4373","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"999.6091","sgs":"1016.8391","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"952.0106","sgs":"1017.3306","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"870.0662","sgs":"842.9562","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"827.9700","sgs":"939.4700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"515010","n":"华夏中证全指证券公司ETF","gs":"545.2000","sgs":"529.0200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160516","n":"博时证券公司ETF联接A","gs":"439.3632","sgs":"423.5632","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"339.7255","sgs":"321.5255","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"244.2378","sgs":"247.6678","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"223.8311","sgs":"235.5211","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"223.0563","sgs":"232.5963","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004069","n":"南方中证全指证券公司ETF联接A","gs":"212.3101","sgs":"190.5301","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512570","n":"易方达中证全指证券公司ETF","gs":"144.3800","sgs":"121.7900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"132.6100","sgs":"115.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011872","n":"中邮悦享6个月持有期混合A","gs":"113.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"516730","n":"浦银安盛中证证券公司30ETF","gs":"112.7400","sgs":"43.7400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008590","n":"天弘中证全指证券公司ETF发起式联接A","gs":"67.6097","sgs":"99.4097","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"257040","n":"国联安红利混合","gs":"66.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"52.3200","sgs":"53.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516200","n":"华安中证全指证券公司ETF","gs":"32.4900","sgs":"31.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"19.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"15.0400","sgs":"8.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011548","n":"九泰久慧混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-136388655,"cgbl":68.23625289,"cgblzf":-25.01,"ltgbl":75.81954845,"ltgblzf":4.773869346734},{"dm":"000301","mc":"东方盛虹","oc":33,"occ":-123115097,"gbl":62.35743821,"gblz":-65.89,"lbl":74.96039348,"ltz":4.447852760736,"dt":[{"c":"10286868","n":"江苏盛虹科技股份有限公司","gs":"276822.5540","sgs":"276822.5540","bl":"50.33","blz":"-2.57","sbl":"52.90","sblz":"41.87","gz":"-2.57","sgb":"44.44"},{"c":"10008355","n":"Citibank, National Association","gs":"39794.0000","sgs":"39794.0000","bl":"7.24","blz":"-0.37","sbl":"7.60","sblz":"6.02","gz":"-0.37","sgb":"6.39"},{"c":"10000006454","n":"盛虹(苏州)集团有限公司","gs":"33482.1428","sgs":"33482.1428","bl":"6.09","blz":"-0.31","sbl":"6.40","sblz":"5.06","gz":"-0.31","sgb":"5.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"13600.4416","sgs":"12076.7326","bl":"2.47","blz":"0.17","sbl":"2.31","sblz":"2.06","gz":"0.17","sgb":"1.89"},{"c":"10001274","n":"江苏吴江丝绸集团有限公司","gs":"12266.2170","sgs":"12166.2170","bl":"2.23","blz":"-0.09","sbl":"2.32","sblz":"1.86","gz":"-0.09","sgb":"1.95"},{"c":"73217039","n":"陕西省国际信托股份有限公司-陕国投·东方盛虹第二期员工持股集合资金信托计划","gs":"8252.2600","sgs":"8252.2600","bl":"1.50","blz":"-0.08","sbl":"1.58","sblz":"1.25","gz":"-0.08","sgb":"1.32"},{"c":"73232891","n":"陕西省国际信托股份有限公司-陕国投·东方盛虹控股股东及其关联企业第三期2号员工持股集合资金信托计划","gs":"6565.7432","sgs":"5728.9332","bl":"1.19","blz":"0.10","sbl":"1.09","sblz":"0.99","gz":"0.10","sgb":"0.89"},{"c":"78214711","n":"玄元私募基金投资管理(广东)有限公司-玄元元宝19号私募证券投资基金","gs":"6375.6084","sgs":"6375.6084","bl":"1.16","blz":"-0.06","sbl":"1.22","sblz":"0.96","gz":"-0.06","sgb":"1.02"},{"c":"73230009","n":"陕西省国际信托股份有限公司-陕国投·东方盛虹第三期员工持股集合资金信托计划","gs":"5893.5155","sgs":"5302.5178","bl":"1.07","blz":"0.06","sbl":"1.01","sblz":"0.89","gz":"0.06","sgb":"0.83"},{"c":"73215854","n":"陕西省国际信托股份有限公司-陕国投·东方盛虹第二期2号员工持股集合资金信托计划","gs":"3410.8270","sgs":"3410.8270","bl":"0.62","blz":"-0.03","sbl":"0.65","sblz":"0.52","gz":"-0.03","sgb":"0.55"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"1245.3521","sgs":"1175.1321","bl":"0.23","blz":"0.00","sbl":"0.22","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"110029","n":"易方达科讯混合","gs":"784.9307","sgs":"823.0964","bl":"0.14","blz":"-0.01","sbl":"0.16","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"110035","n":"易方达双债增强债券A","gs":"717.5474","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.11","gz":"0.13","sgb":"-0.02"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"666.5648","sgs":"850.1247","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"645.9500","sgs":"645.9500","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"519001","n":"银华价值优选混合","gs":"457.5000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"006533","n":"易方达科融混合","gs":"449.8660","sgs":"483.4718","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"010751","n":"宝盈优质成长混合A","gs":"210.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"162202","n":"宏利周期混合","gs":"185.4221","sgs":"167.6900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001543","n":"宝盈新锐混合A","gs":"120.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014727","n":"易方达成长动力混合A","gs":"82.9862","sgs":"86.6800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003493","n":"申万菱信安鑫优选混合A","gs":"44.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000963","n":"兴业多策略混合","gs":"41.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013876","n":"财通资管新能源汽车混合型发起式A","gs":"30.5000","sgs":"38.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"30.4000","sgs":"26.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012132","n":"华泰保兴价值成长A","gs":"24.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006969","n":"圆信永丰高端制造A","gs":"18.0900","sgs":"18.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003119","n":"博时鑫源混合A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011942","n":"建信泓利一年持有期债券","gs":"13.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161624","n":"融通可转债债券A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009054","n":"圆信永丰沣泰","gs":"2.0800","sgs":"2.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016801","n":"创金合信怡久回报债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015713","n":"格林聚鑫增强债券A","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-123115097,"cgbl":62.35743821,"cgblzf":-65.89,"ltgbl":74.96039348,"ltgblzf":4.447852760736},{"dm":"000333","mc":"美的集团","oc":472,"occ":-154255257,"gbl":60.33475717,"gblz":55.63,"lbl":61.59904208,"ltz":3.880308880309,"dt":[{"c":"10115074","n":"美的控股有限公司","gs":"216917.8713","sgs":"216917.8713","bl":"31.65","blz":"0.00","sbl":"31.65","sblz":"31.00","gz":"0.00","sgb":"31.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"134401.2114","sgs":"143271.4576","bl":"19.61","blz":"-1.28","sbl":"20.89","sblz":"19.21","gz":"-1.28","sgb":"20.48"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"19814.5134","sgs":"19814.5134","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"8826.0460","sgs":"8826.0460","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10047572","n":"UBS AG","gs":"6714.0912","sgs":"0.0000","bl":"0.98","blz":"0.97","sbl":"0.01","sblz":"0.96","gz":"0.97","sgb":"-0.01"},{"c":"10000303973","n":"加拿大年金计划投资委员会-自有资金(交易所)","gs":"6191.3903","sgs":"6191.3903","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"4528.4179","sgs":"3921.3698","bl":"0.66","blz":"0.09","sbl":"0.57","sblz":"0.65","gz":"0.09","sgb":"0.56"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"2999.9795","sgs":"2999.9795","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"1657.4253","sgs":"2005.5073","bl":"0.24","blz":"-0.05","sbl":"0.29","sblz":"0.24","gz":"-0.05","sgb":"0.29"},{"c":"014412","n":"招商核心竞争力混合A","gs":"1003.9074","sgs":"677.2581","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.14","gz":"0.05","sgb":"0.10"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"841.7617","sgs":"579.0919","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"654.5354","sgs":"687.7454","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.10"},{"c":"510330","n":"华夏沪深300ETF","gs":"614.5403","sgs":"650.3303","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.09","gz":"-0.01","sgb":"0.09"},{"c":"001316","n":"安信稳健增值混合A","gs":"608.0162","sgs":"677.9162","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"009100","n":"安信稳健增利混合A","gs":"540.0039","sgs":"610.0039","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"159919","n":"嘉实沪深300ETF","gs":"537.3923","sgs":"546.8548","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"011333","n":"鹏华品质优选混合A","gs":"490.1900","sgs":"490.1900","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"159901","n":"易方达深证100ETF","gs":"487.4678","sgs":"477.2078","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"159905","n":"工银深证红利ETF","gs":"473.4197","sgs":"522.2597","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.07"},{"c":"510310","n":"易方达沪深300ETF","gs":"430.0646","sgs":"431.2946","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"408.3100","sgs":"408.3100","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"001257","n":"兴业收益增强债券A","gs":"357.0000","sgs":"349.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"161604","n":"融通深证100指数A/B","gs":"345.8920","sgs":"345.8920","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"300.9863","sgs":"300.9863","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"519994","n":"长信金利趋势混合A","gs":"300.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"560880","n":"广发中证全指家用电器ETF","gs":"289.8600","sgs":"280.8600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006111","n":"泰康弘实3月定开混合","gs":"287.4364","sgs":"287.4364","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002624","n":"广发优企精选混合A","gs":"277.4500","sgs":"132.3000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"009872","n":"中欧责任投资混合A","gs":"274.7173","sgs":"274.7173","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006624","n":"中泰玉衡价值优选混合A","gs":"223.3000","sgs":"212.8300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"200.4807","sgs":"200.4807","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001910","n":"泰康新机遇灵活配置混合","gs":"198.3406","sgs":"198.3406","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"184.2650","sgs":"121.8300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"270021","n":"广发聚瑞混合A","gs":"183.8578","sgs":"299.6978","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"005984","n":"兴业聚华混合A","gs":"183.6000","sgs":"188.1000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"515330","n":"天弘沪深300ETF","gs":"178.2471","sgs":"180.1871","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012057","n":"鹏华品质成长混合A","gs":"171.6462","sgs":"171.6462","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"170.0000","sgs":"100.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014420","n":"中欧成长领航一年持有混合A","gs":"166.8344","sgs":"166.8344","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010536","n":"泰康优势企业混合A","gs":"165.1781","sgs":"165.1781","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011136","n":"广发盛兴混合A","gs":"163.4726","sgs":"297.0326","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"270025","n":"广发行业领先混合A","gs":"156.1500","sgs":"111.7600","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"070003","n":"嘉实稳健混合","gs":"154.9632","sgs":"185.1732","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"008375","n":"中欧启航三年混合A","gs":"152.0800","sgs":"204.0100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"000574","n":"宝盈新价值混合A","gs":"131.7300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012609","n":"安信稳健汇利一年持有混合A","gs":"129.4755","sgs":"166.3305","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"010348","n":"景顺长城泰保三个月定开混合","gs":"128.9594","sgs":"128.9594","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008809","n":"安信民稳增长混合A","gs":"124.4018","sgs":"115.2418","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"122.6200","sgs":"164.5500","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"002065","n":"景顺长城景盛双息收益债券A","gs":"120.4100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001487","n":"宝盈优势产业混合A","gs":"118.0418","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"115.0591","sgs":"64.1841","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"270008","n":"广发核心精选混合","gs":"110.4800","sgs":"88.3200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"012008","n":"易方达稳健回报混合A","gs":"103.3628","sgs":"103.3628","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000045","n":"工银产业债券A","gs":"100.0000","sgs":"111.9700","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"99.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010080","n":"中欧优势成长混合","gs":"98.4100","sgs":"98.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"95.0600","sgs":"90.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515380","n":"泰康沪深300ETF","gs":"93.1439","sgs":"94.5939","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003161","n":"南方安泰混合A","gs":"92.8947","sgs":"87.1647","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010446","n":"国泰金福三个月定期开放混合","gs":"89.7476","sgs":"89.7476","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011570","n":"鹏华鑫远价值一年持有期混合A","gs":"89.3585","sgs":"89.3585","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"79.5593","sgs":"100.2950","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012175","n":"易方达稳健增利混合A","gs":"79.4334","sgs":"79.4334","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011777","n":"易方达稳健增长混合A","gs":"79.1400","sgs":"79.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000520","n":"上银新兴价值成长混合A","gs":"78.7300","sgs":"78.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002767","n":"泰康宏泰回报混合A","gs":"78.6734","sgs":"78.6734","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160627","n":"鹏华策略优选混合","gs":"78.1348","sgs":"83.0948","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"872020","n":"广发资管核心精选一年持有期混合","gs":"77.5600","sgs":"66.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009849","n":"安信稳健聚申一年持有混合A","gs":"76.0000","sgs":"84.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012701","n":"安信民安回报一年持有混合A","gs":"72.7000","sgs":"55.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015978","n":"安信恒鑫增强债券A","gs":"71.6000","sgs":"123.4000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"69.6543","sgs":"15.1878","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010350","n":"景顺长城品质长青混合A","gs":"69.6400","sgs":"69.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001857","n":"易方达现代服务业混合","gs":"68.6093","sgs":"68.6093","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510350","n":"工银沪深300ETF","gs":"68.0283","sgs":"67.6283","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"66.0027","sgs":"20.6927","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004585","n":"鹏扬汇利债券A","gs":"64.7300","sgs":"34.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"63.9645","sgs":"66.4345","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"260103","n":"景顺长城动力平衡混合","gs":"62.0000","sgs":"62.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011720","n":"易方达悦信一年持有混合A","gs":"58.9500","sgs":"58.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010161","n":"广发瑞安精选股票A","gs":"55.3908","sgs":"96.6508","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"011186","n":"信澳至诚精选混合A","gs":"55.0550","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012077","n":"易方达悦夏一年持有混合A","gs":"54.8905","sgs":"33.9205","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"53.4900","sgs":"42.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000312","n":"华安沪深300增强A","gs":"53.4142","sgs":"49.3842","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159916","n":"建信深证基本面60ETF","gs":"52.1506","sgs":"51.4306","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010534","n":"广发均衡增长混合A","gs":"51.8040","sgs":"14.2340","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000778","n":"鹏华先进制造股票","gs":"51.5415","sgs":"58.5615","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"040002","n":"华安中国A股增强指数","gs":"50.8685","sgs":"50.8685","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012250","n":"安信平衡增利混合A","gs":"48.8000","sgs":"47.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519020","n":"国泰金泰灵活配置混合A","gs":"48.1500","sgs":"31.6000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001710","n":"安信新趋势混合A","gs":"47.9175","sgs":"54.2675","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159936","n":"广发中证全指可选消费ETF","gs":"47.5508","sgs":"32.3608","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005449","n":"华夏行业龙头混合","gs":"44.9000","sgs":"0.5700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004340","n":"泰康兴泰回报沪港深混合A","gs":"43.5100","sgs":"43.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"184801","n":"鹏华前海万科REITS","gs":"43.2900","sgs":"70.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159708","n":"西部利得深证红利ETF","gs":"42.9000","sgs":"45.1900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003715","n":"宝盈消费主题混合","gs":"42.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"42.1200","sgs":"41.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015663","n":"易米开鑫价值优选混合A","gs":"41.5000","sgs":"50.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012342","n":"广发瑞泽精选混合A","gs":"41.2900","sgs":"57.0800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159925","n":"南方沪深300ETF","gs":"41.0524","sgs":"43.5424","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005474","n":"泰康均衡优选混合A","gs":"40.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"510360","n":"广发沪深300ETF","gs":"40.7182","sgs":"39.6982","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006020","n":"广发沪深300指数增强A","gs":"40.6436","sgs":"30.5336","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006059","n":"鹏扬泓利债券A","gs":"40.4300","sgs":"18.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"40.3074","sgs":"39.3374","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159961","n":"方正富邦深证100ETF","gs":"40.1800","sgs":"40.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"202009","n":"南方盛元红利混合","gs":"38.7713","sgs":"41.2713","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009240","n":"泰康蓝筹优势股票","gs":"38.2800","sgs":"38.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010701","n":"恒越内需驱动混合A","gs":"38.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"36.8659","sgs":"39.9959","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002270","n":"东吴安盈量化混合A","gs":"36.6100","sgs":"38.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562000","n":"华宝中证A100ETF","gs":"36.5600","sgs":"39.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011508","n":"易方达悦弘一年持有混合A","gs":"36.5400","sgs":"30.0600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515800","n":"添富中证800ETF","gs":"35.7161","sgs":"35.1761","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011033","n":"南方宝恒混合A","gs":"34.7300","sgs":"35.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"020009","n":"国泰金鹏蓝筹价值混合","gs":"34.1416","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"33.4881","sgs":"54.8081","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"33.0040","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011911","n":"华夏消费优选混合A","gs":"32.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"32.5936","sgs":"33.1136","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012461","n":"东财龙头家电指数A","gs":"32.2200","sgs":"34.9900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009428","n":"鹏扬景沣六个月混合A","gs":"32.0039","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000165","n":"国投瑞银策略精选混合","gs":"31.3600","sgs":"26.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007415","n":"南方致远混合A","gs":"31.0000","sgs":"29.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004138","n":"上银鑫达灵活配置混合A","gs":"29.9661","sgs":"29.9661","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"730002","n":"方正富邦红利精选混合A","gs":"29.7145","sgs":"29.7145","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510380","n":"国寿安保沪深300ETF","gs":"28.8800","sgs":"28.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"28.8380","sgs":"29.2980","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001577","n":"嘉实低价策略股票","gs":"28.5700","sgs":"28.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002227","n":"长城新优选混合A","gs":"28.3700","sgs":"28.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"28.3408","sgs":"30.9208","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009900","n":"易方达磐固六个月持有混合A","gs":"28.3000","sgs":"17.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009005","n":"创金合信鑫祺混合A","gs":"28.0700","sgs":"20.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010742","n":"南方宁悦一年持有期混合A","gs":"27.1200","sgs":"32.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"27.1018","sgs":"26.8818","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"26.2722","sgs":"27.6918","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000803","n":"工银研究精选股票","gs":"25.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"210004","n":"金鹰稳健成长混合","gs":"24.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016384","n":"永赢消费鑫选6个月持有混合A","gs":"24.8800","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003637","n":"安信永鑫增强债券A","gs":"24.8200","sgs":"6.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"610005","n":"信澳红利回报混合A","gs":"24.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009988","n":"信澳蓝筹精选股票A","gs":"23.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012821","n":"易方达悦丰一年持有混合A","gs":"23.4100","sgs":"20.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002134","n":"广发鑫裕混合A","gs":"23.4000","sgs":"27.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015805","n":"景顺长城景颐尊利债券A","gs":"23.3600","sgs":"32.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014946","n":"南方高质量优选混合A","gs":"22.4700","sgs":"18.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240002","n":"华宝宝康灵活配置混合","gs":"22.1000","sgs":"14.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009064","n":"鹏扬景沃六个月混合A","gs":"22.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006600","n":"人保沪深300A","gs":"21.6376","sgs":"15.5130","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020018","n":"国泰金鹿混合","gs":"21.2950","sgs":"17.6750","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"21.0050","sgs":"10.5950","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007959","n":"方正富邦天恒混合A","gs":"21.0000","sgs":"21.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014244","n":"鹏扬竞争力先锋一年持有混合A","gs":"20.9546","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011302","n":"易方达悦盈一年持有混合A","gs":"20.7500","sgs":"14.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"20.7071","sgs":"22.1071","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011353","n":"国联景盛一年持有混合A","gs":"20.6000","sgs":"20.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515920","n":"博时智能消费ETF","gs":"20.5100","sgs":"21.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"20.2700","sgs":"20.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010879","n":"南方宝升混合A","gs":"19.8900","sgs":"24.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"19.7741","sgs":"20.8341","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"19.4306","sgs":"20.7806","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000747","n":"广发逆向策略混合A","gs":"19.2600","sgs":"11.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011818","n":"鹏扬景阳一年混合A","gs":"19.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011298","n":"易方达悦安一年持有债券A","gs":"18.8600","sgs":"18.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"18.7917","sgs":"18.4617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013859","n":"宝盈品质甄选混合A","gs":"18.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009902","n":"易方达悦享一年持有混合A","gs":"18.4000","sgs":"12.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970068","n":"兴证资管金麒麟消费升级混合B","gs":"18.1700","sgs":"6.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"18.0998","sgs":"19.1598","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"17.8996","sgs":"18.1996","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000805","n":"中银新经济灵活配置混合A","gs":"17.5900","sgs":"17.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"17.5373","sgs":"17.7473","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011017","n":"鹏扬景明一年混合","gs":"17.5000","sgs":"11.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320020","n":"诺安策略精选股票A","gs":"17.3300","sgs":"5.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512910","n":"广发中证A100ETF","gs":"17.3229","sgs":"17.1429","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008519","n":"中金中证沪港深优选消费50A","gs":"17.3147","sgs":"18.1747","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"17.2283","sgs":"17.2483","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011521","n":"鹏扬景源一年持有期混合A","gs":"17.0000","sgs":"6.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"17.0000","sgs":"11.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010480","n":"汇添富稳进双盈一年持有混合","gs":"16.7300","sgs":"10.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007074","n":"国寿安保新蓝筹混合","gs":"16.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010070","n":"方正富邦ESG主题投资A","gs":"16.0000","sgs":"16.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"15.6900","sgs":"16.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012075","n":"易方达稳健添利混合A","gs":"15.6900","sgs":"15.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009215","n":"易方达瑞川混合A","gs":"15.3911","sgs":"15.3911","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"15.0200","sgs":"12.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007850","n":"方正富邦天睿混合A","gs":"15.0000","sgs":"16.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001443","n":"易方达瑞选混合I","gs":"14.6151","sgs":"14.6151","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012545","n":"富荣福银混合A","gs":"14.5100","sgs":"14.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005523","n":"泰康颐年混合A","gs":"14.0697","sgs":"14.0697","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010151","n":"东财消费精选混合A","gs":"13.7600","sgs":"7.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010998","n":"博道消费智航A","gs":"13.7600","sgs":"14.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159730","n":"博时国证龙头家电ETF","gs":"13.6637","sgs":"10.8841","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"13.1300","sgs":"13.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012397","n":"南方佳元6个月持有债券A","gs":"13.0200","sgs":"11.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002006","n":"工银新得益混合","gs":"13.0000","sgs":"13.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519989","n":"长信利丰债券C","gs":"12.6010","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"12.5200","sgs":"18.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"12.4200","sgs":"12.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006022","n":"富国大盘价值量化精选混合A","gs":"12.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163810","n":"中银价值混合A","gs":"11.2000","sgs":"11.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014160","n":"易方达悦融一年持有混合A","gs":"11.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"620006","n":"金元顺安消费主题混合","gs":"11.1000","sgs":"11.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"11.0182","sgs":"10.9282","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012945","n":"南方宝裕混合A","gs":"11.0087","sgs":"12.3787","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014671","n":"富国裕利债券A","gs":"11.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016553","n":"南方鑫悦15个月持有混合A","gs":"10.9700","sgs":"4.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"10.9296","sgs":"10.9296","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014513","n":"金鹰远见优选混合A","gs":"10.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011767","n":"泰康合润混合A","gs":"10.8800","sgs":"12.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002690","n":"前海开源恒泽混合A","gs":"10.8408","sgs":"10.8408","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012387","n":"国金ESG持续增长A","gs":"10.7500","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"10.6873","sgs":"12.3173","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"10.6300","sgs":"8.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159903","n":"南方深证成份ETF","gs":"10.4042","sgs":"10.7442","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516260","n":"华夏中证物联网主题ETF","gs":"10.3800","sgs":"10.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015094","n":"华商300智选混合A","gs":"10.3300","sgs":"19.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001747","n":"易方达瑞祺混合A","gs":"10.2908","sgs":"10.2908","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004209","n":"大成智惠量化多策略混合A","gs":"10.2200","sgs":"10.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"10.1095","sgs":"9.4095","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"10.0240","sgs":"10.0240","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519937","n":"长信先锐混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016713","n":"长信均衡策略一年持有混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004453","n":"前海开源盈鑫A","gs":"9.9400","sgs":"9.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010868","n":"华宝安盈混合A","gs":"9.9000","sgs":"2.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"9.4250","sgs":"11.6150","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010688","n":"招商瑞德一年持有期混合A","gs":"9.3900","sgs":"23.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004648","n":"南方安睿混合A","gs":"9.1500","sgs":"11.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014904","n":"易方达悦稳一年持有混合A","gs":"9.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012256","n":"安信丰穗一年持有混合A","gs":"9.1200","sgs":"106.0000","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"009899","n":"上银内需增长股票A","gs":"9.1000","sgs":"9.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"9.0500","sgs":"9.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004225","n":"国寿安保稳诚混合A","gs":"8.9958","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003028","n":"安信新优选混合A","gs":"8.8000","sgs":"10.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"8.7902","sgs":"8.9602","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517880","n":"华泰柏瑞中证沪港深品牌消费50ETF","gs":"8.7700","sgs":"9.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013726","n":"惠升惠诚稳健一年持有期混合A","gs":"8.5900","sgs":"18.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016424","n":"广发集汇债券A","gs":"8.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001120","n":"东方睿鑫热点挖掘A","gs":"8.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"400007","n":"东方策略成长混合","gs":"8.5000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005717","n":"兴业机遇债券A","gs":"8.5000","sgs":"7.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009102","n":"鹏扬红利优选混合A","gs":"8.4988","sgs":"9.0988","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481012","n":"工银深证红利ETF联接A","gs":"8.3200","sgs":"8.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159913","n":"交银深证300价值ETF","gs":"8.2913","sgs":"8.3213","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519116","n":"浦银沪深300指数增强A","gs":"8.2872","sgs":"10.3872","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008303","n":"宝盈龙头优选股票A","gs":"8.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"8.0987","sgs":"8.0987","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"8.0300","sgs":"8.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006832","n":"鹏扬添利增强A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008736","n":"南方高股息主题股票A","gs":"8.0000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008666","n":"国泰鑫利一年持有期混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"168101","n":"九泰锐智事件驱动混合(LOF)","gs":"7.9000","sgs":"10.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009412","n":"易方达招易一年持有混合A","gs":"7.7900","sgs":"7.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519062","n":"海富通阿尔法对冲混合A","gs":"7.7543","sgs":"9.4743","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"7.7200","sgs":"7.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009296","n":"南方誉慧一年持有期混合A","gs":"7.6503","sgs":"10.1603","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"7.5002","sgs":"7.8402","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001660","n":"富安达行业轮动混合","gs":"7.3800","sgs":"7.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001314","n":"易方达新益混合I","gs":"7.1500","sgs":"14.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008091","n":"中信保诚红利精选A","gs":"7.1000","sgs":"4.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001745","n":"易方达瑞富混合I","gs":"7.0989","sgs":"7.0989","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001433","n":"易方达瑞景混合","gs":"7.0600","sgs":"7.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009130","n":"鹏扬景恒六个月混合A","gs":"7.0000","sgs":"5.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400013","n":"东方成长收益灵活配置混合A","gs":"6.9900","sgs":"6.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001835","n":"易方达瑞祥混合A","gs":"6.9800","sgs":"6.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014153","n":"天弘华证沪深港长期竞争力指数A","gs":"6.9500","sgs":"6.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011746","n":"南方誉浦一年持有混合A","gs":"6.9000","sgs":"6.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012993","n":"汇添富品牌力一年持有混合A","gs":"6.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010683","n":"国联景颐6个月持有混合A","gs":"6.6800","sgs":"6.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"6.6800","sgs":"7.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002497","n":"东方盛世灵活配置混合A","gs":"6.4700","sgs":"6.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159721","n":"永赢深证100ETF","gs":"6.4600","sgs":"6.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"6.3600","sgs":"4.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"6.3600","sgs":"6.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517550","n":"招商中证沪港深消费龙头ETF","gs":"6.3100","sgs":"5.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013284","n":"上银价值增长3个月持有期混合A","gs":"6.1100","sgs":"6.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002668","n":"兴业聚丰混合A","gs":"5.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007251","n":"广发睿享稳健增利混合A","gs":"5.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159975","n":"招商深证100ETF","gs":"5.9603","sgs":"7.0803","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"5.8865","sgs":"5.2765","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011791","n":"招商瑞盈9个月持有期混合A","gs":"5.8200","sgs":"14.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004760","n":"国寿安保稳瑞混合A","gs":"5.8000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161233","n":"国投瑞银瑞泰多策略混合(LOF)A","gs":"5.7983","sgs":"7.9583","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004512","n":"海富通沪深300增强C","gs":"5.7945","sgs":"7.0845","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009026","n":"中银高质量发展机遇混合A","gs":"5.7700","sgs":"5.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000961","n":"天弘沪深300ETF联接A","gs":"5.7203","sgs":"7.9303","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512970","n":"平安粤港澳大湾区发展主题ETF","gs":"5.6529","sgs":"5.5729","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"5.5586","sgs":"5.1586","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"5.5300","sgs":"1.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004351","n":"汇丰晋信珠三角混合","gs":"5.5000","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008501","n":"鹏扬聚利六个月债券A","gs":"5.3800","sgs":"2.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005664","n":"鹏扬景欣混合A","gs":"5.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016676","n":"南方君誉混合A","gs":"5.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"5.3477","sgs":"7.2477","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71054941","n":"中信建投龙鑫1号","gs":"5.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"5.2239","sgs":"5.4239","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000414","n":"嘉实绝对收益策略定期混合A","gs":"5.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159983","n":"华夏粤港澳大湾区创新100ETF","gs":"5.1644","sgs":"6.0844","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"5.1088","sgs":"5.1088","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168104","n":"九泰锐丰混合A","gs":"5.1000","sgs":"5.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000236","n":"工银月月薪定期支付债券A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016517","n":"华泰紫金创新成长混合发起A","gs":"5.0000","sgs":"6.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011091","n":"工银双玺6个月持有期债券A","gs":"5.0000","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010068","n":"工银双盈债券A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"4.8800","sgs":"4.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159706","n":"华安深证100ETF","gs":"4.8400","sgs":"5.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161229","n":"国投瑞银中国价值发现股票(QDII-LOF)","gs":"4.7600","sgs":"8.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"4.6821","sgs":"4.7821","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003950","n":"博时鑫润混合A","gs":"4.6000","sgs":"4.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013358","n":"上银高质量优选9个月持有期混合A","gs":"4.5700","sgs":"4.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012426","n":"南方价值臻选混合A","gs":"4.5600","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011004","n":"永赢鑫盛混合A","gs":"4.5300","sgs":"5.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"4.5231","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"110019","n":"易方达深证100ETF联接A","gs":"4.5000","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515670","n":"中银中证100ETF","gs":"4.4700","sgs":"6.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"4.4507","sgs":"4.1507","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001536","n":"南方君选灵活配置混合","gs":"4.4500","sgs":"1.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002174","n":"东方互联网嘉混合","gs":"4.4400","sgs":"3.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"4.4284","sgs":"4.4284","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013888","n":"天弘新华沪港深新兴消费A","gs":"4.4100","sgs":"4.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001324","n":"华宝新价值混合","gs":"4.3100","sgs":"4.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515570","n":"山西中证红利ETF","gs":"4.2900","sgs":"4.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"4.2160","sgs":"5.7460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009426","n":"鹏扬景惠六个月混合A","gs":"4.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005059","n":"南方安福混合A","gs":"4.0878","sgs":"3.3878","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001335","n":"南方利众灵活配置混合A","gs":"4.0647","sgs":"3.4147","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002660","n":"兴业聚源混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001363","n":"长城久惠混合A","gs":"3.9900","sgs":"3.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008848","n":"国联智选对冲3个月定开混合","gs":"3.9425","sgs":"1.3625","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110020","n":"易方达沪深300ETF联接A","gs":"3.8800","sgs":"4.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"460300","n":"华泰柏瑞沪深300ETF联接A","gs":"3.8800","sgs":"4.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010560","n":"永赢稳健增利18个月持有混合A","gs":"3.8600","sgs":"3.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004129","n":"国联安鑫汇混合A","gs":"3.8200","sgs":"3.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970113","n":"兴证资管金麒麟兴睿优选混合B","gs":"3.8100","sgs":"2.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015578","n":"南方宝祥混合A","gs":"3.8000","sgs":"3.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003341","n":"工银瑞盈18个月定开债券","gs":"3.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003476","n":"南方安颐混合","gs":"3.7350","sgs":"3.4350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515360","n":"方正富邦沪深300ETF","gs":"3.7300","sgs":"3.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011105","n":"长信稳健均衡6个月持有期混合A","gs":"3.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008835","n":"富国量化对冲策略三个月持有期灵活配置混合A","gs":"3.6778","sgs":"5.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"3.6600","sgs":"4.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015782","n":"创金合信稳健添利债券A","gs":"3.6500","sgs":"2.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008416","n":"鹏扬景瑞三年持有混合A","gs":"3.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015125","n":"易方达悦鑫一年持有混合A","gs":"3.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004763","n":"众盈沃嘉混合A","gs":"3.5000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001115","n":"广发聚安混合A","gs":"3.4900","sgs":"2.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008479","n":"景顺长城泰申回报混合","gs":"3.4800","sgs":"5.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162714","n":"广发深证100ETF联接A","gs":"3.4685","sgs":"2.6785","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"3.4303","sgs":"3.6903","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"3.4144","sgs":"3.3044","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010211","n":"景顺长城顺鑫回报混合A","gs":"3.3476","sgs":"5.9176","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001422","n":"景顺长城安享回报混合A","gs":"3.3400","sgs":"5.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010478","n":"景顺长城泰祥回报混合","gs":"3.3300","sgs":"5.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009140","n":"永赢竞争力精选混合A","gs":"3.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008830","n":"海富通安益对冲混合C","gs":"3.2210","sgs":"4.1510","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"210010","n":"金鹰灵活配置混合A","gs":"3.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"3.2168","sgs":"4.1568","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001566","n":"南方利达灵活配置混合A","gs":"3.1100","sgs":"4.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014761","n":"金鹰民稳混合A","gs":"3.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006675","n":"宝盈品牌消费股票A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011775","n":"格林鑫悦一年持有期混合A","gs":"3.0000","sgs":"3.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011192","n":"广发恒荣三个月持有期混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012685","n":"长城优选招益一年混合A","gs":"2.9900","sgs":"5.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561000","n":"华安沪深300增强策略ETF","gs":"2.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517760","n":"浦银安盛中证沪港深消费龙头ETF","gs":"2.9101","sgs":"5.9101","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515090","n":"博时可持续发展100ETF","gs":"2.8400","sgs":"6.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"2.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159701","n":"招商中证物联网主题ETF","gs":"2.8000","sgs":"4.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162307","n":"海富通中证A100指数(LOF)A","gs":"2.7907","sgs":"2.7907","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159895","n":"易方达中证物联网主题ETF","gs":"2.7700","sgs":"3.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517660","n":"天弘中证沪港深物联网主题ETF","gs":"2.6900","sgs":"3.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515810","n":"易方达中证800ETF","gs":"2.6700","sgs":"2.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004481","n":"华宝第三产业混合A","gs":"2.6100","sgs":"2.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"121001","n":"国投瑞银融华债券","gs":"2.5003","sgs":"2.7603","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005039","n":"鹏扬景兴混合A","gs":"2.5000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013824","n":"汇丰晋信慧悦混合","gs":"2.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850004","n":"海通量化价值精选B","gs":"2.4800","sgs":"2.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003154","n":"华宝新活力混合C","gs":"2.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159627","n":"华夏中证A100ETF","gs":"2.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159984","n":"南方粤港澳大湾区ETF","gs":"2.3320","sgs":"4.9120","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010006","n":"南方誉鼎一年持有期混合A","gs":"2.2800","sgs":"2.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)A","gs":"2.2238","sgs":"2.2238","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160706","n":"嘉实沪深300ETF联接(LOF)A","gs":"2.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010096","n":"博远鑫享三个月债券A","gs":"2.0900","sgs":"2.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660006","n":"农银大盘蓝筹混合","gs":"2.0500","sgs":"1.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004608","n":"长信乐信混合A","gs":"2.0500","sgs":"1.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159717","n":"鹏华国证ESG300ETF","gs":"2.0300","sgs":"1.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001903","n":"光大保德信欣鑫混合A","gs":"2.0073","sgs":"5.6073","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970090","n":"安信资管瑞丰6个月持有债券A","gs":"2.0000","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010984","n":"国寿安保稳安混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010934","n":"国寿安保稳福6个月持有期混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004792","n":"富荣富乾债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001584","n":"国投瑞银新活力混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015215","n":"南方誉恒一年持有混合A","gs":"1.9500","sgs":"1.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016419","n":"国泰安璟债券A","gs":"1.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"1.8842","sgs":"2.4942","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011359","n":"长城优选添利一年混合A","gs":"1.8400","sgs":"1.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"1.8300","sgs":"1.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015131","n":"鹏扬稳健优选一年持有混合(FOF)A","gs":"1.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159969","n":"银华深证100ETF","gs":"1.8045","sgs":"2.2645","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016912","n":"恒越均衡优选混合发起式A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159630","n":"汇添富中证A100ETF","gs":"1.7733","sgs":"2.3733","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515130","n":"博时沪深300ETF","gs":"1.7700","sgs":"1.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013129","n":"汇添富中证沪港深消费龙头指数发起A","gs":"1.7500","sgs":"2.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015104","n":"博道研究恒选混合A","gs":"1.7400","sgs":"2.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159791","n":"华夏沪深300ESG基准ETF","gs":"1.6400","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002146","n":"长安鑫益增强混合A","gs":"1.6000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003799","n":"华安新泰利灵活配置混合A","gs":"1.5600","sgs":"2.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515310","n":"添富沪深300ETF","gs":"1.4705","sgs":"1.3705","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010597","n":"创金合信景雯混合A","gs":"1.4400","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002182","n":"东兴蓝海财富混合A","gs":"1.4300","sgs":"1.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970077","n":"安信资管瑞鑫一年持有A","gs":"1.4000","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008407","n":"恒生前海恒生沪深港通细分行业龙头指数A","gs":"1.3900","sgs":"1.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007748","n":"天弘养老2035三年A","gs":"1.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000992","n":"广发套利","gs":"1.3004","sgs":"0.3904","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540001","n":"汇丰晋信2016周期混合A","gs":"1.3000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519050","n":"海富通安颐收益混合A","gs":"1.3000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004617","n":"建信鑫稳回报灵活配置混合A","gs":"1.2600","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159970","n":"工银瑞信深证100ETF","gs":"1.2285","sgs":"1.4485","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519963","n":"长信利盈混合A","gs":"1.2100","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015617","n":"永赢卓越臻选股票发起A","gs":"1.2000","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013590","n":"南方比较优势混合A","gs":"1.1700","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510370","n":"兴业沪深300ETF","gs":"1.1600","sgs":"1.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530015","n":"建信深证基本面60ETF联接A","gs":"1.1500","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013926","n":"易米国证消费100指数增强发起A","gs":"1.1500","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009154","n":"海富通富盈混合A","gs":"1.1500","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"1.1012","sgs":"1.1412","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001588","n":"天弘中证800A","gs":"1.0786","sgs":"1.1186","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016846","n":"中欧预见养老目标2045三年持有混合发起(FOF)A","gs":"1.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"1.0700","sgs":"1.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013480","n":"华宝国证治理指数发起A","gs":"1.0600","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003026","n":"安信新价值混合A","gs":"0.9700","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008069","n":"鹏扬富利增强A","gs":"0.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159923","n":"大成中证A100ETF","gs":"0.9217","sgs":"0.9217","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515930","n":"永赢沪深300ETF","gs":"0.8924","sgs":"1.0024","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001201","n":"申万菱信安鑫回报灵活配置混合A","gs":"0.8800","sgs":"2.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970120","n":"兴证资管金麒麟恒睿致远一年持有期混合B","gs":"0.8200","sgs":"2.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"750005","n":"安信平稳增长混合A","gs":"0.8100","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017686","n":"中欧预见养老2055五年持有混合发起(FOF)A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165526","n":"中信保诚新旺混合(LOF)A","gs":"0.7700","sgs":"1.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006004","n":"工银添祥一年定开债券","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017685","n":"中欧预见积极养老目标五年持有混合发起(FOF)A","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014403","n":"中欧预见平衡养老三年持有混合发起(FOF)A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.5800","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519961","n":"长信利广混合A","gs":"0.5700","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71050004","n":"银河稳盈20号","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010668","n":"工银优选对冲灵活配置混合发起A","gs":"0.5140","sgs":"0.1040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001327","n":"鹏华弘华混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008639","n":"中欧预见稳瑞混合(FOF)A","gs":"0.4900","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.4900","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006687","n":"方正富邦深证100ETF联接A","gs":"0.4200","sgs":"1.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012302","n":"浦银安盛鑫福混合A","gs":"0.4000","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.3800","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970204","n":"兴证资管金麒麟兴享增利六个月持有期债券A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"202017","n":"南方深证成份ETF联接A","gs":"0.3400","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001604","n":"浙商汇金转型升级A","gs":"0.3100","sgs":"0.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167302","n":"方正富邦沪深港通大湾区综指(LOF)","gs":"0.3030","sgs":"0.3130","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005188","n":"海富通量化前锋股票C","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015982","n":"国泰君安稳债双利6个月持有债券发起A","gs":"0.2600","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004157","n":"中信保诚至诚混合A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71019108","n":"银河融汇26号","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014226","n":"中银中证800指数型发起式A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070023","n":"嘉实深证基本面120ETF联接A","gs":"0.1600","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519706","n":"交银深证300价值ETF联接","gs":"0.1400","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007135","n":"广发中证A100ETF联接A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065109","n":"银河恒汇睿智2号","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005138","n":"前海开源弘丰债券A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"0.0084","sgs":"0.0084","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":472,"jgsbh":-154255257,"cgbl":60.33475717,"cgblzf":55.63,"ltgbl":61.59904208,"ltgblzf":3.880308880309},{"dm":"000338","mc":"潍柴动力","oc":78,"occ":-1397994,"gbl":13.17065772,"gblz":-32.79,"lbl":22.76683377,"ltz":23.870333988212,"dt":[{"c":"10030838","n":"潍柴控股集团有限公司","gs":"142255.0620","sgs":"142255.0620","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"48745.2901","sgs":"41866.2311","bl":"9.66","blz":"1.34","sbl":"8.32","sblz":"5.59","gz":"1.34","sgb":"4.25"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"16360.8906","sgs":"16360.8906","bl":"3.24","blz":"0.00","sbl":"3.24","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10086358","n":"奥地利IVM技术咨询维也纳有限公司","gs":"11393.8700","sgs":"11393.8700","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10068236","n":"山东省企业托管经营股份有限公司","gs":"6471.9893","sgs":"6301.1293","bl":"1.28","blz":"0.03","sbl":"1.25","sblz":"0.74","gz":"0.03","sgb":"0.71"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"4480.4357","sgs":"0.0000","bl":"0.89","blz":"0.87","sbl":"0.02","sblz":"0.51","gz":"0.87","sgb":"-0.36"},{"c":"10000064668","n":"国家制造业转型升级基金股份有限公司","gs":"4268.2926","sgs":"4268.2926","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"3300.2800","sgs":"3300.2800","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"3185.5600","sgs":"0.0000","bl":"0.63","blz":"0.62","sbl":"0.01","sblz":"0.37","gz":"0.62","sgb":"-0.25"},{"c":"450009","n":"国富中小盘股票A","gs":"1500.4504","sgs":"1971.7579","bl":"0.30","blz":"-0.09","sbl":"0.39","sblz":"0.17","gz":"-0.09","sgb":"0.26"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"1049.0534","sgs":"360.2100","bl":"0.21","blz":"0.13","sbl":"0.07","sblz":"0.12","gz":"0.13","sgb":"-0.01"},{"c":"450002","n":"国富弹性市值混合A","gs":"826.8777","sgs":"1185.7015","bl":"0.16","blz":"-0.07","sbl":"0.23","sblz":"0.09","gz":"-0.07","sgb":"0.16"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"644.4664","sgs":"248.2246","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"600.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"010452","n":"广发瑞福精选混合A","gs":"490.8900","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"160527","n":"博时研究优选混合(LOF)A","gs":"463.6378","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.04"},{"c":"550002","n":"中信保诚精萃成长混合A","gs":"450.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.04"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"438.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.04"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"259.9892","sgs":"259.9892","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"255.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"002563","n":"泓德泓汇混合","gs":"183.5500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"012370","n":"银华鑫利一年持有期混合","gs":"168.2200","sgs":"73.9500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005840","n":"富国产业驱动混合A","gs":"157.1500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"150.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"017199","n":"广发ESG责任投资混合A","gs":"127.7390","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"015305","n":"银华鑫峰混合A","gs":"98.5800","sgs":"43.9200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159916","n":"建信深证基本面60ETF","gs":"97.7072","sgs":"96.3672","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"75.3348","sgs":"73.5248","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009005","n":"创金合信鑫祺混合A","gs":"68.3900","sgs":"37.5400","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"376510","n":"摩根大盘蓝筹股票A","gs":"60.3000","sgs":"60.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001277","n":"博时国企改革主题股票A","gs":"54.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011989","n":"汇安鑫泽稳健一年持有期混合A","gs":"53.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013861","n":"泓德产业升级混合A","gs":"47.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000458","n":"英大领先回报A","gs":"47.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001120","n":"东方睿鑫热点挖掘A","gs":"45.0000","sgs":"50.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008529","n":"汇安信利债券A","gs":"39.9940","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"050014","n":"博时创业成长混合A","gs":"39.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001157","n":"国联安睿祺灵活配置混合","gs":"36.0000","sgs":"36.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010845","n":"宏利波控回报12个月持有混合","gs":"32.4100","sgs":"46.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000664","n":"国联安通盈混合A","gs":"31.0000","sgs":"35.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009114","n":"鹏扬景泓回报混合A","gs":"28.6100","sgs":"41.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014838","n":"兴银碳中和主题混合A","gs":"26.7800","sgs":"13.3900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008526","n":"华泰柏瑞行业精选混合A","gs":"25.3300","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001291","n":"大摩量化多策略股票","gs":"24.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005664","n":"鹏扬景欣混合A","gs":"23.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016517","n":"华泰紫金创新成长混合发起A","gs":"22.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011558","n":"天弘宁弘六个月A","gs":"21.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005212","n":"汇安稳裕债券A","gs":"20.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000935","n":"浙商汇金转型成长","gs":"17.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013145","n":"浙商汇金先进制造混合","gs":"17.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007388","n":"摩根研究驱动股票A","gs":"16.9200","sgs":"16.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001270","n":"英大灵活配置A","gs":"16.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014829","n":"诺德新能源汽车A","gs":"16.3000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020033","n":"国泰民安增利债券A","gs":"15.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009789","n":"富安达科技创新混合A","gs":"15.0000","sgs":"16.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014803","n":"汇安添利18个月持有期混合A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012479","n":"汇安信泰稳健一年持有期混合A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009266","n":"鹏扬景合六个月混合","gs":"14.2300","sgs":"12.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010665","n":"博时高端装备混合A","gs":"14.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015539","n":"富国元利债券A","gs":"14.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011784","n":"天弘招添利混合发起A","gs":"14.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"11.3300","sgs":"18.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160519","n":"博时睿利事件驱动混合(LOF)","gs":"10.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159913","n":"交银深证300价值ETF","gs":"8.7756","sgs":"8.8156","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165508","n":"中信保诚深度价值混合(LOF)","gs":"6.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010257","n":"天弘多利一年定开混合A","gs":"6.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"169201","n":"浙商鼎盈事件驱动混合(LOF)","gs":"5.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001228","n":"国联安鑫享灵活配置混合A","gs":"5.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007287","n":"合煦智远消费主题股票发起式A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162205","n":"宏利风险预算混合","gs":"3.5600","sgs":"4.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010597","n":"创金合信景雯混合A","gs":"3.4700","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013763","n":"中欧星耀优选3个月持有混合(FOF)A","gs":"2.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001447","n":"天弘惠利混合A","gs":"2.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530015","n":"建信深证基本面60ETF联接A","gs":"2.1300","sgs":"1.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"253060","n":"国联安信心增长债券A","gs":"1.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"290010","n":"泰信中证200指数","gs":"0.3673","sgs":"0.3673","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070023","n":"嘉实深证基本面120ETF联接A","gs":"0.3000","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519706","n":"交银深证300价值ETF联接","gs":"0.1500","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":78,"jgsbh":-1397994,"cgbl":13.17065772,"cgblzf":-32.79,"ltgbl":22.76683377,"ltgblzf":23.870333988212},{"dm":"000400","mc":"许继电气","oc":32,"occ":-51004253,"gbl":53.16642077,"gblz":-25.0,"lbl":53.16945114,"ltz":17.175763645468,"dt":[{"c":"10000312739","n":"中国电气装备集团有限公司","gs":"38628.6454","sgs":"0.0000","bl":"38.31","blz":"38.31","sbl":"0.00","sblz":"38.31","gz":"38.31","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5912.0275","sgs":"3919.7338","bl":"5.86","blz":"1.98","sbl":"3.89","sblz":"5.86","gz":"1.98","sgb":"3.89"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"1709.9783","sgs":"0.0000","bl":"1.70","blz":"1.70","sbl":"0.00","sblz":"1.70","gz":"1.70","sgb":"0.00"},{"c":"70404348","n":"前海人寿保险股份有限公司-分红保险产品华泰组合","gs":"1699.9966","sgs":"1699.9966","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"001856","n":"易方达环保主题混合A","gs":"1056.2900","sgs":"596.3700","bl":"1.05","blz":"0.46","sbl":"0.59","sblz":"1.05","gz":"0.46","sgb":"0.59"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"744.7900","sgs":"744.7900","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"000828","n":"宏利转型机遇股票A","gs":"727.8200","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"10122817","n":"阿布达比投资局","gs":"708.9986","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"708.0700","sgs":"708.0700","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"700.4746","sgs":"700.4746","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"014287","n":"泰康新锐成长混合A","gs":"306.0500","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"040005","n":"华安宏利混合A","gs":"246.2100","sgs":"6.4400","bl":"0.24","blz":"0.24","sbl":"0.01","sblz":"0.24","gz":"0.24","sgb":"0.01"},{"c":"010135","n":"宏利高研发6个月持有混合A","gs":"81.7900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"001104","n":"华安新丝路主题股票A","gs":"76.4600","sgs":"2.3000","bl":"0.08","blz":"0.07","sbl":"0.00","sblz":"0.08","gz":"0.07","sgb":"0.00"},{"c":"011977","n":"格林研究优选混合A","gs":"48.8400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014987","n":"华安产业趋势混合A","gs":"47.3100","sgs":"1.3100","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014175","n":"工银价值成长混合A","gs":"31.8400","sgs":"37.2500","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"770001","n":"德邦优化A","gs":"25.4800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014541","n":"华安新能源主题混合A","gs":"20.0600","sgs":"11.9700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004612","n":"银河鑫月享6个月定期开放混合A","gs":"20.0000","sgs":"20.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008563","n":"银河臻优稳健配置混合A","gs":"20.0000","sgs":"18.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014773","n":"华安品质领先混合A","gs":"17.9200","sgs":"0.4600","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"519616","n":"银河君信混合A","gs":"16.0000","sgs":"16.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160421","n":"华安智增精选灵活配置混合","gs":"14.2400","sgs":"0.5500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000058","n":"国联安安泰灵活配置混合A","gs":"14.0700","sgs":"7.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"519656","n":"银河灵活配置混合A","gs":"14.0000","sgs":"14.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006114","n":"人保鑫利债券A","gs":"3.8000","sgs":"3.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010401","n":"新华安康多元收益一年持有期混合A","gs":"2.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014327","n":"格林新兴产业混合A","gs":"2.1830","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009200","n":"华安金享混合","gs":"1.6900","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015713","n":"格林聚鑫增强债券A","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001214","n":"华泰柏瑞中证500ETF联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-51004253,"cgbl":53.16642077,"cgblzf":-25.0,"ltgbl":53.16945114,"ltgblzf":17.175763645468},{"dm":"000401","mc":"金隅冀东","oc":15,"occ":-54029550,"gbl":28.16473037,"gblz":-85.0,"lbl":48.38616726,"ltz":5.46780072904,"dt":[{"c":"10104667","n":"北京金隅集团股份有限公司","gs":"117864.5057","sgs":"117864.5057","bl":"7.28","blz":"-0.00","sbl":"7.28","sblz":"4.24","gz":"-0.00","sgb":"4.24"},{"c":"10019603","n":"冀东发展集团有限责任公司","gs":"45786.8301","sgs":"45786.8301","bl":"29.59","blz":"-0.00","sbl":"29.59","sblz":"17.22","gz":"-0.00","sgb":"17.22"},{"c":"10000283948","n":"芜湖信达降杠杆投资管理合伙企业(有限合伙)","gs":"4464.2857","sgs":"4464.2857","bl":"2.89","blz":"-0.00","sbl":"2.89","sblz":"1.68","gz":"-0.00","sgb":"1.68"},{"c":"10103756","n":"中建材投资有限公司","gs":"4464.2857","sgs":"4464.2857","bl":"2.89","blz":"-0.00","sbl":"2.89","sblz":"1.68","gz":"-0.00","sgb":"1.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2911.5117","sgs":"3035.0040","bl":"1.88","blz":"-0.08","sbl":"1.96","sblz":"1.10","gz":"-0.08","sgb":"1.18"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"2601.9898","sgs":"2706.7898","bl":"1.68","blz":"-0.07","sbl":"1.75","sblz":"0.98","gz":"-0.07","sgb":"1.05"},{"c":"10002269","n":"中信证券股份有限公司","gs":"2007.5180","sgs":"2050.2578","bl":"1.30","blz":"-0.03","sbl":"1.33","sblz":"0.76","gz":"-0.03","sgb":"0.78"},{"c":"110035","n":"易方达双债增强债券A","gs":"714.2856","sgs":"714.2856","bl":"0.46","blz":"-0.00","sbl":"0.46","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"241.7446","sgs":"226.7800","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"004856","n":"广发中证全指建筑材料指数A","gs":"229.2667","sgs":"338.3667","bl":"0.15","blz":"-0.07","sbl":"0.22","sblz":"0.09","gz":"-0.07","sgb":"0.16"},{"c":"161115","n":"易方达岁丰添利债券(LOF)A","gs":"133.9285","sgs":"133.9285","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"516750","n":"富国中证全指建筑材料ETF","gs":"26.7200","sgs":"29.6100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005686","n":"财通资管瑞享12个月定开混合A","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159787","n":"易方达中证全指建筑材料ETF","gs":"7.9300","sgs":"6.1300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005144","n":"东吴优益债券A","gs":"1.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-54029550,"cgbl":28.16473037,"cgblzf":-85.0,"ltgbl":48.38616726,"ltgblzf":5.46780072904},{"dm":"000402","mc":"金融街","oc":11,"occ":-138651096,"gbl":66.67598228,"gblz":-79.43,"lbl":66.70054918,"ltz":-4.380952380952,"dt":[{"c":"10013213","n":"北京金融街投资(集团)有限公司","gs":"93070.8153","sgs":"93070.8153","bl":"31.15","blz":"0.00","sbl":"31.15","sblz":"31.14","gz":"0.00","sgb":"31.14"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"46861.5260","sgs":"46861.5260","bl":"15.68","blz":"0.00","sbl":"15.68","sblz":"15.68","gz":"0.00","sgb":"15.68"},{"c":"70416181","n":"大家人寿保险股份有限公司-分红产品","gs":"30224.1581","sgs":"30224.1581","bl":"10.12","blz":"0.00","sbl":"10.12","sblz":"10.11","gz":"0.00","sgb":"10.11"},{"c":"10053392","n":"长城人寿保险股份有限公司-自有资金","gs":"14441.4583","sgs":"14441.4583","bl":"4.83","blz":"0.00","sbl":"4.83","sblz":"4.83","gz":"0.00","sgb":"4.83"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"5178.1900","sgs":"5178.1900","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"110007","n":"易方达稳健收益债券A","gs":"3338.5026","sgs":"4308.4387","bl":"1.12","blz":"-0.32","sbl":"1.44","sblz":"1.12","gz":"-0.32","sgb":"1.44"},{"c":"70400116","n":"长城人寿保险股份有限公司-分红-个人分红","gs":"2394.7377","sgs":"2394.7377","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2283.1616","sgs":"4399.3528","bl":"0.76","blz":"-0.71","sbl":"1.47","sblz":"0.76","gz":"-0.71","sgb":"1.47"},{"c":"11A004","n":"易方达泰和增长股票型养老金产品-中国工商银行股份有限公司","gs":"1405.5979","sgs":"1405.5979","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"003142","n":"鹏华弘达混合A","gs":"74.6900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"540001","n":"汇丰晋信2016周期混合A","gs":"17.0000","sgs":"7.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-138651096,"cgbl":66.67598228,"cgblzf":-79.43,"ltgbl":66.70054918,"ltgblzf":-4.380952380952},{"dm":"000403","mc":"派林生物","oc":19,"occ":-13507299,"gbl":44.90764232,"gblz":-75.44,"lbl":51.43726843,"ltz":4.042179261863,"dt":[{"c":"10684021","n":"杭州浙民投天弘投资合伙企业(有限合伙)","gs":"13446.4531","sgs":"13446.4531","bl":"21.02","blz":"-1.28","sbl":"22.30","sblz":"18.35","gz":"-1.28","sgb":"19.63"},{"c":"10000093907","n":"哈尔滨同智成科技开发有限公司","gs":"8038.1128","sgs":"6028.5846","bl":"6.28","blz":"2.94","sbl":"3.34","sblz":"5.49","gz":"2.94","sgb":"2.54"},{"c":"10767507","n":"深圳市航运健康科技有限公司","gs":"3421.7201","sgs":"3421.7201","bl":"5.35","blz":"-0.32","sbl":"5.67","sblz":"4.67","gz":"-0.32","sgb":"5.00"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"3150.0000","sgs":"3150.0000","bl":"4.92","blz":"-0.30","sbl":"5.22","sblz":"4.30","gz":"-0.30","sgb":"4.60"},{"c":"78077131","n":"宁波国君源泓投资管理有限公司-宁波君泓源丰创业投资合伙企业(有限合伙)","gs":"2180.8400","sgs":"2180.8400","bl":"3.41","blz":"-0.21","sbl":"3.62","sblz":"2.98","gz":"-0.21","sgb":"3.18"},{"c":"10000093908","n":"哈尔滨兰香生物技术咨询有限公司","gs":"2161.6777","sgs":"1145.8389","bl":"1.59","blz":"1.58","sbl":"0.00","sblz":"1.39","gz":"1.58","sgb":"-0.20"},{"c":"10478948","n":"浙江民营企业联合投资股份有限公司","gs":"1928.8281","sgs":"1928.8281","bl":"3.02","blz":"-0.18","sbl":"3.20","sblz":"2.63","gz":"-0.18","sgb":"2.82"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"1021.5674","sgs":"0.0000","bl":"1.60","blz":"1.59","sbl":"0.00","sblz":"1.39","gz":"1.59","sgb":"-0.20"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"880.0000","sgs":"880.0000","bl":"1.38","blz":"-0.08","sbl":"1.46","sblz":"1.20","gz":"-0.08","sgb":"1.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"846.7245","sgs":"557.8027","bl":"1.32","blz":"0.40","sbl":"0.93","sblz":"1.16","gz":"0.40","sgb":"0.76"},{"c":"009341","n":"易方达均衡成长股票","gs":"734.8391","sgs":"734.8391","bl":"1.15","blz":"-0.07","sbl":"1.22","sblz":"1.00","gz":"-0.07","sgb":"1.07"},{"c":"005461","n":"南方希元可转债债券A","gs":"107.3900","sgs":"33.1300","bl":"0.17","blz":"0.11","sbl":"0.06","sblz":"0.15","gz":"0.11","sgb":"0.03"},{"c":"006030","n":"南方昌元可转债债券A","gs":"86.9800","sgs":"50.7500","bl":"0.14","blz":"0.05","sbl":"0.08","sblz":"0.12","gz":"0.05","sgb":"0.07"},{"c":"002919","n":"东吴智慧医疗量化混合A","gs":"45.9900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"011433","n":"中加聚优一年混合A","gs":"4.1200","sgs":"4.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015371","n":"中加聚享增盈债券A","gs":"3.5700","sgs":"1.2700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004608","n":"长信乐信混合A","gs":"3.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010545","n":"中加聚隆持有期混合A","gs":"3.2000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006254","n":"长城久悦债券A","gs":"0.2800","sgs":"0.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-13507299,"cgbl":44.90764232,"cgblzf":-75.44,"ltgbl":51.43726843,"ltgblzf":4.042179261863},{"dm":"000404","mc":"长虹华意","oc":6,"occ":5550039,"gbl":36.62772324,"gblz":22.73,"lbl":36.67938599,"ltz":11.721611721612,"dt":[{"c":"10004283","n":"四川长虹电器股份有限公司","gs":"21299.4972","sgs":"21299.4972","bl":"30.65","blz":"0.00","sbl":"30.65","sblz":"30.60","gz":"0.00","sgb":"30.60"},{"c":"10169772","n":"绵阳科技城发展投资(集团)有限公司","gs":"2875.0000","sgs":"2875.0000","bl":"4.14","blz":"0.00","sbl":"4.14","sblz":"4.13","gz":"0.00","sgb":"4.13"},{"c":"10000081624","n":"景德镇国控金融发展有限公司","gs":"443.5570","sgs":"443.5570","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"392.3400","sgs":"67.0100","bl":"0.56","blz":"0.47","sbl":"0.10","sblz":"0.56","gz":"0.47","sgb":"0.10"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"247.2335","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"235.1204","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":5550039,"cgbl":36.62772324,"cgblzf":22.73,"ltgbl":36.67938599,"ltgblzf":11.721611721612},{"dm":"000407","mc":"胜利股份","oc":8,"occ":468100,"gbl":34.58331343,"gblz":539.9,"lbl":34.75379773,"ltz":-2.077922077922,"dt":[{"c":"10000233456","n":"中油燃气投资集团有限公司","gs":"19502.7219","sgs":"19502.7219","bl":"22.27","blz":"0.00","sbl":"22.27","sblz":"22.16","gz":"0.00","sgb":"22.16"},{"c":"70401101","n":"阳光人寿保险股份有限公司-万能保险产品","gs":"4893.9641","sgs":"4893.9641","bl":"5.59","blz":"0.00","sbl":"5.59","sblz":"5.56","gz":"0.00","sgb":"5.56"},{"c":"10017966","n":"山东胜利投资股份有限公司","gs":"2638.6314","sgs":"2638.6314","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"10664578","n":"广州润铠胜投资有限责任公司","gs":"1820.7961","sgs":"1820.7961","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10045858","n":"无锡亿利大机械有限公司","gs":"1006.4800","sgs":"1019.2800","bl":"1.15","blz":"-0.01","sbl":"1.16","sblz":"1.14","gz":"-0.01","sgb":"1.16"},{"c":"10000023025","n":"山东普华项目管理有限公司","gs":"503.0000","sgs":"503.0000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"005381","n":"泰康睿利量化多策略混合A","gs":"39.9800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"005000","n":"泰康泉林量化价值精选混合A","gs":"30.6700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":468100,"cgbl":34.58331343,"cgblzf":539.9,"ltgbl":34.75379773,"ltgblzf":-2.077922077922},{"dm":"000408","mc":"藏格矿业","oc":16,"occ":-88962341,"gbl":56.91298867,"gblz":-98.04,"lbl":56.91393937,"ltz":-6.969580284944,"dt":[{"c":"10429662","n":"西藏藏格创业投资集团有限公司","gs":"40358.8493","sgs":"40516.6393","bl":"25.54","blz":"-0.10","sbl":"25.64","sblz":"25.54","gz":"-0.10","sgb":"25.64"},{"c":"10000139305","n":"宁波梅山保税港区新沙鸿运投资管理有限公司","gs":"27058.1719","sgs":"27153.1719","bl":"17.12","blz":"-0.06","sbl":"17.18","sblz":"17.12","gz":"-0.06","sgb":"17.18"},{"c":"10429690","n":"四川省永鸿实业有限公司","gs":"7204.2679","sgs":"17421.2679","bl":"4.56","blz":"-6.46","sbl":"11.02","sblz":"4.56","gz":"-6.46","sgb":"11.02"},{"c":"10429895","n":"北京联众同行生物科技有限公司","gs":"4081.5000","sgs":"5323.1595","bl":"2.58","blz":"-0.79","sbl":"3.37","sblz":"2.58","gz":"-0.79","sgb":"3.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3961.0073","sgs":"2873.0689","bl":"2.51","blz":"0.69","sbl":"1.82","sblz":"2.51","gz":"0.69","sgb":"1.82"},{"c":"70421274","n":"藏格矿业股份有限公司-第一期员工持股计划","gs":"2657.4228","sgs":"2657.4228","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"10004774","n":"招商证券股份有限公司","gs":"1570.6923","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1395.9601","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.88","gz":"0.88","sgb":"0.00"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"1281.7785","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"005477","n":"长安鑫禧混合A","gs":"172.0700","sgs":"170.4200","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"005343","n":"长安裕盛混合A","gs":"147.3800","sgs":"158.3200","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"006861","n":"招商和悦稳健养老一年持有期混合(FOF)A","gs":"40.0200","sgs":"40.0200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005186","n":"长安鑫兴混合A","gs":"10.3800","sgs":"10.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159825","n":"富国中证农业主题ETF","gs":"3.5633","sgs":"149.7400","bl":"0.00","blz":"-0.09","sbl":"0.09","sblz":"0.00","gz":"-0.09","sgb":"0.09"},{"c":"016323","n":"东方中证500指数增强A","gs":"2.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003241","n":"创金合信量化发现混合A","gs":"2.0800","sgs":"2.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-88962341,"cgbl":56.91298867,"cgblzf":-98.04,"ltgbl":56.91393937,"ltgblzf":-6.969580284944},{"dm":"000409","mc":"云鼎科技","oc":8,"occ":2781540,"gbl":14.09593062,"gblz":-98.6,"lbl":22.11425117,"ltz":53.510140405616,"dt":[{"c":"10014997","n":"山东能源集团有限公司","gs":"23863.5898","sgs":"23863.5898","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"10014268","n":"安徽丰原集团有限公司","gs":"3545.5947","sgs":"3545.5947","bl":"8.37","blz":"0.00","sbl":"8.37","sblz":"5.34","gz":"0.00","sgb":"5.34"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"1277.9411","sgs":"1277.9411","bl":"3.02","blz":"0.00","sbl":"3.02","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"78023014","n":"北京志开投资管理有限公司-志开汇融2号私募证券投资基金","gs":"1208.2511","sgs":"1208.2511","bl":"2.85","blz":"0.00","sbl":"2.85","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"77012346","n":"国元证券股份有限公司约定购回专用账户","gs":"1000.0000","sgs":"1000.0000","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"77012357","n":"华龙证券股份有限公司约定购回专用账户","gs":"1000.0000","sgs":"1000.0000","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"10002269","n":"中信证券股份有限公司","gs":"299.3040","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.45","gz":"0.71","sgb":"-0.26"},{"c":"015535","n":"创金合信佳和平衡3个月持有期混合发起(FOF)A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2781540,"cgbl":14.09593062,"cgblzf":-98.6,"ltgbl":22.11425117,"ltgblzf":53.510140405616},{"dm":"000410","mc":"沈阳机床","oc":10,"occ":-19114105,"gbl":43.17107325,"gblz":-1.48,"lbl":53.02902095,"ltz":6.583629893238,"dt":[{"c":"10004716","n":"中国通用技术(集团)控股有限责任公司","gs":"88575.3003","sgs":"88575.3003","bl":"30.05","blz":"0.00","sbl":"30.05","sblz":"24.46","gz":"0.00","sgb":"24.46"},{"c":"10066330","n":"中国建设银行股份有限公司辽宁省分行","gs":"12503.7895","sgs":"12503.7895","bl":"7.44","blz":"0.00","sbl":"7.44","sblz":"6.06","gz":"0.00","sgb":"6.06"},{"c":"10457280","n":"中国进出口银行辽宁省分行","gs":"5053.9082","sgs":"5053.9082","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"2.45","gz":"0.00","sgb":"2.45"},{"c":"10767532","n":"兴业资产管理有限公司","gs":"4830.8123","sgs":"4830.8123","bl":"2.87","blz":"0.00","sbl":"2.87","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10940513","n":"沈阳国科经营管理有限公司","gs":"4332.0058","sgs":"4332.0058","bl":"2.58","blz":"0.00","sbl":"2.58","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"10060004","n":"交通银行股份有限公司辽宁省分行","gs":"3468.4519","sgs":"3468.4519","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"10066172","n":"中国工商银行股份有限公司辽宁省分行","gs":"2430.2073","sgs":"2430.2073","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"10135770","n":"中国光大银行股份有限公司沈阳分行","gs":"2103.1620","sgs":"3444.7543","bl":"1.25","blz":"-0.80","sbl":"2.05","sblz":"1.02","gz":"-0.80","sgb":"1.82"},{"c":"10287255","n":"营口银行股份有限公司沈阳分行","gs":"2098.4414","sgs":"2098.4414","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"10008244","n":"国家开发银行","gs":"1812.3140","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.88","gz":"1.08","sgb":"-0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-19114105,"cgbl":43.17107325,"cgblzf":-1.48,"ltgbl":53.02902095,"ltgblzf":6.583629893238},{"dm":"000411","mc":"英特集团","oc":5,"occ":0,"gbl":63.0652105,"gblz":0.0,"lbl":64.88281255,"ltz":7.173725151253,"dt":[{"c":"10052725","n":"浙江省国际贸易集团有限公司","gs":"7438.3363","sgs":"7438.3363","bl":"24.73","blz":"-0.00","sbl":"24.73","sblz":"24.03","gz":"-0.00","sgb":"24.03"},{"c":"10309797","n":"华润医药商业集团有限公司","gs":"5974.5585","sgs":"5974.5585","bl":"19.86","blz":"-0.00","sbl":"19.86","sblz":"19.30","gz":"-0.00","sgb":"19.30"},{"c":"10030523","n":"浙江华辰投资发展有限公司","gs":"5169.5806","sgs":"5169.5806","bl":"17.18","blz":"-0.00","sbl":"17.19","sblz":"16.70","gz":"-0.00","sgb":"16.70"},{"c":"10000945","n":"迪佛电信集团有限公司","gs":"803.4271","sgs":"803.4271","bl":"2.67","blz":"-0.00","sbl":"2.67","sblz":"2.60","gz":"-0.00","sgb":"2.60"},{"c":"10089221","n":"杭州市实业投资集团有限公司","gs":"132.8400","sgs":"132.8400","bl":"0.44","blz":"-0.00","sbl":"0.44","sblz":"0.43","gz":"-0.00","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":63.0652105,"cgblzf":0.0,"ltgbl":64.88281255,"ltgblzf":7.173725151253},{"dm":"000413","mc":"ST旭电","oc":8,"occ":19518479,"gbl":18.77344581,"gblz":1.4,"lbl":21.02604599,"ltz":5.084745762712,"dt":[{"c":"10182445","n":"东旭集团有限公司","gs":"91506.4091","sgs":"91506.4091","bl":"11.20","blz":"0.00","sbl":"11.20","sblz":"10.00","gz":"0.00","sgb":"10.00"},{"c":"10014957","n":"石家庄宝石电子集团有限责任公司","gs":"25166.5471","sgs":"25166.5471","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"4.47","gz":"0.00","sgb":"4.47"},{"c":"10664579","n":"上海辉懋企业管理有限公司","gs":"8000.0000","sgs":"9383.5892","bl":"1.59","blz":"-0.28","sbl":"1.87","sblz":"1.42","gz":"-0.28","sgb":"1.70"},{"c":"10414351","n":"深圳泰安尔信息技术有限公司","gs":"6116.5682","sgs":"6116.5682","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"10155788","n":"昆山开发区国投控股有限公司","gs":"4183.8269","sgs":"4183.8269","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3335.4371","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.59","gz":"0.66","sgb":"-0.07"},{"c":"10000540653","n":"北京中鼎逸轩科技有限公司","gs":"1500.0000","sgs":"1500.0000","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"10169772","n":"绵阳科技城发展投资(集团)有限公司","gs":"1138.0165","sgs":"1138.0165","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.20","gz":"0.00","sgb":"0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":19518479,"cgbl":18.77344581,"cgblzf":1.4,"ltgbl":21.02604599,"ltgblzf":5.084745762712},{"dm":"000415","mc":"渤海租赁","oc":11,"occ":1052281743,"gbl":55.67607812,"gblz":21.14,"lbl":63.85064834,"ltz":-4.977375565611,"dt":[{"c":"10096768","n":"海航资本集团有限公司","gs":"173265.4212","sgs":"173265.4212","bl":"22.35","blz":"-5.97","sbl":"28.32","sblz":"19.49","gz":"-5.97","sgb":"25.46"},{"c":"10508082","n":"深圳兴航融投股权投资基金合伙企业(有限合伙)","gs":"52718.2866","sgs":"0.0000","bl":"9.78","blz":"9.77","sbl":"0.00","sblz":"8.52","gz":"9.77","sgb":"-1.25"},{"c":"10165576","n":"天津燕山股权投资基金有限公司","gs":"30957.0914","sgs":"30957.0914","bl":"5.74","blz":"-1.53","sbl":"7.27","sblz":"5.01","gz":"-1.53","sgb":"6.54"},{"c":"10455325","n":"天津通万投资合伙企业(有限合伙)","gs":"26359.1433","sgs":"0.0000","bl":"4.89","blz":"4.89","sbl":"0.00","sblz":"4.26","gz":"4.89","sgb":"-0.62"},{"c":"77832083","n":"中信建投基金-中信证券-中信建投定增11号资产管理计划","gs":"26359.1433","sgs":"26359.1433","bl":"4.89","blz":"-1.30","sbl":"6.19","sblz":"4.26","gz":"-1.30","sgb":"5.57"},{"c":"70406774","n":"中加基金-邮储银行-中国邮政储蓄银行股份有限公司","gs":"26359.1433","sgs":"0.0000","bl":"4.89","blz":"4.89","sbl":"0.00","sblz":"4.26","gz":"4.89","sgb":"-0.62"},{"c":"10489760","n":"广州市城投投资有限公司","gs":"26359.1433","sgs":"26359.1433","bl":"4.89","blz":"-1.30","sbl":"6.19","sblz":"4.26","gz":"-1.30","sgb":"5.57"},{"c":"10671416","n":"宁波梅山保税港区德通顺和投资管理有限公司","gs":"13254.3976","sgs":"13254.3976","bl":"2.46","blz":"-0.66","sbl":"3.11","sblz":"2.14","gz":"-0.66","sgb":"2.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"13127.6444","sgs":"13813.6280","bl":"2.43","blz":"-0.81","sbl":"3.25","sblz":"2.12","gz":"-0.81","sgb":"2.93"},{"c":"10510304","n":"西藏瑞华资本管理有限公司","gs":"8237.2323","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"1.33","gz":"1.53","sgb":"-0.20"},{"c":"001641","n":"富国绝对收益多策略定期开放混合发起式A","gs":"51.5300","sgs":"24.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":1052281743,"cgbl":55.67607812,"cgblzf":21.14,"ltgbl":63.85064834,"ltgblzf":-4.977375565611},{"dm":"000416","mc":"*ST民控","oc":3,"occ":3733653,"gbl":24.46110846,"gblz":-33.41,"lbl":24.47170911,"ltz":2.864583333333,"dt":[{"c":"10019974","n":"中国泛海控股集团有限公司","gs":"11998.1428","sgs":"11998.1428","bl":"22.57","blz":"0.00","sbl":"22.57","sblz":"22.56","gz":"0.00","sgb":"22.56"},{"c":"005313","n":"万家中证1000指数增强A","gs":"586.7200","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"1.10","gz":"1.10","sgb":"-0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"425.3035","sgs":"378.9234","bl":"0.80","blz":"0.09","sbl":"0.71","sblz":"0.80","gz":"0.09","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3733653,"cgbl":24.46110846,"cgblzf":-33.41,"ltgbl":24.47170911,"ltgblzf":2.864583333333},{"dm":"000417","mc":"合百集团","oc":10,"occ":-4381206,"gbl":42.61273417,"gblz":-26.8,"lbl":42.65959826,"ltz":-5.504587155963,"dt":[{"c":"10094106","n":"合肥市建设投资控股(集团)有限公司","gs":"29639.0467","sgs":"29639.0467","bl":"38.05","blz":"0.00","sbl":"38.05","sblz":"38.00","gz":"0.00","sgb":"38.00"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1232.6500","sgs":"1232.6500","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10556953","n":"颐和银丰天元(天津)集团有限公司","gs":"671.6688","sgs":"671.6688","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10002269","n":"中信证券股份有限公司","gs":"669.9664","sgs":"767.5192","bl":"0.86","blz":"-0.13","sbl":"0.99","sblz":"0.86","gz":"-0.13","sgb":"0.98"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"371.4085","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"-0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"335.8706","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"-0.00"},{"c":"10047572","n":"UBS AG","gs":"302.6771","sgs":"326.1044","bl":"0.39","blz":"-0.03","sbl":"0.42","sblz":"0.39","gz":"-0.03","sgb":"0.42"},{"c":"017017","n":"农银瑞泽添利债券A","gs":"6.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016327","n":"农银双利回报债券A","gs":"2.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71064050","n":"方正证券量化鑫进1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-4381206,"cgbl":42.61273417,"cgblzf":-26.8,"ltgbl":42.65959826,"ltgblzf":-5.504587155963},{"dm":"000419","mc":"通程控股","oc":6,"occ":1920487,"gbl":48.46726576,"gblz":0.0,"lbl":48.49249497,"ltz":-23.324742268041,"dt":[{"c":"10021593","n":"长沙通程实业(集团)有限公司","gs":"24097.2484","sgs":"24097.2484","bl":"44.35","blz":"0.00","sbl":"44.35","sblz":"44.33","gz":"0.00","sgb":"44.33"},{"c":"10396528","n":"湖南天辰建设有限责任公司","gs":"730.5090","sgs":"730.5090","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"10290705","n":"湖南星电集团有限责任公司","gs":"588.7499","sgs":"588.7499","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10142380","n":"长沙水业集团有限公司","gs":"374.8290","sgs":"374.8290","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"78035209","n":"上海珠池资产管理有限公司-珠池量化对冲多策略基金3期私募基金","gs":"362.5800","sgs":"362.5800","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"192.0487","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1920487,"cgbl":48.46726576,"cgblzf":0.0,"ltgbl":48.49249497,"ltgblzf":-23.324742268041},{"dm":"000420","mc":"吉林化纤","oc":9,"occ":9249053,"gbl":33.41656279,"gblz":-40.28,"lbl":33.42893719,"ltz":-3.837471783296,"dt":[{"c":"10016849","n":"吉林化纤集团有限责任公司","gs":"31806.7074","sgs":"31806.7074","bl":"12.94","blz":"-1.73","sbl":"14.67","sblz":"12.94","gz":"-1.73","sgb":"14.67"},{"c":"10113729","n":"上海方大投资管理有限责任公司","gs":"19557.0848","sgs":"19557.0848","bl":"7.96","blz":"-1.07","sbl":"9.02","sblz":"7.95","gz":"-1.07","sgb":"9.02"},{"c":"10784366","n":"吉林市国有资本发展控股集团有限公司","gs":"12265.7545","sgs":"12265.7545","bl":"4.99","blz":"-0.67","sbl":"5.66","sblz":"4.99","gz":"-0.67","sgb":"5.66"},{"c":"10414423","n":"吉林化纤福润德纺织有限公司","gs":"6355.6800","sgs":"6355.6800","bl":"2.59","blz":"-0.35","sbl":"2.93","sblz":"2.58","gz":"-0.35","sgb":"2.93"},{"c":"78178659","n":"北京泓石资本管理股份有限公司-临海泓石股权投资合伙企业(有限合伙)","gs":"4084.9842","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"1.66","gz":"1.66","sgb":"-0.00"},{"c":"005669","n":"前海开源公用事业股票","gs":"3333.3100","sgs":"3446.9300","bl":"1.36","blz":"-0.23","sbl":"1.59","sblz":"1.36","gz":"-0.23","sgb":"1.59"},{"c":"10000389979","n":"绍兴东慧新材料合伙企业(有限合伙)","gs":"2421.3075","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.98","gz":"0.99","sgb":"-0.00"},{"c":"000689","n":"前海开源新经济混合A","gs":"2338.1000","sgs":"2338.1000","bl":"0.95","blz":"-0.13","sbl":"1.08","sblz":"0.95","gz":"-0.13","sgb":"1.08"},{"c":"001939","n":"光大保德信睿鑫混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":9249053,"cgbl":33.41656279,"cgblzf":-40.28,"ltgbl":33.42893719,"ltgblzf":-3.837471783296},{"dm":"000421","mc":"南京公用","oc":8,"occ":5949159,"gbl":57.64714352,"gblz":2410.6,"lbl":58.21239358,"ltz":2.249488752556,"dt":[{"c":"10007890","n":"南京公用控股(集团)有限公司","gs":"28365.9711","sgs":"28365.9711","bl":"49.53","blz":"0.00","sbl":"49.53","sblz":"49.05","gz":"0.00","sgb":"49.05"},{"c":"10098654","n":"南京市城市建设投资控股(集团)有限责任公司","gs":"2693.0936","sgs":"2693.0936","bl":"4.70","blz":"0.00","sbl":"4.70","sblz":"4.66","gz":"0.00","sgb":"4.66"},{"c":"10437285","n":"南京高淳港华燃气有限公司","gs":"859.3750","sgs":"859.3750","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10007898","n":"上海强生集团有限公司","gs":"449.2800","sgs":"449.2800","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"10002669","n":"大众交通(集团)股份有限公司","gs":"362.1331","sgs":"362.1331","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"260.6000","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.45","gz":"0.46","sgb":"-0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"176.4701","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"168.2258","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":5949159,"cgbl":57.64714352,"cgblzf":2410.6,"ltgbl":58.21239358,"ltgblzf":2.249488752556},{"dm":"000422","mc":"湖北宜化","oc":5,"occ":-11203147,"gbl":23.48113938,"gblz":-109.07,"lbl":23.48243452,"ltz":-2.923181509177,"dt":[{"c":"10019825","n":"湖北宜化集团有限责任公司","gs":"15332.6189","sgs":"15332.6189","bl":"17.08","blz":"0.00","sbl":"17.08","sblz":"17.08","gz":"0.00","sgb":"17.08"},{"c":"10000000668","n":"湖北恒信盈加投资合伙企业(有限合伙)","gs":"4493.6491","sgs":"4493.6491","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"846.2481","sgs":"931.9181","bl":"0.94","blz":"-0.10","sbl":"1.04","sblz":"0.94","gz":"-0.10","sgb":"1.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"410.3173","sgs":"388.0365","bl":"0.46","blz":"0.02","sbl":"0.43","sblz":"0.46","gz":"0.02","sgb":"0.43"},{"c":"003704","n":"光大保德信事件驱动混合","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-11203147,"cgbl":23.48113938,"cgblzf":-109.07,"ltgbl":23.48243452,"ltgblzf":-2.923181509177},{"dm":"000423","mc":"东阿阿胶","oc":90,"occ":-12948633,"gbl":54.27427338,"gblz":-69.46,"lbl":54.27427338,"ltz":30.19656019656,"dt":[{"c":"10060853","n":"华润东阿阿胶有限公司","gs":"15135.1731","sgs":"15135.1731","bl":"23.14","blz":"0.00","sbl":"23.14","sblz":"23.14","gz":"0.00","sgb":"23.14"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5842.5607","sgs":"5158.5128","bl":"8.93","blz":"1.05","sbl":"7.89","sblz":"8.93","gz":"1.05","sgb":"7.89"},{"c":"10124488","n":"华润医药投资有限公司","gs":"5793.5116","sgs":"5793.5116","bl":"8.86","blz":"0.00","sbl":"8.86","sblz":"8.86","gz":"0.00","sgb":"8.86"},{"c":"110022","n":"易方达消费行业股票","gs":"1870.0583","sgs":"460.7011","bl":"2.86","blz":"2.15","sbl":"0.70","sblz":"2.86","gz":"2.15","sgb":"0.70"},{"c":"001717","n":"工银前沿医疗股票A","gs":"800.0000","sgs":"1000.0096","bl":"1.22","blz":"-0.31","sbl":"1.53","sblz":"1.22","gz":"-0.31","sgb":"1.53"},{"c":"000751","n":"嘉实新兴产业股票","gs":"548.1223","sgs":"464.9623","bl":"0.84","blz":"0.13","sbl":"0.71","sblz":"0.84","gz":"0.13","sgb":"0.71"},{"c":"001678","n":"英大国企改革A","gs":"496.8052","sgs":"77.5200","bl":"0.76","blz":"0.64","sbl":"0.12","sblz":"0.76","gz":"0.64","sgb":"0.12"},{"c":"010186","n":"嘉实核心成长混合A","gs":"441.6300","sgs":"396.1900","bl":"0.68","blz":"0.07","sbl":"0.61","sblz":"0.68","gz":"0.07","sgb":"0.61"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"387.8425","sgs":"387.8425","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"385.6701","sgs":"354.3601","bl":"0.59","blz":"0.05","sbl":"0.54","sblz":"0.59","gz":"0.05","sgb":"0.54"},{"c":"012839","n":"东方红智华三年持有混合A","gs":"305.5788","sgs":"381.2588","bl":"0.47","blz":"-0.12","sbl":"0.58","sblz":"0.47","gz":"-0.12","sgb":"0.58"},{"c":"000595","n":"嘉实泰和混合","gs":"286.2648","sgs":"246.6448","bl":"0.44","blz":"0.06","sbl":"0.38","sblz":"0.44","gz":"0.06","sgb":"0.38"},{"c":"161131","n":"易方达科润混合(LOF)","gs":"218.8200","sgs":"48.5100","bl":"0.33","blz":"0.26","sbl":"0.07","sblz":"0.33","gz":"0.26","sgb":"0.07"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"200.9234","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"005505","n":"前海开源中药股票A","gs":"188.0536","sgs":"198.1836","bl":"0.29","blz":"-0.02","sbl":"0.30","sblz":"0.29","gz":"-0.02","sgb":"0.30"},{"c":"169105","n":"东方红睿华沪港深混合A","gs":"187.1906","sgs":"231.7206","bl":"0.29","blz":"-0.07","sbl":"0.35","sblz":"0.29","gz":"-0.07","sgb":"0.35"},{"c":"004424","n":"汇添富文体娱乐混合A","gs":"174.4800","sgs":"124.6900","bl":"0.27","blz":"0.08","sbl":"0.19","sblz":"0.27","gz":"0.08","sgb":"0.19"},{"c":"070002","n":"嘉实增长混合","gs":"170.8424","sgs":"148.7314","bl":"0.26","blz":"0.03","sbl":"0.23","sblz":"0.26","gz":"0.03","sgb":"0.23"},{"c":"560080","n":"汇添富中证中药ETF","gs":"153.6400","sgs":"176.0800","bl":"0.23","blz":"-0.03","sbl":"0.27","sblz":"0.23","gz":"-0.03","sgb":"0.27"},{"c":"003713","n":"英大睿盛A","gs":"129.4200","sgs":"106.7600","bl":"0.20","blz":"0.03","sbl":"0.16","sblz":"0.20","gz":"0.03","sgb":"0.16"},{"c":"005450","n":"华夏稳盛混合","gs":"117.0961","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"009137","n":"嘉实瑞和两年持有期混合","gs":"104.1000","sgs":"90.7700","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.16","gz":"0.02","sgb":"0.14"},{"c":"012284","n":"光大保德信健康优加混合A","gs":"103.1100","sgs":"33.2300","bl":"0.16","blz":"0.11","sbl":"0.05","sblz":"0.16","gz":"0.11","sgb":"0.05"},{"c":"000780","n":"鹏华医疗保健股票","gs":"91.3900","sgs":"94.3300","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"010599","n":"汇添富高质量成长30一年持有混合A","gs":"89.8100","sgs":"36.6900","bl":"0.14","blz":"0.08","sbl":"0.06","sblz":"0.14","gz":"0.08","sgb":"0.06"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"77.1100","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"011069","n":"工银成长精选混合A","gs":"74.0000","sgs":"74.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"512100","n":"南方中证1000ETF","gs":"65.9400","sgs":"77.3600","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"159647","n":"鹏华中证中药ETF","gs":"65.1500","sgs":"59.2400","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"008359","n":"华安医疗创新混合A","gs":"59.5700","sgs":"10.1800","bl":"0.09","blz":"0.08","sbl":"0.02","sblz":"0.09","gz":"0.08","sgb":"0.02"},{"c":"012155","n":"汇添富成长先锋六个月持有混合A","gs":"57.6200","sgs":"22.6500","bl":"0.09","blz":"0.05","sbl":"0.03","sblz":"0.09","gz":"0.05","sgb":"0.03"},{"c":"001036","n":"嘉实企业变革股票","gs":"56.2400","sgs":"25.5000","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"004683","n":"建信高端医疗股票A","gs":"45.8600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"159845","n":"华夏中证1000ETF","gs":"41.8900","sgs":"45.7400","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"519193","n":"万家消费成长","gs":"38.7464","sgs":"27.7364","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"013293","n":"长城健康消费混合A","gs":"38.6827","sgs":"38.6827","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"000854","n":"鹏华养老产业股票","gs":"37.3900","sgs":"37.3900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"560010","n":"广发中证1000ETF","gs":"35.9300","sgs":"49.3800","bl":"0.05","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.08"},{"c":"015052","n":"东方红医疗升级股票发起A","gs":"35.5400","sgs":"10.6300","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.02"},{"c":"016064","n":"建信智远先锋混合A","gs":"34.9600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"159633","n":"易方达中证1000ETF","gs":"33.9100","sgs":"43.2800","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.07"},{"c":"240020","n":"华宝医药生物混合A","gs":"33.0400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002300","n":"长盛医疗量化股票A","gs":"32.9700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"159629","n":"富国中证1000ETF","gs":"32.5260","sgs":"44.1560","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"630010","n":"华商价值精选混合","gs":"29.0300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009688","n":"万家鑫动力月月购一年滚动持有混合","gs":"23.1800","sgs":"19.0500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"001957","n":"嘉合磐通A","gs":"20.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005400","n":"万家潜力价值混合A","gs":"18.9800","sgs":"17.5400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016524","n":"招商均衡成长混合A","gs":"17.7123","sgs":"28.1123","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"004194","n":"招商中证1000指数增强A","gs":"17.3200","sgs":"7.2700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"002514","n":"招商丰益混合A","gs":"16.0000","sgs":"6.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"016163","n":"万家欣远混合A","gs":"15.2500","sgs":"11.0500","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"15.0447","sgs":"10.7454","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"004686","n":"华夏研究精选股票","gs":"14.7100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005347","n":"诺德量化优选","gs":"14.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006981","n":"中金新医药A","gs":"11.8400","sgs":"9.2300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001607","n":"英大策略优选A","gs":"10.8300","sgs":"12.4300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006267","n":"诺德量化核心A","gs":"9.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"9.4757","sgs":"12.4457","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"014020","n":"诺德量化先锋A","gs":"8.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"8.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000059","n":"国联安中证医药100A","gs":"8.0276","sgs":"7.0776","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160812","n":"长盛同益成长回报混合(LOF)","gs":"7.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012521","n":"英大稳固增强核心一年持有混合A","gs":"7.6500","sgs":"7.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002628","n":"招商安博灵活配置混合A","gs":"7.5900","sgs":"11.7800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"161910","n":"万家新机遇价值驱动A","gs":"7.3200","sgs":"7.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010174","n":"英大智享债券A","gs":"6.6047","sgs":"7.5547","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562390","n":"银华中证中药ETF","gs":"6.4900","sgs":"7.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004050","n":"华夏新锦升混合A","gs":"6.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"630006","n":"华商产业升级混合","gs":"5.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009169","n":"湘财长兴灵活配置混合A","gs":"5.6000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006235","n":"东方城镇消费主题混合A","gs":"5.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010503","n":"招商稳兴混合A","gs":"4.5500","sgs":"5.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"4.2800","sgs":"1.7100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011179","n":"浙商智选食品饮料股票A","gs":"4.0000","sgs":"4.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007481","n":"华夏逸享健康混合A","gs":"3.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010403","n":"华商景气优选混合","gs":"3.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560110","n":"汇添富中证1000ETF","gs":"3.5601","sgs":"3.9800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013072","n":"泰信医疗服务混合发起式A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71055855","n":"东方红明远11号","gs":"2.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000649","n":"长城久鑫混合A","gs":"2.8100","sgs":"2.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450007","n":"国富成长动力混合","gs":"2.4000","sgs":"2.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012338","n":"中信建投双鑫债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005552","n":"国富新趋势混合A","gs":"1.5400","sgs":"6.3200","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"1.0900","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072941","n":"银河金汇启明星研究精选","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071551","n":"银河金汇启明星价值成长","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71000158","n":"银河福星1号","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162413","n":"华宝中证1000指数A","gs":"0.4900","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067452","n":"安信资管成长增强1号","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":90,"jgsbh":-12948633,"cgbl":54.27427338,"cgblzf":-69.46,"ltgbl":54.27427338,"ltgblzf":30.19656019656},{"dm":"000425","mc":"徐工机械","oc":49,"occ":-162716147,"gbl":11.04595205,"gblz":-0.91,"lbl":26.98551461,"ltz":36.686390532544,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"41325.1166","sgs":"38916.9543","bl":"8.54","blz":"0.50","sbl":"8.05","sblz":"3.50","gz":"0.50","sgb":"3.00"},{"c":"10956312","n":"湖州盈灿投资合伙企业(有限合伙)","gs":"36795.7139","sgs":"36795.7139","bl":"7.61","blz":"0.00","sbl":"7.61","sblz":"3.11","gz":"0.00","sgb":"3.11"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"16692.3243","sgs":"16692.3243","bl":"3.45","blz":"0.00","sbl":"3.45","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"7438.5153","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"0.63","gz":"1.54","sgb":"-0.91"},{"c":"001938","n":"中欧时代先锋股票A","gs":"4334.8034","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.37","gz":"0.90","sgb":"-0.53"},{"c":"001832","n":"易方达瑞恒混合","gs":"4121.4400","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.35","gz":"0.85","sgb":"-0.50"},{"c":"110009","n":"易方达价值精选混合","gs":"3860.9153","sgs":"3798.0053","bl":"0.80","blz":"0.01","sbl":"0.79","sblz":"0.33","gz":"0.01","sgb":"0.31"},{"c":"009776","n":"中欧阿尔法混合A","gs":"3615.8451","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.31","gz":"0.75","sgb":"-0.44"},{"c":"001216","n":"易方达新收益混合A","gs":"2709.1748","sgs":"2150.3348","bl":"0.56","blz":"0.12","sbl":"0.44","sblz":"0.23","gz":"0.12","sgb":"0.11"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"2432.7800","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.21","gz":"0.50","sgb":"-0.30"},{"c":"166023","n":"中欧瑞丰灵活配置混合(LOF)A","gs":"1018.5786","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.09","gz":"0.21","sgb":"-0.12"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"1001.9300","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.08","gz":"0.21","sgb":"-0.12"},{"c":"016485","n":"中欧成长先锋混合A","gs":"666.9619","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.06","gz":"0.14","sgb":"-0.08"},{"c":"516950","n":"银华中证基建ETF","gs":"646.9030","sgs":"940.2330","bl":"0.13","blz":"-0.06","sbl":"0.19","sblz":"0.05","gz":"-0.06","sgb":"0.12"},{"c":"519909","n":"华安安顺灵活配置混合A","gs":"512.0300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.04","gz":"0.11","sgb":"-0.06"},{"c":"008418","n":"惠升惠泽混合A","gs":"494.0800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.04","gz":"0.10","sgb":"-0.06"},{"c":"012073","n":"华安均衡优选混合A","gs":"370.3300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.03","gz":"0.08","sgb":"-0.05"},{"c":"161610","n":"融通领先成长混合(LOF)A/B","gs":"259.8700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"159619","n":"国泰中证基建ETF","gs":"244.2800","sgs":"286.1200","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"004641","n":"万家量化睿选A","gs":"238.3752","sgs":"361.8100","bl":"0.05","blz":"-0.03","sbl":"0.07","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"003133","n":"易方达裕鑫债券A","gs":"213.0900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.03"},{"c":"001581","n":"华安沪港深通精选灵活配置混合A","gs":"207.7500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.03"},{"c":"320020","n":"诺安策略精选股票A","gs":"168.5200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"161601","n":"融通新蓝筹混合","gs":"167.1000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"123.1400","sgs":"11.5600","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"159635","n":"华夏中证基建ETF","gs":"121.3971","sgs":"269.4971","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"161132","n":"易方达科顺定开混合(LOF)","gs":"114.0100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"376510","n":"摩根大盘蓝筹股票A","gs":"109.6700","sgs":"109.6700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"470088","n":"汇添富6月红定期开放债券A","gs":"90.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"512040","n":"富国中证价值ETF","gs":"63.6600","sgs":"67.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501028","n":"财通多策略福瑞混合发起式(LOF)A","gs":"43.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"004571","n":"万家家瑞债券A","gs":"39.6600","sgs":"29.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002025","n":"广发聚盛混合A","gs":"36.0000","sgs":"26.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001172","n":"鹏华弘泽混合A","gs":"35.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007388","n":"摩根研究驱动股票A","gs":"31.0000","sgs":"31.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005815","n":"农银睿选混合","gs":"30.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009789","n":"富安达科技创新混合A","gs":"30.0000","sgs":"40.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"29.4900","sgs":"18.4500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016908","n":"华安中证基建指数发起式A","gs":"22.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010646","n":"融通价值趋势混合A","gs":"20.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"320016","n":"诺安多策略混合A","gs":"10.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002955","n":"融通新趋势灵活配置混合","gs":"9.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071551","n":"银河金汇启明星价值成长","gs":"8.0000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71000158","n":"银河福星1号","gs":"5.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006140","n":"广发集嘉债券A","gs":"4.6000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002952","n":"建信多因子量化股票","gs":"2.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015802","n":"鹏华稳健恒利债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013567","n":"申万菱信宏量混合A","gs":"1.3200","sgs":"1.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":49,"jgsbh":-162716147,"cgbl":11.04595205,"cgblzf":-0.91,"ltgbl":26.98551461,"ltgblzf":36.686390532544},{"dm":"000426","mc":"兴业银锡","oc":11,"occ":14994342,"gbl":32.65085362,"gblz":12.6,"lbl":40.66723819,"ltz":32.348111658457,"dt":[{"c":"10140709","n":"内蒙古兴业集团股份有限公司","gs":"55607.5350","sgs":"55607.5350","bl":"24.69","blz":"0.00","sbl":"24.69","sblz":"19.82","gz":"0.00","sgb":"19.82"},{"c":"10021304","n":"赤峰富龙公用(集团)有限责任公司","gs":"13364.8294","sgs":"13364.8294","bl":"9.06","blz":"0.00","sbl":"9.06","sblz":"7.27","gz":"0.00","sgb":"7.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2291.2538","sgs":"2516.4130","bl":"1.55","blz":"-0.15","sbl":"1.71","sblz":"1.25","gz":"-0.15","sgb":"1.40"},{"c":"166301","n":"华商新趋势优选混合","gs":"1894.3100","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"1.03","gz":"1.28","sgb":"-0.25"},{"c":"70411046","n":"北信瑞丰基金-民生银行-四川信托-辰星2号证券投资集合资金信托计划","gs":"1872.1082","sgs":"1872.1082","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"10651939","n":"宁波梅山保税港区东芷投资合伙企业(有限合伙)","gs":"1418.0507","sgs":"1418.0507","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"78048669","n":"南通金玖锐信投资管理有限公司-中汇金玖锐信定增2期私募股权投资基金","gs":"1369.8630","sgs":"1369.8630","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"1286.1905","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.70","gz":"0.87","sgb":"-0.17"},{"c":"005161","n":"华商上游产业股票A","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001365","n":"大成正向回报灵活配置混合A","gs":"24.2800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"003842","n":"中邮景泰灵活配置混合A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":14994342,"cgbl":32.65085362,"cgblzf":12.6,"ltgbl":40.66723819,"ltgblzf":32.348111658457},{"dm":"000428","mc":"华天酒店","oc":5,"occ":861193,"gbl":56.31849399,"gblz":-48.22,"lbl":56.32100899,"ltz":-18.417047184171,"dt":[{"c":"10000269042","n":"湖南阳光华天旅游发展集团有限责任公司","gs":"33090.8920","sgs":"33090.8920","bl":"32.48","blz":"0.00","sbl":"32.48","sblz":"32.48","gz":"0.00","sgb":"32.48"},{"c":"10495340","n":"湖南华信恒源股权投资企业(有限合伙)","gs":"23150.0000","sgs":"23150.0000","bl":"22.72","blz":"0.00","sbl":"22.72","sblz":"22.72","gz":"0.00","sgb":"22.72"},{"c":"10004769","n":"国信证券股份有限公司","gs":"427.0023","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"366.0700","sgs":"367.0300","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"78103483","n":"深圳昭阳投资管理有限公司-昭阳1号私募证券投资基金","gs":"350.4135","sgs":"350.4435","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.34","gz":"-0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":861193,"cgbl":56.31849399,"cgblzf":-48.22,"ltgbl":56.32100899,"ltgblzf":-18.417047184171},{"dm":"000429","mc":"粤高速A","oc":12,"occ":-15547696,"gbl":46.73147309,"gblz":-84.28,"lbl":74.96711946,"ltz":-3.452685421995,"dt":[{"c":"10013013","n":"广东省交通集团有限公司","gs":"51348.5480","sgs":"51348.5480","bl":"7.93","blz":"0.00","sbl":"7.93","sblz":"4.94","gz":"0.00","sgb":"4.94"},{"c":"10079404","n":"广东省公路建设有限公司","gs":"46632.5020","sgs":"46632.5020","bl":"35.78","blz":"0.00","sbl":"35.78","sblz":"22.30","gz":"0.00","sgb":"22.30"},{"c":"10124294","n":"山东高速投资发展有限公司","gs":"21106.9245","sgs":"21106.9245","bl":"16.19","blz":"0.00","sbl":"16.19","sblz":"10.10","gz":"0.00","sgb":"10.10"},{"c":"10477597","n":"西藏和泰企业管理有限公司","gs":"10121.4574","sgs":"10121.4574","bl":"7.77","blz":"0.00","sbl":"7.77","sblz":"4.84","gz":"0.00","sgb":"4.84"},{"c":"10013015","n":"广东省高速公路有限公司","gs":"5293.7491","sgs":"5293.7491","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"70400122","n":"幸福人寿保险股份有限公司-分红","gs":"2298.5230","sgs":"2298.5230","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1439.7031","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.69","gz":"1.10","sgb":"-0.42"},{"c":"10104543","n":"幸福人寿保险股份有限公司-自有资金","gs":"1236.5708","sgs":"2448.1507","bl":"0.95","blz":"-0.93","sbl":"1.88","sblz":"0.59","gz":"-0.93","sgb":"1.52"},{"c":"217024","n":"招商安盈债券A","gs":"860.1584","sgs":"1104.6521","bl":"0.66","blz":"-0.19","sbl":"0.85","sblz":"0.41","gz":"-0.19","sgb":"0.60"},{"c":"010430","n":"招商安阳债券A","gs":"276.6005","sgs":"312.2605","bl":"0.21","blz":"-0.03","sbl":"0.24","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"011181","n":"长盛成长龙头混合A","gs":"46.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"005906","n":"招商丰茂灵活混合发起式A","gs":"14.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-15547696,"cgbl":46.73147309,"cgblzf":-84.28,"ltgbl":74.96711946,"ltgblzf":-3.452685421995},{"dm":"000430","mc":"张家界","oc":9,"occ":5455022,"gbl":32.41197471,"gblz":2.74,"lbl":39.55202285,"ltz":-3.45596432553,"dt":[{"c":"10103179","n":"张家界市经济发展投资集团有限公司","gs":"11265.3131","sgs":"11265.3131","bl":"11.93","blz":"0.00","sbl":"11.93","sblz":"9.78","gz":"0.00","sgb":"9.78"},{"c":"10148353","n":"张家界市武陵源旅游产业发展有限公司","gs":"3023.9920","sgs":"3023.9920","bl":"9.12","blz":"0.00","sbl":"9.12","sblz":"7.47","gz":"0.00","sgb":"7.47"},{"c":"10148354","n":"张家界国家森林公园管理处","gs":"1915.1949","sgs":"1915.1949","bl":"5.77","blz":"0.00","sbl":"5.77","sblz":"4.73","gz":"0.00","sgb":"4.73"},{"c":"10033357","n":"深圳市益田集团股份有限公司","gs":"1380.0542","sgs":"1380.0542","bl":"4.16","blz":"0.00","sbl":"4.16","sblz":"3.41","gz":"0.00","sgb":"3.41"},{"c":"70410767","n":"诺德基金-兴业银行-上海建工集团投资有限公司","gs":"1193.0164","sgs":"1193.0164","bl":"3.60","blz":"0.00","sbl":"3.60","sblz":"2.95","gz":"0.00","sgb":"2.95"},{"c":"10015052","n":"张家界市土地房产开发有限责任公司","gs":"777.2400","sgs":"777.2400","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"10494172","n":"国机资本控股有限公司","gs":"328.5164","sgs":"328.5164","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"78083736","n":"深圳市前海道和投资管理有限公司-道和招盈价值增强8号私募基金","gs":"287.0022","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.71","gz":"0.87","sgb":"-0.16"},{"c":"78058690","n":"深圳市前海道和投资管理有限公司-道和招盈价值增强3号私募证券基金","gs":"258.5000","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.64","gz":"0.78","sgb":"-0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":5455022,"cgbl":32.41197471,"cgblzf":2.74,"ltgbl":39.55202285,"ltgblzf":-3.45596432553},{"dm":"000488","mc":"ST晨鸣","oc":3,"occ":-2635161,"gbl":16.6922815,"gblz":-0.53,"lbl":29.54372938,"ltz":6.626506024096,"dt":[{"c":"10058530","n":"晨鸣控股有限公司","gs":"45732.2919","sgs":"45732.2919","bl":"27.16","blz":"0.00","sbl":"27.16","sblz":"15.35","gz":"0.00","sgb":"15.35"},{"c":"10097572","n":"山东太阳控股集团有限公司","gs":"2498.7117","sgs":"2498.7117","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1507.6920","sgs":"1771.2081","bl":"0.90","blz":"-0.16","sbl":"1.05","sblz":"0.51","gz":"-0.16","sgb":"0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2635161,"cgbl":16.6922815,"cgblzf":-0.53,"ltgbl":29.54372938,"ltgblzf":6.626506024096},{"dm":"000498","mc":"山东路桥","oc":26,"occ":-34888990,"gbl":62.98421919,"gblz":-147.99,"lbl":67.43814064,"ltz":8.588064046579,"dt":[{"c":"10024743","n":"山东高速集团有限公司","gs":"77656.4176","sgs":"77656.4176","bl":"50.44","blz":"-0.01","sbl":"50.45","sblz":"47.11","gz":"-0.01","sgb":"47.12"},{"c":"10993085","n":"山东铁路发展基金有限公司","gs":"10734.6104","sgs":"10734.6104","bl":"7.36","blz":"-0.00","sbl":"7.36","sblz":"6.88","gz":"-0.00","sgb":"6.88"},{"c":"10156742","n":"山东高速投资控股有限公司","gs":"9249.7537","sgs":"9249.7537","bl":"2.10","blz":"-0.00","sbl":"2.10","sblz":"1.96","gz":"-0.00","sgb":"1.96"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"2295.6460","sgs":"2558.9160","bl":"1.57","blz":"-0.18","sbl":"1.76","sblz":"1.47","gz":"-0.18","sgb":"1.65"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"2186.6259","sgs":"2186.6259","bl":"1.50","blz":"-0.00","sbl":"1.50","sblz":"1.40","gz":"-0.00","sgb":"1.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1289.9487","sgs":"1104.2783","bl":"0.88","blz":"0.13","sbl":"0.76","sblz":"0.83","gz":"0.13","sgb":"0.70"},{"c":"011932","n":"工银战略远见混合A","gs":"1142.3541","sgs":"1142.3541","bl":"0.78","blz":"-0.00","sbl":"0.78","sblz":"0.73","gz":"-0.00","sgb":"0.73"},{"c":"70416447","n":"中国人寿保险(集团)公司-传统-普通保险产品-港股通(创新策略)","gs":"1048.3400","sgs":"1048.3400","bl":"0.72","blz":"-0.00","sbl":"0.72","sblz":"0.67","gz":"-0.00","sgb":"0.67"},{"c":"10586691","n":"光大金瓯资产管理有限公司","gs":"964.0414","sgs":"964.0414","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.62","gz":"-0.00","sgb":"0.62"},{"c":"78163436","n":"上海宁泉资产管理有限公司-宁泉致远58号私募证券投资基金","gs":"839.0984","sgs":"875.5484","bl":"0.58","blz":"-0.03","sbl":"0.60","sblz":"0.54","gz":"-0.03","sgb":"0.56"},{"c":"166105","n":"信澳鑫安债券(LOF)A","gs":"475.3500","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.30","gz":"0.33","sgb":"-0.02"},{"c":"006377","n":"广发趋势动力混合A","gs":"210.4200","sgs":"110.5000","bl":"0.14","blz":"0.07","sbl":"0.08","sblz":"0.13","gz":"0.07","sgb":"0.07"},{"c":"001741","n":"广发百发大数据精选混合A","gs":"122.9700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.01"},{"c":"002901","n":"财通资管积极收益债券A","gs":"110.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"001289","n":"银华汇利灵活配置混合A","gs":"67.0100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"003612","n":"南方卓元债券A","gs":"58.8200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002015","n":"南方荣光灵活配置混合A","gs":"56.0900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"007251","n":"广发睿享稳健增利混合A","gs":"44.9300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005686","n":"财通资管瑞享12个月定开混合A","gs":"34.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001231","n":"银华泰利灵活配置混合A","gs":"9.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71064930","n":"华鑫证券鑫盛4号","gs":"8.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004900","n":"财通资管鑫锐混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005679","n":"财通资管鑫盛6个月定开混合","gs":"6.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003062","n":"银华通利灵活配置混合A","gs":"4.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002161","n":"银华万物互联灵活配置混合","gs":"1.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001303","n":"银华稳利灵活配置混合A","gs":"1.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-34888990,"cgbl":62.98421919,"cgblzf":-147.99,"ltgbl":67.43814064,"ltgblzf":8.588064046579},{"dm":"000501","mc":"武商集团","oc":13,"occ":-5758878,"gbl":53.47728078,"gblz":-41.44,"lbl":53.5413074,"ltz":7.053571428571,"dt":[{"c":"10096236","n":"武汉商联(集团)股份有限公司","gs":"16570.3232","sgs":"16570.3232","bl":"21.57","blz":"0.00","sbl":"21.57","sblz":"21.55","gz":"0.00","sgb":"21.55"},{"c":"10039258","n":"浙江银泰百货有限公司","gs":"7989.6933","sgs":"7989.6933","bl":"10.40","blz":"0.00","sbl":"10.40","sblz":"10.39","gz":"0.00","sgb":"10.39"},{"c":"10091862","n":"达孜银泰商业发展有限公司","gs":"4275.2278","sgs":"4275.2278","bl":"5.57","blz":"0.00","sbl":"5.57","sblz":"5.56","gz":"0.00","sgb":"5.56"},{"c":"10012582","n":"武汉商贸集团有限公司","gs":"2988.8346","sgs":"2988.8346","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"3.89","gz":"0.00","sgb":"3.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1636.5269","sgs":"1226.5400","bl":"2.13","blz":"0.53","sbl":"1.60","sblz":"2.13","gz":"0.53","sgb":"1.59"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"1625.0699","sgs":"1625.0699","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"78189206","n":"青岛立本私募基金管理合伙企业(有限合伙)-立本成长2号私募证券投资基金","gs":"1329.9326","sgs":"1066.5210","bl":"1.73","blz":"0.34","sbl":"1.39","sblz":"1.73","gz":"0.34","sgb":"1.39"},{"c":"10066958","n":"武汉金融控股(集团)有限公司","gs":"1319.8363","sgs":"1319.8363","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"10126255","n":"武汉汉通投资有限公司","gs":"1210.3274","sgs":"1210.3274","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"78118239","n":"青岛君厚私募基金管理有限公司-君厚知存价值共享私募证券投资基金","gs":"1087.5500","sgs":"0.0000","bl":"1.42","blz":"1.41","sbl":"0.00","sblz":"1.41","gz":"1.41","sgb":"0.00"},{"c":"013776","n":"中泰兴为价值精选混合A","gs":"683.6058","sgs":"794.6318","bl":"0.89","blz":"-0.14","sbl":"1.03","sblz":"0.89","gz":"-0.14","sgb":"1.03"},{"c":"010728","n":"中泰兴诚价值一年持有混合A","gs":"332.7324","sgs":"352.9424","bl":"0.43","blz":"-0.03","sbl":"0.46","sblz":"0.43","gz":"-0.03","sgb":"0.46"},{"c":"016174","n":"汇丰晋信策略优选混合A","gs":"73.9800","sgs":"10.7600","bl":"0.10","blz":"0.08","sbl":"0.01","sblz":"0.10","gz":"0.08","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-5758878,"cgbl":53.47728078,"cgblzf":-41.44,"ltgbl":53.5413074,"ltgblzf":7.053571428571},{"dm":"000503","mc":"国新健康","oc":3,"occ":236277,"gbl":27.07454248,"gblz":-90.04,"lbl":27.30448459,"ltz":7.283464566929,"dt":[{"c":"10019495","n":"中海恒实业发展有限公司","gs":"23570.2593","sgs":"23570.2593","bl":"26.22","blz":"0.00","sbl":"26.22","sblz":"26.00","gz":"0.00","sgb":"26.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"925.6810","sgs":"356.0113","bl":"1.03","blz":"0.63","sbl":"0.40","sblz":"1.02","gz":"0.63","sgb":"0.39"},{"c":"501007","n":"汇添富中证互联网医疗指数(LOF)A","gs":"44.7825","sgs":"54.5925","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":236277,"cgbl":27.07454248,"cgblzf":-90.04,"ltgbl":27.30448459,"ltgblzf":7.283464566929},{"dm":"000504","mc":"南华生物","oc":5,"occ":-158000,"gbl":45.76548856,"gblz":-0.11,"lbl":45.89817132,"ltz":0.773195876289,"dt":[{"c":"10128311","n":"湖南省财信产业基金管理有限公司","gs":"7970.1655","sgs":"7970.1655","bl":"25.65","blz":"0.00","sbl":"25.65","sblz":"25.58","gz":"0.00","sgb":"25.58"},{"c":"10434487","n":"上海和平大宗股权投资基金管理有限公司","gs":"3560.0000","sgs":"3560.0000","bl":"11.46","blz":"0.00","sbl":"11.46","sblz":"11.43","gz":"0.00","sgb":"11.43"},{"c":"10000340427","n":"合肥曦景科技有限公司","gs":"1452.2162","sgs":"1452.2162","bl":"4.67","blz":"0.00","sbl":"4.67","sblz":"4.66","gz":"0.00","sgb":"4.66"},{"c":"10000534741","n":"重庆遵晟富经贸有限公司","gs":"998.8601","sgs":"288.8601","bl":"3.22","blz":"2.29","sbl":"0.93","sblz":"3.21","gz":"2.29","sgb":"0.92"},{"c":"10943035","n":"深圳霖泽投资有限公司","gs":"278.0900","sgs":"278.0900","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.89","gz":"0.00","sgb":"0.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-158000,"cgbl":45.76548856,"cgblzf":-0.11,"ltgbl":45.89817132,"ltgblzf":0.773195876289},{"dm":"000505","mc":"京粮控股","oc":2,"occ":-533000,"gbl":46.27786022,"gblz":-0.16,"lbl":54.18954499,"ltz":0.987654320988,"dt":[{"c":"10123375","n":"北京粮食集团有限责任公司","gs":"28843.9561","sgs":"28843.9561","bl":"46.46","blz":"0.00","sbl":"46.46","sblz":"39.68","gz":"0.00","sgb":"39.68"},{"c":"10122833","n":"北京国有资本运营管理有限公司","gs":"4797.7460","sgs":"4851.0460","bl":"7.73","blz":"-0.09","sbl":"7.81","sblz":"6.60","gz":"-0.09","sgb":"6.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-533000,"cgbl":46.27786022,"cgblzf":-0.16,"ltgbl":54.18954499,"ltgblzf":0.987654320988},{"dm":"000506","mc":"招金黄金","oc":8,"occ":5958694,"gbl":39.54145384,"gblz":-0.98,"lbl":39.55622007,"ltz":56.346749226006,"dt":[{"c":"10654052","n":"宁波冉盛盛远投资管理合伙企业(有限合伙)","gs":"23300.0000","sgs":"23300.0000","bl":"25.09","blz":"0.00","sbl":"25.09","sblz":"25.08","gz":"0.00","sgb":"25.08"},{"c":"10938792","n":"杭州汇成一号投资合伙企业(有限合伙)","gs":"6586.9034","sgs":"6586.9034","bl":"7.09","blz":"0.00","sbl":"7.09","sblz":"7.09","gz":"0.00","sgb":"7.09"},{"c":"10662531","n":"宁波梅山保税港区冉盛盛昌投资管理合伙企业(有限合伙)","gs":"4561.2401","sgs":"4561.2401","bl":"4.91","blz":"0.00","sbl":"4.91","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"78081023","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方33号私募投资基金","gs":"811.5400","sgs":"601.1200","bl":"0.87","blz":"0.23","sbl":"0.65","sblz":"0.87","gz":"0.23","sgb":"0.65"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"687.3327","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"-0.00"},{"c":"78063312","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方6号私募投资基金","gs":"523.6000","sgs":"478.8800","bl":"0.56","blz":"0.05","sbl":"0.52","sblz":"0.56","gz":"0.05","sgb":"0.52"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"263.0367","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"-0.00"},{"c":"001466","n":"华富永鑫灵活配置混合A","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":5958694,"cgbl":39.54145384,"cgblzf":-0.98,"ltgbl":39.55622007,"ltgblzf":56.346749226006},{"dm":"000507","mc":"珠海港","oc":3,"occ":0,"gbl":34.72435641,"gblz":0.0,"lbl":35.3938447,"ltz":-0.356506238859,"dt":[{"c":"10141988","n":"珠海港控股集团有限公司","gs":"27574.7150","sgs":"27574.7150","bl":"30.56","blz":"0.00","sbl":"30.56","sblz":"29.98","gz":"0.00","sgb":"29.98"},{"c":"78116491","n":"珠海华金领创基金管理有限公司-珠海华金创盈六号股权投资基金合伙企业(有限合伙)","gs":"3243.6784","sgs":"3243.6784","bl":"3.59","blz":"0.00","sbl":"3.59","sblz":"3.53","gz":"0.00","sgb":"3.53"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"1118.8089","sgs":"1118.8089","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.22","gz":"0.00","sgb":"1.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":34.72435641,"cgblzf":0.0,"ltgbl":35.3938447,"ltgblzf":-0.356506238859},{"dm":"000509","mc":"华塑控股","oc":5,"occ":0,"gbl":46.25539833,"gblz":0.0,"lbl":46.25618471,"ltz":2.368421052632,"dt":[{"c":"10586682","n":"湖北省资产管理有限公司","gs":"24764.4935","sgs":"24764.4935","bl":"23.08","blz":"0.00","sbl":"23.08","sblz":"23.08","gz":"0.00","sgb":"23.08"},{"c":"10372902","n":"西藏麦田创业投资有限公司","gs":"19920.5920","sgs":"19920.5920","bl":"18.56","blz":"0.00","sbl":"18.56","sblz":"18.56","gz":"0.00","sgb":"18.56"},{"c":"78146255","n":"上海迎水投资管理有限公司-迎水月异4号私募证券投资基金","gs":"2919.2000","sgs":"2919.2000","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"2.72","gz":"0.00","sgb":"2.72"},{"c":"10000121888","n":"沂水县新展贸易有限公司","gs":"1650.9600","sgs":"1650.9600","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10000081700","n":"青岛通产橡胶制品有限公司","gs":"382.7200","sgs":"382.7200","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":46.25539833,"cgblzf":0.0,"ltgbl":46.25618471,"ltgblzf":2.368421052632},{"dm":"000510","mc":"新金路","oc":5,"occ":-501900,"gbl":15.35515625,"gblz":-0.53,"lbl":16.48923049,"ltz":9.044368600683,"dt":[{"c":"10000038485","n":"四川金海马实业有限公司","gs":"4907.8365","sgs":"4907.8365","bl":"8.65","blz":"0.00","sbl":"8.65","sblz":"8.06","gz":"0.00","sgb":"8.06"},{"c":"10012585","n":"德阳市国有资产经营有限公司","gs":"2155.6124","sgs":"2155.6124","bl":"3.80","blz":"0.00","sbl":"3.80","sblz":"3.54","gz":"0.00","sgb":"3.54"},{"c":"10041821","n":"汉龙实业发展有限公司","gs":"1175.8465","sgs":"1256.0365","bl":"2.07","blz":"-0.13","sbl":"2.20","sblz":"1.93","gz":"-0.13","sgb":"2.06"},{"c":"10165938","n":"攀华集团有限公司","gs":"570.0000","sgs":"540.0000","bl":"1.00","blz":"0.05","sbl":"0.96","sblz":"0.94","gz":"0.05","sgb":"0.89"},{"c":"78206467","n":"深圳市大刚投资管理有限公司-大刚麒圣启航3期私募证券投资基金","gs":"544.7933","sgs":"544.7933","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.89","gz":"0.00","sgb":"0.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-501900,"cgbl":15.35515625,"cgblzf":-0.53,"ltgbl":16.48923049,"ltgblzf":9.044368600683},{"dm":"000513","mc":"丽珠集团","oc":36,"occ":-15179878,"gbl":31.42077673,"gblz":19708.75,"lbl":48.51908727,"ltz":15.086206896552,"dt":[{"c":"10002555","n":"健康元药业集团股份有限公司","gs":"22137.6789","sgs":"22137.6789","bl":"36.54","blz":"0.00","sbl":"36.54","sblz":"23.66","gz":"0.00","sgb":"23.66"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3079.2857","sgs":"2998.5117","bl":"5.08","blz":"0.13","sbl":"4.95","sblz":"3.29","gz":"0.13","sgb":"3.16"},{"c":"10019366","n":"深圳市海滨制药有限公司","gs":"1683.0835","sgs":"1683.0835","bl":"2.78","blz":"0.00","sbl":"2.78","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"78167895","n":"上海瓴仁私募基金管理合伙企业(有限合伙)-瓴仁卓越长青二期私募证券投资基金","gs":"509.4949","sgs":"509.4949","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70417300","n":"鹏华基金管理有限公司-社保基金16051组合","gs":"333.0287","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.36","gz":"0.55","sgb":"-0.19"},{"c":"001230","n":"鹏华医药科技股票A","gs":"270.5000","sgs":"0.0000","bl":"0.45","blz":"0.44","sbl":"0.00","sblz":"0.29","gz":"0.44","sgb":"-0.16"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"260.4952","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.28","gz":"0.43","sgb":"-0.15"},{"c":"70420842","n":"中信证券-丽珠集团事业合伙人持股计划第一期-中信证券丽珠集团中长期事业合伙人员工持股计划1号单一资产管理计划","gs":"234.8960","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.25","gz":"0.39","sgb":"-0.14"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"168.3858","sgs":"32.5400","bl":"0.28","blz":"0.22","sbl":"0.05","sblz":"0.18","gz":"0.22","sgb":"-0.04"},{"c":"010592","n":"南方医药创新股票A","gs":"156.8247","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.17","gz":"0.26","sgb":"-0.09"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"81.1658","sgs":"5.8600","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.09","gz":"0.12","sgb":"-0.04"},{"c":"005775","n":"中加转型动力混合A","gs":"76.6800","sgs":"90.0000","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"001550","n":"天弘中证医药100A","gs":"70.8029","sgs":"75.9029","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.08","gz":"-0.01","sgb":"0.08"},{"c":"460002","n":"华泰柏瑞积极成长混合","gs":"54.2600","sgs":"23.7600","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"008347","n":"中信建投甄选混合A","gs":"48.7100","sgs":"56.7500","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.05","gz":"-0.01","sgb":"0.07"},{"c":"000978","n":"景顺长城量化精选股票A","gs":"36.9000","sgs":"11.7800","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"22.9500","sgs":"9.5300","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012071","n":"中加喜利回报混合A","gs":"22.3100","sgs":"22.3100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009242","n":"中加核心智造混合A","gs":"21.7800","sgs":"23.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"163827","n":"中银产业债债券A","gs":"19.9700","sgs":"19.9700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009992","n":"景顺长城量化成长演化混合A","gs":"17.7600","sgs":"2.5000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"016265","n":"中信建投趋势领航两年持有期混合A","gs":"17.1000","sgs":"25.1000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"004549","n":"富安达消费主题混合","gs":"12.0400","sgs":"6.0400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014792","n":"华泰柏瑞匠心臻选混合A","gs":"10.9100","sgs":"4.8700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006061","n":"红土创新增强收益债券A","gs":"9.2900","sgs":"0.3000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004351","n":"汇丰晋信珠三角混合","gs":"8.9400","sgs":"5.2900","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009789","n":"富安达科技创新混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072438","n":"中信证券稳利1号","gs":"5.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006700","n":"红土创新稳健混合A","gs":"4.3900","sgs":"0.4000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"017615","n":"广发安颐一年持有期混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"016005","n":"红土创新添利债券A","gs":"3.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"2.9800","sgs":"1.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005218","n":"华夏聚惠(FOF)A","gs":"1.2200","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015655","n":"富荣医药健康混合发起A","gs":"0.5200","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014564","n":"天弘恒生沪深港创新药精选50ETF发起联接A","gs":"0.1500","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-15179878,"cgbl":31.42077673,"cgblzf":19708.75,"ltgbl":48.51908727,"ltgblzf":15.086206896552},{"dm":"000514","mc":"渝开发","oc":7,"occ":1645073,"gbl":64.81433121,"gblz":4.99,"lbl":64.81433121,"ltz":-5.827505827506,"dt":[{"c":"10016429","n":"重庆市城市建设投资(集团)有限公司","gs":"53314.9099","sgs":"53314.9099","bl":"63.19","blz":"0.00","sbl":"63.19","sblz":"63.19","gz":"0.00","sgb":"63.19"},{"c":"10004829","n":"光大证券股份有限公司","gs":"290.5566","sgs":"215.4900","bl":"0.34","blz":"0.09","sbl":"0.26","sblz":"0.34","gz":"0.09","sgb":"0.26"},{"c":"10076035","n":"神威医药科技股份有限公司","gs":"255.0000","sgs":"255.0000","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"245.6252","sgs":"181.6952","bl":"0.29","blz":"0.08","sbl":"0.22","sblz":"0.29","gz":"0.08","sgb":"0.22"},{"c":"512200","n":"南方中证房地产ETF","gs":"221.3900","sgs":"177.4900","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.26","gz":"0.05","sgb":"0.21"},{"c":"10002269","n":"中信证券股份有限公司","gs":"208.1391","sgs":"166.0391","bl":"0.25","blz":"0.05","sbl":"0.20","sblz":"0.25","gz":"0.05","sgb":"0.20"},{"c":"78035919","n":"西藏元储投资基金管理有限公司-元储基金-私募学院菁英193号基金","gs":"152.8300","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1645073,"cgbl":64.81433121,"cgblzf":4.99,"ltgbl":64.81433121,"ltgblzf":-5.827505827506},{"dm":"000516","mc":"国际医学","oc":52,"occ":-259070055,"gbl":29.76481764,"gblz":-69.15,"lbl":35.64780436,"ltz":-16.258169934641,"dt":[{"c":"10031594","n":"陕西世纪新元商业管理有限公司","gs":"61606.1198","sgs":"63606.1198","bl":"16.38","blz":"-1.03","sbl":"17.41","sblz":"13.68","gz":"-1.03","sgb":"14.71"},{"c":"005827","n":"易方达蓝筹精选混合","gs":"6400.0000","sgs":"8800.0053","bl":"3.37","blz":"-1.24","sbl":"4.61","sblz":"2.81","gz":"-1.24","sgb":"4.05"},{"c":"10119581","n":"申华控股集团有限公司","gs":"6048.6283","sgs":"9148.6283","bl":"3.18","blz":"-1.60","sbl":"4.78","sblz":"2.66","gz":"-1.60","sgb":"4.26"},{"c":"10000532911","n":"济南铁瑞投资合伙企业(有限合伙)","gs":"4091.0000","sgs":"4091.0000","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"2065.6903","sgs":"1725.1603","bl":"1.09","blz":"0.18","sbl":"0.91","sblz":"0.91","gz":"0.18","sgb":"0.73"},{"c":"10199707","n":"科威特政府投资局","gs":"1983.7431","sgs":"2308.7452","bl":"1.04","blz":"-0.17","sbl":"1.21","sblz":"0.87","gz":"-0.17","sgb":"1.04"},{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"1473.1500","sgs":"1294.8600","bl":"0.78","blz":"0.09","sbl":"0.68","sblz":"0.65","gz":"0.09","sgb":"0.56"},{"c":"10019878","n":"西安商业科技开发公司","gs":"1463.1128","sgs":"1455.8428","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1422.5033","sgs":"1431.6281","bl":"0.75","blz":"-0.00","sbl":"0.75","sblz":"0.63","gz":"-0.00","sgb":"0.63"},{"c":"010387","n":"易方达医药生物股票A","gs":"1060.0839","sgs":"1117.2140","bl":"0.56","blz":"-0.03","sbl":"0.59","sblz":"0.47","gz":"-0.03","sgb":"0.50"},{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"1016.8368","sgs":"981.3468","bl":"0.54","blz":"0.02","sbl":"0.52","sblz":"0.45","gz":"0.02","sgb":"0.43"},{"c":"010654","n":"天弘医药创新A","gs":"910.5200","sgs":"307.2100","bl":"0.48","blz":"0.31","sbl":"0.17","sblz":"0.40","gz":"0.31","sgb":"0.09"},{"c":"010659","n":"民生加银质量领先混合A","gs":"800.6096","sgs":"722.8896","bl":"0.42","blz":"0.04","sbl":"0.38","sblz":"0.35","gz":"0.04","sgb":"0.31"},{"c":"161131","n":"易方达科润混合(LOF)","gs":"639.5129","sgs":"640.3929","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"163801","n":"中银中国混合(LOF)A","gs":"626.7399","sgs":"626.7399","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"587.7223","sgs":"0.0000","bl":"0.31","blz":"0.30","sbl":"0.01","sblz":"0.26","gz":"0.30","sgb":"-0.04"},{"c":"200010","n":"长城双动力混合A","gs":"553.2100","sgs":"210.3200","bl":"0.29","blz":"0.18","sbl":"0.11","sblz":"0.24","gz":"0.18","sgb":"0.07"},{"c":"010054","n":"万家健康产业混合A","gs":"547.5801","sgs":"0.0000","bl":"0.29","blz":"0.28","sbl":"0.01","sblz":"0.24","gz":"0.28","sgb":"-0.04"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"532.0110","sgs":"89.1300","bl":"0.28","blz":"0.23","sbl":"0.05","sblz":"0.23","gz":"0.23","sgb":"0.01"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"311.7300","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.14","gz":"0.16","sgb":"-0.02"},{"c":"001220","n":"民生加银研究精选混合","gs":"308.8300","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.14","gz":"0.16","sgb":"-0.02"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"268.9262","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.12","gz":"0.14","sgb":"-0.02"},{"c":"163805","n":"中银策略混合A","gs":"261.8470","sgs":"261.8470","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"248.5243","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.11","gz":"0.13","sgb":"-0.02"},{"c":"010795","n":"民生加银价值发现一年持有期混合A","gs":"241.8900","sgs":"218.4900","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.11","gz":"0.01","sgb":"0.09"},{"c":"000408","n":"民生加银城镇化混合A","gs":"228.1000","sgs":"204.7700","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)","gs":"223.4000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.02"},{"c":"200006","n":"长城消费增值混合A","gs":"221.2700","sgs":"200.0000","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"001898","n":"易方达大健康主题混合","gs":"198.1300","sgs":"198.1300","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"186.9261","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.01"},{"c":"011843","n":"民生加银内核驱动混合A","gs":"185.8392","sgs":"168.0592","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"310388","n":"申万菱信消费增长混合A","gs":"170.8800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"009411","n":"中银科技创新一年定期开放混合","gs":"167.8500","sgs":"167.8500","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000967","n":"华泰柏瑞创新动力混合","gs":"154.7900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"501032","n":"财通福盛混合发起(LOF)A","gs":"153.8300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"163809","n":"中银蓝筹混合","gs":"139.5400","sgs":"139.5400","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010602","n":"长城均衡优选混合A","gs":"133.0000","sgs":"39.3200","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"519993","n":"长信增利动态策略混合","gs":"123.5000","sgs":"70.3300","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.05","gz":"0.03","sgb":"0.03"},{"c":"690005","n":"民生加银内需增长混合","gs":"114.0850","sgs":"110.8950","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"000974","n":"安信消费医药股票A","gs":"80.0500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"008373","n":"华泰柏瑞景气回报一年持有期混合A","gs":"72.0400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"013847","n":"华泰柏瑞匠心汇选混合A","gs":"54.2200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"016993","n":"长江惠盈9个月持有债券发起A","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"24.2200","sgs":"6.6600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970094","n":"兴证资管金麒麟均衡优选混合B","gs":"23.3700","sgs":"15.0400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014547","n":"财通医药鑫选6个月持有期混合A","gs":"20.8100","sgs":"30.6500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"003484","n":"金鹰鑫益混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004608","n":"长信乐信混合A","gs":"10.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000507","n":"宏利宏达混合A","gs":"6.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001254","n":"宏利新起点混合A","gs":"1.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008621","n":"天弘永裕稳健养老一年A","gs":"1.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004157","n":"中信保诚至诚混合A","gs":"1.6800","sgs":"1.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":52,"jgsbh":-259070055,"cgbl":29.76481764,"cgblzf":-69.15,"ltgbl":35.64780436,"ltgblzf":-16.258169934641},{"dm":"000517","mc":"荣安地产","oc":10,"occ":7789780,"gbl":54.88778886,"gblz":-82.24,"lbl":70.12817725,"ltz":-3.050847457627,"dt":[{"c":"10129999","n":"荣安集团股份有限公司","gs":"152593.9995","sgs":"152593.9995","bl":"61.23","blz":"0.00","sbl":"61.23","sblz":"47.93","gz":"0.00","sgb":"47.93"},{"c":"10019856","n":"深圳市新海投资控股有限公司","gs":"9287.5297","sgs":"9287.5297","bl":"3.73","blz":"0.00","sbl":"3.73","sblz":"2.92","gz":"0.00","sgb":"2.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7095.4684","sgs":"4153.3301","bl":"2.85","blz":"0.92","sbl":"1.92","sblz":"2.23","gz":"0.92","sgb":"1.30"},{"c":"78152313","n":"上海迎水投资管理有限公司-迎水聚宝13号私募证券投资基金","gs":"3150.0000","sgs":"3150.0000","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10071181","n":"高盛国际-自有资金","gs":"841.7975","sgs":"0.0000","bl":"0.34","blz":"0.26","sbl":"0.07","sblz":"0.26","gz":"0.26","sgb":"-0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"628.3600","sgs":"503.0900","bl":"0.25","blz":"0.04","sbl":"0.21","sblz":"0.20","gz":"0.04","sgb":"0.16"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"551.9200","sgs":"140.7600","bl":"0.22","blz":"0.13","sbl":"0.09","sblz":"0.17","gz":"0.13","sgb":"0.04"},{"c":"005457","n":"景顺长城量化小盘股票A","gs":"477.1700","sgs":"253.0800","bl":"0.19","blz":"0.07","sbl":"0.12","sblz":"0.15","gz":"0.07","sgb":"0.08"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"73.2900","sgs":"54.8300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"008851","n":"景顺长城量化对冲策略三个月定期开放混合A","gs":"58.9300","sgs":"96.9600","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":7789780,"cgbl":54.88778886,"cgblzf":-82.24,"ltgbl":70.12817725,"ltgblzf":-3.050847457627},{"dm":"000518","mc":"四环生物","oc":5,"occ":-10122169,"gbl":10.90870567,"gblz":-61.98,"lbl":10.90892319,"ltz":-6.624605678233,"dt":[{"c":"10014063","n":"昆山市创业投资有限公司","gs":"6829.1154","sgs":"6829.1154","bl":"6.63","blz":"0.00","sbl":"6.63","sblz":"6.63","gz":"0.00","sgb":"6.63"},{"c":"10189351","n":"广州盛景投资有限公司","gs":"3010.0000","sgs":"3010.0000","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"2.92","gz":"0.00","sgb":"2.92"},{"c":"10071577","n":"昆山创业控股集团有限公司","gs":"770.9968","sgs":"770.9968","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10002269","n":"中信证券股份有限公司","gs":"315.5600","sgs":"488.9400","bl":"0.31","blz":"-0.17","sbl":"0.47","sblz":"0.31","gz":"-0.17","sgb":"0.47"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"305.4536","sgs":"455.3536","bl":"0.30","blz":"-0.15","sbl":"0.44","sblz":"0.30","gz":"-0.15","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-10122169,"cgbl":10.90870567,"cgblzf":-61.98,"ltgbl":10.90892319,"ltgblzf":-6.624605678233},{"dm":"000519","mc":"中兵红箭","oc":20,"occ":-67703718,"gbl":45.77212664,"gblz":-32.29,"lbl":45.80694177,"ltz":16.293279022403,"dt":[{"c":"10169014","n":"豫西工业集团有限公司","gs":"22240.1993","sgs":"22240.1993","bl":"15.98","blz":"0.00","sbl":"15.98","sblz":"15.97","gz":"0.00","sgb":"15.97"},{"c":"10409445","n":"中兵投资管理有限责任公司","gs":"20124.3978","sgs":"20124.3978","bl":"14.46","blz":"0.00","sbl":"14.46","sblz":"14.45","gz":"0.00","sgb":"14.45"},{"c":"10169027","n":"吉林江北机械制造有限责任公司","gs":"6883.2640","sgs":"6883.2640","bl":"4.95","blz":"0.00","sbl":"4.95","sblz":"4.94","gz":"0.00","sgb":"4.94"},{"c":"10276450","n":"山东特种工业集团有限公司","gs":"6188.7122","sgs":"6188.7122","bl":"4.45","blz":"0.00","sbl":"4.45","sblz":"4.44","gz":"0.00","sgb":"4.44"},{"c":"10130128","n":"江南工业集团有限公司","gs":"2764.3023","sgs":"2764.3023","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1599.9911","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"1.15","gz":"1.15","sgb":"-0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1406.8326","sgs":"2163.2315","bl":"1.01","blz":"-0.54","sbl":"1.55","sblz":"1.01","gz":"-0.54","sgb":"1.55"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"856.7853","sgs":"641.7353","bl":"0.62","blz":"0.15","sbl":"0.46","sblz":"0.62","gz":"0.15","sgb":"0.46"},{"c":"10080367","n":"西安现代控制技术研究所","gs":"757.3224","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"-0.00"},{"c":"512660","n":"国泰中证军工ETF","gs":"723.0434","sgs":"871.3034","bl":"0.52","blz":"-0.11","sbl":"0.63","sblz":"0.52","gz":"-0.11","sgb":"0.63"},{"c":"011044","n":"中银顺泽回报一年持有期混合A","gs":"79.9457","sgs":"79.9457","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"002317","n":"招商睿逸混合","gs":"44.8600","sgs":"73.4800","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"217002","n":"招商安泰平衡混合","gs":"40.0600","sgs":"71.5200","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"970023","n":"天风天盈一年定开混合","gs":"18.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005519","n":"银华混改红利灵活配置混合发起式A","gs":"6.7700","sgs":"5.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009244","n":"国寿安保稳丰6个月持有混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072941","n":"银河金汇启明星研究精选","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"0.9500","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"890005","n":"长江尊利债券型A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005291","n":"华富星玉衡混合A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-67703718,"cgbl":45.77212664,"cgblzf":-32.29,"ltgbl":45.80694177,"ltgblzf":16.293279022403},{"dm":"000520","mc":"凤凰航运","oc":5,"occ":0,"gbl":35.66682798,"gblz":0.0,"lbl":35.66682798,"ltz":1.226993865031,"dt":[{"c":"10479408","n":"长治市南烨实业集团有限公司","gs":"17321.5552","sgs":"17321.5552","bl":"17.11","blz":"0.00","sbl":"17.11","sblz":"17.11","gz":"0.00","sgb":"17.11"},{"c":"78123709","n":"山西黄河股权投资管理有限公司-山西太行兴企并购投资分级私募基金","gs":"9497.5500","sgs":"9497.5500","bl":"9.38","blz":"0.00","sbl":"9.38","sblz":"9.38","gz":"0.00","sgb":"9.38"},{"c":"10192051","n":"华远国际陆港集团有限公司","gs":"7000.0000","sgs":"7000.0000","bl":"6.92","blz":"0.00","sbl":"6.92","sblz":"6.92","gz":"0.00","sgb":"6.92"},{"c":"10002264","n":"中国民生银行股份有限公司","gs":"1500.0030","sgs":"1500.0030","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"10007754","n":"中国外运长航集团有限公司","gs":"778.6983","sgs":"778.6983","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.77","gz":"0.00","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":35.66682798,"cgblzf":0.0,"ltgbl":35.66682798,"ltgblzf":1.226993865031},{"dm":"000521","mc":"长虹美菱","oc":12,"occ":49751700,"gbl":35.91366745,"gblz":120.5,"lbl":42.23334753,"ltz":28.74109263658,"dt":[{"c":"10004283","n":"四川长虹电器股份有限公司","gs":"24845.7724","sgs":"24845.7724","bl":"28.37","blz":"0.00","sbl":"28.37","sblz":"24.12","gz":"0.00","sgb":"24.12"},{"c":"10441324","n":"合肥市产业投资控股(集团)有限公司","gs":"4782.3401","sgs":"4782.3401","bl":"5.46","blz":"0.00","sbl":"5.46","sblz":"4.64","gz":"0.00","sgb":"4.64"},{"c":"70409237","n":"太平资产-工商银行-太平之星19号投资产品","gs":"2285.1100","sgs":"0.0000","bl":"2.61","blz":"2.60","sbl":"0.00","sblz":"2.22","gz":"2.60","sgb":"-0.39"},{"c":"77874353","n":"华安基金-上海银行-华安基金-新纪元2号集合资产管理计划","gs":"2052.0700","sgs":"0.0000","bl":"2.34","blz":"2.34","sbl":"0.00","sblz":"1.99","gz":"2.34","sgb":"-0.35"},{"c":"77858572","n":"华安基金-兴业银行-华安基金-新纪元1号资产管理计划","gs":"1182.2201","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"1.15","gz":"1.35","sgb":"-0.20"},{"c":"70409799","n":"财通基金-宁波银行-海通兴泰(安徽)新兴产业投资基金(有限合伙)","gs":"1073.3452","sgs":"1073.3452","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"004350","n":"汇丰晋信价值先锋股票A","gs":"459.0400","sgs":"193.7100","bl":"0.52","blz":"0.30","sbl":"0.22","sblz":"0.45","gz":"0.30","sgb":"0.14"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"147.5700","sgs":"47.3500","bl":"0.17","blz":"0.11","sbl":"0.05","sblz":"0.14","gz":"0.11","sgb":"0.03"},{"c":"010522","n":"华安添禧一年混合A","gs":"77.2400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.01"},{"c":"015133","n":"华安鼎安优选一年持有混合A","gs":"52.5100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"003799","n":"华安新泰利灵活配置混合A","gs":"21.5200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001282","n":"华安新机遇灵活配置混合A","gs":"9.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":49751700,"cgbl":35.91366745,"cgblzf":120.5,"ltgbl":42.23334753,"ltgblzf":28.74109263658},{"dm":"000523","mc":"红棉股份","oc":9,"occ":-8261765,"gbl":41.6579864,"gblz":-1.07,"lbl":55.53427585,"ltz":-12.239583333333,"dt":[{"c":"78218180","n":"广州市浪奇实业股份有限公司破产企业财产处置专用账户","gs":"28739.6906","sgs":"29565.8671","bl":"20.87","blz":"-0.60","sbl":"21.47","sblz":"15.66","gz":"-0.60","sgb":"16.26"},{"c":"10767532","n":"兴业资产管理有限公司","gs":"10007.0672","sgs":"10007.0672","bl":"7.27","blz":"0.00","sbl":"7.27","sblz":"5.45","gz":"0.00","sgb":"5.45"},{"c":"10015563","n":"广州产业投资控股集团有限公司","gs":"8925.6197","sgs":"8925.6197","bl":"6.48","blz":"0.00","sbl":"6.48","sblz":"4.86","gz":"0.00","sgb":"4.86"},{"c":"10063434","n":"广州农村商业银行股份有限公司","gs":"7931.8865","sgs":"7931.8865","bl":"5.76","blz":"0.00","sbl":"5.76","sblz":"4.32","gz":"0.00","sgb":"4.32"},{"c":"10053620","n":"中国建设银行股份有限公司广东省分行","gs":"6998.2560","sgs":"6998.2560","bl":"5.08","blz":"0.00","sbl":"5.08","sblz":"3.81","gz":"0.00","sgb":"3.81"},{"c":"10044220","n":"中国工商银行股份有限公司广东省分行","gs":"4810.9869","sgs":"4810.9869","bl":"3.49","blz":"0.00","sbl":"3.49","sblz":"2.62","gz":"0.00","sgb":"2.62"},{"c":"10008253","n":"上海浦东发展银行股份有限公司广州分行","gs":"4137.4372","sgs":"4137.4372","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"2.25","gz":"0.00","sgb":"2.25"},{"c":"10974228","n":"广州华糖商务发展有限公司","gs":"2774.9054","sgs":"2774.9054","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"10063113","n":"中国农业银行股份有限公司广东省分行","gs":"2136.0707","sgs":"2136.0707","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.16","gz":"0.00","sgb":"1.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-8261765,"cgbl":41.6579864,"cgblzf":-1.07,"ltgbl":55.53427585,"ltgblzf":-12.239583333333},{"dm":"000524","mc":"岭南控股","oc":13,"occ":-1118877,"gbl":78.11274183,"gblz":1.01,"lbl":78.12754368,"ltz":-1.668056713928,"dt":[{"c":"10133363","n":"广州岭南国际企业集团有限公司","gs":"30238.2302","sgs":"30238.2302","bl":"45.13","blz":"0.00","sbl":"45.13","sblz":"45.12","gz":"0.00","sgb":"45.12"},{"c":"10014688","n":"广州市东方酒店集团有限公司","gs":"10030.1686","sgs":"10030.1686","bl":"14.97","blz":"0.00","sbl":"14.97","sblz":"14.97","gz":"0.00","sgb":"14.97"},{"c":"10015563","n":"广州产业投资控股集团有限公司","gs":"7823.1838","sgs":"7941.8438","bl":"11.67","blz":"-0.18","sbl":"11.85","sblz":"11.67","gz":"-0.18","sgb":"11.85"},{"c":"001938","n":"中欧时代先锋股票A","gs":"1045.3243","sgs":"1045.3243","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"610.9312","sgs":"610.9312","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"10388307","n":"广州流花宾馆集团股份有限公司","gs":"610.6240","sgs":"610.6240","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"530.7467","sgs":"530.7467","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"78162998","n":"广东德汇投资管理有限公司-德汇尊享私募证券投资基金","gs":"503.1000","sgs":"537.3800","bl":"0.75","blz":"-0.05","sbl":"0.80","sblz":"0.75","gz":"-0.05","sgb":"0.80"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"440.4000","sgs":"440.4000","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"001071","n":"华安媒体互联网混合A","gs":"385.8969","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"006692","n":"金信消费升级股票A","gs":"120.7700","sgs":"78.1200","bl":"0.18","blz":"0.06","sbl":"0.12","sblz":"0.18","gz":"0.06","sgb":"0.12"},{"c":"002862","n":"金信量化精选混合A","gs":"7.9554","sgs":"12.8500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004222","n":"金信民旺债券A","gs":"4.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-1118877,"cgbl":78.11274183,"cgblzf":1.01,"ltgbl":78.12754368,"ltgblzf":-1.668056713928},{"dm":"000525","mc":"红太阳","oc":4,"occ":51500,"gbl":34.00589959,"gblz":0.03,"lbl":34.015019,"ltz":-12.068965517241,"dt":[{"c":"10019741","n":"南京第一农药集团有限公司","gs":"18292.4731","sgs":"18292.4731","bl":"31.51","blz":"0.00","sbl":"31.51","sblz":"31.50","gz":"0.00","sgb":"31.50"},{"c":"10018300","n":"红太阳集团有限公司","gs":"953.3463","sgs":"953.3463","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"78107750","n":"北京成泉资本管理有限公司-鑫沣1号私募证券投资基金","gs":"253.8700","sgs":"248.7100","bl":"0.44","blz":"0.01","sbl":"0.43","sblz":"0.44","gz":"0.01","sgb":"0.43"},{"c":"78110842","n":"北京成泉资本管理有限公司-裕霖1号私募证券投资基金","gs":"250.0146","sgs":"250.0246","bl":"0.43","blz":"-0.00","sbl":"0.43","sblz":"0.43","gz":"-0.00","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":51500,"cgbl":34.00589959,"cgblzf":0.03,"ltgbl":34.015019,"ltgblzf":-12.068965517241},{"dm":"000526","mc":"学大教育","oc":8,"occ":-3635405,"gbl":41.40798851,"gblz":-74.88,"lbl":41.40798851,"ltz":2.521008403361,"dt":[{"c":"78228775","n":"紫光集团有限公司破产企业财产处置专用账户","gs":"1617.7347","sgs":"1617.7347","bl":"13.74","blz":"0.00","sbl":"13.74","sblz":"13.74","gz":"0.00","sgb":"13.74"},{"c":"10086708","n":"浙江台州椰林湾投资策划有限公司","gs":"1244.9032","sgs":"1244.9032","bl":"10.57","blz":"0.00","sbl":"10.57","sblz":"10.57","gz":"0.00","sgb":"10.57"},{"c":"10000062018","n":"天津安特文化传播有限公司","gs":"1059.1672","sgs":"1059.1672","bl":"8.99","blz":"0.00","sbl":"8.99","sblz":"8.99","gz":"0.00","sgb":"8.99"},{"c":"10000107879","n":"天津晋丰文化传播有限公司","gs":"599.5328","sgs":"599.5328","bl":"5.09","blz":"0.00","sbl":"5.09","sblz":"5.09","gz":"0.00","sgb":"5.09"},{"c":"10000291256","n":"天津瑜安企业管理合伙企业(有限合伙)","gs":"129.9800","sgs":"129.9800","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10007973","n":"厦门市鑫鼎盛控股有限公司","gs":"94.9425","sgs":"94.9425","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"005313","n":"万家中证1000指数增强A","gs":"69.5500","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"60.5065","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3635405,"cgbl":41.40798851,"cgblzf":-74.88,"ltgbl":41.40798851,"ltgblzf":2.521008403361},{"dm":"000528","mc":"柳工","oc":12,"occ":404140288,"gbl":29.84660977,"gblz":349.85,"lbl":41.21788356,"ltz":15.136054421769,"dt":[{"c":"10000147292","n":"广西招工服贸投资合伙企业(有限合伙)","gs":"15086.7425","sgs":"0.0000","bl":"10.68","blz":"10.67","sbl":"0.01","sblz":"7.73","gz":"10.67","sgb":"-2.94"},{"c":"10000068270","n":"国新双百壹号(杭州)股权投资合伙企业(有限合伙)","gs":"9984.5895","sgs":"0.0000","bl":"7.07","blz":"7.06","sbl":"0.00","sblz":"5.12","gz":"7.06","sgb":"-1.95"},{"c":"10000064668","n":"国家制造业转型升级基金股份有限公司","gs":"5408.4549","sgs":"0.0000","bl":"3.83","blz":"3.83","sbl":"0.00","sblz":"2.77","gz":"3.83","sgb":"-1.05"},{"c":"78128090","n":"工银资本管理有限公司-北京诚通工银股权投资基金(有限合伙)","gs":"5194.9632","sgs":"0.0000","bl":"3.68","blz":"3.67","sbl":"0.00","sblz":"2.66","gz":"3.67","sgb":"-1.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5149.8817","sgs":"5275.5155","bl":"3.64","blz":"-1.86","sbl":"5.50","sblz":"2.64","gz":"-1.86","sgb":"4.49"},{"c":"10921394","n":"建信金融资产投资有限公司","gs":"4981.4716","sgs":"0.0000","bl":"3.53","blz":"3.52","sbl":"0.00","sblz":"2.55","gz":"3.52","sgb":"-0.97"},{"c":"10914337","n":"广西宏桂资本运营集团有限公司","gs":"4852.8919","sgs":"4834.8919","bl":"3.43","blz":"-1.61","sbl":"5.04","sblz":"2.49","gz":"-1.61","sgb":"4.09"},{"c":"78127737","n":"广西宏桂汇智基金管理有限公司-广西国有企业改革发展一期基金合伙企业(有限合伙)","gs":"4340.9966","sgs":"0.0000","bl":"3.07","blz":"3.07","sbl":"0.00","sblz":"2.22","gz":"3.07","sgb":"-0.85"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1594.3993","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.82","gz":"1.13","sgb":"-0.31"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1266.0032","sgs":"1266.0032","bl":"0.90","blz":"-0.42","sbl":"1.32","sblz":"0.65","gz":"-0.42","sgb":"1.07"},{"c":"090019","n":"大成景恒混合A","gs":"371.1690","sgs":"63.5290","bl":"0.26","blz":"0.20","sbl":"0.07","sblz":"0.19","gz":"0.20","sgb":"-0.01"},{"c":"006346","n":"安信量化优选股票A","gs":"6.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":404140288,"cgbl":29.84660977,"cgblzf":349.85,"ltgbl":41.21788356,"ltgblzf":15.136054421769},{"dm":"000529","mc":"广弘控股","oc":1,"occ":0,"gbl":54.36491368,"gblz":0.0,"lbl":55.69149143,"ltz":-6.955530216648,"dt":[{"c":"10116389","n":"广东省广弘资产经营有限公司","gs":"31878.7521","sgs":"31878.7521","bl":"55.69","blz":"0.00","sbl":"55.69","sblz":"54.36","gz":"0.00","sgb":"54.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":54.36491368,"cgblzf":0.0,"ltgbl":55.69149143,"ltgblzf":-6.955530216648},{"dm":"000530","mc":"冰山冷热","oc":2,"occ":0,"gbl":20.67375158,"gblz":0.0,"lbl":29.05192827,"ltz":4.6875,"dt":[{"c":"10018171","n":"大连冰山集团有限公司","gs":"17091.6934","sgs":"17091.6934","bl":"28.48","blz":"0.00","sbl":"28.48","sblz":"20.27","gz":"0.00","sgb":"20.27"},{"c":"10055899","n":"大连市工业发展投资有限公司","gs":"340.6725","sgs":"340.6725","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.40","gz":"0.00","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":20.67375158,"cgblzf":0.0,"ltgbl":29.05192827,"ltgblzf":4.6875},{"dm":"000531","mc":"穗恒运A","oc":4,"occ":0,"gbl":63.08700141,"gblz":0.0,"lbl":63.08700141,"ltz":2.588996763754,"dt":[{"c":"10000244043","n":"广州高新区现代能源集团有限公司","gs":"32545.9066","sgs":"32545.9066","bl":"39.59","blz":"0.00","sbl":"39.59","sblz":"39.59","gz":"0.00","sgb":"39.59"},{"c":"10035712","n":"广州发展电力企业有限公司","gs":"15084.4063","sgs":"15084.4063","bl":"18.35","blz":"0.00","sbl":"18.35","sblz":"18.35","gz":"0.00","sgb":"18.35"},{"c":"10009465","n":"广州黄电投资有限公司","gs":"2877.9262","sgs":"2877.9262","bl":"3.50","blz":"0.00","sbl":"3.50","sblz":"3.50","gz":"0.00","sgb":"3.50"},{"c":"10160583","n":"广州港股份有限公司","gs":"1355.5459","sgs":"1355.5459","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.65","gz":"0.00","sgb":"1.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":63.08700141,"cgblzf":0.0,"ltgbl":63.08700141,"ltgblzf":2.588996763754},{"dm":"000532","mc":"华金资本","oc":5,"occ":-1000,"gbl":50.15389562,"gblz":0.0,"lbl":50.32303561,"ltz":5.663881151346,"dt":[{"c":"10000060806","n":"珠海华发科技产业集团有限公司","gs":"9807.8081","sgs":"9807.8081","bl":"28.55","blz":"0.00","sbl":"28.55","sblz":"28.45","gz":"0.00","sgb":"28.45"},{"c":"10144853","n":"珠海水务环境控股集团有限公司","gs":"3988.3353","sgs":"3988.3353","bl":"11.61","blz":"0.00","sbl":"11.61","sblz":"11.57","gz":"0.00","sgb":"11.57"},{"c":"10014074","n":"力合科创集团有限公司","gs":"3157.4891","sgs":"3157.4891","bl":"9.19","blz":"0.00","sbl":"9.19","sblz":"9.16","gz":"0.00","sgb":"9.16"},{"c":"10015420","n":"珠海市联基控股有限公司","gs":"221.9336","sgs":"221.9336","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10516536","n":"北京艾莱宏达商贸有限公司","gs":"112.9000","sgs":"113.0000","bl":"0.33","blz":"-0.00","sbl":"0.33","sblz":"0.33","gz":"-0.00","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1000,"cgbl":50.15389562,"cgblzf":0.0,"ltgbl":50.32303561,"ltgblzf":5.663881151346},{"dm":"000533","mc":"顺钠股份","oc":7,"occ":16929632,"gbl":22.58968191,"gblz":0.0,"lbl":22.78472625,"ltz":9.259259259259,"dt":[{"c":"10524571","n":"广州蕙富博衍投资合伙企业(有限合伙)","gs":"12000.0000","sgs":"12000.0000","bl":"17.52","blz":"0.00","sbl":"17.52","sblz":"17.37","gz":"0.00","sgb":"17.37"},{"c":"70411233","n":"陕西省国际信托股份有限公司-陕国投·聚宝盆20号证券投资集合资金信托计划","gs":"1912.3505","sgs":"1912.3505","bl":"2.79","blz":"0.00","sbl":"2.79","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"10002269","n":"中信证券股份有限公司","gs":"474.1186","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"-0.01"},{"c":"10004829","n":"光大证券股份有限公司","gs":"363.6828","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"354.2675","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.51","gz":"0.52","sgb":"-0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"263.8527","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.38","gz":"0.39","sgb":"-0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"237.0416","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.34","gz":"0.35","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":16929632,"cgbl":22.58968191,"cgblzf":0.0,"ltgbl":22.78472625,"ltgblzf":9.259259259259},{"dm":"000534","mc":"万泽股份","oc":10,"occ":-40353268,"gbl":44.11984572,"gblz":-100.05,"lbl":44.83311053,"ltz":20.780141843972,"dt":[{"c":"10059845","n":"万泽集团有限公司","gs":"14560.8136","sgs":"14560.8136","bl":"29.45","blz":"-0.13","sbl":"29.57","sblz":"28.98","gz":"-0.13","sgb":"29.11"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"1600.0000","sgs":"1600.0000","bl":"3.24","blz":"-0.01","sbl":"3.25","sblz":"3.18","gz":"-0.01","sgb":"3.20"},{"c":"78265727","n":"万泽集团-红塔证券-22泽EB04担保及信托财产专户","gs":"1600.0000","sgs":"1600.0000","bl":"3.24","blz":"-0.01","sbl":"3.25","sblz":"3.18","gz":"-0.01","sgb":"3.20"},{"c":"78265726","n":"万泽集团-红塔证券-22泽EB03担保及信托财产专户","gs":"1600.0000","sgs":"1600.0000","bl":"3.24","blz":"-0.01","sbl":"3.25","sblz":"3.18","gz":"-0.01","sgb":"3.20"},{"c":"78265724","n":"万泽集团-红塔证券-22泽EB01担保及信托财产专户","gs":"1000.0000","sgs":"1000.0000","bl":"2.02","blz":"-0.01","sbl":"2.03","sblz":"1.99","gz":"-0.01","sgb":"2.00"},{"c":"78265725","n":"万泽集团-红塔证券-22泽EB02担保及信托财产专户","gs":"1000.0000","sgs":"1000.0000","bl":"2.02","blz":"-0.01","sbl":"2.03","sblz":"1.99","gz":"-0.01","sgb":"2.00"},{"c":"10003638","n":"汕头市东冠电力开发有限公司","gs":"670.6517","sgs":"670.6517","bl":"1.36","blz":"-0.01","sbl":"1.36","sblz":"1.33","gz":"-0.01","sgb":"1.34"},{"c":"630010","n":"华商价值精选混合","gs":"120.9646","sgs":"120.9646","bl":"0.24","blz":"-0.00","sbl":"0.25","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"011685","n":"创金合信先进装备股票A","gs":"10.0600","sgs":"28.0900","bl":"0.02","blz":"-0.04","sbl":"0.06","sblz":"0.02","gz":"-0.04","sgb":"0.06"},{"c":"012287","n":"东海启航6个月混合A","gs":"7.0000","sgs":"7.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-40353268,"cgbl":44.11984572,"cgblzf":-100.05,"ltgbl":44.83311053,"ltgblzf":20.780141843972},{"dm":"000536","mc":"华映科技","oc":9,"occ":16608566,"gbl":57.51669944,"gblz":1.05,"lbl":57.57811302,"ltz":16.489361702128,"dt":[{"c":"10462922","n":"福建省电子信息产业创业投资合伙企业(有限合伙)","gs":"37986.7047","sgs":"37986.7047","bl":"13.75","blz":"0.00","sbl":"13.75","sblz":"13.73","gz":"0.00","sgb":"13.73"},{"c":"10109483","n":"莆田市国有资产投资集团有限责任公司","gs":"37986.7046","sgs":"37986.7046","bl":"13.75","blz":"0.00","sbl":"13.75","sblz":"13.73","gz":"0.00","sgb":"13.73"},{"c":"10034284","n":"福建省电子信息(集团)有限责任公司","gs":"31596.6487","sgs":"31596.6487","bl":"11.44","blz":"0.00","sbl":"11.44","sblz":"11.42","gz":"0.00","sgb":"11.42"},{"c":"10021078","n":"中华映管(百慕大)股份有限公司","gs":"26506.9715","sgs":"26506.9715","bl":"9.59","blz":"0.00","sbl":"9.59","sblz":"9.58","gz":"0.00","sgb":"9.58"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"9572.6495","sgs":"9572.6495","bl":"3.46","blz":"0.00","sbl":"3.46","sblz":"3.46","gz":"0.00","sgb":"3.46"},{"c":"10577907","n":"福能六期(平潭)创业投资合伙企业(有限合伙)","gs":"9253.5618","sgs":"9253.5618","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"3.35","gz":"0.00","sgb":"3.35"},{"c":"10577909","n":"中民国际通用航空有限责任公司","gs":"2931.9800","sgs":"2931.9800","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1660.8566","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"-0.00"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"1597.0000","sgs":"1597.0000","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":16608566,"cgbl":57.51669944,"cgblzf":1.05,"ltgbl":57.57811302,"ltgblzf":16.489361702128},{"dm":"000537","mc":"绿发电力","oc":11,"occ":-50914910,"gbl":79.36307131,"gblz":25.03,"lbl":79.36307131,"ltz":-13.303099017385,"dt":[{"c":"10050177","n":"鲁能集团有限公司","gs":"141790.9637","sgs":"141790.9637","bl":"76.13","blz":"0.00","sbl":"76.13","sblz":"76.13","gz":"0.00","sgb":"76.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1388.6758","sgs":"1243.7644","bl":"0.75","blz":"0.08","sbl":"0.67","sblz":"0.75","gz":"0.08","sgb":"0.67"},{"c":"519702","n":"交银趋势混合A","gs":"1015.7253","sgs":"931.4753","bl":"0.55","blz":"0.05","sbl":"0.50","sblz":"0.55","gz":"0.05","sgb":"0.50"},{"c":"010377","n":"广发价值核心混合A","gs":"722.3400","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"006879","n":"华安智能生活混合A","gs":"669.8400","sgs":"1307.9900","bl":"0.36","blz":"-0.34","sbl":"0.70","sblz":"0.36","gz":"-0.34","sgb":"0.70"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"580.4100","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"576.0380","sgs":"1246.6500","bl":"0.31","blz":"-0.36","sbl":"0.67","sblz":"0.31","gz":"-0.36","sgb":"0.67"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"512.5233","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"70409663","n":"中信证券信养天盈股票型养老金产品-中国工商银行股份有限公司","gs":"441.0986","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"860018","n":"光大阳光智造混合A","gs":"109.2500","sgs":"100.1900","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"012812","n":"国富鑫颐收益混合A","gs":"8.5000","sgs":"8.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-50914910,"cgbl":79.36307131,"cgblzf":25.03,"ltgbl":79.36307131,"ltgblzf":-13.303099017385},{"dm":"000538","mc":"云南白药","oc":25,"occ":-29195506,"gbl":67.77648992,"gblz":-66.44,"lbl":72.29337588,"ltz":0.625459896983,"dt":[{"c":"10000084322","n":"云南省国有股权运营管理有限公司","gs":"44962.4311","sgs":"44962.4311","bl":"26.69","blz":"0.00","sbl":"26.69","sblz":"25.02","gz":"0.00","sgb":"25.02"},{"c":"10077579","n":"新华都实业集团股份有限公司","gs":"43574.2244","sgs":"43574.2244","bl":"25.87","blz":"0.00","sbl":"25.87","sblz":"24.25","gz":"0.00","sgb":"24.25"},{"c":"10520695","n":"云南合和(集团)股份有限公司","gs":"14618.5851","sgs":"14618.5851","bl":"8.68","blz":"0.00","sbl":"8.68","sblz":"8.14","gz":"0.00","sgb":"8.14"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8429.6278","sgs":"7968.6229","bl":"5.00","blz":"0.27","sbl":"4.73","sblz":"4.69","gz":"0.27","sgb":"4.42"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"3737.3108","sgs":"3737.3108","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"2.08","gz":"0.00","sgb":"2.08"},{"c":"10095865","n":"瑞银资产管理(新加坡)有限公司-瑞银卢森堡投资SICAV","gs":"1867.2128","sgs":"1867.2128","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1661.7440","sgs":"1661.7440","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"1179.6858","sgs":"1102.7158","bl":"0.70","blz":"0.05","sbl":"0.65","sblz":"0.66","gz":"0.05","sgb":"0.61"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"718.8692","sgs":"635.4892","bl":"0.43","blz":"0.05","sbl":"0.38","sblz":"0.40","gz":"0.05","sgb":"0.35"},{"c":"70400133","n":"信泰人寿保险股份有限公司-分红产品","gs":"551.5001","sgs":"0.0000","bl":"0.33","blz":"0.32","sbl":"0.00","sblz":"0.31","gz":"0.32","sgb":"-0.02"},{"c":"560080","n":"汇添富中证中药ETF","gs":"241.6595","sgs":"276.9595","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.13","gz":"-0.02","sgb":"0.16"},{"c":"159647","n":"鹏华中证中药ETF","gs":"102.2260","sgs":"92.9880","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"011587","n":"东方红欣和平衡两年混合(FOF)","gs":"39.6856","sgs":"45.6856","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"17.3089","sgs":"13.6389","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"16.8673","sgs":"2.5840","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"14.9982","sgs":"19.5282","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512120","n":"华安中证细分医药ETF","gs":"12.1638","sgs":"12.5438","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562390","n":"银华中证中药ETF","gs":"10.1800","sgs":"11.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010539","n":"浙商智多金稳健一年持有期A","gs":"9.6980","sgs":"9.2180","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"400013","n":"东方成长收益灵活配置混合A","gs":"6.8420","sgs":"6.8420","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970035","n":"华安证券合赢九个月持有","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008835","n":"富国量化对冲策略三个月持有期灵活配置混合A","gs":"3.8360","sgs":"9.3660","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004792","n":"富荣富乾债券A","gs":"3.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002434","n":"中银宏利混合A","gs":"0.7200","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002261","n":"中银宝利混合A","gs":"0.6600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-29195506,"cgbl":67.77648992,"cgblzf":-66.44,"ltgbl":72.29337588,"ltgblzf":0.625459896983},{"dm":"000539","mc":"粤电力A","oc":39,"occ":-99865993,"gbl":38.48263494,"gblz":-40.54,"lbl":79.1118514,"ltz":14.774774774775,"dt":[{"c":"10001191","n":"广东省能源集团有限公司","gs":"353803.7181","sgs":"353803.7181","bl":"64.40","blz":"0.00","sbl":"64.40","sblz":"31.33","gz":"0.00","sgb":"31.33"},{"c":"10002322","n":"广州发展集团股份有限公司","gs":"11669.3602","sgs":"11669.3602","bl":"4.57","blz":"0.00","sbl":"4.57","sblz":"2.22","gz":"0.00","sgb":"2.22"},{"c":"10007749","n":"广东省电力开发公司","gs":"9436.7341","sgs":"9436.7341","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"519702","n":"交银趋势混合A","gs":"4915.0299","sgs":"5059.3399","bl":"1.92","blz":"-0.06","sbl":"1.98","sblz":"0.94","gz":"-0.06","sgb":"0.99"},{"c":"720001","n":"财通价值动量混合A","gs":"2844.5699","sgs":"3707.6754","bl":"1.11","blz":"-0.34","sbl":"1.45","sblz":"0.54","gz":"-0.34","sgb":"0.88"},{"c":"001480","n":"财通成长优选混合A","gs":"1887.1660","sgs":"2021.4860","bl":"0.74","blz":"-0.05","sbl":"0.79","sblz":"0.36","gz":"-0.05","sgb":"0.41"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"1824.6045","sgs":"1824.6045","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"519115","n":"浦银安盛红利精选混合A","gs":"918.9700","sgs":"563.7300","bl":"0.36","blz":"0.14","sbl":"0.22","sblz":"0.18","gz":"0.14","sgb":"0.04"},{"c":"014915","n":"财通匠心优选一年持有期混合A","gs":"503.6527","sgs":"624.3427","bl":"0.20","blz":"-0.05","sbl":"0.24","sblz":"0.10","gz":"-0.05","sgb":"0.14"},{"c":"005775","n":"中加转型动力混合A","gs":"487.5500","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.09","gz":"0.19","sgb":"-0.10"},{"c":"008983","n":"财通科技创新混合A","gs":"393.2971","sgs":"338.2271","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"382.5385","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.07","gz":"0.15","sgb":"-0.08"},{"c":"009062","n":"财通智慧成长混合A","gs":"358.6447","sgs":"371.0147","bl":"0.14","blz":"-0.00","sbl":"0.15","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"314.8800","sgs":"426.1520","bl":"0.12","blz":"-0.04","sbl":"0.17","sblz":"0.06","gz":"-0.04","sgb":"0.10"},{"c":"501046","n":"财通福鑫定开混合发起","gs":"240.1400","sgs":"279.6700","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.05","gz":"-0.02","sgb":"0.06"},{"c":"012071","n":"中加喜利回报混合A","gs":"237.3300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.05"},{"c":"012530","n":"永赢惠添盈一年混合","gs":"161.9145","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"011543","n":"中加科瑞混合A","gs":"111.5800","sgs":"111.5800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013771","n":"中加龙头精选混合A","gs":"107.4800","sgs":"107.4800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013238","n":"财通均衡一年持有期混合A","gs":"101.0600","sgs":"147.3500","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"501026","n":"财通多策略福享混合(LOF)","gs":"85.9600","sgs":"126.9800","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"009855","n":"中加新兴成长混合A","gs":"81.0800","sgs":"90.7100","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009242","n":"中加核心智造混合A","gs":"78.5100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"000017","n":"财通可持续混合","gs":"75.8000","sgs":"129.0900","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.01","gz":"-0.02","sgb":"0.04"},{"c":"014478","n":"中加低碳经济六个月持有混合A","gs":"60.5500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"008135","n":"华宸未来价值先锋","gs":"41.0000","sgs":"40.9957","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006522","n":"财通新兴蓝筹混合A","gs":"40.2234","sgs":"29.6300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012299","n":"浦银安盛安裕回报一年持有混合A","gs":"35.0000","sgs":"31.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"920019","n":"中金优势领航一年持有混合A","gs":"32.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"004258","n":"国寿安保稳嘉混合A","gs":"32.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"015371","n":"中加聚享增盈债券A","gs":"19.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011433","n":"中加聚优一年混合A","gs":"16.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015047","n":"富安达稳健配置6个月持有期混合","gs":"16.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"970021","n":"信达价值精选B","gs":"15.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015012","n":"浦银安盛安弘回报一年持有混合A","gs":"15.0000","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010545","n":"中加聚隆持有期混合A","gs":"14.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"004274","n":"浦银安盛安恒回报定开混合A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006967","n":"财通行业龙头混合A","gs":"7.2700","sgs":"10.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004801","n":"浦银安盛安久回报定开混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-99865993,"cgbl":38.48263494,"cgblzf":-40.54,"ltgbl":79.1118514,"ltgblzf":14.774774774775},{"dm":"000540","mc":"*ST中天","oc":5,"occ":-71645302,"gbl":45.18561953,"gblz":-47.97,"lbl":45.39082105,"ltz":-29.139072847682,"dt":[{"c":"10092438","n":"金世旗国际控股股份有限公司","gs":"271951.8080","sgs":"271951.8080","bl":"39.00","blz":"0.00","sbl":"39.00","sblz":"38.82","gz":"0.00","sgb":"38.82"},{"c":"10147700","n":"贵阳市城市发展投资集团股份有限公司","gs":"32783.4898","sgs":"32783.4898","bl":"4.70","blz":"0.00","sbl":"4.70","sblz":"4.68","gz":"0.00","sgb":"4.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5904.6000","sgs":"7758.8418","bl":"0.85","blz":"-0.26","sbl":"1.11","sblz":"0.84","gz":"-0.26","sgb":"1.11"},{"c":"512200","n":"南方中证房地产ETF","gs":"3225.6334","sgs":"2610.7134","bl":"0.46","blz":"0.09","sbl":"0.37","sblz":"0.46","gz":"0.09","sgb":"0.37"},{"c":"510500","n":"南方中证500ETF","gs":"2671.2414","sgs":"4223.5614","bl":"0.38","blz":"-0.22","sbl":"0.60","sblz":"0.38","gz":"-0.22","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-71645302,"cgbl":45.18561953,"cgblzf":-47.97,"ltgbl":45.39082105,"ltgblzf":-29.139072847682},{"dm":"000541","mc":"佛山照明","oc":5,"occ":0,"gbl":42.1747789,"gblz":0.0,"lbl":54.36986843,"ltz":15.650406504065,"dt":[{"c":"10057430","n":"香港华晟控股有限公司","gs":"18849.6430","sgs":"18849.6430","bl":"17.84","blz":"0.00","sbl":"17.84","sblz":"13.84","gz":"0.00","sgb":"13.84"},{"c":"10057447","n":"佑昌灯光器材有限公司","gs":"14693.4857","sgs":"14693.4857","bl":"13.91","blz":"0.00","sbl":"13.91","sblz":"10.79","gz":"0.00","sgb":"10.79"},{"c":"10097376","n":"广东省电子信息产业集团有限公司","gs":"12269.4246","sgs":"12269.4246","bl":"11.61","blz":"0.00","sbl":"11.61","sblz":"9.01","gz":"0.00","sgb":"9.01"},{"c":"10012727","n":"广东省广晟控股集团有限公司","gs":"8313.0898","sgs":"8313.0898","bl":"7.87","blz":"0.00","sbl":"7.87","sblz":"6.10","gz":"0.00","sgb":"6.10"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3316.1800","sgs":"3316.1800","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"2.43","gz":"0.00","sgb":"2.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":42.1747789,"cgblzf":0.0,"ltgbl":54.36986843,"ltgblzf":15.650406504065},{"dm":"000543","mc":"皖能电力","oc":12,"occ":-107417639,"gbl":63.88736764,"gblz":-52.35,"lbl":63.88736764,"ltz":10.044642857143,"dt":[{"c":"10010919","n":"安徽省能源集团有限公司","gs":"124520.8342","sgs":"124520.8342","bl":"54.93","blz":"0.00","sbl":"54.93","sblz":"54.93","gz":"0.00","sgb":"54.93"},{"c":"10010971","n":"安徽省皖能能源物资有限公司","gs":"4102.1000","sgs":"4102.1000","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"519702","n":"交银趋势混合A","gs":"3492.7299","sgs":"2843.0499","bl":"1.54","blz":"0.29","sbl":"1.25","sblz":"1.54","gz":"0.29","sgb":"1.25"},{"c":"519002","n":"华安安信消费混合A","gs":"2994.7124","sgs":"2404.9424","bl":"1.32","blz":"0.26","sbl":"1.06","sblz":"1.32","gz":"0.26","sgb":"1.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2462.6360","sgs":"2812.5118","bl":"1.09","blz":"-0.15","sbl":"1.24","sblz":"1.09","gz":"-0.15","sgb":"1.24"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"1611.2600","sgs":"667.8900","bl":"0.71","blz":"0.42","sbl":"0.29","sblz":"0.71","gz":"0.42","sgb":"0.29"},{"c":"070027","n":"嘉实周期优选混合","gs":"1447.5985","sgs":"1267.6385","bl":"0.64","blz":"0.08","sbl":"0.56","sblz":"0.64","gz":"0.08","sgb":"0.56"},{"c":"70413073","n":"基本养老保险基金一二零四组合","gs":"1441.1600","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"002211","n":"嘉实新财富混合A","gs":"1347.0700","sgs":"1168.0100","bl":"0.59","blz":"0.08","sbl":"0.52","sblz":"0.59","gz":"0.08","sgb":"0.52"},{"c":"70412746","n":"平安资管-工商银行-鑫福34号资产管理产品","gs":"1223.5900","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"003401","n":"工银可转债债券","gs":"170.7400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"002971","n":"前海开源鼎安债券A","gs":"9.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-107417639,"cgbl":63.88736764,"cgblzf":-52.35,"ltgbl":63.88736764,"ltgblzf":10.044642857143},{"dm":"000544","mc":"中原环保","oc":5,"occ":1138231,"gbl":76.43923446,"gblz":-39.7,"lbl":76.43923446,"ltz":0.791139240506,"dt":[{"c":"10394108","n":"郑州公用事业投资发展集团有限公司","gs":"66985.5147","sgs":"66985.5147","bl":"68.73","blz":"0.00","sbl":"68.73","sblz":"68.73","gz":"0.00","sgb":"68.73"},{"c":"10922783","n":"河南资产管理有限公司","gs":"4865.4677","sgs":"4824.6877","bl":"4.99","blz":"0.04","sbl":"4.95","sblz":"4.99","gz":"0.04","sgb":"4.95"},{"c":"10152199","n":"郑州投资控股有限公司","gs":"2364.6333","sgs":"2364.6333","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"159.1754","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"129.3450","sgs":"125.6450","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1138231,"cgbl":76.43923446,"cgblzf":-39.7,"ltgbl":76.43923446,"ltgblzf":0.791139240506},{"dm":"000545","mc":"金浦钛业","oc":2,"occ":0,"gbl":35.65328112,"gblz":0.0,"lbl":35.70502055,"ltz":-1.994301994302,"dt":[{"c":"10151651","n":"金浦投资控股集团有限公司","gs":"33810.1448","sgs":"33810.1448","bl":"34.31","blz":"0.00","sbl":"34.31","sblz":"34.26","gz":"0.00","sgb":"34.26"},{"c":"10085743","n":"广州无线电集团有限公司","gs":"1373.6930","sgs":"1373.6930","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.39","gz":"0.00","sgb":"1.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":35.65328112,"cgblzf":0.0,"ltgbl":35.70502055,"ltgblzf":-1.994301994302},{"dm":"000546","mc":"金圆股份","oc":3,"occ":12385296,"gbl":32.30587479,"gblz":5.16,"lbl":35.45013384,"ltz":-18.646864686469,"dt":[{"c":"10261624","n":"金圆控股集团有限公司","gs":"23190.7628","sgs":"23190.7628","bl":"32.59","blz":"0.00","sbl":"32.59","sblz":"29.70","gz":"0.00","sgb":"29.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1625.6767","sgs":"387.1471","bl":"2.28","blz":"1.74","sbl":"0.55","sblz":"2.08","gz":"1.74","sgb":"0.34"},{"c":"10144852","n":"杭州开源资产管理有限公司","gs":"407.4048","sgs":"407.4048","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.52","gz":"0.00","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":12385296,"cgbl":32.30587479,"cgblzf":5.16,"ltgbl":35.45013384,"ltgblzf":-18.646864686469},{"dm":"000547","mc":"航天发展","oc":11,"occ":-28348227,"gbl":25.97852915,"gblz":-56.97,"lbl":26.190016,"ltz":19.808306709265,"dt":[{"c":"10334514","n":"中国航天系统工程有限公司","gs":"19445.3634","sgs":"19445.3634","bl":"12.26","blz":"-0.06","sbl":"12.32","sblz":"12.16","gz":"-0.06","sgb":"12.22"},{"c":"10131658","n":"中国航天科工防御技术研究院(中国长峰机电技术研究设计院)","gs":"11614.6578","sgs":"11614.6578","bl":"7.33","blz":"-0.04","sbl":"7.36","sblz":"7.27","gz":"-0.04","sgb":"7.30"},{"c":"10041576","n":"南京江北新区产业投资集团有限公司","gs":"3079.7600","sgs":"3705.8800","bl":"1.94","blz":"-0.41","sbl":"2.35","sblz":"1.93","gz":"-0.41","sgb":"2.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2268.1064","sgs":"1281.1930","bl":"1.43","blz":"0.62","sbl":"0.81","sblz":"1.42","gz":"0.62","sgb":"0.80"},{"c":"512660","n":"国泰中证军工ETF","gs":"1140.3529","sgs":"1262.5729","bl":"0.72","blz":"-0.08","sbl":"0.80","sblz":"0.71","gz":"-0.08","sgb":"0.79"},{"c":"10420686","n":"南京晨光高科创业投资有限公司","gs":"1131.2978","sgs":"1131.2978","bl":"0.71","blz":"-0.00","sbl":"0.72","sblz":"0.71","gz":"-0.00","sgb":"0.71"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"1127.4292","sgs":"983.3492","bl":"0.71","blz":"0.09","sbl":"0.62","sblz":"0.71","gz":"0.09","sgb":"0.62"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"941.2625","sgs":"1015.5614","bl":"0.59","blz":"-0.05","sbl":"0.64","sblz":"0.59","gz":"-0.05","sgb":"0.64"},{"c":"510500","n":"南方中证500ETF","gs":"743.9945","sgs":"1196.4445","bl":"0.47","blz":"-0.29","sbl":"0.76","sblz":"0.47","gz":"-0.29","sgb":"0.75"},{"c":"011685","n":"创金合信先进装备股票A","gs":"30.8000","sgs":"39.2400","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"970051","n":"银河安丰九个月滚动持有混合","gs":"2.8300","sgs":"2.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-28348227,"cgbl":25.97852915,"cgblzf":-56.97,"ltgbl":26.190016,"ltgblzf":19.808306709265},{"dm":"000548","mc":"湖南投资","oc":2,"occ":891804,"gbl":32.80145728,"gblz":0.55,"lbl":32.80323144,"ltz":-8.918406072106,"dt":[{"c":"10018537","n":"长沙环路建设开发集团有限公司","gs":"16130.6457","sgs":"16130.6457","bl":"32.31","blz":"0.00","sbl":"32.31","sblz":"32.31","gz":"0.00","sgb":"32.31"},{"c":"10000538804","n":"岳阳市中顺化工有限责任公司","gs":"244.3604","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":891804,"cgbl":32.80145728,"cgblzf":0.55,"ltgbl":32.80323144,"ltgblzf":-8.918406072106},{"dm":"000550","mc":"江铃汽车","oc":7,"occ":1186637,"gbl":43.99085093,"gblz":-50.28,"lbl":73.24246219,"ltz":5.286671630678,"dt":[{"c":"10000031442","n":"南昌市江铃投资有限公司","gs":"35417.6000","sgs":"35417.6000","bl":"68.31","blz":"0.00","sbl":"68.31","sblz":"41.03","gz":"0.00","sgb":"41.03"},{"c":"10022601","n":"上海汽车工业有限公司","gs":"1301.9610","sgs":"1301.9610","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"756.1228","sgs":"549.8732","bl":"1.46","blz":"0.40","sbl":"1.06","sblz":"0.88","gz":"0.40","sgb":"0.48"},{"c":"005313","n":"万家中证1000指数增强A","gs":"282.0646","sgs":"43.8469","bl":"0.54","blz":"0.46","sbl":"0.08","sblz":"0.33","gz":"0.46","sgb":"-0.13"},{"c":"70421012","n":"工银安盛人寿保险有限公司-分红个险","gs":"210.0000","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.24","gz":"0.41","sgb":"-0.16"},{"c":"012297","n":"东兴宸瑞量化混合A","gs":"3.8000","sgs":"2.5400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004250","n":"银河量化优选混合A","gs":"1.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1186637,"cgbl":43.99085093,"cgblzf":-50.28,"ltgbl":73.24246219,"ltgblzf":5.286671630678},{"dm":"000551","mc":"创元科技","oc":5,"occ":5052426,"gbl":40.67689748,"gblz":51.73,"lbl":41.07386488,"ltz":19.603267211202,"dt":[{"c":"10002237","n":"苏州创元投资发展(集团)有限公司","gs":"14370.1054","sgs":"14370.1054","bl":"35.92","blz":"0.00","sbl":"35.92","sblz":"35.57","gz":"0.00","sgb":"35.57"},{"c":"10004774","n":"招商证券股份有限公司","gs":"582.4400","sgs":"568.1432","bl":"1.46","blz":"0.04","sbl":"1.42","sblz":"1.44","gz":"0.04","sgb":"1.41"},{"c":"10081468","n":"苏州燃气集团有限责任公司","gs":"580.8934","sgs":"580.8934","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"10002269","n":"中信证券股份有限公司","gs":"518.1497","sgs":"408.4639","bl":"1.30","blz":"0.27","sbl":"1.02","sblz":"1.28","gz":"0.27","sgb":"1.01"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"381.2600","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.94","gz":"0.95","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":5052426,"cgbl":40.67689748,"cgblzf":51.73,"ltgbl":41.07386488,"ltgblzf":19.603267211202},{"dm":"000552","mc":"甘肃能化","oc":7,"occ":-23471179,"gbl":27.00400179,"gblz":-32.31,"lbl":49.71510134,"ltz":7.006369426752,"dt":[{"c":"10065954","n":"靖远煤业集团有限责任公司","gs":"106150.5580","sgs":"106150.5580","bl":"42.38","blz":"-0.00","sbl":"42.38","sblz":"23.02","gz":"-0.00","sgb":"23.02"},{"c":"10435765","n":"甘肃省煤炭资源开发投资有限责任公司","gs":"8970.0000","sgs":"8970.0000","bl":"3.58","blz":"-0.00","sbl":"3.58","sblz":"1.95","gz":"-0.00","sgb":"1.95"},{"c":"70404627","n":"平安大华基金-平安银行-中融国际信托-财富骐骥定增5号集合资金信托计划","gs":"3854.5600","sgs":"3854.5600","bl":"1.54","blz":"-0.00","sbl":"1.54","sblz":"0.84","gz":"-0.00","sgb":"0.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1611.9298","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.35","gz":"0.64","sgb":"-0.29"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"1473.8920","sgs":"1849.8120","bl":"0.59","blz":"-0.15","sbl":"0.74","sblz":"0.32","gz":"-0.15","sgb":"0.47"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"1303.6362","sgs":"1828.8262","bl":"0.52","blz":"-0.21","sbl":"0.73","sblz":"0.28","gz":"-0.21","sgb":"0.49"},{"c":"166301","n":"华商新趋势优选混合","gs":"1152.1601","sgs":"1152.1601","bl":"0.46","blz":"-0.00","sbl":"0.46","sblz":"0.25","gz":"-0.00","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-23471179,"cgbl":27.00400179,"cgblzf":-32.31,"ltgbl":49.71510134,"ltgblzf":7.006369426752},{"dm":"000553","mc":"安道麦A","oc":7,"occ":-43387537,"gbl":81.29316168,"gblz":-69.36,"lbl":86.99673667,"ltz":0.773480662983,"dt":[{"c":"10000071590","n":"先正达集团股份有限公司","gs":"182813.7961","sgs":"182813.7961","bl":"83.97","blz":"0.00","sbl":"83.97","sblz":"78.47","gz":"0.00","sgb":"78.47"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"3111.5916","sgs":"3111.5916","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"70421612","n":"中信证券-华融瑞通股权投资管理有限公司-中信证券-长风单一资产管理计划","gs":"1288.5900","sgs":"1288.5900","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"77877464","n":"博时基金-招商银行-博时基金鑫诚2号集合资产管理计划","gs":"650.0000","sgs":"650.0000","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"77877465","n":"博时基金-邮储银行-博时基金鑫诚3号集合资产管理计划","gs":"600.0000","sgs":"600.0000","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"493.7869","sgs":"1060.6080","bl":"0.23","blz":"-0.26","sbl":"0.49","sblz":"0.21","gz":"-0.26","sgb":"0.47"},{"c":"77877498","n":"汇添富基金-兴业银行-汇添富-策略增强3号集合资产管理计划","gs":"440.0000","sgs":"440.0000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.19","gz":"0.00","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-43387537,"cgbl":81.29316168,"cgblzf":-69.36,"ltgbl":86.99673667,"ltgblzf":0.773480662983},{"dm":"000554","mc":"泰山石油","oc":3,"occ":2727308,"gbl":5.38415428,"gblz":180.7,"lbl":7.13823775,"ltz":0.180831826401,"dt":[{"c":"10000197576","n":"东营利之源商贸有限公司","gs":"2165.0044","sgs":"2165.0044","bl":"5.97","blz":"0.00","sbl":"5.97","sblz":"4.50","gz":"0.00","sgb":"4.50"},{"c":"10002269","n":"中信证券股份有限公司","gs":"233.2223","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.49","gz":"0.64","sgb":"-0.16"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"190.4387","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.40","gz":"0.53","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2727308,"cgbl":5.38415428,"cgblzf":180.7,"ltgbl":7.13823775,"ltgblzf":0.180831826401},{"dm":"000555","mc":"神州信息","oc":16,"occ":8401911,"gbl":56.60076403,"gblz":-46.79,"lbl":56.80792897,"ltz":30.08356545961,"dt":[{"c":"10363707","n":"神州数码软件有限公司","gs":"38954.0110","sgs":"38954.0110","bl":"39.75","blz":"0.00","sbl":"39.75","sblz":"39.60","gz":"0.00","sgb":"39.60"},{"c":"10003911","n":"昆山市申昌科技有限公司","gs":"4970.8280","sgs":"4970.8280","bl":"5.07","blz":"0.00","sbl":"5.07","sblz":"5.05","gz":"0.00","sgb":"5.05"},{"c":"10017930","n":"中新苏州工业园区创业投资有限公司","gs":"3934.9437","sgs":"4918.2637","bl":"4.01","blz":"-1.00","sbl":"5.01","sblz":"4.00","gz":"-1.00","sgb":"5.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2837.9358","sgs":"1029.8640","bl":"2.90","blz":"1.84","sbl":"1.06","sblz":"2.89","gz":"1.84","sgb":"1.05"},{"c":"10552692","n":"林芝腾讯科技有限公司","gs":"1959.8721","sgs":"1959.8721","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"10363705","n":"Infinity I-China Investments(Israel),L.P.","gs":"1313.0434","sgs":"1313.0434","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"70421474","n":"神州数码信息服务股份有限公司-2022年员工持股计划","gs":"1104.7477","sgs":"502.1977","bl":"1.13","blz":"0.61","sbl":"0.51","sblz":"1.12","gz":"0.61","sgb":"0.51"},{"c":"100038","n":"富国沪深300指数增强A","gs":"218.2700","sgs":"17.9600","bl":"0.22","blz":"0.20","sbl":"0.02","sblz":"0.22","gz":"0.20","sgb":"0.02"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"209.4300","sgs":"6.0000","bl":"0.21","blz":"0.21","sbl":"0.01","sblz":"0.21","gz":"0.21","sgb":"0.01"},{"c":"162102","n":"金鹰中小盘精选混合A","gs":"111.0000","sgs":"67.0000","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"015959","n":"太平嘉和三个月定开债券发起式","gs":"35.0100","sgs":"28.1600","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"003646","n":"创金合信中证1000增强A","gs":"7.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"7.5200","sgs":"0.2900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"4.6700","sgs":"4.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562530","n":"华夏中证智选1000价值稳健策略ETF","gs":"3.7000","sgs":"2.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850007","n":"海通智选B","gs":"2.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":8401911,"cgbl":56.60076403,"cgblzf":-46.79,"ltgbl":56.80792897,"ltgblzf":30.08356545961},{"dm":"000557","mc":"西部创业","oc":5,"occ":0,"gbl":57.90447316,"gblz":0.0,"lbl":57.92268499,"ltz":1.632653061224,"dt":[{"c":"10068047","n":"国家能源集团宁夏煤业有限责任公司","gs":"25067.3543","sgs":"25067.3543","bl":"17.19","blz":"0.00","sbl":"17.19","sblz":"17.19","gz":"0.00","sgb":"17.19"},{"c":"10159847","n":"宁夏国有资本运营集团有限责任公司","gs":"25067.3543","sgs":"25067.3543","bl":"17.19","blz":"0.00","sbl":"17.19","sblz":"17.19","gz":"0.00","sgb":"17.19"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"20094.8073","sgs":"20094.8073","bl":"13.78","blz":"0.00","sbl":"13.78","sblz":"13.78","gz":"0.00","sgb":"13.78"},{"c":"10007284","n":"华电国际电力股份有限公司","gs":"7108.4524","sgs":"7108.4524","bl":"4.88","blz":"0.00","sbl":"4.88","sblz":"4.87","gz":"0.00","sgb":"4.87"},{"c":"10163552","n":"国家电投集团宁夏能源铝业有限公司","gs":"7108.4524","sgs":"7108.4524","bl":"4.88","blz":"0.00","sbl":"4.88","sblz":"4.87","gz":"0.00","sgb":"4.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":57.90447316,"cgblzf":0.0,"ltgbl":57.92268499,"ltgblzf":1.632653061224},{"dm":"000558","mc":"天府文旅","oc":3,"occ":-520900,"gbl":38.7915584,"gblz":8.56,"lbl":38.80969412,"ltz":-0.347222222222,"dt":[{"c":"10000006460","n":"成都体育产业投资集团有限责任公司","gs":"38547.7961","sgs":"38547.7961","bl":"29.91","blz":"0.00","sbl":"29.91","sblz":"29.90","gz":"0.00","sgb":"29.90"},{"c":"10014084","n":"莱茵达控股集团有限公司","gs":"10955.0000","sgs":"11048.0000","bl":"8.50","blz":"-0.07","sbl":"8.57","sblz":"8.50","gz":"-0.07","sgb":"8.57"},{"c":"512200","n":"南方中证房地产ETF","gs":"508.2100","sgs":"407.3400","bl":"0.39","blz":"0.08","sbl":"0.32","sblz":"0.39","gz":"0.08","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-520900,"cgbl":38.7915584,"cgblzf":8.56,"ltgbl":38.80969412,"ltgblzf":-0.347222222222},{"dm":"000559","mc":"万向钱潮","oc":9,"occ":-20416254,"gbl":51.84197839,"gblz":-49.45,"lbl":62.21312706,"ltz":7.802874743326,"dt":[{"c":"10031520","n":"万向集团公司","gs":"211343.4626","sgs":"211343.4626","bl":"56.77","blz":"0.00","sbl":"56.77","sblz":"47.30","gz":"0.00","sgb":"47.30"},{"c":"10015423","n":"中国汽车工业投资开发有限公司","gs":"5545.3766","sgs":"5545.3766","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"70401248","n":"民生人寿保险股份有限公司-传统保险产品","gs":"3676.6800","sgs":"3676.6800","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3231.3375","sgs":"2995.4888","bl":"1.17","blz":"0.09","sbl":"1.09","sblz":"0.98","gz":"0.09","sgb":"0.89"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"963.5308","sgs":"453.1600","bl":"0.35","blz":"0.19","sbl":"0.16","sblz":"0.29","gz":"0.19","sgb":"0.11"},{"c":"510500","n":"南方中证500ETF","gs":"830.1510","sgs":"1271.9210","bl":"0.30","blz":"-0.16","sbl":"0.46","sblz":"0.25","gz":"-0.16","sgb":"0.41"},{"c":"10528253","n":"金华市农业生产资料有限公司","gs":"710.9000","sgs":"711.0000","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"512190","n":"浙商汇金中证浙江凤凰行动50ETF","gs":"35.7100","sgs":"29.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003366","n":"浙商中证转型成长指数","gs":"1.1200","sgs":"1.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-20416254,"cgbl":51.84197839,"cgblzf":-49.45,"ltgbl":62.21312706,"ltgblzf":7.802874743326},{"dm":"000560","mc":"我爱我家","oc":10,"occ":-64694532,"gbl":43.7131404,"gblz":-96.07,"lbl":45.76666897,"ltz":22.0,"dt":[{"c":"10446607","n":"西藏太和先机投资管理有限公司","gs":"41102.8689","sgs":"41102.8689","bl":"18.27","blz":"0.00","sbl":"18.27","sblz":"17.45","gz":"0.00","sgb":"17.45"},{"c":"10477255","n":"五八有限公司","gs":"18200.0000","sgs":"18200.0000","bl":"8.09","blz":"0.00","sbl":"8.09","sblz":"7.73","gz":"0.00","sgb":"7.73"},{"c":"10659491","n":"天津东银玉衡企业管理咨询中心(有限合伙)","gs":"17507.3202","sgs":"17507.3202","bl":"7.78","blz":"0.00","sbl":"7.78","sblz":"7.43","gz":"0.00","sgb":"7.43"},{"c":"10912799","n":"天津海立方舟投资管理有限公司","gs":"7303.3706","sgs":"7303.3706","bl":"3.25","blz":"0.00","sbl":"3.25","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"70417662","n":"我爱我家控股集团股份有限公司-第二期员工持股计划","gs":"6643.9073","sgs":"6643.9073","bl":"2.95","blz":"0.00","sbl":"2.95","sblz":"2.82","gz":"0.00","sgb":"2.82"},{"c":"10912797","n":"青岛中建新城投资建设有限公司","gs":"5241.7869","sgs":"5241.7869","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"10454545","n":"桐庐岩泰投资管理合伙企业(有限合伙)","gs":"3375.4113","sgs":"3375.4113","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"78063173","n":"上海福翌投资咨询有限公司-赣州瑞德投资管理合伙企业(有限合伙)","gs":"3361.9642","sgs":"3361.9642","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"006973","n":"太平睿盈混合A","gs":"170.0000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"013411","n":"嘉实方舟6个月滚动持有债券发起A","gs":"59.7100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-64694532,"cgbl":43.7131404,"cgblzf":-96.07,"ltgbl":45.76666897,"ltgblzf":22.0},{"dm":"000561","mc":"烽火电子","oc":5,"occ":-20426766,"gbl":47.97971149,"gblz":-29.6,"lbl":48.19215455,"ltz":3.083700440529,"dt":[{"c":"10153557","n":"陕西烽火通信集团有限公司","gs":"20279.2423","sgs":"20612.0654","bl":"33.68","blz":"-0.55","sbl":"34.24","sblz":"33.54","gz":"-0.55","sgb":"34.09"},{"c":"10152284","n":"陕西电子信息集团有限公司","gs":"7703.7508","sgs":"7703.7508","bl":"12.80","blz":"0.00","sbl":"12.80","sblz":"12.74","gz":"0.00","sgb":"12.74"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"459.5200","sgs":"332.9800","bl":"0.76","blz":"0.21","sbl":"0.55","sblz":"0.76","gz":"0.21","sgb":"0.55"},{"c":"512660","n":"国泰中证军工ETF","gs":"400.7200","sgs":"387.6400","bl":"0.67","blz":"0.02","sbl":"0.64","sblz":"0.66","gz":"0.02","sgb":"0.64"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"169.7300","sgs":"162.9600","bl":"0.28","blz":"0.01","sbl":"0.27","sblz":"0.28","gz":"0.01","sgb":"0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-20426766,"cgbl":47.97971149,"cgblzf":-29.6,"ltgbl":48.19215455,"ltgblzf":3.083700440529},{"dm":"000563","mc":"陕国投A","oc":10,"occ":-16592921,"gbl":46.830944,"gblz":-43.33,"lbl":60.41656997,"ltz":5.280528052805,"dt":[{"c":"10080370","n":"陕西煤业化工集团有限责任公司","gs":"137058.5727","sgs":"137058.5727","bl":"34.58","blz":"0.00","sbl":"34.58","sblz":"26.80","gz":"0.00","sgb":"26.80"},{"c":"10062539","n":"陕西交控资产管理有限责任公司","gs":"85713.5697","sgs":"85713.5697","bl":"21.62","blz":"0.00","sbl":"21.62","sblz":"16.76","gz":"0.00","sgb":"16.76"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5268.7794","sgs":"4129.8361","bl":"1.33","blz":"0.29","sbl":"1.04","sblz":"1.03","gz":"0.29","sgb":"0.74"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"5096.6280","sgs":"5096.6280","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10124197","n":"人保投资控股有限公司","gs":"2767.7000","sgs":"2767.7000","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"510500","n":"南方中证500ETF","gs":"1226.3686","sgs":"1918.7486","bl":"0.31","blz":"-0.17","sbl":"0.48","sblz":"0.24","gz":"-0.17","sgb":"0.41"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"1011.4730","sgs":"322.6600","bl":"0.26","blz":"0.17","sbl":"0.08","sblz":"0.20","gz":"0.17","sgb":"0.02"},{"c":"006593","n":"博道中证500增强A","gs":"804.5900","sgs":"87.7900","bl":"0.20","blz":"0.18","sbl":"0.02","sblz":"0.16","gz":"0.18","sgb":"-0.02"},{"c":"004902","n":"富国丰利增强债券A","gs":"519.8480","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.10","gz":"0.13","sgb":"-0.03"},{"c":"010773","n":"景顺长城泰阳回报混合A","gs":"24.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-16592921,"cgbl":46.830944,"cgblzf":-43.33,"ltgbl":60.41656997,"ltgblzf":5.280528052805},{"dm":"000564","mc":"供销大集","oc":10,"occ":0,"gbl":51.38168967,"gblz":0.0,"lbl":64.8602537,"ltz":-0.62893081761,"dt":[{"c":"78218181","n":"供销大集集团股份有限公司破产企业财产处置专用账户","gs":"795259.0716","sgs":"795259.0716","bl":"52.38","blz":"0.00","sbl":"52.38","sblz":"41.50","gz":"0.00","sgb":"41.50"},{"c":"10122111","n":"海航商业控股有限公司","gs":"92004.8318","sgs":"92004.8318","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"73085485","n":"中融国际信托有限公司-中融-日进斗金14号证券投资集合资金信托计划","gs":"42741.1834","sgs":"42741.1834","bl":"2.82","blz":"0.00","sbl":"2.82","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"70408428","n":"安信乾盛财富-广州农商银行-重庆中新融辉投资中心(有限合伙)","gs":"30710.8471","sgs":"30710.8471","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"10051935","n":"西安银行股份有限公司","gs":"29119.7982","sgs":"29119.7982","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"10652441","n":"哈尔滨嘉悦投资有限公司","gs":"28752.1554","sgs":"28752.1554","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"70406469","n":"中融国际信托有限公司-中融-日进斗金22号证券投资单一资金信托","gs":"12966.8565","sgs":"12966.8565","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"10061629","n":"盛京银行股份有限公司","gs":"10731.7223","sgs":"10731.7223","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10139868","n":"长安银行股份有限公司","gs":"7950.3875","sgs":"7950.3875","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"10303855","n":"西安银行股份有限公司碑林支行","gs":"7337.9461","sgs":"7337.9461","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":0,"cgbl":51.38168967,"cgblzf":0.0,"ltgbl":64.8602537,"ltgblzf":-0.62893081761},{"dm":"000565","mc":"渝三峡A","oc":3,"occ":4078900,"gbl":42.18108019,"gblz":2.28,"lbl":42.18108019,"ltz":6.814310051107,"dt":[{"c":"10000069774","n":"重庆生命科技与新材料产业集团有限公司","gs":"17580.8982","sgs":"17580.8982","bl":"40.55","blz":"0.00","sbl":"40.55","sblz":"40.55","gz":"0.00","sgb":"40.55"},{"c":"78035919","n":"西藏元储投资基金管理有限公司-元储基金-私募学院菁英193号基金","gs":"432.8000","sgs":"300.6000","bl":"1.00","blz":"0.30","sbl":"0.69","sblz":"1.00","gz":"0.30","sgb":"0.69"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"275.6900","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.64","gz":"0.64","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":4078900,"cgbl":42.18108019,"cgblzf":2.28,"ltgbl":42.18108019,"ltgblzf":6.814310051107},{"dm":"000566","mc":"海南海药","oc":5,"occ":-143618255,"gbl":35.27978638,"gblz":-65.06,"lbl":39.27507915,"ltz":20.843091334895,"dt":[{"c":"10000024662","n":"海南华同实业有限公司","gs":"29698.9889","sgs":"29698.9889","bl":"25.48","blz":"0.00","sbl":"25.48","sblz":"22.89","gz":"0.00","sgb":"22.89"},{"c":"73101849","n":"云南国际信托有限公司-聚利36号单一资金信托","gs":"10721.6412","sgs":"10721.6412","bl":"9.20","blz":"0.00","sbl":"9.20","sblz":"8.26","gz":"0.00","sgb":"8.26"},{"c":"70400128","n":"君康人寿保险股份有限公司-万能保险产品","gs":"4029.4844","sgs":"4029.4844","bl":"3.46","blz":"0.00","sbl":"3.46","sblz":"3.11","gz":"0.00","sgb":"3.11"},{"c":"70408346","n":"金元顺安基金-农业银行-杭州通武投资管理合伙企业(有限合伙)","gs":"1308.2500","sgs":"1308.2500","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"015245","n":"南华丰汇混合A","gs":"12.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-143618255,"cgbl":35.27978638,"cgblzf":-65.06,"ltgbl":39.27507915,"ltgblzf":20.843091334895},{"dm":"000567","mc":"海德股份","oc":6,"occ":-5977271,"gbl":77.2500441,"gblz":-99.16,"lbl":77.41833948,"ltz":25.502873563218,"dt":[{"c":"10089492","n":"永泰集团有限公司","gs":"61175.3443","sgs":"61175.3443","bl":"65.95","blz":"0.00","sbl":"65.95","sblz":"65.80","gz":"0.00","sgb":"65.80"},{"c":"10014200","n":"海南祥源投资有限公司","gs":"7105.0071","sgs":"7105.0071","bl":"7.66","blz":"0.00","sbl":"7.66","sblz":"7.64","gz":"0.00","sgb":"7.64"},{"c":"10119224","n":"海南新海基投资有限公司","gs":"1706.1786","sgs":"1706.1786","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1161.6308","sgs":"650.5557","bl":"1.25","blz":"0.55","sbl":"0.70","sblz":"1.25","gz":"0.55","sgb":"0.70"},{"c":"10275258","n":"关闭海南发展银行清算组","gs":"666.1541","sgs":"666.1541","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"003308","n":"中信建投睿利A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5977271,"cgbl":77.2500441,"cgblzf":-99.16,"ltgbl":77.41833948,"ltgblzf":25.502873563218},{"dm":"000568","mc":"泸州老窖","oc":877,"occ":-31364608,"gbl":78.58374596,"gblz":-105.85,"lbl":78.98449858,"ltz":13.603531300161,"dt":[{"c":"10055585","n":"泸州老窖集团有限责任公司","gs":"38108.8389","sgs":"38108.8389","bl":"26.02","blz":"0.00","sbl":"26.02","sblz":"25.89","gz":"0.00","sgb":"25.89"},{"c":"10076356","n":"泸州市兴泸投资集团有限公司","gs":"36597.1142","sgs":"36597.1142","bl":"24.99","blz":"0.00","sbl":"24.99","sblz":"24.86","gz":"0.00","sgb":"24.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5824.8960","sgs":"4561.2656","bl":"3.98","blz":"0.86","sbl":"3.11","sblz":"3.96","gz":"0.86","sgb":"3.09"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"3384.2059","sgs":"3384.2059","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"2.30","gz":"0.00","sgb":"2.30"},{"c":"161725","n":"招商中证白酒指数A","gs":"3296.2917","sgs":"4607.6226","bl":"2.25","blz":"-0.90","sbl":"3.15","sblz":"2.24","gz":"-0.90","sgb":"3.13"},{"c":"005827","n":"易方达蓝筹精选混合","gs":"2190.0000","sgs":"2293.0000","bl":"1.50","blz":"-0.07","sbl":"1.57","sblz":"1.49","gz":"-0.07","sgb":"1.56"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"1497.4300","sgs":"1767.3777","bl":"1.02","blz":"-0.18","sbl":"1.21","sblz":"1.02","gz":"-0.18","sgb":"1.20"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1353.9862","sgs":"1353.9862","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"110022","n":"易方达消费行业股票","gs":"1057.3293","sgs":"1057.3293","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"893.7012","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.61","gz":"0.61","sgb":"-0.00"},{"c":"110011","n":"易方达优质精选混合(QDII)","gs":"735.0000","sgs":"746.0000","bl":"0.50","blz":"-0.01","sbl":"0.51","sblz":"0.50","gz":"-0.01","sgb":"0.51"},{"c":"000083","n":"汇添富消费行业混合","gs":"690.0043","sgs":"680.0043","bl":"0.47","blz":"0.01","sbl":"0.46","sblz":"0.47","gz":"0.01","sgb":"0.46"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"664.6073","sgs":"775.8501","bl":"0.45","blz":"-0.08","sbl":"0.53","sblz":"0.45","gz":"-0.08","sgb":"0.53"},{"c":"512690","n":"鹏华中证酒ETF","gs":"623.8958","sgs":"488.5087","bl":"0.43","blz":"0.09","sbl":"0.33","sblz":"0.42","gz":"0.09","sgb":"0.33"},{"c":"180012","n":"银华富裕主题混合A","gs":"610.0000","sgs":"669.9840","bl":"0.42","blz":"-0.04","sbl":"0.46","sblz":"0.41","gz":"-0.04","sgb":"0.46"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"364.4810","sgs":"379.5810","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.25","gz":"-0.01","sgb":"0.26"},{"c":"009342","n":"易方达优质企业三年持有混合","gs":"328.0000","sgs":"336.0000","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.22","gz":"-0.01","sgb":"0.23"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"312.2915","sgs":"312.2915","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"008286","n":"易方达研究精选股票","gs":"295.3719","sgs":"295.3719","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"009776","n":"中欧阿尔法混合A","gs":"288.2753","sgs":"242.1400","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.20","gz":"0.03","sgb":"0.16"},{"c":"007412","n":"景顺长城绩优成长混合A","gs":"254.1798","sgs":"327.4660","bl":"0.17","blz":"-0.05","sbl":"0.22","sblz":"0.17","gz":"-0.05","sgb":"0.22"},{"c":"010196","n":"易方达核心优势股票A","gs":"245.0679","sgs":"252.4002","bl":"0.17","blz":"-0.01","sbl":"0.17","sblz":"0.17","gz":"-0.01","sgb":"0.17"},{"c":"001875","n":"前海开源沪港深优势精选混合A","gs":"240.0800","sgs":"174.0300","bl":"0.16","blz":"0.05","sbl":"0.12","sblz":"0.16","gz":"0.05","sgb":"0.12"},{"c":"519066","n":"汇添富蓝筹稳健混合A","gs":"239.7200","sgs":"239.7200","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"519915","n":"富国消费主题混合A","gs":"233.9113","sgs":"283.1415","bl":"0.16","blz":"-0.03","sbl":"0.19","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"225.8010","sgs":"260.5410","bl":"0.15","blz":"-0.02","sbl":"0.18","sblz":"0.15","gz":"-0.02","sgb":"0.18"},{"c":"011173","n":"银华心享一年持有期混合","gs":"219.1825","sgs":"228.8038","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"218.2653","sgs":"304.3253","bl":"0.15","blz":"-0.06","sbl":"0.21","sblz":"0.15","gz":"-0.06","sgb":"0.21"},{"c":"005379","n":"汇添富价值创造定开混合","gs":"210.0005","sgs":"220.0605","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"204.6918","sgs":"204.6918","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"200.8811","sgs":"224.2511","bl":"0.14","blz":"-0.02","sbl":"0.15","sblz":"0.14","gz":"-0.02","sgb":"0.15"},{"c":"260109","n":"景顺长城内需增长贰号混合A","gs":"200.6134","sgs":"225.0934","bl":"0.14","blz":"-0.02","sbl":"0.15","sblz":"0.14","gz":"-0.02","sgb":"0.15"},{"c":"011418","n":"汇添富消费精选两年持有股票A","gs":"200.0096","sgs":"160.0076","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.14","gz":"0.03","sgb":"0.11"},{"c":"006408","n":"汇添富消费升级混合A","gs":"200.0008","sgs":"210.0000","bl":"0.14","blz":"-0.01","sbl":"0.14","sblz":"0.14","gz":"-0.01","sgb":"0.14"},{"c":"006345","n":"景顺长城集英成长两年定期开放混合","gs":"185.6461","sgs":"219.7561","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"166025","n":"中欧远见两年定期开放混合A","gs":"180.5300","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"175.8130","sgs":"175.8130","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"519068","n":"汇添富成长焦点混合","gs":"173.6176","sgs":"171.1376","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"011099","n":"富国价值创造混合A","gs":"170.3898","sgs":"180.7098","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.12","gz":"-0.01","sgb":"0.12"},{"c":"010717","n":"前海开源优质企业6个月持有混合A","gs":"164.8700","sgs":"118.0700","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"001714","n":"工银文体产业股票A","gs":"156.7038","sgs":"156.7038","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"006604","n":"嘉实消费精选股票A","gs":"150.3514","sgs":"72.3115","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"519688","n":"交银精选混合","gs":"148.7761","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"003940","n":"银华盛世精选灵活配置混合发起式A","gs":"146.4513","sgs":"166.6413","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"515170","n":"华夏中证细分食品饮料产业主题ETF","gs":"142.7079","sgs":"162.8377","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"006179","n":"富国品质生活混合A","gs":"140.6398","sgs":"180.5398","bl":"0.10","blz":"-0.03","sbl":"0.12","sblz":"0.10","gz":"-0.03","sgb":"0.12"},{"c":"570001","n":"诺德价值优势混合","gs":"139.9317","sgs":"178.1261","bl":"0.10","blz":"-0.03","sbl":"0.12","sblz":"0.10","gz":"-0.03","sgb":"0.12"},{"c":"519714","n":"交银消费新驱动股票","gs":"135.2307","sgs":"123.3012","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"010454","n":"交银内需增长一年混合","gs":"133.2074","sgs":"124.3968","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"012582","n":"交银品质增长一年混合A","gs":"128.1409","sgs":"176.2507","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.09","gz":"-0.03","sgb":"0.12"},{"c":"009265","n":"易方达消费精选股票","gs":"121.3202","sgs":"47.2452","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"260104","n":"景顺长城内需增长混合A","gs":"120.2800","sgs":"140.4700","bl":"0.08","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.10"},{"c":"110009","n":"易方达价值精选混合","gs":"117.6549","sgs":"101.6249","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"900011","n":"中信证券红利价值A","gs":"117.2200","sgs":"91.9400","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"005004","n":"交银品质升级混合A","gs":"116.4503","sgs":"112.6809","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"009704","n":"南方景气驱动混合A","gs":"116.1193","sgs":"131.9393","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"519008","n":"汇添富优势精选混合","gs":"105.9600","sgs":"108.9600","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"008063","n":"汇添富大盘核心资产混合A","gs":"105.0000","sgs":"110.0000","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"104.3910","sgs":"24.5700","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"001112","n":"东方红中国优势混合","gs":"95.8521","sgs":"73.7521","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"159623","n":"博时成渝经济圈ETF","gs":"94.4100","sgs":"94.6300","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"010554","n":"华安新兴消费混合A","gs":"90.9200","sgs":"103.2300","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"012820","n":"汇添富价值领先混合","gs":"90.0000","sgs":"100.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"004868","n":"交银股息优化混合","gs":"89.6740","sgs":"78.7128","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"84.8365","sgs":"96.8865","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"270006","n":"广发策略优选混合","gs":"83.3600","sgs":"83.3600","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"040035","n":"华安逆向策略混合A","gs":"82.8600","sgs":"82.8600","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009391","n":"汇添富优质成长混合A","gs":"80.9131","sgs":"72.2431","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"010815","n":"农银新兴消费股票","gs":"80.3848","sgs":"35.4248","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"163418","n":"兴全合兴混合A","gs":"77.7030","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"012406","n":"永赢长远价值混合A","gs":"76.4200","sgs":"75.2900","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159901","n":"易方达深证100ETF","gs":"74.7042","sgs":"73.0242","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"515650","n":"富国中证消费50ETF","gs":"74.1564","sgs":"74.3364","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"159905","n":"工银深证红利ETF","gs":"73.4349","sgs":"80.0649","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"470018","n":"汇添富双利债券A","gs":"72.8000","sgs":"78.8860","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"012839","n":"东方红智华三年持有混合A","gs":"72.6168","sgs":"85.8668","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"011692","n":"华安研究智选混合A","gs":"72.5800","sgs":"72.5800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"000294","n":"华安生态优先混合A","gs":"71.7600","sgs":"89.2100","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"010481","n":"汇添富高质量成长精选2年持有混合","gs":"70.8760","sgs":"57.8900","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"519018","n":"汇添富均衡增长混合","gs":"67.5656","sgs":"60.9556","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"008131","n":"景顺长城竞争优势混合","gs":"67.2053","sgs":"67.2053","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009474","n":"国泰致远优势混合","gs":"65.5944","sgs":"25.8852","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"200008","n":"长城品牌优选混合A","gs":"65.4796","sgs":"77.2596","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"009878","n":"平安低碳经济混合A","gs":"64.5000","sgs":"87.0000","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"110017","n":"易方达增强回报债券A","gs":"64.0075","sgs":"64.0075","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000527","n":"南方新优享灵活配置混合A","gs":"62.9300","sgs":"52.4600","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"001371","n":"富国沪港深价值精选灵活配置混合A","gs":"62.0000","sgs":"56.2000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"008901","n":"富国内需增长混合A","gs":"61.8100","sgs":"61.8100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010298","n":"汇添富品牌驱动六个月持有混合","gs":"61.5680","sgs":"72.9880","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"570008","n":"诺德周期策略混合","gs":"59.5870","sgs":"76.4693","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"010348","n":"景顺长城泰保三个月定开混合","gs":"57.9133","sgs":"57.9133","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"56.5299","sgs":"70.7614","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"519002","n":"华安安信消费混合A","gs":"56.4776","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"006111","n":"泰康弘实3月定开混合","gs":"56.1600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"55.3600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010104","n":"景顺长城消费精选混合A","gs":"55.2333","sgs":"55.2333","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"161604","n":"融通深证100指数A/B","gs":"54.9690","sgs":"54.9690","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010969","n":"华夏安阳6个月持有期混合A","gs":"54.8700","sgs":"54.8700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"270007","n":"广发大盘成长混合","gs":"54.4586","sgs":"88.9686","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"040008","n":"华安策略优选混合A","gs":"54.0657","sgs":"60.6357","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"163411","n":"兴全精选混合","gs":"54.0488","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012255","n":"富国高质量混合","gs":"53.8198","sgs":"62.6198","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"900022","n":"中信证券臻选回报A","gs":"53.3500","sgs":"26.6900","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"006252","n":"永赢消费主题A","gs":"52.8104","sgs":"50.0104","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"010536","n":"泰康优势企业混合A","gs":"52.3344","sgs":"52.3344","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012373","n":"富国稳健恒盛12个月持有期混合A","gs":"51.9459","sgs":"58.2459","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001222","n":"鹏华外延成长混合","gs":"51.9200","sgs":"51.9200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000547","n":"建信健康民生混合A","gs":"51.8247","sgs":"39.5447","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"000173","n":"汇添富美丽30混合A","gs":"51.5800","sgs":"53.5800","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"51.4400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"011271","n":"汇添富价值成长均衡投资混合A","gs":"51.1900","sgs":"49.3300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"470058","n":"汇添富可转换债券A","gs":"50.0000","sgs":"67.4000","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"011525","n":"中信保诚丰裕一年持有期A","gs":"50.0000","sgs":"65.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"260110","n":"景顺长城精选蓝筹混合","gs":"49.9598","sgs":"49.9598","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005543","n":"银华心诚灵活配置混合A","gs":"49.6497","sgs":"56.3397","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"010326","n":"博时消费创新混合A","gs":"49.5000","sgs":"19.3600","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011847","n":"易方达商业模式优选混合A","gs":"49.1650","sgs":"60.5350","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014074","n":"嘉实内需精选混合A","gs":"47.7117","sgs":"5.6800","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010887","n":"南方消费升级混合A","gs":"47.5000","sgs":"52.6700","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"009010","n":"华夏兴阳一年持有混合","gs":"47.1077","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001761","n":"广发安宏回报混合A","gs":"46.9600","sgs":"46.9600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012690","n":"广发消费领先混合A","gs":"46.7600","sgs":"27.9100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"110015","n":"易方达行业领先混合","gs":"45.1188","sgs":"45.1188","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010409","n":"富国消费精选30股票A","gs":"44.9900","sgs":"44.9900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002011","n":"华夏红利混合","gs":"44.7900","sgs":"44.7900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"169105","n":"东方红睿华沪港深混合A","gs":"44.7680","sgs":"52.5380","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"002768","n":"华安安进灵活配置混合发起式A","gs":"44.5600","sgs":"43.4600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009542","n":"银华富利精选混合A","gs":"44.4576","sgs":"52.7014","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"013021","n":"建信兴润一年持有混合","gs":"44.3282","sgs":"38.9882","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001184","n":"易方达新常态混合A","gs":"43.8490","sgs":"46.0590","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008507","n":"交银内核驱动混合","gs":"43.1675","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"42.7216","sgs":"42.7216","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"160314","n":"华夏行业混合(LOF)","gs":"42.3802","sgs":"42.3802","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"070032","n":"嘉实优化红利混合A","gs":"42.2380","sgs":"32.1085","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"050004","n":"博时精选混合A","gs":"41.4479","sgs":"35.5179","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"011542","n":"鹏华远见回报三年持有期混合","gs":"41.0800","sgs":"41.0800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012178","n":"银华富饶精选三年持有期混合","gs":"40.5000","sgs":"40.5000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501064","n":"国泰价值优选灵活配置混合(LOF)A","gs":"40.3034","sgs":"8.6514","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"020005","n":"国泰金马稳健回报混合A","gs":"39.5977","sgs":"46.0777","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"004424","n":"汇添富文体娱乐混合A","gs":"38.1800","sgs":"37.7200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010410","n":"长城品质成长混合A","gs":"38.0700","sgs":"38.0700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014919","n":"银华心选一年持有期混合A","gs":"37.4593","sgs":"37.4593","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008273","n":"广发优质生活混合A","gs":"37.4569","sgs":"40.2369","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000529","n":"广发竞争优势混合A","gs":"36.7920","sgs":"42.2920","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"36.6295","sgs":"31.3795","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001910","n":"泰康新机遇灵活配置混合","gs":"36.6200","sgs":"6.2500","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"377150","n":"摩根健康品质生活混合A","gs":"36.5949","sgs":"24.3230","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"001837","n":"前海开源沪港深蓝筹精选混合A","gs":"36.3990","sgs":"23.1200","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"005241","n":"中欧时代智慧混合A","gs":"36.2500","sgs":"40.4000","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"910006","n":"东方红启盛三年持有混合A","gs":"35.1909","sgs":"32.4609","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001053","n":"南方创新经济灵活配置混合","gs":"35.1200","sgs":"29.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012067","n":"嘉实蓝筹优势混合A","gs":"34.8200","sgs":"37.3400","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"040004","n":"华安宝利配置混合","gs":"34.8000","sgs":"34.8000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008712","n":"景顺长城品质成长混合A","gs":"34.6500","sgs":"34.6500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000336","n":"农银研究精选混合","gs":"34.6258","sgs":"34.6258","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011893","n":"易方达长期价值混合A","gs":"34.6000","sgs":"44.2400","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010483","n":"交银启道混合","gs":"34.0000","sgs":"36.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010350","n":"景顺长城品质长青混合A","gs":"33.8017","sgs":"33.8017","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010787","n":"华安优势企业混合A","gs":"33.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014199","n":"建信沃信一年持有混合A","gs":"33.3495","sgs":"26.5995","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009476","n":"建信食品饮料行业股票A","gs":"33.2500","sgs":"25.9700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"320005","n":"诺安价值增长混合A","gs":"33.2095","sgs":"33.2095","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011817","n":"银华阿尔法混合","gs":"33.0562","sgs":"33.0562","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001603","n":"易方达安盈回报混合A","gs":"32.8400","sgs":"22.5700","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"002662","n":"前海开源沪港深大消费主题混合A","gs":"32.6488","sgs":"11.6000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"070010","n":"嘉实主题混合","gs":"32.0553","sgs":"26.8553","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000971","n":"诺安新经济股票A","gs":"31.9210","sgs":"31.9210","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010624","n":"富国稳健增长混合A","gs":"31.5728","sgs":"34.1528","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010715","n":"财通资管消费升级一年持有期混合A","gs":"31.5000","sgs":"28.6900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011186","n":"信澳至诚精选混合A","gs":"31.3600","sgs":"39.3902","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"31.3341","sgs":"37.5795","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"31.0507","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001490","n":"汇添富国企创新增长股票A","gs":"30.4800","sgs":"28.7800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"750001","n":"安信灵活配置混合A","gs":"30.4200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005450","n":"华夏稳盛混合","gs":"30.3570","sgs":"3.0369","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012483","n":"前海开源优质龙头6个月持有混合A","gs":"30.0000","sgs":"30.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000996","n":"中银新动力股票A","gs":"30.0000","sgs":"30.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001349","n":"富国改革动力混合","gs":"29.6646","sgs":"34.3746","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160127","n":"南方新兴消费增长股票(LOF)A","gs":"29.4253","sgs":"31.9753","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012502","n":"银华安盛混合","gs":"29.2564","sgs":"29.2564","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"260103","n":"景顺长城动力平衡混合","gs":"29.2100","sgs":"29.2100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013534","n":"鹏华沃鑫混合A","gs":"27.8627","sgs":"27.8627","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"27.8300","sgs":"34.9500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501209","n":"银华富久食品饮料精选混合(LOF)A","gs":"27.6000","sgs":"31.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001874","n":"前海开源沪港深价值精选混合","gs":"26.9940","sgs":"18.2340","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012225","n":"嘉实优势精选混合A","gs":"26.9008","sgs":"29.2208","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"900003","n":"中信证券臻选成长A","gs":"26.6200","sgs":"12.6800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012785","n":"鹏华品质精选混合A","gs":"26.5100","sgs":"26.5100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"180003","n":"银华-道琼斯88指数","gs":"26.1806","sgs":"0.0100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011275","n":"交银成长动力一年混合A","gs":"26.0000","sgs":"26.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000634","n":"富国天盛灵活配置混合","gs":"25.8580","sgs":"27.3480","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"163801","n":"中银中国混合(LOF)A","gs":"25.7300","sgs":"12.6400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011663","n":"华安研究驱动混合A","gs":"25.6500","sgs":"25.6500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013006","n":"摩根景气甄选混合A","gs":"25.2500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519710","n":"交银策略回报灵活配置混合","gs":"24.8880","sgs":"21.5080","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"011344","n":"景顺长城融景产业机遇一年持有期混合A","gs":"24.3700","sgs":"27.7700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"020003","n":"国泰金龙行业精选混合","gs":"24.1500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010534","n":"广发均衡增长混合A","gs":"24.0801","sgs":"3.7701","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"012150","n":"诺德价值发现","gs":"24.0338","sgs":"31.6663","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"007548","n":"易方达ESG责任投资股票","gs":"23.6549","sgs":"21.0349","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"011278","n":"华夏内需驱动混合A","gs":"23.4547","sgs":"7.0647","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"23.4200","sgs":"14.6000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008133","n":"华安优质生活混合","gs":"23.4200","sgs":"16.9600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005235","n":"银华食品饮料量化股票发起式A","gs":"23.1111","sgs":"39.6803","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"004952","n":"兴全恒益债券A","gs":"23.0200","sgs":"21.2900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"009564","n":"汇安消费龙头混合A","gs":"22.6261","sgs":"19.1961","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"910005","n":"东方红启兴三年持有混合A","gs":"22.3500","sgs":"25.3000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013270","n":"前海开源聚利一年持有混合A","gs":"22.1300","sgs":"15.9200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"009852","n":"银华品质消费股票A","gs":"22.1053","sgs":"18.5953","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"006314","n":"国联策略优选混合A","gs":"22.0000","sgs":"18.3400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011645","n":"国泰核心价值两年持有期股票A","gs":"21.6245","sgs":"21.6245","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"21.5256","sgs":"43.4573","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"001382","n":"易方达国企改革混合","gs":"21.3414","sgs":"19.0314","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000117","n":"广发轮动配置混合","gs":"20.9707","sgs":"18.6307","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"470008","n":"汇添富策略回报混合","gs":"20.9400","sgs":"23.2600","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"000592","n":"建信改革红利股票A","gs":"20.6700","sgs":"17.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001163","n":"银华中国梦30股票","gs":"20.6091","sgs":"20.6091","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013552","n":"汇添富成长领先混合A","gs":"20.5800","sgs":"15.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012314","n":"南方行业领先混合","gs":"20.5100","sgs":"11.8000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"010020","n":"华夏线上经济主题精选混合","gs":"20.2969","sgs":"20.2969","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014228","n":"浦银品质优选混合A","gs":"20.2483","sgs":"12.7500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011282","n":"华夏消费龙头混合A","gs":"20.2100","sgs":"20.2100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000477","n":"广发主题领先混合A","gs":"20.0089","sgs":"17.8889","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008314","n":"摩根慧选成长股票A","gs":"19.6967","sgs":"29.2381","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"013123","n":"汇添富精选核心优势一年持有混合A","gs":"19.2500","sgs":"21.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009240","n":"泰康蓝筹优势股票","gs":"19.1427","sgs":"21.6127","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"530001","n":"建信恒久价值混合","gs":"19.1207","sgs":"14.3306","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"18.7921","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"420003","n":"天弘永定价值成长混合A","gs":"18.4493","sgs":"18.4493","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011153","n":"华宝新兴消费混合A","gs":"18.2057","sgs":"15.8857","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012493","n":"长信内需均衡混合A","gs":"18.2049","sgs":"18.2049","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"18.1266","sgs":"21.9866","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"240001","n":"华宝宝康消费品混合","gs":"18.0000","sgs":"21.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008025","n":"汇添富稳健增长混合A","gs":"18.0000","sgs":"10.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"013247","n":"交银瑞卓三年持有期混合","gs":"17.9560","sgs":"17.9560","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008418","n":"惠升惠泽混合A","gs":"17.8000","sgs":"22.3300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"660012","n":"农银消费主题混合A","gs":"17.7600","sgs":"6.1800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010981","n":"兴全汇虹一年持有混合A","gs":"17.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013387","n":"长城价值领航混合A","gs":"17.2800","sgs":"20.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012155","n":"汇添富成长先锋六个月持有混合A","gs":"17.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"17.1700","sgs":"20.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010599","n":"汇添富高质量成长30一年持有混合A","gs":"17.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009819","n":"嘉实鑫福一年持有期混合","gs":"17.0000","sgs":"9.2900","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"164205","n":"天弘文化新兴产业股票A","gs":"16.9466","sgs":"16.9466","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014292","n":"嘉实产业领先混合A","gs":"16.9100","sgs":"0.2900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"570005","n":"诺德成长优势混合","gs":"16.8735","sgs":"31.1143","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004505","n":"博时新兴消费主题混合A","gs":"16.8091","sgs":"12.6377","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011013","n":"长城消费30股票A","gs":"16.7900","sgs":"19.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009998","n":"摩根慧见两年持有期混合","gs":"16.7168","sgs":"20.1158","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010112","n":"广发研究精选股票A","gs":"16.6700","sgs":"13.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005549","n":"富国成长优选三年定开混合","gs":"16.5447","sgs":"17.3847","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"481004","n":"工银稳健成长混合A","gs":"16.2300","sgs":"16.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012765","n":"广发大盘价值混合A","gs":"15.9700","sgs":"15.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000551","n":"中信保诚幸福消费混合A","gs":"15.6500","sgs":"15.3300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"610002","n":"信澳精华配置混合A","gs":"15.5723","sgs":"18.3303","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012816","n":"国泰致和混合A","gs":"15.4900","sgs":"3.0400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161837","n":"银华大盘两年定期开放混合","gs":"15.1207","sgs":"15.1207","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"562310","n":"银华沪深300成长ETF","gs":"15.0296","sgs":"22.6896","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011327","n":"太平丰盈一年定开债券发起式","gs":"15.0000","sgs":"16.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"180013","n":"银华领先策略混合","gs":"14.9500","sgs":"14.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160611","n":"鹏华优质治理混合(LOF)A","gs":"14.9352","sgs":"14.9352","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"910024","n":"东方红启阳三年持有混合A","gs":"14.9000","sgs":"13.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011189","n":"建信智汇优选一年持有期混合(MOM)","gs":"14.7500","sgs":"13.5400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009875","n":"天弘甄选食品饮料A","gs":"14.7346","sgs":"15.7246","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013661","n":"华安研究领航混合A","gs":"14.5600","sgs":"14.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017112","n":"嘉实优享生活混合A","gs":"14.4101","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005612","n":"嘉实核心优势股票","gs":"14.2599","sgs":"15.1099","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013417","n":"博时核心资产精选混合A","gs":"14.1900","sgs":"9.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007523","n":"汇添富内需增长股票A","gs":"14.1400","sgs":"11.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008681","n":"鹏华价值成长混合","gs":"14.1300","sgs":"14.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163805","n":"中银策略混合A","gs":"14.0800","sgs":"6.9500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"610005","n":"信澳红利回报混合A","gs":"14.0610","sgs":"17.3284","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"090015","n":"大成内需增长混合A","gs":"13.8421","sgs":"17.3421","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006926","n":"长城量化精选股票A","gs":"13.8100","sgs":"11.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010622","n":"恒越成长精选混合A","gs":"13.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"13.7300","sgs":"14.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002780","n":"前海联合泓鑫混合A","gs":"13.6100","sgs":"14.9100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009988","n":"信澳蓝筹精选股票A","gs":"13.5494","sgs":"16.7682","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009507","n":"国金鑫意医药消费A","gs":"13.2687","sgs":"20.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004477","n":"嘉实沪港深回报混合","gs":"13.1357","sgs":"10.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"660001","n":"农银行业成长混合","gs":"13.1000","sgs":"13.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"270041","n":"广发消费品精选混合A","gs":"13.0600","sgs":"13.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006341","n":"中金MSCI质量A","gs":"12.8485","sgs":"9.4685","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011911","n":"华夏消费优选混合A","gs":"12.6483","sgs":"7.8783","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501038","n":"银华明择多策略定期开放混合(LOF)","gs":"12.6036","sgs":"12.6036","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012332","n":"上银鑫尚稳健回报6个月持有期混合A","gs":"12.4502","sgs":"13.8802","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000020","n":"景顺长城品质投资混合A","gs":"12.2997","sgs":"17.6197","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"12.1769","sgs":"17.6501","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011296","n":"汇添富优势行业一年持有混合A","gs":"12.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013293","n":"长城健康消费混合A","gs":"12.0300","sgs":"14.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"050008","n":"博时第三产业成长混合","gs":"11.9300","sgs":"11.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"11.7500","sgs":"14.8600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002959","n":"汇添富盈泰混合","gs":"11.7349","sgs":"11.7349","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008328","n":"诺安新兴产业混合","gs":"11.6386","sgs":"9.0186","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"11.4582","sgs":"13.9482","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001927","n":"华夏消费升级混合A","gs":"11.4502","sgs":"11.4502","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"871003","n":"广发资管价值增长灵活配置混合","gs":"11.4250","sgs":"19.3700","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"040011","n":"华安核心优选混合A","gs":"11.3428","sgs":"16.2500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"165313","n":"建信优势动力混合(LOF)","gs":"11.1441","sgs":"5.0841","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012913","n":"方正富邦趋势领航混合A","gs":"11.0800","sgs":"7.2800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"550004","n":"中信保诚三得益债券A","gs":"11.0000","sgs":"13.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001384","n":"东方新思路灵活配置混合A","gs":"11.0000","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000073","n":"摩根成长动力混合A","gs":"10.9961","sgs":"11.4630","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161818","n":"银华消费主题混合A","gs":"10.7839","sgs":"10.7839","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"206007","n":"鹏华消费优选混合","gs":"10.7130","sgs":"7.6030","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012294","n":"泰康优势精选三年持有期混合","gs":"10.4200","sgs":"12.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519150","n":"新华优选消费混合","gs":"10.3000","sgs":"11.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"370027","n":"摩根智选30混合A","gs":"10.2217","sgs":"11.1054","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"360016","n":"光大保德信行业轮动混合A","gs":"10.1900","sgs":"7.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005630","n":"华安研究精选混合A","gs":"10.1200","sgs":"13.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003190","n":"创金合信消费主题股票A","gs":"10.1152","sgs":"13.1752","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"210004","n":"金鹰稳健成长混合","gs":"10.0600","sgs":"10.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001218","n":"国投瑞银精选收益混合A","gs":"10.0500","sgs":"14.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"900013","n":"中信证券品质生活A","gs":"9.9200","sgs":"7.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009345","n":"中银顺兴回报一年持有期混合A","gs":"9.6800","sgs":"9.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012312","n":"长城兴华优选一年定开混合A","gs":"9.6400","sgs":"10.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501065","n":"汇添富经典成长定开混合","gs":"9.5800","sgs":"9.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008177","n":"建信高股息主题股票","gs":"9.4900","sgs":"11.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011336","n":"兴全汇吉一年持有混合A","gs":"9.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008166","n":"工银消费股票A","gs":"9.4400","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"310388","n":"申万菱信消费增长混合A","gs":"9.4200","sgs":"14.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006642","n":"华泰保兴吉年利","gs":"9.3902","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002669","n":"华商万众创新混合A","gs":"9.3500","sgs":"9.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011923","n":"大成消费精选股票A","gs":"9.3100","sgs":"9.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005851","n":"财通新视野混合A","gs":"9.3100","sgs":"5.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"070018","n":"嘉实回报混合","gs":"9.2732","sgs":"9.2732","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015963","n":"汇安品质优选混合A","gs":"9.2000","sgs":"14.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519110","n":"浦银价值成长混合A","gs":"9.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"690011","n":"民生加银积极成长发起式","gs":"9.1000","sgs":"16.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003282","n":"中信保诚至裕混合A","gs":"9.0000","sgs":"12.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010072","n":"方正富邦策略精选A","gs":"9.0000","sgs":"6.8200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006020","n":"广发沪深300指数增强A","gs":"9.0000","sgs":"5.4300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000532","n":"景顺长城优势企业混合A","gs":"8.9900","sgs":"8.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006671","n":"广发消费升级股票","gs":"8.9336","sgs":"8.9336","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006007","n":"诺安积极配置混合A","gs":"8.9100","sgs":"6.2200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001974","n":"景顺长城量化新动力股票A","gs":"8.8882","sgs":"11.8782","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013561","n":"国联匠心优选混合A","gs":"8.8800","sgs":"7.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010418","n":"财通景气行业混合A","gs":"8.8400","sgs":"5.9300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008264","n":"南方ESG主题股票A","gs":"8.8200","sgs":"8.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"377530","n":"摩根行业轮动混合A","gs":"8.8125","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001726","n":"汇添富新兴消费股票A","gs":"8.8100","sgs":"14.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001320","n":"工银丰盈回报灵活配置混合A","gs":"8.8000","sgs":"6.3900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"160624","n":"鹏华消费领先混合","gs":"8.5900","sgs":"8.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011769","n":"富国精诚回报12个月持有期混合A","gs":"8.4700","sgs":"15.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014794","n":"富国远见优选混合A","gs":"8.4600","sgs":"9.8400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011687","n":"易方达龙头优选两年持有混合A","gs":"8.4415","sgs":"8.4415","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"530011","n":"建信内生动力混合A","gs":"8.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"8.3800","sgs":"10.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519126","n":"浦银新经济结构混合A","gs":"8.3000","sgs":"8.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000312","n":"华安沪深300增强A","gs":"8.2400","sgs":"8.9500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"470088","n":"汇添富6月红定期开放债券A","gs":"8.1000","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000939","n":"中银研究精选灵活配置混合A","gs":"8.0000","sgs":"7.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"900007","n":"中信证券债券优化A","gs":"8.0000","sgs":"5.1100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014957","n":"华富消费成长股票A","gs":"7.9900","sgs":"23.4700","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"7.9600","sgs":"4.3500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005078","n":"富国宝利增强债券A","gs":"7.9233","sgs":"15.4950","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"012370","n":"银华鑫利一年持有期混合","gs":"7.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013550","n":"汇添富品牌价值一年持有混合A","gs":"7.7500","sgs":"8.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"162105","n":"金鹰持久增利债券(LOF)C","gs":"7.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519655","n":"银河服务混合A","gs":"7.6800","sgs":"7.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008244","n":"上银鑫卓混合A","gs":"7.6600","sgs":"8.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014107","n":"博时品质生活混合A","gs":"7.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012846","n":"恒越蓝筹精选混合","gs":"7.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013078","n":"方正富邦策略轮动混合A","gs":"7.5299","sgs":"2.2299","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"580008","n":"东吴新产业精选股票A","gs":"7.4500","sgs":"7.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515910","n":"中金MSCI中国A股国际质量ETF","gs":"7.4424","sgs":"7.6424","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"162203","n":"宏利稳定混合","gs":"7.4400","sgs":"5.3100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000172","n":"华泰柏瑞量化增强混合A","gs":"7.4000","sgs":"9.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004995","n":"广发品牌消费股票A","gs":"7.2900","sgs":"8.3300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002472","n":"光大保德信先进服务业混合A","gs":"7.2600","sgs":"5.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005481","n":"银华瑞泰灵活配置混合A","gs":"7.1588","sgs":"6.3088","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014878","n":"华安价值驱动一年持有混合A","gs":"7.0300","sgs":"7.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"7.0210","sgs":"8.0200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001827","n":"富国研究优选沪港深灵活配置混合A","gs":"6.9600","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011314","n":"农银创新成长混合","gs":"6.9400","sgs":"6.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012459","n":"汇添富稳健睿享一年持有混合A","gs":"6.8600","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011733","n":"银华瑞祥一年持有期混合","gs":"6.8309","sgs":"5.8109","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000431","n":"鹏华品牌传承混合","gs":"6.8200","sgs":"6.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012308","n":"国泰价值远见混合A","gs":"6.7935","sgs":"7.3735","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010949","n":"景顺长城研究驱动三年持有混合","gs":"6.7900","sgs":"6.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501015","n":"财通多策略升级混合(LOF)A","gs":"6.7500","sgs":"6.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001143","n":"华商量化进取混合","gs":"6.7500","sgs":"3.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"870017","n":"广发资管消费精选灵活配置混合","gs":"6.7402","sgs":"8.2002","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"900009","n":"中信证券成长动力A","gs":"6.7200","sgs":"5.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"6.5700","sgs":"6.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005671","n":"前海联合研究优选混合A","gs":"6.5500","sgs":"9.2500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015357","n":"摩根慧享成长混合A","gs":"6.5200","sgs":"7.9800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000824","n":"圆信永丰双利A","gs":"6.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001193","n":"中金消费升级股票A","gs":"6.3065","sgs":"8.6365","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"180018","n":"银华和谐主题混合A","gs":"6.2947","sgs":"6.2947","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159961","n":"方正富邦深证100ETF","gs":"6.1543","sgs":"6.1343","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161605","n":"融通蓝筹成长混合A/B","gs":"6.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005742","n":"南方成安优选灵活配置混合","gs":"6.0600","sgs":"3.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001623","n":"兴业国企改革混合A","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011562","n":"汇添富稳健盈和一年持有混合","gs":"6.0000","sgs":"7.5100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013674","n":"长城价值甄选一年持有混合A","gs":"5.9900","sgs":"8.9600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"690001","n":"民生加银品牌蓝筹混合A","gs":"5.9800","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"100016","n":"富国天源沪港深平衡混合A","gs":"5.9800","sgs":"5.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009968","n":"金鹰内需成长混合A","gs":"5.9700","sgs":"5.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005265","n":"博时厚泽回报混合A","gs":"5.9600","sgs":"5.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012848","n":"大成悦享生活混合A","gs":"5.9100","sgs":"5.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673081","n":"西部利得祥运混合A","gs":"5.8499","sgs":"5.0199","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001631","n":"天弘中证食品饮料ETF联接A","gs":"5.8398","sgs":"6.0290","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320018","n":"诺安新动力灵活配置混合A","gs":"5.8100","sgs":"3.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006796","n":"富国消费升级混合A","gs":"5.8084","sgs":"6.8484","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"233007","n":"大摩卓越成长混合","gs":"5.7500","sgs":"4.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011353","n":"国联景盛一年持有混合A","gs":"5.7300","sgs":"5.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005587","n":"安信比较优势混合A","gs":"5.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002031","n":"华夏策略混合","gs":"5.6900","sgs":"5.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014513","n":"金鹰远见优选混合A","gs":"5.6000","sgs":"5.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010282","n":"中信建投智享生活A","gs":"5.6000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015305","n":"银华鑫峰混合A","gs":"5.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"398061","n":"中海消费混合A","gs":"5.5700","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010314","n":"大摩内需增长混合A","gs":"5.5600","sgs":"4.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014752","n":"长信稳健增长一年持有混合A","gs":"5.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002376","n":"国寿安保核心产业混合","gs":"5.5000","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012198","n":"国金核心资产一年持有A","gs":"5.3648","sgs":"7.4500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009778","n":"长信消费升级混合A","gs":"5.3400","sgs":"5.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001069","n":"华泰柏瑞消费成长混合","gs":"5.3200","sgs":"6.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017635","n":"银华动力领航混合A","gs":"5.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"660004","n":"农银策略价值混合","gs":"5.2000","sgs":"4.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"5.0400","sgs":"6.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003145","n":"国联竞争优势","gs":"5.0300","sgs":"4.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011238","n":"华安聚恒精选混合A","gs":"5.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011936","n":"华夏阿尔法精选混合A","gs":"5.0072","sgs":"2.1572","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013289","n":"工银食品饮料混合A","gs":"5.0000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013485","n":"尚正竞争优势混合发起A","gs":"5.0000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160512","n":"博时卓越品牌混合A","gs":"4.9700","sgs":"4.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003950","n":"博时鑫润混合A","gs":"4.8800","sgs":"4.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004716","n":"中信保诚量化阿尔法股票A","gs":"4.8500","sgs":"3.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008260","n":"长城价值优选混合A","gs":"4.8300","sgs":"5.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050007","n":"博时平衡配置混合","gs":"4.7700","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005674","n":"诺德消费升级","gs":"4.7100","sgs":"4.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010869","n":"汇添富稳健欣享一年持有混合","gs":"4.7100","sgs":"2.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014946","n":"南方高质量优选混合A","gs":"4.7000","sgs":"4.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"4.6200","sgs":"4.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240002","n":"华宝宝康灵活配置混合","gs":"4.5000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008664","n":"嘉实鑫和一年持有期混合A","gs":"4.5000","sgs":"5.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001858","n":"建信鑫利灵活配置混合A","gs":"4.4600","sgs":"4.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"630005","n":"华商动态阿尔法混合","gs":"4.4500","sgs":"1.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400013","n":"东方成长收益灵活配置混合A","gs":"4.4200","sgs":"4.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"420001","n":"天弘精选混合A","gs":"4.4200","sgs":"4.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000609","n":"华商新量化混合A","gs":"4.4100","sgs":"2.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002497","n":"东方盛世灵活配置混合A","gs":"4.3500","sgs":"4.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010656","n":"华商均衡30混合","gs":"4.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002304","n":"平安安心灵活配置混合A","gs":"4.2900","sgs":"9.2800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000219","n":"博时裕益混合A","gs":"4.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015749","n":"博时优享回报混合A","gs":"4.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233008","n":"大摩消费领航混合","gs":"4.2400","sgs":"4.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004453","n":"前海开源盈鑫A","gs":"4.2300","sgs":"4.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540009","n":"汇丰晋信消费红利股票","gs":"4.2100","sgs":"3.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012387","n":"国金ESG持续增长A","gs":"4.1442","sgs":"5.3742","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009611","n":"兴全汇享一年持有混合A","gs":"4.1415","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163809","n":"中银蓝筹混合","gs":"4.1395","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002512","n":"长城久润混合A","gs":"4.1100","sgs":"1.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006977","n":"农银海棠定开混合","gs":"4.1100","sgs":"3.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"4.0014","sgs":"4.2088","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015635","n":"汇安价值先锋混合A","gs":"4.0000","sgs":"6.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003884","n":"汇安沪深300增强A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004686","n":"华夏研究精选股票","gs":"3.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014139","n":"易方达高质量增长量化精选股票A","gs":"3.9400","sgs":"5.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000550","n":"广发新动力混合A","gs":"3.9300","sgs":"4.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004119","n":"广发创新驱动混合","gs":"3.8800","sgs":"3.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012138","n":"景顺长城安益回报一年持有期混合A","gs":"3.8719","sgs":"5.5919","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010881","n":"南方宝顺混合A","gs":"3.8600","sgs":"5.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001106","n":"华商健康生活混合","gs":"3.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001276","n":"建信新经济灵活配置混合","gs":"3.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001901","n":"前海开源沪港深隆鑫混合A","gs":"3.8000","sgs":"1.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012399","n":"南方永元一年持有债券A","gs":"3.7800","sgs":"5.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012828","n":"富国浦诚回报12个月持有期混合A","gs":"3.7800","sgs":"6.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519625","n":"银河君盛混合A","gs":"3.7400","sgs":"3.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006277","n":"中金瑞和A","gs":"3.7200","sgs":"5.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010439","n":"汇添富稳健汇盈一年持有混合","gs":"3.7146","sgs":"0.4946","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"3.7000","sgs":"2.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014179","n":"中银证券远见价值混合A","gs":"3.6720","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000082","n":"嘉实研究阿尔法股票A","gs":"3.6700","sgs":"4.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011563","n":"淳厚利加混合A","gs":"3.6500","sgs":"5.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013238","n":"财通均衡一年持有期混合A","gs":"3.6300","sgs":"2.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519668","n":"银河成长混合","gs":"3.6100","sgs":"3.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011713","n":"中信保诚盛裕一年持有期A","gs":"3.6000","sgs":"4.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010415","n":"华泰柏瑞质量精选混合A","gs":"3.6000","sgs":"4.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015287","n":"永赢优质生活混合A","gs":"3.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002212","n":"嘉实新起航混合A","gs":"3.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001396","n":"建信互联网+产业升级股票","gs":"3.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003109","n":"光大保德信安和债券A","gs":"3.4900","sgs":"1.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011775","n":"格林鑫悦一年持有期混合A","gs":"3.4700","sgs":"3.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002455","n":"民生加银鑫喜混合A","gs":"3.4600","sgs":"2.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012036","n":"诺德兴远优选","gs":"3.4193","sgs":"5.6258","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014961","n":"国联兴鸿优选混合A","gs":"3.4100","sgs":"2.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000955","n":"南方产业活力股票","gs":"3.3700","sgs":"3.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002778","n":"前海联合新思路混合A","gs":"3.3300","sgs":"3.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013209","n":"金鹰大视野混合A","gs":"3.3100","sgs":"3.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002690","n":"前海开源恒泽混合A","gs":"3.3100","sgs":"3.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008311","n":"圆信永丰优选价值A","gs":"3.2900","sgs":"3.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002216","n":"易方达量化策略精选混合A","gs":"3.2800","sgs":"4.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012704","n":"中银兴利稳健回报灵活配置混合A","gs":"3.2500","sgs":"3.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000904","n":"银华回报灵活配置定期开放混合发起式","gs":"3.2300","sgs":"4.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004076","n":"国联安锐意成长混合","gs":"3.2300","sgs":"2.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481013","n":"工银消费服务混合A","gs":"3.1900","sgs":"3.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"3.1600","sgs":"3.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"762001","n":"国金国鑫发起A","gs":"3.1500","sgs":"7.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"373020","n":"摩根双核平衡混合A","gs":"3.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970068","n":"兴证资管金麒麟消费升级混合B","gs":"3.1200","sgs":"2.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519678","n":"银河消费混合A","gs":"3.1000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002227","n":"长城新优选混合A","gs":"3.0900","sgs":"4.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011064","n":"南方誉享一年持有期混合A","gs":"3.0900","sgs":"4.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519989","n":"长信利丰债券C","gs":"3.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009940","n":"格林稳健价值混合A","gs":"3.0517","sgs":"3.2717","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"3.0500","sgs":"3.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014756","n":"鹏华成长领航两年持有期混合A","gs":"3.0500","sgs":"3.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013755","n":"中银证券内需增长混合A","gs":"3.0500","sgs":"5.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010480","n":"汇添富稳进双盈一年持有混合","gs":"3.0400","sgs":"3.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001030","n":"天弘云端生活优选混合A","gs":"3.0300","sgs":"3.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501026","n":"财通多策略福享混合(LOF)A","gs":"3.0300","sgs":"2.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005521","n":"华安红利精选混合A","gs":"3.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159789","n":"建信中证饮料主题ETF","gs":"3.0156","sgs":"3.4656","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"3.0113","sgs":"3.7613","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012252","n":"安信宏盈18个月持有混合","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007385","n":"华泰保兴安盈","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010151","n":"东财消费精选混合A","gs":"2.9500","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010703","n":"财通智选消费股票A","gs":"2.9400","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"920011","n":"中金安心回报灵活配置混合A","gs":"2.9300","sgs":"1.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008531","n":"惠升惠民混合A","gs":"2.9300","sgs":"3.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007254","n":"广发均衡价值混合A","gs":"2.9200","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001796","n":"汇添富安鑫智选混合A","gs":"2.8942","sgs":"0.9042","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006449","n":"浙商汇金量化精选混合A","gs":"2.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"217016","n":"招商深证100指数A","gs":"2.8711","sgs":"2.8311","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010987","n":"国联鑫锐精选一年持有混合A","gs":"2.8700","sgs":"2.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015718","n":"财通资管均衡臻选混合A","gs":"2.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000017","n":"财通可持续混合A","gs":"2.8200","sgs":"2.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016370","n":"信澳业绩驱动混合A","gs":"2.8000","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005472","n":"富国价值驱动灵活配置混合A","gs":"2.7700","sgs":"2.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013439","n":"嘉实产业优势混合A","gs":"2.7600","sgs":"2.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001366","n":"金鹰产业整合混合A","gs":"2.7600","sgs":"3.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005329","n":"汇添富民安增益定开混合A","gs":"2.7400","sgs":"1.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014241","n":"农银均衡收益混合","gs":"2.7300","sgs":"2.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673010","n":"西部利得新动向混合A","gs":"2.7200","sgs":"2.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"2.7198","sgs":"2.7698","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000684","n":"长盛养老健康混合A","gs":"2.6900","sgs":"2.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010878","n":"诺德优势产业","gs":"2.6848","sgs":"3.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"920008","n":"中金进取回报混合A","gs":"2.6700","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159758","n":"华夏中证红利质量ETF","gs":"2.6600","sgs":"2.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005259","n":"建信龙头企业股票","gs":"2.6600","sgs":"2.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009992","n":"景顺长城量化成长演化混合A","gs":"2.6500","sgs":"2.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012789","n":"汇添富双享回报债券A","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"2.6000","sgs":"2.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006568","n":"国联安行业领先混合","gs":"2.5900","sgs":"2.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001695","n":"泓德泓业混合","gs":"2.5600","sgs":"2.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010998","n":"博道消费智航A","gs":"2.5240","sgs":"2.3040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000279","n":"华商红利优选混合","gs":"2.5100","sgs":"1.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"675011","n":"西部利得稳健双利债券A","gs":"2.5000","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005371","n":"中加心悦混合A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"770001","n":"德邦优化A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015510","n":"平安价值领航混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000974","n":"安信消费医药股票A","gs":"2.4600","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"571002","n":"诺德灵活配置混合","gs":"2.4600","sgs":"2.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"2.4316","sgs":"1.5316","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011858","n":"安信消费升级一年持有混合A","gs":"2.4200","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004987","n":"诺德新享","gs":"2.4080","sgs":"3.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"2.4000","sgs":"2.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009640","n":"中银证券优选行业龙头混合A","gs":"2.4000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009124","n":"华泰保兴科荣A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007586","n":"华泰保兴多策略","gs":"2.3900","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"2.3500","sgs":"2.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014235","n":"淳厚时代优选混合A","gs":"2.3300","sgs":"4.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000259","n":"农银区间收益混合","gs":"2.3070","sgs":"1.3270","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010293","n":"华商量化优质精选混合","gs":"2.2900","sgs":"0.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008412","n":"长盛竞争优势A","gs":"2.2700","sgs":"2.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008519","n":"中金中证沪港深优选消费50A","gs":"2.2700","sgs":"2.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001007","n":"国联安鑫安灵活配置混合","gs":"2.2600","sgs":"1.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006013","n":"易方达鑫转招利混合A","gs":"2.2600","sgs":"2.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516900","n":"华安中证申万食品饮料ETF","gs":"2.2516","sgs":"1.9516","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005635","n":"博时量化多策略股票A","gs":"2.2500","sgs":"2.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008978","n":"银华长丰混合发起式","gs":"2.2383","sgs":"1.8883","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519627","n":"银河君润混合A","gs":"2.2000","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010076","n":"湘财长弘灵活配置混合A","gs":"2.2000","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012667","n":"国联景泓一年持有混合A","gs":"2.1900","sgs":"2.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000567","n":"广发聚祥灵活混合","gs":"2.1300","sgs":"2.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159798","n":"易方达中证消费50ETF","gs":"2.1300","sgs":"2.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501001","n":"财通多策略精选混合(LOF)","gs":"2.1200","sgs":"2.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001798","n":"泰康新回报灵活配置混合A","gs":"2.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"400011","n":"东方核心动力混合A","gs":"2.1150","sgs":"2.2250","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"2.1107","sgs":"2.1607","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"2.0900","sgs":"1.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481017","n":"工银量化策略混合A","gs":"2.0605","sgs":"0.6005","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013358","n":"上银高质量优选9个月持有期混合A","gs":"2.0400","sgs":"2.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014922","n":"华夏ESG可持续投资一年持有混合A","gs":"2.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012433","n":"华安添和一年债券A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233012","n":"大摩多元收益债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004044","n":"金鹰转型动力混合","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"040022","n":"华安可转债债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017592","n":"汇添富添添乐双盈债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016378","n":"太平消费升级一年持有A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530019","n":"建信社会责任混合A","gs":"1.9800","sgs":"2.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005943","n":"工银聚福混合A","gs":"1.9800","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015085","n":"中欧核心消费股票发起A","gs":"1.9700","sgs":"1.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"1.9600","sgs":"2.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010176","n":"中加新兴消费混合A","gs":"1.9600","sgs":"1.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"720003","n":"财通收益增强债券A","gs":"1.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"1.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008424","n":"国联品牌优选混合A","gs":"1.9167","sgs":"1.9167","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001157","n":"国联安睿祺灵活配置混合","gs":"1.9000","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001781","n":"建信现代服务业股票","gs":"1.9000","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013109","n":"华夏优势价值一年持有混合A","gs":"1.8800","sgs":"2.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000867","n":"华宝品质生活股票","gs":"1.8800","sgs":"1.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006121","n":"华安双核驱动混合A","gs":"1.8700","sgs":"1.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001352","n":"民生加银新战略混合A","gs":"1.8200","sgs":"2.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002545","n":"东方岳灵活配置混合","gs":"1.8200","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"151002","n":"银河收益混合A","gs":"1.8000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"630016","n":"华商价值共享混合发起式","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"1.7968","sgs":"1.5302","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000057","n":"中银消费主题混合A","gs":"1.7854","sgs":"1.7854","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007261","n":"融通消费升级混合A","gs":"1.7800","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512090","n":"易方达MSCI中国A股国际通ETF","gs":"1.7600","sgs":"1.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005910","n":"广发龙头优选混合A","gs":"1.7600","sgs":"1.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006882","n":"华泰保兴健康消费A","gs":"1.7500","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009954","n":"华银优选成长股票","gs":"1.7500","sgs":"1.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005544","n":"银华瑞和灵活配置混合A","gs":"1.7440","sgs":"1.7040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519967","n":"长信利富债券A","gs":"1.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011746","n":"南方誉浦一年持有混合A","gs":"1.6700","sgs":"2.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"1.6700","sgs":"0.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013028","n":"恒越品质生活混合发起式","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001162","n":"前海开源优势蓝筹股票A","gs":"1.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007308","n":"华宝消费升级混合","gs":"1.6400","sgs":"1.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"1.6000","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"1.5900","sgs":"1.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159903","n":"南方深证成份ETF","gs":"1.5892","sgs":"1.6492","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012951","n":"汇添富鑫享添利六个月持有混合A","gs":"1.5700","sgs":"1.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005960","n":"博时量化价值股票A","gs":"1.5700","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003379","n":"中信保诚至选混合A","gs":"1.5500","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002179","n":"华安事件驱动量化混合A","gs":"1.5300","sgs":"1.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011118","n":"汇添富稳健睿选一年持有混合A","gs":"1.5300","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004805","n":"长信消费精选量化股票A","gs":"1.5270","sgs":"0.7770","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012993","n":"汇添富品牌力一年持有混合A","gs":"1.5000","sgs":"1.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005386","n":"银河睿达混合A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014999","n":"华泰保兴吉年盈混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"673110","n":"西部利得新润混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014634","n":"景顺长城ESG量化股票A","gs":"1.5000","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168104","n":"九泰锐丰混合A","gs":"1.4948","sgs":"1.6948","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000496","n":"长安产业精选混合A","gs":"1.4900","sgs":"1.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013190","n":"国联景惠混合A","gs":"1.4900","sgs":"1.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003432","n":"中信保诚至瑞混合A","gs":"1.4800","sgs":"1.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010870","n":"汇添富稳健鑫添益六个月持有混合A","gs":"1.4800","sgs":"1.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519623","n":"银河君耀混合A","gs":"1.4700","sgs":"1.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001074","n":"华泰柏瑞沪深300指数增强A","gs":"1.4500","sgs":"2.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008709","n":"银河龙头股票A","gs":"1.4500","sgs":"1.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512990","n":"华夏MSCI中国A股国际通ETF","gs":"1.4429","sgs":"1.4829","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012153","n":"博时研究慧选混合A","gs":"1.4300","sgs":"1.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003641","n":"长盛盛丰混合A","gs":"1.4000","sgs":"3.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481012","n":"工银深证红利ETF联接A","gs":"1.3900","sgs":"1.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011538","n":"长城优选添瑞六个月持有期混合A","gs":"1.3200","sgs":"1.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560680","n":"广发中证主要消费ETF","gs":"1.3191","sgs":"1.0991","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900029","n":"中信证券量化优选A","gs":"1.3100","sgs":"1.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000414","n":"嘉实绝对收益策略定期混合A","gs":"1.3000","sgs":"2.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000664","n":"国联安通盈混合A","gs":"1.3000","sgs":"1.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009829","n":"长城优选增强六个月混合A","gs":"1.2700","sgs":"1.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012756","n":"易方达中证龙头企业指数A","gs":"1.2600","sgs":"1.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000030","n":"长城核心优选混合A","gs":"1.2400","sgs":"1.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010331","n":"天弘消费A","gs":"1.2200","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005175","n":"国寿安保消费新蓝海混合","gs":"1.2000","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010313","n":"上银鑫恒混合A","gs":"1.2000","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006526","n":"鹏华优选回报灵活配置混合A","gs":"1.1847","sgs":"1.1847","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"1.1505","sgs":"1.2005","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000845","n":"国投瑞银信息消费混合A","gs":"1.1500","sgs":"1.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004946","n":"汇添富盈润混合A","gs":"1.1500","sgs":"1.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001209","n":"前海开源一带一路混合A","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010683","n":"国联景颐6个月持有混合A","gs":"1.1200","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002159","n":"东吴国企改革混合A","gs":"1.1000","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"210010","n":"金鹰灵活配置混合A","gs":"1.1000","sgs":"1.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000411","n":"景顺长城优质成长股票A","gs":"1.0700","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070017","n":"嘉实量化阿尔法混合","gs":"1.0200","sgs":"1.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001183","n":"南方利淘灵活配置混合A","gs":"1.0100","sgs":"1.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005638","n":"农银量化智慧混合","gs":"1.0018","sgs":"0.4718","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009073","n":"德邦惠利混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006890","n":"摩根领先优选混合A","gs":"0.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000056","n":"建信消费升级混合","gs":"0.9800","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000649","n":"长城久鑫混合A","gs":"0.9700","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015343","n":"长安优势行业混合A","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004881","n":"中银沪深300指数增强A","gs":"0.9600","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010801","n":"长江量化消费精选A","gs":"0.9400","sgs":"1.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"0.9394","sgs":"0.9394","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004335","n":"华宝新飞跃混合","gs":"0.9300","sgs":"0.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517550","n":"招商中证沪港深消费龙头ETF","gs":"0.9200","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"0.9200","sgs":"0.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003132","n":"德邦新回报灵活配置混合A","gs":"0.9200","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014416","n":"泰康研究精选股票发起A","gs":"0.9100","sgs":"1.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000844","n":"南方绝对收益策略定开混合发起","gs":"0.9000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001531","n":"招商安益灵活配置混合A","gs":"0.9000","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054339","n":"中信证券新装备1号","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009164","n":"中加聚庆定开混合A","gs":"0.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011734","n":"国寿安保裕丰混合A","gs":"0.8800","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"0.8752","sgs":"1.0852","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012763","n":"华泰紫金中证细分食品饮料主题指数发起A","gs":"0.8500","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008251","n":"汇安宜创量化精选混合A","gs":"0.8500","sgs":"1.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001498","n":"建信鑫荣回报灵活配置混合A","gs":"0.8500","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673120","n":"西部利得新富混合A","gs":"0.8400","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007381","n":"国融融信消费严选混合A","gs":"0.8400","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003561","n":"诺德成长精选A","gs":"0.8111","sgs":"1.5034","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"0.8100","sgs":"0.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000597","n":"中海积极收益混合","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007152","n":"诺德策略精选","gs":"0.8000","sgs":"1.1173","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002303","n":"金鹰智慧生活混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014354","n":"东方欣冉九个月持有期混合A","gs":"0.7900","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001359","n":"国联安添鑫灵活配置混合A","gs":"0.7900","sgs":"1.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000067","n":"民生加银转债优选A","gs":"0.7800","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005328","n":"前海开源价值策略股票","gs":"0.7800","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009899","n":"上银内需增长股票A","gs":"0.7600","sgs":"0.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"610007","n":"信澳消费优选混合A","gs":"0.7504","sgs":"0.8218","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015549","n":"金鹰品质消费混合发起式A","gs":"0.7500","sgs":"1.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009527","n":"浙商汇金新兴消费","gs":"0.7500","sgs":"0.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159706","n":"华安深证100ETF","gs":"0.7500","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002573","n":"建信汇利灵活配置混合","gs":"0.7500","sgs":"1.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015034","n":"泰信优势领航混合A","gs":"0.7400","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011105","n":"长信稳健均衡6个月持有期混合A","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008353","n":"宏利消费量化混合A","gs":"0.7400","sgs":"1.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000585","n":"嘉实对冲套利定期混合A","gs":"0.7300","sgs":"1.0850","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"200016","n":"长城稳健成长混合A","gs":"0.7300","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860008","n":"光大阳光生活18个月持有混合A","gs":"0.7300","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"398031","n":"中海蓝筹混合A","gs":"0.7200","sgs":"0.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519127","n":"浦银盛世A","gs":"0.7000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"0.6900","sgs":"0.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008895","n":"申万菱信量化对冲策略灵活配置混合发起式A","gs":"0.6900","sgs":"0.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"0.6822","sgs":"0.6822","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002443","n":"前海开源沪港深龙头精选混合A","gs":"0.6800","sgs":"0.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011224","n":"九泰盈泰量化A","gs":"0.6800","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005399","n":"长信量化价值驱动混合A","gs":"0.6800","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002598","n":"平安消费精选混合A","gs":"0.6700","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"0.6700","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015347","n":"泰康景气行业混合A","gs":"0.6600","sgs":"0.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010130","n":"海富通惠增一年定开A","gs":"0.6600","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004944","n":"鑫元鑫趋势A","gs":"0.6600","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010367","n":"国联景瑞一年持有混合A","gs":"0.6500","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014214","n":"光大保德信核心资产混合A","gs":"0.6400","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970048","n":"东海海睿致远","gs":"0.6400","sgs":"0.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001334","n":"南方利鑫灵活配置混合A","gs":"0.6400","sgs":"1.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003684","n":"汇安丰融混合A","gs":"0.6300","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"0.6190","sgs":"0.6590","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009937","n":"东方欣益一年持有期混合A","gs":"0.6100","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016719","n":"富国稳健双盈债券发起式A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009730","n":"中信保诚安鑫回报债券A","gs":"0.6000","sgs":"1.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110019","n":"易方达深证100ETF联接A","gs":"0.6000","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000932","n":"前海开源睿远稳健增利混合A","gs":"0.5900","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010478","n":"景顺长城泰祥回报混合","gs":"0.5900","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009675","n":"国联融慧双欣一年定开债券A","gs":"0.5900","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005226","n":"山证资管改革精选混合A","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"110020","n":"易方达沪深300ETF联接A","gs":"0.5900","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016725","n":"农银品质农业股票A","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001422","n":"景顺长城安享回报混合A","gs":"0.5800","sgs":"0.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010211","n":"景顺长城顺鑫回报混合A","gs":"0.5800","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012626","n":"申万菱信汇元宝债券A","gs":"0.5700","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008479","n":"景顺长城泰申回报混合","gs":"0.5700","sgs":"0.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517880","n":"华泰柏瑞中证沪港深品牌消费50ETF","gs":"0.5700","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012191","n":"中银恒泰9个月持有期债券A","gs":"0.5600","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000248","n":"汇添富中证主要消费ETF联接A","gs":"0.5600","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162714","n":"广发深证100ETF联接A","gs":"0.5464","sgs":"0.4064","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"0.5300","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004481","n":"华宝第三产业混合A","gs":"0.5300","sgs":"0.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"0.5243","sgs":"0.5943","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004451","n":"汇添富双鑫添利债券A","gs":"0.5000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009752","n":"大摩灵动优选债券A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006072","n":"民生加银创新成长混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005953","n":"人保转型混合A","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"0.4900","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673071","n":"西部利得新动力混合A","gs":"0.4900","sgs":"1.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016551","n":"诺德策略回报A","gs":"0.4868","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001073","n":"华泰柏瑞量化绝对收益混合","gs":"0.4800","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001267","n":"宏利蓝筹混合","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012288","n":"泰康沪港深成长混合A","gs":"0.4500","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010711","n":"华富国潮优选混合发起式A","gs":"0.4500","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517760","n":"浦银安盛中证沪港深消费龙头ETF","gs":"0.4500","sgs":"0.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004005","n":"东方民丰回报赢安混合A","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"0.4387","sgs":"1.9287","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012685","n":"长城优选招益一年混合A","gs":"0.4300","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010444","n":"南方誉尚一年持有期混合A","gs":"0.4300","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003105","n":"光大保德信永鑫混合A","gs":"0.4300","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005088","n":"嘉实新添辉定期混合A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005140","n":"华夏睿磐泰荣混合A","gs":"0.4200","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"0.4149","sgs":"0.4149","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71055855","n":"东方红明远11号","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004888","n":"财通资管鑫逸混合A","gs":"0.4100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012338","n":"中信建投双鑫债券A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010938","n":"大摩招惠一年持有期混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002005","n":"工银新得利混合","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016549","n":"永赢消费龙头智选混合发起A","gs":"0.4000","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015012","n":"浦银安弘回报一年持有混合A","gs":"0.4000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003189","n":"汇添富保鑫灵活配置混合A","gs":"0.3900","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"0.3759","sgs":"0.4259","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004942","n":"格林伯元灵活配置A","gs":"0.3700","sgs":"0.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010373","n":"西部利得聚兴一年定开混合A","gs":"0.3700","sgs":"0.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006644","n":"弘毅远方消费升级混合A","gs":"0.3700","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71040655","n":"银河东方港湾2号","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"0.3600","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000590","n":"华安新活力灵活配置混合A","gs":"0.3500","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011514","n":"中海海誉混合A","gs":"0.3500","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009826","n":"民生加银家盈6个月持有期债券A","gs":"0.3500","sgs":"0.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071610","n":"中信建投启航美好生活","gs":"0.3500","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161038","n":"富国新兴成长量化精选混合(LOF)A","gs":"0.3400","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159717","n":"鹏华国证ESG300ETF","gs":"0.3100","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011359","n":"长城优选添利一年混合A","gs":"0.3100","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014738","n":"广发恒祥债券A","gs":"0.3000","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014337","n":"中银证券安瑞6个月持有债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013926","n":"易米国证消费100指数增强发起A","gs":"0.3000","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519963","n":"长信利盈混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004274","n":"浦银安盛安恒回报定开混合A","gs":"0.3000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001657","n":"长安鑫富领先混合A","gs":"0.2900","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008838","n":"德邦量化对冲混合A","gs":"0.2900","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900017","n":"中信证券增益十八个月A","gs":"0.2900","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159969","n":"银华深证100ETF","gs":"0.2800","sgs":"0.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000992","n":"广发套利","gs":"0.2700","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001281","n":"长安鑫利优选混合A","gs":"0.2700","sgs":"0.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"0.2635","sgs":"0.3335","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013129","n":"汇添富中证沪港深消费龙头指数发起A","gs":"0.2600","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519175","n":"浦银经济带崛起混合A","gs":"0.2600","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006967","n":"财通行业龙头混合A","gs":"0.2600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014462","n":"光大保德信汇佳混合A","gs":"0.2500","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009351","n":"南方誉丰18个月持有期混合A","gs":"0.2500","sgs":"0.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007287","n":"合煦智远消费主题股票发起式A","gs":"0.2500","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011798","n":"华安宁享6个月混合A","gs":"0.2400","sgs":"0.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010813","n":"华安添益一年持有混合A","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009244","n":"国寿安保稳丰6个月持有混合A","gs":"0.2400","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004456","n":"兴银消费新趋势灵活配置A","gs":"0.2400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71011590","n":"中信积极策略5号","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002594","n":"工银现代服务业混合A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"952020","n":"国泰海通君得盈债券A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006524","n":"前海开源MSCI中国A股指数A","gs":"0.2200","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"952024","n":"国泰海通君得盛债券A","gs":"0.2100","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"310518","n":"申万菱信可转债债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010001","n":"创金合信研究精选股票A","gs":"0.2000","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010872","n":"博时沪深300指数增强A","gs":"0.1900","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001196","n":"东方鼎新灵活配置混合A","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159970","n":"工银瑞信深证100ETF","gs":"0.1800","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002813","n":"博时颐泰混合A","gs":"0.1800","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001464","n":"光大保德信鼎鑫混合A","gs":"0.1700","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009179","n":"嘉实中证主要消费ETF发起联接A","gs":"0.1700","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005325","n":"景顺长城泰恒回报混合A","gs":"0.1700","sgs":"0.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"0.1644","sgs":"0.1744","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013480","n":"华宝国证治理指数发起A","gs":"0.1600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162211","n":"宏利品质生活混合","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013097","n":"财通资管双盈债券发起式A","gs":"0.1500","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001228","n":"国联安鑫享灵活配置混合A","gs":"0.1500","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530020","n":"建信转债增强债券A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.1400","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530009","n":"建信收益增强债券A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006942","n":"华泰柏瑞量化明选A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012317","n":"创金合信聚鑫债券A","gs":"0.1200","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001530","n":"万家瑞富A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069809","n":"中信建投启航成长1号","gs":"0.1200","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"0.1100","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004801","n":"浦银安盛安久回报定开混合A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011290","n":"前海联合添瑞一年持有期混合A","gs":"0.1000","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010074","n":"南方誉隆一年混合A","gs":"0.1000","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004048","n":"华夏新锦汇混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014649","n":"永赢优质精选混合发起A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"852099","n":"海通鑫诚六个月持有C","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006689","n":"方正富邦信泓混合A","gs":"0.0900","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900015","n":"中信证券债券增强A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016327","n":"农银双利回报债券A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010850","n":"海富通富利三个月持有A","gs":"0.0600","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006687","n":"方正富邦深证100ETF联接A","gs":"0.0600","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006500","n":"建信润利增强债券A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015898","n":"大成元合双利债券发起式A","gs":"0.0500","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010056","n":"平安瑞兴1年持有混合A","gs":"0.0500","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202017","n":"南方深证成份ETF联接A","gs":"0.0500","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015295","n":"申万菱信鑫享稳健混合型发起式A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006005","n":"诺安鼎利混合A","gs":"0.0400","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"310508","n":"申万菱信稳益宝债券A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007232","n":"万家平衡养老(FOF)A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013697","n":"华润元大润安混合A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005138","n":"前海开源弘丰债券A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016440","n":"华夏中证红利质量ETF发起式联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066978","n":"方正证券消费精选1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069835","n":"方正证券沪港深精选1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":877,"jgsbh":-31364608,"cgbl":78.58374596,"cgblzf":-105.85,"ltgbl":78.98449858,"ltgblzf":13.603531300161},{"dm":"000570","mc":"苏常柴A","oc":6,"occ":8489499,"gbl":26.11069172,"gblz":-39.54,"lbl":36.93539341,"ltz":8.385744234801,"dt":[{"c":"10060503","n":"常州投资集团有限公司","gs":"22766.3417","sgs":"22766.3417","bl":"34.25","blz":"0.00","sbl":"34.25","sblz":"24.21","gz":"0.00","sgb":"24.21"},{"c":"10002269","n":"中信证券股份有限公司","gs":"400.4302","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.57","gz":"0.80","sgb":"-0.24"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"297.8425","sgs":"314.6392","bl":"0.60","blz":"-0.03","sbl":"0.63","sblz":"0.42","gz":"-0.03","sgb":"0.46"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"231.0314","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.33","gz":"0.46","sgb":"-0.14"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"220.1800","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.31","gz":"0.44","sgb":"-0.13"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"192.1118","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.27","gz":"0.39","sgb":"-0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":8489499,"cgbl":26.11069172,"cgblzf":-39.54,"ltgbl":36.93539341,"ltgblzf":8.385744234801},{"dm":"000571","mc":"新大洲A","oc":6,"occ":-971900,"gbl":34.33994661,"gblz":-0.35,"lbl":34.34118686,"ltz":-8.547008547009,"dt":[{"c":"10654855","n":"大连和升控股集团有限公司","gs":"10784.7136","sgs":"10784.7136","bl":"13.25","blz":"0.00","sbl":"13.25","sblz":"13.25","gz":"0.00","sgb":"13.25"},{"c":"78067162","n":"富立财富投资管理有限公司-富立澜沧江十四号私募投资基金","gs":"6099.0000","sgs":"6099.0000","bl":"7.49","blz":"0.00","sbl":"7.49","sblz":"7.49","gz":"0.00","sgb":"7.49"},{"c":"10529457","n":"深圳市尚衡冠通投资企业(有限合伙)","gs":"4474.1652","sgs":"4474.1652","bl":"5.50","blz":"0.00","sbl":"5.50","sblz":"5.50","gz":"0.00","sgb":"5.50"},{"c":"10431909","n":"大连通运投资有限公司","gs":"3001.0011","sgs":"3001.0011","bl":"3.69","blz":"0.00","sbl":"3.69","sblz":"3.69","gz":"0.00","sgb":"3.69"},{"c":"10000041219","n":"北京京粮和升食品发展有限责任公司","gs":"2320.3244","sgs":"2320.3244","bl":"2.85","blz":"0.00","sbl":"2.85","sblz":"2.85","gz":"0.00","sgb":"2.85"},{"c":"78212901","n":"厦门博芮东方投资管理有限公司-博芮东方价值23号私募证券投资基金","gs":"1275.7100","sgs":"1372.9000","bl":"1.57","blz":"-0.12","sbl":"1.69","sblz":"1.57","gz":"-0.12","sgb":"1.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-971900,"cgbl":34.33994661,"cgblzf":-0.35,"ltgbl":34.34118686,"ltgblzf":-8.547008547009},{"dm":"000572","mc":"海马汽车","oc":6,"occ":-21915558,"gbl":37.04128344,"gblz":4.08,"lbl":37.09725068,"ltz":10.647181628393,"dt":[{"c":"10336452","n":"海马(上海)投资有限公司","gs":"47360.0000","sgs":"47360.0000","bl":"28.84","blz":"0.00","sbl":"28.84","sblz":"28.80","gz":"0.00","sgb":"28.80"},{"c":"10036790","n":"海马投资集团有限公司","gs":"9302.2951","sgs":"9302.2951","bl":"5.66","blz":"0.00","sbl":"5.66","sblz":"5.66","gz":"0.00","sgb":"5.66"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"1409.0560","sgs":"1409.0560","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1039.3645","sgs":"1278.3687","bl":"0.63","blz":"-0.15","sbl":"0.78","sblz":"0.63","gz":"-0.15","sgb":"0.78"},{"c":"10155736","n":"海南家美太阳能有限公司","gs":"959.3884","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"-0.00"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"849.3400","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-21915558,"cgbl":37.04128344,"cgblzf":4.08,"ltgbl":37.09725068,"ltgblzf":10.647181628393},{"dm":"000573","mc":"粤宏远A","oc":2,"occ":0,"gbl":23.05252346,"gblz":0.0,"lbl":23.2474018,"ltz":-15.023474178404,"dt":[{"c":"10012350","n":"广东宏远集团有限公司","gs":"12735.9707","sgs":"12735.9707","bl":"20.12","blz":"0.00","sbl":"20.12","sblz":"19.95","gz":"0.00","sgb":"19.95"},{"c":"10012353","n":"东莞市振兴工贸发展有限公司","gs":"1978.0079","sgs":"1978.0079","bl":"3.13","blz":"0.00","sbl":"3.13","sblz":"3.10","gz":"0.00","sgb":"3.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":23.05252346,"cgblzf":0.0,"ltgbl":23.2474018,"ltgblzf":-15.023474178404},{"dm":"000576","mc":"甘化科工","oc":9,"occ":3896861,"gbl":43.33491108,"gblz":-80.72,"lbl":44.68413433,"ltz":9.547244094488,"dt":[{"c":"10153296","n":"德力西集团有限公司","gs":"18500.0000","sgs":"18500.0000","bl":"43.07","blz":"0.00","sbl":"43.07","sblz":"41.77","gz":"0.00","sgb":"41.77"},{"c":"70407586","n":"中华联合人寿保险股份有限公司-传统保险产品","gs":"381.0400","sgs":"0.0000","bl":"0.89","blz":"0.87","sbl":"0.02","sblz":"0.86","gz":"0.87","sgb":"-0.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"252.1361","sgs":"0.0000","bl":"0.59","blz":"0.58","sbl":"0.01","sblz":"0.57","gz":"0.58","sgb":"-0.01"},{"c":"519120","n":"浦银安盛新兴产业混合A","gs":"54.0500","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"71071463","n":"中信建投智享灵动2号","gs":"1.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071775","n":"中信建投智享灵动3号","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71012928","n":"中信建投量化策略2号","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070551","n":"中信建投智享灵动1号","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065140","n":"中信建投指数增强徐州1号","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":3896861,"cgbl":43.33491108,"cgblzf":-80.72,"ltgbl":44.68413433,"ltgblzf":9.547244094488},{"dm":"000581","mc":"威孚高科","oc":15,"occ":-10158243,"gbl":37.61576434,"gblz":-78.0,"lbl":46.01206256,"ltz":13.874788494078,"dt":[{"c":"10110433","n":"无锡产业发展集团有限公司","gs":"20405.9398","sgs":"20405.9398","bl":"24.76","blz":"0.00","sbl":"24.76","sblz":"20.24","gz":"0.00","sgb":"20.24"},{"c":"10013395","n":"罗伯特·博世有限公司","gs":"14284.1400","sgs":"14284.1400","bl":"13.98","blz":"0.00","sbl":"13.98","sblz":"11.43","gz":"0.00","sgb":"11.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3362.7944","sgs":"1966.3238","bl":"4.08","blz":"1.69","sbl":"2.39","sblz":"3.34","gz":"1.69","sgb":"1.64"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1011.0000","sgs":"1011.0000","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"77012530","n":"上海重阳战略投资有限公司-重阳战略英智基金","gs":"550.0106","sgs":"550.0106","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"70407298","n":"中国太平洋人寿保险股份有限公司-中国太平洋人寿股票红利型产品(寿自营)委托投资(长江养老)","gs":"477.4702","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.47","gz":"0.58","sgb":"-0.11"},{"c":"257010","n":"国联安小盘精选混合","gs":"214.6507","sgs":"227.2907","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.21","gz":"-0.02","sgb":"0.23"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"100.3500","sgs":"78.2000","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"77.3900","sgs":"41.7900","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.08","gz":"0.04","sgb":"0.03"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"56.0633","sgs":"71.9733","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.07"},{"c":"003275","n":"国联安添利增长债券A","gs":"47.4700","sgs":"33.9300","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"46.2500","sgs":"35.1200","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"32.9900","sgs":"18.2900","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"006138","n":"国联安价值优选股票","gs":"14.6400","sgs":"15.3300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001214","n":"华泰柏瑞中证500ETF联接A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-10158243,"cgbl":37.61576434,"cgblzf":-78.0,"ltgbl":46.01206256,"ltgblzf":13.874788494078},{"dm":"000582","mc":"北部湾港","oc":8,"occ":-1498296,"gbl":58.99706411,"gblz":-0.11,"lbl":74.16138532,"ltz":2.300405953992,"dt":[{"c":"10102635","n":"广西北部湾国际港务集团有限公司","gs":"112163.0261","sgs":"112163.0261","bl":"54.03","blz":"-0.07","sbl":"54.10","sblz":"42.98","gz":"-0.07","sgb":"43.05"},{"c":"10013673","n":"上海中海码头发展有限公司","gs":"17408.0311","sgs":"17408.0311","bl":"12.35","blz":"-0.02","sbl":"12.37","sblz":"9.82","gz":"-0.02","sgb":"9.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2867.7939","sgs":"3017.6235","bl":"2.03","blz":"-0.11","sbl":"2.14","sblz":"1.62","gz":"-0.11","sgb":"1.73"},{"c":"73008468","n":"平安基金-平安银行-中融国际信托-中融-财富1号结构化集合资金信托","gs":"2247.3002","sgs":"2247.3002","bl":"1.59","blz":"-0.00","sbl":"1.60","sblz":"1.27","gz":"-0.00","sgb":"1.27"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1965.0093","sgs":"1965.0093","bl":"1.39","blz":"-0.00","sbl":"1.40","sblz":"1.11","gz":"-0.00","sgb":"1.11"},{"c":"10078287","n":"国华人寿保险股份有限公司-自有资金","gs":"1646.8626","sgs":"1646.8626","bl":"1.17","blz":"-0.00","sbl":"1.17","sblz":"0.93","gz":"-0.00","sgb":"0.93"},{"c":"10717959","n":"广西广投资产管理股份有限公司","gs":"1326.2716","sgs":"1326.2716","bl":"0.94","blz":"-0.00","sbl":"0.94","sblz":"0.75","gz":"-0.00","sgb":"0.75"},{"c":"73103722","n":"广东粤财信托有限公司-粤财信托·粤中3号集合资金信托计划","gs":"922.0000","sgs":"922.0000","bl":"0.65","blz":"-0.00","sbl":"0.65","sblz":"0.52","gz":"-0.00","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1498296,"cgbl":58.99706411,"cgblzf":-0.11,"ltgbl":74.16138532,"ltgblzf":2.300405953992},{"dm":"000584","mc":"工智退","oc":5,"occ":4601900,"gbl":28.28498375,"gblz":880.92,"lbl":28.85227081,"ltz":23.255813953488,"dt":[{"c":"10640488","n":"无锡哲方哈工智能机器人投资企业(有限合伙)","gs":"11407.8327","sgs":"11407.8327","bl":"15.29","blz":"0.00","sbl":"15.29","sblz":"14.99","gz":"0.00","sgb":"14.99"},{"c":"10640489","n":"无锡联创人工智能投资企业(有限合伙)","gs":"6930.5650","sgs":"6930.5650","bl":"9.29","blz":"0.00","sbl":"9.29","sblz":"9.11","gz":"0.00","sgb":"9.11"},{"c":"10033518","n":"江苏双良科技有限公司","gs":"1972.2793","sgs":"1972.2793","bl":"2.64","blz":"0.00","sbl":"2.64","sblz":"2.59","gz":"0.00","sgb":"2.59"},{"c":"10000119708","n":"哈尔滨海特机器人投资有限公司","gs":"700.0000","sgs":"700.0000","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"005313","n":"万家中证1000指数增强A","gs":"512.4300","sgs":"1.2500","bl":"0.69","blz":"0.67","sbl":"0.01","sblz":"0.67","gz":"0.67","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4601900,"cgbl":28.28498375,"cgblzf":880.92,"ltgbl":28.85227081,"ltgblzf":23.255813953488},{"dm":"000586","mc":"汇源通信","oc":6,"occ":411800,"gbl":43.53905965,"gblz":141.56,"lbl":43.53905965,"ltz":36.231884057971,"dt":[{"c":"10506819","n":"广州蕙富骐骥投资合伙企业(有限合伙)","gs":"4000.0000","sgs":"4000.0000","bl":"20.68","blz":"0.00","sbl":"20.68","sblz":"20.68","gz":"0.00","sgb":"20.68"},{"c":"10966807","n":"北京鼎耘科技发展有限公司","gs":"2727.3330","sgs":"2727.3330","bl":"14.10","blz":"0.00","sbl":"14.10","sblz":"14.10","gz":"0.00","sgb":"14.10"},{"c":"10550630","n":"泉州市晟辉投资有限公司","gs":"967.2301","sgs":"967.2301","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10427429","n":"长飞光纤光缆股份有限公司","gs":"539.2325","sgs":"539.2325","bl":"2.79","blz":"0.00","sbl":"2.79","sblz":"2.79","gz":"0.00","sgb":"2.79"},{"c":"10000525664","n":"四川水华老友企业管理合伙企业(有限合伙)","gs":"118.1301","sgs":"118.1301","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"70.2700","sgs":"24.5300","bl":"0.36","blz":"0.24","sbl":"0.13","sblz":"0.36","gz":"0.24","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":411800,"cgbl":43.53905965,"cgblzf":141.56,"ltgbl":43.53905965,"ltgblzf":36.231884057971},{"dm":"000589","mc":"贵州轮胎","oc":13,"occ":-19522731,"gbl":34.51410579,"gblz":-16.69,"lbl":35.56109453,"ltz":6.680584551148,"dt":[{"c":"10142315","n":"贵阳市工业投资有限公司","gs":"31859.1025","sgs":"31859.1025","bl":"28.60","blz":"0.38","sbl":"28.22","sblz":"27.76","gz":"0.38","sgb":"27.38"},{"c":"519133","n":"海富通改革驱动混合","gs":"1544.2980","sgs":"1938.5980","bl":"1.39","blz":"-0.33","sbl":"1.72","sblz":"1.35","gz":"-0.33","sgb":"1.68"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"1288.2029","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"1.12","gz":"1.16","sgb":"-0.03"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"1075.1940","sgs":"775.1940","bl":"0.97","blz":"0.28","sbl":"0.69","sblz":"0.94","gz":"0.28","sgb":"0.66"},{"c":"78024511","n":"敦和资产管理有限公司-敦和云栖1号积极成长私募基金","gs":"901.8596","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.79","gz":"0.81","sgb":"-0.02"},{"c":"77881144","n":"广发基金-邮储银行-广发基金中邮金鼎1号集合资产管理计划","gs":"688.1640","sgs":"785.4740","bl":"0.62","blz":"-0.08","sbl":"0.70","sblz":"0.60","gz":"-0.08","sgb":"0.68"},{"c":"100060","n":"富国高新技术产业混合","gs":"607.0580","sgs":"607.0580","bl":"0.55","blz":"0.01","sbl":"0.54","sblz":"0.53","gz":"0.01","sgb":"0.52"},{"c":"090004","n":"大成精选增值混合A","gs":"477.0222","sgs":"399.7422","bl":"0.43","blz":"0.07","sbl":"0.35","sblz":"0.42","gz":"0.07","sgb":"0.34"},{"c":"011189","n":"建信智汇优选一年持有期混合(MOM)","gs":"447.6980","sgs":"502.5580","bl":"0.40","blz":"-0.04","sbl":"0.45","sblz":"0.39","gz":"-0.04","sgb":"0.43"},{"c":"011481","n":"广发瑞锦一年定开混合","gs":"281.8400","sgs":"323.8700","bl":"0.25","blz":"-0.03","sbl":"0.29","sblz":"0.25","gz":"-0.03","sgb":"0.28"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"227.3500","sgs":"151.9766","bl":"0.20","blz":"0.07","sbl":"0.13","sblz":"0.20","gz":"0.07","sgb":"0.13"},{"c":"015887","n":"国投瑞银行业睿选混合A","gs":"195.0000","sgs":"195.0000","bl":"0.18","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"016466","n":"国泰海通量化选股混合发起A","gs":"14.7000","sgs":"2.1500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-19522731,"cgbl":34.51410579,"cgblzf":-16.69,"ltgbl":35.56109453,"ltgblzf":6.680584551148},{"dm":"000590","mc":"古汉医药","oc":8,"occ":3587691,"gbl":48.46141439,"gblz":156.94,"lbl":48.48065511,"ltz":-2.460850111857,"dt":[{"c":"10434568","n":"启迪科技服务有限公司","gs":"7043.2904","sgs":"7043.2904","bl":"29.42","blz":"0.00","sbl":"29.42","sblz":"29.41","gz":"0.00","sgb":"29.41"},{"c":"10121971","n":"衡阳弘湘国有投资(控股)集团有限公司","gs":"2609.7126","sgs":"1412.3563","bl":"10.90","blz":"5.00","sbl":"5.90","sblz":"10.90","gz":"5.00","sgb":"5.90"},{"c":"10012632","n":"衡阳市人民政府国有资产监督管理委员会","gs":"1398.8705","sgs":"2596.2268","bl":"5.84","blz":"-5.00","sbl":"10.85","sblz":"5.84","gz":"-5.00","sgb":"10.84"},{"c":"10002269","n":"中信证券股份有限公司","gs":"122.8396","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"-0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"122.7631","sgs":"96.2936","bl":"0.51","blz":"0.11","sbl":"0.40","sblz":"0.51","gz":"0.11","sgb":"0.40"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"118.9800","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"-0.00"},{"c":"10507041","n":"北京翔博科技股份有限公司","gs":"98.1801","sgs":"98.1801","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"70407340","n":"平安资管-工商银行-中国平安财产保险股份有限公司","gs":"90.4800","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":3587691,"cgbl":48.46141439,"cgblzf":156.94,"ltgbl":48.48065511,"ltgblzf":-2.460850111857},{"dm":"000591","mc":"太阳能","oc":20,"occ":-17505841,"gbl":35.90175694,"gblz":-66.06,"lbl":39.03802483,"ltz":-6.548431105048,"dt":[{"c":"10015319","n":"中国节能环保集团有限公司","gs":"122316.9548","sgs":"122316.9548","bl":"26.15","blz":"-5.11","sbl":"31.27","sblz":"24.05","gz":"-5.11","sgb":"29.16"},{"c":"10453445","n":"深圳市中节投华禹投资有限公司","gs":"10312.5264","sgs":"10312.5264","bl":"2.87","blz":"-0.56","sbl":"3.43","sblz":"2.64","gz":"-0.56","sgb":"3.20"},{"c":"10131861","n":"重庆市涪陵国有资产投资经营集团有限公司","gs":"9020.0000","sgs":"9020.0000","bl":"2.51","blz":"-0.49","sbl":"3.00","sblz":"2.31","gz":"-0.49","sgb":"2.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6921.5048","sgs":"6623.8414","bl":"1.93","blz":"-0.28","sbl":"2.20","sblz":"1.77","gz":"-0.28","sgb":"2.05"},{"c":"10002269","n":"中信证券股份有限公司","gs":"3468.5482","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.89","gz":"0.96","sgb":"-0.08"},{"c":"10529245","n":"国新投资有限公司","gs":"3016.5912","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.77","gz":"0.84","sgb":"-0.07"},{"c":"10002351","n":"重庆太极实业(集团)股份有限公司","gs":"2972.5000","sgs":"2972.5000","bl":"0.83","blz":"-0.16","sbl":"0.99","sblz":"0.76","gz":"-0.16","sgb":"0.92"},{"c":"10492772","n":"常州东方锦鸿建设发展有限公司","gs":"2960.7343","sgs":"2960.7343","bl":"0.82","blz":"-0.16","sbl":"0.98","sblz":"0.76","gz":"-0.16","sgb":"0.92"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"2912.0140","sgs":"2389.8940","bl":"0.81","blz":"0.02","sbl":"0.79","sblz":"0.74","gz":"0.02","sgb":"0.73"},{"c":"78215952","n":"中新互联互通投资基金管理有限公司-重庆吉曜私募股权投资基金合伙企业(有限合伙)","gs":"2805.4298","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.72","gz":"0.78","sgb":"-0.06"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"715.9900","sgs":"554.0600","bl":"0.20","blz":"0.01","sbl":"0.18","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"556.2424","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.14","gz":"0.15","sgb":"-0.01"},{"c":"011587","n":"东方红欣和平衡两年混合(FOF)","gs":"285.3200","sgs":"90.3200","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"137.1500","sgs":"144.7400","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"002076","n":"浙商中证500增强A","gs":"128.9900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"561700","n":"博时中证全指电力公用事业ETF","gs":"46.7200","sgs":"45.8300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"30.4600","sgs":"41.8600","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"159669","n":"国泰国证绿色电力ETF","gs":"26.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"11.4300","sgs":"12.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017056","n":"嘉实国证绿色电力ETF发起联接A","gs":"1.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-17505841,"cgbl":35.90175694,"cgblzf":-66.06,"ltgbl":39.03802483,"ltgblzf":-6.548431105048},{"dm":"000592","mc":"平潭发展","oc":4,"occ":-4106419,"gbl":18.36307878,"gblz":-33.24,"lbl":18.53428106,"ltz":-2.307692307692,"dt":[{"c":"10079934","n":"福建山田实业发展有限公司","gs":"33097.4823","sgs":"33097.4823","bl":"17.29","blz":"0.00","sbl":"17.29","sblz":"17.13","gz":"0.00","sgb":"17.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1438.9224","sgs":"1379.4443","bl":"0.75","blz":"0.03","sbl":"0.72","sblz":"0.74","gz":"0.03","sgb":"0.71"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"468.5200","sgs":"468.5200","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"468.5200","sgs":"468.5200","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4106419,"cgbl":18.36307878,"cgblzf":-33.24,"ltgbl":18.53428106,"ltgblzf":-2.307692307692},{"dm":"000593","mc":"德龙汇能","oc":4,"occ":0,"gbl":43.59197952,"gblz":0.0,"lbl":43.61322362,"ltz":-3.06258322237,"dt":[{"c":"10980815","n":"北京顶信瑞通科技发展有限公司","gs":"11476.1828","sgs":"11476.1828","bl":"32.02","blz":"0.00","sbl":"32.02","sblz":"32.00","gz":"0.00","sgb":"32.00"},{"c":"10049616","n":"天津大通投资集团有限公司","gs":"3873.2528","sgs":"3873.2528","bl":"10.81","blz":"0.00","sbl":"10.81","sblz":"10.80","gz":"0.00","sgb":"10.80"},{"c":"10634778","n":"深圳能源集团股份有限公司","gs":"154.0000","sgs":"154.0000","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"10000443902","n":"北京数字光影管理咨询有限公司","gs":"130.0000","sgs":"130.0000","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":43.59197952,"cgblzf":0.0,"ltgbl":43.61322362,"ltgblzf":-3.06258322237},{"dm":"000595","mc":"新能股份","oc":4,"occ":0,"gbl":65.82058876,"gblz":0.0,"lbl":65.85276757,"ltz":-4.613095238095,"dt":[{"c":"10144896","n":"宝塔石化集团有限公司","gs":"39841.5924","sgs":"39841.5924","bl":"35.01","blz":"0.00","sbl":"35.01","sblz":"34.99","gz":"0.00","sgb":"34.99"},{"c":"10159847","n":"宁夏国有资本运营集团有限责任公司","gs":"33400.0000","sgs":"33400.0000","bl":"29.35","blz":"0.00","sbl":"29.35","sblz":"29.33","gz":"0.00","sgb":"29.33"},{"c":"78173973","n":"宝塔实业股份有限公司破产企业财产处置专用账户","gs":"1547.2343","sgs":"1547.2343","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10962234","n":"深圳国磊商业保理有限公司","gs":"158.2057","sgs":"158.2057","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":65.82058876,"cgblzf":0.0,"ltgbl":65.85276757,"ltgblzf":-4.613095238095},{"dm":"000596","mc":"古井贡酒","oc":222,"occ":-23470822,"gbl":67.31778359,"gblz":-23.55,"lbl":87.08805774,"ltz":10.902959910079,"dt":[{"c":"10014389","n":"安徽古井集团有限责任公司","gs":"26998.3022","sgs":"27070.1422","bl":"66.08","blz":"-0.18","sbl":"66.25","sblz":"51.08","gz":"-0.18","sgb":"51.25"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"999.9951","sgs":"999.9951","bl":"2.45","blz":"0.00","sbl":"2.45","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"110022","n":"易方达消费行业股票","gs":"914.4808","sgs":"998.9282","bl":"2.24","blz":"-0.21","sbl":"2.44","sblz":"1.73","gz":"-0.21","sgb":"1.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"852.6367","sgs":"713.8919","bl":"2.09","blz":"0.34","sbl":"1.75","sblz":"1.61","gz":"0.34","sgb":"1.27"},{"c":"161725","n":"招商中证白酒指数A","gs":"851.4613","sgs":"1178.9208","bl":"2.08","blz":"-0.80","sbl":"2.89","sblz":"1.61","gz":"-0.80","sgb":"2.41"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"501.7603","sgs":"501.7603","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"000083","n":"汇添富消费行业混合","gs":"300.0002","sgs":"300.0002","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"277.7931","sgs":"277.7931","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"009548","n":"汇添富中盘价值精选混合A","gs":"240.0034","sgs":"240.0034","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"009570","n":"鹏华匠心精选混合A","gs":"182.3808","sgs":"152.2208","bl":"0.45","blz":"0.07","sbl":"0.37","sblz":"0.35","gz":"0.07","sgb":"0.27"},{"c":"512690","n":"鹏华中证酒ETF","gs":"172.0529","sgs":"143.7003","bl":"0.42","blz":"0.07","sbl":"0.35","sblz":"0.33","gz":"0.07","sgb":"0.26"},{"c":"010196","n":"易方达核心优势股票A","gs":"153.7046","sgs":"143.2614","bl":"0.38","blz":"0.03","sbl":"0.35","sblz":"0.29","gz":"0.03","sgb":"0.27"},{"c":"009265","n":"易方达消费精选股票","gs":"147.3040","sgs":"147.3040","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"007412","n":"景顺长城绩优成长混合A","gs":"130.0000","sgs":"192.9700","bl":"0.32","blz":"-0.15","sbl":"0.47","sblz":"0.25","gz":"-0.15","sgb":"0.40"},{"c":"001832","n":"易方达瑞恒混合","gs":"126.8339","sgs":"131.9939","bl":"0.31","blz":"-0.01","sbl":"0.32","sblz":"0.24","gz":"-0.01","sgb":"0.25"},{"c":"260109","n":"景顺长城内需增长贰号混合A","gs":"126.5600","sgs":"136.1400","bl":"0.31","blz":"-0.02","sbl":"0.33","sblz":"0.24","gz":"-0.02","sgb":"0.26"},{"c":"006345","n":"景顺长城集英成长两年定期开放混合","gs":"119.6079","sgs":"119.6079","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"519915","n":"富国消费主题混合A","gs":"109.5209","sgs":"139.9009","bl":"0.27","blz":"-0.07","sbl":"0.34","sblz":"0.21","gz":"-0.07","sgb":"0.28"},{"c":"006408","n":"汇添富消费升级混合A","gs":"100.0046","sgs":"110.0046","bl":"0.24","blz":"-0.02","sbl":"0.27","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"009704","n":"南方景气驱动混合A","gs":"92.1764","sgs":"92.1764","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"011418","n":"汇添富消费精选两年持有股票A","gs":"85.0042","sgs":"85.0042","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"011173","n":"银华心享一年持有期混合","gs":"80.9282","sgs":"49.2566","bl":"0.20","blz":"0.08","sbl":"0.12","sblz":"0.15","gz":"0.08","sgb":"0.08"},{"c":"005875","n":"易方达中盘成长混合","gs":"80.9000","sgs":"73.3300","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"011099","n":"富国价值创造混合A","gs":"79.2700","sgs":"94.3566","bl":"0.19","blz":"-0.04","sbl":"0.23","sblz":"0.15","gz":"-0.04","sgb":"0.19"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"64.4970","sgs":"87.3170","bl":"0.16","blz":"-0.06","sbl":"0.21","sblz":"0.12","gz":"-0.06","sgb":"0.18"},{"c":"003940","n":"银华盛世精选灵活配置混合发起式A","gs":"61.7975","sgs":"50.9272","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"006179","n":"富国品质生活混合A","gs":"56.2058","sgs":"79.0958","bl":"0.14","blz":"-0.06","sbl":"0.19","sblz":"0.11","gz":"-0.06","sgb":"0.16"},{"c":"010815","n":"农银新兴消费股票","gs":"55.4008","sgs":"50.5708","bl":"0.14","blz":"0.01","sbl":"0.12","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"260104","n":"景顺长城内需增长混合A","gs":"54.9919","sgs":"54.9919","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"110009","n":"易方达价值精选混合","gs":"53.9980","sgs":"50.7980","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"202023","n":"南方优选成长混合A","gs":"51.3202","sgs":"56.3120","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"50.9600","sgs":"58.0800","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.10","gz":"-0.02","sgb":"0.11"},{"c":"012820","n":"汇添富价值领先混合","gs":"50.0058","sgs":"60.0058","bl":"0.12","blz":"-0.02","sbl":"0.15","sblz":"0.09","gz":"-0.02","sgb":"0.12"},{"c":"202005","n":"南方成份精选混合A","gs":"43.0094","sgs":"43.0094","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010887","n":"南方消费升级混合A","gs":"39.3067","sgs":"39.3067","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"39.0984","sgs":"43.1981","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"200008","n":"长城品牌优选混合A","gs":"36.4100","sgs":"39.6600","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"011847","n":"易方达商业模式优选混合A","gs":"32.4000","sgs":"32.4000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"515170","n":"华夏中证细分食品饮料产业主题ETF","gs":"31.5549","sgs":"36.2949","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"012255","n":"富国高质量混合","gs":"30.1300","sgs":"36.9200","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.07"},{"c":"008854","n":"南方内需增长两年持有期股票A","gs":"30.0000","sgs":"24.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"30.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.02"},{"c":"006252","n":"永赢消费主题A","gs":"27.0500","sgs":"24.7500","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"011278","n":"华夏内需驱动混合A","gs":"27.0305","sgs":"9.2103","bl":"0.07","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"008901","n":"富国内需增长混合A","gs":"26.8072","sgs":"30.3072","bl":"0.07","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"010715","n":"财通资管消费升级一年持有期混合A","gs":"26.0600","sgs":"9.1200","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"009476","n":"建信食品饮料行业股票A","gs":"24.4300","sgs":"18.6600","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"160127","n":"南方新兴消费增长股票(LOF)A","gs":"24.3988","sgs":"24.3988","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011893","n":"易方达长期价值混合A","gs":"23.6500","sgs":"24.3300","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"012178","n":"银华富饶精选三年持有期混合","gs":"23.0000","sgs":"20.4300","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"010409","n":"富国消费精选30股票A","gs":"22.9154","sgs":"30.3254","bl":"0.06","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"020005","n":"国泰金马稳健回报混合A","gs":"22.7768","sgs":"17.1246","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009391","n":"汇添富优质成长混合A","gs":"22.5500","sgs":"23.7400","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"010104","n":"景顺长城消费精选混合A","gs":"22.3600","sgs":"13.1100","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"005450","n":"华夏稳盛混合","gs":"22.2862","sgs":"9.6862","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"010062","n":"南方行业精选一年持有混合A","gs":"21.0730","sgs":"27.8730","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"501209","n":"银华富久食品饮料精选混合(LOF)A","gs":"20.7941","sgs":"20.7941","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"485111","n":"工银双利债券A","gs":"19.9836","sgs":"29.0412","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"010481","n":"汇添富高质量成长精选2年持有混合","gs":"19.9056","sgs":"20.9556","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"110015","n":"易方达行业领先混合","gs":"19.5700","sgs":"9.4200","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"001382","n":"易方达国企改革混合","gs":"19.0103","sgs":"15.8103","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009852","n":"银华品质消费股票A","gs":"18.3870","sgs":"9.7870","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"014292","n":"嘉实产业领先混合A","gs":"17.2700","sgs":"22.1500","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"007548","n":"易方达ESG责任投资股票","gs":"17.1900","sgs":"14.1300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"206007","n":"鹏华消费优选混合","gs":"16.8543","sgs":"12.0543","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000854","n":"鹏华养老产业股票","gs":"16.4780","sgs":"19.2880","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011282","n":"华夏消费龙头混合A","gs":"15.7882","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"011271","n":"汇添富价值成长均衡投资混合A","gs":"13.9400","sgs":"14.6700","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005812","n":"鹏华产业精选混合A","gs":"13.4000","sgs":"6.1200","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"660012","n":"农银消费主题混合A","gs":"12.8700","sgs":"11.7300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"180001","n":"银华优势企业混合","gs":"12.7019","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"011911","n":"华夏消费优选混合A","gs":"11.1400","sgs":"2.6500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001163","n":"银华中国梦30股票","gs":"11.0679","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"012493","n":"长信内需均衡混合A","gs":"11.0600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"006926","n":"长城量化精选股票A","gs":"10.6600","sgs":"13.3100","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011013","n":"长城消费30股票A","gs":"10.2300","sgs":"10.3700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013387","n":"长城价值领航混合A","gs":"10.1200","sgs":"10.1200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001927","n":"华夏消费升级混合A","gs":"9.9200","sgs":"1.1500","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010617","n":"兴业消费精选混合A","gs":"9.7800","sgs":"11.8900","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"006314","n":"国联策略优选混合A","gs":"9.6359","sgs":"12.2959","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"005235","n":"银华食品饮料量化股票发起式A","gs":"9.5738","sgs":"6.6095","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"8.9243","sgs":"8.2143","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005449","n":"华夏行业龙头混合","gs":"8.9002","sgs":"2.9702","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"012150","n":"诺德价值发现","gs":"8.8766","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002780","n":"前海联合泓鑫混合A","gs":"8.7000","sgs":"11.5800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"004148","n":"圆信永丰多策略","gs":"8.2100","sgs":"5.6500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001623","n":"兴业国企改革混合A","gs":"7.5000","sgs":"6.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016384","n":"永赢消费鑫选6个月持有混合A","gs":"7.3700","sgs":"3.8300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005481","n":"银华瑞泰灵活配置混合","gs":"7.0600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"7.0400","sgs":"8.3900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"014031","n":"南方发展机遇一年持有混合A","gs":"7.0000","sgs":"4.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"000073","n":"摩根成长动力混合A","gs":"6.9018","sgs":"6.2380","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011733","n":"银华瑞祥一年持有期混合","gs":"6.8400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"501038","n":"银华明择多策略定期开放混合(LOF)","gs":"6.7642","sgs":"6.7642","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011687","n":"易方达龙头优选两年持有混合A","gs":"6.7200","sgs":"6.7200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"671030","n":"西部利得事件驱动股票A","gs":"6.7000","sgs":"6.7200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006976","n":"鹏华核心优势混合A","gs":"6.5400","sgs":"6.4500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"180018","n":"银华和谐主题混合","gs":"6.2200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"004995","n":"广发品牌消费股票A","gs":"6.1500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"012312","n":"长城兴华优选一年定开混合A","gs":"6.1200","sgs":"6.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007733","n":"南方智锐混合A","gs":"5.9300","sgs":"4.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004934","n":"圆信永丰消费升级","gs":"5.6900","sgs":"4.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012202","n":"中加消费优选混合A","gs":"5.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008716","n":"鹏华优质回报两年定开混合","gs":"5.0377","sgs":"5.0377","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"4.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011936","n":"华夏阿尔法精选混合A","gs":"4.7268","sgs":"1.6068","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013674","n":"长城价值甄选一年持有混合A","gs":"4.6600","sgs":"4.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011923","n":"大成消费精选股票A","gs":"4.5200","sgs":"4.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519651","n":"银河转型混合A","gs":"4.5000","sgs":"3.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515110","n":"易方达中证国企一带一路ETF","gs":"4.4700","sgs":"4.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013561","n":"国联匠心优选混合A","gs":"4.2600","sgs":"6.2400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014794","n":"富国远见优选混合A","gs":"4.2536","sgs":"5.7036","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005671","n":"前海联合研究优选混合A","gs":"4.1421","sgs":"7.2200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010282","n":"中信建投智享生活A","gs":"4.1000","sgs":"4.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"4.0400","sgs":"4.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014263","n":"鑫元长三角混合A","gs":"4.0000","sgs":"3.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006796","n":"富国消费升级混合A","gs":"3.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014957","n":"华富消费成长股票A","gs":"3.8300","sgs":"4.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005943","n":"工银聚福混合A","gs":"3.7700","sgs":"4.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002227","n":"长城新优选混合A","gs":"3.6100","sgs":"5.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000532","n":"景顺长城优势企业混合A","gs":"3.5500","sgs":"2.8300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"202212","n":"南方平衡配置混合","gs":"3.5000","sgs":"3.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012971","n":"东吴消费成长混合A","gs":"3.4500","sgs":"3.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"100016","n":"富国天源沪港深平衡混合A","gs":"3.2900","sgs":"1.1200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"162203","n":"宏利稳定混合","gs":"3.2700","sgs":"1.5100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011563","n":"淳厚利加混合A","gs":"3.1800","sgs":"2.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002304","n":"平安安心灵活配置混合A","gs":"3.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011353","n":"国联景盛一年持有混合A","gs":"3.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012308","n":"国泰价值远见混合A","gs":"3.0400","sgs":"2.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001901","n":"前海开源沪港深隆鑫混合A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008260","n":"长城价值优选混合A","gs":"2.9800","sgs":"2.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"540009","n":"汇丰晋信消费红利股票","gs":"2.9700","sgs":"1.8900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015627","n":"圆信永丰弘阳股票A","gs":"2.7650","sgs":"2.1050","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014961","n":"国联兴鸿优选混合A","gs":"2.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014235","n":"淳厚时代优选混合A","gs":"2.3700","sgs":"3.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015287","n":"永赢优质生活混合A","gs":"2.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"550003","n":"中信保诚盛世蓝筹","gs":"2.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008424","n":"国联品牌优选混合A","gs":"2.2500","sgs":"2.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001633","n":"万家瑞祥灵活配置混合A","gs":"2.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"870017","n":"广发资管消费精选灵活配置混合","gs":"2.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003145","n":"国联竞争优势","gs":"2.0800","sgs":"3.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002512","n":"长城久润混合A","gs":"2.0400","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013755","n":"中银证券内需增长混合A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009940","n":"格林稳健价值混合A","gs":"2.0100","sgs":"1.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013109","n":"华夏优势价值一年持有混合A","gs":"1.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011775","n":"格林鑫悦一年持有期混合A","gs":"1.6900","sgs":"1.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014179","n":"中银证券远见价值混合A","gs":"1.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233008","n":"大摩消费领航混合","gs":"1.6300","sgs":"3.0100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"1.6000","sgs":"1.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015056","n":"百嘉百盛混合","gs":"1.5900","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015043","n":"西部利得时代动力混合发起A","gs":"1.5800","sgs":"1.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005544","n":"银华瑞和灵活配置混合A","gs":"1.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"675011","n":"西部利得稳健双利债券A","gs":"1.5500","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001781","n":"建信现代服务业股票","gs":"1.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004044","n":"金鹰转型动力混合","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011004","n":"永赢鑫盛混合A","gs":"1.4700","sgs":"1.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010176","n":"中加新兴消费混合A","gs":"1.4100","sgs":"2.2100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016370","n":"信澳业绩驱动混合A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"580005","n":"东吴进取策略混合A","gs":"1.4000","sgs":"1.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000867","n":"华宝品质生活股票","gs":"1.3600","sgs":"1.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012198","n":"国金核心资产一年持有A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003950","n":"博时鑫润混合A","gs":"1.3200","sgs":"1.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004805","n":"长信消费精选量化股票A","gs":"1.3000","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012195","n":"万家瑞泽回报一年持有期混合","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001631","n":"天弘中证食品饮料ETF联接A","gs":"1.2983","sgs":"1.3483","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007047","n":"长城核心优势混合A","gs":"1.2900","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003243","n":"摩根中国世纪混合(QDII)","gs":"1.2614","sgs":"1.3821","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515990","n":"添富中证国企一带一路ETF","gs":"1.2000","sgs":"1.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010560","n":"永赢稳健增利18个月持有混合A","gs":"1.0900","sgs":"1.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008178","n":"同泰慧盈混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012667","n":"国联景泓一年持有混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010987","n":"国联鑫锐精选一年持有混合A","gs":"0.9948","sgs":"1.4448","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004050","n":"华夏新锦升混合A","gs":"0.9425","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010683","n":"国联景颐6个月持有混合A","gs":"0.9400","sgs":"0.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004571","n":"万家家瑞债券A","gs":"0.9300","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014693","n":"万家兴恒回报一年持有期混合A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009954","n":"华银优选成长股票","gs":"0.8800","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673010","n":"西部利得新动向混合A","gs":"0.8724","sgs":"1.5924","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010801","n":"长江量化消费精选A","gs":"0.8600","sgs":"0.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159789","n":"建信中证饮料主题ETF","gs":"0.8203","sgs":"0.9003","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005371","n":"中加心悦混合A","gs":"0.8053","sgs":"0.8053","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007308","n":"华宝消费升级混合","gs":"0.7900","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015258","n":"鹏华稳享一年持有期混合A","gs":"0.7700","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005826","n":"华夏潜龙精选股票","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011538","n":"长城优选添瑞六个月持有期混合A","gs":"0.6600","sgs":"0.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"0.6533","sgs":"0.9133","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167601","n":"国金300指数增强A","gs":"0.6100","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002303","n":"金鹰智慧生活混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002159","n":"东吴国企改革混合A","gs":"0.5700","sgs":"1.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165512","n":"中信保诚新机遇混合(LOF)","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012685","n":"长城优选招益一年混合A","gs":"0.5100","sgs":"0.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009527","n":"浙商汇金新兴消费","gs":"0.4900","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516900","n":"华安中证申万食品饮料ETF","gs":"0.4834","sgs":"0.4234","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008033","n":"中加科盈混合A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000411","n":"景顺长城优质成长股票A","gs":"0.4700","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"0.4400","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000597","n":"中海积极收益混合","gs":"0.4200","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002598","n":"平安消费精选混合A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009675","n":"国联融慧双欣一年定开债券A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011359","n":"长城优选添利一年混合A","gs":"0.3800","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011433","n":"中加聚优一年混合A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016725","n":"农银品质农业股票A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016549","n":"永赢消费龙头智选混合发起A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015617","n":"永赢卓越臻选股票发起A","gs":"0.3500","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003684","n":"汇安丰融混合A","gs":"0.3100","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004942","n":"格林伯元灵活配置A","gs":"0.3100","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002664","n":"万家瑞和A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015028","n":"鹏华浙华一年持有混合A","gs":"0.2800","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006720","n":"平安核心优势混合A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012763","n":"华泰紫金中证细分食品饮料主题指数发起A","gs":"0.2200","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001657","n":"长安鑫富领先混合A","gs":"0.2100","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005459","n":"银河嘉谊混合A","gs":"0.2100","sgs":"0.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014337","n":"中银证券安瑞6个月持有债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002543","n":"长城久益混合A","gs":"0.1800","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011514","n":"中海海誉混合A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000248","n":"汇添富中证主要消费ETF联接A","gs":"0.1600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015477","n":"国联融盛双盈债券A","gs":"0.1600","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009728","n":"中银证券安泰债券A","gs":"0.1500","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014649","n":"永赢优质精选混合发起A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002111","n":"华宝新起点混合","gs":"0.0700","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008907","n":"汇添富中证国企一带一路ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":222,"jgsbh":-23470822,"cgbl":67.31778359,"cgblzf":-23.55,"ltgbl":87.08805774,"ltgblzf":10.902959910079},{"dm":"000597","mc":"东北制药","oc":4,"occ":4206815,"gbl":57.157287,"gblz":51.11,"lbl":61.3334348,"ltz":-6.180665610143,"dt":[{"c":"10044293","n":"江西方大钢铁集团有限公司","gs":"44323.1442","sgs":"44323.1442","bl":"33.16","blz":"0.00","sbl":"33.16","sblz":"30.90","gz":"0.00","sgb":"30.90"},{"c":"10093740","n":"辽宁方大集团实业有限公司","gs":"32906.8713","sgs":"32906.8713","bl":"24.62","blz":"0.00","sbl":"24.62","sblz":"22.94","gz":"0.00","sgb":"22.94"},{"c":"70421610","n":"中信证券-中国华融资产管理股份有限公司-中信证券-云帆单一资产管理计划","gs":"4330.9294","sgs":"2840.4200","bl":"3.24","blz":"1.11","sbl":"2.13","sblz":"3.02","gz":"1.11","sgb":"1.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"420.6815","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.29","gz":"0.31","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":4206815,"cgbl":57.157287,"cgblzf":51.11,"ltgbl":61.3334348,"ltgblzf":-6.180665610143},{"dm":"000598","mc":"兴蓉环境","oc":10,"occ":-73618963,"gbl":63.29566945,"gblz":-73.81,"lbl":63.65792844,"ltz":4.294478527607,"dt":[{"c":"10035537","n":"成都环境投资集团有限公司","gs":"125960.5494","sgs":"125960.5494","bl":"42.43","blz":"0.01","sbl":"42.42","sblz":"42.19","gz":"0.01","sgb":"42.18"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"36529.5705","sgs":"36529.5705","bl":"12.31","blz":"0.00","sbl":"12.30","sblz":"12.24","gz":"0.00","sgb":"12.23"},{"c":"10000033855","n":"长江生态环保集团有限公司","gs":"9104.1592","sgs":"9104.1592","bl":"3.07","blz":"0.00","sbl":"3.07","sblz":"3.05","gz":"0.00","sgb":"3.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8460.3659","sgs":"6712.9680","bl":"2.85","blz":"0.59","sbl":"2.26","sblz":"2.83","gz":"0.59","sgb":"2.24"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"5277.3500","sgs":"5277.3500","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"217024","n":"招商安盈债券A","gs":"1333.8800","sgs":"495.4400","bl":"0.45","blz":"0.28","sbl":"0.17","sblz":"0.45","gz":"0.28","sgb":"0.16"},{"c":"510500","n":"南方中证500ETF","gs":"1060.0840","sgs":"1671.4340","bl":"0.36","blz":"-0.21","sbl":"0.56","sblz":"0.36","gz":"-0.21","sgb":"0.56"},{"c":"70418060","n":"泰康资管-中国银行-泰康资产益泰新享18号资产管理产品","gs":"652.2700","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"016513","n":"招商安嘉债券","gs":"319.9600","sgs":"223.7600","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.07"},{"c":"010430","n":"招商安阳债券A","gs":"275.2300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-73618963,"cgbl":63.29566945,"cgblzf":-73.81,"ltgbl":63.65792844,"ltgblzf":4.294478527607},{"dm":"000599","mc":"青岛双星","oc":4,"occ":0,"gbl":37.19455502,"gblz":0.0,"lbl":37.19737422,"ltz":3.579952267303,"dt":[{"c":"10006782","n":"双星集团有限责任公司","gs":"26464.4199","sgs":"26464.4199","bl":"26.70","blz":"0.00","sbl":"26.70","sblz":"26.70","gz":"0.00","sgb":"26.70"},{"c":"10044241","n":"青岛国信金融控股有限公司","gs":"4416.4797","sgs":"4416.4797","bl":"5.41","blz":"0.00","sbl":"5.41","sblz":"5.41","gz":"0.00","sgb":"5.41"},{"c":"10525508","n":"青岛国信资本投资有限公司","gs":"2894.4104","sgs":"2894.4104","bl":"3.54","blz":"0.00","sbl":"3.54","sblz":"3.54","gz":"0.00","sgb":"3.54"},{"c":"10669607","n":"济南国惠兴鲁股权投资基金合伙企业(有限合伙)","gs":"1263.8231","sgs":"1263.8231","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":37.19455502,"cgblzf":0.0,"ltgbl":37.19737422,"ltgblzf":3.579952267303},{"dm":"000600","mc":"建投能源","oc":11,"occ":-11474740,"gbl":30.52237678,"gblz":-50.14,"lbl":50.16741433,"ltz":-2.47619047619,"dt":[{"c":"10012906","n":"河北建设投资集团有限责任公司","gs":"117590.5950","sgs":"117590.5950","bl":"43.52","blz":"0.00","sbl":"43.52","sblz":"26.48","gz":"0.00","sgb":"26.48"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2359.3600","sgs":"2359.3600","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1465.8391","sgs":"1361.8666","bl":"1.34","blz":"0.10","sbl":"1.25","sblz":"0.82","gz":"0.10","sgb":"0.72"},{"c":"519702","n":"交银趋势混合A","gs":"1001.5779","sgs":"799.0479","bl":"0.92","blz":"0.19","sbl":"0.73","sblz":"0.56","gz":"0.19","sgb":"0.37"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"814.8300","sgs":"220.0200","bl":"0.75","blz":"0.55","sbl":"0.20","sblz":"0.45","gz":"0.55","sgb":"-0.09"},{"c":"78175147","n":"上海聚鸣投资管理有限公司-聚鸣多策略臻选价值私募证券投资基金","gs":"432.0900","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.24","gz":"0.40","sgb":"-0.16"},{"c":"78173041","n":"上海聚鸣投资管理有限公司-聚鸣同源私募证券投资基金","gs":"352.9900","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.20","gz":"0.32","sgb":"-0.13"},{"c":"78140271","n":"上海聚鸣投资管理有限公司-聚鸣涌金6号私募证券投资基金","gs":"352.5500","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.20","gz":"0.32","sgb":"-0.13"},{"c":"014038","n":"交银启诚混合A","gs":"331.0500","sgs":"276.6000","bl":"0.30","blz":"0.05","sbl":"0.25","sblz":"0.18","gz":"0.05","sgb":"0.13"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"97.5200","sgs":"43.0100","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"35.8600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-11474740,"cgbl":30.52237678,"cgblzf":-50.14,"ltgbl":50.16741433,"ltgblzf":-2.47619047619},{"dm":"000601","mc":"韶能股份","oc":6,"occ":10054225,"gbl":43.91966416,"gblz":2.16,"lbl":43.9469505,"ltz":-1.063829787234,"dt":[{"c":"10058929","n":"韶关市工业资产经营有限公司","gs":"15594.9490","sgs":"15594.9490","bl":"14.44","blz":"0.00","sbl":"14.44","sblz":"14.43","gz":"0.00","sgb":"14.43"},{"c":"10000415044","n":"深圳智茂商业管理有限公司","gs":"14161.2134","sgs":"14161.2134","bl":"13.11","blz":"0.00","sbl":"13.11","sblz":"13.11","gz":"0.00","sgb":"13.11"},{"c":"10016543","n":"深圳日昇创沅资产管理有限公司","gs":"7637.9302","sgs":"7637.9302","bl":"7.07","blz":"0.00","sbl":"7.07","sblz":"7.07","gz":"0.00","sgb":"7.07"},{"c":"10197812","n":"深圳华利通投资有限公司","gs":"7394.9763","sgs":"7394.9763","bl":"6.85","blz":"0.00","sbl":"6.85","sblz":"6.84","gz":"0.00","sgb":"6.84"},{"c":"10634778","n":"深圳能源集团股份有限公司","gs":"1662.9750","sgs":"1662.9750","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1005.4225","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.93","gz":"0.93","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":10054225,"cgbl":43.91966416,"cgblzf":2.16,"ltgbl":43.9469505,"ltgblzf":-1.063829787234},{"dm":"000603","mc":"盛达资源","oc":30,"occ":-26172487,"gbl":41.70227191,"gblz":-29.42,"lbl":48.86687222,"ltz":35.350318471338,"dt":[{"c":"10090298","n":"甘肃盛达集团有限公司","gs":"20549.9596","sgs":"21593.9596","bl":"27.48","blz":"-1.73","sbl":"29.21","sblz":"23.45","gz":"-1.73","sgb":"25.18"},{"c":"10547774","n":"三河华冠资源技术有限公司","gs":"2858.5723","sgs":"2858.5723","bl":"4.85","blz":"0.00","sbl":"4.85","sblz":"4.14","gz":"0.00","sgb":"4.14"},{"c":"10174668","n":"赤峰红烨投资有限公司","gs":"1592.6096","sgs":"1592.6096","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"1388.0000","sgs":"1550.0000","bl":"2.36","blz":"-0.27","sbl":"2.63","sblz":"2.01","gz":"-0.27","sgb":"2.28"},{"c":"090018","n":"大成新锐产业混合A","gs":"1081.9030","sgs":"590.1430","bl":"1.84","blz":"0.82","sbl":"1.02","sblz":"1.57","gz":"0.82","sgb":"0.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1077.0316","sgs":"1283.7685","bl":"1.83","blz":"-0.34","sbl":"2.17","sblz":"1.56","gz":"-0.34","sgb":"1.90"},{"c":"009394","n":"银华同力精选混合","gs":"1060.0000","sgs":"960.0000","bl":"1.80","blz":"0.17","sbl":"1.63","sblz":"1.54","gz":"0.17","sgb":"1.37"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"727.3841","sgs":"0.0000","bl":"1.24","blz":"1.21","sbl":"0.03","sblz":"1.05","gz":"1.21","sgb":"-0.15"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"678.5400","sgs":"342.7600","bl":"1.15","blz":"0.56","sbl":"0.60","sblz":"0.98","gz":"0.56","sgb":"0.43"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"647.4147","sgs":"616.0277","bl":"1.10","blz":"0.05","sbl":"1.05","sblz":"0.94","gz":"0.05","sgb":"0.89"},{"c":"003304","n":"前海开源沪港深核心资源混合A","gs":"437.7828","sgs":"383.3328","bl":"0.74","blz":"0.09","sbl":"0.65","sblz":"0.63","gz":"0.09","sgb":"0.54"},{"c":"320006","n":"诺安灵活配置混合","gs":"400.0000","sgs":"436.6500","bl":"0.68","blz":"-0.06","sbl":"0.74","sblz":"0.58","gz":"-0.06","sgb":"0.64"},{"c":"020019","n":"国泰双利债券A","gs":"270.4141","sgs":"0.0000","bl":"0.46","blz":"0.45","sbl":"0.01","sblz":"0.39","gz":"0.45","sgb":"-0.06"},{"c":"210014","n":"金鹰元丰债券A","gs":"101.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.15","gz":"0.17","sgb":"-0.02"},{"c":"690001","n":"民生加银品牌蓝筹混合A","gs":"97.0400","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.14","gz":"0.16","sgb":"-0.02"},{"c":"160220","n":"国泰民益灵活配置混合(LOF)A","gs":"37.4700","sgs":"31.2100","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"501017","n":"国泰融丰外延增长灵活配置混合(LOF)A","gs":"29.0700","sgs":"30.0600","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000526","n":"国泰浓益灵活配置混合A","gs":"17.0815","sgs":"22.6915","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001365","n":"大成正向回报灵活配置混合A","gs":"16.2400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"011888","n":"民生加银周期优选混合A","gs":"14.8500","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016419","n":"国泰安璟债券A","gs":"13.0200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006123","n":"国联高股息混合A","gs":"9.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"009691","n":"国泰浩益混合A","gs":"8.9400","sgs":"7.7200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004211","n":"金鹰周期优选混合A","gs":"8.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010834","n":"国泰同益18个月持有期混合A","gs":"4.6000","sgs":"5.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009481","n":"国泰宏益一年持有期混合A","gs":"4.4800","sgs":"2.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013581","n":"中海海颐混合A","gs":"3.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001466","n":"华富永鑫灵活配置混合A","gs":"0.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"0.5600","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-26172487,"cgbl":41.70227191,"cgblzf":-29.42,"ltgbl":48.86687222,"ltgblzf":35.350318471338},{"dm":"000605","mc":"渤海股份","oc":8,"occ":-1893840,"gbl":45.72392677,"gblz":-91.36,"lbl":47.75725587,"ltz":2.809917355372,"dt":[{"c":"10326045","n":"天津兴津企业管理有限公司","gs":"7920.0321","sgs":"7920.0321","bl":"23.46","blz":"0.00","sbl":"23.46","sblz":"22.46","gz":"0.00","sgb":"22.46"},{"c":"10000125046","n":"天津水务集团有限公司","gs":"4586.8731","sgs":"4586.8731","bl":"13.58","blz":"0.00","sbl":"13.58","sblz":"13.01","gz":"0.00","sgb":"13.01"},{"c":"10326044","n":"天津市水利经济管理办公室","gs":"1699.0862","sgs":"1699.0862","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"4.82","gz":"0.00","sgb":"4.82"},{"c":"78034423","n":"北京宏儒和愉投资管理有限公司-苏州弘德源投资管理中心(有限合伙)","gs":"746.6400","sgs":"746.6400","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"10499636","n":"石家庄合力投资咨询中心(有限合伙)","gs":"644.4444","sgs":"644.4444","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"10326043","n":"天津渤海发展股权投资基金有限公司","gs":"393.3742","sgs":"393.3742","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10002269","n":"中信证券股份有限公司","gs":"128.4060","sgs":"0.0000","bl":"0.38","blz":"0.36","sbl":"0.02","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"015453","n":"中欧中证500指数增强A","gs":"6.0800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1893840,"cgbl":45.72392677,"cgblzf":-91.36,"ltgbl":47.75725587,"ltgblzf":2.809917355372},{"dm":"000606","mc":"顺利退","oc":6,"occ":0,"gbl":19.74625068,"gblz":0.0,"lbl":19.74625068,"ltz":-3.015075376884,"dt":[{"c":"10978217","n":"百达永信投资有限公司","gs":"4561.4455","sgs":"4561.4455","bl":"5.96","blz":"0.00","sbl":"5.96","sblz":"5.96","gz":"0.00","sgb":"5.96"},{"c":"10093420","n":"青海省国有资产投资管理有限公司","gs":"3615.0000","sgs":"3615.0000","bl":"4.72","blz":"0.00","sbl":"4.72","sblz":"4.72","gz":"0.00","sgb":"4.72"},{"c":"10000418739","n":"深圳华涵投资控股有限公司","gs":"2262.5900","sgs":"2262.5900","bl":"2.95","blz":"0.00","sbl":"2.95","sblz":"2.95","gz":"0.00","sgb":"2.95"},{"c":"10120903","n":"西宁城市投资管理有限公司","gs":"1738.5951","sgs":"1738.5951","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"10000144416","n":"顺利办控股有限公司","gs":"1704.0000","sgs":"1704.0000","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"10945422","n":"浙江自贸区顺利办资产管理合伙企业(有限合伙)","gs":"1240.0354","sgs":"1240.0354","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"1.62","gz":"0.00","sgb":"1.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":19.74625068,"cgblzf":0.0,"ltgbl":19.74625068,"ltgblzf":-3.015075376884},{"dm":"000607","mc":"华媒控股","oc":6,"occ":2229588,"gbl":43.43882615,"gblz":294.9,"lbl":49.95675825,"ltz":10.185185185185,"dt":[{"c":"10325520","n":"杭州日报报业集团有限公司","gs":"48925.6177","sgs":"48925.6177","bl":"41.45","blz":"0.00","sbl":"41.45","sblz":"36.04","gz":"0.00","sgb":"36.04"},{"c":"10274485","n":"都市快报社","gs":"4019.4438","sgs":"4019.4438","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"2.96","gz":"0.00","sgb":"2.96"},{"c":"10015562","n":"华立集团股份有限公司","gs":"3368.1902","sgs":"4000.0002","bl":"3.81","blz":"-0.71","sbl":"4.52","sblz":"3.31","gz":"-0.71","sgb":"4.02"},{"c":"10002269","n":"中信证券股份有限公司","gs":"520.4824","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.51","gz":"0.59","sgb":"-0.08"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"344.1895","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.34","gz":"0.39","sgb":"-0.05"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"278.8611","sgs":"288.7642","bl":"0.32","blz":"-0.01","sbl":"0.33","sblz":"0.27","gz":"-0.01","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2229588,"cgbl":43.43882615,"cgblzf":294.9,"ltgbl":49.95675825,"ltgblzf":10.185185185185},{"dm":"000608","mc":"阳光股份","oc":2,"occ":0,"gbl":34.8600294,"gblz":0.0,"lbl":34.8600294,"ltz":-16.320474777448,"dt":[{"c":"10106518","n":"京基集团有限公司","gs":"22477.1000","sgs":"22477.1000","bl":"29.97","blz":"0.00","sbl":"29.97","sblz":"29.97","gz":"0.00","sgb":"29.97"},{"c":"78155216","n":"上海天倚道投资管理有限公司-天倚道励新11号私募证券投资基金","gs":"3664.9000","sgs":"3664.9000","bl":"4.89","blz":"0.00","sbl":"4.89","sblz":"4.89","gz":"0.00","sgb":"4.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":34.8600294,"cgblzf":0.0,"ltgbl":34.8600294,"ltgblzf":-16.320474777448},{"dm":"000609","mc":"*ST中迪","oc":2,"occ":-3163300,"gbl":26.78109074,"gblz":-3.8,"lbl":27.43907872,"ltz":-22.769230769231,"dt":[{"c":"10000272919","n":"广东润鸿富创科技中心(有限合伙)","gs":"7114.4800","sgs":"7114.4800","bl":"24.36","blz":"0.00","sbl":"24.36","sblz":"23.77","gz":"0.00","sgb":"23.77"},{"c":"10002955","n":"北京燕化联营开发有限公司","gs":"900.1771","sgs":"913.0071","bl":"3.08","blz":"-0.04","sbl":"3.13","sblz":"3.01","gz":"-0.04","sgb":"3.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3163300,"cgbl":26.78109074,"cgblzf":-3.8,"ltgbl":27.43907872,"ltgblzf":-22.769230769231},{"dm":"000610","mc":"*ST西旅","oc":4,"occ":-457300,"gbl":33.35322073,"gblz":-19.97,"lbl":33.53944699,"ltz":-16.140009722897,"dt":[{"c":"10015836","n":"西安旅游集团有限责任公司","gs":"6290.2145","sgs":"6290.2145","bl":"26.72","blz":"0.00","sbl":"26.72","sblz":"26.57","gz":"0.00","sgb":"26.57"},{"c":"78064541","n":"磐京股权投资基金管理(上海)有限公司-磐京稳赢6号私募证券投资基金","gs":"1185.0028","sgs":"1185.0028","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"5.01","gz":"0.00","sgb":"5.01"},{"c":"10015838","n":"西安江洋商贸公司","gs":"252.9777","sgs":"256.8877","bl":"1.07","blz":"-0.02","sbl":"1.09","sblz":"1.07","gz":"-0.02","sgb":"1.09"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"168.1100","sgs":"138.0300","bl":"0.71","blz":"0.13","sbl":"0.59","sblz":"0.71","gz":"0.13","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-457300,"cgbl":33.35322073,"cgblzf":-19.97,"ltgbl":33.53944699,"ltgblzf":-16.140009722897},{"dm":"000612","mc":"焦作万方","oc":8,"occ":-11047205,"gbl":39.19647227,"gblz":-94.82,"lbl":39.22344212,"ltz":4.597701149425,"dt":[{"c":"10719534","n":"樟树市和泰安成投资管理中心(有限合伙)","gs":"20627.8976","sgs":"20627.8976","bl":"17.31","blz":"0.00","sbl":"17.31","sblz":"17.30","gz":"0.00","sgb":"17.30"},{"c":"10000236814","n":"宁波中曼科技管理有限公司","gs":"14152.9491","sgs":"14152.9491","bl":"11.88","blz":"0.00","sbl":"11.88","sblz":"11.87","gz":"0.00","sgb":"11.87"},{"c":"10004509","n":"焦作市万方集团有限责任公司","gs":"6218.0000","sgs":"6218.0000","bl":"5.22","blz":"0.00","sbl":"5.22","sblz":"5.22","gz":"0.00","sgb":"5.22"},{"c":"70419662","n":"和泰人寿保险股份有限公司-传统保险产品","gs":"2633.1954","sgs":"2522.1654","bl":"2.21","blz":"0.09","sbl":"2.12","sblz":"2.21","gz":"0.09","sgb":"2.12"},{"c":"10702306","n":"宁波梅山保税港区玉出昆冈投资管理合伙企业(有限合伙)","gs":"1300.0000","sgs":"1300.0000","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1256.5184","sgs":"940.7374","bl":"1.05","blz":"0.26","sbl":"0.79","sblz":"1.05","gz":"0.26","sgb":"0.79"},{"c":"10661738","n":"宁波梅山保税港区长乐品潮投资管理合伙企业(有限合伙)","gs":"540.0000","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"1.4500","sgs":"1.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-11047205,"cgbl":39.19647227,"cgblzf":-94.82,"ltgbl":39.22344212,"ltgblzf":4.597701149425},{"dm":"000615","mc":"*ST美谷","oc":8,"occ":2550400,"gbl":43.67046419,"gblz":25.05,"lbl":43.75276528,"ltz":-18.280871670702,"dt":[{"c":"10000098877","n":"深圳奥园科星投资有限公司","gs":"22923.1817","sgs":"22923.1817","bl":"30.10","blz":"0.00","sbl":"30.10","sblz":"30.04","gz":"0.00","sgb":"30.04"},{"c":"10443260","n":"京汉控股集团有限公司","gs":"6050.4314","sgs":"6050.4314","bl":"7.94","blz":"0.00","sbl":"7.94","sblz":"7.93","gz":"0.00","sgb":"7.93"},{"c":"78156500","n":"上海通怡投资管理有限公司-通怡梧桐22号私募证券投资基金","gs":"1562.3600","sgs":"1562.3600","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"10493584","n":"北京合力万通信息咨询中心(有限合伙)","gs":"1367.4654","sgs":"1367.4654","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"415.6104","sgs":"0.0000","bl":"0.55","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"410.7900","sgs":"332.4000","bl":"0.54","blz":"0.10","sbl":"0.44","sblz":"0.54","gz":"0.10","sgb":"0.44"},{"c":"005313","n":"万家中证1000指数增强A","gs":"330.1300","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"259.7096","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2550400,"cgbl":43.67046419,"cgblzf":25.05,"ltgbl":43.75276528,"ltgblzf":-18.280871670702},{"dm":"000616","mc":"*ST海投","oc":1,"occ":0,"gbl":19.98108967,"gblz":0.0,"lbl":19.98108967,"ltz":-20.218579234973,"dt":[{"c":"10096768","n":"海航资本集团有限公司","gs":"28577.6423","sgs":"28577.6423","bl":"19.98","blz":"0.00","sbl":"19.98","sblz":"19.98","gz":"0.00","sgb":"19.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":19.98108967,"cgblzf":0.0,"ltgbl":19.98108967,"ltgblzf":-20.218579234973},{"dm":"000617","mc":"中油资本","oc":15,"occ":-436713462,"gbl":87.305389,"gblz":-83.72,"lbl":87.305389,"ltz":25.314183123878,"dt":[{"c":"10010954","n":"中国石油天然气集团有限公司","gs":"977883.9652","sgs":"977883.9652","bl":"77.35","blz":"0.00","sbl":"77.35","sblz":"77.35","gz":"0.00","sgb":"77.35"},{"c":"10042258","n":"北京市燃气集团有限责任公司","gs":"24606.8455","sgs":"24606.8455","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10001358","n":"中国石油集团济柴动力有限公司","gs":"24153.2928","sgs":"24153.2928","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"10007139","n":"航天信息股份有限公司","gs":"22227.4923","sgs":"24350.1255","bl":"1.76","blz":"-0.17","sbl":"1.93","sblz":"1.76","gz":"-0.17","sgb":"1.93"},{"c":"70409058","n":"泰康资产丰华股票专项型养老金产品-中国工商银行股份有限公司","gs":"17164.3941","sgs":"24084.7311","bl":"1.36","blz":"-0.55","sbl":"1.91","sblz":"1.36","gz":"-0.55","sgb":"1.91"},{"c":"10561265","n":"海峡能源产业基金管理(厦门)有限公司","gs":"15131.1755","sgs":"22929.1155","bl":"1.20","blz":"-0.62","sbl":"1.81","sblz":"1.20","gz":"-0.62","sgb":"1.81"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"11080.1707","sgs":"11080.1707","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"78139646","n":"工银瑞信-工商银行-杭州富阳工瑞投资合伙企业(有限合伙)","gs":"4939.4100","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3541.6333","sgs":"10216.8790","bl":"0.28","blz":"-0.53","sbl":"0.81","sblz":"0.28","gz":"-0.53","sgb":"0.81"},{"c":"10652647","n":"中建资本控股有限公司","gs":"2733.4424","sgs":"14895.3682","bl":"0.22","blz":"-0.96","sbl":"1.18","sblz":"0.22","gz":"-0.96","sgb":"1.18"},{"c":"010697","n":"国联行业先锋6个月持有混合A","gs":"121.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000805","n":"中银新经济灵活配置混合A","gs":"82.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009026","n":"中银高质量发展机遇混合A","gs":"24.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014049","n":"中银远见成长混合A","gs":"17.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054389","n":"安信证券沪港深精选","gs":"14.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-436713462,"cgbl":87.305389,"cgblzf":-83.72,"ltgbl":87.305389,"ltgblzf":25.314183123878},{"dm":"000619","mc":"海螺新材","oc":5,"occ":-1537500,"gbl":35.62949805,"gblz":-1.18,"lbl":35.62949805,"ltz":2.839116719243,"dt":[{"c":"10014316","n":"安徽海螺集团有限责任公司","gs":"11028.2693","sgs":"11028.2693","bl":"30.63","blz":"0.00","sbl":"30.63","sblz":"30.63","gz":"0.00","sgb":"30.63"},{"c":"10118837","n":"芜湖海螺国际大酒店有限公司","gs":"716.0000","sgs":"716.0000","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"70420702","n":"保宁资本有限公司-保宁新兴市场中小企基金(美国)","gs":"452.6800","sgs":"455.4300","bl":"1.26","blz":"-0.01","sbl":"1.27","sblz":"1.26","gz":"-0.01","sgb":"1.27"},{"c":"10007245","n":"浙江盾安人工环境股份有限公司","gs":"336.0000","sgs":"336.0000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10962824","n":"安徽海螺投资有限责任公司","gs":"293.6700","sgs":"293.6700","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1537500,"cgbl":35.62949805,"cgblzf":-1.18,"ltgbl":35.62949805,"ltgblzf":2.839116719243},{"dm":"000620","mc":"盈新发展","oc":5,"occ":-5290100,"gbl":62.59769082,"gblz":5.66,"lbl":62.59987656,"ltz":-18.20652173913,"dt":[{"c":"10057398","n":"新华联控股有限公司","gs":"111235.2587","sgs":"111235.2587","bl":"58.65","blz":"0.00","sbl":"58.65","sblz":"58.65","gz":"0.00","sgb":"58.65"},{"c":"10990279","n":"北京恒天永晟科贸有限公司","gs":"3507.5000","sgs":"3587.5000","bl":"1.85","blz":"-0.04","sbl":"1.89","sblz":"1.85","gz":"-0.04","sgb":"1.89"},{"c":"10282255","n":"西藏雪峰科技投资咨询有限公司","gs":"3096.7718","sgs":"3096.7718","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"512200","n":"南方中证房地产ETF","gs":"623.9100","sgs":"504.7400","bl":"0.33","blz":"0.06","sbl":"0.27","sblz":"0.33","gz":"0.06","sgb":"0.27"},{"c":"78198667","n":"福州中孚私募基金管理有限公司-中孚五福一号私募证券投资基金","gs":"265.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5290100,"cgbl":62.59769082,"cgblzf":5.66,"ltgbl":62.59987656,"ltgblzf":-18.20652173913},{"dm":"000622","mc":"恒立退","oc":6,"occ":-7020146,"gbl":30.90879698,"gblz":-61.59,"lbl":30.90879698,"ltz":11.943793911007,"dt":[{"c":"70421842","n":"山东省国际信托股份有限公司-山东信托·厦诚31号单一资金信托","gs":"7600.0000","sgs":"0.0000","bl":"17.87","blz":"17.87","sbl":"0.00","sblz":"17.87","gz":"17.87","sgb":"0.00"},{"c":"10086428","n":"揭阳市中萃房产开发有限公司","gs":"2697.7987","sgs":"3153.7987","bl":"6.34","blz":"-1.07","sbl":"7.42","sblz":"6.34","gz":"-1.07","sgb":"7.42"},{"c":"10312933","n":"深圳市傲盛霞实业有限公司","gs":"1769.5500","sgs":"1769.5500","bl":"4.16","blz":"0.00","sbl":"4.16","sblz":"4.16","gz":"0.00","sgb":"4.16"},{"c":"10012694","n":"岳阳市人民政府国有资产监督管理委员会","gs":"426.0000","sgs":"426.0000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"425.0147","sgs":"846.2247","bl":"1.00","blz":"-0.99","sbl":"1.99","sblz":"1.00","gz":"-0.99","sgb":"1.99"},{"c":"10002269","n":"中信证券股份有限公司","gs":"224.8607","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-7020146,"cgbl":30.90879698,"cgblzf":-61.59,"ltgbl":30.90879698,"ltgblzf":11.943793911007},{"dm":"000623","mc":"吉林敖东","oc":19,"occ":-30340866,"gbl":39.22230361,"gblz":-57.9,"lbl":39.35066588,"ltz":2.134756504336,"dt":[{"c":"10042973","n":"敦化市金诚实业有限责任公司","gs":"32708.0749","sgs":"32708.0749","bl":"28.21","blz":"-0.00","sbl":"28.21","sblz":"28.12","gz":"-0.00","sgb":"28.12"},{"c":"10005679","n":"广发证券股份有限公司","gs":"4338.1243","sgs":"4365.4843","bl":"3.74","blz":"-0.02","sbl":"3.77","sblz":"3.73","gz":"-0.02","sgb":"3.75"},{"c":"70409841","n":"吉林敖东药业集团股份有限公司-第1期员工持股计划","gs":"2575.2666","sgs":"2575.2666","bl":"2.22","blz":"-0.00","sbl":"2.22","sblz":"2.21","gz":"-0.00","sgb":"2.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1484.8382","sgs":"1239.5491","bl":"1.28","blz":"0.21","sbl":"1.07","sblz":"1.28","gz":"0.21","sgb":"1.07"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"1166.2521","sgs":"1240.1321","bl":"1.01","blz":"-0.06","sbl":"1.07","sblz":"1.00","gz":"-0.06","sgb":"1.07"},{"c":"10107845","n":"深圳市金华盛世咨询管理有限公司","gs":"984.2719","sgs":"984.2719","bl":"0.85","blz":"-0.00","sbl":"0.85","sblz":"0.85","gz":"-0.00","sgb":"0.85"},{"c":"10012647","n":"延边国有资产经营总公司","gs":"607.9910","sgs":"607.9910","bl":"0.52","blz":"-0.00","sbl":"0.52","sblz":"0.52","gz":"-0.00","sgb":"0.52"},{"c":"510500","n":"南方中证500ETF","gs":"570.6298","sgs":"850.4298","bl":"0.49","blz":"-0.24","sbl":"0.73","sblz":"0.49","gz":"-0.24","sgb":"0.73"},{"c":"73136218","n":"中国对外经济贸易信托有限公司-外贸信托-仁桥泽源股票私募证券投资基金","gs":"322.9642","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"-0.00"},{"c":"560080","n":"汇添富中证中药ETF","gs":"313.6400","sgs":"359.5700","bl":"0.27","blz":"-0.04","sbl":"0.31","sblz":"0.27","gz":"-0.04","sgb":"0.31"},{"c":"159647","n":"鹏华中证中药ETF","gs":"132.2300","sgs":"120.0900","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"119.0783","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"001637","n":"嘉实量化精选股票","gs":"105.3700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"005434","n":"鹏华睿投混合A","gs":"89.4200","sgs":"74.6700","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"003343","n":"鹏华弘惠混合A","gs":"41.1000","sgs":"10.9300","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"006336","n":"泓德量化精选混合","gs":"27.0800","sgs":"27.0800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"19.2623","sgs":"24.7523","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"562390","n":"银华中证中药ETF","gs":"13.1900","sgs":"15.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-30340866,"cgbl":39.22230361,"cgblzf":-57.9,"ltgbl":39.35066588,"ltgblzf":2.134756504336},{"dm":"000625","mc":"长安汽车","oc":30,"occ":-180823731,"gbl":39.75497591,"gblz":-50.11,"lbl":51.5697714,"ltz":-3.168155970755,"dt":[{"c":"10071603","n":"中国长安汽车集团有限公司","gs":"178309.0143","sgs":"178309.0143","bl":"21.09","blz":"-0.12","sbl":"21.21","sblz":"16.26","gz":"-0.12","sgb":"16.38"},{"c":"10002781","n":"中国兵器装备集团有限公司","gs":"141074.7155","sgs":"141074.7155","bl":"18.38","blz":"-0.11","sbl":"18.49","sblz":"14.17","gz":"-0.11","sgb":"14.27"},{"c":"10034096","n":"南方工业资产管理有限责任公司","gs":"50624.3257","sgs":"50624.3257","bl":"2.17","blz":"-0.01","sbl":"2.18","sblz":"1.67","gz":"-0.01","sgb":"1.69"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"42636.2905","sgs":"42636.2905","bl":"5.57","blz":"-0.03","sbl":"5.61","sblz":"4.30","gz":"-0.03","sgb":"4.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14859.5146","sgs":"14312.6909","bl":"1.94","blz":"0.06","sbl":"1.88","sblz":"1.50","gz":"0.06","sgb":"1.44"},{"c":"003834","n":"华夏能源革新股票A","gs":"7192.1430","sgs":"7192.1430","bl":"0.94","blz":"-0.01","sbl":"0.95","sblz":"0.72","gz":"-0.01","sgb":"0.73"},{"c":"002190","n":"农银新能源混合A","gs":"3277.1851","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.33","gz":"0.43","sgb":"-0.10"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"3142.4766","sgs":"2835.8866","bl":"0.41","blz":"0.04","sbl":"0.37","sblz":"0.32","gz":"0.04","sgb":"0.28"},{"c":"012079","n":"信澳新能源精选混合A","gs":"1946.2030","sgs":"1307.6530","bl":"0.25","blz":"0.08","sbl":"0.17","sblz":"0.20","gz":"0.08","sgb":"0.11"},{"c":"159623","n":"博时成渝经济圈ETF","gs":"1153.0930","sgs":"1156.0230","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"728.0923","sgs":"593.5723","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.07","gz":"0.02","sgb":"0.06"},{"c":"240009","n":"华宝先进成长混合","gs":"428.7502","sgs":"428.7502","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"005771","n":"银华可转债债券A","gs":"154.3355","sgs":"38.4000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"217001","n":"招商安泰偏股混合","gs":"135.0000","sgs":"90.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"004225","n":"国寿安保稳诚混合A","gs":"70.0000","sgs":"30.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010541","n":"国寿安保稳和6个月持有期混合A","gs":"50.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159936","n":"广发中证全指可选消费ETF","gs":"48.2437","sgs":"32.8437","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007590","n":"华宝绿色领先股票A","gs":"34.2500","sgs":"34.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002145","n":"诺安景鑫混合","gs":"20.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070865","n":"甬证资管甬泽价值1号","gs":"20.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004772","n":"国寿安保稳泰一年定开混合A","gs":"20.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010984","n":"国寿安保稳安混合A","gs":"14.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014829","n":"诺德新能源汽车A","gs":"10.2000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013204","n":"恒生前海恒源天利债A","gs":"9.0000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159913","n":"交银深证300价值ETF","gs":"7.0672","sgs":"7.1072","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002067","n":"诺安精选回报混合A","gs":"4.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014744","n":"恒生前海兴享混合A","gs":"1.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011987","n":"财通资管智选核心回报6个月持有期混合A","gs":"1.4400","sgs":"2.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519706","n":"交银深证300价值ETF联接","gs":"0.1160","sgs":"0.1260","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516720","n":"浦银中证ESG120策略ETF","gs":"0.0950","sgs":"0.0950","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-180823731,"cgbl":39.75497591,"cgblzf":-50.11,"ltgbl":51.5697714,"ltgblzf":-3.168155970755},{"dm":"000626","mc":"远大控股","oc":5,"occ":-4875288,"gbl":59.56864593,"gblz":-1.58,"lbl":60.61907815,"ltz":-4.594017094017,"dt":[{"c":"10002174","n":"中国远大集团有限责任公司","gs":"20952.2100","sgs":"20952.2100","bl":"41.89","blz":"0.00","sbl":"41.89","sblz":"41.17","gz":"0.00","sgb":"41.17"},{"c":"10006216","n":"连云港金控资本管理有限公司","gs":"8207.2000","sgs":"8207.2000","bl":"16.41","blz":"0.00","sbl":"16.41","sblz":"16.13","gz":"0.00","sgb":"16.13"},{"c":"10527067","n":"宁波至正投资管理有限公司","gs":"575.0253","sgs":"575.0253","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"353.4590","sgs":"730.6878","bl":"0.71","blz":"-0.74","sbl":"1.45","sblz":"0.69","gz":"-0.74","sgb":"1.44"},{"c":"78148726","n":"上海毓璜投资管理有限公司-毓璜亿保丰壹號私募证券投资基金","gs":"229.0000","sgs":"339.3000","bl":"0.46","blz":"-0.22","sbl":"0.67","sblz":"0.45","gz":"-0.22","sgb":"0.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4875288,"cgbl":59.56864593,"cgblzf":-1.58,"ltgbl":60.61907815,"ltgblzf":-4.594017094017},{"dm":"000627","mc":"*ST天茂","oc":5,"occ":-56810182,"gbl":49.64929554,"gblz":-10.01,"lbl":53.88215993,"ltz":6.329113924051,"dt":[{"c":"10012898","n":"新理益集团有限公司","gs":"220165.8177","sgs":"220165.8177","bl":"48.36","blz":"0.00","sbl":"48.36","sblz":"44.56","gz":"0.00","sgb":"44.56"},{"c":"77862181","n":"民生加银基金-平安银行-民生加银鑫牛定向增发76号资产管理计划-民生中信建投南京5号定向资产管理计划","gs":"12398.1658","sgs":"12648.4358","bl":"2.72","blz":"-0.05","sbl":"2.77","sblz":"2.51","gz":"-0.05","sgb":"2.56"},{"c":"10004774","n":"招商证券股份有限公司","gs":"6568.6372","sgs":"6527.9972","bl":"1.44","blz":"0.01","sbl":"1.43","sblz":"1.33","gz":"0.01","sgb":"1.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4565.0730","sgs":"5255.7172","bl":"1.00","blz":"-0.14","sbl":"1.14","sblz":"0.92","gz":"-0.14","sgb":"1.06"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1601.0638","sgs":"0.0000","bl":"0.35","blz":"0.32","sbl":"0.03","sblz":"0.32","gz":"0.32","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-56810182,"cgbl":49.64929554,"cgblzf":-10.01,"ltgbl":53.88215993,"ltgblzf":6.329113924051},{"dm":"000628","mc":"高新发展","oc":2,"occ":0,"gbl":8.52796071,"gblz":0.0,"lbl":15.64099969,"ltz":33.154121863799,"dt":[{"c":"10029718","n":"成都高新投资集团有限公司","gs":"17220.7860","sgs":"17220.7860","bl":"14.02","blz":"0.00","sbl":"14.02","sblz":"7.64","gz":"0.00","sgb":"7.64"},{"c":"10104413","n":"成都产业投资集团有限公司","gs":"312.0000","sgs":"312.0000","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"0.89","gz":"0.00","sgb":"0.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":8.52796071,"cgblzf":0.0,"ltgbl":15.64099969,"ltgblzf":33.154121863799},{"dm":"000629","mc":"钒钛股份","oc":12,"occ":-66927284,"gbl":63.16179968,"gblz":-50.48,"lbl":63.25629874,"ltz":4.439746300211,"dt":[{"c":"10012117","n":"攀钢集团有限公司","gs":"253306.8341","sgs":"253306.8341","bl":"29.49","blz":"0.00","sbl":"29.49","sblz":"29.45","gz":"0.00","sgb":"29.45"},{"c":"10312524","n":"鞍钢集团有限公司","gs":"92894.6141","sgs":"0.0000","bl":"10.81","blz":"10.81","sbl":"0.00","sblz":"10.80","gz":"10.81","sgb":"-0.02"},{"c":"10012114","n":"攀钢集团四川长城特殊钢有限责任公司","gs":"56149.4871","sgs":"56149.4871","bl":"6.54","blz":"0.00","sbl":"6.54","sblz":"6.53","gz":"0.00","sgb":"6.53"},{"c":"10039706","n":"营口港务集团有限公司","gs":"51538.4772","sgs":"51538.4772","bl":"6.00","blz":"0.00","sbl":"6.00","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"10040134","n":"攀钢集团成都钢铁有限责任公司","gs":"50201.3022","sgs":"50201.3022","bl":"5.84","blz":"0.00","sbl":"5.84","sblz":"5.84","gz":"0.00","sgb":"5.84"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"17000.0000","sgs":"17900.0000","bl":"1.98","blz":"-0.10","sbl":"2.08","sblz":"1.98","gz":"-0.10","sgb":"2.08"},{"c":"10671586","n":"香港中央结算有限公司","gs":"13325.5115","sgs":"11574.1835","bl":"1.55","blz":"0.20","sbl":"1.35","sblz":"1.55","gz":"0.20","sgb":"1.35"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"2649.2000","sgs":"2649.2000","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"2649.2000","sgs":"2649.2000","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"2649.2000","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"935.4650","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"004099","n":"前海开源沪港深景气行业精选混合","gs":"46.8000","sgs":"40.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-66927284,"cgbl":63.16179968,"cgblzf":-50.48,"ltgbl":63.25629874,"ltgblzf":4.439746300211},{"dm":"000630","mc":"铜陵有色","oc":26,"occ":151738918,"gbl":49.25075398,"gblz":-52.09,"lbl":49.25141056,"ltz":3.205128205128,"dt":[{"c":"10015600","n":"铜陵有色金属集团控股有限公司","gs":"384574.6464","sgs":"384574.6464","bl":"36.53","blz":"0.00","sbl":"36.53","sblz":"36.53","gz":"0.00","sgb":"36.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"70151.9108","sgs":"42019.2824","bl":"6.66","blz":"2.67","sbl":"3.99","sblz":"6.66","gz":"2.67","sgb":"3.99"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"14440.0105","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"1.37","gz":"1.37","sgb":"0.00"},{"c":"166301","n":"华商新趋势优选混合","gs":"8481.4287","sgs":"6486.5387","bl":"0.81","blz":"0.19","sbl":"0.62","sblz":"0.81","gz":"0.19","sgb":"0.62"},{"c":"10167867","n":"中国铁建投资集团有限公司","gs":"7524.0115","sgs":"7524.0115","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"510500","n":"南方中证500ETF","gs":"5063.6296","sgs":"6818.2496","bl":"0.48","blz":"-0.17","sbl":"0.65","sblz":"0.48","gz":"-0.17","sgb":"0.65"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"4453.8792","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"10071181","n":"高盛国际-自有资金","gs":"3661.9392","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"000390","n":"华商优势行业混合A","gs":"3513.1389","sgs":"2529.5489","bl":"0.33","blz":"0.09","sbl":"0.24","sblz":"0.33","gz":"0.09","sgb":"0.24"},{"c":"000979","n":"景顺长城沪港深精选股票A","gs":"3182.8446","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"2791.7756","sgs":"2791.7756","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"630002","n":"华商盛世成长混合","gs":"2502.3600","sgs":"2399.4500","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.24","gz":"0.01","sgb":"0.23"},{"c":"008850","n":"景顺长城价值稳进三年定期开放灵活配置混合","gs":"1906.8400","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"1870.3200","sgs":"1309.2900","bl":"0.18","blz":"0.05","sbl":"0.12","sblz":"0.18","gz":"0.05","sgb":"0.12"},{"c":"008060","n":"景顺长城价值边际灵活配置混合A","gs":"1713.3735","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"009098","n":"景顺长城价值领航两年持有混合","gs":"705.1100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"008715","n":"景顺长城价值驱动一年持有期灵活配置混合","gs":"477.3300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"519996","n":"长信银利精选混合A","gs":"440.0000","sgs":"290.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"011630","n":"东财有色增强A","gs":"298.2200","sgs":"85.4700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"008488","n":"华商恒益稳健混合","gs":"254.4300","sgs":"208.8300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"260117","n":"景顺长城支柱产业混合A","gs":"175.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"135.6235","sgs":"143.3435","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008116","n":"银华沪深股通精选混合A","gs":"92.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009268","n":"创金合信稳健增利6个月持有期A","gs":"16.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008719","n":"德邦安顺混合A","gs":"12.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008396","n":"博时中证500ETF联接A","gs":"0.3000","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":151738918,"cgbl":49.25075398,"cgblzf":-52.09,"ltgbl":49.25141056,"ltgblzf":3.205128205128},{"dm":"000631","mc":"顺发恒能","oc":7,"occ":232864,"gbl":64.92085694,"gblz":75.24,"lbl":64.92085694,"ltz":0.292397660819,"dt":[{"c":"10031520","n":"万向集团公司","gs":"149183.1780","sgs":"149183.1780","bl":"61.33","blz":"0.00","sbl":"61.33","sblz":"61.33","gz":"0.00","sgb":"61.33"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3189.1904","sgs":"3189.1904","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10049321","n":"浙江航民实业集团有限公司","gs":"2292.0459","sgs":"3856.5559","bl":"0.94","blz":"-0.64","sbl":"1.59","sblz":"0.94","gz":"-0.64","sgb":"1.59"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"1051.3800","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"859.1180","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10117003","n":"长春高新光电发展有限公司","gs":"706.3466","sgs":"706.3466","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"512200","n":"南方中证房地产ETF","gs":"639.9700","sgs":"515.3100","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.26","gz":"0.05","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":232864,"cgbl":64.92085694,"cgblzf":75.24,"ltgbl":64.92085694,"ltgblzf":0.292397660819},{"dm":"000632","mc":"ST三木","oc":6,"occ":-4198318,"gbl":32.09886536,"gblz":-65.44,"lbl":32.1014833,"ltz":-4.166666666667,"dt":[{"c":"10012921","n":"福建三联投资有限公司","gs":"8408.6401","sgs":"8408.6401","bl":"18.06","blz":"0.00","sbl":"18.06","sblz":"18.06","gz":"0.00","sgb":"18.06"},{"c":"10938770","n":"上海阳光龙净实业集团有限公司","gs":"4426.4558","sgs":"4426.4558","bl":"9.51","blz":"0.00","sbl":"9.51","sblz":"9.51","gz":"0.00","sgb":"9.51"},{"c":"10011956","n":"福州开发区国有资产营运有限公司","gs":"1587.4200","sgs":"1587.4200","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"3.41","gz":"0.00","sgb":"3.41"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"195.3062","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"-0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"166.8553","sgs":"300.3333","bl":"0.36","blz":"-0.29","sbl":"0.65","sblz":"0.36","gz":"-0.29","sgb":"0.65"},{"c":"10002269","n":"中信证券股份有限公司","gs":"157.9726","sgs":"332.0426","bl":"0.34","blz":"-0.37","sbl":"0.71","sblz":"0.34","gz":"-0.37","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-4198318,"cgbl":32.09886536,"cgblzf":-65.44,"ltgbl":32.1014833,"ltgblzf":-4.166666666667},{"dm":"000633","mc":"合金投资","oc":6,"occ":-3558300,"gbl":33.94066787,"gblz":-4.58,"lbl":33.94100277,"ltz":17.283950617284,"dt":[{"c":"10002459","n":"广汇能源股份有限公司","gs":"7702.1275","sgs":"7702.1275","bl":"20.00","blz":"0.00","sbl":"20.00","sblz":"20.00","gz":"0.00","sgb":"20.00"},{"c":"10455338","n":"共青城招银叁号投资合伙企业(有限合伙)","gs":"4105.0000","sgs":"4437.1000","bl":"10.66","blz":"-0.86","sbl":"11.52","sblz":"10.66","gz":"-0.86","sgb":"11.52"},{"c":"090018","n":"大成新锐产业混合A","gs":"523.5200","sgs":"523.5200","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"298.0800","sgs":"298.0800","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"519029","n":"华夏稳增混合","gs":"236.3800","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.61","gz":"0.61","sgb":"0.00"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"205.6600","sgs":"205.6600","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3558300,"cgbl":33.94066787,"cgblzf":-4.58,"ltgbl":33.94100277,"ltgblzf":17.283950617284},{"dm":"000635","mc":"英力特","oc":4,"occ":1869941,"gbl":52.0605583,"gblz":0.0,"lbl":52.32214283,"ltz":12.009237875289,"dt":[{"c":"10033150","n":"国能英力特能源化工集团股份有限公司","gs":"15532.2687","sgs":"15532.2687","bl":"51.25","blz":"0.00","sbl":"51.25","sblz":"50.99","gz":"0.00","sgb":"50.99"},{"c":"78146986","n":"上海大藏资产管理有限公司-大藏友芾三号私募证券投资基金","gs":"138.9300","sgs":"138.9300","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"113.4006","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"-0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"73.5935","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1869941,"cgbl":52.0605583,"cgblzf":0.0,"ltgbl":52.32214283,"ltgblzf":12.009237875289},{"dm":"000636","mc":"风华高科","oc":17,"occ":-2810368,"gbl":34.63471992,"gblz":-42.83,"lbl":37.15687132,"ltz":21.98246797033,"dt":[{"c":"10012727","n":"广东省广晟控股集团有限公司","gs":"26831.1117","sgs":"26831.1117","bl":"17.60","blz":"0.00","sbl":"17.60","sblz":"16.40","gz":"0.00","sgb":"16.40"},{"c":"78136098","n":"国投招商投资管理有限公司-先进制造产业投资基金二期(有限合伙)","gs":"7853.4031","sgs":"7853.4031","bl":"7.28","blz":"0.00","sbl":"7.28","sblz":"6.79","gz":"0.00","sgb":"6.79"},{"c":"10000334481","n":"广东恒嘉合投资合伙企业(有限合伙)","gs":"2617.8010","sgs":"2617.8010","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"2617.8010","sgs":"2617.8010","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2261.4998","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"1.95","gz":"2.10","sgb":"-0.14"},{"c":"70421030","n":"博时基金-南方电网资本控股有限公司-博时基金南方电网资本2号单一资产管理计划","gs":"2094.2408","sgs":"2094.2408","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"PAA001","n":"平安安赢股票型养老金产品-中国银行股份有限公司","gs":"1155.2563","sgs":"1194.3663","bl":"1.07","blz":"-0.04","sbl":"1.11","sblz":"1.00","gz":"-0.04","sgb":"1.03"},{"c":"10000334482","n":"广东恒聚达企业管理合伙企业(有限合伙)","gs":"1151.8324","sgs":"1151.8324","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10015313","n":"深圳市加德信投资有限公司","gs":"725.0785","sgs":"725.0785","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"009312","n":"前海联合价值优选混合A","gs":"250.0731","sgs":"350.0731","bl":"0.23","blz":"-0.09","sbl":"0.32","sblz":"0.22","gz":"-0.09","sgb":"0.31"},{"c":"004693","n":"前海联合泳隽混合A","gs":"160.0039","sgs":"299.4039","bl":"0.15","blz":"-0.13","sbl":"0.28","sblz":"0.14","gz":"-0.13","sgb":"0.27"},{"c":"005908","n":"华泰保兴尊利债券A","gs":"80.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.01"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"54.8800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"017195","n":"长江时代精选混合发起A","gs":"25.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002597","n":"兴业成长动力混合A","gs":"23.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011767","n":"泰康合润混合A","gs":"23.8700","sgs":"26.5200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"970049","n":"东海资管海鑫增利3个月定开","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-2810368,"cgbl":34.63471992,"cgblzf":-42.83,"ltgbl":37.15687132,"ltgblzf":21.98246797033},{"dm":"000637","mc":"茂化实华","oc":4,"occ":0,"gbl":16.05427533,"gblz":0.0,"lbl":22.67969608,"ltz":-11.753731343284,"dt":[{"c":"10742357","n":"中国石化集团茂名石油化工有限公司","gs":"7665.8001","sgs":"7665.8001","bl":"20.83","blz":"0.00","sbl":"20.83","sblz":"14.75","gz":"0.00","sgb":"14.75"},{"c":"10042302","n":"广东众和化塑股份公司","gs":"448.9930","sgs":"448.9930","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"136.2400","sgs":"136.1700","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"95.1190","sgs":"95.1190","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.18","gz":"0.00","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":16.05427533,"cgblzf":0.0,"ltgbl":22.67969608,"ltgblzf":-11.753731343284},{"dm":"000638","mc":"*ST万方","oc":1,"occ":-817400,"gbl":37.62303098,"gblz":-0.7,"lbl":37.7742846,"ltz":-7.637906647808,"dt":[{"c":"10069976","n":"北京万方源房地产开发有限公司","gs":"11660.0000","sgs":"11660.0000","bl":"37.77","blz":"0.00","sbl":"37.77","sblz":"37.62","gz":"0.00","sgb":"37.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-817400,"cgbl":37.62303098,"cgblzf":-0.7,"ltgbl":37.7742846,"ltgblzf":-7.637906647808},{"dm":"000639","mc":"ST西王","oc":9,"occ":-316999,"gbl":69.03336271,"gblz":-9.61,"lbl":69.03344732,"ltz":8.704883227176,"dt":[{"c":"10005263","n":"西王集团有限公司","gs":"31851.5381","sgs":"32054.5721","bl":"29.51","blz":"-0.19","sbl":"29.70","sblz":"29.51","gz":"-0.19","sgb":"29.70"},{"c":"10141981","n":"山东永华投资有限公司","gs":"24415.4025","sgs":"24415.4025","bl":"22.62","blz":"0.00","sbl":"22.62","sblz":"22.62","gz":"0.00","sgb":"22.62"},{"c":"77020027","n":"巨能资本管理有限公司-山东聚赢产业基金合伙企业(有限合伙)","gs":"5385.4837","sgs":"5385.4837","bl":"4.99","blz":"0.00","sbl":"4.99","sblz":"4.99","gz":"0.00","sgb":"4.99"},{"c":"10000539832","n":"江苏承启实业发展有限公司","gs":"4169.2896","sgs":"4169.2896","bl":"3.86","blz":"0.00","sbl":"3.86","sblz":"3.86","gz":"0.00","sgb":"3.86"},{"c":"77864600","n":"泰达宏利基金-工商银行-泰达宏利价值成长定向增发726号","gs":"3770.9678","sgs":"3770.9678","bl":"3.49","blz":"0.00","sbl":"3.49","sblz":"3.49","gz":"0.00","sgb":"3.49"},{"c":"78084331","n":"山东高速嵩信(天津)投资管理有限公司-山高嵩成私募股权投资基金","gs":"1885.4837","sgs":"1885.4837","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"10517758","n":"武汉睿福德投资管理中心(有限合伙)","gs":"1500.6889","sgs":"1500.6889","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"10054346","n":"株洲市国有资产投资控股集团有限公司","gs":"997.4593","sgs":"939.6193","bl":"0.92","blz":"0.05","sbl":"0.87","sblz":"0.92","gz":"0.05","sgb":"0.87"},{"c":"10569442","n":"国泰君安风险管理有限公司","gs":"540.2376","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-316999,"cgbl":69.03336271,"cgblzf":-9.61,"ltgbl":69.03344732,"ltgblzf":8.704883227176},{"dm":"000650","mc":"仁和药业","oc":7,"occ":-33936810,"gbl":25.23881108,"gblz":-156.82,"lbl":26.32219142,"ltz":2.261712439418,"dt":[{"c":"10090632","n":"仁和(集团)发展有限公司","gs":"32529.9386","sgs":"32529.9386","bl":"24.23","blz":"0.00","sbl":"24.23","sblz":"23.24","gz":"0.00","sgb":"23.24"},{"c":"70419192","n":"仁和药业股份有限公司-第一期员工持股计划","gs":"1019.0000","sgs":"1019.0000","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"904.7173","sgs":"1220.5536","bl":"0.67","blz":"-0.23","sbl":"0.90","sblz":"0.65","gz":"-0.23","sgb":"0.87"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"701.5307","sgs":"1099.9877","bl":"0.52","blz":"-0.28","sbl":"0.81","sblz":"0.50","gz":"-0.28","sgb":"0.79"},{"c":"004845","n":"南华瑞盈混合发起A","gs":"126.4000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"009937","n":"东方欣益一年持有期混合A","gs":"26.0100","sgs":"15.6600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004005","n":"东方民丰回报赢安混合A","gs":"25.1800","sgs":"13.3600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-33936810,"cgbl":25.23881108,"cgblzf":-156.82,"ltgbl":26.32219142,"ltgblzf":2.261712439418},{"dm":"000651","mc":"格力电器","oc":297,"occ":28601618,"gbl":48.85793548,"gblz":-147.42,"lbl":49.20100656,"ltz":16.904284747355,"dt":[{"c":"10000061736","n":"珠海明骏投资合伙企业(有限合伙)","gs":"90235.9632","sgs":"90235.9632","bl":"16.14","blz":"0.00","sbl":"16.14","sblz":"16.02","gz":"0.00","sgb":"16.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"67917.2155","sgs":"64653.1227","bl":"12.15","blz":"0.58","sbl":"11.57","sblz":"12.06","gz":"0.58","sgb":"11.48"},{"c":"10078098","n":"京海互联网科技发展有限公司","gs":"38292.1238","sgs":"38292.1238","bl":"6.85","blz":"0.00","sbl":"6.85","sblz":"6.80","gz":"0.00","sgb":"6.80"},{"c":"10001335","n":"珠海格力集团有限公司","gs":"19389.5992","sgs":"17846.5992","bl":"3.47","blz":"0.27","sbl":"3.19","sblz":"3.44","gz":"0.27","sgb":"3.17"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"17987.0800","sgs":"17987.0800","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"3.19","gz":"0.00","sgb":"3.19"},{"c":"70421125","n":"珠海格力电器股份有限公司-第二期员工持股计划","gs":"7716.3880","sgs":"0.0000","bl":"1.38","blz":"1.37","sbl":"0.01","sblz":"1.37","gz":"1.37","sgb":"0.00"},{"c":"70418436","n":"珠海格力电器股份有限公司-第一期员工持股计划","gs":"4633.4473","sgs":"4633.4473","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70421492","n":"HHLR管理有限公司-HHLR中国基金","gs":"4339.6407","sgs":"4339.6407","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"76107613","n":"前海人寿保险股份有限公司-海利年年","gs":"3663.2846","sgs":"4666.0192","bl":"0.66","blz":"-0.18","sbl":"0.83","sblz":"0.65","gz":"-0.18","sgb":"0.83"},{"c":"10122817","n":"阿布达比投资局","gs":"2782.6779","sgs":"3173.5279","bl":"0.50","blz":"-0.07","sbl":"0.57","sblz":"0.49","gz":"-0.07","sgb":"0.56"},{"c":"000628","n":"大成高鑫股票A","gs":"1317.8560","sgs":"0.0000","bl":"0.24","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"1269.6425","sgs":"873.7004","bl":"0.23","blz":"0.07","sbl":"0.16","sblz":"0.23","gz":"0.07","sgb":"0.16"},{"c":"011333","n":"鹏华品质优选混合A","gs":"725.1600","sgs":"233.0900","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.13","gz":"0.09","sgb":"0.04"},{"c":"004812","n":"中欧先进制造股票A","gs":"479.1070","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"100026","n":"富国天合稳健优选混合","gs":"468.7715","sgs":"200.7400","bl":"0.08","blz":"0.05","sbl":"0.04","sblz":"0.08","gz":"0.05","sgb":"0.04"},{"c":"515650","n":"富国中证消费50ETF","gs":"455.8396","sgs":"456.9796","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"159901","n":"易方达深证100ETF","gs":"446.4183","sgs":"437.4183","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"560880","n":"广发中证全指家用电器ETF","gs":"438.2700","sgs":"420.5700","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.07"},{"c":"159905","n":"工银深证红利ETF","gs":"434.7883","sgs":"478.5783","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.08"},{"c":"002670","n":"万家沪深300指数增强A","gs":"333.1483","sgs":"384.8753","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"161604","n":"融通深证100指数A/B","gs":"305.4222","sgs":"319.4222","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"519008","n":"汇添富优势精选混合","gs":"300.0000","sgs":"459.9944","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"292.1200","sgs":"323.7300","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"009863","n":"富国创新趋势股票A","gs":"291.9900","sgs":"0.2000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002593","n":"富国美丽中国混合A","gs":"283.8400","sgs":"141.7200","bl":"0.05","blz":"0.03","sbl":"0.03","sblz":"0.05","gz":"0.03","sgb":"0.03"},{"c":"100038","n":"富国沪深300指数增强A","gs":"282.9784","sgs":"236.4908","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"258.6004","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"250.2750","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"013385","n":"信澳优势价值混合A","gs":"240.4200","sgs":"240.4200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"238.5407","sgs":"274.3307","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"050002","n":"博时沪深300指数A","gs":"224.3255","sgs":"236.6755","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010357","n":"南方阿尔法混合A","gs":"223.7300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008271","n":"大成优势企业混合A","gs":"214.4700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000527","n":"南方新优享灵活配置混合A","gs":"211.2405","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010699","n":"东方红创新趋势混合","gs":"211.2000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011236","n":"摩根行业睿选股票A","gs":"208.9100","sgs":"208.9100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011435","n":"中欧研究精选混合A","gs":"183.4500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519671","n":"银河沪深300价值指数A","gs":"182.7872","sgs":"186.4872","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"179.1400","sgs":"122.2200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"012057","n":"鹏华品质成长混合A","gs":"164.8700","sgs":"103.6900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"160916","n":"大成优选混合(LOF)A","gs":"159.9933","sgs":"99.9933","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010515","n":"富国天兴回报混合A","gs":"159.3200","sgs":"29.6700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011570","n":"鹏华鑫远价值一年持有期混合A","gs":"159.2100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010744","n":"工银灵动价值混合A","gs":"152.5600","sgs":"152.5600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"146.7200","sgs":"115.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011186","n":"信澳至诚精选混合A","gs":"138.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014772","n":"中泰红利价值一年持有混合发起","gs":"134.6999","sgs":"134.6999","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"130.4892","sgs":"164.1192","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"128.4958","sgs":"147.4958","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"519018","n":"汇添富均衡增长混合","gs":"128.2600","sgs":"47.5700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000173","n":"汇添富美丽30混合A","gs":"126.0000","sgs":"210.0000","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"011468","n":"国富竞争优势三年持有期混合A","gs":"120.0000","sgs":"100.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001053","n":"南方创新经济灵活配置混合","gs":"119.8081","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008556","n":"易方达裕富债券A","gs":"119.0900","sgs":"20.2600","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014771","n":"中泰红利优选一年持有混合发起","gs":"117.4200","sgs":"117.4200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"112.5613","sgs":"101.6913","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010534","n":"广发均衡增长混合A","gs":"107.9100","sgs":"9.9200","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002361","n":"国富恒瑞债券A","gs":"100.2500","sgs":"103.2500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160627","n":"鹏华策略优选混合","gs":"96.3100","sgs":"105.2500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159916","n":"建信深证基本面60ETF","gs":"94.5462","sgs":"93.2062","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007811","n":"淳厚信泽A","gs":"94.0000","sgs":"50.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013853","n":"大成匠心卓越三年持有混合A","gs":"93.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"377010","n":"摩根阿尔法混合A","gs":"90.7600","sgs":"90.7600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012314","n":"南方行业领先混合","gs":"87.4327","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001857","n":"易方达现代服务业混合","gs":"86.2600","sgs":"69.8000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"000778","n":"鹏华先进制造股票","gs":"84.9430","sgs":"66.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"000471","n":"富国城镇发展股票","gs":"81.1600","sgs":"24.1300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"80.8700","sgs":"64.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009069","n":"大成睿鑫股票A","gs":"80.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000880","n":"富国研究精选灵活配置混合A","gs":"79.9700","sgs":"72.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000457","n":"摩根核心成长股票A","gs":"79.2400","sgs":"79.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"373010","n":"摩根双息平衡混合A","gs":"78.0900","sgs":"78.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"73.0294","sgs":"71.2794","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013393","n":"信澳价值精选混合A","gs":"71.3700","sgs":"71.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014859","n":"大成慧心优选一年持有混合A","gs":"70.6080","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"959993","n":"兴证资管金麒麟领先优势一年持有期混合C","gs":"70.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519150","n":"新华优选消费混合","gs":"65.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"64.4212","sgs":"110.9112","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"610005","n":"信澳红利回报混合A","gs":"62.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007016","n":"富国睿泽回报混合","gs":"60.6800","sgs":"28.4700","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"009988","n":"信澳蓝筹精选股票A","gs":"60.0277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"184801","n":"鹏华前海万科REITS","gs":"60.0000","sgs":"80.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"58.5200","sgs":"45.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71070843","n":"中信建投建信3号","gs":"56.9847","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005078","n":"富国宝利增强债券A","gs":"56.6102","sgs":"99.1545","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"257030","n":"国联安优势混合","gs":"56.0000","sgs":"102.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"54.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"121003","n":"国投瑞银核心企业混合","gs":"51.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"460007","n":"华泰柏瑞行业领先混合","gs":"51.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007470","n":"博道叁佰智航A","gs":"49.7500","sgs":"60.9568","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005443","n":"国金量化多策略A","gs":"49.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012461","n":"东财龙头家电指数A","gs":"48.7100","sgs":"52.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"690011","n":"民生加银积极成长发起式","gs":"48.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001651","n":"工银新蓝筹股票A","gs":"46.9200","sgs":"46.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"481008","n":"工银大盘蓝筹混合","gs":"46.5800","sgs":"50.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012332","n":"上银鑫尚稳健回报6个月持有期混合A","gs":"43.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159936","n":"广发中证全指可选消费ETF","gs":"43.7403","sgs":"29.7903","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010513","n":"淳厚益加债券A","gs":"42.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"910021","n":"东方红启华三年持有混合A","gs":"41.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016632","n":"华泰柏瑞行业优选6个月持有期混合A","gs":"40.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001623","n":"兴业国企改革混合A","gs":"40.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"39.3146","sgs":"41.3846","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159961","n":"方正富邦深证100ETF","gs":"36.8200","sgs":"36.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000214","n":"广发成长优选混合","gs":"36.6000","sgs":"37.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009005","n":"创金合信鑫祺混合A","gs":"35.8500","sgs":"28.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011349","n":"淳厚现代服务业A","gs":"35.0000","sgs":"32.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"481013","n":"工银消费服务混合A","gs":"34.5200","sgs":"34.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"34.2500","sgs":"24.9400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008264","n":"南方ESG主题股票A","gs":"32.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010551","n":"淳厚欣颐","gs":"32.6997","sgs":"27.6897","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002134","n":"广发鑫裕混合A","gs":"32.6700","sgs":"38.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003655","n":"信澳新财富混合A","gs":"32.6676","sgs":"52.3401","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560003","n":"益民创新优势混合A","gs":"32.3400","sgs":"47.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013334","n":"鹏华价值远航6个月持有期混合A","gs":"32.2700","sgs":"34.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"30.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515920","n":"博时智能消费ETF","gs":"30.0600","sgs":"32.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012955","n":"国寿安保稳盛6个月持有期混合A","gs":"29.9300","sgs":"34.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"28.0000","sgs":"28.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"27.2100","sgs":"20.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"255010","n":"国联安稳健混合A","gs":"26.0000","sgs":"28.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005742","n":"南方成安优选灵活配置混合","gs":"25.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011111","n":"华泰柏瑞行业严选混合A","gs":"25.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015559","n":"长江启航混合发起A","gs":"25.0000","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"24.9500","sgs":"26.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"24.0390","sgs":"25.1467","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001398","n":"华泰柏瑞健康生活混合","gs":"23.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012433","n":"华安添和一年债券A","gs":"22.8700","sgs":"19.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970068","n":"兴证资管金麒麟消费升级混合B","gs":"22.3700","sgs":"1.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001901","n":"前海开源沪港深隆鑫混合A","gs":"22.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009992","n":"景顺长城量化成长演化混合A","gs":"21.6200","sgs":"23.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159730","n":"博时国证龙头家电ETF","gs":"20.5954","sgs":"16.4454","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"19.9200","sgs":"29.2500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"700001","n":"平安行业先锋混合","gs":"19.9100","sgs":"16.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010449","n":"广发恒悦债券A","gs":"19.7900","sgs":"18.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"376510","n":"摩根大盘蓝筹股票A","gs":"19.5800","sgs":"9.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013554","n":"信澳远见价值混合A","gs":"18.9878","sgs":"23.8833","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010480","n":"汇添富稳进双盈一年持有混合","gs":"18.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011897","n":"长城悦享回报债券A","gs":"18.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016553","n":"南方鑫悦15个月持有混合A","gs":"18.0100","sgs":"9.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011994","n":"国联安核心优势混合A","gs":"18.0000","sgs":"19.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"17.2139","sgs":"16.9139","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090006","n":"大成2020生命周期混合A","gs":"17.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501076","n":"鹏华创新动力混合(LOF)","gs":"17.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860007","n":"光大阳光价值30个月持有混合A","gs":"17.0000","sgs":"18.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"16.9400","sgs":"20.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"16.5557","sgs":"12.8457","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072863","n":"中信证券稳盈多策略MOM1号","gs":"16.4800","sgs":"10.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71045407","n":"中信积极策略32号","gs":"16.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"16.2435","sgs":"16.5135","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004405","n":"国寿安保稳寿混合A","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005706","n":"兴业龙腾双益平衡混合","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"14.6000","sgs":"10.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"14.3200","sgs":"14.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010151","n":"东财消费精选混合A","gs":"14.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004279","n":"国寿安保稳荣混合A","gs":"13.9500","sgs":"13.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"13.7500","sgs":"13.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016384","n":"永赢消费鑫选6个月持有混合A","gs":"13.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515570","n":"山西中证红利ETF","gs":"13.0700","sgs":"13.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159798","n":"易方达中证消费50ETF","gs":"12.9900","sgs":"14.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008736","n":"南方高股息主题股票A","gs":"12.5000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016424","n":"广发集汇债券A","gs":"11.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007044","n":"博道沪深300增强A","gs":"11.6600","sgs":"13.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"11.3668","sgs":"11.3768","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014634","n":"景顺长城ESG量化股票A","gs":"11.0400","sgs":"12.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"10.5700","sgs":"10.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001004","n":"新华稳健回报灵活配置混合发起","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009943","n":"浦银稳健丰利债券A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006466","n":"浦银双债增强债券A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012993","n":"汇添富品牌力一年持有混合A","gs":"9.8700","sgs":"14.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"9.7800","sgs":"7.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159903","n":"南方深证成份ETF","gs":"9.5240","sgs":"9.8540","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001122","n":"鹏华弘利混合A","gs":"9.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001352","n":"民生加银新战略混合A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014767","n":"景顺长城华城稳健6个月持有期混合A","gs":"8.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005741","n":"南方君信灵活配置混合A","gs":"8.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000916","n":"前海开源股息率100强股票A","gs":"8.6700","sgs":"8.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481012","n":"工银深证红利ETF联接A","gs":"8.3900","sgs":"8.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003692","n":"大成景尚灵活配置混合A","gs":"8.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"8.3015","sgs":"8.4015","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004129","n":"国联安鑫汇混合A","gs":"8.2700","sgs":"8.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009940","n":"格林稳健价值混合A","gs":"8.2000","sgs":"9.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016676","n":"南方君誉混合A","gs":"7.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159913","n":"交银深证300价值ETF","gs":"7.5974","sgs":"7.6274","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017107","n":"淳厚优加一年持有混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053998","n":"中信证券科创领先3号","gs":"6.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"6.9700","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"6.8672","sgs":"7.1872","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015235","n":"国寿安保稳泽两年持有期混合A","gs":"6.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"6.7000","sgs":"9.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001536","n":"南方君选灵活配置混合","gs":"6.6400","sgs":"3.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003950","n":"博时鑫润混合A","gs":"6.5860","sgs":"6.5860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011997","n":"景顺长城安盈回报一年持有期混合A","gs":"6.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001181","n":"南方改革机遇灵活配置混合","gs":"6.3400","sgs":"3.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013767","n":"平安价值回报混合A","gs":"6.2600","sgs":"7.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011107","n":"九泰天兴量化智选A","gs":"6.2300","sgs":"10.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001162","n":"前海开源优势蓝筹股票A","gs":"6.0000","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159721","n":"永赢深证100ETF","gs":"5.9200","sgs":"6.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011004","n":"永赢鑫盛混合A","gs":"5.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517550","n":"招商中证沪港深消费龙头ETF","gs":"5.8200","sgs":"5.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"5.4700","sgs":"6.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005328","n":"前海开源价值策略股票","gs":"5.4000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512970","n":"平安粤港澳大湾区发展主题ETF","gs":"5.2039","sgs":"5.2039","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005815","n":"农银睿选混合","gs":"5.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002174","n":"东方互联网嘉混合","gs":"5.0900","sgs":"2.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008871","n":"大成睿裕六月持有股票A","gs":"5.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71011316","n":"中信积极策略1号","gs":"5.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004218","n":"前海开源裕和混合A","gs":"5.0600","sgs":"7.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"5.0400","sgs":"4.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001362","n":"景顺长城领先回报混合A","gs":"4.8068","sgs":"12.6268","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159983","n":"华夏粤港澳大湾区创新100ETF","gs":"4.7376","sgs":"5.5776","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011775","n":"格林鑫悦一年持有期混合A","gs":"4.5400","sgs":"4.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159706","n":"华安深证100ETF","gs":"4.4300","sgs":"4.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010560","n":"永赢稳健增利18个月持有混合A","gs":"4.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110019","n":"易方达深证100ETF联接A","gs":"4.2000","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"4.2000","sgs":"3.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"4.0900","sgs":"3.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"4.0548","sgs":"4.0548","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013888","n":"天弘新华沪港深新兴消费A","gs":"4.0300","sgs":"4.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562320","n":"银华沪深300价值ETF","gs":"3.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512530","n":"建信沪深300红利ETF","gs":"3.8900","sgs":"3.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014576","n":"农银汇理瑞丰6个月持有混合","gs":"3.8000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016774","n":"中信建投红利智选混合A","gs":"3.7600","sgs":"5.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013914","n":"大成红利优选一年持有混合发起式A","gs":"3.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011534","n":"万家民瑞祥明6个月持有期混合A","gs":"3.6800","sgs":"3.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012005","n":"信澳恒盛混合A","gs":"3.6517","sgs":"11.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167601","n":"国金300指数增强A","gs":"3.6300","sgs":"0.9154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006863","n":"国联安智能制造混合A","gs":"3.6000","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005906","n":"招商丰茂灵活混合发起式A","gs":"3.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053989","n":"中信证券科创领先1号","gs":"3.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012991","n":"大成民享安盈一年持有混合A","gs":"3.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"3.3600","sgs":"2.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"3.2900","sgs":"4.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162714","n":"广发深证100ETF联接A","gs":"3.1922","sgs":"2.4522","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001765","n":"前海开源嘉鑫混合A","gs":"3.1900","sgs":"7.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166007","n":"中欧互通精选混合A","gs":"3.0500","sgs":"2.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"3.0102","sgs":"3.4602","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011224","n":"九泰盈泰量化A","gs":"2.9686","sgs":"2.3154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010597","n":"创金合信景雯混合A","gs":"2.9600","sgs":"2.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71055946","n":"中信证券科创领先5号","gs":"2.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015741","n":"东财品质生活优选混合发起式A","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016130","n":"国泰海通品质生活混合发起A","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006114","n":"人保鑫利债券A","gs":"2.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005140","n":"华夏睿磐泰荣混合A","gs":"2.4464","sgs":"3.8464","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001318","n":"东方新策略灵活配置混合A","gs":"2.3800","sgs":"0.0004","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013590","n":"南方比较优势混合A","gs":"2.3300","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159984","n":"南方粤港澳大湾区ETF","gs":"2.1739","sgs":"4.4939","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165508","n":"中信保诚深度价值混合(LOF)","gs":"2.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530015","n":"建信深证基本面60ETF联接A","gs":"2.0600","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015330","n":"中信积极策略8号","gs":"2.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004756","n":"国寿安保稳吉混合A","gs":"2.0000","sgs":"7.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009653","n":"大成丰享回报混合A","gs":"1.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71039619","n":"中信新制造1号","gs":"1.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000507","n":"宏利宏达混合A","gs":"1.9100","sgs":"2.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004731","n":"万家瑞尧灵活配置混合A","gs":"1.8600","sgs":"5.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017077","n":"华泰紫金景泓12个月持有期混合发起A","gs":"1.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161722","n":"招商丰泰灵活配置混合(LOF)","gs":"1.8300","sgs":"1.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515520","n":"大成MSCI中国A股质优价值100ETF","gs":"1.6900","sgs":"1.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016889","n":"鹏华稳健增利债券A","gs":"1.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001664","n":"平安鑫安混合A","gs":"1.6500","sgs":"1.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159969","n":"银华深证100ETF","gs":"1.6350","sgs":"2.1150","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013129","n":"汇添富中证沪港深消费龙头指数发起A","gs":"1.6100","sgs":"2.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010940","n":"大成安享得利六月持有混合A","gs":"1.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005552","n":"国富新趋势混合A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015953","n":"信澳鑫享债券A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003626","n":"平安鑫利混合A","gs":"1.2600","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71017129","n":"中信积极策略15号","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016995","n":"华泰紫金安恒平衡配置混合发起A","gs":"1.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005325","n":"景顺长城泰恒回报混合A","gs":"1.2128","sgs":"2.8928","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"1.1900","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71011590","n":"中信积极策略5号","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015297","n":"华夏聚泓优选一年持有混合(FOF)A","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159970","n":"工银瑞信深证100ETF","gs":"1.1216","sgs":"1.3216","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71042028","n":"中信证券新智能1号","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400020","n":"东方成长回报平衡混合","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519111","n":"浦银优化收益债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015759","n":"中信积极策略9号","gs":"0.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053997","n":"中信证券科创领先2号","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005373","n":"中加紫金混合A","gs":"0.9100","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008941","n":"华泰紫金周周购3月滚动债A","gs":"0.9000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004403","n":"平安股息精选沪港深股票A","gs":"0.8600","sgs":"0.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005317","n":"万家瑞舜灵活配置混合A","gs":"0.7600","sgs":"4.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002334","n":"汇丰晋信大盘波动股票A","gs":"0.6700","sgs":"0.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"675081","n":"西部利得祥盈债券A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002231","n":"华夏新趋势混合A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003373","n":"大成景禄灵活配置混合A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015898","n":"大成元合双利债券发起式A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010249","n":"国金惠诚A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002155","n":"国金鑫瑞灵活A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501000","n":"国金鑫新灵活配置(LOF)","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006687","n":"方正富邦深证100ETF联接A","gs":"0.3800","sgs":"1.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71066520","n":"安信资管臻品消费升级","gs":"0.3200","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202017","n":"南方深证成份ETF联接A","gs":"0.3100","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070023","n":"嘉实深证基本面120ETF联接A","gs":"0.2900","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519706","n":"交银深证300价值ETF联接","gs":"0.1300","sgs":"0.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71062521","n":"诚通新财富51号","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007232","n":"万家平衡养老(FOF)A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008163","n":"南方标普红利低波50ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":297,"jgsbh":28601618,"cgbl":48.85793548,"cgblzf":-147.42,"ltgbl":49.20100656,"ltgblzf":16.904284747355},{"dm":"000652","mc":"泰达股份","oc":4,"occ":-6791378,"gbl":36.98307605,"gblz":-63.06,"lbl":37.01116207,"ltz":11.66253101737,"dt":[{"c":"10046896","n":"天津泰达投资控股有限公司","gs":"48665.9104","sgs":"48665.9104","bl":"33.00","blz":"0.00","sbl":"33.00","sblz":"32.98","gz":"0.00","sgb":"32.98"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4895.3000","sgs":"4895.3000","bl":"3.32","blz":"0.00","sbl":"3.32","sblz":"3.32","gz":"0.00","sgb":"3.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"524.6227","sgs":"350.0973","bl":"0.36","blz":"0.12","sbl":"0.24","sblz":"0.36","gz":"0.12","sgb":"0.24"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"493.2862","sgs":"493.2862","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-6791378,"cgbl":36.98307605,"cgblzf":-63.06,"ltgbl":37.01116207,"ltgblzf":11.66253101737},{"dm":"000655","mc":"金岭矿业","oc":3,"occ":1781516,"gbl":59.80641708,"gblz":0.0,"lbl":59.80641708,"ltz":7.703927492447,"dt":[{"c":"10049297","n":"山东金岭铁矿有限公司","gs":"34774.0145","sgs":"34774.0145","bl":"58.41","blz":"0.00","sbl":"58.41","sblz":"58.41","gz":"0.00","sgb":"58.41"},{"c":"10097758","n":"淄博市城市资产运营集团有限公司","gs":"653.0000","sgs":"653.0000","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10002269","n":"中信证券股份有限公司","gs":"178.1516","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1781516,"cgbl":59.80641708,"cgblzf":0.0,"ltgbl":59.80641708,"ltgblzf":7.703927492447},{"dm":"000656","mc":"金科股份","oc":9,"occ":-536500577,"gbl":21.72519595,"gblz":23199.19,"lbl":21.84430033,"ltz":-16.753926701571,"dt":[{"c":"10126112","n":"重庆市金科投资控股(集团)有限责任公司","gs":"24286.0865","sgs":"24286.0865","bl":"4.57","blz":"0.00","sbl":"4.57","sblz":"4.55","gz":"0.00","sgb":"4.55"},{"c":"10000085290","n":"广东弘敏企业管理咨询有限公司","gs":"15909.4477","sgs":"48058.1582","bl":"3.00","blz":"-6.03","sbl":"9.03","sblz":"2.98","gz":"-6.03","sgb":"9.01"},{"c":"70418702","n":"金科地产集团股份有限公司-第一期员工持股计划","gs":"15151.6014","sgs":"15151.6014","bl":"2.85","blz":"0.00","sbl":"2.85","sblz":"2.84","gz":"0.00","sgb":"2.84"},{"c":"70400113","n":"阳光人寿保险股份有限公司-分红保险产品","gs":"13750.0000","sgs":"13750.0000","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"70401101","n":"阳光人寿保险股份有限公司-万能保险产品","gs":"12802.0000","sgs":"12802.0000","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"78142467","n":"上海玖歌投资管理有限公司-玖歌玖福1号私募证券投资基金","gs":"11900.0100","sgs":"12000.0000","bl":"2.24","blz":"-0.02","sbl":"2.26","sblz":"2.23","gz":"-0.02","sgb":"2.25"},{"c":"10671586","n":"香港中央结算有限公司","gs":"9502.6656","sgs":"31166.4835","bl":"1.79","blz":"-4.06","sbl":"5.85","sblz":"1.78","gz":"-4.06","sgb":"5.84"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"8152.8105","sgs":"8152.8105","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"10002269","n":"中信证券股份有限公司","gs":"4551.7507","sgs":"0.0000","bl":"0.86","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-536500577,"cgbl":21.72519595,"cgblzf":23199.19,"ltgbl":21.84430033,"ltgblzf":-16.753926701571},{"dm":"000657","mc":"中钨高新","oc":19,"occ":-101458451,"gbl":48.91811422,"gblz":-124.34,"lbl":55.51657079,"ltz":-15.40404040404,"dt":[{"c":"10163163","n":"中国五矿股份有限公司","gs":"53631.7548","sgs":"53631.7548","bl":"45.34","blz":"0.00","sbl":"45.34","sblz":"39.95","gz":"0.00","sgb":"39.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3337.0362","sgs":"3761.7070","bl":"3.52","blz":"-0.45","sbl":"3.97","sblz":"3.10","gz":"-0.45","sgb":"3.55"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"1175.1040","sgs":"1175.1040","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"014412","n":"招商核心竞争力混合A","gs":"939.9475","sgs":"396.4200","bl":"0.99","blz":"0.57","sbl":"0.42","sblz":"0.87","gz":"0.57","sgb":"0.30"},{"c":"10529245","n":"国新投资有限公司","gs":"871.4769","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.81","gz":"0.92","sgb":"-0.11"},{"c":"77012314","n":"东兴证券股份有限公司客户信用交易担保证券账户","gs":"721.0380","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.67","gz":"0.76","sgb":"-0.09"},{"c":"10092860","n":"香港金融管理局-自有资金","gs":"605.6240","sgs":"1012.2640","bl":"0.64","blz":"-0.43","sbl":"1.07","sblz":"0.56","gz":"-0.43","sgb":"0.99"},{"c":"163406","n":"兴全合润混合A","gs":"555.8228","sgs":"555.8228","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"536.0280","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.50","gz":"0.57","sgb":"-0.07"},{"c":"77012223","n":"华泰证券股份有限公司客户信用交易担保证券账户","gs":"473.1339","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.44","gz":"0.50","sgb":"-0.06"},{"c":"530017","n":"建信双息红利债券A","gs":"98.1700","sgs":"51.6300","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"014818","n":"国金新兴价值混合A","gs":"60.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.01"},{"c":"010375","n":"国金鑫悦经济新动能A","gs":"50.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"012485","n":"建信汇益一年持有期混合A","gs":"48.4100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"016375","n":"招商裕泰混合","gs":"46.3100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"002707","n":"大摩科技领先混合A","gs":"43.0700","sgs":"38.4900","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"005933","n":"前海联合先进制造混合A","gs":"28.8600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011523","n":"前海联合产业趋势混合A","gs":"28.5600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"004612","n":"银河鑫月享6个月定期开放混合A","gs":"22.0000","sgs":"22.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-101458451,"cgbl":48.91811422,"cgblzf":-124.34,"ltgbl":55.51657079,"ltgblzf":-15.40404040404},{"dm":"000659","mc":"珠海中富","oc":4,"occ":-35371500,"gbl":25.61192833,"gblz":-9.7,"lbl":25.61192833,"ltz":6.369426751592,"dt":[{"c":"10992609","n":"陕西新丝路进取一号投资合伙企业(有限合伙)","gs":"20196.1208","sgs":"20196.1208","bl":"15.71","blz":"0.00","sbl":"15.71","sblz":"15.71","gz":"0.00","sgb":"15.71"},{"c":"10984222","n":"深圳市国青科技有限公司","gs":"10790.2200","sgs":"14647.3200","bl":"8.39","blz":"-3.00","sbl":"11.39","sblz":"8.39","gz":"-3.00","sgb":"11.39"},{"c":"10493734","n":"北京元和盛德投资有限责任公司","gs":"987.9000","sgs":"973.0000","bl":"0.77","blz":"0.01","sbl":"0.76","sblz":"0.77","gz":"0.01","sgb":"0.76"},{"c":"10503968","n":"北京惠诚基业控股集团有限公司","gs":"955.0800","sgs":"650.0300","bl":"0.74","blz":"0.24","sbl":"0.51","sblz":"0.74","gz":"0.24","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-35371500,"cgbl":25.61192833,"cgblzf":-9.7,"ltgbl":25.61192833,"ltgblzf":6.369426751592},{"dm":"000661","mc":"长春高新","oc":167,"occ":-24054258,"gbl":37.07560818,"gblz":-151.4,"lbl":37.32377606,"ltz":-1.892460198258,"dt":[{"c":"10094131","n":"长春超达投资集团有限公司","gs":"7625.6454","sgs":"7607.6954","bl":"18.97","blz":"0.04","sbl":"18.92","sblz":"18.84","gz":"0.04","sgb":"18.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1520.2674","sgs":"1169.4081","bl":"3.78","blz":"0.87","sbl":"2.91","sblz":"3.76","gz":"0.87","sgb":"2.88"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"642.7200","sgs":"642.7200","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"528.9172","sgs":"533.1746","bl":"1.32","blz":"-0.01","sbl":"1.33","sblz":"1.31","gz":"-0.01","sgb":"1.32"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"454.0928","sgs":"438.5745","bl":"1.13","blz":"0.04","sbl":"1.09","sblz":"1.12","gz":"0.04","sgb":"1.08"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"362.8855","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"-0.01"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"326.3303","sgs":"286.1803","bl":"0.81","blz":"0.10","sbl":"0.71","sblz":"0.81","gz":"0.10","sgb":"0.71"},{"c":"110003","n":"易方达上证50增强A","gs":"286.0119","sgs":"306.0119","bl":"0.71","blz":"-0.05","sbl":"0.76","sblz":"0.71","gz":"-0.05","sgb":"0.76"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"229.0594","sgs":"293.5682","bl":"0.57","blz":"-0.16","sbl":"0.73","sblz":"0.57","gz":"-0.16","sgb":"0.73"},{"c":"519697","n":"交银优势行业混合","gs":"186.6211","sgs":"240.8628","bl":"0.46","blz":"-0.13","sbl":"0.60","sblz":"0.46","gz":"-0.13","sgb":"0.60"},{"c":"008791","n":"招商安华债券A","gs":"179.2928","sgs":"217.3180","bl":"0.45","blz":"-0.09","sbl":"0.54","sblz":"0.44","gz":"-0.09","sgb":"0.54"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"168.0417","sgs":"127.9217","bl":"0.42","blz":"0.10","sbl":"0.32","sblz":"0.42","gz":"0.10","sgb":"0.32"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"150.0513","sgs":"116.6013","bl":"0.37","blz":"0.08","sbl":"0.29","sblz":"0.37","gz":"0.08","sgb":"0.29"},{"c":"005001","n":"交银持续成长主题混合A","gs":"126.0858","sgs":"160.3019","bl":"0.31","blz":"-0.09","sbl":"0.40","sblz":"0.31","gz":"-0.09","sgb":"0.40"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"121.8310","sgs":"60.0000","bl":"0.30","blz":"0.15","sbl":"0.15","sblz":"0.30","gz":"0.15","sgb":"0.15"},{"c":"013269","n":"交银瑞和三年持有期混合","gs":"103.5005","sgs":"133.4941","bl":"0.26","blz":"-0.07","sbl":"0.33","sblz":"0.26","gz":"-0.07","sgb":"0.33"},{"c":"001230","n":"鹏华医药科技股票A","gs":"101.7018","sgs":"76.5418","bl":"0.25","blz":"0.06","sbl":"0.19","sblz":"0.25","gz":"0.06","sgb":"0.19"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"89.0499","sgs":"89.8465","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"010410","n":"长城品质成长混合A","gs":"87.5700","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"76.9908","sgs":"58.3308","bl":"0.19","blz":"0.05","sbl":"0.15","sblz":"0.19","gz":"0.05","sgb":"0.14"},{"c":"010336","n":"中欧悦享生活混合A","gs":"73.4000","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"-0.00"},{"c":"011403","n":"融通鑫新成长混合A","gs":"68.5400","sgs":"37.4950","bl":"0.17","blz":"0.08","sbl":"0.09","sblz":"0.17","gz":"0.08","sgb":"0.09"},{"c":"515120","n":"广发中证创新药产业ETF","gs":"67.2613","sgs":"49.6313","bl":"0.17","blz":"0.04","sbl":"0.12","sblz":"0.17","gz":"0.04","sgb":"0.12"},{"c":"008456","n":"招商瑞阳混合A","gs":"66.3776","sgs":"54.2376","bl":"0.17","blz":"0.03","sbl":"0.13","sblz":"0.16","gz":"0.03","sgb":"0.13"},{"c":"002708","n":"大摩健康产业混合A","gs":"56.3520","sgs":"16.0320","bl":"0.14","blz":"0.10","sbl":"0.04","sblz":"0.14","gz":"0.10","sgb":"0.04"},{"c":"159938","n":"广发中证全指医药卫生ETF","gs":"48.2141","sgs":"32.0541","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"010488","n":"鹏华优选成长混合A","gs":"47.6800","sgs":"25.2600","bl":"0.12","blz":"0.06","sbl":"0.06","sblz":"0.12","gz":"0.06","sgb":"0.06"},{"c":"159837","n":"易方达中证生物科技主题ETF","gs":"47.1800","sgs":"45.6600","bl":"0.12","blz":"0.00","sbl":"0.11","sblz":"0.12","gz":"0.00","sgb":"0.11"},{"c":"012284","n":"光大保德信健康优加混合A","gs":"46.4500","sgs":"27.5700","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.11","gz":"0.05","sgb":"0.07"},{"c":"161616","n":"融通医疗保健行业混合A/B","gs":"46.3700","sgs":"21.2300","bl":"0.12","blz":"0.06","sbl":"0.05","sblz":"0.11","gz":"0.06","sgb":"0.05"},{"c":"010425","n":"国投瑞银开放视角精选混合A","gs":"36.0000","sgs":"23.5000","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"200010","n":"长城双动力混合A","gs":"35.6800","sgs":"27.3800","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"011568","n":"鹏华产业升级混合A","gs":"34.8900","sgs":"25.2500","bl":"0.09","blz":"0.02","sbl":"0.06","sblz":"0.09","gz":"0.02","sgb":"0.06"},{"c":"004932","n":"招商丰拓灵活混合A","gs":"33.4900","sgs":"18.2600","bl":"0.08","blz":"0.04","sbl":"0.05","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"33.1429","sgs":"27.6729","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"32.9325","sgs":"28.2225","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"161122","n":"易方达中证万得生物科技指数(LOF)A","gs":"30.7312","sgs":"31.4012","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"28.8800","sgs":"28.8800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"001387","n":"国联新经济混合A","gs":"28.2380","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"570005","n":"诺德成长优势混合","gs":"27.4738","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"710001","n":"富安达优势成长混合A","gs":"23.8541","sgs":"23.8541","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"159839","n":"汇添富国证生物医药ETF","gs":"21.9000","sgs":"17.9200","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"004585","n":"鹏扬汇利债券A","gs":"21.5000","sgs":"23.4858","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"320021","n":"诺安双利债券发起A","gs":"20.9000","sgs":"18.1000","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"217008","n":"招商安本增利债券C","gs":"20.8100","sgs":"14.3400","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"20.0400","sgs":"10.2600","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"20.0044","sgs":"21.8244","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000878","n":"中海医药混合A","gs":"19.8500","sgs":"16.8100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"159929","n":"汇添富中证医药卫生ETF","gs":"19.6667","sgs":"19.2032","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012093","n":"鹏华创新升级混合A","gs":"18.2400","sgs":"14.8600","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001701","n":"国联产业升级混合","gs":"17.8000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"015553","n":"融通价值成长混合A","gs":"17.7900","sgs":"17.1541","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002657","n":"招商安裕灵活配置混合A","gs":"16.8511","sgs":"5.0200","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"515950","n":"富国中证医药50ETF","gs":"16.6400","sgs":"15.2600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"014887","n":"招商安福1年定开债发起式","gs":"16.2900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009011","n":"华夏睿阳一年持有混合","gs":"15.8622","sgs":"7.1607","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"006059","n":"鹏扬泓利债券A","gs":"15.0000","sgs":"13.9900","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"13.4723","sgs":"13.9323","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011431","n":"宏利消费服务混合A","gs":"12.8200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009428","n":"鹏扬景沣六个月混合A","gs":"12.2700","sgs":"12.2700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013548","n":"招商享利增强债券A","gs":"11.6000","sgs":"5.5100","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"014647","n":"融通先进制造混合A","gs":"11.0591","sgs":"7.0991","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"016766","n":"中欧行业景气一年持有混合A","gs":"11.0562","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012998","n":"招商稳旺混合A","gs":"10.0900","sgs":"6.8400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"000314","n":"招商瑞丰混合发起式A","gs":"9.7560","sgs":"4.7460","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"162208","n":"宏利首选企业股票A","gs":"9.6736","sgs":"2.9936","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"001427","n":"招商丰泽混合A","gs":"9.5934","sgs":"5.3182","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000717","n":"融通转型三动力灵活配置混合A","gs":"8.8387","sgs":"9.3087","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"673100","n":"西部利得沪深300指数A","gs":"8.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009064","n":"鹏扬景沃六个月混合A","gs":"8.5000","sgs":"7.0100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160603","n":"鹏华普天收益混合","gs":"8.1917","sgs":"5.5317","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010602","n":"长城均衡优选混合A","gs":"8.1800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012523","n":"国联高质量成长混合A","gs":"7.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"7.7974","sgs":"6.1474","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002819","n":"招商丰美混合A","gs":"7.6673","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014103","n":"富安达成长价值一年持有期混合A","gs":"7.5000","sgs":"7.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516080","n":"易方达中证创新药产业ETF","gs":"7.3300","sgs":"7.4600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011017","n":"鹏扬景明一年混合","gs":"7.2500","sgs":"7.2500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016355","n":"华夏国证疫苗与生物科技指数发起式A","gs":"7.0800","sgs":"5.6000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"7.0800","sgs":"6.7600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008422","n":"国联研发创新混合A","gs":"6.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010688","n":"招商瑞德一年持有期混合A","gs":"6.7396","sgs":"4.5461","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"6.7179","sgs":"6.8979","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"560900","n":"摩根中证创新药产业ETF","gs":"6.3100","sgs":"6.1600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"6.0900","sgs":"6.6400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003581","n":"前海联合国民健康混合A","gs":"6.0000","sgs":"7.5000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011818","n":"鹏扬景阳一年混合A","gs":"6.0000","sgs":"6.8000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011521","n":"鹏扬景源一年持有期混合A","gs":"6.0000","sgs":"5.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002389","n":"招商安德灵活配置混合A","gs":"5.9289","sgs":"1.1489","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015211","n":"招商安鼎平衡1年持有期混合A","gs":"5.8900","sgs":"1.8400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"5.5300","sgs":"5.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"481008","n":"工银大盘蓝筹混合","gs":"5.5200","sgs":"4.6200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512120","n":"华安中证细分医药ETF","gs":"5.4890","sgs":"5.6590","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012036","n":"诺德兴远优选","gs":"5.2108","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008313","n":"光大保德信研究精选混合A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"481013","n":"工银消费服务混合A","gs":"4.9600","sgs":"4.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011791","n":"招商瑞盈9个月持有期混合A","gs":"4.7420","sgs":"2.7900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002776","n":"招商安荣灵活配置混合A","gs":"4.3100","sgs":"1.6800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013916","n":"国联成长先锋一年持有混合A","gs":"4.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002259","n":"鹏华健康环保混合","gs":"4.2794","sgs":"3.2894","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011991","n":"汇安泓利一年持有期混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159838","n":"博时医药50ETF","gs":"4.0000","sgs":"2.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159748","n":"富国中证沪港深创新药产业ETF","gs":"3.9016","sgs":"3.1316","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"3.7204","sgs":"3.7804","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008529","n":"汇安信利债券A","gs":"3.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004549","n":"富安达消费主题混合","gs":"3.1500","sgs":"3.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011331","n":"鹏华远见成长混合A","gs":"3.0800","sgs":"1.5900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516500","n":"华夏中证生物科技主题ETF","gs":"3.0601","sgs":"2.4901","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009135","n":"广发恒隆一年持有期混合A","gs":"3.0000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"2.8700","sgs":"2.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"2.7800","sgs":"2.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517110","n":"国泰中证沪港深创新药产业ETF","gs":"2.7000","sgs":"2.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004209","n":"大成智惠量化多策略混合A","gs":"2.5600","sgs":"2.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009130","n":"鹏扬景恒六个月混合A","gs":"2.5000","sgs":"1.8900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"2.3600","sgs":"2.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"2.3500","sgs":"2.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012598","n":"华安国证生物医药ETF发起式联接A","gs":"2.2800","sgs":"2.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005293","n":"诺德新旺","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008501","n":"鹏扬聚利六个月债券A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005360","n":"汇安资产轮动混合A","gs":"1.8000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"1.7944","sgs":"1.8044","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"1.7900","sgs":"1.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159835","n":"建信中证创新药产业ETF","gs":"1.7700","sgs":"1.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162212","n":"宏利红利先锋混合A","gs":"1.7600","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"1.7200","sgs":"2.9500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009789","n":"富安达科技创新混合A","gs":"1.7000","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011040","n":"天弘国证生物医药ETF发起式联接A","gs":"1.6900","sgs":"0.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168207","n":"国联创业板两年定开混合","gs":"1.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016517","n":"华泰紫金创新成长混合发起A","gs":"1.6000","sgs":"1.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"1.5700","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008353","n":"宏利消费量化混合A","gs":"1.5200","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009426","n":"鹏扬景惠六个月混合A","gs":"1.5000","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"1.5000","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"1.4992","sgs":"1.9792","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011002","n":"同泰大健康主题混合A","gs":"1.3800","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561710","n":"博时中证疫苗与生物技术ETF","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004142","n":"招商盛合灵活混合A","gs":"1.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013873","n":"平安中证医药及医疗器械创新指数发起式A","gs":"1.2800","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001017","n":"宏利改革动力混合A","gs":"1.2500","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008848","n":"国联智选对冲3个月定开混合","gs":"1.2300","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014128","n":"东财中证沪港深创新药指数发起式A","gs":"1.2100","sgs":"1.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003561","n":"诺德成长精选A","gs":"1.2084","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002581","n":"招商丰凯混合A","gs":"1.0600","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217023","n":"招商信用增强债券A","gs":"1.0300","sgs":"0.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009133","n":"汇安嘉利混合A","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016551","n":"诺德策略回报A","gs":"0.9057","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001267","n":"宏利蓝筹混合","gs":"0.7700","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000679","n":"招商丰利灵活配置混合A","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71066005","n":"中信证券中证500指数增强1号","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"320016","n":"诺安多策略混合A","gs":"0.5200","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010170","n":"中银证券鑫瑞6个月持有A","gs":"0.4100","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015497","n":"华泰紫金中证医药50指数发起A","gs":"0.4100","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560600","n":"方正富邦中证医药及医疗器械创新ETF","gs":"0.3900","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970104","n":"华创证券创享一年持有期B","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008119","n":"鹏华金享混合A","gs":"0.2400","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014327","n":"格林新兴产业混合A","gs":"0.2400","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008069","n":"鹏扬富利增强A","gs":"0.2200","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012737","n":"广发创新药ETF联接A","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71030417","n":"银河东方港湾1号","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005901","n":"诺安汇利混合A","gs":"0.1600","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015713","n":"格林聚鑫增强债券A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008154","n":"嘉实中证医药健康100策略ETF联接A","gs":"0.1200","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.1200","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015962","n":"国联添安稳健养老目标一年持有混合(FOF)A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071797","n":"中信证券智胜500指数增强1号","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014090","n":"国联添益进取3个月持有混合发起(FOF)A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068947","n":"方正证券医药健康1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":167,"jgsbh":-24054258,"cgbl":37.07560818,"cgblzf":-151.4,"ltgbl":37.32377606,"ltgblzf":-1.892460198258},{"dm":"000663","mc":"永安林业","oc":6,"occ":-4353500,"gbl":29.9746811,"gblz":-21.47,"lbl":32.94833985,"ltz":11.942098914355,"dt":[{"c":"10000170136","n":"中林(永安)控股有限公司","gs":"6488.4600","sgs":"6488.4600","bl":"21.18","blz":"0.00","sbl":"21.18","sblz":"19.27","gz":"0.00","sgb":"19.27"},{"c":"10004866","n":"天风证券股份有限公司","gs":"2501.2705","sgs":"3403.0005","bl":"1.14","blz":"-2.94","sbl":"4.08","sblz":"1.03","gz":"-2.94","sgb":"3.98"},{"c":"10002789","n":"永安市财政局","gs":"1354.9565","sgs":"1354.9565","bl":"4.42","blz":"0.00","sbl":"4.42","sblz":"4.02","gz":"0.00","sgb":"4.02"},{"c":"10000092690","n":"永安市远兴曹远城镇建设有限公司","gs":"1261.1300","sgs":"1261.1300","bl":"4.12","blz":"0.00","sbl":"4.12","sblz":"3.75","gz":"0.00","sgb":"3.75"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"439.3500","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"1.30","gz":"1.43","sgb":"-0.13"},{"c":"78198313","n":"北京暖逸欣私募基金管理有限公司-暖逸欣天宁1号私募证券投资基金","gs":"200.0000","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.59","gz":"0.65","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-4353500,"cgbl":29.9746811,"cgblzf":-21.47,"ltgbl":32.94833985,"ltgblzf":11.942098914355},{"dm":"000665","mc":"湖北广电","oc":10,"occ":1178288,"gbl":48.24283436,"gblz":-2.01,"lbl":48.24476819,"ltz":2.752293577982,"dt":[{"c":"10000980156","n":"武汉广播电视台","gs":"11721.7386","sgs":"11721.7386","bl":"10.33","blz":"-0.00","sbl":"10.33","sblz":"10.33","gz":"-0.00","sgb":"10.33"},{"c":"10130696","n":"湖北省楚天视讯网络有限公司","gs":"10009.0620","sgs":"10009.0620","bl":"8.82","blz":"-0.00","sbl":"8.82","sblz":"8.82","gz":"-0.00","sgb":"8.82"},{"c":"10129252","n":"湖北省楚天数字电视有限公司","gs":"9854.0373","sgs":"9854.0373","bl":"8.69","blz":"-0.00","sbl":"8.69","sblz":"8.69","gz":"-0.00","sgb":"8.69"},{"c":"10005734","n":"中信国安信息产业股份有限公司","gs":"7627.8905","sgs":"7627.8905","bl":"6.73","blz":"-0.00","sbl":"6.73","sblz":"6.73","gz":"-0.00","sgb":"6.73"},{"c":"10130691","n":"湖北楚天金纬广播电视信息网络有限公司","gs":"5885.6372","sgs":"5885.6372","bl":"5.19","blz":"-0.00","sbl":"5.19","sblz":"5.19","gz":"-0.00","sgb":"5.19"},{"c":"10283708","n":"楚天襄阳有线电视股份有限公司","gs":"3567.6007","sgs":"3567.6007","bl":"3.15","blz":"-0.00","sbl":"3.15","sblz":"3.15","gz":"-0.00","sgb":"3.15"},{"c":"10421832","n":"武汉市江夏区融媒体中心(武汉市江夏区广播电视台)","gs":"1736.1165","sgs":"1736.1165","bl":"1.53","blz":"-0.00","sbl":"1.53","sblz":"1.53","gz":"-0.00","sgb":"1.53"},{"c":"10421833","n":"武汉盘龙信息网络有限责任公司","gs":"1687.2376","sgs":"1687.2376","bl":"1.49","blz":"-0.00","sbl":"1.49","sblz":"1.49","gz":"-0.00","sgb":"1.49"},{"c":"10000062008","n":"武汉市新洲区融媒体中心","gs":"1412.2611","sgs":"1412.2611","bl":"1.25","blz":"-0.00","sbl":"1.25","sblz":"1.25","gz":"-0.00","sgb":"1.25"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"1217.8344","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"1.07","gz":"1.07","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":1178288,"cgbl":48.24283436,"cgblzf":-2.01,"ltgbl":48.24476819,"ltgblzf":2.752293577982},{"dm":"000666","mc":"经纬纺机","oc":2,"occ":-40430,"gbl":1.27208725,"gblz":-10.57,"lbl":3.05182451,"ltz":-6.580259222333,"dt":[{"c":"10012480","n":"中国纺织机械(集团)有限公司","gs":"21919.4674","sgs":"21919.4674","bl":"2.94","blz":"0.00","sbl":"2.94","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"519197","n":"万家颐达A","gs":"34.1900","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.05","gz":"0.12","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-40430,"cgbl":1.27208725,"cgblzf":-10.57,"ltgbl":3.05182451,"ltgblzf":-6.580259222333},{"dm":"000667","mc":"ST美置","oc":4,"occ":-8294372,"gbl":16.57047688,"gblz":-4.72,"lbl":16.7584918,"ltz":-11.428571428571,"dt":[{"c":"10013833","n":"美好未来企业管理集团有限公司","gs":"37580.8402","sgs":"37580.8402","bl":"15.41","blz":"0.00","sbl":"15.41","sblz":"15.23","gz":"0.00","sgb":"15.23"},{"c":"512200","n":"南方中证房地产ETF","gs":"1619.7400","sgs":"1312.9500","bl":"0.66","blz":"0.12","sbl":"0.54","sblz":"0.66","gz":"0.12","sgb":"0.53"},{"c":"10002269","n":"中信证券股份有限公司","gs":"846.2579","sgs":"1391.7095","bl":"0.35","blz":"-0.22","sbl":"0.57","sblz":"0.34","gz":"-0.22","sgb":"0.56"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"832.3400","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-8294372,"cgbl":16.57047688,"cgblzf":-4.72,"ltgbl":16.7584918,"ltgblzf":-11.428571428571},{"dm":"000668","mc":"荣丰控股","oc":3,"occ":-1045500,"gbl":44.2492895,"gblz":-1.58,"lbl":44.29559264,"ltz":-10.538461538462,"dt":[{"c":"10084454","n":"盛世达投资有限公司","gs":"5992.6083","sgs":"5992.6083","bl":"40.85","blz":"0.00","sbl":"40.85","sblz":"40.81","gz":"0.00","sgb":"40.81"},{"c":"10137696","n":"玲珑集团有限公司","gs":"341.0000","sgs":"335.1400","bl":"2.32","blz":"0.04","sbl":"2.28","sblz":"2.32","gz":"0.04","sgb":"2.28"},{"c":"78141651","n":"湖南格行资产管理有限公司-格行世纪1号私募证券投资基金","gs":"164.0410","sgs":"164.4510","bl":"1.12","blz":"-0.00","sbl":"1.12","sblz":"1.12","gz":"-0.00","sgb":"1.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1045500,"cgbl":44.2492895,"cgblzf":-1.58,"ltgbl":44.29559264,"ltgblzf":-10.538461538462},{"dm":"000669","mc":"ST金鸿","oc":4,"occ":0,"gbl":29.70394987,"gblz":0.0,"lbl":29.70394987,"ltz":16.071428571429,"dt":[{"c":"10137986","n":"新能国际投资有限公司","gs":"15930.2851","sgs":"15930.2851","bl":"23.41","blz":"0.00","sbl":"23.41","sblz":"23.41","gz":"0.00","sgb":"23.41"},{"c":"78144312","n":"青岛久实投资管理有限公司-久实产业2期私募证券投资基金","gs":"2251.3263","sgs":"2251.3263","bl":"3.31","blz":"0.00","sbl":"3.31","sblz":"3.31","gz":"0.00","sgb":"3.31"},{"c":"10329177","n":"联中实业有限公司","gs":"1288.3714","sgs":"1288.3714","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10329178","n":"益豪企业有限公司","gs":"740.8460","sgs":"740.8460","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.09","gz":"0.00","sgb":"1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":29.70394987,"cgblzf":0.0,"ltgbl":29.70394987,"ltgblzf":16.071428571429},{"dm":"000670","mc":"盈方微","oc":3,"occ":1639681,"gbl":5.31121281,"gblz":1.2,"lbl":7.11208041,"ltz":21.082621082621,"dt":[{"c":"10106512","n":"浙江舜元企业管理有限公司","gs":"12402.2984","sgs":"12402.2984","bl":"4.84","blz":"0.00","sbl":"4.84","sblz":"3.61","gz":"0.00","sgb":"3.61"},{"c":"10061061","n":"荆州市古城国有投资有限责任公司","gs":"1223.0400","sgs":"1223.0400","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"163.9681","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.20","gz":"0.27","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1639681,"cgbl":5.31121281,"cgblzf":1.2,"ltgbl":7.11208041,"ltgblzf":21.082621082621},{"dm":"000671","mc":"ST阳光城","oc":9,"occ":-27598350,"gbl":47.51683934,"gblz":46.37,"lbl":48.47751923,"ltz":-12.765957446809,"dt":[{"c":"10042915","n":"福建阳光集团有限公司","gs":"65250.6264","sgs":"66133.6264","bl":"16.08","blz":"-0.21","sbl":"16.29","sblz":"15.76","gz":"-0.21","sgb":"15.97"},{"c":"10074707","n":"东方信隆资产管理有限公司","gs":"56770.3047","sgs":"57739.3047","bl":"13.99","blz":"-0.24","sbl":"14.22","sblz":"13.71","gz":"-0.24","sgb":"13.95"},{"c":"10000276873","n":"沧州泰禾建材有限公司","gs":"30672.7826","sgs":"30672.7826","bl":"7.56","blz":"0.00","sbl":"7.56","sblz":"7.41","gz":"0.00","sgb":"7.41"},{"c":"10121130","n":"福建康田实业集团有限公司","gs":"26758.1310","sgs":"26758.1310","bl":"6.59","blz":"0.00","sbl":"6.59","sblz":"6.46","gz":"0.00","sgb":"6.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7126.6058","sgs":"6919.0357","bl":"1.76","blz":"0.05","sbl":"1.71","sblz":"1.72","gz":"0.05","sgb":"1.67"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"4086.7100","sgs":"1762.2400","bl":"1.01","blz":"0.56","sbl":"0.44","sblz":"0.99","gz":"0.56","sgb":"0.42"},{"c":"70421608","n":"阳光城集团股份有限公司-2022年员工持股计划","gs":"2430.0509","sgs":"2430.0509","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"512200","n":"南方中证房地产ETF","gs":"1906.3400","sgs":"1543.0700","bl":"0.47","blz":"0.09","sbl":"0.38","sblz":"0.46","gz":"0.09","sgb":"0.37"},{"c":"011371","n":"华商远见价值混合A","gs":"1736.3600","sgs":"658.4100","bl":"0.43","blz":"0.26","sbl":"0.17","sblz":"0.42","gz":"0.26","sgb":"0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-27598350,"cgbl":47.51683934,"cgblzf":46.37,"ltgbl":48.47751923,"ltgblzf":-12.765957446809},{"dm":"000672","mc":"上峰材料","oc":10,"occ":-25963016,"gbl":60.214527,"gblz":-99.12,"lbl":60.214527,"ltz":10.01872659176,"dt":[{"c":"10293474","n":"浙江上峰控股集团有限公司","gs":"30117.5579","sgs":"30192.5579","bl":"31.07","blz":"0.11","sbl":"30.96","sblz":"31.07","gz":"0.11","sgb":"30.96"},{"c":"10095200","n":"南方水泥有限公司","gs":"14055.1698","sgs":"14055.1698","bl":"14.50","blz":"0.09","sbl":"14.41","sblz":"14.50","gz":"0.09","sgb":"14.41"},{"c":"10015600","n":"铜陵有色金属集团控股有限公司","gs":"10071.5656","sgs":"10071.5656","bl":"10.39","blz":"0.06","sbl":"10.33","sblz":"10.39","gz":"0.06","sgb":"10.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1323.7145","sgs":"718.3866","bl":"1.37","blz":"0.63","sbl":"0.74","sblz":"1.37","gz":"0.63","sgb":"0.74"},{"c":"10002644","n":"安徽海螺水泥股份有限公司","gs":"1175.7305","sgs":"1175.7305","bl":"1.21","blz":"0.01","sbl":"1.21","sblz":"1.21","gz":"0.01","sgb":"1.21"},{"c":"10002294","n":"浙江富润数字科技股份有限公司","gs":"915.0882","sgs":"1390.0922","bl":"0.94","blz":"-0.48","sbl":"1.43","sblz":"0.94","gz":"-0.48","sgb":"1.43"},{"c":"70419495","n":"甘肃上峰水泥股份有限公司-第二期员工持股计划","gs":"691.8720","sgs":"691.8720","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"004612","n":"银河鑫月享6个月定期开放混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017497","n":"南方养老目标2060五年持有混合发起(FOF)A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009154","n":"海富通富盈混合A","gs":"3.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-25963016,"cgbl":60.214527,"cgblzf":-99.12,"ltgbl":60.214527,"ltgblzf":10.01872659176},{"dm":"000676","mc":"智度股份","oc":8,"occ":-41259930,"gbl":32.76425129,"gblz":-104.24,"lbl":33.13892393,"ltz":27.410207939509,"dt":[{"c":"10433509","n":"北京智度德普股权投资中心(有限合伙)","gs":"25969.7454","sgs":"29795.2852","bl":"20.58","blz":"-3.03","sbl":"23.61","sblz":"20.34","gz":"-3.03","sgb":"23.37"},{"c":"10446612","n":"智度集团有限公司","gs":"8308.8573","sgs":"8308.8573","bl":"6.58","blz":"0.00","sbl":"6.58","sblz":"6.51","gz":"0.00","sgb":"6.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3478.5485","sgs":"1107.6518","bl":"2.76","blz":"1.88","sbl":"0.88","sblz":"2.73","gz":"1.88","sgb":"0.85"},{"c":"10487760","n":"拉萨经济技术开发区智恒咨询有限公司","gs":"2224.5967","sgs":"2224.5967","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"78181463","n":"横琴广金美好基金管理有限公司-广金美好薛定谔九号私募证券投资基金","gs":"1081.0800","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.85","gz":"0.86","sgb":"-0.01"},{"c":"78182051","n":"上海开思股权投资基金管理有限公司-开思月异33号私募证券投资基金","gs":"740.2673","sgs":"740.2673","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"17.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012518","n":"景顺长城颐心养老目标日期2040三年持有期混合(FOF)","gs":"3.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-41259930,"cgbl":32.76425129,"cgblzf":-104.24,"ltgbl":33.13892393,"ltgblzf":27.410207939509},{"dm":"000677","mc":"ST海龙","oc":3,"occ":-2730000,"gbl":33.66408225,"gblz":-0.93,"lbl":33.66408225,"ltz":-1.342281879195,"dt":[{"c":"10000058448","n":"温州康南科技有限公司","gs":"20000.0000","sgs":"20000.0000","bl":"23.15","blz":"0.00","sbl":"23.15","sblz":"23.15","gz":"0.00","sgb":"23.15"},{"c":"10045567","n":"中国恒天集团有限公司","gs":"8805.0247","sgs":"8805.0247","bl":"10.19","blz":"0.00","sbl":"10.19","sblz":"10.19","gz":"0.00","sgb":"10.19"},{"c":"10965581","n":"北京远流天地文化发展中心","gs":"280.0000","sgs":"280.0000","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2730000,"cgbl":33.66408225,"cgblzf":-0.93,"ltgbl":33.66408225,"ltgblzf":-1.342281879195},{"dm":"000678","mc":"襄阳轴承","oc":6,"occ":1660138,"gbl":51.46256809,"gblz":-0.15,"lbl":51.46256809,"ltz":1.946902654867,"dt":[{"c":"10005974","n":"三环集团有限公司","gs":"12840.0000","sgs":"12840.0000","bl":"27.94","blz":"0.00","sbl":"27.94","sblz":"27.94","gz":"0.00","sgb":"27.94"},{"c":"10002211","n":"襄阳轴承投资发展集团有限公司","gs":"8315.9130","sgs":"8315.9130","bl":"18.09","blz":"0.00","sbl":"18.09","sblz":"18.09","gz":"0.00","sgb":"18.09"},{"c":"10315784","n":"襄阳市创新投资有限公司","gs":"1681.0035","sgs":"1681.0035","bl":"3.66","blz":"0.00","sbl":"3.66","sblz":"3.66","gz":"0.00","sgb":"3.66"},{"c":"70420918","n":"襄阳汽车轴承股份有限公司-第一期员工持股计划","gs":"452.4200","sgs":"488.3200","bl":"0.98","blz":"-0.08","sbl":"1.06","sblz":"0.98","gz":"-0.08","sgb":"1.06"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"201.9138","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"10131831","n":"湖北新海天投资有限公司","gs":"161.5531","sgs":"161.5531","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.35","gz":"0.00","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1660138,"cgbl":51.46256809,"cgblzf":-0.15,"ltgbl":51.46256809,"ltgblzf":1.946902654867},{"dm":"000679","mc":"大连友谊","oc":4,"occ":2845617,"gbl":32.76484595,"gblz":-1.77,"lbl":32.76484595,"ltz":-24.930362116992,"dt":[{"c":"10550875","n":"武信投资控股(深圳)股份有限公司","gs":"10000.0000","sgs":"10000.0000","bl":"28.06","blz":"0.00","sbl":"28.06","sblz":"28.06","gz":"0.00","sgb":"28.06"},{"c":"10001078","n":"大连友谊集团有限公司","gs":"1190.7894","sgs":"1190.7894","bl":"3.34","blz":"0.00","sbl":"3.34","sblz":"3.34","gz":"0.00","sgb":"3.34"},{"c":"10000303290","n":"MORGAN STANLEY & CO.INTERNATIONAL PLC.","gs":"252.2629","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"234.3388","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2845617,"cgbl":32.76484595,"cgblzf":-1.77,"ltgbl":32.76484595,"ltgblzf":-24.930362116992},{"dm":"000680","mc":"山推股份","oc":4,"occ":7147763,"gbl":13.38712466,"gblz":0.74,"lbl":19.01447448,"ltz":12.832929782082,"dt":[{"c":"10133348","n":"山东重工集团有限公司","gs":"36439.9684","sgs":"36439.9684","bl":"17.09","blz":"0.00","sbl":"17.09","sblz":"12.03","gz":"0.00","sgb":"12.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1338.4429","sgs":"1081.1268","bl":"1.27","blz":"0.24","sbl":"1.02","sblz":"0.89","gz":"0.24","sgb":"0.65"},{"c":"10002269","n":"中信证券股份有限公司","gs":"436.8602","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.29","gz":"0.41","sgb":"-0.12"},{"c":"78118878","n":"东莞市万葵资产管理有限公司-万葵稳健18号私募证券投资基金","gs":"260.9209","sgs":"240.3209","bl":"0.25","blz":"0.02","sbl":"0.23","sblz":"0.17","gz":"0.02","sgb":"0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":7147763,"cgbl":13.38712466,"cgblzf":0.74,"ltgbl":19.01447448,"ltgblzf":12.832929782082},{"dm":"000681","mc":"视觉中国","oc":5,"occ":-5516647,"gbl":5.66488099,"gblz":12.51,"lbl":5.90203018,"ltz":35.609756097561,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1985.5278","sgs":"0.0000","bl":"2.95","blz":"2.84","sbl":"0.11","sblz":"2.83","gz":"2.84","sgb":"-0.01"},{"c":"70421696","n":"陕西省国际信托股份有限公司-陕国投·火山12号单一资金信托","gs":"969.0000","sgs":"969.0000","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"903.9622","sgs":"868.2284","bl":"1.34","blz":"0.05","sbl":"1.29","sblz":"1.29","gz":"0.05","sgb":"1.24"},{"c":"001628","n":"招商体育文化休闲股票A","gs":"103.7978","sgs":"108.4278","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.15"},{"c":"010899","n":"上银慧恒收益增强债券A","gs":"6.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5516647,"cgbl":5.66488099,"cgblzf":12.51,"ltgbl":5.90203018,"ltgblzf":35.609756097561},{"dm":"000682","mc":"东方电子","oc":11,"occ":-146796787,"gbl":51.45263527,"gblz":-55.29,"lbl":51.45768614,"ltz":3.233830845771,"dt":[{"c":"10018334","n":"东方电子集团有限公司","gs":"36977.4238","sgs":"36977.4238","bl":"27.58","blz":"0.00","sbl":"27.58","sblz":"27.58","gz":"0.00","sgb":"27.58"},{"c":"10667367","n":"宁夏黄三角投资中心(有限合伙)","gs":"18585.1000","sgs":"18585.1000","bl":"13.86","blz":"0.00","sbl":"13.86","sblz":"13.86","gz":"0.00","sgb":"13.86"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"5700.0000","sgs":"5483.0165","bl":"4.25","blz":"0.16","sbl":"4.09","sblz":"4.25","gz":"0.16","sgb":"4.09"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"1833.5248","sgs":"4720.6039","bl":"1.37","blz":"-2.15","sbl":"3.52","sblz":"1.37","gz":"-2.15","sgb":"3.52"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"1594.8611","sgs":"4974.6751","bl":"1.19","blz":"-2.52","sbl":"3.71","sblz":"1.19","gz":"-2.52","sgb":"3.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1174.4330","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.88","gz":"0.88","sgb":"0.00"},{"c":"090018","n":"大成新锐产业混合A","gs":"1110.5100","sgs":"593.0200","bl":"0.83","blz":"0.39","sbl":"0.44","sblz":"0.83","gz":"0.39","sgb":"0.44"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"1019.1512","sgs":"3325.2921","bl":"0.76","blz":"-1.72","sbl":"2.48","sblz":"0.76","gz":"-1.72","sgb":"2.48"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"726.9438","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"001468","n":"广发改革混合","gs":"201.1800","sgs":"209.1800","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"60.8100","sgs":"24.0300","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-146796787,"cgbl":51.45263527,"cgblzf":-55.29,"ltgbl":51.45768614,"ltgblzf":3.233830845771},{"dm":"000683","mc":"博源化工","oc":48,"occ":-219651594,"gbl":41.80791517,"gblz":-125.6,"lbl":46.20873952,"ltz":10.204081632653,"dt":[{"c":"10059091","n":"内蒙古博源控股集团有限公司","gs":"112249.1995","sgs":"112249.1995","bl":"24.08","blz":"0.00","sbl":"24.08","sblz":"21.79","gz":"0.00","sgb":"21.79"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"8180.0000","sgs":"8180.0000","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"090018","n":"大成新锐产业混合A","gs":"8178.4222","sgs":"8074.8822","bl":"2.50","blz":"0.03","sbl":"2.46","sblz":"2.26","gz":"0.03","sgb":"2.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5260.7041","sgs":"5067.3066","bl":"1.61","blz":"0.06","sbl":"1.55","sblz":"1.45","gz":"0.06","sgb":"1.39"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"5174.1400","sgs":"4754.3700","bl":"1.58","blz":"0.13","sbl":"1.45","sblz":"1.43","gz":"0.13","sgb":"1.30"},{"c":"006102","n":"浙商丰利增强债券","gs":"5000.0000","sgs":"5000.0000","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"163406","n":"兴全合润混合A","gs":"4576.4904","sgs":"4678.0804","bl":"1.40","blz":"-0.03","sbl":"1.43","sblz":"1.26","gz":"-0.03","sgb":"1.29"},{"c":"270006","n":"广发策略优选混合","gs":"4050.2785","sgs":"3617.0685","bl":"1.24","blz":"0.13","sbl":"1.10","sblz":"1.12","gz":"0.13","sgb":"0.99"},{"c":"519069","n":"汇添富价值精选混合","gs":"3600.1580","sgs":"3600.1580","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78091498","n":"泰康人寿保险有限责任公司-投连-多策略优选","gs":"3530.0578","sgs":"3530.0978","bl":"1.08","blz":"-0.00","sbl":"1.08","sblz":"0.97","gz":"-0.00","sgb":"0.97"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"3254.4100","sgs":"3245.7100","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"001761","n":"广发安宏回报混合A","gs":"2436.7500","sgs":"2436.7500","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"2419.4927","sgs":"1909.3379","bl":"0.74","blz":"0.16","sbl":"0.58","sblz":"0.67","gz":"0.16","sgb":"0.51"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"2012.2900","sgs":"2012.2900","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"010381","n":"浙商智选价值混合A","gs":"2000.0000","sgs":"1000.0000","bl":"0.61","blz":"0.30","sbl":"0.31","sblz":"0.55","gz":"0.30","sgb":"0.25"},{"c":"014224","n":"大成聚优成长混合A","gs":"1823.7098","sgs":"1803.3498","bl":"0.56","blz":"0.01","sbl":"0.55","sblz":"0.50","gz":"0.01","sgb":"0.50"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"1580.0000","sgs":"900.0000","bl":"0.48","blz":"0.21","sbl":"0.28","sblz":"0.44","gz":"0.21","sgb":"0.23"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"1500.0000","sgs":"1500.0000","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"1488.4100","sgs":"1520.2500","bl":"0.45","blz":"-0.01","sbl":"0.46","sblz":"0.41","gz":"-0.01","sgb":"0.42"},{"c":"010826","n":"大成产业趋势混合A","gs":"1391.9220","sgs":"1374.7920","bl":"0.42","blz":"0.01","sbl":"0.42","sblz":"0.38","gz":"0.01","sgb":"0.38"},{"c":"012519","n":"大成核心趋势混合A","gs":"1096.9941","sgs":"1088.5541","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"470009","n":"汇添富民营活力混合","gs":"803.4400","sgs":"1360.9500","bl":"0.25","blz":"-0.17","sbl":"0.41","sblz":"0.22","gz":"-0.17","sgb":"0.39"},{"c":"007368","n":"浙商沪港深混合A","gs":"500.0000","sgs":"500.0000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"002959","n":"汇添富盈泰混合","gs":"329.9800","sgs":"329.9800","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"501065","n":"汇添富经典成长定开混合","gs":"307.2442","sgs":"307.2442","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"009181","n":"浙商智多兴稳健一年持有期A","gs":"300.0000","sgs":"300.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"012818","n":"招商享诚增强债券A","gs":"254.4100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"250.0000","sgs":"150.0000","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"000314","n":"招商瑞丰混合发起式A","gs":"166.9900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001427","n":"招商丰泽混合A","gs":"163.6800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"002819","n":"招商丰美混合A","gs":"132.0800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002389","n":"招商安德灵活配置混合A","gs":"100.6100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015583","n":"招商安悦1年持有期债券A","gs":"99.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015211","n":"招商安鼎平衡1年持有期混合A","gs":"95.8800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"090006","n":"大成2020生命周期混合A","gs":"82.5900","sgs":"36.3600","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002776","n":"招商安荣灵活配置混合A","gs":"73.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010651","n":"平安双季增享6个月持有债券A","gs":"66.5800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011563","n":"淳厚利加混合A","gs":"61.7100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010927","n":"大成元吉增利债券A","gs":"55.5100","sgs":"32.6200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005351","n":"汇添富行业整合混合A","gs":"27.0000","sgs":"27.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011888","n":"民生加银周期优选混合A","gs":"24.8100","sgs":"19.5300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013701","n":"招商稳锦混合A","gs":"22.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159990","n":"银华巨潮小盘价值ETF","gs":"12.6700","sgs":"14.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001135","n":"益民品质升级混合A","gs":"10.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013231","n":"浙商智多盈债券A","gs":"9.2900","sgs":"9.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"6.3800","sgs":"1.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015431","n":"申万菱信兴利债券A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072942","n":"银河金汇量化增强1号","gs":"1.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":48,"jgsbh":-219651594,"cgbl":41.80791517,"cgblzf":-125.6,"ltgbl":46.20873952,"ltgblzf":10.204081632653},{"dm":"000685","mc":"中山公用","oc":8,"occ":54093,"gbl":46.90768067,"gblz":0.01,"lbl":55.21491932,"ltz":0.284495021337,"dt":[{"c":"10040354","n":"中山投资控股集团有限公司","gs":"71604.8336","sgs":"71254.9536","bl":"39.83","blz":"0.28","sbl":"39.56","sblz":"33.84","gz":"0.28","sgb":"33.56"},{"c":"10012572","n":"中国华融资产管理股份有限公司","gs":"11867.1633","sgs":"11867.1633","bl":"9.47","blz":"0.00","sbl":"9.47","sblz":"8.04","gz":"0.00","sgb":"8.04"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2692.3700","sgs":"2692.3700","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"10115049","n":"中山市古镇自来水厂","gs":"1260.3546","sgs":"1260.3546","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1229.5880","sgs":"1716.7088","bl":"0.98","blz":"-0.39","sbl":"1.37","sblz":"0.83","gz":"-0.39","sgb":"1.22"},{"c":"10493794","n":"广西铁路发展投资基金(有限合伙)","gs":"831.9467","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.56","gz":"0.66","sgb":"-0.10"},{"c":"10000023714","n":"四川山水金属材料有限公司","gs":"788.5000","sgs":"788.5000","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10115051","n":"中山市东凤自来水厂","gs":"604.5806","sgs":"604.5806","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.41","gz":"0.00","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":54093,"cgbl":46.90768067,"cgblzf":0.01,"ltgbl":55.21491932,"ltgblzf":0.284495021337},{"dm":"000686","mc":"东北证券","oc":10,"occ":-34762094,"gbl":52.51371065,"gblz":-41.44,"lbl":52.51371065,"ltz":4.307692307692,"dt":[{"c":"10004325","n":"吉林亚泰(集团)股份有限公司","gs":"72116.8744","sgs":"72116.8744","bl":"30.81","blz":"0.00","sbl":"30.81","sblz":"30.81","gz":"0.00","sgb":"30.81"},{"c":"10006481","n":"吉林省信托有限责任公司","gs":"27607.3582","sgs":"27607.3582","bl":"11.80","blz":"0.00","sbl":"11.80","sblz":"11.80","gz":"0.00","sgb":"11.80"},{"c":"10002269","n":"中信证券股份有限公司","gs":"6383.2921","sgs":"6415.1399","bl":"2.73","blz":"-0.01","sbl":"2.74","sblz":"2.73","gz":"-0.01","sgb":"2.74"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4010.3260","sgs":"4010.3260","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10000539856","n":"长春建源置业有限公司","gs":"3949.3050","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"1.69","gz":"1.69","sgb":"0.00"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"3165.3541","sgs":"3059.6641","bl":"1.35","blz":"0.05","sbl":"1.31","sblz":"1.35","gz":"0.05","sgb":"1.31"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"2249.2979","sgs":"2164.6979","bl":"0.96","blz":"0.04","sbl":"0.92","sblz":"0.96","gz":"0.04","sgb":"0.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1712.0691","sgs":"3715.8964","bl":"0.73","blz":"-0.86","sbl":"1.59","sblz":"0.73","gz":"-0.86","sgb":"1.59"},{"c":"78122158","n":"广州一本投资管理有限公司-一本平顺1号私募证券投资基金","gs":"1704.7300","sgs":"1704.7600","bl":"0.73","blz":"-0.00","sbl":"0.73","sblz":"0.73","gz":"-0.00","sgb":"0.73"},{"c":"516980","n":"华富中证证券公司先锋策略ETF","gs":"7.2604","sgs":"7.3504","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-34762094,"cgbl":52.51371065,"cgblzf":-41.44,"ltgbl":52.51371065,"ltgblzf":4.307692307692},{"dm":"000688","mc":"国城矿业","oc":6,"occ":-81246,"gbl":78.82804979,"gblz":-0.01,"lbl":78.82836506,"ltz":7.649599012955,"dt":[{"c":"10057579","n":"甘肃建新实业集团有限公司","gs":"46613.9241","sgs":"46613.9241","bl":"41.71","blz":"-0.00","sbl":"41.71","sblz":"41.71","gz":"-0.00","sgb":"41.71"},{"c":"10913512","n":"国城控股集团有限公司","gs":"31816.0511","sgs":"31816.0511","bl":"28.47","blz":"-0.00","sbl":"28.47","sblz":"28.47","gz":"-0.00","sgb":"28.47"},{"c":"78227939","n":"鲸域资产管理(上海)有限公司-鲸域腾晟私募证券投资基金","gs":"5700.0000","sgs":"5700.0000","bl":"5.10","blz":"-0.00","sbl":"5.10","sblz":"5.10","gz":"-0.00","sgb":"5.10"},{"c":"70421549","n":"国城矿业股份有限公司-2022年员工持股计划","gs":"2208.0000","sgs":"2208.0000","bl":"1.98","blz":"-0.00","sbl":"1.98","sblz":"1.98","gz":"-0.00","sgb":"1.98"},{"c":"10131861","n":"重庆市涪陵国有资产投资经营集团有限公司","gs":"1000.0000","sgs":"1000.0000","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.89","gz":"-0.00","sgb":"0.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"764.0269","sgs":"772.1515","bl":"0.68","blz":"-0.01","sbl":"0.69","sblz":"0.68","gz":"-0.01","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-81246,"cgbl":78.82804979,"cgblzf":-0.01,"ltgbl":78.82836506,"ltgblzf":7.649599012955},{"dm":"000690","mc":"宝新能源","oc":39,"occ":-224511725,"gbl":31.37030088,"gblz":-48.07,"lbl":31.39073601,"ltz":-6.923076923077,"dt":[{"c":"10017122","n":"广东宝丽华集团有限公司","gs":"34814.2058","sgs":"34814.2058","bl":"16.01","blz":"0.00","sbl":"16.01","sblz":"16.00","gz":"0.00","sgb":"16.00"},{"c":"519702","n":"交银趋势混合A","gs":"4892.3987","sgs":"5061.5287","bl":"2.25","blz":"-0.08","sbl":"2.33","sblz":"2.25","gz":"-0.08","sgb":"2.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4094.1318","sgs":"5098.5747","bl":"1.88","blz":"-0.46","sbl":"2.34","sblz":"1.88","gz":"-0.46","sgb":"2.34"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"3950.0000","sgs":"3950.0000","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"002340","n":"富国价值优势混合A","gs":"3000.0000","sgs":"4666.6037","bl":"1.38","blz":"-0.77","sbl":"2.15","sblz":"1.38","gz":"-0.77","sgb":"2.14"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"2804.7559","sgs":"2401.3459","bl":"1.29","blz":"0.19","sbl":"1.10","sblz":"1.29","gz":"0.19","sgb":"1.10"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"2692.4732","sgs":"2692.4732","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"519736","n":"交银新成长混合","gs":"2476.5415","sgs":"2281.5215","bl":"1.14","blz":"0.09","sbl":"1.05","sblz":"1.14","gz":"0.09","sgb":"1.05"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"2060.0000","sgs":"2060.0000","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"009863","n":"富国创新趋势股票A","gs":"1725.0800","sgs":"1982.0200","bl":"0.79","blz":"-0.12","sbl":"0.91","sblz":"0.79","gz":"-0.12","sgb":"0.91"},{"c":"012578","n":"富国红利混合A","gs":"1335.0000","sgs":"1335.0000","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"014038","n":"交银启诚混合A","gs":"1218.5600","sgs":"1218.5600","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"100060","n":"富国高新技术产业混合","gs":"999.7800","sgs":"1199.1800","bl":"0.46","blz":"-0.09","sbl":"0.55","sblz":"0.46","gz":"-0.09","sgb":"0.55"},{"c":"007345","n":"富国科技创新灵活配置混合","gs":"435.9600","sgs":"661.4900","bl":"0.20","blz":"-0.10","sbl":"0.30","sblz":"0.20","gz":"-0.10","sgb":"0.30"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"268.8700","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"006482","n":"广发可转债债券A","gs":"220.0000","sgs":"100.0000","bl":"0.10","blz":"0.06","sbl":"0.05","sblz":"0.10","gz":"0.06","sgb":"0.05"},{"c":"630009","n":"华商稳定增利债券A","gs":"193.4500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"005904","n":"华泰保兴成长优选A","gs":"156.2000","sgs":"176.7900","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"012071","n":"中加喜利回报混合A","gs":"146.0800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"002116","n":"广发安享混合A","gs":"130.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"012132","n":"华泰保兴价值成长A","gs":"87.1600","sgs":"64.5400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"005493","n":"鑫元价值精选A","gs":"75.8800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007586","n":"华泰保兴多策略","gs":"66.8700","sgs":"60.7900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008135","n":"华宸未来价值先锋","gs":"65.0000","sgs":"28.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"008336","n":"宝盈祥裕增强回报混合A","gs":"50.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014999","n":"华泰保兴吉年盈混合A","gs":"47.3800","sgs":"47.3800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014478","n":"中加低碳经济六个月持有混合A","gs":"42.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009855","n":"中加新兴成长混合A","gs":"33.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011543","n":"中加科瑞混合A","gs":"29.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000433","n":"安信鑫发优选混合A","gs":"27.5900","sgs":"30.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008033","n":"中加科盈混合A","gs":"21.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002118","n":"广发安盈混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011433","n":"中加聚优一年混合A","gs":"18.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010545","n":"中加聚隆持有期混合A","gs":"15.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012287","n":"东海启航6个月混合A","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004774","n":"汇添富添福吉祥混合A","gs":"12.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004534","n":"汇添富双盈回报一年持有债券A","gs":"8.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"7.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008396","n":"博时中证500ETF联接A","gs":"0.1600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-224511725,"cgbl":31.37030088,"cgblzf":-48.07,"ltgbl":31.39073601,"ltgblzf":-6.923076923077},{"dm":"000691","mc":"亚太实业","oc":6,"occ":-18647150,"gbl":22.58928573,"gblz":10.96,"lbl":22.58928573,"ltz":0.440528634361,"dt":[{"c":"10129828","n":"兰州亚太矿业集团有限公司","gs":"3217.7295","sgs":"3217.7295","bl":"9.95","blz":"0.00","sbl":"9.95","sblz":"9.95","gz":"0.00","sgb":"9.95"},{"c":"10134816","n":"兰州太华投资控股有限公司","gs":"2258.3700","sgs":"4518.3700","bl":"6.99","blz":"-6.99","sbl":"13.98","sblz":"6.99","gz":"-6.99","sgb":"13.98"},{"c":"10443283","n":"芜湖长元股权投资基金(有限合伙)","gs":"701.5489","sgs":"701.5489","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"78163145","n":"深圳红荔湾投资管理有限公司-红荔湾昌雄三号私募证券投资基金","gs":"444.2100","sgs":"488.0000","bl":"1.37","blz":"-0.14","sbl":"1.51","sblz":"1.37","gz":"-0.14","sgb":"1.51"},{"c":"78165863","n":"深圳红荔湾投资管理有限公司-红荔湾昌雄五号私募证券投资基金","gs":"360.0000","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"1.11","gz":"1.11","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"320.5800","sgs":"241.5050","bl":"0.99","blz":"0.24","sbl":"0.75","sblz":"0.99","gz":"0.24","sgb":"0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-18647150,"cgbl":22.58928573,"cgblzf":10.96,"ltgbl":22.58928573,"ltgblzf":0.440528634361},{"dm":"000692","mc":"惠天热电","oc":3,"occ":3867070,"gbl":30.71575623,"gblz":0.0,"lbl":30.71616696,"ltz":-14.117647058824,"dt":[{"c":"10000414294","n":"沈阳润电热力有限公司","gs":"15979.6608","sgs":"15979.6608","bl":"29.99","blz":"0.00","sbl":"29.99","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"194.9678","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"191.7392","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3867070,"cgbl":30.71575623,"cgblzf":0.0,"ltgbl":30.71616696,"ltgblzf":-14.117647058824},{"dm":"000695","mc":"滨海能源","oc":4,"occ":-5394710,"gbl":28.44439163,"gblz":-10.78,"lbl":28.49906837,"ltz":4.026845637584,"dt":[{"c":"10336909","n":"旭阳控股有限公司","gs":"4442.9508","sgs":"4442.9508","bl":"20.04","blz":"0.00","sbl":"20.04","sblz":"20.00","gz":"0.00","sgb":"20.00"},{"c":"10428451","n":"天津京津文化传媒发展有限公司","gs":"1110.7377","sgs":"1110.7377","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10046896","n":"天津泰达投资控股有限公司","gs":"565.1631","sgs":"1009.4531","bl":"2.55","blz":"-2.00","sbl":"4.55","sblz":"2.54","gz":"-2.00","sgb":"4.55"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"200.0000","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5394710,"cgbl":28.44439163,"cgblzf":-10.78,"ltgbl":28.49906837,"ltgblzf":4.026845637584},{"dm":"000697","mc":"炼石航空","oc":5,"occ":166000,"gbl":22.54027105,"gblz":-4.5,"lbl":26.24146934,"ltz":-11.805555555556,"dt":[{"c":"10000056974","n":"四川发展引领资本管理有限公司","gs":"6936.8005","sgs":"6936.8005","bl":"12.02","blz":"0.00","sbl":"12.02","sblz":"10.33","gz":"0.00","sgb":"10.33"},{"c":"10051062","n":"四川富润企业重组投资有限责任公司","gs":"5596.8005","sgs":"5596.8005","bl":"9.70","blz":"0.00","sbl":"9.70","sblz":"8.33","gz":"0.00","sgb":"8.33"},{"c":"70415056","n":"申万菱信基金-四川发展引领资本管理有限公司-申万菱信-引领资本1号大股东增持单一资产管理计划","gs":"1211.7726","sgs":"1211.7726","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"10166360","n":"咸阳市能源开发投资有限公司","gs":"902.4744","sgs":"902.4744","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"10453653","n":"福州宏泰投资有限公司","gs":"490.5600","sgs":"408.9600","bl":"0.85","blz":"0.12","sbl":"0.73","sblz":"0.73","gz":"0.12","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":166000,"cgbl":22.54027105,"cgblzf":-4.5,"ltgbl":26.24146934,"ltgblzf":-11.805555555556},{"dm":"000698","mc":"ST沈化","oc":2,"occ":-1870200,"gbl":20.55501221,"gblz":-1.1,"lbl":21.43935836,"ltz":-18.772563176895,"dt":[{"c":"10003759","n":"中国蓝星(集团)股份有限公司","gs":"15858.5867","sgs":"15858.5867","bl":"20.18","blz":"0.00","sbl":"20.18","sblz":"19.35","gz":"0.00","sgb":"19.35"},{"c":"10052506","n":"中国化工集团公司","gs":"986.5417","sgs":"986.5417","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.20","gz":"0.00","sgb":"1.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1870200,"cgbl":20.55501221,"cgblzf":-1.1,"ltgbl":21.43935836,"ltgblzf":-18.772563176895},{"dm":"000700","mc":"模塑科技","oc":2,"occ":-1469406,"gbl":38.36585488,"gblz":-23.74,"lbl":38.36585488,"ltz":20.258620689655,"dt":[{"c":"10014514","n":"江阴模塑集团有限公司","gs":"34714.5082","sgs":"34714.5082","bl":"37.85","blz":"-0.00","sbl":"37.85","sblz":"37.85","gz":"-0.00","sgb":"37.85"},{"c":"70422417","n":"华夏基金-国新投资有限公司-华夏基金-国新7号(均衡组)单一资产管理计划","gs":"471.9600","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1469406,"cgbl":38.36585488,"cgblzf":-23.74,"ltgbl":38.36585488,"ltgblzf":20.258620689655},{"dm":"000701","mc":"厦门信达","oc":2,"occ":-1500000,"gbl":22.41765138,"gblz":-0.6,"lbl":30.81158734,"ltz":21.672354948806,"dt":[{"c":"10012713","n":"厦门国贸控股集团有限公司","gs":"24250.6928","sgs":"24250.6928","bl":"29.72","blz":"0.00","sbl":"29.72","sblz":"21.62","gz":"0.00","sgb":"21.62"},{"c":"10000245726","n":"阿拉丁汽车有限公司","gs":"450.0000","sgs":"600.0000","bl":"1.09","blz":"-0.36","sbl":"1.46","sblz":"0.80","gz":"-0.36","sgb":"1.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1500000,"cgbl":22.41765138,"cgblzf":-0.6,"ltgbl":30.81158734,"ltgblzf":21.672354948806},{"dm":"000702","mc":"正虹科技","oc":6,"occ":4149863,"gbl":31.35940479,"gblz":146.02,"lbl":31.35940479,"ltz":-1.408450704225,"dt":[{"c":"10000363162","n":"岳阳观盛农业科技有限责任公司","gs":"4034.1811","sgs":"4034.1811","bl":"15.13","blz":"0.00","sbl":"15.13","sblz":"15.13","gz":"0.00","sgb":"15.13"},{"c":"10020046","n":"岳阳市屈原农垦有限责任公司","gs":"2667.5805","sgs":"2667.5805","bl":"10.00","blz":"0.00","sbl":"10.00","sblz":"10.00","gz":"0.00","sgb":"10.00"},{"c":"10443283","n":"芜湖长元股权投资基金(有限合伙)","gs":"960.5611","sgs":"960.5611","bl":"3.60","blz":"0.00","sbl":"3.60","sblz":"3.60","gz":"0.00","sgb":"3.60"},{"c":"10002269","n":"中信证券股份有限公司","gs":"281.6674","sgs":"149.5387","bl":"1.06","blz":"0.50","sbl":"0.56","sblz":"1.06","gz":"0.50","sgb":"0.56"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"216.1615","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"201.3500","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":4149863,"cgbl":31.35940479,"cgblzf":146.02,"ltgbl":31.35940479,"ltgblzf":-1.408450704225},{"dm":"000703","mc":"恒逸石化","oc":17,"occ":-109256684,"gbl":62.19157901,"gblz":-96.35,"lbl":62.51849435,"ltz":15.504978662873,"dt":[{"c":"10046303","n":"浙江恒逸集团有限公司","gs":"148893.3728","sgs":"148893.3728","bl":"40.82","blz":"-0.00","sbl":"40.83","sblz":"40.61","gz":"-0.00","sgb":"40.61"},{"c":"10417382","n":"杭州恒逸投资有限公司","gs":"25633.8027","sgs":"25633.8027","bl":"7.03","blz":"-0.00","sbl":"7.03","sblz":"6.99","gz":"-0.00","sgb":"6.99"},{"c":"78128099","n":"上海胜帮私募基金管理有限公司-共青城胜帮凯米投资合伙企业(有限合伙)","gs":"9811.1801","sgs":"9811.1801","bl":"2.69","blz":"-0.00","sbl":"2.69","sblz":"2.68","gz":"-0.00","sgb":"2.68"},{"c":"10111174","n":"兴惠化纤集团有限公司","gs":"9766.2383","sgs":"9766.2383","bl":"2.68","blz":"-0.00","sbl":"2.68","sblz":"2.66","gz":"-0.00","sgb":"2.66"},{"c":"70416978","n":"华能贵诚信托有限公司-华能信托·锦溢欣诚集合资金信托计划","gs":"7203.0334","sgs":"7203.0334","bl":"1.97","blz":"-0.00","sbl":"1.97","sblz":"1.96","gz":"-0.00","sgb":"1.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6731.6167","sgs":"7979.3773","bl":"1.85","blz":"-0.34","sbl":"2.19","sblz":"1.84","gz":"-0.34","sgb":"2.18"},{"c":"70419669","n":"华能贵诚信托有限公司-华能信托·锦兴集合资金信托计划","gs":"5383.4649","sgs":"5383.4649","bl":"1.48","blz":"-0.00","sbl":"1.48","sblz":"1.47","gz":"-0.00","sgb":"1.47"},{"c":"78174763","n":"杭州博海汇金资产管理有限公司-博海汇金汇鑫8号证券私募投资基金","gs":"4993.6900","sgs":"4993.6900","bl":"1.37","blz":"-0.00","sbl":"1.37","sblz":"1.36","gz":"-0.00","sgb":"1.36"},{"c":"70419668","n":"西藏信托有限公司-西藏信托-泓景29号集合资金信托计划","gs":"4784.1104","sgs":"4784.1104","bl":"1.31","blz":"-0.00","sbl":"1.31","sblz":"1.30","gz":"-0.00","sgb":"1.30"},{"c":"78194088","n":"杭州博海汇金资产管理有限公司-博海汇金增盈30号证券私募投资基金","gs":"4388.8190","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.01","sblz":"1.20","gz":"1.20","sgb":"0.00"},{"c":"002317","n":"招商睿逸混合","gs":"141.1800","sgs":"185.2100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"006650","n":"招商安庆债券","gs":"124.5321","sgs":"124.5321","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"217002","n":"招商安泰平衡混合","gs":"76.3300","sgs":"108.8600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013101","n":"华夏稳福六个月持有混合A","gs":"42.0000","sgs":"42.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013759","n":"招商精选平衡混合A","gs":"23.7100","sgs":"23.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000646","n":"华润元大量化优选混合A","gs":"10.9900","sgs":"17.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005650","n":"万家量化同顺多策略混合A","gs":"4.7000","sgs":"4.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-109256684,"cgbl":62.19157901,"cgblzf":-96.35,"ltgbl":62.51849435,"ltgblzf":15.504978662873},{"dm":"000705","mc":"浙江震元","oc":2,"occ":0,"gbl":10.05584328,"gblz":0.0,"lbl":11.91933749,"ltz":1.765447667087,"dt":[{"c":"10426182","n":"绍兴震元健康产业集团有限公司","gs":"8330.0474","sgs":"8330.0474","bl":"11.08","blz":"0.00","sbl":"11.08","sblz":"9.35","gz":"0.00","sgb":"9.35"},{"c":"78020137","n":"深圳市南方鑫泰私募证券基金管理有限公司-南方鑫泰-私募学院菁英145号基金","gs":"237.3400","sgs":"237.3400","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.71","gz":"0.00","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":10.05584328,"cgblzf":0.0,"ltgbl":11.91933749,"ltgblzf":1.765447667087},{"dm":"000707","mc":"双环科技","oc":3,"occ":300439,"gbl":25.90987466,"gblz":15.77,"lbl":25.90987466,"ltz":-1.804670912951,"dt":[{"c":"10014348","n":"湖北双环化工集团有限公司","gs":"11656.3210","sgs":"11656.3210","bl":"25.11","blz":"0.00","sbl":"25.11","sblz":"25.11","gz":"0.00","sgb":"25.11"},{"c":"10004281","n":"海通证券股份有限公司","gs":"219.9500","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"149.6876","sgs":"150.6468","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.32","gz":"-0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":300439,"cgbl":25.90987466,"cgblzf":15.77,"ltgbl":25.90987466,"ltgblzf":-1.804670912951},{"dm":"000708","mc":"中信特钢","oc":37,"occ":-105197840,"gbl":92.18176064,"gblz":-67.69,"lbl":92.18176064,"ltz":3.613053613054,"dt":[{"c":"10067565","n":"中信泰富特钢投资有限公司","gs":"378798.7284","sgs":"378798.7284","bl":"75.05","blz":"-0.00","sbl":"75.05","sblz":"75.05","gz":"-0.00","sgb":"75.05"},{"c":"10073632","n":"湖北新冶钢有限公司","gs":"22885.4000","sgs":"22885.4000","bl":"4.53","blz":"-0.00","sbl":"4.53","sblz":"4.53","gz":"-0.00","sgb":"4.53"},{"c":"10066113","n":"中信泰富(中国)投资有限公司","gs":"21525.1416","sgs":"21525.1416","bl":"4.26","blz":"-0.00","sbl":"4.26","sblz":"4.26","gz":"-0.00","sgb":"4.26"},{"c":"11001317","n":"厦门澄富创业投资合伙企业(有限合伙)","gs":"21400.5222","sgs":"21080.5222","bl":"4.24","blz":"0.06","sbl":"4.18","sblz":"4.24","gz":"0.06","sgb":"4.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7656.8811","sgs":"7503.5959","bl":"1.52","blz":"0.03","sbl":"1.49","sblz":"1.52","gz":"0.03","sgb":"1.49"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"2728.7085","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"11001323","n":"南京金泰创业投资中心(有限合伙)","gs":"2672.5160","sgs":"4668.1617","bl":"0.53","blz":"-0.40","sbl":"0.92","sblz":"0.53","gz":"-0.40","sgb":"0.92"},{"c":"70421337","n":"博时基金管理有限公司-社保基金16012组合","gs":"1754.4311","sgs":"1754.4311","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.35","gz":"-0.00","sgb":"0.35"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"1659.2486","sgs":"1881.8504","bl":"0.33","blz":"-0.04","sbl":"0.37","sblz":"0.33","gz":"-0.04","sgb":"0.37"},{"c":"70415423","n":"博时基金管理有限公司-社保基金16011组合","gs":"1613.4494","sgs":"1613.4494","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.32","gz":"-0.00","sgb":"0.32"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"440.9528","sgs":"380.7002","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"403.1170","sgs":"367.1170","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"012578","n":"富国红利混合A","gs":"300.0071","sgs":"300.0071","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"281.4282","sgs":"291.4182","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"002851","n":"南方品质优选灵活配置混合A","gs":"232.9411","sgs":"139.6011","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"519651","n":"银河转型混合A","gs":"113.4300","sgs":"112.4300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010328","n":"博时荣华混合A","gs":"101.3881","sgs":"101.3881","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519664","n":"银河美丽混合A","gs":"90.6700","sgs":"89.7700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"68.7133","sgs":"74.1533","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014031","n":"南方发展机遇一年持有混合A","gs":"67.6400","sgs":"67.5300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003434","n":"博时鑫泽混合A","gs":"64.1946","sgs":"88.1946","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001277","n":"博时国企改革主题股票A","gs":"59.6900","sgs":"48.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519738","n":"交银周期回报灵活配置混合A","gs":"55.3195","sgs":"55.3195","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519755","n":"交银多策略回报灵活配置混合A","gs":"53.2900","sgs":"58.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004975","n":"交银恒益灵活配置混合A","gs":"49.9100","sgs":"37.7900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519095","n":"新华行业周期轮换混合A","gs":"27.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011685","n":"创金合信先进装备股票A","gs":"25.5800","sgs":"10.8700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"017096","n":"广发稳润一年持有期混合A","gs":"24.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009967","n":"博时荣泰混合","gs":"21.5800","sgs":"23.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"18.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"15.4900","sgs":"3.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519770","n":"交银优择回报灵活配置混合A","gs":"12.5800","sgs":"13.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001498","n":"建信鑫荣回报灵活配置混合A","gs":"11.5400","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160519","n":"博时睿利事件驱动混合(LOF)","gs":"10.5700","sgs":"12.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013590","n":"南方比较优势混合A","gs":"3.9700","sgs":"3.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"3.0400","sgs":"5.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009154","n":"海富通富盈混合A","gs":"2.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":37,"jgsbh":-105197840,"cgbl":92.18176064,"cgblzf":-67.69,"ltgbl":92.18176064,"ltgblzf":3.613053613054},{"dm":"000709","mc":"河钢股份","oc":10,"occ":-130009716,"gbl":66.78488538,"gblz":-74.64,"lbl":66.79596032,"ltz":3.097345132743,"dt":[{"c":"10015728","n":"邯郸钢铁集团有限责任公司","gs":"421876.3010","sgs":"421876.3010","bl":"40.82","blz":"0.00","sbl":"40.82","sblz":"40.81","gz":"0.00","sgb":"40.81"},{"c":"10015734","n":"唐山钢铁集团有限责任公司","gs":"185340.9753","sgs":"185340.9753","bl":"17.93","blz":"0.00","sbl":"17.93","sblz":"17.93","gz":"0.00","sgb":"17.93"},{"c":"10036021","n":"承德钢铁集团有限公司","gs":"43206.3701","sgs":"43206.3701","bl":"4.18","blz":"0.00","sbl":"4.18","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"18386.8014","sgs":"19424.5265","bl":"1.78","blz":"-0.10","sbl":"1.88","sblz":"1.78","gz":"-0.10","sgb":"1.88"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"9402.6535","sgs":"13161.6835","bl":"0.91","blz":"-0.36","sbl":"1.27","sblz":"0.91","gz":"-0.36","sgb":"1.27"},{"c":"10126076","n":"河北钢铁集团矿业有限公司","gs":"9197.0260","sgs":"9197.0260","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"510500","n":"南方中证500ETF","gs":"2483.1500","sgs":"3825.4600","bl":"0.24","blz":"-0.13","sbl":"0.37","sblz":"0.24","gz":"-0.13","sgb":"0.37"},{"c":"161123","n":"易方达中证万得并购重组指数(LOF)","gs":"423.2700","sgs":"412.9500","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"71066005","n":"中信证券中证500指数增强1号","gs":"43.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071797","n":"中信证券智胜500指数增强1号","gs":"2.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-130009716,"cgbl":66.78488538,"cgblzf":-74.64,"ltgbl":66.79596032,"ltgblzf":3.097345132743},{"dm":"000710","mc":"贝瑞基因","oc":8,"occ":-5744973,"gbl":25.17538479,"gblz":-79.0,"lbl":29.12474256,"ltz":19.719544259422,"dt":[{"c":"10035410","n":"成都天兴仪表(集团)有限公司","gs":"4400.2000","sgs":"4400.2000","bl":"14.36","blz":"0.00","sbl":"14.36","sblz":"12.41","gz":"0.00","sgb":"12.41"},{"c":"10586901","n":"宏瓴思齐(珠海)并购股权投资企业(有限合伙)","gs":"3000.0000","sgs":"3000.0000","bl":"9.79","blz":"0.00","sbl":"9.79","sblz":"8.46","gz":"0.00","sgb":"8.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"533.8417","sgs":"742.9605","bl":"1.74","blz":"-0.59","sbl":"2.33","sblz":"1.51","gz":"-0.59","sgb":"2.10"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"270.0000","sgs":"273.9865","bl":"0.88","blz":"-0.01","sbl":"0.89","sblz":"0.76","gz":"-0.01","sgb":"0.77"},{"c":"10517545","n":"北京君联茂林股权投资合伙企业(有限合伙)","gs":"207.8233","sgs":"207.8233","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"10609698","n":"平潭天祺瑞投资合伙企业(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"78018000","n":"上海蓝枫投资管理有限公司-上海蓝枫策略1号证券投资基金","gs":"159.5900","sgs":"0.0000","bl":"0.52","blz":"0.45","sbl":"0.07","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"155.8841","sgs":"147.6841","bl":"0.51","blz":"0.02","sbl":"0.49","sblz":"0.44","gz":"0.02","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5744973,"cgbl":25.17538479,"cgblzf":-79.0,"ltgbl":29.12474256,"ltgblzf":19.719544259422},{"dm":"000711","mc":"京蓝科技","oc":7,"occ":5879900,"gbl":35.16129914,"gblz":1.72,"lbl":36.64120125,"ltz":-9.187279151943,"dt":[{"c":"10467894","n":"北京杨树蓝天投资中心(有限合伙)","gs":"17076.3781","sgs":"17076.3781","bl":"17.38","blz":"0.00","sbl":"17.38","sblz":"16.68","gz":"0.00","sgb":"16.68"},{"c":"10425762","n":"北京杨树嘉业投资中心(有限合伙)","gs":"5110.2090","sgs":"5337.0190","bl":"5.20","blz":"-0.23","sbl":"5.43","sblz":"4.99","gz":"-0.23","sgb":"5.22"},{"c":"10702404","n":"半丁(厦门)资产管理合伙企业(有限合伙)","gs":"4814.1732","sgs":"4814.1732","bl":"4.90","blz":"0.00","sbl":"4.90","sblz":"4.70","gz":"0.00","sgb":"4.70"},{"c":"10400849","n":"京蓝控股有限公司","gs":"3220.0000","sgs":"3220.0000","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"3.15","gz":"0.00","sgb":"3.15"},{"c":"78230882","n":"上海纯达资产管理有限公司-纯达蓝宝石15号私募证券投资基金","gs":"2427.7300","sgs":"1577.9300","bl":"2.47","blz":"0.86","sbl":"1.61","sblz":"2.37","gz":"0.86","sgb":"1.51"},{"c":"10000225385","n":"河北先道商贸有限公司","gs":"2165.0000","sgs":"2200.0000","bl":"2.20","blz":"-0.04","sbl":"2.24","sblz":"2.11","gz":"-0.04","sgb":"2.15"},{"c":"70419710","n":"建信信托有限责任公司-建信信托-并购重组11号集合资金信托计划","gs":"1180.0000","sgs":"1180.0000","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.15","gz":"0.00","sgb":"1.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":5879900,"cgbl":35.16129914,"cgblzf":1.72,"ltgbl":36.64120125,"ltgblzf":-9.187279151943},{"dm":"000712","mc":"锦龙股份","oc":5,"occ":-12942607,"gbl":30.77659095,"gblz":-53.9,"lbl":30.8026916,"ltz":6.800618238022,"dt":[{"c":"10005253","n":"东莞市新世纪科教拓展有限公司","gs":"25000.0000","sgs":"25000.0000","bl":"27.93","blz":"0.00","sbl":"27.93","sblz":"27.90","gz":"0.00","sgb":"27.90"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"1035.2242","sgs":"1019.9942","bl":"1.16","blz":"0.02","sbl":"1.14","sblz":"1.16","gz":"0.02","sgb":"1.14"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"731.7124","sgs":"691.2924","bl":"0.82","blz":"0.05","sbl":"0.77","sblz":"0.82","gz":"0.05","sgb":"0.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"534.0206","sgs":"509.1115","bl":"0.60","blz":"0.03","sbl":"0.57","sblz":"0.60","gz":"0.03","sgb":"0.57"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"274.8683","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-12942607,"cgbl":30.77659095,"cgblzf":-53.9,"ltgbl":30.8026916,"ltgblzf":6.800618238022},{"dm":"000713","mc":"国投丰乐","oc":4,"occ":1750381,"gbl":30.25684731,"gblz":39.0,"lbl":30.25684731,"ltz":6.548279689234,"dt":[{"c":"10094106","n":"合肥市建设投资控股(集团)有限公司","gs":"17954.2902","sgs":"17954.2902","bl":"29.24","blz":"0.00","sbl":"29.24","sblz":"29.24","gz":"0.00","sgb":"29.24"},{"c":"003751","n":"万家瑞隆A","gs":"301.7065","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"299.9908","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"008491","n":"万家周期优势企业混合A","gs":"22.1700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1750381,"cgbl":30.25684731,"cgblzf":39.0,"ltgbl":30.25684731,"ltgblzf":6.548279689234},{"dm":"000715","mc":"中兴商业","oc":5,"occ":0,"gbl":34.0878277,"gblz":0.0,"lbl":34.14198639,"ltz":-10.762331838565,"dt":[{"c":"10093740","n":"辽宁方大集团实业有限公司","gs":"6375.1569","sgs":"6375.1569","bl":"15.36","blz":"0.00","sbl":"15.36","sblz":"15.34","gz":"0.00","sgb":"15.34"},{"c":"10175325","n":"大商投资管理有限公司","gs":"2889.8459","sgs":"2889.8459","bl":"6.96","blz":"0.00","sbl":"6.96","sblz":"6.95","gz":"0.00","sgb":"6.95"},{"c":"10001725","n":"大商集团有限公司","gs":"2867.6265","sgs":"2867.6265","bl":"6.91","blz":"0.00","sbl":"6.91","sblz":"6.90","gz":"0.00","sgb":"6.90"},{"c":"10012666","n":"沈阳中兴商业集团有限公司","gs":"1602.6963","sgs":"1602.6963","bl":"3.86","blz":"0.00","sbl":"3.86","sblz":"3.86","gz":"0.00","sgb":"3.86"},{"c":"10077402","n":"沈阳新松机器人自动化股份有限公司","gs":"435.6300","sgs":"435.6300","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":34.0878277,"cgblzf":0.0,"ltgbl":34.14198639,"ltgblzf":-10.762331838565},{"dm":"000716","mc":"黑芝麻","oc":3,"occ":2058829,"gbl":31.58672691,"gblz":0.0,"lbl":34.11428052,"ltz":7.0,"dt":[{"c":"10038443","n":"广西黑五类食品集团有限责任公司","gs":"22794.6277","sgs":"22794.6277","bl":"33.09","blz":"0.00","sbl":"33.09","sblz":"30.64","gz":"0.00","sgb":"30.64"},{"c":"77012440","n":"中国银河证券股份有限公司约定购回专用账户","gs":"500.0000","sgs":"500.0000","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"205.8829","sgs":"0.0000","bl":"0.30","blz":"0.28","sbl":"0.02","sblz":"0.28","gz":"0.28","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2058829,"cgbl":31.58672691,"cgblzf":0.0,"ltgbl":34.11428052,"ltgblzf":7.0},{"dm":"000717","mc":"中南股份","oc":4,"occ":-93772732,"gbl":55.248644,"gblz":-94.23,"lbl":55.25513244,"ltz":-3.157894736842,"dt":[{"c":"10019549","n":"宝武集团中南钢铁有限公司","gs":"128351.2890","sgs":"128351.2890","bl":"52.96","blz":"-0.00","sbl":"52.96","sblz":"52.95","gz":"-0.00","sgb":"52.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4153.3631","sgs":"9727.0473","bl":"1.71","blz":"-2.30","sbl":"4.01","sblz":"1.71","gz":"-2.30","sgb":"4.01"},{"c":"10529245","n":"国新投资有限公司","gs":"933.5400","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"475.9900","sgs":"448.6500","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.20","gz":"0.01","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-93772732,"cgbl":55.248644,"cgblzf":-94.23,"ltgbl":55.25513244,"ltgblzf":-3.157894736842},{"dm":"000718","mc":"苏宁环球","oc":8,"occ":-79787588,"gbl":32.75855365,"gblz":59.42,"lbl":43.41527045,"ltz":-6.969696969697,"dt":[{"c":"10068063","n":"苏宁环球集团有限公司","gs":"52996.6134","sgs":"62100.5134","bl":"23.15","blz":"-3.01","sbl":"26.16","sblz":"17.46","gz":"-3.01","sgb":"20.48"},{"c":"70421507","n":"苏宁环球股份有限公司-2022年第二期员工持股计划","gs":"12000.0000","sgs":"12000.0000","bl":"5.24","blz":"0.00","sbl":"5.24","sblz":"3.95","gz":"0.00","sgb":"3.95"},{"c":"70421604","n":"苏宁环球股份有限公司-成长共赢员工持股计划","gs":"10777.4577","sgs":"10777.4577","bl":"4.71","blz":"0.00","sbl":"4.71","sblz":"3.55","gz":"0.00","sgb":"3.55"},{"c":"70420496","n":"苏宁环球股份有限公司-2022年员工持股计划","gs":"6000.0000","sgs":"6000.0000","bl":"2.62","blz":"0.00","sbl":"2.62","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"70421690","n":"华泰证券资管-卢燕-华泰尊享稳进56号单一资产管理计划","gs":"5780.9752","sgs":"5780.9752","bl":"2.52","blz":"0.00","sbl":"2.52","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"70422447","n":"华泰证券资管-华泰尊享启航1号FOF单一资产管理计划-华泰尊享稳进70号单一资产管理计划","gs":"4123.5220","sgs":"0.0000","bl":"1.80","blz":"1.36","sbl":"0.44","sblz":"1.36","gz":"1.36","sgb":"-0.01"},{"c":"78187860","n":"上海阿杏投资管理有限公司-阿杏延安26号私募证券投资基金","gs":"3946.8700","sgs":"0.0000","bl":"1.72","blz":"1.31","sbl":"0.42","sblz":"1.30","gz":"1.31","sgb":"-0.00"},{"c":"10479348","n":"青岛城投城金控股集团有限公司","gs":"3784.8605","sgs":"3784.8605","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.25","gz":"0.00","sgb":"1.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-79787588,"cgbl":32.75855365,"cgblzf":59.42,"ltgbl":43.41527045,"ltgblzf":-6.969696969697},{"dm":"000719","mc":"中原传媒","oc":11,"occ":-5772746,"gbl":46.3743515,"gblz":-8.59,"lbl":71.12431245,"ltz":29.140722291407,"dt":[{"c":"10125913","n":"中原出版传媒投资控股集团有限公司","gs":"61423.1684","sgs":"61423.1684","bl":"38.70","blz":"0.00","sbl":"38.70","sblz":"25.23","gz":"0.00","sgb":"25.23"},{"c":"78128795","n":"中原出版传媒-国泰君安证券-18中原EB担保及信托财产专户","gs":"16637.5413","sgs":"17500.0000","bl":"24.94","blz":"-1.29","sbl":"26.23","sblz":"16.26","gz":"-1.29","sgb":"17.55"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"1380.2300","sgs":"1422.1700","bl":"2.07","blz":"-0.06","sbl":"2.13","sblz":"1.35","gz":"-0.06","sgb":"1.41"},{"c":"10124538","n":"焦作通良资产经营有限公司","gs":"1121.0925","sgs":"1321.3925","bl":"1.68","blz":"-0.30","sbl":"1.98","sblz":"1.10","gz":"-0.30","sgb":"1.40"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"831.9350","sgs":"831.9350","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"821.0445","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.80","gz":"1.23","sgb":"-0.43"},{"c":"001718","n":"工银物流产业股票A","gs":"298.1689","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.29","gz":"0.45","sgb":"-0.16"},{"c":"007340","n":"南方科技创新混合A","gs":"279.7500","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.27","gz":"0.42","sgb":"-0.15"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"231.7700","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.23","gz":"0.35","sgb":"-0.12"},{"c":"001242","n":"博时中证淘金大数据100A","gs":"22.5003","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"013132","n":"创金合信文娱媒体股票发起A","gs":"8.8300","sgs":"8.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-5772746,"cgbl":46.3743515,"cgblzf":-8.59,"ltgbl":71.12431245,"ltgblzf":29.140722291407},{"dm":"000720","mc":"新能泰山","oc":6,"occ":2434600,"gbl":50.61042218,"gblz":-5.59,"lbl":50.61042218,"ltz":2.165354330709,"dt":[{"c":"10063590","n":"华能能源交通产业控股有限公司","gs":"30000.7395","sgs":"30000.7395","bl":"23.88","blz":"0.61","sbl":"23.26","sblz":"23.88","gz":"0.61","sgb":"23.26"},{"c":"10586257","n":"南京华能南方实业开发股份有限公司","gs":"22391.0769","sgs":"22391.0769","bl":"17.82","blz":"0.46","sbl":"17.36","sblz":"17.82","gz":"0.46","sgb":"17.36"},{"c":"10437255","n":"广东世纪城集团有限公司","gs":"8815.3557","sgs":"8815.3557","bl":"7.02","blz":"0.18","sbl":"6.84","sblz":"7.02","gz":"0.18","sgb":"6.84"},{"c":"78207314","n":"北京万珑私募基金管理有限公司-万珑资产新时代21号私募证券投资基金","gs":"1576.1012","sgs":"1300.0012","bl":"1.25","blz":"0.25","sbl":"1.01","sblz":"1.25","gz":"0.25","sgb":"1.01"},{"c":"512200","n":"南方中证房地产ETF","gs":"508.9700","sgs":"411.7800","bl":"0.41","blz":"0.09","sbl":"0.32","sblz":"0.41","gz":"0.09","sgb":"0.32"},{"c":"10062416","n":"北京浩成投资管理有限公司","gs":"301.3500","sgs":"301.3500","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.24","gz":"0.01","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2434600,"cgbl":50.61042218,"cgblzf":-5.59,"ltgbl":50.61042218,"ltgblzf":2.165354330709},{"dm":"000721","mc":"西安饮食","oc":7,"occ":-11800620,"gbl":20.06795847,"gblz":-93.94,"lbl":26.41904595,"ltz":-9.248554913295,"dt":[{"c":"10015836","n":"西安旅游集团有限责任公司","gs":"17768.0388","sgs":"17768.0388","bl":"23.59","blz":"0.00","sbl":"23.59","sblz":"17.92","gz":"0.00","sgb":"17.92"},{"c":"10041216","n":"西安米高实业发展有限公司","gs":"1245.2100","sgs":"1245.2100","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10109363","n":"西安皇城医院","gs":"272.0399","sgs":"319.4399","bl":"0.62","blz":"-0.11","sbl":"0.73","sblz":"0.47","gz":"-0.11","sgb":"0.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"163.7315","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.29","gz":"0.38","sgb":"-0.09"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"162.3634","sgs":"511.6098","bl":"0.37","blz":"-0.80","sbl":"1.17","sblz":"0.28","gz":"-0.80","sgb":"1.08"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"120.9987","sgs":"93.2787","bl":"0.28","blz":"0.06","sbl":"0.21","sblz":"0.21","gz":"0.06","sgb":"0.15"},{"c":"78190137","n":"广州三丰私募证券投资基金管理有限公司-三丰景轩1号私募证券投资基金","gs":"90.0300","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.16","gz":"0.21","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-11800620,"cgbl":20.06795847,"cgblzf":-93.94,"ltgbl":26.41904595,"ltgblzf":-9.248554913295},{"dm":"000722","mc":"湖南发展","oc":5,"occ":129900,"gbl":54.20030338,"gblz":0.05,"lbl":54.20030338,"ltz":-6.901725431358,"dt":[{"c":"10013876","n":"湖南湘投控股集团有限公司","gs":"23918.8405","sgs":"3035.4763","bl":"51.53","blz":"44.99","sbl":"6.54","sblz":"51.53","gz":"44.99","sgb":"6.54"},{"c":"10047761","n":"衡阳市供销合作总社","gs":"808.0000","sgs":"800.0000","bl":"1.74","blz":"0.02","sbl":"1.72","sblz":"1.74","gz":"0.02","sgb":"1.72"},{"c":"10121971","n":"衡阳弘湘国有投资(控股)集团有限公司","gs":"250.8892","sgs":"250.8892","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10000006027","n":"衡阳市天雄社有资产经营有限公司","gs":"121.0000","sgs":"121.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10569442","n":"国泰君安风险管理有限公司","gs":"58.7900","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":129900,"cgbl":54.20030338,"cgblzf":0.05,"ltgbl":54.20030338,"ltgblzf":-6.901725431358},{"dm":"000723","mc":"美锦能源","oc":10,"occ":-68256233,"gbl":45.02367536,"gblz":-60.45,"lbl":49.04276099,"ltz":1.773835920177,"dt":[{"c":"10062242","n":"美锦能源集团有限公司","gs":"165827.5186","sgs":"165827.5186","bl":"34.26","blz":"-0.00","sbl":"34.26","sblz":"31.45","gz":"-0.00","sgb":"31.45"},{"c":"10000479366","n":"天津东富芯能投资管理中心(有限合伙)","gs":"22000.0000","sgs":"22000.0000","bl":"5.54","blz":"-0.00","sbl":"5.54","sblz":"5.09","gz":"-0.00","sgb":"5.09"},{"c":"71069707","n":"信达证券-招商银行-证券行业支持民企发展系列之信达证券锦添1号分级集合资产管理计划","gs":"18911.3500","sgs":"18911.3500","bl":"4.76","blz":"-0.00","sbl":"4.76","sblz":"4.37","gz":"-0.00","sgb":"4.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7145.7564","sgs":"6988.1275","bl":"1.80","blz":"0.04","sbl":"1.76","sblz":"1.65","gz":"0.04","sgb":"1.61"},{"c":"78188843","n":"西藏博恩资产管理有限公司-博恩康源一号私募证券投资基金","gs":"6109.1891","sgs":"6118.1891","bl":"1.54","blz":"-0.00","sbl":"1.54","sblz":"1.41","gz":"-0.00","sgb":"1.41"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"2575.6142","sgs":"3163.9142","bl":"0.65","blz":"-0.15","sbl":"0.80","sblz":"0.60","gz":"-0.15","sgb":"0.74"},{"c":"161032","n":"富国中证煤炭指数A","gs":"1413.6780","sgs":"1896.3675","bl":"0.36","blz":"-0.12","sbl":"0.48","sblz":"0.33","gz":"-0.12","sgb":"0.45"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"455.2889","sgs":"548.5289","bl":"0.11","blz":"-0.02","sbl":"0.14","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"159930","n":"汇添富中证能源ETF","gs":"86.7600","sgs":"111.4000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"159945","n":"广发中证全指能源ETF","gs":"17.4460","sgs":"19.0960","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-68256233,"cgbl":45.02367536,"cgblzf":-60.45,"ltgbl":49.04276099,"ltgblzf":1.773835920177},{"dm":"000725","mc":"京东方A","oc":186,"occ":1804963050,"gbl":30.63942457,"gblz":-13.36,"lbl":31.4698136,"ltz":31.360946745562,"dt":[{"c":"10122833","n":"北京国有资本运营管理有限公司","gs":"406333.3333","sgs":"406333.3333","bl":"10.93","blz":"-0.22","sbl":"11.14","sblz":"10.64","gz":"-0.22","sgb":"10.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"300856.6636","sgs":"145019.3281","bl":"8.09","blz":"4.11","sbl":"3.98","sblz":"7.88","gz":"4.11","sgb":"3.76"},{"c":"10017750","n":"北京京东方投资发展有限公司","gs":"82209.2180","sgs":"82209.2180","bl":"2.21","blz":"-0.04","sbl":"2.25","sblz":"2.15","gz":"-0.04","sgb":"2.20"},{"c":"10562440","n":"北京京国瑞国企改革发展基金(有限合伙)","gs":"71813.2854","sgs":"0.0000","bl":"1.93","blz":"1.93","sbl":"0.00","sblz":"1.88","gz":"1.93","sgb":"-0.05"},{"c":"10333997","n":"合肥建翔投资有限公司","gs":"66619.5772","sgs":"66619.5772","bl":"1.79","blz":"-0.04","sbl":"1.83","sblz":"1.74","gz":"-0.04","sgb":"1.78"},{"c":"10000244338","n":"福清市汇融创业投资集团有限公司","gs":"53746.9040","sgs":"53398.4340","bl":"1.45","blz":"-0.02","sbl":"1.46","sblz":"1.41","gz":"-0.02","sgb":"1.43"},{"c":"10000317753","n":"宁夏日盛高新产业股份有限公司","gs":"33902.5766","sgs":"35092.5766","bl":"0.91","blz":"-0.05","sbl":"0.96","sblz":"0.89","gz":"-0.05","sgb":"0.94"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"30533.0128","sgs":"30533.0128","bl":"0.82","blz":"-0.02","sbl":"0.84","sblz":"0.80","gz":"-0.02","sgb":"0.82"},{"c":"10104405","n":"北京亦庄投资控股有限公司","gs":"28129.5832","sgs":"28129.5832","bl":"0.76","blz":"-0.01","sbl":"0.77","sblz":"0.74","gz":"-0.01","sgb":"0.75"},{"c":"10033199","n":"北京电子控股有限责任公司","gs":"27373.5583","sgs":"27373.5583","bl":"0.74","blz":"-0.01","sbl":"0.75","sblz":"0.72","gz":"-0.01","sgb":"0.73"},{"c":"001678","n":"英大国企改革A","gs":"5301.7701","sgs":"685.2600","bl":"0.14","blz":"0.12","sbl":"0.02","sblz":"0.14","gz":"0.12","sgb":"0.02"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"4279.2400","sgs":"5114.4700","bl":"0.12","blz":"-0.03","sbl":"0.14","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"563000","n":"易方达MSCI中国A50互联互通ETF","gs":"3484.9500","sgs":"4830.3200","bl":"0.09","blz":"-0.04","sbl":"0.13","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"159901","n":"易方达深证100ETF","gs":"3189.0287","sgs":"3123.1887","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"002670","n":"万家沪深300指数增强A","gs":"2872.9800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"159997","n":"天弘中证电子ETF","gs":"2872.6316","sgs":"1846.7716","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"159939","n":"广发中证全指信息技术ETF","gs":"2530.3700","sgs":"1994.8900","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"159601","n":"华夏MSCI中国A50互联互通ETF","gs":"2475.9709","sgs":"3265.2527","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.09"},{"c":"100038","n":"富国沪深300指数增强A","gs":"2313.6800","sgs":"531.3200","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"090003","n":"大成蓝筹稳健混合A","gs":"2210.4700","sgs":"1101.6600","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"1995.9800","sgs":"385.3500","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"050002","n":"博时沪深300指数A","gs":"1861.7800","sgs":"949.7164","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.02"},{"c":"159623","n":"博时成渝经济圈ETF","gs":"1833.1100","sgs":"1837.6900","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"1659.0500","sgs":"1715.0200","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"519671","n":"银河沪深300价值指数A","gs":"1077.4700","sgs":"1099.3700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"963.3200","sgs":"1155.6000","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"955.3200","sgs":"892.4600","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"006615","n":"工银战略新兴产业混合A","gs":"878.5100","sgs":"420.2100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"515260","n":"华宝中证电子50ETF","gs":"863.2600","sgs":"935.3700","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"817.8000","sgs":"906.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"562310","n":"银华沪深300成长ETF","gs":"761.4000","sgs":"1152.6300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"020009","n":"国泰金鹏蓝筹价值混合","gs":"686.6500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519606","n":"国泰金鑫股票A","gs":"681.6300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"080012","n":"长盛电子信息产业混合A","gs":"677.6900","sgs":"705.1900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"180003","n":"银华-道琼斯88指数","gs":"653.4816","sgs":"0.0100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002657","n":"招商安裕灵活配置混合A","gs":"638.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159807","n":"易方达中证科技50ETF","gs":"610.4100","sgs":"590.1300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014887","n":"招商安福1年定开债发起式","gs":"566.0300","sgs":"367.7400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001144","n":"大成互联网思维混合A","gs":"560.7300","sgs":"546.6200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159916","n":"建信深证基本面60ETF","gs":"555.2199","sgs":"547.1099","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"536.3100","sgs":"923.2900","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004707","n":"景顺长城睿成混合A","gs":"531.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"497.1100","sgs":"926.7700","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"486.4700","sgs":"449.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"481.4125","sgs":"389.9725","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"462.3000","sgs":"526.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"457.0464","sgs":"0.0164","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"515320","n":"华安中证电子50ETF","gs":"449.2871","sgs":"383.4471","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"429.2800","sgs":"418.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005443","n":"国金量化多策略A","gs":"420.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014805","n":"国金量化精选A","gs":"412.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"411.7300","sgs":"443.5400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"402.7400","sgs":"279.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"372.2900","sgs":"37.7800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159732","n":"华夏国证消费电子主题ETF","gs":"358.9800","sgs":"364.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013339","n":"创金合信芯片产业股票发起A","gs":"336.0000","sgs":"210.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013548","n":"招商享利增强债券A","gs":"319.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"314.8166","sgs":"254.7466","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"304.5800","sgs":"322.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159909","n":"招商深证TMT50ETF","gs":"296.4119","sgs":"272.4219","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007685","n":"华商电子行业量化股票发起式A","gs":"287.2800","sgs":"116.4700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"517960","n":"摩根中证沪港深科技100ETF","gs":"275.8400","sgs":"275.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"275.8200","sgs":"275.1900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159961","n":"方正富邦深证100ETF","gs":"262.8600","sgs":"262.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515920","n":"博时智能消费ETF","gs":"250.2300","sgs":"267.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008988","n":"大成科技创新混合A","gs":"243.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"236.2800","sgs":"258.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010237","n":"安信创新先锋混合发起A","gs":"223.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012319","n":"东财消费电子指数增强A","gs":"215.5300","sgs":"225.2300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"090006","n":"大成2020生命周期混合A","gs":"206.8200","sgs":"152.6800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"204.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"201.3100","sgs":"203.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006227","n":"华宝科技先锋混合A","gs":"190.1100","sgs":"170.0400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002796","n":"景顺长城景盈双利债券A","gs":"189.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002871","n":"华夏智胜价值成长股票A","gs":"189.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007305","n":"国联安新科技混合","gs":"178.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"080001","n":"长盛成长价值混合A","gs":"174.9600","sgs":"54.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009364","n":"工银科技创新6个月定开混合A","gs":"171.6100","sgs":"98.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"170.7406","sgs":"179.0212","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"167.9500","sgs":"151.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562950","n":"易方达中证消费电子主题ETF","gs":"165.0300","sgs":"175.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"151.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003446","n":"英大睿鑫A","gs":"126.8800","sgs":"86.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"550003","n":"中信保诚盛世蓝筹","gs":"123.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"217016","n":"招商深证100指数A","gs":"122.9795","sgs":"120.7795","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010927","n":"大成元吉增利债券A","gs":"120.9100","sgs":"115.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"116.8376","sgs":"118.7376","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001403","n":"招商国企改革主题混合","gs":"116.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"115.8400","sgs":"145.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561600","n":"平安中证消费电子主题ETF","gs":"114.0000","sgs":"118.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517350","n":"广发中证沪港深科技龙头ETF","gs":"113.0400","sgs":"111.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004703","n":"南方兴盛先锋混合A","gs":"111.0800","sgs":"101.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009907","n":"湘财长泽灵活配置混合A","gs":"110.6400","sgs":"95.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015959","n":"太平嘉和三个月定开债券发起式","gs":"108.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517360","n":"华安中证沪港深科技100ETF","gs":"101.7400","sgs":"109.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004405","n":"国寿安保稳寿混合A","gs":"100.0000","sgs":"100.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"99.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"98.9100","sgs":"35.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009796","n":"大成汇享一年持有混合A","gs":"98.5500","sgs":"98.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003135","n":"金元顺安沣楹债券A","gs":"93.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"85.4700","sgs":"91.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009867","n":"工银创新精选一年定开混合A","gs":"84.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008846","n":"大成民稳增长混合A","gs":"83.1200","sgs":"78.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001617","n":"天弘中证电子ETF联接A","gs":"81.8200","sgs":"72.4043","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"81.2300","sgs":"81.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001157","n":"国联安睿祺灵活配置混合","gs":"80.0000","sgs":"80.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001607","n":"英大策略优选A","gs":"78.1400","sgs":"41.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"76.9200","sgs":"99.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011097","n":"达诚宜创精选混合A","gs":"73.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010301","n":"达诚成长先锋混合A","gs":"71.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002946","n":"大成景盛一年定期债券A","gs":"70.8100","sgs":"57.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000664","n":"国联安通盈混合A","gs":"70.0000","sgs":"70.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"68.1800","sgs":"41.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159903","n":"南方深证成份ETF","gs":"68.0242","sgs":"70.2742","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015724","n":"英大碳中和混合A","gs":"63.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012216","n":"红塔红土盛利混合A","gs":"62.5600","sgs":"52.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"61.7100","sgs":"73.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013733","n":"红塔红土盛丰混合A","gs":"61.0000","sgs":"35.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008835","n":"富国量化对冲策略三个月持有期灵活配置混合A","gs":"60.1100","sgs":"57.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502006","n":"易方达中证国有企业改革指数(LOF)A","gs":"58.6700","sgs":"59.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010808","n":"达诚策略先锋混合A","gs":"55.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970015","n":"申万宏源红利成长","gs":"54.8900","sgs":"54.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159913","n":"交银深证300价值ETF","gs":"54.2685","sgs":"54.4485","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011107","n":"九泰天兴量化智选A","gs":"51.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"49.0571","sgs":"51.3271","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160646","n":"鹏华中证沪港深科技龙头指数(LOF)A","gs":"48.6500","sgs":"56.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159723","n":"汇添富中证沪港深科技龙头ETF","gs":"45.0600","sgs":"47.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560990","n":"中金科技先锋ETF","gs":"44.2300","sgs":"51.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001364","n":"大成景润灵活配置混合A","gs":"43.2100","sgs":"43.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159721","n":"永赢深证100ETF","gs":"42.3000","sgs":"44.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001362","n":"景顺长城领先回报混合A","gs":"39.8100","sgs":"62.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"38.6800","sgs":"46.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"38.1500","sgs":"39.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"37.4700","sgs":"42.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011030","n":"达诚价值先锋灵活配置A","gs":"36.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009475","n":"汇丰晋信慧盈混合","gs":"35.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013914","n":"大成红利优选一年持有混合发起式A","gs":"33.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"32.8077","sgs":"60.9777","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562320","n":"银华沪深300价值ETF","gs":"32.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002801","n":"泓德泓信混合","gs":"32.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159706","n":"华安深证100ETF","gs":"31.8100","sgs":"33.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000743","n":"红塔红土盛世普益混合发起式","gs":"31.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002383","n":"大成趋势回报灵活配置混合A","gs":"30.4000","sgs":"25.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012430","n":"农银瑞康6个月持有混合","gs":"30.0000","sgs":"30.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005399","n":"长信量化价值驱动混合A","gs":"29.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"110019","n":"易方达深证100ETF联接A","gs":"29.7000","sgs":"2.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"28.9508","sgs":"28.9808","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"28.7700","sgs":"26.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165512","n":"中信保诚新机遇混合(LOF)","gs":"28.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015820","n":"宝盈中证沪港深科技龙头指数发起式A","gs":"26.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"25.1800","sgs":"13.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008838","n":"德邦量化对冲混合A","gs":"24.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002837","n":"华夏网购精选混合A","gs":"23.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162714","n":"广发深证100ETF联接A","gs":"22.7557","sgs":"17.5257","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"22.6629","sgs":"22.6629","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011243","n":"万家惠裕回报6个月持有期混合A","gs":"22.0000","sgs":"22.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008856","n":"华夏安泰对冲策略3个月定开混合","gs":"21.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011433","n":"中加聚优一年混合A","gs":"20.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001765","n":"前海开源嘉鑫混合A","gs":"20.5800","sgs":"20.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013824","n":"汇丰晋信慧悦混合","gs":"20.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009493","n":"大成尊享18个月持有混合发起式A","gs":"19.6300","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009608","n":"广发中证500指数增强A","gs":"19.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517270","n":"浦银安盛中证沪港深科技龙头ETF","gs":"18.3400","sgs":"21.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012559","n":"天弘中证沪港深科技龙头指数A","gs":"17.5300","sgs":"17.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010545","n":"中加聚隆持有期混合A","gs":"16.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"15.3900","sgs":"8.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164811","n":"工银中证京津冀协同发展主题指数(LOF)A","gs":"13.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009653","n":"大成丰享回报混合A","gs":"13.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005373","n":"中加紫金混合A","gs":"13.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515520","n":"大成MSCI中国A股质优价值100ETF","gs":"12.8200","sgs":"13.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530015","n":"建信深证基本面60ETF联接A","gs":"12.2000","sgs":"10.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006785","n":"东方量化多策略混合A","gs":"12.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013093","n":"汇添富中证沪港深科技龙头指数发起式A","gs":"11.5900","sgs":"10.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"10.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005325","n":"景顺长城泰恒回报混合A","gs":"10.0700","sgs":"8.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008869","n":"大成恒享混合A","gs":"8.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159970","n":"工银瑞信深证100ETF","gs":"8.0100","sgs":"9.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970115","n":"信达睿益鑫享混合","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002334","n":"汇丰晋信大盘波动股票A","gs":"5.5900","sgs":"7.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006687","n":"方正富邦深证100ETF联接A","gs":"2.7500","sgs":"7.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202017","n":"南方深证成份ETF联接A","gs":"2.2300","sgs":"1.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070023","n":"嘉实深证基本面120ETF联接A","gs":"1.7100","sgs":"1.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519706","n":"交银深证300价值ETF联接","gs":"0.9600","sgs":"0.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090012","n":"大成深证成长40ETF联接A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008163","n":"南方标普红利低波50ETF联接A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000942","n":"广发信息技术联接A","gs":"0.0300","sgs":"6.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":186,"jgsbh":1804963050,"cgbl":30.63942457,"cgblzf":-13.36,"ltgbl":31.4698136,"ltgblzf":31.360946745562},{"dm":"000726","mc":"鲁泰A","oc":14,"occ":-14353728,"gbl":23.54463558,"gblz":-6.39,"lbl":36.59591711,"ltz":10.29810298103,"dt":[{"c":"10020011","n":"淄博鲁诚纺织投资有限公司","gs":"14035.3583","sgs":"14035.3583","bl":"24.58","blz":"-0.00","sbl":"24.58","sblz":"15.81","gz":"-0.00","sgb":"15.81"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1988.4100","sgs":"1988.4100","bl":"3.48","blz":"-0.00","sbl":"3.48","sblz":"2.24","gz":"-0.00","sgb":"2.24"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1326.0051","sgs":"1326.0051","bl":"2.32","blz":"-0.00","sbl":"2.32","sblz":"1.49","gz":"-0.00","sgb":"1.49"},{"c":"000893","n":"工银创新动力股票","gs":"936.0000","sgs":"510.0000","bl":"1.64","blz":"0.75","sbl":"0.89","sblz":"1.05","gz":"0.75","sgb":"0.31"},{"c":"70010412","n":"全国社保基金四一二组合","gs":"626.8249","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.71","gz":"1.10","sgb":"-0.39"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"612.6135","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.69","gz":"1.07","sgb":"-0.38"},{"c":"70405815","n":"大成中证金融资产管理计划","gs":"523.5900","sgs":"523.5900","bl":"0.92","blz":"-0.00","sbl":"0.92","sblz":"0.59","gz":"-0.00","sgb":"0.59"},{"c":"70405817","n":"广发中证金融资产管理计划","gs":"523.5900","sgs":"523.5900","bl":"0.92","blz":"-0.00","sbl":"0.92","sblz":"0.59","gz":"-0.00","sgb":"0.59"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"143.3100","sgs":"140.0900","bl":"0.25","blz":"0.01","sbl":"0.25","sblz":"0.16","gz":"0.01","sgb":"0.16"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"70.6500","sgs":"67.5600","bl":"0.12","blz":"0.01","sbl":"0.12","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"005632","n":"鹏华量化先锋混合","gs":"55.0000","sgs":"37.0700","bl":"0.10","blz":"0.03","sbl":"0.06","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"48.2600","sgs":"26.7700","bl":"0.08","blz":"0.04","sbl":"0.05","sblz":"0.05","gz":"0.04","sgb":"0.02"},{"c":"004192","n":"招商中证500指数增强A","gs":"6.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002231","n":"华夏新趋势混合A","gs":"2.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-14353728,"cgbl":23.54463558,"cgblzf":-6.39,"ltgbl":36.59591711,"ltgblzf":10.29810298103},{"dm":"000727","mc":"冠捷科技","oc":6,"occ":41430741,"gbl":25.56747362,"gblz":-19.26,"lbl":33.87015501,"ltz":16.243654822335,"dt":[{"c":"10176924","n":"南京新工投资集团有限责任公司","gs":"43233.6244","sgs":"43233.6244","bl":"12.64","blz":"0.00","sbl":"12.64","sblz":"9.54","gz":"0.00","sgb":"9.54"},{"c":"10044713","n":"南京机电产业(集团)有限公司","gs":"43160.7970","sgs":"43160.7970","bl":"12.62","blz":"0.00","sbl":"12.62","sblz":"9.53","gz":"0.00","sgb":"9.53"},{"c":"10014923","n":"南京华东电子集团有限公司","gs":"16383.2956","sgs":"16383.2956","bl":"4.79","blz":"0.00","sbl":"4.79","sblz":"3.62","gz":"0.00","sgb":"3.62"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6645.5124","sgs":"1467.5332","bl":"1.94","blz":"1.51","sbl":"0.43","sblz":"1.47","gz":"1.51","sgb":"-0.05"},{"c":"70420829","n":"富安达基金-南京新工投资集团有限责任公司-富安达睿选5号权益类单一资产管理计划","gs":"5623.0000","sgs":"5623.0000","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"10002269","n":"中信证券股份有限公司","gs":"763.3549","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.17","gz":"0.22","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":41430741,"cgbl":25.56747362,"cgblzf":-19.26,"ltgbl":33.87015501,"ltgblzf":16.243654822335},{"dm":"000728","mc":"国元证券","oc":20,"occ":-250632888,"gbl":57.53896517,"gblz":4981.03,"lbl":57.53910066,"ltz":6.793048973144,"dt":[{"c":"10077323","n":"安徽国元金融控股集团有限责任公司","gs":"94697.1049","sgs":"94697.1049","bl":"21.70","blz":"0.00","sbl":"21.70","sblz":"21.70","gz":"0.00","sgb":"21.70"},{"c":"10067303","n":"安徽国元信托有限责任公司","gs":"59241.9701","sgs":"58621.0601","bl":"13.58","blz":"0.14","sbl":"13.43","sblz":"13.58","gz":"0.14","sgb":"13.43"},{"c":"10116989","n":"建安投资控股集团有限公司","gs":"26335.4725","sgs":"26120.5525","bl":"6.04","blz":"0.05","sbl":"5.99","sblz":"6.04","gz":"0.05","sgb":"5.99"},{"c":"10005489","n":"安徽省皖能股份有限公司","gs":"16122.3457","sgs":"16072.3457","bl":"3.69","blz":"0.01","sbl":"3.68","sblz":"3.69","gz":"0.01","sgb":"3.68"},{"c":"10002287","n":"安徽皖维高新材料股份有限公司","gs":"11857.6969","sgs":"11857.6969","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"2.72","gz":"0.00","sgb":"2.72"},{"c":"10004194","n":"广东省高速公路发展股份有限公司","gs":"10348.2582","sgs":"10348.2582","bl":"2.37","blz":"0.00","sbl":"2.37","sblz":"2.37","gz":"0.00","sgb":"2.37"},{"c":"10021489","n":"安徽全柴集团有限公司","gs":"9572.1781","sgs":"9572.1781","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8628.1315","sgs":"8020.3103","bl":"1.98","blz":"0.14","sbl":"1.84","sblz":"1.98","gz":"0.14","sgb":"1.84"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"6798.4205","sgs":"6798.4205","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"5708.0857","sgs":"9160.7057","bl":"1.31","blz":"-0.79","sbl":"2.10","sblz":"1.31","gz":"-0.79","sgb":"2.10"},{"c":"001556","n":"天弘中证500指数增强A","gs":"1034.2600","sgs":"859.7500","bl":"0.24","blz":"0.04","sbl":"0.20","sblz":"0.24","gz":"0.04","sgb":"0.20"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"406.5600","sgs":"373.1300","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.09"},{"c":"71053845","n":"安信证券策略优选1号","gs":"140.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"71071683","n":"安信资管策略优选2号","gs":"60.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"50.4200","sgs":"50.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"33.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"23.0800","sgs":"28.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014305","n":"华泰柏瑞中证500指数增强A","gs":"19.6200","sgs":"25.7600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"71062420","n":"安信资管策略优选5号","gs":"7.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"3.4800","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-250632888,"cgbl":57.53896517,"cgblzf":4981.03,"ltgbl":57.53910066,"ltgblzf":6.793048973144},{"dm":"000729","mc":"燕京啤酒","oc":80,"occ":-183130861,"gbl":57.34900569,"gblz":-91.8,"lbl":64.40986511,"ltz":31.920903954802,"dt":[{"c":"10002805","n":"北京燕京啤酒投资有限公司","gs":"161772.7568","sgs":"161772.7568","bl":"52.60","blz":"0.00","sbl":"52.60","sblz":"46.84","gz":"0.00","sgb":"46.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10762.5812","sgs":"9017.8999","bl":"4.29","blz":"0.70","sbl":"3.59","sblz":"3.82","gz":"0.70","sgb":"3.12"},{"c":"10001575","n":"北京燕京啤酒集团有限公司","gs":"5268.6697","sgs":"5268.6697","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"10071181","n":"高盛国际-自有资金","gs":"2431.8149","sgs":"3346.1285","bl":"0.97","blz":"-0.36","sbl":"1.33","sblz":"0.86","gz":"-0.36","sgb":"1.23"},{"c":"78176419","n":"北京源峰私募基金管理合伙企业(有限合伙)-源峰价值私募证券投资基金","gs":"1753.1600","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.62","gz":"0.70","sgb":"-0.08"},{"c":"512690","n":"鹏华中证酒ETF","gs":"1550.2420","sgs":"1226.1220","bl":"0.62","blz":"0.13","sbl":"0.49","sblz":"0.55","gz":"0.13","sgb":"0.42"},{"c":"000011","n":"华夏大盘精选混合A","gs":"1349.9917","sgs":"1459.9917","bl":"0.54","blz":"-0.04","sbl":"0.58","sblz":"0.48","gz":"-0.04","sgb":"0.52"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1264.7600","sgs":"1264.7600","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1264.7600","sgs":"1264.7600","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"687.2456","sgs":"725.4656","bl":"0.27","blz":"-0.02","sbl":"0.29","sblz":"0.24","gz":"-0.02","sgb":"0.26"},{"c":"009010","n":"华夏兴阳一年持有混合","gs":"566.8173","sgs":"567.7300","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"009011","n":"华夏睿阳一年持有混合","gs":"417.9614","sgs":"428.9314","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"501209","n":"银华富久食品饮料精选混合(LOF)A","gs":"339.6628","sgs":"339.6628","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"008234","n":"光大保德信消费股票A","gs":"295.7033","sgs":"236.5933","bl":"0.12","blz":"0.02","sbl":"0.09","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"009822","n":"鹏华招华一年持有期混合A","gs":"224.2400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"519150","n":"新华优选消费混合","gs":"195.0000","sgs":"250.0000","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"007207","n":"华夏常阳三年定开混合","gs":"187.6309","sgs":"187.6309","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000054","n":"鹏华双债增利债券A","gs":"186.0100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.01"},{"c":"519193","n":"万家消费成长","gs":"171.6800","sgs":"238.2400","bl":"0.07","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"013836","n":"博时时代消费混合A","gs":"165.6800","sgs":"183.5200","bl":"0.07","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"016588","n":"富国融甄混合A","gs":"102.0800","sgs":"102.0800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009688","n":"万家鑫动力月月购一年滚动持有混合","gs":"95.6800","sgs":"133.1400","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"94.0400","sgs":"22.2700","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014805","n":"国金量化精选A","gs":"88.1800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"010081","n":"泰康浩泽混合A","gs":"86.4700","sgs":"155.6800","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"005400","n":"万家潜力价值混合A","gs":"85.3900","sgs":"118.5800","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"002986","n":"泰康丰盈债券A","gs":"84.9300","sgs":"151.3600","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"206008","n":"鹏华丰盛债券B","gs":"79.0600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001798","n":"泰康新回报灵活配置混合A","gs":"52.5737","sgs":"76.5337","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002871","n":"华夏智胜价值成长股票A","gs":"51.7700","sgs":"27.1500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016163","n":"万家欣远混合A","gs":"51.7700","sgs":"51.7800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010692","n":"华夏核心价值混合A","gs":"46.9000","sgs":"46.9000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012971","n":"东吴消费成长混合A","gs":"44.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519093","n":"新华钻石品质企业混合","gs":"42.0000","sgs":"40.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012054","n":"鹏华安康一年持有期混合A","gs":"39.0600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"013353","n":"鹏华上华一年持有期混合A","gs":"37.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011093","n":"永赢宏泽一年定开混合","gs":"35.4000","sgs":"55.0900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010998","n":"博道消费智航A","gs":"35.2886","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"487016","n":"工银灵活配置混合A","gs":"31.8000","sgs":"37.8400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161910","n":"万家新机遇价值驱动A","gs":"30.9200","sgs":"59.6600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005632","n":"鹏华量化先锋混合","gs":"29.6800","sgs":"12.2500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010863","n":"鹏华安裕5个月持有期混合A","gs":"27.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"27.3500","sgs":"23.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004050","n":"华夏新锦升混合A","gs":"26.4500","sgs":"52.8900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004987","n":"诺德新享","gs":"25.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009515","n":"中欧真益稳健一年混合A","gs":"24.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"24.1900","sgs":"31.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010725","n":"鹏华安享一年持有期混合A","gs":"22.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"580005","n":"东吴进取策略混合A","gs":"20.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011552","n":"鹏华民丰盈和6个月持有期混合A","gs":"20.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004571","n":"万家家瑞债券A","gs":"19.5500","sgs":"7.0700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015258","n":"鹏华稳享一年持有期混合A","gs":"14.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011414","n":"鹏华宁华一年持有期混合A","gs":"14.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006836","n":"永赢惠泽一年","gs":"13.7100","sgs":"13.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010427","n":"兴银策略智选混合A","gs":"13.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011576","n":"鹏华安诚混合A","gs":"12.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002159","n":"东吴国企改革混合A","gs":"11.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160324","n":"华夏磐晟混合(LOF)","gs":"11.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006230","n":"鹏华研究驱动混合","gs":"7.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002415","n":"融通通盈灵活配置混合","gs":"7.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011408","n":"天弘益新A","gs":"7.0000","sgs":"7.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010711","n":"华富国潮优选混合发起式A","gs":"6.6300","sgs":"7.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519987","n":"长信恒利优势混合","gs":"6.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010919","n":"鹏华招润一年持有期混合A","gs":"6.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015024","n":"鹏华兴鹏一年持有期混合A","gs":"6.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016889","n":"鹏华稳健增利债券A","gs":"5.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014763","n":"鹏华鑫华一年持有期混合A","gs":"5.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015028","n":"鹏华浙华一年持有混合A","gs":"5.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002388","n":"天弘裕利A","gs":"5.0800","sgs":"5.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"206013","n":"鹏华宏观混合","gs":"4.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003813","n":"泰康金泰回报3个月持有A","gs":"4.3600","sgs":"39.5300","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"006556","n":"海富通研究精选混合C","gs":"4.1700","sgs":"4.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010257","n":"天弘多利一年定开混合A","gs":"3.6800","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"206001","n":"鹏华弘泰混合A","gs":"3.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014577","n":"华泰柏瑞恒悦混合A","gs":"3.4000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001447","n":"天弘惠利混合A","gs":"2.1400","sgs":"2.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"1.8900","sgs":"3.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010058","n":"天弘荣创一年持有混合A","gs":"1.7300","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005260","n":"银华稳健增利灵活配置混合发起式A","gs":"1.6363","sgs":"0.4277","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"0.9200","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":80,"jgsbh":-183130861,"cgbl":57.34900569,"cgblzf":-91.8,"ltgbl":64.40986511,"ltgblzf":31.920903954802},{"dm":"000731","mc":"四川美丰","oc":2,"occ":0,"gbl":16.79612815,"gblz":0.0,"lbl":16.79612815,"ltz":1.639344262295,"dt":[{"c":"10038154","n":"成都华川石油天然气勘探开发有限公司","gs":"7205.3552","sgs":"7205.3552","bl":"12.30","blz":"0.00","sbl":"12.30","sblz":"12.30","gz":"0.00","sgb":"12.30"},{"c":"10013297","n":"四川美丰(集团)有限责任公司","gs":"2632.5360","sgs":"2632.5360","bl":"4.49","blz":"0.00","sbl":"4.49","sblz":"4.49","gz":"0.00","sgb":"4.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":16.79612815,"cgblzf":0.0,"ltgbl":16.79612815,"ltgblzf":1.639344262295},{"dm":"000732","mc":"ST泰禾","oc":2,"occ":-217268000,"gbl":33.06329028,"gblz":-20.89,"lbl":33.10607276,"ltz":-14.705882352941,"dt":[{"c":"10123668","n":"泰禾投资集团有限公司","gs":"73427.6336","sgs":"95154.4336","bl":"29.54","blz":"-8.73","sbl":"38.27","sblz":"29.50","gz":"-8.73","sgb":"38.23"},{"c":"10488870","n":"福建智恒达实业有限公司","gs":"8863.6372","sgs":"8863.6372","bl":"3.57","blz":"0.00","sbl":"3.57","sblz":"3.56","gz":"0.00","sgb":"3.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-217268000,"cgbl":33.06329028,"cgblzf":-20.89,"ltgbl":33.10607276,"ltgblzf":-14.705882352941},{"dm":"000733","mc":"振华科技","oc":93,"occ":-61898861,"gbl":60.65874875,"gblz":109.51,"lbl":60.69513693,"ltz":-21.159065044209,"dt":[{"c":"10003051","n":"中国振华电子集团有限公司","gs":"16957.3344","sgs":"16957.3344","bl":"32.60","blz":"0.00","sbl":"32.60","sblz":"32.58","gz":"0.00","sgb":"32.58"},{"c":"001475","n":"易方达国防军工混合A","gs":"1550.8445","sgs":"1388.5520","bl":"2.98","blz":"0.31","sbl":"2.67","sblz":"2.98","gz":"0.31","sgb":"2.67"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1197.8378","sgs":"1371.6878","bl":"2.30","blz":"-0.33","sbl":"2.64","sblz":"2.30","gz":"-0.33","sgb":"2.64"},{"c":"78106635","n":"贵州省贵鑫瑞和创业投资管理有限责任公司-贵州新动能产业投资基金合伙企业(有限合伙)","gs":"1181.4871","sgs":"1181.4871","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"519704","n":"交银先进制造混合A","gs":"904.8959","sgs":"829.4759","bl":"1.74","blz":"0.14","sbl":"1.59","sblz":"1.74","gz":"0.14","sgb":"1.59"},{"c":"014412","n":"招商核心竞争力混合A","gs":"740.3330","sgs":"141.4413","bl":"1.42","blz":"1.15","sbl":"0.27","sblz":"1.42","gz":"1.15","sgb":"0.27"},{"c":"002190","n":"农银新能源混合A","gs":"695.6058","sgs":"904.4585","bl":"1.34","blz":"-0.40","sbl":"1.74","sblz":"1.34","gz":"-0.40","sgb":"1.74"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"587.4517","sgs":"395.3878","bl":"1.13","blz":"0.37","sbl":"0.76","sblz":"1.13","gz":"0.37","sgb":"0.76"},{"c":"009402","n":"交银启明混合A","gs":"566.2401","sgs":"525.5219","bl":"1.09","blz":"0.08","sbl":"1.01","sblz":"1.09","gz":"0.08","sgb":"1.01"},{"c":"512660","n":"国泰中证军工ETF","gs":"400.3291","sgs":"387.2495","bl":"0.77","blz":"0.03","sbl":"0.74","sblz":"0.77","gz":"0.03","sgb":"0.74"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"390.6455","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"388.2444","sgs":"381.7144","bl":"0.75","blz":"0.01","sbl":"0.73","sblz":"0.75","gz":"0.01","sgb":"0.73"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"371.4060","sgs":"278.8760","bl":"0.71","blz":"0.18","sbl":"0.54","sblz":"0.71","gz":"0.18","sgb":"0.54"},{"c":"519778","n":"交银经济新动力混合A","gs":"370.9359","sgs":"293.4659","bl":"0.71","blz":"0.15","sbl":"0.56","sblz":"0.71","gz":"0.15","sgb":"0.56"},{"c":"005609","n":"富国军工主题混合A","gs":"358.6298","sgs":"367.2698","bl":"0.69","blz":"-0.02","sbl":"0.71","sblz":"0.69","gz":"-0.02","sgb":"0.71"},{"c":"110005","n":"易方达积极成长混合","gs":"334.3198","sgs":"527.2183","bl":"0.64","blz":"-0.37","sbl":"1.01","sblz":"0.64","gz":"-0.37","sgb":"1.01"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"284.6285","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"008955","n":"交银创新领航混合","gs":"261.7732","sgs":"203.1954","bl":"0.50","blz":"0.11","sbl":"0.39","sblz":"0.50","gz":"0.11","sgb":"0.39"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"237.8406","sgs":"196.7952","bl":"0.46","blz":"0.08","sbl":"0.38","sblz":"0.46","gz":"0.08","sgb":"0.38"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"235.9392","sgs":"226.9972","bl":"0.45","blz":"0.02","sbl":"0.44","sblz":"0.45","gz":"0.02","sgb":"0.44"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"223.4709","sgs":"49.2909","bl":"0.43","blz":"0.33","sbl":"0.09","sblz":"0.43","gz":"0.33","sgb":"0.09"},{"c":"270028","n":"广发制造业精选混合A","gs":"209.9720","sgs":"209.9720","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"013247","n":"交银瑞卓三年持有期混合","gs":"188.2835","sgs":"138.9335","bl":"0.36","blz":"0.09","sbl":"0.27","sblz":"0.36","gz":"0.09","sgb":"0.27"},{"c":"512670","n":"鹏华中证国防ETF","gs":"175.8359","sgs":"166.6059","bl":"0.34","blz":"0.02","sbl":"0.32","sblz":"0.34","gz":"0.02","sgb":"0.32"},{"c":"008507","n":"交银内核驱动混合","gs":"174.2198","sgs":"140.2098","bl":"0.33","blz":"0.07","sbl":"0.27","sblz":"0.33","gz":"0.07","sgb":"0.27"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"169.6757","sgs":"168.9007","bl":"0.33","blz":"0.00","sbl":"0.32","sblz":"0.33","gz":"0.00","sgb":"0.32"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"165.0302","sgs":"165.0302","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"004698","n":"博时军工主题股票A","gs":"152.7990","sgs":"152.7990","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"144.8232","sgs":"174.9032","bl":"0.28","blz":"-0.06","sbl":"0.34","sblz":"0.28","gz":"-0.06","sgb":"0.34"},{"c":"485111","n":"工银双利债券A","gs":"130.0068","sgs":"130.0068","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"512680","n":"广发中证军工ETF","gs":"126.2892","sgs":"112.0892","bl":"0.24","blz":"0.03","sbl":"0.22","sblz":"0.24","gz":"0.03","sgb":"0.22"},{"c":"001869","n":"招商制造业混合A","gs":"125.4045","sgs":"95.8645","bl":"0.24","blz":"0.06","sbl":"0.18","sblz":"0.24","gz":"0.06","sgb":"0.18"},{"c":"011037","n":"富国长期成长混合A","gs":"113.9565","sgs":"114.1165","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"164402","n":"前海开源中航军工A","gs":"113.9272","sgs":"109.6572","bl":"0.22","blz":"0.01","sbl":"0.21","sblz":"0.22","gz":"0.01","sgb":"0.21"},{"c":"002983","n":"长信国防军工量化混合A","gs":"112.6912","sgs":"112.6912","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"519690","n":"交银稳健配置混合","gs":"110.0000","sgs":"70.0000","bl":"0.21","blz":"0.08","sbl":"0.13","sblz":"0.21","gz":"0.08","sgb":"0.13"},{"c":"519727","n":"交银成长30混合","gs":"108.4084","sgs":"83.3084","bl":"0.21","blz":"0.05","sbl":"0.16","sblz":"0.21","gz":"0.05","sgb":"0.16"},{"c":"000596","n":"前海开源中证军工指数A","gs":"104.0100","sgs":"97.9700","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.20","gz":"0.01","sgb":"0.19"},{"c":"000336","n":"农银研究精选混合","gs":"94.4679","sgs":"94.4679","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"79.0485","sgs":"83.3185","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"519698","n":"交银先锋混合A","gs":"47.9201","sgs":"41.3101","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"519033","n":"海富通国策导向混合A","gs":"45.6561","sgs":"40.8761","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"000977","n":"长城环保主题混合A","gs":"41.3000","sgs":"5.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.08","gz":"0.07","sgb":"0.01"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"39.4648","sgs":"32.0548","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"014144","n":"长信先进装备三个月持有混合A","gs":"35.9300","sgs":"35.9300","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"34.0997","sgs":"32.6197","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"016592","n":"长城远见成长混合A","gs":"33.0700","sgs":"5.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"340001","n":"兴全可转债混合","gs":"31.9500","sgs":"29.0400","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"010898","n":"银河产业动力混合A","gs":"28.8000","sgs":"28.8000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"28.6800","sgs":"27.1500","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"502003","n":"易方达中证军工指数(LOF)A","gs":"27.9000","sgs":"26.3300","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010473","n":"华富安华债券A","gs":"25.0000","sgs":"29.0100","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"512560","n":"易方达中证军工ETF","gs":"23.5600","sgs":"22.4000","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"460002","n":"华泰柏瑞积极成长混合","gs":"23.0200","sgs":"15.6000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009423","n":"招商瑞信稳健配置混合A","gs":"21.5000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"002542","n":"长城久鼎混合A","gs":"20.2400","sgs":"3.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"010049","n":"长城成长先锋混合A","gs":"20.2000","sgs":"2.9000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"002181","n":"华安大安全主题混合A","gs":"20.0100","sgs":"14.8500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"006861","n":"招商和悦稳健养老一年持有期混合(FOF)A","gs":"19.7000","sgs":"19.7000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000215","n":"广发趋势优选灵活配置混合A","gs":"19.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001268","n":"富国国家安全主题混合A","gs":"17.8400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"512810","n":"华宝中证军工ETF","gs":"15.8900","sgs":"15.8300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"690001","n":"民生加银品牌蓝筹混合A","gs":"15.2500","sgs":"3.3700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011455","n":"长城竞争优势六个月混合A","gs":"15.1900","sgs":"2.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015464","n":"兴全兴益债券A","gs":"9.1900","sgs":"9.1900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002885","n":"大摩万众创新混合A","gs":"6.8800","sgs":"6.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011190","n":"招商瑞安1年持有期混合A","gs":"5.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"020022","n":"国泰策略价值灵活配置混合","gs":"5.0478","sgs":"5.0478","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004318","n":"国寿安保尊裕优化回报债券A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001570","n":"南方利安灵活配置混合A","gs":"4.6100","sgs":"0.5500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014792","n":"华泰柏瑞匠心臻选混合A","gs":"4.4500","sgs":"3.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011550","n":"湘财创新成长一年持有期混合A","gs":"4.2000","sgs":"4.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016424","n":"广发集汇债券A","gs":"3.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007137","n":"鹏扬元合量化股票A","gs":"3.6000","sgs":"3.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017096","n":"广发稳润一年持有期混合A","gs":"3.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005493","n":"鑫元价值精选A","gs":"3.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071520","n":"中信建投扬帆优势成长","gs":"2.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"2.1300","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001731","n":"广发百发大数据价值混合A","gs":"2.0500","sgs":"1.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002103","n":"招商康泰混合","gs":"1.9301","sgs":"1.9301","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015789","n":"永赢高端装备智选混合发起A","gs":"1.7800","sgs":"1.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008757","n":"九泰聚鑫混合A","gs":"1.5067","sgs":"2.0067","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012037","n":"招商和惠养老目标日期2040三年持有期混合(FOF)A","gs":"1.4200","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002792","n":"景顺长城顺益回报混合A","gs":"1.1200","sgs":"1.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016113","n":"华宝高端装备股票发起式A","gs":"0.9600","sgs":"1.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003603","n":"景顺长城泰安回报混合A","gs":"0.6600","sgs":"0.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072269","n":"中信建投ESG远见投资1号","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011548","n":"九泰久慧混合A","gs":"0.4036","sgs":"0.8836","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002971","n":"前海开源鼎安债券A","gs":"0.3800","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005397","n":"南方安养混合","gs":"0.3700","sgs":"0.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410006","n":"华富策略精选混合A","gs":"0.2700","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005291","n":"华富星玉衡混合A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":93,"jgsbh":-61898861,"cgbl":60.65874875,"cgblzf":109.51,"ltgbl":60.69513693,"ltgblzf":-21.159065044209},{"dm":"000735","mc":"罗牛山","oc":6,"occ":-19203881,"gbl":23.38970536,"gblz":-62.51,"lbl":23.40251588,"ltz":11.315417256011,"dt":[{"c":"10062441","n":"罗牛山集团有限公司","gs":"19741.2938","sgs":"19741.2938","bl":"17.15","blz":"0.00","sbl":"17.15","sblz":"17.14","gz":"0.00","sgb":"17.14"},{"c":"10014812","n":"海口永盛畜牧机械工程有限公司","gs":"2764.4584","sgs":"2764.4584","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1461.1968","sgs":"2193.2683","bl":"1.27","blz":"-0.64","sbl":"1.91","sblz":"1.27","gz":"-0.64","sgb":"1.90"},{"c":"10047351","n":"海南深兴贸易有限公司","gs":"1445.0000","sgs":"1445.0000","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"799.1143","sgs":"885.4254","bl":"0.69","blz":"-0.07","sbl":"0.77","sblz":"0.69","gz":"-0.07","sgb":"0.77"},{"c":"10063245","n":"海南冠翔贸易有限公司","gs":"722.5000","sgs":"722.5000","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-19203881,"cgbl":23.38970536,"cgblzf":-62.51,"ltgbl":23.40251588,"ltgblzf":11.315417256011},{"dm":"000736","mc":"中交发展","oc":8,"occ":-12362212,"gbl":66.49199245,"gblz":-60.77,"lbl":66.49199245,"ltz":-20.379676158571,"dt":[{"c":"10472026","n":"中交房地产集团有限公司","gs":"36384.6949","sgs":"36384.6949","bl":"52.32","blz":"0.00","sbl":"52.32","sblz":"52.32","gz":"0.00","sgb":"52.32"},{"c":"10069912","n":"重庆渝富资本运营集团有限公司","gs":"4352.3980","sgs":"4511.5980","bl":"6.26","blz":"-0.23","sbl":"6.49","sblz":"6.26","gz":"-0.23","sgb":"6.49"},{"c":"10083165","n":"湖南华夏投资集团有限公司","gs":"2662.1761","sgs":"2792.1761","bl":"3.83","blz":"-0.19","sbl":"4.02","sblz":"3.83","gz":"-0.19","sgb":"4.02"},{"c":"10083166","n":"西安紫薇地产开发有限公司","gs":"1244.0998","sgs":"1639.4998","bl":"1.79","blz":"-0.57","sbl":"2.36","sblz":"1.79","gz":"-0.57","sgb":"2.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"648.8914","sgs":"318.6626","bl":"0.93","blz":"0.47","sbl":"0.46","sblz":"0.93","gz":"0.47","sgb":"0.46"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"465.4000","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"78218483","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶岱宗五号私募证券投资基金","gs":"299.9957","sgs":"199.9957","bl":"0.43","blz":"0.14","sbl":"0.29","sblz":"0.43","gz":"0.14","sgb":"0.29"},{"c":"512200","n":"南方中证房地产ETF","gs":"183.1157","sgs":"148.2857","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.26","gz":"0.05","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-12362212,"cgbl":66.49199245,"cgblzf":-60.77,"ltgbl":66.49199245,"ltgblzf":-20.379676158571},{"dm":"000737","mc":"北方铜业","oc":8,"occ":-11070365,"gbl":15.282002,"gblz":124.69,"lbl":37.29529658,"ltz":24.708171206226,"dt":[{"c":"10019818","n":"山西焦煤运城盐化集团有限责任公司","gs":"14097.0768","sgs":"14097.0768","bl":"19.41","blz":"0.00","sbl":"19.41","sblz":"7.95","gz":"0.00","sgb":"7.95"},{"c":"11001960","n":"山证创新投资有限公司","gs":"6603.8967","sgs":"7200.6767","bl":"9.09","blz":"-0.82","sbl":"9.91","sblz":"3.73","gz":"-0.82","sgb":"4.55"},{"c":"10105047","n":"西安高科建材科技有限公司","gs":"2902.1400","sgs":"2902.1400","bl":"4.00","blz":"0.00","sbl":"4.00","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"837.7800","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.47","gz":"1.15","sgb":"-0.68"},{"c":"10062238","n":"矿冶科技集团有限公司","gs":"668.9284","sgs":"668.9284","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"10916986","n":"中车永济电机实业管理有限公司","gs":"668.9284","sgs":"668.9284","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"10133084","n":"中国有色工程有限公司","gs":"668.9284","sgs":"668.9284","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"10187723","n":"中国黄金集团资产管理有限公司","gs":"639.0000","sgs":"649.3506","bl":"0.88","blz":"-0.01","sbl":"0.89","sblz":"0.36","gz":"-0.01","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-11070365,"cgbl":15.282002,"cgblzf":124.69,"ltgbl":37.29529658,"ltgblzf":24.708171206226},{"dm":"000738","mc":"航发控制","oc":29,"occ":-158138415,"gbl":56.42114443,"gblz":-75.89,"lbl":59.69422991,"ltz":-4.992199687988,"dt":[{"c":"10550898","n":"中国航空发动机集团有限公司","gs":"37581.0362","sgs":"37581.0362","bl":"27.29","blz":"0.00","sbl":"27.29","sblz":"25.79","gz":"0.00","sgb":"25.79"},{"c":"10045432","n":"中国航发南方工业有限公司","gs":"18286.1200","sgs":"19420.0000","bl":"14.71","blz":"-0.91","sbl":"15.62","sblz":"13.90","gz":"-0.91","sgb":"14.82"},{"c":"10674199","n":"中国航发资产管理有限公司","gs":"9747.0229","sgs":"8613.1429","bl":"4.99","blz":"0.91","sbl":"4.07","sblz":"4.71","gz":"0.91","sgb":"3.80"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"2761.3412","sgs":"2761.3412","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"10529245","n":"国新投资有限公司","gs":"2334.6139","sgs":"2338.4139","bl":"1.88","blz":"-0.00","sbl":"1.88","sblz":"1.78","gz":"-0.00","sgb":"1.78"},{"c":"10078370","n":"贵州盖克航空机电有限责任公司","gs":"2229.3481","sgs":"2229.3481","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1862.5661","sgs":"2158.4804","bl":"1.50","blz":"-0.24","sbl":"1.74","sblz":"1.42","gz":"-0.24","sgb":"1.65"},{"c":"78131169","n":"中航融富基金管理有限公司-北京中航一期航空工业产业投资基金(有限合伙)","gs":"1577.9092","sgs":"1577.9092","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"005609","n":"富国军工主题混合A","gs":"1341.2142","sgs":"1648.0342","bl":"1.08","blz":"-0.25","sbl":"1.33","sblz":"1.02","gz":"-0.25","sgb":"1.27"},{"c":"002251","n":"华夏军工安全混合A","gs":"1253.6011","sgs":"1253.6011","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"1203.3300","sgs":"832.0537","bl":"0.97","blz":"0.30","sbl":"0.67","sblz":"0.91","gz":"0.30","sgb":"0.62"},{"c":"010615","n":"国金自主创新A","gs":"250.0000","sgs":"210.0009","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.19","gz":"0.03","sgb":"0.16"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"183.4923","sgs":"203.4923","bl":"0.15","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"519181","n":"万家和谐增长混合A","gs":"164.3434","sgs":"223.9299","bl":"0.13","blz":"-0.05","sbl":"0.18","sblz":"0.12","gz":"-0.05","sgb":"0.17"},{"c":"005358","n":"东方阿尔法精选混合A","gs":"124.6100","sgs":"124.6100","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"340001","n":"兴全可转债混合","gs":"117.5399","sgs":"117.9060","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"110.7600","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.00"},{"c":"001268","n":"富国国家安全主题混合A","gs":"75.8400","sgs":"32.7700","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.02"},{"c":"014818","n":"国金新兴价值混合A","gs":"60.0000","sgs":"60.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010375","n":"国金鑫悦经济新动能A","gs":"50.0000","sgs":"45.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"009395","n":"鑫元安鑫回报A","gs":"31.8200","sgs":"37.4300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"673090","n":"西部利得个股精选股票A","gs":"26.0000","sgs":"13.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001760","n":"嘉实创新成长混合","gs":"12.5200","sgs":"10.6500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015710","n":"华夏高端装备龙头混合发起式A","gs":"8.2900","sgs":"8.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519616","n":"银河君信混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009317","n":"金信核心竞争力混合A","gs":"5.2238","sgs":"4.4438","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004936","n":"中航混改精选混合A","gs":"5.0000","sgs":"2.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010663","n":"长江均衡成长混合A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016113","n":"华宝高端装备股票发起式A","gs":"1.9100","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-158138415,"cgbl":56.42114443,"cgblzf":-75.89,"ltgbl":59.69422991,"ltgblzf":-4.992199687988},{"dm":"000739","mc":"普洛药业","oc":46,"occ":-78851180,"gbl":65.38605585,"gblz":-36.6,"lbl":65.41046685,"ltz":-1.114206128134,"dt":[{"c":"10021195","n":"横店集团控股有限公司","gs":"33094.1729","sgs":"33094.1729","bl":"28.09","blz":"0.00","sbl":"28.09","sblz":"28.08","gz":"0.00","sgb":"28.08"},{"c":"10028350","n":"浙江横店进出口有限公司","gs":"15655.2903","sgs":"15655.2903","bl":"13.29","blz":"0.00","sbl":"13.29","sblz":"13.28","gz":"0.00","sgb":"13.28"},{"c":"10277232","n":"浙江埃森化学有限公司","gs":"5968.3845","sgs":"5968.3845","bl":"5.07","blz":"0.00","sbl":"5.07","sblz":"5.06","gz":"0.00","sgb":"5.06"},{"c":"10028345","n":"横店集团家园化工有限公司","gs":"4475.0178","sgs":"4475.0178","bl":"3.80","blz":"0.00","sbl":"3.80","sblz":"3.80","gz":"0.00","sgb":"3.80"},{"c":"163406","n":"兴全合润混合A","gs":"3379.1013","sgs":"3655.4821","bl":"2.87","blz":"-0.23","sbl":"3.10","sblz":"2.87","gz":"-0.23","sgb":"3.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2411.7073","sgs":"2947.5527","bl":"2.05","blz":"-0.45","sbl":"2.50","sblz":"2.05","gz":"-0.45","sgb":"2.50"},{"c":"70413881","n":"普洛药业股份有限公司-第一期员工持股计划","gs":"2255.9016","sgs":"2255.9016","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"2040.5300","sgs":"1787.3820","bl":"1.73","blz":"0.21","sbl":"1.52","sblz":"1.73","gz":"0.21","sgb":"1.52"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"1791.6173","sgs":"2213.0773","bl":"1.52","blz":"-0.36","sbl":"1.88","sblz":"1.52","gz":"-0.36","sgb":"1.88"},{"c":"010709","n":"安信医药健康股票A","gs":"1511.7012","sgs":"1533.4712","bl":"1.28","blz":"-0.02","sbl":"1.30","sblz":"1.28","gz":"-0.02","sgb":"1.30"},{"c":"004851","n":"广发医疗保健股票A","gs":"1366.3400","sgs":"1415.2300","bl":"1.16","blz":"-0.04","sbl":"1.20","sblz":"1.16","gz":"-0.04","sgb":"1.20"},{"c":"007449","n":"兴全多维价值混合A","gs":"575.0343","sgs":"474.3285","bl":"0.49","blz":"0.09","sbl":"0.40","sblz":"0.49","gz":"0.09","sgb":"0.40"},{"c":"012159","n":"财通资管健康产业混合A","gs":"400.0000","sgs":"250.0000","bl":"0.34","blz":"0.13","sbl":"0.21","sblz":"0.34","gz":"0.13","sgb":"0.21"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"290.0000","sgs":"398.0000","bl":"0.25","blz":"-0.09","sbl":"0.34","sblz":"0.25","gz":"-0.09","sgb":"0.34"},{"c":"161616","n":"融通医疗保健行业混合A/B","gs":"267.2100","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"200.0000","sgs":"198.0000","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"011466","n":"兴业医疗保健A","gs":"182.2929","sgs":"208.4277","bl":"0.15","blz":"-0.02","sbl":"0.18","sblz":"0.15","gz":"-0.02","sgb":"0.18"},{"c":"001550","n":"天弘中证医药100A","gs":"121.4730","sgs":"134.6230","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"200006","n":"长城消费增值混合A","gs":"120.1500","sgs":"90.6500","bl":"0.10","blz":"0.03","sbl":"0.08","sblz":"0.10","gz":"0.03","sgb":"0.08"},{"c":"002919","n":"东吴智慧医疗量化混合A","gs":"101.1500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"008618","n":"永赢医药健康A","gs":"100.5800","sgs":"86.8800","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"90.1800","sgs":"80.9300","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"81.3645","sgs":"93.9145","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"320021","n":"诺安双利债券发起A","gs":"77.6300","sgs":"41.0000","bl":"0.07","blz":"0.03","sbl":"0.03","sblz":"0.07","gz":"0.03","sgb":"0.03"},{"c":"161610","n":"融通领先成长混合(LOF)A/B","gs":"76.9100","sgs":"71.1900","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"001179","n":"德邦大健康灵活配置混合A","gs":"73.8200","sgs":"68.8100","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010731","n":"广发创新医疗两年持有期混合A","gs":"66.3100","sgs":"70.9000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"001306","n":"中欧永裕混合A","gs":"50.6400","sgs":"56.9100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"161601","n":"融通新蓝筹混合","gs":"49.4500","sgs":"46.4200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006167","n":"德邦乐享生活混合A","gs":"34.9800","sgs":"22.0800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013940","n":"东吴医疗服务股票A","gs":"32.3500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"151002","n":"银河收益混合","gs":"30.0000","sgs":"30.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013441","n":"东财创新医疗六个月定开混合发起式","gs":"15.2000","sgs":"15.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015453","n":"中欧中证500指数增强A","gs":"14.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009169","n":"湘财长兴灵活配置混合A","gs":"13.5600","sgs":"14.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014547","n":"财通医药鑫选6个月持有期混合A","gs":"11.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010756","n":"兴华永兴混合发起式A","gs":"7.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013920","n":"兴华创新医疗6个月持有混合发起A","gs":"6.6000","sgs":"5.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007861","n":"金元顺安医疗健康混合A","gs":"4.7100","sgs":"8.5800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"320016","n":"诺安多策略混合A","gs":"3.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"3.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002955","n":"融通新趋势灵活配置混合","gs":"2.7200","sgs":"4.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"350008","n":"天治新消费混合","gs":"2.1000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005281","n":"中科沃土转型升级混合A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011208","n":"泰康招享混合A","gs":"1.2240","sgs":"1.4640","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002449","n":"民生加银量化中国混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":46,"jgsbh":-78851180,"cgbl":65.38605585,"cgblzf":-36.6,"ltgbl":65.41046685,"ltgblzf":-1.114206128134},{"dm":"000750","mc":"国海证券","oc":10,"occ":-247450696,"gbl":43.13405629,"gblz":-60.2,"lbl":43.13405629,"ltz":2.102102102102,"dt":[{"c":"10015361","n":"广西投资集团有限公司","gs":"122454.7488","sgs":"122454.7488","bl":"22.49","blz":"0.00","sbl":"22.49","sblz":"22.49","gz":"0.00","sgb":"22.49"},{"c":"10119468","n":"广西产投资本运营集团有限公司","gs":"27492.8715","sgs":"27267.9515","bl":"5.05","blz":"0.04","sbl":"5.01","sblz":"5.05","gz":"0.04","sgb":"5.01"},{"c":"10002504","n":"广西桂东电力股份有限公司","gs":"20597.6638","sgs":"20597.6638","bl":"3.78","blz":"0.00","sbl":"3.78","sblz":"3.78","gz":"0.00","sgb":"3.78"},{"c":"10002456","n":"广西梧州中恒集团股份有限公司","gs":"15698.3269","sgs":"15698.3269","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"10495407","n":"广西投资集团金融控股有限公司","gs":"12348.9804","sgs":"12348.9804","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"10054346","n":"株洲市国有资产投资控股集团有限公司","gs":"8094.3807","sgs":"12852.6507","bl":"1.49","blz":"-0.87","sbl":"2.36","sblz":"1.49","gz":"-0.87","sgb":"2.36"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"8014.2850","sgs":"7864.2550","bl":"1.47","blz":"0.03","sbl":"1.44","sblz":"1.47","gz":"0.03","sgb":"1.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7530.4965","sgs":"9707.5284","bl":"1.38","blz":"-0.40","sbl":"1.78","sblz":"1.38","gz":"-0.40","sgb":"1.78"},{"c":"10436068","n":"广西金融投资集团有限公司","gs":"7167.7744","sgs":"7167.7744","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"5444.9420","sgs":"5878.0220","bl":"1.00","blz":"-0.08","sbl":"1.08","sblz":"1.00","gz":"-0.08","sgb":"1.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-247450696,"cgbl":43.13405629,"cgblzf":-60.2,"ltgbl":43.13405629,"ltgblzf":2.102102102102},{"dm":"000751","mc":"锌业股份","oc":5,"occ":11936308,"gbl":24.56855684,"gblz":79.46,"lbl":24.56856554,"ltz":9.57095709571,"dt":[{"c":"10065074","n":"中冶葫芦岛有色金属集团有限公司","gs":"33260.2026","sgs":"33260.2026","bl":"23.59","blz":"0.00","sbl":"23.59","sblz":"23.59","gz":"0.00","sgb":"23.59"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"367.1943","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"353.5109","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"005313","n":"万家中证1000指数增强A","gs":"331.3200","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"326.2257","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":11936308,"cgbl":24.56855684,"cgblzf":79.46,"ltgbl":24.56856554,"ltgblzf":9.57095709571},{"dm":"000752","mc":"*ST西发","oc":3,"occ":-65000,"gbl":30.54938467,"gblz":-0.08,"lbl":30.54938467,"ltz":-1.970443349754,"dt":[{"c":"10000068628","n":"西藏盛邦控股有限公司","gs":"3361.3192","sgs":"3361.3192","bl":"12.74","blz":"0.00","sbl":"12.74","sblz":"12.74","gz":"0.00","sgb":"12.74"},{"c":"10548826","n":"西藏天易隆兴投资有限公司","gs":"2809.9562","sgs":"2809.9562","bl":"10.65","blz":"0.00","sbl":"10.65","sblz":"10.65","gz":"0.00","sgb":"10.65"},{"c":"10012608","n":"西藏国有资本投资运营有限公司","gs":"1886.3842","sgs":"1892.8842","bl":"7.15","blz":"-0.02","sbl":"7.18","sblz":"7.15","gz":"-0.02","sgb":"7.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-65000,"cgbl":30.54938467,"cgblzf":-0.08,"ltgbl":30.54938467,"ltgblzf":-1.970443349754},{"dm":"000753","mc":"漳州发展","oc":5,"occ":9215760,"gbl":43.49791393,"gblz":2.18,"lbl":43.49791393,"ltz":7.518796992481,"dt":[{"c":"10014502","n":"福建漳龙集团有限公司","gs":"28575.0394","sgs":"28575.0394","bl":"28.82","blz":"0.00","sbl":"28.82","sblz":"28.82","gz":"0.00","sgb":"28.82"},{"c":"10015824","n":"漳州公路交通实业有限公司","gs":"8867.6954","sgs":"8867.6954","bl":"8.94","blz":"0.00","sbl":"8.94","sblz":"8.94","gz":"0.00","sgb":"8.94"},{"c":"10109380","n":"北京碧水源科技股份有限公司","gs":"3577.8175","sgs":"3577.8175","bl":"3.61","blz":"0.00","sbl":"3.61","sblz":"3.61","gz":"0.00","sgb":"3.61"},{"c":"10917537","n":"漳州市国有资本运营集团有限公司","gs":"1275.8060","sgs":"354.2300","bl":"1.29","blz":"0.93","sbl":"0.36","sblz":"1.29","gz":"0.93","sgb":"0.36"},{"c":"10012805","n":"漳州市国有资产投资经营有限公司","gs":"831.0000","sgs":"831.0000","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":9215760,"cgbl":43.49791393,"cgblzf":2.18,"ltgbl":43.49791393,"ltgblzf":7.518796992481},{"dm":"000755","mc":"山西高速","oc":6,"occ":2409744,"gbl":20.22433285,"gblz":-4.88,"lbl":48.64464471,"ltz":2.218114602588,"dt":[{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"14077.9300","sgs":"14077.9300","bl":"23.08","blz":"0.00","sbl":"23.08","sblz":"9.59","gz":"0.00","sgb":"9.59"},{"c":"10128441","n":"山西路桥建设集团有限公司","gs":"13041.2280","sgs":"13041.2280","bl":"21.38","blz":"0.00","sbl":"21.38","sblz":"8.89","gz":"0.00","sgb":"8.89"},{"c":"10080236","n":"华新燃气集团有限公司","gs":"1226.8400","sgs":"1226.8400","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"70421645","n":"广发证券资管-华远陆港资本运营有限公司-广发资管申鑫利26号单一资产管理计划","gs":"881.6624","sgs":"881.6624","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"10012820","n":"山西省旅游投资控股集团有限公司","gs":"305.8000","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.21","gz":"0.50","sgb":"-0.29"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"141.9094","sgs":"206.7350","bl":"0.23","blz":"-0.11","sbl":"0.34","sblz":"0.10","gz":"-0.11","sgb":"0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2409744,"cgbl":20.22433285,"cgblzf":-4.88,"ltgbl":48.64464471,"ltgblzf":2.218114602588},{"dm":"000756","mc":"新华制药","oc":5,"occ":-11201753,"gbl":32.04619255,"gblz":-79.59,"lbl":49.01469066,"ltz":-18.803986710964,"dt":[{"c":"10064283","n":"华鲁控股集团有限公司","gs":"20486.4092","sgs":"20486.4092","bl":"46.50","blz":"-0.45","sbl":"46.95","sblz":"30.40","gz":"-0.45","sgb":"30.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"821.7458","sgs":"905.1431","bl":"1.87","blz":"-0.21","sbl":"2.07","sblz":"1.22","gz":"-0.21","sgb":"1.43"},{"c":"78233148","n":"广州信鑫私募证券投资基金管理有限公司-信鑫远景东方1号私募证券投资基金","gs":"139.7406","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.21","gz":"0.32","sgb":"-0.11"},{"c":"10057486","n":"法国兴业银行","gs":"92.3538","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.14","gz":"0.21","sgb":"-0.07"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"55.2803","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.08","gz":"0.13","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-11201753,"cgbl":32.04619255,"cgblzf":-79.59,"ltgbl":49.01469066,"ltgblzf":-18.803986710964},{"dm":"000757","mc":"浩物股份","oc":6,"occ":-11049677,"gbl":31.99715019,"gblz":-39.29,"lbl":40.07447694,"ltz":9.420289855072,"dt":[{"c":"10000014875","n":"天津市浩翎汽车贸易有限公司","gs":"14771.5694","sgs":"14771.5694","bl":"28.90","blz":"0.00","sbl":"28.90","sblz":"23.07","gz":"0.00","sgb":"23.07"},{"c":"10555489","n":"申万宏源产业投资管理有限责任公司","gs":"4639.8638","sgs":"5280.0638","bl":"9.08","blz":"-1.25","sbl":"10.33","sblz":"7.25","gz":"-1.25","sgb":"8.50"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"320.0000","sgs":"313.5200","bl":"0.63","blz":"0.01","sbl":"0.61","sblz":"0.50","gz":"0.01","sgb":"0.49"},{"c":"78083468","n":"宁夏宁金基金管理有限公司-宁金丰和日利私募证券投资基金","gs":"302.9765","sgs":"521.7865","bl":"0.59","blz":"-0.43","sbl":"1.02","sblz":"0.47","gz":"-0.43","sgb":"0.90"},{"c":"70406497","n":"北方国际信托股份有限公司-易富证券投资单一资金信托计划","gs":"245.2600","sgs":"285.0600","bl":"0.48","blz":"-0.08","sbl":"0.56","sblz":"0.38","gz":"-0.08","sgb":"0.46"},{"c":"70406581","n":"北方国际信托股份有限公司-汇富证券投资单一资金信托计划","gs":"205.0940","sgs":"222.6040","bl":"0.40","blz":"-0.03","sbl":"0.44","sblz":"0.32","gz":"-0.03","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-11049677,"cgbl":31.99715019,"cgblzf":-39.29,"ltgbl":40.07447694,"ltgblzf":9.420289855072},{"dm":"000758","mc":"中色股份","oc":8,"occ":-28216599,"gbl":36.44847528,"gblz":-134.33,"lbl":36.44938829,"ltz":15.368421052632,"dt":[{"c":"10012482","n":"中国有色矿业集团有限公司","gs":"66461.3232","sgs":"66461.3232","bl":"33.75","blz":"0.00","sbl":"33.75","sblz":"33.75","gz":"0.00","sgb":"33.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3122.4660","sgs":"4272.6372","bl":"1.59","blz":"-0.58","sbl":"2.17","sblz":"1.59","gz":"-0.58","sgb":"2.17"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"633.3200","sgs":"788.3400","bl":"0.32","blz":"-0.08","sbl":"0.40","sblz":"0.32","gz":"-0.08","sgb":"0.40"},{"c":"090018","n":"大成新锐产业混合A","gs":"547.6800","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"004046","n":"华夏新锦顺混合A","gs":"498.1500","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"423.7700","sgs":"309.1600","bl":"0.22","blz":"0.06","sbl":"0.16","sblz":"0.22","gz":"0.06","sgb":"0.16"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"91.1316","sgs":"38.9800","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"71072424","n":"国泰君安君享优量量化对冲1号","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-28216599,"cgbl":36.44847528,"cgblzf":-134.33,"ltgbl":36.44938829,"ltgblzf":15.368421052632},{"dm":"000759","mc":"中百集团","oc":7,"occ":-804939,"gbl":51.35189889,"gblz":4.44,"lbl":53.33449116,"ltz":-18.062397372742,"dt":[{"c":"10096236","n":"武汉商联(集团)股份有限公司","gs":"13668.4090","sgs":"13668.4090","bl":"20.84","blz":"0.76","sbl":"20.07","sblz":"20.06","gz":"0.76","sgb":"19.30"},{"c":"10015175","n":"武汉华汉投资管理有限公司","gs":"9485.3195","sgs":"9485.3195","bl":"14.47","blz":"0.53","sbl":"13.93","sblz":"13.93","gz":"0.53","sgb":"13.40"},{"c":"10201601","n":"重庆永辉超市有限公司","gs":"6710.1287","sgs":"6765.8387","bl":"10.23","blz":"0.29","sbl":"9.94","sblz":"9.85","gz":"0.29","sgb":"9.56"},{"c":"10181310","n":"新光控股集团有限公司","gs":"4052.8928","sgs":"4052.8928","bl":"6.18","blz":"0.23","sbl":"5.95","sblz":"5.95","gz":"0.23","sgb":"5.72"},{"c":"10002916","n":"武汉城市建设集团有限公司","gs":"629.6831","sgs":"629.6831","bl":"0.96","blz":"0.04","sbl":"0.93","sblz":"0.92","gz":"0.04","sgb":"0.89"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"270.8500","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.40","gz":"0.41","sgb":"-0.02"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"160.9382","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.24","gz":"0.25","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-804939,"cgbl":51.35189889,"cgblzf":4.44,"ltgbl":53.33449116,"ltgblzf":-18.062397372742},{"dm":"000761","mc":"本钢板材","oc":6,"occ":-15461793,"gbl":77.61554424,"gblz":-43.91,"lbl":85.98782916,"ltz":30.508474576271,"dt":[{"c":"10007852","n":"本溪钢铁(集团)有限责任公司","gs":"240962.8094","sgs":"240962.8094","bl":"64.98","blz":"-0.00","sbl":"64.98","sblz":"58.65","gz":"-0.00","sgb":"58.65"},{"c":"10169529","n":"本钢集团有限公司","gs":"73737.1532","sgs":"73737.1532","bl":"19.88","blz":"-0.00","sbl":"19.88","sblz":"17.95","gz":"-0.00","sgb":"17.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2324.5471","sgs":"1127.1134","bl":"0.63","blz":"0.32","sbl":"0.30","sblz":"0.57","gz":"0.32","sgb":"0.24"},{"c":"10002269","n":"中信证券股份有限公司","gs":"817.9148","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.20","gz":"0.22","sgb":"-0.02"},{"c":"519183","n":"万家双引擎灵活配置混合A","gs":"519.4600","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.13","gz":"0.14","sgb":"-0.01"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"499.3211","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.12","gz":"0.13","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-15461793,"cgbl":77.61554424,"cgblzf":-43.91,"ltgbl":85.98782916,"ltgblzf":30.508474576271},{"dm":"000762","mc":"西藏矿业","oc":18,"occ":-45124343,"gbl":29.73889773,"gblz":-52.82,"lbl":29.76006107,"ltz":-6.423206423206,"dt":[{"c":"10001285","n":"西藏矿业资产经营有限公司","gs":"10873.3483","sgs":"10873.3483","bl":"20.88","blz":"0.00","sbl":"20.88","sblz":"20.86","gz":"0.00","sgb":"20.86"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"715.1594","sgs":"918.3003","bl":"1.37","blz":"-0.39","sbl":"1.76","sblz":"1.37","gz":"-0.39","sgb":"1.76"},{"c":"005927","n":"创金合信新能源汽车股票A","gs":"634.5382","sgs":"634.5382","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"519.3948","sgs":"519.3948","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10153581","n":"成都天齐实业(集团)有限公司","gs":"434.0700","sgs":"420.2700","bl":"0.83","blz":"0.03","sbl":"0.81","sblz":"0.83","gz":"0.03","sgb":"0.81"},{"c":"70418257","n":"银华基金-中国人寿保险股份有限公司-分红险-银华基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"393.1572","sgs":"393.1572","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"70413074","n":"基本养老保险基金一二零五组合","gs":"389.6714","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"-0.00"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"369.4608","sgs":"481.7408","bl":"0.71","blz":"-0.22","sbl":"0.92","sblz":"0.71","gz":"-0.22","sgb":"0.92"},{"c":"001018","n":"易方达新经济混合","gs":"319.2013","sgs":"208.5113","bl":"0.61","blz":"0.21","sbl":"0.40","sblz":"0.61","gz":"0.21","sgb":"0.40"},{"c":"001704","n":"国投瑞银进宝混合","gs":"302.5601","sgs":"410.2700","bl":"0.58","blz":"-0.21","sbl":"0.79","sblz":"0.58","gz":"-0.21","sgb":"0.79"},{"c":"013160","n":"创金合信碳中和混合A","gs":"148.9121","sgs":"143.6821","bl":"0.29","blz":"0.01","sbl":"0.28","sblz":"0.29","gz":"0.01","sgb":"0.28"},{"c":"005477","n":"长安鑫禧混合A","gs":"126.5600","sgs":"110.6400","bl":"0.24","blz":"0.03","sbl":"0.21","sblz":"0.24","gz":"0.03","sgb":"0.21"},{"c":"005343","n":"长安裕盛混合A","gs":"99.2542","sgs":"102.7442","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"005076","n":"创金合信优选回报混合","gs":"55.1164","sgs":"28.5000","bl":"0.11","blz":"0.05","sbl":"0.05","sblz":"0.11","gz":"0.05","sgb":"0.05"},{"c":"290014","n":"泰信现代服务业混合","gs":"45.9136","sgs":"23.7636","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"011146","n":"创金合信气候变化责任投资股票A","gs":"43.6744","sgs":"45.5844","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.09"},{"c":"290008","n":"泰信发展主题混合","gs":"20.3095","sgs":"15.6595","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"013757","n":"泰信均衡价值混合A","gs":"8.7565","sgs":"16.7065","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.02","gz":"-0.02","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-45124343,"cgbl":29.73889773,"cgblzf":-52.82,"ltgbl":29.76006107,"ltgblzf":-6.423206423206},{"dm":"000766","mc":"通化金马","oc":4,"occ":-79493806,"gbl":9.74965453,"gblz":-48.44,"lbl":11.10462461,"ltz":-0.948766603416,"dt":[{"c":"10000061469","n":"上海木恺贸易有限公司","gs":"4530.0000","sgs":"4550.0000","bl":"5.34","blz":"-0.02","sbl":"5.36","sblz":"4.69","gz":"-0.02","sgb":"4.71"},{"c":"10012650","n":"通化市永信投资有限责任公司","gs":"2000.0000","sgs":"2000.0000","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10000532623","n":"大连喜来商贸有限公司","gs":"1932.9895","sgs":"1932.9895","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"70421684","n":"西藏信托有限公司-西藏信托-通化金马1号股票质押式回购投资集合资金信托计划","gs":"960.0000","sgs":"960.0000","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.99","gz":"0.00","sgb":"0.99"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-79493806,"cgbl":9.74965453,"cgblzf":-48.44,"ltgbl":11.10462461,"ltgblzf":-0.948766603416},{"dm":"000767","mc":"晋控电力","oc":10,"occ":-26737897,"gbl":60.35705755,"gblz":-13.98,"lbl":63.77050252,"ltz":-7.374631268437,"dt":[{"c":"10048766","n":"晋能控股煤业集团有限公司","gs":"90565.3810","sgs":"90565.3810","bl":"25.44","blz":"0.00","sbl":"25.44","sblz":"24.08","gz":"0.00","sgb":"24.08"},{"c":"10011638","n":"山西省人民政府国有资产监督管理委员会","gs":"29913.0000","sgs":"29913.0000","bl":"10.27","blz":"0.00","sbl":"10.27","sblz":"9.72","gz":"0.00","sgb":"9.72"},{"c":"10012131","n":"国电投华泽(天津)资产管理有限公司","gs":"22200.0000","sgs":"22200.0000","bl":"7.62","blz":"0.00","sbl":"7.62","sblz":"7.21","gz":"0.00","sgb":"7.21"},{"c":"78052564","n":"中投知本汇(北京)资产管理有限公司-晋商1号私募投资基金","gs":"13812.1547","sgs":"13812.1547","bl":"4.74","blz":"0.00","sbl":"4.74","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"78052560","n":"中投知本汇(北京)资产管理有限公司-晋商2号私募投资基金","gs":"13812.1546","sgs":"13812.1546","bl":"4.74","blz":"0.00","sbl":"4.74","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"70409076","n":"华安未来资产-工商银行-中航信托-天顺(2016)322号华安未来定增投资单一资金信托","gs":"12739.1546","sgs":"12739.1546","bl":"4.37","blz":"0.00","sbl":"4.37","sblz":"4.14","gz":"0.00","sgb":"4.14"},{"c":"10000194604","n":"山西晋信汇承企业管理咨询合伙企业(有限合伙)","gs":"10735.2146","sgs":"10735.2146","bl":"3.69","blz":"0.00","sbl":"3.69","sblz":"3.49","gz":"0.00","sgb":"3.49"},{"c":"10000409623","n":"上海瀚晓企业管理咨询合伙企业(有限合伙)","gs":"5718.0000","sgs":"5718.0000","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"70409077","n":"国开泰富基金-光大银行-华鑫国际信托-华鑫信托·专户投资2号单一资金信托","gs":"1445.6228","sgs":"1445.6228","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1238.5846","sgs":"1649.3035","bl":"0.43","blz":"-0.14","sbl":"0.57","sblz":"0.40","gz":"-0.14","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-26737897,"cgbl":60.35705755,"cgblzf":-13.98,"ltgbl":63.77050252,"ltgblzf":-7.374631268437},{"dm":"000768","mc":"中航西飞","oc":93,"occ":-57134899,"gbl":62.94819189,"gblz":-29.35,"lbl":63.24603249,"ltz":1.100196463654,"dt":[{"c":"10120788","n":"中国航空工业集团有限公司","gs":"105705.5754","sgs":"105705.5754","bl":"38.18","blz":"0.00","sbl":"38.18","sblz":"38.00","gz":"0.00","sgb":"38.00"},{"c":"10124291","n":"西安飞机资产管理有限公司","gs":"30323.7398","sgs":"30323.7398","bl":"10.95","blz":"0.00","sbl":"10.95","sblz":"10.90","gz":"0.00","sgb":"10.90"},{"c":"10078371","n":"中航投资控股有限公司","gs":"16013.6566","sgs":"16013.6566","bl":"5.78","blz":"0.00","sbl":"5.78","sblz":"5.76","gz":"0.00","sgb":"5.76"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"9310.8418","sgs":"9310.8418","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"3.35","gz":"0.00","sgb":"3.35"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"1427.5084","sgs":"1063.9484","bl":"0.52","blz":"0.13","sbl":"0.38","sblz":"0.51","gz":"0.13","sgb":"0.38"},{"c":"512660","n":"国泰中证军工ETF","gs":"1405.4063","sgs":"1359.6263","bl":"0.51","blz":"0.02","sbl":"0.49","sblz":"0.51","gz":"0.02","sgb":"0.49"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"1137.7539","sgs":"1009.9239","bl":"0.41","blz":"0.05","sbl":"0.36","sblz":"0.41","gz":"0.05","sgb":"0.36"},{"c":"005774","n":"华夏产业升级混合A","gs":"1077.5322","sgs":"936.9922","bl":"0.39","blz":"0.05","sbl":"0.34","sblz":"0.39","gz":"0.05","sgb":"0.34"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"907.4900","sgs":"751.0400","bl":"0.33","blz":"0.06","sbl":"0.27","sblz":"0.33","gz":"0.06","sgb":"0.27"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"900.5588","sgs":"866.3988","bl":"0.33","blz":"0.01","sbl":"0.31","sblz":"0.32","gz":"0.01","sgb":"0.31"},{"c":"512670","n":"鹏华中证国防ETF","gs":"670.9375","sgs":"635.9350","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.24","gz":"0.01","sgb":"0.23"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"647.6032","sgs":"644.6732","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"494.3893","sgs":"387.6500","bl":"0.18","blz":"0.04","sbl":"0.14","sblz":"0.18","gz":"0.04","sgb":"0.14"},{"c":"512680","n":"广发中证军工ETF","gs":"482.7572","sgs":"428.4572","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"388.1843","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"040005","n":"华安宏利混合A","gs":"380.2195","sgs":"50.7800","bl":"0.14","blz":"0.12","sbl":"0.02","sblz":"0.14","gz":"0.12","sgb":"0.02"},{"c":"164402","n":"前海开源中航军工A","gs":"344.2450","sgs":"329.1150","bl":"0.12","blz":"0.01","sbl":"0.12","sblz":"0.12","gz":"0.01","sgb":"0.12"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"301.9200","sgs":"318.0000","bl":"0.11","blz":"-0.01","sbl":"0.11","sblz":"0.11","gz":"-0.01","sgb":"0.11"},{"c":"000596","n":"前海开源中证军工指数A","gs":"234.3308","sgs":"219.4408","bl":"0.08","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"007777","n":"中邮研究精选混合","gs":"200.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"011738","n":"华安兴安优选一年混合A","gs":"185.8800","sgs":"136.9200","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"002620","n":"中邮未来新蓝筹灵活配置混合","gs":"160.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"012568","n":"天弘高端制造混合A","gs":"151.9600","sgs":"139.3000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"143.3800","sgs":"163.3800","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"001104","n":"华安新丝路主题股票A","gs":"129.8600","sgs":"14.2200","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.00"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"122.4031","sgs":"116.8831","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"109.4393","sgs":"103.6493","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001312","n":"华安新优选A","gs":"107.4700","sgs":"85.5100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"502003","n":"易方达中证军工指数(LOF)A","gs":"106.5044","sgs":"100.5044","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"460002","n":"华泰柏瑞积极成长混合","gs":"104.5900","sgs":"67.8500","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"002181","n":"华安大安全主题混合A","gs":"102.8300","sgs":"33.4600","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"970009","n":"方正证券金立方一年持有期混合A","gs":"92.0000","sgs":"120.6900","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011371","n":"华商远见价值混合A","gs":"91.2200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"512560","n":"易方达中证军工ETF","gs":"89.9652","sgs":"85.4752","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014987","n":"华安产业趋势混合A","gs":"76.7500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014329","n":"国联优势产业混合A","gs":"73.0600","sgs":"8.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"010619","n":"华安添利6个月债券A","gs":"64.0800","sgs":"47.1800","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"512810","n":"华宝中证军工ETF","gs":"60.6900","sgs":"60.4500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001268","n":"富国国家安全主题混合A","gs":"59.5700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005695","n":"华安睿明两年定开混合A","gs":"59.0000","sgs":"41.7800","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008009","n":"华商高端装备制造股票A","gs":"57.5700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009234","n":"鹏华优质企业混合A","gs":"57.3500","sgs":"25.1300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001047","n":"光大保德信国企改革股票A","gs":"53.5000","sgs":"61.6157","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000535","n":"长盛航天海工混合A","gs":"43.7047","sgs":"16.0600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011390","n":"华安添祥6个月持有混合A","gs":"34.4300","sgs":"26.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014773","n":"华安品质领先混合A","gs":"31.9400","sgs":"3.6500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006366","n":"兴业安保优选混合A","gs":"30.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"020022","n":"国泰策略价值灵活配置混合","gs":"30.3571","sgs":"30.3571","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009400","n":"华安添瑞6个月混合A","gs":"26.5700","sgs":"17.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000805","n":"中银新经济灵活配置混合A","gs":"24.3142","sgs":"5.6500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000928","n":"国联国企改革混合A","gs":"23.3100","sgs":"5.1000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001675","n":"江信同福A","gs":"23.0000","sgs":"23.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014792","n":"华泰柏瑞匠心臻选混合A","gs":"17.7100","sgs":"14.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160421","n":"华安智增精选灵活配置混合","gs":"17.0400","sgs":"2.2300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005117","n":"金信价值精选混合A","gs":"15.8100","sgs":"16.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009525","n":"广发聚荣一年持有期混合A","gs":"14.6000","sgs":"16.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163810","n":"中银价值混合A","gs":"14.1300","sgs":"3.8000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005041","n":"人保精选混合A","gs":"12.8800","sgs":"8.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010215","n":"中欧达益稳健一年混合A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016847","n":"中欧高端装备股票发起A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009317","n":"金信核心竞争力混合A","gs":"7.8798","sgs":"7.7098","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009026","n":"中银高质量发展机遇混合A","gs":"7.0100","sgs":"1.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001266","n":"国投瑞银招财混合A","gs":"6.1700","sgs":"6.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001415","n":"中信保诚新锐混合A","gs":"6.0400","sgs":"8.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"5.3100","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015980","n":"光大保德信高端装备混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003234","n":"中信保诚至利混合A","gs":"4.8900","sgs":"5.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014049","n":"中银远见成长混合A","gs":"4.8000","sgs":"1.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012450","n":"长信颐年养老三年持有混合(FOF)A","gs":"4.7500","sgs":"2.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519971","n":"长信改革红利混合","gs":"4.6600","sgs":"6.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001731","n":"广发百发大数据价值混合A","gs":"4.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009718","n":"招商增浩混合A","gs":"4.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161727","n":"招商增荣灵活配置混合(LOF)","gs":"4.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519949","n":"长信利信混合A","gs":"4.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015789","n":"永赢高端装备智选混合发起A","gs":"3.9600","sgs":"4.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001402","n":"中信保诚新选混合A","gs":"3.4400","sgs":"3.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012495","n":"民生加银双核动力混合A","gs":"3.3000","sgs":"3.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012095","n":"长信颐和养老三年持有混合(FOF)A","gs":"3.1500","sgs":"1.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016113","n":"华宝高端装备股票发起式A","gs":"2.9400","sgs":"2.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009409","n":"华安添福18个月混合A","gs":"2.4900","sgs":"2.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006872","n":"长信颐天养老三年持有混合(FOF)A","gs":"2.4600","sgs":"1.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003504","n":"景顺长城景颐丰利债券A","gs":"2.4000","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004222","n":"金信民旺债券A","gs":"2.2000","sgs":"2.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009200","n":"华安金享混合","gs":"2.0500","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006876","n":"国投瑞银稳健养老目标一年持有混合(FOF)A","gs":"1.9200","sgs":"1.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162107","n":"金鹰先进制造股票(LOF)A","gs":"1.8800","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015246","n":"国投瑞银兴源6个月定开混合(FOF)A","gs":"1.5600","sgs":"6.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165509","n":"中信保诚增强收益债券(LOF)A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410006","n":"华富策略精选混合A","gs":"1.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014715","n":"国投瑞银积极养老目标五年持有混合发起式(FOF)","gs":"0.8900","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001418","n":"宏利创益混合A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005976","n":"长信稳进资产配置混合(FOF)","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009209","n":"长信稳利一年持有混合(FOF)","gs":"0.1200","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":93,"jgsbh":-57134899,"cgbl":62.94819189,"cgblzf":-29.35,"ltgbl":63.24603249,"ltgblzf":1.100196463654},{"dm":"000776","mc":"广发证券","oc":100,"occ":-246827524,"gbl":50.19273571,"gblz":-156.04,"lbl":64.62314643,"ltz":1.807617817947,"dt":[{"c":"10005562","n":"吉林敖东药业集团股份有限公司","gs":"125229.7867","sgs":"125229.7867","bl":"21.16","blz":"0.00","sbl":"21.16","sblz":"16.43","gz":"0.00","sgb":"16.43"},{"c":"10004049","n":"辽宁成大股份有限公司","gs":"125015.4088","sgs":"125015.4088","bl":"21.12","blz":"0.00","sbl":"21.12","sblz":"16.40","gz":"0.00","sgb":"16.40"},{"c":"10005608","n":"中山公用事业集团股份有限公司","gs":"68675.4216","sgs":"68675.4216","bl":"11.60","blz":"0.00","sbl":"11.60","sblz":"9.01","gz":"0.00","sgb":"9.01"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"22787.0638","sgs":"22787.0638","bl":"3.85","blz":"0.00","sbl":"3.85","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"9649.1978","sgs":"9854.4299","bl":"1.63","blz":"-0.03","sbl":"1.66","sblz":"1.27","gz":"-0.03","sgb":"1.30"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"7289.1920","sgs":"5490.1066","bl":"1.23","blz":"0.30","sbl":"0.93","sblz":"0.96","gz":"0.30","sgb":"0.65"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"6390.5413","sgs":"6154.5613","bl":"1.08","blz":"0.04","sbl":"1.04","sblz":"0.84","gz":"0.04","sgb":"0.80"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"4812.9134","sgs":"4563.8634","bl":"0.81","blz":"0.04","sbl":"0.77","sblz":"0.63","gz":"0.04","sgb":"0.59"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"2922.4353","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.38","gz":"0.49","sgb":"-0.11"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"1486.5143","sgs":"1575.9443","bl":"0.25","blz":"-0.02","sbl":"0.27","sblz":"0.20","gz":"-0.02","sgb":"0.21"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"840.8400","sgs":"843.1300","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"649.0758","sgs":"631.8958","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.08"},{"c":"519198","n":"万家颐和A","gs":"602.4800","sgs":"488.2300","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"457.3954","sgs":"680.8054","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.06","gz":"-0.04","sgb":"0.10"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"450.3404","sgs":"455.8704","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"375.4223","sgs":"375.1423","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"502010","n":"易方达中证全指证券公司指数(LOF)A","gs":"333.1629","sgs":"312.7129","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"328.1953","sgs":"333.8574","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"312.5507","sgs":"334.0107","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"285.6632","sgs":"276.7632","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"271.7802","sgs":"308.4002","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"016166","n":"万家颐远均衡一年持有期混合发起式A","gs":"261.5200","sgs":"234.7000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008979","n":"万家民丰回报一年持有期混合","gs":"226.8300","sgs":"255.6000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"169103","n":"东方红睿轩三年持有混合","gs":"180.5700","sgs":"84.4500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"515010","n":"华夏中证全指证券公司ETF","gs":"179.0054","sgs":"173.7554","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012049","n":"天弘安盈一年持有A","gs":"163.1600","sgs":"420.0200","bl":"0.03","blz":"-0.04","sbl":"0.07","sblz":"0.02","gz":"-0.04","sgb":"0.06"},{"c":"160516","n":"博时证券公司ETF联接A","gs":"144.2500","sgs":"139.0600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014752","n":"长信稳健增长一年持有混合A","gs":"139.5600","sgs":"120.6300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519190","n":"万家双利A","gs":"110.3700","sgs":"119.0400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"110.3400","sgs":"105.5800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168102","n":"九泰锐富事件驱动混合(LOF)A","gs":"100.0000","sgs":"30.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"80.1913","sgs":"81.3113","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004716","n":"中信保诚量化阿尔法股票A","gs":"77.2400","sgs":"51.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519977","n":"长信可转债债券A","gs":"75.6500","sgs":"141.0800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001633","n":"万家瑞祥灵活配置混合A","gs":"75.0000","sgs":"48.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"73.4987","sgs":"77.3387","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"73.3445","sgs":"76.2145","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004069","n":"南方中证全指证券公司ETF联接A","gs":"69.7076","sgs":"62.5576","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012069","n":"天弘安康颐享12个月持有A","gs":"67.7600","sgs":"159.3600","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"016421","n":"万家惠利债券A","gs":"62.8200","sgs":"77.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013659","n":"国联金融鑫选3个月持有混合A","gs":"62.7256","sgs":"134.9856","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"519989","n":"长信利丰债券C","gs":"48.3100","sgs":"39.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012195","n":"万家瑞泽回报一年持有期混合","gs":"47.5000","sgs":"46.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512570","n":"易方达中证全指证券公司ETF","gs":"47.4100","sgs":"39.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000805","n":"中银新经济灵活配置混合A","gs":"44.3800","sgs":"44.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"43.7900","sgs":"38.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013209","n":"金鹰大视野混合A","gs":"41.3800","sgs":"34.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"38.0000","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516730","n":"浦银安盛中证证券公司30ETF","gs":"37.3700","sgs":"14.3700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014850","n":"长信稳健成长混合A","gs":"37.2900","sgs":"27.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006098","n":"华宝券商ETF联接A","gs":"36.1900","sgs":"41.9200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"163810","n":"中银价值混合A","gs":"35.7100","sgs":"35.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015094","n":"华商300智选混合A","gs":"35.0000","sgs":"35.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"32.5500","sgs":"14.5400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014693","n":"万家兴恒回报一年持有期混合A","gs":"32.0000","sgs":"35.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004671","n":"国联核心成长","gs":"28.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005947","n":"德邦民裕进取量化精选灵活配置混合A","gs":"24.1200","sgs":"24.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009606","n":"长信稳健精选混合A","gs":"24.0000","sgs":"26.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014040","n":"民生加银金融优选混合A","gs":"22.4100","sgs":"32.0900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008590","n":"天弘中证全指证券公司ETF发起式联接A","gs":"22.2020","sgs":"32.5220","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519652","n":"银河鑫利混合A","gs":"20.9100","sgs":"25.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008563","n":"银河臻优稳健配置混合A","gs":"20.0000","sgs":"25.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008116","n":"银华沪深股通精选混合A","gs":"18.7600","sgs":"17.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011558","n":"天弘宁弘六个月A","gs":"17.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009026","n":"中银高质量发展机遇混合A","gs":"17.3000","sgs":"17.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"17.1800","sgs":"17.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519947","n":"长信利保债券A","gs":"16.0000","sgs":"30.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001324","n":"华宝新价值混合","gs":"15.7900","sgs":"16.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004335","n":"华宝新飞跃混合","gs":"15.0900","sgs":"9.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014576","n":"农银汇理瑞丰6个月持有混合","gs":"11.9943","sgs":"11.9943","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011105","n":"长信稳健均衡6个月持有期混合A","gs":"11.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516200","n":"华安中证全指证券公司ETF","gs":"10.5700","sgs":"10.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000423","n":"前海开源事件驱动混合A","gs":"10.4200","sgs":"17.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014598","n":"永赢合享混合发起A","gs":"10.1700","sgs":"11.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001566","n":"南方利达灵活配置混合A","gs":"9.5200","sgs":"9.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008895","n":"申万菱信量化对冲策略灵活配置混合发起式A","gs":"8.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002664","n":"万家瑞和A","gs":"8.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011226","n":"西部利得聚盈一年定开债券A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71040655","n":"银河东方港湾2号","gs":"7.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008723","n":"永赢鑫享混合A","gs":"7.7700","sgs":"25.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013279","n":"国泰优选领航一年持有期混合(FOF)","gs":"7.4800","sgs":"7.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017220","n":"永赢合嘉一年持有混合A","gs":"7.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"090011","n":"大成核心双动力混合A","gs":"6.6400","sgs":"6.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"6.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014049","n":"中银远见成长混合A","gs":"6.5000","sgs":"6.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519963","n":"长信利盈混合A","gs":"5.9800","sgs":"5.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005686","n":"财通资管瑞享12个月定开混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"4.9300","sgs":"2.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516980","n":"华富中证证券公司先锋策略ETF","gs":"4.1482","sgs":"4.5782","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003126","n":"长信易进混合A","gs":"4.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970090","n":"安信资管瑞丰6个月持有债券A","gs":"4.0000","sgs":"4.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000003","n":"中海可转债债券A","gs":"3.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970188","n":"申万宏源双季增享6个月债券A","gs":"3.0500","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004607","n":"长信利尚一年定开混合","gs":"3.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011548","n":"九泰久慧混合A","gs":"3.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013490","n":"同泰金融精选股票A","gs":"2.6100","sgs":"2.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004900","n":"财通资管鑫锐混合A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007231","n":"国泰民安养老2040三年持有混合(FOF)A","gs":"1.2200","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006416","n":"方正富邦丰利债券A","gs":"0.8000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519165","n":"新华鑫利灵活配置混合","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":100,"jgsbh":-246827524,"cgbl":50.19273571,"cgblzf":-156.04,"ltgbl":64.62314643,"ltgblzf":1.807617817947},{"dm":"000777","mc":"中核科技","oc":5,"occ":2096460,"gbl":27.77133583,"gblz":426.67,"lbl":27.92226783,"ltz":12.632594021215,"dt":[{"c":"10013498","n":"中核苏州阀门有限公司","gs":"6871.5360","sgs":"6871.5360","bl":"17.92","blz":"0.00","sbl":"17.92","sblz":"17.83","gz":"0.00","sgb":"17.83"},{"c":"10000059557","n":"上海中核浦原有限公司","gs":"3575.3819","sgs":"3575.3819","bl":"9.33","blz":"0.00","sbl":"9.33","sblz":"9.27","gz":"0.00","sgb":"9.27"},{"c":"014329","n":"国联优势产业混合A","gs":"197.3819","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"-0.00"},{"c":"000928","n":"国联国企改革混合A","gs":"43.3000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"004008","n":"国联鑫思路混合A","gs":"18.1000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2096460,"cgbl":27.77133583,"cgblzf":426.67,"ltgbl":27.92226783,"ltgblzf":12.632594021215},{"dm":"000778","mc":"新兴铸管","oc":14,"occ":-90247239,"gbl":42.8993583,"gblz":-67.87,"lbl":43.93376306,"ltz":10.41095890411,"dt":[{"c":"10018970","n":"新兴际华集团有限公司","gs":"159480.8303","sgs":"159480.8303","bl":"39.15","blz":"0.00","sbl":"39.15","sblz":"38.23","gz":"0.00","sgb":"38.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7233.6783","sgs":"5211.9252","bl":"1.86","blz":"0.52","sbl":"1.34","sblz":"1.81","gz":"0.52","sgb":"1.29"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"4680.0000","sgs":"4680.0000","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"510500","n":"南方中证500ETF","gs":"1499.1001","sgs":"2295.9001","bl":"0.38","blz":"-0.20","sbl":"0.59","sblz":"0.38","gz":"-0.20","sgb":"0.58"},{"c":"000893","n":"工银创新动力股票","gs":"1380.0000","sgs":"837.0000","bl":"0.35","blz":"0.14","sbl":"0.21","sblz":"0.35","gz":"0.14","sgb":"0.21"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"1237.6700","sgs":"1237.6700","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"1230.4273","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.31","gz":"0.32","sgb":"-0.01"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"818.6000","sgs":"847.7000","bl":"0.21","blz":"-0.01","sbl":"0.22","sblz":"0.21","gz":"-0.01","sgb":"0.21"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"199.8615","sgs":"215.6815","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001277","n":"博时国企改革主题股票A","gs":"165.8900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"050014","n":"博时创业成长混合A","gs":"98.4700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"011864","n":"博时恒泰债券A","gs":"47.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160519","n":"博时睿利事件驱动混合(LOF)","gs":"45.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71054218","n":"华创证券启航1号","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-90247239,"cgbl":42.8993583,"cgblzf":-67.87,"ltgbl":43.93376306,"ltgblzf":10.41095890411},{"dm":"000779","mc":"甘咨询","oc":4,"occ":-7867900,"gbl":63.25431922,"gblz":-3.17,"lbl":63.93282521,"ltz":31.975560081466,"dt":[{"c":"10141769","n":"甘肃省国有资产投资集团有限公司","gs":"21818.9869","sgs":"21818.9869","bl":"58.02","blz":"-0.54","sbl":"58.56","sblz":"57.40","gz":"-0.54","sgb":"57.94"},{"c":"10000143643","n":"嘉兴聚力贰号股权投资合伙企业(有限合伙)","gs":"1520.2768","sgs":"2307.0668","bl":"4.04","blz":"-2.15","sbl":"6.19","sblz":"4.00","gz":"-2.15","sgb":"6.15"},{"c":"10508091","n":"甘肃兴陇资本管理有限公司","gs":"569.8488","sgs":"569.8488","bl":"1.52","blz":"-0.01","sbl":"1.53","sblz":"1.50","gz":"-0.01","sgb":"1.51"},{"c":"10000344847","n":"深圳市汉清达科技有限公司","gs":"133.5472","sgs":"133.5472","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.35","gz":"-0.00","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-7867900,"cgbl":63.25431922,"cgblzf":-3.17,"ltgbl":63.93282521,"ltgblzf":31.975560081466},{"dm":"000782","mc":"恒申新材","oc":4,"occ":2521900,"gbl":30.60096345,"gblz":1.63,"lbl":30.60096345,"ltz":17.577197149644,"dt":[{"c":"10502278","n":"青岛昌盛日电新能源控股有限公司","gs":"14699.1124","sgs":"14699.1124","bl":"27.83","blz":"0.00","sbl":"27.83","sblz":"27.83","gz":"0.00","sgb":"27.83"},{"c":"70419939","n":"财通基金-青岛城投金融控股集团有限公司-财通基金天禧188号单一资产管理计划","gs":"792.0000","sgs":"792.0000","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10420212","n":"太仓德源投资管理中心(有限合伙)","gs":"417.9289","sgs":"417.9289","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"78211048","n":"元沣(深圳)资产管理有限公司-元沣千丞7私募证券投资基金","gs":"252.5400","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2521900,"cgbl":30.60096345,"cgblzf":1.63,"ltgbl":30.60096345,"ltgblzf":17.577197149644},{"dm":"000783","mc":"长江证券","oc":15,"occ":-398866818,"gbl":52.32609742,"gblz":-102.68,"lbl":52.32609742,"ltz":4.502814258912,"dt":[{"c":"10012898","n":"新理益集团有限公司","gs":"82333.2320","sgs":"82333.2320","bl":"14.89","blz":"0.00","sbl":"14.89","sblz":"14.89","gz":"0.00","sgb":"14.89"},{"c":"10005756","n":"湖北能源集团股份有限公司","gs":"52960.9894","sgs":"52960.9894","bl":"9.58","blz":"0.00","sbl":"9.58","sblz":"9.58","gz":"0.00","sgb":"9.58"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"33292.5399","sgs":"33292.5399","bl":"6.02","blz":"0.00","sbl":"6.02","sblz":"6.02","gz":"0.00","sgb":"6.02"},{"c":"10004295","n":"上海海欣集团股份有限公司","gs":"24790.0000","sgs":"24315.2500","bl":"4.48","blz":"0.09","sbl":"4.40","sblz":"4.48","gz":"0.09","sgb":"4.40"},{"c":"70402624","n":"国华人寿保险股份有限公司-分红三号","gs":"24217.3322","sgs":"24217.3322","bl":"4.38","blz":"0.00","sbl":"4.38","sblz":"4.38","gz":"0.00","sgb":"4.38"},{"c":"10002916","n":"武汉城市建设集团有限公司","gs":"20000.0000","sgs":"20000.0000","bl":"3.62","blz":"0.00","sbl":"3.62","sblz":"3.62","gz":"0.00","sgb":"3.62"},{"c":"10107087","n":"湖北宏泰集团有限公司","gs":"17800.0000","sgs":"17800.0000","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"3.22","gz":"0.00","sgb":"3.22"},{"c":"10002292","n":"中国葛洲坝集团股份有限公司","gs":"13587.9152","sgs":"13587.9152","bl":"2.46","blz":"0.00","sbl":"2.46","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10388957","n":"长江产业投资集团有限公司","gs":"10000.0000","sgs":"10000.0000","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"10737464","n":"湖北省鄂旅投创业投资有限责任公司","gs":"10000.0000","sgs":"10000.0000","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"006321","n":"中欧预见养老2035三年持有(FOF)A","gs":"96.7000","sgs":"96.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013381","n":"中欧甄选3个月持有混合(FOF)A","gs":"96.7000","sgs":"96.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012282","n":"中欧睿智精选一年混合(FOF)","gs":"96.6920","sgs":"96.6920","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011872","n":"中邮悦享6个月持有期混合A","gs":"84.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013490","n":"同泰金融精选股票A","gs":"4.8000","sgs":"4.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-398866818,"cgbl":52.32609742,"cgblzf":-102.68,"ltgbl":52.32609742,"ltgblzf":4.502814258912},{"dm":"000785","mc":"居然智家","oc":15,"occ":-52054352,"gbl":29.49403269,"gblz":-63.54,"lbl":70.00220094,"ltz":13.20293398533,"dt":[{"c":"10469814","n":"阿里巴巴(中国)网络技术有限公司","gs":"57686.0841","sgs":"57686.0841","bl":"20.97","blz":"0.00","sbl":"20.97","sblz":"8.84","gz":"0.00","sgb":"8.84"},{"c":"10726082","n":"杭州瀚云新领股权投资基金合伙企业(有限合伙)","gs":"28843.0465","sgs":"28843.0465","bl":"10.49","blz":"0.00","sbl":"10.49","sblz":"4.42","gz":"0.00","sgb":"4.42"},{"c":"10658241","n":"泰康人寿保险有限责任公司","gs":"27323.7262","sgs":"27323.7262","bl":"9.93","blz":"0.00","sbl":"9.93","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"10000000335","n":"天津睿通投资管理合伙企业(有限合伙)","gs":"23074.4345","sgs":"23074.4345","bl":"8.39","blz":"0.00","sbl":"8.39","sblz":"3.53","gz":"0.00","sgb":"3.53"},{"c":"78114800","n":"上海云锋新创投资管理有限公司-上海云锋五新投资中心(有限合伙)","gs":"22082.4800","sgs":"23706.5000","bl":"8.03","blz":"-0.59","sbl":"8.62","sblz":"3.38","gz":"-0.59","sgb":"3.97"},{"c":"10096236","n":"武汉商联(集团)股份有限公司","gs":"10362.7794","sgs":"10362.7794","bl":"3.77","blz":"0.00","sbl":"3.77","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10000000334","n":"青岛好荣兴多商业资产投资中心(有限合伙)","gs":"8500.0000","sgs":"8500.0000","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10015106","n":"北京华联集团投资控股有限公司","gs":"4194.9745","sgs":"4194.9745","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10000000333","n":"武汉然信股权投资合伙企业(有限合伙)","gs":"4181.6626","sgs":"4181.6626","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"70421888","n":"居然之家新零售集团股份有限公司-第一期员工持股计划","gs":"4101.1653","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"0.63","gz":"1.49","sgb":"-0.86"},{"c":"007994","n":"华夏中证500指数增强A","gs":"653.4597","sgs":"27.3100","bl":"0.24","blz":"0.23","sbl":"0.01","sblz":"0.10","gz":"0.23","sgb":"-0.13"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"562.3500","sgs":"18.3200","bl":"0.20","blz":"0.20","sbl":"0.01","sblz":"0.09","gz":"0.20","sgb":"-0.11"},{"c":"004350","n":"汇丰晋信价值先锋股票A","gs":"530.6800","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.08","gz":"0.19","sgb":"-0.11"},{"c":"160211","n":"国泰中小盘成长混合(LOF)","gs":"399.9534","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.06","gz":"0.15","sgb":"-0.08"},{"c":"001004","n":"新华稳健回报灵活配置混合发起","gs":"70.8317","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-52054352,"cgbl":29.49403269,"cgblzf":-63.54,"ltgbl":70.00220094,"ltgblzf":13.20293398533},{"dm":"000786","mc":"北新建材","oc":26,"occ":-55578515,"gbl":61.25339952,"gblz":-90.53,"lbl":63.39433119,"ltz":3.70942812983,"dt":[{"c":"10010898","n":"中国建材股份有限公司","gs":"63906.5870","sgs":"63906.5870","bl":"39.15","blz":"0.00","sbl":"39.15","sblz":"37.83","gz":"0.00","sgb":"37.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"19530.6296","sgs":"19222.1568","bl":"11.96","blz":"0.18","sbl":"11.78","sblz":"11.56","gz":"0.18","sgb":"11.38"},{"c":"10056684","n":"泰安市国泰民安投资集团有限公司","gs":"11287.2368","sgs":"11287.2368","bl":"6.91","blz":"0.00","sbl":"6.91","sblz":"6.68","gz":"0.00","sgb":"6.68"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"1579.5634","sgs":"2030.4218","bl":"0.97","blz":"-0.27","sbl":"1.23","sblz":"0.93","gz":"-0.27","sgb":"1.20"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"1529.9860","sgs":"1529.9860","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"10199700","n":"加拿大年金计划投资委员会-自有资金","gs":"1271.7875","sgs":"1271.7875","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10054004","n":"BILL & MELINDA GATES FOUNDATION TRUST","gs":"1207.1435","sgs":"1154.8435","bl":"0.74","blz":"0.03","sbl":"0.71","sblz":"0.71","gz":"0.03","sgb":"0.68"},{"c":"10122817","n":"阿布达比投资局","gs":"1162.7831","sgs":"1161.0231","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"78163307","n":"淡水泉(北京)投资管理有限公司-淡水泉全球成长1期私募证券投资基金","gs":"869.2626","sgs":"0.0000","bl":"0.53","blz":"0.51","sbl":"0.02","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"001184","n":"易方达新常态混合","gs":"306.6397","sgs":"306.6397","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"221.6243","sgs":"207.0068","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"004856","n":"广发中证全指建筑材料指数A","gs":"218.6132","sgs":"322.5532","bl":"0.13","blz":"-0.06","sbl":"0.20","sblz":"0.13","gz":"-0.06","sgb":"0.19"},{"c":"420005","n":"天弘周期策略混合A","gs":"112.0100","sgs":"97.3200","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"012437","n":"德邦价值优选混合A","gs":"106.4400","sgs":"98.4400","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"013623","n":"湘财周期轮动一年持有期混合","gs":"51.1600","sgs":"53.8100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008840","n":"德邦大消费混合A","gs":"30.9900","sgs":"21.1900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"516750","n":"富国中证全指建筑材料ETF","gs":"25.5700","sgs":"27.9700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"050018","n":"博时行业轮动混合","gs":"23.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012405","n":"天弘国证建材指数A","gs":"15.5300","sgs":"15.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008563","n":"银河臻优稳健配置混合A","gs":"9.0000","sgs":"9.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159787","n":"易方达中证全指建筑材料ETF","gs":"7.5221","sgs":"5.9221","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010665","n":"博时高端装备混合A","gs":"6.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002595","n":"博时工业4.0主题股票","gs":"5.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017686","n":"中欧预见养老2055五年持有混合发起(FOF)A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016846","n":"中欧预见养老目标2045三年持有混合发起(FOF)A","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017685","n":"中欧预见积极养老目标五年持有混合发起(FOF)A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-55578515,"cgbl":61.25339952,"cgblzf":-90.53,"ltgbl":63.39433119,"ltgblzf":3.70942812983},{"dm":"000788","mc":"北大医药","oc":5,"occ":2717756,"gbl":39.81387039,"gblz":0.0,"lbl":39.81387039,"ltz":-2.688172043011,"dt":[{"c":"10003769","n":"西南合成医药集团有限公司","gs":"15385.9360","sgs":"15385.9360","bl":"25.82","blz":"0.00","sbl":"25.82","sblz":"25.82","gz":"0.00","sgb":"25.82"},{"c":"10000297486","n":"北大医疗管理有限责任公司","gs":"7032.8949","sgs":"7032.8949","bl":"11.80","blz":"0.00","sbl":"11.80","sblz":"11.80","gz":"0.00","sgb":"11.80"},{"c":"10012012","n":"重庆长江制药厂","gs":"715.4250","sgs":"715.4250","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"10095693","n":"北京政泉控股有限公司","gs":"322.5346","sgs":"322.5346","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"271.7756","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2717756,"cgbl":39.81387039,"cgblzf":0.0,"ltgbl":39.81387039,"ltgblzf":-2.688172043011},{"dm":"000789","mc":"万年青","oc":8,"occ":-18015188,"gbl":51.18145684,"gblz":-72.02,"lbl":51.18267043,"ltz":2.927400468384,"dt":[{"c":"10021645","n":"江西水泥有限责任公司","gs":"34748.0004","sgs":"34748.0004","bl":"43.58","blz":"-0.00","sbl":"43.58","sblz":"43.58","gz":"-0.00","sgb":"43.58"},{"c":"10103756","n":"中建材投资有限公司","gs":"3900.0000","sgs":"3900.0000","bl":"4.89","blz":"-0.00","sbl":"4.89","sblz":"4.89","gz":"-0.00","sgb":"4.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"791.5653","sgs":"785.3250","bl":"0.99","blz":"0.01","sbl":"0.98","sblz":"0.99","gz":"0.01","sgb":"0.98"},{"c":"10002269","n":"中信证券股份有限公司","gs":"622.3284","sgs":"408.2193","bl":"0.78","blz":"0.27","sbl":"0.51","sblz":"0.78","gz":"0.27","sgb":"0.51"},{"c":"005313","n":"万家中证1000指数增强A","gs":"271.4458","sgs":"126.0158","bl":"0.34","blz":"0.18","sbl":"0.16","sblz":"0.34","gz":"0.18","sgb":"0.16"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"230.1000","sgs":"272.3500","bl":"0.29","blz":"-0.05","sbl":"0.34","sblz":"0.29","gz":"-0.05","sgb":"0.34"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"204.7861","sgs":"230.1576","bl":"0.26","blz":"-0.03","sbl":"0.29","sblz":"0.26","gz":"-0.03","sgb":"0.29"},{"c":"013101","n":"华夏稳福六个月持有混合A","gs":"44.0000","sgs":"44.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-18015188,"cgbl":51.18145684,"cgblzf":-72.02,"ltgbl":51.18267043,"ltgblzf":2.927400468384},{"dm":"000790","mc":"华神科技","oc":1,"occ":0,"gbl":17.73980739,"gblz":0.0,"lbl":18.00271928,"ltz":3.296703296703,"dt":[{"c":"10015575","n":"四川华神集团股份有限公司","gs":"11143.1281","sgs":"11143.1281","bl":"18.00","blz":"-0.08","sbl":"18.08","sblz":"17.74","gz":"-0.08","sgb":"17.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":17.73980739,"cgblzf":0.0,"ltgbl":18.00271928,"ltgblzf":3.296703296703},{"dm":"000791","mc":"甘肃能源","oc":6,"occ":211498922,"gbl":55.15021487,"gblz":-117.25,"lbl":64.9254862,"ltz":-3.409090909091,"dt":[{"c":"10022433","n":"甘肃省电力投资集团有限责任公司","gs":"84620.5021","sgs":"84620.5021","bl":"62.24","blz":"0.00","sbl":"62.24","sblz":"52.87","gz":"0.00","sgb":"52.87"},{"c":"10007169","n":"中国长江电力股份有限公司","gs":"22717.5582","sgs":"22389.5582","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.20","gz":"0.24","sgb":"-0.04"},{"c":"10000170826","n":"长电投资管理有限责任公司","gs":"1721.2486","sgs":"1721.2486","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10016429","n":"重庆市城市建设投资(集团)有限公司","gs":"1153.2466","sgs":"1153.2466","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"006165","n":"建信中证1000指数增强A","gs":"226.7600","sgs":"50.9400","bl":"0.17","blz":"0.13","sbl":"0.04","sblz":"0.14","gz":"0.13","sgb":"0.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"220.3971","sgs":"596.0002","bl":"0.16","blz":"-0.28","sbl":"0.44","sblz":"0.14","gz":"-0.28","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":211498922,"cgbl":55.15021487,"cgblzf":-117.25,"ltgbl":64.9254862,"ltgblzf":-3.409090909091},{"dm":"000792","mc":"盐湖股份","oc":47,"occ":-90984535,"gbl":54.79969559,"gblz":-82.6,"lbl":54.80034463,"ltz":-1.454385191714,"dt":[{"c":"10093420","n":"青海省国有资产投资管理有限公司","gs":"63054.8292","sgs":"63054.8292","bl":"11.61","blz":"-0.01","sbl":"11.61","sblz":"11.61","gz":"-0.01","sgb":"11.61"},{"c":"10912712","n":"工银金融资产投资有限公司","gs":"40627.6871","sgs":"40627.6871","bl":"7.48","blz":"-0.01","sbl":"7.48","sblz":"7.48","gz":"-0.01","sgb":"7.48"},{"c":"10008244","n":"国家开发银行","gs":"35275.0881","sgs":"35275.0881","bl":"6.49","blz":"-0.00","sbl":"6.50","sblz":"6.49","gz":"-0.00","sgb":"6.50"},{"c":"10006739","n":"中国中化集团有限公司","gs":"31122.0951","sgs":"31122.0951","bl":"5.73","blz":"-0.00","sbl":"5.73","sblz":"5.73","gz":"-0.00","sgb":"5.73"},{"c":"10051963","n":"中国银行股份有限公司青海省分行","gs":"27023.3796","sgs":"27331.2196","bl":"4.97","blz":"-0.06","sbl":"5.03","sblz":"4.97","gz":"-0.06","sgb":"5.03"},{"c":"10138678","n":"陕西煤业股份有限公司","gs":"26621.6924","sgs":"20832.1110","bl":"4.90","blz":"1.06","sbl":"3.84","sblz":"4.90","gz":"1.06","sgb":"3.84"},{"c":"10757843","n":"中国邮政储蓄银行股份有限公司青海省分行","gs":"23891.0156","sgs":"23891.0156","bl":"4.40","blz":"-0.00","sbl":"4.40","sblz":"4.40","gz":"-0.00","sgb":"4.40"},{"c":"10051961","n":"中国建设银行股份有限公司青海省分行","gs":"19745.5249","sgs":"21066.0721","bl":"3.63","blz":"-0.25","sbl":"3.88","sblz":"3.63","gz":"-0.25","sgb":"3.88"},{"c":"10817401","n":"中国农业银行股份有限公司青海省分行","gs":"12117.6175","sgs":"12117.6175","bl":"2.23","blz":"-0.00","sbl":"2.23","sblz":"2.23","gz":"-0.00","sgb":"2.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11055.6589","sgs":"10978.9012","bl":"2.03","blz":"0.01","sbl":"2.02","sblz":"2.03","gz":"0.01","sgb":"2.02"},{"c":"011531","n":"朱雀恒心一年持有","gs":"1223.7059","sgs":"1600.2509","bl":"0.23","blz":"-0.07","sbl":"0.29","sblz":"0.23","gz":"-0.07","sgb":"0.29"},{"c":"010141","n":"朱雀企业优选A","gs":"977.9300","sgs":"1081.2700","bl":"0.18","blz":"-0.02","sbl":"0.20","sblz":"0.18","gz":"-0.02","sgb":"0.20"},{"c":"007493","n":"朱雀产业臻选A","gs":"952.2389","sgs":"1147.9889","bl":"0.18","blz":"-0.04","sbl":"0.21","sblz":"0.18","gz":"-0.04","sgb":"0.21"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"700.8800","sgs":"375.7200","bl":"0.13","blz":"0.06","sbl":"0.07","sblz":"0.13","gz":"0.06","sgb":"0.07"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"446.4300","sgs":"383.9700","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"010922","n":"朱雀匠心一年持有","gs":"434.7687","sgs":"434.6687","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001287","n":"安信优势增长混合A","gs":"405.0000","sgs":"403.5100","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"008294","n":"朱雀企业优胜A","gs":"276.1000","sgs":"335.8100","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"516020","n":"华宝化工ETF","gs":"235.4526","sgs":"150.6526","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"154.0200","sgs":"127.4700","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"150.3400","sgs":"125.2100","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"011856","n":"安信均衡成长18个月持有混合A","gs":"143.0000","sgs":"146.3900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"131.9400","sgs":"124.3500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007880","n":"朱雀产业智选A","gs":"112.9600","sgs":"112.9600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003030","n":"安信新目标混合A","gs":"110.0000","sgs":"110.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159608","n":"广发中证稀有金属主题ETF","gs":"97.9734","sgs":"87.0134","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"84.9500","sgs":"88.5100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"74.5900","sgs":"62.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015729","n":"朱雀碳中和三年持有","gs":"60.8500","sgs":"14.1700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"60.7800","sgs":"54.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009880","n":"安信成长动力一年持有混合","gs":"60.0000","sgs":"63.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008469","n":"朱雀安鑫回报A","gs":"53.0500","sgs":"103.0300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"31.8000","sgs":"28.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012252","n":"安信宏盈18个月持有混合","gs":"30.0000","sgs":"35.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014621","n":"安信楚盈一年持有混合A","gs":"25.0000","sgs":"28.2352","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"21.9800","sgs":"23.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009621","n":"中欧心益稳健6个月混合A","gs":"20.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159731","n":"华夏中证石化产业ETF","gs":"19.5100","sgs":"12.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064068","n":"中航证券鑫航固收增强1号","gs":"17.0000","sgs":"21.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159616","n":"建信中证农牧主题ETF","gs":"15.6600","sgs":"18.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516570","n":"易方达中证石化产业ETF","gs":"15.3700","sgs":"16.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013527","n":"嘉实中证细分化工产业主题ETF发起联接A","gs":"12.6900","sgs":"5.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015328","n":"华泰紫金中证细分化工产业主题指数发起A","gs":"8.9300","sgs":"6.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015896","n":"天弘中证细分化工产业主题ETF联接A","gs":"7.0000","sgs":"6.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"5.4000","sgs":"4.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159944","n":"广发中证全指原材料ETF","gs":"5.2700","sgs":"4.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013598","n":"华润元大臻选回报混合A","gs":"2.7000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":47,"jgsbh":-90984535,"cgbl":54.79969559,"cgblzf":-82.6,"ltgbl":54.80034463,"ltgblzf":-1.454385191714},{"dm":"000793","mc":"ST华闻","oc":9,"occ":6028152,"gbl":28.9837973,"gblz":5.76,"lbl":29.51937949,"ltz":7.392996108949,"dt":[{"c":"10170168","n":"国广环球资产管理有限公司","gs":"14230.0244","sgs":"14230.0244","bl":"7.26","blz":"0.00","sbl":"7.26","sblz":"7.12","gz":"0.00","sgb":"7.12"},{"c":"70408447","n":"前海开源基金-浦发银行-渤海国际信托-渤海信托·煦沁聚和1号集合资金信托计划","gs":"12272.1037","sgs":"12272.1037","bl":"6.26","blz":"0.00","sbl":"6.26","sblz":"6.14","gz":"0.00","sgb":"6.14"},{"c":"77005635","n":"长信基金-浦发银行-长信-浦发-粤信2号资产管理计划","gs":"8947.3335","sgs":"9397.3335","bl":"4.56","blz":"-0.23","sbl":"4.79","sblz":"4.48","gz":"-0.23","sgb":"4.71"},{"c":"73102334","n":"四川信托有限公司-四川信托·星光5号单一资金信托","gs":"7850.6261","sgs":"7850.6261","bl":"4.00","blz":"0.00","sbl":"4.00","sblz":"3.93","gz":"0.00","sgb":"3.93"},{"c":"73099657","n":"方正东亚信托有限责任公司-腾翼投资1号单一资金信托","gs":"5908.8209","sgs":"5908.8209","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"2.96","gz":"0.00","sgb":"2.96"},{"c":"77849213","n":"前海开源基金-浦发银行-前海开源聚和资产管理计划","gs":"3051.5332","sgs":"3051.5332","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"73101227","n":"云南国际信托有限公司-峻茂15号单一资金信托","gs":"2560.5883","sgs":"2560.5883","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"73101838","n":"四川信托有限公司-四川信托·星光3号单一资金信托","gs":"1955.4622","sgs":"1955.4622","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10106153","n":"海口市能源集团有限公司","gs":"1111.2652","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.56","gz":"0.57","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":6028152,"cgbl":28.9837973,"cgblzf":5.76,"ltgbl":29.51937949,"ltgblzf":7.392996108949},{"dm":"000795","mc":"英洛华","oc":10,"occ":-7303074,"gbl":50.51532473,"gblz":-70.81,"lbl":50.51532473,"ltz":3.389830508475,"dt":[{"c":"10021195","n":"横店集团控股有限公司","gs":"44752.9376","sgs":"44752.9376","bl":"39.48","blz":"0.00","sbl":"39.48","sblz":"39.48","gz":"0.00","sgb":"39.48"},{"c":"10095517","n":"横店集团东磁有限公司","gs":"9807.7839","sgs":"9807.7839","bl":"8.65","blz":"0.00","sbl":"8.65","sblz":"8.65","gz":"0.00","sgb":"8.65"},{"c":"10028350","n":"浙江横店进出口有限公司","gs":"1217.5648","sgs":"1217.5648","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"70413890","n":"英洛华科技股份有限公司-第一期员工持股计划","gs":"634.8997","sgs":"634.8997","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"510.1046","sgs":"395.0807","bl":"0.45","blz":"0.10","sbl":"0.35","sblz":"0.45","gz":"0.10","sgb":"0.35"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"260.2400","sgs":"290.6500","bl":"0.23","blz":"-0.03","sbl":"0.26","sblz":"0.23","gz":"-0.03","sgb":"0.26"},{"c":"002027","n":"中加心享混合A","gs":"46.7600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008356","n":"中加科丰价值精选混合","gs":"28.1900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014691","n":"中加量化研选混合A","gs":"5.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"4.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-7303074,"cgbl":50.51532473,"cgblzf":-70.81,"ltgbl":50.51532473,"ltgblzf":3.389830508475},{"dm":"000796","mc":"凯撒旅业","oc":6,"occ":-6367201,"gbl":51.01928298,"gblz":-1.69,"lbl":51.04584048,"ltz":-13.375796178344,"dt":[{"c":"10134473","n":"海航旅游集团有限公司","gs":"17529.5608","sgs":"17529.5608","bl":"21.84","blz":"0.00","sbl":"21.84","sblz":"21.83","gz":"0.00","sgb":"21.83"},{"c":"10455883","n":"凯撒世嘉旅游管理顾问股份有限公司","gs":"17448.5588","sgs":"17589.1188","bl":"21.74","blz":"-0.18","sbl":"21.92","sblz":"21.73","gz":"-0.18","sgb":"21.90"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"4018.7803","sgs":"4018.7803","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10433549","n":"海航航空集团有限公司","gs":"1550.3875","sgs":"1550.3875","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.93","gz":"0.00","sgb":"1.93"},{"c":"10494747","n":"新余柏鸣投资管理中心(有限合伙)","gs":"222.3300","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"78118239","n":"青岛君厚私募基金管理有限公司-君厚知存价值共享私募证券投资基金","gs":"198.8800","sgs":"349.5200","bl":"0.25","blz":"-0.19","sbl":"0.44","sblz":"0.25","gz":"-0.19","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6367201,"cgbl":51.01928298,"cgblzf":-1.69,"ltgbl":51.04584048,"ltgblzf":-13.375796178344},{"dm":"000797","mc":"中国武夷","oc":4,"occ":4896309,"gbl":55.53160804,"gblz":-1.97,"lbl":55.55246406,"ltz":-11.019283746557,"dt":[{"c":"10014788","n":"福建建工集团有限责任公司","gs":"53933.5010","sgs":"53933.5010","bl":"34.35","blz":"0.00","sbl":"34.35","sblz":"34.34","gz":"0.00","sgb":"34.34"},{"c":"10002889","n":"福建省能源集团有限责任公司","gs":"32273.3638","sgs":"32273.3638","bl":"20.55","blz":"0.00","sbl":"20.55","sblz":"20.55","gz":"0.00","sgb":"20.55"},{"c":"512200","n":"南方中证房地产ETF","gs":"516.5218","sgs":"413.4818","bl":"0.33","blz":"0.07","sbl":"0.26","sblz":"0.33","gz":"0.07","sgb":"0.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"503.1209","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":4896309,"cgbl":55.53160804,"cgblzf":-1.97,"ltgbl":55.55246406,"ltgblzf":-11.019283746557},{"dm":"000798","mc":"中水渔业","oc":7,"occ":20881670,"gbl":61.10307332,"gblz":10.3,"lbl":61.10902372,"ltz":2.365787079163,"dt":[{"c":"10004564","n":"中国农业发展集团有限公司","gs":"8100.3133","sgs":"8100.3133","bl":"22.14","blz":"-3.22","sbl":"25.36","sblz":"22.14","gz":"-3.22","sgb":"25.36"},{"c":"10002978","n":"中国水产舟山海洋渔业有限公司","gs":"6503.2900","sgs":"6503.2900","bl":"17.78","blz":"-2.58","sbl":"20.36","sblz":"17.78","gz":"-2.58","sgb":"20.36"},{"c":"10019042","n":"中国华农资产经营有限公司","gs":"4620.4013","sgs":"4620.4013","bl":"12.63","blz":"-1.83","sbl":"14.46","sblz":"12.63","gz":"-1.83","sgb":"14.46"},{"c":"10000149151","n":"中国国有企业混合所有制改革基金有限公司","gs":"2088.1670","sgs":"0.0000","bl":"5.71","blz":"5.71","sbl":"0.00","sblz":"5.71","gz":"5.71","sgb":"0.00"},{"c":"10541098","n":"北京易诊科技发展有限公司","gs":"412.3426","sgs":"412.3426","bl":"1.13","blz":"-0.16","sbl":"1.29","sblz":"1.13","gz":"-0.16","sgb":"1.29"},{"c":"10582038","n":"北京小间科技发展有限公司","gs":"353.3775","sgs":"353.3775","bl":"0.97","blz":"-0.14","sbl":"1.11","sblz":"0.97","gz":"-0.14","sgb":"1.11"},{"c":"10541095","n":"北京塞纳投资发展有限公司","gs":"277.2000","sgs":"277.2000","bl":"0.76","blz":"-0.11","sbl":"0.87","sblz":"0.76","gz":"-0.11","sgb":"0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":20881670,"cgbl":61.10307332,"cgblzf":10.3,"ltgbl":61.10902372,"ltgblzf":2.365787079163},{"dm":"000799","mc":"酒鬼酒","oc":32,"occ":-23064030,"gbl":43.80351361,"gblz":45.27,"lbl":43.80351361,"ltz":-6.241844280122,"dt":[{"c":"10084558","n":"中皇有限公司","gs":"10072.7291","sgs":"10072.7291","bl":"31.00","blz":"0.00","sbl":"31.00","sblz":"31.00","gz":"0.00","sgb":"31.00"},{"c":"161725","n":"招商中证白酒指数A","gs":"1184.9840","sgs":"1591.5165","bl":"3.65","blz":"-1.25","sbl":"4.90","sblz":"3.65","gz":"-1.25","sgb":"4.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1093.1165","sgs":"1189.0423","bl":"3.36","blz":"-0.30","sbl":"3.66","sblz":"3.36","gz":"-0.30","sgb":"3.66"},{"c":"180012","n":"银华富裕主题混合A","gs":"957.8543","sgs":"959.9983","bl":"2.95","blz":"-0.01","sbl":"2.95","sblz":"2.95","gz":"-0.01","sgb":"2.95"},{"c":"512690","n":"鹏华中证酒ETF","gs":"212.2003","sgs":"198.3041","bl":"0.65","blz":"0.04","sbl":"0.61","sblz":"0.65","gz":"0.04","sgb":"0.61"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"201.6501","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"000083","n":"汇添富消费行业混合","gs":"180.0000","sgs":"160.0000","bl":"0.55","blz":"0.06","sbl":"0.49","sblz":"0.55","gz":"0.06","sgb":"0.49"},{"c":"009542","n":"银华富利精选混合A","gs":"154.3821","sgs":"133.5583","bl":"0.48","blz":"0.06","sbl":"0.41","sblz":"0.48","gz":"0.06","sgb":"0.41"},{"c":"001043","n":"工银美丽城镇股票A","gs":"56.7135","sgs":"39.5735","bl":"0.17","blz":"0.05","sbl":"0.12","sblz":"0.17","gz":"0.05","sgb":"0.12"},{"c":"487021","n":"工银优质精选混合A","gs":"21.3604","sgs":"21.9804","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"420003","n":"天弘永定价值成长混合A","gs":"16.5980","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009507","n":"国金鑫意医药消费A","gs":"16.1527","sgs":"19.6188","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"009875","n":"天弘甄选食品饮料A","gs":"13.3600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"164205","n":"天弘文化新兴产业股票A","gs":"12.0400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"012198","n":"国金核心资产一年持有A","gs":"10.0100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"217013","n":"招商中小盘混合","gs":"8.5200","sgs":"7.2500","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"233008","n":"大摩消费领航混合","gs":"6.7300","sgs":"4.1100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012387","n":"国金ESG持续增长A","gs":"5.0400","sgs":"1.6400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004987","n":"诺德新享","gs":"4.4000","sgs":"3.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71055855","n":"东方红明远11号","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"0.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"290003","n":"泰信双息双利债券C","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003684","n":"汇安丰融混合A","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015953","n":"信澳鑫享债券A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001657","n":"长安鑫富领先混合A","gs":"0.3400","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016549","n":"永赢消费龙头智选混合发起A","gs":"0.3300","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069533","n":"第一创业汇金稳健强债10期","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070027","n":"第一创业汇金稳健强债11期","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069126","n":"第一创业汇金稳健强债9期","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008897","n":"上银可转债精选债券A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003167","n":"前海开源鼎瑞债券A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-23064030,"cgbl":43.80351361,"cgblzf":45.27,"ltgbl":43.80351361,"ltgblzf":-6.241844280122},{"dm":"000800","mc":"一汽解放","oc":9,"occ":-830681,"gbl":16.07469109,"gblz":-29.58,"lbl":52.48392655,"ltz":7.373868046572,"dt":[{"c":"10163727","n":"中国第一汽车股份有限公司","gs":"306064.9901","sgs":"306064.9901","bl":"45.43","blz":"-0.42","sbl":"45.85","sblz":"13.91","gz":"-0.42","sgb":"14.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6381.6131","sgs":"5484.0312","bl":"4.48","blz":"0.59","sbl":"3.88","sblz":"1.37","gz":"0.59","sgb":"0.78"},{"c":"10145083","n":"吉林省国有资本运营有限责任公司","gs":"1371.2916","sgs":"1371.2916","bl":"0.96","blz":"-0.01","sbl":"0.97","sblz":"0.29","gz":"-0.01","sgb":"0.30"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"605.0995","sgs":"546.0795","bl":"0.42","blz":"0.04","sbl":"0.39","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"002670","n":"万家沪深300指数增强A","gs":"558.0300","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.12","gz":"0.39","sgb":"-0.27"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"554.9500","sgs":"554.9500","bl":"0.39","blz":"-0.00","sbl":"0.39","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"554.9500","sgs":"554.9500","bl":"0.39","blz":"-0.00","sbl":"0.39","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"730001","n":"方正富邦创新动力混合A","gs":"16.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014829","n":"诺德新能源汽车A","gs":"13.1000","sgs":"1.6000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-830681,"cgbl":16.07469109,"cgblzf":-29.58,"ltgbl":52.48392655,"ltgblzf":7.373868046572},{"dm":"000801","mc":"四川九洲","oc":8,"occ":-6502445,"gbl":53.8457304,"gblz":-42.32,"lbl":53.8457304,"ltz":9.815950920245,"dt":[{"c":"10000146872","n":"四川九洲投资控股集团有限公司","gs":"48690.7288","sgs":"48690.7288","bl":"47.61","blz":"0.00","sbl":"47.61","sblz":"47.61","gz":"0.00","sgb":"47.61"},{"c":"10435659","n":"四川富润志合投资有限责任公司","gs":"1233.1016","sgs":"1233.1016","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"77005057","n":"华安未来资产-浦发银行-华安资产-浦发银行-东兴1号资产管理计划","gs":"1030.3030","sgs":"1030.3030","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10169772","n":"绵阳科技城发展投资(集团)有限公司","gs":"1000.0000","sgs":"1000.0000","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10165368","n":"四川九洲创业投资有限责任公司","gs":"991.7800","sgs":"991.7800","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"953.8355","sgs":"841.5900","bl":"0.93","blz":"0.11","sbl":"0.82","sblz":"0.93","gz":"0.11","sgb":"0.82"},{"c":"10339778","n":"绵阳市九华投资管理中心(有限合伙)","gs":"681.5620","sgs":"681.5620","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"492.4600","sgs":"492.4600","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.48","gz":"0.00","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-6502445,"cgbl":53.8457304,"cgblzf":-42.32,"ltgbl":53.8457304,"ltgblzf":9.815950920245},{"dm":"000802","mc":"北京文化","oc":5,"occ":3793200,"gbl":36.69118235,"gblz":2.58,"lbl":36.71349043,"ltz":-6.654343807763,"dt":[{"c":"70406613","n":"富德生命人寿保险股份有限公司-传统","gs":"11164.9909","sgs":"11164.9909","bl":"15.61","blz":"0.00","sbl":"15.61","sblz":"15.60","gz":"0.00","sgb":"15.60"},{"c":"10750350","n":"青岛海发控股发展有限公司","gs":"8485.4419","sgs":"8485.4419","bl":"11.86","blz":"0.00","sbl":"11.86","sblz":"11.85","gz":"0.00","sgb":"11.85"},{"c":"10000088562","n":"台州铭泰矿业有限公司","gs":"3193.2911","sgs":"2099.2011","bl":"4.46","blz":"1.53","sbl":"2.93","sblz":"4.46","gz":"1.53","sgb":"2.93"},{"c":"10524080","n":"西藏金宝藏文化传媒有限公司","gs":"2861.3234","sgs":"3486.9034","bl":"4.00","blz":"-0.87","sbl":"4.87","sblz":"4.00","gz":"-0.87","sgb":"4.87"},{"c":"10488659","n":"新疆嘉梦股权投资合伙企业(有限合伙)","gs":"562.1795","sgs":"651.3695","bl":"0.79","blz":"-0.12","sbl":"0.91","sblz":"0.79","gz":"-0.12","sgb":"0.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3793200,"cgbl":36.69118235,"cgblzf":2.58,"ltgbl":36.71349043,"ltgblzf":-6.654343807763},{"dm":"000803","mc":"山高环能","oc":10,"occ":-8427420,"gbl":23.97278299,"gblz":-68.48,"lbl":29.78119646,"ltz":5.892700087951,"dt":[{"c":"10670595","n":"北京北控光伏科技发展有限公司","gs":"5523.9000","sgs":"5523.9000","bl":"11.18","blz":"0.00","sbl":"11.18","sblz":"9.00","gz":"0.00","sgb":"9.00"},{"c":"10000199124","n":"南充临江产业发展集团有限责任公司","gs":"2171.1837","sgs":"2171.1837","bl":"7.66","blz":"0.00","sbl":"7.66","sblz":"6.17","gz":"0.00","sgb":"6.17"},{"c":"10000007721","n":"福州北控禹阳股权投资合伙企业(有限合伙)","gs":"1090.1157","sgs":"1090.1157","bl":"3.85","blz":"0.00","sbl":"3.85","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"10000237932","n":"井冈山江瀚戊辰投资管理合伙企业(有限合伙)","gs":"599.3149","sgs":"599.3149","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"10004769","n":"国信证券股份有限公司","gs":"407.4760","sgs":"407.4760","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"78026471","n":"敦和资产管理有限公司-敦和云栖3号平衡配置私募基金","gs":"349.0700","sgs":"367.5400","bl":"1.23","blz":"-0.06","sbl":"1.30","sblz":"0.99","gz":"-0.06","sgb":"1.06"},{"c":"166301","n":"华商新趋势优选混合","gs":"287.4800","sgs":"0.0000","bl":"1.01","blz":"0.99","sbl":"0.02","sblz":"0.82","gz":"0.99","sgb":"-0.18"},{"c":"78024483","n":"敦和资产管理有限公司-敦和云栖4号价值私募基金","gs":"274.1380","sgs":"291.5980","bl":"0.97","blz":"-0.06","sbl":"1.03","sblz":"0.78","gz":"-0.06","sgb":"0.84"},{"c":"630015","n":"华商大盘量化精选混合","gs":"70.7400","sgs":"0.0000","bl":"0.25","blz":"0.24","sbl":"0.00","sblz":"0.20","gz":"0.24","sgb":"-0.04"},{"c":"005161","n":"华商上游产业股票A","gs":"20.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-8427420,"cgbl":23.97278299,"cgblzf":-68.48,"ltgbl":29.78119646,"ltgblzf":5.892700087951},{"dm":"000806","mc":"银河退","oc":2,"occ":131100900,"gbl":15.9186453,"gblz":50.08,"lbl":20.80937369,"ltz":-34.659090909091,"dt":[{"c":"10017988","n":"银河天成集团有限公司","gs":"26180.3141","sgs":"26180.3141","bl":"5.23","blz":"-1.06","sbl":"6.29","sblz":"4.00","gz":"-1.06","sgb":"5.06"},{"c":"70419694","n":"长安国际信托股份有限公司-长安宁-银河生物股票收益权转让集合资金信托计划","gs":"13110.0900","sgs":"0.0000","bl":"15.58","blz":"15.58","sbl":"0.00","sblz":"11.92","gz":"15.58","sgb":"-3.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":131100900,"cgbl":15.9186453,"cgblzf":50.08,"ltgbl":20.80937369,"ltgblzf":-34.659090909091},{"dm":"000807","mc":"云铝股份","oc":66,"occ":33666777,"gbl":67.38915359,"gblz":-14.28,"lbl":68.10174648,"ltz":22.392086330935,"dt":[{"c":"10013657","n":"中国铝业股份有限公司","gs":"100920.2685","sgs":"69515.1997","bl":"28.35","blz":"7.22","sbl":"21.14","sblz":"28.06","gz":"7.22","sgb":"20.84"},{"c":"10014393","n":"云南冶金集团股份有限公司","gs":"45090.6263","sgs":"45090.6263","bl":"13.14","blz":"-1.32","sbl":"14.46","sblz":"13.00","gz":"-1.32","sgb":"14.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"44295.1081","sgs":"21147.0949","bl":"12.91","blz":"6.12","sbl":"6.78","sblz":"12.77","gz":"6.12","sgb":"6.65"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"9056.0324","sgs":"7511.8090","bl":"2.64","blz":"0.23","sbl":"2.41","sblz":"2.61","gz":"0.23","sgb":"2.38"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"8583.6169","sgs":"8655.6169","bl":"2.50","blz":"-0.28","sbl":"2.78","sblz":"2.48","gz":"-0.28","sgb":"2.75"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"3879.9875","sgs":"3879.9875","bl":"1.13","blz":"-0.11","sbl":"1.24","sblz":"1.12","gz":"-0.11","sgb":"1.23"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"3649.9956","sgs":"3649.9956","bl":"1.06","blz":"-0.11","sbl":"1.17","sblz":"1.05","gz":"-0.11","sgb":"1.16"},{"c":"090018","n":"大成新锐产业混合A","gs":"3568.2983","sgs":"3698.5845","bl":"1.04","blz":"-0.15","sbl":"1.19","sblz":"1.03","gz":"-0.15","sgb":"1.18"},{"c":"10002269","n":"中信证券股份有限公司","gs":"2908.7679","sgs":"2755.4278","bl":"0.85","blz":"-0.04","sbl":"0.88","sblz":"0.84","gz":"-0.04","sgb":"0.87"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"2255.8000","sgs":"2173.8500","bl":"0.66","blz":"-0.04","sbl":"0.70","sblz":"0.65","gz":"-0.04","sgb":"0.69"},{"c":"166301","n":"华商新趋势优选混合","gs":"1874.5863","sgs":"1472.4188","bl":"0.55","blz":"0.07","sbl":"0.47","sblz":"0.54","gz":"0.07","sgb":"0.47"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"1397.1300","sgs":"1457.5874","bl":"0.41","blz":"-0.06","sbl":"0.47","sblz":"0.40","gz":"-0.06","sgb":"0.46"},{"c":"000390","n":"华商优势行业混合A","gs":"979.0328","sgs":"823.1928","bl":"0.29","blz":"0.02","sbl":"0.26","sblz":"0.28","gz":"0.02","sgb":"0.26"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"826.3300","sgs":"765.3600","bl":"0.24","blz":"-0.00","sbl":"0.25","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"014224","n":"大成聚优成长混合A","gs":"754.4500","sgs":"806.6800","bl":"0.22","blz":"-0.04","sbl":"0.26","sblz":"0.22","gz":"-0.04","sgb":"0.26"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"735.8000","sgs":"934.8000","bl":"0.21","blz":"-0.09","sbl":"0.30","sblz":"0.21","gz":"-0.09","sgb":"0.30"},{"c":"630002","n":"华商盛世成长混合","gs":"695.9592","sgs":"646.3792","bl":"0.20","blz":"-0.00","sbl":"0.21","sblz":"0.20","gz":"-0.00","sgb":"0.21"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"654.4500","sgs":"684.5900","bl":"0.19","blz":"-0.03","sbl":"0.22","sblz":"0.19","gz":"-0.03","sgb":"0.22"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"640.9085","sgs":"506.2585","bl":"0.19","blz":"0.02","sbl":"0.16","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"010826","n":"大成产业趋势混合A","gs":"602.4518","sgs":"609.2918","bl":"0.18","blz":"-0.02","sbl":"0.20","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"587.8400","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"571.0320","sgs":"589.7720","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.16","gz":"-0.02","sgb":"0.19"},{"c":"012519","n":"大成核心趋势混合A","gs":"449.6400","sgs":"488.9600","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"014917","n":"汇丰晋信时代先锋混合A","gs":"367.5000","sgs":"367.5000","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"278.8200","sgs":"294.0400","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"090004","n":"大成精选增值混合A","gs":"246.4300","sgs":"129.3200","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"007207","n":"华夏常阳三年定开混合","gs":"241.9749","sgs":"232.6749","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"003624","n":"创金合信资源主题精选股票A","gs":"225.6101","sgs":"183.0101","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"320006","n":"诺安灵活配置混合A","gs":"218.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"519996","n":"长信银利精选混合A","gs":"99.0000","sgs":"80.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014799","n":"工银招瑞一年持有混合A","gs":"79.2600","sgs":"38.5400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"70.1283","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"090006","n":"大成2020生命周期混合A","gs":"61.5800","sgs":"55.7900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008488","n":"华商恒益稳健混合","gs":"59.7300","sgs":"44.8700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"35.0900","sgs":"37.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006048","n":"长城中证500指数增强A","gs":"32.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006568","n":"国联安行业领先混合","gs":"29.3600","sgs":"16.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"28.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008178","n":"同泰慧盈混合A","gs":"23.0000","sgs":"13.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011888","n":"民生加银周期优选混合A","gs":"22.4800","sgs":"7.8000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014321","n":"德邦周期精选混合A","gs":"21.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001365","n":"大成正向回报灵活配置混合A","gs":"19.3200","sgs":"24.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010868","n":"华宝安盈混合A","gs":"18.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013343","n":"平安盈欣稳健1年持有混合(FOF)A","gs":"16.1700","sgs":"21.2400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003692","n":"大成景尚灵活配置混合A","gs":"15.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519116","n":"浦银沪深300指数增强A","gs":"14.9200","sgs":"17.9300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"14.0902","sgs":"14.4802","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008846","n":"大成民稳增长混合A","gs":"12.0300","sgs":"9.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159871","n":"银华中证有色金属ETF","gs":"11.3500","sgs":"9.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"10.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561330","n":"国泰中证有色金属矿业主题ETF","gs":"9.1077","sgs":"10.1577","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516650","n":"华夏中证细分有色金属产业主题ETF","gs":"9.0200","sgs":"7.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159876","n":"华宝有色金属ETF","gs":"7.7700","sgs":"6.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012991","n":"大成民享安盈一年持有混合A","gs":"6.1800","sgs":"3.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012017","n":"国投瑞银和旭一年持有债券A","gs":"5.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011149","n":"创金合信ESG责任投资股票A","gs":"5.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"851810","n":"海通鑫选三个月持有A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003154","n":"华宝新活力混合C","gs":"4.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009595","n":"山西证券裕桓一年持有","gs":"4.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009653","n":"大成丰享回报混合A","gs":"4.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008726","n":"平安添裕债券A","gs":"3.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003197","n":"光大保德信安诚债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"2.8300","sgs":"2.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004432","n":"南方有色金属ETF联接A","gs":"1.8700","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000333","n":"长城稳固收益债券A","gs":"1.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072942","n":"银河金汇量化增强1号","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":66,"jgsbh":33666777,"cgbl":67.38915359,"cgblzf":-14.28,"ltgbl":68.10174648,"ltgblzf":22.392086330935},{"dm":"000809","mc":"和展能源","oc":1,"occ":0,"gbl":34.29443332,"gblz":0.0,"lbl":34.29443332,"ltz":4.152249134948,"dt":[{"c":"10029977","n":"铁岭财政资产经营有限公司","gs":"28285.7500","sgs":"28285.7500","bl":"34.29","blz":"0.00","sbl":"34.29","sblz":"34.29","gz":"0.00","sgb":"34.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":34.29443332,"cgblzf":0.0,"ltgbl":34.29443332,"ltgblzf":4.152249134948},{"dm":"000810","mc":"创维数字","oc":23,"occ":-5712982,"gbl":60.02200472,"gblz":-21.42,"lbl":61.7918066,"ltz":36.011477761836,"dt":[{"c":"10148390","n":"深圳创维-RGB电子有限公司","gs":"58454.8508","sgs":"58454.8508","bl":"52.32","blz":"0.00","sbl":"52.32","sblz":"50.82","gz":"0.00","sgb":"50.82"},{"c":"10012684","n":"遂宁兴业投资集团有限公司","gs":"2191.6008","sgs":"2191.6008","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"10509151","n":"创维液晶科技有限公司","gs":"1986.4751","sgs":"1986.4751","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"163406","n":"兴全合润混合A","gs":"1715.4540","sgs":"1509.2003","bl":"1.54","blz":"0.18","sbl":"1.36","sblz":"1.49","gz":"0.18","sgb":"1.31"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"1697.1836","sgs":"1514.3846","bl":"1.52","blz":"0.16","sbl":"1.36","sblz":"1.48","gz":"0.16","sgb":"1.32"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"1561.5972","sgs":"1381.5097","bl":"1.40","blz":"0.16","sbl":"1.24","sblz":"1.36","gz":"0.16","sgb":"1.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1039.2421","sgs":"0.0000","bl":"0.93","blz":"0.90","sbl":"0.03","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"012477","n":"富国匠心精选12个月持有期混合A","gs":"143.9900","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"006377","n":"广发趋势动力混合A","gs":"92.5900","sgs":"59.4400","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"006861","n":"招商和悦稳健养老一年持有期混合(FOF)A","gs":"58.2500","sgs":"58.2500","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"014797","n":"富国融悦12个月持有期混合A","gs":"29.6100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004809","n":"前海联合润丰混合A","gs":"16.7200","sgs":"27.8900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"233005","n":"大摩强收益债券","gs":"13.8473","sgs":"13.8473","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007660","n":"招商和悦均衡养老三年持有期混合发起式(FOF)A","gs":"7.2500","sgs":"7.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002714","n":"鹏华金城混合D","gs":"6.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002118","n":"广发安盈混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"620002","n":"金元顺安成长动力灵活配置混合","gs":"5.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012037","n":"招商和惠养老目标日期2040三年持有期混合(FOF)A","gs":"4.7800","sgs":"4.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001135","n":"益民品质升级混合A","gs":"3.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015870","n":"富安达先进制造混合发起式A","gs":"1.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970024","n":"华安证券聚赢一年持有A","gs":"0.8936","sgs":"0.8936","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167003","n":"平安鼎弘混合(LOF)A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003366","n":"浙商中证转型成长指数","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-5712982,"cgbl":60.02200472,"cgblzf":-21.42,"ltgbl":61.7918066,"ltgblzf":36.011477761836},{"dm":"000811","mc":"冰轮环境","oc":19,"occ":-25076511,"gbl":53.10118689,"gblz":-25.39,"lbl":53.10229383,"ltz":15.765765765766,"dt":[{"c":"10000078867","n":"烟台冰轮控股有限公司","gs":"10279.0679","sgs":"10279.0679","bl":"13.78","blz":"0.00","sbl":"13.78","sblz":"13.78","gz":"0.00","sgb":"13.78"},{"c":"10000078868","n":"烟台冰轮投资有限公司","gs":"9488.3703","sgs":"9488.3703","bl":"12.72","blz":"0.00","sbl":"12.72","sblz":"12.72","gz":"0.00","sgb":"12.72"},{"c":"10472861","n":"烟台国盛投资控股有限公司","gs":"7170.1983","sgs":"7167.1983","bl":"9.61","blz":"0.00","sbl":"9.61","sblz":"9.61","gz":"0.00","sgb":"9.61"},{"c":"10015341","n":"红塔创新投资股份有限公司","gs":"3835.5000","sgs":"4047.3400","bl":"5.14","blz":"-0.28","sbl":"5.43","sblz":"5.14","gz":"-0.28","sgb":"5.43"},{"c":"090018","n":"大成新锐产业混合A","gs":"1884.4833","sgs":"1565.9233","bl":"2.53","blz":"0.43","sbl":"2.10","sblz":"2.53","gz":"0.43","sgb":"2.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1432.6829","sgs":"588.8737","bl":"1.92","blz":"1.13","sbl":"0.79","sblz":"1.92","gz":"1.13","sgb":"0.79"},{"c":"70419609","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新材料产业2期单一资产管理计划","gs":"1305.5045","sgs":"1430.0745","bl":"1.75","blz":"-0.17","sbl":"1.92","sblz":"1.75","gz":"-0.17","sgb":"1.92"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"1188.8018","sgs":"936.6718","bl":"1.59","blz":"0.34","sbl":"1.26","sblz":"1.59","gz":"0.34","sgb":"1.26"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"739.0171","sgs":"620.7071","bl":"0.99","blz":"0.16","sbl":"0.83","sblz":"0.99","gz":"0.16","sgb":"0.83"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"699.9995","sgs":"450.0000","bl":"0.94","blz":"0.34","sbl":"0.60","sblz":"0.94","gz":"0.34","sgb":"0.60"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"551.4980","sgs":"269.2043","bl":"0.74","blz":"0.38","sbl":"0.36","sblz":"0.74","gz":"0.38","sgb":"0.36"},{"c":"010826","n":"大成产业趋势混合A","gs":"509.9790","sgs":"250.5690","bl":"0.68","blz":"0.35","sbl":"0.34","sblz":"0.68","gz":"0.35","sgb":"0.34"},{"c":"013049","n":"兴业能源革新股票A","gs":"282.4700","sgs":"297.7300","bl":"0.38","blz":"-0.02","sbl":"0.40","sblz":"0.38","gz":"-0.02","sgb":"0.40"},{"c":"160919","n":"大成产业升级股票(LOF)A","gs":"148.5600","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"001744","n":"诺安进取回报混合","gs":"56.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"13.0200","sgs":"7.3100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011226","n":"西部利得聚盈一年定开债券A","gs":"10.0000","sgs":"4.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"5.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004192","n":"招商中证500指数增强A","gs":"4.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-25076511,"cgbl":53.10118689,"cgblzf":-25.39,"ltgbl":53.10229383,"ltgblzf":15.765765765766},{"dm":"000812","mc":"陕西金叶","oc":7,"occ":-15867072,"gbl":26.99678523,"gblz":46.69,"lbl":27.0155677,"ltz":-14.492753623188,"dt":[{"c":"10009434","n":"万裕文化产业有限公司","gs":"10691.0140","sgs":"10691.0140","bl":"13.92","blz":"0.00","sbl":"13.92","sblz":"13.91","gz":"0.00","sgb":"13.91"},{"c":"10667416","n":"陕西烟草投资管理有限公司","gs":"3617.9415","sgs":"3617.9415","bl":"4.71","blz":"0.00","sbl":"4.71","sblz":"4.71","gz":"0.00","sgb":"4.71"},{"c":"10593521","n":"重庆金嘉兴实业有限公司","gs":"3135.9600","sgs":"4881.5000","bl":"4.08","blz":"-2.27","sbl":"6.35","sblz":"4.08","gz":"-2.27","sgb":"6.35"},{"c":"10393707","n":"陕西中烟投资管理有限公司","gs":"2340.5740","sgs":"2340.5740","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"3.04","gz":"0.00","sgb":"3.04"},{"c":"10071181","n":"高盛国际-自有资金","gs":"448.6917","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"10151661","n":"湖北中烟工业有限责任公司","gs":"354.5802","sgs":"354.5802","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"513360","n":"博时全球中国教育(QDII-ETF)","gs":"163.4680","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-15867072,"cgbl":26.99678523,"cgblzf":46.69,"ltgbl":27.0155677,"ltgblzf":-14.492753623188},{"dm":"000813","mc":"德展健康","oc":5,"occ":0,"gbl":61.81286589,"gblz":0.0,"lbl":62.0599017,"ltz":-8.086253369272,"dt":[{"c":"10018321","n":"美林控股集团有限公司","gs":"42547.0400","sgs":"42547.0400","bl":"19.19","blz":"0.00","sbl":"19.19","sblz":"19.11","gz":"0.00","sgb":"19.11"},{"c":"10579628","n":"上海岳野股权投资管理合伙企业(有限合伙)","gs":"41413.8066","sgs":"41413.8066","bl":"18.68","blz":"0.00","sbl":"18.68","sblz":"18.60","gz":"0.00","sgb":"18.60"},{"c":"10093772","n":"新疆凯迪投资有限责任公司","gs":"40974.8445","sgs":"40974.8445","bl":"18.48","blz":"0.00","sbl":"18.48","sblz":"18.40","gz":"0.00","sgb":"18.40"},{"c":"10175154","n":"新疆凯迪矿业投资股份有限公司","gs":"10403.9367","sgs":"10403.9367","bl":"4.69","blz":"0.00","sbl":"4.69","sblz":"4.67","gz":"0.00","sgb":"4.67"},{"c":"10392928","n":"新疆金融投资有限公司","gs":"2280.1946","sgs":"2280.1946","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.02","gz":"0.00","sgb":"1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":61.81286589,"cgblzf":0.0,"ltgbl":62.0599017,"ltgblzf":-8.086253369272},{"dm":"000815","mc":"美利云","oc":7,"occ":-6952600,"gbl":42.50819144,"gblz":-2.33,"lbl":42.50819144,"ltz":6.921944035346,"dt":[{"c":"10332599","n":"北京兴诚旺实业有限公司","gs":"14500.0000","sgs":"14500.0000","bl":"20.86","blz":"0.00","sbl":"20.86","sblz":"20.86","gz":"0.00","sgb":"20.86"},{"c":"10002763","n":"中冶纸业集团有限公司","gs":"7913.1048","sgs":"7913.1048","bl":"11.38","blz":"0.00","sbl":"11.38","sblz":"11.38","gz":"0.00","sgb":"11.38"},{"c":"10388430","n":"赛伯乐投资集团有限公司","gs":"4723.5585","sgs":"5418.8185","bl":"6.79","blz":"-1.00","sbl":"7.79","sblz":"6.79","gz":"-1.00","sgb":"7.79"},{"c":"10020154","n":"吉林省卓创众银股权投资基金合伙企业(有限合伙)","gs":"1012.5479","sgs":"1012.5479","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"10051517","n":"中国新元资产管理公司","gs":"650.0000","sgs":"650.0000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"70404483","n":"华融国际信托有限责任公司-华融·汇盈32号证券投资单一资金信托","gs":"451.0000","sgs":"451.0000","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"10000088448","n":"北京云诺投资中心(有限合伙)","gs":"304.1630","sgs":"304.1630","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-6952600,"cgbl":42.50819144,"cgblzf":-2.33,"ltgbl":42.50819144,"ltgblzf":6.921944035346},{"dm":"000816","mc":"智慧农业","oc":1,"occ":0,"gbl":19.90660382,"gblz":0.0,"lbl":21.22719687,"ltz":2.191780821918,"dt":[{"c":"10005987","n":"江苏江动集团有限公司","gs":"36970.4700","sgs":"36970.4700","bl":"21.23","blz":"-0.02","sbl":"21.25","sblz":"19.91","gz":"-0.02","sgb":"19.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":19.90660382,"cgblzf":0.0,"ltgbl":21.22719687,"ltgblzf":2.191780821918},{"dm":"000818","mc":"航锦科技","oc":6,"occ":-11164654,"gbl":34.88853533,"gblz":-40.37,"lbl":35.03487883,"ltz":22.669104204753,"dt":[{"c":"10014547","n":"武汉新能实业发展有限公司","gs":"11272.0524","sgs":"11336.3924","bl":"16.67","blz":"-0.09","sbl":"16.76","sblz":"16.60","gz":"-0.09","sgb":"16.69"},{"c":"10545146","n":"新余昊月信息技术有限公司","gs":"7113.8276","sgs":"7113.8276","bl":"10.52","blz":"0.00","sbl":"10.52","sblz":"10.47","gz":"0.00","sgb":"10.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2752.3680","sgs":"2609.4672","bl":"4.07","blz":"0.21","sbl":"3.86","sblz":"4.05","gz":"0.21","sgb":"3.84"},{"c":"003567","n":"华夏行业景气混合A","gs":"1184.9376","sgs":"1135.4348","bl":"1.75","blz":"0.07","sbl":"1.68","sblz":"1.74","gz":"0.07","sgb":"1.67"},{"c":"10784397","n":"杭州万珹投资合伙企业(有限合伙)","gs":"817.4668","sgs":"817.4668","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"512660","n":"国泰中证军工ETF","gs":"554.1057","sgs":"559.2857","bl":"0.82","blz":"-0.01","sbl":"0.83","sblz":"0.82","gz":"-0.01","sgb":"0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-11164654,"cgbl":34.88853533,"cgblzf":-40.37,"ltgbl":35.03487883,"ltgblzf":22.669104204753},{"dm":"000819","mc":"岳阳兴长","oc":12,"occ":-27939673,"gbl":45.75428069,"gblz":-54.9,"lbl":46.85167893,"ltz":-11.121076233184,"dt":[{"c":"10076068","n":"中国石化集团资产经营管理有限公司","gs":"7018.8465","sgs":"7018.8465","bl":"23.46","blz":"0.00","sbl":"23.46","sblz":"22.91","gz":"0.00","sgb":"22.91"},{"c":"10937631","n":"湖南长炼兴长企业服务有限公司","gs":"2924.0987","sgs":"2924.0987","bl":"9.77","blz":"0.00","sbl":"9.77","sblz":"9.55","gz":"0.00","sgb":"9.55"},{"c":"10014465","n":"湖南长炼兴长集团有限责任公司","gs":"1386.8976","sgs":"1387.8976","bl":"4.64","blz":"-0.00","sbl":"4.64","sblz":"4.53","gz":"-0.00","sgb":"4.53"},{"c":"000689","n":"前海开源新经济混合A","gs":"768.5661","sgs":"768.5661","bl":"2.57","blz":"0.00","sbl":"2.57","sblz":"2.51","gz":"0.00","sgb":"2.51"},{"c":"005669","n":"前海开源公用事业股票","gs":"571.7118","sgs":"547.7718","bl":"1.91","blz":"0.08","sbl":"1.83","sblz":"1.87","gz":"0.08","sgb":"1.79"},{"c":"78198670","n":"深圳市多和美投资顾问有限公司-和美仁智科技私募证券投资基金","gs":"390.0000","sgs":"370.0000","bl":"1.30","blz":"0.07","sbl":"1.24","sblz":"1.27","gz":"0.07","sgb":"1.21"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"282.2300","sgs":"282.2300","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"013085","n":"申万菱信乐同混合A","gs":"222.9100","sgs":"155.7300","bl":"0.75","blz":"0.22","sbl":"0.52","sblz":"0.73","gz":"0.22","sgb":"0.50"},{"c":"008381","n":"前海开源新兴产业混合A","gs":"174.6663","sgs":"169.8763","bl":"0.58","blz":"0.02","sbl":"0.57","sblz":"0.57","gz":"0.02","sgb":"0.55"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"124.4947","sgs":"142.8547","bl":"0.42","blz":"-0.06","sbl":"0.48","sblz":"0.41","gz":"-0.06","sgb":"0.47"},{"c":"015630","n":"申万菱信乐融一年持有期混合A","gs":"78.5600","sgs":"52.4700","bl":"0.26","blz":"0.09","sbl":"0.18","sblz":"0.26","gz":"0.09","sgb":"0.17"},{"c":"012051","n":"申万菱信乐道三年持有期混合","gs":"72.7100","sgs":"48.4900","bl":"0.24","blz":"0.08","sbl":"0.16","sblz":"0.24","gz":"0.08","sgb":"0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-27939673,"cgbl":45.75428069,"cgblzf":-54.9,"ltgbl":46.85167893,"ltgblzf":-11.121076233184},{"dm":"000820","mc":"神雾节能","oc":2,"occ":0,"gbl":1.89058068,"gblz":0.0,"lbl":4.18819579,"ltz":-4.148471615721,"dt":[{"c":"70411282","n":"陕西省省国际信托股份有限公司-陕国投·持盈88号证券投资集合资金信托计划","gs":"791.7181","sgs":"791.7181","bl":"2.75","blz":"0.00","sbl":"2.75","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"70409235","n":"陕西省国际信托股份有限公司-陕国投·聚宝盆30号证券投资集合资金信托计划","gs":"413.0454","sgs":"413.0454","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"0.65","gz":"0.00","sgb":"0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":1.89058068,"cgblzf":0.0,"ltgbl":4.18819579,"ltgblzf":-4.148471615721},{"dm":"000821","mc":"ST京机","oc":21,"occ":12395648,"gbl":30.33397333,"gblz":22.67,"lbl":32.98211037,"ltz":43.780487804878,"dt":[{"c":"10064478","n":"京山京源科技投资有限公司","gs":"12993.2166","sgs":"12993.2166","bl":"22.68","blz":"0.00","sbl":"22.68","sblz":"20.86","gz":"0.00","sgb":"20.86"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"1765.1220","sgs":"1133.1375","bl":"3.08","blz":"1.01","sbl":"2.07","sblz":"2.83","gz":"1.01","sgb":"1.82"},{"c":"10064879","n":"京山轻机控股有限公司","gs":"998.2900","sgs":"998.2900","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"70420667","n":"湖北京山轻工机械股份有限公司-第三期员工持股计划","gs":"883.8767","sgs":"883.8767","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"609.3612","sgs":"0.0000","bl":"1.06","blz":"0.98","sbl":"0.09","sblz":"0.98","gz":"0.98","sgb":"0.00"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"403.9888","sgs":"354.2567","bl":"0.71","blz":"0.08","sbl":"0.63","sblz":"0.65","gz":"0.08","sgb":"0.57"},{"c":"519026","n":"海富通中小盘混合","gs":"319.5900","sgs":"143.6600","bl":"0.56","blz":"0.28","sbl":"0.28","sblz":"0.51","gz":"0.28","sgb":"0.23"},{"c":"013175","n":"海富通碳中和混合A","gs":"205.6300","sgs":"102.4000","bl":"0.36","blz":"0.17","sbl":"0.19","sblz":"0.33","gz":"0.17","sgb":"0.16"},{"c":"519011","n":"海富通精选混合","gs":"136.2200","sgs":"0.0000","bl":"0.24","blz":"0.22","sbl":"0.02","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"001298","n":"金鹰民族新兴混合A","gs":"125.7616","sgs":"0.0000","bl":"0.22","blz":"0.20","sbl":"0.02","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"112.4500","sgs":"0.0000","bl":"0.20","blz":"0.18","sbl":"0.02","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"519056","n":"海富通内需热点混合","gs":"74.7300","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"012410","n":"海富通成长领航混合A","gs":"71.5900","sgs":"30.0600","bl":"0.12","blz":"0.07","sbl":"0.06","sblz":"0.11","gz":"0.07","sgb":"0.05"},{"c":"519015","n":"海富通精选贰号混合","gs":"50.5000","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"016635","n":"国联安气候变化混合A","gs":"41.2100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"015696","n":"农银绿色能源混合","gs":"37.3800","sgs":"34.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"009467","n":"红土创新科技创新3个月定开混合A","gs":"35.0000","sgs":"30.0000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"001261","n":"国联新机遇混合A","gs":"11.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010613","n":"国联产业趋势一年定开混合A","gs":"9.3500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"570007","n":"诺德优选30混合","gs":"5.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016700","n":"渤海汇金低碳经济一年持有期混合发起","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":12395648,"cgbl":30.33397333,"cgblzf":22.67,"ltgbl":32.98211037,"ltgblzf":43.780487804878},{"dm":"000822","mc":"山东海化","oc":7,"occ":-15765400,"gbl":42.59246642,"gblz":-63.22,"lbl":42.59246642,"ltz":-2.281368821293,"dt":[{"c":"10014599","n":"山东海化集团有限公司","gs":"36104.8878","sgs":"36104.8878","bl":"40.34","blz":"0.00","sbl":"40.34","sblz":"40.34","gz":"0.00","sgb":"40.34"},{"c":"70416222","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"408.0650","sgs":"1013.8750","bl":"0.46","blz":"-0.68","sbl":"1.13","sblz":"0.46","gz":"-0.68","sgb":"1.13"},{"c":"78147671","n":"北京宏道投资管理有限公司-宏道观道7号精选私募证券投资基金","gs":"372.7300","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"010264","n":"鹏华成长智选混合A","gs":"350.5800","sgs":"350.5800","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"10005509","n":"陕西省国际信托股份有限公司","gs":"327.5300","sgs":"307.5300","bl":"0.37","blz":"0.02","sbl":"0.34","sblz":"0.37","gz":"0.02","sgb":"0.34"},{"c":"78079216","n":"北京宏道投资管理有限公司-观道3号精选私募证券投资基金","gs":"314.3800","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"78079298","n":"北京宏道投资管理有限公司-观道2号精选私募证券投资基金","gs":"246.0000","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-15765400,"cgbl":42.59246642,"cgblzf":-63.22,"ltgbl":42.59246642,"ltgblzf":-2.281368821293},{"dm":"000823","mc":"超声电子","oc":6,"occ":-1095260,"gbl":34.43476433,"gblz":-96.05,"lbl":34.43768154,"ltz":21.636167922497,"dt":[{"c":"10006116","n":"汕头超声电子(集团)有限公司","gs":"16274.1800","sgs":"16274.1800","bl":"30.31","blz":"-0.00","sbl":"30.31","sblz":"30.31","gz":"-0.00","sgb":"30.31"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1693.1100","sgs":"1693.1100","bl":"3.15","blz":"-0.00","sbl":"3.15","sblz":"3.15","gz":"-0.00","sgb":"3.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"317.7183","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"192.3097","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"9.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"4.7300","sgs":"5.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1095260,"cgbl":34.43476433,"cgblzf":-96.05,"ltgbl":34.43768154,"ltgblzf":21.636167922497},{"dm":"000825","mc":"太钢不锈","oc":10,"occ":-85527509,"gbl":67.71111595,"gblz":-105.28,"lbl":68.1232629,"ltz":0.462962962963,"dt":[{"c":"10016827","n":"太原钢铁(集团)有限公司","gs":"360645.4334","sgs":"360645.4334","bl":"63.31","blz":"0.00","sbl":"63.31","sblz":"62.93","gz":"0.00","sgb":"62.93"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15186.1397","sgs":"15413.8674","bl":"2.67","blz":"-0.04","sbl":"2.71","sblz":"2.65","gz":"-0.04","sgb":"2.69"},{"c":"10003616","n":"山西国际电力集团有限公司","gs":"4513.6538","sgs":"4513.6538","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"70407233","n":"中信证券股份有限公司-社保基金1106组合","gs":"2304.3000","sgs":"3906.1700","bl":"0.40","blz":"-0.28","sbl":"0.69","sblz":"0.40","gz":"-0.28","sgb":"0.68"},{"c":"510500","n":"南方中证500ETF","gs":"1429.9748","sgs":"2197.2948","bl":"0.25","blz":"-0.13","sbl":"0.39","sblz":"0.25","gz":"-0.13","sgb":"0.38"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1227.2757","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.21","gz":"0.22","sgb":"-0.00"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"919.4700","sgs":"1307.5800","bl":"0.16","blz":"-0.07","sbl":"0.23","sblz":"0.16","gz":"-0.07","sgb":"0.23"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"918.1550","sgs":"836.1550","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"721.5400","sgs":"747.1900","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"176.1572","sgs":"190.1172","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-85527509,"cgbl":67.71111595,"cgblzf":-105.28,"ltgbl":68.1232629,"ltgblzf":0.462962962963},{"dm":"000826","mc":"*ST启环","oc":9,"occ":2661773,"gbl":40.51266048,"gblz":0.46,"lbl":40.51778547,"ltz":-4.249291784703,"dt":[{"c":"10434568","n":"启迪科技服务有限公司","gs":"23694.7592","sgs":"23694.7592","bl":"16.63","blz":"0.06","sbl":"16.57","sblz":"16.62","gz":"0.06","sgb":"16.56"},{"c":"10530822","n":"珠海启迪投资管理有限公司","gs":"8281.8938","sgs":"8281.8938","bl":"5.81","blz":"0.02","sbl":"5.79","sblz":"5.81","gz":"0.02","sgb":"5.79"},{"c":"10003849","n":"天府清源控股有限公司","gs":"7108.4278","sgs":"7108.4278","bl":"4.99","blz":"0.02","sbl":"4.97","sblz":"4.99","gz":"0.02","sgb":"4.97"},{"c":"10038638","n":"桑德集团有限公司","gs":"6025.7780","sgs":"6025.7780","bl":"4.23","blz":"0.02","sbl":"4.21","sblz":"4.23","gz":"0.02","sgb":"4.21"},{"c":"10530830","n":"桑德投资控股有限公司","gs":"4920.0773","sgs":"4920.0773","bl":"3.45","blz":"0.01","sbl":"3.44","sblz":"3.45","gz":"0.01","sgb":"3.44"},{"c":"10477510","n":"清控资产管理有限公司","gs":"3554.2139","sgs":"3554.2139","bl":"2.49","blz":"0.01","sbl":"2.48","sblz":"2.49","gz":"0.01","sgb":"2.48"},{"c":"10530820","n":"珠海启迪绿源资本管理有限公司","gs":"2418.9197","sgs":"2418.9197","bl":"1.70","blz":"0.01","sbl":"1.69","sblz":"1.70","gz":"0.01","sgb":"1.69"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1003.4799","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"10530827","n":"西藏清控资产管理有限公司","gs":"737.3026","sgs":"737.3026","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":2661773,"cgbl":40.51266048,"cgblzf":0.46,"ltgbl":40.51778547,"ltgblzf":-4.249291784703},{"dm":"000828","mc":"东莞控股","oc":4,"occ":673408,"gbl":70.44396884,"gblz":0.09,"lbl":70.44406033,"ltz":8.584169453735,"dt":[{"c":"10064230","n":"东莞市交通投资集团有限公司","gs":"43467.1714","sgs":"43467.1714","bl":"41.81","blz":"0.00","sbl":"41.81","sblz":"41.81","gz":"0.00","sgb":"41.81"},{"c":"10005882","n":"福民发展有限公司","gs":"25987.9247","sgs":"25987.9247","bl":"25.00","blz":"0.00","sbl":"25.00","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"10106172","n":"东莞市福民集团公司","gs":"3129.1633","sgs":"3129.1633","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"3.01","gz":"0.00","sgb":"3.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"643.4432","sgs":"576.1024","bl":"0.62","blz":"0.06","sbl":"0.55","sblz":"0.62","gz":"0.06","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":673408,"cgbl":70.44396884,"cgblzf":0.09,"ltgbl":70.44406033,"ltgblzf":8.584169453735},{"dm":"000829","mc":"天音控股","oc":9,"occ":1086859,"gbl":42.07585911,"gblz":-17.73,"lbl":42.11574267,"ltz":16.94045174538,"dt":[{"c":"10064227","n":"深圳市投资控股有限公司","gs":"19503.2514","sgs":"19503.2514","bl":"19.04","blz":"0.00","sbl":"19.04","sblz":"19.03","gz":"0.00","sgb":"19.03"},{"c":"10019291","n":"深圳市天富锦创业投资有限责任公司","gs":"10047.4022","sgs":"10047.4022","bl":"9.81","blz":"0.00","sbl":"9.81","sblz":"9.80","gz":"0.00","sgb":"9.80"},{"c":"10097142","n":"中国华建投资控股有限公司","gs":"6172.1582","sgs":"6172.1582","bl":"6.03","blz":"0.00","sbl":"6.03","sblz":"6.02","gz":"0.00","sgb":"6.02"},{"c":"70419886","n":"北京国际信托有限公司-天音控股股权投资信托(原赣南果业)","gs":"3580.1419","sgs":"3710.1419","bl":"3.50","blz":"-0.13","sbl":"3.62","sblz":"3.49","gz":"-0.13","sgb":"3.62"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1538.5269","sgs":"954.5906","bl":"1.50","blz":"0.57","sbl":"0.93","sblz":"1.50","gz":"0.57","sgb":"0.93"},{"c":"10095295","n":"深圳市鼎鹏投资有限公司","gs":"1525.5010","sgs":"1733.5010","bl":"1.49","blz":"-0.20","sbl":"1.69","sblz":"1.49","gz":"-0.20","sgb":"1.69"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"600.0000","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"005746","n":"国泰聚利价值定期开放灵活配置混合","gs":"140.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"008666","n":"国泰鑫利一年持有期混合A","gs":"25.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":1086859,"cgbl":42.07585911,"cgblzf":-17.73,"ltgbl":42.11574267,"ltgblzf":16.94045174538},{"dm":"000830","mc":"鲁西化工","oc":17,"occ":-39286190,"gbl":31.25981613,"gblz":-68.35,"lbl":40.9843323,"ltz":10.169491525424,"dt":[{"c":"10011029","n":"鲁西集团有限公司","gs":"49224.8464","sgs":"49224.8464","bl":"33.62","blz":"0.00","sbl":"33.62","sblz":"25.64","gz":"0.00","sgb":"25.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5815.6892","sgs":"5389.6293","bl":"3.97","blz":"0.29","sbl":"3.68","sblz":"3.03","gz":"0.29","sgb":"2.74"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1713.6300","sgs":"1533.6300","bl":"1.17","blz":"0.12","sbl":"1.05","sblz":"0.89","gz":"0.12","sgb":"0.77"},{"c":"70415579","n":"汇添富基金管理股份有限公司-社保基金1103组合","gs":"744.2800","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.39","gz":"0.51","sgb":"-0.12"},{"c":"510500","n":"南方中证500ETF","gs":"697.8898","sgs":"1060.8498","bl":"0.48","blz":"-0.25","sbl":"0.72","sblz":"0.36","gz":"-0.25","sgb":"0.61"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"651.5094","sgs":"688.9394","bl":"0.44","blz":"-0.03","sbl":"0.47","sblz":"0.34","gz":"-0.03","sgb":"0.36"},{"c":"450009","n":"国富中小盘股票A","gs":"399.9913","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.21","gz":"0.27","sgb":"-0.06"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"324.2525","sgs":"342.7925","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"150.3755","sgs":"117.1800","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"145.1300","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"69.5850","sgs":"53.6950","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"515890","n":"博时中证红利ETF","gs":"38.0900","sgs":"32.1700","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003484","n":"金鹰鑫益混合A","gs":"14.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013824","n":"汇丰晋信慧悦混合","gs":"7.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006863","n":"国联安智能制造混合A","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540001","n":"汇丰晋信2016周期混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005770","n":"信澳中证沪港深高股息精选","gs":"0.5700","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-39286190,"cgbl":31.25981613,"cgblzf":-68.35,"ltgbl":40.9843323,"ltgblzf":10.169491525424},{"dm":"000831","mc":"中国稀土","oc":23,"occ":15575843,"gbl":47.10178561,"gblz":113.3,"lbl":47.10178561,"ltz":2.706812652068,"dt":[{"c":"10339292","n":"五矿稀土集团有限公司","gs":"23522.8660","sgs":"23522.8660","bl":"23.98","blz":"0.00","sbl":"23.98","sblz":"23.98","gz":"0.00","sgb":"23.98"},{"c":"10000288491","n":"中国稀土集团有限公司","gs":"15792.4751","sgs":"15792.4751","bl":"16.10","blz":"0.00","sbl":"16.10","sblz":"16.10","gz":"0.00","sgb":"16.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3458.4853","sgs":"1667.8128","bl":"3.53","blz":"1.83","sbl":"1.70","sblz":"3.53","gz":"1.83","sgb":"1.70"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"1203.8564","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"1.23","gz":"1.23","sgb":"0.00"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"536.7907","sgs":"410.1639","bl":"0.55","blz":"0.13","sbl":"0.42","sblz":"0.55","gz":"0.13","sgb":"0.42"},{"c":"090018","n":"大成新锐产业混合A","gs":"448.5200","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"347.9403","sgs":"540.3603","bl":"0.35","blz":"-0.20","sbl":"0.55","sblz":"0.35","gz":"-0.20","sgb":"0.55"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"285.0000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"244.5249","sgs":"251.5249","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.25","gz":"-0.01","sgb":"0.26"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"98.1248","sgs":"95.0048","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"77.0290","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"000986","n":"太平灵活配置","gs":"52.4100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"32.6500","sgs":"31.5800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159715","n":"易方达中证稀土产业ETF","gs":"28.2900","sgs":"30.1300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"015145","n":"同泰新能源1年持有股票A","gs":"18.8900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005947","n":"德邦民裕进取量化精选灵活配置混合A","gs":"14.5000","sgs":"14.8000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"003641","n":"长盛盛丰混合A","gs":"12.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013650","n":"华安乾煜债券发起式A","gs":"11.8000","sgs":"6.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016142","n":"华安沣悦债券A","gs":"8.8400","sgs":"13.1900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"040012","n":"华安强化收益债券A","gs":"2.0000","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004359","n":"创金合信量化核心混合A","gs":"1.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001800","n":"华安新乐享灵活配置混合A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001485","n":"华安添颐混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":15575843,"cgbl":47.10178561,"cgblzf":113.3,"ltgbl":47.10178561,"ltgblzf":2.706812652068},{"dm":"000833","mc":"粤桂股份","oc":2,"occ":0,"gbl":10.55049547,"gblz":0.0,"lbl":18.65181186,"ltz":6.528189910979,"dt":[{"c":"10483361","n":"广西广业粤桂投资集团有限公司","gs":"6911.9707","sgs":"6911.9707","bl":"18.28","blz":"0.00","sbl":"18.28","sblz":"10.34","gz":"0.00","sgb":"10.34"},{"c":"10018574","n":"广西贵港甘化股份有限公司","gs":"140.0000","sgs":"140.0000","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.21","gz":"0.00","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":10.55049547,"cgblzf":0.0,"ltgbl":18.65181186,"ltgblzf":6.528189910979},{"dm":"000836","mc":"ST富通","oc":4,"occ":4212762,"gbl":19.90808565,"gblz":0.01,"lbl":19.90808565,"ltz":26.568265682657,"dt":[{"c":"10158165","n":"浙江富通科技集团有限公司","gs":"14403.7223","sgs":"14403.7223","bl":"11.92","blz":"0.00","sbl":"11.92","sblz":"11.92","gz":"0.00","sgb":"11.92"},{"c":"10069863","n":"天津鑫茂科技投资集团有限公司","gs":"8722.2616","sgs":"8722.2616","bl":"7.22","blz":"0.00","sbl":"7.22","sblz":"7.22","gz":"0.00","sgb":"7.22"},{"c":"10000338130","n":"天津合泰昇通国际贸易合伙企业(有限合伙)","gs":"513.0050","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"419.0412","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":4212762,"cgbl":19.90808565,"cgblzf":0.01,"ltgbl":19.90808565,"ltgblzf":26.568265682657},{"dm":"000837","mc":"秦川机床","oc":9,"occ":2046665,"gbl":26.51686722,"gblz":-49.67,"lbl":34.39936288,"ltz":12.799167533819,"dt":[{"c":"10092830","n":"陕西法士特汽车传动集团有限责任公司","gs":"31649.9048","sgs":"31649.9048","bl":"15.94","blz":"0.00","sbl":"15.94","sblz":"12.29","gz":"0.00","sgb":"12.29"},{"c":"10072877","n":"陕西省产业投资有限公司","gs":"10119.6554","sgs":"10119.6554","bl":"14.60","blz":"0.00","sbl":"14.60","sblz":"11.25","gz":"0.00","sgb":"11.25"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"1412.7275","sgs":"1412.7275","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"78173107","n":"南方天辰(北京)投资管理有限公司-南方天辰景晟7期私募证券投资基金","gs":"409.5100","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.46","gz":"0.59","sgb":"-0.14"},{"c":"001410","n":"信澳新能源产业股票A","gs":"380.9800","sgs":"331.8800","bl":"0.55","blz":"0.07","sbl":"0.48","sblz":"0.42","gz":"0.07","sgb":"0.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"340.8613","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.38","gz":"0.49","sgb":"-0.11"},{"c":"009525","n":"广发聚荣一年持有期混合A","gs":"71.8000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"002025","n":"广发聚盛混合A","gs":"56.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"006140","n":"广发集嘉债券A","gs":"7.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":2046665,"cgbl":26.51686722,"cgblzf":-49.67,"ltgbl":34.39936288,"ltgblzf":12.799167533819},{"dm":"000838","mc":"*ST发展","oc":1,"occ":0,"gbl":32.76043973,"gblz":0.0,"lbl":34.21217762,"ltz":16.387337057728,"dt":[{"c":"10334719","n":"重庆财信房地产开发集团有限公司","gs":"40721.2561","sgs":"40721.2561","bl":"34.21","blz":"0.00","sbl":"34.21","sblz":"32.76","gz":"0.00","sgb":"32.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":32.76043973,"cgblzf":0.0,"ltgbl":34.21217762,"ltgblzf":16.387337057728},{"dm":"000839","mc":"国安股份","oc":1,"occ":-11448160,"gbl":36.44264354,"gblz":-0.8,"lbl":36.44264354,"ltz":-3.95256916996,"dt":[{"c":"10007696","n":"中信国安有限公司","gs":"142848.8345","sgs":"142848.8345","bl":"36.44","blz":"0.00","sbl":"36.44","sblz":"36.44","gz":"0.00","sgb":"36.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-11448160,"cgbl":36.44264354,"cgblzf":-0.8,"ltgbl":36.44264354,"ltgblzf":-3.95256916996},{"dm":"000848","mc":"承德露露","oc":12,"occ":5341944,"gbl":52.59161635,"gblz":-41.4,"lbl":52.59291134,"ltz":4.245283018868,"dt":[{"c":"10070037","n":"万向三农集团有限公司","gs":"43793.1866","sgs":"43793.1866","bl":"40.69","blz":"0.00","sbl":"40.69","sblz":"40.68","gz":"0.00","sgb":"40.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5326.8833","sgs":"3091.6403","bl":"4.95","blz":"2.08","sbl":"2.87","sblz":"4.95","gz":"2.08","sgb":"2.87"},{"c":"10095865","n":"瑞银资产管理(新加坡)有限公司-瑞银卢森堡投资SICAV","gs":"2506.5054","sgs":"2506.5054","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1800.0053","sgs":"1800.0053","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"1276.1000","sgs":"1224.2900","bl":"1.19","blz":"0.05","sbl":"1.14","sblz":"1.19","gz":"0.05","sgb":"1.14"},{"c":"000893","n":"工银创新动力股票","gs":"585.0026","sgs":"333.0026","bl":"0.54","blz":"0.23","sbl":"0.31","sblz":"0.54","gz":"0.23","sgb":"0.31"},{"c":"77876835","n":"招商基金-农业银行-招商基金稳睿888号集合资产管理计划","gs":"419.8431","sgs":"376.1261","bl":"0.39","blz":"0.04","sbl":"0.35","sblz":"0.39","gz":"0.04","sgb":"0.35"},{"c":"483003","n":"工银精选平衡混合","gs":"378.0000","sgs":"237.0000","bl":"0.35","blz":"0.13","sbl":"0.22","sblz":"0.35","gz":"0.13","sgb":"0.22"},{"c":"014412","n":"招商核心竞争力混合A","gs":"374.6388","sgs":"93.2900","bl":"0.35","blz":"0.26","sbl":"0.09","sblz":"0.35","gz":"0.26","sgb":"0.09"},{"c":"013067","n":"富安达中小盘六个月持有期混合型发起式","gs":"120.1300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"007660","n":"招商和悦均衡养老三年持有期混合发起式(FOF)A","gs":"15.6500","sgs":"12.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012037","n":"招商和惠养老目标日期2040三年持有期混合(FOF)A","gs":"14.6700","sgs":"11.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":5341944,"cgbl":52.59161635,"cgblzf":-41.4,"ltgbl":52.59291134,"ltgblzf":4.245283018868},{"dm":"000850","mc":"华茂股份","oc":4,"occ":-715300,"gbl":48.9036166,"gblz":-17.55,"lbl":48.91849937,"ltz":6.936416184971,"dt":[{"c":"10017093","n":"安徽华茂集团有限公司","gs":"43786.0568","sgs":"43786.0568","bl":"46.41","blz":"0.00","sbl":"46.41","sblz":"46.40","gz":"0.00","sgb":"46.40"},{"c":"10333581","n":"天津泰达股权投资基金管理有限公司","gs":"1630.0000","sgs":"1630.0000","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"10166382","n":"浙江恒河实业集团有限公司","gs":"396.5700","sgs":"396.5700","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"336.0050","sgs":"353.0900","bl":"0.36","blz":"-0.02","sbl":"0.37","sblz":"0.36","gz":"-0.02","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-715300,"cgbl":48.9036166,"cgblzf":-17.55,"ltgbl":48.91849937,"ltgblzf":6.936416184971},{"dm":"000851","mc":"*ST高鸿","oc":5,"occ":19382733,"gbl":14.88068869,"gblz":10.89,"lbl":15.22409363,"ltz":36.590436590437,"dt":[{"c":"10013523","n":"电信科学技术研究院有限公司","gs":"14886.2012","sgs":"11640.2329","bl":"13.15","blz":"2.56","sbl":"10.59","sblz":"12.86","gz":"2.56","sgb":"10.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1257.3870","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"1.09","gz":"1.11","sgb":"-0.02"},{"c":"10000138513","n":"深圳圣杰时代股权投资中心(有限合伙)","gs":"408.1280","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.35","gz":"0.36","sgb":"-0.01"},{"c":"10175331","n":"大唐高新创业投资有限公司","gs":"405.2800","sgs":"405.2800","bl":"0.36","blz":"-0.01","sbl":"0.37","sblz":"0.35","gz":"-0.01","sgb":"0.36"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"272.7583","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":19382733,"cgbl":14.88068869,"cgblzf":10.89,"ltgbl":15.22409363,"ltgblzf":36.590436590437},{"dm":"000852","mc":"石化机械","oc":16,"occ":4274015,"gbl":56.27444794,"gblz":99.77,"lbl":58.61557399,"ltz":21.5411558669,"dt":[{"c":"10013264","n":"中国石油化工集团有限公司","gs":"45675.6300","sgs":"45675.6300","bl":"50.56","blz":"0.00","sbl":"50.56","sblz":"48.54","gz":"0.00","sgb":"48.54"},{"c":"78205979","n":"北京益安资本管理有限公司-益安富家6号私募证券投资基金","gs":"1842.4113","sgs":"2040.3213","bl":"2.04","blz":"-0.22","sbl":"2.26","sblz":"1.96","gz":"-0.22","sgb":"2.18"},{"c":"77829348","n":"金鹰基金-工商银行-金鹰穗通15号资产管理计划","gs":"1065.3617","sgs":"1065.3617","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"71071681","n":"长江证券资管-招商银行-长江资管星耀定增10号集合资产管理计划","gs":"980.3922","sgs":"980.3922","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"71071655","n":"长江证券资管-招商银行-长江资管星耀定增11号集合资产管理计划","gs":"816.9934","sgs":"816.9934","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"71071680","n":"长江证券资管-招商银行-长江资管星耀定增12号集合资产管理计划","gs":"816.9934","sgs":"816.9934","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"005299","n":"万家成长优选混合A","gs":"362.6800","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.39","gz":"0.40","sgb":"-0.02"},{"c":"78218873","n":"相聚资本管理有限公司-相聚安享2期私募证券投资基金","gs":"332.9300","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.35","gz":"0.37","sgb":"-0.01"},{"c":"009147","n":"建信新能源行业股票A","gs":"316.0400","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.34","gz":"0.35","sgb":"-0.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"300.8211","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.32","gz":"0.33","sgb":"-0.01"},{"c":"012704","n":"中银兴利稳健回报灵活配置混合A","gs":"158.7200","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.17","gz":"0.18","sgb":"-0.01"},{"c":"000805","n":"中银新经济灵活配置混合A","gs":"126.4400","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.13","gz":"0.14","sgb":"-0.01"},{"c":"163810","n":"中银价值混合A","gs":"71.4400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"009026","n":"中银高质量发展机遇混合A","gs":"35.3500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"163818","n":"中银中小盘成长混合","gs":"27.3100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014049","n":"中银远见成长混合A","gs":"24.9500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":4274015,"cgbl":56.27444794,"cgblzf":99.77,"ltgbl":58.61557399,"ltgblzf":21.5411558669},{"dm":"000856","mc":"冀东装备","oc":3,"occ":1280040,"gbl":30.56389383,"gblz":0.0,"lbl":30.56389383,"ltz":6.144578313253,"dt":[{"c":"10019603","n":"冀东发展集团有限责任公司","gs":"6809.9999","sgs":"6809.9999","bl":"30.00","blz":"0.00","sbl":"30.00","sblz":"30.00","gz":"0.00","sgb":"30.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"68.1477","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"59.8563","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1280040,"cgbl":30.56389383,"cgblzf":0.0,"ltgbl":30.56389383,"ltgblzf":6.144578313253},{"dm":"000858","mc":"五粮液","oc":1071,"occ":-18757436,"gbl":75.96666345,"gblz":-85.09,"lbl":75.96827007,"ltz":9.026509491394,"dt":[{"c":"10012760","n":"宜宾发展控股集团有限公司","gs":"133654.8020","sgs":"133654.8020","bl":"34.43","blz":"0.00","sbl":"34.43","sblz":"34.43","gz":"0.00","sgb":"34.43"},{"c":"10014320","n":"四川省宜宾五粮液集团有限公司","gs":"79182.3343","sgs":"79182.3343","bl":"20.40","blz":"0.00","sbl":"20.40","sblz":"20.40","gz":"0.00","sgb":"20.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"26328.9211","sgs":"22756.7230","bl":"6.78","blz":"0.92","sbl":"5.86","sblz":"6.78","gz":"0.92","sgb":"5.86"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"9238.5936","sgs":"9238.5936","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3932.5400","sgs":"3932.5400","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"161725","n":"招商中证白酒指数A","gs":"3846.2676","sgs":"5381.3064","bl":"0.99","blz":"-0.40","sbl":"1.39","sblz":"0.99","gz":"-0.40","sgb":"1.39"},{"c":"005827","n":"易方达蓝筹精选混合","gs":"2770.0000","sgs":"3070.0000","bl":"0.71","blz":"-0.08","sbl":"0.79","sblz":"0.71","gz":"-0.08","sgb":"0.79"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"2130.1972","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"1921.6583","sgs":"2223.3100","bl":"0.50","blz":"-0.08","sbl":"0.57","sblz":"0.50","gz":"-0.08","sgb":"0.57"},{"c":"110022","n":"易方达消费行业股票","gs":"1315.6665","sgs":"1468.4751","bl":"0.34","blz":"-0.04","sbl":"0.38","sblz":"0.34","gz":"-0.04","sgb":"0.38"},{"c":"512690","n":"鹏华中证酒ETF","gs":"928.2957","sgs":"714.9870","bl":"0.24","blz":"0.05","sbl":"0.18","sblz":"0.24","gz":"0.05","sgb":"0.18"},{"c":"110011","n":"易方达优质精选混合(QDII)","gs":"923.0000","sgs":"1016.0000","bl":"0.24","blz":"-0.02","sbl":"0.26","sblz":"0.24","gz":"-0.02","sgb":"0.26"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"842.1385","sgs":"972.7100","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.22","gz":"-0.03","sgb":"0.25"},{"c":"000083","n":"汇添富消费行业混合","gs":"780.0030","sgs":"770.0000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"110003","n":"易方达上证50增强A","gs":"691.5255","sgs":"691.5255","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"180012","n":"银华富裕主题混合A","gs":"650.0041","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"648.5203","sgs":"800.5901","bl":"0.17","blz":"-0.04","sbl":"0.21","sblz":"0.17","gz":"-0.04","sgb":"0.21"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"595.1817","sgs":"620.2251","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"500.0000","sgs":"720.0000","bl":"0.13","blz":"-0.06","sbl":"0.19","sblz":"0.13","gz":"-0.06","sgb":"0.19"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"438.1975","sgs":"438.1975","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"435.8117","sgs":"490.7617","bl":"0.11","blz":"-0.01","sbl":"0.13","sblz":"0.11","gz":"-0.01","sgb":"0.13"},{"c":"009342","n":"易方达优质企业三年持有混合","gs":"416.0000","sgs":"449.0000","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"406.2571","sgs":"406.2571","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"338.7669","sgs":"390.8469","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"001875","n":"前海开源沪港深优势精选混合A","gs":"337.0650","sgs":"212.2600","bl":"0.09","blz":"0.03","sbl":"0.05","sblz":"0.09","gz":"0.03","sgb":"0.05"},{"c":"007412","n":"景顺长城绩优成长混合A","gs":"332.7700","sgs":"399.2300","bl":"0.09","blz":"-0.02","sbl":"0.10","sblz":"0.09","gz":"-0.02","sgb":"0.10"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"318.4369","sgs":"445.0059","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"519069","n":"汇添富价值精选混合","gs":"318.4083","sgs":"191.8034","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"010196","n":"易方达核心优势股票A","gs":"310.1203","sgs":"272.3703","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"008286","n":"易方达研究精选股票","gs":"304.2292","sgs":"317.2892","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"515170","n":"华夏中证细分食品饮料产业主题ETF","gs":"297.8724","sgs":"349.5224","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"268.6704","sgs":"253.8104","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"519915","n":"富国消费主题混合A","gs":"255.2008","sgs":"313.3008","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"260109","n":"景顺长城内需增长贰号混合A","gs":"251.7500","sgs":"281.0100","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"011418","n":"汇添富消费精选两年持有股票A","gs":"250.0050","sgs":"250.0050","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009265","n":"易方达消费精选股票","gs":"249.9825","sgs":"277.6225","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"510330","n":"华夏沪深300ETF","gs":"243.7621","sgs":"257.7921","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"006345","n":"景顺长城集英成长两年定期开放混合","gs":"237.2999","sgs":"266.4599","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"232.1300","sgs":"218.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"005379","n":"汇添富价值创造定开混合","gs":"230.0042","sgs":"250.0042","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"010717","n":"前海开源优质企业6个月持有混合A","gs":"225.0200","sgs":"143.3700","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"159919","n":"嘉实沪深300ETF","gs":"212.9856","sgs":"216.8156","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"000171","n":"易方达裕丰回报债券A","gs":"208.8566","sgs":"208.8566","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009776","n":"中欧阿尔法混合A","gs":"201.9778","sgs":"25.4700","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.01"},{"c":"159623","n":"博时成渝经济圈ETF","gs":"198.5262","sgs":"199.0162","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"006604","n":"嘉实消费精选股票A","gs":"193.2331","sgs":"199.1931","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011173","n":"银华心享一年持有期混合","gs":"190.3251","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006408","n":"汇添富消费升级混合A","gs":"190.0032","sgs":"170.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"159901","n":"易方达深证100ETF","gs":"182.2160","sgs":"178.8960","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159905","n":"工银深证红利ETF","gs":"177.8667","sgs":"195.5467","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001216","n":"易方达新收益混合A","gs":"177.1831","sgs":"177.1831","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"515650","n":"富国中证消费50ETF","gs":"173.6035","sgs":"174.0435","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"003940","n":"银华盛世精选灵活配置混合发起式A","gs":"171.4180","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"510310","n":"易方达沪深300ETF","gs":"170.4400","sgs":"171.2100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011333","n":"鹏华品质优选混合A","gs":"166.9920","sgs":"90.2275","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"011099","n":"富国价值创造混合A","gs":"163.3715","sgs":"188.4649","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"519066","n":"汇添富蓝筹稳健混合A","gs":"156.1473","sgs":"131.4073","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"260104","n":"景顺长城内需增长混合A","gs":"154.2600","sgs":"172.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"148.8259","sgs":"148.8259","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"146.6640","sgs":"154.9688","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"161604","n":"融通深证100指数A/B","gs":"138.0296","sgs":"138.0296","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006179","n":"富国品质生活混合A","gs":"136.9760","sgs":"193.7660","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"009812","n":"易方达悦兴一年持有混合A","gs":"132.1389","sgs":"132.1389","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001832","n":"易方达瑞恒混合","gs":"130.7649","sgs":"112.2549","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002969","n":"易方达丰和债券A","gs":"128.9501","sgs":"128.9501","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011248","n":"嘉实品质回报混合","gs":"125.7600","sgs":"125.7600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"110009","n":"易方达价值精选混合","gs":"123.4051","sgs":"110.3451","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009076","n":"工银圆兴混合","gs":"120.0000","sgs":"100.0000","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"110027","n":"易方达安心回报债券A","gs":"116.9799","sgs":"116.9799","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008131","n":"景顺长城竞争优势混合","gs":"116.6513","sgs":"116.6513","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011932","n":"工银战略远见混合A","gs":"115.8670","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011037","n":"富国长期成长混合A","gs":"106.3800","sgs":"61.6000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001054","n":"工银新金融股票A","gs":"104.4107","sgs":"85.9907","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"009714","n":"华安聚优精选混合","gs":"103.9324","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"040035","n":"华安逆向策略混合A","gs":"103.1100","sgs":"101.1900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009550","n":"汇添富开放视野中国优势六个月持有股票A","gs":"103.0202","sgs":"62.7892","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006111","n":"泰康弘实3月定开混合","gs":"101.2592","sgs":"101.2592","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009341","n":"易方达均衡成长股票","gs":"97.6037","sgs":"188.2842","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"519994","n":"长信金利趋势混合A","gs":"97.3896","sgs":"97.3896","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011692","n":"华安研究智选混合A","gs":"88.6423","sgs":"88.6423","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"100038","n":"富国沪深300指数增强A","gs":"87.1955","sgs":"38.3599","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010815","n":"农银新兴消费股票","gs":"85.8100","sgs":"72.1000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012839","n":"东方红智华三年持有混合A","gs":"81.3715","sgs":"97.5115","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"010104","n":"景顺长城消费精选混合A","gs":"81.3217","sgs":"81.3217","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"200008","n":"长城品牌优选混合A","gs":"80.2310","sgs":"90.8710","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012067","n":"嘉实蓝筹优势混合A","gs":"79.5510","sgs":"79.5510","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"78.8087","sgs":"159.0713","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"001112","n":"东方红中国优势混合","gs":"78.6242","sgs":"54.4542","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"260110","n":"景顺长城精选蓝筹混合","gs":"77.8000","sgs":"77.8000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"161131","n":"易方达科润混合(LOF)","gs":"77.6720","sgs":"77.6720","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000971","n":"诺安新经济股票","gs":"77.5444","sgs":"80.3944","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"270007","n":"广发大盘成长混合","gs":"77.2602","sgs":"108.5902","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010298","n":"汇添富品牌驱动六个月持有混合","gs":"75.2251","sgs":"84.2851","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001287","n":"安信优势增长混合A","gs":"75.0000","sgs":"38.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000527","n":"南方新优享灵活配置混合A","gs":"73.2840","sgs":"34.3040","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011282","n":"华夏消费龙头混合A","gs":"73.2281","sgs":"73.2281","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"070032","n":"嘉实优化红利混合A","gs":"73.0134","sgs":"73.0134","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000294","n":"华安生态优先混合A","gs":"72.3400","sgs":"74.6500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001184","n":"易方达新常态混合A","gs":"72.2800","sgs":"73.0800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008186","n":"淳厚信睿A","gs":"71.3100","sgs":"58.4000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"70.9760","sgs":"85.9152","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"900022","n":"中信证券臻选回报A","gs":"70.6800","sgs":"61.7500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515330","n":"天弘沪深300ETF","gs":"70.6328","sgs":"71.4128","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012820","n":"汇添富价值领先混合","gs":"70.0000","sgs":"60.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012406","n":"永赢长远价值混合A","gs":"69.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"69.9220","sgs":"69.9220","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"67.8465","sgs":"80.8413","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009542","n":"银华富利精选混合A","gs":"67.2001","sgs":"43.1355","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"100022","n":"富国天瑞强势混合A","gs":"65.7141","sgs":"50.3841","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008901","n":"富国内需增长混合A","gs":"65.6428","sgs":"75.9428","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010348","n":"景顺长城泰保三个月定开混合","gs":"65.1086","sgs":"65.1086","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012255","n":"富国高质量混合","gs":"65.0980","sgs":"84.6080","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"001910","n":"泰康新机遇灵活配置混合","gs":"65.0324","sgs":"65.0324","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008712","n":"景顺长城品质成长混合A","gs":"63.4224","sgs":"63.4224","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010864","n":"泓德卓远混合A","gs":"62.2200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012225","n":"嘉实优势精选混合A","gs":"62.1889","sgs":"62.1889","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014074","n":"嘉实内需精选混合A","gs":"61.9856","sgs":"45.3888","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005395","n":"泓德臻远回报混合","gs":"61.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011847","n":"易方达商业模式优选混合A","gs":"60.2994","sgs":"62.9594","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008681","n":"鹏华价值成长混合","gs":"60.2807","sgs":"60.2807","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008063","n":"汇添富大盘核心资产混合A","gs":"60.0000","sgs":"60.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001224","n":"中邮新思路灵活配置混合A","gs":"60.0000","sgs":"20.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010020","n":"华夏线上经济主题精选混合","gs":"59.9338","sgs":"74.5738","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012690","n":"广发消费领先混合A","gs":"59.7000","sgs":"31.7800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012373","n":"富国稳健恒盛12个月持有期混合A","gs":"58.4000","sgs":"58.4000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519714","n":"交银消费新驱动股票","gs":"58.1931","sgs":"130.6191","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"017043","n":"汇添富品质价值混合","gs":"57.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011278","n":"华夏内需驱动混合A","gs":"55.4518","sgs":"43.9818","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"070006","n":"嘉实服务增值行业混合","gs":"55.0141","sgs":"53.4641","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011525","n":"中信保诚丰裕一年持有期A","gs":"55.0000","sgs":"80.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"519018","n":"汇添富均衡增长混合","gs":"54.6100","sgs":"50.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"53.5979","sgs":"61.5279","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"377150","n":"摩根健康品质生活混合A","gs":"52.9791","sgs":"30.0816","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001538","n":"摩根科技前沿混合A","gs":"52.0516","sgs":"52.0516","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012057","n":"鹏华品质成长混合A","gs":"51.8800","sgs":"34.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"020005","n":"国泰金马稳健回报混合A","gs":"51.7800","sgs":"56.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"169105","n":"东方红睿华沪港深混合A","gs":"51.5879","sgs":"61.0579","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"008556","n":"易方达裕富债券A","gs":"51.4300","sgs":"38.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010409","n":"富国消费精选30股票A","gs":"51.3026","sgs":"54.8426","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012119","n":"工银核心优势混合A","gs":"50.8800","sgs":"38.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"50.1654","sgs":"18.0054","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001837","n":"前海开源沪港深蓝筹精选混合A","gs":"49.9299","sgs":"28.1799","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005004","n":"交银品质升级混合A","gs":"49.7785","sgs":"119.3668","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"010417","n":"招商盛洋3个月定开混合","gs":"49.3891","sgs":"60.6807","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"163801","n":"中银中国混合(LOF)A","gs":"49.1100","sgs":"51.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006252","n":"永赢消费主题A","gs":"48.8400","sgs":"66.0500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"000529","n":"广发竞争优势混合A","gs":"47.5768","sgs":"50.8868","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010410","n":"长城品质成长混合A","gs":"47.1200","sgs":"40.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"260103","n":"景顺长城动力平衡混合","gs":"46.7502","sgs":"46.7502","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009029","n":"工银高质量成长混合A","gs":"46.1646","sgs":"48.7546","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000045","n":"工银产业债券A","gs":"46.0000","sgs":"46.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"952009","n":"国泰海通君得鑫两年持有混合A","gs":"45.7300","sgs":"54.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008273","n":"广发优质生活混合A","gs":"45.5271","sgs":"50.5471","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012008","n":"易方达稳健回报混合A","gs":"44.1800","sgs":"44.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010350","n":"景顺长城品质长青混合A","gs":"43.9482","sgs":"43.9482","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010112","n":"广发研究精选股票A","gs":"43.8831","sgs":"39.3131","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009564","n":"汇安消费龙头混合A","gs":"43.7726","sgs":"45.1326","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010969","n":"华夏安阳6个月持有期混合A","gs":"43.6905","sgs":"67.2292","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010446","n":"国泰金福三个月定期开放混合","gs":"43.2177","sgs":"47.8077","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011893","n":"易方达长期价值混合A","gs":"42.4504","sgs":"45.7404","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010536","n":"泰康优势企业混合A","gs":"41.5700","sgs":"41.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001927","n":"华夏消费升级混合A","gs":"41.2052","sgs":"41.2052","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001053","n":"南方创新经济灵活配置混合","gs":"40.8699","sgs":"19.5800","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"012483","n":"前海开源优质龙头6个月持有混合A","gs":"40.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007777","n":"中邮研究精选混合","gs":"39.9916","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005543","n":"银华心诚灵活配置混合A","gs":"39.7813","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"39.7200","sgs":"33.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"110015","n":"易方达行业领先混合","gs":"39.3843","sgs":"39.3843","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011186","n":"信澳至诚精选混合A","gs":"39.3690","sgs":"47.8257","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"470058","n":"汇添富可转换债券A","gs":"39.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501188","n":"汇添富核心精选混合(LOF)","gs":"38.7200","sgs":"37.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012234","n":"华安聚弘精选混合A","gs":"38.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001500","n":"泓德远见回报混合","gs":"38.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004868","n":"交银股息优化混合","gs":"38.2964","sgs":"83.3864","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"38.2504","sgs":"45.4004","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001603","n":"易方达安盈回报混合A","gs":"38.2300","sgs":"38.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"910006","n":"东方红启盛三年持有混合A","gs":"37.8301","sgs":"31.4001","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001878","n":"嘉实沪港深精选股票","gs":"37.7660","sgs":"40.9960","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010326","n":"博时消费创新混合A","gs":"37.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515380","n":"泰康沪深300ETF","gs":"36.9272","sgs":"37.4772","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001874","n":"前海开源沪港深价值精选混合","gs":"36.8900","sgs":"22.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000551","n":"中信保诚幸福消费混合A","gs":"36.6680","sgs":"30.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002767","n":"泰康宏泰回报混合A","gs":"36.4739","sgs":"41.3039","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001222","n":"鹏华外延成长混合","gs":"35.4800","sgs":"13.3500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"900003","n":"中信证券臻选成长A","gs":"35.2700","sgs":"32.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"470018","n":"汇添富双利债券A","gs":"35.0000","sgs":"41.1900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"180003","n":"银华-道琼斯88指数","gs":"34.2000","sgs":"0.1000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008314","n":"摩根慧选成长股票A","gs":"34.0500","sgs":"34.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163804","n":"中银收益混合A","gs":"33.7600","sgs":"33.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010624","n":"富国稳健增长混合A","gs":"33.7200","sgs":"33.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012175","n":"易方达稳健增利混合A","gs":"32.3200","sgs":"32.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011777","n":"易方达稳健增长混合A","gs":"32.1800","sgs":"32.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005612","n":"嘉实核心优势股票","gs":"32.0228","sgs":"32.0228","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163822","n":"中银主题策略混合A","gs":"31.5100","sgs":"32.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011663","n":"华安研究驱动混合A","gs":"31.3300","sgs":"31.3300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007548","n":"易方达ESG责任投资股票","gs":"31.2784","sgs":"22.7684","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012502","n":"银华安盛混合","gs":"30.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013270","n":"前海开源聚利一年持有混合A","gs":"30.1100","sgs":"19.3400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001225","n":"中邮趋势精选灵活配置混合A","gs":"30.0000","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"690007","n":"民生加银景气行业混合A","gs":"29.9100","sgs":"39.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008328","n":"诺安新兴产业混合","gs":"29.7430","sgs":"29.7330","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"29.6188","sgs":"35.9188","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011153","n":"华宝新兴消费混合A","gs":"28.6934","sgs":"25.2134","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009931","n":"淳厚欣享A","gs":"28.3000","sgs":"33.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011645","n":"国泰核心价值两年持有期股票A","gs":"28.1700","sgs":"29.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001857","n":"易方达现代服务业混合","gs":"28.0139","sgs":"27.6239","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012260","n":"广发睿明优质企业混合A","gs":"27.4500","sgs":"23.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005235","n":"银华食品饮料量化股票发起式A","gs":"27.4123","sgs":"48.2615","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"000117","n":"广发轮动配置混合","gs":"27.4100","sgs":"22.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002662","n":"前海开源沪港深大消费主题混合A","gs":"27.1700","sgs":"13.2600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"510350","n":"工银沪深300ETF","gs":"26.9628","sgs":"26.8028","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000634","n":"富国天盛灵活配置混合","gs":"26.9428","sgs":"26.9428","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001382","n":"易方达国企改革混合","gs":"26.8990","sgs":"23.9358","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160611","n":"鹏华优质治理混合(LOF)A","gs":"26.6914","sgs":"26.6914","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011817","n":"银华阿尔法混合","gs":"26.3900","sgs":"12.2700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"420003","n":"天弘永定价值成长混合A","gs":"26.1078","sgs":"28.8178","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"470028","n":"汇添富社会责任混合A","gs":"26.0400","sgs":"19.8700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012844","n":"工银恒兴6个月持有期混合A","gs":"26.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"25.9913","sgs":"25.1213","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011167","n":"景顺长城景气成长混合A","gs":"25.9300","sgs":"46.5000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"160627","n":"鹏华策略优选混合","gs":"25.9100","sgs":"28.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000477","n":"广发主题领先混合A","gs":"25.8300","sgs":"21.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160726","n":"嘉实瑞享定期混合","gs":"25.6975","sgs":"25.6975","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"320005","n":"诺安价值增长混合A","gs":"25.6569","sgs":"25.6569","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012314","n":"南方行业领先混合","gs":"25.6500","sgs":"4.7300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"25.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000875","n":"建信稳定得利债券A","gs":"25.0000","sgs":"35.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002620","n":"中邮未来新蓝筹灵活配置混合","gs":"25.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009852","n":"银华品质消费股票A","gs":"24.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009998","n":"摩根慧见两年持有期混合","gs":"24.7733","sgs":"24.7733","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009240","n":"泰康蓝筹优势股票","gs":"24.6670","sgs":"26.8170","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160607","n":"鹏华价值优势混合(LOF)","gs":"24.6600","sgs":"16.9800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015219","n":"鹏扬产业智选一年持有混合A","gs":"24.6100","sgs":"23.5300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"180010","n":"银华优质增长混合","gs":"24.2530","sgs":"15.2430","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011189","n":"建信智汇优选一年持有期混合(MOM)","gs":"23.7000","sgs":"23.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"23.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001490","n":"汇添富国企创新增长股票A","gs":"23.3100","sgs":"19.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008166","n":"工银消费股票A","gs":"23.0000","sgs":"22.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011542","n":"鹏华远见回报三年持有期混合","gs":"22.8400","sgs":"14.1300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011626","n":"嘉实匠心回报混合A","gs":"22.7813","sgs":"22.7813","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006648","n":"汇安多因子混合A","gs":"22.7000","sgs":"21.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001280","n":"银华聚利灵活配置混合A","gs":"22.6715","sgs":"22.6715","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"121005","n":"国投瑞银创新动力混合","gs":"22.3200","sgs":"26.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012744","n":"光大保德信品质生活混合A","gs":"22.2889","sgs":"20.2289","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"240008","n":"华宝收益增长混合A","gs":"22.1800","sgs":"39.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011285","n":"民生加银价值优选6个月持有期股票A","gs":"22.1301","sgs":"29.2401","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005535","n":"泰信竞争优选混合","gs":"22.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008958","n":"嘉实回报精选股票","gs":"21.9460","sgs":"21.9460","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013534","n":"鹏华沃鑫混合A","gs":"21.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012014","n":"工银聚润6个月持有期混合A","gs":"21.5913","sgs":"21.5913","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011450","n":"招商企业优选混合A","gs":"21.4200","sgs":"21.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000312","n":"华安沪深300增强A","gs":"21.2900","sgs":"18.6000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004340","n":"泰康兴泰回报沪港深混合A","gs":"20.7221","sgs":"20.7221","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"959993","n":"兴证资管金麒麟领先优势一年持有期混合C","gs":"20.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163805","n":"中银策略混合A","gs":"20.5468","sgs":"23.3368","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010622","n":"恒越成长精选混合A","gs":"20.5426","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519017","n":"大成积极成长混合A","gs":"20.5156","sgs":"10.9746","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012239","n":"惠升优势企业一年持有期混合","gs":"20.0000","sgs":"30.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"610002","n":"信澳精华配置混合A","gs":"19.6582","sgs":"23.8379","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005549","n":"富国成长优选三年定开混合","gs":"19.6484","sgs":"19.6484","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012785","n":"鹏华品质精选混合A","gs":"19.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"900013","n":"中信证券品质生活A","gs":"19.3400","sgs":"11.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012671","n":"嘉实核心蓝筹混合A","gs":"19.3300","sgs":"15.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011013","n":"长城消费30股票A","gs":"19.1600","sgs":"21.4000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519651","n":"银河转型混合A","gs":"19.0574","sgs":"20.1174","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011405","n":"银华稳健增长一年持有期混合","gs":"19.0343","sgs":"11.9843","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011733","n":"银华瑞祥一年持有期混合","gs":"18.7700","sgs":"13.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010534","n":"广发均衡增长混合A","gs":"18.6570","sgs":"6.9570","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660001","n":"农银行业成长混合","gs":"18.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164205","n":"天弘文化新兴产业股票A","gs":"18.4400","sgs":"20.4000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"18.3600","sgs":"22.5600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000520","n":"上银新兴价值成长混合A","gs":"18.3200","sgs":"19.4300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"017112","n":"嘉实优享生活混合A","gs":"18.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"360016","n":"光大保德信行业轮动混合","gs":"18.1025","sgs":"20.2725","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010594","n":"广发睿选三年持有期混合","gs":"17.9700","sgs":"19.7300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"517300","n":"国寿安保中证沪港深300ETF","gs":"17.9359","sgs":"18.2059","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010166","n":"招商兴和优选1年持有期混合","gs":"17.9300","sgs":"20.4400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"180001","n":"银华优势企业混合","gs":"17.8201","sgs":"3.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013661","n":"华安研究领航混合A","gs":"17.7400","sgs":"17.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"610005","n":"信澳红利回报混合A","gs":"17.6280","sgs":"21.3407","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"121003","n":"国投瑞银核心企业混合","gs":"17.3800","sgs":"15.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070018","n":"嘉实回报混合","gs":"17.3666","sgs":"17.3666","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005352","n":"鹏扬景泰混合A","gs":"17.3237","sgs":"17.3737","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001218","n":"国投瑞银精选收益混合A","gs":"17.2600","sgs":"13.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009507","n":"国金鑫意医药消费A","gs":"17.1700","sgs":"25.0900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012493","n":"长信内需均衡混合A","gs":"17.1400","sgs":"20.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008234","n":"光大保德信消费股票A","gs":"17.1100","sgs":"14.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013387","n":"长城价值领航混合A","gs":"17.0600","sgs":"9.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001345","n":"富国新收益灵活配置混合A","gs":"17.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009988","n":"信澳蓝筹精选股票A","gs":"17.0033","sgs":"20.3591","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000778","n":"鹏华先进制造股票","gs":"16.9900","sgs":"17.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"16.9359","sgs":"29.5200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001126","n":"摩根卓越制造股票A","gs":"16.8837","sgs":"16.8837","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005268","n":"鹏华优势企业","gs":"16.8289","sgs":"14.2989","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"270041","n":"广发消费品精选混合A","gs":"16.5900","sgs":"16.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001163","n":"银华中国梦30股票","gs":"16.4715","sgs":"8.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660012","n":"农银消费主题混合A","gs":"16.4600","sgs":"16.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"16.3574","sgs":"9.8601","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"16.2578","sgs":"17.2578","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011720","n":"易方达悦信一年持有混合A","gs":"16.2500","sgs":"8.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007523","n":"汇添富内需增长股票A","gs":"16.1944","sgs":"19.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510360","n":"广发沪深300ETF","gs":"16.1454","sgs":"15.7354","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"16.0500","sgs":"16.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009875","n":"天弘甄选食品饮料A","gs":"15.6800","sgs":"13.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"15.6700","sgs":"12.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006341","n":"中金MSCI质量A","gs":"15.5000","sgs":"11.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012077","n":"易方达悦夏一年持有混合A","gs":"15.4400","sgs":"9.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003190","n":"创金合信消费主题股票A","gs":"15.3851","sgs":"17.1151","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014203","n":"鹏扬产业趋势一年持有混合A","gs":"15.3500","sgs":"16.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006007","n":"诺安积极配置混合A","gs":"15.3400","sgs":"15.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005078","n":"富国宝利增强债券A","gs":"15.2300","sgs":"1.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011256","n":"交银鸿光一年混合A","gs":"15.1600","sgs":"15.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159961","n":"方正富邦深证100ETF","gs":"15.0427","sgs":"14.9927","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008891","n":"安信价值成长混合A","gs":"15.0012","sgs":"10.0012","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040016","n":"华安行业轮动混合","gs":"14.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040011","n":"华安核心优选混合A","gs":"14.9300","sgs":"18.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519150","n":"新华优选消费混合","gs":"14.8000","sgs":"21.8155","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"481009","n":"工银沪深300指数A","gs":"14.6190","sgs":"15.8490","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501065","n":"汇添富经典成长定开混合","gs":"14.5000","sgs":"14.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006020","n":"广发沪深300指数增强A","gs":"14.4200","sgs":"15.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519664","n":"银河美丽混合A","gs":"14.3200","sgs":"15.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005449","n":"华夏行业龙头混合","gs":"14.2702","sgs":"10.3352","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515800","n":"添富中证800ETF","gs":"14.1861","sgs":"13.9461","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002959","n":"汇添富盈泰混合","gs":"14.0406","sgs":"14.0406","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001384","n":"东方新思路灵活配置混合A","gs":"14.0000","sgs":"15.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320018","n":"诺安新动力灵活配置混合A","gs":"13.9800","sgs":"25.0500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002780","n":"前海联合泓鑫混合A","gs":"13.8500","sgs":"10.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009381","n":"汇安核心资产混合A","gs":"13.7700","sgs":"13.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011975","n":"广发均衡回报混合A","gs":"13.7200","sgs":"13.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519655","n":"银河服务混合A","gs":"13.6900","sgs":"14.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001208","n":"诺安低碳经济股票A","gs":"13.6200","sgs":"13.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001726","n":"汇添富新兴消费股票A","gs":"13.6100","sgs":"12.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009011","n":"华夏睿阳一年持有混合","gs":"13.2800","sgs":"8.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"13.2100","sgs":"21.7200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011687","n":"易方达龙头优选两年持有混合A","gs":"13.1800","sgs":"14.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013293","n":"长城健康消费混合A","gs":"13.1200","sgs":"5.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"550004","n":"中信保诚三得益债券A","gs":"13.0000","sgs":"16.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001140","n":"工银总回报灵活配置混合A","gs":"13.0000","sgs":"17.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014957","n":"华富消费成长股票A","gs":"12.9000","sgs":"27.2500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"12.8997","sgs":"13.0997","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"370027","n":"摩根智选30混合A","gs":"12.7961","sgs":"11.9061","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005876","n":"易方达鑫转增利混合A","gs":"12.5400","sgs":"10.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005630","n":"华安研究精选混合A","gs":"12.5300","sgs":"16.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"12.5100","sgs":"12.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012096","n":"鑫元鑫动力混合A","gs":"12.4900","sgs":"12.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"12.4607","sgs":"9.9007","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010201","n":"农银智增定开混合","gs":"12.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012294","n":"泰康优势精选三年持有期混合","gs":"12.4200","sgs":"13.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006671","n":"广发消费升级股票","gs":"12.3500","sgs":"7.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002472","n":"光大保德信先进服务业混合A","gs":"12.0800","sgs":"13.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001320","n":"工银丰盈回报灵活配置混合A","gs":"12.0200","sgs":"10.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012913","n":"方正富邦趋势领航混合A","gs":"12.0060","sgs":"10.5060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001623","n":"兴业国企改革混合A","gs":"12.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014107","n":"博时品质生活混合A","gs":"11.9800","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011911","n":"华夏消费优选混合A","gs":"11.8332","sgs":"10.1532","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"121008","n":"国投瑞银成长优选混合","gs":"11.6900","sgs":"13.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005109","n":"汇安多策略混合A","gs":"11.6700","sgs":"10.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"910024","n":"东方红启阳三年持有混合A","gs":"11.6000","sgs":"10.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011298","n":"易方达悦安一年持有债券A","gs":"11.5500","sgs":"11.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510380","n":"国寿安保沪深300ETF","gs":"11.4601","sgs":"11.3401","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000532","n":"景顺长城优势企业混合A","gs":"11.4464","sgs":"11.4464","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002269","n":"银华大数据灵活配置定期开放混合发起式","gs":"11.4039","sgs":"11.4039","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004716","n":"中信保诚量化阿尔法股票A","gs":"11.3900","sgs":"7.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011431","n":"宏利消费服务混合A","gs":"11.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003133","n":"易方达裕鑫债券A","gs":"11.3200","sgs":"8.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010457","n":"广发睿鑫混合A","gs":"11.2900","sgs":"11.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072716","n":"中信建投稳利兴益1号","gs":"11.2600","sgs":"1.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"11.2289","sgs":"12.2589","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003109","n":"光大保德信安和债券A","gs":"11.1400","sgs":"10.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233007","n":"大摩卓越成长混合","gs":"11.0701","sgs":"11.0701","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012312","n":"长城兴华优选一年定开混合A","gs":"11.0500","sgs":"8.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011856","n":"安信均衡成长18个月持有混合A","gs":"11.0080","sgs":"10.0080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003282","n":"中信保诚至裕混合A","gs":"11.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005262","n":"鑫元欣享A","gs":"11.0000","sgs":"3.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010861","n":"长信企业优选一年持有混合","gs":"10.9700","sgs":"10.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010314","n":"大摩内需增长混合A","gs":"10.9474","sgs":"10.9474","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011936","n":"华夏阿尔法精选混合A","gs":"10.7900","sgs":"8.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"10.7323","sgs":"10.5923","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013867","n":"汇安优势企业精选混合A","gs":"10.7300","sgs":"10.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202009","n":"南方盛元红利混合","gs":"10.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660015","n":"农银行业轮动混合A","gs":"10.5500","sgs":"3.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014056","n":"太平丰润一年定开债券发起式","gs":"10.5000","sgs":"9.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161818","n":"银华消费主题混合A","gs":"10.4813","sgs":"6.6813","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481006","n":"工银红利混合","gs":"10.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015357","n":"摩根慧享成长混合A","gs":"10.4000","sgs":"10.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005481","n":"银华瑞泰灵活配置混合","gs":"10.3359","sgs":"5.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163809","n":"中银蓝筹混合","gs":"10.2091","sgs":"10.2091","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010692","n":"华夏核心价值混合A","gs":"10.2018","sgs":"11.3318","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009247","n":"易方达磐恒九个月持有混合A","gs":"10.0840","sgs":"10.0840","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011508","n":"易方达悦弘一年持有混合A","gs":"10.0809","sgs":"4.4209","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005523","n":"泰康颐年混合A","gs":"10.0700","sgs":"10.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000172","n":"华泰柏瑞量化增强混合A","gs":"10.0508","sgs":"10.0908","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161610","n":"融通领先成长混合(LOF)A/B","gs":"10.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010072","n":"方正富邦策略精选A","gs":"10.0100","sgs":"9.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"485114","n":"工银添颐债券A","gs":"10.0000","sgs":"14.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010701","n":"恒越内需驱动混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008905","n":"嘉合锦鹏添利混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"487021","n":"工银优质精选混合A","gs":"9.9300","sgs":"5.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011314","n":"农银创新成长混合","gs":"9.7700","sgs":"9.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016384","n":"永赢消费鑫选6个月持有混合A","gs":"9.7500","sgs":"2.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"9.7473","sgs":"6.2573","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"9.6420","sgs":"10.2715","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070253","n":"中信证券星云52号","gs":"9.6310","sgs":"10.2410","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015303","n":"鹏扬丰融价值先锋一年持有混合A","gs":"9.6300","sgs":"3.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008264","n":"南方ESG主题股票A","gs":"9.6200","sgs":"5.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012770","n":"光大保德信创新生活混合A","gs":"9.6000","sgs":"9.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012138","n":"景顺长城安益回报一年持有期混合A","gs":"9.4728","sgs":"10.8628","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"180013","n":"银华领先策略混合","gs":"9.2400","sgs":"9.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010949","n":"景顺长城研究驱动三年持有混合","gs":"9.0700","sgs":"9.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011884","n":"工银景气优选混合A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690011","n":"民生加银积极成长发起式","gs":"9.0000","sgs":"8.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515910","n":"中金MSCI中国A股国际质量ETF","gs":"8.9700","sgs":"9.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001631","n":"天弘中证食品饮料ETF联接A","gs":"8.7735","sgs":"9.0735","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013485","n":"尚正竞争优势混合发起A","gs":"8.7500","sgs":"7.3010","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001193","n":"中金消费升级股票A","gs":"8.7469","sgs":"11.4369","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"8.7023","sgs":"8.4923","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010423","n":"国投瑞银价值成长一年持有混合A","gs":"8.6700","sgs":"10.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006277","n":"中金瑞和A","gs":"8.6440","sgs":"9.4740","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012308","n":"国泰价值远见混合A","gs":"8.6400","sgs":"9.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008860","n":"民生加银龙头优选股票A","gs":"8.6145","sgs":"11.3145","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014878","n":"华安价值驱动一年持有混合A","gs":"8.5900","sgs":"8.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005498","n":"银华积极成长混合A","gs":"8.5532","sgs":"8.1832","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040020","n":"华安升级主题混合A","gs":"8.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006600","n":"人保沪深300A","gs":"8.5011","sgs":"6.1511","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001827","n":"富国研究优选沪港深灵活配置混合A","gs":"8.5000","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320012","n":"诺安主题精选混合","gs":"8.4400","sgs":"11.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010998","n":"博道消费智航A","gs":"8.4200","sgs":"9.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"398061","n":"中海消费混合A","gs":"8.3700","sgs":"1.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"8.3300","sgs":"8.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"180018","n":"银华和谐主题混合","gs":"8.3000","sgs":"5.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000165","n":"国投瑞银策略精选混合","gs":"8.2000","sgs":"10.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011923","n":"大成消费精选股票A","gs":"8.1840","sgs":"7.0940","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014244","n":"鹏扬竞争力先锋一年持有混合A","gs":"8.1500","sgs":"4.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320022","n":"诺安研究精选股票A","gs":"8.1500","sgs":"8.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000073","n":"摩根成长动力混合A","gs":"8.1030","sgs":"3.6921","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000835","n":"华润元大富时中国A50指数A","gs":"8.0684","sgs":"7.9284","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"870017","n":"广发资管消费精选灵活配置混合","gs":"8.0312","sgs":"8.0212","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"8.0300","sgs":"8.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970068","n":"兴证资管金麒麟消费升级混合B","gs":"8.0300","sgs":"6.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012202","n":"中加消费优选混合A","gs":"7.9700","sgs":"5.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000167","n":"广发聚优灵活配置混合A","gs":"7.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009900","n":"易方达磐固六个月持有混合A","gs":"7.9600","sgs":"7.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000545","n":"中邮核心竞争力灵活配置混合","gs":"7.8905","sgs":"8.3905","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"7.7765","sgs":"8.3065","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013674","n":"长城价值甄选一年持有混合A","gs":"7.6200","sgs":"1.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003884","n":"汇安沪深300增强A","gs":"7.5600","sgs":"7.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"121002","n":"国投瑞银景气行业混合","gs":"7.5500","sgs":"7.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012332","n":"上银鑫尚稳健回报6个月持有期混合A","gs":"7.5400","sgs":"8.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006051","n":"鹏扬核心价值混合A","gs":"7.5000","sgs":"8.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519710","n":"交银策略回报灵活配置混合","gs":"7.4740","sgs":"22.7840","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012198","n":"国金核心资产一年持有A","gs":"7.4212","sgs":"9.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000877","n":"华泰柏瑞量化优选混合","gs":"7.3696","sgs":"3.0796","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012033","n":"广发睿盛混合A","gs":"7.3500","sgs":"14.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004453","n":"前海开源盈鑫A","gs":"7.3200","sgs":"7.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064321","n":"中信证券星云28号","gs":"7.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"121006","n":"国投瑞银稳健增长混合","gs":"7.3000","sgs":"7.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160613","n":"鹏华盛世创新混合(LOF)A","gs":"7.2800","sgs":"5.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005587","n":"安信比较优势混合A","gs":"7.2773","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013289","n":"工银食品饮料混合A","gs":"7.2700","sgs":"8.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009412","n":"易方达招易一年持有混合A","gs":"7.2550","sgs":"7.2550","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660004","n":"农银策略价值混合","gs":"7.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"7.2310","sgs":"7.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"7.0665","sgs":"8.4865","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010558","n":"汇安鑫利优选混合A","gs":"7.0600","sgs":"7.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014794","n":"富国远见优选混合A","gs":"7.0500","sgs":"9.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"7.0333","sgs":"6.9133","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008290","n":"华安现代生活混合","gs":"7.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013078","n":"方正富邦策略轮动混合A","gs":"7.0000","sgs":"5.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010282","n":"中信建投智享生活A","gs":"7.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"6.9500","sgs":"7.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005642","n":"鹏扬景升混合A","gs":"6.9500","sgs":"4.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012833","n":"交银鸿信一年持有期混合A","gs":"6.9400","sgs":"6.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014036","n":"博时成长回报混合A","gs":"6.9300","sgs":"6.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159916","n":"建信深证基本面60ETF","gs":"6.9137","sgs":"6.8337","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"6.8600","sgs":"7.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000803","n":"工银研究精选股票","gs":"6.8600","sgs":"6.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009968","n":"金鹰内需成长混合A","gs":"6.8100","sgs":"6.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014088","n":"永赢稳健增强债券A","gs":"6.7300","sgs":"4.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"6.6940","sgs":"6.8040","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016902","n":"鑫元欣悦混合A","gs":"6.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005742","n":"南方成安优选灵活配置混合","gs":"6.6300","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014783","n":"招商远见成长混合A","gs":"6.6200","sgs":"6.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"6.6110","sgs":"2.5110","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011917","n":"山证资管品质生活混合A","gs":"6.5800","sgs":"6.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162203","n":"宏利稳定混合","gs":"6.5700","sgs":"3.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005671","n":"前海联合研究优选混合A","gs":"6.5300","sgs":"6.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160624","n":"鹏华消费领先混合","gs":"6.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011562","n":"汇添富稳健盈和一年持有混合","gs":"6.4800","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"6.4700","sgs":"5.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161601","n":"融通新蓝筹混合","gs":"6.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002690","n":"前海开源恒泽混合A","gs":"6.4400","sgs":"6.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012821","n":"易方达悦丰一年持有混合A","gs":"6.4100","sgs":"5.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013517","n":"易方达悦浦一年持有混合A","gs":"6.3300","sgs":"6.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970110","n":"国联金如意双利一年持有债券B","gs":"6.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"6.2020","sgs":"6.3720","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900009","n":"中信证券成长动力A","gs":"6.1000","sgs":"7.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004436","n":"汇添富年年泰定开混合A","gs":"6.0800","sgs":"6.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012506","n":"东方品质消费一年持有期混合A","gs":"6.0000","sgs":"7.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400025","n":"东方新兴成长混合","gs":"6.0000","sgs":"7.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001479","n":"中邮风格轮动灵活配置混合","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005526","n":"工银新生代消费混合","gs":"6.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002216","n":"易方达量化策略精选混合A","gs":"5.9494","sgs":"5.9494","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006696","n":"汇添富研究优选灵活配置混合","gs":"5.9300","sgs":"7.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005674","n":"诺德消费升级","gs":"5.9201","sgs":"5.9501","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003641","n":"长盛盛丰混合A","gs":"5.9000","sgs":"6.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011803","n":"景顺长城宁景6月持有混合A","gs":"5.8400","sgs":"2.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012704","n":"中银兴利稳健回报灵活配置混合A","gs":"5.8400","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011302","n":"易方达悦盈一年持有混合A","gs":"5.8308","sgs":"2.5008","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010965","n":"中银鑫新消费成长混合A","gs":"5.7000","sgs":"5.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008519","n":"中金中证沪港深优选消费50A","gs":"5.6811","sgs":"5.9511","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510081","n":"长盛动态精选混合","gs":"5.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011703","n":"中金鑫瑞优选一年持有期","gs":"5.6349","sgs":"5.6349","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005635","n":"博时量化多策略股票A","gs":"5.6200","sgs":"4.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012876","n":"富荣福耀混合A","gs":"5.6000","sgs":"6.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006977","n":"农银海棠定开混合","gs":"5.5800","sgs":"5.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010879","n":"南方宝升混合A","gs":"5.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003889","n":"汇安丰泽混合A","gs":"5.5207","sgs":"3.7207","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003030","n":"安信新目标混合A","gs":"5.5000","sgs":"5.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001197","n":"长盛转型升级混合","gs":"5.3800","sgs":"3.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"5.3317","sgs":"5.2117","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004138","n":"上银鑫达灵活配置混合A","gs":"5.3000","sgs":"5.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71065280","n":"中信证券信睿1号","gs":"5.2700","sgs":"4.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001650","n":"工银丰收回报灵活配置混合A","gs":"5.2605","sgs":"5.2605","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004995","n":"广发品牌消费股票A","gs":"5.2500","sgs":"7.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015663","n":"易米开鑫价值优选混合A","gs":"5.2500","sgs":"5.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012387","n":"国金ESG持续增长A","gs":"5.2500","sgs":"4.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"360001","n":"光大保德信量化股票A","gs":"5.2330","sgs":"2.0230","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000219","n":"博时裕益混合A","gs":"5.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233008","n":"大摩消费领航混合","gs":"5.1900","sgs":"5.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"5.1786","sgs":"5.1686","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009902","n":"易方达悦享一年持有混合A","gs":"5.1700","sgs":"4.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"550003","n":"中信保诚盛世蓝筹","gs":"5.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"5.0602","sgs":"0.4202","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004076","n":"国联安锐意成长混合","gs":"5.0600","sgs":"2.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012075","n":"易方达稳健添利混合A","gs":"5.0600","sgs":"5.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011563","n":"淳厚利加混合A","gs":"5.0100","sgs":"6.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013109","n":"华夏优势价值一年持有混合A","gs":"5.0100","sgs":"7.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000763","n":"工银新财富灵活配置混合","gs":"5.0000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015160","n":"南方宝嘉混合A","gs":"5.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000431","n":"鹏华品牌传承混合","gs":"4.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012971","n":"东吴消费成长混合A","gs":"4.9900","sgs":"4.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000524","n":"摩根民生需求股票A","gs":"4.9700","sgs":"3.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159798","n":"易方达中证消费50ETF","gs":"4.9463","sgs":"5.6363","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000328","n":"摩根转型动力混合A","gs":"4.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"4.8650","sgs":"5.0150","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516900","n":"华安中证申万食品饮料ETF","gs":"4.8200","sgs":"4.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519030","n":"海富通稳固收益债券C","gs":"4.7400","sgs":"5.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003434","n":"博时鑫泽混合A","gs":"4.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002212","n":"嘉实新起航混合A","gs":"4.6833","sgs":"3.5233","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512090","n":"易方达MSCI中国A股国际通ETF","gs":"4.6300","sgs":"4.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009880","n":"安信成长动力一年持有混合","gs":"4.6000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012292","n":"泰康鼎泰一年持有期混合A","gs":"4.5800","sgs":"4.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010869","n":"汇添富稳健欣享一年持有混合","gs":"4.5721","sgs":"2.2721","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011775","n":"格林鑫悦一年持有期混合A","gs":"4.5700","sgs":"4.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013929","n":"中银证券恒瑞9个月持有期混合A","gs":"4.5700","sgs":"5.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008260","n":"长城价值优选混合A","gs":"4.5700","sgs":"4.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006568","n":"国联安行业领先混合","gs":"4.5600","sgs":"2.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012848","n":"大成悦享生活混合A","gs":"4.4800","sgs":"3.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159789","n":"建信中证饮料主题ETF","gs":"4.4400","sgs":"5.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004206","n":"华商元亨混合A","gs":"4.4100","sgs":"8.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"4.3642","sgs":"4.3342","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012060","n":"富国全球消费精选混合(QDII)人民币A","gs":"4.3500","sgs":"4.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660003","n":"农银平衡双利混合","gs":"4.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"4.3100","sgs":"1.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003598","n":"华商润丰混合A","gs":"4.3000","sgs":"6.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"4.2000","sgs":"5.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001745","n":"易方达瑞富混合I","gs":"4.1900","sgs":"4.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014179","n":"中银证券远见价值混合A","gs":"4.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002512","n":"长城久润混合A","gs":"4.1700","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"4.0800","sgs":"6.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"4.0644","sgs":"4.4044","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001703","n":"银华沪港深增长股票A","gs":"4.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519062","n":"海富通阿尔法对冲混合A","gs":"4.0200","sgs":"5.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"4.0117","sgs":"4.0017","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011698","n":"南方均衡回报混合A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"151002","n":"银河收益混合","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010076","n":"湘财长弘灵活配置混合A","gs":"4.0000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014621","n":"安信楚盈一年持有混合A","gs":"4.0000","sgs":"4.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012640","n":"鹏华稳健鸿利一年持有期混合A","gs":"4.0000","sgs":"5.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011713","n":"中信保诚盛裕一年持有期A","gs":"4.0000","sgs":"5.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"3.9987","sgs":"3.9987","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006013","n":"易方达鑫转招利混合A","gs":"3.9900","sgs":"3.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400013","n":"东方成长收益灵活配置混合A","gs":"3.9800","sgs":"3.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001817","n":"易方达瑞兴混合I","gs":"3.9500","sgs":"3.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217020","n":"招商安达灵活配置混合","gs":"3.9500","sgs":"4.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014756","n":"鹏华成长领航两年持有期混合A","gs":"3.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010480","n":"汇添富稳进双盈一年持有混合","gs":"3.9100","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002006","n":"工银新得益混合","gs":"3.9000","sgs":"3.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002602","n":"易方达丰惠混合","gs":"3.9000","sgs":"3.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159903","n":"南方深证成份ETF","gs":"3.8941","sgs":"4.0141","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014139","n":"易方达高质量增长量化精选股票A","gs":"3.8900","sgs":"6.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014241","n":"农银均衡收益混合","gs":"3.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71048071","n":"中信证券贵宾丰元50号","gs":"3.8700","sgs":"3.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014068","n":"工银悦享混合A","gs":"3.8700","sgs":"2.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007254","n":"广发均衡价值混合A","gs":"3.8500","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014872","n":"嘉实品质蓝筹一年持有期混合A","gs":"3.8300","sgs":"6.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001806","n":"易方达瑞智混合I","gs":"3.8200","sgs":"3.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512990","n":"华夏MSCI中国A股国际通ETF","gs":"3.8129","sgs":"3.9029","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009940","n":"格林稳健价值混合A","gs":"3.8100","sgs":"3.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519093","n":"新华钻石品质企业混合","gs":"3.8000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001007","n":"国联安鑫安灵活配置混合","gs":"3.8000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005960","n":"博时量化价值股票A","gs":"3.7900","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014235","n":"淳厚时代优选混合A","gs":"3.7700","sgs":"7.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013143","n":"富国安诚回报12个月持有期混合A","gs":"3.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519116","n":"浦银安盛沪深300指数增强A","gs":"3.7128","sgs":"4.6828","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014482","n":"华夏融盛可持续一年持有混合A","gs":"3.7000","sgs":"1.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860007","n":"光大阳光价值30个月持有混合A","gs":"3.7000","sgs":"4.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001660","n":"富安达行业轮动混合","gs":"3.6800","sgs":"3.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001656","n":"农银中国优势混合","gs":"3.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71060603","n":"中信建投穗润精选股债混合","gs":"3.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"762001","n":"国金国鑫发起A","gs":"3.6600","sgs":"8.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011574","n":"鹏华领航一年持有期混合A","gs":"3.6400","sgs":"3.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010151","n":"东财消费精选混合A","gs":"3.6213","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001780","n":"诺安改革趋势混合","gs":"3.5800","sgs":"2.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001357","n":"泓德泓富混合A","gs":"3.5364","sgs":"8.8664","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012252","n":"安信宏盈18个月持有混合","gs":"3.5000","sgs":"3.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010944","n":"招商商业模式优选混合A","gs":"3.4900","sgs":"3.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"3.4601","sgs":"3.5501","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000587","n":"大成灵活配置混合A","gs":"3.4500","sgs":"1.9877","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71062722","n":"中信证券星河1号","gs":"3.4100","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001342","n":"易方达新享混合A","gs":"3.4000","sgs":"3.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005371","n":"中加心悦混合A","gs":"3.3800","sgs":"3.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012459","n":"汇添富稳健睿享一年持有混合A","gs":"3.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071493","n":"中信证券贵宾定制170号","gs":"3.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010878","n":"诺德优势产业","gs":"3.3600","sgs":"4.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016370","n":"信澳业绩驱动混合A","gs":"3.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"3.3308","sgs":"3.4508","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008261","n":"招商研究优选股票A","gs":"3.3200","sgs":"5.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012756","n":"易方达中证龙头企业指数A","gs":"3.3100","sgs":"3.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001249","n":"易方达新利混合","gs":"3.3100","sgs":"3.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069072","n":"中信建投安享增利1号","gs":"3.2700","sgs":"3.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001285","n":"易方达新鑫混合I","gs":"3.2500","sgs":"3.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001030","n":"天弘云端生活优选混合A","gs":"3.2300","sgs":"3.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"675121","n":"西部利得汇逸债券A","gs":"3.2200","sgs":"2.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008311","n":"圆信永丰优选价值A","gs":"3.2000","sgs":"3.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003343","n":"鹏华弘惠混合A","gs":"3.1900","sgs":"2.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013755","n":"中银证券内需增长混合A","gs":"3.1800","sgs":"5.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002497","n":"东方盛世灵活配置混合A","gs":"3.1700","sgs":"3.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014160","n":"易方达悦融一年持有混合A","gs":"3.1600","sgs":"6.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005664","n":"鹏扬景欣混合A","gs":"3.1100","sgs":"3.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001695","n":"泓德泓业混合","gs":"3.0900","sgs":"1.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"571002","n":"诺德灵活配置混合","gs":"3.0900","sgs":"3.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005489","n":"中金衡优A","gs":"3.0800","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481012","n":"工银深证红利ETF联接A","gs":"3.0700","sgs":"3.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009810","n":"易方达悦通一年持有混合A","gs":"3.0100","sgs":"3.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004044","n":"金鹰转型动力混合","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470088","n":"汇添富6月红定期开放债券A","gs":"3.0000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009640","n":"中银证券优选行业龙头混合A","gs":"3.0000","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013912","n":"中欧招益稳健一年持有混合A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012214","n":"民生加银核心资产股票A","gs":"2.9900","sgs":"3.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017592","n":"汇添富添添乐双盈债券A","gs":"2.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001441","n":"易方达瑞信混合I","gs":"2.9200","sgs":"2.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"2.8900","sgs":"3.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000567","n":"广发聚祥灵活混合","gs":"2.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001835","n":"易方达瑞祥混合A","gs":"2.8600","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001433","n":"易方达瑞景混合","gs":"2.8600","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008445","n":"融通产业趋势先锋股票","gs":"2.8400","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009689","n":"易方达瑞锦混合A","gs":"2.8400","sgs":"2.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011681","n":"汇添富均衡精选六个月持有混合A","gs":"2.8200","sgs":"3.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"2.8054","sgs":"2.9354","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673110","n":"西部利得新润混合A","gs":"2.8000","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008110","n":"九泰科盈价值混合A","gs":"2.7800","sgs":"2.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014210","n":"国投瑞银竞争优势混合A","gs":"2.7700","sgs":"3.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014153","n":"天弘华证沪深港长期竞争力指数A","gs":"2.7600","sgs":"2.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010176","n":"中加新兴消费混合A","gs":"2.7400","sgs":"2.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008209","n":"南方宝泰一年持有期混合A","gs":"2.7200","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481017","n":"工银量化策略混合A","gs":"2.7162","sgs":"2.0262","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001720","n":"工银新增利混合","gs":"2.7000","sgs":"2.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"2.6300","sgs":"1.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"2.6218","sgs":"3.2118","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000236","n":"工银月月薪定期支付债券A","gs":"2.6000","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014904","n":"易方达悦稳一年持有混合A","gs":"2.6000","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000589","n":"光大保德信银发商机混合A","gs":"2.5900","sgs":"2.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010839","n":"易方达瑞安混合A","gs":"2.5500","sgs":"2.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007308","n":"华宝消费升级混合","gs":"2.5484","sgs":"2.7084","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"2.5400","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"2.5252","sgs":"2.5152","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517550","n":"招商中证沪港深消费龙头ETF","gs":"2.5200","sgs":"2.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014395","n":"中银证券成长领航混合A","gs":"2.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"2.5147","sgs":"2.5347","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002545","n":"东方岳灵活配置混合","gs":"2.5100","sgs":"2.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011387","n":"工银宁瑞6个月持有期混合A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519947","n":"长信利保债券A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002778","n":"前海联合新思路混合A","gs":"2.4800","sgs":"2.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090009","n":"大成行业轮动混合A","gs":"2.4700","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001074","n":"华泰柏瑞沪深300指数增强A","gs":"2.4431","sgs":"0.4931","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009531","n":"九泰锐和18个月定开混合","gs":"2.4200","sgs":"2.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71055855","n":"东方红明远11号","gs":"2.3900","sgs":"2.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"2.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004486","n":"嘉实稳怡债券","gs":"2.3800","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"2.3094","sgs":"2.3094","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009954","n":"华银优选成长股票","gs":"2.3000","sgs":"2.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517880","n":"华泰柏瑞中证沪港深品牌消费50ETF","gs":"2.2700","sgs":"2.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006890","n":"摩根领先优选混合A","gs":"2.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000961","n":"天弘沪深300ETF联接A","gs":"2.2603","sgs":"3.1403","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71045407","n":"中信积极策略32号","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"2.2529","sgs":"2.6529","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006302","n":"银华行业轮动混合","gs":"2.2508","sgs":"1.5008","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002573","n":"建信汇利灵活配置混合","gs":"2.2508","sgs":"2.2508","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013636","n":"国投瑞银策略回报混合A","gs":"2.2500","sgs":"1.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010478","n":"景顺长城泰祥回报混合","gs":"2.2400","sgs":"2.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008479","n":"景顺长城泰申回报混合","gs":"2.2076","sgs":"2.1876","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008424","n":"国联品牌优选混合A","gs":"2.2000","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005544","n":"银华瑞和灵活配置混合A","gs":"2.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"2.1900","sgs":"2.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010211","n":"景顺长城顺鑫回报混合A","gs":"2.1800","sgs":"2.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560680","n":"广发中证主要消费ETF","gs":"2.1600","sgs":"1.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470010","n":"汇添富多元收益债券A","gs":"2.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001422","n":"景顺长城安享回报混合A","gs":"2.1400","sgs":"2.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012027","n":"光大保德信安阳一年混合A","gs":"2.1300","sgs":"2.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"580005","n":"东吴进取策略混合A","gs":"2.1300","sgs":"1.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"2.1300","sgs":"2.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000056","n":"建信消费升级混合","gs":"2.1208","sgs":"2.1208","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"2.1106","sgs":"2.1106","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011086","n":"易方达瑞康混合A","gs":"2.1100","sgs":"2.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009899","n":"上银内需增长股票A","gs":"2.1061","sgs":"2.1061","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"2.1000","sgs":"2.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006109","n":"富荣价值精选混合A","gs":"2.1000","sgs":"2.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005910","n":"广发龙头优选混合A","gs":"2.1000","sgs":"1.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012299","n":"浦银安盛安裕回报一年持有混合A","gs":"2.0985","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004512","n":"海富通沪深300增强C","gs":"2.0800","sgs":"2.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168104","n":"九泰锐丰混合A","gs":"2.0700","sgs":"2.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"2.0600","sgs":"3.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002443","n":"前海开源沪港深龙头精选混合A","gs":"2.0600","sgs":"2.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004495","n":"博时量化平衡混合A","gs":"2.0500","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000845","n":"国投瑞银信息消费混合A","gs":"2.0300","sgs":"1.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009395","n":"鑫元安鑫回报A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010068","n":"工银双盈债券A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040022","n":"华安可转债债券A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006882","n":"华泰保兴健康消费A","gs":"1.9900","sgs":"2.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"1.9800","sgs":"2.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011004","n":"永赢鑫盛混合A","gs":"1.9500","sgs":"2.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71054941","n":"中信建投龙鑫1号","gs":"1.9400","sgs":"1.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005226","n":"山证资管改革精选混合A","gs":"1.9300","sgs":"2.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001314","n":"易方达新益混合I","gs":"1.9200","sgs":"1.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010706","n":"景顺长城景骊成长混合A","gs":"1.9200","sgs":"1.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519619","n":"银河君荣混合A","gs":"1.9115","sgs":"1.9115","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012993","n":"汇添富品牌力一年持有混合A","gs":"1.9000","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008835","n":"富国量化对冲策略三个月持有期灵活配置混合A","gs":"1.8830","sgs":"3.1730","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004805","n":"长信消费精选量化股票A","gs":"1.8700","sgs":"0.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005080","n":"海富通量化多因子混合C","gs":"1.8556","sgs":"1.6356","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004881","n":"中银沪深300指数增强A","gs":"1.8400","sgs":"2.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010843","n":"富国天润回报混合A","gs":"1.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000530","n":"招商丰盛稳定增长混合A","gs":"1.8400","sgs":"1.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159706","n":"华安深证100ETF","gs":"1.8300","sgs":"1.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"1.8300","sgs":"1.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005945","n":"工银可转债优选债券A","gs":"1.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001004","n":"新华稳健回报灵活配置混合发起","gs":"1.8000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110019","n":"易方达深证100ETF联接A","gs":"1.8000","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001157","n":"国联安睿祺灵活配置混合","gs":"1.8000","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010301","n":"达诚成长先锋混合A","gs":"1.7700","sgs":"2.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012763","n":"华泰紫金中证细分食品饮料主题指数发起A","gs":"1.7600","sgs":"2.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011097","n":"达诚宜创精选混合A","gs":"1.7600","sgs":"2.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014809","n":"华安沣瑞一年持有混合A","gs":"1.7600","sgs":"2.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005386","n":"银河睿达混合A","gs":"1.7300","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"460300","n":"华泰柏瑞沪深300ETF联接A","gs":"1.7300","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"1.7200","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013284","n":"上银价值增长3个月持有期混合A","gs":"1.7200","sgs":"2.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002792","n":"景顺长城顺益回报混合A","gs":"1.6900","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009829","n":"长城优选增强六个月混合A","gs":"1.6700","sgs":"2.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"1.6700","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"1.6568","sgs":"1.6568","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001596","n":"中信保诚新泽混合A","gs":"1.6200","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"1.6019","sgs":"1.7619","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005055","n":"华泰柏瑞量化阿尔法A","gs":"1.6000","sgs":"0.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000664","n":"国联安通盈混合A","gs":"1.6000","sgs":"2.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003105","n":"光大保德信永鑫混合A","gs":"1.5700","sgs":"1.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008499","n":"鹏扬景科混合A","gs":"1.5600","sgs":"1.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006048","n":"长城中证500指数增强A","gs":"1.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010560","n":"永赢稳健增利18个月持有混合A","gs":"1.5500","sgs":"1.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003950","n":"博时鑫润混合A","gs":"1.5408","sgs":"1.5408","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110020","n":"易方达沪深300ETF联接A","gs":"1.5400","sgs":"1.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001781","n":"建信现代服务业股票","gs":"1.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005708","n":"国联安远见成长混合","gs":"1.5300","sgs":"1.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010642","n":"农银瑞祥一年混合","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000057","n":"中银消费主题混合A","gs":"1.4900","sgs":"1.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004129","n":"国联安鑫汇混合A","gs":"1.4800","sgs":"1.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515360","n":"方正富邦沪深300ETF","gs":"1.4800","sgs":"1.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016091","n":"汇泉匠心智选一年持有混合A","gs":"1.4600","sgs":"2.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004083","n":"国联安鑫隆混合A","gs":"1.4500","sgs":"1.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007056","n":"银华积极精选混合","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014148","n":"景顺长城安鼎一年持有混合A","gs":"1.4400","sgs":"3.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012216","n":"红塔红土盛利混合A","gs":"1.4200","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010808","n":"达诚策略先锋混合A","gs":"1.4100","sgs":"2.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"690009","n":"民生加银红利回报混合","gs":"1.4064","sgs":"1.8564","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011448","n":"中银证券均衡成长混合A","gs":"1.3900","sgs":"1.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002174","n":"东方互联网嘉混合","gs":"1.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502006","n":"易方达中证国有企业改革指数(LOF)A","gs":"1.3600","sgs":"1.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"1.3500","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080003","n":"长盛积极配置债券A","gs":"1.3500","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073119","n":"中信证券星云73号","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000411","n":"景顺长城优质成长股票A","gs":"1.3500","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"1.3115","sgs":"0.1915","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072493","n":"中信证券星河36号","gs":"1.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850013","n":"海通品质升级A","gs":"1.3000","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010868","n":"华宝安盈混合A","gs":"1.3000","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013248","n":"交银鸿泰一年持有期混合A","gs":"1.2900","sgs":"1.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010096","n":"博远鑫享三个月债券A","gs":"1.2900","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162714","n":"广发深证100ETF联接A","gs":"1.2893","sgs":"0.9993","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"1.2846","sgs":"1.4146","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"1.2757","sgs":"1.6457","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"1.2700","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003379","n":"中信保诚至选混合A","gs":"1.2600","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004737","n":"富国新优享灵活配置混合A","gs":"1.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003432","n":"中信保诚至瑞混合A","gs":"1.2600","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"1.2407","sgs":"1.3207","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008416","n":"鹏扬景瑞三年持有混合A","gs":"1.2300","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"1.2238","sgs":"1.2738","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000649","n":"长城久鑫混合A","gs":"1.2200","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001324","n":"华宝新价值混合","gs":"1.2100","sgs":"1.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519616","n":"银河君信混合A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014991","n":"嘉合磐恒债券A","gs":"1.2000","sgs":"1.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004763","n":"中科沃土沃嘉混合A","gs":"1.2000","sgs":"1.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519656","n":"银河灵活配置混合A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014214","n":"光大保德信核心资产混合A","gs":"1.1900","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001359","n":"国联安添鑫灵活配置混合A","gs":"1.1844","sgs":"2.6244","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005519","n":"银华混改红利灵活配置混合发起式A","gs":"1.1800","sgs":"0.6007","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016165","n":"汇添富优势企业精选混合A","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"1.1800","sgs":"1.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"610007","n":"信澳消费优选混合A","gs":"1.1777","sgs":"1.2313","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001498","n":"建信鑫荣回报灵活配置混合A","gs":"1.1700","sgs":"1.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165512","n":"中信保诚新机遇混合(LOF)","gs":"1.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000433","n":"安信鑫发优选混合A","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000841","n":"富国新回报灵活配置混合A/B","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009527","n":"浙商汇金新兴消费","gs":"1.1500","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010331","n":"天弘消费A","gs":"1.1500","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"1.1406","sgs":"5.1206","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515090","n":"博时可持续发展100ETF","gs":"1.1300","sgs":"2.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970101","n":"兴证资管金麒麟兴享优选混合B","gs":"1.1300","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072329","n":"中信证券瑞丰鑫元5号","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004946","n":"汇添富盈润混合A","gs":"1.1200","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"1.1200","sgs":"1.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517760","n":"浦银安盛中证沪港深消费龙头ETF","gs":"1.1200","sgs":"2.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001482","n":"摩根新兴服务股票A","gs":"1.0900","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000051","n":"华夏沪深300ETF联接A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008833","n":"银华汇盈一年持有期混合A","gs":"1.0800","sgs":"1.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007381","n":"国融融信消费严选混合A","gs":"1.0700","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001520","n":"国投瑞银研究精选股票","gs":"1.0600","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010890","n":"交银鸿福六个月混合A","gs":"1.0600","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002159","n":"东吴国企改革混合A","gs":"1.0600","sgs":"1.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515570","n":"山西中证红利ETF","gs":"1.0600","sgs":"1.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004481","n":"华宝第三产业混合A","gs":"1.0600","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515810","n":"易方达中证800ETF","gs":"1.0500","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561000","n":"华安沪深300增强策略ETF","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011538","n":"长城优选添瑞六个月持有期混合A","gs":"1.0100","sgs":"1.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015125","n":"易方达悦鑫一年持有混合A","gs":"1.0100","sgs":"1.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"1.0100","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000844","n":"南方绝对收益策略定开混合发起","gs":"1.0000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011280","n":"华宝双债增强债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008848","n":"国联智选对冲3个月定开混合","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015276","n":"博时均衡回报混合A","gs":"0.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015258","n":"鹏华稳享一年持有期混合A","gs":"0.9800","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053998","n":"中信证券科创领先3号","gs":"0.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015549","n":"金鹰品质消费混合发起式A","gs":"0.9700","sgs":"1.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000248","n":"汇添富中证主要消费ETF联接A","gs":"0.9600","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160706","n":"嘉实沪深300ETF联接(LOF)A","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673120","n":"西部利得新富混合A","gs":"0.9500","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006202","n":"交银核心资产混合A","gs":"0.9500","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015741","n":"东财品质生活优选混合发起式A","gs":"0.9400","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009967","n":"博时荣泰混合","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001266","n":"国投瑞银招财混合A","gs":"0.9300","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000753","n":"华宝量化对冲混合A","gs":"0.9200","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011030","n":"达诚价值先锋灵活配置A","gs":"0.9100","sgs":"0.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)A","gs":"0.9098","sgs":"0.9098","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004792","n":"富荣富乾债券A","gs":"0.9000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002303","n":"金鹰智慧生活混合A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013989","n":"富国沪港深优质资产混合发起式A","gs":"0.9000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519223","n":"海富通欣荣混合C","gs":"0.9000","sgs":"1.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000585","n":"嘉实对冲套利定期混合A","gs":"0.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008830","n":"海富通安益对冲混合C","gs":"0.8823","sgs":"2.0923","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007277","n":"恒生前海消费升级混合","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004218","n":"前海开源裕和混合A","gs":"0.8600","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860008","n":"光大阳光生活18个月持有混合A","gs":"0.8600","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013611","n":"工银民瑞一年持有混合A","gs":"0.8500","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000667","n":"工银绝对收益混合发起A","gs":"0.8474","sgs":"0.1774","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064581","n":"中信证券睿赢1号","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009232","n":"鹏华安惠混合A","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660006","n":"农银大盘蓝筹混合","gs":"0.8146","sgs":"0.7346","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073120","n":"中信证券星云74号","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003336","n":"长江收益增强债券","gs":"0.8000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015266","n":"中邮睿泽一年持有债券A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007965","n":"民生加银品质消费股票A","gs":"0.8000","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.7900","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016725","n":"农银品质农业股票A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"0.7800","sgs":"1.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013225","n":"景顺长城安景一年持有混合A","gs":"0.7717","sgs":"2.3517","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159717","n":"鹏华国证ESG300ETF","gs":"0.7600","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011347","n":"易方达宁易一年持有混合A","gs":"0.7500","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001464","n":"光大保德信鼎鑫混合A","gs":"0.7500","sgs":"1.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"0.7500","sgs":"0.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673030","n":"西部利得多策略优选混合C","gs":"0.7400","sgs":"1.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003684","n":"汇安丰融混合A","gs":"0.7300","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"398031","n":"中海蓝筹混合A","gs":"0.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167601","n":"国金300指数增强A","gs":"0.7209","sgs":"0.8309","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010130","n":"海富通惠增一年定开A","gs":"0.7200","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001641","n":"富国绝对收益多策略定期开放混合发起式A","gs":"0.7109","sgs":"0.5209","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012191","n":"中银恒泰9个月持有期债券A","gs":"0.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008541","n":"西部利得新享混合A","gs":"0.7100","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"0.7100","sgs":"0.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515130","n":"博时沪深300ETF","gs":"0.7039","sgs":"0.7739","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004750","n":"广发鑫和混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008251","n":"汇安宜创量化精选混合A","gs":"0.6972","sgs":"0.8972","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71011316","n":"中信积极策略1号","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002837","n":"华夏网购精选混合A","gs":"0.6900","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013129","n":"汇添富中证沪港深消费龙头指数发起A","gs":"0.6900","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"0.6800","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001073","n":"华泰柏瑞量化绝对收益混合","gs":"0.6800","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"0.6772","sgs":"0.8572","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168301","n":"东海祥龙(LOF)A","gs":"0.6700","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159969","n":"银华深证100ETF","gs":"0.6625","sgs":"0.8825","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009977","n":"银华招利一年持有期混合A","gs":"0.6500","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054339","n":"中信证券新装备1号","gs":"0.6400","sgs":"0.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001537","n":"中加改革红利混合","gs":"0.6300","sgs":"0.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008384","n":"银华汇益一年持有期混合A","gs":"0.6300","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014462","n":"光大保德信汇佳混合A","gs":"0.6300","sgs":"0.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010543","n":"中加科鑫混合A","gs":"0.6100","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012740","n":"工银平衡回报6个月持有期债券A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003126","n":"长信易进混合A","gs":"0.6000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015215","n":"南方誉恒一年持有混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519949","n":"长信利信混合A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159791","n":"华夏沪深300ESG基准ETF","gs":"0.5836","sgs":"0.2036","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011359","n":"长城优选添利一年混合A","gs":"0.5800","sgs":"1.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014944","n":"蜂巢润和六个月持有期混合A","gs":"0.5800","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515310","n":"添富沪深300ETF","gs":"0.5800","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004608","n":"长信乐信混合A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002224","n":"中邮绝对收益策略定期开放混合","gs":"0.5607","sgs":"0.6707","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850004","n":"海通量化价值精选B","gs":"0.5552","sgs":"0.5752","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000184","n":"工银添福债券A","gs":"0.5500","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016155","n":"鹏扬消费行业混合发起式A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008407","n":"恒生前海恒生沪深港通细分行业龙头指数A","gs":"0.5500","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000597","n":"中海积极收益混合","gs":"0.5400","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000992","n":"广发套利","gs":"0.5327","sgs":"0.4627","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001765","n":"前海开源嘉鑫混合A","gs":"0.5300","sgs":"0.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013407","n":"长盛安盈混合A","gs":"0.5300","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519228","n":"海富通欣享混合C","gs":"0.5300","sgs":"1.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003603","n":"景顺长城泰安回报混合A","gs":"0.5300","sgs":"1.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71054389","n":"安信证券沪港深精选","gs":"0.5200","sgs":"0.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002411","n":"华夏新机遇混合A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014014","n":"招商臻选平衡混合A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006785","n":"东方量化多策略混合A","gs":"0.5200","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006524","n":"前海开源MSCI中国A股指数A","gs":"0.5100","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970021","n":"信达价值精选B","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071183","n":"中信建投扬帆私享2号","gs":"0.5100","sgs":"0.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"0.5100","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003510","n":"长盛可转债A","gs":"0.5000","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"350005","n":"天治中国制造2025混合","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011118","n":"汇添富稳健睿选一年持有混合A","gs":"0.5000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002005","n":"工银新得利混合","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009730","n":"中信保诚安鑫回报债券A","gs":"0.5000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015437","n":"太平安元债券A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073126","n":"中信证券信选优债2号","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510370","n":"兴业沪深300ETF","gs":"0.5000","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015617","n":"永赢卓越臻选股票发起A","gs":"0.4900","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010646","n":"融通价值趋势混合A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053989","n":"中信证券科创领先1号","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016549","n":"永赢消费龙头智选混合发起A","gs":"0.4800","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006644","n":"弘毅远方消费升级混合A","gs":"0.4700","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004942","n":"格林伯元灵活配置A","gs":"0.4600","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159970","n":"工银瑞信深证100ETF","gs":"0.4600","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001448","n":"华商双翼平衡混合A","gs":"0.4600","sgs":"1.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"851810","n":"海通鑫选三个月持有A","gs":"0.4600","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013616","n":"广发睿智两年持有期混合发起式A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010711","n":"华富国潮优选混合发起式A","gs":"0.4500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71040655","n":"银河东方港湾2号","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071610","n":"中信建投启航美好生活","gs":"0.4200","sgs":"0.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970090","n":"安信资管瑞丰6个月持有债券A","gs":"0.4200","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"0.4200","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001588","n":"天弘中证800A","gs":"0.4197","sgs":"0.4497","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004451","n":"汇添富双鑫添利债券A","gs":"0.4000","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070496","n":"中信建投扬帆私享1号","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013480","n":"华宝国证治理指数发起A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004617","n":"建信鑫稳回报灵活配置混合A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164814","n":"工银双债增强债券(LOF)","gs":"0.3900","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.3900","sgs":"0.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519050","n":"海富通安颐收益混合A","gs":"0.3900","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009260","n":"民生加银聚利6个月持有期混合A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002955","n":"融通新趋势灵活配置混合","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001657","n":"长安鑫富领先混合A","gs":"0.3700","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011798","n":"华安宁享6个月混合A","gs":"0.3700","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71055946","n":"中信证券科创领先5号","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001228","n":"国联安鑫享灵活配置混合A","gs":"0.3600","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515930","n":"永赢沪深300ETF","gs":"0.3538","sgs":"0.3938","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970120","n":"兴证资管金麒麟恒睿致远一年持有期混合B","gs":"0.3500","sgs":"1.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71065976","n":"中信建投扬帆远航长峰尊享","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002804","n":"华泰柏瑞量化对冲混合","gs":"0.3400","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.3300","sgs":"0.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003189","n":"汇添富保鑫灵活配置混合A","gs":"0.3200","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005865","n":"浦银安盛量化多策略混合A","gs":"0.3100","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161038","n":"富国新兴成长量化精选混合(LOF)A","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009156","n":"海富通富泽混合A","gs":"0.3100","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004607","n":"长信利尚一年定开混合","gs":"0.3000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011290","n":"前海联合添瑞一年持有期混合A","gs":"0.3000","sgs":"0.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003180","n":"前海联合添利债券A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000003","n":"中海可转债债券A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517030","n":"易方达中证沪港深300ETF","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"0.2900","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"0.2900","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165526","n":"中信保诚新旺混合(LOF)A","gs":"0.2900","sgs":"0.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009918","n":"上银核心成长混合A","gs":"0.2900","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012297","n":"东兴宸瑞量化混合A","gs":"0.2900","sgs":"0.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013926","n":"易米国证消费100指数增强发起A","gs":"0.2800","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009179","n":"嘉实中证主要消费ETF发起联接A","gs":"0.2719","sgs":"0.1519","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015330","n":"中信积极策略8号","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71039619","n":"中信新制造1号","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014577","n":"华泰柏瑞恒悦混合A","gs":"0.2600","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001231","n":"银华泰利灵活配置混合A","gs":"0.2500","sgs":"0.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002543","n":"长城久益混合A","gs":"0.2500","sgs":"0.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017077","n":"华泰紫金景泓12个月持有期混合发起A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"0.2400","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"350008","n":"天治新消费混合","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069533","n":"第一创业汇金稳健强债10期","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069261","n":"中信证券行业龙头指数1号","gs":"0.2400","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530020","n":"建信转债增强债券A","gs":"0.2400","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005373","n":"中加紫金混合A","gs":"0.2400","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001201","n":"申万菱信安鑫回报灵活配置混合A","gs":"0.2300","sgs":"0.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.2300","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001903","n":"光大保德信欣鑫混合A","gs":"0.2200","sgs":"1.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011514","n":"中海海誉混合A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000028","n":"华富安鑫债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162211","n":"宏利品质生活混合","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009728","n":"中银证券安泰债券A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005067","n":"融通逆向策略灵活配置混合A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070027","n":"第一创业汇金稳健强债11期","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530009","n":"建信收益增强债券A","gs":"0.1900","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71030417","n":"银河东方港湾1号","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008035","n":"蜂巢恒利债券A","gs":"0.1800","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.1700","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004048","n":"华夏新锦汇混合A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006687","n":"方正富邦深证100ETF联接A","gs":"0.1600","sgs":"0.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71017129","n":"中信积极策略15号","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010850","n":"海富通富利三个月持有A","gs":"0.1500","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010668","n":"工银优选对冲灵活配置混合发起A","gs":"0.1500","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016995","n":"华泰紫金安恒平衡配置混合发起A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014955","n":"国联安添益增长债券A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"0.1500","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"852099","n":"海通鑫诚六个月持有C","gs":"0.1500","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069809","n":"中信建投启航成长1号","gs":"0.1500","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006942","n":"华泰柏瑞量化明选A","gs":"0.1500","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530015","n":"建信深证基本面60ETF联接A","gs":"0.1400","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069126","n":"第一创业汇金稳健强债9期","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71042028","n":"中信证券新智能1号","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004730","n":"建信量化事件驱动股票","gs":"0.1300","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202017","n":"南方深证成份ETF联接A","gs":"0.1300","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005317","n":"万家瑞舜灵活配置混合A","gs":"0.1300","sgs":"0.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71015759","n":"中信积极策略9号","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053997","n":"中信证券科创领先2号","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054218","n":"华创证券启航1号","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006500","n":"建信润利增强债券A","gs":"0.1000","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015898","n":"大成元合双利债券发起式A","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006689","n":"方正富邦信泓混合A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014226","n":"中银中证800指数型发起式A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002988","n":"平安鼎信债券A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970115","n":"信达睿益鑫享混合","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"890011","n":"长江聚利债券型A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"0.0600","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010249","n":"国金惠诚A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012021","n":"国投瑞银安智混合A","gs":"0.0500","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010260","n":"海富通策略收益债券A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069525","n":"中信建投扬帆远航精选1号","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006416","n":"方正富邦丰利债券A","gs":"0.0500","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167003","n":"平安鼎弘混合(LOF)A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070023","n":"嘉实深证基本面120ETF联接A","gs":"0.0300","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010923","n":"永赢鑫欣混合A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008077","n":"九泰天奕量化价值混合A","gs":"0.0100","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71066978","n":"方正证券消费精选1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1071,"jgsbh":-18757436,"cgbl":75.96666345,"cgblzf":-85.09,"ltgbl":75.96827007,"ltgblzf":9.026509491394},{"dm":"000859","mc":"国风新材","oc":1,"occ":0,"gbl":29.1125605,"gblz":0.0,"lbl":29.1167364,"ltz":10.714285714286,"dt":[{"c":"10441324","n":"合肥市产业投资控股(集团)有限公司","gs":"26084.1634","sgs":"26084.1634","bl":"29.12","blz":"0.00","sbl":"29.12","sblz":"29.11","gz":"0.00","sgb":"29.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":29.1125605,"cgblzf":0.0,"ltgbl":29.1167364,"ltgblzf":10.714285714286},{"dm":"000860","mc":"顺鑫农业","oc":55,"occ":-24766667,"gbl":57.63594058,"gblz":-15.87,"lbl":57.63594058,"ltz":19.047619047619,"dt":[{"c":"10002806","n":"北京顺鑫控股集团有限公司","gs":"27820.9668","sgs":"27820.9668","bl":"37.51","blz":"0.00","sbl":"37.51","sblz":"37.51","gz":"0.00","sgb":"37.51"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"3150.0000","sgs":"3150.0000","bl":"4.25","blz":"0.00","sbl":"4.25","sblz":"4.25","gz":"0.00","sgb":"4.25"},{"c":"110022","n":"易方达消费行业股票","gs":"3098.4334","sgs":"1685.3901","bl":"4.18","blz":"1.90","sbl":"2.27","sblz":"4.18","gz":"1.90","sgb":"2.27"},{"c":"161725","n":"招商中证白酒指数A","gs":"2703.5024","sgs":"3632.4743","bl":"3.64","blz":"-1.25","sbl":"4.90","sblz":"3.64","gz":"-1.25","sgb":"4.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1613.5494","sgs":"2646.8809","bl":"2.18","blz":"-1.39","sbl":"3.57","sblz":"2.18","gz":"-1.39","sgb":"3.57"},{"c":"512690","n":"鹏华中证酒ETF","gs":"572.7119","sgs":"452.0152","bl":"0.77","blz":"0.16","sbl":"0.61","sblz":"0.77","gz":"0.16","sgb":"0.61"},{"c":"011173","n":"银华心享一年持有期混合","gs":"441.7004","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"003940","n":"银华盛世精选灵活配置混合发起式A","gs":"426.3031","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"003634","n":"嘉实农业产业股票A","gs":"394.2847","sgs":"153.3947","bl":"0.53","blz":"0.32","sbl":"0.21","sblz":"0.53","gz":"0.32","sgb":"0.21"},{"c":"70407541","n":"中国工商银行股份有限公司企业年金计划-中国建设银行股份有限公司","gs":"393.3982","sgs":"400.8282","bl":"0.53","blz":"-0.01","sbl":"0.54","sblz":"0.53","gz":"-0.01","sgb":"0.54"},{"c":"006604","n":"嘉实消费精选股票A","gs":"334.4217","sgs":"331.5117","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"005313","n":"万家中证1000指数增强A","gs":"249.6746","sgs":"138.0788","bl":"0.34","blz":"0.15","sbl":"0.19","sblz":"0.34","gz":"0.15","sgb":"0.19"},{"c":"005450","n":"华夏稳盛混合","gs":"178.2500","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"010326","n":"博时消费创新混合A","gs":"145.4703","sgs":"145.4703","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"005543","n":"银华心诚灵活配置混合A","gs":"140.5350","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"135.1745","sgs":"136.2245","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"014074","n":"嘉实内需精选混合A","gs":"120.5300","sgs":"74.7800","bl":"0.16","blz":"0.06","sbl":"0.10","sblz":"0.16","gz":"0.06","sgb":"0.10"},{"c":"009960","n":"银华多元机遇混合","gs":"109.7200","sgs":"68.7600","bl":"0.15","blz":"0.06","sbl":"0.09","sblz":"0.15","gz":"0.06","sgb":"0.09"},{"c":"009852","n":"银华品质消费股票A","gs":"94.6400","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"006314","n":"国联策略优选混合A","gs":"90.0200","sgs":"71.5100","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"005771","n":"银华可转债债券A","gs":"71.2000","sgs":"53.6600","bl":"0.10","blz":"0.02","sbl":"0.07","sblz":"0.10","gz":"0.02","sgb":"0.07"},{"c":"006642","n":"华泰保兴吉年利","gs":"53.1800","sgs":"106.3800","bl":"0.07","blz":"-0.07","sbl":"0.14","sblz":"0.07","gz":"-0.07","sgb":"0.14"},{"c":"004641","n":"万家量化睿选A","gs":"44.2214","sgs":"61.2812","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"013561","n":"国联匠心优选混合A","gs":"42.4900","sgs":"33.9000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"004505","n":"博时新兴消费主题混合A","gs":"41.3200","sgs":"41.3200","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"005296","n":"南华丰淳混合A","gs":"38.6200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"015963","n":"汇安品质优选混合A","gs":"26.0000","sgs":"30.0000","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"180025","n":"银华信用双利债券A","gs":"22.7500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002212","n":"嘉实新起航混合A","gs":"20.8474","sgs":"20.8474","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"003145","n":"国联竞争优势","gs":"19.1500","sgs":"17.6300","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"002512","n":"长城久润混合A","gs":"16.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010076","n":"湘财长弘灵活配置混合A","gs":"16.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011681","n":"汇添富均衡精选六个月持有混合A","gs":"15.7900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"180028","n":"银华永祥灵活配置混合","gs":"13.6409","sgs":"11.7109","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015635","n":"汇安价值先锋混合A","gs":"11.8000","sgs":"15.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002307","n":"银华多元视野灵活配置混合","gs":"11.3600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001004","n":"新华稳健回报灵活配置混合发起","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009716","n":"博时恒盛持有期混合A","gs":"9.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010987","n":"国联鑫锐精选一年持有混合A","gs":"9.4200","sgs":"8.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004050","n":"华夏新锦升混合A","gs":"8.4120","sgs":"20.4820","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"011395","n":"博时恒元6个月持有期混合A","gs":"6.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013433","n":"博时恒润6个月持有期混合A","gs":"4.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"180015","n":"银华增强收益债券A","gs":"3.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009925","n":"博时恒利6个月持有期债券A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001488","n":"万家瑞丰A","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000788","n":"前海开源中国成长混合","gs":"2.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005251","n":"银华多元动力灵活配置混合","gs":"2.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004708","n":"红塔红土盛商一年定期开放债券A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006759","n":"银河乐活优萃混合A","gs":"2.2000","sgs":"2.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"2.1800","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010373","n":"西部利得聚兴一年定开混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010078","n":"博时恒荣一年混合A","gs":"1.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002688","n":"红塔红土长益定期开放债券A","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001914","n":"中信建投聚利A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003360","n":"前海开源瑞和债券A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":55,"jgsbh":-24766667,"cgbl":57.63594058,"cgblzf":-15.87,"ltgbl":57.63594058,"ltgblzf":19.047619047619},{"dm":"000861","mc":"海印股份","oc":3,"occ":-62605155,"gbl":32.75647466,"gblz":63.97,"lbl":34.70741608,"ltz":-3.555555555556,"dt":[{"c":"10031962","n":"广州海印实业集团有限公司","gs":"71430.1404","sgs":"76889.7489","bl":"27.40","blz":"-2.24","sbl":"29.63","sblz":"25.86","gz":"-2.24","sgb":"28.09"},{"c":"78155360","n":"上海银叶投资有限公司-银叶新玉优选2期私募证券投资基金","gs":"12915.0044","sgs":"12915.0044","bl":"5.45","blz":"0.00","sbl":"5.45","sblz":"5.15","gz":"0.00","sgb":"5.15"},{"c":"10000303290","n":"MORGAN STANLEY & CO.INTERNATIONAL PLC.","gs":"4402.2300","sgs":"2548.3208","bl":"1.86","blz":"0.76","sbl":"1.10","sblz":"1.75","gz":"0.76","sgb":"1.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-62605155,"cgbl":32.75647466,"cgblzf":63.97,"ltgbl":34.70741608,"ltgblzf":-3.555555555556},{"dm":"000862","mc":"银星能源","oc":2,"occ":0,"gbl":13.42320394,"gblz":0.0,"lbl":18.90560419,"ltz":3.92464678179,"dt":[{"c":"10069108","n":"中铝宁夏能源集团有限公司","gs":"28408.9900","sgs":"28408.9900","bl":"15.82","blz":"0.00","sbl":"15.82","sblz":"11.23","gz":"0.00","sgb":"11.23"},{"c":"10000242893","n":"阿拉丁能源集团有限公司","gs":"1546.0000","sgs":"1546.0000","bl":"3.08","blz":"0.00","sbl":"3.08","sblz":"2.19","gz":"0.00","sgb":"2.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":13.42320394,"cgblzf":0.0,"ltgbl":18.90560419,"ltgblzf":3.92464678179},{"dm":"000863","mc":"三湘印象","oc":4,"occ":0,"gbl":23.12064229,"gblz":0.0,"lbl":23.45333066,"ltz":-2.816901408451,"dt":[{"c":"10194265","n":"上海三湘投资控股有限公司","gs":"24548.5584","sgs":"24548.5584","bl":"20.68","blz":"0.00","sbl":"20.68","sblz":"20.38","gz":"0.00","sgb":"20.38"},{"c":"10413451","n":"钜洲资产管理(上海)有限公司","gs":"1298.4479","sgs":"1298.4479","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10499020","n":"沈阳创业投资管理集团有限公司","gs":"1012.8168","sgs":"1012.8168","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10052670","n":"中润经济发展有限责任公司","gs":"985.9955","sgs":"985.9955","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.82","gz":"0.00","sgb":"0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":23.12064229,"cgblzf":0.0,"ltgbl":23.45333066,"ltgblzf":-2.816901408451},{"dm":"000868","mc":"安凯客车","oc":3,"occ":124600,"gbl":36.02731318,"gblz":0.05,"lbl":36.02731318,"ltz":-15.643274853801,"dt":[{"c":"10002574","n":"安徽江淮汽车集团股份有限公司","gs":"18476.3565","sgs":"18476.3565","bl":"25.20","blz":"0.00","sbl":"25.20","sblz":"25.20","gz":"0.00","sgb":"25.20"},{"c":"10013897","n":"安徽省投资集团控股有限公司","gs":"7657.8531","sgs":"7657.8531","bl":"10.44","blz":"0.00","sbl":"10.44","sblz":"10.44","gz":"0.00","sgb":"10.44"},{"c":"78032568","n":"上海仁和智本资产管理有限公司-国元仁和量化定增1号基金","gs":"285.6700","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":124600,"cgbl":36.02731318,"cgblzf":0.05,"ltgbl":36.02731318,"ltgblzf":-15.643274853801},{"dm":"000869","mc":"张裕A","oc":3,"occ":-16289459,"gbl":51.10010636,"gblz":-99.8,"lbl":77.24434681,"ltz":7.804232804233,"dt":[{"c":"10003085","n":"烟台张裕集团有限公司","gs":"34547.3856","sgs":"34547.1556","bl":"76.19","blz":"0.00","sbl":"76.19","sblz":"50.40","gz":"0.00","sgb":"50.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"478.2977","sgs":"442.0086","bl":"1.05","blz":"0.08","sbl":"0.97","sblz":"0.70","gz":"0.08","sgb":"0.62"},{"c":"011231","n":"光大保德信锦弘混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-16289459,"cgbl":51.10010636,"cgblzf":-99.8,"ltgbl":77.24434681,"ltgblzf":7.804232804233},{"dm":"000875","mc":"电投绿能","oc":10,"occ":-73742967,"gbl":26.32444175,"gblz":-42.19,"lbl":30.03285327,"ltz":-8.702791461412,"dt":[{"c":"10040075","n":"国家电投集团吉林能源投资有限公司","gs":"73087.2327","sgs":"73087.2327","bl":"17.21","blz":"0.00","sbl":"17.21","sblz":"15.09","gz":"0.00","sgb":"15.09"},{"c":"10013912","n":"国家电力投资集团有限公司","gs":"15888.4995","sgs":"15888.4995","bl":"6.50","blz":"0.00","sbl":"6.50","sblz":"5.69","gz":"0.00","sgb":"5.69"},{"c":"10195135","n":"吉林省投资集团有限公司","gs":"2970.0000","sgs":"2970.0000","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"10007589","n":"中国电能成套设备有限公司","gs":"2443.0700","sgs":"2443.0700","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"2415.9354","sgs":"1990.1254","bl":"0.99","blz":"0.17","sbl":"0.81","sblz":"0.87","gz":"0.17","sgb":"0.69"},{"c":"70419609","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新材料产业2期单一资产管理计划","gs":"2053.8083","sgs":"2053.8083","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"011102","n":"天弘中证光伏A","gs":"1529.7351","sgs":"1600.5351","bl":"0.63","blz":"-0.03","sbl":"0.65","sblz":"0.55","gz":"-0.03","sgb":"0.58"},{"c":"011531","n":"朱雀恒心一年持有","gs":"1434.6704","sgs":"1003.9104","bl":"0.59","blz":"0.18","sbl":"0.41","sblz":"0.51","gz":"0.18","sgb":"0.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1345.0637","sgs":"2727.6211","bl":"0.55","blz":"-0.57","sbl":"1.12","sblz":"0.48","gz":"-0.57","sgb":"1.05"},{"c":"007493","n":"朱雀产业臻选A","gs":"1270.4273","sgs":"889.2573","bl":"0.52","blz":"0.16","sbl":"0.36","sblz":"0.46","gz":"0.16","sgb":"0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-73742967,"cgbl":26.32444175,"cgblzf":-42.19,"ltgbl":30.03285327,"ltgblzf":-8.702791461412},{"dm":"000876","mc":"新希望","oc":37,"occ":-61949538,"gbl":66.50282695,"gblz":-48.16,"lbl":67.03618831,"ltz":2.478698683191,"dt":[{"c":"10015071","n":"南方希望实业有限公司","gs":"132895.7185","sgs":"132895.7185","bl":"29.52","blz":"-0.00","sbl":"29.52","sblz":"29.28","gz":"-0.00","sgb":"29.28"},{"c":"78289955","n":"新希望-德邦证券-23希望E1担保及信托财产专户","gs":"63581.6404","sgs":"0.0000","bl":"14.12","blz":"14.11","sbl":"0.01","sblz":"14.01","gz":"14.11","sgb":"-0.10"},{"c":"10014889","n":"新希望集团有限公司","gs":"49406.3288","sgs":"112987.9692","bl":"10.97","blz":"-14.11","sbl":"25.09","sblz":"10.89","gz":"-14.11","sgb":"25.00"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"12560.2591","sgs":"12560.2591","bl":"2.79","blz":"-0.00","sbl":"2.79","sblz":"2.77","gz":"-0.00","sgb":"2.77"},{"c":"10171137","n":"西藏思壮投资咨询有限公司","gs":"10476.9426","sgs":"10476.9426","bl":"2.33","blz":"-0.00","sbl":"2.33","sblz":"2.31","gz":"-0.00","sgb":"2.31"},{"c":"10171136","n":"西藏善诚投资咨询有限公司","gs":"9370.4034","sgs":"9370.4034","bl":"2.08","blz":"-0.00","sbl":"2.08","sblz":"2.06","gz":"-0.00","sgb":"2.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7914.1580","sgs":"8461.6527","bl":"1.76","blz":"-0.12","sbl":"1.88","sblz":"1.74","gz":"-0.12","sgb":"1.87"},{"c":"10171139","n":"拉萨开发区和之望实业有限公司","gs":"5389.3592","sgs":"5389.3592","bl":"1.20","blz":"-0.00","sbl":"1.20","sblz":"1.19","gz":"-0.00","sgb":"1.19"},{"c":"70420908","n":"新希望六和股份有限公司-2022年员工持股计划","gs":"4093.3250","sgs":"4093.3250","bl":"0.91","blz":"-0.00","sbl":"0.91","sblz":"0.90","gz":"-0.00","sgb":"0.90"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"2157.0650","sgs":"2166.9373","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.48","gz":"-0.00","sgb":"0.48"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"764.1200","sgs":"764.1200","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"159825","n":"富国中证农业主题ETF","gs":"727.8478","sgs":"538.1145","bl":"0.16","blz":"0.04","sbl":"0.12","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"970016","n":"中信建投价值增长A","gs":"419.0178","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"312.5300","sgs":"376.0300","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"290.2200","sgs":"322.0900","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"286.4257","sgs":"194.5257","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"630009","n":"华商稳定增利债券A","gs":"193.1400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"005984","n":"兴业聚华混合A","gs":"128.0000","sgs":"128.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001637","n":"嘉实量化精选股票","gs":"118.3100","sgs":"88.9100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011001","n":"中邮兴荣价值一年持有期混合","gs":"100.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001257","n":"兴业收益增强债券A","gs":"94.0000","sgs":"89.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"82.1900","sgs":"94.5300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005273","n":"华商可转债债券A","gs":"78.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"516810","n":"华夏中证农业主题ETF","gs":"63.2495","sgs":"51.5095","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"630007","n":"华商稳健双利债券A","gs":"47.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159827","n":"银华中证农业主题ETF","gs":"43.0486","sgs":"32.7686","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"562900","n":"易方达中证现代农业主题ETF","gs":"32.4539","sgs":"18.2539","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013524","n":"富国悦享回报12个月持有期混合A","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159616","n":"建信中证农牧主题ETF","gs":"28.2900","sgs":"33.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"27.4300","sgs":"24.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010447","n":"中邮未来成长混合A","gs":"27.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013471","n":"华宝中证全指农牧渔ETF发起式联接A","gs":"25.6420","sgs":"21.3520","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"090011","n":"大成核心双动力混合A","gs":"12.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002924","n":"华商瑞鑫定期开放债券","gs":"12.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013193","n":"华商稳健添利一年持有混合A","gs":"9.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017019","n":"博时中证农业主题指数发起式A","gs":"6.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014077","n":"华商稳健汇利一年持有混合A","gs":"5.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":37,"jgsbh":-61949538,"cgbl":66.50282695,"cgblzf":-48.16,"ltgbl":67.03618831,"ltgblzf":2.478698683191},{"dm":"000877","mc":"天山股份","oc":14,"occ":-78147481,"gbl":9.44173041,"gblz":-88.63,"lbl":49.46886326,"ltz":3.990610328638,"dt":[{"c":"10010898","n":"中国建材股份有限公司","gs":"732228.3976","sgs":"732228.3976","bl":"18.89","blz":"0.00","sbl":"18.89","sblz":"3.61","gz":"0.00","sgb":"3.61"},{"c":"10926841","n":"交银金融资产投资有限公司","gs":"18041.9962","sgs":"18041.9962","bl":"10.91","blz":"0.00","sbl":"10.91","sblz":"2.08","gz":"0.00","sgb":"2.08"},{"c":"10002644","n":"安徽海螺水泥股份有限公司","gs":"7407.4074","sgs":"7407.4074","bl":"4.48","blz":"0.00","sbl":"4.48","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10005690","n":"江西万年青水泥股份有限公司","gs":"4809.1895","sgs":"4809.1895","bl":"2.91","blz":"0.00","sbl":"2.91","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10912711","n":"农银金融资产投资有限公司","gs":"4668.5382","sgs":"4668.5382","bl":"2.82","blz":"0.00","sbl":"2.82","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10598512","n":"河北金隅鼎鑫水泥有限公司","gs":"3703.7037","sgs":"3703.7037","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"10003978","n":"浙江尖峰集团股份有限公司","gs":"3606.8921","sgs":"3606.8921","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"10184610","n":"北京华辰世纪投资有限公司","gs":"3005.7434","sgs":"3005.7434","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"10000283948","n":"芜湖信达降杠杆投资管理合伙企业(有限合伙)","gs":"2962.9629","sgs":"2962.9629","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1726.7659","sgs":"4848.0256","bl":"1.04","blz":"-1.89","sbl":"2.93","sblz":"0.20","gz":"-1.89","sgb":"2.09"},{"c":"110035","n":"易方达双债增强债券A","gs":"518.5185","sgs":"518.5185","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"161115","n":"易方达岁丰添利债券(LOF)A","gs":"74.0740","sgs":"74.0740","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012405","n":"天弘国证建材指数A","gs":"23.6600","sgs":"23.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090011","n":"大成核心双动力混合A","gs":"10.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-78147481,"cgbl":9.44173041,"cgblzf":-88.63,"ltgbl":49.46886326,"ltgblzf":3.990610328638},{"dm":"000878","mc":"云南铜业","oc":25,"occ":-78924376,"gbl":41.80953488,"gblz":-79.33,"lbl":49.28730974,"ltz":9.702127659574,"dt":[{"c":"10013157","n":"云南铜业(集团)有限公司","gs":"63746.9718","sgs":"63746.9718","bl":"37.51","blz":"0.00","sbl":"37.51","sblz":"31.82","gz":"0.00","sgb":"31.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8226.7994","sgs":"9604.7862","bl":"4.84","blz":"-0.81","sbl":"5.65","sblz":"4.11","gz":"-0.81","sgb":"4.92"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"6729.0088","sgs":"6729.0088","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"10923549","n":"迪庆藏族自治州开发投资集团有限公司","gs":"4071.7811","sgs":"4071.7811","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"10037749","n":"华能国际电力开发公司","gs":"2008.5561","sgs":"2008.5561","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10052467","n":"中国大唐集团有限公司","gs":"2000.0000","sgs":"2000.0000","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"700.0000","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.35","gz":"0.41","sgb":"-0.06"},{"c":"001556","n":"天弘中证500指数增强A","gs":"535.1900","sgs":"557.9800","bl":"0.31","blz":"-0.01","sbl":"0.33","sblz":"0.27","gz":"-0.01","sgb":"0.28"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"424.8648","sgs":"378.5748","bl":"0.25","blz":"0.03","sbl":"0.22","sblz":"0.21","gz":"0.03","sgb":"0.18"},{"c":"007994","n":"华夏中证500指数增强A","gs":"241.3836","sgs":"171.3536","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"209.2902","sgs":"135.1000","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"191.2400","sgs":"181.9600","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"515110","n":"易方达中证国企一带一路ETF","gs":"96.6400","sgs":"90.8600","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"53.2200","sgs":"73.1800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"006880","n":"交银安享稳健养老一年A","gs":"37.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"501210","n":"交银智选星光混合(FOF-LOF)A","gs":"37.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011605","n":"交银招享一年混合A","gs":"37.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008697","n":"交银养老2035三年(FOF)A","gs":"29.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"28.2700","sgs":"27.8400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515990","n":"添富中证国企一带一路ETF","gs":"25.6100","sgs":"25.2900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013166","n":"东兴宸祥量化混合A","gs":"11.3200","sgs":"1.7900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"5.1500","sgs":"3.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009327","n":"东兴兴晟混合A","gs":"4.4400","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"2.0800","sgs":"5.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008907","n":"汇添富中证国企一带一路ETF联接A","gs":"0.3500","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-78924376,"cgbl":41.80953488,"cgblzf":-79.33,"ltgbl":49.28730974,"ltgblzf":9.702127659574},{"dm":"000880","mc":"潍柴重机","oc":3,"occ":1142172,"gbl":4.6065207,"gblz":0.0,"lbl":9.41179314,"ltz":10.610932475884,"dt":[{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"1412.0180","sgs":"1412.0180","bl":"8.71","blz":"0.00","sbl":"8.71","sblz":"4.26","gz":"0.00","sgb":"4.26"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"62.5570","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.19","gz":"0.39","sgb":"-0.20"},{"c":"10002269","n":"中信证券股份有限公司","gs":"51.6602","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.16","gz":"0.32","sgb":"-0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1142172,"cgbl":4.6065207,"cgblzf":0.0,"ltgbl":9.41179314,"ltgblzf":10.610932475884},{"dm":"000881","mc":"中广核技","oc":6,"occ":1137008,"gbl":34.28616618,"gblz":0.27,"lbl":41.77222826,"ltz":5.174644243208,"dt":[{"c":"10492811","n":"中广核核技术应用有限公司","gs":"25791.1972","sgs":"25791.1972","bl":"29.56","blz":"0.00","sbl":"29.56","sblz":"24.26","gz":"0.00","sgb":"24.26"},{"c":"10018486","n":"中国大连国际经济技术合作集团有限公司","gs":"11891.4273","sgs":"11891.4273","bl":"7.32","blz":"0.00","sbl":"7.32","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"10000268156","n":"芜湖渝宾投资中心(有限合伙)","gs":"1434.0344","sgs":"1434.0344","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"10476685","n":"中广核资本控股有限公司","gs":"1255.7084","sgs":"1255.7084","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"623.0650","sgs":"509.3642","bl":"0.80","blz":"0.15","sbl":"0.66","sblz":"0.66","gz":"0.15","sgb":"0.51"},{"c":"10654799","n":"天津君联澄至企业管理咨询合伙企业(有限合伙)","gs":"489.5458","sgs":"489.5458","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.52","gz":"0.00","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1137008,"cgbl":34.28616618,"cgblzf":0.27,"ltgbl":41.77222826,"ltgblzf":5.174644243208},{"dm":"000882","mc":"华联股份","oc":6,"occ":-1688531,"gbl":44.56953613,"gblz":2.46,"lbl":44.56960014,"ltz":-10.769230769231,"dt":[{"c":"10015106","n":"北京华联集团投资控股有限公司","gs":"74964.4537","sgs":"74964.4537","bl":"27.39","blz":"0.00","sbl":"27.39","sblz":"27.39","gz":"0.00","sgb":"27.39"},{"c":"10339313","n":"西藏山南信商投资管理有限公司","gs":"25519.2878","sgs":"25519.2878","bl":"9.32","blz":"0.00","sbl":"9.32","sblz":"9.32","gz":"0.00","sgb":"9.32"},{"c":"78247454","n":"北京尚艺投资管理有限公司-尚艺阳光24号私募证券投资基金","gs":"7600.0000","sgs":"0.0000","bl":"2.78","blz":"2.78","sbl":"0.00","sblz":"2.78","gz":"2.78","sgb":"0.00"},{"c":"10024331","n":"北京世纪国光科贸有限公司","gs":"6761.6750","sgs":"6761.6750","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"78180975","n":"北京尚艺投资管理有限公司-尚艺阳光10号私募证券投资基金","gs":"5900.0000","sgs":"5900.0000","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"2.16","gz":"0.00","sgb":"2.16"},{"c":"512200","n":"南方中证房地产ETF","gs":"1257.0900","sgs":"1020.4800","bl":"0.46","blz":"0.09","sbl":"0.37","sblz":"0.46","gz":"0.09","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1688531,"cgbl":44.56953613,"cgblzf":2.46,"ltgbl":44.56960014,"ltgblzf":-10.769230769231},{"dm":"000883","mc":"湖北能源","oc":10,"occ":12736125,"gbl":81.0215405,"gblz":0.24,"lbl":81.81124928,"ltz":0.714285714286,"dt":[{"c":"10107087","n":"湖北宏泰集团有限公司","gs":"179663.4286","sgs":"179663.4286","bl":"27.62","blz":"0.00","sbl":"27.62","sblz":"27.35","gz":"0.00","sgb":"27.35"},{"c":"10007169","n":"中国长江电力股份有限公司","gs":"166581.8593","sgs":"164982.8593","bl":"25.61","blz":"0.25","sbl":"25.36","sblz":"25.36","gz":"0.25","sgb":"25.11"},{"c":"10032278","n":"中国长江三峡集团有限公司","gs":"102109.7405","sgs":"102109.7405","bl":"15.70","blz":"0.00","sbl":"15.70","sblz":"15.54","gz":"0.00","sgb":"15.54"},{"c":"10662900","n":"长电宜昌能源投资有限公司","gs":"21232.8040","sgs":"21232.8040","bl":"3.26","blz":"0.00","sbl":"3.26","sblz":"3.23","gz":"0.00","sgb":"3.23"},{"c":"10066363","n":"国家能源投资集团有限责任公司","gs":"21207.4260","sgs":"21207.4260","bl":"3.26","blz":"0.00","sbl":"3.26","sblz":"3.23","gz":"0.00","sgb":"3.23"},{"c":"10080370","n":"陕西煤业化工集团有限责任公司","gs":"20267.6864","sgs":"20267.6864","bl":"3.12","blz":"0.00","sbl":"3.12","sblz":"3.09","gz":"0.00","sgb":"3.09"},{"c":"10005974","n":"三环集团有限公司","gs":"8039.0536","sgs":"8039.0536","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10000170826","n":"长电投资管理有限责任公司","gs":"4990.0532","sgs":"4990.0532","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4622.3800","sgs":"4622.3800","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3513.8792","sgs":"3839.2667","bl":"0.54","blz":"-0.05","sbl":"0.59","sblz":"0.53","gz":"-0.05","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":12736125,"cgbl":81.0215405,"cgblzf":0.24,"ltgbl":81.81124928,"ltgblzf":0.714285714286},{"dm":"000885","mc":"城发环境","oc":6,"occ":-6417434,"gbl":67.96652536,"gblz":-81.21,"lbl":67.96652536,"ltz":15.733896515312,"dt":[{"c":"10013931","n":"河南投资集团有限公司","gs":"36257.9146","sgs":"36257.9146","bl":"56.47","blz":"0.00","sbl":"56.47","sblz":"56.47","gz":"0.00","sgb":"56.47"},{"c":"10035445","n":"中国联合水泥集团有限公司","gs":"6240.0000","sgs":"6240.0000","bl":"9.72","blz":"0.00","sbl":"9.72","sblz":"9.72","gz":"0.00","sgb":"9.72"},{"c":"10121267","n":"新乡市经济投资有限责任公司","gs":"521.7099","sgs":"521.7099","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"503.4220","sgs":"651.3700","bl":"0.78","blz":"-0.23","sbl":"1.01","sblz":"0.78","gz":"-0.23","sgb":"1.01"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"84.5840","sgs":"82.1540","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"164908","n":"交银中证环境治理指数(LOF)A","gs":"32.1975","sgs":"32.0675","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6417434,"cgbl":67.96652536,"cgblzf":-81.21,"ltgbl":67.96652536,"ltgblzf":15.733896515312},{"dm":"000886","mc":"海南高速","oc":4,"occ":-5195217,"gbl":27.72255952,"gblz":-97.91,"lbl":28.10127077,"ltz":12.98969072165,"dt":[{"c":"10175367","n":"海南省交通投资控股有限公司","gs":"25073.1536","sgs":"25073.1536","bl":"25.70","blz":"0.00","sbl":"25.70","sblz":"25.36","gz":"0.00","sgb":"25.36"},{"c":"10101562","n":"海南海钢集团有限公司","gs":"1760.5878","sgs":"1760.5878","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"10000069147","n":"海南交控股权投资基金管理有限公司","gs":"568.0000","sgs":"568.0000","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"015245","n":"南华丰汇混合A","gs":"11.1100","sgs":"2.3900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5195217,"cgbl":27.72255952,"cgblzf":-97.91,"ltgbl":28.10127077,"ltgblzf":12.98969072165},{"dm":"000887","mc":"中鼎股份","oc":14,"occ":-101353359,"gbl":49.04180192,"gblz":-89.09,"lbl":49.13856526,"ltz":-12.163096060816,"dt":[{"c":"10085334","n":"安徽中鼎控股(集团)股份有限公司","gs":"53270.1321","sgs":"53270.1321","bl":"40.54","blz":"0.00","sbl":"40.54","sblz":"40.46","gz":"0.00","sgb":"40.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2847.6643","sgs":"2740.7432","bl":"2.17","blz":"0.08","sbl":"2.09","sblz":"2.16","gz":"0.08","sgb":"2.08"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"2246.8390","sgs":"2366.2202","bl":"1.71","blz":"-0.09","sbl":"1.80","sblz":"1.71","gz":"-0.09","sgb":"1.80"},{"c":"10122817","n":"阿布达比投资局","gs":"1340.2663","sgs":"1285.3963","bl":"1.02","blz":"0.04","sbl":"0.98","sblz":"1.02","gz":"0.04","sgb":"0.98"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1077.6881","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"1067.1828","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"78030492","n":"上海高毅资产管理合伙企业(有限合伙)-高毅利伟精选唯实基金","gs":"869.0892","sgs":"1106.8992","bl":"0.66","blz":"-0.18","sbl":"0.84","sblz":"0.66","gz":"-0.18","sgb":"0.84"},{"c":"001938","n":"中欧时代先锋股票A","gs":"856.3198","sgs":"856.3198","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"010902","n":"博时成长领航混合A","gs":"833.3050","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.63","gz":"0.63","sgb":"0.00"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"138.7900","sgs":"24.0472","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.11","gz":"0.09","sgb":"0.02"},{"c":"002664","n":"万家瑞和A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014750","n":"兴华消费精选6个月持有混合发起A","gs":"5.9000","sgs":"5.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008621","n":"天弘永裕稳健养老一年A","gs":"2.4600","sgs":"2.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"200013","n":"长城积极增利债券A","gs":"1.3928","sgs":"1.3928","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-101353359,"cgbl":49.04180192,"cgblzf":-89.09,"ltgbl":49.13856526,"ltgblzf":-12.163096060816},{"dm":"000888","mc":"峨眉山A","oc":14,"occ":-12833441,"gbl":44.45461027,"gblz":-107.92,"lbl":44.45461027,"ltz":-4.118268215417,"dt":[{"c":"10018410","n":"四川省峨眉山乐山大佛旅游集团有限公司","gs":"17172.1744","sgs":"17172.1744","bl":"32.59","blz":"0.00","sbl":"32.59","sblz":"32.59","gz":"0.00","sgb":"32.59"},{"c":"10018411","n":"乐山市红珠山宾馆","gs":"3692.4750","sgs":"3692.4750","bl":"7.01","blz":"0.00","sbl":"7.01","sblz":"7.01","gz":"0.00","sgb":"7.01"},{"c":"78083736","n":"深圳市前海道和投资管理有限公司-道和招盈价值增强8号私募基金","gs":"536.3900","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"1.02","gz":"1.02","sgb":"0.00"},{"c":"78058690","n":"深圳市前海道和投资管理有限公司-道和招盈价值增强3号私募基金","gs":"370.7900","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"328.8200","sgs":"270.6800","bl":"0.62","blz":"0.11","sbl":"0.51","sblz":"0.62","gz":"0.11","sgb":"0.51"},{"c":"78059553","n":"深圳市前海道和投资管理有限公司-道和招盈价值增强2号私募基金","gs":"300.2600","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"246.7872","sgs":"215.0611","bl":"0.47","blz":"0.06","sbl":"0.41","sblz":"0.47","gz":"0.06","sgb":"0.41"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"234.9500","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"006289","n":"华夏养老2040三年持有混合(FOF)A","gs":"155.1100","sgs":"143.0700","bl":"0.29","blz":"0.02","sbl":"0.27","sblz":"0.29","gz":"0.02","sgb":"0.27"},{"c":"006620","n":"华夏养老2045三年持有混合(FOF)A","gs":"142.9700","sgs":"142.9700","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"014568","n":"华夏聚盛优选一年持有混合(FOF)A","gs":"130.2100","sgs":"79.1900","bl":"0.25","blz":"0.10","sbl":"0.15","sblz":"0.25","gz":"0.10","sgb":"0.15"},{"c":"015682","n":"华夏福源养老目标2045三年持有混合发起式(FOF)A","gs":"76.9900","sgs":"65.1800","bl":"0.15","blz":"0.02","sbl":"0.12","sblz":"0.15","gz":"0.02","sgb":"0.12"},{"c":"013467","n":"华夏安盈稳健养老目标一年持有混合(FOF)A","gs":"25.3900","sgs":"25.3900","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011745","n":"华夏养老2055五年持有混合(FOF)A","gs":"10.4000","sgs":"10.4000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-12833441,"cgbl":44.45461027,"cgblzf":-107.92,"ltgbl":44.45461027,"ltgblzf":-4.118268215417},{"dm":"000889","mc":"中嘉博创","oc":3,"occ":0,"gbl":27.14110331,"gblz":0.0,"lbl":29.21421322,"ltz":4.838709677419,"dt":[{"c":"10418736","n":"孝昌鹰溪谷投资中心(有限合伙)","gs":"20770.5182","sgs":"20770.5182","bl":"23.88","blz":"0.00","sbl":"23.88","sblz":"22.18","gz":"0.00","sgb":"22.18"},{"c":"10061361","n":"中兆投资管理有限公司","gs":"2997.5280","sgs":"2997.5280","bl":"3.45","blz":"0.00","sbl":"3.45","sblz":"3.20","gz":"0.00","sgb":"3.20"},{"c":"10194551","n":"秦皇岛市国有资产经营控股有限公司","gs":"1643.9277","sgs":"1643.9277","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.76","gz":"0.00","sgb":"1.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":27.14110331,"cgblzf":0.0,"ltgbl":29.21421322,"ltgblzf":4.838709677419},{"dm":"000890","mc":"法尔胜","oc":4,"occ":-9157300,"gbl":40.82678307,"gblz":-49.21,"lbl":40.8280407,"ltz":35.584415584416,"dt":[{"c":"10140331","n":"法尔胜泓昇集团有限公司","gs":"11289.2486","sgs":"12089.2486","bl":"26.91","blz":"-1.91","sbl":"28.82","sblz":"26.91","gz":"-1.91","sgb":"28.82"},{"c":"10484054","n":"江阴耀博泰邦企业管理合伙企业(有限合伙)","gs":"5694.6224","sgs":"5694.6224","bl":"13.58","blz":"0.00","sbl":"13.58","sblz":"13.57","gz":"0.00","sgb":"13.57"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"133.9265","sgs":"121.9265","bl":"0.32","blz":"0.03","sbl":"0.29","sblz":"0.32","gz":"0.03","sgb":"0.29"},{"c":"010584","n":"渤海汇金新动能主题混合A","gs":"9.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-9157300,"cgbl":40.82678307,"cgblzf":-49.21,"ltgbl":40.8280407,"ltgblzf":35.584415584416},{"dm":"000892","mc":"欢瑞世纪","oc":8,"occ":152522934,"gbl":25.27467202,"gblz":120.9,"lbl":34.87997776,"ltz":1.781737193764,"dt":[{"c":"10651854","n":"欢瑞联合(天津)资产管理合伙企业(有限合伙)","gs":"10665.1376","sgs":"0.0000","bl":"15.00","blz":"14.93","sbl":"0.07","sblz":"10.87","gz":"14.93","sgb":"-4.06"},{"c":"10452764","n":"北京青宥仟和投资顾问有限公司","gs":"5124.1586","sgs":"2830.5807","bl":"7.21","blz":"1.92","sbl":"5.29","sblz":"5.22","gz":"1.92","sgb":"3.30"},{"c":"10423493","n":"南京顺拓投资管理有限公司","gs":"3574.1267","sgs":"3574.1267","bl":"0.70","blz":"-0.23","sbl":"0.93","sblz":"0.51","gz":"-0.23","sgb":"0.74"},{"c":"10638615","n":"弘道天华(天津)资产管理合伙企业(有限合伙)","gs":"2293.5779","sgs":"0.0000","bl":"3.23","blz":"3.21","sbl":"0.02","sblz":"2.34","gz":"3.21","sgb":"-0.87"},{"c":"10651853","n":"北京青宥瑞禾文化传媒中心(有限合伙)","gs":"2293.5779","sgs":"0.0000","bl":"3.23","blz":"3.21","sbl":"0.02","sblz":"2.34","gz":"3.21","sgb":"-0.87"},{"c":"10422543","n":"深圳弘道天瑞投资有限责任公司","gs":"2069.3850","sgs":"2069.3850","bl":"2.91","blz":"-0.94","sbl":"3.85","sblz":"2.11","gz":"-0.94","sgb":"3.05"},{"c":"10176808","n":"北京光线传媒股份有限公司","gs":"1354.6050","sgs":"1354.6050","bl":"1.91","blz":"-0.62","sbl":"2.52","sblz":"1.38","gz":"-0.62","sgb":"2.00"},{"c":"10125465","n":"宁波丽缘进出口有限公司","gs":"493.1400","sgs":"493.1400","bl":"0.69","blz":"-0.22","sbl":"0.92","sblz":"0.50","gz":"-0.22","sgb":"0.73"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":152522934,"cgbl":25.27467202,"cgblzf":120.9,"ltgbl":34.87997776,"ltgblzf":1.781737193764},{"dm":"000893","mc":"亚钾国际","oc":26,"occ":-50725634,"gbl":45.70875609,"gblz":-33.11,"lbl":52.44259216,"ltz":0.551876379691,"dt":[{"c":"10018263","n":"中国农业生产资料集团有限公司","gs":"14491.3793","sgs":"14491.3793","bl":"17.89","blz":"-1.26","sbl":"19.15","sblz":"15.60","gz":"-1.26","sgb":"16.85"},{"c":"10422503","n":"上海劲邦劲德股权投资合伙企业(有限合伙)","gs":"8831.0328","sgs":"8831.0328","bl":"6.98","blz":"-0.49","sbl":"7.47","sblz":"6.09","gz":"-0.49","sgb":"6.58"},{"c":"10000041480","n":"牡丹江国富投资中心(有限合伙)","gs":"8364.9277","sgs":"8364.9277","bl":"10.33","blz":"-0.72","sbl":"11.05","sblz":"9.00","gz":"-0.72","sgb":"9.73"},{"c":"10422502","n":"新疆江之源股权投资合伙企业(有限合伙)","gs":"5488.1662","sgs":"7180.3862","bl":"2.61","blz":"-2.42","sbl":"5.03","sblz":"2.28","gz":"-2.42","sgb":"4.69"},{"c":"10050733","n":"广东东凌实业投资集团有限公司","gs":"3285.0000","sgs":"3346.5000","bl":"4.06","blz":"-0.37","sbl":"4.42","sblz":"3.54","gz":"-0.37","sgb":"3.90"},{"c":"10144727","n":"上海联创永津股权投资企业(有限合伙)","gs":"3014.8675","sgs":"2789.8675","bl":"2.37","blz":"0.13","sbl":"2.24","sblz":"2.07","gz":"0.13","sgb":"1.94"},{"c":"10390115","n":"天津赛富创业投资基金(有限合伙)","gs":"2250.8731","sgs":"2712.3477","bl":"1.43","blz":"-0.71","sbl":"2.14","sblz":"1.25","gz":"-0.71","sgb":"1.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1317.5251","sgs":"1201.7670","bl":"1.63","blz":"0.04","sbl":"1.59","sblz":"1.42","gz":"0.04","sgb":"1.38"},{"c":"78235390","n":"上海非马投资管理有限公司-非马洪策一号私募证券投资基金","gs":"802.2229","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.86","gz":"0.99","sgb":"-0.13"},{"c":"70419656","n":"荷宝基金管理公司-荷宝资本成长基金","gs":"777.0765","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.84","gz":"0.96","sgb":"-0.12"},{"c":"010108","n":"景顺长城核心招景混合A","gs":"550.0018","sgs":"330.0010","bl":"0.68","blz":"0.24","sbl":"0.44","sblz":"0.59","gz":"0.24","sgb":"0.35"},{"c":"010027","n":"景顺长城核心中景一年持有期混合","gs":"500.0000","sgs":"329.9917","bl":"0.62","blz":"0.18","sbl":"0.44","sblz":"0.54","gz":"0.18","sgb":"0.36"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"350.0009","sgs":"212.6100","bl":"0.43","blz":"0.15","sbl":"0.28","sblz":"0.38","gz":"0.15","sgb":"0.23"},{"c":"011756","n":"博时产业优选混合A","gs":"306.5868","sgs":"240.1692","bl":"0.38","blz":"0.06","sbl":"0.32","sblz":"0.33","gz":"0.06","sgb":"0.27"},{"c":"009190","n":"景顺长城核心优选一年持有混合","gs":"200.0000","sgs":"200.0000","bl":"0.25","blz":"-0.02","sbl":"0.26","sblz":"0.22","gz":"-0.02","sgb":"0.23"},{"c":"006158","n":"博时荣享回报混合A","gs":"146.3800","sgs":"151.1700","bl":"0.18","blz":"-0.02","sbl":"0.20","sblz":"0.16","gz":"-0.02","sgb":"0.18"},{"c":"011585","n":"博时产业慧选混合A","gs":"141.1444","sgs":"110.6902","bl":"0.17","blz":"0.03","sbl":"0.15","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"008866","n":"博时产业新趋势混合A","gs":"94.0865","sgs":"73.6400","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"010455","n":"博时产业精选混合A","gs":"71.0871","sgs":"54.9600","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"009591","n":"博时研究精选持有期混合A","gs":"68.5071","sgs":"53.4900","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"000936","n":"博时产业新动力混合A","gs":"64.5673","sgs":"49.6200","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"014900","n":"兴全兴裕混合A","gs":"40.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"002142","n":"博时外延增长混合A","gs":"29.4889","sgs":"22.9600","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"014701","n":"中欧量化动能混合A","gs":"13.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"003456","n":"信澳新目标灵活配置混合A","gs":"3.0500","sgs":"3.2937","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003241","n":"创金合信量化发现混合A","gs":"1.8900","sgs":"1.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-50725634,"cgbl":45.70875609,"cgblzf":-33.11,"ltgbl":52.44259216,"ltgblzf":0.551876379691},{"dm":"000895","mc":"双汇发展","oc":36,"occ":-66207871,"gbl":80.43231598,"gblz":-125.4,"lbl":80.44479528,"ltz":0.038565368299,"dt":[{"c":"10077065","n":"罗特克斯有限公司","gs":"243672.7364","sgs":"243672.7364","bl":"70.34","blz":"0.00","sbl":"70.34","sblz":"70.33","gz":"0.00","sgb":"70.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11827.9959","sgs":"11415.7716","bl":"3.41","blz":"0.12","sbl":"3.30","sblz":"3.41","gz":"0.12","sgb":"3.29"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"6559.1787","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"1.89","gz":"1.89","sgb":"0.00"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"5797.1092","sgs":"5797.1092","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3090.4989","sgs":"3090.4989","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"70416447","n":"中国人寿保险(集团)公司-传统-普通保险产品-港股通(创新策略)","gs":"2598.1369","sgs":"2598.1369","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"982.3300","sgs":"982.3300","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"70400285","n":"中国人寿保险股份有限公司-万能-国寿瑞安","gs":"971.1242","sgs":"1012.3842","bl":"0.28","blz":"-0.01","sbl":"0.29","sblz":"0.28","gz":"-0.01","sgb":"0.29"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"821.8800","sgs":"805.9300","bl":"0.24","blz":"0.00","sbl":"0.23","sblz":"0.24","gz":"0.00","sgb":"0.23"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"714.4409","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"004585","n":"鹏扬汇利债券A","gs":"250.0000","sgs":"340.0000","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"008928","n":"宏利消费红利指数A","gs":"163.6281","sgs":"115.1081","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"006059","n":"鹏扬泓利债券A","gs":"150.0000","sgs":"170.0000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"143.1819","sgs":"143.1819","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001579","n":"国泰大农业股票A","gs":"129.6886","sgs":"172.9786","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"009428","n":"鹏扬景沣六个月混合A","gs":"110.0000","sgs":"148.0264","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"515650","n":"富国中证消费50ETF","gs":"105.0157","sgs":"105.2757","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001974","n":"景顺长城量化新动力股票A","gs":"86.8200","sgs":"54.2600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009064","n":"鹏扬景沃六个月混合A","gs":"76.0000","sgs":"76.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001195","n":"工银农业产业股票","gs":"68.0000","sgs":"68.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011818","n":"鹏扬景阳一年混合A","gs":"65.0000","sgs":"95.1600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011017","n":"鹏扬景明一年混合","gs":"60.0000","sgs":"69.8900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011521","n":"鹏扬景源一年持有期混合A","gs":"54.0000","sgs":"65.8500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009992","n":"景顺长城量化成长演化混合A","gs":"25.4100","sgs":"3.2500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009242","n":"中加核心智造混合A","gs":"24.3700","sgs":"24.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011872","n":"中邮悦享6个月持有期混合A","gs":"24.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009130","n":"鹏扬景恒六个月混合A","gs":"22.0000","sgs":"27.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008501","n":"鹏扬聚利六个月债券A","gs":"20.0000","sgs":"27.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501089","n":"方正富邦消费红利指数增强(LOF)","gs":"14.9100","sgs":"3.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002690","n":"前海开源恒泽混合A","gs":"13.9100","sgs":"13.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009426","n":"鹏扬景惠六个月混合A","gs":"12.5000","sgs":"12.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"4.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"4.1800","sgs":"4.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013598","n":"华润元大臻选回报混合A","gs":"3.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159798","n":"易方达中证消费50ETF","gs":"3.0000","sgs":"3.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009154","n":"海富通富盈混合A","gs":"1.7700","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-66207871,"cgbl":80.43231598,"cgblzf":-125.4,"ltgbl":80.44479528,"ltgblzf":0.038565368299},{"dm":"000897","mc":"津滨发展","oc":10,"occ":-15132100,"gbl":33.75714544,"gblz":-9.78,"lbl":33.75772154,"ltz":-3.829787234043,"dt":[{"c":"10001230","n":"天津泰达建设集团有限公司","gs":"33831.2340","sgs":"33831.2340","bl":"20.92","blz":"0.00","sbl":"20.92","sblz":"20.92","gz":"0.00","sgb":"20.92"},{"c":"10101313","n":"源润控股集团股份有限公司","gs":"3570.6486","sgs":"3570.6486","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"10000119612","n":"天津国康信用增进有限公司","gs":"3234.5400","sgs":"3234.5400","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"2172.8800","sgs":"2172.8800","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"2172.8800","sgs":"2172.8800","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"2172.8800","sgs":"2172.8800","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"2087.6600","sgs":"2087.6600","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1956.6414","sgs":"2054.4914","bl":"1.21","blz":"-0.06","sbl":"1.27","sblz":"1.21","gz":"-0.06","sgb":"1.27"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"1930.9000","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"1.19","gz":"1.19","sgb":"0.00"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"1464.2300","sgs":"1979.7800","bl":"0.91","blz":"-0.32","sbl":"1.22","sblz":"0.91","gz":"-0.32","sgb":"1.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-15132100,"cgbl":33.75714544,"cgblzf":-9.78,"ltgbl":33.75772154,"ltgblzf":-3.829787234043},{"dm":"000898","mc":"鞍钢股份","oc":12,"occ":-21303568,"gbl":65.69627098,"gblz":-40.66,"lbl":77.77227595,"ltz":11.23595505618,"dt":[{"c":"10018221","n":"鞍山钢铁集团有限公司","gs":"501611.1529","sgs":"501611.1529","bl":"63.17","blz":"0.00","sbl":"63.17","sblz":"53.36","gz":"0.00","sgb":"53.36"},{"c":"10010954","n":"中国石油天然气集团有限公司","gs":"84500.0000","sgs":"84500.0000","bl":"10.64","blz":"0.00","sbl":"10.64","sblz":"8.99","gz":"0.00","sgb":"8.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11862.8374","sgs":"10098.3745","bl":"1.49","blz":"0.22","sbl":"1.27","sblz":"1.26","gz":"0.22","sgb":"1.04"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"8365.0620","sgs":"8365.0620","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"10192761","n":"中国电力建设集团有限公司","gs":"5655.0580","sgs":"5655.0580","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"001556","n":"天弘中证500指数增强A","gs":"1866.4900","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.20","gz":"0.24","sgb":"-0.04"},{"c":"510500","n":"南方中证500ETF","gs":"1502.2748","sgs":"2297.9948","bl":"0.19","blz":"-0.10","sbl":"0.29","sblz":"0.16","gz":"-0.10","sgb":"0.26"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"1424.3528","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.15","gz":"0.18","sgb":"-0.03"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"337.5500","sgs":"203.4000","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"393001","n":"中海优势精选混合","gs":"298.0900","sgs":"312.9200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002027","n":"中加心享混合A","gs":"121.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"008356","n":"中加科丰价值精选混合","gs":"64.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-21303568,"cgbl":65.69627098,"cgblzf":-40.66,"ltgbl":77.77227595,"ltgblzf":11.23595505618},{"dm":"000899","mc":"赣能股份","oc":5,"occ":2673626,"gbl":71.91375685,"gblz":-22.4,"lbl":71.91375685,"ltz":-13.510747185261,"dt":[{"c":"10013980","n":"江西省投资集团有限公司","gs":"36857.0131","sgs":"36857.0131","bl":"37.78","blz":"0.00","sbl":"37.78","sblz":"37.78","gz":"0.00","sgb":"37.78"},{"c":"10004330","n":"国投电力控股股份有限公司","gs":"32412.1700","sgs":"31436.5100","bl":"33.22","blz":"1.00","sbl":"32.22","sblz":"33.22","gz":"1.00","sgb":"32.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"382.5533","sgs":"327.6762","bl":"0.39","blz":"0.06","sbl":"0.34","sblz":"0.39","gz":"0.06","sgb":"0.34"},{"c":"10002269","n":"中信证券股份有限公司","gs":"362.3868","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"150.5300","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2673626,"cgbl":71.91375685,"cgblzf":-22.4,"ltgbl":71.91375685,"ltgblzf":-13.510747185261},{"dm":"000900","mc":"现代投资","oc":10,"occ":-5466341,"gbl":56.34670711,"gblz":-7.11,"lbl":56.34921305,"ltz":2.153110047847,"dt":[{"c":"10009349","n":"湖南省高速公路集团有限公司","gs":"41266.6971","sgs":"41266.6971","bl":"27.19","blz":"0.00","sbl":"27.19","sblz":"27.19","gz":"0.00","sgb":"27.19"},{"c":"10784674","n":"湖南轨道交通控股集团有限公司","gs":"17186.1349","sgs":"17186.1349","bl":"11.32","blz":"0.00","sbl":"11.32","sblz":"11.32","gz":"0.00","sgb":"11.32"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"12205.0565","sgs":"12205.0565","bl":"8.04","blz":"0.00","sbl":"8.04","sblz":"8.04","gz":"0.00","sgb":"8.04"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4715.3450","sgs":"4715.3450","bl":"3.11","blz":"0.00","sbl":"3.11","sblz":"3.11","gz":"0.00","sgb":"3.11"},{"c":"10295772","n":"通辽市蒙古王工贸有限公司","gs":"3655.0000","sgs":"3710.0000","bl":"2.41","blz":"-0.04","sbl":"2.44","sblz":"2.41","gz":"-0.04","sgb":"2.44"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1346.6034","sgs":"1346.6034","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"1346.2978","sgs":"1346.2978","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1320.6900","sgs":"1320.6900","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1300.2235","sgs":"1300.2235","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"1182.5804","sgs":"1262.6904","bl":"0.78","blz":"-0.05","sbl":"0.83","sblz":"0.78","gz":"-0.05","sgb":"0.83"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-5466341,"cgbl":56.34670711,"cgblzf":-7.11,"ltgbl":56.34921305,"ltgblzf":2.153110047847},{"dm":"000901","mc":"航天科技","oc":6,"occ":-5300582,"gbl":36.73513887,"gblz":-1.78,"lbl":36.73513887,"ltz":21.813725490196,"dt":[{"c":"10032439","n":"中国航天科工飞航技术研究院(中国航天海鹰机电技术研究院)","gs":"13822.9809","sgs":"13822.9809","bl":"17.32","blz":"0.00","sbl":"17.32","sblz":"17.32","gz":"0.00","sgb":"17.32"},{"c":"10032851","n":"中国航天科工集团有限公司","gs":"9139.3112","sgs":"9139.3112","bl":"11.45","blz":"0.00","sbl":"11.45","sblz":"11.45","gz":"0.00","sgb":"11.45"},{"c":"10533064","n":"益圣国际有限公司","gs":"4627.3111","sgs":"4627.3111","bl":"5.80","blz":"0.00","sbl":"5.80","sblz":"5.80","gz":"0.00","sgb":"5.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1151.8190","sgs":"435.7384","bl":"1.44","blz":"0.90","sbl":"0.55","sblz":"1.44","gz":"0.90","sgb":"0.55"},{"c":"10000339162","n":"阿拉丁航天科技有限公司","gs":"308.8500","sgs":"308.8500","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"10289277","n":"中国航天科工运载技术研究院北京分院","gs":"271.7673","sgs":"271.7673","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5300582,"cgbl":36.73513887,"cgblzf":-1.78,"ltgbl":36.73513887,"ltgblzf":21.813725490196},{"dm":"000902","mc":"新洋丰","oc":12,"occ":-134618907,"gbl":46.76841628,"gblz":-54.38,"lbl":51.46669509,"ltz":-6.689834926151,"dt":[{"c":"10329478","n":"洋丰集团股份有限公司","gs":"62007.6476","sgs":"62007.6476","bl":"47.41","blz":"0.00","sbl":"47.41","sblz":"43.08","gz":"0.00","sgb":"43.08"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"1153.5674","sgs":"576.5274","bl":"0.97","blz":"0.46","sbl":"0.51","sblz":"0.88","gz":"0.46","sgb":"0.42"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1047.9650","sgs":"1103.2437","bl":"0.88","blz":"-0.04","sbl":"0.93","sblz":"0.80","gz":"-0.04","sgb":"0.85"},{"c":"005313","n":"万家中证1000指数增强A","gs":"662.0307","sgs":"174.7120","bl":"0.56","blz":"0.39","sbl":"0.17","sblz":"0.51","gz":"0.39","sgb":"0.12"},{"c":"10179745","n":"弘康人寿保险股份有限公司-自有","gs":"436.7500","sgs":"0.0000","bl":"0.37","blz":"0.35","sbl":"0.02","sblz":"0.33","gz":"0.35","sgb":"-0.02"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"424.9700","sgs":"499.9700","bl":"0.36","blz":"-0.06","sbl":"0.42","sblz":"0.33","gz":"-0.06","sgb":"0.39"},{"c":"70413715","n":"华夏基金管理有限公司-社保基金四二二组合","gs":"391.0230","sgs":"0.0000","bl":"0.33","blz":"0.31","sbl":"0.02","sblz":"0.30","gz":"0.31","sgb":"-0.01"},{"c":"77015882","n":"湖南金证投资咨询顾问有限公司-金证喜洋洋1号私募证券投资基金","gs":"370.2259","sgs":"0.0000","bl":"0.31","blz":"0.30","sbl":"0.02","sblz":"0.28","gz":"0.30","sgb":"-0.01"},{"c":"009423","n":"招商瑞信稳健配置混合A","gs":"195.6878","sgs":"1473.6314","bl":"0.17","blz":"-1.03","sbl":"1.19","sblz":"0.15","gz":"-1.03","sgb":"1.18"},{"c":"012965","n":"招商瑞泰1年持有期混合A","gs":"80.9113","sgs":"429.7313","bl":"0.07","blz":"-0.28","sbl":"0.35","sblz":"0.06","gz":"-0.28","sgb":"0.34"},{"c":"001484","n":"天弘新价值混合A","gs":"44.2900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"006618","n":"长江可转债债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-134618907,"cgbl":46.76841628,"cgblzf":-54.38,"ltgbl":51.46669509,"ltgblzf":-6.689834926151},{"dm":"000903","mc":"ST云动","oc":4,"occ":-4122200,"gbl":35.24317262,"gblz":-0.61,"lbl":36.17073479,"ltz":-0.392156862745,"dt":[{"c":"10016833","n":"云南云内动力集团有限公司","gs":"65014.2393","sgs":"65014.2393","bl":"33.86","blz":"0.00","sbl":"33.86","sblz":"32.99","gz":"0.00","sgb":"32.99"},{"c":"73095277","n":"云南国际信托有限公司-云南信托·大西部丝绸之路2号集合资金信托计划","gs":"1954.2813","sgs":"1954.2813","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78159627","n":"上海厚葳私募基金管理合伙企业(有限合伙)-厚葳远望价值1号私募证券投资基金","gs":"1621.2134","sgs":"2001.4334","bl":"0.84","blz":"-0.20","sbl":"1.04","sblz":"0.82","gz":"-0.20","sgb":"1.02"},{"c":"10501087","n":"深圳市华科泰瑞电子合伙企业(有限合伙)","gs":"867.5408","sgs":"899.5408","bl":"0.45","blz":"-0.02","sbl":"0.47","sblz":"0.44","gz":"-0.02","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4122200,"cgbl":35.24317262,"cgblzf":-0.61,"ltgbl":36.17073479,"ltgblzf":-0.392156862745},{"dm":"000905","mc":"厦门港务","oc":6,"occ":26951067,"gbl":56.88831631,"gblz":59.33,"lbl":56.88843135,"ltz":-0.138504155125,"dt":[{"c":"10035578","n":"厦门国际港务有限公司","gs":"38690.7522","sgs":"29271.6000","bl":"52.16","blz":"-2.97","sbl":"55.13","sblz":"52.16","gz":"-2.97","sgb":"55.13"},{"c":"10000404791","n":"福建省能化一期股权投资合伙企业(有限合伙)","gs":"1457.7259","sgs":"0.0000","bl":"1.97","blz":"1.97","sbl":"0.00","sblz":"1.97","gz":"1.97","sgb":"0.00"},{"c":"70420224","n":"诺德基金-华泰证券股份有限公司-诺德基金浦江120号单一资产管理计划","gs":"892.9503","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"1.20","gz":"1.20","sgb":"0.00"},{"c":"10014788","n":"福建建工集团有限责任公司","gs":"437.3177","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"70422456","n":"财通基金-工商银行-浙江省交通投资集团财务有限责任公司","gs":"364.4315","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"357.1214","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":26951067,"cgbl":56.88831631,"cgblzf":59.33,"ltgbl":56.88843135,"ltgblzf":-0.138504155125},{"dm":"000906","mc":"浙商中拓","oc":9,"occ":-18160398,"gbl":56.14784757,"gblz":-45.09,"lbl":56.91738134,"ltz":0.665926748058,"dt":[{"c":"10065979","n":"浙江省交通投资集团有限公司","gs":"31162.3414","sgs":"31162.3414","bl":"45.90","blz":"0.00","sbl":"45.90","sblz":"45.28","gz":"0.00","sgb":"45.28"},{"c":"10000181342","n":"杭州同曦经贸有限公司","gs":"3362.1816","sgs":"3362.1816","bl":"4.95","blz":"0.00","sbl":"4.95","sblz":"4.89","gz":"0.00","sgb":"4.89"},{"c":"10033496","n":"湖南同力投资有限公司","gs":"2021.3231","sgs":"2101.3231","bl":"2.98","blz":"-0.12","sbl":"3.09","sblz":"2.94","gz":"-0.12","sgb":"3.05"},{"c":"005313","n":"万家中证1000指数增强A","gs":"511.0405","sgs":"295.4305","bl":"0.75","blz":"0.31","sbl":"0.44","sblz":"0.74","gz":"0.31","sgb":"0.43"},{"c":"70413067","n":"基本养老保险基金八零八组合","gs":"450.0134","sgs":"450.0134","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"371.5500","sgs":"0.0000","bl":"0.55","blz":"0.54","sbl":"0.01","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"003161","n":"南方安泰混合A","gs":"339.7500","sgs":"349.7500","bl":"0.50","blz":"-0.01","sbl":"0.51","sblz":"0.49","gz":"-0.01","sgb":"0.51"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"330.0057","sgs":"150.0000","bl":"0.49","blz":"0.26","sbl":"0.22","sblz":"0.48","gz":"0.26","sgb":"0.22"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"94.5947","sgs":"32.2447","bl":"0.14","blz":"0.09","sbl":"0.05","sblz":"0.14","gz":"0.09","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-18160398,"cgbl":56.14784757,"cgblzf":-45.09,"ltgbl":56.91738134,"ltgblzf":0.665926748058},{"dm":"000908","mc":"石药景峰","oc":3,"occ":-11384154,"gbl":14.55193129,"gblz":-70.32,"lbl":16.37190889,"ltz":-5.345911949686,"dt":[{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"11368.0665","sgs":"11368.0665","bl":"14.54","blz":"0.00","sbl":"14.54","sblz":"12.92","gz":"0.00","sgb":"12.92"},{"c":"10012651","n":"平江县国有资产管理局","gs":"1108.3369","sgs":"1108.3369","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10002269","n":"中信证券股份有限公司","gs":"326.0125","sgs":"459.8672","bl":"0.42","blz":"-0.15","sbl":"0.57","sblz":"0.37","gz":"-0.15","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-11384154,"cgbl":14.55193129,"cgblzf":-70.32,"ltgbl":16.37190889,"ltgblzf":-5.345911949686},{"dm":"000909","mc":"*ST数源","oc":3,"occ":-1250800,"gbl":30.37721576,"gblz":-6.67,"lbl":35.58389294,"ltz":20.426065162907,"dt":[{"c":"10005358","n":"西湖电子集团有限公司","gs":"13382.0941","sgs":"13382.0941","bl":"34.54","blz":"0.00","sbl":"34.54","sblz":"29.49","gz":"0.00","sgb":"29.49"},{"c":"78144325","n":"杭州金投乾憬投资管理有限公司-乾憬长宏私募证券投资基金","gs":"225.2252","sgs":"225.2252","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"512200","n":"南方中证房地产ETF","gs":"178.7300","sgs":"145.3300","bl":"0.46","blz":"0.09","sbl":"0.38","sblz":"0.39","gz":"0.09","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1250800,"cgbl":30.37721576,"cgblzf":-6.67,"ltgbl":35.58389294,"ltgblzf":20.426065162907},{"dm":"000910","mc":"大亚圣象","oc":10,"occ":-36787923,"gbl":56.61531153,"gblz":-95.0,"lbl":56.64340572,"ltz":7.863849765258,"dt":[{"c":"10021628","n":"大亚科技集团有限公司","gs":"25420.0800","sgs":"25420.0800","bl":"46.46","blz":"0.00","sbl":"46.46","sblz":"46.44","gz":"0.00","sgb":"46.44"},{"c":"166005","n":"中欧价值发现混合A","gs":"1452.3479","sgs":"1768.4679","bl":"2.65","blz":"-0.58","sbl":"3.23","sblz":"2.65","gz":"-0.58","sgb":"3.23"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"900.0089","sgs":"2303.1842","bl":"1.64","blz":"-2.56","sbl":"4.21","sblz":"1.64","gz":"-2.56","sgb":"4.21"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"888.0428","sgs":"948.0428","bl":"1.62","blz":"-0.11","sbl":"1.73","sblz":"1.62","gz":"-0.11","sgb":"1.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"857.6008","sgs":"2015.2585","bl":"1.57","blz":"-2.11","sbl":"3.68","sblz":"1.57","gz":"-2.11","sgb":"3.68"},{"c":"78163436","n":"上海宁泉资产管理有限公司-宁泉致远58号私募证券投资基金","gs":"427.6300","sgs":"427.6300","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"70413827","n":"基本养老保险基金一二零一组合","gs":"346.5099","sgs":"346.5099","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"300.0000","sgs":"300.0000","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10021676","n":"上海凹凸彩印有限公司","gs":"260.0748","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"166024","n":"中欧恒利三年定期开放混合(LOF)","gs":"138.7849","sgs":"158.7849","bl":"0.25","blz":"-0.04","sbl":"0.29","sblz":"0.25","gz":"-0.04","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-36787923,"cgbl":56.61531153,"cgblzf":-95.0,"ltgbl":56.64340572,"ltgblzf":7.863849765258},{"dm":"000911","mc":"*ST广糖","oc":4,"occ":719467,"gbl":34.67649134,"gblz":-16.26,"lbl":42.83401186,"ltz":11.878787878788,"dt":[{"c":"10517401","n":"广西农村投资集团有限公司","gs":"15305.2709","sgs":"15305.2709","bl":"23.70","blz":"0.00","sbl":"23.70","sblz":"19.19","gz":"0.00","sgb":"19.19"},{"c":"10021354","n":"南宁振宁资产经营有限责任公司","gs":"5995.4972","sgs":"5995.4972","bl":"18.50","blz":"0.00","sbl":"18.50","sblz":"14.98","gz":"0.00","sgb":"14.98"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"110.6667","sgs":"132.8600","bl":"0.34","blz":"-0.07","sbl":"0.41","sblz":"0.28","gz":"-0.07","sgb":"0.34"},{"c":"78199225","n":"共青城瀛岳私募基金管理有限公司-瀛岳核心私募证券投资基金","gs":"94.1400","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.24","gz":"0.29","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":719467,"cgbl":34.67649134,"cgblzf":-16.26,"ltgbl":42.83401186,"ltgblzf":11.878787878788},{"dm":"000912","mc":"泸天化","oc":10,"occ":-861587,"gbl":64.13096441,"gblz":-0.09,"lbl":64.13096441,"ltz":0.0,"dt":[{"c":"10014398","n":"泸天化(集团)有限责任公司","gs":"21145.8993","sgs":"21145.8993","bl":"13.49","blz":"0.00","sbl":"13.49","sblz":"13.49","gz":"0.00","sgb":"13.49"},{"c":"10462668","n":"泸州产业发展投资集团有限公司","gs":"19346.4610","sgs":"19346.4610","bl":"12.34","blz":"0.00","sbl":"12.34","sblz":"12.34","gz":"0.00","sgb":"12.34"},{"c":"10220385","n":"中国银行股份有限公司泸州分行","gs":"15188.0427","sgs":"15188.0427","bl":"9.69","blz":"0.00","sbl":"9.69","sblz":"9.69","gz":"0.00","sgb":"9.69"},{"c":"78102013","n":"四川泸天化股份有限公司破产企业财产处置专用账户","gs":"9247.2714","sgs":"9333.4301","bl":"5.90","blz":"-0.05","sbl":"5.95","sblz":"5.90","gz":"-0.05","sgb":"5.95"},{"c":"10008289","n":"中国农业银行股份有限公司四川省分行","gs":"7840.2297","sgs":"7840.2297","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10879284","n":"中国农业银行股份有限公司宁夏回族自治区分行","gs":"6177.1398","sgs":"6177.1398","bl":"3.94","blz":"0.00","sbl":"3.94","sblz":"3.94","gz":"0.00","sgb":"3.94"},{"c":"10009898","n":"中国工商银行股份有限公司泸州分行","gs":"5743.7792","sgs":"5743.7792","bl":"3.66","blz":"0.00","sbl":"3.66","sblz":"3.66","gz":"0.00","sgb":"3.66"},{"c":"10194350","n":"中国银行股份有限公司成都锦江支行","gs":"5733.5700","sgs":"5733.5700","bl":"3.66","blz":"0.00","sbl":"3.66","sblz":"3.66","gz":"0.00","sgb":"3.66"},{"c":"10009719","n":"兴业银行股份有限公司重庆分行","gs":"5275.8377","sgs":"5275.8377","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"3.36","gz":"0.00","sgb":"3.36"},{"c":"10009921","n":"中国银行股份有限公司宁夏回族自治区分行","gs":"4859.1214","sgs":"4859.1214","bl":"3.10","blz":"0.00","sbl":"3.10","sblz":"3.10","gz":"0.00","sgb":"3.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-861587,"cgbl":64.13096441,"cgblzf":-0.09,"ltgbl":64.13096441,"ltgblzf":0.0},{"dm":"000913","mc":"钱江摩托","oc":22,"occ":20211370,"gbl":44.95335366,"gblz":-38.99,"lbl":52.22822063,"ltz":26.461038961039,"dt":[{"c":"10965812","n":"吉利迈捷投资有限公司","gs":"19300.0000","sgs":"19300.0000","bl":"29.77","blz":"0.00","sbl":"29.77","sblz":"25.62","gz":"0.00","sgb":"25.62"},{"c":"10016722","n":"温岭钱江投资经营有限公司","gs":"5297.1397","sgs":"5297.1397","bl":"11.68","blz":"0.00","sbl":"11.68","sblz":"10.05","gz":"0.00","sgb":"10.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1144.7955","sgs":"2126.0459","bl":"2.52","blz":"-2.16","sbl":"4.69","sblz":"2.17","gz":"-2.16","sgb":"4.34"},{"c":"70404483","n":"华融国际信托有限责任公司-华融·汇盈32号证券投资单一资金信托","gs":"838.1576","sgs":"838.1576","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"78081811","n":"宝城期货-宝城精选三号结构化资产管理计划","gs":"682.2000","sgs":"682.2000","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"010347","n":"农银策略收益混合","gs":"525.0820","sgs":"235.0500","bl":"1.16","blz":"0.64","sbl":"0.52","sblz":"1.00","gz":"0.64","sgb":"0.36"},{"c":"77025169","n":"广发期货有限公司-广发期慧1期资产管理计划","gs":"495.9431","sgs":"780.9431","bl":"1.09","blz":"-0.63","sbl":"1.72","sblz":"0.94","gz":"-0.63","sgb":"1.57"},{"c":"660010","n":"农银策略精选混合","gs":"336.9692","sgs":"147.7492","bl":"0.74","blz":"0.42","sbl":"0.33","sblz":"0.64","gz":"0.42","sgb":"0.22"},{"c":"001387","n":"国联新经济混合A","gs":"184.9100","sgs":"161.3700","bl":"0.41","blz":"0.05","sbl":"0.36","sblz":"0.35","gz":"0.05","sgb":"0.30"},{"c":"011431","n":"宏利消费服务混合A","gs":"117.6000","sgs":"63.3200","bl":"0.26","blz":"0.12","sbl":"0.14","sblz":"0.22","gz":"0.12","sgb":"0.10"},{"c":"001701","n":"国联产业升级混合","gs":"114.3585","sgs":"123.5785","bl":"0.25","blz":"-0.02","sbl":"0.27","sblz":"0.22","gz":"-0.02","sgb":"0.24"},{"c":"000127","n":"农银行业领先混合","gs":"106.4300","sgs":"44.9200","bl":"0.23","blz":"0.14","sbl":"0.10","sblz":"0.20","gz":"0.14","sgb":"0.07"},{"c":"001471","n":"融通新能源灵活配置混合A","gs":"84.1500","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.16","gz":"0.19","sgb":"-0.03"},{"c":"011346","n":"淳厚鑫淳","gs":"72.9100","sgs":"21.8700","bl":"0.16","blz":"0.11","sbl":"0.05","sblz":"0.14","gz":"0.11","sgb":"0.03"},{"c":"008819","n":"农银策略趋势混合","gs":"60.3000","sgs":"26.4700","bl":"0.13","blz":"0.07","sbl":"0.06","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"012454","n":"淳厚鑫悦混合A","gs":"51.2300","sgs":"15.6100","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.10","gz":"0.08","sgb":"0.02"},{"c":"013916","n":"国联成长先锋一年持有混合A","gs":"27.6300","sgs":"27.1900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"005522","n":"华泰保兴吉年福","gs":"16.0700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"015796","n":"万家新能源主题混合发起式A","gs":"15.6400","sgs":"18.0500","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"002189","n":"农银国企改革混合","gs":"12.5400","sgs":"5.2800","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"004456","n":"兴银消费新趋势灵活配置A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"1.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":20211370,"cgbl":44.95335366,"cgblzf":-38.99,"ltgbl":52.22822063,"ltgblzf":26.461038961039},{"dm":"000915","mc":"华特达因","oc":11,"occ":-36036021,"gbl":39.82359264,"gblz":-124.1,"lbl":39.84471956,"ltz":-20.417582417582,"dt":[{"c":"10001097","n":"山东华特控股集团有限公司","gs":"5154.4340","sgs":"5154.4340","bl":"22.01","blz":"0.00","sbl":"22.01","sblz":"22.00","gz":"0.00","sgb":"22.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1993.0118","sgs":"1729.5485","bl":"8.51","blz":"1.12","sbl":"7.38","sblz":"8.51","gz":"1.12","sgb":"7.38"},{"c":"005911","n":"广发双擎升级混合A","gs":"524.6685","sgs":"524.6685","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"2.24","gz":"0.00","sgb":"2.24"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"446.3245","sgs":"315.8100","bl":"1.91","blz":"0.56","sbl":"1.35","sblz":"1.90","gz":"0.56","sgb":"1.35"},{"c":"519069","n":"汇添富价值精选混合","gs":"295.3700","sgs":"267.1300","bl":"1.26","blz":"0.12","sbl":"1.14","sblz":"1.26","gz":"0.12","sgb":"1.14"},{"c":"70407233","n":"中信证券股份有限公司-社保基金1106组合","gs":"284.2100","sgs":"284.2100","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"255.1989","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.09","gz":"1.09","sgb":"-0.00"},{"c":"70415160","n":"广发基金-国新投资有限公司-广发基金-国新2号单一资产管理计划","gs":"226.7496","sgs":"426.8696","bl":"0.97","blz":"-0.85","sbl":"1.82","sblz":"0.97","gz":"-0.85","sgb":"1.82"},{"c":"71072817","n":"国信证券信兴睿丰2号","gs":"93.0100","sgs":"159.4000","bl":"0.40","blz":"-0.28","sbl":"0.68","sblz":"0.40","gz":"-0.28","sgb":"0.68"},{"c":"001239","n":"长盛国企改革混合","gs":"58.8543","sgs":"39.9960","bl":"0.25","blz":"0.08","sbl":"0.17","sblz":"0.25","gz":"0.08","sgb":"0.17"},{"c":"002745","n":"华银丰利","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-36036021,"cgbl":39.82359264,"cgblzf":-124.1,"ltgbl":39.84471956,"ltgblzf":-20.417582417582},{"dm":"000917","mc":"电广传媒","oc":13,"occ":1802542,"gbl":25.00422216,"gblz":-53.55,"lbl":25.00880006,"ltz":18.146718146718,"dt":[{"c":"10674518","n":"湖南广电网络控股集团有限公司","gs":"23614.1980","sgs":"23614.1980","bl":"16.66","blz":"0.00","sbl":"16.66","sblz":"16.66","gz":"0.00","sgb":"16.66"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4196.5044","sgs":"2010.8431","bl":"2.96","blz":"1.54","sbl":"1.42","sblz":"2.96","gz":"1.54","sgb":"1.42"},{"c":"10035320","n":"信达投资有限公司","gs":"3506.1112","sgs":"3506.1112","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"10000023059","n":"衡阳市广播电视台","gs":"1198.8651","sgs":"1198.8651","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"512980","n":"广发中证传媒ETF","gs":"1012.1880","sgs":"1433.8180","bl":"0.71","blz":"-0.30","sbl":"1.01","sblz":"0.71","gz":"-0.30","sgb":"1.01"},{"c":"10302504","n":"常德市广播电视台","gs":"806.3837","sgs":"806.3837","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10000139142","n":"北京鼎新隆文化发展有限公司","gs":"787.3300","sgs":"743.4100","bl":"0.56","blz":"0.03","sbl":"0.52","sblz":"0.56","gz":"0.03","sgb":"0.52"},{"c":"005457","n":"景顺长城量化小盘股票A","gs":"241.7800","sgs":"87.1800","bl":"0.17","blz":"0.11","sbl":"0.06","sblz":"0.17","gz":"0.11","sgb":"0.06"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"37.0400","sgs":"22.5100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"008851","n":"景顺长城量化对冲策略三个月定期开放混合A","gs":"30.7900","sgs":"22.5800","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"010404","n":"博道盛利6个月持有期混合","gs":"6.0932","sgs":"1.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016637","n":"博道和瑞多元稳健6个月持有期混合A","gs":"5.2300","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011731","n":"国投瑞银安睿混合A","gs":"2.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":1802542,"cgbl":25.00422216,"cgblzf":-53.55,"ltgbl":25.00880006,"ltgblzf":18.146718146718},{"dm":"000918","mc":"*ST嘉凯","oc":5,"occ":-2650900,"gbl":42.78206449,"gblz":-27.19,"lbl":42.78206449,"ltz":-12.962962962963,"dt":[{"c":"10000022911","n":"深圳市华建控股有限公司","gs":"53945.3259","sgs":"53945.3259","bl":"29.90","blz":"0.00","sbl":"29.90","sblz":"29.90","gz":"0.00","sgb":"29.90"},{"c":"10034832","n":"浙江国大集团有限责任公司","gs":"11594.0000","sgs":"11594.0000","bl":"6.43","blz":"0.00","sbl":"6.43","sblz":"6.43","gz":"0.00","sgb":"6.43"},{"c":"10517878","n":"广州市凯隆置业有限公司","gs":"9855.0797","sgs":"9855.0797","bl":"5.46","blz":"0.00","sbl":"5.46","sblz":"5.46","gz":"0.00","sgb":"5.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1082.6415","sgs":"1082.6415","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"512200","n":"南方中证房地产ETF","gs":"709.9900","sgs":"570.7100","bl":"0.39","blz":"0.08","sbl":"0.32","sblz":"0.39","gz":"0.08","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2650900,"cgbl":42.78206449,"cgblzf":-27.19,"ltgbl":42.78206449,"ltgblzf":-12.962962962963},{"dm":"000919","mc":"金陵药业","oc":5,"occ":435900,"gbl":52.67401924,"gblz":-0.71,"lbl":53.48398059,"ltz":-0.1287001287,"dt":[{"c":"10176924","n":"南京新工投资集团有限责任公司","gs":"22794.3839","sgs":"22794.3839","bl":"45.28","blz":"0.00","sbl":"45.28","sblz":"44.60","gz":"0.00","sgb":"44.60"},{"c":"10058427","n":"福州市投资管理有限公司","gs":"2300.3700","sgs":"2492.0000","bl":"4.57","blz":"-0.38","sbl":"4.95","sblz":"4.50","gz":"-0.38","sgb":"4.88"},{"c":"10001002","n":"合肥市工业投资控股有限公司","gs":"971.1271","sgs":"971.1271","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10052725","n":"浙江省国际贸易集团有限公司","gs":"622.4865","sgs":"622.4865","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10004846","n":"东方证券股份有限公司","gs":"235.2200","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.46","gz":"0.47","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":435900,"cgbl":52.67401924,"cgblzf":-0.71,"ltgbl":53.48398059,"ltgblzf":-0.1287001287},{"dm":"000920","mc":"沃顿科技","oc":3,"occ":0,"gbl":40.88522257,"gblz":0.0,"lbl":45.79206143,"ltz":2.092511013216,"dt":[{"c":"10518877","n":"中车产业投资有限公司","gs":"20525.0559","sgs":"20525.0559","bl":"42.64","blz":"0.00","sbl":"42.64","sblz":"38.07","gz":"0.00","sgb":"38.07"},{"c":"10509141","n":"中车贵阳车辆有限公司","gs":"1192.4196","sgs":"1192.4196","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"10000526637","n":"上海栏能新材料科技有限公司","gs":"136.8000","sgs":"136.8000","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.29","gz":"0.00","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":40.88522257,"cgblzf":0.0,"ltgbl":45.79206143,"ltgblzf":2.092511013216},{"dm":"000921","mc":"海信家电","oc":65,"occ":-45367266,"gbl":47.67493827,"gblz":-45.61,"lbl":71.96004006,"ltz":59.073652239939,"dt":[{"c":"10019564","n":"青岛海信空调有限公司","gs":"51675.8670","sgs":"51675.8670","bl":"57.24","blz":"0.00","sbl":"57.24","sblz":"37.92","gz":"0.00","sgb":"37.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3965.0305","sgs":"5698.8304","bl":"4.39","blz":"-1.92","sbl":"6.31","sblz":"2.91","gz":"-1.92","sgb":"4.83"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"1300.2029","sgs":"1387.3029","bl":"1.44","blz":"-0.10","sbl":"1.54","sblz":"0.95","gz":"-0.10","sgb":"1.05"},{"c":"78259225","n":"海信家电集团股份有限公司回购专用证券账户","gs":"1169.9989","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.86","gz":"1.30","sgb":"-0.44"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"951.1581","sgs":"1071.1507","bl":"1.05","blz":"-0.13","sbl":"1.19","sblz":"0.70","gz":"-0.13","sgb":"0.83"},{"c":"270006","n":"广发策略优选混合","gs":"633.3403","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.46","gz":"0.70","sgb":"-0.24"},{"c":"519133","n":"海富通改革驱动混合","gs":"537.4300","sgs":"537.4300","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"73189482","n":"华润深国投信托有限公司-华润信托·正心谷价值中国尊享证券投资集合资金信托计划","gs":"496.6300","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.36","gz":"0.55","sgb":"-0.19"},{"c":"010020","n":"华夏线上经济主题精选混合","gs":"371.6000","sgs":"371.6000","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"011282","n":"华夏消费龙头混合A","gs":"358.2239","sgs":"358.2239","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"001764","n":"广发沪港深新机遇股票","gs":"356.8213","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.26","gz":"0.40","sgb":"-0.13"},{"c":"001186","n":"富国文体健康股票A","gs":"343.8465","sgs":"402.5965","bl":"0.38","blz":"-0.07","sbl":"0.45","sblz":"0.25","gz":"-0.07","sgb":"0.32"},{"c":"001044","n":"嘉实新消费股票A","gs":"264.6423","sgs":"263.7423","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"011908","n":"广发沪港深价值精选混合A","gs":"260.9767","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.19","gz":"0.29","sgb":"-0.10"},{"c":"008186","n":"淳厚信睿A","gs":"219.9400","sgs":"145.0600","bl":"0.24","blz":"0.08","sbl":"0.16","sblz":"0.16","gz":"0.08","sgb":"0.08"},{"c":"001927","n":"华夏消费升级混合A","gs":"199.5587","sgs":"199.5587","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"009119","n":"广发品质回报混合A","gs":"167.2200","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.12","gz":"0.19","sgb":"-0.06"},{"c":"007811","n":"淳厚信泽A","gs":"160.0000","sgs":"145.0000","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"010220","n":"海富通消费核心混合A","gs":"139.8800","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.10","gz":"0.15","sgb":"-0.05"},{"c":"013293","n":"长城健康消费混合A","gs":"99.8000","sgs":"116.3400","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"660012","n":"农银消费主题混合A","gs":"95.0300","sgs":"95.0300","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"009931","n":"淳厚欣享A","gs":"93.4300","sgs":"87.8600","bl":"0.10","blz":"0.01","sbl":"0.10","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"000167","n":"广发聚优灵活配置混合A","gs":"86.2100","sgs":"55.1100","bl":"0.10","blz":"0.03","sbl":"0.06","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"010513","n":"淳厚益加债券A","gs":"86.0000","sgs":"100.0000","bl":"0.10","blz":"-0.02","sbl":"0.11","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"006671","n":"广发消费升级股票","gs":"84.2800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"010551","n":"淳厚欣颐","gs":"76.6900","sgs":"78.6900","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"000073","n":"摩根成长动力混合A","gs":"72.1055","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"900008","n":"中信证券稳健回报A","gs":"71.3700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"011349","n":"淳厚现代服务业A","gs":"70.0000","sgs":"68.0000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011830","n":"富国天恒混合A","gs":"60.2800","sgs":"127.2500","bl":"0.07","blz":"-0.07","sbl":"0.14","sblz":"0.04","gz":"-0.07","sgb":"0.12"},{"c":"006136","n":"广发估值优势混合A","gs":"55.6500","sgs":"72.9700","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"004995","n":"广发品牌消费股票A","gs":"52.2200","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"016384","n":"永赢消费鑫选6个月持有混合A","gs":"51.2800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"010421","n":"海富通消费优选混合A","gs":"43.3100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"519013","n":"海富通风格优势混合","gs":"33.2800","sgs":"25.5100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"010692","n":"华夏核心价值混合A","gs":"32.4000","sgs":"56.2400","bl":"0.04","blz":"-0.03","sbl":"0.06","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"013109","n":"华夏优势价值一年持有混合A","gs":"30.8700","sgs":"50.2000","bl":"0.03","blz":"-0.02","sbl":"0.06","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"012182","n":"广发沪港深精选混合A","gs":"24.7600","sgs":"23.7700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015959","n":"太平嘉和三个月定开债券发起式","gs":"24.0300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"012461","n":"东财龙头家电指数A","gs":"17.3900","sgs":"18.8800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011004","n":"永赢鑫盛混合A","gs":"12.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000057","n":"中银消费主题混合A","gs":"11.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"10.4453","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010560","n":"永赢稳健增利18个月持有混合A","gs":"10.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"9.3000","sgs":"9.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"900027","n":"中信证券信远一年A","gs":"9.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013985","n":"融通稳健增利6个月持有期混合A","gs":"9.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"163818","n":"中银中小盘成长混合","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159730","n":"博时国证龙头家电ETF","gs":"7.2100","sgs":"5.8500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000649","n":"长城久鑫混合A","gs":"7.1200","sgs":"8.5900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012191","n":"中银恒泰9个月持有期债券A","gs":"5.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007903","n":"长城量化小盘股票A","gs":"5.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010130","n":"海富通惠增一年定开A","gs":"5.7200","sgs":"5.0100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013616","n":"广发睿智两年持有期混合发起式A","gs":"3.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161722","n":"招商丰泰灵活配置混合(LOF)","gs":"3.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006440","n":"中信建投中证500增强A","gs":"3.1300","sgs":"5.7400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"952020","n":"国泰海通君得盈债券A","gs":"2.8000","sgs":"3.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"952024","n":"国泰海通君得盛债券A","gs":"2.5900","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015617","n":"永赢卓越臻选股票发起A","gs":"2.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000432","n":"中银优秀企业混合A","gs":"1.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519139","n":"海富通沪港深混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003308","n":"中信建投睿利A","gs":"1.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013039","n":"海富通欣润混合A","gs":"0.5800","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519165","n":"新华鑫利灵活配置混合","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003471","n":"前海联合添鑫3个月定开债券A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":65,"jgsbh":-45367266,"cgbl":47.67493827,"cgblzf":-45.61,"ltgbl":71.96004006,"ltgblzf":59.073652239939},{"dm":"000922","mc":"佳电股份","oc":9,"occ":-14317010,"gbl":44.21955267,"gblz":-95.66,"lbl":45.08272114,"ltz":28.09364548495,"dt":[{"c":"10006806","n":"哈尔滨电气集团有限公司","gs":"15494.5750","sgs":"15494.5750","bl":"25.54","blz":"-0.01","sbl":"25.55","sblz":"25.05","gz":"-0.01","sgb":"25.06"},{"c":"10175271","n":"佳木斯电机厂有限责任公司","gs":"6428.0639","sgs":"6428.0639","bl":"10.99","blz":"-0.01","sbl":"10.99","sblz":"10.78","gz":"-0.01","sgb":"10.78"},{"c":"10153373","n":"北京建龙重工集团有限公司","gs":"1904.6600","sgs":"2500.1500","bl":"3.26","blz":"-1.02","sbl":"4.27","sblz":"3.19","gz":"-1.02","sgb":"4.21"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"1059.5100","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"1.78","gz":"1.81","sgb":"-0.03"},{"c":"78059063","n":"上海大朴资产管理有限公司-大朴进取二期私募投资基金","gs":"923.0720","sgs":"923.0720","bl":"1.58","blz":"-0.00","sbl":"1.58","sblz":"1.55","gz":"-0.00","sgb":"1.55"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"690.2272","sgs":"655.3944","bl":"1.18","blz":"0.06","sbl":"1.12","sblz":"1.16","gz":"0.06","sgb":"1.10"},{"c":"73186688","n":"中国对外经济贸易信托有限公司-外贸信托-大朴博盈证券投资集合资金信托计划","gs":"420.9712","sgs":"536.1912","bl":"0.72","blz":"-0.20","sbl":"0.92","sblz":"0.71","gz":"-0.20","sgb":"0.90"},{"c":"040036","n":"华安安心收益债券A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"3.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-14317010,"cgbl":44.21955267,"cgblzf":-95.66,"ltgbl":45.08272114,"ltgblzf":28.09364548495},{"dm":"000923","mc":"河钢资源","oc":14,"occ":-14773892,"gbl":47.26918084,"gblz":-55.2,"lbl":49.13882038,"ltz":10.41825095057,"dt":[{"c":"10125710","n":"河钢集团有限公司","gs":"22578.0299","sgs":"22578.0299","bl":"35.96","blz":"0.00","sbl":"35.96","sblz":"34.59","gz":"0.00","sgb":"34.59"},{"c":"10443050","n":"天津物产进出口贸易有限公司","gs":"2084.0082","sgs":"2084.0082","bl":"3.32","blz":"0.00","sbl":"3.32","sblz":"3.19","gz":"0.00","sgb":"3.19"},{"c":"11003841","n":"河北国控资本管理有限公司","gs":"1536.5018","sgs":"1536.5018","bl":"2.45","blz":"0.00","sbl":"2.45","sblz":"2.35","gz":"0.00","sgb":"2.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1248.8634","sgs":"675.4877","bl":"1.99","blz":"0.91","sbl":"1.08","sblz":"1.91","gz":"0.91","sgb":"1.00"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"979.3315","sgs":"1391.3315","bl":"1.56","blz":"-0.66","sbl":"2.22","sblz":"1.50","gz":"-0.66","sgb":"2.16"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"830.4285","sgs":"740.4285","bl":"1.32","blz":"0.14","sbl":"1.18","sblz":"1.27","gz":"0.14","sgb":"1.13"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"750.0000","sgs":"660.1200","bl":"1.19","blz":"0.14","sbl":"1.05","sblz":"1.15","gz":"0.14","sgb":"1.01"},{"c":"002446","n":"广发利鑫混合A","gs":"534.5600","sgs":"141.0400","bl":"0.85","blz":"0.63","sbl":"0.22","sblz":"0.82","gz":"0.63","sgb":"0.19"},{"c":"005660","n":"嘉实资源精选股票A","gs":"174.1700","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.27","gz":"0.28","sgb":"-0.01"},{"c":"003218","n":"前海开源祥和债券A","gs":"64.7100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"42.4800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"004099","n":"前海开源沪港深景气行业精选混合","gs":"17.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"004680","n":"前海开源裕瑞混合A","gs":"7.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000590","n":"华安新活力灵活配置混合A","gs":"5.7700","sgs":"7.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-14773892,"cgbl":47.26918084,"cgblzf":-55.2,"ltgbl":49.13882038,"ltgblzf":10.41825095057},{"dm":"000925","mc":"众合科技","oc":8,"occ":-29457944,"gbl":16.7068026,"gblz":-23.91,"lbl":17.0924551,"ltz":28.739002932551,"dt":[{"c":"10064193","n":"浙江博众数智科技创新集团有限公司","gs":"2747.8300","sgs":"2747.8300","bl":"5.01","blz":"-0.02","sbl":"5.03","sblz":"4.90","gz":"-0.02","sgb":"4.92"},{"c":"70418791","n":"浙江众合科技股份有限公司-第二期员工持股计划","gs":"1531.3600","sgs":"1531.3600","bl":"2.79","blz":"-0.01","sbl":"2.80","sblz":"2.73","gz":"-0.01","sgb":"2.74"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回专用账户","gs":"1204.0000","sgs":"1204.0000","bl":"2.20","blz":"-0.01","sbl":"2.20","sblz":"2.15","gz":"-0.01","sgb":"2.15"},{"c":"78183716","n":"浙江银万斯特投资管理有限公司-银万全盈29号私募证券投资基金","gs":"819.5000","sgs":"819.5000","bl":"1.49","blz":"-0.01","sbl":"1.50","sblz":"1.46","gz":"-0.01","sgb":"1.47"},{"c":"10000444617","n":"杭州芯亿惠科技合伙企业(有限合伙)","gs":"793.2000","sgs":"793.2000","bl":"1.45","blz":"-0.01","sbl":"1.45","sblz":"1.41","gz":"-0.01","sgb":"1.42"},{"c":"78183103","n":"杭州长添资产管理有限公司-长添长兴三号私募证券投资基金","gs":"777.0340","sgs":"777.0340","bl":"1.42","blz":"-0.01","sbl":"1.42","sblz":"1.38","gz":"-0.01","sgb":"1.39"},{"c":"10017048","n":"浙江浙大科创集团有限公司","gs":"756.0000","sgs":"756.0000","bl":"1.38","blz":"-0.01","sbl":"1.38","sblz":"1.35","gz":"-0.01","sgb":"1.35"},{"c":"10000074769","n":"浙江大学教育基金会","gs":"745.0000","sgs":"0.0000","bl":"1.36","blz":"1.35","sbl":"0.01","sblz":"1.33","gz":"1.35","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-29457944,"cgbl":16.7068026,"cgblzf":-23.91,"ltgbl":17.0924551,"ltgblzf":28.739002932551},{"dm":"000926","mc":"福星股份","oc":2,"occ":-1093500,"gbl":25.16784913,"gblz":-17.96,"lbl":25.55236676,"ltz":-0.705882352941,"dt":[{"c":"10119414","n":"福星集团控股有限公司","gs":"23392.8648","sgs":"23392.8648","bl":"25.02","blz":"0.00","sbl":"25.02","sblz":"24.64","gz":"0.00","sgb":"24.64"},{"c":"512200","n":"南方中证房地产ETF","gs":"499.5400","sgs":"402.2800","bl":"0.53","blz":"0.10","sbl":"0.43","sblz":"0.53","gz":"0.10","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1093500,"cgbl":25.16784913,"cgblzf":-17.96,"ltgbl":25.55236676,"ltgblzf":-0.705882352941},{"dm":"000927","mc":"中国铁物","oc":9,"occ":-103812573,"gbl":53.19225783,"gblz":-2.15,"lbl":72.15236131,"ltz":1.792114695341,"dt":[{"c":"10157812","n":"中铁物总控股有限公司","gs":"221449.5506","sgs":"221449.5506","bl":"15.64","blz":"0.00","sbl":"15.64","sblz":"11.53","gz":"0.00","sgb":"11.53"},{"c":"10000069366","n":"芜湖长茂投资中心(有限合伙)","gs":"109539.1932","sgs":"109539.1932","bl":"24.56","blz":"0.00","sbl":"24.56","sblz":"18.10","gz":"0.00","sgb":"18.10"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"54915.1288","sgs":"60915.1288","bl":"12.31","blz":"-1.35","sbl":"13.66","sblz":"9.08","gz":"-1.35","sgb":"10.42"},{"c":"10397815","n":"天津百利机械装备集团有限公司","gs":"31043.8808","sgs":"31043.8808","bl":"6.96","blz":"0.00","sbl":"6.96","sblz":"5.13","gz":"0.00","sgb":"5.13"},{"c":"10912712","n":"工银金融资产投资有限公司","gs":"22701.4100","sgs":"22701.4100","bl":"5.09","blz":"0.00","sbl":"5.09","sblz":"3.75","gz":"0.00","sgb":"3.75"},{"c":"10912711","n":"农银金融资产投资有限公司","gs":"18256.5322","sgs":"18256.5322","bl":"4.09","blz":"0.00","sbl":"4.09","sblz":"3.02","gz":"0.00","sgb":"3.02"},{"c":"10163727","n":"中国第一汽车股份有限公司","gs":"6380.6961","sgs":"6380.6961","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"10529245","n":"国新投资有限公司","gs":"6079.0273","sgs":"6079.0273","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3154.0374","sgs":"3713.7947","bl":"0.71","blz":"-0.13","sbl":"0.83","sblz":"0.52","gz":"-0.13","sgb":"0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-103812573,"cgbl":53.19225783,"cgblzf":-2.15,"ltgbl":72.15236131,"ltgblzf":1.792114695341},{"dm":"000928","mc":"中钢国际","oc":12,"occ":2227964,"gbl":59.67831491,"gblz":-20.99,"lbl":59.67940502,"ltz":27.721088435374,"dt":[{"c":"10119243","n":"中国中钢股份有限公司","gs":"40626.2246","sgs":"40626.2246","bl":"31.71","blz":"-0.00","sbl":"31.71","sblz":"31.71","gz":"-0.00","sgb":"31.71"},{"c":"10050285","n":"中国中钢集团有限公司","gs":"24772.3642","sgs":"24772.3642","bl":"19.34","blz":"-0.00","sbl":"19.34","sblz":"19.34","gz":"-0.00","sgb":"19.34"},{"c":"10077231","n":"中钢资产管理有限责任公司","gs":"4401.6017","sgs":"4401.6017","bl":"3.44","blz":"-0.00","sbl":"3.44","sblz":"3.44","gz":"-0.00","sgb":"3.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3053.2498","sgs":"982.0019","bl":"2.38","blz":"1.62","sbl":"0.77","sblz":"2.38","gz":"1.62","sgb":"0.77"},{"c":"005313","n":"万家中证1000指数增强A","gs":"847.5700","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"398001","n":"中海优质成长混合","gs":"725.5000","sgs":"370.3300","bl":"0.57","blz":"0.28","sbl":"0.29","sblz":"0.57","gz":"0.28","sgb":"0.29"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"684.0646","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"516970","n":"广发中证基建工程ETF","gs":"513.9959","sgs":"821.1453","bl":"0.40","blz":"-0.24","sbl":"0.64","sblz":"0.40","gz":"-0.24","sgb":"0.64"},{"c":"590002","n":"中邮核心成长混合A","gs":"435.0045","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"450004","n":"国富深化价值混合A","gs":"354.0500","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"001219","n":"摩根动态多因子混合A","gs":"35.9100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012518","n":"景顺长城颐心养老目标日期2040三年持有期混合(FOF)","gs":"3.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":2227964,"cgbl":59.67831491,"cgblzf":-20.99,"ltgbl":59.67940502,"ltgblzf":27.721088435374},{"dm":"000929","mc":"兰州黄河","oc":7,"occ":63400,"gbl":32.11958271,"gblz":17.23,"lbl":32.12161911,"ltz":-13.673805601318,"dt":[{"c":"10085654","n":"兰州黄河新盛投资有限公司","gs":"3993.1229","sgs":"3993.1229","bl":"21.50","blz":"0.00","sbl":"21.50","sblz":"21.50","gz":"0.00","sgb":"21.50"},{"c":"10186182","n":"湖南昱成投资有限公司","gs":"928.8300","sgs":"928.8300","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10014008","n":"甘肃省工业交通投资有限公司","gs":"351.0647","sgs":"382.8347","bl":"1.89","blz":"-0.17","sbl":"2.06","sblz":"1.89","gz":"-0.17","sgb":"2.06"},{"c":"10102376","n":"兰州富润房地产开发有限公司","gs":"339.8588","sgs":"339.8588","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"512690","n":"鹏华中证酒ETF","gs":"158.6100","sgs":"130.6900","bl":"0.85","blz":"0.15","sbl":"0.70","sblz":"0.85","gz":"0.15","sgb":"0.70"},{"c":"10015692","n":"甘肃新盛工贸有限公司","gs":"101.3600","sgs":"101.3600","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"004641","n":"万家量化睿选A","gs":"93.8800","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":63400,"cgbl":32.11958271,"cgblzf":17.23,"ltgbl":32.12161911,"ltgblzf":-13.673805601318},{"dm":"000930","mc":"中粮科技","oc":6,"occ":-25365245,"gbl":57.36411117,"gblz":-61.04,"lbl":57.63725738,"ltz":1.435406698565,"dt":[{"c":"10054902","n":"COFCO Bio-chemical Investment Co., Ltd.","gs":"88323.3262","sgs":"88323.3262","bl":"47.58","blz":"-0.11","sbl":"47.69","sblz":"47.35","gz":"-0.11","sgb":"47.46"},{"c":"10191082","n":"大耀香港有限公司","gs":"15200.0000","sgs":"15200.0000","bl":"8.19","blz":"-0.02","sbl":"8.21","sblz":"8.15","gz":"-0.02","sgb":"8.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1876.6890","sgs":"1511.6035","bl":"1.01","blz":"0.19","sbl":"0.82","sblz":"1.01","gz":"0.19","sgb":"0.81"},{"c":"510500","n":"南方中证500ETF","gs":"696.8323","sgs":"1056.8923","bl":"0.38","blz":"-0.20","sbl":"0.57","sblz":"0.37","gz":"-0.20","sgb":"0.57"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"554.4643","sgs":"576.7993","bl":"0.30","blz":"-0.01","sbl":"0.31","sblz":"0.30","gz":"-0.01","sgb":"0.31"},{"c":"159825","n":"富国中证农业主题ETF","gs":"348.4501","sgs":"265.2900","bl":"0.19","blz":"0.04","sbl":"0.14","sblz":"0.19","gz":"0.04","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-25365245,"cgbl":57.36411117,"cgblzf":-61.04,"ltgbl":57.63725738,"ltgblzf":1.435406698565},{"dm":"000931","mc":"中关村","oc":6,"occ":-9078299,"gbl":37.37738134,"gblz":-3.12,"lbl":37.72476129,"ltz":1.30081300813,"dt":[{"c":"10018033","n":"国美控股集团有限公司","gs":"19359.2228","sgs":"20921.3228","bl":"25.94","blz":"-2.09","sbl":"28.04","sblz":"25.71","gz":"-2.09","sgb":"27.80"},{"c":"10106223","n":"国美电器有限公司","gs":"5550.0355","sgs":"5550.0355","bl":"7.44","blz":"0.00","sbl":"7.44","sblz":"7.37","gz":"0.00","sgb":"7.37"},{"c":"78112731","n":"北京天鑫财富投资管理有限公司-天鑫医药价值成长1号私募证券投资基金","gs":"2203.0000","sgs":"2203.0000","bl":"2.95","blz":"0.00","sbl":"2.95","sblz":"2.93","gz":"0.00","sgb":"2.93"},{"c":"10528255","n":"蓝创文化传媒(天津)合伙企业(有限合伙)","gs":"654.2701","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.87","gz":"0.88","sgb":"-0.01"},{"c":"10011189","n":"北京实创高科技发展有限责任公司","gs":"196.7108","sgs":"196.7108","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10013387","n":"中国普天信息产业集团有限公司","gs":"186.6752","sgs":"186.6752","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-9078299,"cgbl":37.37738134,"cgblzf":-3.12,"ltgbl":37.72476129,"ltgblzf":1.30081300813},{"dm":"000932","mc":"华菱钢铁","oc":39,"occ":-336444886,"gbl":38.29392913,"gblz":-44.74,"lbl":46.26739448,"ltz":18.510638297872,"dt":[{"c":"10014568","n":"湖南钢铁集团有限公司","gs":"223939.4763","sgs":"223939.4763","bl":"32.05","blz":"0.00","sbl":"32.05","sblz":"26.53","gz":"0.00","sgb":"26.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"21411.7423","sgs":"22331.4377","bl":"3.74","blz":"-0.16","sbl":"3.91","sblz":"3.10","gz":"-0.16","sgb":"3.26"},{"c":"10921394","n":"建信金融资产投资有限公司","gs":"10570.8000","sgs":"10570.8000","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"70400007","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深","gs":"6095.5058","sgs":"6166.5358","bl":"1.07","blz":"-0.01","sbl":"1.08","sblz":"0.88","gz":"-0.01","sgb":"0.89"},{"c":"78091498","n":"泰康人寿保险有限责任公司-投连-多策略优选","gs":"6022.2001","sgs":"6022.2001","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"5827.0477","sgs":"5292.3326","bl":"1.02","blz":"0.09","sbl":"0.93","sblz":"0.84","gz":"0.09","sgb":"0.75"},{"c":"163406","n":"兴全合润混合A","gs":"5444.3150","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.79","gz":"0.95","sgb":"-0.16"},{"c":"10002269","n":"中信证券股份有限公司","gs":"5426.5082","sgs":"4193.1502","bl":"0.95","blz":"0.22","sbl":"0.73","sblz":"0.79","gz":"0.22","sgb":"0.57"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"4806.8801","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.70","gz":"0.84","sgb":"-0.14"},{"c":"10912711","n":"农银金融资产投资有限公司","gs":"4369.8640","sgs":"4369.8640","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"2353.3953","sgs":"4186.5489","bl":"0.41","blz":"-0.32","sbl":"0.73","sblz":"0.34","gz":"-0.32","sgb":"0.66"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"1678.7661","sgs":"1529.4961","bl":"0.29","blz":"0.03","sbl":"0.27","sblz":"0.24","gz":"0.03","sgb":"0.22"},{"c":"110025","n":"易方达资源行业混合","gs":"1665.7000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.24","gz":"0.29","sgb":"-0.05"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"1341.4940","sgs":"1389.1740","bl":"0.23","blz":"-0.01","sbl":"0.24","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"1133.5722","sgs":"2127.9152","bl":"0.20","blz":"-0.17","sbl":"0.37","sblz":"0.16","gz":"-0.17","sgb":"0.34"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"936.9600","sgs":"758.8800","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.14","gz":"0.03","sgb":"0.10"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"576.4400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"327.5180","sgs":"353.4480","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"003187","n":"嘉实安益混合C","gs":"300.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"002076","n":"浙商中证500增强A","gs":"170.1500","sgs":"192.6200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"163827","n":"中银产业债债券A","gs":"112.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"109.7600","sgs":"109.7600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006048","n":"长城中证500指数增强A","gs":"75.1700","sgs":"81.8500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003591","n":"华泰柏瑞享利混合A","gs":"74.8400","sgs":"172.2100","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"68.6400","sgs":"68.5400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012953","n":"华泰柏瑞恒利混合A","gs":"54.6800","sgs":"144.3700","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"001244","n":"华泰柏瑞量化智慧混合A","gs":"54.4166","sgs":"6.9766","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519007","n":"海富通强化回报混合","gs":"47.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004434","n":"博时逆向投资混合A","gs":"44.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011376","n":"华宝安享混合A","gs":"33.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010665","n":"博时高端装备混合A","gs":"31.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"350007","n":"天治趋势精选混合","gs":"26.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014579","n":"华泰柏瑞恒泽混合A","gs":"21.7800","sgs":"59.9500","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"014608","n":"中欧周期景气混合发起A","gs":"21.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013029","n":"嘉实鑫泰一年持有混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"13.1300","sgs":"10.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006877","n":"天治量化核心精选混合A","gs":"11.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014337","n":"中银证券安瑞6个月持有债券A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008396","n":"博时中证500ETF联接A","gs":"0.1700","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-336444886,"cgbl":38.29392913,"cgblzf":-44.74,"ltgbl":46.26739448,"ltgblzf":18.510638297872},{"dm":"000933","mc":"神火股份","oc":104,"occ":-139668481,"gbl":54.96351103,"gblz":-32.56,"lbl":55.4444669,"ltz":18.449197860963,"dt":[{"c":"10014277","n":"河南神火集团有限公司","gs":"48210.3191","sgs":"48210.3191","bl":"21.60","blz":"0.00","sbl":"21.60","sblz":"21.42","gz":"0.00","sgb":"21.42"},{"c":"10045828","n":"商丘市普天工贸有限公司","gs":"19175.0885","sgs":"19175.0885","bl":"8.59","blz":"0.00","sbl":"8.59","sblz":"8.52","gz":"0.00","sgb":"8.52"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11159.5172","sgs":"10358.6634","bl":"5.00","blz":"0.36","sbl":"4.64","sblz":"4.96","gz":"0.36","sgb":"4.60"},{"c":"10131141","n":"商丘新创投资股份有限公司","gs":"8145.2666","sgs":"8145.2666","bl":"3.65","blz":"0.00","sbl":"3.65","sblz":"3.62","gz":"0.00","sgb":"3.62"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"4132.9335","sgs":"4132.9335","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"006551","n":"中庚价值领航混合","gs":"3232.3253","sgs":"4409.6853","bl":"1.45","blz":"-0.53","sbl":"1.98","sblz":"1.44","gz":"-0.53","sgb":"1.96"},{"c":"70010109","n":"全国社保基金一零九组合","gs":"2578.0246","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"1.15","gz":"1.16","sgb":"-0.01"},{"c":"166019","n":"中欧价值智选混合A","gs":"2470.6706","sgs":"2670.6864","bl":"1.11","blz":"-0.09","sbl":"1.20","sblz":"1.10","gz":"-0.09","sgb":"1.19"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"2364.8474","sgs":"2510.2588","bl":"1.06","blz":"-0.07","sbl":"1.12","sblz":"1.05","gz":"-0.07","sgb":"1.12"},{"c":"001832","n":"易方达瑞恒混合","gs":"1975.9000","sgs":"1975.9000","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"007130","n":"中庚小盘价值股票","gs":"1805.2628","sgs":"3233.7727","bl":"0.81","blz":"-0.64","sbl":"1.45","sblz":"0.80","gz":"-0.64","sgb":"1.44"},{"c":"166301","n":"华商新趋势优选混合","gs":"1598.7200","sgs":"1598.7200","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"519133","n":"海富通改革驱动混合","gs":"1067.1800","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.47","gz":"0.48","sgb":"-0.00"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"1052.4000","sgs":"1343.5625","bl":"0.47","blz":"-0.13","sbl":"0.60","sblz":"0.47","gz":"-0.13","sgb":"0.60"},{"c":"013220","n":"中欧新兴价值一年持有混合A","gs":"979.9864","sgs":"1044.4620","bl":"0.44","blz":"-0.03","sbl":"0.47","sblz":"0.44","gz":"-0.03","sgb":"0.46"},{"c":"110025","n":"易方达资源行业混合","gs":"912.3384","sgs":"970.7584","bl":"0.41","blz":"-0.03","sbl":"0.44","sblz":"0.41","gz":"-0.03","sgb":"0.43"},{"c":"000390","n":"华商优势行业混合A","gs":"893.8900","sgs":"893.8900","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"001373","n":"易方达新丝路混合","gs":"819.5737","sgs":"1029.1825","bl":"0.37","blz":"-0.09","sbl":"0.46","sblz":"0.36","gz":"-0.09","sgb":"0.46"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"783.9191","sgs":"1000.8248","bl":"0.35","blz":"-0.10","sbl":"0.45","sblz":"0.35","gz":"-0.10","sgb":"0.45"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"768.4904","sgs":"297.1504","bl":"0.34","blz":"0.21","sbl":"0.13","sblz":"0.34","gz":"0.21","sgb":"0.13"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"734.0651","sgs":"1478.5693","bl":"0.33","blz":"-0.33","sbl":"0.66","sblz":"0.33","gz":"-0.33","sgb":"0.66"},{"c":"010761","n":"华商甄选回报混合A","gs":"708.5914","sgs":"708.5914","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"630002","n":"华商盛世成长混合","gs":"572.7572","sgs":"572.7572","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"000979","n":"景顺长城沪港深精选股票A","gs":"567.5484","sgs":"145.5847","bl":"0.25","blz":"0.19","sbl":"0.07","sblz":"0.25","gz":"0.19","sgb":"0.06"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"551.7880","sgs":"563.4580","bl":"0.25","blz":"-0.01","sbl":"0.25","sblz":"0.25","gz":"-0.01","sgb":"0.25"},{"c":"000547","n":"建信健康民生混合A","gs":"494.3971","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"240022","n":"华宝资源优选混合A","gs":"400.0000","sgs":"360.0000","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"002065","n":"景顺长城景盛双息收益债券A","gs":"385.3471","sgs":"127.1400","bl":"0.17","blz":"0.12","sbl":"0.06","sblz":"0.17","gz":"0.12","sgb":"0.06"},{"c":"014404","n":"中欧多元价值三年持有混合A","gs":"377.1152","sgs":"256.7800","bl":"0.17","blz":"0.05","sbl":"0.12","sblz":"0.17","gz":"0.05","sgb":"0.11"},{"c":"519018","n":"汇添富均衡增长混合","gs":"311.2245","sgs":"391.9045","bl":"0.14","blz":"-0.04","sbl":"0.18","sblz":"0.14","gz":"-0.04","sgb":"0.17"},{"c":"004046","n":"华夏新锦顺混合A","gs":"305.9040","sgs":"169.5400","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.14","gz":"0.06","sgb":"0.07"},{"c":"519003","n":"海富通收益增长混合","gs":"263.3300","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"003751","n":"万家瑞隆A","gs":"263.2300","sgs":"158.0200","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.12","gz":"0.05","sgb":"0.07"},{"c":"014917","n":"汇丰晋信时代先锋混合A","gs":"256.0800","sgs":"256.0800","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"010011","n":"景顺长城景颐招利6个月持有期债券A","gs":"256.0700","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"512100","n":"南方中证1000ETF","gs":"226.9900","sgs":"266.1900","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"010790","n":"海富通均衡甄选混合A","gs":"215.0600","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"010338","n":"国投瑞银远见成长混合A","gs":"207.7100","sgs":"228.0400","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"121010","n":"国投瑞银瑞源混合A","gs":"178.6299","sgs":"172.0199","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"165313","n":"建信优势动力混合(LOF)","gs":"172.9400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"159845","n":"华夏中证1000ETF","gs":"143.6000","sgs":"157.2500","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"009249","n":"易方达磐泰一年持有混合A","gs":"129.5128","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"560010","n":"广发中证1000ETF","gs":"123.2968","sgs":"169.0268","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.08"},{"c":"009098","n":"景顺长城价值领航两年持有混合","gs":"123.0162","sgs":"47.7100","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"159633","n":"易方达中证1000ETF","gs":"116.7891","sgs":"149.0391","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.07"},{"c":"162209","n":"宏利市值优选混合A","gs":"116.6900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"159629","n":"富国中证1000ETF","gs":"110.8600","sgs":"150.8800","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"011740","n":"博时成长精选混合A","gs":"103.8500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"005215","n":"南方全天候策略混合(FOF)A","gs":"90.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013529","n":"南方富誉稳健养老目标一年持有混合(FOF)A","gs":"90.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"008715","n":"景顺长城价值驱动一年持有期灵活配置混合","gs":"84.2700","sgs":"44.9100","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"003857","n":"前海开源周期优选混合A","gs":"80.3900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"014107","n":"博时品质生活混合A","gs":"65.7000","sgs":"99.5800","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"011530","n":"泓德优质治理混合","gs":"65.0000","sgs":"56.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"010568","n":"海富通惠睿精选混合A","gs":"58.7800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015887","n":"国投瑞银行业睿选混合A","gs":"56.4500","sgs":"43.9700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013626","n":"华夏周期驱动混合发起式A","gs":"50.4609","sgs":"251.7229","bl":"0.02","blz":"-0.09","sbl":"0.11","sblz":"0.02","gz":"-0.09","sgb":"0.11"},{"c":"161132","n":"易方达科顺定开混合(LOF)","gs":"41.9200","sgs":"51.0900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"260117","n":"景顺长城支柱产业混合A","gs":"38.2900","sgs":"25.2900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003218","n":"前海开源祥和债券A","gs":"34.1800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000969","n":"前海开源大安全混合","gs":"34.0600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012515","n":"南方富瑞稳健养老目标一年持有混合(FOF)A","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"590006","n":"中邮中小盘灵活配置混合A","gs":"30.0000","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"460009","n":"华泰柏瑞量化先行混合A","gs":"24.8900","sgs":"24.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005855","n":"中科沃土沃瑞混合发起A","gs":"24.0000","sgs":"27.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014020","n":"诺德量化先锋A","gs":"23.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011997","n":"景顺长城安盈回报一年持有期混合A","gs":"19.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006880","n":"交银安享稳健养老一年A","gs":"17.9800","sgs":"7.1300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014767","n":"景顺长城华城稳健6个月持有期混合A","gs":"17.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008491","n":"万家周期优势企业混合A","gs":"15.1400","sgs":"12.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519025","n":"海富通领先成长混合","gs":"14.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004099","n":"前海开源沪港深景气行业精选混合","gs":"14.2500","sgs":"12.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560110","n":"汇添富中证1000ETF","gs":"12.2100","sgs":"13.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016053","n":"泰康先进材料股票发起A","gs":"11.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"162414","n":"华宝新机遇混合","gs":"11.0900","sgs":"11.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014934","n":"南方浩益进取聚申3个月持有混合(FOF)A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000664","n":"国联安通盈混合A","gs":"9.6800","sgs":"25.0000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"9.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"7.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015148","n":"华安中证1000指数增强A","gs":"7.0700","sgs":"7.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002331","n":"泰康安泰回报混合A","gs":"6.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560006","n":"益民核心增长混合","gs":"6.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005088","n":"嘉实新添辉定期混合A","gs":"6.0100","sgs":"6.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006459","n":"人保鑫裕增强债券A","gs":"6.0000","sgs":"9.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010096","n":"博远鑫享三个月债券A","gs":"5.4500","sgs":"5.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001584","n":"国投瑞银新活力混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004913","n":"中银证券聚瑞混合A","gs":"5.0000","sgs":"2.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009796","n":"大成汇享一年持有混合A","gs":"4.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"3.8100","sgs":"4.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003154","n":"华宝新活力混合C","gs":"3.6000","sgs":"2.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013651","n":"南方誉泰稳健6个月持有混合(FOF)A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009244","n":"国寿安保稳丰6个月持有混合A","gs":"2.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530020","n":"建信转债增强债券A","gs":"2.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013383","n":"恒生前海高端制造混合A","gs":"2.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530009","n":"建信收益增强债券A","gs":"2.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003504","n":"景顺长城景颐丰利债券A","gs":"2.2400","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002802","n":"广发成长智选混合A","gs":"2.2000","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006877","n":"天治量化核心精选混合A","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"2.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004361","n":"摩根安通回报混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162413","n":"华宝中证1000指数A","gs":"1.6800","sgs":"1.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000333","n":"长城稳固收益债券A","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004730","n":"建信量化事件驱动股票","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71067452","n":"安信资管成长增强1号","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":104,"jgsbh":-139668481,"cgbl":54.96351103,"cgblzf":-32.56,"ltgbl":55.4444669,"ltgblzf":18.449197860963},{"dm":"000935","mc":"四川双马","oc":13,"occ":-22981714,"gbl":76.80489157,"gblz":-43.41,"lbl":76.80489157,"ltz":2.238095238095,"dt":[{"c":"10563884","n":"北京和谐恒源科技有限公司","gs":"20244.6032","sgs":"20244.6032","bl":"26.52","blz":"0.00","sbl":"26.52","sblz":"26.52","gz":"0.00","sgb":"26.52"},{"c":"10563885","n":"天津赛克环企业管理中心(有限合伙)","gs":"19087.7024","sgs":"19087.7024","bl":"25.00","blz":"0.00","sbl":"25.00","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"10071383","n":"LAFARGE CHINA OFFSHORE HOLDING COMPANY (LCOHC) LTD.","gs":"13395.2761","sgs":"13395.2761","bl":"17.55","blz":"0.00","sbl":"17.55","sblz":"17.55","gz":"0.00","sgb":"17.55"},{"c":"002943","n":"广发多因子混合","gs":"2693.9746","sgs":"2788.4546","bl":"3.53","blz":"-0.12","sbl":"3.65","sblz":"3.53","gz":"-0.12","sgb":"3.65"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"1186.4546","sgs":"1139.2546","bl":"1.55","blz":"0.06","sbl":"1.49","sblz":"1.55","gz":"0.06","sgb":"1.49"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"438.6379","sgs":"738.6579","bl":"0.57","blz":"-0.39","sbl":"0.97","sblz":"0.57","gz":"-0.39","sgb":"0.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"432.5703","sgs":"540.2130","bl":"0.57","blz":"-0.14","sbl":"0.71","sblz":"0.57","gz":"-0.14","sgb":"0.71"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"405.4907","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"70010403","n":"全国社保基金四零三组合","gs":"302.7439","sgs":"307.7439","bl":"0.40","blz":"-0.01","sbl":"0.40","sblz":"0.40","gz":"-0.01","sgb":"0.40"},{"c":"005662","n":"嘉实金融精选股票A","gs":"266.3667","sgs":"319.9707","bl":"0.35","blz":"-0.07","sbl":"0.42","sblz":"0.35","gz":"-0.07","sgb":"0.42"},{"c":"007592","n":"华夏价值精选混合A","gs":"122.4696","sgs":"117.3396","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"006020","n":"广发沪深300指数增强A","gs":"38.6520","sgs":"35.1820","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"004648","n":"南方安睿混合A","gs":"21.0100","sgs":"21.0100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-22981714,"cgbl":76.80489157,"cgblzf":-43.41,"ltgbl":76.80489157,"ltgblzf":2.238095238095},{"dm":"000936","mc":"华西股份","oc":2,"occ":0,"gbl":40.58964472,"gblz":0.0,"lbl":40.60067676,"ltz":54.043392504931,"dt":[{"c":"10002838","n":"江苏华西集团有限公司","gs":"26000.0000","sgs":"26000.0000","bl":"29.35","blz":"0.00","sbl":"29.35","sblz":"29.34","gz":"0.00","sgb":"29.34"},{"c":"10000319630","n":"江阴市凝秀建设投资发展有限公司","gs":"9962.9483","sgs":"9962.9483","bl":"11.25","blz":"0.00","sbl":"11.25","sblz":"11.24","gz":"0.00","sgb":"11.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":40.58964472,"cgblzf":0.0,"ltgbl":40.60067676,"ltgblzf":54.043392504931},{"dm":"000937","mc":"冀中能源","oc":19,"occ":-87069951,"gbl":57.92070817,"gblz":-70.98,"lbl":70.41407384,"ltz":7.547169811321,"dt":[{"c":"10080708","n":"冀中能源集团有限责任公司","gs":"115924.5197","sgs":"115924.5197","bl":"21.76","blz":"0.00","sbl":"21.76","sblz":"17.90","gz":"0.00","sgb":"17.90"},{"c":"10110821","n":"冀中能源峰峰集团有限公司","gs":"59714.2952","sgs":"59714.2952","bl":"17.10","blz":"0.00","sbl":"17.10","sblz":"14.06","gz":"0.00","sgb":"14.06"},{"c":"10000145049","n":"河北高速公路集团有限公司","gs":"51000.0000","sgs":"51000.0000","bl":"17.55","blz":"0.00","sbl":"17.55","sblz":"14.43","gz":"0.00","sgb":"14.43"},{"c":"10080958","n":"冀中能源邯郸矿业集团有限公司","gs":"24325.2041","sgs":"24325.2041","bl":"8.37","blz":"0.00","sbl":"8.37","sblz":"6.88","gz":"0.00","sgb":"6.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10317.0350","sgs":"11573.1243","bl":"3.55","blz":"-0.43","sbl":"3.98","sblz":"2.92","gz":"-0.43","sgb":"3.35"},{"c":"10124449","n":"冀中能源张家口矿业集团有限公司","gs":"2000.0000","sgs":"2000.0000","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"1099.3000","sgs":"849.3000","bl":"0.38","blz":"0.09","sbl":"0.29","sblz":"0.31","gz":"0.09","sgb":"0.23"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"1039.5530","sgs":"1290.4530","bl":"0.36","blz":"-0.09","sbl":"0.44","sblz":"0.29","gz":"-0.09","sgb":"0.38"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"780.3802","sgs":"931.9102","bl":"0.27","blz":"-0.05","sbl":"0.32","sblz":"0.22","gz":"-0.05","sgb":"0.27"},{"c":"70400249","n":"中国人寿保险股份有限公司-分红-个人分红-005L-FH002 沪","gs":"678.5795","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.19","gz":"0.23","sgb":"-0.04"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"277.9800","sgs":"321.4700","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"003493","n":"申万菱信安鑫优选混合A","gs":"100.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"519007","n":"海富通强化回报混合","gs":"35.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010657","n":"海富通欣睿混合A","gs":"23.5400","sgs":"17.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009263","n":"华宝红利精选混合A","gs":"15.2200","sgs":"10.8100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"570006","n":"诺德中小盘混合","gs":"12.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003147","n":"大成动态量化配置策略混合A","gs":"8.0600","sgs":"6.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011554","n":"海富通欣利混合A","gs":"6.7400","sgs":"6.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010260","n":"海富通策略收益债券A","gs":"1.3300","sgs":"1.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-87069951,"cgbl":57.92070817,"cgblzf":-70.98,"ltgbl":70.41407384,"ltgblzf":7.547169811321},{"dm":"000938","mc":"紫光股份","oc":141,"occ":51012001,"gbl":62.85051335,"gblz":105.18,"lbl":62.85051335,"ltz":50.128139415684,"dt":[{"c":"10509121","n":"西藏紫光通信科技有限公司","gs":"80087.0734","sgs":"80087.0734","bl":"28.00","blz":"0.00","sbl":"28.00","sblz":"28.00","gz":"0.00","sgb":"28.00"},{"c":"78228775","n":"紫光集团有限公司破产企业财产处置专用账户","gs":"38712.0456","sgs":"38712.0456","bl":"13.54","blz":"0.00","sbl":"13.54","sblz":"13.54","gz":"0.00","sgb":"13.54"},{"c":"10000039925","n":"北京屹唐同舟股权投资中心(有限合伙)","gs":"14254.6285","sgs":"14299.9285","bl":"4.98","blz":"-0.02","sbl":"5.00","sblz":"4.98","gz":"-0.02","sgb":"5.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8919.1187","sgs":"5178.0952","bl":"3.12","blz":"1.31","sbl":"1.81","sblz":"3.12","gz":"1.31","sgb":"1.81"},{"c":"10472820","n":"西藏林芝清创资产管理有限公司","gs":"5806.9648","sgs":"5806.9648","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"10002324","n":"同方股份有限公司","gs":"5606.7920","sgs":"5606.7920","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"3662.6723","sgs":"3422.6723","bl":"1.28","blz":"0.08","sbl":"1.20","sblz":"1.28","gz":"0.08","sgb":"1.20"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"3394.1031","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"1.19","gz":"1.19","sgb":"0.00"},{"c":"10467923","n":"北京国研天成投资管理有限公司","gs":"3364.0879","sgs":"3364.2379","bl":"1.18","blz":"-0.00","sbl":"1.18","sblz":"1.18","gz":"-0.00","sgb":"1.18"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"2600.0097","sgs":"3315.9091","bl":"0.91","blz":"-0.25","sbl":"1.16","sblz":"0.91","gz":"-0.25","sgb":"1.16"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"1251.3772","sgs":"1455.2272","bl":"0.44","blz":"-0.07","sbl":"0.51","sblz":"0.44","gz":"-0.07","sgb":"0.51"},{"c":"010178","n":"大成企业能力驱动混合A","gs":"677.1915","sgs":"681.5515","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"639.8980","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"638.8929","sgs":"629.8829","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"599.9940","sgs":"549.9884","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.21","gz":"0.02","sgb":"0.19"},{"c":"010761","n":"华商甄选回报混合A","gs":"465.8300","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"010557","n":"汇添富数字生活六个月持有混合","gs":"391.9600","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"159819","n":"易方达中证人工智能主题ETF","gs":"366.2912","sgs":"277.8012","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"008934","n":"大成科技消费股票A","gs":"358.6330","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"011399","n":"汇添富数字未来混合A","gs":"356.0240","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"005598","n":"广发中小盘精选混合A","gs":"339.3100","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"001538","n":"摩根科技前沿混合A","gs":"320.8722","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"285.6209","sgs":"354.8308","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"268.3575","sgs":"318.6275","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"011790","n":"建信创新驱动混合","gs":"261.5200","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"219.2233","sgs":"153.2233","bl":"0.08","blz":"0.02","sbl":"0.05","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"215.1758","sgs":"185.9326","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"150103","n":"银河银泰混合","gs":"210.3230","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"090004","n":"大成精选增值混合A","gs":"201.9960","sgs":"185.8760","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"000308","n":"建信创新中国混合","gs":"198.4076","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"193.9160","sgs":"206.1560","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"012184","n":"大成创新趋势混合A","gs":"192.3074","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"377020","n":"摩根内需动力混合A","gs":"191.6900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"519670","n":"银河行业混合A","gs":"190.2300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"008314","n":"摩根慧选成长股票A","gs":"168.3504","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"515070","n":"华夏中证人工智能主题ETF","gs":"162.5218","sgs":"129.0418","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"162.3718","sgs":"64.0938","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.06","gz":"0.03","sgb":"0.02"},{"c":"410001","n":"华富竞争力优选混合A","gs":"160.0000","sgs":"149.9920","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"160.0000","sgs":"200.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"020009","n":"国泰金鹏蓝筹价值混合","gs":"148.9300","sgs":"107.1800","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"009998","n":"摩根慧见两年持有期混合","gs":"145.0710","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001070","n":"建信信息产业股票A","gs":"134.8860","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001387","n":"国联新经济混合A","gs":"111.4035","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"516510","n":"易方达中证云计算与大数据主题ETF","gs":"110.0100","sgs":"59.5400","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"006972","n":"金鹰民安回报定开A","gs":"108.2111","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001126","n":"摩根卓越制造股票A","gs":"100.5875","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"002064","n":"华富产业升级灵活配置混合A","gs":"100.0000","sgs":"110.9918","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"014311","n":"大成优质精选混合A","gs":"99.8850","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"99.5269","sgs":"102.9169","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"519679","n":"银河主题混合A","gs":"89.5532","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008274","n":"大成行业先锋混合A","gs":"87.3340","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"370027","n":"摩根智选30混合A","gs":"85.0878","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012321","n":"东财云计算指数增强A","gs":"80.4897","sgs":"27.8937","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"002148","n":"国寿安保稳惠混合","gs":"75.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"165523","n":"中信保诚中证信息安全指数(LOF)A","gs":"73.9700","sgs":"87.1800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001701","n":"国联产业升级混合","gs":"69.6500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"550001","n":"中信保诚四季红混合A","gs":"66.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"900008","n":"中信证券稳健回报A","gs":"62.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001075","n":"宝盈转型动力混合A","gs":"60.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015357","n":"摩根慧享成长混合A","gs":"57.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008962","n":"建信科技创新混合A","gs":"55.4960","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"54.5106","sgs":"42.8306","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014611","n":"富国核心科技12个月持有期混合A","gs":"53.5200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"53.4301","sgs":"8.8280","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"090015","n":"大成内需增长混合A","gs":"52.9500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013665","n":"银河成长优选一年持有混合A","gs":"51.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011839","n":"天弘中证人工智能A","gs":"49.3800","sgs":"11.7600","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"007203","n":"银河新动能混合A","gs":"48.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012456","n":"鹏扬数字经济先锋混合A","gs":"43.3340","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008326","n":"东财通信A","gs":"39.2844","sgs":"39.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007853","n":"华商计算机行业量化股票发起式A","gs":"37.2000","sgs":"16.0400","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011629","n":"银河核心优势混合A","gs":"36.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012523","n":"国联高质量成长混合A","gs":"35.7280","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"512930","n":"平安人工智能ETF","gs":"34.9380","sgs":"34.8680","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006277","n":"中金瑞和A","gs":"33.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014653","n":"建信卓越成长一年持有混合A","gs":"31.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519642","n":"银河智造混合A","gs":"30.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012124","n":"博道盛彦混合A","gs":"30.7600","sgs":"74.4900","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"002945","n":"大成盛世精选混合A","gs":"30.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000328","n":"摩根转型动力混合A","gs":"29.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159811","n":"博时中证5G产业50ETF","gs":"28.8354","sgs":"31.2854","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"28.6481","sgs":"34.4781","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013326","n":"万家景气驱动混合A","gs":"28.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002289","n":"华商改革创新股票A","gs":"26.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012454","n":"淳厚鑫悦混合A","gs":"25.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"952035","n":"国泰海通君得诚混合","gs":"23.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013693","n":"博道盛兴一年持有期混合","gs":"23.6800","sgs":"76.7100","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"560660","n":"新华中证云计算50ETF","gs":"23.2954","sgs":"42.4554","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"007305","n":"国联安新科技混合","gs":"21.7300","sgs":"28.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"21.5380","sgs":"22.7980","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"690002","n":"民生加银增强收益债券A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013916","n":"国联成长先锋一年持有混合A","gs":"19.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"18.5900","sgs":"17.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014543","n":"汇添富中证沪港深云计算产业ETF联接A","gs":"18.3300","sgs":"5.6700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007113","n":"永赢高端制造A","gs":"18.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011703","n":"中金鑫瑞优选一年持有期","gs":"17.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516000","n":"华夏中证大数据产业ETF","gs":"15.6400","sgs":"16.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009907","n":"湘财长泽灵活配置混合A","gs":"15.5300","sgs":"32.9000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"011284","n":"中信保诚龙腾精选","gs":"15.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516630","n":"华夏中证云计算与大数据主题ETF","gs":"15.3300","sgs":"17.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011603","n":"兴业高端制造混合A","gs":"14.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"13.2394","sgs":"16.8494","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"12.6100","sgs":"13.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159890","n":"招商中证云计算ETF","gs":"12.5700","sgs":"13.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002567","n":"大成国家安全主题灵活配置混合A","gs":"12.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005489","n":"中金衡优A","gs":"11.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009164","n":"中加聚庆定开混合A","gs":"11.6858","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001629","n":"天弘中证计算机主题ETF联接A","gs":"10.7766","sgs":"13.0746","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160220","n":"国泰民益灵活配置混合(LOF)A","gs":"10.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005664","n":"鹏扬景欣混合A","gs":"9.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517390","n":"天弘中证沪港深云计算产业ETF","gs":"9.5000","sgs":"12.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011097","n":"达诚宜创精选混合A","gs":"8.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010301","n":"达诚成长先锋混合A","gs":"8.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168701","n":"合煦智远金融科技指数(LOF)A","gs":"8.3700","sgs":"10.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900027","n":"中信证券信远一年A","gs":"8.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013983","n":"中金稳健增长混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002244","n":"景顺长城低碳科技主题混合","gs":"7.8500","sgs":"7.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"920187","n":"中金丰裕稳健一年持有混合型A","gs":"7.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"7.2114","sgs":"16.4014","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006209","n":"中信保诚新蓝筹","gs":"6.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"6.8600","sgs":"6.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010808","n":"达诚策略先锋混合A","gs":"6.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516700","n":"华宝大数据ETF","gs":"6.6700","sgs":"6.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005357","n":"富国国企改革灵活配置混合","gs":"6.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002367","n":"国联安安稳灵活配置混合","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000526","n":"国泰浓益灵活配置混合A","gs":"5.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"398031","n":"中海蓝筹混合A","gs":"4.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015555","n":"兴银成长精选混合A","gs":"4.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011030","n":"达诚价值先锋灵活配置A","gs":"4.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016419","n":"国泰安璟债券A","gs":"4.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001482","n":"摩根新兴服务股票A","gs":"3.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001709","n":"华富物联世界灵活配置混合A","gs":"3.5000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"952020","n":"国泰海通君得盈债券A","gs":"3.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009691","n":"国泰浩益混合A","gs":"2.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"952024","n":"国泰海通君得盛债券A","gs":"2.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009481","n":"国泰宏益一年持有期混合A","gs":"1.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010834","n":"国泰同益18个月持有期混合A","gs":"1.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011761","n":"平安鑫瑞混合A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71052813","n":"渤海汇金涌泉1号","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012736","n":"渤海汇金10号","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":141,"jgsbh":51012001,"cgbl":62.85051335,"cgblzf":105.18,"ltgbl":62.85051335,"ltgblzf":50.128139415684},{"dm":"000948","mc":"南天信息","oc":3,"occ":868127,"gbl":28.22663258,"gblz":0.55,"lbl":33.27732412,"ltz":8.676893576222,"dt":[{"c":"10135205","n":"云南省工业投资控股集团有限责任公司","gs":"15455.6707","sgs":"15455.6707","bl":"32.27","blz":"0.00","sbl":"32.27","sblz":"27.38","gz":"0.00","sgb":"27.38"},{"c":"10000442063","n":"云南工投数字科技发展有限公司","gs":"248.8233","sgs":"248.8233","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"86.8127","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.22","gz":"0.26","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":868127,"cgbl":28.22663258,"cgblzf":0.55,"ltgbl":33.27732412,"ltgblzf":8.676893576222},{"dm":"000949","mc":"新乡化纤","oc":6,"occ":13680443,"gbl":41.02471672,"gblz":2.1,"lbl":42.87996979,"ltz":2.710843373494,"dt":[{"c":"10015586","n":"新乡白鹭投资集团有限公司","gs":"44250.7079","sgs":"44250.7079","bl":"27.04","blz":"0.00","sbl":"27.04","sblz":"25.87","gz":"0.00","sgb":"25.87"},{"c":"10580839","n":"中原资产管理有限公司","gs":"19532.6785","sgs":"11052.9953","bl":"13.92","blz":"6.04","sbl":"7.88","sblz":"13.32","gz":"6.04","sgb":"7.28"},{"c":"10012775","n":"新乡市国有资产经营有限公司","gs":"1302.6000","sgs":"1302.6000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"78192100","n":"上海铭深资产管理有限公司-铭深彤鹤私募证券投资基金","gs":"500.0000","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.34","gz":"0.36","sgb":"-0.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"450.7613","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.31","gz":"0.32","sgb":"-0.01"},{"c":"10426476","n":"山东省财金创业投资有限公司","gs":"443.0379","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.30","gz":"0.32","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":13680443,"cgbl":41.02471672,"cgblzf":2.1,"ltgbl":42.87996979,"ltgblzf":2.710843373494},{"dm":"000950","mc":"重药控股","oc":10,"occ":-15361860,"gbl":69.85025905,"gblz":-100.22,"lbl":70.46391534,"ltz":9.842519685039,"dt":[{"c":"10000031406","n":"重庆医药健康产业有限公司","gs":"66490.0806","sgs":"66490.0806","bl":"38.47","blz":"0.00","sbl":"38.47","sblz":"38.14","gz":"0.00","sgb":"38.14"},{"c":"10016429","n":"重庆市城市建设投资(集团)有限公司","gs":"28229.4397","sgs":"28229.4397","bl":"16.33","blz":"0.00","sbl":"16.33","sblz":"16.19","gz":"0.00","sgb":"16.19"},{"c":"10202721","n":"深圳茂业(集团)股份有限公司","gs":"8601.0604","sgs":"8601.0604","bl":"4.98","blz":"0.00","sbl":"4.98","sblz":"4.93","gz":"0.00","sgb":"4.93"},{"c":"77023989","n":"重庆渝富资本股权投资基金管理有限公司-重庆战略性新兴产业医药专项股权投资基金合伙企业(有限合伙)","gs":"7277.8526","sgs":"7277.8526","bl":"4.21","blz":"0.00","sbl":"4.21","sblz":"4.17","gz":"0.00","sgb":"4.17"},{"c":"10002407","n":"上海复星医药(集团)股份有限公司","gs":"3430.6726","sgs":"3430.6726","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10002522","n":"广州白云山医药集团股份有限公司","gs":"2599.2330","sgs":"2599.2330","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10004272","n":"茂业商业股份有限公司","gs":"2498.1098","sgs":"2498.1098","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1393.7004","sgs":"1753.7030","bl":"0.81","blz":"-0.21","sbl":"1.01","sblz":"0.80","gz":"-0.21","sgb":"1.01"},{"c":"10071321","n":"重庆智全实业有限责任公司","gs":"1253.7210","sgs":"1253.7210","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"000639","n":"宝盈祥瑞混合A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-15361860,"cgbl":69.85025905,"cgblzf":-100.22,"ltgbl":70.46391534,"ltgblzf":9.842519685039},{"dm":"000951","mc":"中国重汽","oc":51,"occ":-58386247,"gbl":64.30496489,"gblz":-25.97,"lbl":64.3100825,"ltz":13.814016172507,"dt":[{"c":"10076680","n":"中国重汽(香港)有限公司","gs":"59918.3376","sgs":"59918.3376","bl":"51.00","blz":"0.00","sbl":"51.00","sblz":"51.00","gz":"0.00","sgb":"51.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3705.5272","sgs":"1455.8821","bl":"3.15","blz":"1.91","sbl":"1.24","sblz":"3.15","gz":"1.91","sgb":"1.24"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"2795.8432","sgs":"2461.8640","bl":"2.38","blz":"0.28","sbl":"2.10","sblz":"2.38","gz":"0.28","sgb":"2.10"},{"c":"10000177696","n":"上海山财企业发展有限公司","gs":"1408.4507","sgs":"1408.4507","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"70400074","n":"中国太平洋人寿保险股份有限公司-分红-个人分红","gs":"1047.5886","sgs":"1111.9486","bl":"0.89","blz":"-0.05","sbl":"0.95","sblz":"0.89","gz":"-0.05","sgb":"0.95"},{"c":"70417789","n":"国泰君安证券资管-山东铁路发展基金有限公司-国君资管山东铁投定增1号单一资产管理计划","gs":"938.9671","sgs":"930.9671","bl":"0.80","blz":"0.01","sbl":"0.79","sblz":"0.80","gz":"0.01","sgb":"0.79"},{"c":"10199707","n":"科威特政府投资局","gs":"900.1392","sgs":"706.1416","bl":"0.77","blz":"0.17","sbl":"0.60","sblz":"0.77","gz":"0.17","sgb":"0.60"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"817.6804","sgs":"582.6804","bl":"0.70","blz":"0.20","sbl":"0.50","sblz":"0.70","gz":"0.20","sgb":"0.50"},{"c":"10034530","n":"中国重型汽车集团有限公司","gs":"721.7000","sgs":"721.7000","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"163807","n":"中银优选混合A","gs":"394.1740","sgs":"271.2040","bl":"0.34","blz":"0.10","sbl":"0.23","sblz":"0.34","gz":"0.10","sgb":"0.23"},{"c":"519033","n":"海富通国策导向混合A","gs":"345.6900","sgs":"412.6400","bl":"0.29","blz":"-0.06","sbl":"0.35","sblz":"0.29","gz":"-0.06","sgb":"0.35"},{"c":"010452","n":"广发瑞福精选混合A","gs":"344.6440","sgs":"375.4940","bl":"0.29","blz":"-0.03","sbl":"0.32","sblz":"0.29","gz":"-0.03","sgb":"0.32"},{"c":"001476","n":"中银智能制造股票A","gs":"338.9900","sgs":"311.3400","bl":"0.29","blz":"0.02","sbl":"0.27","sblz":"0.29","gz":"0.02","sgb":"0.26"},{"c":"010622","n":"恒越成长精选混合A","gs":"331.7260","sgs":"54.6000","bl":"0.28","blz":"0.24","sbl":"0.05","sblz":"0.28","gz":"0.24","sgb":"0.05"},{"c":"000189","n":"易方达丰华债券A","gs":"318.7477","sgs":"226.7057","bl":"0.27","blz":"0.08","sbl":"0.19","sblz":"0.27","gz":"0.08","sgb":"0.19"},{"c":"001182","n":"易方达安心回馈混合A","gs":"260.5883","sgs":"235.7140","bl":"0.22","blz":"0.02","sbl":"0.20","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"163803","n":"中银增长混合A","gs":"170.6600","sgs":"110.1700","bl":"0.15","blz":"0.05","sbl":"0.09","sblz":"0.15","gz":"0.05","sgb":"0.09"},{"c":"163801","n":"中银中国混合(LOF)A","gs":"168.9480","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"012370","n":"银华鑫利一年持有期混合","gs":"93.7640","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"163805","n":"中银策略混合A","gs":"56.8500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"700001","n":"平安行业先锋混合","gs":"54.2538","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"376510","n":"摩根大盘蓝筹股票A","gs":"49.5400","sgs":"49.5400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002683","n":"民生加银前沿科技混合","gs":"38.5812","sgs":"20.2100","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"487016","n":"工银灵活配置混合A","gs":"34.8600","sgs":"36.2500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"690004","n":"民生加银稳健成长混合","gs":"30.9800","sgs":"14.5500","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"001677","n":"中银战略新兴产业股票A","gs":"28.1100","sgs":"21.7100","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"012471","n":"中加邮益一年持有混合A","gs":"27.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006323","n":"合煦智远嘉选混合A","gs":"24.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71072863","n":"中信证券稳盈多策略MOM1号","gs":"22.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014838","n":"兴银碳中和主题混合A","gs":"18.7600","sgs":"33.5000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001157","n":"国联安睿祺灵活配置混合","gs":"18.0000","sgs":"3.3000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"013767","n":"平安价值回报混合A","gs":"17.4120","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007388","n":"摩根研究驱动股票A","gs":"14.0600","sgs":"14.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014829","n":"诺德新能源汽车A","gs":"12.5000","sgs":"9.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013844","n":"中信建投睿选6个月持有混合(FOF)A","gs":"11.0000","sgs":"11.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000664","n":"国联安通盈混合A","gs":"10.0000","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012277","n":"国泰佳益混合A","gs":"9.7200","sgs":"8.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003754","n":"国泰普益灵活配置混合A","gs":"7.0500","sgs":"3.9800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"017021","n":"中银招盈一年持有混合A","gs":"6.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010543","n":"中加科鑫混合A","gs":"4.7600","sgs":"8.1100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001664","n":"平安鑫安混合A","gs":"4.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004025","n":"融通收益增强债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001922","n":"国泰多策略收益灵活配置混合A","gs":"3.7200","sgs":"2.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003626","n":"平安鑫利混合A","gs":"3.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000578","n":"鑫元恒鑫收益增强A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008719","n":"德邦安顺混合A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008884","n":"博远博锐混合A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001228","n":"国联安鑫享灵活配置混合A","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016801","n":"创金合信怡久回报债券A","gs":"1.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009027","n":"浦银安盛安远回报一年持有期混合A","gs":"1.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010605","n":"创金合信鑫祥混合A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":-58386247,"cgbl":64.30496489,"cgblzf":-25.97,"ltgbl":64.3100825,"ltgblzf":13.814016172507},{"dm":"000952","mc":"广济药业","oc":3,"occ":-1615090,"gbl":20.42276762,"gblz":-1.45,"lbl":23.59002317,"ltz":0.522193211488,"dt":[{"c":"10388957","n":"长江产业投资集团有限公司","gs":"8759.2065","sgs":"8759.2065","bl":"16.33","blz":"0.00","sbl":"16.33","sblz":"14.14","gz":"0.00","sgb":"14.14"},{"c":"10659611","n":"武汉信用资本运营有限公司","gs":"1485.5015","sgs":"1485.5015","bl":"4.85","blz":"0.00","sbl":"4.85","sblz":"4.20","gz":"0.00","sgb":"4.20"},{"c":"10479342","n":"盛稷股权投资基金(上海)有限公司","gs":"738.3298","sgs":"899.8388","bl":"2.41","blz":"-0.53","sbl":"2.94","sblz":"2.09","gz":"-0.53","sgb":"2.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1615090,"cgbl":20.42276762,"cgblzf":-1.45,"ltgbl":23.59002317,"ltgblzf":0.522193211488},{"dm":"000953","mc":"中哲精化","oc":3,"occ":2584892,"gbl":34.70930819,"gblz":0.0,"lbl":34.70930819,"ltz":-17.478510028653,"dt":[{"c":"10132132","n":"宁波银亿控股有限公司","gs":"8700.0000","sgs":"8700.0000","bl":"23.76","blz":"0.00","sbl":"23.76","sblz":"23.76","gz":"0.00","sgb":"23.76"},{"c":"10007817","n":"广西河池化学工业集团有限公司","gs":"3749.3589","sgs":"3749.3589","bl":"10.24","blz":"0.00","sbl":"10.24","sblz":"10.24","gz":"0.00","sgb":"10.24"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"258.4892","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2584892,"cgbl":34.70930819,"cgblzf":0.0,"ltgbl":34.70930819,"ltgblzf":-17.478510028653},{"dm":"000955","mc":"欣龙控股","oc":6,"occ":3770500,"gbl":28.81993722,"gblz":2.49,"lbl":28.85295982,"ltz":0.60120240481,"dt":[{"c":"10000069358","n":"嘉兴天堂硅谷股权投资有限公司","gs":"5514.4810","sgs":"5514.4810","bl":"10.25","blz":"0.00","sbl":"10.25","sblz":"10.24","gz":"0.00","sgb":"10.24"},{"c":"10063452","n":"海南筑华科工贸有限公司","gs":"4550.8591","sgs":"4550.8591","bl":"8.46","blz":"0.00","sbl":"8.46","sblz":"8.45","gz":"0.00","sgb":"8.45"},{"c":"10000272135","n":"嘉兴硅谷天堂鹰杨投资合伙企业(有限合伙)","gs":"3363.4300","sgs":"3363.4300","bl":"6.25","blz":"0.00","sbl":"6.25","sblz":"6.25","gz":"0.00","sgb":"6.25"},{"c":"10602319","n":"珠海保联投资控股有限公司","gs":"1233.2700","sgs":"1233.2700","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"10000248416","n":"广东京都华海科技有限公司","gs":"477.4200","sgs":"477.4200","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"78044109","n":"北京燕赵汇金国际投资有限责任公司-汇金壹号私募证券投资基金","gs":"377.0500","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3770500,"cgbl":28.81993722,"cgblzf":2.49,"ltgbl":28.85295982,"ltgblzf":0.60120240481},{"dm":"000957","mc":"中通客车","oc":5,"occ":8543728,"gbl":35.74535352,"gblz":14.38,"lbl":35.74535352,"ltz":-10.339123242349,"dt":[{"c":"10018390","n":"中通汽车工业集团有限责任公司","gs":"12494.1288","sgs":"12494.1288","bl":"21.07","blz":"0.00","sbl":"21.07","sblz":"21.07","gz":"0.00","sgb":"21.07"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"7098.1592","sgs":"7098.1592","bl":"11.97","blz":"0.00","sbl":"11.97","sblz":"11.97","gz":"0.00","sgb":"11.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"825.6628","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"1.39","gz":"1.39","sgb":"0.00"},{"c":"10014252","n":"中国公路车辆机械有限公司","gs":"467.1000","sgs":"467.1000","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"308.5100","sgs":"278.2900","bl":"0.52","blz":"0.05","sbl":"0.47","sblz":"0.52","gz":"0.05","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":8543728,"cgbl":35.74535352,"cgblzf":14.38,"ltgbl":35.74535352,"ltgblzf":-10.339123242349},{"dm":"000958","mc":"电投产融","oc":9,"occ":1697988374,"gbl":86.6552449,"gblz":57.23,"lbl":86.65675842,"ltz":-3.811659192825,"dt":[{"c":"10013912","n":"国家电力投资集团有限公司","gs":"286662.4216","sgs":"36781.6000","bl":"53.25","blz":"19.88","sbl":"33.37","sblz":"53.25","gz":"19.88","sgb":"33.37"},{"c":"10787979","n":"南方电网资本控股有限公司","gs":"64217.1794","sgs":"0.0000","bl":"11.93","blz":"11.93","sbl":"0.00","sblz":"11.93","gz":"11.93","sgb":"0.00"},{"c":"10463248","n":"云南能投资本投资有限公司","gs":"58843.6594","sgs":"0.0000","bl":"10.93","blz":"10.93","sbl":"0.00","sblz":"10.93","gz":"10.93","sgb":"0.00"},{"c":"10032278","n":"中国长江三峡集团有限公司","gs":"26094.0200","sgs":"0.0000","bl":"4.85","blz":"4.85","sbl":"0.00","sblz":"4.85","gz":"4.85","sgb":"0.00"},{"c":"10658538","n":"河南中豪置业有限公司","gs":"10535.7018","sgs":"0.0000","bl":"1.96","blz":"1.96","sbl":"0.00","sblz":"1.96","gz":"1.96","sgb":"0.00"},{"c":"78105320","n":"上海国盛资本管理有限公司-上海国企改革发展股权投资基金合伙企业(有限合伙)","gs":"9770.3494","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"1.81","gz":"1.81","sgb":"0.00"},{"c":"10170557","n":"国家电投集团河北电力有限公司","gs":"6931.1196","sgs":"6931.1196","bl":"1.29","blz":"-5.00","sbl":"6.29","sblz":"1.29","gz":"-5.00","sgb":"6.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2844.4991","sgs":"2506.5717","bl":"0.53","blz":"-1.75","sbl":"2.27","sblz":"0.53","gz":"-1.75","sgb":"2.27"},{"c":"10000242893","n":"阿拉丁能源集团有限公司","gs":"602.5000","sgs":"602.5000","bl":"0.11","blz":"-0.43","sbl":"0.55","sblz":"0.11","gz":"-0.43","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":1697988374,"cgbl":86.6552449,"cgblzf":57.23,"ltgbl":86.65675842,"ltgblzf":-3.811659192825},{"dm":"000959","mc":"首钢股份","oc":10,"occ":-70821803,"gbl":64.29794093,"gblz":-99.9,"lbl":83.61482704,"ltz":1.06100795756,"dt":[{"c":"10017153","n":"首钢集团有限公司","gs":"442076.9800","sgs":"442076.9800","bl":"52.77","blz":"0.00","sbl":"52.77","sblz":"40.58","gz":"0.00","sgb":"40.58"},{"c":"10005184","n":"中国宝武钢铁集团有限公司","gs":"79340.8440","sgs":"79340.8440","bl":"13.19","blz":"0.00","sbl":"13.19","sblz":"10.15","gz":"0.00","sgb":"10.15"},{"c":"10000067164","n":"北京京投投资控股有限公司","gs":"74094.0679","sgs":"74094.0679","bl":"12.32","blz":"0.00","sbl":"12.32","sblz":"9.48","gz":"0.00","sgb":"9.48"},{"c":"70400112","n":"阳光人寿保险股份有限公司-传统保险产品","gs":"7669.2529","sgs":"7669.2529","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"6754.7683","sgs":"6754.7683","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"70400113","n":"阳光人寿保险股份有限公司-分红保险产品","gs":"5615.9243","sgs":"5615.9243","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4465.0580","sgs":"4373.0398","bl":"0.74","blz":"0.02","sbl":"0.73","sblz":"0.57","gz":"0.02","sgb":"0.56"},{"c":"10541098","n":"北京易诊科技发展有限公司","gs":"4339.3700","sgs":"3820.6800","bl":"0.72","blz":"0.09","sbl":"0.64","sblz":"0.55","gz":"0.09","sgb":"0.47"},{"c":"10124530","n":"山西焦煤集团财务有限责任公司","gs":"3215.5928","sgs":"3215.5928","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"003167","n":"前海开源鼎瑞债券A","gs":"0.0002","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-70821803,"cgbl":64.29794093,"cgblzf":-99.9,"ltgbl":83.61482704,"ltgblzf":1.06100795756},{"dm":"000960","mc":"锡业股份","oc":17,"occ":-47158167,"gbl":51.33751761,"gblz":-65.36,"lbl":51.33751761,"ltz":5.390070921986,"dt":[{"c":"10038328","n":"云南锡业集团有限责任公司","gs":"54260.7311","sgs":"54260.7311","bl":"32.97","blz":"0.00","sbl":"32.97","sblz":"32.97","gz":"0.00","sgb":"32.97"},{"c":"10011216","n":"云南锡业集团(控股)有限责任公司","gs":"17792.2654","sgs":"17792.2654","bl":"10.81","blz":"0.00","sbl":"10.81","sblz":"10.81","gz":"0.00","sgb":"10.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3751.7590","sgs":"4980.4564","bl":"2.28","blz":"-0.75","sbl":"3.03","sblz":"2.28","gz":"-0.75","sgb":"3.03"},{"c":"70421612","n":"中信证券-华融瑞通股权投资管理有限公司-中信证券-长风单一资产管理计划","gs":"2468.2006","sgs":"2468.2006","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"1161.9230","sgs":"1161.9230","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"70416450","n":"大家人寿保险股份有限公司-传统产品","gs":"868.0906","sgs":"868.0906","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"166301","n":"华商新趋势优选混合","gs":"813.4853","sgs":"524.0500","bl":"0.49","blz":"0.18","sbl":"0.32","sblz":"0.49","gz":"0.18","sgb":"0.32"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"660.1950","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"78148590","n":"北京久阳润泉资本管理中心(有限合伙)-润泉东方2期私募证券投资基金","gs":"629.9744","sgs":"591.9744","bl":"0.38","blz":"0.02","sbl":"0.36","sblz":"0.38","gz":"0.02","sgb":"0.36"},{"c":"10119920","n":"个旧锡都实业有限责任公司","gs":"590.9801","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"110025","n":"易方达资源行业混合","gs":"581.5400","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"217024","n":"招商安盈债券A","gs":"526.5694","sgs":"916.1896","bl":"0.32","blz":"-0.24","sbl":"0.56","sblz":"0.32","gz":"-0.24","sgb":"0.56"},{"c":"010430","n":"招商安阳债券A","gs":"191.4300","sgs":"209.3000","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"016513","n":"招商安嘉债券","gs":"103.9700","sgs":"103.9700","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"260117","n":"景顺长城支柱产业混合A","gs":"39.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"29.3728","sgs":"31.0428","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008116","n":"银华沪深股通精选混合A","gs":"21.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-47158167,"cgbl":51.33751761,"cgblzf":-65.36,"ltgbl":51.33751761,"ltgblzf":5.390070921986},{"dm":"000961","mc":"ST中南","oc":7,"occ":-120547576,"gbl":52.32580791,"gblz":-67.49,"lbl":52.53771331,"ltz":-7.305936073059,"dt":[{"c":"10112477","n":"中南城市建设投资有限公司","gs":"187094.4495","sgs":"191226.3756","bl":"49.09","blz":"-1.08","sbl":"50.17","sblz":"48.89","gz":"-1.08","sgb":"49.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6296.2900","sgs":"7078.2823","bl":"1.65","blz":"-0.20","sbl":"1.86","sblz":"1.65","gz":"-0.20","sgb":"1.85"},{"c":"78150378","n":"上海一村投资管理有限公司-一村基石15号私募证券投资基金","gs":"3000.0000","sgs":"3000.0000","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"510500","n":"南方中证500ETF","gs":"1288.7429","sgs":"1908.4929","bl":"0.34","blz":"-0.16","sbl":"0.50","sblz":"0.34","gz":"-0.16","sgb":"0.50"},{"c":"512200","n":"南方中证房地产ETF","gs":"1257.4836","sgs":"1018.9636","bl":"0.33","blz":"0.06","sbl":"0.27","sblz":"0.33","gz":"0.06","sgb":"0.27"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"1248.1500","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"014500","n":"华宸未来稳健添盈债券A","gs":"42.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-120547576,"cgbl":52.32580791,"cgblzf":-67.49,"ltgbl":52.53771331,"ltgblzf":-7.305936073059},{"dm":"000962","mc":"东方钽业","oc":2,"occ":1304277,"gbl":46.66467986,"gblz":-1.22,"lbl":46.66484753,"ltz":32.395950506187,"dt":[{"c":"10030630","n":"中色(宁夏)东方集团有限公司","gs":"20191.6800","sgs":"20191.6800","bl":"45.80","blz":"0.00","sbl":"45.80","sblz":"45.80","gz":"0.00","sgb":"45.80"},{"c":"10002269","n":"中信证券股份有限公司","gs":"379.6342","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.86","gz":"0.86","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1304277,"cgbl":46.66467986,"cgblzf":-1.22,"ltgbl":46.66484753,"ltgblzf":32.395950506187},{"dm":"000963","mc":"华东医药","oc":123,"occ":-63970053,"gbl":72.95848153,"gblz":-22.81,"lbl":73.13645713,"ltz":-0.982905982906,"dt":[{"c":"10002174","n":"中国远大集团有限责任公司","gs":"73093.8157","sgs":"73093.8157","bl":"41.77","blz":"0.00","sbl":"41.77","sblz":"41.67","gz":"0.00","sgb":"41.67"},{"c":"10016929","n":"杭州华东医药集团有限公司","gs":"28800.0000","sgs":"28800.0000","bl":"16.46","blz":"0.00","sbl":"16.46","sblz":"16.42","gz":"0.00","sgb":"16.42"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5452.2678","sgs":"5600.8071","bl":"3.12","blz":"-0.08","sbl":"3.20","sblz":"3.11","gz":"-0.08","sgb":"3.19"},{"c":"003095","n":"中欧医疗健康混合A","gs":"4917.8041","sgs":"4931.6241","bl":"2.81","blz":"-0.01","sbl":"2.82","sblz":"2.80","gz":"-0.01","sgb":"2.81"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2218.6818","sgs":"2218.6818","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"001717","n":"工银前沿医疗股票A","gs":"2000.0078","sgs":"2000.0078","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"1038.0842","sgs":"1038.0842","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"006228","n":"中欧医疗创新股票A","gs":"957.7584","sgs":"957.7584","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"900.0067","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"-0.00"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"830.6632","sgs":"770.2732","bl":"0.47","blz":"0.03","sbl":"0.44","sblz":"0.47","gz":"0.03","sgb":"0.44"},{"c":"000831","n":"工银医疗保健股票","gs":"600.0056","sgs":"600.0056","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"001171","n":"工银养老产业股票A","gs":"418.0000","sgs":"420.0000","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"406.2356","sgs":"317.9256","bl":"0.23","blz":"0.05","sbl":"0.18","sblz":"0.23","gz":"0.05","sgb":"0.18"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"384.9140","sgs":"384.9140","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"011882","n":"招商蓝筹精选股票A","gs":"355.5548","sgs":"355.5548","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"001869","n":"招商制造业混合A","gs":"326.1720","sgs":"326.1720","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"004075","n":"交银医药创新股票A","gs":"318.7133","sgs":"272.9578","bl":"0.18","blz":"0.03","sbl":"0.16","sblz":"0.18","gz":"0.03","sgb":"0.16"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"313.1826","sgs":"313.1826","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"000960","n":"招商医药健康产业股票","gs":"279.4161","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"050026","n":"博时医疗保健混合A","gs":"238.2205","sgs":"238.2205","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"012123","n":"招商金安成长严选混合","gs":"214.8697","sgs":"240.8397","bl":"0.12","blz":"-0.01","sbl":"0.14","sblz":"0.12","gz":"-0.01","sgb":"0.14"},{"c":"010996","n":"招商品质升级混合A","gs":"193.8039","sgs":"193.8039","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"010377","n":"广发价值核心混合A","gs":"187.9700","sgs":"187.9700","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"012196","n":"招商品质生活混合A","gs":"186.2154","sgs":"186.2154","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"012186","n":"招商品质成长混合A","gs":"185.1560","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"515120","n":"广发中证创新药产业ETF","gs":"182.5107","sgs":"133.9407","bl":"0.10","blz":"0.03","sbl":"0.08","sblz":"0.10","gz":"0.03","sgb":"0.08"},{"c":"010654","n":"天弘医药创新A","gs":"150.2058","sgs":"150.2058","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"011069","n":"工银成长精选混合A","gs":"150.0000","sgs":"165.0000","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.09","gz":"-0.01","sgb":"0.09"},{"c":"050001","n":"博时价值增长混合","gs":"139.3415","sgs":"124.6515","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"009618","n":"交银启汇混合A","gs":"136.9616","sgs":"104.1816","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"040005","n":"华安宏利混合A","gs":"135.6919","sgs":"179.9200","bl":"0.08","blz":"-0.03","sbl":"0.10","sblz":"0.08","gz":"-0.03","sgb":"0.10"},{"c":"012284","n":"光大保德信健康优加混合A","gs":"130.9140","sgs":"130.9140","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000945","n":"华夏医疗健康混合A","gs":"120.3839","sgs":"123.6739","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"011373","n":"招商前沿医疗保健股票A","gs":"107.1600","sgs":"35.9900","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"003378","n":"泰康策略优选混合","gs":"100.0000","sgs":"100.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"001558","n":"天弘医疗健康A","gs":"91.5609","sgs":"99.8009","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"009468","n":"博时健康成长双周定期可赎回混合A","gs":"90.8980","sgs":"90.8980","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011826","n":"汇添富健康生活一年持有混合A","gs":"86.6577","sgs":"81.0377","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001766","n":"摩根医疗健康股票A","gs":"84.7607","sgs":"86.7243","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"009596","n":"泰康创新成长混合A","gs":"75.0500","sgs":"49.5100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009360","n":"招商创新增长混合A","gs":"70.6850","sgs":"10.1800","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"002919","n":"东吴智慧医疗量化混合A","gs":"64.0200","sgs":"79.2500","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"000878","n":"中海医药混合A","gs":"60.7100","sgs":"60.7100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"050201","n":"博时价值增长贰号","gs":"60.6400","sgs":"54.4000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009990","n":"华泰柏瑞品质优选混合A","gs":"60.0072","sgs":"46.3800","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"002264","n":"华夏乐享健康混合A","gs":"54.2536","sgs":"51.0636","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001984","n":"摩根中国生物医药混合(QDII)A","gs":"52.4765","sgs":"58.0757","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"515950","n":"富国中证医药50ETF","gs":"44.5600","sgs":"41.3400","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"001801","n":"汇添富达欣混合A","gs":"40.5200","sgs":"6.3800","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002300","n":"长盛医疗量化股票A","gs":"40.4700","sgs":"32.7200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006904","n":"泰康产业升级混合A","gs":"40.4400","sgs":"12.1400","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"519779","n":"交银沪港深价值精选混合","gs":"39.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"671030","n":"西部利得事件驱动股票A","gs":"34.4800","sgs":"34.4800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004634","n":"前海联合泳涛混合A","gs":"33.8800","sgs":"29.7900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012294","n":"泰康优势精选三年持有期混合","gs":"33.2200","sgs":"10.9900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010617","n":"兴业消费精选混合A","gs":"29.7100","sgs":"30.0700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015052","n":"东方红医疗升级股票发起A","gs":"28.1100","sgs":"21.6500","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"006981","n":"中金新医药A","gs":"27.1200","sgs":"27.1200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013940","n":"东吴医疗服务股票A","gs":"24.8400","sgs":"29.1400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"016524","n":"招商均衡成长混合A","gs":"23.5280","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"920002","n":"中金精选股票A","gs":"22.8400","sgs":"15.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"21.1240","sgs":"16.6540","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001957","n":"嘉合磐通A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516080","n":"易方达中证创新药产业ETF","gs":"19.8600","sgs":"20.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163001","n":"长信医疗保健混合(LOF)A","gs":"19.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012086","n":"博时健康生活混合A","gs":"17.7700","sgs":"17.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560900","n":"摩根中证创新药产业ETF","gs":"17.0900","sgs":"16.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"16.8000","sgs":"14.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"16.5070","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000684","n":"长盛养老健康混合A","gs":"15.7300","sgs":"14.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015902","n":"博时优质精选混合A","gs":"15.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"870017","n":"广发资管消费精选灵活配置混合","gs":"15.4200","sgs":"12.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012981","n":"华夏创新医药龙头混合A","gs":"15.2400","sgs":"17.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"400025","n":"东方新兴成长混合","gs":"15.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012506","n":"东方品质消费一年持有期混合A","gs":"15.0000","sgs":"13.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014263","n":"鑫元长三角混合A","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512120","n":"华安中证细分医药ETF","gs":"14.8949","sgs":"15.3049","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160512","n":"博时卓越品牌混合A","gs":"14.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008412","n":"长盛竞争优势A","gs":"13.3800","sgs":"12.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002628","n":"招商安博灵活配置混合A","gs":"12.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159838","n":"博时医药50ETF","gs":"11.0900","sgs":"8.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003284","n":"中邮医药健康混合A","gs":"11.0000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005706","n":"兴业龙腾双益平衡混合","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009619","n":"博时女性消费主题混合A","gs":"9.1800","sgs":"9.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006235","n":"东方城镇消费主题混合A","gs":"9.0000","sgs":"11.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011050","n":"天弘裕新混合A","gs":"8.8300","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015043","n":"西部利得时代动力混合发起A","gs":"8.0600","sgs":"8.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"7.7600","sgs":"7.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011002","n":"同泰大健康主题混合A","gs":"6.6000","sgs":"8.8000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014395","n":"中银证券成长领航混合A","gs":"6.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"6.3600","sgs":"5.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014589","n":"招商成长先导股票A","gs":"5.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001522","n":"博时新策略混合A","gs":"5.0900","sgs":"4.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005043","n":"国寿安保健康科学混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013844","n":"中信建投睿选6个月持有混合(FOF)A","gs":"4.9900","sgs":"7.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159835","n":"建信中证创新药产业ETF","gs":"4.8700","sgs":"4.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006202","n":"交银核心资产混合A","gs":"4.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016651","n":"汇丰晋信慧嘉债券A","gs":"4.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71060603","n":"中信建投穗润精选股债混合","gs":"3.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000597","n":"中海积极收益混合","gs":"3.8700","sgs":"3.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003861","n":"招商兴福混合A","gs":"3.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005237","n":"银华医疗健康量化股票发起式A","gs":"3.0351","sgs":"4.1051","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007861","n":"金元顺安医疗健康混合A","gs":"2.8000","sgs":"5.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400023","n":"东方多策略灵活配置混合A","gs":"2.5500","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002456","n":"招商安元灵活配置混合A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007770","n":"同泰开泰混合A","gs":"2.3000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006759","n":"银河乐活优萃混合A","gs":"2.1500","sgs":"3.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016502","n":"永赢新兴消费智选混合发起A","gs":"2.1200","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004149","n":"博时鑫惠混合A","gs":"1.8000","sgs":"2.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011514","n":"中海海誉混合A","gs":"1.7300","sgs":"1.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006114","n":"人保鑫利债券A","gs":"1.6000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013581","n":"中海海颐混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016756","n":"中加医疗创新混合发起式A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002594","n":"工银现代服务业混合A","gs":"1.4300","sgs":"3.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000003","n":"中海可转债债券A","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015497","n":"华泰紫金中证医药50指数发起A","gs":"1.0400","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001800","n":"华安新乐享灵活配置混合A","gs":"1.0000","sgs":"1.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217018","n":"招商安瑞进取债券A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014820","n":"华安创新医药锐选量化股票发起式A","gs":"0.7100","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012737","n":"广发创新药ETF联接A","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013583","n":"招商品质领航混合A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008154","n":"嘉实中证医药健康100策略ETF联接A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014564","n":"天弘恒生沪深港创新药精选50ETF发起联接A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":123,"jgsbh":-63970053,"cgbl":72.95848153,"cgblzf":-22.81,"ltgbl":73.13645713,"ltgblzf":-0.982905982906},{"dm":"000965","mc":"天保基建","oc":3,"occ":1137072,"gbl":51.89854063,"gblz":-5.38,"lbl":51.89854063,"ltz":-12.101910828026,"dt":[{"c":"10008423","n":"天津天保控股有限公司","gs":"57099.5896","sgs":"57099.5896","bl":"51.45","blz":"0.00","sbl":"51.45","sblz":"51.45","gz":"0.00","sgb":"51.45"},{"c":"512200","n":"南方中证房地产ETF","gs":"364.5770","sgs":"292.4370","bl":"0.33","blz":"0.07","sbl":"0.26","sblz":"0.33","gz":"0.07","sgb":"0.26"},{"c":"10047572","n":"UBS AG","gs":"134.4372","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1137072,"cgbl":51.89854063,"cgblzf":-5.38,"ltgbl":51.89854063,"ltgblzf":-12.101910828026},{"dm":"000966","mc":"长源电力","oc":6,"occ":-18854696,"gbl":17.53222791,"gblz":-132.86,"lbl":36.85293157,"ltz":1.511879049676,"dt":[{"c":"10066363","n":"国家能源投资集团有限责任公司","gs":"185581.7730","sgs":"185581.7730","bl":"31.69","blz":"0.00","sbl":"31.69","sblz":"15.07","gz":"0.00","sgb":"15.07"},{"c":"10005756","n":"湖北能源集团股份有限公司","gs":"4115.8725","sgs":"4115.8725","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10564750","n":"湖北正源电力集团有限公司","gs":"1000.6242","sgs":"1000.6242","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"821.5564","sgs":"951.5109","bl":"0.63","blz":"-0.10","sbl":"0.73","sblz":"0.30","gz":"-0.10","sgb":"0.40"},{"c":"10005679","n":"广发证券股份有限公司","gs":"436.9580","sgs":"435.7780","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"70420305","n":"财通基金-协众创新私募证券投资基金-财通基金玉泉协众创新单一资产管理计划","gs":"382.6955","sgs":"382.6955","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.14","gz":"0.00","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-18854696,"cgbl":17.53222791,"cgblzf":-132.86,"ltgbl":36.85293157,"ltgblzf":1.511879049676},{"dm":"000967","mc":"盈峰环境","oc":11,"occ":-24332366,"gbl":71.61093153,"gblz":-92.12,"lbl":71.65234176,"ltz":16.519823788546,"dt":[{"c":"10943488","n":"宁波盈峰资产管理有限公司","gs":"101799.7382","sgs":"101799.7382","bl":"32.04","blz":"0.00","sbl":"32.04","sblz":"32.02","gz":"0.00","sgb":"32.02"},{"c":"10004162","n":"中联重科股份有限公司","gs":"39921.4659","sgs":"39921.4659","bl":"12.56","blz":"0.00","sbl":"12.56","sblz":"12.56","gz":"0.00","sgb":"12.56"},{"c":"10035592","n":"盈峰集团有限公司","gs":"35960.9756","sgs":"35960.9756","bl":"11.32","blz":"0.00","sbl":"11.32","sblz":"11.31","gz":"0.00","sgb":"11.31"},{"c":"10568307","n":"弘创(深圳)投资中心(有限合伙)","gs":"31042.3813","sgs":"31042.3813","bl":"9.77","blz":"0.00","sbl":"9.77","sblz":"9.76","gz":"0.00","sgb":"9.76"},{"c":"70420198","n":"盈峰环境科技集团股份有限公司-第二期员工持股计划","gs":"6478.9616","sgs":"6478.9616","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"2.04","gz":"0.00","sgb":"2.04"},{"c":"10425498","n":"Zara Green Hong Kong Limited","gs":"5477.8335","sgs":"5477.8335","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3903.2137","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"1.23","gz":"1.23","sgb":"-0.00"},{"c":"10159330","n":"广东恒健资本管理有限公司","gs":"2805.9147","sgs":"2805.9147","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"181.5200","sgs":"176.3800","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"164908","n":"交银中证环境治理指数(LOF)A","gs":"69.1412","sgs":"68.8612","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009613","n":"上银中证500指数增强型A","gs":"46.2092","sgs":"13.1600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-24332366,"cgbl":71.61093153,"cgblzf":-92.12,"ltgbl":71.65234176,"ltgblzf":16.519823788546},{"dm":"000968","mc":"蓝焰控股","oc":8,"occ":7881153,"gbl":64.88501953,"gblz":2.08,"lbl":64.88501953,"ltz":-8.285385500575,"dt":[{"c":"10000003800","n":"山西燃气集团有限公司","gs":"38749.0182","sgs":"0.0000","bl":"40.05","blz":"40.05","sbl":"0.00","sblz":"40.05","gz":"40.05","sgb":"0.00"},{"c":"10013195","n":"太原煤炭气化(集团)有限责任公司","gs":"12941.7726","sgs":"12941.7726","bl":"13.38","blz":"0.00","sbl":"13.38","sblz":"13.38","gz":"0.00","sgb":"13.38"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"3652.0003","sgs":"3652.0003","bl":"3.77","blz":"0.00","sbl":"3.77","sblz":"3.77","gz":"0.00","sgb":"3.77"},{"c":"10669467","n":"陕西畅达油气工程技术服务有限公司","gs":"3568.5917","sgs":"3568.5917","bl":"3.69","blz":"0.00","sbl":"3.69","sblz":"3.69","gz":"0.00","sgb":"3.69"},{"c":"10545796","n":"山西高新普惠旅游文化发展有限公司","gs":"1739.1304","sgs":"1739.1304","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"782.1153","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"70421341","n":"兴证证券资管-华远陆港资本运营有限公司-兴证资管阿尔法科睿106号单一资产管理计划","gs":"757.1628","sgs":"751.1628","bl":"0.78","blz":"0.01","sbl":"0.78","sblz":"0.78","gz":"0.01","sgb":"0.78"},{"c":"10002840","n":"中国中煤能源集团有限公司","gs":"586.6377","sgs":"586.6377","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":7881153,"cgbl":64.88501953,"cgblzf":2.08,"ltgbl":64.88501953,"ltgblzf":-8.285385500575},{"dm":"000969","mc":"安泰科技","oc":7,"occ":-4631456,"gbl":37.49548187,"gblz":-26.16,"lbl":37.50571549,"ltz":18.064516129032,"dt":[{"c":"10004762","n":"中国钢研科技集团有限公司","gs":"36436.6724","sgs":"36436.6724","bl":"35.52","blz":"0.00","sbl":"35.52","sblz":"35.51","gz":"0.00","sgb":"35.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"859.7834","sgs":"672.1963","bl":"0.84","blz":"0.18","sbl":"0.66","sblz":"0.84","gz":"0.18","sgb":"0.66"},{"c":"70406491","n":"前海开源基金-农业银行-中国钢研科技集团有限公司","gs":"484.4905","sgs":"484.4905","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"346.7017","sgs":"410.7517","bl":"0.34","blz":"-0.06","sbl":"0.40","sblz":"0.34","gz":"-0.06","sgb":"0.40"},{"c":"217024","n":"招商安盈债券A","gs":"237.0800","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"002796","n":"景顺长城景盈双利债券A","gs":"92.5200","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"009658","n":"汇丰晋信中小盘低波动股票A","gs":"13.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4631456,"cgbl":37.49548187,"cgblzf":-26.16,"ltgbl":37.50571549,"ltgblzf":18.064516129032},{"dm":"000970","mc":"中科三环","oc":10,"occ":-52347138,"gbl":34.41651541,"gblz":-89.63,"lbl":34.41651541,"ltz":-3.958944281525,"dt":[{"c":"10004473","n":"北京三环控股有限公司","gs":"28388.1263","sgs":"28388.1263","bl":"23.35","blz":"0.00","sbl":"23.35","sblz":"23.35","gz":"0.00","sgb":"23.35"},{"c":"10013114","n":"TRIDUS INTERNATIONAL INC","gs":"4795.2354","sgs":"4795.2354","bl":"3.94","blz":"0.00","sbl":"3.94","sblz":"3.94","gz":"0.00","sgb":"3.94"},{"c":"10004462","n":"TAIGENE METAL COMPANY L.L.C","gs":"4023.1812","sgs":"4023.1812","bl":"3.31","blz":"0.00","sbl":"3.31","sblz":"3.31","gz":"0.00","sgb":"3.31"},{"c":"10004474","n":"宁波电子信息集团有限公司","gs":"1254.0750","sgs":"1254.0750","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10028039","n":"中科实业集团(控股)有限公司","gs":"1149.9886","sgs":"1149.9886","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1037.1614","sgs":"1558.0128","bl":"0.85","blz":"-0.43","sbl":"1.28","sblz":"0.85","gz":"-0.43","sgb":"1.28"},{"c":"10002275","n":"宁波联合集团股份有限公司","gs":"591.0000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"568.8769","sgs":"913.0669","bl":"0.47","blz":"-0.28","sbl":"0.75","sblz":"0.47","gz":"-0.28","sgb":"0.75"},{"c":"014619","n":"财通资管稳兴增益六个月持有期混合A","gs":"25.0000","sgs":"15.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004481","n":"华宝第三产业混合A","gs":"8.4000","sgs":"8.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-52347138,"cgbl":34.41651541,"cgblzf":-89.63,"ltgbl":34.41651541,"ltgblzf":-3.958944281525},{"dm":"000971","mc":"*ST高升","oc":2,"occ":0,"gbl":13.73306676,"gblz":0.0,"lbl":17.08456131,"ltz":-3.191489361702,"dt":[{"c":"78042587","n":"义乌市容泽投资管理有限公司-宁波保税区宇睿鑫通股权投资合伙企业(有限合伙)","gs":"9017.8582","sgs":"9017.8582","bl":"10.70","blz":"0.00","sbl":"10.70","sblz":"8.60","gz":"0.00","sgb":"8.60"},{"c":"10461187","n":"深圳市前海高搜易投资管理有限公司","gs":"5382.5000","sgs":"5382.5000","bl":"6.39","blz":"0.00","sbl":"6.39","sblz":"5.13","gz":"0.00","sgb":"5.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":13.73306676,"cgblzf":0.0,"ltgbl":17.08456131,"ltgblzf":-3.191489361702},{"dm":"000972","mc":"中基健康","oc":7,"occ":-9006901,"gbl":45.17884931,"gblz":-2.52,"lbl":45.17884931,"ltz":31.560283687943,"dt":[{"c":"10121608","n":"新疆生产建设兵团第六师国有资产经营有限责任公司","gs":"12476.9223","sgs":"12476.9223","bl":"16.18","blz":"0.00","sbl":"16.18","sblz":"16.18","gz":"0.00","sgb":"16.18"},{"c":"10340421","n":"新疆国恒投资发展集团有限公司","gs":"10000.0000","sgs":"10000.0000","bl":"12.97","blz":"0.00","sbl":"12.97","sblz":"12.97","gz":"0.00","sgb":"12.97"},{"c":"10093796","n":"新疆生产建设兵团投资有限责任公司","gs":"5010.3596","sgs":"5010.3596","bl":"6.50","blz":"0.00","sbl":"6.50","sblz":"6.50","gz":"0.00","sgb":"6.50"},{"c":"10962140","n":"新疆绿原鑫融贸易有限公司","gs":"2271.7504","sgs":"2271.7509","bl":"2.95","blz":"-0.00","sbl":"2.95","sblz":"2.95","gz":"-0.00","sgb":"2.95"},{"c":"10994619","n":"新疆双河国投运营集团有限公司","gs":"2015.5883","sgs":"2204.2583","bl":"2.61","blz":"-0.24","sbl":"2.86","sblz":"2.61","gz":"-0.24","sgb":"2.86"},{"c":"10037735","n":"新疆生产建设兵团第十二师五一农场","gs":"1960.8290","sgs":"1960.8290","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"10056563","n":"新疆生产建设兵团建设工程(集团)有限责任公司","gs":"1110.2550","sgs":"1110.2550","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"1.44","gz":"0.00","sgb":"1.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-9006901,"cgbl":45.17884931,"cgblzf":-2.52,"ltgbl":45.17884931,"ltgblzf":31.560283687943},{"dm":"000973","mc":"佛塑科技","oc":3,"occ":2170400,"gbl":28.40403457,"gblz":0.8,"lbl":28.40471585,"ltz":9.07029478458,"dt":[{"c":"10050228","n":"广东省广新控股集团有限公司","gs":"25876.0512","sgs":"25876.0512","bl":"26.75","blz":"0.00","sbl":"26.75","sblz":"26.75","gz":"0.00","sgb":"26.75"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1385.6300","sgs":"1385.6300","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10346103","n":"国福联合控股有限公司","gs":"217.0400","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2170400,"cgbl":28.40403457,"cgblzf":0.8,"ltgbl":28.40471585,"ltgblzf":9.07029478458},{"dm":"000975","mc":"山金国际","oc":101,"occ":-197397018,"gbl":31.82329827,"gblz":-34.7,"lbl":36.12323892,"ltz":21.96138292306,"dt":[{"c":"10015288","n":"中国银泰投资有限公司","gs":"40106.0950","sgs":"40106.0950","bl":"16.40","blz":"0.00","sbl":"16.40","sblz":"14.44","gz":"0.00","sgb":"14.44"},{"c":"003834","n":"华夏能源革新股票A","gs":"6892.6375","sgs":"6892.6375","bl":"2.82","blz":"0.00","sbl":"2.82","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"5366.2676","sgs":"3727.0074","bl":"2.19","blz":"0.59","sbl":"1.60","sblz":"1.93","gz":"0.59","sgb":"1.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5189.6687","sgs":"5930.0700","bl":"2.12","blz":"-0.27","sbl":"2.39","sblz":"1.87","gz":"-0.27","sgb":"2.14"},{"c":"10720290","n":"上海趵虎投资管理中心(有限合伙)","gs":"4932.5389","sgs":"4932.5389","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"012428","n":"华夏核心制造混合A","gs":"3011.2017","sgs":"3011.2017","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"2525.7964","sgs":"1788.1836","bl":"1.03","blz":"0.27","sbl":"0.77","sblz":"0.91","gz":"0.27","sgb":"0.64"},{"c":"519702","n":"交银趋势混合A","gs":"2023.6857","sgs":"780.4957","bl":"0.83","blz":"0.45","sbl":"0.38","sblz":"0.73","gz":"0.45","sgb":"0.28"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"1697.4896","sgs":"731.6750","bl":"0.69","blz":"0.35","sbl":"0.35","sblz":"0.61","gz":"0.35","sgb":"0.26"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"1600.0000","sgs":"1660.0000","bl":"0.65","blz":"-0.02","sbl":"0.68","sblz":"0.58","gz":"-0.02","sgb":"0.60"},{"c":"004010","n":"华泰柏瑞鼎利混合A","gs":"1513.7489","sgs":"862.4907","bl":"0.62","blz":"0.23","sbl":"0.38","sblz":"0.55","gz":"0.23","sgb":"0.31"},{"c":"009394","n":"银华同力精选混合","gs":"1160.0000","sgs":"1100.0000","bl":"0.47","blz":"0.02","sbl":"0.45","sblz":"0.42","gz":"0.02","sgb":"0.40"},{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"1074.7129","sgs":"1074.7129","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"953.4643","sgs":"844.1103","bl":"0.39","blz":"0.04","sbl":"0.35","sblz":"0.34","gz":"0.04","sgb":"0.30"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"750.0131","sgs":"264.9940","bl":"0.31","blz":"0.17","sbl":"0.13","sblz":"0.27","gz":"0.17","sgb":"0.10"},{"c":"110025","n":"易方达资源行业混合","gs":"692.0391","sgs":"857.3318","bl":"0.28","blz":"-0.06","sbl":"0.34","sblz":"0.25","gz":"-0.06","sgb":"0.31"},{"c":"003304","n":"前海开源沪港深核心资源混合A","gs":"657.8880","sgs":"497.0380","bl":"0.27","blz":"0.06","sbl":"0.21","sblz":"0.24","gz":"0.06","sgb":"0.18"},{"c":"001247","n":"华泰柏瑞新利混合A","gs":"608.5546","sgs":"336.5945","bl":"0.25","blz":"0.10","sbl":"0.15","sblz":"0.22","gz":"0.10","sgb":"0.12"},{"c":"001349","n":"富国改革动力混合","gs":"608.4480","sgs":"423.4280","bl":"0.25","blz":"0.07","sbl":"0.18","sblz":"0.22","gz":"0.07","sgb":"0.15"},{"c":"014038","n":"交银启诚混合A","gs":"564.4041","sgs":"94.8595","bl":"0.23","blz":"0.17","sbl":"0.06","sblz":"0.20","gz":"0.17","sgb":"0.03"},{"c":"161611","n":"融通内需驱动混合A/B","gs":"530.6700","sgs":"308.4900","bl":"0.22","blz":"0.08","sbl":"0.14","sblz":"0.19","gz":"0.08","sgb":"0.11"},{"c":"020019","n":"国泰双利债券A","gs":"387.8752","sgs":"652.5352","bl":"0.16","blz":"-0.10","sbl":"0.25","sblz":"0.14","gz":"-0.10","sgb":"0.24"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"379.1276","sgs":"141.9300","bl":"0.15","blz":"0.09","sbl":"0.07","sblz":"0.14","gz":"0.09","sgb":"0.05"},{"c":"010967","n":"博道嘉丰混合A","gs":"358.1300","sgs":"444.3200","bl":"0.15","blz":"-0.03","sbl":"0.18","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"000810","n":"富国收益增强债券A","gs":"304.4018","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"008467","n":"博道嘉瑞混合A","gs":"280.9800","sgs":"323.7400","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"008208","n":"博道嘉泰回报混合","gs":"275.0260","sgs":"306.3260","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"273.3100","sgs":"332.0300","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"009249","n":"易方达磐泰一年持有混合A","gs":"264.6020","sgs":"220.2420","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"005660","n":"嘉实资源精选股票A","gs":"258.7085","sgs":"184.0585","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.09","gz":"0.03","sgb":"0.07"},{"c":"010473","n":"华富安华债券A","gs":"250.0000","sgs":"336.0000","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.09","gz":"-0.03","sgb":"0.12"},{"c":"011769","n":"富国精诚回报12个月持有期混合A","gs":"241.8940","sgs":"187.7140","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"206003","n":"鹏华信用增利债券A","gs":"235.4400","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"000880","n":"富国研究精选灵活配置混合A","gs":"234.1400","sgs":"99.6000","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.08","gz":"0.05","sgb":"0.04"},{"c":"003591","n":"华泰柏瑞享利混合A","gs":"174.4820","sgs":"145.4120","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"014410","n":"华夏时代领航两年持有混合A","gs":"165.7400","sgs":"165.7400","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"002252","n":"融通成长30灵活配置混合A/B","gs":"164.8969","sgs":"94.6100","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"008793","n":"博道嘉元混合A","gs":"155.7400","sgs":"173.4500","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"519183","n":"万家双引擎灵活配置混合A","gs":"142.9500","sgs":"51.6800","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"012953","n":"华泰柏瑞恒利混合A","gs":"128.3476","sgs":"114.9476","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"012828","n":"富国浦诚回报12个月持有期混合A","gs":"107.4900","sgs":"80.3300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"005840","n":"富国产业驱动混合A","gs":"87.6080","sgs":"30.1880","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"260117","n":"景顺长城支柱产业混合A","gs":"64.5900","sgs":"35.5300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"180020","n":"银华成长先锋混合","gs":"62.9826","sgs":"91.0126","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"519095","n":"新华行业周期轮换混合A","gs":"61.0700","sgs":"44.3200","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"012995","n":"嘉实策略视野三年持有期混合","gs":"58.9358","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004852","n":"广发价值回报混合A","gs":"55.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005541","n":"前海开源盛鑫混合A","gs":"51.0500","sgs":"72.2800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005294","n":"诺德新宜","gs":"50.6800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001120","n":"东方睿鑫热点挖掘A","gs":"50.0000","sgs":"50.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016553","n":"南方鑫悦15个月持有混合A","gs":"47.8500","sgs":"47.8500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014579","n":"华泰柏瑞恒泽混合A","gs":"46.5380","sgs":"49.7280","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005933","n":"前海联合先进制造混合A","gs":"36.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011523","n":"前海联合产业趋势混合A","gs":"35.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011393","n":"中欧融益稳健一年混合A","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008135","n":"华宸未来价值先锋","gs":"27.0000","sgs":"17.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"26.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005519","n":"银华混改红利灵活配置混合发起式A","gs":"23.4700","sgs":"7.9300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004244","n":"东方周期优选灵活配置混合A","gs":"23.2000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012471","n":"中加邮益一年持有混合A","gs":"20.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005295","n":"诺德天富","gs":"18.5408","sgs":"24.9827","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004100","n":"鹏华安益增强混合D","gs":"18.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012426","n":"南方价值臻选混合A","gs":"17.4200","sgs":"17.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002145","n":"诺安景鑫混合","gs":"16.5200","sgs":"22.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004211","n":"金鹰周期优选混合A","gs":"14.3000","sgs":"5.7200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002412","n":"华富安福债券A","gs":"13.6100","sgs":"8.3100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015938","n":"平安盈福6个月持有债券(FOF)A","gs":"13.3300","sgs":"13.3300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003037","n":"广发集瑞债券A","gs":"12.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001267","n":"宏利蓝筹混合","gs":"10.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002282","n":"平安安享灵活配置混合A","gs":"10.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202213","n":"南方核心竞争混合","gs":"9.7000","sgs":"9.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519519","n":"华泰柏瑞稳本增利债券A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005088","n":"嘉实新添辉定期混合A","gs":"7.7100","sgs":"6.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012287","n":"东海启航6个月混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004149","n":"博时鑫惠混合A","gs":"6.6900","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014738","n":"广发恒祥债券A","gs":"6.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002120","n":"广发安悦回报混合A","gs":"6.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080007","n":"长盛同鑫行业混合A","gs":"6.2200","sgs":"6.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015882","n":"平安盈泽1年持有债券(FOF)A","gs":"5.3500","sgs":"5.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012812","n":"国富鑫颐收益混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013581","n":"中海海颐混合A","gs":"4.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008726","n":"平安添裕债券A","gs":"4.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004774","n":"汇添富添福吉祥混合A","gs":"4.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003197","n":"光大保德信安诚债券A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080015","n":"长盛中小盘精选混合","gs":"3.4800","sgs":"3.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012959","n":"平安盈悦稳进回报1年持有混合(FOF)A","gs":"3.2800","sgs":"3.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015870","n":"富安达先进制造混合发起式A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"253010","n":"国联安安心成长混合","gs":"2.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002622","n":"广发稳裕混合A","gs":"2.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530009","n":"建信收益增强债券A","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006296","n":"鹏华养老2035混合(FOF)A","gs":"2.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004836","n":"国联鑫价值混合A","gs":"2.1100","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014744","n":"恒生前海兴享混合A","gs":"2.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004534","n":"汇添富双盈回报一年持有债券A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013055","n":"嘉实策略机遇混合发起式A","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014492","n":"浙商汇金兴利增强债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012304","n":"浦银安盛鑫锐混合A","gs":"0.9500","sgs":"1.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012783","n":"鹏华长治稳健养老一年持有期混合(FOF)A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005138","n":"前海开源弘丰债券A","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007232","n":"万家平衡养老(FOF)A","gs":"0.1400","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009787","n":"鹏华聚合多资产混合(FOF)","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":101,"jgsbh":-197397018,"cgbl":31.82329827,"cgblzf":-34.7,"ltgbl":36.12323892,"ltgblzf":21.96138292306},{"dm":"000976","mc":"*ST华铁","oc":4,"occ":1914163,"gbl":27.63444987,"gblz":0.44,"lbl":27.65244721,"ltz":2.99727520436,"dt":[{"c":"10443265","n":"拉萨经济技术开发区泰通投资合伙企业(有限合伙)","gs":"26118.7061","sgs":"26118.7061","bl":"16.38","blz":"0.00","sbl":"16.38","sblz":"16.37","gz":"0.00","sgb":"16.37"},{"c":"10000054284","n":"青岛兆盈瑞通投资合伙企业(有限合伙)","gs":"13960.0000","sgs":"13960.0000","bl":"8.75","blz":"0.00","sbl":"8.75","sblz":"8.75","gz":"0.00","sgb":"8.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2215.4160","sgs":"2023.9997","bl":"1.39","blz":"0.12","sbl":"1.27","sblz":"1.39","gz":"0.12","sgb":"1.27"},{"c":"70421170","n":"广东华铁通达高铁装备股份有限公司-第一期员工持股计划","gs":"1801.5836","sgs":"1801.5836","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.13","gz":"0.00","sgb":"1.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1914163,"cgbl":27.63444987,"cgblzf":0.44,"ltgbl":27.65244721,"ltgblzf":2.99727520436},{"dm":"000977","mc":"浪潮信息","oc":46,"occ":-13482163,"gbl":43.08627122,"gblz":-27.72,"lbl":43.14898987,"ltz":63.104089219331,"dt":[{"c":"10031549","n":"浪潮集团有限公司","gs":"52501.4584","sgs":"52501.4838","bl":"35.92","blz":"-0.00","sbl":"35.92","sblz":"35.87","gz":"-0.00","sgb":"35.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4265.3000","sgs":"3298.2307","bl":"2.92","blz":"0.66","sbl":"2.26","sblz":"2.91","gz":"0.66","sgb":"2.25"},{"c":"78229515","n":"上海运舟私募基金管理有限公司-运舟成长精选1号私募证券投资基金","gs":"800.4948","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"794.6099","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"217021","n":"招商优势企业混合A","gs":"640.0000","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"594.0910","sgs":"399.8083","bl":"0.41","blz":"0.13","sbl":"0.27","sblz":"0.41","gz":"0.13","sgb":"0.27"},{"c":"000404","n":"易方达新兴成长混合","gs":"580.7243","sgs":"172.2200","bl":"0.40","blz":"0.28","sbl":"0.12","sblz":"0.40","gz":"0.28","sgb":"0.12"},{"c":"10000077284","n":"浪潮软件科技有限公司","gs":"575.9495","sgs":"575.9495","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"010341","n":"招商产业精选股票A","gs":"425.3882","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"78229706","n":"上海运舟私募基金管理有限公司-运舟成长精选2号私募证券投资基金","gs":"394.4696","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"000746","n":"招商行业精选股票","gs":"366.5724","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"161706","n":"招商优质成长混合(LOF)","gs":"248.5920","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"012835","n":"招商景气精选股票A","gs":"144.4495","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001706","n":"诺安积极回报混合A","gs":"119.9800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"112.1800","sgs":"78.9100","bl":"0.08","blz":"0.02","sbl":"0.05","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"009601","n":"招商科技动力3个月滚动持有股票A","gs":"72.6071","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"020009","n":"国泰金鹏蓝筹价值混合","gs":"63.3600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"516510","n":"易方达中证云计算与大数据主题ETF","gs":"57.2700","sgs":"30.9800","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"165523","n":"中信保诚中证信息安全指数(LOF)A","gs":"37.8503","sgs":"44.6603","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002574","n":"招商瑞庆混合A","gs":"33.2500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001028","n":"华安物联网主题股票A","gs":"32.6647","sgs":"36.1447","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005412","n":"金信民长混合A","gs":"25.4800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009986","n":"天弘创新领航A","gs":"23.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000993","n":"华宝稳健回报混合","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"14.6700","sgs":"17.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010942","n":"招商瑞乐6个月持有期混合A","gs":"14.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"11.9430","sgs":"21.7130","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"9.7000","sgs":"9.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012594","n":"招商瑞享1年持有期混合A","gs":"9.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014543","n":"汇添富中证沪港深云计算产业ETF联接A","gs":"9.3800","sgs":"2.9000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516000","n":"华夏中证大数据产业ETF","gs":"8.0200","sgs":"8.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011765","n":"兴银高端制造混合A","gs":"8.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516630","n":"华夏中证云计算与大数据主题ETF","gs":"7.9700","sgs":"9.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000549","n":"华安大国新经济股票A","gs":"6.6916","sgs":"5.3216","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159890","n":"招商中证云计算ETF","gs":"6.5444","sgs":"6.9844","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001967","n":"华宝转型升级混合","gs":"6.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168701","n":"合煦智远金融科技指数(LOF)A","gs":"5.3744","sgs":"6.4344","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517390","n":"天弘中证沪港深云计算产业ETF","gs":"4.8700","sgs":"6.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001681","n":"新华积极价值灵活配置混合A","gs":"4.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"4.0700","sgs":"8.8800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516700","n":"华宝大数据ETF","gs":"3.4300","sgs":"3.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"1.5100","sgs":"1.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002564","n":"新沃通盈灵活配置混合","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009918","n":"上银核心成长混合A","gs":"1.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"0.6400","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012655","n":"博时5G50ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":46,"jgsbh":-13482163,"cgbl":43.08627122,"cgblzf":-27.72,"ltgbl":43.14898987,"ltgblzf":63.104089219331},{"dm":"000978","mc":"桂林旅游","oc":5,"occ":-359700,"gbl":27.48403969,"gblz":175.02,"lbl":35.73402226,"ltz":-5.343511450382,"dt":[{"c":"10014610","n":"桂林旅游投资集团有限公司","gs":"17415.0473","sgs":"17415.0473","bl":"18.36","blz":"0.00","sbl":"18.36","sblz":"14.12","gz":"0.00","sgb":"14.12"},{"c":"10423829","n":"桂林航空旅游集团有限公司","gs":"5761.6000","sgs":"5761.6000","bl":"16.00","blz":"0.00","sbl":"16.00","sblz":"12.31","gz":"0.00","sgb":"12.31"},{"c":"005939","n":"工银新能源汽车混合A","gs":"176.9700","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.38","gz":"0.49","sgb":"-0.11"},{"c":"10000107748","n":"桂林产业发展集团有限公司","gs":"157.7431","sgs":"157.7431","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"10014613","n":"桂林三花股份有限公司","gs":"157.7431","sgs":"157.7431","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.34","gz":"0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-359700,"cgbl":27.48403969,"cgblzf":175.02,"ltgbl":35.73402226,"ltgblzf":-5.343511450382},{"dm":"000980","mc":"众泰汽车","oc":10,"occ":-189785435,"gbl":40.56024919,"gblz":-8.48,"lbl":47.82799688,"ltz":-15.962441314554,"dt":[{"c":"10000275648","n":"江苏深商控股集团有限公司","gs":"74700.0000","sgs":"74700.0000","bl":"17.47","blz":"0.00","sbl":"17.47","sblz":"14.81","gz":"0.00","sgb":"14.81"},{"c":"78217645","n":"众泰汽车股份有限公司破产企业财产处置专用账户","gs":"46566.5328","sgs":"49220.4589","bl":"10.89","blz":"-0.62","sbl":"11.51","sblz":"9.23","gz":"-0.62","sgb":"9.85"},{"c":"10000275649","n":"深圳市国民数字信息技术有限公司","gs":"38100.0000","sgs":"38100.0000","bl":"8.91","blz":"0.00","sbl":"8.91","sblz":"7.56","gz":"0.00","sgb":"7.56"},{"c":"10000275802","n":"海南指明灯投资有限公司","gs":"16000.0000","sgs":"20000.0000","bl":"3.74","blz":"-0.93","sbl":"4.67","sblz":"3.17","gz":"-0.93","sgb":"4.11"},{"c":"10677008","n":"长城(德阳)长富投资基金合伙企业(有限合伙)","gs":"12134.1408","sgs":"12134.1408","bl":"2.84","blz":"0.00","sbl":"2.84","sblz":"2.41","gz":"0.00","sgb":"2.41"},{"c":"10677006","n":"武汉天风智信投资中心(有限合伙)","gs":"5736.1344","sgs":"5736.1344","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10519436","n":"深圳市比克动力电池有限公司","gs":"3789.9366","sgs":"3750.7600","bl":"0.89","blz":"0.01","sbl":"0.88","sblz":"0.75","gz":"0.01","sgb":"0.74"},{"c":"10000275869","n":"吉林众富同人投资中心(有限合伙)","gs":"3000.0000","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.59","gz":"0.70","sgb":"-0.10"},{"c":"10000029013","n":"杭州大江东城市基础设施建设有限公司","gs":"2483.7052","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.49","gz":"0.58","sgb":"-0.09"},{"c":"10000275790","n":"深圳市万驰投资合伙企业(有限合伙)","gs":"2300.0000","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.46","gz":"0.54","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-189785435,"cgbl":40.56024919,"cgblzf":-8.48,"ltgbl":47.82799688,"ltgblzf":-15.962441314554},{"dm":"000981","mc":"山子高科","oc":7,"occ":91465552,"gbl":23.70838344,"gblz":4.01,"lbl":42.47781867,"ltz":-2.702702702703,"dt":[{"c":"78218179","n":"银亿股份有限公司破产企业财产处置专用账户","gs":"91064.9201","sgs":"91064.9201","bl":"16.32","blz":"0.00","sbl":"16.32","sblz":"9.11","gz":"0.00","sgb":"9.11"},{"c":"10132132","n":"宁波银亿控股有限公司","gs":"69909.1847","sgs":"74738.3347","bl":"12.53","blz":"-0.87","sbl":"13.39","sblz":"6.99","gz":"-0.87","sgb":"7.86"},{"c":"10050674","n":"宁波开发投资集团有限公司","gs":"46087.7536","sgs":"46087.7536","bl":"8.26","blz":"0.00","sbl":"8.26","sblz":"4.61","gz":"0.00","sgb":"4.61"},{"c":"10923607","n":"杭州银辰置业有限公司","gs":"13148.9733","sgs":"0.0000","bl":"2.36","blz":"2.36","sbl":"0.00","sblz":"1.32","gz":"2.36","sgb":"-1.04"},{"c":"10042549","n":"中国工商银行股份有限公司宁波市分行","gs":"9982.2583","sgs":"9982.2583","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10004085","n":"平安银行股份有限公司","gs":"4829.1500","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.48","gz":"0.87","sgb":"-0.38"},{"c":"10119342","n":"长城国兴金融租赁有限公司","gs":"2001.6330","sgs":"2001.6330","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.20","gz":"0.00","sgb":"0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":91465552,"cgbl":23.70838344,"cgblzf":4.01,"ltgbl":42.47781867,"ltgblzf":-2.702702702703},{"dm":"000982","mc":"中银绒业","oc":10,"occ":-85255656,"gbl":23.84259666,"gblz":-105.05,"lbl":23.84259666,"ltz":-6.741573033708,"dt":[{"c":"10528149","n":"恒天聚信(深圳)投资中心(有限合伙)","gs":"27227.0000","sgs":"27227.0000","bl":"6.39","blz":"0.00","sbl":"6.39","sblz":"6.39","gz":"0.00","sgb":"6.39"},{"c":"10109581","n":"中国进出口银行陕西省分行","gs":"25547.4983","sgs":"25547.4983","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"10009921","n":"中国银行股份有限公司宁夏回族自治区分行","gs":"17126.9797","sgs":"17126.9797","bl":"4.02","blz":"0.00","sbl":"4.02","sblz":"4.02","gz":"0.00","sgb":"4.02"},{"c":"10586433","n":"恒天金石投资管理有限公司","gs":"17099.4176","sgs":"17099.4176","bl":"4.01","blz":"0.00","sbl":"4.01","sblz":"4.01","gz":"0.00","sgb":"4.01"},{"c":"10000174502","n":"北京宗鑫瑞企业管理有限公司","gs":"4500.0000","sgs":"4500.0000","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"10000337715","n":"北京晋开投资管理有限公司","gs":"3207.9400","sgs":"2547.9400","bl":"0.75","blz":"0.15","sbl":"0.60","sblz":"0.75","gz":"0.15","sgb":"0.60"},{"c":"10000337753","n":"深圳市宏语商务咨询有限公司","gs":"2565.5400","sgs":"3115.5400","bl":"0.60","blz":"-0.13","sbl":"0.73","sblz":"0.60","gz":"-0.13","sgb":"0.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2231.9273","sgs":"2083.4534","bl":"0.52","blz":"0.03","sbl":"0.49","sblz":"0.52","gz":"0.03","sgb":"0.49"},{"c":"10937039","n":"宁夏中银绒业公共服务管理有限公司","gs":"2098.7427","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"9.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-85255656,"cgbl":23.84259666,"cgblzf":-105.05,"ltgbl":23.84259666,"ltgblzf":-6.741573033708},{"dm":"000983","mc":"山西焦煤","oc":62,"occ":803175985,"gbl":52.32456894,"gblz":24.17,"lbl":66.45644223,"ltz":-5.665236051502,"dt":[{"c":"10002815","n":"山西焦煤集团有限责任公司","gs":"326533.7921","sgs":"326533.7921","bl":"54.40","blz":"0.00","sbl":"54.40","sblz":"42.83","gz":"0.00","sgb":"42.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14264.4307","sgs":"16391.8335","bl":"3.48","blz":"-0.52","sbl":"4.00","sblz":"2.74","gz":"-0.52","sgb":"3.26"},{"c":"10019960","n":"上海宝钢国际经济贸易有限公司","gs":"4415.5798","sgs":"5545.5798","bl":"1.08","blz":"-0.28","sbl":"1.35","sblz":"0.85","gz":"-0.28","sgb":"1.12"},{"c":"70417920","n":"中国太平洋人寿保险股份有限公司-传统保险高分红股票管理组合","gs":"3350.9722","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.64","gz":"0.82","sgb":"-0.17"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"3130.4094","sgs":"3130.4094","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"2902.2500","sgs":"2400.0000","bl":"0.71","blz":"0.12","sbl":"0.59","sblz":"0.56","gz":"0.12","sgb":"0.44"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"2659.9775","sgs":"2659.9775","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"2517.6223","sgs":"3003.0575","bl":"0.61","blz":"-0.12","sbl":"0.73","sblz":"0.48","gz":"-0.12","sgb":"0.60"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"2026.7748","sgs":"2495.8248","bl":"0.49","blz":"-0.11","sbl":"0.61","sblz":"0.39","gz":"-0.11","sgb":"0.50"},{"c":"10034643","n":"太原市杰森实业有限公司","gs":"1996.2280","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.38","gz":"0.49","sgb":"-0.10"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"1954.6729","sgs":"2029.6500","bl":"0.48","blz":"-0.02","sbl":"0.50","sblz":"0.38","gz":"-0.02","sgb":"0.39"},{"c":"519212","n":"万家宏观择时多策略A","gs":"1390.6983","sgs":"1348.1103","bl":"0.34","blz":"0.01","sbl":"0.33","sblz":"0.27","gz":"0.01","sgb":"0.26"},{"c":"002065","n":"景顺长城景盛双息收益债券A","gs":"1203.1501","sgs":"125.9602","bl":"0.29","blz":"0.26","sbl":"0.03","sblz":"0.23","gz":"0.26","sgb":"-0.03"},{"c":"161032","n":"富国中证煤炭指数A","gs":"1133.3844","sgs":"1496.3447","bl":"0.28","blz":"-0.09","sbl":"0.37","sblz":"0.22","gz":"-0.09","sgb":"0.31"},{"c":"519191","n":"万家新利灵活配置混合","gs":"819.1428","sgs":"726.9230","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.16","gz":"0.02","sgb":"0.13"},{"c":"166105","n":"信澳鑫安债券(LOF)A","gs":"752.0430","sgs":"807.8460","bl":"0.18","blz":"-0.01","sbl":"0.20","sblz":"0.14","gz":"-0.01","sgb":"0.16"},{"c":"519185","n":"万家精选A","gs":"739.9202","sgs":"690.2802","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"010011","n":"景顺长城景颐招利6个月持有期债券A","gs":"466.9681","sgs":"232.8300","bl":"0.11","blz":"0.06","sbl":"0.06","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"444.3249","sgs":"530.7249","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"365.0238","sgs":"432.8238","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"012049","n":"天弘安盈一年持有A","gs":"344.6000","sgs":"395.6800","bl":"0.08","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"519017","n":"大成积极成长混合A","gs":"283.0130","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.01"},{"c":"009372","n":"浦银嘉和稳健一年持有混合(FOF)A","gs":"205.2166","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"202.8800","sgs":"202.8800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"007401","n":"浦银颐和稳健养老一年混合(FOF)A","gs":"182.7000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"015805","n":"景顺长城景颐尊利债券A","gs":"150.4960","sgs":"29.4230","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010043","n":"天弘安康颐和混合A","gs":"120.9400","sgs":"120.3100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013243","n":"天弘安康颐丰一年持有期混合A","gs":"108.9800","sgs":"124.9600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012069","n":"天弘安康颐享12个月持有A","gs":"108.9300","sgs":"107.6500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"98.4800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"006136","n":"广发估值优势混合A","gs":"90.5700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012963","n":"招商稳健平衡混合A","gs":"88.2300","sgs":"96.8500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013769","n":"博时稳益9个月持有期混合A","gs":"87.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014582","n":"浦银兴荣稳健一年持有混合(FOF)A","gs":"75.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"006650","n":"招商安庆债券A","gs":"72.1400","sgs":"72.1400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"880006","n":"招商资管核心优势混合D","gs":"70.0000","sgs":"10.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"233015","n":"大摩量化配置混合A","gs":"56.3700","sgs":"46.8300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014767","n":"景顺长城华城稳健6个月持有期混合A","gs":"47.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000587","n":"大成灵活配置混合A","gs":"47.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"080005","n":"长盛量化红利混合A","gs":"38.8500","sgs":"25.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005855","n":"中科沃土沃瑞混合发起A","gs":"38.0000","sgs":"43.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"090009","n":"大成行业轮动混合A","gs":"33.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011997","n":"景顺长城安盈回报一年持有期混合A","gs":"32.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012137","n":"景顺长城安瑞混合A","gs":"32.2700","sgs":"13.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011018","n":"景顺长城安泽回报一年持有期混合A","gs":"29.4100","sgs":"15.0300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013759","n":"招商精选平衡混合A","gs":"27.4700","sgs":"27.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006323","n":"合煦智远嘉选混合A","gs":"26.0000","sgs":"16.8600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013267","n":"天弘安康颐利混合A","gs":"24.3500","sgs":"37.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014148","n":"景顺长城安鼎一年持有混合A","gs":"23.6700","sgs":"28.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013225","n":"景顺长城安景一年持有混合A","gs":"22.6800","sgs":"38.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011050","n":"天弘裕新混合A","gs":"22.0800","sgs":"33.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015272","n":"博时恒益稳健一年持有期混合A","gs":"16.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014846","n":"博时恒乐债券A","gs":"15.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"570006","n":"诺德中小盘混合","gs":"12.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003147","n":"大成动态量化配置策略混合A","gs":"6.0700","sgs":"5.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040036","n":"华安安心收益债券A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009370","n":"浦银睿和优选3个月持有混合(FOF)A","gs":"4.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009626","n":"浦银安盛养老2040三年持有混合(FOF)","gs":"3.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015431","n":"申万菱信兴利债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006500","n":"建信润利增强债券A","gs":"1.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000972","n":"新华万银多元策略灵活配置混合","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008396","n":"博时中证500ETF联接A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":62,"jgsbh":803175985,"cgbl":52.32456894,"cgblzf":24.17,"ltgbl":66.45644223,"ltgblzf":-5.665236051502},{"dm":"000985","mc":"大庆华科","oc":3,"occ":130500,"gbl":65.71531053,"gblz":0.15,"lbl":65.71531053,"ltz":-5.281285878301,"dt":[{"c":"10018220","n":"中国石油大庆石油化工有限公司","gs":"7133.9700","sgs":"7133.9700","bl":"55.03","blz":"0.00","sbl":"55.03","sblz":"55.03","gz":"0.00","sgb":"55.03"},{"c":"10073261","n":"大庆高新国有资产运营有限公司","gs":"1098.0900","sgs":"1098.0900","bl":"8.47","blz":"0.00","sbl":"8.47","sblz":"8.47","gz":"0.00","sgb":"8.47"},{"c":"10000044903","n":"四川泽瑞投资有限公司","gs":"287.2400","sgs":"274.1900","bl":"2.22","blz":"0.10","sbl":"2.12","sblz":"2.22","gz":"0.10","sgb":"2.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":130500,"cgbl":65.71531053,"cgblzf":0.15,"ltgbl":65.71531053,"ltgblzf":-5.281285878301},{"dm":"000987","mc":"越秀资本","oc":14,"occ":-29155966,"gbl":79.67661713,"gblz":-83.58,"lbl":79.69522157,"ltz":10.016694490818,"dt":[{"c":"10014689","n":"广州越秀集团股份有限公司","gs":"219860.1036","sgs":"219860.1036","bl":"43.83","blz":"0.00","sbl":"43.83","sblz":"43.82","gz":"0.00","sgb":"43.82"},{"c":"10005477","n":"广州恒运企业集团股份有限公司","gs":"58645.7241","sgs":"58645.7241","bl":"11.69","blz":"0.00","sbl":"11.69","sblz":"11.69","gz":"0.00","sgb":"11.69"},{"c":"10015563","n":"广州产业投资控股集团有限公司","gs":"53932.3312","sgs":"53932.3312","bl":"10.75","blz":"0.00","sbl":"10.75","sblz":"10.75","gz":"0.00","sgb":"10.75"},{"c":"10098615","n":"广州地铁集团有限公司","gs":"28719.4633","sgs":"28719.4633","bl":"5.73","blz":"0.00","sbl":"5.73","sblz":"5.72","gz":"0.00","sgb":"5.72"},{"c":"10428662","n":"广州越秀企业集团股份有限公司","gs":"15923.5887","sgs":"15923.5887","bl":"3.17","blz":"0.00","sbl":"3.17","sblz":"3.17","gz":"0.00","sgb":"3.17"},{"c":"10000208527","n":"广州交投私募基金管理有限公司","gs":"7679.0727","sgs":"7679.0727","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4705.5804","sgs":"3798.3011","bl":"0.94","blz":"0.18","sbl":"0.76","sblz":"0.94","gz":"0.18","sgb":"0.76"},{"c":"10461342","n":"广州万力集团有限公司","gs":"3782.5047","sgs":"3782.5047","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10089696","n":"广州市白云出租汽车集团有限公司","gs":"2894.5064","sgs":"2894.5064","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10184058","n":"广州市城市建设投资集团有限公司","gs":"2866.6696","sgs":"2866.6696","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"391.1900","sgs":"322.3161","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"250.3760","sgs":"121.5505","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"60.3682","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000270","n":"建信灵活配置混合A","gs":"36.6635","sgs":"25.0535","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-29155966,"cgbl":79.67661713,"cgblzf":-83.58,"ltgbl":79.69522157,"ltgblzf":10.016694490818},{"dm":"000988","mc":"华工科技","oc":58,"occ":-16643397,"gbl":35.76050173,"gblz":-54.92,"lbl":35.77889996,"ltz":54.844606946984,"dt":[{"c":"78161087","n":"武汉东湖创新科技投资有限公司-武汉国恒科技投资基金合伙企业(有限合伙)","gs":"19104.5514","sgs":"19104.5514","bl":"19.01","blz":"0.00","sbl":"19.01","sblz":"19.00","gz":"0.00","sgb":"19.00"},{"c":"10000197971","n":"武汉华中科大资产管理有限公司","gs":"4938.6563","sgs":"4938.6563","bl":"4.91","blz":"0.00","sbl":"4.91","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3139.3931","sgs":"3199.9344","bl":"3.12","blz":"-0.06","sbl":"3.18","sblz":"3.12","gz":"-0.06","sgb":"3.18"},{"c":"70010401","n":"全国社保基金四零一组合","gs":"1901.3552","sgs":"1863.6252","bl":"1.89","blz":"0.04","sbl":"1.85","sblz":"1.89","gz":"0.04","sgb":"1.85"},{"c":"78065639","n":"南通金玖锐信投资管理有限公司-中汇金锐定增5期私募投资基金","gs":"1145.5696","sgs":"1145.5696","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10012582","n":"武汉商贸集团有限公司","gs":"910.8006","sgs":"910.8006","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"78218781","n":"深圳东方港湾投资管理股份有限公司-东方港湾铠瑞墩墩私募证券投资基金","gs":"841.6601","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.84","gz":"0.84","sgb":"0.00"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"800.0000","sgs":"952.2200","bl":"0.80","blz":"-0.15","sbl":"0.95","sblz":"0.80","gz":"-0.15","sgb":"0.95"},{"c":"10000346029","n":"武汉润君达企业管理中心(有限合伙)","gs":"758.7300","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"010723","n":"中欧价值成长混合A","gs":"321.0872","sgs":"392.4972","bl":"0.32","blz":"-0.07","sbl":"0.39","sblz":"0.32","gz":"-0.07","sgb":"0.39"},{"c":"000652","n":"博时裕隆混合A","gs":"293.3341","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"012463","n":"博时成长优势混合A","gs":"253.3800","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"009210","n":"中欧嘉和三年混合A","gs":"215.7667","sgs":"262.4067","bl":"0.21","blz":"-0.05","sbl":"0.26","sblz":"0.21","gz":"-0.05","sgb":"0.26"},{"c":"010678","n":"中欧均衡成长混合A","gs":"194.1364","sgs":"236.9364","bl":"0.19","blz":"-0.04","sbl":"0.24","sblz":"0.19","gz":"-0.04","sgb":"0.24"},{"c":"000977","n":"长城环保主题混合A","gs":"142.6300","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"159667","n":"国泰中证机床ETF","gs":"142.1061","sgs":"131.7461","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"016592","n":"长城远见成长混合A","gs":"116.6900","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"002542","n":"长城久鼎混合A","gs":"67.4100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"010049","n":"长城成长先锋混合A","gs":"66.7600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"56.5850","sgs":"58.9650","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"014506","n":"博时成长臻选混合A","gs":"55.5800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"011455","n":"长城竞争优势六个月混合A","gs":"53.4800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002076","n":"浙商中证500增强A","gs":"40.0677","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"34.1000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"33.6200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"29.9800","sgs":"30.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013721","n":"信澳景气优选混合A","gs":"29.2000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"952035","n":"国泰海通君得诚混合","gs":"26.1000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519013","n":"海富通风格优势混合","gs":"25.8700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"006440","n":"中信建投中证500增强A","gs":"25.5800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"21.1400","sgs":"34.1500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"006385","n":"华泰保兴研究智选A","gs":"19.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159663","n":"华夏中证机床ETF","gs":"18.7700","sgs":"37.7300","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"009347","n":"国联价值成长6个月持有混合A","gs":"15.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011471","n":"鹏华致远成长混合A","gs":"15.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013903","n":"国泰君安信息行业混合发起","gs":"13.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000496","n":"长安产业精选混合A","gs":"12.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009144","n":"博时荣升稳健添利混合A","gs":"10.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003780","n":"鹏华兴悦定期开放混合","gs":"9.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010613","n":"国联产业趋势一年定开混合A","gs":"8.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005169","n":"华泰保兴策略精选A","gs":"7.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015343","n":"长安优势行业混合A","gs":"6.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015507","n":"兴业中证500指数增强A","gs":"5.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016345","n":"长安行业成长混合A","gs":"4.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007661","n":"南方养老目标日期2030三年持有混合发起(FOF)A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015889","n":"富国中证500基本面精选股票发起式A","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004888","n":"财通资管鑫逸混合A","gs":"2.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006346","n":"安信量化优选股票A","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001281","n":"长安鑫利优选混合A","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"952020","n":"国泰海通君得盈债券A","gs":"2.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970125","n":"银河优选六个月持有期债券A","gs":"1.5700","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"1.5300","sgs":"1.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970051","n":"银河安丰九个月滚动持有混合","gs":"1.5000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005280","n":"安信阿尔法定开混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006839","n":"安信聚利增强债券A","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002900","n":"南方中证500信息ETF发起联接A","gs":"0.1318","sgs":"1.1218","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":58,"jgsbh":-16643397,"cgbl":35.76050173,"cgblzf":-54.92,"ltgbl":35.77889996,"ltgblzf":54.844606946984},{"dm":"000989","mc":"九芝堂","oc":11,"occ":-4335283,"gbl":31.61259211,"gblz":-25.25,"lbl":41.12300029,"ltz":39.38706015891,"dt":[{"c":"10066145","n":"黑龙江辰能工大创业投资有限公司","gs":"16934.8487","sgs":"16934.8487","bl":"25.74","blz":"0.00","sbl":"25.74","sblz":"19.79","gz":"0.00","sgb":"19.79"},{"c":"10000215497","n":"黑龙江省民营上市企业壹号发展基金合伙企业(有限合伙)","gs":"4279.7083","sgs":"4279.7083","bl":"6.50","blz":"0.00","sbl":"6.50","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10565702","n":"湖南益丰医药有限公司","gs":"4271.0000","sgs":"3716.0000","bl":"6.49","blz":"0.65","sbl":"5.84","sblz":"4.99","gz":"0.65","sgb":"4.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"784.2287","sgs":"715.6712","bl":"1.19","blz":"0.08","sbl":"1.11","sblz":"0.92","gz":"0.08","sgb":"0.84"},{"c":"004851","n":"广发医疗保健股票A","gs":"434.6000","sgs":"0.0000","bl":"0.66","blz":"0.51","sbl":"0.15","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"197.3400","sgs":"0.0000","bl":"0.30","blz":"0.23","sbl":"0.07","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"010008","n":"国联成长优选混合A","gs":"65.5200","sgs":"69.8400","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.08"},{"c":"010697","n":"国联行业先锋6个月持有混合A","gs":"42.6900","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014220","n":"恒越医疗健康精选混合A","gs":"31.3700","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009285","n":"泰康招泰尊享一年持有期混合A","gs":"13.0400","sgs":"13.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"562530","n":"华夏中证智选1000价值稳健策略ETF","gs":"4.2000","sgs":"3.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-4335283,"cgbl":31.61259211,"cgblzf":-25.25,"ltgbl":41.12300029,"ltgblzf":39.38706015891},{"dm":"000990","mc":"诚志股份","oc":9,"occ":-15944869,"gbl":61.74683957,"gblz":-2.12,"lbl":61.74688529,"ltz":2.613636363636,"dt":[{"c":"10576993","n":"诚志科融控股有限公司","gs":"37465.0564","sgs":"37465.0564","bl":"30.83","blz":"0.00","sbl":"30.83","sblz":"30.83","gz":"0.00","sgb":"30.83"},{"c":"10003849","n":"天府清源控股有限公司","gs":"19167.7639","sgs":"19167.7639","bl":"15.77","blz":"0.00","sbl":"15.77","sblz":"15.77","gz":"0.00","sgb":"15.77"},{"c":"10576996","n":"北京金信卓华投资中心(有限合伙)","gs":"8224.0026","sgs":"8224.0026","bl":"6.77","blz":"0.00","sbl":"6.77","sblz":"6.77","gz":"0.00","sgb":"6.77"},{"c":"78046189","n":"中吉金投资产管理有限公司-中吉金投-资产共赢22号私募投资基金","gs":"3670.5300","sgs":"6076.1848","bl":"3.02","blz":"-1.98","sbl":"5.00","sblz":"3.02","gz":"-1.98","sgb":"5.00"},{"c":"10000176052","n":"共青城智随善同投资合伙企业(有限合伙)","gs":"2431.2264","sgs":"2431.2264","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"70421616","n":"中信建投证券-中国华融资产管理股份有限公司-中信建投-先锋单一资产管理计划","gs":"1306.5593","sgs":"1306.5593","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10638614","n":"珠海融文股权投资合伙企业(有限合伙)","gs":"1104.2000","sgs":"1104.2000","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"10012794","n":"鹰潭市经贸国有资产运营有限公司","gs":"856.5706","sgs":"856.5706","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"811.1679","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-15944869,"cgbl":61.74683957,"cgblzf":-2.12,"ltgbl":61.74688529,"ltgblzf":2.613636363636},{"dm":"000993","mc":"闽东电力","oc":2,"occ":0,"gbl":51.91392284,"gblz":0.0,"lbl":54.06296251,"ltz":-1.56862745098,"dt":[{"c":"10012747","n":"宁德市国有资产投资经营有限公司","gs":"21667.3883","sgs":"21667.3883","bl":"45.13","blz":"0.00","sbl":"45.13","sblz":"43.34","gz":"0.00","sgb":"43.34"},{"c":"10132629","n":"福建省投资开发集团有限责任公司","gs":"3927.0565","sgs":"3927.0565","bl":"8.93","blz":"0.00","sbl":"8.93","sblz":"8.58","gz":"0.00","sgb":"8.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":51.91392284,"cgblzf":0.0,"ltgbl":54.06296251,"ltgblzf":-1.56862745098},{"dm":"000995","mc":"皇台酒业","oc":4,"occ":0,"gbl":28.22081924,"gblz":0.0,"lbl":28.22081924,"ltz":1.752265861027,"dt":[{"c":"10010396","n":"北京皇台商贸有限责任公司","gs":"2466.7908","sgs":"2466.7908","bl":"13.90","blz":"0.00","sbl":"13.90","sblz":"13.90","gz":"0.00","sgb":"13.90"},{"c":"10150370","n":"上海厚丰投资有限公司","gs":"977.0000","sgs":"977.0000","bl":"5.51","blz":"0.00","sbl":"5.51","sblz":"5.51","gz":"0.00","sgb":"5.51"},{"c":"10000016284","n":"甘肃西部资产管理股份有限公司","gs":"850.1583","sgs":"850.1583","bl":"4.79","blz":"0.00","sbl":"4.79","sblz":"4.79","gz":"0.00","sgb":"4.79"},{"c":"10090298","n":"甘肃盛达集团有限公司","gs":"712.6500","sgs":"712.6500","bl":"4.02","blz":"0.00","sbl":"4.02","sblz":"4.02","gz":"0.00","sgb":"4.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":28.22081924,"cgblzf":0.0,"ltgbl":28.22081924,"ltgblzf":1.752265861027},{"dm":"000996","mc":"中期退","oc":1,"occ":0,"gbl":19.44278261,"gblz":0.0,"lbl":19.44278261,"ltz":11.254019292605,"dt":[{"c":"10015499","n":"中期集团有限公司","gs":"6707.7600","sgs":"6707.7600","bl":"19.44","blz":"0.00","sbl":"19.44","sblz":"19.44","gz":"0.00","sgb":"19.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":19.44278261,"cgblzf":0.0,"ltgbl":19.44278261,"ltgblzf":11.254019292605},{"dm":"000997","mc":"新大陆","oc":28,"occ":4049004,"gbl":42.76140048,"gblz":-57.83,"lbl":42.99895466,"ltz":28.670253651038,"dt":[{"c":"10019885","n":"新大陆科技集团有限公司","gs":"30887.9440","sgs":"30887.9440","bl":"30.09","blz":"0.00","sbl":"30.09","sblz":"29.93","gz":"0.00","sgb":"29.93"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3861.9295","sgs":"1962.2856","bl":"3.76","blz":"1.84","sbl":"1.92","sblz":"3.74","gz":"1.84","sgb":"1.90"},{"c":"78060900","n":"长城(天津)股权投资基金管理有限责任公司-长城国泰-高端装备并购契约型私募投资基金","gs":"2761.1596","sgs":"2761.1596","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"2.68","gz":"0.00","sgb":"2.68"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1852.3053","sgs":"1852.3053","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"1174.1450","sgs":"1032.2216","bl":"1.14","blz":"0.14","sbl":"1.01","sblz":"1.14","gz":"0.14","sgb":"1.00"},{"c":"10590775","n":"中车资本控股有限公司","gs":"920.3865","sgs":"920.3865","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"10726037","n":"福建省创新电子信息产业投资发展有限公司","gs":"819.1440","sgs":"819.1440","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"73186688","n":"中国对外经济贸易信托有限公司-外贸信托-大朴博盈证券投资集合资金信托计划","gs":"559.8705","sgs":"0.0000","bl":"0.55","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"007994","n":"华夏中证500指数增强A","gs":"178.1734","sgs":"35.1934","bl":"0.17","blz":"0.14","sbl":"0.04","sblz":"0.17","gz":"0.14","sgb":"0.03"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"151.3288","sgs":"35.9188","bl":"0.15","blz":"0.11","sbl":"0.04","sblz":"0.15","gz":"0.11","sgb":"0.03"},{"c":"210002","n":"金鹰红利价值混合A","gs":"151.0000","sgs":"45.7000","bl":"0.15","blz":"0.10","sbl":"0.05","sblz":"0.15","gz":"0.10","sgb":"0.04"},{"c":"001167","n":"金鹰科技创新股票A","gs":"151.0000","sgs":"111.0000","bl":"0.15","blz":"0.04","sbl":"0.11","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"129.8800","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"210009","n":"金鹰核心资源混合A","gs":"121.0000","sgs":"117.0000","bl":"0.12","blz":"0.00","sbl":"0.11","sblz":"0.12","gz":"0.00","sgb":"0.11"},{"c":"162102","n":"金鹰中小盘精选混合A","gs":"111.0000","sgs":"111.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"671030","n":"西部利得事件驱动股票A","gs":"98.9900","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"004902","n":"富国丰利增强债券A","gs":"78.8000","sgs":"59.2500","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"40.2400","sgs":"49.5800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"015043","n":"西部利得时代动力混合发起A","gs":"22.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008629","n":"大成景瑞稳健配置混合A","gs":"10.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516100","n":"华夏中证金融科技主题ETF","gs":"10.4400","sgs":"14.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009937","n":"东方欣益一年持有期混合A","gs":"9.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516860","n":"博时金融科技ETF","gs":"9.0800","sgs":"6.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004005","n":"东方民丰回报赢安混合A","gs":"8.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013914","n":"大成红利优选一年持有混合发起式A","gs":"5.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008037","n":"兴银先锋成长混合A","gs":"5.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519034","n":"海富通中证500增强A","gs":"2.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003373","n":"大成景禄灵活配置混合A","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":4049004,"cgbl":42.76140048,"cgblzf":-57.83,"ltgbl":42.99895466,"ltgblzf":28.670253651038},{"dm":"000998","mc":"隆平高科","oc":57,"occ":18363814,"gbl":47.20556538,"gblz":3.64,"lbl":47.96995413,"ltz":3.173615432483,"dt":[{"c":"10924090","n":"中信农业科技股份有限公司","gs":"21781.5722","sgs":"21781.5722","bl":"16.81","blz":"0.00","sbl":"16.81","sblz":"16.54","gz":"0.00","sgb":"16.54"},{"c":"10001238","n":"湖南杂交水稻研究中心","gs":"6685.7142","sgs":"6685.7142","bl":"5.16","blz":"0.00","sbl":"5.16","sblz":"5.08","gz":"0.00","sgb":"5.08"},{"c":"10995273","n":"北大荒中垦(深圳)投资有限公司","gs":"6465.0000","sgs":"6585.0000","bl":"4.99","blz":"-0.09","sbl":"5.08","sblz":"4.91","gz":"-0.09","sgb":"5.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3935.4766","sgs":"3698.7762","bl":"3.04","blz":"0.18","sbl":"2.86","sblz":"2.99","gz":"0.18","sgb":"2.81"},{"c":"001955","n":"中欧养老混合A","gs":"3430.5904","sgs":"0.0000","bl":"2.65","blz":"2.60","sbl":"0.04","sblz":"2.60","gz":"2.60","sgb":"0.00"},{"c":"70421388","n":"袁隆平农业高科技股份有限公司-第一期员工持股计划","gs":"2300.1458","sgs":"2300.1458","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"10509969","n":"深圳市信农投资中心(有限合伙)","gs":"2112.0495","sgs":"2112.0495","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1863.3393","sgs":"0.0000","bl":"1.44","blz":"1.41","sbl":"0.02","sblz":"1.41","gz":"1.41","sgb":"0.00"},{"c":"519195","n":"万家品质生活A","gs":"1716.3918","sgs":"1675.4718","bl":"1.32","blz":"0.03","sbl":"1.29","sblz":"1.30","gz":"0.03","sgb":"1.27"},{"c":"010429","n":"中欧睿见混合A","gs":"1393.5041","sgs":"0.0000","bl":"1.08","blz":"1.06","sbl":"0.02","sblz":"1.06","gz":"1.06","sgb":"0.00"},{"c":"003634","n":"嘉实农业产业股票A","gs":"1199.4343","sgs":"1640.4942","bl":"0.93","blz":"-0.33","sbl":"1.26","sblz":"0.91","gz":"-0.33","sgb":"1.25"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"1000.0051","sgs":"0.0000","bl":"0.77","blz":"0.76","sbl":"0.01","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"011710","n":"中欧睿泽混合A","gs":"888.2600","sgs":"0.0000","bl":"0.69","blz":"0.67","sbl":"0.01","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"003751","n":"万家瑞隆A","gs":"706.8482","sgs":"1087.9282","bl":"0.55","blz":"-0.29","sbl":"0.83","sblz":"0.54","gz":"-0.29","sgb":"0.83"},{"c":"005094","n":"万家臻选混合A","gs":"638.2057","sgs":"638.2057","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"633.8988","sgs":"633.8988","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"009199","n":"万家价值优势一年持有期混合","gs":"613.1186","sgs":"613.1186","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"519196","n":"万家新兴蓝筹A","gs":"585.1700","sgs":"678.2100","bl":"0.45","blz":"-0.07","sbl":"0.52","sblz":"0.44","gz":"-0.07","sgb":"0.51"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"531.3600","sgs":"531.3600","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"161912","n":"万家社会责任18个月定开混合(LOF)A","gs":"458.9490","sgs":"537.2890","bl":"0.35","blz":"-0.06","sbl":"0.41","sblz":"0.35","gz":"-0.06","sgb":"0.41"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"457.5616","sgs":"535.6216","bl":"0.35","blz":"-0.06","sbl":"0.41","sblz":"0.35","gz":"-0.06","sgb":"0.41"},{"c":"519181","n":"万家和谐增长混合A","gs":"395.4552","sgs":"436.4052","bl":"0.31","blz":"-0.03","sbl":"0.34","sblz":"0.30","gz":"-0.03","sgb":"0.33"},{"c":"159825","n":"富国中证农业主题ETF","gs":"337.8870","sgs":"249.9000","bl":"0.26","blz":"0.07","sbl":"0.19","sblz":"0.26","gz":"0.07","sgb":"0.19"},{"c":"014874","n":"惠升惠远回报混合A","gs":"293.2300","sgs":"0.0000","bl":"0.23","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"008234","n":"光大保德信消费股票A","gs":"256.4600","sgs":"187.8800","bl":"0.20","blz":"0.05","sbl":"0.15","sblz":"0.19","gz":"0.05","sgb":"0.14"},{"c":"162208","n":"宏利首选企业股票A","gs":"179.6668","sgs":"205.1268","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"001163","n":"银华中国梦30股票","gs":"168.3010","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"009763","n":"惠升和悦债券A","gs":"136.3600","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"132.9800","sgs":"90.3000","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"001195","n":"工银农业产业股票","gs":"110.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"003107","n":"光大保德信安祺债券A","gs":"100.9700","sgs":"112.1900","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"013326","n":"万家景气驱动混合A","gs":"92.3300","sgs":"86.7800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"162210","n":"宏利集利债券A","gs":"90.5700","sgs":"90.5700","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"519655","n":"银河服务混合A","gs":"81.5737","sgs":"83.4400","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"673141","n":"西部利得景程混合A","gs":"58.8486","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005274","n":"中银景福回报混合A","gs":"40.3300","sgs":"54.1000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"008491","n":"万家周期优势企业混合A","gs":"34.8800","sgs":"35.2200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001940","n":"农银现代农业加混合","gs":"32.3800","sgs":"26.6200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516810","n":"华夏中证农业主题ETF","gs":"29.3600","sgs":"23.9100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"163823","n":"中银稳健策略混合","gs":"29.0000","sgs":"12.9500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013726","n":"惠升惠诚稳健一年持有期混合A","gs":"27.2200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014299","n":"宏利先进制造股票A","gs":"25.6800","sgs":"30.7000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159827","n":"银华中证农业主题ETF","gs":"19.9700","sgs":"15.2200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"007318","n":"中银民丰回报混合","gs":"16.3100","sgs":"23.2500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"562900","n":"易方达中证现代农业主题ETF","gs":"15.0000","sgs":"8.4100","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"010600","n":"光大保德信安瑞一年债券A","gs":"12.0800","sgs":"16.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013471","n":"华宝中证全指农牧渔ETF发起式联接A","gs":"11.9000","sgs":"9.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012450","n":"长信颐年养老三年持有混合(FOF)A","gs":"9.9900","sgs":"9.5300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008773","n":"中银景泰回报混合","gs":"8.2500","sgs":"12.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012095","n":"长信颐和养老三年持有混合(FOF)A","gs":"6.6600","sgs":"6.3500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006872","n":"长信颐天养老三年持有混合(FOF)A","gs":"5.3100","sgs":"5.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002535","n":"中银鑫利混合A","gs":"4.5400","sgs":"13.4900","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"002288","n":"中银稳进策略混合A","gs":"3.4900","sgs":"3.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017019","n":"博时中证农业主题指数发起式A","gs":"2.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006500","n":"建信润利增强债券A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005976","n":"长信稳进资产配置混合(FOF)","gs":"0.7400","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009209","n":"长信稳利一年持有混合(FOF)","gs":"0.2700","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":57,"jgsbh":18363814,"cgbl":47.20556538,"cgblzf":3.64,"ltgbl":47.96995413,"ltgblzf":3.173615432483},{"dm":"000999","mc":"华润三九","oc":124,"occ":-33358208,"gbl":78.64521415,"gblz":-85.76,"lbl":79.44506907,"ltz":22.730185857723,"dt":[{"c":"10101998","n":"华润医药控股有限公司","gs":"62256.9632","sgs":"62256.9632","bl":"63.63","blz":"0.00","sbl":"63.63","sblz":"62.99","gz":"0.00","sgb":"62.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4558.7404","sgs":"4530.5551","bl":"4.66","blz":"0.03","sbl":"4.63","sblz":"4.61","gz":"0.03","sgb":"4.58"},{"c":"003095","n":"中欧医疗健康混合A","gs":"3397.4407","sgs":"2506.0926","bl":"3.47","blz":"0.91","sbl":"2.56","sblz":"3.44","gz":"0.91","sgb":"2.53"},{"c":"001717","n":"工银前沿医疗股票A","gs":"1800.0000","sgs":"2100.0000","bl":"1.84","blz":"-0.31","sbl":"2.15","sblz":"1.82","gz":"-0.31","sgb":"2.13"},{"c":"000831","n":"工银医疗保健股票","gs":"615.0000","sgs":"615.0000","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"006228","n":"中欧医疗创新股票A","gs":"329.5836","sgs":"124.8200","bl":"0.34","blz":"0.21","sbl":"0.13","sblz":"0.33","gz":"0.21","sgb":"0.12"},{"c":"002001","n":"华夏回报混合A","gs":"297.8160","sgs":"103.3244","bl":"0.30","blz":"0.20","sbl":"0.11","sblz":"0.30","gz":"0.20","sgb":"0.10"},{"c":"010709","n":"安信医药健康股票A","gs":"294.6216","sgs":"249.2616","bl":"0.30","blz":"0.05","sbl":"0.25","sblz":"0.30","gz":"0.05","sgb":"0.25"},{"c":"006002","n":"工银医药健康股票A","gs":"293.4622","sgs":"259.8638","bl":"0.30","blz":"0.03","sbl":"0.27","sblz":"0.30","gz":"0.03","sgb":"0.26"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"292.5200","sgs":"460.5200","bl":"0.30","blz":"-0.17","sbl":"0.47","sblz":"0.30","gz":"-0.17","sgb":"0.47"},{"c":"001171","n":"工银养老产业股票A","gs":"285.0020","sgs":"300.0020","bl":"0.29","blz":"-0.02","sbl":"0.31","sblz":"0.29","gz":"-0.02","sgb":"0.30"},{"c":"005505","n":"前海开源中药股票A","gs":"218.6536","sgs":"130.5136","bl":"0.22","blz":"0.09","sbl":"0.13","sblz":"0.22","gz":"0.09","sgb":"0.13"},{"c":"012159","n":"财通资管健康产业混合A","gs":"210.0000","sgs":"125.0000","bl":"0.21","blz":"0.09","sbl":"0.13","sblz":"0.21","gz":"0.09","sgb":"0.13"},{"c":"011069","n":"工银成长精选混合A","gs":"200.0000","sgs":"150.0000","bl":"0.20","blz":"0.05","sbl":"0.15","sblz":"0.20","gz":"0.05","sgb":"0.15"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"197.5100","sgs":"197.5100","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"012888","n":"工银兴瑞一年持有期混合A","gs":"174.6311","sgs":"175.9611","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"050026","n":"博时医疗保健混合A","gs":"139.6000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"560080","n":"汇添富中证中药ETF","gs":"132.9000","sgs":"152.3000","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"010393","n":"工银健康生活混合A","gs":"127.9989","sgs":"128.5089","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"002021","n":"华夏回报二号混合","gs":"121.7300","sgs":"42.3900","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"107.9601","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"000780","n":"鹏华医疗保健股票","gs":"99.9600","sgs":"115.0900","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"012284","n":"光大保德信健康优加混合A","gs":"87.1737","sgs":"42.1400","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"360007","n":"光大保德信优势配置混合A","gs":"75.7880","sgs":"79.2200","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"009596","n":"泰康创新成长混合A","gs":"73.7600","sgs":"37.2700","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.07","gz":"0.04","sgb":"0.04"},{"c":"400032","n":"东方主题精选混合","gs":"70.6600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"011738","n":"华安兴安优选一年混合A","gs":"70.3600","sgs":"74.0600","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"005474","n":"泰康均衡优选混合A","gs":"56.6300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"159647","n":"鹏华中证中药ETF","gs":"55.8600","sgs":"51.1200","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"000339","n":"长城医疗保健混合A","gs":"53.5437","sgs":"43.6137","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001312","n":"华安新优选A","gs":"44.3400","sgs":"46.6700","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"519171","n":"浦银医疗健康混合A","gs":"42.8400","sgs":"10.6697","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"002919","n":"东吴智慧医疗量化混合A","gs":"37.7100","sgs":"55.5292","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"011673","n":"长城医药科技六个月持有混合A","gs":"34.8700","sgs":"36.4000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012576","n":"富国诚益回报12个月持有期混合A","gs":"34.8370","sgs":"34.8370","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006904","n":"泰康产业升级混合A","gs":"33.4600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012294","n":"泰康优势精选三年持有期混合","gs":"32.1400","sgs":"11.0700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"519193","n":"万家消费成长","gs":"30.6200","sgs":"18.4700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011046","n":"富国优质企业混合A","gs":"29.5739","sgs":"29.5739","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013037","n":"长城大健康混合A","gs":"28.9500","sgs":"26.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006981","n":"中金新医药A","gs":"28.8000","sgs":"29.0500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014187","n":"华夏量化优选股票A","gs":"27.8400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015052","n":"东方红医疗升级股票发起A","gs":"27.2300","sgs":"4.2600","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"007207","n":"华夏常阳三年定开混合","gs":"27.0517","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005695","n":"华安睿明两年定开混合A","gs":"25.6900","sgs":"25.6900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002938","n":"中银证券健康产业混合","gs":"22.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010619","n":"华安添利6个月债券A","gs":"21.0100","sgs":"21.0100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009782","n":"富国兴泉回报12个月持有期混合A","gs":"20.3400","sgs":"20.3400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001047","n":"光大保德信国企改革股票A","gs":"17.6800","sgs":"17.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009874","n":"九泰久睿量化A","gs":"16.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009840","n":"东财量化精选混合A","gs":"16.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015139","n":"泰康医疗健康股票发起A","gs":"15.7500","sgs":"5.9700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012312","n":"长城兴华优选一年定开混合A","gs":"15.7200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"14.9200","sgs":"3.0900","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"013940","n":"东吴医疗服务股票A","gs":"14.6600","sgs":"13.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011390","n":"华安添祥6个月持有混合A","gs":"14.1400","sgs":"14.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013678","n":"富国信享回报12个月持有期混合A","gs":"13.7400","sgs":"13.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008313","n":"光大保德信研究精选混合A","gs":"13.0000","sgs":"8.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"013674","n":"长城价值甄选一年持有混合A","gs":"12.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013929","n":"中银证券恒瑞9个月持有期混合A","gs":"12.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014545","n":"浦银兴耀优选一年持有混合A","gs":"12.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"180025","n":"银华信用双利债券A","gs":"12.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016163","n":"万家欣远混合A","gs":"11.8600","sgs":"14.8200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010029","n":"富国稳进回报12个月持有期混合A","gs":"11.5700","sgs":"11.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012506","n":"东方品质消费一年持有期混合A","gs":"11.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009400","n":"华安添瑞6个月混合A","gs":"11.2300","sgs":"11.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"400025","n":"东方新兴成长混合","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001715","n":"工银新焦点灵活配置混合A","gs":"10.7600","sgs":"8.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011288","n":"上银医疗健康混合A","gs":"10.6400","sgs":"10.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014068","n":"工银悦享混合A","gs":"10.5300","sgs":"7.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014466","n":"工银行业优选混合A","gs":"10.5300","sgs":"10.5300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009205","n":"兴银丰运稳益回报混合A","gs":"10.4201","sgs":"14.8301","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"014333","n":"工银优势领航混合A","gs":"8.8900","sgs":"11.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"400007","n":"东方策略成长混合","gs":"8.2000","sgs":"8.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005732","n":"富国臻选成长灵活配置混合A","gs":"8.1900","sgs":"8.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010799","n":"长城优选稳进六个月混合A","gs":"8.0300","sgs":"2.1200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"8.0107","sgs":"9.9807","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005699","n":"工银新经济混合(QDII)人民币A","gs":"8.0000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008260","n":"长城价值优选混合A","gs":"7.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011717","n":"浦银均衡优选6个月持有期混合A","gs":"7.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012971","n":"东吴消费成长混合A","gs":"7.4400","sgs":"7.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004442","n":"中欧康裕混合A","gs":"7.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006780","n":"广发稳健策略混合A","gs":"6.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001209","n":"前海开源一带一路混合A","gs":"5.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"562390","n":"银华中证中药ETF","gs":"5.6000","sgs":"6.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002934","n":"泰康恒泰回报混合A","gs":"5.4300","sgs":"5.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161910","n":"万家新机遇价值驱动A","gs":"5.0900","sgs":"4.1200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519116","n":"浦银沪深300指数增强A","gs":"4.0600","sgs":"1.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010157","n":"汇安中证500增强A","gs":"3.6900","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002412","n":"华富安福债券A","gs":"3.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015586","n":"东方匠心优选混合A","gs":"3.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009385","n":"天弘永裕平衡养老三年A","gs":"3.2100","sgs":"4.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010120","n":"九泰久福量化A","gs":"3.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004192","n":"招商中证500指数增强A","gs":"3.0074","sgs":"1.6174","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530016","n":"建信恒稳价值混合","gs":"2.7700","sgs":"3.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005517","n":"富国新趋势灵活配置混合A","gs":"2.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005237","n":"银华医疗健康量化股票发起式A","gs":"2.5517","sgs":"2.2317","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010756","n":"兴华永兴混合发起式A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007277","n":"恒生前海消费升级混合","gs":"2.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009043","n":"九泰久信量化","gs":"2.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016345","n":"长安行业成长混合A","gs":"2.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"180015","n":"银华增强收益债券A","gs":"2.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005886","n":"华夏鼎沛债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002594","n":"工银现代服务业混合A","gs":"1.6700","sgs":"3.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011788","n":"工银聚益混合A","gs":"1.4800","sgs":"1.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003670","n":"国联物联网主题A","gs":"1.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005793","n":"华富可转债债券A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013826","n":"天弘永丰稳健养老目标一年持有混合(FOF)A","gs":"1.3315","sgs":"7.7515","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"004913","n":"中银证券聚瑞混合A","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"040012","n":"华安强化收益债券A","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001730","n":"兴银大健康","gs":"1.1600","sgs":"1.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009409","n":"华安添福18个月混合A","gs":"1.1400","sgs":"1.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008884","n":"博远博锐混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009918","n":"上银核心成长混合A","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000028","n":"华富安鑫债券A","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006296","n":"鹏华养老2035混合(FOF)A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"0.4900","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011208","n":"泰康招享混合A","gs":"0.4800","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007808","n":"华银量化优选灵活配置","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005280","n":"安信阿尔法定开混合A","gs":"0.2900","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015802","n":"鹏华稳健恒利债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006254","n":"长城久悦债券A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012783","n":"鹏华长治稳健养老一年持有期混合(FOF)A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":124,"jgsbh":-33358208,"cgbl":78.64521415,"cgblzf":-85.76,"ltgbl":79.44506907,"ltgblzf":22.730185857723},{"dm":"001201","mc":"东瑞股份","oc":6,"occ":-1583594,"gbl":4.72887226,"gblz":-43.0,"lbl":10.95881295,"ltz":5.08356545961,"dt":[{"c":"10767768","n":"河源兆桉投资合伙企业(有限合伙)","gs":"266.0112","sgs":"266.0112","bl":"2.90","blz":"0.00","sbl":"2.90","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10767766","n":"河源东祺投资合伙企业(有限合伙)","gs":"265.9944","sgs":"265.9944","bl":"2.90","blz":"0.00","sbl":"2.90","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10767765","n":"河源光轩投资合伙企业(有限合伙)","gs":"264.4044","sgs":"264.4044","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"005888","n":"华夏新兴消费混合A","gs":"85.5688","sgs":"90.7088","bl":"0.93","blz":"-0.04","sbl":"0.98","sblz":"0.40","gz":"-0.04","sgb":"0.45"},{"c":"012421","n":"华夏优加生活混合A","gs":"63.1564","sgs":"66.0764","bl":"0.69","blz":"-0.03","sbl":"0.71","sblz":"0.30","gz":"-0.03","sgb":"0.32"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"61.1953","sgs":"61.4703","bl":"0.67","blz":"-0.00","sbl":"0.67","sblz":"0.29","gz":"-0.00","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1583594,"cgbl":4.72887226,"cgblzf":-43.0,"ltgbl":10.95881295,"ltgblzf":5.08356545961},{"dm":"001202","mc":"炬申股份","oc":3,"occ":-1947260,"gbl":4.23009938,"gblz":-79.22,"lbl":13.54574114,"ltz":3.966597077244,"dt":[{"c":"78096377","n":"上海聚升资产管理有限公司-宁波海益创业投资合伙企业(有限合伙)","gs":"566.0000","sgs":"566.0000","bl":"6.61","blz":"0.00","sbl":"6.61","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"78096390","n":"上海聚升资产管理有限公司-宁波保润创业投资合伙企业(有限合伙)","gs":"258.1649","sgs":"417.6900","bl":"6.42","blz":"-3.97","sbl":"10.38","sblz":"2.00","gz":"-3.97","sgb":"5.97"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"20.6719","sgs":"32.6795","bl":"0.51","blz":"-0.30","sbl":"0.81","sblz":"0.16","gz":"-0.30","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1947260,"cgbl":4.23009938,"cgblzf":-79.22,"ltgbl":13.54574114,"ltgblzf":3.966597077244},{"dm":"001203","mc":"大中矿业","oc":5,"occ":-13763975,"gbl":4.12353186,"gblz":-18.12,"lbl":14.26399562,"ltz":-7.347254447022,"dt":[{"c":"10190329","n":"上海同创永泰企业管理中心(有限合伙)","gs":"2688.1720","sgs":"2688.1720","bl":"6.17","blz":"-0.00","sbl":"6.17","sblz":"1.78","gz":"-0.00","sgb":"1.78"},{"c":"10045734","n":"华芳集团有限公司","gs":"1159.9044","sgs":"1159.9044","bl":"2.66","blz":"-0.00","sbl":"2.66","sblz":"0.77","gz":"-0.00","sgb":"0.77"},{"c":"10017320","n":"上海联创永沂创业投资中心(有限合伙)","gs":"994.0689","sgs":"994.0689","bl":"2.28","blz":"-0.00","sbl":"2.28","sblz":"0.66","gz":"-0.00","sgb":"0.66"},{"c":"10161836","n":"北京满瑞佳德投资顾问有限公司","gs":"759.8904","sgs":"759.8904","bl":"1.74","blz":"-0.00","sbl":"1.74","sblz":"0.50","gz":"-0.00","sgb":"0.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"616.3304","sgs":"1008.2191","bl":"1.41","blz":"-0.71","sbl":"2.13","sblz":"0.41","gz":"-0.71","sgb":"1.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-13763975,"cgbl":4.12353186,"cgblzf":-18.12,"ltgbl":14.26399562,"ltgblzf":-7.347254447022},{"dm":"001205","mc":"盛航股份","oc":11,"occ":-24697659,"gbl":30.63128006,"gblz":-60.58,"lbl":44.91524639,"ltz":-8.646003262643,"dt":[{"c":"10000105002","n":"南京毅达汇晟创业投资基金(有限合伙)","gs":"1683.0000","sgs":"1720.1700","bl":"14.43","blz":"-0.32","sbl":"14.74","sblz":"9.84","gz":"-0.32","sgb":"10.15"},{"c":"10938284","n":"苏州钟鼎五号股权投资基金合伙企业(有限合伙)","gs":"777.7231","sgs":"777.7231","bl":"6.67","blz":"0.00","sbl":"6.67","sblz":"4.55","gz":"0.00","sgb":"4.55"},{"c":"003567","n":"华夏行业景气混合A","gs":"771.5442","sgs":"260.1511","bl":"6.61","blz":"4.35","sbl":"2.26","sblz":"4.51","gz":"4.35","sgb":"0.16"},{"c":"70010401","n":"全国社保基金四零一组合","gs":"373.8480","sgs":"373.8480","bl":"3.20","blz":"0.00","sbl":"3.20","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10540732","n":"江苏省现代服务业发展创业投资基金(有限合伙)","gs":"361.0000","sgs":"421.0000","bl":"3.09","blz":"-0.51","sbl":"3.60","sblz":"2.11","gz":"-0.51","sgb":"2.62"},{"c":"040008","n":"华安策略优选混合A","gs":"264.8000","sgs":"336.4200","bl":"2.27","blz":"-0.61","sbl":"2.88","sblz":"1.55","gz":"-0.61","sgb":"2.16"},{"c":"10654268","n":"江苏人才创新创业投资三期基金(有限合伙)","gs":"263.3334","sgs":"283.3334","bl":"2.26","blz":"-0.17","sbl":"2.43","sblz":"1.54","gz":"-0.17","sgb":"1.71"},{"c":"014412","n":"招商核心竞争力混合A","gs":"251.5440","sgs":"224.0840","bl":"2.16","blz":"0.23","sbl":"1.92","sblz":"1.47","gz":"0.23","sgb":"1.24"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"248.6149","sgs":"238.7349","bl":"2.13","blz":"0.08","sbl":"2.05","sblz":"1.45","gz":"0.08","sgb":"1.37"},{"c":"590002","n":"中邮核心成长混合A","gs":"228.0000","sgs":"254.9990","bl":"1.95","blz":"-0.23","sbl":"2.18","sblz":"1.33","gz":"-0.23","sgb":"1.56"},{"c":"470010","n":"汇添富多元收益债券A","gs":"16.4200","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.10","gz":"0.14","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-24697659,"cgbl":30.63128006,"cgblzf":-60.58,"ltgbl":44.91524639,"ltgblzf":-8.646003262643},{"dm":"001206","mc":"依依股份","oc":7,"occ":-4290800,"gbl":8.53627893,"gblz":-109.9,"lbl":17.60074132,"ltz":1.768092105263,"dt":[{"c":"78128159","n":"上海乔贝投资管理合伙企业(有限合伙)-诸暨乔贝昭益创业投资合伙企业(有限合伙)","gs":"294.8437","sgs":"360.8737","bl":"4.60","blz":"-0.79","sbl":"5.40","sblz":"2.23","gz":"-0.79","sgb":"3.03"},{"c":"10699789","n":"菏泽乔贝盛泰投资管理合伙企业(有限合伙)","gs":"283.6200","sgs":"349.6500","bl":"4.43","blz":"-0.79","sbl":"5.22","sblz":"2.15","gz":"-0.79","sgb":"2.94"},{"c":"78128775","n":"深圳市架桥富凯投资有限公司-横琴架桥创新三号股权投资基金(有限合伙)","gs":"256.2137","sgs":"332.3837","bl":"4.00","blz":"-0.92","sbl":"4.92","sblz":"1.94","gz":"-0.92","sgb":"2.86"},{"c":"78036031","n":"深圳光点资本股权投资管理合伙企业(有限合伙)-深圳印纪光大文化产业股权投资基金合伙企业(有限合伙)","gs":"175.6803","sgs":"232.4583","bl":"2.74","blz":"-0.68","sbl":"3.43","sblz":"1.33","gz":"-0.68","sgb":"2.01"},{"c":"78128761","n":"深圳市架桥富凯投资有限公司-深圳市架桥创新一号新消费投资企业(有限合伙)","gs":"100.0051","sgs":"104.0051","bl":"1.56","blz":"-0.05","sbl":"1.61","sblz":"0.76","gz":"-0.05","sgb":"0.81"},{"c":"005652","n":"国富天颐混合A","gs":"12.2980","sgs":"9.2000","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.09","gz":"0.04","sgb":"0.06"},{"c":"009527","n":"浙商汇金新兴消费","gs":"4.7000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.02","sblz":"0.04","gz":"0.06","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4290800,"cgbl":8.53627893,"cgblzf":-109.9,"ltgbl":17.60074132,"ltgblzf":1.768092105263},{"dm":"001207","mc":"联科科技","oc":5,"occ":-2637894,"gbl":2.84488687,"gblz":1201.16,"lbl":8.12732762,"ltz":16.776393863091,"dt":[{"c":"78093992","n":"山东省财金创业投资有限公司-山东省财金创投新旧动能转换股权投资合伙企业(有限合伙)","gs":"237.4800","sgs":"237.4800","bl":"3.69","blz":"0.00","sbl":"3.69","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10000303290","n":"MORGANSTANL EY&CO.INTERNATIONALPLC.","gs":"104.3909","sgs":"0.0000","bl":"1.62","blz":"1.61","sbl":"0.01","sblz":"0.57","gz":"1.61","sgb":"-1.04"},{"c":"10000102620","n":"潍坊盛潍企业管理咨询合伙企业(有限合伙)","gs":"87.5900","sgs":"245.1453","bl":"1.36","blz":"-2.43","sbl":"3.79","sblz":"0.48","gz":"-2.43","sgb":"2.90"},{"c":"70417217","n":"广发基金-北京诚通金控投资有限公司-广发基金-诚通金控4号单一资产管理计划","gs":"74.7000","sgs":"0.0000","bl":"1.16","blz":"1.15","sbl":"0.01","sblz":"0.41","gz":"1.15","sgb":"-0.74"},{"c":"006522","n":"财通新兴蓝筹混合A","gs":"18.9000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.10","gz":"0.29","sgb":"-0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2637894,"cgbl":2.84488687,"cgblzf":1201.16,"ltgbl":8.12732762,"ltgblzf":16.776393863091},{"dm":"001208","mc":"华菱线缆","oc":9,"occ":-18777028,"gbl":13.80815251,"gblz":32.53,"lbl":29.56152533,"ltz":3.983656792646,"dt":[{"c":"78119996","n":"湖南省国企并购重组基金管理有限公司-长沙新湘先进设备制造投资基金合伙企业(有限合伙)","gs":"3683.5843","sgs":"3683.5843","bl":"14.76","blz":"0.00","sbl":"14.76","sblz":"6.89","gz":"0.00","sgb":"6.89"},{"c":"10171578","n":"湖南兴湘投资控股集团有限公司","gs":"2485.7054","sgs":"3018.0800","bl":"9.96","blz":"-2.13","sbl":"12.09","sblz":"4.65","gz":"-2.13","sgb":"6.78"},{"c":"10000104914","n":"深圳华菱锐士一号投资合伙企业(有限合伙)","gs":"421.8000","sgs":"421.8000","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"10000104910","n":"湘潭市经济建设投资有限公司","gs":"272.7766","sgs":"547.7966","bl":"1.09","blz":"-1.10","sbl":"2.19","sblz":"0.51","gz":"-1.10","sgb":"1.61"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"140.5364","sgs":"140.0100","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"78183180","n":"上海宽投资产管理有限公司-宽投泰升1号私募证券投资基金","gs":"140.0000","sgs":"140.0000","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"78203900","n":"北京盈帆资产管理有限公司-盈帆花友稳健1期私募证券投资基金","gs":"80.0000","sgs":"80.0000","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"78210832","n":"知行利他私募基金管理(北京)有限公司-知行利他荣友稳健一期私募证券投资基金","gs":"80.0000","sgs":"80.0000","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"75.0054","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.14","gz":"0.30","sgb":"-0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-18777028,"cgbl":13.80815251,"cgblzf":32.53,"ltgbl":29.56152533,"ltgblzf":3.983656792646},{"dm":"001209","mc":"洪兴股份","oc":1,"occ":-929900,"gbl":0.43559014,"gblz":-61.88,"lbl":1.42201649,"ltz":7.669616519174,"dt":[{"c":"10185469","n":"广发乾和投资有限公司","gs":"57.2900","sgs":"131.6700","bl":"1.42","blz":"-2.13","sbl":"3.55","sblz":"0.44","gz":"-2.13","sgb":"2.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-929900,"cgbl":0.43559014,"cgblzf":-61.88,"ltgbl":1.42201649,"ltgblzf":7.669616519174},{"dm":"001210","mc":"金房能源","oc":3,"occ":-791281,"gbl":9.63523888,"gblz":-8.3,"lbl":21.27927732,"ltz":-6.77634155895,"dt":[{"c":"10939248","n":"深圳市领誉基石股权投资合伙企业(有限合伙)","gs":"487.2182","sgs":"510.7682","bl":"11.86","blz":"-0.54","sbl":"12.40","sblz":"5.37","gz":"-0.54","sgb":"5.91"},{"c":"78121880","n":"深圳市领信基石股权投资基金管理合伙企业(有限合伙)-马鞍山信裕股权投资合伙企业(有限合伙)","gs":"194.1384","sgs":"203.5684","bl":"4.72","blz":"-0.22","sbl":"4.94","sblz":"2.14","gz":"-0.22","sgb":"2.36"},{"c":"10000104879","n":"兆丰(佛山)股权投资合伙企业(有限合伙)","gs":"193.0228","sgs":"239.1709","bl":"4.70","blz":"-1.07","sbl":"5.76","sblz":"2.13","gz":"-1.07","sgb":"3.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-791281,"cgbl":9.63523888,"cgblzf":-8.3,"ltgbl":21.27927732,"ltgblzf":-6.77634155895},{"dm":"001211","mc":"双枪科技","oc":6,"occ":394300,"gbl":17.19784723,"gblz":3056.59,"lbl":32.96968503,"ltz":-0.446428571429,"dt":[{"c":"10126084","n":"浙江华睿泰信创业投资有限公司","gs":"750.2868","sgs":"750.2868","bl":"19.98","blz":"0.00","sbl":"19.98","sblz":"10.42","gz":"0.00","sgb":"10.42"},{"c":"10423116","n":"杭州科发创业投资合伙企业(有限合伙)","gs":"157.9500","sgs":"157.9500","bl":"4.21","blz":"0.00","sbl":"4.21","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10000105018","n":"舟山金永信润禾创业投资合伙企业(有限合伙)","gs":"140.5782","sgs":"140.5782","bl":"3.74","blz":"0.00","sbl":"3.74","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10512216","n":"宁波科发海鼎创业投资合伙企业(有限合伙)","gs":"94.7100","sgs":"94.7100","bl":"2.52","blz":"0.00","sbl":"2.52","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10412083","n":"浙江科发资本管理有限公司","gs":"54.0000","sgs":"54.0000","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"090019","n":"大成景恒混合A","gs":"40.7200","sgs":"0.0000","bl":"1.08","blz":"1.03","sbl":"0.05","sblz":"0.57","gz":"1.03","sgb":"-0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":394300,"cgbl":17.19784723,"cgblzf":3056.59,"ltgbl":32.96968503,"ltgblzf":-0.446428571429},{"dm":"001212","mc":"中旗新材","oc":5,"occ":-206714,"gbl":6.67765353,"gblz":1473.6,"lbl":14.35894456,"ltz":26.570425282872,"dt":[{"c":"10000104916","n":"明琴(厦门)企业管理合伙企业(有限合伙)","gs":"338.0000","sgs":"338.0000","bl":"6.17","blz":"0.00","sbl":"6.17","sblz":"2.87","gz":"0.00","sgb":"2.87"},{"c":"10000104918","n":"宿迁聚融实业投资合伙企业(有限合伙)","gs":"176.7989","sgs":"235.7289","bl":"3.23","blz":"-1.06","sbl":"4.28","sblz":"1.50","gz":"-1.06","sgb":"2.56"},{"c":"78204742","n":"上海久铭投资管理有限公司-久铭专享29号私募证券投资基金","gs":"171.8000","sgs":"171.8000","bl":"3.13","blz":"0.00","sbl":"3.13","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"70.0348","sgs":"60.2978","bl":"1.28","blz":"0.17","sbl":"1.10","sblz":"0.59","gz":"0.17","sgb":"0.42"},{"c":"320020","n":"诺安策略精选股票A","gs":"30.4680","sgs":"0.0000","bl":"0.56","blz":"0.55","sbl":"0.01","sblz":"0.26","gz":"0.55","sgb":"-0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-206714,"cgbl":6.67765353,"cgblzf":1473.6,"ltgbl":14.35894456,"ltgblzf":26.570425282872},{"dm":"001213","mc":"中铁特货","oc":7,"occ":-73698896,"gbl":9.33994933,"gblz":-15.08,"lbl":39.74446525,"ltz":3.240740740741,"dt":[{"c":"10033200","n":"东风汽车集团股份有限公司","gs":"28000.0000","sgs":"28000.0000","bl":"26.81","blz":"0.00","sbl":"26.81","sblz":"6.30","gz":"0.00","sgb":"6.30"},{"c":"10000104967","n":"宁波普隐企业管理合伙企业(有限合伙)","gs":"4000.0000","sgs":"4000.0000","bl":"3.83","blz":"0.00","sbl":"3.83","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10567915","n":"深圳市中集投资有限公司","gs":"4000.0000","sgs":"4000.0000","bl":"3.83","blz":"0.00","sbl":"3.83","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"78091535","n":"深圳市安鹏股权投资基金管理有限公司-深圳安鹏智慧投资基金企业(有限合伙)","gs":"2771.1092","sgs":"7215.5500","bl":"2.65","blz":"-4.26","sbl":"6.91","sblz":"0.62","gz":"-4.26","sgb":"4.88"},{"c":"10950692","n":"宿迁京东新盛企业管理有限公司","gs":"1607.8000","sgs":"2332.2400","bl":"1.54","blz":"-0.69","sbl":"2.23","sblz":"0.36","gz":"-0.69","sgb":"1.06"},{"c":"10590775","n":"中车资本控股有限公司","gs":"809.2000","sgs":"3060.7000","bl":"0.77","blz":"-2.16","sbl":"2.93","sblz":"0.18","gz":"-2.16","sgb":"2.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"322.7767","sgs":"272.2855","bl":"0.31","blz":"0.05","sbl":"0.26","sblz":"0.07","gz":"0.05","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-73698896,"cgbl":9.33994933,"cgblzf":-15.08,"ltgbl":39.74446525,"ltgblzf":3.240740740741},{"dm":"001215","mc":"千味央厨","oc":35,"occ":-10962227,"gbl":17.52772279,"gblz":-84.84,"lbl":33.58188568,"ltz":15.924344112264,"dt":[{"c":"10659415","n":"深圳网聚投资有限责任公司","gs":"320.7633","sgs":"327.3033","bl":"7.09","blz":"-0.14","sbl":"7.24","sblz":"3.70","gz":"-0.14","sgb":"3.85"},{"c":"78042296","n":"深圳前海新希望资产管理有限公司-深圳前海新希望创富一号投资合伙企业(有限合伙)","gs":"220.5730","sgs":"380.7330","bl":"4.88","blz":"-3.54","sbl":"8.42","sblz":"2.55","gz":"-3.54","sgb":"6.09"},{"c":"10000039610","n":"宿迁涵邦投资管理有限公司","gs":"129.7200","sgs":"167.3400","bl":"2.87","blz":"-0.83","sbl":"3.70","sblz":"1.50","gz":"-0.83","sgb":"2.33"},{"c":"002340","n":"富国价值优势混合A","gs":"100.0000","sgs":"0.0000","bl":"2.21","blz":"2.21","sbl":"0.00","sblz":"1.15","gz":"2.21","sgb":"-1.06"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"86.6000","sgs":"86.6000","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"86.6000","sgs":"86.6000","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"72.8567","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.84","gz":"1.61","sgb":"-0.77"},{"c":"519915","n":"富国消费主题混合A","gs":"67.6900","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.78","gz":"1.50","sgb":"-0.72"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"65.9300","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.76","gz":"1.46","sgb":"-0.70"},{"c":"006604","n":"嘉实消费精选股票A","gs":"65.2885","sgs":"74.7685","bl":"1.44","blz":"-0.21","sbl":"1.65","sblz":"0.75","gz":"-0.21","sgb":"0.96"},{"c":"012119","n":"工银核心优势混合A","gs":"62.3395","sgs":"62.3395","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"012844","n":"工银恒兴6个月持有期混合A","gs":"36.0000","sgs":"36.0000","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"002986","n":"泰康丰盈债券A","gs":"22.6300","sgs":"22.0400","bl":"0.50","blz":"0.01","sbl":"0.49","sblz":"0.26","gz":"0.01","sgb":"0.25"},{"c":"010081","n":"泰康浩泽混合A","gs":"22.4000","sgs":"25.2000","bl":"0.50","blz":"-0.06","sbl":"0.56","sblz":"0.26","gz":"-0.06","sgb":"0.32"},{"c":"660005","n":"农银中小盘混合","gs":"19.1000","sgs":"10.3500","bl":"0.42","blz":"0.19","sbl":"0.23","sblz":"0.22","gz":"0.19","sgb":"0.03"},{"c":"001035","n":"中银恒利半年定期开放债券","gs":"18.3300","sgs":"3.7300","bl":"0.41","blz":"0.32","sbl":"0.08","sblz":"0.21","gz":"0.32","sgb":"-0.11"},{"c":"320012","n":"诺安主题精选混合","gs":"18.0000","sgs":"18.0000","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"001140","n":"工银总回报灵活配置混合A","gs":"13.5695","sgs":"15.5695","bl":"0.30","blz":"-0.04","sbl":"0.34","sblz":"0.16","gz":"-0.04","sgb":"0.20"},{"c":"001798","n":"泰康新回报灵活配置混合A","gs":"13.1900","sgs":"11.0700","bl":"0.29","blz":"0.05","sbl":"0.24","sblz":"0.15","gz":"0.05","sgb":"0.11"},{"c":"011353","n":"国联景盛一年持有混合A","gs":"11.8100","sgs":"11.8100","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"014961","n":"国联兴鸿优选混合A","gs":"11.4900","sgs":"8.6300","bl":"0.25","blz":"0.06","sbl":"0.19","sblz":"0.13","gz":"0.06","sgb":"0.07"},{"c":"008424","n":"国联品牌优选混合A","gs":"8.1700","sgs":"3.1000","bl":"0.18","blz":"0.11","sbl":"0.07","sblz":"0.09","gz":"0.11","sgb":"-0.02"},{"c":"970068","n":"兴证资管金麒麟消费升级混合B","gs":"7.8100","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.09","gz":"0.17","sgb":"-0.08"},{"c":"004076","n":"国联安锐意成长混合","gs":"5.3900","sgs":"6.4600","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.06","gz":"-0.02","sgb":"0.09"},{"c":"012667","n":"国联景泓一年持有混合A","gs":"4.6000","sgs":"4.6000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006568","n":"国联安行业领先混合","gs":"4.4900","sgs":"5.8200","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"001007","n":"国联安鑫安灵活配置混合","gs":"3.8500","sgs":"4.4000","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"008178","n":"同泰慧盈混合A","gs":"3.6000","sgs":"3.6000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"013190","n":"国联景惠混合A","gs":"3.5000","sgs":"3.5000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010683","n":"国联景颐6个月持有混合A","gs":"3.4900","sgs":"3.4900","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"673010","n":"西部利得新动向混合A","gs":"3.1200","sgs":"2.2200","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"003813","n":"泰康金泰回报3个月持有A","gs":"2.3600","sgs":"6.0300","bl":"0.05","blz":"-0.08","sbl":"0.13","sblz":"0.03","gz":"-0.08","sgb":"0.11"},{"c":"010367","n":"国联景瑞一年持有混合A","gs":"1.6741","sgs":"1.6741","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002598","n":"平安消费精选混合A","gs":"1.3900","sgs":"0.7000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016850","n":"中欧颐利债券A","gs":"0.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":-10962227,"cgbl":17.52772279,"cgblzf":-84.84,"ltgbl":33.58188568,"ltgblzf":15.924344112264},{"dm":"001216","mc":"华瓷股份","oc":5,"occ":-98236,"gbl":1.82852358,"gblz":-2.99,"lbl":7.31409142,"ltz":-5.641025641026,"dt":[{"c":"002446","n":"广发利鑫混合A","gs":"243.3600","sgs":"243.3600","bl":"3.86","blz":"0.00","sbl":"3.86","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"860005","n":"光大阳光添利债券A","gs":"75.2600","sgs":"75.2600","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"78067651","n":"宁波梅山保税港区智石资产管理有限公司-智石私募证券投资基金","gs":"51.2400","sgs":"51.2400","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"10004829","n":"光大证券股份有限公司","gs":"45.6842","sgs":"45.6842","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"78050268","n":"阳光资产-工商银行-主动量化1号资产管理产品","gs":"45.0000","sgs":"45.0000","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.18","gz":"0.00","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-98236,"cgbl":1.82852358,"cgblzf":-2.99,"ltgbl":7.31409142,"ltgblzf":-5.641025641026},{"dm":"001217","mc":"华尔泰","oc":1,"occ":-6679200,"gbl":8.24991714,"gblz":-19.61,"lbl":20.59714725,"ltz":-5.810397553517,"dt":[{"c":"10186723","n":"嘉兴市中华化工有限责任公司","gs":"2737.9000","sgs":"2737.9000","bl":"20.60","blz":"0.00","sbl":"20.60","sblz":"8.25","gz":"0.00","sgb":"8.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-6679200,"cgbl":8.24991714,"cgblzf":-19.61,"ltgbl":20.59714725,"ltgblzf":-5.810397553517},{"dm":"001219","mc":"青岛食品","oc":2,"occ":-741080,"gbl":1.847974,"gblz":-25.79,"lbl":3.67288517,"ltz":-12.024825446082,"dt":[{"c":"10738423","n":"山东康桥投资集团有限公司","gs":"128.0000","sgs":"128.0000","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10738417","n":"青岛欧森海事技术服务有限公司","gs":"85.2100","sgs":"85.2100","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"0.74","gz":"0.00","sgb":"0.74"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-741080,"cgbl":1.847974,"cgblzf":-25.79,"ltgbl":3.67288517,"ltgblzf":-12.024825446082},{"dm":"001222","mc":"源飞宠物","oc":4,"occ":-243458,"gbl":0.98937733,"gblz":-43.93,"lbl":3.95605865,"ltz":-0.040338846309,"dt":[{"c":"77019409","n":"上海标朴投资管理有限公司-标朴1号证券投资基金","gs":"41.1000","sgs":"50.3300","bl":"1.21","blz":"-0.27","sbl":"1.48","sblz":"0.30","gz":"-0.27","sgb":"0.57"},{"c":"10060503","n":"常州投资集团有限公司","gs":"36.8500","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.27","gz":"1.08","sgb":"-0.81"},{"c":"78027409","n":"上海标朴投资管理有限公司-标朴6号证券投资基金","gs":"30.0000","sgs":"43.8000","bl":"0.88","blz":"-0.40","sbl":"1.28","sblz":"0.22","gz":"-0.40","sgb":"0.62"},{"c":"10047572","n":"UBS AG","gs":"26.9516","sgs":"34.3959","bl":"0.79","blz":"-0.22","sbl":"1.01","sblz":"0.20","gz":"-0.22","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-243458,"cgbl":0.98937733,"cgblzf":-43.93,"ltgbl":3.95605865,"ltgblzf":-0.040338846309},{"dm":"001223","mc":"欧克科技","oc":13,"occ":684263,"gbl":4.37345832,"gblz":-32.15,"lbl":17.48334532,"ltz":19.667221297837,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"81.0421","sgs":"0.0000","bl":"4.86","blz":"4.86","sbl":"0.00","sblz":"1.22","gz":"4.86","sgb":"-3.64"},{"c":"501201","n":"红土创新科技创新股票(LOF)A","gs":"42.2001","sgs":"31.4901","bl":"2.53","blz":"0.64","sbl":"1.89","sblz":"0.63","gz":"0.64","sgb":"-0.01"},{"c":"006265","n":"红土创新新科技股票A","gs":"32.3100","sgs":"20.8800","bl":"1.94","blz":"0.69","sbl":"1.25","sblz":"0.48","gz":"0.69","sgb":"-0.20"},{"c":"70413014","n":"博时基金管理有限公司-社保基金四一九组合","gs":"31.5800","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"0.47","gz":"1.89","sgb":"-1.42"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"27.5600","sgs":"0.0000","bl":"1.65","blz":"1.65","sbl":"0.00","sblz":"0.41","gz":"1.65","sgb":"-1.24"},{"c":"013103","n":"博时新能源主题混合A","gs":"15.0400","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.23","gz":"0.90","sgb":"-0.68"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"13.4700","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.20","gz":"0.81","sgb":"-0.61"},{"c":"70415882","n":"博时基金-国新投资有限公司-博时基金-国新2号单一资产管理计划","gs":"12.9000","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.19","gz":"0.77","sgb":"-0.58"},{"c":"011938","n":"博时新能源汽车主题混合A","gs":"12.2800","sgs":"1.3200","bl":"0.74","blz":"0.66","sbl":"0.08","sblz":"0.18","gz":"0.66","sgb":"-0.47"},{"c":"168401","n":"红土精选混合(LOF)A","gs":"8.9100","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.13","gz":"0.53","sgb":"-0.40"},{"c":"006449","n":"浙商汇金量化精选混合A","gs":"7.7500","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.12","gz":"0.46","sgb":"-0.35"},{"c":"013876","n":"财通资管新能源汽车混合型发起式A","gs":"5.0000","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.07","gz":"0.30","sgb":"-0.22"},{"c":"005482","n":"博时创新驱动混合A","gs":"1.5800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":684263,"cgbl":4.37345832,"cgblzf":-32.15,"ltgbl":17.48334532,"ltgblzf":19.667221297837},{"dm":"001225","mc":"和泰机电","oc":5,"occ":594022,"gbl":0.91858882,"gblz":100.0,"lbl":3.67433258,"ltz":-25.485832962469,"dt":[{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"29.2141","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"0.45","gz":"1.81","sgb":"-1.36"},{"c":"70417133","n":"广东省陆号职业年金计划-农业银行","gs":"10.1100","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.16","gz":"0.63","sgb":"-0.47"},{"c":"70414062","n":"湖南省(伍号)职业年金计划-招商银行","gs":"7.5100","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.12","gz":"0.46","sgb":"-0.35"},{"c":"70417140","n":"河北省柒号职业年金计划-招商银行","gs":"6.4509","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.10","gz":"0.40","sgb":"-0.30"},{"c":"70414612","n":"湖北省(捌号)职业年金计划-交通银行","gs":"6.1172","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.09","gz":"0.38","sgb":"-0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":594022,"cgbl":0.91858882,"cgblzf":100.0,"ltgbl":3.67433258,"ltgblzf":-25.485832962469},{"dm":"001226","mc":"拓山重工","oc":1,"occ":93549,"gbl":0.12528878,"gblz":0.0,"lbl":0.50115446,"ltz":6.739130434783,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"9.3549","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.13","gz":"0.50","sgb":"-0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":93549,"cgbl":0.12528878,"cgblzf":0.0,"ltgbl":0.50115446,"ltgblzf":6.739130434783},{"dm":"001227","mc":"兰州银行","oc":10,"occ":729351577,"gbl":12.84097022,"gblz":32151.61,"lbl":26.42343746,"ltz":-16.710875331565,"dt":[{"c":"10000284924","n":"甘肃省旅游投资集团有限公司","gs":"10000.0000","sgs":"0.0000","bl":"3.61","blz":"3.61","sbl":"0.00","sblz":"1.76","gz":"3.61","sgb":"-1.86"},{"c":"10000284961","n":"兰州海鸿房地产有限公司","gs":"9798.4100","sgs":"0.0000","bl":"3.54","blz":"3.54","sbl":"0.00","sblz":"1.72","gz":"3.54","sgb":"-1.82"},{"c":"10121785","n":"兰州东岭物资有限责任公司","gs":"8415.0000","sgs":"0.0000","bl":"3.04","blz":"3.04","sbl":"0.00","sblz":"1.48","gz":"3.04","sgb":"-1.56"},{"c":"10006387","n":"光大兴陇信托有限责任公司","gs":"7628.8112","sgs":"0.0000","bl":"2.76","blz":"2.76","sbl":"0.00","sblz":"1.34","gz":"2.76","sgb":"-1.42"},{"c":"10000284900","n":"白银霞钰商贸有限公司","gs":"7530.0000","sgs":"0.0000","bl":"2.72","blz":"2.72","sbl":"0.00","sblz":"1.32","gz":"2.72","sgb":"-1.40"},{"c":"10088819","n":"中铁第一勘察设计院集团有限公司","gs":"7318.2186","sgs":"0.0000","bl":"2.64","blz":"2.64","sbl":"0.00","sblz":"1.28","gz":"2.64","sgb":"-1.36"},{"c":"10193323","n":"兰州倚能电力(集团)有限公司","gs":"6687.4479","sgs":"0.0000","bl":"2.42","blz":"2.42","sbl":"0.00","sblz":"1.17","gz":"2.42","sgb":"-1.24"},{"c":"10385820","n":"甘肃省瑞鑫源进出口贸易股份有限公司","gs":"5500.0000","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"0.97","gz":"1.99","sgb":"-1.02"},{"c":"10004048","n":"兰州丽尚国潮实业集团股份有限公司","gs":"5260.3900","sgs":"0.0000","bl":"1.90","blz":"1.90","sbl":"0.00","sblz":"0.92","gz":"1.90","sgb":"-0.98"},{"c":"10982958","n":"兰州亚太实业(集团)股份有限公司","gs":"5000.0000","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"0.88","gz":"1.81","sgb":"-0.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":729351577,"cgbl":12.84097022,"cgblzf":32151.61,"ltgbl":26.42343746,"ltgblzf":-16.710875331565},{"dm":"001228","mc":"永泰运","oc":10,"occ":-1180220,"gbl":7.35493262,"gblz":-59.57,"lbl":29.41537159,"ltz":2.484346596647,"dt":[{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"374.4354","sgs":"374.4354","bl":"14.42","blz":"0.00","sbl":"14.42","sblz":"3.61","gz":"0.00","sgb":"3.61"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"169.7971","sgs":"0.0000","bl":"6.54","blz":"6.54","sbl":"0.00","sblz":"1.63","gz":"6.54","sgb":"-4.90"},{"c":"009984","n":"鹏华启航混合","gs":"56.4400","sgs":"0.0000","bl":"2.17","blz":"2.17","sbl":"0.00","sblz":"0.54","gz":"2.17","sgb":"-1.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"32.4283","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.31","gz":"1.25","sgb":"-0.94"},{"c":"70010403","n":"全国社保基金四零三组合","gs":"32.3800","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.31","gz":"1.25","sgb":"-0.94"},{"c":"010347","n":"农银策略收益混合","gs":"25.0400","sgs":"41.4800","bl":"0.96","blz":"-0.63","sbl":"1.60","sblz":"0.24","gz":"-0.63","sgb":"0.87"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"19.8200","sgs":"6.4800","bl":"0.76","blz":"0.51","sbl":"0.25","sblz":"0.19","gz":"0.51","sgb":"-0.32"},{"c":"008811","n":"鹏华科技创新混合","gs":"19.4500","sgs":"16.7300","bl":"0.75","blz":"0.10","sbl":"0.64","sblz":"0.19","gz":"0.10","sgb":"0.08"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"17.9964","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.17","gz":"0.69","sgb":"-0.52"},{"c":"660010","n":"农银策略精选混合","gs":"16.1300","sgs":"25.9500","bl":"0.62","blz":"-0.38","sbl":"1.00","sblz":"0.16","gz":"-0.38","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1180220,"cgbl":7.35493262,"cgblzf":-59.57,"ltgbl":29.41537159,"ltgblzf":2.484346596647},{"dm":"001229","mc":"魅视科技","oc":7,"occ":1096712,"gbl":1.951408,"gblz":243.26,"lbl":7.805632,"ltz":32.078986587183,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"37.9933","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.38","gz":"1.52","sgb":"-1.14"},{"c":"008966","n":"博时成长优选灵活配置混合A","gs":"37.5500","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.38","gz":"1.50","sgb":"-1.13"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"28.4635","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.28","gz":"1.14","sgb":"-0.85"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"23.2387","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.23","gz":"0.93","sgb":"-0.70"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"22.8153","sgs":"57.3432","bl":"0.91","blz":"-1.38","sbl":"2.29","sblz":"0.23","gz":"-1.38","sgb":"1.61"},{"c":"70021450","n":"中国石油化工集团公司企业年金计划-中国工商银行股份有限公司","gs":"22.6400","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.23","gz":"0.91","sgb":"-0.68"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"22.4400","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.22","gz":"0.90","sgb":"-0.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1096712,"cgbl":1.951408,"cgblzf":243.26,"ltgbl":7.805632,"ltgblzf":32.078986587183},{"dm":"001230","mc":"劲旅环境","oc":2,"occ":-40980,"gbl":0.20019149,"gblz":-15.52,"lbl":0.80076594,"ltz":0.581620783249,"dt":[{"c":"517160","n":"南方中证长江保护主题ETF","gs":"11.2900","sgs":"11.2600","bl":"0.41","blz":"0.00","sbl":"0.40","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"11.0100","sgs":"11.0400","bl":"0.40","blz":"-0.00","sbl":"0.40","sblz":"0.10","gz":"-0.00","sgb":"0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-40980,"cgbl":0.20019149,"cgblzf":-15.52,"ltgbl":0.80076594,"ltgblzf":0.581620783249},{"dm":"001234","mc":"泰慕士","oc":2,"occ":-175167,"gbl":0.87846816,"gblz":-15.75,"lbl":3.22373369,"ltz":1.084598698482,"dt":[{"c":"78229187","n":"上海戊戌资产管理有限公司-戊戌价值16号私募证券投资基金","gs":"65.9233","sgs":"55.0000","bl":"2.27","blz":"0.21","sbl":"2.06","sblz":"0.62","gz":"0.21","sgb":"0.41"},{"c":"78150369","n":"上海戊戌资产管理有限公司-戊戌甲子6号私募证券投资基金","gs":"27.7800","sgs":"27.0000","bl":"0.96","blz":"-0.06","sbl":"1.01","sblz":"0.26","gz":"-0.06","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-175167,"cgbl":0.87846816,"cgblzf":-15.75,"ltgbl":3.22373369,"ltgblzf":1.084598698482},{"dm":"001236","mc":"弘业期货","oc":1,"occ":101823,"gbl":0.1105972,"gblz":10.05,"lbl":1.10597199,"ltz":17.087730254932,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"111.4574","sgs":"101.2751","bl":"1.11","blz":"0.10","sbl":"1.00","sblz":"0.11","gz":"0.10","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":101823,"cgbl":0.1105972,"cgblzf":10.05,"ltgbl":1.10597199,"ltgblzf":17.087730254932},{"dm":"001238","mc":"浙江正特","oc":1,"occ":-1306998,"gbl":0.13197636,"gblz":-90.0,"lbl":0.52790545,"ltz":-12.365777623831,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"14.5174","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.13","gz":"0.53","sgb":"-0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1306998,"cgbl":0.13197636,"cgblzf":-90.0,"ltgbl":0.52790545,"ltgblzf":-12.365777623831},{"dm":"001255","mc":"博菲电气","oc":9,"occ":-218389,"gbl":2.41076375,"gblz":-28.98,"lbl":9.643055,"ltz":20.824619061846,"dt":[{"c":"77880648","n":"中欧基金-兴业银行-中欧基金优治1号集合资产管理计划","gs":"44.2500","sgs":"0.0000","bl":"2.21","blz":"2.21","sbl":"0.00","sblz":"0.55","gz":"2.21","sgb":"-1.66"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"40.0600","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"0.50","gz":"2.00","sgb":"-1.50"},{"c":"013886","n":"华商新能源汽车混合A","gs":"25.0000","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.31","gz":"1.25","sgb":"-0.94"},{"c":"78243313","n":"海南磊暄私募基金管理合伙企业(有限合伙)-磊暄进程1号私募证券投资基金","gs":"21.0000","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.26","gz":"1.05","sgb":"-0.79"},{"c":"004993","n":"中欧可转债债券A","gs":"20.0000","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.25","gz":"1.00","sgb":"-0.75"},{"c":"10002269","n":"中信证券股份有限公司","gs":"19.3711","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.24","gz":"0.97","sgb":"-0.73"},{"c":"74114875","n":"中欧基金-招银理财招睿合益1号(两年封闭)增强型固定收益类理财计划-中欧基金合益1号单一资产管理计划","gs":"19.1800","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.24","gz":"0.96","sgb":"-0.72"},{"c":"013830","n":"中欧瑾尚混合A","gs":"2.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.03","gz":"0.10","sgb":"-0.08"},{"c":"013998","n":"中欧瑾添混合A","gs":"2.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.03","gz":"0.10","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-218389,"cgbl":2.41076375,"cgblzf":-28.98,"ltgbl":9.643055,"ltgblzf":20.824619061846},{"dm":"001256","mc":"炜冈科技","oc":4,"occ":38504,"gbl":0.41186415,"gblz":-24.08,"lbl":1.64743994,"ltz":-24.368783473604,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"17.0670","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.12","gz":"0.48","sgb":"-0.36"},{"c":"78135291","n":"广州九逸资产管理有限公司-九逸量化2号私募证券投资基金","gs":"15.0000","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.11","gz":"0.42","sgb":"-0.32"},{"c":"78241056","n":"杭州六屏投资管理有限公司-六屏金盛1号私募证券投资基金","gs":"15.0000","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.11","gz":"0.42","sgb":"-0.32"},{"c":"78173306","n":"广州九逸资产管理有限公司-九逸破晓3号私募证券投资基金","gs":"11.6700","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.08","gz":"0.33","sgb":"-0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":38504,"cgbl":0.41186415,"cgblzf":-24.08,"ltgbl":1.64743994,"ltgblzf":-24.368783473604},{"dm":"001258","mc":"立新能源","oc":3,"occ":-819887,"gbl":0.19679336,"gblz":-67.73,"lbl":0.78717342,"ltz":-2.294455066922,"dt":[{"c":"10047572","n":"UBS AG","gs":"97.9429","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.10","gz":"0.42","sgb":"-0.31"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"85.4400","sgs":"64.6000","bl":"0.37","blz":"0.09","sbl":"0.28","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"006611","n":"人保中证500A","gs":"0.2909","sgs":"0.2809","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-819887,"cgbl":0.19679336,"cgblzf":-67.73,"ltgbl":0.78717342,"ltgblzf":-2.294455066922},{"dm":"001260","mc":"坤泰股份","oc":2,"occ":108676,"gbl":0.09450087,"gblz":200.0,"lbl":0.37800348,"ltz":15.961070559611,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"10.8192","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.09","gz":"0.38","sgb":"-0.28"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"0.0484","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":108676,"cgbl":0.09450087,"cgblzf":200.0,"ltgbl":0.37800348,"ltgblzf":15.961070559611},{"dm":"001266","mc":"宏英智能","oc":5,"occ":4079485,"gbl":4.11364477,"gblz":2642.26,"lbl":14.30832961,"ltz":8.238851095994,"dt":[{"c":"78086017","n":"上海泰礼创业投资管理有限公司-上海含泰创业投资合伙企业(有限合伙)","gs":"340.5600","sgs":"0.0000","bl":"11.52","blz":"11.52","sbl":"0.00","sblz":"3.31","gz":"11.52","sgb":"-8.21"},{"c":"78181824","n":"上海峄昕私募基金管理有限公司-慈鉴易智盈价值成长二号私募证券投资基金","gs":"29.2800","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.28","gz":"0.99","sgb":"-0.71"},{"c":"78071952","n":"平安资管-工商银行-鑫福13号资产管理产品","gs":"23.1080","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.22","gz":"0.78","sgb":"-0.56"},{"c":"78147084","n":"上海峄昕私募基金管理有限公司-慈鉴易智盈价值成长一号私募证券投资基金","gs":"18.3905","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.18","gz":"0.62","sgb":"-0.44"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"11.6100","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.11","gz":"0.39","sgb":"-0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4079485,"cgbl":4.11364477,"cgblzf":2642.26,"ltgbl":14.30832961,"ltgblzf":8.238851095994},{"dm":"001267","mc":"汇绿生态","oc":5,"occ":58442672,"gbl":10.42711799,"gblz":161.15,"lbl":22.35430797,"ltz":-8.604954367666,"dt":[{"c":"10004837","n":"长城证券股份有限公司","gs":"2232.1428","sgs":"0.0000","bl":"6.17","blz":"6.17","sbl":"0.00","sblz":"2.88","gz":"6.17","sgb":"-3.29"},{"c":"78191368","n":"上海盎泽私募基金管理有限公司-盎泽大盈一号私募证券投资基金","gs":"2232.1428","sgs":"0.0000","bl":"6.17","blz":"6.17","sbl":"0.00","sblz":"2.88","gz":"6.17","sgb":"-3.29"},{"c":"10401311","n":"宁波同协投资有限公司","gs":"1657.1000","sgs":"1740.7300","bl":"4.58","blz":"-1.50","sbl":"6.08","sblz":"2.14","gz":"-1.50","sgb":"3.64"},{"c":"78222757","n":"上海烜鼎资产管理有限公司-烜鼎瑞馨2号私募证券投资基金","gs":"1183.0357","sgs":"0.0000","bl":"3.27","blz":"3.27","sbl":"0.00","sblz":"1.53","gz":"3.27","sgb":"-1.75"},{"c":"78229712","n":"上海盎泽私募基金管理有限公司-盎泽太盈一号私募证券投资基金","gs":"781.2501","sgs":"0.0000","bl":"2.16","blz":"2.16","sbl":"0.00","sblz":"1.01","gz":"2.16","sgb":"-1.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":58442672,"cgbl":10.42711799,"cgblzf":161.15,"ltgbl":22.35430797,"ltgblzf":-8.604954367666},{"dm":"001268","mc":"联合精密","oc":1,"occ":-25800,"gbl":0.17353304,"gblz":-12.11,"lbl":0.69413216,"ltz":5.145508224378,"dt":[{"c":"10000197965","n":"成都迭享商务信息咨询中心(有限合伙)","gs":"18.7300","sgs":"21.3100","bl":"0.69","blz":"-0.10","sbl":"0.79","sblz":"0.17","gz":"-0.10","sgb":"0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-25800,"cgbl":0.17353304,"cgblzf":-12.11,"ltgbl":0.69413216,"ltgblzf":5.145508224378},{"dm":"001269","mc":"欧晶科技","oc":44,"occ":-6814873,"gbl":8.00605849,"gblz":-56.9,"lbl":32.02423351,"ltz":25.251914550585,"dt":[{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"165.7608","sgs":"0.0000","bl":"4.82","blz":"4.82","sbl":"0.00","sblz":"1.21","gz":"4.82","sgb":"-3.62"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"106.2556","sgs":"0.0000","bl":"3.09","blz":"3.09","sbl":"0.00","sblz":"0.77","gz":"3.09","sgb":"-2.32"},{"c":"009318","n":"南方成长先锋混合A","gs":"95.5930","sgs":"179.2236","bl":"2.78","blz":"-2.43","sbl":"5.22","sblz":"0.70","gz":"-2.43","sgb":"3.13"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"90.3516","sgs":"0.0000","bl":"2.63","blz":"2.63","sbl":"0.00","sblz":"0.66","gz":"2.63","sgb":"-1.97"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"67.9167","sgs":"76.7967","bl":"1.98","blz":"-0.26","sbl":"2.24","sblz":"0.49","gz":"-0.26","sgb":"0.75"},{"c":"202003","n":"南方绩优成长混合A","gs":"61.6056","sgs":"61.6056","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"001933","n":"华商新兴活力混合","gs":"54.9992","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"0.40","gz":"1.60","sgb":"-1.20"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"42.9101","sgs":"27.2800","bl":"1.25","blz":"0.45","sbl":"0.79","sblz":"0.31","gz":"0.45","sgb":"-0.14"},{"c":"013006","n":"摩根景气甄选混合A","gs":"39.4800","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.29","gz":"1.15","sgb":"-0.86"},{"c":"70422375","n":"鹏华基金-国新投资有限公司-鹏华基金-国新7号(中小盘组)单一资产管理计划","gs":"38.2971","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.28","gz":"1.11","sgb":"-0.84"},{"c":"501062","n":"南方瑞合三年定开混合发起(LOF)","gs":"34.9599","sgs":"34.9599","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"013886","n":"华商新能源汽车混合A","gs":"33.8927","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.25","gz":"0.99","sgb":"-0.74"},{"c":"150968","n":"银河研究精选混合A","gs":"28.5746","sgs":"25.9546","bl":"0.83","blz":"0.08","sbl":"0.76","sblz":"0.21","gz":"0.08","sgb":"0.13"},{"c":"151001","n":"银河稳健混合","gs":"26.8246","sgs":"25.9546","bl":"0.78","blz":"0.03","sbl":"0.76","sblz":"0.20","gz":"0.03","sgb":"0.17"},{"c":"001471","n":"融通新能源灵活配置混合A","gs":"25.7150","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.19","gz":"0.75","sgb":"-0.56"},{"c":"010837","n":"格林泓景债券A","gs":"25.5400","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.19","gz":"0.74","sgb":"-0.56"},{"c":"519672","n":"银河蓝筹混合A","gs":"23.0546","sgs":"26.9546","bl":"0.67","blz":"-0.11","sbl":"0.78","sblz":"0.17","gz":"-0.11","sgb":"0.28"},{"c":"006976","n":"鹏华核心优势混合A","gs":"18.9300","sgs":"9.3600","bl":"0.55","blz":"0.28","sbl":"0.27","sblz":"0.14","gz":"0.28","sgb":"-0.14"},{"c":"377530","n":"摩根行业轮动混合A","gs":"13.9500","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.10","gz":"0.41","sgb":"-0.30"},{"c":"013721","n":"信澳景气优选混合A","gs":"9.7473","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.07","gz":"0.28","sgb":"-0.21"},{"c":"003886","n":"汇安丰利混合A","gs":"9.5746","sgs":"17.4446","bl":"0.28","blz":"-0.23","sbl":"0.51","sblz":"0.07","gz":"-0.23","sgb":"0.30"},{"c":"005894","n":"华夏优势精选股票","gs":"8.0000","sgs":"9.0000","bl":"0.23","blz":"-0.03","sbl":"0.26","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"001009","n":"摩根安全战略股票A","gs":"7.8300","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.06","gz":"0.23","sgb":"-0.17"},{"c":"013296","n":"民生加银聚优精选混合A","gs":"6.7000","sgs":"6.7000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010779","n":"西部利得量化优选一年持有期混合A","gs":"6.0800","sgs":"8.4600","bl":"0.18","blz":"-0.07","sbl":"0.25","sblz":"0.04","gz":"-0.07","sgb":"0.11"},{"c":"014350","n":"华商卓越成长一年持有混合A","gs":"6.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.04","gz":"0.17","sgb":"-0.13"},{"c":"015547","n":"华商核心成长一年持有混合A","gs":"6.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.04","gz":"0.17","sgb":"-0.13"},{"c":"002707","n":"大摩科技领先混合A","gs":"5.8000","sgs":"5.9200","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"005211","n":"银河智慧混合A","gs":"5.5146","sgs":"5.5546","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"015092","n":"汇安远见成长混合A","gs":"5.2500","sgs":"6.8900","bl":"0.15","blz":"-0.05","sbl":"0.20","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"880007","n":"招商资管智远成长混合A","gs":"4.9000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.04","gz":"0.14","sgb":"-0.11"},{"c":"007518","n":"东方阿尔法优选混合A","gs":"3.7100","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"},{"c":"008640","n":"方正富邦科技创新A","gs":"3.7000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"},{"c":"016856","n":"银河景气行业混合A","gs":"3.5000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.03","gz":"0.10","sgb":"-0.08"},{"c":"233001","n":"大摩基础行业混合","gs":"2.4000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"016340","n":"银河价值成长混合A","gs":"2.3000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"2.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.04"},{"c":"519130","n":"海富通新内需混合A","gs":"1.9800","sgs":"2.7000","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.01","gz":"-0.02","sgb":"0.04"},{"c":"570007","n":"诺德优选30混合","gs":"1.2000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"004930","n":"华润元大价值优选A","gs":"1.1500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"006600","n":"人保沪深300A","gs":"0.8300","sgs":"1.0100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"001226","n":"中邮稳健添利灵活配置混合","gs":"0.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"015765","n":"东方专精特新混合发起式A","gs":"0.6100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"890005","n":"长江尊利债券型A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-6814873,"cgbl":8.00605849,"cgblzf":-56.9,"ltgbl":32.02423351,"ltgblzf":25.251914550585},{"dm":"001270","mc":"铖昌科技","oc":14,"occ":-6748359,"gbl":3.90237012,"gblz":-125.14,"lbl":15.60933336,"ltz":-5.622950819672,"dt":[{"c":"004698","n":"博时军工主题股票A","gs":"95.0260","sgs":"67.0213","bl":"3.40","blz":"1.00","sbl":"2.40","sblz":"0.85","gz":"1.00","sgb":"-0.15"},{"c":"001018","n":"易方达新经济混合","gs":"70.4233","sgs":"95.1033","bl":"2.52","blz":"-0.88","sbl":"3.40","sblz":"0.63","gz":"-0.88","sgb":"1.51"},{"c":"110013","n":"易方达科翔混合","gs":"52.9849","sgs":"86.7025","bl":"1.90","blz":"-1.21","sbl":"3.10","sblz":"0.47","gz":"-1.21","sgb":"1.68"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"42.2568","sgs":"42.2568","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"34.9913","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.31","gz":"1.25","sgb":"-0.94"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"30.2915","sgs":"53.7315","bl":"1.08","blz":"-0.84","sbl":"1.92","sblz":"0.27","gz":"-0.84","sgb":"1.11"},{"c":"001076","n":"易方达改革红利混合","gs":"28.2922","sgs":"52.0322","bl":"1.01","blz":"-0.85","sbl":"1.86","sblz":"0.25","gz":"-0.85","sgb":"1.10"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"27.8235","sgs":"57.0621","bl":"1.00","blz":"-1.05","sbl":"2.04","sblz":"0.25","gz":"-1.05","sgb":"1.29"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"25.4900","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.23","gz":"0.91","sgb":"-0.68"},{"c":"005358","n":"东方阿尔法精选混合A","gs":"19.6600","sgs":"28.2400","bl":"0.70","blz":"-0.31","sbl":"1.01","sblz":"0.18","gz":"-0.31","sgb":"0.48"},{"c":"001009","n":"摩根安全战略股票A","gs":"6.8160","sgs":"5.9500","bl":"0.24","blz":"0.03","sbl":"0.21","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"004332","n":"恒生前海沪港深新兴产业精选混合","gs":"1.5500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.04"},{"c":"013383","n":"恒生前海高端制造混合A","gs":"0.4900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"001914","n":"中信建投聚利A","gs":"0.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-6748359,"cgbl":3.90237012,"cgblzf":-125.14,"ltgbl":15.60933336,"ltgblzf":-5.622950819672},{"dm":"001278","mc":"一彬科技","oc":5,"occ":123777,"gbl":0.10003523,"gblz":200.0,"lbl":0.40014029,"ltz":5.47385620915,"dt":[{"c":"10004797","n":"民生证券股份有限公司","gs":"12.2051","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.10","gz":"0.39","sgb":"-0.30"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"0.0473","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"0.0473","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"0.0437","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"0.0343","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":123777,"cgbl":0.10003523,"cgblzf":200.0,"ltgbl":0.40014029,"ltgblzf":5.47385620915},{"dm":"001283","mc":"豪鹏科技","oc":11,"occ":1129009,"gbl":4.47161426,"gblz":44.6,"lbl":18.30246,"ltz":7.832597427529,"dt":[{"c":"519994","n":"长信金利趋势混合A","gs":"99.2812","sgs":"91.2812","bl":"4.96","blz":"0.40","sbl":"4.56","sblz":"1.21","gz":"0.40","sgb":"0.81"},{"c":"610008","n":"信澳信用债债券A","gs":"66.6000","sgs":"0.0000","bl":"3.33","blz":"3.33","sbl":"0.00","sblz":"0.81","gz":"3.33","sgb":"-2.52"},{"c":"70416449","n":"银华基金-北京诚通金控投资有限公司-银华基金-诚通金控4号单一资产管理计划","gs":"41.0480","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"0.50","gz":"2.05","sgb":"-1.55"},{"c":"77876709","n":"银华基金-建设银行-银华基金建信理财川泽3号集合资产管理计划","gs":"39.2500","sgs":"0.0000","bl":"1.96","blz":"1.96","sbl":"0.00","sblz":"0.48","gz":"1.96","sgb":"-1.48"},{"c":"70416037","n":"银华基金-工银安盛人寿保险有限公司-银华基金-工银安盛人寿单一资产管理计划","gs":"27.1600","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.33","gz":"1.36","sgb":"-1.03"},{"c":"001410","n":"信澳新能源产业股票A","gs":"26.0500","sgs":"33.7400","bl":"1.30","blz":"-0.38","sbl":"1.69","sblz":"0.32","gz":"-0.38","sgb":"0.70"},{"c":"77875987","n":"银华基金-农业银行-银华基金蓝筹精选1号集合资产管理计划","gs":"22.7200","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.28","gz":"1.14","sgb":"-0.86"},{"c":"70416033","n":"银华基金-国新投资有限公司-银华基金-国新3号单一资产管理计划","gs":"20.1100","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.25","gz":"1.01","sgb":"-0.76"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"17.1500","sgs":"24.3900","bl":"0.86","blz":"-0.36","sbl":"1.22","sblz":"0.21","gz":"-0.36","sgb":"0.57"},{"c":"009568","n":"浙商智多宝稳健一年持有期A","gs":"4.1000","sgs":"7.2400","bl":"0.20","blz":"-0.16","sbl":"0.36","sblz":"0.05","gz":"-0.16","sgb":"0.21"},{"c":"011536","n":"惠升惠益混合A","gs":"2.5800","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.03","gz":"0.13","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":1129009,"cgbl":4.47161426,"cgblzf":44.6,"ltgbl":18.30246,"ltgblzf":7.832597427529},{"dm":"001286","mc":"陕西能源","oc":294,"occ":11011479,"gbl":0.36705025,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"3.7667","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"3.7667","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217027","n":"招商央视财经50指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164818","n":"工银传媒指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161723","n":"招商中证银行指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161032","n":"富国中证煤炭指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161022","n":"富国创业板ETF联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159997","n":"天弘中证电子ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159977","n":"天弘创业板ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159974","n":"富国央企创新ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159948","n":"南方创业板ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159922","n":"嘉实中证500ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159919","n":"嘉实沪深300ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159909","n":"招商深证TMT50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159905","n":"工银深证红利ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159899","n":"招商中证全指软件ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159856","n":"工银瑞信中证沪港深互联网ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159828","n":"国泰中证医疗ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159820","n":"天弘中证500ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159707","n":"华宝中证800地产ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159681","n":"鹏华创业板50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159667","n":"国泰中证机床ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159637","n":"新能源车龙头ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159629","n":"富国中证1000ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159628","n":"万家国证2000ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159619","n":"国泰中证基建ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014602","n":"嘉实中证医疗指数发起式A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013381","n":"中欧甄选3个月持有混合(FOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012461","n":"东财龙头家电指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011839","n":"天弘中证人工智能A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011512","n":"天弘中证新能源车A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011102","n":"天弘中证光伏A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010955","n":"天弘中证智能汽车A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009377","n":"招商瑞恒一年持有期混合A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008928","n":"宏利消费红利指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008326","n":"东财通信A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007464","n":"交银创业板50指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006341","n":"中金MSCI质量A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006321","n":"中欧预见养老2035三年持有(FOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003300","n":"华夏圆和混合A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002656","n":"南方创业板ETF联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001556","n":"天弘中证500指数增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001552","n":"天弘中证证券保险A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001550","n":"天弘中证医药100A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000059","n":"国联安中证医药100A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588330","n":"华宝双创龙头ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562000","n":"华宝中证A100ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561910","n":"招商中证电池主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561350","n":"国泰中证500ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561160","n":"富国中证电池主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517080","n":"汇添富中证沪港深500ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517050","n":"华泰柏瑞中证沪港深互联网ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516160","n":"南方中证新能源ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516020","n":"华宝化工ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"3.7667","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515950","n":"富国中证医药50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515800","n":"添富中证800ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515330","n":"天弘沪深300ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515290","n":"天弘中证银行ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515260","n":"华宝中证电子50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"3.7667","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515080","n":"招商中证红利ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512810","n":"华宝中证军工ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512800","n":"华宝中证银行ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512760","n":"国泰CES芯片ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512700","n":"南方中证银行ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512690","n":"鹏华中证酒ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512670","n":"鹏华中证国防ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512660","n":"国泰中证军工ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512650","n":"添富中证长三角ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512480","n":"国联安半导体ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"3.7667","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512170","n":"华宝中证医疗ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512100","n":"南方中证1000ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512040","n":"富国中证价值ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510530","n":"工银中证500ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501213","n":"中欧汇选混合(FOF-LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"3.7667","sgs":"3.7667","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"3.6255","sgs":"3.6255","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159770","n":"天弘中证机器人ETF","gs":"3.5313","sgs":"3.5313","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"3.4842","sgs":"3.4842","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"3.4371","sgs":"3.4371","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"3.3901","sgs":"3.3901","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"3.2959","sgs":"3.2959","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"3.0605","sgs":"3.0605","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"2.9663","sgs":"2.9663","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"2.7309","sgs":"2.7309","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"1.8833","sgs":"1.8833","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":294,"jgsbh":11011479,"cgbl":0.36705025,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"001287","mc":"中电港","oc":128,"occ":1166980,"gbl":0.20476033,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"001550","n":"天弘中证医药100A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519671","n":"银河沪深300价值指数A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516160","n":"南方中证新能源ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515800","n":"添富中证800ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515650","n":"富国中证消费50ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515290","n":"天弘中证银行ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515080","n":"招商中证红利ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512700","n":"南方中证银行ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512690","n":"鹏华中证酒ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512670","n":"鹏华中证国防ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512170","n":"华宝中证医疗ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512100","n":"南方中证1000ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161723","n":"招商中证银行指数A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161022","n":"富国创业板ETF联接A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160420","n":"华安创业板50指数A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159977","n":"天弘创业板ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159949","n":"华安创业板50ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159948","n":"南方创业板ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159922","n":"嘉实中证500ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159919","n":"嘉实沪深300ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159905","n":"工银深证红利ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013381","n":"中欧甄选3个月持有混合(FOF)A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011512","n":"天弘中证新能源车A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011102","n":"天弘中证光伏A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009377","n":"招商瑞恒一年持有期混合A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007464","n":"交银创业板50指数A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006321","n":"中欧预见养老2035三年持有(FOF)A","gs":"1.3860","sgs":"1.3860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"1.3519","sgs":"1.3519","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"1.3050","sgs":"1.3050","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"1.2709","sgs":"1.2709","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"1.2431","sgs":"1.2431","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501213","n":"中欧汇选混合(FOF-LOF)A","gs":"1.2325","sgs":"1.2325","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501211","n":"民生加银优享6个月定开混合(FOF-LOF)","gs":"1.2069","sgs":"1.2069","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159647","n":"鹏华中证中药ETF","gs":"1.1344","sgs":"1.1344","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"1.1109","sgs":"1.1109","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515950","n":"富国中证医药50ETF","gs":"1.0875","sgs":"1.0875","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"1.0811","sgs":"1.0811","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"1.0789","sgs":"1.0789","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"1.0661","sgs":"1.0661","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"1.0278","sgs":"1.0278","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"1.0214","sgs":"1.0214","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"1.0150","sgs":"1.0150","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"0.9894","sgs":"0.9894","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159974","n":"富国央企创新ETF","gs":"0.9851","sgs":"0.9851","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561160","n":"富国中证电池主题ETF","gs":"0.9830","sgs":"0.9830","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510590","n":"平安中证500ETF","gs":"0.9510","sgs":"0.9510","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"0.9105","sgs":"0.9105","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"0.8081","sgs":"0.8081","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159681","n":"鹏华创业板50ETF","gs":"0.7761","sgs":"0.7761","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"0.6866","sgs":"0.6866","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159964","n":"平安创业板ETF","gs":"0.6844","sgs":"0.6844","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"0.6418","sgs":"0.6418","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"0.5757","sgs":"0.5757","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"0.5480","sgs":"0.5480","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159856","n":"工银瑞信中证沪港深互联网ETF","gs":"0.5394","sgs":"0.5394","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561910","n":"招商中证电池主题ETF","gs":"0.5224","sgs":"0.5224","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"0.4989","sgs":"0.4989","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"0.3966","sgs":"0.3966","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"0.3944","sgs":"0.3944","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510530","n":"工银中证500ETF","gs":"0.3539","sgs":"0.3539","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"0.3155","sgs":"0.3155","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"0.3091","sgs":"0.3091","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"0.3070","sgs":"0.3070","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"0.2964","sgs":"0.2964","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159909","n":"招商深证TMT50ETF","gs":"0.2580","sgs":"0.2580","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"0.2558","sgs":"0.2558","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"0.2537","sgs":"0.2537","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"0.2366","sgs":"0.2366","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"0.2302","sgs":"0.2302","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"0.2281","sgs":"0.2281","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"0.2239","sgs":"0.2239","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"0.2239","sgs":"0.2239","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"0.2132","sgs":"0.2132","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"0.2111","sgs":"0.2111","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"0.2004","sgs":"0.2004","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"0.1983","sgs":"0.1983","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"0.1961","sgs":"0.1961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"0.1833","sgs":"0.1833","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"0.1833","sgs":"0.1833","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"0.1812","sgs":"0.1812","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"0.1769","sgs":"0.1769","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"0.1748","sgs":"0.1748","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"0.1727","sgs":"0.1727","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"0.1556","sgs":"0.1556","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"0.1513","sgs":"0.1513","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"0.1386","sgs":"0.1386","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159770","n":"天弘中证机器人ETF","gs":"0.1386","sgs":"0.1386","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"0.1258","sgs":"0.1258","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"0.1236","sgs":"0.1236","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"0.1194","sgs":"0.1194","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"0.1130","sgs":"0.1130","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"0.0938","sgs":"0.0938","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"0.0938","sgs":"0.0938","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"0.0895","sgs":"0.0895","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"0.0788","sgs":"0.0788","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050011","n":"博时信用债券A/B","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":128,"jgsbh":1166980,"cgbl":0.20476033,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"001288","mc":"运机集团","oc":3,"occ":-1018100,"gbl":8.74580438,"gblz":-3.19,"lbl":25.16443315,"ltz":5.053908355795,"dt":[{"c":"10540267","n":"自贡市博宏丝绸有限公司","gs":"2000.0000","sgs":"2250.0000","bl":"5.62","blz":"-4.49","sbl":"10.11","sblz":"1.95","gz":"-4.49","sgb":"6.44"},{"c":"78236119","n":"横琴天利信和投资管理有限公司-天利信和价值行业精选1号私募证券投资基金","gs":"654.0623","sgs":"422.1223","bl":"11.76","blz":"4.16","sbl":"7.60","sblz":"4.09","gz":"4.16","sgb":"-0.07"},{"c":"78138496","n":"深圳创富兆业金融管理有限公司-创富福星五号私募证券投资基金","gs":"432.7664","sgs":"421.5164","bl":"7.78","blz":"0.20","sbl":"7.58","sblz":"2.70","gz":"0.20","sgb":"2.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1018100,"cgbl":8.74580438,"cgblzf":-3.19,"ltgbl":25.16443315,"ltgblzf":5.053908355795},{"dm":"001289","mc":"龙源电力","oc":6,"occ":-10023011,"gbl":0.14098883,"gblz":-101.34,"lbl":8.8630452,"ltz":-4.597701149425,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"387.4509","sgs":"650.4442","bl":"2.91","blz":"-1.97","sbl":"4.88","sblz":"0.05","gz":"-1.97","sgb":"2.02"},{"c":"10000077313","n":"北京龙宇坊商业管理有限公司","gs":"330.0000","sgs":"240.0145","bl":"2.47","blz":"0.67","sbl":"1.80","sblz":"0.04","gz":"0.67","sgb":"-0.64"},{"c":"73127772","n":"中国对外经济贸易信托有限公司-外贸信托-睿郡稳享私募证券投资基金","gs":"180.0945","sgs":"180.0945","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"70422412","n":"华夏基金-国新央企新发展格局私募证券投资基金-华夏基金-央企稳健收益-2单一资产管理计划","gs":"161.0796","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.02","gz":"1.21","sgb":"-1.19"},{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"119.4382","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.01","gz":"0.90","sgb":"-0.88"},{"c":"161604","n":"融通深证100指数A/B","gs":"3.7000","sgs":"3.7000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-10023011,"cgbl":0.14098883,"cgblzf":-101.34,"ltgbl":8.8630452,"ltgblzf":-4.597701149425},{"dm":"001296","mc":"长江材料","oc":2,"occ":299850,"gbl":0.31887465,"gblz":292.82,"lbl":0.90526205,"ltz":1.925078043704,"dt":[{"c":"10014783","n":"中国国际金融股份有限公司","gs":"18.0097","sgs":"0.0000","bl":"0.48","blz":"0.47","sbl":"0.00","sblz":"0.17","gz":"0.47","sgb":"-0.31"},{"c":"011371","n":"华商远见价值混合A","gs":"16.0650","sgs":"0.0000","bl":"0.43","blz":"0.42","sbl":"0.00","sblz":"0.15","gz":"0.42","sgb":"-0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":299850,"cgbl":0.31887465,"cgblzf":292.82,"ltgbl":0.90526205,"ltgblzf":1.925078043704},{"dm":"001299","mc":"美能能源","oc":1,"occ":-136973,"gbl":0.00029694,"gblz":-99.59,"lbl":0.00118763,"ltz":-16.930693069307,"dt":[{"c":"740101","n":"长安沪深300非周期指数A","gs":"0.0557","sgs":"0.0557","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-136973,"cgbl":0.00029694,"cgblzf":-99.59,"ltgbl":0.00118763,"ltgblzf":-16.930693069307},{"dm":"001301","mc":"尚太科技","oc":9,"occ":4623283,"gbl":3.21666629,"gblz":94.43,"lbl":12.86665527,"ltz":16.954607046071,"dt":[{"c":"012930","n":"中庚价值先锋股票","gs":"185.7408","sgs":"0.1164","bl":"2.86","blz":"2.86","sbl":"0.00","sblz":"0.72","gz":"2.86","sgb":"-2.14"},{"c":"166019","n":"中欧价值智选混合A","gs":"176.6565","sgs":"0.1164","bl":"2.72","blz":"2.72","sbl":"0.00","sblz":"0.68","gz":"2.72","sgb":"-2.04"},{"c":"002190","n":"农银新能源混合A","gs":"123.3600","sgs":"0.0000","bl":"1.90","blz":"1.90","sbl":"0.00","sblz":"0.47","gz":"1.90","sgb":"-1.42"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"121.2100","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.47","gz":"1.87","sgb":"-1.40"},{"c":"519918","n":"华夏兴和混合A","gs":"118.4528","sgs":"0.1164","bl":"1.82","blz":"1.82","sbl":"0.00","sblz":"0.46","gz":"1.82","sgb":"-1.37"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"109.8564","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.42","gz":"1.69","sgb":"-1.27"},{"c":"515350","n":"民生加银沪深300ETF","gs":"0.1164","sgs":"0.1164","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"0.1164","sgs":"0.1164","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"0.0989","sgs":"0.0989","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":4623283,"cgbl":3.21666629,"cgblzf":94.43,"ltgbl":12.86665527,"ltgblzf":16.954607046071},{"dm":"001308","mc":"康冠科技","oc":12,"occ":2913333,"gbl":1.26169747,"gblz":18.52,"lbl":11.96288253,"ltz":22.068298969072,"dt":[{"c":"519115","n":"浦银红利精选混合A","gs":"145.8119","sgs":"147.7019","bl":"2.64","blz":"-0.03","sbl":"2.68","sblz":"0.28","gz":"-0.03","sgb":"0.31"},{"c":"10671586","n":"香港中央结算有限公司","gs":"130.6900","sgs":"0.0000","bl":"2.37","blz":"2.37","sbl":"0.00","sblz":"0.25","gz":"2.37","sgb":"-2.12"},{"c":"77880648","n":"中欧基金-兴业银行-中欧基金优治1号集合资产管理计划","gs":"79.9196","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.15","gz":"1.45","sgb":"-1.29"},{"c":"519170","n":"浦银增长动力混合A","gs":"69.8484","sgs":"7.9970","bl":"1.27","blz":"1.12","sbl":"0.15","sblz":"0.13","gz":"1.12","sgb":"-0.99"},{"c":"519125","n":"浦银消费升级混合A","gs":"68.7425","sgs":"37.5740","bl":"1.25","blz":"0.56","sbl":"0.68","sblz":"0.13","gz":"0.56","sgb":"-0.43"},{"c":"610008","n":"信澳信用债债券A","gs":"66.6000","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.13","gz":"1.21","sgb":"-1.08"},{"c":"10002269","n":"中信证券股份有限公司","gs":"54.9604","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.11","gz":"1.00","sgb":"-0.89"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"37.3869","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.07","gz":"0.68","sgb":"-0.61"},{"c":"620002","n":"金元顺安成长动力灵活配置混合","gs":"3.0130","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.05"},{"c":"620004","n":"金元顺安价值增长混合","gs":"2.5800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"004413","n":"建信民丰回报定期开放混合","gs":"0.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"519111","n":"浦银优化收益债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":2913333,"cgbl":1.26169747,"cgblzf":18.52,"ltgbl":11.96288253,"ltgblzf":22.068298969072},{"dm":"001309","mc":"德明利","oc":7,"occ":1232446,"gbl":2.80049341,"gblz":183.54,"lbl":11.22673,"ltz":53.580851865812,"dt":[{"c":"202027","n":"南方高端装备混合A","gs":"115.1246","sgs":"0.0000","bl":"5.76","blz":"5.76","sbl":"0.00","sblz":"1.44","gz":"5.76","sgb":"-4.32"},{"c":"78230896","n":"杭州久协投资管理有限公司-久协鑫福私募证券投资基金","gs":"34.2700","sgs":"0.0000","bl":"1.71","blz":"1.71","sbl":"0.00","sblz":"0.43","gz":"1.71","sgb":"-1.29"},{"c":"011790","n":"建信创新驱动混合","gs":"25.7400","sgs":"25.7400","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"009623","n":"长城创新驱动混合A","gs":"16.8900","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.21","gz":"0.84","sgb":"-0.63"},{"c":"000308","n":"建信创新中国混合","gs":"16.7200","sgs":"16.7200","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"001070","n":"建信信息产业股票A","gs":"12.8300","sgs":"12.8300","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"016013","n":"南方碳中和股票发起A","gs":"2.9600","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.04","gz":"0.15","sgb":"-0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1232446,"cgbl":2.80049341,"cgblzf":183.54,"ltgbl":11.22673,"ltgblzf":53.580851865812},{"dm":"001311","mc":"多利科技","oc":24,"occ":8206815,"gbl":5.8067087,"gblz":100.0,"lbl":23.22683447,"ltz":6.038837130991,"dt":[{"c":"012079","n":"信澳新能源精选混合A","gs":"120.6546","sgs":"0.0000","bl":"3.41","blz":"3.41","sbl":"0.00","sblz":"0.85","gz":"3.41","sgb":"-2.56"},{"c":"004812","n":"中欧先进制造股票A","gs":"94.8100","sgs":"0.0000","bl":"2.68","blz":"2.68","sbl":"0.00","sblz":"0.67","gz":"2.68","sgb":"-2.01"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"77.2566","sgs":"0.0000","bl":"2.19","blz":"2.19","sbl":"0.00","sblz":"0.55","gz":"2.19","sgb":"-1.64"},{"c":"519918","n":"华夏兴和混合A","gs":"65.7699","sgs":"0.0000","bl":"1.86","blz":"1.86","sbl":"0.00","sblz":"0.47","gz":"1.86","sgb":"-1.40"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"64.2389","sgs":"0.0000","bl":"1.82","blz":"1.82","sbl":"0.00","sblz":"0.45","gz":"1.82","sgb":"-1.36"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"58.0420","sgs":"0.0000","bl":"1.64","blz":"1.64","sbl":"0.00","sblz":"0.41","gz":"1.64","sgb":"-1.23"},{"c":"000409","n":"鹏华环保产业股票","gs":"52.9055","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.37","gz":"1.50","sgb":"-1.12"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"52.0300","sgs":"0.0000","bl":"1.47","blz":"1.47","sbl":"0.00","sblz":"0.37","gz":"1.47","sgb":"-1.10"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"50.3543","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"0.36","gz":"1.43","sgb":"-1.07"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"50.0000","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.35","gz":"1.42","sgb":"-1.06"},{"c":"006250","n":"摩根动力精选混合A","gs":"42.0062","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"0.30","gz":"1.19","sgb":"-0.89"},{"c":"002148","n":"国寿安保稳惠混合","gs":"23.8551","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.17","gz":"0.68","sgb":"-0.51"},{"c":"011793","n":"建信智能汽车股票","gs":"17.4041","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.12","gz":"0.49","sgb":"-0.37"},{"c":"006449","n":"浙商汇金量化精选混合A","gs":"14.9500","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.11","gz":"0.42","sgb":"-0.32"},{"c":"013323","n":"国寿安保盛泽三年持有期混合A","gs":"10.1347","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.07","gz":"0.29","sgb":"-0.22"},{"c":"014560","n":"东方汽车产业趋势混合A","gs":"6.6599","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.05","gz":"0.19","sgb":"-0.14"},{"c":"002683","n":"民生加银前沿科技混合","gs":"6.3100","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.04","gz":"0.18","sgb":"-0.13"},{"c":"690004","n":"民生加银稳健成长混合","gs":"5.2900","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.04","gz":"0.15","sgb":"-0.11"},{"c":"004671","n":"国联核心成长","gs":"4.1500","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"002378","n":"建信弘利灵活配置混合A","gs":"2.6499","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.06"},{"c":"010130","n":"海富通惠增一年定开A","gs":"1.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"009536","n":"汇添富稳健增益一年持有混合A","gs":"0.0499","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.0499","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001453","n":"鹏华弘鑫混合A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":8206815,"cgbl":5.8067087,"cgblzf":100.0,"ltgbl":23.22683447,"ltgblzf":6.038837130991},{"dm":"001313","mc":"粤海饲料","oc":5,"occ":118800472,"gbl":16.98694286,"gblz":-86.04,"lbl":54.58879998,"ltz":1.595744680851,"dt":[{"c":"11000833","n":"Fortune Magic Investment Limited","gs":"9971.4000","sgs":"0.0000","bl":"45.78","blz":"45.55","sbl":"0.22","sblz":"14.24","gz":"45.55","sgb":"-31.31"},{"c":"10390161","n":"广东中科白云新兴产业创业投资基金有限公司","gs":"958.8000","sgs":"0.0000","bl":"4.40","blz":"4.38","sbl":"0.02","sblz":"1.37","gz":"4.38","sgb":"-3.01"},{"c":"10452247","n":"东莞中科中广创业投资有限公司","gs":"958.8000","sgs":"0.0000","bl":"4.40","blz":"4.38","sbl":"0.02","sblz":"1.37","gz":"4.38","sgb":"-3.01"},{"c":"005616","n":"东方量化成长灵活配置混合A","gs":"1.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71070447","n":"中信证券中和1号","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":118800472,"cgbl":16.98694286,"cgblzf":-86.04,"ltgbl":54.58879998,"ltgblzf":1.595744680851},{"dm":"001314","mc":"亿道信息","oc":4,"occ":63684,"gbl":0.04534411,"gblz":200.0,"lbl":0.18137648,"ltz":-12.142857142857,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"6.2515","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.04","gz":"0.18","sgb":"-0.13"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"0.0508","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"0.0432","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"0.0229","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":63684,"cgbl":0.04534411,"cgblzf":200.0,"ltgbl":0.18137648,"ltgblzf":-12.142857142857},{"dm":"001316","mc":"润贝航科","oc":2,"occ":-162948,"gbl":0.283125,"gblz":-41.84,"lbl":1.1325,"ltz":-6.020671834625,"dt":[{"c":"78203911","n":"深圳市协盈私募证券基金有限公司-协盈东方红一号私募证券投资基金","gs":"14.2000","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.18","gz":"0.71","sgb":"-0.53"},{"c":"78147488","n":"中信期货-招商银行-中信期货多空价值1号集合资产管理计划","gs":"8.4500","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.11","gz":"0.42","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-162948,"cgbl":0.283125,"cgblzf":-41.84,"ltgbl":1.1325,"ltgblzf":-6.020671834625},{"dm":"001317","mc":"三羊马","oc":3,"occ":-701511,"gbl":4.65778236,"gblz":-15.84,"lbl":12.57789812,"ltz":-5.373831775701,"dt":[{"c":"78072607","n":"重庆长嘉纵横私募股权投资基金管理有限公司-重庆渝物兴物流产业私募股权投资基金合伙企业(有限合伙)","gs":"217.8100","sgs":"252.9600","bl":"7.35","blz":"-1.19","sbl":"8.53","sblz":"2.72","gz":"-1.19","sgb":"3.91"},{"c":"10639233","n":"广西青蓝地和投资管理中心(有限合伙)","gs":"120.0000","sgs":"120.0000","bl":"4.05","blz":"0.00","sbl":"4.05","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10673219","n":"宁波梅山保税港区道康珩木投资合伙企业(有限合伙)","gs":"34.9989","sgs":"70.0000","bl":"1.18","blz":"-1.18","sbl":"2.36","sblz":"0.44","gz":"-1.18","sgb":"1.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-701511,"cgbl":4.65778236,"cgblzf":-15.84,"ltgbl":12.57789812,"ltgblzf":-5.373831775701},{"dm":"001318","mc":"阳光乳业","oc":2,"occ":-73390,"gbl":0.18089118,"gblz":-10.39,"lbl":0.72320651,"ltz":-24.114583333333,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"25.7607","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.09","gz":"0.36","sgb":"-0.27"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"25.3700","sgs":"29.9700","bl":"0.36","blz":"-0.07","sbl":"0.42","sblz":"0.09","gz":"-0.07","sgb":"0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-73390,"cgbl":0.18089118,"cgblzf":-10.39,"ltgbl":0.72320651,"ltgblzf":-24.114583333333},{"dm":"001319","mc":"铭科精技","oc":2,"occ":-157782,"gbl":0.18366337,"gblz":-66.54,"lbl":0.73465347,"ltz":7.217004448838,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"13.9700","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.10","gz":"0.40","sgb":"-0.30"},{"c":"78238090","n":"上海懿坤资产管理有限公司-懿坤雪宝一号私募证券投资基金","gs":"12.0000","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.08","gz":"0.34","sgb":"-0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-157782,"cgbl":0.18366337,"cgblzf":-66.54,"ltgbl":0.73465347,"ltgblzf":7.217004448838},{"dm":"001322","mc":"箭牌家居","oc":21,"occ":-18259401,"gbl":2.41762519,"gblz":-28.56,"lbl":24.16418043,"ltz":35.789473684211,"dt":[{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"361.2415","sgs":"0.0000","bl":"3.74","blz":"3.74","sbl":"0.00","sblz":"0.37","gz":"3.74","sgb":"-3.37"},{"c":"002340","n":"富国价值优势混合A","gs":"242.3644","sgs":"0.0000","bl":"2.51","blz":"2.51","sbl":"0.00","sblz":"0.25","gz":"2.51","sgb":"-2.26"},{"c":"000977","n":"长城环保主题混合A","gs":"242.3000","sgs":"260.0071","bl":"2.51","blz":"-0.18","sbl":"2.69","sblz":"0.25","gz":"-0.18","sgb":"0.43"},{"c":"016592","n":"长城远见成长混合A","gs":"198.0200","sgs":"300.0000","bl":"2.05","blz":"-1.06","sbl":"3.11","sblz":"0.21","gz":"-1.06","sgb":"1.26"},{"c":"001349","n":"富国改革动力混合","gs":"164.6025","sgs":"0.0000","bl":"1.70","blz":"1.70","sbl":"0.00","sblz":"0.17","gz":"1.70","sgb":"-1.53"},{"c":"78125570","n":"上海复胜资产管理合伙企业(有限合伙)-复胜步步高一号私募证券投资基金","gs":"149.3859","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.15","gz":"1.55","sgb":"-1.39"},{"c":"519008","n":"汇添富优势精选混合","gs":"140.2200","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.15","gz":"1.45","sgb":"-1.31"},{"c":"70403090","n":"农银汇理基金公司-农行-中国农业银行企业年金理事会","gs":"138.0300","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"0.14","gz":"1.43","sgb":"-1.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"137.3725","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.14","gz":"1.42","sgb":"-1.28"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"133.2830","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"0.14","gz":"1.38","sgb":"-1.24"},{"c":"002542","n":"长城久鼎混合A","gs":"114.6900","sgs":"156.0095","bl":"1.19","blz":"-0.43","sbl":"1.61","sblz":"0.12","gz":"-0.43","sgb":"0.55"},{"c":"010049","n":"长城成长先锋混合A","gs":"113.5600","sgs":"138.0000","bl":"1.18","blz":"-0.25","sbl":"1.43","sblz":"0.12","gz":"-0.25","sgb":"0.37"},{"c":"011455","n":"长城竞争优势六个月混合A","gs":"90.7000","sgs":"105.0000","bl":"0.94","blz":"-0.15","sbl":"1.09","sblz":"0.09","gz":"-0.15","sgb":"0.24"},{"c":"519996","n":"长信银利精选混合A","gs":"70.0000","sgs":"60.0000","bl":"0.72","blz":"0.10","sbl":"0.62","sblz":"0.07","gz":"0.10","sgb":"-0.03"},{"c":"010522","n":"华安添禧一年混合A","gs":"12.2600","sgs":"15.2800","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"015133","n":"华安鼎安优选一年持有混合A","gs":"10.4700","sgs":"15.7800","bl":"0.11","blz":"-0.05","sbl":"0.16","sblz":"0.01","gz":"-0.05","sgb":"0.07"},{"c":"002908","n":"富国睿利定期开放混合型发起式A","gs":"5.3300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"004708","n":"红塔红土盛商一年定期开放债券A","gs":"3.8500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.04"},{"c":"001282","n":"华安新机遇灵活配置混合A","gs":"3.2600","sgs":"3.2600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010001","n":"创金合信研究精选股票A","gs":"2.1100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"002688","n":"红塔红土长益定期开放债券A","gs":"1.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-18259401,"cgbl":2.41762519,"cgblzf":-28.56,"ltgbl":24.16418043,"ltgblzf":35.789473684211},{"dm":"001323","mc":"慕思股份","oc":12,"occ":-2468614,"gbl":1.93929527,"gblz":446621.86,"lbl":19.38859035,"ltz":13.134057971015,"dt":[{"c":"70413069","n":"基本养老保险基金八零七组合","gs":"205.6270","sgs":"302.0570","bl":"5.14","blz":"-2.41","sbl":"7.55","sblz":"0.51","gz":"-2.41","sgb":"2.92"},{"c":"70420888","n":"招商信诺人寿保险有限公司-传统","gs":"139.1418","sgs":"137.3518","bl":"3.48","blz":"0.04","sbl":"3.43","sblz":"0.35","gz":"0.04","sgb":"0.30"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"86.6844","sgs":"0.0000","bl":"2.17","blz":"2.17","sbl":"0.00","sblz":"0.22","gz":"2.17","sgb":"-1.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"55.4200","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"0.14","gz":"1.39","sgb":"-1.25"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"55.1314","sgs":"40.6547","bl":"1.38","blz":"0.36","sbl":"1.02","sblz":"0.14","gz":"0.36","sgb":"-0.22"},{"c":"70413132","n":"嘉实基金-农业银行-中国太平洋人寿股票相对收益型产品(个分红)委托投资资产管理计划","gs":"50.7271","sgs":"50.7271","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"70412669","n":"阳光资管-工商银行-阳光资产-消费优选资产管理产品","gs":"45.9695","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.11","gz":"1.15","sgb":"-1.03"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"42.4000","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.11","gz":"1.06","sgb":"-0.95"},{"c":"10047572","n":"UBS AG","gs":"41.8063","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.10","gz":"1.04","sgb":"-0.94"},{"c":"013021","n":"建信兴润一年持有混合","gs":"40.9400","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.10","gz":"1.02","sgb":"-0.92"},{"c":"001357","n":"泓德泓富混合A","gs":"11.3600","sgs":"22.9900","bl":"0.28","blz":"-0.29","sbl":"0.57","sblz":"0.03","gz":"-0.29","sgb":"0.32"},{"c":"002640","n":"中信建投睿溢A","gs":"0.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-2468614,"cgbl":1.93929527,"cgblzf":446621.86,"ltgbl":19.38859035,"ltgblzf":13.134057971015},{"dm":"001328","mc":"登康口腔","oc":26,"occ":20601,"gbl":0.01595362,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"0.1445","sgs":"0.1445","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160420","n":"华安创业板50指数A","gs":"0.1445","sgs":"0.1445","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159949","n":"华安创业板50ETF","gs":"0.1445","sgs":"0.1445","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159948","n":"南方创业板ETF","gs":"0.1445","sgs":"0.1445","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"0.1445","sgs":"0.1445","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159905","n":"工银深证红利ETF","gs":"0.1445","sgs":"0.1445","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007664","n":"永赢创业板A","gs":"0.1355","sgs":"0.1355","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"0.1277","sgs":"0.1277","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159909","n":"招商深证TMT50ETF","gs":"0.0840","sgs":"0.0840","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"0.0739","sgs":"0.0739","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"0.0705","sgs":"0.0705","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"0.0694","sgs":"0.0694","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"0.0616","sgs":"0.0616","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"0.0549","sgs":"0.0549","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"0.0481","sgs":"0.0481","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"0.0470","sgs":"0.0470","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"0.0470","sgs":"0.0470","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"0.0470","sgs":"0.0470","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"0.0459","sgs":"0.0459","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"0.0437","sgs":"0.0437","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"0.0414","sgs":"0.0414","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"0.0414","sgs":"0.0414","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"0.0403","sgs":"0.0403","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"0.0347","sgs":"0.0347","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"0.0291","sgs":"0.0291","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":20601,"cgbl":0.01595362,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"001330","mc":"博纳影业","oc":8,"occ":-20012235,"gbl":1.5380134,"gblz":173401.22,"lbl":7.69006694,"ltz":-11.686143572621,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"525.5608","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"0.38","gz":"1.91","sgb":"-1.53"},{"c":"001606","n":"农银工业4.0混合","gs":"348.4508","sgs":"151.0900","bl":"1.27","blz":"0.72","sbl":"0.55","sblz":"0.25","gz":"0.72","sgb":"-0.46"},{"c":"000136","n":"民生加银策略精选混合A","gs":"300.0000","sgs":"430.0059","bl":"1.09","blz":"-0.47","sbl":"1.56","sblz":"0.22","gz":"-0.47","sgb":"0.69"},{"c":"10005679","n":"广发证券股份有限公司","gs":"201.8700","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.15","gz":"0.73","sgb":"-0.59"},{"c":"010116","n":"民生加银新兴产业混合A","gs":"200.0000","sgs":"230.0000","bl":"0.73","blz":"-0.11","sbl":"0.84","sblz":"0.15","gz":"-0.11","sgb":"0.25"},{"c":"70400032","n":"中国人民财产保险股份有限公司-传统-普通保险产品","gs":"199.9970","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.15","gz":"0.73","sgb":"-0.58"},{"c":"70408157","n":"太平资产-建设银行-太平资产转债1号资管产品","gs":"188.1500","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.14","gz":"0.68","sgb":"-0.55"},{"c":"77880465","n":"银华基金-农业银行-银华基金蓝筹臻选1号集合资产管理计划","gs":"150.0000","sgs":"527.0761","bl":"0.55","blz":"-1.37","sbl":"1.92","sblz":"0.11","gz":"-1.37","sgb":"1.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-20012235,"cgbl":1.5380134,"cgblzf":173401.22,"ltgbl":7.69006694,"ltgblzf":-11.686143572621},{"dm":"001331","mc":"胜通能源","oc":1,"occ":-183878,"gbl":0.07366667,"gblz":-67.53,"lbl":0.29466667,"ltz":0.203873598369,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"8.8400","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.07","gz":"0.29","sgb":"-0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-183878,"cgbl":0.07366667,"cgblzf":-67.53,"ltgbl":0.29466667,"ltgblzf":0.203873598369},{"dm":"001332","mc":"锡装股份","oc":13,"occ":1389315,"gbl":6.89846,"gblz":166.18,"lbl":27.59384,"ltz":20.873530959481,"dt":[{"c":"006102","n":"浙商丰利增强债券","gs":"100.0000","sgs":"100.0000","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"80.0000","sgs":"80.0000","bl":"4.00","blz":"0.00","sbl":"4.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"010381","n":"浙商智选价值混合A","gs":"60.0000","sgs":"60.0000","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"001487","n":"宝盈优势产业混合A","gs":"56.0725","sgs":"19.7825","bl":"2.80","blz":"1.81","sbl":"0.99","sblz":"0.70","gz":"1.81","sgb":"-1.11"},{"c":"160605","n":"鹏华中国50混合","gs":"51.7500","sgs":"0.0000","bl":"2.59","blz":"2.59","sbl":"0.00","sblz":"0.65","gz":"2.59","sgb":"-1.94"},{"c":"007346","n":"易方达科技创新混合A","gs":"46.5414","sgs":"0.0000","bl":"2.33","blz":"2.33","sbl":"0.00","sblz":"0.58","gz":"2.33","sgb":"-1.75"},{"c":"10000303290","n":"MORGAN STANLEY &CO. INTERNATIONAL PLC.","gs":"40.0941","sgs":"16.9206","bl":"2.00","blz":"1.16","sbl":"0.85","sblz":"0.50","gz":"1.16","sgb":"-0.66"},{"c":"011128","n":"华安精致生活混合A","gs":"37.4900","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.47","gz":"1.87","sgb":"-1.41"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"36.1100","sgs":"15.9900","bl":"1.81","blz":"1.01","sbl":"0.80","sblz":"0.45","gz":"1.01","sgb":"-0.55"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"34.0288","sgs":"0.0000","bl":"1.70","blz":"1.70","sbl":"0.00","sblz":"0.43","gz":"1.70","sgb":"-1.28"},{"c":"010539","n":"浙商智多金稳健一年持有期A","gs":"6.0900","sgs":"5.3300","bl":"0.30","blz":"0.04","sbl":"0.27","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"160645","n":"鹏华精选回报三年定开混合","gs":"3.6000","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.04","gz":"0.18","sgb":"-0.14"},{"c":"006254","n":"长城久悦债券A","gs":"0.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":1389315,"cgbl":6.89846,"cgblzf":166.18,"ltgbl":27.59384,"ltgblzf":20.873530959481},{"dm":"001333","mc":"光华股份","oc":3,"occ":-163099,"gbl":0.33162423,"gblz":-164.69,"lbl":1.32649688,"ltz":-2.487046632124,"dt":[{"c":"78169679","n":"上海善从资产管理中心(有限合伙)-善从猎犬量化一号私募证券投资基金","gs":"28.6502","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.22","gz":"0.90","sgb":"-0.67"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"13.7700","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.11","gz":"0.43","sgb":"-0.32"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"0.0277","sgs":"0.0277","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-163099,"cgbl":0.33162423,"cgblzf":-164.69,"ltgbl":1.32649688,"ltgblzf":-2.487046632124},{"dm":"001336","mc":"楚环科技","oc":3,"occ":1072100,"gbl":1.33389737,"gblz":0.0,"lbl":5.33555627,"ltz":17.239983812222,"dt":[{"c":"78217919","n":"北京鼎元创新资产管理有限公司-鼎元创新9号私募证券投资基金","gs":"55.4600","sgs":"0.0000","bl":"2.76","blz":"2.76","sbl":"0.00","sblz":"0.69","gz":"2.76","sgb":"-2.07"},{"c":"78046798","n":"西藏文储投资基金管理有限公司-文储1期私募证券投资基金","gs":"26.9300","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.34","gz":"1.34","sgb":"-1.01"},{"c":"78240221","n":"北京鼎元创新资产管理有限公司-鼎元新能源一号私募证券投资基金","gs":"24.8200","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.31","gz":"1.24","sgb":"-0.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1072100,"cgbl":1.33389737,"cgblzf":0.0,"ltgbl":5.33555627,"ltgblzf":17.239983812222},{"dm":"001337","mc":"四川黄金","oc":3,"occ":2373,"gbl":0.00056501,"gblz":100.0,"lbl":0.003955,"ltz":158.570029382958,"dt":[{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"0.0795","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"0.0795","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006611","n":"人保中证500A","gs":"0.0783","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2373,"cgbl":0.00056501,"cgblzf":100.0,"ltgbl":0.003955,"ltgblzf":158.570029382958},{"dm":"001338","mc":"永顺泰","oc":4,"occ":-1521732,"gbl":0.32730657,"gblz":-179.63,"lbl":1.30922631,"ltz":-15.577651515152,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"109.5800","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.22","gz":"0.87","sgb":"-0.66"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"54.4484","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.11","gz":"0.43","sgb":"-0.33"},{"c":"006611","n":"人保中证500A","gs":"0.1080","sgs":"0.1080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"0.0834","sgs":"0.0834","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1521732,"cgbl":0.32730657,"cgblzf":-179.63,"ltgbl":1.30922631,"ltgblzf":-15.577651515152},{"dm":"001339","mc":"智微智能","oc":8,"occ":3157709,"gbl":1.98035697,"gblz":564087.08,"lbl":7.99060405,"ltz":43.117010816126,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"156.6405","sgs":"0.0000","bl":"2.54","blz":"2.54","sbl":"0.00","sblz":"0.63","gz":"2.54","sgb":"-1.91"},{"c":"10002269","n":"中信证券股份有限公司","gs":"78.0468","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"0.31","gz":"1.26","sgb":"-0.95"},{"c":"610008","n":"信澳信用债债券A","gs":"66.6000","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.27","gz":"1.08","sgb":"-0.81"},{"c":"007484","n":"信澳核心科技混合A","gs":"63.2700","sgs":"40.1700","bl":"1.02","blz":"0.37","sbl":"0.65","sblz":"0.25","gz":"0.37","sgb":"-0.12"},{"c":"000063","n":"长盛电子信息主题混合A","gs":"46.6800","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.19","gz":"0.76","sgb":"-0.57"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"27.6530","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.11","gz":"0.45","sgb":"-0.34"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"27.5572","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.11","gz":"0.45","sgb":"-0.34"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"26.9723","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.11","gz":"0.44","sgb":"-0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":3157709,"cgbl":1.98035697,"cgblzf":564087.08,"ltgbl":7.99060405,"ltgblzf":43.117010816126},{"dm":"001360","mc":"南矿集团","oc":24,"occ":20818,"gbl":0.0136065,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"159905","n":"工银深证红利ETF","gs":"0.1762","sgs":"0.1762","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"0.1762","sgs":"0.1762","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"0.1321","sgs":"0.1321","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"0.1255","sgs":"0.1255","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"0.1178","sgs":"0.1178","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"0.1156","sgs":"0.1156","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"0.0969","sgs":"0.0969","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"0.0936","sgs":"0.0936","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"0.0826","sgs":"0.0826","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"0.0826","sgs":"0.0826","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"0.0804","sgs":"0.0804","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"0.0793","sgs":"0.0793","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"0.0760","sgs":"0.0760","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"0.0738","sgs":"0.0738","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"0.0694","sgs":"0.0694","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"0.0682","sgs":"0.0682","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"0.0671","sgs":"0.0671","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"0.0671","sgs":"0.0671","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"0.0627","sgs":"0.0627","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159770","n":"天弘中证机器人ETF","gs":"0.0539","sgs":"0.0539","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"0.0528","sgs":"0.0528","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"0.0517","sgs":"0.0517","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"0.0429","sgs":"0.0429","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"0.0374","sgs":"0.0374","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":20818,"cgbl":0.0136065,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"001366","mc":"播恩集团","oc":2,"occ":573300,"gbl":0.35679612,"gblz":200.0,"lbl":1.42081785,"ltz":35.692995529061,"dt":[{"c":"630009","n":"华商稳定增利债券A","gs":"28.7300","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.18","gz":"0.71","sgb":"-0.53"},{"c":"78162915","n":"深圳市云古投资有限公司-云古湛卢1号私募证券投资基金","gs":"28.6000","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.18","gz":"0.71","sgb":"-0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":573300,"cgbl":0.35679612,"cgblzf":200.0,"ltgbl":1.42081785,"ltgblzf":35.692995529061},{"dm":"001367","mc":"海森药业","oc":22,"occ":6292,"gbl":0.01233724,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"159905","n":"工银深证红利ETF","gs":"0.0549","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159964","n":"平安创业板ETF","gs":"0.0549","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"0.0439","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"0.0439","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"0.0362","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"0.0351","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"0.0318","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"0.0307","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"0.0274","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"0.0252","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"0.0241","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"0.0241","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"0.0230","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"0.0230","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"0.0230","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"0.0230","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"0.0219","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"0.0197","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159770","n":"天弘中证机器人ETF","gs":"0.0186","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"0.0175","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"0.0142","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"0.0131","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":6292,"cgbl":0.01233724,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"001368","mc":"通达创智","oc":7,"occ":1260275,"gbl":1.12524555,"gblz":200.0,"lbl":4.50098214,"ltz":-23.818734457032,"dt":[{"c":"77012306","n":"东海证券股份有限公司客户信用交易担保证券账户","gs":"33.8900","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.30","gz":"1.21","sgb":"-0.91"},{"c":"77012268","n":"中信建投证券股份有限公司客户信用交易担保证券账户","gs":"28.7681","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.26","gz":"1.03","sgb":"-0.77"},{"c":"77012237","n":"平安证券股份有限公司客户信用交易担保证券账户","gs":"19.4180","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.17","gz":"0.69","sgb":"-0.52"},{"c":"77012433","n":"中国银河证券股份有限公司客户信用交易担保证券账户","gs":"17.5104","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.16","gz":"0.63","sgb":"-0.47"},{"c":"77012209","n":"国泰君安证券股份有限公司客户信用交易担保证券账户","gs":"13.3800","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.12","gz":"0.48","sgb":"-0.36"},{"c":"77012223","n":"华泰证券股份有限公司客户信用交易担保证券账户","gs":"13.0400","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.12","gz":"0.47","sgb":"-0.35"},{"c":"015820","n":"宝盈中证沪港深科技龙头指数发起式A","gs":"0.0210","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1260275,"cgbl":1.12524555,"cgblzf":200.0,"ltgbl":4.50098214,"ltgblzf":-23.818734457032},{"dm":"001696","mc":"宗申动力","oc":5,"occ":4442066,"gbl":20.22797212,"gblz":-60.55,"lbl":26.46063247,"ltz":24.074074074074,"dt":[{"c":"10128919","n":"西藏国龙实业有限公司","gs":"20738.4700","sgs":"20738.4700","bl":"23.69","blz":"0.00","sbl":"23.69","sblz":"18.11","gz":"0.00","sgb":"18.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1749.8537","sgs":"780.3569","bl":"2.00","blz":"1.09","sbl":"0.91","sblz":"1.53","gz":"1.09","sgb":"0.44"},{"c":"70404635","n":"重庆宗申动力机械股份有限公司-第一期员工持股计划","gs":"390.1189","sgs":"390.1189","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"276.3000","sgs":"50.6000","bl":"0.32","blz":"0.25","sbl":"0.06","sblz":"0.24","gz":"0.25","sgb":"-0.01"},{"c":"011231","n":"光大保德信锦弘混合A","gs":"6.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4442066,"cgbl":20.22797212,"cgblzf":-60.55,"ltgbl":26.46063247,"ltgblzf":24.074074074074},{"dm":"001872","mc":"招商港口","oc":8,"occ":-2777788,"gbl":66.36389873,"gblz":4.93,"lbl":95.18007701,"ltz":19.707520891365,"dt":[{"c":"10000260619","n":"China Merchants Port Investment Development Company Limited","gs":"114864.8648","sgs":"114864.8648","bl":"65.92","blz":"0.00","sbl":"65.92","sblz":"45.96","gz":"0.00","sgb":"45.96"},{"c":"10913525","n":"招商局港通发展(深圳)有限公司","gs":"37087.8000","sgs":"37087.8000","bl":"21.28","blz":"0.00","sbl":"21.28","sblz":"14.84","gz":"0.00","sgb":"14.84"},{"c":"78114305","n":"深圳市基础设施投资基金管理有限责任公司-深圳市基础设施投资基金合伙企业(有限合伙)","gs":"6485.0182","sgs":"6485.0182","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"2.59","gz":"0.00","sgb":"2.59"},{"c":"10088248","n":"中非发展基金有限公司","gs":"6410.2564","sgs":"6410.2564","bl":"3.68","blz":"0.00","sbl":"3.68","sblz":"2.57","gz":"0.00","sgb":"2.57"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"643.0236","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.26","gz":"0.37","sgb":"-0.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"309.6947","sgs":"621.0896","bl":"0.18","blz":"-0.18","sbl":"0.36","sblz":"0.12","gz":"-0.18","sgb":"0.30"},{"c":"233009","n":"大摩多因子策略混合A","gs":"44.7000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009059","n":"南方沪深300指数增强A","gs":"2.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2777788,"cgbl":66.36389873,"cgblzf":4.93,"ltgbl":95.18007701,"ltgblzf":19.707520891365},{"dm":"001896","mc":"豫能控股","oc":6,"occ":-26888007,"gbl":49.67952144,"gblz":-76.58,"lbl":57.3903375,"ltz":-11.596958174905,"dt":[{"c":"10013931","n":"河南投资集团有限公司","gs":"94370.0684","sgs":"94370.0684","bl":"55.93","blz":"-8.27","sbl":"64.20","sblz":"48.41","gz":"-8.27","sgb":"56.69"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"496.5401","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.33","gz":"0.38","sgb":"-0.05"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"464.4868","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.30","gz":"0.35","sgb":"-0.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"436.6968","sgs":"410.0323","bl":"0.33","blz":"-0.03","sbl":"0.36","sblz":"0.29","gz":"-0.03","sgb":"0.31"},{"c":"70420710","n":"国都创业投资有限责任公司-国都犇富2号定增私募投资基金","gs":"282.2950","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.19","gz":"0.21","sgb":"-0.03"},{"c":"78166922","n":"上海铂绅投资中心(有限合伙)-铂绅三十九号私募证券投资基金","gs":"249.9992","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.16","gz":"0.19","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-26888007,"cgbl":49.67952144,"cgblzf":-76.58,"ltgbl":57.3903375,"ltgblzf":-11.596958174905},{"dm":"001914","mc":"招商积余","oc":16,"occ":-79053465,"gbl":73.90194595,"gblz":-57.93,"lbl":73.90939023,"ltz":-0.650195058518,"dt":[{"c":"10019380","n":"招商局蛇口工业区控股股份有限公司","gs":"50313.4000","sgs":"50313.4000","bl":"47.45","blz":"0.00","sbl":"47.45","sblz":"47.45","gz":"0.00","sgb":"47.45"},{"c":"10057469","n":"中国航空技术国际控股有限公司","gs":"12000.5789","sgs":"12000.5789","bl":"11.32","blz":"0.00","sbl":"11.32","sblz":"11.32","gz":"0.00","sgb":"11.32"},{"c":"10019381","n":"深圳招商房地产有限公司","gs":"3933.8464","sgs":"3933.8464","bl":"3.71","blz":"0.00","sbl":"3.71","sblz":"3.71","gz":"0.00","sgb":"3.71"},{"c":"10477597","n":"西藏和泰企业管理有限公司","gs":"3206.9876","sgs":"3206.9876","bl":"3.02","blz":"0.00","sbl":"3.02","sblz":"3.02","gz":"0.00","sgb":"3.02"},{"c":"519736","n":"交银新成长混合","gs":"1819.1607","sgs":"1523.6613","bl":"1.72","blz":"0.28","sbl":"1.44","sblz":"1.72","gz":"0.28","sgb":"1.44"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"1591.2749","sgs":"1389.4849","bl":"1.50","blz":"0.19","sbl":"1.31","sblz":"1.50","gz":"0.19","sgb":"1.31"},{"c":"10122817","n":"阿布达比投资局","gs":"1495.5945","sgs":"1495.5945","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"420002","n":"天弘永利债券A","gs":"1214.5431","sgs":"942.5500","bl":"1.15","blz":"0.26","sbl":"0.89","sblz":"1.15","gz":"0.26","sgb":"0.89"},{"c":"009548","n":"汇添富中盘价值精选混合A","gs":"1200.0059","sgs":"1200.0059","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"519704","n":"交银先进制造混合A","gs":"868.6766","sgs":"735.1166","bl":"0.82","blz":"0.13","sbl":"0.69","sblz":"0.82","gz":"0.13","sgb":"0.69"},{"c":"012744","n":"光大保德信品质生活混合A","gs":"257.9262","sgs":"265.3328","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.24","gz":"-0.01","sgb":"0.25"},{"c":"004693","n":"前海联合泳隽混合A","gs":"180.0024","sgs":"220.0024","bl":"0.17","blz":"-0.04","sbl":"0.21","sblz":"0.17","gz":"-0.04","sgb":"0.21"},{"c":"420005","n":"天弘周期策略混合A","gs":"144.8100","sgs":"133.9300","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"166020","n":"中欧成长优选混合A","gs":"111.1500","sgs":"81.1500","bl":"0.10","blz":"0.03","sbl":"0.08","sblz":"0.10","gz":"0.03","sgb":"0.08"},{"c":"011558","n":"天弘宁弘六个月A","gs":"18.2400","sgs":"18.2400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007084","n":"天治转型升级混合","gs":"5.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-79053465,"cgbl":73.90194595,"cgblzf":-57.93,"ltgbl":73.90939023,"ltgblzf":-0.650195058518},{"dm":"001965","mc":"招商公路","oc":19,"occ":-22362964,"gbl":94.30568359,"gblz":-70.27,"lbl":94.30568359,"ltz":9.009009009009,"dt":[{"c":"10026353","n":"招商局集团有限公司","gs":"424142.5880","sgs":"424142.5880","bl":"68.57","blz":"-0.08","sbl":"68.65","sblz":"68.57","gz":"-0.08","sgb":"68.65"},{"c":"10610055","n":"蜀道资本控股集团有限公司","gs":"39370.0787","sgs":"39370.0787","bl":"6.37","blz":"-0.01","sbl":"6.37","sblz":"6.37","gz":"-0.01","sgb":"6.37"},{"c":"78049020","n":"中新互联互通投资基金管理有限公司-重庆中新壹号股权投资中心(有限合伙)","gs":"36745.4131","sgs":"36745.4131","bl":"5.94","blz":"-0.01","sbl":"5.95","sblz":"5.94","gz":"-0.01","sgb":"5.95"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"23031.4961","sgs":"23031.4961","bl":"3.72","blz":"-0.00","sbl":"3.73","sblz":"3.72","gz":"-0.00","sgb":"3.73"},{"c":"10004544","n":"天津市京津塘高速公路公司","gs":"17918.4167","sgs":"17918.4167","bl":"2.90","blz":"-0.00","sbl":"2.90","sblz":"2.90","gz":"-0.00","sgb":"2.90"},{"c":"10702886","n":"民信(天津)投资有限公司","gs":"13018.8495","sgs":"13123.3595","bl":"2.10","blz":"-0.02","sbl":"2.12","sblz":"2.10","gz":"-0.02","sgb":"2.12"},{"c":"70400007","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深","gs":"9842.5197","sgs":"9842.5197","bl":"1.59","blz":"-0.00","sbl":"1.59","sblz":"1.59","gz":"-0.00","sgb":"1.59"},{"c":"10002976","n":"北京首发投资控股有限公司","gs":"8189.0951","sgs":"8189.0951","bl":"1.32","blz":"-0.00","sbl":"1.33","sblz":"1.32","gz":"-0.00","sgb":"1.33"},{"c":"10702889","n":"芜湖信石天路投资管理合伙企业(有限合伙)","gs":"6199.9597","sgs":"6199.9597","bl":"1.00","blz":"-0.00","sbl":"1.00","sblz":"1.00","gz":"-0.00","sgb":"1.00"},{"c":"70400014","n":"泰康人寿保险有限责任公司-分红-团体分红-019L-FH001深","gs":"3937.0079","sgs":"3937.0079","bl":"0.64","blz":"-0.00","sbl":"0.64","sblz":"0.64","gz":"-0.00","sgb":"0.64"},{"c":"483003","n":"工银精选平衡混合","gs":"600.0075","sgs":"500.9975","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"013545","n":"华夏卓信一年定开债券发起式","gs":"200.0732","sgs":"80.0132","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011376","n":"华宝安享混合A","gs":"34.4000","sgs":"43.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005833","n":"工银红利优享混合A","gs":"32.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003341","n":"工银瑞盈18个月定开债券","gs":"22.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015716","n":"华夏稳享增利6个月债券A","gs":"8.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004353","n":"嘉实新添华定期混合","gs":"3.4100","sgs":"3.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001303","n":"银华稳利灵活配置混合A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002161","n":"银华万物互联灵活配置混合","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-22362964,"cgbl":94.30568359,"cgblzf":-70.27,"ltgbl":94.30568359,"ltgblzf":9.009009009009},{"dm":"001979","mc":"招商蛇口","oc":171,"occ":-344615405,"gbl":79.28554036,"gblz":-101.06,"lbl":79.29717463,"ltz":7.838479809976,"dt":[{"c":"10026353","n":"招商局集团有限公司","gs":"460689.9949","sgs":"460689.9949","bl":"59.54","blz":"0.00","sbl":"59.54","sblz":"59.53","gz":"0.00","sgb":"59.53"},{"c":"10026352","n":"招商局轮船有限公司","gs":"40982.3160","sgs":"40982.3160","bl":"5.30","blz":"0.00","sbl":"5.30","sblz":"5.30","gz":"0.00","sgb":"5.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"19096.3707","sgs":"14898.8221","bl":"2.47","blz":"0.54","sbl":"1.93","sblz":"2.47","gz":"0.54","sgb":"1.93"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"8688.0158","sgs":"8388.0158","bl":"1.12","blz":"0.04","sbl":"1.08","sblz":"1.12","gz":"0.04","sgb":"1.08"},{"c":"10520023","n":"北京诚通金控投资有限公司","gs":"8045.9306","sgs":"11506.0778","bl":"1.04","blz":"-0.45","sbl":"1.49","sblz":"1.04","gz":"-0.45","sgb":"1.49"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"6767.7157","sgs":"6767.7157","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"6606.7408","sgs":"6706.7452","bl":"0.85","blz":"-0.01","sbl":"0.87","sblz":"0.85","gz":"-0.01","sgb":"0.87"},{"c":"10004148","n":"深圳华侨城股份有限公司","gs":"6355.9322","sgs":"6355.9322","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10143385","n":"国开金融有限责任公司","gs":"6355.9322","sgs":"6355.9322","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405353","n":"工银瑞信投资-工商银行-工银瑞信投资管理有限公司","gs":"5022.9512","sgs":"5022.9512","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"2432.2464","sgs":"1984.7949","bl":"0.31","blz":"0.06","sbl":"0.26","sblz":"0.31","gz":"0.06","sgb":"0.26"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"2194.6445","sgs":"2400.6145","bl":"0.28","blz":"-0.03","sbl":"0.31","sblz":"0.28","gz":"-0.03","sgb":"0.31"},{"c":"011932","n":"工银战略远见混合A","gs":"2161.6800","sgs":"2286.6400","bl":"0.28","blz":"-0.02","sbl":"0.30","sblz":"0.28","gz":"-0.02","sgb":"0.30"},{"c":"512200","n":"南方中证房地产ETF","gs":"2036.3600","sgs":"1648.8400","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.26","gz":"0.05","sgb":"0.21"},{"c":"001852","n":"融通中国风1号灵活配置混合A/B","gs":"1636.9804","sgs":"1467.8504","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.21","gz":"0.02","sgb":"0.19"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"1597.8154","sgs":"576.6854","bl":"0.21","blz":"0.13","sbl":"0.07","sblz":"0.21","gz":"0.13","sgb":"0.07"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"1558.1821","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"000991","n":"工银战略转型股票A","gs":"1472.4400","sgs":"1529.0300","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"1396.3585","sgs":"1196.2285","bl":"0.18","blz":"0.03","sbl":"0.15","sblz":"0.18","gz":"0.03","sgb":"0.15"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"1291.1421","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"161606","n":"融通行业景气混合A","gs":"1166.9760","sgs":"1339.1379","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"1150.0051","sgs":"969.9572","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"1129.5100","sgs":"1419.6200","bl":"0.15","blz":"-0.04","sbl":"0.18","sblz":"0.15","gz":"-0.04","sgb":"0.18"},{"c":"010357","n":"南方阿尔法混合A","gs":"1058.0700","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"011338","n":"兴全合远两年持有混合A","gs":"1025.6268","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"011169","n":"建信臻选混合","gs":"994.6400","sgs":"994.6400","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"288001","n":"华夏经典混合","gs":"979.1300","sgs":"367.5300","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.13","gz":"0.08","sgb":"0.05"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"932.5820","sgs":"932.5820","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"005299","n":"万家成长优选混合A","gs":"778.1529","sgs":"938.3929","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"070032","n":"嘉实优化红利混合A","gs":"746.6181","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"010659","n":"民生加银质量领先混合A","gs":"686.4700","sgs":"686.4700","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"004010","n":"华泰柏瑞鼎利混合A","gs":"677.6841","sgs":"448.0448","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"340006","n":"兴全全球视野股票","gs":"593.7668","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"001719","n":"工银国家战略股票","gs":"583.0446","sgs":"457.7526","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"560.1079","sgs":"630.1051","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"005711","n":"永赢惠添利灵活配置混合","gs":"541.4000","sgs":"541.4000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"002521","n":"永赢双利债券A","gs":"538.7900","sgs":"906.7600","bl":"0.07","blz":"-0.05","sbl":"0.12","sblz":"0.07","gz":"-0.05","sgb":"0.12"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"523.7800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"010333","n":"华夏核心资产混合A","gs":"494.6015","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013341","n":"工银核心机遇混合A","gs":"479.4100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010744","n":"工银灵动价值混合A","gs":"418.7065","sgs":"247.7465","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"010611","n":"万家战略发展产业混合A","gs":"373.0200","sgs":"492.7700","bl":"0.05","blz":"-0.02","sbl":"0.06","sblz":"0.05","gz":"-0.02","sgb":"0.06"},{"c":"010694","n":"万家内需增长一年持有期混合","gs":"349.8200","sgs":"458.1400","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"013113","n":"博时博盈稳健6个月持有期混合A","gs":"338.6200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"519908","n":"华夏兴华混合A","gs":"324.8000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"315.6100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"002989","n":"融通通乾研究精选灵活配置混合A","gs":"315.4718","sgs":"279.0818","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"315.2466","sgs":"299.7966","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011203","n":"永赢惠添益混合A","gs":"307.0700","sgs":"341.9900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"297.3017","sgs":"225.0217","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"001247","n":"华泰柏瑞新利混合A","gs":"259.3790","sgs":"175.8729","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001473","n":"建信大安全战略精选股票","gs":"251.3800","sgs":"301.2400","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"248.8900","sgs":"158.2700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009683","n":"汇添富创新增长一年定开混合A","gs":"239.9933","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"515060","n":"华夏中证全指房地产ETF","gs":"234.5200","sgs":"239.9800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"015610","n":"万家匠心致远一年持有期混合A","gs":"232.7016","sgs":"295.4816","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"519033","n":"海富通国策导向混合A","gs":"224.2600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159707","n":"华宝中证800地产ETF","gs":"224.1100","sgs":"226.4000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"162202","n":"宏利周期混合","gs":"205.9253","sgs":"114.0253","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"000406","n":"汇添富双利增强债券A","gs":"205.0100","sgs":"165.7300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010795","n":"民生加银价值发现一年持有期混合A","gs":"203.5400","sgs":"203.5400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161610","n":"融通领先成长混合(LOF)A/B","gs":"199.0600","sgs":"199.6900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000408","n":"民生加银城镇化混合A","gs":"198.8700","sgs":"198.8700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501093","n":"华夏翔阳两年定开混合","gs":"194.9155","sgs":"2.0600","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"530006","n":"建信核心精选混合","gs":"179.2800","sgs":"179.2800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"121010","n":"国投瑞银瑞源混合A","gs":"166.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"530011","n":"建信内生动力混合A","gs":"160.5100","sgs":"475.9200","bl":"0.02","blz":"-0.04","sbl":"0.06","sblz":"0.02","gz":"-0.04","sgb":"0.06"},{"c":"006132","n":"万家智造优势混合A","gs":"157.4400","sgs":"193.9500","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"011011","n":"融通产业趋势精选混合A","gs":"156.4500","sgs":"179.8400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011843","n":"民生加银内核驱动混合A","gs":"155.5200","sgs":"155.5200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"050023","n":"博时天颐债券A","gs":"147.2200","sgs":"118.2800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012530","n":"永赢惠添盈一年混合","gs":"142.8700","sgs":"142.8700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001825","n":"建信中国制造2025股票A","gs":"141.8100","sgs":"98.1400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008382","n":"融通产业趋势股票","gs":"140.0774","sgs":"141.8974","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"161601","n":"融通新蓝筹混合","gs":"128.0000","sgs":"128.6800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001651","n":"工银新蓝筹股票A","gs":"127.5500","sgs":"76.9800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010045","n":"汇添富稳健添盈一年持有混合","gs":"124.9900","sgs":"117.1300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014799","n":"工银招瑞一年持有混合A","gs":"119.4839","sgs":"71.4139","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005596","n":"建信战略精选灵活配置混合A","gs":"117.7844","sgs":"157.8044","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"010219","n":"汇添富稳健添益一年持有混合","gs":"112.0600","sgs":"95.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014187","n":"华夏量化优选股票A","gs":"109.8693","sgs":"114.4093","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"050018","n":"博时行业轮动混合","gs":"109.6400","sgs":"109.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"481008","n":"工银大盘蓝筹混合","gs":"106.1600","sgs":"81.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"690005","n":"民生加银内需增长混合","gs":"104.0700","sgs":"104.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014088","n":"永赢稳健增强债券A","gs":"99.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"020018","n":"国泰金鹿混合","gs":"91.0868","sgs":"87.0568","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519752","n":"交银新回报灵活配置混合A","gs":"84.6055","sgs":"135.2355","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003637","n":"安信永鑫增强债券A","gs":"84.5600","sgs":"61.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011836","n":"银华智能建造股票发起式","gs":"82.9948","sgs":"82.9948","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001384","n":"东方新思路灵活配置混合A","gs":"80.0000","sgs":"120.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008480","n":"永赢股息优选A","gs":"79.3800","sgs":"79.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003591","n":"华泰柏瑞享利混合A","gs":"77.7600","sgs":"82.1900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010439","n":"汇添富稳健汇盈一年持有混合","gs":"76.0100","sgs":"69.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162210","n":"宏利集利债券A","gs":"75.6700","sgs":"99.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010651","n":"平安双季增享6个月持有债券A","gs":"75.0800","sgs":"37.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001276","n":"建信新经济灵活配置混合","gs":"72.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001136","n":"易方达裕如混合A","gs":"72.1500","sgs":"94.6400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015521","n":"建信兴晟优选一年持有混合A","gs":"68.4281","sgs":"51.4981","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012953","n":"华泰柏瑞恒利混合A","gs":"64.7205","sgs":"69.8205","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001710","n":"安信新趋势混合A","gs":"62.5274","sgs":"68.7074","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007944","n":"永赢乾元三年定开","gs":"59.6800","sgs":"572.8500","bl":"0.01","blz":"-0.07","sbl":"0.07","sblz":"0.01","gz":"-0.07","sgb":"0.07"},{"c":"001796","n":"汇添富安鑫智选混合A","gs":"59.4500","sgs":"52.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011429","n":"前海开源民裕进取","gs":"49.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007674","n":"工银产业升级股票A","gs":"43.6056","sgs":"38.4756","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002358","n":"国投瑞银瑞祥混合A","gs":"42.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004871","n":"中银金融地产混合A","gs":"42.2700","sgs":"80.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012459","n":"汇添富稳健睿享一年持有混合A","gs":"42.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001499","n":"国投瑞银新增长混合A","gs":"39.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009689","n":"易方达瑞锦混合A","gs":"39.0300","sgs":"39.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012485","n":"建信汇益一年持有期混合A","gs":"38.0000","sgs":"38.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009500","n":"国寿安保高股息混合A","gs":"33.9002","sgs":"33.0002","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000556","n":"国投瑞银新机遇混合A","gs":"32.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012244","n":"广发金融地产精选股票A","gs":"31.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012433","n":"华安添和一年债券A","gs":"30.0000","sgs":"38.9800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"350001","n":"天治财富增长混合","gs":"25.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011376","n":"华宝安享混合A","gs":"24.3100","sgs":"38.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519768","n":"交银优选回报灵活配置混合A","gs":"24.2000","sgs":"32.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006832","n":"鹏扬添利增强A","gs":"23.7000","sgs":"10.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002504","n":"鹏华永达中短债6个月定开债券A","gs":"23.5400","sgs":"29.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012487","n":"博时恒玺一年持有期混合A","gs":"23.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001850","n":"国泰安益灵活配置混合A","gs":"21.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058436","n":"中信证券金桂丰元1号","gs":"21.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014579","n":"华泰柏瑞恒泽混合A","gs":"20.8600","sgs":"27.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009114","n":"鹏扬景泓回报混合A","gs":"20.5800","sgs":"16.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010215","n":"中欧达益稳健一年混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004205","n":"东方支柱产业灵活配置混合","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519656","n":"银河灵活配置混合A","gs":"18.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162414","n":"华宝新机遇混合","gs":"17.6000","sgs":"17.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012277","n":"国泰佳益混合A","gs":"16.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011588","n":"前海开源成份精选混合","gs":"15.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004335","n":"华宝新飞跃混合","gs":"15.3000","sgs":"15.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005492","n":"农银研究驱动混合","gs":"13.6200","sgs":"13.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003754","n":"国泰普益灵活配置混合A","gs":"12.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000433","n":"安信鑫发优选混合A","gs":"12.8500","sgs":"13.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530019","n":"建信社会责任混合A","gs":"11.8812","sgs":"8.1612","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015539","n":"富国元利债券A","gs":"10.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009999","n":"东方中国红利混合","gs":"10.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010762","n":"博时恒康持有期混合A","gs":"9.4600","sgs":"9.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012450","n":"长信颐年养老三年持有混合(FOF)A","gs":"8.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010646","n":"融通价值趋势混合A","gs":"8.7100","sgs":"6.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002955","n":"融通新趋势灵活配置混合","gs":"7.8500","sgs":"11.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001265","n":"国泰兴益灵活配置混合A","gs":"7.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165508","n":"中信保诚深度价值混合(LOF)","gs":"7.4700","sgs":"2.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009263","n":"华宝红利精选混合A","gs":"7.0000","sgs":"4.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001922","n":"国泰多策略收益灵活配置混合A","gs":"6.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012095","n":"长信颐和养老三年持有混合(FOF)A","gs":"5.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007084","n":"天治转型升级混合","gs":"5.9900","sgs":"4.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001392","n":"国富金融地产混合A","gs":"5.7700","sgs":"9.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002182","n":"东兴蓝海财富混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006872","n":"长信颐天养老三年持有混合(FOF)A","gs":"4.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003026","n":"安信新价值混合A","gs":"4.2200","sgs":"4.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002197","n":"国泰鑫策略价值灵活配置混合A","gs":"3.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002612","n":"融通通慧混合A/B","gs":"3.6900","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000367","n":"国泰安康定期支付混合A","gs":"3.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008069","n":"鹏扬富利增强A","gs":"2.8800","sgs":"2.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004836","n":"国联鑫价值混合A","gs":"2.8600","sgs":"4.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"750005","n":"安信平稳增长混合A","gs":"2.8500","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002838","n":"华夏新锦程混合A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008719","n":"德邦安顺混合A","gs":"2.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012021","n":"国投瑞银安智混合A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014649","n":"永赢优质精选混合发起A","gs":"1.8500","sgs":"3.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072424","n":"国泰君安君享优量量化对冲1号","gs":"1.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006303","n":"中银安康稳健养老目标一年持有混合(FOF)A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001418","n":"宏利创益混合A","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001469","n":"广发金融地产联接A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005976","n":"长信稳进资产配置混合(FOF)","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009003","n":"中银安康平衡养老目标三年持有混合发起(FOF)A","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519660","n":"银河增利债券A","gs":"0.4700","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010923","n":"永赢鑫欣混合A","gs":"0.3800","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009209","n":"长信稳利一年持有混合(FOF)","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008625","n":"国富平衡养老三年混合(FOF)A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":171,"jgsbh":-344615405,"cgbl":79.28554036,"cgblzf":-101.06,"ltgbl":79.29717463,"ltgblzf":7.838479809976},{"dm":"002001","mc":"新和成","oc":32,"occ":-141402092,"gbl":57.61221596,"gblz":-129.42,"lbl":58.29827772,"ltz":-4.266666666667,"dt":[{"c":"10048994","n":"新和成控股集团有限公司","gs":"152136.2525","sgs":"152136.2525","bl":"49.81","blz":"0.00","sbl":"49.81","sblz":"49.22","gz":"0.00","sgb":"49.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6576.2645","sgs":"6713.6792","bl":"2.15","blz":"-0.04","sbl":"2.20","sblz":"2.13","gz":"-0.04","sgb":"2.17"},{"c":"77012532","n":"上海重阳战略投资有限公司-重阳战略汇智基金","gs":"5407.2200","sgs":"5407.2200","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"3700.0000","sgs":"3900.0060","bl":"1.21","blz":"-0.06","sbl":"1.28","sblz":"1.20","gz":"-0.06","sgb":"1.26"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"1845.8933","sgs":"1632.6633","bl":"0.60","blz":"0.07","sbl":"0.54","sblz":"0.60","gz":"0.07","sgb":"0.53"},{"c":"10199707","n":"科威特政府投资局","gs":"1783.8365","sgs":"2061.6665","bl":"0.58","blz":"-0.09","sbl":"0.67","sblz":"0.58","gz":"-0.09","sgb":"0.67"},{"c":"77012530","n":"上海重阳战略投资有限公司-重阳战略英智基金","gs":"1624.8559","sgs":"1624.8559","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10520803","n":"重阳集团有限公司","gs":"1396.2191","sgs":"1396.2191","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10054188","n":"三花控股集团有限公司","gs":"1377.2970","sgs":"1377.2970","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"70416422","n":"浙江新和成股份有限公司-第三期员工持股计划","gs":"1215.7826","sgs":"0.0000","bl":"0.40","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"000215","n":"广发趋势优选灵活配置混合A","gs":"100.0000","sgs":"100.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010532","n":"广发恒信一年持有期混合A","gs":"100.0000","sgs":"100.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"95.9452","sgs":"100.3252","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519752","n":"交银新回报灵活配置混合A","gs":"88.7080","sgs":"88.7080","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010271","n":"国富价值成长一年持有期混合A","gs":"80.4000","sgs":"80.4000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519738","n":"交银周期回报灵活配置混合A","gs":"71.1968","sgs":"75.4268","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519755","n":"交银多策略回报灵活配置混合A","gs":"67.7985","sgs":"75.6585","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002134","n":"广发鑫裕混合A","gs":"67.2700","sgs":"74.7700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013063","n":"广发集益一年持有期债券A","gs":"63.2500","sgs":"63.2500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004975","n":"交银恒益灵活配置混合A","gs":"58.4400","sgs":"58.4400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"620006","n":"金元顺安消费主题混合","gs":"49.0320","sgs":"49.0320","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"260115","n":"景顺长城中小盘混合A","gs":"36.6794","sgs":"39.4894","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010449","n":"广发恒悦债券A","gs":"36.2800","sgs":"32.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"34.8988","sgs":"38.0288","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519768","n":"交银优选回报灵活配置混合A","gs":"20.8500","sgs":"20.8500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519770","n":"交银优择回报灵活配置混合A","gs":"15.8320","sgs":"15.8320","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010916","n":"交银臻选回报混合A","gs":"14.8400","sgs":"21.1600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013231","n":"浙商智多盈债券A","gs":"4.2700","sgs":"4.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003900","n":"交银瑞鑫六个月持有期混合A","gs":"1.7600","sgs":"3.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660009","n":"农银增强收益债券A","gs":"1.4400","sgs":"1.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"253060","n":"国联安信心增长债券A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008154","n":"嘉实中证医药健康100策略ETF联接A","gs":"0.7100","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-141402092,"cgbl":57.61221596,"cgblzf":-129.42,"ltgbl":58.29827772,"ltgblzf":-4.266666666667},{"dm":"002002","mc":"ST鸿达","oc":6,"occ":-27512773,"gbl":20.59079613,"gblz":-50.72,"lbl":20.7358258,"ltz":-13.271604938272,"dt":[{"c":"10063434","n":"广州农村商业银行股份有限公司","gs":"34091.8020","sgs":"13177.0000","bl":"11.00","blz":"6.75","sbl":"4.25","sblz":"10.92","gz":"6.75","sgb":"4.17"},{"c":"10176366","n":"鸿达兴业集团有限公司","gs":"22394.6367","sgs":"27755.8293","bl":"7.22","blz":"-1.73","sbl":"8.95","sblz":"7.17","gz":"-1.73","sgb":"8.90"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"2699.0553","sgs":"2699.0553","bl":"0.87","blz":"-0.00","sbl":"0.87","sblz":"0.86","gz":"-0.00","sgb":"0.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2247.1688","sgs":"1930.7721","bl":"0.72","blz":"0.10","sbl":"0.62","sblz":"0.72","gz":"0.10","sgb":"0.62"},{"c":"510500","n":"南方中证500ETF","gs":"1577.1778","sgs":"2418.5778","bl":"0.51","blz":"-0.27","sbl":"0.78","sblz":"0.51","gz":"-0.27","sgb":"0.78"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"1275.4200","sgs":"1428.8900","bl":"0.41","blz":"-0.05","sbl":"0.46","sblz":"0.41","gz":"-0.05","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-27512773,"cgbl":20.59079613,"cgblzf":-50.72,"ltgbl":20.7358258,"ltgblzf":-13.271604938272},{"dm":"002003","mc":"伟星股份","oc":23,"occ":-75587874,"gbl":44.90607347,"gblz":-74.74,"lbl":53.78895158,"ltz":-7.312252964427,"dt":[{"c":"10031618","n":"伟星集团有限公司","gs":"30240.6675","sgs":"30240.6675","bl":"34.92","blz":"-0.09","sbl":"35.01","sblz":"29.16","gz":"-0.09","sgb":"29.25"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"2561.0066","sgs":"1951.2477","bl":"2.96","blz":"0.62","sbl":"2.34","sblz":"2.47","gz":"0.62","sgb":"1.85"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"2221.6776","sgs":"2834.4372","bl":"2.57","blz":"-0.64","sbl":"3.20","sblz":"2.14","gz":"-0.64","sgb":"2.78"},{"c":"71055753","n":"中泰证券资管-招商银行-中泰星河12号集合资产管理计划","gs":"2026.4102","sgs":"2384.3213","bl":"2.34","blz":"-0.37","sbl":"2.71","sblz":"1.95","gz":"-0.37","sgb":"2.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1802.4705","sgs":"1999.4920","bl":"2.08","blz":"-0.21","sbl":"2.29","sblz":"1.74","gz":"-0.21","sgb":"1.95"},{"c":"011220","n":"南方匠心优选股票A","gs":"1796.2609","sgs":"1796.2609","bl":"2.07","blz":"-0.01","sbl":"2.08","sblz":"1.73","gz":"-0.01","sgb":"1.74"},{"c":"002624","n":"广发优企精选混合A","gs":"989.2970","sgs":"309.4600","bl":"1.14","blz":"0.70","sbl":"0.45","sblz":"0.95","gz":"0.70","sgb":"0.26"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"793.1989","sgs":"716.2129","bl":"0.92","blz":"0.08","sbl":"0.84","sblz":"0.76","gz":"0.08","sgb":"0.69"},{"c":"000574","n":"宝盈新价值混合A","gs":"636.3346","sgs":"499.7546","bl":"0.73","blz":"0.14","sbl":"0.60","sblz":"0.61","gz":"0.14","sgb":"0.47"},{"c":"020005","n":"国泰金马稳健回报混合A","gs":"627.7221","sgs":"585.5454","bl":"0.72","blz":"0.04","sbl":"0.68","sblz":"0.61","gz":"0.04","sgb":"0.56"},{"c":"010446","n":"国泰金福三个月定期开放混合","gs":"520.9357","sgs":"520.9357","bl":"0.60","blz":"-0.00","sbl":"0.60","sblz":"0.50","gz":"-0.00","sgb":"0.50"},{"c":"002851","n":"南方品质优选灵活配置混合A","gs":"495.0616","sgs":"0.0000","bl":"0.57","blz":"0.51","sbl":"0.06","sblz":"0.48","gz":"0.51","sgb":"-0.03"},{"c":"001487","n":"宝盈优势产业混合A","gs":"400.0000","sgs":"0.0000","bl":"0.46","blz":"0.41","sbl":"0.05","sblz":"0.39","gz":"0.41","sgb":"-0.02"},{"c":"011645","n":"国泰核心价值两年持有期股票A","gs":"343.4819","sgs":"286.3119","bl":"0.40","blz":"0.06","sbl":"0.34","sblz":"0.33","gz":"0.06","sgb":"0.27"},{"c":"003715","n":"宝盈消费主题混合","gs":"300.0000","sgs":"319.9980","bl":"0.35","blz":"-0.02","sbl":"0.37","sblz":"0.29","gz":"-0.02","sgb":"0.31"},{"c":"004357","n":"南方智慧精选灵活配置混合","gs":"256.5690","sgs":"256.5690","bl":"0.30","blz":"-0.00","sbl":"0.30","sblz":"0.25","gz":"-0.00","sgb":"0.25"},{"c":"006921","n":"南方智诚混合","gs":"255.6680","sgs":"255.6680","bl":"0.30","blz":"-0.00","sbl":"0.30","sblz":"0.25","gz":"-0.00","sgb":"0.25"},{"c":"012308","n":"国泰价值远见混合A","gs":"98.8634","sgs":"93.0434","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"013859","n":"宝盈品质甄选混合A","gs":"90.0000","sgs":"77.6500","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"011384","n":"南方远见回报股票A","gs":"68.1815","sgs":"69.4115","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"21.3030","sgs":"9.6230","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"006675","n":"宝盈品牌消费股票A","gs":"18.3689","sgs":"16.1889","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"13.3500","sgs":"2.9500","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-75587874,"cgbl":44.90607347,"cgblzf":-74.74,"ltgbl":53.78895158,"ltgblzf":-7.312252964427},{"dm":"002004","mc":"华邦健康","oc":6,"occ":-2915471,"gbl":21.70764998,"gblz":-92.27,"lbl":22.86628683,"ltz":10.196078431373,"dt":[{"c":"10049181","n":"西藏汇邦科技有限公司","gs":"37044.9804","sgs":"37044.9804","bl":"19.71","blz":"0.00","sbl":"19.71","sblz":"18.71","gz":"0.00","sgb":"18.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2618.6024","sgs":"1832.9807","bl":"1.39","blz":"0.40","sbl":"1.00","sblz":"1.32","gz":"0.40","sgb":"0.93"},{"c":"78239563","n":"上海珠池资产管理有限公司-珠池新收益私募证券投资基金6期","gs":"1709.1700","sgs":"0.0000","bl":"0.91","blz":"0.86","sbl":"0.05","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"10181975","n":"西安投资控股有限公司","gs":"1562.5000","sgs":"1562.5000","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"450008","n":"国富沪深300指数增强A","gs":"41.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011731","n":"国投瑞银安睿混合A","gs":"2.5500","sgs":"1.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2915471,"cgbl":21.70764998,"cgblzf":-92.27,"ltgbl":22.86628683,"ltgblzf":10.196078431373},{"dm":"002005","mc":"德豪润达","oc":8,"occ":0,"gbl":41.19208027,"gblz":0.0,"lbl":41.19208027,"ltz":6.081081081081,"dt":[{"c":"10000184606","n":"浙江乘泽科技有限责任公司","gs":"38412.9200","sgs":"38412.9200","bl":"21.92","blz":"0.00","sbl":"21.92","sblz":"21.92","gz":"0.00","sgb":"21.92"},{"c":"10085785","n":"蚌埠高新投资集团有限公司","gs":"8287.2928","sgs":"8287.2928","bl":"4.73","blz":"0.00","sbl":"4.73","sblz":"4.73","gz":"0.00","sgb":"4.73"},{"c":"10000184605","n":"蚌埠鑫睿项目管理有限公司","gs":"7443.4947","sgs":"7443.4947","bl":"4.25","blz":"0.00","sbl":"4.25","sblz":"4.25","gz":"0.00","sgb":"4.25"},{"c":"70411832","n":"陕西省国际信托股份有限公司-陕国投·聚宝盆5号证券投资集合资金信托计划","gs":"7366.4825","sgs":"7366.4825","bl":"4.20","blz":"0.00","sbl":"4.20","sblz":"4.20","gz":"0.00","sgb":"4.20"},{"c":"10736977","n":"深圳市宝德昌投资有限公司","gs":"4610.1364","sgs":"4610.1364","bl":"2.63","blz":"0.00","sbl":"2.63","sblz":"2.63","gz":"0.00","sgb":"2.63"},{"c":"10155570","n":"西藏林芝汇福投资有限公司","gs":"2612.0858","sgs":"2612.0858","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10461731","n":"怡迅(珠海)光电科技有限公司","gs":"2036.3832","sgs":"2036.3832","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10000198797","n":"厦门信卓力联投资有限公司","gs":"1417.2300","sgs":"1417.2300","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":0,"cgbl":41.19208027,"cgblzf":0.0,"ltgbl":41.19208027,"ltgblzf":6.081081081081},{"dm":"002006","mc":"精工科技","oc":20,"occ":-31836281,"gbl":42.37954521,"gblz":-38.72,"lbl":42.37954521,"ltz":-7.12,"dt":[{"c":"10000463945","n":"中建信(浙江)创业投资有限公司","gs":"13650.2400","sgs":"0.0000","bl":"29.99","blz":"29.99","sbl":"0.00","sblz":"29.99","gz":"29.99","sgb":"0.00"},{"c":"003567","n":"华夏行业景气混合A","gs":"1428.5695","sgs":"0.0000","bl":"3.14","blz":"3.14","sbl":"0.00","sblz":"3.14","gz":"3.14","sgb":"0.00"},{"c":"70417427","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"866.4769","sgs":"866.4769","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10049195","n":"浙江省科技评估和成果转化中心","gs":"750.0000","sgs":"750.0000","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"77831660","n":"中欧基金-宁波银行-骏远1号股票型资产管理计划","gs":"483.3717","sgs":"496.9517","bl":"1.06","blz":"-0.03","sbl":"1.09","sblz":"1.06","gz":"-0.03","sgb":"1.09"},{"c":"70420893","n":"中欧基金-中国人寿保险股份有限公司-传统险-中欧基金国寿股份均衡股票传统可供出售单一资产管理计划","gs":"462.9907","sgs":"462.9907","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"150103","n":"银河银泰混合","gs":"360.4800","sgs":"360.4800","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"519670","n":"银河行业混合A","gs":"294.4800","sgs":"294.4800","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"001387","n":"国联新经济混合A","gs":"172.5107","sgs":"172.5107","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"519679","n":"银河主题混合A","gs":"155.0600","sgs":"155.0600","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"501081","n":"中欧科创主题混合(LOF)A","gs":"129.2700","sgs":"159.4900","bl":"0.28","blz":"-0.07","sbl":"0.35","sblz":"0.28","gz":"-0.07","sgb":"0.35"},{"c":"001701","n":"国联产业升级混合","gs":"101.4643","sgs":"114.0443","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.22","gz":"-0.03","sgb":"0.25"},{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"80.8100","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"013665","n":"银河成长优选一年持有混合A","gs":"75.6300","sgs":"75.6300","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"007203","n":"银河新动能混合A","gs":"70.1500","sgs":"70.1500","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"011629","n":"银河核心优势混合A","gs":"65.7900","sgs":"61.6600","bl":"0.14","blz":"0.01","sbl":"0.14","sblz":"0.14","gz":"0.01","sgb":"0.14"},{"c":"015143","n":"中欧智能制造混合A","gs":"47.2400","sgs":"43.8900","bl":"0.10","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.10"},{"c":"519642","n":"银河智造混合A","gs":"44.6800","sgs":"41.6500","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"012523","n":"国联高质量成长混合A","gs":"44.2600","sgs":"44.2600","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"004284","n":"华宝新优选混合","gs":"6.0000","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-31836281,"cgbl":42.37954521,"cgblzf":-38.72,"ltgbl":42.37954521,"ltgblzf":-7.12},{"dm":"002007","mc":"华兰生物","oc":21,"occ":-35571584,"gbl":39.05512043,"gblz":-48.57,"lbl":45.27926769,"ltz":-3.535130357932,"dt":[{"c":"10448810","n":"重庆市晟康生物科技开发有限公司","gs":"27443.8679","sgs":"27443.8679","bl":"17.44","blz":"0.00","sbl":"17.44","sblz":"15.04","gz":"0.00","sgb":"15.04"},{"c":"10049211","n":"香港科康有限公司","gs":"23989.3954","sgs":"23989.3954","bl":"15.25","blz":"0.00","sbl":"15.25","sblz":"13.15","gz":"0.00","sgb":"13.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8468.2046","sgs":"7417.1043","bl":"5.38","blz":"0.58","sbl":"4.81","sblz":"4.64","gz":"0.58","sgb":"4.07"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"5422.9697","sgs":"5422.9697","bl":"3.45","blz":"0.00","sbl":"3.45","sblz":"2.97","gz":"0.00","sgb":"2.97"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"1771.8781","sgs":"1786.0852","bl":"1.13","blz":"-0.01","sbl":"1.13","sblz":"0.97","gz":"-0.01","sgb":"0.98"},{"c":"10562443","n":"永新县晟康新开企业管理顾问中心(有限合伙)","gs":"1350.2045","sgs":"1350.2045","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"1082.5206","sgs":"960.9006","bl":"0.69","blz":"0.07","sbl":"0.62","sblz":"0.59","gz":"0.07","sgb":"0.53"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"778.2781","sgs":"778.2781","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"546.1406","sgs":"415.7506","bl":"0.35","blz":"0.07","sbl":"0.28","sblz":"0.30","gz":"0.07","sgb":"0.23"},{"c":"001550","n":"天弘中证医药100A","gs":"116.1939","sgs":"117.6839","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"161122","n":"易方达中证万得生物科技指数(LOF)A","gs":"103.8923","sgs":"106.1423","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"003581","n":"前海联合国民健康混合A","gs":"45.3900","sgs":"40.3900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016355","n":"华夏国证疫苗与生物科技指数发起式A","gs":"23.7100","sgs":"18.7700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011040","n":"天弘国证生物医药ETF发起式联接A","gs":"23.0800","sgs":"1.9500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561710","n":"博时中证疫苗与生物技术ETF","gs":"22.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"18.8032","sgs":"18.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014619","n":"财通资管稳兴增益六个月持有期混合A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014625","n":"财通资管稳兴丰益六个月持有期混合A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"5.7400","sgs":"9.8700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"5.0433","sgs":"6.6433","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"2.7900","sgs":"2.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-35571584,"cgbl":39.05512043,"cgblzf":-48.57,"ltgbl":45.27926769,"ltgblzf":-3.535130357932},{"dm":"002008","mc":"大族激光","oc":17,"occ":23208001,"gbl":38.47423591,"gblz":98.2,"lbl":41.33700218,"ltz":18.323586744639,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"18556.6922","sgs":"14611.0997","bl":"18.95","blz":"3.75","sbl":"15.20","sblz":"17.64","gz":"3.75","sgb":"13.89"},{"c":"10049231","n":"大族控股集团有限公司","gs":"16177.3306","sgs":"16177.3306","bl":"16.52","blz":"-0.00","sbl":"16.52","sblz":"15.38","gz":"-0.00","sgb":"15.38"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2335.5607","sgs":"2335.5607","bl":"2.39","blz":"-0.00","sbl":"2.39","sblz":"2.22","gz":"-0.00","sgb":"2.22"},{"c":"78022367","n":"上海景林资产管理有限公司-景林全球基金","gs":"1084.9998","sgs":"1084.9998","bl":"1.11","blz":"-0.00","sbl":"1.11","sblz":"1.03","gz":"-0.00","sgb":"1.03"},{"c":"78183468","n":"上海景林资产管理有限公司-景林景泰全球私募证券投资基金","gs":"684.9909","sgs":"684.9909","bl":"0.70","blz":"-0.00","sbl":"0.70","sblz":"0.65","gz":"-0.00","sgb":"0.65"},{"c":"10199703","n":"安耐德合伙人有限公司-客户资金","gs":"532.3600","sgs":"0.0000","bl":"0.54","blz":"0.51","sbl":"0.04","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"299.9948","sgs":"299.9948","bl":"0.31","blz":"-0.00","sbl":"0.31","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"70400103","n":"中国人民人寿保险股份有限公司-分红-个险分红","gs":"289.7100","sgs":"289.7100","bl":"0.30","blz":"-0.00","sbl":"0.30","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"70010403","n":"全国社保基金四零三组合","gs":"265.6200","sgs":"0.0000","bl":"0.27","blz":"0.25","sbl":"0.02","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"159667","n":"国泰中证机床ETF","gs":"117.7481","sgs":"109.1681","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"000824","n":"圆信永丰双利A","gs":"51.0100","sgs":"62.9500","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"562500","n":"华夏中证机器人ETF","gs":"26.2432","sgs":"19.6432","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"20.9400","sgs":"15.9100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159663","n":"华夏中证机床ETF","gs":"15.7100","sgs":"31.5800","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"159770","n":"天弘中证机器人ETF","gs":"11.8900","sgs":"12.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562360","n":"银华中证机器人ETF","gs":"7.9900","sgs":"8.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"240012","n":"华宝增强收益债券A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":23208001,"cgbl":38.47423591,"cgblzf":98.2,"ltgbl":41.33700218,"ltgblzf":18.323586744639},{"dm":"002009","mc":"天奇股份","oc":4,"occ":3384356,"gbl":14.26590559,"gblz":0.0,"lbl":14.59476678,"ltz":3.036723163842,"dt":[{"c":"10435081","n":"无锡天奇投资控股有限公司","gs":"4246.5172","sgs":"4246.5172","bl":"11.41","blz":"0.00","sbl":"11.41","sblz":"11.15","gz":"0.00","sgb":"11.15"},{"c":"10005522","n":"无锡威孚高科技集团股份有限公司","gs":"471.0000","sgs":"471.0000","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"73117246","n":"云南国际信托有限公司-云南信托-招信智赢19号集合资金信托计划","gs":"375.3547","sgs":"375.3547","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10004824","n":"东海证券股份有限公司","gs":"338.4356","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.89","gz":"0.91","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3384356,"cgbl":14.26590559,"cgblzf":0.0,"ltgbl":14.59476678,"ltgblzf":3.036723163842},{"dm":"002010","mc":"传化智联","oc":10,"occ":-60001094,"gbl":60.14485266,"gblz":-89.63,"lbl":62.43604643,"ltz":14.044943820225,"dt":[{"c":"10011187","n":"传化集团有限公司","gs":"151149.6764","sgs":"151149.6764","bl":"55.99","blz":"0.00","sbl":"55.99","sblz":"53.93","gz":"0.00","sgb":"53.93"},{"c":"77023778","n":"上海国泰君安君彤投资管理有限公司-上海君彤璟联投资合伙企业(有限合伙)","gs":"5053.5389","sgs":"5053.5389","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2611.0480","sgs":"3851.0554","bl":"0.97","blz":"-0.44","sbl":"1.41","sblz":"0.93","gz":"-0.44","sgb":"1.38"},{"c":"70407580","n":"长城嘉信资产-宁波银行-王宝军","gs":"2377.6438","sgs":"5072.4411","bl":"0.88","blz":"-0.97","sbl":"1.85","sblz":"0.85","gz":"-0.97","sgb":"1.81"},{"c":"10002369","n":"厦门建发股份有限公司","gs":"2030.4568","sgs":"2030.4568","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10435938","n":"杭州金投资本管理有限公司","gs":"2030.4568","sgs":"2030.4568","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10183664","n":"上海陆家嘴金融发展有限公司","gs":"1702.8210","sgs":"1702.8210","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"10483967","n":"浙江东南控股集团有限公司","gs":"1310.0000","sgs":"1310.0000","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"168501","n":"华银产业升级","gs":"221.3000","sgs":"221.3000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"009954","n":"华银优选成长股票","gs":"78.0000","sgs":"80.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-60001094,"cgbl":60.14485266,"cgblzf":-89.63,"ltgbl":62.43604643,"ltgblzf":14.044943820225},{"dm":"002011","mc":"盾安环境","oc":29,"occ":52179923,"gbl":45.69663802,"gblz":-4.78,"lbl":52.75269233,"ltz":-2.437166793602,"dt":[{"c":"10005578","n":"珠海格力电器股份有限公司","gs":"40977.4802","sgs":"40977.4802","bl":"29.54","blz":"0.00","sbl":"29.54","sblz":"25.59","gz":"0.00","sgb":"25.59"},{"c":"10000307013","n":"紫金矿业投资(上海)有限公司","gs":"8906.9416","sgs":"8906.9416","bl":"9.73","blz":"0.00","sbl":"9.73","sblz":"8.43","gz":"0.00","sgb":"8.43"},{"c":"005669","n":"前海开源公用事业股票","gs":"2026.6800","sgs":"2026.6800","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"000689","n":"前海开源新经济混合A","gs":"1660.0435","sgs":"2185.7635","bl":"1.81","blz":"-0.57","sbl":"2.39","sblz":"1.57","gz":"-0.57","sgb":"2.14"},{"c":"016464","n":"兴全合瑞混合A","gs":"1504.7752","sgs":"1368.4752","bl":"1.64","blz":"0.15","sbl":"1.50","sblz":"1.42","gz":"0.15","sgb":"1.28"},{"c":"70413073","n":"基本养老保险基金一二零四组合","gs":"1095.2300","sgs":"0.0000","bl":"1.20","blz":"1.19","sbl":"0.00","sblz":"1.04","gz":"1.19","sgb":"-0.16"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"1031.4600","sgs":"1031.4600","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"206002","n":"鹏华精选成长混合A","gs":"965.3048","sgs":"908.1448","bl":"1.05","blz":"0.06","sbl":"0.99","sblz":"0.91","gz":"0.06","sgb":"0.85"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"871.9900","sgs":"869.8500","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.83","gz":"0.00","sgb":"0.82"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"733.7911","sgs":"733.7911","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"011956","n":"鹏华新能源精选混合A","gs":"552.4600","sgs":"552.4600","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"416.0000","sgs":"237.7400","bl":"0.45","blz":"0.19","sbl":"0.26","sblz":"0.39","gz":"0.19","sgb":"0.20"},{"c":"009984","n":"鹏华启航混合","gs":"359.6800","sgs":"359.6800","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"006976","n":"鹏华核心优势混合A","gs":"346.5245","sgs":"311.6645","bl":"0.38","blz":"0.04","sbl":"0.34","sblz":"0.33","gz":"0.04","sgb":"0.29"},{"c":"610008","n":"信澳信用债债券A","gs":"300.0000","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.28","gz":"0.33","sgb":"-0.04"},{"c":"008811","n":"鹏华科技创新混合","gs":"96.9200","sgs":"108.1500","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"002376","n":"国寿安保核心产业混合","gs":"90.5800","sgs":"90.5800","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"009490","n":"泰康科技创新一年定开混合","gs":"69.8900","sgs":"28.9000","bl":"0.08","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.02"},{"c":"005823","n":"泰康颐享混合A","gs":"46.6800","sgs":"21.3100","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"003493","n":"申万菱信安鑫优选混合A","gs":"42.0000","sgs":"42.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002934","n":"泰康恒泰回报混合A","gs":"33.1500","sgs":"12.7400","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"015347","n":"泰康景气行业混合A","gs":"18.4300","sgs":"4.7600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"005009","n":"申万菱信行业轮动股票A","gs":"17.9000","sgs":"15.0300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"004258","n":"国寿安保稳嘉混合A","gs":"15.5000","sgs":"15.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005175","n":"国寿安保消费新蓝海混合","gs":"15.4200","sgs":"15.4200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006207","n":"泰康裕泰债券A","gs":"15.1300","sgs":"7.3200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"004301","n":"国寿安保稳信混合A","gs":"9.5200","sgs":"9.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003957","n":"安信量化沪深300增强A","gs":"3.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011208","n":"泰康招享混合A","gs":"2.6500","sgs":"1.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":52179923,"cgbl":45.69663802,"cgblzf":-4.78,"ltgbl":52.75269233,"ltgblzf":-2.437166793602},{"dm":"002012","mc":"凯恩股份","oc":5,"occ":-1279732,"gbl":26.29964424,"gblz":-41.59,"lbl":26.36096731,"ltz":8.969465648855,"dt":[{"c":"10000066464","n":"浙江凯融特种纸有限公司","gs":"10246.7917","sgs":"3466.7917","bl":"21.96","blz":"14.50","sbl":"7.46","sblz":"21.91","gz":"14.50","sgb":"7.41"},{"c":"10011144","n":"凯恩集团有限公司","gs":"1443.8392","sgs":"1443.8392","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"3.09","gz":"0.00","sgb":"3.09"},{"c":"10002269","n":"中信证券股份有限公司","gs":"235.6339","sgs":"218.7901","bl":"0.51","blz":"0.04","sbl":"0.47","sblz":"0.50","gz":"0.04","sgb":"0.47"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"194.0886","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"178.0301","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1279732,"cgbl":26.29964424,"cgblzf":-41.59,"ltgbl":26.36096731,"ltgblzf":8.969465648855},{"dm":"002013","mc":"中航机电","oc":4,"occ":-422715484,"gbl":0.00090362,"gblz":-82.55,"lbl":0.00090363,"ltz":7.26368159204,"dt":[{"c":"002614","n":"中银颐利混合A","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71052813","n":"渤海汇金涌泉1号","gs":"0.9500","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71012736","n":"渤海汇金10号","gs":"0.8000","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003966","n":"中银润利混合A","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-422715484,"cgbl":0.00090362,"cgblzf":-82.55,"ltgbl":0.00090363,"ltgblzf":7.26368159204},{"dm":"002014","mc":"永新股份","oc":14,"occ":-15151442,"gbl":68.86572417,"gblz":-67.49,"lbl":70.19897327,"ltz":12.562189054726,"dt":[{"c":"10536276","n":"黄山永佳投资有限公司","gs":"19158.1566","sgs":"19158.1566","bl":"31.88","blz":"0.00","sbl":"31.88","sblz":"31.28","gz":"0.00","sgb":"31.28"},{"c":"10180249","n":"奥瑞金科技股份有限公司","gs":"13597.8241","sgs":"13597.8241","bl":"22.63","blz":"0.00","sbl":"22.63","sblz":"22.20","gz":"0.00","sgb":"22.20"},{"c":"10050662","n":"MEGA POWDER COATINGS LTD 美佳粉末涂料有限公司","gs":"2392.1328","sgs":"2392.1328","bl":"3.98","blz":"0.00","sbl":"3.98","sblz":"3.91","gz":"0.00","sgb":"3.91"},{"c":"10050663","n":"永邦中国投资有限公司","gs":"2076.8048","sgs":"2076.8048","bl":"3.46","blz":"0.00","sbl":"3.46","sblz":"3.39","gz":"0.00","sgb":"3.39"},{"c":"10050660","n":"大永真空科技股份有限公司","gs":"1080.0108","sgs":"1080.0108","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"10205431","n":"北京奥瑞金包装容器有限公司","gs":"1014.3113","sgs":"1014.3113","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"70415585","n":"黄山永新股份有限公司-第一期员工持股计划","gs":"864.0000","sgs":"864.0000","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"10092860","n":"香港金融管理局-自有资金","gs":"638.1775","sgs":"638.1775","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"F169748","n":"首域投资管理(英国)有限公司-首域中国A股基金","gs":"635.6700","sgs":"653.6800","bl":"1.06","blz":"-0.03","sbl":"1.09","sblz":"1.04","gz":"-0.03","sgb":"1.07"},{"c":"012930","n":"中庚价值先锋股票","gs":"493.6900","sgs":"435.1900","bl":"0.82","blz":"0.10","sbl":"0.73","sblz":"0.81","gz":"0.10","sgb":"0.71"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"138.5880","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"008303","n":"宝盈龙头优选股票A","gs":"74.8100","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"005906","n":"招商丰茂灵活混合发起式A","gs":"13.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005291","n":"华富星玉衡混合A","gs":"1.6200","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-15151442,"cgbl":68.86572417,"cgblzf":-67.49,"ltgbl":70.19897327,"ltgblzf":12.562189054726},{"dm":"002015","mc":"协鑫能科","oc":10,"occ":-8812990,"gbl":62.21254698,"gblz":-97.67,"lbl":62.21254698,"ltz":-13.033536585366,"dt":[{"c":"10503823","n":"天津其辰投资管理有限公司","gs":"69341.3333","sgs":"69341.3333","bl":"42.72","blz":"0.00","sbl":"42.72","sblz":"42.72","gz":"0.00","sgb":"42.72"},{"c":"10000170419","n":"杭州富阳锦发股权投资合伙企业(有限合伙)","gs":"9000.0000","sgs":"9000.0000","bl":"5.54","blz":"0.00","sbl":"5.54","sblz":"5.54","gz":"0.00","sgb":"5.54"},{"c":"10738636","n":"协鑫创展控股有限公司","gs":"8620.4109","sgs":"8620.4109","bl":"5.31","blz":"0.00","sbl":"5.31","sblz":"5.31","gz":"0.00","sgb":"5.31"},{"c":"10992385","n":"诸暨秉颐清洁能源合伙企业(有限合伙)","gs":"5611.4718","sgs":"5611.4718","bl":"3.46","blz":"0.00","sbl":"3.46","sblz":"3.46","gz":"0.00","sgb":"3.46"},{"c":"10000041319","n":"蜀道(四川)创新投资发展有限公司","gs":"3118.7800","sgs":"3118.7800","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"10000276328","n":"江苏新扬子商贸有限公司","gs":"2433.0500","sgs":"3263.5000","bl":"1.50","blz":"-0.51","sbl":"2.01","sblz":"1.50","gz":"-0.51","sgb":"2.01"},{"c":"10000258139","n":"苏州创朴新材料科技合伙企业(有限合伙)","gs":"1079.1366","sgs":"1079.1366","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10671586","n":"香港中央结算有限公司","gs":"904.4971","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"10000138807","n":"贵阳产控资本有限公司","gs":"862.8791","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"19.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-8812990,"cgbl":62.21254698,"cgblzf":-97.67,"ltgbl":62.21254698,"ltgblzf":-13.033536585366},{"dm":"002016","mc":"世荣兆业","oc":4,"occ":1772001,"gbl":1.07061361,"gblz":30.68,"lbl":1.07061361,"ltz":1.602564102564,"dt":[{"c":"10331843","n":"日喀则市世荣投资管理有限公司","gs":"300.0000","sgs":"300.0000","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"10616593","n":"深圳市前海龙达新能源有限公司","gs":"200.0000","sgs":"170.0000","bl":"0.25","blz":"0.04","sbl":"0.21","sblz":"0.25","gz":"0.04","sgb":"0.21"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"190.2288","sgs":"219.0287","bl":"0.24","blz":"-0.04","sbl":"0.27","sblz":"0.24","gz":"-0.04","sgb":"0.27"},{"c":"10000331874","n":"深圳市永万丰实业有限公司","gs":"176.0000","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1772001,"cgbl":1.07061361,"cgblzf":30.68,"ltgbl":1.07061361,"ltgblzf":1.602564102564},{"dm":"002017","mc":"东信和平","oc":10,"occ":5087534,"gbl":47.86582979,"gblz":48.26,"lbl":47.98955675,"ltz":16.577946768061,"dt":[{"c":"10013505","n":"中电科东方通信集团有限公司","gs":"13117.2253","sgs":"13117.2253","bl":"29.45","blz":"0.00","sbl":"29.45","sblz":"29.38","gz":"0.00","sgb":"29.38"},{"c":"10050773","n":"珠海普天和平电信工业有限公司","gs":"6622.8631","sgs":"6622.8631","bl":"14.87","blz":"0.00","sbl":"14.87","sblz":"14.83","gz":"0.00","sgb":"14.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"534.3651","sgs":"323.5480","bl":"1.20","blz":"0.47","sbl":"0.73","sblz":"1.20","gz":"0.47","sgb":"0.72"},{"c":"003567","n":"华夏行业景气混合A","gs":"356.7693","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.80","gz":"0.80","sgb":"0.00"},{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"262.6100","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"156.9991","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"127.8904","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"121.6772","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"004194","n":"招商中证1000指数增强A","gs":"42.2700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"28.7574","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":5087534,"cgbl":47.86582979,"cgblzf":48.26,"ltgbl":47.98955675,"ltgblzf":16.577946768061},{"dm":"002019","mc":"亿帆医药","oc":7,"occ":-23083240,"gbl":4.47235789,"gblz":-104.23,"lbl":6.43768148,"ltz":14.612244897959,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1475.6619","sgs":"1820.8069","bl":"1.73","blz":"-0.28","sbl":"2.01","sblz":"1.20","gz":"-0.28","sgb":"1.49"},{"c":"78074519","n":"上海迎水投资管理有限公司-迎水潜龙13号私募证券投资基金","gs":"823.0000","sgs":"823.0000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"78120814","n":"上海迎水投资管理有限公司-迎水巡洋4号私募证券投资基金","gs":"822.0000","sgs":"822.0000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"78137327","n":"上海迎水投资管理有限公司-迎水和谐7号私募证券投资基金","gs":"822.0000","sgs":"822.0000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10697225","n":"深圳国调招商并购股权投资基金合伙企业(有限合伙)","gs":"775.9900","sgs":"775.9900","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"78067542","n":"安徽中安健康投资管理有限公司-安徽省中安健康养老服务产业投资合伙企业(有限合伙)","gs":"730.0000","sgs":"730.0000","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"34.5699","sgs":"35.8299","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-23083240,"cgbl":4.47235789,"cgblzf":-104.23,"ltgbl":6.43768148,"ltgblzf":14.612244897959},{"dm":"002020","mc":"京新药业","oc":25,"occ":-26029195,"gbl":20.52352153,"gblz":-33.77,"lbl":26.92158656,"ltz":8.620689655172,"dt":[{"c":"10146154","n":"京新控股集团有限公司","gs":"13496.6393","sgs":"13496.6393","bl":"10.27","blz":"0.00","sbl":"10.27","sblz":"7.83","gz":"0.00","sgb":"7.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3686.9875","sgs":"2144.0989","bl":"5.62","blz":"1.94","sbl":"3.67","sblz":"4.28","gz":"1.94","sgb":"2.34"},{"c":"10199707","n":"科威特政府投资局","gs":"2402.5994","sgs":"1976.0774","bl":"3.66","blz":"0.54","sbl":"3.12","sblz":"2.79","gz":"0.54","sgb":"2.25"},{"c":"78024588","n":"上海高毅资产管理合伙企业(有限合伙)-高毅庆瑞6号瑞行基金","gs":"1369.3580","sgs":"0.0000","bl":"2.09","blz":"1.73","sbl":"0.36","sblz":"1.59","gz":"1.73","sgb":"-0.14"},{"c":"10062494","n":"上海国际集团资产管理有限公司","gs":"1230.9934","sgs":"1230.9934","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"900010","n":"中信证券卓越成长A","gs":"746.3095","sgs":"0.0000","bl":"1.14","blz":"0.94","sbl":"0.20","sblz":"0.87","gz":"0.94","sgb":"-0.07"},{"c":"163807","n":"中银优选混合A","gs":"473.4920","sgs":"753.4620","bl":"0.72","blz":"-0.35","sbl":"1.07","sblz":"0.55","gz":"-0.35","sgb":"0.90"},{"c":"012284","n":"光大保德信健康优加混合A","gs":"389.4740","sgs":"369.2340","bl":"0.59","blz":"0.03","sbl":"0.57","sblz":"0.45","gz":"0.03","sgb":"0.43"},{"c":"008905","n":"嘉合锦鹏添利混合A","gs":"150.0000","sgs":"50.0000","bl":"0.23","blz":"0.13","sbl":"0.10","sblz":"0.17","gz":"0.13","sgb":"0.05"},{"c":"360005","n":"光大保德信红利混合A","gs":"119.2600","sgs":"108.5200","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.14","gz":"0.01","sgb":"0.12"},{"c":"001957","n":"嘉合磐通A","gs":"79.9940","sgs":"79.9940","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"008422","n":"国联研发创新混合A","gs":"58.0600","sgs":"48.0800","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"001127","n":"中银宏观策略混合A","gs":"56.8697","sgs":"42.6397","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"400007","n":"东方策略成长混合","gs":"30.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"014220","n":"恒越医疗健康精选混合A","gs":"25.7300","sgs":"21.1800","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005293","n":"诺德新旺","gs":"24.0000","sgs":"24.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014991","n":"嘉合磐恒债券A","gs":"20.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"000057","n":"中银消费主题混合A","gs":"16.1200","sgs":"9.3000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000120","n":"中银美丽中国混合A","gs":"13.9800","sgs":"6.3300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000591","n":"中银健康生活混合A","gs":"13.4900","sgs":"10.0500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005545","n":"中银改革红利灵活配置混合A","gs":"9.4900","sgs":"7.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003646","n":"创金合信中证1000增强A","gs":"8.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000432","n":"中银优秀企业混合A","gs":"2.8600","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002802","n":"广发成长智选混合A","gs":"2.6700","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-26029195,"cgbl":20.52352153,"cgblzf":-33.77,"ltgbl":26.92158656,"ltgblzf":8.620689655172},{"dm":"002021","mc":"中捷资源","oc":2,"occ":0,"gbl":25.0256066,"gblz":0.0,"lbl":25.02642527,"ltz":-4.591836734694,"dt":[{"c":"10000069367","n":"玉环市恒捷创业投资合伙企业(有限合伙)","gs":"12960.5889","sgs":"12960.5889","bl":"18.84","blz":"0.00","sbl":"18.84","sblz":"18.84","gz":"0.00","sgb":"18.84"},{"c":"10441362","n":"宁波沅熙股权投资合伙企业(有限合伙)","gs":"4252.3997","sgs":"4252.3997","bl":"6.18","blz":"0.00","sbl":"6.18","sblz":"6.18","gz":"0.00","sgb":"6.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":25.0256066,"cgblzf":0.0,"ltgbl":25.02642527,"ltgblzf":-4.591836734694},{"dm":"002022","mc":"科华生物","oc":6,"occ":4945934,"gbl":24.82516634,"gblz":4.03,"lbl":24.83237269,"ltz":5.092966855295,"dt":[{"c":"10602319","n":"珠海保联投资控股有限公司","gs":"9586.3038","sgs":"9586.3038","bl":"18.65","blz":"-0.00","sbl":"18.65","sblz":"18.64","gz":"-0.00","sgb":"18.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"921.6231","sgs":"954.1514","bl":"1.79","blz":"-0.06","sbl":"1.86","sblz":"1.79","gz":"-0.06","sgb":"1.86"},{"c":"10000001459","n":"湾区产融投资(广州)有限公司","gs":"778.0917","sgs":"622.7717","bl":"1.51","blz":"0.30","sbl":"1.21","sblz":"1.51","gz":"0.30","sgb":"1.21"},{"c":"78151999","n":"上海呈瑞投资管理有限公司-呈瑞正乾二十七号私募证券投资基金","gs":"685.6905","sgs":"685.6847","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"78201663","n":"上海嘉恳资产管理有限公司-嘉恳杰容2号私募证券投资基金","gs":"410.5000","sgs":"424.0000","bl":"0.80","blz":"-0.03","sbl":"0.82","sblz":"0.80","gz":"-0.03","sgb":"0.82"},{"c":"10000033781","n":"韶关市融誉企业管理有限公司","gs":"385.2959","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":4945934,"cgbl":24.82516634,"cgblzf":4.03,"ltgbl":24.83237269,"ltgblzf":5.092966855295},{"dm":"002023","mc":"海特高新","oc":4,"occ":-3254119,"gbl":9.94945311,"gblz":-97.38,"lbl":11.42102095,"ltz":11.970979443773,"dt":[{"c":"10000147049","n":"青岛金水海特投资有限公司","gs":"6345.6100","sgs":"6345.6100","bl":"9.63","blz":"0.00","sbl":"9.63","sblz":"8.38","gz":"0.00","sgb":"8.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"610.1263","sgs":"505.9914","bl":"0.93","blz":"0.14","sbl":"0.79","sblz":"0.81","gz":"0.14","sgb":"0.67"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"568.6003","sgs":"568.6003","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"850007","n":"海通智选B","gs":"5.3200","sgs":"0.9800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3254119,"cgbl":9.94945311,"cgblzf":-97.38,"ltgbl":11.42102095,"ltgblzf":11.970979443773},{"dm":"002024","mc":"ST易购","oc":6,"occ":0,"gbl":47.36340958,"gblz":0.0,"lbl":55.9342634,"ltz":-3.982300884956,"dt":[{"c":"10428250","n":"淘宝(中国)软件有限公司","gs":"186107.6927","sgs":"186107.6927","bl":"23.61","blz":"0.00","sbl":"23.61","sblz":"19.99","gz":"0.00","sgb":"19.99"},{"c":"10000228274","n":"江苏新新零售创新基金二期(有限合伙)","gs":"157869.6146","sgs":"157869.6146","bl":"20.03","blz":"0.00","sbl":"20.03","sblz":"16.96","gz":"0.00","sgb":"16.96"},{"c":"10000214495","n":"江苏新新零售创新基金(有限合伙)","gs":"52000.0000","sgs":"52000.0000","bl":"6.60","blz":"0.00","sbl":"6.60","sblz":"5.59","gz":"0.00","sgb":"5.59"},{"c":"10276544","n":"苏宁控股集团有限公司","gs":"25441.1429","sgs":"25441.1429","bl":"3.23","blz":"0.00","sbl":"3.23","sblz":"2.73","gz":"0.00","sgb":"2.73"},{"c":"10051047","n":"苏宁电器集团有限公司","gs":"12944.8134","sgs":"12944.8134","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"70418787","n":"苏宁易购集团股份有限公司-第二期员工持股计划","gs":"6591.9578","sgs":"6591.9578","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.71","gz":"0.00","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":47.36340958,"cgblzf":0.0,"ltgbl":55.9342634,"ltgblzf":-3.982300884956},{"dm":"002025","mc":"航天电器","oc":51,"occ":-78192738,"gbl":56.04728615,"gblz":-47.87,"lbl":56.05982272,"ltz":-13.222641509434,"dt":[{"c":"10000056056","n":"航天江南集团有限公司","gs":"17281.0806","sgs":"17413.9776","bl":"38.19","blz":"-0.29","sbl":"38.48","sblz":"38.18","gz":"-0.29","sgb":"38.47"},{"c":"10052387","n":"贵州梅岭电源有限公司","gs":"1650.4995","sgs":"1650.4995","bl":"3.65","blz":"0.00","sbl":"3.65","sblz":"3.65","gz":"0.00","sgb":"3.65"},{"c":"002251","n":"华夏军工安全混合A","gs":"673.1696","sgs":"662.7996","bl":"1.49","blz":"0.02","sbl":"1.46","sblz":"1.49","gz":"0.02","sgb":"1.46"},{"c":"005609","n":"富国军工主题混合A","gs":"622.1790","sgs":"869.2532","bl":"1.37","blz":"-0.55","sbl":"1.92","sblz":"1.37","gz":"-0.55","sgb":"1.92"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"560.4243","sgs":"505.0103","bl":"1.24","blz":"0.12","sbl":"1.12","sblz":"1.24","gz":"0.12","sgb":"1.12"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"467.4697","sgs":"404.4697","bl":"1.03","blz":"0.14","sbl":"0.89","sblz":"1.03","gz":"0.14","sgb":"0.89"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"463.1813","sgs":"333.1000","bl":"1.02","blz":"0.29","sbl":"0.74","sblz":"1.02","gz":"0.29","sgb":"0.74"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"441.1676","sgs":"376.1676","bl":"0.97","blz":"0.14","sbl":"0.83","sblz":"0.97","gz":"0.14","sgb":"0.83"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"425.3280","sgs":"425.3280","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"415.4721","sgs":"299.4121","bl":"0.92","blz":"0.26","sbl":"0.66","sblz":"0.92","gz":"0.26","sgb":"0.66"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"328.1671","sgs":"304.6071","bl":"0.73","blz":"0.05","sbl":"0.67","sblz":"0.72","gz":"0.05","sgb":"0.67"},{"c":"000001","n":"华夏成长混合","gs":"320.1026","sgs":"252.3577","bl":"0.71","blz":"0.15","sbl":"0.56","sblz":"0.71","gz":"0.15","sgb":"0.56"},{"c":"010347","n":"农银策略收益混合","gs":"248.0597","sgs":"270.3997","bl":"0.55","blz":"-0.05","sbl":"0.60","sblz":"0.55","gz":"-0.05","sgb":"0.60"},{"c":"485111","n":"工银双利债券A","gs":"233.4532","sgs":"300.0032","bl":"0.52","blz":"-0.15","sbl":"0.66","sblz":"0.52","gz":"-0.15","sgb":"0.66"},{"c":"660010","n":"农银策略精选混合","gs":"159.0960","sgs":"169.2560","bl":"0.35","blz":"-0.02","sbl":"0.37","sblz":"0.35","gz":"-0.02","sgb":"0.37"},{"c":"164402","n":"前海开源中航军工A","gs":"135.1756","sgs":"129.4356","bl":"0.30","blz":"0.01","sbl":"0.29","sblz":"0.30","gz":"0.01","sgb":"0.29"},{"c":"002983","n":"长信国防军工量化混合A","gs":"134.9808","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"000596","n":"前海开源中证军工指数A","gs":"127.5485","sgs":"120.7185","bl":"0.28","blz":"0.02","sbl":"0.27","sblz":"0.28","gz":"0.02","sgb":"0.27"},{"c":"014585","n":"银华心兴三年持有期混合A","gs":"108.0300","sgs":"58.6400","bl":"0.24","blz":"0.11","sbl":"0.13","sblz":"0.24","gz":"0.11","sgb":"0.13"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"79.2600","sgs":"78.0900","bl":"0.18","blz":"0.00","sbl":"0.17","sblz":"0.18","gz":"0.00","sgb":"0.17"},{"c":"519690","n":"交银稳健配置混合","gs":"70.0000","sgs":"55.0000","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"012568","n":"天弘高端制造混合A","gs":"62.7400","sgs":"46.7100","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"000127","n":"农银行业领先混合","gs":"50.2361","sgs":"51.6061","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"014144","n":"长信先进装备三个月持有混合A","gs":"44.6600","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"010898","n":"银河产业动力混合A","gs":"43.0000","sgs":"43.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"008966","n":"博时成长优选灵活配置混合A","gs":"35.4300","sgs":"35.4300","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"007353","n":"工银科技创新混合","gs":"29.6300","sgs":"49.2500","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.07","gz":"-0.04","sgb":"0.11"},{"c":"008819","n":"农银策略趋势混合","gs":"28.4483","sgs":"30.5383","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"630011","n":"华商主题精选混合","gs":"19.6503","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"013051","n":"汇泉臻心致远混合A","gs":"15.7200","sgs":"15.7200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012530","n":"永赢惠添盈一年混合","gs":"12.2800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001758","n":"嘉实研究增强混合","gs":"11.8500","sgs":"11.8500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006366","n":"兴业安保优选混合A","gs":"10.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014508","n":"汇添富先进制造混合A","gs":"8.0600","sgs":"15.9200","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"008555","n":"华商龙头优势混合","gs":"7.4300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004926","n":"中航军民融合精选A","gs":"6.6000","sgs":"2.5000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"015710","n":"华夏高端装备龙头混合发起式A","gs":"6.2400","sgs":"4.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002189","n":"农银国企改革混合","gs":"5.9111","sgs":"6.0511","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008563","n":"银河臻优稳健配置混合A","gs":"5.0000","sgs":"4.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519616","n":"银河君信混合A","gs":"5.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008629","n":"大成景瑞稳健配置混合A","gs":"4.0000","sgs":"4.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519656","n":"银河灵活配置混合A","gs":"4.0000","sgs":"3.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014049","n":"中银远见成长混合A","gs":"2.3300","sgs":"2.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009317","n":"金信核心竞争力混合A","gs":"1.6200","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012740","n":"工银平衡回报6个月持有期债券A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013914","n":"大成红利优选一年持有混合发起式A","gs":"1.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003717","n":"中银量化精选混合A","gs":"1.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012248","n":"大成恒享夏盛一年定开混合A","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008869","n":"大成恒享混合A","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410006","n":"华富策略精选混合A","gs":"0.6200","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004222","n":"金信民旺债券A","gs":"0.0900","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":-78192738,"cgbl":56.04728615,"cgblzf":-47.87,"ltgbl":56.05982272,"ltgblzf":-13.222641509434},{"dm":"002026","mc":"山东威达","oc":3,"occ":-3485300,"gbl":32.70973135,"gblz":-2.09,"lbl":34.05115459,"ltz":8.333333333333,"dt":[{"c":"10052437","n":"山东威达集团有限公司","gs":"16033.2591","sgs":"16033.2591","bl":"33.37","blz":"-0.05","sbl":"33.42","sblz":"32.06","gz":"-0.05","sgb":"32.11"},{"c":"10052438","n":"文登市昆嵛科技开发有限公司","gs":"154.4454","sgs":"494.4454","bl":"0.36","blz":"-0.80","sbl":"1.16","sblz":"0.35","gz":"-0.80","sgb":"1.14"},{"c":"78224402","n":"上海德贝私募基金管理有限公司-德贝璟选一号私募证券投资基金","gs":"135.0000","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.30","gz":"0.32","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3485300,"cgbl":32.70973135,"cgblzf":-2.09,"ltgbl":34.05115459,"ltgblzf":8.333333333333},{"dm":"002027","mc":"分众传媒","oc":134,"occ":-445505712,"gbl":58.25326075,"gblz":-61.56,"lbl":58.25326075,"ltz":4.934036685545,"dt":[{"c":"10483726","n":"Media Management Hong Kong Limited","gs":"342581.8777","sgs":"342581.8777","bl":"23.72","blz":"0.00","sbl":"23.72","sblz":"23.72","gz":"0.00","sgb":"23.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"277395.0057","sgs":"221868.5326","bl":"19.21","blz":"3.84","sbl":"15.36","sblz":"19.21","gz":"3.84","sgb":"15.36"},{"c":"10469814","n":"阿里巴巴(中国)网络技术有限公司","gs":"88510.0134","sgs":"88510.0134","bl":"6.13","blz":"0.00","sbl":"6.13","sblz":"6.13","gz":"0.00","sgb":"6.13"},{"c":"10483732","n":"Gio2 Hong Kong Holdings Limited","gs":"24723.6384","sgs":"24723.6384","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10459336","n":"Giovanna Investment Hong Kong Limited","gs":"15083.7758","sgs":"15083.7758","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10906517","n":"法国巴黎银行-自有资金","gs":"13646.7482","sgs":"8961.7582","bl":"0.94","blz":"0.32","sbl":"0.62","sblz":"0.94","gz":"0.32","sgb":"0.62"},{"c":"10122817","n":"阿布达比投资局","gs":"9961.3922","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"70010109","n":"全国社保基金一零九组合","gs":"9284.5476","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"10144562","n":"富达基金(香港)有限公司-客户资金","gs":"8510.6050","sgs":"8510.6050","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"512980","n":"广发中证传媒ETF","gs":"5420.3765","sgs":"7669.5765","bl":"0.38","blz":"-0.16","sbl":"0.53","sblz":"0.38","gz":"-0.16","sgb":"0.53"},{"c":"270002","n":"广发稳健增长混合A","gs":"5300.0000","sgs":"5300.0000","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"000970","n":"东方红睿元混合","gs":"3033.1224","sgs":"3528.5024","bl":"0.21","blz":"-0.03","sbl":"0.24","sblz":"0.21","gz":"-0.03","sgb":"0.24"},{"c":"040008","n":"华安策略优选混合A","gs":"2797.2492","sgs":"4058.6300","bl":"0.19","blz":"-0.09","sbl":"0.28","sblz":"0.19","gz":"-0.09","sgb":"0.28"},{"c":"011665","n":"汇添富数字经济引领发展三年持有混合A","gs":"2265.2300","sgs":"2265.2300","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"006102","n":"浙商丰利增强债券","gs":"2000.0000","sgs":"2000.0000","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"1914.7000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"010787","n":"华安优势企业混合A","gs":"1762.7057","sgs":"2589.6057","bl":"0.12","blz":"-0.06","sbl":"0.18","sblz":"0.12","gz":"-0.06","sgb":"0.18"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"1692.8700","sgs":"1692.8700","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"750001","n":"安信灵活配置混合A","gs":"1337.9700","sgs":"1451.7700","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"1165.0000","sgs":"700.0000","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"005535","n":"泰信竞争优选混合","gs":"1110.0000","sgs":"465.0000","bl":"0.08","blz":"0.04","sbl":"0.03","sblz":"0.08","gz":"0.04","sgb":"0.03"},{"c":"009812","n":"易方达悦兴一年持有混合A","gs":"1038.5329","sgs":"1355.5500","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"013414","n":"太平智远三个月定期开放股票发起式","gs":"1000.0000","sgs":"1030.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"159905","n":"工银深证红利ETF","gs":"986.0300","sgs":"1085.4300","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"017043","n":"汇添富品质价值混合","gs":"900.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"014207","n":"华安产业精选混合A","gs":"887.3200","sgs":"1338.7900","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"816.2436","sgs":"1076.6136","bl":"0.06","blz":"-0.02","sbl":"0.07","sblz":"0.06","gz":"-0.02","sgb":"0.07"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"813.5500","sgs":"813.5500","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"787.0008","sgs":"824.0808","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"270008","n":"广发核心精选混合","gs":"783.6804","sgs":"956.9500","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.07"},{"c":"011756","n":"博时产业优选混合A","gs":"722.0800","sgs":"950.9100","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"012366","n":"摩根安荣回报混合A","gs":"512.4387","sgs":"498.3193","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"002767","n":"泰康宏泰回报混合A","gs":"444.2500","sgs":"444.2500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"372010","n":"摩根强化回报债券A","gs":"436.9500","sgs":"387.3411","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"394.8900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004738","n":"摩根安隆回报混合A","gs":"359.7557","sgs":"427.7698","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"011813","n":"融通创新动力混合A","gs":"356.1300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004278","n":"东方红智逸沪港深定开混合","gs":"352.0502","sgs":"352.0502","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006158","n":"博时荣享回报混合A","gs":"344.7700","sgs":"440.7000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011585","n":"博时产业慧选混合A","gs":"332.4251","sgs":"440.6351","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014647","n":"融通先进制造混合A","gs":"324.7400","sgs":"384.6700","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"009736","n":"汇添富稳健收益混合A","gs":"305.8700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"202009","n":"南方盛元红利混合","gs":"302.8963","sgs":"289.0863","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004823","n":"摩根安裕回报混合A","gs":"294.2757","sgs":"307.4939","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"291.5800","sgs":"256.9800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"288.3500","sgs":"330.9800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010824","n":"天弘创新成长A","gs":"279.3400","sgs":"144.1100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011238","n":"华安聚恒精选混合A","gs":"264.3500","sgs":"385.3200","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012456","n":"鹏扬数字经济先锋混合A","gs":"263.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001726","n":"汇添富新兴消费股票A","gs":"236.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"222.7729","sgs":"269.4829","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008866","n":"博时产业新趋势混合A","gs":"221.5900","sgs":"287.5500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"164818","n":"工银传媒指数A","gs":"205.5971","sgs":"312.2571","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"900013","n":"中信证券品质生活A","gs":"199.6500","sgs":"199.6500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010879","n":"南方宝升混合A","gs":"197.8600","sgs":"217.5300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"005270","n":"太平改革红利精选","gs":"188.0000","sgs":"200.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013623","n":"湘财周期轮动一年持有期混合","gs":"183.2500","sgs":"252.9600","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"015663","n":"易米开鑫价值优选混合A","gs":"180.0000","sgs":"190.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"176.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"730002","n":"方正富邦红利精选混合A","gs":"173.0000","sgs":"175.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010455","n":"博时产业精选混合A","gs":"167.4400","sgs":"219.5800","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001306","n":"中欧永裕混合A","gs":"165.3100","sgs":"179.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009591","n":"博时研究精选持有期混合A","gs":"161.3500","sgs":"215.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005521","n":"华安红利精选混合A","gs":"157.7220","sgs":"228.2500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"007850","n":"方正富邦天睿混合A","gs":"155.0000","sgs":"155.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000936","n":"博时产业新动力混合A","gs":"152.0600","sgs":"199.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002723","n":"江信祺福A","gs":"150.0000","sgs":"110.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010070","n":"方正富邦ESG主题投资A","gs":"150.0000","sgs":"142.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"920011","n":"中金安心回报灵活配置混合A","gs":"138.0300","sgs":"46.3900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010896","n":"太平价值增长股票A","gs":"133.0000","sgs":"133.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008306","n":"方正富邦天璇混合A","gs":"130.0000","sgs":"130.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"920008","n":"中金进取回报混合A","gs":"128.7200","sgs":"40.1900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010742","n":"南方宁悦一年持有期混合A","gs":"123.3000","sgs":"170.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009986","n":"天弘创新领航A","gs":"120.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"118.0000","sgs":"134.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007959","n":"方正富邦天恒混合A","gs":"117.0000","sgs":"117.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012545","n":"富荣福银混合A","gs":"116.6900","sgs":"116.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000377","n":"摩根双债增利债券A","gs":"111.9495","sgs":"107.5296","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159909","n":"招商深证TMT50ETF","gs":"103.0228","sgs":"93.8928","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002160","n":"南方转型驱动灵活配置混合","gs":"97.1380","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001441","n":"易方达瑞信混合I","gs":"91.9200","sgs":"91.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001357","n":"泓德泓富混合A","gs":"91.2700","sgs":"145.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000904","n":"银华回报灵活配置定期开放混合发起式","gs":"90.2773","sgs":"90.2773","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159708","n":"西部利得深证红利ETF","gs":"89.1800","sgs":"93.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014526","n":"汇添富中盘潜力增长一年持有混合A","gs":"85.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001562","n":"易方达瑞和混合","gs":"85.1600","sgs":"85.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001745","n":"易方达瑞富混合I","gs":"82.7600","sgs":"82.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012945","n":"南方宝裕混合A","gs":"76.8900","sgs":"95.0800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002142","n":"博时外延增长混合A","gs":"69.4400","sgs":"89.8100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012397","n":"南方佳元6个月持有债券A","gs":"68.9750","sgs":"73.5250","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010008","n":"国联成长优选混合A","gs":"68.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001433","n":"易方达瑞景混合","gs":"68.0800","sgs":"68.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065280","n":"中信证券信睿1号","gs":"67.3600","sgs":"67.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001223","n":"鹏华文化传媒娱乐股票","gs":"66.7200","sgs":"73.8900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004648","n":"南方安睿混合A","gs":"65.7000","sgs":"65.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001835","n":"易方达瑞祥混合A","gs":"64.8300","sgs":"64.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004752","n":"广发中证传媒ETF联接A","gs":"61.1400","sgs":"61.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012292","n":"泰康鼎泰一年持有期混合A","gs":"60.3400","sgs":"60.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71048071","n":"中信证券贵宾丰元50号","gs":"46.0500","sgs":"46.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005664","n":"鹏扬景欣混合A","gs":"44.0950","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017096","n":"广发稳润一年持有期混合A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009055","n":"圆信永丰大湾区A","gs":"38.5600","sgs":"38.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"38.0200","sgs":"45.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"37.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970094","n":"兴证资管金麒麟均衡优选混合B","gs":"37.1300","sgs":"36.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005955","n":"易方达鑫转添利混合A","gs":"33.5100","sgs":"33.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517770","n":"浦银安盛中证沪港深游戏及文化传媒ETF","gs":"32.4800","sgs":"67.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015276","n":"博时均衡回报混合A","gs":"30.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011048","n":"天弘恒新混合A","gs":"30.5900","sgs":"47.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012204","n":"中银通利债券A","gs":"29.7800","sgs":"29.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001648","n":"工银新价值灵活配置混合A","gs":"20.5600","sgs":"16.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010777","n":"浙商智选家居股票A","gs":"20.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516190","n":"华夏中证文娱传媒ETF","gs":"19.6600","sgs":"26.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010475","n":"摩根安享回报一年持有期债券A","gs":"18.8895","sgs":"20.3403","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015741","n":"东财品质生活优选混合发起式A","gs":"18.4800","sgs":"15.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159913","n":"交银深证300价值ETF","gs":"17.2300","sgs":"17.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481012","n":"工银深证红利ETF联接A","gs":"16.7900","sgs":"16.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005323","n":"前海开源泽鑫混合A","gs":"15.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006459","n":"人保鑫裕增强债券A","gs":"15.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002495","n":"前海开源量化优选A","gs":"14.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016466","n":"国泰海通量化选股混合发起A","gs":"10.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"851810","n":"海通鑫选三个月持有A","gs":"9.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040036","n":"华安安心收益债券A","gs":"8.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"852300","n":"海通鑫悦C","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003026","n":"安信新价值混合A","gs":"7.7500","sgs":"11.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002971","n":"前海开源鼎安债券A","gs":"7.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005865","n":"浦银安盛量化多策略混合A","gs":"6.5000","sgs":"2.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004988","n":"人保双利混合A","gs":"6.0400","sgs":"5.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016801","n":"创金合信怡久回报债券A","gs":"3.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010605","n":"创金合信鑫祥混合A","gs":"3.4000","sgs":"5.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072424","n":"国泰君安君享优量量化对冲1号","gs":"3.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015239","n":"山证资管裕享增强债券发起式A","gs":"0.9900","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519165","n":"新华鑫利灵活配置混合","gs":"0.5800","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519706","n":"交银深证300价值ETF联接","gs":"0.3000","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":134,"jgsbh":-445505712,"cgbl":58.25326075,"cgblzf":-61.56,"ltgbl":58.25326075,"ltgblzf":4.934036685545},{"dm":"002028","mc":"思源电气","oc":86,"occ":-57917050,"gbl":22.66163245,"gblz":632.38,"lbl":29.20064212,"ltz":19.623233908948,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"5061.1154","sgs":"3736.6787","bl":"8.47","blz":"1.72","sbl":"6.75","sblz":"6.57","gz":"1.72","sgb":"4.85"},{"c":"008969","n":"睿远均衡价值三年持有混合A","gs":"1520.0000","sgs":"1480.0000","bl":"2.54","blz":"0.05","sbl":"2.49","sblz":"1.97","gz":"0.05","sgb":"1.92"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"1298.4975","sgs":"1117.2003","bl":"2.17","blz":"0.23","sbl":"1.94","sblz":"1.69","gz":"0.23","sgb":"1.45"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"1297.9773","sgs":"1144.2347","bl":"2.17","blz":"0.20","sbl":"1.97","sblz":"1.69","gz":"0.20","sgb":"1.49"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"729.1468","sgs":"660.0168","bl":"1.22","blz":"0.09","sbl":"1.13","sblz":"0.95","gz":"0.09","sgb":"0.86"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"702.6484","sgs":"0.0000","bl":"1.18","blz":"0.91","sbl":"0.26","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"014362","n":"睿远稳进配置两年持有混合A","gs":"560.0000","sgs":"572.6154","bl":"0.94","blz":"-0.02","sbl":"0.95","sblz":"0.73","gz":"-0.02","sgb":"0.74"},{"c":"011531","n":"朱雀恒心一年持有","gs":"494.9399","sgs":"494.9399","bl":"0.83","blz":"-0.00","sbl":"0.83","sblz":"0.64","gz":"-0.00","sgb":"0.64"},{"c":"007493","n":"朱雀产业臻选A","gs":"389.0600","sgs":"389.0600","bl":"0.65","blz":"-0.00","sbl":"0.65","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"327.3943","sgs":"0.0000","bl":"0.55","blz":"0.43","sbl":"0.12","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"010141","n":"朱雀企业优选A","gs":"283.9433","sgs":"326.4033","bl":"0.48","blz":"-0.06","sbl":"0.53","sblz":"0.37","gz":"-0.06","sgb":"0.42"},{"c":"340008","n":"兴全有机增长混合","gs":"283.6698","sgs":"270.6752","bl":"0.47","blz":"0.02","sbl":"0.46","sblz":"0.37","gz":"0.02","sgb":"0.35"},{"c":"519994","n":"长信金利趋势混合A","gs":"280.0015","sgs":"280.0015","bl":"0.47","blz":"-0.00","sbl":"0.47","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"001736","n":"圆信永丰优加生活","gs":"235.9033","sgs":"225.0133","bl":"0.39","blz":"0.01","sbl":"0.38","sblz":"0.31","gz":"0.01","sgb":"0.29"},{"c":"002803","n":"东方红沪港深混合","gs":"231.7700","sgs":"195.0600","bl":"0.39","blz":"0.05","sbl":"0.34","sblz":"0.30","gz":"0.05","sgb":"0.25"},{"c":"001409","n":"工银互联网加股票","gs":"217.5904","sgs":"217.5904","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"009474","n":"国泰致远优势混合","gs":"214.1205","sgs":"0.0000","bl":"0.36","blz":"0.28","sbl":"0.08","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"012064","n":"圆信永丰兴诺","gs":"213.9737","sgs":"213.9737","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"070010","n":"嘉实主题混合","gs":"213.4966","sgs":"213.4966","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"011304","n":"工银创新成长混合A","gs":"206.6200","sgs":"206.6200","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"010922","n":"朱雀匠心一年持有","gs":"176.1600","sgs":"192.4600","bl":"0.29","blz":"-0.02","sbl":"0.32","sblz":"0.23","gz":"-0.02","sgb":"0.25"},{"c":"010094","n":"交银产业机遇混合","gs":"156.1817","sgs":"131.6472","bl":"0.26","blz":"0.03","sbl":"0.23","sblz":"0.20","gz":"0.03","sgb":"0.17"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"156.0715","sgs":"125.1815","bl":"0.26","blz":"0.04","sbl":"0.22","sblz":"0.20","gz":"0.04","sgb":"0.16"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"137.7200","sgs":"119.5400","bl":"0.23","blz":"0.02","sbl":"0.21","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"133.5046","sgs":"137.9846","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"470018","n":"汇添富双利债券A","gs":"130.0000","sgs":"170.0000","bl":"0.22","blz":"-0.05","sbl":"0.27","sblz":"0.17","gz":"-0.05","sgb":"0.22"},{"c":"000263","n":"工银信息产业混合A","gs":"123.4100","sgs":"142.6800","bl":"0.21","blz":"-0.03","sbl":"0.23","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"501064","n":"国泰价值优选灵活配置混合(LOF)A","gs":"121.2947","sgs":"0.0000","bl":"0.20","blz":"0.16","sbl":"0.05","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"008294","n":"朱雀企业优胜A","gs":"112.8300","sgs":"114.9400","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"004958","n":"圆信永丰优享生活","gs":"102.8000","sgs":"99.0000","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"100.0000","sgs":"100.0000","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"004477","n":"嘉实沪港深回报混合","gs":"84.7817","sgs":"84.7817","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"004278","n":"东方红智逸沪港深定开混合","gs":"74.7500","sgs":"80.5000","bl":"0.13","blz":"-0.01","sbl":"0.13","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"020003","n":"国泰金龙行业精选混合","gs":"64.6300","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"008245","n":"圆信永丰致优A","gs":"59.2200","sgs":"54.0900","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"001236","n":"博时丝路主题股票A","gs":"58.8200","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"012816","n":"国泰致和混合A","gs":"51.8600","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"003044","n":"东方红战略精选混合A","gs":"46.1300","sgs":"52.9600","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"006059","n":"鹏扬泓利债券A","gs":"45.0000","sgs":"45.0000","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"010469","n":"圆信永丰聚优A","gs":"44.9800","sgs":"46.0100","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"020009","n":"国泰金鹏蓝筹价值混合","gs":"43.9245","sgs":"43.9245","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"011769","n":"富国精诚回报12个月持有期混合A","gs":"43.8311","sgs":"43.8311","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"009740","n":"博时研究臻选持有期混合A","gs":"40.7800","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"015729","n":"朱雀碳中和三年持有","gs":"40.2900","sgs":"47.1700","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"009428","n":"鹏扬景沣六个月混合A","gs":"37.9004","sgs":"37.9004","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"004959","n":"圆信永丰优悦生活","gs":"37.0400","sgs":"37.0400","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"008404","n":"华泰紫金泰盈混合A","gs":"32.9300","sgs":"40.5800","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"014573","n":"东方红锦弘甄选两年持有混合","gs":"30.5200","sgs":"30.5200","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"007880","n":"朱雀产业智选A","gs":"29.7900","sgs":"31.5900","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012949","n":"东方红招瑞甄选18个月持有混合A","gs":"25.9200","sgs":"27.8500","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"011017","n":"鹏扬景明一年混合","gs":"24.0000","sgs":"24.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009806","n":"东方红招盈甄选一年持有混合A","gs":"22.7200","sgs":"22.7200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001862","n":"东方红收益增强债券A","gs":"22.6700","sgs":"32.1200","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"002783","n":"东方红价值精选混合A","gs":"21.3100","sgs":"21.3100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008263","n":"东方红品质优选定开混合","gs":"18.7600","sgs":"18.7600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013439","n":"嘉实产业优势混合A","gs":"18.3900","sgs":"18.3900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"17.2700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"470088","n":"汇添富6月红定期开放债券A","gs":"16.8700","sgs":"16.8700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010700","n":"东方红锦丰优选两年定开混合","gs":"16.0200","sgs":"31.5600","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"011694","n":"华泰紫金信息科技主题6个月持有混合发起A","gs":"13.4400","sgs":"18.0900","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"000755","n":"富安达新兴成长混合A","gs":"13.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008469","n":"朱雀安鑫回报A","gs":"12.9800","sgs":"30.4400","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"002932","n":"圆信永丰强化收益A","gs":"12.5100","sgs":"14.2700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001202","n":"东方红领先精选混合A","gs":"11.8300","sgs":"11.8300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011845","n":"博时周期优选混合A","gs":"11.0200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"10.0000","sgs":"14.6900","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"016570","n":"嘉实价值丰润混合A","gs":"9.4200","sgs":"16.3900","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015030","n":"博时远见回报混合A","gs":"9.1500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"872003","n":"广发资管乾利一年持有期债券","gs":"8.6000","sgs":"6.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009114","n":"鹏扬景泓回报混合A","gs":"6.3400","sgs":"8.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008501","n":"鹏扬聚利六个月债券A","gs":"6.0200","sgs":"6.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011198","n":"交银鑫选回报混合A","gs":"5.3800","sgs":"6.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015927","n":"西部利得绿色能源混合A","gs":"5.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008666","n":"国泰鑫利一年持有期混合A","gs":"5.0100","sgs":"10.0200","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"010870","n":"汇添富稳健鑫添益六个月持有混合A","gs":"5.0000","sgs":"5.2300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008416","n":"鹏扬景瑞三年持有混合A","gs":"4.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014212","n":"博时研究优享混合A","gs":"3.6000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014291","n":"东方红民享甄选一年持有混合","gs":"3.5300","sgs":"3.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071519","n":"安信资管优质成长1号","gs":"3.2500","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"2.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015707","n":"安信新能源主题股票型发起A","gs":"2.7700","sgs":"2.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004946","n":"汇添富盈润混合A","gs":"1.9500","sgs":"2.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008890","n":"中邮价值优选定开混合","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"0.9160","sgs":"0.9060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070469","n":"安信资管稳健增长","gs":"0.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":86,"jgsbh":-57917050,"cgbl":22.66163245,"cgblzf":632.38,"ltgbl":29.20064212,"ltgblzf":19.623233908948},{"dm":"002029","mc":"七匹狼","oc":9,"occ":-2090815,"gbl":40.14184116,"gblz":-6.23,"lbl":41.91498311,"ltz":5.956678700361,"dt":[{"c":"10052613","n":"福建七匹狼集团有限公司","gs":"25913.6718","sgs":"25913.6718","bl":"35.81","blz":"0.00","sbl":"35.81","sblz":"34.29","gz":"0.00","sgb":"34.29"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1273.1200","sgs":"1273.1200","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"485.3000","sgs":"485.3000","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"485.3000","sgs":"485.3000","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"485.3000","sgs":"485.3000","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"432.7833","sgs":"432.7833","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"430.0500","sgs":"430.0500","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"420.0300","sgs":"420.0300","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"408.4300","sgs":"408.4300","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.54","gz":"0.00","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2090815,"cgbl":40.14184116,"cgblzf":-6.23,"ltgbl":41.91498311,"ltgblzf":5.956678700361},{"dm":"002030","mc":"达安基因","oc":13,"occ":-36181617,"gbl":40.84500652,"gblz":-54.25,"lbl":40.84500652,"ltz":3.53470437018,"dt":[{"c":"10073470","n":"广州广永科技发展有限公司","gs":"23339.1995","sgs":"23339.1995","bl":"16.63","blz":"0.00","sbl":"16.63","sblz":"16.63","gz":"0.00","sgb":"16.63"},{"c":"10000109975","n":"广州生物工程中心有限公司","gs":"14034.4607","sgs":"14034.4607","bl":"10.00","blz":"0.00","sbl":"10.00","sblz":"10.00","gz":"0.00","sgb":"10.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8620.0187","sgs":"7935.1004","bl":"6.14","blz":"0.49","sbl":"5.65","sblz":"6.14","gz":"0.49","sgb":"5.65"},{"c":"10412735","n":"广州金融控股集团有限公司","gs":"7017.2302","sgs":"7017.2302","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"512170","n":"华宝中证医疗ETF","gs":"1756.2237","sgs":"1616.0337","bl":"1.25","blz":"0.10","sbl":"1.15","sblz":"1.25","gz":"0.10","sgb":"1.15"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1281.7911","sgs":"1281.7911","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"510500","n":"南方中证500ETF","gs":"576.2348","sgs":"921.1348","bl":"0.41","blz":"-0.25","sbl":"0.66","sblz":"0.41","gz":"-0.25","sgb":"0.66"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"404.0845","sgs":"383.7745","bl":"0.29","blz":"0.01","sbl":"0.27","sblz":"0.29","gz":"0.01","sgb":"0.27"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"263.1151","sgs":"303.1951","bl":"0.19","blz":"-0.03","sbl":"0.22","sblz":"0.19","gz":"-0.03","sgb":"0.22"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"23.9740","sgs":"22.6440","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159797","n":"汇添富中证全指医疗器械ETF","gs":"6.9600","sgs":"7.3700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013415","n":"永赢中证全指医疗器械ETF发起联接A","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090012","n":"大成深证成长40ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-36181617,"cgbl":40.84500652,"cgblzf":-54.25,"ltgbl":40.84500652,"ltgblzf":3.53470437018},{"dm":"002031","mc":"巨轮智能","oc":4,"occ":7664878,"gbl":2.29130568,"gblz":-56.81,"lbl":2.60598408,"ltz":5.466237942122,"dt":[{"c":"10004876","n":"中国银河证券股份有限公司","gs":"3194.0000","sgs":"0.0000","bl":"1.65","blz":"1.45","sbl":"0.20","sblz":"1.45","gz":"1.45","sgb":"0.00"},{"c":"10497406","n":"银河德睿资本管理有限公司","gs":"1079.0000","sgs":"1079.0000","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"428.9814","sgs":"0.0000","bl":"0.22","blz":"0.20","sbl":"0.03","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"78248530","n":"上海烜鼎资产管理有限公司-烜鼎星宿30号私募证券投资基金","gs":"337.5064","sgs":"0.0000","bl":"0.17","blz":"0.15","sbl":"0.02","sblz":"0.15","gz":"0.15","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":7664878,"cgbl":2.29130568,"cgblzf":-56.81,"ltgbl":2.60598408,"ltgblzf":5.466237942122},{"dm":"002032","mc":"苏泊尔","oc":16,"occ":-4498795,"gbl":95.17343227,"gblz":-50.99,"lbl":95.53214215,"ltz":9.482410028306,"dt":[{"c":"10084110","n":"SEB INTERNATIONALE S.A.S","gs":"66668.1904","sgs":"66668.1904","bl":"82.75","blz":"-0.01","sbl":"82.76","sblz":"82.44","gz":"-0.01","sgb":"82.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7820.7551","sgs":"7348.1463","bl":"9.71","blz":"0.59","sbl":"9.12","sblz":"9.67","gz":"0.59","sgb":"9.09"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"891.5059","sgs":"960.1559","bl":"1.11","blz":"-0.09","sbl":"1.19","sblz":"1.10","gz":"-0.09","sgb":"1.19"},{"c":"006624","n":"中泰玉衡价值优选混合A","gs":"304.4313","sgs":"297.0113","bl":"0.38","blz":"0.01","sbl":"0.37","sblz":"0.38","gz":"0.01","sgb":"0.37"},{"c":"10906517","n":"法国巴黎银行-自有资金","gs":"279.6594","sgs":"214.9370","bl":"0.35","blz":"0.08","sbl":"0.27","sblz":"0.35","gz":"0.08","sgb":"0.27"},{"c":"10144562","n":"富达基金(香港)有限公司-客户资金","gs":"224.9830","sgs":"335.7132","bl":"0.28","blz":"-0.14","sbl":"0.42","sblz":"0.28","gz":"-0.14","sgb":"0.42"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"219.9856","sgs":"219.9856","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"017415","n":"中泰元和价值精选混合A","gs":"199.5810","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"-0.00"},{"c":"013776","n":"中泰兴为价值精选混合A","gs":"177.7227","sgs":"190.3427","bl":"0.22","blz":"-0.02","sbl":"0.24","sblz":"0.22","gz":"-0.02","sgb":"0.24"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"79.2122","sgs":"55.1836","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"400003","n":"东方精选混合","gs":"74.9954","sgs":"59.9954","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"012461","n":"东财龙头家电指数A","gs":"6.2500","sgs":"6.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"400016","n":"东方强化收益债券A","gs":"6.0000","sgs":"11.0000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"3.3400","sgs":"3.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"3.1900","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159730","n":"博时国证龙头家电ETF","gs":"2.6200","sgs":"2.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-4498795,"cgbl":95.17343227,"cgblzf":-50.99,"ltgbl":95.53214215,"ltgblzf":9.482410028306},{"dm":"002033","mc":"丽江股份","oc":11,"occ":-46709264,"gbl":51.66914986,"gblz":-64.13,"lbl":51.67014004,"ltz":-8.925619834711,"dt":[{"c":"10054257","n":"丽江玉龙雪山旅游开发有限责任公司","gs":"8643.8390","sgs":"8643.8390","bl":"15.73","blz":"0.00","sbl":"15.73","sblz":"15.73","gz":"0.00","sgb":"15.73"},{"c":"10007235","n":"华邦生命健康股份有限公司","gs":"7837.0500","sgs":"7837.0500","bl":"14.26","blz":"0.00","sbl":"14.26","sblz":"14.26","gz":"0.00","sgb":"14.26"},{"c":"10085626","n":"云南省投资控股集团有限公司","gs":"5056.3500","sgs":"5056.3500","bl":"9.20","blz":"0.00","sbl":"9.20","sblz":"9.20","gz":"0.00","sgb":"9.20"},{"c":"10198200","n":"丽江市玉龙雪山景区投资管理有限公司","gs":"3190.2745","sgs":"3190.2745","bl":"5.81","blz":"0.00","sbl":"5.81","sblz":"5.81","gz":"0.00","sgb":"5.81"},{"c":"001071","n":"华安媒体互联网混合A","gs":"893.0550","sgs":"548.1100","bl":"1.63","blz":"0.63","sbl":"1.00","sblz":"1.63","gz":"0.63","sgb":"1.00"},{"c":"006879","n":"华安智能生活混合A","gs":"614.6885","sgs":"362.5836","bl":"1.12","blz":"0.46","sbl":"0.66","sblz":"1.12","gz":"0.46","sgb":"0.66"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"603.0580","sgs":"433.5180","bl":"1.10","blz":"0.31","sbl":"0.79","sblz":"1.10","gz":"0.31","sgb":"0.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"561.7329","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"1.02","gz":"1.02","sgb":"0.00"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"533.0278","sgs":"911.5193","bl":"0.97","blz":"-0.69","sbl":"1.66","sblz":"0.97","gz":"-0.69","sgb":"1.66"},{"c":"10054263","n":"丽江摩西风情园有限责任公司","gs":"455.1422","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"970077","n":"安信资管瑞鑫一年持有A","gs":"3.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-46709264,"cgbl":51.66914986,"cgblzf":-64.13,"ltgbl":51.67014004,"ltgblzf":-8.925619834711},{"dm":"002034","mc":"旺能环境","oc":13,"occ":-19443898,"gbl":46.03138876,"gblz":-48.01,"lbl":46.33657515,"ltz":-0.554323725055,"dt":[{"c":"10129752","n":"美欣达集团有限公司","gs":"14286.6210","sgs":"14286.6210","bl":"33.48","blz":"-0.10","sbl":"33.58","sblz":"33.26","gz":"-0.10","sgb":"33.36"},{"c":"78060900","n":"长城(天津)股权投资基金管理有限责任公司-长城国泰-高端装备并购契约型私募投资基金","gs":"1552.9485","sgs":"1552.9485","bl":"3.64","blz":"-0.01","sbl":"3.65","sblz":"3.62","gz":"-0.01","sgb":"3.63"},{"c":"006551","n":"中庚价值领航混合","gs":"1123.2445","sgs":"1123.2445","bl":"2.63","blz":"-0.01","sbl":"2.64","sblz":"2.62","gz":"-0.01","sgb":"2.62"},{"c":"78165607","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶新享三号私募证券投资基金","gs":"1025.8854","sgs":"1025.8854","bl":"2.40","blz":"-0.01","sbl":"2.41","sblz":"2.39","gz":"-0.01","sgb":"2.40"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"830.2630","sgs":"992.5330","bl":"1.95","blz":"-0.38","sbl":"2.33","sblz":"1.93","gz":"-0.38","sgb":"2.32"},{"c":"78078024","n":"北京鼎翰投资有限公司-湖州惠赢投资合伙企业(有限合伙)","gs":"798.9269","sgs":"798.9269","bl":"1.87","blz":"-0.01","sbl":"1.88","sblz":"1.86","gz":"-0.01","sgb":"1.87"},{"c":"003401","n":"工银可转债债券","gs":"46.0778","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"257050","n":"国联安主题驱动混合A","gs":"45.6819","sgs":"47.9819","bl":"0.11","blz":"-0.01","sbl":"0.11","sblz":"0.11","gz":"-0.01","sgb":"0.11"},{"c":"000058","n":"国联安安泰灵活配置混合A","gs":"33.8400","sgs":"20.0000","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"004131","n":"国联安鑫发混合A","gs":"16.0800","sgs":"15.5000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010817","n":"国联安鑫稳3个月持有混合A","gs":"8.3500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013980","n":"光大保德信恒鑫混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005271","n":"安信恒利增强债券A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-19443898,"cgbl":46.03138876,"cgblzf":-48.01,"ltgbl":46.33657515,"ltgblzf":-0.554323725055},{"dm":"002035","mc":"华帝股份","oc":26,"occ":30501370,"gbl":24.80351533,"gblz":81.08,"lbl":26.9367954,"ltz":27.617328519856,"dt":[{"c":"10287541","n":"石河子奋进股权投资普通合伙企业","gs":"12096.0000","sgs":"12096.0000","bl":"15.50","blz":"0.00","sbl":"15.50","sblz":"14.27","gz":"0.00","sgb":"14.27"},{"c":"10183523","n":"米林县联动投资有限公司","gs":"2878.8305","sgs":"2893.6505","bl":"3.69","blz":"-0.02","sbl":"3.71","sblz":"3.40","gz":"-0.02","sgb":"3.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1472.5170","sgs":"0.0000","bl":"1.89","blz":"1.74","sbl":"0.15","sblz":"1.74","gz":"1.74","sgb":"0.00"},{"c":"70413076","n":"基本养老保险基金一零零六组合","gs":"768.0889","sgs":"768.0889","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"759.4603","sgs":"0.0000","bl":"0.97","blz":"0.90","sbl":"0.08","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"519115","n":"浦银安盛红利精选混合A","gs":"742.3400","sgs":"0.0000","bl":"0.95","blz":"0.88","sbl":"0.08","sblz":"0.88","gz":"0.88","sgb":"0.00"},{"c":"519170","n":"浦银安盛增长动力混合A","gs":"619.7300","sgs":"0.0000","bl":"0.79","blz":"0.73","sbl":"0.06","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"519125","n":"浦银安盛消费升级混合A","gs":"522.6200","sgs":"0.0000","bl":"0.67","blz":"0.62","sbl":"0.05","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"519126","n":"浦银安盛新经济结构混合A","gs":"273.0300","sgs":"0.0000","bl":"0.35","blz":"0.32","sbl":"0.03","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"519110","n":"浦银安盛价值成长混合A","gs":"237.8500","sgs":"0.0000","bl":"0.30","blz":"0.28","sbl":"0.02","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"005682","n":"财通资管消费精选混合A","gs":"201.7100","sgs":"0.0000","bl":"0.26","blz":"0.24","sbl":"0.02","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"952035","n":"国泰海通君得诚混合","gs":"102.1700","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"519113","n":"浦银安盛精致生活混合A","gs":"85.1900","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"014545","n":"浦银安盛兴耀优选一年持有混合A","gs":"76.2700","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"011717","n":"浦银安盛均衡优选6个月持有期混合A","gs":"46.5500","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010174","n":"英大智享债券A","gs":"26.0500","sgs":"29.7900","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"012661","n":"广发恒益一年持有期混合A","gs":"19.0868","sgs":"20.3400","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012005","n":"信澳恒盛混合A","gs":"17.4160","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015326","n":"交银慧选睿信一年持有期混合(FOF)A","gs":"17.2500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013778","n":"交银兴享一年持有期混合(FOF)A","gs":"14.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016130","n":"国泰海通品质生活混合发起A","gs":"11.8800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"952020","n":"国泰海通君得盈债券A","gs":"11.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"952024","n":"国泰海通君得盛债券A","gs":"10.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"6.0700","sgs":"3.5000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014680","n":"交银优享一年持有期混合(FOF)A","gs":"5.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004276","n":"浦银安盛安和回报定开混合A","gs":"2.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":30501370,"cgbl":24.80351533,"cgblzf":81.08,"ltgbl":26.9367954,"ltgblzf":27.617328519856},{"dm":"002036","mc":"联创电子","oc":25,"occ":-102364671,"gbl":28.51401271,"gblz":-62.14,"lbl":29.13963767,"ltz":3.395311236863,"dt":[{"c":"10476539","n":"江西鑫盛投资有限公司","gs":"9230.0986","sgs":"9230.0986","bl":"8.79","blz":"-0.00","sbl":"8.79","sblz":"8.60","gz":"-0.00","sgb":"8.60"},{"c":"10999133","n":"南昌市国金工业投资有限公司","gs":"5314.1494","sgs":"5314.1494","bl":"5.06","blz":"-0.00","sbl":"5.06","sblz":"4.95","gz":"-0.00","sgb":"4.95"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"4757.7701","sgs":"4757.7701","bl":"4.53","blz":"-0.00","sbl":"4.53","sblz":"4.43","gz":"-0.00","sgb":"4.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3013.4232","sgs":"2114.2889","bl":"2.87","blz":"0.85","sbl":"2.01","sblz":"2.81","gz":"0.85","sgb":"1.95"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"1456.5216","sgs":"1456.5216","bl":"1.39","blz":"-0.00","sbl":"1.39","sblz":"1.36","gz":"-0.00","sgb":"1.36"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"1373.2849","sgs":"1373.2849","bl":"1.31","blz":"-0.00","sbl":"1.31","sblz":"1.28","gz":"-0.00","sgb":"1.28"},{"c":"10483263","n":"英孚国际投资有限公司","gs":"1265.5335","sgs":"1265.5335","bl":"1.20","blz":"-0.00","sbl":"1.20","sblz":"1.18","gz":"-0.00","sgb":"1.18"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"1067.0693","sgs":"1222.0593","bl":"1.02","blz":"-0.15","sbl":"1.16","sblz":"0.99","gz":"-0.15","sgb":"1.14"},{"c":"011338","n":"兴全合远两年持有混合A","gs":"987.0107","sgs":"812.7262","bl":"0.94","blz":"0.17","sbl":"0.77","sblz":"0.92","gz":"0.17","sgb":"0.75"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"870.8794","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.81","gz":"0.83","sgb":"-0.02"},{"c":"340006","n":"兴全全球视野股票","gs":"587.6057","sgs":"487.4157","bl":"0.56","blz":"0.10","sbl":"0.46","sblz":"0.55","gz":"0.10","sgb":"0.45"},{"c":"012210","n":"申万菱信智能汽车A","gs":"156.8369","sgs":"156.8369","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"519957","n":"长信睿进混合A","gs":"142.5900","sgs":"142.5900","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"000986","n":"太平灵活配置","gs":"136.6000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"015718","n":"财通资管均衡臻选混合A","gs":"110.8900","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.10","gz":"0.11","sgb":"-0.00"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"35.6899","sgs":"23.3100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"71011776","n":"财通资管财臻1号","gs":"28.5600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"20.2200","sgs":"15.1100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001420","n":"南方大数据300指数A","gs":"20.0800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013869","n":"创金合信物联网主题股票发起A","gs":"13.5700","sgs":"13.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007903","n":"长城量化小盘股票A","gs":"8.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71001616","n":"财通财丰1号","gs":"7.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013017","n":"长江双盈6个月持有债券发起式A","gs":"3.5000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009059","n":"南方沪深300指数增强A","gs":"3.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-102364671,"cgbl":28.51401271,"cgblzf":-62.14,"ltgbl":29.13963767,"ltgblzf":3.395311236863},{"dm":"002037","mc":"保利联合","oc":8,"occ":-21542457,"gbl":52.77689242,"gblz":-61.04,"lbl":52.77689242,"ltz":-15.091066782307,"dt":[{"c":"10055879","n":"保利久联控股集团有限责任公司","gs":"14347.8060","sgs":"14347.8060","bl":"29.65","blz":"0.00","sbl":"29.65","sblz":"29.65","gz":"0.00","sgb":"29.65"},{"c":"10425573","n":"贵州保久安防集团有限公司","gs":"7182.9494","sgs":"7182.9494","bl":"14.84","blz":"0.00","sbl":"14.84","sblz":"14.84","gz":"0.00","sgb":"14.84"},{"c":"10015195","n":"贵州乌江能源投资有限公司","gs":"1447.7548","sgs":"1447.7548","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"005233","n":"广发睿毅领先混合A","gs":"944.1400","sgs":"1430.4000","bl":"1.95","blz":"-1.00","sbl":"2.96","sblz":"1.95","gz":"-1.00","sgb":"2.96"},{"c":"10068068","n":"瓮福(集团)有限责任公司","gs":"514.2823","sgs":"514.2823","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"77012346","n":"国元证券股份有限公司约定购回专用账户","gs":"500.0000","sgs":"500.0000","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10662652","n":"山东银光化工集团有限公司","gs":"401.7084","sgs":"550.3417","bl":"0.83","blz":"-0.31","sbl":"1.14","sblz":"0.83","gz":"-0.31","sgb":"1.14"},{"c":"001763","n":"广发多策略混合","gs":"199.2300","sgs":"391.9500","bl":"0.41","blz":"-0.40","sbl":"0.81","sblz":"0.41","gz":"-0.40","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-21542457,"cgbl":52.77689242,"cgblzf":-61.04,"ltgbl":52.77689242,"ltgblzf":-15.091066782307},{"dm":"002038","mc":"双鹭药业","oc":5,"occ":-24321294,"gbl":18.74791727,"gblz":-62.91,"lbl":22.62227117,"ltz":4.744525547445,"dt":[{"c":"10015586","n":"新乡白鹭投资集团有限公司","gs":"16324.4950","sgs":"17083.4950","bl":"19.17","blz":"-0.74","sbl":"19.91","sblz":"15.89","gz":"-0.74","sgb":"16.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1126.4428","sgs":"1373.5342","bl":"1.32","blz":"-0.24","sbl":"1.56","sblz":"1.10","gz":"-0.24","sgb":"1.34"},{"c":"77012440","n":"中国银河证券股份有限公司约定购回专用账户","gs":"763.3400","sgs":"763.3400","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"528.8550","sgs":"528.8550","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"517.5400","sgs":"517.5400","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.50","gz":"0.00","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-24321294,"cgbl":18.74791727,"cgblzf":-62.91,"ltgbl":22.62227117,"ltgblzf":4.744525547445},{"dm":"002039","mc":"黔源电力","oc":8,"occ":-2343080,"gbl":50.10163204,"gblz":-9.16,"lbl":50.10163204,"ltz":-2.628120893561,"dt":[{"c":"10033464","n":"中国华电集团有限公司","gs":"6795.2510","sgs":"6795.2510","bl":"15.89","blz":"0.00","sbl":"15.89","sblz":"15.89","gz":"0.00","sgb":"15.89"},{"c":"10076337","n":"贵州乌江水电开发有限责任公司","gs":"5301.4550","sgs":"5301.4550","bl":"12.40","blz":"0.00","sbl":"12.40","sblz":"12.40","gz":"0.00","sgb":"12.40"},{"c":"10155778","n":"重庆乌江电力有限公司","gs":"4267.5885","sgs":"4267.5885","bl":"9.98","blz":"0.00","sbl":"9.98","sblz":"9.98","gz":"0.00","sgb":"9.98"},{"c":"10015195","n":"贵州乌江能源投资有限公司","gs":"1400.0084","sgs":"1400.0084","bl":"3.27","blz":"0.00","sbl":"3.27","sblz":"3.27","gz":"0.00","sgb":"3.27"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"1094.0320","sgs":"1174.5120","bl":"2.56","blz":"-0.19","sbl":"2.75","sblz":"2.56","gz":"-0.19","sgb":"2.75"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"1054.0220","sgs":"1187.2600","bl":"2.47","blz":"-0.31","sbl":"2.78","sblz":"2.47","gz":"-0.31","sgb":"2.78"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"884.4985","sgs":"961.3085","bl":"2.07","blz":"-0.18","sbl":"2.25","sblz":"2.07","gz":"-0.18","sgb":"2.25"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"624.5045","sgs":"568.2845","bl":"1.46","blz":"0.13","sbl":"1.33","sblz":"1.46","gz":"0.13","sgb":"1.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2343080,"cgbl":50.10163204,"cgblzf":-9.16,"ltgbl":50.10163204,"ltgblzf":-2.628120893561},{"dm":"002040","mc":"南京港","oc":4,"occ":1060625,"gbl":67.46847971,"gblz":38.91,"lbl":68.47388477,"ltz":-6.429548563611,"dt":[{"c":"10169495","n":"南京港(集团)有限公司","gs":"27785.5062","sgs":"27785.5062","bl":"57.41","blz":"0.00","sbl":"57.41","sblz":"56.57","gz":"0.00","sgb":"56.57"},{"c":"10019574","n":"上海国际港务(集团)股份有限公司","gs":"4974.9609","sgs":"4974.9609","bl":"10.28","blz":"0.00","sbl":"10.28","sblz":"10.13","gz":"0.00","sgb":"10.13"},{"c":"10002269","n":"中信证券股份有限公司","gs":"249.0500","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"-0.01"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"129.5698","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.26","gz":"0.27","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1060625,"cgbl":67.46847971,"cgblzf":38.91,"ltgbl":68.47388477,"ltgblzf":-6.429548563611},{"dm":"002041","mc":"登海种业","oc":20,"occ":-29348623,"gbl":63.50034239,"gblz":-21.34,"lbl":63.50034239,"ltz":-5.650857719475,"dt":[{"c":"10051340","n":"莱州市农业科学院","gs":"46822.3255","sgs":"46822.3255","bl":"53.21","blz":"0.00","sbl":"53.21","sblz":"53.21","gz":"0.00","sgb":"53.21"},{"c":"519195","n":"万家品质生活A","gs":"1350.0200","sgs":"1250.5200","bl":"1.53","blz":"0.11","sbl":"1.42","sblz":"1.53","gz":"0.11","sgb":"1.42"},{"c":"003634","n":"嘉实农业产业股票A","gs":"945.6694","sgs":"1048.4294","bl":"1.07","blz":"-0.12","sbl":"1.19","sblz":"1.07","gz":"-0.12","sgb":"1.19"},{"c":"003751","n":"万家瑞隆A","gs":"733.3535","sgs":"786.3435","bl":"0.83","blz":"-0.06","sbl":"0.89","sblz":"0.83","gz":"-0.06","sgb":"0.89"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"730.0000","sgs":"740.0000","bl":"0.83","blz":"-0.01","sbl":"0.84","sblz":"0.83","gz":"-0.01","sgb":"0.84"},{"c":"005094","n":"万家臻选混合A","gs":"620.6582","sgs":"620.6582","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"569.8892","sgs":"570.1192","bl":"0.65","blz":"-0.00","sbl":"0.65","sblz":"0.65","gz":"-0.00","sgb":"0.65"},{"c":"519196","n":"万家新兴蓝筹A","gs":"560.6164","sgs":"591.3564","bl":"0.64","blz":"-0.03","sbl":"0.67","sblz":"0.64","gz":"-0.03","sgb":"0.67"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"549.3169","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"009199","n":"万家价值优势一年持有期混合","gs":"546.7553","sgs":"546.7553","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"009394","n":"银华同力精选混合","gs":"490.8000","sgs":"477.0000","bl":"0.56","blz":"0.02","sbl":"0.54","sblz":"0.56","gz":"0.02","sgb":"0.54"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"472.0273","sgs":"452.4573","bl":"0.54","blz":"0.02","sbl":"0.51","sblz":"0.54","gz":"0.02","sgb":"0.51"},{"c":"161912","n":"万家社会责任18个月定开混合(LOF)A","gs":"365.3097","sgs":"365.3097","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"519181","n":"万家和谐增长混合A","gs":"332.4100","sgs":"332.4100","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"307.8170","sgs":"332.9870","bl":"0.35","blz":"-0.03","sbl":"0.38","sblz":"0.35","gz":"-0.03","sgb":"0.38"},{"c":"008234","n":"光大保德信消费股票A","gs":"170.9409","sgs":"142.0209","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.19","gz":"0.03","sgb":"0.16"},{"c":"001579","n":"国泰大农业股票A","gs":"170.1250","sgs":"220.7750","bl":"0.19","blz":"-0.06","sbl":"0.25","sblz":"0.19","gz":"-0.06","sgb":"0.25"},{"c":"013326","n":"万家景气驱动混合A","gs":"90.6270","sgs":"90.6270","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"008491","n":"万家周期优势企业混合A","gs":"26.7300","sgs":"26.7300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001940","n":"农银现代农业加混合","gs":"24.9100","sgs":"24.9100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-29348623,"cgbl":63.50034239,"cgblzf":-21.34,"ltgbl":63.50034239,"ltgblzf":-5.650857719475},{"dm":"002042","mc":"华孚时尚","oc":9,"occ":-22368590,"gbl":52.41094801,"gblz":-17.32,"lbl":52.41094801,"ltz":4.262295081967,"dt":[{"c":"10119051","n":"华孚控股有限公司","gs":"52070.5950","sgs":"52070.5950","bl":"30.62","blz":"0.00","sbl":"30.62","sblz":"30.62","gz":"0.00","sgb":"30.62"},{"c":"10051463","n":"安徽飞亚纺织有限公司","gs":"12905.8312","sgs":"12905.8312","bl":"7.59","blz":"0.00","sbl":"7.59","sblz":"7.59","gz":"0.00","sgb":"7.59"},{"c":"10133096","n":"深圳市华人投资有限公司","gs":"6292.3500","sgs":"6292.3500","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"3.70","gz":"0.00","sgb":"3.70"},{"c":"70409382","n":"金鹰基金-工商银行-万向信托-万向信托-星辰39号事务管理类单一资金信托","gs":"4619.9861","sgs":"4619.9861","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"2.72","gz":"0.00","sgb":"2.72"},{"c":"10000308520","n":"广西沣盛供应链管理有限公司","gs":"4528.3102","sgs":"4528.3102","bl":"2.66","blz":"0.00","sbl":"2.66","sblz":"2.66","gz":"0.00","sgb":"2.66"},{"c":"70409373","n":"金元顺安基金-兴业银行-上海爱建信托-爱建信托欣欣7号定向增发事务管理类单一资金信托","gs":"4178.1004","sgs":"4178.1004","bl":"2.46","blz":"0.00","sbl":"2.46","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10000100940","n":"安徽省农业产业化发展基金有限公司","gs":"2403.8461","sgs":"2403.8461","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2118.6231","sgs":"2583.4782","bl":"1.25","blz":"-0.27","sbl":"1.52","sblz":"1.25","gz":"-0.27","sgb":"1.52"},{"c":"013132","n":"创金合信文娱媒体股票发起A","gs":"16.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-22368590,"cgbl":52.41094801,"cgblzf":-17.32,"ltgbl":52.41094801,"ltgblzf":4.262295081967},{"dm":"002043","mc":"兔宝宝","oc":8,"occ":-111852398,"gbl":42.86882923,"gblz":-76.43,"lbl":47.78296414,"ltz":11.141804788214,"dt":[{"c":"10052910","n":"德华集团控股股份有限公司","gs":"22934.4885","sgs":"22934.4885","bl":"33.08","blz":"0.00","sbl":"33.08","sblz":"29.68","gz":"0.00","sgb":"29.68"},{"c":"10074818","n":"德华创业投资有限公司","gs":"5081.3008","sgs":"5081.3008","bl":"7.33","blz":"0.00","sbl":"7.33","sblz":"6.57","gz":"0.00","sgb":"6.57"},{"c":"70419791","n":"德华兔宝宝装饰新材股份有限公司-第二期员工持股计划","gs":"1117.0000","sgs":"1117.0000","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"001938","n":"中欧时代先锋股票A","gs":"1006.6600","sgs":"1003.8270","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"875.1044","sgs":"0.0000","bl":"1.26","blz":"1.18","sbl":"0.09","sblz":"1.13","gz":"1.18","sgb":"-0.04"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"823.3968","sgs":"827.8207","bl":"1.19","blz":"-0.01","sbl":"1.19","sblz":"1.07","gz":"-0.01","sgb":"1.07"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"696.2419","sgs":"616.0689","bl":"1.00","blz":"0.11","sbl":"0.90","sblz":"0.90","gz":"0.11","sgb":"0.79"},{"c":"166005","n":"中欧价值发现混合A","gs":"596.3130","sgs":"885.9230","bl":"0.86","blz":"-0.39","sbl":"1.25","sblz":"0.77","gz":"-0.39","sgb":"1.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-111852398,"cgbl":42.86882923,"cgblzf":-76.43,"ltgbl":47.78296414,"ltgblzf":11.141804788214},{"dm":"002044","mc":"美年健康","oc":51,"occ":-57980006,"gbl":42.76775748,"gblz":-26.4,"lbl":43.22945887,"ltz":22.675367047308,"dt":[{"c":"10469814","n":"阿里巴巴(中国)网络技术有限公司","gs":"31393.7797","sgs":"31393.7797","bl":"8.11","blz":"0.00","sbl":"8.11","sblz":"8.02","gz":"0.00","sgb":"8.02"},{"c":"10117044","n":"上海天亿资产管理有限公司","gs":"23349.9573","sgs":"23349.9573","bl":"6.03","blz":"0.00","sbl":"6.03","sblz":"5.97","gz":"0.00","sgb":"5.97"},{"c":"10000061149","n":"杭州信投信息技术有限公司","gs":"19599.6049","sgs":"19599.6049","bl":"5.06","blz":"0.00","sbl":"5.06","sblz":"5.01","gz":"0.00","sgb":"5.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15125.5138","sgs":"12342.4888","bl":"3.91","blz":"0.71","sbl":"3.19","sblz":"3.86","gz":"0.71","sgb":"3.15"},{"c":"10000061145","n":"上海麒钧投资中心(有限合伙)","gs":"12587.1376","sgs":"12587.1376","bl":"3.25","blz":"0.00","sbl":"3.25","sblz":"3.22","gz":"0.00","sgb":"3.22"},{"c":"10680269","n":"上海维途企业发展中心(有限合伙)","gs":"12182.4376","sgs":"12182.4376","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"3.11","gz":"0.00","sgb":"3.11"},{"c":"10483167","n":"世纪长河科技集团有限公司","gs":"10445.3200","sgs":"12007.7200","bl":"2.70","blz":"-0.40","sbl":"3.10","sblz":"2.67","gz":"-0.40","sgb":"3.07"},{"c":"10483163","n":"上海美馨投资管理有限公司","gs":"9169.9505","sgs":"9169.9505","bl":"2.37","blz":"0.00","sbl":"2.37","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"5352.0000","sgs":"5852.0000","bl":"1.38","blz":"-0.13","sbl":"1.51","sblz":"1.37","gz":"-0.13","sgb":"1.50"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"4641.6160","sgs":"2026.4916","bl":"1.20","blz":"0.67","sbl":"0.53","sblz":"1.19","gz":"0.67","sgb":"0.52"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"2894.1976","sgs":"643.0758","bl":"0.75","blz":"0.58","sbl":"0.17","sblz":"0.74","gz":"0.58","sgb":"0.16"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"2485.4311","sgs":"0.0000","bl":"0.64","blz":"0.63","sbl":"0.01","sblz":"0.63","gz":"0.63","sgb":"0.00"},{"c":"009863","n":"富国创新趋势股票A","gs":"2319.3700","sgs":"1531.3700","bl":"0.60","blz":"0.20","sbl":"0.40","sblz":"0.59","gz":"0.20","sgb":"0.39"},{"c":"001975","n":"景顺长城环保优势股票","gs":"1948.2430","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.01","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"000612","n":"华宝生态中国混合A","gs":"1866.8985","sgs":"750.6861","bl":"0.48","blz":"0.29","sbl":"0.20","sblz":"0.48","gz":"0.29","sgb":"0.19"},{"c":"006435","n":"景顺长城创新成长混合","gs":"1687.2710","sgs":"0.0000","bl":"0.44","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"012159","n":"财通资管健康产业混合A","gs":"1400.0000","sgs":"500.0000","bl":"0.36","blz":"0.23","sbl":"0.13","sblz":"0.36","gz":"0.23","sgb":"0.13"},{"c":"100060","n":"富国高新技术产业混合","gs":"1071.7800","sgs":"604.3700","bl":"0.28","blz":"0.12","sbl":"0.16","sblz":"0.27","gz":"0.12","sgb":"0.15"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"879.9900","sgs":"313.9900","bl":"0.23","blz":"0.14","sbl":"0.08","sblz":"0.22","gz":"0.14","sgb":"0.08"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"738.9989","sgs":"481.8689","bl":"0.19","blz":"0.07","sbl":"0.13","sblz":"0.19","gz":"0.07","sgb":"0.12"},{"c":"011344","n":"景顺长城融景产业机遇一年持有期混合A","gs":"710.5000","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"000220","n":"富国医疗保健行业混合A","gs":"624.2500","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"007345","n":"富国科技创新灵活配置混合","gs":"597.5000","sgs":"350.4000","bl":"0.15","blz":"0.06","sbl":"0.09","sblz":"0.15","gz":"0.06","sgb":"0.09"},{"c":"009376","n":"景顺长城成长领航混合","gs":"587.0020","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"004476","n":"景顺长城沪港深领先科技股票A","gs":"540.9700","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"013294","n":"东方红智选三年持有混合A","gs":"483.5500","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"001118","n":"华宝事件驱动混合A","gs":"405.3700","sgs":"405.3700","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"100029","n":"富国天成红利灵活配置混合","gs":"380.0000","sgs":"380.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"000020","n":"景顺长城品质投资混合A","gs":"370.6200","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"011876","n":"景顺长城医疗健康混合A","gs":"274.3500","sgs":"63.9700","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"260111","n":"景顺长城公司治理混合","gs":"184.9900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"004683","n":"建信高端医疗股票A","gs":"180.5400","sgs":"125.5300","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"012358","n":"汇丰晋信医疗先锋混合A","gs":"121.6400","sgs":"91.4100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"015162","n":"景顺长城鑫景产业精选一年持有期混合A","gs":"115.0200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009432","n":"德邦科技创新一年定开混合A","gs":"100.0000","sgs":"80.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"501007","n":"汇添富中证互联网医疗指数(LOF)A","gs":"69.1039","sgs":"117.9139","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001535","n":"景顺长城改革机遇混合A","gs":"65.7400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005914","n":"景顺长城智能生活混合A","gs":"65.0100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"58.9700","sgs":"64.5600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000059","n":"国联安中证医药100A","gs":"57.0271","sgs":"50.2871","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005293","n":"诺德新旺","gs":"50.0000","sgs":"20.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"48.7900","sgs":"50.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"37.8700","sgs":"43.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"29.0200","sgs":"30.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016869","n":"景顺长城稳健增益债券A","gs":"25.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"23.6500","sgs":"24.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001412","n":"德邦鑫星价值灵活配置混合A","gs":"19.1020","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014285","n":"鑫元健康产业混合发起式A","gs":"17.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011089","n":"景顺长城景颐惠利一年持有期债券A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003504","n":"景顺长城景颐丰利债券A","gs":"5.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070030","n":"嘉实中创400ETF联接A","gs":"0.0400","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":-57980006,"cgbl":42.76775748,"cgblzf":-26.4,"ltgbl":43.22945887,"ltgblzf":22.675367047308},{"dm":"002045","mc":"国光电器","oc":10,"occ":27366906,"gbl":36.90502645,"gblz":32.75,"lbl":36.95615458,"ltz":43.341404358354,"dt":[{"c":"10053108","n":"深圳智度国光投资发展有限公司","gs":"6310.9650","sgs":"6310.9650","bl":"13.49","blz":"0.00","sbl":"13.49","sblz":"13.47","gz":"0.00","sgb":"13.47"},{"c":"10005600","n":"智度科技股份有限公司","gs":"5384.6999","sgs":"5384.6999","bl":"11.51","blz":"0.00","sbl":"11.51","sblz":"11.50","gz":"0.00","sgb":"11.50"},{"c":"70416898","n":"国光电器股份有限公司-第二期员工持股计划","gs":"1775.3978","sgs":"0.0000","bl":"3.80","blz":"3.79","sbl":"0.01","sblz":"3.79","gz":"3.79","sgb":"0.00"},{"c":"10487760","n":"拉萨经济技术开发区智恒咨询有限公司","gs":"1057.0824","sgs":"1057.0824","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"892.6869","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"1.91","gz":"1.91","sgb":"0.00"},{"c":"10589717","n":"北京泛信壹号股权投资中心(有限合伙)","gs":"860.2801","sgs":"860.2801","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"008985","n":"东方红启东三年持有混合","gs":"509.7315","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.09","gz":"1.09","sgb":"0.00"},{"c":"78070707","n":"智度集团有限公司-苏州工业园区惠真股权投资中心(有限合伙)","gs":"437.4471","sgs":"437.4471","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"47.5700","sgs":"17.6400","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"013733","n":"红塔红土盛丰混合A","gs":"9.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":27366906,"cgbl":36.90502645,"cgblzf":32.75,"ltgbl":36.95615458,"ltgblzf":43.341404358354},{"dm":"002046","mc":"国机精工","oc":9,"occ":-31094625,"gbl":59.30802618,"gblz":-52.68,"lbl":59.84871036,"ltz":7.407407407407,"dt":[{"c":"10051925","n":"中国机械工业集团有限公司","gs":"26245.2658","sgs":"26245.2658","bl":"50.05","blz":"0.00","sbl":"50.05","sblz":"49.60","gz":"0.00","sgb":"49.60"},{"c":"78050318","n":"长城(天津)股权投资基金管理有限责任公司-长城国泰-定增1号契约型私募投资基金","gs":"1300.8481","sgs":"1829.0281","bl":"2.48","blz":"-1.01","sbl":"3.49","sblz":"2.46","gz":"-1.01","sgb":"3.47"},{"c":"10529245","n":"国新投资有限公司","gs":"980.2200","sgs":"1005.7100","bl":"1.87","blz":"-0.05","sbl":"1.92","sblz":"1.85","gz":"-0.05","sgb":"1.90"},{"c":"519702","n":"交银趋势混合A","gs":"839.6345","sgs":"1426.7345","bl":"1.60","blz":"-1.12","sbl":"2.72","sblz":"1.59","gz":"-1.12","sgb":"2.71"},{"c":"519704","n":"交银先进制造混合A","gs":"558.4047","sgs":"626.3847","bl":"1.06","blz":"-0.13","sbl":"1.19","sblz":"1.06","gz":"-0.13","sgb":"1.18"},{"c":"70421297","n":"信达澳亚基金-北京诚通金控投资有限公司-信澳诚通金控4号单一资产管理计划","gs":"474.5501","sgs":"474.5501","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"009402","n":"交银启明混合A","gs":"404.0541","sgs":"446.1741","bl":"0.77","blz":"-0.08","sbl":"0.85","sblz":"0.76","gz":"-0.08","sgb":"0.84"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"342.9084","sgs":"372.9384","bl":"0.65","blz":"-0.06","sbl":"0.71","sblz":"0.65","gz":"-0.06","sgb":"0.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"235.7304","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-31094625,"cgbl":59.30802618,"cgblzf":-52.68,"ltgbl":59.84871036,"ltgblzf":7.407407407407},{"dm":"002047","mc":"宝鹰股份","oc":4,"occ":-176513275,"gbl":25.9254597,"gblz":-30.99,"lbl":29.36142751,"ltz":-6.122448979592,"dt":[{"c":"10526086","n":"珠海大横琴集团有限公司","gs":"29508.5323","sgs":"0.0000","bl":"22.04","blz":"22.00","sbl":"0.04","sblz":"19.46","gz":"22.00","sgb":"-2.54"},{"c":"10364809","n":"深圳市宝贤投资有限公司","gs":"7675.7657","sgs":"8591.5045","bl":"5.73","blz":"-0.68","sbl":"6.42","sblz":"5.06","gz":"-0.68","sgb":"5.75"},{"c":"10364810","n":"深圳市宝信投资控股有限公司","gs":"1365.5579","sgs":"1365.5579","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"70420810","n":"深圳市宝鹰建设控股集团股份有限公司-第三期员工持股计划","gs":"759.5885","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.50","gz":"0.57","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-176513275,"cgbl":25.9254597,"cgblzf":-30.99,"ltgbl":29.36142751,"ltgblzf":-6.122448979592},{"dm":"002048","mc":"宁波华翔","oc":17,"occ":-31403704,"gbl":21.33188922,"gblz":-46.67,"lbl":33.27162971,"ltz":6.546762589928,"dt":[{"c":"10520426","n":"宁波峰梅实业有限公司","gs":"19971.8951","sgs":"19971.8951","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4594.5283","sgs":"4150.8629","bl":"8.80","blz":"0.71","sbl":"8.09","sblz":"5.64","gz":"0.71","sgb":"4.94"},{"c":"10054737","n":"象山联众投资有限公司","gs":"2920.2719","sgs":"2920.2719","bl":"5.59","blz":"0.00","sbl":"5.59","sblz":"3.59","gz":"0.00","sgb":"3.59"},{"c":"166005","n":"中欧价值发现混合A","gs":"2151.8831","sgs":"2211.8831","bl":"4.12","blz":"-0.10","sbl":"4.22","sblz":"2.64","gz":"-0.10","sgb":"2.74"},{"c":"78091498","n":"泰康人寿保险有限责任公司-投连-多策略优选","gs":"1434.4462","sgs":"1434.4562","bl":"2.75","blz":"-0.00","sbl":"2.75","sblz":"1.76","gz":"-0.00","sgb":"1.76"},{"c":"77012712","n":"中泰证券股份有限公司转融通担保证券明细账户","gs":"1247.0697","sgs":"1247.0697","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"1178.3144","sgs":"1198.3144","bl":"2.26","blz":"-0.03","sbl":"2.29","sblz":"1.45","gz":"-0.03","sgb":"1.48"},{"c":"70420692","n":"宁波华翔电子股份有限公司-2022年员工持股计划","gs":"1094.8905","sgs":"1094.8905","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"TZB005","n":"泰康资产丰瑞混合型养老金产品-中国工商银行股份有限公司","gs":"680.1353","sgs":"0.0000","bl":"1.30","blz":"1.09","sbl":"0.22","sblz":"0.84","gz":"1.09","sgb":"-0.25"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"360.2324","sgs":"124.1924","bl":"0.69","blz":"0.38","sbl":"0.31","sblz":"0.44","gz":"0.38","sgb":"0.07"},{"c":"166020","n":"中欧成长优选混合A","gs":"254.3231","sgs":"233.3231","bl":"0.49","blz":"0.03","sbl":"0.45","sblz":"0.31","gz":"0.03","sgb":"0.28"},{"c":"166024","n":"中欧恒利三年定期开放混合(LOF)","gs":"229.0646","sgs":"229.0646","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"016961","n":"浙商汇金平稳增长一年混合","gs":"16.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"512190","n":"浙商汇金中证浙江凤凰行动50ETF","gs":"13.2000","sgs":"10.7400","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010253","n":"兴银中证500指数增强A","gs":"5.0000","sgs":"0.9500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"1.3800","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005271","n":"安信恒利增强债券A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-31403704,"cgbl":21.33188922,"cgblzf":-46.67,"ltgbl":33.27162971,"ltgblzf":6.546762589928},{"dm":"002049","mc":"紫光国微","oc":185,"occ":-157922786,"gbl":46.75143245,"gblz":103.33,"lbl":46.75152321,"ltz":-15.695645577302,"dt":[{"c":"10501778","n":"西藏紫光春华科技有限公司","gs":"22090.1326","sgs":"22090.1326","bl":"26.00","blz":"-0.00","sbl":"26.00","sblz":"26.00","gz":"-0.00","sgb":"26.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2816.3256","sgs":"2941.1251","bl":"3.31","blz":"-0.15","sbl":"3.46","sblz":"3.31","gz":"-0.15","sgb":"3.46"},{"c":"78228775","n":"紫光集团有限公司破产企业财产处置专用账户","gs":"2792.9957","sgs":"3187.9957","bl":"3.29","blz":"-0.46","sbl":"3.75","sblz":"3.29","gz":"-0.46","sgb":"3.75"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"1553.9004","sgs":"1404.9096","bl":"1.83","blz":"0.18","sbl":"1.65","sblz":"1.83","gz":"0.18","sgb":"1.65"},{"c":"001475","n":"易方达国防军工混合A","gs":"1105.8798","sgs":"1222.8301","bl":"1.30","blz":"-0.14","sbl":"1.44","sblz":"1.30","gz":"-0.14","sgb":"1.44"},{"c":"512480","n":"国联安半导体ETF","gs":"951.4908","sgs":"845.5867","bl":"1.12","blz":"0.12","sbl":"1.00","sblz":"1.12","gz":"0.12","sgb":"1.00"},{"c":"512760","n":"国泰CES芯片ETF","gs":"794.1031","sgs":"754.2811","bl":"0.93","blz":"0.05","sbl":"0.89","sblz":"0.93","gz":"0.05","sgb":"0.89"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"785.5312","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.92","gz":"0.92","sgb":"0.00"},{"c":"519704","n":"交银先进制造混合A","gs":"784.2628","sgs":"732.0408","bl":"0.92","blz":"0.06","sbl":"0.86","sblz":"0.92","gz":"0.06","sgb":"0.86"},{"c":"10583988","n":"共青城清晶微投资管理合伙企业(有限合伙)","gs":"732.3303","sgs":"732.3303","bl":"0.86","blz":"-0.00","sbl":"0.86","sblz":"0.86","gz":"-0.00","sgb":"0.86"},{"c":"009402","n":"交银启明混合A","gs":"489.0682","sgs":"437.6097","bl":"0.58","blz":"0.06","sbl":"0.52","sblz":"0.58","gz":"0.06","sgb":"0.52"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"336.2779","sgs":"330.8479","bl":"0.40","blz":"0.01","sbl":"0.39","sblz":"0.40","gz":"0.01","sgb":"0.39"},{"c":"110005","n":"易方达积极成长混合","gs":"299.1994","sgs":"484.2568","bl":"0.35","blz":"-0.22","sbl":"0.57","sblz":"0.35","gz":"-0.22","sgb":"0.57"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"278.3065","sgs":"23.9940","bl":"0.33","blz":"0.30","sbl":"0.03","sblz":"0.33","gz":"0.30","sgb":"0.03"},{"c":"180031","n":"银华中小盘混合A","gs":"189.2862","sgs":"211.1625","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.22","gz":"-0.03","sgb":"0.25"},{"c":"519692","n":"交银成长混合A","gs":"181.0002","sgs":"152.4782","bl":"0.21","blz":"0.03","sbl":"0.18","sblz":"0.21","gz":"0.03","sgb":"0.18"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"174.2120","sgs":"159.8280","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.21","gz":"0.02","sgb":"0.19"},{"c":"159801","n":"广发国证半导体芯片ETF","gs":"154.5392","sgs":"132.5992","bl":"0.18","blz":"0.03","sbl":"0.16","sblz":"0.18","gz":"0.03","sgb":"0.16"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"147.4682","sgs":"136.0882","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"011338","n":"兴全合远两年持有混合A","gs":"145.4784","sgs":"164.9194","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"005875","n":"易方达中盘成长混合","gs":"140.4739","sgs":"267.6769","bl":"0.17","blz":"-0.15","sbl":"0.32","sblz":"0.17","gz":"-0.15","sgb":"0.32"},{"c":"010347","n":"农银策略收益混合","gs":"131.0197","sgs":"256.3517","bl":"0.15","blz":"-0.15","sbl":"0.30","sblz":"0.15","gz":"-0.15","sgb":"0.30"},{"c":"519694","n":"交银蓝筹混合","gs":"123.7129","sgs":"104.3829","bl":"0.15","blz":"0.02","sbl":"0.12","sblz":"0.15","gz":"0.02","sgb":"0.12"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"120.0000","sgs":"220.0000","bl":"0.14","blz":"-0.12","sbl":"0.26","sblz":"0.14","gz":"-0.12","sgb":"0.26"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"98.6911","sgs":"104.1711","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.12","gz":"-0.01","sgb":"0.12"},{"c":"340006","n":"兴全全球视野股票","gs":"95.4765","sgs":"106.9763","bl":"0.11","blz":"-0.01","sbl":"0.13","sblz":"0.11","gz":"-0.01","sgb":"0.13"},{"c":"012223","n":"信澳成长精选混合A","gs":"90.8178","sgs":"90.8178","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"660010","n":"农银策略精选混合","gs":"84.0044","sgs":"160.9644","bl":"0.10","blz":"-0.09","sbl":"0.19","sblz":"0.10","gz":"-0.09","sgb":"0.19"},{"c":"519690","n":"交银稳健配置混合","gs":"75.0940","sgs":"75.0940","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"012650","n":"博时半导体主题混合A","gs":"70.2600","sgs":"38.4920","bl":"0.08","blz":"0.04","sbl":"0.05","sblz":"0.08","gz":"0.04","sgb":"0.05"},{"c":"006257","n":"信澳先进智造股票型A","gs":"68.7857","sgs":"37.9877","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"68.0623","sgs":"48.0586","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"002983","n":"长信国防军工量化混合A","gs":"67.9378","sgs":"89.2178","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"64.2010","sgs":"100.0058","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"61.4821","sgs":"58.8721","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"57.3786","sgs":"88.9877","bl":"0.07","blz":"-0.04","sbl":"0.10","sblz":"0.07","gz":"-0.04","sgb":"0.10"},{"c":"000596","n":"前海开源中证军工指数A","gs":"54.9599","sgs":"51.8399","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"159997","n":"天弘中证电子ETF","gs":"52.0739","sgs":"33.4639","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"610001","n":"信澳领先增长混合A","gs":"51.1331","sgs":"51.8026","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"257020","n":"国联安精选混合","gs":"50.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"45.9918","sgs":"28.5118","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"159939","n":"广发中证全指信息技术ETF","gs":"45.6866","sgs":"36.1414","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"012412","n":"汇泉策略优选混合A","gs":"45.0000","sgs":"9.8000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"41.9920","sgs":"53.0320","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"004932","n":"招商丰拓灵活混合A","gs":"41.0720","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"070013","n":"嘉实研究精选混合","gs":"40.6240","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011327","n":"太平丰盈一年定开债券发起式","gs":"34.9999","sgs":"34.9999","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"34.8407","sgs":"21.2887","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"217008","n":"招商安本增利债券C","gs":"33.2416","sgs":"20.2316","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"006972","n":"金鹰民安回报定开A","gs":"33.1940","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"161837","n":"银华大盘两年定期开放混合","gs":"32.7200","sgs":"32.7200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"014919","n":"银华心选一年持有期混合A","gs":"27.9419","sgs":"26.3819","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000127","n":"农银行业领先混合","gs":"26.5199","sgs":"48.9319","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"519727","n":"交银成长30混合","gs":"26.1995","sgs":"26.1995","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014887","n":"招商安福1年定开债发起式","gs":"24.5400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"006864","n":"国联安核心资产混合","gs":"24.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"610006","n":"信澳产业升级混合A","gs":"23.5899","sgs":"23.5899","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160105","n":"南方积极配置混合(LOF)","gs":"22.0900","sgs":"34.6039","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"21.7420","sgs":"22.0720","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"21.0020","sgs":"21.9020","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"014325","n":"国联安核心趋势一年持有混合A","gs":"20.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009423","n":"招商瑞信稳健配置混合A","gs":"18.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009085","n":"银华丰享一年持有期混合","gs":"17.9007","sgs":"18.1672","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005771","n":"银华可转债债券A","gs":"16.4611","sgs":"13.4511","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009960","n":"银华多元机遇混合","gs":"16.2340","sgs":"18.3640","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519162","n":"新华增怡债券A","gs":"16.1800","sgs":"5.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"515260","n":"华宝中证电子50ETF","gs":"15.8940","sgs":"16.9740","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008819","n":"农银策略趋势混合","gs":"15.0260","sgs":"28.8660","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"14.8980","sgs":"16.2380","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014647","n":"融通先进制造混合A","gs":"14.6852","sgs":"35.6508","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"14.5400","sgs":"14.0600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"610004","n":"信澳中小盘混合A","gs":"13.7171","sgs":"13.7171","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"320021","n":"诺安双利债券发起A","gs":"13.7000","sgs":"14.3400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519752","n":"交银新回报灵活配置混合A","gs":"13.0220","sgs":"13.0220","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516350","n":"易方达中证芯片产业ETF","gs":"12.9389","sgs":"10.0889","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"013339","n":"创金合信芯片产业股票发起A","gs":"12.8000","sgs":"8.5885","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014606","n":"招商高端装备混合A","gs":"12.0100","sgs":"5.6200","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"11.9628","sgs":"10.5728","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"165523","n":"中信保诚中证信息安全指数(LOF)A","gs":"11.7800","sgs":"13.9000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012837","n":"华安CES半导体芯片行业指数发起A","gs":"11.5300","sgs":"12.1000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013495","n":"信澳产业优选一年持有混合A","gs":"10.9244","sgs":"9.1044","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050022","n":"博时回报混合","gs":"10.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"10.6080","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519738","n":"交银周期回报灵活配置混合A","gs":"10.4620","sgs":"11.0420","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519755","n":"交银多策略回报灵活配置混合A","gs":"9.8199","sgs":"11.2420","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008887","n":"华夏国证半导体芯片ETF联接A","gs":"9.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015336","n":"嘉实中证芯片产业指数发起式A","gs":"9.4980","sgs":"7.6480","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004975","n":"交银恒益灵活配置混合A","gs":"9.2061","sgs":"9.2061","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017244","n":"南方前瞻动力混合A","gs":"8.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"8.7200","sgs":"7.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"8.3440","sgs":"9.5140","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515320","n":"华安中证电子50ETF","gs":"8.2360","sgs":"6.9760","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002796","n":"景顺长城景盈双利债券A","gs":"7.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"7.4600","sgs":"8.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"7.3205","sgs":"7.7405","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014686","n":"招商核心装备混合A","gs":"7.1500","sgs":"0.6600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159909","n":"招商深证TMT50ETF","gs":"6.7494","sgs":"6.2394","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009992","n":"景顺长城量化成长演化混合A","gs":"6.2780","sgs":"5.8580","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000554","n":"南方中国梦灵活配置混合A","gs":"6.1318","sgs":"9.2718","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159658","n":"华安中证数字经济主题ETF","gs":"6.0760","sgs":"3.5360","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002885","n":"大摩万众创新混合A","gs":"6.0420","sgs":"5.9920","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000973","n":"新华增盈回报债券","gs":"6.0400","sgs":"7.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001760","n":"嘉实创新成长混合","gs":"5.6924","sgs":"5.9824","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015094","n":"华商300智选混合A","gs":"5.4100","sgs":"8.6420","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014825","n":"汇泉兴至未来一年持有混合A","gs":"5.2000","sgs":"1.2600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000522","n":"华润元大信息传媒科技混合A","gs":"5.0000","sgs":"2.8000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011269","n":"中银证券优势制造股票A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011190","n":"招商瑞安1年持有期混合A","gs":"4.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005250","n":"银华估值优势混合","gs":"4.7700","sgs":"5.1672","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013781","n":"浙商汇金卓越配置一年持有混合(FOF)A","gs":"4.6580","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"4.5654","sgs":"5.4854","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516260","n":"华夏中证物联网主题ETF","gs":"4.4380","sgs":"4.6380","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"4.3520","sgs":"4.8020","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"4.2780","sgs":"4.5480","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"970043","n":"东吴裕盈一年持有混合A","gs":"4.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"4.0300","sgs":"4.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002189","n":"农银国企改革混合","gs":"3.8280","sgs":"5.7480","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000767","n":"华富国泰民安灵活配置混合A","gs":"3.5000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006832","n":"鹏扬添利增强A","gs":"3.4820","sgs":"4.6820","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519768","n":"交银优选回报灵活配置混合A","gs":"3.1750","sgs":"3.1750","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"3.0780","sgs":"2.7480","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562950","n":"易方达中证消费电子主题ETF","gs":"3.0014","sgs":"3.1914","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"2.8560","sgs":"3.1460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001682","n":"新华鑫回报混合","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002861","n":"工银智能制造股票A","gs":"2.7300","sgs":"2.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016119","n":"华富时代锐选混合A","gs":"2.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"2.3900","sgs":"4.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519770","n":"交银优择回报灵活配置混合A","gs":"2.2780","sgs":"2.3480","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010916","n":"交银臻选回报混合A","gs":"2.2380","sgs":"3.0080","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"513310","n":"华泰柏瑞中证韩交所中韩半导体ETF(QDII)","gs":"2.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"2.1600","sgs":"1.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561600","n":"平安中证消费电子主题ETF","gs":"2.0620","sgs":"2.1520","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002244","n":"景顺长城低碳科技主题混合","gs":"2.0160","sgs":"2.0160","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011198","n":"交银鑫选回报混合A","gs":"2.0040","sgs":"2.7440","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012338","n":"中信建投双鑫债券A","gs":"2.0000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016091","n":"汇泉匠心智选一年持有混合A","gs":"1.9800","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"1.9204","sgs":"1.9604","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009977","n":"银华招利一年持有期混合A","gs":"1.9100","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071520","n":"中信建投扬帆优势成长","gs":"1.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217023","n":"招商信用增强债券A","gs":"1.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011671","n":"中信建投双利3个月债A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004926","n":"中航军民融合精选A","gs":"1.7800","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012319","n":"东财消费电子指数增强A","gs":"1.7200","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002581","n":"招商丰凯混合A","gs":"1.7140","sgs":"2.1240","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008475","n":"招商民安增益债券A","gs":"1.7100","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"1.6760","sgs":"1.8460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005258","n":"景顺长城量化平衡混合A","gs":"1.6000","sgs":"2.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"1.5620","sgs":"0.6420","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"1.5533","sgs":"1.6533","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001574","n":"中海混改红利混合A","gs":"1.5520","sgs":"1.3520","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001362","n":"景顺长城领先回报混合A","gs":"1.4915","sgs":"1.6615","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001617","n":"天弘中证电子ETF联接A","gs":"1.4859","sgs":"1.3159","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008757","n":"九泰聚鑫混合A","gs":"1.4000","sgs":"2.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012907","n":"鹏扬中证科创创业50ETF联接A","gs":"1.4000","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006201","n":"景顺长城量化先锋混合A","gs":"1.3500","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009106","n":"嘉合同顺智选股票A","gs":"1.3000","sgs":"1.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015980","n":"光大保德信高端装备混合A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"1.2600","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005082","n":"诺德量化蓝筹A","gs":"1.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159895","n":"易方达中证物联网主题ETF","gs":"1.1920","sgs":"1.5420","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064321","n":"中信证券星云28号","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159701","n":"招商中证物联网主题ETF","gs":"1.1680","sgs":"1.8180","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"1.1240","sgs":"1.3340","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001283","n":"红塔红土盛金新动力混合A","gs":"0.9000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012629","n":"广发国证半导体芯片ETF联接A","gs":"0.7820","sgs":"0.7820","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064387","n":"海通资管可转债101号","gs":"0.7500","sgs":"0.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015131","n":"鹏扬稳健优选一年持有混合(FOF)A","gs":"0.7460","sgs":"0.7460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000646","n":"华润元大量化优选混合A","gs":"0.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072493","n":"中信证券星河36号","gs":"0.7036","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71061518","n":"海通资管可转债集合","gs":"0.6500","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015189","n":"浙商智配瑞享一年持有债券(FOF)","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162107","n":"金鹰先进制造股票(LOF)A","gs":"0.5500","sgs":"0.2860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164811","n":"工银中证京津冀协同发展主题指数(LOF)A","gs":"0.5200","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016124","n":"汇泉安盈回报债券A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006992","n":"嘉合锦创优势精选混合","gs":"0.4800","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009113","n":"浙商汇金卓越优选3个月","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011548","n":"九泰久慧混合A","gs":"0.4040","sgs":"0.8640","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165509","n":"中信保诚增强收益债券(LOF)A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410006","n":"华富策略精选混合A","gs":"0.3000","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001899","n":"东海社会安全","gs":"0.2844","sgs":"0.3144","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"852099","n":"海通鑫诚六个月持有C","gs":"0.2100","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006618","n":"长江可转债债券A","gs":"0.2000","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002765","n":"新华双利债券A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001978","n":"泰信互联网+主题混合A","gs":"0.1260","sgs":"0.1260","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014090","n":"国联添益进取3个月持有混合发起(FOF)A","gs":"0.0500","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":185,"jgsbh":-157922786,"cgbl":46.75143245,"cgblzf":103.33,"ltgbl":46.75152321,"ltgblzf":-15.695645577302},{"dm":"002050","mc":"三花智控","oc":157,"occ":-46218524,"gbl":78.00494481,"gblz":-23.3,"lbl":79.18277533,"ltz":21.347785108388,"dt":[{"c":"10054188","n":"三花控股集团有限公司","gs":"97829.9443","sgs":"97886.5785","bl":"27.66","blz":"-0.02","sbl":"27.67","sblz":"27.24","gz":"-0.02","sgb":"27.26"},{"c":"10175736","n":"浙江三花绿能实业集团有限公司","gs":"74274.7954","sgs":"73858.7954","bl":"21.00","blz":"0.12","sbl":"20.88","sblz":"20.68","gz":"0.12","sgb":"20.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"60708.6447","sgs":"54763.8889","bl":"17.16","blz":"1.67","sbl":"15.50","sblz":"16.91","gz":"1.67","sgb":"15.24"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"4275.5342","sgs":"2129.8042","bl":"1.21","blz":"0.60","sbl":"0.61","sblz":"1.19","gz":"0.60","sgb":"0.59"},{"c":"002943","n":"广发多因子混合","gs":"3140.6574","sgs":"3140.6574","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.87","gz":"-0.00","sgb":"0.87"},{"c":"10122817","n":"阿布达比投资局","gs":"2068.6228","sgs":"2229.8982","bl":"0.58","blz":"-0.05","sbl":"0.63","sblz":"0.58","gz":"-0.05","sgb":"0.62"},{"c":"10199707","n":"科威特政府投资局","gs":"1759.4504","sgs":"1901.9504","bl":"0.50","blz":"-0.04","sbl":"0.54","sblz":"0.49","gz":"-0.04","sgb":"0.53"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1704.8651","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.47","gz":"0.48","sgb":"-0.00"},{"c":"001645","n":"国泰大健康股票A","gs":"1563.8765","sgs":"1774.3403","bl":"0.44","blz":"-0.06","sbl":"0.50","sblz":"0.44","gz":"-0.06","sgb":"0.49"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"1522.7334","sgs":"1313.9555","bl":"0.43","blz":"0.06","sbl":"0.37","sblz":"0.42","gz":"0.06","sgb":"0.37"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"1497.0613","sgs":"1162.8713","bl":"0.42","blz":"0.09","sbl":"0.33","sblz":"0.42","gz":"0.09","sgb":"0.32"},{"c":"001790","n":"国泰智能汽车股票A","gs":"1332.2902","sgs":"358.7200","bl":"0.38","blz":"0.27","sbl":"0.10","sblz":"0.37","gz":"0.27","sgb":"0.10"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"1218.9407","sgs":"1094.4413","bl":"0.34","blz":"0.03","sbl":"0.31","sblz":"0.34","gz":"0.03","sgb":"0.30"},{"c":"011037","n":"富国长期成长混合A","gs":"1102.8428","sgs":"155.0776","bl":"0.31","blz":"0.27","sbl":"0.05","sblz":"0.31","gz":"0.27","sgb":"0.04"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"1014.4270","sgs":"698.4496","bl":"0.29","blz":"0.09","sbl":"0.20","sblz":"0.28","gz":"0.09","sgb":"0.19"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"1007.2563","sgs":"795.1047","bl":"0.28","blz":"0.06","sbl":"0.23","sblz":"0.28","gz":"0.06","sgb":"0.22"},{"c":"100022","n":"富国天瑞强势混合A","gs":"945.1640","sgs":"0.0000","bl":"0.27","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"-0.00"},{"c":"009804","n":"国泰研究优势混合A","gs":"903.6374","sgs":"590.5674","bl":"0.26","blz":"0.09","sbl":"0.17","sblz":"0.25","gz":"0.09","sgb":"0.16"},{"c":"007802","n":"兴全合泰混合A","gs":"879.5976","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.24","gz":"0.25","sgb":"-0.00"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"752.2301","sgs":"883.4908","bl":"0.21","blz":"-0.04","sbl":"0.25","sblz":"0.21","gz":"-0.04","sgb":"0.25"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"713.9569","sgs":"640.4769","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.20","gz":"0.02","sgb":"0.18"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"697.2910","sgs":"766.2510","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"450003","n":"国富潜力组合混合A","gs":"663.0000","sgs":"790.5669","bl":"0.19","blz":"-0.04","sbl":"0.22","sblz":"0.18","gz":"-0.04","sgb":"0.22"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"660.9001","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.18","gz":"0.19","sgb":"-0.00"},{"c":"010420","n":"民生加银成长优选股票A","gs":"650.0087","sgs":"600.0087","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"009147","n":"建信新能源行业股票A","gs":"609.1300","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"009474","n":"国泰致远优势混合","gs":"599.5727","sgs":"436.9400","bl":"0.17","blz":"0.05","sbl":"0.12","sblz":"0.17","gz":"0.05","sgb":"0.12"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"587.8814","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"009092","n":"富国新材料新能源混合A","gs":"581.1400","sgs":"362.9700","bl":"0.16","blz":"0.06","sbl":"0.10","sblz":"0.16","gz":"0.06","sgb":"0.10"},{"c":"159755","n":"广发国证新能源车电池ETF","gs":"563.2339","sgs":"320.3339","bl":"0.16","blz":"0.07","sbl":"0.09","sblz":"0.16","gz":"0.07","sgb":"0.09"},{"c":"501206","n":"汇添富创新未来混合(LOF)","gs":"560.2710","sgs":"592.0710","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.16","gz":"-0.01","sgb":"0.16"},{"c":"450004","n":"国富深化价值混合A","gs":"488.6778","sgs":"879.0287","bl":"0.14","blz":"-0.11","sbl":"0.25","sblz":"0.14","gz":"-0.11","sgb":"0.25"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"474.8114","sgs":"360.1498","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"010094","n":"交银产业机遇混合","gs":"467.5550","sgs":"363.3050","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"000696","n":"汇添富环保行业股票","gs":"446.9551","sgs":"397.1751","bl":"0.13","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"011401","n":"汇添富成长精选混合A","gs":"433.0670","sgs":"460.7770","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"000136","n":"民生加银策略精选混合A","gs":"430.0000","sgs":"350.0000","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"001576","n":"国泰智能装备股票A","gs":"429.3507","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"000547","n":"建信健康民生混合A","gs":"387.6927","sgs":"328.8227","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"501064","n":"国泰价值优选灵活配置混合(LOF)A","gs":"386.8400","sgs":"176.6200","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.11","gz":"0.06","sgb":"0.05"},{"c":"450001","n":"国富中国收益混合A","gs":"385.0000","sgs":"560.0000","bl":"0.11","blz":"-0.05","sbl":"0.16","sblz":"0.11","gz":"-0.05","sgb":"0.16"},{"c":"398051","n":"中海环保新能源混合","gs":"354.7700","sgs":"453.1800","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"560880","n":"广发中证全指家用电器ETF","gs":"349.4996","sgs":"338.5096","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.09"},{"c":"398021","n":"中海能源策略混合","gs":"336.5800","sgs":"427.1600","bl":"0.10","blz":"-0.03","sbl":"0.12","sblz":"0.09","gz":"-0.03","sgb":"0.12"},{"c":"005598","n":"广发中小盘精选混合A","gs":"302.4300","sgs":"460.8350","bl":"0.09","blz":"-0.04","sbl":"0.13","sblz":"0.08","gz":"-0.04","sgb":"0.13"},{"c":"163804","n":"中银收益混合A","gs":"268.1387","sgs":"241.3587","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"009659","n":"民生加银新动能一年定开混合A","gs":"250.0000","sgs":"210.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"163822","n":"中银主题策略混合A","gs":"247.9700","sgs":"221.6000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"006299","n":"恒越核心精选混合A","gs":"243.2901","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"233.5371","sgs":"220.1271","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"011512","n":"天弘中证新能源车A","gs":"231.9280","sgs":"141.6380","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"229.3800","sgs":"243.6300","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"340008","n":"兴全有机增长混合","gs":"220.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"000698","n":"宝盈科技30混合","gs":"216.6600","sgs":"239.2500","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"211.9249","sgs":"185.2726","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"160215","n":"国泰价值经典灵活配置混合(LOF)","gs":"204.4700","sgs":"249.6300","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"187.4500","sgs":"106.3300","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"000924","n":"宝盈先进制造混合A","gs":"184.9800","sgs":"184.9800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"009491","n":"宝盈创新驱动股票A","gs":"184.7335","sgs":"221.9535","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"159637","n":"新能源车龙头ETF","gs":"178.1920","sgs":"167.9453","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"002482","n":"宝盈互联网沪港深混合","gs":"170.4800","sgs":"170.4800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001166","n":"建信环保产业股票A","gs":"161.9400","sgs":"161.9400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"020003","n":"国泰金龙行业精选混合","gs":"160.4197","sgs":"89.7600","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"158.0200","sgs":"120.8700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010861","n":"长信企业优选一年持有混合","gs":"153.7300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"005962","n":"宝盈人工智能股票A","gs":"149.7600","sgs":"164.9300","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"012816","n":"国泰致和混合A","gs":"145.6509","sgs":"96.6800","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"561160","n":"富国中证电池主题ETF","gs":"143.7672","sgs":"103.8072","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014228","n":"浦银品质优选混合A","gs":"135.3934","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012510","n":"国富优质企业一年持有期混合A","gs":"130.0000","sgs":"150.0000","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"450011","n":"国富研究精选混合A","gs":"120.0000","sgs":"135.0000","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"450010","n":"国富策略回报混合A","gs":"110.6200","sgs":"50.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"008370","n":"国泰研究精选两年持有期混合","gs":"109.3019","sgs":"86.7419","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005668","n":"融通新能源汽车主题精选A","gs":"108.5919","sgs":"125.7119","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"002148","n":"国寿安保稳惠混合","gs":"108.0000","sgs":"108.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"016590","n":"富国汽车智选混合A","gs":"97.0300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"165313","n":"建信优势动力混合(LOF)","gs":"89.8300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"008227","n":"宝盈研究精选混合A","gs":"89.2300","sgs":"111.4900","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"85.3300","sgs":"48.6700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008177","n":"建信高股息主题股票","gs":"84.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"83.1100","sgs":"62.5700","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"013422","n":"太平智行三个月定期开放混合发起式","gs":"81.9900","sgs":"161.9900","bl":"0.02","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.05"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"78.0250","sgs":"74.0250","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010271","n":"国富价值成长一年持有期混合A","gs":"76.0000","sgs":"84.5000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"75.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011669","n":"长信优质企业混合A","gs":"74.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"398061","n":"中海消费混合A","gs":"73.3300","sgs":"80.4800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010701","n":"恒越内需驱动混合A","gs":"73.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"561910","n":"招商中证电池主题ETF","gs":"72.9300","sgs":"47.6900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015137","n":"国富均衡增长混合A","gs":"70.9200","sgs":"67.1900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"64.9930","sgs":"99.9930","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"64.3400","sgs":"51.1100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"516660","n":"华安中证新能源汽车ETF","gs":"62.6700","sgs":"54.1900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516390","n":"汇添富中证新能源汽车产业ETF","gs":"53.7700","sgs":"40.8900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006058","n":"民生加银新兴成长混合","gs":"53.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016626","n":"汇添富创新成长混合A","gs":"50.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012023","n":"兴业聚乾A","gs":"50.0700","sgs":"20.0300","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"673100","n":"西部利得沪深300指数A","gs":"49.9100","sgs":"60.0500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"007126","n":"博道远航混合A","gs":"47.4374","sgs":"9.7700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014317","n":"广发价值领航一年持有混合A","gs":"46.9100","sgs":"49.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010965","n":"中银鑫新消费成长混合A","gs":"43.5100","sgs":"38.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159824","n":"博时新能源汽车ETF","gs":"43.1941","sgs":"32.3789","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011815","n":"恒越优势精选混合A","gs":"42.7900","sgs":"33.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005589","n":"长信企业精选两年定开混合","gs":"41.5000","sgs":"20.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"014781","n":"建信兴衡优选一年持有混合A","gs":"40.8400","sgs":"40.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010128","n":"宝盈发展新动能股票A","gs":"38.1800","sgs":"40.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"38.0900","sgs":"32.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501200","n":"民生加银科技创新混合(LOF)","gs":"35.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011980","n":"国富匠心精选混合A","gs":"34.3100","sgs":"50.6400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"213007","n":"宝盈增强收益债券A/B","gs":"33.3000","sgs":"39.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001396","n":"建信互联网+产业升级股票","gs":"31.5800","sgs":"31.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011170","n":"宝盈智慧生活混合A","gs":"29.7700","sgs":"32.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"168002","n":"国寿安保策略精选混合A","gs":"28.9960","sgs":"28.9960","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015986","n":"中海新兴成长六个月持有期混合","gs":"26.5800","sgs":"26.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005347","n":"诺德量化优选","gs":"26.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001744","n":"诺安进取回报混合A","gs":"26.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"202019","n":"南方策略优化混合","gs":"25.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"25.2718","sgs":"17.7118","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014151","n":"国富鑫享价值混合A","gs":"24.9400","sgs":"23.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"450005","n":"国富强化收益债券A","gs":"24.3869","sgs":"19.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159936","n":"广发中证全指可选消费ETF","gs":"20.9200","sgs":"14.2300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006267","n":"诺德量化核心A","gs":"19.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"168101","n":"九泰锐智事件驱动混合(LOF)","gs":"18.9367","sgs":"23.6667","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"18.7500","sgs":"11.1900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013028","n":"恒越品质生活混合发起式","gs":"17.9900","sgs":"11.0600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014020","n":"诺德量化先锋A","gs":"17.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010781","n":"兴业聚申一年持有期混合A","gs":"16.8800","sgs":"7.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009531","n":"九泰锐和18个月定开混合","gs":"14.4720","sgs":"14.4720","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002494","n":"兴业聚盈混合A","gs":"14.1000","sgs":"6.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008145","n":"兴全优选进取三个月持有混合(FOF)A","gs":"13.4250","sgs":"13.4250","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159775","n":"建信国证新能源车电池ETF","gs":"12.3100","sgs":"7.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233015","n":"大摩量化配置混合A","gs":"11.2400","sgs":"7.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012025","n":"兴业聚兴混合A","gs":"10.9100","sgs":"4.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004881","n":"中银沪深300指数增强A","gs":"9.1100","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"9.0300","sgs":"10.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002498","n":"兴业聚鑫灵活配置混合A","gs":"6.9300","sgs":"4.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009358","n":"兴业稳健双利一年持有期债券A","gs":"6.4200","sgs":"2.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512870","n":"南华中证杭州湾区ETF","gs":"5.5112","sgs":"5.5112","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007527","n":"融通量化多策略灵活配置混合A","gs":"3.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005140","n":"华夏睿磐泰荣混合A","gs":"3.3400","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001226","n":"中邮稳健添利灵活配置混合","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012572","n":"恒越乐享添利混合A","gs":"3.1100","sgs":"1.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000761","n":"国富健康优质生活股票","gs":"3.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016912","n":"恒越均衡优选混合发起式A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011416","n":"恒越嘉鑫债券A","gs":"2.1200","sgs":"1.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012862","n":"汇添富中证电池主题ETF发起式联接A","gs":"2.1100","sgs":"2.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009244","n":"国寿安保稳丰6个月持有混合A","gs":"1.9000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410009","n":"华富量子生命力混合A","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008719","n":"德邦安顺混合A","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014556","n":"富荣量化精选混合发起A","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970125","n":"银河优选六个月持有期债券A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"1.0300","sgs":"3.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001721","n":"工银新增益混合","gs":"0.9200","sgs":"1.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"0.6800","sgs":"0.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013179","n":"广发国证新能源车电池ETF发起联接A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016566","n":"嘉实中证电池主题ETF发起联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008625","n":"国富平衡养老三年混合(FOF)A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":157,"jgsbh":-46218524,"cgbl":78.00494481,"cgblzf":-23.3,"ltgbl":79.18277533,"ltgblzf":21.347785108388},{"dm":"002051","mc":"中工国际","oc":13,"occ":-15335731,"gbl":65.85880986,"gblz":-5.28,"lbl":65.87576655,"ltz":35.069885641677,"dt":[{"c":"10051925","n":"中国机械工业集团有限公司","gs":"77785.3876","sgs":"77785.3876","bl":"62.88","blz":"0.00","sbl":"62.88","sblz":"62.86","gz":"0.00","sgb":"62.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1001.1026","sgs":"2043.1849","bl":"0.81","blz":"-0.84","sbl":"1.65","sblz":"0.81","gz":"-0.84","sgb":"1.65"},{"c":"10083755","n":"中元国际工程设计研究院有限公司","gs":"676.5445","sgs":"676.5445","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"639.5440","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"340008","n":"兴全有机增长混合","gs":"478.8397","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"516970","n":"广发中证基建工程ETF","gs":"431.1800","sgs":"636.3400","bl":"0.35","blz":"-0.17","sbl":"0.51","sblz":"0.35","gz":"-0.17","sgb":"0.51"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"402.5200","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"003135","n":"金元顺安沣楹债券","gs":"45.7315","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010646","n":"融通价值趋势混合A","gs":"11.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010807","n":"融通稳信增益6个月持有期混合A","gs":"9.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005618","n":"融通红利机会主题精选A","gs":"7.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010906","n":"博远优享混合A","gs":"4.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008837","n":"融通通益混合","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-15335731,"cgbl":65.85880986,"cgblzf":-5.28,"ltgbl":65.87576655,"ltgblzf":35.069885641677},{"dm":"002052","mc":"同洲电子","oc":2,"occ":0,"gbl":10.00000411,"gblz":0.0,"lbl":10.00000411,"ltz":-18.918918918919,"dt":[{"c":"70401207","n":"华夏人寿保险股份有限公司-万能保险产品","gs":"6830.8000","sgs":"6830.8000","bl":"9.16","blz":"0.00","sbl":"9.16","sblz":"9.16","gz":"0.00","sgb":"9.16"},{"c":"70401206","n":"华夏人寿保险股份有限公司-分红-个险分红","gs":"628.8000","sgs":"628.8000","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":10.00000411,"cgblzf":0.0,"ltgbl":10.00000411,"ltgblzf":-18.918918918919},{"dm":"002053","mc":"云南能投","oc":10,"occ":22317977,"gbl":67.89440118,"gblz":2.82,"lbl":73.35263259,"ltz":-5.324909747292,"dt":[{"c":"10318191","n":"云南省能源投资集团有限公司","gs":"28639.4059","sgs":"28639.4059","bl":"28.25","blz":"-3.39","sbl":"31.64","sblz":"26.15","gz":"-3.39","sgb":"29.53"},{"c":"10725318","n":"云南能投新能源投资开发有限公司","gs":"20264.9230","sgs":"20264.9230","bl":"23.78","blz":"-2.85","sbl":"26.63","sblz":"22.01","gz":"-2.85","sgb":"24.86"},{"c":"10019539","n":"云天化集团有限责任公司","gs":"17248.4085","sgs":"17248.4085","bl":"17.56","blz":"-2.11","sbl":"19.67","sblz":"16.25","gz":"-2.11","sgb":"18.36"},{"c":"10000246008","n":"云南交投私募股权投资基金管理有限公司","gs":"684.9315","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.74","gz":"0.80","sgb":"-0.06"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"527.5200","sgs":"527.5200","bl":"0.62","blz":"-0.07","sbl":"0.69","sblz":"0.57","gz":"-0.07","sgb":"0.65"},{"c":"78154285","n":"湖南轻盐创业投资管理有限公司-轻盐智选4号私募证券投资基金","gs":"522.2602","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.57","gz":"0.61","sgb":"-0.05"},{"c":"78201602","n":"湖南轻盐创业投资管理有限公司-轻盐智选31号私募证券投资基金","gs":"428.0821","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.46","gz":"0.50","sgb":"-0.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"361.5687","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.39","gz":"0.42","sgb":"-0.03"},{"c":"10085623","n":"新疆立兴股权投资管理有限公司","gs":"345.0002","sgs":"345.0002","bl":"0.40","blz":"-0.05","sbl":"0.45","sblz":"0.37","gz":"-0.05","sgb":"0.42"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"339.0826","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.37","gz":"0.40","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":22317977,"cgbl":67.89440118,"cgblzf":2.82,"ltgbl":73.35263259,"ltgblzf":-5.324909747292},{"dm":"002054","mc":"德美化工","oc":6,"occ":45760,"gbl":22.25005164,"gblz":0.51,"lbl":28.44673647,"ltz":-2.533333333333,"dt":[{"c":"10093949","n":"佛山市顺德区昌连荣投资有限公司","gs":"5496.8957","sgs":"5496.8957","bl":"14.58","blz":"0.00","sbl":"14.58","sblz":"11.40","gz":"0.00","sgb":"11.40"},{"c":"10093950","n":"佛山市顺德区瑞奇投资有限公司","gs":"2045.0709","sgs":"2045.0709","bl":"5.42","blz":"0.00","sbl":"5.42","sblz":"4.24","gz":"0.00","sgb":"4.24"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"897.1155","sgs":"892.5395","bl":"2.38","blz":"0.01","sbl":"2.37","sblz":"1.86","gz":"0.01","sgb":"1.85"},{"c":"10175386","n":"佛山市顺德区德美化工集团有限公司","gs":"838.4616","sgs":"838.4616","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"78221032","n":"华美国际投资集团有限公司-华美长虹1号私募证券投资基金","gs":"800.0000","sgs":"800.0000","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"70419286","n":"广东德美精细化工集团股份有限公司-2021年员工持股计划","gs":"649.5500","sgs":"649.5500","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.35","gz":"0.00","sgb":"1.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":45760,"cgbl":22.25005164,"cgblzf":0.51,"ltgbl":28.44673647,"ltgblzf":-2.533333333333},{"dm":"002055","mc":"ST得润","oc":3,"occ":11219108,"gbl":20.55214106,"gblz":9.93,"lbl":21.10442588,"ltz":12.761020881671,"dt":[{"c":"10095315","n":"深圳市得胜资产管理有限公司","gs":"9996.2615","sgs":"10253.6915","bl":"16.98","blz":"-0.43","sbl":"17.41","sblz":"16.54","gz":"-0.43","sgb":"16.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2069.3026","sgs":"660.6938","bl":"3.52","blz":"2.33","sbl":"1.18","sblz":"3.42","gz":"2.33","sgb":"1.09"},{"c":"78178064","n":"宁波宏阳投资管理合伙企业(有限合伙)-宏阳专项基金三期私募证券投资基金","gs":"358.0000","sgs":"387.2680","bl":"0.61","blz":"-0.05","sbl":"0.66","sblz":"0.59","gz":"-0.05","sgb":"0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":11219108,"cgbl":20.55214106,"cgblzf":9.93,"ltgbl":21.10442588,"ltgblzf":12.761020881671},{"dm":"002056","mc":"横店东磁","oc":46,"occ":-50890757,"gbl":65.71477152,"gblz":8.64,"lbl":66.64442567,"ltz":9.711846318036,"dt":[{"c":"10021195","n":"横店集团控股有限公司","gs":"82300.0000","sgs":"82300.0000","bl":"51.31","blz":"0.00","sbl":"51.31","sblz":"50.59","gz":"0.00","sgb":"50.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8162.9591","sgs":"3155.7476","bl":"5.09","blz":"3.08","sbl":"2.01","sblz":"5.02","gz":"3.08","sgb":"1.94"},{"c":"004997","n":"广发高端制造股票A","gs":"3812.5886","sgs":"3575.7046","bl":"2.38","blz":"0.15","sbl":"2.23","sblz":"2.34","gz":"0.15","sgb":"2.20"},{"c":"70413895","n":"横店集团东磁股份有限公司-第二期员工持股计划","gs":"2302.7527","sgs":"2302.7527","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"002132","n":"广发鑫享混合A","gs":"1972.2625","sgs":"2378.6525","bl":"1.23","blz":"-0.25","sbl":"1.48","sblz":"1.21","gz":"-0.25","sgb":"1.46"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"1457.5600","sgs":"990.0000","bl":"0.91","blz":"0.29","sbl":"0.62","sblz":"0.90","gz":"0.29","sgb":"0.61"},{"c":"014725","n":"广发成长动力三年持有期混合A","gs":"1147.4100","sgs":"1147.4100","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1015.3718","sgs":"828.6718","bl":"0.63","blz":"0.11","sbl":"0.52","sblz":"0.62","gz":"0.11","sgb":"0.51"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"964.4013","sgs":"993.8113","bl":"0.60","blz":"-0.02","sbl":"0.62","sblz":"0.59","gz":"-0.02","sgb":"0.61"},{"c":"011121","n":"广发兴诚混合A","gs":"820.5384","sgs":"820.5384","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"110010","n":"易方达价值成长混合","gs":"540.0000","sgs":"540.0000","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"011704","n":"东方阿尔法产业先锋混合A","gs":"344.6800","sgs":"344.6800","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"001556","n":"天弘中证500指数增强A","gs":"334.7300","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"005402","n":"广发资源优选股票A","gs":"291.5900","sgs":"291.5900","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"015904","n":"广发新能源精选股票A","gs":"212.8338","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"168.2800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"160.0000","sgs":"171.4100","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"050019","n":"博时转债增强债券A","gs":"147.3246","sgs":"190.6946","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.09","gz":"-0.03","sgb":"0.12"},{"c":"017034","n":"中信建投科技主题6个月持有混合A","gs":"100.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"000978","n":"景顺长城量化精选股票A","gs":"75.1900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"015749","n":"博时优享回报混合A","gs":"73.3600","sgs":"61.9800","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"014191","n":"广发先进制造股票发起式A","gs":"69.6600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"162717","n":"广发成长新动能混合A","gs":"67.0800","sgs":"130.0700","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"015004","n":"中邮能源革新混合发起式A","gs":"60.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"519975","n":"长信量化中小盘股票A","gs":"53.8800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013103","n":"博时新能源主题混合A","gs":"53.8700","sgs":"31.8900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013639","n":"光大保德信中证500指数增强A","gs":"37.4500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005062","n":"博时中证500指数增强A","gs":"26.9800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006048","n":"长城中证500指数增强A","gs":"20.3100","sgs":"2.2300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004945","n":"长信中证500指数A","gs":"18.1400","sgs":"24.9200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"014703","n":"博时时代领航混合A","gs":"13.2100","sgs":"7.7500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013774","n":"易方达趋势优选混合A","gs":"12.0000","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006813","n":"博时汇悦回报混合","gs":"10.1700","sgs":"10.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004192","n":"招商中证500指数增强A","gs":"9.6695","sgs":"4.7195","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"7.1700","sgs":"9.4100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"6.8300","sgs":"1.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005437","n":"易方达易百智能量化策略混合A","gs":"5.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"5.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159620","n":"华夏中证智选500成长创新策略ETF","gs":"4.2900","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010253","n":"兴银中证500指数增强A","gs":"3.9900","sgs":"2.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011750","n":"博时恒兴一年定开混合A","gs":"3.8500","sgs":"3.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519034","n":"海富通中证500增强A","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"1.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009383","n":"人保稳进配置三个月持有(FOF)","gs":"1.0000","sgs":"2.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000972","n":"新华万银多元策略灵活配置混合","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":46,"jgsbh":-50890757,"cgbl":65.71477152,"cgblzf":8.64,"ltgbl":66.64442567,"ltgblzf":9.711846318036},{"dm":"002057","mc":"中钢天源","oc":9,"occ":-51069394,"gbl":38.87117168,"gblz":-60.49,"lbl":39.54108784,"ltz":-2.285714285714,"dt":[{"c":"10714269","n":"中钢资本控股有限公司","gs":"12334.5380","sgs":"12334.5380","bl":"16.53","blz":"0.00","sbl":"16.53","sblz":"16.25","gz":"0.00","sgb":"16.25"},{"c":"10490792","n":"中钢集团郑州金属制品工程技术有限公司","gs":"5432.2377","sgs":"5432.2377","bl":"7.28","blz":"0.00","sbl":"7.28","sblz":"7.16","gz":"0.00","sgb":"7.16"},{"c":"10097000","n":"中钢集团马鞍山矿山研究总院股份有限公司","gs":"3713.1430","sgs":"3713.1430","bl":"4.98","blz":"0.00","sbl":"4.98","sblz":"4.89","gz":"0.00","sgb":"4.89"},{"c":"003567","n":"华夏行业景气混合A","gs":"3000.0576","sgs":"2835.0889","bl":"4.02","blz":"0.22","sbl":"3.80","sblz":"3.95","gz":"0.22","sgb":"3.73"},{"c":"10097011","n":"中国冶金科技成果转化有限公司","gs":"1554.6879","sgs":"1554.6879","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"10000185424","n":"天津振诚信息咨询有限公司","gs":"1304.0927","sgs":"1718.0834","bl":"1.75","blz":"-0.55","sbl":"2.30","sblz":"1.72","gz":"-0.55","sgb":"2.27"},{"c":"10119243","n":"中国中钢股份有限公司","gs":"990.0000","sgs":"990.0000","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10044524","n":"中钢集团鞍山热能研究院有限公司","gs":"907.5195","sgs":"907.5195","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"910005","n":"东方红启兴三年持有混合A","gs":"268.8000","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.35","gz":"0.36","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-51069394,"cgbl":38.87117168,"cgblzf":-60.49,"ltgbl":39.54108784,"ltgblzf":-2.285714285714},{"dm":"002058","mc":"紫竹高科","oc":4,"occ":0,"gbl":44.02552063,"gblz":0.0,"lbl":44.12720388,"ltz":7.788719785139,"dt":[{"c":"10312492","n":"上海紫竹高新区(集团)有限公司","gs":"3502.0706","sgs":"3502.0706","bl":"24.47","blz":"0.00","sbl":"24.47","sblz":"24.41","gz":"0.00","sgb":"24.41"},{"c":"10641527","n":"西藏赛富合银投资有限公司","gs":"1434.7150","sgs":"1434.7150","bl":"10.02","blz":"0.00","sbl":"10.02","sblz":"10.00","gz":"0.00","sgb":"10.00"},{"c":"10000250430","n":"宁波好莳光商业管理有限公司","gs":"704.0300","sgs":"704.0300","bl":"4.92","blz":"0.00","sbl":"4.92","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"10665190","n":"韶关金启利贸易有限公司","gs":"674.5719","sgs":"674.5719","bl":"4.71","blz":"0.00","sbl":"4.71","sblz":"4.70","gz":"0.00","sgb":"4.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":44.02552063,"cgblzf":0.0,"ltgbl":44.12720388,"ltgblzf":7.788719785139},{"dm":"002059","mc":"云南旅游","oc":7,"occ":179381220,"gbl":60.92655489,"gblz":2.4,"lbl":65.35301477,"ltz":-6.733167082294,"dt":[{"c":"10097235","n":"云南世博旅游控股集团有限公司","gs":"36188.3986","sgs":"36188.3986","bl":"38.34","blz":"-11.18","sbl":"49.52","sblz":"35.74","gz":"-11.18","sgb":"46.92"},{"c":"10005339","n":"华侨城集团有限公司","gs":"18367.9720","sgs":"0.0000","bl":"19.46","blz":"19.46","sbl":"0.00","sblz":"18.14","gz":"19.46","sgb":"-1.32"},{"c":"10520695","n":"云南合和(集团)股份有限公司","gs":"3797.9946","sgs":"3797.9946","bl":"4.02","blz":"-1.17","sbl":"5.20","sblz":"3.75","gz":"-1.17","sgb":"4.92"},{"c":"10097243","n":"云南世博广告有限公司","gs":"1991.0400","sgs":"1991.0400","bl":"2.11","blz":"-0.62","sbl":"2.72","sblz":"1.97","gz":"-0.62","sgb":"2.58"},{"c":"78051143","n":"上海博观投资管理有限公司-上海博观投资臻选十期私募证券投资基金","gs":"518.0000","sgs":"518.0000","bl":"0.55","blz":"-0.16","sbl":"0.71","sblz":"0.51","gz":"-0.16","sgb":"0.67"},{"c":"78019453","n":"上海博观投资管理有限公司-博观臻选三期证券投资基金","gs":"458.8000","sgs":"650.0000","bl":"0.49","blz":"-0.40","sbl":"0.89","sblz":"0.45","gz":"-0.40","sgb":"0.86"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"361.9600","sgs":"297.3400","bl":"0.38","blz":"-0.02","sbl":"0.41","sblz":"0.36","gz":"-0.02","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":179381220,"cgbl":60.92655489,"cgblzf":2.4,"ltgbl":65.35301477,"ltgblzf":-6.733167082294},{"dm":"002060","mc":"广东建工","oc":4,"occ":2178419894,"gbl":13.56867265,"gblz":425.71,"lbl":38.31272141,"ltz":-1.017441860465,"dt":[{"c":"10000271592","n":"广东省建筑工程集团控股有限公司","gs":"263004.5497","sgs":"263004.5497","bl":"36.49","blz":"0.00","sbl":"36.49","sblz":"12.92","gz":"0.00","sgb":"12.92"},{"c":"10098963","n":"广东省建筑科学研究院集团股份有限公司","gs":"1010.1210","sgs":"1010.1210","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"516970","n":"广发中证基建工程ETF","gs":"752.3124","sgs":"1079.7800","bl":"0.63","blz":"-0.27","sbl":"0.90","sblz":"0.22","gz":"-0.27","sgb":"0.49"},{"c":"10098962","n":"广东省水利电力勘测设计研究院有限公司","gs":"426.4764","sgs":"426.4764","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.13","gz":"0.00","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2178419894,"cgbl":13.56867265,"cgblzf":425.71,"ltgbl":38.31272141,"ltgblzf":-1.017441860465},{"dm":"002061","mc":"浙江交科","oc":16,"occ":44493298,"gbl":56.58655964,"gblz":-59.89,"lbl":56.58655964,"ltz":16.22641509434,"dt":[{"c":"10065979","n":"浙江省交通投资集团有限公司","gs":"78622.0976","sgs":"78622.0976","bl":"42.35","blz":"0.00","sbl":"42.35","sblz":"42.35","gz":"0.00","sgb":"42.35"},{"c":"10665545","n":"浙江海港资产管理有限公司","gs":"6688.0790","sgs":"6688.0790","bl":"3.60","blz":"0.00","sbl":"3.60","sblz":"3.60","gz":"0.00","sgb":"3.60"},{"c":"10053392","n":"长城人寿保险股份有限公司-自有资金","gs":"6398.6357","sgs":"0.0000","bl":"3.45","blz":"3.45","sbl":"0.00","sblz":"3.45","gz":"3.45","sgb":"0.00"},{"c":"10331794","n":"浙江省中医药健康产业集团有限公司","gs":"3454.4562","sgs":"3454.4562","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"10412411","n":"中航国际成套设备有限公司","gs":"2905.6838","sgs":"2905.6838","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1808.1089","sgs":"1005.8397","bl":"0.97","blz":"0.43","sbl":"0.54","sblz":"0.97","gz":"0.43","sgb":"0.54"},{"c":"10084840","n":"浙江省国有资本运营有限公司","gs":"1605.2095","sgs":"1605.2095","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10183081","n":"绍兴市城市建设投资集团有限公司","gs":"1458.1066","sgs":"1458.1066","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"516970","n":"广发中证基建工程ETF","gs":"944.6300","sgs":"1427.5000","bl":"0.51","blz":"-0.26","sbl":"0.77","sblz":"0.51","gz":"-0.26","sgb":"0.77"},{"c":"10670887","n":"宁波汇众贰号股权投资合伙企业(有限合伙)","gs":"868.1618","sgs":"912.3518","bl":"0.47","blz":"-0.02","sbl":"0.49","sblz":"0.47","gz":"-0.02","sgb":"0.49"},{"c":"970006","n":"华安证券汇赢增利A","gs":"160.0000","sgs":"164.1259","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"76.8500","sgs":"40.3800","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"970035","n":"华安证券合赢九个月持有","gs":"40.7283","sgs":"40.7283","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011545","n":"长江沪深300指数增强A","gs":"10.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015245","n":"南华丰汇混合A","gs":"9.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970024","n":"华安证券聚赢一年持有A","gs":"2.9225","sgs":"2.9225","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":44493298,"cgbl":56.58655964,"cgblzf":-59.89,"ltgbl":56.58655964,"ltgblzf":16.22641509434},{"dm":"002062","mc":"宏润建设","oc":2,"occ":0,"gbl":39.21665243,"gblz":0.0,"lbl":44.55381393,"ltz":2.676864244742,"dt":[{"c":"10100654","n":"浙江宏润控股有限公司","gs":"37717.5956","sgs":"37717.5956","bl":"38.87","blz":"0.00","sbl":"38.87","sblz":"34.21","gz":"0.00","sgb":"34.21"},{"c":"70420782","n":"宏润建设集团股份有限公司-2022年员工持股计划","gs":"5518.7637","sgs":"5518.7637","bl":"5.69","blz":"0.00","sbl":"5.69","sblz":"5.01","gz":"0.00","sgb":"5.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":39.21665243,"cgblzf":0.0,"ltgbl":44.55381393,"ltgblzf":2.676864244742},{"dm":"002063","mc":"远光软件","oc":40,"occ":-148035998,"gbl":28.36555902,"gblz":-54.47,"lbl":30.81096,"ltz":23.188405797102,"dt":[{"c":"11004221","n":"国网数字科技控股有限公司","gs":"21037.8940","sgs":"21037.8940","bl":"14.39","blz":"0.00","sbl":"14.39","sblz":"13.25","gz":"0.00","sgb":"13.25"},{"c":"10634823","n":"国电电力发展股份有限公司","gs":"9854.6340","sgs":"9854.6340","bl":"6.74","blz":"0.00","sbl":"6.74","sblz":"6.21","gz":"0.00","sgb":"6.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2868.8350","sgs":"1366.6936","bl":"1.96","blz":"0.95","sbl":"1.02","sblz":"1.81","gz":"0.95","sgb":"0.86"},{"c":"000689","n":"前海开源新经济混合A","gs":"2084.2207","sgs":"0.0000","bl":"1.43","blz":"1.31","sbl":"0.11","sblz":"1.31","gz":"1.31","sgb":"0.00"},{"c":"001071","n":"华安媒体互联网混合A","gs":"1646.5339","sgs":"2166.2539","bl":"1.13","blz":"-0.33","sbl":"1.45","sblz":"1.04","gz":"-0.33","sgb":"1.36"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"1069.5834","sgs":"989.8434","bl":"0.73","blz":"0.05","sbl":"0.68","sblz":"0.67","gz":"0.05","sgb":"0.62"},{"c":"001513","n":"易方达信息产业混合A","gs":"835.4470","sgs":"561.0360","bl":"0.57","blz":"0.17","sbl":"0.40","sblz":"0.53","gz":"0.17","sgb":"0.35"},{"c":"750001","n":"安信灵活配置混合A","gs":"819.3585","sgs":"0.0000","bl":"0.56","blz":"0.52","sbl":"0.04","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"664.0763","sgs":"688.0163","bl":"0.45","blz":"-0.02","sbl":"0.47","sblz":"0.42","gz":"-0.02","sgb":"0.43"},{"c":"002450","n":"平安睿享文娱混合A","gs":"491.3080","sgs":"298.2800","bl":"0.34","blz":"0.12","sbl":"0.21","sblz":"0.31","gz":"0.12","sgb":"0.19"},{"c":"010180","n":"华夏科技龙头两年持有混合","gs":"477.3921","sgs":"0.0000","bl":"0.33","blz":"0.30","sbl":"0.03","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"378010","n":"摩根成长先锋混合A","gs":"398.4960","sgs":"442.7733","bl":"0.27","blz":"-0.03","sbl":"0.30","sblz":"0.25","gz":"-0.03","sgb":"0.28"},{"c":"012917","n":"平安优势领航1年持有混合A","gs":"341.1300","sgs":"352.5500","bl":"0.23","blz":"-0.01","sbl":"0.24","sblz":"0.21","gz":"-0.01","sgb":"0.22"},{"c":"006100","n":"平安优势产业混合A","gs":"275.2500","sgs":"280.1400","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.17","gz":"-0.00","sgb":"0.18"},{"c":"370024","n":"摩根核心优选混合A","gs":"247.6422","sgs":"275.1580","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.16","gz":"-0.02","sgb":"0.17"},{"c":"010126","n":"平安价值成长混合A","gs":"226.5200","sgs":"234.0500","bl":"0.15","blz":"-0.00","sbl":"0.16","sblz":"0.14","gz":"-0.00","sgb":"0.15"},{"c":"013091","n":"摩根均衡优选混合A","gs":"211.5216","sgs":"235.0240","bl":"0.14","blz":"-0.01","sbl":"0.16","sblz":"0.13","gz":"-0.01","sgb":"0.15"},{"c":"011828","n":"平安睿享成长混合A","gs":"175.0500","sgs":"181.1000","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"166.5620","sgs":"166.5620","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"005967","n":"鹏华创新驱动混合A","gs":"153.0183","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"005587","n":"安信比较优势混合A","gs":"152.9000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"014811","n":"平安兴奕成长1年持有混合A","gs":"127.1800","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"002304","n":"平安安心灵活配置混合A","gs":"107.1420","sgs":"61.8920","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"001192","n":"摩根整合驱动混合A","gs":"94.0660","sgs":"75.4500","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"013687","n":"平安成长龙头1年持有混合A","gs":"85.7000","sgs":"90.7100","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"007243","n":"安信核心竞争力混合A","gs":"84.2269","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013899","n":"摩根全景优势股票A","gs":"71.8110","sgs":"79.7900","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"012904","n":"摩根鑫睿优选一年持有混合","gs":"57.7890","sgs":"64.2100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"004321","n":"前海开源沪港深强国产业","gs":"40.1600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007893","n":"平安估值精选混合A","gs":"39.6800","sgs":"42.1700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"002293","n":"南方益和灵活配置混合","gs":"35.2803","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016329","n":"鹏华创兴增利债券A","gs":"22.8760","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004612","n":"银河鑫月享6个月定期开放混合A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015131","n":"鹏扬稳健优选一年持有混合(FOF)A","gs":"13.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004680","n":"前海开源裕瑞混合A","gs":"11.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000788","n":"前海开源中国成长混合","gs":"10.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006720","n":"平安核心优势混合A","gs":"9.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004521","n":"安信工业4.0混合A","gs":"5.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008069","n":"鹏扬富利增强A","gs":"3.6200","sgs":"4.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015168","n":"平安盈瑞六个月持有债券(FOF)A","gs":"1.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-148035998,"cgbl":28.36555902,"cgblzf":-54.47,"ltgbl":30.81096,"ltgblzf":23.188405797102},{"dm":"002064","mc":"华峰化学","oc":15,"occ":-82403290,"gbl":51.6614219,"gblz":-96.16,"lbl":51.771519,"ltz":9.705882352941,"dt":[{"c":"10075790","n":"华峰集团有限公司","gs":"223748.4124","sgs":"222324.8524","bl":"45.18","blz":"0.29","sbl":"44.90","sblz":"45.09","gz":"0.29","sgb":"44.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14936.5267","sgs":"17914.9528","bl":"3.02","blz":"-0.60","sbl":"3.62","sblz":"3.01","gz":"-0.60","sgb":"3.61"},{"c":"008969","n":"睿远均衡价值三年持有混合A","gs":"4275.2551","sgs":"3675.2679","bl":"0.86","blz":"0.12","sbl":"0.74","sblz":"0.86","gz":"0.12","sgb":"0.74"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"3549.9891","sgs":"3599.9891","bl":"0.72","blz":"-0.01","sbl":"0.73","sblz":"0.72","gz":"-0.01","sgb":"0.73"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"3440.0383","sgs":"3500.0383","bl":"0.69","blz":"-0.01","sbl":"0.71","sblz":"0.69","gz":"-0.01","sgb":"0.71"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"3150.0000","sgs":"3800.0000","bl":"0.64","blz":"-0.13","sbl":"0.77","sblz":"0.63","gz":"-0.13","sgb":"0.77"},{"c":"78030492","n":"上海高毅资产管理合伙企业(有限合伙)-高毅利伟精选唯实基金","gs":"2895.0100","sgs":"2895.0100","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"013676","n":"兴银兴慧一年持有混合A","gs":"131.8400","sgs":"58.2000","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"009205","n":"兴银丰运稳益回报混合A","gs":"81.8400","sgs":"36.1300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014838","n":"兴银碳中和主题混合A","gs":"57.6400","sgs":"25.4500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"013783","n":"兴银竞争优势混合A","gs":"30.4400","sgs":"14.7800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"860022","n":"光大阳光3个月持有(FOF)A","gs":"27.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006580","n":"兴全安泰平衡养老三年持有混合(FOF)A","gs":"26.8324","sgs":"26.8324","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003628","n":"兴银收益增强A","gs":"18.9300","sgs":"3.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71050004","n":"银河稳盈20号","gs":"2.3000","sgs":"3.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-82403290,"cgbl":51.6614219,"cgblzf":-96.16,"ltgbl":51.771519,"ltgblzf":9.705882352941},{"dm":"002065","mc":"东华软件","oc":13,"occ":-184058327,"gbl":28.84785988,"gblz":-91.64,"lbl":31.84065153,"ltz":46.643109540636,"dt":[{"c":"10075932","n":"北京东华诚信电脑科技发展有限公司","gs":"64245.0597","sgs":"64245.0597","bl":"22.12","blz":"0.00","sbl":"22.12","sblz":"20.04","gz":"0.00","sgb":"20.04"},{"c":"10589704","n":"北京东华诚信投资管理中心(有限合伙)","gs":"13706.3046","sgs":"13706.3046","bl":"4.72","blz":"0.00","sbl":"4.72","sblz":"4.28","gz":"0.00","sgb":"4.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5831.1432","sgs":"6372.6978","bl":"2.01","blz":"-0.17","sbl":"2.18","sblz":"1.82","gz":"-0.17","sgb":"1.99"},{"c":"10939136","n":"腾讯科技(上海)有限公司","gs":"3141.7511","sgs":"15708.7552","bl":"1.08","blz":"-3.92","sbl":"5.00","sblz":"0.98","gz":"-3.92","sgb":"4.90"},{"c":"70412537","n":"东华软件股份公司-第一期员工持股计划","gs":"2641.2422","sgs":"2641.2422","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"510500","n":"南方中证500ETF","gs":"1351.3528","sgs":"2071.8428","bl":"0.47","blz":"-0.22","sbl":"0.69","sblz":"0.42","gz":"-0.22","sgb":"0.65"},{"c":"10005685","n":"长江证券股份有限公司","gs":"1172.7600","sgs":"0.0000","bl":"0.40","blz":"0.37","sbl":"0.04","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"004902","n":"富国丰利增强债券A","gs":"136.1325","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"125.8900","sgs":"135.5500","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"501007","n":"汇添富中证互联网医疗指数(LOF)A","gs":"69.9303","sgs":"103.0800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001242","n":"博时中证淘金大数据100A","gs":"30.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"512260","n":"华安中证500低波ETF","gs":"12.5900","sgs":"13.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"6.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-184058327,"cgbl":28.84785988,"cgblzf":-91.64,"ltgbl":31.84065153,"ltgblzf":46.643109540636},{"dm":"002066","mc":"瑞泰科技","oc":3,"occ":904668,"gbl":43.18109654,"gblz":0.0,"lbl":43.18109784,"ltz":5.017921146953,"dt":[{"c":"10038330","n":"中国建筑材料科学研究总院有限公司","gs":"9269.7465","sgs":"9269.7465","bl":"40.13","blz":"0.00","sbl":"40.13","sblz":"40.13","gz":"0.00","sgb":"40.13"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"614.6200","sgs":"614.6200","bl":"2.66","blz":"0.00","sbl":"2.66","sblz":"2.66","gz":"0.00","sgb":"2.66"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"90.4668","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":904668,"cgbl":43.18109654,"cgblzf":0.0,"ltgbl":43.18109784,"ltgblzf":5.017921146953},{"dm":"002067","mc":"景兴纸业","oc":5,"occ":25400,"gbl":3.63845566,"gblz":0.06,"lbl":4.11201136,"ltz":3.53982300885,"dt":[{"c":"78163218","n":"广东德汇投资管理有限公司-德汇优选私募证券投资基金","gs":"1331.0482","sgs":"1331.0482","bl":"1.26","blz":"-0.00","sbl":"1.26","sblz":"1.11","gz":"-0.00","sgb":"1.11"},{"c":"78162998","n":"广东德汇投资管理有限公司-德汇尊享私募证券投资基金","gs":"1156.9000","sgs":"1156.9000","bl":"1.10","blz":"-0.00","sbl":"1.10","sblz":"0.97","gz":"-0.00","sgb":"0.97"},{"c":"78075375","n":"广东德汇投资管理有限公司-德汇尊享九号私募证券投资基金","gs":"648.7700","sgs":"648.7700","bl":"0.61","blz":"-0.00","sbl":"0.61","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"78117760","n":"广东德汇投资管理有限公司-德汇尊享六号私募证券投资基金","gs":"643.2000","sgs":"643.2000","bl":"0.61","blz":"-0.00","sbl":"0.61","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"78199328","n":"广东德汇投资管理有限公司-德汇全球优选私募证券投资基金","gs":"564.2700","sgs":"561.7300","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.47","gz":"0.00","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":25400,"cgbl":3.63845566,"cgblzf":0.06,"ltgbl":4.11201136,"ltgblzf":3.53982300885},{"dm":"002068","mc":"黑猫股份","oc":21,"occ":-24247443,"gbl":59.13327362,"gblz":-19.78,"lbl":60.27240576,"ltz":4.761904761905,"dt":[{"c":"10085658","n":"景德镇黑猫集团有限责任公司","gs":"25474.3820","sgs":"25474.3820","bl":"34.72","blz":"0.00","sbl":"34.72","sblz":"34.07","gz":"0.00","sgb":"34.07"},{"c":"10545797","n":"景德镇井冈山北汽创新发展投资中心(有限合伙)","gs":"8110.6517","sgs":"8110.6517","bl":"11.06","blz":"0.00","sbl":"11.06","sblz":"10.85","gz":"0.00","sgb":"10.85"},{"c":"001790","n":"国泰智能汽车股票A","gs":"3439.6446","sgs":"3320.0946","bl":"4.69","blz":"0.16","sbl":"4.53","sblz":"4.60","gz":"0.16","sgb":"4.44"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"1034.1307","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"1.38","gz":"1.41","sgb":"-0.03"},{"c":"001576","n":"国泰智能装备股票A","gs":"1017.6754","sgs":"1180.3754","bl":"1.39","blz":"-0.22","sbl":"1.61","sblz":"1.36","gz":"-0.22","sgb":"1.58"},{"c":"005299","n":"万家成长优选混合A","gs":"909.3600","sgs":"909.3600","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"70413073","n":"基本养老保险基金一二零四组合","gs":"598.8000","sgs":"736.8700","bl":"0.82","blz":"-0.19","sbl":"1.00","sblz":"0.80","gz":"-0.19","sgb":"0.99"},{"c":"010694","n":"万家内需增长一年持有期混合","gs":"559.6881","sgs":"638.9681","bl":"0.76","blz":"-0.11","sbl":"0.87","sblz":"0.75","gz":"-0.11","sgb":"0.86"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"520.1770","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.70","gz":"0.71","sgb":"-0.01"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"519.4000","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.69","gz":"0.71","sgb":"-0.01"},{"c":"010611","n":"万家战略发展产业混合A","gs":"505.1200","sgs":"571.2400","bl":"0.69","blz":"-0.09","sbl":"0.78","sblz":"0.68","gz":"-0.09","sgb":"0.77"},{"c":"501075","n":"万家科创主题灵活配置混合(LOF)A","gs":"308.6202","sgs":"438.1702","bl":"0.42","blz":"-0.18","sbl":"0.60","sblz":"0.41","gz":"-0.18","sgb":"0.59"},{"c":"006348","n":"银华盛利混合发起式A","gs":"267.4600","sgs":"479.8400","bl":"0.36","blz":"-0.29","sbl":"0.65","sblz":"0.36","gz":"-0.29","sgb":"0.65"},{"c":"006132","n":"万家智造优势混合A","gs":"218.7500","sgs":"230.9700","bl":"0.30","blz":"-0.02","sbl":"0.31","sblz":"0.29","gz":"-0.02","sgb":"0.31"},{"c":"006233","n":"万家汽车新趋势混合A","gs":"212.0100","sgs":"185.6800","bl":"0.29","blz":"0.04","sbl":"0.25","sblz":"0.28","gz":"0.04","sgb":"0.25"},{"c":"013004","n":"国泰价值领航股票A","gs":"196.9400","sgs":"249.6200","bl":"0.27","blz":"-0.07","sbl":"0.34","sblz":"0.26","gz":"-0.07","sgb":"0.34"},{"c":"011042","n":"国泰价值先锋股票A","gs":"142.2299","sgs":"142.2299","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"015035","n":"银华核心动力精选混合A","gs":"112.9500","sgs":"144.7100","bl":"0.15","blz":"-0.04","sbl":"0.20","sblz":"0.15","gz":"-0.04","sgb":"0.19"},{"c":"001728","n":"银华战略新兴灵活配置定期开放混合发起式","gs":"47.3400","sgs":"51.8000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"008061","n":"惠升惠新混合A","gs":"15.1600","sgs":"7.0500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013714","n":"方正富邦泰利12个月持有期混合A","gs":"5.5640","sgs":"24.8640","bl":"0.01","blz":"-0.03","sbl":"0.03","sblz":"0.01","gz":"-0.03","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-24247443,"cgbl":59.13327362,"cgblzf":-19.78,"ltgbl":60.27240576,"ltgblzf":4.761904761905},{"dm":"002069","mc":"獐子岛","oc":5,"occ":0,"gbl":43.18925095,"gblz":0.0,"lbl":43.24918815,"ltz":-0.833333333333,"dt":[{"c":"10026623","n":"大连盐化集团有限公司","gs":"10996.0000","sgs":"10996.0000","bl":"15.48","blz":"0.00","sbl":"15.48","sblz":"15.46","gz":"0.00","sgb":"15.46"},{"c":"78038217","n":"北京吉融元通资产管理有限公司-和岛一号证券投资基金","gs":"5716.2685","sgs":"5716.2685","bl":"8.05","blz":"0.00","sbl":"8.05","sblz":"8.04","gz":"0.00","sgb":"8.04"},{"c":"10086020","n":"长海县獐子岛褡裢经济发展中心","gs":"5128.6800","sgs":"5128.6800","bl":"7.22","blz":"0.00","sbl":"7.22","sblz":"7.21","gz":"0.00","sgb":"7.21"},{"c":"10086019","n":"长海县獐子岛投资发展中心","gs":"5000.8900","sgs":"5000.8900","bl":"7.04","blz":"0.00","sbl":"7.04","sblz":"7.03","gz":"0.00","sgb":"7.03"},{"c":"10086021","n":"长海县獐子岛大耗经济发展中心","gs":"3870.5645","sgs":"3870.5645","bl":"5.45","blz":"0.00","sbl":"5.45","sblz":"5.44","gz":"0.00","sgb":"5.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":43.18925095,"cgblzf":0.0,"ltgbl":43.24918815,"ltgblzf":-0.833333333333},{"dm":"002072","mc":"凯瑞德","oc":4,"occ":-990200,"gbl":18.8746467,"gblz":-1.41,"lbl":26.93976951,"ltz":-4.498714652956,"dt":[{"c":"78218045","n":"凯瑞德控股股份有限公司破产企业财产处置专用账户","gs":"6607.1453","sgs":"6607.1453","bl":"25.65","blz":"0.00","sbl":"25.65","sblz":"17.97","gz":"0.00","sgb":"17.97"},{"c":"78177140","n":"深圳市前海中睿鼎盛资产管理有限公司-中睿鼎盛融钰二号私募证券投资基金","gs":"168.8000","sgs":"123.6000","bl":"0.66","blz":"0.18","sbl":"0.48","sblz":"0.46","gz":"0.18","sgb":"0.28"},{"c":"10066182","n":"中国农业银行股份有限公司山东省分行","gs":"149.7048","sgs":"149.7048","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"78162545","n":"深圳市前海中睿鼎盛资产管理有限公司-中睿鼎盛融钰一号私募证券投资基金","gs":"14.1800","sgs":"158.4000","bl":"0.06","blz":"-0.56","sbl":"0.61","sblz":"0.04","gz":"-0.56","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-990200,"cgbl":18.8746467,"cgblzf":-1.41,"ltgbl":26.93976951,"ltgblzf":-4.498714652956},{"dm":"002073","mc":"软控股份","oc":10,"occ":-25709866,"gbl":13.71000041,"gblz":-24.61,"lbl":14.1209485,"ltz":17.886178861789,"dt":[{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3325.4500","sgs":"3325.4500","bl":"3.53","blz":"0.00","sbl":"3.53","sblz":"3.43","gz":"0.00","sgb":"3.43"},{"c":"10092705","n":"青岛高等学校技术装备服务总部","gs":"2089.0236","sgs":"2089.0236","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1172.4800","sgs":"1172.4800","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1172.4800","sgs":"1172.4800","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1172.4800","sgs":"1172.4800","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1091.1033","sgs":"1114.5633","bl":"1.16","blz":"-0.02","sbl":"1.18","sblz":"1.13","gz":"-0.02","sgb":"1.15"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"1069.5100","sgs":"1134.4500","bl":"1.14","blz":"-0.07","sbl":"1.21","sblz":"1.10","gz":"-0.07","sgb":"1.17"},{"c":"090018","n":"大成新锐产业混合A","gs":"1066.5100","sgs":"620.9400","bl":"1.13","blz":"0.47","sbl":"0.66","sblz":"1.10","gz":"0.47","sgb":"0.63"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"1059.7800","sgs":"1144.7100","bl":"1.13","blz":"-0.09","sbl":"1.22","sblz":"1.09","gz":"-0.09","sgb":"1.18"},{"c":"015880","n":"中欧小盘成长混合A","gs":"73.1200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-25709866,"cgbl":13.71000041,"cgblzf":-24.61,"ltgbl":14.1209485,"ltgblzf":17.886178861789},{"dm":"002074","mc":"国轩高科","oc":26,"occ":-85795874,"gbl":19.73721692,"gblz":-111.0,"lbl":28.34811628,"ltz":3.399236906001,"dt":[{"c":"10419731","n":"南京国轩控股集团有限公司","gs":"17075.1887","sgs":"17075.1887","bl":"13.79","blz":"0.00","sbl":"13.79","sblz":"9.60","gz":"0.00","sgb":"9.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5191.4243","sgs":"6888.3205","bl":"4.19","blz":"-1.27","sbl":"5.46","sblz":"2.92","gz":"-1.27","sgb":"4.19"},{"c":"10008355","n":"Citibank, National Association","gs":"4321.8800","sgs":"4322.0700","bl":"3.49","blz":"-0.00","sbl":"3.49","sblz":"2.43","gz":"-0.00","sgb":"2.43"},{"c":"000689","n":"前海开源新经济混合A","gs":"2797.6202","sgs":"2797.6202","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"10005487","n":"佛山电器照明股份有限公司","gs":"1713.3791","sgs":"1713.3791","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"005669","n":"前海开源公用事业股票","gs":"1525.2120","sgs":"1525.2120","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"955.2699","sgs":"835.7489","bl":"0.77","blz":"0.09","sbl":"0.68","sblz":"0.54","gz":"0.09","sgb":"0.45"},{"c":"10002269","n":"中信证券股份有限公司","gs":"920.3869","sgs":"2097.9655","bl":"0.74","blz":"-0.88","sbl":"1.62","sblz":"0.52","gz":"-0.88","sgb":"1.40"},{"c":"003822","n":"中信建投轮换混合A","gs":"107.5700","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"008347","n":"中信建投甄选混合A","gs":"103.9200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"78.2800","sgs":"59.8900","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"561160","n":"富国中证电池主题ETF","gs":"71.3537","sgs":"51.5737","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014016","n":"中信建投品质优选一年持有期混合A","gs":"49.4800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"561910","n":"招商中证电池主题ETF","gs":"36.2600","sgs":"23.6700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"580006","n":"东吴新经济混合A","gs":"29.8737","sgs":"16.1600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016265","n":"中信建投趋势领航两年持有期混合A","gs":"29.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"18.8600","sgs":"15.9200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001633","n":"万家瑞祥灵活配置混合A","gs":"17.0000","sgs":"9.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012195","n":"万家瑞泽回报一年持有期混合","gs":"16.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007468","n":"中信建投精选混合A","gs":"13.9500","sgs":"0.0100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"9.2100","sgs":"6.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"9.0000","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014693","n":"万家兴恒回报一年持有期混合A","gs":"9.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014354","n":"东方欣冉九个月持有期混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002664","n":"万家瑞和A","gs":"3.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012862","n":"汇添富中证电池主题ETF发起式联接A","gs":"1.0500","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-85795874,"cgbl":19.73721692,"cgblzf":-111.0,"ltgbl":28.34811628,"ltgblzf":3.399236906001},{"dm":"002075","mc":"沙钢股份","oc":4,"occ":-13671126,"gbl":29.37456362,"gblz":-99.79,"lbl":29.37461053,"ltz":5.59796437659,"dt":[{"c":"10082084","n":"江苏沙钢集团有限公司","gs":"58787.1726","sgs":"58787.1726","bl":"26.64","blz":"0.00","sbl":"26.64","sblz":"26.64","gz":"0.00","sgb":"26.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3513.7852","sgs":"3471.1250","bl":"1.59","blz":"0.02","sbl":"1.57","sblz":"1.59","gz":"0.02","sgb":"1.57"},{"c":"10015374","n":"中国国投高新产业投资有限公司","gs":"2520.0000","sgs":"2520.0000","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"519165","n":"新华鑫利灵活配置混合","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-13671126,"cgbl":29.37456362,"cgblzf":-99.79,"ltgbl":29.37461053,"ltgblzf":5.59796437659},{"dm":"002076","mc":"星光股份","oc":5,"occ":0,"gbl":17.27071759,"gblz":0.0,"lbl":18.56995903,"ltz":12.757201646091,"dt":[{"c":"10000457083","n":"佳德轩(广州)资本管理有限公司","gs":"8026.3648","sgs":"8026.3648","bl":"7.74","blz":"0.00","sbl":"7.74","sblz":"7.20","gz":"0.00","sgb":"7.20"},{"c":"10000486255","n":"广东粤佳创新投资合伙企业(有限合伙)","gs":"5000.0000","sgs":"5000.0000","bl":"4.82","blz":"0.00","sbl":"4.82","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"2124.0000","sgs":"2124.0000","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"10000486250","n":"广东尚凡资本投资有限公司","gs":"2100.0000","sgs":"2100.0000","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"10000486256","n":"北京亚胜源企业管理中心(有限合伙)","gs":"2000.0000","sgs":"2000.0000","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.79","gz":"0.00","sgb":"1.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":17.27071759,"cgblzf":0.0,"ltgbl":18.56995903,"ltgblzf":12.757201646091},{"dm":"002077","mc":"大港股份","oc":2,"occ":0,"gbl":49.20820913,"gblz":0.0,"lbl":49.20820913,"ltz":-11.147011308562,"dt":[{"c":"10151488","n":"江苏瀚瑞投资控股有限公司","gs":"28422.5647","sgs":"28422.5647","bl":"48.97","blz":"0.00","sbl":"48.97","sblz":"48.97","gz":"0.00","sgb":"48.97"},{"c":"10097591","n":"镇江市大港自来水有限责任公司","gs":"135.3463","sgs":"135.3463","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":49.20820913,"cgblzf":0.0,"ltgbl":49.20820913,"ltgblzf":-11.147011308562},{"dm":"002078","mc":"太阳纸业","oc":62,"occ":-135912419,"gbl":64.24293231,"gblz":-30.61,"lbl":65.43068692,"ltz":5.815972222222,"dt":[{"c":"10097572","n":"山东太阳控股集团有限公司","gs":"125013.5782","sgs":"125013.5782","bl":"45.56","blz":"0.00","sbl":"45.56","sblz":"44.73","gz":"0.00","sgb":"44.73"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"6495.9870","sgs":"7542.3761","bl":"2.37","blz":"-0.38","sbl":"2.75","sblz":"2.32","gz":"-0.38","sgb":"2.70"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"6300.0000","sgs":"6600.3330","bl":"2.30","blz":"-0.11","sbl":"2.40","sblz":"2.25","gz":"-0.11","sgb":"2.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4870.7125","sgs":"5115.8027","bl":"1.78","blz":"-0.09","sbl":"1.86","sblz":"1.74","gz":"-0.09","sgb":"1.83"},{"c":"70421331","n":"嘉实基金管理有限公司-社保基金16042组合","gs":"4189.0982","sgs":"4189.0982","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"005267","n":"嘉实价值精选股票A","gs":"3787.7617","sgs":"3787.7617","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"78091498","n":"泰康人寿保险有限责任公司-投连-多策略优选","gs":"3056.3713","sgs":"2912.5301","bl":"1.11","blz":"0.05","sbl":"1.06","sblz":"1.09","gz":"0.05","sgb":"1.04"},{"c":"010273","n":"嘉实价值长青混合A","gs":"2902.7836","sgs":"2902.7836","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"70417299","n":"嘉实基金管理有限公司-社保基金16041组合","gs":"2686.5702","sgs":"2686.5702","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"2628.4800","sgs":"2628.4800","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"006624","n":"中泰玉衡价值优选混合A","gs":"2221.9531","sgs":"2334.0131","bl":"0.81","blz":"-0.04","sbl":"0.85","sblz":"0.80","gz":"-0.04","sgb":"0.84"},{"c":"011518","n":"嘉实价值臻选混合A","gs":"1884.6687","sgs":"1884.6687","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"1784.3200","sgs":"1784.3200","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"007549","n":"中泰开阳价值优选混合A","gs":"1545.5198","sgs":"1357.2388","bl":"0.56","blz":"0.07","sbl":"0.49","sblz":"0.55","gz":"0.07","sgb":"0.48"},{"c":"070019","n":"嘉实价值优势混合A","gs":"1451.3542","sgs":"1451.3542","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"013776","n":"中泰兴为价值精选混合A","gs":"1300.0020","sgs":"1557.5899","bl":"0.47","blz":"-0.09","sbl":"0.57","sblz":"0.47","gz":"-0.09","sgb":"0.56"},{"c":"110035","n":"易方达双债增强债券A","gs":"900.2900","sgs":"1075.7500","bl":"0.33","blz":"-0.06","sbl":"0.39","sblz":"0.32","gz":"-0.06","sgb":"0.39"},{"c":"012001","n":"中泰星宇价值成长混合A","gs":"832.6781","sgs":"724.4481","bl":"0.30","blz":"0.04","sbl":"0.26","sblz":"0.30","gz":"0.04","sgb":"0.26"},{"c":"001044","n":"嘉实新消费股票A","gs":"800.1651","sgs":"718.1451","bl":"0.29","blz":"0.03","sbl":"0.26","sblz":"0.29","gz":"0.03","sgb":"0.26"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"668.2500","sgs":"512.8800","bl":"0.24","blz":"0.06","sbl":"0.19","sblz":"0.24","gz":"0.06","sgb":"0.18"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"580.5512","sgs":"580.5512","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"070003","n":"嘉实稳健混合","gs":"545.4040","sgs":"545.4040","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"010728","n":"中泰兴诚价值一年持有混合A","gs":"476.7471","sgs":"443.9271","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"000297","n":"鹏华可转债债券A","gs":"326.8281","sgs":"366.2981","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"004952","n":"兴全恒益债券A","gs":"318.1625","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.11","gz":"0.12","sgb":"-0.00"},{"c":"340001","n":"兴全可转债混合","gs":"256.0100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"013624","n":"嘉实价值创造三年持有期混合A","gs":"190.9493","sgs":"190.9493","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"185.3400","sgs":"23.9400","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"003715","n":"宝盈消费主题混合","gs":"160.0000","sgs":"150.0000","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"090002","n":"大成债券A/B","gs":"149.8166","sgs":"199.2966","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"000545","n":"中邮核心竞争力灵活配置混合","gs":"133.1000","sgs":"178.1000","bl":"0.05","blz":"-0.02","sbl":"0.06","sblz":"0.05","gz":"-0.02","sgb":"0.06"},{"c":"009611","n":"兴全汇享一年持有混合A","gs":"85.6900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001577","n":"嘉实低价策略股票","gs":"84.5114","sgs":"71.4714","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012140","n":"太平丰泰一年定开债券发起式","gs":"82.9000","sgs":"23.6000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"016444","n":"中泰研究精选6个月持有股票A","gs":"73.7400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006973","n":"太平睿盈混合A","gs":"73.6500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013041","n":"鹏扬景浦一年持有混合A","gs":"66.0900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001164","n":"中欧琪和灵活配置混合A","gs":"58.1000","sgs":"58.1000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012253","n":"鹏扬景润一年混合A","gs":"56.4800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016570","n":"嘉实价值丰润混合A","gs":"49.3090","sgs":"81.6590","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011767","n":"泰康合润混合A","gs":"28.4698","sgs":"28.4698","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003502","n":"金鹰鑫瑞混合A","gs":"28.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007063","n":"长盛研发回报混合A","gs":"27.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010914","n":"长盛成长精选混合A","gs":"25.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010589","n":"鹏扬景安一年混合A","gs":"20.1900","sgs":"20.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005492","n":"农银研究驱动混合","gs":"16.7500","sgs":"11.9500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"14.4700","sgs":"3.6800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"12.5300","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015266","n":"中邮睿泽一年持有债券A","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003861","n":"招商兴福混合A","gs":"10.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000110","n":"金鹰元安混合A","gs":"10.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001250","n":"天弘新活力混合发起A","gs":"10.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002331","n":"泰康安泰回报混合","gs":"10.1400","sgs":"10.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002118","n":"广发安盈混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"7.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002456","n":"招商安元灵活配置混合A","gs":"7.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007287","n":"合煦智远消费主题股票发起式A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"210006","n":"金鹰元禧混合A","gs":"2.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016995","n":"华泰紫金安恒平衡配置混合发起A","gs":"2.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011249","n":"嘉实稳裕混合A","gs":"1.7000","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015931","n":"金鹰恒润债券发起式A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71054829","n":"诚通新财富50号","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":62,"jgsbh":-135912419,"cgbl":64.24293231,"cgblzf":-30.61,"ltgbl":65.43068692,"ltgblzf":5.815972222222},{"dm":"002079","mc":"苏州固锝","oc":7,"occ":-1551620,"gbl":31.79248658,"gblz":-57.64,"lbl":32.17386753,"ltz":17.774458551158,"dt":[{"c":"10097588","n":"苏州通博电子器材有限公司","gs":"20350.1952","sgs":"20350.1952","bl":"25.49","blz":"0.00","sbl":"25.49","sblz":"25.19","gz":"0.00","sgb":"25.19"},{"c":"10928110","n":"秦皇岛宏兴钢铁有限公司","gs":"1516.7514","sgs":"1374.9814","bl":"1.90","blz":"0.18","sbl":"1.72","sblz":"1.88","gz":"0.18","sgb":"1.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"997.8409","sgs":"598.9471","bl":"1.25","blz":"0.50","sbl":"0.75","sblz":"1.24","gz":"0.50","sgb":"0.74"},{"c":"10097592","n":"润福贸易有限公司","gs":"824.7745","sgs":"824.7745","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"10307919","n":"苏州阿特斯阳光电力科技有限公司","gs":"816.8301","sgs":"394.7601","bl":"1.02","blz":"0.53","sbl":"0.50","sblz":"1.01","gz":"0.53","sgb":"0.48"},{"c":"512480","n":"国联安半导体ETF","gs":"695.3323","sgs":"803.5653","bl":"0.87","blz":"-0.14","sbl":"1.01","sblz":"0.86","gz":"-0.14","sgb":"1.00"},{"c":"70421539","n":"苏州固锝电子股份有限公司-2022年员工持股计划","gs":"483.0000","sgs":"483.0000","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.60","gz":"0.00","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1551620,"cgbl":31.79248658,"cgblzf":-57.64,"ltgbl":32.17386753,"ltgblzf":17.774458551158},{"dm":"002080","mc":"中材科技","oc":24,"occ":296148,"gbl":71.65759318,"gblz":-85.41,"lbl":71.65759318,"ltz":12.599160055996,"dt":[{"c":"10010898","n":"中国建材股份有限公司","gs":"101087.4604","sgs":"101087.4604","bl":"60.24","blz":"0.00","sbl":"60.24","sblz":"60.24","gz":"0.00","sgb":"60.24"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10921.6475","sgs":"8537.6916","bl":"6.51","blz":"1.42","sbl":"5.09","sblz":"6.51","gz":"1.42","sgb":"5.09"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"1872.6963","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"1.12","gz":"1.12","sgb":"0.00"},{"c":"10054004","n":"BILL & MELINDA GATES FOUNDATION TRUST","gs":"1107.2484","sgs":"1107.2484","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"906.7543","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"846.8782","sgs":"846.8782","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"10051164","n":"南京彤天科技实业股份有限公司","gs":"783.0408","sgs":"783.0408","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"519918","n":"华夏兴和混合A","gs":"740.4305","sgs":"582.0810","bl":"0.44","blz":"0.09","sbl":"0.35","sblz":"0.44","gz":"0.09","sgb":"0.35"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"703.9519","sgs":"479.4012","bl":"0.42","blz":"0.13","sbl":"0.29","sblz":"0.42","gz":"0.13","sgb":"0.29"},{"c":"70416223","n":"兴证全球基金-中国人寿保险股份有限公司-分红险-兴证全球基金国寿股份均衡股票型组合单一资产管理计划","gs":"470.3837","sgs":"530.0137","bl":"0.28","blz":"-0.04","sbl":"0.32","sblz":"0.28","gz":"-0.04","sgb":"0.32"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"196.3900","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"004128","n":"前海联合泳隆混合A","gs":"172.5175","sgs":"183.0675","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"519033","n":"海富通国策导向混合A","gs":"134.1057","sgs":"196.7557","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"005037","n":"银华新能源新材料量化股票发起式A","gs":"94.5000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001305","n":"九泰天富改革混合A","gs":"78.7500","sgs":"78.7500","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001782","n":"九泰久益混合A","gs":"62.3600","sgs":"65.3600","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"006013","n":"易方达鑫转招利混合A","gs":"24.4264","sgs":"24.4264","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013650","n":"华安乾煜债券发起式A","gs":"14.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012405","n":"天弘国证建材指数A","gs":"11.7700","sgs":"11.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012515","n":"南方富瑞稳健养老目标一年持有混合(FOF)A","gs":"11.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"5.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001800","n":"华安新乐享灵活配置混合A","gs":"1.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009573","n":"南方养老目标日期2045三年持有混合发起(FOF)A","gs":"1.0200","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005260","n":"银华稳健增利灵活配置混合发起式A","gs":"0.8755","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":296148,"cgbl":71.65759318,"cgblzf":-85.41,"ltgbl":71.65759318,"ltgblzf":12.599160055996},{"dm":"002081","mc":"金螳螂","oc":19,"occ":-75694755,"gbl":55.19418431,"gblz":-40.02,"lbl":55.45563845,"ltz":8.041237113402,"dt":[{"c":"10099081","n":"苏州金螳螂企业(集团)有限公司","gs":"65280.5330","sgs":"65280.5330","bl":"24.70","blz":"0.00","sbl":"24.70","sblz":"24.58","gz":"0.00","sgb":"24.58"},{"c":"10099082","n":"GOLDEN FEATHER CORPORATION","gs":"63504.2264","sgs":"63504.2264","bl":"24.03","blz":"0.00","sbl":"24.03","sblz":"23.92","gz":"0.00","sgb":"23.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6310.2116","sgs":"8918.1589","bl":"2.39","blz":"-0.98","sbl":"3.37","sblz":"2.38","gz":"-0.98","sgb":"3.36"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1651.8850","sgs":"1651.8850","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1637.5350","sgs":"1637.5350","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1619.8650","sgs":"1619.8650","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1558.2397","sgs":"1570.1097","bl":"0.59","blz":"-0.00","sbl":"0.59","sblz":"0.59","gz":"-0.00","sgb":"0.59"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"1532.2250","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"78143665","n":"上海一村投资管理有限公司-一村扬帆2号私募证券投资基金","gs":"1477.4699","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"013385","n":"信澳优势价值混合A","gs":"942.9886","sgs":"137.9745","bl":"0.36","blz":"0.30","sbl":"0.05","sblz":"0.36","gz":"0.30","sgb":"0.05"},{"c":"013393","n":"信澳价值精选混合A","gs":"351.2200","sgs":"78.8100","bl":"0.13","blz":"0.10","sbl":"0.03","sblz":"0.13","gz":"0.10","sgb":"0.03"},{"c":"004902","n":"富国丰利增强债券A","gs":"200.0800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"003655","n":"信澳新财富混合A","gs":"146.9012","sgs":"96.0900","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"002210","n":"创金合信量化多因子股票A","gs":"112.1300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"013554","n":"信澳远见价值混合A","gs":"87.6547","sgs":"51.8200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"880006","n":"招商资管核心优势混合D","gs":"84.0000","sgs":"55.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"002135","n":"广发鑫源混合A","gs":"23.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004301","n":"国寿安保稳信混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159617","n":"华夏中证智选500价值稳健策略ETF","gs":"18.2600","sgs":"50.0200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-75694755,"cgbl":55.19418431,"cgblzf":-40.02,"ltgbl":55.45563845,"ltgblzf":8.041237113402},{"dm":"002082","mc":"ST万邦","oc":6,"occ":-788798,"gbl":13.04070381,"gblz":-0.34,"lbl":22.38141844,"ltz":-4.421768707483,"dt":[{"c":"10523926","n":"万邦德集团有限公司","gs":"19446.6282","sgs":"19446.6282","bl":"12.48","blz":"0.00","sbl":"12.48","sblz":"7.27","gz":"0.00","sgb":"7.27"},{"c":"10277891","n":"青岛同印信投资有限公司","gs":"1140.6685","sgs":"1140.6685","bl":"3.17","blz":"0.00","sbl":"3.17","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10099092","n":"湖州市织里镇资产经营有限公司","gs":"1095.7800","sgs":"1095.7800","bl":"3.04","blz":"0.00","sbl":"3.04","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10294213","n":"浙江中昊投资有限公司","gs":"500.0000","sgs":"500.0000","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10434392","n":"南京金茂中医药产业创业投资合伙企业(有限合伙)","gs":"485.5371","sgs":"485.5371","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"345.7392","sgs":"424.6190","bl":"0.96","blz":"-0.22","sbl":"1.18","sblz":"0.56","gz":"-0.22","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-788798,"cgbl":13.04070381,"cgblzf":-0.34,"ltgbl":22.38141844,"ltgblzf":-4.421768707483},{"dm":"002083","mc":"孚日股份","oc":3,"occ":0,"gbl":26.84270042,"gblz":0.0,"lbl":27.25957511,"ltz":-2.10970464135,"dt":[{"c":"10000088598","n":"高密华荣实业发展有限公司","gs":"17000.0000","sgs":"17000.0000","bl":"20.99","blz":"-0.01","sbl":"21.00","sblz":"20.67","gz":"-0.01","sgb":"20.68"},{"c":"10100879","n":"高密安信投资管理股份有限公司","gs":"3150.0000","sgs":"3150.0000","bl":"3.89","blz":"-0.00","sbl":"3.89","sblz":"3.83","gz":"-0.00","sgb":"3.83"},{"c":"78215002","n":"北京益安资本管理有限公司-益安地风8号私募证券投资基金","gs":"1930.0000","sgs":"1930.0000","bl":"2.38","blz":"-0.00","sbl":"2.38","sblz":"2.35","gz":"-0.00","sgb":"2.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":26.84270042,"cgblzf":0.0,"ltgbl":27.25957511,"ltgblzf":-2.10970464135},{"dm":"002084","mc":"海鸥住工","oc":8,"occ":349784,"gbl":44.73387472,"gblz":116.51,"lbl":44.97215103,"ltz":-1.576576576577,"dt":[{"c":"10100842","n":"中馀投资有限公司","gs":"18262.2263","sgs":"18262.2263","bl":"28.21","blz":"0.00","sbl":"28.21","sblz":"28.06","gz":"0.00","sgb":"28.06"},{"c":"10100873","n":"中盛集团有限公司","gs":"4371.3340","sgs":"4371.3340","bl":"6.75","blz":"0.00","sbl":"6.75","sblz":"6.72","gz":"0.00","sgb":"6.72"},{"c":"10919516","n":"上海齐煜信息科技有限公司","gs":"2395.8000","sgs":"2395.8000","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"3.68","gz":"0.00","sgb":"3.68"},{"c":"10100875","n":"广州市裕进贸易有限公司","gs":"1590.6597","sgs":"1590.6597","bl":"2.46","blz":"0.00","sbl":"2.46","sblz":"2.44","gz":"0.00","sgb":"2.44"},{"c":"10000129964","n":"齐家网(上海)网络科技有限公司","gs":"889.0893","sgs":"889.0893","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10197782","n":"广东东鹏文化创意股份有限公司","gs":"872.3986","sgs":"872.3986","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"10426232","n":"上海齐盛电子商务有限公司","gs":"668.9661","sgs":"668.9661","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"165531","n":"中信保诚多策略混合(LOF)A","gs":"65.0000","sgs":"10.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.10","gz":"0.08","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":349784,"cgbl":44.73387472,"cgblzf":116.51,"ltgbl":44.97215103,"ltgblzf":-1.576576576577},{"dm":"002085","mc":"万丰奥威","oc":26,"occ":-63699928,"gbl":56.04288916,"gblz":-61.15,"lbl":56.04288916,"ltz":4.53781512605,"dt":[{"c":"10100837","n":"万丰奥特控股集团有限公司","gs":"72969.7747","sgs":"72969.7747","bl":"34.07","blz":"0.00","sbl":"34.07","sblz":"34.07","gz":"0.00","sgb":"34.07"},{"c":"76080028","n":"百年人寿保险股份有限公司-传统保险产品","gs":"14391.4057","sgs":"14391.4057","bl":"6.72","blz":"0.00","sbl":"6.72","sblz":"6.72","gz":"0.00","sgb":"6.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8620.0446","sgs":"6553.5662","bl":"4.03","blz":"0.96","sbl":"3.06","sblz":"4.03","gz":"0.96","sgb":"3.06"},{"c":"70400136","n":"百年人寿保险股份有限公司-分红保险产品","gs":"4434.0093","sgs":"4434.0093","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10120365","n":"上海莱士血液制品股份有限公司","gs":"3996.0800","sgs":"3996.0800","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"73044612","n":"陕西省国际信托股份有限公司-陕国投·吉祥如意2号定向投资集合资金信托计划","gs":"3670.0000","sgs":"3670.0000","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"70411287","n":"长安国际信托股份有限公司-长安信托-长安投资633号证券投资集合资金信托计划","gs":"3642.0000","sgs":"3642.0000","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"70415008","n":"长安国际信托股份有限公司-长安信托-长安投资669号证券投资集合资金信托计划","gs":"3472.0374","sgs":"3472.0374","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"1925.6500","sgs":"2171.2000","bl":"0.90","blz":"-0.11","sbl":"1.01","sblz":"0.90","gz":"-0.11","sgb":"1.01"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"719.4192","sgs":"993.3592","bl":"0.34","blz":"-0.13","sbl":"0.46","sblz":"0.34","gz":"-0.13","sgb":"0.46"},{"c":"100038","n":"富国沪深300指数增强A","gs":"652.0900","sgs":"490.2000","bl":"0.30","blz":"0.08","sbl":"0.23","sblz":"0.30","gz":"0.08","sgb":"0.23"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"497.1580","sgs":"441.5180","bl":"0.23","blz":"0.03","sbl":"0.21","sblz":"0.23","gz":"0.03","sgb":"0.21"},{"c":"100032","n":"富国中证红利指数增强A","gs":"458.6600","sgs":"255.8000","bl":"0.21","blz":"0.09","sbl":"0.12","sblz":"0.21","gz":"0.09","sgb":"0.12"},{"c":"004818","n":"国寿安保目标策略混合发起A","gs":"193.9971","sgs":"193.9971","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"002210","n":"创金合信量化多因子股票A","gs":"104.5200","sgs":"10.8500","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"86.1000","sgs":"105.0800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"63.5200","sgs":"63.5200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"35.4100","sgs":"27.8400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"24.2500","sgs":"12.5800","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"003646","n":"创金合信中证1000增强A","gs":"17.2700","sgs":"2.1600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014861","n":"申万菱信双禧混合A","gs":"13.1900","sgs":"12.8300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"080007","n":"长盛同鑫行业混合A","gs":"10.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006354","n":"国泰民裕进取灵活配置混合","gs":"8.4000","sgs":"17.7900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016204","n":"东方沪深300指数增强A","gs":"7.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080015","n":"长盛中小盘精选混合","gs":"6.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002745","n":"华银丰利","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-63699928,"cgbl":56.04288916,"cgblzf":-61.15,"ltgbl":56.04288916,"ltgblzf":4.53781512605},{"dm":"002086","mc":"东方海洋","oc":4,"occ":-7882500,"gbl":17.79804323,"gblz":-5.53,"lbl":21.37536914,"ltz":11.510791366907,"dt":[{"c":"10934821","n":"山高(烟台)辰星投资中心(有限合伙)","gs":"6865.0000","sgs":"6865.0000","bl":"10.90","blz":"0.00","sbl":"10.90","sblz":"9.08","gz":"0.00","sgb":"9.08"},{"c":"10481127","n":"北京盛德玖富资产管理股份有限公司","gs":"4800.0000","sgs":"4800.0000","bl":"7.62","blz":"0.00","sbl":"7.62","sblz":"6.35","gz":"0.00","sgb":"6.35"},{"c":"10000260228","n":"烟台华博投资有限公司","gs":"1491.5000","sgs":"1491.5000","bl":"2.37","blz":"0.00","sbl":"2.37","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10000335250","n":"富洲冶金工程机械江苏有限公司","gs":"305.0500","sgs":"344.6000","bl":"0.48","blz":"-0.06","sbl":"0.55","sblz":"0.40","gz":"-0.06","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-7882500,"cgbl":17.79804323,"cgblzf":-5.53,"ltgbl":21.37536914,"ltgblzf":11.510791366907},{"dm":"002087","mc":"新纺退","oc":3,"occ":-180000,"gbl":30.04862075,"gblz":-0.07,"lbl":30.09119718,"ltz":-4.444444444444,"dt":[{"c":"10101116","n":"新野县财政局","gs":"22296.0192","sgs":"22296.0192","bl":"27.34","blz":"0.00","sbl":"27.34","sblz":"27.30","gz":"0.00","sgb":"27.30"},{"c":"10101118","n":"新野县供销合作社联合社","gs":"1199.5800","sgs":"1199.5800","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"10101120","n":"新野县棉麻集团公司","gs":"1047.9440","sgs":"1065.9440","bl":"1.28","blz":"-0.02","sbl":"1.31","sblz":"1.28","gz":"-0.02","sgb":"1.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-180000,"cgbl":30.04862075,"cgblzf":-0.07,"ltgbl":30.09119718,"ltgblzf":-4.444444444444},{"dm":"002088","mc":"鲁阳节能","oc":12,"occ":-18970015,"gbl":64.96908795,"gblz":53.88,"lbl":72.88739886,"ltz":-5.579584775087,"dt":[{"c":"10394103","n":"奇耐联合纤维亚太控股有限公司","gs":"26835.6270","sgs":"26835.6270","bl":"59.46","blz":"0.00","sbl":"59.46","sblz":"53.00","gz":"0.00","sgb":"53.00"},{"c":"10101128","n":"沂源县南麻街道集体资产经营管理中心","gs":"1444.9981","sgs":"1444.9981","bl":"3.20","blz":"0.00","sbl":"3.20","sblz":"2.85","gz":"0.00","sgb":"2.85"},{"c":"090018","n":"大成新锐产业混合A","gs":"1438.0226","sgs":"1577.6326","bl":"3.19","blz":"-0.28","sbl":"3.46","sblz":"2.84","gz":"-0.28","sgb":"3.12"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"917.2843","sgs":"974.7443","bl":"2.03","blz":"-0.11","sbl":"2.15","sblz":"1.81","gz":"-0.11","sgb":"1.93"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"687.6612","sgs":"357.6732","bl":"1.52","blz":"0.65","sbl":"0.87","sblz":"1.36","gz":"0.65","sgb":"0.71"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"480.3449","sgs":"485.7349","bl":"1.06","blz":"-0.01","sbl":"1.07","sblz":"0.95","gz":"-0.01","sgb":"0.96"},{"c":"70413077","n":"基本养老保险基金一零零一组合","gs":"334.2255","sgs":"828.6355","bl":"0.74","blz":"-0.98","sbl":"1.72","sblz":"0.66","gz":"-0.98","sgb":"1.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"270.2805","sgs":"0.0000","bl":"0.60","blz":"0.53","sbl":"0.07","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"014224","n":"大成聚优成长混合A","gs":"269.6100","sgs":"272.5400","bl":"0.60","blz":"-0.01","sbl":"0.60","sblz":"0.53","gz":"-0.01","sgb":"0.54"},{"c":"012519","n":"大成核心趋势混合A","gs":"161.9171","sgs":"161.9571","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.32","gz":"-0.00","sgb":"0.32"},{"c":"002295","n":"广发稳安混合A","gs":"35.9951","sgs":"35.9951","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"001189","n":"广发聚宝混合A","gs":"20.0000","sgs":"20.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-18970015,"cgbl":64.96908795,"cgblzf":53.88,"ltgbl":72.88739886,"ltgblzf":-5.579584775087},{"dm":"002089","mc":"新海退","oc":3,"occ":8991000,"gbl":2.8074385,"gblz":41.47,"lbl":3.08016874,"ltz":-55.660377358491,"dt":[{"c":"10101145","n":"苏州工业园区民营工业区发展有限公司","gs":"2167.9904","sgs":"2167.9904","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10099418","n":"苏州海竞信息科技集团有限公司","gs":"899.1000","sgs":"0.0000","bl":"0.72","blz":"0.69","sbl":"0.02","sblz":"0.65","gz":"0.69","sgb":"-0.04"},{"c":"70405974","n":"陕西省国际信托股份有限公司-陕国投·祥瑞5号结构化证券投资集合资金信托计划","gs":"792.2100","sgs":"792.2100","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.58","gz":"0.00","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":8991000,"cgbl":2.8074385,"cgblzf":41.47,"ltgbl":3.08016874,"ltgblzf":-55.660377358491},{"dm":"002090","mc":"金智科技","oc":5,"occ":6145970,"gbl":36.44142464,"gblz":6.01,"lbl":36.85712289,"ltz":8.312757201646,"dt":[{"c":"10074586","n":"江苏金智集团有限公司","gs":"8025.2460","sgs":"10126.0460","bl":"20.08","blz":"-5.20","sbl":"25.27","sblz":"19.85","gz":"-5.20","sgb":"25.05"},{"c":"10000325069","n":"北京新火企业管理中心(有限合伙)","gs":"2434.0000","sgs":"3234.0000","bl":"6.09","blz":"-1.98","sbl":"8.07","sblz":"6.02","gz":"-1.98","sgb":"8.00"},{"c":"78240614","n":"宁波沪通私募基金管理合伙企业(有限合伙)-沪通创智1号私募证券投资基金","gs":"2100.8000","sgs":"0.0000","bl":"5.26","blz":"5.20","sbl":"0.06","sblz":"5.20","gz":"5.20","sgb":"0.00"},{"c":"70421784","n":"江苏金智科技股份有限公司-第二期员工持股计划","gs":"2010.0000","sgs":"0.0000","bl":"5.03","blz":"4.97","sbl":"0.06","sblz":"4.97","gz":"4.97","sgb":"0.00"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"161.9442","sgs":"159.3472","bl":"0.41","blz":"0.01","sbl":"0.40","sblz":"0.40","gz":"0.01","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":6145970,"cgbl":36.44142464,"cgblzf":6.01,"ltgbl":36.85712289,"ltgblzf":8.312757201646},{"dm":"002091","mc":"江苏国泰","oc":9,"occ":7218849,"gbl":49.38804833,"gblz":1.14,"lbl":51.09855264,"ltz":-3.411764705882,"dt":[{"c":"10041779","n":"江苏国泰国际贸易有限公司","gs":"52063.4425","sgs":"52063.4425","bl":"33.10","blz":"-0.00","sbl":"33.10","sblz":"31.99","gz":"-0.00","sgb":"31.99"},{"c":"10505358","n":"张家港保税区盛泰投资有限公司","gs":"11140.5649","sgs":"11140.5649","bl":"7.08","blz":"-0.00","sbl":"7.08","sblz":"6.84","gz":"-0.00","sgb":"6.84"},{"c":"10312616","n":"江苏国泰华鼎投资有限公司","gs":"4113.0693","sgs":"4113.0693","bl":"2.61","blz":"-0.00","sbl":"2.61","sblz":"2.53","gz":"-0.00","sgb":"2.53"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"3286.3961","sgs":"3286.3961","bl":"2.09","blz":"-0.00","sbl":"2.09","sblz":"2.02","gz":"-0.00","sgb":"2.02"},{"c":"10133183","n":"张家港市国有资本投资集团有限公司","gs":"2919.2307","sgs":"2919.2307","bl":"1.86","blz":"-0.00","sbl":"1.86","sblz":"1.79","gz":"-0.00","sgb":"1.79"},{"c":"10340762","n":"上海纺织投资管理有限公司","gs":"2589.0000","sgs":"2589.0000","bl":"1.65","blz":"-0.00","sbl":"1.65","sblz":"1.59","gz":"-0.00","sgb":"1.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1998.4365","sgs":"1278.5516","bl":"1.27","blz":"0.44","sbl":"0.83","sblz":"1.23","gz":"0.44","sgb":"0.79"},{"c":"10659461","n":"张家港市凤凰文化旅游发展有限公司","gs":"1400.0018","sgs":"1400.0018","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.86","gz":"-0.00","sgb":"0.86"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"873.7858","sgs":"871.7858","bl":"0.56","blz":"0.00","sbl":"0.55","sblz":"0.54","gz":"0.00","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":7218849,"cgbl":49.38804833,"cgblzf":1.14,"ltgbl":51.09855264,"ltgblzf":-3.411764705882},{"dm":"002092","mc":"中泰化学","oc":17,"occ":-40425545,"gbl":35.83147545,"gblz":-151.55,"lbl":36.18318462,"ltz":-2.815013404826,"dt":[{"c":"10279853","n":"新疆中泰(集团)有限责任公司","gs":"58828.5673","sgs":"45511.0340","bl":"22.84","blz":"4.56","sbl":"18.28","sblz":"22.62","gz":"4.56","sgb":"18.06"},{"c":"10176366","n":"鸿达兴业集团有限公司","gs":"11900.5772","sgs":"11900.5772","bl":"4.62","blz":"-0.16","sbl":"4.78","sblz":"4.58","gz":"-0.16","sgb":"4.74"},{"c":"10074603","n":"乌鲁木齐环鹏有限公司","gs":"7500.0000","sgs":"7500.0000","bl":"2.91","blz":"-0.10","sbl":"3.01","sblz":"2.88","gz":"-0.10","sgb":"2.98"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4861.5127","sgs":"3743.7796","bl":"1.89","blz":"0.38","sbl":"1.50","sblz":"1.87","gz":"0.38","sgb":"1.49"},{"c":"10012646","n":"乌鲁木齐国有资产经营(集团)有限公司","gs":"2701.1952","sgs":"2563.1952","bl":"1.05","blz":"0.02","sbl":"1.03","sblz":"1.04","gz":"0.02","sgb":"1.02"},{"c":"10961057","n":"新疆中泰国际供应链管理股份有限公司","gs":"1765.7845","sgs":"1738.4645","bl":"0.69","blz":"-0.01","sbl":"0.70","sblz":"0.68","gz":"-0.01","sgb":"0.69"},{"c":"70416056","n":"中国人寿资管-中国银行-国寿资产-PIPE2020保险资产管理产品","gs":"1602.4991","sgs":"1602.4991","bl":"0.62","blz":"-0.02","sbl":"0.64","sblz":"0.62","gz":"-0.02","sgb":"0.64"},{"c":"10995543","n":"新疆中泰资本管理有限公司","gs":"1437.9298","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.55","gz":"0.56","sgb":"-0.01"},{"c":"510500","n":"南方中证500ETF","gs":"1269.0514","sgs":"1971.4914","bl":"0.49","blz":"-0.30","sbl":"0.79","sblz":"0.49","gz":"-0.30","sgb":"0.79"},{"c":"540006","n":"汇丰晋信大盘股票A","gs":"758.1500","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"004993","n":"中欧可转债债券A","gs":"200.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"008345","n":"南华瑞泽债券A","gs":"162.5635","sgs":"51.9263","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"000965","n":"汇丰晋信新动力混合A","gs":"131.0300","sgs":"34.5300","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"540004","n":"汇丰晋信2026周期混合","gs":"30.5600","sgs":"16.7200","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"003484","n":"金鹰鑫益混合A","gs":"16.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71025209","n":"华林满天星1号","gs":"15.0600","sgs":"10.5500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"540001","n":"汇丰晋信2016周期混合A","gs":"10.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-40425545,"cgbl":35.83147545,"cgblzf":-151.55,"ltgbl":36.18318462,"ltgblzf":-2.815013404826},{"dm":"002093","mc":"国脉科技","oc":3,"occ":4618897,"gbl":5.52670769,"gblz":-6.18,"lbl":5.53134001,"ltz":11.989459815547,"dt":[{"c":"10107630","n":"福建国脉集团有限公司","gs":"4755.8348","sgs":"4755.8348","bl":"4.72","blz":"0.00","sbl":"4.72","sblz":"4.72","gz":"0.00","sgb":"4.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"678.4218","sgs":"190.9721","bl":"0.67","blz":"0.48","sbl":"0.19","sblz":"0.67","gz":"0.48","sgb":"0.19"},{"c":"513360","n":"博时全球中国教育(QDII-ETF)","gs":"133.9014","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":4618897,"cgbl":5.52670769,"cgblzf":-6.18,"ltgbl":5.53134001,"ltgblzf":11.989459815547},{"dm":"002094","mc":"青岛金王","oc":4,"occ":0,"gbl":31.70952427,"gblz":0.0,"lbl":31.72991526,"ltz":-8.604651162791,"dt":[{"c":"10076166","n":"青岛金王国际运输有限公司","gs":"14789.8322","sgs":"14789.8322","bl":"21.42","blz":"0.00","sbl":"21.42","sblz":"21.41","gz":"0.00","sgb":"21.41"},{"c":"10662605","n":"珠海新能联合投资合伙企业(有限合伙)","gs":"3400.0000","sgs":"3400.0000","bl":"4.92","blz":"0.00","sbl":"4.92","sblz":"4.92","gz":"0.00","sgb":"4.92"},{"c":"10076175","n":"佳和美资产管理有限公司","gs":"2551.1525","sgs":"2551.1525","bl":"3.69","blz":"0.00","sbl":"3.69","sblz":"3.69","gz":"0.00","sgb":"3.69"},{"c":"10017314","n":"蓝色经济区产业投资基金(有限合伙)","gs":"1167.0479","sgs":"1167.0479","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.69","gz":"0.00","sgb":"1.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":31.70952427,"cgblzf":0.0,"ltgbl":31.72991526,"ltgblzf":-8.604651162791},{"dm":"002095","mc":"生意宝","oc":3,"occ":-2510000,"gbl":49.84739712,"gblz":-1.95,"lbl":50.04772765,"ltz":-11.636363636364,"dt":[{"c":"10076159","n":"浙江网盛投资管理有限公司","gs":"11064.2511","sgs":"11566.2511","bl":"43.96","blz":"-1.99","sbl":"45.94","sblz":"43.78","gz":"-1.99","sgb":"45.77"},{"c":"10076160","n":"杭州涉其网络有限公司","gs":"1282.1831","sgs":"1282.1831","bl":"5.09","blz":"0.00","sbl":"5.09","sblz":"5.07","gz":"0.00","sgb":"5.07"},{"c":"78152907","n":"上海一村投资管理有限公司-一村和光二期私募证券投资基金","gs":"251.0000","sgs":"0.0000","bl":"1.00","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2510000,"cgbl":49.84739712,"cgblzf":-1.95,"ltgbl":50.04772765,"ltgblzf":-11.636363636364},{"dm":"002096","mc":"易普力","oc":5,"occ":3192032,"gbl":22.01595504,"gblz":-0.11,"lbl":66.60714299,"ltz":-3.445635528331,"dt":[{"c":"10076286","n":"湖南省南岭化工集团有限责任公司","gs":"15454.5912","sgs":"15454.5912","bl":"41.62","blz":"0.00","sbl":"41.62","sblz":"13.76","gz":"0.00","sgb":"13.76"},{"c":"10194565","n":"湖南神斧投资管理有限公司","gs":"8649.2900","sgs":"8649.2900","bl":"23.30","blz":"0.00","sbl":"23.30","sblz":"7.70","gz":"0.00","sgb":"7.70"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"322.4801","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.29","gz":"0.87","sgb":"-0.58"},{"c":"10002269","n":"中信证券股份有限公司","gs":"223.7450","sgs":"227.0219","bl":"0.60","blz":"-0.01","sbl":"0.61","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"10116819","n":"湖南瑶岗仙矿业有限责任公司","gs":"80.2600","sgs":"80.2600","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.07","gz":"0.00","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3192032,"cgbl":22.01595504,"cgblzf":-0.11,"ltgbl":66.60714299,"ltgblzf":-3.445635528331},{"dm":"002097","mc":"山河智能","oc":5,"occ":797640,"gbl":30.9807297,"gblz":0.24,"lbl":31.03741473,"ltz":9.507640067912,"dt":[{"c":"10999425","n":"广州万力投资控股有限公司","gs":"15159.3848","sgs":"15159.3848","bl":"13.97","blz":"0.00","sbl":"13.97","sblz":"13.94","gz":"0.00","sgb":"13.94"},{"c":"10000001401","n":"广州恒翼投资发展合伙企业(有限合伙)","gs":"11855.4614","sgs":"11855.4614","bl":"10.92","blz":"0.00","sbl":"10.92","sblz":"10.90","gz":"0.00","sgb":"10.90"},{"c":"10083140","n":"长沙经济技术开发集团有限公司","gs":"5436.0700","sgs":"5436.0700","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"714.5073","sgs":"634.7433","bl":"0.66","blz":"0.07","sbl":"0.59","sblz":"0.66","gz":"0.07","sgb":"0.58"},{"c":"10076319","n":"长沙中南升华科技发展有限公司","gs":"517.2120","sgs":"517.2120","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.48","gz":"0.00","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":797640,"cgbl":30.9807297,"cgblzf":0.24,"ltgbl":31.03741473,"ltgblzf":9.507640067912},{"dm":"002098","mc":"浔兴股份","oc":6,"occ":3250442,"gbl":61.88598072,"gblz":120.49,"lbl":61.88598072,"ltz":-2.959501557632,"dt":[{"c":"10591635","n":"天津汇泽丰企业管理有限责任公司","gs":"8950.0000","sgs":"8950.0000","bl":"25.00","blz":"0.00","sbl":"25.00","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"10076288","n":"福建浔兴集团有限公司","gs":"5588.2532","sgs":"5588.2532","bl":"15.61","blz":"0.00","sbl":"15.61","sblz":"15.61","gz":"0.00","sgb":"15.61"},{"c":"10076290","n":"诚兴发展国际有限公司","gs":"4830.0000","sgs":"4830.0000","bl":"13.49","blz":"0.00","sbl":"13.49","sblz":"13.49","gz":"0.00","sgb":"13.49"},{"c":"10446629","n":"厦门时位宏远股权投资管理合伙企业(有限合伙)","gs":"2375.0047","sgs":"2375.0047","bl":"6.63","blz":"0.00","sbl":"6.63","sblz":"6.63","gz":"0.00","sgb":"6.63"},{"c":"10000197939","n":"福建胜奇投资有限公司","gs":"221.2500","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"190.6732","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3250442,"cgbl":61.88598072,"cgblzf":120.49,"ltgbl":61.88598072,"ltgblzf":-2.959501557632},{"dm":"002099","mc":"海翔药业","oc":8,"occ":-15086965,"gbl":39.06104244,"gblz":-97.68,"lbl":39.31919182,"ltz":0.713266761769,"dt":[{"c":"10422481","n":"浙江东港实业有限公司","gs":"52398.2587","sgs":"52398.2587","bl":"32.58","blz":"0.00","sbl":"32.58","sblz":"32.37","gz":"0.00","sgb":"32.37"},{"c":"70408967","n":"浙江海翔药业股份有限公司-第一期员工持股计划","gs":"4169.3288","sgs":"4169.3288","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"78160478","n":"上海呈瑞投资管理有限公司-呈瑞正乾36号私募证券投资基金","gs":"2700.0000","sgs":"2700.0000","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"10422483","n":"新昌勤进投资有限公司","gs":"2006.5000","sgs":"2006.5000","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1920.8977","sgs":"1605.6716","bl":"1.19","blz":"0.19","sbl":"1.00","sblz":"1.19","gz":"0.19","sgb":"0.99"},{"c":"512190","n":"浙商汇金中证浙江凤凰行动50ETF","gs":"30.6200","sgs":"24.9500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"2.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005271","n":"安信恒利增强债券A","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-15086965,"cgbl":39.06104244,"cgblzf":-97.68,"ltgbl":39.31919182,"ltgblzf":0.713266761769},{"dm":"002100","mc":"天康生物","oc":26,"occ":-65912872,"gbl":41.18081165,"gblz":40.0,"lbl":41.18224116,"ltz":7.220216606498,"dt":[{"c":"10047509","n":"新疆生产建设兵团国有资产经营有限责任公司","gs":"28842.0484","sgs":"28646.2584","bl":"21.29","blz":"0.14","sbl":"21.15","sblz":"21.29","gz":"0.14","sgb":"21.15"},{"c":"10750008","n":"北京融元宝通资产管理合伙企业(有限合伙)","gs":"6875.4835","sgs":"6875.4835","bl":"5.08","blz":"-0.00","sbl":"5.08","sblz":"5.08","gz":"-0.00","sgb":"5.08"},{"c":"10076374","n":"新疆天邦鸿康创业投资有限合伙企业","gs":"6258.0733","sgs":"6258.0733","bl":"4.62","blz":"-0.00","sbl":"4.62","sblz":"4.62","gz":"-0.00","sgb":"4.62"},{"c":"10076360","n":"新疆畜牧科学院","gs":"2849.9744","sgs":"2849.9744","bl":"2.10","blz":"-0.00","sbl":"2.10","sblz":"2.10","gz":"-0.00","sgb":"2.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2317.8873","sgs":"1749.6301","bl":"1.71","blz":"0.42","sbl":"1.29","sblz":"1.71","gz":"0.42","sgb":"1.29"},{"c":"10076359","n":"新疆天达生物制品有限公司","gs":"1970.0000","sgs":"2260.0000","bl":"1.45","blz":"-0.21","sbl":"1.67","sblz":"1.45","gz":"-0.21","sgb":"1.67"},{"c":"720001","n":"财通价值动量混合A","gs":"1744.8155","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"1.29","gz":"1.29","sgb":"0.00"},{"c":"001480","n":"财通成长优选混合A","gs":"1159.0684","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"70410654","n":"泰康人寿保险有限责任公司-万能-个人万能产品(丁)","gs":"1105.8361","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"930.0000","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"003751","n":"万家瑞隆A","gs":"476.1300","sgs":"652.2900","bl":"0.35","blz":"-0.13","sbl":"0.48","sblz":"0.35","gz":"-0.13","sgb":"0.48"},{"c":"014915","n":"财通匠心优选一年持有期混合A","gs":"338.0800","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"001218","n":"国投瑞银精选收益混合A","gs":"218.0747","sgs":"272.6347","bl":"0.16","blz":"-0.04","sbl":"0.20","sblz":"0.16","gz":"-0.04","sgb":"0.20"},{"c":"630009","n":"华商稳定增利债券A","gs":"209.1900","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"630007","n":"华商稳健双利债券A","gs":"172.4700","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"013326","n":"万家景气驱动混合A","gs":"87.5900","sgs":"112.8700","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"005273","n":"华商可转债债券A","gs":"85.3500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013193","n":"华商稳健添利一年持有混合A","gs":"33.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000845","n":"国投瑞银信息消费混合A","gs":"25.2500","sgs":"29.9700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004189","n":"华商消费行业股票","gs":"23.7400","sgs":"29.1200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"21.8456","sgs":"21.8456","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014077","n":"华商稳健汇利一年持有混合A","gs":"20.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002924","n":"华商瑞鑫定期开放债券","gs":"13.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71057539","n":"金元鑫灏1号","gs":"2.7200","sgs":"2.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005264","n":"国都多策略","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000639","n":"宝盈祥瑞混合A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-65912872,"cgbl":41.18081165,"cgblzf":40.0,"ltgbl":41.18224116,"ltgblzf":7.220216606498},{"dm":"002101","mc":"广东鸿图","oc":10,"occ":-19407532,"gbl":54.2451581,"gblz":-83.85,"lbl":54.2493893,"ltz":-7.245039224735,"dt":[{"c":"10015140","n":"广东省科技创业投资有限公司","gs":"9577.3700","sgs":"9577.3700","bl":"18.11","blz":"0.00","sbl":"18.11","sblz":"18.11","gz":"0.00","sgb":"18.11"},{"c":"10077933","n":"高要鸿图工业有限公司","gs":"6249.2395","sgs":"6249.2395","bl":"11.82","blz":"0.00","sbl":"11.82","sblz":"11.82","gz":"0.00","sgb":"11.82"},{"c":"10014194","n":"广东省科技风险投资有限公司","gs":"5331.5598","sgs":"5331.5598","bl":"10.08","blz":"0.00","sbl":"10.08","sblz":"10.08","gz":"0.00","sgb":"10.08"},{"c":"10077934","n":"肇庆市高要区国有资产经营有限公司","gs":"4906.3281","sgs":"4906.3281","bl":"9.28","blz":"0.00","sbl":"9.28","sblz":"9.28","gz":"0.00","sgb":"9.28"},{"c":"10000299140","n":"宁波旭澄企业管理咨询合伙企业(有限合伙)","gs":"771.3600","sgs":"996.3600","bl":"1.46","blz":"-0.43","sbl":"1.88","sblz":"1.46","gz":"-0.43","sgb":"1.88"},{"c":"10590792","n":"广东粤科资本投资有限公司","gs":"661.2551","sgs":"661.2551","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"110010","n":"易方达价值成长混合","gs":"419.9952","sgs":"599.9926","bl":"0.79","blz":"-0.34","sbl":"1.13","sblz":"0.79","gz":"-0.34","sgb":"1.13"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"400.0000","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"10651750","n":"钶迪(宁波)投资管理有限公司","gs":"362.6100","sgs":"388.0100","bl":"0.69","blz":"-0.05","sbl":"0.73","sblz":"0.69","gz":"-0.05","sgb":"0.73"},{"c":"013774","n":"易方达趋势优选混合A","gs":"9.4000","sgs":"12.4000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-19407532,"cgbl":54.2451581,"cgblzf":-83.85,"ltgbl":54.2493893,"ltgblzf":-7.245039224735},{"dm":"002102","mc":"ST能特","oc":5,"occ":499800,"gbl":21.77131339,"gblz":0.09,"lbl":23.85810191,"ltz":6.730769230769,"dt":[{"c":"10000291107","n":"荆州城发资本运营有限公司","gs":"28008.1998","sgs":"28008.1998","bl":"11.65","blz":"0.00","sbl":"11.65","sblz":"10.63","gz":"0.00","sgb":"10.63"},{"c":"10654018","n":"汕头市金创盈投资咨询中心(有限合伙)","gs":"17147.8254","sgs":"17147.8254","bl":"7.13","blz":"0.00","sbl":"7.13","sblz":"6.51","gz":"0.00","sgb":"6.51"},{"c":"10000265330","n":"北京天宇泽华物联科技有限公司","gs":"5755.0100","sgs":"5755.0100","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10654017","n":"汕头市金塑投资咨询中心(有限合伙)","gs":"4084.9101","sgs":"4084.9101","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"10061061","n":"荆州市古城国有投资有限责任公司","gs":"2346.1300","sgs":"2296.1500","bl":"0.98","blz":"0.02","sbl":"0.96","sblz":"0.89","gz":"0.02","sgb":"0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":499800,"cgbl":21.77131339,"cgblzf":0.09,"ltgbl":23.85810191,"ltgblzf":6.730769230769},{"dm":"002103","mc":"广博股份","oc":6,"occ":1719986,"gbl":13.35880725,"gblz":28.71,"lbl":16.93392368,"ltz":13.996316758748,"dt":[{"c":"10079454","n":"广博控股集团有限公司","gs":"3555.8287","sgs":"3555.8287","bl":"8.44","blz":"0.00","sbl":"8.44","sblz":"6.66","gz":"0.00","sgb":"6.66"},{"c":"10079457","n":"宁波兆晖泰商贸有限公司","gs":"2810.4062","sgs":"2810.4062","bl":"6.67","blz":"0.00","sbl":"6.67","sblz":"5.26","gz":"0.00","sgb":"5.26"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"234.1274","sgs":"0.0000","bl":"0.56","blz":"0.44","sbl":"0.12","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"198.4655","sgs":"187.8095","bl":"0.47","blz":"0.02","sbl":"0.45","sblz":"0.37","gz":"0.02","sgb":"0.35"},{"c":"10004829","n":"光大证券股份有限公司","gs":"175.5057","sgs":"164.8356","bl":"0.42","blz":"0.02","sbl":"0.40","sblz":"0.33","gz":"0.02","sgb":"0.31"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"162.9159","sgs":"0.0000","bl":"0.39","blz":"0.30","sbl":"0.08","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1719986,"cgbl":13.35880725,"cgblzf":28.71,"ltgbl":16.93392368,"ltgblzf":13.996316758748},{"dm":"002104","mc":"恒宝股份","oc":3,"occ":7500420,"gbl":1.07049584,"gblz":0.0,"lbl":1.26670013,"ltz":26.720647773279,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"423.1449","sgs":"0.0000","bl":"0.71","blz":"0.60","sbl":"0.11","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"164.3189","sgs":"0.0000","bl":"0.28","blz":"0.23","sbl":"0.04","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"162.5782","sgs":"0.0000","bl":"0.27","blz":"0.23","sbl":"0.04","sblz":"0.23","gz":"0.23","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":7500420,"cgbl":1.07049584,"cgblzf":0.0,"ltgbl":1.26670013,"ltgblzf":26.720647773279},{"dm":"002105","mc":"信隆健康","oc":4,"occ":-1285999,"gbl":50.06373188,"gblz":-12.46,"lbl":50.06373188,"ltz":-6.302521008403,"dt":[{"c":"10079663","n":"利田发展有限公司","gs":"15452.2500","sgs":"15452.2500","bl":"41.93","blz":"0.00","sbl":"41.93","sblz":"41.93","gz":"0.00","sgb":"41.93"},{"c":"10079665","n":"FERNANDO CORPORATION","gs":"2092.6447","sgs":"2092.6447","bl":"5.68","blz":"0.00","sbl":"5.68","sblz":"5.68","gz":"0.00","sgb":"5.68"},{"c":"006551","n":"中庚价值领航混合","gs":"718.5609","sgs":"718.5609","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"185.0296","sgs":"185.0296","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1285999,"cgbl":50.06373188,"cgblzf":-12.46,"ltgbl":50.06373188,"ltgblzf":-6.302521008403},{"dm":"002106","mc":"莱宝高科","oc":6,"occ":1250758,"gbl":32.1810423,"gblz":-77.22,"lbl":32.25792629,"ltz":15.364583333333,"dt":[{"c":"10398061","n":"中国节能减排有限公司","gs":"14710.8123","sgs":"14710.8123","bl":"20.89","blz":"0.00","sbl":"20.89","sblz":"20.84","gz":"0.00","sgb":"20.84"},{"c":"10009282","n":"深圳市市政工程总公司","gs":"5196.5388","sgs":"5196.5388","bl":"7.38","blz":"0.00","sbl":"7.38","sblz":"7.36","gz":"0.00","sgb":"7.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2139.7413","sgs":"1481.1682","bl":"3.04","blz":"0.93","sbl":"2.11","sblz":"3.03","gz":"0.93","sgb":"2.10"},{"c":"70420702","n":"保宁资本有限公司-保宁新兴市场中小企基金(美国)","gs":"324.0500","sgs":"324.0500","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"013641","n":"博道成长智航股票A","gs":"173.0427","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"169.7146","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1250758,"cgbl":32.1810423,"cgblzf":-77.22,"ltgbl":32.25792629,"ltgblzf":15.364583333333},{"dm":"002107","mc":"沃华医药","oc":6,"occ":-5360986,"gbl":51.31096,"gblz":-141.11,"lbl":51.9949315,"ltz":7.741935483871,"dt":[{"c":"10083011","n":"北京中证万融投资集团有限公司","gs":"29014.6363","sgs":"29014.6363","bl":"50.94","blz":"0.00","sbl":"50.94","sblz":"50.27","gz":"0.00","sgb":"50.27"},{"c":"10004829","n":"光大证券股份有限公司","gs":"156.9283","sgs":"0.0000","bl":"0.28","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"153.3517","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"138.4297","sgs":"325.6562","bl":"0.24","blz":"-0.32","sbl":"0.57","sblz":"0.24","gz":"-0.32","sgb":"0.56"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"137.5627","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"16.2700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5360986,"cgbl":51.31096,"cgblzf":-141.11,"ltgbl":51.9949315,"ltgblzf":7.741935483871},{"dm":"002108","mc":"沧州明珠","oc":5,"occ":24748708,"gbl":30.06819338,"gblz":5.18,"lbl":30.08573008,"ltz":-3.687635574837,"dt":[{"c":"10083013","n":"河北沧州东塑集团股份有限公司","gs":"39074.7803","sgs":"39074.7803","bl":"23.37","blz":"-4.20","sbl":"27.57","sblz":"23.36","gz":"-4.20","sgb":"27.56"},{"c":"10095201","n":"钜鸿(香港)有限公司","gs":"7661.1779","sgs":"7661.1779","bl":"4.58","blz":"-0.82","sbl":"5.41","sblz":"4.58","gz":"-0.82","sgb":"5.40"},{"c":"78223691","n":"深圳能敬投资控股有限公司-能敬价值优选二号私募证券投资基金","gs":"1419.7530","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"78201803","n":"湖南轻盐创业投资管理有限公司-轻盐智选26号私募证券投资基金","gs":"1111.1111","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1028.1776","sgs":"1084.1709","bl":"0.62","blz":"-0.15","sbl":"0.76","sblz":"0.61","gz":"-0.15","sgb":"0.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":24748708,"cgbl":30.06819338,"cgblzf":5.18,"ltgbl":30.08573008,"ltgblzf":-3.687635574837},{"dm":"002109","mc":"ST兴化","oc":3,"occ":0,"gbl":70.07190555,"gblz":0.0,"lbl":70.07190555,"ltz":-0.592885375494,"dt":[{"c":"10078366","n":"陕西延长石油(集团)有限责任公司","gs":"50795.6355","sgs":"50795.6355","bl":"48.24","blz":"0.00","sbl":"48.24","sblz":"48.24","gz":"0.00","sgb":"48.24"},{"c":"10083088","n":"陕西兴化集团有限责任公司","gs":"22247.3689","sgs":"22247.3689","bl":"21.13","blz":"0.00","sbl":"21.13","sblz":"21.13","gz":"0.00","sgb":"21.13"},{"c":"10103730","n":"陕西鼓风机(集团)有限公司","gs":"738.8434","sgs":"738.8434","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":70.07190555,"cgblzf":0.0,"ltgbl":70.07190555,"ltgblzf":-0.592885375494},{"dm":"002110","mc":"三钢闽光","oc":13,"occ":-37520508,"gbl":64.76954852,"gblz":-78.53,"lbl":64.76954852,"ltz":4.255319148936,"dt":[{"c":"10011919","n":"福建省三钢(集团)有限责任公司","gs":"138632.8424","sgs":"138632.8424","bl":"56.55","blz":"0.00","sbl":"56.55","sblz":"56.55","gz":"0.00","sgb":"56.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5685.8275","sgs":"5201.3790","bl":"2.32","blz":"0.20","sbl":"2.12","sblz":"2.32","gz":"0.20","sgb":"2.12"},{"c":"10002821","n":"福建省高速公路养护工程有限公司","gs":"4193.7283","sgs":"4193.7283","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10004199","n":"厦门国贸集团股份有限公司","gs":"3863.1294","sgs":"3863.1294","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"70420876","n":"兴证证券资管-福建省三钢(集团)有限责任公司-兴证资管阿尔法科睿92号单一资产管理计划","gs":"1313.0000","sgs":"1313.0000","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70420877","n":"兴证证券资管-福建三钢(集团)三明化工有限责任公司-兴证资管阿尔法科睿93号单一资产管理计划","gs":"1313.0000","sgs":"1313.0000","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70407232","n":"银华基金管理股份有限公司-社保基金1105组合","gs":"1234.3170","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"10005623","n":"厦门信达股份有限公司","gs":"1084.1901","sgs":"1084.1901","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1032.8714","sgs":"715.4356","bl":"0.42","blz":"0.13","sbl":"0.29","sblz":"0.42","gz":"0.13","sgb":"0.29"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"265.8800","sgs":"188.7600","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"113.3400","sgs":"83.4400","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"004209","n":"大成智惠量化多策略混合A","gs":"50.7100","sgs":"50.7100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"233010","n":"大摩深证300指数增强","gs":"4.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-37520508,"cgbl":64.76954852,"cgblzf":-78.53,"ltgbl":64.76954852,"ltgblzf":4.255319148936},{"dm":"002111","mc":"威海广泰","oc":7,"occ":-1867280,"gbl":33.13080743,"gblz":-84.5,"lbl":37.24685426,"ltz":2.908726178536,"dt":[{"c":"10084569","n":"新疆广泰空港股权投资有限合伙企业","gs":"14556.3142","sgs":"14556.3142","bl":"30.62","blz":"0.00","sbl":"30.62","sblz":"27.23","gz":"0.00","sgb":"27.23"},{"c":"70422422","n":"华泰证券资管-山东机场投资控股有限公司-华泰尊享稳进55号单一资产管理计划","gs":"1239.1648","sgs":"0.0000","bl":"2.61","blz":"2.34","sbl":"0.26","sblz":"2.32","gz":"2.34","sgb":"-0.02"},{"c":"10118582","n":"烟台国际机场集团航空食品有限公司","gs":"1097.1192","sgs":"1097.1192","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"70421284","n":"威海广泰空港设备股份有限公司-第一期员工持股计划","gs":"760.6897","sgs":"760.6897","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"011685","n":"创金合信先进装备股票A","gs":"33.4340","sgs":"41.9940","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"002801","n":"泓德泓信混合","gs":"13.3400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"016466","n":"国泰海通量化选股混合发起A","gs":"7.5100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1867280,"cgbl":33.13080743,"cgblzf":-84.5,"ltgbl":37.24685426,"ltgblzf":2.908726178536},{"dm":"002112","mc":"三变科技","oc":5,"occ":875300,"gbl":16.22659646,"gblz":-51.83,"lbl":16.53243638,"ltz":70.777479892761,"dt":[{"c":"10086333","n":"浙江三变集团有限公司","gs":"3870.2210","sgs":"3870.2210","bl":"15.05","blz":"0.00","sbl":"15.05","sblz":"14.77","gz":"0.00","sgb":"14.77"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"125.2214","sgs":"0.0000","bl":"0.49","blz":"0.48","sbl":"0.01","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"115.4630","sgs":"0.0000","bl":"0.45","blz":"0.44","sbl":"0.01","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"10637150","n":"杭州点铁汽车零部件有限公司","gs":"104.2300","sgs":"0.0000","bl":"0.41","blz":"0.40","sbl":"0.01","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"160323","n":"华夏磐泰混合(LOF)A","gs":"37.5310","sgs":"51.5810","bl":"0.15","blz":"-0.05","sbl":"0.20","sblz":"0.14","gz":"-0.05","sgb":"0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":875300,"cgbl":16.22659646,"cgblzf":-51.83,"ltgbl":16.53243638,"ltgblzf":70.777479892761},{"dm":"002113","mc":"*ST天润","oc":3,"occ":0,"gbl":14.09625955,"gblz":0.0,"lbl":21.80283528,"ltz":7.575757575758,"dt":[{"c":"10148486","n":"广东恒润华创实业发展有限公司","gs":"17271.9999","sgs":"17271.9999","bl":"17.69","blz":"0.00","sbl":"17.69","sblz":"11.43","gz":"0.00","sgb":"11.43"},{"c":"10046966","n":"岳阳市财政局","gs":"2821.4322","sgs":"2821.4322","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10770689","n":"天津大拇指企业管理咨询中心(有限合伙)","gs":"2599.2619","sgs":"2599.2619","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.79","gz":"0.00","sgb":"0.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":14.09625955,"cgblzf":0.0,"ltgbl":21.80283528,"ltgblzf":7.575757575758},{"dm":"002114","mc":"罗平锌电","oc":6,"occ":4019939,"gbl":31.85976559,"gblz":10.6,"lbl":31.86020342,"ltz":1.646706586826,"dt":[{"c":"10087753","n":"罗平县锌电公司","gs":"8859.7600","sgs":"8859.7600","bl":"27.40","blz":"0.00","sbl":"27.40","sblz":"27.40","gz":"0.00","sgb":"27.40"},{"c":"10570870","n":"华融晋商资产管理股份有限公司","gs":"515.5444","sgs":"515.5444","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"70420702","n":"保宁资本有限公司-保宁新兴市场中小企基金(美国)","gs":"358.8391","sgs":"358.8391","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10002269","n":"中信证券股份有限公司","gs":"193.3358","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"190.9381","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"184.8800","sgs":"167.1600","bl":"0.57","blz":"0.05","sbl":"0.52","sblz":"0.57","gz":"0.05","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":4019939,"cgbl":31.85976559,"cgblzf":10.6,"ltgbl":31.86020342,"ltgblzf":1.646706586826},{"dm":"002115","mc":"三维通信","oc":4,"occ":-8663691,"gbl":7.60635502,"gblz":23.68,"lbl":8.76457095,"ltz":55.629139072848,"dt":[{"c":"10087759","n":"浙江三维股权投资管理有限公司","gs":"5342.6880","sgs":"5342.6880","bl":"7.59","blz":"0.00","sbl":"7.59","sblz":"6.59","gz":"0.00","sgb":"6.59"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"451.2600","sgs":"1242.0000","bl":"0.64","blz":"-0.98","sbl":"1.62","sblz":"0.56","gz":"-0.98","sgb":"1.53"},{"c":"000006","n":"西部利得量化成长混合A","gs":"269.1100","sgs":"0.0000","bl":"0.38","blz":"0.33","sbl":"0.05","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"010779","n":"西部利得量化优选一年持有期混合A","gs":"105.6300","sgs":"0.0000","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.13","gz":"0.13","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-8663691,"cgbl":7.60635502,"cgblzf":23.68,"ltgbl":8.76457095,"ltgblzf":55.629139072848},{"dm":"002116","mc":"中国海诚","oc":12,"occ":-18698,"gbl":65.36494255,"gblz":-28.61,"lbl":67.11778989,"ltz":6.856023506366,"dt":[{"c":"10017064","n":"中国轻工集团有限公司","gs":"21676.9435","sgs":"21676.9435","bl":"51.98","blz":"0.00","sbl":"51.98","sblz":"50.62","gz":"0.00","sgb":"50.62"},{"c":"10004277","n":"上海第一医药股份有限公司","gs":"2288.9860","sgs":"2288.9860","bl":"5.49","blz":"0.00","sbl":"5.49","sblz":"5.35","gz":"0.00","sgb":"5.35"},{"c":"10401508","n":"上海上报资产管理有限公司","gs":"1480.6512","sgs":"1480.6512","bl":"3.55","blz":"0.00","sbl":"3.55","sblz":"3.46","gz":"0.00","sgb":"3.46"},{"c":"10201398","n":"上海市徐汇区国有资产监督管理委员会","gs":"1430.4582","sgs":"1430.4582","bl":"3.43","blz":"0.00","sbl":"3.43","sblz":"3.34","gz":"0.00","sgb":"3.34"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"204.4238","sgs":"204.4238","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"165313","n":"建信优势动力混合(LOF)","gs":"192.1900","sgs":"124.7100","bl":"0.46","blz":"0.16","sbl":"0.30","sblz":"0.45","gz":"0.16","sgb":"0.29"},{"c":"78130221","n":"光大永明资管-建设银行-光大永明资产稳健精选集合资产管理产品","gs":"184.9985","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.43","gz":"0.44","sgb":"-0.01"},{"c":"010861","n":"长信企业优选一年持有混合","gs":"179.6300","sgs":"139.6300","bl":"0.43","blz":"0.10","sbl":"0.33","sblz":"0.42","gz":"0.10","sgb":"0.32"},{"c":"70418041","n":"光大永明人寿保险有限公司-自有资金","gs":"140.0000","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.33","gz":"0.34","sgb":"-0.01"},{"c":"000547","n":"建信健康民生混合A","gs":"122.8100","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.01"},{"c":"014781","n":"建信兴衡优选一年持有混合A","gs":"84.5300","sgs":"84.5300","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"519175","n":"浦银经济带崛起混合A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-18698,"cgbl":65.36494255,"cgblzf":-28.61,"ltgbl":67.11778989,"ltgblzf":6.856023506366},{"dm":"002117","mc":"东港股份","oc":8,"occ":3807141,"gbl":35.95212725,"gblz":-1.51,"lbl":35.96367923,"ltz":29.078947368421,"dt":[{"c":"10088112","n":"北京中嘉华信息技术有限公司","gs":"6096.1650","sgs":"6096.1650","bl":"11.18","blz":"0.00","sbl":"11.18","sblz":"11.17","gz":"0.00","sgb":"11.17"},{"c":"10088110","n":"香港喜多来集团有限公司","gs":"5094.8000","sgs":"5094.8000","bl":"9.34","blz":"0.00","sbl":"9.34","sblz":"9.34","gz":"0.00","sgb":"9.34"},{"c":"10088115","n":"济南发展国有工业资产经营有限公司","gs":"4959.3600","sgs":"4959.3600","bl":"9.09","blz":"0.00","sbl":"9.09","sblz":"9.09","gz":"0.00","sgb":"9.09"},{"c":"10005831","n":"浪潮电子信息产业股份有限公司","gs":"1945.8262","sgs":"1945.8262","bl":"3.57","blz":"0.00","sbl":"3.57","sblz":"3.57","gz":"0.00","sgb":"3.57"},{"c":"78144863","n":"上海依禅投资管理有限公司-依禅投资淳泽一号私募证券投资基金","gs":"470.0003","sgs":"733.0033","bl":"0.86","blz":"-0.48","sbl":"1.34","sblz":"0.86","gz":"-0.48","sgb":"1.34"},{"c":"10002269","n":"中信证券股份有限公司","gs":"441.2034","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"10163665","n":"新天科技股份有限公司","gs":"380.0000","sgs":"408.0000","bl":"0.70","blz":"-0.05","sbl":"0.75","sblz":"0.70","gz":"-0.05","sgb":"0.75"},{"c":"10047572","n":"UBS AG","gs":"230.5137","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":3807141,"cgbl":35.95212725,"cgblzf":-1.51,"ltgbl":35.96367923,"ltgblzf":29.078947368421},{"dm":"002118","mc":"*ST紫鑫","oc":3,"occ":0,"gbl":13.9314198,"gblz":0.0,"lbl":13.93230144,"ltz":-13.733905579399,"dt":[{"c":"10088102","n":"敦化市康平投资有限责任公司","gs":"9859.8488","sgs":"9859.8488","bl":"7.70","blz":"0.00","sbl":"7.70","sblz":"7.70","gz":"0.00","sgb":"7.70"},{"c":"10088099","n":"中国工商银行股份有限公司柳河支行","gs":"7000.0000","sgs":"7000.0000","bl":"5.47","blz":"0.00","sbl":"5.47","sblz":"5.47","gz":"0.00","sgb":"5.47"},{"c":"10564458","n":"佛山市科技孵化合伙企业(有限合伙)","gs":"982.9540","sgs":"982.9540","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.77","gz":"0.00","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":13.9314198,"cgblzf":0.0,"ltgbl":13.93230144,"ltgblzf":-13.733905579399},{"dm":"002119","mc":"康强电子","oc":5,"occ":2150903,"gbl":32.86225926,"gblz":1196.87,"lbl":32.86225926,"ltz":27.646544181977,"dt":[{"c":"10088107","n":"宁波普利赛思电子有限公司","gs":"7400.9208","sgs":"7400.9208","bl":"19.72","blz":"0.00","sbl":"19.72","sblz":"19.72","gz":"0.00","sgb":"19.72"},{"c":"10088109","n":"宁波司麦司电子科技有限公司","gs":"2822.2707","sgs":"2822.2707","bl":"7.52","blz":"0.00","sbl":"7.52","sblz":"7.52","gz":"0.00","sgb":"7.52"},{"c":"73011369","n":"华润深国投信托有限公司-泽熙6期单一资金信托计划","gs":"1876.4272","sgs":"1876.4272","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"70421339","n":"信达澳亚基金-恒大人寿保险有限公司-分红险-信澳恒大人寿1号单一资产管理计划","gs":"122.3414","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"001410","n":"信澳新能源产业股票A","gs":"110.7200","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2150903,"cgbl":32.86225926,"cgblzf":1196.87,"ltgbl":32.86225926,"ltgblzf":27.646544181977},{"dm":"002120","mc":"韵达股份","oc":22,"occ":-293311297,"gbl":66.09055543,"gblz":-113.2,"lbl":68.13675045,"ltz":-17.732962447844,"dt":[{"c":"10543328","n":"上海罗颉思投资管理有限公司","gs":"151055.2788","sgs":"151055.2788","bl":"53.66","blz":"0.00","sbl":"53.66","sblz":"52.05","gz":"0.00","sgb":"52.05"},{"c":"163406","n":"兴全合润混合A","gs":"7605.6316","sgs":"5761.3389","bl":"2.70","blz":"0.64","sbl":"2.07","sblz":"2.62","gz":"0.64","sgb":"1.98"},{"c":"11000813","n":"杭州阿里巴巴创业投资管理有限公司","gs":"5788.3280","sgs":"5788.3280","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5682.5652","sgs":"5965.1565","bl":"2.02","blz":"-0.10","sbl":"2.12","sblz":"1.96","gz":"-0.10","sgb":"2.06"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"3928.5699","sgs":"4039.9749","bl":"1.40","blz":"-0.04","sbl":"1.43","sblz":"1.35","gz":"-0.04","sgb":"1.39"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"3842.6332","sgs":"4030.0232","bl":"1.37","blz":"-0.06","sbl":"1.43","sblz":"1.32","gz":"-0.06","sgb":"1.39"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"3035.6605","sgs":"3035.6605","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"2613.6036","sgs":"2038.4736","bl":"0.93","blz":"0.20","sbl":"0.73","sblz":"0.90","gz":"0.20","sgb":"0.70"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"2613.2618","sgs":"2031.1418","bl":"0.93","blz":"0.20","sbl":"0.73","sblz":"0.90","gz":"0.20","sgb":"0.70"},{"c":"003298","n":"嘉实物流产业股票A","gs":"1258.4344","sgs":"783.1424","bl":"0.45","blz":"0.16","sbl":"0.28","sblz":"0.43","gz":"0.16","sgb":"0.27"},{"c":"070027","n":"嘉实周期优选混合","gs":"1222.1314","sgs":"503.5999","bl":"0.43","blz":"0.25","sbl":"0.19","sblz":"0.42","gz":"0.25","sgb":"0.17"},{"c":"002211","n":"嘉实新财富混合A","gs":"1100.3534","sgs":"429.3900","bl":"0.39","blz":"0.23","sbl":"0.16","sblz":"0.38","gz":"0.23","sgb":"0.15"},{"c":"008378","n":"兴全社会价值三年持有混合","gs":"729.2527","sgs":"453.1327","bl":"0.26","blz":"0.10","sbl":"0.16","sblz":"0.25","gz":"0.10","sgb":"0.16"},{"c":"012671","n":"嘉实核心蓝筹混合A","gs":"453.4883","sgs":"296.2987","bl":"0.16","blz":"0.05","sbl":"0.11","sblz":"0.16","gz":"0.05","sgb":"0.10"},{"c":"010011","n":"景顺长城景颐招利6个月持有期债券A","gs":"271.5800","sgs":"141.2600","bl":"0.10","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"003107","n":"光大保德信安祺债券A","gs":"184.9380","sgs":"134.9380","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"009126","n":"嘉实基础产业优选股票A","gs":"183.9407","sgs":"75.3607","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.03"},{"c":"013257","n":"南方通元6个月持有债券A","gs":"84.4435","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014872","n":"嘉实品质蓝筹一年持有期混合A","gs":"76.1617","sgs":"76.4417","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"516910","n":"富国中证现代物流ETF","gs":"36.6200","sgs":"39.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516530","n":"银华中证现代物流ETF","gs":"29.3300","sgs":"30.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013724","n":"信澳鑫益债券A","gs":"16.0000","sgs":"16.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-293311297,"cgbl":66.09055543,"cgblzf":-113.2,"ltgbl":68.13675045,"ltgblzf":-17.732962447844},{"dm":"002121","mc":"科陆电子","oc":16,"occ":-152751498,"gbl":34.93433697,"gblz":-97.03,"lbl":35.15967643,"ltz":0.754310344828,"dt":[{"c":"10086488","n":"深圳市资本运营集团有限公司","gs":"21563.8043","sgs":"21563.8043","bl":"15.41","blz":"-0.03","sbl":"15.44","sblz":"15.31","gz":"-0.03","sgb":"15.34"},{"c":"10015250","n":"美的集团股份有限公司","gs":"12604.7248","sgs":"12604.7248","bl":"9.01","blz":"-0.02","sbl":"9.02","sblz":"8.95","gz":"-0.02","sgb":"8.97"},{"c":"70420883","n":"万向信托股份公司-万向信托-星辰37号事务管理类单一资金信托","gs":"4066.5274","sgs":"7041.7374","bl":"2.91","blz":"-2.13","sbl":"5.04","sblz":"2.89","gz":"-2.13","sgb":"5.02"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"2751.6550","sgs":"928.6902","bl":"1.97","blz":"1.30","sbl":"0.66","sblz":"1.95","gz":"1.30","sgb":"0.65"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"1487.1900","sgs":"919.5400","bl":"1.06","blz":"0.40","sbl":"0.66","sblz":"1.06","gz":"0.40","sgb":"0.65"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"1412.9606","sgs":"1412.9606","bl":"1.01","blz":"-0.00","sbl":"1.01","sblz":"1.00","gz":"-0.00","sgb":"1.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1391.2766","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"-0.01"},{"c":"012526","n":"广发盛锦混合A","gs":"1349.4602","sgs":"1587.7800","bl":"0.96","blz":"-0.17","sbl":"1.14","sblz":"0.96","gz":"-0.17","sgb":"1.13"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"1247.1351","sgs":"563.2000","bl":"0.89","blz":"0.49","sbl":"0.40","sblz":"0.89","gz":"0.49","sgb":"0.40"},{"c":"000924","n":"宝盈先进制造混合A","gs":"412.4100","sgs":"412.4100","bl":"0.29","blz":"-0.00","sbl":"0.30","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"580008","n":"东吴新产业精选股票A","gs":"271.2897","sgs":"130.8499","bl":"0.19","blz":"0.10","sbl":"0.09","sblz":"0.19","gz":"0.10","sgb":"0.09"},{"c":"010751","n":"宝盈优质成长混合A","gs":"253.9300","sgs":"223.9300","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"001471","n":"融通新能源灵活配置混合A","gs":"145.5100","sgs":"121.6800","bl":"0.10","blz":"0.02","sbl":"0.09","sblz":"0.10","gz":"0.02","sgb":"0.09"},{"c":"580002","n":"东吴双动力混合A","gs":"137.0100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"011458","n":"东方鑫享价值成长一年持有期混合A","gs":"93.4000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"015574","n":"宝盈新能源产业混合发起式A","gs":"11.4600","sgs":"14.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-152751498,"cgbl":34.93433697,"cgblzf":-97.03,"ltgbl":35.15967643,"ltgblzf":0.754310344828},{"dm":"002122","mc":"ST汇洲","oc":10,"occ":-245624735,"gbl":53.67120974,"gblz":-18.69,"lbl":53.91263176,"ltz":13.782051282051,"dt":[{"c":"10000059134","n":"四合聚力信息科技集团有限公司","gs":"23997.3000","sgs":"23997.3000","bl":"12.11","blz":"-0.02","sbl":"12.13","sblz":"12.05","gz":"-0.02","sgb":"12.08"},{"c":"10000479327","n":"衢州智造祈爵企业管理合伙企业(有限合伙)","gs":"20917.2462","sgs":"0.0000","bl":"10.55","blz":"10.52","sbl":"0.04","sblz":"10.51","gz":"10.52","sgb":"-0.01"},{"c":"10000479369","n":"博厚明久(衢州)企业管理咨询合伙企业(有限合伙)","gs":"18949.1234","sgs":"0.0000","bl":"9.56","blz":"9.53","sbl":"0.03","sblz":"9.52","gz":"9.53","sgb":"-0.01"},{"c":"78242810","n":"天马轴承集团股份有限公司破产企业财产处置专用账户","gs":"13828.4499","sgs":"77620.0000","bl":"6.98","blz":"-32.15","sbl":"39.12","sblz":"6.95","gz":"-32.15","sgb":"39.09"},{"c":"10091490","n":"霍尔果斯天马创业投资集团有限公司","gs":"9909.6361","sgs":"9909.6361","bl":"5.00","blz":"-0.01","sbl":"5.01","sblz":"4.98","gz":"-0.01","sgb":"4.99"},{"c":"10967616","n":"深圳市中奇信息产业投资咨询有限公司","gs":"5244.3552","sgs":"5244.3552","bl":"2.65","blz":"-0.01","sbl":"2.65","sblz":"2.63","gz":"-0.01","sgb":"2.64"},{"c":"10000050546","n":"海南奇日升企业咨询股份有限公司","gs":"4549.0201","sgs":"4549.0201","bl":"2.30","blz":"-0.00","sbl":"2.30","sblz":"2.28","gz":"-0.00","sgb":"2.29"},{"c":"78071092","n":"恒天融泽资产管理有限公司-恒天融泽嘉星三号私募投资基金","gs":"3286.2679","sgs":"0.0000","bl":"1.66","blz":"1.65","sbl":"0.01","sblz":"1.65","gz":"1.65","sgb":"-0.00"},{"c":"10526255","n":"喀什星河创业投资有限公司","gs":"3175.0000","sgs":"3175.0000","bl":"1.60","blz":"-0.00","sbl":"1.61","sblz":"1.59","gz":"-0.00","sgb":"1.60"},{"c":"78072904","n":"恒天融泽资产管理有限公司-恒天融泽嘉星五号私募投资基金","gs":"3002.4391","sgs":"0.0000","bl":"1.51","blz":"1.51","sbl":"0.01","sblz":"1.51","gz":"1.51","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-245624735,"cgbl":53.67120974,"cgblzf":-18.69,"ltgbl":53.91263176,"ltgblzf":13.782051282051},{"dm":"002123","mc":"梦网科技","oc":9,"occ":-19764691,"gbl":17.70917773,"gblz":-29.12,"lbl":21.14967445,"ltz":28.227960819234,"dt":[{"c":"007119","n":"睿远成长价值混合A","gs":"3964.3300","sgs":"3993.2500","bl":"5.90","blz":"-0.04","sbl":"5.94","sblz":"4.94","gz":"-0.04","sgb":"4.98"},{"c":"10015293","n":"深圳市松禾创业投资有限公司","gs":"3405.3909","sgs":"3405.3909","bl":"5.07","blz":"0.00","sbl":"5.07","sblz":"4.25","gz":"0.00","sgb":"4.25"},{"c":"77876068","n":"睿远基金-东方证券-睿远基金睿见11号集合资产管理计划","gs":"1992.5200","sgs":"2213.8701","bl":"2.97","blz":"-0.28","sbl":"3.24","sblz":"2.48","gz":"-0.28","sgb":"2.76"},{"c":"70420867","n":"梦网云科技集团股份有限公司-第一期员工持股计划","gs":"1246.0406","sgs":"1246.0406","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"70419730","n":"梦网云科技集团股份有限公司-第二期员工持股计划","gs":"1239.9171","sgs":"1239.9171","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1189.2352","sgs":"928.4924","bl":"1.77","blz":"0.33","sbl":"1.44","sblz":"1.48","gz":"0.33","sgb":"1.16"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"612.8027","sgs":"0.0000","bl":"0.91","blz":"0.77","sbl":"0.14","sblz":"0.76","gz":"0.77","sgb":"-0.01"},{"c":"78175396","n":"上海拓牌私募基金管理有限公司-拓牌鼎汇4号私募证券投资基金","gs":"496.0000","sgs":"581.0000","bl":"0.74","blz":"-0.11","sbl":"0.85","sblz":"0.62","gz":"-0.11","sgb":"0.73"},{"c":"673090","n":"西部利得个股精选股票A","gs":"60.0000","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.07","gz":"0.08","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-19764691,"cgbl":17.70917773,"cgblzf":-29.12,"ltgbl":21.14967445,"ltgblzf":28.227960819234},{"dm":"002124","mc":"天邦食品","oc":10,"occ":-45841986,"gbl":6.06396945,"gblz":-6.62,"lbl":7.25220166,"ltz":-5.073649754501,"dt":[{"c":"10497406","n":"银河德睿资本管理有限公司","gs":"3601.3318","sgs":"3696.2818","bl":"2.34","blz":"-0.05","sbl":"2.39","sblz":"1.96","gz":"-0.05","sgb":"2.01"},{"c":"10005679","n":"广发证券股份有限公司","gs":"2253.3500","sgs":"1472.2900","bl":"1.47","blz":"0.42","sbl":"1.04","sblz":"1.23","gz":"0.42","sgb":"0.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1617.3197","sgs":"1546.7516","bl":"1.05","blz":"0.04","sbl":"1.01","sblz":"0.88","gz":"0.04","sgb":"0.84"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"1224.3678","sgs":"1412.5782","bl":"0.80","blz":"-0.10","sbl":"0.90","sblz":"0.67","gz":"-0.10","sgb":"0.77"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"1066.1800","sgs":"1066.1800","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"510500","n":"南方中证500ETF","gs":"929.9066","sgs":"1386.8566","bl":"0.60","blz":"-0.25","sbl":"0.85","sblz":"0.51","gz":"-0.25","sgb":"0.75"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"202.7000","sgs":"243.3700","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"188.3860","sgs":"208.8660","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"53.2660","sgs":"61.3160","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000417","n":"国联安新精选混合A","gs":"16.0000","sgs":"14.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-45841986,"cgbl":6.06396945,"cgblzf":-6.62,"ltgbl":7.25220166,"ltgblzf":-5.073649754501},{"dm":"002125","mc":"湘潭电化","oc":5,"occ":3653104,"gbl":36.17682791,"gblz":-96.09,"lbl":38.38627581,"ltz":-2.299703264095,"dt":[{"c":"10410446","n":"湘潭电化集团有限公司","gs":"17997.1473","sgs":"17997.1473","bl":"27.89","blz":"0.00","sbl":"27.89","sblz":"26.29","gz":"0.00","sgb":"26.29"},{"c":"10336471","n":"湘潭振湘国有资产经营投资有限公司","gs":"7988.5370","sgs":"7988.5370","bl":"9.80","blz":"0.00","sbl":"9.80","sblz":"9.24","gz":"0.00","sgb":"9.24"},{"c":"10671586","n":"香港中央结算有限公司","gs":"219.1056","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.35","gz":"0.37","sgb":"-0.02"},{"c":"78231182","n":"苏州格外投资管理有限公司-格外汇融2号私募证券投资基金","gs":"190.0000","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.30","gz":"0.32","sgb":"-0.02"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3653104,"cgbl":36.17682791,"cgblzf":-96.09,"ltgbl":38.38627581,"ltgblzf":-2.299703264095},{"dm":"002126","mc":"银轮股份","oc":53,"occ":-112744750,"gbl":22.43823745,"gblz":-20.11,"lbl":23.85892686,"ltz":14.987912973409,"dt":[{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"3758.0974","sgs":"3742.3074","bl":"5.04","blz":"0.02","sbl":"5.02","sblz":"4.74","gz":"0.02","sgb":"4.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3359.0070","sgs":"0.0000","bl":"4.51","blz":"4.24","sbl":"0.27","sblz":"4.24","gz":"4.24","sgb":"0.00"},{"c":"10415050","n":"宁波正奇投资管理中心(有限合伙)","gs":"3200.0000","sgs":"3200.0000","bl":"4.30","blz":"-0.00","sbl":"4.30","sblz":"4.04","gz":"-0.00","sgb":"4.04"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"2094.7733","sgs":"2249.3033","bl":"2.81","blz":"-0.20","sbl":"3.01","sblz":"2.64","gz":"-0.20","sgb":"2.84"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"901.1851","sgs":"644.9456","bl":"1.21","blz":"0.32","sbl":"0.89","sblz":"1.14","gz":"0.32","sgb":"0.81"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"673.5041","sgs":"723.4141","bl":"0.90","blz":"-0.06","sbl":"0.97","sblz":"0.85","gz":"-0.06","sgb":"0.91"},{"c":"005313","n":"万家中证1000指数增强A","gs":"649.8895","sgs":"23.4800","bl":"0.87","blz":"0.79","sbl":"0.08","sblz":"0.82","gz":"0.79","sgb":"0.03"},{"c":"007592","n":"华夏价值精选混合A","gs":"292.1100","sgs":"237.4900","bl":"0.39","blz":"0.07","sbl":"0.32","sblz":"0.37","gz":"0.07","sgb":"0.30"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"226.0600","sgs":"89.4300","bl":"0.30","blz":"0.17","sbl":"0.13","sblz":"0.29","gz":"0.17","sgb":"0.11"},{"c":"519011","n":"海富通精选混合","gs":"218.1800","sgs":"182.2600","bl":"0.29","blz":"0.05","sbl":"0.25","sblz":"0.28","gz":"0.05","sgb":"0.23"},{"c":"010622","n":"恒越成长精选混合A","gs":"186.7800","sgs":"52.4200","bl":"0.25","blz":"0.17","sbl":"0.08","sblz":"0.24","gz":"0.17","sgb":"0.07"},{"c":"202009","n":"南方盛元红利混合","gs":"138.5500","sgs":"98.8700","bl":"0.19","blz":"0.05","sbl":"0.14","sblz":"0.17","gz":"0.05","sgb":"0.12"},{"c":"011353","n":"国联景盛一年持有混合A","gs":"136.7900","sgs":"136.7900","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"519056","n":"海富通内需热点混合","gs":"126.1700","sgs":"92.9700","bl":"0.17","blz":"0.04","sbl":"0.13","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"010220","n":"海富通消费核心混合A","gs":"121.6900","sgs":"104.2700","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"163302","n":"大摩资源优选混合(LOF)","gs":"118.9600","sgs":"165.1900","bl":"0.16","blz":"-0.06","sbl":"0.22","sblz":"0.15","gz":"-0.06","sgb":"0.21"},{"c":"004641","n":"万家量化睿选A","gs":"113.2319","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.01","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"003886","n":"汇安丰利混合A","gs":"110.6550","sgs":"107.6750","bl":"0.15","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"015440","n":"信澳智选先锋一年持有期混合A","gs":"106.1394","sgs":"99.0410","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.13","gz":"0.01","sgb":"0.13"},{"c":"001105","n":"信澳转型创新股票A","gs":"101.8184","sgs":"89.2300","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"014961","n":"国联兴鸿优选混合A","gs":"84.1000","sgs":"69.4000","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"519015","n":"海富通精选贰号混合","gs":"81.4200","sgs":"68.1200","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.10","gz":"0.02","sgb":"0.09"},{"c":"519013","n":"海富通风格优势混合","gs":"80.1200","sgs":"65.2600","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"010879","n":"南方宝升混合A","gs":"79.9800","sgs":"69.5500","bl":"0.11","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"580006","n":"东吴新经济混合A","gs":"64.9100","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"013556","n":"信澳汇智优选一年持有期混合A","gs":"59.7327","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"860018","n":"光大阳光智造混合A","gs":"59.4700","sgs":"14.2600","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"001279","n":"中海积极增利混合","gs":"58.3200","sgs":"49.9200","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"012667","n":"国联景泓一年持有混合A","gs":"51.4700","sgs":"51.4700","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"015092","n":"汇安远见成长混合A","gs":"48.5900","sgs":"41.0100","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"002683","n":"民生加银前沿科技混合","gs":"40.8700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"970023","n":"天风天盈一年定开混合","gs":"40.6500","sgs":"21.6500","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"007518","n":"东方阿尔法优选混合A","gs":"38.2200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010421","n":"海富通消费优选混合A","gs":"37.8200","sgs":"32.4100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"013190","n":"国联景惠混合A","gs":"35.9800","sgs":"35.9800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"004648","n":"南方安睿混合A","gs":"34.1500","sgs":"36.4500","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"690004","n":"民生加银稳健成长混合","gs":"33.3300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"32.9100","sgs":"22.0700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010683","n":"国联景颐6个月持有混合A","gs":"28.9200","sgs":"28.9200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000849","n":"汇丰晋信双核策略混合A","gs":"23.8800","sgs":"23.8800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"71072737","n":"中信建投ESG远见投资3号","gs":"18.3520","sgs":"12.2120","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"009675","n":"国联融慧双欣一年定开债券A","gs":"15.6600","sgs":"15.6600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001420","n":"南方大数据300指数A","gs":"14.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010367","n":"国联景瑞一年持有混合A","gs":"14.0000","sgs":"14.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009750","n":"汇安价值蓝筹混合A","gs":"12.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"519139","n":"海富通沪港深混合A","gs":"10.8000","sgs":"15.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004913","n":"中银证券聚瑞混合A","gs":"9.0000","sgs":"9.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015215","n":"南方誉恒一年持有混合A","gs":"7.1600","sgs":"4.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001864","n":"中海魅力长三角混合","gs":"7.1300","sgs":"6.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072269","n":"中信建投ESG远见投资1号","gs":"4.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005569","n":"国联智选红利股票A","gs":"4.4100","sgs":"2.0100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"4.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71072834","n":"中信建投ESG远见投资2号","gs":"3.9100","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":53,"jgsbh":-112744750,"cgbl":22.43823745,"cgblzf":-20.11,"ltgbl":23.85892686,"ltgblzf":14.987912973409},{"dm":"002127","mc":"南极电商","oc":6,"occ":-33755426,"gbl":10.99721971,"gblz":-71.64,"lbl":13.534277,"ltz":5.405405405405,"dt":[{"c":"10098198","n":"吴江新民实业投资有限公司","gs":"9440.0066","sgs":"9939.7366","bl":"4.73","blz":"-0.20","sbl":"4.94","sblz":"3.85","gz":"-0.20","sgb":"4.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7146.2477","sgs":"7726.8071","bl":"3.58","blz":"-0.24","sbl":"3.82","sblz":"2.91","gz":"-0.24","sgb":"3.15"},{"c":"10482632","n":"上海丰南投资中心(有限合伙)","gs":"5633.9130","sgs":"5633.9130","bl":"2.82","blz":"0.00","sbl":"2.82","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"70421273","n":"南极电商股份有限公司-第三期员工持股计划","gs":"2000.0000","sgs":"2000.0000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10453606","n":"广州市昊盟计算机科技有限公司","gs":"1546.2919","sgs":"1047.3000","bl":"0.78","blz":"0.20","sbl":"0.57","sblz":"0.63","gz":"0.20","sgb":"0.43"},{"c":"510500","n":"南方中证500ETF","gs":"1230.2900","sgs":"1860.0600","bl":"0.62","blz":"-0.26","sbl":"0.87","sblz":"0.50","gz":"-0.26","sgb":"0.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-33755426,"cgbl":10.99721971,"cgblzf":-71.64,"ltgbl":13.534277,"ltgblzf":5.405405405405},{"dm":"002128","mc":"电投能源","oc":10,"occ":91159423,"gbl":58.51271632,"gblz":-78.4,"lbl":68.2568701,"ltz":8.914100486224,"dt":[{"c":"10091169","n":"中电投蒙东能源集团有限责任公司","gs":"125002.2721","sgs":"125002.2721","bl":"58.39","blz":"0.00","sbl":"58.39","sblz":"50.06","gz":"0.00","sgb":"50.06"},{"c":"10037749","n":"华能国际电力开发公司","gs":"6426.7352","sgs":"6426.7352","bl":"3.34","blz":"0.00","sbl":"3.34","sblz":"2.87","gz":"0.00","sgb":"2.87"},{"c":"10036784","n":"内蒙古霍林河煤业集团有限责任公司","gs":"4366.2306","sgs":"4366.2306","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3941.4244","sgs":"3823.0695","bl":"2.05","blz":"0.06","sbl":"1.99","sblz":"1.76","gz":"0.06","sgb":"1.70"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"2645.3802","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"1.18","gz":"1.38","sgb":"-0.20"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"882.2753","sgs":"882.2753","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"540006","n":"汇丰晋信大盘股票A","gs":"560.8461","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.25","gz":"0.29","sgb":"-0.04"},{"c":"000965","n":"汇丰晋信新动力混合A","gs":"103.1900","sgs":"42.8500","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.01"},{"c":"540004","n":"汇丰晋信2026周期混合","gs":"25.3200","sgs":"17.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015889","n":"富国中证500基本面精选股票发起式A","gs":"6.8800","sgs":"5.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":91159423,"cgbl":58.51271632,"cgblzf":-78.4,"ltgbl":68.2568701,"ltgblzf":8.914100486224},{"dm":"002129","mc":"TCL中环","oc":297,"occ":-31844460,"gbl":48.3618677,"gblz":146.97,"lbl":48.39841487,"ltz":28.677642060542,"dt":[{"c":"10098189","n":"TCL 科技集团(天津)有限公司","gs":"88502.2614","sgs":"88502.2614","bl":"27.39","blz":"-0.00","sbl":"27.39","sblz":"27.37","gz":"-0.00","sgb":"27.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15545.3436","sgs":"15420.6843","bl":"4.81","blz":"0.04","sbl":"4.77","sblz":"4.81","gz":"0.04","sgb":"4.77"},{"c":"10007178","n":"TCL 科技集团股份有限公司","gs":"7803.5348","sgs":"7803.5348","bl":"2.41","blz":"-0.00","sbl":"2.41","sblz":"2.41","gz":"-0.00","sgb":"2.41"},{"c":"10046214","n":"国电科技环保集团有限责任公司","gs":"3640.0000","sgs":"4059.7500","bl":"1.13","blz":"-0.13","sbl":"1.26","sblz":"1.13","gz":"-0.13","sgb":"1.26"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"3292.8931","sgs":"2631.7931","bl":"1.02","blz":"0.20","sbl":"0.81","sblz":"1.02","gz":"0.20","sgb":"0.81"},{"c":"005669","n":"前海开源公用事业股票","gs":"2700.5794","sgs":"2740.6494","bl":"0.84","blz":"-0.01","sbl":"0.85","sblz":"0.84","gz":"-0.01","sgb":"0.85"},{"c":"011102","n":"天弘中证光伏A","gs":"2423.3179","sgs":"2118.7036","bl":"0.75","blz":"0.09","sbl":"0.66","sblz":"0.75","gz":"0.09","sgb":"0.66"},{"c":"78039404","n":"广东正圆私募基金管理有限公司-正圆壹号私募投资基金","gs":"2273.5000","sgs":"2086.0300","bl":"0.70","blz":"0.06","sbl":"0.65","sblz":"0.70","gz":"0.06","sgb":"0.65"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"2071.0956","sgs":"2336.5983","bl":"0.64","blz":"-0.08","sbl":"0.72","sblz":"0.64","gz":"-0.08","sgb":"0.72"},{"c":"001856","n":"易方达环保主题混合A","gs":"1835.0355","sgs":"2092.4255","bl":"0.57","blz":"-0.08","sbl":"0.65","sblz":"0.57","gz":"-0.08","sgb":"0.65"},{"c":"000689","n":"前海开源新经济混合A","gs":"1749.1300","sgs":"1966.1732","bl":"0.54","blz":"-0.07","sbl":"0.61","sblz":"0.54","gz":"-0.07","sgb":"0.61"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"1690.5593","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"1206.8947","sgs":"803.1699","bl":"0.37","blz":"0.12","sbl":"0.25","sblz":"0.37","gz":"0.12","sgb":"0.25"},{"c":"009049","n":"易方达高端制造混合A","gs":"1128.8041","sgs":"1507.5988","bl":"0.35","blz":"-0.12","sbl":"0.47","sblz":"0.35","gz":"-0.12","sgb":"0.47"},{"c":"011822","n":"易方达产业升级混合A","gs":"1040.7320","sgs":"1312.8720","bl":"0.32","blz":"-0.08","sbl":"0.41","sblz":"0.32","gz":"-0.08","sgb":"0.41"},{"c":"011300","n":"易方达智造优势混合A","gs":"822.8472","sgs":"1198.3072","bl":"0.25","blz":"-0.12","sbl":"0.37","sblz":"0.25","gz":"-0.12","sgb":"0.37"},{"c":"002340","n":"富国价值优势混合A","gs":"600.0000","sgs":"330.0000","bl":"0.19","blz":"0.08","sbl":"0.10","sblz":"0.19","gz":"0.08","sgb":"0.10"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"489.0026","sgs":"324.2326","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.15","gz":"0.05","sgb":"0.10"},{"c":"202003","n":"南方绩优成长混合A","gs":"452.2400","sgs":"539.1200","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"001373","n":"易方达新丝路混合","gs":"439.3448","sgs":"517.8948","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"010059","n":"东方红鼎元3个月定开混合","gs":"430.7200","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"427.3856","sgs":"466.1047","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"001955","n":"中欧养老混合A","gs":"425.2843","sgs":"441.6071","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"400.0000","sgs":"330.6500","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"400.0000","sgs":"193.6200","bl":"0.12","blz":"0.06","sbl":"0.06","sblz":"0.12","gz":"0.06","sgb":"0.06"},{"c":"516160","n":"南方中证新能源ETF","gs":"383.2125","sgs":"258.4325","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"000547","n":"建信健康民生混合A","gs":"365.4900","sgs":"257.2700","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"005968","n":"创金合信工业周期股票A","gs":"358.7824","sgs":"105.0882","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.11","gz":"0.08","sgb":"0.03"},{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"350.0070","sgs":"154.4402","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.11","gz":"0.06","sgb":"0.05"},{"c":"012301","n":"易方达核心智造混合","gs":"329.9657","sgs":"407.8257","bl":"0.10","blz":"-0.02","sbl":"0.13","sblz":"0.10","gz":"-0.02","sgb":"0.13"},{"c":"159790","n":"华夏中证内地低碳经济主题ETF","gs":"317.5160","sgs":"294.5547","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"010699","n":"东方红创新趋势混合","gs":"305.5935","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"550002","n":"中信保诚精萃成长混合A","gs":"290.0000","sgs":"265.0000","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"012364","n":"广发中证光伏产业指数A","gs":"281.6055","sgs":"258.5455","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"263.5717","sgs":"263.5717","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"006392","n":"中信保诚创新成长混合A","gs":"260.0000","sgs":"230.0000","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"110010","n":"易方达价值成长混合","gs":"250.0057","sgs":"350.0057","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"240.0000","sgs":"218.8700","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"012613","n":"创金合信产业智选混合A","gs":"238.7700","sgs":"21.4500","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.01"},{"c":"009147","n":"建信新能源行业股票A","gs":"231.8000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001751","n":"华商信用增强债券A","gs":"226.8640","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"011128","n":"华安精致生活混合A","gs":"210.2200","sgs":"206.1200","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"470021","n":"汇添富优选回报混合A","gs":"210.0087","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"070021","n":"嘉实主题新动力混合","gs":"208.4182","sgs":"177.4282","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"205.0000","sgs":"140.6500","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"193.5800","sgs":"196.7400","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"006299","n":"恒越核心精选混合A","gs":"191.4300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010429","n":"中欧睿见混合A","gs":"184.8290","sgs":"264.1198","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"013610","n":"中信保诚前瞻优势混合","gs":"180.0000","sgs":"154.6629","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"175.3200","sgs":"307.4432","bl":"0.05","blz":"-0.04","sbl":"0.10","sblz":"0.05","gz":"-0.04","sgb":"0.10"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"170.0000","sgs":"134.5300","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"168.6688","sgs":"128.1100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"167.9700","sgs":"144.6300","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"153.7903","sgs":"163.5903","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"530005","n":"建信优化配置混合A","gs":"144.7862","sgs":"144.7862","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011710","n":"中欧睿泽混合A","gs":"143.2700","sgs":"93.1500","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"000985","n":"嘉实逆向策略股票","gs":"141.6314","sgs":"105.8816","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"398051","n":"中海环保新能源混合","gs":"140.7500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"138.8800","sgs":"116.5600","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"006648","n":"汇安多因子混合A","gs":"135.2400","sgs":"148.2100","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"009334","n":"富国融享18个月定期开放混合A","gs":"135.0000","sgs":"56.1400","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"512580","n":"广发中证环保ETF","gs":"134.3870","sgs":"137.8570","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012975","n":"西部利得碳中和混合发起A","gs":"133.8900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"398021","n":"中海能源策略混合","gs":"129.6100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"013006","n":"摩根景气甄选混合A","gs":"127.6500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"012466","n":"嘉实策略精选混合A","gs":"118.5926","sgs":"74.5391","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"006128","n":"银河和美生活混合A","gs":"115.0000","sgs":"110.0000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"910005","n":"东方红启兴三年持有混合A","gs":"109.4100","sgs":"109.4100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001166","n":"建信环保产业股票A","gs":"105.0000","sgs":"97.0900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008381","n":"前海开源新兴产业混合A","gs":"104.7300","sgs":"106.5300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"562990","n":"易方达中证上海环交所碳中和ETF","gs":"103.7200","sgs":"119.0100","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"011206","n":"创金合信竞争优势混合A","gs":"101.8100","sgs":"29.5900","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011498","n":"富国沪深300基本面精选股票A","gs":"100.0000","sgs":"60.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010622","n":"恒越成长精选混合A","gs":"96.7600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"93.9107","sgs":"93.0339","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"91.0025","sgs":"71.6005","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"90.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"165313","n":"建信优势动力混合(LOF)","gs":"86.7000","sgs":"55.7000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011506","n":"建信高端装备股票A","gs":"86.1300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012885","n":"华夏中证光伏产业ETF发起式联接A","gs":"85.9200","sgs":"71.3100","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"82.8507","sgs":"82.6000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"81.4300","sgs":"81.4300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013049","n":"兴业能源革新股票A","gs":"76.3800","sgs":"87.1200","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"003886","n":"汇安丰利混合A","gs":"75.0400","sgs":"106.6737","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"73.9899","sgs":"82.4899","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"012722","n":"平安中证光伏产业指数A","gs":"73.4891","sgs":"66.6091","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"73.2708","sgs":"50.6908","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"000594","n":"大摩进取优选股票","gs":"73.1000","sgs":"30.9000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009381","n":"汇安核心资产混合A","gs":"72.0000","sgs":"72.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005037","n":"银华新能源新材料量化股票发起式A","gs":"71.7752","sgs":"22.8152","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"013867","n":"汇安优势企业精选混合A","gs":"65.3200","sgs":"83.2700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"64.6400","sgs":"73.9200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014874","n":"惠升惠远回报混合A","gs":"64.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013960","n":"万家新机遇成长一年持有期混合发起式A","gs":"62.9100","sgs":"88.6300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012846","n":"恒越蓝筹精选混合","gs":"62.8800","sgs":"15.6600","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"910021","n":"东方红启华三年持有混合A","gs":"62.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016021","n":"华安优嘉精选混合A","gs":"62.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002770","n":"安信新回报混合A","gs":"60.0000","sgs":"45.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"013422","n":"太平智行三个月定期开放混合发起式","gs":"60.0000","sgs":"89.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"54.2200","sgs":"55.6600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516090","n":"易方达中证新能源ETF","gs":"51.9200","sgs":"37.5900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"51.5686","sgs":"44.0600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008308","n":"华夏见龙精选混合","gs":"50.7358","sgs":"57.0058","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"50.5058","sgs":"51.6358","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"50.1380","sgs":"48.5580","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159609","n":"浦银中证光伏产业ETF","gs":"48.9500","sgs":"51.3500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159902","n":"华夏中小企业100ETF","gs":"48.8956","sgs":"48.2656","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"560550","n":"广发中证上海环交所碳中和ETF","gs":"48.5300","sgs":"52.9100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"016558","n":"安信洞见成长混合A","gs":"48.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"377530","n":"摩根行业轮动混合A","gs":"45.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014482","n":"华夏融盛可持续一年持有混合A","gs":"44.3000","sgs":"47.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010558","n":"汇安鑫利优选混合A","gs":"43.9300","sgs":"49.6200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"000823","n":"银华高端制造业混合A","gs":"42.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013103","n":"博时新能源主题混合A","gs":"42.5253","sgs":"31.1053","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159807","n":"易方达中证科技50ETF","gs":"42.1500","sgs":"40.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012445","n":"华富新能源股票型发起式A","gs":"42.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516070","n":"易方达中证内地低碳经济主题ETF","gs":"41.9100","sgs":"39.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"673060","n":"西部利得景瑞混合A","gs":"41.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004148","n":"圆信永丰多策略","gs":"41.3214","sgs":"14.7814","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"40.2800","sgs":"38.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015092","n":"汇安远见成长混合A","gs":"40.0500","sgs":"37.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159618","n":"华安中证光伏产业ETF","gs":"40.0000","sgs":"37.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"40.0000","sgs":"71.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"160805","n":"长盛同智优势混合(LOF)","gs":"39.8735","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"39.3200","sgs":"36.6500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"660005","n":"农银中小盘混合","gs":"39.2000","sgs":"39.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001125","n":"博时互联网主题混合","gs":"38.1500","sgs":"42.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011044","n":"中银顺泽回报一年持有期混合A","gs":"37.6600","sgs":"37.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014922","n":"华夏ESG可持续投资一年持有混合A","gs":"36.9100","sgs":"41.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501201","n":"红土创新科技创新股票(LOF)A","gs":"36.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015749","n":"博时优享回报混合A","gs":"34.8100","sgs":"38.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"34.7700","sgs":"27.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011991","n":"汇安泓利一年持有期混合A","gs":"34.5100","sgs":"28.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008529","n":"汇安信利债券A","gs":"34.0000","sgs":"23.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"33.8100","sgs":"61.2100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011260","n":"金鹰新能源混合A","gs":"33.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005109","n":"汇安多策略混合A","gs":"33.0400","sgs":"45.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009057","n":"博时科技创新混合A","gs":"32.5500","sgs":"10.0900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008009","n":"华商高端装备制造股票A","gs":"32.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159752","n":"申万菱信中证内地新能源主题ETF","gs":"31.5000","sgs":"24.2100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"31.2781","sgs":"30.7681","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003884","n":"汇安沪深300增强A","gs":"31.0100","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"860009","n":"光大阳光稳健增长混合A","gs":"30.6987","sgs":"30.6987","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011989","n":"汇安鑫泽稳健一年持有期混合A","gs":"29.0000","sgs":"21.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005682","n":"财通资管消费精选混合A","gs":"28.7000","sgs":"44.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560980","n":"广发中证光伏龙头30ETF","gs":"28.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970043","n":"东吴裕盈一年持有混合A","gs":"28.5000","sgs":"19.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"27.2000","sgs":"26.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"26.2200","sgs":"22.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"25.7700","sgs":"28.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"25.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014781","n":"建信兴衡优选一年持有混合A","gs":"25.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003889","n":"汇安丰泽混合A","gs":"25.1000","sgs":"22.8700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003092","n":"华商丰利增强定期开放债券A","gs":"24.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516270","n":"华安中证内地新能源主题ETF","gs":"23.8000","sgs":"18.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"233011","n":"大摩主题优选混合","gs":"22.9300","sgs":"7.8700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016635","n":"国联安气候变化混合A","gs":"22.8100","sgs":"8.2300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"22.4500","sgs":"24.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010033","n":"安信成长精选混合A","gs":"22.0000","sgs":"17.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516360","n":"华宝新材料ETF","gs":"21.9800","sgs":"17.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001009","n":"摩根安全战略股票A","gs":"21.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014307","n":"嘉实多元动力混合A","gs":"21.0200","sgs":"12.3800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005983","n":"摩根核心精选股票A","gs":"20.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015993","n":"博时中证光伏产业ETF联接A","gs":"20.6800","sgs":"17.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159640","n":"工银瑞信中证上海环交所碳中和ETF","gs":"20.6100","sgs":"24.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"20.4700","sgs":"20.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515110","n":"易方达中证国企一带一路ETF","gs":"20.2500","sgs":"19.0400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"18.9969","sgs":"28.7669","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014408","n":"创金合信兴选产业趋势混合A","gs":"18.7800","sgs":"1.0200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"373020","n":"摩根双核平衡混合A","gs":"16.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010222","n":"大摩民丰盈和一年持有期混合","gs":"16.0000","sgs":"18.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002537","n":"平安安盈灵活配置混合A","gs":"15.4300","sgs":"4.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"15.3400","sgs":"16.4200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"168501","n":"华银产业升级","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"14.9100","sgs":"15.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516710","n":"华夏中证新材料主题ETF","gs":"14.5200","sgs":"14.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007518","n":"东方阿尔法优选混合A","gs":"14.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016623","n":"银华卓信成长精选混合A","gs":"14.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014803","n":"汇安添利18个月持有期混合A","gs":"13.5600","sgs":"10.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001633","n":"万家瑞祥灵活配置混合A","gs":"13.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072863","n":"中信证券稳盈多策略MOM1号","gs":"12.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000755","n":"富安达新兴成长混合A","gs":"12.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"12.4300","sgs":"12.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015145","n":"同泰新能源1年持有股票A","gs":"12.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058071","n":"海通资管博睿科创精选1号","gs":"12.1100","sgs":"10.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159763","n":"建信中证新材料主题ETF","gs":"12.0817","sgs":"11.8117","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016993","n":"长江惠盈9个月持有债券发起A","gs":"12.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005212","n":"汇安稳裕债券A","gs":"12.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519937","n":"长信先锐混合A","gs":"12.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007113","n":"永赢高端制造A","gs":"11.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"11.8600","sgs":"11.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516580","n":"博时中证新能源ETF","gs":"11.4100","sgs":"9.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161118","n":"易方达中小企业100指数(LOF)A","gs":"11.3233","sgs":"11.1333","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560560","n":"泰康中证内地低碳经济ETF","gs":"11.3200","sgs":"11.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001808","n":"银华互联网主题灵活配置混合A","gs":"11.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011807","n":"平安研究精选混合A","gs":"11.1900","sgs":"16.6000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008277","n":"财通资管行业精选混合","gs":"10.7100","sgs":"11.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015732","n":"尚正新能源产业混合A","gs":"10.0700","sgs":"10.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"10.0700","sgs":"11.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012479","n":"汇安信泰稳健一年持有期混合A","gs":"10.0500","sgs":"9.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006429","n":"诺安恒鑫混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012195","n":"万家瑞泽回报一年持有期混合","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009133","n":"汇安嘉利混合A","gs":"9.6500","sgs":"9.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007063","n":"长盛研发回报混合A","gs":"9.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009750","n":"汇安价值蓝筹混合A","gs":"9.5300","sgs":"10.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"8.7300","sgs":"6.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"8.6124","sgs":"8.4624","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009525","n":"广发聚荣一年持有期混合A","gs":"8.6000","sgs":"6.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516850","n":"华夏中证新能源ETF","gs":"8.4600","sgs":"6.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010914","n":"长盛成长精选混合A","gs":"8.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015927","n":"西部利得绿色能源混合A","gs":"8.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"910011","n":"东方红启瑞三年持有混合A","gs":"8.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"7.6284","sgs":"7.1684","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562910","n":"易方达中证装备产业ETF","gs":"7.5900","sgs":"6.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161902","n":"万家增强收益债券C","gs":"7.5300","sgs":"11.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"7.5100","sgs":"7.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011175","n":"平安恒鑫混合A","gs":"7.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"6.8400","sgs":"8.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014615","n":"尚正正鑫混合发起A","gs":"6.5300","sgs":"6.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005708","n":"国联安远见成长混合","gs":"6.4700","sgs":"10.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"860006","n":"光大阳光优选一年持有混合A","gs":"6.3500","sgs":"6.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013358","n":"上银高质量优选9个月持有期混合A","gs":"6.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006251","n":"银华兴盛股票A","gs":"6.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006547","n":"红塔红土盛弘混合型发起式A","gs":"6.0000","sgs":"14.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014693","n":"万家兴恒回报一年持有期混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002145","n":"诺安景鑫混合","gs":"5.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005599","n":"汇安量化优选A","gs":"5.7000","sgs":"5.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012779","n":"博时移动互联主题混合A","gs":"5.5100","sgs":"6.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013774","n":"易方达趋势优选混合A","gs":"5.5000","sgs":"7.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515990","n":"添富中证国企一带一路ETF","gs":"5.3700","sgs":"5.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000935","n":"浙商汇金转型成长","gs":"5.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"5.2700","sgs":"3.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013145","n":"浙商汇金先进制造混合","gs":"5.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"910010","n":"东方红新海混合A","gs":"5.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004091","n":"博时沪港深价值优选A","gs":"5.1700","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"5.1500","sgs":"5.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"5.1300","sgs":"5.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006573","n":"人保行业轮动混合A","gs":"5.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71011776","n":"财通资管财臻1号","gs":"4.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159907","n":"广发国证2000ETF","gs":"4.7886","sgs":"4.6286","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001972","n":"前海开源沪港深智慧生活混合","gs":"4.7400","sgs":"4.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"910026","n":"东方红新源三年持有混合A","gs":"4.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"4.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015537","n":"红塔红土新能源主题精选股票A","gs":"4.5000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516320","n":"华夏中证装备产业ETF","gs":"4.1094","sgs":"3.7694","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006813","n":"博时汇悦回报混合","gs":"4.0800","sgs":"2.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007775","n":"汇安量化先锋混合A","gs":"4.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010600","n":"光大保德信安瑞一年债券A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"3.6700","sgs":"3.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013204","n":"恒生前海恒源天利债A","gs":"3.5000","sgs":"4.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560960","n":"摩根中证碳中和60ETF","gs":"3.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002664","n":"万家瑞和A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014360","n":"红塔红土稳健添利混合A","gs":"3.0000","sgs":"3.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"2.6300","sgs":"2.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009817","n":"红塔红土稳健精选混合型A","gs":"2.4000","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009486","n":"光大保德信瑞和混合A","gs":"2.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004481","n":"华宝第三产业混合A","gs":"2.3400","sgs":"2.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516480","n":"国联安新材料ETF","gs":"2.1500","sgs":"2.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"2.0231","sgs":"2.0231","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009671","n":"平安恒泽混合A","gs":"2.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000743","n":"红塔红土盛世普益混合发起式","gs":"2.0000","sgs":"3.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001283","n":"红塔红土盛金新动力混合A","gs":"2.0000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015625","n":"平安添润债券A","gs":"1.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016915","n":"中金华证清洁能源指数发起A","gs":"1.8200","sgs":"1.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71001616","n":"财通财丰1号","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"169201","n":"浙商鼎盈事件驱动混合(LOF)","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012679","n":"华泰柏瑞光伏ETF联接A","gs":"1.4800","sgs":"1.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013371","n":"民生加银新能源智选混合发起A","gs":"1.4000","sgs":"1.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001064","n":"广发中证环保ETF联接A","gs":"1.3300","sgs":"1.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064387","n":"海通资管可转债101号","gs":"1.3000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164811","n":"工银中证京津冀协同发展主题指数(LOF)A","gs":"1.2200","sgs":"1.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410010","n":"华富中小企业100指数增强","gs":"1.2200","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070027","n":"第一创业汇金稳健强债11期","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016763","n":"华安中证上海环交所碳中和指数发起式A","gs":"1.0800","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069533","n":"第一创业汇金稳健强债10期","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003197","n":"光大保德信安诚债券A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016101","n":"申万菱信碳中和智选混合型发起式A","gs":"0.8800","sgs":"0.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010001","n":"创金合信研究精选股票A","gs":"0.8500","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"253010","n":"国联安安心成长混合","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064341","n":"第一创业可转债灵活配置1号","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016386","n":"永赢低碳环保智选混合发起A","gs":"0.7100","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001530","n":"万家瑞富A","gs":"0.7100","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069126","n":"第一创业汇金稳健强债9期","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001659","n":"富安达新动力混合","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"852099","n":"海通鑫诚六个月持有C","gs":"0.6100","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000892","n":"九泰天宝混合A","gs":"0.5800","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005231","n":"红塔红土盛通混合型发起式A","gs":"0.5000","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014744","n":"恒生前海兴享混合A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"890005","n":"长江尊利债券型A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014492","n":"浙商汇金兴利增强债券A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002717","n":"红塔红土盛隆灵活配置混合A","gs":"0.3000","sgs":"0.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014431","n":"华夏中证新材料主题ETF发起式联接A","gs":"0.2200","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012831","n":"南方中证新能源ETF联接A","gs":"0.1100","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"270026","n":"广发国证2000ETF联接A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008907","n":"汇添富中证国企一带一路ETF联接A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090012","n":"大成深证成长40ETF联接A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":297,"jgsbh":-31844460,"cgbl":48.3618677,"cgblzf":146.97,"ltgbl":48.39841487,"ltgblzf":28.677642060542},{"dm":"002130","mc":"沃尔核材","oc":13,"occ":2581208,"gbl":9.1985119,"gblz":-30.03,"lbl":9.28629931,"ltz":19.069767441861,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3421.9644","sgs":"1848.2749","bl":"2.74","blz":"1.25","sbl":"1.49","sblz":"2.72","gz":"1.25","sgb":"1.47"},{"c":"78160299","n":"玄元私募基金投资管理(广东)有限公司-玄元科新109号私募证券投资基金","gs":"1759.8300","sgs":"1759.8300","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"78145549","n":"上海通怡投资管理有限公司-通怡青桐1号私募证券投资基金","gs":"1250.0000","sgs":"1250.0000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78166462","n":"上海通怡投资管理有限公司-通怡芙蓉17号私募证券投资基金","gs":"1250.0000","sgs":"1250.0000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78146213","n":"上海通怡投资管理有限公司-通怡青桐6号私募证券投资基金","gs":"1250.0000","sgs":"1250.0000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78145550","n":"上海通怡投资管理有限公司-通怡青桐3号私募证券投资基金","gs":"1250.0000","sgs":"1250.0000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"984.9938","sgs":"0.0000","bl":"0.79","blz":"0.78","sbl":"0.01","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"013641","n":"博道成长智航股票A","gs":"248.5600","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"002291","n":"诺安安鑫混合","gs":"95.4000","sgs":"154.7500","bl":"0.08","blz":"-0.05","sbl":"0.12","sblz":"0.08","gz":"-0.05","sgb":"0.12"},{"c":"002305","n":"光大保德信风格轮动混合A","gs":"41.6300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"017038","n":"富国中证1000优选股票A","gs":"21.0937","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003646","n":"创金合信中证1000增强A","gs":"13.6500","sgs":"1.4200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"2.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":2581208,"cgbl":9.1985119,"cgblzf":-30.03,"ltgbl":9.28629931,"ltgblzf":19.069767441861},{"dm":"002131","mc":"利欧股份","oc":10,"occ":11453935,"gbl":6.73532024,"gblz":-61.42,"lbl":7.79764119,"ltz":35.028248587571,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"15264.2699","sgs":"11357.0120","bl":"2.62","blz":"0.58","sbl":"2.03","sblz":"2.26","gz":"0.58","sgb":"1.68"},{"c":"10048605","n":"中国水务投资有限公司","gs":"7659.0996","sgs":"7659.0996","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"10005679","n":"广发证券股份有限公司","gs":"6001.4200","sgs":"0.0000","bl":"1.03","blz":"0.89","sbl":"0.13","sblz":"0.89","gz":"0.89","sgb":"-0.01"},{"c":"512980","n":"广发中证传媒ETF","gs":"4826.5800","sgs":"6832.1900","bl":"0.83","blz":"-0.30","sbl":"1.13","sblz":"0.71","gz":"-0.30","sgb":"1.01"},{"c":"10005685","n":"长江证券股份有限公司","gs":"4384.4200","sgs":"0.0000","bl":"0.75","blz":"0.65","sbl":"0.10","sblz":"0.65","gz":"0.65","sgb":"-0.00"},{"c":"510500","n":"南方中证500ETF","gs":"3824.2002","sgs":"6347.1902","bl":"0.66","blz":"-0.38","sbl":"1.03","sblz":"0.57","gz":"-0.38","sgb":"0.94"},{"c":"10002269","n":"中信证券股份有限公司","gs":"3131.0231","sgs":"0.0000","bl":"0.54","blz":"0.47","sbl":"0.07","sblz":"0.46","gz":"0.47","sgb":"-0.00"},{"c":"013184","n":"广发恒阳一年持有期混合A","gs":"200.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001304","n":"建信鑫安回报灵活配置混合A","gs":"126.5565","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008356","n":"中加科丰价值精选混合","gs":"78.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":11453935,"cgbl":6.73532024,"cgblzf":-61.42,"ltgbl":7.79764119,"ltgblzf":35.028248587571},{"dm":"002132","mc":"恒星科技","oc":3,"occ":0,"gbl":2.62440056,"gblz":0.0,"lbl":2.62900914,"ltz":-2.252252252252,"dt":[{"c":"70421751","n":"河南恒星科技股份有限公司-第三期(2022年度)员工持股计划","gs":"1411.6097","sgs":"1411.6097","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"70417326","n":"河南恒星科技股份有限公司-第二期员工持股计划","gs":"1272.2850","sgs":"1272.2850","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"78231252","n":"上海申宸私募基金管理合伙企业(有限合伙)-上海申宸辉耀私募证券投资基金","gs":"994.3200","sgs":"994.3200","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":2.62440056,"cgblzf":0.0,"ltgbl":2.62900914,"ltgblzf":-2.252252252252},{"dm":"002133","mc":"广宇集团","oc":3,"occ":-600000,"gbl":22.81539262,"gblz":-0.34,"lbl":22.94205345,"ltz":-7.692307692308,"dt":[{"c":"10099879","n":"杭州平海投资有限公司","gs":"13475.7000","sgs":"13475.7000","bl":"17.50","blz":"0.00","sbl":"17.50","sblz":"17.41","gz":"0.00","sgb":"17.41"},{"c":"10332145","n":"杭州澜华投资管理有限公司","gs":"3296.7033","sgs":"3296.7033","bl":"4.28","blz":"0.00","sbl":"4.28","sblz":"4.26","gz":"0.00","sgb":"4.26"},{"c":"10331807","n":"法泰达管理(杭州)有限公司","gs":"890.0000","sgs":"950.0000","bl":"1.16","blz":"-0.08","sbl":"1.23","sblz":"1.15","gz":"-0.08","sgb":"1.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-600000,"cgbl":22.81539262,"cgblzf":-0.34,"ltgbl":22.94205345,"ltgblzf":-7.692307692308},{"dm":"002134","mc":"天津普林","oc":3,"occ":-5196900,"gbl":33.38689504,"gblz":-5.95,"lbl":33.38689504,"ltz":21.92118226601,"dt":[{"c":"10098189","n":"TCL科技集团(天津)有限公司","gs":"6602.6154","sgs":"6602.6154","bl":"26.86","blz":"0.00","sbl":"26.86","sblz":"26.86","gz":"0.00","sgb":"26.86"},{"c":"78182218","n":"玄元私募基金投资管理(广东)有限公司-玄元科新122号私募证券投资基金","gs":"955.5850","sgs":"983.5850","bl":"3.89","blz":"-0.11","sbl":"4.00","sblz":"3.89","gz":"-0.11","sgb":"4.00"},{"c":"10133201","n":"天津市中环投资有限公司","gs":"649.9600","sgs":"649.9600","bl":"2.64","blz":"0.00","sbl":"2.64","sblz":"2.64","gz":"0.00","sgb":"2.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-5196900,"cgbl":33.38689504,"cgblzf":-5.95,"ltgbl":33.38689504,"ltgblzf":21.92118226601},{"dm":"002135","mc":"东南网架","oc":5,"occ":-13976622,"gbl":34.76702812,"gblz":-70.92,"lbl":37.04426887,"ltz":3.049759229535,"dt":[{"c":"10074974","n":"浙江东南网架集团有限公司","gs":"31451.5000","sgs":"31451.5000","bl":"28.75","blz":"0.00","sbl":"28.75","sblz":"26.98","gz":"0.00","sgb":"26.98"},{"c":"10433731","n":"杭州浩天物业管理有限公司","gs":"7486.0000","sgs":"7486.0000","bl":"6.84","blz":"0.00","sbl":"6.84","sblz":"6.42","gz":"0.00","sgb":"6.42"},{"c":"78203082","n":"中保理想投资管理有限公司-理想资本科技无限2号私募证券投资基金","gs":"1011.0382","sgs":"1011.0382","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"516970","n":"广发中证基建工程ETF","gs":"573.4424","sgs":"898.2524","bl":"0.52","blz":"-0.28","sbl":"0.80","sblz":"0.49","gz":"-0.28","sgb":"0.77"},{"c":"71070551","n":"中信建投智享灵动1号","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-13976622,"cgbl":34.76702812,"cgblzf":-70.92,"ltgbl":37.04426887,"ltgblzf":3.049759229535},{"dm":"002136","mc":"安纳达","oc":7,"occ":-2189251,"gbl":36.48411728,"gblz":-47.04,"lbl":36.6124772,"ltz":0.073583517292,"dt":[{"c":"10058628","n":"铜陵化学工业集团有限公司","gs":"6450.5784","sgs":"6450.5784","bl":"30.11","blz":"0.00","sbl":"30.11","sblz":"30.00","gz":"0.00","sgb":"30.00"},{"c":"10314099","n":"铜陵市国有资本运营控股集团有限公司","gs":"292.6900","sgs":"292.6900","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10015178","n":"银川经济技术开发区投资控股有限公司","gs":"265.9765","sgs":"265.9765","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"10005340","n":"新余瑞达投资有限公司","gs":"245.3100","sgs":"245.2900","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10000138244","n":"拉萨市星晴网络科技有限公司","gs":"245.0000","sgs":"256.6700","bl":"1.14","blz":"-0.05","sbl":"1.20","sblz":"1.14","gz":"-0.05","sgb":"1.19"},{"c":"70420882","n":"方正和生投资有限责任公司-铜陵和生产业发展基金合伙企业(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"001734","n":"广发新锐智选混合A","gs":"145.2600","sgs":"54.7200","bl":"0.68","blz":"0.42","sbl":"0.26","sblz":"0.68","gz":"0.42","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2189251,"cgbl":36.48411728,"cgblzf":-47.04,"ltgbl":36.6124772,"ltgblzf":0.073583517292},{"dm":"002137","mc":"实益达","oc":5,"occ":6701293,"gbl":1.3757119,"gblz":264.98,"lbl":2.03418649,"ltz":3.945578231293,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"261.8632","sgs":"0.0000","bl":"0.67","blz":"0.46","sbl":"0.21","sblz":"0.45","gz":"0.46","sgb":"-0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"191.9927","sgs":"0.0000","bl":"0.49","blz":"0.34","sbl":"0.16","sblz":"0.33","gz":"0.34","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"123.5593","sgs":"0.0000","bl":"0.32","blz":"0.22","sbl":"0.10","sblz":"0.21","gz":"0.22","sgb":"-0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"109.4129","sgs":"0.0000","bl":"0.28","blz":"0.19","sbl":"0.09","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"107.6522","sgs":"0.0000","bl":"0.28","blz":"0.19","sbl":"0.09","sblz":"0.19","gz":"0.19","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":6701293,"cgbl":1.3757119,"cgblzf":264.98,"ltgbl":2.03418649,"ltgblzf":3.945578231293},{"dm":"002138","mc":"顺络电子","oc":37,"occ":-79876295,"gbl":34.37708561,"gblz":52052.23,"lbl":38.21694905,"ltz":0.592137611751,"dt":[{"c":"10079808","n":"新余市恒顺通电子科技开发有限公司","gs":"6120.2000","sgs":"6120.2000","bl":"8.44","blz":"0.00","sbl":"8.44","sblz":"7.59","gz":"0.00","sgb":"7.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5428.2968","sgs":"5610.2358","bl":"7.48","blz":"-0.23","sbl":"7.71","sblz":"6.73","gz":"-0.23","sgb":"6.96"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"3985.0334","sgs":"3985.0334","bl":"5.49","blz":"0.00","sbl":"5.49","sblz":"4.94","gz":"0.00","sgb":"4.94"},{"c":"78181007","n":"深圳市前海方位投资管理有限公司-方位成长10号私募证券投资基金","gs":"2408.9860","sgs":"2408.9860","bl":"3.32","blz":"0.00","sbl":"3.32","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"1624.1538","sgs":"1744.1538","bl":"2.24","blz":"-0.15","sbl":"2.39","sblz":"2.01","gz":"-0.15","sgb":"2.16"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1513.9792","sgs":"0.0000","bl":"2.09","blz":"1.88","sbl":"0.21","sblz":"1.88","gz":"1.88","sgb":"0.00"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"1191.9100","sgs":"1191.9100","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1137.3189","sgs":"1137.3189","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"70418174","n":"深圳顺络电子股份有限公司-第二期员工持股计划","gs":"856.2900","sgs":"856.2900","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"040008","n":"华安策略优选混合A","gs":"710.8968","sgs":"693.2868","bl":"0.98","blz":"0.02","sbl":"0.96","sblz":"0.88","gz":"0.02","sgb":"0.86"},{"c":"010787","n":"华安优势企业混合A","gs":"464.0142","sgs":"444.4442","bl":"0.64","blz":"0.02","sbl":"0.62","sblz":"0.58","gz":"0.02","sgb":"0.55"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"460.5275","sgs":"486.8175","bl":"0.63","blz":"-0.03","sbl":"0.67","sblz":"0.57","gz":"-0.03","sgb":"0.60"},{"c":"050001","n":"博时价值增长混合","gs":"346.8155","sgs":"320.9455","bl":"0.48","blz":"0.03","sbl":"0.45","sblz":"0.43","gz":"0.03","sgb":"0.40"},{"c":"005760","n":"富国周期优势混合A","gs":"245.5018","sgs":"245.5018","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"010549","n":"富国均衡策略混合","gs":"230.3400","sgs":"237.7800","bl":"0.32","blz":"-0.01","sbl":"0.33","sblz":"0.29","gz":"-0.01","sgb":"0.29"},{"c":"050201","n":"博时价值增长贰号","gs":"147.2700","sgs":"136.1600","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"340001","n":"兴全可转债混合","gs":"107.7573","sgs":"107.7573","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"011740","n":"博时成长精选混合A","gs":"104.0739","sgs":"104.0739","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"000471","n":"富国城镇发展股票","gs":"99.4800","sgs":"96.5800","bl":"0.14","blz":"0.00","sbl":"0.13","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"519021","n":"国泰金鼎价值精选混合","gs":"91.1800","sgs":"0.0000","bl":"0.13","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"88.4000","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"011238","n":"华安聚恒精选混合A","gs":"70.0100","sgs":"66.5400","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.08"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"63.1700","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"005521","n":"华安红利精选混合A","gs":"41.4800","sgs":"39.5300","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"003434","n":"博时鑫泽混合A","gs":"31.9800","sgs":"39.9000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"015464","n":"兴全兴益债券A","gs":"30.6500","sgs":"27.8700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"002311","n":"创金合信中证500增强A","gs":"29.2500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009847","n":"圆信永丰研究精选A","gs":"24.7600","sgs":"15.7300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"002577","n":"南方新兴龙头灵活配置混合","gs":"16.5000","sgs":"15.9700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009055","n":"圆信永丰大湾区A","gs":"13.6000","sgs":"13.6000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011050","n":"天弘裕新混合A","gs":"8.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001626","n":"国泰央企改革股票A","gs":"8.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011048","n":"天弘恒新混合A","gs":"8.4500","sgs":"7.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009967","n":"博时荣泰混合","gs":"7.3400","sgs":"9.6100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004833","n":"先锋聚利A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002614","n":"中银颐利混合A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003586","n":"先锋精一A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":37,"jgsbh":-79876295,"cgbl":34.37708561,"cgblzf":52052.23,"ltgbl":38.21694905,"ltgblzf":0.592137611751},{"dm":"002139","mc":"拓邦股份","oc":19,"occ":-33056565,"gbl":13.30866416,"gblz":148.24,"lbl":16.21958479,"ltz":22.950819672131,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"5651.4209","sgs":"3893.5943","bl":"5.43","blz":"1.42","sbl":"4.00","sblz":"4.45","gz":"1.42","sgb":"3.03"},{"c":"012930","n":"中庚价值先锋股票","gs":"1859.7314","sgs":"1777.4414","bl":"1.79","blz":"0.07","sbl":"1.72","sblz":"1.46","gz":"0.07","sgb":"1.40"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"1728.4781","sgs":"1728.4781","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"920003","n":"中金新锐股票A","gs":"1301.5925","sgs":"1156.7525","bl":"1.25","blz":"0.12","sbl":"1.13","sblz":"1.03","gz":"0.12","sgb":"0.91"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"1292.7800","sgs":"1292.7800","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"1255.1632","sgs":"770.2426","bl":"1.20","blz":"0.39","sbl":"0.81","sblz":"0.99","gz":"0.39","sgb":"0.60"},{"c":"70415983","n":"嘉实基金-国新投资有限公司-嘉实基金-国新2号单一资产管理计划","gs":"1000.0960","sgs":"0.0000","bl":"0.96","blz":"0.81","sbl":"0.15","sblz":"0.79","gz":"0.81","sgb":"-0.02"},{"c":"10199707","n":"科威特政府投资局","gs":"891.9940","sgs":"0.0000","bl":"0.86","blz":"0.72","sbl":"0.14","sblz":"0.70","gz":"0.72","sgb":"-0.02"},{"c":"001036","n":"嘉实企业变革股票","gs":"364.6000","sgs":"145.0000","bl":"0.35","blz":"0.18","sbl":"0.17","sblz":"0.29","gz":"0.18","sgb":"0.11"},{"c":"001487","n":"宝盈优势产业混合A","gs":"301.9500","sgs":"321.9000","bl":"0.29","blz":"-0.02","sbl":"0.31","sblz":"0.24","gz":"-0.02","sgb":"0.25"},{"c":"013004","n":"国泰价值领航股票A","gs":"286.5138","sgs":"286.5138","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"255.1600","sgs":"269.9600","bl":"0.24","blz":"-0.01","sbl":"0.26","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"196.7300","sgs":"211.6300","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.15","gz":"-0.01","sgb":"0.17"},{"c":"011042","n":"国泰价值先锋股票A","gs":"182.7600","sgs":"214.7600","bl":"0.18","blz":"-0.03","sbl":"0.20","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"001075","n":"宝盈转型动力混合A","gs":"155.8200","sgs":"159.0600","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.12","gz":"-0.00","sgb":"0.13"},{"c":"013641","n":"博道成长智航股票A","gs":"153.5800","sgs":"162.2800","bl":"0.15","blz":"-0.01","sbl":"0.15","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"009128","n":"明亚价值长青A","gs":"10.9600","sgs":"7.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015466","n":"太平中证1000指数增强A","gs":"4.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004353","n":"嘉实新添华定期混合","gs":"1.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-33056565,"cgbl":13.30866416,"cgblzf":148.24,"ltgbl":16.21958479,"ltgblzf":22.950819672131},{"dm":"002140","mc":"东华科技","oc":3,"occ":-1934606,"gbl":45.25703174,"gblz":-64.94,"lbl":59.56473083,"ltz":8.768035516093,"dt":[{"c":"10058630","n":"化学工业第三设计院有限公司","gs":"33331.8144","sgs":"33331.8144","bl":"58.91","blz":"-0.25","sbl":"59.16","sblz":"44.76","gz":"-0.25","sgb":"45.01"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"189.2401","sgs":"189.2401","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"164.7632","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.23","gz":"0.31","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1934606,"cgbl":45.25703174,"cgblzf":-64.94,"ltgbl":59.56473083,"ltgblzf":8.768035516093},{"dm":"002141","mc":"贤丰控股","oc":7,"occ":-14148233,"gbl":50.88647827,"gblz":-11.14,"lbl":50.88647827,"ltz":4.477611940299,"dt":[{"c":"10527604","n":"广东贤丰控股有限公司","gs":"29535.8647","sgs":"29535.8647","bl":"26.03","blz":"0.00","sbl":"26.03","sblz":"26.03","gz":"0.00","sgb":"26.03"},{"c":"10339155","n":"贤丰控股集团有限公司","gs":"15915.2000","sgs":"15915.2000","bl":"14.03","blz":"0.00","sbl":"14.03","sblz":"14.03","gz":"0.00","sgb":"14.03"},{"c":"77008665","n":"大成创新资本-招商银行-博源恒丰资产管理计划","gs":"4539.2783","sgs":"5673.2783","bl":"4.00","blz":"-1.00","sbl":"5.00","sblz":"4.00","gz":"-1.00","sgb":"5.00"},{"c":"77830450","n":"南方资本-宁波银行-蓉胜超微定向增发2号专项资产管理计划","gs":"3414.3710","sgs":"3414.3710","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"3.01","gz":"0.00","sgb":"3.01"},{"c":"70407704","n":"南方资本-宁波银行-梁雄健","gs":"2708.4228","sgs":"2708.4228","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"78167406","n":"深圳市云图资产管理服务有限公司-云图优选12号私募证券投资基金","gs":"1000.0000","sgs":"1000.0000","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"625.5375","sgs":"649.1726","bl":"0.55","blz":"-0.02","sbl":"0.57","sblz":"0.55","gz":"-0.02","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-14148233,"cgbl":50.88647827,"cgblzf":-11.14,"ltgbl":50.88647827,"ltgblzf":4.477611940299},{"dm":"002142","mc":"宁波银行","oc":280,"occ":-422684988,"gbl":67.23536629,"gblz":-76.27,"lbl":68.06144292,"ltz":-15.839753466872,"dt":[{"c":"10346801","n":"新加坡华侨银行有限公司","gs":"132176.3583","sgs":"132176.3583","bl":"19.10","blz":"0.00","sbl":"19.10","sblz":"18.87","gz":"0.00","sgb":"18.87"},{"c":"10050674","n":"宁波开发投资集团有限公司","gs":"123748.9845","sgs":"123748.9845","bl":"18.97","blz":"0.00","sbl":"18.97","sblz":"18.74","gz":"0.00","sgb":"18.74"},{"c":"10002390","n":"雅戈尔集团股份有限公司","gs":"54990.2524","sgs":"54990.2524","bl":"8.43","blz":"0.00","sbl":"8.43","sblz":"8.33","gz":"0.00","sgb":"8.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"41020.7919","sgs":"41973.8459","bl":"6.29","blz":"-0.15","sbl":"6.43","sblz":"6.21","gz":"-0.15","sgb":"6.36"},{"c":"10043964","n":"华茂集团股份有限公司","gs":"16341.7509","sgs":"16341.7509","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"10041346","n":"宁波富邦控股集团有限公司","gs":"12049.3979","sgs":"12049.3979","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"10187580","n":"宁兴(宁波)资产管理有限公司","gs":"8534.8203","sgs":"8534.8203","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10652823","n":"宁波市轨道交通集团有限公司","gs":"7831.0394","sgs":"7831.0394","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"7549.6366","sgs":"7549.6366","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"3000.0000","sgs":"3500.0000","bl":"0.46","blz":"-0.08","sbl":"0.54","sblz":"0.45","gz":"-0.08","sgb":"0.53"},{"c":"009570","n":"鹏华匠心精选混合A","gs":"1920.3455","sgs":"1920.3455","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"519069","n":"汇添富价值精选混合","gs":"1501.8801","sgs":"1338.6701","bl":"0.23","blz":"0.03","sbl":"0.21","sblz":"0.23","gz":"0.03","sgb":"0.20"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"1480.6536","sgs":"1372.7136","bl":"0.23","blz":"0.02","sbl":"0.21","sblz":"0.22","gz":"0.02","sgb":"0.21"},{"c":"002340","n":"富国价值优势混合A","gs":"1200.0000","sgs":"1500.0072","bl":"0.18","blz":"-0.05","sbl":"0.23","sblz":"0.18","gz":"-0.05","sgb":"0.23"},{"c":"006102","n":"浙商丰利增强债券","gs":"1200.0000","sgs":"1200.0000","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"512800","n":"华宝中证银行ETF","gs":"1152.6498","sgs":"1296.6130","bl":"0.18","blz":"-0.02","sbl":"0.20","sblz":"0.17","gz":"-0.02","sgb":"0.20"},{"c":"000251","n":"工银金融地产混合A","gs":"1100.0000","sgs":"1818.0000","bl":"0.17","blz":"-0.11","sbl":"0.28","sblz":"0.17","gz":"-0.11","sgb":"0.28"},{"c":"009556","n":"兴全合丰三年持有混合","gs":"1000.0000","sgs":"1000.0000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"340007","n":"兴全社会责任混合","gs":"1000.0000","sgs":"800.0000","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"515290","n":"天弘中证银行ETF","gs":"994.6971","sgs":"1116.6671","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"011220","n":"南方匠心优选股票A","gs":"808.2839","sgs":"690.8940","bl":"0.12","blz":"0.02","sbl":"0.11","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"780.2674","sgs":"780.2674","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"040008","n":"华安策略优选混合A","gs":"766.5420","sgs":"696.2820","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"750.0051","sgs":"750.0051","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"010059","n":"东方红鼎元3个月定开混合","gs":"715.1500","sgs":"715.1500","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"008283","n":"易方达金融行业股票A","gs":"700.0000","sgs":"527.4100","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"002001","n":"华夏回报混合A","gs":"695.6314","sgs":"250.7700","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"100026","n":"富国天合稳健优选混合","gs":"678.1695","sgs":"450.6328","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"450009","n":"国富中小盘股票A","gs":"670.6519","sgs":"505.3891","bl":"0.10","blz":"0.03","sbl":"0.08","sblz":"0.10","gz":"0.03","sgb":"0.08"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"649.0888","sgs":"566.4170","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"002011","n":"华夏红利混合","gs":"639.9768","sgs":"538.4208","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"000577","n":"安信价值精选股票A","gs":"604.2364","sgs":"518.8764","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"010381","n":"浙商智选价值混合A","gs":"600.0000","sgs":"300.0000","bl":"0.09","blz":"0.05","sbl":"0.05","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"600.0000","sgs":"700.0062","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"008954","n":"安信价值回报三年持有混合A","gs":"599.8007","sgs":"552.4377","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"450002","n":"国富弹性市值混合A","gs":"592.9161","sgs":"592.9161","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"501205","n":"鹏华创新未来混合(LOF)C","gs":"569.7475","sgs":"844.2155","bl":"0.09","blz":"-0.04","sbl":"0.13","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"009550","n":"汇添富开放视野中国优势六个月持有股票A","gs":"487.3500","sgs":"314.1800","bl":"0.07","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.05"},{"c":"009661","n":"平安研究睿选混合A","gs":"459.9400","sgs":"394.5600","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"453.8623","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"450003","n":"国富潜力组合混合A","gs":"440.0000","sgs":"400.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"001043","n":"工银美丽城镇股票A","gs":"423.4557","sgs":"377.4857","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"002593","n":"富国美丽中国混合A","gs":"423.3028","sgs":"315.9828","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"009100","n":"安信稳健增利混合A","gs":"418.0022","sgs":"398.0022","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"400.0000","sgs":"400.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"001054","n":"工银新金融股票A","gs":"400.0000","sgs":"1238.0000","bl":"0.06","blz":"-0.13","sbl":"0.19","sblz":"0.06","gz":"-0.13","sgb":"0.19"},{"c":"010787","n":"华安优势企业混合A","gs":"394.6210","sgs":"366.0010","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010333","n":"华夏核心资产混合A","gs":"386.1768","sgs":"386.1768","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"001316","n":"安信稳健增值混合A","gs":"377.0002","sgs":"370.0402","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"013450","n":"博时凤凰领航混合A","gs":"359.9775","sgs":"382.7375","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"159905","n":"工银深证红利ETF","gs":"344.2929","sgs":"379.6529","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"288001","n":"华夏经典混合","gs":"330.6200","sgs":"330.6200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006111","n":"泰康弘实3月定开混合","gs":"325.1393","sgs":"325.1393","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"512700","n":"南方中证银行ETF","gs":"316.1273","sgs":"392.5473","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"010242","n":"平安稳健增长混合A","gs":"305.5910","sgs":"273.1710","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"011570","n":"鹏华鑫远价值一年持有期混合A","gs":"290.0700","sgs":"274.1500","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"71072817","n":"国信证券信兴睿丰2号","gs":"288.8950","sgs":"250.4450","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"010417","n":"招商盛洋3个月定开混合","gs":"277.5292","sgs":"447.5404","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"002021","n":"华夏回报二号混合","gs":"269.8320","sgs":"88.1499","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"450001","n":"国富中国收益混合A","gs":"266.6350","sgs":"246.6350","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"161121","n":"易方达中证银行ETF联接(LOF)A","gs":"261.9121","sgs":"302.3120","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"249.9220","sgs":"148.5320","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"244.0000","sgs":"240.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011152","n":"国富兴海回报混合A","gs":"240.9401","sgs":"242.9401","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001705","n":"泓德战略转型股票","gs":"239.6640","sgs":"261.1840","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"008515","n":"国富基本面优选混合A","gs":"228.5871","sgs":"228.5871","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161723","n":"招商中证银行指数A","gs":"224.7630","sgs":"230.8130","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005760","n":"富国周期优势混合A","gs":"218.8709","sgs":"218.8709","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161029","n":"富国中证银行指数A","gs":"217.8373","sgs":"224.4373","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000574","n":"宝盈新价值混合A","gs":"210.0000","sgs":"210.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005535","n":"泰信竞争优选混合","gs":"200.0000","sgs":"162.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011862","n":"南方蓝筹成长混合A","gs":"198.3200","sgs":"178.5000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001382","n":"易方达国企改革混合","gs":"196.5582","sgs":"131.5835","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006652","n":"富国金融地产行业混合型A","gs":"196.5468","sgs":"134.9768","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005937","n":"工银精选金融地产混合A","gs":"184.8951","sgs":"267.8751","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"470008","n":"汇添富策略回报混合","gs":"182.4240","sgs":"158.3840","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"010118","n":"天弘多元收益债券A","gs":"178.3050","sgs":"292.1050","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"011468","n":"国富竞争优势三年持有期混合A","gs":"174.7790","sgs":"174.7790","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"202001","n":"南方稳健成长混合","gs":"170.1101","sgs":"110.8600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010299","n":"南方产业升级混合A","gs":"166.8892","sgs":"109.2000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"160627","n":"鹏华策略优选混合","gs":"164.5300","sgs":"157.2100","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"161.5112","sgs":"172.5412","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"009334","n":"富国融享18个月定期开放混合A","gs":"158.6400","sgs":"158.6400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002361","n":"国富恒瑞债券A","gs":"158.5210","sgs":"128.5235","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002095","n":"博时新收益混合A","gs":"155.9550","sgs":"155.9550","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011392","n":"平安兴鑫回报一年定开混合","gs":"151.9700","sgs":"136.5400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011498","n":"富国沪深300基本面精选股票A","gs":"150.0000","sgs":"250.0000","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"121005","n":"国投瑞银创新动力混合","gs":"146.0100","sgs":"91.6400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"144.4893","sgs":"120.4893","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010446","n":"国泰金福三个月定期开放混合","gs":"142.6252","sgs":"134.2452","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160517","n":"博时中证银行ETF联接A","gs":"142.5625","sgs":"126.7625","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159940","n":"广发中证全指金融地产ETF","gs":"142.5410","sgs":"155.8710","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"161837","n":"银华大盘两年定期开放混合","gs":"141.6420","sgs":"141.6420","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"070020","n":"嘉实稳固收益债券C","gs":"133.6710","sgs":"151.2710","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004357","n":"南方智慧精选灵活配置混合","gs":"130.0850","sgs":"119.7950","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515020","n":"华夏中证银行ETF","gs":"126.6206","sgs":"101.9306","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"122.8200","sgs":"80.0300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012510","n":"国富优质企业一年持有期混合A","gs":"121.0000","sgs":"121.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009086","n":"鹏华价值共赢两年持有期混合","gs":"118.5950","sgs":"204.4750","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"006921","n":"南方智诚混合","gs":"108.1070","sgs":"99.8470","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519727","n":"交银成长30混合","gs":"103.2840","sgs":"103.2840","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000810","n":"富国收益增强债券A","gs":"100.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"007177","n":"浙商智能行业优选A","gs":"100.0000","sgs":"100.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008716","n":"鹏华优质回报两年定开混合","gs":"99.3998","sgs":"99.3998","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"040002","n":"华安中国A股增强指数","gs":"98.3910","sgs":"98.3910","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"450011","n":"国富研究精选混合A","gs":"95.0000","sgs":"95.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002846","n":"泓德泓华混合","gs":"93.9300","sgs":"98.5000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015699","n":"平安均衡成长2年持有混合A","gs":"92.5700","sgs":"77.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"020019","n":"国泰双利债券A","gs":"92.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005810","n":"南方瑞祥一年定开灵活配置混合A","gs":"90.2750","sgs":"83.3250","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000471","n":"富国城镇发展股票","gs":"90.2596","sgs":"87.6596","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003715","n":"宝盈消费主题混合","gs":"90.0000","sgs":"118.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"487021","n":"工银优质精选混合A","gs":"88.7917","sgs":"88.7917","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007016","n":"富国睿泽回报混合","gs":"86.1221","sgs":"63.1321","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013023","n":"平安均衡优选1年持有混合A","gs":"85.5080","sgs":"73.1780","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004707","n":"景顺长城睿成混合A","gs":"83.2300","sgs":"5.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013569","n":"天弘永利优佳混合A","gs":"82.5060","sgs":"82.5060","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"121008","n":"国投瑞银成长优选混合","gs":"79.4900","sgs":"48.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011216","n":"南方优质企业混合A","gs":"78.8300","sgs":"51.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000124","n":"华宝服务优选混合","gs":"75.7350","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159902","n":"华夏中小企业100ETF","gs":"73.4303","sgs":"72.6683","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512820","n":"汇添富中证银行ETF","gs":"73.0580","sgs":"89.9480","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015978","n":"安信恒鑫增强债券A","gs":"73.0060","sgs":"75.3060","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009558","n":"嘉实稳惠6个月持有期混合A","gs":"72.5550","sgs":"72.5550","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515760","n":"华夏中证浙江国资创新发展ETF","gs":"65.0946","sgs":"66.6446","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012826","n":"工银聚宁9个月持有期混合A","gs":"60.7200","sgs":"43.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010271","n":"国富价值成长一年持有期混合A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015891","n":"富国上证50基本面精选股票发起式A","gs":"60.0000","sgs":"166.6600","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"008878","n":"国联安新蓝筹红利一年定开混合","gs":"59.9920","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011238","n":"华安聚恒精选混合A","gs":"59.5100","sgs":"55.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009849","n":"安信稳健聚申一年持有混合A","gs":"59.0000","sgs":"56.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159887","n":"富国中证800银行ETF","gs":"58.9340","sgs":"63.3640","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010423","n":"国投瑞银价值成长一年持有混合A","gs":"56.7800","sgs":"35.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"730002","n":"方正富邦红利精选混合A","gs":"56.0000","sgs":"57.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160526","n":"博时优势企业灵活配置混合A","gs":"55.9140","sgs":"64.7240","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010881","n":"南方宝顺混合A","gs":"54.1300","sgs":"54.0100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011078","n":"诺德品质消费","gs":"54.0508","sgs":"46.9950","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012399","n":"南方永元一年持有债券A","gs":"49.9918","sgs":"61.0948","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"45.6233","sgs":"36.6333","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512650","n":"添富中证长三角ETF","gs":"45.4514","sgs":"46.5414","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007959","n":"方正富邦天恒混合A","gs":"45.0000","sgs":"43.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013334","n":"鹏华价值远航6个月持有期混合A","gs":"44.6300","sgs":"46.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006696","n":"汇添富研究优选灵活配置混合","gs":"44.0468","sgs":"44.0468","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011064","n":"南方誉享一年持有期混合A","gs":"43.2450","sgs":"45.1750","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"43.1329","sgs":"45.3929","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013200","n":"南方均衡优选一年持有期混合A","gs":"42.9970","sgs":"42.9970","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012250","n":"安信平衡增利混合A","gs":"42.5000","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008306","n":"方正富邦天璇混合A","gs":"41.5000","sgs":"38.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005109","n":"汇安多策略混合A","gs":"39.5388","sgs":"16.4988","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"620006","n":"金元顺安消费主题混合","gs":"38.8420","sgs":"38.8420","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011298","n":"易方达悦安一年持有债券A","gs":"37.4729","sgs":"37.4729","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007850","n":"方正富邦天睿混合A","gs":"36.0000","sgs":"33.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005521","n":"华安红利精选混合A","gs":"35.5600","sgs":"32.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001594","n":"天弘中证银行ETF联接A","gs":"35.0119","sgs":"28.0019","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519013","n":"海富通风格优势混合","gs":"34.6184","sgs":"25.6084","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003845","n":"汇安丰恒混合A","gs":"34.4190","sgs":"34.4190","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010070","n":"方正富邦ESG主题投资A","gs":"33.0000","sgs":"33.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001756","n":"嘉实策略优选混合","gs":"32.9900","sgs":"32.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005445","n":"华宝价值发现混合A","gs":"32.8310","sgs":"23.3620","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"31.1876","sgs":"32.8476","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002160","n":"南方转型驱动灵活配置混合","gs":"30.6700","sgs":"20.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003884","n":"汇安沪深300增强A","gs":"28.7340","sgs":"29.6540","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512730","n":"鹏华中证银行ETF","gs":"28.3210","sgs":"30.9510","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011384","n":"南方远见回报股票A","gs":"28.1220","sgs":"27.0720","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516310","n":"易方达中证银行ETF","gs":"27.3650","sgs":"26.5950","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001422","n":"景顺长城安享回报混合A","gs":"27.0550","sgs":"34.6450","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005250","n":"银华估值优势混合","gs":"26.4078","sgs":"35.4778","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009412","n":"易方达招易一年持有混合A","gs":"25.5340","sgs":"25.5340","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010211","n":"景顺长城顺鑫回报混合A","gs":"25.2076","sgs":"34.7680","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"485105","n":"工银增强收益债券A","gs":"25.0100","sgs":"25.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005177","n":"华夏睿磐泰利混合A","gs":"23.8300","sgs":"30.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011746","n":"南方誉浦一年持有混合A","gs":"23.5318","sgs":"25.1618","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009247","n":"易方达磐恒九个月持有混合A","gs":"22.6337","sgs":"22.6337","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"22.1960","sgs":"8.0460","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001484","n":"天弘新价值混合A","gs":"21.3300","sgs":"23.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012485","n":"建信汇益一年持有期混合A","gs":"20.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015524","n":"天弘多元增利债券A","gs":"19.3130","sgs":"35.6230","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014210","n":"国投瑞银竞争优势混合A","gs":"19.0900","sgs":"12.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"18.9600","sgs":"4.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164808","n":"工银四季收益债券A","gs":"18.6440","sgs":"18.6440","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009500","n":"国寿安保高股息混合A","gs":"18.0000","sgs":"17.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013912","n":"中欧招益稳健一年持有混合A","gs":"18.0000","sgs":"18.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003343","n":"鹏华弘惠混合A","gs":"17.8050","sgs":"14.4350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161118","n":"易方达中小企业100指数(LOF)A","gs":"16.9999","sgs":"16.7199","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014333","n":"工银优势领航混合A","gs":"16.9500","sgs":"16.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008479","n":"景顺长城泰申回报混合","gs":"16.8898","sgs":"27.2698","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004209","n":"大成智惠量化多策略混合A","gs":"16.8481","sgs":"16.8481","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011330","n":"鹏华精选群英一年持有期混合MOM","gs":"16.7600","sgs":"16.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010478","n":"景顺长城泰祥回报混合","gs":"16.4100","sgs":"28.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001715","n":"工银新焦点灵活配置混合A","gs":"15.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011767","n":"泰康合润混合A","gs":"15.7960","sgs":"13.2160","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004720","n":"华夏睿磐泰茂混合A","gs":"15.6710","sgs":"9.2610","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004405","n":"国寿安保稳寿混合A","gs":"14.3000","sgs":"14.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001183","n":"南方利淘灵活配置混合A","gs":"14.1517","sgs":"20.6017","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"13.7150","sgs":"14.1150","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016772","n":"诺德兴新趋势A","gs":"13.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"13.2510","sgs":"12.8310","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"12.9319","sgs":"12.7019","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002497","n":"东方盛世灵活配置混合A","gs":"12.6010","sgs":"12.6010","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"12.1420","sgs":"12.5920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000585","n":"嘉实对冲套利定期混合A","gs":"10.9497","sgs":"16.3397","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001181","n":"南方改革机遇灵活配置混合","gs":"10.7770","sgs":"10.7770","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"10.5810","sgs":"10.6410","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519623","n":"银河君耀混合A","gs":"10.3600","sgs":"10.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004760","n":"国寿安保稳瑞混合A","gs":"10.0000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516210","n":"华安中证银行ETF","gs":"9.7700","sgs":"8.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013995","n":"嘉实融惠混合A","gs":"9.6200","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010205","n":"国寿安保裕安混合A","gs":"9.6000","sgs":"10.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002792","n":"景顺长城顺益回报混合A","gs":"9.3780","sgs":"26.2280","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004202","n":"华夏泰兴混合A","gs":"9.2000","sgs":"7.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002076","n":"浙商中证500增强A","gs":"9.1290","sgs":"6.2290","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001334","n":"南方利鑫灵活配置混合A","gs":"9.1090","sgs":"12.9090","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"910011","n":"东方红启瑞三年持有混合A","gs":"8.3200","sgs":"8.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003780","n":"鹏华兴悦定期开放混合","gs":"8.0000","sgs":"3.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011734","n":"国寿安保裕丰混合A","gs":"8.0000","sgs":"10.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004597","n":"南方中证银行ETF发起联接A","gs":"7.7181","sgs":"13.4681","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001162","n":"前海开源优势蓝筹股票A","gs":"7.6000","sgs":"7.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517900","n":"招商中证银行AH价格优选ETF","gs":"7.4710","sgs":"7.2710","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009568","n":"浙商智多宝稳健一年持有期A","gs":"7.3110","sgs":"7.3110","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159907","n":"广发国证2000ETF","gs":"7.1912","sgs":"6.9512","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512870","n":"南华中证杭州湾区ETF","gs":"6.9465","sgs":"6.9465","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001520","n":"国投瑞银研究精选股票","gs":"6.8700","sgs":"4.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009937","n":"东方欣益一年持有期混合A","gs":"6.4000","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013343","n":"平安盈欣稳健1年持有混合(FOF)A","gs":"6.2000","sgs":"5.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011214","n":"招商惠润一年定开混合发起式(MOM)A","gs":"6.1270","sgs":"4.0170","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010444","n":"南方誉尚一年持有期混合A","gs":"6.0630","sgs":"6.8830","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159913","n":"交银深证300价值ETF","gs":"6.0224","sgs":"6.0524","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"6.0083","sgs":"6.1583","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202213","n":"南方核心竞争混合","gs":"5.8235","sgs":"5.8235","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006675","n":"宝盈品牌消费股票A","gs":"5.7000","sgs":"6.5532","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481012","n":"工银深证红利ETF联接A","gs":"5.6800","sgs":"5.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001266","n":"国投瑞银招财混合A","gs":"5.5900","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004005","n":"东方民丰回报赢安混合A","gs":"5.4100","sgs":"1.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970090","n":"安信资管瑞丰6个月持有债券A","gs":"5.3500","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"5.2950","sgs":"5.0850","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010543","n":"中加科鑫混合A","gs":"4.9700","sgs":"6.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159931","n":"汇添富中证金融地产ETF","gs":"4.9609","sgs":"5.2909","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001498","n":"建信鑫荣回报灵活配置混合A","gs":"4.6530","sgs":"3.9230","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"4.4600","sgs":"3.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016419","n":"国泰安璟债券A","gs":"4.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001641","n":"富国绝对收益多策略定期开放混合发起式A","gs":"4.1139","sgs":"4.1139","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004756","n":"国寿安保稳吉混合A","gs":"4.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003301","n":"华夏鼎融债券A","gs":"3.9500","sgs":"4.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003232","n":"创金合信金融地产精选股票A","gs":"3.7270","sgs":"6.5870","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009351","n":"南方誉丰18个月持有期混合A","gs":"3.5500","sgs":"3.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005140","n":"华夏睿磐泰荣混合A","gs":"3.5300","sgs":"6.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010170","n":"中银证券鑫瑞6个月持有A","gs":"3.3000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"3.2231","sgs":"3.2231","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003603","n":"景顺长城泰安回报混合A","gs":"3.2030","sgs":"16.5330","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002224","n":"中邮绝对收益策略定期开放混合","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001830","n":"融通跨界成长灵活配置混合","gs":"2.5900","sgs":"1.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005397","n":"南方安养混合","gs":"2.4300","sgs":"5.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017149","n":"天弘稳健回报债券发起A","gs":"2.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006114","n":"人保鑫利债券A","gs":"2.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"1.9716","sgs":"5.8716","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"410010","n":"华富中小企业100指数增强","gs":"1.9100","sgs":"1.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"1.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001196","n":"东方鼎新灵活配置混合A","gs":"1.5650","sgs":"1.5650","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001327","n":"鹏华弘华混合A","gs":"1.5000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010074","n":"南方誉隆一年混合A","gs":"1.4330","sgs":"1.7130","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002838","n":"华夏新锦程混合A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011771","n":"国寿安保稳隆混合A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002111","n":"华宝新起点混合","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069126","n":"第一创业汇金稳健强债9期","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013490","n":"同泰金融精选股票A","gs":"1.0000","sgs":"1.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011548","n":"九泰久慧混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012302","n":"浦银安盛鑫福混合A","gs":"0.9800","sgs":"2.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"0.6800","sgs":"4.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001604","n":"浙商汇金转型升级A","gs":"0.6400","sgs":"1.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006303","n":"中银安康稳健养老目标一年持有混合(FOF)A","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006416","n":"方正富邦丰利债券A","gs":"0.4000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161211","n":"国投金融地产ETF联接","gs":"0.3170","sgs":"0.2170","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001418","n":"宏利创益混合A","gs":"0.2900","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"573003","n":"诺德增强收益债券","gs":"0.2102","sgs":"0.7323","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519706","n":"交银深证300价值ETF联接","gs":"0.1000","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"270026","n":"广发国证2000ETF联接A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007923","n":"方正富邦天鑫混合A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005166","n":"嘉实润和量化定期混合","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010735","n":"申万菱信稳健养老目标一年持有期混合发起式(FOF)A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470068","n":"汇添富深证300ETF联接A","gs":"0.0040","sgs":"0.0040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":280,"jgsbh":-422684988,"cgbl":67.23536629,"cgblzf":-76.27,"ltgbl":68.06144292,"ltgblzf":-15.839753466872},{"dm":"002144","mc":"宏达高科","oc":4,"occ":3765613,"gbl":2.3699101,"gblz":290.2,"lbl":3.03779913,"ltz":13.465346534654,"dt":[{"c":"001734","n":"广发新锐智选混合A","gs":"141.1100","sgs":"0.0000","bl":"1.02","blz":"0.81","sbl":"0.21","sblz":"0.80","gz":"0.81","sgb":"-0.01"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"128.2973","sgs":"0.0000","bl":"0.93","blz":"0.74","sbl":"0.19","sblz":"0.73","gz":"0.74","sgb":"-0.01"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"125.3640","sgs":"0.0000","bl":"0.91","blz":"0.72","sbl":"0.19","sblz":"0.71","gz":"0.72","sgb":"-0.01"},{"c":"165531","n":"中信保诚多策略混合(LOF)A","gs":"24.1400","sgs":"9.0000","bl":"0.18","blz":"0.09","sbl":"0.09","sblz":"0.14","gz":"0.09","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3765613,"cgbl":2.3699101,"cgblzf":290.2,"ltgbl":3.03779913,"ltgblzf":13.465346534654},{"dm":"002145","mc":"钛能化学","oc":6,"occ":-142010149,"gbl":3.91354371,"gblz":-96.88,"lbl":6.56590697,"ltz":5.357142857143,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4374.6818","sgs":"3494.4706","bl":"1.90","blz":"0.38","sbl":"1.51","sblz":"1.13","gz":"0.38","sgb":"0.75"},{"c":"010662","n":"富国均衡优选混合","gs":"4328.4546","sgs":"5569.8188","bl":"1.88","blz":"-0.54","sbl":"2.41","sblz":"1.12","gz":"-0.54","sgb":"1.66"},{"c":"010966","n":"富国成长领航混合","gs":"4124.7176","sgs":"5341.2287","bl":"1.79","blz":"-0.53","sbl":"2.31","sblz":"1.07","gz":"-0.53","sgb":"1.59"},{"c":"70419358","n":"中核华原钛白股份有限公司-第四期员工持股计划","gs":"1543.9563","sgs":"6384.9563","bl":"0.67","blz":"-2.10","sbl":"2.77","sblz":"0.40","gz":"-2.10","sgb":"2.50"},{"c":"70416149","n":"中核华原钛白股份有限公司-第五期员工持股计划","gs":"777.6159","sgs":"3236.6159","bl":"0.34","blz":"-1.07","sbl":"1.40","sblz":"0.20","gz":"-1.07","sgb":"1.27"},{"c":"011860","n":"南方中证1000ETF发起联接A","gs":"0.0045","sgs":"0.0045","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-142010149,"cgbl":3.91354371,"cgblzf":-96.88,"ltgbl":6.56590697,"ltgblzf":5.357142857143},{"dm":"002146","mc":"荣盛发展","oc":6,"occ":-184488657,"gbl":39.03076488,"gblz":-86.4,"lbl":43.51291117,"ltz":-15.207373271889,"dt":[{"c":"10105356","n":"荣盛控股股份有限公司","gs":"101775.7742","sgs":"105952.0743","bl":"26.09","blz":"-0.96","sbl":"27.06","sblz":"23.41","gz":"-0.96","sgb":"24.37"},{"c":"10098318","n":"荣盛建设工程有限公司","gs":"37106.1457","sgs":"33529.3304","bl":"9.51","blz":"0.82","sbl":"8.69","sblz":"8.53","gz":"0.82","sgb":"7.71"},{"c":"78221672","n":"上海牛伞资产管理有限公司-上海牛伞如山私募证券投资基金","gs":"19260.8200","sgs":"21740.8200","bl":"4.94","blz":"-0.57","sbl":"5.51","sblz":"4.43","gz":"-0.57","sgb":"5.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5744.7289","sgs":"9983.1623","bl":"1.47","blz":"-0.97","sbl":"2.45","sblz":"1.32","gz":"-0.97","sgb":"2.30"},{"c":"10169763","n":"荣盛创业投资有限公司","gs":"4394.6721","sgs":"4394.6721","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"512200","n":"南方中证房地产ETF","gs":"1430.0200","sgs":"1157.5000","bl":"0.37","blz":"0.06","sbl":"0.30","sblz":"0.33","gz":"0.06","sgb":"0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-184488657,"cgbl":39.03076488,"cgblzf":-86.4,"ltgbl":43.51291117,"ltgblzf":-15.207373271889},{"dm":"002148","mc":"北纬科技","oc":2,"occ":4718997,"gbl":0.84132676,"gblz":0.0,"lbl":1.04535642,"ltz":27.29044834308,"dt":[{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"265.5757","sgs":"0.0000","bl":"0.59","blz":"0.48","sbl":"0.11","sblz":"0.47","gz":"0.48","sgb":"-0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"206.3240","sgs":"0.0000","bl":"0.46","blz":"0.37","sbl":"0.09","sblz":"0.37","gz":"0.37","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":4718997,"cgbl":0.84132676,"cgblzf":0.0,"ltgbl":1.04535642,"ltgblzf":27.29044834308},{"dm":"002149","mc":"西部材料","oc":23,"occ":-39482101,"gbl":56.99473832,"gblz":-34.33,"lbl":57.00349528,"ltz":3.892944038929,"dt":[{"c":"10028248","n":"西北有色金属研究院","gs":"12290.9988","sgs":"12290.9988","bl":"25.18","blz":"0.00","sbl":"25.18","sblz":"25.18","gz":"0.00","sgb":"25.18"},{"c":"10035469","n":"西安航天科技工业有限公司","gs":"5145.0104","sgs":"5145.0104","bl":"10.54","blz":"0.00","sbl":"10.54","sblz":"10.54","gz":"0.00","sgb":"10.54"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"1702.0100","sgs":"2091.4300","bl":"3.49","blz":"-0.80","sbl":"4.28","sblz":"3.49","gz":"-0.80","sgb":"4.28"},{"c":"090018","n":"大成新锐产业混合A","gs":"1628.3800","sgs":"1429.7900","bl":"3.34","blz":"0.41","sbl":"2.93","sblz":"3.34","gz":"0.41","sgb":"2.93"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"1500.0000","sgs":"900.0000","bl":"3.07","blz":"1.23","sbl":"1.84","sblz":"3.07","gz":"1.23","sgb":"1.84"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"1028.5489","sgs":"838.5289","bl":"2.11","blz":"0.39","sbl":"1.72","sblz":"2.11","gz":"0.39","sgb":"1.72"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"694.2015","sgs":"694.2015","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"638.6800","sgs":"570.8300","bl":"1.31","blz":"0.14","sbl":"1.17","sblz":"1.31","gz":"0.14","sgb":"1.17"},{"c":"78107350","n":"航发基金管理有限公司-北京国发航空发动机产业投资基金中心(有限合伙)","gs":"600.0000","sgs":"600.0000","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"461.0900","sgs":"414.0700","bl":"0.94","blz":"0.10","sbl":"0.85","sblz":"0.94","gz":"0.10","sgb":"0.85"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"442.4466","sgs":"267.0466","bl":"0.91","blz":"0.36","sbl":"0.55","sblz":"0.91","gz":"0.36","sgb":"0.55"},{"c":"010826","n":"大成产业趋势混合A","gs":"407.1819","sgs":"375.3719","bl":"0.83","blz":"0.07","sbl":"0.77","sblz":"0.83","gz":"0.07","sgb":"0.77"},{"c":"014224","n":"大成聚优成长混合A","gs":"346.7200","sgs":"316.2700","bl":"0.71","blz":"0.06","sbl":"0.65","sblz":"0.71","gz":"0.06","sgb":"0.65"},{"c":"012519","n":"大成核心趋势混合A","gs":"205.3684","sgs":"191.2184","bl":"0.42","blz":"0.03","sbl":"0.39","sblz":"0.42","gz":"0.03","sgb":"0.39"},{"c":"000690","n":"前海开源大海洋混合","gs":"194.3306","sgs":"179.2606","bl":"0.40","blz":"0.03","sbl":"0.37","sblz":"0.40","gz":"0.03","sgb":"0.37"},{"c":"000654","n":"华商新锐产业混合","gs":"163.1200","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"002669","n":"华商万众创新混合A","gs":"134.6200","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"004423","n":"华商研究精选混合A","gs":"110.0475","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"012491","n":"华商核心引力混合A","gs":"52.0002","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"008961","n":"华商科技创新混合","gs":"31.4700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"011369","n":"华商均衡成长混合A","gs":"21.6700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"013783","n":"兴银竞争优势混合A","gs":"18.9200","sgs":"25.0300","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"003628","n":"兴银收益增强A","gs":"8.8300","sgs":"1.1900","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-39482101,"cgbl":56.99473832,"cgblzf":-34.33,"ltgbl":57.00349528,"ltgblzf":3.892944038929},{"dm":"002150","mc":"正泰电源","oc":5,"occ":1959045,"gbl":57.72031948,"gblz":0.96,"lbl":57.94254248,"ltz":0.34096444228,"dt":[{"c":"10098406","n":"常熟市千斤顶厂","gs":"13667.1707","sgs":"13667.1707","bl":"38.48","blz":"0.00","sbl":"38.48","sblz":"38.34","gz":"0.00","sgb":"38.34"},{"c":"10098407","n":"TORIN JACKS,INC.","gs":"5811.0000","sgs":"5811.0000","bl":"16.36","blz":"0.00","sbl":"16.36","sblz":"16.30","gz":"0.00","sgb":"16.30"},{"c":"10085840","n":"苏州长城精工科技股份有限公司","gs":"450.0016","sgs":"600.0030","bl":"1.27","blz":"-0.42","sbl":"1.69","sblz":"1.26","gz":"-0.42","sgb":"1.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"345.9059","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.97","gz":"0.97","sgb":"0.00"},{"c":"10455101","n":"新余新观念投资管理有限公司","gs":"304.2000","sgs":"304.2000","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.85","gz":"0.00","sgb":"0.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1959045,"cgbl":57.72031948,"cgblzf":0.96,"ltgbl":57.94254248,"ltgblzf":0.34096444228},{"dm":"002151","mc":"北斗星通","oc":9,"occ":-11120658,"gbl":12.01888554,"gblz":-59.99,"lbl":15.79783795,"ltz":13.639601139601,"dt":[{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"4387.8607","sgs":"4387.8607","bl":"11.25","blz":"0.00","sbl":"11.25","sblz":"8.56","gz":"0.00","sgb":"8.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"461.6772","sgs":"417.5253","bl":"1.18","blz":"0.09","sbl":"1.09","sblz":"0.90","gz":"0.09","sgb":"0.81"},{"c":"512660","n":"国泰中证军工ETF","gs":"318.4685","sgs":"386.2985","bl":"0.82","blz":"-0.14","sbl":"0.96","sblz":"0.62","gz":"-0.14","sgb":"0.76"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"280.0000","sgs":"0.0000","bl":"0.72","blz":"0.58","sbl":"0.14","sblz":"0.55","gz":"0.58","sgb":"-0.03"},{"c":"10185185","n":"浙江正原电气股份有限公司","gs":"239.0000","sgs":"239.0000","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"78116306","n":"温州启元资产管理有限公司-启元优享7号私募证券投资基金","gs":"219.8900","sgs":"219.8900","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"78118563","n":"温州启元资产管理有限公司-启元优享11号私募证券投资基金","gs":"219.8900","sgs":"219.8900","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"013967","n":"广发恒享一年持有期混合A","gs":"33.3149","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"400023","n":"东方多策略灵活配置混合A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-11120658,"cgbl":12.01888554,"cgblzf":-59.99,"ltgbl":15.79783795,"ltgblzf":13.639601139601},{"dm":"002152","mc":"广电运通","oc":24,"occ":-50015675,"gbl":59.88280188,"gblz":30.28,"lbl":59.91293914,"ltz":23.340040241449,"dt":[{"c":"10085743","n":"广州无线电集团有限公司","gs":"124204.4254","sgs":"124204.4254","bl":"50.04","blz":"0.00","sbl":"50.04","sblz":"50.01","gz":"0.00","sgb":"50.01"},{"c":"10411281","n":"广州市城发投资基金管理有限公司","gs":"7438.8947","sgs":"7438.8947","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"10151543","n":"梅州敬基实业有限公司","gs":"5022.0134","sgs":"5022.0134","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3565.7043","sgs":"3240.6758","bl":"1.44","blz":"0.13","sbl":"1.31","sblz":"1.44","gz":"0.13","sgb":"1.30"},{"c":"10009457","n":"广州开发区控股集团有限公司","gs":"3372.5915","sgs":"3372.5915","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1461.0073","sgs":"720.0080","bl":"0.59","blz":"0.30","sbl":"0.29","sblz":"0.59","gz":"0.30","sgb":"0.29"},{"c":"10199703","n":"安耐德合伙人有限公司-客户资金","gs":"1387.7655","sgs":"1387.7655","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"510500","n":"南方中证500ETF","gs":"729.8873","sgs":"1162.6273","bl":"0.29","blz":"-0.17","sbl":"0.47","sblz":"0.29","gz":"-0.17","sgb":"0.47"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"490.6000","sgs":"515.9700","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"013422","n":"太平智行三个月定期开放混合发起式","gs":"350.0000","sgs":"60.0000","bl":"0.14","blz":"0.12","sbl":"0.02","sblz":"0.14","gz":"0.12","sgb":"0.02"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"200.0000","sgs":"40.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"010014","n":"华夏鼎清债券A","gs":"112.6400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011743","n":"华夏兴源稳健一年持有混合A","gs":"79.2100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010222","n":"大摩民丰盈和一年持有期混合","gs":"70.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003016","n":"中金中证500指数增强A","gs":"62.0500","sgs":"59.1200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"59.5900","sgs":"74.6000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"016378","n":"太平消费升级一年持有A","gs":"49.9967","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"516100","n":"华夏中证金融科技主题ETF","gs":"15.7200","sgs":"22.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516860","n":"博时金融科技ETF","gs":"13.6900","sgs":"10.1000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001031","n":"华夏安康债券A","gs":"7.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005128","n":"华夏永康添福混合A","gs":"6.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014861","n":"申万菱信双禧混合A","gs":"6.7200","sgs":"6.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016380","n":"华宝专精特新混合发起式A","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005373","n":"中加紫金混合A","gs":"2.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-50015675,"cgbl":59.88280188,"cgblzf":30.28,"ltgbl":59.91293914,"ltgblzf":23.340040241449},{"dm":"002153","mc":"石基信息","oc":44,"occ":-58130285,"gbl":26.10385656,"gblz":-49.39,"lbl":44.54398612,"ltz":71.180787191461,"dt":[{"c":"10428250","n":"淘宝(中国)软件有限公司","gs":"27328.0355","sgs":"27328.0355","bl":"22.21","blz":"0.00","sbl":"22.21","sblz":"13.02","gz":"0.00","sgb":"13.02"},{"c":"10098520","n":"北京业勤投资有限公司","gs":"7042.7662","sgs":"7042.7662","bl":"5.72","blz":"0.00","sbl":"5.72","sblz":"3.35","gz":"0.00","sgb":"3.35"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3455.3568","sgs":"3455.3568","bl":"2.81","blz":"0.00","sbl":"2.81","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3022.2522","sgs":"3692.0052","bl":"2.46","blz":"-0.32","sbl":"2.78","sblz":"1.44","gz":"-0.32","sgb":"1.76"},{"c":"002943","n":"广发多因子混合","gs":"2278.7720","sgs":"2413.7792","bl":"1.85","blz":"-0.06","sbl":"1.92","sblz":"1.09","gz":"-0.06","sgb":"1.15"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"2000.0000","sgs":"2462.9815","bl":"1.63","blz":"-0.22","sbl":"1.85","sblz":"0.95","gz":"-0.22","sgb":"1.17"},{"c":"010115","n":"易方达远见成长混合A","gs":"1423.7028","sgs":"1645.0133","bl":"1.16","blz":"-0.11","sbl":"1.26","sblz":"0.68","gz":"-0.11","sgb":"0.78"},{"c":"78153476","n":"上海和谐汇一资产管理有限公司-和谐汇一远景2号私募证券投资基金","gs":"1417.2038","sgs":"2107.9129","bl":"1.15","blz":"-0.33","sbl":"1.48","sblz":"0.68","gz":"-0.33","sgb":"1.00"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"791.0420","sgs":"503.7915","bl":"0.64","blz":"0.14","sbl":"0.51","sblz":"0.38","gz":"0.14","sgb":"0.24"},{"c":"202003","n":"南方绩优成长混合A","gs":"736.4139","sgs":"449.3157","bl":"0.60","blz":"0.14","sbl":"0.46","sblz":"0.35","gz":"0.14","sgb":"0.21"},{"c":"001437","n":"易方达瑞享混合I","gs":"686.8872","sgs":"488.8772","bl":"0.56","blz":"0.09","sbl":"0.46","sblz":"0.33","gz":"0.09","sgb":"0.23"},{"c":"000118","n":"广发聚鑫债券A","gs":"647.5995","sgs":"854.5895","bl":"0.53","blz":"-0.10","sbl":"0.62","sblz":"0.31","gz":"-0.10","sgb":"0.41"},{"c":"011891","n":"易方达先锋成长混合A","gs":"602.4780","sgs":"546.3780","bl":"0.49","blz":"0.03","sbl":"0.46","sblz":"0.29","gz":"0.03","sgb":"0.26"},{"c":"003853","n":"金鹰信息产业股票A","gs":"365.6756","sgs":"0.0000","bl":"0.30","blz":"0.17","sbl":"0.12","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"009121","n":"广发招享混合A","gs":"360.5785","sgs":"496.9585","bl":"0.29","blz":"-0.06","sbl":"0.36","sblz":"0.17","gz":"-0.06","sgb":"0.24"},{"c":"410003","n":"华富成长趋势混合A","gs":"325.4200","sgs":"368.0000","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.16","gz":"-0.02","sgb":"0.18"},{"c":"410007","n":"华富价值增长混合A","gs":"258.0000","sgs":"258.0000","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"013141","n":"中信保诚弘远混合A","gs":"210.7868","sgs":"0.0000","bl":"0.17","blz":"0.10","sbl":"0.07","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"501062","n":"南方瑞合三年定开混合发起(LOF)","gs":"205.4740","sgs":"205.4740","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"190.9675","sgs":"0.0000","bl":"0.16","blz":"0.09","sbl":"0.06","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"014024","n":"华富卓越成长一年持有期混合A","gs":"189.7404","sgs":"222.4304","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"257020","n":"国联安精选混合","gs":"180.0000","sgs":"190.0000","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"001309","n":"东方红睿逸定期开放混合","gs":"164.4760","sgs":"164.4760","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"410001","n":"华富竞争力优选混合A","gs":"120.0000","sgs":"89.9996","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"006864","n":"国联安核心资产混合","gs":"96.0000","sgs":"112.0000","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"002711","n":"广发集丰债券A","gs":"93.0488","sgs":"107.9588","bl":"0.08","blz":"-0.01","sbl":"0.08","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"210003","n":"金鹰行业优势混合A","gs":"92.6688","sgs":"0.0000","bl":"0.08","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"002064","n":"华富产业升级灵活配置混合A","gs":"90.0000","sgs":"110.0000","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"014325","n":"国联安核心趋势一年持有混合A","gs":"80.0000","sgs":"80.0000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009398","n":"华富成长企业精选股票A","gs":"78.4500","sgs":"108.0000","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"014706","n":"华富匠心明选一年持有期混合A","gs":"68.8000","sgs":"89.0960","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"003593","n":"国泰景气行业灵活配置混合","gs":"44.2600","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012586","n":"南方港股创新视野一年持有混合A","gs":"35.0000","sgs":"58.8700","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"003152","n":"华富天鑫灵活配置混合A","gs":"33.1100","sgs":"33.1100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006048","n":"长城中证500指数增强A","gs":"22.8500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005472","n":"富国价值驱动灵活配置混合A","gs":"22.6700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"14.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011277","n":"上银科技驱动双周定期可赎回混合A","gs":"11.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002085","n":"长盛互联网+混合A","gs":"6.2300","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010690","n":"万家互联互通核心资产量化策略混合A","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001709","n":"华富物联世界灵活配置混合A","gs":"2.0000","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850010","n":"海通量化成长精选B","gs":"1.9069","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001849","n":"前海开源强势共识100强股票","gs":"1.5100","sgs":"0.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"0.4980","sgs":"0.4580","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-58130285,"cgbl":26.10385656,"cgblzf":-49.39,"ltgbl":44.54398612,"ltgblzf":71.180787191461},{"dm":"002154","mc":"报喜鸟","oc":33,"occ":-25745326,"gbl":12.02039133,"gblz":-39.85,"lbl":16.20245219,"ltz":24.271844660194,"dt":[{"c":"000083","n":"汇添富消费行业混合","gs":"4600.0080","sgs":"3700.0029","bl":"4.25","blz":"0.74","sbl":"3.51","sblz":"3.15","gz":"0.74","sgb":"2.41"},{"c":"166005","n":"中欧价值发现混合A","gs":"1879.9808","sgs":"1689.9808","bl":"1.74","blz":"0.16","sbl":"1.58","sblz":"1.29","gz":"0.16","sgb":"1.13"},{"c":"007130","n":"中庚小盘价值股票","gs":"1671.2200","sgs":"0.0000","bl":"1.54","blz":"1.37","sbl":"0.17","sblz":"1.15","gz":"1.37","sgb":"-0.23"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"1195.4594","sgs":"1671.2894","bl":"1.10","blz":"-0.39","sbl":"1.49","sblz":"0.82","gz":"-0.39","sgb":"1.21"},{"c":"202003","n":"南方绩优成长混合A","gs":"1195.0700","sgs":"1717.8100","bl":"1.10","blz":"-0.43","sbl":"1.53","sblz":"0.82","gz":"-0.43","sgb":"1.25"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"1168.4200","sgs":"1642.3800","bl":"1.08","blz":"-0.39","sbl":"1.47","sblz":"0.80","gz":"-0.39","sgb":"1.19"},{"c":"009010","n":"华夏兴阳一年持有混合","gs":"1164.4000","sgs":"0.0000","bl":"1.08","blz":"0.96","sbl":"0.12","sblz":"0.80","gz":"0.96","sgb":"-0.16"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"1158.7600","sgs":"1158.7600","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"1048.2400","sgs":"998.2400","bl":"0.97","blz":"0.04","sbl":"0.93","sblz":"0.72","gz":"0.04","sgb":"0.68"},{"c":"010874","n":"泰康品质生活混合A","gs":"800.0000","sgs":"502.2200","bl":"0.74","blz":"0.24","sbl":"0.49","sblz":"0.55","gz":"0.24","sgb":"0.30"},{"c":"166020","n":"中欧成长优选混合A","gs":"320.9943","sgs":"185.0000","bl":"0.30","blz":"0.11","sbl":"0.18","sblz":"0.22","gz":"0.11","sgb":"0.11"},{"c":"005014","n":"泰康景泰回报混合A","gs":"300.0000","sgs":"300.0000","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"014094","n":"南方誉盈一年持有混合A","gs":"152.2500","sgs":"169.7800","bl":"0.14","blz":"-0.01","sbl":"0.16","sblz":"0.10","gz":"-0.01","sgb":"0.12"},{"c":"700001","n":"平安行业先锋混合","gs":"122.8800","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"519991","n":"长信双利优选混合A","gs":"112.7200","sgs":"112.7200","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"003884","n":"汇安沪深300增强A","gs":"100.0000","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"512040","n":"富国中证价值ETF","gs":"84.1700","sgs":"88.7300","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"014697","n":"南方誉稳一年持有混合A","gs":"72.3300","sgs":"49.2900","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"000849","n":"汇丰晋信双核策略混合A","gs":"55.7600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"014991","n":"嘉合磐恒债券A","gs":"50.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"009619","n":"博时女性消费主题混合A","gs":"47.8600","sgs":"26.1400","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"005522","n":"华泰保兴吉年福","gs":"43.3700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"007141","n":"嘉合稳健增长混合A","gs":"40.9600","sgs":"43.5900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013767","n":"平安价值回报混合A","gs":"38.8300","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"004189","n":"华商消费行业股票","gs":"36.6600","sgs":"46.1600","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"002430","n":"中银丰利混合A","gs":"23.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012191","n":"中银恒泰9个月持有期债券A","gs":"23.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001664","n":"平安鑫安混合A","gs":"10.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002461","n":"中银珍利混合A","gs":"8.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003626","n":"平安鑫利混合A","gs":"7.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002618","n":"中银裕利混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003850","n":"中银锦利混合A","gs":"1.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002745","n":"华银丰利","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-25745326,"cgbl":12.02039133,"cgblzf":-39.85,"ltgbl":16.20245219,"ltgblzf":24.271844660194},{"dm":"002155","mc":"湖南黄金","oc":41,"occ":-162942880,"gbl":47.66725894,"gblz":-77.45,"lbl":47.67208383,"ltz":16.988416988417,"dt":[{"c":"10084815","n":"湖南黄金集团有限责任公司","gs":"43252.9663","sgs":"47792.1462","bl":"35.99","blz":"-3.78","sbl":"39.76","sblz":"35.98","gz":"-3.78","sgb":"39.76"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"2843.3839","sgs":"3711.1642","bl":"2.37","blz":"-0.72","sbl":"3.09","sblz":"2.37","gz":"-0.72","sgb":"3.09"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2496.6850","sgs":"2108.8023","bl":"2.08","blz":"0.32","sbl":"1.75","sblz":"2.08","gz":"0.32","sgb":"1.75"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"1340.4573","sgs":"1856.7088","bl":"1.12","blz":"-0.43","sbl":"1.54","sblz":"1.12","gz":"-0.43","sgb":"1.54"},{"c":"166301","n":"华商新趋势优选混合","gs":"1175.6041","sgs":"732.5974","bl":"0.98","blz":"0.37","sbl":"0.61","sblz":"0.98","gz":"0.37","sgb":"0.61"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"1100.0026","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.92","gz":"0.92","sgb":"0.00"},{"c":"74140405","n":"建信理财有限责任公司-建信理财“诚鑫”多元配置混合类最低持有2年开放式产品","gs":"1001.3390","sgs":"1700.7790","bl":"0.83","blz":"-0.58","sbl":"1.41","sblz":"0.83","gz":"-0.58","sgb":"1.41"},{"c":"004010","n":"华泰柏瑞鼎利混合A","gs":"796.9264","sgs":"830.4824","bl":"0.66","blz":"-0.03","sbl":"0.69","sblz":"0.66","gz":"-0.03","sgb":"0.69"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"690.7591","sgs":"623.4491","bl":"0.57","blz":"0.06","sbl":"0.52","sblz":"0.57","gz":"0.06","sgb":"0.52"},{"c":"003304","n":"前海开源沪港深核心资源混合A","gs":"469.5419","sgs":"385.6745","bl":"0.39","blz":"0.07","sbl":"0.32","sblz":"0.39","gz":"0.07","sgb":"0.32"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"400.0000","sgs":"400.0000","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"001247","n":"华泰柏瑞新利混合A","gs":"302.5142","sgs":"329.4441","bl":"0.25","blz":"-0.02","sbl":"0.27","sblz":"0.25","gz":"-0.02","sgb":"0.27"},{"c":"217008","n":"招商安本增利债券C","gs":"278.5570","sgs":"248.2500","bl":"0.23","blz":"0.03","sbl":"0.21","sblz":"0.23","gz":"0.03","sgb":"0.21"},{"c":"671030","n":"西部利得事件驱动股票A","gs":"169.4700","sgs":"173.0000","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"000800","n":"华商未来主题混合","gs":"154.1787","sgs":"99.5200","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"001468","n":"广发改革混合","gs":"134.6800","sgs":"134.6800","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"013958","n":"华商鑫选回报一年持有混合A","gs":"111.1000","sgs":"69.1500","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"009539","n":"兴业睿进混合A","gs":"100.0000","sgs":"100.0000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"003591","n":"华泰柏瑞享利混合A","gs":"91.5622","sgs":"155.6922","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.08","gz":"-0.05","sgb":"0.13"},{"c":"012953","n":"华泰柏瑞恒利混合A","gs":"67.3838","sgs":"135.5600","bl":"0.06","blz":"-0.06","sbl":"0.11","sblz":"0.06","gz":"-0.06","sgb":"0.11"},{"c":"400001","n":"东方龙混合","gs":"50.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005294","n":"诺德新宜","gs":"43.0100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"015043","n":"西部利得时代动力混合发起A","gs":"41.1900","sgs":"50.5800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"260117","n":"景顺长城支柱产业混合A","gs":"34.4848","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014579","n":"华泰柏瑞恒泽混合A","gs":"24.3300","sgs":"51.4900","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"008135","n":"华宸未来价值先锋","gs":"20.0000","sgs":"13.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005295","n":"诺德天富","gs":"16.0889","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005161","n":"华商上游产业股票A","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001244","n":"华泰柏瑞量化智慧混合A","gs":"15.4600","sgs":"12.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008475","n":"招商民安增益债券A","gs":"13.1000","sgs":"19.4200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"217023","n":"招商信用增强债券A","gs":"12.3600","sgs":"13.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002581","n":"招商丰凯混合A","gs":"10.0500","sgs":"23.4800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004244","n":"东方周期优选灵活配置混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71027179","n":"海通沪盈","gs":"5.4158","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001466","n":"华富永鑫灵活配置混合A","gs":"2.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066206","n":"海通资管沪盈5号","gs":"1.7340","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011361","n":"华夏博锐一年持有混合(MOM)A","gs":"1.7300","sgs":"1.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014492","n":"浙商汇金兴利增强债券A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71063145","n":"海通资管沪盈2号","gs":"1.2379","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065240","n":"海通资管沪盈3号","gs":"1.1940","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012736","n":"渤海汇金10号","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":41,"jgsbh":-162942880,"cgbl":47.66725894,"cgblzf":-77.45,"ltgbl":47.67208383,"ltgblzf":16.988416988417},{"dm":"002156","mc":"通富微电","oc":39,"occ":-29833463,"gbl":41.23467842,"gblz":-38.76,"lbl":46.95552582,"ltz":34.708737864078,"dt":[{"c":"10098588","n":"南通华达微电子集团股份有限公司","gs":"30754.1893","sgs":"30754.1893","bl":"23.14","blz":"0.00","sbl":"23.14","sblz":"20.32","gz":"0.00","sgb":"20.32"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"20108.2279","sgs":"20108.2279","bl":"15.13","blz":"0.00","sbl":"15.13","sblz":"13.29","gz":"0.00","sgb":"13.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2939.8080","sgs":"2267.8852","bl":"2.21","blz":"0.51","sbl":"1.71","sblz":"1.94","gz":"0.51","sgb":"1.44"},{"c":"10935346","n":"南通招商江海产业发展基金合伙企业(有限合伙)","gs":"2347.1029","sgs":"2392.9329","bl":"1.77","blz":"-0.03","sbl":"1.80","sblz":"1.55","gz":"-0.03","sgb":"1.59"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"1550.2536","sgs":"1831.8313","bl":"1.17","blz":"-0.21","sbl":"1.38","sblz":"1.02","gz":"-0.21","sgb":"1.24"},{"c":"512480","n":"国联安半导体ETF","gs":"971.7465","sgs":"1129.3378","bl":"0.73","blz":"-0.12","sbl":"0.85","sblz":"0.64","gz":"-0.12","sgb":"0.76"},{"c":"512760","n":"国泰CES芯片ETF","gs":"839.3560","sgs":"1006.0160","bl":"0.63","blz":"-0.13","sbl":"0.76","sblz":"0.55","gz":"-0.13","sgb":"0.68"},{"c":"10005685","n":"长江证券股份有限公司","gs":"602.9024","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.40","gz":"0.45","sgb":"-0.06"},{"c":"510500","n":"南方中证500ETF","gs":"565.9177","sgs":"831.9677","bl":"0.43","blz":"-0.20","sbl":"0.63","sblz":"0.37","gz":"-0.20","sgb":"0.57"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"538.9300","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.36","gz":"0.41","sgb":"-0.05"},{"c":"150103","n":"银河银泰混合","gs":"207.1900","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.14","gz":"0.16","sgb":"-0.02"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"200.0000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.13","gz":"0.15","sgb":"-0.02"},{"c":"009623","n":"长城创新驱动混合A","gs":"107.7400","sgs":"35.9500","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"010473","n":"华富安华债券A","gs":"100.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"320001","n":"诺安平衡混合A","gs":"94.3200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"080012","n":"长盛电子信息产业混合A","gs":"94.0600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"013339","n":"创金合信芯片产业股票发起A","gs":"66.0383","sgs":"50.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"011530","n":"泓德优质治理混合","gs":"50.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"013665","n":"银河成长优选一年持有混合A","gs":"46.8400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"011170","n":"宝盈智慧生活混合A","gs":"43.1300","sgs":"28.9500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"519642","n":"银河智造混合A","gs":"28.7600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011550","n":"湘财创新成长一年持有期混合A","gs":"20.0040","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"002562","n":"泓德泓益量化混合A","gs":"20.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"213007","n":"宝盈增强收益债券A/B","gs":"19.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005977","n":"中信保诚至兴A","gs":"16.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011175","n":"平安恒鑫混合A","gs":"12.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002292","n":"诺安益鑫灵活配置混合A","gs":"10.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"620001","n":"金元顺安宝石动力混合","gs":"8.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000531","n":"东吴阿尔法混合A","gs":"8.2500","sgs":"4.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002630","n":"江信瑞福A","gs":"6.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011671","n":"中信建投双利3个月债A","gs":"5.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009671","n":"平安恒泽混合A","gs":"3.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007032","n":"平安可转债A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006718","n":"国融融盛龙头严选混合A","gs":"1.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009268","n":"创金合信稳健增利6个月持有期A","gs":"1.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002020","n":"国都创新驱动","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007257","n":"凯石沣混合A","gs":"1.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010643","n":"平安兴诚混合(FOF)A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002965","n":"中海合嘉增强收益债券A","gs":"0.4500","sgs":"1.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-29833463,"cgbl":41.23467842,"cgblzf":-38.76,"ltgbl":46.95552582,"ltgblzf":34.708737864078},{"dm":"002157","mc":"正邦科技","oc":9,"occ":-51828171,"gbl":29.6834954,"gblz":-57.26,"lbl":38.83239652,"ltz":-21.985815602837,"dt":[{"c":"10084968","n":"正邦集团有限公司","gs":"69473.2439","sgs":"69473.2439","bl":"16.04","blz":"-0.01","sbl":"16.05","sblz":"12.26","gz":"-0.01","sgb":"12.27"},{"c":"10409516","n":"江西永联农业控股有限公司","gs":"55840.0929","sgs":"55840.0929","bl":"16.69","blz":"-0.01","sbl":"16.70","sblz":"12.75","gz":"-0.01","sgb":"12.77"},{"c":"10000434025","n":"江西惠万家农资连锁有限公司","gs":"4460.0000","sgs":"4460.0000","bl":"1.83","blz":"-0.00","sbl":"1.83","sblz":"1.40","gz":"-0.00","sgb":"1.40"},{"c":"78204161","n":"四川海子投资管理有限公司-海子盈祥2号私募证券投资基金","gs":"2994.5000","sgs":"2994.5000","bl":"1.23","blz":"-0.00","sbl":"1.23","sblz":"0.94","gz":"-0.00","sgb":"0.94"},{"c":"10000151363","n":"中国东方资产管理股份有限公司湖南省分公司","gs":"1900.0000","sgs":"1900.0000","bl":"0.78","blz":"-0.00","sbl":"0.78","sblz":"0.60","gz":"-0.00","sgb":"0.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1862.8035","sgs":"5378.3185","bl":"0.76","blz":"-1.38","sbl":"2.14","sblz":"0.58","gz":"-1.38","sgb":"1.96"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"1375.5822","sgs":"1511.5914","bl":"0.56","blz":"-0.05","sbl":"0.62","sblz":"0.43","gz":"-0.05","sgb":"0.49"},{"c":"10000138660","n":"烟台恒中企业管理有限公司","gs":"1187.0268","sgs":"1187.0268","bl":"0.49","blz":"-0.00","sbl":"0.49","sblz":"0.37","gz":"-0.00","sgb":"0.37"},{"c":"78232665","n":"江西省杜兹投资管理有限公司-杜兹方圆发展私募证券投资基金","gs":"1086.0000","sgs":"1086.0000","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.34","gz":"-0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-51828171,"cgbl":29.6834954,"cgblzf":-57.26,"ltgbl":38.83239652,"ltgblzf":-21.985815602837},{"dm":"002158","mc":"汉钟精机","oc":21,"occ":-23894798,"gbl":74.03643711,"gblz":-56.21,"lbl":74.23027003,"ltz":5.636743215031,"dt":[{"c":"10084970","n":"巴拿马海尔梅斯公司","gs":"17485.7799","sgs":"17485.7799","bl":"32.79","blz":"0.00","sbl":"32.79","sblz":"32.70","gz":"0.00","sgb":"32.70"},{"c":"10084972","n":"CAPITAL HARVEST TECHNOLOGY LIMITED","gs":"15311.9691","sgs":"15311.9691","bl":"28.71","blz":"0.00","sbl":"28.71","sblz":"28.64","gz":"0.00","sgb":"28.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3583.3419","sgs":"2760.3200","bl":"6.72","blz":"1.54","sbl":"5.18","sblz":"6.70","gz":"1.54","sgb":"5.16"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"738.4918","sgs":"738.4918","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"717.4934","sgs":"717.4934","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"709.7382","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"1.33","gz":"1.33","sgb":"-0.00"},{"c":"70417066","n":"友邦人寿保险有限公司-分红","gs":"336.6908","sgs":"303.4658","bl":"0.63","blz":"0.06","sbl":"0.57","sblz":"0.63","gz":"0.06","sgb":"0.57"},{"c":"70415579","n":"汇添富基金管理股份有限公司-社保基金1103组合","gs":"263.0000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"-0.00"},{"c":"398051","n":"中海环保新能源混合","gs":"148.8250","sgs":"196.8200","bl":"0.28","blz":"-0.09","sbl":"0.37","sblz":"0.28","gz":"-0.09","sgb":"0.37"},{"c":"007811","n":"淳厚信泽A","gs":"64.0000","sgs":"50.0000","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"014036","n":"博时成长回报混合A","gs":"63.9300","sgs":"63.9300","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"014263","n":"鑫元长三角混合A","gs":"34.5900","sgs":"34.5900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"015071","n":"鑫元专精特新混合A","gs":"34.3700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"015464","n":"兴全兴益债券A","gs":"29.3300","sgs":"29.3300","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010551","n":"淳厚欣颐","gs":"29.1500","sgs":"25.5700","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"014651","n":"大成专精特新混合A","gs":"21.9500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"008871","n":"大成睿裕六月持有股票A","gs":"9.2800","sgs":"7.1200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"006230","n":"鹏华研究驱动混合","gs":"4.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017154","n":"民生加银专精特新智选混合发起式A","gs":"1.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014668","n":"银华专精特新量化优选股票发起式A","gs":"1.3400","sgs":"0.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-23894798,"cgbl":74.03643711,"cgblzf":-56.21,"ltgbl":74.23027003,"ltgblzf":5.636743215031},{"dm":"002159","mc":"三特索道","oc":9,"occ":-1894600,"gbl":29.62124618,"gblz":-28.78,"lbl":38.04915468,"ltz":-9.371428571429,"dt":[{"c":"10000045961","n":"武汉当代城市建设发展有限公司","gs":"6649.5954","sgs":"6649.5954","bl":"20.19","blz":"0.00","sbl":"20.19","sblz":"15.71","gz":"0.00","sgb":"15.71"},{"c":"10010307","n":"武汉东湖新技术开发区发展总公司","gs":"1076.3305","sgs":"1076.3305","bl":"7.80","blz":"0.00","sbl":"7.80","sblz":"6.07","gz":"0.00","sgb":"6.07"},{"c":"10008748","n":"武汉当代科技产业集团股份有限公司","gs":"681.8700","sgs":"681.8700","bl":"4.94","blz":"0.00","sbl":"4.94","sblz":"3.85","gz":"0.00","sgb":"3.85"},{"c":"000480","n":"东方红新动力混合A","gs":"186.7700","sgs":"218.0000","bl":"1.35","blz":"-0.23","sbl":"1.58","sblz":"1.05","gz":"-0.23","sgb":"1.28"},{"c":"257010","n":"国联安小盘精选混合","gs":"170.4600","sgs":"170.4600","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10084961","n":"中南建筑设计院股份有限公司","gs":"119.3431","sgs":"119.3431","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10113668","n":"中铁第四勘察设计院集团有限公司","gs":"119.3431","sgs":"119.3431","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"70415939","n":"国联安基金-中国太平洋人寿保险股份有限公司-分红险-国联安基金中国太平洋人寿股票相对收益型(保额分红)单一资产管理计划","gs":"111.3400","sgs":"111.3400","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"000639","n":"宝盈祥瑞混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-1894600,"cgbl":29.62124618,"cgblzf":-28.78,"ltgbl":38.04915468,"ltgblzf":-9.371428571429},{"dm":"002160","mc":"常铝股份","oc":5,"occ":234810060,"gbl":16.75001167,"gblz":127.44,"lbl":22.6602785,"ltz":4.522613065327,"dt":[{"c":"10929756","n":"齐鲁财金投资集团有限公司","gs":"30880.1569","sgs":"30880.1569","bl":"9.38","blz":"0.00","sbl":"9.38","sblz":"6.93","gz":"0.00","sgb":"6.93"},{"c":"10098486","n":"常熟市铝箔厂有限责任公司","gs":"8429.0619","sgs":"8429.0619","bl":"11.04","blz":"0.00","sbl":"11.04","sblz":"8.16","gz":"0.00","sgb":"8.16"},{"c":"001410","n":"信澳新能源产业股票A","gs":"749.7700","sgs":"444.8300","bl":"0.98","blz":"0.38","sbl":"0.60","sblz":"0.73","gz":"0.38","sgb":"0.34"},{"c":"10000198034","n":"常熟市鑫盛建筑安装工程有限公司","gs":"660.0000","sgs":"660.0000","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"300.0269","sgs":"186.2200","bl":"0.39","blz":"0.14","sbl":"0.25","sblz":"0.29","gz":"0.14","sgb":"0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":234810060,"cgbl":16.75001167,"cgblzf":127.44,"ltgbl":22.6602785,"ltgblzf":4.522613065327},{"dm":"002161","mc":"远望谷","oc":4,"occ":6032713,"gbl":2.93202421,"gblz":0.0,"lbl":3.04009856,"ltz":22.601279317697,"dt":[{"c":"70416177","n":"深圳市远望谷信息技术股份有限公司-第一期员工持股计划","gs":"809.9053","sgs":"809.9053","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"78133966","n":"上海呈瑞投资管理有限公司-呈瑞和兴4号私募证券投资基金","gs":"755.8100","sgs":"755.8100","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"10002269","n":"中信证券股份有限公司","gs":"304.8570","sgs":"0.0000","bl":"0.43","blz":"0.41","sbl":"0.02","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"298.4143","sgs":"0.0000","bl":"0.42","blz":"0.40","sbl":"0.01","sblz":"0.40","gz":"0.40","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":6032713,"cgbl":2.93202421,"cgblzf":0.0,"ltgbl":3.04009856,"ltgblzf":22.601279317697},{"dm":"002162","mc":"悦心健康","oc":5,"occ":-5165476,"gbl":55.37660918,"gblz":-1.32,"lbl":55.39522991,"ltz":-5.752212389381,"dt":[{"c":"10085130","n":"CIMIC INDUSTRIAL INC.(斯米克工业有限公司)","gs":"35589.6164","sgs":"36273.6164","bl":"38.43","blz":"-0.74","sbl":"39.16","sblz":"38.41","gz":"-0.74","sgb":"39.15"},{"c":"10703319","n":"上海斯米克有限公司","gs":"7272.5000","sgs":"7272.5000","bl":"7.85","blz":"0.00","sbl":"7.85","sblz":"7.85","gz":"0.00","sgb":"7.85"},{"c":"10085131","n":"DIGITAL PACIFIC INC.(太平洋数码有限公司)","gs":"6160.7356","sgs":"6160.7356","bl":"6.65","blz":"0.00","sbl":"6.65","sblz":"6.65","gz":"0.00","sgb":"6.65"},{"c":"10085132","n":"上海杜行工业投资发展公司","gs":"2116.1240","sgs":"2116.1240","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"2.28","gz":"0.00","sgb":"2.28"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"167.4524","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5165476,"cgbl":55.37660918,"cgblzf":-1.32,"ltgbl":55.39522991,"ltgblzf":-5.752212389381},{"dm":"002163","mc":"海南发展","oc":7,"occ":-3435210,"gbl":32.44287446,"gblz":-61.91,"lbl":34.11469355,"ltz":7.011393514461,"dt":[{"c":"10077497","n":"海南省发展控股有限公司","gs":"25934.2070","sgs":"25934.2070","bl":"27.12","blz":"0.00","sbl":"27.12","sblz":"25.79","gz":"0.00","sgb":"25.79"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"2188.1850","sgs":"2188.1850","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"2.59","gz":"0.00","sgb":"2.59"},{"c":"10085136","n":"深圳贵航实业有限公司","gs":"1121.7716","sgs":"1121.7716","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1022.4492","sgs":"522.2604","bl":"1.27","blz":"0.62","sbl":"0.65","sblz":"1.21","gz":"0.62","sgb":"0.59"},{"c":"10133112","n":"中航通用飞机有限责任公司","gs":"803.5500","sgs":"803.5500","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"516970","n":"广发中证基建工程ETF","gs":"481.5159","sgs":"759.8859","bl":"0.60","blz":"-0.35","sbl":"0.95","sblz":"0.57","gz":"-0.35","sgb":"0.92"},{"c":"71057539","n":"金元鑫灏1号","gs":"1.9700","sgs":"1.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3435210,"cgbl":32.44287446,"cgblzf":-61.91,"ltgbl":34.11469355,"ltgblzf":7.011393514461},{"dm":"002164","mc":"宁波东力","oc":4,"occ":1607226,"gbl":27.56670726,"gblz":0.0,"lbl":30.50586327,"ltz":-1.294498381877,"dt":[{"c":"10085138","n":"东力控股集团有限公司","gs":"13850.0000","sgs":"13850.0000","bl":"28.80","blz":"0.00","sbl":"28.80","sblz":"26.03","gz":"0.00","sgb":"26.03"},{"c":"10085139","n":"宁波德斯瑞投资有限公司","gs":"364.8695","sgs":"364.8695","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"294.6842","sgs":"294.6842","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"160.7226","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.01","sblz":"0.30","gz":"0.33","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1607226,"cgbl":27.56670726,"cgblzf":0.0,"ltgbl":30.50586327,"ltgblzf":-1.294498381877},{"dm":"002165","mc":"红宝丽","oc":4,"occ":0,"gbl":24.77999801,"gblz":0.0,"lbl":25.05947877,"ltz":-1.975308641975,"dt":[{"c":"10095101","n":"江苏宝源投资管理有限公司","gs":"14458.4000","sgs":"14458.4000","bl":"19.89","blz":"0.00","sbl":"19.89","sblz":"19.66","gz":"0.00","sgb":"19.66"},{"c":"10012776","n":"南京高淳国有资产经营控股集团有限公司","gs":"2879.5346","sgs":"2879.5346","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"3.92","gz":"0.00","sgb":"3.92"},{"c":"10717851","n":"南京宝诚企业管理中心(有限合伙)","gs":"573.1500","sgs":"573.1500","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"78116617","n":"榆林市煤炭转化基金投资管理有限公司-榆林市煤炭资源转化引导基金合伙企业(有限合伙)","gs":"308.9005","sgs":"308.9005","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":24.77999801,"cgblzf":0.0,"ltgbl":25.05947877,"ltgblzf":-1.975308641975},{"dm":"002167","mc":"东方锆业","oc":4,"occ":7206361,"gbl":25.04788579,"gblz":0.65,"lbl":28.50421656,"ltz":25.956738768719,"dt":[{"c":"10120822","n":"龙佰集团股份有限公司","gs":"18221.0818","sgs":"18221.0818","bl":"26.75","blz":"0.00","sbl":"26.75","sblz":"23.51","gz":"0.00","sgb":"23.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"594.8533","sgs":"0.0000","bl":"0.87","blz":"0.82","sbl":"0.05","sblz":"0.77","gz":"0.82","sgb":"-0.05"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"343.2126","sgs":"0.0000","bl":"0.50","blz":"0.47","sbl":"0.03","sblz":"0.44","gz":"0.47","sgb":"-0.03"},{"c":"10002269","n":"中信证券股份有限公司","gs":"256.3202","sgs":"0.0000","bl":"0.38","blz":"0.35","sbl":"0.02","sblz":"0.33","gz":"0.35","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":7206361,"cgbl":25.04788579,"cgblzf":0.65,"ltgbl":28.50421656,"ltgblzf":25.956738768719},{"dm":"002168","mc":"ST惠程","oc":5,"occ":2569039,"gbl":17.41660589,"gblz":0.0,"lbl":17.5265209,"ltz":12.75,"dt":[{"c":"10000098912","n":"重庆绿发城市建设有限公司","gs":"8411.9291","sgs":"8411.9291","bl":"10.59","blz":"0.00","sbl":"10.59","sblz":"10.53","gz":"0.00","sgb":"10.53"},{"c":"10540226","n":"中驰惠程企业管理有限公司","gs":"4627.8466","sgs":"4627.8466","bl":"5.83","blz":"0.00","sbl":"5.83","sblz":"5.79","gz":"0.00","sgb":"5.79"},{"c":"10540225","n":"共青城中源信投资管理合伙企业(有限合伙)","gs":"312.7318","sgs":"312.7318","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"10000444775","n":"成都品硕时代科技有限公司","gs":"309.4100","sgs":"309.4100","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"256.9039","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2569039,"cgbl":17.41660589,"cgblzf":0.0,"ltgbl":17.5265209,"ltgblzf":12.75},{"dm":"002169","mc":"智光电气","oc":3,"occ":11709897,"gbl":24.58626319,"gblz":6.43,"lbl":25.35981716,"ltz":6.274509803922,"dt":[{"c":"10086521","n":"广州市金誉实业投资集团有限公司","gs":"15218.1808","sgs":"15218.1808","bl":"19.93","blz":"0.00","sbl":"19.93","sblz":"19.32","gz":"0.00","sgb":"19.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2354.6212","sgs":"900.0015","bl":"3.08","blz":"1.85","sbl":"1.24","sblz":"2.99","gz":"1.85","sgb":"1.14"},{"c":"70421600","n":"广州智光电气股份有限公司-2022年员工持股计划","gs":"1796.0593","sgs":"1796.0593","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"2.28","gz":"0.00","sgb":"2.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":11709897,"cgbl":24.58626319,"cgblzf":6.43,"ltgbl":25.35981716,"ltgblzf":6.274509803922},{"dm":"002170","mc":"芭田股份","oc":5,"occ":14464984,"gbl":3.45728645,"gblz":2499.99,"lbl":4.34328954,"ltz":2.572347266881,"dt":[{"c":"10000267891","n":"四川锦天福泽农业有限公司","gs":"1607.0000","sgs":"1603.0000","bl":"2.27","blz":"-0.45","sbl":"2.72","sblz":"1.81","gz":"-0.45","sgb":"2.26"},{"c":"78152076","n":"上海聚鸣投资管理有限公司-聚鸣匠传6号私募证券投资基金","gs":"401.2200","sgs":"0.0000","bl":"0.57","blz":"0.45","sbl":"0.11","sblz":"0.45","gz":"0.45","sgb":"-0.00"},{"c":"78228523","n":"上海聚鸣投资管理有限公司-聚鸣景宏私募证券投资基金","gs":"379.2100","sgs":"0.0000","bl":"0.54","blz":"0.43","sbl":"0.11","sblz":"0.43","gz":"0.43","sgb":"-0.00"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"367.3900","sgs":"0.0000","bl":"0.52","blz":"0.41","sbl":"0.10","sblz":"0.41","gz":"0.41","sgb":"-0.00"},{"c":"016064","n":"建信智远先锋混合A","gs":"321.6900","sgs":"0.0000","bl":"0.45","blz":"0.36","sbl":"0.09","sblz":"0.36","gz":"0.36","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":14464984,"cgbl":3.45728645,"cgblzf":2499.99,"ltgbl":4.34328954,"ltgblzf":2.572347266881},{"dm":"002171","mc":"楚江新材","oc":6,"occ":5174372,"gbl":43.34050585,"gblz":0.9,"lbl":44.50118701,"ltz":1.904761904762,"dt":[{"c":"10086544","n":"安徽楚江投资集团有限公司","gs":"43173.9560","sgs":"43173.9560","bl":"33.22","blz":"0.00","sbl":"33.22","sblz":"32.35","gz":"0.00","sgb":"32.35"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"6643.7475","sgs":"6643.7475","bl":"5.11","blz":"0.00","sbl":"5.11","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"70419623","n":"安徽楚江科技新材料股份有限公司-第四期员工持股计划","gs":"4908.0000","sgs":"4837.7500","bl":"3.78","blz":"0.05","sbl":"3.72","sblz":"3.68","gz":"0.05","sgb":"3.62"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1266.7875","sgs":"819.6003","bl":"0.97","blz":"0.34","sbl":"0.63","sblz":"0.95","gz":"0.34","sgb":"0.61"},{"c":"78107350","n":"航发基金管理有限公司-北京国发航空发动机产业投资基金中心(有限合伙)","gs":"1150.7593","sgs":"1150.7593","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10467967","n":"新疆顶立汇智股权投资合伙企业(有限合伙)","gs":"696.1100","sgs":"696.1100","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.52","gz":"0.00","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":5174372,"cgbl":43.34050585,"cgblzf":0.9,"ltgbl":44.50118701,"ltgblzf":1.904761904762},{"dm":"002172","mc":"澳洋健康","oc":4,"occ":-11630572,"gbl":31.4114745,"gblz":131.0,"lbl":31.43037133,"ltz":-10.411622276029,"dt":[{"c":"10105423","n":"澳洋集团有限公司","gs":"23534.9599","sgs":"23534.9599","bl":"30.75","blz":"0.00","sbl":"30.75","sblz":"30.74","gz":"0.00","sgb":"30.74"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"221.8400","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"10435850","n":"张家港市金城创融创业投资有限公司","gs":"153.6264","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"142.3562","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-11630572,"cgbl":31.4114745,"cgblzf":131.0,"ltgbl":31.43037133,"ltgblzf":-10.411622276029},{"dm":"002173","mc":"创新医疗","oc":5,"occ":-2000000,"gbl":12.4530617,"gblz":-3.42,"lbl":15.03440153,"ltz":9.355828220859,"dt":[{"c":"10472924","n":"杭州昌健投资合伙企业(有限合伙)","gs":"2403.5308","sgs":"2403.5308","bl":"6.40","blz":"0.00","sbl":"6.40","sblz":"5.30","gz":"0.00","sgb":"5.30"},{"c":"78123037","n":"杭州易股私募基金管理有限公司-易股墨丘利一号私募证券投资基金","gs":"906.1592","sgs":"906.1592","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10516239","n":"上海岩衡投资管理合伙企业(有限合伙)","gs":"867.4729","sgs":"1067.4729","bl":"2.31","blz":"-0.50","sbl":"2.82","sblz":"1.91","gz":"-0.50","sgb":"2.42"},{"c":"10013999","n":"上海浦东科技投资有限公司","gs":"848.8964","sgs":"848.8964","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"78181485","n":"杭州锐誉进取私募基金管理有限公司-锐誉星启6号私募证券投资基金","gs":"616.1687","sgs":"616.1687","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.36","gz":"0.00","sgb":"1.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2000000,"cgbl":12.4530617,"cgblzf":-3.42,"ltgbl":15.03440153,"ltgblzf":9.355828220859},{"dm":"002174","mc":"游族网络","oc":16,"occ":136503639,"gbl":21.33082878,"gblz":321.24,"lbl":21.37896507,"ltz":40.928725701944,"dt":[{"c":"10000492382","n":"上海加游企业管理合伙企业(有限合伙)","gs":"10733.1792","sgs":"0.0000","bl":"11.75","blz":"11.72","sbl":"0.03","sblz":"11.72","gz":"11.72","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3557.7510","sgs":"1491.6738","bl":"3.89","blz":"2.26","sbl":"1.64","sblz":"3.88","gz":"2.26","sgb":"1.63"},{"c":"70421191","n":"游族网络股份有限公司-第三期员工持股计划","gs":"1544.1400","sgs":"1544.1400","bl":"1.69","blz":"-0.00","sbl":"1.69","sblz":"1.69","gz":"-0.00","sgb":"1.69"},{"c":"70416460","n":"游族网络股份有限公司-第二期员工持股计划","gs":"882.7193","sgs":"882.7193","bl":"0.97","blz":"-0.00","sbl":"0.97","sblz":"0.96","gz":"-0.00","sgb":"0.96"},{"c":"010213","n":"中欧互联网混合A","gs":"694.9735","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"659.7497","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"77016998","n":"平安资管-工商银行-如意2号资产管理产品","gs":"597.4800","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"010417","n":"招商盛洋3个月定开混合","gs":"541.8170","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"130.3200","sgs":"146.4400","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"001749","n":"招商中国机遇股票A","gs":"97.9200","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"002103","n":"招商康泰混合","gs":"41.2900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"25.6763","sgs":"39.5363","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"009718","n":"招商增浩混合A","gs":"8.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161727","n":"招商增荣灵活配置混合(LOF)","gs":"8.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007316","n":"交银可转债债券A","gs":"7.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010690","n":"万家互联互通核心资产量化策略混合A","gs":"4.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":136503639,"cgbl":21.33082878,"cgblzf":321.24,"ltgbl":21.37896507,"ltgblzf":40.928725701944},{"dm":"002175","mc":"*ST东智","oc":5,"occ":0,"gbl":29.04184032,"gblz":0.0,"lbl":29.04206779,"ltz":-8.659217877095,"dt":[{"c":"10686729","n":"科翔高新技术发展有限公司","gs":"24521.0042","sgs":"24521.0042","bl":"19.21","blz":"0.00","sbl":"19.21","sblz":"19.21","gz":"0.00","sgb":"19.21"},{"c":"10060228","n":"徽商银行股份有限公司","gs":"4426.6562","sgs":"4426.6562","bl":"3.47","blz":"0.00","sbl":"3.47","sblz":"3.47","gz":"0.00","sgb":"3.47"},{"c":"10000001045","n":"南通东柏文化发展合伙企业(有限合伙)","gs":"4059.2469","sgs":"4059.2469","bl":"3.18","blz":"0.00","sbl":"3.18","sblz":"3.18","gz":"0.00","sgb":"3.18"},{"c":"78214564","n":"东方时代网络传媒股份有限公司破产企业财产处置专用账户","gs":"3168.3547","sgs":"3168.3547","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"10014176","n":"深圳市招商局科技投资有限公司","gs":"904.8000","sgs":"904.8000","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":29.04184032,"cgblzf":0.0,"ltgbl":29.04206779,"ltgblzf":-8.659217877095},{"dm":"002176","mc":"江特电机","oc":35,"occ":-67376526,"gbl":25.80180285,"gblz":-38.21,"lbl":25.81295415,"ltz":-11.805157593123,"dt":[{"c":"10086798","n":"江西江特电气集团有限公司","gs":"24087.5533","sgs":"24087.5533","bl":"14.12","blz":"0.00","sbl":"14.12","sblz":"14.12","gz":"0.00","sgb":"14.12"},{"c":"10998600","n":"宜春市袁州区金融控股有限公司","gs":"3258.9494","sgs":"3258.9494","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3214.9025","sgs":"2198.2996","bl":"1.88","blz":"0.60","sbl":"1.29","sblz":"1.88","gz":"0.60","sgb":"1.29"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"3150.3790","sgs":"3185.2790","bl":"1.85","blz":"-0.02","sbl":"1.87","sblz":"1.85","gz":"-0.02","sgb":"1.87"},{"c":"10127413","n":"宜春市袁州区国有资产运营有限公司","gs":"2478.2967","sgs":"2478.2967","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"1903.3030","sgs":"1924.5930","bl":"1.12","blz":"-0.01","sbl":"1.13","sblz":"1.12","gz":"-0.01","sgb":"1.13"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"1789.2402","sgs":"1808.5702","bl":"1.05","blz":"-0.01","sbl":"1.06","sblz":"1.05","gz":"-0.01","sgb":"1.06"},{"c":"001704","n":"国投瑞银进宝混合","gs":"1375.1800","sgs":"1393.5200","bl":"0.81","blz":"-0.01","sbl":"0.82","sblz":"0.81","gz":"-0.01","sgb":"0.82"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"1205.8114","sgs":"1205.8114","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"512100","n":"南方中证1000ETF","gs":"245.6800","sgs":"288.4900","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"159845","n":"华夏中证1000ETF","gs":"155.7652","sgs":"170.2752","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"141.5100","sgs":"120.6400","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"560010","n":"广发中证1000ETF","gs":"133.5800","sgs":"183.5500","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"159633","n":"易方达中证1000ETF","gs":"126.1700","sgs":"160.9600","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"159629","n":"富国中证1000ETF","gs":"119.8500","sgs":"164.0200","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"290014","n":"泰信现代服务业混合","gs":"104.2282","sgs":"71.6782","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"159667","n":"国泰中证机床ETF","gs":"101.4746","sgs":"93.9746","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"007401","n":"浦银安盛颐和稳健养老一年混合(FOF)A","gs":"81.5081","sgs":"99.9581","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"009372","n":"浦银安盛嘉和稳健一年持有混合(FOF)A","gs":"71.1800","sgs":"88.4100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"011938","n":"博时新能源汽车主题混合A","gs":"49.0900","sgs":"70.7500","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"44.8300","sgs":"38.1600","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"290008","n":"泰信发展主题混合","gs":"43.1992","sgs":"38.0392","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"014582","n":"浦银安盛兴荣稳健一年持有混合(FOF)A","gs":"35.5000","sgs":"30.7100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159608","n":"广发中证稀有金属主题ETF","gs":"30.7800","sgs":"29.1200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"19.2700","sgs":"17.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006048","n":"长城中证500指数增强A","gs":"16.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159663","n":"华夏中证机床ETF","gs":"13.4100","sgs":"26.9600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"560110","n":"汇添富中证1000ETF","gs":"13.2854","sgs":"14.5654","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015148","n":"华安中证1000指数增强A","gs":"7.7000","sgs":"2.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"4.1200","sgs":"4.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009370","n":"浦银安盛睿和优选3个月持有混合(FOF)A","gs":"1.8200","sgs":"1.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162413","n":"华宝中证1000指数A","gs":"1.8200","sgs":"1.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015155","n":"浦银稳健回报6个月持有债券(FOF)A","gs":"0.5700","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064076","n":"银河恒汇睿智1号","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070030","n":"嘉实中创400ETF联接A","gs":"0.0200","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":-67376526,"cgbl":25.80180285,"cgblzf":-38.21,"ltgbl":25.81295415,"ltgblzf":-11.805157593123},{"dm":"002177","mc":"御银股份","oc":1,"occ":5931328,"gbl":0.77921648,"gblz":0.0,"lbl":0.77921648,"ltz":-1.929260450161,"dt":[{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"593.1328","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":5931328,"cgbl":0.77921648,"cgblzf":0.0,"ltgbl":0.77921648,"ltgblzf":-1.929260450161},{"dm":"002178","mc":"延华智能","oc":4,"occ":6785016,"gbl":27.82518261,"gblz":0.0,"lbl":27.84976628,"ltz":7.459207459207,"dt":[{"c":"10767351","n":"华融(天津自贸试验区)投资有限公司","gs":"12398.3721","sgs":"12398.3721","bl":"17.43","blz":"0.00","sbl":"17.43","sblz":"17.41","gz":"0.00","sgb":"17.41"},{"c":"10768440","n":"上海雁塔科技有限公司","gs":"6738.9136","sgs":"6738.9136","bl":"9.47","blz":"0.00","sbl":"9.47","sblz":"9.46","gz":"0.00","sgb":"9.46"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"391.1277","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"287.3739","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":6785016,"cgbl":27.82518261,"cgblzf":0.0,"ltgbl":27.84976628,"ltgblzf":7.459207459207},{"dm":"002179","mc":"中航光电","oc":162,"occ":-161266278,"gbl":59.41279466,"gblz":27.61,"lbl":61.84512067,"ltz":-6.371191135734,"dt":[{"c":"10047171","n":"中国航空科技工业股份有限公司","gs":"59897.1929","sgs":"59897.1929","bl":"38.05","blz":"-0.34","sbl":"38.38","sblz":"36.55","gz":"-0.34","sgb":"36.89"},{"c":"10013931","n":"河南投资集团有限公司","gs":"12406.0811","sgs":"12102.0811","bl":"7.92","blz":"0.13","sbl":"7.79","sblz":"7.61","gz":"0.13","sgb":"7.48"},{"c":"001475","n":"易方达国防军工混合A","gs":"2775.3392","sgs":"2784.5976","bl":"1.77","blz":"-0.02","sbl":"1.79","sblz":"1.70","gz":"-0.02","sgb":"1.72"},{"c":"10083489","n":"中国空空导弹研究院","gs":"2382.2956","sgs":"2382.2956","bl":"1.52","blz":"-0.01","sbl":"1.53","sblz":"1.46","gz":"-0.01","sgb":"1.47"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"1667.4903","sgs":"1667.4903","bl":"1.06","blz":"-0.01","sbl":"1.07","sblz":"1.02","gz":"-0.01","sgb":"1.03"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1356.4623","sgs":"0.0000","bl":"0.87","blz":"0.86","sbl":"0.00","sblz":"0.83","gz":"0.86","sgb":"-0.03"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"1171.9158","sgs":"1171.9158","bl":"0.75","blz":"-0.01","sbl":"0.75","sblz":"0.72","gz":"-0.01","sgb":"0.73"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"1161.9513","sgs":"1161.9513","bl":"0.74","blz":"-0.01","sbl":"0.75","sblz":"0.71","gz":"-0.01","sgb":"0.72"},{"c":"10083490","n":"赛维航电科技有限公司","gs":"1044.8343","sgs":"1044.8343","bl":"0.67","blz":"-0.01","sbl":"0.67","sblz":"0.64","gz":"-0.01","sgb":"0.65"},{"c":"10529245","n":"国新投资有限公司","gs":"1020.1149","sgs":"949.1929","bl":"0.65","blz":"0.04","sbl":"0.61","sblz":"0.63","gz":"0.04","sgb":"0.59"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"820.6250","sgs":"610.9104","bl":"0.52","blz":"0.13","sbl":"0.39","sblz":"0.50","gz":"0.13","sgb":"0.37"},{"c":"512660","n":"国泰中证军工ETF","gs":"803.0240","sgs":"776.8640","bl":"0.51","blz":"0.01","sbl":"0.50","sblz":"0.49","gz":"0.01","sgb":"0.48"},{"c":"001714","n":"工银文体产业股票A","gs":"605.5308","sgs":"605.5308","bl":"0.39","blz":"-0.00","sbl":"0.39","sblz":"0.37","gz":"-0.00","sgb":"0.37"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"520.9196","sgs":"433.5396","bl":"0.33","blz":"0.05","sbl":"0.28","sblz":"0.32","gz":"0.05","sgb":"0.27"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"517.0571","sgs":"497.4431","bl":"0.33","blz":"0.01","sbl":"0.32","sblz":"0.32","gz":"0.01","sgb":"0.31"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"496.8521","sgs":"577.7321","bl":"0.32","blz":"-0.05","sbl":"0.37","sblz":"0.30","gz":"-0.05","sgb":"0.36"},{"c":"009076","n":"工银圆兴混合","gs":"392.1493","sgs":"432.1493","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.24","gz":"-0.03","sgb":"0.27"},{"c":"512670","n":"鹏华中证国防ETF","gs":"385.4096","sgs":"365.0476","bl":"0.25","blz":"0.01","sbl":"0.24","sblz":"0.24","gz":"0.01","sgb":"0.23"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"371.8292","sgs":"370.1364","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.23","gz":"-0.00","sgb":"0.23"},{"c":"010680","n":"华夏新兴成长股票A","gs":"358.7168","sgs":"358.7168","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"004698","n":"博时军工主题股票A","gs":"345.2265","sgs":"414.5065","bl":"0.22","blz":"-0.05","sbl":"0.27","sblz":"0.21","gz":"-0.05","sgb":"0.26"},{"c":"000011","n":"华夏大盘精选混合A","gs":"343.6000","sgs":"313.6000","bl":"0.22","blz":"0.02","sbl":"0.20","sblz":"0.21","gz":"0.02","sgb":"0.19"},{"c":"002011","n":"华夏红利混合","gs":"305.3905","sgs":"350.6005","bl":"0.19","blz":"-0.03","sbl":"0.23","sblz":"0.19","gz":"-0.03","sgb":"0.22"},{"c":"900011","n":"中信证券红利价值A","gs":"301.1829","sgs":"238.0734","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.18","gz":"0.04","sgb":"0.15"},{"c":"001054","n":"工银新金融股票A","gs":"300.0000","sgs":"550.0000","bl":"0.19","blz":"-0.16","sbl":"0.35","sblz":"0.18","gz":"-0.16","sgb":"0.35"},{"c":"512680","n":"广发中证军工ETF","gs":"277.3761","sgs":"246.1410","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"164402","n":"前海开源中航军工A","gs":"227.1188","sgs":"218.5188","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"519778","n":"交银经济新动力混合A","gs":"204.1450","sgs":"32.4300","bl":"0.13","blz":"0.11","sbl":"0.02","sblz":"0.13","gz":"0.11","sgb":"0.02"},{"c":"010305","n":"华夏创新驱动混合A","gs":"194.0102","sgs":"194.0102","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"002983","n":"长信国防军工量化混合A","gs":"176.2239","sgs":"219.4739","bl":"0.11","blz":"-0.03","sbl":"0.14","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"173.2920","sgs":"182.5820","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.11"},{"c":"000596","n":"前海开源中证军工指数A","gs":"172.7951","sgs":"162.7451","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"485111","n":"工银双利债券A","gs":"170.0000","sgs":"170.0000","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.10","gz":"-0.00","sgb":"0.11"},{"c":"012119","n":"工银核心优势混合A","gs":"160.0000","sgs":"212.1800","bl":"0.10","blz":"-0.03","sbl":"0.14","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"150.0000","sgs":"150.0000","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"008955","n":"交银创新领航混合","gs":"148.3900","sgs":"21.9600","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"010088","n":"工银优质成长混合A","gs":"143.8503","sgs":"143.8503","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"012064","n":"圆信永丰兴诺","gs":"140.0000","sgs":"129.3700","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"139.9955","sgs":"80.0060","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"550002","n":"中信保诚精萃成长混合A","gs":"124.9940","sgs":"79.9940","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"519018","n":"汇添富均衡增长混合","gs":"116.1685","sgs":"121.4885","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.08"},{"c":"013247","n":"交银瑞卓三年持有期混合","gs":"106.9569","sgs":"15.0200","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"105.8234","sgs":"126.4634","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.08"},{"c":"690007","n":"民生加银景气行业混合A","gs":"103.2341","sgs":"147.1041","bl":"0.07","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"006392","n":"中信保诚创新成长混合A","gs":"90.0000","sgs":"70.0000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"012844","n":"工银恒兴6个月持有期混合A","gs":"80.0000","sgs":"132.2800","bl":"0.05","blz":"-0.03","sbl":"0.09","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"002229","n":"华夏经济转型股票","gs":"79.4867","sgs":"79.4867","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000793","n":"工银高端制造股票","gs":"78.1940","sgs":"78.1940","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"78.1715","sgs":"74.6815","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"000977","n":"长城环保主题混合A","gs":"77.9100","sgs":"60.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011285","n":"民生加银价值优选6个月持有期股票A","gs":"75.5985","sgs":"94.5785","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"012014","n":"工银聚润6个月持有期混合A","gs":"68.0040","sgs":"62.0040","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002181","n":"华安大安全主题混合A","gs":"64.2560","sgs":"44.4180","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"016592","n":"长城远见成长混合A","gs":"63.4000","sgs":"60.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"62.8321","sgs":"59.5121","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"519727","n":"交银成长30混合","gs":"61.8700","sgs":"9.0100","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.00"},{"c":"502003","n":"易方达中证军工指数(LOF)A","gs":"61.1380","sgs":"57.7060","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"013610","n":"中信保诚前瞻优势混合","gs":"60.0000","sgs":"35.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"016492","n":"南方均衡成长混合A","gs":"60.0000","sgs":"55.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"010064","n":"圆信永丰兴研A","gs":"58.7559","sgs":"54.1659","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"001268","n":"富国国家安全主题混合A","gs":"57.9180","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"014144","n":"长信先进装备三个月持有混合A","gs":"53.1074","sgs":"63.1674","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"512560","n":"易方达中证军工ETF","gs":"51.6758","sgs":"49.0558","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000690","n":"前海开源大海洋混合","gs":"49.6927","sgs":"49.6927","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008245","n":"圆信永丰致优A","gs":"41.5500","sgs":"34.9500","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"160813","n":"长盛同盛成长优选混合","gs":"39.6840","sgs":"55.8640","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"004476","n":"景顺长城沪港深领先科技股票A","gs":"39.2000","sgs":"44.2336","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"002542","n":"长城久鼎混合A","gs":"38.0000","sgs":"36.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010049","n":"长城成长先锋混合A","gs":"37.7300","sgs":"32.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006868","n":"华夏科技成长股票","gs":"35.2300","sgs":"35.2300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014606","n":"招商高端装备混合A","gs":"35.1100","sgs":"30.0800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009234","n":"鹏华优质企业混合A","gs":"35.0800","sgs":"35.0800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"512810","n":"华宝中证军工ETF","gs":"34.8059","sgs":"34.6759","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000020","n":"景顺长城品质投资混合A","gs":"32.7266","sgs":"43.8108","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002563","n":"泓德泓汇混合","gs":"32.2040","sgs":"26.3340","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010469","n":"圆信永丰聚优A","gs":"30.3100","sgs":"29.7800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008860","n":"民生加银龙头优选股票A","gs":"29.6670","sgs":"36.1070","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011455","n":"长城竞争优势六个月混合A","gs":"29.0400","sgs":"24.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"501051","n":"圆信永丰汇利混合(LOF)","gs":"27.2523","sgs":"27.2523","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001047","n":"光大保德信国企改革股票A","gs":"26.1126","sgs":"21.5626","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"004959","n":"圆信永丰优悦生活","gs":"22.7800","sgs":"22.7800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011078","n":"诺德品质消费","gs":"22.2207","sgs":"17.0583","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000535","n":"长盛航天海工混合A","gs":"21.7889","sgs":"14.6409","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001760","n":"嘉实创新成长混合","gs":"20.8800","sgs":"10.2200","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"217013","n":"招商中小盘混合","gs":"20.7100","sgs":"26.0606","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"257050","n":"国联安主题驱动混合A","gs":"17.3960","sgs":"4.9600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"510081","n":"长盛动态精选混合","gs":"16.1440","sgs":"8.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008326","n":"东财通信A","gs":"15.5935","sgs":"15.8335","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002006","n":"工银新得益混合","gs":"15.4000","sgs":"15.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014135","n":"中欧金安量化混合A","gs":"13.7656","sgs":"9.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001758","n":"嘉实研究增强混合","gs":"13.6238","sgs":"13.6238","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006385","n":"华泰保兴研究智选A","gs":"13.4300","sgs":"15.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"020022","n":"国泰策略价值灵活配置混合","gs":"13.0560","sgs":"13.0560","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001028","n":"华安物联网主题股票A","gs":"12.7100","sgs":"12.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013861","n":"泓德产业升级混合A","gs":"12.6500","sgs":"20.6100","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"014885","n":"长盛匠心研究混合A","gs":"12.4300","sgs":"11.6200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000058","n":"国联安安泰灵活配置混合A","gs":"12.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001675","n":"江信同福A","gs":"12.0400","sgs":"12.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006366","n":"兴业安保优选混合A","gs":"11.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970033","n":"海睿进取B","gs":"11.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001990","n":"中欧数据挖掘混合A","gs":"10.3800","sgs":"2.0300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012214","n":"民生加银核心资产股票A","gs":"10.1660","sgs":"12.6660","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013912","n":"中欧招益稳健一年持有混合A","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163823","n":"中银稳健策略混合","gs":"8.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005274","n":"中银景福回报混合A","gs":"8.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005522","n":"华泰保兴吉年福","gs":"8.1300","sgs":"6.7500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001060","n":"前海开源高端装备制造混合A","gs":"7.3780","sgs":"7.3780","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001720","n":"工银新增利混合","gs":"7.0060","sgs":"7.0060","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016806","n":"华宝安融六个月持有期债券A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010522","n":"华安添禧一年混合A","gs":"6.9048","sgs":"6.9048","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002567","n":"大成国家安全主题灵活配置混合A","gs":"6.8857","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002156","n":"长盛盛世混合A","gs":"6.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008180","n":"同泰慧利混合A","gs":"6.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000236","n":"工银月月薪定期支付债券A","gs":"6.0200","sgs":"6.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005493","n":"鑫元价值精选A","gs":"5.4900","sgs":"5.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004131","n":"国联安鑫发混合A","gs":"5.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002649","n":"民生加银智造2025混合","gs":"5.3700","sgs":"9.0500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015133","n":"华安鼎安优选一年持有混合A","gs":"5.1300","sgs":"3.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005169","n":"华泰保兴策略精选A","gs":"4.7580","sgs":"3.8280","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016772","n":"诺德兴新趋势A","gs":"4.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006952","n":"中银景元回报混合","gs":"4.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001731","n":"广发百发大数据价值混合A","gs":"4.0700","sgs":"1.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007318","n":"中银民丰回报混合","gs":"3.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001531","n":"招商安益灵活配置混合A","gs":"3.3580","sgs":"4.5680","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005258","n":"景顺长城量化平衡混合A","gs":"3.0200","sgs":"2.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010194","n":"博时睿祥15个月定开混合A","gs":"3.0000","sgs":"3.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015980","n":"光大保德信高端装备混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015789","n":"永赢高端装备智选混合发起A","gs":"2.9300","sgs":"2.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000549","n":"华安大国新经济股票A","gs":"2.7599","sgs":"2.7599","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006201","n":"景顺长城量化先锋混合A","gs":"2.6180","sgs":"0.7480","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011671","n":"中信建投双利3个月债A","gs":"2.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970063","n":"华安证券合赢六个月持有债券","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016113","n":"华宝高端装备股票发起式A","gs":"2.1600","sgs":"2.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013204","n":"恒生前海恒源天利债A","gs":"2.0000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004944","n":"鑫元鑫趋势A","gs":"1.9800","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010817","n":"国联安鑫稳3个月持有混合A","gs":"1.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011886","n":"弘毅远方高端制造混合A","gs":"1.8400","sgs":"1.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012740","n":"工银平衡回报6个月持有期债券A","gs":"1.7800","sgs":"1.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008773","n":"中银景泰回报混合","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000646","n":"华润元大量化优选混合A","gs":"1.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164814","n":"工银双债增强债券(LOF)","gs":"1.6000","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162107","n":"金鹰先进制造股票(LOF)A","gs":"1.5800","sgs":"0.4760","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012495","n":"民生加银双核动力混合A","gs":"1.5500","sgs":"1.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001282","n":"华安新机遇灵活配置混合A","gs":"1.4100","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008086","n":"华夏中证5G通信主题ETF联接A","gs":"1.3380","sgs":"1.9580","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012248","n":"大成恒享夏盛一年定开混合A","gs":"1.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002288","n":"中银稳进策略混合A","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002535","n":"中银鑫利混合A","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006564","n":"圆信永丰精选回报","gs":"0.9600","sgs":"0.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016555","n":"中银稳健景盈一年持有混合","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002612","n":"融通通慧混合A/B","gs":"0.8720","sgs":"0.8720","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"410006","n":"华富策略精选混合A","gs":"0.7000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008869","n":"大成恒享混合A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"900015","n":"中信证券债券增强A","gs":"0.4260","sgs":"0.0760","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004833","n":"先锋聚利A","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970204","n":"兴证资管金麒麟兴享增利六个月持有期债券A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003586","n":"先锋精一A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"253010","n":"国联安安心成长混合","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002745","n":"华银丰利","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970086","n":"华安证券合赢三个月持有债券","gs":"0.0140","sgs":"0.0140","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011361","n":"华夏博锐一年持有混合(MOM)A","gs":"0.0040","sgs":"0.0040","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":162,"jgsbh":-161266278,"cgbl":59.41279466,"cgblzf":27.61,"ltgbl":61.84512067,"ltgblzf":-6.371191135734},{"dm":"002180","mc":"奔图科技","oc":102,"occ":-148951919,"gbl":49.42128791,"gblz":-17.39,"lbl":57.9823735,"ltz":-13.62497591058,"dt":[{"c":"10419581","n":"珠海赛纳科技有限公司","gs":"41009.3916","sgs":"41009.3916","bl":"33.98","blz":"0.00","sbl":"33.98","sblz":"28.96","gz":"0.00","sgb":"28.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4241.9988","sgs":"2869.9098","bl":"3.51","blz":"1.07","sbl":"2.44","sblz":"3.00","gz":"1.07","sgb":"1.92"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"2277.7569","sgs":"2277.0969","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"008985","n":"东方红启东三年持有混合","gs":"1488.2581","sgs":"368.3500","bl":"1.23","blz":"0.88","sbl":"0.36","sblz":"1.05","gz":"0.88","sgb":"0.18"},{"c":"70420684","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"1397.7824","sgs":"1132.8582","bl":"1.16","blz":"0.21","sbl":"0.95","sblz":"0.99","gz":"0.21","sgb":"0.78"},{"c":"166019","n":"中欧价值智选混合A","gs":"1380.0685","sgs":"1168.2310","bl":"1.14","blz":"0.17","sbl":"0.98","sblz":"0.97","gz":"0.17","sgb":"0.81"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"1100.0000","sgs":"900.0000","bl":"0.91","blz":"0.16","sbl":"0.75","sblz":"0.78","gz":"0.16","sgb":"0.62"},{"c":"001018","n":"易方达新经济混合","gs":"1070.5335","sgs":"801.9481","bl":"0.89","blz":"0.21","sbl":"0.68","sblz":"0.76","gz":"0.21","sgb":"0.55"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"1065.1499","sgs":"882.8885","bl":"0.88","blz":"0.14","sbl":"0.74","sblz":"0.75","gz":"0.14","sgb":"0.61"},{"c":"377240","n":"摩根新兴动力混合A","gs":"823.5827","sgs":"823.5827","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"110013","n":"易方达科翔混合","gs":"819.4636","sgs":"712.5640","bl":"0.68","blz":"0.08","sbl":"0.60","sblz":"0.58","gz":"0.08","sgb":"0.50"},{"c":"501203","n":"易方达创新未来混合(LOF)","gs":"798.9334","sgs":"798.9334","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"009341","n":"易方达均衡成长股票","gs":"766.9017","sgs":"716.6217","bl":"0.64","blz":"0.04","sbl":"0.60","sblz":"0.54","gz":"0.04","sgb":"0.50"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"747.2155","sgs":"747.2155","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"010059","n":"东方红鼎元3个月定开混合","gs":"567.0564","sgs":"566.9164","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"013220","n":"中欧新兴价值一年持有混合A","gs":"554.4851","sgs":"544.1251","bl":"0.46","blz":"0.01","sbl":"0.45","sblz":"0.39","gz":"0.01","sgb":"0.38"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"531.9758","sgs":"785.4900","bl":"0.44","blz":"-0.20","sbl":"0.64","sblz":"0.38","gz":"-0.20","sgb":"0.57"},{"c":"005680","n":"财通资管价值成长混合A","gs":"509.6439","sgs":"620.0223","bl":"0.42","blz":"-0.09","sbl":"0.51","sblz":"0.36","gz":"-0.09","sgb":"0.45"},{"c":"001076","n":"易方达改革红利混合","gs":"368.5100","sgs":"352.6300","bl":"0.31","blz":"0.01","sbl":"0.29","sblz":"0.26","gz":"0.01","sgb":"0.25"},{"c":"110001","n":"易方达平稳增长混合","gs":"357.3014","sgs":"316.9130","bl":"0.30","blz":"0.03","sbl":"0.26","sblz":"0.25","gz":"0.03","sgb":"0.22"},{"c":"000970","n":"东方红睿元混合","gs":"349.8800","sgs":"349.8800","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"110029","n":"易方达科讯混合","gs":"348.0479","sgs":"311.1579","bl":"0.29","blz":"0.03","sbl":"0.26","sblz":"0.25","gz":"0.03","sgb":"0.22"},{"c":"009474","n":"国泰致远优势混合","gs":"329.0094","sgs":"435.7200","bl":"0.27","blz":"-0.08","sbl":"0.36","sblz":"0.23","gz":"-0.08","sgb":"0.32"},{"c":"040008","n":"华安策略优选混合A","gs":"311.8275","sgs":"334.4375","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.22","gz":"-0.02","sgb":"0.24"},{"c":"375010","n":"摩根中国优势混合A","gs":"270.1428","sgs":"270.1428","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"010557","n":"汇添富数字生活六个月持有混合","gs":"264.3225","sgs":"306.9225","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.19","gz":"-0.03","sgb":"0.22"},{"c":"700003","n":"平安策略先锋混合","gs":"258.0094","sgs":"324.1694","bl":"0.21","blz":"-0.05","sbl":"0.27","sblz":"0.18","gz":"-0.05","sgb":"0.23"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"255.8366","sgs":"340.9471","bl":"0.21","blz":"-0.07","sbl":"0.28","sblz":"0.18","gz":"-0.07","sgb":"0.25"},{"c":"011399","n":"汇添富数字未来混合A","gs":"239.7987","sgs":"278.6887","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.17","gz":"-0.03","sgb":"0.20"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"220.1600","sgs":"200.0000","bl":"0.18","blz":"0.02","sbl":"0.17","sblz":"0.16","gz":"0.02","sgb":"0.14"},{"c":"169107","n":"东方红恒阳五年持有混合","gs":"212.9100","sgs":"59.9600","bl":"0.18","blz":"0.12","sbl":"0.06","sblz":"0.15","gz":"0.12","sgb":"0.03"},{"c":"010305","n":"华夏创新驱动混合A","gs":"210.7907","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.01","sblz":"0.15","gz":"0.16","sgb":"-0.02"},{"c":"501064","n":"国泰价值优选灵活配置混合(LOF)A","gs":"206.7968","sgs":"268.2808","bl":"0.17","blz":"-0.05","sbl":"0.22","sblz":"0.15","gz":"-0.05","sgb":"0.19"},{"c":"009630","n":"浦银ESG责任投资混合A","gs":"198.1979","sgs":"198.1979","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"100022","n":"富国天瑞强势混合A","gs":"197.0851","sgs":"345.1793","bl":"0.16","blz":"-0.12","sbl":"0.28","sblz":"0.14","gz":"-0.12","sgb":"0.26"},{"c":"014404","n":"中欧多元价值三年持有混合A","gs":"194.7212","sgs":"171.3512","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"006533","n":"易方达科融混合","gs":"187.9870","sgs":"181.2370","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.13","gz":"0.01","sgb":"0.13"},{"c":"008276","n":"财通资管价值发现混合A","gs":"178.4498","sgs":"188.3698","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.13","gz":"-0.01","sgb":"0.13"},{"c":"014460","n":"平安品质优选混合A","gs":"163.5000","sgs":"177.1500","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"040005","n":"华安宏利混合A","gs":"157.4602","sgs":"100.8000","bl":"0.13","blz":"0.04","sbl":"0.09","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"010264","n":"鹏华成长智选混合A","gs":"151.0600","sgs":"151.0600","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"550002","n":"中信保诚精萃成长混合A","gs":"150.0000","sgs":"140.0000","bl":"0.12","blz":"0.01","sbl":"0.12","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"004390","n":"平安转型创新混合A","gs":"147.7385","sgs":"155.0285","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"169109","n":"东方红睿和三年持有混合A","gs":"140.3400","sgs":"53.0300","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.10","gz":"0.07","sgb":"0.03"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"140.0000","sgs":"70.0000","bl":"0.12","blz":"0.05","sbl":"0.06","sblz":"0.10","gz":"0.05","sgb":"0.04"},{"c":"006392","n":"中信保诚创新成长混合A","gs":"139.9935","sgs":"120.0000","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"010163","n":"财通资管价值精选一年持有期混合A","gs":"136.1644","sgs":"157.3044","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.10","gz":"-0.02","sgb":"0.11"},{"c":"910022","n":"东方红启航三年持有混合A","gs":"134.1800","sgs":"31.5500","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"010413","n":"财通资管宸瑞一年持有期混合A","gs":"131.4932","sgs":"179.8386","bl":"0.11","blz":"-0.04","sbl":"0.15","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"120.9573","sgs":"102.5673","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"111.0200","sgs":"111.0200","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"020003","n":"国泰金龙行业精选混合","gs":"110.3124","sgs":"129.0900","bl":"0.09","blz":"-0.01","sbl":"0.11","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"860001","n":"光大阳光混合A","gs":"101.7500","sgs":"87.5000","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"014261","n":"摩根沃享远见一年持有期混合A","gs":"99.7800","sgs":"99.7800","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"95.8387","sgs":"143.5287","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.07","gz":"-0.04","sgb":"0.10"},{"c":"013610","n":"中信保诚前瞻优势混合","gs":"90.0000","sgs":"70.0000","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"015485","n":"平安策略优选1年持有混合A","gs":"88.4842","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"85.2900","sgs":"97.1400","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"012816","n":"国泰致和混合A","gs":"77.1581","sgs":"92.3631","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.07"},{"c":"910028","n":"东方红内需增长混合A","gs":"76.8400","sgs":"18.5600","bl":"0.06","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.01"},{"c":"002229","n":"华夏经济转型股票","gs":"71.5168","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"378010","n":"摩根成长先锋混合A","gs":"69.4210","sgs":"96.0845","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"002450","n":"平安睿享文娱混合A","gs":"69.1200","sgs":"58.5400","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001227","n":"中邮信息产业灵活配置混合A","gs":"61.3000","sgs":"49.3000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"007066","n":"浦银先进制造混合A","gs":"53.9600","sgs":"53.9600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012917","n":"平安优势领航1年持有混合A","gs":"49.0307","sgs":"70.3430","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"008370","n":"国泰研究精选两年持有期混合","gs":"47.4100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"860016","n":"光大阳光启明星创新驱动混合A","gs":"46.2100","sgs":"34.8300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"161604","n":"融通深证100指数A/B","gs":"44.5500","sgs":"44.5500","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001104","n":"华安新丝路主题股票A","gs":"42.7797","sgs":"28.1300","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006100","n":"平安优势产业混合A","gs":"40.5500","sgs":"47.3800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"550001","n":"中信保诚四季红混合A","gs":"37.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014727","n":"易方达成长动力混合A","gs":"36.9800","sgs":"28.3000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013091","n":"摩根均衡优选混合A","gs":"35.0418","sgs":"48.5008","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"006868","n":"华夏科技成长股票","gs":"30.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014987","n":"华安产业趋势混合A","gs":"29.3300","sgs":"9.0800","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011828","n":"平安睿享成长混合A","gs":"25.2100","sgs":"36.1600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"015102","n":"东方红ESG可持续投资混合A","gs":"24.3700","sgs":"9.2600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"673090","n":"西部利得个股精选股票A","gs":"22.8000","sgs":"12.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002304","n":"平安安心灵活配置混合A","gs":"19.9600","sgs":"44.9800","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"009598","n":"景顺长城科技创新三年定期开放灵活配置混合","gs":"16.9000","sgs":"17.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011694","n":"华泰紫金信息科技主题6个月持有混合发起A","gs":"14.6956","sgs":"18.5956","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016157","n":"汇添富数字经济核心产业一年持有期混合A","gs":"13.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"550003","n":"中信保诚盛世蓝筹","gs":"12.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013899","n":"摩根全景优势股票A","gs":"12.2352","sgs":"16.9345","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013687","n":"平安成长龙头1年持有混合A","gs":"12.0400","sgs":"17.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014773","n":"华安品质领先混合A","gs":"10.7700","sgs":"6.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"910011","n":"东方红启瑞三年持有混合A","gs":"10.1300","sgs":"9.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001275","n":"中邮创新优势灵活配置混合","gs":"9.6000","sgs":"8.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011284","n":"中信保诚龙腾精选","gs":"8.2802","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012904","n":"摩根鑫睿优选一年持有混合","gs":"8.0604","sgs":"12.1422","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005246","n":"国泰可转债债券A","gs":"7.0000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007893","n":"平安估值精选混合A","gs":"5.6291","sgs":"8.2191","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"910010","n":"东方红新海混合A","gs":"5.3000","sgs":"7.6400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"910026","n":"东方红新源三年持有混合A","gs":"4.6100","sgs":"6.6700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970113","n":"兴证资管金麒麟兴睿优选混合B","gs":"4.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006209","n":"中信保诚新蓝筹","gs":"3.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012319","n":"东财消费电子指数增强A","gs":"3.8900","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165512","n":"中信保诚新机遇混合(LOF)","gs":"2.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011653","n":"国泰鑫享稳健6个月滚动持有债券A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005291","n":"华富星玉衡混合A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008396","n":"博时中证500ETF联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":102,"jgsbh":-148951919,"cgbl":49.42128791,"cgblzf":-17.39,"ltgbl":57.9823735,"ltgblzf":-13.62497591058},{"dm":"002181","mc":"粤传媒","oc":7,"occ":5316154,"gbl":67.22989453,"gblz":163.43,"lbl":68.80599449,"ltz":5.494505494505,"dt":[{"c":"10132747","n":"广州传媒控股有限公司","gs":"55307.5671","sgs":"55307.5671","bl":"48.75","blz":"0.00","sbl":"48.75","sblz":"47.64","gz":"0.00","sgb":"47.64"},{"c":"10016351","n":"广州大洋实业投资有限公司","gs":"21140.7711","sgs":"21140.7711","bl":"18.64","blz":"0.00","sbl":"18.64","sblz":"18.21","gz":"0.00","sgb":"18.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"748.6407","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.64","gz":"0.66","sgb":"-0.01"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"239.0517","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"220.2625","sgs":"223.3103","bl":"0.19","blz":"-0.00","sbl":"0.20","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"204.2467","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"-0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"197.2788","sgs":"189.7168","bl":"0.17","blz":"0.01","sbl":"0.17","sblz":"0.17","gz":"0.01","sgb":"0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":5316154,"cgbl":67.22989453,"cgblzf":163.43,"ltgbl":68.80599449,"ltgblzf":5.494505494505},{"dm":"002182","mc":"宝武镁业","oc":19,"occ":1967669,"gbl":22.05812755,"gblz":-0.35,"lbl":25.59031059,"ltz":12.085308056872,"dt":[{"c":"10126841","n":"宝钢金属有限公司","gs":"9049.9155","sgs":"9049.9155","bl":"16.24","blz":"0.00","sbl":"16.24","sblz":"14.00","gz":"0.00","sgb":"14.00"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"830.9455","sgs":"476.2460","bl":"1.49","blz":"0.55","sbl":"0.94","sblz":"1.29","gz":"0.55","sgb":"0.74"},{"c":"007130","n":"中庚小盘价值股票","gs":"725.6351","sgs":"35.1968","bl":"1.30","blz":"1.07","sbl":"0.23","sblz":"1.12","gz":"1.07","sgb":"0.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"470.8469","sgs":"521.0565","bl":"0.85","blz":"-0.08","sbl":"0.92","sblz":"0.73","gz":"-0.08","sgb":"0.81"},{"c":"70415428","n":"光大永明资管-兴业银行-光大永明资产聚财121号定向资产管理产品","gs":"450.6212","sgs":"0.0000","bl":"0.81","blz":"0.70","sbl":"0.11","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"437.7406","sgs":"564.3285","bl":"0.79","blz":"-0.20","sbl":"0.98","sblz":"0.68","gz":"-0.20","sgb":"0.87"},{"c":"070021","n":"嘉实主题新动力混合","gs":"381.2950","sgs":"405.8446","bl":"0.68","blz":"-0.04","sbl":"0.72","sblz":"0.59","gz":"-0.04","sgb":"0.63"},{"c":"002065","n":"景顺长城景盛双息收益债券A","gs":"341.4400","sgs":"102.3500","bl":"0.61","blz":"0.37","sbl":"0.24","sblz":"0.53","gz":"0.37","sgb":"0.16"},{"c":"952009","n":"国泰海通君得鑫两年持有混合A","gs":"259.9908","sgs":"0.0000","bl":"0.47","blz":"0.40","sbl":"0.06","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"000985","n":"嘉实逆向策略股票","gs":"259.1914","sgs":"268.2814","bl":"0.47","blz":"-0.01","sbl":"0.48","sblz":"0.40","gz":"-0.01","sgb":"0.42"},{"c":"010425","n":"国投瑞银开放视角精选混合A","gs":"238.0860","sgs":"190.0060","bl":"0.43","blz":"0.07","sbl":"0.35","sblz":"0.37","gz":"0.07","sgb":"0.29"},{"c":"012466","n":"嘉实策略精选混合A","gs":"230.5614","sgs":"248.8876","bl":"0.41","blz":"-0.03","sbl":"0.44","sblz":"0.36","gz":"-0.03","sgb":"0.39"},{"c":"010011","n":"景顺长城景颐招利6个月持有期债券A","gs":"203.0750","sgs":"0.0000","bl":"0.36","blz":"0.31","sbl":"0.05","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"153.8000","sgs":"164.8000","bl":"0.28","blz":"-0.02","sbl":"0.29","sblz":"0.24","gz":"-0.02","sgb":"0.25"},{"c":"005660","n":"嘉实资源精选股票A","gs":"118.5600","sgs":"0.0000","bl":"0.21","blz":"0.18","sbl":"0.03","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"014307","n":"嘉实多元动力混合A","gs":"42.5900","sgs":"44.3700","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"260117","n":"景顺长城支柱产业混合A","gs":"32.9164","sgs":"10.7764","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"009847","n":"圆信永丰研究精选A","gs":"30.3800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009054","n":"圆信永丰沣泰","gs":"1.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":1967669,"cgbl":22.05812755,"cgblzf":-0.35,"ltgbl":25.59031059,"ltgblzf":12.085308056872},{"dm":"002183","mc":"怡亚通","oc":5,"occ":216560042,"gbl":36.37531564,"gblz":30.64,"lbl":36.3850884,"ltz":-8.242612752722,"dt":[{"c":"10064227","n":"深圳市投资控股有限公司","gs":"38845.3701","sgs":"38845.3701","bl":"14.96","blz":"-1.34","sbl":"16.30","sblz":"14.96","gz":"-1.34","sgb":"16.30"},{"c":"10088500","n":"深圳市怡亚通投资控股有限公司","gs":"29803.0099","sgs":"29803.0099","bl":"11.48","blz":"-1.03","sbl":"12.51","sblz":"11.48","gz":"-1.03","sgb":"12.50"},{"c":"10706659","n":"深圳市投控资本有限公司","gs":"21321.9594","sgs":"0.0000","bl":"8.21","blz":"8.21","sbl":"0.00","sblz":"8.21","gz":"8.21","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2362.1476","sgs":"2028.1028","bl":"0.91","blz":"0.06","sbl":"0.85","sblz":"0.91","gz":"0.06","sgb":"0.85"},{"c":"70416195","n":"恒大人寿保险有限公司-恒大人寿保险有限公司-分红2","gs":"2134.5384","sgs":"2134.5384","bl":"0.82","blz":"-0.07","sbl":"0.90","sblz":"0.82","gz":"-0.07","sgb":"0.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":216560042,"cgbl":36.37531564,"cgblzf":30.64,"ltgbl":36.3850884,"ltgblzf":-8.242612752722},{"dm":"002184","mc":"海得控制","oc":3,"occ":3083082,"gbl":1.24861537,"gblz":119.11,"lbl":1.82967463,"ltz":23.9092495637,"dt":[{"c":"78086543","n":"上海名禹资产管理有限公司-名禹精英1期私募证券投资基金","gs":"170.1841","sgs":"0.0000","bl":"0.71","blz":"0.48","sbl":"0.23","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"152.1635","sgs":"0.0000","bl":"0.63","blz":"0.43","sbl":"0.20","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"77013099","n":"上海名禹资产管理有限公司-名禹灵越证券投资基金","gs":"117.0506","sgs":"0.0000","bl":"0.49","blz":"0.33","sbl":"0.15","sblz":"0.33","gz":"0.33","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3083082,"cgbl":1.24861537,"cgblzf":119.11,"ltgbl":1.82967463,"ltgblzf":23.9092495637},{"dm":"002185","mc":"华天科技","oc":36,"occ":-5785305,"gbl":35.78585571,"gblz":-9.21,"lbl":35.79406936,"ltz":21.83353437877,"dt":[{"c":"10128001","n":"天水华天电子集团股份有限公司","gs":"70256.9542","sgs":"70197.4542","bl":"21.93","blz":"0.02","sbl":"21.91","sblz":"21.92","gz":"0.02","sgb":"21.91"},{"c":"78136799","n":"华芯投资管理有限责任公司-国家集成电路产业投资基金二期股份有限公司","gs":"10291.4400","sgs":"10291.4400","bl":"3.21","blz":"0.00","sbl":"3.21","sblz":"3.21","gz":"0.00","sgb":"3.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6126.0021","sgs":"5228.7394","bl":"1.91","blz":"0.28","sbl":"1.63","sblz":"1.91","gz":"0.28","sgb":"1.63"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"6117.9569","sgs":"5606.4969","bl":"1.91","blz":"0.16","sbl":"1.75","sblz":"1.91","gz":"0.16","sgb":"1.75"},{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"3624.7723","sgs":"3624.7723","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"512480","n":"国联安半导体ETF","gs":"3595.2987","sgs":"3188.9887","bl":"1.12","blz":"0.13","sbl":"1.00","sblz":"1.12","gz":"0.13","sgb":"1.00"},{"c":"10000269282","n":"嘉兴聚力柒号股权投资合伙企业(有限合伙)","gs":"3105.6466","sgs":"3105.6466","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"10000073666","n":"陕西省民营经济高质量发展纾困基金合伙企业(有限合伙)","gs":"2732.2404","sgs":"2732.2404","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"512760","n":"国泰CES芯片ETF","gs":"2721.5247","sgs":"2811.3647","bl":"0.85","blz":"-0.03","sbl":"0.88","sblz":"0.85","gz":"-0.03","sgb":"0.88"},{"c":"78042200","n":"甘肃长城兴陇丝路基金管理有限公司-甘肃长城兴陇丝路基金(有限合伙)","gs":"2494.2904","sgs":"2134.8004","bl":"0.78","blz":"0.11","sbl":"0.67","sblz":"0.78","gz":"0.11","sgb":"0.67"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"535.2544","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"007777","n":"中邮研究精选混合","gs":"499.9991","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"002620","n":"中邮未来新蓝筹灵活配置混合","gs":"400.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"011568","n":"鹏华产业升级混合A","gs":"394.8600","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"010824","n":"天弘创新成长A","gs":"307.4969","sgs":"74.3500","bl":"0.10","blz":"0.07","sbl":"0.02","sblz":"0.10","gz":"0.07","sgb":"0.02"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"306.5000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"277.5100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"144.4199","sgs":"150.3299","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011001","n":"中邮兴荣价值一年持有期混合","gs":"139.9999","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009986","n":"天弘创新领航A","gs":"134.0200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"109.6388","sgs":"117.9488","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"160612","n":"鹏华丰收债券B","gs":"100.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"160603","n":"鹏华普天收益混合","gs":"87.8700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004314","n":"前海开源沪港深新硬件A","gs":"87.3400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011471","n":"鹏华致远成长混合A","gs":"38.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"420008","n":"天弘增益回报债券发起式A","gs":"12.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512260","n":"华安中证500低波ETF","gs":"10.9600","sgs":"11.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003828","n":"鹏华兴惠定期开放混合","gs":"6.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"4.2800","sgs":"4.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008119","n":"鹏华金享混合A","gs":"3.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012681","n":"永赢鑫辰混合A","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001336","n":"鹏华弘益混合A","gs":"2.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001978","n":"泰信互联网+主题混合A","gs":"1.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002900","n":"南方中证500信息ETF发起联接A","gs":"0.3300","sgs":"2.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008396","n":"博时中证500ETF联接A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070030","n":"嘉实中创400ETF联接A","gs":"0.0300","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-5785305,"cgbl":35.78585571,"cgblzf":-9.21,"ltgbl":35.79406936,"ltgblzf":21.83353437877},{"dm":"002186","mc":"全聚德","oc":2,"occ":-776222,"gbl":43.92188513,"gblz":-1.15,"lbl":43.98037803,"ltz":-34.340779675865,"dt":[{"c":"10009579","n":"北京首都旅游集团有限责任公司","gs":"13469.1476","sgs":"13469.1476","bl":"43.72","blz":"0.00","sbl":"43.72","sblz":"43.67","gz":"0.00","sgb":"43.67"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"79.1708","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-776222,"cgbl":43.92188513,"cgblzf":-1.15,"ltgbl":43.98037803,"ltgblzf":-34.340779675865},{"dm":"002187","mc":"广百股份","oc":9,"occ":-8198510,"gbl":46.89098289,"gblz":118.79,"lbl":63.84137967,"ltz":-17.305458768873,"dt":[{"c":"10024911","n":"广州岭南商旅投资集团有限公司","gs":"20002.5169","sgs":"20002.5169","bl":"38.68","blz":"0.00","sbl":"38.68","sblz":"28.41","gz":"0.00","sgb":"28.41"},{"c":"10912706","n":"中银金融资产投资有限公司","gs":"6304.9032","sgs":"6304.9032","bl":"12.19","blz":"0.00","sbl":"12.19","sblz":"8.96","gz":"0.00","sgb":"8.96"},{"c":"10000208527","n":"广州交投私募基金管理有限公司","gs":"1851.8518","sgs":"1851.8518","bl":"3.58","blz":"0.00","sbl":"3.58","sblz":"2.63","gz":"0.00","sgb":"2.63"},{"c":"10663947","n":"建投华文投资有限责任公司","gs":"1561.8857","sgs":"2072.5157","bl":"3.02","blz":"-0.99","sbl":"4.01","sblz":"2.22","gz":"-0.99","sgb":"3.21"},{"c":"10128398","n":"广州市汽车贸易有限公司","gs":"1080.0000","sgs":"1080.0000","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"10005470","n":"广州岭南集团控股股份有限公司","gs":"815.3999","sgs":"815.3999","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10156870","n":"广州化工集团有限公司","gs":"720.0000","sgs":"720.0000","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"78162998","n":"广东德汇投资管理有限公司-德汇尊享私募证券投资基金","gs":"488.0000","sgs":"488.0000","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"188.5200","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.27","gz":"0.36","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-8198510,"cgbl":46.89098289,"cgblzf":118.79,"ltgbl":63.84137967,"ltgblzf":-17.305458768873},{"dm":"002188","mc":"中天服务","oc":4,"occ":1065577,"gbl":25.20186269,"gblz":1.47,"lbl":30.60618282,"ltz":-7.122905027933,"dt":[{"c":"10099209","n":"上海天纪投资有限公司","gs":"6001.3002","sgs":"6001.3002","bl":"24.91","blz":"0.00","sbl":"24.91","sblz":"20.51","gz":"0.00","sgb":"20.51"},{"c":"10517758","n":"武汉睿福德投资管理中心(有限合伙)","gs":"808.6591","sgs":"808.6591","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"10197947","n":"上海瑞点投资管理有限公司","gs":"456.0000","sgs":"456.0000","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10462753","n":"南昌宝梧实业有限公司","gs":"106.5577","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.36","gz":"0.44","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1065577,"cgbl":25.20186269,"cgblzf":1.47,"ltgbl":30.60618282,"ltgblzf":-7.122905027933},{"dm":"002189","mc":"中光学","oc":6,"occ":488507,"gbl":46.56562827,"gblz":-8.85,"lbl":46.66214763,"ltz":17.994505494506,"dt":[{"c":"10002781","n":"中国兵器装备集团有限公司","gs":"10335.9556","sgs":"10335.9556","bl":"39.57","blz":"0.00","sbl":"39.57","sblz":"39.49","gz":"0.00","sgb":"39.49"},{"c":"10034096","n":"南方工业资产管理有限责任公司","gs":"684.4351","sgs":"684.4351","bl":"2.62","blz":"0.00","sbl":"2.62","sblz":"2.62","gz":"0.00","sgb":"2.62"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"545.7900","sgs":"545.7900","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10102878","n":"南阳市金坤光电仪器有限责任公司","gs":"376.0848","sgs":"376.0848","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"10067867","n":"深圳市旅游(集团)股份有限公司","gs":"143.3829","sgs":"143.3829","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10002269","n":"中信证券股份有限公司","gs":"101.8316","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":488507,"cgbl":46.56562827,"cgblzf":-8.85,"ltgbl":46.66214763,"ltgblzf":17.994505494506},{"dm":"002190","mc":"成飞集成","oc":4,"occ":2500074,"gbl":51.77993399,"gblz":1.36,"lbl":51.77993399,"ltz":-10.364683301344,"dt":[{"c":"10120788","n":"中国航空工业集团有限公司","gs":"17995.9663","sgs":"17995.9663","bl":"50.17","blz":"0.00","sbl":"50.17","sblz":"50.17","gz":"0.00","sgb":"50.17"},{"c":"10088175","n":"成都凯天电子股份有限公司","gs":"329.0080","sgs":"329.0080","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"171.8164","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"10460519","n":"中信中证资本管理有限公司","gs":"78.1910","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2500074,"cgbl":51.77993399,"cgblzf":1.36,"ltgbl":51.77993399,"ltgblzf":-10.364683301344},{"dm":"002191","mc":"劲嘉股份","oc":12,"occ":-47727889,"gbl":40.11368597,"gblz":-95.33,"lbl":41.26584275,"ltz":2.489626556017,"dt":[{"c":"10103075","n":"深圳市劲嘉创业投资有限公司","gs":"46308.9709","sgs":"46308.9709","bl":"32.39","blz":"0.00","sbl":"32.39","sblz":"31.48","gz":"0.00","sgb":"31.48"},{"c":"10103077","n":"新疆世纪运通股权投资合伙企业(有限合伙)","gs":"3945.0000","sgs":"3945.0000","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"2.68","gz":"0.00","sgb":"2.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2472.1996","sgs":"2694.3652","bl":"1.73","blz":"-0.15","sbl":"1.88","sblz":"1.68","gz":"-0.15","sgb":"1.83"},{"c":"10000149535","n":"济南泰汇顺企业管理合伙企业(有限合伙)","gs":"2146.2500","sgs":"2146.2500","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"2100.0000","sgs":"2300.0010","bl":"1.47","blz":"-0.14","sbl":"1.61","sblz":"1.43","gz":"-0.14","sgb":"1.57"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"767.6149","sgs":"767.6149","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"510500","n":"南方中证500ETF","gs":"647.5759","sgs":"997.5459","bl":"0.45","blz":"-0.24","sbl":"0.69","sblz":"0.44","gz":"-0.24","sgb":"0.68"},{"c":"78199328","n":"广东德汇投资管理有限公司-德汇全球优选私募证券投资基金","gs":"544.7400","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.01","sblz":"0.37","gz":"0.38","sgb":"-0.00"},{"c":"008602","n":"方正富邦新兴成长混合A","gs":"54.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"016323","n":"东方中证500指数增强A","gs":"14.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015908","n":"方正富邦鸿远债券A","gs":"1.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005271","n":"安信恒利增强债券A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-47727889,"cgbl":40.11368597,"cgblzf":-95.33,"ltgbl":41.26584275,"ltgblzf":2.489626556017},{"dm":"002192","mc":"融捷股份","oc":23,"occ":-34828531,"gbl":32.82855109,"gblz":-64.31,"lbl":32.89632833,"ltz":-22.604698672114,"dt":[{"c":"10094077","n":"融捷投资控股集团有限公司","gs":"6181.2992","sgs":"6043.9092","bl":"23.85","blz":"0.53","sbl":"23.33","sblz":"23.81","gz":"0.53","sgb":"23.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"726.8663","sgs":"449.1326","bl":"2.81","blz":"1.07","sbl":"1.74","sblz":"2.80","gz":"1.07","sgb":"1.73"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"388.0712","sgs":"435.8112","bl":"1.50","blz":"-0.18","sbl":"1.68","sblz":"1.49","gz":"-0.18","sgb":"1.68"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"289.1198","sgs":"318.2798","bl":"1.12","blz":"-0.11","sbl":"1.23","sblz":"1.11","gz":"-0.11","sgb":"1.23"},{"c":"005927","n":"创金合信新能源汽车股票A","gs":"251.4500","sgs":"254.4500","bl":"0.97","blz":"-0.01","sbl":"0.98","sblz":"0.97","gz":"-0.01","sgb":"0.98"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"251.3377","sgs":"277.6577","bl":"0.97","blz":"-0.10","sbl":"1.07","sblz":"0.97","gz":"-0.10","sgb":"1.07"},{"c":"001704","n":"国投瑞银进宝混合","gs":"182.0100","sgs":"207.3000","bl":"0.70","blz":"-0.10","sbl":"0.80","sblz":"0.70","gz":"-0.10","sgb":"0.80"},{"c":"005477","n":"长安鑫禧混合A","gs":"62.2000","sgs":"43.9000","bl":"0.24","blz":"0.07","sbl":"0.17","sblz":"0.24","gz":"0.07","sgb":"0.17"},{"c":"005343","n":"长安裕盛混合A","gs":"51.8601","sgs":"39.3201","bl":"0.20","blz":"0.05","sbl":"0.15","sblz":"0.20","gz":"0.05","sgb":"0.15"},{"c":"013160","n":"创金合信碳中和混合A","gs":"51.0208","sgs":"60.8812","bl":"0.20","blz":"-0.04","sbl":"0.23","sblz":"0.20","gz":"-0.04","sgb":"0.23"},{"c":"290014","n":"泰信现代服务业混合","gs":"20.6470","sgs":"14.1970","bl":"0.08","blz":"0.02","sbl":"0.05","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"011146","n":"创金合信气候变化责任投资股票A","gs":"16.9444","sgs":"19.9844","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"009372","n":"浦银安盛嘉和稳健一年持有混合(FOF)A","gs":"11.8000","sgs":"14.5900","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"007401","n":"浦银安盛颐和稳健养老一年混合(FOF)A","gs":"11.6300","sgs":"16.7700","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"290008","n":"泰信发展主题混合","gs":"9.0676","sgs":"8.1776","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005062","n":"博时中证500指数增强A","gs":"6.2900","sgs":"7.6700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014582","n":"浦银安盛兴荣稳健一年持有混合(FOF)A","gs":"6.0200","sgs":"6.1800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005186","n":"长安鑫兴混合A","gs":"3.5000","sgs":"2.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011934","n":"中航量化阿尔法六个月持有A","gs":"2.3200","sgs":"1.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009370","n":"浦银安盛睿和优选3个月持有混合(FOF)A","gs":"0.3200","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166107","n":"信澳量化多因子混合(LOF)A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072942","n":"银河金汇量化增强1号","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015155","n":"浦银稳健回报6个月持有债券(FOF)A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-34828531,"cgbl":32.82855109,"cgblzf":-64.31,"ltgbl":32.89632833,"ltgblzf":-22.604698672114},{"dm":"002193","mc":"ST如意","oc":6,"occ":-17379447,"gbl":38.19670746,"gblz":-94.66,"lbl":38.31159692,"ltz":-18.134715025907,"dt":[{"c":"10058888","n":"山东如意科技集团有限公司","gs":"3651.4665","sgs":"4881.0946","bl":"13.99","blz":"-4.70","sbl":"18.69","sblz":"13.95","gz":"-4.70","sgb":"18.65"},{"c":"10080201","n":"山东如意毛纺集团有限责任公司","gs":"2854.3000","sgs":"3116.0000","bl":"10.94","blz":"-1.00","sbl":"11.94","sblz":"10.91","gz":"-1.00","sgb":"11.91"},{"c":"10012573","n":"中国东方资产管理股份有限公司","gs":"1893.5500","sgs":"1893.5500","bl":"7.26","blz":"0.00","sbl":"7.26","sblz":"7.24","gz":"0.00","sgb":"7.24"},{"c":"70408113","n":"金鹰基金-浦发银行-方正东亚信托有限责任公司","gs":"1046.8669","sgs":"1120.4869","bl":"4.01","blz":"-0.28","sbl":"4.29","sblz":"4.00","gz":"-0.28","sgb":"4.28"},{"c":"10491846","n":"上海航翠投资管理合伙企业(有限合伙)","gs":"488.8900","sgs":"488.8900","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"61.5989","sgs":"163.1535","bl":"0.24","blz":"-0.39","sbl":"0.62","sblz":"0.24","gz":"-0.39","sgb":"0.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-17379447,"cgbl":38.19670746,"cgblzf":-94.66,"ltgbl":38.31159692,"ltgblzf":-18.134715025907},{"dm":"002194","mc":"武汉凡谷","oc":5,"occ":12869164,"gbl":4.03239723,"gblz":232.87,"lbl":5.42452574,"ltz":20.412595005429,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1881.7433","sgs":"484.1524","bl":"3.70","blz":"2.05","sbl":"1.65","sblz":"2.75","gz":"2.05","sgb":"0.70"},{"c":"10057486","n":"法国兴业银行","gs":"220.8200","sgs":"0.0000","bl":"0.43","blz":"0.32","sbl":"0.11","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"218.0276","sgs":"0.0000","bl":"0.43","blz":"0.32","sbl":"0.11","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"217.6800","sgs":"217.6800","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"217.6440","sgs":"217.6440","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":12869164,"cgbl":4.03239723,"cgblzf":232.87,"ltgbl":5.42452574,"ltgblzf":20.412595005429},{"dm":"002195","mc":"岩山科技","oc":10,"occ":-112986130,"gbl":3.71633144,"gblz":-69.43,"lbl":3.76133433,"ltz":65.671641791045,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"7153.5874","sgs":"6482.0001","bl":"1.26","blz":"0.12","sbl":"1.15","sblz":"1.25","gz":"0.12","sgb":"1.13"},{"c":"10374716","n":"曲水信佳科技有限公司","gs":"5818.6013","sgs":"5818.6013","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"512980","n":"广发中证传媒ETF","gs":"4091.1700","sgs":"5789.5500","bl":"0.72","blz":"-0.30","sbl":"1.02","sblz":"0.71","gz":"-0.30","sgb":"1.01"},{"c":"510500","n":"南方中证500ETF","gs":"3215.9726","sgs":"5301.7326","bl":"0.57","blz":"-0.36","sbl":"0.93","sblz":"0.56","gz":"-0.36","sgb":"0.93"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"616.2500","sgs":"812.9100","bl":"0.11","blz":"-0.03","sbl":"0.14","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"168.1800","sgs":"203.4900","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"164818","n":"工银传媒指数A","gs":"155.2100","sgs":"235.7700","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"004752","n":"广发中证传媒ETF联接A","gs":"46.1800","sgs":"46.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71062865","n":"国信证券鼎信量化500增强1号","gs":"6.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"3.7400","sgs":"3.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-112986130,"cgbl":3.71633144,"cgblzf":-69.43,"ltgbl":3.76133433,"ltgblzf":65.671641791045},{"dm":"002196","mc":"方正电机","oc":7,"occ":-30591592,"gbl":20.29289524,"gblz":-51.04,"lbl":21.21583601,"ltz":0.550964187328,"dt":[{"c":"10000436834","n":"湖州智驱科技产业发展有限公司","gs":"4500.0000","sgs":"0.0000","bl":"9.43","blz":"9.42","sbl":"0.02","sblz":"9.02","gz":"9.42","sgb":"-0.39"},{"c":"10000024754","n":"卓越汽车有限公司","gs":"1500.0000","sgs":"4000.0000","bl":"3.14","blz":"-5.23","sbl":"8.38","sblz":"3.01","gz":"-5.23","sgb":"8.24"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"1441.0550","sgs":"1441.0550","bl":"3.02","blz":"0.00","sbl":"3.02","sblz":"2.89","gz":"0.00","sgb":"2.89"},{"c":"70010403","n":"全国社保基金四零三组合","gs":"990.7833","sgs":"790.7833","bl":"2.08","blz":"0.42","sbl":"1.66","sblz":"1.99","gz":"0.42","sgb":"1.57"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"633.2100","sgs":"761.9200","bl":"1.33","blz":"-0.27","sbl":"1.60","sblz":"1.27","gz":"-0.27","sgb":"1.54"},{"c":"70416037","n":"银华基金-工银安盛人寿保险有限公司-银华基金-工银安盛人寿单一资产管理计划","gs":"535.8330","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"1.07","gz":"1.12","sgb":"-0.05"},{"c":"288002","n":"华夏收入混合","gs":"519.5900","sgs":"519.5900","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.04","gz":"0.00","sgb":"1.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-30591592,"cgbl":20.29289524,"cgblzf":-51.04,"ltgbl":21.21583601,"ltgblzf":0.550964187328},{"dm":"002197","mc":"证通电子","oc":7,"occ":16597120,"gbl":6.71895489,"gblz":31.66,"lbl":7.72559886,"ltz":23.987206823028,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1280.4895","sgs":"0.0000","bl":"2.40","blz":"2.08","sbl":"0.31","sblz":"2.08","gz":"2.08","sgb":"0.00"},{"c":"78181568","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利83号私募证券投资基金","gs":"1000.0000","sgs":"1000.0000","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"78144158","n":"玄元私募基金投资管理(广东)有限公司-玄元科新43号私募证券投资基金","gs":"500.9300","sgs":"1000.0000","bl":"0.94","blz":"-0.81","sbl":"1.75","sblz":"0.82","gz":"-0.81","sgb":"1.63"},{"c":"70416956","n":"深圳市证通电子股份有限公司-2021年员工持股计划","gs":"468.1648","sgs":"468.1648","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"457.6331","sgs":"0.0000","bl":"0.86","blz":"0.74","sbl":"0.11","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"214.6838","sgs":"0.0000","bl":"0.40","blz":"0.35","sbl":"0.05","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"205.9756","sgs":"0.0000","bl":"0.39","blz":"0.34","sbl":"0.05","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":16597120,"cgbl":6.71895489,"cgblzf":31.66,"ltgbl":7.72559886,"ltgblzf":23.987206823028},{"dm":"002198","mc":"ST嘉应","oc":6,"occ":5500767,"gbl":15.93976242,"gblz":1924.61,"lbl":15.93976242,"ltz":19.478527607362,"dt":[{"c":"10004846","n":"东方证券股份有限公司","gs":"5720.0000","sgs":"0.0000","bl":"11.27","blz":"11.27","sbl":"0.00","sblz":"11.27","gz":"11.27","sgb":"0.00"},{"c":"10000491914","n":"广东嘉应创业投资基金管理有限公司","gs":"1016.0000","sgs":"1016.0000","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"78115685","n":"深圳金凡私募证券基金管理有限公司-金凡盈泰6号私募证券投资基金","gs":"597.2300","sgs":"270.0412","bl":"1.18","blz":"0.64","sbl":"0.53","sblz":"1.18","gz":"0.64","sgb":"0.53"},{"c":"78213027","n":"众合信资产管理有限公司-众合信信盈量化六号私募证券投资基金","gs":"500.0000","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"249.8564","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"011231","n":"光大保德信锦弘混合A","gs":"6.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":5500767,"cgbl":15.93976242,"cgblzf":1924.61,"ltgbl":15.93976242,"ltgblzf":19.478527607362},{"dm":"002199","mc":"东晶电子","oc":5,"occ":2028088,"gbl":31.0601557,"gblz":5.63,"lbl":31.0601557,"ltz":20.031298904538,"dt":[{"c":"10638769","n":"宁波梅山保税港区蓝海投控投资管理中心(有限合伙)","gs":"2439.9453","sgs":"2439.9453","bl":"10.02","blz":"0.00","sbl":"10.02","sblz":"10.02","gz":"0.00","sgb":"10.02"},{"c":"70419452","n":"华金证券-东吴证券尊选1号FOF单一资产管理计划-华金证券融汇321号单一资产管理计划","gs":"2145.6036","sgs":"2145.6036","bl":"8.81","blz":"0.00","sbl":"8.81","sblz":"8.81","gz":"0.00","sgb":"8.81"},{"c":"70419678","n":"华创证券-华创证券钱景5号FOF单一资产管理计划-华创证券钱景8号单一资产管理计划","gs":"1458.0000","sgs":"1458.0000","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"10967151","n":"宁波天沃贸易有限公司","gs":"1315.0000","sgs":"1315.0000","bl":"5.40","blz":"0.00","sbl":"5.40","sblz":"5.40","gz":"0.00","sgb":"5.40"},{"c":"10002269","n":"中信证券股份有限公司","gs":"202.8088","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.83","gz":"0.83","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2028088,"cgbl":31.0601557,"cgblzf":5.63,"ltgbl":31.0601557,"ltgblzf":20.031298904538},{"dm":"002200","mc":"交投生态","oc":3,"occ":-3027600,"gbl":26.28095014,"gblz":-5.89,"lbl":26.28095014,"ltz":27.341772151899,"dt":[{"c":"10100203","n":"云南省交通投资建设集团有限公司","gs":"4268.5927","sgs":"4268.5927","bl":"23.18","blz":"0.00","sbl":"23.18","sblz":"23.18","gz":"0.00","sgb":"23.18"},{"c":"10104906","n":"中国科学院昆明植物研究所","gs":"372.4741","sgs":"372.4741","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10000198184","n":"云南云投资本运营有限公司","gs":"198.1205","sgs":"500.8805","bl":"1.08","blz":"-1.64","sbl":"2.72","sblz":"1.08","gz":"-1.64","sgb":"2.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3027600,"cgbl":26.28095014,"cgblzf":-5.89,"ltgbl":26.28095014,"ltgblzf":27.341772151899},{"dm":"002201","mc":"九鼎新材","oc":5,"occ":-59972,"gbl":37.8339941,"gblz":-0.02,"lbl":37.91453788,"ltz":-15.581395348837,"dt":[{"c":"10000062337","n":"深圳翼威新材料有限公司","gs":"12740.0000","sgs":"12740.0000","bl":"19.59","blz":"0.00","sbl":"19.59","sblz":"19.55","gz":"0.00","sgb":"19.55"},{"c":"10106389","n":"江苏九鼎集团有限公司","gs":"6633.0806","sgs":"6633.0806","bl":"10.20","blz":"0.00","sbl":"10.20","sblz":"10.18","gz":"0.00","sgb":"10.18"},{"c":"10765452","n":"西安正威新材料有限公司","gs":"4132.0000","sgs":"4132.0000","bl":"6.35","blz":"0.00","sbl":"6.35","sblz":"6.34","gz":"0.00","sgb":"6.34"},{"c":"78145305","n":"上海通怡投资管理有限公司-通怡梧桐8号私募证券投资基金","gs":"623.9406","sgs":"853.9406","bl":"0.96","blz":"-0.35","sbl":"1.31","sblz":"0.96","gz":"-0.35","sgb":"1.31"},{"c":"10671586","n":"香港中央结算有限公司","gs":"524.9805","sgs":"300.9777","bl":"0.81","blz":"0.34","sbl":"0.46","sblz":"0.81","gz":"0.34","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-59972,"cgbl":37.8339941,"cgblzf":-0.02,"ltgbl":37.91453788,"ltgblzf":-15.581395348837},{"dm":"002202","mc":"金风科技","oc":24,"occ":-68330634,"gbl":42.92774105,"gblz":-51.23,"lbl":53.44821278,"ltz":0.363636363636,"dt":[{"c":"10076927","n":"新疆风能有限责任公司","gs":"49751.0186","sgs":"49751.0186","bl":"14.66","blz":"0.00","sbl":"14.66","sblz":"11.78","gz":"0.00","sgb":"11.78"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"48608.5542","sgs":"48608.5542","bl":"14.32","blz":"0.00","sbl":"14.32","sblz":"11.50","gz":"0.00","sgb":"11.50"},{"c":"10052510","n":"中国三峡新能源(集团)股份有限公司","gs":"35272.3945","sgs":"35272.3945","bl":"10.39","blz":"0.00","sbl":"10.39","sblz":"8.35","gz":"0.00","sgb":"8.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"27537.0893","sgs":"27898.5204","bl":"8.11","blz":"-0.10","sbl":"8.22","sblz":"6.52","gz":"-0.10","sgb":"6.62"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"9200.2868","sgs":"9200.2868","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2986.2704","sgs":"2986.2704","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"010902","n":"博时成长领航混合A","gs":"2616.4348","sgs":"2616.4348","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"000652","n":"博时裕隆混合A","gs":"1092.6354","sgs":"1092.6354","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10319319","n":"新疆新能源(集团)有限责任公司","gs":"1035.6270","sgs":"0.0000","bl":"0.31","blz":"0.30","sbl":"0.01","sblz":"0.25","gz":"0.30","sgb":"-0.05"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"921.6579","sgs":"947.8679","bl":"0.27","blz":"-0.01","sbl":"0.28","sblz":"0.22","gz":"-0.01","sgb":"0.23"},{"c":"012463","n":"博时成长优势混合A","gs":"842.8223","sgs":"842.8223","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"001278","n":"前海开源清洁能源混合A","gs":"381.1197","sgs":"381.1197","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"363.0502","sgs":"347.0902","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.08"},{"c":"012218","n":"博时乐享混合A","gs":"149.0500","sgs":"149.0500","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"014506","n":"博时成长臻选混合A","gs":"140.9900","sgs":"80.1000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"011527","n":"博时恒悦6个月持有期混合A","gs":"129.7188","sgs":"129.7188","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"122.6900","sgs":"116.5000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159715","n":"易方达中证稀土产业ETF","gs":"106.6200","sgs":"113.6700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"015094","n":"华商300智选混合A","gs":"49.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001291","n":"大摩量化多策略股票","gs":"25.9500","sgs":"5.7400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009144","n":"博时荣升稳健添利混合A","gs":"25.5800","sgs":"25.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"970077","n":"安信资管瑞鑫一年持有A","gs":"8.0000","sgs":"6.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970051","n":"银河安丰九个月滚动持有混合","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001524","n":"华泰柏瑞精选回报混合","gs":"2.7200","sgs":"2.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-68330634,"cgbl":42.92774105,"cgblzf":-51.23,"ltgbl":53.44821278,"ltgblzf":0.363636363636},{"dm":"002203","mc":"海亮股份","oc":9,"occ":-35259829,"gbl":52.16537281,"gblz":-85.41,"lbl":53.86502066,"ltz":3.185840707965,"dt":[{"c":"10054170","n":"海亮集团有限公司","gs":"58422.9734","sgs":"58422.9734","bl":"30.37","blz":"-0.05","sbl":"30.42","sblz":"29.41","gz":"-0.05","sgb":"29.46"},{"c":"10121977","n":"Z&P ENTERPRISES LLC","gs":"21321.3964","sgs":"21321.3964","bl":"11.08","blz":"-0.02","sbl":"11.10","sblz":"10.73","gz":"-0.02","sgb":"10.75"},{"c":"10000300498","n":"浙江嘉行慈善基金会","gs":"6107.3474","sgs":"6107.3474","bl":"3.17","blz":"-0.01","sbl":"3.18","sblz":"3.07","gz":"-0.01","sgb":"3.08"},{"c":"70421419","n":"华能贵诚信托有限公司-华能信托·悦文1号集合资金信托计划","gs":"5233.6493","sgs":"5373.1493","bl":"2.72","blz":"-0.07","sbl":"2.80","sblz":"2.63","gz":"-0.07","sgb":"2.71"},{"c":"70417327","n":"浙江海亮股份有限公司-第二期员工持股计划","gs":"3666.1544","sgs":"3666.1544","bl":"1.91","blz":"-0.00","sbl":"1.91","sblz":"1.85","gz":"-0.00","sgb":"1.85"},{"c":"78175706","n":"杭州久盈资产管理有限公司-久盈价值增强4号私募证券投资基金","gs":"3062.8600","sgs":"3062.8600","bl":"1.59","blz":"-0.00","sbl":"1.59","sblz":"1.54","gz":"-0.00","sgb":"1.54"},{"c":"78216054","n":"北京风炎投资管理有限公司-北京风炎臻选4号私募证券投资基金","gs":"2553.5000","sgs":"2553.5000","bl":"1.33","blz":"-0.00","sbl":"1.33","sblz":"1.29","gz":"-0.00","sgb":"1.29"},{"c":"78216109","n":"北京风炎投资管理有限公司-北京风炎臻选3号私募证券投资基金","gs":"2553.5000","sgs":"2553.5000","bl":"1.33","blz":"-0.00","sbl":"1.33","sblz":"1.29","gz":"-0.00","sgb":"1.29"},{"c":"013450","n":"博时凤凰领航混合A","gs":"703.1300","sgs":"703.1300","bl":"0.37","blz":"-0.00","sbl":"0.37","sblz":"0.35","gz":"-0.00","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-35259829,"cgbl":52.16537281,"cgblzf":-85.41,"ltgbl":53.86502066,"ltgblzf":3.185840707965},{"dm":"002204","mc":"大连重工","oc":5,"occ":-21491518,"gbl":64.04454888,"gblz":-16.86,"lbl":64.04454888,"ltz":-0.19267822736,"dt":[{"c":"10085705","n":"大连重工装备集团有限公司","gs":"120088.0758","sgs":"120088.0758","bl":"62.18","blz":"0.00","sbl":"62.18","sblz":"62.18","gz":"0.00","sgb":"62.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2411.6105","sgs":"4344.9146","bl":"1.25","blz":"-1.00","sbl":"2.25","sblz":"1.25","gz":"-1.00","sgb":"2.25"},{"c":"005313","n":"万家中证1000指数增强A","gs":"477.8823","sgs":"392.7600","bl":"0.25","blz":"0.04","sbl":"0.20","sblz":"0.25","gz":"0.04","sgb":"0.20"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"451.2638","sgs":"451.2638","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"264.8900","sgs":"19.8500","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.14","gz":"0.13","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-21491518,"cgbl":64.04454888,"cgblzf":-16.86,"ltgbl":64.04454888,"ltgblzf":-0.19267822736},{"dm":"002205","mc":"国统股份","oc":4,"occ":-3878300,"gbl":31.8467219,"gblz":284.87,"lbl":31.8467219,"ltz":7.356948228883,"dt":[{"c":"10021390","n":"新疆天山建材(集团)有限责任公司","gs":"5613.9120","sgs":"5613.9120","bl":"30.21","blz":"0.00","sbl":"30.21","sblz":"30.21","gz":"0.00","sgb":"30.21"},{"c":"10074654","n":"新疆三联工程建设有限责任公司","gs":"128.9856","sgs":"128.9856","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"99.3100","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"10127041","n":"深圳市景堂湾实业发展有限公司","gs":"76.2900","sgs":"76.2900","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3878300,"cgbl":31.8467219,"cgblzf":284.87,"ltgbl":31.8467219,"ltgblzf":7.356948228883},{"dm":"002206","mc":"海利得","oc":8,"occ":-101636436,"gbl":10.7930729,"gblz":-65.93,"lbl":13.8269043,"ltz":0.167504187605,"dt":[{"c":"002910","n":"易方达供给改革混合","gs":"4447.9598","sgs":"4985.0598","bl":"4.88","blz":"-0.46","sbl":"5.34","sblz":"3.81","gz":"-0.46","sgb":"4.27"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"2923.2578","sgs":"2296.5603","bl":"3.21","blz":"0.54","sbl":"2.67","sblz":"2.50","gz":"0.54","sgb":"1.96"},{"c":"001373","n":"易方达新丝路混合","gs":"1539.7698","sgs":"1539.7698","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"1347.8014","sgs":"2203.4125","bl":"1.48","blz":"-0.74","sbl":"2.22","sblz":"1.15","gz":"-0.74","sgb":"1.89"},{"c":"77876385","n":"国泰基金-建设银行-国泰安和1号集合资产管理计划","gs":"1200.0000","sgs":"0.0000","bl":"1.32","blz":"1.03","sbl":"0.28","sblz":"1.03","gz":"1.03","sgb":"-0.01"},{"c":"77881995","n":"国泰基金-招商银行-国泰基金-俊岭沣华集合资产管理计划","gs":"1000.0000","sgs":"0.0000","bl":"1.10","blz":"0.86","sbl":"0.24","sblz":"0.86","gz":"0.86","sgb":"-0.01"},{"c":"001396","n":"建信互联网+产业升级股票","gs":"138.6900","sgs":"138.6900","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"002639","n":"天弘价值精选混合发起A","gs":"6.2100","sgs":"6.2100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-101636436,"cgbl":10.7930729,"cgblzf":-65.93,"ltgbl":13.8269043,"ltgblzf":0.167504187605},{"dm":"002207","mc":"*ST准油","oc":1,"occ":-1507500,"gbl":29.99987201,"gblz":-1.88,"lbl":30.1690539,"ltz":-3.79746835443,"dt":[{"c":"10915503","n":"湖州燕润投资管理合伙企业(有限合伙)","gs":"7861.6278","sgs":"7861.6278","bl":"30.17","blz":"0.00","sbl":"30.17","sblz":"30.00","gz":"0.00","sgb":"30.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1507500,"cgbl":29.99987201,"cgblzf":-1.88,"ltgbl":30.1690539,"ltgblzf":-3.79746835443},{"dm":"002208","mc":"合肥城建","oc":4,"occ":-748147,"gbl":38.29233387,"gblz":-35.71,"lbl":49.43281072,"ltz":1.785714285714,"dt":[{"c":"10013943","n":"合肥兴泰金融控股(集团)有限公司","gs":"29655.7056","sgs":"29655.7056","bl":"47.66","blz":"0.00","sbl":"47.66","sblz":"36.92","gz":"0.00","sgb":"36.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"538.5978","sgs":"465.1756","bl":"0.87","blz":"0.12","sbl":"0.75","sblz":"0.67","gz":"0.12","sgb":"0.55"},{"c":"10151767","n":"合肥城改投资建设集团有限公司","gs":"301.5200","sgs":"301.5200","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"512200","n":"南方中证房地产ETF","gs":"264.0980","sgs":"211.3780","bl":"0.42","blz":"0.08","sbl":"0.34","sblz":"0.33","gz":"0.08","sgb":"0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-748147,"cgbl":38.29233387,"cgblzf":-35.71,"ltgbl":49.43281072,"ltgblzf":1.785714285714},{"dm":"002209","mc":"达意隆","oc":5,"occ":-3328376,"gbl":13.26336551,"gblz":-32.09,"lbl":16.75850888,"ltz":33.458177278402,"dt":[{"c":"10526075","n":"深圳乐丰投资管理有限公司","gs":"2220.0000","sgs":"2220.0000","bl":"14.37","blz":"0.00","sbl":"14.37","sblz":"11.37","gz":"0.00","sgb":"11.37"},{"c":"10071428","n":"广州科技创业投资有限公司","gs":"155.0100","sgs":"296.0100","bl":"1.00","blz":"-0.72","sbl":"1.73","sblz":"0.79","gz":"-0.72","sgb":"1.52"},{"c":"10002269","n":"中信证券股份有限公司","gs":"120.7899","sgs":"84.9127","bl":"0.78","blz":"0.18","sbl":"0.60","sblz":"0.62","gz":"0.18","sgb":"0.43"},{"c":"70418703","n":"中国国际金融香港资产管理有限公司-CICCFT10(Q)","gs":"72.3333","sgs":"0.0000","bl":"0.47","blz":"0.37","sbl":"0.10","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"21.4600","sgs":"0.0000","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.11","gz":"0.11","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3328376,"cgbl":13.26336551,"cgblzf":-32.09,"ltgbl":16.75850888,"ltgblzf":33.458177278402},{"dm":"002210","mc":"飞马国际","oc":10,"occ":-3193121,"gbl":47.88555737,"gblz":-0.28,"lbl":47.88573011,"ltz":-5.150214592275,"dt":[{"c":"10000020059","n":"上海新增鼎资产管理有限公司","gs":"79567.2857","sgs":"79567.2857","bl":"29.90","blz":"0.00","sbl":"29.90","sblz":"29.90","gz":"0.00","sgb":"29.90"},{"c":"10708693","n":"深圳市招商平安资产管理有限责任公司","gs":"8851.2407","sgs":"8851.2407","bl":"3.33","blz":"0.00","sbl":"3.33","sblz":"3.33","gz":"0.00","sgb":"3.33"},{"c":"78174992","n":"深圳市飞马国际供应链股份有限公司破产企业财产处置专用账户","gs":"8472.7289","sgs":"8792.0410","bl":"3.18","blz":"-0.12","sbl":"3.30","sblz":"3.18","gz":"-0.12","sgb":"3.30"},{"c":"10103230","n":"东莞市飞马物流有限公司","gs":"8260.0906","sgs":"8260.0906","bl":"3.10","blz":"0.00","sbl":"3.10","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"73125337","n":"光大兴陇信托有限责任公司-光大信托-励上2号集合资金信托计划","gs":"4638.0000","sgs":"4638.0000","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"10005659","n":"国海证券股份有限公司","gs":"4291.7708","sgs":"4291.7708","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"10000061587","n":"深圳市前海宏亿资产管理有限公司","gs":"4265.0902","sgs":"4265.0902","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"70417475","n":"中信信托有限责任公司-中信·雄风1号飞马国际贷款集合资金信托计划","gs":"4230.3674","sgs":"4230.3674","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10066057","n":"郑州银行股份有限公司","gs":"2630.3363","sgs":"2630.3363","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10009925","n":"兴业银行股份有限公司深圳分行","gs":"2227.7041","sgs":"2227.7041","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3193121,"cgbl":47.88555737,"cgblzf":-0.28,"ltgbl":47.88573011,"ltgblzf":-5.150214592275},{"dm":"002211","mc":"ST宏达","oc":2,"occ":0,"gbl":37.03692802,"gblz":0.0,"lbl":37.05299237,"ltz":19.433198380567,"dt":[{"c":"10121474","n":"江苏伟伦投资管理有限公司","gs":"12573.5743","sgs":"12573.5743","bl":"29.09","blz":"0.00","sbl":"29.09","sblz":"29.07","gz":"0.00","sgb":"29.07"},{"c":"10000204721","n":"杭州科立企业管理合伙企业(有限合伙)","gs":"3444.0000","sgs":"3444.0000","bl":"7.97","blz":"0.00","sbl":"7.97","sblz":"7.96","gz":"0.00","sgb":"7.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":37.03692802,"cgblzf":0.0,"ltgbl":37.05299237,"ltgblzf":19.433198380567},{"dm":"002212","mc":"天融信","oc":18,"occ":-113513105,"gbl":24.54531618,"gblz":-74.22,"lbl":24.90398929,"ltz":22.622622622623,"dt":[{"c":"10429963","n":"明泰汇金资本投资有限公司","gs":"7400.0997","sgs":"7400.0997","bl":"6.34","blz":"-0.01","sbl":"6.35","sblz":"6.25","gz":"-0.01","sgb":"6.25"},{"c":"10000064428","n":"中电科(天津)网络信息科技合伙企业(有限合伙)","gs":"5800.0000","sgs":"5800.0000","bl":"4.97","blz":"-0.01","sbl":"4.97","sblz":"4.90","gz":"-0.01","sgb":"4.90"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"2744.7875","sgs":"2673.2921","bl":"2.35","blz":"0.06","sbl":"2.29","sblz":"2.32","gz":"0.06","sgb":"2.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2417.0679","sgs":"3021.0352","bl":"2.07","blz":"-0.52","sbl":"2.59","sblz":"2.04","gz":"-0.52","sgb":"2.56"},{"c":"70420715","n":"天融信科技集团股份有限公司-“奋斗者”第一期员工持股计划","gs":"2371.9000","sgs":"2371.9000","bl":"2.03","blz":"-0.00","sbl":"2.03","sblz":"2.00","gz":"-0.00","sgb":"2.00"},{"c":"10552692","n":"林芝腾讯科技有限公司","gs":"2300.0000","sgs":"2300.0000","bl":"1.97","blz":"-0.00","sbl":"1.97","sblz":"1.94","gz":"-0.00","sgb":"1.94"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"1777.0966","sgs":"1737.4866","bl":"1.52","blz":"0.03","sbl":"1.49","sblz":"1.50","gz":"0.03","sgb":"1.47"},{"c":"519704","n":"交银先进制造混合A","gs":"1608.8325","sgs":"1283.1725","bl":"1.38","blz":"0.27","sbl":"1.10","sblz":"1.36","gz":"0.27","sgb":"1.08"},{"c":"970016","n":"中信建投价值增长A","gs":"725.4110","sgs":"448.7674","bl":"0.62","blz":"0.23","sbl":"0.39","sblz":"0.61","gz":"0.23","sgb":"0.38"},{"c":"000652","n":"博时裕隆混合A","gs":"548.0800","sgs":"482.9200","bl":"0.47","blz":"0.05","sbl":"0.41","sblz":"0.46","gz":"0.05","sgb":"0.41"},{"c":"540006","n":"汇丰晋信大盘股票A","gs":"462.7800","sgs":"0.0000","bl":"0.40","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"-0.00"},{"c":"010163","n":"财通资管价值精选一年持有期混合A","gs":"390.2805","sgs":"480.6205","bl":"0.33","blz":"-0.08","sbl":"0.41","sblz":"0.33","gz":"-0.08","sgb":"0.41"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"156.4900","sgs":"189.2400","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"006195","n":"国金量化多因子A","gs":"126.8500","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"000965","n":"汇丰晋信新动力混合A","gs":"95.3700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"012218","n":"博时乐享混合A","gs":"93.4900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"002597","n":"兴业成长动力混合A","gs":"44.8500","sgs":"38.9600","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"540004","n":"汇丰晋信2026周期混合","gs":"18.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-113513105,"cgbl":24.54531618,"cgblzf":-74.22,"ltgbl":24.90398929,"ltgblzf":22.622622622623},{"dm":"002213","mc":"大为股份","oc":3,"occ":-121400,"gbl":20.31123517,"gblz":-1.53,"lbl":23.26918203,"ltz":-6.483790523691,"dt":[{"c":"10660801","n":"深圳市创通投资发展有限公司","gs":"7014.6515","sgs":"7014.6515","bl":"19.49","blz":"0.00","sbl":"19.49","sblz":"17.01","gz":"0.00","sgb":"17.01"},{"c":"003567","n":"华夏行业景气混合A","gs":"583.5300","sgs":"583.5300","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"195.2700","sgs":"195.2700","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.83","gz":"0.00","sgb":"0.83"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-121400,"cgbl":20.31123517,"cgblzf":-1.53,"ltgbl":23.26918203,"ltgblzf":-6.483790523691},{"dm":"002214","mc":"大立科技","oc":6,"occ":-7168499,"gbl":6.21744516,"gblz":-31.49,"lbl":7.7966773,"ltz":13.795731707317,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"802.4993","sgs":"524.6907","bl":"1.68","blz":"0.46","sbl":"1.22","sblz":"1.34","gz":"0.46","sgb":"0.88"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"710.4175","sgs":"724.2709","bl":"1.49","blz":"-0.02","sbl":"1.51","sblz":"1.19","gz":"-0.02","sgb":"1.21"},{"c":"78131782","n":"深圳市优众纳资本管理有限公司-优众纳阿甘-红牛1号私募证券投资基金","gs":"701.3440","sgs":"701.3440","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"10002269","n":"中信证券股份有限公司","gs":"640.6255","sgs":"1207.1845","bl":"1.34","blz":"-0.95","sbl":"2.29","sblz":"1.07","gz":"-0.95","sgb":"2.01"},{"c":"70420852","n":"浙江大立科技股份有限公司-2022年员工持股计划","gs":"488.0000","sgs":"488.0000","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"71067529","n":"第一创业聚增2号","gs":"382.8427","sgs":"382.8427","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.64","gz":"0.00","sgb":"0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-7168499,"cgbl":6.21744516,"cgblzf":-31.49,"ltgbl":7.7966773,"ltgblzf":13.795731707317},{"dm":"002215","mc":"诺普信","oc":9,"occ":9262627,"gbl":13.1433366,"gblz":238.43,"lbl":16.53906604,"ltz":40.417457305503,"dt":[{"c":"10124703","n":"深圳市诺普信投资控股有限公司","gs":"7469.1832","sgs":"7469.1832","bl":"9.45","blz":"0.00","sbl":"9.45","sblz":"7.51","gz":"0.00","sgb":"7.51"},{"c":"10124705","n":"西藏林芝润宝盈信实业投资有限公司","gs":"1754.3628","sgs":"1754.3628","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"78146370","n":"玄元私募基金投资管理(广东)有限公司-玄元科新63号私募证券投资基金","gs":"1377.8800","sgs":"1377.8800","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"010963","n":"信澳周期动力混合A","gs":"862.5223","sgs":"0.0000","bl":"1.09","blz":"0.88","sbl":"0.21","sblz":"0.87","gz":"0.88","sgb":"-0.02"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"852.1200","sgs":"0.0000","bl":"1.08","blz":"0.87","sbl":"0.20","sblz":"0.86","gz":"0.87","sgb":"-0.02"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"459.8761","sgs":"0.0000","bl":"0.58","blz":"0.47","sbl":"0.11","sblz":"0.46","gz":"0.47","sgb":"-0.01"},{"c":"016372","n":"信澳匠心严选一年持有期混合A","gs":"286.6100","sgs":"0.0000","bl":"0.36","blz":"0.29","sbl":"0.07","sblz":"0.29","gz":"0.29","sgb":"-0.01"},{"c":"71072746","n":"中信证券中证1000指数增强1号","gs":"8.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015953","n":"信澳鑫享债券A","gs":"7.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":9262627,"cgbl":13.1433366,"cgblzf":238.43,"ltgbl":16.53906604,"ltgblzf":40.417457305503},{"dm":"002216","mc":"三全食品","oc":13,"occ":-31263063,"gbl":31.41718344,"gblz":-95.73,"lbl":43.82580485,"ltz":-11.07509454349,"dt":[{"c":"10101886","n":"SUPER SMART HOLDINGS LIMITED","gs":"7920.0000","sgs":"7920.0000","bl":"12.57","blz":"0.00","sbl":"12.57","sblz":"9.01","gz":"0.00","sgb":"9.01"},{"c":"10115086","n":"CHAMP DAY INVESTMENT LIMITED","gs":"7920.0000","sgs":"7920.0000","bl":"12.57","blz":"0.00","sbl":"12.57","sblz":"9.01","gz":"0.00","sgb":"9.01"},{"c":"10115085","n":"EAST JOY ASIA LIMITED","gs":"7920.0000","sgs":"7920.0000","bl":"12.57","blz":"0.00","sbl":"12.57","sblz":"9.01","gz":"0.00","sgb":"9.01"},{"c":"78048784","n":"上海明河投资管理有限公司-明河2016私募证券投资基金","gs":"1480.0000","sgs":"1430.0000","bl":"2.35","blz":"0.06","sbl":"2.29","sblz":"1.68","gz":"0.06","sgb":"1.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1409.5022","sgs":"2205.6924","bl":"2.24","blz":"-0.91","sbl":"3.14","sblz":"1.60","gz":"-0.91","sgb":"2.51"},{"c":"77018318","n":"上海明河投资管理有限公司-明河成长2号私募证券投资基金","gs":"795.0000","sgs":"800.0000","bl":"1.26","blz":"-0.01","sbl":"1.27","sblz":"0.90","gz":"-0.01","sgb":"0.91"},{"c":"014158","n":"博时浦惠一年持有期混合A","gs":"82.0000","sgs":"90.0000","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"004194","n":"招商中证1000指数增强A","gs":"41.8643","sgs":"13.1000","bl":"0.07","blz":"0.03","sbl":"0.03","sblz":"0.05","gz":"0.03","sgb":"0.01"},{"c":"016670","n":"博时恒耀债券A","gs":"30.0000","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"851860","n":"海通鑫逸A","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009700","n":"长江添利混合A","gs":"7.5000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002146","n":"长安鑫益增强混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970051","n":"银河安丰九个月滚动持有混合","gs":"1.6200","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-31263063,"cgbl":31.41718344,"cgblzf":-95.73,"ltgbl":43.82580485,"ltgblzf":-11.07509454349},{"dm":"002217","mc":"ST合力泰","oc":4,"occ":594251,"gbl":33.81987814,"gblz":0.06,"lbl":33.85683609,"ltz":20.78431372549,"dt":[{"c":"10034284","n":"福建省电子信息(集团)有限责任公司","gs":"65834.6632","sgs":"65834.6632","bl":"21.15","blz":"0.00","sbl":"21.15","sblz":"21.13","gz":"0.00","sgb":"21.13"},{"c":"10010554","n":"比亚迪股份有限公司","gs":"34636.0994","sgs":"34636.0994","bl":"11.13","blz":"0.00","sbl":"11.13","sblz":"11.11","gz":"0.00","sgb":"11.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2610.1016","sgs":"2108.5365","bl":"0.84","blz":"0.16","sbl":"0.68","sblz":"0.84","gz":"0.16","sgb":"0.68"},{"c":"78152116","n":"上海迎水投资管理有限公司-迎水聚宝12号私募证券投资基金","gs":"2315.9526","sgs":"2758.0926","bl":"0.74","blz":"-0.14","sbl":"0.89","sblz":"0.74","gz":"-0.14","sgb":"0.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":594251,"cgbl":33.81987814,"cgblzf":0.06,"ltgbl":33.85683609,"ltgblzf":20.78431372549},{"dm":"002218","mc":"拓日新能","oc":5,"occ":-6024720,"gbl":40.98158044,"gblz":-1.02,"lbl":41.74746102,"ltz":9.52380952381,"dt":[{"c":"10103529","n":"深圳市奥欣投资发展有限公司","gs":"39759.0714","sgs":"39759.0714","bl":"28.28","blz":"0.00","sbl":"28.28","sblz":"27.76","gz":"0.00","sgb":"27.76"},{"c":"10103528","n":"深圳市东方和鑫科技有限公司","gs":"12858.2698","sgs":"13449.7418","bl":"9.27","blz":"-0.42","sbl":"9.69","sblz":"9.10","gz":"-0.42","sgb":"9.52"},{"c":"10479408","n":"长治市南烨实业集团有限公司","gs":"3533.5689","sgs":"3533.5689","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10928110","n":"秦皇岛宏兴钢铁有限公司","gs":"1237.8700","sgs":"1237.8700","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10000151588","n":"一重集团融创科技发展有限公司","gs":"1049.0706","sgs":"1060.0706","bl":"0.76","blz":"-0.01","sbl":"0.76","sblz":"0.74","gz":"-0.01","sgb":"0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-6024720,"cgbl":40.98158044,"cgblzf":-1.02,"ltgbl":41.74746102,"ltgblzf":9.52380952381},{"dm":"002219","mc":"新里程","oc":31,"occ":-25895831,"gbl":50.01262281,"gblz":5.44,"lbl":52.1547543,"ltz":27.41116751269,"dt":[{"c":"10000154962","n":"北京新里程健康产业集团有限公司","gs":"82592.7323","sgs":"82592.7323","bl":"25.47","blz":"0.00","sbl":"25.47","sblz":"24.42","gz":"0.00","sgb":"24.42"},{"c":"78227417","n":"五矿金通股权投资基金管理有限公司-金通健康产业1号私募股权投资基金","gs":"21607.6923","sgs":"21607.6923","bl":"6.66","blz":"0.00","sbl":"6.66","sblz":"6.39","gz":"0.00","sgb":"6.39"},{"c":"10000414913","n":"大河融智(天津)企业管理合伙企业(有限合伙)","gs":"14000.0000","sgs":"14000.0000","bl":"4.32","blz":"0.00","sbl":"4.32","sblz":"4.14","gz":"0.00","sgb":"4.14"},{"c":"10000269268","n":"成都振兴嘉业股权投资中心(有限合伙)","gs":"10000.0000","sgs":"10000.0000","bl":"3.08","blz":"0.00","sbl":"3.08","sblz":"2.96","gz":"0.00","sgb":"2.96"},{"c":"10018702","n":"四川产业振兴发展投资基金有限公司","gs":"8993.4600","sgs":"11250.0000","bl":"2.77","blz":"-0.69","sbl":"3.46","sblz":"2.66","gz":"-0.69","sgb":"3.35"},{"c":"78227396","n":"五矿金通股权投资基金管理有限公司-深圳通芝康健康产业投资企业(有限合伙)","gs":"7692.3077","sgs":"7692.3077","bl":"2.37","blz":"0.00","sbl":"2.37","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"70406255","n":"长安基金-工商银行-华鑫信托-鑫康财富3号单一资金信托","gs":"7166.0052","sgs":"7166.0052","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"10004893","n":"华龙证券股份有限公司","gs":"6000.0000","sgs":"6000.0000","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10005609","n":"东北证券股份有限公司","gs":"5819.5900","sgs":"8753.4131","bl":"1.79","blz":"-0.90","sbl":"2.69","sblz":"1.72","gz":"-0.90","sgb":"2.62"},{"c":"519170","n":"浦银增长动力混合A","gs":"823.0200","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.24","gz":"0.25","sgb":"-0.01"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"803.9400","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.24","gz":"0.25","sgb":"-0.01"},{"c":"519171","n":"浦银医疗健康混合A","gs":"573.3100","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.17","gz":"0.18","sgb":"-0.01"},{"c":"519125","n":"浦银消费升级混合A","gs":"542.7500","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.16","gz":"0.17","sgb":"-0.01"},{"c":"015139","n":"泰康医疗健康股票发起A","gs":"460.3000","sgs":"80.2100","bl":"0.14","blz":"0.12","sbl":"0.03","sblz":"0.14","gz":"0.12","sgb":"0.02"},{"c":"519126","n":"浦银新经济结构混合A","gs":"380.2300","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.11","gz":"0.12","sgb":"-0.00"},{"c":"519110","n":"浦银价值成长混合A","gs":"367.9500","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"001965","n":"圆信永丰兴源A","gs":"257.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"009490","n":"泰康科技创新一年定开混合","gs":"188.2500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"009898","n":"民生加银医药健康股票A","gs":"180.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"005823","n":"泰康颐享混合A","gs":"105.4200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006274","n":"圆信永丰医药健康A","gs":"102.0074","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002934","n":"泰康恒泰回报混合A","gs":"78.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014416","n":"泰康研究精选股票发起A","gs":"62.7200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011717","n":"浦银均衡优选6个月持有期混合A","gs":"61.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005108","n":"圆信永丰双利优选","gs":"56.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015347","n":"泰康景气行业混合A","gs":"54.3500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"007056","n":"银华积极精选混合","gs":"43.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006207","n":"泰康裕泰债券A","gs":"42.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009855","n":"中加新兴成长混合A","gs":"39.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016756","n":"中加医疗创新混合发起式A","gs":"25.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005218","n":"华夏聚惠(FOF)A","gs":"9.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-25895831,"cgbl":50.01262281,"cgblzf":5.44,"ltgbl":52.1547543,"ltgblzf":27.41116751269},{"dm":"002221","mc":"东华能源","oc":9,"occ":-7493769,"gbl":45.09744455,"gblz":-77.86,"lbl":48.7023935,"ltz":15.465268676278,"dt":[{"c":"10113501","n":"东华石油(长江)有限公司","gs":"32536.0000","sgs":"32536.0000","bl":"22.29","blz":"0.00","sbl":"22.29","sblz":"20.64","gz":"0.00","sgb":"20.64"},{"c":"10113506","n":"优尼科长江有限公司","gs":"13129.6700","sgs":"13129.6700","bl":"9.00","blz":"0.00","sbl":"9.00","sblz":"8.33","gz":"0.00","sgb":"8.33"},{"c":"78128099","n":"上海胜帮私募基金管理有限公司-共青城胜帮凯米投资合伙企业(有限合伙)","gs":"8190.6717","sgs":"8550.6717","bl":"5.61","blz":"-0.23","sbl":"5.84","sblz":"5.20","gz":"-0.23","sgb":"5.43"},{"c":"78112952","n":"天津祎童源资产管理有限公司-祎童源领航成长私募证券投资基金","gs":"4053.7171","sgs":"4053.7171","bl":"2.78","blz":"0.00","sbl":"2.78","sblz":"2.57","gz":"0.00","sgb":"2.57"},{"c":"78108708","n":"深圳亿库资本管理有限公司-亿库创赢一号私募投资基金","gs":"3968.3265","sgs":"3968.3265","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"10979499","n":"中国核工业集团资本控股有限公司","gs":"3365.7982","sgs":"0.0000","bl":"2.31","blz":"2.16","sbl":"0.15","sblz":"2.14","gz":"2.16","sgb":"-0.02"},{"c":"10085947","n":"马森能源(南京)有限公司","gs":"3168.4854","sgs":"3168.4854","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"78207206","n":"南京金伯珠资产管理有限公司-金伯珠天权星私募证券投资基金","gs":"2201.7757","sgs":"2023.7757","bl":"1.51","blz":"0.11","sbl":"1.39","sblz":"1.40","gz":"0.11","sgb":"1.28"},{"c":"011587","n":"东方红欣和平衡两年混合(FOF)","gs":"464.8900","sgs":"464.8900","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.29","gz":"0.00","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-7493769,"cgbl":45.09744455,"cgblzf":-77.86,"ltgbl":48.7023935,"ltgblzf":15.465268676278},{"dm":"002222","mc":"福晶科技","oc":18,"occ":-15348111,"gbl":24.9018454,"gblz":-63.79,"lbl":25.013457,"ltz":46.902654867257,"dt":[{"c":"10116789","n":"中国科学院福建物质结构研究所","gs":"9597.6500","sgs":"9850.0000","bl":"22.55","blz":"-0.59","sbl":"23.14","sblz":"22.45","gz":"-0.59","sgb":"23.04"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"327.9000","sgs":"91.8464","bl":"0.77","blz":"0.55","sbl":"0.22","sblz":"0.77","gz":"0.55","sgb":"0.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"244.0989","sgs":"264.6430","bl":"0.57","blz":"-0.05","sbl":"0.62","sblz":"0.57","gz":"-0.05","sgb":"0.62"},{"c":"007490","n":"南方信息创新混合A","gs":"181.1500","sgs":"0.0000","bl":"0.43","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"005844","n":"东方人工智能主题混合A","gs":"70.0000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"900008","n":"中信证券稳健回报A","gs":"58.9600","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"000522","n":"华润元大信息传媒科技混合A","gs":"35.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"014440","n":"博时恒鑫稳健一年持有期混合A","gs":"34.9700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"011351","n":"金鹰年年邮益一年持有混合A","gs":"21.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"050016","n":"博时宏观回报债券A/B","gs":"19.1300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"519097","n":"新华中小市值优选混合","gs":"17.0400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"017075","n":"宝盈半导体产业混合发起式A","gs":"15.4200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001681","n":"新华积极价值灵活配置混合A","gs":"10.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010401","n":"新华安康多元收益一年持有期混合A","gs":"3.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015967","n":"永赢半导体产业智选混合发起A","gs":"2.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013321","n":"博时恒盈稳健一年持有期混合A","gs":"2.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002067","n":"诺安精选回报混合A","gs":"2.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010547","n":"博时恒进持有期混合A","gs":"1.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-15348111,"cgbl":24.9018454,"cgblzf":-63.79,"ltgbl":25.013457,"ltgblzf":46.902654867257},{"dm":"002223","mc":"鱼跃医疗","oc":72,"occ":-74455397,"gbl":38.56063494,"gblz":-34.33,"lbl":41.07463079,"ltz":-0.062774639046,"dt":[{"c":"10121843","n":"江苏鱼跃科技发展有限公司","gs":"24598.3450","sgs":"24598.3450","bl":"26.14","blz":"0.00","sbl":"26.14","sblz":"24.54","gz":"0.00","sgb":"24.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2827.6203","sgs":"2050.5091","bl":"3.00","blz":"0.78","sbl":"2.23","sblz":"2.82","gz":"0.78","sgb":"2.04"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"1900.0000","sgs":"308.0000","bl":"2.02","blz":"1.59","sbl":"0.43","sblz":"1.90","gz":"1.59","sgb":"0.30"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"1662.6509","sgs":"809.8161","bl":"1.77","blz":"0.85","sbl":"0.91","sblz":"1.66","gz":"0.85","sgb":"0.80"},{"c":"512170","n":"华宝中证医疗ETF","gs":"1071.2190","sgs":"993.9590","bl":"1.14","blz":"0.08","sbl":"1.06","sblz":"1.07","gz":"0.08","sgb":"0.99"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"949.4496","sgs":"444.4454","bl":"1.01","blz":"0.51","sbl":"0.50","sblz":"0.95","gz":"0.51","sgb":"0.44"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"918.0471","sgs":"402.6182","bl":"0.98","blz":"0.52","sbl":"0.46","sblz":"0.92","gz":"0.52","sgb":"0.40"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"736.4247","sgs":"736.4247","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"000619","n":"东方红产业升级混合","gs":"712.2023","sgs":"199.6426","bl":"0.76","blz":"0.51","sbl":"0.24","sblz":"0.71","gz":"0.51","sgb":"0.20"},{"c":"006002","n":"工银医药健康股票A","gs":"422.7900","sgs":"422.7900","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"001869","n":"招商制造业混合A","gs":"373.4109","sgs":"373.4109","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"354.2145","sgs":"46.9845","bl":"0.38","blz":"0.31","sbl":"0.07","sblz":"0.35","gz":"0.31","sgb":"0.05"},{"c":"011403","n":"融通鑫新成长混合A","gs":"314.1971","sgs":"0.0000","bl":"0.33","blz":"0.31","sbl":"0.02","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"012888","n":"工银兴瑞一年持有期混合A","gs":"206.4042","sgs":"206.4042","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"161611","n":"融通内需驱动混合A/B","gs":"193.0700","sgs":"0.0000","bl":"0.21","blz":"0.19","sbl":"0.01","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"161616","n":"融通医疗保健行业混合A/B","gs":"189.6559","sgs":"0.0000","bl":"0.20","blz":"0.19","sbl":"0.01","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"160.5800","sgs":"185.9100","bl":"0.17","blz":"-0.03","sbl":"0.20","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"010393","n":"工银健康生活混合A","gs":"145.3178","sgs":"145.3178","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"240004","n":"华宝动力组合混合A","gs":"140.0000","sgs":"129.5000","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"180010","n":"银华优质增长混合","gs":"105.1000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.01","sblz":"0.10","gz":"0.11","sgb":"-0.00"},{"c":"340001","n":"兴全可转债混合","gs":"95.7517","sgs":"81.8417","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.08"},{"c":"240010","n":"华宝行业精选混合","gs":"82.5000","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"015553","n":"融通价值成长混合A","gs":"75.5000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"002252","n":"融通成长30灵活配置混合A/B","gs":"69.3048","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"71071528","n":"国信证券信选均衡1号","gs":"27.5100","sgs":"21.7800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"015464","n":"兴全兴益债券A","gs":"25.3500","sgs":"20.0500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"71071726","n":"国信证券信选均衡红岭1号","gs":"18.7200","sgs":"22.8600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001289","n":"银华汇利灵活配置混合A","gs":"16.9700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"71071937","n":"国信证券信选均衡东风1号","gs":"15.3400","sgs":"17.8400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"14.5900","sgs":"13.9300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"12.9700","sgs":"14.2300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072118","n":"国信证券信利1号","gs":"12.8800","sgs":"10.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"930602","n":"国信价值智选","gs":"11.7200","sgs":"8.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"10.7111","sgs":"11.0611","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71071861","n":"国信证券信选均衡泰九1号","gs":"10.1400","sgs":"11.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072775","n":"国信证券信选添益1号","gs":"9.8100","sgs":"6.8300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006302","n":"银华行业轮动混合","gs":"9.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072470","n":"国信证券信选均衡粤盈1号","gs":"9.4100","sgs":"7.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006251","n":"银华兴盛股票A","gs":"8.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072033","n":"国信证券信选均衡鲲鹏1号","gs":"8.5000","sgs":"11.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"8.3600","sgs":"9.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71071765","n":"国信证券信选均衡2号","gs":"8.3000","sgs":"8.9200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000142","n":"融通增强收益债券A","gs":"8.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71071974","n":"国信证券信选均衡天府1号","gs":"6.4300","sgs":"7.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"6.3600","sgs":"6.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006573","n":"人保行业轮动混合A","gs":"5.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008833","n":"银华汇盈一年持有期混合A","gs":"5.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072060","n":"国信证券信选均衡钱塘1号","gs":"5.5800","sgs":"4.3900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002612","n":"融通通慧混合A/B","gs":"5.4900","sgs":"0.6400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"5.2000","sgs":"5.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072993","n":"国信证券信选均衡3号","gs":"5.0300","sgs":"3.7200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71072212","n":"国信证券信泽1801号","gs":"4.9800","sgs":"3.8200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072669","n":"国信证券信利2号","gs":"4.8200","sgs":"3.6100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002049","n":"融通新机遇灵活配置混合","gs":"4.7800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012113","n":"融通稳健增长一年持有期混合A","gs":"4.7200","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001470","n":"融通通鑫灵活配置混合","gs":"4.6700","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070368","n":"国信证券固收增强2401号","gs":"4.5800","sgs":"3.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159797","n":"汇添富中证全指医疗器械ETF","gs":"4.2700","sgs":"4.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072385","n":"国信证券信益增强2号","gs":"4.2200","sgs":"2.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012626","n":"申万菱信汇元宝债券A","gs":"3.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008384","n":"银华汇益一年持有期混合A","gs":"3.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016756","n":"中加医疗创新混合发起式A","gs":"2.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072932","n":"国信证券信泽1803号","gs":"2.5400","sgs":"1.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002605","n":"融通新消费灵活配置混合","gs":"1.5700","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072386","n":"国信证券信泽1802号","gs":"1.5100","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001231","n":"银华泰利灵活配置混合A","gs":"1.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"938666","n":"国信睿丰债券A","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072190","n":"国信证券信鑫增强1801号","gs":"1.1400","sgs":"0.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009077","n":"红土创新稳进混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073406","n":"国信证券信鑫增强1808号","gs":"0.9400","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"0.7100","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013415","n":"永赢中证全指医疗器械ETF发起联接A","gs":"0.2800","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":72,"jgsbh":-74455397,"cgbl":38.56063494,"cgblzf":-34.33,"ltgbl":41.07463079,"ltgblzf":-0.062774639046},{"dm":"002224","mc":"三力士","oc":1,"occ":2160000,"gbl":0.29605406,"gblz":0.0,"lbl":0.44518365,"ltz":10.623556581986,"dt":[{"c":"10701054","n":"南通天得光伏电力科技有限公司","gs":"216.0000","sgs":"0.0000","bl":"0.45","blz":"0.30","sbl":"0.15","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":2160000,"cgbl":0.29605406,"cgblzf":0.0,"ltgbl":0.44518365,"ltgblzf":10.623556581986},{"dm":"002225","mc":"濮耐股份","oc":2,"occ":0,"gbl":2.89844718,"gblz":0.0,"lbl":3.54757051,"ltz":7.792207792208,"dt":[{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1497.0900","sgs":"1497.0900","bl":"1.81","blz":"-0.00","sbl":"1.81","sblz":"1.48","gz":"-0.00","sgb":"1.48"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"1431.4098","sgs":"1431.4098","bl":"1.73","blz":"-0.00","sbl":"1.73","sblz":"1.42","gz":"-0.00","sgb":"1.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":2.89844718,"cgblzf":0.0,"ltgbl":3.54757051,"ltgblzf":7.792207792208},{"dm":"002226","mc":"江南化工","oc":9,"occ":1866429,"gbl":39.64795626,"gblz":0.14,"lbl":58.90252831,"ltz":8.571428571429,"dt":[{"c":"10185593","n":"北方特种能源集团有限公司","gs":"52186.9961","sgs":"52186.9961","bl":"14.71","blz":"0.00","sbl":"14.71","sblz":"9.90","gz":"0.00","sgb":"9.90"},{"c":"10000455462","n":"紫金矿业紫南(厦门)投资合伙企业(有限合伙)","gs":"31771.0341","sgs":"31771.0341","bl":"17.82","blz":"0.00","sbl":"17.82","sblz":"11.99","gz":"0.00","sgb":"11.99"},{"c":"10000307013","n":"紫金矿业投资(上海)有限公司","gs":"26011.0468","sgs":"26011.0468","bl":"14.59","blz":"0.00","sbl":"14.59","sblz":"9.82","gz":"0.00","sgb":"9.82"},{"c":"10563869","n":"诸暨永天投资有限公司","gs":"7519.1340","sgs":"7519.1340","bl":"4.22","blz":"0.00","sbl":"4.22","sblz":"2.84","gz":"0.00","sgb":"2.84"},{"c":"10104244","n":"浙江青鸟旅游投资集团有限公司","gs":"6960.1273","sgs":"6960.1273","bl":"3.90","blz":"0.00","sbl":"3.90","sblz":"2.63","gz":"0.00","sgb":"2.63"},{"c":"10000118781","n":"容县储安烟花爆竹销售有限公司","gs":"3443.6903","sgs":"3443.6903","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"70408528","n":"兴业全球基金-上海银行-浙江中升港通贸易有限公司","gs":"2696.8061","sgs":"2696.8061","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1685.1033","sgs":"1498.4604","bl":"0.95","blz":"0.10","sbl":"0.84","sblz":"0.64","gz":"0.10","sgb":"0.53"},{"c":"10917358","n":"舟山新能股权投资合伙企业(有限合伙)","gs":"1230.4952","sgs":"1230.4952","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.46","gz":"0.00","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":1866429,"cgbl":39.64795626,"cgblzf":0.14,"ltgbl":58.90252831,"ltgblzf":8.571428571429},{"dm":"002227","mc":"*ST特迅","oc":8,"occ":-2566873,"gbl":55.95802637,"gblz":49.42,"lbl":56.5378445,"ltz":6.64,"dt":[{"c":"10125095","n":"欧华实业有限公司","gs":"12700.3614","sgs":"12700.3614","bl":"51.78","blz":"0.00","sbl":"51.78","sblz":"51.25","gz":"0.00","sgb":"51.25"},{"c":"78198686","n":"深圳久游私募证券基金管理有限公司-久游投资3号私募证券投资基金","gs":"529.0000","sgs":"529.5007","bl":"2.16","blz":"-0.00","sbl":"2.16","sblz":"2.13","gz":"-0.00","sgb":"2.14"},{"c":"10125105","n":"深圳市欧立电子有限公司","gs":"231.3370","sgs":"231.3370","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10125102","n":"深圳市宁泰科技投资有限公司","gs":"113.2661","sgs":"113.2661","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"87.5700","sgs":"16.7900","bl":"0.36","blz":"0.29","sbl":"0.07","sblz":"0.35","gz":"0.29","sgb":"0.07"},{"c":"10002269","n":"中信证券股份有限公司","gs":"73.2134","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"-0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"69.8425","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"-0.00"},{"c":"10125107","n":"深圳市大方正祥贸易有限公司","gs":"62.1538","sgs":"62.1538","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2566873,"cgbl":55.95802637,"cgblzf":49.42,"ltgbl":56.5378445,"ltgblzf":6.64},{"dm":"002228","mc":"合兴包装","oc":5,"occ":-4992833,"gbl":43.15261224,"gblz":-97.19,"lbl":43.29466075,"ltz":4.672897196262,"dt":[{"c":"10125096","n":"新疆兴汇聚股权投资管理有限合伙企业","gs":"39717.3280","sgs":"39717.3280","bl":"32.17","blz":"-0.00","sbl":"32.17","sblz":"32.07","gz":"-0.00","sgb":"32.07"},{"c":"10125106","n":"宏立投资有限公司","gs":"12470.3040","sgs":"12470.3040","bl":"10.10","blz":"-0.00","sbl":"10.10","sblz":"10.07","gz":"-0.00","sgb":"10.07"},{"c":"71014503","n":"兴证证券资管-浦发银行-兴证资管鑫众15号集合资产管理计划","gs":"1248.2291","sgs":"1248.2291","bl":"1.01","blz":"-0.00","sbl":"1.01","sblz":"1.01","gz":"-0.00","sgb":"1.01"},{"c":"519613","n":"银河君尚混合A","gs":"9.3300","sgs":"51.5600","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"005053","n":"银河量化价值混合A","gs":"5.0800","sgs":"5.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4992833,"cgbl":43.15261224,"cgblzf":-97.19,"ltgbl":43.29466075,"ltgblzf":4.672897196262},{"dm":"002229","mc":"鸿博股份","oc":7,"occ":-4179095,"gbl":25.00170791,"gblz":-104.27,"lbl":25.26431391,"ltz":135.488721804511,"dt":[{"c":"10000025500","n":"河南寓泰控股有限公司","gs":"7126.3785","sgs":"7126.3785","bl":"14.45","blz":"0.02","sbl":"14.43","sblz":"14.30","gz":"0.02","sgb":"14.28"},{"c":"10000139315","n":"河南辉熠贸易有限公司","gs":"4000.0000","sgs":"4000.0000","bl":"8.11","blz":"0.01","sbl":"8.10","sblz":"8.03","gz":"0.01","sgb":"8.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"465.4853","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.93","gz":"0.94","sgb":"-0.01"},{"c":"10000204077","n":"上海征士博企业管理合伙企业(有限合伙)","gs":"370.2665","sgs":"370.2665","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"78203092","n":"海南千瓴私募基金管理合伙企业(有限合伙)-千瓴龙腾一号私募证券投资基金","gs":"255.3300","sgs":"357.0400","bl":"0.52","blz":"-0.20","sbl":"0.72","sblz":"0.51","gz":"-0.20","sgb":"0.72"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"221.3874","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.44","gz":"0.45","sgb":"-0.00"},{"c":"159628","n":"万家国证2000ETF","gs":"20.6100","sgs":"9.1200","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4179095,"cgbl":25.00170791,"cgblzf":-104.27,"ltgbl":25.26431391,"ltgblzf":135.488721804511},{"dm":"002230","mc":"科大讯飞","oc":351,"occ":81733313,"gbl":30.77969431,"gblz":12515.97,"lbl":33.5983929,"ltz":93.968930855925,"dt":[{"c":"10334524","n":"中国移动通信有限公司","gs":"24771.4216","sgs":"24771.4216","bl":"11.64","blz":"-0.37","sbl":"12.01","sblz":"10.66","gz":"-0.37","sgb":"11.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11756.0574","sgs":"10817.2027","bl":"5.52","blz":"0.25","sbl":"5.28","sblz":"5.06","gz":"0.25","sgb":"4.81"},{"c":"10024968","n":"中科大资产经营有限责任公司","gs":"8349.7837","sgs":"8349.7837","bl":"3.92","blz":"-0.13","sbl":"4.05","sblz":"3.59","gz":"-0.13","sgb":"3.72"},{"c":"10000087529","n":"安徽言知科技有限公司","gs":"5729.1611","sgs":"5130.0000","bl":"2.69","blz":"0.18","sbl":"2.51","sblz":"2.47","gz":"0.18","sgb":"2.28"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"1734.4153","sgs":"1669.9553","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.75","gz":"0.00","sgb":"0.74"},{"c":"519195","n":"万家品质生活A","gs":"525.6200","sgs":"0.0000","bl":"0.25","blz":"0.23","sbl":"0.02","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"512950","n":"华夏中证央企ETF","gs":"443.3580","sgs":"463.4180","bl":"0.21","blz":"-0.02","sbl":"0.22","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"440.4089","sgs":"0.0000","bl":"0.21","blz":"0.19","sbl":"0.02","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"512960","n":"博时央企结构调整ETF","gs":"437.1050","sgs":"470.9950","bl":"0.21","blz":"-0.02","sbl":"0.23","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"393.9500","sgs":"424.1400","bl":"0.19","blz":"-0.02","sbl":"0.20","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"000404","n":"易方达新兴成长混合","gs":"362.8854","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.01","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"166301","n":"华商新趋势优选混合","gs":"346.1599","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"159819","n":"易方达中证人工智能主题ETF","gs":"340.1808","sgs":"257.9608","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.15","gz":"0.03","sgb":"0.11"},{"c":"040035","n":"华安逆向策略混合A","gs":"332.8659","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.01","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"007346","n":"易方达科技创新混合A","gs":"300.7600","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"011692","n":"华安研究智选混合A","gs":"290.1750","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.12","gz":"0.13","sgb":"-0.00"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"275.1000","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"271.0992","sgs":"284.6992","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"470009","n":"汇添富民营活力混合","gs":"269.9356","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"265.5973","sgs":"329.4373","bl":"0.12","blz":"-0.03","sbl":"0.16","sblz":"0.11","gz":"-0.03","sgb":"0.15"},{"c":"009808","n":"易方达创新成长混合","gs":"225.8600","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"519068","n":"汇添富成长焦点混合","gs":"221.3600","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"007355","n":"汇添富科技创新混合A","gs":"219.1200","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.01","sblz":"0.09","gz":"0.10","sgb":"-0.00"},{"c":"010761","n":"华商甄选回报混合A","gs":"211.3999","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"210.1153","sgs":"212.0553","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"203.5312","sgs":"143.2512","bl":"0.10","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.06"},{"c":"009199","n":"万家价值优势一年持有期混合","gs":"199.1416","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"011021","n":"汇添富互联网核心资产六个月持有混合A","gs":"198.9200","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"515600","n":"广发中证央企创新驱动ETF","gs":"189.5400","sgs":"171.1700","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"188.8848","sgs":"172.2648","bl":"0.09","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"519005","n":"海富通股票混合","gs":"186.7900","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"182.5054","sgs":"194.0654","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"181.2200","sgs":"147.0200","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"005094","n":"万家臻选混合A","gs":"176.0700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"162006","n":"长城久富混合(LOF)A","gs":"161.4700","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"163418","n":"兴全合兴混合A","gs":"156.6900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"154.2548","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"008507","n":"交银内核驱动混合","gs":"152.0119","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"515070","n":"华夏中证人工智能主题ETF","gs":"150.9139","sgs":"119.8239","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"150.6258","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"150.4230","sgs":"55.5000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"008633","n":"万家科技创新混合A","gs":"150.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"149.9042","sgs":"131.4342","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"001743","n":"诺安优选回报混合A","gs":"146.1400","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"009892","n":"富国成长策略混合A","gs":"141.1307","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"001538","n":"摩根科技前沿混合A","gs":"140.2900","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"519091","n":"新华泛资源优势混合","gs":"138.4100","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"010013","n":"易方达信息行业精选股票A","gs":"131.7986","sgs":"26.0800","bl":"0.06","blz":"0.05","sbl":"0.02","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"006751","n":"富国互联科技股票A","gs":"131.1000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"519196","n":"万家新兴蓝筹A","gs":"125.7100","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"125.4020","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"159939","n":"广发中证全指信息技术ETF","gs":"125.2557","sgs":"98.8857","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001513","n":"易方达信息产业混合A","gs":"125.1400","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009885","n":"新华景气行业混合A","gs":"122.8347","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"163411","n":"兴全精选混合","gs":"121.1850","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001986","n":"前海开源人工智能主题混合A","gs":"119.0900","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"008276","n":"财通资管价值发现混合A","gs":"118.2582","sgs":"205.3982","bl":"0.06","blz":"-0.04","sbl":"0.10","sblz":"0.05","gz":"-0.04","sgb":"0.09"},{"c":"012688","n":"长安成长优选混合A","gs":"116.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001702","n":"东方创新科技混合","gs":"115.8061","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"111.5200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"110.0500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"010967","n":"博道嘉丰混合A","gs":"109.0350","sgs":"251.8650","bl":"0.05","blz":"-0.07","sbl":"0.12","sblz":"0.05","gz":"-0.07","sgb":"0.11"},{"c":"006080","n":"海富通电子信息传媒产业股票C","gs":"108.5500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"161912","n":"万家社会责任18个月定开混合(LOF)A","gs":"105.6500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"516510","n":"易方达中证云计算与大数据主题ETF","gs":"103.9200","sgs":"56.2100","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"011663","n":"华安研究驱动混合A","gs":"103.0900","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001042","n":"华夏领先股票","gs":"100.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"070021","n":"嘉实主题新动力混合","gs":"99.4157","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"519089","n":"新华优选成长混合","gs":"96.2200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009646","n":"南方核心成长混合A","gs":"95.8550","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"95.3800","sgs":"58.0700","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"008208","n":"博道嘉泰回报混合","gs":"95.3423","sgs":"158.0623","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"94.2843","sgs":"98.7243","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"009651","n":"海富通成长甄选混合A","gs":"94.1000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010180","n":"华夏科技龙头两年持有混合","gs":"91.1500","sgs":"55.1500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"377020","n":"摩根内需动力混合A","gs":"90.7300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012475","n":"平安优质企业混合A","gs":"89.5721","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"040007","n":"华安中小盘成长混合","gs":"87.7000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"008467","n":"博道嘉瑞混合A","gs":"86.2968","sgs":"174.2248","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"006266","n":"永赢智能领先A","gs":"81.9400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"81.9014","sgs":"65.3414","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"79.3256","sgs":"183.6356","bl":"0.04","blz":"-0.05","sbl":"0.09","sblz":"0.03","gz":"-0.05","sgb":"0.08"},{"c":"012321","n":"东财云计算指数增强A","gs":"76.2400","sgs":"35.0400","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"71070360","n":"中信建投建信2号","gs":"75.3063","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"008314","n":"摩根慧选成长股票A","gs":"73.0500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012987","n":"嘉合锦明混合A","gs":"72.4000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014788","n":"长城产业趋势混合A","gs":"71.8100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000985","n":"嘉实逆向策略股票","gs":"70.1302","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"501077","n":"富国创新企业灵活配置混合(LOF)A","gs":"69.2800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001210","n":"天弘互联网混合A","gs":"68.8200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001476","n":"中银智能制造股票A","gs":"68.7800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009990","n":"华泰柏瑞品质优选混合A","gs":"68.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"66.4825","sgs":"89.9425","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"66.0179","sgs":"92.7179","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"519181","n":"万家和谐增长混合A","gs":"65.5800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"159974","n":"富国央企创新ETF","gs":"65.0790","sgs":"70.1490","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008919","n":"永赢科技驱动A","gs":"64.8500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"400032","n":"东方主题精选混合","gs":"64.5459","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"513360","n":"博时全球中国教育(QDII-ETF)","gs":"62.8600","sgs":"66.5200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009998","n":"摩根慧见两年持有期混合","gs":"62.1128","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006371","n":"长安鑫盈混合A","gs":"61.9915","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000584","n":"新华鑫益灵活配置混合C","gs":"61.7700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009491","n":"宝盈创新驱动股票A","gs":"58.7300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013661","n":"华安研究领航混合A","gs":"58.6700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005738","n":"长城智能产业混合A","gs":"58.3600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"562500","n":"华夏中证机器人ETF","gs":"57.9586","sgs":"43.3786","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"003751","n":"万家瑞隆A","gs":"57.1447","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010132","n":"南方创新成长混合A","gs":"55.3050","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001980","n":"中欧量化驱动混合A","gs":"55.2200","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009819","n":"嘉实鑫福一年持有期混合","gs":"55.0050","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005495","n":"创金合信科技成长股票A","gs":"53.5300","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009994","n":"嘉实创新先锋混合A","gs":"53.3700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"517050","n":"华泰柏瑞中证沪港深互联网ETF","gs":"53.0450","sgs":"55.5750","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"52.4250","sgs":"107.5750","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"000698","n":"宝盈科技30混合","gs":"52.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010562","n":"永赢成长领航混合A","gs":"51.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008084","n":"海富通先进制造股票C","gs":"51.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008793","n":"博道嘉元混合A","gs":"48.4156","sgs":"83.7956","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"015079","n":"永赢成长远航一年持有混合A","gs":"47.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005962","n":"宝盈人工智能股票A","gs":"46.7600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013960","n":"万家新机遇成长一年持有期混合发起式A","gs":"46.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011839","n":"天弘中证人工智能主题ETF发起联接A","gs":"45.8550","sgs":"10.9150","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009683","n":"汇添富创新增长一年定开混合A","gs":"45.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"44.8726","sgs":"41.5926","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010955","n":"天弘中证智能汽车A","gs":"44.3389","sgs":"66.9289","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"163503","n":"天治核心成长混合(LOF)","gs":"43.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001126","n":"摩根卓越制造股票A","gs":"42.3400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"290002","n":"泰信先行策略混合","gs":"41.6500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009681","n":"南方创新精选一年定开混合发起A","gs":"41.5993","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519698","n":"交银先锋混合A","gs":"41.2700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"41.1100","sgs":"44.4600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"050010","n":"博时特许价值混合A","gs":"40.6700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005630","n":"华安研究精选混合A","gs":"40.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"360007","n":"光大保德信优势配置混合A","gs":"39.7500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"671010","n":"西部利得策略优选混合A","gs":"39.0300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"217027","n":"招商央视财经50指数A","gs":"39.0119","sgs":"38.9319","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501080","n":"中金科创主题灵活配置混合(LOF)","gs":"38.8235","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"370027","n":"摩根智选30混合A","gs":"37.3500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002482","n":"宝盈互联网沪港深混合","gs":"36.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159902","n":"华夏中小企业100ETF","gs":"36.0336","sgs":"35.8636","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013369","n":"汇添富自主核心科技一年持有混合A","gs":"35.7100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159856","n":"工银瑞信中证沪港深互联网ETF","gs":"34.8600","sgs":"41.3300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002501","n":"银华远景债券A","gs":"34.6300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"000054","n":"鹏华双债增利债券A","gs":"34.3400","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512930","n":"平安人工智能ETF","gs":"32.4600","sgs":"32.3800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"31.8897","sgs":"21.4797","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006281","n":"万家人工智能混合A","gs":"31.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009891","n":"融通产业趋势臻选股票A","gs":"31.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006424","n":"嘉合锦程混合A","gs":"31.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015010","n":"嘉合锦鑫混合A","gs":"31.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159807","n":"易方达中证科技50ETF","gs":"30.2300","sgs":"29.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010122","n":"华泰柏瑞优势领航混合A","gs":"29.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"860016","n":"光大阳光启明星创新驱动混合A","gs":"29.6900","sgs":"29.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012500","n":"博时汇荣回报混合A","gs":"29.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014611","n":"富国核心科技12个月持有期混合A","gs":"28.7602","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014878","n":"华安价值驱动一年持有混合A","gs":"28.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"900008","n":"中信证券稳健回报A","gs":"28.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015412","n":"西部利得数字产业混合A","gs":"28.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006861","n":"招商和悦稳健养老一年持有期混合(FOF)A","gs":"27.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159899","n":"招商中证全指软件ETF","gs":"26.8049","sgs":"30.2449","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159770","n":"天弘中证机器人ETF","gs":"26.2552","sgs":"28.3052","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001072","n":"华安智能装备主题股票A","gs":"26.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000063","n":"长盛电子信息主题混合A","gs":"25.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005729","n":"南方人工智能主题混合","gs":"25.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"690002","n":"民生加银增强收益债券A","gs":"25.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001322","n":"东吴新趋势价值线混合","gs":"25.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"24.4499","sgs":"45.9399","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"007853","n":"华商计算机行业量化股票发起式A","gs":"24.0900","sgs":"13.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003956","n":"南方产业智选股票A","gs":"24.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"23.0800","sgs":"23.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016157","n":"汇添富数字经济核心产业一年持有期混合A","gs":"23.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"690001","n":"民生加银品牌蓝筹混合A","gs":"22.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010676","n":"光大保德信新机遇混合A","gs":"22.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"360011","n":"光大保德信动态优选灵活配置混合A","gs":"22.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"20.4164","sgs":"21.9864","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014352","n":"东方创新成长混合A","gs":"20.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008786","n":"长城健康生活混合A","gs":"20.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005743","n":"长安裕隆混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001815","n":"华泰柏瑞激励动力混合A","gs":"19.8272","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007854","n":"光大保德信景气先锋混合A","gs":"19.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003053","n":"嘉实文体娱乐股票A","gs":"19.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"19.3762","sgs":"19.3762","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159909","n":"招商深证TMT50ETF","gs":"18.1444","sgs":"16.6044","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"17.7400","sgs":"13.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"562360","n":"银华中证机器人ETF","gs":"17.6700","sgs":"19.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"17.5600","sgs":"16.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004784","n":"招商稳健优选股票A","gs":"17.3900","sgs":"9.2900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"17.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002455","n":"民生加银鑫喜混合A","gs":"16.7408","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008635","n":"华安科技创新混合A","gs":"16.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159658","n":"华安中证数字经济主题ETF","gs":"16.6700","sgs":"9.6700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015986","n":"中海新兴成长六个月持有期混合","gs":"16.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"15.5950","sgs":"12.6250","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"15.4400","sgs":"18.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"166109","n":"信澳量化先锋混合(LOF)A","gs":"15.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013513","n":"长安先进制造混合A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016761","n":"嘉合锦荣混合A","gs":"14.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"517200","n":"嘉实中证沪港深互联网ETF","gs":"14.6500","sgs":"15.8400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516630","n":"华夏中证云计算与大数据主题ETF","gs":"14.5600","sgs":"16.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516000","n":"华夏中证大数据产业ETF","gs":"14.4806","sgs":"15.7006","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016073","n":"创金合信软件产业股票发起A","gs":"14.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008664","n":"嘉实鑫和一年持有期混合A","gs":"14.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002419","n":"汇添富创新活力混合A","gs":"14.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011815","n":"恒越优势精选混合A","gs":"13.9741","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000328","n":"摩根转型动力混合A","gs":"13.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015127","n":"长城产业成长混合A","gs":"13.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001323","n":"东吴移动互联混合A","gs":"13.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013326","n":"万家景气驱动混合A","gs":"12.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007113","n":"永赢高端制造A","gs":"12.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010697","n":"国联行业先锋6个月持有混合A","gs":"12.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"515920","n":"博时智能消费ETF","gs":"12.4000","sgs":"13.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"12.2978","sgs":"15.6378","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516260","n":"华夏中证物联网主题ETF","gs":"12.1500","sgs":"12.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007737","n":"诺德研发创新100","gs":"11.9400","sgs":"15.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159890","n":"招商中证云计算ETF","gs":"11.8800","sgs":"12.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"180025","n":"银华信用双利债券A","gs":"11.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001255","n":"长城改革红利混合A","gs":"11.6900","sgs":"3.6500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159729","n":"汇添富中证沪港深互联网ETF","gs":"11.6900","sgs":"12.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"11.6200","sgs":"22.5700","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"012696","n":"同泰数字经济股票A","gs":"11.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159888","n":"华夏中证智能汽车主题ETF","gs":"11.4500","sgs":"17.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"11.3600","sgs":"12.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016507","n":"长城数字经济混合A","gs":"11.3500","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009380","n":"富安达科技领航混合A","gs":"11.2600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517800","n":"方正富邦中证沪港深人工智能50ETF","gs":"11.2600","sgs":"7.6000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004448","n":"博时汇智回报混合","gs":"11.2400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015096","n":"东财数字经济混合发起式A","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014560","n":"东方汽车产业趋势混合A","gs":"10.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012200","n":"新华鑫科技3个月滚动持有灵活配置混合A","gs":"10.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013721","n":"信澳景气优选混合A","gs":"10.1327","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"10.1063","sgs":"18.0163","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001629","n":"天弘中证计算机主题ETF联接A","gs":"10.0106","sgs":"12.1406","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005341","n":"长安裕泰混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"400025","n":"东方新兴成长混合","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011273","n":"泰信景气驱动12个月持有期混合A","gs":"9.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010128","n":"宝盈发展新动能股票A","gs":"9.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007423","n":"西部利得聚禾混合A","gs":"9.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012371","n":"东财中证沪港深互联网ETF发起式联接A","gs":"9.6600","sgs":"10.5900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515200","n":"申万菱信中证研发创新100ETF","gs":"9.0638","sgs":"9.3338","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006449","n":"浙商汇金量化精选混合A","gs":"8.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159728","n":"南方国证在线消费ETF","gs":"8.7800","sgs":"9.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009364","n":"工银科技创新6个月定开混合A","gs":"8.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013465","n":"博时智选量化多因子股票A","gs":"8.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"8.4917","sgs":"7.5317","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161118","n":"易方达中小企业100指数(LOF)A","gs":"8.3885","sgs":"8.2585","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"350009","n":"天治研究驱动混合A","gs":"8.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"7.8200","sgs":"8.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516590","n":"易方达中证智能电动汽车ETF","gs":"7.5800","sgs":"7.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006223","n":"交银创新成长混合","gs":"7.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008445","n":"融通产业趋势先锋股票","gs":"7.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002577","n":"南方新兴龙头灵活配置混合A","gs":"7.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010706","n":"景顺长城景骊成长混合A","gs":"7.1967","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"7.1700","sgs":"7.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159793","n":"平安中证沪港深线上消费主题ETF","gs":"7.0400","sgs":"7.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005090","n":"嘉合睿金混合发起式A","gs":"6.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000067","n":"民生加银转债优选A","gs":"6.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004573","n":"新华鑫泰灵活配置混合","gs":"6.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005049","n":"长安鑫旺价值混合A","gs":"6.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002307","n":"银华多元视野灵活配置混合","gs":"6.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159795","n":"汇添富中证智能汽车主题ETF","gs":"6.5700","sgs":"10.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"6.3840","sgs":"6.2640","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009853","n":"中加优势企业混合A","gs":"6.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011599","n":"国联安匠心科技1个月滚动持有混合","gs":"6.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516700","n":"华宝大数据ETF","gs":"6.1800","sgs":"5.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003397","n":"银华体育文化灵活配置混合A","gs":"6.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517280","n":"天弘中证沪港深线上消费主题ETF","gs":"6.0800","sgs":"5.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501073","n":"华安智联混合(LOF)A","gs":"6.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014701","n":"中欧量化动能混合A","gs":"5.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012496","n":"同泰行业优选股票A","gs":"5.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159965","n":"国联央视财经50ETF","gs":"5.8700","sgs":"6.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009867","n":"工银创新精选一年定开混合A","gs":"5.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004292","n":"鹏华沪深港互联网股票","gs":"5.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006430","n":"凯石澜龙头经济持有期混合","gs":"5.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012669","n":"南方新兴产业混合A","gs":"5.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001209","n":"前海开源一带一路混合A","gs":"5.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"5.4600","sgs":"5.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002293","n":"南方益和灵活配置混合A","gs":"5.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013757","n":"泰信均衡价值混合A","gs":"5.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000166","n":"中海信息产业混合A","gs":"5.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010725","n":"鹏华安享一年持有期混合A","gs":"4.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010951","n":"中金成长精选A","gs":"4.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011015","n":"嘉合锦元回报混合A","gs":"4.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002179","n":"华安事件驱动量化混合A","gs":"4.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"4.7900","sgs":"4.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"200001","n":"长城久恒混合A","gs":"4.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006887","n":"诺德新生活A","gs":"4.6883","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"4.5900","sgs":"5.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011277","n":"上银科技驱动双周定期可赎回混合A","gs":"4.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"4.3800","sgs":"4.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013733","n":"红塔红土盛丰混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002292","n":"诺安益鑫灵活配置混合A","gs":"3.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000976","n":"长城新兴产业混合A","gs":"3.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001681","n":"新华积极价值灵活配置混合A","gs":"3.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011552","n":"鹏华民丰盈和6个月持有期混合A","gs":"3.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350002","n":"天治低碳经济混合","gs":"3.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159907","n":"广发国证2000ETF","gs":"3.5488","sgs":"3.4288","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009750","n":"汇安价值蓝筹混合A","gs":"3.5100","sgs":"1.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159701","n":"招商中证物联网主题ETF","gs":"3.2700","sgs":"5.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159895","n":"易方达中证物联网主题ETF","gs":"3.2500","sgs":"4.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"3.1300","sgs":"3.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005826","n":"华夏潜龙精选股票","gs":"3.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015586","n":"东方匠心优选混合A","gs":"3.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008050","n":"同泰慧择混合A","gs":"3.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009140","n":"永赢竞争力精选混合A","gs":"3.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"900027","n":"中信证券信远一年A","gs":"3.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159710","n":"建信中证智能电动汽车ETF","gs":"3.0055","sgs":"2.8055","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005328","n":"前海开源价值策略股票","gs":"2.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008537","n":"兴银研究精选股票A","gs":"2.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001613","n":"长城久祥混合A","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007660","n":"招商和悦均衡养老三年持有期混合发起式(FOF)A","gs":"2.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012037","n":"招商和惠养老目标日期2040三年持有期混合(FOF)A","gs":"2.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010899","n":"上银慧恒收益增强债券A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"2.3873","sgs":"2.5973","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011389","n":"国都聚成混合","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009826","n":"民生加银家盈6个月持有期债券A","gs":"2.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"1.9941","sgs":"1.7241","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005251","n":"银华多元动力灵活配置混合A","gs":"1.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517660","n":"天弘中证沪港深物联网主题ETF","gs":"1.9300","sgs":"2.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"1.8900","sgs":"1.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008037","n":"兴银先锋成长混合A","gs":"1.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007775","n":"汇安量化先锋混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016719","n":"富国稳健双盈债券发起式A","gs":"1.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350006","n":"天治稳健双盈债券","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000743","n":"红塔红土盛世普益混合发起式","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016124","n":"汇泉安盈回报债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"180015","n":"银华增强收益债券A","gs":"1.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015024","n":"鹏华兴鹏一年持有期混合A","gs":"1.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165524","n":"中信保诚中证智能家居指数(LOF)A","gs":"1.3258","sgs":"1.4858","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010401","n":"新华安康多元收益一年持有期混合A","gs":"1.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"206013","n":"鹏华宏观混合","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001830","n":"融通跨界成长灵活配置混合","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005793","n":"华富可转债债券A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560000","n":"浦银安盛中证智能电动汽车ETF","gs":"1.0100","sgs":"2.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001318","n":"东方新策略灵活配置混合A","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"410010","n":"华富中小企业100指数增强","gs":"0.9300","sgs":"0.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001530","n":"万家瑞富A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"206001","n":"鹏华弘泰混合A","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004988","n":"人保双利混合A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011798","n":"华安宁享6个月混合A","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009918","n":"上银核心成长混合A","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015870","n":"富安达先进制造混合发起式A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001474","n":"兴银丰盈灵活配置A","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"400020","n":"东方成长回报平衡混合","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"0.4472","sgs":"0.4172","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007257","n":"凯石沣混合A","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009383","n":"人保稳进配置三个月持有(FOF)","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002584","n":"富安达长盈混合A","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"290010","n":"泰信中证200指数","gs":"0.0711","sgs":"0.0711","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"270026","n":"广发国证2000ETF联接A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013697","n":"华润元大润安混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012619","n":"嘉实中证软件服务ETF联接A","gs":"0.0001","sgs":"0.0001","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":351,"jgsbh":81733313,"cgbl":30.77969431,"cgblzf":12515.97,"ltgbl":33.5983929,"ltgblzf":93.968930855925},{"dm":"002231","mc":"*ST奥维","oc":4,"occ":-26931233,"gbl":15.65338455,"gblz":-36.3,"lbl":18.41602747,"ltz":-11.487303506651,"dt":[{"c":"10676504","n":"瑞丽市瑞丽湾旅游开发有限公司","gs":"5174.2750","sgs":"8122.5000","bl":"17.55","blz":"-8.50","sbl":"26.05","sblz":"14.92","gz":"-8.50","sgb":"23.42"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"99.0815","sgs":"0.0000","bl":"0.34","blz":"0.29","sbl":"0.05","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"79.3254","sgs":"0.0000","bl":"0.27","blz":"0.23","sbl":"0.04","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"76.6948","sgs":"0.0000","bl":"0.26","blz":"0.22","sbl":"0.04","sblz":"0.22","gz":"0.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-26931233,"cgbl":15.65338455,"cgblzf":-36.3,"ltgbl":18.41602747,"ltgblzf":-11.487303506651},{"dm":"002232","mc":"启明信息","oc":7,"occ":3807007,"gbl":56.90592148,"gblz":320.59,"lbl":56.90592148,"ltz":27.525855210819,"dt":[{"c":"10005330","n":"中国第一汽车集团有限公司","gs":"19885.4344","sgs":"19885.4344","bl":"48.67","blz":"0.00","sbl":"48.67","sblz":"48.67","gz":"0.00","sgb":"48.67"},{"c":"10000085208","n":"长春净月高新技术产业开发区智慧城市建设发展有限公司","gs":"2878.5379","sgs":"2878.5379","bl":"7.05","blz":"0.00","sbl":"7.05","sblz":"7.05","gz":"0.00","sgb":"7.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"144.4404","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"135.1029","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"10000196792","n":"北京奥天奇能源科技有限公司","gs":"70.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"68.9367","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"66.3740","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":3807007,"cgbl":56.90592148,"cgblzf":320.59,"ltgbl":56.90592148,"ltgblzf":27.525855210819},{"dm":"002233","mc":"塔牌集团","oc":8,"occ":-21257975,"gbl":8.43866059,"gblz":-51.35,"lbl":8.44476057,"ltz":2.816901408451,"dt":[{"c":"70416923","n":"广东塔牌集团股份有限公司-第四期员工持股计划","gs":"2328.9300","sgs":"2328.9300","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"70415207","n":"广东塔牌集团股份有限公司-第三期员工持股计划","gs":"2060.5400","sgs":"2060.5400","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"70413369","n":"广东塔牌集团股份有限公司-第二期员工持股计划","gs":"1900.4900","sgs":"1900.4900","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1878.9668","sgs":"2501.8422","bl":"1.58","blz":"-0.52","sbl":"2.10","sblz":"1.58","gz":"-0.52","sgb":"2.10"},{"c":"005313","n":"万家中证1000指数增强A","gs":"914.0271","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"0.00"},{"c":"100032","n":"富国中证红利指数增强A","gs":"739.4612","sgs":"473.3012","bl":"0.62","blz":"0.22","sbl":"0.40","sblz":"0.62","gz":"0.22","sgb":"0.40"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"167.4191","sgs":"114.3991","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"71.3700","sgs":"50.5700","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-21257975,"cgbl":8.43866059,"cgblzf":-51.35,"ltgbl":8.44476057,"ltgblzf":2.816901408451},{"dm":"002234","mc":"民和股份","oc":4,"occ":-16327076,"gbl":3.57140172,"gblz":-56.71,"lbl":4.10735933,"ltz":8.893485005171,"dt":[{"c":"090018","n":"大成新锐产业混合A","gs":"616.7616","sgs":"552.6316","bl":"2.03","blz":"0.18","sbl":"1.85","sblz":"1.77","gz":"0.18","sgb":"1.58"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"385.4400","sgs":"313.2000","bl":"1.27","blz":"0.21","sbl":"1.06","sblz":"1.10","gz":"0.21","sgb":"0.90"},{"c":"164403","n":"前海开源沪港深农业混合(LOF)A","gs":"164.0755","sgs":"113.9300","bl":"0.54","blz":"0.14","sbl":"0.40","sblz":"0.47","gz":"0.14","sgb":"0.33"},{"c":"005908","n":"华泰保兴尊利债券A","gs":"80.0000","sgs":"100.0000","bl":"0.26","blz":"-0.06","sbl":"0.32","sblz":"0.23","gz":"-0.06","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-16327076,"cgbl":3.57140172,"cgblzf":-56.71,"ltgbl":4.10735933,"ltgblzf":8.893485005171},{"dm":"002235","mc":"安妮股份","oc":1,"occ":2748533,"gbl":0.47966114,"gblz":8739.37,"lbl":0.50707691,"ltz":8.63697705803,"dt":[{"c":"001411","n":"诺安创新驱动混合A","gs":"277.9983","sgs":"0.0000","bl":"0.51","blz":"0.48","sbl":"0.02","sblz":"0.48","gz":"0.48","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":2748533,"cgbl":0.47966114,"cgblzf":8739.37,"ltgbl":0.50707691,"ltgblzf":8.63697705803},{"dm":"002236","mc":"大华股份","oc":183,"occ":117777311,"gbl":14.70037008,"gblz":105.41,"lbl":22.77215889,"ltz":99.911582670203,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"11115.7871","sgs":"15813.4608","bl":"5.68","blz":"-1.59","sbl":"7.26","sblz":"3.66","gz":"-1.59","sgb":"5.25"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"3961.1241","sgs":"3961.1241","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10004876","n":"中国银河证券股份有限公司","gs":"3868.3600","sgs":"3591.4160","bl":"1.98","blz":"0.09","sbl":"1.88","sblz":"1.28","gz":"0.09","sgb":"1.18"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"3200.2296","sgs":"0.0000","bl":"1.63","blz":"1.08","sbl":"0.55","sblz":"1.06","gz":"1.08","sgb":"-0.03"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"1531.2862","sgs":"0.0000","bl":"0.78","blz":"0.52","sbl":"0.26","sblz":"0.50","gz":"0.52","sgb":"-0.01"},{"c":"377240","n":"摩根新兴动力混合A","gs":"1405.4931","sgs":"13.2200","bl":"0.72","blz":"0.47","sbl":"0.25","sblz":"0.46","gz":"0.47","sgb":"-0.01"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"1198.3600","sgs":"0.0000","bl":"0.61","blz":"0.41","sbl":"0.21","sblz":"0.40","gz":"0.41","sgb":"-0.01"},{"c":"000828","n":"宏利转型机遇股票A","gs":"747.7700","sgs":"0.0000","bl":"0.38","blz":"0.25","sbl":"0.13","sblz":"0.25","gz":"0.25","sgb":"-0.01"},{"c":"375010","n":"摩根中国优势混合A","gs":"628.5446","sgs":"20.4646","bl":"0.32","blz":"0.21","sbl":"0.12","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"519068","n":"汇添富成长焦点混合","gs":"605.4700","sgs":"0.0000","bl":"0.31","blz":"0.20","sbl":"0.10","sblz":"0.20","gz":"0.20","sgb":"-0.01"},{"c":"007355","n":"汇添富科技创新混合A","gs":"576.9413","sgs":"0.0000","bl":"0.29","blz":"0.20","sbl":"0.10","sblz":"0.19","gz":"0.20","sgb":"-0.00"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"569.5200","sgs":"0.0000","bl":"0.29","blz":"0.19","sbl":"0.10","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"470009","n":"汇添富民营活力混合","gs":"529.3700","sgs":"0.0000","bl":"0.27","blz":"0.18","sbl":"0.09","sblz":"0.17","gz":"0.18","sgb":"-0.00"},{"c":"377020","n":"摩根内需动力混合A","gs":"510.2795","sgs":"0.0000","bl":"0.26","blz":"0.17","sbl":"0.09","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"486.0500","sgs":"0.0000","bl":"0.25","blz":"0.16","sbl":"0.08","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"013141","n":"中信保诚弘远混合A","gs":"429.4700","sgs":"0.0000","bl":"0.22","blz":"0.15","sbl":"0.07","sblz":"0.14","gz":"0.15","sgb":"-0.00"},{"c":"050001","n":"博时价值增长混合","gs":"417.5600","sgs":"0.0000","bl":"0.21","blz":"0.14","sbl":"0.07","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"386.6600","sgs":"0.0000","bl":"0.20","blz":"0.13","sbl":"0.07","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"501188","n":"汇添富核心精选混合(LOF)","gs":"364.6600","sgs":"0.0000","bl":"0.19","blz":"0.12","sbl":"0.06","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"001513","n":"易方达信息产业混合A","gs":"349.3900","sgs":"0.0000","bl":"0.18","blz":"0.12","sbl":"0.06","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"347.1409","sgs":"0.0000","bl":"0.18","blz":"0.12","sbl":"0.06","sblz":"0.11","gz":"0.12","sgb":"-0.00"},{"c":"010013","n":"易方达信息行业精选股票A","gs":"338.0249","sgs":"0.0000","bl":"0.17","blz":"0.11","sbl":"0.06","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"001986","n":"前海开源人工智能主题混合A","gs":"337.1328","sgs":"0.0000","bl":"0.17","blz":"0.11","sbl":"0.06","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"159819","n":"易方达中证人工智能主题ETF","gs":"331.3604","sgs":"252.5366","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"050009","n":"博时新兴成长混合","gs":"329.0500","sgs":"0.0000","bl":"0.17","blz":"0.11","sbl":"0.06","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"001476","n":"中银智能制造股票A","gs":"325.7376","sgs":"0.0000","bl":"0.17","blz":"0.11","sbl":"0.06","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"040007","n":"华安中小盘成长混合","gs":"312.2692","sgs":"180.3992","bl":"0.16","blz":"0.04","sbl":"0.11","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"014261","n":"摩根沃享远见一年持有期混合A","gs":"309.1690","sgs":"0.0000","bl":"0.16","blz":"0.10","sbl":"0.05","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"377010","n":"摩根阿尔法混合A","gs":"285.2349","sgs":"491.2578","bl":"0.15","blz":"-0.07","sbl":"0.22","sblz":"0.09","gz":"-0.07","sgb":"0.16"},{"c":"163807","n":"中银优选混合A","gs":"284.5200","sgs":"0.0000","bl":"0.15","blz":"0.10","sbl":"0.05","sblz":"0.09","gz":"0.10","sgb":"-0.00"},{"c":"000457","n":"摩根核心成长股票A","gs":"282.0932","sgs":"489.3718","bl":"0.14","blz":"-0.07","sbl":"0.21","sblz":"0.09","gz":"-0.07","sgb":"0.16"},{"c":"519115","n":"浦银红利精选混合A","gs":"249.8500","sgs":"0.0000","bl":"0.13","blz":"0.08","sbl":"0.04","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"007725","n":"招商瑞文混合A","gs":"220.4200","sgs":"0.0000","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"014292","n":"嘉实产业领先混合A","gs":"209.9750","sgs":"0.0000","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"009024","n":"海富通科技创新混合C","gs":"199.8700","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"009736","n":"汇添富稳健收益混合A","gs":"195.0100","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"191.3000","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"519170","n":"浦银增长动力混合A","gs":"188.1500","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"378010","n":"摩根成长先锋混合A","gs":"184.6800","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"519644","n":"银河智联混合A","gs":"180.0000","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"590001","n":"中邮核心优选混合A","gs":"180.0000","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"014228","n":"浦银品质优选混合A","gs":"175.5400","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"050201","n":"博时价值增长贰号","gs":"173.9400","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"001072","n":"华安智能装备主题股票A","gs":"167.3479","sgs":"75.7179","bl":"0.09","blz":"0.03","sbl":"0.05","sblz":"0.06","gz":"0.03","sgb":"0.02"},{"c":"001210","n":"天弘互联网混合A","gs":"165.7200","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.03","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"020026","n":"国泰成长优选混合","gs":"162.8077","sgs":"118.0996","bl":"0.08","blz":"0.02","sbl":"0.07","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"515070","n":"华夏中证人工智能主题ETF","gs":"147.3100","sgs":"117.2900","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"370024","n":"摩根核心优选混合A","gs":"141.8200","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"135.9800","sgs":"125.7300","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006348","n":"银华盛利混合发起式A","gs":"129.1600","sgs":"0.0000","bl":"0.07","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013091","n":"摩根均衡优选混合A","gs":"128.5000","sgs":"0.0000","bl":"0.07","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"163803","n":"中银增长混合A","gs":"121.3800","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"310308","n":"申万菱信盛利精选混合A","gs":"121.1800","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012500","n":"博时汇荣回报混合A","gs":"120.5100","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"373010","n":"摩根双息平衡混合A","gs":"120.4300","sgs":"120.4300","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"501095","n":"中银证券科技创新混合(LOF)","gs":"120.0000","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"320011","n":"诺安中小盘精选混合A","gs":"108.0089","sgs":"115.1589","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"519726","n":"交银稳固收益债券A","gs":"106.7200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"501080","n":"中金科创主题灵活配置混合(LOF)","gs":"105.2600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"005310","n":"广发电子信息传媒股票A","gs":"101.0900","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001192","n":"摩根整合驱动混合A","gs":"100.7300","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"92.3635","sgs":"104.5335","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006030","n":"南方昌元可转债债券A","gs":"90.2600","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"050010","n":"博时特许价值混合A","gs":"85.9600","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"580008","n":"东吴新产业精选股票A","gs":"84.0904","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"004784","n":"招商稳健优选股票A","gs":"83.9100","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006122","n":"华安低碳生活混合A","gs":"83.8221","sgs":"48.8921","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009913","n":"中信保诚成长动力混合A","gs":"83.4600","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"003956","n":"南方产业智选股票A","gs":"77.5200","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000328","n":"摩根转型动力混合A","gs":"76.6200","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009008","n":"平安科技创新混合A","gs":"73.7200","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"163503","n":"天治核心成长混合(LOF)","gs":"69.6600","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"165523","n":"中信保诚中证信息安全指数(LOF)A","gs":"67.2427","sgs":"79.3827","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"017112","n":"嘉实优享生活混合A","gs":"66.2200","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"580001","n":"东吴嘉禾优势精选混合A","gs":"63.2900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"900008","n":"中信证券稳健回报A","gs":"61.4700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"57.6300","sgs":"1.5000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"562500","n":"华夏中证机器人ETF","gs":"56.7375","sgs":"42.4675","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"002574","n":"招商瑞庆混合A","gs":"55.8800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003053","n":"嘉实文体娱乐股票A","gs":"55.4100","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"501097","n":"国寿安保科技创新混合(LOF)","gs":"55.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"501099","n":"平安新兴产业混合(LOF)","gs":"53.9000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005729","n":"南方人工智能主题混合","gs":"52.4800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011503","n":"建信智能生活混合","gs":"50.8600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"320015","n":"诺安行业轮动混合A","gs":"50.8000","sgs":"30.0400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004225","n":"国寿安保稳诚混合A","gs":"50.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013323","n":"国寿安保盛泽三年持有期混合A","gs":"50.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009432","n":"德邦科技创新一年定开混合A","gs":"50.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"580003","n":"东吴行业轮动混合A","gs":"48.9388","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008635","n":"华安科技创新混合A","gs":"45.8600","sgs":"35.1800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014094","n":"南方誉盈一年持有混合A","gs":"45.5900","sgs":"71.1400","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"011815","n":"恒越优势精选混合A","gs":"45.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"011839","n":"天弘中证人工智能主题ETF发起联接A","gs":"44.8900","sgs":"10.6900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013513","n":"长安先进制造混合A","gs":"42.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012696","n":"同泰数字经济股票A","gs":"41.2100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010541","n":"国寿安保稳和6个月持有期混合A","gs":"40.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011681","n":"汇添富均衡精选六个月持有混合A","gs":"39.4600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016375","n":"招商裕泰混合","gs":"39.0900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001528","n":"诺安先进制造股票A","gs":"39.0000","sgs":"50.8800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"004448","n":"博时汇智回报混合","gs":"38.7100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013899","n":"摩根全景优势股票A","gs":"38.7100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000524","n":"摩根民生需求股票A","gs":"36.7300","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"290004","n":"泰信优质生活混合","gs":"34.8300","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001215","n":"博时沪港深优质企业A","gs":"33.6100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"501073","n":"华安智联混合(LOF)A","gs":"33.1300","sgs":"23.3100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519030","n":"海富通稳固收益债券C","gs":"32.5600","sgs":"21.7800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015320","n":"长江新兴产业混合型发起式A","gs":"32.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512930","n":"平安人工智能ETF","gs":"31.7600","sgs":"31.6900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"210001","n":"金鹰成份优选混合","gs":"30.6100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011446","n":"长江新能源产业混合型A","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"168002","n":"国寿安保策略精选混合A","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015986","n":"中海新兴成长六个月持有期混合","gs":"29.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009853","n":"中加优势企业混合A","gs":"28.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012904","n":"摩根鑫睿优选一年持有混合","gs":"28.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014840","n":"招商裕华混合","gs":"28.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014526","n":"汇添富中盘潜力增长一年持有混合A","gs":"26.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016553","n":"南方鑫悦15个月持有混合A","gs":"26.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"26.0600","sgs":"31.3500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010746","n":"富安达长三角区域主题混合A","gs":"26.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159770","n":"天弘中证机器人ETF","gs":"25.6465","sgs":"27.7065","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519113","n":"浦银精致生活混合A","gs":"25.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001569","n":"泰信国策驱动混合","gs":"24.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012258","n":"天弘鑫悦成长A","gs":"24.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"350009","n":"天治研究驱动混合A","gs":"24.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014697","n":"南方誉稳一年持有混合A","gs":"23.3500","sgs":"36.4900","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002280","n":"华富安享债券A","gs":"22.9999","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013028","n":"恒越品质生活混合发起式","gs":"20.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004321","n":"前海开源沪港深强国产业","gs":"20.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001229","n":"德邦福鑫A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012496","n":"同泰行业优选股票A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001421","n":"南方量化成长股票A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"19.3900","sgs":"21.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001677","n":"中银战略新兴产业股票A","gs":"18.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011550","n":"湘财创新成长一年持有期混合A","gs":"18.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006430","n":"凯石澜龙头经济持有期混合","gs":"17.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"562360","n":"银华中证机器人ETF","gs":"17.2900","sgs":"19.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004549","n":"富安达消费主题混合","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010951","n":"中金成长精选A","gs":"14.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"900029","n":"中信证券量化优选A","gs":"13.9700","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350002","n":"天治低碳经济混合","gs":"13.6600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011144","n":"华安汇宏精选混合A","gs":"13.4300","sgs":"5.3100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010600","n":"光大保德信安瑞一年债券A","gs":"13.0000","sgs":"25.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013985","n":"融通稳健增利6个月持有期混合A","gs":"12.5000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"166109","n":"信澳量化先锋混合(LOF)A","gs":"11.9600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001682","n":"新华鑫回报混合","gs":"11.8100","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009789","n":"富安达科技创新混合A","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013983","n":"中金稳健增长混合A","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000166","n":"中海信息产业混合A","gs":"10.7900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005009","n":"申万菱信行业轮动股票A","gs":"10.4900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015034","n":"泰信优势领航混合A","gs":"10.2400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001370","n":"中银新趋势混合A","gs":"10.1000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008044","n":"博远增强回报债券A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"690003","n":"民生加银精选混合","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001482","n":"摩根新兴服务股票A","gs":"9.9900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"900027","n":"中信证券信远一年A","gs":"9.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970015","n":"申万宏源红利成长","gs":"8.9800","sgs":"15.7000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005328","n":"前海开源价值策略股票","gs":"8.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010657","n":"海富通欣睿混合A","gs":"7.1900","sgs":"4.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090017","n":"大成可转债增强债券A","gs":"6.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008050","n":"同泰慧择混合A","gs":"6.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001613","n":"长城久祥混合A","gs":"6.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004772","n":"国寿安保稳泰一年定开混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"5.3975","sgs":"4.6475","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010934","n":"国寿安保稳福6个月持有期混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000590","n":"华安新活力灵活配置混合A","gs":"3.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165524","n":"中信保诚中证智能家居指数(LOF)A","gs":"3.5800","sgs":"4.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011482","n":"中银顺宁回报6个月持有期A","gs":"3.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012145","n":"中欧稳宁9个月债券A","gs":"2.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001899","n":"东海社会安全","gs":"2.8963","sgs":"3.0363","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072746","n":"中信证券中证1000指数增强1号","gs":"2.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013132","n":"创金合信文娱媒体股票发起A","gs":"2.4700","sgs":"4.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011416","n":"恒越嘉鑫债券A","gs":"1.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006270","n":"汇安核心成长混合A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001829","n":"华银中国智造主题灵活配置","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008941","n":"华泰紫金周周购3月滚动债A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"1.1920","sgs":"1.1120","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001905","n":"华安安益灵活配置混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004695","n":"东兴未来价值混合A","gs":"0.9300","sgs":"1.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002616","n":"中银益利混合A","gs":"0.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"0.8767","sgs":"2.6967","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001978","n":"泰信互联网+主题混合A","gs":"0.7000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007875","n":"国融融兴混合A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003850","n":"中银锦利混合A","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":183,"jgsbh":117777311,"cgbl":14.70037008,"cgblzf":105.41,"ltgbl":22.77215889,"ltgblzf":99.911582670203},{"dm":"002237","mc":"恒邦股份","oc":10,"occ":-29028514,"gbl":33.34257776,"gblz":-41.76,"lbl":42.04510745,"ltz":11.100569259962,"dt":[{"c":"10002541","n":"江西铜业股份有限公司","gs":"51064.3360","sgs":"51064.3360","bl":"29.99","blz":"0.00","sbl":"29.99","sblz":"23.78","gz":"0.00","sgb":"23.78"},{"c":"10102271","n":"烟台恒邦集团有限公司","gs":"6767.4706","sgs":"6767.4706","bl":"7.43","blz":"0.00","sbl":"7.43","sblz":"5.89","gz":"0.00","sgb":"5.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1531.5472","sgs":"2554.9786","bl":"1.68","blz":"-1.12","sbl":"2.81","sblz":"1.33","gz":"-1.12","sgb":"2.46"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"888.3335","sgs":"767.4541","bl":"0.98","blz":"0.13","sbl":"0.84","sblz":"0.77","gz":"0.13","sgb":"0.64"},{"c":"10094187","n":"中航鑫港担保有限公司","gs":"554.1800","sgs":"554.1800","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"540.0000","sgs":"410.0000","bl":"0.59","blz":"0.14","sbl":"0.45","sblz":"0.47","gz":"0.14","sgb":"0.33"},{"c":"003304","n":"前海开源沪港深核心资源混合A","gs":"488.1721","sgs":"471.7871","bl":"0.54","blz":"0.02","sbl":"0.52","sblz":"0.43","gz":"0.02","sgb":"0.41"},{"c":"020019","n":"国泰双利债券A","gs":"190.0000","sgs":"241.0000","bl":"0.21","blz":"-0.06","sbl":"0.26","sblz":"0.17","gz":"-0.06","sgb":"0.22"},{"c":"004244","n":"东方周期优选灵活配置混合A","gs":"14.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"001466","n":"华富永鑫灵活配置混合A","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-29028514,"cgbl":33.34257776,"cgblzf":-41.76,"ltgbl":42.04510745,"ltgblzf":11.100569259962},{"dm":"002238","mc":"天威视讯","oc":8,"occ":6762933,"gbl":75.64533945,"gblz":0.89,"lbl":75.64533945,"ltz":20.423600605144,"dt":[{"c":"10103694","n":"深圳广播电影电视集团","gs":"46366.2061","sgs":"46366.2061","bl":"57.77","blz":"0.00","sbl":"57.77","sblz":"57.77","gz":"0.00","sgb":"57.77"},{"c":"10071374","n":"中国电信股份有限公司","gs":"6327.3600","sgs":"6327.3600","bl":"7.88","blz":"0.00","sbl":"7.88","sblz":"7.88","gz":"0.00","sgb":"7.88"},{"c":"10000227663","n":"深圳市龙岗区融媒文化传播发展集团有限公司","gs":"3242.0050","sgs":"3242.0050","bl":"4.04","blz":"0.00","sbl":"4.04","sblz":"4.04","gz":"0.00","sgb":"4.04"},{"c":"10400014","n":"深圳市宝安建设投资集团有限公司","gs":"3084.9669","sgs":"3084.9669","bl":"3.84","blz":"0.00","sbl":"3.84","sblz":"3.84","gz":"0.00","sgb":"3.84"},{"c":"10000044483","n":"深圳市龙华投资控股(集团)有限公司","gs":"1013.0288","sgs":"1013.0288","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"385.3191","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"10000526771","n":"深圳市东部文化发展有限公司","gs":"146.6094","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"144.3648","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":6762933,"cgbl":75.64533945,"cgblzf":0.89,"ltgbl":75.64533945,"ltgblzf":20.423600605144},{"dm":"002239","mc":"奥特佳","oc":6,"occ":10045542,"gbl":27.02447166,"gblz":1.16,"lbl":27.02534973,"ltz":10.4,"dt":[{"c":"10429606","n":"江苏天佑金淦投资有限公司","gs":"35383.2788","sgs":"35383.2788","bl":"10.91","blz":"0.00","sbl":"10.91","sblz":"10.91","gz":"0.00","sgb":"10.91"},{"c":"10288140","n":"北京天佑投资有限公司","gs":"32543.8596","sgs":"32543.8596","bl":"10.03","blz":"0.00","sbl":"10.03","sblz":"10.03","gz":"0.00","sgb":"10.03"},{"c":"10122045","n":"江苏帝奥控股集团股份有限公司","gs":"8249.6915","sgs":"8249.6915","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"10527237","n":"西藏天佑投资有限公司","gs":"6202.6147","sgs":"6202.6147","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3495.7414","sgs":"2491.1872","bl":"1.08","blz":"0.31","sbl":"0.77","sblz":"1.08","gz":"0.31","sgb":"0.77"},{"c":"10969987","n":"重庆长电联合能源有限责任公司","gs":"1772.1518","sgs":"1772.1518","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":10045542,"cgbl":27.02447166,"cgblzf":1.16,"ltgbl":27.02534973,"ltgblzf":10.4},{"dm":"002240","mc":"盛新锂能","oc":32,"occ":6395709,"gbl":30.42318369,"gblz":-25.11,"lbl":32.64356274,"ltz":-7.895438783676,"dt":[{"c":"10013960","n":"深圳盛屯集团有限公司","gs":"8896.4505","sgs":"8896.4505","bl":"10.04","blz":"-1.56","sbl":"11.60","sblz":"9.36","gz":"-1.56","sgb":"10.92"},{"c":"10000109887","n":"深圳市盛屯汇泽贸易有限公司","gs":"5428.2267","sgs":"0.0000","bl":"6.39","blz":"6.38","sbl":"0.01","sblz":"5.95","gz":"6.38","sgb":"-0.43"},{"c":"10671844","n":"四川省先进材料产业投资集团有限公司","gs":"3197.5558","sgs":"3534.0158","bl":"3.76","blz":"-1.04","sbl":"4.80","sblz":"3.51","gz":"-1.04","sgb":"4.55"},{"c":"10000109885","n":"深圳市盛屯益兴科技有限公司","gs":"2990.8029","sgs":"0.0000","bl":"3.52","blz":"3.52","sbl":"0.00","sblz":"3.28","gz":"3.52","sgb":"-0.24"},{"c":"10000238489","n":"厦门屯濋投资合伙企业(有限合伙)","gs":"2412.5452","sgs":"0.0000","bl":"2.84","blz":"2.84","sbl":"0.00","sblz":"2.65","gz":"2.84","sgb":"-0.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2003.7783","sgs":"2405.5807","bl":"2.36","blz":"-0.91","sbl":"3.27","sblz":"2.20","gz":"-0.91","sgb":"3.11"},{"c":"003567","n":"华夏行业景气混合A","gs":"1833.1626","sgs":"1929.6426","bl":"2.16","blz":"-0.47","sbl":"2.62","sblz":"2.01","gz":"-0.47","sgb":"2.48"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"274.1500","sgs":"267.8400","bl":"0.32","blz":"-0.04","sbl":"0.36","sblz":"0.30","gz":"-0.04","sgb":"0.34"},{"c":"005477","n":"长安鑫禧混合A","gs":"118.0100","sgs":"107.5000","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"288002","n":"华夏收入混合","gs":"110.5019","sgs":"144.9903","bl":"0.13","blz":"-0.07","sbl":"0.20","sblz":"0.12","gz":"-0.07","sgb":"0.19"},{"c":"015285","n":"国投瑞银产业转型一年持有期混合A","gs":"110.0734","sgs":"124.6434","bl":"0.13","blz":"-0.04","sbl":"0.17","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"104.5903","sgs":"100.9503","bl":"0.12","blz":"-0.01","sbl":"0.14","sblz":"0.11","gz":"-0.01","sgb":"0.13"},{"c":"005343","n":"长安裕盛混合A","gs":"102.4300","sgs":"97.0300","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"512100","n":"南方中证1000ETF","gs":"91.9900","sgs":"107.7800","bl":"0.11","blz":"-0.04","sbl":"0.15","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"009859","n":"银华乐享混合A","gs":"62.0000","sgs":"72.8600","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.09"},{"c":"159845","n":"华夏中证1000ETF","gs":"58.0000","sgs":"63.5900","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"560010","n":"广发中证1000ETF","gs":"50.1300","sgs":"69.0500","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.05","gz":"-0.03","sgb":"0.09"},{"c":"159633","n":"易方达中证1000ETF","gs":"47.4000","sgs":"60.5000","bl":"0.06","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"159629","n":"富国中证1000ETF","gs":"45.9800","sgs":"58.9000","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"014488","n":"国投瑞银产业升级两年持有混合A","gs":"39.8099","sgs":"44.4999","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"673090","n":"西部利得个股精选股票A","gs":"38.2500","sgs":"45.2500","bl":"0.05","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"36.3300","sgs":"35.1100","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159715","n":"易方达中证稀土产业ETF","gs":"31.7139","sgs":"33.8239","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"8.0000","sgs":"6.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560110","n":"汇添富中证1000ETF","gs":"4.9900","sgs":"5.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015148","n":"华安中证1000指数增强A","gs":"3.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"2.6700","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"1.5300","sgs":"1.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003308","n":"中信建投睿利A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162413","n":"华宝中证1000指数A","gs":"0.6800","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064076","n":"银河恒汇睿智1号","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008396","n":"博时中证500ETF联接A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":6395709,"cgbl":30.42318369,"cgblzf":-25.11,"ltgbl":32.64356274,"ltgblzf":-7.895438783676},{"dm":"002241","mc":"歌尔股份","oc":43,"occ":-5498060,"gbl":25.22545788,"gblz":-60.22,"lbl":28.70154697,"ltz":27.153891859774,"dt":[{"c":"10103820","n":"歌尔集团有限公司","gs":"50768.0170","sgs":"50768.0170","bl":"16.89","blz":"0.00","sbl":"16.89","sblz":"14.84","gz":"0.00","sgb":"14.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"12144.2705","sgs":"12457.5288","bl":"4.04","blz":"-0.09","sbl":"4.13","sblz":"3.55","gz":"-0.09","sgb":"3.64"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"8304.4011","sgs":"8304.4011","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"70421250","n":"歌尔股份有限公司-“家园6号”员工持股计划","gs":"5902.5200","sgs":"0.0000","bl":"1.96","blz":"1.73","sbl":"0.24","sblz":"1.73","gz":"1.73","sgb":"0.00"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"1717.4970","sgs":"1717.4970","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"1713.2835","sgs":"1756.7904","bl":"0.57","blz":"-0.01","sbl":"0.58","sblz":"0.50","gz":"-0.01","sgb":"0.51"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"1494.9578","sgs":"1738.2978","bl":"0.50","blz":"-0.07","sbl":"0.57","sblz":"0.44","gz":"-0.07","sgb":"0.51"},{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"1358.0000","sgs":"2000.0000","bl":"0.45","blz":"-0.19","sbl":"0.64","sblz":"0.40","gz":"-0.19","sgb":"0.58"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"970.8057","sgs":"0.0000","bl":"0.32","blz":"0.28","sbl":"0.04","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"001257","n":"兴业收益增强债券A","gs":"484.5000","sgs":"228.0000","bl":"0.16","blz":"0.07","sbl":"0.09","sblz":"0.14","gz":"0.07","sgb":"0.07"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"316.9748","sgs":"380.5348","bl":"0.11","blz":"-0.02","sbl":"0.12","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"001186","n":"富国文体健康股票A","gs":"300.5400","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"005984","n":"兴业聚华混合A","gs":"293.5000","sgs":"102.0000","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"84.4100","sgs":"79.6000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006377","n":"广发趋势动力混合A","gs":"70.5500","sgs":"38.8800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011078","n":"诺德品质消费","gs":"54.6577","sgs":"37.9896","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"49.8100","sgs":"53.5400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159811","n":"博时中证5G产业50ETF","gs":"34.4400","sgs":"37.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"29.5580","sgs":"33.4580","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159732","n":"华夏国证消费电子主题ETF","gs":"27.6700","sgs":"28.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011767","n":"泰康合润混合A","gs":"19.8300","sgs":"20.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005717","n":"兴业机遇债券A","gs":"16.8000","sgs":"5.5000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"16.0300","sgs":"17.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"15.6471","sgs":"17.1471","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159728","n":"南方国证在线消费ETF","gs":"12.3200","sgs":"13.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016772","n":"诺德兴新趋势A","gs":"10.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"10.7400","sgs":"9.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562950","n":"易方达中证消费电子主题ETF","gs":"10.5300","sgs":"11.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002660","n":"兴业聚源混合A","gs":"9.0000","sgs":"13.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561600","n":"平安中证消费电子主题ETF","gs":"7.2700","sgs":"7.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014576","n":"农银汇理瑞丰6个月持有混合","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"5.4500","sgs":"5.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007439","n":"东海科技动力A","gs":"5.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008086","n":"华夏中证5G通信主题ETF联接A","gs":"4.0200","sgs":"5.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"3.9300","sgs":"4.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010597","n":"创金合信景雯混合A","gs":"2.1200","sgs":"1.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519221","n":"海富通欣益混合C","gs":"1.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71018996","n":"银河融汇14号","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004353","n":"嘉实新添华定期混合","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005264","n":"国都多策略","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007815","n":"嘉实新兴科技100ETF联接A","gs":"0.4600","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"573003","n":"诺德增强收益债券","gs":"0.1767","sgs":"0.4619","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008399","n":"华泰柏瑞中证科技100ETF联接A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-5498060,"cgbl":25.22545788,"cgblzf":-60.22,"ltgbl":28.70154697,"ltgblzf":27.153891859774},{"dm":"002242","mc":"九阳股份","oc":14,"occ":-16016648,"gbl":79.14443344,"gblz":-92.39,"lbl":79.2799713,"ltz":8.73786407767,"dt":[{"c":"10103956","n":"上海力鸿企业管理有限公司","gs":"38452.3746","sgs":"38452.3746","bl":"50.22","blz":"0.00","sbl":"50.22","sblz":"50.13","gz":"0.00","sgb":"50.13"},{"c":"10103957","n":"BILTING DEVELOPMENTS LIMITED","gs":"12992.4090","sgs":"12992.4090","bl":"16.97","blz":"0.00","sbl":"16.97","sblz":"16.94","gz":"0.00","sgb":"16.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4274.0471","sgs":"4143.6868","bl":"5.58","blz":"0.17","sbl":"5.41","sblz":"5.57","gz":"0.17","sgb":"5.40"},{"c":"70420727","n":"九阳股份有限公司-第一期员工持股计划","gs":"1600.0000","sgs":"1600.0000","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1120.1233","sgs":"1120.1233","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"836.3110","sgs":"894.4110","bl":"1.09","blz":"-0.08","sbl":"1.17","sblz":"1.09","gz":"-0.08","sgb":"1.17"},{"c":"70413077","n":"基本养老保险基金一零零一组合","gs":"500.1435","sgs":"500.1435","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"335.3862","sgs":"381.1064","bl":"0.44","blz":"-0.06","sbl":"0.50","sblz":"0.44","gz":"-0.06","sgb":"0.50"},{"c":"70400032","n":"中国人民财产保险股份有限公司-传统-普通保险产品","gs":"304.0240","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"70400103","n":"中国人民人寿保险股份有限公司-分红-个险分红","gs":"264.0400","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"014466","n":"工银行业优选混合A","gs":"18.9172","sgs":"33.8772","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"012167","n":"浦银颐享稳健养老一年混合(FOF)A","gs":"5.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016850","n":"中欧颐利债券A","gs":"1.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014759","n":"中欧琪福混合A","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-16016648,"cgbl":79.14443344,"cgblzf":-92.39,"ltgbl":79.2799713,"ltgblzf":8.73786407767},{"dm":"002243","mc":"力合科创","oc":9,"occ":-17744264,"gbl":69.99926135,"gblz":-2.05,"lbl":70.00191546,"ltz":17.487046632124,"dt":[{"c":"10994765","n":"深圳清研投资控股有限公司","gs":"41681.2955","sgs":"41681.2955","bl":"34.43","blz":"0.00","sbl":"34.43","sblz":"34.43","gz":"0.00","sgb":"34.43"},{"c":"10067865","n":"深圳市通产集团有限公司","gs":"18800.3552","sgs":"18800.3552","bl":"15.53","blz":"0.00","sbl":"15.53","sblz":"15.53","gz":"0.00","sgb":"15.53"},{"c":"10470665","n":"北京嘉实元泰投资中心(有限合伙)","gs":"8430.4600","sgs":"8430.4600","bl":"6.96","blz":"0.00","sbl":"6.96","sblz":"6.96","gz":"0.00","sgb":"6.96"},{"c":"10994768","n":"厦门科兴投资咨询合伙企业(有限合伙)","gs":"5720.6156","sgs":"5720.6156","bl":"4.73","blz":"0.00","sbl":"4.73","sblz":"4.73","gz":"0.00","sgb":"4.73"},{"c":"10994766","n":"上海祥煦科技服务有限公司","gs":"2918.6300","sgs":"2918.6300","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"2.41","gz":"0.00","sgb":"2.41"},{"c":"78043218","n":"深圳市永卓御富资产管理有限公司-深圳市永卓恒基投资企业(有限合伙)","gs":"2849.7000","sgs":"3053.9000","bl":"2.35","blz":"-0.17","sbl":"2.52","sblz":"2.35","gz":"-0.17","sgb":"2.52"},{"c":"10517994","n":"嘉兴红豆股权投资有限公司","gs":"1863.2471","sgs":"3114.0599","bl":"1.54","blz":"-1.03","sbl":"2.57","sblz":"1.54","gz":"-1.03","sgb":"2.57"},{"c":"10335904","n":"清控创业投资有限公司","gs":"1544.5454","sgs":"1544.5454","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"10994836","n":"上海谨诚企业管理中心(普通合伙)","gs":"932.5523","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-17744264,"cgbl":69.99926135,"cgblzf":-2.05,"ltgbl":70.00191546,"ltgblzf":17.487046632124},{"dm":"002244","mc":"滨江集团","oc":44,"occ":-58718560,"gbl":58.81003453,"gblz":-32.73,"lbl":68.21774469,"ltz":3.624009060023,"dt":[{"c":"10103980","n":"杭州滨江投资控股有限公司","gs":"141301.2872","sgs":"141301.2872","bl":"52.68","blz":"0.00","sbl":"52.68","sblz":"45.41","gz":"0.00","sgb":"45.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8301.1576","sgs":"7517.2440","bl":"3.09","blz":"0.25","sbl":"2.84","sblz":"2.67","gz":"0.25","sgb":"2.42"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"4192.7821","sgs":"3774.1845","bl":"1.56","blz":"0.13","sbl":"1.43","sblz":"1.35","gz":"0.13","sgb":"1.21"},{"c":"78180467","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利72号私募证券投资基金","gs":"3760.0000","sgs":"3760.0000","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"78182780","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利74号私募证券投资基金","gs":"2895.0000","sgs":"2895.0000","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"78180652","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利71号私募证券投资基金","gs":"2888.0000","sgs":"2888.0000","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2845.0600","sgs":"2845.0600","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"2528.6436","sgs":"0.0000","bl":"0.94","blz":"0.81","sbl":"0.13","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"001852","n":"融通中国风1号灵活配置混合A/B","gs":"2307.8828","sgs":"2157.1028","bl":"0.86","blz":"0.05","sbl":"0.81","sblz":"0.74","gz":"0.05","sgb":"0.69"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"2292.0076","sgs":"2292.0076","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"161606","n":"融通行业景气混合A","gs":"1709.1528","sgs":"2043.4128","bl":"0.64","blz":"-0.11","sbl":"0.74","sblz":"0.55","gz":"-0.11","sgb":"0.66"},{"c":"288001","n":"华夏经典混合","gs":"1471.2500","sgs":"1471.2500","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"1000.0004","sgs":"320.2600","bl":"0.37","blz":"0.22","sbl":"0.15","sblz":"0.32","gz":"0.22","sgb":"0.10"},{"c":"010659","n":"民生加银质量领先混合A","gs":"787.1100","sgs":"0.0000","bl":"0.29","blz":"0.25","sbl":"0.04","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"012578","n":"富国红利混合A","gs":"750.0000","sgs":"0.0000","bl":"0.28","blz":"0.24","sbl":"0.04","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"006652","n":"富国金融地产行业混合型A","gs":"574.9800","sgs":"474.7800","bl":"0.21","blz":"0.03","sbl":"0.18","sblz":"0.18","gz":"0.03","sgb":"0.15"},{"c":"002989","n":"融通通乾研究精选灵活配置混合A","gs":"450.3245","sgs":"430.5045","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.14","gz":"0.01","sgb":"0.14"},{"c":"001719","n":"工银国家战略股票","gs":"393.8000","sgs":"276.6200","bl":"0.15","blz":"0.04","sbl":"0.11","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"013341","n":"工银核心机遇混合A","gs":"362.0315","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.02","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"004707","n":"景顺长城睿成混合A","gs":"251.9600","sgs":"9.8100","bl":"0.09","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010795","n":"民生加银价值发现一年持有期混合A","gs":"237.6900","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"011011","n":"融通产业趋势精选混合A","gs":"235.4200","sgs":"278.2700","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"000408","n":"民生加银城镇化混合A","gs":"222.1600","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"008382","n":"融通产业趋势股票","gs":"200.6800","sgs":"192.2100","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"011843","n":"民生加银内核驱动混合A","gs":"181.7100","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"020018","n":"国泰金鹿混合","gs":"121.3925","sgs":"88.2400","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"393001","n":"中海优势精选混合","gs":"113.9700","sgs":"116.3900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"690005","n":"民生加银内需增长混合","gs":"110.0800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"002796","n":"景顺长城景盈双利债券A","gs":"91.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011836","n":"银华智能建造股票发起式","gs":"83.5800","sgs":"58.0300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009499","n":"景顺长城安鑫回报一年持有期混合A","gs":"79.5700","sgs":"74.5500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"006440","n":"中信建投中证500增强A","gs":"55.1800","sgs":"21.8700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004194","n":"招商中证1000指数增强A","gs":"43.1500","sgs":"48.3000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"016961","n":"浙商汇金平稳增长一年混合","gs":"39.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"512190","n":"浙商汇金中证浙江凤凰行动50ETF","gs":"33.6300","sgs":"27.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015507","n":"兴业中证500指数增强A","gs":"17.1900","sgs":"9.4200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"350001","n":"天治财富增长混合","gs":"13.7000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016323","n":"东方中证500指数增强A","gs":"11.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004731","n":"万家瑞尧灵活配置混合A","gs":"7.4800","sgs":"15.9700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005248","n":"新华沪深300指数增强A","gs":"7.4800","sgs":"10.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007084","n":"天治转型升级混合","gs":"5.8000","sgs":"5.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002838","n":"华夏新锦程混合A","gs":"4.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005317","n":"万家瑞舜灵活配置混合A","gs":"3.6100","sgs":"14.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005291","n":"华富星玉衡混合A","gs":"1.0900","sgs":"1.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-58718560,"cgbl":58.81003453,"cgblzf":-32.73,"ltgbl":68.21774469,"ltgblzf":3.624009060023},{"dm":"002245","mc":"蔚蓝锂芯","oc":8,"occ":-15288541,"gbl":17.88954122,"gblz":-110.36,"lbl":19.03690261,"ltz":-3.629032258065,"dt":[{"c":"10530902","n":"绿伟有限公司","gs":"14772.5928","sgs":"14772.5928","bl":"13.65","blz":"-1.56","sbl":"15.21","sblz":"12.82","gz":"-1.56","sgb":"14.39"},{"c":"10105424","n":"昌正有限公司","gs":"6966.9800","sgs":"6373.1250","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.52","gz":"0.55","sgb":"-0.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2002.5961","sgs":"1953.1583","bl":"1.85","blz":"-0.16","sbl":"2.01","sblz":"1.74","gz":"-0.16","sgb":"1.90"},{"c":"008985","n":"东方红启东三年持有混合","gs":"1290.2700","sgs":"1682.8100","bl":"1.19","blz":"-0.54","sbl":"1.73","sblz":"1.12","gz":"-0.54","sgb":"1.66"},{"c":"78198997","n":"盈科创新资产管理有限公司-青岛盈科价值永泰投资合伙企业(有限合伙)","gs":"1162.2501","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"1.01","gz":"1.07","sgb":"-0.06"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"753.8800","sgs":"1284.0900","bl":"0.70","blz":"-0.63","sbl":"1.32","sblz":"0.65","gz":"-0.63","sgb":"1.28"},{"c":"516910","n":"富国中证现代物流ETF","gs":"23.2400","sgs":"25.1600","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"290003","n":"泰信双息双利债券C","gs":"10.9000","sgs":"12.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-15288541,"cgbl":17.88954122,"cgblzf":-110.36,"ltgbl":19.03690261,"ltgblzf":-3.629032258065},{"dm":"002246","mc":"北化股份","oc":9,"occ":-2011354,"gbl":50.01876402,"gblz":-1.11,"lbl":50.01876402,"ltz":6.806282722513,"dt":[{"c":"10554286","n":"山西新华防护器材有限责任公司","gs":"9913.8233","sgs":"9913.8233","bl":"18.06","blz":"0.00","sbl":"18.06","sblz":"18.06","gz":"0.00","sgb":"18.06"},{"c":"10409445","n":"中兵投资管理有限责任公司","gs":"5592.7484","sgs":"5592.7484","bl":"10.19","blz":"0.00","sbl":"10.19","sblz":"10.19","gz":"0.00","sgb":"10.19"},{"c":"10000000406","n":"中国北方化学研究院集团有限公司","gs":"3977.0520","sgs":"3977.0520","bl":"7.24","blz":"0.00","sbl":"7.24","sblz":"7.24","gz":"0.00","sgb":"7.24"},{"c":"10105484","n":"泸州北方化学工业有限公司","gs":"3067.4288","sgs":"3067.4288","bl":"5.59","blz":"0.00","sbl":"5.59","sblz":"5.59","gz":"0.00","sgb":"5.59"},{"c":"10049329","n":"西安北方惠安化学工业有限公司","gs":"3016.2838","sgs":"3016.2838","bl":"5.49","blz":"0.00","sbl":"5.49","sblz":"5.49","gz":"0.00","sgb":"5.49"},{"c":"70421656","n":"银华基金-中兵投资管理有限责任公司-银华基金-天玑1号单一资产管理计划","gs":"1098.0000","sgs":"1098.0000","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"510.4700","sgs":"510.4700","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10005514","n":"泸州老窖股份有限公司","gs":"156.3555","sgs":"156.3555","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"78136734","n":"浙江盈阳资产管理股份有限公司-盈阳资产三十六号私募证券投资基金","gs":"129.8800","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2011354,"cgbl":50.01876402,"cgblzf":-1.11,"ltgbl":50.01876402,"ltgblzf":6.806282722513},{"dm":"002247","mc":"聚力文化","oc":3,"occ":-415887,"gbl":7.59511774,"gblz":-4.96,"lbl":10.04203538,"ltz":5.2,"dt":[{"c":"78200151","n":"上海庞增投资管理中心(有限合伙)-庞增汇聚29号私募证券投资基金","gs":"2875.5500","sgs":"2875.5500","bl":"4.47","blz":"0.00","sbl":"4.47","sblz":"3.38","gz":"0.00","sgb":"3.38"},{"c":"10105563","n":"浙江帝龙控股有限公司","gs":"2790.0000","sgs":"2790.0000","bl":"4.34","blz":"0.00","sbl":"4.34","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"10047572","n":"UBS AG","gs":"796.9082","sgs":"838.4969","bl":"1.24","blz":"-0.06","sbl":"1.30","sblz":"0.94","gz":"-0.06","sgb":"1.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-415887,"cgbl":7.59511774,"cgblzf":-4.96,"ltgbl":10.04203538,"ltgblzf":5.2},{"dm":"002248","mc":"华东数控","oc":1,"occ":0,"gbl":17.50457568,"gblz":0.0,"lbl":17.50457568,"ltz":4.91452991453,"dt":[{"c":"10489754","n":"威海威高国际医疗投资控股有限公司","gs":"5382.5800","sgs":"5382.5800","bl":"17.50","blz":"0.00","sbl":"17.50","sblz":"17.50","gz":"0.00","sgb":"17.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":17.50457568,"cgblzf":0.0,"ltgbl":17.50457568,"ltgblzf":4.91452991453},{"dm":"002249","mc":"大洋电机","oc":5,"occ":-71755477,"gbl":4.53922449,"gblz":-79.2,"lbl":6.11682682,"ltz":2.34375,"dt":[{"c":"10110658","n":"石河子市庞德大洋股权投资合伙企业(有限合伙)","gs":"3316.6900","sgs":"3463.7600","bl":"1.88","blz":"-0.06","sbl":"1.94","sblz":"1.39","gz":"-0.06","sgb":"1.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2373.9953","sgs":"1615.6829","bl":"1.34","blz":"0.32","sbl":"1.02","sblz":"1.00","gz":"0.32","sgb":"0.68"},{"c":"77843028","n":"平安基金-浦发银行-平安大华浦发广州汇垠澳丰8号特定客户资产管理计划","gs":"2199.1575","sgs":"2199.1575","bl":"1.24","blz":"-0.00","sbl":"1.24","sblz":"0.92","gz":"-0.00","sgb":"0.92"},{"c":"10002544","n":"宁波韵升股份有限公司","gs":"1688.8800","sgs":"1688.8800","bl":"0.96","blz":"-0.00","sbl":"0.96","sblz":"0.71","gz":"-0.00","sgb":"0.71"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"1233.2116","sgs":"512.8746","bl":"0.70","blz":"0.30","sbl":"0.40","sblz":"0.52","gz":"0.30","sgb":"0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-71755477,"cgbl":4.53922449,"cgblzf":-79.2,"ltgbl":6.11682682,"ltgblzf":2.34375},{"dm":"002250","mc":"联化科技","oc":41,"occ":-71060064,"gbl":21.57780297,"gblz":-37.62,"lbl":21.67437518,"ltz":-9.096774193548,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4401.2990","sgs":"4726.3689","bl":"4.79","blz":"-0.35","sbl":"5.14","sblz":"4.77","gz":"-0.35","sgb":"5.12"},{"c":"163406","n":"兴全合润混合A","gs":"2172.3352","sgs":"2854.7960","bl":"2.36","blz":"-0.74","sbl":"3.10","sblz":"2.35","gz":"-0.74","sgb":"3.09"},{"c":"010709","n":"安信医药健康股票A","gs":"1757.0620","sgs":"1517.7520","bl":"1.91","blz":"0.26","sbl":"1.65","sblz":"1.90","gz":"0.26","sgb":"1.64"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"1600.0000","sgs":"1531.0300","bl":"1.74","blz":"0.07","sbl":"1.67","sblz":"1.73","gz":"0.07","sgb":"1.66"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"1489.9042","sgs":"2092.2242","bl":"1.62","blz":"-0.65","sbl":"2.27","sblz":"1.61","gz":"-0.65","sgb":"2.27"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"1284.2900","sgs":"565.2200","bl":"1.40","blz":"0.78","sbl":"0.62","sblz":"1.39","gz":"0.78","sgb":"0.61"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1203.4956","sgs":"1203.4956","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"320003","n":"诺安先锋混合A","gs":"1165.4758","sgs":"1165.4758","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"001743","n":"诺安优选回报混合A","gs":"598.5164","sgs":"369.9064","bl":"0.65","blz":"0.25","sbl":"0.40","sblz":"0.65","gz":"0.25","sgb":"0.40"},{"c":"001579","n":"国泰大农业股票A","gs":"592.0300","sgs":"656.0000","bl":"0.64","blz":"-0.07","sbl":"0.71","sblz":"0.64","gz":"-0.07","sgb":"0.71"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"507.7174","sgs":"510.0000","bl":"0.55","blz":"-0.00","sbl":"0.55","sblz":"0.55","gz":"-0.00","sgb":"0.55"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"450.0000","sgs":"456.2833","bl":"0.49","blz":"-0.01","sbl":"0.50","sblz":"0.49","gz":"-0.01","sgb":"0.49"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"400.0000","sgs":"318.7400","bl":"0.44","blz":"0.09","sbl":"0.35","sblz":"0.43","gz":"0.09","sgb":"0.35"},{"c":"012437","n":"德邦价值优选混合A","gs":"329.5547","sgs":"329.5547","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"251.7500","sgs":"92.3600","bl":"0.27","blz":"0.17","sbl":"0.10","sblz":"0.27","gz":"0.17","sgb":"0.10"},{"c":"001179","n":"德邦大健康灵活配置混合A","gs":"222.0400","sgs":"185.0400","bl":"0.24","blz":"0.04","sbl":"0.20","sblz":"0.24","gz":"0.04","sgb":"0.20"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"181.9800","sgs":"67.9900","bl":"0.20","blz":"0.12","sbl":"0.07","sblz":"0.20","gz":"0.12","sgb":"0.07"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"155.0000","sgs":"155.0000","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"007835","n":"国泰鑫睿混合","gs":"150.0000","sgs":"150.0000","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"008618","n":"永赢医药健康A","gs":"149.6000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"013890","n":"国泰睿毅三年持有期混合A","gs":"140.0000","sgs":"135.1300","bl":"0.15","blz":"0.01","sbl":"0.15","sblz":"0.15","gz":"0.01","sgb":"0.15"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"126.8900","sgs":"66.3300","bl":"0.14","blz":"0.07","sbl":"0.07","sblz":"0.14","gz":"0.07","sgb":"0.07"},{"c":"012443","n":"招商瑞鸿6个月持有期混合A","gs":"113.9700","sgs":"29.0000","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.12","gz":"0.09","sgb":"0.03"},{"c":"008840","n":"德邦大消费混合A","gs":"93.1900","sgs":"81.1900","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"006167","n":"德邦乐享生活混合A","gs":"61.0000","sgs":"36.0000","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"010830","n":"国泰通利9个月持有期混合A","gs":"60.0000","sgs":"55.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"002311","n":"创金合信中证500增强A","gs":"49.6417","sgs":"28.9317","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"006440","n":"中信建投中证500增强A","gs":"45.6800","sgs":"22.4000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"006336","n":"泓德量化精选混合","gs":"29.3500","sgs":"24.6400","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"011410","n":"中信建投量化进取A","gs":"27.0200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"24.2238","sgs":"18.8338","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010157","n":"汇安中证500增强A","gs":"15.2700","sgs":"4.7400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004192","n":"招商中证500指数增强A","gs":"13.3200","sgs":"3.0100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001897","n":"九泰久盛量化混合A","gs":"13.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011934","n":"中航量化阿尔法六个月持有A","gs":"10.5700","sgs":"1.4200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"10.0700","sgs":"11.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010153","n":"中加中证500指数增强A","gs":"8.2200","sgs":"8.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014014","n":"招商臻选平衡混合A","gs":"7.9400","sgs":"4.4500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010253","n":"兴银中证500指数增强A","gs":"5.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004359","n":"创金合信量化核心混合A","gs":"3.7600","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011731","n":"国投瑞银安睿混合A","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":41,"jgsbh":-71060064,"cgbl":21.57780297,"cgblzf":-37.62,"ltgbl":21.67437518,"ltgblzf":-9.096774193548},{"dm":"002251","mc":"步步高","oc":8,"occ":-49831250,"gbl":36.21848468,"gblz":-40.95,"lbl":36.21848468,"ltz":-13.769123783032,"dt":[{"c":"10110643","n":"步步高投资集团股份有限公司","gs":"19925.1438","sgs":"30224.1133","bl":"23.06","blz":"-11.92","sbl":"34.99","sblz":"23.06","gz":"-11.92","sgb":"34.99"},{"c":"10000500011","n":"湘潭产投产兴并购投资合伙企业(有限合伙)","gs":"8639.0395","sgs":"0.0000","bl":"10.00","blz":"10.00","sbl":"0.00","sblz":"10.00","gz":"10.00","sgb":"0.00"},{"c":"10004804","n":"华西证券股份有限公司","gs":"964.9300","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"1.12","gz":"1.12","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"653.4187","sgs":"254.8560","bl":"0.76","blz":"0.46","sbl":"0.30","sblz":"0.76","gz":"0.46","sgb":"0.30"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"286.2000","sgs":"286.2000","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"286.2000","sgs":"286.2000","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"286.2000","sgs":"286.2000","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"000968","n":"广发养老指数A","gs":"248.1600","sgs":"249.4100","bl":"0.29","blz":"-0.00","sbl":"0.29","sblz":"0.29","gz":"-0.00","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-49831250,"cgbl":36.21848468,"cgblzf":-40.95,"ltgbl":36.21848468,"ltgblzf":-13.769123783032},{"dm":"002252","mc":"上海莱士","oc":20,"occ":1547322608,"gbl":51.56507839,"gblz":116.84,"lbl":51.58535731,"ltz":1.419558359621,"dt":[{"c":"10267081","n":"GRIFOLS,S.A.","gs":"176616.5808","sgs":"0.0000","bl":"26.21","blz":"26.20","sbl":"0.01","sblz":"26.20","gz":"26.20","sgb":"-0.00"},{"c":"10114122","n":"RAAS CHINA LIMITED","gs":"36339.9318","sgs":"36361.7117","bl":"5.39","blz":"-1.92","sbl":"7.31","sblz":"5.39","gz":"-1.92","sgb":"7.31"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"27920.6652","sgs":"27920.6652","bl":"4.14","blz":"-1.47","sbl":"5.61","sblz":"4.14","gz":"-1.47","sgb":"5.61"},{"c":"70421418","n":"华宝信托有限责任公司-华宝-中信1号单一资金信托","gs":"26809.0000","sgs":"26809.0000","bl":"3.98","blz":"-1.41","sbl":"5.39","sblz":"3.98","gz":"-1.41","sgb":"5.39"},{"c":"10114123","n":"科瑞天诚投资控股有限公司","gs":"16433.7904","sgs":"16433.7904","bl":"2.44","blz":"-0.87","sbl":"3.30","sblz":"2.44","gz":"-0.87","sgb":"3.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15936.3820","sgs":"14261.0863","bl":"2.37","blz":"-0.50","sbl":"2.87","sblz":"2.36","gz":"-0.50","sgb":"2.87"},{"c":"70420898","n":"华鑫国际信托有限公司-华鑫信托·财富成长五期单一资金信托","gs":"13970.0000","sgs":"13970.0000","bl":"2.07","blz":"-0.74","sbl":"2.81","sblz":"2.07","gz":"-0.74","sgb":"2.81"},{"c":"10002269","n":"中信证券股份有限公司","gs":"12891.0473","sgs":"13087.0562","bl":"1.91","blz":"-0.72","sbl":"2.63","sblz":"1.91","gz":"-0.72","sgb":"2.63"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"8404.6585","sgs":"8221.5100","bl":"1.25","blz":"-0.41","sbl":"1.65","sblz":"1.25","gz":"-0.41","sgb":"1.65"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"7574.4910","sgs":"7635.3310","bl":"1.12","blz":"-0.41","sbl":"1.54","sblz":"1.12","gz":"-0.41","sgb":"1.53"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"2394.1277","sgs":"1822.4177","bl":"0.36","blz":"-0.01","sbl":"0.37","sblz":"0.36","gz":"-0.01","sgb":"0.37"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"1105.7221","sgs":"833.0821","bl":"0.16","blz":"-0.00","sbl":"0.17","sblz":"0.16","gz":"-0.00","sgb":"0.17"},{"c":"159837","n":"易方达中证生物科技主题ETF","gs":"687.0800","sgs":"665.0900","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"159839","n":"汇添富国证生物医药ETF","gs":"318.3100","sgs":"256.1700","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"516500","n":"华夏中证生物科技主题ETF","gs":"44.5300","sgs":"36.2900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"40.4900","sgs":"40.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012598","n":"华安国证生物医药ETF发起式联接A","gs":"30.5300","sgs":"35.3500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"25.1900","sgs":"32.8200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011040","n":"天弘国证生物医药ETF发起式联接A","gs":"23.7800","sgs":"8.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"22.9500","sgs":"23.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":1547322608,"cgbl":51.56507839,"cgblzf":116.84,"ltgbl":51.58535731,"ltgblzf":1.419558359621},{"dm":"002253","mc":"川大智胜","oc":5,"occ":2066657,"gbl":20.07594334,"gblz":-1.62,"lbl":21.78725699,"ltz":55.110732538331,"dt":[{"c":"10041281","n":"四川大学","gs":"1572.4800","sgs":"1572.4800","bl":"7.56","blz":"0.00","sbl":"7.56","sblz":"6.97","gz":"0.00","sgb":"6.97"},{"c":"10114137","n":"四川智胜视科航空航天技术有限公司","gs":"1477.8550","sgs":"1547.8500","bl":"7.11","blz":"-0.34","sbl":"7.44","sblz":"6.55","gz":"-0.34","sgb":"6.89"},{"c":"10114142","n":"成都西南民航空管实业有限公司","gs":"761.0250","sgs":"761.0250","bl":"3.66","blz":"0.00","sbl":"3.66","sblz":"3.37","gz":"0.00","sgb":"3.37"},{"c":"10114149","n":"成都西南民航巨龙实业有限公司","gs":"441.6360","sgs":"441.6360","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"276.6607","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"1.23","gz":"1.33","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2066657,"cgbl":20.07594334,"cgblzf":-1.62,"ltgbl":21.78725699,"ltgblzf":55.110732538331},{"dm":"002254","mc":"泰和新材","oc":41,"occ":-21377073,"gbl":12.85828796,"gblz":-3.63,"lbl":26.00318323,"ltz":13.107024988213,"dt":[{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"1579.5588","sgs":"1679.0388","bl":"2.70","blz":"-0.23","sbl":"2.93","sblz":"1.33","gz":"-0.23","sgb":"1.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"983.6908","sgs":"744.2156","bl":"2.31","blz":"0.56","sbl":"1.74","sblz":"1.14","gz":"0.56","sgb":"0.58"},{"c":"78195864","n":"吉林省融悦股权投资基金管理有限公司-融悦百纳创新驱动私募证券投资基金","gs":"981.5927","sgs":"0.0000","bl":"2.30","blz":"2.30","sbl":"0.00","sblz":"1.14","gz":"2.30","sgb":"-1.16"},{"c":"78194507","n":"吉林省融悦股权投资基金管理有限公司-融悦消费升级私募证券投资基金","gs":"977.3425","sgs":"580.9000","bl":"2.29","blz":"0.93","sbl":"1.36","sblz":"1.13","gz":"0.93","sgb":"0.20"},{"c":"70415436","n":"基本养老保险基金一六零三一组合","gs":"857.4737","sgs":"913.0037","bl":"1.51","blz":"-0.13","sbl":"1.64","sblz":"0.75","gz":"-0.13","sgb":"0.88"},{"c":"78060645","n":"宁波昆仑信元股权投资管理合伙企业(有限合伙)-烟台信贞添盈股权投资中心(有限合伙)","gs":"686.6758","sgs":"686.6758","bl":"1.61","blz":"-0.00","sbl":"1.61","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"548.8200","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.64","gz":"1.29","sgb":"-0.65"},{"c":"011790","n":"建信创新驱动混合","gs":"523.5756","sgs":"467.4756","bl":"1.23","blz":"0.13","sbl":"1.10","sblz":"0.61","gz":"0.13","sgb":"0.48"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"492.8705","sgs":"492.8705","bl":"1.16","blz":"-0.00","sbl":"1.16","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"000308","n":"建信创新中国混合","gs":"442.8300","sgs":"284.1600","bl":"1.04","blz":"0.37","sbl":"0.67","sblz":"0.51","gz":"0.37","sgb":"0.14"},{"c":"200010","n":"长城双动力混合A","gs":"389.5568","sgs":"270.1000","bl":"0.91","blz":"0.28","sbl":"0.63","sblz":"0.45","gz":"0.28","sgb":"0.17"},{"c":"005313","n":"万家中证1000指数增强A","gs":"369.4295","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.43","gz":"0.87","sgb":"-0.44"},{"c":"001070","n":"建信信息产业股票A","gs":"272.0100","sgs":"270.5800","bl":"0.64","blz":"0.00","sbl":"0.63","sblz":"0.32","gz":"0.00","sgb":"0.31"},{"c":"160916","n":"大成优选混合(LOF)A","gs":"267.3796","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.31","gz":"0.63","sgb":"-0.32"},{"c":"501079","n":"大成科创主题混合(LOF)A","gs":"221.3037","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.26","gz":"0.52","sgb":"-0.26"},{"c":"013049","n":"兴业能源革新股票A","gs":"200.6200","sgs":"208.1100","bl":"0.47","blz":"-0.02","sbl":"0.49","sblz":"0.23","gz":"-0.02","sgb":"0.25"},{"c":"090001","n":"大成价值增长混合A","gs":"160.4278","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.19","gz":"0.38","sgb":"-0.19"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"158.4666","sgs":"158.4666","bl":"0.37","blz":"-0.00","sbl":"0.37","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"012227","n":"景顺长城港股通全球竞争力混合A","gs":"140.0800","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.16","gz":"0.33","sgb":"-0.17"},{"c":"010460","n":"兴业研究精选混合A","gs":"135.1800","sgs":"56.6800","bl":"0.32","blz":"0.18","sbl":"0.13","sblz":"0.16","gz":"0.18","sgb":"-0.03"},{"c":"011344","n":"景顺长城融景产业机遇一年持有期混合A","gs":"124.2000","sgs":"58.3300","bl":"0.29","blz":"0.15","sbl":"0.14","sblz":"0.14","gz":"0.15","sgb":"-0.01"},{"c":"010371","n":"大成成长进取混合A","gs":"123.0446","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.14","gz":"0.29","sgb":"-0.15"},{"c":"012473","n":"大成成长回报六个月持有混合A","gs":"123.0446","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.14","gz":"0.29","sgb":"-0.15"},{"c":"008962","n":"建信科技创新混合A","gs":"111.7500","sgs":"99.8400","bl":"0.26","blz":"0.03","sbl":"0.23","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"004476","n":"景顺长城沪港深领先科技股票A","gs":"111.6700","sgs":"42.5200","bl":"0.26","blz":"0.16","sbl":"0.10","sblz":"0.13","gz":"0.16","sgb":"-0.03"},{"c":"000418","n":"景顺长城成长之星股票A","gs":"107.3500","sgs":"20.7600","bl":"0.25","blz":"0.20","sbl":"0.05","sblz":"0.12","gz":"0.20","sgb":"-0.08"},{"c":"010738","n":"大成优选升级一年持有混合A","gs":"96.2566","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.11","gz":"0.23","sgb":"-0.11"},{"c":"010602","n":"长城均衡优选混合A","gs":"82.5479","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.10","gz":"0.19","sgb":"-0.10"},{"c":"000020","n":"景顺长城品质投资混合A","gs":"73.7522","sgs":"37.1622","bl":"0.17","blz":"0.09","sbl":"0.09","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"67.3300","sgs":"46.7100","bl":"0.16","blz":"0.05","sbl":"0.11","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"004818","n":"国寿安保目标策略混合发起A","gs":"58.9916","sgs":"58.9916","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"014653","n":"建信卓越成长一年持有混合A","gs":"56.4900","sgs":"56.4900","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"013365","n":"汇添富产业升级混合A","gs":"55.0000","sgs":"60.0000","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.06","gz":"-0.01","sgb":"0.08"},{"c":"485105","n":"工银增强收益债券A","gs":"53.4759","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.06","gz":"0.13","sgb":"-0.06"},{"c":"015162","n":"景顺长城鑫景产业精选一年持有期混合A","gs":"25.4500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"015911","n":"兴业致远混合A","gs":"19.5600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.02"},{"c":"010706","n":"景顺长城景骊成长混合A","gs":"16.0400","sgs":"16.0400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005914","n":"景顺长城智能生活混合A","gs":"15.9300","sgs":"11.6400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002293","n":"南方益和灵活配置混合","gs":"13.8800","sgs":"18.2200","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005351","n":"汇添富行业整合混合A","gs":"10.0000","sgs":"10.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001194","n":"景顺长城稳健回报混合A","gs":"2.9300","sgs":"2.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":41,"jgsbh":-21377073,"cgbl":12.85828796,"cgblzf":-3.63,"ltgbl":26.00318323,"ltgblzf":13.107024988213},{"dm":"002255","mc":"海陆重工","oc":4,"occ":-340100,"gbl":2.42367642,"gblz":-34.01,"lbl":3.14368832,"ltz":24.288840262582,"dt":[{"c":"10939346","n":"宁波朝炜股权投资基金管理合伙企业(有限合伙)","gs":"1352.8925","sgs":"1352.8925","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"10117193","n":"张家港海高投资有限公司","gs":"622.5000","sgs":"622.5000","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"001172","n":"鹏华弘泽混合A","gs":"50.0000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"003186","n":"鹏华兴安定期开放混合","gs":"16.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-340100,"cgbl":2.42367642,"cgblzf":-34.01,"ltgbl":3.14368832,"ltgblzf":24.288840262582},{"dm":"002256","mc":"兆新股份","oc":4,"occ":5332632,"gbl":1.82820436,"gblz":6.61,"lbl":2.46515774,"ltz":14.225941422594,"dt":[{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"2113.5704","sgs":"2418.1704","bl":"1.51","blz":"-0.22","sbl":"1.73","sblz":"1.12","gz":"-0.22","sgb":"1.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"496.8004","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.26","gz":"0.36","sgb":"-0.09"},{"c":"10161806","n":"上海隆升资产管理有限公司","gs":"490.0000","sgs":"490.0000","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10004829","n":"光大证券股份有限公司","gs":"341.0628","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.18","gz":"0.24","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":5332632,"cgbl":1.82820436,"cgblzf":6.61,"ltgbl":2.46515774,"ltgblzf":14.225941422594},{"dm":"002258","mc":"利尔化学","oc":10,"occ":-42978395,"gbl":49.28163787,"gblz":-58.66,"lbl":49.46529201,"ltz":-4.398663697105,"dt":[{"c":"10120861","n":"四川久远投资控股集团有限公司","gs":"19037.6009","sgs":"19037.6009","bl":"23.87","blz":"0.00","sbl":"23.87","sblz":"23.78","gz":"0.00","sgb":"23.78"},{"c":"10122155","n":"中通投资有限公司","gs":"7069.9469","sgs":"7069.9469","bl":"8.87","blz":"0.00","sbl":"8.87","sblz":"8.83","gz":"0.00","sgb":"8.83"},{"c":"10000289285","n":"四川化材科技有限公司","gs":"6735.8015","sgs":"6735.8015","bl":"8.45","blz":"0.00","sbl":"8.45","sblz":"8.42","gz":"0.00","sgb":"8.42"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"3183.5134","sgs":"3211.7588","bl":"3.99","blz":"-0.04","sbl":"4.03","sblz":"3.98","gz":"-0.04","sgb":"4.01"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"1687.6164","sgs":"1747.5528","bl":"2.12","blz":"-0.07","sbl":"2.19","sblz":"2.11","gz":"-0.07","sgb":"2.18"},{"c":"202003","n":"南方绩优成长混合A","gs":"933.0370","sgs":"1028.3635","bl":"1.17","blz":"-0.12","sbl":"1.29","sblz":"1.17","gz":"-0.12","sgb":"1.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"781.4482","sgs":"1873.3895","bl":"0.98","blz":"-1.36","sbl":"2.34","sblz":"0.98","gz":"-1.36","sgb":"2.34"},{"c":"008629","n":"大成景瑞稳健配置混合A","gs":"7.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"162511","n":"国联安双佳信用债券(LOF)","gs":"6.2265","sgs":"6.2265","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"090002","n":"大成债券A/B","gs":"4.2968","sgs":"4.2968","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-42978395,"cgbl":49.28163787,"cgblzf":-58.66,"ltgbl":49.46529201,"ltgblzf":-4.398663697105},{"dm":"002259","mc":"升达林业","oc":4,"occ":930000,"gbl":32.85697638,"gblz":4.94,"lbl":32.85697638,"ltz":8.841463414634,"dt":[{"c":"70416153","n":"华宝信托有限责任公司-华宝宝升宏达集合资金信托计划","gs":"21311.5525","sgs":"21311.5525","bl":"28.33","blz":"0.00","sbl":"28.33","sblz":"28.33","gz":"0.00","sgb":"28.33"},{"c":"77846389","n":"诺安资产-工商银行-诺安资管舜耕天禾2号资产管理计划","gs":"1430.6232","sgs":"1430.6232","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10000092628","n":"上海云胜投资管理有限公司","gs":"1412.9300","sgs":"1319.9300","bl":"1.88","blz":"0.12","sbl":"1.75","sblz":"1.88","gz":"0.12","sgb":"1.75"},{"c":"10000339504","n":"上海博爱健康投资有限公司","gs":"564.1264","sgs":"564.1264","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":930000,"cgbl":32.85697638,"cgblzf":4.94,"ltgbl":32.85697638,"ltgblzf":8.841463414634},{"dm":"002261","mc":"拓维信息","oc":10,"occ":-37413920,"gbl":3.65210091,"gblz":-129.49,"lbl":4.08965696,"ltz":134.087481146305,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2875.0536","sgs":"1348.0629","bl":"2.56","blz":"1.24","sbl":"1.32","sblz":"2.29","gz":"1.24","sgb":"1.05"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"518.1969","sgs":"0.0000","bl":"0.46","blz":"0.42","sbl":"0.04","sblz":"0.41","gz":"0.42","sgb":"-0.01"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"472.5500","sgs":"0.0000","bl":"0.42","blz":"0.38","sbl":"0.04","sblz":"0.38","gz":"0.38","sgb":"-0.01"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"370.0070","sgs":"0.0000","bl":"0.33","blz":"0.30","sbl":"0.03","sblz":"0.29","gz":"0.30","sgb":"-0.01"},{"c":"513360","n":"博时全球中国教育(QDII-ETF)","gs":"267.0600","sgs":"282.6000","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.21","gz":"-0.01","sgb":"0.23"},{"c":"005412","n":"金信民长混合A","gs":"53.8419","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"159628","n":"万家国证2000ETF","gs":"29.1600","sgs":"12.9200","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"71012736","n":"渤海汇金10号","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71052813","n":"渤海汇金涌泉1号","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016630","n":"易方达中证1000ETF联接A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-37413920,"cgbl":3.65210091,"cgblzf":-129.49,"ltgbl":4.08965696,"ltgblzf":134.087481146305},{"dm":"002262","mc":"恩华药业","oc":49,"occ":-112067385,"gbl":42.97092189,"gblz":-115.98,"lbl":49.10416144,"ltz":7.331975560081,"dt":[{"c":"10125877","n":"徐州恩华投资有限公司","gs":"35412.6321","sgs":"35412.6321","bl":"40.16","blz":"0.00","sbl":"40.16","sblz":"35.15","gz":"0.00","sgb":"35.15"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1506.0000","sgs":"1107.0400","bl":"1.71","blz":"0.40","sbl":"1.31","sblz":"1.49","gz":"0.40","sgb":"1.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1359.1482","sgs":"0.0000","bl":"1.54","blz":"1.35","sbl":"0.19","sblz":"1.35","gz":"1.35","sgb":"0.00"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"1146.6700","sgs":"1413.0166","bl":"1.30","blz":"-0.26","sbl":"1.56","sblz":"1.14","gz":"-0.26","sgb":"1.40"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"644.9100","sgs":"479.6200","bl":"0.73","blz":"0.16","sbl":"0.57","sblz":"0.64","gz":"0.16","sgb":"0.48"},{"c":"001725","n":"汇添富高端制造股票A","gs":"644.5115","sgs":"389.9915","bl":"0.73","blz":"0.25","sbl":"0.48","sblz":"0.64","gz":"0.25","sgb":"0.39"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"300.0000","sgs":"350.0081","bl":"0.34","blz":"-0.05","sbl":"0.39","sblz":"0.30","gz":"-0.05","sgb":"0.35"},{"c":"009864","n":"招商景气优选股票A","gs":"281.9923","sgs":"331.7523","bl":"0.32","blz":"-0.05","sbl":"0.37","sblz":"0.28","gz":"-0.05","sgb":"0.33"},{"c":"010599","n":"汇添富高质量成长30一年持有混合A","gs":"181.4700","sgs":"0.0000","bl":"0.21","blz":"0.18","sbl":"0.03","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"011826","n":"汇添富健康生活一年持有混合A","gs":"151.8900","sgs":"77.0000","bl":"0.17","blz":"0.07","sbl":"0.10","sblz":"0.15","gz":"0.07","sgb":"0.08"},{"c":"008949","n":"平安匠心优选混合A","gs":"141.6648","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.02","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"007639","n":"汇添富竞争优势灵活配置混合","gs":"115.0000","sgs":"115.0000","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"001070","n":"建信信息产业股票A","gs":"105.3600","sgs":"105.3600","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"010861","n":"长信企业优选一年持有混合","gs":"105.2100","sgs":"125.2100","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"217005","n":"招商先锋混合","gs":"93.5800","sgs":"140.6200","bl":"0.11","blz":"-0.05","sbl":"0.15","sblz":"0.09","gz":"-0.05","sgb":"0.14"},{"c":"002746","n":"汇添富多策略定开混合","gs":"80.0000","sgs":"35.0000","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.08","gz":"0.04","sgb":"0.03"},{"c":"008905","n":"嘉合锦鹏添利混合A","gs":"80.0000","sgs":"20.0000","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"002300","n":"长盛医疗量化股票A","gs":"78.3200","sgs":"44.0000","bl":"0.09","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.04"},{"c":"001801","n":"汇添富达欣混合A","gs":"76.1900","sgs":"6.8400","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.08","gz":"0.07","sgb":"0.01"},{"c":"006364","n":"招商丰韵混合A","gs":"61.0400","sgs":"71.8100","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"007523","n":"汇添富内需增长股票A","gs":"56.1391","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015052","n":"东方红医疗升级股票发起A","gs":"53.4400","sgs":"19.6600","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"008075","n":"招商核心优选A","gs":"50.1374","sgs":"63.5874","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"001957","n":"嘉合磐通A","gs":"49.9988","sgs":"29.9988","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"000418","n":"景顺长城成长之星股票A","gs":"46.0082","sgs":"112.4882","bl":"0.05","blz":"-0.07","sbl":"0.12","sblz":"0.05","gz":"-0.07","sgb":"0.11"},{"c":"009536","n":"汇添富稳健增益一年持有混合A","gs":"46.0000","sgs":"40.0000","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"519993","n":"长信增利动态策略混合","gs":"41.3040","sgs":"19.5701","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"002967","n":"浙商大数据智选消费A","gs":"40.7000","sgs":"31.4200","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"016524","n":"招商均衡成长混合A","gs":"31.1700","sgs":"17.5400","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"008134","n":"鹏华优选价值股票A","gs":"31.1600","sgs":"48.5300","bl":"0.04","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"000684","n":"长盛养老健康混合A","gs":"30.2400","sgs":"22.8600","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"501063","n":"汇添富悦享两年持有混合","gs":"30.0000","sgs":"30.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005970","n":"国泰消费优选股票","gs":"29.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005589","n":"长信企业精选两年定开混合","gs":"26.0200","sgs":"31.0200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008412","n":"长盛竞争优势A","gs":"25.4800","sgs":"19.3100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"163110","n":"申万菱信量化小盘股票(LOF)A","gs":"22.4100","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003032","n":"平安医疗健康混合A","gs":"21.4600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010746","n":"富安达长三角区域主题混合A","gs":"18.2728","sgs":"23.2728","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008107","n":"华商医药医疗行业股票","gs":"16.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002628","n":"招商安博灵活配置混合A","gs":"15.4800","sgs":"22.0800","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"162212","n":"宏利红利先锋混合A","gs":"11.4700","sgs":"12.3400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014991","n":"嘉合磐恒债券A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007481","n":"华夏逸享健康混合A","gs":"7.9500","sgs":"3.6500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"580005","n":"东吴进取策略混合A","gs":"6.6000","sgs":"7.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001412","n":"德邦鑫星价值灵活配置混合A","gs":"4.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007861","n":"金元顺安医疗健康混合A","gs":"3.6600","sgs":"6.7100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012037","n":"招商和惠养老目标日期2040三年持有期混合(FOF)A","gs":"3.4100","sgs":"3.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071519","n":"安信资管优质成长1号","gs":"2.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070469","n":"安信资管稳健增长","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":49,"jgsbh":-112067385,"cgbl":42.97092189,"cgblzf":-115.98,"ltgbl":49.10416144,"ltgblzf":7.331975560081},{"dm":"002263","mc":"大东南","oc":4,"occ":-8028,"gbl":29.73551929,"gblz":0.0,"lbl":29.73575676,"ltz":-1.388888888889,"dt":[{"c":"10125911","n":"诸暨市水务集团有限公司","gs":"52415.8020","sgs":"52415.8020","bl":"27.91","blz":"0.00","sbl":"27.91","sblz":"27.91","gz":"0.00","sgb":"27.91"},{"c":"10529247","n":"海南利多利经贸有限公司","gs":"1312.3760","sgs":"1312.3760","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10479803","n":"海口慧平广告有限公司","gs":"1246.0000","sgs":"1246.8028","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.66","gz":"-0.00","sgb":"0.66"},{"c":"10126007","n":"中国包装进出口有限责任公司","gs":"879.8350","sgs":"879.8350","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-8028,"cgbl":29.73551929,"cgblzf":0.0,"ltgbl":29.73575676,"ltgblzf":-1.388888888889},{"dm":"002264","mc":"新华都","oc":5,"occ":0,"gbl":33.55224416,"gblz":0.0,"lbl":36.97231905,"ltz":-1.242236024845,"dt":[{"c":"10077579","n":"新华都实业集团股份有限公司","gs":"12660.7339","sgs":"12660.7339","bl":"19.38","blz":"-0.94","sbl":"20.32","sblz":"17.58","gz":"-0.94","sgb":"18.53"},{"c":"10102611","n":"福建新华都投资有限责任公司","gs":"4228.2000","sgs":"4228.2000","bl":"6.47","blz":"-0.31","sbl":"6.79","sblz":"5.87","gz":"-0.31","sgb":"6.19"},{"c":"10726082","n":"杭州瀚云新领股权投资基金合伙企业(有限合伙)","gs":"3422.8194","sgs":"3422.8194","bl":"5.24","blz":"-0.25","sbl":"5.49","sblz":"4.75","gz":"-0.25","sgb":"5.01"},{"c":"10726083","n":"阿里巴巴(成都)软件技术有限公司","gs":"3422.8194","sgs":"3422.8194","bl":"5.24","blz":"-0.25","sbl":"5.49","sblz":"4.75","gz":"-0.25","sgb":"5.01"},{"c":"70417315","n":"新华都科技股份有限公司-第二期员工持股计划","gs":"422.7003","sgs":"422.7003","bl":"0.65","blz":"-0.03","sbl":"0.68","sblz":"0.59","gz":"-0.03","sgb":"0.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":33.55224416,"cgblzf":0.0,"ltgbl":36.97231905,"ltgblzf":-1.242236024845},{"dm":"002265","mc":"建设工业","oc":5,"occ":0,"gbl":20.07390407,"gblz":0.0,"lbl":59.76871205,"ltz":-0.735294117647,"dt":[{"c":"10002781","n":"中国兵器装备集团有限公司","gs":"68070.0035","sgs":"68070.0035","bl":"15.93","blz":"0.00","sbl":"15.93","sblz":"5.35","gz":"0.00","sgb":"5.35"},{"c":"10034096","n":"南方工业资产管理有限责任公司","gs":"12560.5626","sgs":"12560.5626","bl":"39.43","blz":"0.00","sbl":"39.43","sblz":"13.24","gz":"0.00","sgb":"13.24"},{"c":"10004416","n":"江苏省农垦集团有限公司","gs":"1099.4886","sgs":"1099.4886","bl":"3.45","blz":"0.00","sbl":"3.45","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10002336","n":"贵州长征天成控股股份有限公司","gs":"224.1953","sgs":"224.1953","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"10104128","n":"武汉长江光电有限公司","gs":"80.3780","sgs":"80.3780","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.08","gz":"0.00","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":20.07390407,"cgblzf":0.0,"ltgbl":59.76871205,"ltgblzf":-0.735294117647},{"dm":"002266","mc":"浙富控股","oc":6,"occ":-49130514,"gbl":8.15450551,"gblz":-8.8,"lbl":13.6981484,"ltz":4.092071611253,"dt":[{"c":"10000006775","n":"浙江申联投资管理有限公司","gs":"20970.5399","sgs":"20970.5399","bl":"4.33","blz":"0.00","sbl":"4.33","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"10928714","n":"上海沣石恒达私募基金合伙企业(有限合伙)","gs":"13405.1415","sgs":"19351.0615","bl":"4.19","blz":"-1.68","sbl":"5.87","sblz":"2.50","gz":"-1.68","sgb":"4.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8008.7129","sgs":"6975.8443","bl":"2.51","blz":"0.29","sbl":"2.21","sblz":"1.49","gz":"0.29","sgb":"1.20"},{"c":"78208582","n":"上海牧鑫私募基金管理有限公司-牧鑫领晟2号私募证券投资基金","gs":"3351.5000","sgs":"3351.5000","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"78183447","n":"上海一村投资管理有限公司-一村盛汇2号私募证券投资基金","gs":"2591.7000","sgs":"2591.7000","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"78210692","n":"上海牧鑫私募基金管理有限公司-牧鑫领晖1号私募证券投资基金","gs":"2590.4200","sgs":"2590.4200","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.48","gz":"0.00","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-49130514,"cgbl":8.15450551,"cgblzf":-8.8,"ltgbl":13.6981484,"ltgblzf":4.092071611253},{"dm":"002267","mc":"陕天然气","oc":10,"occ":-7261565,"gbl":70.55647569,"gblz":-12.18,"lbl":70.55647569,"ltz":0.554785020804,"dt":[{"c":"10189180","n":"陕西燃气集团有限公司","gs":"71653.0456","sgs":"71653.0456","bl":"64.43","blz":"0.00","sbl":"64.43","sblz":"64.43","gz":"0.00","sgb":"64.43"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1575.4800","sgs":"1575.4800","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"70419609","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新材料产业2期单一资产管理计划","gs":"1367.8453","sgs":"971.0853","bl":"1.23","blz":"0.36","sbl":"0.87","sblz":"1.23","gz":"0.36","sgb":"0.87"},{"c":"011531","n":"朱雀恒心一年持有","gs":"816.6583","sgs":"836.5683","bl":"0.73","blz":"-0.02","sbl":"0.75","sblz":"0.73","gz":"-0.02","sgb":"0.75"},{"c":"007493","n":"朱雀产业臻选A","gs":"738.2549","sgs":"730.4049","bl":"0.66","blz":"0.01","sbl":"0.66","sblz":"0.66","gz":"0.01","sgb":"0.66"},{"c":"70418205","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新能源产业单一资产管理计划","gs":"726.7100","sgs":"726.7100","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"527.0300","sgs":"527.0300","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"527.0300","sgs":"527.0300","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"527.0300","sgs":"527.0300","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"5.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-7261565,"cgbl":70.55647569,"cgblzf":-12.18,"ltgbl":70.55647569,"ltgblzf":0.554785020804},{"dm":"002268","mc":"电科网安","oc":28,"occ":-106199323,"gbl":40.09501562,"gblz":-87.12,"lbl":40.31391396,"ltz":27.579430068785,"dt":[{"c":"10476385","n":"中国电子科技网络信息安全有限公司","gs":"27875.0040","sgs":"27875.0040","bl":"33.13","blz":"-0.12","sbl":"33.25","sblz":"32.95","gz":"-0.12","sgb":"33.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1916.9057","sgs":"2432.2720","bl":"2.28","blz":"-0.62","sbl":"2.90","sblz":"2.27","gz":"-0.62","sgb":"2.89"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"1840.7495","sgs":"1840.7495","bl":"2.19","blz":"-0.01","sbl":"2.20","sblz":"2.18","gz":"-0.01","sgb":"2.18"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"489.6450","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"-0.00"},{"c":"512660","n":"国泰中证军工ETF","gs":"486.3429","sgs":"582.7629","bl":"0.58","blz":"-0.12","sbl":"0.70","sblz":"0.57","gz":"-0.12","sgb":"0.69"},{"c":"166301","n":"华商新趋势优选混合","gs":"479.2393","sgs":"479.2393","bl":"0.57","blz":"-0.00","sbl":"0.57","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"510500","n":"南方中证500ETF","gs":"363.4756","sgs":"552.4756","bl":"0.43","blz":"-0.23","sbl":"0.66","sblz":"0.43","gz":"-0.23","sgb":"0.66"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"129.1126","sgs":"136.0126","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"017147","n":"嘉实积极配置一年持有期混合A","gs":"107.9610","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"017488","n":"嘉实信息产业股票发起式A","gs":"42.5200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"671030","n":"西部利得事件驱动股票A","gs":"37.6400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013958","n":"华商鑫选回报一年持有混合A","gs":"36.4100","sgs":"36.4100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"673090","n":"西部利得个股精选股票A","gs":"30.0000","sgs":"36.0000","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"970043","n":"东吴裕盈一年持有混合A","gs":"20.2700","sgs":"23.5900","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001614","n":"东方区域发展混合","gs":"10.5000","sgs":"2.4700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010570","n":"新沃创新领航混合A","gs":"9.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015043","n":"西部利得时代动力混合发起A","gs":"8.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000849","n":"汇丰晋信双核策略混合A","gs":"7.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011226","n":"西部利得聚盈一年定开债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519127","n":"浦银盛世A","gs":"4.0000","sgs":"4.8000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014593","n":"西部利得聚优一年持有期混合","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560006","n":"益民核心增长混合","gs":"3.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"168701","n":"合煦智远金融科技指数(LOF)A","gs":"2.6200","sgs":"3.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012143","n":"新沃内需增长混合A","gs":"2.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004708","n":"红塔红土盛商一年定期开放债券A","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016113","n":"华宝高端装备股票发起式A","gs":"1.3100","sgs":"1.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002688","n":"红塔红土长益定期开放债券A","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71066881","n":"华金证券股份有限公司量化博睿1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-106199323,"cgbl":40.09501562,"cgblzf":-87.12,"ltgbl":40.31391396,"ltgblzf":27.579430068785},{"dm":"002269","mc":"美邦服饰","oc":9,"occ":-2106600,"gbl":52.75021939,"gblz":-0.75,"lbl":52.75021939,"ltz":-11.386138613861,"dt":[{"c":"10106150","n":"上海华服投资有限公司","gs":"104638.8059","sgs":"104638.8059","bl":"41.65","blz":"0.00","sbl":"41.65","sblz":"41.65","gz":"0.00","sgb":"41.65"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"3638.8000","sgs":"3638.8000","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"3638.8000","sgs":"3638.8000","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"3638.8000","sgs":"3638.8000","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"3540.1873","sgs":"3540.1873","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"3467.3730","sgs":"3467.3730","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"3398.8900","sgs":"3398.8900","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"3353.0000","sgs":"3353.0000","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"3220.2700","sgs":"3220.2700","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.28","gz":"0.00","sgb":"1.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2106600,"cgbl":52.75021939,"cgblzf":-0.75,"ltgbl":52.75021939,"ltgblzf":-11.386138613861},{"dm":"002270","mc":"华明装备","oc":11,"occ":-30099908,"gbl":35.80780282,"gblz":-48.98,"lbl":42.26925261,"ltz":18.311688311688,"dt":[{"c":"10442767","n":"上海华明电力设备集团有限公司","gs":"25314.4534","sgs":"25314.4534","bl":"33.34","blz":"0.00","sbl":"33.34","sblz":"28.25","gz":"0.00","sgb":"28.25"},{"c":"001856","n":"易方达环保主题混合A","gs":"1879.0952","sgs":"1879.0952","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"1103.9497","sgs":"1237.9932","bl":"1.45","blz":"-0.18","sbl":"1.63","sblz":"1.23","gz":"-0.18","sgb":"1.41"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"1092.4752","sgs":"1416.6552","bl":"1.44","blz":"-0.43","sbl":"1.87","sblz":"1.22","gz":"-0.43","sgb":"1.65"},{"c":"78222393","n":"上海合远私募基金管理有限公司-合远信正雨鸿私募证券投资基金","gs":"850.1344","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"0.95","gz":"1.12","sgb":"-0.17"},{"c":"10509440","n":"广州汇垠华合投资企业(有限合伙)","gs":"840.0755","sgs":"840.0755","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"813.3901","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.91","gz":"1.07","sgb":"-0.16"},{"c":"860005","n":"光大阳光添利债券A","gs":"182.2100","sgs":"124.4800","bl":"0.24","blz":"0.08","sbl":"0.16","sblz":"0.20","gz":"0.08","sgb":"0.13"},{"c":"006654","n":"华泰紫金季季享定开债券发起A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015141","n":"华泰紫金周周购6个月滚动债发起A","gs":"3.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011494","n":"华泰紫金丰和偏债混合发起A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-30099908,"cgbl":35.80780282,"cgblzf":-48.98,"ltgbl":42.26925261,"ltgblzf":18.311688311688},{"dm":"002271","mc":"东方雨虹","oc":179,"occ":-153776383,"gbl":29.78458015,"gblz":-25.79,"lbl":37.76633099,"ltz":-0.268096514745,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"28519.7996","sgs":"33105.9553","bl":"14.36","blz":"-1.83","sbl":"16.19","sblz":"11.32","gz":"-1.83","sgb":"13.16"},{"c":"70418659","n":"富诚海富资管-北京东方雨虹防水技术股份有限公司2021年员工持股计划-富诚海富通东方雨虹员工持股单一资产管理计划","gs":"4947.1665","sgs":"4947.1665","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10047572","n":"UBS AG","gs":"4678.0625","sgs":"2323.8456","bl":"2.36","blz":"0.94","sbl":"1.41","sblz":"1.86","gz":"0.94","sgb":"0.92"},{"c":"70419634","n":"德弘美元基金管理公司-德弘美元基金二期","gs":"4596.9375","sgs":"4596.9375","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"007119","n":"睿远成长价值混合A","gs":"3999.8620","sgs":"3971.3020","bl":"2.01","blz":"0.01","sbl":"2.00","sblz":"1.59","gz":"0.01","sgb":"1.58"},{"c":"10000442818","n":"建峖实业投资-Janchor Partners Pan-Asian Master Fund-RQFII","gs":"3497.4679","sgs":"3497.4679","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"2429.4335","sgs":"0.0000","bl":"1.22","blz":"0.97","sbl":"0.25","sblz":"0.96","gz":"0.97","sgb":"-0.01"},{"c":"10071181","n":"高盛国际-自有资金","gs":"2414.4751","sgs":"0.0000","bl":"1.22","blz":"0.97","sbl":"0.25","sblz":"0.96","gz":"0.97","sgb":"-0.01"},{"c":"10122817","n":"阿布达比投资局","gs":"2209.0120","sgs":"2368.2220","bl":"1.11","blz":"-0.06","sbl":"1.18","sblz":"0.88","gz":"-0.06","sgb":"0.94"},{"c":"008969","n":"睿远均衡价值三年持有混合A","gs":"2000.0087","sgs":"2300.0020","bl":"1.01","blz":"-0.12","sbl":"1.13","sblz":"0.79","gz":"-0.12","sgb":"0.91"},{"c":"519778","n":"交银经济新动力混合A","gs":"1070.4309","sgs":"1070.4309","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"100020","n":"富国天益价值混合A","gs":"983.3345","sgs":"906.8945","bl":"0.50","blz":"0.03","sbl":"0.46","sblz":"0.39","gz":"0.03","sgb":"0.36"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"982.5772","sgs":"1014.4972","bl":"0.49","blz":"-0.01","sbl":"0.51","sblz":"0.39","gz":"-0.01","sgb":"0.40"},{"c":"008955","n":"交银创新领航混合","gs":"744.1191","sgs":"744.1191","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"685.1570","sgs":"723.5520","bl":"0.34","blz":"-0.02","sbl":"0.36","sblz":"0.27","gz":"-0.02","sgb":"0.29"},{"c":"519035","n":"富国天博创新混合","gs":"473.4349","sgs":"205.8349","bl":"0.24","blz":"0.11","sbl":"0.13","sblz":"0.19","gz":"0.11","sgb":"0.08"},{"c":"013247","n":"交银瑞卓三年持有期混合","gs":"408.6700","sgs":"367.0100","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.16","gz":"0.02","sgb":"0.15"},{"c":"009661","n":"平安研究睿选混合A","gs":"376.6065","sgs":"313.4900","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"450003","n":"国富潜力组合混合A","gs":"370.0000","sgs":"370.0000","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"004856","n":"广发中证全指建筑材料指数A","gs":"366.9171","sgs":"541.4871","bl":"0.18","blz":"-0.07","sbl":"0.25","sblz":"0.15","gz":"-0.07","sgb":"0.22"},{"c":"005968","n":"创金合信工业周期股票A","gs":"362.8404","sgs":"353.1304","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"353.8984","sgs":"329.0714","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"007549","n":"中泰开阳价值优选混合A","gs":"312.9962","sgs":"364.4062","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"519727","n":"交银成长30混合","gs":"302.9837","sgs":"302.9837","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"377150","n":"摩根健康品质生活混合A","gs":"290.6100","sgs":"0.0000","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"008507","n":"交银内核驱动混合","gs":"257.9080","sgs":"223.4980","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"163801","n":"中银中国混合(LOF)A","gs":"257.7450","sgs":"257.7450","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"010242","n":"平安稳健增长混合A","gs":"251.6250","sgs":"205.4200","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"012613","n":"创金合信产业智选混合A","gs":"245.2298","sgs":"227.8198","bl":"0.12","blz":"0.01","sbl":"0.12","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"009362","n":"招商丰盈积极配置混合A","gs":"222.6045","sgs":"222.6045","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"000996","n":"中银新动力股票A","gs":"200.0000","sgs":"200.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"007082","n":"平安高端制造混合A","gs":"190.0158","sgs":"165.7800","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"450001","n":"国富中国收益混合A","gs":"190.0000","sgs":"280.0000","bl":"0.10","blz":"-0.04","sbl":"0.13","sblz":"0.08","gz":"-0.04","sgb":"0.11"},{"c":"011921","n":"富国均衡成长三年持有期混合A","gs":"177.1654","sgs":"83.2554","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"176.3200","sgs":"82.2100","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"562990","n":"易方达中证上海环交所碳中和ETF","gs":"157.2675","sgs":"180.4375","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"012001","n":"中泰星宇价值成长混合A","gs":"155.4801","sgs":"193.9601","bl":"0.08","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"012003","n":"招商价值成长混合A","gs":"154.6350","sgs":"154.6350","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"007128","n":"天弘增强回报A","gs":"148.5600","sgs":"68.6000","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"240008","n":"华宝收益增长混合A","gs":"136.6300","sgs":"136.6300","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011392","n":"平安兴鑫回报一年定开混合","gs":"134.2729","sgs":"104.1029","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"008138","n":"富国龙头优势混合A","gs":"128.0050","sgs":"20.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"217010","n":"招商大盘蓝筹混合","gs":"114.4712","sgs":"114.4712","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"162202","n":"宏利周期混合","gs":"113.9600","sgs":"76.5300","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"001719","n":"工银国家战略股票","gs":"112.7200","sgs":"98.7900","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"112.1400","sgs":"125.0400","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"013113","n":"博时博盈稳健6个月持有期混合A","gs":"104.5500","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"217009","n":"招商核心价值混合","gs":"104.1341","sgs":"104.1341","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011206","n":"创金合信竞争优势混合A","gs":"102.6701","sgs":"99.5901","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"163805","n":"中银策略混合A","gs":"100.7500","sgs":"100.7500","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"013341","n":"工银核心机遇混合A","gs":"100.7300","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012706","n":"中银核心精选混合A","gs":"100.0000","sgs":"100.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"98.1250","sgs":"112.0450","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"007752","n":"中银招利债券A","gs":"94.3500","sgs":"94.3500","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012510","n":"国富优质企业一年持有期混合A","gs":"90.0000","sgs":"99.9980","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012437","n":"德邦价值优选混合A","gs":"83.5800","sgs":"98.6100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"450011","n":"国富研究精选混合A","gs":"80.0000","sgs":"88.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001297","n":"平安智慧中国混合","gs":"79.1604","sgs":"64.0504","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"380009","n":"中银添利债券发起A","gs":"77.5800","sgs":"77.5800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001179","n":"德邦大健康灵活配置混合A","gs":"75.8100","sgs":"59.8100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"015699","n":"平安均衡成长2年持有混合A","gs":"75.7437","sgs":"58.5634","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011690","n":"招商品质发现混合A","gs":"75.6555","sgs":"75.6555","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"560550","n":"广发中证上海环交所碳中和ETF","gs":"73.6200","sgs":"80.1400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"420005","n":"天弘周期策略混合A","gs":"71.0700","sgs":"64.4900","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519767","n":"交银科技创新灵活配置混合A","gs":"70.9300","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009877","n":"中银内核驱动股票A","gs":"70.0000","sgs":"70.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013023","n":"平安均衡优选1年持有混合A","gs":"69.8600","sgs":"56.4700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005851","n":"财通新视野混合A","gs":"66.3800","sgs":"45.7700","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010418","n":"财通景气行业混合A","gs":"62.8100","sgs":"54.8000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519698","n":"交银先锋混合A","gs":"61.5790","sgs":"66.6300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"420009","n":"天弘安康颐养混合A","gs":"60.1800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000939","n":"中银研究精选灵活配置混合A","gs":"60.0000","sgs":"60.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009411","n":"中银科技创新一年定期开放混合","gs":"56.6400","sgs":"56.6400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"163809","n":"中银蓝筹混合","gs":"54.2900","sgs":"54.2900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013559","n":"招商均衡回报混合A","gs":"53.9700","sgs":"53.9700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"162208","n":"宏利首选企业股票A","gs":"50.9340","sgs":"50.9340","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010271","n":"国富价值成长一年持有期混合A","gs":"50.0000","sgs":"59.9957","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501015","n":"财通多策略升级混合(LOF)A","gs":"47.8800","sgs":"52.1600","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011836","n":"银华智能建造股票发起式","gs":"45.9200","sgs":"45.9200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009852","n":"银华品质消费股票A","gs":"45.3700","sgs":"17.4100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016541","n":"交银启衡混合A","gs":"44.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"516750","n":"富国中证全指建筑材料ETF","gs":"42.9200","sgs":"46.8400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009695","n":"招商成长精选一年定期开放混合A","gs":"42.4578","sgs":"42.4578","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008404","n":"华泰紫金泰盈混合A","gs":"41.8600","sgs":"50.2600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012704","n":"中银兴利稳健回报灵活配置混合A","gs":"40.9400","sgs":"40.9400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003857","n":"前海开源周期优选混合A","gs":"40.7800","sgs":"41.9300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"38.7900","sgs":"42.5700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"320022","n":"诺安研究精选股票A","gs":"38.1900","sgs":"38.1900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"320020","n":"诺安策略精选股票A","gs":"37.6900","sgs":"13.3300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"008308","n":"华夏见龙精选混合","gs":"35.7400","sgs":"27.0400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050018","n":"博时行业轮动混合","gs":"34.4300","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"34.0400","sgs":"36.4800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008840","n":"德邦大消费混合A","gs":"33.8000","sgs":"29.8000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050023","n":"博时天颐债券A","gs":"32.3600","sgs":"9.4700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159640","n":"工银瑞信中证上海环交所碳中和ETF","gs":"31.3054","sgs":"36.5854","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006167","n":"德邦乐享生活混合A","gs":"30.3000","sgs":"22.3000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005642","n":"鹏扬景升混合A","gs":"30.2300","sgs":"10.8200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"30.2050","sgs":"3.9150","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013934","n":"长江红利回报混合型发起式A","gs":"30.0000","sgs":"30.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014482","n":"华夏融盛可持续一年持有混合A","gs":"29.5800","sgs":"23.6500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016444","n":"中泰研究精选6个月持有股票A","gs":"28.4811","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012405","n":"天弘国证建材指数A","gs":"27.7900","sgs":"27.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"27.2200","sgs":"21.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015303","n":"鹏扬丰融价值先锋一年持有混合A","gs":"26.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014922","n":"华夏ESG可持续投资一年持有混合A","gs":"25.0400","sgs":"19.9400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162210","n":"宏利集利债券A","gs":"23.1700","sgs":"12.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009499","n":"景顺长城安鑫回报一年持有期混合A","gs":"21.8800","sgs":"8.4600","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014961","n":"国联兴鸿优选混合A","gs":"21.8100","sgs":"12.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002249","n":"招商境远灵活配置混合","gs":"21.7670","sgs":"21.7670","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015769","n":"天弘低碳经济混合A","gs":"20.0000","sgs":"12.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160518","n":"博时睿远事件驱动混合(LOF)","gs":"19.1700","sgs":"10.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000066","n":"诺安鸿鑫混合A","gs":"18.5000","sgs":"16.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016161","n":"天弘永利优享债券A","gs":"17.8100","sgs":"6.5400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"17.6200","sgs":"13.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"040022","n":"华安可转债债券A","gs":"17.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000573","n":"天弘通利混合A","gs":"16.7700","sgs":"12.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010636","n":"财通安盈混合A","gs":"16.4800","sgs":"16.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001289","n":"银华汇利灵活配置混合A","gs":"16.2400","sgs":"24.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"15.4500","sgs":"17.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006243","n":"中银双息回报混合A","gs":"14.5000","sgs":"21.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001722","n":"工银银和利混合","gs":"13.9700","sgs":"16.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005029","n":"中银产业精选混合A","gs":"13.5000","sgs":"14.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"970110","n":"国联金如意双利一年持有债券B","gs":"13.0800","sgs":"17.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006890","n":"摩根领先优选混合A","gs":"12.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159787","n":"易方达中证全指建筑材料ETF","gs":"12.6966","sgs":"9.9266","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014397","n":"中银恒悦180天持有期债券A","gs":"12.6300","sgs":"12.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014408","n":"创金合信兴选产业趋势混合A","gs":"12.2600","sgs":"11.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"12.1100","sgs":"12.2500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501001","n":"财通多策略精选混合(LOF)","gs":"12.0400","sgs":"12.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002504","n":"鹏华永达中短债6个月定开债券A","gs":"11.7031","sgs":"14.4031","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"163810","n":"中银价值混合A","gs":"11.5219","sgs":"11.5219","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516710","n":"华夏中证新材料主题ETF","gs":"11.3200","sgs":"11.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013726","n":"惠升惠诚稳健一年持有期混合A","gs":"11.1600","sgs":"11.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000867","n":"华宝品质生活股票","gs":"11.0900","sgs":"10.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003142","n":"鹏华弘达混合A","gs":"10.8100","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004694","n":"天弘策略精选A","gs":"10.5700","sgs":"4.9600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010665","n":"博时高端装备混合A","gs":"9.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159763","n":"建信中证新材料主题ETF","gs":"9.4200","sgs":"9.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000057","n":"中银消费主题混合A","gs":"8.5600","sgs":"7.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002595","n":"博时工业4.0主题股票","gs":"8.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010683","n":"国联景颐6个月持有混合A","gs":"8.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007674","n":"工银产业升级股票A","gs":"7.0300","sgs":"7.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001363","n":"长城久惠混合A","gs":"6.3000","sgs":"6.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005519","n":"银华混改红利灵活配置混合发起式A","gs":"6.1655","sgs":"5.2055","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"5.9450","sgs":"5.5750","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"5.8600","sgs":"5.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009026","n":"中银高质量发展机遇混合A","gs":"5.8022","sgs":"5.8022","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006123","n":"国联高股息混合A","gs":"5.7300","sgs":"2.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"5.2400","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008416","n":"鹏扬景瑞三年持有混合A","gs":"5.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970090","n":"安信资管瑞丰6个月持有债券A","gs":"5.1500","sgs":"5.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"420008","n":"天弘增益回报债券发起式A","gs":"4.7800","sgs":"2.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002000","n":"工银新生利混合","gs":"4.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011784","n":"天弘招添利混合发起A","gs":"4.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"4.0800","sgs":"4.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013267","n":"天弘安康颐利混合A","gs":"3.5000","sgs":"2.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012685","n":"长城优选招益一年混合A","gs":"3.4100","sgs":"8.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017021","n":"中银招盈一年持有混合A","gs":"3.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010401","n":"新华安康多元收益一年持有期混合A","gs":"3.0800","sgs":"4.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007381","n":"国融融信消费严选混合A","gs":"2.5800","sgs":"2.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003117","n":"光大保德信吉鑫混合A","gs":"2.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010906","n":"博远优享混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016130","n":"国泰海通品质生活混合发起A","gs":"1.9100","sgs":"1.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000184","n":"工银添福债券A","gs":"1.9000","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016763","n":"华安中证上海环交所碳中和指数发起式A","gs":"1.6800","sgs":"1.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516480","n":"国联安新材料ETF","gs":"1.6698","sgs":"1.7598","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016101","n":"申万菱信碳中和智选混合型发起式A","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003197","n":"光大保德信安诚债券A","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71050004","n":"银河稳盈20号","gs":"1.0800","sgs":"1.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004361","n":"摩根安通回报混合A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"852099","n":"海通鑫诚六个月持有C","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001939","n":"光大保德信睿鑫混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71018996","n":"银河融汇14号","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"710301","n":"富安达增强收益债券A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003062","n":"银华通利灵活配置混合A","gs":"0.5500","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"0.5100","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013039","n":"海富通欣润混合A","gs":"0.3800","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71019108","n":"银河融汇26号","gs":"0.3700","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014431","n":"华夏中证新材料主题ETF发起式联接A","gs":"0.1700","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":179,"jgsbh":-153776383,"cgbl":29.78458015,"cgblzf":-25.79,"ltgbl":37.76633099,"ltgblzf":-0.268096514745},{"dm":"002272","mc":"川润股份","oc":1,"occ":-72500,"gbl":0.42447406,"gblz":-3.75,"lbl":0.55850179,"ltz":10.413223140496,"dt":[{"c":"001245","n":"工银生态环境股票A","gs":"186.0300","sgs":"186.0300","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-72500,"cgbl":0.42447406,"cgblzf":-3.75,"ltgbl":0.55850179,"ltgblzf":10.413223140496},{"dm":"002273","mc":"水晶光电","oc":45,"occ":-34248899,"gbl":28.36724246,"gblz":-49.28,"lbl":29.11872314,"ltz":18.066157760814,"dt":[{"c":"10115914","n":"星星集团有限公司","gs":"12375.3273","sgs":"12375.3273","bl":"9.13","blz":"0.00","sbl":"9.13","sblz":"8.90","gz":"0.00","sgb":"8.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7525.8751","sgs":"2472.2829","bl":"5.56","blz":"3.63","sbl":"1.92","sblz":"5.41","gz":"3.63","sgb":"1.78"},{"c":"10000069313","n":"杭州深改哲新企业管理合伙企业(有限合伙)","gs":"7340.4741","sgs":"7340.4741","bl":"5.42","blz":"0.00","sbl":"5.42","sblz":"5.28","gz":"0.00","sgb":"5.28"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"2272.9303","sgs":"2249.0103","bl":"1.68","blz":"0.02","sbl":"1.66","sblz":"1.63","gz":"0.02","sgb":"1.62"},{"c":"10000147919","n":"台州市椒江城市发展投资集团有限公司","gs":"1921.5987","sgs":"1921.5987","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"10000219109","n":"台州市椒江工业投资集团有限公司","gs":"1921.5987","sgs":"1921.5987","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"10004774","n":"招商证券股份有限公司","gs":"1258.8771","sgs":"1230.1794","bl":"0.93","blz":"0.02","sbl":"0.91","sblz":"0.91","gz":"0.02","sgb":"0.88"},{"c":"70419667","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"1110.0639","sgs":"1162.4739","bl":"0.82","blz":"-0.04","sbl":"0.86","sblz":"0.80","gz":"-0.04","sgb":"0.84"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1101.0000","sgs":"0.0000","bl":"0.81","blz":"0.79","sbl":"0.02","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"436.2576","sgs":"449.8976","bl":"0.32","blz":"-0.01","sbl":"0.33","sblz":"0.31","gz":"-0.01","sgb":"0.32"},{"c":"001257","n":"兴业收益增强债券A","gs":"332.6500","sgs":"0.0000","bl":"0.25","blz":"0.24","sbl":"0.01","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"007994","n":"华夏中证500指数增强A","gs":"242.7000","sgs":"222.4000","bl":"0.18","blz":"0.01","sbl":"0.16","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"208.9192","sgs":"186.7392","bl":"0.15","blz":"0.02","sbl":"0.14","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"199.9000","sgs":"211.2300","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"005984","n":"兴业聚华混合A","gs":"192.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"164.0481","sgs":"57.0100","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"148.7932","sgs":"84.5686","bl":"0.11","blz":"0.05","sbl":"0.06","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"000978","n":"景顺长城量化精选股票A","gs":"112.9569","sgs":"134.0269","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"004902","n":"富国丰利增强债券A","gs":"96.1600","sgs":"129.7000","bl":"0.07","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"012023","n":"兴业聚乾A","gs":"73.0100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"57.1200","sgs":"18.1300","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"003016","n":"中金中证500指数增强A","gs":"54.7800","sgs":"62.2600","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"46.6900","sgs":"36.9600","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"30.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010781","n":"兴业聚申一年持有期混合A","gs":"24.6900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006227","n":"华宝科技先锋混合A","gs":"24.3500","sgs":"20.5500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"002668","n":"兴业聚丰混合A","gs":"20.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002494","n":"兴业聚盈混合A","gs":"20.4500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012025","n":"兴业聚兴混合A","gs":"16.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001242","n":"博时中证淘金大数据100A","gs":"16.0900","sgs":"14.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005717","n":"兴业机遇债券A","gs":"14.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"10.8900","sgs":"14.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002498","n":"兴业聚鑫灵活配置混合A","gs":"10.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"10.1300","sgs":"8.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"590007","n":"中邮中证500指数增强A","gs":"9.7900","sgs":"12.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009358","n":"兴业稳健双利一年持有期债券A","gs":"9.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"6.9114","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010773","n":"景顺长城泰阳回报混合A","gs":"6.1600","sgs":"13.8300","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"010253","n":"兴银中证500指数增强A","gs":"5.8900","sgs":"4.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"4.5000","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850010","n":"海通量化成长精选B","gs":"4.1400","sgs":"6.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"3.6000","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"2.8600","sgs":"4.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005260","n":"银华稳健增利灵活配置混合发起式A","gs":"1.7898","sgs":"0.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71059311","n":"方正证券中证500指数量化增强","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":45,"jgsbh":-34248899,"cgbl":28.36724246,"cgblzf":-49.28,"ltgbl":29.11872314,"ltgblzf":18.066157760814},{"dm":"002274","mc":"华昌化工","oc":6,"occ":2458748,"gbl":42.06856803,"gblz":0.6,"lbl":42.71285082,"ltz":9.190672153635,"dt":[{"c":"10112552","n":"苏州华纳投资股份有限公司","gs":"27505.9519","sgs":"27505.9519","bl":"29.32","blz":"0.00","sbl":"29.32","sblz":"28.88","gz":"0.00","sgb":"28.88"},{"c":"10112545","n":"江苏华昌(集团)有限公司","gs":"11420.9198","sgs":"11420.9198","bl":"10.69","blz":"0.00","sbl":"10.69","sblz":"10.53","gz":"0.00","sgb":"10.53"},{"c":"70420244","n":"江苏华昌化工股份有限公司-第一期员工持股计划","gs":"990.4936","sgs":"990.4936","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"664.2061","sgs":"666.0769","bl":"0.71","blz":"-0.00","sbl":"0.71","sblz":"0.70","gz":"-0.00","sgb":"0.70"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"626.8515","sgs":"626.8515","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10460519","n":"中信中证资本管理有限公司","gs":"247.7456","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2458748,"cgbl":42.06856803,"cgblzf":0.6,"ltgbl":42.71285082,"ltgblzf":9.190672153635},{"dm":"002275","mc":"桂林三金","oc":3,"occ":-861849,"gbl":65.2263637,"gblz":-17.25,"lbl":69.45346833,"ltz":27.68532526475,"dt":[{"c":"10133343","n":"桂林三金集团股份有限公司","gs":"36467.9300","sgs":"36422.2000","bl":"66.09","blz":"0.08","sbl":"66.01","sblz":"62.07","gz":"0.08","sgb":"61.99"},{"c":"70419810","n":"桂林三金药业股份有限公司-第一期员工持股计划","gs":"1229.5951","sgs":"1229.5951","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"010709","n":"安信医药健康股票A","gs":"627.4381","sgs":"407.6330","bl":"1.14","blz":"0.37","sbl":"0.76","sblz":"1.07","gz":"0.37","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-861849,"cgbl":65.2263637,"cgblzf":-17.25,"ltgbl":69.45346833,"ltgblzf":27.68532526475},{"dm":"002276","mc":"万马股份","oc":23,"occ":-61181071,"gbl":34.2479707,"gblz":-44.52,"lbl":34.25420425,"ltz":23.030303030303,"dt":[{"c":"11003340","n":"青岛西海岸新区海洋控股集团有限公司","gs":"25897.5823","sgs":"25897.5823","bl":"25.01","blz":"0.00","sbl":"25.01","sblz":"25.01","gz":"0.00","sgb":"25.01"},{"c":"10134709","n":"浙江万马智能科技集团有限公司","gs":"2619.6731","sgs":"9868.0931","bl":"2.53","blz":"-7.00","sbl":"9.53","sblz":"2.53","gz":"-7.00","sgb":"9.53"},{"c":"70422438","n":"华泰证券资管-华泰尊享启航2号FOF单一资产管理计划-华泰尊享稳进71号单一资产管理计划","gs":"2070.9700","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"2.00","gz":"2.00","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1104.2239","sgs":"742.9941","bl":"1.07","blz":"0.35","sbl":"0.72","sblz":"1.07","gz":"0.35","sgb":"0.72"},{"c":"012975","n":"西部利得碳中和混合发起A","gs":"594.9700","sgs":"150.0000","bl":"0.57","blz":"0.43","sbl":"0.14","sblz":"0.57","gz":"0.43","sgb":"0.14"},{"c":"70421334","n":"鹏华基金-中国人寿保险股份有限公司-传统险-鹏华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"572.3000","sgs":"572.3000","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"483.2400","sgs":"631.2500","bl":"0.47","blz":"-0.14","sbl":"0.61","sblz":"0.47","gz":"-0.14","sgb":"0.61"},{"c":"77880465","n":"银华基金-农业银行-银华基金蓝筹臻选1号集合资产管理计划","gs":"409.9800","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"005119","n":"银华智荟内在价值灵活配置混合发起式A","gs":"279.7110","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"012917","n":"平安优势领航1年持有混合A","gs":"230.2800","sgs":"291.3600","bl":"0.22","blz":"-0.06","sbl":"0.28","sblz":"0.22","gz":"-0.06","sgb":"0.28"},{"c":"006100","n":"平安优势产业混合A","gs":"206.6200","sgs":"251.7000","bl":"0.20","blz":"-0.04","sbl":"0.24","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"009859","n":"银华乐享混合A","gs":"191.7600","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"673060","n":"西部利得景瑞混合A","gs":"183.5700","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"010126","n":"平安价值成长混合A","gs":"167.3800","sgs":"208.2000","bl":"0.16","blz":"-0.04","sbl":"0.20","sblz":"0.16","gz":"-0.04","sgb":"0.20"},{"c":"011828","n":"平安睿享成长混合A","gs":"137.7100","sgs":"169.3600","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"013842","n":"银华新锐成长混合A","gs":"77.8000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"013687","n":"平安成长龙头1年持有混合A","gs":"66.7900","sgs":"89.1700","bl":"0.06","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.09"},{"c":"010651","n":"平安双季增享6个月持有债券A","gs":"55.4700","sgs":"61.9600","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"002272","n":"新华科技创新主题灵活配置混合","gs":"50.0000","sgs":"39.4000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"015927","n":"西部利得绿色能源混合A","gs":"30.0400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007893","n":"平安估值精选混合A","gs":"28.1000","sgs":"37.3800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001447","n":"天弘惠利混合A","gs":"2.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010058","n":"天弘荣创一年持有混合A","gs":"2.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-61181071,"cgbl":34.2479707,"cgblzf":-44.52,"ltgbl":34.25420425,"ltgblzf":23.030303030303},{"dm":"002277","mc":"友阿股份","oc":2,"occ":-14009062,"gbl":34.2354219,"gblz":-2.85,"lbl":34.2354219,"ltz":-20.131291028446,"dt":[{"c":"10031948","n":"湖南友谊阿波罗控股股份有限公司","gs":"44644.8740","sgs":"44644.8740","bl":"32.02","blz":"0.00","sbl":"32.02","sblz":"32.02","gz":"0.00","sgb":"32.02"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3085.2200","sgs":"3085.2200","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.21","gz":"0.00","sgb":"2.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-14009062,"cgbl":34.2354219,"cgblzf":-2.85,"ltgbl":34.2354219,"ltgblzf":-20.131291028446},{"dm":"002278","mc":"神开股份","oc":2,"occ":-15000,"gbl":15.25185752,"gblz":-0.03,"lbl":16.35560661,"ltz":4.780114722753,"dt":[{"c":"10000334446","n":"建湖县国有资产投资管理有限公司","gs":"4757.7481","sgs":"4757.7481","bl":"14.02","blz":"0.00","sbl":"14.02","sblz":"13.07","gz":"0.00","sgb":"13.07"},{"c":"70417424","n":"上海神开石油化工装备股份有限公司-第一期员工持股计划","gs":"792.5500","sgs":"794.0500","bl":"2.34","blz":"-0.00","sbl":"2.34","sblz":"2.18","gz":"-0.00","sgb":"2.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-15000,"cgbl":15.25185752,"cgblzf":-0.03,"ltgbl":16.35560661,"ltgblzf":4.780114722753},{"dm":"002279","mc":"久其软件","oc":6,"occ":11420082,"gbl":12.890814,"gblz":658.01,"lbl":14.16187002,"ltz":21.529745042493,"dt":[{"c":"10139843","n":"北京久其科技投资有限公司","gs":"9730.1009","sgs":"9730.1009","bl":"12.35","blz":"0.00","sbl":"12.35","sblz":"11.24","gz":"0.00","sgb":"11.24"},{"c":"10671586","n":"香港中央结算有限公司","gs":"563.4729","sgs":"0.0000","bl":"0.72","blz":"0.66","sbl":"0.06","sblz":"0.65","gz":"0.66","sgb":"-0.01"},{"c":"70411553","n":"九泰基金-广发银行-四川金舵投资有限责任公司","gs":"300.0000","sgs":"0.0000","bl":"0.38","blz":"0.35","sbl":"0.03","sblz":"0.35","gz":"0.35","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"227.5591","sgs":"0.0000","bl":"0.29","blz":"0.27","sbl":"0.02","sblz":"0.26","gz":"0.27","sgb":"-0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"188.7437","sgs":"0.0000","bl":"0.24","blz":"0.22","sbl":"0.02","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"150.5857","sgs":"0.0000","bl":"0.19","blz":"0.18","sbl":"0.02","sblz":"0.17","gz":"0.18","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":11420082,"cgbl":12.890814,"cgblzf":658.01,"ltgbl":14.16187002,"ltgblzf":21.529745042493},{"dm":"002280","mc":"ST联络","oc":3,"occ":10569555,"gbl":4.92147482,"gblz":10.94,"lbl":5.67311431,"ltz":50.0,"dt":[{"c":"10784652","n":"深圳中植产投并购投资合伙企业(有限合伙)","gs":"6676.6977","sgs":"6676.6977","bl":"3.54","blz":"0.00","sbl":"3.54","sblz":"3.07","gz":"0.00","sgb":"3.07"},{"c":"78146608","n":"上海磐耀资产管理有限公司-磐耀源岳定制1号私募证券投资基金","gs":"2981.1496","sgs":"2981.1341","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"78235267","n":"上海远希私募基金管理有限公司-远希和和2号私募证券投资基金","gs":"1056.9400","sgs":"0.0000","bl":"0.56","blz":"0.49","sbl":"0.07","sblz":"0.49","gz":"0.49","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":10569555,"cgbl":4.92147482,"cgblzf":10.94,"ltgbl":5.67311431,"ltgblzf":50.0},{"dm":"002281","mc":"光迅科技","oc":13,"occ":-20290519,"gbl":42.95499881,"gblz":-74.04,"lbl":49.9064867,"ltz":65.394402035623,"dt":[{"c":"10191053","n":"烽火科技集团有限公司","gs":"29147.8944","sgs":"29147.8944","bl":"43.25","blz":"0.00","sbl":"43.25","sblz":"37.23","gz":"0.00","sgb":"37.23"},{"c":"10035837","n":"中天金投有限公司","gs":"2598.6591","sgs":"2598.6591","bl":"3.86","blz":"0.00","sbl":"3.86","sblz":"3.32","gz":"0.00","sgb":"3.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1176.6885","sgs":"1024.6659","bl":"1.75","blz":"0.23","sbl":"1.52","sblz":"1.50","gz":"0.23","sgb":"1.28"},{"c":"510500","n":"南方中证500ETF","gs":"247.5978","sgs":"401.9178","bl":"0.37","blz":"-0.23","sbl":"0.60","sblz":"0.32","gz":"-0.23","sgb":"0.54"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"198.7981","sgs":"305.0181","bl":"0.29","blz":"-0.16","sbl":"0.45","sblz":"0.25","gz":"-0.16","sgb":"0.41"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"130.6581","sgs":"154.6381","bl":"0.19","blz":"-0.04","sbl":"0.23","sblz":"0.17","gz":"-0.04","sgb":"0.20"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"94.3396","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.12","gz":"0.14","sgb":"-0.02"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"19.0500","sgs":"30.7700","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"012496","n":"同泰行业优选股票A","gs":"8.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001420","n":"南方大数据300指数A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"2.0200","sgs":"3.4400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014022","n":"大摩养老2040混合(FOF)","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012655","n":"博时5G50ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-20290519,"cgbl":42.95499881,"cgblzf":-74.04,"ltgbl":49.9064867,"ltgblzf":65.394402035623},{"dm":"002282","mc":"博深股份","oc":3,"occ":-3000000,"gbl":31.95918525,"gblz":-1.49,"lbl":43.87724088,"ltz":7.407407407407,"dt":[{"c":"78126786","n":"山东铁投私募基金管理有限公司-铁投(济南)股权投资基金合伙企业(有限合伙)","gs":"16198.6091","sgs":"16198.6091","bl":"40.89","blz":"0.00","sbl":"40.89","sblz":"29.78","gz":"0.00","sgb":"29.78"},{"c":"10000052715","n":"汶上县海纬进出口有限公司","gs":"2826.8090","sgs":"2826.8090","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"78111694","n":"上海伊洛私募基金管理有限公司-君行东方1号私募投资基金","gs":"779.9435","sgs":"1079.9435","bl":"1.97","blz":"-0.58","sbl":"2.55","sblz":"1.43","gz":"-0.58","sgb":"2.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3000000,"cgbl":31.95918525,"cgblzf":-1.49,"ltgbl":43.87724088,"ltgblzf":7.407407407407},{"dm":"002283","mc":"天润工业","oc":8,"occ":-58536985,"gbl":18.67555543,"gblz":-88.9,"lbl":21.44320441,"ltz":21.129707112971,"dt":[{"c":"10085720","n":"天润联合集团有限公司","gs":"17499.1840","sgs":"17499.1840","bl":"17.63","blz":"0.00","sbl":"17.63","sblz":"15.36","gz":"0.00","sgb":"15.36"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"2300.4238","sgs":"2300.4238","bl":"2.32","blz":"0.00","sbl":"2.32","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"989.8859","sgs":"0.0000","bl":"1.00","blz":"0.87","sbl":"0.13","sblz":"0.87","gz":"0.87","sgb":"0.00"},{"c":"011793","n":"建信智能汽车股票","gs":"222.1800","sgs":"0.0000","bl":"0.22","blz":"0.19","sbl":"0.03","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"002810","n":"金信转型创新成长混合发起式A","gs":"157.5320","sgs":"121.3320","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.14","gz":"0.03","sgb":"0.11"},{"c":"71072863","n":"中信证券稳盈多策略MOM1号","gs":"91.6500","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"016155","n":"鹏扬消费行业混合发起式A","gs":"10.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006346","n":"安信量化优选股票A","gs":"8.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-58536985,"cgbl":18.67555543,"cgblzf":-88.9,"ltgbl":21.44320441,"ltgblzf":21.129707112971},{"dm":"002284","mc":"亚太股份","oc":3,"occ":-11543676,"gbl":39.3108581,"gblz":-95.76,"lbl":39.73564727,"ltz":13.276836158192,"dt":[{"c":"10141516","n":"亚太机电集团有限公司","gs":"27649.2517","sgs":"27649.2517","bl":"37.89","blz":"-0.00","sbl":"37.89","sblz":"37.48","gz":"-0.00","sgb":"37.48"},{"c":"78238714","n":"上海靖奇投资管理有限公司-靖奇泰然一号私募证券投资基金","gs":"1300.0739","sgs":"1300.0739","bl":"1.78","blz":"-0.00","sbl":"1.78","sblz":"1.76","gz":"-0.00","sgb":"1.76"},{"c":"011603","n":"兴业高端制造混合A","gs":"49.8600","sgs":"34.5300","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-11543676,"cgbl":39.3108581,"cgblzf":-95.76,"ltgbl":39.73564727,"ltgblzf":13.276836158192},{"dm":"002285","mc":"世联行","oc":10,"occ":-18304475,"gbl":53.36887102,"gblz":-34.64,"lbl":53.86130216,"ltz":-12.158054711246,"dt":[{"c":"10045879","n":"世联地产顾问(中国)有限公司","gs":"60323.8739","sgs":"60323.8739","bl":"29.94","blz":"0.00","sbl":"29.94","sblz":"29.66","gz":"0.00","sgb":"29.66"},{"c":"10526086","n":"珠海大横琴集团有限公司","gs":"32407.7841","sgs":"32407.7841","bl":"16.08","blz":"0.00","sbl":"16.08","sblz":"15.94","gz":"0.00","sgb":"15.94"},{"c":"10141515","n":"乌鲁木齐卓群创展股权投资合伙企业(有限合伙)","gs":"4617.2955","sgs":"4617.2955","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"10391635","n":"深圳众志联高投资管理合伙企业(有限合伙)","gs":"4474.6057","sgs":"4474.6057","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2910.5940","sgs":"3170.7963","bl":"1.44","blz":"-0.13","sbl":"1.57","sblz":"1.43","gz":"-0.13","sgb":"1.56"},{"c":"512200","n":"南方中证房地产ETF","gs":"800.5200","sgs":"649.8100","bl":"0.40","blz":"0.07","sbl":"0.32","sblz":"0.39","gz":"0.07","sgb":"0.32"},{"c":"78027193","n":"北京国世通资产管理有限公司-国世通价值精选一期基金","gs":"800.0000","sgs":"800.0000","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"739.1020","sgs":"739.1020","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"739.1020","sgs":"739.1020","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"716.9420","sgs":"0.0000","bl":"0.36","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-18304475,"cgbl":53.36887102,"cgblzf":-34.64,"ltgbl":53.86130216,"ltgblzf":-12.158054711246},{"dm":"002286","mc":"保龄宝","oc":4,"occ":-352500,"gbl":26.6493957,"gblz":-7.39,"lbl":26.79682502,"ltz":-0.880088008801,"dt":[{"c":"10654366","n":"北京永裕投资管理有限公司","gs":"4727.3390","sgs":"4727.3390","bl":"12.78","blz":"0.00","sbl":"12.78","sblz":"12.71","gz":"0.00","sgb":"12.71"},{"c":"10589040","n":"宁波趵朴富通资产管理中心(有限合伙)","gs":"3813.9244","sgs":"3813.9244","bl":"10.31","blz":"0.00","sbl":"10.31","sblz":"10.26","gz":"0.00","sgb":"10.26"},{"c":"78108502","n":"浙江华舟资产管理有限公司-华舟南湖二号私募证券投资基金","gs":"809.0000","sgs":"799.0000","bl":"2.19","blz":"0.03","sbl":"2.16","sblz":"2.18","gz":"0.03","sgb":"2.15"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"558.3257","sgs":"603.5757","bl":"1.51","blz":"-0.12","sbl":"1.63","sblz":"1.50","gz":"-0.12","sgb":"1.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-352500,"cgbl":26.6493957,"cgblzf":-7.39,"ltgbl":26.79682502,"ltgblzf":-0.880088008801},{"dm":"002287","mc":"奇正藏药","oc":5,"occ":-83228,"gbl":87.89074632,"gblz":-0.13,"lbl":88.13877192,"ltz":10.371991247265,"dt":[{"c":"10141655","n":"甘肃奇正实业集团有限公司","gs":"36454.6473","sgs":"36454.6473","bl":"68.95","blz":"-0.00","sbl":"68.95","sblz":"68.76","gz":"-0.00","sgb":"68.76"},{"c":"10136840","n":"西藏宇妥文化发展有限公司","gs":"9839.5215","sgs":"9839.5215","bl":"18.61","blz":"-0.00","sbl":"18.61","sblz":"18.56","gz":"-0.00","sgb":"18.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"168.8142","sgs":"227.9144","bl":"0.32","blz":"-0.11","sbl":"0.43","sblz":"0.32","gz":"-0.11","sgb":"0.43"},{"c":"78163637","n":"深圳小水投资管理有限公司-小水长流3号私募证券投资基金","gs":"85.1200","sgs":"85.1200","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"50.7774","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-83228,"cgbl":87.89074632,"cgblzf":-0.13,"ltgbl":88.13877192,"ltgblzf":10.371991247265},{"dm":"002288","mc":"*ST超华","oc":4,"occ":12188833,"gbl":9.9554619,"gblz":9.27,"lbl":11.57683272,"ltz":12.340425531915,"dt":[{"c":"10455045","n":"常州恒汇企业管理中心(有限合伙)","gs":"8056.0605","sgs":"8056.0605","bl":"10.06","blz":"0.00","sbl":"10.06","sblz":"8.65","gz":"0.00","sgb":"8.65"},{"c":"10047572","n":"UBS AG","gs":"472.2433","sgs":"0.0000","bl":"0.59","blz":"0.51","sbl":"0.08","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"78250351","n":"浙江晖鸿投资管理有限公司-晖鸿价值优选1号私募证券投资基金","gs":"373.4900","sgs":"0.0000","bl":"0.47","blz":"0.40","sbl":"0.07","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"78188842","n":"浙江晖鸿投资管理有限公司-晖鸿策略私募证券投资基金","gs":"373.1500","sgs":"0.0000","bl":"0.47","blz":"0.40","sbl":"0.07","sblz":"0.40","gz":"0.40","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":12188833,"cgbl":9.9554619,"cgblzf":9.27,"ltgbl":11.57683272,"ltgblzf":12.340425531915},{"dm":"002289","mc":"宇顺电子","oc":3,"occ":2553201,"gbl":30.10582984,"gblz":0.0,"lbl":31.93526001,"ltz":23.913043478261,"dt":[{"c":"10503907","n":"中植融云(北京)企业管理有限公司","gs":"5723.3855","sgs":"5723.3855","bl":"21.66","blz":"0.00","sbl":"21.66","sblz":"20.42","gz":"0.00","sgb":"20.42"},{"c":"10475163","n":"中植产业投资有限公司","gs":"2458.5656","sgs":"2458.5656","bl":"9.31","blz":"0.00","sbl":"9.31","sblz":"8.77","gz":"0.00","sgb":"8.77"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"255.3201","sgs":"0.0000","bl":"0.97","blz":"0.91","sbl":"0.06","sblz":"0.91","gz":"0.91","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2553201,"cgbl":30.10582984,"cgblzf":0.0,"ltgbl":31.93526001,"ltgblzf":23.913043478261},{"dm":"002290","mc":"禾盛新材","oc":2,"occ":-26238284,"gbl":21.34244961,"gblz":-33.13,"lbl":21.61689472,"ltz":5.701754385965,"dt":[{"c":"10000504683","n":"上海泓垣盛新能源科技合伙企业(有限合伙)","gs":"5142.9633","sgs":"0.0000","bl":"20.99","blz":"20.97","sbl":"0.03","sblz":"20.73","gz":"20.97","sgb":"-0.24"},{"c":"10141776","n":"苏州和兴昌商贸有限公司","gs":"152.3616","sgs":"152.3616","bl":"0.62","blz":"-0.07","sbl":"0.70","sblz":"0.61","gz":"-0.07","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-26238284,"cgbl":21.34244961,"cgblzf":-33.13,"ltgbl":21.61689472,"ltgblzf":5.701754385965},{"dm":"002291","mc":"遥望科技","oc":19,"occ":-85782226,"gbl":26.97111612,"gblz":-61.28,"lbl":29.15705238,"ltz":16.615384615385,"dt":[{"c":"10153566","n":"LYONE GROUP PTE. LTD.","gs":"7269.1390","sgs":"7269.1390","bl":"8.62","blz":"-0.00","sbl":"8.62","sblz":"7.98","gz":"-0.00","sgb":"7.98"},{"c":"10141773","n":"云南兆隆企业管理有限公司","gs":"6311.3341","sgs":"7361.0141","bl":"7.49","blz":"-1.16","sbl":"8.64","sblz":"6.92","gz":"-1.16","sgb":"8.08"},{"c":"001645","n":"国泰大健康股票A","gs":"2547.5031","sgs":"2610.7886","bl":"3.02","blz":"-0.07","sbl":"3.09","sblz":"2.80","gz":"-0.07","sgb":"2.87"},{"c":"78237238","n":"深圳泽源私募证券基金管理有限公司-泽源利旺田17号私募证券投资基金","gs":"1820.0001","sgs":"1820.0001","bl":"2.16","blz":"-0.00","sbl":"2.16","sblz":"2.00","gz":"-0.00","sgb":"2.00"},{"c":"009804","n":"国泰研究优势混合A","gs":"1445.1215","sgs":"872.1801","bl":"1.71","blz":"0.63","sbl":"1.08","sblz":"1.59","gz":"0.63","sgb":"0.96"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"1191.1725","sgs":"1265.7214","bl":"1.41","blz":"-0.08","sbl":"1.50","sblz":"1.31","gz":"-0.08","sgb":"1.39"},{"c":"10497406","n":"银河德睿资本管理有限公司","gs":"1006.1623","sgs":"1916.1772","bl":"1.19","blz":"-1.00","sbl":"2.20","sblz":"1.10","gz":"-1.00","sgb":"2.11"},{"c":"70413065","n":"国泰基金管理有限公司-社保基金四二一组合","gs":"869.2101","sgs":"0.0000","bl":"1.03","blz":"0.96","sbl":"0.07","sblz":"0.95","gz":"0.96","sgb":"-0.00"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"700.9700","sgs":"695.4000","bl":"0.83","blz":"0.01","sbl":"0.83","sblz":"0.77","gz":"0.01","sgb":"0.76"},{"c":"009805","n":"国泰医药健康股票A","gs":"514.1378","sgs":"683.3778","bl":"0.61","blz":"-0.19","sbl":"0.80","sblz":"0.56","gz":"-0.19","sgb":"0.75"},{"c":"160215","n":"国泰价值经典灵活配置混合(LOF)","gs":"288.2582","sgs":"351.0016","bl":"0.34","blz":"-0.07","sbl":"0.41","sblz":"0.32","gz":"-0.07","sgb":"0.39"},{"c":"001312","n":"华安新优选A","gs":"148.5700","sgs":"158.7300","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"020026","n":"国泰成长优选混合","gs":"146.9800","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.01","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"008370","n":"国泰研究精选两年持有期混合","gs":"140.2231","sgs":"171.4131","bl":"0.17","blz":"-0.03","sbl":"0.20","sblz":"0.15","gz":"-0.03","sgb":"0.19"},{"c":"002770","n":"安信新回报混合A","gs":"100.0000","sgs":"150.0000","bl":"0.12","blz":"-0.06","sbl":"0.17","sblz":"0.11","gz":"-0.06","sgb":"0.16"},{"c":"011390","n":"华安添祥6个月持有混合A","gs":"39.4700","sgs":"37.4400","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010033","n":"安信成长精选混合A","gs":"30.0000","sgs":"42.1292","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"017013","n":"万家优享平衡混合发起式A","gs":"10.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009409","n":"华安添福18个月混合A","gs":"2.9400","sgs":"3.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-85782226,"cgbl":26.97111612,"cgblzf":-61.28,"ltgbl":29.15705238,"ltgblzf":16.615384615385},{"dm":"002292","mc":"奥飞娱乐","oc":8,"occ":8071625,"gbl":4.2329337,"gblz":16.11,"lbl":6.41777849,"ltz":35.836909871245,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2362.3008","sgs":"1716.5726","bl":"2.42","blz":"0.44","sbl":"1.99","sblz":"1.60","gz":"0.44","sgb":"1.16"},{"c":"76000074","n":"信泰人寿保险股份有限公司-万能保险产品","gs":"1321.2485","sgs":"1321.2485","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"001071","n":"华安媒体互联网混合A","gs":"1175.4700","sgs":"0.0000","bl":"1.21","blz":"0.79","sbl":"0.41","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"006879","n":"华安智能生活混合A","gs":"598.5300","sgs":"0.0000","bl":"0.61","blz":"0.40","sbl":"0.21","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"504.8481","sgs":"0.0000","bl":"0.52","blz":"0.34","sbl":"0.18","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"290012","n":"泰信行业精选混合A","gs":"150.8504","sgs":"149.0504","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"130.5300","sgs":"154.8800","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.09","gz":"-0.02","sgb":"0.10"},{"c":"009608","n":"广发中证500指数增强A","gs":"15.4600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":8071625,"cgbl":4.2329337,"cgblzf":16.11,"ltgbl":6.41777849,"ltgblzf":35.836909871245},{"dm":"002293","mc":"罗莱生活","oc":10,"occ":-12966765,"gbl":46.90005785,"gblz":-90.32,"lbl":47.65835691,"ltz":9.714795008913,"dt":[{"c":"10143222","n":"伟佳国际企业有限公司","gs":"13750.0000","sgs":"13750.0000","bl":"16.64","blz":"0.00","sbl":"16.64","sblz":"16.37","gz":"0.00","sgb":"16.37"},{"c":"10143221","n":"南通罗莱生活科技发展集团有限公司","gs":"9429.2397","sgs":"9429.2397","bl":"11.41","blz":"0.00","sbl":"11.41","sblz":"11.23","gz":"0.00","sgb":"11.23"},{"c":"10000008238","n":"CA Fabric Investments","gs":"8298.5006","sgs":"8298.5006","bl":"10.04","blz":"0.00","sbl":"10.04","sblz":"9.88","gz":"0.00","sgb":"9.88"},{"c":"10636321","n":"南通伟发企业管理咨询有限公司","gs":"3391.0472","sgs":"3391.0472","bl":"4.10","blz":"0.00","sbl":"4.10","sblz":"4.04","gz":"0.00","sgb":"4.04"},{"c":"78048784","n":"上海明河投资管理有限公司-明河2016私募证券投资基金","gs":"1503.0000","sgs":"1500.0000","bl":"1.82","blz":"0.00","sbl":"1.81","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10143224","n":"北京本杰明投资顾问有限公司","gs":"1496.7589","sgs":"1536.6215","bl":"1.81","blz":"-0.05","sbl":"1.86","sblz":"1.78","gz":"-0.05","sgb":"1.83"},{"c":"70413077","n":"基本养老保险基金一零零一组合","gs":"1385.6593","sgs":"1385.6593","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"003133","n":"易方达裕鑫债券A","gs":"131.0300","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"016155","n":"鹏扬消费行业混合发起式A","gs":"5.1700","sgs":"3.8300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010564","n":"民生加银瑞利混合","gs":"0.1500","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-12966765,"cgbl":46.90005785,"cgblzf":-90.32,"ltgbl":47.65835691,"ltgblzf":9.714795008913},{"dm":"002294","mc":"信立泰","oc":35,"occ":-31175198,"gbl":70.95361178,"gblz":-55.2,"lbl":70.97362789,"ltz":7.640791476408,"dt":[{"c":"10143226","n":"信立泰药业有限公司","gs":"63527.9380","sgs":"63527.9380","bl":"57.00","blz":"0.00","sbl":"57.00","sblz":"56.99","gz":"0.00","sgb":"56.99"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"5230.0800","sgs":"5230.0800","bl":"4.69","blz":"0.00","sbl":"4.69","sblz":"4.69","gz":"0.00","sgb":"4.69"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2661.2281","sgs":"2634.2155","bl":"2.39","blz":"0.02","sbl":"2.36","sblz":"2.39","gz":"0.02","sgb":"2.36"},{"c":"10143227","n":"深圳市润复投资发展有限公司","gs":"2246.5952","sgs":"2246.5952","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1406.6700","sgs":"1406.6700","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"70416662","n":"深圳信立泰药业股份有限公司-第二期员工持股计划","gs":"875.1678","sgs":"875.1678","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"004851","n":"广发医疗保健股票A","gs":"717.8100","sgs":"643.8200","bl":"0.64","blz":"0.07","sbl":"0.58","sblz":"0.64","gz":"0.07","sgb":"0.58"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"647.3903","sgs":"664.6003","bl":"0.58","blz":"-0.02","sbl":"0.60","sblz":"0.58","gz":"-0.02","sgb":"0.60"},{"c":"10199703","n":"安耐德合伙人有限公司-客户资金","gs":"593.4431","sgs":"593.4431","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"010387","n":"易方达医药生物股票A","gs":"256.6914","sgs":"197.9814","bl":"0.23","blz":"0.05","sbl":"0.18","sblz":"0.23","gz":"0.05","sgb":"0.18"},{"c":"010592","n":"南方医药创新股票A","gs":"212.1708","sgs":"207.5008","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"001556","n":"天弘中证500指数增强A","gs":"200.2400","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"012765","n":"广发大盘价值混合A","gs":"102.7829","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"000601","n":"华宝创新优选混合","gs":"67.1100","sgs":"55.8200","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"017199","n":"广发ESG责任投资混合A","gs":"59.0683","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000190","n":"中银新回报混合A","gs":"46.2600","sgs":"38.9700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"001035","n":"中银恒利半年定期开放债券","gs":"38.1000","sgs":"38.1000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015052","n":"东方红医疗升级股票发起A","gs":"36.2100","sgs":"21.0100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001957","n":"嘉合磐通A","gs":"30.0000","sgs":"30.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012704","n":"中银兴利稳健回报灵活配置混合A","gs":"23.2500","sgs":"18.5300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001127","n":"中银宏观策略混合A","gs":"22.4100","sgs":"11.6400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002871","n":"华夏智胜价值成长股票A","gs":"21.8300","sgs":"7.6200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005970","n":"国泰消费优选股票","gs":"21.7100","sgs":"18.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004852","n":"广发价值回报混合A","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000572","n":"中银多策略混合A","gs":"11.9900","sgs":"11.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71058818","n":"银河金汇-银河国际沪深港1号","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000591","n":"中银健康生活混合A","gs":"4.6900","sgs":"4.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000120","n":"中银美丽中国混合A","gs":"4.1900","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003037","n":"广发集瑞债券A","gs":"4.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005545","n":"中银改革红利灵活配置混合A","gs":"3.4300","sgs":"2.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002120","n":"广发安悦回报混合A","gs":"2.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002622","n":"广发稳裕混合A","gs":"1.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001849","n":"前海开源强势共识100强股票","gs":"0.9037","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016084","n":"中银慧泽平衡3个月持有混合发起(FOF)A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016086","n":"中银慧泽积极3个月持有混合发起(FOF)A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":-31175198,"cgbl":70.95361178,"cgblzf":-55.2,"ltgbl":70.97362789,"ltgblzf":7.640791476408},{"dm":"002295","mc":"精艺股份","oc":6,"occ":1566000,"gbl":36.74471621,"gblz":1.73,"lbl":36.79198783,"ltz":9.090909090909,"dt":[{"c":"10511126","n":"南通三建控股有限公司","gs":"7518.4700","sgs":"7518.4700","bl":"30.04","blz":"0.00","sbl":"30.04","sblz":"30.00","gz":"0.00","sgb":"30.00"},{"c":"10121854","n":"九江银行股份有限公司","gs":"840.0000","sgs":"0.0000","bl":"3.36","blz":"3.35","sbl":"0.00","sblz":"3.35","gz":"3.35","sgb":"0.00"},{"c":"10443283","n":"芜湖长元股权投资基金(有限合伙)","gs":"268.3939","sgs":"268.3939","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10000060579","n":"苏州荣翔投资发展有限公司","gs":"218.6590","sgs":"218.6590","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"10583660","n":"广东贵裕宝投资有限公司","gs":"206.6909","sgs":"206.6909","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"156.6000","sgs":"0.0000","bl":"0.63","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1566000,"cgbl":36.74471621,"cgblzf":1.73,"ltgbl":36.79198783,"ltgblzf":9.090909090909},{"dm":"002296","mc":"辉煌科技","oc":1,"occ":0,"gbl":4.6688382,"gblz":0.0,"lbl":5.26816611,"ltz":13.753213367609,"dt":[{"c":"70420689","n":"河南辉煌科技股份有限公司-2022年员工持股计划","gs":"1819.0000","sgs":"1819.0000","bl":"5.27","blz":"0.00","sbl":"5.27","sblz":"4.67","gz":"0.00","sgb":"4.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":4.6688382,"cgblzf":0.0,"ltgbl":5.26816611,"ltgblzf":13.753213367609},{"dm":"002297","mc":"博云新材","oc":6,"occ":26883529,"gbl":32.33784638,"gblz":14.79,"lbl":32.33784638,"ltz":9.722222222222,"dt":[{"c":"10144818","n":"中南大学粉末冶金工程研究中心有限公司","gs":"7247.2129","sgs":"7247.2129","bl":"12.65","blz":"-0.56","sbl":"13.20","sblz":"12.65","gz":"-0.56","sgb":"13.20"},{"c":"10015104","n":"湖南湘投高科技创业投资有限公司","gs":"4472.1402","sgs":"4478.0202","bl":"7.80","blz":"-0.35","sbl":"8.16","sblz":"7.80","gz":"-0.35","sgb":"8.16"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"3740.2680","sgs":"3740.2680","bl":"6.53","blz":"-0.29","sbl":"6.81","sblz":"6.53","gz":"-0.29","sgb":"6.81"},{"c":"10171578","n":"湖南兴湘投资控股集团有限公司","gs":"2419.3548","sgs":"0.0000","bl":"4.22","blz":"4.22","sbl":"0.00","sblz":"4.22","gz":"4.22","sgb":"0.00"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"344.8781","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"78176537","n":"北京誉华基金管理有限公司-航空产业融合发展(青岛)股权投资基金合伙企业(有限合伙)","gs":"309.1216","sgs":"379.1216","bl":"0.54","blz":"-0.15","sbl":"0.69","sblz":"0.54","gz":"-0.15","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":26883529,"cgbl":32.33784638,"cgblzf":14.79,"ltgbl":32.33784638,"ltgblzf":9.722222222222},{"dm":"002298","mc":"中电鑫龙","oc":5,"occ":-3476662,"gbl":4.08163384,"gblz":-19.42,"lbl":4.93896618,"ltz":21.647819063005,"dt":[{"c":"78162484","n":"深圳康佳资本股权投资管理有限公司-盐城康盐信息产业投资合伙企业(有限合伙)","gs":"970.0016","sgs":"970.0016","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10493794","n":"广西铁路发展投资基金(有限合伙)","gs":"744.2400","sgs":"744.2400","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10012649","n":"安徽省国有资本运营控股集团有限公司","gs":"700.0000","sgs":"950.0000","bl":"1.14","blz":"-0.34","sbl":"1.48","sblz":"0.95","gz":"-0.34","sgb":"1.28"},{"c":"10002269","n":"中信证券股份有限公司","gs":"306.3338","sgs":"0.0000","bl":"0.50","blz":"0.41","sbl":"0.09","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"10450550","n":"安徽楚江新材料产业研究院有限公司","gs":"300.2863","sgs":"300.2863","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.41","gz":"0.00","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3476662,"cgbl":4.08163384,"cgblzf":-19.42,"ltgbl":4.93896618,"ltgblzf":21.647819063005},{"dm":"002299","mc":"圣农发展","oc":74,"occ":-105466648,"gbl":63.48567126,"gblz":-44.11,"lbl":64.13754399,"ltz":4.094554664415,"dt":[{"c":"10145028","n":"福建圣农控股集团有限公司","gs":"54326.9848","sgs":"54326.9848","bl":"44.13","blz":"-0.04","sbl":"44.17","sblz":"43.68","gz":"-0.04","sgb":"43.72"},{"c":"10000179309","n":"环胜信息技术(上海)有限公司","gs":"6222.0500","sgs":"6222.0500","bl":"5.05","blz":"-0.00","sbl":"5.06","sblz":"5.00","gz":"-0.00","sgb":"5.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5157.5081","sgs":"6596.8472","bl":"4.19","blz":"-1.16","sbl":"5.35","sblz":"4.15","gz":"-1.16","sgb":"5.31"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"1660.3292","sgs":"1545.7089","bl":"1.35","blz":"0.09","sbl":"1.26","sblz":"1.34","gz":"0.09","sgb":"1.24"},{"c":"090018","n":"大成新锐产业混合A","gs":"1463.6100","sgs":"1359.5800","bl":"1.19","blz":"0.08","sbl":"1.11","sblz":"1.18","gz":"0.08","sgb":"1.09"},{"c":"10668375","n":"光泽县新圣合食品合伙企业(有限合伙)","gs":"1113.5073","sgs":"1113.5073","bl":"0.90","blz":"-0.00","sbl":"0.91","sblz":"0.90","gz":"-0.00","sgb":"0.90"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"913.8300","sgs":"797.4900","bl":"0.74","blz":"0.09","sbl":"0.65","sblz":"0.73","gz":"0.09","sgb":"0.64"},{"c":"519195","n":"万家品质生活A","gs":"803.7379","sgs":"803.7379","bl":"0.65","blz":"-0.00","sbl":"0.65","sblz":"0.65","gz":"-0.00","sgb":"0.65"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"718.4480","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.01","sblz":"0.58","gz":"0.58","sgb":"-0.00"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"715.4302","sgs":"718.6282","bl":"0.58","blz":"-0.00","sbl":"0.58","sblz":"0.58","gz":"-0.00","sgb":"0.58"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"591.1898","sgs":"540.9398","bl":"0.48","blz":"0.04","sbl":"0.44","sblz":"0.48","gz":"0.04","sgb":"0.44"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"576.8300","sgs":"543.1800","bl":"0.47","blz":"0.03","sbl":"0.44","sblz":"0.46","gz":"0.03","sgb":"0.44"},{"c":"010357","n":"南方阿尔法混合A","gs":"488.7252","sgs":"0.0000","bl":"0.40","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"-0.00"},{"c":"014224","n":"大成聚优成长混合A","gs":"317.1400","sgs":"300.9300","bl":"0.26","blz":"0.01","sbl":"0.24","sblz":"0.26","gz":"0.01","sgb":"0.24"},{"c":"000652","n":"博时裕隆混合A","gs":"294.1000","sgs":"294.1000","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"001556","n":"天弘中证500指数增强A","gs":"280.4211","sgs":"275.9811","bl":"0.23","blz":"0.00","sbl":"0.22","sblz":"0.23","gz":"0.00","sgb":"0.22"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"279.1548","sgs":"257.1048","bl":"0.23","blz":"0.02","sbl":"0.21","sblz":"0.22","gz":"0.02","sgb":"0.21"},{"c":"010826","n":"大成产业趋势混合A","gs":"242.7100","sgs":"223.8800","bl":"0.20","blz":"0.01","sbl":"0.18","sblz":"0.20","gz":"0.01","sgb":"0.18"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"241.4417","sgs":"148.9617","bl":"0.20","blz":"0.07","sbl":"0.12","sblz":"0.19","gz":"0.07","sgb":"0.12"},{"c":"159825","n":"富国中证农业主题ETF","gs":"239.3847","sgs":"176.1247","bl":"0.19","blz":"0.05","sbl":"0.14","sblz":"0.19","gz":"0.05","sgb":"0.14"},{"c":"012519","n":"大成核心趋势混合A","gs":"190.5900","sgs":"181.9100","bl":"0.15","blz":"0.01","sbl":"0.15","sblz":"0.15","gz":"0.01","sgb":"0.15"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"189.4127","sgs":"141.4650","bl":"0.15","blz":"0.04","sbl":"0.12","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"004010","n":"华泰柏瑞鼎利混合A","gs":"171.4900","sgs":"121.5500","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"008928","n":"宏利消费红利指数A","gs":"148.6000","sgs":"104.8100","bl":"0.12","blz":"0.04","sbl":"0.09","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"164403","n":"前海开源沪港深农业混合(LOF)A","gs":"128.8900","sgs":"119.2800","bl":"0.10","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.10"},{"c":"519909","n":"华安安顺灵活配置混合A","gs":"121.5400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"009958","n":"长安鑫悦消费混合A","gs":"120.0000","sgs":"129.0000","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"012218","n":"博时乐享混合A","gs":"117.9700","sgs":"117.9700","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"103.1300","sgs":"123.1500","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"95.6600","sgs":"105.6100","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"94.1793","sgs":"63.9493","bl":"0.08","blz":"0.02","sbl":"0.05","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"011527","n":"博时恒悦6个月持有期混合A","gs":"92.8400","sgs":"92.8400","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"160105","n":"南方积极配置混合(LOF)","gs":"84.7400","sgs":"54.2200","bl":"0.07","blz":"0.02","sbl":"0.04","sblz":"0.07","gz":"0.02","sgb":"0.04"},{"c":"519655","n":"银河服务混合A","gs":"68.6900","sgs":"68.6900","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"162208","n":"宏利首选企业股票A","gs":"63.6500","sgs":"13.9900","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"001247","n":"华泰柏瑞新利混合A","gs":"63.4700","sgs":"49.2300","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"014506","n":"博时成长臻选混合A","gs":"59.9900","sgs":"59.9900","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"003591","n":"华泰柏瑞享利混合A","gs":"28.9200","sgs":"21.0100","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"27.0300","sgs":"31.0900","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"000554","n":"南方中国梦灵活配置混合A","gs":"24.1400","sgs":"15.6600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"006440","n":"中信建投中证500增强A","gs":"21.6500","sgs":"4.4700","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"516810","n":"华夏中证农业主题ETF","gs":"20.7900","sgs":"16.9400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001030","n":"天弘云端生活优选混合A","gs":"20.0300","sgs":"25.7000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"18.4600","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004945","n":"长信中证500指数A","gs":"15.2400","sgs":"19.2200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"14.7200","sgs":"9.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159827","n":"银华中证农业主题ETF","gs":"14.2274","sgs":"10.7774","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012953","n":"华泰柏瑞恒利混合A","gs":"13.9900","sgs":"17.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"233015","n":"大摩量化配置混合A","gs":"13.8000","sgs":"3.5800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"501089","n":"方正富邦消费红利指数增强(LOF)","gs":"13.5100","sgs":"3.5600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000849","n":"汇丰晋信双核策略混合A","gs":"13.2600","sgs":"13.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006880","n":"交银安享稳健养老一年A","gs":"11.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"501210","n":"交银智选星光混合(FOF-LOF)A","gs":"11.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011605","n":"交银招享一年混合A","gs":"11.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"562900","n":"易方达中证现代农业主题ETF","gs":"10.6700","sgs":"5.9600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008697","n":"交银养老2035三年(FOF)A","gs":"9.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010600","n":"光大保德信安瑞一年债券A","gs":"9.0000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013471","n":"华宝中证全指农牧渔ETF发起式联接A","gs":"8.4473","sgs":"7.0273","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000270","n":"建信灵活配置混合A","gs":"7.7600","sgs":"3.6600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003336","n":"长江收益增强债券","gs":"7.0000","sgs":"8.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005519","n":"银华混改红利灵活配置混合发起式A","gs":"6.8300","sgs":"6.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009937","n":"东方欣益一年持有期混合A","gs":"6.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012430","n":"农银瑞康6个月持有混合","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014579","n":"华泰柏瑞恒泽混合A","gs":"5.0800","sgs":"7.0100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004005","n":"东方民丰回报赢安混合A","gs":"4.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"4.2600","sgs":"1.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010170","n":"中银证券鑫瑞6个月持有A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017019","n":"博时中证农业主题指数发起式A","gs":"2.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009728","n":"中银证券安泰债券A","gs":"2.0000","sgs":"2.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162211","n":"宏利品质生活混合","gs":"1.6500","sgs":"1.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008869","n":"大成恒享混合A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001254","n":"宏利新起点混合A","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"890011","n":"长江聚利债券型A","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"395011","n":"中海增强收益债券A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":74,"jgsbh":-105466648,"cgbl":63.48567126,"cgblzf":-44.11,"ltgbl":64.13754399,"ltgblzf":4.094554664415},{"dm":"002300","mc":"太阳电缆","oc":7,"occ":9067285,"gbl":62.03313019,"gblz":2.34,"lbl":62.0378962,"ltz":10.835509138381,"dt":[{"c":"10145029","n":"福州太顺实业有限公司","gs":"14648.8148","sgs":"14648.8148","bl":"22.31","blz":"0.00","sbl":"22.31","sblz":"22.31","gz":"0.00","sgb":"22.31"},{"c":"10409870","n":"福建亿力集团有限公司","gs":"12675.0099","sgs":"12675.0099","bl":"19.30","blz":"0.00","sbl":"19.30","sblz":"19.30","gz":"0.00","sgb":"19.30"},{"c":"10090231","n":"厦门象屿集团有限公司","gs":"9217.7002","sgs":"9217.7002","bl":"14.04","blz":"0.00","sbl":"14.04","sblz":"14.04","gz":"0.00","sgb":"14.04"},{"c":"10065350","n":"南平实业集团有限公司","gs":"2196.8561","sgs":"2196.8561","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"3.35","gz":"0.00","sgb":"3.35"},{"c":"70419264","n":"博时资本-厦门象屿集团有限公司-博时资本博创15号单一资产管理计划","gs":"1090.0000","sgs":"1090.0000","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"78251051","n":"厦门汉云投资管理有限公司-汉云股票精选三期私募证券投资基金","gs":"523.3060","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.80","gz":"0.80","sgb":"-0.00"},{"c":"78239585","n":"厦门汉云投资管理有限公司-汉云股票精选一期私募证券投资基金","gs":"383.4225","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":9067285,"cgbl":62.03313019,"cgblzf":2.34,"ltgbl":62.0378962,"ltgblzf":10.835509138381},{"dm":"002301","mc":"齐心集团","oc":10,"occ":-7207448,"gbl":48.98293127,"gblz":-95.49,"lbl":49.20927302,"ltz":17.883755588674,"dt":[{"c":"10145100","n":"深圳市齐心控股有限公司","gs":"24784.5097","sgs":"24784.5097","bl":"34.52","blz":"0.00","sbl":"34.52","sblz":"34.36","gz":"0.00","sgb":"34.36"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"3421.9278","sgs":"3405.4878","bl":"4.77","blz":"0.02","sbl":"4.74","sblz":"4.74","gz":"0.02","sgb":"4.72"},{"c":"10000030412","n":"珠海格力金融投资管理有限公司","gs":"1732.3404","sgs":"1762.9504","bl":"2.41","blz":"-0.04","sbl":"2.46","sblz":"2.40","gz":"-0.04","sgb":"2.44"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"1634.8377","sgs":"1634.8877","bl":"2.28","blz":"-0.00","sbl":"2.28","sblz":"2.27","gz":"-0.00","sgb":"2.27"},{"c":"TZB005","n":"泰康资产丰瑞混合型养老金产品-中国工商银行股份有限公司","gs":"1200.8975","sgs":"1287.9875","bl":"1.67","blz":"-0.12","sbl":"1.79","sblz":"1.66","gz":"-0.12","sgb":"1.79"},{"c":"78116886","n":"上海利檀投资管理有限公司-利檀诚同私募证券投资基金","gs":"980.0000","sgs":"998.5000","bl":"1.36","blz":"-0.03","sbl":"1.39","sblz":"1.36","gz":"-0.03","sgb":"1.38"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"800.0003","sgs":"800.0003","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"TZA008","n":"泰康资产丰达股票型养老金产品-上海浦东发展银行股份有限公司","gs":"751.0135","sgs":"838.7072","bl":"1.05","blz":"-0.12","sbl":"1.17","sblz":"1.04","gz":"-0.12","sgb":"1.16"},{"c":"012037","n":"招商和惠养老目标日期2040三年持有期混合(FOF)A","gs":"13.2500","sgs":"11.5200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007660","n":"招商和悦均衡养老三年持有期混合发起式(FOF)A","gs":"13.0000","sgs":"0.0800","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-7207448,"cgbl":48.98293127,"cgblzf":-95.49,"ltgbl":49.20927302,"ltgblzf":17.883755588674},{"dm":"002302","mc":"西部建设","oc":10,"occ":-923578,"gbl":65.74761153,"gblz":-0.11,"lbl":65.74761153,"ltz":8.689655172414,"dt":[{"c":"10021486","n":"中建新疆建工(集团)有限公司","gs":"39673.1588","sgs":"39673.1588","bl":"31.43","blz":"0.00","sbl":"31.43","sblz":"31.43","gz":"0.00","sgb":"31.43"},{"c":"10087523","n":"中国建筑第三工程局有限公司","gs":"15514.7482","sgs":"15514.7482","bl":"12.29","blz":"0.00","sbl":"12.29","sblz":"12.29","gz":"0.00","sgb":"12.29"},{"c":"10114118","n":"中国建筑股份有限公司","gs":"15514.7482","sgs":"15514.7482","bl":"12.29","blz":"0.00","sbl":"12.29","sblz":"12.29","gz":"0.00","sgb":"12.29"},{"c":"10093611","n":"中国建筑第五工程局有限公司","gs":"3890.6072","sgs":"3890.6072","bl":"3.08","blz":"0.00","sbl":"3.08","sblz":"3.08","gz":"0.00","sgb":"3.08"},{"c":"10087524","n":"中国建筑第四工程局有限公司","gs":"2131.5302","sgs":"2131.5302","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"10148279","n":"新疆电信实业(集团)有限责任公司","gs":"1700.0000","sgs":"1700.0000","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"10290785","n":"浙江广杰投资管理有限公司","gs":"1554.9900","sgs":"1596.9900","bl":"1.23","blz":"-0.03","sbl":"1.27","sblz":"1.23","gz":"-0.03","sgb":"1.27"},{"c":"10005751","n":"新疆天山水泥股份有限公司","gs":"1341.9473","sgs":"1341.9473","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1015.9793","sgs":"1066.3371","bl":"0.80","blz":"-0.04","sbl":"0.84","sblz":"0.80","gz":"-0.04","sgb":"0.84"},{"c":"10140414","n":"中国建筑第八工程局有限公司","gs":"659.0712","sgs":"659.0712","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-923578,"cgbl":65.74761153,"cgblzf":-0.11,"ltgbl":65.74761153,"ltgblzf":8.689655172414},{"dm":"002303","mc":"美盈森","oc":3,"occ":2495536,"gbl":2.88684792,"gblz":-15.04,"lbl":4.64302154,"ltz":3.954802259887,"dt":[{"c":"10014783","n":"中国国际金融股份有限公司","gs":"2039.7034","sgs":"2022.5850","bl":"2.14","blz":"0.01","sbl":"2.13","sblz":"1.33","gz":"0.01","sgb":"1.32"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1807.1800","sgs":"1073.7400","bl":"1.90","blz":"0.48","sbl":"1.42","sblz":"1.18","gz":"0.48","sgb":"0.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"573.8152","sgs":"0.0000","bl":"0.60","blz":"0.37","sbl":"0.23","sblz":"0.37","gz":"0.37","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2495536,"cgbl":2.88684792,"cgblzf":-15.04,"ltgbl":4.64302154,"ltgblzf":3.954802259887},{"dm":"002304","mc":"洋河股份","oc":271,"occ":-49930799,"gbl":81.1190109,"gblz":-120.07,"lbl":81.42657194,"ltz":3.090342679128,"dt":[{"c":"10148416","n":"江苏洋河集团有限公司","gs":"51485.8939","sgs":"51485.8939","bl":"34.29","blz":"0.00","sbl":"34.29","sblz":"34.16","gz":"0.00","sgb":"34.16"},{"c":"10769822","n":"江苏蓝色同盟股份有限公司","gs":"26499.1926","sgs":"26499.1926","bl":"17.65","blz":"0.00","sbl":"17.65","sblz":"17.58","gz":"0.00","sgb":"17.58"},{"c":"10148419","n":"上海海烟物流发展有限公司","gs":"14570.8137","sgs":"14570.8137","bl":"9.71","blz":"0.00","sbl":"9.71","sblz":"9.67","gz":"0.00","sgb":"9.67"},{"c":"10016812","n":"上海捷强烟草糖酒(集团)有限公司","gs":"5974.4099","sgs":"5974.4099","bl":"3.98","blz":"0.00","sbl":"3.98","sblz":"3.96","gz":"0.00","sgb":"3.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4654.7685","sgs":"3736.7730","bl":"3.10","blz":"0.61","sbl":"2.49","sblz":"3.09","gz":"0.61","sgb":"2.48"},{"c":"005827","n":"易方达蓝筹精选混合","gs":"3285.0000","sgs":"3320.0000","bl":"2.19","blz":"-0.02","sbl":"2.21","sblz":"2.18","gz":"-0.02","sgb":"2.20"},{"c":"161725","n":"招商中证白酒指数A","gs":"3140.0844","sgs":"4378.7041","bl":"2.09","blz":"-0.82","sbl":"2.91","sblz":"2.08","gz":"-0.82","sgb":"2.91"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"1379.0044","sgs":"1379.0044","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"110011","n":"易方达优质精选混合(QDII)","gs":"1103.3000","sgs":"1082.0000","bl":"0.73","blz":"0.01","sbl":"0.72","sblz":"0.73","gz":"0.01","sgb":"0.72"},{"c":"70418617","n":"江苏洋河酒厂股份有限公司-第一期核心骨干持股计划","gs":"911.8384","sgs":"911.8384","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"519736","n":"交银新成长混合","gs":"527.9873","sgs":"391.3308","bl":"0.35","blz":"0.09","sbl":"0.26","sblz":"0.35","gz":"0.09","sgb":"0.26"},{"c":"512690","n":"鹏华中证酒ETF","gs":"509.0723","sgs":"400.4079","bl":"0.34","blz":"0.07","sbl":"0.27","sblz":"0.34","gz":"0.07","sgb":"0.27"},{"c":"009342","n":"易方达优质企业三年持有混合","gs":"487.0000","sgs":"488.0000","bl":"0.32","blz":"-0.00","sbl":"0.33","sblz":"0.32","gz":"-0.00","sgb":"0.32"},{"c":"519688","n":"交银精选混合","gs":"390.6606","sgs":"403.0259","bl":"0.26","blz":"-0.01","sbl":"0.27","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"010196","n":"易方达核心优势股票A","gs":"365.7292","sgs":"349.3953","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.24","gz":"0.01","sgb":"0.23"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"298.4552","sgs":"310.9781","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"295.2009","sgs":"295.2009","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"292.5500","sgs":"292.5500","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"000171","n":"易方达裕丰回报债券A","gs":"229.1102","sgs":"229.1102","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"519714","n":"交银消费新驱动股票","gs":"214.6892","sgs":"219.6892","bl":"0.14","blz":"-0.00","sbl":"0.15","sblz":"0.14","gz":"-0.00","sgb":"0.15"},{"c":"010454","n":"交银内需增长一年混合","gs":"204.1253","sgs":"216.6853","bl":"0.14","blz":"-0.01","sbl":"0.14","sblz":"0.14","gz":"-0.01","sgb":"0.14"},{"c":"012582","n":"交银品质增长一年混合A","gs":"202.8226","sgs":"308.3976","bl":"0.14","blz":"-0.07","sbl":"0.21","sblz":"0.13","gz":"-0.07","sgb":"0.20"},{"c":"005875","n":"易方达中盘成长混合","gs":"191.6100","sgs":"191.6100","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"186.3800","sgs":"213.5800","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"005004","n":"交银品质升级混合A","gs":"185.0349","sgs":"202.2050","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"009265","n":"易方达消费精选股票","gs":"184.5600","sgs":"184.5600","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"178.3347","sgs":"249.2747","bl":"0.12","blz":"-0.05","sbl":"0.17","sblz":"0.12","gz":"-0.05","sgb":"0.17"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"160.7969","sgs":"180.3969","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"009576","n":"东方红智远三年持有混合","gs":"158.2000","sgs":"158.2000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"008286","n":"易方达研究精选股票","gs":"155.4303","sgs":"155.4303","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"002969","n":"易方达丰和债券A","gs":"151.8343","sgs":"151.8343","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"004868","n":"交银股息优化混合","gs":"137.0447","sgs":"137.2647","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"001216","n":"易方达新收益混合A","gs":"136.6843","sgs":"136.6843","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"110027","n":"易方达安心回报债券A","gs":"125.6010","sgs":"125.6010","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"008507","n":"交银内核驱动混合","gs":"124.7601","sgs":"96.9201","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"110009","n":"易方达价值精选混合","gs":"120.8816","sgs":"94.7116","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"515170","n":"华夏中证细分食品饮料产业主题ETF","gs":"117.2967","sgs":"133.0467","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"169104","n":"东方红睿满沪港深混合(LOF)A","gs":"115.5500","sgs":"120.7300","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"501087","n":"交银瑞丰混合(LOF)","gs":"87.5990","sgs":"75.9590","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"009812","n":"易方达悦兴一年持有混合A","gs":"87.0900","sgs":"54.6800","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"010969","n":"华夏安阳6个月持有期混合A","gs":"83.9113","sgs":"68.6076","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"070032","n":"嘉实优化红利混合A","gs":"77.8138","sgs":"21.0074","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"011847","n":"易方达商业模式优选混合A","gs":"71.5500","sgs":"83.5400","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"010815","n":"农银新兴消费股票","gs":"71.2031","sgs":"87.6831","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"012406","n":"永赢长远价值混合A","gs":"70.5100","sgs":"78.4300","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"001603","n":"易方达安盈回报混合A","gs":"69.3200","sgs":"61.7900","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"501092","n":"交银瑞思混合(LOF)","gs":"66.0000","sgs":"66.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011282","n":"华夏消费龙头混合A","gs":"60.8014","sgs":"60.8014","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"159905","n":"工银深证红利ETF","gs":"58.4007","sgs":"64.2907","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010020","n":"华夏线上经济主题精选混合","gs":"55.9900","sgs":"55.9900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012502","n":"银华安盛混合","gs":"53.7779","sgs":"53.7779","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009564","n":"汇安消费龙头混合A","gs":"50.5000","sgs":"47.5500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011893","n":"易方达长期价值混合A","gs":"50.2762","sgs":"59.8862","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001184","n":"易方达新常态混合A","gs":"49.3406","sgs":"45.3506","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010587","n":"鹏扬先进制造混合A","gs":"48.7200","sgs":"24.8900","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"006252","n":"永赢消费主题A","gs":"48.6582","sgs":"63.4982","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009704","n":"南方景气驱动混合A","gs":"46.0593","sgs":"56.6093","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"008556","n":"易方达裕富债券A","gs":"43.7300","sgs":"32.3000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011817","n":"银华阿尔法混合","gs":"41.7882","sgs":"42.4182","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519710","n":"交银策略回报灵活配置混合","gs":"37.9058","sgs":"42.8158","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"007548","n":"易方达ESG责任投资股票","gs":"36.5702","sgs":"30.5702","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"110015","n":"易方达行业领先混合","gs":"36.4400","sgs":"36.4400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001927","n":"华夏消费升级混合A","gs":"32.8500","sgs":"32.8500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501209","n":"银华富久食品饮料精选混合(LOF)A","gs":"32.8328","sgs":"37.1028","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001382","n":"易方达国企改革混合","gs":"32.1867","sgs":"26.4367","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001163","n":"银华中国梦30股票","gs":"32.1162","sgs":"32.1162","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"400003","n":"东方精选混合","gs":"30.0077","sgs":"38.0077","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013414","n":"太平智远三个月定期开放股票发起式","gs":"30.0000","sgs":"36.6000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012119","n":"工银核心优势混合A","gs":"28.8800","sgs":"38.8800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"180001","n":"银华优势企业混合","gs":"27.7332","sgs":"27.7332","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519698","n":"交银先锋混合A","gs":"27.6081","sgs":"29.9181","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008418","n":"惠升惠泽混合A","gs":"27.6000","sgs":"17.1600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015219","n":"鹏扬产业智选一年持有混合A","gs":"27.2200","sgs":"27.3100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"25.4240","sgs":"30.8240","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000551","n":"中信保诚幸福消费混合A","gs":"24.0700","sgs":"19.1400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"013534","n":"鹏华沃鑫混合A","gs":"23.3700","sgs":"23.3700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011327","n":"太平丰盈一年定开债券发起式","gs":"22.0000","sgs":"25.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010981","n":"兴全汇虹一年持有混合A","gs":"21.9883","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001222","n":"鹏华外延成长混合","gs":"21.8600","sgs":"13.4500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005235","n":"银华食品饮料量化股票发起式A","gs":"21.8514","sgs":"34.3257","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012373","n":"富国稳健恒盛12个月持有期混合A","gs":"21.2200","sgs":"21.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012785","n":"鹏华品质精选混合A","gs":"20.6600","sgs":"20.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003190","n":"创金合信消费主题股票A","gs":"20.3581","sgs":"19.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005352","n":"鹏扬景泰混合A","gs":"20.0100","sgs":"12.4400","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011256","n":"交银鸿光一年混合A","gs":"19.5167","sgs":"19.5167","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006926","n":"长城量化精选股票A","gs":"18.6400","sgs":"19.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012744","n":"光大保德信品质生活混合A","gs":"18.2950","sgs":"8.3150","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"16.1909","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"610002","n":"信澳精华配置混合A","gs":"16.0781","sgs":"17.5520","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009507","n":"国金鑫意医药消费A","gs":"15.5300","sgs":"0.6200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011431","n":"宏利消费服务混合A","gs":"14.8600","sgs":"2.8300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"14.8530","sgs":"18.0030","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161818","n":"银华消费主题混合A","gs":"14.8460","sgs":"14.8460","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006648","n":"汇安多因子混合A","gs":"14.2700","sgs":"7.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"360016","n":"光大保德信行业轮动混合A","gs":"13.7100","sgs":"8.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014203","n":"鹏扬产业趋势一年持有混合A","gs":"13.2313","sgs":"7.2313","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"13.2100","sgs":"16.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011336","n":"兴全汇吉一年持有混合A","gs":"13.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159902","n":"华夏中小企业100ETF","gs":"12.4507","sgs":"12.2607","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010624","n":"富国稳健增长混合A","gs":"12.3700","sgs":"12.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"12.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"872018","n":"广发资管平衡精选一年持有混合","gs":"11.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002780","n":"前海联合泓鑫混合A","gs":"11.1600","sgs":"16.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002472","n":"光大保德信先进服务业混合A","gs":"11.0600","sgs":"8.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003133","n":"易方达裕鑫债券A","gs":"11.0400","sgs":"9.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013422","n":"太平智行三个月定期开放混合发起式","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007470","n":"博道叁佰智航A","gs":"10.0050","sgs":"10.5650","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001218","n":"国投瑞银精选收益混合A","gs":"9.5500","sgs":"8.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005109","n":"汇安多策略混合A","gs":"8.8300","sgs":"7.4300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012833","n":"交银鸿信一年持有期混合A","gs":"8.7700","sgs":"8.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000073","n":"摩根成长动力混合A","gs":"8.3883","sgs":"5.2708","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014244","n":"鹏扬竞争力先锋一年持有混合A","gs":"8.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012770","n":"光大保德信创新生活混合A","gs":"8.1395","sgs":"4.2595","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006007","n":"诺安积极配置混合A","gs":"8.0900","sgs":"6.6400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"400001","n":"东方龙混合","gs":"8.0000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013387","n":"长城价值领航混合A","gs":"7.8500","sgs":"1.6200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006051","n":"鹏扬核心价值混合A","gs":"7.7900","sgs":"6.9900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014957","n":"华富消费成长股票A","gs":"7.7400","sgs":"12.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014900","n":"兴全兴裕混合A","gs":"7.7210","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007126","n":"博道远航混合A","gs":"7.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001136","n":"易方达裕如混合A","gs":"7.6100","sgs":"7.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"900013","n":"中信证券品质生活A","gs":"7.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011923","n":"大成消费精选股票A","gs":"7.3158","sgs":"5.1758","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"7.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009215","n":"易方达瑞川混合A","gs":"7.1600","sgs":"7.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014783","n":"招商远见成长混合A","gs":"7.1400","sgs":"6.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512650","n":"添富中证长三角ETF","gs":"6.8928","sgs":"7.0528","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012198","n":"国金核心资产一年持有A","gs":"6.8862","sgs":"1.1762","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"6.7600","sgs":"8.2900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015303","n":"鹏扬丰融价值先锋一年持有混合A","gs":"6.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004340","n":"泰康兴泰回报沪港深混合A","gs":"6.6558","sgs":"6.6558","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005876","n":"易方达鑫转增利混合A","gs":"6.5700","sgs":"2.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010998","n":"博道消费智航A","gs":"6.5161","sgs":"4.1861","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005549","n":"富国成长优选三年定开混合","gs":"6.2800","sgs":"6.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005674","n":"诺德消费升级","gs":"6.2700","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005671","n":"前海联合研究优选混合A","gs":"6.1800","sgs":"10.1400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001069","n":"华泰柏瑞消费成长混合","gs":"6.1500","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"233008","n":"大摩消费领航混合","gs":"6.0200","sgs":"5.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160624","n":"鹏华消费领先混合","gs":"6.0038","sgs":"6.0038","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005642","n":"鹏扬景升混合A","gs":"5.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011563","n":"淳厚利加混合A","gs":"5.6200","sgs":"6.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000431","n":"鹏华品牌传承混合","gs":"5.5300","sgs":"5.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013289","n":"工银食品饮料混合A","gs":"5.5000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000835","n":"华润元大富时中国A50指数A","gs":"5.4952","sgs":"5.0452","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001443","n":"易方达瑞选混合I","gs":"5.4900","sgs":"5.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"700001","n":"平安行业先锋混合","gs":"5.3900","sgs":"3.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003109","n":"光大保德信安和债券A","gs":"5.3200","sgs":"3.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"5.2900","sgs":"5.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162203","n":"宏利稳定混合","gs":"5.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002783","n":"东方红价值精选混合A","gs":"5.0300","sgs":"5.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013109","n":"华夏优势价值一年持有混合A","gs":"4.7900","sgs":"7.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001631","n":"天弘中证食品饮料ETF联接A","gs":"4.7852","sgs":"4.9389","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008531","n":"惠升惠民混合A","gs":"4.7200","sgs":"3.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012848","n":"大成悦享生活混合A","gs":"4.6800","sgs":"3.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005270","n":"太平改革红利精选","gs":"4.6600","sgs":"5.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001562","n":"易方达瑞和混合","gs":"4.6200","sgs":"4.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013517","n":"易方达悦浦一年持有混合A","gs":"4.4200","sgs":"4.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519093","n":"新华钻石品质企业混合","gs":"4.4000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"450008","n":"国富沪深300指数增强A","gs":"4.3600","sgs":"1.8112","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001747","n":"易方达瑞祺混合A","gs":"4.1400","sgs":"3.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013674","n":"长城价值甄选一年持有混合A","gs":"4.1400","sgs":"0.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010415","n":"华泰柏瑞质量精选混合A","gs":"3.9500","sgs":"4.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001314","n":"易方达新益混合I","gs":"3.9400","sgs":"3.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006013","n":"易方达鑫转招利混合A","gs":"3.9400","sgs":"3.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010558","n":"汇安鑫利优选混合A","gs":"3.7100","sgs":"2.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71045407","n":"中信积极策略32号","gs":"3.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010151","n":"东财消费精选混合A","gs":"3.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014756","n":"鹏华成长领航两年持有期混合A","gs":"3.5400","sgs":"3.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010878","n":"诺德优势产业","gs":"3.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014235","n":"淳厚时代优选混合A","gs":"3.3500","sgs":"6.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003889","n":"汇安丰泽混合A","gs":"3.1700","sgs":"1.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009940","n":"格林稳健价值混合A","gs":"3.0200","sgs":"2.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519678","n":"银河消费混合A","gs":"3.0000","sgs":"3.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005664","n":"鹏扬景欣混合A","gs":"2.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000058","n":"国联安安泰灵活配置混合A","gs":"2.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006160","n":"博道启航混合A","gs":"2.9000","sgs":"2.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161118","n":"易方达中小企业100指数(LOF)A","gs":"2.8837","sgs":"2.8437","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"571002","n":"诺德灵活配置混合","gs":"2.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005371","n":"中加心悦混合A","gs":"2.7500","sgs":"2.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001202","n":"东方红领先精选混合A","gs":"2.7200","sgs":"3.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006243","n":"中银双息回报混合A","gs":"2.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001004","n":"新华稳健回报灵活配置混合发起","gs":"2.7000","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016378","n":"太平消费升级一年持有A","gs":"2.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003882","n":"易方达瑞弘混合A","gs":"2.5900","sgs":"2.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007044","n":"博道沪深300增强A","gs":"2.5700","sgs":"2.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159789","n":"建信中证饮料主题ETF","gs":"2.5200","sgs":"2.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004805","n":"长信消费精选量化股票A","gs":"2.3800","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000524","n":"摩根民生需求股票A","gs":"2.3400","sgs":"2.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"2.2900","sgs":"3.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"2.2900","sgs":"2.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006223","n":"交银创新成长混合","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"2.1901","sgs":"2.1501","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001806","n":"易方达瑞智混合I","gs":"2.1600","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011775","n":"格林鑫悦一年持有期混合A","gs":"2.0000","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516900","n":"华安中证申万食品饮料ETF","gs":"1.8220","sgs":"1.5765","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008318","n":"博道久航混合A","gs":"1.7900","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71055855","n":"东方红明远11号","gs":"1.7800","sgs":"1.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013767","n":"平安价值回报混合A","gs":"1.7100","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"1.6100","sgs":"2.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71053998","n":"中信证券科创领先3号","gs":"1.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009954","n":"华银优选成长股票","gs":"1.4800","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013248","n":"交银鸿泰一年持有期混合A","gs":"1.4200","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008835","n":"富国量化对冲策略三个月持有期灵活配置混合A","gs":"1.4000","sgs":"5.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004131","n":"国联安鑫发混合A","gs":"1.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010801","n":"长江量化消费精选A","gs":"1.3800","sgs":"1.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011198","n":"交银鑫选回报混合A","gs":"1.3600","sgs":"2.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"1.3200","sgs":"1.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006644","n":"弘毅远方消费升级混合A","gs":"1.3000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010890","n":"交银鸿福六个月混合A","gs":"1.2948","sgs":"1.2948","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004189","n":"华商消费行业股票","gs":"1.2800","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011107","n":"九泰天兴量化智选A","gs":"1.2600","sgs":"1.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159907","n":"广发国证2000ETF","gs":"1.2164","sgs":"1.1764","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000844","n":"南方绝对收益策略定开混合发起","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007381","n":"国融融信消费严选混合A","gs":"1.1300","sgs":"1.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015741","n":"东财品质生活优选混合发起式A","gs":"1.1300","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000845","n":"国投瑞银信息消费混合A","gs":"1.1000","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011671","n":"中信建投双利3个月债A","gs":"1.1000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71011316","n":"中信积极策略1号","gs":"1.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560680","n":"广发中证主要消费ETF","gs":"1.0800","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011224","n":"九泰盈泰量化A","gs":"1.0700","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"200016","n":"长城稳健成长混合A","gs":"1.0600","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167601","n":"国金300指数增强A","gs":"1.0480","sgs":"0.8680","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009527","n":"浙商汇金新兴消费","gs":"0.9700","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"398031","n":"中海蓝筹混合A","gs":"0.9100","sgs":"0.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481012","n":"工银深证红利ETF联接A","gs":"0.9100","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012338","n":"中信建投双鑫债券A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014214","n":"光大保德信核心资产混合A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003105","n":"光大保德信永鑫混合A","gs":"0.8100","sgs":"0.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053989","n":"中信证券科创领先1号","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673120","n":"西部利得新富混合A","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010817","n":"国联安鑫稳3个月持有混合A","gs":"0.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350005","n":"天治中国制造2025混合","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012763","n":"华泰紫金中证细分食品饮料主题指数发起A","gs":"0.6500","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015549","n":"金鹰品质消费混合发起式A","gs":"0.6500","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009730","n":"中信保诚安鑫回报债券A","gs":"0.6000","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007316","n":"交银可转债债券A","gs":"0.5900","sgs":"0.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016549","n":"永赢消费龙头智选混合发起A","gs":"0.5900","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71055946","n":"中信证券科创领先5号","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000597","n":"中海积极收益混合","gs":"0.5700","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004608","n":"长信乐信混合A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004942","n":"格林伯元灵活配置A","gs":"0.5100","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001464","n":"光大保德信鼎鑫混合A","gs":"0.5000","sgs":"1.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71040655","n":"银河东方港湾2号","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000248","n":"汇添富中证主要消费ETF联接A","gs":"0.4800","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003684","n":"汇安丰融混合A","gs":"0.4700","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001664","n":"平安鑫安混合A","gs":"0.4500","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015330","n":"中信积极策略8号","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71039619","n":"中信新制造1号","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000761","n":"国富健康优质生活股票","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009882","n":"华润元大核心动力混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003626","n":"平安鑫利混合A","gs":"0.3400","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014462","n":"光大保德信汇佳混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410010","n":"华富中小企业100指数增强","gs":"0.3243","sgs":"0.3143","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350008","n":"天治新消费混合","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001657","n":"长安鑫富领先混合A","gs":"0.3000","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013017","n":"长江双盈6个月持有债券发起式A","gs":"0.3000","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006992","n":"嘉合锦创优势精选混合","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71017129","n":"中信积极策略15号","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519753","n":"交银安心收益债券A","gs":"0.2400","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71015759","n":"中信积极策略9号","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71042028","n":"中信证券新智能1号","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053997","n":"中信证券科创领先2号","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970120","n":"兴证资管金麒麟恒睿致远一年持有期混合B","gs":"0.1600","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009179","n":"嘉实中证主要消费ETF发起联接A","gs":"0.1300","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004048","n":"华夏新锦汇混合A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002640","n":"中信建投睿溢A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003115","n":"光大保德信诚鑫混合A","gs":"0.1000","sgs":"0.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000972","n":"新华万银多元策略灵活配置混合","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005188","n":"海富通量化前锋股票C","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"270026","n":"广发国证2000ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":271,"jgsbh":-49930799,"cgbl":81.1190109,"cgblzf":-120.07,"ltgbl":81.42657194,"ltgblzf":3.090342679128},{"dm":"002305","mc":"*ST南置","oc":6,"occ":-1595600,"gbl":42.81669616,"gblz":-3.81,"lbl":42.81986637,"ltz":-19.243986254296,"dt":[{"c":"10173238","n":"中国电建地产集团有限公司","gs":"38898.6313","sgs":"38898.6313","bl":"22.43","blz":"0.00","sbl":"22.43","sblz":"22.43","gz":"0.00","sgb":"22.43"},{"c":"10016664","n":"武汉新天地投资有限公司","gs":"31321.5984","sgs":"31321.5984","bl":"18.06","blz":"0.00","sbl":"18.06","sblz":"18.06","gz":"0.00","sgb":"18.06"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"1412.6500","sgs":"39.7500","bl":"0.81","blz":"0.79","sbl":"0.02","sblz":"0.81","gz":"0.79","sgb":"0.02"},{"c":"750001","n":"安信灵活配置混合A","gs":"1160.6900","sgs":"1160.6900","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"013095","n":"安信远见成长混合A","gs":"777.3900","sgs":"777.3900","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"512200","n":"南方中证房地产ETF","gs":"682.4300","sgs":"547.8900","bl":"0.39","blz":"0.08","sbl":"0.32","sblz":"0.39","gz":"0.08","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1595600,"cgbl":42.81669616,"cgblzf":-3.81,"ltgbl":42.81986637,"ltgblzf":-19.243986254296},{"dm":"002306","mc":"ST云网","oc":2,"occ":0,"gbl":20.902709,"gblz":0.0,"lbl":22.73187533,"ltz":-15.065913370998,"dt":[{"c":"10949317","n":"上海臻禧企业管理咨询合伙企业(有限合伙)","gs":"14287.6100","sgs":"14287.6100","bl":"17.57","blz":"0.00","sbl":"17.57","sblz":"16.15","gz":"0.00","sgb":"16.15"},{"c":"10000376475","n":"杭州诺克隆恩企业管理咨询合伙企业(有限合伙)","gs":"4200.0000","sgs":"4200.0000","bl":"5.16","blz":"0.00","sbl":"5.16","sblz":"4.75","gz":"0.00","sgb":"4.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":20.902709,"cgblzf":0.0,"ltgbl":22.73187533,"ltgblzf":-15.065913370998},{"dm":"002307","mc":"北新路桥","oc":6,"occ":-10395016,"gbl":34.1864218,"gblz":-50.6,"lbl":39.74072436,"ltz":5.242718446602,"dt":[{"c":"10056563","n":"新疆生产建设兵团建设工程(集团)有限责任公司","gs":"58777.5651","sgs":"58777.5651","bl":"37.63","blz":"0.00","sbl":"37.63","sblz":"32.37","gz":"0.00","sgb":"32.37"},{"c":"10000235725","n":"北京臻创科技有限公司","gs":"657.7000","sgs":"657.7000","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"70422279","n":"银华基金-恒大人寿保险有限公司-分红险-银华基金恒大人寿1号单一资产管理计划","gs":"513.5824","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.40","gz":"0.47","sgb":"-0.07"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"483.3700","sgs":"483.3700","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"331.1200","sgs":"331.1200","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10158987","n":"大童保险销售服务有限公司","gs":"321.1000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.25","gz":"0.29","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-10395016,"cgbl":34.1864218,"cgblzf":-50.6,"ltgbl":39.74072436,"ltgblzf":5.242718446602},{"dm":"002308","mc":"*ST威创","oc":6,"occ":-2074424,"gbl":36.29315998,"gblz":-94.53,"lbl":36.68597205,"ltz":32.08430913349,"dt":[{"c":"10000080058","n":"台州市中数威科股权投资合伙企业(有限合伙)","gs":"21950.2109","sgs":"21950.2109","bl":"24.48","blz":"0.00","sbl":"24.48","sblz":"24.22","gz":"0.00","sgb":"24.22"},{"c":"10743238","n":"科学城(广州)投资集团有限公司","gs":"9100.0000","sgs":"9100.0000","bl":"10.15","blz":"0.00","sbl":"10.15","sblz":"10.04","gz":"0.00","sgb":"10.04"},{"c":"10000335710","n":"川发(海南)企业管理投资有限公司","gs":"735.2942","sgs":"735.2942","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10475947","n":"重庆和信汇智工业产业股权投资基金合伙企业(有限合伙)","gs":"577.1724","sgs":"577.1724","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"78067479","n":"招商财富-招商银行-深圳国调招商并购股权投资基金合伙企业(有限合伙)","gs":"514.7058","sgs":"514.7058","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"167702","n":"德邦量化优选股票(LOF)A","gs":"12.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2074424,"cgbl":36.29315998,"cgblzf":-94.53,"ltgbl":36.68597205,"ltgblzf":32.08430913349},{"dm":"002309","mc":"中利集团","oc":6,"occ":-5400000,"gbl":17.64652158,"gblz":-3.39,"lbl":21.7719915,"ltz":27.970297029703,"dt":[{"c":"10134203","n":"江苏新扬子造船有限公司","gs":"4378.0203","sgs":"4378.0203","bl":"6.20","blz":"0.00","sbl":"6.20","sblz":"5.02","gz":"0.00","sgb":"5.02"},{"c":"10143385","n":"国开金融有限责任公司","gs":"3667.9116","sgs":"3667.9116","bl":"5.19","blz":"0.00","sbl":"5.19","sblz":"4.21","gz":"0.00","sgb":"4.21"},{"c":"10084133","n":"常熟市发展投资有限公司","gs":"2696.6292","sgs":"2696.6292","bl":"3.82","blz":"0.00","sbl":"3.82","sblz":"3.09","gz":"0.00","sgb":"3.09"},{"c":"78143817","n":"上海通怡投资管理有限公司-通怡麒麟2号私募证券投资基金","gs":"1743.5741","sgs":"1743.5741","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"78148665","n":"上海通怡投资管理有限公司-通怡海川15号私募证券投资基金","gs":"1743.5741","sgs":"1743.5741","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10153326","n":"堆龙德庆中立创业投资管理有限公司","gs":"1154.3000","sgs":"1154.3000","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"1.32","gz":"0.00","sgb":"1.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5400000,"cgbl":17.64652158,"cgblzf":-3.39,"ltgbl":21.7719915,"ltgblzf":27.970297029703},{"dm":"002310","mc":"东方新能","oc":6,"occ":26800000,"gbl":15.43473099,"gblz":7.73,"lbl":15.90926305,"ltz":-3.809523809524,"dt":[{"c":"10000044634","n":"北京朝汇鑫企业管理有限公司","gs":"13427.3101","sgs":"13427.3101","bl":"5.15","blz":"0.00","sbl":"5.15","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"78109736","n":"北京朝投发投资管理有限公司-北京市盈润汇民基金管理中心(有限合伙)","gs":"13427.3101","sgs":"13427.3101","bl":"5.15","blz":"0.00","sbl":"5.15","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"73114600","n":"云南国际信托有限公司-云南信托-招信智赢12号集合资金信托计划","gs":"4114.7634","sgs":"4114.7634","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"78144465","n":"上海利位投资管理有限公司-利位合信6号私募证券投资基金","gs":"4000.0000","sgs":"4000.0000","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"78146266","n":"上海利位投资管理有限公司-利位合信19号私募证券投资基金","gs":"3800.0000","sgs":"3800.0000","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"78155606","n":"上海利位投资管理有限公司-利位合信16号私募证券投资基金","gs":"2680.0000","sgs":"0.0000","bl":"1.03","blz":"1.00","sbl":"0.03","sblz":"1.00","gz":"1.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":26800000,"cgbl":15.43473099,"cgblzf":7.73,"ltgbl":15.90926305,"ltgblzf":-3.809523809524},{"dm":"002311","mc":"海大集团","oc":166,"occ":-115756629,"gbl":74.17002714,"gblz":-69.69,"lbl":74.22309177,"ltz":-5.507856795723,"dt":[{"c":"10131855","n":"广州市海灏投资有限公司","gs":"91058.9359","sgs":"91058.9359","bl":"54.77","blz":"-0.09","sbl":"54.86","sblz":"54.73","gz":"-0.09","sgb":"54.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8314.2682","sgs":"8290.1154","bl":"5.00","blz":"0.01","sbl":"4.99","sblz":"5.00","gz":"0.01","sgb":"4.99"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"4299.9933","sgs":"4299.9933","bl":"2.59","blz":"-0.00","sbl":"2.59","sblz":"2.58","gz":"-0.00","sgb":"2.59"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"1599.9899","sgs":"1599.9899","bl":"0.96","blz":"-0.00","sbl":"0.96","sblz":"0.96","gz":"-0.00","sgb":"0.96"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"1359.7419","sgs":"2045.4705","bl":"0.82","blz":"-0.41","sbl":"1.23","sblz":"0.82","gz":"-0.41","sgb":"1.23"},{"c":"70010104","n":"全国社保基金一零四组合","gs":"1152.0298","sgs":"1152.0298","bl":"0.69","blz":"-0.00","sbl":"0.69","sblz":"0.69","gz":"-0.00","sgb":"0.69"},{"c":"10122817","n":"阿布达比投资局","gs":"1101.3869","sgs":"1106.3069","bl":"0.66","blz":"-0.00","sbl":"0.67","sblz":"0.66","gz":"-0.00","sgb":"0.67"},{"c":"78170938","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新经济产业单一资产管理计划","gs":"1039.3165","sgs":"964.3065","bl":"0.63","blz":"0.04","sbl":"0.58","sblz":"0.62","gz":"0.04","sgb":"0.58"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"767.1332","sgs":"767.1332","bl":"0.46","blz":"-0.00","sbl":"0.46","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"70401672","n":"天安人寿保险股份有限公司-万能产品","gs":"725.4622","sgs":"806.0619","bl":"0.44","blz":"-0.05","sbl":"0.49","sblz":"0.44","gz":"-0.05","sgb":"0.49"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"598.0325","sgs":"601.7137","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"011531","n":"朱雀恒心一年持有","gs":"586.4968","sgs":"653.8328","bl":"0.35","blz":"-0.04","sbl":"0.39","sblz":"0.35","gz":"-0.04","sgb":"0.39"},{"c":"260109","n":"景顺长城内需增长贰号混合A","gs":"550.0000","sgs":"550.0000","bl":"0.33","blz":"-0.00","sbl":"0.33","sblz":"0.33","gz":"-0.00","sgb":"0.33"},{"c":"570001","n":"诺德价值优势混合","gs":"530.0132","sgs":"494.5686","bl":"0.32","blz":"0.02","sbl":"0.30","sblz":"0.32","gz":"0.02","sgb":"0.30"},{"c":"007493","n":"朱雀产业臻选A","gs":"486.6381","sgs":"560.1281","bl":"0.29","blz":"-0.04","sbl":"0.34","sblz":"0.29","gz":"-0.04","sgb":"0.34"},{"c":"009014","n":"泓德睿泽混合","gs":"455.9441","sgs":"455.9441","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"003634","n":"嘉实农业产业股票A","gs":"436.5525","sgs":"451.5825","bl":"0.26","blz":"-0.01","sbl":"0.27","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"410.5419","sgs":"428.4627","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.25","gz":"-0.01","sgb":"0.26"},{"c":"011783","n":"泓德睿源三年持有期混合","gs":"407.4886","sgs":"407.4886","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.24","gz":"-0.00","sgb":"0.25"},{"c":"011248","n":"嘉实品质回报混合","gs":"316.7166","sgs":"316.7166","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"302.2938","sgs":"302.2938","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"159825","n":"富国中证农业主题ETF","gs":"265.9590","sgs":"196.8363","bl":"0.16","blz":"0.04","sbl":"0.12","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"260104","n":"景顺长城内需增长混合A","gs":"265.8686","sgs":"265.8686","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"570008","n":"诺德周期策略混合","gs":"247.9908","sgs":"246.4761","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"245.4597","sgs":"352.8117","bl":"0.15","blz":"-0.06","sbl":"0.21","sblz":"0.15","gz":"-0.06","sgb":"0.21"},{"c":"003940","n":"银华盛世精选灵活配置混合发起式A","gs":"240.7586","sgs":"239.2058","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"010141","n":"朱雀企业优选A","gs":"239.9680","sgs":"284.3580","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"012839","n":"东方红智华三年持有混合A","gs":"219.1500","sgs":"219.1500","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"214.2176","sgs":"206.4376","bl":"0.13","blz":"0.00","sbl":"0.12","sblz":"0.13","gz":"0.00","sgb":"0.12"},{"c":"010437","n":"嘉实竞争力优选混合A","gs":"203.7572","sgs":"117.7672","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.12","gz":"0.05","sgb":"0.07"},{"c":"070011","n":"嘉实策略混合","gs":"183.4380","sgs":"107.5433","bl":"0.11","blz":"0.05","sbl":"0.06","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"001222","n":"鹏华外延成长混合","gs":"161.3521","sgs":"154.0721","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.10","gz":"0.00","sgb":"0.09"},{"c":"121005","n":"国投瑞银创新动力混合","gs":"157.1000","sgs":"157.1000","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"169105","n":"东方红睿华沪港深混合A","gs":"153.6934","sgs":"153.6934","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"260110","n":"景顺长城精选蓝筹混合","gs":"146.1624","sgs":"146.1624","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"008294","n":"朱雀企业优胜A","gs":"141.3840","sgs":"163.8140","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.10"},{"c":"110017","n":"易方达增强回报债券A","gs":"137.8927","sgs":"137.8927","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"011246","n":"嘉实阿尔法优选混合A","gs":"134.9844","sgs":"74.1444","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"010922","n":"朱雀匠心一年持有","gs":"127.4037","sgs":"172.3737","bl":"0.08","blz":"-0.03","sbl":"0.10","sblz":"0.08","gz":"-0.03","sgb":"0.10"},{"c":"012852","n":"嘉实远见先锋一年持有期混合A","gs":"118.5480","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"010361","n":"嘉实品质优选股票A","gs":"117.0654","sgs":"63.9138","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"001705","n":"泓德战略转型股票","gs":"113.8497","sgs":"113.8497","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"011643","n":"嘉实时代先锋三年持有期混合A","gs":"113.6222","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"008681","n":"鹏华价值成长混合","gs":"112.7803","sgs":"90.7937","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"010350","n":"景顺长城品质长青混合A","gs":"107.0840","sgs":"107.0840","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"011542","n":"鹏华远见回报三年持有期混合","gs":"105.7403","sgs":"80.6203","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"104.8200","sgs":"71.1800","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"012150","n":"诺德价值发现","gs":"91.5236","sgs":"67.5272","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"121008","n":"国投瑞银成长优选混合","gs":"91.0713","sgs":"93.8713","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"160916","n":"大成优选混合(LOF)A","gs":"90.0000","sgs":"108.8400","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.07"},{"c":"001579","n":"国泰大农业股票A","gs":"90.0000","sgs":"75.0000","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"86.1700","sgs":"104.1800","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"160607","n":"鹏华价值优势混合(LOF)","gs":"84.3100","sgs":"76.6900","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"007880","n":"朱雀产业智选A","gs":"80.2813","sgs":"75.8513","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"79.9127","sgs":"88.7127","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"017147","n":"嘉实积极配置一年持有期混合A","gs":"75.5909","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011841","n":"嘉实兴锐优选一年持有期混合A","gs":"69.1580","sgs":"34.4440","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"010423","n":"国投瑞银价值成长一年持有混合A","gs":"63.8300","sgs":"67.1700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010338","n":"国投瑞银远见成长混合A","gs":"60.6000","sgs":"57.3800","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"011344","n":"景顺长城融景产业机遇一年持有期混合A","gs":"59.9500","sgs":"61.7000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"420003","n":"天弘永定价值成长混合A","gs":"59.8300","sgs":"59.8300","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001218","n":"国投瑞银精选收益混合A","gs":"58.5100","sgs":"54.0900","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"011626","n":"嘉实匠心回报混合A","gs":"55.2000","sgs":"55.2000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008958","n":"嘉实回报精选股票","gs":"54.1863","sgs":"54.1863","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010562","n":"永赢成长领航混合A","gs":"47.9110","sgs":"48.8613","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002846","n":"泓德泓华混合","gs":"45.2800","sgs":"45.2800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519039","n":"长盛同德主题混合","gs":"44.8600","sgs":"41.4200","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"42.7560","sgs":"42.7560","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"121010","n":"国投瑞银瑞源混合A","gs":"42.2300","sgs":"37.8000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"007895","n":"嘉实价值成长混合","gs":"40.8544","sgs":"16.7564","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000824","n":"圆信永丰双利A","gs":"40.5365","sgs":"40.5365","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501088","n":"嘉实瑞虹三年定期混合","gs":"38.7700","sgs":"20.5700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002767","n":"泰康宏泰回报混合A","gs":"35.9016","sgs":"35.9016","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"872018","n":"广发资管平衡精选一年持有混合","gs":"35.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005268","n":"鹏华优势企业","gs":"34.5501","sgs":"28.3401","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000020","n":"景顺长城品质投资混合A","gs":"31.9000","sgs":"61.9600","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"011977","n":"格林研究优选混合A","gs":"31.3070","sgs":"28.6570","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"164205","n":"天弘文化新兴产业股票A","gs":"30.7641","sgs":"30.7641","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160611","n":"鹏华优质治理混合(LOF)A","gs":"29.9600","sgs":"29.9600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008132","n":"鹏华价值驱动混合","gs":"26.4400","sgs":"27.7200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"121006","n":"国投瑞银稳健增长混合","gs":"25.9600","sgs":"25.9600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009852","n":"银华品质消费股票A","gs":"24.0626","sgs":"23.8026","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014107","n":"博时品质生活混合A","gs":"23.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516810","n":"华夏中证农业主题ETF","gs":"23.1500","sgs":"18.8500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"22.6878","sgs":"26.0578","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"013769","n":"博时稳益9个月持有期混合A","gs":"21.8300","sgs":"21.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002738","n":"泓德裕康债券A","gs":"21.8000","sgs":"27.3900","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"014210","n":"国投瑞银竞争优势混合A","gs":"20.6449","sgs":"22.5549","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008469","n":"朱雀安鑫回报A","gs":"20.4900","sgs":"44.8400","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"002742","n":"泓德裕祥债券A","gs":"19.5700","sgs":"22.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"180013","n":"银华领先策略混合","gs":"19.1400","sgs":"19.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002358","n":"国投瑞银瑞祥混合A","gs":"17.9533","sgs":"17.4933","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010541","n":"国寿安保稳和6个月持有期混合A","gs":"15.9980","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004225","n":"国寿安保稳诚混合A","gs":"15.9952","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159827","n":"银华中证农业主题ETF","gs":"15.7159","sgs":"11.9859","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001357","n":"泓德泓富混合A","gs":"15.6617","sgs":"33.5300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001499","n":"国投瑞银新增长混合A","gs":"13.9100","sgs":"16.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013630","n":"嘉实均衡臻选一年持有期混合A","gs":"13.8500","sgs":"8.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008311","n":"圆信永丰优选价值A","gs":"12.6987","sgs":"14.6387","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001030","n":"天弘云端生活优选混合A","gs":"12.1800","sgs":"15.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000556","n":"国投瑞银新机遇混合A","gs":"12.1600","sgs":"14.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562900","n":"易方达中证现代农业主题ETF","gs":"11.8760","sgs":"6.6660","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"10.0400","sgs":"9.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013471","n":"华宝中证全指农牧渔ETF发起式联接A","gs":"9.3700","sgs":"7.8200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001695","n":"泓德泓业混合","gs":"9.2900","sgs":"9.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009055","n":"圆信永丰大湾区A","gs":"8.9200","sgs":"8.9200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001940","n":"农银现代农业加混合","gs":"8.0340","sgs":"8.2240","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001520","n":"国投瑞银研究精选股票","gs":"7.0700","sgs":"7.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005523","n":"泰康颐年混合A","gs":"6.8611","sgs":"6.8611","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000845","n":"国投瑞银信息消费混合A","gs":"6.8600","sgs":"6.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001249","n":"易方达新利混合","gs":"6.8100","sgs":"6.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001835","n":"易方达瑞祥混合A","gs":"6.8100","sgs":"6.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001817","n":"易方达瑞兴混合I","gs":"6.8100","sgs":"6.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001806","n":"易方达瑞智混合I","gs":"6.8100","sgs":"6.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001342","n":"易方达新享混合A","gs":"6.8100","sgs":"6.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001433","n":"易方达瑞景混合","gs":"6.8082","sgs":"6.8082","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010211","n":"景顺长城顺鑫回报混合A","gs":"6.7800","sgs":"6.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159616","n":"建信中证农牧主题ETF","gs":"6.7000","sgs":"7.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014619","n":"财通资管稳兴增益六个月持有期混合A","gs":"6.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001422","n":"景顺长城安享回报混合A","gs":"6.5486","sgs":"6.6586","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008479","n":"景顺长城泰申回报混合","gs":"6.3500","sgs":"7.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010478","n":"景顺长城泰祥回报混合","gs":"6.2700","sgs":"7.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014625","n":"财通资管稳兴丰益六个月持有期混合A","gs":"6.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015759","n":"国投瑞银兴顺3个月持有期混合(FOF)A","gs":"5.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004760","n":"国寿安保稳瑞混合A","gs":"5.6069","sgs":"6.2069","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011095","n":"博时恒泽混合A","gs":"5.6000","sgs":"5.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"233015","n":"大摩量化配置混合A","gs":"5.4800","sgs":"2.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009725","n":"东方红优质甄选一年持有混合A","gs":"5.4100","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010331","n":"天弘消费A","gs":"5.0689","sgs":"5.0689","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004772","n":"国寿安保稳泰一年定开混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010205","n":"国寿安保裕安混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"4.6400","sgs":"4.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217023","n":"招商信用增强债券A","gs":"4.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011734","n":"国寿安保裕丰混合A","gs":"4.5000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011781","n":"泓德慧享混合A","gs":"4.4217","sgs":"7.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164808","n":"工银四季收益债券A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008770","n":"东方红安鑫甄选一年持有混合","gs":"3.9700","sgs":"3.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011198","n":"交银鑫选回报混合A","gs":"3.9200","sgs":"5.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011267","n":"长盛鑫盛稳健一年持有A","gs":"3.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012377","n":"长盛安睿一年持有混合A","gs":"3.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002792","n":"景顺长城顺益回报混合A","gs":"3.1339","sgs":"7.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015272","n":"博时恒益稳健一年持有期混合A","gs":"3.0900","sgs":"3.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014846","n":"博时恒乐债券A","gs":"2.7800","sgs":"2.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015246","n":"国投瑞银兴源6个月定开混合(FOF)A","gs":"2.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017019","n":"博时中证农业主题指数发起式A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009332","n":"博时恒裕持有期混合A","gs":"2.2100","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010934","n":"国寿安保稳福6个月持有期混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011179","n":"浙商智选食品饮料股票A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010984","n":"国寿安保稳安混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000417","n":"国联安新精选混合A","gs":"1.6500","sgs":"1.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016797","n":"嘉实双利债券A","gs":"1.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560680","n":"广发中证主要消费ETF","gs":"1.4900","sgs":"1.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006876","n":"国投瑞银稳健养老目标一年持有混合(FOF)A","gs":"1.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000184","n":"工银添福债券A","gs":"1.2100","sgs":"1.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168301","n":"东海祥龙(LOF)A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004192","n":"招商中证500指数增强A","gs":"1.1900","sgs":"0.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012021","n":"国投瑞银安智混合A","gs":"1.1500","sgs":"3.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014715","n":"国投瑞银积极养老目标五年持有混合发起式(FOF)","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003697","n":"华夏睿磐泰盛混合A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015713","n":"格林聚鑫增强债券A","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014327","n":"格林新兴产业混合A","gs":"0.6900","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007159","n":"南方富元稳健养老目标一年持有混合(FOF)A","gs":"0.6700","sgs":"0.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011771","n":"国寿安保稳隆混合A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009387","n":"嘉实稳福混合A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005979","n":"南方合顺多资产配置混合(FOF)A","gs":"0.2300","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009179","n":"嘉实中证主要消费ETF发起联接A","gs":"0.1900","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":166,"jgsbh":-115756629,"cgbl":74.17002714,"cgblzf":-69.69,"ltgbl":74.22309177,"ltgblzf":-5.507856795723},{"dm":"002312","mc":"川发龙蟒","oc":10,"occ":-27836831,"gbl":3.77884217,"gblz":-55.71,"lbl":5.30556386,"ltz":-1.520912547529,"dt":[{"c":"78133172","n":"四川发展证券投资基金管理有限公司-四川资本市场纾困发展证券投资基金合伙企业(有限合伙)","gs":"2311.2400","sgs":"2311.2400","bl":"1.72","blz":"0.00","sbl":"1.71","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1716.7477","sgs":"1949.7842","bl":"1.27","blz":"-0.17","sbl":"1.44","sblz":"0.91","gz":"-0.17","sgb":"1.08"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"1038.1600","sgs":"1038.1600","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"78207618","n":"横琴广金美好基金管理有限公司-广金美好科新三十二号私募证券投资基金","gs":"683.0000","sgs":"683.0000","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"78207642","n":"横琴广金美好基金管理有限公司-广金美好科新三十一号私募证券投资基金","gs":"649.0000","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.34","gz":"0.48","sgb":"-0.14"},{"c":"159825","n":"富国中证农业主题ETF","gs":"485.4782","sgs":"359.2900","bl":"0.36","blz":"0.09","sbl":"0.27","sblz":"0.26","gz":"0.09","sgb":"0.16"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"191.2300","sgs":"129.8700","bl":"0.14","blz":"0.05","sbl":"0.10","sblz":"0.10","gz":"0.05","sgb":"0.06"},{"c":"516810","n":"华夏中证农业主题ETF","gs":"42.2200","sgs":"34.3900","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"159827","n":"银华中证农业主题ETF","gs":"28.7900","sgs":"21.8800","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"017019","n":"博时中证农业主题指数发起式A","gs":"4.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-27836831,"cgbl":3.77884217,"cgblzf":-55.71,"ltgbl":5.30556386,"ltgblzf":-1.520912547529},{"dm":"002313","mc":"日海智能","oc":3,"occ":-140000,"gbl":48.81177138,"gblz":-0.84,"lbl":48.88691358,"ltz":25.133689839572,"dt":[{"c":"10551179","n":"珠海润达泰投资合伙企业(有限合伙)","gs":"10387.2550","sgs":"10387.2550","bl":"27.79","blz":"0.00","sbl":"27.79","sblz":"27.74","gz":"0.00","sgb":"27.74"},{"c":"10339876","n":"珠海九洲控股集团有限公司","gs":"6240.0000","sgs":"6240.0000","bl":"16.69","blz":"0.00","sbl":"16.69","sblz":"16.67","gz":"0.00","sgb":"16.67"},{"c":"73100654","n":"北信瑞丰基金-浦发银行-华润深国投信托-华润信托·日海通讯员工持股计划集合资金信托计划","gs":"1647.8722","sgs":"1661.8722","bl":"4.41","blz":"-0.04","sbl":"4.45","sblz":"4.40","gz":"-0.04","sgb":"4.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-140000,"cgbl":48.81177138,"cgblzf":-0.84,"ltgbl":48.88691358,"ltgblzf":25.133689839572},{"dm":"002314","mc":"南山控股","oc":7,"occ":-22020651,"gbl":19.58086087,"gblz":-37.28,"lbl":39.62301188,"ltz":-11.51832460733,"dt":[{"c":"10003079","n":"中国南山开发(集团)股份有限公司","gs":"157013.9538","sgs":"157013.9538","bl":"15.01","blz":"0.00","sbl":"15.01","sblz":"7.42","gz":"0.00","sgb":"7.42"},{"c":"10132099","n":"赤晓企业有限公司","gs":"28288.0000","sgs":"28288.0000","bl":"21.14","blz":"0.00","sbl":"21.14","sblz":"10.45","gz":"0.00","sgb":"10.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2411.7138","sgs":"4113.6389","bl":"1.80","blz":"-1.27","sbl":"3.07","sblz":"0.89","gz":"-1.27","sgb":"2.16"},{"c":"512200","n":"南方中证房地产ETF","gs":"712.2900","sgs":"576.6700","bl":"0.53","blz":"0.10","sbl":"0.43","sblz":"0.26","gz":"0.10","sgb":"0.16"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"562.9400","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.21","gz":"0.42","sgb":"-0.21"},{"c":"10529245","n":"国新投资有限公司","gs":"500.6900","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.18","gz":"0.37","sgb":"-0.19"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"454.6900","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.17","gz":"0.34","sgb":"-0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-22020651,"cgbl":19.58086087,"cgblzf":-37.28,"ltgbl":39.62301188,"ltgblzf":-11.51832460733},{"dm":"002315","mc":"焦点科技","oc":9,"occ":3434448,"gbl":5.22721411,"gblz":-7.26,"lbl":8.35769741,"ltz":29.705719044975,"dt":[{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"616.7720","sgs":"616.7720","bl":"3.17","blz":"-0.00","sbl":"3.17","sblz":"1.98","gz":"-0.00","sgb":"1.98"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"243.8801","sgs":"0.0000","bl":"1.25","blz":"0.78","sbl":"0.47","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"192.7839","sgs":"0.0000","bl":"0.99","blz":"0.62","sbl":"0.37","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"519702","n":"交银趋势混合A","gs":"161.1900","sgs":"511.1500","bl":"0.83","blz":"-1.13","sbl":"1.95","sblz":"0.52","gz":"-1.13","sgb":"1.64"},{"c":"006080","n":"海富通电子信息传媒产业股票C","gs":"157.9800","sgs":"0.0000","bl":"0.81","blz":"0.51","sbl":"0.30","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"519029","n":"华夏稳增混合","gs":"130.9000","sgs":"0.0000","bl":"0.67","blz":"0.42","sbl":"0.25","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"519975","n":"长信量化中小盘股票A","gs":"55.8800","sgs":"0.0000","bl":"0.29","blz":"0.18","sbl":"0.11","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"519983","n":"长信量化先锋混合A","gs":"45.8800","sgs":"0.0000","bl":"0.24","blz":"0.15","sbl":"0.09","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"512040","n":"富国中证价值ETF","gs":"21.9511","sgs":"19.9511","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.07","gz":"0.01","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":3434448,"cgbl":5.22721411,"cgblzf":-7.26,"ltgbl":8.35769741,"ltgblzf":29.705719044975},{"dm":"002316","mc":"亚联发展","oc":1,"occ":0,"gbl":6.10266738,"gblz":0.0,"lbl":7.61594756,"ltz":17.094017094017,"dt":[{"c":"10133483","n":"键桥通讯技术有限公司","gs":"2399.0806","sgs":"2399.0806","bl":"7.62","blz":"0.00","sbl":"7.62","sblz":"6.10","gz":"0.00","sgb":"6.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":6.10266738,"cgblzf":0.0,"ltgbl":7.61594756,"ltgblzf":17.094017094017},{"dm":"002317","mc":"众生药业","oc":19,"occ":-58422333,"gbl":9.70706525,"gblz":-29.33,"lbl":11.23890791,"ltz":-23.897739903668,"dt":[{"c":"70010604","n":"全国社保基金六零四组合","gs":"2100.0005","sgs":"1785.0046","bl":"2.99","blz":"0.40","sbl":"2.58","sblz":"2.58","gz":"0.40","sgb":"2.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1765.6263","sgs":"1706.2690","bl":"2.51","blz":"0.08","sbl":"2.43","sblz":"2.17","gz":"0.08","sgb":"2.09"},{"c":"163406","n":"兴全合润混合A","gs":"1105.2720","sgs":"2231.3032","bl":"1.57","blz":"-1.44","sbl":"3.01","sblz":"1.36","gz":"-1.44","sgb":"2.80"},{"c":"000960","n":"招商医药健康产业股票","gs":"732.5742","sgs":"732.5742","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"70420623","n":"广东众生药业股份有限公司-2022年员工持股计划","gs":"570.0000","sgs":"0.0000","bl":"0.81","blz":"0.73","sbl":"0.08","sblz":"0.70","gz":"0.73","sgb":"-0.03"},{"c":"78153675","n":"珠海市瑞丰汇邦资产管理有限公司-瑞丰汇邦跃奔联合一号私募证券投资基金","gs":"536.4000","sgs":"0.0000","bl":"0.76","blz":"0.69","sbl":"0.08","sblz":"0.66","gz":"0.69","sgb":"-0.03"},{"c":"012186","n":"招商品质成长混合A","gs":"456.2787","sgs":"456.2787","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"011373","n":"招商前沿医疗保健股票A","gs":"237.6545","sgs":"237.6545","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"009360","n":"招商创新增长混合A","gs":"162.8994","sgs":"162.8994","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"006861","n":"招商和悦稳健养老一年持有期混合(FOF)A","gs":"60.2800","sgs":"60.2800","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"001965","n":"圆信永丰兴源A","gs":"52.5000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"014841","n":"东方阿尔法医疗健康混合发起A","gs":"40.0000","sgs":"49.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"014840","n":"招商裕华混合","gs":"23.8200","sgs":"23.8200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006274","n":"圆信永丰医药健康A","gs":"19.3200","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014589","n":"招商成长先导股票A","gs":"18.7800","sgs":"18.7800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"017038","n":"富国中证1000优选股票A","gs":"8.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007660","n":"招商和悦均衡养老三年持有期混合发起式(FOF)A","gs":"6.6400","sgs":"6.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012037","n":"招商和惠养老目标日期2040三年持有期混合(FOF)A","gs":"5.2300","sgs":"5.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001488","n":"万家瑞丰A","gs":"4.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-58422333,"cgbl":9.70706525,"cgblzf":-29.33,"ltgbl":11.23890791,"ltgblzf":-23.897739903668},{"dm":"002318","mc":"久立特材","oc":38,"occ":-134159560,"gbl":52.87630478,"gblz":-53.8,"lbl":54.17086573,"ltz":-7.572115384615,"dt":[{"c":"10081984","n":"久立集团股份有限公司","gs":"33610.8073","sgs":"33610.8073","bl":"35.24","blz":"0.00","sbl":"35.24","sblz":"34.40","gz":"0.00","sgb":"34.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2624.6472","sgs":"2653.7607","bl":"2.75","blz":"-0.03","sbl":"2.78","sblz":"2.69","gz":"-0.03","sgb":"2.72"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"1706.3960","sgs":"1349.9600","bl":"1.79","blz":"0.36","sbl":"1.42","sblz":"1.75","gz":"0.36","sgb":"1.38"},{"c":"70421395","n":"浙江久立特材科技股份有限公司-第三期员工持股计划","gs":"1680.0065","sgs":"1680.0065","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"1669.1754","sgs":"2794.1191","bl":"1.75","blz":"-1.15","sbl":"2.90","sblz":"1.71","gz":"-1.15","sgb":"2.86"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"1179.8035","sgs":"1238.8635","bl":"1.24","blz":"-0.06","sbl":"1.30","sblz":"1.21","gz":"-0.06","sgb":"1.27"},{"c":"70413077","n":"基本养老保险基金一零零一组合","gs":"1143.4898","sgs":"1143.4898","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"70010401","n":"全国社保基金四零一组合","gs":"1024.2800","sgs":"0.0000","bl":"1.07","blz":"1.05","sbl":"0.03","sblz":"1.05","gz":"1.05","sgb":"0.00"},{"c":"78030492","n":"上海高毅资产管理合伙企业(有限合伙)-高毅利伟精选唯实基金","gs":"995.9087","sgs":"1354.8887","bl":"1.04","blz":"-0.37","sbl":"1.41","sblz":"1.02","gz":"-0.37","sgb":"1.39"},{"c":"70415116","n":"基本养老保险基金一五零一一组合","gs":"979.9975","sgs":"0.0000","bl":"1.03","blz":"1.00","sbl":"0.02","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"002851","n":"南方品质优选灵活配置混合A","gs":"607.3100","sgs":"587.8500","bl":"0.64","blz":"0.02","sbl":"0.62","sblz":"0.62","gz":"0.02","sgb":"0.60"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"595.7987","sgs":"455.2887","bl":"0.62","blz":"0.14","sbl":"0.48","sblz":"0.61","gz":"0.14","sgb":"0.47"},{"c":"202023","n":"南方优选成长混合A","gs":"580.8100","sgs":"433.9700","bl":"0.61","blz":"0.15","sbl":"0.46","sblz":"0.59","gz":"0.15","sgb":"0.44"},{"c":"001186","n":"富国文体健康股票A","gs":"444.0924","sgs":"443.8945","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"160916","n":"大成优选混合(LOF)A","gs":"400.0000","sgs":"0.0000","bl":"0.42","blz":"0.41","sbl":"0.01","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"008854","n":"南方内需增长两年持有期股票A","gs":"372.4087","sgs":"372.4087","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"110002","n":"易方达策略成长混合","gs":"316.3300","sgs":"385.3600","bl":"0.33","blz":"-0.07","sbl":"0.40","sblz":"0.32","gz":"-0.07","sgb":"0.39"},{"c":"71072817","n":"国信证券信兴睿丰2号","gs":"271.8061","sgs":"425.6461","bl":"0.28","blz":"-0.16","sbl":"0.44","sblz":"0.28","gz":"-0.16","sgb":"0.44"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"268.7561","sgs":"244.7561","bl":"0.28","blz":"0.02","sbl":"0.26","sblz":"0.28","gz":"0.02","sgb":"0.25"},{"c":"112002","n":"易方达策略成长二号混合","gs":"257.5350","sgs":"328.0650","bl":"0.27","blz":"-0.07","sbl":"0.34","sblz":"0.26","gz":"-0.07","sgb":"0.34"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"212.1050","sgs":"219.6450","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.22","gz":"-0.01","sgb":"0.22"},{"c":"007733","n":"南方智锐混合A","gs":"80.4300","sgs":"67.4300","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"011830","n":"富国天恒混合A","gs":"80.4200","sgs":"149.0000","bl":"0.08","blz":"-0.07","sbl":"0.15","sblz":"0.08","gz":"-0.07","sgb":"0.15"},{"c":"014031","n":"南方发展机遇一年持有混合A","gs":"80.0000","sgs":"60.0000","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"001443","n":"易方达瑞选混合I","gs":"53.7100","sgs":"53.7100","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001441","n":"易方达瑞信混合I","gs":"51.8400","sgs":"51.8400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"51.7929","sgs":"55.8829","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"001562","n":"易方达瑞和混合","gs":"50.1800","sgs":"50.1800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009215","n":"易方达瑞川混合A","gs":"45.5400","sgs":"45.5400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001249","n":"易方达新利混合","gs":"34.3300","sgs":"34.3300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001806","n":"易方达瑞智混合I","gs":"34.1900","sgs":"34.1900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001817","n":"易方达瑞兴混合I","gs":"33.5600","sgs":"33.5600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001835","n":"易方达瑞祥混合A","gs":"33.2900","sgs":"33.2900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009689","n":"易方达瑞锦混合A","gs":"30.7100","sgs":"30.7100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002602","n":"易方达丰惠混合","gs":"28.8800","sgs":"28.8800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001745","n":"易方达瑞富混合I","gs":"28.0800","sgs":"28.0800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006181","n":"格林伯锐灵活配置A","gs":"8.7000","sgs":"8.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"2.0600","sgs":"1.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-134159560,"cgbl":52.87630478,"cgblzf":-53.8,"ltgbl":54.17086573,"ltgblzf":-7.572115384615},{"dm":"002319","mc":"乐通股份","oc":1,"occ":-7108700,"gbl":25.9999795,"gblz":-12.03,"lbl":25.9999795,"ltz":28.071672354949,"dt":[{"c":"10423025","n":"深圳市大晟资产管理有限公司","gs":"5199.9959","sgs":"5199.9959","bl":"26.00","blz":"0.00","sbl":"26.00","sblz":"26.00","gz":"0.00","sgb":"26.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-7108700,"cgbl":25.9999795,"cgblzf":-12.03,"ltgbl":25.9999795,"ltgblzf":28.071672354949},{"dm":"002320","mc":"海峡股份","oc":9,"occ":8275111,"gbl":74.2917505,"gblz":60.17,"lbl":74.2917505,"ltz":11.818181818182,"dt":[{"c":"10135196","n":"海南港航控股有限公司","gs":"130454.5468","sgs":"130454.5468","bl":"58.53","blz":"0.00","sbl":"58.53","sblz":"58.53","gz":"0.00","sgb":"58.53"},{"c":"10004151","n":"深圳市盐田港股份有限公司","gs":"31156.7396","sgs":"31291.7696","bl":"13.98","blz":"-0.06","sbl":"14.04","sblz":"13.98","gz":"-0.06","sgb":"14.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1516.2165","sgs":"1324.2717","bl":"0.68","blz":"0.09","sbl":"0.59","sblz":"0.68","gz":"0.09","sgb":"0.59"},{"c":"10124151","n":"中国海口外轮代理有限公司","gs":"1003.6297","sgs":"1003.6297","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"005313","n":"万家中证1000指数增强A","gs":"934.5443","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"355.8688","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"360001","n":"光大保德信量化股票A","gs":"160.3025","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"011231","n":"光大保德信锦弘混合A","gs":"8.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004457","n":"光大保德信多策略智选18个月混合","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":8275111,"cgbl":74.2917505,"cgblzf":60.17,"ltgbl":74.2917505,"ltgblzf":11.818181818182},{"dm":"002321","mc":"华英农业","oc":10,"occ":-24668229,"gbl":58.56948289,"gblz":-1.94,"lbl":58.5701172,"ltz":15.584415584416,"dt":[{"c":"10000276946","n":"信阳市鼎新兴华产业投资合伙企业(有限合伙)","gs":"51189.3617","sgs":"51189.3617","bl":"24.00","blz":"0.00","sbl":"24.00","sblz":"24.00","gz":"0.00","sgb":"24.00"},{"c":"10000276942","n":"河南光州辰悦实业有限公司","gs":"34151.9859","sgs":"34151.9859","bl":"16.01","blz":"0.00","sbl":"16.01","sblz":"16.01","gz":"0.00","sgb":"16.01"},{"c":"10164800","n":"信阳华信投资集团有限责任公司","gs":"10463.5762","sgs":"10463.5762","bl":"4.91","blz":"0.00","sbl":"4.91","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"78218178","n":"河南华英农业发展股份有限公司破产企业财产处置专用账户","gs":"5072.8993","sgs":"7809.3964","bl":"2.38","blz":"-1.28","sbl":"3.66","sblz":"2.38","gz":"-1.28","sgb":"3.66"},{"c":"10915988","n":"河南潢川农村商业银行股份有限公司","gs":"4894.2985","sgs":"4894.2985","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"10000276944","n":"潢川县农投新动能企业管理中心(有限合伙)","gs":"4459.9073","sgs":"4459.9073","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10000276941","n":"信阳市广兴股权投资管理中心(有限合伙)","gs":"4265.7801","sgs":"4265.7801","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10000033318","n":"河南省农业融资租赁股份有限公司","gs":"3805.8310","sgs":"3805.8310","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"10066185","n":"中国农业银行股份有限公司河南省分行","gs":"3388.4661","sgs":"3388.4661","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"3230.1624","sgs":"0.0000","bl":"1.51","blz":"1.51","sbl":"0.00","sblz":"1.51","gz":"1.51","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-24668229,"cgbl":58.56948289,"cgblzf":-1.94,"ltgbl":58.5701172,"ltgblzf":15.584415584416},{"dm":"002322","mc":"理工能科","oc":6,"occ":422300,"gbl":35.1360209,"gblz":356.2,"lbl":37.01312204,"ltz":31.019036954087,"dt":[{"c":"10135331","n":"宁波天一世纪投资有限责任公司","gs":"10895.6706","sgs":"10895.6706","bl":"30.27","blz":"0.00","sbl":"30.27","sblz":"28.74","gz":"0.00","sgb":"28.74"},{"c":"10000104543","n":"枣庄玺恩投资合伙企业(有限合伙)","gs":"982.6704","sgs":"1354.1704","bl":"2.73","blz":"-1.01","sbl":"3.74","sblz":"2.59","gz":"-1.01","sgb":"3.60"},{"c":"70418656","n":"宁波理工环境能源科技股份有限公司-第一期员工持股计划","gs":"540.0000","sgs":"566.5000","bl":"1.50","blz":"-0.07","sbl":"1.57","sblz":"1.42","gz":"-0.07","sgb":"1.50"},{"c":"008186","n":"淳厚信睿A","gs":"468.9400","sgs":"0.0000","bl":"1.30","blz":"1.27","sbl":"0.03","sblz":"1.24","gz":"1.27","sgb":"-0.04"},{"c":"73113994","n":"云南国际信托有限公司-苍穹2号单一资金信托","gs":"340.6600","sgs":"340.6600","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"93.8100","sgs":"0.0000","bl":"0.26","blz":"0.25","sbl":"0.01","sblz":"0.25","gz":"0.25","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":422300,"cgbl":35.1360209,"cgblzf":356.2,"ltgbl":37.01312204,"ltgblzf":31.019036954087},{"dm":"002323","mc":"*ST雅博","oc":7,"occ":-71160457,"gbl":43.00317211,"gblz":-7.24,"lbl":43.01114828,"ltz":-7.142857142857,"dt":[{"c":"10000279702","n":"山东泉兴科技有限公司","gs":"44537.9580","sgs":"44537.9580","bl":"21.00","blz":"0.00","sbl":"21.00","sblz":"21.00","gz":"0.00","sgb":"21.00"},{"c":"10000279703","n":"深圳市招平协进二号投资中心(有限合伙)","gs":"17311.4448","sgs":"17311.4448","bl":"8.16","blz":"0.00","sbl":"8.16","sblz":"8.16","gz":"0.00","sgb":"8.16"},{"c":"10014547","n":"武汉新能实业发展有限公司","gs":"9500.0074","sgs":"9500.0074","bl":"4.48","blz":"0.00","sbl":"4.48","sblz":"4.48","gz":"0.00","sgb":"4.48"},{"c":"10094886","n":"石横特钢集团有限公司","gs":"8717.1344","sgs":"8717.1344","bl":"4.11","blz":"0.00","sbl":"4.11","sblz":"4.11","gz":"0.00","sgb":"4.11"},{"c":"10000337885","n":"枣庄朴凡建筑咨询有限责任公司","gs":"6400.0000","sgs":"8600.0000","bl":"3.02","blz":"-1.04","sbl":"4.06","sblz":"3.02","gz":"-1.04","sgb":"4.05"},{"c":"10462532","n":"山东省金融资产管理股份有限公司","gs":"2590.0956","sgs":"2590.0956","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10430171","n":"拉萨智度德诚创业投资合伙企业(有限合伙)","gs":"2146.8585","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"1.01","gz":"1.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-71160457,"cgbl":43.00317211,"cgblzf":-7.24,"ltgbl":43.01114828,"ltgblzf":-7.142857142857},{"dm":"002324","mc":"普利特","oc":20,"occ":-60803164,"gbl":11.09537239,"gblz":-40.6,"lbl":16.8344396,"ltz":-9.0,"dt":[{"c":"78170192","n":"深圳市恒信华业股权投资基金管理有限公司-平潭华业领航股权投资合伙企业(有限合伙)","gs":"3050.3116","sgs":"3050.3116","bl":"4.55","blz":"0.00","sbl":"4.55","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"2817.5678","sgs":"2817.5678","bl":"4.20","blz":"0.00","sbl":"4.20","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1889.7546","sgs":"1435.6921","bl":"2.82","blz":"0.45","sbl":"2.37","sblz":"1.86","gz":"0.45","sgb":"1.41"},{"c":"003745","n":"广发多元新兴股票","gs":"1622.5777","sgs":"1622.5777","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"005911","n":"广发双擎升级混合A","gs":"599.9965","sgs":"599.9965","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"008903","n":"广发科技先锋混合","gs":"517.4040","sgs":"517.4040","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"331.1000","sgs":"357.6500","bl":"0.49","blz":"-0.03","sbl":"0.52","sblz":"0.33","gz":"-0.03","sgb":"0.35"},{"c":"001239","n":"长盛国企改革混合","gs":"200.0038","sgs":"243.0038","bl":"0.30","blz":"-0.04","sbl":"0.34","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"970043","n":"东吴裕盈一年持有混合A","gs":"69.0500","sgs":"77.1300","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"004194","n":"招商中证1000指数增强A","gs":"48.7400","sgs":"33.0300","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"35.7200","sgs":"37.6600","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001633","n":"万家瑞祥灵活配置混合A","gs":"30.0000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"22.1100","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014693","n":"万家兴恒回报一年持有期混合A","gs":"16.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011408","n":"天弘益新A","gs":"6.8600","sgs":"5.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017013","n":"万家优享平衡混合发起式A","gs":"6.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007748","n":"天弘养老2035三年A","gs":"5.3500","sgs":"5.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"3.9000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008621","n":"天弘永裕稳健养老一年A","gs":"1.0200","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-60803164,"cgbl":11.09537239,"cgblzf":-40.6,"ltgbl":16.8344396,"ltgblzf":-9.0},{"dm":"002325","mc":"*ST洪涛","oc":2,"occ":0,"gbl":3.97241553,"gblz":0.0,"lbl":4.8655097,"ltz":-1.025641025641,"dt":[{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"3926.3200","sgs":"3926.3200","bl":"2.74","blz":"0.00","sbl":"2.74","sblz":"2.24","gz":"0.00","sgb":"2.24"},{"c":"10135406","n":"新疆日月投资股份有限公司","gs":"3051.2843","sgs":"3051.2843","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"1.74","gz":"0.00","sgb":"1.74"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":3.97241553,"cgblzf":0.0,"ltgbl":4.8655097,"ltgblzf":-1.025641025641},{"dm":"002326","mc":"永太科技","oc":4,"occ":-11045772,"gbl":4.17398424,"gblz":-76.47,"lbl":5.6522205,"ltz":-4.168575355016,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1547.0632","sgs":"1939.8656","bl":"2.39","blz":"-0.45","sbl":"2.84","sblz":"1.76","gz":"-0.45","sgb":"2.21"},{"c":"10135411","n":"浙江永太控股有限公司","gs":"1288.7500","sgs":"1288.7500","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"78207141","n":"上海阿杏投资管理有限公司-阿杏格致12号私募证券投资基金","gs":"453.0000","sgs":"453.0000","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"510500","n":"南方中证500ETF","gs":"369.9607","sgs":"569.1907","bl":"0.57","blz":"-0.23","sbl":"0.80","sblz":"0.42","gz":"-0.23","sgb":"0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-11045772,"cgbl":4.17398424,"cgblzf":-76.47,"ltgbl":5.6522205,"ltgblzf":-4.168575355016},{"dm":"002327","mc":"富安娜","oc":16,"occ":-6185676,"gbl":12.44529683,"gblz":-1.29,"lbl":21.31499879,"ltz":14.427157001414,"dt":[{"c":"78258145","n":"东吴证券股份有限公司转融通担保证券明细账户","gs":"2756.1000","sgs":"2000.0000","bl":"5.69","blz":"0.92","sbl":"4.77","sblz":"3.32","gz":"0.92","sgb":"2.40"},{"c":"166005","n":"中欧价值发现混合A","gs":"1408.7736","sgs":"1618.7736","bl":"2.91","blz":"-0.26","sbl":"3.16","sblz":"1.70","gz":"-0.26","sgb":"1.95"},{"c":"78048784","n":"上海明河投资管理有限公司-明河2016私募证券投资基金","gs":"1212.0000","sgs":"1200.0000","bl":"2.50","blz":"0.01","sbl":"2.49","sblz":"1.46","gz":"0.01","sgb":"1.45"},{"c":"70415551","n":"大成基金管理有限公司-社保基金17011组合","gs":"1147.7200","sgs":"1363.6400","bl":"2.37","blz":"-0.26","sbl":"2.63","sblz":"1.38","gz":"-0.26","sgb":"1.65"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"809.9883","sgs":"909.9883","bl":"1.67","blz":"-0.12","sbl":"1.79","sblz":"0.98","gz":"-0.12","sgb":"1.10"},{"c":"010744","n":"工银灵动价值混合A","gs":"794.2010","sgs":"880.0610","bl":"1.64","blz":"-0.10","sbl":"1.74","sblz":"0.96","gz":"-0.10","sgb":"1.06"},{"c":"000574","n":"宝盈新价值混合A","gs":"777.1100","sgs":"662.3300","bl":"1.60","blz":"0.14","sbl":"1.47","sblz":"0.94","gz":"0.14","sgb":"0.80"},{"c":"70413075","n":"基本养老保险基金一零零二组合","gs":"570.9500","sgs":"0.0000","bl":"1.18","blz":"0.69","sbl":"0.49","sblz":"0.69","gz":"0.69","sgb":"-0.01"},{"c":"003715","n":"宝盈消费主题混合","gs":"371.6268","sgs":"344.9968","bl":"0.77","blz":"0.03","sbl":"0.74","sblz":"0.45","gz":"0.03","sgb":"0.42"},{"c":"001651","n":"工银新蓝筹股票A","gs":"163.7300","sgs":"180.5300","bl":"0.34","blz":"-0.02","sbl":"0.36","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"481013","n":"工银消费服务混合A","gs":"124.7841","sgs":"141.6100","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"013859","n":"宝盈品质甄选混合A","gs":"112.0000","sgs":"123.1900","bl":"0.23","blz":"-0.01","sbl":"0.24","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"002305","n":"光大保德信风格轮动混合A","gs":"41.5100","sgs":"0.0000","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"006675","n":"宝盈品牌消费股票A","gs":"20.6600","sgs":"20.6600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005906","n":"招商丰茂灵活混合发起式A","gs":"10.1200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015239","n":"山证资管裕享增强债券发起式A","gs":"1.5900","sgs":"1.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-6185676,"cgbl":12.44529683,"cgblzf":-1.29,"ltgbl":21.31499879,"ltgblzf":14.427157001414},{"dm":"002328","mc":"新朋股份","oc":2,"occ":4323382,"gbl":0.56019047,"gblz":0.0,"lbl":0.7645415,"ltz":24.2,"dt":[{"c":"10057486","n":"法国兴业银行","gs":"219.1800","sgs":"0.0000","bl":"0.39","blz":"0.29","sbl":"0.10","sblz":"0.28","gz":"0.29","sgb":"-0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"213.1582","sgs":"0.0000","bl":"0.38","blz":"0.28","sbl":"0.10","sblz":"0.28","gz":"0.28","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":4323382,"cgbl":0.56019047,"cgblzf":0.0,"ltgbl":0.7645415,"ltgblzf":24.2},{"dm":"002329","mc":"皇氏集团","oc":3,"occ":34605475,"gbl":4.20983811,"gblz":-38.64,"lbl":6.21549234,"ltz":-11.009174311927,"dt":[{"c":"10031971","n":"联储证券有限责任公司","gs":"3217.7049","sgs":"0.0000","bl":"5.47","blz":"4.41","sbl":"1.06","sblz":"3.70","gz":"4.41","sgb":"-0.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"319.4326","sgs":"0.0000","bl":"0.54","blz":"0.44","sbl":"0.11","sblz":"0.37","gz":"0.44","sgb":"-0.07"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"121.6300","sgs":"176.8200","bl":"0.21","blz":"-0.09","sbl":"0.29","sblz":"0.14","gz":"-0.09","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":34605475,"cgbl":4.20983811,"cgblzf":-38.64,"ltgbl":6.21549234,"ltgblzf":-11.009174311927},{"dm":"002330","mc":"得利斯","oc":6,"occ":2201102,"gbl":48.54383419,"gblz":0.72,"lbl":48.66734349,"ltz":-18.947368421053,"dt":[{"c":"10137041","n":"诸城同路人投资有限公司","gs":"15502.4041","sgs":"15502.4041","bl":"24.41","blz":"0.00","sbl":"24.41","sblz":"24.34","gz":"0.00","sgb":"24.34"},{"c":"10137040","n":"庞海控股有限公司","gs":"10528.0000","sgs":"10528.0000","bl":"16.57","blz":"0.00","sbl":"16.57","sblz":"16.53","gz":"0.00","sgb":"16.53"},{"c":"10309443","n":"山东桑莎制衣集团有限公司","gs":"2520.0000","sgs":"2520.0000","bl":"3.97","blz":"0.00","sbl":"3.97","sblz":"3.96","gz":"0.00","sgb":"3.96"},{"c":"10961879","n":"新疆中泰农业发展有限责任公司","gs":"1932.1825","sgs":"1932.1825","bl":"3.04","blz":"0.00","sbl":"3.04","sblz":"3.03","gz":"0.00","sgb":"3.03"},{"c":"70419964","n":"中意资管-兴业银行-中意资产-优势企业16号资产管理产品","gs":"220.1102","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"-0.00"},{"c":"78182093","n":"浙江宁聚投资管理有限公司-宁聚开阳10号私募证券投资基金","gs":"209.7639","sgs":"209.7639","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2201102,"cgbl":48.54383419,"cgblzf":0.72,"ltgbl":48.66734349,"ltgblzf":-18.947368421053},{"dm":"002331","mc":"皖通科技","oc":4,"occ":-230000,"gbl":35.90140094,"gblz":-0.16,"lbl":37.83191187,"ltz":20.716510903427,"dt":[{"c":"10397103","n":"西藏景源企业管理有限公司","gs":"8192.7654","sgs":"8192.7654","bl":"21.04","blz":"0.00","sbl":"21.04","sblz":"19.97","gz":"0.00","sgb":"19.97"},{"c":"10546105","n":"南方银谷科技有限公司","gs":"3221.5693","sgs":"3244.5693","bl":"8.28","blz":"-0.06","sbl":"8.33","sblz":"7.85","gz":"-0.06","sgb":"7.91"},{"c":"10000021047","n":"福建广聚信息技术服务有限公司","gs":"2039.8816","sgs":"2039.8816","bl":"5.24","blz":"0.00","sbl":"5.24","sblz":"4.97","gz":"0.00","sgb":"4.97"},{"c":"78153886","n":"福建省未然资产管理有限公司-未然20号私募证券投资基金","gs":"1274.1880","sgs":"1274.1880","bl":"3.27","blz":"0.00","sbl":"3.27","sblz":"3.11","gz":"0.00","sgb":"3.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-230000,"cgbl":35.90140094,"cgblzf":-0.16,"ltgbl":37.83191187,"ltgblzf":20.716510903427},{"dm":"002332","mc":"仙琚制药","oc":34,"occ":-70333083,"gbl":38.8951924,"gblz":313.12,"lbl":39.42317482,"ltz":18.230088495575,"dt":[{"c":"10001010","n":"仙居县国有资产投资集团有限公司","gs":"21322.1808","sgs":"21322.1808","bl":"21.85","blz":"0.00","sbl":"21.85","sblz":"21.55","gz":"0.00","sgb":"21.55"},{"c":"006113","n":"汇添富创新医药混合A","gs":"1964.9937","sgs":"2605.7030","bl":"2.01","blz":"-0.65","sbl":"2.66","sblz":"1.99","gz":"-0.65","sgb":"2.63"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"1900.0000","sgs":"1500.0000","bl":"1.95","blz":"0.40","sbl":"1.54","sblz":"1.92","gz":"0.40","sgb":"1.52"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"1615.0000","sgs":"0.0000","bl":"1.65","blz":"1.63","sbl":"0.02","sblz":"1.63","gz":"1.63","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1613.7387","sgs":"1539.4043","bl":"1.65","blz":"0.08","sbl":"1.58","sblz":"1.63","gz":"0.08","sgb":"1.56"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"1196.0773","sgs":"1202.5773","bl":"1.23","blz":"-0.01","sbl":"1.23","sblz":"1.21","gz":"-0.01","sgb":"1.22"},{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"1132.8631","sgs":"1268.6597","bl":"1.16","blz":"-0.14","sbl":"1.30","sblz":"1.15","gz":"-0.14","sgb":"1.28"},{"c":"70400007","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深","gs":"1118.8004","sgs":"1121.0504","bl":"1.15","blz":"-0.00","sbl":"1.15","sblz":"1.13","gz":"-0.00","sgb":"1.13"},{"c":"470006","n":"汇添富医药保健混合","gs":"1112.3197","sgs":"1330.5479","bl":"1.14","blz":"-0.22","sbl":"1.36","sblz":"1.12","gz":"-0.22","sgb":"1.35"},{"c":"519019","n":"大成景阳领先混合A","gs":"795.6944","sgs":"718.3844","bl":"0.82","blz":"0.08","sbl":"0.74","sblz":"0.80","gz":"0.08","sgb":"0.73"},{"c":"004075","n":"交银医药创新股票A","gs":"757.0345","sgs":"583.4945","bl":"0.78","blz":"0.18","sbl":"0.60","sblz":"0.77","gz":"0.18","sgb":"0.59"},{"c":"012159","n":"财通资管健康产业混合A","gs":"750.0000","sgs":"340.0000","bl":"0.77","blz":"0.41","sbl":"0.35","sblz":"0.76","gz":"0.41","sgb":"0.34"},{"c":"001725","n":"汇添富高端制造股票A","gs":"731.8050","sgs":"771.5800","bl":"0.75","blz":"-0.04","sbl":"0.79","sblz":"0.74","gz":"-0.04","sgb":"0.78"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"450.0000","sgs":"450.0000","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"011466","n":"兴业医疗保健A","gs":"301.8100","sgs":"121.0400","bl":"0.31","blz":"0.18","sbl":"0.13","sblz":"0.31","gz":"0.18","sgb":"0.12"},{"c":"009618","n":"交银启汇混合A","gs":"301.4356","sgs":"235.6156","bl":"0.31","blz":"0.07","sbl":"0.24","sblz":"0.30","gz":"0.07","sgb":"0.24"},{"c":"090016","n":"大成消费主题混合A","gs":"240.4700","sgs":"142.3900","bl":"0.25","blz":"0.10","sbl":"0.15","sblz":"0.24","gz":"0.10","sgb":"0.14"},{"c":"200006","n":"长城消费增值混合A","gs":"230.0100","sgs":"200.0000","bl":"0.24","blz":"0.03","sbl":"0.21","sblz":"0.23","gz":"0.03","sgb":"0.20"},{"c":"007639","n":"汇添富竞争优势灵活配置混合","gs":"180.0000","sgs":"220.0000","bl":"0.18","blz":"-0.04","sbl":"0.22","sblz":"0.18","gz":"-0.04","sgb":"0.22"},{"c":"013890","n":"国泰睿毅三年持有期混合A","gs":"180.0000","sgs":"100.0000","bl":"0.18","blz":"0.08","sbl":"0.10","sblz":"0.18","gz":"0.08","sgb":"0.10"},{"c":"015718","n":"财通资管均衡臻选混合A","gs":"120.7800","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"008618","n":"永赢医药健康A","gs":"101.1200","sgs":"53.3800","bl":"0.10","blz":"0.05","sbl":"0.06","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"002746","n":"汇添富多策略定开混合","gs":"80.0004","sgs":"119.9904","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"010830","n":"国泰通利9个月持有期混合A","gs":"80.0000","sgs":"130.0000","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.08","gz":"-0.05","sgb":"0.13"},{"c":"501063","n":"汇添富悦享两年持有混合","gs":"70.0000","sgs":"70.0000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"009169","n":"湘财长兴灵活配置混合A","gs":"32.0000","sgs":"29.3500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016961","n":"浙商汇金平稳增长一年混合","gs":"27.8600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001563","n":"华富健康文娱灵活配置混合A","gs":"15.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71011776","n":"财通资管财臻1号","gs":"15.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014014","n":"招商臻选平衡混合A","gs":"12.3400","sgs":"12.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001412","n":"德邦鑫星价值灵活配置混合A","gs":"10.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004888","n":"财通资管鑫逸混合A","gs":"6.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000578","n":"鑫元恒鑫收益增强A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71001616","n":"财通财丰1号","gs":"3.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":34,"jgsbh":-70333083,"cgbl":38.8951924,"cgblzf":313.12,"ltgbl":39.42317482,"ltgblzf":18.230088495575},{"dm":"002333","mc":"罗普斯金","oc":4,"occ":11391728,"gbl":37.96018949,"gblz":21.77,"lbl":59.92792656,"ltz":6.25,"dt":[{"c":"10518158","n":"中亿丰控股集团有限公司","gs":"31116.0600","sgs":"31116.0600","bl":"35.09","blz":"0.00","sbl":"35.09","sblz":"22.22","gz":"0.00","sgb":"22.22"},{"c":"10137187","n":"罗普斯金控股有限公司","gs":"10239.2000","sgs":"10239.2000","bl":"23.95","blz":"0.00","sbl":"23.95","sblz":"15.17","gz":"0.00","sgb":"15.17"},{"c":"10147380","n":"苏汽集团有限公司","gs":"236.4000","sgs":"236.4000","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"144.6733","sgs":"121.5605","bl":"0.34","blz":"0.05","sbl":"0.29","sblz":"0.21","gz":"0.05","sgb":"0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":11391728,"cgbl":37.96018949,"cgblzf":21.77,"ltgbl":59.92792656,"ltgblzf":6.25},{"dm":"002334","mc":"英威腾","oc":7,"occ":55140773,"gbl":12.91834371,"gblz":199.15,"lbl":14.70340756,"ltz":39.748427672956,"dt":[{"c":"001856","n":"易方达环保主题混合A","gs":"3264.4845","sgs":"0.0000","bl":"4.68","blz":"4.11","sbl":"0.57","sblz":"4.11","gz":"4.11","sgb":"0.00"},{"c":"10340583","n":"深圳巴士集团股份有限公司","gs":"2863.2716","sgs":"2863.2716","bl":"4.10","blz":"-0.01","sbl":"4.11","sblz":"3.61","gz":"-0.01","sgb":"3.62"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"1764.2456","sgs":"0.0000","bl":"2.53","blz":"2.22","sbl":"0.31","sblz":"2.22","gz":"2.22","sgb":"0.00"},{"c":"009049","n":"易方达高端制造混合A","gs":"920.7900","sgs":"0.0000","bl":"1.32","blz":"1.16","sbl":"0.16","sblz":"1.16","gz":"1.16","sgb":"0.00"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"725.3399","sgs":"725.3399","bl":"1.04","blz":"-0.00","sbl":"1.04","sblz":"0.91","gz":"-0.00","sgb":"0.92"},{"c":"011822","n":"易方达产业升级混合A","gs":"692.0700","sgs":"0.0000","bl":"0.99","blz":"0.87","sbl":"0.12","sblz":"0.87","gz":"0.87","sgb":"0.00"},{"c":"159628","n":"万家国证2000ETF","gs":"30.1000","sgs":"13.3200","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":55140773,"cgbl":12.91834371,"cgblzf":199.15,"ltgbl":14.70340756,"ltgblzf":39.748427672956},{"dm":"002335","mc":"科华数据","oc":50,"occ":-70699474,"gbl":32.52456606,"gblz":-63.63,"lbl":37.78725958,"ltz":-5.953096812989,"dt":[{"c":"10138525","n":"厦门科华伟业股份有限公司","gs":"9105.5442","sgs":"9105.5442","bl":"22.92","blz":"0.00","sbl":"22.92","sblz":"19.73","gz":"0.00","sgb":"19.73"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"1366.1081","sgs":"1350.9553","bl":"3.44","blz":"0.03","sbl":"3.41","sblz":"2.96","gz":"0.03","sgb":"2.93"},{"c":"10671586","n":"香港中央结算有限公司","gs":"976.0386","sgs":"726.5260","bl":"2.46","blz":"0.54","sbl":"1.92","sblz":"2.11","gz":"0.54","sgb":"1.57"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"718.6400","sgs":"889.8400","bl":"1.81","blz":"-0.37","sbl":"2.18","sblz":"1.56","gz":"-0.37","sgb":"1.93"},{"c":"000828","n":"宏利转型机遇股票A","gs":"434.8870","sgs":"548.4170","bl":"1.09","blz":"-0.25","sbl":"1.34","sblz":"0.94","gz":"-0.25","sgb":"1.19"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"429.7976","sgs":"435.1579","bl":"1.08","blz":"-0.01","sbl":"1.09","sblz":"0.93","gz":"-0.01","sgb":"0.94"},{"c":"005802","n":"汇添富智能制造股票A","gs":"210.3375","sgs":"104.7870","bl":"0.53","blz":"0.23","sbl":"0.30","sblz":"0.46","gz":"0.23","sgb":"0.23"},{"c":"470021","n":"汇添富优选回报混合A","gs":"210.0000","sgs":"150.0000","bl":"0.53","blz":"0.13","sbl":"0.40","sblz":"0.45","gz":"0.13","sgb":"0.32"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"165.5105","sgs":"159.6800","bl":"0.42","blz":"0.01","sbl":"0.40","sblz":"0.36","gz":"0.01","sgb":"0.35"},{"c":"012382","n":"宏利新兴景气龙头混合A","gs":"160.0700","sgs":"173.0300","bl":"0.40","blz":"-0.03","sbl":"0.43","sblz":"0.35","gz":"-0.03","sgb":"0.37"},{"c":"011704","n":"东方阿尔法产业先锋混合A","gs":"148.8210","sgs":"153.3510","bl":"0.37","blz":"-0.01","sbl":"0.38","sblz":"0.32","gz":"-0.01","sgb":"0.33"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"120.6981","sgs":"131.2700","bl":"0.30","blz":"-0.02","sbl":"0.33","sblz":"0.26","gz":"-0.02","sgb":"0.28"},{"c":"014287","n":"泰康新锐成长混合A","gs":"116.8000","sgs":"0.0000","bl":"0.29","blz":"0.25","sbl":"0.04","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"162201","n":"宏利成长混合","gs":"101.0470","sgs":"145.5470","bl":"0.25","blz":"-0.10","sbl":"0.35","sblz":"0.22","gz":"-0.10","sgb":"0.32"},{"c":"009994","n":"嘉实创新先锋混合A","gs":"89.6434","sgs":"156.2699","bl":"0.23","blz":"-0.14","sbl":"0.37","sblz":"0.19","gz":"-0.14","sgb":"0.34"},{"c":"519011","n":"海富通精选混合","gs":"66.3000","sgs":"42.2400","bl":"0.17","blz":"0.05","sbl":"0.11","sblz":"0.14","gz":"0.05","sgb":"0.09"},{"c":"010135","n":"宏利高研发6个月持有混合A","gs":"55.8200","sgs":"49.1200","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"001113","n":"南方大数据100指数A","gs":"53.1283","sgs":"67.4472","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.12","gz":"-0.03","sgb":"0.15"},{"c":"001075","n":"宝盈转型动力混合A","gs":"43.0000","sgs":"0.0000","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"41.4011","sgs":"56.0001","bl":"0.10","blz":"-0.03","sbl":"0.14","sblz":"0.09","gz":"-0.03","sgb":"0.12"},{"c":"006009","n":"国融融银A","gs":"40.7500","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"519056","n":"海富通内需热点混合","gs":"34.1700","sgs":"25.3700","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"580002","n":"东吴双动力混合A","gs":"33.5700","sgs":"27.1200","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"31.5467","sgs":"34.1500","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.07"},{"c":"006265","n":"红土创新新科技股票A","gs":"27.6000","sgs":"27.6000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"015004","n":"中邮能源革新混合发起式A","gs":"25.3000","sgs":"13.7000","bl":"0.06","blz":"0.03","sbl":"0.04","sblz":"0.05","gz":"0.03","sgb":"0.03"},{"c":"519015","n":"海富通精选贰号混合","gs":"23.9100","sgs":"13.4700","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"014807","n":"宏利景气智选18个月持有混合A","gs":"22.8100","sgs":"27.1200","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"005983","n":"摩根核心精选股票A","gs":"20.3200","sgs":"11.6700","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"009467","n":"红土创新科技创新3个月定开混合A","gs":"20.0200","sgs":"20.4100","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"015900","n":"东方阿尔法兴科一年持有混合A","gs":"18.4500","sgs":"18.4500","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002280","n":"华富安享债券A","gs":"13.6000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013250","n":"红土创新智能制造混合型发起式A","gs":"13.2800","sgs":"7.5400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005977","n":"中信保诚至兴A","gs":"11.8300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"11.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009379","n":"中银成长优选股票A","gs":"8.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012132","n":"华泰保兴价值成长A","gs":"8.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007713","n":"华富科技动能混合A","gs":"6.5000","sgs":"5.2000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001421","n":"南方量化成长股票A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001983","n":"中邮低碳经济灵活配置混合","gs":"4.8900","sgs":"2.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519935","n":"长信创新驱动股票","gs":"4.1700","sgs":"7.0200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"519766","n":"交银荣鑫灵活配置混合A","gs":"3.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002630","n":"江信瑞福A","gs":"2.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009140","n":"永赢竞争力精选混合A","gs":"2.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003670","n":"国联物联网主题A","gs":"1.1100","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"852300","n":"海通鑫悦C","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003308","n":"中信建投睿利A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016386","n":"永赢低碳环保智选混合发起A","gs":"0.4800","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006601","n":"国融融泰混合A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012655","n":"博时5G50ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":50,"jgsbh":-70699474,"cgbl":32.52456606,"cgblzf":-63.63,"ltgbl":37.78725958,"ltgblzf":-5.953096812989},{"dm":"002336","mc":"人乐退","oc":5,"occ":-753536,"gbl":50.37741045,"gblz":-57.04,"lbl":59.39856796,"ltz":-18.976545842218,"dt":[{"c":"10138524","n":"深圳市浩明投资控股集团有限公司","gs":"10057.9100","sgs":"10057.9100","bl":"26.95","blz":"0.00","sbl":"26.95","sblz":"22.86","gz":"0.00","sgb":"22.86"},{"c":"10144538","n":"西安曲江文化产业投资(集团)有限公司","gs":"9303.8866","sgs":"9303.8866","bl":"24.93","blz":"0.00","sbl":"24.93","sblz":"21.15","gz":"0.00","sgb":"21.15"},{"c":"10138527","n":"深圳市人人乐咨询服务有限公司","gs":"2640.0000","sgs":"2640.0000","bl":"7.07","blz":"0.00","sbl":"7.07","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"102.2640","sgs":"112.5239","bl":"0.27","blz":"-0.02","sbl":"0.30","sblz":"0.23","gz":"-0.02","sgb":"0.26"},{"c":"78209450","n":"天铖私募基金管理(海南)有限公司-天铖致远1号私募证券投资基金","gs":"62.0000","sgs":"0.0000","bl":"0.17","blz":"0.14","sbl":"0.03","sblz":"0.14","gz":"0.14","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-753536,"cgbl":50.37741045,"cgblzf":-57.04,"ltgbl":59.39856796,"ltgblzf":-18.976545842218},{"dm":"002337","mc":"赛象科技","oc":6,"occ":7310087,"gbl":33.39021883,"gblz":0.68,"lbl":33.425382,"ltz":17.44966442953,"dt":[{"c":"10138667","n":"天津赛象创业投资有限责任公司","gs":"18923.0000","sgs":"18923.0000","bl":"32.18","blz":"0.00","sbl":"32.18","sblz":"32.15","gz":"0.00","sgb":"32.15"},{"c":"10002269","n":"中信证券股份有限公司","gs":"174.4439","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"156.5155","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"136.4321","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"135.1172","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"10415335","n":"北京宸熙投资有限公司","gs":"128.5000","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":7310087,"cgbl":33.39021883,"cgblzf":0.68,"ltgbl":33.425382,"ltgblzf":17.44966442953},{"dm":"002338","mc":"奥普光电","oc":10,"occ":-10938075,"gbl":51.14141,"gblz":23.0,"lbl":51.14268856,"ltz":21.848362494392,"dt":[{"c":"10138672","n":"中国科学院长春光学精密机械与物理研究所","gs":"10175.4784","sgs":"10175.4784","bl":"42.40","blz":"0.00","sbl":"42.40","sblz":"42.40","gz":"0.00","sgb":"42.40"},{"c":"10005573","n":"广东风华高新科技股份有限公司","gs":"1199.0000","sgs":"1199.0000","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"299.1000","sgs":"299.1000","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"007346","n":"易方达科技创新混合A","gs":"211.4100","sgs":"136.4500","bl":"0.88","blz":"0.31","sbl":"0.57","sblz":"0.88","gz":"0.31","sgb":"0.57"},{"c":"70401998","n":"泰康人寿保险有限责任公司-投连-创新动力","gs":"162.3600","sgs":"156.0600","bl":"0.68","blz":"0.03","sbl":"0.65","sblz":"0.68","gz":"0.03","sgb":"0.65"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"132.0900","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"630010","n":"华商价值精选混合","gs":"70.5900","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"630006","n":"华商产业升级混合","gs":"13.5600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010403","n":"华商景气优选混合","gs":"8.8500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009383","n":"人保稳进配置三个月持有(FOF)","gs":"1.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-10938075,"cgbl":51.14141,"cgblzf":23.0,"ltgbl":51.14268856,"ltgblzf":21.848362494392},{"dm":"002339","mc":"积成电子","oc":2,"occ":-4942000,"gbl":16.05417146,"gblz":-5.76,"lbl":16.92754935,"ltz":18.037518037518,"dt":[{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"5233.7588","sgs":"5233.7588","bl":"10.95","blz":"0.16","sbl":"10.79","sblz":"10.38","gz":"0.16","sgb":"10.23"},{"c":"78126786","n":"山东铁投私募基金管理有限公司-铁投(济南)股权投资基金合伙企业(有限合伙)","gs":"2859.0250","sgs":"2859.0250","bl":"5.98","blz":"0.09","sbl":"5.89","sblz":"5.67","gz":"0.09","sgb":"5.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-4942000,"cgbl":16.05417146,"cgblzf":-5.76,"ltgbl":16.92754935,"ltgblzf":18.037518037518},{"dm":"002340","mc":"格林美","oc":61,"occ":-150589997,"gbl":19.76479786,"gblz":-39.37,"lbl":19.98901436,"ltz":0.538358008075,"dt":[{"c":"10138868","n":"深圳市汇丰源投资有限公司","gs":"43284.0263","sgs":"43284.0263","bl":"8.52","blz":"0.00","sbl":"8.52","sblz":"8.43","gz":"0.00","sgb":"8.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"17661.6566","sgs":"14757.5760","bl":"3.48","blz":"0.57","sbl":"2.91","sblz":"3.44","gz":"0.57","sgb":"2.87"},{"c":"10008355","n":"Citibank, National Association","gs":"10044.3100","sgs":"13334.4100","bl":"1.98","blz":"-0.65","sbl":"2.62","sblz":"1.96","gz":"-0.65","sgb":"2.60"},{"c":"78136101","n":"北京京能同鑫投资管理有限公司-北京京能能源科技并购投资基金(有限合伙)","gs":"4773.0036","sgs":"4773.0036","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"3629.6440","sgs":"3479.9900","bl":"0.71","blz":"0.03","sbl":"0.69","sblz":"0.71","gz":"0.03","sgb":"0.68"},{"c":"510500","n":"南方中证500ETF","gs":"3571.1800","sgs":"4666.5100","bl":"0.70","blz":"-0.22","sbl":"0.92","sblz":"0.70","gz":"-0.22","sgb":"0.91"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"3532.4767","sgs":"2771.8567","bl":"0.70","blz":"0.15","sbl":"0.55","sblz":"0.69","gz":"0.15","sgb":"0.54"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"2781.0528","sgs":"2608.7328","bl":"0.55","blz":"0.03","sbl":"0.51","sblz":"0.54","gz":"0.03","sgb":"0.51"},{"c":"10014194","n":"广东省科技风险投资有限公司","gs":"2672.3555","sgs":"2672.3555","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"159755","n":"广发国证新能源车电池ETF","gs":"1358.2486","sgs":"772.5986","bl":"0.27","blz":"0.11","sbl":"0.15","sblz":"0.26","gz":"0.11","sgb":"0.15"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"1325.1000","sgs":"1362.6000","bl":"0.26","blz":"-0.01","sbl":"0.27","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"1306.1124","sgs":"1427.5224","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.25","gz":"-0.02","sgb":"0.28"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"637.0900","sgs":"694.0000","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.12","gz":"-0.01","sgb":"0.14"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"533.9300","sgs":"515.7300","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"452.0806","sgs":"256.8106","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"405.6117","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"376.7000","sgs":"288.1700","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.06"},{"c":"561160","n":"富国中证电池主题ETF","gs":"342.9322","sgs":"248.0222","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"159922","n":"嘉实中证500ETF","gs":"326.5700","sgs":"659.6500","bl":"0.06","blz":"-0.07","sbl":"0.13","sblz":"0.06","gz":"-0.07","sgb":"0.13"},{"c":"512500","n":"华夏中证500ETF","gs":"271.4700","sgs":"332.3300","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"510510","n":"广发中证500ETF","gs":"227.9100","sgs":"228.4900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"188.2304","sgs":"178.6104","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"159820","n":"天弘中证500ETF","gs":"178.6400","sgs":"180.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"176.4600","sgs":"170.8900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"561910","n":"招商中证电池主题ETF","gs":"172.7600","sgs":"113.9100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"510580","n":"易方达中证500ETF","gs":"154.3900","sgs":"156.9500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159715","n":"易方达中证稀土产业ETF","gs":"153.2900","sgs":"163.3400","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"127.7400","sgs":"97.0500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"90.7800","sgs":"76.6200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"012080","n":"易方达中证500量化增强A","gs":"78.6300","sgs":"35.5300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"60.9700","sgs":"42.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159968","n":"博时中证500ETF","gs":"56.9600","sgs":"57.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561350","n":"国泰中证500ETF","gs":"48.0100","sgs":"13.6400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"44.6000","sgs":"29.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510590","n":"平安中证500ETF","gs":"43.0800","sgs":"46.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"41.1500","sgs":"42.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004205","n":"东方支柱产业灵活配置混合","gs":"40.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"38.4524","sgs":"39.2824","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012272","n":"渤海汇金创新价值一年持有期混合","gs":"32.2300","sgs":"32.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159880","n":"鹏华国证有色金属行业ETF","gs":"30.7800","sgs":"28.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159775","n":"建信国证新能源车电池ETF","gs":"29.8400","sgs":"17.6200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"29.2000","sgs":"31.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014587","n":"华安中证500指数增强A","gs":"27.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"25.5800","sgs":"26.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510530","n":"工银中证500ETF","gs":"20.9200","sgs":"22.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"18.6800","sgs":"19.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"16.2700","sgs":"17.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510560","n":"国寿安保中证500ETF","gs":"14.4700","sgs":"14.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001899","n":"东海社会安全","gs":"9.1700","sgs":"9.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515530","n":"泰康中证500ETF","gs":"6.6000","sgs":"5.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000962","n":"天弘中证500ETF联接A","gs":"5.3500","sgs":"7.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012862","n":"汇添富中证电池主题ETF发起式联接A","gs":"5.0300","sgs":"5.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515190","n":"中银证券中证500ETF","gs":"4.7000","sgs":"4.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"4.3400","sgs":"4.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660011","n":"农银中证500指数A","gs":"4.3400","sgs":"4.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"3.2400","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006611","n":"人保中证500A","gs":"2.9600","sgs":"3.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515550","n":"国联中证500ETF","gs":"2.6500","sgs":"2.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510550","n":"方正富邦中证500ETF","gs":"1.7900","sgs":"1.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013179","n":"广发国证新能源车电池ETF发起联接A","gs":"0.3163","sgs":"0.3163","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016566","n":"嘉实中证电池主题ETF发起联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":61,"jgsbh":-150589997,"cgbl":19.76479786,"cgblzf":-39.37,"ltgbl":19.98901436,"ltgblzf":0.538358008075},{"dm":"002342","mc":"巨力索具","oc":3,"occ":-111100,"gbl":23.47176042,"gblz":-0.61,"lbl":25.61174148,"ltz":5.109489051095,"dt":[{"c":"10047747","n":"巨力集团有限公司","gs":"19232.0000","sgs":"19232.0000","bl":"21.86","blz":"0.00","sbl":"21.86","sblz":"20.03","gz":"0.00","sgb":"20.03"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"1820.8900","sgs":"1820.8900","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10058047","n":"河北乐凯化工工程设计有限公司","gs":"1480.0000","sgs":"1480.0000","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.54","gz":"0.00","sgb":"1.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-111100,"cgbl":23.47176042,"cgblzf":-0.61,"ltgbl":25.61174148,"ltgblzf":5.109489051095},{"dm":"002343","mc":"慈文传媒","oc":8,"occ":7130812,"gbl":25.34579757,"gblz":82.48,"lbl":25.34579757,"ltz":3.225806451613,"dt":[{"c":"10420220","n":"华章天地传媒投资控股集团有限公司","gs":"9522.7379","sgs":"9522.7379","bl":"20.05","blz":"0.00","sbl":"20.05","sblz":"20.05","gz":"0.00","sgb":"20.05"},{"c":"10147589","n":"杭州顺网科技股份有限公司","gs":"850.2770","sgs":"850.2770","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10767263","n":"无锡市文化发展集团有限公司","gs":"371.7472","sgs":"371.7472","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"970016","n":"中信建投价值增长A","gs":"339.0440","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"312.0950","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"269.8179","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"257.1660","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"290012","n":"泰信行业精选混合A","gs":"115.0936","sgs":"115.0936","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":7130812,"cgbl":25.34579757,"cgblzf":82.48,"ltgbl":25.34579757,"ltgblzf":3.225806451613},{"dm":"002344","mc":"海宁皮城","oc":10,"occ":7448,"gbl":57.75848013,"gblz":-95.32,"lbl":57.81039739,"ltz":1.492537313433,"dt":[{"c":"10012641","n":"海宁市资产经营公司","gs":"44358.1267","sgs":"44358.1267","bl":"34.62","blz":"0.00","sbl":"34.62","sblz":"34.58","gz":"0.00","sgb":"34.58"},{"c":"10140245","n":"海宁市市场开发服务中心有限公司","gs":"23553.8800","sgs":"23553.8800","bl":"18.38","blz":"0.00","sbl":"18.38","sblz":"18.36","gz":"0.00","sgb":"18.36"},{"c":"10081542","n":"宏达高科控股股份有限公司","gs":"3018.2600","sgs":"2984.4400","bl":"2.36","blz":"0.03","sbl":"2.33","sblz":"2.35","gz":"0.03","sgb":"2.33"},{"c":"73095277","n":"云南国际信托有限公司-云南信托·大西部丝绸之路2号集合资金信托计划","gs":"1250.8691","sgs":"1250.8691","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10671586","n":"香港中央结算有限公司","gs":"542.9656","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"70409833","n":"兴业财富资产-兴业银行-江西中文传媒蓝海国际投资有限公司","gs":"467.2897","sgs":"467.2897","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"73095798","n":"云南国际信托有限公司-云南信托·大西部丝绸之路1号集合资金信托计划","gs":"467.2897","sgs":"467.2897","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10128599","n":"浙江卡森实业集团有限公司","gs":"400.0554","sgs":"400.0554","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"005459","n":"银河嘉谊混合A","gs":"15.4000","sgs":"76.8000","bl":"0.01","blz":"-0.05","sbl":"0.06","sblz":"0.01","gz":"-0.05","sgb":"0.06"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"7.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":7448,"cgbl":57.75848013,"cgblzf":-95.32,"ltgbl":57.81039739,"ltgblzf":1.492537313433},{"dm":"002345","mc":"潮宏基","oc":39,"occ":43444143,"gbl":53.70202251,"gblz":35.08,"lbl":54.99143038,"ltz":49.809885931559,"dt":[{"c":"10140432","n":"汕头市潮鸿基投资有限公司","gs":"25364.3040","sgs":"25364.3040","bl":"29.23","blz":"0.00","sbl":"29.23","sblz":"28.55","gz":"0.00","sgb":"28.55"},{"c":"10001799031","n":"东冠集团有限公司","gs":"7700.0000","sgs":"7700.0000","bl":"8.87","blz":"0.00","sbl":"8.87","sblz":"8.67","gz":"0.00","sgb":"8.67"},{"c":"007130","n":"中庚小盘价值股票","gs":"1769.2834","sgs":"2698.2634","bl":"2.04","blz":"-1.05","sbl":"3.08","sblz":"1.99","gz":"-1.05","sgb":"3.04"},{"c":"10140434","n":"汇光国际有限公司","gs":"1321.3110","sgs":"1321.3110","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10199707","n":"科威特政府投资局","gs":"1192.7402","sgs":"0.0000","bl":"1.37","blz":"1.34","sbl":"0.03","sblz":"1.34","gz":"1.34","sgb":"0.00"},{"c":"008638","n":"广发科技创新混合A","gs":"1189.4300","sgs":"0.0000","bl":"1.37","blz":"1.34","sbl":"0.03","sblz":"1.34","gz":"1.34","sgb":"0.00"},{"c":"006408","n":"汇添富消费升级混合A","gs":"1000.0000","sgs":"0.0000","bl":"1.15","blz":"1.13","sbl":"0.03","sblz":"1.13","gz":"1.13","sgb":"0.00"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"919.4841","sgs":"0.0000","bl":"1.06","blz":"1.03","sbl":"0.02","sblz":"1.03","gz":"1.03","sgb":"0.00"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"873.9600","sgs":"0.0000","bl":"1.01","blz":"0.98","sbl":"0.02","sblz":"0.98","gz":"0.98","sgb":"0.00"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"831.8300","sgs":"0.0000","bl":"0.96","blz":"0.94","sbl":"0.02","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"003378","n":"泰康策略优选混合","gs":"700.0000","sgs":"0.0000","bl":"0.81","blz":"0.79","sbl":"0.02","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"011908","n":"广发沪港深价值精选混合A","gs":"678.1000","sgs":"0.0000","bl":"0.78","blz":"0.76","sbl":"0.02","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"012690","n":"广发消费领先混合A","gs":"624.6428","sgs":"0.0000","bl":"0.72","blz":"0.70","sbl":"0.02","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"014292","n":"嘉实产业领先混合A","gs":"624.1323","sgs":"0.0000","bl":"0.72","blz":"0.70","sbl":"0.02","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"010874","n":"泰康品质生活混合A","gs":"540.0016","sgs":"0.0000","bl":"0.62","blz":"0.61","sbl":"0.01","sblz":"0.61","gz":"0.61","sgb":"0.00"},{"c":"008273","n":"广发优质生活混合A","gs":"461.0000","sgs":"56.1800","bl":"0.53","blz":"0.46","sbl":"0.08","sblz":"0.52","gz":"0.46","sgb":"0.06"},{"c":"011431","n":"宏利消费服务混合A","gs":"377.3500","sgs":"0.0000","bl":"0.43","blz":"0.42","sbl":"0.01","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"010457","n":"广发睿鑫混合A","gs":"302.9400","sgs":"111.5300","bl":"0.35","blz":"0.22","sbl":"0.13","sblz":"0.34","gz":"0.22","sgb":"0.13"},{"c":"000167","n":"广发聚优灵活配置混合A","gs":"248.0400","sgs":"0.0000","bl":"0.29","blz":"0.28","sbl":"0.01","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"005014","n":"泰康景泰回报混合A","gs":"180.0000","sgs":"0.0000","bl":"0.21","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"006671","n":"广发消费升级股票","gs":"156.8000","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"013936","n":"广发睿升混合A","gs":"128.7400","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"012182","n":"广发沪港深精选混合A","gs":"94.6900","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"010018","n":"招商瑞泽一年持有期混合A","gs":"63.5400","sgs":"81.5100","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"009619","n":"博时女性消费主题混合A","gs":"61.0600","sgs":"37.7800","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"48.3400","sgs":"65.2500","bl":"0.06","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"000057","n":"中银消费主题混合A","gs":"40.1200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"015268","n":"招商瑞联1年持有期混合A","gs":"32.2000","sgs":"34.6100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"005329","n":"汇添富民安增益定开混合A","gs":"30.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005492","n":"农银研究驱动混合","gs":"29.0300","sgs":"15.0800","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"006522","n":"财通新兴蓝筹混合A","gs":"27.1900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"673010","n":"西部利得新动向混合A","gs":"24.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012191","n":"中银恒泰9个月持有期债券A","gs":"19.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007775","n":"汇安量化先锋混合A","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012270","n":"富国腾享回报6个月滚动持有混合发起式A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005459","n":"银河嘉谊混合A","gs":"10.0600","sgs":"49.5600","bl":"0.01","blz":"-0.04","sbl":"0.06","sblz":"0.01","gz":"-0.04","sgb":"0.06"},{"c":"013616","n":"广发睿智两年持有期混合发起式A","gs":"10.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012746","n":"富国双利增强债券A","gs":"7.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010373","n":"西部利得聚兴一年定开混合A","gs":"5.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":43444143,"cgbl":53.70202251,"cgblzf":35.08,"ltgbl":54.99143038,"ltgblzf":49.809885931559},{"dm":"002346","mc":"柘中股份","oc":1,"occ":-5203575,"gbl":42.58541196,"gblz":-2.69,"lbl":47.6366845,"ltz":5.164319248826,"dt":[{"c":"10126027","n":"上海康峰投资管理有限公司","gs":"18804.6710","sgs":"18804.6710","bl":"47.64","blz":"0.00","sbl":"47.64","sblz":"42.59","gz":"0.00","sgb":"42.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-5203575,"cgbl":42.58541196,"cgblzf":-2.69,"ltgbl":47.6366845,"ltgblzf":5.164319248826},{"dm":"002347","mc":"泰尔股份","oc":6,"occ":-237120,"gbl":2.61627769,"gblz":-54.98,"lbl":3.94537475,"ltz":13.333333333333,"dt":[{"c":"10035137","n":"马鞍山经济技术开发区建设投资有限公司","gs":"349.4558","sgs":"707.4558","bl":"1.04","blz":"-0.71","sbl":"1.75","sblz":"0.69","gz":"-0.71","sgb":"1.40"},{"c":"10934674","n":"安徽江东产业投资集团有限公司","gs":"255.6675","sgs":"255.6675","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"10002269","n":"中信证券股份有限公司","gs":"241.1268","sgs":"0.0000","bl":"0.72","blz":"0.48","sbl":"0.24","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"175.2724","sgs":"0.0000","bl":"0.52","blz":"0.35","sbl":"0.18","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"151.4000","sgs":"0.0000","bl":"0.45","blz":"0.30","sbl":"0.15","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"147.5188","sgs":"0.0000","bl":"0.44","blz":"0.29","sbl":"0.15","sblz":"0.29","gz":"0.29","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-237120,"cgbl":2.61627769,"cgblzf":-54.98,"ltgbl":3.94537475,"ltgblzf":13.333333333333},{"dm":"002348","mc":"高乐股份","oc":3,"occ":6400000,"gbl":18.43967484,"gblz":3.8,"lbl":19.6473839,"ltz":27.127659574468,"dt":[{"c":"10306401","n":"华统集团有限公司","gs":"13260.8000","sgs":"0.0000","bl":"14.92","blz":"14.00","sbl":"0.92","sblz":"14.00","gz":"14.00","sgb":"0.00"},{"c":"10000252932","n":"興昌塑膠五金廠有限公司","gs":"3565.2600","sgs":"16826.0600","bl":"4.01","blz":"-14.00","sbl":"18.01","sblz":"3.76","gz":"-14.00","sgb":"17.76"},{"c":"10140543","n":"普宁市园林文化用品有限公司","gs":"640.0000","sgs":"0.0000","bl":"0.72","blz":"0.68","sbl":"0.04","sblz":"0.68","gz":"0.68","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":6400000,"cgbl":18.43967484,"cgblzf":3.8,"ltgbl":19.6473839,"ltgblzf":27.127659574468},{"dm":"002349","mc":"精华制药","oc":6,"occ":-51413607,"gbl":42.54515017,"gblz":-89.11,"lbl":42.69718441,"ltz":-11.423841059603,"dt":[{"c":"10009447","n":"南通产业控股集团有限公司","gs":"27999.4660","sgs":"27999.4660","bl":"34.51","blz":"0.00","sbl":"34.51","sblz":"34.39","gz":"0.00","sgb":"34.39"},{"c":"10140537","n":"江苏南通港闸经济开发区城市建设发展有限公司","gs":"2982.6020","sgs":"2982.6020","bl":"3.68","blz":"0.00","sbl":"3.68","sblz":"3.66","gz":"0.00","sgb":"3.66"},{"c":"10018102","n":"南通综艺投资有限公司","gs":"2521.6866","sgs":"3335.8676","bl":"3.11","blz":"-1.00","sbl":"4.11","sblz":"3.10","gz":"-1.00","sgb":"4.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"527.7744","sgs":"927.1489","bl":"0.65","blz":"-0.49","sbl":"1.14","sblz":"0.65","gz":"-0.49","sgb":"1.14"},{"c":"10000170666","n":"海安瑞海城镇化投资建设有限公司","gs":"468.7400","sgs":"3714.9200","bl":"0.58","blz":"-3.99","sbl":"4.56","sblz":"0.58","gz":"-3.99","sgb":"4.56"},{"c":"560080","n":"汇添富中证中药ETF","gs":"139.1800","sgs":"188.5300","bl":"0.17","blz":"-0.06","sbl":"0.23","sblz":"0.17","gz":"-0.06","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-51413607,"cgbl":42.54515017,"cgblzf":-89.11,"ltgbl":42.69718441,"ltgblzf":-11.423841059603},{"dm":"002350","mc":"北京科锐","oc":3,"occ":0,"gbl":37.90703687,"gblz":0.0,"lbl":38.8491108,"ltz":16.216216216216,"dt":[{"c":"10140538","n":"北京科锐北方科技发展有限公司","gs":"14704.5953","sgs":"14704.5953","bl":"27.79","blz":"0.00","sbl":"27.79","sblz":"27.11","gz":"0.00","sgb":"27.11"},{"c":"10023286","n":"中国电力科学研究院有限公司","gs":"5355.0068","sgs":"5355.0068","bl":"10.12","blz":"0.00","sbl":"10.12","sblz":"9.87","gz":"0.00","sgb":"9.87"},{"c":"70415223","n":"北京科锐配电自动化股份有限公司-第一期员工持股计划","gs":"500.0000","sgs":"500.0000","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.92","gz":"0.00","sgb":"0.92"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":37.90703687,"cgblzf":0.0,"ltgbl":38.8491108,"ltgblzf":16.216216216216},{"dm":"002351","mc":"漫步者","oc":14,"occ":26989158,"gbl":4.09941447,"gblz":593.38,"lbl":7.40956188,"ltz":62.95045045045,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1370.4031","sgs":"583.9153","bl":"2.79","blz":"0.88","sbl":"1.90","sblz":"1.54","gz":"0.88","sgb":"0.66"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"1233.9050","sgs":"0.0000","bl":"2.51","blz":"1.39","sbl":"1.12","sblz":"1.39","gz":"1.39","sgb":"0.00"},{"c":"78147285","n":"上海健顺投资管理有限公司-健顺云8号私募证券投资基金","gs":"340.0700","sgs":"0.0000","bl":"0.69","blz":"0.38","sbl":"0.31","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"78135803","n":"上海健顺投资管理有限公司-健顺云33号私募证券投资基金","gs":"323.0600","sgs":"0.0000","bl":"0.66","blz":"0.36","sbl":"0.29","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"001103","n":"前海开源工业革命4.0混合","gs":"198.0000","sgs":"0.0000","bl":"0.40","blz":"0.22","sbl":"0.18","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"003956","n":"南方产业智选股票A","gs":"130.3000","sgs":"0.0000","bl":"0.26","blz":"0.15","sbl":"0.12","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"001370","n":"中银新趋势混合A","gs":"16.6800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002430","n":"中银丰利混合A","gs":"9.7200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"168105","n":"九泰泰富灵活配置混合(LOF)A","gs":"7.7100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011482","n":"中银顺宁回报6个月持有期A","gs":"5.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"165524","n":"中信保诚中证智能家居指数(LOF)A","gs":"4.9700","sgs":"5.5900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004260","n":"德邦稳盈增长灵活配置混合A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002616","n":"中银益利混合A","gs":"1.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003850","n":"中银锦利混合A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":26989158,"cgbl":4.09941447,"cgblzf":593.38,"ltgbl":7.40956188,"ltgblzf":62.95045045045},{"dm":"002352","mc":"顺丰控股","oc":240,"occ":-206959887,"gbl":72.33372657,"gblz":-188.68,"lbl":73.13980502,"ltz":-4.120498614958,"dt":[{"c":"10533620","n":"深圳明德控股发展有限公司","gs":"247692.7139","sgs":"248992.7139","bl":"51.16","blz":"-0.27","sbl":"51.43","sblz":"50.60","gz":"-0.27","sgb":"50.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"25094.2534","sgs":"26441.8390","bl":"5.18","blz":"-0.28","sbl":"5.46","sblz":"5.13","gz":"-0.28","sgb":"5.40"},{"c":"78233304","n":"明德控股-华泰联合证券-21明德EB担保及信托财产专户","gs":"20000.0000","sgs":"20000.0000","bl":"4.13","blz":"0.00","sbl":"4.13","sblz":"4.09","gz":"0.00","sgb":"4.09"},{"c":"10533308","n":"深圳市招广投资有限公司","gs":"19281.4815","sgs":"19327.5160","bl":"3.98","blz":"-0.01","sbl":"3.99","sblz":"3.94","gz":"-0.01","sgb":"3.95"},{"c":"10654200","n":"宁波顺达丰润创业投资合伙企业(有限合伙)","gs":"10091.4904","sgs":"10233.4904","bl":"2.08","blz":"-0.03","sbl":"2.11","sblz":"2.06","gz":"-0.03","sgb":"2.09"},{"c":"77013079","n":"上海重阳战略投资有限公司-重阳战略才智基金","gs":"3934.9422","sgs":"3934.9422","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"77012530","n":"上海重阳战略投资有限公司-重阳战略英智基金","gs":"1941.2381","sgs":"1941.2381","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"10000270579","n":"远海投资有限公司","gs":"1748.8632","sgs":"1748.8632","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"1570.4347","sgs":"2819.5185","bl":"0.32","blz":"-0.26","sbl":"0.58","sblz":"0.32","gz":"-0.26","sgb":"0.58"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"1558.0464","sgs":"1558.0464","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"519736","n":"交银新成长混合","gs":"1189.6888","sgs":"653.0280","bl":"0.25","blz":"0.11","sbl":"0.14","sblz":"0.24","gz":"0.11","sgb":"0.13"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"1094.8241","sgs":"1201.0341","bl":"0.23","blz":"-0.02","sbl":"0.25","sblz":"0.22","gz":"-0.02","sgb":"0.25"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"923.5409","sgs":"786.0609","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.19","gz":"0.03","sgb":"0.16"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"861.8739","sgs":"323.1500","bl":"0.18","blz":"0.11","sbl":"0.07","sblz":"0.18","gz":"0.11","sgb":"0.07"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"616.0234","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"562.1202","sgs":"562.1202","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"009714","n":"华安聚优精选混合","gs":"539.0103","sgs":"280.7200","bl":"0.11","blz":"0.05","sbl":"0.06","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"000118","n":"广发聚鑫债券A","gs":"533.3547","sgs":"459.0647","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"501092","n":"交银瑞思混合(LOF)","gs":"524.2933","sgs":"886.2233","bl":"0.11","blz":"-0.07","sbl":"0.18","sblz":"0.11","gz":"-0.07","sgb":"0.18"},{"c":"011665","n":"汇添富数字经济引领发展三年持有混合A","gs":"506.4138","sgs":"467.5900","bl":"0.10","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.10"},{"c":"519700","n":"交银主题优选混合A","gs":"455.3279","sgs":"435.3279","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"519688","n":"交银精选混合","gs":"393.7778","sgs":"455.6278","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"010557","n":"汇添富数字生活六个月持有混合","gs":"384.3800","sgs":"384.3800","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"070027","n":"嘉实周期优选混合","gs":"372.0300","sgs":"374.0800","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"366.4622","sgs":"195.0000","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.07","gz":"0.04","sgb":"0.04"},{"c":"001975","n":"景顺长城环保优势股票","gs":"365.7843","sgs":"336.6743","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"260101","n":"景顺长城优选混合","gs":"359.5058","sgs":"345.9658","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"011399","n":"汇添富数字未来混合A","gs":"347.6412","sgs":"350.5812","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"110017","n":"易方达增强回报债券A","gs":"341.2768","sgs":"341.2768","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"100026","n":"富国天合稳健优选混合","gs":"340.0481","sgs":"184.8337","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"006435","n":"景顺长城创新成长混合","gs":"315.5912","sgs":"282.6512","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"000619","n":"东方红产业升级混合","gs":"313.4400","sgs":"371.6300","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.08"},{"c":"003298","n":"嘉实物流产业股票A","gs":"291.3400","sgs":"377.4100","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"001718","n":"工银物流产业股票A","gs":"289.5239","sgs":"359.9539","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"011531","n":"朱雀恒心一年持有","gs":"283.8758","sgs":"283.8758","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009121","n":"广发招享混合A","gs":"273.6483","sgs":"239.8583","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"002211","n":"嘉实新财富混合A","gs":"269.2836","sgs":"315.4036","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"002803","n":"东方红沪港深混合","gs":"267.1096","sgs":"297.8596","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"000970","n":"东方红睿元混合","gs":"256.7200","sgs":"286.2900","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"007449","n":"兴全多维价值混合A","gs":"245.7884","sgs":"237.1384","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"007493","n":"朱雀产业臻选A","gs":"244.8270","sgs":"252.1670","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"501206","n":"汇添富创新未来混合(LOF)","gs":"233.5682","sgs":"254.2682","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"501087","n":"交银瑞丰混合(LOF)","gs":"226.8034","sgs":"1.4700","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001112","n":"东方红中国优势混合","gs":"223.5562","sgs":"223.5562","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"002593","n":"富国美丽中国混合A","gs":"212.3844","sgs":"130.2898","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"010141","n":"朱雀企业优选A","gs":"212.0455","sgs":"242.1955","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"519018","n":"汇添富均衡增长混合","gs":"207.3200","sgs":"207.3200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009909","n":"嘉实动力先锋混合A","gs":"197.0951","sgs":"197.0951","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"003292","n":"嘉实优势成长混合A","gs":"181.3800","sgs":"58.2800","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"012234","n":"华安聚弘精选混合A","gs":"176.0714","sgs":"123.5900","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012852","n":"嘉实远见先锋一年持有期混合A","gs":"147.1881","sgs":"147.1881","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"140.8200","sgs":"173.6900","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011643","n":"嘉实时代先锋三年持有期混合A","gs":"123.9800","sgs":"123.9800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012671","n":"嘉实核心蓝筹混合A","gs":"116.8000","sgs":"116.8000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001036","n":"嘉实企业变革股票","gs":"116.1118","sgs":"68.1118","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009869","n":"嘉实产业先锋混合A","gs":"115.1800","sgs":"115.1800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009376","n":"景顺长城成长领航混合","gs":"112.1378","sgs":"108.4878","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010425","n":"国投瑞银开放视角精选混合A","gs":"110.0807","sgs":"80.0907","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"013294","n":"东方红智选三年持有混合A","gs":"99.2000","sgs":"111.1600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010755","n":"博道睿见一年持有期混合","gs":"99.1292","sgs":"99.1292","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002711","n":"广发集丰债券A","gs":"94.4587","sgs":"70.4187","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"013385","n":"信澳优势价值混合A","gs":"90.2050","sgs":"77.6900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"87.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009707","n":"工银新兴制造混合A","gs":"84.8276","sgs":"153.0476","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012408","n":"广发恒昌一年持有期混合A","gs":"84.0700","sgs":"91.8300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006252","n":"永赢消费主题A","gs":"80.9500","sgs":"84.8800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010922","n":"朱雀匠心一年持有","gs":"80.6901","sgs":"80.6901","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000045","n":"工银产业债券A","gs":"80.0600","sgs":"78.0600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006803","n":"嘉实互通精选股票","gs":"79.1600","sgs":"37.7900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"121005","n":"国投瑞银创新动力混合","gs":"78.1600","sgs":"96.2100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008294","n":"朱雀企业优胜A","gs":"70.7642","sgs":"73.3242","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011296","n":"汇添富优势行业一年持有混合A","gs":"64.3300","sgs":"10.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"169102","n":"东方红睿阳三年持有混合","gs":"61.2800","sgs":"68.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011884","n":"工银景气优选混合A","gs":"60.0084","sgs":"43.0084","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013588","n":"工银稳健瑞盈一年持有债券A","gs":"60.0000","sgs":"70.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010201","n":"农银智增定开混合","gs":"59.4400","sgs":"4.9200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"040016","n":"华安行业轮动混合","gs":"57.1200","sgs":"39.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011042","n":"国泰价值先锋股票A","gs":"55.4552","sgs":"75.4952","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010088","n":"工银优质成长混合A","gs":"54.2800","sgs":"54.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"257030","n":"国联安优势混合","gs":"53.2000","sgs":"137.0000","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"016003","n":"广发集远债券A","gs":"52.0000","sgs":"52.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008371","n":"华安汇智精选两年持有混合","gs":"51.3249","sgs":"34.3049","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011256","n":"交银鸿光一年混合A","gs":"50.0000","sgs":"95.7108","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"007177","n":"浙商智能行业优选A","gs":"50.0000","sgs":"50.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"180003","n":"银华-道琼斯88指数","gs":"49.8645","sgs":"24.0100","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"121003","n":"国投瑞银核心企业混合","gs":"49.5429","sgs":"49.5429","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519021","n":"国泰金鼎价值精选混合","gs":"49.4600","sgs":"40.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519020","n":"国泰金泰灵活配置混合A","gs":"48.3310","sgs":"35.2109","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"46.4422","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159902","n":"华夏中小企业100ETF","gs":"46.3500","sgs":"45.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000406","n":"汇添富双利增强债券A","gs":"44.8200","sgs":"3.9900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"121008","n":"国投瑞银成长优选混合","gs":"43.3000","sgs":"50.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013004","n":"国泰价值领航股票A","gs":"42.8700","sgs":"42.8700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"070022","n":"嘉实领先成长混合","gs":"41.2800","sgs":"28.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009330","n":"鹏华成长价值混合A","gs":"41.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005726","n":"国泰价值精选灵活配置混合A","gs":"40.7753","sgs":"40.7753","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009181","n":"浙商智多兴稳健一年持有期A","gs":"40.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007016","n":"富国睿泽回报混合","gs":"39.8400","sgs":"25.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"040020","n":"华安升级主题混合A","gs":"36.5700","sgs":"23.6700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"35.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007880","n":"朱雀产业智选A","gs":"35.5877","sgs":"34.2177","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009126","n":"嘉实基础产业优选股票A","gs":"35.5300","sgs":"29.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000165","n":"国投瑞银策略精选混合","gs":"35.1200","sgs":"23.1200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011722","n":"前海开源深圳特区股票A","gs":"35.0100","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002961","n":"中欧双利债券A","gs":"34.7700","sgs":"34.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012124","n":"博道盛彦混合A","gs":"34.6600","sgs":"32.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"485114","n":"工银添颐债券A","gs":"34.0500","sgs":"40.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004707","n":"景顺长城睿成混合A","gs":"33.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008166","n":"工银消费股票A","gs":"32.0000","sgs":"26.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010423","n":"国投瑞银价值成长一年持有混合A","gs":"30.4800","sgs":"37.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005335","n":"浙商全景消费混合A","gs":"30.0000","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"260111","n":"景顺长城公司治理混合","gs":"29.8942","sgs":"25.2742","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011314","n":"农银创新成长混合","gs":"28.6400","sgs":"28.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013393","n":"信澳价值精选混合A","gs":"28.0250","sgs":"21.4700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000545","n":"中邮核心竞争力灵活配置混合","gs":"28.0000","sgs":"28.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005296","n":"南华丰淳混合A","gs":"27.4300","sgs":"27.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"27.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014036","n":"博时成长回报混合A","gs":"26.4900","sgs":"26.4900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010045","n":"汇添富稳健添盈一年持有混合","gs":"26.4726","sgs":"4.0626","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519779","n":"交银沪港深价值精选混合","gs":"26.0900","sgs":"40.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014088","n":"永赢稳健增强债券A","gs":"26.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013693","n":"博道盛兴一年持有期混合","gs":"25.8943","sgs":"32.8043","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"121006","n":"国投瑞银稳健增长混合","gs":"25.3000","sgs":"22.1100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"481006","n":"工银红利混合","gs":"25.2900","sgs":"25.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"020018","n":"国泰金鹿混合","gs":"24.0362","sgs":"16.0062","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"255010","n":"国联安稳健混合A","gs":"24.0000","sgs":"33.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010219","n":"汇添富稳健添益一年持有混合","gs":"23.7200","sgs":"3.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014872","n":"嘉实品质蓝筹一年持有期混合A","gs":"22.5100","sgs":"30.8700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000803","n":"工银研究精选股票","gs":"22.5100","sgs":"22.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009932","n":"永赢稳健增长一年持有混合A","gs":"21.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008290","n":"华安现代生活混合","gs":"21.8400","sgs":"14.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"20.7300","sgs":"11.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"121002","n":"国投瑞银景气行业混合","gs":"20.5600","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159666","n":"华夏中证全指运输ETF","gs":"20.1026","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001479","n":"中邮风格轮动灵活配置混合","gs":"20.0000","sgs":"25.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"19.3800","sgs":"19.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014573","n":"东方红锦弘甄选两年持有混合","gs":"19.2500","sgs":"19.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005840","n":"富国产业驱动混合A","gs":"18.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006696","n":"汇添富研究优选灵活配置混合","gs":"18.4393","sgs":"18.4393","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001577","n":"嘉实低价策略股票","gs":"18.2088","sgs":"18.9288","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000763","n":"工银新财富灵活配置混合","gs":"18.0000","sgs":"14.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014666","n":"工银优质发展混合A","gs":"17.9000","sgs":"31.6300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004341","n":"农银尖端科技混合","gs":"17.5200","sgs":"17.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519030","n":"海富通稳固收益债券C","gs":"17.3300","sgs":"15.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001656","n":"农银中国优势混合","gs":"17.2900","sgs":"10.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008469","n":"朱雀安鑫回报A","gs":"16.5060","sgs":"29.2360","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006977","n":"农银海棠定开混合","gs":"16.4100","sgs":"16.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015973","n":"工银恒嘉一年持有混合A","gs":"15.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001796","n":"汇添富安鑫智选混合A","gs":"15.1700","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012459","n":"汇添富稳健睿享一年持有混合A","gs":"14.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009806","n":"东方红招盈甄选一年持有混合A","gs":"13.3600","sgs":"13.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001650","n":"工银丰收回报灵活配置混合A","gs":"12.8400","sgs":"10.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"12.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011994","n":"国联安核心优势混合A","gs":"12.0000","sgs":"17.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010700","n":"东方红锦丰优选两年定开混合","gs":"11.9400","sgs":"14.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013630","n":"嘉实均衡臻选一年持有期混合A","gs":"11.9300","sgs":"11.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012443","n":"招商瑞鸿6个月持有期混合A","gs":"11.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011872","n":"中邮悦享6个月持有期混合A","gs":"11.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161118","n":"易方达中小企业100指数(LOF)A","gs":"10.7600","sgs":"10.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001535","n":"景顺长城改革机遇混合A","gs":"10.5900","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008311","n":"圆信永丰优选价值A","gs":"10.4100","sgs":"11.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001741","n":"广发百发大数据精选混合A","gs":"10.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014210","n":"国投瑞银竞争优势混合A","gs":"10.2500","sgs":"12.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004852","n":"广发价值回报混合A","gs":"10.1000","sgs":"5.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"700001","n":"平安行业先锋混合","gs":"9.9800","sgs":"10.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002027","n":"中加心享混合A","gs":"9.9626","sgs":"9.9626","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516910","n":"富国中证现代物流ETF","gs":"9.7200","sgs":"10.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010539","n":"浙商智多金稳健一年持有期A","gs":"9.5900","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"9.3700","sgs":"10.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673110","n":"西部利得新润混合A","gs":"9.0000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000496","n":"长安产业精选混合A","gs":"8.4500","sgs":"4.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"8.1800","sgs":"8.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016285","n":"汇丰晋信龙头优势混合A","gs":"8.1200","sgs":"5.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002474","n":"中邮睿信增强债券A","gs":"8.0000","sgs":"5.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516530","n":"银华中证现代物流ETF","gs":"7.7700","sgs":"8.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008519","n":"中金中证沪港深优选消费50A","gs":"7.4100","sgs":"7.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013636","n":"国投瑞银策略回报混合A","gs":"7.3200","sgs":"7.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000904","n":"银华回报灵活配置定期开放混合发起式","gs":"6.6782","sgs":"6.6782","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013554","n":"信澳远见价值混合A","gs":"6.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159793","n":"平安中证沪港深线上消费主题ETF","gs":"6.1100","sgs":"6.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000706","n":"中邮多策略灵活配置混合","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519652","n":"银河鑫利混合A","gs":"5.8700","sgs":"4.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"5.7700","sgs":"6.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017096","n":"广发稳润一年持有期混合A","gs":"5.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"5.7000","sgs":"5.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011198","n":"交银鑫选回报混合A","gs":"5.5300","sgs":"5.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517280","n":"天弘中证沪港深线上消费主题ETF","gs":"5.2700","sgs":"4.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005246","n":"国泰可转债债券A","gs":"5.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016416","n":"南方稳鑫6个月持有债券A","gs":"4.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519007","n":"海富通强化回报混合","gs":"4.7500","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001626","n":"国泰央企改革股票A","gs":"4.5700","sgs":"3.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006202","n":"交银核心资产混合A","gs":"4.5700","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159907","n":"广发国证2000ETF","gs":"4.5508","sgs":"4.4008","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014598","n":"永赢合享混合发起A","gs":"4.4200","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"4.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014659","n":"金元顺安行业精选混合A","gs":"3.9899","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519766","n":"交银荣鑫灵活配置混合A","gs":"3.8200","sgs":"6.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001520","n":"国投瑞银研究精选股票","gs":"3.7500","sgs":"3.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010657","n":"海富通欣睿混合A","gs":"3.5800","sgs":"2.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003336","n":"长江收益增强债券","gs":"3.0359","sgs":"2.5359","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010777","n":"浙商智选家居股票A","gs":"3.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159721","n":"永赢深证100ETF","gs":"2.9700","sgs":"3.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008723","n":"永赢鑫享混合A","gs":"2.9300","sgs":"4.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002271","n":"招商晟元价值驱动混合A","gs":"2.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008743","n":"南方集利18个月持有债券A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006863","n":"国联安智能制造混合A","gs":"2.3000","sgs":"3.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161115","n":"易方达岁丰添利债券(LOF)A","gs":"2.0749","sgs":"2.0749","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013888","n":"天弘新华沪港深新兴消费A","gs":"2.0300","sgs":"2.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012430","n":"农银瑞康6个月持有混合","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001584","n":"国投瑞银新活力混合A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350001","n":"天治财富增长混合","gs":"1.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002120","n":"广发安悦回报混合A","gs":"1.8800","sgs":"2.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009730","n":"中信保诚安鑫回报债券A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673030","n":"西部利得多策略优选混合C","gs":"1.6600","sgs":"1.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003117","n":"光大保德信吉鑫混合A","gs":"1.3600","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012017","n":"国投瑞银和旭一年持有债券A","gs":"1.3000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"410010","n":"华富中小企业100指数增强","gs":"1.2100","sgs":"1.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167702","n":"德邦量化优选股票(LOF)A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006700","n":"红土创新稳健混合A","gs":"1.2000","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001281","n":"长安鑫利优选混合A","gs":"1.1100","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015953","n":"信澳鑫享债券A","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017149","n":"天弘稳健回报债券发起A","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010906","n":"博远优享混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011554","n":"海富通欣利混合A","gs":"0.9400","sgs":"0.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009154","n":"海富通富盈混合A","gs":"0.7600","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013926","n":"易米国证消费100指数增强发起A","gs":"0.6500","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002622","n":"广发稳裕混合A","gs":"0.6100","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660009","n":"农银增强收益债券A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003189","n":"汇添富保鑫灵活配置混合A","gs":"0.5100","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011653","n":"国泰鑫享稳健6个月滚动持有债券A","gs":"0.5000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004836","n":"国联鑫价值混合A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"253060","n":"国联安信心增长债券A","gs":"0.4000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007875","n":"国融融兴混合A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970204","n":"兴证资管金麒麟兴享增利六个月持有期债券A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069261","n":"中信证券行业龙头指数1号","gs":"0.3000","sgs":"0.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010260","n":"海富通策略收益债券A","gs":"0.2500","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009442","n":"中银养老2040三年持有期混合(FOF)","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015737","n":"长盛均衡回报混合A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"270026","n":"广发国证2000ETF联接A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008077","n":"九泰天奕量化价值混合A","gs":"0.0300","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":240,"jgsbh":-206959887,"cgbl":72.33372657,"cgblzf":-188.68,"ltgbl":73.13980502,"ltgblzf":-4.120498614958},{"dm":"002353","mc":"杰瑞股份","oc":36,"occ":-61207851,"gbl":22.39217521,"gblz":-64.58,"lbl":33.33432939,"ltz":1.469007524185,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"14522.1612","sgs":"14207.4774","bl":"21.05","blz":"-0.69","sbl":"21.74","sblz":"14.14","gz":"-0.69","sgb":"14.83"},{"c":"004997","n":"广发高端制造股票A","gs":"3019.8189","sgs":"3205.7628","bl":"4.38","blz":"-0.41","sbl":"4.78","sblz":"2.94","gz":"-0.41","sgb":"3.35"},{"c":"011121","n":"广发兴诚混合A","gs":"1258.1794","sgs":"1258.1794","bl":"1.82","blz":"-0.09","sbl":"1.91","sblz":"1.23","gz":"-0.09","sgb":"1.31"},{"c":"011479","n":"广发诚享混合A","gs":"1010.3776","sgs":"1010.3776","bl":"1.46","blz":"-0.07","sbl":"1.54","sblz":"0.98","gz":"-0.07","sgb":"1.05"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"800.0000","sgs":"1000.0000","bl":"1.16","blz":"-0.27","sbl":"1.42","sblz":"0.78","gz":"-0.27","sgb":"1.04"},{"c":"10122817","n":"阿布达比投资局","gs":"716.5059","sgs":"722.5010","bl":"1.04","blz":"-0.06","sbl":"1.10","sblz":"0.70","gz":"-0.06","sgb":"0.75"},{"c":"010662","n":"富国均衡优选混合","gs":"428.9197","sgs":"290.7218","bl":"0.62","blz":"0.11","sbl":"0.51","sblz":"0.42","gz":"0.11","sgb":"0.30"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"275.9500","sgs":"0.0000","bl":"0.40","blz":"0.27","sbl":"0.13","sblz":"0.27","gz":"0.27","sgb":"-0.00"},{"c":"610001","n":"信澳领先增长混合A","gs":"127.6725","sgs":"137.7338","bl":"0.19","blz":"-0.02","sbl":"0.20","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"010435","n":"富国双债增强债券A","gs":"105.0900","sgs":"0.0000","bl":"0.15","blz":"0.10","sbl":"0.05","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"011160","n":"富国质量成长6个月持有期混合A","gs":"95.5800","sgs":"80.6600","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"017199","n":"广发ESG责任投资混合A","gs":"91.1064","sgs":"0.0000","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"004604","n":"富国新活力灵活配置混合A","gs":"74.9000","sgs":"0.0000","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"69.7118","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"000215","n":"广发趋势优选灵活配置混合A","gs":"62.0000","sgs":"1.1929","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010532","n":"广发恒信一年持有期混合A","gs":"60.0000","sgs":"29.5965","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"168102","n":"九泰锐富事件驱动混合(LOF)A","gs":"40.0074","sgs":"62.0034","bl":"0.06","blz":"-0.03","sbl":"0.08","sblz":"0.04","gz":"-0.03","sgb":"0.06"},{"c":"004845","n":"南华瑞盈混合发起A","gs":"39.5000","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009135","n":"广发恒隆一年持有期混合A","gs":"34.8500","sgs":"9.9744","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"013063","n":"广发集益一年持有期债券A","gs":"30.0000","sgs":"30.0000","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001189","n":"广发聚宝混合A","gs":"25.0000","sgs":"0.1244","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004852","n":"广发价值回报混合A","gs":"21.8300","sgs":"6.5000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001707","n":"诺安高端制造股票A","gs":"18.0000","sgs":"25.0000","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012010","n":"富国泰享回报6个月持有期混合A","gs":"13.9000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009956","n":"广发恒誉混合A","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006298","n":"广发稳健养老目标一年持有混合(FOF)A","gs":"7.2300","sgs":"0.5000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004192","n":"招商中证500指数增强A","gs":"6.4300","sgs":"1.7000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002489","n":"国泰民福策略价值灵活配置混合A","gs":"6.2411","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"6.2083","sgs":"3.2283","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016645","n":"富国恒享回报12个月持有期混合A","gs":"6.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007904","n":"广发锐意进取3个月持有混合发起式(FOF)A","gs":"5.0400","sgs":"2.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012746","n":"富国双利增强债券A","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007668","n":"广发养老目标日期2035三年持有期混合发起式(FOF)A","gs":"1.2800","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014556","n":"富荣量化精选混合发起A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003877","n":"富国久利稳健配置混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017676","n":"广发积极养老目标五年持有期混合发起式(FOF)A","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-61207851,"cgbl":22.39217521,"cgblzf":-64.58,"ltgbl":33.33432939,"ltgblzf":1.469007524185},{"dm":"002354","mc":"天娱数科","oc":8,"occ":-41754457,"gbl":7.57582844,"gblz":125.42,"lbl":7.75074299,"ltz":58.056265984655,"dt":[{"c":"10142018","n":"为新有限公司","gs":"5448.6678","sgs":"6706.9178","bl":"3.37","blz":"-1.12","sbl":"4.49","sblz":"3.29","gz":"-1.12","sgb":"4.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2672.0805","sgs":"0.0000","bl":"1.65","blz":"1.65","sbl":"0.00","sblz":"1.61","gz":"1.65","sgb":"-0.03"},{"c":"10501774","n":"上海诚自投资中心(有限合伙)","gs":"1559.9998","sgs":"1559.9998","bl":"0.96","blz":"-0.08","sbl":"1.04","sblz":"0.94","gz":"-0.08","sgb":"1.02"},{"c":"70409528","n":"金元顺安基金-宁波银行-国金证券股份有限公司","gs":"1431.1525","sgs":"1431.1525","bl":"0.88","blz":"-0.07","sbl":"0.96","sblz":"0.86","gz":"-0.07","sgb":"0.94"},{"c":"10002269","n":"中信证券股份有限公司","gs":"839.8597","sgs":"1270.3600","bl":"0.52","blz":"-0.33","sbl":"0.85","sblz":"0.51","gz":"-0.33","sgb":"0.84"},{"c":"014088","n":"永赢稳健增强债券A","gs":"236.2200","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.14","gz":"0.15","sgb":"-0.00"},{"c":"009932","n":"永赢稳健增长一年持有混合A","gs":"206.9800","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"139.8980","sgs":"169.1380","bl":"0.09","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-41754457,"cgbl":7.57582844,"cgblzf":125.42,"ltgbl":7.75074299,"ltgblzf":58.056265984655},{"dm":"002355","mc":"兴民智通","oc":4,"occ":-114713,"gbl":28.33798968,"gblz":-0.75,"lbl":28.44818238,"ltz":2.163461538462,"dt":[{"c":"10994360","n":"四川盛邦创恒企业管理有限责任公司","gs":"11584.8000","sgs":"11584.8000","bl":"18.74","blz":"-0.03","sbl":"18.77","sblz":"18.67","gz":"-0.03","sgb":"18.70"},{"c":"10000096696","n":"青岛丰启环保新能源科技有限公司","gs":"4000.0000","sgs":"4000.0000","bl":"6.47","blz":"-0.01","sbl":"6.48","sblz":"6.45","gz":"-0.01","sgb":"6.46"},{"c":"70412624","n":"万家基金-兴业银行-万家基金瀛海资产管理计划","gs":"1521.3276","sgs":"1521.3276","bl":"2.46","blz":"-0.00","sbl":"2.46","sblz":"2.45","gz":"-0.00","sgb":"2.46"},{"c":"78078884","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方25号私募投资基金","gs":"479.5900","sgs":"479.5900","bl":"0.78","blz":"-0.00","sbl":"0.78","sblz":"0.77","gz":"-0.00","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-114713,"cgbl":28.33798968,"cgblzf":-0.75,"ltgbl":28.44818238,"ltgblzf":2.163461538462},{"dm":"002356","mc":"鹏飞绿能","oc":8,"occ":-6814463,"gbl":47.88494468,"gblz":-2.84,"lbl":47.91627376,"ltz":-6.678082191781,"dt":[{"c":"10000278726","n":"海南时代榕光实业投资合伙企业(有限合伙)","gs":"22438.6125","sgs":"22438.6125","bl":"17.12","blz":"0.00","sbl":"17.12","sblz":"17.11","gz":"0.00","sgb":"17.11"},{"c":"78218175","n":"深圳赫美集团股份有限公司破产企业财产处置专用账户","gs":"13852.3825","sgs":"13852.3825","bl":"10.57","blz":"0.00","sbl":"10.57","sblz":"10.56","gz":"0.00","sgb":"10.56"},{"c":"10142010","n":"汉桥机器厂有限公司","gs":"12501.8000","sgs":"12501.8000","bl":"9.54","blz":"0.00","sbl":"9.54","sblz":"9.53","gz":"0.00","sgb":"9.53"},{"c":"10076078","n":"吉林环城农村商业银行股份有限公司","gs":"5784.2310","sgs":"5784.2310","bl":"4.41","blz":"0.00","sbl":"4.41","sblz":"4.41","gz":"0.00","sgb":"4.41"},{"c":"10000278730","n":"孝义市富源金来热源有限公司","gs":"4552.9934","sgs":"4552.9934","bl":"3.47","blz":"0.00","sbl":"3.47","sblz":"3.47","gz":"0.00","sgb":"3.47"},{"c":"10946027","n":"杭州阅赢投资管理合伙企业(有限合伙)","gs":"1298.0120","sgs":"1298.0120","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10414310","n":"北京天鸿伟业科技发展有限公司","gs":"1239.7824","sgs":"1295.7624","bl":"0.95","blz":"-0.04","sbl":"0.99","sblz":"0.95","gz":"-0.04","sgb":"0.99"},{"c":"10005509","n":"陕西省国际信托股份有限公司","gs":"1121.5364","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.86","gz":"0.86","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-6814463,"cgbl":47.88494468,"cgblzf":-2.84,"ltgbl":47.91627376,"ltgblzf":-6.678082191781},{"dm":"002357","mc":"富临运业","oc":7,"occ":2227283,"gbl":32.44775458,"gblz":290.84,"lbl":32.44891905,"ltz":-24.563591022444,"dt":[{"c":"10288463","n":"永锋集团有限公司","gs":"9373.3221","sgs":"9373.3221","bl":"29.90","blz":"0.00","sbl":"29.90","sblz":"29.90","gz":"0.00","sgb":"29.90"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"195.5822","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"159.0022","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"78185687","n":"上海迎水投资管理有限公司-行知星享迎水晋泰8号私募证券投资基金","gs":"157.2200","sgs":"157.2200","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"149.1646","sgs":"115.2764","bl":"0.48","blz":"0.11","sbl":"0.37","sblz":"0.48","gz":"0.11","sgb":"0.37"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"131.4642","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"620007","n":"金元顺安优质精选灵活配置混合A","gs":"6.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2227283,"cgbl":32.44775458,"cgblzf":290.84,"ltgbl":32.44891905,"ltgblzf":-24.563591022444},{"dm":"002358","mc":"森源电气","oc":7,"occ":59817355,"gbl":31.20157506,"gblz":33.39,"lbl":31.23189121,"ltz":13.583138173302,"dt":[{"c":"10000448704","n":"河南宏森融源企业管理合伙企业(有限合伙)","gs":"11617.8600","sgs":"4216.1200","bl":"12.51","blz":"7.96","sbl":"4.55","sblz":"12.50","gz":"7.96","sgb":"4.53"},{"c":"78128637","n":"中原金象投资管理有限公司-中原金象河南民营上市公司发展支持2号私募股权投资基金","gs":"5268.9400","sgs":"5268.9400","bl":"5.67","blz":"0.00","sbl":"5.67","sblz":"5.67","gz":"0.00","sgb":"5.67"},{"c":"71053979","n":"华金证券-兴业银行-华金证券发展1号集合资产管理计划","gs":"5114.0834","sgs":"5114.0834","bl":"5.51","blz":"0.00","sbl":"5.51","sblz":"5.50","gz":"0.00","sgb":"5.50"},{"c":"10922783","n":"河南资产管理有限公司","gs":"3316.8439","sgs":"3316.8439","bl":"3.57","blz":"0.00","sbl":"3.57","sblz":"3.57","gz":"0.00","sgb":"3.57"},{"c":"10000396475","n":"北京泰佰兴展科技有限公司","gs":"2491.6215","sgs":"2491.6215","bl":"2.68","blz":"0.00","sbl":"2.68","sblz":"2.68","gz":"0.00","sgb":"2.68"},{"c":"10142156","n":"河南森源集团有限公司","gs":"600.5333","sgs":"600.5333","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"10000344788","n":"北京恒宇新能源发展有限公司","gs":"600.0000","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":59817355,"cgbl":31.20157506,"cgblzf":33.39,"ltgbl":31.23189121,"ltgblzf":13.583138173302},{"dm":"002361","mc":"神剑股份","oc":1,"occ":13400000,"gbl":1.4089913,"gblz":0.0,"lbl":1.68462768,"ltz":4.010025062657,"dt":[{"c":"78236756","n":"上海国盛资本管理有限公司-上海国盛海通民企高质量发展私募投资基金合伙企业(有限合伙)","gs":"1340.0000","sgs":"0.0000","bl":"1.68","blz":"1.41","sbl":"0.28","sblz":"1.41","gz":"1.41","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":13400000,"cgbl":1.4089913,"cgblzf":0.0,"ltgbl":1.68462768,"ltgblzf":4.010025062657},{"dm":"002362","mc":"汉王科技","oc":7,"occ":-8120038,"gbl":7.91211471,"gblz":524.25,"lbl":9.34832833,"ltz":104.314230521571,"dt":[{"c":"10145286","n":"中国科学院自动化研究所","gs":"1261.1564","sgs":"1261.1564","bl":"6.10","blz":"0.00","sbl":"6.10","sblz":"5.16","gz":"0.00","sgb":"5.16"},{"c":"10000161558","n":"河南黄河计算机系统有限公司","gs":"220.0000","sgs":"820.0675","bl":"1.06","blz":"-2.45","sbl":"3.52","sblz":"0.90","gz":"-2.45","sgb":"3.35"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"115.2190","sgs":"0.0000","bl":"0.56","blz":"0.47","sbl":"0.09","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"107.2825","sgs":"0.0000","bl":"0.52","blz":"0.44","sbl":"0.08","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"105.8226","sgs":"60.0405","bl":"0.51","blz":"0.19","sbl":"0.32","sblz":"0.43","gz":"0.19","sgb":"0.25"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"73.4138","sgs":"0.0000","bl":"0.35","blz":"0.30","sbl":"0.05","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"51.2589","sgs":"0.0000","bl":"0.25","blz":"0.21","sbl":"0.04","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-8120038,"cgbl":7.91211471,"cgblzf":524.25,"ltgbl":9.34832833,"ltgblzf":104.314230521571},{"dm":"002363","mc":"隆基机械","oc":1,"occ":-5639600,"gbl":41.93418117,"gblz":-3.11,"lbl":42.24256497,"ltz":8.085106382979,"dt":[{"c":"10145426","n":"隆基集团有限公司","gs":"17577.1440","sgs":"17577.1440","bl":"42.24","blz":"0.00","sbl":"42.24","sblz":"41.93","gz":"0.00","sgb":"41.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-5639600,"cgbl":41.93418117,"cgblzf":-3.11,"ltgbl":42.24256497,"ltgblzf":8.085106382979},{"dm":"002364","mc":"中恒电气","oc":3,"occ":-2707581,"gbl":38.59946899,"gblz":-1.23,"lbl":41.45629776,"ltz":12.94964028777,"dt":[{"c":"10145432","n":"杭州中恒科技投资有限公司","gs":"20038.9724","sgs":"20038.9724","bl":"38.19","blz":"0.00","sbl":"38.19","sblz":"35.56","gz":"0.00","sgb":"35.56"},{"c":"70419777","n":"杭州中恒电气股份有限公司-第二期员工持股计划","gs":"1311.1100","sgs":"1311.1100","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"10472041","n":"浙商汇融投资管理有限公司","gs":"403.2258","sgs":"403.2258","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.72","gz":"0.00","sgb":"0.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2707581,"cgbl":38.59946899,"cgblzf":-1.23,"ltgbl":41.45629776,"ltgblzf":12.94964028777},{"dm":"002365","mc":"永安药业","oc":4,"occ":-113900,"gbl":7.21589576,"gblz":-2.27,"lbl":8.70509837,"ltz":4.666666666667,"dt":[{"c":"10145429","n":"黄冈永安药业有限公司","gs":"1052.9232","sgs":"1052.9232","bl":"4.31","blz":"0.00","sbl":"4.31","sblz":"3.57","gz":"0.00","sgb":"3.57"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"761.0350","sgs":"761.0350","bl":"3.12","blz":"0.00","sbl":"3.12","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"78143337","n":"西安向日葵资产管理有限公司-向日葵雨露私募证券投资基金","gs":"173.1600","sgs":"181.9500","bl":"0.71","blz":"-0.03","sbl":"0.74","sblz":"0.59","gz":"-0.03","sgb":"0.62"},{"c":"10005509","n":"陕西省国际信托股份有限公司","gs":"139.2800","sgs":"141.8800","bl":"0.57","blz":"-0.01","sbl":"0.58","sblz":"0.47","gz":"-0.01","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-113900,"cgbl":7.21589576,"cgblzf":-2.27,"ltgbl":8.70509837,"ltgblzf":4.666666666667},{"dm":"002366","mc":"融发核电","oc":8,"occ":-35594427,"gbl":11.82096831,"gblz":-12.64,"lbl":27.40667046,"ltz":-3.696498054475,"dt":[{"c":"78258844","n":"台海玛努尔核电设备股份有限公司破产企业财产处置专用账户","gs":"13123.2210","sgs":"15898.4772","bl":"14.62","blz":"-3.09","sbl":"17.71","sblz":"6.31","gz":"-3.09","sgb":"9.40"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"3305.2584","sgs":"3305.2584","bl":"3.68","blz":"0.00","sbl":"3.68","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10143378","n":"兴业银行股份有限公司烟台分行","gs":"2092.9116","sgs":"2092.9116","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10285030","n":"华夏金融租赁有限公司","gs":"1816.4678","sgs":"1816.4678","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"10060228","n":"徽商银行股份有限公司","gs":"1599.9779","sgs":"1599.9779","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"10066059","n":"厦门国际银行股份有限公司","gs":"1203.9449","sgs":"1203.9449","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"749.3893","sgs":"749.3893","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"707.5270","sgs":"707.5335","bl":"0.79","blz":"-0.00","sbl":"0.79","sblz":"0.34","gz":"-0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-35594427,"cgbl":11.82096831,"cgblzf":-12.64,"ltgbl":27.40667046,"ltgblzf":-3.696498054475},{"dm":"002367","mc":"康力电梯","oc":7,"occ":4505129,"gbl":7.75907699,"gblz":12.57,"lbl":11.79692289,"ltz":8.933333333333,"dt":[{"c":"70409785","n":"康力电梯股份有限公司-第一期员工持股计划","gs":"3008.4286","sgs":"3008.4286","bl":"5.73","blz":"-0.00","sbl":"5.73","sblz":"3.77","gz":"-0.00","sgb":"3.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1320.2234","sgs":"1265.1348","bl":"2.52","blz":"0.07","sbl":"2.45","sblz":"1.65","gz":"0.07","sgb":"1.59"},{"c":"78088759","n":"宁波梅山保税港区守常投资管理有限公司-圭源守常腾飞5号私募基金","gs":"428.8727","sgs":"428.8727","bl":"0.82","blz":"-0.00","sbl":"0.82","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"10443283","n":"芜湖长元股权投资基金(有限合伙)","gs":"395.1361","sgs":"395.1361","bl":"0.75","blz":"-0.00","sbl":"0.75","sblz":"0.50","gz":"-0.00","sgb":"0.50"},{"c":"70401506","n":"泰康人寿保险有限责任公司-投连-优选成长","gs":"359.7700","sgs":"0.0000","bl":"0.69","blz":"0.45","sbl":"0.23","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"78091498","n":"泰康人寿保险有限责任公司-投连-多策略优选","gs":"354.8843","sgs":"0.0000","bl":"0.68","blz":"0.44","sbl":"0.23","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"78117700","n":"宁波梅山保税港区守常投资管理有限公司-圭源守常1号私募证券投资基金","gs":"325.0000","sgs":"300.0000","bl":"0.62","blz":"0.03","sbl":"0.59","sblz":"0.41","gz":"0.03","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":4505129,"cgbl":7.75907699,"cgblzf":12.57,"ltgbl":11.79692289,"ltgblzf":8.933333333333},{"dm":"002368","mc":"太极股份","oc":90,"occ":-40446383,"gbl":47.59979353,"gblz":-112.55,"lbl":47.86161436,"ltz":49.946676146463,"dt":[{"c":"10000065737","n":"中电太极(集团)有限公司","gs":"17832.0355","sgs":"17832.0355","bl":"29.55","blz":"-0.75","sbl":"30.30","sblz":"29.38","gz":"-0.75","sgb":"30.14"},{"c":"10147103","n":"华北计算技术研究所(中国电子科技集团公司第十五研究所)","gs":"4513.8290","sgs":"4513.8290","bl":"7.48","blz":"-0.19","sbl":"7.67","sblz":"7.44","gz":"-0.19","sgb":"7.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1019.7696","sgs":"1510.0612","bl":"1.69","blz":"-0.87","sbl":"2.56","sblz":"1.68","gz":"-0.87","sgb":"2.55"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"788.3535","sgs":"788.3535","bl":"1.31","blz":"-0.03","sbl":"1.34","sblz":"1.30","gz":"-0.03","sgb":"1.33"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"657.7701","sgs":"657.7701","bl":"1.09","blz":"-0.03","sbl":"1.12","sblz":"1.08","gz":"-0.03","sgb":"1.11"},{"c":"012748","n":"华泰柏瑞远见智选混合A","gs":"301.3668","sgs":"139.7638","bl":"0.50","blz":"0.26","sbl":"0.24","sblz":"0.50","gz":"0.26","sgb":"0.24"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"300.0000","sgs":"900.0000","bl":"0.50","blz":"-1.03","sbl":"1.52","sblz":"0.49","gz":"-1.03","sgb":"1.52"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"279.9922","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"377020","n":"摩根内需动力混合A","gs":"265.4103","sgs":"113.8303","bl":"0.44","blz":"0.24","sbl":"0.19","sblz":"0.44","gz":"0.24","sgb":"0.19"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"227.4356","sgs":"151.1756","bl":"0.38","blz":"0.12","sbl":"0.26","sblz":"0.37","gz":"0.12","sgb":"0.26"},{"c":"213006","n":"宝盈核心优势混合A","gs":"222.6628","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"213008","n":"宝盈资源优选混合","gs":"187.3200","sgs":"30.0000","bl":"0.31","blz":"0.26","sbl":"0.05","sblz":"0.31","gz":"0.26","sgb":"0.05"},{"c":"001933","n":"华商新兴活力混合","gs":"149.9989","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"140.3500","sgs":"148.8900","bl":"0.23","blz":"-0.02","sbl":"0.25","sblz":"0.23","gz":"-0.02","sgb":"0.25"},{"c":"005495","n":"创金合信科技成长股票A","gs":"121.8866","sgs":"27.3100","bl":"0.20","blz":"0.15","sbl":"0.05","sblz":"0.20","gz":"0.15","sgb":"0.05"},{"c":"410001","n":"华富竞争力优选混合A","gs":"110.1492","sgs":"60.0000","bl":"0.18","blz":"0.08","sbl":"0.10","sblz":"0.18","gz":"0.08","sgb":"0.10"},{"c":"012082","n":"博时数字经济混合A","gs":"97.7700","sgs":"68.1200","bl":"0.16","blz":"0.05","sbl":"0.12","sblz":"0.16","gz":"0.05","sgb":"0.12"},{"c":"001411","n":"诺安创新驱动混合A","gs":"89.6700","sgs":"89.6700","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"519670","n":"银河行业混合A","gs":"85.1900","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"011486","n":"博时创新精选混合A","gs":"82.5400","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"013886","n":"华商新能源汽车混合A","gs":"79.9920","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"007306","n":"华泰柏瑞基本面智选A","gs":"76.0660","sgs":"9.9577","bl":"0.13","blz":"0.11","sbl":"0.02","sblz":"0.13","gz":"0.11","sgb":"0.02"},{"c":"001239","n":"长盛国企改革混合","gs":"70.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"002666","n":"前海开源沪港深创新成长混合A","gs":"65.8500","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"001313","n":"摩根智慧互联股票A","gs":"64.1520","sgs":"44.4700","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"002064","n":"华富产业升级灵活配置混合A","gs":"62.9863","sgs":"48.0000","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"017488","n":"嘉实信息产业股票发起式A","gs":"62.5900","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"519679","n":"银河主题混合A","gs":"60.3860","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"379010","n":"摩根中小盘混合A","gs":"59.8243","sgs":"43.1425","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"016073","n":"创金合信软件产业股票发起A","gs":"50.0000","sgs":"24.0000","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"003218","n":"前海开源祥和债券A","gs":"48.3197","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010345","n":"华泰柏瑞成长智选混合A","gs":"47.1006","sgs":"20.6406","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.03"},{"c":"501083","n":"银华科创主题灵活配置混合(LOF)A","gs":"44.7300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001192","n":"摩根整合驱动混合A","gs":"43.7617","sgs":"32.6800","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.06"},{"c":"000328","n":"摩根转型动力混合A","gs":"40.1813","sgs":"19.1501","bl":"0.07","blz":"0.03","sbl":"0.03","sblz":"0.07","gz":"0.03","sgb":"0.03"},{"c":"010383","n":"宝盈基础产业混合A","gs":"34.4300","sgs":"40.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"008635","n":"华安科技创新混合A","gs":"33.9400","sgs":"6.6500","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.06","gz":"0.04","sgb":"0.01"},{"c":"011196","n":"摩根优势成长混合A","gs":"32.1646","sgs":"25.0900","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"013665","n":"银河成长优选一年持有混合A","gs":"28.5000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"007203","n":"银河新动能混合A","gs":"28.2600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001125","n":"博时互联网主题混合","gs":"22.4700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014131","n":"华泰柏瑞聚优智选一年持有期混合A","gs":"21.5500","sgs":"9.6000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"000524","n":"摩根民生需求股票A","gs":"20.0050","sgs":"2.4767","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015547","n":"华商核心成长一年持有混合A","gs":"20.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007853","n":"华商计算机行业量化股票发起式A","gs":"19.8299","sgs":"10.9299","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011629","n":"银河核心优势混合A","gs":"19.4500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001614","n":"东方区域发展混合","gs":"17.1000","sgs":"1.6300","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519642","n":"银河智造混合A","gs":"16.9600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011458","n":"东方鑫享价值成长一年持有期混合A","gs":"16.4820","sgs":"34.7300","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"008671","n":"银华科技创新混合A","gs":"15.8105","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005412","n":"金信民长混合A","gs":"15.2700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004321","n":"前海开源沪港深强国产业","gs":"15.1300","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005593","n":"摩根创新商业模式混合A","gs":"12.6793","sgs":"12.9100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001662","n":"创金沪港深精选混合","gs":"9.7600","sgs":"4.4900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"166010","n":"中欧鼎利债券A","gs":"9.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001339","n":"兴银鼎新灵活配置A","gs":"8.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000496","n":"长安产业精选混合A","gs":"7.9000","sgs":"6.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009537","n":"太平行业优选A","gs":"7.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014600","n":"博时回报严选混合A","gs":"7.4600","sgs":"3.2400","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"016119","n":"华富时代锐选混合A","gs":"7.2706","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001370","n":"中银新趋势混合A","gs":"7.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009048","n":"浦银科技创新优选混合","gs":"6.9000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004099","n":"前海开源沪港深景气行业精选混合","gs":"6.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004680","n":"前海开源裕瑞混合A","gs":"6.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012779","n":"博时移动互联主题混合A","gs":"6.0100","sgs":"6.4300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000354","n":"长盛城镇化主题混合A","gs":"5.7000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001482","n":"摩根新兴服务股票A","gs":"5.4131","sgs":"2.1088","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000757","n":"华富智慧城市灵活配置混合A","gs":"4.7000","sgs":"4.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015343","n":"长安优势行业混合A","gs":"4.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519127","n":"浦银盛世A","gs":"4.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002430","n":"中银丰利混合A","gs":"3.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002630","n":"江信瑞福A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004223","n":"金信多策略精选混合A","gs":"2.9457","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001250","n":"天弘新活力混合发起A","gs":"2.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001709","n":"华富物联世界灵活配置混合A","gs":"2.6541","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004677","n":"博时战略新兴产业混合","gs":"2.5100","sgs":"3.5500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011482","n":"中银顺宁回报6个月持有期A","gs":"2.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970130","n":"国海安盈债券A","gs":"1.9975","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054389","n":"安信证券沪港深精选","gs":"1.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519175","n":"浦银经济带崛起混合A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350006","n":"天治稳健双盈债券","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001281","n":"长安鑫利优选混合A","gs":"1.4700","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040009","n":"华安稳定收益债券A","gs":"1.4450","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003182","n":"华富弘鑫灵活配置混合A","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002616","n":"中银益利混合A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007257","n":"凯石沣混合A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004801","n":"浦银安盛安久回报定开混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069124","n":"中信建投扬帆远航金陵1号","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"0.3100","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003850","n":"中银锦利混合A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":90,"jgsbh":-40446383,"cgbl":47.59979353,"cgblzf":-112.55,"ltgbl":47.86161436,"ltgblzf":49.946676146463},{"dm":"002369","mc":"卓翼科技","oc":5,"occ":9656557,"gbl":2.06213078,"gblz":225.59,"lbl":2.06579778,"ltz":20.084566596195,"dt":[{"c":"10047572","n":"UBS AG","gs":"271.0151","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"256.0319","sgs":"203.4823","bl":"0.45","blz":"0.09","sbl":"0.36","sblz":"0.45","gz":"0.09","sgb":"0.36"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"235.6091","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"204.0514","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"202.4305","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":9656557,"cgbl":2.06213078,"cgblzf":225.59,"ltgbl":2.06579778,"ltgblzf":20.084566596195},{"dm":"002370","mc":"亚太药业","oc":3,"occ":0,"gbl":20.36113681,"gblz":0.0,"lbl":20.36113681,"ltz":-6.30081300813,"dt":[{"c":"10041346","n":"宁波富邦控股集团有限公司","gs":"7715.0000","sgs":"7715.0000","bl":"14.38","blz":"0.00","sbl":"14.38","sblz":"14.38","gz":"0.00","sgb":"14.38"},{"c":"10000250145","n":"上海汉贵投资管理有限公司","gs":"1952.5566","sgs":"1952.5566","bl":"3.64","blz":"0.00","sbl":"3.64","sblz":"3.64","gz":"0.00","sgb":"3.64"},{"c":"10148619","n":"浙江亚太集团有限公司","gs":"1260.0000","sgs":"1260.0000","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"2.35","gz":"0.00","sgb":"2.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":20.36113681,"cgblzf":0.0,"ltgbl":20.36113681,"ltgblzf":-6.30081300813},{"dm":"002371","mc":"北方华创","oc":270,"occ":-29608466,"gbl":66.93837636,"gblz":-110.77,"lbl":67.14215706,"ltz":17.998224589436,"dt":[{"c":"10116227","n":"北京七星华电科技集团有限责任公司","gs":"17817.5721","sgs":"17817.5721","bl":"33.75","blz":"-0.14","sbl":"33.89","sblz":"33.65","gz":"-0.14","sgb":"33.79"},{"c":"10033199","n":"北京电子控股有限责任公司","gs":"4995.2842","sgs":"4995.2842","bl":"9.46","blz":"-0.04","sbl":"9.50","sblz":"9.43","gz":"-0.04","sgb":"9.47"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"3932.8803","sgs":"3932.8803","bl":"7.45","blz":"-0.03","sbl":"7.48","sblz":"7.43","gz":"-0.03","sgb":"7.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1890.7968","sgs":"1929.9150","bl":"3.58","blz":"-0.09","sbl":"3.67","sblz":"3.57","gz":"-0.09","sgb":"3.66"},{"c":"10562440","n":"北京京国瑞国企改革发展基金(有限合伙)","gs":"807.9802","sgs":"807.9802","bl":"1.53","blz":"-0.01","sbl":"1.54","sblz":"1.53","gz":"-0.01","sgb":"1.53"},{"c":"320007","n":"诺安成长混合A","gs":"655.7012","sgs":"655.7012","bl":"1.24","blz":"-0.01","sbl":"1.25","sblz":"1.24","gz":"-0.01","sgb":"1.24"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"627.9971","sgs":"805.9816","bl":"1.19","blz":"-0.34","sbl":"1.53","sblz":"1.19","gz":"-0.34","sgb":"1.53"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"626.1222","sgs":"567.5372","bl":"1.19","blz":"0.11","sbl":"1.08","sblz":"1.18","gz":"0.11","sgb":"1.08"},{"c":"519674","n":"银河创新混合A","gs":"500.0000","sgs":"608.0000","bl":"0.95","blz":"-0.21","sbl":"1.16","sblz":"0.94","gz":"-0.21","sgb":"1.15"},{"c":"78136799","n":"华芯投资管理有限责任公司-国家集成电路产业投资基金二期股份有限公司","gs":"493.4210","sgs":"493.4210","bl":"0.93","blz":"-0.00","sbl":"0.94","sblz":"0.93","gz":"-0.00","sgb":"0.94"},{"c":"512480","n":"国联安半导体ETF","gs":"368.9496","sgs":"328.9228","bl":"0.70","blz":"0.07","sbl":"0.63","sblz":"0.70","gz":"0.07","sgb":"0.62"},{"c":"512760","n":"国泰CES芯片ETF","gs":"288.7606","sgs":"274.2806","bl":"0.55","blz":"0.03","sbl":"0.52","sblz":"0.55","gz":"0.03","sgb":"0.52"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"110.3197","sgs":"197.3150","bl":"0.21","blz":"-0.17","sbl":"0.38","sblz":"0.21","gz":"-0.17","sgb":"0.37"},{"c":"000404","n":"易方达新兴成长混合","gs":"107.9886","sgs":"107.9886","bl":"0.20","blz":"-0.00","sbl":"0.21","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"002560","n":"诺安和鑫混合A","gs":"100.9833","sgs":"100.9833","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"99.6000","sgs":"99.6000","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"98.1097","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"009808","n":"易方达创新成长混合","gs":"84.9591","sgs":"84.9591","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"163418","n":"兴全合兴混合A","gs":"78.0353","sgs":"7.0200","bl":"0.15","blz":"0.13","sbl":"0.01","sblz":"0.15","gz":"0.13","sgb":"0.01"},{"c":"013840","n":"银华集成电路混合A","gs":"77.5500","sgs":"53.5300","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.15","gz":"0.05","sgb":"0.10"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"69.9463","sgs":"64.7206","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"002692","n":"富国创新科技混合A","gs":"65.6206","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"159801","n":"广发国证半导体芯片ETF","gs":"61.4692","sgs":"52.7592","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"59.5914","sgs":"70.2799","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"163411","n":"兴全精选混合","gs":"57.8699","sgs":"4.7400","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.11","gz":"0.10","sgb":"0.01"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"57.4673","sgs":"54.5320","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"000021","n":"华夏优势增长混合","gs":"50.0094","sgs":"66.0094","bl":"0.09","blz":"-0.03","sbl":"0.13","sblz":"0.09","gz":"-0.03","sgb":"0.13"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"42.1800","sgs":"50.1400","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"38.9900","sgs":"40.3600","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.08"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"37.2180","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"257020","n":"国联安精选混合","gs":"36.0000","sgs":"36.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"519162","n":"新华增怡债券A","gs":"35.5011","sgs":"35.5011","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"001606","n":"农银工业4.0混合","gs":"35.4703","sgs":"35.4703","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"001000","n":"中欧明睿新起点混合","gs":"29.1857","sgs":"36.4457","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"29.1500","sgs":"31.4000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"040001","n":"华安创新混合","gs":"27.2100","sgs":"27.2100","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"288002","n":"华夏收入混合","gs":"25.9978","sgs":"25.9978","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"014007","n":"华安制造升级一年持有混合A","gs":"23.6000","sgs":"23.6000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010792","n":"华安成长先锋混合A","gs":"23.1214","sgs":"26.2714","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"012650","n":"博时半导体主题混合A","gs":"22.9069","sgs":"22.9069","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159997","n":"天弘中证电子ETF","gs":"20.2504","sgs":"13.0204","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"008655","n":"招商科技创新混合A","gs":"20.0528","sgs":"21.7530","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"006154","n":"华安制造先锋混合A","gs":"19.1000","sgs":"20.2100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"17.8793","sgs":"11.0893","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"17.2300","sgs":"5.5700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"16.6000","sgs":"17.4000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"16.3100","sgs":"20.9000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"006864","n":"国联安核心资产混合","gs":"16.0000","sgs":"16.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"16.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013113","n":"博时博盈稳健6个月持有期混合A","gs":"15.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010106","n":"华夏核心科技6个月定开混合A","gs":"15.1170","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"161837","n":"银华大盘两年定期开放混合","gs":"15.0316","sgs":"15.0316","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"14.7500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000061","n":"华夏盛世混合","gs":"13.9951","sgs":"13.9951","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"13.6176","sgs":"9.3776","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"13.5800","sgs":"8.2600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010452","n":"广发瑞福精选混合A","gs":"13.3300","sgs":"4.7100","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"016500","n":"华夏半导体龙头混合发起式A","gs":"13.0973","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"162207","n":"宏利效率优选混合(LOF)","gs":"12.9500","sgs":"12.1400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014389","n":"华安产业动力6个月持有混合A","gs":"12.5600","sgs":"13.2500","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001542","n":"国泰互联网+股票","gs":"12.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014325","n":"国联安核心趋势一年持有混合A","gs":"12.5000","sgs":"12.5000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005844","n":"东方人工智能主题混合A","gs":"12.1700","sgs":"2.6200","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002459","n":"华夏鼎利债券A","gs":"11.9900","sgs":"6.5000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"11.5993","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009822","n":"鹏华招华一年持有期混合A","gs":"10.4950","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"9.1900","sgs":"8.9800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"162208","n":"宏利首选企业股票A","gs":"8.8800","sgs":"8.1800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"020026","n":"国泰成长优选混合","gs":"8.7600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001188","n":"鹏华改革红利股票","gs":"8.6095","sgs":"8.6095","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"050008","n":"博时第三产业成长混合","gs":"8.5300","sgs":"8.5300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000054","n":"鹏华双债增利债券A","gs":"8.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010064","n":"圆信永丰兴研A","gs":"8.3900","sgs":"8.4700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000121","n":"华夏永福混合A","gs":"8.3000","sgs":"3.2300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"8.1900","sgs":"8.4800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000973","n":"新华增盈回报债券","gs":"8.0300","sgs":"19.8000","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"005812","n":"鹏华产业精选混合A","gs":"7.9500","sgs":"7.9500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001045","n":"华夏可转债增强债券A","gs":"7.6500","sgs":"3.2400","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"014805","n":"国金量化精选A","gs":"7.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000742","n":"国泰新经济灵活配置混合A","gs":"7.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005819","n":"国泰优势行业混合A","gs":"7.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001035","n":"中银恒利半年定期开放债券","gs":"7.2340","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013588","n":"工银稳健瑞盈一年持有债券A","gs":"7.0000","sgs":"7.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015963","n":"汇安品质优选混合A","gs":"7.0000","sgs":"3.5000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011913","n":"华夏永泓一年持有混合A","gs":"6.9800","sgs":"1.4300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"6.6000","sgs":"4.4900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006642","n":"华泰保兴吉年利","gs":"6.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"515260","n":"华宝中证电子50ETF","gs":"6.0491","sgs":"6.5891","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501096","n":"国联安科创混合(LOF)","gs":"6.0100","sgs":"6.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012023","n":"兴业聚乾A","gs":"5.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"5.6600","sgs":"5.4600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"360011","n":"光大保德信动态优选灵活配置混合A","gs":"5.0700","sgs":"4.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516350","n":"易方达中证芯片产业ETF","gs":"5.0400","sgs":"3.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006025","n":"诺安优化配置混合A","gs":"4.9900","sgs":"3.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004314","n":"前海开源沪港深新硬件A","gs":"4.8700","sgs":"6.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519957","n":"长信睿进混合A","gs":"4.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007854","n":"光大保德信景气先锋混合A","gs":"4.7600","sgs":"4.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050023","n":"博时天颐债券A","gs":"4.6300","sgs":"4.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012837","n":"华安CES半导体芯片行业指数发起A","gs":"4.4800","sgs":"4.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014299","n":"宏利先进制造股票A","gs":"4.4700","sgs":"3.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009141","n":"宏利价值长青混合A","gs":"4.4600","sgs":"4.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015223","n":"汇添富进取成长混合A","gs":"4.3400","sgs":"5.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519951","n":"长信利泰混合A","gs":"4.2003","sgs":"4.0003","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"4.1826","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013345","n":"富荣信息技术混合A","gs":"4.1300","sgs":"2.1600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013369","n":"汇添富自主核心科技一年持有混合A","gs":"4.1100","sgs":"4.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010222","n":"大摩民丰盈和一年持有期混合","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160612","n":"鹏华丰收债券B","gs":"3.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"3.8600","sgs":"3.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008887","n":"华夏国证半导体芯片ETF联接A","gs":"3.8505","sgs":"0.0005","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015336","n":"嘉实中证芯片产业指数发起式A","gs":"3.6865","sgs":"2.9765","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"206008","n":"鹏华丰盛债券B","gs":"3.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001682","n":"新华鑫回报混合","gs":"3.6000","sgs":"3.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012170","n":"华夏永顺一年持有混合A","gs":"3.5600","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009432","n":"德邦科技创新一年定开混合A","gs":"3.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"020022","n":"国泰策略价值灵活配置混合","gs":"3.5000","sgs":"3.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010912","n":"国泰成长价值混合A","gs":"3.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010237","n":"安信创新先锋混合发起A","gs":"3.4416","sgs":"4.9716","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"3.3956","sgs":"2.7456","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011170","n":"宝盈智慧生活混合A","gs":"3.3700","sgs":"3.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515320","n":"华安中证电子50ETF","gs":"3.1450","sgs":"2.6950","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000763","n":"工银新财富灵活配置混合","gs":"3.0000","sgs":"3.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002116","n":"广发安享混合A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005250","n":"银华估值优势混合","gs":"2.8024","sgs":"3.5924","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"2.8004","sgs":"3.0104","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501051","n":"圆信永丰汇利混合(LOF)","gs":"2.7500","sgs":"2.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002227","n":"长城新优选混合A","gs":"2.7500","sgs":"2.7500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010971","n":"华夏永鑫六个月持有混合A","gs":"2.6900","sgs":"0.5400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"2.6900","sgs":"1.2700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008671","n":"银华科技创新混合A","gs":"2.6500","sgs":"1.8000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159909","n":"招商深证TMT50ETF","gs":"2.6400","sgs":"2.4600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015718","n":"财通资管均衡臻选混合A","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560002","n":"益民红利成长混合","gs":"2.5300","sgs":"2.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011550","n":"湘财创新成长一年持有期混合A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015635","n":"汇安价值先锋混合A","gs":"2.5000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007518","n":"东方阿尔法优选混合A","gs":"2.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159658","n":"华安中证数字经济主题ETF","gs":"2.4100","sgs":"1.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501076","n":"鹏华创新动力混合(LOF)","gs":"2.4000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"163827","n":"中银产业债债券A","gs":"2.3500","sgs":"1.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"2.2600","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002216","n":"易方达量化策略精选混合A","gs":"2.2500","sgs":"2.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004986","n":"鹏华策略回报混合","gs":"2.2100","sgs":"4.9000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"970110","n":"国联金如意双利一年持有债券B","gs":"2.1900","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001715","n":"工银新焦点灵活配置混合A","gs":"2.0600","sgs":"2.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005886","n":"华夏鼎沛债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"166010","n":"中欧鼎利债券A","gs":"1.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"080001","n":"长盛成长价值混合A","gs":"1.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"481017","n":"工银量化策略混合A","gs":"1.9252","sgs":"2.0952","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010781","n":"兴业聚申一年持有期混合A","gs":"1.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003343","n":"鹏华弘惠混合A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010979","n":"华夏鼎润债券A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009525","n":"广发聚荣一年持有期混合A","gs":"1.8600","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014399","n":"中银民利一年持有期债券A","gs":"1.8600","sgs":"1.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71058071","n":"海通资管博睿科创精选1号","gs":"1.8500","sgs":"1.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003135","n":"金元顺安沣楹债券A","gs":"1.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012054","n":"鹏华安康一年持有期混合A","gs":"1.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016119","n":"华富时代锐选混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016993","n":"长江惠盈9个月持有债券发起A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519929","n":"长信电子信息量化混合A","gs":"1.7600","sgs":"1.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"1.7400","sgs":"1.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013353","n":"鹏华上华一年持有期混合A","gs":"1.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"206012","n":"鹏华价值精选股票","gs":"1.7200","sgs":"4.1800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"213007","n":"宝盈增强收益债券A/B","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014625","n":"财通资管稳兴丰益六个月持有期混合A","gs":"1.7000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007586","n":"华泰保兴多策略","gs":"1.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010293","n":"华商量化优质精选混合","gs":"1.6800","sgs":"1.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001229","n":"德邦福鑫A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002494","n":"兴业聚盈混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000884","n":"民生加银优选股票","gs":"1.5800","sgs":"1.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000767","n":"华富国泰民安灵活配置混合A","gs":"1.5000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014619","n":"财通资管稳兴增益六个月持有期混合A","gs":"1.5000","sgs":"1.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001304","n":"建信鑫安回报灵活配置混合A","gs":"1.5000","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516710","n":"华夏中证新材料主题ETF","gs":"1.4800","sgs":"1.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012779","n":"博时移动互联主题混合A","gs":"1.4000","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010863","n":"鹏华安裕5个月持有期混合A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016806","n":"华宝安融六个月持有期债券A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001540","n":"浙商汇金转型驱动","gs":"1.2700","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009829","n":"长城优选增强六个月混合A","gs":"1.2600","sgs":"1.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002861","n":"工银智能制造股票A","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159763","n":"建信中证新材料主题ETF","gs":"1.2400","sgs":"1.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012025","n":"兴业聚兴混合A","gs":"1.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002772","n":"光大保德信产业新动力混合A","gs":"1.2100","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010899","n":"上银慧恒收益增强债券A","gs":"1.1300","sgs":"1.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014995","n":"中欧量化先锋混合A","gs":"1.0500","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002145","n":"诺安景鑫混合","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002025","n":"广发聚盛混合A","gs":"1.0000","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011552","n":"鹏华民丰盈和6个月持有期混合A","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163811","n":"中银双利债券A","gs":"0.9400","sgs":"1.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165528","n":"中信保诚鼎利混合(LOF)A","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001574","n":"中海混改红利混合A","gs":"0.9100","sgs":"0.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005628","n":"汇安趋势动力股票A","gs":"0.9000","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"0.8686","sgs":"1.1386","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"513310","n":"华泰柏瑞中证韩交所中韩半导体ETF(QDII)","gs":"0.8626","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002498","n":"兴业聚鑫灵活配置混合A","gs":"0.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007141","n":"嘉合稳健增长混合A","gs":"0.8600","sgs":"0.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009977","n":"银华招利一年持有期混合A","gs":"0.8500","sgs":"0.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002412","n":"华富安福债券A","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"168105","n":"九泰泰富灵活配置混合(LOF)A","gs":"0.8200","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006801","n":"前海联合科技先锋混合A","gs":"0.8200","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"290005","n":"泰信优势增长混合","gs":"0.8200","sgs":"0.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016053","n":"泰康先进材料股票发起A","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002573","n":"建信汇利灵活配置混合","gs":"0.8082","sgs":"0.8082","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011538","n":"长城优选添瑞六个月持有期混合A","gs":"0.7900","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"0.7800","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"0.7700","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009358","n":"兴业稳健双利一年持有期债券A","gs":"0.7234","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000994","n":"建信睿盈灵活配置混合A","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012487","n":"博时恒玺一年持有期混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000585","n":"嘉实对冲套利定期混合A","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000056","n":"建信消费升级混合","gs":"0.6600","sgs":"0.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011414","n":"鹏华宁华一年持有期混合A","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001617","n":"天弘中证电子ETF联接A","gs":"0.6002","sgs":"0.5102","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001267","n":"宏利蓝筹混合","gs":"0.5900","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011576","n":"鹏华安诚混合A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009285","n":"泰康招泰尊享一年持有期混合A","gs":"0.5700","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"0.5300","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005953","n":"人保转型混合A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002118","n":"广发安盈混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017021","n":"中银招盈一年持有混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011280","n":"华宝双债增强债券A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009465","n":"东方可转债债券A","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002003","n":"工银新机遇灵活配置混合A","gs":"0.4900","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002547","n":"民生加银养老服务混合","gs":"0.4600","sgs":"0.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011359","n":"长城优选添利一年混合A","gs":"0.4600","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000667","n":"工银绝对收益混合发起A","gs":"0.4316","sgs":"1.2316","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519969","n":"长信新利混合","gs":"0.4200","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008058","n":"鹏华鑫享稳健混合A","gs":"0.3900","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"0.3687","sgs":"0.3687","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008037","n":"兴银先锋成长混合A","gs":"0.3300","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350005","n":"天治中国制造2025混合","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012629","n":"广发国证半导体芯片ETF联接A","gs":"0.3100","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970077","n":"安信资管瑞鑫一年持有A","gs":"0.3000","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010919","n":"鹏华招润一年持有期混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010307","n":"东财信息产业精选混合A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001709","n":"华富物联世界灵活配置混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000646","n":"华润元大量化优选混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012572","n":"恒越乐享添利混合A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015024","n":"鹏华兴鹏一年持有期混合A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007748","n":"天弘养老2035三年A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014861","n":"申万菱信双禧混合A","gs":"0.2700","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010762","n":"博时恒康持有期混合A","gs":"0.2700","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008119","n":"鹏华金享混合A","gs":"0.2600","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014763","n":"鹏华鑫华一年持有期混合A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164811","n":"工银中证京津冀协同发展主题指数(LOF)A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005459","n":"银河嘉谊混合A","gs":"0.2300","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"206013","n":"鹏华宏观混合","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516480","n":"国联安新材料ETF","gs":"0.2248","sgs":"0.2348","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71015214","n":"海通怡然恒旭1号","gs":"0.2200","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003828","n":"鹏华兴惠定期开放混合","gs":"0.2200","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002594","n":"工银现代服务业混合A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007315","n":"汇安嘉盈一年持有期债券A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014955","n":"国联安添益增长债券A","gs":"0.2000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002067","n":"诺安精选回报混合A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001336","n":"鹏华弘益混合A","gs":"0.1500","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017149","n":"天弘稳健回报债券发起A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970018","n":"方正证券金港湾六个月持有债券A","gs":"0.1300","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006140","n":"广发集嘉债券A","gs":"0.1300","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002765","n":"新华双利债券A","gs":"0.1300","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003182","n":"华富弘鑫灵活配置混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011653","n":"国泰鑫享稳健6个月滚动持有债券A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006564","n":"圆信永丰精选回报","gs":"0.1000","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71068867","n":"中信建投扬帆远航鼎晟海淀1号","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003680","n":"华润元大双鑫债券A","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013567","n":"申万菱信宏量混合A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002449","n":"民生加银量化中国混合A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013614","n":"泰信鑫瑞债券发起式A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014431","n":"华夏中证新材料主题ETF发起式联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"270026","n":"广发国证2000ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004352","n":"华银研究精选股票","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":270,"jgsbh":-29608466,"cgbl":66.93837636,"cgblzf":-110.77,"ltgbl":67.14215706,"ltgblzf":17.998224589436},{"dm":"002372","mc":"伟星新材","oc":99,"occ":-94593358,"gbl":70.71859865,"gblz":-83.29,"lbl":77.45732254,"ltz":13.917525773196,"dt":[{"c":"10031618","n":"伟星集团有限公司","gs":"60335.9564","sgs":"60335.9564","bl":"41.51","blz":"0.00","sbl":"41.51","sblz":"37.90","gz":"0.00","sgb":"37.90"},{"c":"10148751","n":"临海慧星集团有限公司","gs":"23366.0000","sgs":"25328.0000","bl":"16.07","blz":"-1.24","sbl":"17.31","sblz":"14.68","gz":"-1.24","sgb":"15.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"13566.4450","sgs":"14907.0691","bl":"9.33","blz":"-0.85","sbl":"10.18","sblz":"8.52","gz":"-0.85","sgb":"9.37"},{"c":"10092860","n":"香港金融管理局-自有资金","gs":"1830.8374","sgs":"1621.1865","bl":"1.26","blz":"0.13","sbl":"1.13","sblz":"1.15","gz":"0.13","sgb":"1.02"},{"c":"F169122","n":"安本亚洲有限公司-安本标准-中国A股股票基金","gs":"1507.6089","sgs":"0.0000","bl":"1.04","blz":"0.95","sbl":"0.09","sblz":"0.95","gz":"0.95","sgb":"-0.00"},{"c":"F169748","n":"首域投资管理(英国)有限公司-首域中国A股基金","gs":"1418.2085","sgs":"1539.2585","bl":"0.98","blz":"-0.08","sbl":"1.05","sblz":"0.89","gz":"-0.08","sgb":"0.97"},{"c":"011220","n":"南方匠心优选股票A","gs":"1086.9691","sgs":"1365.0791","bl":"0.75","blz":"-0.18","sbl":"0.92","sblz":"0.68","gz":"-0.18","sgb":"0.86"},{"c":"570001","n":"诺德价值优势混合","gs":"1047.0513","sgs":"1034.7946","bl":"0.72","blz":"0.01","sbl":"0.71","sblz":"0.66","gz":"0.01","sgb":"0.65"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"917.5042","sgs":"0.0000","bl":"0.63","blz":"0.58","sbl":"0.05","sblz":"0.58","gz":"0.58","sgb":"-0.00"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"704.2822","sgs":"868.0422","bl":"0.48","blz":"-0.10","sbl":"0.59","sblz":"0.44","gz":"-0.10","sgb":"0.55"},{"c":"570008","n":"诺德周期策略混合","gs":"501.9540","sgs":"525.8548","bl":"0.35","blz":"-0.02","sbl":"0.36","sblz":"0.32","gz":"-0.02","sgb":"0.33"},{"c":"002851","n":"南方品质优选灵活配置混合A","gs":"387.3000","sgs":"180.0300","bl":"0.27","blz":"0.13","sbl":"0.14","sblz":"0.24","gz":"0.13","sgb":"0.11"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"382.9382","sgs":"345.5082","bl":"0.26","blz":"0.02","sbl":"0.24","sblz":"0.24","gz":"0.02","sgb":"0.22"},{"c":"020005","n":"国泰金马稳健回报混合A","gs":"369.4727","sgs":"273.7627","bl":"0.25","blz":"0.06","sbl":"0.19","sblz":"0.23","gz":"0.06","sgb":"0.17"},{"c":"400003","n":"东方精选混合","gs":"300.0112","sgs":"335.0112","bl":"0.21","blz":"-0.02","sbl":"0.23","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"010446","n":"国泰金福三个月定期开放混合","gs":"269.2783","sgs":"248.6383","bl":"0.19","blz":"0.01","sbl":"0.17","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"262.8800","sgs":"244.1900","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.17","gz":"0.01","sgb":"0.15"},{"c":"002670","n":"万家沪深300指数增强A","gs":"254.2789","sgs":"0.6100","bl":"0.17","blz":"0.16","sbl":"0.01","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"530003","n":"建信优选成长混合A","gs":"238.9900","sgs":"238.9900","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"150103","n":"银河银泰混合","gs":"235.5900","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"160605","n":"鹏华中国50混合","gs":"230.4100","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.14","gz":"0.15","sgb":"-0.00"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"192.2052","sgs":"65.6737","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"008546","n":"南方产业优势两年持有期混合A","gs":"190.5600","sgs":"172.0500","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"178.5800","sgs":"187.8100","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"012150","n":"诺德价值发现","gs":"169.2092","sgs":"173.9491","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"011645","n":"国泰核心价值两年持有期股票A","gs":"163.5645","sgs":"141.2945","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"004357","n":"南方智慧精选灵活配置混合","gs":"162.4400","sgs":"201.3438","bl":"0.11","blz":"-0.02","sbl":"0.14","sblz":"0.10","gz":"-0.02","sgb":"0.13"},{"c":"006921","n":"南方智诚混合","gs":"151.3800","sgs":"194.1700","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.10","gz":"-0.03","sgb":"0.12"},{"c":"519670","n":"银河行业混合A","gs":"140.3000","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"004856","n":"广发中证全指建筑材料指数A","gs":"137.3200","sgs":"202.6700","bl":"0.09","blz":"-0.04","sbl":"0.14","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"136.7213","sgs":"127.6056","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"011153","n":"华宝新兴消费混合A","gs":"135.2000","sgs":"135.2000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"160133","n":"南方天元新产业股票(LOF)","gs":"122.7600","sgs":"110.7700","bl":"0.08","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"005810","n":"南方瑞祥一年定开灵活配置混合A","gs":"106.8971","sgs":"131.8971","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.08"},{"c":"011186","n":"信澳至诚精选混合A","gs":"106.5711","sgs":"36.5580","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.02"},{"c":"009152","n":"南方瑞盛三年持有期混合A","gs":"105.9500","sgs":"95.0600","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"519679","n":"银河主题混合A","gs":"105.3700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"202007","n":"南方隆元产业主题混合","gs":"98.7671","sgs":"88.6471","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"000520","n":"上银新兴价值成长混合A","gs":"87.4551","sgs":"95.2851","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"400001","n":"东方龙混合","gs":"75.0150","sgs":"85.0150","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"009069","n":"大成睿鑫股票A","gs":"72.3363","sgs":"72.3363","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012308","n":"国泰价值远见混合A","gs":"50.0968","sgs":"42.5068","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"610005","n":"信澳红利回报混合A","gs":"47.8036","sgs":"17.7156","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"009988","n":"信澳蓝筹精选股票A","gs":"46.1013","sgs":"15.6811","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"007203","n":"银河新动能混合A","gs":"45.4000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013665","n":"银河成长优选一年持有混合A","gs":"45.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011384","n":"南方远见回报股票A","gs":"41.3400","sgs":"52.6300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"000955","n":"南方产业活力股票","gs":"32.4700","sgs":"29.1300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004138","n":"上银鑫达灵活配置混合A","gs":"28.3939","sgs":"34.8139","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519642","n":"银河智造混合A","gs":"26.0491","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"530012","n":"建信积极配置混合","gs":"23.9600","sgs":"23.9600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016570","n":"嘉实价值丰润混合A","gs":"18.3800","sgs":"43.7400","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"512190","n":"浙商汇金中证浙江凤凰行动50ETF","gs":"17.2100","sgs":"14.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016961","n":"浙商汇金平稳增长一年混合","gs":"17.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516750","n":"富国中证全指建筑材料ETF","gs":"16.0954","sgs":"17.8654","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"400016","n":"东方强化收益债券A","gs":"16.0071","sgs":"23.0071","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008563","n":"银河臻优稳健配置混合A","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"610007","n":"信澳消费优选混合A","gs":"13.6099","sgs":"13.2799","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160645","n":"鹏华精选回报三年定开混合","gs":"12.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008318","n":"博道久航混合A","gs":"11.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010205","n":"国寿安保裕安混合A","gs":"11.8000","sgs":"12.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"11.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011995","n":"国泰诚益混合A","gs":"10.7200","sgs":"24.6100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002489","n":"国泰民福策略价值灵活配置混合A","gs":"10.0600","sgs":"15.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519656","n":"银河灵活配置混合A","gs":"10.0000","sgs":"11.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011734","n":"国寿安保裕丰混合A","gs":"9.8000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012405","n":"天弘国证建材指数A","gs":"9.7625","sgs":"9.6325","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017224","n":"国泰悦益六个月持有混合A","gs":"9.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016678","n":"贝莱德浦悦丰利混合A","gs":"8.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011901","n":"南方竞争优势混合A","gs":"8.4300","sgs":"7.6200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001850","n":"国泰安益灵活配置混合A","gs":"8.2800","sgs":"4.4700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009899","n":"上银内需增长股票A","gs":"8.2800","sgs":"9.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519616","n":"银河君信混合A","gs":"8.0000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003131","n":"国寿安保强国智造混合","gs":"7.5084","sgs":"10.8084","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013284","n":"上银价值增长3个月持有期混合A","gs":"6.2900","sgs":"6.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012277","n":"国泰佳益混合A","gs":"6.2300","sgs":"7.4800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003754","n":"国泰普益灵活配置混合A","gs":"5.7500","sgs":"4.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007381","n":"国融融信消费严选混合A","gs":"5.4300","sgs":"6.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000953","n":"国泰睿吉灵活配置混合A","gs":"5.3219","sgs":"22.8019","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"000110","n":"金鹰元安混合A","gs":"5.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000511","n":"国泰国策驱动灵活配置混合A","gs":"4.7700","sgs":"26.8300","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"159787","n":"易方达中证全指建筑材料ETF","gs":"4.7000","sgs":"3.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002458","n":"国泰民利策略收益灵活配置混合","gs":"4.3161","sgs":"14.3261","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"014861","n":"申万菱信双禧混合A","gs":"3.5700","sgs":"2.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006459","n":"人保鑫裕增强债券A","gs":"3.5000","sgs":"3.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001265","n":"国泰兴益灵活配置混合A","gs":"3.4900","sgs":"5.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501027","n":"国泰融信灵活配置混合(LOF)","gs":"3.1800","sgs":"6.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001922","n":"国泰多策略收益灵活配置混合A","gs":"2.8200","sgs":"1.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010538","n":"国泰惠元混合","gs":"2.5400","sgs":"12.1800","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"004353","n":"嘉实新添华定期混合","gs":"2.2600","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000367","n":"国泰安康定期支付混合A","gs":"1.8000","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210006","n":"金鹰元禧混合A","gs":"1.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010001","n":"创金合信研究精选股票A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011771","n":"国寿安保稳隆混合A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002197","n":"国泰鑫策略价值灵活配置混合A","gs":"1.3200","sgs":"1.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006225","n":"人保量化混合A","gs":"1.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005280","n":"安信阿尔法定开混合A","gs":"0.8600","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015931","n":"金鹰恒润债券发起式A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001932","n":"国寿安保灵活优选混合","gs":"0.3500","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":99,"jgsbh":-94593358,"cgbl":70.71859865,"cgblzf":-83.29,"ltgbl":77.45732254,"ltgblzf":13.917525773196},{"dm":"002373","mc":"千方科技","oc":15,"occ":2605726,"gbl":32.73732062,"gblz":39.67,"lbl":37.6635776,"ltz":50.784753363229,"dt":[{"c":"10469814","n":"阿里巴巴(中国)网络技术有限公司","gs":"22299.3866","sgs":"22299.3866","bl":"16.24","blz":"0.00","sbl":"16.24","sblz":"14.11","gz":"0.00","sgb":"14.11"},{"c":"10609744","n":"北京千方集团有限公司","gs":"10917.5576","sgs":"10917.5576","bl":"7.95","blz":"0.00","sbl":"7.95","sblz":"6.91","gz":"0.00","sgb":"6.91"},{"c":"003834","n":"华夏能源革新股票A","gs":"4803.9465","sgs":"0.0000","bl":"3.50","blz":"3.04","sbl":"0.46","sblz":"3.04","gz":"3.04","sgb":"0.00"},{"c":"70420724","n":"建信信托有限责任公司-建信信托-智能物流6号集合资金信托计划","gs":"2816.0700","sgs":"2816.0700","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"78068505","n":"建信(北京)投资基金管理有限责任公司-芜湖建信鼎信投资管理中心(有限合伙)","gs":"2802.8700","sgs":"2802.8700","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10143309","n":"北京电信投资有限公司","gs":"2562.0304","sgs":"2562.0304","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"10924626","n":"芜湖宇仑股权投资合伙企业(有限合伙)","gs":"1937.6472","sgs":"1937.6472","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"10924627","n":"芜湖宇昆股权投资合伙企业(有限合伙)","gs":"1929.7208","sgs":"1929.7208","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"1473.9791","sgs":"0.0000","bl":"1.07","blz":"0.93","sbl":"0.14","sblz":"0.93","gz":"0.93","sgb":"0.00"},{"c":"012082","n":"博时数字经济混合A","gs":"126.6700","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"160518","n":"博时睿远事件驱动混合(LOF)","gs":"42.4500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011389","n":"国都聚成混合","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011773","n":"国寿安保璟珹6个月持有期混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002020","n":"国都创新驱动","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017663","n":"泓德汽车产业升级混合发起式A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":2605726,"cgbl":32.73732062,"cgblzf":39.67,"ltgbl":37.6635776,"ltgblzf":50.784753363229},{"dm":"002374","mc":"中锐股份","oc":2,"occ":-100000,"gbl":18.40370263,"gblz":-0.05,"lbl":18.77631282,"ltz":-24.361158432709,"dt":[{"c":"10946579","n":"苏州睿畅投资管理有限公司","gs":"19282.3779","sgs":"19282.3779","bl":"18.08","blz":"0.00","sbl":"18.08","sblz":"17.72","gz":"0.00","sgb":"17.72"},{"c":"10148714","n":"西藏坤德信息技术有限公司","gs":"740.0000","sgs":"750.0000","bl":"0.69","blz":"-0.01","sbl":"0.70","sblz":"0.68","gz":"-0.01","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-100000,"cgbl":18.40370263,"cgblzf":-0.05,"ltgbl":18.77631282,"ltgblzf":-24.361158432709},{"dm":"002375","mc":"亚厦股份","oc":6,"occ":-20704063,"gbl":38.75812278,"gblz":-50.01,"lbl":39.02028709,"ltz":9.545454545455,"dt":[{"c":"10150248","n":"亚厦控股有限公司","gs":"43909.0032","sgs":"43909.0032","bl":"32.99","blz":"0.00","sbl":"32.99","sblz":"32.77","gz":"0.00","sgb":"32.77"},{"c":"110007","n":"易方达稳健收益债券A","gs":"2108.0485","sgs":"2719.2885","bl":"1.58","blz":"-0.46","sbl":"2.04","sblz":"1.57","gz":"-0.46","sgb":"2.03"},{"c":"70400068","n":"中意人寿保险有限公司-中石油年金产品-股票账户","gs":"1707.5439","sgs":"1707.5439","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"70419491","n":"浙江亚厦装饰股份有限公司-第四期员工持股计划","gs":"1692.0000","sgs":"1692.0000","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1299.4435","sgs":"1252.4759","bl":"0.98","blz":"0.04","sbl":"0.94","sblz":"0.97","gz":"0.04","sgb":"0.93"},{"c":"70408231","n":"中意人寿保险有限公司-分红产品2","gs":"1219.7097","sgs":"1219.7097","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.91","gz":"0.00","sgb":"0.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-20704063,"cgbl":38.75812278,"cgblzf":-50.01,"ltgbl":39.02028709,"ltgblzf":9.545454545455},{"dm":"002376","mc":"新北洋","oc":11,"occ":-6566994,"gbl":38.45162657,"gblz":-19.62,"lbl":39.85632613,"ltz":20.478325859492,"dt":[{"c":"10150245","n":"威海北洋电气集团股份有限公司","gs":"9273.8540","sgs":"9273.8540","bl":"14.67","blz":"-0.00","sbl":"14.67","sblz":"14.15","gz":"-0.00","sgb":"14.15"},{"c":"10331817","n":"石河子联众利丰投资合伙企业(有限合伙)","gs":"8084.9922","sgs":"8084.9922","bl":"12.79","blz":"-0.00","sbl":"12.79","sblz":"12.34","gz":"-0.00","sgb":"12.34"},{"c":"10150247","n":"威海国有资产经营(集团)有限公司","gs":"4148.1473","sgs":"4148.1473","bl":"6.56","blz":"-0.00","sbl":"6.56","sblz":"6.33","gz":"-0.00","sgb":"6.33"},{"c":"10012904","n":"山东省高新技术创业投资有限公司","gs":"996.3754","sgs":"996.3754","bl":"1.58","blz":"-0.00","sbl":"1.58","sblz":"1.52","gz":"-0.00","sgb":"1.52"},{"c":"003834","n":"华夏能源革新股票A","gs":"687.1880","sgs":"687.1880","bl":"1.09","blz":"-0.00","sbl":"1.09","sblz":"1.05","gz":"-0.00","sgb":"1.05"},{"c":"012368","n":"大摩优享六个月持有期混合A","gs":"611.8321","sgs":"663.3636","bl":"0.97","blz":"-0.08","sbl":"1.05","sblz":"0.93","gz":"-0.08","sgb":"1.01"},{"c":"233006","n":"大摩领先优势混合","gs":"483.1254","sgs":"508.8700","bl":"0.76","blz":"-0.04","sbl":"0.80","sblz":"0.74","gz":"-0.04","sgb":"0.78"},{"c":"000309","n":"大摩品质生活精选股票A","gs":"393.8501","sgs":"451.2801","bl":"0.62","blz":"-0.09","sbl":"0.71","sblz":"0.60","gz":"-0.09","sgb":"0.69"},{"c":"010322","n":"大摩新兴产业股票","gs":"252.7607","sgs":"277.8607","bl":"0.40","blz":"-0.04","sbl":"0.44","sblz":"0.39","gz":"-0.04","sgb":"0.42"},{"c":"210005","n":"金鹰主题优势混合","gs":"186.0000","sgs":"216.6200","bl":"0.29","blz":"-0.05","sbl":"0.34","sblz":"0.28","gz":"-0.05","sgb":"0.33"},{"c":"002707","n":"大摩科技领先混合A","gs":"75.5326","sgs":"75.5326","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.12","gz":"-0.00","sgb":"0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-6566994,"cgbl":38.45162657,"cgblzf":-19.62,"ltgbl":39.85632613,"ltgblzf":20.478325859492},{"dm":"002377","mc":"国创高新","oc":4,"occ":-3181300,"gbl":32.05633684,"gblz":-39.84,"lbl":32.06784864,"ltz":-3.308823529412,"dt":[{"c":"10150256","n":"国创高科实业集团有限公司","gs":"25387.3105","sgs":"25387.3105","bl":"27.72","blz":"0.00","sbl":"27.72","sblz":"27.71","gz":"0.00","sgb":"27.71"},{"c":"78164188","n":"上海烜鼎资产管理有限公司-烜鼎长红二号私募证券投资基金","gs":"2882.1600","sgs":"2882.1600","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"3.15","gz":"0.00","sgb":"3.15"},{"c":"10540644","n":"上海宜业投资有限公司","gs":"624.2688","sgs":"624.2688","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"512200","n":"南方中证房地产ETF","gs":"480.2900","sgs":"386.3700","bl":"0.52","blz":"0.10","sbl":"0.42","sblz":"0.52","gz":"0.10","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3181300,"cgbl":32.05633684,"cgblzf":-39.84,"ltgbl":32.06784864,"ltgblzf":-3.308823529412},{"dm":"002378","mc":"章源钨业","oc":7,"occ":-10594031,"gbl":62.8780189,"gblz":-15.68,"lbl":63.28579089,"ltz":12.642045454546,"dt":[{"c":"10152273","n":"崇义章源投资控股有限公司","gs":"56047.4197","sgs":"57102.7697","bl":"61.04","blz":"-1.14","sbl":"62.18","sblz":"60.65","gz":"-1.14","sgb":"61.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"536.1421","sgs":"696.9608","bl":"0.58","blz":"-0.17","sbl":"0.76","sblz":"0.58","gz":"-0.17","sgb":"0.75"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"424.9700","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"-0.00"},{"c":"000654","n":"华商新锐产业混合","gs":"320.2257","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"-0.00"},{"c":"78071738","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资攀山二期证券私募投资基金","gs":"304.4500","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"-0.00"},{"c":"002669","n":"华商万众创新混合A","gs":"263.5500","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"004423","n":"华商研究精选混合A","gs":"213.0600","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-10594031,"cgbl":62.8780189,"cgblzf":-15.68,"ltgbl":63.28579089,"ltgblzf":12.642045454546},{"dm":"002379","mc":"宏桥控股","oc":4,"occ":-11979067,"gbl":30.13009769,"gblz":-5.29,"lbl":30.13009769,"ltz":0.714285714286,"dt":[{"c":"10113601","n":"山东宏桥新型材料有限公司","gs":"26109.6605","sgs":"26109.6605","bl":"28.18","blz":"0.00","sbl":"28.18","sblz":"28.18","gz":"0.00","sgb":"28.18"},{"c":"10088552","n":"华泰金融控股(香港)有限公司-自有资金","gs":"741.6220","sgs":"749.8720","bl":"0.80","blz":"-0.01","sbl":"0.81","sblz":"0.80","gz":"-0.01","sgb":"0.81"},{"c":"78198731","n":"上海久期投资有限公司-久期骐骥4号私募证券投资基金","gs":"632.0000","sgs":"632.0000","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"78179572","n":"上海驻点资产管理有限公司-驻点精选T02号私募证券投资基金","gs":"429.2400","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-11979067,"cgbl":30.13009769,"cgblzf":-5.29,"ltgbl":30.13009769,"ltgblzf":0.714285714286},{"dm":"002380","mc":"科远智慧","oc":6,"occ":736547,"gbl":3.07648205,"gblz":1.59,"lbl":5.21771798,"ltz":36.053938963804,"dt":[{"c":"519994","n":"长信金利趋势混合A","gs":"470.0000","sgs":"400.0053","bl":"3.32","blz":"0.29","sbl":"3.03","sblz":"1.96","gz":"0.29","sgb":"1.67"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"98.5300","sgs":"0.0000","bl":"0.70","blz":"0.41","sbl":"0.29","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"002450","n":"平安睿享文娱混合A","gs":"64.3400","sgs":"0.0000","bl":"0.45","blz":"0.27","sbl":"0.19","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"63.0900","sgs":"0.0000","bl":"0.45","blz":"0.26","sbl":"0.18","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"016713","n":"长信均衡策略一年持有混合A","gs":"25.0000","sgs":"0.0000","bl":"0.18","blz":"0.10","sbl":"0.07","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"014651","n":"大成专精特新混合A","gs":"17.3700","sgs":"0.0000","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.07","gz":"0.07","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":736547,"cgbl":3.07648205,"cgblzf":1.59,"ltgbl":5.21771798,"ltgblzf":36.053938963804},{"dm":"002381","mc":"双箭股份","oc":6,"occ":-1770363,"gbl":9.80421895,"gblz":13.52,"lbl":12.53145445,"ltz":9.561128526646,"dt":[{"c":"10129733","n":"桐乡市城市建设投资有限公司","gs":"2100.0000","sgs":"2100.0000","bl":"6.52","blz":"-0.00","sbl":"6.52","sblz":"5.10","gz":"-0.00","sgb":"5.10"},{"c":"10414354","n":"浙江双井投资有限公司","gs":"1375.0000","sgs":"1375.0000","bl":"4.27","blz":"-0.00","sbl":"4.27","sblz":"3.34","gz":"-0.00","sgb":"3.34"},{"c":"70400007","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深","gs":"287.1150","sgs":"0.0000","bl":"0.89","blz":"0.70","sbl":"0.19","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"70401582","n":"中意人寿保险有限公司-传统产品","gs":"259.4400","sgs":"259.4400","bl":"0.81","blz":"-0.00","sbl":"0.81","sblz":"0.63","gz":"-0.00","sgb":"0.63"},{"c":"009572","n":"南方养老目标日期2040三年持有混合发起(FOF)A","gs":"12.1900","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015270","n":"南方养老目标2050五年持有混合发起(FOF)A","gs":"1.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1770363,"cgbl":9.80421895,"cgblzf":13.52,"ltgbl":12.53145445,"ltgblzf":9.561128526646},{"dm":"002382","mc":"蓝帆医疗","oc":9,"occ":-50169600,"gbl":31.57884544,"gblz":-102.41,"lbl":31.75500906,"ltz":1.026957637997,"dt":[{"c":"10530328","n":"淄博蓝帆投资有限公司","gs":"23362.1909","sgs":"25342.1909","bl":"23.33","blz":"-1.97","sbl":"25.29","sblz":"23.20","gz":"-1.97","sgb":"25.16"},{"c":"10317547","n":"北京信聿投资中心(有限合伙)","gs":"2529.7561","sgs":"4847.8004","bl":"2.53","blz":"-2.30","sbl":"4.83","sblz":"2.51","gz":"-2.30","sgb":"4.81"},{"c":"70420815","n":"蓝帆投资-国都证券-蓝帆EB担保及信托财产专户","gs":"1585.9214","sgs":"1585.9214","bl":"1.58","blz":"-0.00","sbl":"1.58","sblz":"1.57","gz":"-0.00","sgb":"1.57"},{"c":"10151969","n":"中轩投资有限公司","gs":"1396.7112","sgs":"1396.7112","bl":"1.39","blz":"-0.00","sbl":"1.39","sblz":"1.39","gz":"-0.00","sgb":"1.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1310.8647","sgs":"2437.7988","bl":"1.31","blz":"-1.12","sbl":"2.43","sblz":"1.30","gz":"-1.12","sgb":"2.42"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"776.1766","sgs":"0.0000","bl":"0.78","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"0.00"},{"c":"78243148","n":"上海凯双私募基金管理有限公司-凯双贡嘎19号私募证券投资基金","gs":"769.0000","sgs":"0.0000","bl":"0.77","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"008602","n":"方正富邦新兴成长混合A","gs":"70.7000","sgs":"54.5000","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"015908","n":"方正富邦鸿远债券A","gs":"1.6800","sgs":"1.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-50169600,"cgbl":31.57884544,"cgblzf":-102.41,"ltgbl":31.75500906,"ltgblzf":1.026957637997},{"dm":"002383","mc":"合众思壮","oc":2,"occ":2766800,"gbl":20.50331115,"gblz":1.86,"lbl":24.7601968,"ltz":13.650306748466,"dt":[{"c":"10000039107","n":"郑州航空港区兴慧电子科技有限公司","gs":"14903.1577","sgs":"14903.1577","bl":"24.31","blz":"0.00","sbl":"24.31","sblz":"20.13","gz":"0.00","sgb":"20.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"276.6800","sgs":"0.0000","bl":"0.45","blz":"0.37","sbl":"0.08","sblz":"0.37","gz":"0.37","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2766800,"cgbl":20.50331115,"cgblzf":1.86,"ltgbl":24.7601968,"ltgblzf":13.650306748466},{"dm":"002384","mc":"东山精密","oc":183,"occ":-156673145,"gbl":17.983067,"gblz":-78.12,"lbl":22.11695618,"ltz":22.321067529317,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"7659.9858","sgs":"6066.5866","bl":"5.51","blz":"0.93","sbl":"4.58","sblz":"4.48","gz":"0.93","sgb":"3.55"},{"c":"70413073","n":"基本养老保险基金一二零四组合","gs":"1829.0800","sgs":"1886.5100","bl":"1.32","blz":"-0.03","sbl":"1.35","sblz":"1.07","gz":"-0.03","sgb":"1.10"},{"c":"002943","n":"广发多因子混合","gs":"1690.0882","sgs":"2382.7139","bl":"1.22","blz":"-0.41","sbl":"1.62","sblz":"0.99","gz":"-0.41","sgb":"1.39"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"1595.3155","sgs":"0.0000","bl":"1.15","blz":"0.93","sbl":"0.21","sblz":"0.93","gz":"0.93","sgb":"0.00"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"1593.6500","sgs":"1862.2600","bl":"1.15","blz":"-0.16","sbl":"1.30","sblz":"0.93","gz":"-0.16","sgb":"1.09"},{"c":"70400007","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深","gs":"1470.2715","sgs":"0.0000","bl":"1.06","blz":"0.86","sbl":"0.20","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"1404.8012","sgs":"0.0000","bl":"1.01","blz":"0.82","sbl":"0.19","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"964.8700","sgs":"1266.0700","bl":"0.69","blz":"-0.18","sbl":"0.87","sblz":"0.56","gz":"-0.18","sgb":"0.74"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"855.0595","sgs":"994.2895","bl":"0.62","blz":"-0.08","sbl":"0.70","sblz":"0.50","gz":"-0.08","sgb":"0.58"},{"c":"270028","n":"广发制造业精选混合A","gs":"854.5800","sgs":"973.4600","bl":"0.61","blz":"-0.07","sbl":"0.68","sblz":"0.50","gz":"-0.07","sgb":"0.57"},{"c":"377240","n":"摩根新兴动力混合A","gs":"844.0201","sgs":"844.0201","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"162006","n":"长城久富混合(LOF)A","gs":"707.0043","sgs":"783.0443","bl":"0.51","blz":"-0.04","sbl":"0.55","sblz":"0.41","gz":"-0.04","sgb":"0.46"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"641.8418","sgs":"641.8418","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"614.9970","sgs":"400.0000","bl":"0.44","blz":"0.13","sbl":"0.32","sblz":"0.36","gz":"0.13","sgb":"0.23"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"553.0000","sgs":"0.0000","bl":"0.40","blz":"0.32","sbl":"0.07","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"010587","n":"鹏扬先进制造混合A","gs":"320.7687","sgs":"230.0487","bl":"0.23","blz":"0.05","sbl":"0.18","sblz":"0.19","gz":"0.05","sgb":"0.13"},{"c":"014788","n":"长城产业趋势混合A","gs":"316.1300","sgs":"250.5700","bl":"0.23","blz":"0.04","sbl":"0.19","sblz":"0.18","gz":"0.04","sgb":"0.15"},{"c":"002124","n":"广发新兴产业精选混合A","gs":"286.8900","sgs":"398.0500","bl":"0.21","blz":"-0.07","sbl":"0.27","sblz":"0.17","gz":"-0.07","sgb":"0.23"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"280.8600","sgs":"109.4100","bl":"0.20","blz":"0.10","sbl":"0.10","sblz":"0.16","gz":"0.10","sgb":"0.06"},{"c":"375010","n":"摩根中国优势混合A","gs":"273.7472","sgs":"273.7472","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"011236","n":"摩根行业睿选股票A","gs":"273.1600","sgs":"227.0700","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.16","gz":"0.03","sgb":"0.13"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"217.8700","sgs":"116.1100","bl":"0.16","blz":"0.06","sbl":"0.10","sblz":"0.13","gz":"0.06","sgb":"0.07"},{"c":"200015","n":"长城优化升级混合A","gs":"217.7500","sgs":"0.0000","bl":"0.16","blz":"0.13","sbl":"0.03","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"181.3381","sgs":"217.6581","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"012765","n":"广发大盘价值混合A","gs":"170.6562","sgs":"243.7962","bl":"0.12","blz":"-0.04","sbl":"0.17","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"015219","n":"鹏扬产业智选一年持有混合A","gs":"169.9500","sgs":"114.5400","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"014261","n":"摩根沃享远见一年持有期混合A","gs":"168.4500","sgs":"168.4500","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"014287","n":"泰康新锐成长混合A","gs":"164.8712","sgs":"0.0000","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"135.0000","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"132.5500","sgs":"149.5100","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"001036","n":"嘉实企业变革股票","gs":"127.5800","sgs":"91.5800","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"162204","n":"宏利行业精选混合A","gs":"127.4700","sgs":"90.4700","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"000457","n":"摩根核心成长股票A","gs":"124.4200","sgs":"103.0700","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"377010","n":"摩根阿尔法混合A","gs":"124.3100","sgs":"102.9500","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"501078","n":"广发科创主题灵活配置混合(LOF)","gs":"122.9501","sgs":"151.7500","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"001039","n":"嘉实先进制造股票","gs":"122.9300","sgs":"88.3900","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"011138","n":"广发聚鸿六个月持有期混合A","gs":"110.8000","sgs":"133.0700","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.08"},{"c":"005352","n":"鹏扬景泰混合A","gs":"105.2600","sgs":"98.3000","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"104.8900","sgs":"18.8600","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"910009","n":"东方红启程三年持有混合A","gs":"100.9200","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001468","n":"广发改革混合","gs":"100.3600","sgs":"138.4100","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"160718","n":"嘉实多利收益债券A","gs":"93.9328","sgs":"19.8600","bl":"0.07","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"001712","n":"东方红优势精选混合","gs":"90.9200","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"159922","n":"嘉实中证500ETF","gs":"86.9744","sgs":"175.5644","bl":"0.06","blz":"-0.05","sbl":"0.11","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"001227","n":"中邮信息产业灵活配置混合A","gs":"85.7000","sgs":"97.7000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"85.2000","sgs":"109.9000","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"011044","n":"中银顺泽回报一年持有期混合A","gs":"83.1700","sgs":"78.7700","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009345","n":"中银顺兴回报一年持有期混合A","gs":"81.9589","sgs":"67.5889","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"200012","n":"长城中小盘混合A","gs":"80.7216","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"77.1100","sgs":"80.2100","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"512500","n":"华夏中证500ETF","gs":"72.2700","sgs":"88.5900","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"001075","n":"宝盈转型动力混合A","gs":"70.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"68.4800","sgs":"72.2800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"004148","n":"圆信永丰多策略","gs":"64.1632","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"002780","n":"前海联合泓鑫混合A","gs":"63.6200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004902","n":"富国丰利增强债券A","gs":"60.8003","sgs":"20.1100","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"510510","n":"广发中证500ETF","gs":"60.6800","sgs":"60.8400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"015127","n":"长城产业成长混合A","gs":"60.0900","sgs":"69.7200","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"002064","n":"华富产业升级灵活配置混合A","gs":"60.0000","sgs":"36.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"001541","n":"汇添富民营新动力股票","gs":"59.1400","sgs":"52.0700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006769","n":"长城研究精选混合A","gs":"56.1385","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"49.5900","sgs":"45.5300","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159820","n":"天弘中证500ETF","gs":"47.5817","sgs":"47.9817","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"46.5500","sgs":"21.3300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"006051","n":"鹏扬核心价值混合A","gs":"45.7676","sgs":"43.2376","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"003187","n":"嘉实安益混合C","gs":"45.0400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159606","n":"易方达中证500质量成长ETF","gs":"42.3900","sgs":"45.0300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"510580","n":"易方达中证500ETF","gs":"41.0500","sgs":"41.8200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000029","n":"富国宏观策略灵活配置混合A","gs":"40.7600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003458","n":"嘉实稳宏债券A","gs":"37.1400","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009640","n":"中银证券优选行业龙头混合A","gs":"35.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012995","n":"嘉实策略视野三年持有期混合","gs":"34.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004934","n":"圆信永丰消费升级","gs":"32.4900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005671","n":"前海联合研究优选混合A","gs":"30.4100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008664","n":"嘉实鑫和一年持有期混合A","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015110","n":"惠升领先优选混合A","gs":"30.0000","sgs":"30.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014786","n":"惠升品质优选混合A","gs":"30.0000","sgs":"30.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"29.1500","sgs":"16.6000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013936","n":"广发睿升混合A","gs":"29.1500","sgs":"55.6300","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"008326","n":"东财通信A","gs":"26.8409","sgs":"27.2509","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009986","n":"天弘创新领航A","gs":"26.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001125","n":"博时互联网主题混合","gs":"25.2800","sgs":"10.7500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001650","n":"工银丰收回报灵活配置混合A","gs":"21.4400","sgs":"23.6900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015627","n":"圆信永丰弘阳股票A","gs":"20.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001741","n":"广发百发大数据精选混合A","gs":"18.5200","sgs":"26.4600","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012080","n":"易方达中证500量化增强A","gs":"17.7900","sgs":"14.2600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006227","n":"华宝科技先锋混合A","gs":"17.3000","sgs":"14.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000976","n":"长城新兴产业混合A","gs":"17.0100","sgs":"20.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"16.0000","sgs":"18.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159968","n":"博时中证500ETF","gs":"15.1700","sgs":"15.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001189","n":"广发聚宝混合A","gs":"15.0000","sgs":"25.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"001758","n":"嘉实研究增强混合","gs":"14.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012319","n":"东财消费电子指数增强A","gs":"14.3520","sgs":"10.3820","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000567","n":"广发聚祥灵活混合","gs":"14.3500","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159732","n":"华夏国证消费电子主题ETF","gs":"14.3500","sgs":"14.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160812","n":"长盛同益成长回报混合(LOF)","gs":"14.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"14.1100","sgs":"3.8460","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001275","n":"中邮创新优势灵活配置混合","gs":"13.8000","sgs":"16.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"872003","n":"广发资管乾利一年持有期债券","gs":"13.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561350","n":"国泰中证500ETF","gs":"13.4400","sgs":"3.6300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71058071","n":"海通资管博睿科创精选1号","gs":"13.1800","sgs":"13.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160722","n":"嘉实惠泽混合(LOF)","gs":"12.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004486","n":"嘉实稳怡债券","gs":"12.0000","sgs":"2.6700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"510590","n":"平安中证500ETF","gs":"11.5600","sgs":"12.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016517","n":"华泰紫金创新成长混合发起A","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"10.8800","sgs":"11.2500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009613","n":"上银中证500指数增强型A","gs":"10.8200","sgs":"8.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007063","n":"长盛研发回报混合A","gs":"10.6700","sgs":"15.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"10.2200","sgs":"10.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010181","n":"兴业优势产业混合A","gs":"10.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006547","n":"红塔红土盛弘混合型发起式A","gs":"10.0000","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001229","n":"德邦福鑫A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012779","n":"博时移动互联主题混合A","gs":"9.2784","sgs":"9.2784","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008178","n":"同泰慧盈混合A","gs":"9.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012216","n":"红塔红土盛利混合A","gs":"9.0000","sgs":"9.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002649","n":"民生加银智造2025混合","gs":"8.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005815","n":"农银睿选混合","gs":"8.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006061","n":"红土创新增强收益债券A","gs":"8.0000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013733","n":"红塔红土盛丰混合A","gs":"8.0000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"7.7900","sgs":"8.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"7.7156","sgs":"5.4256","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014587","n":"华安中证500指数增强A","gs":"7.2400","sgs":"5.3200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015537","n":"红塔红土新能源主题精选股票A","gs":"7.0017","sgs":"4.1917","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"6.8100","sgs":"7.1300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"710002","n":"富安达策略精选混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510530","n":"工银中证500ETF","gs":"5.5600","sgs":"5.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002714","n":"鹏华金城混合D","gs":"5.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000743","n":"红塔红土盛世普益混合发起式","gs":"5.3000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015507","n":"兴业中证500指数增强A","gs":"5.2200","sgs":"5.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"5.1800","sgs":"2.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004930","n":"华润元大价值优选A","gs":"5.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450007","n":"国富成长动力混合","gs":"4.9900","sgs":"2.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"4.9700","sgs":"5.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001272","n":"兴业聚利灵活配置混合A","gs":"4.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850006","n":"海通红利优选B","gs":"4.6400","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067424","n":"中信证券阳光1号MOM","gs":"4.5400","sgs":"4.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"4.5100","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008082","n":"国寿安保研究精选混合A","gs":"4.3947","sgs":"8.3900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"4.3300","sgs":"4.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014305","n":"华泰柏瑞中证500指数增强A","gs":"4.3300","sgs":"3.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010157","n":"汇安中证500增强A","gs":"4.3000","sgs":"3.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350007","n":"天治趋势精选混合","gs":"4.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004885","n":"长信先优债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016797","n":"嘉实双利债券A","gs":"3.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510560","n":"国寿安保中证500ETF","gs":"3.8500","sgs":"3.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"3.6100","sgs":"3.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015759","n":"国投瑞银兴顺3个月持有期混合(FOF)A","gs":"3.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010663","n":"长江均衡成长混合A","gs":"3.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009730","n":"中信保诚安鑫回报债券A","gs":"3.0000","sgs":"4.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007770","n":"同泰开泰混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001283","n":"红塔红土盛金新动力混合A","gs":"3.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071527","n":"中信建投启航景气成长","gs":"2.8700","sgs":"1.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005552","n":"国富新趋势混合A","gs":"2.6300","sgs":"4.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012106","n":"广发安泰稳健养老一年持有混合(FOF)A","gs":"2.5000","sgs":"2.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008086","n":"华夏中证5G通信主题ETF联接A","gs":"2.3000","sgs":"3.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004521","n":"安信工业4.0混合A","gs":"2.0600","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"852300","n":"海通鑫悦C","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515530","n":"泰康中证500ETF","gs":"1.7600","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"1.5300","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064387","n":"海通资管可转债101号","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000962","n":"天弘中证500ETF联接A","gs":"1.4100","sgs":"2.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160621","n":"鹏华丰和债券(LOF)A","gs":"1.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515190","n":"中银证券中证500ETF","gs":"1.2500","sgs":"1.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"1.1600","sgs":"1.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660011","n":"农银中证500指数A","gs":"1.1600","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71068867","n":"中信建投扬帆远航鼎晟海淀1号","gs":"1.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002111","n":"华宝新起点混合","gs":"1.0400","sgs":"2.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"1.0400","sgs":"2.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013055","n":"嘉实策略机遇混合发起式A","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"0.9500","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002413","n":"中银瑞利混合A","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009448","n":"泰康申润一年持有期混合A","gs":"0.7700","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069124","n":"中信建投扬帆远航金陵1号","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006611","n":"人保中证500A","gs":"0.7600","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009387","n":"嘉实稳福混合A","gs":"0.7000","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515550","n":"国联中证500ETF","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004794","n":"富荣福鑫混合A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070102","n":"中信建投扬帆回报1号","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005231","n":"红塔红土盛通混合型发起式A","gs":"0.5000","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510550","n":"方正富邦中证500ETF","gs":"0.4800","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002614","n":"中银颐利混合A","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002717","n":"红塔红土盛隆灵活配置混合A","gs":"0.4000","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002900","n":"南方中证500信息ETF发起联接A","gs":"0.1800","sgs":"1.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":183,"jgsbh":-156673145,"cgbl":17.983067,"cgblzf":-78.12,"ltgbl":22.11695618,"ltgblzf":22.321067529317},{"dm":"002385","mc":"大北农","oc":50,"occ":-364883969,"gbl":10.19107102,"gblz":-100.54,"lbl":12.80800983,"ltz":-12.247191011236,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"9135.4755","sgs":"16906.0186","bl":"2.77","blz":"-1.90","sbl":"4.67","sblz":"2.21","gz":"-1.90","sgb":"4.11"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"5000.0088","sgs":"0.0000","bl":"1.52","blz":"1.22","sbl":"0.29","sblz":"1.21","gz":"1.22","sgb":"-0.02"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"3173.9908","sgs":"3186.9282","bl":"0.96","blz":"-0.00","sbl":"0.97","sblz":"0.77","gz":"-0.00","sgb":"0.77"},{"c":"110022","n":"易方达消费行业股票","gs":"2842.8573","sgs":"5564.5273","bl":"0.86","blz":"-0.67","sbl":"1.53","sblz":"0.69","gz":"-0.67","sgb":"1.35"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"2500.0000","sgs":"2500.0000","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"003634","n":"嘉实农业产业股票A","gs":"2475.0540","sgs":"3054.0640","bl":"0.75","blz":"-0.14","sbl":"0.89","sblz":"0.60","gz":"-0.14","sgb":"0.74"},{"c":"009394","n":"银华同力精选混合","gs":"1950.0000","sgs":"1950.0000","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"003751","n":"万家瑞隆A","gs":"1770.1597","sgs":"1849.6997","bl":"0.54","blz":"-0.02","sbl":"0.56","sblz":"0.43","gz":"-0.02","sgb":"0.45"},{"c":"005094","n":"万家臻选混合A","gs":"1286.3571","sgs":"1286.3571","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"1282.1752","sgs":"1331.9252","bl":"0.39","blz":"-0.01","sbl":"0.40","sblz":"0.31","gz":"-0.01","sgb":"0.32"},{"c":"009199","n":"万家价值优势一年持有期混合","gs":"1273.2605","sgs":"1273.2605","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"519196","n":"万家新兴蓝筹A","gs":"1272.3600","sgs":"1385.0000","bl":"0.39","blz":"-0.03","sbl":"0.41","sblz":"0.31","gz":"-0.03","sgb":"0.33"},{"c":"159825","n":"富国中证农业主题ETF","gs":"1063.1034","sgs":"782.1375","bl":"0.32","blz":"0.07","sbl":"0.25","sblz":"0.26","gz":"0.07","sgb":"0.19"},{"c":"161912","n":"万家社会责任18个月定开混合(LOF)A","gs":"889.0016","sgs":"917.2816","bl":"0.27","blz":"-0.01","sbl":"0.28","sblz":"0.21","gz":"-0.01","sgb":"0.22"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"800.0000","sgs":"700.0000","bl":"0.24","blz":"0.02","sbl":"0.22","sblz":"0.19","gz":"0.02","sgb":"0.17"},{"c":"519181","n":"万家和谐增长混合A","gs":"755.4895","sgs":"803.0595","bl":"0.23","blz":"-0.01","sbl":"0.24","sblz":"0.18","gz":"-0.01","sgb":"0.19"},{"c":"001042","n":"华夏领先股票","gs":"750.0000","sgs":"400.0000","bl":"0.23","blz":"0.09","sbl":"0.14","sblz":"0.18","gz":"0.09","sgb":"0.10"},{"c":"161838","n":"银华创业板两年定期开放混合","gs":"469.4757","sgs":"499.6857","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"456.3400","sgs":"548.5200","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"424.2025","sgs":"470.1825","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"418.1586","sgs":"283.9986","bl":"0.13","blz":"0.03","sbl":"0.09","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"286.2614","sgs":"286.2614","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"013326","n":"万家景气驱动混合A","gs":"246.9400","sgs":"249.4300","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"180020","n":"银华成长先锋混合","gs":"222.6004","sgs":"222.6004","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"501083","n":"银华科创主题灵活配置混合(LOF)","gs":"222.2936","sgs":"262.2478","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"009201","n":"中邮优享一年定期开放混合A","gs":"121.0000","sgs":"107.0000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"119.9750","sgs":"138.0750","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"162210","n":"宏利集利债券A","gs":"114.8900","sgs":"114.8900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"003300","n":"华夏圆和混合A","gs":"100.0000","sgs":"100.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516810","n":"华夏中证农业主题ETF","gs":"92.3300","sgs":"75.2000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001940","n":"农银现代农业加混合","gs":"90.9700","sgs":"62.3400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008491","n":"万家周期优势企业混合A","gs":"68.7700","sgs":"68.7700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159827","n":"银华中证农业主题ETF","gs":"62.9400","sgs":"47.8500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005274","n":"中银景福回报混合A","gs":"62.5500","sgs":"74.7700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"163823","n":"中银稳健策略混合","gs":"58.9500","sgs":"34.5800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"014299","n":"宏利先进制造股票A","gs":"56.4000","sgs":"65.6000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"562900","n":"易方达中证现代农业主题ETF","gs":"47.3737","sgs":"26.6537","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"161902","n":"万家增强收益债券C","gs":"43.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159616","n":"建信中证农牧主题ETF","gs":"41.1600","sgs":"48.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013471","n":"华宝中证全指农牧渔ETF发起式联接A","gs":"37.3700","sgs":"31.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007318","n":"中银民丰回报混合","gs":"25.8300","sgs":"31.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006952","n":"中银景元回报混合","gs":"23.0100","sgs":"23.0100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017013","n":"万家优享平衡混合发起式A","gs":"18.5000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008773","n":"中银景泰回报混合","gs":"12.4100","sgs":"15.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017019","n":"博时中证农业主题指数发起式A","gs":"9.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008757","n":"九泰聚鑫混合A","gs":"7.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002535","n":"中银鑫利混合A","gs":"6.8000","sgs":"18.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"6.5700","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016555","n":"中银稳健景盈一年持有混合","gs":"5.8600","sgs":"2.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070030","n":"嘉实中创400ETF联接A","gs":"0.0400","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":50,"jgsbh":-364883969,"cgbl":10.19107102,"cgblzf":-100.54,"ltgbl":12.80800983,"ltgblzf":-12.247191011236},{"dm":"002386","mc":"天原股份","oc":5,"occ":-30170772,"gbl":25.99972244,"gblz":-86.8,"lbl":26.00829623,"ltz":5.177514792899,"dt":[{"c":"10012760","n":"宜宾发展控股集团有限公司","gs":"17140.1846","sgs":"17140.1846","bl":"16.89","blz":"0.00","sbl":"16.89","sblz":"16.88","gz":"0.00","sgb":"16.88"},{"c":"10012573","n":"中国东方资产管理股份有限公司","gs":"6021.2803","sgs":"6021.2803","bl":"5.93","blz":"0.00","sbl":"5.93","sblz":"5.93","gz":"0.00","sgb":"5.93"},{"c":"10093191","n":"浙江荣盛控股集团有限公司","gs":"2020.4889","sgs":"3035.4579","bl":"1.99","blz":"-1.00","sbl":"2.99","sblz":"1.99","gz":"-1.00","sgb":"2.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"874.5126","sgs":"1432.8094","bl":"0.86","blz":"-0.55","sbl":"1.41","sblz":"0.86","gz":"-0.55","sgb":"1.41"},{"c":"007130","n":"中庚小盘价值股票","gs":"336.2190","sgs":"594.5590","bl":"0.33","blz":"-0.25","sbl":"0.59","sblz":"0.33","gz":"-0.25","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-30170772,"cgbl":25.99972244,"cgblzf":-86.8,"ltgbl":26.00829623,"ltgblzf":5.177514792899},{"dm":"002387","mc":"维信诺","oc":10,"occ":9342110,"gbl":63.46944531,"gblz":1.09,"lbl":63.93715131,"ltz":17.507886435331,"dt":[{"c":"10504731","n":"西藏知合资本管理有限公司","gs":"26735.0097","sgs":"26735.0097","bl":"19.49","blz":"0.00","sbl":"19.49","sblz":"19.35","gz":"0.00","sgb":"19.35"},{"c":"10000176785","n":"合肥建曙投资有限公司","gs":"16000.0000","sgs":"16000.0000","bl":"11.67","blz":"0.00","sbl":"11.67","sblz":"11.58","gz":"0.00","sgb":"11.58"},{"c":"10917028","n":"昆山经济技术开发区集体资产经营有限公司","gs":"13173.0538","sgs":"13173.0538","bl":"9.61","blz":"0.00","sbl":"9.61","sblz":"9.54","gz":"0.00","sgb":"9.54"},{"c":"77865954","n":"建信基金-工商银行-建信华润信托兴晟6号资产管理计划","gs":"6736.5269","sgs":"6736.5269","bl":"4.91","blz":"0.00","sbl":"4.91","sblz":"4.88","gz":"0.00","sgb":"4.88"},{"c":"70407649","n":"农银汇理(上海)资产-农业银行-华宝信托-投资[6]号集合资金信托计划","gs":"6586.8263","sgs":"6586.8263","bl":"4.80","blz":"0.00","sbl":"4.80","sblz":"4.77","gz":"0.00","sgb":"4.77"},{"c":"77865865","n":"光大保德信资管-光大银行-光大保德信耀财富富增9号专项资产管理计划","gs":"6586.8263","sgs":"6586.8263","bl":"4.80","blz":"0.00","sbl":"4.80","sblz":"4.77","gz":"0.00","sgb":"4.77"},{"c":"70410770","n":"金鹰基金-中信银行-华宝信托-华宝-中信1号单一资金信托","gs":"5988.0239","sgs":"5988.0239","bl":"4.37","blz":"0.00","sbl":"4.37","sblz":"4.33","gz":"0.00","sgb":"4.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3131.8831","sgs":"1933.4806","bl":"2.28","blz":"0.87","sbl":"1.41","sblz":"2.27","gz":"0.87","sgb":"1.39"},{"c":"70412156","n":"国投泰康信托有限公司-国投泰康信托金雕681号单一资金信托","gs":"2020.2144","sgs":"2020.2144","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"180031","n":"银华中小盘混合","gs":"723.8200","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.52","gz":"0.53","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":9342110,"cgbl":63.46944531,"cgblzf":1.09,"ltgbl":63.93715131,"ltgblzf":17.507886435331},{"dm":"002388","mc":"新亚制程","oc":5,"occ":-18800601,"gbl":39.10736972,"gblz":-8.65,"lbl":41.08330198,"ltz":12.673879443586,"dt":[{"c":"10000457041","n":"衢州保信央地企业管理合伙企业(有限合伙)","gs":"4569.5259","sgs":"0.0000","bl":"9.45","blz":"9.07","sbl":"0.38","sblz":"9.00","gz":"9.07","sgb":"-0.07"},{"c":"10128110","n":"深圳市新力达电子集团有限公司","gs":"4304.1363","sgs":"12148.5463","bl":"8.91","blz":"-15.57","sbl":"24.48","sblz":"8.48","gz":"-15.57","sgb":"24.05"},{"c":"78180266","n":"珠海格力股权投资基金管理有限公司-珠海格金六号股权投资基金合伙企业(有限合伙)","gs":"4001.1310","sgs":"4604.6410","bl":"8.28","blz":"-1.20","sbl":"9.48","sblz":"7.88","gz":"-1.20","sgb":"9.08"},{"c":"10000421250","n":"湖南湘材新材料合伙企业(有限合伙)","gs":"3941.0000","sgs":"3941.0000","bl":"8.15","blz":"0.00","sbl":"8.15","sblz":"7.76","gz":"0.00","sgb":"7.76"},{"c":"78231411","n":"宁波维也利私募基金管理有限公司-维也利战投2号私募证券投资基金","gs":"3040.0000","sgs":"0.0000","bl":"6.29","blz":"6.03","sbl":"0.26","sblz":"5.99","gz":"6.03","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-18800601,"cgbl":39.10736972,"cgblzf":-8.65,"ltgbl":41.08330198,"ltgblzf":12.673879443586},{"dm":"002389","mc":"航天彩虹","oc":24,"occ":-59012910,"gbl":41.50757121,"gblz":-63.85,"lbl":44.65282915,"ltz":10.257656781721,"dt":[{"c":"10609429","n":"中国航天空气动力技术研究院","gs":"20648.0242","sgs":"20648.0242","bl":"22.28","blz":"0.00","sbl":"22.28","sblz":"20.71","gz":"0.00","sgb":"20.71"},{"c":"10549979","n":"台州市金投航天有限公司","gs":"14940.0000","sgs":"14940.0000","bl":"16.12","blz":"0.00","sbl":"16.12","sblz":"14.99","gz":"0.00","sgb":"14.99"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"1391.4656","sgs":"1391.4656","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"010662","n":"富国均衡优选混合","gs":"1249.2882","sgs":"1249.2882","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"010966","n":"富国成长领航混合","gs":"1197.3781","sgs":"1197.3781","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"10041776","n":"保利科技有限公司","gs":"1061.3981","sgs":"1061.3981","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"001985","n":"富国低碳新经济混合A","gs":"354.6502","sgs":"354.6502","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"005358","n":"东方阿尔法精选混合A","gs":"136.8400","sgs":"136.8400","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"580009","n":"东吴多策略混合A","gs":"94.4400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.00"},{"c":"001268","n":"富国国家安全主题混合A","gs":"74.1900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"001047","n":"光大保德信国企改革股票A","gs":"36.7415","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"014135","n":"中欧金安量化混合A","gs":"28.8400","sgs":"8.5900","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"014786","n":"惠升品质优选混合A","gs":"25.0000","sgs":"25.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015443","n":"惠升惠享启睿混合A","gs":"25.0000","sgs":"25.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001990","n":"中欧数据挖掘混合A","gs":"22.1900","sgs":"5.2500","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004265","n":"金鹰民丰回报混合","gs":"22.0000","sgs":"16.0000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"013650","n":"华安乾煜债券发起式A","gs":"18.8200","sgs":"11.2500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011351","n":"金鹰年年邮益一年持有混合A","gs":"15.0000","sgs":"10.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014809","n":"华安沣瑞一年持有混合A","gs":"14.6800","sgs":"14.6800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016142","n":"华安沣悦债券A","gs":"13.4300","sgs":"13.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"5.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"040012","n":"华安强化收益债券A","gs":"3.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519971","n":"长信改革红利混合","gs":"2.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001485","n":"华安添颐混合A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-59012910,"cgbl":41.50757121,"cgblzf":-63.85,"ltgbl":44.65282915,"ltgblzf":10.257656781721},{"dm":"002390","mc":"信邦制药","oc":7,"occ":-32926576,"gbl":44.69684909,"gblz":-99.03,"lbl":47.47129244,"ltz":7.021276595745,"dt":[{"c":"10000127826","n":"贵州金域实业投资合伙企业(有限合伙)","gs":"36000.0000","sgs":"36000.0000","bl":"19.67","blz":"0.00","sbl":"19.67","sblz":"18.52","gz":"0.00","sgb":"18.52"},{"c":"10674422","n":"哈尔滨誉曦创业投资有限公司","gs":"35876.4349","sgs":"35876.4349","bl":"19.60","blz":"0.00","sbl":"19.60","sblz":"18.46","gz":"0.00","sgb":"18.46"},{"c":"10000244129","n":"UCPHARM COMPANY LIMITED","gs":"5738.8000","sgs":"5738.8000","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"2.95","gz":"0.00","sgb":"2.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3825.8067","sgs":"3027.3961","bl":"2.09","blz":"0.41","sbl":"1.68","sblz":"1.97","gz":"0.41","sgb":"1.56"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"3150.0000","sgs":"3800.0000","bl":"1.72","blz":"-0.33","sbl":"2.06","sblz":"1.62","gz":"-0.33","sgb":"1.95"},{"c":"10172981","n":"深圳市对口支援办公室","gs":"2265.1520","sgs":"2265.1520","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"450008","n":"国富沪深300指数增强A","gs":"27.8600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-32926576,"cgbl":44.69684909,"cgblzf":-99.03,"ltgbl":47.47129244,"ltgblzf":7.021276595745},{"dm":"002391","mc":"长青股份","oc":7,"occ":-2214750,"gbl":6.23626979,"gblz":-19.26,"lbl":8.72145218,"ltz":4.409672830725,"dt":[{"c":"TZB005","n":"泰康资产丰瑞混合型养老金产品-中国工商银行股份有限公司","gs":"1398.9050","sgs":"1022.2750","bl":"3.01","blz":"0.59","sbl":"2.43","sblz":"2.15","gz":"0.59","sgb":"1.57"},{"c":"70400007","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深","gs":"840.4950","sgs":"840.4950","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"703.9391","sgs":"703.9391","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"70401506","n":"泰康人寿保险有限责任公司-投连-优选成长","gs":"639.6453","sgs":"639.6453","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"100032","n":"富国中证红利指数增强A","gs":"429.6100","sgs":"112.5400","bl":"0.92","blz":"0.49","sbl":"0.43","sblz":"0.66","gz":"0.49","sgb":"0.17"},{"c":"005381","n":"泰康睿利量化多策略混合A","gs":"21.6200","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005000","n":"泰康泉林量化价值精选混合A","gs":"16.8200","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2214750,"cgbl":6.23626979,"cgblzf":-19.26,"ltgbl":8.72145218,"ltgblzf":4.409672830725},{"dm":"002392","mc":"北京利尔","oc":1,"occ":0,"gbl":1.98237561,"gblz":0.0,"lbl":2.67044855,"ltz":1.146131805158,"dt":[{"c":"70416443","n":"北京利尔高温材料股份有限公司-第一期员工持股计划","gs":"2360.0000","sgs":"2360.0000","bl":"2.67","blz":"0.00","sbl":"2.67","sblz":"1.98","gz":"0.00","sgb":"1.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.98237561,"cgblzf":0.0,"ltgbl":2.67044855,"ltgblzf":1.146131805158},{"dm":"002393","mc":"力生制药","oc":2,"occ":0,"gbl":51.63900101,"gblz":0.0,"lbl":52.07429074,"ltz":7.233442930953,"dt":[{"c":"10204375","n":"天津金浩医药有限公司","gs":"9371.0608","sgs":"9371.0608","bl":"51.36","blz":"0.00","sbl":"51.36","sblz":"50.93","gz":"0.00","sgb":"50.93"},{"c":"10153807","n":"天津市西青经济开发总公司","gs":"130.1535","sgs":"130.1535","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":51.63900101,"cgblzf":0.0,"ltgbl":52.07429074,"ltgblzf":7.233442930953},{"dm":"002394","mc":"联发股份","oc":4,"occ":-5340067,"gbl":45.99258572,"gblz":-65.66,"lbl":46.13349771,"ltz":-6.798516687268,"dt":[{"c":"10153788","n":"江苏联发集团股份有限公司","gs":"13093.4100","sgs":"13093.4100","bl":"40.57","blz":"0.00","sbl":"40.57","sblz":"40.45","gz":"0.00","sgb":"40.45"},{"c":"10153793","n":"上海港鸿投资有限公司","gs":"1512.7300","sgs":"1836.4200","bl":"4.69","blz":"-1.00","sbl":"5.69","sblz":"4.67","gz":"-1.00","sgb":"5.67"},{"c":"10329935","n":"广州市领泰投资有限公司","gs":"163.0000","sgs":"167.0000","bl":"0.51","blz":"-0.01","sbl":"0.52","sblz":"0.50","gz":"-0.01","sgb":"0.52"},{"c":"090007","n":"大成策略回报混合A","gs":"118.6600","sgs":"160.9900","bl":"0.37","blz":"-0.13","sbl":"0.50","sblz":"0.37","gz":"-0.13","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5340067,"cgbl":45.99258572,"cgblzf":-65.66,"ltgbl":46.13349771,"ltgblzf":-6.798516687268},{"dm":"002395","mc":"双象股份","oc":3,"occ":1338150,"gbl":65.75865836,"gblz":3626.42,"lbl":65.75865836,"ltz":-5.035971223022,"dt":[{"c":"10153968","n":"江苏双象集团有限公司","gs":"17304.5285","sgs":"17304.5285","bl":"64.52","blz":"0.00","sbl":"64.52","sblz":"64.52","gz":"0.00","sgb":"64.52"},{"c":"10000196422","n":"宜兴市金啸铜业有限公司","gs":"195.0305","sgs":"195.0305","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"137.5050","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1338150,"cgbl":65.75865836,"cgblzf":3626.42,"ltgbl":65.75865836,"ltgblzf":-5.035971223022},{"dm":"002396","mc":"星网锐捷","oc":13,"occ":-5430041,"gbl":39.47547219,"gblz":-79.03,"lbl":40.12852805,"ltz":23.590814196242,"dt":[{"c":"10034284","n":"福建省电子信息(集团)有限责任公司","gs":"15455.1950","sgs":"15455.1950","bl":"26.50","blz":"0.00","sbl":"26.50","sblz":"26.07","gz":"0.00","sgb":"26.07"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2093.6700","sgs":"2093.6700","bl":"3.59","blz":"0.00","sbl":"3.59","sblz":"3.53","gz":"0.00","sgb":"3.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2014.2668","sgs":"1512.0716","bl":"3.45","blz":"0.86","sbl":"2.59","sblz":"3.40","gz":"0.86","sgb":"2.54"},{"c":"10127180","n":"维实(平潭)创业投资股份有限公司","gs":"1994.3035","sgs":"1994.3035","bl":"3.42","blz":"0.00","sbl":"3.42","sblz":"3.36","gz":"0.00","sgb":"3.36"},{"c":"10609783","n":"福建隽丰投资有限公司","gs":"596.4522","sgs":"596.4522","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"489.1520","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.82","gz":"0.84","sgb":"-0.01"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"334.7695","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.56","gz":"0.57","sgb":"-0.01"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"331.4000","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.56","gz":"0.57","sgb":"-0.01"},{"c":"012321","n":"东财云计算指数增强A","gs":"66.9300","sgs":"19.5500","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.11","gz":"0.08","sgb":"0.03"},{"c":"001420","n":"南方大数据300指数A","gs":"9.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004612","n":"银河鑫月享6个月定期开放混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519656","n":"银河灵活配置混合A","gs":"8.0000","sgs":"5.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"004885","n":"长信先优债券A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-5430041,"cgbl":39.47547219,"cgblzf":-79.03,"ltgbl":40.12852805,"ltgblzf":23.590814196242},{"dm":"002397","mc":"梦洁股份","oc":3,"occ":12131500,"gbl":12.99489406,"gblz":137.52,"lbl":17.02832727,"ltz":-2.433628318584,"dt":[{"c":"10000373703","n":"长沙金森新能源有限公司","gs":"7700.0000","sgs":"7700.0000","bl":"13.39","blz":"0.00","sbl":"13.39","sblz":"10.22","gz":"0.00","sgb":"10.22"},{"c":"003567","n":"华夏行业景气混合A","gs":"1277.3900","sgs":"332.7600","bl":"2.22","blz":"1.26","sbl":"0.96","sblz":"1.69","gz":"1.26","sgb":"0.43"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"817.9200","sgs":"545.4800","bl":"1.42","blz":"0.36","sbl":"1.06","sblz":"1.09","gz":"0.36","sgb":"0.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":12131500,"cgbl":12.99489406,"cgblzf":137.52,"ltgbl":17.02832727,"ltgblzf":-2.433628318584},{"dm":"002398","mc":"垒知集团","oc":8,"occ":-18396818,"gbl":14.22080867,"gblz":-31.18,"lbl":17.51747802,"ltz":11.478260869565,"dt":[{"c":"166005","n":"中欧价值发现混合A","gs":"3219.6398","sgs":"3199.6398","bl":"5.53","blz":"0.03","sbl":"5.51","sblz":"4.49","gz":"0.03","sgb":"4.47"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"1882.5383","sgs":"1882.5383","bl":"3.24","blz":"-0.00","sbl":"3.24","sblz":"2.63","gz":"-0.00","sgb":"2.63"},{"c":"78173572","n":"玄元私募基金投资管理(广东)有限公司-玄元科新169号私募证券投资基金","gs":"1342.1000","sgs":"1342.1000","bl":"2.31","blz":"-0.00","sbl":"2.31","sblz":"1.87","gz":"-0.00","sgb":"1.87"},{"c":"78163092","n":"玄元私募基金投资管理(广东)有限公司-玄元科新161号私募证券投资基金","gs":"1020.0086","sgs":"1020.0086","bl":"1.75","blz":"-0.00","sbl":"1.75","sblz":"1.42","gz":"-0.00","sgb":"1.42"},{"c":"78168569","n":"上海通怡投资管理有限公司-通怡春晓9号私募证券投资基金","gs":"1018.0000","sgs":"1018.0000","bl":"1.75","blz":"-0.00","sbl":"1.75","sblz":"1.42","gz":"-0.00","sgb":"1.42"},{"c":"78050578","n":"上海通怡投资管理有限公司-通怡启源1号私募基金","gs":"930.0000","sgs":"930.0000","bl":"1.60","blz":"-0.00","sbl":"1.60","sblz":"1.30","gz":"-0.00","sgb":"1.30"},{"c":"166020","n":"中欧成长优选混合A","gs":"438.7601","sgs":"398.7601","bl":"0.75","blz":"0.06","sbl":"0.70","sblz":"0.61","gz":"0.06","sgb":"0.56"},{"c":"166024","n":"中欧恒利三年定期开放混合(LOF)","gs":"338.9901","sgs":"338.9901","bl":"0.58","blz":"-0.00","sbl":"0.58","sblz":"0.47","gz":"-0.00","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-18396818,"cgbl":14.22080867,"cgblzf":-31.18,"ltgbl":17.51747802,"ltgblzf":11.478260869565},{"dm":"002399","mc":"海普瑞","oc":8,"occ":-23150454,"gbl":68.93760674,"gblz":-95.14,"lbl":81.10307129,"ltz":7.237354085603,"dt":[{"c":"10130552","n":"深圳市乐仁科技有限公司","gs":"47402.9899","sgs":"47402.9899","bl":"38.01","blz":"0.00","sbl":"38.01","sblz":"32.31","gz":"0.00","sgb":"32.31"},{"c":"10130556","n":"乌鲁木齐金田土股权投资合伙企业(有限合伙)","gs":"40804.1280","sgs":"40804.1280","bl":"32.72","blz":"0.00","sbl":"32.72","sblz":"27.81","gz":"0.00","sgb":"27.81"},{"c":"10130557","n":"乌鲁木齐水滴石穿股权投资合伙企业(有限合伙)","gs":"4642.5600","sgs":"4642.5600","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"3.16","gz":"0.00","sgb":"3.16"},{"c":"10130559","n":"乌鲁木齐飞来石股权投资有限公司","gs":"4032.0000","sgs":"4032.0000","bl":"3.23","blz":"0.00","sbl":"3.23","sblz":"2.75","gz":"0.00","sgb":"2.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2254.8108","sgs":"2371.0607","bl":"1.81","blz":"-0.09","sbl":"1.90","sblz":"1.54","gz":"-0.09","sgb":"1.63"},{"c":"70410184","n":"深圳市海普瑞药业股份有限公司-第二期员工持股计划","gs":"1511.8035","sgs":"1511.8035","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"70413150","n":"深圳市海普瑞药业集团股份有限公司-第三期员工持股计划","gs":"388.6264","sgs":"388.6264","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"001637","n":"嘉实量化精选股票","gs":"114.9701","sgs":"101.0101","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-23150454,"cgbl":68.93760674,"cgblzf":-95.14,"ltgbl":81.10307129,"ltgblzf":7.237354085603},{"dm":"002400","mc":"省广集团","oc":7,"occ":-14640977,"gbl":20.91786857,"gblz":-63.98,"lbl":21.61399533,"ltz":36.448598130841,"dt":[{"c":"10050228","n":"广东省广新控股集团有限公司","gs":"32743.6235","sgs":"32743.6235","bl":"19.41","blz":"0.00","sbl":"19.41","sblz":"18.78","gz":"0.00","sgb":"18.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1616.3169","sgs":"1782.7434","bl":"0.96","blz":"-0.10","sbl":"1.05","sblz":"0.93","gz":"-0.10","sgb":"1.02"},{"c":"512980","n":"广发中证传媒ETF","gs":"997.3200","sgs":"1409.8700","bl":"0.59","blz":"-0.24","sbl":"0.83","sblz":"0.57","gz":"-0.24","sgb":"0.81"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"649.8888","sgs":"649.8888","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"451.8977","sgs":"0.0000","bl":"0.27","blz":"0.26","sbl":"0.01","sblz":"0.26","gz":"0.26","sgb":"-0.00"},{"c":"004260","n":"德邦稳盈增长灵活配置混合A","gs":"7.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009787","n":"鹏华聚合多资产混合(FOF)","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-14640977,"cgbl":20.91786857,"cgblzf":-63.98,"ltgbl":21.61399533,"ltgblzf":36.448598130841},{"dm":"002401","mc":"中远海科","oc":12,"occ":-2585668,"gbl":53.16388996,"gblz":-40.4,"lbl":53.73953737,"ltz":101.454545454545,"dt":[{"c":"10052526","n":"上海船舶运输科学研究所有限公司","gs":"18198.4400","sgs":"18198.4400","bl":"49.46","blz":"-0.32","sbl":"49.78","sblz":"48.93","gz":"-0.32","sgb":"49.25"},{"c":"78244330","n":"深圳东方港湾投资管理股份有限公司-东方港湾进化远见私募证券投资基金","gs":"272.2898","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.73","gz":"0.74","sgb":"-0.01"},{"c":"007340","n":"南方科技创新混合A","gs":"272.0395","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.73","gz":"0.74","sgb":"-0.01"},{"c":"70400032","n":"中国人民财产保险股份有限公司-传统-普通保险产品","gs":"239.9388","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"-0.01"},{"c":"70421115","n":"南方基金-国新央企新发展格局私募证券投资基金-南方基金-央企稳健收益单一资产管理计划","gs":"206.4300","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"-0.00"},{"c":"70407108","n":"南方基金乐养混合型养老金产品-中国建设银行股份有限公司","gs":"197.7970","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.53","gz":"0.54","sgb":"-0.00"},{"c":"012098","n":"华夏成长机会一年持有混合","gs":"171.6200","sgs":"56.0075","bl":"0.47","blz":"0.31","sbl":"0.15","sblz":"0.46","gz":"0.31","sgb":"0.15"},{"c":"017488","n":"嘉实信息产业股票发起式A","gs":"118.8000","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"74.8780","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"-0.00"},{"c":"007590","n":"华宝绿色领先股票A","gs":"13.3700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002749","n":"嘉实稳盛债券","gs":"6.2200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001086","n":"华富恒利债券A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-2585668,"cgbl":53.16388996,"cgblzf":-40.4,"ltgbl":53.73953737,"ltgblzf":101.454545454545},{"dm":"002402","mc":"和而泰","oc":33,"occ":-83624128,"gbl":16.09081001,"gblz":-36.09,"lbl":18.69620758,"ltz":16.735253772291,"dt":[{"c":"70010406","n":"全国社保基金四零六组合","gs":"3612.0730","sgs":"3612.0730","bl":"4.50","blz":"0.00","sbl":"4.50","sblz":"3.88","gz":"0.00","sgb":"3.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2946.0546","sgs":"2096.8046","bl":"3.67","blz":"0.93","sbl":"2.74","sblz":"3.16","gz":"0.93","sgb":"2.23"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"1521.8430","sgs":"1521.8430","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"1032.6264","sgs":"1007.7764","bl":"1.29","blz":"0.03","sbl":"1.26","sblz":"1.11","gz":"0.03","sgb":"1.08"},{"c":"70413074","n":"基本养老保险基金一二零五组合","gs":"763.0605","sgs":"749.1905","bl":"0.95","blz":"0.02","sbl":"0.94","sblz":"0.82","gz":"0.02","sgb":"0.80"},{"c":"162006","n":"长城久富混合(LOF)A","gs":"753.8697","sgs":"823.3697","bl":"0.94","blz":"-0.08","sbl":"1.02","sblz":"0.81","gz":"-0.08","sgb":"0.88"},{"c":"005739","n":"富国转型机遇混合","gs":"727.9990","sgs":"816.3990","bl":"0.91","blz":"-0.10","sbl":"1.00","sblz":"0.78","gz":"-0.10","sgb":"0.88"},{"c":"70421340","n":"基本养老保险基金一六零五二组合","gs":"708.0306","sgs":"708.0306","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"006527","n":"富国优质发展混合A","gs":"438.8200","sgs":"448.7300","bl":"0.55","blz":"-0.01","sbl":"0.56","sblz":"0.47","gz":"-0.01","sgb":"0.48"},{"c":"014057","n":"富国金安均衡精选混合A","gs":"423.3600","sgs":"450.9500","bl":"0.53","blz":"-0.03","sbl":"0.56","sblz":"0.45","gz":"-0.03","sgb":"0.48"},{"c":"100056","n":"富国低碳环保混合","gs":"348.4600","sgs":"373.2500","bl":"0.43","blz":"-0.03","sbl":"0.46","sblz":"0.37","gz":"-0.03","sgb":"0.40"},{"c":"014788","n":"长城产业趋势混合A","gs":"308.9500","sgs":"92.2100","bl":"0.39","blz":"0.24","sbl":"0.15","sblz":"0.33","gz":"0.24","sgb":"0.09"},{"c":"240004","n":"华宝动力组合混合A","gs":"250.0000","sgs":"0.0000","bl":"0.31","blz":"0.27","sbl":"0.04","sblz":"0.27","gz":"0.27","sgb":"-0.01"},{"c":"011212","n":"富国稳健策略6个月持有期混合A","gs":"205.1049","sgs":"228.1749","bl":"0.26","blz":"-0.03","sbl":"0.28","sblz":"0.22","gz":"-0.03","sgb":"0.25"},{"c":"008556","n":"易方达裕富债券A","gs":"190.4300","sgs":"56.9900","bl":"0.24","blz":"0.15","sbl":"0.09","sblz":"0.20","gz":"0.15","sgb":"0.06"},{"c":"240010","n":"华宝行业精选混合","gs":"149.9943","sgs":"0.0000","bl":"0.19","blz":"0.16","sbl":"0.02","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"011805","n":"嘉实优质核心两年持有期混合A","gs":"142.9547","sgs":"142.9547","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"550001","n":"中信保诚四季红混合A","gs":"111.3200","sgs":"0.0000","bl":"0.14","blz":"0.12","sbl":"0.02","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"014347","n":"富国趋势优先混合A","gs":"100.2098","sgs":"111.5798","bl":"0.12","blz":"-0.01","sbl":"0.14","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"015127","n":"长城产业成长混合A","gs":"58.1600","sgs":"56.8600","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"004183","n":"富国产业升级混合A","gs":"53.6200","sgs":"49.2400","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"014718","n":"富国天旭均衡混合A","gs":"37.8400","sgs":"41.8400","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"163823","n":"中银稳健策略混合","gs":"26.1600","sgs":"6.5000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011284","n":"中信保诚龙腾精选","gs":"24.8700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000976","n":"长城新兴产业混合A","gs":"18.1700","sgs":"20.5000","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006952","n":"中银景元回报混合","gs":"12.9000","sgs":"2.5800","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006209","n":"中信保诚新蓝筹","gs":"12.5500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007903","n":"长城量化小盘股票A","gs":"7.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002288","n":"中银稳进策略混合A","gs":"3.3600","sgs":"1.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660009","n":"农银增强收益债券A","gs":"2.5000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009054","n":"圆信永丰沣泰","gs":"1.6000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"710301","n":"富安达增强收益债券A","gs":"1.1200","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002614","n":"中银颐利混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-83624128,"cgbl":16.09081001,"cgblzf":-36.09,"ltgbl":18.69620758,"ltgblzf":16.735253772291},{"dm":"002403","mc":"爱仕达","oc":3,"occ":0,"gbl":42.75141425,"gblz":0.0,"lbl":47.60067265,"ltz":20.774193548387,"dt":[{"c":"10130632","n":"爱仕达集团有限公司","gs":"12564.8134","sgs":"12564.8134","bl":"41.07","blz":"0.00","sbl":"41.07","sblz":"36.89","gz":"0.00","sgb":"36.89"},{"c":"10130630","n":"台州市富创投资有限公司","gs":"1076.4000","sgs":"1076.4000","bl":"3.52","blz":"0.00","sbl":"3.52","sblz":"3.16","gz":"0.00","sgb":"3.16"},{"c":"70419636","n":"爱仕达股份有限公司-第一期员工持股计划","gs":"921.5676","sgs":"921.5676","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"2.71","gz":"0.00","sgb":"2.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":42.75141425,"cgblzf":0.0,"ltgbl":47.60067265,"ltgblzf":20.774193548387},{"dm":"002404","mc":"嘉欣丝绸","oc":5,"occ":-836582,"gbl":20.301967,"gblz":-13.98,"lbl":25.40407268,"ltz":5.651491365777,"dt":[{"c":"10518593","n":"凯喜雅控股有限公司","gs":"9249.0071","sgs":"9249.0071","bl":"20.03","blz":"0.00","sbl":"20.03","sblz":"16.01","gz":"0.00","sgb":"16.01"},{"c":"10332634","n":"浙江晟欣实业发展有限公司","gs":"1068.5600","sgs":"1068.5600","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"70421540","n":"浙江嘉欣丝绸股份有限公司-第一期员工持股计划","gs":"895.3904","sgs":"895.3904","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"10002269","n":"中信证券股份有限公司","gs":"306.1867","sgs":"402.6597","bl":"0.66","blz":"-0.17","sbl":"0.83","sblz":"0.53","gz":"-0.17","sgb":"0.70"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"208.7670","sgs":"0.0000","bl":"0.45","blz":"0.36","sbl":"0.09","sblz":"0.36","gz":"0.36","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-836582,"cgbl":20.301967,"cgblzf":-13.98,"ltgbl":25.40407268,"ltgblzf":5.651491365777},{"dm":"002405","mc":"四维图新","oc":38,"occ":-44515618,"gbl":29.23755953,"gblz":-22.24,"lbl":30.25983321,"ltz":22.776769509982,"dt":[{"c":"10129187","n":"中国四维测绘技术有限公司","gs":"19527.8651","sgs":"19527.8651","bl":"8.49","blz":"0.00","sbl":"8.49","sblz":"8.20","gz":"0.00","sgb":"8.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11827.7821","sgs":"8753.7787","bl":"5.14","blz":"1.31","sbl":"3.83","sblz":"4.97","gz":"1.31","sgb":"3.66"},{"c":"78114310","n":"北京亦庄国际产业投资管理有限公司-北京屹唐同舟股权投资中心(有限合伙)","gs":"8000.0000","sgs":"8000.0000","bl":"3.48","blz":"0.00","sbl":"3.48","sblz":"3.36","gz":"0.00","sgb":"3.36"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"6518.0925","sgs":"6518.0925","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.74","gz":"0.00","sgb":"2.74"},{"c":"70402994","n":"天安财产保险股份有限公司-保赢1号","gs":"4269.3730","sgs":"4269.3730","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"3737.2300","sgs":"3589.8600","bl":"1.62","blz":"0.06","sbl":"1.56","sblz":"1.57","gz":"0.06","sgb":"1.51"},{"c":"10511686","n":"林芝锦华投资管理有限公司","gs":"3084.6063","sgs":"3084.6063","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10562434","n":"北京芯动能投资基金(有限合伙)","gs":"2849.0448","sgs":"2849.0448","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"2325.0656","sgs":"2110.6456","bl":"1.01","blz":"0.09","sbl":"0.92","sblz":"0.98","gz":"0.09","sgb":"0.89"},{"c":"10427972","n":"合肥高新科技创业投资有限公司","gs":"1805.8082","sgs":"1805.8082","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"1247.2500","sgs":"1173.3200","bl":"0.54","blz":"0.03","sbl":"0.51","sblz":"0.52","gz":"0.03","sgb":"0.49"},{"c":"007449","n":"兴全多维价值混合A","gs":"1015.0536","sgs":"784.8659","bl":"0.44","blz":"0.10","sbl":"0.34","sblz":"0.43","gz":"0.10","sgb":"0.33"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"740.7400","sgs":"694.0700","bl":"0.32","blz":"0.02","sbl":"0.30","sblz":"0.31","gz":"0.02","sgb":"0.29"},{"c":"512100","n":"南方中证1000ETF","gs":"343.1200","sgs":"402.7600","bl":"0.15","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"501083","n":"银华科创主题灵活配置混合(LOF)","gs":"291.2270","sgs":"330.6670","bl":"0.13","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"260.9000","sgs":"184.2700","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"242.9776","sgs":"233.8376","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"159845","n":"华夏中证1000ETF","gs":"217.3700","sgs":"238.1400","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"192.3600","sgs":"278.9600","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"560010","n":"广发中证1000ETF","gs":"186.6190","sgs":"256.6990","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"159633","n":"易方达中证1000ETF","gs":"175.5000","sgs":"224.9400","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"159629","n":"富国中证1000ETF","gs":"167.4000","sgs":"228.0600","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"010955","n":"天弘中证智能汽车A","gs":"162.0760","sgs":"174.0160","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.07"},{"c":"673090","n":"西部利得个股精选股票A","gs":"150.2900","sgs":"200.2900","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"159888","n":"华夏中证智能汽车主题ETF","gs":"41.8476","sgs":"45.5576","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"41.2600","sgs":"58.2600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"35.8746","sgs":"46.5446","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001972","n":"前海开源沪港深智慧生活混合","gs":"32.3600","sgs":"32.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159795","n":"汇添富中证智能汽车主题ETF","gs":"23.9500","sgs":"27.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"20.1800","sgs":"22.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560110","n":"汇添富中证1000ETF","gs":"18.5827","sgs":"20.3727","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516000","n":"华夏中证大数据产业ETF","gs":"18.5504","sgs":"20.1204","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516700","n":"华宝大数据ETF","gs":"7.9600","sgs":"7.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"5.7500","sgs":"6.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080007","n":"长盛同鑫行业混合A","gs":"4.1800","sgs":"4.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"3.5900","sgs":"3.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162413","n":"华宝中证1000指数A","gs":"2.5400","sgs":"1.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070030","n":"嘉实中创400ETF联接A","gs":"0.0300","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-44515618,"cgbl":29.23755953,"cgblzf":-22.24,"ltgbl":30.25983321,"ltgblzf":22.776769509982},{"dm":"002407","mc":"多氟多","oc":11,"occ":-24274442,"gbl":6.83632315,"gblz":-58.25,"lbl":7.64725636,"ltz":-0.330132052821,"dt":[{"c":"10669532","n":"焦作多氟多实业集团有限公司","gs":"2033.4928","sgs":"2033.4928","bl":"2.97","blz":"-0.00","sbl":"2.97","sblz":"2.65","gz":"-0.00","sgb":"2.66"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1407.3752","sgs":"1449.1647","bl":"2.06","blz":"-0.06","sbl":"2.11","sblz":"1.84","gz":"-0.06","sgb":"1.89"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"461.4889","sgs":"413.3589","bl":"0.67","blz":"0.06","sbl":"0.61","sblz":"0.60","gz":"0.06","sgb":"0.54"},{"c":"510500","n":"南方中证500ETF","gs":"452.6400","sgs":"714.7900","bl":"0.66","blz":"-0.34","sbl":"1.01","sblz":"0.59","gz":"-0.34","sgb":"0.94"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"398.0940","sgs":"519.0721","bl":"0.58","blz":"-0.16","sbl":"0.74","sblz":"0.52","gz":"-0.16","sgb":"0.68"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"307.2909","sgs":"386.4209","bl":"0.45","blz":"-0.10","sbl":"0.55","sblz":"0.40","gz":"-0.10","sgb":"0.51"},{"c":"970016","n":"中信建投价值增长A","gs":"142.4130","sgs":"0.0000","bl":"0.21","blz":"0.19","sbl":"0.02","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"011458","n":"东方鑫享价值成长一年持有期混合A","gs":"21.0900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015796","n":"万家新能源主题混合发起式A","gs":"10.7900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"1.4700","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005126","n":"银河量化稳进混合","gs":"0.6400","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-24274442,"cgbl":6.83632315,"cgblzf":-58.25,"ltgbl":7.64725636,"ltgblzf":-0.330132052821},{"dm":"002408","mc":"齐翔腾达","oc":7,"occ":-37237199,"gbl":51.94723295,"gblz":-87.07,"lbl":53.43062011,"ltz":1.846590909091,"dt":[{"c":"10129178","n":"淄博齐翔石油化工集团有限公司","gs":"130521.4885","sgs":"130521.4885","bl":"47.22","blz":"-0.00","sbl":"47.22","sblz":"45.91","gz":"-0.00","sgb":"45.91"},{"c":"70412408","n":"长安国际信托股份有限公司-长安信托-齐翔腾达第一期员工持股集合资金信托计划","gs":"7538.6218","sgs":"7538.6218","bl":"2.73","blz":"-0.00","sbl":"2.73","sblz":"2.65","gz":"-0.00","sgb":"2.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4068.6699","sgs":"3151.8117","bl":"1.47","blz":"0.32","sbl":"1.15","sblz":"1.43","gz":"0.32","sgb":"1.11"},{"c":"78189206","n":"青岛立本私募基金管理合伙企业(有限合伙)-立本成长2号私募证券投资基金","gs":"3079.4464","sgs":"2957.6271","bl":"1.11","blz":"0.04","sbl":"1.07","sblz":"1.08","gz":"0.04","sgb":"1.04"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"1432.9669","sgs":"1529.1795","bl":"0.52","blz":"-0.03","sbl":"0.55","sblz":"0.50","gz":"-0.03","sgb":"0.54"},{"c":"510500","n":"南方中证500ETF","gs":"1030.1571","sgs":"1572.7771","bl":"0.37","blz":"-0.19","sbl":"0.56","sblz":"0.36","gz":"-0.19","sgb":"0.55"},{"c":"71064930","n":"华鑫证券鑫盛4号","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-37237199,"cgbl":51.94723295,"cgblzf":-87.07,"ltgbl":53.43062011,"ltgblzf":1.846590909091},{"dm":"002409","mc":"雅克科技","oc":31,"occ":-52746928,"gbl":14.54815011,"gblz":-72.0,"lbl":21.73748555,"ltz":3.434584077824,"dt":[{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"2379.6476","sgs":"2379.6476","bl":"7.47","blz":"0.00","sbl":"7.47","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"800.0000","sgs":"1000.0000","bl":"2.51","blz":"-0.42","sbl":"2.93","sblz":"1.68","gz":"-0.42","sgb":"2.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"790.7128","sgs":"870.8162","bl":"2.48","blz":"-0.17","sbl":"2.65","sblz":"1.66","gz":"-0.17","sgb":"1.83"},{"c":"10966611","n":"宁波梅山保税港区毓朗创业投资合伙企业(有限合伙)","gs":"597.1110","sgs":"597.1110","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"575.1200","sgs":"543.5400","bl":"1.81","blz":"0.07","sbl":"1.74","sblz":"1.21","gz":"0.07","sgb":"1.14"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"490.3517","sgs":"0.0000","bl":"1.54","blz":"1.03","sbl":"0.51","sblz":"1.03","gz":"1.03","sgb":"0.00"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"347.9650","sgs":"252.4350","bl":"1.09","blz":"0.20","sbl":"0.89","sblz":"0.73","gz":"0.20","sgb":"0.53"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"157.6900","sgs":"157.6900","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"010792","n":"华安成长先锋混合A","gs":"102.8128","sgs":"102.8128","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"96.9300","sgs":"97.9100","bl":"0.30","blz":"-0.00","sbl":"0.31","sblz":"0.20","gz":"-0.00","sgb":"0.21"},{"c":"014007","n":"华安制造升级一年持有混合A","gs":"96.7400","sgs":"92.6100","bl":"0.30","blz":"0.01","sbl":"0.30","sblz":"0.20","gz":"0.01","sgb":"0.19"},{"c":"040001","n":"华安创新混合","gs":"86.6800","sgs":"44.0500","bl":"0.27","blz":"0.09","sbl":"0.18","sblz":"0.18","gz":"0.09","sgb":"0.09"},{"c":"006154","n":"华安制造先锋混合A","gs":"84.2900","sgs":"79.4000","bl":"0.26","blz":"0.01","sbl":"0.25","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"014389","n":"华安产业动力6个月持有混合A","gs":"56.9700","sgs":"56.9700","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"004476","n":"景顺长城沪港深领先科技股票A","gs":"55.8147","sgs":"14.8600","bl":"0.18","blz":"0.09","sbl":"0.09","sblz":"0.12","gz":"0.09","sgb":"0.03"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)","gs":"52.5505","sgs":"0.0000","bl":"0.16","blz":"0.11","sbl":"0.05","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"008983","n":"财通科技创新混合A","gs":"42.7102","sgs":"0.0000","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"016558","n":"安信洞见成长混合A","gs":"22.0000","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010237","n":"安信创新先锋混合发起A","gs":"15.5050","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"006502","n":"财通集成电路产业股票A","gs":"14.2000","sgs":"14.2000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006243","n":"中银双息回报混合A","gs":"10.5400","sgs":"5.1100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010033","n":"安信成长精选混合A","gs":"10.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015162","n":"景顺长城鑫景产业精选一年持有期混合A","gs":"9.1100","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000706","n":"中邮多策略灵活配置混合","gs":"6.9960","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014619","n":"财通资管稳兴增益六个月持有期混合A","gs":"6.0000","sgs":"1.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014625","n":"财通资管稳兴丰益六个月持有期混合A","gs":"5.0000","sgs":"6.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005914","n":"景顺长城智能生活混合A","gs":"4.0500","sgs":"1.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014659","n":"金元顺安行业精选混合A","gs":"3.6600","sgs":"4.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005248","n":"新华沪深300指数增强A","gs":"1.6900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850010","n":"海通量化成长精选B","gs":"0.9200","sgs":"0.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011084","n":"财通资管新添益6个月持有期混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-52746928,"cgbl":14.54815011,"cgblzf":-72.0,"ltgbl":21.73748555,"ltgblzf":3.434584077824},{"dm":"002410","mc":"广联达","oc":218,"occ":-55478665,"gbl":36.43498998,"gblz":-16.22,"lbl":43.78964978,"ltz":23.936613844871,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"20158.8684","sgs":"17167.4300","bl":"20.34","blz":"2.53","sbl":"17.80","sblz":"16.92","gz":"2.53","sgb":"14.39"},{"c":"70415570","n":"HHLR管理有限公司-中国价值基金(交易所)","gs":"2971.4738","sgs":"2971.4738","bl":"3.00","blz":"-0.00","sbl":"3.00","sblz":"2.49","gz":"-0.00","sgb":"2.50"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"1650.4842","sgs":"1650.4842","bl":"1.66","blz":"-0.00","sbl":"1.67","sblz":"1.39","gz":"-0.00","sgb":"1.39"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"1421.0521","sgs":"1288.9227","bl":"1.43","blz":"0.11","sbl":"1.32","sblz":"1.19","gz":"0.11","sgb":"1.08"},{"c":"F169122","n":"安本亚洲有限公司-安本标准-中国A股股票基金","gs":"1309.4761","sgs":"1370.8561","bl":"1.32","blz":"-0.05","sbl":"1.37","sblz":"1.10","gz":"-0.05","sgb":"1.15"},{"c":"000751","n":"嘉实新兴产业股票","gs":"957.8568","sgs":"991.3168","bl":"0.97","blz":"-0.03","sbl":"0.99","sblz":"0.80","gz":"-0.03","sgb":"0.83"},{"c":"010186","n":"嘉实核心成长混合A","gs":"824.1997","sgs":"875.8697","bl":"0.83","blz":"-0.04","sbl":"0.88","sblz":"0.69","gz":"-0.04","sgb":"0.74"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"655.7496","sgs":"748.0796","bl":"0.66","blz":"-0.08","sbl":"0.74","sblz":"0.55","gz":"-0.08","sgb":"0.63"},{"c":"005680","n":"财通资管价值成长混合A","gs":"527.5068","sgs":"525.1168","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"000595","n":"嘉实泰和混合","gs":"512.3218","sgs":"515.5206","bl":"0.52","blz":"-0.00","sbl":"0.52","sblz":"0.43","gz":"-0.00","sgb":"0.43"},{"c":"008545","n":"泓德丰润三年持有期混合","gs":"501.5262","sgs":"637.9062","bl":"0.51","blz":"-0.12","sbl":"0.62","sblz":"0.42","gz":"-0.12","sgb":"0.54"},{"c":"010902","n":"博时成长领航混合A","gs":"480.2016","sgs":"480.2016","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.40","gz":"-0.00","sgb":"0.40"},{"c":"011665","n":"汇添富数字经济引领发展三年持有混合A","gs":"432.7713","sgs":"432.7713","bl":"0.44","blz":"-0.00","sbl":"0.44","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"010557","n":"汇添富数字生活六个月持有混合","gs":"405.1202","sgs":"472.1602","bl":"0.41","blz":"-0.06","sbl":"0.47","sblz":"0.34","gz":"-0.06","sgb":"0.40"},{"c":"011399","n":"汇添富数字未来混合A","gs":"367.9461","sgs":"428.7061","bl":"0.37","blz":"-0.05","sbl":"0.42","sblz":"0.31","gz":"-0.05","sgb":"0.36"},{"c":"001714","n":"工银文体产业股票A","gs":"312.4286","sgs":"365.2785","bl":"0.32","blz":"-0.04","sbl":"0.36","sblz":"0.26","gz":"-0.04","sgb":"0.31"},{"c":"006111","n":"泰康弘实3月定开混合","gs":"285.3738","sgs":"304.3838","bl":"0.29","blz":"-0.02","sbl":"0.30","sblz":"0.24","gz":"-0.02","sgb":"0.26"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"277.7312","sgs":"253.5411","bl":"0.28","blz":"0.02","sbl":"0.26","sblz":"0.23","gz":"0.02","sgb":"0.21"},{"c":"008276","n":"财通资管价值发现混合A","gs":"271.9025","sgs":"186.2994","bl":"0.27","blz":"0.07","sbl":"0.20","sblz":"0.23","gz":"0.07","sgb":"0.16"},{"c":"005395","n":"泓德臻远回报混合","gs":"261.2456","sgs":"427.6456","bl":"0.26","blz":"-0.14","sbl":"0.40","sblz":"0.22","gz":"-0.14","sgb":"0.36"},{"c":"011169","n":"建信臻选混合","gs":"240.6435","sgs":"240.6435","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"239.4355","sgs":"123.9855","bl":"0.24","blz":"0.10","sbl":"0.14","sblz":"0.20","gz":"0.10","sgb":"0.10"},{"c":"070002","n":"嘉实增长混合","gs":"239.2784","sgs":"268.2284","bl":"0.24","blz":"-0.02","sbl":"0.27","sblz":"0.20","gz":"-0.02","sgb":"0.23"},{"c":"011248","n":"嘉实品质回报混合","gs":"236.8480","sgs":"236.8480","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"002692","n":"富国创新科技混合A","gs":"225.4088","sgs":"0.0000","bl":"0.23","blz":"0.19","sbl":"0.04","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"203.4900","sgs":"0.0000","bl":"0.21","blz":"0.17","sbl":"0.03","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"001500","n":"泓德远见回报混合","gs":"198.0682","sgs":"343.5482","bl":"0.20","blz":"-0.12","sbl":"0.32","sblz":"0.17","gz":"-0.12","sgb":"0.29"},{"c":"000652","n":"博时裕隆混合A","gs":"192.1017","sgs":"192.1017","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"009137","n":"嘉实瑞和两年持有期混合","gs":"186.0656","sgs":"248.7769","bl":"0.19","blz":"-0.05","sbl":"0.24","sblz":"0.16","gz":"-0.05","sgb":"0.21"},{"c":"001910","n":"泰康新机遇灵活配置混合","gs":"182.5844","sgs":"194.8444","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"177.1772","sgs":"131.3300","bl":"0.18","blz":"0.04","sbl":"0.14","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"012463","n":"博时成长优势混合A","gs":"174.4014","sgs":"174.4014","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"010864","n":"泓德卓远混合A","gs":"170.8941","sgs":"477.9741","bl":"0.17","blz":"-0.26","sbl":"0.43","sblz":"0.14","gz":"-0.26","sgb":"0.40"},{"c":"003292","n":"嘉实优势成长混合A","gs":"161.8340","sgs":"105.7340","bl":"0.16","blz":"0.05","sbl":"0.12","sblz":"0.14","gz":"0.05","sgb":"0.09"},{"c":"010163","n":"财通资管价值精选一年持有期混合A","gs":"156.0900","sgs":"128.9400","bl":"0.16","blz":"0.02","sbl":"0.13","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"010413","n":"财通资管宸瑞一年持有期混合A","gs":"151.3035","sgs":"107.5235","bl":"0.15","blz":"0.04","sbl":"0.12","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"011401","n":"汇添富成长精选混合A","gs":"141.0859","sgs":"283.5359","bl":"0.14","blz":"-0.12","sbl":"0.26","sblz":"0.12","gz":"-0.12","sgb":"0.24"},{"c":"001409","n":"工银互联网加股票","gs":"139.9900","sgs":"216.0200","bl":"0.14","blz":"-0.06","sbl":"0.21","sblz":"0.12","gz":"-0.06","sgb":"0.18"},{"c":"010180","n":"华夏科技龙头两年持有混合","gs":"137.1948","sgs":"195.6448","bl":"0.14","blz":"-0.05","sbl":"0.19","sblz":"0.12","gz":"-0.05","sgb":"0.16"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"136.0033","sgs":"168.9033","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"133.8900","sgs":"116.9600","bl":"0.14","blz":"0.01","sbl":"0.12","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"000697","n":"汇添富移动互联股票A","gs":"132.8186","sgs":"168.7486","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"011304","n":"工银创新成长混合A","gs":"123.7499","sgs":"190.9699","bl":"0.12","blz":"-0.06","sbl":"0.18","sblz":"0.10","gz":"-0.06","sgb":"0.16"},{"c":"004965","n":"泓德致远混合A","gs":"120.4312","sgs":"188.8812","bl":"0.12","blz":"-0.06","sbl":"0.18","sblz":"0.10","gz":"-0.06","sgb":"0.16"},{"c":"010787","n":"华安优势企业混合A","gs":"114.5573","sgs":"0.0173","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"010536","n":"泰康优势企业混合A","gs":"106.2590","sgs":"117.5590","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"104.3501","sgs":"72.9501","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"001986","n":"前海开源人工智能主题混合A","gs":"103.7657","sgs":"74.2357","bl":"0.10","blz":"0.03","sbl":"0.08","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"000996","n":"中银新动力股票A","gs":"100.0000","sgs":"100.0000","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"95.5000","sgs":"77.5000","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"860001","n":"光大阳光混合A","gs":"94.4000","sgs":"79.7600","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"070003","n":"嘉实稳健混合","gs":"93.2900","sgs":"77.4300","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"008188","n":"前海开源稳健增长三年混合","gs":"91.7900","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"91.2100","sgs":"96.9970","bl":"0.09","blz":"-0.00","sbl":"0.10","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"470009","n":"汇添富民营活力混合","gs":"89.9912","sgs":"205.0512","bl":"0.09","blz":"-0.10","sbl":"0.19","sblz":"0.08","gz":"-0.10","sgb":"0.17"},{"c":"008949","n":"平安匠心优选混合A","gs":"87.5300","sgs":"83.6200","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000263","n":"工银信息产业混合A","gs":"81.5579","sgs":"125.8679","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.07","gz":"-0.04","sgb":"0.11"},{"c":"001759","n":"嘉实成长增强混合","gs":"77.6553","sgs":"69.1053","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"76.8723","sgs":"67.3723","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"74.2263","sgs":"29.7263","bl":"0.07","blz":"0.04","sbl":"0.04","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"011930","n":"华夏时代前沿一年持有混合A","gs":"73.7594","sgs":"129.2594","bl":"0.07","blz":"-0.05","sbl":"0.12","sblz":"0.06","gz":"-0.05","sgb":"0.11"},{"c":"002980","n":"华夏创新前沿股票A","gs":"73.2308","sgs":"112.2308","bl":"0.07","blz":"-0.03","sbl":"0.11","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"070006","n":"嘉实服务增值行业混合","gs":"72.7400","sgs":"72.7400","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"501083","n":"银华科创主题灵活配置混合(LOF)A","gs":"69.9366","sgs":"89.4866","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"006266","n":"永赢智能领先A","gs":"66.8251","sgs":"94.9551","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"011733","n":"银华瑞祥一年持有期混合","gs":"66.0004","sgs":"81.7504","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"001178","n":"前海开源再融资股票","gs":"65.0209","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"159939","n":"广发中证全指信息技术ETF","gs":"64.4782","sgs":"50.6582","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"070022","n":"嘉实领先成长混合","gs":"63.6054","sgs":"71.4554","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"007343","n":"嘉实科技创新混合","gs":"61.0400","sgs":"60.6100","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"57.9944","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009994","n":"嘉实创新先锋混合A","gs":"57.2700","sgs":"6.7100","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"010824","n":"天弘创新成长A","gs":"56.6938","sgs":"34.2238","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"012321","n":"东财云计算指数增强A","gs":"55.8154","sgs":"30.3754","bl":"0.06","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"005481","n":"银华瑞泰灵活配置混合A","gs":"55.0726","sgs":"68.8726","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"516510","n":"易方达中证云计算与大数据主题ETF","gs":"53.2190","sgs":"28.8190","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"008919","n":"永赢科技驱动A","gs":"51.7399","sgs":"63.7999","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"009086","n":"鹏华价值共赢两年持有期混合","gs":"50.9625","sgs":"87.9625","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"012706","n":"中银核心精选混合A","gs":"50.0058","sgs":"50.0058","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"48.7768","sgs":"29.8368","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"009330","n":"鹏华成长价值混合A","gs":"47.5219","sgs":"99.5019","bl":"0.05","blz":"-0.04","sbl":"0.09","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"002767","n":"泰康宏泰回报混合A","gs":"46.1134","sgs":"49.4734","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010562","n":"永赢成长领航混合A","gs":"44.6200","sgs":"56.2800","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"180018","n":"银华和谐主题混合","gs":"43.5003","sgs":"49.5603","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"501071","n":"泓德丰泽混合(LOF)A","gs":"43.3307","sgs":"45.6107","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"002891","n":"华夏移动互联混合(QDII)人民币","gs":"42.8768","sgs":"93.0468","bl":"0.04","blz":"-0.04","sbl":"0.09","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"011626","n":"嘉实匠心回报混合A","gs":"42.6800","sgs":"42.6800","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"42.1200","sgs":"44.3700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000854","n":"鹏华养老产业股票","gs":"41.2702","sgs":"41.2702","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"860016","n":"光大阳光启明星创新驱动混合A","gs":"40.3500","sgs":"33.8100","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"015079","n":"永赢成长远航一年持有混合A","gs":"38.8500","sgs":"47.4300","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001280","n":"银华聚利灵活配置混合A","gs":"37.6589","sgs":"37.6589","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"206007","n":"鹏华消费优选混合","gs":"35.9536","sgs":"13.3036","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001319","n":"农银信息传媒股票A","gs":"35.9068","sgs":"42.1868","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"530006","n":"建信核心精选混合","gs":"35.8852","sgs":"35.8852","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005738","n":"长城智能产业混合A","gs":"35.5400","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002959","n":"汇添富盈泰混合","gs":"35.3400","sgs":"36.0900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010088","n":"工银优质成长混合A","gs":"35.1856","sgs":"35.1856","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000939","n":"中银研究精选灵活配置混合A","gs":"35.0000","sgs":"30.0000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009877","n":"中银内核驱动股票A","gs":"35.0000","sgs":"35.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005812","n":"鹏华产业精选混合A","gs":"33.9800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"31.5100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001208","n":"诺安低碳经济股票A","gs":"30.9300","sgs":"63.3439","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.05"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"30.5230","sgs":"41.8630","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"080012","n":"长盛电子信息产业混合A","gs":"30.1300","sgs":"20.9700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"070018","n":"嘉实回报混合","gs":"29.9100","sgs":"29.9100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009986","n":"天弘创新领航A","gs":"29.1118","sgs":"0.8600","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009057","n":"博时科技创新混合A","gs":"28.4300","sgs":"9.5900","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"517050","n":"华泰柏瑞中证沪港深互联网ETF","gs":"28.0135","sgs":"29.4535","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010460","n":"兴业研究精选混合A","gs":"25.8500","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"25.8482","sgs":"23.7982","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008671","n":"银华科技创新混合A","gs":"25.5933","sgs":"30.5533","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001637","n":"嘉实量化精选股票","gs":"23.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012218","n":"博时乐享混合A","gs":"23.3700","sgs":"23.3700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011314","n":"农银创新成长混合","gs":"22.1200","sgs":"20.9900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"20.7500","sgs":"22.7600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014187","n":"华夏量化优选股票A","gs":"20.6200","sgs":"30.4100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002269","n":"银华大数据灵活配置定期开放混合发起式","gs":"18.8882","sgs":"19.9582","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011836","n":"银华智能建造股票发起式","gs":"18.5500","sgs":"18.5500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012447","n":"华夏互联网龙头混合A","gs":"18.2901","sgs":"45.1100","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"016117","n":"贝莱德先进制造一年持有混合A","gs":"18.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159856","n":"工银瑞信中证沪港深互联网ETF","gs":"17.9500","sgs":"21.2000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"580001","n":"东吴嘉禾优势精选混合A","gs":"17.3700","sgs":"19.2800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001416","n":"嘉实事件驱动股票","gs":"17.2792","sgs":"8.1900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"017483","n":"财通资管数字经济混合发起式A","gs":"16.7400","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"501082","n":"博时科创主题灵活配置混合A","gs":"16.3200","sgs":"18.2000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"007853","n":"华商计算机行业量化股票发起式A","gs":"15.6000","sgs":"9.8700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"15.1896","sgs":"8.7396","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011527","n":"博时恒悦6个月持有期混合A","gs":"14.5800","sgs":"14.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005498","n":"银华积极成长混合A","gs":"14.4767","sgs":"15.2967","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004341","n":"农银尖端科技混合","gs":"14.2800","sgs":"14.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159899","n":"招商中证全指软件ETF","gs":"13.7207","sgs":"15.4107","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006775","n":"前海开源优质成长混合","gs":"13.5298","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011287","n":"前海开源聚慧三年持有混合","gs":"13.4344","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"580003","n":"东吴行业轮动混合A","gs":"13.3400","sgs":"15.4100","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"900009","n":"中信证券成长动力A","gs":"11.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006977","n":"农银海棠定开混合","gs":"11.1300","sgs":"10.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003434","n":"博时鑫泽混合A","gs":"11.1000","sgs":"8.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560660","n":"新华中证云计算50ETF","gs":"11.0527","sgs":"20.1927","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"10.4589","sgs":"11.2689","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159909","n":"招商深证TMT50ETF","gs":"10.1200","sgs":"9.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001255","n":"长城改革红利混合A","gs":"9.7000","sgs":"9.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009992","n":"景顺长城量化成长演化混合A","gs":"9.2092","sgs":"1.6592","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006216","n":"前海开源价值成长混合A","gs":"9.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"8.9773","sgs":"8.6173","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009217","n":"博时荣丰回报灵活配置混合A","gs":"8.9000","sgs":"4.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014543","n":"汇添富中证沪港深云计算产业ETF联接A","gs":"8.7300","sgs":"2.7000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159658","n":"华安中证数字经济主题ETF","gs":"8.5790","sgs":"4.9690","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007113","n":"永赢高端制造A","gs":"8.4600","sgs":"3.9900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015227","n":"华夏创新研选混合A","gs":"7.9600","sgs":"16.6500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"011917","n":"山证资管品质生活混合A","gs":"7.8200","sgs":"6.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000199","n":"国泰量化策略收益混合A","gs":"7.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"517200","n":"嘉实中证沪港深互联网ETF","gs":"7.5116","sgs":"8.1116","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516630","n":"华夏中证云计算与大数据主题ETF","gs":"7.4400","sgs":"8.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516000","n":"华夏中证大数据产业ETF","gs":"7.4015","sgs":"8.0515","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160518","n":"博时睿远事件驱动混合(LOF)","gs":"7.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005029","n":"中银产业精选混合A","gs":"7.1000","sgs":"7.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517960","n":"摩根中证沪港深科技100ETF","gs":"6.9600","sgs":"6.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010495","n":"创金合信创新驱动股票A","gs":"6.8700","sgs":"6.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007133","n":"嘉实长青竞争优势股票A","gs":"6.5400","sgs":"6.5400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"6.3011","sgs":"8.0211","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517800","n":"方正富邦中证沪港深人工智能50ETF","gs":"6.1200","sgs":"4.1300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159890","n":"招商中证云计算ETF","gs":"6.0700","sgs":"6.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006223","n":"交银创新成长混合","gs":"6.0000","sgs":"8.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159729","n":"汇添富中证沪港深互联网ETF","gs":"6.0000","sgs":"6.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"050014","n":"博时创业成长混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005259","n":"建信龙头企业股票","gs":"5.8400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519627","n":"银河君润混合A","gs":"5.1900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001629","n":"天弘中证计算机主题ETF联接A","gs":"5.1275","sgs":"6.2175","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"168701","n":"合煦智远金融科技指数(LOF)A","gs":"5.1252","sgs":"6.5152","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012371","n":"东财中证沪港深互联网ETF发起式联接A","gs":"4.9500","sgs":"5.4300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014634","n":"景顺长城ESG量化股票A","gs":"4.7600","sgs":"5.9700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014703","n":"博时时代领航混合A","gs":"4.6000","sgs":"2.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517390","n":"天弘中证沪港深云计算产业ETF","gs":"4.4677","sgs":"5.9777","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"530019","n":"建信社会责任混合A","gs":"4.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002934","n":"泰康恒泰回报混合A","gs":"4.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"3.8319","sgs":"8.2419","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007590","n":"华宝绿色领先股票A","gs":"3.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160812","n":"长盛同益成长回报混合(LOF)","gs":"3.7600","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000433","n":"安信鑫发优选混合A","gs":"3.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009144","n":"博时荣升稳健添利混合A","gs":"3.2100","sgs":"3.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516700","n":"华宝大数据ETF","gs":"3.2000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004091","n":"博时沪港深价值优选A","gs":"3.2000","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519676","n":"银河强化债券A","gs":"3.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015276","n":"博时均衡回报混合A","gs":"3.1500","sgs":"1.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011864","n":"博时恒泰债券A","gs":"2.9400","sgs":"2.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005226","n":"山证资管改革精选混合A","gs":"2.7900","sgs":"2.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011004","n":"永赢鑫盛混合A","gs":"2.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005258","n":"景顺长城量化平衡混合A","gs":"2.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517360","n":"华安中证沪港深科技100ETF","gs":"2.5800","sgs":"2.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004335","n":"华宝新飞跃混合","gs":"2.5200","sgs":"2.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009106","n":"嘉合同顺智选股票A","gs":"2.4300","sgs":"1.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012288","n":"泰康沪港深成长混合A","gs":"2.4000","sgs":"2.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"2.3500","sgs":"2.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006201","n":"景顺长城量化先锋混合A","gs":"2.3200","sgs":"1.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001789","n":"国泰量化收益灵活配置混合A","gs":"2.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002085","n":"长盛互联网+混合A","gs":"2.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006207","n":"泰康裕泰债券A","gs":"2.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519623","n":"银河君耀混合A","gs":"1.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014861","n":"申万菱信双禧混合A","gs":"1.6500","sgs":"1.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519935","n":"长信创新驱动股票A","gs":"1.5800","sgs":"4.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"1.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010773","n":"景顺长城泰阳回报混合A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004521","n":"安信工业4.0混合A","gs":"1.0400","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003238","n":"新华外延增长主题灵活配置混合","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006992","n":"嘉合锦创优势精选混合","gs":"0.8900","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005218","n":"华夏聚惠(FOF)A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519519","n":"华泰柏瑞稳本增利债券A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013017","n":"长江双盈6个月持有债券发起式A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011208","n":"泰康招享混合A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002111","n":"华宝新起点混合","gs":"0.3000","sgs":"0.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000926","n":"中信建投睿信A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002616","n":"中银益利混合A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005053","n":"银河量化价值混合A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002988","n":"平安鼎信债券A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167003","n":"平安鼎弘混合(LOF)A","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002449","n":"民生加银量化中国混合A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":218,"jgsbh":-55478665,"cgbl":36.43498998,"cgblzf":-16.22,"ltgbl":43.78964978,"ltgblzf":23.936613844871},{"dm":"002411","mc":"必康退","oc":6,"occ":-9346238,"gbl":40.65092691,"gblz":-1.76,"lbl":40.65144425,"ltz":-23.850574712644,"dt":[{"c":"10454185","n":"新沂必康新医药产业综合体投资有限公司","gs":"47203.0238","sgs":"47203.0238","bl":"30.81","blz":"0.00","sbl":"30.81","sblz":"30.81","gz":"0.00","sgb":"30.81"},{"c":"70401207","n":"华夏人寿保险股份有限公司-万能保险产品","gs":"10064.5966","sgs":"10064.5966","bl":"6.57","blz":"0.00","sbl":"6.57","sblz":"6.57","gz":"0.00","sgb":"6.57"},{"c":"10714156","n":"肥城市桃都新能源有限公司","gs":"2337.2219","sgs":"2337.2219","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"10454186","n":"陕西北度新材料科技有限公司","gs":"1180.1927","sgs":"1180.1927","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"10454187","n":"北京阳光融汇医疗健康产业成长投资管理中心(有限合伙)","gs":"906.0700","sgs":"2438.3500","bl":"0.59","blz":"-1.00","sbl":"1.59","sblz":"0.59","gz":"-1.00","sgb":"1.59"},{"c":"78211394","n":"深圳格律资产管理有限公司-格律通享7号私募证券投资基金","gs":"597.6562","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-9346238,"cgbl":40.65092691,"cgblzf":-1.76,"ltgbl":40.65144425,"ltgblzf":-23.850574712644},{"dm":"002412","mc":"汉森制药","oc":4,"occ":3820400,"gbl":47.7170328,"gblz":17605.53,"lbl":48.6413834,"ltz":3.588907014682,"dt":[{"c":"10120819","n":"海南汉森控股(有限合伙)","gs":"21200.6189","sgs":"21200.6189","bl":"42.95","blz":"0.00","sbl":"42.95","sblz":"42.13","gz":"0.00","sgb":"42.13"},{"c":"10017116","n":"上海复星医药产业发展有限公司","gs":"2426.3820","sgs":"2426.3820","bl":"4.92","blz":"0.00","sbl":"4.92","sblz":"4.82","gz":"0.00","sgb":"4.82"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"229.2000","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.01","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"155.0100","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.01","sblz":"0.31","gz":"0.31","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3820400,"cgbl":47.7170328,"cgblzf":17605.53,"ltgbl":48.6413834,"ltgblzf":3.588907014682},{"dm":"002413","mc":"雷科防务","oc":7,"occ":-6397454,"gbl":7.29290391,"gblz":-54.58,"lbl":7.81658188,"ltz":17.647058823529,"dt":[{"c":"78138289","n":"上海通怡投资管理有限公司-通怡方圆9号私募证券投资基金","gs":"1737.3011","sgs":"1737.3011","bl":"1.39","blz":"-0.00","sbl":"1.39","sblz":"1.30","gz":"-0.00","sgb":"1.30"},{"c":"10261537","n":"北京理工资产经营有限公司","gs":"1692.3081","sgs":"1692.3081","bl":"1.35","blz":"-0.00","sbl":"1.36","sblz":"1.26","gz":"-0.00","sgb":"1.26"},{"c":"10194963","n":"北京翠微集团有限责任公司","gs":"1653.9596","sgs":"1653.9596","bl":"1.32","blz":"-0.00","sbl":"1.32","sblz":"1.23","gz":"-0.00","sgb":"1.24"},{"c":"11002555","n":"北京雷科众投科技发展中心(有限合伙)","gs":"1458.2980","sgs":"1458.2980","bl":"1.17","blz":"-0.00","sbl":"1.17","sblz":"1.09","gz":"-0.00","sgb":"1.09"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1244.3351","sgs":"0.0000","bl":"1.00","blz":"0.94","sbl":"0.05","sblz":"0.93","gz":"0.94","sgb":"-0.02"},{"c":"70421369","n":"江苏雷科防务科技股份有限公司-2022年员工持股计划","gs":"1216.0000","sgs":"1216.0000","bl":"0.97","blz":"-0.00","sbl":"0.97","sblz":"0.91","gz":"-0.00","sgb":"0.91"},{"c":"71067668","n":"长城国瑞证券-上海银行-长城国瑞证券增益5号集合资产管理计划","gs":"772.8055","sgs":"772.8055","bl":"0.62","blz":"-0.00","sbl":"0.62","sblz":"0.58","gz":"-0.00","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-6397454,"cgbl":7.29290391,"cgblzf":-54.58,"ltgbl":7.81658188,"ltgblzf":17.647058823529},{"dm":"002414","mc":"高德红外","oc":13,"occ":-63776333,"gbl":42.40242075,"gblz":-60.13,"lbl":53.29244673,"ltz":9.909090909091,"dt":[{"c":"10132277","n":"武汉市高德电气有限公司","gs":"119553.7203","sgs":"119553.7203","bl":"45.74","blz":"0.00","sbl":"45.74","sblz":"36.39","gz":"0.00","sgb":"36.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5022.6235","sgs":"4633.3056","bl":"1.92","blz":"0.15","sbl":"1.77","sblz":"1.53","gz":"0.15","sgb":"1.38"},{"c":"10465800","n":"宁波市星通投资管理有限公司","gs":"3345.7200","sgs":"3345.7200","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"70421683","n":"武汉高德红外股份有限公司-2022年员工持股计划","gs":"2546.9082","sgs":"2546.9082","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"2199.2320","sgs":"2199.2320","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10414117","n":"广东恒健国际投资有限公司","gs":"2197.6433","sgs":"2197.6433","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"512660","n":"国泰中证军工ETF","gs":"1383.9391","sgs":"1359.1510","bl":"0.53","blz":"0.01","sbl":"0.52","sblz":"0.42","gz":"0.01","sgb":"0.41"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"1347.8581","sgs":"1347.8581","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"1338.0644","sgs":"1006.6844","bl":"0.51","blz":"0.13","sbl":"0.39","sblz":"0.41","gz":"0.13","sgb":"0.28"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"271.7825","sgs":"312.6625","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"450008","n":"国富沪深300指数增强A","gs":"56.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011685","n":"创金合信先进装备股票A","gs":"26.8240","sgs":"28.1740","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006181","n":"格林伯锐灵活配置A","gs":"9.0080","sgs":"14.5880","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-63776333,"cgbl":42.40242075,"cgblzf":-60.13,"ltgbl":53.29244673,"ltgblzf":9.909090909091},{"dm":"002415","mc":"海康威视","oc":646,"occ":-140329239,"gbl":60.06529395,"gblz":27432.11,"lbl":61.7479171,"ltz":23.010380622837,"dt":[{"c":"10300164","n":"中电海康集团有限公司","gs":"340387.9509","sgs":"340387.9509","bl":"37.37","blz":"0.27","sbl":"37.10","sblz":"36.35","gz":"0.27","sgb":"36.09"},{"c":"10132279","n":"杭州威讯股权投资合伙企业(有限合伙)","gs":"45079.5176","sgs":"45079.5176","bl":"4.95","blz":"0.04","sbl":"4.91","sblz":"4.81","gz":"0.04","sgb":"4.78"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"43200.0000","sgs":"43200.0000","bl":"4.74","blz":"0.03","sbl":"4.71","sblz":"4.61","gz":"0.03","sgb":"4.58"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"23230.7903","sgs":"23230.7903","bl":"2.55","blz":"0.02","sbl":"2.53","sblz":"2.48","gz":"0.02","sgb":"2.46"},{"c":"10132280","n":"杭州璞康股权投资合伙企业(有限合伙)","gs":"18251.0174","sgs":"18251.0174","bl":"2.00","blz":"0.01","sbl":"1.99","sblz":"1.95","gz":"0.01","sgb":"1.93"},{"c":"10132278","n":"中国电子科技集团公司第五十二研究所","gs":"18077.5044","sgs":"18077.5044","bl":"1.98","blz":"0.01","sbl":"1.97","sblz":"1.93","gz":"0.01","sgb":"1.92"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"6470.0691","sgs":"6470.0691","bl":"0.71","blz":"0.01","sbl":"0.71","sblz":"0.69","gz":"0.01","sgb":"0.69"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4797.1720","sgs":"5146.3834","bl":"0.53","blz":"-0.03","sbl":"0.56","sblz":"0.51","gz":"-0.03","sgb":"0.55"},{"c":"77013079","n":"上海重阳战略投资有限公司-重阳战略才智基金","gs":"4341.8969","sgs":"4777.5769","bl":"0.48","blz":"-0.04","sbl":"0.52","sblz":"0.46","gz":"-0.04","sgb":"0.51"},{"c":"163406","n":"兴全合润混合A","gs":"3263.2169","sgs":"2185.6819","bl":"0.36","blz":"0.12","sbl":"0.24","sblz":"0.35","gz":"0.12","sgb":"0.23"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"2099.9860","sgs":"2099.9860","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"000171","n":"易方达裕丰回报债券A","gs":"1396.4225","sgs":"1541.6025","bl":"0.15","blz":"-0.01","sbl":"0.17","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"1298.9383","sgs":"8.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"1244.7547","sgs":"777.3481","bl":"0.14","blz":"0.05","sbl":"0.09","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"001216","n":"易方达新收益混合A","gs":"815.7544","sgs":"1412.0915","bl":"0.09","blz":"-0.06","sbl":"0.15","sblz":"0.09","gz":"-0.06","sgb":"0.15"},{"c":"001714","n":"工银文体产业股票A","gs":"765.1075","sgs":"765.1075","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"512950","n":"华夏中证央企ETF","gs":"763.7080","sgs":"797.9580","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"512960","n":"博时央企结构调整ETF","gs":"752.5649","sgs":"814.1149","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"707.9900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"673.3900","sgs":"835.8800","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"110007","n":"易方达稳健收益债券A","gs":"632.3081","sgs":"960.6657","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"610.2606","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"001875","n":"前海开源沪港深优势精选混合A","gs":"606.5700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"599.8876","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"010680","n":"华夏新兴成长股票A","gs":"576.8700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"573.4904","sgs":"617.9704","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"159819","n":"易方达中证人工智能主题ETF","gs":"570.4126","sgs":"432.5926","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"010186","n":"嘉实核心成长混合A","gs":"569.9880","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"260109","n":"景顺长城内需增长贰号混合A","gs":"560.0000","sgs":"560.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"545.7866","sgs":"642.7652","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"002969","n":"易方达丰和债券A","gs":"533.1831","sgs":"810.0031","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"110027","n":"易方达安心回报债券A","gs":"525.1013","sgs":"810.7713","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"040008","n":"华安策略优选混合A","gs":"502.4800","sgs":"391.1518","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011248","n":"嘉实品质回报混合","gs":"489.5680","sgs":"489.5680","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"202003","n":"南方绩优成长混合A","gs":"482.3700","sgs":"416.5000","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"481.1700","sgs":"801.6600","bl":"0.05","blz":"-0.03","sbl":"0.09","sblz":"0.05","gz":"-0.03","sgb":"0.09"},{"c":"007346","n":"易方达科技创新混合A","gs":"467.2178","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"462.7745","sgs":"490.5408","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"451.5946","sgs":"296.3746","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"000619","n":"东方红产业升级混合","gs":"443.0200","sgs":"134.5905","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.01"},{"c":"000118","n":"广发聚鑫债券A","gs":"429.0610","sgs":"856.2810","bl":"0.05","blz":"-0.05","sbl":"0.09","sblz":"0.05","gz":"-0.05","sgb":"0.09"},{"c":"900011","n":"中信证券红利价值A","gs":"417.3850","sgs":"478.6061","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"002624","n":"广发优企精选混合A","gs":"404.1383","sgs":"232.6683","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"010717","n":"前海开源优质企业6个月持有混合A","gs":"403.5980","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"070003","n":"嘉实稳健混合","gs":"385.6875","sgs":"270.9029","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"159901","n":"易方达深证100ETF","gs":"380.5264","sgs":"379.5364","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009812","n":"易方达悦兴一年持有混合A","gs":"380.3022","sgs":"1198.0707","bl":"0.04","blz":"-0.09","sbl":"0.13","sblz":"0.04","gz":"-0.09","sgb":"0.13"},{"c":"159905","n":"工银深证红利ETF","gs":"376.6849","sgs":"415.1749","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010437","n":"嘉实竞争力优选混合A","gs":"371.6146","sgs":"129.2700","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"008188","n":"前海开源稳健增长三年混合","gs":"365.3650","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"361.9798","sgs":"365.0898","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159997","n":"天弘中证电子ETF","gs":"361.2157","sgs":"232.2457","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"010180","n":"华夏科技龙头两年持有混合","gs":"338.9943","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011021","n":"汇添富互联网核心资产六个月持有混合A","gs":"326.3000","sgs":"253.9900","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"159939","n":"广发中证全指信息技术ETF","gs":"318.1734","sgs":"250.8634","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"010787","n":"华安优势企业混合A","gs":"313.7600","sgs":"168.1161","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"310.4700","sgs":"57.5800","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"010305","n":"华夏创新驱动混合A","gs":"300.8251","sgs":"0.0190","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009993","n":"嘉实前沿创新混合","gs":"297.6592","sgs":"297.6592","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009121","n":"广发招享混合A","gs":"296.8200","sgs":"541.3800","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"011169","n":"建信臻选混合","gs":"286.1528","sgs":"286.1528","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002980","n":"华夏创新前沿股票A","gs":"284.1288","sgs":"222.7521","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001409","n":"工银互联网加股票","gs":"282.1425","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"515600","n":"广发中证央企创新驱动ETF","gs":"279.4793","sgs":"252.7393","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"279.4580","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011866","n":"广发价值增长混合A","gs":"276.2272","sgs":"276.2272","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"275.2144","sgs":"251.0044","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004450","n":"嘉实前沿科技沪港深股票A","gs":"273.7499","sgs":"273.7499","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161604","n":"融通深证100指数A/B","gs":"267.3840","sgs":"267.3840","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"166025","n":"中欧远见两年定期开放混合A","gs":"262.6724","sgs":"350.3324","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"007343","n":"嘉实科技创新混合","gs":"260.2838","sgs":"260.2838","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011304","n":"工银创新成长混合A","gs":"254.9500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"481001","n":"工银核心价值混合A","gs":"253.1205","sgs":"79.9700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"515070","n":"华夏中证人工智能主题ETF","gs":"253.0721","sgs":"200.9421","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"070011","n":"嘉实策略混合","gs":"250.2583","sgs":"160.6800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000875","n":"建信稳定得利债券A","gs":"246.9390","sgs":"372.2990","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"530003","n":"建信优选成长混合A","gs":"246.1699","sgs":"418.0499","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"270025","n":"广发行业领先混合A","gs":"243.5624","sgs":"198.6724","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"241.2414","sgs":"147.3314","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"240.8307","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"238.4756","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011246","n":"嘉实阿尔法优选混合A","gs":"235.6237","sgs":"81.6455","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"002808","n":"泓德优势领航混合","gs":"235.2448","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"007549","n":"中泰开阳价值优选混合A","gs":"221.5100","sgs":"204.4100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"410003","n":"华富成长趋势混合A","gs":"218.0000","sgs":"218.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005777","n":"广发科技动力股票","gs":"216.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"340008","n":"兴全有机增长混合","gs":"215.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011930","n":"华夏时代前沿一年持有混合A","gs":"212.1781","sgs":"274.8581","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009630","n":"浦银安盛ESG责任投资混合A","gs":"210.1158","sgs":"242.1158","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"270008","n":"广发核心精选混合","gs":"208.7100","sgs":"199.7900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003853","n":"金鹰信息产业股票A","gs":"202.3806","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010361","n":"嘉实品质优选股票A","gs":"201.2301","sgs":"70.2300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"202023","n":"南方优选成长混合A","gs":"200.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000021","n":"华夏优势增长混合","gs":"199.2837","sgs":"100.0127","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"288001","n":"华夏经典混合","gs":"197.5909","sgs":"72.8509","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"196.1100","sgs":"215.6900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001256","n":"泓德优选成长混合","gs":"189.4500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001039","n":"嘉实先进制造股票","gs":"189.4082","sgs":"190.2725","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001986","n":"前海开源人工智能主题混合A","gs":"187.0020","sgs":"126.3400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"006608","n":"泓德研究优选混合","gs":"186.1935","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009029","n":"工银高质量成长混合A","gs":"185.4800","sgs":"185.4800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"070002","n":"嘉实增长混合","gs":"178.6475","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"017147","n":"嘉实积极配置一年持有期混合A","gs":"176.6391","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"202105","n":"南方广利回报债券A/B","gs":"171.7731","sgs":"171.7731","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001718","n":"工银物流产业股票A","gs":"167.0100","sgs":"107.4900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"410007","n":"华富价值增长混合A","gs":"165.7000","sgs":"165.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003292","n":"嘉实优势成长混合A","gs":"160.2945","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"158.5833","sgs":"169.2633","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014024","n":"华富卓越成长一年持有期混合A","gs":"158.0000","sgs":"188.0200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009994","n":"嘉实创新先锋混合A","gs":"157.7200","sgs":"30.5600","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"006615","n":"工银战略新兴产业混合A","gs":"157.6200","sgs":"86.7800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001702","n":"东方创新科技混合","gs":"151.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"952009","n":"国泰海通君得鑫两年持有混合A","gs":"149.9920","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012382","n":"宏利新兴景气龙头混合A","gs":"149.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"710001","n":"富安达优势成长混合A","gs":"146.0000","sgs":"136.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010425","n":"国投瑞银开放视角精选混合A","gs":"144.1700","sgs":"131.6600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"200008","n":"长城品牌优选混合A","gs":"143.7600","sgs":"75.7000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"162204","n":"宏利行业精选混合A","gs":"142.3500","sgs":"45.8200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"001476","n":"中银智能制造股票A","gs":"140.4800","sgs":"114.1700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"71070360","n":"中信建投建信2号","gs":"137.4849","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519644","n":"银河智联混合A","gs":"136.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000263","n":"工银信息产业混合A","gs":"135.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519091","n":"新华泛资源优势混合","gs":"135.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"040011","n":"华安核心优选混合A","gs":"135.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002711","n":"广发集丰债券A","gs":"134.6862","sgs":"238.2762","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"008934","n":"大成科技消费股票A","gs":"133.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"133.7100","sgs":"110.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001603","n":"易方达安盈回报混合A","gs":"132.6525","sgs":"349.3600","bl":"0.01","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.04"},{"c":"002229","n":"华夏经济转型股票","gs":"130.7020","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"130.5400","sgs":"108.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001178","n":"前海开源再融资股票","gs":"130.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001759","n":"嘉实成长增强混合","gs":"124.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002891","n":"华夏移动互联混合(QDII)人民币","gs":"121.9946","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009885","n":"新华景气行业混合A","gs":"121.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011841","n":"嘉实兴锐优选一年持有期混合A","gs":"120.9600","sgs":"43.2000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001210","n":"天弘互联网混合A","gs":"119.4823","sgs":"39.2323","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000045","n":"工银产业债券A","gs":"119.3700","sgs":"98.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012188","n":"华安优势龙头混合A","gs":"117.1427","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010824","n":"天弘创新成长A","gs":"117.1250","sgs":"97.5450","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"400032","n":"东方主题精选混合","gs":"117.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009596","n":"泰康创新成长混合A","gs":"116.5900","sgs":"116.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001103","n":"前海开源工业革命4.0混合","gs":"114.6100","sgs":"12.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515260","n":"华宝中证电子50ETF","gs":"108.4470","sgs":"117.6270","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160727","n":"嘉实创业板两年定期混合","gs":"106.1620","sgs":"134.3320","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006128","n":"银河和美生活混合A","gs":"105.9918","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519909","n":"华安安顺灵活配置混合A","gs":"104.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010016","n":"华夏科技前沿6个月定开混合A","gs":"101.5133","sgs":"69.2033","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"380009","n":"中银添利债券发起A","gs":"100.8700","sgs":"100.8700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010473","n":"华富安华债券A","gs":"100.0000","sgs":"126.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519089","n":"新华优选成长混合","gs":"98.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159974","n":"富国央企创新ETF","gs":"95.1564","sgs":"101.8964","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"94.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011298","n":"易方达悦安一年持有债券A","gs":"93.2508","sgs":"96.1308","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"340001","n":"兴全可转债混合","gs":"93.2359","sgs":"102.9859","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008556","n":"易方达裕富债券A","gs":"91.0100","sgs":"117.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"202011","n":"南方优选价值混合A","gs":"90.3480","sgs":"7.2300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011626","n":"嘉实匠心回报混合A","gs":"89.7600","sgs":"89.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001837","n":"前海开源沪港深蓝筹精选混合A","gs":"89.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004263","n":"华安沪港深机会灵活配置混合","gs":"89.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"501083","n":"银华科创主题灵活配置混合(LOF)","gs":"88.4320","sgs":"61.1420","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"202001","n":"南方稳健成长混合","gs":"87.2300","sgs":"60.8500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"86.2800","sgs":"98.9200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"162201","n":"宏利成长混合","gs":"85.3724","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"84.9665","sgs":"5.7665","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"217027","n":"招商央视财经50指数A","gs":"84.9540","sgs":"86.3240","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005241","n":"中欧时代智慧混合A","gs":"82.4327","sgs":"84.3727","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012107","n":"泓德瑞嘉三年持有期混合A","gs":"81.9553","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005474","n":"泰康均衡优选混合A","gs":"81.0400","sgs":"38.1100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007752","n":"中银招利债券A","gs":"79.8800","sgs":"79.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"217008","n":"招商安本增利债券C","gs":"78.9610","sgs":"135.7600","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"159902","n":"华夏中小企业100ETF","gs":"78.6694","sgs":"79.4994","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012073","n":"华安均衡优选混合A","gs":"78.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"360007","n":"光大保德信优势配置混合A","gs":"77.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011839","n":"天弘中证人工智能A","gs":"76.9000","sgs":"18.3100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"76.8569","sgs":"61.3169","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159807","n":"易方达中证科技50ETF","gs":"76.7688","sgs":"74.2188","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501091","n":"嘉实欣荣混合(LOF)A","gs":"76.7603","sgs":"42.4000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"161837","n":"银华大盘两年定期开放混合","gs":"76.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009247","n":"易方达磐恒九个月持有混合A","gs":"76.4893","sgs":"78.8593","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012408","n":"广发恒昌一年持有期混合A","gs":"74.2765","sgs":"250.7965","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"004965","n":"泓德致远混合A","gs":"73.9730","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009707","n":"工银新兴制造混合A","gs":"73.0900","sgs":"46.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"080012","n":"长盛电子信息产业混合A","gs":"72.1600","sgs":"71.5277","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012184","n":"大成创新趋势混合A","gs":"72.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"310308","n":"申万菱信盛利精选混合A","gs":"72.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009398","n":"华富成长企业精选股票A","gs":"68.8800","sgs":"78.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007895","n":"嘉实价值成长混合","gs":"68.3800","sgs":"22.9100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005461","n":"南方希元可转债债券A","gs":"68.3526","sgs":"45.1226","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012556","n":"长盛景气优选混合","gs":"66.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013189","n":"嘉实稳健添利一年持有混合","gs":"66.4900","sgs":"15.8000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001874","n":"前海开源沪港深价值精选混合","gs":"66.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"501088","n":"嘉实瑞虹三年定期混合","gs":"63.8400","sgs":"22.4100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011427","n":"广发价值驱动混合A","gs":"63.6700","sgs":"64.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012447","n":"华夏互联网龙头混合A","gs":"63.4527","sgs":"68.6727","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"63.1000","sgs":"43.9000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001473","n":"建信大安全战略精选股票","gs":"62.9311","sgs":"55.3111","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006904","n":"泰康产业升级混合A","gs":"62.9230","sgs":"46.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000584","n":"新华鑫益灵活配置混合C","gs":"61.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001319","n":"农银信息传媒股票A","gs":"61.8480","sgs":"71.1380","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013517","n":"易方达悦浦一年持有混合A","gs":"61.4900","sgs":"63.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012987","n":"嘉合锦明混合A","gs":"61.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001577","n":"嘉实低价策略股票","gs":"61.3300","sgs":"38.8100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"501093","n":"华夏翔阳两年定开混合","gs":"60.3162","sgs":"27.2462","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001208","n":"诺安低碳经济股票A","gs":"60.0000","sgs":"196.4129","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"006775","n":"前海开源优质成长混合","gs":"58.9830","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004745","n":"长盛创新驱动混合A","gs":"58.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006030","n":"南方昌元可转债债券A","gs":"58.7700","sgs":"58.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001008","n":"工银国企改革股票","gs":"58.0000","sgs":"28.8100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011287","n":"前海开源聚慧三年持有混合","gs":"57.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007066","n":"浦银安盛先进制造混合A","gs":"56.9000","sgs":"56.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515320","n":"华安中证电子50ETF","gs":"56.5623","sgs":"48.2223","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"959993","n":"兴证资管金麒麟领先优势一年持有期混合C","gs":"56.3900","sgs":"111.0100","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"56.2531","sgs":"104.4731","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"017488","n":"嘉实信息产业股票发起式A","gs":"54.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"660015","n":"农银行业轮动混合A","gs":"54.4600","sgs":"29.8900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"512930","n":"平安人工智能ETF","gs":"54.4300","sgs":"54.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013270","n":"前海开源聚利一年持有混合A","gs":"54.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"51.7886","sgs":"55.7686","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000536","n":"前海开源可转债债券A","gs":"50.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160718","n":"嘉实多利收益债券A","gs":"50.5500","sgs":"28.9800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009412","n":"易方达招易一年持有混合A","gs":"50.4400","sgs":"52.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009986","n":"天弘创新领航A","gs":"50.3222","sgs":"8.1422","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011733","n":"银华瑞祥一年持有期混合","gs":"50.0700","sgs":"27.2200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"50.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010898","n":"银河产业动力混合A","gs":"50.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"48.9567","sgs":"45.2667","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003053","n":"嘉实文体娱乐股票A","gs":"48.7795","sgs":"27.2295","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"48.1240","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011516","n":"嘉实浦盈一年持有期混合A","gs":"48.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"165523","n":"中信保诚中证信息安全指数(LOF)A","gs":"47.9100","sgs":"56.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"730002","n":"方正富邦红利精选混合A","gs":"46.9939","sgs":"46.9939","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011238","n":"华安聚恒精选混合A","gs":"46.9800","sgs":"25.4100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"420001","n":"天弘精选混合A","gs":"46.9224","sgs":"55.1624","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519020","n":"国泰金泰灵活配置混合A","gs":"46.6796","sgs":"53.8896","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"530006","n":"建信核心精选混合","gs":"46.5200","sgs":"46.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"46.0399","sgs":"32.7799","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012294","n":"泰康优势精选三年持有期混合","gs":"45.9500","sgs":"35.4500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011314","n":"农银创新成长混合","gs":"45.1600","sgs":"49.4800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009913","n":"中信保诚成长动力混合A","gs":"43.1300","sgs":"29.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007685","n":"华商电子行业量化股票发起式A","gs":"43.0900","sgs":"28.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"42.9458","sgs":"42.9458","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"42.9011","sgs":"44.4711","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"42.5072","sgs":"43.7972","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159658","n":"华安中证数字经济主题ETF","gs":"42.2457","sgs":"24.5357","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"41.9372","sgs":"49.6472","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009353","n":"浙商科创一个月滚动持有混合A","gs":"41.7578","sgs":"10.6578","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006424","n":"嘉合锦程混合A","gs":"41.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013107","n":"华夏先进制造龙头混合A","gs":"41.6200","sgs":"57.4900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"512650","n":"添富中证长三角ETF","gs":"41.1171","sgs":"42.0971","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013569","n":"天弘永利优佳混合A","gs":"41.0700","sgs":"41.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"180018","n":"银华和谐主题混合","gs":"40.5700","sgs":"15.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011216","n":"南方优质企业混合A","gs":"40.4700","sgs":"29.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"39.6100","sgs":"32.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010043","n":"天弘安康颐和混合A","gs":"39.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014706","n":"华富匠心明选一年持有期混合A","gs":"38.8800","sgs":"78.8801","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001716","n":"工银新趋势灵活配置混合A","gs":"38.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006216","n":"前海开源价值成长混合A","gs":"38.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005876","n":"易方达鑫转增利混合A","gs":"38.0000","sgs":"48.8700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015373","n":"浙商智选新兴产业混合A","gs":"37.8843","sgs":"9.3194","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005810","n":"南方瑞祥一年定开灵活配置混合A","gs":"36.7000","sgs":"89.9799","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"015973","n":"工银恒嘉一年持有混合A","gs":"36.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562000","n":"华宝中证A100ETF","gs":"36.6200","sgs":"38.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008009","n":"华商高端装备制造股票A","gs":"36.5800","sgs":"53.7900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014311","n":"大成优质精选混合A","gs":"36.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008306","n":"方正富邦天璇混合A","gs":"36.0000","sgs":"37.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009364","n":"工银科技创新6个月定开混合A","gs":"36.0000","sgs":"15.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000082","n":"嘉实研究阿尔法股票A","gs":"35.6800","sgs":"23.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007850","n":"方正富邦天睿混合A","gs":"35.5000","sgs":"39.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011530","n":"泓德优质治理混合","gs":"35.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517960","n":"摩根中证沪港深科技100ETF","gs":"34.7500","sgs":"34.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007737","n":"诺德研发创新100","gs":"34.6361","sgs":"45.0861","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"580001","n":"东吴嘉禾优势精选混合A","gs":"34.6200","sgs":"38.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519977","n":"长信可转债债券A","gs":"34.3895","sgs":"18.0095","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015010","n":"嘉合锦鑫混合A","gs":"33.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"33.5100","sgs":"35.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"206003","n":"鹏华信用增利债券A","gs":"33.3600","sgs":"120.0500","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"32.9372","sgs":"34.8972","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008274","n":"大成行业先锋混合A","gs":"32.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012065","n":"嘉实民安添复一年持有期混合A","gs":"32.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008878","n":"国联安新蓝筹红利一年定开混合","gs":"32.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159961","n":"方正富邦深证100ETF","gs":"31.9383","sgs":"31.8383","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159909","n":"招商深证TMT50ETF","gs":"31.8184","sgs":"29.1184","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900007","n":"中信证券债券优化A","gs":"31.4800","sgs":"30.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217012","n":"招商行业领先混合A","gs":"31.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501098","n":"建信优享科技创新混合(LOF)","gs":"30.5500","sgs":"50.6700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"515920","n":"博时智能消费ETF","gs":"30.4900","sgs":"32.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014352","n":"东方创新成长混合A","gs":"29.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"29.0996","sgs":"30.0496","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005521","n":"华安红利精选混合A","gs":"28.3500","sgs":"15.1520","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010656","n":"华商均衡30混合","gs":"27.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013969","n":"华夏永利一年持有混合A","gs":"27.2893","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014356","n":"长信企业成长三年持有混合A","gs":"27.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000747","n":"广发逆向策略混合A","gs":"27.1600","sgs":"21.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004341","n":"农银尖端科技混合","gs":"27.0400","sgs":"29.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010070","n":"方正富邦ESG主题投资A","gs":"27.0000","sgs":"33.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006277","n":"中金瑞和A","gs":"26.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"020018","n":"国泰金鹿混合","gs":"26.6142","sgs":"31.1842","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"580003","n":"东吴行业轮动混合A","gs":"26.5800","sgs":"22.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002031","n":"华夏策略混合","gs":"26.4600","sgs":"27.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"26.4525","sgs":"33.6425","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159916","n":"建信深证基本面60ETF","gs":"26.2461","sgs":"25.8861","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007959","n":"方正富邦天恒混合A","gs":"26.0000","sgs":"23.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006977","n":"农银海棠定开混合","gs":"25.8430","sgs":"29.6330","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001629","n":"天弘中证计算机主题ETF联接A","gs":"25.3876","sgs":"30.7876","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005596","n":"建信战略精选灵活配置混合A","gs":"25.3000","sgs":"28.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"25.2500","sgs":"26.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166801","n":"浙商聚潮新思维混合A","gs":"24.2470","sgs":"2.8450","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008671","n":"银华科技创新混合A","gs":"23.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008345","n":"南华瑞泽债券A","gs":"23.9000","sgs":"23.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"23.3960","sgs":"38.3960","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002280","n":"华富安享债券A","gs":"23.0000","sgs":"18.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515200","n":"申万菱信中证研发创新100ETF","gs":"22.9894","sgs":"23.7294","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009810","n":"易方达悦通一年持有混合A","gs":"22.9871","sgs":"23.6971","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014539","n":"华安优势精选混合A","gs":"22.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001106","n":"华商健康生活混合","gs":"22.6100","sgs":"10.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217001","n":"招商安泰偏股混合","gs":"22.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001136","n":"易方达裕如混合A","gs":"22.4200","sgs":"29.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011815","n":"恒越优势精选混合A","gs":"22.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000214","n":"广发成长优选混合","gs":"22.0500","sgs":"4.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003152","n":"华富天鑫灵活配置混合A","gs":"21.8000","sgs":"21.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517800","n":"方正富邦中证沪港深人工智能50ETF","gs":"21.6100","sgs":"14.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512770","n":"华夏战略新兴成指ETF","gs":"20.5500","sgs":"21.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"20.3373","sgs":"21.7980","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010881","n":"南方宝顺混合A","gs":"20.3200","sgs":"22.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"20.2357","sgs":"19.7457","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001901","n":"前海开源沪港深隆鑫混合A","gs":"20.0000","sgs":"29.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001047","n":"光大保德信国企改革股票A","gs":"19.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015464","n":"兴全兴益债券A","gs":"19.9000","sgs":"22.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012121","n":"华夏永润六个月持有混合A","gs":"19.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001443","n":"易方达瑞选混合I","gs":"19.6200","sgs":"20.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"19.5300","sgs":"19.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016761","n":"嘉合锦荣混合A","gs":"19.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012399","n":"南方永元一年持有债券A","gs":"19.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009215","n":"易方达瑞川混合A","gs":"19.1100","sgs":"19.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002289","n":"华商改革创新股票A","gs":"19.0300","sgs":"13.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002419","n":"汇添富创新活力混合A","gs":"19.0300","sgs":"19.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013243","n":"天弘安康颐丰一年持有期混合A","gs":"19.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006013","n":"易方达鑫转招利混合A","gs":"18.9100","sgs":"41.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012258","n":"天弘鑫悦成长A","gs":"18.8600","sgs":"5.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"18.7150","sgs":"20.0750","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"860009","n":"光大阳光稳健增长混合A","gs":"18.7000","sgs":"18.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002407","n":"前海开源恒远灵活配置混合","gs":"18.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"18.5400","sgs":"22.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161118","n":"易方达中小企业100指数(LOF)A","gs":"18.2711","sgs":"18.2911","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210001","n":"金鹰成份优选混合","gs":"18.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"17.8658","sgs":"20.8558","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014175","n":"工银价值成长混合A","gs":"17.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011703","n":"中金鑫瑞优选一年持有期","gs":"17.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512910","n":"广发中证A100ETF","gs":"16.5881","sgs":"16.5581","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011064","n":"南方誉享一年持有期混合A","gs":"16.3200","sgs":"17.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164826","n":"工银创业板两年定开混合A","gs":"16.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014666","n":"工银优质发展混合A","gs":"16.2500","sgs":"10.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001747","n":"易方达瑞祺混合A","gs":"16.0500","sgs":"16.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010746","n":"富安达长三角区域主题混合A","gs":"16.0000","sgs":"16.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016161","n":"天弘永利优享债券A","gs":"15.8700","sgs":"20.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011629","n":"银河核心优势混合A","gs":"15.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516260","n":"华夏中证物联网主题ETF","gs":"15.4230","sgs":"16.1030","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530012","n":"建信积极配置混合","gs":"15.3100","sgs":"40.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050007","n":"博时平衡配置混合","gs":"15.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"15.1000","sgs":"15.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016157","n":"汇添富数字经济核心产业一年持有期混合A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009907","n":"湘财长泽灵活配置混合A","gs":"14.7000","sgs":"20.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"14.6703","sgs":"14.6803","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007884","n":"易方达恒盛3个月定开混合","gs":"14.5032","sgs":"25.8832","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000969","n":"前海开源大安全混合","gs":"14.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517350","n":"广发中证沪港深科技龙头ETF","gs":"14.2200","sgs":"14.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002562","n":"泓德泓益量化混合A","gs":"14.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"13.9724","sgs":"14.1924","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000993","n":"华宝稳健回报混合","gs":"13.9000","sgs":"3.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"13.8851","sgs":"13.8951","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007305","n":"国联安新科技混合","gs":"13.6800","sgs":"13.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001028","n":"华安物联网主题股票A","gs":"13.6500","sgs":"13.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010942","n":"招商瑞乐6个月持有期混合A","gs":"13.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011694","n":"华泰紫金信息科技主题6个月持有混合发起A","gs":"13.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"080001","n":"长盛成长价值混合A","gs":"13.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010495","n":"创金合信创新驱动股票A","gs":"13.4700","sgs":"13.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010839","n":"易方达瑞安混合A","gs":"13.4600","sgs":"16.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014235","n":"淳厚时代优选混合A","gs":"13.4000","sgs":"23.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001723","n":"华商新动力混合A","gs":"13.3900","sgs":"10.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240011","n":"华宝大盘精选混合","gs":"13.2000","sgs":"10.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005635","n":"博时量化多策略股票A","gs":"13.1700","sgs":"3.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002723","n":"江信祺福A","gs":"13.0000","sgs":"25.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517360","n":"华安中证沪港深科技100ETF","gs":"12.8200","sgs":"13.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159965","n":"国联央视财经50ETF","gs":"12.7899","sgs":"13.5899","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005259","n":"建信龙头企业股票","gs":"12.6783","sgs":"19.4083","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013465","n":"博时智选量化多因子股票A","gs":"12.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011845","n":"博时周期优选混合A","gs":"12.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001562","n":"易方达瑞和混合","gs":"12.4600","sgs":"12.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011563","n":"淳厚利加混合A","gs":"12.3200","sgs":"10.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"910010","n":"东方红新海混合A","gs":"12.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014397","n":"中银恒悦180天持有期债券A","gs":"12.2600","sgs":"12.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160722","n":"嘉实惠泽混合(LOF)","gs":"11.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001745","n":"易方达瑞富混合I","gs":"11.9200","sgs":"12.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"11.8500","sgs":"18.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001433","n":"易方达瑞景混合","gs":"11.5400","sgs":"11.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002861","n":"工银智能制造股票A","gs":"11.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002945","n":"大成盛世精选混合A","gs":"11.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005489","n":"中金衡优A","gs":"11.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001806","n":"易方达瑞智混合I","gs":"10.9700","sgs":"11.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"910026","n":"东方红新源三年持有混合A","gs":"10.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"630016","n":"华商价值共享混合发起式","gs":"10.6000","sgs":"4.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970023","n":"天风天盈一年定开混合","gs":"10.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001617","n":"天弘中证电子ETF联接A","gs":"10.5582","sgs":"9.1082","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015030","n":"博时远见回报混合A","gs":"10.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"10.5484","sgs":"10.5484","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006223","n":"交银创新成长混合","gs":"10.4900","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001835","n":"易方达瑞祥混合A","gs":"10.4700","sgs":"10.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011093","n":"永赢宏泽一年定开混合","gs":"10.4700","sgs":"16.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"10.4054","sgs":"12.2854","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001249","n":"易方达新利混合","gs":"10.3800","sgs":"10.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"872003","n":"广发资管乾利一年持有期债券","gs":"10.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161224","n":"国投瑞银新丝路混合(LOF)","gs":"10.2100","sgs":"8.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001357","n":"泓德泓富混合A","gs":"10.1380","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011175","n":"平安恒鑫混合A","gs":"10.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"9.9400","sgs":"10.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001817","n":"易方达瑞兴混合I","gs":"9.9200","sgs":"10.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"9.8800","sgs":"9.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001756","n":"嘉实策略优选混合","gs":"9.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002545","n":"东方岳灵活配置混合","gs":"9.8000","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002602","n":"易方达丰惠混合","gs":"9.7000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014299","n":"宏利先进制造股票A","gs":"9.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011786","n":"工银聚安混合A","gs":"9.6800","sgs":"9.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014809","n":"华安沣瑞一年持有混合A","gs":"9.6700","sgs":"11.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001342","n":"易方达新享混合A","gs":"9.6500","sgs":"9.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011086","n":"易方达瑞康混合A","gs":"9.5300","sgs":"9.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005960","n":"博时量化价值股票A","gs":"9.5000","sgs":"2.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003882","n":"易方达瑞弘混合A","gs":"9.4100","sgs":"9.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"9.3900","sgs":"9.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002179","n":"华安事件驱动量化混合A","gs":"9.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001285","n":"易方达新鑫混合I","gs":"9.3200","sgs":"9.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530019","n":"建信社会责任混合A","gs":"9.3200","sgs":"13.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001660","n":"富安达行业轮动混合","gs":"9.1500","sgs":"9.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011387","n":"工银宁瑞6个月持有期混合A","gs":"9.0000","sgs":"11.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"8.9687","sgs":"11.1787","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013028","n":"恒越品质生活混合发起式","gs":"8.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012594","n":"招商瑞享1年持有期混合A","gs":"8.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013771","n":"中加龙头精选混合A","gs":"8.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011746","n":"南方誉浦一年持有混合A","gs":"8.8000","sgs":"11.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011942","n":"建信泓利一年持有期债券","gs":"8.7840","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004760","n":"国寿安保稳瑞混合A","gs":"8.6000","sgs":"10.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000414","n":"嘉实绝对收益策略定期混合A","gs":"8.5800","sgs":"6.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002901","n":"财通资管积极收益债券A","gs":"8.5000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"8.4600","sgs":"6.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005246","n":"国泰可转债债券A","gs":"8.4300","sgs":"9.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004671","n":"国联核心成长","gs":"8.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005080","n":"海富通量化多因子混合C","gs":"8.2500","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010927","n":"大成元吉增利债券A","gs":"8.1700","sgs":"2.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159903","n":"南方深证成份ETF","gs":"8.1181","sgs":"8.5481","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012756","n":"易方达中证龙头企业指数A","gs":"8.0500","sgs":"8.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003641","n":"长盛盛丰混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"360012","n":"光大保德信中小盘混合A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006109","n":"富荣价值精选混合A","gs":"8.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159907","n":"广发国证2000ETF","gs":"7.7232","sgs":"7.6032","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005090","n":"嘉合睿金混合发起式A","gs":"7.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001534","n":"华宝万物互联混合A","gs":"7.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001899","n":"东海社会安全","gs":"7.5668","sgs":"7.8868","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015381","n":"东方兴瑞趋势领航混合A","gs":"7.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011347","n":"易方达宁易一年持有混合A","gs":"7.4300","sgs":"7.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"7.4200","sgs":"7.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009855","n":"中加新兴成长混合A","gs":"7.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010267","n":"兴全安泰积极养老五年持有混合发起式FOFA","gs":"7.2225","sgs":"7.2225","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004512","n":"海富通沪深300增强C","gs":"7.1500","sgs":"1.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004573","n":"新华鑫泰灵活配置混合","gs":"7.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011091","n":"工银双玺6个月持有期债券A","gs":"7.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"6.9434","sgs":"7.0934","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"502006","n":"易方达中证国有企业改革指数(LOF)A","gs":"6.9400","sgs":"7.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"6.8900","sgs":"7.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512870","n":"南华中证杭州湾区ETF","gs":"6.8417","sgs":"6.8417","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006969","n":"圆信永丰高端制造A","gs":"6.8100","sgs":"6.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011779","n":"易方达稳泰一年持有混合A","gs":"6.4600","sgs":"6.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481012","n":"工银深证红利ETF联接A","gs":"6.4200","sgs":"6.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004129","n":"国联安鑫汇混合A","gs":"6.2700","sgs":"6.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004486","n":"嘉实稳怡债券","gs":"6.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160646","n":"鹏华中证沪港深科技龙头指数(LOF)A","gs":"6.1200","sgs":"7.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"6.0700","sgs":"6.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012471","n":"中加邮益一年持有混合A","gs":"6.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006580","n":"兴全安泰平衡养老三年持有混合(FOF)A","gs":"6.0100","sgs":"6.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004763","n":"中科沃土沃嘉混合A","gs":"6.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010068","n":"工银双盈债券A","gs":"6.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009789","n":"富安达科技创新混合A","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008336","n":"宝盈祥裕增强回报混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008830","n":"海富通安益对冲混合C","gs":"5.9400","sgs":"1.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011267","n":"长盛鑫盛稳健一年持有A","gs":"5.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001266","n":"国投瑞银招财混合A","gs":"5.8900","sgs":"6.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"5.8491","sgs":"6.2391","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159723","n":"汇添富中证沪港深科技龙头ETF","gs":"5.6500","sgs":"5.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003341","n":"工银瑞盈18个月定开债券","gs":"5.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008848","n":"国联智选对冲3个月定开混合","gs":"5.6200","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012377","n":"长盛安睿一年持有混合A","gs":"5.5800","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015586","n":"东方匠心优选混合A","gs":"5.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001183","n":"南方利淘灵活配置混合A","gs":"5.4600","sgs":"6.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519949","n":"长信利信混合A","gs":"5.3600","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001967","n":"华宝转型升级混合","gs":"5.3300","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560006","n":"益民核心增长混合","gs":"5.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"5.1967","sgs":"6.8367","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003692","n":"大成景尚灵活配置混合A","gs":"5.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071520","n":"中信建投扬帆优势成长","gs":"5.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010447","n":"中邮未来成长混合A","gs":"5.0800","sgs":"6.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159721","n":"永赢深证100ETF","gs":"5.0520","sgs":"5.3520","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560990","n":"中金科技先锋ETF","gs":"5.0500","sgs":"5.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005826","n":"华夏潜龙精选股票","gs":"5.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002367","n":"国联安安稳灵活配置混合","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011734","n":"国寿安保裕丰混合A","gs":"5.0000","sgs":"6.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"690003","n":"民生加银精选混合","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002749","n":"嘉实稳盛债券","gs":"5.0000","sgs":"8.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009379","n":"中银成长优选股票A","gs":"4.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"168105","n":"九泰泰富灵活配置混合(LOF)A","gs":"4.9200","sgs":"4.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000935","n":"浙商汇金转型成长","gs":"4.8000","sgs":"4.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"4.7600","sgs":"5.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013145","n":"浙商汇金先进制造混合","gs":"4.7400","sgs":"4.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161624","n":"融通可转债债券A","gs":"4.5000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000051","n":"华夏沪深300ETF联接A","gs":"4.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970015","n":"申万宏源红利成长","gs":"4.3500","sgs":"5.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"4.3200","sgs":"4.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080003","n":"长盛积极配置债券A","gs":"4.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007282","n":"华夏鼎淳债券A","gs":"4.2223","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159701","n":"招商中证物联网主题ETF","gs":"4.1700","sgs":"6.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001850","n":"国泰安益灵活配置混合A","gs":"4.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515670","n":"中银中证100ETF","gs":"4.1500","sgs":"5.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159895","n":"易方达中证物联网主题ETF","gs":"4.1300","sgs":"5.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"4.0680","sgs":"5.5280","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002844","n":"金鹰多元策略混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004750","n":"广发鑫和混合A","gs":"4.0000","sgs":"13.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517660","n":"天弘中证沪港深物联网主题ETF","gs":"3.9800","sgs":"5.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"3.9500","sgs":"4.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011015","n":"嘉合锦元回报混合A","gs":"3.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159706","n":"华安深证100ETF","gs":"3.8600","sgs":"4.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013267","n":"天弘安康颐利混合A","gs":"3.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014212","n":"博时研究优享混合A","gs":"3.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"110020","n":"易方达沪深300ETF联接A","gs":"3.7400","sgs":"4.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005088","n":"嘉实新添辉定期混合A","gs":"3.7400","sgs":"1.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012277","n":"国泰佳益混合A","gs":"3.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001334","n":"南方利鑫灵活配置混合A","gs":"3.6800","sgs":"2.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014913","n":"博时研究回报混合A","gs":"3.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"110019","n":"易方达深证100ETF联接A","gs":"3.6000","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515570","n":"山西中证红利ETF","gs":"3.6000","sgs":"3.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"3.5425","sgs":"3.3025","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005953","n":"人保转型混合A","gs":"3.5000","sgs":"3.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"3.4511","sgs":"3.5211","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013888","n":"天弘新华沪港深新兴消费A","gs":"3.4300","sgs":"3.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"3.4100","sgs":"6.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015820","n":"宝盈中证沪港深科技龙头指数发起式A","gs":"3.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009671","n":"平安恒泽混合A","gs":"3.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001115","n":"广发聚安混合A","gs":"3.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010543","n":"中加科鑫混合A","gs":"3.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071702","n":"中信建投扬帆南华1号","gs":"3.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012431","n":"国投瑞银安泰混合A","gs":"3.1100","sgs":"6.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013844","n":"中信建投睿选6个月持有混合(FOF)A","gs":"3.1000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660006","n":"农银大盘蓝筹混合","gs":"3.0450","sgs":"1.7750","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004792","n":"富荣富乾债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015625","n":"平安添润债券A","gs":"2.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"2.8700","sgs":"4.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011254","n":"长江量化科技精选一个月滚动持有A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"2.7674","sgs":"2.8974","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162714","n":"广发深证100ETF联接A","gs":"2.7056","sgs":"2.1256","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"2.7000","sgs":"2.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003510","n":"长盛可转债A","gs":"2.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162307","n":"海富通中证A100指数(LOF)A","gs":"2.6797","sgs":"2.7997","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001537","n":"中加改革红利混合","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"2.5735","sgs":"2.9435","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"2.4813","sgs":"2.4813","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"2.4381","sgs":"6.9981","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004885","n":"长信先优债券A","gs":"2.4000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004149","n":"博时鑫惠混合A","gs":"2.3800","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159627","n":"华夏中证A100ETF","gs":"2.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517270","n":"浦银安盛中证沪港深科技龙头ETF","gs":"2.3200","sgs":"2.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013869","n":"创金合信物联网主题股票发起A","gs":"2.2900","sgs":"1.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010444","n":"南方誉尚一年持有期混合A","gs":"2.2900","sgs":"2.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"620002","n":"金元顺安成长动力灵活配置混合","gs":"2.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005569","n":"国联智选红利股票A","gs":"2.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012559","n":"天弘中证沪港深科技龙头指数A","gs":"2.2008","sgs":"2.1608","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"2.1400","sgs":"2.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016797","n":"嘉实双利债券A","gs":"2.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004988","n":"人保双利混合A","gs":"2.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"410010","n":"华富中小企业100指数增强","gs":"2.0495","sgs":"2.0495","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000590","n":"华安新活力灵活配置混合A","gs":"1.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002594","n":"工银现代服务业混合A","gs":"1.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159791","n":"华夏沪深300ESG基准ETF","gs":"1.9200","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"1.9100","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005218","n":"华夏聚惠(FOF)A","gs":"1.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013598","n":"华润元大臻选回报混合A","gs":"1.8700","sgs":"12.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006181","n":"格林伯锐灵活配置A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013590","n":"南方比较优势混合A","gs":"1.7700","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"169201","n":"浙商鼎盈事件驱动混合(LOF)","gs":"1.6200","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013407","n":"长盛安盈混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071527","n":"中信建投启航景气成长","gs":"1.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001031","n":"华夏安康债券A","gs":"1.4600","sgs":"3.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013093","n":"汇添富中证沪港深科技龙头指数发起式A","gs":"1.4600","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159969","n":"银华深证100ETF","gs":"1.4100","sgs":"1.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519228","n":"海富通欣享混合C","gs":"1.4000","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519963","n":"长信利盈混合A","gs":"1.3535","sgs":"1.7435","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519221","n":"海富通欣益混合C","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"253010","n":"国联安安心成长混合","gs":"1.3100","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009351","n":"南方誉丰18个月持有期混合A","gs":"1.2900","sgs":"1.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009054","n":"圆信永丰沣泰A","gs":"1.2700","sgs":"1.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004900","n":"财通资管鑫锐混合A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"1.1700","sgs":"4.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007833","n":"长盛稳怡添利A","gs":"1.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007533","n":"格林创新成长混合A","gs":"1.1300","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"1.0725","sgs":"1.1425","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"1.0632","sgs":"1.0832","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013926","n":"易米国证消费100指数增强发起A","gs":"1.0000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006004","n":"工银添祥一年定开债券","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159970","n":"工银瑞信深证100ETF","gs":"0.9700","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009481","n":"国泰宏益一年持有期混合A","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002838","n":"华夏新锦程混合A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159923","n":"大成中证A100ETF","gs":"0.8927","sgs":"0.8927","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015246","n":"国投瑞银兴源6个月定开混合(FOF)A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005167","n":"嘉实润泽量化定期混合","gs":"0.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000367","n":"国泰安康定期支付混合A","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013480","n":"华宝国证治理指数发起A","gs":"0.8300","sgs":"0.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008890","n":"中邮价值优选定开混合","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002971","n":"前海开源鼎安债券A","gs":"0.7800","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005502","n":"华泰紫金智能量化股票发起A","gs":"0.7800","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015870","n":"富安达先进制造混合发起式A","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003182","n":"华富弘鑫灵活配置混合A","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004916","n":"嘉实新添丰定期混合","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011581","n":"鹏华安源5个月持有期混合A","gs":"0.7000","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002813","n":"博时颐泰混合A","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069124","n":"中信建投扬帆远航金陵1号","gs":"0.5900","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010074","n":"南方誉隆一年混合A","gs":"0.5800","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71068867","n":"中信建投扬帆远航鼎晟海淀1号","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"675081","n":"西部利得祥盈债券A","gs":"0.5700","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013097","n":"财通资管双盈债券发起式A","gs":"0.5700","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530015","n":"建信深证基本面60ETF联接A","gs":"0.5600","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"852099","n":"海通鑫诚六个月持有C","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004833","n":"先锋聚利A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"900015","n":"中信证券债券增强A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970204","n":"兴证资管金麒麟兴享增利六个月持有期债券A","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015982","n":"国泰君安稳债双利6个月持有债券发起A","gs":"0.4000","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007815","n":"嘉实新兴科技100ETF联接A","gs":"0.3800","sgs":"0.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015898","n":"大成元合双利债券发起式A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006687","n":"方正富邦深证100ETF联接A","gs":"0.3300","sgs":"0.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001604","n":"浙商汇金转型升级A","gs":"0.3300","sgs":"0.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070102","n":"中信建投扬帆回报1号","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015802","n":"鹏华稳健恒利债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002988","n":"平安鼎信债券A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"202017","n":"南方深证成份ETF联接A","gs":"0.2687","sgs":"0.1987","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003586","n":"先锋精一A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167003","n":"平安鼎弘混合(LOF)A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007135","n":"广发中证A100ETF联接A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"270026","n":"广发国证2000ETF联接A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007782","n":"大成MSCI价值100ETF联接A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070023","n":"嘉实深证基本面120ETF联接A","gs":"0.0900","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001086","n":"华富恒利债券A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":646,"jgsbh":-140329239,"cgbl":60.06529395,"cgblzf":27432.11,"ltgbl":61.7479171,"ltgblzf":23.010380622837},{"dm":"002416","mc":"爱施德","oc":8,"occ":22589011,"gbl":52.95554559,"gblz":34.0,"lbl":53.6264914,"ltz":-3.164556962025,"dt":[{"c":"10132235","n":"深圳市神州通投资集团有限公司","gs":"48946.4303","sgs":"48946.4303","bl":"40.00","blz":"0.00","sbl":"40.00","sblz":"39.50","gz":"0.00","sgb":"39.50"},{"c":"10132236","n":"赣江新区全球星投资管理有限公司","gs":"5400.0000","sgs":"5400.0000","bl":"4.41","blz":"0.00","sbl":"4.41","sblz":"4.36","gz":"0.00","sgb":"4.36"},{"c":"10338036","n":"新余全球星投资管理有限公司","gs":"5212.8000","sgs":"5212.8000","bl":"4.26","blz":"0.00","sbl":"4.26","sblz":"4.21","gz":"0.00","sgb":"4.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2479.3439","sgs":"1425.8124","bl":"2.03","blz":"0.85","sbl":"1.18","sblz":"2.00","gz":"0.85","sgb":"1.15"},{"c":"78236237","n":"天铖私募基金管理(海南)有限公司-天铖同道13号私募证券投资基金","gs":"1773.0400","sgs":"0.0000","bl":"1.45","blz":"1.43","sbl":"0.02","sblz":"1.43","gz":"1.43","sgb":"0.00"},{"c":"10004930","n":"浙商证券股份有限公司","gs":"1086.2500","sgs":"0.0000","bl":"0.89","blz":"0.88","sbl":"0.01","sblz":"0.88","gz":"0.88","sgb":"0.00"},{"c":"10005679","n":"广发证券股份有限公司","gs":"717.0300","sgs":"0.0000","bl":"0.59","blz":"0.58","sbl":"0.01","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"016323","n":"东方中证500指数增强A","gs":"11.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":22589011,"cgbl":52.95554559,"cgblzf":34.0,"ltgbl":53.6264914,"ltgblzf":-3.164556962025},{"dm":"002417","mc":"深南退","oc":1,"occ":-2743289,"gbl":6.50598321,"gblz":-13.5,"lbl":7.45534502,"ltz":-62.461538461539,"dt":[{"c":"10717335","n":"红岭控股有限公司","gs":"1758.3903","sgs":"1758.3903","bl":"7.46","blz":"0.00","sbl":"7.46","sblz":"6.51","gz":"0.00","sgb":"6.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-2743289,"cgbl":6.50598321,"cgblzf":-13.5,"ltgbl":7.45534502,"ltgblzf":-62.461538461539},{"dm":"002418","mc":"康盛股份","oc":3,"occ":0,"gbl":27.6311158,"gblz":0.0,"lbl":27.64164196,"ltz":-1.718213058419,"dt":[{"c":"10444267","n":"常州星河资本管理有限公司","gs":"13500.0000","sgs":"13500.0000","bl":"11.88","blz":"0.00","sbl":"11.88","sblz":"11.88","gz":"0.00","sgb":"11.88"},{"c":"10447007","n":"重庆拓洋投资有限公司","gs":"12218.0000","sgs":"12218.0000","bl":"10.76","blz":"0.00","sbl":"10.76","sblz":"10.75","gz":"0.00","sgb":"10.75"},{"c":"10709327","n":"浙江吉利远程新能源商用车集团有限公司","gs":"5682.0000","sgs":"5682.0000","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":27.6311158,"cgblzf":0.0,"ltgbl":27.64164196,"ltgblzf":-1.718213058419},{"dm":"002419","mc":"天虹股份","oc":11,"occ":-11622066,"gbl":64.99630982,"gblz":-13.14,"lbl":65.01384615,"ltz":-9.156976744186,"dt":[{"c":"10000271594","n":"中航国际实业控股有限公司","gs":"52088.5500","sgs":"52088.5500","bl":"44.58","blz":"0.00","sbl":"44.58","sblz":"44.56","gz":"0.00","sgb":"44.56"},{"c":"10132513","n":"五龙贸易有限公司","gs":"19190.8453","sgs":"19889.6453","bl":"16.42","blz":"-0.60","sbl":"17.02","sblz":"16.42","gz":"-0.60","sgb":"17.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1574.6644","sgs":"1582.6709","bl":"1.35","blz":"-0.01","sbl":"1.35","sblz":"1.35","gz":"-0.01","sgb":"1.35"},{"c":"10000023259","n":"共青城奥轩投资合伙企业(有限合伙)","gs":"1350.8974","sgs":"1350.8974","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"000011","n":"华夏大盘精选混合A","gs":"462.5102","sgs":"282.5102","bl":"0.40","blz":"0.15","sbl":"0.24","sblz":"0.40","gz":"0.15","sgb":"0.24"},{"c":"10156967","n":"台湾人寿保险股份有限公司-自有资金","gs":"300.0000","sgs":"300.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"090019","n":"大成景恒混合A","gs":"284.7200","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"70413851","n":"易方达基金-农业银行-中国太平洋人寿股票相对收益型产品(保额分红)委托投资","gs":"270.9500","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"70422279","n":"银华基金-恒大人寿保险有限公司-分红险-银华基金恒大人寿1号单一资产管理计划","gs":"237.9132","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"011527","n":"博时恒悦6个月持有期混合A","gs":"109.7400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"010369","n":"大成卓享一年持有混合A","gs":"100.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-11622066,"cgbl":64.99630982,"cgblzf":-13.14,"ltgbl":65.01384615,"ltgblzf":-9.156976744186},{"dm":"002420","mc":"毅昌科技","oc":2,"occ":0,"gbl":27.43304239,"gblz":0.0,"lbl":28.28742753,"ltz":-8.176943699732,"dt":[{"c":"10098072","n":"高金技术产业集团有限公司","gs":"10419.8900","sgs":"10419.8900","bl":"26.79","blz":"0.00","sbl":"26.79","sblz":"25.98","gz":"0.00","sgb":"25.98"},{"c":"10132517","n":"广东毅昌投资有限公司","gs":"580.7600","sgs":"580.7600","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.45","gz":"0.00","sgb":"1.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":27.43304239,"cgblzf":0.0,"ltgbl":28.28742753,"ltgblzf":-8.176943699732},{"dm":"002421","mc":"达实智能","oc":12,"occ":-5311721,"gbl":21.94371961,"gblz":-40.98,"lbl":26.14123428,"ltz":20.520231213873,"dt":[{"c":"10134023","n":"昌都市达实投资发展有限公司","gs":"31034.6881","sgs":"31034.6881","bl":"17.43","blz":"0.00","sbl":"17.43","sblz":"14.63","gz":"0.00","sgb":"14.63"},{"c":"78110435","n":"深圳市投控资本有限公司-深圳投控共赢股权投资基金合伙企业(有限合伙)","gs":"8759.8000","sgs":"9509.8000","bl":"4.92","blz":"-0.39","sbl":"5.31","sblz":"4.13","gz":"-0.39","sgb":"4.52"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3817.1120","sgs":"2598.1401","bl":"2.14","blz":"0.64","sbl":"1.51","sblz":"1.80","gz":"0.64","sgb":"1.16"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"690.6907","sgs":"0.0000","bl":"0.39","blz":"0.36","sbl":"0.03","sblz":"0.33","gz":"0.36","sgb":"-0.04"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"671.7900","sgs":"39.7600","bl":"0.38","blz":"0.33","sbl":"0.05","sblz":"0.32","gz":"0.33","sgb":"-0.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"504.6681","sgs":"926.7908","bl":"0.28","blz":"-0.22","sbl":"0.50","sblz":"0.24","gz":"-0.22","sgb":"0.46"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"486.2600","sgs":"469.7900","bl":"0.27","blz":"0.01","sbl":"0.26","sblz":"0.23","gz":"0.01","sgb":"0.22"},{"c":"005457","n":"景顺长城量化小盘股票A","gs":"338.7400","sgs":"0.0000","bl":"0.19","blz":"0.18","sbl":"0.01","sblz":"0.16","gz":"0.18","sgb":"-0.02"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"118.9100","sgs":"44.6500","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"52.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"008851","n":"景顺长城量化对冲策略三个月定期开放混合A","gs":"40.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016466","n":"国泰海通量化选股混合发起A","gs":"18.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-5311721,"cgbl":21.94371961,"cgblzf":-40.98,"ltgbl":26.14123428,"ltgblzf":20.520231213873},{"dm":"002422","mc":"科伦药业","oc":126,"occ":-47228511,"gbl":21.2201353,"gblz":823.99,"lbl":26.58741549,"ltz":6.801954152574,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"9562.2508","sgs":"11457.9261","bl":"8.14","blz":"-1.56","sbl":"9.71","sblz":"6.50","gz":"-1.56","sgb":"8.06"},{"c":"10270070","n":"雅安市国有资产经营有限责任公司","gs":"9380.1074","sgs":"9380.1074","bl":"7.99","blz":"-0.22","sbl":"8.21","sblz":"6.38","gz":"-0.22","sgb":"6.60"},{"c":"70401998","n":"泰康人寿保险有限责任公司-投连-创新动力","gs":"1035.9659","sgs":"1081.2659","bl":"0.88","blz":"-0.06","sbl":"0.94","sblz":"0.70","gz":"-0.06","sgb":"0.76"},{"c":"78184102","n":"上海涌津投资管理有限公司-涌津涌鑫39号私募证券投资基金","gs":"974.6000","sgs":"974.6000","bl":"0.83","blz":"-0.02","sbl":"0.85","sblz":"0.66","gz":"-0.02","sgb":"0.69"},{"c":"78153040","n":"上海涌津投资管理有限公司-涌津涌鑫21号私募证券投资基金","gs":"934.3896","sgs":"934.3896","bl":"0.80","blz":"-0.02","sbl":"0.82","sblz":"0.64","gz":"-0.02","sgb":"0.66"},{"c":"78147203","n":"上海通怡投资管理有限公司-通怡梧桐10号私募证券投资基金","gs":"930.4600","sgs":"930.4600","bl":"0.79","blz":"-0.02","sbl":"0.81","sblz":"0.63","gz":"-0.02","sgb":"0.65"},{"c":"510500","n":"南方中证500ETF","gs":"795.2776","sgs":"1011.8973","bl":"0.68","blz":"-0.17","sbl":"0.85","sblz":"0.54","gz":"-0.17","sgb":"0.71"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"632.2031","sgs":"295.7400","bl":"0.54","blz":"0.22","sbl":"0.32","sblz":"0.43","gz":"0.22","sgb":"0.21"},{"c":"040035","n":"华安逆向策略混合A","gs":"557.1593","sgs":"0.0000","bl":"0.47","blz":"0.38","sbl":"0.09","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"527.0083","sgs":"412.8383","bl":"0.45","blz":"0.07","sbl":"0.38","sblz":"0.36","gz":"0.07","sgb":"0.29"},{"c":"001230","n":"鹏华医药科技股票A","gs":"495.5227","sgs":"0.0000","bl":"0.42","blz":"0.34","sbl":"0.08","sblz":"0.34","gz":"0.34","sgb":"-0.00"},{"c":"011692","n":"华安研究智选混合A","gs":"486.3101","sgs":"0.0000","bl":"0.41","blz":"0.33","sbl":"0.08","sblz":"0.33","gz":"0.33","sgb":"-0.00"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"315.5600","sgs":"0.0000","bl":"0.27","blz":"0.22","sbl":"0.05","sblz":"0.21","gz":"0.22","sgb":"-0.00"},{"c":"159623","n":"博时成渝经济圈ETF","gs":"263.0940","sgs":"263.7640","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.18","gz":"-0.01","sgb":"0.19"},{"c":"515120","n":"广发中证创新药产业ETF","gs":"235.4533","sgs":"174.1833","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"010659","n":"民生加银质量领先混合A","gs":"222.1056","sgs":"0.0000","bl":"0.19","blz":"0.15","sbl":"0.04","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"200.6910","sgs":"211.0610","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"001766","n":"摩根医疗健康股票A","gs":"198.5162","sgs":"83.1500","bl":"0.17","blz":"0.08","sbl":"0.09","sblz":"0.13","gz":"0.08","sgb":"0.06"},{"c":"008359","n":"华安医疗创新混合A","gs":"193.0200","sgs":"108.9700","bl":"0.16","blz":"0.05","sbl":"0.11","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"011908","n":"广发沪港深价值精选混合A","gs":"178.4700","sgs":"0.0000","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"011663","n":"华安研究驱动混合A","gs":"172.3259","sgs":"0.0000","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"217024","n":"招商安盈债券A","gs":"165.8442","sgs":"188.7742","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"164.7074","sgs":"0.0000","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"001984","n":"摩根中国生物医药混合(QDII)A","gs":"150.0078","sgs":"18.8600","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"013661","n":"华安研究领航混合A","gs":"98.0595","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"000878","n":"中海医药混合A","gs":"91.7600","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"012093","n":"鹏华创新升级混合A","gs":"87.4000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"001550","n":"天弘中证医药100A","gs":"86.2501","sgs":"84.9501","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"009345","n":"中银顺兴回报一年持有期混合A","gs":"83.6500","sgs":"26.7600","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"008905","n":"嘉合锦鹏添利混合A","gs":"80.0000","sgs":"20.0000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"159922","n":"嘉实中证500ETF","gs":"72.0500","sgs":"145.5000","bl":"0.06","blz":"-0.05","sbl":"0.11","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"010430","n":"招商安阳债券A","gs":"70.4500","sgs":"100.4200","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"005630","n":"华安研究精选混合A","gs":"68.0000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"010795","n":"民生加银价值发现一年持有期混合A","gs":"66.2600","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009223","n":"宝盈现代服务业混合A","gs":"63.7200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"000408","n":"民生加银城镇化混合A","gs":"62.0880","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"512500","n":"华夏中证500ETF","gs":"59.9800","sgs":"73.4500","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)A","gs":"58.5600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"519110","n":"浦银价值成长混合A","gs":"58.4300","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013037","n":"长城大健康混合A","gs":"55.8700","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001035","n":"中银恒利半年定期开放债券","gs":"54.1902","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"016513","n":"招商安嘉债券","gs":"53.7700","sgs":"62.8500","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"011843","n":"民生加银内核驱动混合A","gs":"51.3800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"014313","n":"鹏华创新增长一年持有期混合A","gs":"51.2300","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"510510","n":"广发中证500ETF","gs":"50.3491","sgs":"50.4691","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"002938","n":"中银证券健康产业混合","gs":"50.0000","sgs":"103.1800","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"001957","n":"嘉合磐通A","gs":"49.9940","sgs":"49.9940","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"011673","n":"长城医药科技六个月持有混合A","gs":"49.5600","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014878","n":"华安价值驱动一年持有混合A","gs":"47.9500","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001965","n":"圆信永丰兴源A","gs":"46.9030","sgs":"8.7800","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"44.3100","sgs":"54.2700","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011977","n":"格林研究优选混合A","gs":"43.9900","sgs":"43.9900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"43.5000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"159820","n":"天弘中证500ETF","gs":"39.4300","sgs":"39.7700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"510580","n":"易方达中证500ETF","gs":"34.0400","sgs":"34.6500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"690005","n":"民生加银内需增长混合","gs":"30.7200","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"163001","n":"长信医疗保健混合(LOF)A","gs":"29.0100","sgs":"39.8800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013956","n":"华商医药消费精选混合A","gs":"27.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001127","n":"中银宏观策略混合A","gs":"27.1000","sgs":"27.1000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005970","n":"国泰消费优选股票","gs":"26.6000","sgs":"21.6900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516080","n":"易方达中证创新药产业ETF","gs":"25.6657","sgs":"26.0957","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003016","n":"中金中证500指数增强A","gs":"25.5200","sgs":"24.2700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"560900","n":"摩根中证创新药产业ETF","gs":"22.0800","sgs":"21.5900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"21.3300","sgs":"23.2200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"003032","n":"平安医疗健康混合A","gs":"20.3600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009189","n":"华宝成长策略混合A","gs":"20.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012981","n":"华夏创新医药龙头混合A","gs":"17.7300","sgs":"3.5700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008107","n":"华商医药医疗行业股票","gs":"16.2540","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006274","n":"圆信永丰医药健康A","gs":"15.0000","sgs":"3.3000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006048","n":"长城中证500指数增强A","gs":"14.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159968","n":"博时中证500ETF","gs":"12.5800","sgs":"12.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001780","n":"诺安改革趋势混合A","gs":"11.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004434","n":"博时逆向投资混合A","gs":"10.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"10.0500","sgs":"10.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005108","n":"圆信永丰双利优选","gs":"10.0000","sgs":"9.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014991","n":"嘉合磐恒债券A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"510590","n":"平安中证500ETF","gs":"9.5400","sgs":"10.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"9.0200","sgs":"9.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"8.4100","sgs":"8.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009608","n":"广发中证500指数增强A","gs":"8.2200","sgs":"10.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"8.2200","sgs":"7.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005815","n":"农银睿选混合","gs":"8.0000","sgs":"9.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006881","n":"华宝大健康混合A","gs":"7.9800","sgs":"6.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004192","n":"招商中证500指数增强A","gs":"7.2000","sgs":"5.2400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"6.6300","sgs":"4.1300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"6.5300","sgs":"6.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014587","n":"华安中证500指数增强A","gs":"6.3700","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159835","n":"建信中证创新药产业ETF","gs":"6.2900","sgs":"6.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015915","n":"永赢医药创新智选混合发起A","gs":"6.2700","sgs":"1.5500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"5.8100","sgs":"5.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000591","n":"中银健康生活混合A","gs":"5.7200","sgs":"5.7200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"5.6400","sgs":"5.9000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510530","n":"工银中证500ETF","gs":"4.6000","sgs":"4.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"4.1200","sgs":"4.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007965","n":"民生加银品质消费股票A","gs":"3.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005545","n":"中银改革红利灵活配置混合A","gs":"3.6400","sgs":"3.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"3.5900","sgs":"3.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071519","n":"安信资管优质成长1号","gs":"3.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014861","n":"申万菱信双禧混合A","gs":"3.3700","sgs":"3.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510560","n":"国寿安保中证500ETF","gs":"3.1900","sgs":"3.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004913","n":"中银证券聚瑞混合A","gs":"2.5000","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013616","n":"广发睿智两年持有期混合发起式A","gs":"2.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"310518","n":"申万菱信可转债债券A","gs":"2.3400","sgs":"5.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005104","n":"富荣福康混合A","gs":"1.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"1.5300","sgs":"1.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515530","n":"泰康中证500ETF","gs":"1.4600","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070469","n":"安信资管稳健增长","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"1.2000","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000962","n":"天弘中证500ETF联接A","gs":"1.1700","sgs":"1.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001849","n":"前海开源强势共识100强股票","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515190","n":"中银证券中证500ETF","gs":"1.0400","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"1.0100","sgs":"2.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"0.9600","sgs":"1.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660011","n":"农银中证500指数A","gs":"0.9600","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005280","n":"安信阿尔法定开混合A","gs":"0.8900","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"0.8700","sgs":"1.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012681","n":"永赢鑫辰混合A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012737","n":"广发创新药ETF联接A","gs":"0.6500","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515550","n":"国联中证500ETF","gs":"0.5800","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001609","n":"平安鑫享混合A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006231","n":"国融融君混合A","gs":"0.5000","sgs":"0.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008154","n":"嘉实中证医药健康100策略ETF联接A","gs":"0.4300","sgs":"0.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072942","n":"银河金汇量化增强1号","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510550","n":"方正富邦中证500ETF","gs":"0.3900","sgs":"0.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014564","n":"天弘恒生沪深港创新药精选50ETF发起联接A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003471","n":"前海联合添鑫3个月定开债券A","gs":"0.0300","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":126,"jgsbh":-47228511,"cgbl":21.2201353,"cgblzf":823.99,"ltgbl":26.58741549,"ltgblzf":6.801954152574},{"dm":"002423","mc":"中粮资本","oc":10,"occ":-16255275,"gbl":83.59965373,"gblz":-24.93,"lbl":83.59965373,"ltz":-0.139664804469,"dt":[{"c":"10062506","n":"中粮集团有限公司","gs":"144654.3440","sgs":"144654.3440","bl":"62.78","blz":"0.00","sbl":"62.78","sblz":"62.78","gz":"0.00","sgb":"62.78"},{"c":"10986013","n":"弘毅弘量(深圳)股权投资基金合伙企业(有限合伙)","gs":"16139.8193","sgs":"16139.8193","bl":"7.00","blz":"0.00","sbl":"7.00","sblz":"7.00","gz":"0.00","sgb":"7.00"},{"c":"10033910","n":"北京首农食品集团有限公司","gs":"9048.1396","sgs":"9048.1396","bl":"3.93","blz":"0.00","sbl":"3.93","sblz":"3.93","gz":"0.00","sgb":"3.93"},{"c":"10062494","n":"上海国际集团资产管理有限公司","gs":"8042.7906","sgs":"8042.7906","bl":"3.49","blz":"0.00","sbl":"3.49","sblz":"3.49","gz":"0.00","sgb":"3.49"},{"c":"78074871","n":"兴业国信资产管理有限公司-宁波梅山保税港区雾繁投资管理合伙企业(有限合伙)","gs":"5797.5408","sgs":"5812.7308","bl":"2.52","blz":"-0.01","sbl":"2.52","sblz":"2.52","gz":"-0.01","sgb":"2.52"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4255.9909","sgs":"2931.5764","bl":"1.85","blz":"0.57","sbl":"1.27","sblz":"1.85","gz":"0.57","sgb":"1.27"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"2121.3956","sgs":"2121.3956","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"70422418","n":"南方基金-中国国有企业结构调整基金股份有限公司-南方基金汇诚共赢1号单一资产管理计划","gs":"950.0000","sgs":"950.0000","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"70422419","n":"南方基金-中国国有企业结构调整基金股份有限公司-南方基金汇诚共赢2号单一资产管理计划","gs":"950.0000","sgs":"950.0000","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"510500","n":"南方中证500ETF","gs":"662.4074","sgs":"843.2074","bl":"0.29","blz":"-0.08","sbl":"0.37","sblz":"0.29","gz":"-0.08","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-16255275,"cgbl":83.59965373,"cgblzf":-24.93,"ltgbl":83.59965373,"ltgblzf":-0.139664804469},{"dm":"002424","mc":"ST百灵","oc":10,"occ":6126264,"gbl":22.47116582,"gblz":-75.39,"lbl":26.41124193,"ltz":-1.225490196078,"dt":[{"c":"70414034","n":"华创证券-证券行业支持民企发展系列之华创证券1号FOF单一资产管理计划-华创证券有限责任公司支持民企发展14号单一资产管理计划","gs":"8669.9500","sgs":"7481.1900","bl":"7.22","blz":"0.84","sbl":"6.38","sblz":"6.14","gz":"0.84","sgb":"5.30"},{"c":"71051882","n":"华创证券-工商银行-华创证券有限责任公司支持民企发展1号集合资产管理计划","gs":"7454.1000","sgs":"7454.1000","bl":"6.21","blz":"0.00","sbl":"6.21","sblz":"5.28","gz":"0.00","sgb":"5.28"},{"c":"70420740","n":"浙商期货-浙商证券股份有限公司-浙商期货融畅1号单一资产管理计划","gs":"3470.0000","sgs":"0.0000","bl":"2.89","blz":"2.46","sbl":"0.43","sblz":"2.46","gz":"2.46","sgb":"0.00"},{"c":"70421658","n":"信达证券-信达证券1号FOF单一资产管理计划-证券行业支持民企发展系列之信达证券17号单一资产管理计划","gs":"3181.7537","sgs":"3181.7537","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"2.25","gz":"0.00","sgb":"2.25"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"2701.6920","sgs":"0.0000","bl":"2.25","blz":"1.91","sbl":"0.34","sblz":"1.91","gz":"1.91","sgb":"0.00"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"1987.7400","sgs":"0.0000","bl":"1.66","blz":"1.41","sbl":"0.25","sblz":"1.41","gz":"1.41","sgb":"0.00"},{"c":"78193835","n":"禹慧(上海)投资管理有限公司-禹慧进取3号私募证券投资基金","gs":"1800.0772","sgs":"1820.0037","bl":"1.50","blz":"-0.01","sbl":"1.51","sblz":"1.28","gz":"-0.01","sgb":"1.29"},{"c":"10924721","n":"安顺投资有限公司","gs":"1227.2719","sgs":"6497.2719","bl":"1.02","blz":"-3.73","sbl":"4.76","sblz":"0.87","gz":"-3.73","sgb":"4.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1211.0844","sgs":"2554.2857","bl":"1.01","blz":"-0.95","sbl":"1.96","sblz":"0.86","gz":"-0.95","sgb":"1.81"},{"c":"015245","n":"南华丰汇混合A","gs":"7.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":6126264,"cgbl":22.47116582,"cgblzf":-75.39,"ltgbl":26.41124193,"ltgblzf":-1.225490196078},{"dm":"002425","mc":"凯撒文化","oc":9,"occ":-3767958,"gbl":25.99121698,"gblz":-14.26,"lbl":26.0096821,"ltz":30.105263157895,"dt":[{"c":"10137325","n":"凯撒集团(香港)有限公司","gs":"18740.9497","sgs":"19697.5497","bl":"19.60","blz":"-1.00","sbl":"20.60","sblz":"19.59","gz":"-1.00","sgb":"20.59"},{"c":"10137327","n":"志凯有限公司","gs":"2777.0712","sgs":"2777.0712","bl":"2.90","blz":"0.00","sbl":"2.90","sblz":"2.90","gz":"0.00","sgb":"2.90"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"907.5600","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.95","gz":"0.95","sgb":"0.00"},{"c":"512980","n":"广发中证传媒ETF","gs":"548.2100","sgs":"773.2700","bl":"0.57","blz":"-0.24","sbl":"0.81","sblz":"0.57","gz":"-0.24","sgb":"0.81"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"522.8033","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"500.0106","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"427.6745","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"005313","n":"万家中证1000指数增强A","gs":"415.5500","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"017038","n":"富国中证1000优选股票A","gs":"25.0600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-3767958,"cgbl":25.99121698,"cgblzf":-14.26,"ltgbl":26.0096821,"ltgblzf":30.105263157895},{"dm":"002426","mc":"胜利精密","oc":4,"occ":0,"gbl":16.17736619,"gblz":0.0,"lbl":17.67146094,"ltz":-6.083650190114,"dt":[{"c":"76080028","n":"百年人寿保险股份有限公司-传统保险产品","gs":"20421.4013","sgs":"20421.4013","bl":"6.48","blz":"0.00","sbl":"6.48","sblz":"5.93","gz":"0.00","sgb":"5.93"},{"c":"78109162","n":"东吴创业投资有限公司-证券行业支持民企发展系列之东吴证券1号私募股权投资基金(契约型)","gs":"16017.3000","sgs":"16017.3000","bl":"5.08","blz":"0.00","sbl":"5.08","sblz":"4.65","gz":"0.00","sgb":"4.65"},{"c":"10501344","n":"宁夏文佳顺景投资管理中心(有限合伙)","gs":"13636.3636","sgs":"13636.3636","bl":"4.33","blz":"0.00","sbl":"4.33","sblz":"3.96","gz":"0.00","sgb":"3.96"},{"c":"70400136","n":"百年人寿保险股份有限公司-分红保险产品","gs":"5599.6275","sgs":"5599.6275","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.63","gz":"0.00","sgb":"1.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":16.17736619,"cgblzf":0.0,"ltgbl":17.67146094,"ltgblzf":-6.083650190114},{"dm":"002427","mc":"尤夫股份","oc":10,"occ":-50946644,"gbl":72.20566157,"gblz":-20.94,"lbl":72.32052115,"ltz":1.203007518797,"dt":[{"c":"78128099","n":"上海胜帮私募基金管理有限公司-共青城胜帮凯米投资合伙企业(有限合伙)","gs":"24635.8194","sgs":"24635.8194","bl":"25.04","blz":"0.00","sbl":"25.04","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"10148727","n":"湖州尤夫控股有限公司","gs":"12171.7682","sgs":"12171.7682","bl":"12.37","blz":"0.00","sbl":"12.37","sblz":"12.35","gz":"0.00","sgb":"12.35"},{"c":"78257750","n":"浙江尤夫高新纤维股份有限公司破产企业财产处置专用账户","gs":"11286.1517","sgs":"17431.2521","bl":"11.47","blz":"-6.24","sbl":"17.71","sblz":"11.45","gz":"-6.24","sgb":"17.69"},{"c":"10980596","n":"上海垚阔企业管理中心(有限合伙)","gs":"7503.0285","sgs":"7503.0285","bl":"7.63","blz":"0.00","sbl":"7.63","sblz":"7.61","gz":"0.00","sgb":"7.61"},{"c":"70412562","n":"中融国际信托有限公司-中融-证赢130号集合资金信托计划","gs":"3826.6250","sgs":"3826.6250","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"3.88","gz":"0.00","sgb":"3.88"},{"c":"10148728","n":"佳源有限公司","gs":"3162.5880","sgs":"3162.5880","bl":"3.21","blz":"0.00","sbl":"3.21","sblz":"3.21","gz":"0.00","sgb":"3.21"},{"c":"10672409","n":"华融华侨资产管理股份有限公司","gs":"2550.4360","sgs":"0.0000","bl":"2.59","blz":"2.59","sbl":"0.00","sblz":"2.59","gz":"2.59","sgb":"0.00"},{"c":"70415089","n":"华鑫国际信托有限公司-华鑫信托·鑫慧2号集合资金信托计划","gs":"2312.1505","sgs":"2312.1505","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"2.35","gz":"0.00","sgb":"2.35"},{"c":"70411563","n":"云南国际信托有限公司-盛锦43号集合资金信托计划","gs":"2015.3107","sgs":"2015.3107","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"10294166","n":"长城华西银行股份有限公司成都分行","gs":"1689.9476","sgs":"1689.9476","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.71","gz":"0.00","sgb":"1.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-50946644,"cgbl":72.20566157,"cgblzf":-20.94,"ltgbl":72.32052115,"ltgblzf":1.203007518797},{"dm":"002428","mc":"云南锗业","oc":6,"occ":-3004279,"gbl":23.40087979,"gblz":-98.67,"lbl":23.7206928,"ltz":22.317596566524,"dt":[{"c":"10137334","n":"临沧飞翔冶炼有限责任公司","gs":"8957.9232","sgs":"8957.9232","bl":"13.90","blz":"0.00","sbl":"13.90","sblz":"13.72","gz":"0.00","sgb":"13.72"},{"c":"10137335","n":"云南东兴实业集团有限公司","gs":"4107.9168","sgs":"4107.9168","bl":"6.38","blz":"0.00","sbl":"6.38","sblz":"6.29","gz":"0.00","sgb":"6.29"},{"c":"10140940","n":"云南省核工业二〇九地质大队(云南省核技术支持中心)","gs":"1812.9360","sgs":"1902.9360","bl":"2.81","blz":"-0.14","sbl":"2.95","sblz":"2.78","gz":"-0.14","sgb":"2.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"402.2566","sgs":"204.4304","bl":"0.62","blz":"0.30","sbl":"0.32","sblz":"0.62","gz":"0.30","sgb":"0.31"},{"c":"004790","n":"富荣中证500指数增强A","gs":"1.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3004279,"cgbl":23.40087979,"cgblzf":-98.67,"ltgbl":23.7206928,"ltgblzf":22.317596566524},{"dm":"002429","mc":"兆驰股份","oc":12,"occ":42370273,"gbl":64.10942223,"gblz":17.83,"lbl":64.68069826,"ltz":41.260744985673,"dt":[{"c":"10137591","n":"南昌兆驰投资合伙企业(有限合伙)","gs":"88908.4227","sgs":"88908.4227","bl":"19.81","blz":"0.00","sbl":"19.81","sblz":"19.64","gz":"0.00","sgb":"19.64"},{"c":"10086488","n":"深圳市资本运营集团有限公司","gs":"66681.8300","sgs":"66681.8300","bl":"14.86","blz":"0.00","sbl":"14.86","sblz":"14.73","gz":"0.00","sgb":"14.73"},{"c":"10000273191","n":"深圳市瑞诚睿投资合伙企业(有限合伙)","gs":"36000.0000","sgs":"36000.0000","bl":"8.02","blz":"0.00","sbl":"8.02","sblz":"7.95","gz":"0.00","sgb":"7.95"},{"c":"10003947","n":"东方明珠新媒体股份有限公司","gs":"28627.6900","sgs":"28627.6900","bl":"6.38","blz":"0.00","sbl":"6.38","sblz":"6.32","gz":"0.00","sgb":"6.32"},{"c":"10032557","n":"深圳市亿鑫投资有限公司","gs":"23851.9800","sgs":"23786.9800","bl":"5.32","blz":"0.01","sbl":"5.30","sblz":"5.27","gz":"0.01","sgb":"5.25"},{"c":"10000266142","n":"南昌产投投资基金管理有限公司","gs":"22634.7100","sgs":"22634.7100","bl":"5.04","blz":"0.00","sbl":"5.04","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10000197388","n":"共青城安芯投资合伙企业(有限合伙)","gs":"7000.0000","sgs":"7000.0000","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"5600.3055","sgs":"0.0000","bl":"1.25","blz":"1.24","sbl":"0.01","sblz":"1.24","gz":"1.24","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5598.5769","sgs":"3638.0111","bl":"1.25","blz":"0.43","sbl":"0.81","sblz":"1.24","gz":"0.43","sgb":"0.80"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"5058.8816","sgs":"0.0000","bl":"1.13","blz":"1.12","sbl":"0.01","sblz":"1.12","gz":"1.12","sgb":"0.00"},{"c":"010568","n":"海富通惠睿精选混合A","gs":"221.3500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"008610","n":"海富通添鑫收益债券C","gs":"35.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":42370273,"cgbl":64.10942223,"cgblzf":17.83,"ltgbl":64.68069826,"ltgblzf":41.260744985673},{"dm":"002430","mc":"杭氧股份","oc":30,"occ":-34612153,"gbl":74.15393041,"gblz":-3.04,"lbl":75.71974253,"ltz":-15.447154471545,"dt":[{"c":"10085714","n":"杭州杭氧控股有限公司","gs":"52475.4485","sgs":"52475.4485","bl":"54.42","blz":"-0.00","sbl":"54.42","sblz":"53.30","gz":"-0.00","sgb":"53.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5575.1528","sgs":"3857.3066","bl":"5.78","blz":"1.78","sbl":"4.00","sblz":"5.66","gz":"1.78","sgb":"3.88"},{"c":"10012572","n":"中国华融资产管理股份有限公司","gs":"3494.9267","sgs":"5454.1567","bl":"3.62","blz":"-2.03","sbl":"5.66","sblz":"3.55","gz":"-2.03","sgb":"5.58"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"2372.8624","sgs":"2372.8624","bl":"2.46","blz":"-0.00","sbl":"2.46","sblz":"2.41","gz":"-0.00","sgb":"2.41"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"2061.0414","sgs":"2061.0414","bl":"2.14","blz":"-0.00","sbl":"2.14","sblz":"2.09","gz":"-0.00","sgb":"2.09"},{"c":"70421610","n":"中信证券-中国华融资产管理股份有限公司-中信证券-云帆单一资产管理计划","gs":"1959.2300","sgs":"0.0000","bl":"2.03","blz":"2.03","sbl":"0.00","sblz":"1.99","gz":"2.03","sgb":"-0.04"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"941.8261","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.96","gz":"0.98","sgb":"-0.02"},{"c":"010902","n":"博时成长领航混合A","gs":"869.2395","sgs":"869.2395","bl":"0.90","blz":"-0.00","sbl":"0.90","sblz":"0.88","gz":"-0.00","sgb":"0.88"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"612.5500","sgs":"612.5500","bl":"0.64","blz":"-0.00","sbl":"0.64","sblz":"0.62","gz":"-0.00","sgb":"0.62"},{"c":"70421340","n":"基本养老保险基金一六零五二组合","gs":"398.1736","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.40","gz":"0.41","sgb":"-0.01"},{"c":"001409","n":"工银互联网加股票","gs":"309.0068","sgs":"355.8068","bl":"0.32","blz":"-0.05","sbl":"0.37","sblz":"0.31","gz":"-0.05","sgb":"0.36"},{"c":"011304","n":"工银创新成长混合A","gs":"270.6389","sgs":"311.6589","bl":"0.28","blz":"-0.04","sbl":"0.32","sblz":"0.27","gz":"-0.04","sgb":"0.32"},{"c":"000652","n":"博时裕隆混合A","gs":"270.5683","sgs":"270.5683","bl":"0.28","blz":"-0.00","sbl":"0.28","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"012463","n":"博时成长优势混合A","gs":"267.4063","sgs":"267.4063","bl":"0.28","blz":"-0.00","sbl":"0.28","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"013450","n":"博时凤凰领航混合A","gs":"223.2100","sgs":"252.5000","bl":"0.23","blz":"-0.03","sbl":"0.26","sblz":"0.23","gz":"-0.03","sgb":"0.26"},{"c":"009029","n":"工银高质量成长混合A","gs":"163.4268","sgs":"169.1068","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.17","gz":"-0.01","sgb":"0.17"},{"c":"000263","n":"工银信息产业混合A","gs":"161.9974","sgs":"186.5274","bl":"0.17","blz":"-0.03","sbl":"0.19","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"010088","n":"工银优质成长混合A","gs":"119.8938","sgs":"119.8938","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"013969","n":"华夏永利一年持有混合A","gs":"92.9400","sgs":"75.5700","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.09","gz":"0.02","sgb":"0.08"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"75.7800","sgs":"75.7800","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"012121","n":"华夏永润六个月持有混合A","gs":"67.2600","sgs":"42.7900","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"008966","n":"博时成长优选灵活配置混合A","gs":"61.1001","sgs":"106.1401","bl":"0.06","blz":"-0.05","sbl":"0.11","sblz":"0.06","gz":"-0.05","sgb":"0.11"},{"c":"013588","n":"工银稳健瑞盈一年持有债券A","gs":"60.0000","sgs":"50.0000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"014506","n":"博时成长臻选混合A","gs":"38.3400","sgs":"38.3400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"515760","n":"华夏中证浙江国资创新发展ETF","gs":"26.7818","sgs":"27.4118","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001656","n":"农银中国优势混合","gs":"15.1400","sgs":"10.1600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007282","n":"华夏鼎淳债券A","gs":"14.3700","sgs":"7.2100","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"009144","n":"博时荣升稳健添利混合A","gs":"6.7700","sgs":"6.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011089","n":"景顺长城景颐惠利一年持有期债券A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006004","n":"工银添祥一年定开债券","gs":"0.7100","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-34612153,"cgbl":74.15393041,"cgblzf":-3.04,"ltgbl":75.71974253,"ltgblzf":-15.447154471545},{"dm":"002431","mc":"ST棕榈","oc":3,"occ":-23800,"gbl":20.83846704,"gblz":0.0,"lbl":25.90418427,"ltz":-1.712328767123,"dt":[{"c":"10000003153","n":"河南省豫资保障房管理运营有限公司","gs":"52056.2233","sgs":"52056.2233","bl":"13.35","blz":"0.00","sbl":"13.35","sblz":"10.74","gz":"0.00","sgb":"10.74"},{"c":"10002613","n":"南京栖霞建设股份有限公司","gs":"17524.5502","sgs":"17526.9302","bl":"12.02","blz":"-0.00","sbl":"12.02","sblz":"9.67","gz":"-0.00","sgb":"9.67"},{"c":"10000022679","n":"福建华兴润福投资合伙企业(有限合伙)","gs":"778.6200","sgs":"778.6200","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.43","gz":"0.00","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-23800,"cgbl":20.83846704,"cgblzf":0.0,"ltgbl":25.90418427,"ltgblzf":-1.712328767123},{"dm":"002432","mc":"九安医疗","oc":10,"occ":-7436024,"gbl":28.08049406,"gblz":-45.46,"lbl":28.89151009,"ltz":-13.578556055566,"dt":[{"c":"10137588","n":"石河子三和股权投资合伙企业(有限合伙)","gs":"11654.4519","sgs":"11786.9919","bl":"24.75","blz":"-0.28","sbl":"25.03","sblz":"24.05","gz":"-0.28","sgb":"24.33"},{"c":"70421529","n":"天津九安医疗电子股份有限公司-2022年员工持股计划","gs":"1188.9900","sgs":"1188.9900","bl":"2.52","blz":"-0.00","sbl":"2.52","sblz":"2.45","gz":"-0.00","sgb":"2.45"},{"c":"512170","n":"华宝中证医疗ETF","gs":"629.1876","sgs":"634.8176","bl":"1.34","blz":"-0.01","sbl":"1.35","sblz":"1.30","gz":"-0.01","sgb":"1.31"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"102.8200","sgs":"119.1500","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.21","gz":"-0.03","sgb":"0.25"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"18.9010","sgs":"15.0600","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"9.3500","sgs":"8.9400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159797","n":"汇添富中证全指医疗器械ETF","gs":"2.7200","sgs":"2.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003308","n":"中信建投睿利A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007815","n":"嘉实新兴科技100ETF联接A","gs":"0.1800","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013415","n":"永赢中证全指医疗器械ETF发起联接A","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-7436024,"cgbl":28.08049406,"cgblzf":-45.46,"ltgbl":28.89151009,"ltgblzf":-13.578556055566},{"dm":"002433","mc":"太安退","oc":1,"occ":0,"gbl":20.08274833,"gblz":0.0,"lbl":20.68674177,"ltz":-17.620137299771,"dt":[{"c":"10140932","n":"太安堂集团有限公司","gs":"15398.9132","sgs":"15398.9132","bl":"20.69","blz":"0.00","sbl":"20.69","sblz":"20.08","gz":"0.00","sgb":"20.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":20.08274833,"cgblzf":0.0,"ltgbl":20.68674177,"ltgblzf":-17.620137299771},{"dm":"002434","mc":"万里扬","oc":11,"occ":-5877714,"gbl":64.6627012,"gblz":39.26,"lbl":64.72478048,"ltz":17.142857142857,"dt":[{"c":"10140935","n":"万里扬集团有限公司","gs":"38407.5744","sgs":"38407.5744","bl":"29.29","blz":"0.00","sbl":"29.29","sblz":"29.26","gz":"0.00","sgb":"29.26"},{"c":"70419765","n":"陕西省国际信托股份有限公司-陕国投·昌盛1号单一资金信托","gs":"7900.0000","sgs":"7900.0000","bl":"6.02","blz":"0.00","sbl":"6.02","sblz":"6.02","gz":"0.00","sgb":"6.02"},{"c":"73200889","n":"陕西省国际信托股份有限公司-陕国投·昌丰52号单一资金信托","gs":"7900.0000","sgs":"7900.0000","bl":"6.02","blz":"0.00","sbl":"6.02","sblz":"6.02","gz":"0.00","sgb":"6.02"},{"c":"70420645","n":"安徽国元信托有限责任公司-国元信托-安瑞1号单一资金信托","gs":"7900.0000","sgs":"7900.0000","bl":"6.02","blz":"0.00","sbl":"6.02","sblz":"6.02","gz":"0.00","sgb":"6.02"},{"c":"73276038","n":"华润深国投信托有限公司-华润信托·华颖16号单一资金信托","gs":"7376.0000","sgs":"7376.0000","bl":"5.62","blz":"0.00","sbl":"5.62","sblz":"5.62","gz":"0.00","sgb":"5.62"},{"c":"10140936","n":"金华市众成投资有限公司","gs":"5278.5000","sgs":"5278.5000","bl":"4.03","blz":"0.00","sbl":"4.03","sblz":"4.02","gz":"0.00","sgb":"4.02"},{"c":"10634802","n":"浙大网新科技股份有限公司","gs":"4860.0000","sgs":"4860.0000","bl":"3.71","blz":"0.00","sbl":"3.71","sblz":"3.70","gz":"0.00","sgb":"3.70"},{"c":"003834","n":"华夏能源革新股票A","gs":"2377.2600","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"1.81","gz":"1.81","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1581.3816","sgs":"1202.1328","bl":"1.21","blz":"0.29","sbl":"0.92","sblz":"1.20","gz":"0.29","sgb":"0.92"},{"c":"10144785","n":"奇瑞汽车股份有限公司","gs":"1252.9256","sgs":"1252.9256","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"42.6200","sgs":"12.6000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-5877714,"cgbl":64.6627012,"cgblzf":39.26,"ltgbl":64.72478048,"ltgblzf":17.142857142857},{"dm":"002435","mc":"ST长康","oc":8,"occ":-2349272,"gbl":61.79421777,"gblz":-0.32,"lbl":63.51205082,"ltz":5.139186295503,"dt":[{"c":"10139162","n":"长江润发集团有限公司","gs":"47066.7365","sgs":"47066.7365","bl":"39.14","blz":"0.00","sbl":"39.14","sblz":"38.08","gz":"0.00","sgb":"38.08"},{"c":"10592914","n":"中山松德张家港保税区医药产业股权投资企业(有限合伙)","gs":"12160.7997","sgs":"13129.5197","bl":"10.11","blz":"-0.78","sbl":"10.90","sblz":"9.84","gz":"-0.78","sgb":"10.62"},{"c":"78160849","n":"东吴创业投资有限公司-苏州苏上健康产业投资合伙企业(有限合伙)","gs":"9483.0788","sgs":"9483.0788","bl":"7.89","blz":"0.00","sbl":"7.89","sblz":"7.67","gz":"0.00","sgb":"7.67"},{"c":"10592929","n":"长江润发张家港保税区医药产业股权投资企业(有限合伙)","gs":"3096.5390","sgs":"3096.5390","bl":"2.57","blz":"0.00","sbl":"2.57","sblz":"2.51","gz":"0.00","sgb":"2.51"},{"c":"77017670","n":"华安资产管理(香港)有限公司-客户资金专户1号(交易所)","gs":"2644.8671","sgs":"2644.8671","bl":"2.20","blz":"0.00","sbl":"2.20","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"10139163","n":"张家港市金港镇资产经营公司","gs":"851.7000","sgs":"851.7000","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"10000090652","n":"河南省捷曼商贸有限公司","gs":"684.9200","sgs":"339.0900","bl":"0.57","blz":"0.28","sbl":"0.29","sblz":"0.55","gz":"0.28","sgb":"0.27"},{"c":"10000046633","n":"北京程成嘉业科技有限公司","gs":"387.9628","sgs":"0.0000","bl":"0.32","blz":"0.31","sbl":"0.01","sblz":"0.31","gz":"0.31","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2349272,"cgbl":61.79421777,"cgblzf":-0.32,"ltgbl":63.51205082,"ltgblzf":5.139186295503},{"dm":"002436","mc":"兴森科技","oc":31,"occ":-118120432,"gbl":9.30361845,"gblz":108.07,"lbl":10.47703984,"ltz":26.962809917355,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4287.7839","sgs":"2950.8288","bl":"2.86","blz":"0.55","sbl":"2.30","sblz":"2.54","gz":"0.55","sgb":"1.98"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"1600.0000","sgs":"0.0000","bl":"1.07","blz":"0.95","sbl":"0.12","sblz":"0.95","gz":"0.95","sgb":"0.00"},{"c":"70010403","n":"全国社保基金四零三组合","gs":"1445.0993","sgs":"0.0000","bl":"0.96","blz":"0.86","sbl":"0.11","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1376.7163","sgs":"0.0000","bl":"0.92","blz":"0.81","sbl":"0.10","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"010094","n":"交银产业机遇混合","gs":"1343.3351","sgs":"1282.9151","bl":"0.90","blz":"-0.07","sbl":"0.96","sblz":"0.80","gz":"-0.07","sgb":"0.86"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"1342.3143","sgs":"1265.4968","bl":"0.89","blz":"-0.06","sbl":"0.95","sblz":"0.79","gz":"-0.06","sgb":"0.85"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"837.7100","sgs":"654.4000","bl":"0.56","blz":"0.06","sbl":"0.50","sblz":"0.50","gz":"0.06","sgb":"0.44"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"759.9316","sgs":"503.9963","bl":"0.51","blz":"0.11","sbl":"0.40","sblz":"0.45","gz":"0.11","sgb":"0.34"},{"c":"003853","n":"金鹰信息产业股票A","gs":"513.0688","sgs":"513.0688","bl":"0.34","blz":"-0.04","sbl":"0.38","sblz":"0.30","gz":"-0.04","sgb":"0.34"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"436.9309","sgs":"0.0000","bl":"0.29","blz":"0.26","sbl":"0.03","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"71070528","n":"中信建投建信6号","gs":"417.1545","sgs":"674.1000","bl":"0.28","blz":"-0.21","sbl":"0.48","sblz":"0.25","gz":"-0.21","sgb":"0.45"},{"c":"200010","n":"长城双动力混合A","gs":"329.3900","sgs":"227.1000","bl":"0.22","blz":"0.04","sbl":"0.18","sblz":"0.19","gz":"0.04","sgb":"0.15"},{"c":"002666","n":"前海开源沪港深创新成长混合A","gs":"167.9100","sgs":"12.7100","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"009715","n":"汇添富策略增长灵活配置混合","gs":"121.4000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"000121","n":"华夏永福混合A","gs":"109.4700","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"014410","n":"华夏时代领航两年持有混合A","gs":"101.3704","sgs":"101.3704","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"013969","n":"华夏永利一年持有混合A","gs":"97.1600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"007685","n":"华商电子行业量化股票发起式A","gs":"85.1300","sgs":"61.3500","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001037","n":"国投瑞银锐意改革混合A","gs":"70.7400","sgs":"61.4800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012121","n":"华夏永润六个月持有混合A","gs":"70.3200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011170","n":"宝盈智慧生活混合A","gs":"55.7200","sgs":"23.7100","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"001122","n":"鹏华弘利混合A","gs":"35.2000","sgs":"9.4000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010971","n":"华夏永鑫六个月持有混合A","gs":"26.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"20.5300","sgs":"21.2400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007282","n":"华夏鼎淳债券A","gs":"15.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163816","n":"中银转债增强债券A","gs":"13.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008336","n":"宝盈祥裕增强回报混合A","gs":"11.5000","sgs":"20.0000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"001190","n":"鹏华弘润混合A","gs":"9.9000","sgs":"9.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011052","n":"鹏华弘裕一年持有期混合A","gs":"9.9000","sgs":"9.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010819","n":"安信稳健回报6个月混合A","gs":"4.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240012","n":"华宝增强收益债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-118120432,"cgbl":9.30361845,"cgblzf":108.07,"ltgbl":10.47703984,"ltgblzf":26.962809917355},{"dm":"002437","mc":"誉衡药业","oc":8,"occ":-83001661,"gbl":38.74358952,"gblz":-80.62,"lbl":38.8730879,"ltz":-5.511811023622,"dt":[{"c":"10150616","n":"哈尔滨誉衡集团有限公司","gs":"70624.8522","sgs":"70624.8522","bl":"32.24","blz":"0.00","sbl":"32.24","sblz":"32.13","gz":"0.00","sgb":"32.13"},{"c":"10151877","n":"YU HENG INTERNATIONAL INVESTMENTS CORPORATION","gs":"5677.8123","sgs":"5677.8123","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"10151878","n":"ORIENTAL KEYSTONE INVESTMENT LIMITED","gs":"4290.4599","sgs":"4290.4599","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"1609.7900","sgs":"9454.5800","bl":"0.73","blz":"-3.57","sbl":"4.30","sblz":"0.73","gz":"-3.57","sgb":"4.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"919.0908","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"10141590","n":"佛山市一路无忧贸易有限公司","gs":"881.7800","sgs":"859.0500","bl":"0.40","blz":"0.01","sbl":"0.39","sblz":"0.40","gz":"0.01","sgb":"0.39"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"581.0702","sgs":"0.0000","bl":"0.27","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"578.3179","sgs":"788.6856","bl":"0.26","blz":"-0.10","sbl":"0.36","sblz":"0.26","gz":"-0.10","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-83001661,"cgbl":38.74358952,"cgblzf":-80.62,"ltgbl":38.8730879,"ltgblzf":-5.511811023622},{"dm":"002438","mc":"江苏神通","oc":9,"occ":-10403044,"gbl":33.99184578,"gblz":-63.04,"lbl":36.79067317,"ltz":17.200365965233,"dt":[{"c":"10000009690","n":"宁波聚源瑞利投资合伙企业(有限合伙)","gs":"8257.8557","sgs":"8257.8557","bl":"17.61","blz":"0.00","sbl":"17.61","sblz":"16.27","gz":"0.00","sgb":"16.27"},{"c":"10752921","n":"湖州风林火山股权投资合伙企业(有限合伙)","gs":"4534.7238","sgs":"4591.9738","bl":"9.67","blz":"-0.11","sbl":"9.78","sblz":"8.93","gz":"-0.11","sgb":"9.05"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"1697.7561","sgs":"1568.8261","bl":"3.62","blz":"0.25","sbl":"3.37","sblz":"3.35","gz":"0.25","sgb":"3.09"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"1164.0453","sgs":"0.0000","bl":"2.48","blz":"2.29","sbl":"0.19","sblz":"2.29","gz":"2.29","sgb":"0.00"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"673.1942","sgs":"0.0000","bl":"1.44","blz":"1.33","sbl":"0.11","sblz":"1.33","gz":"1.33","sgb":"0.00"},{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"663.5300","sgs":"0.0000","bl":"1.41","blz":"1.31","sbl":"0.11","sblz":"1.31","gz":"1.31","sgb":"0.00"},{"c":"001305","n":"九泰天富改革混合A","gs":"140.0000","sgs":"162.0000","bl":"0.30","blz":"-0.04","sbl":"0.34","sblz":"0.28","gz":"-0.04","sgb":"0.32"},{"c":"001782","n":"九泰久益混合A","gs":"110.0600","sgs":"135.9700","bl":"0.23","blz":"-0.05","sbl":"0.29","sblz":"0.22","gz":"-0.05","sgb":"0.27"},{"c":"015200","n":"创金合信动态平衡混合发起A","gs":"10.9700","sgs":"10.9700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-10403044,"cgbl":33.99184578,"cgblzf":-63.04,"ltgbl":36.79067317,"ltgblzf":17.200365965233},{"dm":"002439","mc":"启明星辰","oc":76,"occ":-54117472,"gbl":24.71154272,"gblz":-79.91,"lbl":32.49571456,"ltz":27.492331288344,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"13736.2924","sgs":"11616.2244","bl":"18.96","blz":"2.28","sbl":"16.68","sblz":"14.42","gz":"2.28","sgb":"12.14"},{"c":"10297937","n":"不列颠哥伦比亚省投资管理公司-自有资金","gs":"1412.3188","sgs":"1269.0684","bl":"1.95","blz":"0.15","sbl":"1.80","sblz":"1.48","gz":"0.15","sgb":"1.33"},{"c":"F169122","n":"安本亚洲有限公司-安本标准-中国A股股票基金","gs":"1353.0308","sgs":"1694.1108","bl":"1.87","blz":"-0.37","sbl":"2.24","sblz":"1.42","gz":"-0.37","sgb":"1.79"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"1154.8201","sgs":"871.8001","bl":"1.59","blz":"0.30","sbl":"1.29","sblz":"1.21","gz":"0.30","sgb":"0.91"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1009.2183","sgs":"0.0000","bl":"1.39","blz":"1.09","sbl":"0.31","sblz":"1.06","gz":"1.09","sgb":"-0.03"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"807.2379","sgs":"0.0000","bl":"1.11","blz":"0.87","sbl":"0.24","sblz":"0.85","gz":"0.87","sgb":"-0.02"},{"c":"001678","n":"英大国企改革A","gs":"637.6400","sgs":"65.1000","bl":"0.88","blz":"0.62","sbl":"0.26","sblz":"0.67","gz":"0.62","sgb":"0.05"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"400.0000","sgs":"300.0000","bl":"0.55","blz":"0.11","sbl":"0.44","sblz":"0.42","gz":"0.11","sgb":"0.31"},{"c":"007484","n":"信澳核心科技混合A","gs":"353.5700","sgs":"353.5700","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"002636","n":"广发集裕债券A","gs":"304.1400","sgs":"0.0000","bl":"0.42","blz":"0.33","sbl":"0.09","sblz":"0.32","gz":"0.33","sgb":"-0.01"},{"c":"002124","n":"广发新兴产业精选混合A","gs":"250.8157","sgs":"192.0557","bl":"0.35","blz":"0.06","sbl":"0.28","sblz":"0.26","gz":"0.06","sgb":"0.20"},{"c":"202105","n":"南方广利回报债券A/B","gs":"234.4363","sgs":"234.4363","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"270007","n":"广发大盘成长混合","gs":"225.1639","sgs":"109.5500","bl":"0.31","blz":"0.12","sbl":"0.19","sblz":"0.24","gz":"0.12","sgb":"0.11"},{"c":"009312","n":"前海联合价值优选混合A","gs":"160.1900","sgs":"280.1900","bl":"0.22","blz":"-0.13","sbl":"0.35","sblz":"0.17","gz":"-0.13","sgb":"0.30"},{"c":"005461","n":"南方希元可转债债券A","gs":"99.5900","sgs":"51.5600","bl":"0.14","blz":"0.05","sbl":"0.09","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"011138","n":"广发聚鸿六个月持有期混合A","gs":"96.7000","sgs":"77.0600","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"004693","n":"前海联合泳隽混合A","gs":"80.0057","sgs":"244.9457","bl":"0.11","blz":"-0.18","sbl":"0.29","sblz":"0.08","gz":"-0.18","sgb":"0.26"},{"c":"006030","n":"南方昌元可转债债券A","gs":"79.5300","sgs":"62.5200","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.08","gz":"0.02","sgb":"0.07"},{"c":"004476","n":"景顺长城沪港深领先科技股票A","gs":"78.6000","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"519767","n":"交银科技创新灵活配置混合A","gs":"73.0500","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"005738","n":"长城智能产业混合A","gs":"71.2300","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"003295","n":"南方安裕混合A","gs":"60.0000","sgs":"60.0000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"011868","n":"中信建投远见回报A","gs":"55.0000","sgs":"100.0000","bl":"0.08","blz":"-0.05","sbl":"0.12","sblz":"0.06","gz":"-0.05","sgb":"0.11"},{"c":"000020","n":"景顺长城品质投资混合A","gs":"52.2300","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.02","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"000823","n":"银华高端制造业混合A","gs":"51.1373","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.02","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"001313","n":"摩根智慧互联股票A","gs":"46.0100","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"379010","n":"摩根中小盘混合A","gs":"39.1500","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012330","n":"广发集优9个月持有期债券A","gs":"36.6600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"016541","n":"交银启衡混合A","gs":"36.6400","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013967","n":"广发恒享一年持有期混合A","gs":"31.9900","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013628","n":"广发集悦债券A","gs":"31.7900","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014094","n":"南方誉盈一年持有混合A","gs":"31.3500","sgs":"70.9600","bl":"0.04","blz":"-0.04","sbl":"0.09","sblz":"0.03","gz":"-0.04","sgb":"0.08"},{"c":"014697","n":"南方誉稳一年持有混合A","gs":"31.2600","sgs":"39.9500","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011698","n":"南方均衡回报混合A","gs":"30.0098","sgs":"30.0098","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"217001","n":"招商安泰偏股混合","gs":"30.0000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013936","n":"广发睿升混合A","gs":"25.4700","sgs":"21.3100","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"015559","n":"长江启航混合发起A","gs":"25.0000","sgs":"30.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"008209","n":"南方宝泰一年持有期混合A","gs":"24.9939","sgs":"24.9939","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"217013","n":"招商中小盘混合","gs":"24.0500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011196","n":"摩根优势成长混合A","gs":"21.1700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519013","n":"海富通风格优势混合","gs":"19.5100","sgs":"12.0800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001255","n":"长城改革红利混合A","gs":"17.6900","sgs":"17.6900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015162","n":"景顺长城鑫景产业精选一年持有期混合A","gs":"15.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"15.0000","sgs":"15.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001808","n":"银华互联网主题灵活配置混合A","gs":"13.6100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012029","n":"广发恒鑫一年持有期混合A","gs":"12.3000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012521","n":"英大稳固增强核心一年持有混合A","gs":"11.7100","sgs":"11.7100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011330","n":"鹏华精选群英一年持有期混合MOM","gs":"11.4100","sgs":"0.7300","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001607","n":"英大策略优选A","gs":"11.4100","sgs":"6.7100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005914","n":"景顺长城智能生活混合A","gs":"9.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009537","n":"太平行业优选A","gs":"8.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005593","n":"摩根创新商业模式混合A","gs":"8.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015724","n":"英大碳中和混合A","gs":"7.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006251","n":"银华兴盛股票A","gs":"7.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"163816","n":"中银转债增强债券A","gs":"6.8400","sgs":"8.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017615","n":"广发安颐一年持有期混合A","gs":"5.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"080003","n":"长盛积极配置债券A","gs":"4.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001531","n":"招商安益灵活配置混合A","gs":"4.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009465","n":"东方可转债债券A","gs":"4.0000","sgs":"4.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003510","n":"长盛可转债A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012539","n":"东方兴润债券A","gs":"4.0000","sgs":"4.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007250","n":"广发养老目标日期2050五年持有期混合发起式(FOF)A","gs":"3.9400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003037","n":"广发集瑞债券A","gs":"3.8300","sgs":"0.8500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011532","n":"工银聚丰混合A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"168701","n":"合煦智远金融科技指数(LOF)A","gs":"3.4121","sgs":"4.4921","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400023","n":"东方多策略灵活配置混合A","gs":"3.4000","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002908","n":"富国睿利定期开放混合型发起式A","gs":"3.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015759","n":"国投瑞银兴顺3个月持有期混合(FOF)A","gs":"2.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003117","n":"光大保德信吉鑫混合A","gs":"2.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003938","n":"南方荣尊混合A","gs":"2.2400","sgs":"2.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007533","n":"格林创新成长混合A","gs":"1.9800","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"1.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009918","n":"上银核心成长混合A","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001086","n":"华富恒利债券A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"070030","n":"嘉实中创400ETF联接A","gs":"0.0100","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":76,"jgsbh":-54117472,"cgbl":24.71154272,"cgblzf":-79.91,"ltgbl":32.49571456,"ltgblzf":27.492331288344},{"dm":"002440","mc":"闰土股份","oc":4,"occ":-5452929,"gbl":3.01052682,"gblz":-13.61,"lbl":3.59714209,"ltz":6.758620689655,"dt":[{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"1166.7350","sgs":"1166.7350","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1157.1061","sgs":"1139.4700","bl":"1.20","blz":"0.02","sbl":"1.19","sblz":"1.01","gz":"0.02","sgb":"0.99"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"1139.4700","sgs":"1139.4700","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"71065109","n":"银河恒汇睿智2号","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5452929,"cgbl":3.01052682,"cgblzf":-13.61,"ltgbl":3.59714209,"ltgblzf":6.758620689655},{"dm":"002441","mc":"众业达","oc":3,"occ":1810643,"gbl":4.10561112,"gblz":8.81,"lbl":5.60420579,"ltz":29.638554216868,"dt":[{"c":"10914802","n":"西藏五维资产管理有限公司","gs":"1089.0800","sgs":"1089.0800","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10000249209","n":"青岛恒澜投资有限公司","gs":"965.5400","sgs":"965.5400","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"181.0643","sgs":"0.0000","bl":"0.45","blz":"0.33","sbl":"0.12","sblz":"0.33","gz":"0.33","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1810643,"cgbl":4.10561112,"cgblzf":8.81,"ltgbl":5.60420579,"ltgblzf":29.638554216868},{"dm":"002442","mc":"龙星科技","oc":2,"occ":2394247,"gbl":15.28536307,"gblz":0.0,"lbl":15.552371,"ltz":4.545454545455,"dt":[{"c":"70409017","n":"渤海国际信托股份有限公司-冀兴三号单一资金信托","gs":"7262.9372","sgs":"7262.9372","bl":"15.06","blz":"0.00","sbl":"15.06","sblz":"14.80","gz":"0.00","sgb":"14.80"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"239.4247","sgs":"0.0000","bl":"0.50","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2394247,"cgbl":15.28536307,"cgblzf":0.0,"ltgbl":15.552371,"ltgblzf":4.545454545455},{"dm":"002443","mc":"金洲管道","oc":8,"occ":-18900736,"gbl":24.19509795,"gblz":-65.18,"lbl":24.25994879,"ltz":3.968253968254,"dt":[{"c":"10000491099","n":"晨巽(上海)实业有限公司","gs":"11055.9279","sgs":"0.0000","bl":"21.30","blz":"21.24","sbl":"0.06","sblz":"21.24","gz":"21.24","sgb":"0.00"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"465.1600","sgs":"0.0000","bl":"0.90","blz":"0.89","sbl":"0.00","sblz":"0.89","gz":"0.89","sgb":"0.00"},{"c":"10000410669","n":"杭州贝腾科技有限公司","gs":"210.0000","sgs":"210.0000","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"207.0700","sgs":"161.3800","bl":"0.40","blz":"0.09","sbl":"0.31","sblz":"0.40","gz":"0.09","sgb":"0.31"},{"c":"090010","n":"大成中证红利指数A","gs":"199.2300","sgs":"216.7200","bl":"0.38","blz":"-0.03","sbl":"0.42","sblz":"0.38","gz":"-0.03","sgb":"0.42"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"177.0700","sgs":"163.0700","bl":"0.34","blz":"0.03","sbl":"0.31","sblz":"0.34","gz":"0.03","sgb":"0.31"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"141.0700","sgs":"146.0900","bl":"0.27","blz":"-0.01","sbl":"0.28","sblz":"0.27","gz":"-0.01","sgb":"0.28"},{"c":"10000258890","n":"浙江飞英投资有限公司","gs":"138.8800","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-18900736,"cgbl":24.19509795,"cgblzf":-65.18,"ltgbl":24.25994879,"ltgblzf":3.968253968254},{"dm":"002444","mc":"巨星科技","oc":32,"occ":-143156026,"gbl":48.4873783,"gblz":1079242.9,"lbl":50.57038276,"ltz":-0.31612223393,"dt":[{"c":"10147594","n":"巨星控股集团有限公司","gs":"45230.5864","sgs":"45230.5864","bl":"39.23","blz":"0.00","sbl":"39.23","sblz":"37.61","gz":"0.00","sgb":"37.61"},{"c":"519778","n":"交银经济新动力混合A","gs":"1836.9084","sgs":"1935.9284","bl":"1.59","blz":"-0.08","sbl":"1.68","sblz":"1.53","gz":"-0.08","sgb":"1.61"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1679.4379","sgs":"2504.4623","bl":"1.46","blz":"-0.69","sbl":"2.14","sblz":"1.40","gz":"-0.69","sgb":"2.08"},{"c":"10071181","n":"高盛国际-自有资金","gs":"1657.3086","sgs":"0.0000","bl":"1.44","blz":"1.38","sbl":"0.06","sblz":"1.38","gz":"1.38","sgb":"0.00"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"1549.9691","sgs":"1163.5720","bl":"1.34","blz":"0.32","sbl":"1.02","sblz":"1.29","gz":"0.32","sgb":"0.97"},{"c":"008955","n":"交银创新领航混合","gs":"1334.9756","sgs":"1310.3456","bl":"1.16","blz":"0.02","sbl":"1.14","sblz":"1.11","gz":"0.02","sgb":"1.09"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"1331.7919","sgs":"976.0298","bl":"1.16","blz":"0.30","sbl":"0.86","sblz":"1.11","gz":"0.30","sgb":"0.81"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"1147.0600","sgs":"0.0000","bl":"0.99","blz":"0.95","sbl":"0.04","sblz":"0.95","gz":"0.95","sgb":"0.00"},{"c":"013247","n":"交银瑞卓三年持有期混合","gs":"959.3787","sgs":"910.9387","bl":"0.83","blz":"0.04","sbl":"0.79","sblz":"0.80","gz":"0.04","sgb":"0.76"},{"c":"519727","n":"交银成长30混合","gs":"553.8175","sgs":"541.7375","bl":"0.48","blz":"0.01","sbl":"0.47","sblz":"0.46","gz":"0.01","sgb":"0.45"},{"c":"003292","n":"嘉实优势成长混合A","gs":"467.4249","sgs":"253.9649","bl":"0.41","blz":"0.18","sbl":"0.23","sblz":"0.39","gz":"0.18","sgb":"0.21"},{"c":"070022","n":"嘉实领先成长混合","gs":"164.6100","sgs":"164.6100","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"011160","n":"富国质量成长6个月持有期混合A","gs":"85.6000","sgs":"64.1400","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"005695","n":"华安睿明两年定开混合A","gs":"73.5500","sgs":"41.6700","bl":"0.06","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"004604","n":"富国新活力灵活配置混合A","gs":"64.8800","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"005933","n":"前海联合先进制造混合A","gs":"27.0000","sgs":"7.0600","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"011523","n":"前海联合产业趋势混合A","gs":"24.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71071528","n":"国信证券信选均衡1号","gs":"23.7600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71071937","n":"国信证券信选均衡东风1号","gs":"13.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71072118","n":"国信证券信利1号","gs":"11.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71072775","n":"国信证券信选添益1号","gs":"9.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071861","n":"国信证券信选均衡泰九1号","gs":"8.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71072470","n":"国信证券信选均衡粤盈1号","gs":"8.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71072033","n":"国信证券信选均衡鲲鹏1号","gs":"7.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071765","n":"国信证券信选均衡2号","gs":"7.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071974","n":"国信证券信选均衡天府1号","gs":"5.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005444","n":"光大保德信精选18个月混合","gs":"5.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072060","n":"国信证券信选均衡钱塘1号","gs":"4.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072993","n":"国信证券信选均衡3号","gs":"4.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072669","n":"国信证券信利2号","gs":"4.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970104","n":"华创证券创享一年持有期B","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"1.1700","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-143156026,"cgbl":48.4873783,"cgblzf":1079242.9,"ltgbl":50.57038276,"ltgblzf":-0.31612223393},{"dm":"002445","mc":"中南文化","oc":9,"occ":-25228004,"gbl":45.1342274,"gblz":-2.28,"lbl":45.32812731,"ltz":2.439024390244,"dt":[{"c":"10000092837","n":"江阴澄邦企业管理发展中心(有限合伙)","gs":"69945.1852","sgs":"69945.1852","bl":"29.37","blz":"0.00","sbl":"29.37","sblz":"29.25","gz":"0.00","sgb":"29.25"},{"c":"78027035","n":"北京中融鼎新投资管理有限公司-中融鼎新-鼎融嘉盈6号投资基金","gs":"16053.9072","sgs":"16053.9072","bl":"6.74","blz":"0.00","sbl":"6.74","sblz":"6.71","gz":"0.00","sgb":"6.71"},{"c":"70416980","n":"华润深国投信托有限公司-华润信托·招利21号单一资金信托","gs":"7828.3337","sgs":"11958.3337","bl":"3.29","blz":"-1.73","sbl":"5.01","sblz":"3.27","gz":"-1.73","sgb":"5.00"},{"c":"10134203","n":"江苏新扬子造船有限公司","gs":"4100.0000","sgs":"4100.0000","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10478666","n":"芒果创意投资管理有限公司","gs":"2236.8418","sgs":"2236.8418","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10157786","n":"浙商银行股份有限公司南京分行","gs":"2210.0000","sgs":"2210.0000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1944.4721","sgs":"0.0000","bl":"0.82","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"10392805","n":"芒果传媒有限公司","gs":"1927.3613","sgs":"1927.3613","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10047317","n":"江阴市新国联电力发展有限公司","gs":"1700.0010","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-25228004,"cgbl":45.1342274,"cgblzf":-2.28,"ltgbl":45.32812731,"ltgblzf":2.439024390244},{"dm":"002446","mc":"盛路通信","oc":10,"occ":-222333574,"gbl":3.24652016,"gblz":-161.16,"lbl":3.51410807,"ltz":4.07949790795,"dt":[{"c":"002983","n":"长信国防军工量化混合A","gs":"688.2859","sgs":"691.8659","bl":"0.82","blz":"-0.00","sbl":"0.82","sblz":"0.75","gz":"-0.00","sgb":"0.76"},{"c":"73078387","n":"中国对外经济贸易信托有限公司-外贸信托·锐进16期中欧瑞博证券投资集合资金信托计划","gs":"622.8800","sgs":"0.0000","bl":"0.74","blz":"0.68","sbl":"0.06","sblz":"0.68","gz":"0.68","sgb":"-0.00"},{"c":"003853","n":"金鹰信息产业股票A","gs":"521.8405","sgs":"521.8405","bl":"0.62","blz":"-0.00","sbl":"0.62","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"470.2092","sgs":"0.0000","bl":"0.56","blz":"0.52","sbl":"0.04","sblz":"0.51","gz":"0.52","sgb":"-0.00"},{"c":"001227","n":"中邮信息产业灵活配置混合A","gs":"309.5400","sgs":"264.5400","bl":"0.37","blz":"0.05","sbl":"0.32","sblz":"0.34","gz":"0.05","sgb":"0.29"},{"c":"014144","n":"长信先进装备三个月持有混合A","gs":"280.1100","sgs":"204.9200","bl":"0.33","blz":"0.08","sbl":"0.25","sblz":"0.31","gz":"0.08","sgb":"0.22"},{"c":"001275","n":"中邮创新优势灵活配置混合","gs":"43.4800","sgs":"42.9800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001731","n":"广发百发大数据价值混合A","gs":"10.5700","sgs":"8.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"10.4600","sgs":"6.8300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001789","n":"国泰量化收益灵活配置混合A","gs":"7.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-222333574,"cgbl":3.24652016,"cgblzf":-161.16,"ltgbl":3.51410807,"ltgblzf":4.07949790795},{"dm":"002449","mc":"国星光电","oc":3,"occ":4999387,"gbl":22.28364909,"gblz":3.76,"lbl":22.50329848,"ltz":13.477737665463,"dt":[{"c":"10153588","n":"佛山市西格玛创业投资有限公司","gs":"7975.3050","sgs":"7975.3050","bl":"13.02","blz":"0.00","sbl":"13.02","sblz":"12.90","gz":"0.00","sgb":"12.90"},{"c":"10005487","n":"佛山电器照明股份有限公司","gs":"5306.6845","sgs":"5306.6845","bl":"8.66","blz":"0.00","sbl":"8.66","sblz":"8.58","gz":"0.00","sgb":"8.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"499.9387","sgs":"0.0000","bl":"0.82","blz":"0.81","sbl":"0.01","sblz":"0.81","gz":"0.81","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":4999387,"cgbl":22.28364909,"cgblzf":3.76,"ltgbl":22.50329848,"ltgblzf":13.477737665463},{"dm":"002451","mc":"摩恩电气","oc":4,"occ":-294500,"gbl":14.56731079,"gblz":-0.46,"lbl":14.56900254,"ltz":13.69150779896,"dt":[{"c":"10655408","n":"上海融屏信息科技有限公司","gs":"3417.3659","sgs":"3417.3659","bl":"7.78","blz":"0.00","sbl":"7.78","sblz":"7.78","gz":"0.00","sgb":"7.78"},{"c":"78161183","n":"上海艾方资产管理有限公司-艾方金科1号私募证券投资基金","gs":"1992.1270","sgs":"2021.5770","bl":"4.54","blz":"-0.07","sbl":"4.60","sblz":"4.54","gz":"-0.07","sgb":"4.60"},{"c":"78090243","n":"上海丰煜投资有限公司-丰煜稳盈7号私募投资基金","gs":"866.2000","sgs":"866.2000","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"78169448","n":"上海涌津投资管理有限公司-涌津涌鑫30号私募证券投资基金","gs":"122.2700","sgs":"122.2700","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-294500,"cgbl":14.56731079,"cgblzf":-0.46,"ltgbl":14.56900254,"ltgblzf":13.69150779896},{"dm":"002452","mc":"长高电气","oc":3,"occ":-2567068,"gbl":3.12424901,"gblz":-14.51,"lbl":3.78611341,"ltz":4.193548387097,"dt":[{"c":"003567","n":"华夏行业景气混合A","gs":"934.7700","sgs":"934.7700","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"577.7700","sgs":"577.7700","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"78126211","n":"湖南玖玥泉私募股权基金管理有限公司-长沙市望城区湘江望玥创业投资合伙企业(有限合伙)","gs":"425.5319","sgs":"425.5319","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.69","gz":"0.00","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2567068,"cgbl":3.12424901,"cgblzf":-14.51,"ltgbl":3.78611341,"ltgblzf":4.193548387097},{"dm":"002453","mc":"华软科技","oc":4,"occ":6473969,"gbl":18.20382012,"gblz":2.02,"lbl":26.29987429,"ltz":16.190476190476,"dt":[{"c":"10198882","n":"舞福科技集团有限公司","gs":"31103.6703","sgs":"31103.6703","bl":"23.76","blz":"0.00","sbl":"23.76","sblz":"16.44","gz":"0.00","sgb":"16.44"},{"c":"78132536","n":"湖南邕兴私募基金管理有限公司-邕兴文远价值成长私募证券投资基金","gs":"692.7700","sgs":"455.6700","bl":"1.13","blz":"0.38","sbl":"0.75","sblz":"0.78","gz":"0.38","sgb":"0.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"438.3969","sgs":"0.0000","bl":"0.72","blz":"0.70","sbl":"0.02","sblz":"0.50","gz":"0.70","sgb":"-0.20"},{"c":"78181463","n":"横琴广金美好基金管理有限公司-广金美好薛定谔九号私募证券投资基金","gs":"423.7900","sgs":"0.0000","bl":"0.69","blz":"0.68","sbl":"0.02","sblz":"0.48","gz":"0.68","sgb":"-0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":6473969,"cgbl":18.20382012,"cgblzf":2.02,"ltgbl":26.29987429,"ltgblzf":16.190476190476},{"dm":"002454","mc":"松芝股份","oc":7,"occ":4468448,"gbl":4.96916645,"gblz":16.66,"lbl":4.98796648,"ltz":3.380281690141,"dt":[{"c":"10002560","n":"北京巴士传媒股份有限公司","gs":"1368.9000","sgs":"1368.9000","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"10634797","n":"南京公用发展股份有限公司","gs":"540.2955","sgs":"540.2955","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10127442","n":"深圳市佳威尔科技有限公司","gs":"440.0000","sgs":"440.0000","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"010714","n":"东方红远见价值混合A","gs":"378.1600","sgs":"240.0200","bl":"0.60","blz":"0.22","sbl":"0.38","sblz":"0.60","gz":"0.22","sgb":"0.38"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"208.8155","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"183.4756","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"004250","n":"银河量化优选混合A","gs":"3.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":4468448,"cgbl":4.96916645,"cgblzf":16.66,"ltgbl":4.98796648,"ltgblzf":3.380281690141},{"dm":"002456","mc":"欧菲光","oc":10,"occ":334213796,"gbl":41.92565815,"gblz":32.4,"lbl":42.16771106,"ltz":12.526539278132,"dt":[{"c":"10148803","n":"深圳市欧菲投资控股有限公司","gs":"33395.3812","sgs":"33395.3812","bl":"10.31","blz":"-1.25","sbl":"11.56","sblz":"10.25","gz":"-1.25","sgb":"11.50"},{"c":"10148804","n":"裕高(中国)有限公司","gs":"28425.1960","sgs":"28425.1960","bl":"8.78","blz":"-1.06","sbl":"9.84","sblz":"8.73","gz":"-1.06","sgb":"9.79"},{"c":"10094106","n":"合肥市建设投资控股(集团)有限公司","gs":"19292.6045","sgs":"0.0000","bl":"5.96","blz":"5.92","sbl":"0.03","sblz":"5.92","gz":"5.92","sgb":"0.00"},{"c":"10999133","n":"南昌市国金工业投资有限公司","gs":"16277.2028","sgs":"16277.2028","bl":"5.03","blz":"-0.61","sbl":"5.63","sblz":"5.00","gz":"-0.61","sgb":"5.60"},{"c":"10993969","n":"合肥合屏投资有限公司","gs":"16077.1704","sgs":"0.0000","bl":"4.96","blz":"4.93","sbl":"0.03","sblz":"4.93","gz":"4.93","sgb":"0.00"},{"c":"10000197388","n":"共青城安芯投资合伙企业(有限合伙)","gs":"6913.1832","sgs":"6913.1832","bl":"2.13","blz":"-0.26","sbl":"2.39","sblz":"2.12","gz":"-0.26","sgb":"2.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5496.9663","sgs":"4479.9276","bl":"1.70","blz":"0.14","sbl":"1.55","sblz":"1.69","gz":"0.14","sgb":"1.54"},{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"4277.5700","sgs":"4277.5700","bl":"1.32","blz":"-0.16","sbl":"1.48","sblz":"1.31","gz":"-0.16","sgb":"1.47"},{"c":"10000146407","n":"赣江新区创新产业投资有限公司","gs":"3215.4340","sgs":"3215.4340","bl":"0.99","blz":"-0.12","sbl":"1.11","sblz":"0.99","gz":"-0.12","sgb":"1.11"},{"c":"78104243","n":"广东恒健资产管理有限公司-广东恒会股权投资基金(有限合伙)","gs":"3215.4340","sgs":"3215.4340","bl":"0.99","blz":"-0.12","sbl":"1.11","sblz":"0.99","gz":"-0.12","sgb":"1.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":334213796,"cgbl":41.92565815,"cgblzf":32.4,"ltgbl":42.16771106,"ltgblzf":12.526539278132},{"dm":"002457","mc":"青龙管业","oc":4,"occ":2713326,"gbl":23.20711539,"gblz":0.0,"lbl":23.21856214,"ltz":8.808933002481,"dt":[{"c":"10130576","n":"宁夏青龙投资控股有限公司","gs":"7130.0654","sgs":"7130.0654","bl":"21.29","blz":"0.00","sbl":"21.29","sblz":"21.28","gz":"0.00","sgb":"21.28"},{"c":"70419353","n":"宁夏青龙管业集团股份有限公司-第一期员工持股计划","gs":"372.8000","sgs":"372.8000","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"138.1954","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"133.1372","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2713326,"cgbl":23.20711539,"cgblzf":0.0,"ltgbl":23.21856214,"ltgblzf":8.808933002481},{"dm":"002458","mc":"益生股份","oc":21,"occ":-62582938,"gbl":4.53398686,"gblz":-133.59,"lbl":6.65508995,"ltz":8.705035971223,"dt":[{"c":"78098743","n":"深圳毕升私募证券基金管理有限公司-必胜年年升1号私募基金","gs":"1901.1288","sgs":"1897.4788","bl":"2.81","blz":"0.00","sbl":"2.81","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"1323.3557","sgs":"1348.6157","bl":"1.96","blz":"-0.03","sbl":"1.98","sblz":"1.33","gz":"-0.03","sgb":"1.36"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"572.8551","sgs":"575.2510","bl":"0.85","blz":"-0.00","sbl":"0.85","sblz":"0.58","gz":"-0.00","sgb":"0.58"},{"c":"164403","n":"前海开源沪港深农业混合(LOF)A","gs":"215.3100","sgs":"150.0000","bl":"0.32","blz":"0.07","sbl":"0.25","sblz":"0.22","gz":"0.07","sgb":"0.15"},{"c":"001195","n":"工银农业产业股票","gs":"130.0000","sgs":"0.0000","bl":"0.19","blz":"0.13","sbl":"0.06","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"81.9200","sgs":"98.7200","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"76.6212","sgs":"84.5012","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"004442","n":"中欧康裕混合A","gs":"34.1500","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"630007","n":"华商稳健双利债券A","gs":"34.1400","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009515","n":"中欧真益稳健一年混合A","gs":"30.5900","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004332","n":"恒生前海沪港深新兴产业精选混合","gs":"22.6600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"21.5400","sgs":"24.7800","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008491","n":"万家周期优势企业混合A","gs":"14.0500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001420","n":"南方大数据300指数A","gs":"12.0900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001110","n":"中欧瑾泉灵活配置混合A","gs":"7.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013193","n":"华商稳健添利一年持有混合A","gs":"6.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013383","n":"恒生前海高端制造混合A","gs":"5.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012037","n":"招商和惠养老目标日期2040三年持有期混合(FOF)A","gs":"5.2500","sgs":"5.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016850","n":"中欧颐利债券A","gs":"3.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009728","n":"中银证券安泰债券A","gs":"2.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014759","n":"中欧琪福混合A","gs":"1.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-62582938,"cgbl":4.53398686,"cgblzf":-133.59,"ltgbl":6.65508995,"ltgblzf":8.705035971223},{"dm":"002459","mc":"晶澳科技","oc":316,"occ":-143086969,"gbl":74.93017745,"gblz":-122.92,"lbl":75.33533106,"ltz":-4.576468630388,"dt":[{"c":"11004640","n":"东台市晶泰福科技有限公司","gs":"112164.8266","sgs":"112164.8266","bl":"47.85","blz":"-0.01","sbl":"47.86","sblz":"47.60","gz":"-0.01","sgb":"47.60"},{"c":"10384207","n":"北京华建盈富实业合伙企业(有限合伙)","gs":"16048.1266","sgs":"18600.1900","bl":"6.85","blz":"-1.09","sbl":"7.94","sblz":"6.81","gz":"-1.09","sgb":"7.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8493.3678","sgs":"5765.0708","bl":"3.62","blz":"1.16","sbl":"2.46","sblz":"3.60","gz":"1.16","sgb":"2.44"},{"c":"10000346050","n":"南京州博方维企业管理中心(有限合伙)","gs":"3160.2661","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"1.34","gz":"1.35","sgb":"-0.01"},{"c":"004997","n":"广发高端制造股票A","gs":"2116.0304","sgs":"2154.5404","bl":"0.90","blz":"-0.02","sbl":"0.92","sblz":"0.90","gz":"-0.02","sgb":"0.91"},{"c":"008903","n":"广发科技先锋混合","gs":"2064.5202","sgs":"2064.5202","bl":"0.88","blz":"-0.00","sbl":"0.88","sblz":"0.88","gz":"-0.00","sgb":"0.88"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"1929.1916","sgs":"1929.1916","bl":"0.82","blz":"-0.00","sbl":"0.82","sblz":"0.82","gz":"-0.00","sgb":"0.82"},{"c":"005911","n":"广发双擎升级混合A","gs":"1620.2337","sgs":"1620.2337","bl":"0.69","blz":"-0.00","sbl":"0.69","sblz":"0.69","gz":"-0.00","sgb":"0.69"},{"c":"11004631","n":"东台晶仁宁和企业管理咨询中心(有限合伙)","gs":"1446.2515","sgs":"1446.2515","bl":"0.62","blz":"-0.00","sbl":"0.62","sblz":"0.61","gz":"-0.00","sgb":"0.61"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"1408.4858","sgs":"1408.4858","bl":"0.60","blz":"-0.00","sbl":"0.60","sblz":"0.60","gz":"-0.00","sgb":"0.60"},{"c":"002939","n":"广发创新升级混合","gs":"1228.1425","sgs":"1303.8725","bl":"0.52","blz":"-0.03","sbl":"0.56","sblz":"0.52","gz":"-0.03","sgb":"0.55"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1205.4357","sgs":"959.3990","bl":"0.51","blz":"0.10","sbl":"0.41","sblz":"0.51","gz":"0.10","sgb":"0.41"},{"c":"002132","n":"广发鑫享混合A","gs":"1073.7018","sgs":"1077.4718","bl":"0.46","blz":"-0.00","sbl":"0.46","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"1045.1396","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.44","gz":"0.45","sgb":"-0.00"},{"c":"011102","n":"天弘中证光伏A","gs":"883.0937","sgs":"772.0997","bl":"0.38","blz":"0.05","sbl":"0.33","sblz":"0.37","gz":"0.05","sgb":"0.33"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"856.4225","sgs":"574.8985","bl":"0.37","blz":"0.12","sbl":"0.25","sblz":"0.36","gz":"0.12","sgb":"0.24"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"770.9784","sgs":"527.3346","bl":"0.33","blz":"0.10","sbl":"0.23","sblz":"0.33","gz":"0.10","sgb":"0.22"},{"c":"011121","n":"广发兴诚混合A","gs":"732.3282","sgs":"761.7682","bl":"0.31","blz":"-0.01","sbl":"0.33","sblz":"0.31","gz":"-0.01","sgb":"0.32"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"720.0000","sgs":"850.0000","bl":"0.31","blz":"-0.06","sbl":"0.36","sblz":"0.31","gz":"-0.06","sgb":"0.36"},{"c":"011479","n":"广发诚享混合A","gs":"622.2857","sgs":"641.0357","bl":"0.27","blz":"-0.01","sbl":"0.27","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"014725","n":"广发成长动力三年持有期混合A","gs":"515.0888","sgs":"546.7475","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.22","gz":"-0.01","sgb":"0.23"},{"c":"004812","n":"中欧先进制造股票A","gs":"507.1114","sgs":"551.9314","bl":"0.22","blz":"-0.02","sbl":"0.24","sblz":"0.22","gz":"-0.02","sgb":"0.23"},{"c":"000409","n":"鹏华环保产业股票","gs":"504.7395","sgs":"504.7395","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"270006","n":"广发策略优选混合","gs":"490.1315","sgs":"490.1315","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"003745","n":"广发多元新兴股票","gs":"487.6614","sgs":"487.6614","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"001951","n":"金鹰改革红利混合","gs":"438.0840","sgs":"438.0840","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"409.1969","sgs":"625.4787","bl":"0.17","blz":"-0.09","sbl":"0.27","sblz":"0.17","gz":"-0.09","sgb":"0.27"},{"c":"005968","n":"创金合信工业周期股票A","gs":"377.9919","sgs":"421.1519","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.16","gz":"-0.02","sgb":"0.18"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"361.9761","sgs":"238.2661","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.15","gz":"0.05","sgb":"0.10"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"359.3341","sgs":"341.0641","bl":"0.15","blz":"0.01","sbl":"0.15","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"353.0677","sgs":"390.9877","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"011236","n":"摩根行业睿选股票A","gs":"308.9260","sgs":"69.3660","bl":"0.13","blz":"0.10","sbl":"0.03","sblz":"0.13","gz":"0.10","sgb":"0.03"},{"c":"000603","n":"易方达创新驱动混合","gs":"288.7541","sgs":"238.8441","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"282.7592","sgs":"383.5992","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"013851","n":"中信建投低碳成长混合A","gs":"259.9948","sgs":"250.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"002296","n":"长城行业轮动混合A","gs":"253.7377","sgs":"253.7377","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"012613","n":"创金合信产业智选混合A","gs":"252.1140","sgs":"275.1957","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"009864","n":"招商景气优选股票A","gs":"243.2756","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"012541","n":"金鹰产业升级混合A","gs":"240.1360","sgs":"240.1360","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"010587","n":"鹏扬先进制造混合A","gs":"232.6700","sgs":"155.4740","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"014765","n":"中欧碳中和混合发起A","gs":"230.1939","sgs":"180.0039","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"010112","n":"广发研究精选股票A","gs":"189.5116","sgs":"189.5116","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"013534","n":"鹏华沃鑫混合A","gs":"185.5605","sgs":"185.5605","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"012223","n":"信澳成长精选混合A","gs":"182.1620","sgs":"182.1620","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"012354","n":"南方新能源产业趋势混合A","gs":"178.5860","sgs":"118.5860","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"178.2000","sgs":"118.1600","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"014585","n":"银华心兴三年持有期混合A","gs":"175.9888","sgs":"107.0620","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.05"},{"c":"000457","n":"摩根核心成长股票A","gs":"158.9280","sgs":"30.0280","bl":"0.07","blz":"0.05","sbl":"0.01","sblz":"0.07","gz":"0.05","sgb":"0.01"},{"c":"377010","n":"摩根阿尔法混合A","gs":"155.4900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"000527","n":"南方新优享灵活配置混合A","gs":"139.5360","sgs":"36.5400","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"012785","n":"鹏华品质精选混合A","gs":"138.4382","sgs":"138.4382","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"210008","n":"金鹰策略配置混合","gs":"127.4660","sgs":"133.9960","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"011704","n":"东方阿尔法产业先锋混合A","gs":"126.4535","sgs":"86.4135","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"001298","n":"金鹰民族新兴混合A","gs":"125.2637","sgs":"125.2637","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"014228","n":"浦银安盛品质优选混合A","gs":"123.2704","sgs":"57.1204","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"003961","n":"易方达瑞程混合A","gs":"122.6842","sgs":"92.3942","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"200015","n":"长城优化升级混合A","gs":"122.2600","sgs":"61.2700","bl":"0.05","blz":"0.03","sbl":"0.03","sblz":"0.05","gz":"0.03","sgb":"0.03"},{"c":"375010","n":"摩根中国优势混合A","gs":"119.4101","sgs":"63.8001","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"398051","n":"中海环保新能源混合","gs":"111.3400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"000126","n":"招商安润灵活配置混合A","gs":"110.7900","sgs":"98.4600","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001809","n":"中信建投智信物联网A","gs":"110.0000","sgs":"118.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"015219","n":"鹏扬产业智选一年持有混合A","gs":"108.7900","sgs":"15.9500","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"011206","n":"创金合信竞争优势混合A","gs":"106.7070","sgs":"114.1970","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"050009","n":"博时新兴成长混合","gs":"105.7648","sgs":"172.6648","bl":"0.05","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"005543","n":"银华心诚灵活配置混合A","gs":"104.5769","sgs":"128.7869","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"012364","n":"广发中证光伏产业指数A","gs":"102.6140","sgs":"94.3840","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011956","n":"鹏华新能源精选混合A","gs":"102.0900","sgs":"102.0900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"519672","n":"银河蓝筹混合A","gs":"100.3200","sgs":"114.2900","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"150968","n":"银河研究精选混合A","gs":"100.0000","sgs":"100.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"160527","n":"博时研究优选混合(LOF)A","gs":"98.7820","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"020026","n":"国泰成长优选混合","gs":"93.1616","sgs":"15.2720","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"217005","n":"招商先锋混合","gs":"89.9700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009646","n":"南方核心成长混合A","gs":"89.5154","sgs":"45.1568","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"007163","n":"浦银安盛环保新能源A","gs":"87.7760","sgs":"103.1560","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"398021","n":"中海能源策略混合","gs":"86.8200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"164105","n":"华富强化回报债券(LOF)","gs":"83.3086","sgs":"83.3086","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001000","n":"中欧明睿新起点混合","gs":"83.1248","sgs":"134.8348","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"010473","n":"华富安华债券A","gs":"80.0000","sgs":"100.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"151001","n":"银河稳健混合","gs":"78.0000","sgs":"78.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010885","n":"长盛优势企业混合A","gs":"78.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001053","n":"南方创新经济灵活配置混合","gs":"77.5800","sgs":"20.8400","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011975","n":"广发均衡回报混合A","gs":"74.6660","sgs":"74.6660","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"74.4236","sgs":"89.7536","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"015904","n":"广发新能源精选股票A","gs":"72.5814","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"162717","n":"广发成长新动能混合A","gs":"72.3917","sgs":"76.0117","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"015293","n":"金鹰时代领航一年持有混合A","gs":"72.1300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"70.5366","sgs":"71.6966","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010892","n":"中银证券精选行业股票A","gs":"70.4620","sgs":"6.4700","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014191","n":"广发先进制造股票发起式A","gs":"70.3620","sgs":"77.6720","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005352","n":"鹏扬景泰混合A","gs":"66.1000","sgs":"7.2200","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009697","n":"华夏成长精选6个月定开混合A","gs":"65.5400","sgs":"26.6418","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"202001","n":"南方稳健成长混合","gs":"63.8784","sgs":"38.6100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011460","n":"鹏华创新成长混合A","gs":"61.4700","sgs":"61.3000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"61.2040","sgs":"52.6900","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"60.0000","sgs":"52.0000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"011260","n":"金鹰新能源混合A","gs":"59.6414","sgs":"78.6340","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"014024","n":"华富卓越成长一年持有期混合A","gs":"58.8850","sgs":"58.8850","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"016350","n":"招商碳中和主题混合A","gs":"58.2100","sgs":"33.8600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"006976","n":"鹏华核心优势混合A","gs":"57.7736","sgs":"40.4036","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"202011","n":"南方优选价值混合A","gs":"57.7143","sgs":"30.0003","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519126","n":"浦银安盛新经济结构混合A","gs":"57.6200","sgs":"34.5840","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012314","n":"南方行业领先混合","gs":"57.0600","sgs":"15.2700","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"005119","n":"银华智荟内在价值灵活配置混合发起式A","gs":"55.0000","sgs":"70.4847","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"006364","n":"招商丰韵混合A","gs":"54.3259","sgs":"0.0079","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"160813","n":"长盛同盛成长优选混合","gs":"51.8900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"160624","n":"鹏华消费领先混合","gs":"50.7734","sgs":"50.7734","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012765","n":"广发大盘价值混合A","gs":"50.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"378010","n":"摩根成长先锋混合A","gs":"49.8300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"501095","n":"中银证券科技创新混合(LOF)","gs":"49.5000","sgs":"59.5000","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"005983","n":"摩根核心精选股票A","gs":"47.5727","sgs":"47.5727","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"46.2300","sgs":"27.8800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519110","n":"浦银安盛价值成长混合A","gs":"44.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"690011","n":"民生加银积极成长发起式","gs":"44.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008075","n":"招商核心优选A","gs":"43.5880","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519039","n":"长盛同德主题混合","gs":"42.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"610006","n":"信澳产业升级混合A","gs":"42.1034","sgs":"48.4680","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014203","n":"鹏扬产业趋势一年持有混合A","gs":"42.0878","sgs":"4.9378","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000431","n":"鹏华品牌传承混合","gs":"41.9865","sgs":"41.9865","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"200012","n":"长城中小盘混合A","gs":"41.0600","sgs":"27.3000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"610004","n":"信澳中小盘混合A","gs":"40.9723","sgs":"48.3681","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010837","n":"格林泓景债券A","gs":"40.7200","sgs":"20.7900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000550","n":"广发新动力混合A","gs":"40.1620","sgs":"40.1620","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"017034","n":"中信建投科技主题6个月持有混合A","gs":"40.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012445","n":"华富新能源股票型发起式A","gs":"40.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006128","n":"银河和美生活混合A","gs":"40.0000","sgs":"50.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012556","n":"长盛景气优选混合","gs":"39.8860","sgs":"55.8860","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"39.0100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"370024","n":"摩根核心优选混合A","gs":"38.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001105","n":"信澳转型创新股票A","gs":"38.6906","sgs":"56.3203","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"013871","n":"招商能源转型混合A","gs":"37.5140","sgs":"25.4540","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014799","n":"工银招瑞一年持有混合A","gs":"37.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"202009","n":"南方盛元红利混合","gs":"37.0563","sgs":"23.5863","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014119","n":"金鹰时代先锋混合A","gs":"37.0360","sgs":"36.3360","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015440","n":"信澳智选先锋一年持有期混合A","gs":"36.3160","sgs":"53.0253","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"210004","n":"金鹰稳健成长混合","gs":"35.7440","sgs":"38.3040","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014244","n":"鹏扬竞争力先锋一年持有混合A","gs":"35.0800","sgs":"37.0800","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"34.2437","sgs":"33.8837","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006009","n":"国融融银A","gs":"33.3600","sgs":"7.4500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"33.1580","sgs":"26.0980","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000823","n":"银华高端制造业混合A","gs":"32.3300","sgs":"42.2300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"32.3300","sgs":"26.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005642","n":"鹏扬景升混合A","gs":"31.7200","sgs":"26.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013091","n":"摩根均衡优选混合A","gs":"31.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012885","n":"华夏中证光伏产业ETF发起式联接A","gs":"31.3100","sgs":"25.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001880","n":"长城中国智造混合A","gs":"30.0300","sgs":"30.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010282","n":"中信建投智享生活A","gs":"30.0000","sgs":"36.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011446","n":"长江新能源产业混合型A","gs":"30.0000","sgs":"24.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006769","n":"长城研究精选混合A","gs":"29.6500","sgs":"14.5600","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"009840","n":"东财量化精选混合A","gs":"28.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006051","n":"鹏扬核心价值混合A","gs":"28.1500","sgs":"5.0200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017199","n":"广发ESG责任投资混合A","gs":"28.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014574","n":"鑫元清洁能源混合发起式A","gs":"27.8148","sgs":"20.8348","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009398","n":"华富成长企业精选股票A","gs":"26.8225","sgs":"28.8225","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012722","n":"平安中证光伏产业指数A","gs":"26.7846","sgs":"24.2746","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003044","n":"东方红战略精选混合A","gs":"26.5800","sgs":"16.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014573","n":"东方红锦弘甄选两年持有混合","gs":"26.4500","sgs":"13.1600","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"015303","n":"鹏扬丰融价值先锋一年持有混合A","gs":"26.2180","sgs":"28.7180","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009800","n":"长盛制造精选混合A","gs":"26.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010879","n":"南方宝升混合A","gs":"26.0400","sgs":"7.4600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163302","n":"大摩资源优选混合(LOF)","gs":"24.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002770","n":"安信新回报混合A","gs":"24.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004807","n":"中银证券安弘债券A","gs":"23.4490","sgs":"15.6590","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014756","n":"鹏华成长领航两年持有期混合A","gs":"23.0051","sgs":"23.0051","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519627","n":"银河君润混合A","gs":"22.8960","sgs":"20.1260","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013495","n":"信澳产业优选一年持有混合A","gs":"22.2800","sgs":"22.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015696","n":"农银绿色能源混合","gs":"22.2700","sgs":"19.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008264","n":"南方ESG主题股票A","gs":"21.3600","sgs":"5.6800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"20.6391","sgs":"17.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013063","n":"广发集益一年持有期债券A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016558","n":"安信洞见成长混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"410004","n":"华富收益增强债券A","gs":"20.0000","sgs":"72.8949","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"519668","n":"银河成长混合","gs":"19.8440","sgs":"17.8740","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"19.7340","sgs":"20.3340","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011142","n":"创金合信新材料新能源股票A","gs":"19.6860","sgs":"13.1860","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015320","n":"长江新兴产业混合型发起式A","gs":"19.5000","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005211","n":"银河智慧混合A","gs":"19.1800","sgs":"19.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016623","n":"银华卓信成长精选混合A","gs":"18.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"18.2740","sgs":"17.6940","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009432","n":"德邦科技创新一年定开混合A","gs":"18.0000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519120","n":"浦银安盛新兴产业混合A","gs":"17.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013556","n":"信澳汇智优选一年持有期混合A","gs":"17.6732","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"580007","n":"东吴安享量化混合A","gs":"17.6400","sgs":"16.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159609","n":"浦银安盛中证光伏产业ETF","gs":"17.5504","sgs":"18.5104","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001192","n":"摩根整合驱动混合A","gs":"17.3700","sgs":"10.2800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005742","n":"南方成安优选灵活配置混合","gs":"17.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010155","n":"长盛核心成长混合A","gs":"17.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014545","n":"浦银安盛兴耀优选一年持有混合A","gs":"17.0300","sgs":"5.9300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013842","n":"银华新锐成长混合A","gs":"17.0000","sgs":"22.7040","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"16.8500","sgs":"8.4500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"910017","n":"东方红多元策略混合A","gs":"16.5100","sgs":"11.4000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008263","n":"东方红品质优选定开混合","gs":"16.3500","sgs":"9.4900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012949","n":"东方红招瑞甄选18个月持有混合A","gs":"16.3300","sgs":"6.0900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013929","n":"中银证券恒瑞9个月持有期混合A","gs":"16.2720","sgs":"14.5420","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"16.1886","sgs":"16.0286","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001862","n":"东方红收益增强债券A","gs":"15.1400","sgs":"9.7600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"15.1360","sgs":"7.4360","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010900","n":"中欧生益稳健一年混合A","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014885","n":"长盛匠心研究混合A","gs":"14.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159618","n":"华安中证光伏产业ETF","gs":"14.5740","sgs":"13.6340","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010700","n":"东方红锦丰优选两年定开混合","gs":"13.7323","sgs":"18.8023","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519676","n":"银河强化债券A","gs":"13.7163","sgs":"12.0163","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009368","n":"浦银安盛价值精选混合A","gs":"13.0762","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014513","n":"金鹰远见优选混合A","gs":"13.0200","sgs":"13.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013209","n":"金鹰大视野混合A","gs":"12.6320","sgs":"14.0720","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005250","n":"银华估值优势混合","gs":"12.5140","sgs":"12.5140","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"168501","n":"华银产业升级","gs":"12.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001277","n":"博时国企改革主题股票A","gs":"12.1327","sgs":"12.1327","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006429","n":"诺安恒鑫混合","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009640","n":"中银证券优选行业龙头混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014902","n":"长城新能源股票发起式A","gs":"11.9100","sgs":"11.9100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"217020","n":"招商安达灵活配置混合","gs":"11.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001279","n":"中海积极增利混合","gs":"11.4280","sgs":"25.8180","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"001229","n":"德邦福鑫A","gs":"11.0000","sgs":"6.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014408","n":"创金合信兴选产业趋势混合A","gs":"10.7926","sgs":"8.0926","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015391","n":"上银新能源产业精选混合发起式A","gs":"10.7860","sgs":"6.9460","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004986","n":"鹏华策略回报混合","gs":"10.5360","sgs":"18.0060","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"560980","n":"广发中证光伏龙头30ETF","gs":"10.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011717","n":"浦银安盛均衡优选6个月持有期混合A","gs":"10.4202","sgs":"3.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013899","n":"摩根全景优势股票A","gs":"10.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014135","n":"中欧金安量化混合A","gs":"10.2731","sgs":"3.7380","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006526","n":"鹏华优选回报灵活配置混合A","gs":"9.9222","sgs":"9.9222","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004648","n":"南方安睿混合A","gs":"9.2800","sgs":"4.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005977","n":"中信保诚至兴A","gs":"9.2100","sgs":"11.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003152","n":"华富天鑫灵活配置混合A","gs":"8.8882","sgs":"11.8882","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001808","n":"银华互联网主题灵活配置混合A","gs":"8.8200","sgs":"11.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001352","n":"民生加银新战略混合A","gs":"8.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001366","n":"金鹰产业整合混合A","gs":"8.4280","sgs":"8.7680","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007518","n":"东方阿尔法优选混合A","gs":"8.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012904","n":"摩根鑫睿优选一年持有混合","gs":"8.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001990","n":"中欧数据挖掘混合A","gs":"8.0860","sgs":"2.3360","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008709","n":"银河龙头股票A","gs":"8.0040","sgs":"7.2140","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001189","n":"广发聚宝混合A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010033","n":"安信成长精选混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009135","n":"广发恒隆一年持有期混合A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009379","n":"中银成长优选股票A","gs":"7.9440","sgs":"14.8340","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"206012","n":"鹏华价值精选股票","gs":"7.5940","sgs":"17.0340","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015993","n":"博时中证光伏产业ETF联接A","gs":"7.5400","sgs":"6.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"7.4600","sgs":"7.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006193","n":"鑫元核心资产A","gs":"7.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000567","n":"广发聚祥灵活混合","gs":"7.2600","sgs":"10.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001707","n":"诺安高端制造股票A","gs":"7.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009366","n":"浦银安盛科技创新一年持有混合A","gs":"7.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016713","n":"长信均衡策略一年持有混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"6.5900","sgs":"8.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016856","n":"银河景气行业混合A","gs":"6.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011190","n":"招商瑞安1年持有期混合A","gs":"6.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003980","n":"中银证券瑞益混合A","gs":"6.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005664","n":"鹏扬景欣混合A","gs":"6.0400","sgs":"19.0600","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"006251","n":"银华兴盛股票A","gs":"5.8300","sgs":"5.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000706","n":"中邮多策略灵活配置混合","gs":"5.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"5.5100","sgs":"2.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015707","n":"安信新能源主题股票型发起A","gs":"5.3800","sgs":"3.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005571","n":"中银证券新能源混合A","gs":"5.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519623","n":"银河君耀混合A","gs":"5.1700","sgs":"4.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519656","n":"银河灵活配置混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012080","n":"易方达中证500量化增强A","gs":"4.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016091","n":"汇泉匠心智选一年持有混合A","gs":"4.5200","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"4.3280","sgs":"3.9380","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002145","n":"诺安景鑫混合","gs":"4.3000","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016340","n":"银河价值成长混合A","gs":"4.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"4.0500","sgs":"2.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004657","n":"金鹰民富收益混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002125","n":"广发新兴成长混合A","gs":"3.9460","sgs":"3.9460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"3.8800","sgs":"2.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014659","n":"金元顺安行业精选混合A","gs":"3.8000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015527","n":"弘毅远方汽车产业升级混合A","gs":"3.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"210010","n":"金鹰灵活配置混合A","gs":"3.3180","sgs":"4.0980","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"3.1420","sgs":"1.5620","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000463","n":"华商双债丰利债券A","gs":"3.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008416","n":"鹏扬景瑞三年持有混合A","gs":"3.0200","sgs":"8.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002367","n":"国联安安稳灵活配置混合","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007141","n":"嘉合稳健增长混合A","gs":"2.9700","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"2.9000","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160519","n":"博时睿利事件驱动混合(LOF)","gs":"2.7600","sgs":"2.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007770","n":"同泰开泰混合A","gs":"2.6400","sgs":"1.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014291","n":"东方红民享甄选一年持有混合","gs":"2.5700","sgs":"2.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010478","n":"景顺长城泰祥回报混合","gs":"2.5680","sgs":"1.5880","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015537","n":"红塔红土新能源主题精选股票A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006181","n":"格林伯锐灵活配置A","gs":"2.4000","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006654","n":"华泰紫金季季享定开债券发起A","gs":"2.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003016","n":"中金中证500指数增强A","gs":"2.1800","sgs":"2.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008479","n":"景顺长城泰申回报混合","gs":"2.1460","sgs":"1.5860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005728","n":"华宝绿色主题混合A","gs":"2.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016109","n":"南方振元债券发起A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011886","n":"弘毅远方高端制造混合A","gs":"1.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006401","n":"先锋量化优选A","gs":"1.9200","sgs":"3.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015215","n":"南方誉恒一年持有混合A","gs":"1.7000","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015104","n":"博道研究恒选混合A","gs":"1.5500","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016915","n":"中金华证清洁能源指数发起A","gs":"1.4800","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013371","n":"民生加银新能源智选混合发起A","gs":"1.3680","sgs":"1.2080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"570007","n":"诺德优选30混合","gs":"1.3000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005437","n":"易方达易百智能量化策略混合A","gs":"1.2960","sgs":"1.6760","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010906","n":"博远优享混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007833","n":"长盛稳怡添利A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010001","n":"创金合信研究精选股票A","gs":"0.6800","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003603","n":"景顺长城泰安回报混合A","gs":"0.6600","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015141","n":"华泰紫金周周购6个月滚动债发起A","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016086","n":"中银慧泽积极3个月持有混合发起(FOF)A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009638","n":"华泰紫金周周购12个月滚动债发起A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165509","n":"中信保诚增强收益债券(LOF)A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001530","n":"万家瑞富A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012317","n":"创金合信聚鑫债券A","gs":"0.5060","sgs":"0.4560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240012","n":"华宝增强收益债券A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011494","n":"华泰紫金丰和偏债混合发起A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"0.4100","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016084","n":"中银慧泽平衡3个月持有混合发起(FOF)A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016386","n":"永赢低碳环保智选混合发起A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000926","n":"中信建投睿信A","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006601","n":"国融融泰混合A","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003115","n":"光大保德信诚鑫混合A","gs":"0.2600","sgs":"1.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008897","n":"上银可转债精选债券A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006005","n":"诺安鼎利混合A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065140","n":"中信建投指数增强徐州1号","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"0.0120","sgs":"0.0120","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":316,"jgsbh":-143086969,"cgbl":74.93017745,"cgblzf":-122.92,"ltgbl":75.33533106,"ltgblzf":-4.576468630388},{"dm":"002460","mc":"赣锋锂业","oc":121,"occ":-76251294,"gbl":10.97818571,"gblz":-46.96,"lbl":18.34059903,"ltz":-4.373471442958,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"9849.3010","sgs":"11046.2159","bl":"8.16","blz":"-0.74","sbl":"8.90","sblz":"4.88","gz":"-0.74","sgb":"5.62"},{"c":"78175913","n":"深圳市金汇荣盛财富管理有限公司-金汇荣盛融诚兴盛一号私募证券投资基金","gs":"1566.3068","sgs":"1566.3068","bl":"1.30","blz":"-0.00","sbl":"1.30","sblz":"0.78","gz":"-0.00","sgb":"0.78"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"797.6151","sgs":"818.4251","bl":"0.66","blz":"-0.01","sbl":"0.67","sblz":"0.40","gz":"-0.01","sgb":"0.41"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"797.1457","sgs":"797.1457","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.40","gz":"-0.00","sgb":"0.40"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"784.2782","sgs":"608.8982","bl":"0.65","blz":"0.11","sbl":"0.54","sblz":"0.39","gz":"0.11","sgb":"0.28"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"765.8731","sgs":"765.8731","bl":"0.63","blz":"-0.00","sbl":"0.63","sblz":"0.38","gz":"-0.00","sgb":"0.38"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"638.4839","sgs":"573.2692","bl":"0.53","blz":"0.04","sbl":"0.49","sblz":"0.32","gz":"0.04","sgb":"0.28"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"373.9873","sgs":"335.3823","bl":"0.31","blz":"0.02","sbl":"0.29","sblz":"0.19","gz":"0.02","sgb":"0.16"},{"c":"005927","n":"创金合信新能源汽车股票A","gs":"353.4800","sgs":"378.5990","bl":"0.29","blz":"-0.02","sbl":"0.31","sblz":"0.18","gz":"-0.02","sgb":"0.19"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"347.5657","sgs":"274.6157","bl":"0.29","blz":"0.05","sbl":"0.24","sblz":"0.17","gz":"0.05","sgb":"0.13"},{"c":"159755","n":"广发国证新能源车电池ETF","gs":"338.3811","sgs":"192.5220","bl":"0.28","blz":"0.09","sbl":"0.19","sblz":"0.17","gz":"0.09","sgb":"0.08"},{"c":"014423","n":"汇丰晋信研究精选混合","gs":"335.7760","sgs":"335.7760","bl":"0.28","blz":"-0.00","sbl":"0.28","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"000696","n":"汇添富环保行业股票","gs":"278.3753","sgs":"275.7853","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"009878","n":"平安低碳经济混合A","gs":"268.0000","sgs":"258.0000","bl":"0.22","blz":"0.01","sbl":"0.22","sblz":"0.13","gz":"0.01","sgb":"0.13"},{"c":"012079","n":"信澳新能源精选混合A","gs":"260.2000","sgs":"243.1000","bl":"0.22","blz":"0.01","sbl":"0.20","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"238.8863","sgs":"222.9263","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"001410","n":"信澳新能源产业股票A","gs":"229.0977","sgs":"263.1892","bl":"0.19","blz":"-0.02","sbl":"0.21","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"519918","n":"华夏兴和混合A","gs":"198.8029","sgs":"0.0000","bl":"0.16","blz":"0.12","sbl":"0.04","sblz":"0.10","gz":"0.12","sgb":"-0.02"},{"c":"516160","n":"南方中证新能源ETF","gs":"167.2067","sgs":"112.8067","bl":"0.14","blz":"0.03","sbl":"0.10","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"158.7589","sgs":"163.8489","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"151.3125","sgs":"159.8025","bl":"0.13","blz":"-0.01","sbl":"0.13","sblz":"0.08","gz":"-0.01","sgb":"0.08"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"148.8498","sgs":"0.0000","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.07","gz":"0.09","sgb":"-0.02"},{"c":"010483","n":"交银启道混合","gs":"145.0000","sgs":"100.0000","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"140.0997","sgs":"137.6697","bl":"0.12","blz":"0.00","sbl":"0.11","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"011512","n":"天弘中证新能源车A","gs":"121.4806","sgs":"74.1900","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"114.4591","sgs":"99.6821","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"113.8600","sgs":"133.3000","bl":"0.09","blz":"-0.01","sbl":"0.11","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"112.5061","sgs":"63.7561","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"001257","n":"兴业收益增强债券A","gs":"105.0000","sgs":"104.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"93.7156","sgs":"79.7856","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"159637","n":"新能源车龙头ETF","gs":"93.0000","sgs":"87.9100","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"91.6515","sgs":"97.5849","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010792","n":"华安成长先锋混合A","gs":"88.6155","sgs":"88.6155","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"014007","n":"华安制造升级一年持有混合A","gs":"85.4700","sgs":"85.4700","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"005477","n":"长安鑫禧混合A","gs":"83.4460","sgs":"61.8800","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014917","n":"汇丰晋信时代先锋混合A","gs":"82.4780","sgs":"82.4780","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"013160","n":"创金合信碳中和混合A","gs":"81.2544","sgs":"92.9464","bl":"0.07","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"012608","n":"信澳领先智选混合","gs":"70.5221","sgs":"76.5815","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"005343","n":"长安裕盛混合A","gs":"69.3700","sgs":"55.9700","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"006154","n":"华安制造先锋混合A","gs":"67.0880","sgs":"67.0880","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005984","n":"兴业聚华混合A","gs":"66.4940","sgs":"66.4940","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011188","n":"信澳星奕混合A","gs":"62.6517","sgs":"69.6683","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"519001","n":"银华价值优选混合","gs":"57.5580","sgs":"29.5160","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"009859","n":"银华乐享混合A","gs":"57.0000","sgs":"64.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"003624","n":"创金合信资源主题精选股票A","gs":"52.2734","sgs":"52.2734","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014389","n":"华安产业动力6个月持有混合A","gs":"52.2654","sgs":"52.2654","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"290002","n":"泰信先行策略混合","gs":"52.1236","sgs":"52.1236","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"501083","n":"银华科创主题灵活配置混合(LOF)A","gs":"51.4614","sgs":"63.9634","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"46.8196","sgs":"44.4496","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005119","n":"银华智荟内在价值灵活配置混合发起式A","gs":"44.9800","sgs":"71.0000","bl":"0.04","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"44.6912","sgs":"25.4920","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"43.5400","sgs":"32.7800","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009511","n":"信澳研究优选混合A","gs":"38.1195","sgs":"36.5395","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"38.0672","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"516660","n":"华安中证新能源汽车ETF","gs":"32.8538","sgs":"28.3338","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"32.2351","sgs":"22.1211","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011630","n":"东财有色增强A","gs":"28.7536","sgs":"34.4796","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"516390","n":"汇添富中证新能源汽车产业ETF","gs":"28.1140","sgs":"21.4140","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005076","n":"创金合信优选回报混合","gs":"27.9301","sgs":"26.9001","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"290014","n":"泰信现代服务业混合","gs":"26.9575","sgs":"20.7275","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011146","n":"创金合信气候变化责任投资股票A","gs":"25.2000","sgs":"28.7900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"23.2880","sgs":"19.7880","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516090","n":"易方达中证新能源ETF","gs":"22.6420","sgs":"16.4020","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159824","n":"博时新能源汽车ETF","gs":"22.5301","sgs":"16.9740","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"21.6780","sgs":"17.0980","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159608","n":"广发中证稀有金属主题ETF","gs":"20.2838","sgs":"19.1718","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"18.6860","sgs":"17.4260","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"16.7964","sgs":"15.3104","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"15.1660","sgs":"10.6260","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159752","n":"申万菱信中证内地新能源主题ETF","gs":"13.7500","sgs":"10.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013842","n":"银华新锐成长混合A","gs":"13.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011273","n":"泰信景气驱动12个月持有期混合A","gs":"12.8101","sgs":"12.8101","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"12.6800","sgs":"10.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"12.6217","sgs":"11.2617","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015510","n":"平安价值领航混合A","gs":"12.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"690008","n":"民生加银中证内地资源指数A","gs":"11.8360","sgs":"11.9360","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"290008","n":"泰信发展主题混合","gs":"11.8151","sgs":"11.3051","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516270","n":"华安中证内地新能源主题ETF","gs":"10.3840","sgs":"7.9340","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013726","n":"惠升惠诚稳健一年持有期混合A","gs":"10.2920","sgs":"10.2920","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013757","n":"泰信均衡价值混合A","gs":"9.4042","sgs":"9.4042","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010570","n":"新沃创新领航混合A","gs":"7.9000","sgs":"8.4060","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159775","n":"建信国证新能源车电池ETF","gs":"7.6960","sgs":"4.4060","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159880","n":"鹏华国证有色金属行业ETF","gs":"7.6640","sgs":"7.1040","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009437","n":"信澳科技创新一年定开混合A","gs":"7.0257","sgs":"7.5983","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"6.9700","sgs":"7.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159871","n":"银华中证有色金属ETF","gs":"6.0810","sgs":"5.0110","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"5.8960","sgs":"5.2260","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"5.5100","sgs":"4.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516590","n":"易方达中证智能电动汽车ETF","gs":"5.2500","sgs":"5.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516580","n":"博时中证新能源ETF","gs":"4.9850","sgs":"4.3050","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561330","n":"国泰中证有色金属矿业主题ETF","gs":"4.9366","sgs":"5.5366","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516650","n":"华夏中证细分有色金属产业主题ETF","gs":"4.8923","sgs":"3.9223","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005186","n":"长安鑫兴混合A","gs":"4.2540","sgs":"3.6540","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159876","n":"华宝有色金属ETF","gs":"4.1580","sgs":"3.6180","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014938","n":"同泰产业升级混合A","gs":"4.0600","sgs":"4.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006547","n":"红塔红土盛弘混合型发起式A","gs":"4.0000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516850","n":"华夏中证新能源ETF","gs":"3.6920","sgs":"2.9220","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005717","n":"兴业机遇债券A","gs":"3.6000","sgs":"3.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"070017","n":"嘉实量化阿尔法混合","gs":"3.5240","sgs":"0.7040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"3.3200","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"3.3180","sgs":"3.1580","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012143","n":"新沃内需增长混合A","gs":"3.2700","sgs":"2.5820","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009977","n":"银华招利一年持有期混合A","gs":"3.0880","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"2.5240","sgs":"1.9140","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"2.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159710","n":"建信中证智能电动汽车ETF","gs":"2.0980","sgs":"1.9480","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"1.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012977","n":"瑞达鑫红量化6个月持有混合A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009817","n":"红塔红土稳健精选混合型A","gs":"1.5400","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002564","n":"新沃通盈灵活配置混合","gs":"1.3700","sgs":"1.1460","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015828","n":"永赢新能源智选混合发起A","gs":"1.2200","sgs":"1.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159944","n":"广发中证全指原材料ETF","gs":"1.1081","sgs":"0.9181","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004432","n":"南方有色金属ETF联接A","gs":"1.0194","sgs":"0.8394","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006354","n":"国泰民裕进取灵活配置混合","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560000","n":"浦银安盛中证智能电动汽车ETF","gs":"0.7240","sgs":"2.0140","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012317","n":"创金合信聚鑫债券A","gs":"0.4300","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013614","n":"泰信鑫瑞债券发起式A","gs":"0.1920","sgs":"0.1920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011442","n":"创金合信鑫瑞混合A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013179","n":"广发国证新能源车电池ETF发起联接A","gs":"0.0740","sgs":"0.0740","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012831","n":"南方中证新能源ETF联接A","gs":"0.0440","sgs":"0.0340","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":121,"jgsbh":-76251294,"cgbl":10.97818571,"cgblzf":-46.96,"ltgbl":18.34059903,"ltgblzf":-4.373471442958},{"dm":"002461","mc":"珠江啤酒","oc":11,"occ":-20384204,"gbl":86.54980118,"gblz":-53.78,"lbl":86.54980118,"ltz":18.227215980025,"dt":[{"c":"10015563","n":"广州产业投资控股集团有限公司","gs":"119849.3234","sgs":"119849.3234","bl":"54.15","blz":"0.00","sbl":"54.15","sblz":"54.15","gz":"0.00","sgb":"54.15"},{"c":"10132863","n":"INTERBREW INVESTMENT INTERNATIONAL HOLDING LIMITED","gs":"66377.7210","sgs":"66377.7210","bl":"29.99","blz":"0.00","sbl":"29.99","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2386.3985","sgs":"1748.6199","bl":"1.08","blz":"0.29","sbl":"0.79","sblz":"1.08","gz":"0.29","sgb":"0.79"},{"c":"011099","n":"富国价值创造混合A","gs":"1152.1872","sgs":"1222.4672","bl":"0.52","blz":"-0.03","sbl":"0.55","sblz":"0.52","gz":"-0.03","sgb":"0.55"},{"c":"512690","n":"鹏华中证酒ETF","gs":"468.2786","sgs":"385.7986","bl":"0.21","blz":"0.04","sbl":"0.17","sblz":"0.21","gz":"0.04","sgb":"0.17"},{"c":"519915","n":"富国消费主题混合A","gs":"426.6715","sgs":"491.4615","bl":"0.19","blz":"-0.03","sbl":"0.22","sblz":"0.19","gz":"-0.03","sgb":"0.22"},{"c":"78233001","n":"深圳市盛天投资管理有限公司-盛天价值精选3号私募证券投资基金","gs":"380.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"006179","n":"富国品质生活混合A","gs":"327.8397","sgs":"431.8797","bl":"0.15","blz":"-0.05","sbl":"0.20","sblz":"0.15","gz":"-0.05","sgb":"0.20"},{"c":"005443","n":"国金量化多策略A","gs":"192.6500","sgs":"1.3400","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"005053","n":"银河量化价值混合A","gs":"1.9900","sgs":"2.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003471","n":"前海联合添鑫3个月定开债券A","gs":"0.0800","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-20384204,"cgbl":86.54980118,"cgblzf":-53.78,"ltgbl":86.54980118,"ltgblzf":18.227215980025},{"dm":"002462","mc":"嘉事堂","oc":8,"occ":0,"gbl":41.82636166,"gblz":0.0,"lbl":41.91345374,"ltz":2.084781097985,"dt":[{"c":"10128864","n":"中国光大医疗健康产业有限公司","gs":"4187.6431","sgs":"4187.6431","bl":"14.39","blz":"0.00","sbl":"14.39","sblz":"14.36","gz":"0.00","sgb":"14.36"},{"c":"10428713","n":"中国光大集团股份公司","gs":"4118.0805","sgs":"4118.0805","bl":"14.15","blz":"0.00","sbl":"14.15","sblz":"14.12","gz":"0.00","sgb":"14.12"},{"c":"10128866","n":"北京海淀置业集团有限公司","gs":"1276.0800","sgs":"1276.0800","bl":"4.38","blz":"0.00","sbl":"4.38","sblz":"4.37","gz":"0.00","sgb":"4.37"},{"c":"10128867","n":"中协宾馆","gs":"1216.9368","sgs":"1216.9368","bl":"4.18","blz":"0.00","sbl":"4.18","sblz":"4.17","gz":"0.00","sgb":"4.17"},{"c":"10424410","n":"北京市盛丰顺业投资经营有限责任公司","gs":"501.4826","sgs":"501.4826","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"436.1100","sgs":"436.1100","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10130721","n":"北京市房山区人民政府国有资产监督管理委员会","gs":"285.6337","sgs":"285.6337","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10134289","n":"北京宏润商业管理有限公司","gs":"179.0808","sgs":"179.0808","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.61","gz":"0.00","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":0,"cgbl":41.82636166,"cgblzf":0.0,"ltgbl":41.91345374,"ltgblzf":2.084781097985},{"dm":"002463","mc":"沪电股份","oc":150,"occ":38286035,"gbl":54.37902972,"gblz":17.48,"lbl":54.40754525,"ltz":80.588235294118,"dt":[{"c":"10128870","n":"BIGGERING(BVI) HOLDINGS CO., LTD.","gs":"37179.9937","sgs":"37179.9937","bl":"19.53","blz":"-0.08","sbl":"19.61","sblz":"19.52","gz":"-0.08","sgb":"19.60"},{"c":"10128871","n":"WUS GROUP HOLDINGS CO., LTD.","gs":"24371.0963","sgs":"24371.0963","bl":"12.80","blz":"-0.05","sbl":"12.86","sblz":"12.80","gz":"-0.05","sgb":"12.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"16223.0801","sgs":"14970.7958","bl":"8.52","blz":"0.63","sbl":"7.90","sblz":"8.52","gz":"0.63","sgb":"7.89"},{"c":"10128873","n":"HAPPY UNION INVESTMENT LIMITED","gs":"1981.1263","sgs":"1981.1263","bl":"1.04","blz":"-0.00","sbl":"1.05","sblz":"1.04","gz":"-0.00","sgb":"1.04"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"1299.9968","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.68","gz":"0.68","sgb":"0.00"},{"c":"005609","n":"富国军工主题混合A","gs":"1271.2124","sgs":"1664.3944","bl":"0.67","blz":"-0.21","sbl":"0.88","sblz":"0.67","gz":"-0.21","sgb":"0.88"},{"c":"000404","n":"易方达新兴成长混合","gs":"1082.9507","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"002692","n":"富国创新科技混合A","gs":"1013.9743","sgs":"489.9250","bl":"0.53","blz":"0.27","sbl":"0.26","sblz":"0.53","gz":"0.27","sgb":"0.26"},{"c":"009892","n":"富国成长策略混合A","gs":"990.8810","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"100022","n":"富国天瑞强势混合A","gs":"959.6570","sgs":"389.8220","bl":"0.50","blz":"0.30","sbl":"0.21","sblz":"0.50","gz":"0.30","sgb":"0.21"},{"c":"011037","n":"富国长期成长混合A","gs":"887.2926","sgs":"393.9308","bl":"0.47","blz":"0.26","sbl":"0.21","sblz":"0.47","gz":"0.26","sgb":"0.21"},{"c":"006751","n":"富国互联科技股票A","gs":"861.4180","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"801.3887","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"009808","n":"易方达创新成长混合","gs":"757.8930","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"010341","n":"招商产业精选股票A","gs":"653.3810","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"590002","n":"中邮核心成长混合A","gs":"630.0091","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"000746","n":"招商行业精选股票","gs":"571.1850","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"008638","n":"广发科技创新混合A","gs":"525.3500","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"700003","n":"平安策略先锋混合","gs":"520.6970","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"001538","n":"摩根科技前沿混合A","gs":"514.0024","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"009863","n":"富国创新趋势股票A","gs":"498.2377","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"409.3920","sgs":"0.0000","bl":"0.22","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"161706","n":"招商优质成长混合(LOF)","gs":"390.6300","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"388.3021","sgs":"497.9251","bl":"0.20","blz":"-0.06","sbl":"0.26","sblz":"0.20","gz":"-0.06","sgb":"0.26"},{"c":"016311","n":"中欧优质企业混合A","gs":"365.3300","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"501188","n":"汇添富核心精选混合(LOF)","gs":"345.6610","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"014460","n":"平安品质优选混合A","gs":"325.2037","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"012382","n":"宏利新兴景气龙头混合A","gs":"309.1500","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"004390","n":"平安转型创新混合A","gs":"277.9900","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"008314","n":"摩根慧选成长股票A","gs":"271.0541","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"590001","n":"中邮核心优选混合A","gs":"250.0085","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"002620","n":"中邮未来新蓝筹灵活配置混合","gs":"239.9950","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"009998","n":"摩根慧见两年持有期混合","gs":"233.9687","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"009092","n":"富国新材料新能源混合A","gs":"233.5300","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"012835","n":"招商景气精选股票A","gs":"222.5587","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"100060","n":"富国高新技术产业混合","gs":"221.8463","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"015485","n":"平安策略优选1年持有混合A","gs":"199.0800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"014611","n":"富国核心科技12个月持有期混合A","gs":"193.2138","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"512100","n":"南方中证1000ETF","gs":"191.2860","sgs":"224.2660","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"360007","n":"光大保德信优势配置混合A","gs":"163.6100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"001126","n":"摩根卓越制造股票A","gs":"154.0746","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"000478","n":"建信中证500指数增强A","gs":"153.7200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"011189","n":"建信智汇优选一年持有期混合(MOM)","gs":"149.5700","sgs":"139.5700","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.08","gz":"0.00","sgb":"0.07"},{"c":"005136","n":"华安幸福生活混合A","gs":"146.2000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"009736","n":"汇添富稳健收益混合A","gs":"143.7924","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"519170","n":"浦银增长动力混合A","gs":"138.0520","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"370027","n":"摩根智选30混合A","gs":"136.3407","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"519909","n":"华安安顺灵活配置混合A","gs":"135.5600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"135.3860","sgs":"130.2960","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"007345","n":"富国科技创新灵活配置混合","gs":"126.9280","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"159845","n":"华夏中证1000ETF","gs":"120.9130","sgs":"132.8330","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"006314","n":"国联策略优选混合A","gs":"115.0840","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"009601","n":"招商科技动力3个月滚动持有股票A","gs":"112.4800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"016117","n":"贝莱德先进制造一年持有混合A","gs":"111.2000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"107.0400","sgs":"155.3900","bl":"0.06","blz":"-0.03","sbl":"0.08","sblz":"0.06","gz":"-0.03","sgb":"0.08"},{"c":"560010","n":"广发中证1000ETF","gs":"103.6900","sgs":"142.4100","bl":"0.05","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.08"},{"c":"590005","n":"中邮核心主题混合A","gs":"99.9990","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"159633","n":"易方达中证1000ETF","gs":"98.4600","sgs":"125.6600","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.07"},{"c":"159629","n":"富国中证1000ETF","gs":"93.3260","sgs":"127.0560","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"015357","n":"摩根慧享成长混合A","gs":"92.4858","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006195","n":"国金量化多因子A","gs":"91.8000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001322","n":"东吴新趋势价值线混合","gs":"91.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010955","n":"天弘中证智能汽车A","gs":"90.3076","sgs":"96.9576","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011868","n":"中信建投远见回报A","gs":"90.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010135","n":"宏利高研发6个月持有混合A","gs":"89.3300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014805","n":"国金量化精选A","gs":"88.0070","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000006","n":"西部利得量化成长混合A","gs":"84.7100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010237","n":"安信创新先锋混合发起A","gs":"81.6600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001144","n":"大成互联网思维混合A","gs":"79.4170","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008988","n":"大成科技创新混合A","gs":"69.3724","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"580001","n":"东吴嘉禾优势精选混合A","gs":"69.0300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004183","n":"富国产业升级混合A","gs":"68.8310","sgs":"75.8910","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001416","n":"嘉实事件驱动股票","gs":"65.0170","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"61.1600","sgs":"84.2200","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014811","n":"平安兴奕成长1年持有混合A","gs":"54.9060","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"580003","n":"东吴行业轮动混合A","gs":"53.1427","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001749","n":"招商中国机遇股票A","gs":"50.2040","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"217012","n":"招商行业领先混合A","gs":"44.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008261","n":"招商研究优选股票A","gs":"41.3890","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014807","n":"宏利景气智选18个月持有混合A","gs":"40.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009432","n":"德邦科技创新一年定开混合A","gs":"40.0000","sgs":"28.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014376","n":"东吴新能源汽车股票A","gs":"40.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"38.2000","sgs":"31.7100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001323","n":"东吴移动互联混合A","gs":"38.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"260115","n":"景顺长城中小盘混合A","gs":"37.8530","sgs":"34.5600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"37.6200","sgs":"60.1800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010779","n":"西部利得量化优选一年持有期混合A","gs":"35.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003145","n":"国联竞争优势","gs":"29.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010925","n":"兴银科技增长1个月滚动持有混合A","gs":"28.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012200","n":"新华鑫科技3个月滚动持有灵活配置混合A","gs":"26.6800","sgs":"59.4100","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"011681","n":"汇添富均衡精选六个月持有混合A","gs":"26.5580","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002103","n":"招商康泰混合","gs":"23.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"23.3270","sgs":"32.8270","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"159888","n":"华夏中证智能汽车主题ETF","gs":"23.3130","sgs":"25.3730","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014526","n":"汇添富中盘潜力增长一年持有混合A","gs":"21.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"460009","n":"华泰柏瑞量化先行混合A","gs":"20.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002901","n":"财通资管积极收益债券A","gs":"20.0000","sgs":"28.8070","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"19.6660","sgs":"27.1960","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017067","n":"申万菱信中证1000指数增强A","gs":"18.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010124","n":"兴银景气优选混合A","gs":"18.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001339","n":"兴银鼎新灵活配置A","gs":"15.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001229","n":"德邦福鑫A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"070017","n":"嘉实量化阿尔法混合","gs":"14.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"233012","n":"大摩多元收益债券A","gs":"14.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007047","n":"长城核心优势混合A","gs":"13.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159795","n":"汇添富中证智能汽车主题ETF","gs":"13.3500","sgs":"15.0800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001244","n":"华泰柏瑞量化智慧混合A","gs":"13.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010522","n":"华安添禧一年混合A","gs":"12.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005329","n":"汇添富民安增益定开混合A","gs":"12.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011198","n":"交银鑫选回报混合A","gs":"11.8500","sgs":"34.4900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015133","n":"华安鼎安优选一年持有混合A","gs":"10.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560110","n":"汇添富中证1000ETF","gs":"10.2840","sgs":"11.5940","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"7.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015604","n":"华安动力领航混合A","gs":"7.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015641","n":"银华数字经济股票发起式A","gs":"7.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"7.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007527","n":"融通量化多策略灵活配置混合A","gs":"6.3400","sgs":"6.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015555","n":"兴银成长精选混合A","gs":"6.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004750","n":"广发鑫和混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009415","n":"中邮瑞享两年定期开放混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066005","n":"中信证券中证500指数增强1号","gs":"5.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015148","n":"华安中证1000指数增强A","gs":"5.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002792","n":"景顺长城顺益回报混合A","gs":"5.5900","sgs":"4.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072746","n":"中信证券中证1000指数增强1号","gs":"4.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010938","n":"大摩招惠一年持有期混合A","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001194","n":"景顺长城稳健回报混合A","gs":"3.9100","sgs":"3.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013242","n":"华银优势行业股票","gs":"3.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017486","n":"万家洞见进取混合发起式A","gs":"3.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"3.2100","sgs":"3.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167702","n":"德邦量化优选股票(LOF)A","gs":"3.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015633","n":"中金景气驱动混合发起A","gs":"3.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008300","n":"人保量化锐进混合A","gs":"2.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003603","n":"景顺长城泰安回报混合A","gs":"2.6589","sgs":"4.1289","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002804","n":"华泰柏瑞量化对冲混合","gs":"2.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"2.1560","sgs":"2.1260","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009752","n":"大摩灵动优选债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006225","n":"人保量化混合A","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162413","n":"华宝中证1000指数A","gs":"1.4100","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007808","n":"华银量化优选灵活配置","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)A","gs":"0.8861","sgs":"0.8861","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016327","n":"农银双利回报债券A","gs":"0.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006157","n":"财通量化核心优选混合","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009111","n":"博远双债增利混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071797","n":"中信证券智胜500指数增强1号","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012736","n":"渤海汇金10号","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004352","n":"华银研究精选股票","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013697","n":"华润元大润安混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010822","n":"景顺长城顺安回报混合A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003471","n":"前海联合添鑫3个月定开债券A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":150,"jgsbh":38286035,"cgbl":54.37902972,"cgblzf":17.48,"ltgbl":54.40754525,"ltgblzf":80.588235294118},{"dm":"002465","mc":"海格通信","oc":23,"occ":-34911310,"gbl":35.84726779,"gblz":-33.7,"lbl":36.66188544,"ltz":29.310344827586,"dt":[{"c":"10085743","n":"广州无线电集团有限公司","gs":"59973.2162","sgs":"59973.2162","bl":"26.62","blz":"0.00","sbl":"26.62","sblz":"26.02","gz":"0.00","sgb":"26.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6693.9504","sgs":"6307.4764","bl":"2.97","blz":"0.17","sbl":"2.80","sblz":"2.90","gz":"0.17","sgb":"2.74"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"3164.1755","sgs":"0.0000","bl":"1.40","blz":"1.37","sbl":"0.03","sblz":"1.37","gz":"1.37","sgb":"0.00"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"2382.0000","sgs":"2505.0002","bl":"1.06","blz":"-0.05","sbl":"1.11","sblz":"1.03","gz":"-0.05","sgb":"1.09"},{"c":"163406","n":"兴全合润混合A","gs":"1996.2584","sgs":"0.0000","bl":"0.89","blz":"0.87","sbl":"0.02","sblz":"0.87","gz":"0.87","sgb":"0.00"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"1901.7866","sgs":"1414.2166","bl":"0.84","blz":"0.21","sbl":"0.63","sblz":"0.83","gz":"0.21","sgb":"0.61"},{"c":"512660","n":"国泰中证军工ETF","gs":"1796.4982","sgs":"1844.8666","bl":"0.80","blz":"-0.02","sbl":"0.82","sblz":"0.78","gz":"-0.02","sgb":"0.80"},{"c":"73177432","n":"华润深国投信托有限公司-华润信托·淡水泉平衡5期集合资金信托计划","gs":"1607.9331","sgs":"1607.9331","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"70400246","n":"新华人寿保险股份有限公司-分红-个人分红-018L-FH002深","gs":"1425.5151","sgs":"0.0000","bl":"0.63","blz":"0.62","sbl":"0.01","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"009362","n":"招商丰盈积极配置混合A","gs":"370.4600","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"200.8518","sgs":"65.1618","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"217009","n":"招商核心价值混合","gs":"189.8500","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"217010","n":"招商大盘蓝筹混合","gs":"168.0933","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"011690","n":"招商品质发现混合A","gs":"148.1600","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"011903","n":"南方领航优选混合A","gs":"123.8300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"016375","n":"招商裕泰混合","gs":"100.1500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"013559","n":"招商均衡回报混合A","gs":"89.7400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009695","n":"招商成长精选一年定期开放混合A","gs":"71.1900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"67.2600","sgs":"47.2900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014840","n":"招商裕华混合","gs":"60.9300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002249","n":"招商境远灵活配置混合","gs":"46.2700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"970015","n":"申万宏源红利成长","gs":"25.2300","sgs":"34.0400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007943","n":"富安达中证500指数增强A","gs":"4.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-34911310,"cgbl":35.84726779,"cgblzf":-33.7,"ltgbl":36.66188544,"ltgblzf":29.310344827586},{"dm":"002466","mc":"天齐锂业","oc":150,"occ":-67379946,"gbl":38.78384741,"gblz":-123.24,"lbl":43.16663941,"ltz":-4.392961134321,"dt":[{"c":"10153581","n":"成都天齐实业(集团)有限公司","gs":"41631.6432","sgs":"41631.6432","bl":"28.23","blz":"0.00","sbl":"28.23","sblz":"25.37","gz":"0.00","sgb":"25.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6256.7521","sgs":"5696.7478","bl":"4.24","blz":"0.38","sbl":"3.86","sblz":"3.81","gz":"0.38","sgb":"3.43"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2785.3574","sgs":"2785.3574","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"915.9895","sgs":"1117.7779","bl":"0.62","blz":"-0.14","sbl":"0.76","sblz":"0.56","gz":"-0.14","sgb":"0.69"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"731.0980","sgs":"731.0980","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"730.7769","sgs":"749.8369","bl":"0.50","blz":"-0.01","sbl":"0.51","sblz":"0.45","gz":"-0.01","sgb":"0.46"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"718.5514","sgs":"558.0514","bl":"0.49","blz":"0.11","sbl":"0.38","sblz":"0.44","gz":"0.11","sgb":"0.33"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"708.6895","sgs":"708.6895","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"708.3146","sgs":"716.5046","bl":"0.48","blz":"-0.01","sbl":"0.49","sblz":"0.43","gz":"-0.01","sgb":"0.44"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"584.9780","sgs":"525.2258","bl":"0.40","blz":"0.04","sbl":"0.36","sblz":"0.36","gz":"0.04","sgb":"0.32"},{"c":"012079","n":"信澳新能源精选混合A","gs":"487.7694","sgs":"430.0394","bl":"0.33","blz":"0.04","sbl":"0.29","sblz":"0.30","gz":"0.04","sgb":"0.26"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"390.9597","sgs":"395.6097","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"381.3053","sgs":"375.2453","bl":"0.26","blz":"0.00","sbl":"0.25","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"342.6674","sgs":"307.3796","bl":"0.23","blz":"0.02","sbl":"0.21","sblz":"0.21","gz":"0.02","sgb":"0.18"},{"c":"005927","n":"创金合信新能源汽车股票A","gs":"338.3684","sgs":"338.3684","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"001704","n":"国投瑞银进宝混合","gs":"338.2600","sgs":"342.8000","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"014423","n":"汇丰晋信研究精选混合","gs":"319.3010","sgs":"319.3010","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"318.6500","sgs":"251.6700","bl":"0.22","blz":"0.05","sbl":"0.17","sblz":"0.19","gz":"0.05","sgb":"0.15"},{"c":"001410","n":"信澳新能源产业股票A","gs":"289.7497","sgs":"382.4014","bl":"0.20","blz":"-0.06","sbl":"0.26","sblz":"0.18","gz":"-0.06","sgb":"0.24"},{"c":"005939","n":"工银新能源汽车混合A","gs":"286.3059","sgs":"286.3059","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"159623","n":"博时成渝经济圈ETF","gs":"239.9827","sgs":"240.5727","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"226.6000","sgs":"226.6000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"005299","n":"万家成长优选混合A","gs":"194.2200","sgs":"188.8500","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.12","gz":"0.00","sgb":"0.11"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"181.0725","sgs":"181.0725","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"000696","n":"汇添富环保行业股票","gs":"165.8400","sgs":"161.3400","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"516160","n":"南方中证新能源ETF","gs":"152.8900","sgs":"103.3600","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"145.7117","sgs":"120.9717","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"138.5500","sgs":"146.4000","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"128.4402","sgs":"94.9506","bl":"0.09","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"115.9236","sgs":"142.9685","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"110025","n":"易方达资源行业混合","gs":"111.5128","sgs":"24.9128","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"011512","n":"天弘中证新能源车A","gs":"111.3060","sgs":"67.9678","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"010694","n":"万家内需增长一年持有期混合","gs":"103.1700","sgs":"103.1700","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010611","n":"万家战略发展产业混合A","gs":"95.6900","sgs":"93.3900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"94.3266","sgs":"82.3832","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"91.1000","sgs":"58.0200","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.03"},{"c":"014917","n":"汇丰晋信时代先锋混合A","gs":"89.5300","sgs":"89.5300","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012608","n":"信澳领先智选混合","gs":"89.0573","sgs":"111.8757","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"159637","n":"新能源车龙头ETF","gs":"85.7959","sgs":"80.7400","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"83.3754","sgs":"73.0154","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"015285","n":"国投瑞银产业转型一年持有期混合A","gs":"80.4800","sgs":"82.0900","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001158","n":"工银新材料新能源股票","gs":"80.0000","sgs":"80.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011188","n":"信澳星奕混合A","gs":"79.1693","sgs":"104.0546","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"005477","n":"长安鑫禧混合A","gs":"73.5900","sgs":"55.1100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"013160","n":"创金合信碳中和混合A","gs":"67.5169","sgs":"77.6269","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"66.1700","sgs":"66.1700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"005343","n":"长安裕盛混合A","gs":"61.3104","sgs":"49.7304","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"006233","n":"万家汽车新趋势混合A","gs":"57.8600","sgs":"50.4700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"501075","n":"万家科创主题灵活配置混合(LOF)A","gs":"48.2459","sgs":"81.9059","bl":"0.03","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"009511","n":"信澳研究优选混合A","gs":"48.2014","sgs":"46.7014","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009859","n":"银华乐享混合A","gs":"43.0000","sgs":"52.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"006132","n":"万家智造优势混合A","gs":"42.1729","sgs":"42.1729","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"40.9500","sgs":"23.3600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003624","n":"创金合信资源主题精选股票A","gs":"40.6179","sgs":"40.6179","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"39.8900","sgs":"30.0300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"015610","n":"万家匠心致远一年持有期混合A","gs":"37.3400","sgs":"35.7400","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"290002","n":"泰信先行策略混合","gs":"36.8400","sgs":"52.0000","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014488","n":"国投瑞银产业升级两年持有混合A","gs":"36.1800","sgs":"36.6900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"34.8560","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013103","n":"博时新能源主题混合A","gs":"33.6500","sgs":"33.6500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015749","n":"博时优享回报混合A","gs":"31.4493","sgs":"31.4493","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516660","n":"华安中证新能源汽车ETF","gs":"30.0400","sgs":"25.9400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"29.3066","sgs":"20.2666","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"516390","n":"汇添富中证新能源汽车产业ETF","gs":"25.8500","sgs":"19.6300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005076","n":"创金合信优选回报混合","gs":"25.5900","sgs":"22.4400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"011938","n":"博时新能源汽车主题混合A","gs":"25.3000","sgs":"28.9500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"290014","n":"泰信现代服务业混合","gs":"23.4171","sgs":"18.7571","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011146","n":"创金合信气候变化责任投资股票A","gs":"21.9000","sgs":"25.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159902","n":"华夏中小企业100ETF","gs":"21.2437","sgs":"21.0237","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516090","n":"易方达中证新能源ETF","gs":"20.7900","sgs":"15.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159824","n":"博时新能源汽车ETF","gs":"20.7800","sgs":"15.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"19.8700","sgs":"15.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"19.4600","sgs":"17.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159608","n":"广发中证稀有金属主题ETF","gs":"18.7300","sgs":"17.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"17.7100","sgs":"9.2600","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011630","n":"东财有色增强A","gs":"16.0900","sgs":"17.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009372","n":"浦银嘉和稳健一年持有混合(FOF)A","gs":"12.8000","sgs":"18.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007401","n":"浦银颐和稳健养老一年混合(FOF)A","gs":"12.6800","sgs":"21.6300","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"159752","n":"申万菱信中证内地新能源主题ETF","gs":"12.6000","sgs":"9.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"12.3900","sgs":"10.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003030","n":"安信新目标混合A","gs":"12.0000","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"11.5700","sgs":"10.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010651","n":"平安双季增享6个月持有债券A","gs":"11.0400","sgs":"13.7800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"690008","n":"民生加银中证内地资源指数A","gs":"10.8400","sgs":"10.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"290008","n":"泰信发展主题混合","gs":"10.2733","sgs":"9.8533","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516270","n":"华安中证内地新能源主题ETF","gs":"9.5200","sgs":"7.2700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011273","n":"泰信景气驱动12个月持有期混合A","gs":"9.4000","sgs":"13.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009437","n":"信澳科技创新一年定开混合A","gs":"8.8849","sgs":"11.0462","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011807","n":"平安研究精选混合A","gs":"8.5100","sgs":"12.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000587","n":"大成灵活配置混合A","gs":"7.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159880","n":"鹏华国证有色金属行业ETF","gs":"7.0200","sgs":"6.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010570","n":"新沃创新领航混合A","gs":"6.9300","sgs":"7.7600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010369","n":"大成卓享一年持有混合A","gs":"6.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501213","n":"中欧汇选混合(FOF-LOF)A","gs":"6.4400","sgs":"6.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006321","n":"中欧预见养老2035三年持有(FOF)A","gs":"6.4300","sgs":"6.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013381","n":"中欧甄选3个月持有混合(FOF)A","gs":"6.4300","sgs":"6.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014160","n":"易方达悦融一年持有混合A","gs":"6.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014582","n":"浦银兴荣稳健一年持有混合(FOF)A","gs":"6.0400","sgs":"6.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159871","n":"银华中证有色金属ETF","gs":"5.5950","sgs":"4.5950","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"5.4500","sgs":"4.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013757","n":"泰信均衡价值混合A","gs":"5.3100","sgs":"7.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014904","n":"易方达悦稳一年持有混合A","gs":"5.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012282","n":"中欧睿智精选一年混合(FOF)","gs":"4.9700","sgs":"4.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161118","n":"易方达中小企业100指数(LOF)A","gs":"4.9500","sgs":"4.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516590","n":"易方达中证智能电动汽车ETF","gs":"4.8200","sgs":"4.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001570","n":"南方利安灵活配置混合A","gs":"4.6700","sgs":"1.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516580","n":"博时中证新能源ETF","gs":"4.5700","sgs":"3.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516650","n":"华夏中证细分有色金属产业主题ETF","gs":"4.4800","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561330","n":"国泰中证有色金属矿业主题ETF","gs":"4.1603","sgs":"4.7103","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"3.9200","sgs":"3.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159876","n":"华宝有色金属ETF","gs":"3.8664","sgs":"3.3264","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006547","n":"红塔红土盛弘混合型发起式A","gs":"3.8000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005186","n":"长安鑫兴混合A","gs":"3.7800","sgs":"3.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"3.7500","sgs":"3.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006813","n":"博时汇悦回报混合","gs":"3.6100","sgs":"3.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516850","n":"华夏中证新能源ETF","gs":"3.3800","sgs":"2.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"3.0500","sgs":"2.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"3.0300","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970113","n":"兴证资管金麒麟兴睿优选混合B","gs":"2.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001335","n":"南方利众灵活配置混合A","gs":"2.6200","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005059","n":"南方安福混合A","gs":"2.4800","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"2.4581","sgs":"1.7781","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012143","n":"新沃内需增长混合A","gs":"2.3800","sgs":"2.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015578","n":"南方宝祥混合A","gs":"2.3100","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159907","n":"广发国证2000ETF","gs":"2.0900","sgs":"2.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015125","n":"易方达悦鑫一年持有混合A","gs":"2.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015537","n":"红塔红土新能源主题精选股票A","gs":"2.0000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159710","n":"建信中证智能电动汽车ETF","gs":"1.9300","sgs":"1.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"1.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"290003","n":"泰信双息双利债券C","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012675","n":"国新国证融泽6个月定开混合A","gs":"1.6000","sgs":"3.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009817","n":"红塔红土稳健精选混合型A","gs":"1.5000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001283","n":"红塔红土盛金新动力混合A","gs":"1.3000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002564","n":"新沃通盈灵活配置混合","gs":"1.2000","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014360","n":"红塔红土稳健添利混合A","gs":"1.1500","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015828","n":"永赢新能源智选混合发起A","gs":"1.0200","sgs":"1.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159944","n":"广发中证全指原材料ETF","gs":"1.0100","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004432","n":"南方有色金属ETF联接A","gs":"0.9300","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013371","n":"民生加银新能源智选混合发起A","gs":"0.8400","sgs":"1.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560000","n":"浦银安盛中证智能电动汽车ETF","gs":"0.7000","sgs":"1.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"410010","n":"华富中小企业100指数增强","gs":"0.5500","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064387","n":"海通资管可转债101号","gs":"0.5300","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013614","n":"泰信鑫瑞债券发起式A","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002717","n":"红塔红土盛隆灵活配置混合A","gs":"0.1000","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012831","n":"南方中证新能源ETF联接A","gs":"0.0400","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010822","n":"景顺长城顺安回报混合A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71057227","n":"方正证券鑫科1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071173","n":"方正证券先进制造3号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071670","n":"方正证券方鑫-凝聚服联1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071689","n":"方正证券先进制造6号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":150,"jgsbh":-67379946,"cgbl":38.78384741,"cgblzf":-123.24,"ltgbl":43.16663941,"ltgblzf":-4.392961134321},{"dm":"002467","mc":"二六三","oc":2,"occ":24420373,"gbl":1.76255242,"gblz":0.0,"lbl":1.79761468,"ltz":25.352112676056,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1973.4596","sgs":"0.0000","bl":"1.45","blz":"1.44","sbl":"0.01","sblz":"1.42","gz":"1.44","sgb":"-0.02"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"468.5777","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":24420373,"cgbl":1.76255242,"cgblzf":0.0,"ltgbl":1.79761468,"ltgblzf":25.352112676056},{"dm":"002468","mc":"申通快递","oc":23,"occ":-36261793,"gbl":63.46871583,"gblz":-68.36,"lbl":65.11734226,"ltz":7.647628267183,"dt":[{"c":"10000169520","n":"上海德峨实业发展有限公司","gs":"38270.0542","sgs":"38270.0542","bl":"25.65","blz":"0.00","sbl":"25.65","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"10000020654","n":"上海恭之润实业发展有限公司","gs":"24645.9149","sgs":"24645.9149","bl":"16.52","blz":"0.00","sbl":"16.52","sblz":"16.10","gz":"0.00","sgb":"16.10"},{"c":"10516797","n":"上海德殷投资控股有限公司","gs":"11871.5969","sgs":"11871.5969","bl":"7.96","blz":"0.00","sbl":"7.96","sblz":"7.76","gz":"0.00","sgb":"7.76"},{"c":"10000169758","n":"上海德润二实业发展有限公司","gs":"7500.9306","sgs":"7500.9306","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"4.90","gz":"0.00","sgb":"4.90"},{"c":"10509899","n":"宁波艾缤股权投资合伙企业(有限合伙)","gs":"3871.7081","sgs":"3871.6981","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.53","gz":"0.00","sgb":"2.53"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"3000.0000","sgs":"0.0000","bl":"2.01","blz":"1.96","sbl":"0.05","sblz":"1.96","gz":"1.96","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2298.4411","sgs":"2189.9541","bl":"1.54","blz":"0.07","sbl":"1.47","sblz":"1.50","gz":"0.07","sgb":"1.43"},{"c":"10532988","n":"珠海市天阔投资合伙企业(有限合伙)","gs":"1825.9281","sgs":"1825.9281","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"78150581","n":"上海磐耀资产管理有限公司-磐耀通享3号私募证券投资基金","gs":"1618.3928","sgs":"1618.3928","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"010213","n":"中欧互联网混合A","gs":"1167.2410","sgs":"0.0000","bl":"0.78","blz":"0.76","sbl":"0.02","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"402.8300","sgs":"0.0000","bl":"0.27","blz":"0.26","sbl":"0.01","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"006642","n":"华泰保兴吉年利","gs":"145.5300","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"013393","n":"信澳价值精选混合A","gs":"141.3900","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"005904","n":"华泰保兴成长优选A","gs":"101.4100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"005682","n":"财通资管消费精选混合A","gs":"99.7300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"009205","n":"兴银丰运稳益回报混合A","gs":"55.6500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"007586","n":"华泰保兴多策略","gs":"33.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013554","n":"信澳远见价值混合A","gs":"28.7100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003628","n":"兴银收益增强A","gs":"25.4600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013783","n":"兴银竞争优势混合A","gs":"23.6700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"519766","n":"交银荣鑫灵活配置混合A","gs":"14.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008537","n":"兴银研究精选股票A","gs":"13.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001474","n":"兴银丰盈灵活配置A","gs":"2.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-36261793,"cgbl":63.46871583,"cgblzf":-68.36,"ltgbl":65.11734226,"ltgblzf":7.647628267183},{"dm":"002469","mc":"三维化学","oc":1,"occ":0,"gbl":21.14400362,"gblz":0.0,"lbl":22.1759806,"ltz":3.577512776831,"dt":[{"c":"10137971","n":"山东人和投资有限公司","gs":"13719.5538","sgs":"13719.5538","bl":"22.18","blz":"0.00","sbl":"22.18","sblz":"21.14","gz":"0.00","sgb":"21.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":21.14400362,"cgblzf":0.0,"ltgbl":22.1759806,"ltgblzf":3.577512776831},{"dm":"002470","mc":"金正大","oc":6,"occ":-9958847,"gbl":38.25838316,"gblz":-0.79,"lbl":39.72492886,"ltz":-9.661835748792,"dt":[{"c":"10145709","n":"临沂金正大投资控股有限公司","gs":"98254.7392","sgs":"98254.7392","bl":"31.05","blz":"0.00","sbl":"31.05","sblz":"29.90","gz":"0.00","sgb":"29.90"},{"c":"78235987","n":"临沂金正大投资控股有限公司破产企业财产处置专用账户","gs":"13472.7137","sgs":"13472.7137","bl":"4.26","blz":"0.00","sbl":"4.26","sblz":"4.10","gz":"0.00","sgb":"4.10"},{"c":"10363907","n":"中国农业产业发展基金有限公司","gs":"4979.4238","sgs":"4979.4238","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"78024987","n":"北京东富汇通投资管理中心(有限合伙)-东富和通(天津)股权投资基金合伙企业(有限合伙)","gs":"4794.4238","sgs":"4794.4238","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"10058747","n":"汕头汇晟投资有限公司","gs":"2557.0000","sgs":"2557.0000","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"77020161","n":"鑫牛润瀛(天津)股权投资基金管理有限公司-北京京粮鑫牛润瀛股权投资基金(有限合伙)","gs":"1659.8079","sgs":"1659.8079","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.51","gz":"0.00","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-9958847,"cgbl":38.25838316,"cgblzf":-0.79,"ltgbl":39.72492886,"ltgblzf":-9.661835748792},{"dm":"002471","mc":"中超控股","oc":3,"occ":6126036,"gbl":18.18375915,"gblz":0.0,"lbl":18.20975661,"ltz":0.383141762452,"dt":[{"c":"10149113","n":"江苏中超投资集团有限公司","gs":"22044.4030","sgs":"22044.4030","bl":"17.41","blz":"0.00","sbl":"17.41","sblz":"17.39","gz":"0.00","sgb":"17.39"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"612.6036","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"78179557","n":"深圳前海睿景开元基金管理有限公司-睿元稳健1号私募证券投资基金","gs":"400.0000","sgs":"400.0000","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":6126036,"cgbl":18.18375915,"cgblzf":0.0,"ltgbl":18.20975661,"ltgblzf":0.383141762452},{"dm":"002472","mc":"双环传动","oc":47,"occ":-92357006,"gbl":20.49303691,"gblz":-36.27,"lbl":25.55135967,"ltz":3.7721021611,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"6665.3379","sgs":"3568.4290","bl":"9.77","blz":"3.98","sbl":"5.79","sblz":"7.84","gz":"3.98","sgb":"3.86"},{"c":"10130979","n":"玉环市亚兴投资有限公司","gs":"2051.8400","sgs":"2051.8400","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"2.41","gz":"0.00","sgb":"2.41"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"1420.8977","sgs":"1161.4568","bl":"2.08","blz":"0.33","sbl":"1.75","sblz":"1.67","gz":"0.33","sgb":"1.34"},{"c":"70419671","n":"浙江双环传动机械股份有限公司-第一期员工持股计划","gs":"985.0021","sgs":"985.0021","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10054004","n":"BILL & MELINDA GATES FOUNDATION TRUST","gs":"944.4961","sgs":"0.0000","bl":"1.38","blz":"1.21","sbl":"0.17","sblz":"1.11","gz":"1.21","sgb":"-0.10"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"935.1623","sgs":"0.0000","bl":"1.37","blz":"1.20","sbl":"0.17","sblz":"1.10","gz":"1.20","sgb":"-0.10"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"423.0927","sgs":"642.7427","bl":"0.62","blz":"-0.28","sbl":"0.90","sblz":"0.50","gz":"-0.28","sgb":"0.78"},{"c":"009872","n":"中欧责任投资混合A","gs":"391.7200","sgs":"577.1600","bl":"0.57","blz":"-0.24","sbl":"0.81","sblz":"0.46","gz":"-0.24","sgb":"0.70"},{"c":"013450","n":"博时凤凰领航混合A","gs":"333.0400","sgs":"370.0400","bl":"0.49","blz":"-0.05","sbl":"0.54","sblz":"0.39","gz":"-0.05","sgb":"0.44"},{"c":"005598","n":"广发中小盘精选混合A","gs":"332.3700","sgs":"258.8200","bl":"0.49","blz":"0.09","sbl":"0.39","sblz":"0.39","gz":"0.09","sgb":"0.30"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"322.8197","sgs":"464.7204","bl":"0.47","blz":"-0.18","sbl":"0.66","sblz":"0.38","gz":"-0.18","sgb":"0.56"},{"c":"010723","n":"中欧价值成长混合A","gs":"308.0687","sgs":"308.0687","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"166009","n":"中欧新动力混合(LOF)A","gs":"261.0355","sgs":"261.0355","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"014420","n":"中欧成长领航一年持有混合A","gs":"255.1984","sgs":"357.8235","bl":"0.37","blz":"-0.13","sbl":"0.51","sblz":"0.30","gz":"-0.13","sgb":"0.43"},{"c":"160607","n":"鹏华价值优势混合(LOF)","gs":"248.8892","sgs":"156.9400","bl":"0.36","blz":"0.12","sbl":"0.25","sblz":"0.29","gz":"0.12","sgb":"0.17"},{"c":"009210","n":"中欧嘉和三年混合A","gs":"209.6656","sgs":"209.6656","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"010678","n":"中欧均衡成长混合A","gs":"194.3840","sgs":"194.3840","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"010947","n":"中欧嘉选混合A","gs":"171.1100","sgs":"171.1100","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"006250","n":"摩根动力精选混合A","gs":"143.4184","sgs":"66.9166","bl":"0.21","blz":"0.10","sbl":"0.11","sblz":"0.17","gz":"0.10","sgb":"0.07"},{"c":"000924","n":"宝盈先进制造混合A","gs":"133.9800","sgs":"147.6100","bl":"0.20","blz":"-0.02","sbl":"0.21","sblz":"0.16","gz":"-0.02","sgb":"0.18"},{"c":"005421","n":"中欧嘉泽灵活配置混合","gs":"108.4801","sgs":"87.6700","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"013993","n":"中欧光熠一年持有混合A","gs":"80.4600","sgs":"91.9000","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"011708","n":"中欧嘉益一年混合A","gs":"76.9300","sgs":"76.9300","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"008132","n":"鹏华价值驱动混合","gs":"63.8045","sgs":"43.9214","bl":"0.09","blz":"0.03","sbl":"0.07","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"016626","n":"汇添富创新成长混合A","gs":"57.2800","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.01"},{"c":"006039","n":"国富估值优势混合A","gs":"38.9500","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"233009","n":"大摩多因子策略混合A","gs":"33.7200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"004194","n":"招商中证1000指数增强A","gs":"32.1900","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"004265","n":"金鹰民丰回报混合","gs":"25.0000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005347","n":"诺德量化优选","gs":"24.7800","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"007385","n":"华泰保兴安盈","gs":"22.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009124","n":"华泰保兴科荣A","gs":"19.7200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"014020","n":"诺德量化先锋A","gs":"15.4200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001535","n":"景顺长城改革机遇混合A","gs":"14.9900","sgs":"2.7300","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"14.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001291","n":"大摩量化多策略股票","gs":"12.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"016274","n":"华泰保兴鑫成优选混合A","gs":"12.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"010703","n":"财通智选消费股票A","gs":"8.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015732","n":"尚正新能源产业混合A","gs":"8.1400","sgs":"8.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008416","n":"鹏扬景瑞三年持有混合A","gs":"7.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007141","n":"嘉合稳健增长混合A","gs":"6.7502","sgs":"5.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014615","n":"尚正正鑫混合发起A","gs":"6.6800","sgs":"3.8700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"040012","n":"华安强化收益债券A","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069126","n":"第一创业汇金稳健强债9期","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001485","n":"华安添颐混合A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71064341","n":"第一创业可转债灵活配置1号","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006005","n":"诺安鼎利混合A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":47,"jgsbh":-92357006,"cgbl":20.49303691,"cgblzf":-36.27,"ltgbl":25.55135967,"ltgblzf":3.7721021611},{"dm":"002474","mc":"榕基软件","oc":8,"occ":17569368,"gbl":4.68673338,"gblz":493.8,"lbl":5.7864922,"ltz":11.269276393832,"dt":[{"c":"78234574","n":"上海阿杏投资管理有限公司-阿杏灵活配置1号私募证券投资基金","gs":"618.0000","sgs":"618.0000","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78162500","n":"上海烜鼎资产管理有限公司-烜鼎长红一号私募证券投资基金","gs":"510.8686","sgs":"510.8686","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"431.8078","sgs":"0.0000","bl":"0.86","blz":"0.69","sbl":"0.16","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"70421674","n":"中信里昂资产管理有限公司-客户资金-人民币资金汇入","gs":"422.1704","sgs":"0.0000","bl":"0.84","blz":"0.68","sbl":"0.16","sblz":"0.68","gz":"0.68","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"354.2495","sgs":"0.0000","bl":"0.70","blz":"0.57","sbl":"0.13","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"238.6392","sgs":"0.0000","bl":"0.47","blz":"0.38","sbl":"0.09","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"007484","n":"信澳核心科技混合A","gs":"175.3800","sgs":"0.0000","bl":"0.35","blz":"0.28","sbl":"0.07","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"78252950","n":"深圳前海聚融汇资本投资管理有限公司-聚融汇-祥洪壹号私募证券投资基金","gs":"164.9700","sgs":"0.0000","bl":"0.33","blz":"0.27","sbl":"0.06","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":17569368,"cgbl":4.68673338,"cgblzf":493.8,"ltgbl":5.7864922,"ltgblzf":11.269276393832},{"dm":"002475","mc":"立讯精密","oc":410,"occ":-535017914,"gbl":58.95507993,"gblz":-40.58,"lbl":59.05353818,"ltz":-4.535433070866,"dt":[{"c":"10152587","n":"立讯有限公司","gs":"273153.7636","sgs":"273153.7636","bl":"38.37","blz":"-0.08","sbl":"38.45","sblz":"38.31","gz":"-0.08","sgb":"38.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"58360.4290","sgs":"56180.2268","bl":"8.20","blz":"0.29","sbl":"7.91","sblz":"8.18","gz":"0.29","sgb":"7.90"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"8442.8888","sgs":"8442.8888","bl":"1.19","blz":"-0.00","sbl":"1.19","sblz":"1.18","gz":"-0.00","sgb":"1.19"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"5804.1012","sgs":"5804.1012","bl":"0.82","blz":"-0.00","sbl":"0.82","sblz":"0.81","gz":"-0.00","sgb":"0.82"},{"c":"007119","n":"睿远成长价值混合A","gs":"4164.2656","sgs":"4814.1116","bl":"0.58","blz":"-0.09","sbl":"0.68","sblz":"0.58","gz":"-0.09","sgb":"0.68"},{"c":"10309832","n":"昌硕科技(上海)有限公司","gs":"3984.5105","sgs":"3984.5105","bl":"0.56","blz":"-0.00","sbl":"0.56","sblz":"0.56","gz":"-0.00","sgb":"0.56"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"3865.6343","sgs":"3865.6343","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"3857.6831","sgs":"3857.6831","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"3855.7184","sgs":"3855.7184","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"3850.8814","sgs":"3850.8814","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"3076.7600","sgs":"1592.2500","bl":"0.43","blz":"0.21","sbl":"0.22","sblz":"0.43","gz":"0.21","sgb":"0.22"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"2453.5139","sgs":"2852.8139","bl":"0.34","blz":"-0.06","sbl":"0.40","sblz":"0.34","gz":"-0.06","sgb":"0.40"},{"c":"001938","n":"中欧时代先锋股票A","gs":"1371.9208","sgs":"1081.3847","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.19","gz":"0.04","sgb":"0.15"},{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"1273.4108","sgs":"1456.4308","bl":"0.18","blz":"-0.03","sbl":"0.20","sblz":"0.18","gz":"-0.03","sgb":"0.20"},{"c":"012344","n":"嘉实领先优势混合A","gs":"865.2268","sgs":"865.2268","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"270028","n":"广发制造业精选混合A","gs":"853.5631","sgs":"815.6431","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"010680","n":"华夏新兴成长股票A","gs":"852.0206","sgs":"643.1099","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"008791","n":"招商安华债券A","gs":"845.0599","sgs":"845.0599","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"011220","n":"南方匠心优选股票A","gs":"844.7009","sgs":"554.8309","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"835.4760","sgs":"284.6800","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"180031","n":"银华中小盘混合A","gs":"826.3260","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"810.0758","sgs":"970.2658","bl":"0.11","blz":"-0.02","sbl":"0.14","sblz":"0.11","gz":"-0.02","sgb":"0.14"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"755.1901","sgs":"756.6901","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"724.1220","sgs":"761.1120","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"009951","n":"广发稳健回报混合A","gs":"712.2406","sgs":"390.8806","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.10","gz":"0.04","sgb":"0.05"},{"c":"010902","n":"博时成长领航混合A","gs":"692.2376","sgs":"692.2376","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"519915","n":"富国消费主题混合A","gs":"670.9100","sgs":"699.6300","bl":"0.09","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.10"},{"c":"563000","n":"易方达MSCI中国A50互联互通ETF","gs":"659.5780","sgs":"914.6380","bl":"0.09","blz":"-0.04","sbl":"0.13","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"270021","n":"广发聚瑞混合A","gs":"621.2900","sgs":"501.4700","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"603.3200","sgs":"435.9900","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"573.5842","sgs":"609.8442","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"002692","n":"富国创新科技混合A","gs":"552.2388","sgs":"500.7088","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"009863","n":"富国创新趋势股票A","gs":"548.9000","sgs":"548.9000","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"011236","n":"摩根行业睿选股票A","gs":"546.8200","sgs":"229.2800","bl":"0.08","blz":"0.04","sbl":"0.03","sblz":"0.08","gz":"0.04","sgb":"0.03"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"524.6511","sgs":"624.5311","bl":"0.07","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"169104","n":"东方红睿满沪港深混合(LOF)A","gs":"524.2436","sgs":"524.2436","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"011882","n":"招商蓝筹精选股票A","gs":"523.3624","sgs":"585.2224","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"011136","n":"广发盛兴混合A","gs":"522.6580","sgs":"522.6580","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"011300","n":"易方达智造优势混合A","gs":"514.0700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"016311","n":"中欧优质企业混合A","gs":"504.2900","sgs":"504.2900","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"494.2984","sgs":"301.9004","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"159601","n":"华夏MSCI中国A50互联互通ETF","gs":"468.6682","sgs":"617.7557","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"750001","n":"安信灵活配置混合A","gs":"435.3811","sgs":"496.3349","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"001869","n":"招商制造业混合A","gs":"420.9194","sgs":"445.7194","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"016464","n":"兴全合瑞混合A","gs":"417.7015","sgs":"593.1683","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"519700","n":"交银主题优选混合A","gs":"410.9720","sgs":"185.4020","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"501092","n":"交银瑞思混合(LOF)","gs":"397.9925","sgs":"278.0000","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"396.2415","sgs":"426.8915","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"450004","n":"国富深化价值混合A","gs":"383.3290","sgs":"479.1890","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.07"},{"c":"159997","n":"天弘中证电子ETF","gs":"380.5766","sgs":"244.6866","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"008456","n":"招商瑞阳混合A","gs":"380.2400","sgs":"380.2400","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001373","n":"易方达新丝路混合","gs":"359.6800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010305","n":"华夏创新驱动混合A","gs":"354.3051","sgs":"330.3151","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"003396","n":"东方红优享红利混合A","gs":"350.6339","sgs":"350.6339","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"530003","n":"建信优选成长混合A","gs":"348.6000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"341.5400","sgs":"341.5400","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000697","n":"汇添富移动互联股票A","gs":"340.0642","sgs":"340.0642","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"159939","n":"广发中证全指信息技术ETF","gs":"335.0876","sgs":"264.2676","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001878","n":"嘉实沪港深精选股票","gs":"324.3940","sgs":"345.0140","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"161604","n":"融通深证100指数A/B","gs":"311.8722","sgs":"311.8722","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"377010","n":"摩根阿尔法混合A","gs":"303.9369","sgs":"298.8769","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000457","n":"摩根核心成长股票A","gs":"302.5921","sgs":"297.5421","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001224","n":"中邮新思路灵活配置混合A","gs":"299.9956","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"169105","n":"东方红睿华沪港深混合A","gs":"297.9606","sgs":"297.9606","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010996","n":"招商品质升级混合A","gs":"291.2681","sgs":"319.5081","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"169103","n":"东方红睿轩三年持有混合","gs":"290.0000","sgs":"290.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012196","n":"招商品质生活混合A","gs":"273.4800","sgs":"306.4000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"160314","n":"华夏行业混合(LOF)","gs":"272.4800","sgs":"272.4800","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"050002","n":"博时沪深300指数A","gs":"256.6000","sgs":"228.3200","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"000480","n":"东方红新动力混合A","gs":"255.0000","sgs":"230.0000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"000336","n":"农银研究精选混合","gs":"254.3800","sgs":"192.1400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"160726","n":"嘉实瑞享定期混合","gs":"244.2541","sgs":"244.2541","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001564","n":"东方红京东大数据混合A","gs":"230.0000","sgs":"195.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004932","n":"招商丰拓灵活混合A","gs":"227.9167","sgs":"184.1600","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"100060","n":"富国高新技术产业混合","gs":"227.4600","sgs":"227.4600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"240004","n":"华宝动力组合混合A","gs":"225.0000","sgs":"155.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010106","n":"华夏核心科技6个月定开混合A","gs":"223.0402","sgs":"177.7502","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013095","n":"安信远见成长混合A","gs":"214.3100","sgs":"214.3100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009138","n":"嘉实瑞成两年持有期混合A","gs":"209.2149","sgs":"209.2149","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010161","n":"广发瑞安精选股票A","gs":"208.5667","sgs":"184.0267","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"540006","n":"汇丰晋信大盘股票A","gs":"207.6400","sgs":"229.9500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"200.0000","sgs":"200.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"320005","n":"诺安价值增长混合A","gs":"194.8558","sgs":"194.8558","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"193.3300","sgs":"72.2900","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"193.0000","sgs":"30.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"240010","n":"华宝行业精选混合","gs":"190.0000","sgs":"216.7975","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"182.3289","sgs":"218.9360","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"007777","n":"中邮研究精选混合","gs":"180.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"040007","n":"华安中小盘成长混合","gs":"179.1700","sgs":"179.1700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"501081","n":"中欧科创主题混合(LOF)A","gs":"175.3564","sgs":"192.2664","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"012765","n":"广发大盘价值混合A","gs":"173.0700","sgs":"173.0700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002620","n":"中邮未来新蓝筹灵活配置混合","gs":"159.9985","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012342","n":"广发瑞泽精选混合A","gs":"154.6600","sgs":"136.0600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"202011","n":"南方优选价值混合A","gs":"151.2900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002229","n":"华夏经济转型股票","gs":"150.9553","sgs":"146.5453","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004278","n":"东方红智逸沪港深定开混合","gs":"149.4350","sgs":"170.5750","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"020026","n":"国泰成长优选混合","gs":"146.4630","sgs":"101.1930","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001039","n":"嘉实先进制造股票","gs":"143.3681","sgs":"150.3281","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"163803","n":"中银增长混合A","gs":"138.9900","sgs":"183.5300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009057","n":"博时科技创新混合A","gs":"133.8127","sgs":"150.5127","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"130.0000","sgs":"130.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501078","n":"广发科创主题灵活配置混合(LOF)","gs":"126.8580","sgs":"134.0980","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519017","n":"大成积极成长混合A","gs":"126.3900","sgs":"193.8600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"340001","n":"兴全可转债混合","gs":"126.1616","sgs":"126.1616","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004357","n":"南方智慧精选灵活配置混合","gs":"125.9660","sgs":"89.4860","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"120.0000","sgs":"120.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"116.4428","sgs":"108.0028","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006921","n":"南方智诚混合","gs":"116.0120","sgs":"77.0282","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007345","n":"富国科技创新灵活配置混合","gs":"115.7300","sgs":"115.7300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"114.7284","sgs":"108.9684","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515260","n":"华宝中证电子50ETF","gs":"114.1959","sgs":"123.9159","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"111.4664","sgs":"99.6964","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"109.4100","sgs":"118.7900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"540010","n":"汇丰晋信科技先锋股票","gs":"108.6799","sgs":"108.6799","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002657","n":"招商安裕灵活配置混合A","gs":"106.1119","sgs":"106.1119","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"240009","n":"华宝先进成长混合","gs":"105.6997","sgs":"187.8897","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"102.8860","sgs":"54.4660","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"184801","n":"鹏华前海万科REITS","gs":"100.0000","sgs":"100.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562310","n":"银华沪深300成长ETF","gs":"99.3600","sgs":"152.5800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005587","n":"安信比较优势混合A","gs":"98.8580","sgs":"98.8580","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001280","n":"银华聚利灵活配置混合A","gs":"94.3931","sgs":"94.3931","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"93.7131","sgs":"68.6231","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159902","n":"华夏中小企业100ETF","gs":"93.7053","sgs":"92.9853","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"87.9700","sgs":"118.8400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"519606","n":"国泰金鑫股票A","gs":"87.0600","sgs":"113.2200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012556","n":"长盛景气优选混合","gs":"86.8800","sgs":"61.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"450010","n":"国富策略回报混合A","gs":"85.4300","sgs":"56.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012826","n":"工银聚宁9个月持有期混合A","gs":"85.0400","sgs":"51.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"84.8300","sgs":"121.7800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"71070843","n":"中信建投建信3号","gs":"84.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005810","n":"南方瑞祥一年定开灵活配置混合A","gs":"82.9600","sgs":"54.0800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002459","n":"华夏鼎利债券A","gs":"81.0000","sgs":"81.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159807","n":"易方达中证科技50ETF","gs":"80.8554","sgs":"78.2154","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"80.1364","sgs":"58.6464","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001150","n":"融通互联网传媒灵活配置混合A","gs":"80.0000","sgs":"110.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002846","n":"泓德泓华混合","gs":"78.3072","sgs":"78.3072","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014887","n":"招商安福1年定开债发起式","gs":"77.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000803","n":"工银研究精选股票","gs":"76.8700","sgs":"71.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010955","n":"天弘中证智能汽车A","gs":"74.3457","sgs":"74.1957","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519020","n":"国泰金泰灵活配置混合A","gs":"72.8940","sgs":"61.4440","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160813","n":"长盛同盛成长优选混合","gs":"70.0597","sgs":"110.6797","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"006195","n":"国金量化多因子A","gs":"68.6200","sgs":"57.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006868","n":"华夏科技成长股票","gs":"66.6018","sgs":"62.4418","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009353","n":"浙商科创一个月滚动持有混合A","gs":"66.5760","sgs":"53.1360","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159811","n":"博时中证5G产业50ETF","gs":"65.6532","sgs":"71.2432","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002270","n":"东吴安盈量化混合A","gs":"63.9600","sgs":"20.8300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"63.7873","sgs":"51.6673","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"63.7300","sgs":"0.0100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"61.2000","sgs":"69.7800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"59.9300","sgs":"64.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515320","n":"华安中证电子50ETF","gs":"59.5541","sgs":"50.8041","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007470","n":"博道叁佰智航A","gs":"59.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000824","n":"圆信永丰双利A","gs":"59.1295","sgs":"59.1295","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015373","n":"浙商智选新兴产业混合A","gs":"58.6825","sgs":"21.1350","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013548","n":"招商享利增强债券A","gs":"58.5282","sgs":"53.5582","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001125","n":"博时互联网主题混合","gs":"58.3227","sgs":"58.3227","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015137","n":"国富均衡增长混合A","gs":"55.7800","sgs":"44.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013545","n":"华夏卓信一年定开债券发起式","gs":"55.0000","sgs":"22.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012088","n":"东方红锦和甄选18个月持有混合A","gs":"55.0000","sgs":"57.2300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007243","n":"安信核心竞争力混合A","gs":"54.6500","sgs":"54.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"54.5531","sgs":"58.7631","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"54.0500","sgs":"50.2100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160526","n":"博时优势企业灵活配置混合A","gs":"53.5976","sgs":"1.4276","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003044","n":"东方红战略精选混合A","gs":"52.9707","sgs":"52.9707","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001716","n":"工银新趋势灵活配置混合A","gs":"52.6087","sgs":"108.4800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015143","n":"中欧智能制造混合A","gs":"52.4200","sgs":"47.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050010","n":"博时特许价值混合A","gs":"51.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009611","n":"兴全汇享一年持有混合A","gs":"50.6900","sgs":"94.2400","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"010876","n":"浙商智选先锋一年持有期A","gs":"50.0000","sgs":"50.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011001","n":"中邮兴荣价值一年持有期混合","gs":"50.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014573","n":"东方红锦弘甄选两年持有混合","gs":"49.9957","sgs":"49.9957","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012033","n":"广发睿盛混合A","gs":"49.7200","sgs":"39.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501098","n":"建信优享科技创新混合(LOF)","gs":"49.2900","sgs":"60.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004505","n":"博时新兴消费主题混合A","gs":"49.1700","sgs":"49.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012998","n":"招商稳旺混合A","gs":"48.6600","sgs":"48.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001011","n":"华夏希望债券A","gs":"47.0090","sgs":"37.1990","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002269","n":"银华大数据灵活配置定期开放混合发起式","gs":"46.7785","sgs":"46.7785","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009085","n":"银华丰享一年持有期混合","gs":"46.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002783","n":"东方红价值精选混合A","gs":"44.5010","sgs":"44.5010","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"44.2800","sgs":"29.9600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009800","n":"长盛制造精选混合A","gs":"44.0630","sgs":"49.9030","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159732","n":"华夏国证消费电子主题ETF","gs":"43.8400","sgs":"44.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"41.7001","sgs":"33.7501","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000214","n":"广发成长优选混合","gs":"41.2300","sgs":"28.7300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"020018","n":"国泰金鹿混合","gs":"40.3583","sgs":"43.5783","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163503","n":"天治核心成长混合(LOF)","gs":"39.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003343","n":"鹏华弘惠混合A","gs":"39.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"39.1800","sgs":"38.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"38.6941","sgs":"32.9241","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013485","n":"尚正竞争优势混合发起A","gs":"37.0000","sgs":"37.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"36.8029","sgs":"36.3229","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512770","n":"华夏战略新兴成指ETF","gs":"36.0900","sgs":"37.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"166801","n":"浙商聚潮新思维混合A","gs":"36.0400","sgs":"26.2800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005498","n":"银华积极成长混合A","gs":"35.7664","sgs":"33.9064","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159909","n":"招商深证TMT50ETF","gs":"35.5692","sgs":"32.7392","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013000","n":"广发盛泽一年持有期混合A","gs":"35.4900","sgs":"44.4400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011384","n":"南方远见回报股票A","gs":"33.2900","sgs":"22.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515920","n":"博时智能消费ETF","gs":"33.1600","sgs":"35.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516260","n":"华夏中证物联网主题ETF","gs":"32.4632","sgs":"33.8932","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012949","n":"东方红招瑞甄选18个月持有混合A","gs":"32.2400","sgs":"32.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000259","n":"农银区间收益混合","gs":"31.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010707","n":"安信平稳合盈一年持有混合A","gs":"31.8400","sgs":"31.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"31.3000","sgs":"34.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001862","n":"东方红收益增强债券A","gs":"31.0333","sgs":"37.8933","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"169108","n":"东方红均衡优选定开混合","gs":"30.4900","sgs":"30.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001741","n":"广发百发大数据精选混合A","gs":"30.2700","sgs":"30.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014031","n":"南方发展机遇一年持有混合A","gs":"30.0000","sgs":"30.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008313","n":"光大保德信研究精选混合A","gs":"30.0000","sgs":"30.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010764","n":"九泰锐升混合","gs":"29.2900","sgs":"29.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"28.6436","sgs":"28.9836","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850005","n":"海通核心优势B","gs":"28.5000","sgs":"29.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012319","n":"东财消费电子指数增强A","gs":"28.1600","sgs":"27.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011980","n":"国富匠心精选混合A","gs":"28.1100","sgs":"29.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010700","n":"东方红锦丰优选两年定开混合","gs":"28.1100","sgs":"47.4800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001202","n":"东方红领先精选混合A","gs":"27.9874","sgs":"28.5174","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015464","n":"兴全兴益债券A","gs":"27.8000","sgs":"27.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"26.3100","sgs":"23.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014703","n":"博时时代领航混合A","gs":"26.1100","sgs":"26.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008990","n":"东方红匠心甄选一年持有混合","gs":"26.0000","sgs":"29.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"450005","n":"国富强化收益债券A","gs":"24.9400","sgs":"21.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009806","n":"东方红招盈甄选一年持有混合A","gs":"24.6500","sgs":"24.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012200","n":"新华鑫科技3个月滚动持有灵活配置混合A","gs":"24.5200","sgs":"15.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001677","n":"中银战略新兴产业股票A","gs":"24.3600","sgs":"36.9000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014175","n":"工银价值成长混合A","gs":"23.6700","sgs":"19.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002133","n":"广发鑫益混合","gs":"23.3700","sgs":"19.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516590","n":"易方达中证智能电动汽车ETF","gs":"23.1300","sgs":"23.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000587","n":"大成灵活配置混合A","gs":"22.6100","sgs":"34.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"22.1396","sgs":"19.9396","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562950","n":"易方达中证消费电子主题ETF","gs":"21.8645","sgs":"23.2745","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161118","n":"易方达中小企业100指数(LOF)A","gs":"21.7527","sgs":"21.3927","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010688","n":"招商瑞德一年持有期混合A","gs":"21.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008311","n":"圆信永丰优选价值A","gs":"21.2086","sgs":"21.2086","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519625","n":"银河君盛混合A","gs":"21.0000","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"260115","n":"景顺长城中小盘混合A","gs":"20.9200","sgs":"13.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"20.8830","sgs":"23.0330","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014888","n":"东方红锦融甄选18个月持有混合A","gs":"20.8500","sgs":"20.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530012","n":"建信积极配置混合","gs":"20.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001215","n":"博时沪港深优质企业A","gs":"20.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014885","n":"长盛匠心研究混合A","gs":"20.1700","sgs":"17.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006227","n":"华宝科技先锋混合A","gs":"20.1500","sgs":"17.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002272","n":"新华科技创新主题灵活配置混合A","gs":"20.0000","sgs":"23.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001782","n":"九泰久益混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"19.9700","sgs":"17.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014151","n":"国富鑫享价值混合A","gs":"19.8300","sgs":"14.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159888","n":"华夏中证智能汽车主题ETF","gs":"19.1910","sgs":"19.4210","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"19.0740","sgs":"25.4940","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003780","n":"鹏华兴悦定期开放混合","gs":"19.0000","sgs":"19.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011077","n":"汇丰晋信创新先锋股票","gs":"18.9700","sgs":"19.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009184","n":"东方红颐和积极养老五年(FOF)A","gs":"18.9000","sgs":"28.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004890","n":"中邮健康文娱灵活配置混合A","gs":"18.5000","sgs":"12.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168101","n":"九泰锐智事件驱动混合(LOF)","gs":"18.4598","sgs":"18.4598","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007254","n":"广发均衡价值混合A","gs":"17.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012779","n":"博时移动互联主题混合A","gs":"17.5900","sgs":"17.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009055","n":"圆信永丰大湾区A","gs":"17.2400","sgs":"15.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009189","n":"华宝成长策略混合A","gs":"17.0000","sgs":"33.1057","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006353","n":"东方红核心优选定开混合A","gs":"17.0000","sgs":"17.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"16.5465","sgs":"16.2565","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"16.2000","sgs":"19.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009183","n":"东方红颐和平衡养老三年(FOF)A","gs":"16.0500","sgs":"24.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005848","n":"银华裕利混合发起式A","gs":"15.6300","sgs":"12.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007044","n":"博道沪深300增强A","gs":"15.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004091","n":"博时沪港深价值优选A","gs":"15.1999","sgs":"26.3599","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561600","n":"平安中证消费电子主题ETF","gs":"15.1200","sgs":"15.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090009","n":"大成行业轮动混合A","gs":"15.0800","sgs":"23.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517350","n":"广发中证沪港深科技龙头ETF","gs":"14.9800","sgs":"14.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"14.6400","sgs":"13.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"14.6188","sgs":"14.9288","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"14.5600","sgs":"18.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009725","n":"东方红优质甄选一年持有混合A","gs":"14.3000","sgs":"16.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001325","n":"鹏华弘和混合A","gs":"14.0000","sgs":"18.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005246","n":"国泰可转债债券A","gs":"13.7500","sgs":"10.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011791","n":"招商瑞盈9个月持有期混合A","gs":"13.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"13.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005683","n":"国寿安保华兴灵活配置混合","gs":"12.8895","sgs":"12.4095","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"12.5200","sgs":"12.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005638","n":"农银量化智慧混合","gs":"12.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"12.1200","sgs":"34.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013101","n":"华夏稳福六个月持有混合A","gs":"12.0000","sgs":"8.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011330","n":"鹏华精选群英一年持有期混合MOM","gs":"11.7700","sgs":"8.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519965","n":"长信量化多策略股票A","gs":"11.6000","sgs":"5.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"11.5500","sgs":"11.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002087","n":"国富新机遇混合A","gs":"11.5400","sgs":"14.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002281","n":"建信裕利灵活配置混合","gs":"11.5100","sgs":"11.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008770","n":"东方红安鑫甄选一年持有混合","gs":"11.5000","sgs":"13.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512970","n":"平安粤港澳大湾区发展主题ETF","gs":"11.4811","sgs":"11.4311","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"11.3170","sgs":"12.0670","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002378","n":"建信弘利灵活配置混合A","gs":"11.0000","sgs":"11.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159795","n":"汇添富中证智能汽车主题ETF","gs":"10.9900","sgs":"11.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168105","n":"九泰泰富灵活配置混合(LOF)A","gs":"10.9900","sgs":"10.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014634","n":"景顺长城ESG量化股票A","gs":"10.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001617","n":"天弘中证电子ETF联接A","gs":"10.8416","sgs":"9.5916","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"10.8400","sgs":"9.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000414","n":"嘉实绝对收益策略定期混合A","gs":"10.4600","sgs":"10.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"10.1200","sgs":"12.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900029","n":"中信证券量化优选A","gs":"10.1200","sgs":"11.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008318","n":"博道久航混合A","gs":"9.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71060603","n":"中信建投穗润精选股债混合","gs":"9.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002561","n":"东吴安鑫量化混合A","gs":"9.6000","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004142","n":"招商盛合灵活混合A","gs":"9.4000","sgs":"15.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002946","n":"大成景盛一年定期债券A","gs":"9.3200","sgs":"9.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004760","n":"国寿安保稳瑞混合A","gs":"9.2098","sgs":"10.4098","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159907","n":"广发国证2000ETF","gs":"9.1943","sgs":"8.8943","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159710","n":"建信中证智能电动汽车ETF","gs":"9.1700","sgs":"8.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010068","n":"工银双盈债券A","gs":"9.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71058071","n":"海通资管博睿科创精选1号","gs":"8.8600","sgs":"12.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159701","n":"招商中证物联网主题ETF","gs":"8.7500","sgs":"13.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159895","n":"易方达中证物联网主题ETF","gs":"8.6770","sgs":"11.2670","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"8.4225","sgs":"8.5325","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168104","n":"九泰锐丰混合A","gs":"8.3445","sgs":"8.3445","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"8.2535","sgs":"8.2535","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"8.1826","sgs":"9.7226","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012216","n":"红塔红土盛利混合A","gs":"8.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501210","n":"交银智选星光混合(FOF-LOF)A","gs":"7.3400","sgs":"12.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003131","n":"国寿安保强国智造混合","gs":"7.2088","sgs":"9.6088","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011265","n":"长盛安泰一年持有混合A","gs":"7.0000","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012683","n":"东方红安盈甄选一年持有混合A","gs":"7.0000","sgs":"14.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012377","n":"长盛安睿一年持有混合A","gs":"6.7000","sgs":"6.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013733","n":"红塔红土盛丰混合A","gs":"6.6000","sgs":"7.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008086","n":"华夏中证5G通信主题ETF联接A","gs":"6.5900","sgs":"9.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160646","n":"鹏华中证沪港深科技龙头指数(LOF)A","gs":"6.4400","sgs":"7.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560990","n":"中金科技先锋ETF","gs":"6.4100","sgs":"7.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003341","n":"工银瑞盈18个月定开债券","gs":"6.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005258","n":"景顺长城量化平衡混合A","gs":"6.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009568","n":"浙商智多宝稳健一年持有期A","gs":"6.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159721","n":"永赢深证100ETF","gs":"6.0089","sgs":"6.2589","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"851860","n":"海通鑫逸A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159723","n":"汇添富中证沪港深科技龙头ETF","gs":"5.9600","sgs":"6.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010267","n":"兴全安泰积极养老五年持有混合发起式FOFA","gs":"5.8900","sgs":"5.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016832","n":"东方红锦惠甄选18个月持有混合A","gs":"5.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008697","n":"交银养老2035三年(FOF)A","gs":"5.7800","sgs":"2.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350001","n":"天治财富增长混合","gs":"5.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013869","n":"创金合信物联网主题股票发起A","gs":"5.6000","sgs":"7.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006201","n":"景顺长城量化先锋混合A","gs":"5.5000","sgs":"2.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000065","n":"国富焦点驱动混合A","gs":"5.4300","sgs":"8.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080003","n":"长盛积极配置债券A","gs":"5.4000","sgs":"4.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"5.2579","sgs":"5.0879","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165317","n":"建信丰裕多策略灵活配置混合(LOF)","gs":"5.2500","sgs":"5.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517660","n":"天弘中证沪港深物联网主题ETF","gs":"5.1500","sgs":"6.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012675","n":"国新国证融泽6个月定开混合A","gs":"5.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000743","n":"红塔红土盛世普益混合发起式","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159983","n":"华夏粤港澳大湾区创新100ETF","gs":"4.8047","sgs":"5.6647","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016242","n":"东方红养老目标2045五年持有混合发起(FOF)A","gs":"4.6300","sgs":"8.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"4.5041","sgs":"1.5641","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003510","n":"长盛可转债A","gs":"4.5000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013844","n":"中信建投睿选6个月持有混合(FOF)A","gs":"4.3000","sgs":"6.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110019","n":"易方达深证100ETF联接A","gs":"4.2000","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002573","n":"建信汇利灵活配置混合","gs":"4.1716","sgs":"4.1716","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"4.1446","sgs":"3.8646","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519969","n":"长信新利混合","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"450007","n":"国富成长动力混合","gs":"3.8658","sgs":"4.8458","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519949","n":"长信利信混合A","gs":"3.8600","sgs":"4.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004481","n":"华宝第三产业混合A","gs":"3.6200","sgs":"3.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"3.6057","sgs":"3.7557","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015820","n":"宝盈中证沪港深科技龙头指数发起式A","gs":"3.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"3.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162714","n":"广发深证100ETF联接A","gs":"3.2136","sgs":"2.4936","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001283","n":"红塔红土盛金新动力混合A","gs":"3.1600","sgs":"3.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560000","n":"浦银安盛中证智能电动汽车ETF","gs":"3.1400","sgs":"8.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000646","n":"华润元大量化优选混合A","gs":"3.0900","sgs":"2.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010663","n":"长江均衡成长混合A","gs":"3.0000","sgs":"3.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000679","n":"招商丰利灵活配置混合A","gs":"2.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014360","n":"红塔红土稳健添利混合A","gs":"2.8800","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"410010","n":"华富中小企业100指数增强","gs":"2.4507","sgs":"2.4507","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517270","n":"浦银安盛中证沪港深科技龙头ETF","gs":"2.4300","sgs":"2.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009174","n":"东方红颐和稳健养老两年(FOF)A","gs":"2.3900","sgs":"5.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012559","n":"天弘中证沪港深科技龙头指数A","gs":"2.3200","sgs":"2.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000110","n":"金鹰元安混合A","gs":"2.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159984","n":"南方粤港澳大湾区ETF","gs":"2.2226","sgs":"4.5626","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013407","n":"长盛安盈混合A","gs":"2.1000","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005686","n":"财通资管瑞享12个月定开混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161038","n":"富国新兴成长量化精选混合(LOF)A","gs":"1.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001914","n":"中信建投聚利A","gs":"1.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159969","n":"银华深证100ETF","gs":"1.6658","sgs":"2.1358","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064387","n":"海通资管可转债101号","gs":"1.6400","sgs":"1.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013093","n":"汇添富中证沪港深科技龙头指数发起式A","gs":"1.5400","sgs":"1.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010872","n":"博时沪深300指数增强A","gs":"1.5200","sgs":"1.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009054","n":"圆信永丰沣泰A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007833","n":"长盛稳怡添利A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013926","n":"易米国证消费100指数增强发起A","gs":"1.4500","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003026","n":"安信新价值混合A","gs":"1.4300","sgs":"1.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"1.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519221","n":"海富通欣益混合C","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002434","n":"中银宏利混合A","gs":"1.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065976","n":"中信建投扬帆远航长峰尊享","gs":"1.2100","sgs":"1.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"1.1700","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070496","n":"中信建投扬帆私享1号","gs":"1.1400","sgs":"1.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011653","n":"国泰鑫享稳健6个月滚动持有债券A","gs":"1.1000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005717","n":"兴业机遇债券A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006004","n":"工银添祥一年定开债券","gs":"0.8500","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002261","n":"中银宝利混合A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002614","n":"中银颐利混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000926","n":"中信建投睿信A","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014744","n":"恒生前海兴享混合A","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011761","n":"平安鑫瑞混合A","gs":"0.6700","sgs":"1.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"210006","n":"金鹰元禧混合A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005144","n":"东吴优益债券A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072424","n":"国泰君安君享优量量化对冲1号","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970204","n":"兴证资管金麒麟兴享增利六个月持有期债券A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"0.5400","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071129","n":"中信证券专精特新1号","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007815","n":"嘉实新兴科技100ETF联接A","gs":"0.4900","sgs":"0.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015295","n":"申万菱信鑫享稳健混合型发起式A","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006839","n":"安信聚利增强债券A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202017","n":"南方深证成份ETF联接A","gs":"0.3141","sgs":"0.2341","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010260","n":"海富通策略收益债券A","gs":"0.3000","sgs":"0.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015931","n":"金鹰恒润债券发起式A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"270026","n":"广发国证2000ETF联接A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090012","n":"大成深证成长40ETF联接A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012655","n":"博时5G50ETF联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":410,"jgsbh":-535017914,"cgbl":58.95507993,"cgblzf":-40.58,"ltgbl":59.05353818,"ltgblzf":-4.535433070866},{"dm":"002476","mc":"新叶股份","oc":2,"occ":-3000000,"gbl":16.13590376,"gblz":-2.95,"lbl":16.13719711,"ltz":7.380073800738,"dt":[{"c":"10681648","n":"西藏泰颐丰信息科技有限公司","gs":"9669.8030","sgs":"9669.8030","bl":"15.80","blz":"0.00","sbl":"15.80","sblz":"15.80","gz":"0.00","sgb":"15.80"},{"c":"10585920","n":"东营市正博石油技术有限责任公司","gs":"205.3701","sgs":"205.3701","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3000000,"cgbl":16.13590376,"cgblzf":-2.95,"ltgbl":16.13719711,"ltgblzf":7.380073800738},{"dm":"002478","mc":"常宝股份","oc":10,"occ":-53491924,"gbl":15.11710582,"gblz":-70.38,"lbl":20.40650306,"ltz":0.177619893428,"dt":[{"c":"10641479","n":"上海嘉愈医疗投资管理有限公司","gs":"7895.3337","sgs":"7483.6391","bl":"4.45","blz":"0.34","sbl":"4.12","sblz":"3.30","gz":"0.34","sgb":"2.96"},{"c":"10149112","n":"江苏常宝投资发展有限公司","gs":"4984.5722","sgs":"5834.5722","bl":"7.56","blz":"-1.38","sbl":"8.93","sblz":"5.60","gz":"-1.38","sgb":"6.98"},{"c":"10641483","n":"潍坊嘉元建筑材料检测有限公司","gs":"1381.7925","sgs":"0.0000","bl":"2.10","blz":"1.66","sbl":"0.44","sblz":"1.55","gz":"1.66","sgb":"-0.10"},{"c":"011128","n":"华安精致生活混合A","gs":"1289.2100","sgs":"1289.2100","bl":"1.95","blz":"-0.08","sbl":"2.03","sblz":"1.45","gz":"-0.08","sgb":"1.53"},{"c":"10000054711","n":"东方润安集团有限公司","gs":"931.1459","sgs":"1250.0059","bl":"1.41","blz":"-0.46","sbl":"1.87","sblz":"1.05","gz":"-0.46","sgb":"1.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"897.2051","sgs":"0.0000","bl":"1.36","blz":"1.08","sbl":"0.28","sblz":"1.01","gz":"1.08","sgb":"-0.07"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"801.0200","sgs":"801.0200","bl":"1.21","blz":"-0.05","sbl":"1.26","sblz":"0.90","gz":"-0.05","sgb":"0.95"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"207.0100","sgs":"213.9100","bl":"0.31","blz":"-0.02","sbl":"0.34","sblz":"0.23","gz":"-0.02","sgb":"0.25"},{"c":"004192","n":"招商中证500指数增强A","gs":"15.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"13.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-53491924,"cgbl":15.11710582,"cgblzf":-70.38,"ltgbl":20.40650306,"ltgblzf":0.177619893428},{"dm":"002479","mc":"富春环保","oc":5,"occ":0,"gbl":40.51666104,"gblz":0.0,"lbl":40.69041376,"ltz":10.138248847926,"dt":[{"c":"10049028","n":"南昌市政公用集团有限公司","gs":"17724.2920","sgs":"17724.2920","bl":"20.58","blz":"0.00","sbl":"20.58","sblz":"20.49","gz":"0.00","sgb":"20.49"},{"c":"10086152","n":"浙江富春江通信集团有限公司","gs":"12539.2438","sgs":"12539.2438","bl":"14.56","blz":"0.00","sbl":"14.56","sblz":"14.50","gz":"0.00","sgb":"14.50"},{"c":"10045945","n":"宁波富兴电力燃料有限公司","gs":"2754.4401","sgs":"2754.4401","bl":"3.20","blz":"0.00","sbl":"3.20","sblz":"3.18","gz":"0.00","sgb":"3.18"},{"c":"10127702","n":"浙江省联业能源发展有限公司","gs":"1028.9359","sgs":"1028.9359","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10928126","n":"深圳招华城市发展股权投资基金合伙企业(有限合伙)","gs":"1000.0000","sgs":"1000.0000","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.16","gz":"0.00","sgb":"1.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":40.51666104,"cgblzf":0.0,"ltgbl":40.69041376,"ltgblzf":10.138248847926},{"dm":"002480","mc":"新筑股份","oc":6,"occ":0,"gbl":25.59647614,"gblz":0.0,"lbl":30.52838009,"ltz":-4.705882352941,"dt":[{"c":"10127006","n":"四川发展(控股)有限责任公司","gs":"10457.2204","sgs":"10457.2204","bl":"16.22","blz":"0.00","sbl":"16.22","sblz":"13.60","gz":"0.00","sgb":"13.60"},{"c":"10127753","n":"新筑投资集团有限公司","gs":"3455.6851","sgs":"3455.6851","bl":"5.36","blz":"0.00","sbl":"5.36","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"10004065","n":"广州广日股份有限公司","gs":"3226.8492","sgs":"3226.8492","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"4.20","gz":"0.00","sgb":"4.20"},{"c":"10127755","n":"新津聚英科技发展有限公司","gs":"1609.2000","sgs":"1609.2000","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10443283","n":"芜湖长元股权投资基金(有限合伙)","gs":"574.1828","sgs":"574.1828","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"78133172","n":"四川发展证券投资基金管理有限公司-四川资本市场纾困发展证券投资基金合伙企业(有限合伙)","gs":"364.8700","sgs":"364.8700","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.47","gz":"0.00","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":25.59647614,"cgblzf":0.0,"ltgbl":30.52838009,"ltgblzf":-4.705882352941},{"dm":"002481","mc":"双塔食品","oc":3,"occ":-1248824,"gbl":35.65089639,"gblz":-0.28,"lbl":40.000875,"ltz":-7.188498402556,"dt":[{"c":"10127770","n":"招远君兴农业发展中心","gs":"42200.2037","sgs":"41397.0137","bl":"38.38","blz":"0.65","sbl":"37.73","sblz":"34.21","gz":"0.65","sgb":"33.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1267.9129","sgs":"1595.9853","bl":"1.15","blz":"-0.27","sbl":"1.42","sblz":"1.03","gz":"-0.27","sgb":"1.29"},{"c":"10191519","n":"招远市金岭金矿","gs":"514.2695","sgs":"514.2695","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1248824,"cgbl":35.65089639,"cgblzf":-0.28,"ltgbl":40.000875,"ltgblzf":-7.188498402556},{"dm":"002482","mc":"广田集团","oc":4,"occ":-10687000,"gbl":44.52924658,"gblz":-1.54,"lbl":44.76160531,"ltz":3.846153846154,"dt":[{"c":"10129393","n":"广田控股集团有限公司","gs":"57369.4098","sgs":"57369.4098","bl":"37.51","blz":"0.00","sbl":"37.51","sblz":"37.32","gz":"0.00","sgb":"37.32"},{"c":"10493537","n":"深圳前海复星瑞哲恒嘉投资管理企业(有限合伙)","gs":"9454.7001","sgs":"10523.4001","bl":"6.18","blz":"-0.70","sbl":"6.88","sblz":"6.15","gz":"-0.70","sgb":"6.85"},{"c":"10129394","n":"新疆广拓股权投资合伙企业(有限合伙)","gs":"1000.7950","sgs":"1000.7950","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"10166903","n":"柳州兆瑞商贸有限责任公司","gs":"629.0000","sgs":"629.0000","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-10687000,"cgbl":44.52924658,"cgblzf":-1.54,"ltgbl":44.76160531,"ltgblzf":3.846153846154},{"dm":"002483","mc":"润邦股份","oc":10,"occ":5042420,"gbl":43.00452504,"gblz":1.31,"lbl":45.77536618,"ltz":6.560636182903,"dt":[{"c":"10014754","n":"广州工业投资控股集团有限公司","gs":"18845.7747","sgs":"18845.7747","bl":"21.29","blz":"0.00","sbl":"21.29","sblz":"20.00","gz":"0.00","sgb":"20.00"},{"c":"10134353","n":"南通威望企业管理有限公司","gs":"10384.6133","sgs":"10384.6133","bl":"11.73","blz":"0.00","sbl":"11.73","sblz":"11.02","gz":"0.00","sgb":"11.02"},{"c":"78098743","n":"深圳毕升私募证券基金管理有限公司-必胜年年升1号私募基金","gs":"2710.7231","sgs":"2710.7231","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"78093618","n":"兴富投资管理有限公司-苏州中新兴富新兴产业投资合伙企业(有限合伙)","gs":"1910.5000","sgs":"1910.5000","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"1713.6060","sgs":"1713.6060","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"1654.2100","sgs":"1654.2100","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"1110.0524","sgs":"1110.0524","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"10462706","n":"兴证投资管理有限公司","gs":"1099.8580","sgs":"1129.8580","bl":"1.24","blz":"-0.03","sbl":"1.28","sblz":"1.17","gz":"-0.03","sgb":"1.20"},{"c":"10000001540","n":"宁波梅山保税港区金油创业投资合伙企业(有限合伙)","gs":"559.1000","sgs":"559.1000","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"77016530","n":"上海高毅资产管理合伙企业(有限合伙)-高毅-晓峰1号睿远证券投资基金","gs":"534.2420","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.57","gz":"0.60","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":5042420,"cgbl":43.00452504,"cgblzf":1.31,"ltgbl":45.77536618,"ltgblzf":6.560636182903},{"dm":"002484","mc":"江海股份","oc":41,"occ":-123568532,"gbl":44.48596922,"gblz":-29.28,"lbl":47.28475128,"ltz":-1.966919982119,"dt":[{"c":"10152350","n":"億威投資有限公司","gs":"24502.1000","sgs":"24502.1000","bl":"30.93","blz":"-0.11","sbl":"31.04","sblz":"29.10","gz":"-0.11","sgb":"29.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3350.2926","sgs":"1912.1739","bl":"4.23","blz":"1.70","sbl":"2.53","sblz":"3.98","gz":"1.70","sgb":"2.28"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"1301.1034","sgs":"0.0000","bl":"1.64","blz":"1.55","sbl":"0.10","sblz":"1.55","gz":"1.55","sgb":"0.00"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"1051.6834","sgs":"897.7410","bl":"1.33","blz":"0.18","sbl":"1.15","sblz":"1.25","gz":"0.18","sgb":"1.07"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"719.8168","sgs":"0.0000","bl":"0.91","blz":"0.85","sbl":"0.05","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"340007","n":"兴全社会责任混合","gs":"700.0000","sgs":"700.0700","bl":"0.88","blz":"-0.00","sbl":"0.89","sblz":"0.83","gz":"-0.00","sgb":"0.83"},{"c":"70416221","n":"汇添富基金-中国人寿保险股份有限公司-分红险-汇添富基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"690.7562","sgs":"690.7562","bl":"0.87","blz":"-0.00","sbl":"0.88","sblz":"0.82","gz":"-0.00","sgb":"0.82"},{"c":"519133","n":"海富通改革驱动混合","gs":"616.6503","sgs":"721.3384","bl":"0.78","blz":"-0.13","sbl":"0.91","sblz":"0.73","gz":"-0.13","sgb":"0.86"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"609.9920","sgs":"0.0000","bl":"0.77","blz":"0.72","sbl":"0.05","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"519066","n":"汇添富蓝筹稳健混合A","gs":"500.1170","sgs":"420.1170","bl":"0.63","blz":"0.09","sbl":"0.54","sblz":"0.59","gz":"0.09","sgb":"0.50"},{"c":"009661","n":"平安研究睿选混合A","gs":"420.9228","sgs":"335.4561","bl":"0.53","blz":"0.10","sbl":"0.43","sblz":"0.50","gz":"0.10","sgb":"0.40"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"381.8760","sgs":"149.5800","bl":"0.48","blz":"0.28","sbl":"0.21","sblz":"0.45","gz":"0.28","sgb":"0.18"},{"c":"010242","n":"平安稳健增长混合A","gs":"331.4500","sgs":"230.6300","bl":"0.42","blz":"0.12","sbl":"0.30","sblz":"0.39","gz":"0.12","sgb":"0.27"},{"c":"016311","n":"中欧优质企业混合A","gs":"307.8368","sgs":"327.7868","bl":"0.39","blz":"-0.03","sbl":"0.41","sblz":"0.37","gz":"-0.03","sgb":"0.39"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"278.1000","sgs":"65.2700","bl":"0.35","blz":"0.25","sbl":"0.10","sblz":"0.33","gz":"0.25","sgb":"0.08"},{"c":"011122","n":"汇添富ESG可持续成长股票A","gs":"250.0000","sgs":"250.0000","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.30","gz":"-0.00","sgb":"0.30"},{"c":"007082","n":"平安高端制造混合A","gs":"209.1900","sgs":"167.5100","bl":"0.26","blz":"0.05","sbl":"0.22","sblz":"0.25","gz":"0.05","sgb":"0.20"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"207.9735","sgs":"220.8835","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.25","gz":"-0.02","sgb":"0.26"},{"c":"011392","n":"平安兴鑫回报一年定开混合","gs":"149.3500","sgs":"116.2500","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.18","gz":"0.04","sgb":"0.14"},{"c":"001490","n":"汇添富国企创新增长股票A","gs":"100.5000","sgs":"63.0300","bl":"0.13","blz":"0.04","sbl":"0.08","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"001297","n":"平安智慧中国混合","gs":"88.5700","sgs":"70.7200","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.08"},{"c":"009558","n":"嘉实稳惠6个月持有期混合A","gs":"87.0700","sgs":"98.7200","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.12"},{"c":"015699","n":"平安均衡成长2年持有混合A","gs":"84.1600","sgs":"65.4700","bl":"0.11","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"550001","n":"中信保诚四季红混合A","gs":"79.4778","sgs":"62.9678","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.09","gz":"0.02","sgb":"0.08"},{"c":"013189","n":"嘉实稳健添利一年持有混合","gs":"79.4645","sgs":"89.8545","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"013023","n":"平安均衡优选1年持有混合A","gs":"78.3400","sgs":"63.3400","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.09","gz":"0.02","sgb":"0.08"},{"c":"000866","n":"华宝制造股票","gs":"77.4000","sgs":"30.3000","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.09","gz":"0.06","sgb":"0.04"},{"c":"013365","n":"汇添富产业升级混合A","gs":"70.0000","sgs":"80.0000","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.10"},{"c":"013556","n":"信澳汇智优选一年持有期混合A","gs":"26.8664","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"006267","n":"诺德量化核心A","gs":"21.1700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005894","n":"华夏优势精选股票","gs":"20.0046","sgs":"16.0046","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011284","n":"中信保诚龙腾精选","gs":"18.4900","sgs":"14.6800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005351","n":"汇添富行业整合混合A","gs":"9.9969","sgs":"8.9969","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71067424","n":"中信证券阳光1号MOM","gs":"9.0400","sgs":"9.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006209","n":"中信保诚新蓝筹","gs":"8.2700","sgs":"7.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015200","n":"创金合信动态平衡混合发起A","gs":"7.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001755","n":"嘉实新思路混合A","gs":"5.6500","sgs":"15.7800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011667","n":"东财高端制造增强A","gs":"5.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001789","n":"国泰量化收益灵活配置混合A","gs":"3.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001849","n":"前海开源强势共识100强股票","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":41,"jgsbh":-123568532,"cgbl":44.48596922,"cgblzf":-29.28,"ltgbl":47.28475128,"ltgblzf":-1.966919982119},{"dm":"002485","mc":"ST雪发","oc":2,"occ":0,"gbl":69.40679154,"gblz":0.0,"lbl":69.40679154,"ltz":16.883116883117,"dt":[{"c":"10679699","n":"广州雪松文化旅游投资有限公司","gs":"34610.3845","sgs":"34610.3845","bl":"63.62","blz":"0.00","sbl":"63.62","sblz":"63.62","gz":"0.00","sgb":"63.62"},{"c":"10708963","n":"广州君凯投资有限公司","gs":"3146.9101","sgs":"3146.9101","bl":"5.78","blz":"0.00","sbl":"5.78","sblz":"5.78","gz":"0.00","sgb":"5.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":69.40679154,"cgblzf":0.0,"ltgbl":69.40679154,"ltgblzf":16.883116883117},{"dm":"002486","mc":"嘉麟杰","oc":5,"occ":-996849,"gbl":22.27107092,"gblz":-9.34,"lbl":22.27107092,"ltz":-1.785714285714,"dt":[{"c":"10129363","n":"上海国骏投资有限公司","gs":"14603.0800","sgs":"14603.0800","bl":"17.55","blz":"0.00","sbl":"17.55","sblz":"17.55","gz":"0.00","sgb":"17.55"},{"c":"10182445","n":"东旭集团有限公司","gs":"2958.3181","sgs":"2958.3181","bl":"3.56","blz":"0.00","sbl":"3.56","sblz":"3.56","gz":"0.00","sgb":"3.56"},{"c":"10004829","n":"光大证券股份有限公司","gs":"337.5300","sgs":"296.2300","bl":"0.41","blz":"0.05","sbl":"0.36","sblz":"0.41","gz":"0.05","sgb":"0.36"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"317.2400","sgs":"364.6500","bl":"0.38","blz":"-0.06","sbl":"0.44","sblz":"0.38","gz":"-0.06","sgb":"0.44"},{"c":"10002269","n":"中信证券股份有限公司","gs":"313.3629","sgs":"406.9378","bl":"0.38","blz":"-0.11","sbl":"0.49","sblz":"0.38","gz":"-0.11","sgb":"0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-996849,"cgbl":22.27107092,"cgblzf":-9.34,"ltgbl":22.27107092,"ltgblzf":-1.785714285714},{"dm":"002487","mc":"大金重工","oc":39,"occ":-115092122,"gbl":44.97852466,"gblz":-136.31,"lbl":52.41372889,"ltz":-14.841672709693,"dt":[{"c":"10131132","n":"阜新金胤能源咨询有限公司","gs":"24305.0500","sgs":"24305.0500","bl":"44.41","blz":"0.00","sbl":"44.41","sblz":"38.11","gz":"0.00","sgb":"38.11"},{"c":"000828","n":"宏利转型机遇股票A","gs":"804.3513","sgs":"1078.4862","bl":"1.47","blz":"-0.49","sbl":"1.96","sblz":"1.26","gz":"-0.49","sgb":"1.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"651.9615","sgs":"722.4765","bl":"1.19","blz":"-0.13","sbl":"1.32","sblz":"1.02","gz":"-0.13","sgb":"1.15"},{"c":"009147","n":"建信新能源行业股票A","gs":"507.4670","sgs":"182.6600","bl":"0.93","blz":"0.58","sbl":"0.34","sblz":"0.80","gz":"0.58","sgb":"0.21"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"298.3271","sgs":"0.0000","bl":"0.55","blz":"0.54","sbl":"0.01","sblz":"0.47","gz":"0.54","sgb":"-0.07"},{"c":"012382","n":"宏利新兴景气龙头混合A","gs":"276.3513","sgs":"383.5300","bl":"0.50","blz":"-0.19","sbl":"0.70","sblz":"0.43","gz":"-0.19","sgb":"0.63"},{"c":"70412746","n":"平安资管-工商银行-鑫福34号资产管理产品","gs":"271.9278","sgs":"0.0000","bl":"0.50","blz":"0.49","sbl":"0.01","sblz":"0.43","gz":"0.49","sgb":"-0.06"},{"c":"000021","n":"华夏优势增长混合","gs":"212.6350","sgs":"171.3150","bl":"0.39","blz":"0.07","sbl":"0.31","sblz":"0.33","gz":"0.07","sgb":"0.26"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"200.1404","sgs":"260.4729","bl":"0.37","blz":"-0.11","sbl":"0.47","sblz":"0.31","gz":"-0.11","sgb":"0.42"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"193.6622","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.01","sblz":"0.30","gz":"0.35","sgb":"-0.05"},{"c":"162201","n":"宏利成长混合","gs":"188.7816","sgs":"306.2041","bl":"0.34","blz":"-0.21","sbl":"0.56","sblz":"0.30","gz":"-0.21","sgb":"0.51"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"160.0000","sgs":"140.0000","bl":"0.29","blz":"0.04","sbl":"0.26","sblz":"0.25","gz":"0.04","sgb":"0.21"},{"c":"004128","n":"前海联合泳隆混合A","gs":"109.4068","sgs":"113.2968","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"012126","n":"宏利新能源股票A","gs":"81.7400","sgs":"73.3600","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"010135","n":"宏利高研发6个月持有混合A","gs":"76.1738","sgs":"116.3300","bl":"0.14","blz":"-0.07","sbl":"0.21","sblz":"0.12","gz":"-0.07","sgb":"0.19"},{"c":"010751","n":"宝盈优质成长混合A","gs":"63.5000","sgs":"59.5000","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"41.0757","sgs":"47.8479","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.08"},{"c":"015004","n":"中邮能源革新混合发起式A","gs":"36.0939","sgs":"4.5000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"014807","n":"宏利景气智选18个月持有混合A","gs":"31.0300","sgs":"66.6900","bl":"0.06","blz":"-0.06","sbl":"0.12","sblz":"0.05","gz":"-0.06","sgb":"0.11"},{"c":"001543","n":"宝盈新锐混合A","gs":"30.6900","sgs":"30.6900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"003458","n":"嘉实稳宏债券A","gs":"29.9922","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"163823","n":"中银稳健策略混合","gs":"13.6900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009820","n":"嘉实浦惠6个月持有期混合A","gs":"13.5500","sgs":"16.9400","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"501215","n":"兴全积极配置混合(FOF-LOF)A","gs":"13.2530","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005274","n":"中银景福回报混合A","gs":"13.1500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012654","n":"兴全优选平衡三个月持有混合(FOF)A","gs":"10.7095","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001983","n":"中邮低碳经济灵活配置混合","gs":"6.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006952","n":"中银景元回报混合","gs":"6.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012509","n":"兴全安悦稳健养老一年持有混合(FOF)A","gs":"5.3547","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007318","n":"中银民丰回报混合","gs":"5.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004100","n":"鹏华安益增强混合D","gs":"5.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000526","n":"国泰浓益灵活配置混合A","gs":"4.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001267","n":"宏利蓝筹混合","gs":"4.1200","sgs":"2.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002630","n":"江信瑞福A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016555","n":"中银稳健景盈一年持有混合","gs":"2.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008773","n":"中银景泰回报混合","gs":"2.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002535","n":"中银鑫利混合A","gs":"1.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069126","n":"第一创业汇金稳健强债9期","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970083","n":"东海证券海盈6个月持有期","gs":"0.5300","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-115092122,"cgbl":44.97852466,"cgblzf":-136.31,"ltgbl":52.41372889,"ltgblzf":-14.841672709693},{"dm":"002488","mc":"金固股份","oc":7,"occ":-29727516,"gbl":24.35234051,"gblz":-60.55,"lbl":26.77713096,"ltz":22.516556291391,"dt":[{"c":"10000270359","n":"南宁产投新兴一号投资基金合伙企业(有限合伙)","gs":"5009.5742","sgs":"5009.5742","bl":"5.50","blz":"0.00","sbl":"5.50","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10000273277","n":"合肥东鑫产投创业投资合伙企业(有限合伙)","gs":"5009.5742","sgs":"5009.5742","bl":"5.50","blz":"0.00","sbl":"5.50","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10000273276","n":"合肥产投兴巢低碳创业投资合伙企业(有限合伙)","gs":"5009.5742","sgs":"5009.5742","bl":"5.50","blz":"0.00","sbl":"5.50","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"70420637","n":"浙江金固股份有限公司-第一期员工持股计划","gs":"3864.7307","sgs":"3864.7307","bl":"4.24","blz":"0.00","sbl":"4.24","sblz":"3.86","gz":"0.00","sgb":"3.86"},{"c":"70422785","n":"金元顺安基金-宁波银行-杭州乾瞳投资管理合伙企业(有限合伙)","gs":"1924.8275","sgs":"1924.8275","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"78051287","n":"杭州东方嘉富资产管理有限公司-东方嘉富-兴瑞1号专项私募基金","gs":"1860.2771","sgs":"1900.2771","bl":"2.04","blz":"-0.04","sbl":"2.09","sblz":"1.86","gz":"-0.04","sgb":"1.90"},{"c":"10000278540","n":"杭州富阳开发区产业投资有限公司","gs":"1720.4130","sgs":"1720.4130","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.72","gz":"0.00","sgb":"1.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-29727516,"cgbl":24.35234051,"cgblzf":-60.55,"ltgbl":26.77713096,"ltgblzf":22.516556291391},{"dm":"002489","mc":"浙江永强","oc":3,"occ":13228248,"gbl":39.06341323,"gblz":1.58,"lbl":45.17322151,"ltz":-4.371584699454,"dt":[{"c":"10141751","n":"浙江永强实业有限公司","gs":"82477.1424","sgs":"81860.2324","bl":"43.84","blz":"0.28","sbl":"43.55","sblz":"37.91","gz":"0.28","sgb":"37.62"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2014.5517","sgs":"1452.6369","bl":"1.07","blz":"0.26","sbl":"0.81","sblz":"0.93","gz":"0.26","sgb":"0.67"},{"c":"70419023","n":"浙江永强集团股份有限公司-2021年员工持股计划","gs":"500.0000","sgs":"356.0000","bl":"0.27","blz":"0.07","sbl":"0.20","sblz":"0.23","gz":"0.07","sgb":"0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":13228248,"cgbl":39.06341323,"cgblzf":1.58,"ltgbl":45.17322151,"ltgblzf":-4.371584699454},{"dm":"002490","mc":"山东墨龙","oc":3,"occ":3696461,"gbl":30.10765716,"gblz":1.23,"lbl":44.35113645,"ltz":3.791469194313,"dt":[{"c":"10000175086","n":"寿光墨龙控股有限公司","gs":"23561.7000","sgs":"23561.7000","bl":"43.50","blz":"0.00","sbl":"43.50","sblz":"29.53","gz":"0.00","sgb":"29.53"},{"c":"10000175954","n":"山东智梦控股有限公司","gs":"6564.0000","sgs":"6564.0000","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"369.6461","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.46","gz":"0.68","sgb":"-0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3696461,"cgbl":30.10765716,"cgblzf":1.23,"ltgbl":44.35113645,"ltgblzf":3.791469194313},{"dm":"002491","mc":"通鼎互联","oc":5,"occ":-4962174,"gbl":39.16767635,"gblz":-76.96,"lbl":40.95070044,"ltz":37.224669603524,"dt":[{"c":"10132875","n":"通鼎集团有限公司","gs":"38751.9421","sgs":"38751.9421","bl":"32.94","blz":"0.00","sbl":"32.94","sblz":"31.51","gz":"0.00","sgb":"31.51"},{"c":"78170937","n":"东吴创业投资有限公司-苏州市吴企创基股权投资合伙企业(有限合伙)","gs":"8695.6500","sgs":"8695.6500","bl":"7.39","blz":"0.00","sbl":"7.39","sblz":"7.07","gz":"0.00","sgb":"7.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"679.6744","sgs":"1019.3018","bl":"0.58","blz":"-0.28","sbl":"0.86","sblz":"0.55","gz":"-0.28","sgb":"0.83"},{"c":"000826","n":"广发百发100指数A","gs":"48.7600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"71059311","n":"方正证券中证500指数量化增强","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4962174,"cgbl":39.16767635,"cgblzf":-76.96,"ltgbl":40.95070044,"ltgblzf":37.224669603524},{"dm":"002492","mc":"恒基达鑫","oc":7,"occ":-4845934,"gbl":45.371,"gblz":-40.34,"lbl":46.15370506,"ltz":4.019292604502,"dt":[{"c":"10153577","n":"珠海实友化工有限公司","gs":"16769.0000","sgs":"16769.0000","bl":"42.12","blz":"0.00","sbl":"42.12","sblz":"41.40","gz":"0.00","sgb":"41.40"},{"c":"10447054","n":"珠海横琴新区恒荣润业股权投资合伙企业(有限合伙)","gs":"487.0000","sgs":"520.7750","bl":"1.22","blz":"-0.08","sbl":"1.31","sblz":"1.20","gz":"-0.08","sgb":"1.29"},{"c":"10153578","n":"珠海天拓实业有限公司","gs":"269.9126","sgs":"277.9126","bl":"0.68","blz":"-0.02","sbl":"0.70","sblz":"0.67","gz":"-0.02","sgb":"0.69"},{"c":"10002269","n":"中信证券股份有限公司","gs":"247.3793","sgs":"269.1993","bl":"0.62","blz":"-0.05","sbl":"0.68","sblz":"0.61","gz":"-0.05","sgb":"0.66"},{"c":"10447055","n":"珠海横琴新区荣通股权投资合伙企业(有限合伙)","gs":"227.2500","sgs":"0.0000","bl":"0.57","blz":"0.56","sbl":"0.01","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"199.3681","sgs":"257.7865","bl":"0.50","blz":"-0.14","sbl":"0.65","sblz":"0.49","gz":"-0.14","sgb":"0.64"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"175.3450","sgs":"244.8050","bl":"0.44","blz":"-0.17","sbl":"0.61","sblz":"0.43","gz":"-0.17","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4845934,"cgbl":45.371,"cgblzf":-40.34,"ltgbl":46.15370506,"ltgblzf":4.019292604502},{"dm":"002493","mc":"荣盛石化","oc":76,"occ":-352792325,"gbl":67.10904229,"gblz":-44.92,"lbl":71.54076273,"ltz":23.008130081301,"dt":[{"c":"10093191","n":"浙江荣盛控股集团有限公司","gs":"622278.9981","sgs":"622278.9981","bl":"65.51","blz":"0.00","sbl":"65.51","sblz":"61.46","gz":"0.00","sgb":"61.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15001.0899","sgs":"16073.5704","bl":"1.58","blz":"-0.11","sbl":"1.69","sblz":"1.48","gz":"-0.11","sgb":"1.59"},{"c":"008903","n":"广发科技先锋混合","gs":"7218.8935","sgs":"7318.8935","bl":"0.76","blz":"-0.01","sbl":"0.77","sblz":"0.71","gz":"-0.01","sgb":"0.72"},{"c":"70419643","n":"汇安基金-华能信托·嘉月7号单一资金信托-汇安基金汇鑫43号单一资产管理计划","gs":"6094.8287","sgs":"6094.8287","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"005911","n":"广发双擎升级混合A","gs":"4197.2360","sgs":"4697.2360","bl":"0.44","blz":"-0.05","sbl":"0.49","sblz":"0.41","gz":"-0.05","sgb":"0.46"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"3999.0558","sgs":"4399.0558","bl":"0.42","blz":"-0.04","sbl":"0.46","sblz":"0.39","gz":"-0.04","sgb":"0.43"},{"c":"70421367","n":"鹏华基金-中国人寿保险股份有限公司-分红险-鹏华基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"3659.5081","sgs":"0.0000","bl":"0.39","blz":"0.36","sbl":"0.02","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"002939","n":"广发创新升级混合","gs":"3580.5383","sgs":"3580.5383","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"009570","n":"鹏华匠心精选混合A","gs":"2449.8685","sgs":"2592.3185","bl":"0.26","blz":"-0.01","sbl":"0.27","sblz":"0.24","gz":"-0.01","sgb":"0.26"},{"c":"011121","n":"广发兴诚混合A","gs":"2407.6254","sgs":"3299.4904","bl":"0.25","blz":"-0.09","sbl":"0.34","sblz":"0.24","gz":"-0.09","sgb":"0.33"},{"c":"011479","n":"广发诚享混合A","gs":"1824.9646","sgs":"2547.8446","bl":"0.19","blz":"-0.07","sbl":"0.26","sblz":"0.18","gz":"-0.07","sgb":"0.25"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"1280.4218","sgs":"1280.4218","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"1208.2907","sgs":"1208.2907","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"882.1090","sgs":"882.1090","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"392.0219","sgs":"210.0319","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"001309","n":"东方红睿逸定期开放混合","gs":"300.0000","sgs":"300.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"180010","n":"银华优质增长混合","gs":"275.4583","sgs":"145.1583","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"011405","n":"银华稳健增长一年持有期混合","gs":"212.6556","sgs":"117.4556","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002651","n":"东方红汇利债券A","gs":"200.0000","sgs":"200.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002701","n":"东方红汇阳债券A","gs":"200.0000","sgs":"180.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012370","n":"银华鑫利一年持有期混合","gs":"192.5800","sgs":"256.9400","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"516020","n":"华宝化工ETF","gs":"134.6657","sgs":"84.7657","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012088","n":"东方红锦和甄选18个月持有混合A","gs":"110.0000","sgs":"141.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519996","n":"长信银利精选混合A","gs":"110.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001203","n":"东方红稳健精选混合A","gs":"80.0000","sgs":"80.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"169106","n":"东方红创新优选定开混合","gs":"80.0000","sgs":"80.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015305","n":"银华鑫峰混合A","gs":"78.5600","sgs":"78.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"73.9050","sgs":"69.5350","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"169108","n":"东方红均衡优选定开混合","gs":"70.0000","sgs":"61.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006511","n":"博道卓远混合A","gs":"55.9100","sgs":"59.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501053","n":"东方红目标优选定开混合","gs":"55.0000","sgs":"55.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001405","n":"东方红策略精选混合A","gs":"50.0000","sgs":"65.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008990","n":"东方红匠心甄选一年持有混合","gs":"50.0000","sgs":"72.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"44.6325","sgs":"41.9725","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014598","n":"永赢合享混合发起A","gs":"44.4800","sgs":"11.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014888","n":"东方红锦融甄选18个月持有混合A","gs":"43.0000","sgs":"50.3900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007825","n":"博道志远混合A","gs":"40.4700","sgs":"39.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002280","n":"华富安享债券A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008723","n":"永赢鑫享混合A","gs":"39.9400","sgs":"33.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"920011","n":"中金安心回报灵活配置混合A","gs":"39.7800","sgs":"13.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"920008","n":"中金进取回报混合A","gs":"36.7000","sgs":"12.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006353","n":"东方红核心优选定开混合A","gs":"34.0000","sgs":"42.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009725","n":"东方红优质甄选一年持有混合A","gs":"28.5000","sgs":"38.9550","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"582003","n":"东吴配置优化混合A","gs":"28.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006302","n":"银华行业轮动混合","gs":"25.7038","sgs":"16.7638","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002602","n":"易方达丰惠混合","gs":"23.5900","sgs":"23.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008770","n":"东方红安鑫甄选一年持有混合","gs":"22.0000","sgs":"33.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014385","n":"华富安业一年持有期债券A","gs":"22.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000826","n":"广发百发100指数A","gs":"21.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012272","n":"渤海汇金创新价值一年持有期混合","gs":"17.2350","sgs":"17.2350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002412","n":"华富安福债券A","gs":"13.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016832","n":"东方红锦惠甄选18个月持有混合A","gs":"13.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"12.4600","sgs":"12.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"12.1150","sgs":"13.1950","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159731","n":"华夏中证石化产业ETF","gs":"11.0767","sgs":"7.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"360010","n":"光大保德信均衡精选混合A","gs":"10.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516570","n":"易方达中证石化产业ETF","gs":"8.5400","sgs":"9.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512870","n":"南华中证杭州湾区ETF","gs":"7.7775","sgs":"7.7775","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017220","n":"永赢合嘉一年持有混合A","gs":"7.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014944","n":"蜂巢润和六个月持有期混合A","gs":"7.4800","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013527","n":"嘉实中证细分化工产业主题ETF发起联接A","gs":"7.0900","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008547","n":"博道安远6个月持有期混合","gs":"6.1900","sgs":"4.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013598","n":"华润元大臻选回报混合A","gs":"5.2800","sgs":"33.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015328","n":"华泰紫金中证细分化工产业主题指数发起A","gs":"5.1500","sgs":"4.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010690","n":"万家互联互通核心资产量化策略混合A","gs":"4.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"4.4100","sgs":"4.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016487","n":"东财产业优选混合发起式A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015896","n":"天弘中证细分化工产业主题ETF联接A","gs":"3.9100","sgs":"3.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003197","n":"光大保德信安诚债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008719","n":"德邦安顺混合A","gs":"2.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008035","n":"蜂巢恒利债券A","gs":"2.4300","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001849","n":"前海开源强势共识100强股票","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001939","n":"光大保德信睿鑫混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"1.4800","sgs":"4.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005291","n":"华富星玉衡混合A","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001086","n":"华富恒利债券A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":76,"jgsbh":-352792325,"cgbl":67.10904229,"cgblzf":-44.92,"ltgbl":71.54076273,"ltgblzf":23.008130081301},{"dm":"002494","mc":"华斯股份","oc":5,"occ":498703,"gbl":3.09806969,"gblz":-83.7,"lbl":4.07620432,"ltz":-1.440329218107,"dt":[{"c":"70420807","n":"野村东方国际证券-上海纺织(集团)有限公司-野村东方国际日出东方1号单一资产管理计划","gs":"658.1354","sgs":"658.1354","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"78046804","n":"北京海燕投资管理有限公司-海燕定向战略3号私募基金","gs":"159.9000","sgs":"0.0000","bl":"0.56","blz":"0.42","sbl":"0.13","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"155.6701","sgs":"0.0000","bl":"0.54","blz":"0.41","sbl":"0.13","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"10141332","n":"肃宁县华德投资管理有限公司","gs":"140.2294","sgs":"0.0000","bl":"0.49","blz":"0.37","sbl":"0.12","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"165531","n":"中信保诚多策略混合(LOF)A","gs":"55.0000","sgs":"0.0000","bl":"0.19","blz":"0.15","sbl":"0.05","sblz":"0.15","gz":"0.15","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":498703,"cgbl":3.09806969,"cgblzf":-83.7,"ltgbl":4.07620432,"ltgblzf":-1.440329218107},{"dm":"002495","mc":"佳隆股份","oc":1,"occ":-1597100,"gbl":0.52363894,"gblz":-24.58,"lbl":0.68623904,"ltz":-12.871287128713,"dt":[{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"489.9300","sgs":"410.0000","bl":"0.69","blz":"0.09","sbl":"0.60","sblz":"0.52","gz":"0.09","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1597100,"cgbl":0.52363894,"cgblzf":-24.58,"ltgbl":0.68623904,"ltgblzf":-12.871287128713},{"dm":"002496","mc":"辉丰股份","oc":3,"occ":50098751,"gbl":5.35252212,"gblz":0.0,"lbl":7.07382274,"ltz":2.164502164502,"dt":[{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"4083.9651","sgs":"0.0000","bl":"3.58","blz":"2.71","sbl":"0.87","sblz":"2.71","gz":"2.71","sgb":"0.00"},{"c":"70421657","n":"江苏辉丰生物农业股份有限公司-第一期员工持股计划","gs":"3059.5320","sgs":"3059.5320","bl":"2.68","blz":"0.00","sbl":"2.68","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"10057486","n":"法国兴业银行","gs":"925.9100","sgs":"0.0000","bl":"0.81","blz":"0.61","sbl":"0.20","sblz":"0.61","gz":"0.61","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":50098751,"cgbl":5.35252212,"cgblzf":0.0,"ltgbl":7.07382274,"ltgblzf":2.164502164502},{"dm":"002497","mc":"雅化集团","oc":24,"occ":-47597680,"gbl":7.497892,"gblz":-22.28,"lbl":8.35618805,"ltz":-8.94623655914,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2616.2246","sgs":"2103.2246","bl":"2.53","blz":"0.45","sbl":"2.08","sblz":"2.27","gz":"0.45","sgb":"1.82"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"2306.6089","sgs":"2513.9489","bl":"2.23","blz":"-0.18","sbl":"2.41","sblz":"2.00","gz":"-0.18","sgb":"2.18"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"1033.6959","sgs":"1086.2559","bl":"1.00","blz":"-0.05","sbl":"1.05","sblz":"0.90","gz":"-0.05","sgb":"0.94"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"797.5900","sgs":"702.9000","bl":"0.77","blz":"0.08","sbl":"0.69","sblz":"0.69","gz":"0.08","sgb":"0.61"},{"c":"510500","n":"南方中证500ETF","gs":"698.1757","sgs":"1061.4857","bl":"0.68","blz":"-0.32","sbl":"0.99","sblz":"0.61","gz":"-0.32","sgb":"0.92"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"676.5700","sgs":"622.0300","bl":"0.65","blz":"0.05","sbl":"0.61","sblz":"0.59","gz":"0.05","sgb":"0.54"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"132.5230","sgs":"115.0830","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.11","gz":"0.02","sgb":"0.10"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"95.3900","sgs":"81.4800","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"71.7600","sgs":"76.4600","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"290014","n":"泰信现代服务业混合","gs":"47.5485","sgs":"36.8285","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"159606","n":"易方达中证500质量成长ETF","gs":"44.7200","sgs":"47.4900","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"31.9600","sgs":"26.8000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"159608","n":"广发中证稀有金属主题ETF","gs":"20.6700","sgs":"19.4800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"290008","n":"泰信发展主题混合","gs":"19.2327","sgs":"18.7627","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"13.1700","sgs":"11.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"6.9500","sgs":"12.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012675","n":"国新国证融泽6个月定开混合A","gs":"6.7000","sgs":"6.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011630","n":"东财有色增强A","gs":"5.5500","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016323","n":"东方中证500指数增强A","gs":"5.5500","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"4.6400","sgs":"3.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"2.5000","sgs":"1.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"2.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"1.1000","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"0.5500","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-47597680,"cgbl":7.497892,"cgblzf":-22.28,"ltgbl":8.35618805,"ltgblzf":-8.94623655914},{"dm":"002498","mc":"汉缆股份","oc":8,"occ":-81696115,"gbl":68.33980556,"gblz":-68.22,"lbl":68.33980556,"ltz":-1.435406698565,"dt":[{"c":"10151067","n":"青岛汉河集团股份有限公司","gs":"221440.8016","sgs":"221440.8016","bl":"66.56","blz":"0.00","sbl":"66.56","sblz":"66.56","gz":"0.00","sgb":"66.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1317.5872","sgs":"1376.9173","bl":"0.40","blz":"-0.02","sbl":"0.41","sblz":"0.40","gz":"-0.02","sgb":"0.41"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"1243.0610","sgs":"1243.0610","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"1080.1239","sgs":"1080.1239","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"810.2018","sgs":"810.2018","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"007449","n":"兴全多维价值混合A","gs":"601.0528","sgs":"1610.8950","bl":"0.18","blz":"-0.30","sbl":"0.48","sblz":"0.18","gz":"-0.30","sgb":"0.48"},{"c":"016464","n":"兴全合瑞混合A","gs":"531.0515","sgs":"839.2315","bl":"0.16","blz":"-0.09","sbl":"0.25","sblz":"0.16","gz":"-0.09","sgb":"0.25"},{"c":"001158","n":"工银新材料新能源股票","gs":"328.7120","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-81696115,"cgbl":68.33980556,"cgblzf":-68.22,"ltgbl":68.33980556,"ltgblzf":-1.435406698565},{"dm":"002500","mc":"山西证券","oc":10,"occ":-138928869,"gbl":54.03991875,"gblz":-53.84,"lbl":54.03991875,"ltz":9.622641509434,"dt":[{"c":"10520454","n":"山西金融投资控股集团有限公司","gs":"114037.4242","sgs":"114037.4242","bl":"31.77","blz":"0.00","sbl":"31.77","sblz":"31.77","gz":"0.00","sgb":"31.77"},{"c":"10016827","n":"太原钢铁(集团)有限公司","gs":"33697.9516","sgs":"36726.8616","bl":"9.39","blz":"-0.84","sbl":"10.23","sblz":"9.39","gz":"-0.84","sgb":"10.23"},{"c":"10003616","n":"山西国际电力集团有限公司","gs":"19926.8856","sgs":"19926.8856","bl":"5.55","blz":"0.00","sbl":"5.55","sblz":"5.55","gz":"0.00","sgb":"5.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6048.8913","sgs":"5405.5488","bl":"1.69","blz":"0.18","sbl":"1.51","sblz":"1.69","gz":"0.18","sgb":"1.51"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"5169.5120","sgs":"5169.5120","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"4591.4443","sgs":"4444.9643","bl":"1.28","blz":"0.04","sbl":"1.24","sblz":"1.28","gz":"0.04","sgb":"1.24"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"3499.6040","sgs":"3321.8340","bl":"0.97","blz":"0.05","sbl":"0.93","sblz":"0.97","gz":"0.05","sgb":"0.93"},{"c":"10050304","n":"郑州热力集团有限公司","gs":"3432.1745","sgs":"3432.1745","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10041747","n":"山西省科技基金发展有限公司","gs":"1883.8500","sgs":"2201.8500","bl":"0.52","blz":"-0.09","sbl":"0.61","sblz":"0.52","gz":"-0.09","sgb":"0.61"},{"c":"10001249","n":"山西杏花村汾酒集团有限责任公司","gs":"1703.2252","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-138928869,"cgbl":54.03991875,"cgblzf":-53.84,"ltgbl":54.03991875,"ltgblzf":9.622641509434},{"dm":"002501","mc":"*ST利源","oc":8,"occ":-77861400,"gbl":44.06614868,"gblz":-5.8,"lbl":44.17666493,"ltz":-4.838709677419,"dt":[{"c":"10000164546","n":"倍有智能科技(深圳)有限公司","gs":"80000.0000","sgs":"80000.0000","bl":"22.59","blz":"0.00","sbl":"22.59","sblz":"22.54","gz":"0.00","sgb":"22.54"},{"c":"78175246","n":"吉林利源精制股份有限公司破产企业财产处置专用账户","gs":"28850.6855","sgs":"28850.6855","bl":"8.15","blz":"0.00","sbl":"8.15","sblz":"8.13","gz":"0.00","sgb":"8.13"},{"c":"10005609","n":"东北证券股份有限公司","gs":"17695.9489","sgs":"17695.9489","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"10005685","n":"长江证券股份有限公司","gs":"7257.0000","sgs":"7257.0000","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"2.04","gz":"0.00","sgb":"2.04"},{"c":"10753557","n":"锦银金融租赁有限责任公司","gs":"6298.1157","sgs":"6298.1157","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10654197","n":"阿拉山口市弘通股权投资有限合伙企业","gs":"5996.6700","sgs":"6272.4700","bl":"1.69","blz":"-0.08","sbl":"1.77","sblz":"1.69","gz":"-0.08","sgb":"1.77"},{"c":"71001531","n":"长江证券-交通银行-长江证券超越理财乐享1天集合资产管理计划","gs":"5952.0000","sgs":"5952.0000","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10578274","n":"长城国泰(舟山)产业并购重组基金合伙企业(有限合伙)","gs":"5272.4077","sgs":"5272.4077","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-77861400,"cgbl":44.06614868,"cgblzf":-5.8,"ltgbl":44.17666493,"ltgblzf":-4.838709677419},{"dm":"002502","mc":"ST鼎龙","oc":6,"occ":3950000,"gbl":27.04907652,"gblz":1.61,"lbl":29.87374935,"ltz":9.970674486804,"dt":[{"c":"10994312","n":"杭州鼎龙企业管理有限公司","gs":"17112.9453","sgs":"17112.9453","bl":"20.54","blz":"0.00","sbl":"20.54","sblz":"18.60","gz":"0.00","sgb":"18.60"},{"c":"10498495","n":"珠海浩汇投资有限公司","gs":"3493.2195","sgs":"3493.2195","bl":"4.19","blz":"0.00","sbl":"4.19","sblz":"3.80","gz":"0.00","sgb":"3.80"},{"c":"10465784","n":"湖州泽通投资管理合伙企业(有限合伙)","gs":"1561.2412","sgs":"1561.2412","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"10465785","n":"湖州融诚投资管理合伙企业(有限合伙)","gs":"1561.2412","sgs":"1561.2412","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"10000249209","n":"青岛恒澜投资有限公司","gs":"761.3582","sgs":"761.3582","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"78110064","n":"西安关天量化投资管理有限公司-关天安远一号增长型私募基金","gs":"395.0000","sgs":"0.0000","bl":"0.47","blz":"0.46","sbl":"0.01","sblz":"0.43","gz":"0.46","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3950000,"cgbl":27.04907652,"cgblzf":1.61,"ltgbl":29.87374935,"ltgblzf":9.970674486804},{"dm":"002503","mc":"*ST搜特","oc":4,"occ":-19178022,"gbl":9.66873511,"gblz":-45.79,"lbl":11.15151308,"ltz":-17.96875,"dt":[{"c":"10009463","n":"广州高新区投资集团有限公司","gs":"24925.0540","sgs":"24925.0540","bl":"9.42","blz":"-0.00","sbl":"9.42","sblz":"8.17","gz":"-0.00","sgb":"8.17"},{"c":"10149740","n":"广东兴原投资有限公司","gs":"2311.9149","sgs":"2311.9149","bl":"0.87","blz":"-0.00","sbl":"0.87","sblz":"0.76","gz":"-0.00","sgb":"0.76"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1409.9735","sgs":"1711.4335","bl":"0.53","blz":"-0.10","sbl":"0.63","sblz":"0.46","gz":"-0.10","sgb":"0.56"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"860.8598","sgs":"1566.4873","bl":"0.33","blz":"-0.23","sbl":"0.56","sblz":"0.28","gz":"-0.23","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-19178022,"cgbl":9.66873511,"cgblzf":-45.79,"ltgbl":11.15151308,"ltgblzf":-17.96875},{"dm":"002505","mc":"鹏都农牧","oc":10,"occ":-192152859,"gbl":56.82605534,"gblz":0.31,"lbl":56.82605534,"ltz":11.627906976744,"dt":[{"c":"10045665","n":"上海鹏欣农业投资(集团)有限公司","gs":"118146.2282","sgs":"118146.2282","bl":"18.53","blz":"0.00","sbl":"18.53","sblz":"18.53","gz":"0.00","sgb":"18.53"},{"c":"10660788","n":"拉萨经济技术开发区厚康实业有限公司","gs":"78377.6059","sgs":"81604.5579","bl":"12.30","blz":"-0.51","sbl":"12.80","sblz":"12.30","gz":"-0.51","sgb":"12.80"},{"c":"10033832","n":"上海鹏欣(集团)有限公司","gs":"69680.4282","sgs":"69680.4282","bl":"10.93","blz":"0.00","sbl":"10.93","sblz":"10.93","gz":"0.00","sgb":"10.93"},{"c":"10000069005","n":"昆明市产业发展股权投资基金合伙企业(有限合伙)","gs":"36772.6706","sgs":"49512.6706","bl":"5.77","blz":"-2.00","sbl":"7.77","sblz":"5.77","gz":"-2.00","sgb":"7.77"},{"c":"10393702","n":"拉萨经济技术开发区和汇实业有限公司","gs":"15549.1700","sgs":"18334.1700","bl":"2.44","blz":"-0.44","sbl":"2.88","sblz":"2.44","gz":"-0.44","sgb":"2.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15524.8407","sgs":"16898.8772","bl":"2.44","blz":"-0.22","sbl":"2.65","sblz":"2.44","gz":"-0.22","sgb":"2.65"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"11546.1635","sgs":"11574.3495","bl":"1.81","blz":"-0.00","sbl":"1.82","sblz":"1.81","gz":"-0.00","sgb":"1.82"},{"c":"10150475","n":"汇天泽投资有限公司","gs":"7029.7736","sgs":"7027.7736","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10002269","n":"中信证券股份有限公司","gs":"4997.2336","sgs":"4060.3450","bl":"0.78","blz":"0.15","sbl":"0.64","sblz":"0.78","gz":"0.15","sgb":"0.64"},{"c":"78122528","n":"玄元私募基金投资管理(广东)有限公司-玄元科新8号私募证券投资基金","gs":"4599.9990","sgs":"4599.9990","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-192152859,"cgbl":56.82605534,"cgblzf":0.31,"ltgbl":56.82605534,"ltgblzf":11.627906976744},{"dm":"002506","mc":"协鑫集成","oc":10,"occ":-289986384,"gbl":40.34584047,"gblz":-76.73,"lbl":40.35144666,"ltz":7.216494845361,"dt":[{"c":"10678328","n":"江苏协鑫建设管理有限公司","gs":"52000.0000","sgs":"52000.0000","bl":"8.89","blz":"0.00","sbl":"8.89","sblz":"8.89","gz":"0.00","sgb":"8.89"},{"c":"10430911","n":"协鑫集团有限公司","gs":"46603.0445","sgs":"46603.0445","bl":"7.97","blz":"0.00","sbl":"7.97","sblz":"7.97","gz":"0.00","sgb":"7.97"},{"c":"10463188","n":"营口其印投资管理有限公司","gs":"42914.1700","sgs":"51914.1700","bl":"7.34","blz":"-1.54","sbl":"8.87","sblz":"7.34","gz":"-1.54","sgb":"8.87"},{"c":"10704055","n":"深圳前海东方创业金融控股有限公司","gs":"29300.0000","sgs":"29300.0000","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"5.01","gz":"0.00","sgb":"5.01"},{"c":"78161470","n":"中建投资本管理(天津)有限公司-嘉兴嘉刚投资合伙企业(有限合伙)","gs":"20500.0000","sgs":"20500.0000","bl":"3.50","blz":"0.00","sbl":"3.50","sblz":"3.50","gz":"0.00","sgb":"3.50"},{"c":"10561721","n":"合肥东城产业投资有限公司","gs":"15315.3846","sgs":"15315.3846","bl":"2.62","blz":"0.00","sbl":"2.62","sblz":"2.62","gz":"0.00","sgb":"2.62"},{"c":"10399423","n":"嘉兴长元投资合伙企业(有限合伙)","gs":"12831.0965","sgs":"12831.0965","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"70400128","n":"君康人寿保险股份有限公司-万能保险产品","gs":"6108.3689","sgs":"6108.3689","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"78179087","n":"横琴广金美好基金管理有限公司-广金美好薛定谔三号私募证券投资基金","gs":"5285.5300","sgs":"4707.1900","bl":"0.90","blz":"0.10","sbl":"0.80","sblz":"0.90","gz":"0.10","sgb":"0.80"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"5178.3387","sgs":"4172.6587","bl":"0.89","blz":"0.17","sbl":"0.71","sblz":"0.89","gz":"0.17","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-289986384,"cgbl":40.34584047,"cgblzf":-76.73,"ltgbl":40.35144666,"ltgblzf":7.216494845361},{"dm":"002507","mc":"涪陵榨菜","oc":33,"occ":-70064529,"gbl":49.68871714,"gblz":-135.66,"lbl":50.25247318,"ltz":-1.707411719053,"dt":[{"c":"10131861","n":"重庆市涪陵国有资产投资经营集团有限公司","gs":"31299.8400","sgs":"31299.8400","bl":"35.66","blz":"0.00","sbl":"35.66","sblz":"35.26","gz":"0.00","sgb":"35.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6834.9001","sgs":"7923.8883","bl":"7.79","blz":"-1.23","sbl":"9.01","sblz":"7.70","gz":"-1.23","sgb":"8.93"},{"c":"10039929","n":"北京建工集团有限责任公司","gs":"2362.3564","sgs":"2362.3564","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"2.66","gz":"0.00","sgb":"2.66"},{"c":"000083","n":"汇添富消费行业混合","gs":"600.0014","sgs":"600.0014","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"009548","n":"汇添富中盘价值精选混合A","gs":"500.0011","sgs":"500.0011","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"486.0400","sgs":"797.7855","bl":"0.55","blz":"-0.35","sbl":"0.90","sblz":"0.55","gz":"-0.35","sgb":"0.90"},{"c":"70412849","n":"农银人寿保险股份有限公司-分红保险交行托管专户","gs":"427.1918","sgs":"0.0000","bl":"0.49","blz":"0.48","sbl":"0.01","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"383.4887","sgs":"568.4287","bl":"0.44","blz":"-0.21","sbl":"0.65","sblz":"0.43","gz":"-0.21","sgb":"0.64"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"350.7567","sgs":"595.5926","bl":"0.40","blz":"-0.28","sbl":"0.68","sblz":"0.40","gz":"-0.28","sgb":"0.67"},{"c":"004585","n":"鹏扬汇利债券A","gs":"223.1300","sgs":"223.1300","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"006059","n":"鹏扬泓利债券A","gs":"110.0000","sgs":"110.0000","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"009428","n":"鹏扬景沣六个月混合A","gs":"77.0000","sgs":"77.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"009064","n":"鹏扬景沃六个月混合A","gs":"60.0000","sgs":"60.0000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"011818","n":"鹏扬景阳一年混合A","gs":"55.0000","sgs":"55.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"011017","n":"鹏扬景明一年混合","gs":"45.0000","sgs":"45.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"004442","n":"中欧康裕混合A","gs":"44.2700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011521","n":"鹏扬景源一年持有期混合A","gs":"40.0000","sgs":"40.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"016174","n":"汇丰晋信策略优选混合A","gs":"35.2000","sgs":"16.8500","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"009515","n":"中欧真益稳健一年混合A","gs":"27.7100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009130","n":"鹏扬景恒六个月混合A","gs":"20.0000","sgs":"20.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016285","n":"汇丰晋信龙头优势混合A","gs":"18.8300","sgs":"15.5600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004209","n":"大成智惠量化多策略混合A","gs":"18.6700","sgs":"18.6700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012971","n":"东吴消费成长混合A","gs":"16.9500","sgs":"16.9500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008501","n":"鹏扬聚利六个月债券A","gs":"16.8709","sgs":"16.8709","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006832","n":"鹏扬添利增强A","gs":"13.0000","sgs":"13.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"580005","n":"东吴进取策略混合A","gs":"10.2600","sgs":"10.2600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009426","n":"鹏扬景惠六个月混合A","gs":"10.0100","sgs":"7.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"6.1900","sgs":"6.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001110","n":"中欧瑾泉灵活配置混合A","gs":"6.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016850","n":"中欧颐利债券A","gs":"2.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014759","n":"中欧琪福混合A","gs":"1.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008069","n":"鹏扬富利增强A","gs":"1.6000","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015737","n":"长盛均衡回报混合A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-70064529,"cgbl":49.68871714,"cgblzf":-135.66,"ltgbl":50.25247318,"ltgblzf":-1.707411719053},{"dm":"002508","mc":"老板电器","oc":65,"occ":-40413048,"gbl":69.25226478,"gblz":-77.48,"lbl":70.14313164,"ltz":2.161383285303,"dt":[{"c":"10148041","n":"杭州老板实业集团有限公司","gs":"47151.0000","sgs":"47151.0000","bl":"50.32","blz":"0.00","sbl":"50.32","sblz":"49.68","gz":"0.00","sgb":"49.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11072.7422","sgs":"8909.6531","bl":"11.82","blz":"2.28","sbl":"9.54","sblz":"11.67","gz":"2.28","sgb":"9.39"},{"c":"10051871","n":"TEMASEK FULLERTON ALPHA PTE LTD","gs":"1695.0061","sgs":"1673.0061","bl":"1.81","blz":"0.02","sbl":"1.79","sblz":"1.79","gz":"0.02","sgb":"1.76"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"682.2706","sgs":"682.2706","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"70407233","n":"中信证券股份有限公司-社保基金1106组合","gs":"669.9366","sgs":"702.9066","bl":"0.72","blz":"-0.03","sbl":"0.75","sblz":"0.71","gz":"-0.03","sgb":"0.74"},{"c":"10148045","n":"杭州金创投资有限公司","gs":"664.0085","sgs":"664.0085","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"70400032","n":"中国人民财产保险股份有限公司-传统-普通保险产品","gs":"635.8572","sgs":"701.1440","bl":"0.68","blz":"-0.07","sbl":"0.75","sblz":"0.67","gz":"-0.07","sgb":"0.74"},{"c":"10148043","n":"杭州银创投资有限公司","gs":"631.8000","sgs":"631.8000","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"011333","n":"鹏华品质优选混合A","gs":"578.7141","sgs":"578.7141","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"225.9184","sgs":"156.4204","bl":"0.24","blz":"0.07","sbl":"0.17","sblz":"0.24","gz":"0.07","sgb":"0.16"},{"c":"360006","n":"光大保德信新增长混合A","gs":"190.9930","sgs":"190.9930","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"013385","n":"信澳优势价值混合A","gs":"145.1594","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"012437","n":"德邦价值优选混合A","gs":"115.7300","sgs":"130.9800","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"112.3000","sgs":"112.3000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"519767","n":"交银科技创新灵活配置混合A","gs":"100.0000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"560880","n":"广发中证全指家用电器ETF","gs":"77.0500","sgs":"73.7800","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010701","n":"恒越内需驱动混合A","gs":"73.0000","sgs":"42.4700","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.04"},{"c":"001179","n":"德邦大健康灵活配置混合A","gs":"72.9411","sgs":"62.9434","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"360016","n":"光大保德信行业轮动混合A","gs":"67.7557","sgs":"62.8757","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"65.4913","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"013393","n":"信澳价值精选混合A","gs":"56.6800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"016541","n":"交银启衡混合A","gs":"47.0100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"210004","n":"金鹰稳健成长混合","gs":"46.7600","sgs":"48.5700","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"002472","n":"光大保德信先进服务业混合A","gs":"46.4065","sgs":"40.8300","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"420009","n":"天弘安康颐养混合A","gs":"45.8400","sgs":"88.9100","bl":"0.05","blz":"-0.05","sbl":"0.09","sblz":"0.05","gz":"-0.05","sgb":"0.09"},{"c":"008840","n":"德邦大消费混合A","gs":"44.9400","sgs":"38.9400","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"006167","n":"德邦乐享生活混合A","gs":"32.5000","sgs":"17.0000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"001862","n":"东方红收益增强债券A","gs":"30.3000","sgs":"21.0100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"970033","n":"海睿进取B","gs":"29.3700","sgs":"30.1800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"003345","n":"安信新成长混合A","gs":"26.7000","sgs":"28.2000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"007074","n":"国寿安保新蓝筹混合","gs":"25.0000","sgs":"20.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"003109","n":"光大保德信安和债券A","gs":"21.5454","sgs":"19.2254","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012461","n":"东财龙头家电指数A","gs":"20.0500","sgs":"21.7700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003028","n":"安信新优选混合A","gs":"19.0025","sgs":"24.0025","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011994","n":"国联安核心优势混合A","gs":"19.0000","sgs":"20.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004225","n":"国寿安保稳诚混合A","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"14.2400","sgs":"11.2700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"970068","n":"兴证资管金麒麟消费升级混合B","gs":"13.9200","sgs":"13.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013554","n":"信澳远见价值混合A","gs":"13.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"10.7200","sgs":"10.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009164","n":"中加聚庆定开混合A","gs":"10.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"9.9482","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011558","n":"天弘宁弘六个月A","gs":"8.6400","sgs":"17.2900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"159730","n":"博时国证龙头家电ETF","gs":"8.2280","sgs":"6.7675","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002412","n":"华富安福债券A","gs":"8.0300","sgs":"6.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002844","n":"金鹰多元策略混合A","gs":"7.6900","sgs":"5.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010522","n":"华安添禧一年混合A","gs":"7.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"210010","n":"金鹰灵活配置混合A","gs":"5.8200","sgs":"5.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"970101","n":"兴证资管金麒麟兴享优选混合B","gs":"5.6000","sgs":"4.6000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009766","n":"安信平稳双利3个月持有混合A","gs":"4.9000","sgs":"6.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014291","n":"东方红民享甄选一年持有混合","gs":"4.6000","sgs":"2.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006863","n":"国联安智能制造混合A","gs":"4.3000","sgs":"4.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010934","n":"国寿安保稳福6个月持有期混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010984","n":"国寿安保稳安混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012685","n":"长城优选招益一年混合A","gs":"3.7000","sgs":"4.8800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006654","n":"华泰紫金季季享定开债券发起A","gs":"3.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016130","n":"国泰海通品质生活混合发起A","gs":"3.5000","sgs":"2.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011408","n":"天弘益新A","gs":"2.9700","sgs":"4.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003105","n":"光大保德信永鑫混合A","gs":"2.8700","sgs":"2.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016912","n":"恒越均衡优选混合发起式A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001464","n":"光大保德信鼎鑫混合A","gs":"1.3100","sgs":"2.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970120","n":"兴证资管金麒麟恒睿致远一年持有期混合B","gs":"0.9100","sgs":"5.7700","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"970049","n":"东海资管海鑫增利3个月定开","gs":"0.5500","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015270","n":"南方养老目标2050五年持有混合发起(FOF)A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001086","n":"华富恒利债券A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":65,"jgsbh":-40413048,"cgbl":69.25226478,"cgblzf":-77.48,"ltgbl":70.14313164,"ltgblzf":2.161383285303},{"dm":"002510","mc":"天汽模","oc":1,"occ":0,"gbl":3.25183962,"gblz":0.0,"lbl":3.28779044,"ltz":-0.25706940874,"dt":[{"c":"10752911","n":"宁波益到投资管理中心(有限合伙)","gs":"3062.0810","sgs":"3062.0810","bl":"3.29","blz":"-0.00","sbl":"3.29","sblz":"3.25","gz":"-0.00","sgb":"3.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":3.25183962,"cgblzf":0.0,"ltgbl":3.28779044,"ltgblzf":-0.25706940874},{"dm":"002511","mc":"中顺洁柔","oc":14,"occ":-28534791,"gbl":54.93887146,"gblz":-58.72,"lbl":56.58579637,"ltz":-11.93595342067,"dt":[{"c":"10147970","n":"广东中顺纸业集团有限公司","gs":"37719.5570","sgs":"37719.5570","bl":"29.07","blz":"-0.01","sbl":"29.08","sblz":"28.22","gz":"-0.01","sgb":"28.24"},{"c":"10147971","n":"中顺公司","gs":"26650.4789","sgs":"26650.4789","bl":"20.54","blz":"-0.01","sbl":"20.55","sblz":"19.94","gz":"-0.01","sgb":"19.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5651.6558","sgs":"4880.0217","bl":"4.36","blz":"0.58","sbl":"3.77","sblz":"4.23","gz":"0.58","sgb":"3.64"},{"c":"10199703","n":"安耐德合伙人有限公司-客户资金","gs":"1225.9500","sgs":"1040.2100","bl":"0.94","blz":"0.14","sbl":"0.80","sblz":"0.92","gz":"0.14","sgb":"0.78"},{"c":"70422371","n":"国华人寿保险股份有限公司-兴益传统2号","gs":"622.4600","sgs":"421.1700","bl":"0.48","blz":"0.15","sbl":"0.33","sblz":"0.47","gz":"0.15","sgb":"0.31"},{"c":"10117718","n":"中山市新达投资管理有限公司","gs":"612.3636","sgs":"612.3636","bl":"0.47","blz":"-0.00","sbl":"0.47","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"510500","n":"南方中证500ETF","gs":"468.3889","sgs":"732.3289","bl":"0.36","blz":"-0.20","sbl":"0.56","sblz":"0.35","gz":"-0.20","sgb":"0.55"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"389.9518","sgs":"406.1984","bl":"0.30","blz":"-0.01","sbl":"0.31","sblz":"0.29","gz":"-0.01","sgb":"0.30"},{"c":"006973","n":"太平睿盈混合A","gs":"69.7500","sgs":"55.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"010253","n":"兴银中证500指数增强A","gs":"7.2400","sgs":"0.9521","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519034","n":"海富通中证500增强A","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015713","n":"格林聚鑫增强债券A","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71059776","n":"长江资管尊享5号","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064865","n":"方正证券五维臻享1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-28534791,"cgbl":54.93887146,"cgblzf":-58.72,"ltgbl":56.58579637,"ltgblzf":-11.93595342067},{"dm":"002512","mc":"ST达华","oc":6,"occ":0,"gbl":20.74235082,"gblz":0.0,"lbl":22.69381826,"ltz":25.722543352601,"dt":[{"c":"10500134","n":"珠海植诚投资中心(有限合伙)","gs":"9297.6809","sgs":"9297.6809","bl":"8.87","blz":"0.00","sbl":"8.87","sblz":"8.11","gz":"0.00","sgb":"8.11"},{"c":"10609276","n":"珠海植远投资中心(有限合伙)","gs":"8742.4806","sgs":"8742.4806","bl":"8.34","blz":"0.00","sbl":"8.34","sblz":"7.62","gz":"0.00","sgb":"7.62"},{"c":"78158544","n":"领颐(上海)资产管理有限公司-领颐16号私募证券投资基金","gs":"1890.0000","sgs":"1890.0000","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"70400136","n":"百年人寿保险股份有限公司-分红保险产品","gs":"1531.1864","sgs":"1531.1864","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"76080028","n":"百年人寿保险股份有限公司-传统保险产品","gs":"1417.0997","sgs":"1417.0997","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"70407365","n":"百年人寿保险股份有限公司-百年人寿-分红自营","gs":"914.9896","sgs":"914.9896","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.80","gz":"0.00","sgb":"0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":20.74235082,"cgblzf":0.0,"ltgbl":22.69381826,"ltgblzf":25.722543352601},{"dm":"002513","mc":"蓝丰生化","oc":9,"occ":-3733100,"gbl":42.62403339,"gblz":-2.32,"lbl":50.6929702,"ltz":1.353965183752,"dt":[{"c":"10085712","n":"江苏苏化集团有限公司","gs":"3433.4137","sgs":"3433.4137","bl":"10.92","blz":"0.00","sbl":"10.92","sblz":"9.18","gz":"0.00","sgb":"9.18"},{"c":"10000186570","n":"海南锦穗国际控股有限公司","gs":"3400.0000","sgs":"3400.0000","bl":"10.81","blz":"0.00","sbl":"10.81","sblz":"9.09","gz":"0.00","sgb":"9.09"},{"c":"10141345","n":"苏州格林投资管理有限公司","gs":"3312.3295","sgs":"3312.3295","bl":"10.53","blz":"0.00","sbl":"10.53","sblz":"8.86","gz":"0.00","sgb":"8.86"},{"c":"10141344","n":"新沂市华益投资管理有限公司","gs":"2023.2620","sgs":"2396.7620","bl":"6.43","blz":"-1.19","sbl":"7.62","sblz":"5.41","gz":"-1.19","sgb":"6.60"},{"c":"10458689","n":"TBP Noah Medical Holdings (H.K.) Limited","gs":"1160.1123","sgs":"1160.1123","bl":"3.69","blz":"0.00","sbl":"3.69","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"1123.5955","sgs":"1123.5955","bl":"3.57","blz":"0.00","sbl":"3.57","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"10458688","n":"上海金重投资合伙企业(有限合伙)","gs":"549.3800","sgs":"549.3800","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"468.3547","sgs":"468.1647","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10518291","n":"北京中金国联盈泰投资发展中心(有限合伙)","gs":"468.2247","sgs":"468.2247","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.25","gz":"0.00","sgb":"1.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-3733100,"cgbl":42.62403339,"cgblzf":-2.32,"ltgbl":50.6929702,"ltgblzf":1.353965183752},{"dm":"002514","mc":"*ST宝馨","oc":4,"occ":2618800,"gbl":16.190787,"gblz":0.94,"lbl":21.04187802,"ltz":1.706161137441,"dt":[{"c":"10000143679","n":"江苏捷登智能制造科技有限公司","gs":"19370.1714","sgs":"19370.1714","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"3.85","gz":"0.00","sgb":"3.85"},{"c":"10141349","n":"广讯有限公司","gs":"8400.0000","sgs":"8400.0000","bl":"15.16","blz":"0.00","sbl":"15.16","sblz":"11.67","gz":"0.00","sgb":"11.67"},{"c":"10000427593","n":"南京宇宏股权投资有限公司","gs":"261.8800","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.36","gz":"0.47","sgb":"-0.11"},{"c":"70419599","n":"江苏宝馨科技股份有限公司-第一期员工持股计划","gs":"225.8700","sgs":"225.8700","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.31","gz":"0.00","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2618800,"cgbl":16.190787,"cgblzf":0.94,"ltgbl":21.04187802,"ltgblzf":1.706161137441},{"dm":"002515","mc":"金字火腿","oc":3,"occ":0,"gbl":7.31524906,"gblz":0.0,"lbl":8.21662723,"ltz":-7.068607068607,"dt":[{"c":"70421403","n":"金字火腿股份有限公司-第一期员工持股计划","gs":"3984.6053","sgs":"3984.6053","bl":"4.57","blz":"0.00","sbl":"4.57","sblz":"4.07","gz":"0.00","sgb":"4.07"},{"c":"10121969","n":"南京高科新创投资有限公司","gs":"2800.0000","sgs":"2800.0000","bl":"3.21","blz":"0.00","sbl":"3.21","sblz":"2.86","gz":"0.00","sgb":"2.86"},{"c":"10000305358","n":"上海银湖投资中心(有限合伙)","gs":"372.0000","sgs":"372.0000","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":7.31524906,"cgblzf":0.0,"ltgbl":8.21662723,"ltgblzf":-7.068607068607},{"dm":"002516","mc":"旷达科技","oc":5,"occ":0,"gbl":6.30419666,"gblz":0.0,"lbl":9.7299841,"ltz":4.69387755102,"dt":[{"c":"10181044","n":"江苏旷达创业投资有限公司","gs":"4543.3890","sgs":"4543.3890","bl":"4.77","blz":"0.00","sbl":"4.77","sblz":"3.09","gz":"0.00","sgb":"3.09"},{"c":"10383819","n":"常州产业投资集团有限公司","gs":"2300.6134","sgs":"2300.6134","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"70420807","n":"野村东方国际证券-上海纺织(集团)有限公司-野村东方国际日出东方1号单一资产管理计划","gs":"1200.0000","sgs":"1200.0000","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10322770","n":"旷达控股集团有限公司","gs":"726.0000","sgs":"726.0000","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"10340762","n":"上海纺织投资管理有限公司","gs":"502.4539","sgs":"502.4539","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.34","gz":"0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":6.30419666,"cgblzf":0.0,"ltgbl":9.7299841,"ltgblzf":4.69387755102},{"dm":"002517","mc":"恺英网络","oc":122,"occ":79245763,"gbl":28.83396707,"gblz":64.83,"lbl":32.55011198,"ltz":84.603658536585,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"20775.7161","sgs":"18068.9529","bl":"10.90","blz":"1.27","sbl":"9.63","sblz":"9.65","gz":"1.27","sgb":"8.38"},{"c":"10000402400","n":"绍兴市安嵊企业管理合伙企业(有限合伙)","gs":"11247.7078","sgs":"11247.7078","bl":"5.90","blz":"0.00","sbl":"5.90","sblz":"5.23","gz":"0.00","sgb":"5.23"},{"c":"10000156617","n":"江西贪玩信息技术有限公司","gs":"3322.6010","sgs":"5517.5000","bl":"1.74","blz":"-1.03","sbl":"2.77","sblz":"1.54","gz":"-1.03","sgb":"2.57"},{"c":"70421755","n":"恺英网络股份有限公司-第三期员工持股计划","gs":"3161.5550","sgs":"0.0000","bl":"1.66","blz":"1.48","sbl":"0.18","sblz":"1.47","gz":"1.48","sgb":"-0.01"},{"c":"10000109673","n":"杭州浩祥投资合伙企业(有限合伙)","gs":"2963.8200","sgs":"3967.0000","bl":"1.55","blz":"-0.47","sbl":"2.02","sblz":"1.38","gz":"-0.47","sgb":"1.85"},{"c":"519133","n":"海富通改革驱动混合","gs":"2214.6700","sgs":"0.0000","bl":"1.16","blz":"1.04","sbl":"0.12","sblz":"1.03","gz":"1.04","sgb":"-0.01"},{"c":"001606","n":"农银工业4.0混合","gs":"1433.6300","sgs":"0.0000","bl":"0.75","blz":"0.67","sbl":"0.08","sblz":"0.67","gz":"0.67","sgb":"-0.01"},{"c":"700003","n":"平安策略先锋混合","gs":"1280.8510","sgs":"0.0000","bl":"0.67","blz":"0.60","sbl":"0.07","sblz":"0.60","gz":"0.60","sgb":"-0.00"},{"c":"512980","n":"广发中证传媒ETF","gs":"1229.2800","sgs":"1741.8600","bl":"0.64","blz":"-0.24","sbl":"0.88","sblz":"0.57","gz":"-0.24","sgb":"0.81"},{"c":"163804","n":"中银收益混合A","gs":"1142.6400","sgs":"0.0000","bl":"0.60","blz":"0.54","sbl":"0.06","sblz":"0.53","gz":"0.54","sgb":"-0.00"},{"c":"163822","n":"中银主题策略混合A","gs":"1025.7000","sgs":"0.0000","bl":"0.54","blz":"0.48","sbl":"0.06","sblz":"0.48","gz":"0.48","sgb":"-0.00"},{"c":"014460","n":"平安品质优选混合A","gs":"860.8803","sgs":"0.0000","bl":"0.45","blz":"0.40","sbl":"0.05","sblz":"0.40","gz":"0.40","sgb":"-0.00"},{"c":"159869","n":"华夏中证动漫游戏ETF","gs":"747.3276","sgs":"579.2375","bl":"0.39","blz":"0.08","sbl":"0.31","sblz":"0.35","gz":"0.08","sgb":"0.27"},{"c":"163807","n":"中银优选混合A","gs":"648.0800","sgs":"0.0000","bl":"0.34","blz":"0.30","sbl":"0.04","sblz":"0.30","gz":"0.30","sgb":"-0.00"},{"c":"004390","n":"平安转型创新混合A","gs":"619.1900","sgs":"0.0000","bl":"0.32","blz":"0.29","sbl":"0.03","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"519003","n":"海富通收益增长混合","gs":"591.4600","sgs":"0.0000","bl":"0.31","blz":"0.28","sbl":"0.03","sblz":"0.27","gz":"0.28","sgb":"-0.00"},{"c":"015485","n":"平安策略优选1年持有混合A","gs":"514.7300","sgs":"0.0000","bl":"0.27","blz":"0.24","sbl":"0.03","sblz":"0.24","gz":"0.24","sgb":"-0.00"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"513.2600","sgs":"0.0000","bl":"0.27","blz":"0.24","sbl":"0.03","sblz":"0.24","gz":"0.24","sgb":"-0.00"},{"c":"006080","n":"海富通电子信息传媒产业股票C","gs":"507.4700","sgs":"0.0000","bl":"0.27","blz":"0.24","sbl":"0.03","sblz":"0.24","gz":"0.24","sgb":"-0.00"},{"c":"320005","n":"诺安价值增长混合A","gs":"368.5900","sgs":"368.5900","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"010790","n":"海富通均衡甄选混合A","gs":"367.9300","sgs":"0.0000","bl":"0.19","blz":"0.17","sbl":"0.02","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"009990","n":"华泰柏瑞品质优选混合A","gs":"323.2100","sgs":"0.0000","bl":"0.17","blz":"0.15","sbl":"0.02","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"313.3950","sgs":"353.0750","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.15","gz":"-0.02","sgb":"0.16"},{"c":"000462","n":"农银主题轮动混合A","gs":"251.5900","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"012082","n":"博时数字经济混合A","gs":"217.8100","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"660015","n":"农银行业轮动混合A","gs":"215.0600","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"008227","n":"宝盈研究精选混合A","gs":"200.9100","sgs":"144.7400","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.09","gz":"0.03","sgb":"0.07"},{"c":"010965","n":"中银鑫新消费成长混合A","gs":"199.7400","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"009345","n":"中银顺兴回报一年持有期混合A","gs":"192.2900","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"185.3300","sgs":"244.4400","bl":"0.10","blz":"-0.03","sbl":"0.12","sblz":"0.09","gz":"-0.03","sgb":"0.11"},{"c":"673050","n":"西部利得新盈混合A","gs":"176.5300","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"501080","n":"中金科创主题灵活配置混合(LOF)","gs":"172.2300","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"519726","n":"交银稳固收益债券A","gs":"169.0400","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"001628","n":"招商体育文化休闲股票A","gs":"158.2843","sgs":"185.6043","bl":"0.08","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"001416","n":"嘉实事件驱动股票","gs":"156.2200","sgs":"80.4300","bl":"0.08","blz":"0.04","sbl":"0.05","sblz":"0.07","gz":"0.04","sgb":"0.04"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"152.8100","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"014811","n":"平安兴奕成长1年持有混合A","gs":"148.9100","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"167001","n":"平安鼎泰混合(LOF)","gs":"144.8800","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"010568","n":"海富通惠睿精选混合A","gs":"132.1560","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"000039","n":"农银高增长混合","gs":"128.7900","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"010122","n":"华泰柏瑞优势领航混合A","gs":"119.3900","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"050022","n":"博时回报混合","gs":"116.3900","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009008","n":"平安科技创新混合A","gs":"115.3200","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"501082","n":"博时科创主题灵活配置混合A","gs":"95.5900","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001815","n":"华泰柏瑞激励动力混合A","gs":"95.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"217012","n":"招商行业领先混合A","gs":"80.6200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"501099","n":"平安新兴产业混合(LOF)","gs":"79.3800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009467","n":"红土创新科技创新3个月定开混合A","gs":"75.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"001069","n":"华泰柏瑞消费成长混合","gs":"71.8850","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"162203","n":"宏利稳定混合","gs":"68.7900","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005967","n":"鹏华创新驱动混合A","gs":"66.0900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014786","n":"惠升品质优选混合A","gs":"60.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011175","n":"平安恒鑫混合A","gs":"57.0100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"675121","n":"西部利得汇逸债券A","gs":"55.9800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006277","n":"中金瑞和A","gs":"55.8900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000259","n":"农银区间收益混合","gs":"54.7000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"53.4800","sgs":"86.2400","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"009217","n":"博时荣丰回报灵活配置混合A","gs":"53.0780","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013250","n":"红土创新智能制造混合型发起式A","gs":"51.9700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"50.5975","sgs":"61.2000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"015110","n":"惠升领先优选混合A","gs":"50.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015443","n":"惠升惠享启睿混合A","gs":"50.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010925","n":"兴银科技增长1个月滚动持有混合A","gs":"47.7400","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"164818","n":"工银传媒指数A","gs":"46.6900","sgs":"70.9000","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010415","n":"华泰柏瑞质量精选混合A","gs":"45.6800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005075","n":"富国研究量化精选混合A","gs":"44.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003397","n":"银华体育文化灵活配置混合A","gs":"41.3700","sgs":"7.1600","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"40.1445","sgs":"56.6345","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"004809","n":"前海联合润丰混合A","gs":"39.9900","sgs":"40.5900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004320","n":"前海开源沪港深乐享生活","gs":"37.7500","sgs":"17.9100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010008","n":"国联成长优选混合A","gs":"37.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"161613","n":"融通创业板指数A","gs":"36.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002681","n":"金鹰元和混合A","gs":"36.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"167002","n":"平安鼎越混合(LOF)","gs":"35.5935","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013755","n":"中银证券内需增长混合A","gs":"34.6700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011330","n":"鹏华精选群英一年持有期混合MOM","gs":"33.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004890","n":"中邮健康文娱灵活配置混合A","gs":"31.0000","sgs":"30.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006430","n":"凯石澜龙头经济持有期混合","gs":"30.8700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011703","n":"中金鑫瑞优选一年持有期","gs":"30.8400","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006227","n":"华宝科技先锋混合A","gs":"30.7700","sgs":"29.2300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010018","n":"招商瑞泽一年持有期混合A","gs":"29.3400","sgs":"19.9700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008610","n":"海富通添鑫收益债券C","gs":"29.2200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003142","n":"鹏华弘达混合A","gs":"29.0900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001601","n":"鑫元鑫新收益A","gs":"27.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014600","n":"博时回报严选混合A","gs":"27.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011155","n":"金鹰责任投资混合A","gs":"27.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519130","n":"海富通新内需混合A","gs":"26.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010951","n":"中金成长精选A","gs":"24.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"22.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016329","n":"鹏华创兴增利债券A","gs":"22.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015034","n":"泰信优势领航混合A","gs":"22.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015268","n":"招商瑞联1年持有期混合A","gs":"21.9800","sgs":"13.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519025","n":"海富通领先成长混合","gs":"20.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003513","n":"中邮消费升级灵活配置混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005489","n":"中金衡优A","gs":"19.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005638","n":"农银量化智慧混合","gs":"17.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"16.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015625","n":"平安添润债券A","gs":"16.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009671","n":"平安恒泽混合A","gs":"16.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"163818","n":"中银中小盘成长混合","gs":"15.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001413","n":"国联鑫起点混合A","gs":"14.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010194","n":"博时睿祥15个月定开混合A","gs":"14.0000","sgs":"16.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004752","n":"广发中证传媒ETF联接A","gs":"13.8200","sgs":"13.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009718","n":"招商增浩混合A","gs":"13.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005517","n":"富国新趋势灵活配置混合A","gs":"12.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000120","n":"中银美丽中国混合A","gs":"12.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"517500","n":"国泰中证沪港深动漫游戏ETF","gs":"11.1500","sgs":"33.5200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015555","n":"兴银成长精选混合A","gs":"10.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012191","n":"中银恒泰9个月持有期债券A","gs":"10.6300","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001226","n":"中邮稳健添利灵活配置混合","gs":"9.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015148","n":"华安中证1000指数增强A","gs":"8.7300","sgs":"8.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010765","n":"国寿安保华丰混合A","gs":"8.1600","sgs":"5.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519223","n":"海富通欣荣混合C","gs":"6.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010307","n":"东财信息产业精选混合A","gs":"6.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167702","n":"德邦量化优选股票(LOF)A","gs":"5.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005949","n":"鑫元行业轮动A","gs":"5.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014577","n":"华泰柏瑞恒悦混合A","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010257","n":"天弘多利一年定开混合A","gs":"4.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013657","n":"同泰同欣混合A","gs":"3.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010058","n":"天弘荣创一年持有混合A","gs":"1.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001932","n":"国寿安保灵活优选混合","gs":"1.0000","sgs":"1.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167003","n":"平安鼎弘混合(LOF)A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":122,"jgsbh":79245763,"cgbl":28.83396707,"cgblzf":64.83,"ltgbl":32.55011198,"ltgblzf":84.603658536585},{"dm":"002518","mc":"科士达","oc":44,"occ":-71916583,"gbl":65.43694941,"gblz":-165.51,"lbl":67.41485884,"ltz":-18.923611111111,"dt":[{"c":"10132731","n":"宁波科士达创业投资合伙企业(有限合伙)","gs":"33628.4260","sgs":"33628.4260","bl":"59.48","blz":"0.00","sbl":"59.48","sblz":"57.74","gz":"0.00","sgb":"57.74"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1211.6962","sgs":"2299.2200","bl":"2.14","blz":"-1.87","sbl":"4.01","sblz":"2.08","gz":"-1.87","sgb":"3.95"},{"c":"000828","n":"宏利转型机遇股票A","gs":"492.5322","sgs":"499.4622","bl":"0.87","blz":"-0.01","sbl":"0.88","sblz":"0.85","gz":"-0.01","sgb":"0.86"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"422.4400","sgs":"421.2800","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.73","gz":"0.00","sgb":"0.72"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"340.9878","sgs":"852.1993","bl":"0.60","blz":"-0.88","sbl":"1.48","sblz":"0.59","gz":"-0.88","sgb":"1.46"},{"c":"009318","n":"南方成长先锋混合A","gs":"304.9891","sgs":"376.4500","bl":"0.54","blz":"-0.12","sbl":"0.66","sblz":"0.52","gz":"-0.12","sgb":"0.65"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"288.3465","sgs":"237.3265","bl":"0.51","blz":"0.09","sbl":"0.42","sblz":"0.50","gz":"0.09","sgb":"0.41"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"222.8883","sgs":"0.0000","bl":"0.39","blz":"0.38","sbl":"0.01","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"012382","n":"宏利新兴景气龙头混合A","gs":"162.2582","sgs":"177.5582","bl":"0.29","blz":"-0.03","sbl":"0.31","sblz":"0.28","gz":"-0.03","sgb":"0.30"},{"c":"011704","n":"东方阿尔法产业先锋混合A","gs":"150.9700","sgs":"150.9700","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"007340","n":"南方科技创新混合A","gs":"139.6377","sgs":"219.7877","bl":"0.25","blz":"-0.14","sbl":"0.38","sblz":"0.24","gz":"-0.14","sgb":"0.38"},{"c":"009092","n":"富国新材料新能源混合A","gs":"130.6800","sgs":"146.4000","bl":"0.23","blz":"-0.03","sbl":"0.26","sblz":"0.22","gz":"-0.03","sgb":"0.25"},{"c":"213003","n":"宝盈策略增长混合","gs":"104.9500","sgs":"82.7000","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.18","gz":"0.04","sgb":"0.14"},{"c":"162201","n":"宏利成长混合","gs":"80.4800","sgs":"128.3100","bl":"0.14","blz":"-0.08","sbl":"0.22","sblz":"0.14","gz":"-0.08","sgb":"0.22"},{"c":"010135","n":"宏利高研发6个月持有混合A","gs":"46.1709","sgs":"53.2409","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"001113","n":"南方大数据100指数A","gs":"42.2269","sgs":"92.3600","bl":"0.07","blz":"-0.09","sbl":"0.16","sblz":"0.07","gz":"-0.09","sgb":"0.16"},{"c":"519957","n":"长信睿进混合A","gs":"40.0000","sgs":"40.0000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"004925","n":"长信低碳环保量化股票A","gs":"37.5300","sgs":"11.2500","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.06","gz":"0.05","sgb":"0.02"},{"c":"012445","n":"华富新能源股票型发起式A","gs":"33.0000","sgs":"53.0000","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"580002","n":"东吴双动力混合A","gs":"25.9400","sgs":"24.3700","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006265","n":"红土创新新科技股票A","gs":"25.1900","sgs":"28.2100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"900009","n":"中信证券成长动力A","gs":"23.7600","sgs":"2.3600","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"006009","n":"国融融银A","gs":"20.9400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009840","n":"东财量化精选混合A","gs":"19.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014807","n":"宏利景气智选18个月持有混合A","gs":"19.0900","sgs":"22.3700","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"015900","n":"东方阿尔法兴科一年持有混合A","gs":"18.7100","sgs":"18.7100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004194","n":"招商中证1000指数增强A","gs":"15.0600","sgs":"5.3500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011446","n":"长江新能源产业混合型A","gs":"14.0000","sgs":"18.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"000794","n":"宝盈睿丰创新混合A/B","gs":"11.8900","sgs":"10.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007713","n":"华富科技动能混合A","gs":"8.0000","sgs":"8.5000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008997","n":"同泰竞争优势混合A","gs":"6.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010613","n":"国联产业趋势一年定开混合A","gs":"4.9500","sgs":"2.5300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"233001","n":"大摩基础行业混合","gs":"4.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519935","n":"长信创新驱动股票","gs":"3.6300","sgs":"6.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007666","n":"华夏鼎泓债券A","gs":"3.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011729","n":"工银聚享混合A","gs":"2.7400","sgs":"2.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054339","n":"中信证券新装备1号","gs":"2.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"1.3200","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"1.0000","sgs":"2.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003115","n":"光大保德信诚鑫混合A","gs":"0.4200","sgs":"1.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014492","n":"浙商汇金兴利增强债券A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"890011","n":"长江聚利债券型A","gs":"0.3500","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006601","n":"国融融泰混合A","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-71916583,"cgbl":65.43694941,"cgblzf":-165.51,"ltgbl":67.41485884,"ltgblzf":-18.923611111111},{"dm":"002519","mc":"银河电子","oc":4,"occ":-800000,"gbl":26.27299504,"gblz":-0.27,"lbl":26.51589037,"ltz":20.659340659341,"dt":[{"c":"10018066","n":"银河电子集团投资有限公司","gs":"23942.0401","sgs":"23942.0401","bl":"21.45","blz":"0.00","sbl":"21.45","sblz":"21.25","gz":"0.00","sgb":"21.25"},{"c":"70414439","n":"江苏银河电子股份有限公司-第一期员工持股计划","gs":"1984.6733","sgs":"1984.6733","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"78170020","n":"上海纯达资产管理有限公司-纯达蓝宝石3号私募证券投资基金","gs":"1834.0000","sgs":"1874.0000","bl":"1.64","blz":"-0.04","sbl":"1.68","sblz":"1.63","gz":"-0.04","sgb":"1.66"},{"c":"78193403","n":"上海纯达资产管理有限公司-纯达蓝宝石9号私募证券投资基金","gs":"1834.0000","sgs":"1874.0000","bl":"1.64","blz":"-0.04","sbl":"1.68","sblz":"1.63","gz":"-0.04","sgb":"1.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-800000,"cgbl":26.27299504,"cgblzf":-0.27,"ltgbl":26.51589037,"ltgblzf":20.659340659341},{"dm":"002520","mc":"日发精机","oc":4,"occ":-27500972,"gbl":17.2835301,"gblz":-9.54,"lbl":22.11814572,"ltz":-10.070921985816,"dt":[{"c":"10087676","n":"浙江日发控股集团有限公司","gs":"21747.9598","sgs":"21747.9598","bl":"15.19","blz":"0.00","sbl":"15.19","sblz":"11.87","gz":"0.00","sgb":"11.87"},{"c":"78085229","n":"杭州金投资产管理有限公司-杭州锦琦投资合伙企业(有限合伙)","gs":"3802.5889","sgs":"3802.5889","bl":"6.08","blz":"0.00","sbl":"6.08","sblz":"4.75","gz":"0.00","sgb":"4.75"},{"c":"10455121","n":"安徽安益大通股权投资合伙企业(有限合伙)","gs":"300.0068","sgs":"0.0000","bl":"0.48","blz":"0.44","sbl":"0.04","sblz":"0.37","gz":"0.44","sgb":"-0.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"230.5060","sgs":"0.0000","bl":"0.37","blz":"0.34","sbl":"0.03","sblz":"0.29","gz":"0.34","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-27500972,"cgbl":17.2835301,"cgblzf":-9.54,"ltgbl":22.11814572,"ltgblzf":-10.070921985816},{"dm":"002522","mc":"浙江众成","oc":3,"occ":5000000,"gbl":27.28532473,"gblz":2.21,"lbl":28.84091462,"ltz":2.597402597403,"dt":[{"c":"10000067710","n":"常德市城市发展集团有限公司","gs":"22644.4847","sgs":"22644.4847","bl":"26.43","blz":"0.00","sbl":"26.43","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"70421668","n":"安信证券资管-顾敏超-安信资管创赢30号单一资产管理计划","gs":"1570.0000","sgs":"1570.0000","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"78196087","n":"量桥投资管理(上海)有限公司-量桥投资兴泰二号私募证券投资基金","gs":"500.0000","sgs":"0.0000","bl":"0.58","blz":"0.55","sbl":"0.03","sblz":"0.55","gz":"0.55","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":5000000,"cgbl":27.28532473,"cgblzf":2.21,"ltgbl":28.84091462,"ltgblzf":2.597402597403},{"dm":"002523","mc":"天桥起重","oc":4,"occ":0,"gbl":36.20644422,"gblz":0.0,"lbl":36.68856444,"ltz":1.311475409836,"dt":[{"c":"10054346","n":"株洲市国有资产投资控股集团有限公司","gs":"34107.1926","sgs":"34107.1926","bl":"24.40","blz":"0.00","sbl":"24.40","sblz":"24.08","gz":"0.00","sgb":"24.08"},{"c":"10518877","n":"中车产业投资有限公司","gs":"7083.2040","sgs":"7083.2040","bl":"5.07","blz":"0.00","sbl":"5.07","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10053139","n":"中铝国际工程股份有限公司","gs":"5386.6933","sgs":"5386.6933","bl":"3.85","blz":"0.00","sbl":"3.85","sblz":"3.80","gz":"0.00","sgb":"3.80"},{"c":"10340190","n":"华电电力科学研究院有限公司","gs":"4714.4362","sgs":"4714.4362","bl":"3.37","blz":"0.00","sbl":"3.37","sblz":"3.33","gz":"0.00","sgb":"3.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":36.20644422,"cgblzf":0.0,"ltgbl":36.68856444,"ltgblzf":1.311475409836},{"dm":"002524","mc":"光正眼科","oc":3,"occ":0,"gbl":26.66506405,"gblz":0.0,"lbl":26.98252997,"ltz":3.921568627451,"dt":[{"c":"10160712","n":"光正投资有限公司","gs":"12916.8708","sgs":"12916.8708","bl":"25.36","blz":"0.00","sbl":"25.36","sblz":"25.06","gz":"0.00","sgb":"25.06"},{"c":"10160687","n":"KING JOIN GROUP LIMITED","gs":"508.5178","sgs":"508.5178","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10160704","n":"乌鲁木齐绿保能教育咨询有限公司","gs":"316.8900","sgs":"316.8900","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.61","gz":"0.00","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":26.66506405,"cgblzf":0.0,"ltgbl":26.98252997,"ltgblzf":3.921568627451},{"dm":"002526","mc":"山东矿机","oc":3,"occ":2948312,"gbl":1.60979961,"gblz":-22.33,"lbl":1.62980838,"ltz":8.071748878924,"dt":[{"c":"70421172","n":"山东矿机集团股份有限公司-2022年第一期员工持股计划","gs":"1484.9996","sgs":"1484.9996","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10002269","n":"中信证券股份有限公司","gs":"869.9412","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.01","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"70421509","n":"山东矿机集团股份有限公司-2022年第二期员工持股计划","gs":"515.0000","sgs":"515.0000","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2948312,"cgbl":1.60979961,"cgblzf":-22.33,"ltgbl":1.62980838,"ltgblzf":8.071748878924},{"dm":"002527","mc":"新时达","oc":2,"occ":-2790800,"gbl":1.60155762,"gblz":-37.05,"lbl":2.02482939,"ltz":19.344262295082,"dt":[{"c":"70420702","n":"保宁资本有限公司-保宁新兴市场中小企基金(美国)","gs":"584.4242","sgs":"586.7242","bl":"1.11","blz":"-0.00","sbl":"1.12","sblz":"0.88","gz":"-0.00","sgb":"0.89"},{"c":"78208726","n":"上海宁涌富私募基金管理合伙企业(有限合伙)-宁涌富春分3号私募证券投资基金","gs":"478.2200","sgs":"755.0000","bl":"0.91","blz":"-0.42","sbl":"1.33","sblz":"0.72","gz":"-0.42","sgb":"1.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2790800,"cgbl":1.60155762,"cgblzf":-37.05,"ltgbl":2.02482939,"ltgblzf":19.344262295082},{"dm":"002528","mc":"*ST英飞","oc":5,"occ":-21714633,"gbl":43.8375085,"gblz":-66.98,"lbl":50.21498291,"ltz":9.001782531194,"dt":[{"c":"10064227","n":"深圳市投资控股有限公司","gs":"31583.1160","sgs":"31583.1160","bl":"30.18","blz":"0.00","sbl":"30.18","sblz":"26.35","gz":"0.00","sgb":"26.35"},{"c":"10160777","n":"JHL INFINITE LLC","gs":"19645.3123","sgs":"19645.3123","bl":"18.77","blz":"0.00","sbl":"18.77","sblz":"16.39","gz":"0.00","sgb":"16.39"},{"c":"70412898","n":"深圳英飞拓科技股份有限公司-第三期员工持股计划","gs":"1027.2520","sgs":"3196.4200","bl":"0.98","blz":"-1.81","sbl":"2.79","sblz":"0.86","gz":"-1.81","sgb":"2.67"},{"c":"10671586","n":"香港中央结算有限公司","gs":"183.6181","sgs":"0.0000","bl":"0.18","blz":"0.15","sbl":"0.02","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"10455378","n":"领航投资澳洲有限公司-领航新兴市场股指基金(交易所)","gs":"107.6307","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-21714633,"cgbl":43.8375085,"cgblzf":-66.98,"ltgbl":50.21498291,"ltgblzf":9.001782531194},{"dm":"002529","mc":"海源复材","oc":7,"occ":-229300,"gbl":34.13339962,"gblz":-0.98,"lbl":34.13339962,"ltz":-11.50747986191,"dt":[{"c":"10000077508","n":"江西赛维电力集团有限公司","gs":"5237.5000","sgs":"5237.5000","bl":"20.14","blz":"0.00","sbl":"20.14","sblz":"20.14","gz":"0.00","sgb":"20.14"},{"c":"70407751","n":"上银瑞金资本-上海银行-吴国继","gs":"1118.3589","sgs":"1249.1889","bl":"4.30","blz":"-0.50","sbl":"4.80","sblz":"4.30","gz":"-0.50","sgb":"4.80"},{"c":"10116252","n":"海源实业有限公司","gs":"830.8750","sgs":"830.8750","bl":"3.20","blz":"0.00","sbl":"3.20","sblz":"3.20","gz":"0.00","sgb":"3.20"},{"c":"000689","n":"前海开源新经济混合A","gs":"648.1600","sgs":"387.4800","bl":"2.49","blz":"1.00","sbl":"1.49","sblz":"2.49","gz":"1.00","sgb":"1.49"},{"c":"78225734","n":"深圳泽源私募证券基金管理有限公司-泽源利旺田19号私募证券投资基金","gs":"482.5000","sgs":"482.5000","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"008381","n":"前海开源新兴产业混合A","gs":"380.8300","sgs":"322.7900","bl":"1.46","blz":"0.22","sbl":"1.24","sblz":"1.46","gz":"0.22","sgb":"1.24"},{"c":"005669","n":"前海开源公用事业股票","gs":"176.4600","sgs":"84.2500","bl":"0.68","blz":"0.35","sbl":"0.32","sblz":"0.68","gz":"0.35","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-229300,"cgbl":34.13339962,"cgblzf":-0.98,"ltgbl":34.13339962,"ltgblzf":-11.50747986191},{"dm":"002530","mc":"金财互联","oc":5,"occ":5719138,"gbl":24.75883802,"gblz":3.06,"lbl":29.22591735,"ltz":20.85635359116,"dt":[{"c":"10150754","n":"江苏东润金财投资管理有限公司","gs":"10478.1718","sgs":"10478.1718","bl":"15.87","blz":"0.00","sbl":"15.87","sblz":"13.45","gz":"0.00","sgb":"13.45"},{"c":"10150751","n":"东方工程株式会社","gs":"5977.6136","sgs":"5977.6136","bl":"9.06","blz":"0.00","sbl":"9.06","sblz":"7.67","gz":"0.00","sgb":"7.67"},{"c":"77012582","n":"广东洪昌私募证券投资管理有限公司-洪昌价值成长二号私募证券投资基金","gs":"1309.9000","sgs":"0.0000","bl":"1.98","blz":"1.68","sbl":"0.30","sblz":"1.68","gz":"1.68","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"826.3351","sgs":"0.0000","bl":"1.25","blz":"1.06","sbl":"0.19","sblz":"1.06","gz":"1.06","sgb":"0.00"},{"c":"10150753","n":"和华株式会社","gs":"700.0209","sgs":"926.7509","bl":"1.06","blz":"-0.29","sbl":"1.35","sblz":"0.90","gz":"-0.29","sgb":"1.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":5719138,"cgbl":24.75883802,"cgblzf":3.06,"ltgbl":29.22591735,"ltgblzf":20.85635359116},{"dm":"002531","mc":"天顺风能","oc":59,"occ":-160056649,"gbl":61.56666905,"gblz":120.81,"lbl":62.32608584,"ltz":-2.445472571051,"dt":[{"c":"10162675","n":"上海天神投资管理有限公司","gs":"53035.2000","sgs":"53035.2000","bl":"29.79","blz":"0.00","sbl":"29.79","sblz":"29.42","gz":"0.00","sgb":"29.42"},{"c":"10162676","n":"REAL FUN HOLDINGS LIMITED","gs":"37324.8000","sgs":"37324.8000","bl":"20.96","blz":"0.00","sbl":"20.96","sblz":"20.71","gz":"0.00","sgb":"20.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7300.8839","sgs":"9851.6166","bl":"4.10","blz":"-1.42","sbl":"5.52","sblz":"4.05","gz":"-1.42","sgb":"5.47"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"1392.8760","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.77","gz":"0.78","sgb":"-0.01"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"1344.9536","sgs":"717.3300","bl":"0.76","blz":"0.35","sbl":"0.40","sblz":"0.75","gz":"0.35","sgb":"0.40"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"1237.8402","sgs":"651.2500","bl":"0.70","blz":"0.33","sbl":"0.37","sblz":"0.69","gz":"0.33","sgb":"0.36"},{"c":"70010403","n":"全国社保基金四零三组合","gs":"1162.6661","sgs":"738.0461","bl":"0.65","blz":"0.24","sbl":"0.42","sblz":"0.65","gz":"0.24","sgb":"0.41"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"984.7494","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"-0.00"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"949.9917","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"-0.00"},{"c":"70410520","n":"基本养老保险基金八零四组合","gs":"787.6815","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"-0.00"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"690.0000","sgs":"690.0000","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"490.3852","sgs":"490.3852","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"012975","n":"西部利得碳中和混合发起A","gs":"460.8504","sgs":"492.8904","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.26","gz":"-0.02","sgb":"0.27"},{"c":"540006","n":"汇丰晋信大盘股票A","gs":"372.0200","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"288002","n":"华夏收入混合","gs":"333.2797","sgs":"296.5197","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"315.0300","sgs":"446.6300","bl":"0.18","blz":"-0.07","sbl":"0.25","sblz":"0.17","gz":"-0.07","sgb":"0.25"},{"c":"004128","n":"前海联合泳隆混合A","gs":"249.7250","sgs":"258.4650","bl":"0.14","blz":"-0.00","sbl":"0.15","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"010299","n":"南方产业升级混合A","gs":"247.1400","sgs":"305.1000","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"000061","n":"华夏盛世混合","gs":"241.2800","sgs":"198.5400","bl":"0.14","blz":"0.02","sbl":"0.11","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"016492","n":"南方均衡成长混合A","gs":"220.0090","sgs":"220.0090","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"011862","n":"南方蓝筹成长混合A","gs":"172.2362","sgs":"212.6262","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"016248","n":"银华创新动力优选混合A","gs":"149.9900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"673060","n":"西部利得景瑞混合A","gs":"131.4300","sgs":"164.4500","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"015035","n":"银华核心动力精选混合A","gs":"125.4100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"008084","n":"海富通先进制造股票C","gs":"113.8900","sgs":"59.0500","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"001782","n":"九泰久益混合A","gs":"94.9437","sgs":"98.9437","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001305","n":"九泰天富改革混合A","gs":"93.3893","sgs":"93.3893","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"004517","n":"南方安康混合A","gs":"90.0024","sgs":"110.0024","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"017244","n":"南方前瞻动力混合A","gs":"89.2500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"002770","n":"安信新回报混合A","gs":"80.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"000965","n":"汇丰晋信新动力混合A","gs":"74.8500","sgs":"20.5000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"009611","n":"兴全汇享一年持有混合A","gs":"72.0400","sgs":"77.5400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"015160","n":"南方宝嘉混合A","gs":"70.0000","sgs":"50.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009490","n":"泰康科技创新一年定开混合","gs":"59.7915","sgs":"89.2915","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"675011","n":"西部利得稳健双利债券A","gs":"54.9939","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"160642","n":"鹏华增瑞混合(LOF)A","gs":"49.5481","sgs":"102.5200","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"005823","n":"泰康颐享混合A","gs":"32.0200","sgs":"61.7600","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"010033","n":"安信成长精选混合A","gs":"32.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015927","n":"西部利得绿色能源混合A","gs":"28.7500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001728","n":"银华战略新兴灵活配置定期开放混合发起式","gs":"23.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002934","n":"泰康恒泰回报混合A","gs":"21.8400","sgs":"41.6100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"540004","n":"汇丰晋信2026周期混合","gs":"20.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"20.2400","sgs":"14.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015026","n":"鹏华增华混合A","gs":"19.0155","sgs":"81.1000","bl":"0.01","blz":"-0.03","sbl":"0.05","sblz":"0.01","gz":"-0.03","sgb":"0.05"},{"c":"015347","n":"泰康景气行业混合A","gs":"16.6606","sgs":"30.0206","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011942","n":"建信泓利一年持有期债券","gs":"16.0160","sgs":"30.9900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015567","n":"鹏华增鑫股票A","gs":"15.5000","sgs":"86.1400","bl":"0.01","blz":"-0.04","sbl":"0.05","sblz":"0.01","gz":"-0.04","sgb":"0.05"},{"c":"159669","n":"国泰国证绿色电力ETF","gs":"11.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006207","n":"泰康裕泰债券A","gs":"10.6400","sgs":"26.6900","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"015641","n":"银华数字经济股票发起式A","gs":"10.3500","sgs":"8.8900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"165317","n":"建信丰裕多策略灵活配置混合(LOF)","gs":"9.6600","sgs":"9.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"970047","n":"东海海睿健行B","gs":"5.0500","sgs":"4.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970050","n":"东海海睿锐意3个月定开混合","gs":"4.8100","sgs":"4.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007159","n":"南方富元稳健养老目标一年持有混合(FOF)A","gs":"4.2800","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005552","n":"国富新趋势混合A","gs":"2.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011208","n":"泰康招享混合A","gs":"1.6600","sgs":"6.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012681","n":"永赢鑫辰混合A","gs":"1.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009573","n":"南方养老目标日期2045三年持有混合发起(FOF)A","gs":"1.5400","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017056","n":"嘉实国证绿色电力ETF发起联接A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":59,"jgsbh":-160056649,"cgbl":61.56666905,"cgblzf":120.81,"ltgbl":62.32608584,"ltgblzf":-2.445472571051},{"dm":"002532","mc":"天山铝业","oc":45,"occ":-397491189,"gbl":19.06048898,"gblz":119.2,"lbl":38.37751254,"ltz":-1.683937823834,"dt":[{"c":"10664320","n":"华融致诚柒号(深圳)投资合伙企业(有限合伙)","gs":"23265.1416","sgs":"23265.1416","bl":"10.07","blz":"0.00","sbl":"10.07","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"78139380","n":"信风投资管理有限公司-芜湖信泽润投资管理合伙企业(有限合伙)","gs":"14572.3333","sgs":"15332.3638","bl":"6.31","blz":"-0.32","sbl":"6.63","sblz":"3.13","gz":"-0.32","sgb":"3.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"13793.6199","sgs":"6279.3929","bl":"5.97","blz":"3.19","sbl":"2.78","sblz":"2.97","gz":"3.19","sgb":"-0.22"},{"c":"78070916","n":"中信聚信(北京)资本管理有限公司-潍坊聚信锦濛投资管理合伙企业(有限合伙)","gs":"8792.8000","sgs":"23259.4270","bl":"3.81","blz":"-6.14","sbl":"9.95","sblz":"1.89","gz":"-6.14","sgb":"8.03"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"5715.8277","sgs":"0.0000","bl":"2.47","blz":"2.43","sbl":"0.05","sblz":"1.23","gz":"2.43","sgb":"-1.20"},{"c":"78063104","n":"深圳市华腾资本投资中心(有限合伙)-宁波梅山保税港区深华腾十三号股权投资中心(有限合伙)","gs":"4569.8000","sgs":"4569.8000","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"2630.1767","sgs":"1708.6967","bl":"1.14","blz":"0.39","sbl":"0.75","sblz":"0.57","gz":"0.39","sgb":"0.17"},{"c":"70416447","n":"中国人寿保险(集团)公司-传统-普通保险产品-港股通(创新策略)","gs":"2199.0841","sgs":"0.0000","bl":"0.95","blz":"0.93","sbl":"0.02","sblz":"0.47","gz":"0.93","sgb":"-0.46"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"1764.2005","sgs":"1073.7400","bl":"0.76","blz":"0.29","sbl":"0.47","sblz":"0.38","gz":"0.29","sgb":"0.09"},{"c":"10978783","n":"大连万林进出口有限公司","gs":"1727.3992","sgs":"2178.6492","bl":"0.75","blz":"-0.19","sbl":"0.94","sblz":"0.37","gz":"-0.19","sgb":"0.56"},{"c":"240022","n":"华宝资源优选混合A","gs":"1560.0000","sgs":"1360.0000","bl":"0.68","blz":"0.08","sbl":"0.59","sblz":"0.34","gz":"0.08","sgb":"0.25"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"1435.4500","sgs":"0.0000","bl":"0.62","blz":"0.61","sbl":"0.01","sblz":"0.31","gz":"0.61","sgb":"-0.30"},{"c":"013450","n":"博时凤凰领航混合A","gs":"1287.3584","sgs":"1287.3584","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"928.5400","sgs":"0.0000","bl":"0.40","blz":"0.39","sbl":"0.01","sblz":"0.20","gz":"0.39","sgb":"-0.19"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"846.8900","sgs":"846.8900","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"530005","n":"建信优化配置混合A","gs":"764.4700","sgs":"0.0000","bl":"0.33","blz":"0.32","sbl":"0.01","sblz":"0.16","gz":"0.32","sgb":"-0.16"},{"c":"010473","n":"华富安华债券A","gs":"350.0000","sgs":"418.0000","bl":"0.15","blz":"-0.03","sbl":"0.18","sblz":"0.08","gz":"-0.03","sgb":"0.10"},{"c":"010435","n":"富国双债增强债券A","gs":"343.0000","sgs":"215.0000","bl":"0.15","blz":"0.05","sbl":"0.09","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"007207","n":"华夏常阳三年定开混合","gs":"340.6092","sgs":"340.6092","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"003624","n":"创金合信资源主题精选股票A","gs":"290.2200","sgs":"245.9700","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"016064","n":"建信智远先锋混合A","gs":"251.6600","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.05","gz":"0.11","sgb":"-0.05"},{"c":"013626","n":"华夏周期驱动混合发起式A","gs":"143.5800","sgs":"166.8400","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"630011","n":"华商主题精选混合","gs":"138.9400","sgs":"141.5400","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"015749","n":"博时优享回报混合A","gs":"131.0800","sgs":"127.0300","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010043","n":"天弘安康颐和混合A","gs":"119.6900","sgs":"106.2600","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011897","n":"长城悦享回报债券A","gs":"112.2600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.02"},{"c":"970110","n":"国联金如意双利一年持有债券B","gs":"93.1600","sgs":"124.2100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011340","n":"博时战略新材料主题混合A","gs":"64.9300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"519095","n":"新华行业周期轮换混合A","gs":"60.9600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"010775","n":"博时恒旭一年持有期混合A","gs":"55.7900","sgs":"55.7900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008555","n":"华商龙头优势混合","gs":"51.4300","sgs":"17.4300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008116","n":"银华沪深股通精选混合A","gs":"38.8400","sgs":"11.0100","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015527","n":"弘毅远方汽车产业升级混合A","gs":"36.4900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011927","n":"博时汇誉回报混合A","gs":"35.2700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"011888","n":"民生加银周期优选混合A","gs":"33.1200","sgs":"11.2700","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008491","n":"万家周期优势企业混合A","gs":"28.0400","sgs":"0.6800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"012675","n":"国新国证融泽6个月定开混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"016645","n":"富国恒享回报12个月持有期混合A","gs":"17.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011886","n":"弘毅远方高端制造混合A","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350007","n":"天治趋势精选混合","gs":"13.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011149","n":"创金合信ESG责任投资股票A","gs":"9.1400","sgs":"6.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001135","n":"益民品质升级混合A","gs":"7.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006877","n":"天治量化核心精选混合A","gs":"5.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000333","n":"长城稳固收益债券A","gs":"4.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010605","n":"创金合信鑫祥混合A","gs":"2.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":45,"jgsbh":-397491189,"cgbl":19.06048898,"cgblzf":119.2,"ltgbl":38.37751254,"ltgblzf":-1.683937823834},{"dm":"002533","mc":"金杯电工","oc":5,"occ":-10365417,"gbl":22.75443556,"gblz":-8.49,"lbl":27.73987888,"ltz":22.314049586777,"dt":[{"c":"10174453","n":"深圳市能翔投资发展有限公司","gs":"11518.8480","sgs":"11518.8480","bl":"19.13","blz":"0.00","sbl":"19.13","sblz":"15.69","gz":"0.00","sgb":"15.69"},{"c":"10174457","n":"湖南闽能投资有限公司","gs":"2992.8960","sgs":"2992.8960","bl":"4.97","blz":"0.00","sbl":"4.97","sblz":"4.08","gz":"0.00","sgb":"4.08"},{"c":"10000275508","n":"湖南财信精信投资合伙企业(有限合伙)","gs":"1389.6600","sgs":"2865.1200","bl":"2.31","blz":"-2.33","sbl":"4.64","sblz":"1.89","gz":"-2.33","sgb":"4.22"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"438.9183","sgs":"0.0000","bl":"0.73","blz":"0.69","sbl":"0.04","sblz":"0.60","gz":"0.69","sgb":"-0.10"},{"c":"76080028","n":"百年人寿保险股份有限公司-传统保险产品","gs":"360.0923","sgs":"360.0923","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.49","gz":"0.00","sgb":"0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-10365417,"cgbl":22.75443556,"cgblzf":-8.49,"ltgbl":27.73987888,"ltgblzf":22.314049586777},{"dm":"002534","mc":"西子洁能","oc":9,"occ":-7556124,"gbl":76.24676229,"gblz":-44.58,"lbl":77.35003821,"ltz":1.03591160221,"dt":[{"c":"10044132","n":"西子电梯集团有限公司","gs":"28834.9956","sgs":"28834.9956","bl":"39.57","blz":"-0.00","sbl":"39.57","sblz":"39.01","gz":"-0.00","sgb":"39.01"},{"c":"10162674","n":"金润(香港)有限公司","gs":"16178.4000","sgs":"16178.4000","bl":"22.20","blz":"-0.00","sbl":"22.20","sblz":"21.89","gz":"-0.00","sgb":"21.89"},{"c":"10089221","n":"杭州市实业投资集团有限公司","gs":"10047.6000","sgs":"10047.6000","bl":"13.79","blz":"-0.00","sbl":"13.79","sblz":"13.59","gz":"-0.00","sgb":"13.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"339.3392","sgs":"320.6966","bl":"0.47","blz":"0.03","sbl":"0.44","sblz":"0.46","gz":"0.03","sgb":"0.43"},{"c":"005313","n":"万家中证1000指数增强A","gs":"329.7578","sgs":"81.2580","bl":"0.45","blz":"0.34","sbl":"0.12","sblz":"0.45","gz":"0.34","sgb":"0.11"},{"c":"010714","n":"东方红远见价值混合A","gs":"283.2200","sgs":"154.2200","bl":"0.39","blz":"0.17","sbl":"0.21","sblz":"0.38","gz":"0.17","sgb":"0.21"},{"c":"002636","n":"广发集裕债券A","gs":"146.2383","sgs":"175.0000","bl":"0.20","blz":"-0.04","sbl":"0.24","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"102.2400","sgs":"102.2400","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"100.0000","sgs":"130.0000","bl":"0.14","blz":"-0.04","sbl":"0.18","sblz":"0.14","gz":"-0.04","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-7556124,"cgbl":76.24676229,"cgblzf":-44.58,"ltgbl":77.35003821,"ltgblzf":1.03591160221},{"dm":"002536","mc":"飞龙股份","oc":9,"occ":-15629642,"gbl":45.5043753,"gblz":-27.24,"lbl":48.3622864,"ltz":49.933244325768,"dt":[{"c":"10408011","n":"河南省宛西控股股份有限公司","gs":"18609.7555","sgs":"18609.7555","bl":"39.50","blz":"0.00","sbl":"39.50","sblz":"37.17","gz":"0.00","sgb":"37.17"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"1352.6150","sgs":"1474.3400","bl":"2.87","blz":"-0.26","sbl":"3.13","sblz":"2.70","gz":"-0.26","sgb":"2.96"},{"c":"519994","n":"长信金利趋势混合A","gs":"950.0081","sgs":"0.0000","bl":"2.02","blz":"2.01","sbl":"0.01","sblz":"1.90","gz":"2.01","sgb":"-0.11"},{"c":"001410","n":"信澳新能源产业股票A","gs":"833.0112","sgs":"729.7312","bl":"1.77","blz":"0.22","sbl":"1.55","sblz":"1.66","gz":"0.22","sgb":"1.45"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"328.7100","sgs":"269.5400","bl":"0.70","blz":"0.12","sbl":"0.57","sblz":"0.66","gz":"0.12","sgb":"0.53"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"300.0000","sgs":"0.0000","bl":"0.64","blz":"0.63","sbl":"0.00","sblz":"0.60","gz":"0.63","sgb":"-0.03"},{"c":"001975","n":"景顺长城环保优势股票","gs":"288.3700","sgs":"422.5200","bl":"0.61","blz":"-0.28","sbl":"0.90","sblz":"0.58","gz":"-0.28","sgb":"0.86"},{"c":"014356","n":"长信企业成长三年持有混合A","gs":"62.1085","sgs":"124.1985","bl":"0.13","blz":"-0.13","sbl":"0.26","sblz":"0.12","gz":"-0.13","sgb":"0.26"},{"c":"016713","n":"长信均衡策略一年持有混合A","gs":"60.0000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.12","gz":"0.13","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-15629642,"cgbl":45.5043753,"cgblzf":-27.24,"ltgbl":48.3622864,"ltgblzf":49.933244325768},{"dm":"002537","mc":"海联金汇","oc":8,"occ":-6733699,"gbl":40.34608314,"gblz":-1.4,"lbl":40.34608314,"ltz":4.432855280313,"dt":[{"c":"10084348","n":"青岛海立控股有限公司","gs":"24177.5600","sgs":"24177.5600","bl":"20.59","blz":"0.00","sbl":"20.59","sblz":"20.59","gz":"0.00","sgb":"20.59"},{"c":"10156773","n":"银联商务股份有限公司","gs":"6200.0087","sgs":"7014.9887","bl":"5.28","blz":"-0.69","sbl":"5.98","sblz":"5.28","gz":"-0.69","sgb":"5.98"},{"c":"10003411","n":"北京博升优势科技发展有限公司","gs":"5870.0720","sgs":"5870.0720","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10154651","n":"青岛天晨投资有限公司","gs":"5244.3548","sgs":"5244.3548","bl":"4.47","blz":"0.00","sbl":"4.47","sblz":"4.47","gz":"0.00","sgb":"4.47"},{"c":"10401715","n":"北京东富新投投资管理中心(有限合伙)","gs":"2347.9406","sgs":"2347.9406","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10666992","n":"东富(北京)投资管理有限公司","gs":"2023.4000","sgs":"2023.4000","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"766.6511","sgs":"625.0410","bl":"0.65","blz":"0.12","sbl":"0.53","sblz":"0.65","gz":"0.12","sgb":"0.53"},{"c":"78159937","n":"上海迎水投资管理有限公司-迎水冠通17号私募证券投资基金","gs":"736.9900","sgs":"736.9900","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-6733699,"cgbl":40.34608314,"cgblzf":-1.4,"ltgbl":40.34608314,"ltgblzf":4.432855280313},{"dm":"002538","mc":"ST司特","oc":3,"occ":0,"gbl":30.44195052,"gblz":0.0,"lbl":31.15849525,"ltz":-1.123595505618,"dt":[{"c":"10583826","n":"国购产业控股有限公司","gs":"18205.0800","sgs":"18205.0800","bl":"21.83","blz":"0.00","sbl":"21.83","sblz":"21.33","gz":"0.00","sgb":"21.33"},{"c":"10156142","n":"安徽省宁国市农业生产资料有限公司","gs":"7087.0000","sgs":"7087.0000","bl":"8.50","blz":"0.00","sbl":"8.50","sblz":"8.30","gz":"0.00","sgb":"8.30"},{"c":"78138703","n":"玄元私募基金投资管理(广东)有限公司-玄元元定9号私募证券投资基金","gs":"691.8223","sgs":"691.8223","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.81","gz":"0.00","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":30.44195052,"cgblzf":0.0,"ltgbl":31.15849525,"ltgblzf":-1.123595505618},{"dm":"002539","mc":"云图控股","oc":8,"occ":-35489565,"gbl":4.44742497,"gblz":-143.53,"lbl":7.81112749,"ltz":0.179856115108,"dt":[{"c":"78175654","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利31号私募证券投资基金","gs":"850.0000","sgs":"850.0000","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"78175655","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利32号私募证券投资基金","gs":"850.0000","sgs":"850.0000","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"842.3500","sgs":"2600.0002","bl":"1.22","blz":"-1.74","sbl":"2.97","sblz":"0.70","gz":"-1.74","sgb":"2.44"},{"c":"70416936","n":"成都云图控股股份有限公司-第二期员工持股计划","gs":"810.0000","sgs":"810.0000","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"70418132","n":"泰康资管-建设银行-泰康资产盈泰成长资产管理产品","gs":"787.0791","sgs":"654.7271","bl":"1.14","blz":"0.13","sbl":"1.01","sblz":"0.65","gz":"0.13","sgb":"0.52"},{"c":"78189418","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利99号私募证券投资基金","gs":"615.0000","sgs":"0.0000","bl":"0.89","blz":"0.61","sbl":"0.29","sblz":"0.51","gz":"0.61","sgb":"-0.10"},{"c":"009686","n":"华夏磐利一年定开混合A","gs":"471.2871","sgs":"0.0000","bl":"0.69","blz":"0.47","sbl":"0.22","sblz":"0.39","gz":"0.47","sgb":"-0.08"},{"c":"015697","n":"华夏磐润两年定开混合A","gs":"145.5446","sgs":"0.0000","bl":"0.21","blz":"0.14","sbl":"0.07","sblz":"0.12","gz":"0.14","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-35489565,"cgbl":4.44742497,"cgblzf":-143.53,"ltgbl":7.81112749,"ltgblzf":0.179856115108},{"dm":"002540","mc":"亚太科技","oc":9,"occ":-4535638,"gbl":6.60168747,"gblz":-35.91,"lbl":9.43550501,"ltz":17.15976331361,"dt":[{"c":"10712433","n":"无锡金投领航产业升级并购投资企业(有限合伙)","gs":"3925.2336","sgs":"3925.2336","bl":"4.49","blz":"0.00","sbl":"4.49","sblz":"3.14","gz":"0.00","sgb":"3.14"},{"c":"78068805","n":"湖北省国有资本运营有限公司-湖北国资运营东湖定增1号私募投资基金","gs":"1469.4268","sgs":"1469.4268","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"73124670","n":"兴银基金-浦发银行-爱建信托-爱建信托云溪16号事务管理类集合资金信托计划","gs":"1042.6235","sgs":"1042.6235","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"623.9755","sgs":"0.0000","bl":"0.71","blz":"0.50","sbl":"0.21","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"160921","n":"大成多策略混合(LOF)A","gs":"531.3700","sgs":"412.0500","bl":"0.61","blz":"0.10","sbl":"0.51","sblz":"0.43","gz":"0.10","sgb":"0.33"},{"c":"006593","n":"博道中证500增强A","gs":"303.2900","sgs":"23.1200","bl":"0.35","blz":"0.22","sbl":"0.12","sblz":"0.24","gz":"0.22","sgb":"0.02"},{"c":"007126","n":"博道远航混合A","gs":"183.1500","sgs":"0.0000","bl":"0.21","blz":"0.15","sbl":"0.06","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"007831","n":"博道伍佰智航A","gs":"167.2700","sgs":"24.0200","bl":"0.19","blz":"0.11","sbl":"0.08","sblz":"0.13","gz":"0.11","sgb":"0.02"},{"c":"017017","n":"农银瑞泽添利债券A","gs":"6.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-4535638,"cgbl":6.60168747,"cgblzf":-35.91,"ltgbl":9.43550501,"ltgblzf":17.15976331361},{"dm":"002541","mc":"鸿路钢构","oc":65,"occ":-68272972,"gbl":22.91452259,"gblz":-56.49,"lbl":31.88938563,"ltz":13.041993854558,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2489.7715","sgs":"3217.9856","bl":"5.02","blz":"-1.06","sbl":"6.08","sblz":"3.61","gz":"-1.06","sgb":"4.66"},{"c":"70421331","n":"嘉实基金管理有限公司-社保基金16042组合","gs":"1405.5782","sgs":"1405.5782","bl":"2.83","blz":"-0.00","sbl":"2.83","sblz":"2.04","gz":"-0.00","sgb":"2.04"},{"c":"008791","n":"招商安华债券A","gs":"1190.6418","sgs":"1148.8418","bl":"2.40","blz":"0.06","sbl":"2.34","sblz":"1.73","gz":"0.06","sgb":"1.66"},{"c":"519133","n":"海富通改革驱动混合","gs":"1025.1354","sgs":"1141.8754","bl":"2.07","blz":"-0.17","sbl":"2.24","sblz":"1.49","gz":"-0.17","sgb":"1.65"},{"c":"005267","n":"嘉实价值精选股票A","gs":"932.3228","sgs":"932.3228","bl":"1.88","blz":"-0.00","sbl":"1.88","sblz":"1.35","gz":"-0.00","sgb":"1.35"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"834.1883","sgs":"834.1883","bl":"1.68","blz":"-0.00","sbl":"1.68","sblz":"1.21","gz":"-0.00","sgb":"1.21"},{"c":"012344","n":"嘉实领先优势混合A","gs":"813.4429","sgs":"813.4429","bl":"1.64","blz":"-0.00","sbl":"1.64","sblz":"1.18","gz":"-0.00","sgb":"1.18"},{"c":"010273","n":"嘉实价值长青混合A","gs":"805.0946","sgs":"805.0946","bl":"1.62","blz":"-0.00","sbl":"1.62","sblz":"1.17","gz":"-0.00","sgb":"1.17"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"617.1766","sgs":"617.1766","bl":"1.24","blz":"-0.00","sbl":"1.24","sblz":"0.89","gz":"-0.00","sgb":"0.89"},{"c":"011518","n":"嘉实价值臻选混合A","gs":"481.5241","sgs":"481.5241","bl":"0.97","blz":"-0.00","sbl":"0.97","sblz":"0.70","gz":"-0.00","sgb":"0.70"},{"c":"008456","n":"招商瑞阳混合A","gs":"473.6514","sgs":"421.0994","bl":"0.96","blz":"0.08","sbl":"0.88","sblz":"0.69","gz":"0.08","sgb":"0.61"},{"c":"070019","n":"嘉实价值优势混合A","gs":"369.0402","sgs":"396.0502","bl":"0.74","blz":"-0.04","sbl":"0.78","sblz":"0.53","gz":"-0.04","sgb":"0.57"},{"c":"009661","n":"平安研究睿选混合A","gs":"302.8264","sgs":"286.6162","bl":"0.61","blz":"0.02","sbl":"0.59","sblz":"0.44","gz":"0.02","sgb":"0.42"},{"c":"009138","n":"嘉实瑞成两年持有期混合A","gs":"269.1325","sgs":"269.1325","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.39","gz":"-0.00","sgb":"0.39"},{"c":"001878","n":"嘉实沪港深精选股票","gs":"253.7119","sgs":"253.7119","bl":"0.51","blz":"-0.00","sbl":"0.51","sblz":"0.37","gz":"-0.00","sgb":"0.37"},{"c":"519003","n":"海富通收益增长混合","gs":"247.1690","sgs":"232.3290","bl":"0.50","blz":"0.02","sbl":"0.48","sblz":"0.36","gz":"0.02","sgb":"0.34"},{"c":"010242","n":"平安稳健增长混合A","gs":"232.7804","sgs":"182.4930","bl":"0.47","blz":"0.07","sbl":"0.40","sblz":"0.34","gz":"0.07","sgb":"0.26"},{"c":"160726","n":"嘉实瑞享定期混合","gs":"232.5226","sgs":"232.5226","bl":"0.47","blz":"-0.00","sbl":"0.47","sblz":"0.34","gz":"-0.00","sgb":"0.34"},{"c":"070010","n":"嘉实主题混合","gs":"228.8736","sgs":"203.2692","bl":"0.46","blz":"0.04","sbl":"0.42","sblz":"0.33","gz":"0.04","sgb":"0.29"},{"c":"004932","n":"招商丰拓灵活混合A","gs":"183.6548","sgs":"172.1748","bl":"0.37","blz":"0.02","sbl":"0.35","sblz":"0.27","gz":"0.02","sgb":"0.25"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"166.1438","sgs":"163.3638","bl":"0.34","blz":"0.00","sbl":"0.33","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"010790","n":"海富通均衡甄选混合A","gs":"155.0239","sgs":"117.7739","bl":"0.31","blz":"0.05","sbl":"0.26","sblz":"0.22","gz":"0.05","sgb":"0.17"},{"c":"007082","n":"平安高端制造混合A","gs":"151.6786","sgs":"151.3786","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"160314","n":"华夏行业混合(LOF)","gs":"146.2327","sgs":"146.2327","bl":"0.29","blz":"-0.00","sbl":"0.29","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"006392","n":"中信保诚创新成长混合A","gs":"129.9960","sgs":"60.0000","bl":"0.26","blz":"0.10","sbl":"0.16","sblz":"0.19","gz":"0.10","sgb":"0.09"},{"c":"550002","n":"中信保诚精萃成长混合A","gs":"129.9934","sgs":"59.9940","bl":"0.26","blz":"0.10","sbl":"0.16","sblz":"0.19","gz":"0.10","sgb":"0.09"},{"c":"002657","n":"招商安裕灵活配置混合A","gs":"124.4039","sgs":"130.4039","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.18","gz":"-0.01","sgb":"0.19"},{"c":"470008","n":"汇添富策略回报混合","gs":"110.5697","sgs":"104.3997","bl":"0.22","blz":"0.01","sbl":"0.21","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"106.5000","sgs":"0.0000","bl":"0.21","blz":"0.15","sbl":"0.06","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"011392","n":"平安兴鑫回报一年定开混合","gs":"105.7000","sgs":"99.0600","bl":"0.21","blz":"0.01","sbl":"0.20","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"014887","n":"招商安福1年定开债发起式","gs":"101.0170","sgs":"0.0000","bl":"0.20","blz":"0.15","sbl":"0.06","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"016840","n":"博道惠泰优选混合A","gs":"91.2668","sgs":"0.0000","bl":"0.18","blz":"0.13","sbl":"0.05","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"013969","n":"华夏永利一年持有混合A","gs":"83.4576","sgs":"88.0676","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"009249","n":"易方达磐泰一年持有混合A","gs":"71.2680","sgs":"83.2980","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"013610","n":"中信保诚前瞻优势混合","gs":"70.0000","sgs":"40.0000","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"001297","n":"平安智慧中国混合","gs":"63.8730","sgs":"60.0130","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.09","gz":"0.01","sgb":"0.09"},{"c":"010568","n":"海富通惠睿精选混合A","gs":"59.7020","sgs":"64.2220","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.09","gz":"-0.01","sgb":"0.09"},{"c":"015699","n":"平安均衡成长2年持有混合A","gs":"59.5522","sgs":"56.2500","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.09","gz":"0.00","sgb":"0.08"},{"c":"012121","n":"华夏永润六个月持有混合A","gs":"58.8640","sgs":"52.2840","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"013023","n":"平安均衡优选1年持有混合A","gs":"56.1800","sgs":"51.3200","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"008704","n":"广发高股息优享混合A","gs":"55.5250","sgs":"55.5250","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"012998","n":"招商稳旺混合A","gs":"45.0770","sgs":"45.0770","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"013548","n":"招商享利增强债券A","gs":"40.7820","sgs":"51.3020","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.06","gz":"-0.02","sgb":"0.07"},{"c":"002989","n":"融通通乾研究精选灵活配置混合A","gs":"38.5110","sgs":"41.9510","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"004119","n":"广发创新驱动混合","gs":"30.2480","sgs":"30.2480","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006020","n":"广发沪深300指数增强A","gs":"26.4100","sgs":"27.5200","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001189","n":"广发聚宝混合A","gs":"20.0000","sgs":"20.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009135","n":"广发恒隆一年持有期混合A","gs":"20.0000","sgs":"20.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013439","n":"嘉实产业优势混合A","gs":"19.1560","sgs":"17.3460","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"160722","n":"嘉实惠泽混合(LOF)","gs":"12.8900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007282","n":"华夏鼎淳债券A","gs":"12.0465","sgs":"8.6965","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014809","n":"华安沣瑞一年持有混合A","gs":"10.5600","sgs":"12.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501001","n":"财通多策略精选混合(LOF)","gs":"8.7400","sgs":"8.7400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004142","n":"招商盛合灵活混合A","gs":"8.1499","sgs":"27.5499","bl":"0.02","blz":"-0.03","sbl":"0.04","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"008610","n":"海富通添鑫收益债券C","gs":"7.9000","sgs":"5.6300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008061","n":"惠升惠新混合A","gs":"5.3300","sgs":"3.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008324","n":"宝盈祥利稳健配置混合A","gs":"4.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010857","n":"宝盈祥乐一年持有期混合A","gs":"2.9600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015716","n":"华夏稳享增利6个月债券A","gs":"2.8100","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008420","n":"广发招泰混合A","gs":"2.7300","sgs":"2.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002411","n":"华夏新机遇混合A","gs":"2.6200","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519050","n":"海富通安颐收益混合A","gs":"2.0940","sgs":"1.8040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009156","n":"海富通富泽混合A","gs":"1.4660","sgs":"1.1960","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001485","n":"华安添颐混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000892","n":"九泰天宝混合A","gs":"0.7800","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":65,"jgsbh":-68272972,"cgbl":22.91452259,"cgblzf":-56.49,"ltgbl":31.88938563,"ltgblzf":13.041993854558},{"dm":"002542","mc":"*ST中岩","oc":1,"occ":0,"gbl":29.27679411,"gblz":0.0,"lbl":33.23581291,"ltz":-5.787781350482,"dt":[{"c":"10133107","n":"成都兴城投资集团有限公司","gs":"52863.2766","sgs":"52863.2766","bl":"33.24","blz":"-0.00","sbl":"33.24","sblz":"29.28","gz":"-0.00","sgb":"29.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":29.27679411,"cgblzf":0.0,"ltgbl":33.23581291,"ltgblzf":-5.787781350482},{"dm":"002543","mc":"万和电气","oc":6,"occ":-6168254,"gbl":39.07348306,"gblz":-73.72,"lbl":46.81757869,"ltz":5.399061032864,"dt":[{"c":"10719457","n":"广东万和集团投资发展有限公司","gs":"22054.5000","sgs":"22054.5000","bl":"35.54","blz":"0.00","sbl":"35.54","sblz":"29.66","gz":"0.00","sgb":"29.66"},{"c":"10035072","n":"广东万和集团有限公司","gs":"5823.6000","sgs":"5823.6000","bl":"9.38","blz":"0.00","sbl":"9.38","sblz":"7.83","gz":"0.00","sgb":"7.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"454.4009","sgs":"0.0000","bl":"0.73","blz":"0.61","sbl":"0.12","sblz":"0.61","gz":"0.61","sgb":"0.00"},{"c":"10094187","n":"中航鑫港担保有限公司","gs":"371.8000","sgs":"371.8000","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"293.4200","sgs":"0.0000","bl":"0.47","blz":"0.39","sbl":"0.08","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"002849","n":"金信智能中国2025混合A","gs":"57.3211","sgs":"57.3211","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6168254,"cgbl":39.07348306,"cgblzf":-73.72,"ltgbl":46.81757869,"ltgblzf":5.399061032864},{"dm":"002544","mc":"普天科技","oc":10,"occ":-24357240,"gbl":48.78052373,"gblz":-60.2,"lbl":49.95512945,"ltz":35.91423466349,"dt":[{"c":"10719474","n":"中电网络通信集团有限公司","gs":"18716.0325","sgs":"18716.0325","bl":"28.08","blz":"-0.02","sbl":"28.09","sblz":"27.41","gz":"-0.02","sgb":"27.43"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"6125.5742","sgs":"6125.5742","bl":"9.19","blz":"-0.01","sbl":"9.19","sblz":"8.97","gz":"-0.01","sgb":"8.98"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"2393.2614","sgs":"2393.2614","bl":"2.01","blz":"-0.00","sbl":"2.01","sblz":"1.96","gz":"-0.00","sgb":"1.96"},{"c":"10156270","n":"广州通信研究所(中国电子科技集团公司第七研究所)","gs":"2390.3877","sgs":"2390.3877","bl":"3.59","blz":"-0.00","sbl":"3.59","sblz":"3.50","gz":"-0.00","sgb":"3.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2301.3789","sgs":"2863.6012","bl":"3.45","blz":"-0.84","sbl":"4.30","sblz":"3.37","gz":"-0.84","sgb":"4.22"},{"c":"003567","n":"华夏行业景气混合A","gs":"900.0287","sgs":"1052.0987","bl":"1.35","blz":"-0.23","sbl":"1.58","sblz":"1.32","gz":"-0.23","sgb":"1.55"},{"c":"10686424","n":"深圳市中科招商创业投资有限公司","gs":"847.2877","sgs":"1518.7500","bl":"1.27","blz":"-1.01","sbl":"2.28","sblz":"1.24","gz":"-1.01","sgb":"2.25"},{"c":"10104506","n":"石家庄通信测控技术研究所(中国电子科技集团公司第五十四研究所)","gs":"661.3027","sgs":"661.3027","bl":"0.99","blz":"-0.00","sbl":"0.99","sblz":"0.97","gz":"-0.00","sgb":"0.97"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"20.1800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012655","n":"博时5G50ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-24357240,"cgbl":48.78052373,"cgblzf":-60.2,"ltgbl":49.95512945,"ltgblzf":35.91423466349},{"dm":"002545","mc":"东方铁塔","oc":7,"occ":-20524311,"gbl":5.52768161,"gblz":-79.64,"lbl":6.0847637,"ltz":3.015681544029,"dt":[{"c":"10501660","n":"汝州市顺成咨询服务合伙企业(有限合伙)","gs":"3603.2734","sgs":"3903.2734","bl":"3.19","blz":"-0.24","sbl":"3.43","sblz":"2.90","gz":"-0.24","sgb":"3.14"},{"c":"10018702","n":"四川产业振兴发展投资基金有限公司","gs":"1786.7230","sgs":"1786.7230","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"930.0464","sgs":"771.9066","bl":"0.82","blz":"0.13","sbl":"0.70","sblz":"0.75","gz":"0.13","sgb":"0.62"},{"c":"516970","n":"广发中证基建工程ETF","gs":"541.1163","sgs":"798.2863","bl":"0.48","blz":"-0.21","sbl":"0.69","sblz":"0.43","gz":"-0.21","sgb":"0.64"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"7.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003241","n":"创金合信量化发现混合A","gs":"5.9500","sgs":"6.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"1.9400","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-20524311,"cgbl":5.52768161,"cgblzf":-79.64,"ltgbl":6.0847637,"ltgblzf":3.015681544029},{"dm":"002546","mc":"新联电子","oc":4,"occ":5360821,"gbl":38.43781385,"gblz":-6.63,"lbl":40.8417661,"ltz":13.461538461539,"dt":[{"c":"10161282","n":"南京新联创业园管理有限公司","gs":"31136.8918","sgs":"31136.8918","bl":"39.67","blz":"0.00","sbl":"39.67","sblz":"37.33","gz":"0.00","sgb":"37.33"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"360.4400","sgs":"350.0000","bl":"0.46","blz":"0.01","sbl":"0.45","sblz":"0.43","gz":"0.01","sgb":"0.42"},{"c":"10002269","n":"中信证券股份有限公司","gs":"303.8897","sgs":"0.0000","bl":"0.39","blz":"0.36","sbl":"0.02","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"257.8024","sgs":"0.0000","bl":"0.33","blz":"0.31","sbl":"0.02","sblz":"0.31","gz":"0.31","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":5360821,"cgbl":38.43781385,"cgblzf":-6.63,"ltgbl":40.8417661,"ltgblzf":13.461538461539},{"dm":"002547","mc":"*ST春兴","oc":4,"occ":9114556,"gbl":1.24011943,"gblz":330.14,"lbl":1.26713309,"ltz":16.593886462882,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"512.0059","sgs":"0.0000","bl":"0.46","blz":"0.45","sbl":"0.01","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"70419292","n":"东兴证券-苏州资产管理有限公司-东兴证券兴惠2号单一资产管理计划","gs":"403.5100","sgs":"403.5100","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"001410","n":"信澳新能源产业股票A","gs":"329.0200","sgs":"0.0000","bl":"0.30","blz":"0.29","sbl":"0.01","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"154.3897","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":9114556,"cgbl":1.24011943,"cgblzf":330.14,"ltgbl":1.26713309,"ltgblzf":16.593886462882},{"dm":"002548","mc":"金新农","oc":9,"occ":2539383,"gbl":24.19273613,"gblz":59.9,"lbl":29.34644215,"ltz":-6.322795341098,"dt":[{"c":"11004099","n":"广州金农产业投资合伙企业(有限合伙)","gs":"25069.9507","sgs":"25069.9507","bl":"18.39","blz":"-3.83","sbl":"22.21","sblz":"15.16","gz":"-3.83","sgb":"18.98"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"2434.4492","sgs":"0.0000","bl":"3.66","blz":"3.62","sbl":"0.05","sblz":"3.02","gz":"3.62","sgb":"-0.60"},{"c":"70420224","n":"诺德基金-华泰证券股份有限公司-诺德基金浦江120号单一资产管理计划","gs":"1590.3010","sgs":"0.0000","bl":"2.39","blz":"2.36","sbl":"0.03","sblz":"1.97","gz":"2.36","sgb":"-0.39"},{"c":"10163161","n":"赣州大成欣农管理咨询合伙企业(有限合伙)","gs":"943.0051","sgs":"3361.3149","bl":"1.42","blz":"-4.65","sbl":"6.07","sblz":"1.17","gz":"-4.65","sgb":"5.82"},{"c":"70421550","n":"太平资管-招商银行-太平资产共赢1号专项产品1期","gs":"836.1204","sgs":"0.0000","bl":"1.26","blz":"1.24","sbl":"0.02","sblz":"1.04","gz":"1.24","sgb":"-0.21"},{"c":"10146722","n":"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION","gs":"585.0467","sgs":"0.0000","bl":"0.88","blz":"0.87","sbl":"0.01","sblz":"0.73","gz":"0.87","sgb":"-0.14"},{"c":"970016","n":"中信建投价值增长A","gs":"445.0300","sgs":"0.0000","bl":"0.67","blz":"0.66","sbl":"0.01","sblz":"0.55","gz":"0.66","sgb":"-0.11"},{"c":"10182050","n":"申万宏源投资管理(亚洲)有限公司-旺旺一号","gs":"400.0000","sgs":"0.0000","bl":"0.60","blz":"0.59","sbl":"0.01","sblz":"0.50","gz":"0.59","sgb":"-0.10"},{"c":"165531","n":"中信保诚多策略混合(LOF)A","gs":"48.0000","sgs":"15.5000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":2539383,"cgbl":24.19273613,"cgblzf":59.9,"ltgbl":29.34644215,"ltgblzf":-6.322795341098},{"dm":"002549","mc":"凯美特气","oc":10,"occ":-32901495,"gbl":56.33345988,"gblz":-100.15,"lbl":57.97055518,"ltz":-7.147584381205,"dt":[{"c":"10158038","n":"浩讯科技有限公司","gs":"25986.1273","sgs":"25986.1273","bl":"41.87","blz":"0.00","sbl":"41.87","sblz":"40.68","gz":"0.00","sgb":"40.68"},{"c":"10586694","n":"湖南省财信资产管理有限公司","gs":"4160.7500","sgs":"4160.7500","bl":"6.70","blz":"0.00","sbl":"6.70","sblz":"6.51","gz":"0.00","sgb":"6.51"},{"c":"10000275508","n":"湖南财信精信投资合伙企业(有限合伙)","gs":"3118.5000","sgs":"3118.5000","bl":"5.02","blz":"0.00","sbl":"5.02","sblz":"4.88","gz":"0.00","sgb":"4.88"},{"c":"78125987","n":"湖南省财信产业基金管理有限公司-湖南省财信常勤壹号基金合伙企业(有限合伙)","gs":"1688.4593","sgs":"1688.4593","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"2.64","gz":"0.00","sgb":"2.64"},{"c":"10158040","n":"四川开元科技有限责任公司","gs":"330.0000","sgs":"330.0000","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"10004769","n":"国信证券股份有限公司","gs":"314.1078","sgs":"312.5578","bl":"0.51","blz":"0.00","sbl":"0.50","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70020578","n":"中国人寿保险(集团)公司企业年金计划-中国农业银行股份有限公司","gs":"177.6029","sgs":"0.0000","bl":"0.29","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"-0.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"168.2102","sgs":"556.6922","bl":"0.27","blz":"-0.62","sbl":"0.89","sblz":"0.26","gz":"-0.62","sgb":"0.89"},{"c":"013556","n":"信澳汇智优选一年持有期混合A","gs":"33.2200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"620004","n":"金元顺安价值增长混合","gs":"6.0200","sgs":"6.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-32901495,"cgbl":56.33345988,"cgblzf":-100.15,"ltgbl":57.97055518,"ltgblzf":-7.147584381205},{"dm":"002550","mc":"千红制药","oc":4,"occ":-10583217,"gbl":6.75862636,"gblz":-21.13,"lbl":9.38638865,"ltz":-4.792332268371,"dt":[{"c":"70421299","n":"常州千红生化制药股份有限公司-2022年核心员工持股计划","gs":"3000.0000","sgs":"3000.0000","bl":"3.26","blz":"0.00","sbl":"3.26","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"70416643","n":"德邦基金-周冠新-德邦基金常新单一资产管理计划","gs":"2550.0000","sgs":"2324.0000","bl":"2.77","blz":"0.18","sbl":"2.59","sblz":"1.99","gz":"0.18","sgb":"1.82"},{"c":"78156971","n":"天算量化(北京)资本管理有限公司-天算专享9号私募证券投资基金","gs":"1699.6900","sgs":"1699.6900","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"70416444","n":"建信基金-赵人谊-建信鑫享1号单一资产管理计划","gs":"1400.0000","sgs":"1400.0000","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.09","gz":"0.00","sgb":"1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-10583217,"cgbl":6.75862636,"cgblzf":-21.13,"ltgbl":9.38638865,"ltgblzf":-4.792332268371},{"dm":"002551","mc":"尚荣医疗","oc":1,"occ":-1208867,"gbl":0.2386754,"gblz":-37.48,"lbl":0.33035351,"ltz":-8.172043010753,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"201.6246","sgs":"0.0000","bl":"0.33","blz":"0.24","sbl":"0.09","sblz":"0.24","gz":"0.24","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1208867,"cgbl":0.2386754,"cgblzf":-37.48,"ltgbl":0.33035351,"ltgblzf":-8.172043010753},{"dm":"002552","mc":"宝鼎科技","oc":2,"occ":-1576643,"gbl":26.7134942,"gblz":-21.44,"lbl":54.6644924,"ltz":20.689655172414,"dt":[{"c":"10042509","n":"山东招金集团有限公司","gs":"13018.2962","sgs":"13018.2962","bl":"54.52","blz":"0.00","sbl":"54.52","sblz":"26.64","gz":"0.00","sgb":"26.64"},{"c":"005947","n":"德邦民裕进取量化精选灵活配置混合A","gs":"30.5100","sgs":"30.5100","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.07","gz":"0.00","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1576643,"cgbl":26.7134942,"cgblzf":-21.44,"ltgbl":54.6644924,"ltgblzf":20.689655172414},{"dm":"002553","mc":"南方精工","oc":3,"occ":0,"gbl":3.76264368,"gblz":0.0,"lbl":5.58870077,"ltz":9.380530973451,"dt":[{"c":"78199575","n":"浙江银万斯特投资管理有限公司-银万全盈30号私募证券投资基金","gs":"695.7230","sgs":"695.7230","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"78157719","n":"浙江嘉鸿资产管理有限公司-嘉鸿旭东5号私募证券投资基金","gs":"443.6770","sgs":"443.6770","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"78163043","n":"上海呈瑞投资管理有限公司-呈瑞正乾二十号私募证券投资基金","gs":"170.0000","sgs":"170.0000","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.49","gz":"0.00","sgb":"0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":3.76264368,"cgblzf":0.0,"ltgbl":5.58870077,"ltgblzf":9.380530973451},{"dm":"002554","mc":"惠博普","oc":1,"occ":0,"gbl":7.96490567,"gblz":0.0,"lbl":12.34833558,"ltz":-1.291989664083,"dt":[{"c":"10142380","n":"长沙水业集团有限公司","gs":"40705.9723","sgs":"40705.9723","bl":"12.35","blz":"0.00","sbl":"12.35","sblz":"7.96","gz":"0.00","sgb":"7.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":7.96490567,"cgblzf":0.0,"ltgbl":12.34833558,"ltgblzf":-1.291989664083},{"dm":"002555","mc":"三七互娱","oc":254,"occ":-88188890,"gbl":16.18454702,"gblz":85156.89,"lbl":21.94715499,"ltz":57.182320441989,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"17843.2478","sgs":"16241.0726","bl":"10.91","blz":"0.72","sbl":"10.19","sblz":"8.05","gz":"0.72","sgb":"7.32"},{"c":"10000540297","n":"上海东永弘企业管理合伙企业(有限合伙)","gs":"2000.0000","sgs":"0.0000","bl":"1.22","blz":"0.90","sbl":"0.32","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"70420872","n":"三七互娱网络科技集团股份有限公司-第四期员工持股计划","gs":"1630.1534","sgs":"1630.1534","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"1069.9991","sgs":"0.0000","bl":"0.65","blz":"0.48","sbl":"0.17","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"512980","n":"广发中证传媒ETF","gs":"951.1630","sgs":"1345.8030","bl":"0.58","blz":"-0.18","sbl":"0.76","sblz":"0.43","gz":"-0.18","sgb":"0.61"},{"c":"002692","n":"富国创新科技混合A","gs":"632.6893","sgs":"0.0000","bl":"0.39","blz":"0.29","sbl":"0.10","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"310358","n":"申万菱信新经济混合A","gs":"596.2200","sgs":"0.0000","bl":"0.36","blz":"0.27","sbl":"0.10","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"159869","n":"华夏中证动漫游戏ETF","gs":"574.6483","sgs":"447.1600","bl":"0.35","blz":"0.06","sbl":"0.29","sblz":"0.26","gz":"0.06","sgb":"0.20"},{"c":"001606","n":"农银工业4.0混合","gs":"451.8600","sgs":"0.0000","bl":"0.28","blz":"0.20","sbl":"0.07","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"590002","n":"中邮核心成长混合A","gs":"428.0000","sgs":"0.0000","bl":"0.26","blz":"0.19","sbl":"0.07","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"001513","n":"易方达信息产业混合A","gs":"379.0668","sgs":"247.9138","bl":"0.23","blz":"0.06","sbl":"0.17","sblz":"0.17","gz":"0.06","sgb":"0.11"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"377.3559","sgs":"0.0000","bl":"0.23","blz":"0.17","sbl":"0.06","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"003853","n":"金鹰信息产业股票A","gs":"358.8005","sgs":"229.7308","bl":"0.22","blz":"0.06","sbl":"0.16","sblz":"0.16","gz":"0.06","sgb":"0.10"},{"c":"010013","n":"易方达信息行业精选股票A","gs":"314.1900","sgs":"266.0700","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"005777","n":"广发科技动力股票","gs":"314.0200","sgs":"0.0000","bl":"0.19","blz":"0.14","sbl":"0.05","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"010488","n":"鹏华优选成长混合A","gs":"276.3200","sgs":"276.3200","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"163804","n":"中银收益混合A","gs":"257.0100","sgs":"0.0000","bl":"0.16","blz":"0.12","sbl":"0.04","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"163822","n":"中银主题策略混合A","gs":"246.0390","sgs":"0.0000","bl":"0.15","blz":"0.11","sbl":"0.04","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"241.0930","sgs":"272.1130","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"009199","n":"万家价值优势一年持有期混合","gs":"233.1194","sgs":"0.0000","bl":"0.14","blz":"0.11","sbl":"0.04","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"001309","n":"东方红睿逸定期开放混合","gs":"200.0000","sgs":"242.6400","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"011488","n":"申万菱信乐享混合A","gs":"172.7300","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"320006","n":"诺安灵活配置混合A","gs":"160.0000","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"004745","n":"长盛创新驱动混合A","gs":"158.0000","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"310328","n":"申万菱信新动力混合A","gs":"154.3300","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"150.0000","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"143.2400","sgs":"188.9200","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.06","gz":"-0.02","sgb":"0.09"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"136.7383","sgs":"136.7383","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"71070843","n":"中信建投建信3号","gs":"136.4600","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"012477","n":"富国匠心精选12个月持有期混合A","gs":"136.4300","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"519033","n":"海富通国策导向混合A","gs":"136.3400","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"952004","n":"国泰海通君得明混合A","gs":"131.6600","sgs":"78.8200","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"011296","n":"汇添富优势行业一年持有混合A","gs":"123.8000","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001104","n":"华安新丝路主题股票A","gs":"102.4600","sgs":"91.4500","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"002651","n":"东方红汇利债券A","gs":"100.0000","sgs":"160.0000","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.05","gz":"-0.03","sgb":"0.07"},{"c":"002701","n":"东方红汇阳债券A","gs":"100.0000","sgs":"140.0000","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.06"},{"c":"009564","n":"汇安消费龙头混合A","gs":"99.7500","sgs":"109.1500","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"009990","n":"华泰柏瑞品质优选混合A","gs":"96.9800","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005136","n":"华安幸福生活混合A","gs":"92.3600","sgs":"26.4000","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"000536","n":"前海开源可转债债券A","gs":"91.1600","sgs":"96.5700","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000940","n":"富国中小盘精选混合A","gs":"89.0600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009914","n":"富国成长动力混合A","gs":"84.1900","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000462","n":"农银主题轮动混合A","gs":"82.4400","sgs":"26.6000","bl":"0.05","blz":"0.03","sbl":"0.03","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"001210","n":"天弘互联网混合A","gs":"80.7800","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011884","n":"工银景气优选混合A","gs":"80.0000","sgs":"20.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"002148","n":"国寿安保稳惠混合","gs":"80.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"012556","n":"长盛景气优选混合","gs":"80.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000823","n":"银华高端制造业混合A","gs":"75.6600","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"006648","n":"汇安多因子混合A","gs":"75.4780","sgs":"74.0580","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"003516","n":"国泰融安多策略灵活配置混合A","gs":"75.2200","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"69.1500","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"660015","n":"农银行业轮动混合A","gs":"65.1500","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003187","n":"嘉实安益混合C","gs":"64.0900","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005825","n":"申万菱信智能驱动股票A","gs":"63.7741","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001628","n":"招商体育文化休闲股票A","gs":"61.3489","sgs":"46.5300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"590005","n":"中邮核心主题混合A","gs":"60.0000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010460","n":"兴业研究精选混合A","gs":"58.0000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001197","n":"长盛转型升级混合","gs":"56.7500","sgs":"33.4700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"003133","n":"易方达裕鑫债券A","gs":"55.9700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012456","n":"鹏扬数字经济先锋混合A","gs":"53.8600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005840","n":"富国产业驱动混合A","gs":"51.5600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001203","n":"东方红稳健精选混合A","gs":"50.0000","sgs":"65.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005908","n":"华泰保兴尊利债券A","gs":"49.9953","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"100039","n":"富国通胀通缩主题轮动混合A/B","gs":"49.4600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"47.8100","sgs":"44.3000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010965","n":"中银鑫新消费成长混合A","gs":"46.8700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"46.6025","sgs":"71.8025","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013867","n":"汇安优势企业精选混合A","gs":"46.0600","sgs":"41.5100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010122","n":"华泰柏瑞优势领航混合A","gs":"44.7400","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002304","n":"平安安心灵活配置混合A","gs":"42.9800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000039","n":"农银高增长混合","gs":"42.7300","sgs":"13.9600","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005904","n":"华泰保兴成长优选A","gs":"41.1800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"40.1644","sgs":"56.7144","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011530","n":"泓德优质治理混合","gs":"40.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003884","n":"汇安沪深300增强A","gs":"39.2900","sgs":"22.4000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"39.0742","sgs":"47.2842","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004427","n":"交银增利增强债券A","gs":"37.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003030","n":"安信新目标混合A","gs":"37.1000","sgs":"80.0000","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"006398","n":"宝盈祥颐定期开放混合A","gs":"36.2500","sgs":"36.2500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"164818","n":"工银传媒指数A","gs":"36.0800","sgs":"54.7900","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"013323","n":"国寿安保盛泽三年持有期混合A","gs":"35.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"510081","n":"长盛动态精选混合","gs":"33.1700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009419","n":"宝盈祥明一年定开混合A","gs":"32.5400","sgs":"24.1900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016623","n":"银华卓信成长精选混合A","gs":"30.7500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001815","n":"华泰柏瑞激励动力混合A","gs":"30.5100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160603","n":"鹏华普天收益混合","gs":"30.2200","sgs":"30.2200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001405","n":"东方红策略精选混合A","gs":"30.0000","sgs":"50.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002295","n":"广发稳安混合A","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000328","n":"摩根转型动力混合A","gs":"29.8600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013678","n":"富国信享回报12个月持有期混合A","gs":"28.5100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011736","n":"宝盈祥庆9个月持有混合A","gs":"28.2300","sgs":"21.1700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001127","n":"中银宏观策略混合A","gs":"28.1000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008422","n":"国联研发创新混合A","gs":"27.7600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005294","n":"诺德新宜","gs":"26.8600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012880","n":"国泰景气优选混合A","gs":"26.7900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003397","n":"银华体育文化灵活配置混合A","gs":"26.7900","sgs":"16.8800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014333","n":"工银优势领航混合A","gs":"26.4500","sgs":"13.4600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"240017","n":"华宝新兴产业混合","gs":"25.3800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014466","n":"工银行业优选混合A","gs":"24.9500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010008","n":"国联成长优选混合A","gs":"24.9400","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010558","n":"汇安鑫利优选混合A","gs":"24.5570","sgs":"27.3470","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010018","n":"招商瑞泽一年持有期混合A","gs":"24.3400","sgs":"23.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"24.1192","sgs":"21.1892","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168002","n":"国寿安保策略精选混合A","gs":"23.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006763","n":"汇添富养老2030三年持有混合(FOF)A","gs":"22.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001496","n":"工银聚焦30股票","gs":"22.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010764","n":"九泰锐升混合","gs":"22.1900","sgs":"22.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002514","n":"招商丰益混合A","gs":"21.9932","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001808","n":"银华互联网主题灵活配置混合A","gs":"21.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011629","n":"银河核心优势混合A","gs":"21.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002259","n":"鹏华健康环保混合","gs":"21.1900","sgs":"21.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011331","n":"鹏华远见成长混合A","gs":"20.6400","sgs":"20.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160518","n":"博时睿远事件驱动混合(LOF)","gs":"20.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015911","n":"兴业致远混合A","gs":"20.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015559","n":"长江启航混合发起A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014695","n":"长盛先进制造六个月持有混合A","gs":"19.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002280","n":"华富安享债券A","gs":"19.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004809","n":"前海联合润丰混合A","gs":"18.7200","sgs":"36.2425","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"020023","n":"国泰事件驱动混合A","gs":"18.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005274","n":"中银景福回报混合A","gs":"17.4200","sgs":"17.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015268","n":"招商瑞联1年持有期混合A","gs":"17.3300","sgs":"13.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006147","n":"宝盈融源可转债债券A","gs":"17.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006227","n":"华宝科技先锋混合A","gs":"17.0000","sgs":"6.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"210001","n":"金鹰成份优选混合","gs":"16.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"166109","n":"信澳量化先锋混合(LOF)A","gs":"16.3342","sgs":"5.6842","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004320","n":"前海开源沪港深乐享生活","gs":"16.2900","sgs":"9.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002562","n":"泓德泓益量化混合A","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013650","n":"华安乾煜债券发起式A","gs":"15.9900","sgs":"9.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012965","n":"招商瑞泰1年持有期混合A","gs":"15.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"590006","n":"中邮中小盘灵活配置混合A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003142","n":"鹏华弘达混合A","gs":"14.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010174","n":"英大智享债券A","gs":"14.5500","sgs":"19.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003889","n":"汇安丰泽混合A","gs":"14.2234","sgs":"12.9434","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004671","n":"国联核心成长","gs":"14.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163823","n":"中银稳健策略混合","gs":"13.5400","sgs":"4.1600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"13.3400","sgs":"25.0800","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"970023","n":"天风天盈一年定开混合","gs":"13.0000","sgs":"21.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012789","n":"汇添富双享回报债券A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009867","n":"工银创新精选一年定开混合A","gs":"11.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"11.6300","sgs":"13.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011175","n":"平安恒鑫混合A","gs":"11.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001223","n":"鹏华文化传媒娱乐股票","gs":"11.5100","sgs":"4.0300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004890","n":"中邮健康文娱灵活配置混合A","gs":"11.5000","sgs":"1.5000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004752","n":"广发中证传媒ETF联接A","gs":"10.7240","sgs":"10.7240","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016761","n":"嘉合锦荣混合A","gs":"10.6700","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008110","n":"九泰科盈价值混合A","gs":"10.6400","sgs":"10.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010181","n":"兴业优势产业混合A","gs":"10.1700","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001370","n":"中银新趋势混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000496","n":"长安产业精选混合A","gs":"9.7900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011155","n":"金鹰责任投资混合A","gs":"9.4700","sgs":"9.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010503","n":"招商稳兴混合A","gs":"9.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015133","n":"华安鼎安优选一年持有混合A","gs":"8.8900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517500","n":"国泰中证沪港深动漫游戏ETF","gs":"8.6269","sgs":"25.0269","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"005090","n":"嘉合睿金混合发起式A","gs":"8.5700","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011198","n":"交银鑫选回报混合A","gs":"8.5000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540007","n":"汇丰晋信中小盘股票","gs":"8.2300","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010899","n":"上银慧恒收益增强债券A","gs":"8.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970101","n":"兴证资管金麒麟兴享优选混合B","gs":"8.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163811","n":"中银双利债券A","gs":"7.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009750","n":"汇安价值蓝筹混合A","gs":"7.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005328","n":"前海开源价值策略股票","gs":"7.5000","sgs":"7.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007318","n":"中银民丰回报混合","gs":"7.4000","sgs":"7.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519130","n":"海富通新内需混合A","gs":"7.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015258","n":"鹏华稳享一年持有期混合A","gs":"7.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005599","n":"汇安量化优选A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009700","n":"长江添利混合A","gs":"7.0000","sgs":"6.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519766","n":"交银荣鑫灵活配置混合A","gs":"6.9000","sgs":"15.0600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006952","n":"中银景元回报混合","gs":"6.8000","sgs":"2.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009347","n":"国联价值成长6个月持有混合A","gs":"6.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159728","n":"南方国证在线消费ETF","gs":"6.5100","sgs":"7.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"6.3000","sgs":"6.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159793","n":"平安中证沪港深线上消费主题ETF","gs":"6.2400","sgs":"6.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006580","n":"兴全安泰平衡养老三年持有混合(FOF)A","gs":"6.1200","sgs":"7.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001613","n":"长城久祥混合A","gs":"6.1100","sgs":"5.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002271","n":"招商晟元价值驱动混合A","gs":"6.0600","sgs":"6.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001648","n":"工银新价值灵活配置混合A","gs":"5.8400","sgs":"3.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080003","n":"长盛积极配置债券A","gs":"5.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011800","n":"申万菱信价值精选混合A","gs":"5.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000142","n":"融通增强收益债券A","gs":"5.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001522","n":"博时新策略混合A","gs":"5.5900","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013985","n":"融通稳健增利6个月持有期混合A","gs":"5.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000120","n":"中银美丽中国混合A","gs":"5.4998","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517280","n":"天弘中证沪港深线上消费主题ETF","gs":"5.3800","sgs":"5.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012277","n":"国泰佳益混合A","gs":"5.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008037","n":"兴银先锋成长混合A","gs":"5.0000","sgs":"8.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010663","n":"长江均衡成长混合A","gs":"5.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003510","n":"长盛可转债A","gs":"4.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001272","n":"兴业聚利灵活配置混合A","gs":"4.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014944","n":"蜂巢润和六个月持有期混合A","gs":"4.7100","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009718","n":"招商增浩混合A","gs":"4.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517770","n":"浦银中证沪港深游戏及文化传媒ETF","gs":"4.5300","sgs":"8.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002598","n":"平安消费精选混合A","gs":"4.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002120","n":"广发安悦回报混合A","gs":"4.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008773","n":"中银景泰回报混合","gs":"4.1400","sgs":"4.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002430","n":"中银丰利混合A","gs":"4.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013029","n":"嘉实鑫泰一年持有混合A","gs":"4.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003754","n":"国泰普益灵活配置混合A","gs":"4.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007775","n":"汇安量化先锋混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000417","n":"国联安新精选混合A","gs":"4.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517880","n":"华泰柏瑞中证沪港深品牌消费50ETF","gs":"3.9000","sgs":"4.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015625","n":"平安添润债券A","gs":"3.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007316","n":"交银可转债债券A","gs":"3.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090017","n":"大成可转债增强债券A","gs":"3.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002003","n":"工银新机遇灵活配置混合A","gs":"3.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005569","n":"国联智选红利股票A","gs":"3.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009415","n":"中邮瑞享两年定期开放混合A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014890","n":"南方浩泰平衡优选一年持有混合(FOF)A","gs":"3.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009817","n":"红塔红土稳健精选混合型A","gs":"3.5000","sgs":"3.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005545","n":"中银改革红利灵活配置混合A","gs":"3.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006720","n":"平安核心优势混合A","gs":"3.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166007","n":"中欧互通精选混合A","gs":"3.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003799","n":"华安新泰利灵活配置混合A","gs":"3.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516190","n":"华夏中证文娱传媒ETF","gs":"3.1400","sgs":"4.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011254","n":"长江量化科技精选一个月滚动持有A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014865","n":"南方富祥稳健养老目标一年持有混合(FOF)A","gs":"3.0000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011482","n":"中银顺宁回报6个月持有期A","gs":"2.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011015","n":"嘉合锦元回报混合A","gs":"2.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001265","n":"国泰兴益灵活配置混合A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161624","n":"融通可转债债券A","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013155","n":"汇添富添福汇盈稳健养老目标一年持有混合(FOF)A","gs":"2.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013132","n":"创金合信文娱媒体股票发起A","gs":"2.7200","sgs":"3.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015028","n":"鹏华浙华一年持有混合A","gs":"2.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003238","n":"新华外延增长主题灵活配置混合","gs":"2.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040012","n":"华安强化收益债券A","gs":"2.5000","sgs":"3.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013407","n":"长盛安盈混合A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002535","n":"中银鑫利混合A","gs":"2.1900","sgs":"4.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010257","n":"天弘多利一年定开混合A","gs":"2.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002288","n":"中银稳进策略混合A","gs":"2.0700","sgs":"2.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016124","n":"汇泉安盈回报债券A","gs":"2.0000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009156","n":"海富通富泽混合A","gs":"1.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001281","n":"长安鑫利优选混合A","gs":"1.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008035","n":"蜂巢恒利债券A","gs":"1.5300","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003026","n":"安信新价值混合A","gs":"1.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016555","n":"中银稳健景盈一年持有混合","gs":"1.4600","sgs":"1.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004988","n":"人保双利混合A","gs":"1.3800","sgs":"1.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519753","n":"交银安心收益债券A","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002639","n":"天弘价值精选混合发起A","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"1.2600","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001447","n":"天弘惠利混合A","gs":"1.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000367","n":"国泰安康定期支付混合A","gs":"1.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002197","n":"国泰鑫策略价值灵活配置混合A","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011581","n":"鹏华安源5个月持有期混合A","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008941","n":"华泰紫金周周购3月滚动债A","gs":"1.0000","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015297","n":"华夏聚泓优选一年持有混合(FOF)A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010058","n":"天弘荣创一年持有混合A","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002616","n":"中银益利混合A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"0.8200","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519683","n":"交银双利债券A/B","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.6700","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002988","n":"平安鼎信债券A","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005231","n":"红塔红土盛通混合型发起式A","gs":"0.4000","sgs":"2.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167003","n":"平安鼎弘混合(LOF)A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003850","n":"中银锦利混合A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007781","n":"天弘弘新混合发起A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":254,"jgsbh":-88188890,"cgbl":16.18454702,"cgblzf":85156.89,"ltgbl":21.94715499,"ltgblzf":57.182320441989},{"dm":"002556","mc":"辉隆股份","oc":10,"occ":-14359909,"gbl":40.21088782,"gblz":-97.48,"lbl":41.03681441,"ltz":-2.971428571429,"dt":[{"c":"10652156","n":"安徽辉隆投资集团有限公司","gs":"35724.4325","sgs":"29918.8965","bl":"37.35","blz":"4.09","sbl":"33.26","sblz":"36.60","gz":"4.09","sgb":"32.50"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"1085.0800","sgs":"1087.2800","bl":"1.16","blz":"-0.08","sbl":"1.24","sblz":"1.14","gz":"-0.08","sgb":"1.22"},{"c":"70417224","n":"安徽辉隆农资集团股份有限公司-2021年员工持股计划","gs":"986.3964","sgs":"986.3964","bl":"1.06","blz":"-0.07","sbl":"1.12","sblz":"1.03","gz":"-0.07","sgb":"1.10"},{"c":"78105090","n":"安徽明泽投资管理有限公司-明泽远见1号债券私募证券投资基金","gs":"475.0908","sgs":"475.0908","bl":"0.51","blz":"-0.03","sbl":"0.54","sblz":"0.50","gz":"-0.03","sgb":"0.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"430.5440","sgs":"502.5682","bl":"0.46","blz":"-0.11","sbl":"0.57","sblz":"0.45","gz":"-0.11","sgb":"0.56"},{"c":"78169920","n":"安徽明泽投资管理有限公司-明泽泰达柒号私募证券投资基金","gs":"430.0000","sgs":"430.0000","bl":"0.46","blz":"-0.03","sbl":"0.49","sblz":"0.45","gz":"-0.03","sgb":"0.48"},{"c":"970036","n":"华安证券睿赢一年持有A","gs":"23.5000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"970063","n":"华安证券合赢六个月持有债券","gs":"16.0000","sgs":"13.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"970086","n":"华安证券合赢三个月持有债券","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71065109","n":"银河恒汇睿智2号","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-14359909,"cgbl":40.21088782,"cgblzf":-97.48,"ltgbl":41.03681441,"ltgblzf":-2.971428571429},{"dm":"002557","mc":"洽洽食品","oc":30,"occ":-40821745,"gbl":71.89123862,"gblz":-89.77,"lbl":71.89179874,"ltz":-15.32,"dt":[{"c":"10167380","n":"合肥华泰集团股份有限公司","gs":"21383.3043","sgs":"21383.3043","bl":"42.18","blz":"-0.00","sbl":"42.18","sblz":"42.18","gz":"-0.00","sgb":"42.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10149.1579","sgs":"11507.8734","bl":"20.02","blz":"-2.68","sbl":"22.70","sblz":"20.02","gz":"-2.68","sgb":"22.70"},{"c":"10317479","n":"万和投资有限公司","gs":"1415.4458","sgs":"1415.4458","bl":"2.79","blz":"-0.00","sbl":"2.79","sblz":"2.79","gz":"-0.00","sgb":"2.79"},{"c":"F169122","n":"安本亚洲有限公司-安本标准-中国A股股票基金","gs":"802.1866","sgs":"689.3266","bl":"1.58","blz":"0.22","sbl":"1.36","sblz":"1.58","gz":"0.22","sgb":"1.36"},{"c":"10047572","n":"UBS AG","gs":"519.9093","sgs":"707.5216","bl":"1.03","blz":"-0.37","sbl":"1.40","sblz":"1.03","gz":"-0.37","sgb":"1.40"},{"c":"000083","n":"汇添富消费行业混合","gs":"450.0022","sgs":"450.0022","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.89","gz":"-0.00","sgb":"0.89"},{"c":"70400032","n":"中国人民财产保险股份有限公司-传统-普通保险产品","gs":"430.9336","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"10117540","n":"普徕仕投资公司-客户资金","gs":"415.7594","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"009548","n":"汇添富中盘价值精选混合A","gs":"230.0087","sgs":"230.0087","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.45","gz":"-0.00","sgb":"0.45"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"216.7777","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"160910","n":"大成创新成长混合(LOF)A","gs":"139.5674","sgs":"108.6500","bl":"0.28","blz":"0.06","sbl":"0.21","sblz":"0.28","gz":"0.06","sgb":"0.21"},{"c":"610002","n":"信澳精华配置混合A","gs":"54.5769","sgs":"51.8589","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"014859","n":"大成慧心优选一年持有混合A","gs":"52.2454","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"372010","n":"摩根强化回报债券A","gs":"41.0649","sgs":"14.9684","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"004738","n":"摩根安隆回报混合A","gs":"28.3248","sgs":"9.5586","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"160613","n":"鹏华盛世创新混合(LOF)A","gs":"28.0507","sgs":"21.0607","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"450005","n":"国富强化收益债券A","gs":"18.5229","sgs":"12.0529","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"012640","n":"鹏华稳健鸿利一年持有期混合A","gs":"15.9400","sgs":"20.9600","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"970033","n":"海睿进取B","gs":"14.0700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011574","n":"鹏华领航一年持有期混合A","gs":"12.2600","sgs":"12.7300","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"015780","n":"大成ESG责任投资混合发起式A","gs":"11.4300","sgs":"12.2500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000377","n":"摩根双债增利债券A","gs":"8.1857","sgs":"0.5016","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"851860","n":"海通鑫逸A","gs":"4.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015741","n":"东财品质生活优选混合发起式A","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"1.9700","sgs":"1.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007287","n":"合煦智远消费主题股票发起式A","gs":"1.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"0.8900","sgs":"0.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015737","n":"长盛均衡回报混合A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970049","n":"东海资管海鑫增利3个月定开","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970080","n":"东海证券海盈3个月持有期","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-40821745,"cgbl":71.89123862,"cgblzf":-89.77,"ltgbl":71.89179874,"ltgblzf":-15.32},{"dm":"002558","mc":"巨人网络","oc":28,"occ":-85944290,"gbl":57.74554491,"gblz":-34.08,"lbl":57.74554491,"ltz":65.577889447236,"dt":[{"c":"10750927","n":"上海巨人投资管理有限公司","gs":"56420.5115","sgs":"56420.5115","bl":"28.14","blz":"0.00","sbl":"28.14","sblz":"28.14","gz":"0.00","sgb":"28.14"},{"c":"10526437","n":"上海腾澎投资合伙企业(有限合伙)","gs":"19557.4676","sgs":"19557.4676","bl":"9.75","blz":"0.00","sbl":"9.75","sblz":"9.75","gz":"0.00","sgb":"9.75"},{"c":"10445759","n":"上海中堇翊源投资咨询中心(有限合伙)","gs":"8019.7386","sgs":"10024.6686","bl":"4.00","blz":"-1.00","sbl":"5.00","sblz":"4.00","gz":"-1.00","sgb":"5.00"},{"c":"70416807","n":"巨人网络集团股份有限公司-第一期员工持股计划","gs":"6073.1398","sgs":"6073.1398","bl":"3.03","blz":"0.00","sbl":"3.03","sblz":"3.03","gz":"0.00","sgb":"3.03"},{"c":"10526441","n":"上海澎腾投资合伙企业(有限合伙)","gs":"6035.4567","sgs":"8040.3908","bl":"3.01","blz":"-1.00","sbl":"4.01","sblz":"3.01","gz":"-1.00","sgb":"4.01"},{"c":"10526438","n":"上海鼎晖孚远股权投资合伙企业(有限合伙)","gs":"5347.7275","sgs":"6710.5797","bl":"2.67","blz":"-0.68","sbl":"3.35","sblz":"2.67","gz":"-0.68","sgb":"3.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3955.1528","sgs":"2775.3946","bl":"1.97","blz":"0.59","sbl":"1.38","sblz":"1.97","gz":"0.59","sgb":"1.38"},{"c":"10526443","n":"上海孚烨股权投资合伙企业(有限合伙)","gs":"2673.9566","sgs":"3314.0963","bl":"1.33","blz":"-0.32","sbl":"1.65","sblz":"1.33","gz":"-0.32","sgb":"1.65"},{"c":"10526439","n":"上海铼钸投资咨询中心(有限合伙)","gs":"2647.7097","sgs":"4400.6597","bl":"1.32","blz":"-0.87","sbl":"2.19","sblz":"1.32","gz":"-0.87","sgb":"2.19"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"2330.9233","sgs":"2445.2733","bl":"1.16","blz":"-0.06","sbl":"1.22","sblz":"1.16","gz":"-0.06","sgb":"1.22"},{"c":"010213","n":"中欧互联网混合A","gs":"859.6677","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"159869","n":"华夏中证动漫游戏ETF","gs":"601.8137","sgs":"472.0864","bl":"0.30","blz":"0.06","sbl":"0.24","sblz":"0.30","gz":"0.06","sgb":"0.24"},{"c":"340006","n":"兴全全球视野股票","gs":"481.9432","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"255.7713","sgs":"288.4313","bl":"0.13","blz":"-0.02","sbl":"0.14","sblz":"0.13","gz":"-0.02","sgb":"0.14"},{"c":"007306","n":"华泰柏瑞基本面智选A","gs":"113.8200","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"217012","n":"招商行业领先混合A","gs":"100.1900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"89.5400","sgs":"120.8700","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"49.0700","sgs":"75.7300","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"013556","n":"信澳汇智优选一年持有期混合A","gs":"38.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014131","n":"华泰柏瑞聚优智选一年持有期混合A","gs":"32.9100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002681","n":"金鹰元和混合A","gs":"32.5100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004890","n":"中邮健康文娱灵活配置混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519766","n":"交银荣鑫灵活配置混合A","gs":"13.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"517500","n":"国泰中证沪港深动漫游戏ETF","gs":"9.5500","sgs":"27.5500","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"519172","n":"浦银睿智精选混合A","gs":"8.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010690","n":"万家互联互通核心资产量化策略混合A","gs":"4.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007257","n":"凯石沣混合A","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003373","n":"大成景禄灵活配置混合A","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-85944290,"cgbl":57.74554491,"cgblzf":-34.08,"ltgbl":57.74554491,"ltgblzf":65.577889447236},{"dm":"002559","mc":"亚威股份","oc":2,"occ":0,"gbl":8.16350446,"gblz":0.0,"lbl":9.37250537,"ltz":11.618257261411,"dt":[{"c":"10164599","n":"江苏亚威科技投资有限公司","gs":"4145.6751","sgs":"4145.6751","bl":"8.57","blz":"0.00","sbl":"8.57","sblz":"7.47","gz":"0.00","sgb":"7.47"},{"c":"10164595","n":"扬州市创业投资有限公司","gs":"386.1150","sgs":"386.1150","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.70","gz":"0.00","sgb":"0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":8.16350446,"cgblzf":0.0,"ltgbl":9.37250537,"ltgblzf":11.618257261411},{"dm":"002560","mc":"通达股份","oc":4,"occ":-1387293,"gbl":2.20320292,"gblz":-83.44,"lbl":2.57022372,"ltz":22.140762463343,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"334.1180","sgs":"0.0000","bl":"0.74","blz":"0.64","sbl":"0.10","sblz":"0.63","gz":"0.64","sgb":"-0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"286.9621","sgs":"0.0000","bl":"0.63","blz":"0.55","sbl":"0.09","sblz":"0.54","gz":"0.55","sgb":"-0.00"},{"c":"005313","n":"万家中证1000指数增强A","gs":"276.6000","sgs":"406.8083","bl":"0.61","blz":"-0.25","sbl":"0.86","sblz":"0.52","gz":"-0.25","sgb":"0.78"},{"c":"10002269","n":"中信证券股份有限公司","gs":"266.9763","sgs":"299.8574","bl":"0.59","blz":"-0.07","sbl":"0.66","sblz":"0.51","gz":"-0.07","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1387293,"cgbl":2.20320292,"cgblzf":-83.44,"ltgbl":2.57022372,"ltgblzf":22.140762463343},{"dm":"002561","mc":"徐家汇","oc":3,"occ":0,"gbl":39.56142321,"gblz":0.0,"lbl":39.89651254,"ltz":-25.481798715203,"dt":[{"c":"10060393","n":"上海徐家汇商城(集团)有限公司","gs":"12627.4555","sgs":"12627.4555","bl":"30.63","blz":"0.00","sbl":"30.63","sblz":"30.37","gz":"0.00","sgb":"30.37"},{"c":"10161448","n":"上海商投实业投资控股有限公司","gs":"2491.5146","sgs":"2491.5146","bl":"6.04","blz":"0.00","sbl":"6.04","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"10131912","n":"上海汇鑫投资经营有限公司","gs":"1329.2059","sgs":"1329.2059","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"3.20","gz":"0.00","sgb":"3.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":39.56142321,"cgblzf":0.0,"ltgbl":39.89651254,"ltgblzf":-25.481798715203},{"dm":"002562","mc":"兄弟科技","oc":4,"occ":5893962,"gbl":2.03625468,"gblz":96.92,"lbl":3.09142247,"ltz":12.978723404255,"dt":[{"c":"78098645","n":"深圳毕升私募证券基金管理有限公司-必胜季季升1号私募基金","gs":"615.9120","sgs":"0.0000","bl":"0.88","blz":"0.58","sbl":"0.30","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"611.3804","sgs":"613.1104","bl":"0.87","blz":"-0.00","sbl":"0.87","sblz":"0.58","gz":"-0.00","sgb":"0.58"},{"c":"78098743","n":"深圳毕升私募证券基金管理有限公司-必胜年年升1号私募基金","gs":"552.5542","sgs":"0.0000","bl":"0.79","blz":"0.52","sbl":"0.27","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"70419918","n":"兄弟科技股份有限公司-第一期员工持股计划","gs":"384.5140","sgs":"679.1240","bl":"0.55","blz":"-0.28","sbl":"0.83","sblz":"0.36","gz":"-0.28","sgb":"0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":5893962,"cgbl":2.03625468,"cgblzf":96.92,"ltgbl":3.09142247,"ltgblzf":12.978723404255},{"dm":"002563","mc":"森马服饰","oc":14,"occ":-2858622,"gbl":19.70814305,"gblz":-71.05,"lbl":28.2883757,"ltz":14.885496183206,"dt":[{"c":"10137745","n":"森马集团有限公司","gs":"33600.0000","sgs":"33600.0000","bl":"17.90","blz":"0.00","sbl":"17.90","sblz":"12.47","gz":"0.00","sgb":"12.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14965.1806","sgs":"12699.5007","bl":"7.97","blz":"0.84","sbl":"7.13","sblz":"5.55","gz":"0.84","sgb":"4.71"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"1131.0800","sgs":"1347.2181","bl":"0.60","blz":"-0.08","sbl":"0.68","sblz":"0.42","gz":"-0.08","sgb":"0.50"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"1099.5310","sgs":"0.0000","bl":"0.59","blz":"0.41","sbl":"0.18","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"090010","n":"大成中证红利指数A","gs":"670.0400","sgs":"733.7500","bl":"0.36","blz":"-0.02","sbl":"0.38","sblz":"0.25","gz":"-0.02","sgb":"0.27"},{"c":"515080","n":"招商中证红利ETF","gs":"466.6500","sgs":"272.9100","bl":"0.25","blz":"0.07","sbl":"0.18","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"515180","n":"易方达中证红利ETF","gs":"462.6032","sgs":"421.2732","bl":"0.25","blz":"0.02","sbl":"0.23","sblz":"0.17","gz":"0.02","sgb":"0.16"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"221.6795","sgs":"179.5000","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.08","gz":"0.02","sgb":"0.07"},{"c":"013623","n":"湘财周期轮动一年持有期混合","gs":"203.2200","sgs":"203.2200","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"515890","n":"博时中证红利ETF","gs":"95.8500","sgs":"76.8100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"94.5000","sgs":"79.1200","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"47.4600","sgs":"35.0800","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"012675","n":"国新国证融泽6个月定开混合A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016323","n":"东方中证500指数增强A","gs":"17.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-2858622,"cgbl":19.70814305,"cgblzf":-71.05,"ltgbl":28.2883757,"ltgblzf":14.885496183206},{"dm":"002564","mc":"天沃科技","oc":4,"occ":2927200,"gbl":18.18506216,"gblz":2.15,"lbl":18.19474372,"ltz":0.367647058824,"dt":[{"c":"10003614","n":"上海电气控股集团有限公司","gs":"13245.8814","sgs":"13245.8814","bl":"15.43","blz":"0.00","sbl":"15.43","sblz":"15.42","gz":"0.00","sgb":"15.42"},{"c":"73228830","n":"广东粤财信托有限公司-粤财信托·安泰1号证券投资集合资金信托计划","gs":"1131.0000","sgs":"1131.0000","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"78207239","n":"烟台宏桥私募(投资)基金管理有限公司-宏桥古戈尔一号私募证券投资基金","gs":"641.4800","sgs":"348.7600","bl":"0.75","blz":"0.34","sbl":"0.41","sblz":"0.75","gz":"0.34","sgb":"0.41"},{"c":"73195510","n":"中国对外经济贸易信托有限公司-外贸信托-汇沣20号(好猫3号)结构化证券投资集合资金信托计划","gs":"600.8699","sgs":"600.8699","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2927200,"cgbl":18.18506216,"cgblzf":2.15,"ltgbl":18.19474372,"ltgblzf":0.367647058824},{"dm":"002565","mc":"顺灏股份","oc":4,"occ":-5855226,"gbl":22.43246746,"gblz":-7.25,"lbl":22.52507078,"ltz":-5.392156862745,"dt":[{"c":"10171461","n":"顺灏投资集团有限公司","gs":"21301.3150","sgs":"21301.3150","bl":"20.18","blz":"0.00","sbl":"20.18","sblz":"20.10","gz":"0.00","sgb":"20.10"},{"c":"10035455","n":"北京国星物业管理有限责任公司","gs":"1406.3800","sgs":"1406.3800","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"78236164","n":"广东国懋私募证券投资基金管理有限责任公司-国懋一号私募证券投资基金","gs":"627.1741","sgs":"1189.8400","bl":"0.59","blz":"-0.53","sbl":"1.12","sblz":"0.59","gz":"-0.53","sgb":"1.12"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"443.2979","sgs":"466.1546","bl":"0.42","blz":"-0.02","sbl":"0.44","sblz":"0.42","gz":"-0.02","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5855226,"cgbl":22.43246746,"cgblzf":-7.25,"ltgbl":22.52507078,"ltgblzf":-5.392156862745},{"dm":"002566","mc":"益盛药业","oc":1,"occ":896700,"gbl":0.27094596,"gblz":0.0,"lbl":0.38755387,"ltz":0.0,"dt":[{"c":"78123789","n":"深圳市泰润海吉资产管理有限公司-泰润天成2号私募证券投资基金","gs":"89.6700","sgs":"0.0000","bl":"0.39","blz":"0.27","sbl":"0.12","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":896700,"cgbl":0.27094596,"cgblzf":0.0,"ltgbl":0.38755387,"ltgblzf":0.0},{"dm":"002567","mc":"唐人神","oc":35,"occ":-34300396,"gbl":30.03008024,"gblz":-26.65,"lbl":34.40534128,"ltz":15.254237288136,"dt":[{"c":"10165976","n":"湖南唐人神控股投资股份有限公司","gs":"16109.1448","sgs":"16109.1448","bl":"11.61","blz":"-0.06","sbl":"11.67","sblz":"10.13","gz":"-0.06","sgb":"10.19"},{"c":"10165978","n":"大生行饲料有限公司","gs":"9810.6200","sgs":"9810.6200","bl":"8.10","blz":"-0.04","sbl":"8.14","sblz":"7.07","gz":"-0.04","sgb":"7.11"},{"c":"10000275508","n":"湖南财信精信投资合伙企业(有限合伙)","gs":"4468.8600","sgs":"6030.0100","bl":"3.69","blz":"-1.31","sbl":"5.00","sblz":"3.22","gz":"-1.31","sgb":"4.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2648.0123","sgs":"1047.5412","bl":"2.19","blz":"1.32","sbl":"0.87","sblz":"1.91","gz":"1.32","sgb":"0.59"},{"c":"720001","n":"财通价值动量混合A","gs":"1966.5198","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"1.42","gz":"1.62","sgb":"-0.20"},{"c":"001480","n":"财通成长优选混合A","gs":"1300.0050","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.94","gz":"1.07","sgb":"-0.14"},{"c":"78218047","n":"唐人神集团股份有限公司回购专用证券账户","gs":"1187.6548","sgs":"1187.6548","bl":"0.98","blz":"-0.01","sbl":"0.99","sblz":"0.86","gz":"-0.01","sgb":"0.86"},{"c":"377150","n":"摩根健康品质生活混合A","gs":"1041.1789","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.75","gz":"0.86","sgb":"-0.11"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"902.9915","sgs":"902.9915","bl":"0.75","blz":"-0.00","sbl":"0.75","sblz":"0.65","gz":"-0.00","sgb":"0.65"},{"c":"009476","n":"建信食品饮料行业股票A","gs":"583.2615","sgs":"348.1300","bl":"0.48","blz":"0.19","sbl":"0.29","sblz":"0.42","gz":"0.19","sgb":"0.23"},{"c":"164403","n":"前海开源沪港深农业混合(LOF)A","gs":"501.9262","sgs":"252.3862","bl":"0.41","blz":"0.20","sbl":"0.21","sblz":"0.36","gz":"0.20","sgb":"0.16"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"443.3200","sgs":"51.4400","bl":"0.37","blz":"0.32","sbl":"0.04","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"014915","n":"财通匠心优选一年持有期混合A","gs":"388.5700","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.28","gz":"0.32","sgb":"-0.04"},{"c":"630009","n":"华商稳定增利债券A","gs":"363.8100","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.26","gz":"0.30","sgb":"-0.04"},{"c":"008983","n":"财通科技创新混合A","gs":"297.8323","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.21","gz":"0.25","sgb":"-0.03"},{"c":"001218","n":"国投瑞银精选收益混合A","gs":"242.0814","sgs":"317.7914","bl":"0.20","blz":"-0.06","sbl":"0.26","sblz":"0.17","gz":"-0.06","sgb":"0.24"},{"c":"003857","n":"前海开源周期优选混合A","gs":"210.0100","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.15","gz":"0.17","sgb":"-0.02"},{"c":"005851","n":"财通新视野混合A","gs":"180.9600","sgs":"243.1100","bl":"0.15","blz":"-0.05","sbl":"0.20","sblz":"0.13","gz":"-0.05","sgb":"0.18"},{"c":"501046","n":"财通福鑫定开混合发起","gs":"173.0900","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.12","gz":"0.14","sgb":"-0.02"},{"c":"630007","n":"华商稳健双利债券A","gs":"165.1900","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.12","gz":"0.14","sgb":"-0.02"},{"c":"010418","n":"财通景气行业混合A","gs":"157.5700","sgs":"281.2900","bl":"0.13","blz":"-0.10","sbl":"0.23","sblz":"0.11","gz":"-0.10","sgb":"0.22"},{"c":"005273","n":"华商可转债债券A","gs":"152.9900","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.11","gz":"0.13","sgb":"-0.02"},{"c":"501015","n":"财通多策略升级混合(LOF)A","gs":"105.0600","sgs":"281.3700","bl":"0.09","blz":"-0.15","sbl":"0.23","sblz":"0.08","gz":"-0.15","sgb":"0.22"},{"c":"001940","n":"农银现代农业加混合","gs":"66.6600","sgs":"47.1400","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"006890","n":"摩根领先优选混合A","gs":"57.9500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"013193","n":"华商稳健添利一年持有混合A","gs":"37.1900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000845","n":"国投瑞银信息消费混合A","gs":"29.0500","sgs":"36.0500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011888","n":"民生加银周期优选混合A","gs":"26.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002924","n":"华商瑞鑫定期开放债券","gs":"24.9800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014077","n":"华商稳健汇利一年持有混合A","gs":"22.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"007666","n":"华夏鼎泓债券A","gs":"18.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016725","n":"农银品质农业股票A","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007903","n":"长城量化小盘股票A","gs":"13.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001978","n":"泰信互联网+主题混合A","gs":"1.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000639","n":"宝盈祥瑞混合A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":-34300396,"cgbl":30.03008024,"cgblzf":-26.65,"ltgbl":34.40534128,"ltgblzf":15.254237288136},{"dm":"002568","mc":"百润股份","oc":75,"occ":-90400011,"gbl":18.72818058,"gblz":-20.94,"lbl":27.41969279,"ltz":9.502141327623,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3057.8982","sgs":"2420.6579","bl":"4.26","blz":"0.83","sbl":"3.44","sblz":"2.91","gz":"0.83","sgb":"2.08"},{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"2618.8842","sgs":"2726.5042","bl":"3.65","blz":"-0.14","sbl":"3.79","sblz":"2.49","gz":"-0.14","sgb":"2.63"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"1812.1598","sgs":"1839.0698","bl":"2.53","blz":"-0.03","sbl":"2.56","sblz":"1.73","gz":"-0.03","sgb":"1.76"},{"c":"110022","n":"易方达消费行业股票","gs":"1690.6551","sgs":"1690.6551","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"009576","n":"东方红智远三年持有混合","gs":"1618.8198","sgs":"1652.6398","bl":"2.26","blz":"-0.04","sbl":"2.30","sblz":"1.54","gz":"-0.04","sgb":"1.59"},{"c":"10419540","n":"上海旌德投资合伙企业(有限合伙)","gs":"1194.3623","sgs":"1194.3623","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"169104","n":"东方红睿满沪港深混合(LOF)A","gs":"1050.6832","sgs":"1126.7332","bl":"1.46","blz":"-0.10","sbl":"1.56","sblz":"1.00","gz":"-0.10","sgb":"1.10"},{"c":"450009","n":"国富中小盘股票A","gs":"735.1163","sgs":"670.6803","bl":"1.02","blz":"0.08","sbl":"0.94","sblz":"0.70","gz":"0.08","sgb":"0.62"},{"c":"001112","n":"东方红中国优势混合","gs":"630.4836","sgs":"709.7836","bl":"0.88","blz":"-0.10","sbl":"0.98","sblz":"0.60","gz":"-0.10","sgb":"0.70"},{"c":"000619","n":"东方红产业升级混合","gs":"589.5318","sgs":"885.4038","bl":"0.82","blz":"-0.38","sbl":"1.21","sblz":"0.56","gz":"-0.38","sgb":"0.95"},{"c":"450002","n":"国富弹性市值混合A","gs":"460.0057","sgs":"460.0057","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"000118","n":"广发聚鑫债券A","gs":"321.8926","sgs":"409.9826","bl":"0.45","blz":"-0.11","sbl":"0.56","sblz":"0.31","gz":"-0.11","sgb":"0.42"},{"c":"000970","n":"东方红睿元混合","gs":"317.9546","sgs":"317.9546","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"289.8706","sgs":"389.4306","bl":"0.40","blz":"-0.13","sbl":"0.53","sblz":"0.28","gz":"-0.13","sgb":"0.41"},{"c":"910006","n":"东方红启盛三年持有混合A","gs":"277.8247","sgs":"300.0247","bl":"0.39","blz":"-0.03","sbl":"0.42","sblz":"0.26","gz":"-0.03","sgb":"0.29"},{"c":"001043","n":"工银美丽城镇股票A","gs":"275.6797","sgs":"216.6645","bl":"0.38","blz":"0.08","sbl":"0.31","sblz":"0.26","gz":"0.08","sgb":"0.19"},{"c":"001409","n":"工银互联网加股票","gs":"260.7747","sgs":"305.0047","bl":"0.36","blz":"-0.06","sbl":"0.42","sblz":"0.25","gz":"-0.06","sgb":"0.31"},{"c":"011152","n":"国富兴海回报混合A","gs":"180.0036","sgs":"183.4436","bl":"0.25","blz":"-0.00","sbl":"0.26","sblz":"0.17","gz":"-0.00","sgb":"0.18"},{"c":"163804","n":"中银收益混合A","gs":"152.4711","sgs":"169.7511","bl":"0.21","blz":"-0.02","sbl":"0.23","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"163822","n":"中银主题策略混合A","gs":"146.5908","sgs":"137.8808","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"000263","n":"工银信息产业混合A","gs":"143.5588","sgs":"178.9488","bl":"0.20","blz":"-0.05","sbl":"0.25","sblz":"0.14","gz":"-0.05","sgb":"0.18"},{"c":"011468","n":"国富竞争优势三年持有期混合A","gs":"138.8212","sgs":"127.6212","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"008515","n":"国富基本面优选混合A","gs":"125.4951","sgs":"125.4951","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"011069","n":"工银成长精选混合A","gs":"120.0060","sgs":"120.0060","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"910024","n":"东方红启阳三年持有混合A","gs":"112.1490","sgs":"126.5290","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"013588","n":"工银稳健瑞盈一年持有债券A","gs":"110.0000","sgs":"120.0000","bl":"0.15","blz":"-0.01","sbl":"0.17","sblz":"0.10","gz":"-0.01","sgb":"0.12"},{"c":"003516","n":"国泰融安多策略灵活配置混合A","gs":"98.4905","sgs":"89.4756","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"487021","n":"工银优质精选混合A","gs":"91.6998","sgs":"94.0998","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"009564","n":"汇安消费龙头混合A","gs":"85.4900","sgs":"86.3700","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001345","n":"富国新收益灵活配置混合A","gs":"76.1200","sgs":"57.6100","bl":"0.11","blz":"0.02","sbl":"0.08","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"005421","n":"中欧嘉泽灵活配置混合","gs":"63.1480","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"010617","n":"兴业消费精选混合A","gs":"62.2414","sgs":"23.6100","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"002711","n":"广发集丰债券A","gs":"61.0460","sgs":"111.0760","bl":"0.09","blz":"-0.06","sbl":"0.15","sblz":"0.06","gz":"-0.06","sgb":"0.12"},{"c":"485114","n":"工银添颐债券A","gs":"50.0000","sgs":"60.0000","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"005526","n":"工银新生代消费混合","gs":"49.9940","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.02"},{"c":"398061","n":"中海消费混合A","gs":"48.4120","sgs":"53.3420","bl":"0.07","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"001496","n":"工银聚焦30股票","gs":"45.9584","sgs":"53.9184","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"001320","n":"工银丰盈回报灵活配置混合A","gs":"40.0980","sgs":"33.0380","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"000763","n":"工银新财富灵活配置混合","gs":"40.0000","sgs":"50.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"012880","n":"国泰景气优选混合A","gs":"38.0816","sgs":"39.9016","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"519655","n":"银河服务混合A","gs":"33.8300","sgs":"43.2700","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009913","n":"中信保诚成长动力混合A","gs":"30.3100","sgs":"28.3500","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002986","n":"泰康丰盈债券A","gs":"28.3140","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"010081","n":"泰康浩泽混合A","gs":"28.2460","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"010965","n":"中银鑫新消费成长混合A","gs":"27.5903","sgs":"30.3803","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"020023","n":"国泰事件驱动混合A","gs":"21.0560","sgs":"26.1160","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013143","n":"富国安诚回报12个月持有期混合A","gs":"21.0100","sgs":"21.0100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013289","n":"工银食品饮料混合A","gs":"20.0000","sgs":"20.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016553","n":"南方鑫悦15个月持有混合A","gs":"19.7240","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"001798","n":"泰康新回报灵活配置混合A","gs":"18.0400","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"014466","n":"工银行业优选混合A","gs":"13.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"519678","n":"银河消费混合A","gs":"12.0000","sgs":"11.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002212","n":"嘉实新起航混合A","gs":"10.7368","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012387","n":"国金ESG持续增长A","gs":"10.5900","sgs":"18.1400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010843","n":"富国天润回报混合A","gs":"10.2200","sgs":"10.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012426","n":"南方价值臻选混合A","gs":"7.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004737","n":"富国新优享灵活配置混合A","gs":"7.8000","sgs":"7.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001536","n":"南方君选灵活配置混合","gs":"7.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"910010","n":"东方红新海混合A","gs":"6.2100","sgs":"10.3700","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"910011","n":"东方红启瑞三年持有混合A","gs":"6.1300","sgs":"6.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001181","n":"南方改革机遇灵活配置混合","gs":"6.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000841","n":"富国新回报灵活配置混合A/B","gs":"5.7200","sgs":"3.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"910026","n":"东方红新源三年持有混合A","gs":"5.4300","sgs":"9.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"202213","n":"南方核心竞争混合","gs":"4.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"016676","n":"南方君誉混合A","gs":"4.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001681","n":"新华积极价值灵活配置混合A","gs":"3.7300","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003813","n":"泰康金泰回报3个月持有A","gs":"3.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002005","n":"工银新得利混合","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002003","n":"工银新机遇灵活配置混合A","gs":"2.3800","sgs":"2.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013590","n":"南方比较优势混合A","gs":"2.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"2.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"040036","n":"华安安心收益债券A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010056","n":"平安瑞兴1年持有混合A","gs":"0.3500","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013039","n":"海富通欣润混合A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.0060","sgs":"0.0060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":75,"jgsbh":-90400011,"cgbl":18.72818058,"cgblzf":-20.94,"ltgbl":27.41969279,"ltgblzf":9.502141327623},{"dm":"002569","mc":"*ST步森","oc":6,"occ":-2193200,"gbl":35.06638428,"gblz":-4.16,"lbl":36.11966337,"ltz":-5.572755417957,"dt":[{"c":"10000029854","n":"北京东方恒正科贸有限公司","gs":"2240.0000","sgs":"2240.0000","bl":"16.02","blz":"0.00","sbl":"16.02","sblz":"15.55","gz":"0.00","sgb":"15.55"},{"c":"10479789","n":"上海睿鸷资产管理合伙企业(有限合伙)","gs":"1672.0000","sgs":"1672.0000","bl":"11.96","blz":"0.00","sbl":"11.96","sblz":"11.61","gz":"0.00","sgb":"11.61"},{"c":"78025282","n":"重庆信三威投资咨询中心(有限合伙)-昌盛十一号私募基金","gs":"408.5700","sgs":"408.5700","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"2.84","gz":"0.00","sgb":"2.84"},{"c":"78170562","n":"杭州桭源资产管理有限公司-桭源鑫汇16号私募证券投资基金","gs":"297.6300","sgs":"297.6300","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10147578","n":"步森集团有限公司","gs":"267.0000","sgs":"267.0000","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10000401672","n":"重庆景创达半导体科技有限公司","gs":"164.7100","sgs":"384.0300","bl":"1.18","blz":"-1.57","sbl":"2.74","sblz":"1.14","gz":"-1.57","sgb":"2.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2193200,"cgbl":35.06638428,"cgblzf":-4.16,"ltgbl":36.11966337,"ltgblzf":-5.572755417957},{"dm":"002570","mc":"贝因美","oc":6,"occ":-19378777,"gbl":27.23621654,"gblz":-81.02,"lbl":27.23751216,"ltz":-13.493530499076,"dt":[{"c":"10157801","n":"贝因美集团有限公司","gs":"19641.8500","sgs":"19641.8500","bl":"18.19","blz":"0.00","sbl":"18.19","sblz":"18.19","gz":"0.00","sgb":"18.19"},{"c":"10766301","n":"宁波信达华建投资有限公司","gs":"5390.0000","sgs":"5390.0000","bl":"4.99","blz":"0.00","sbl":"4.99","sblz":"4.99","gz":"0.00","sgb":"4.99"},{"c":"10996850","n":"长城(德阳)长弘投资基金合伙企业(有限合伙)","gs":"3076.9300","sgs":"3076.9300","bl":"2.85","blz":"0.00","sbl":"2.85","sblz":"2.85","gz":"0.00","sgb":"2.85"},{"c":"10786907","n":"桐乡市民间融资服务中心有限公司","gs":"500.0000","sgs":"500.0000","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"70416705","n":"财通基金-建信理财“诚鑫”多元配置混合类最低持有2年开放式产品-财通基金建兴诚鑫多元开放1号单一资产管理计划","gs":"444.4445","sgs":"444.4445","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"363.0696","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-19378777,"cgbl":27.23621654,"cgblzf":-81.02,"ltgbl":27.23751216,"ltgblzf":-13.493530499076},{"dm":"002571","mc":"德力股份","oc":4,"occ":-804500,"gbl":19.44733229,"gblz":-1.04,"lbl":25.55225405,"ltz":1.923076923077,"dt":[{"c":"10013690","n":"杭州锦江集团有限公司","gs":"4138.6450","sgs":"4138.6450","bl":"13.87","blz":"0.00","sbl":"13.87","sblz":"10.56","gz":"0.00","sgb":"10.56"},{"c":"10174608","n":"新余德尚投资管理有限公司","gs":"1960.0000","sgs":"1960.0000","bl":"6.57","blz":"0.00","sbl":"6.57","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"78069155","n":"深圳市前海钻盾资产管理有限公司-钻盾-长江二号混合策略私募证券投资基金","gs":"1303.3205","sgs":"1275.6405","bl":"4.37","blz":"0.07","sbl":"4.30","sblz":"3.33","gz":"0.07","sgb":"3.25"},{"c":"78197892","n":"杭州恒庆瑞兴私募基金管理有限公司-恒瑞价值精选六号私募证券投资基金","gs":"220.4300","sgs":"328.5600","bl":"0.74","blz":"-0.28","sbl":"1.01","sblz":"0.56","gz":"-0.28","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-804500,"cgbl":19.44733229,"cgblzf":-1.04,"ltgbl":25.55225405,"ltgblzf":1.923076923077},{"dm":"002572","mc":"索菲亚","oc":31,"occ":-46856999,"gbl":24.11299219,"gblz":-155.66,"lbl":34.44064372,"ltz":7.378854625551,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"13972.4334","sgs":"11898.4326","bl":"21.87","blz":"2.27","sbl":"19.60","sblz":"15.31","gz":"2.27","sgb":"13.04"},{"c":"70407233","n":"中信证券股份有限公司-社保基金1106组合","gs":"1322.6200","sgs":"1325.3928","bl":"2.07","blz":"-0.00","sbl":"2.07","sblz":"1.45","gz":"-0.00","sgb":"1.45"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"1243.8290","sgs":"1243.8290","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"1207.3840","sgs":"1185.9740","bl":"1.89","blz":"0.02","sbl":"1.87","sblz":"1.32","gz":"0.02","sgb":"1.30"},{"c":"70400246","n":"新华人寿保险股份有限公司-分红-个人分红-018L-FH002深","gs":"1028.9986","sgs":"1028.9986","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"10092860","n":"香港金融管理局-自有资金","gs":"687.3900","sgs":"0.0000","bl":"1.08","blz":"0.75","sbl":"0.32","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"900010","n":"中信证券卓越成长A","gs":"662.9500","sgs":"789.3656","bl":"1.04","blz":"-0.14","sbl":"1.18","sblz":"0.73","gz":"-0.14","sgb":"0.87"},{"c":"70421675","n":"中信证券-大家人寿保险股份有限公司-万能险-中信证券-大家人寿长期成长型股票组合单一资产管理计划","gs":"496.6124","sgs":"515.0300","bl":"0.78","blz":"-0.02","sbl":"0.80","sblz":"0.54","gz":"-0.02","sgb":"0.56"},{"c":"000457","n":"摩根核心成长股票A","gs":"288.5435","sgs":"342.1057","bl":"0.45","blz":"-0.06","sbl":"0.51","sblz":"0.32","gz":"-0.06","sgb":"0.37"},{"c":"377010","n":"摩根阿尔法混合A","gs":"273.5319","sgs":"326.7500","bl":"0.43","blz":"-0.06","sbl":"0.49","sblz":"0.30","gz":"-0.06","sgb":"0.36"},{"c":"257030","n":"国联安优势混合","gs":"238.0000","sgs":"432.1100","bl":"0.37","blz":"-0.21","sbl":"0.59","sblz":"0.26","gz":"-0.21","sgb":"0.47"},{"c":"255010","n":"国联安稳健混合A","gs":"95.0000","sgs":"110.0000","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"008704","n":"广发高股息优享混合A","gs":"86.0600","sgs":"101.3200","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"012332","n":"上银鑫尚稳健回报6个月持有期混合A","gs":"79.2800","sgs":"73.1600","bl":"0.12","blz":"0.01","sbl":"0.12","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"008244","n":"上银鑫卓混合A","gs":"69.9600","sgs":"59.8800","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"013623","n":"湘财周期轮动一年持有期混合","gs":"60.5988","sgs":"92.4388","bl":"0.09","blz":"-0.03","sbl":"0.13","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"001749","n":"招商中国机遇股票A","gs":"51.4400","sgs":"73.7800","bl":"0.08","blz":"-0.02","sbl":"0.11","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"011994","n":"国联安核心优势混合A","gs":"50.0000","sgs":"56.0000","bl":"0.08","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"004657","n":"金鹰民富收益混合A","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010313","n":"上银鑫恒混合A","gs":"11.1900","sgs":"9.0700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002504","n":"鹏华永达中短债6个月定开债券A","gs":"11.0100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002844","n":"金鹰多元策略混合A","gs":"10.3100","sgs":"17.2600","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003484","n":"金鹰鑫益混合A","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006863","n":"国联安智能制造混合A","gs":"8.7000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001250","n":"天弘新活力混合发起A","gs":"6.0000","sgs":"8.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007770","n":"同泰开泰混合A","gs":"4.0000","sgs":"4.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004756","n":"国寿安保稳吉混合A","gs":"3.0000","sgs":"12.0000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"350008","n":"天治新消费混合","gs":"2.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009268","n":"创金合信稳健增利6个月持有期A","gs":"2.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069533","n":"第一创业汇金稳健强债10期","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002640","n":"中信建投睿溢A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-46856999,"cgbl":24.11299219,"cgblzf":-155.66,"ltgbl":34.44064372,"ltgblzf":7.378854625551},{"dm":"002573","mc":"清新环境","oc":8,"occ":-7359484,"gbl":38.3503804,"gblz":-53.54,"lbl":50.97524639,"ltz":0.719424460432,"dt":[{"c":"10654560","n":"四川省生态环保产业集团有限责任公司","gs":"59611.8979","sgs":"59611.8979","bl":"25.36","blz":"0.00","sbl":"25.36","sblz":"19.08","gz":"0.00","sgb":"19.08"},{"c":"10148654","n":"北京世纪地和控股有限公司","gs":"21563.2170","sgs":"21488.3770","bl":"19.98","blz":"0.07","sbl":"19.91","sblz":"15.03","gz":"0.07","sgb":"14.96"},{"c":"10148655","n":"新疆中能华源股权投资管理有限公司","gs":"3388.9100","sgs":"3388.9100","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"2.36","gz":"0.00","sgb":"2.36"},{"c":"70411130","n":"陕西省国际信托股份有限公司-陕国投清新环境员工持股计划集合资金信托计划","gs":"1433.2790","sgs":"1433.2790","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"470.5472","sgs":"363.0074","bl":"0.44","blz":"0.10","sbl":"0.34","sblz":"0.33","gz":"0.10","sgb":"0.23"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"449.6500","sgs":"449.6500","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"338.8436","sgs":"338.8436","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"015908","n":"方正富邦鸿远债券A","gs":"1.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-7359484,"cgbl":38.3503804,"cgblzf":-53.54,"ltgbl":50.97524639,"ltgblzf":0.719424460432},{"dm":"002574","mc":"明牌珠宝","oc":3,"occ":93000,"gbl":54.10590398,"gblz":0.03,"lbl":54.10590398,"ltz":12.33552631579,"dt":[{"c":"10121119","n":"浙江日月首饰集团有限公司","gs":"16459.1494","sgs":"16449.8494","bl":"31.17","blz":"0.02","sbl":"31.16","sblz":"31.17","gz":"0.02","sgb":"31.16"},{"c":"10156564","n":"永盛国际投资集团有限公司","gs":"11510.3281","sgs":"11510.3281","bl":"21.80","blz":"0.00","sbl":"21.80","sblz":"21.80","gz":"0.00","sgb":"21.80"},{"c":"10076689","n":"日月控股有限公司","gs":"598.4398","sgs":"598.4398","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.13","gz":"0.00","sgb":"1.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":93000,"cgbl":54.10590398,"cgblzf":0.03,"ltgbl":54.10590398,"ltgblzf":12.33552631579},{"dm":"002575","mc":"群兴玩具","oc":2,"occ":0,"gbl":10.58152315,"gblz":0.0,"lbl":11.12073651,"ltz":-5.787781350482,"dt":[{"c":"10991943","n":"深圳星河数据科技有限公司","gs":"5047.0000","sgs":"5047.0000","bl":"8.57","blz":"0.00","sbl":"8.57","sblz":"8.16","gz":"0.00","sgb":"8.16"},{"c":"10000268156","n":"芜湖渝宾投资中心(有限合伙)","gs":"1500.0000","sgs":"1500.0000","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"2.42","gz":"0.00","sgb":"2.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":10.58152315,"cgblzf":0.0,"ltgbl":11.12073651,"ltgblzf":-5.787781350482},{"dm":"002576","mc":"通达动力","oc":6,"occ":1109640,"gbl":30.16688673,"gblz":79.46,"lbl":30.76261739,"ltz":60.407816482583,"dt":[{"c":"10000310442","n":"南通奕达企业管理咨询有限公司","gs":"4615.0000","sgs":"4615.0000","bl":"28.50","blz":"0.00","sbl":"28.50","sblz":"27.95","gz":"0.00","sgb":"27.95"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"92.9676","sgs":"0.0000","bl":"0.57","blz":"0.56","sbl":"0.01","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"91.6000","sgs":"0.0000","bl":"0.57","blz":"0.55","sbl":"0.01","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"63.9556","sgs":"0.0000","bl":"0.40","blz":"0.39","sbl":"0.01","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"60.8498","sgs":"114.0584","bl":"0.38","blz":"-0.32","sbl":"0.70","sblz":"0.37","gz":"-0.32","sgb":"0.69"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"56.1800","sgs":"0.0000","bl":"0.35","blz":"0.34","sbl":"0.01","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1109640,"cgbl":30.16688673,"cgblzf":79.46,"ltgbl":30.76261739,"ltgblzf":60.407816482583},{"dm":"002577","mc":"雷柏科技","oc":3,"occ":942092,"gbl":58.46824448,"gblz":-0.43,"lbl":58.47134499,"ltz":28.392857142857,"dt":[{"c":"10171466","n":"热键电子(香港)有限公司","gs":"16375.2878","sgs":"16445.2878","bl":"57.89","blz":"-0.25","sbl":"58.14","sblz":"57.89","gz":"-0.25","sgb":"58.14"},{"c":"10002269","n":"中信证券股份有限公司","gs":"87.6821","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"76.5271","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":942092,"cgbl":58.46824448,"cgblzf":-0.43,"ltgbl":58.47134499,"ltgblzf":28.392857142857},{"dm":"002578","mc":"闽发铝业","oc":3,"occ":743069,"gbl":32.04324392,"gblz":39.66,"lbl":34.92575881,"ltz":-3.002309468822,"dt":[{"c":"10127617","n":"上饶市城市建设投资开发集团有限公司","gs":"29632.9179","sgs":"29632.9179","bl":"34.41","blz":"1.58","sbl":"32.83","sblz":"31.57","gz":"1.58","sgb":"29.99"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"246.1084","sgs":"199.5992","bl":"0.29","blz":"0.06","sbl":"0.23","sblz":"0.26","gz":"0.06","sgb":"0.20"},{"c":"10002269","n":"中信证券股份有限公司","gs":"197.7296","sgs":"169.9319","bl":"0.23","blz":"0.04","sbl":"0.19","sblz":"0.21","gz":"0.04","sgb":"0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":743069,"cgbl":32.04324392,"cgblzf":39.66,"ltgbl":34.92575881,"ltgblzf":-3.002309468822},{"dm":"002579","mc":"中京电子","oc":5,"occ":840572,"gbl":34.18050891,"gblz":0.4,"lbl":35.97549878,"ltz":3.156917363046,"dt":[{"c":"10154910","n":"惠州市京港投资发展有限公司","gs":"12851.8454","sgs":"12932.0454","bl":"22.08","blz":"-0.13","sbl":"22.21","sblz":"20.98","gz":"-0.13","sgb":"21.11"},{"c":"10154911","n":"香港中扬电子科技有限公司","gs":"7178.5136","sgs":"7348.5136","bl":"12.33","blz":"-0.28","sbl":"12.61","sblz":"11.72","gz":"-0.28","sgb":"12.00"},{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"575.0000","sgs":"575.0000","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10000443035","n":"大连华升投资有限公司","gs":"190.4600","sgs":"0.0000","bl":"0.33","blz":"0.31","sbl":"0.02","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"10154913","n":"惠州市普惠投资有限公司","gs":"143.7972","sgs":"0.0000","bl":"0.25","blz":"0.23","sbl":"0.01","sblz":"0.23","gz":"0.23","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":840572,"cgbl":34.18050891,"cgblzf":0.4,"ltgbl":35.97549878,"ltgblzf":3.156917363046},{"dm":"002580","mc":"圣阳股份","oc":2,"occ":300000,"gbl":4.43647843,"gblz":1.51,"lbl":6.40384407,"ltz":-0.833333333333,"dt":[{"c":"10768286","n":"中民新能电力投资有限公司","gs":"1775.5800","sgs":"1775.5800","bl":"5.65","blz":"0.00","sbl":"5.65","sblz":"3.91","gz":"0.00","sgb":"3.91"},{"c":"78186253","n":"青岛韬惠投资管理有限公司-韬惠二号私募证券投资基金","gs":"238.0000","sgs":"208.0000","bl":"0.76","blz":"0.09","sbl":"0.67","sblz":"0.52","gz":"0.09","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":300000,"cgbl":4.43647843,"cgblzf":1.51,"ltgbl":6.40384407,"ltgblzf":-0.833333333333},{"dm":"002582","mc":"好想你","oc":1,"occ":-218000,"gbl":5.66371711,"gblz":-0.86,"lbl":7.38476339,"ltz":-23.659305993691,"dt":[{"c":"10517862","n":"杭州浩丞实业有限公司","gs":"2510.3600","sgs":"2532.1600","bl":"7.38","blz":"-0.05","sbl":"7.43","sblz":"5.66","gz":"-0.05","sgb":"5.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-218000,"cgbl":5.66371711,"cgblzf":-0.86,"ltgbl":7.38476339,"ltgblzf":-23.659305993691},{"dm":"002583","mc":"海能达","oc":10,"occ":67762132,"gbl":17.49612848,"gblz":1269.99,"lbl":26.09279937,"ltz":31.898238747554,"dt":[{"c":"78110435","n":"深圳市投控资本有限公司-深圳投控共赢股权投资基金合伙企业(有限合伙)","gs":"10835.7300","sgs":"14165.7300","bl":"8.90","blz":"-1.83","sbl":"10.73","sblz":"5.97","gz":"-1.83","sgb":"7.80"},{"c":"010595","n":"广发成长精选混合A","gs":"4700.0000","sgs":"0.0000","bl":"3.86","blz":"2.59","sbl":"1.27","sblz":"2.59","gz":"2.59","sgb":"0.00"},{"c":"78229952","n":"珠海阿巴马资产管理有限公司-阿巴马万象益新67号私募证券投资基金","gs":"4090.6093","sgs":"4603.5693","bl":"3.36","blz":"-0.28","sbl":"3.64","sblz":"2.25","gz":"-0.28","sgb":"2.53"},{"c":"270005","n":"广发聚丰混合A","gs":"4000.0000","sgs":"0.0000","bl":"3.28","blz":"2.20","sbl":"1.08","sblz":"2.20","gz":"2.20","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3001.3136","sgs":"3444.8960","bl":"2.46","blz":"-0.24","sbl":"2.71","sblz":"1.65","gz":"-0.24","sgb":"1.90"},{"c":"78199732","n":"新余善思投资管理中心(有限合伙)-善思玺德一号私募证券投资基金","gs":"1868.7107","sgs":"1920.9707","bl":"1.53","blz":"-0.03","sbl":"1.56","sblz":"1.03","gz":"-0.03","sgb":"1.06"},{"c":"011425","n":"广发优势成长股票A","gs":"1500.0000","sgs":"0.0000","bl":"1.23","blz":"0.83","sbl":"0.41","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"270050","n":"广发新经济混合A","gs":"1400.0000","sgs":"0.0000","bl":"1.15","blz":"0.77","sbl":"0.38","sblz":"0.77","gz":"0.77","sgb":"0.00"},{"c":"007750","n":"广发优势增长股票","gs":"360.0000","sgs":"0.0000","bl":"0.30","blz":"0.20","sbl":"0.10","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"002135","n":"广发鑫源混合A","gs":"18.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":67762132,"cgbl":17.49612848,"cgblzf":1269.99,"ltgbl":26.09279937,"ltgblzf":31.898238747554},{"dm":"002585","mc":"双星新材","oc":6,"occ":-470651,"gbl":12.44230966,"gblz":-0.33,"lbl":16.2852479,"ltz":-0.470588235294,"dt":[{"c":"10163516","n":"宿迁市迪智成投资咨询有限公司","gs":"6084.0000","sgs":"6084.0000","bl":"6.89","blz":"0.00","sbl":"6.89","sblz":"5.26","gz":"0.00","sgb":"5.26"},{"c":"10163517","n":"宿迁市启恒投资有限公司","gs":"6084.0000","sgs":"6084.0000","bl":"6.89","blz":"0.00","sbl":"6.89","sblz":"5.26","gz":"0.00","sgb":"5.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"944.3532","sgs":"1388.1100","bl":"1.07","blz":"-0.39","sbl":"1.46","sblz":"0.82","gz":"-0.39","sgb":"1.20"},{"c":"10000166460","n":"山东省农村经济开发投资有限公司","gs":"571.3051","sgs":"571.3051","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"10000192756","n":"北京嘉华宝通咨询有限公司","gs":"394.1117","sgs":"0.0000","bl":"0.45","blz":"0.34","sbl":"0.10","sblz":"0.34","gz":"0.34","sgb":"-0.00"},{"c":"78125037","n":"江苏锦珏投资管理有限公司-锦珏锦耀一号私募证券投资基金","gs":"309.0000","sgs":"306.4200","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.27","gz":"0.00","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-470651,"cgbl":12.44230966,"cgblzf":-0.33,"ltgbl":16.2852479,"ltgblzf":-0.470588235294},{"dm":"002586","mc":"围海股份","oc":5,"occ":0,"gbl":30.00952137,"gblz":0.0,"lbl":38.40934811,"ltz":-18.432203389831,"dt":[{"c":"10000367461","n":"杭州光曜致新钟洋股权投资合伙企业(有限合伙)","gs":"16990.2912","sgs":"16990.2912","bl":"16.83","blz":"0.00","sbl":"16.83","sblz":"13.15","gz":"0.00","sgb":"13.15"},{"c":"10181222","n":"宁波舜农集团有限公司","gs":"16868.9320","sgs":"16868.9320","bl":"3.19","blz":"0.00","sbl":"3.19","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"10000367459","n":"宁波源真投资管理有限公司","gs":"12408.4972","sgs":"12408.4972","bl":"10.42","blz":"0.00","sbl":"10.42","sblz":"8.14","gz":"0.00","sgb":"8.14"},{"c":"10661872","n":"宁波智达尔优管理咨询有限公司","gs":"4129.6060","sgs":"4129.6060","bl":"4.62","blz":"0.00","sbl":"4.62","sblz":"3.61","gz":"0.00","sgb":"3.61"},{"c":"10163526","n":"浙江围海控股集团有限公司","gs":"3000.0000","sgs":"3000.0000","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"2.62","gz":"0.00","sgb":"2.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":30.00952137,"cgblzf":0.0,"ltgbl":38.40934811,"ltgblzf":-18.432203389831},{"dm":"002587","mc":"奥拓电子","oc":1,"occ":-28846153,"gbl":4.28911375,"gblz":-50.79,"lbl":5.49084511,"ltz":36.309523809524,"dt":[{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"2794.5470","sgs":"2794.5470","bl":"5.49","blz":"0.00","sbl":"5.49","sblz":"4.29","gz":"0.00","sgb":"4.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-28846153,"cgbl":4.28911375,"cgblzf":-50.79,"ltgbl":5.49084511,"ltgblzf":36.309523809524},{"dm":"002588","mc":"史丹利","oc":7,"occ":3134580,"gbl":4.2876036,"gblz":14.75,"lbl":6.89026335,"ltz":-1.320132013201,"dt":[{"c":"78149283","n":"上海嘉恳资产管理有限公司-嘉恳国轩三号私募证券投资基金","gs":"2522.0000","sgs":"2522.0000","bl":"3.50","blz":"0.00","sbl":"3.50","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"008269","n":"大成睿享混合A","gs":"1080.9000","sgs":"774.2500","bl":"1.50","blz":"0.27","sbl":"1.24","sblz":"0.93","gz":"0.27","sgb":"0.67"},{"c":"090007","n":"大成策略回报混合A","gs":"1062.5400","sgs":"667.1500","bl":"1.48","blz":"0.34","sbl":"1.13","sblz":"0.92","gz":"0.34","sgb":"0.58"},{"c":"090013","n":"大成竞争优势混合A","gs":"220.5200","sgs":"186.4200","bl":"0.31","blz":"0.03","sbl":"0.28","sblz":"0.19","gz":"0.03","sgb":"0.16"},{"c":"001122","n":"鹏华弘利混合A","gs":"45.1000","sgs":"45.1000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011052","n":"鹏华弘裕一年持有期混合A","gs":"14.9000","sgs":"14.9000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001190","n":"鹏华弘润混合A","gs":"14.3000","sgs":"16.6000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":3134580,"cgbl":4.2876036,"cgblzf":14.75,"ltgbl":6.89026335,"ltgblzf":-1.320132013201},{"dm":"002589","mc":"瑞康医药","oc":6,"occ":31773786,"gbl":12.30088887,"gblz":20.72,"lbl":15.98205503,"ltz":-4.368932038835,"dt":[{"c":"10916108","n":"荆州招商慧泽医药投资合伙企业(有限合伙)","gs":"7523.5525","sgs":"7523.5525","bl":"6.50","blz":"0.00","sbl":"6.50","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"70421770","n":"瑞康医药集团股份有限公司-2022年员工持股计划","gs":"3039.8300","sgs":"0.0000","bl":"2.62","blz":"2.02","sbl":"0.60","sblz":"2.02","gz":"2.02","sgb":"0.00"},{"c":"10958730","n":"江阴毅达高新股权投资合伙企业(有限合伙)","gs":"2965.1184","sgs":"2965.1184","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"2684.5667","sgs":"2684.5667","bl":"2.32","blz":"0.00","sbl":"2.32","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"10000092622","n":"上海艾动实业有限公司","gs":"1348.6601","sgs":"1348.6601","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"947.5486","sgs":"0.0000","bl":"0.82","blz":"0.63","sbl":"0.19","sblz":"0.63","gz":"0.63","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":31773786,"cgbl":12.30088887,"cgblzf":20.72,"ltgbl":15.98205503,"ltgblzf":-4.368932038835},{"dm":"002590","mc":"万安科技","oc":1,"occ":0,"gbl":45.86304802,"gblz":0.0,"lbl":48.2886495,"ltz":17.72784019975,"dt":[{"c":"10163256","n":"万安集团有限公司","gs":"21998.0700","sgs":"21998.0700","bl":"48.29","blz":"0.00","sbl":"48.29","sblz":"45.86","gz":"0.00","sgb":"45.86"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":45.86304802,"cgblzf":0.0,"ltgbl":48.2886495,"ltgblzf":17.72784019975},{"dm":"002591","mc":"恒大高新","oc":1,"occ":1060000,"gbl":0.35309854,"gblz":0.0,"lbl":0.48920073,"ltz":-9.2,"dt":[{"c":"10102367","n":"深圳市飞耀纸业有限公司","gs":"106.0000","sgs":"0.0000","bl":"0.49","blz":"0.35","sbl":"0.14","sblz":"0.35","gz":"0.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1060000,"cgbl":0.35309854,"cgblzf":0.0,"ltgbl":0.48920073,"ltgblzf":-9.2},{"dm":"002592","mc":"ST八菱","oc":1,"occ":0,"gbl":5.9389515,"gblz":0.0,"lbl":6.40497797,"ltz":-6.307977736549,"dt":[{"c":"70419807","n":"南宁八菱科技股份有限公司-第五期员工持股计划","gs":"1682.6900","sgs":"1682.6900","bl":"6.40","blz":"0.00","sbl":"6.40","sblz":"5.94","gz":"0.00","sgb":"5.94"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":5.9389515,"cgblzf":0.0,"ltgbl":6.40497797,"ltgblzf":-6.307977736549},{"dm":"002593","mc":"日上集团","oc":1,"occ":0,"gbl":0.34170288,"gblz":0.0,"lbl":0.48149979,"ltz":1.666666666667,"dt":[{"c":"78165148","n":"杭州龙蠡投资管理有限公司-台州路桥华瞬健行投资合伙企业(有限合伙)","gs":"274.6806","sgs":"274.6806","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.34","gz":"0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.34170288,"cgblzf":0.0,"ltgbl":0.48149979,"ltgblzf":1.666666666667},{"dm":"002594","mc":"比亚迪","oc":444,"occ":-67776032,"gbl":12.12233619,"gblz":-8.95,"lbl":30.29784063,"ltz":-0.369692960268,"dt":[{"c":"10094077","n":"融捷投资控股集团有限公司","gs":"15514.9602","sgs":"15514.9602","bl":"13.32","blz":"0.00","sbl":"13.32","sblz":"5.33","gz":"0.00","sgb":"5.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7740.5607","sgs":"7077.5671","bl":"6.65","blz":"0.37","sbl":"6.28","sblz":"2.66","gz":"0.37","sgb":"2.29"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1197.6633","sgs":"1197.6633","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"760.5904","sgs":"805.5904","bl":"0.65","blz":"-0.02","sbl":"0.68","sblz":"0.26","gz":"-0.02","sgb":"0.29"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"739.9922","sgs":"731.9956","bl":"0.64","blz":"0.00","sbl":"0.63","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"560.1621","sgs":"552.6421","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"535.0710","sgs":"549.0363","bl":"0.46","blz":"-0.01","sbl":"0.47","sblz":"0.18","gz":"-0.01","sgb":"0.19"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"478.8206","sgs":"372.0006","bl":"0.41","blz":"0.06","sbl":"0.35","sblz":"0.16","gz":"0.06","sgb":"0.11"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"389.8807","sgs":"350.0625","bl":"0.33","blz":"0.02","sbl":"0.31","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"303.7251","sgs":"375.6451","bl":"0.26","blz":"-0.04","sbl":"0.30","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"300.0004","sgs":"300.0004","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"002190","n":"农银新能源混合A","gs":"288.9266","sgs":"308.3366","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"251.0167","sgs":"225.1467","bl":"0.22","blz":"0.01","sbl":"0.20","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"002939","n":"广发创新升级混合","gs":"243.6900","sgs":"243.6900","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"001790","n":"国泰智能汽车股票A","gs":"236.0749","sgs":"250.3049","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"159755","n":"广发国证新能源车电池ETF","gs":"231.5627","sgs":"131.6427","bl":"0.20","blz":"0.06","sbl":"0.14","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"171.3342","sgs":"182.1040","bl":"0.15","blz":"-0.01","sbl":"0.15","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"164.3436","sgs":"148.4936","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"000689","n":"前海开源新经济混合A","gs":"136.5266","sgs":"354.8656","bl":"0.12","blz":"-0.12","sbl":"0.24","sblz":"0.05","gz":"-0.12","sgb":"0.17"},{"c":"000696","n":"汇添富环保行业股票","gs":"134.2900","sgs":"136.9100","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001018","n":"易方达新经济混合","gs":"117.1164","sgs":"111.6831","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"510330","n":"华夏沪深300ETF","gs":"113.9295","sgs":"120.5892","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"005927","n":"创金合信新能源汽车股票A","gs":"113.7388","sgs":"117.5788","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"111.9605","sgs":"109.2305","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"110013","n":"易方达科翔混合","gs":"108.9700","sgs":"106.9700","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"106.8678","sgs":"100.1037","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"008120","n":"万家自主创新混合A","gs":"100.0083","sgs":"100.0083","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159919","n":"嘉实沪深300ETF","gs":"99.5214","sgs":"101.3014","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"95.9294","sgs":"96.5325","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001245","n":"工银生态环境股票A","gs":"87.5740","sgs":"87.5740","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159901","n":"易方达深证100ETF","gs":"85.4573","sgs":"83.8773","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009341","n":"易方达均衡成长股票","gs":"84.1529","sgs":"82.4129","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"80.0000","sgs":"143.7927","bl":"0.07","blz":"-0.04","sbl":"0.10","sblz":"0.03","gz":"-0.04","sgb":"0.06"},{"c":"481001","n":"工银核心价值混合A","gs":"79.7701","sgs":"79.7701","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"510310","n":"易方达沪深300ETF","gs":"79.5935","sgs":"80.9535","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"501203","n":"易方达创新未来混合(LOF)","gs":"79.5837","sgs":"78.0937","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"563000","n":"易方达MSCI中国A50互联互通ETF","gs":"78.0915","sgs":"93.3415","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"77.3265","sgs":"43.7865","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011512","n":"天弘中证新能源车A","gs":"74.1800","sgs":"45.3000","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"70.6385","sgs":"61.7585","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005939","n":"工银新能源汽车混合A","gs":"69.9007","sgs":"182.9707","bl":"0.06","blz":"-0.06","sbl":"0.12","sblz":"0.02","gz":"-0.06","sgb":"0.09"},{"c":"161604","n":"融通深证100指数A/B","gs":"58.3145","sgs":"58.3145","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"57.5900","sgs":"46.9700","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159637","n":"新能源车龙头ETF","gs":"56.7103","sgs":"53.6603","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002011","n":"华夏红利混合","gs":"55.9267","sgs":"28.5067","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003745","n":"广发多元新兴股票","gs":"55.8900","sgs":"55.8900","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159601","n":"华夏MSCI中国A50互联互通ETF","gs":"55.4779","sgs":"61.7979","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000577","n":"安信价值精选股票A","gs":"55.1900","sgs":"57.9500","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001437","n":"易方达瑞享混合I","gs":"51.8785","sgs":"28.6300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"50.8000","sgs":"87.0400","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"005311","n":"万家经济新动能混合A","gs":"50.0041","sgs":"53.3341","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010027","n":"景顺长城核心中景一年持有期混合","gs":"50.0000","sgs":"150.0000","bl":"0.04","blz":"-0.06","sbl":"0.10","sblz":"0.02","gz":"-0.06","sgb":"0.07"},{"c":"010108","n":"景顺长城核心招景混合A","gs":"50.0000","sgs":"150.0000","bl":"0.04","blz":"-0.06","sbl":"0.10","sblz":"0.02","gz":"-0.06","sgb":"0.07"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"48.1156","sgs":"83.6256","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"001076","n":"易方达改革红利混合","gs":"47.8398","sgs":"47.0798","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"110001","n":"易方达平稳增长混合","gs":"43.9230","sgs":"42.8830","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"050002","n":"博时沪深300指数A","gs":"42.1937","sgs":"40.0837","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"40.7667","sgs":"40.6467","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"40.7400","sgs":"40.7400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"39.9500","sgs":"57.0700","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012502","n":"银华安盛混合","gs":"38.7620","sgs":"38.7620","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501206","n":"汇添富创新未来混合(LOF)","gs":"37.6092","sgs":"42.0492","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"36.6400","sgs":"49.7300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"562990","n":"易方达中证上海环交所碳中和ETF","gs":"36.3100","sgs":"41.7200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012390","n":"中欧产业前瞻混合A","gs":"35.0049","sgs":"36.0049","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072817","n":"国信证券信兴睿丰2号","gs":"34.2600","sgs":"28.5700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"690007","n":"民生加银景气行业混合A","gs":"34.0292","sgs":"51.6892","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"515330","n":"天弘沪深300ETF","gs":"33.0200","sgs":"33.4800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010115","n":"易方达远见成长混合A","gs":"32.9000","sgs":"37.2200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011401","n":"汇添富成长精选混合A","gs":"32.7900","sgs":"39.4500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"32.1873","sgs":"30.4973","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"110029","n":"易方达科讯混合","gs":"32.0572","sgs":"50.6846","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012483","n":"前海开源优质龙头6个月持有混合A","gs":"32.0536","sgs":"32.0536","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001287","n":"安信优势增长混合A","gs":"32.0000","sgs":"30.3000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012535","n":"万家全球成长一年持有期混合(QDII)A","gs":"30.0005","sgs":"40.0005","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"240009","n":"华宝先进成长混合","gs":"29.5000","sgs":"26.8800","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013160","n":"创金合信碳中和混合A","gs":"28.2688","sgs":"29.8788","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"27.2900","sgs":"15.5700","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"26.5900","sgs":"20.0100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"25.9300","sgs":"28.9200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011236","n":"摩根行业睿选股票A","gs":"25.6152","sgs":"25.6152","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011285","n":"民生加银价值优选6个月持有期股票A","gs":"25.1700","sgs":"35.4700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"23.3369","sgs":"19.7250","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"22.9462","sgs":"26.0069","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"21.5759","sgs":"21.8659","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001278","n":"前海开源清洁能源混合A","gs":"20.9240","sgs":"20.9240","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516660","n":"华安中证新能源汽车ETF","gs":"20.0188","sgs":"17.1388","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012987","n":"嘉合锦明混合A","gs":"19.5400","sgs":"20.2900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001225","n":"中邮趋势精选灵活配置混合A","gs":"19.0080","sgs":"23.0080","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516390","n":"汇添富中证新能源汽车产业ETF","gs":"19.0000","sgs":"14.3800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"18.4400","sgs":"19.6700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159902","n":"华夏中小企业100ETF","gs":"17.6286","sgs":"17.4986","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006533","n":"易方达科融混合","gs":"17.3819","sgs":"32.1519","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"070013","n":"嘉实研究精选混合","gs":"17.2600","sgs":"10.4600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515380","n":"泰康沪深300ETF","gs":"17.2542","sgs":"17.5042","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560550","n":"广发中证上海环交所碳中和ETF","gs":"17.0300","sgs":"18.5300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"16.9500","sgs":"14.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012557","n":"中欧景气前瞻一年持有混合A","gs":"16.1323","sgs":"17.5823","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009011","n":"华夏睿阳一年持有混合","gs":"15.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161837","n":"银华大盘两年定期开放混合","gs":"15.8179","sgs":"18.8179","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"15.6900","sgs":"14.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"690011","n":"民生加银积极成长发起式","gs":"15.1800","sgs":"14.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006392","n":"中信保诚创新成长混合A","gs":"15.0000","sgs":"13.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011122","n":"汇添富ESG可持续成长股票A","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010594","n":"广发睿选三年持有期混合","gs":"14.5100","sgs":"14.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012368","n":"大摩优享六个月持有期混合A","gs":"14.3000","sgs":"13.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"14.2514","sgs":"13.2914","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159824","n":"博时新能源汽车ETF","gs":"13.7197","sgs":"10.3344","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013960","n":"万家新机遇成长一年持有期混合发起式A","gs":"13.6600","sgs":"19.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010892","n":"中银证券精选行业股票A","gs":"13.0000","sgs":"28.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"510350","n":"工银沪深300ETF","gs":"12.6081","sgs":"12.5281","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519017","n":"大成积极成长混合A","gs":"12.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"501075","n":"万家科创主题灵活配置混合(LOF)A","gs":"12.0700","sgs":"7.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000594","n":"大摩进取优选股票","gs":"12.0623","sgs":"7.1023","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001974","n":"景顺长城量化新动力股票A","gs":"11.7300","sgs":"10.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010518","n":"华夏先锋科技一年定开混合A","gs":"11.4000","sgs":"3.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005543","n":"银华心诚灵活配置混合A","gs":"11.2475","sgs":"24.8901","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"004925","n":"长信低碳环保量化股票A","gs":"11.2400","sgs":"12.2798","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"233006","n":"大摩领先优势混合","gs":"10.8900","sgs":"10.4900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"10.7200","sgs":"10.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"377010","n":"摩根阿尔法混合A","gs":"10.6200","sgs":"10.6200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160325","n":"华夏创业板两年定开混合","gs":"10.6062","sgs":"14.1562","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"10.4200","sgs":"7.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"10.2300","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010755","n":"博道睿见一年持有期混合","gs":"9.9700","sgs":"15.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008860","n":"民生加银龙头优选股票A","gs":"9.7907","sgs":"13.5707","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012126","n":"宏利新能源股票A","gs":"9.5200","sgs":"11.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"9.4100","sgs":"12.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"9.2400","sgs":"9.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011146","n":"创金合信气候变化责任投资股票A","gs":"9.0860","sgs":"9.0860","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016590","n":"富国汽车智选混合A","gs":"9.0500","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000309","n":"大摩品质生活精选股票A","gs":"9.0000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006058","n":"民生加银新兴成长混合","gs":"9.0000","sgs":"12.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159936","n":"广发中证全指可选消费ETF","gs":"8.8021","sgs":"5.9821","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000312","n":"华安沪深300增强A","gs":"8.7500","sgs":"8.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006424","n":"嘉合锦程混合A","gs":"8.6100","sgs":"9.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517300","n":"国寿安保中证沪港深300ETF","gs":"8.3800","sgs":"8.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015010","n":"嘉合锦鑫混合A","gs":"8.2000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002501","n":"银华远景债券A","gs":"8.1500","sgs":"9.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011722","n":"前海开源深圳特区股票A","gs":"8.1200","sgs":"8.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001011","n":"华夏希望债券A","gs":"8.0000","sgs":"9.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"7.8500","sgs":"8.4300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007470","n":"博道叁佰智航A","gs":"7.7142","sgs":"7.7942","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159640","n":"工银瑞信中证上海环交所碳中和ETF","gs":"7.6300","sgs":"8.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"7.5617","sgs":"8.0617","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510360","n":"广发沪深300ETF","gs":"7.5414","sgs":"7.3514","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006233","n":"万家汽车新趋势混合A","gs":"7.4000","sgs":"9.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"7.3900","sgs":"7.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008878","n":"国联安新蓝筹红利一年定开混合","gs":"7.2000","sgs":"7.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005076","n":"创金合信优选回报混合","gs":"7.1952","sgs":"6.7452","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159961","n":"方正富邦深证100ETF","gs":"7.0400","sgs":"7.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011793","n":"建信智能汽车股票","gs":"7.0160","sgs":"10.1960","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011856","n":"安信均衡成长18个月持有混合A","gs":"7.0000","sgs":"9.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"6.8210","sgs":"7.4010","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"6.7550","sgs":"5.8750","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562000","n":"华宝中证A100ETF","gs":"6.7300","sgs":"7.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002563","n":"泓德泓汇混合","gs":"6.6600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"6.6270","sgs":"6.6270","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515800","n":"添富中证800ETF","gs":"6.6100","sgs":"6.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"6.0273","sgs":"6.1173","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017034","n":"中信建投科技主题6个月持有混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501200","n":"民生加银科技创新混合(LOF)","gs":"6.0000","sgs":"8.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011851","n":"天弘先进制造A","gs":"5.9500","sgs":"5.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516590","n":"易方达中证智能电动汽车ETF","gs":"5.9200","sgs":"6.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009697","n":"华夏成长精选6个月定开混合A","gs":"5.8400","sgs":"10.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072716","n":"中信建投稳利兴益1号","gs":"5.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001045","n":"华夏可转债增强债券A","gs":"5.3600","sgs":"7.0800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"5.3500","sgs":"5.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510380","n":"国寿安保沪深300ETF","gs":"5.3126","sgs":"5.2926","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"5.2500","sgs":"5.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"5.1300","sgs":"4.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"5.0102","sgs":"4.9202","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010322","n":"大摩新兴产业股票","gs":"5.0000","sgs":"5.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501211","n":"民生加银优享6个月定开混合(FOF-LOF)","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159775","n":"建信国证新能源车电池ETF","gs":"4.8040","sgs":"2.9890","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"4.7100","sgs":"5.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006861","n":"招商和悦稳健养老一年持有期混合(FOF)A","gs":"4.6200","sgs":"4.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"4.5800","sgs":"3.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"4.5543","sgs":"4.8234","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002031","n":"华夏策略混合","gs":"4.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233011","n":"大摩主题优选混合","gs":"4.1400","sgs":"1.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016761","n":"嘉合锦荣混合A","gs":"4.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161118","n":"易方达中小企业100指数(LOF)A","gs":"4.1148","sgs":"4.0448","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006600","n":"人保沪深300A","gs":"3.9700","sgs":"2.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512770","n":"华夏战略新兴成指ETF","gs":"3.9500","sgs":"4.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006385","n":"华泰保兴研究智选A","gs":"3.9200","sgs":"4.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"3.8900","sgs":"3.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"3.7400","sgs":"3.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"3.6900","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"3.5877","sgs":"3.8677","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012696","n":"同泰数字经济股票A","gs":"3.5100","sgs":"2.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"3.4500","sgs":"3.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"3.4000","sgs":"3.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004341","n":"农银尖端科技混合","gs":"3.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012214","n":"民生加银核心资产股票A","gs":"3.3900","sgs":"4.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"3.3800","sgs":"3.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004453","n":"前海开源盈鑫A","gs":"3.3800","sgs":"3.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"3.2965","sgs":"3.2365","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"3.2500","sgs":"3.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512910","n":"广发中证A100ETF","gs":"3.2106","sgs":"3.2106","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008640","n":"方正富邦科技创新A","gs":"3.2000","sgs":"3.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"3.2000","sgs":"3.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"3.2000","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"3.1180","sgs":"3.0680","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"3.0832","sgs":"3.1332","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003030","n":"安信新目标混合A","gs":"3.0000","sgs":"6.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012876","n":"富荣福耀混合A","gs":"3.0000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009880","n":"安信成长动力一年持有混合","gs":"3.0000","sgs":"4.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"2.9400","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002690","n":"前海开源恒泽混合A","gs":"2.8600","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015796","n":"万家新能源主题混合发起式A","gs":"2.8600","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001352","n":"民生加银新战略混合A","gs":"2.7500","sgs":"2.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002871","n":"华夏智胜价值成长股票A","gs":"2.7100","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014139","n":"易方达高质量增长量化精选股票A","gs":"2.6600","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005522","n":"华泰保兴吉年福","gs":"2.5600","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005347","n":"诺德量化优选","gs":"2.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"2.4400","sgs":"4.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011015","n":"嘉合锦元回报混合A","gs":"2.4300","sgs":"2.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"2.4200","sgs":"2.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"2.4100","sgs":"2.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"2.4100","sgs":"2.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007590","n":"华宝绿色领先股票A","gs":"2.4100","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014175","n":"工银价值成长混合A","gs":"2.3600","sgs":"2.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159710","n":"建信中证智能电动汽车ETF","gs":"2.3400","sgs":"2.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000835","n":"华润元大富时中国A50指数A","gs":"2.3000","sgs":"2.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202019","n":"南方策略优化混合","gs":"2.2700","sgs":"4.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013876","n":"财通资管新能源汽车混合型发起式A","gs":"2.2000","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"2.1892","sgs":"2.1892","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512090","n":"易方达MSCI中国A股国际通ETF","gs":"2.1700","sgs":"2.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002778","n":"前海联合新思路混合A","gs":"2.1600","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014522","n":"汇添富低碳投资一年持有混合A","gs":"2.1600","sgs":"2.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000587","n":"大成灵活配置混合A","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005250","n":"银华估值优势混合","gs":"2.1000","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512970","n":"平安粤港澳大湾区发展主题ETF","gs":"2.0973","sgs":"2.1073","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519095","n":"新华行业周期轮换混合A","gs":"2.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"2.0600","sgs":"3.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"2.0358","sgs":"2.0258","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"2.0247","sgs":"2.0247","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"1.9791","sgs":"2.2791","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005090","n":"嘉合睿金混合发起式A","gs":"1.9600","sgs":"2.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"1.9500","sgs":"1.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"1.9100","sgs":"2.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002649","n":"民生加银智造2025混合","gs":"1.9000","sgs":"3.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014634","n":"景顺长城ESG量化股票A","gs":"1.8900","sgs":"1.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007044","n":"博道沪深300增强A","gs":"1.8800","sgs":"1.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"1.8800","sgs":"1.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013861","n":"泓德产业升级混合A","gs":"1.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159903","n":"南方深证成份ETF","gs":"1.8236","sgs":"1.8836","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001722","n":"工银银和利混合","gs":"1.8200","sgs":"1.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006267","n":"诺德量化核心A","gs":"1.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"1.8000","sgs":"1.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"1.7900","sgs":"1.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512990","n":"华夏MSCI中国A股国际通ETF","gs":"1.7790","sgs":"1.8190","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159907","n":"广发国证2000ETF","gs":"1.7378","sgs":"1.6778","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"1.7300","sgs":"2.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"1.7200","sgs":"1.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002497","n":"东方盛世灵活配置混合A","gs":"1.6700","sgs":"1.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010869","n":"汇添富稳健欣享一年持有混合","gs":"1.6700","sgs":"2.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001074","n":"华泰柏瑞沪深300指数增强A","gs":"1.6400","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"1.6333","sgs":"1.6633","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"690009","n":"民生加银红利回报混合","gs":"1.6300","sgs":"2.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"1.5900","sgs":"1.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519965","n":"长信量化多策略股票A","gs":"1.5859","sgs":"2.1859","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"1.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000458","n":"英大领先回报A","gs":"1.5500","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010151","n":"东财消费精选混合A","gs":"1.5100","sgs":"2.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002545","n":"东方岳灵活配置混合","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"090009","n":"大成行业轮动混合A","gs":"1.4900","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900029","n":"中信证券量化优选A","gs":"1.4660","sgs":"1.7160","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"1.4600","sgs":"1.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"1.4300","sgs":"1.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005169","n":"华泰保兴策略精选A","gs":"1.3900","sgs":"1.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"1.3210","sgs":"1.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"1.3200","sgs":"1.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161902","n":"万家增强收益债券C","gs":"1.3200","sgs":"1.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"1.3192","sgs":"1.3792","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014153","n":"天弘华证沪深港长期竞争力指数A","gs":"1.2900","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"1.2500","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012216","n":"红塔红土盛利混合A","gs":"1.2400","sgs":"0.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000030","n":"长城核心优选混合A","gs":"1.2000","sgs":"1.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001157","n":"国联安睿祺灵活配置混合","gs":"1.2000","sgs":"1.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"1.1802","sgs":"1.1802","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008318","n":"博道久航混合A","gs":"1.1800","sgs":"1.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560960","n":"摩根中证碳中和60ETF","gs":"1.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002367","n":"国联安安稳灵活配置混合","gs":"1.1500","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002561","n":"东吴安鑫量化混合A","gs":"1.1400","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159721","n":"永赢深证100ETF","gs":"1.1300","sgs":"1.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"1.1300","sgs":"0.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005331","n":"益民优势安享A","gs":"1.1000","sgs":"1.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014625","n":"财通资管稳兴丰益六个月持有期混合A","gs":"1.1000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000961","n":"天弘沪深300ETF联接A","gs":"1.0585","sgs":"1.4685","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"1.0302","sgs":"1.2402","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005055","n":"华泰柏瑞量化阿尔法A","gs":"1.0300","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004881","n":"中银沪深300指数增强A","gs":"1.0200","sgs":"0.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"1.0003","sgs":"1.0003","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000664","n":"国联安通盈混合A","gs":"1.0000","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004129","n":"国联安鑫汇混合A","gs":"0.9900","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"0.9900","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"0.9900","sgs":"1.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"0.9900","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010703","n":"财通智选消费股票A","gs":"0.9900","sgs":"1.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004218","n":"前海开源裕和混合A","gs":"0.9900","sgs":"1.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002145","n":"诺安景鑫混合","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001359","n":"国联安添鑫灵活配置混合A","gs":"0.9100","sgs":"1.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015527","n":"弘毅远方汽车产业升级混合A","gs":"0.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159983","n":"华夏粤港澳大湾区创新100ETF","gs":"0.9085","sgs":"1.0685","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"070017","n":"嘉实量化阿尔法混合","gs":"0.9000","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"0.9000","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110019","n":"易方达深证100ETF联接A","gs":"0.9000","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159706","n":"华安深证100ETF","gs":"0.8800","sgs":"0.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"0.8800","sgs":"0.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"460300","n":"华泰柏瑞沪深300ETF联接A","gs":"0.8700","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"0.8500","sgs":"0.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515670","n":"中银中证100ETF","gs":"0.8300","sgs":"1.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001362","n":"景顺长城领先回报混合A","gs":"0.8197","sgs":"1.5397","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014829","n":"诺德新能源汽车A","gs":"0.8100","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"0.8000","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690003","n":"民生加银精选混合","gs":"0.8000","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"0.7810","sgs":"1.0610","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560000","n":"浦银安盛中证智能电动汽车ETF","gs":"0.7800","sgs":"2.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"0.7793","sgs":"0.7693","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002174","n":"东方互联网嘉混合","gs":"0.7700","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013888","n":"天弘新华沪港深新兴消费A","gs":"0.7600","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"0.7600","sgs":"0.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"0.7596","sgs":"0.8196","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"0.7532","sgs":"0.2132","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005399","n":"长信量化价值驱动混合A","gs":"0.7500","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"0.7300","sgs":"0.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110020","n":"易方达沪深300ETF联接A","gs":"0.7200","sgs":"0.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007141","n":"嘉合稳健增长混合A","gs":"0.6900","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561000","n":"华安沪深300增强策略ETF","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515360","n":"方正富邦沪深300ETF","gs":"0.6900","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"0.6700","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"730001","n":"方正富邦创新动力混合A","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"0.6544","sgs":"0.6544","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"0.6300","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008251","n":"汇安宜创量化精选混合A","gs":"0.6200","sgs":"1.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"0.6112","sgs":"0.6312","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001765","n":"前海开源嘉鑫混合A","gs":"0.6000","sgs":"1.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014354","n":"东方欣冉九个月持有期混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"0.5923","sgs":"0.7723","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162714","n":"广发深证100ETF联接A","gs":"0.5848","sgs":"0.4748","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002837","n":"华夏网购精选混合A","gs":"0.5700","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001270","n":"英大灵活配置A","gs":"0.5500","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012572","n":"恒越乐享添利混合A","gs":"0.5500","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015204","n":"银华全球新能源车量化优选股票发起式(QDII)A","gs":"0.5400","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515090","n":"博时可持续发展100ETF","gs":"0.5300","sgs":"1.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"0.5271","sgs":"2.3971","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015828","n":"永赢新能源智选混合发起A","gs":"0.5100","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012892","n":"安信优质企业三年持有混合A","gs":"0.5000","sgs":"0.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515810","n":"易方达中证800ETF","gs":"0.5000","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162307","n":"海富通中证A100指数(LOF)A","gs":"0.4976","sgs":"0.5176","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001073","n":"华泰柏瑞量化绝对收益混合","gs":"0.4800","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160706","n":"嘉实沪深300ETF联接(LOF)A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159627","n":"华夏中证A100ETF","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"0.4753","sgs":"0.5353","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"0.4700","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001135","n":"益民品质升级混合A","gs":"0.4600","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071527","n":"中信建投启航景气成长","gs":"0.4400","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410010","n":"华富中小企业100指数增强","gs":"0.4380","sgs":"0.4480","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)A","gs":"0.4284","sgs":"0.4284","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005323","n":"前海开源泽鑫混合A","gs":"0.4200","sgs":"1.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000788","n":"前海开源中国成长混合","gs":"0.4000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"0.4000","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016109","n":"南方振元债券发起A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009817","n":"红塔红土稳健精选混合型A","gs":"0.4000","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006230","n":"鹏华研究驱动混合","gs":"0.4000","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.3900","sgs":"0.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005140","n":"华夏睿磐泰荣混合A","gs":"0.3800","sgs":"0.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016763","n":"华安中证上海环交所碳中和指数发起式A","gs":"0.3800","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002495","n":"前海开源量化优选A","gs":"0.3700","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.3700","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002224","n":"中邮绝对收益策略定期开放混合","gs":"0.3500","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159984","n":"南方粤港澳大湾区ETF","gs":"0.3500","sgs":"0.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013657","n":"同泰同欣混合A","gs":"0.3500","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515130","n":"博时沪深300ETF","gs":"0.3300","sgs":"0.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"0.3220","sgs":"0.4020","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"0.3200","sgs":"0.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014360","n":"红塔红土稳健添利混合A","gs":"0.3000","sgs":"0.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159969","n":"银华深证100ETF","gs":"0.3000","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005459","n":"银河嘉谊混合A","gs":"0.2900","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016101","n":"申万菱信碳中和智选混合型发起式A","gs":"0.2900","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008856","n":"华夏安泰对冲策略3个月定开混合","gs":"0.2900","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515310","n":"添富沪深300ETF","gs":"0.2800","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006524","n":"前海开源MSCI中国A股指数A","gs":"0.2700","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014750","n":"兴华消费精选6个月持有混合发起A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000184","n":"工银添福债券A","gs":"0.2600","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009842","n":"东方红明鉴优选定开混合","gs":"0.2500","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673030","n":"西部利得多策略优选混合C","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"0.2500","sgs":"0.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011416","n":"恒越嘉鑫债券A","gs":"0.2400","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013926","n":"易米国证消费100指数增强发起A","gs":"0.2400","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002067","n":"诺安精选回报混合A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017036","n":"嘉实低碳精选混合发起式A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005120","n":"摩根量化多因子混合","gs":"0.2300","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010872","n":"博时沪深300指数增强A","gs":"0.2200","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"0.2200","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"0.2200","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002804","n":"华泰柏瑞量化对冲混合","gs":"0.2100","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159970","n":"工银瑞信深证100ETF","gs":"0.2100","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005325","n":"景顺长城泰恒回报混合A","gs":"0.2100","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"0.2079","sgs":"0.2179","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"0.2000","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71068867","n":"中信建投扬帆远航鼎晟海淀1号","gs":"0.1900","sgs":"0.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001228","n":"国联安鑫享灵活配置混合A","gs":"0.1800","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008300","n":"人保量化锐进混合A","gs":"0.1800","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159923","n":"大成中证A100ETF","gs":"0.1762","sgs":"0.1762","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017663","n":"泓德汽车产业升级混合发起式A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515930","n":"永赢沪深300ETF","gs":"0.1600","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.1550","sgs":"0.3550","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008719","n":"德邦安顺混合A","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517030","n":"易方达中证沪港深300ETF","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"253060","n":"国联安信心增长债券A","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069124","n":"中信建投扬帆远航金陵1号","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"0.1300","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000892","n":"九泰天宝混合A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970018","n":"方正证券金港湾六个月持有债券A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070102","n":"中信建投扬帆回报1号","gs":"0.1100","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.1000","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010668","n":"工银优选对冲灵活配置混合发起A","gs":"0.0887","sgs":"0.0587","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001254","n":"宏利新起点混合A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003115","n":"光大保德信诚鑫混合A","gs":"0.0700","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970204","n":"兴证资管金麒麟兴享增利六个月持有期债券A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069261","n":"中信证券行业龙头指数1号","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"675081","n":"西部利得祥盈债券A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011987","n":"财通资管智选核心回报6个月持有期混合A","gs":"0.0700","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006687","n":"方正富邦深证100ETF联接A","gs":"0.0700","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"202017","n":"南方深证成份ETF联接A","gs":"0.0600","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167302","n":"方正富邦沪深港通大湾区综指(LOF)","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013179","n":"广发国证新能源车电池ETF发起联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002449","n":"民生加银量化中国混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"270026","n":"广发国证2000ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007135","n":"广发中证A100ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004928","n":"华润元大欣享混合A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073108","n":"智能汽车2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":444,"jgsbh":-67776032,"cgbl":12.12233619,"cgblzf":-8.95,"ltgbl":30.29784063,"ltgblzf":-0.369692960268},{"dm":"002595","mc":"豪迈科技","oc":31,"occ":-6010620,"gbl":12.71924703,"gblz":-4.2,"lbl":19.07703934,"ltz":35.205183585313,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3983.0115","sgs":"3662.6632","bl":"7.47","blz":"0.40","sbl":"7.07","sblz":"4.98","gz":"0.40","sgb":"4.58"},{"c":"000628","n":"大成高鑫股票A","gs":"1899.3058","sgs":"325.5384","bl":"3.56","blz":"1.97","sbl":"1.59","sblz":"2.37","gz":"1.97","sgb":"0.41"},{"c":"008545","n":"泓德丰润三年持有期混合","gs":"1225.2400","sgs":"1660.6500","bl":"2.30","blz":"-0.54","sbl":"2.84","sblz":"1.53","gz":"-0.54","sgb":"2.08"},{"c":"005395","n":"泓德臻远回报混合","gs":"745.2485","sgs":"1025.8485","bl":"1.40","blz":"-0.35","sbl":"1.75","sblz":"0.93","gz":"-0.35","sgb":"1.28"},{"c":"001500","n":"泓德远见回报混合","gs":"487.7971","sgs":"735.8771","bl":"0.91","blz":"-0.31","sbl":"1.22","sblz":"0.61","gz":"-0.31","sgb":"0.92"},{"c":"004965","n":"泓德致远混合A","gs":"419.1498","sgs":"546.9498","bl":"0.79","blz":"-0.16","sbl":"0.95","sblz":"0.52","gz":"-0.16","sgb":"0.68"},{"c":"008271","n":"大成优势企业混合A","gs":"302.4900","sgs":"0.0000","bl":"0.57","blz":"0.38","sbl":"0.19","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"011587","n":"东方红欣和平衡两年混合(FOF)","gs":"187.3745","sgs":"185.7845","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"013853","n":"大成匠心卓越三年持有混合A","gs":"152.6100","sgs":"30.6800","bl":"0.29","blz":"0.15","sbl":"0.13","sblz":"0.19","gz":"0.15","sgb":"0.04"},{"c":"010929","n":"大成核心价值甄选混合A","gs":"128.8200","sgs":"0.0000","bl":"0.24","blz":"0.16","sbl":"0.08","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"160919","n":"大成产业升级股票(LOF)A","gs":"113.3500","sgs":"0.0000","bl":"0.21","blz":"0.14","sbl":"0.07","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"501071","n":"泓德丰泽混合(LOF)A","gs":"102.2565","sgs":"118.0265","bl":"0.19","blz":"-0.02","sbl":"0.21","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"001473","n":"建信大安全战略精选股票","gs":"98.0139","sgs":"98.0139","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"014859","n":"大成慧心优选一年持有混合A","gs":"55.2300","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"530006","n":"建信核心精选混合","gs":"51.7000","sgs":"51.7000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"001710","n":"安信新趋势混合A","gs":"37.8200","sgs":"41.5600","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"003637","n":"安信永鑫增强债券A","gs":"34.5700","sgs":"24.9900","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014440","n":"博时恒鑫稳健一年持有期混合A","gs":"25.7200","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013639","n":"光大保德信中证500指数增强A","gs":"25.2600","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"255010","n":"国联安稳健混合A","gs":"24.0000","sgs":"26.0000","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011994","n":"国联安核心优势混合A","gs":"18.0000","sgs":"20.0000","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011367","n":"创金合信群力一年定开混合(MOM)A","gs":"14.2900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"050016","n":"博时宏观回报债券A/B","gs":"13.5900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014141","n":"大成新能源混合发起式A","gs":"13.5700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008871","n":"大成睿裕六月持有股票A","gs":"6.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"3.3100","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006863","n":"国联安智能制造混合A","gs":"2.5000","sgs":"2.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013321","n":"博时恒盈稳健一年持有期混合A","gs":"1.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010547","n":"博时恒进持有期混合A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970073","n":"东证融汇成长优选A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006005","n":"诺安鼎利混合A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-6010620,"cgbl":12.71924703,"cgblzf":-4.2,"ltgbl":19.07703934,"ltgblzf":35.205183585313},{"dm":"002596","mc":"海南瑞泽","oc":2,"occ":0,"gbl":9.2537899,"gblz":0.0,"lbl":10.04056736,"ltz":11.764705882353,"dt":[{"c":"10170105","n":"三亚大兴集团有限公司","gs":"9513.2742","sgs":"9513.2742","bl":"8.99","blz":"0.00","sbl":"8.99","sblz":"8.29","gz":"0.00","sgb":"8.29"},{"c":"10463147","n":"三亚厚德投资管理有限公司","gs":"1106.1948","sgs":"1106.1948","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.96","gz":"0.00","sgb":"0.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":9.2537899,"cgblzf":0.0,"ltgbl":10.04056736,"ltgblzf":11.764705882353},{"dm":"002597","mc":"金禾实业","oc":30,"occ":-61044738,"gbl":51.11505626,"gblz":-117.6,"lbl":51.46014595,"ltz":-7.446153846154,"dt":[{"c":"10171699","n":"安徽金瑞投资集团有限公司","gs":"25048.7223","sgs":"25048.7223","bl":"44.96","blz":"-0.00","sbl":"44.96","sblz":"44.66","gz":"-0.00","sgb":"44.66"},{"c":"70421535","n":"安徽金禾实业股份有限公司-第二期核心员工持股计划","gs":"666.5400","sgs":"666.5400","bl":"1.20","blz":"-0.00","sbl":"1.20","sblz":"1.19","gz":"-0.00","sgb":"1.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"643.7794","sgs":"1556.6792","bl":"1.16","blz":"-1.64","sbl":"2.79","sblz":"1.15","gz":"-1.64","sgb":"2.78"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"422.2865","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.75","gz":"0.76","sgb":"-0.00"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"357.5800","sgs":"320.0000","bl":"0.64","blz":"0.07","sbl":"0.57","sblz":"0.64","gz":"0.07","sgb":"0.57"},{"c":"78152895","n":"远信(珠海)私募基金管理有限公司-中信资本中国优质企业逆向策略私募证券投资基金","gs":"354.5410","sgs":"338.8810","bl":"0.64","blz":"0.03","sbl":"0.61","sblz":"0.63","gz":"0.03","sgb":"0.60"},{"c":"70010412","n":"全国社保基金四一二组合","gs":"315.5938","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.56","gz":"0.57","sgb":"-0.00"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"293.3919","sgs":"664.7452","bl":"0.53","blz":"-0.67","sbl":"1.19","sblz":"0.52","gz":"-0.67","sgb":"1.19"},{"c":"010264","n":"鹏华成长智选混合A","gs":"198.0784","sgs":"198.0784","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.35","gz":"-0.00","sgb":"0.35"},{"c":"016003","n":"广发集远债券A","gs":"60.9981","sgs":"60.9981","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"010532","n":"广发恒信一年持有期混合A","gs":"60.0000","sgs":"60.0000","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"121002","n":"国投瑞银景气行业混合","gs":"47.1900","sgs":"47.1900","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"005457","n":"景顺长城量化小盘股票A","gs":"43.3200","sgs":"29.0900","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"013063","n":"广发集益一年持有期债券A","gs":"35.0000","sgs":"35.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"003655","n":"信澳新财富混合A","gs":"27.1230","sgs":"28.9361","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011991","n":"汇安泓利一年持有期混合A","gs":"20.0000","sgs":"12.0000","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"013636","n":"国投瑞银策略回报混合A","gs":"13.1700","sgs":"10.4600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000377","n":"摩根双债增利债券A","gs":"12.9071","sgs":"12.4000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011097","n":"达诚宜创精选混合A","gs":"9.7300","sgs":"9.7300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014803","n":"汇安添利18个月持有期混合A","gs":"8.0000","sgs":"3.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"010808","n":"达诚策略先锋混合A","gs":"7.3700","sgs":"7.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003484","n":"金鹰鑫益混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008851","n":"景顺长城量化对冲策略三个月定期开放混合A","gs":"5.6900","sgs":"8.8500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011030","n":"达诚价值先锋灵活配置A","gs":"4.3900","sgs":"4.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003180","n":"前海联合添利债券A","gs":"2.6500","sgs":"2.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010475","n":"摩根安享回报一年持有期债券A","gs":"2.5446","sgs":"2.1263","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"851810","n":"海通鑫选三个月持有A","gs":"2.3000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011290","n":"前海联合添瑞一年持有期混合A","gs":"1.7700","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71018996","n":"银河融汇14号","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015535","n":"创金合信佳和平衡3个月持有期混合发起(FOF)A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-61044738,"cgbl":51.11505626,"cgblzf":-117.6,"ltgbl":51.46014595,"ltgblzf":-7.446153846154},{"dm":"002598","mc":"ST章鼓","oc":1,"occ":0,"gbl":29.80769231,"gblz":0.0,"lbl":33.16704329,"ltz":10.267857142857,"dt":[{"c":"10171696","n":"济南市章丘区公有资产经营有限公司","gs":"9300.0000","sgs":"9300.0000","bl":"33.17","blz":"0.00","sbl":"33.17","sblz":"29.81","gz":"0.00","sgb":"29.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":29.80769231,"cgblzf":0.0,"ltgbl":33.16704329,"ltgblzf":10.267857142857},{"dm":"002599","mc":"盛通股份","oc":8,"occ":11905122,"gbl":7.30600473,"gblz":-5.28,"lbl":9.94734877,"ltz":27.325581395349,"dt":[{"c":"70420640","n":"易米基金-贾子裕-易米基金元盛一号单一资产管理计划","gs":"975.6000","sgs":"975.6000","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"70420687","n":"北京盛通印刷股份有限公司-第四期员工持股计划","gs":"943.4000","sgs":"943.4000","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"70422453","n":"长安国际信托股份有限公司-长安盛世·嘉泽恩传家族信托","gs":"925.0000","sgs":"0.0000","bl":"2.34","blz":"1.72","sbl":"0.62","sblz":"1.72","gz":"1.72","sgb":"-0.00"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"403.0900","sgs":"0.0000","bl":"1.02","blz":"0.75","sbl":"0.27","sblz":"0.75","gz":"0.75","sgb":"-0.00"},{"c":"70413133","n":"中国太平洋人寿保险股份有限公司-中国太平洋人寿股票相对收益型产品(寿自营)委托投资","gs":"360.2100","sgs":"0.0000","bl":"0.91","blz":"0.67","sbl":"0.24","sblz":"0.67","gz":"0.67","sgb":"-0.00"},{"c":"003956","n":"南方产业智选股票A","gs":"246.3211","sgs":"0.0000","bl":"0.62","blz":"0.46","sbl":"0.17","sblz":"0.46","gz":"0.46","sgb":"-0.00"},{"c":"167002","n":"平安鼎越混合(LOF)","gs":"61.2900","sgs":"0.0000","bl":"0.16","blz":"0.11","sbl":"0.04","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"009096","n":"鹏华安泽混合A","gs":"12.7000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":11905122,"cgbl":7.30600473,"cgblzf":-5.28,"ltgbl":9.94734877,"ltgblzf":27.325581395349},{"dm":"002600","mc":"领益智造","oc":20,"occ":80988024,"gbl":65.08097681,"gblz":-30.98,"lbl":66.47081233,"ltz":36.123348017621,"dt":[{"c":"10701269","n":"领胜投资(深圳)有限公司","gs":"413952.4021","sgs":"413952.4021","bl":"60.07","blz":"0.00","sbl":"60.07","sblz":"58.81","gz":"0.00","sgb":"58.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"26935.2586","sgs":"15725.0288","bl":"3.91","blz":"1.60","sbl":"2.31","sblz":"3.83","gz":"1.60","sgb":"2.23"},{"c":"70421393","n":"广东领益智造股份有限公司-2022年员工持股计划","gs":"4597.5000","sgs":"4597.5000","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"3271.8846","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.01","sblz":"0.46","gz":"0.47","sgb":"-0.00"},{"c":"009049","n":"易方达高端制造混合A","gs":"2179.4617","sgs":"0.0000","bl":"0.32","blz":"0.31","sbl":"0.01","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"70419220","n":"汇安基金-华能信托·聚华2号单一资金信托-汇安基金汇鑫37号单一资产管理计划","gs":"2148.2277","sgs":"2148.2277","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"011822","n":"易方达产业升级混合A","gs":"1853.6500","sgs":"0.0000","bl":"0.27","blz":"0.26","sbl":"0.01","sblz":"0.26","gz":"0.26","sgb":"-0.00"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"1566.1404","sgs":"1610.4104","bl":"0.23","blz":"-0.01","sbl":"0.23","sblz":"0.22","gz":"-0.01","sgb":"0.23"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"629.1677","sgs":"607.8477","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"013422","n":"太平智行三个月定期开放混合发起式","gs":"300.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"207.5400","sgs":"201.8400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159715","n":"易方达中证稀土产业ETF","gs":"181.1900","sgs":"193.0400","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011410","n":"中信建投量化进取A","gs":"61.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013465","n":"博时智选量化多因子股票A","gs":"56.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012319","n":"东财消费电子指数增强A","gs":"56.4100","sgs":"34.0200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"35.8700","sgs":"79.8200","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"167601","n":"国金300指数增强A","gs":"25.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010307","n":"东财信息产业精选混合A","gs":"11.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"8.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519221","n":"海富通欣益混合C","gs":"6.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":80988024,"cgbl":65.08097681,"cgblzf":-30.98,"ltgbl":66.47081233,"ltgblzf":36.123348017621},{"dm":"002601","mc":"龙佰集团","oc":29,"occ":-21617922,"gbl":13.61108135,"gblz":-11.94,"lbl":19.64497717,"ltz":6.976744186047,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"12132.5243","sgs":"11156.0357","bl":"7.33","blz":"0.46","sbl":"6.87","sblz":"5.08","gz":"0.46","sgb":"4.62"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"6500.0000","sgs":"0.0000","bl":"3.93","blz":"3.05","sbl":"0.88","sblz":"2.72","gz":"3.05","sgb":"-0.33"},{"c":"10170250","n":"河南银泰投资有限公司","gs":"6100.0072","sgs":"6100.0072","bl":"3.68","blz":"0.00","sbl":"3.68","sblz":"2.55","gz":"0.00","sgb":"2.55"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"3141.4099","sgs":"3141.4099","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"008903","n":"广发科技先锋混合","gs":"3080.7503","sgs":"3380.7503","bl":"1.86","blz":"-0.14","sbl":"2.00","sblz":"1.29","gz":"-0.14","sgb":"1.43"},{"c":"003745","n":"广发多元新兴股票","gs":"960.4171","sgs":"960.4171","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"185.0235","sgs":"99.1535","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"184801","n":"鹏华前海万科REITS","gs":"100.0000","sgs":"80.0000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"013569","n":"天弘永利优佳混合A","gs":"95.4000","sgs":"132.0100","bl":"0.06","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"516020","n":"华宝化工ETF","gs":"61.2400","sgs":"40.0400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"519120","n":"浦银新兴产业混合A","gs":"34.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"34.7900","sgs":"32.7200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"21.1392","sgs":"19.8792","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012272","n":"渤海汇金创新价值一年持有期混合","gs":"17.6800","sgs":"17.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003780","n":"鹏华兴悦定期开放混合","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009366","n":"浦银科技创新一年持有混合A","gs":"13.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001325","n":"鹏华弘和混合A","gs":"6.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"5.8000","sgs":"6.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012167","n":"浦银颐享稳健养老一年混合(FOF)A","gs":"4.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"3.4200","sgs":"1.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013527","n":"嘉实中证细分化工产业主题ETF发起联接A","gs":"3.3500","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016487","n":"东财产业优选混合发起式A","gs":"3.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002639","n":"天弘价值精选混合发起A","gs":"2.6400","sgs":"3.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000578","n":"鑫元恒鑫收益增强A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015328","n":"华泰紫金中证细分化工产业主题指数发起A","gs":"2.4600","sgs":"1.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001327","n":"鹏华弘华混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015896","n":"天弘中证细分化工产业主题ETF联接A","gs":"1.8500","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011442","n":"创金合信鑫瑞混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519165","n":"新华鑫利灵活配置混合","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-21617922,"cgbl":13.61108135,"cgblzf":-11.94,"ltgbl":19.64497717,"ltgblzf":6.976744186047},{"dm":"002602","mc":"世纪华通","oc":36,"occ":479600490,"gbl":33.51941114,"gblz":-14.35,"lbl":36.31895438,"ltz":58.005249343832,"dt":[{"c":"10552692","n":"林芝腾讯科技有限公司","gs":"74525.5696","sgs":"74525.5696","bl":"10.84","blz":"-1.16","sbl":"12.00","sblz":"10.00","gz":"-1.16","sgb":"11.16"},{"c":"10651597","n":"上海曜瞿如网络科技合伙企业(有限合伙)","gs":"47581.3861","sgs":"0.0000","bl":"6.92","blz":"6.38","sbl":"0.53","sblz":"6.38","gz":"6.38","sgb":"0.00"},{"c":"10668659","n":"深圳华侨城资本投资管理有限公司","gs":"20405.3215","sgs":"20405.3215","bl":"2.97","blz":"-0.32","sbl":"3.28","sblz":"2.74","gz":"-0.32","sgb":"3.06"},{"c":"10974748","n":"绍兴上虞吉运盛商务信息咨询合伙企业(有限合伙)","gs":"19605.7127","sgs":"19605.7127","bl":"2.85","blz":"-0.31","sbl":"3.16","sblz":"2.63","gz":"-0.31","sgb":"2.94"},{"c":"10974757","n":"上海道颖投资管理中心(有限合伙)","gs":"19286.7807","sgs":"19286.7807","bl":"2.80","blz":"-0.30","sbl":"3.10","sblz":"2.59","gz":"-0.30","sgb":"2.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"18248.1355","sgs":"16482.0025","bl":"2.65","blz":"-0.02","sbl":"2.67","sblz":"2.45","gz":"-0.02","sgb":"2.47"},{"c":"10974741","n":"绍兴上虞熠诚企业管理咨询合伙企业(有限合伙)","gs":"14988.6298","sgs":"0.0000","bl":"2.18","blz":"2.01","sbl":"0.17","sblz":"2.01","gz":"2.01","sgb":"0.00"},{"c":"10974751","n":"绍兴上虞吉仁企业管理咨询合伙企业(有限合伙)","gs":"14988.6298","sgs":"0.0000","bl":"2.18","blz":"2.01","sbl":"0.17","sblz":"2.01","gz":"2.01","sgb":"0.00"},{"c":"10662119","n":"上海华璨股权投资基金合伙企业(有限合伙)","gs":"10905.7454","sgs":"10905.7454","bl":"1.59","blz":"-0.17","sbl":"1.76","sblz":"1.46","gz":"-0.17","sgb":"1.63"},{"c":"512980","n":"广发中证传媒ETF","gs":"3726.7492","sgs":"5277.0592","bl":"0.54","blz":"-0.29","sbl":"0.83","sblz":"0.50","gz":"-0.29","sgb":"0.79"},{"c":"159869","n":"华夏中证动漫游戏ETF","gs":"2234.9755","sgs":"1746.7949","bl":"0.32","blz":"0.04","sbl":"0.29","sblz":"0.30","gz":"0.04","sgb":"0.26"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"943.2193","sgs":"1064.3093","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"561.5900","sgs":"740.6600","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.08","gz":"-0.04","sgb":"0.11"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"219.3200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"501201","n":"红土创新科技创新股票(LOF)A","gs":"217.6900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"215.1748","sgs":"246.4348","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"180.0119","sgs":"279.0019","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"151.4700","sgs":"185.3900","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"164818","n":"工银传媒指数A","gs":"141.4400","sgs":"214.8200","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009467","n":"红土创新科技创新3个月定开混合A","gs":"140.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013250","n":"红土创新智能制造混合型发起式A","gs":"100.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519113","n":"浦银精致生活混合A","gs":"70.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013771","n":"中加龙头精选混合A","gs":"48.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"45.6100","sgs":"53.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"168401","n":"红土精选混合(LOF)A","gs":"44.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004752","n":"广发中证传媒ETF联接A","gs":"42.0900","sgs":"42.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"690003","n":"民生加银精选混合","gs":"40.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009855","n":"中加新兴成长混合A","gs":"36.2800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517500","n":"国泰中证沪港深动漫游戏ETF","gs":"33.0493","sgs":"97.8293","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"159728","n":"南方国证在线消费ETF","gs":"25.8500","sgs":"28.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517770","n":"浦银中证沪港深游戏及文化传媒ETF","gs":"16.3000","sgs":"34.9100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516190","n":"华夏中证文娱传媒ETF","gs":"12.2600","sgs":"16.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"9.0100","sgs":"9.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001829","n":"华银中国智造主题灵活配置","gs":"4.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009027","n":"浦银安盛安远回报一年持有期混合A","gs":"4.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004276","n":"浦银安盛安和回报定开混合A","gs":"3.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":479600490,"cgbl":33.51941114,"cgblzf":-14.35,"ltgbl":36.31895438,"ltgblzf":58.005249343832},{"dm":"002603","mc":"以岭药业","oc":31,"occ":-25332913,"gbl":35.38510429,"gblz":-10.57,"lbl":42.95673102,"ltz":-2.837116154873,"dt":[{"c":"10175151","n":"以岭医药科技有限公司","gs":"52677.5963","sgs":"52677.5963","bl":"38.28","blz":"0.00","sbl":"38.28","sblz":"31.53","gz":"0.00","sgb":"31.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4031.6458","sgs":"6395.4323","bl":"2.93","blz":"-1.51","sbl":"4.44","sblz":"2.41","gz":"-1.51","sgb":"3.92"},{"c":"510500","n":"南方中证500ETF","gs":"445.8086","sgs":"771.6286","bl":"0.32","blz":"-0.21","sbl":"0.53","sblz":"0.27","gz":"-0.21","sgb":"0.47"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"420.1106","sgs":"319.8106","bl":"0.31","blz":"0.06","sbl":"0.24","sblz":"0.25","gz":"0.06","sgb":"0.19"},{"c":"560080","n":"汇添富中证中药ETF","gs":"281.4100","sgs":"322.6800","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.17","gz":"-0.03","sgb":"0.19"},{"c":"010654","n":"天弘医药创新A","gs":"180.1881","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.02","sblz":"0.11","gz":"0.12","sgb":"-0.01"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"141.3977","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"012434","n":"银华多元回报一年持有期混合","gs":"120.6445","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"159647","n":"鹏华中证中药ETF","gs":"118.4600","sgs":"108.1000","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"000339","n":"长城医疗保健混合A","gs":"93.3200","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"92.4500","sgs":"44.1400","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.02"},{"c":"002501","n":"银华远景债券A","gs":"72.9600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"011673","n":"长城医药科技六个月持有混合A","gs":"65.5900","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009960","n":"银华多元机遇混合","gs":"64.7300","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010460","n":"兴业研究精选混合A","gs":"62.6200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"005771","n":"银华可转债债券A","gs":"59.1700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013037","n":"长城大健康混合A","gs":"58.5800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"004683","n":"建信高端医疗股票A","gs":"44.7152","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"17.3972","sgs":"22.6272","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"180028","n":"银华永祥灵活配置混合","gs":"14.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"562390","n":"银华中证中药ETF","gs":"11.8400","sgs":"13.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002307","n":"银华多元视野灵活配置混合","gs":"10.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014708","n":"天弘臻选健康混合A","gs":"10.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013072","n":"泰信医疗服务混合发起式A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005251","n":"银华多元动力灵活配置混合","gs":"4.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001488","n":"万家瑞丰A","gs":"3.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"2.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012248","n":"大成恒享夏盛一年定开混合A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164811","n":"工银中证京津冀协同发展主题指数(LOF)A","gs":"1.9700","sgs":"1.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008869","n":"大成恒享混合A","gs":"1.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"0.6600","sgs":"0.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-25332913,"cgbl":35.38510429,"cgblzf":-10.57,"ltgbl":42.95673102,"ltgblzf":-2.837116154873},{"dm":"002605","mc":"姚记科技","oc":24,"occ":-3775861,"gbl":8.82180414,"gblz":-37.08,"lbl":11.04648774,"ltz":87.473309608541,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"924.8499","sgs":"948.6077","bl":"2.82","blz":"-0.07","sbl":"2.89","sblz":"2.25","gz":"-0.07","sgb":"2.33"},{"c":"78151155","n":"深圳市泰润海吉资产管理有限公司-泰润熹玥1号私募证券投资基金","gs":"720.0000","sgs":"720.0000","bl":"2.20","blz":"-0.00","sbl":"2.20","sblz":"1.75","gz":"-0.00","sgb":"1.75"},{"c":"78179552","n":"珠海阿巴马资产管理有限公司-阿巴马悦享红利28号私募证券投资基金","gs":"692.9419","sgs":"692.9419","bl":"2.11","blz":"-0.00","sbl":"2.11","sblz":"1.69","gz":"-0.00","sgb":"1.69"},{"c":"78186138","n":"玄元私募基金投资管理(广东)有限公司-玄元科新241号私募证券投资基金","gs":"662.7900","sgs":"662.7900","bl":"2.02","blz":"-0.00","sbl":"2.02","sblz":"1.61","gz":"-0.00","sgb":"1.61"},{"c":"320005","n":"诺安价值增长混合A","gs":"222.2604","sgs":"289.2704","bl":"0.68","blz":"-0.20","sbl":"0.88","sblz":"0.54","gz":"-0.20","sgb":"0.75"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"63.4700","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.15","gz":"0.19","sgb":"-0.04"},{"c":"001313","n":"摩根智慧互联股票A","gs":"62.3300","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.15","gz":"0.19","sgb":"-0.04"},{"c":"160805","n":"长盛同智优势混合(LOF)","gs":"51.8800","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.13","gz":"0.16","sgb":"-0.03"},{"c":"379010","n":"摩根中小盘混合A","gs":"46.6700","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.11","gz":"0.14","sgb":"-0.03"},{"c":"376510","n":"摩根大盘蓝筹股票A","gs":"33.5200","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"290012","n":"泰信行业精选混合A","gs":"26.1000","sgs":"6.1000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"014695","n":"长盛先进制造六个月持有混合A","gs":"16.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"519113","n":"浦银精致生活混合A","gs":"15.6300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"003397","n":"银华体育文化灵活配置混合A","gs":"14.2700","sgs":"6.2500","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001601","n":"鑫元鑫新收益A","gs":"13.9500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"014600","n":"博时回报严选混合A","gs":"11.7600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"005593","n":"摩根创新商业模式混合A","gs":"10.3200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"010951","n":"中金成长精选A","gs":"9.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"007388","n":"摩根研究驱动股票A","gs":"9.2200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"011077","n":"汇丰晋信创新先锋股票","gs":"5.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"009658","n":"汇丰晋信中小盘低波动股票A","gs":"3.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"1.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015141","n":"华泰紫金周周购6个月滚动债发起A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002334","n":"汇丰晋信大盘波动股票A","gs":"1.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-3775861,"cgbl":8.82180414,"cgblzf":-37.08,"ltgbl":11.04648774,"ltgblzf":87.473309608541},{"dm":"002606","mc":"大连电瓷","oc":7,"occ":348134,"gbl":24.07259799,"gblz":-1.99,"lbl":25.38278759,"ltz":12.899786780384,"dt":[{"c":"10000004530","n":"杭州锐奇信息技术合伙企业(有限合伙)","gs":"8508.0000","sgs":"8508.0000","bl":"20.42","blz":"0.00","sbl":"20.42","sblz":"19.36","gz":"0.00","sgb":"19.36"},{"c":"011128","n":"华安精致生活混合A","gs":"581.7400","sgs":"509.5500","bl":"1.40","blz":"0.16","sbl":"1.23","sblz":"1.32","gz":"0.16","sgb":"1.16"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"445.7100","sgs":"362.1800","bl":"1.07","blz":"0.19","sbl":"0.88","sblz":"1.01","gz":"0.19","sgb":"0.82"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"400.8100","sgs":"400.8100","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"519002","n":"华安安信消费混合A","gs":"235.7300","sgs":"235.7300","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10047572","n":"UBS AG","gs":"205.3434","sgs":"0.0000","bl":"0.49","blz":"0.47","sbl":"0.02","sblz":"0.47","gz":"0.47","sgb":"-0.00"},{"c":"016021","n":"华安优嘉精选混合A","gs":"199.9548","sgs":"199.9548","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.46","gz":"0.00","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":348134,"cgbl":24.07259799,"cgblzf":-1.99,"ltgbl":25.38278759,"ltgblzf":12.899786780384},{"dm":"002607","mc":"中公教育","oc":20,"occ":118471907,"gbl":25.09638263,"gblz":-71.34,"lbl":33.07836285,"ltz":5.831533477322,"dt":[{"c":"78125987","n":"湖南省财信产业基金管理有限公司-湖南省财信常勤壹号基金合伙企业(有限合伙)","gs":"33982.0822","sgs":"33982.0822","bl":"7.26","blz":"0.00","sbl":"7.26","sblz":"5.51","gz":"0.00","sgb":"5.51"},{"c":"70421865","n":"陕西省国际信托股份有限公司-陕国投·云起1号证券投资集合资金信托计划","gs":"31453.7300","sgs":"0.0000","bl":"6.72","blz":"5.10","sbl":"1.62","sblz":"5.10","gz":"5.10","sgb":"0.00"},{"c":"78182905","n":"上海拓牌私募基金管理有限公司-拓牌兴丰9号私募证券投资基金","gs":"30836.9970","sgs":"30836.9970","bl":"6.59","blz":"0.00","sbl":"6.59","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"78229024","n":"广州康祺资产管理中心(有限合伙)-康祺资产初心1号私募证券投资基金","gs":"30536.9970","sgs":"30836.9970","bl":"6.53","blz":"-0.05","sbl":"6.57","sblz":"4.95","gz":"-0.05","sgb":"5.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"9977.3902","sgs":"7756.8205","bl":"2.13","blz":"0.36","sbl":"1.77","sblz":"1.62","gz":"0.36","sgb":"1.26"},{"c":"10526085","n":"北京基锐科创投资中心(有限合伙)","gs":"5488.7323","sgs":"5488.7323","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"73191844","n":"华润深国投信托有限公司-华润信托·慎知资产行知集合资金信托计划","gs":"5285.4200","sgs":"0.0000","bl":"1.13","blz":"0.86","sbl":"0.27","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"1703.8833","sgs":"576.2225","bl":"0.36","blz":"0.18","sbl":"0.18","sblz":"0.28","gz":"0.18","sgb":"0.09"},{"c":"163411","n":"兴全精选混合","gs":"1605.6700","sgs":"599.4382","bl":"0.34","blz":"0.16","sbl":"0.18","sblz":"0.26","gz":"0.16","sgb":"0.10"},{"c":"005313","n":"万家中证1000指数增强A","gs":"912.4400","sgs":"0.0000","bl":"0.20","blz":"0.15","sbl":"0.05","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"002670","n":"万家沪深300指数增强A","gs":"763.2300","sgs":"0.0000","bl":"0.16","blz":"0.12","sbl":"0.04","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"662.8947","sgs":"228.8947","bl":"0.14","blz":"0.07","sbl":"0.07","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"513360","n":"博时全球中国教育(QDII-ETF)","gs":"491.8182","sgs":"520.4482","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"011371","n":"华商远见价值混合A","gs":"479.0000","sgs":"164.7900","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"004641","n":"万家量化睿选A","gs":"315.3900","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001449","n":"华商双驱优选混合","gs":"117.9000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004895","n":"华商鑫安混合","gs":"66.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002145","n":"诺安景鑫混合","gs":"48.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515380","n":"泰康沪深300ETF","gs":"32.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001488","n":"万家瑞丰A","gs":"18.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":118471907,"cgbl":25.09638263,"cgblzf":-71.34,"ltgbl":33.07836285,"ltgblzf":5.831533477322},{"dm":"002608","mc":"江苏国信","oc":10,"occ":-8439482,"gbl":91.74790485,"gblz":-12.99,"lbl":91.74790485,"ltz":3.187919463087,"dt":[{"c":"10034137","n":"江苏省国信集团有限公司","gs":"278909.4871","sgs":"278909.4871","bl":"73.82","blz":"0.00","sbl":"73.82","sblz":"73.82","gz":"0.00","sgb":"73.82"},{"c":"10668659","n":"深圳华侨城资本投资管理有限公司","gs":"39137.6106","sgs":"39137.6106","bl":"10.36","blz":"0.00","sbl":"10.36","sblz":"10.36","gz":"0.00","sgb":"10.36"},{"c":"10009846","n":"南京银行股份有限公司","gs":"10513.5709","sgs":"10513.5709","bl":"2.78","blz":"0.00","sbl":"2.78","sblz":"2.78","gz":"0.00","sgb":"2.78"},{"c":"78054618","n":"江苏舜天船舶股份有限公司破产企业财产处置专用账户","gs":"3965.9993","sgs":"3965.9993","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"10009807","n":"上海浦东发展银行股份有限公司南京分行","gs":"2946.3020","sgs":"3368.1925","bl":"0.78","blz":"-0.11","sbl":"0.89","sblz":"0.78","gz":"-0.11","sgb":"0.89"},{"c":"70417630","n":"华润元大基金-深圳华侨城产业投资有限公司-华润元大基金侨新一号单一资产管理计划","gs":"2857.1400","sgs":"2857.1400","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"10101081","n":"江苏银行股份有限公司","gs":"2790.0026","sgs":"2790.0026","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10284996","n":"中国进出口银行江苏省分行","gs":"2149.6129","sgs":"2149.6129","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"1963.5765","sgs":"1963.5765","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"10051953","n":"中国银行股份有限公司江苏省分行","gs":"1397.5953","sgs":"1397.5953","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-8439482,"cgbl":91.74790485,"cgblzf":-12.99,"ltgbl":91.74790485,"ltgblzf":3.187919463087},{"dm":"002609","mc":"捷顺科技","oc":25,"occ":-13472851,"gbl":22.74647938,"gblz":-21.39,"lbl":32.3699161,"ltz":23.777777777778,"dt":[{"c":"10000041688","n":"深圳市特区建发智慧交通投资合伙企业(有限合伙)","gs":"8396.5017","sgs":"8396.5017","bl":"18.40","blz":"-0.01","sbl":"18.41","sblz":"12.93","gz":"-0.01","sgb":"12.94"},{"c":"73095277","n":"云南国际信托有限公司-云南信托·大西部丝绸之路2号集合资金信托计划","gs":"892.0455","sgs":"892.0455","bl":"1.95","blz":"-0.00","sbl":"1.96","sblz":"1.37","gz":"-0.00","sgb":"1.37"},{"c":"110029","n":"易方达科讯混合","gs":"843.0908","sgs":"1173.7108","bl":"1.85","blz":"-0.51","sbl":"2.36","sblz":"1.30","gz":"-0.51","sgb":"1.81"},{"c":"78238958","n":"深圳市恒泰融安投资管理有限公司-恒泰融安凤凰私募证券投资基金","gs":"612.0000","sgs":"0.0000","bl":"1.34","blz":"0.95","sbl":"0.39","sblz":"0.94","gz":"0.95","sgb":"-0.01"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"579.8645","sgs":"624.9345","bl":"1.27","blz":"-0.07","sbl":"1.34","sblz":"0.89","gz":"-0.07","sgb":"0.96"},{"c":"006533","n":"易方达科融混合","gs":"487.1896","sgs":"667.3100","bl":"1.07","blz":"-0.28","sbl":"1.35","sblz":"0.75","gz":"-0.28","sgb":"1.03"},{"c":"012368","n":"大摩优享六个月持有期混合A","gs":"434.5050","sgs":"516.2050","bl":"0.95","blz":"-0.13","sbl":"1.08","sblz":"0.67","gz":"-0.13","sgb":"0.80"},{"c":"233006","n":"大摩领先优势混合","gs":"346.7747","sgs":"399.5647","bl":"0.76","blz":"-0.08","sbl":"0.84","sblz":"0.53","gz":"-0.08","sgb":"0.62"},{"c":"210003","n":"金鹰行业优势混合A","gs":"298.4100","sgs":"168.4600","bl":"0.65","blz":"0.20","sbl":"0.45","sblz":"0.46","gz":"0.20","sgb":"0.26"},{"c":"000309","n":"大摩品质生活精选股票A","gs":"285.0548","sgs":"347.7748","bl":"0.62","blz":"-0.10","sbl":"0.72","sblz":"0.44","gz":"-0.10","sgb":"0.54"},{"c":"000654","n":"华商新锐产业混合","gs":"274.1100","sgs":"0.0000","bl":"0.60","blz":"0.43","sbl":"0.17","sblz":"0.42","gz":"0.43","sgb":"-0.00"},{"c":"002669","n":"华商万众创新混合A","gs":"226.1336","sgs":"0.0000","bl":"0.50","blz":"0.35","sbl":"0.14","sblz":"0.35","gz":"0.35","sgb":"-0.00"},{"c":"004423","n":"华商研究精选混合A","gs":"181.8900","sgs":"0.0000","bl":"0.40","blz":"0.28","sbl":"0.12","sblz":"0.28","gz":"0.28","sgb":"-0.00"},{"c":"010322","n":"大摩新兴产业股票","gs":"180.0100","sgs":"220.8000","bl":"0.39","blz":"-0.06","sbl":"0.46","sblz":"0.28","gz":"-0.06","sgb":"0.34"},{"c":"519606","n":"国泰金鑫股票A","gs":"161.5200","sgs":"176.3600","bl":"0.35","blz":"-0.02","sbl":"0.38","sblz":"0.25","gz":"-0.02","sgb":"0.27"},{"c":"012033","n":"广发睿盛混合A","gs":"111.8500","sgs":"0.0000","bl":"0.25","blz":"0.17","sbl":"0.07","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"002707","n":"大摩科技领先混合A","gs":"97.4732","sgs":"122.8632","bl":"0.21","blz":"-0.04","sbl":"0.25","sblz":"0.15","gz":"-0.04","sgb":"0.19"},{"c":"014727","n":"易方达成长动力混合A","gs":"89.1000","sgs":"138.9300","bl":"0.20","blz":"-0.08","sbl":"0.27","sblz":"0.14","gz":"-0.08","sgb":"0.21"},{"c":"012491","n":"华商核心引力混合A","gs":"87.3200","sgs":"0.0000","bl":"0.19","blz":"0.14","sbl":"0.06","sblz":"0.13","gz":"0.14","sgb":"-0.00"},{"c":"008961","n":"华商科技创新混合","gs":"52.4200","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"002681","n":"金鹰元和混合A","gs":"37.7200","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"872003","n":"广发资管乾利一年持有期债券","gs":"36.5000","sgs":"28.0000","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"011369","n":"华商均衡成长混合A","gs":"36.3700","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"015794","n":"天弘创业板指数增强A","gs":"21.7500","sgs":"10.3900","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"017663","n":"泓德汽车产业升级混合发起式A","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-13472851,"cgbl":22.74647938,"cgblzf":-21.39,"ltgbl":32.3699161,"ltgblzf":23.777777777778},{"dm":"002610","mc":"ST爱康","oc":9,"occ":-58287374,"gbl":11.40648898,"gblz":-36.36,"lbl":11.41931443,"ltz":2.80701754386,"dt":[{"c":"10165297","n":"江苏爱康实业集团有限公司","gs":"12904.1470","sgs":"12904.1470","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"10000354060","n":"杭州爱康未来二号商务咨询有限公司","gs":"10011.5153","sgs":"10011.5153","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"10000354058","n":"浙江爱康未来一号商务咨询有限公司","gs":"6500.0000","sgs":"6500.0000","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"5334.2700","sgs":"4564.4300","bl":"1.19","blz":"0.17","sbl":"1.02","sblz":"1.19","gz":"0.17","sgb":"1.02"},{"c":"011102","n":"天弘中证光伏A","gs":"4198.7724","sgs":"3671.0924","bl":"0.94","blz":"0.12","sbl":"0.82","sblz":"0.94","gz":"0.12","sgb":"0.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4171.7231","sgs":"5001.3805","bl":"0.93","blz":"-0.19","sbl":"1.12","sblz":"0.93","gz":"-0.19","sgb":"1.12"},{"c":"10000446044","n":"杭州余澄金新能源合伙企业(有限合伙)","gs":"3116.0000","sgs":"3116.0000","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10165299","n":"江阴爱康投资有限公司","gs":"2500.0000","sgs":"2500.0000","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10000354056","n":"杭州爱康未来三号商务咨询有限公司","gs":"2359.3105","sgs":"2359.3105","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-58287374,"cgbl":11.40648898,"cgblzf":-36.36,"ltgbl":11.41931443,"ltgblzf":2.80701754386},{"dm":"002611","mc":"东方精工","oc":8,"occ":-17156719,"gbl":12.08968779,"gblz":-73.03,"lbl":14.86073697,"ltz":21.92118226601,"dt":[{"c":"10164470","n":"东圣先行科技产业有限公司","gs":"4814.9787","sgs":"4814.9787","bl":"4.77","blz":"-0.01","sbl":"4.77","sblz":"3.88","gz":"-0.01","sgb":"3.89"},{"c":"10462668","n":"泸州产业发展投资集团有限公司","gs":"3177.0010","sgs":"3177.0010","bl":"3.15","blz":"-0.00","sbl":"3.15","sblz":"2.56","gz":"-0.00","sgb":"2.56"},{"c":"10669840","n":"青海普仁智能科技研发中心(有限合伙)","gs":"2662.8340","sgs":"2662.8340","bl":"2.64","blz":"-0.00","sbl":"2.64","sblz":"2.15","gz":"-0.00","sgb":"2.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1571.2884","sgs":"951.6214","bl":"1.56","blz":"0.50","sbl":"1.05","sblz":"1.27","gz":"0.50","sgb":"0.76"},{"c":"10360227","n":"建投投资有限责任公司","gs":"888.4216","sgs":"1298.4216","bl":"0.88","blz":"-0.34","sbl":"1.22","sblz":"0.72","gz":"-0.34","sgb":"1.05"},{"c":"10479342","n":"盛稷股权投资基金(上海)有限公司","gs":"719.8000","sgs":"1960.7843","bl":"0.71","blz":"-1.01","sbl":"1.73","sblz":"0.58","gz":"-1.01","sgb":"1.59"},{"c":"70412841","n":"北信瑞丰基金-工商银行-北京恒宇天泽投资管理有限公司","gs":"617.1777","sgs":"0.0000","bl":"0.61","blz":"0.50","sbl":"0.11","sblz":"0.50","gz":"0.50","sgb":"-0.01"},{"c":"090019","n":"大成景恒混合A","gs":"551.5400","sgs":"96.2300","bl":"0.55","blz":"0.37","sbl":"0.18","sblz":"0.44","gz":"0.37","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-17156719,"cgbl":12.08968779,"cgblzf":-73.03,"ltgbl":14.86073697,"ltgblzf":21.92118226601},{"dm":"002612","mc":"朗姿股份","oc":13,"occ":-16829750,"gbl":5.26669806,"gblz":-77.61,"lbl":8.42266009,"ltz":-11.743515850144,"dt":[{"c":"70416734","n":"朗姿股份有限公司-第三期员工持股计划","gs":"942.0000","sgs":"942.0000","bl":"0.58","blz":"-0.01","sbl":"0.59","sblz":"0.36","gz":"-0.01","sgb":"0.37"},{"c":"78188902","n":"上海烜鼎资产管理有限公司-烜鼎长红七号私募证券投资基金","gs":"442.4500","sgs":"442.4500","bl":"1.60","blz":"-0.04","sbl":"1.64","sblz":"1.00","gz":"-0.04","sgb":"1.04"},{"c":"78187609","n":"上海烜鼎资产管理有限公司-烜鼎长红六号私募证券投资基金","gs":"442.4400","sgs":"442.4400","bl":"1.60","blz":"-0.04","sbl":"1.64","sblz":"1.00","gz":"-0.04","sgb":"1.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"386.0238","sgs":"411.2994","bl":"1.40","blz":"-0.09","sbl":"1.49","sblz":"0.87","gz":"-0.09","sgb":"0.96"},{"c":"000612","n":"华宝生态中国混合A","gs":"312.5575","sgs":"109.5800","bl":"1.13","blz":"0.45","sbl":"0.68","sblz":"0.71","gz":"0.45","sgb":"0.26"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"177.7900","sgs":"0.0000","bl":"0.64","blz":"0.40","sbl":"0.24","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"213003","n":"宝盈策略增长混合","gs":"162.7500","sgs":"77.7300","bl":"0.59","blz":"0.19","sbl":"0.40","sblz":"0.37","gz":"0.19","sgb":"0.18"},{"c":"10484631","n":"北京合源融微股权投资中心(有限合伙)","gs":"159.4149","sgs":"159.4149","bl":"0.58","blz":"-0.01","sbl":"0.59","sblz":"0.36","gz":"-0.01","sgb":"0.37"},{"c":"004634","n":"前海联合泳涛混合A","gs":"60.9700","sgs":"51.1100","bl":"0.22","blz":"0.02","sbl":"0.20","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"009619","n":"博时女性消费主题混合A","gs":"11.1200","sgs":"11.2800","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000067","n":"民生加银转债优选A","gs":"9.4200","sgs":"4.4600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"006759","n":"银河乐活优萃混合A","gs":"3.4900","sgs":"3.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007315","n":"汇安嘉盈一年持有期债券A","gs":"1.8000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-16829750,"cgbl":5.26669806,"cgblzf":-77.61,"ltgbl":8.42266009,"ltgblzf":-11.743515850144},{"dm":"002614","mc":"奥佳华","oc":6,"occ":-6724141,"gbl":4.47949199,"gblz":-103.84,"lbl":6.33500098,"ltz":-9.110396570204,"dt":[{"c":"78163436","n":"上海宁泉资产管理有限公司-宁泉致远58号私募证券投资基金","gs":"752.6781","sgs":"752.6781","bl":"1.71","blz":"-0.00","sbl":"1.71","sblz":"1.21","gz":"-0.00","sgb":"1.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"619.3539","sgs":"486.6388","bl":"1.40","blz":"0.21","sbl":"1.19","sblz":"0.99","gz":"0.21","sgb":"0.78"},{"c":"10000124109","n":"珠海崇澜企业管理合伙企业(有限合伙)","gs":"575.3300","sgs":"574.5500","bl":"1.31","blz":"0.00","sbl":"1.30","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"78137430","n":"上海宁泉资产管理有限公司-宁泉致远39号私募证券投资基金","gs":"453.2939","sgs":"453.2939","bl":"1.03","blz":"-0.00","sbl":"1.03","sblz":"0.73","gz":"-0.00","sgb":"0.73"},{"c":"70404348","n":"前海人寿保险股份有限公司-分红保险产品华泰组合","gs":"390.1090","sgs":"433.4545","bl":"0.88","blz":"-0.07","sbl":"0.95","sblz":"0.63","gz":"-0.07","sgb":"0.70"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"2.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6724141,"cgbl":4.47949199,"cgblzf":-103.84,"ltgbl":6.33500098,"ltgblzf":-9.110396570204},{"dm":"002615","mc":"哈尔斯","oc":1,"occ":-5605411,"gbl":0.06272883,"gblz":-95.03,"lbl":0.10224645,"ltz":23.58803986711,"dt":[{"c":"970130","n":"国海安盈债券A","gs":"29.2882","sgs":"48.2882","bl":"0.10","blz":"-0.04","sbl":"0.14","sblz":"0.06","gz":"-0.04","sgb":"0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-5605411,"cgbl":0.06272883,"cgblzf":-95.03,"ltgbl":0.10224645,"ltgblzf":23.58803986711},{"dm":"002616","mc":"长青集团","oc":3,"occ":3311400,"gbl":12.79080575,"gblz":118.68,"lbl":20.18255953,"ltz":7.515657620042,"dt":[{"c":"10168943","n":"中山市长青新产业有限公司","gs":"8880.0000","sgs":"8880.0000","bl":"18.88","blz":"-0.00","sbl":"18.88","sblz":"11.97","gz":"-0.00","sgb":"11.97"},{"c":"001734","n":"广发新锐智选混合A","gs":"342.8300","sgs":"0.0000","bl":"0.73","blz":"0.46","sbl":"0.27","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"267.3400","sgs":"257.2400","bl":"0.57","blz":"0.01","sbl":"0.55","sblz":"0.36","gz":"0.01","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3311400,"cgbl":12.79080575,"cgblzf":118.68,"ltgbl":20.18255953,"ltgblzf":7.515657620042},{"dm":"002617","mc":"露笑科技","oc":8,"occ":-3294179,"gbl":12.40511612,"gblz":-50.24,"lbl":14.78952937,"ltz":-1.191765980498,"dt":[{"c":"10096060","n":"露笑集团有限公司","gs":"14475.1210","sgs":"14475.1210","bl":"8.97","blz":"-2.12","sbl":"11.10","sblz":"7.53","gz":"-2.12","sgb":"9.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2452.0804","sgs":"1324.4417","bl":"1.52","blz":"0.49","sbl":"1.03","sblz":"1.28","gz":"0.49","sgb":"0.78"},{"c":"78237621","n":"凯信投资管理有限公司-凯信露笑2号私募证券投资基金","gs":"1450.0000","sgs":"1450.0000","bl":"0.90","blz":"-0.21","sbl":"1.11","sblz":"0.75","gz":"-0.21","sgb":"0.97"},{"c":"78237606","n":"凯信投资管理有限公司-凯信露笑1号私募证券投资基金","gs":"1450.0000","sgs":"1450.0000","bl":"0.90","blz":"-0.21","sbl":"1.11","sblz":"0.75","gz":"-0.21","sgb":"0.97"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1419.2300","sgs":"1175.7000","bl":"0.88","blz":"-0.02","sbl":"0.90","sblz":"0.74","gz":"-0.02","sgb":"0.76"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"1243.7810","sgs":"0.0000","bl":"0.77","blz":"0.76","sbl":"0.01","sblz":"0.65","gz":"0.76","sgb":"-0.11"},{"c":"78201589","n":"湖南轻盐创业投资管理有限公司-轻盐智选29号私募证券投资基金","gs":"1061.8285","sgs":"0.0000","bl":"0.66","blz":"0.65","sbl":"0.01","sblz":"0.55","gz":"0.65","sgb":"-0.09"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"303.0706","sgs":"0.0000","bl":"0.19","blz":"0.18","sbl":"0.00","sblz":"0.16","gz":"0.18","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3294179,"cgbl":12.40511612,"cgblzf":-50.24,"ltgbl":14.78952937,"ltgblzf":-1.191765980498},{"dm":"002620","mc":"*ST瑞和","oc":4,"occ":1597800,"gbl":24.91681324,"gblz":0.0,"lbl":29.88918068,"ltz":6.106870229008,"dt":[{"c":"10176639","n":"深圳市瑞展实业发展有限公司","gs":"7377.0075","sgs":"7377.0075","bl":"23.44","blz":"0.00","sbl":"23.44","sblz":"19.54","gz":"0.00","sgb":"19.54"},{"c":"10176640","n":"广州市裕煌贸易有限公司","gs":"1512.3050","sgs":"1512.3000","bl":"4.81","blz":"0.00","sbl":"4.81","sblz":"4.01","gz":"0.00","sgb":"4.01"},{"c":"78060253","n":"元沣(深圳)资产管理有限公司-元沣价值成长3号私募投资基金","gs":"356.8600","sgs":"356.8600","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"10002269","n":"中信证券股份有限公司","gs":"159.7750","sgs":"0.0000","bl":"0.51","blz":"0.43","sbl":"0.08","sblz":"0.42","gz":"0.43","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1597800,"cgbl":24.91681324,"cgblzf":0.0,"ltgbl":29.88918068,"ltgblzf":6.106870229008},{"dm":"002621","mc":"*ST美吉","oc":2,"occ":-390000,"gbl":32.6486055,"gblz":-0.15,"lbl":33.46163797,"ltz":-0.232018561485,"dt":[{"c":"10610049","n":"珠海融诚投资中心(有限合伙)","gs":"24819.1387","sgs":"24819.1387","bl":"30.94","blz":"0.00","sbl":"30.94","sblz":"30.18","gz":"0.00","sgb":"30.18"},{"c":"11004343","n":"天津迈格理企业管理合伙企业(有限合伙)","gs":"2025.7831","sgs":"2064.7831","bl":"2.53","blz":"-0.05","sbl":"2.57","sblz":"2.46","gz":"-0.05","sgb":"2.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-390000,"cgbl":32.6486055,"cgblzf":-0.15,"ltgbl":33.46163797,"ltgblzf":-0.232018561485},{"dm":"002622","mc":"皓宸医疗","oc":3,"occ":0,"gbl":29.44335309,"gblz":0.0,"lbl":29.44422064,"ltz":-9.189189189189,"dt":[{"c":"10545172","n":"广州汇垠日丰投资合伙企业(有限合伙)","gs":"20000.0000","sgs":"20000.0000","bl":"23.81","blz":"0.00","sbl":"23.81","sblz":"23.81","gz":"0.00","sgb":"23.81"},{"c":"73100413","n":"陕西省国际信托股份有限公司-陕国投·鑫鑫向荣78号证券投资集合资金信托计划","gs":"3226.3200","sgs":"3226.3200","bl":"3.84","blz":"0.00","sbl":"3.84","sblz":"3.84","gz":"0.00","sgb":"3.84"},{"c":"10000080507","n":"青岛鑫汇合投资管理有限公司","gs":"1506.0966","sgs":"1506.0966","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.79","gz":"0.00","sgb":"1.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":29.44335309,"cgblzf":0.0,"ltgbl":29.44422064,"ltgblzf":-9.189189189189},{"dm":"002623","mc":"亚玛顿","oc":2,"occ":0,"gbl":43.66038304,"gblz":0.0,"lbl":43.75410062,"ltz":1.758460517585,"dt":[{"c":"10186074","n":"常州亚玛顿科技集团有限公司","gs":"6738.0200","sgs":"6738.0200","bl":"33.92","blz":"0.00","sbl":"33.92","sblz":"33.85","gz":"0.00","sgb":"33.85"},{"c":"78150245","n":"深创投红土股权投资管理(深圳)有限公司-深创投制造业转型升级新材料基金(有限合伙)","gs":"1953.1250","sgs":"1953.1250","bl":"9.83","blz":"0.00","sbl":"9.83","sblz":"9.81","gz":"0.00","sgb":"9.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":43.66038304,"cgblzf":0.0,"ltgbl":43.75410062,"ltgblzf":1.758460517585},{"dm":"002624","mc":"完美世界","oc":41,"occ":69099371,"gbl":44.63302844,"gblz":-27.09,"lbl":47.38345077,"ltz":33.805031446541,"dt":[{"c":"10517244","n":"完美世界控股集团有限公司","gs":"43387.4548","sgs":"43387.4548","bl":"23.74","blz":"0.00","sbl":"23.74","sblz":"22.37","gz":"0.00","sgb":"22.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"23408.5205","sgs":"13273.1866","bl":"12.81","blz":"5.22","sbl":"7.59","sblz":"12.07","gz":"5.22","sgb":"6.84"},{"c":"10000101564","n":"天津东富锐进投资管理中心(有限合伙)","gs":"9699.5898","sgs":"9699.5898","bl":"5.31","blz":"0.00","sbl":"5.31","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10422446","n":"石河子快乐永久股权投资有限公司","gs":"4550.2054","sgs":"4550.2054","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.35","gz":"0.00","sgb":"2.35"},{"c":"512980","n":"广发中证传媒ETF","gs":"969.4573","sgs":"1374.1973","bl":"0.53","blz":"-0.21","sbl":"0.74","sblz":"0.50","gz":"-0.21","sgb":"0.71"},{"c":"70416686","n":"完美世界股份有限公司-2021年员工持股计划","gs":"937.0000","sgs":"937.0000","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"510500","n":"南方中证500ETF","gs":"847.6297","sgs":"865.5797","bl":"0.46","blz":"-0.01","sbl":"0.47","sblz":"0.44","gz":"-0.01","sgb":"0.45"},{"c":"159869","n":"华夏中证动漫游戏ETF","gs":"589.3754","sgs":"456.7854","bl":"0.32","blz":"0.07","sbl":"0.25","sblz":"0.30","gz":"0.07","sgb":"0.24"},{"c":"012768","n":"华夏中证动漫游戏ETF发起式联接A","gs":"474.8154","sgs":"0.0000","bl":"0.26","blz":"0.24","sbl":"0.02","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"005777","n":"广发科技动力股票","gs":"445.1000","sgs":"0.0000","bl":"0.24","blz":"0.23","sbl":"0.01","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"245.8682","sgs":"277.5500","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.13","gz":"-0.02","sgb":"0.14"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"146.1440","sgs":"192.7740","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"93.6500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001305","n":"九泰天富改革混合A","gs":"85.3800","sgs":"85.3800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"519975","n":"长信量化中小盘股票A","gs":"75.2800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"64.2200","sgs":"73.1800","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"519983","n":"长信量化先锋混合A","gs":"63.4700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"54.0900","sgs":"20.5800","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"44.7572","sgs":"70.3672","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"005294","n":"诺德新宜","gs":"40.8900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"39.9056","sgs":"48.2556","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159855","n":"银华中证影视主题ETF","gs":"37.6822","sgs":"63.0622","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"164818","n":"工银传媒指数A","gs":"36.8169","sgs":"55.9069","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009907","n":"湘财长泽灵活配置混合A","gs":"30.6300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"26.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011269","n":"中银证券优势制造股票A","gs":"25.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014695","n":"长盛先进制造六个月持有混合A","gs":"22.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006227","n":"华宝科技先锋混合A","gs":"21.7500","sgs":"19.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"21.5400","sgs":"27.8100","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516620","n":"国泰中证影视主题ETF","gs":"19.9000","sgs":"42.1600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003142","n":"鹏华弘达混合A","gs":"15.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004809","n":"前海联合润丰混合A","gs":"14.4400","sgs":"15.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163816","n":"中银转债增强债券A","gs":"11.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004752","n":"广发中证传媒ETF联接A","gs":"10.9800","sgs":"10.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517500","n":"国泰中证沪港深动漫游戏ETF","gs":"8.8400","sgs":"25.6400","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"620004","n":"金元顺安价值增长混合","gs":"6.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011293","n":"中金恒远一年持有期","gs":"3.5100","sgs":"1.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516190","n":"华夏中证文娱传媒ETF","gs":"3.2025","sgs":"4.3425","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"2.9400","sgs":"3.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519221","n":"海富通欣益混合C","gs":"2.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"1.4600","sgs":"1.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":41,"jgsbh":69099371,"cgbl":44.63302844,"cgblzf":-27.09,"ltgbl":47.38345077,"ltgblzf":33.805031446541},{"dm":"002625","mc":"光启技术","oc":23,"occ":-60010506,"gbl":28.28558986,"gblz":-43.26,"lbl":34.29160903,"ltz":-2.702702702703,"dt":[{"c":"10656785","n":"西藏映邦实业发展有限公司","gs":"78766.1652","sgs":"78766.1652","bl":"23.09","blz":"0.00","sbl":"23.09","sblz":"19.04","gz":"0.00","sgb":"19.04"},{"c":"10656817","n":"深圳光启空间技术有限公司","gs":"5034.7260","sgs":"5628.2860","bl":"2.83","blz":"-0.33","sbl":"3.17","sblz":"2.34","gz":"-0.33","sgb":"2.67"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4587.2152","sgs":"4485.2633","bl":"2.58","blz":"0.06","sbl":"2.52","sblz":"2.13","gz":"0.06","sgb":"2.07"},{"c":"10656816","n":"桐庐岩嵩投资管理合伙企业(有限合伙)","gs":"3975.6292","sgs":"6600.5324","bl":"2.24","blz":"-1.48","sbl":"3.71","sblz":"1.85","gz":"-1.48","sgb":"3.32"},{"c":"10000339454","n":"深圳市鲲鹏新产业投资有限公司","gs":"2000.0000","sgs":"2000.0000","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"512660","n":"国泰中证军工ETF","gs":"1604.6577","sgs":"1552.3377","bl":"0.90","blz":"0.03","sbl":"0.87","sblz":"0.74","gz":"0.03","sgb":"0.72"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"705.5600","sgs":"705.6800","bl":"0.40","blz":"-0.00","sbl":"0.40","sblz":"0.33","gz":"-0.00","sgb":"0.33"},{"c":"512680","n":"广发中证军工ETF","gs":"525.8955","sgs":"466.7755","bl":"0.30","blz":"0.03","sbl":"0.26","sblz":"0.24","gz":"0.03","sgb":"0.21"},{"c":"001556","n":"天弘中证500指数增强A","gs":"435.1000","sgs":"434.3000","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"174.0874","sgs":"107.3074","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"171.1643","sgs":"81.9100","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"000690","n":"前海开源大海洋混合","gs":"139.2500","sgs":"110.2800","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"119.2300","sgs":"112.9100","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"502003","n":"易方达中证军工指数(LOF)A","gs":"116.0333","sgs":"109.5033","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"512560","n":"易方达中证军工ETF","gs":"98.0300","sgs":"93.1100","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"96.4300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"512810","n":"华宝中证军工ETF","gs":"65.9100","sgs":"65.6600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005062","n":"博时中证500指数增强A","gs":"30.1800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"21.9200","sgs":"18.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"9.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"3.0500","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011731","n":"国投瑞银安睿混合A","gs":"0.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"070030","n":"嘉实中创400ETF联接A","gs":"0.0200","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-60010506,"cgbl":28.28558986,"cgblzf":-43.26,"ltgbl":34.29160903,"ltgblzf":-2.702702702703},{"dm":"002626","mc":"金达威","oc":9,"occ":-16800522,"gbl":60.42081114,"gblz":-121.11,"lbl":60.42972795,"ltz":17.42277992278,"dt":[{"c":"10164431","n":"厦门金达威投资有限公司","gs":"21171.2732","sgs":"21171.2732","bl":"34.72","blz":"0.00","sbl":"34.72","sblz":"34.71","gz":"0.00","sgb":"34.71"},{"c":"10002406","n":"中牧实业股份有限公司","gs":"12004.4593","sgs":"12355.4593","bl":"19.68","blz":"-0.58","sbl":"20.26","sblz":"19.68","gz":"-0.58","sgb":"20.26"},{"c":"10410701","n":"厦门特工开发有限公司","gs":"2976.2564","sgs":"2976.2564","bl":"4.88","blz":"0.00","sbl":"4.88","sblz":"4.88","gz":"0.00","sgb":"4.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"344.9914","sgs":"804.3561","bl":"0.57","blz":"-0.75","sbl":"1.32","sblz":"0.57","gz":"-0.75","sgb":"1.32"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"220.9501","sgs":"222.1501","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"008928","n":"宏利消费红利指数A","gs":"103.0532","sgs":"71.9932","bl":"0.17","blz":"0.05","sbl":"0.12","sblz":"0.17","gz":"0.05","sgb":"0.12"},{"c":"016285","n":"汇丰晋信龙头优势混合A","gs":"18.2800","sgs":"12.1400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"501089","n":"方正富邦消费红利指数增强(LOF)","gs":"9.1100","sgs":"2.4000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"4.3800","sgs":"4.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-16800522,"cgbl":60.42081114,"cgblzf":-121.11,"ltgbl":60.42972795,"ltgblzf":17.42277992278},{"dm":"002627","mc":"三峡旅游","oc":9,"occ":-9463141,"gbl":43.85621186,"gblz":-2.7,"lbl":46.43661671,"ltz":-3.020134228188,"dt":[{"c":"10433938","n":"宜昌交通旅游产业发展集团有限公司","gs":"18405.0464","sgs":"18405.0464","bl":"23.96","blz":"0.00","sbl":"23.96","sblz":"22.63","gz":"0.00","sgb":"22.63"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"4175.3653","sgs":"4175.3653","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"5.66","gz":"0.00","sgb":"5.66"},{"c":"10737464","n":"湖北省鄂旅投创业投资有限责任公司","gs":"2729.7102","sgs":"2729.7102","bl":"3.92","blz":"0.00","sbl":"3.92","sblz":"3.70","gz":"0.00","sgb":"3.70"},{"c":"10000051737","n":"同程网络科技股份有限公司","gs":"2131.5240","sgs":"2131.5240","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"2.89","gz":"0.00","sgb":"2.89"},{"c":"10737260","n":"宜昌国有资本投资控股集团有限公司","gs":"1491.9979","sgs":"1491.9979","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10501722","n":"宜昌高新投资开发有限公司","gs":"1491.9978","sgs":"1491.9978","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10669296","n":"宜昌城市建设投资控股集团有限公司","gs":"1491.9977","sgs":"1491.9977","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10000009994","n":"宜昌交旅投资开发有限公司","gs":"1083.4596","sgs":"1083.4596","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"78029984","n":"深圳市大华信安资产管理企业(有限合伙)-信安成长一号私募证券投资基金","gs":"1074.7000","sgs":"1074.6300","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.46","gz":"0.00","sgb":"1.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-9463141,"cgbl":43.85621186,"cgblzf":-2.7,"ltgbl":46.43661671,"ltgblzf":-3.020134228188},{"dm":"002628","mc":"成都路桥","oc":6,"occ":4214963,"gbl":25.34839833,"gblz":-1.89,"lbl":25.49944357,"ltz":-1.129943502825,"dt":[{"c":"10707676","n":"四川宏义嘉华实业有限公司","gs":"11776.7762","sgs":"15562.7478","bl":"15.65","blz":"-5.01","sbl":"20.66","sblz":"15.56","gz":"-5.01","sgb":"20.56"},{"c":"10000474181","n":"四川东君泰达实业有限公司","gs":"3785.9716","sgs":"0.0000","bl":"5.03","blz":"5.00","sbl":"0.03","sblz":"5.00","gz":"5.00","sgb":"0.00"},{"c":"10184531","n":"四川省道诚力实业投资有限责任公司","gs":"1655.7388","sgs":"1655.7388","bl":"2.20","blz":"-0.00","sbl":"2.20","sblz":"2.19","gz":"-0.00","sgb":"2.19"},{"c":"10185805","n":"成都江凯置业有限公司","gs":"1196.5200","sgs":"1202.9200","bl":"1.59","blz":"-0.01","sbl":"1.60","sblz":"1.58","gz":"-0.01","sgb":"1.59"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"396.0509","sgs":"0.0000","bl":"0.53","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"380.2254","sgs":"0.0000","bl":"0.51","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":4214963,"cgbl":25.34839833,"cgblzf":-1.89,"ltgbl":25.49944357,"ltgblzf":-1.129943502825},{"dm":"002629","mc":"仁智股份","oc":5,"occ":7938592,"gbl":5.41100337,"gblz":481.42,"lbl":6.85646953,"ltz":-6.15763546798,"dt":[{"c":"10524800","n":"西藏瀚澧电子科技合伙企业(有限合伙)","gs":"8138.7013","sgs":"8138.7013","bl":"4.07","blz":"0.00","sbl":"4.07","sblz":"3.22","gz":"0.00","sgb":"3.22"},{"c":"10002269","n":"中信证券股份有限公司","gs":"365.5105","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.84","gz":"1.06","sgb":"-0.22"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"262.8388","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.60","gz":"0.76","sgb":"-0.16"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"169.6200","sgs":"164.9000","bl":"0.49","blz":"0.01","sbl":"0.48","sblz":"0.39","gz":"0.01","sgb":"0.37"},{"c":"10004829","n":"光大证券股份有限公司","gs":"160.7899","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.37","gz":"0.47","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":7938592,"cgbl":5.41100337,"cgblzf":481.42,"ltgbl":6.85646953,"ltgblzf":-6.15763546798},{"dm":"002630","mc":"*ST华西","oc":2,"occ":-4227800,"gbl":1.49809282,"gblz":-51.77,"lbl":1.71955452,"ltz":-6.122448979592,"dt":[{"c":"70411827","n":"陕西省国际信托股份有限公司-陕国投·持盈27号证券投资集合资金信托计划","gs":"1375.0780","sgs":"1375.0780","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10000338220","n":"上海瀚阳国际货运代理有限公司","gs":"393.8700","sgs":"816.6500","bl":"0.38","blz":"-0.36","sbl":"0.74","sblz":"0.33","gz":"-0.36","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-4227800,"cgbl":1.49809282,"cgblzf":-51.77,"ltgbl":1.71955452,"ltgblzf":-6.122448979592},{"dm":"002631","mc":"德尔未来","oc":4,"occ":1812653,"gbl":54.84698664,"gblz":-31.38,"lbl":55.15840448,"ltz":4.642857142857,"dt":[{"c":"10190959","n":"德尔集团有限公司","gs":"35675.2040","sgs":"35683.1040","bl":"54.47","blz":"-0.01","sbl":"54.48","sblz":"54.16","gz":"-0.01","sgb":"54.18"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"179.0400","sgs":"170.0000","bl":"0.27","blz":"0.01","sbl":"0.26","sblz":"0.27","gz":"0.01","sgb":"0.26"},{"c":"10004829","n":"光大证券股份有限公司","gs":"151.4609","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"119.5044","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1812653,"cgbl":54.84698664,"cgblzf":-31.38,"ltgbl":55.15840448,"ltgblzf":4.642857142857},{"dm":"002632","mc":"道明光学","oc":5,"occ":3290500,"gbl":41.80930235,"gblz":39.88,"lbl":44.37857416,"ltz":16.614420062696,"dt":[{"c":"10192870","n":"浙江道明投资有限公司","gs":"24960.0000","sgs":"24960.0000","bl":"42.42","blz":"0.00","sbl":"42.42","sblz":"39.96","gz":"0.00","sgb":"39.96"},{"c":"77829359","n":"金鹰基金-工商银行-金鹰穗通定增35号资产管理计划","gs":"618.9422","sgs":"618.9422","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"006593","n":"博道中证500增强A","gs":"217.6900","sgs":"0.0000","bl":"0.37","blz":"0.35","sbl":"0.02","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"198.7800","sgs":"0.0000","bl":"0.34","blz":"0.32","sbl":"0.02","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"007831","n":"博道伍佰智航A","gs":"118.6400","sgs":"0.0000","bl":"0.20","blz":"0.19","sbl":"0.01","sblz":"0.19","gz":"0.19","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3290500,"cgbl":41.80930235,"cgblzf":39.88,"ltgbl":44.37857416,"ltgblzf":16.614420062696},{"dm":"002633","mc":"申科股份","oc":2,"occ":18545684,"gbl":26.92502267,"gblz":84.91,"lbl":27.02976299,"ltz":10.191725529768,"dt":[{"c":"10502980","n":"北京华创易盛资产管理中心(有限合伙)","gs":"2064.3750","sgs":"2064.3750","bl":"13.82","blz":"0.00","sbl":"13.82","sblz":"13.76","gz":"0.00","sgb":"13.76"},{"c":"10000499903","n":"北京易城易购科技有限公司","gs":"1974.3784","sgs":"0.0000","bl":"13.21","blz":"13.18","sbl":"0.04","sblz":"13.16","gz":"13.18","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":18545684,"cgbl":26.92502267,"cgblzf":84.91,"ltgbl":27.02976299,"ltgblzf":10.191725529768},{"dm":"002634","mc":"*ST棒杰","oc":5,"occ":0,"gbl":23.06039981,"gblz":0.0,"lbl":28.60259867,"ltz":-12.004069175992,"dt":[{"c":"10000437236","n":"苏州青嵩企业管理合伙企业(有限合伙)","gs":"3411.0097","sgs":"3411.0097","bl":"9.21","blz":"0.00","sbl":"9.21","sblz":"7.43","gz":"0.00","sgb":"7.43"},{"c":"10998157","n":"浙江点创先行航空科技有限公司","gs":"2862.9032","sgs":"2862.9032","bl":"7.73","blz":"0.00","sbl":"7.73","sblz":"6.23","gz":"0.00","sgb":"6.23"},{"c":"78079058","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方28号私募投资基金","gs":"2756.1151","sgs":"2756.1151","bl":"7.44","blz":"0.00","sbl":"7.44","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"78226587","n":"上海韫然投资管理有限公司-韫然新兴成长十一期私募证券投资基金","gs":"902.8000","sgs":"902.8000","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"70420007","n":"浙江棒杰控股集团股份有限公司-2022年员工持股计划","gs":"660.0246","sgs":"660.0246","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.44","gz":"0.00","sgb":"1.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":23.06039981,"cgblzf":0.0,"ltgbl":28.60259867,"ltgblzf":-12.004069175992},{"dm":"002635","mc":"安洁科技","oc":5,"occ":3079736,"gbl":4.23611761,"gblz":33.32,"lbl":7.0303595,"ltz":21.295546558705,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1502.6221","sgs":"746.6255","bl":"3.65","blz":"1.12","sbl":"2.53","sblz":"2.20","gz":"1.12","sgb":"1.08"},{"c":"10590775","n":"中车资本控股有限公司","gs":"620.7324","sgs":"620.7324","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"399.9744","sgs":"399.9744","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"250.9739","sgs":"180.6366","bl":"0.61","blz":"0.10","sbl":"0.51","sblz":"0.37","gz":"0.10","sgb":"0.26"},{"c":"78146266","n":"上海利位投资管理有限公司-利位合信19号私募证券投资基金","gs":"120.0000","sgs":"120.0000","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.18","gz":"0.00","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3079736,"cgbl":4.23611761,"cgblzf":33.32,"ltgbl":7.0303595,"ltgblzf":21.295546558705},{"dm":"002636","mc":"金安国纪","oc":5,"occ":-944390,"gbl":67.092368,"gblz":-43.47,"lbl":67.54633672,"ltz":23.234916559692,"dt":[{"c":"10189218","n":"上海东临投资发展有限公司","gs":"28992.6000","sgs":"28992.6000","bl":"40.09","blz":"0.00","sbl":"40.09","sblz":"39.83","gz":"0.00","sgb":"39.83"},{"c":"10189219","n":"金安国际科技集团有限公司","gs":"18673.2000","sgs":"18673.2000","bl":"25.82","blz":"0.00","sbl":"25.82","sblz":"25.65","gz":"0.00","sgb":"25.65"},{"c":"10671360","n":"宁波金禾企业管理咨询有限公司","gs":"727.9000","sgs":"727.9000","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"336.7330","sgs":"344.4956","bl":"0.47","blz":"-0.01","sbl":"0.48","sblz":"0.46","gz":"-0.01","sgb":"0.47"},{"c":"110029","n":"易方达科讯混合","gs":"112.8109","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-944390,"cgbl":67.092368,"cgblzf":-43.47,"ltgbl":67.54633672,"ltgblzf":23.234916559692},{"dm":"002637","mc":"赞宇科技","oc":7,"occ":2917855,"gbl":30.35307833,"gblz":-82.91,"lbl":36.14725415,"ltz":-3.501628664495,"dt":[{"c":"10947111","n":"河南正商企业发展集团有限责任公司","gs":"8749.7800","sgs":"8749.7800","bl":"10.04","blz":"0.00","sbl":"10.04","sblz":"8.43","gz":"0.00","sgb":"8.43"},{"c":"10399104","n":"杭州永银投资合伙企业(有限合伙)","gs":"7000.0000","sgs":"7000.0000","bl":"17.72","blz":"0.00","sbl":"17.72","sblz":"14.88","gz":"0.00","sgb":"14.88"},{"c":"70421801","n":"赞宇科技集团股份有限公司-第二期员工持股计划","gs":"1689.3749","sgs":"0.0000","bl":"4.28","blz":"4.00","sbl":"0.28","sblz":"3.59","gz":"4.00","sgb":"-0.41"},{"c":"70400007","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深","gs":"678.4102","sgs":"678.3202","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"70401506","n":"泰康人寿保险有限责任公司-投连-优选成长","gs":"422.4700","sgs":"422.3800","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"422.1833","sgs":"422.0933","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"004818","n":"国寿安保目标策略混合发起A","gs":"100.0000","sgs":"90.0000","bl":"0.25","blz":"0.02","sbl":"0.23","sblz":"0.21","gz":"0.02","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2917855,"cgbl":30.35307833,"cgblzf":-82.91,"ltgbl":36.14725415,"ltgblzf":-3.501628664495},{"dm":"002638","mc":"勤上股份","oc":4,"occ":109095791,"gbl":26.43968829,"gblz":-9.82,"lbl":34.58491831,"ltz":19.026548672566,"dt":[{"c":"10195963","n":"东莞勤上集团有限公司","gs":"25496.5370","sgs":"25496.5370","bl":"23.06","blz":"-2.51","sbl":"25.57","sblz":"17.63","gz":"-2.51","sgb":"20.14"},{"c":"70408200","n":"华夏人寿保险股份有限公司-万能产品","gs":"10965.0792","sgs":"0.0000","bl":"9.92","blz":"9.87","sbl":"0.05","sblz":"7.58","gz":"9.87","sgb":"-2.29"},{"c":"70419697","n":"东莞勤上光电股份有限公司-第1期员工持股计划","gs":"1273.6507","sgs":"1273.6507","bl":"1.15","blz":"-0.13","sbl":"1.28","sblz":"0.88","gz":"-0.13","sgb":"1.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"509.6182","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.35","gz":"0.46","sgb":"-0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":109095791,"cgbl":26.43968829,"cgblzf":-9.82,"ltgbl":34.58491831,"ltgblzf":19.026548672566},{"dm":"002639","mc":"雪人集团","oc":1,"occ":3255468,"gbl":0.42136407,"gblz":0.0,"lbl":0.50039057,"ltz":4.470588235294,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"325.5468","sgs":"0.0000","bl":"0.50","blz":"0.43","sbl":"0.07","sblz":"0.42","gz":"0.43","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":3255468,"cgbl":0.42136407,"cgblzf":0.0,"ltgbl":0.50039057,"ltgblzf":4.470588235294},{"dm":"002640","mc":"跨境通","oc":4,"occ":8588200,"gbl":10.392741,"gblz":5.6,"lbl":11.66516461,"ltz":-11.842105263158,"dt":[{"c":"10938103","n":"广州开发区新兴产业投资基金管理有限公司","gs":"13200.0000","sgs":"13200.0000","bl":"9.51","blz":"0.00","sbl":"9.51","sblz":"8.47","gz":"0.00","sgb":"8.47"},{"c":"10000539894","n":"北京龙天陆商业管理中心(有限合伙)","gs":"1141.4000","sgs":"0.0000","bl":"0.82","blz":"0.74","sbl":"0.09","sblz":"0.73","gz":"0.74","sgb":"-0.00"},{"c":"10000077313","n":"北京龙宇坊商业管理有限公司","gs":"1094.4200","sgs":"1250.0000","bl":"0.79","blz":"-0.10","sbl":"0.89","sblz":"0.70","gz":"-0.10","sgb":"0.80"},{"c":"10435205","n":"新余睿景企业管理服务有限公司","gs":"756.5000","sgs":"883.5000","bl":"0.54","blz":"-0.08","sbl":"0.63","sblz":"0.49","gz":"-0.08","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":8588200,"cgbl":10.392741,"cgblzf":5.6,"ltgbl":11.66516461,"ltgblzf":-11.842105263158},{"dm":"002641","mc":"公元股份","oc":5,"occ":7215185,"gbl":44.04931386,"gblz":-5.65,"lbl":47.72733989,"ltz":9.318181818182,"dt":[{"c":"10177307","n":"公元塑业集团有限公司","gs":"46529.6370","sgs":"46529.6370","bl":"41.02","blz":"-0.00","sbl":"41.02","sblz":"37.86","gz":"-0.00","sgb":"37.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3225.6947","sgs":"2971.2562","bl":"2.84","blz":"0.21","sbl":"2.64","sblz":"2.62","gz":"0.21","sgb":"2.42"},{"c":"78160951","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利23号私募证券投资基金","gs":"2453.0000","sgs":"2453.0000","bl":"2.16","blz":"-0.00","sbl":"2.16","sblz":"2.00","gz":"-0.00","sgb":"2.00"},{"c":"10144562","n":"富达基金(香港)有限公司-客户资金","gs":"982.4100","sgs":"1058.3300","bl":"0.87","blz":"-0.06","sbl":"0.93","sblz":"0.80","gz":"-0.06","sgb":"0.86"},{"c":"10098294","n":"广州市京海龙实业有限公司","gs":"950.0000","sgs":"0.0000","bl":"0.84","blz":"0.77","sbl":"0.06","sblz":"0.77","gz":"0.77","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":7215185,"cgbl":44.04931386,"cgblzf":-5.65,"ltgbl":47.72733989,"ltgblzf":9.318181818182},{"dm":"002642","mc":"荣联科技","oc":5,"occ":-3923910,"gbl":9.65945208,"gblz":-15.79,"lbl":10.61039829,"ltz":20.348058902276,"dt":[{"c":"10000041039","n":"山东经达科技产业发展有限公司","gs":"5360.6425","sgs":"5360.6425","bl":"8.86","blz":"0.00","sbl":"8.86","sblz":"8.07","gz":"0.00","sgb":"8.07"},{"c":"77024097","n":"上海珠池资产管理有限公司-珠池健康产业母基金1号","gs":"373.8783","sgs":"373.8783","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"305.4800","sgs":"0.0000","bl":"0.51","blz":"0.46","sbl":"0.04","sblz":"0.46","gz":"0.46","sgb":"-0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"214.6927","sgs":"0.0000","bl":"0.35","blz":"0.32","sbl":"0.03","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"10047572","n":"UBS AG","gs":"162.8563","sgs":"0.0000","bl":"0.27","blz":"0.25","sbl":"0.02","sblz":"0.25","gz":"0.25","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3923910,"cgbl":9.65945208,"cgblzf":-15.79,"ltgbl":10.61039829,"ltgblzf":20.348058902276},{"dm":"002643","mc":"万润股份","oc":45,"occ":-38904873,"gbl":56.09491924,"gblz":-27.59,"lbl":58.24251518,"ltz":17.530695770805,"dt":[{"c":"10015319","n":"中国节能环保集团有限公司","gs":"24297.2343","sgs":"24297.2343","bl":"27.12","blz":"0.00","sbl":"27.12","sblz":"26.12","gz":"0.00","sgb":"26.12"},{"c":"10634816","n":"鲁银投资集团股份有限公司","gs":"5918.1537","sgs":"5918.1537","bl":"6.61","blz":"0.00","sbl":"6.61","sblz":"6.36","gz":"0.00","sgb":"6.36"},{"c":"10017805","n":"山东鲁银科技投资有限公司","gs":"3536.0000","sgs":"3536.0000","bl":"3.95","blz":"0.00","sbl":"3.95","sblz":"3.80","gz":"0.00","sgb":"3.80"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"3200.0000","sgs":"3000.0000","bl":"3.57","blz":"0.22","sbl":"3.35","sblz":"3.44","gz":"0.22","sgb":"3.22"},{"c":"10472638","n":"中节能资本控股有限公司","gs":"2010.0366","sgs":"2010.0366","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"2.16","gz":"0.00","sgb":"2.16"},{"c":"10151432","n":"烟台市供销资本投资公司","gs":"1969.2952","sgs":"1969.2952","bl":"2.20","blz":"0.00","sbl":"2.20","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"1525.4129","sgs":"1525.4129","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"1510.6186","sgs":"1510.6186","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1085.8522","sgs":"0.0000","bl":"1.21","blz":"1.19","sbl":"0.02","sblz":"1.17","gz":"1.19","sgb":"-0.03"},{"c":"100026","n":"富国天合稳健优选混合","gs":"1071.7408","sgs":"1474.2658","bl":"1.20","blz":"-0.44","sbl":"1.64","sblz":"1.15","gz":"-0.44","sgb":"1.60"},{"c":"010723","n":"中欧价值成长混合A","gs":"717.8960","sgs":"717.8960","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"002593","n":"富国美丽中国混合A","gs":"694.9364","sgs":"869.7064","bl":"0.78","blz":"-0.19","sbl":"0.97","sblz":"0.75","gz":"-0.19","sgb":"0.94"},{"c":"519035","n":"富国天博创新混合","gs":"605.1270","sgs":"555.7170","bl":"0.68","blz":"0.05","sbl":"0.62","sblz":"0.65","gz":"0.05","sgb":"0.60"},{"c":"166009","n":"中欧新动力混合(LOF)A","gs":"580.3263","sgs":"580.3263","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"010678","n":"中欧均衡成长混合A","gs":"465.6280","sgs":"465.6280","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"009210","n":"中欧嘉和三年混合A","gs":"416.2538","sgs":"416.2538","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"180010","n":"银华优质增长混合","gs":"262.8207","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.28","gz":"0.29","sgb":"-0.01"},{"c":"010947","n":"中欧嘉选混合A","gs":"247.4316","sgs":"320.8416","bl":"0.28","blz":"-0.08","sbl":"0.36","sblz":"0.27","gz":"-0.08","sgb":"0.35"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"215.6900","sgs":"228.2700","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.23","gz":"-0.01","sgb":"0.25"},{"c":"011405","n":"银华稳健增长一年持有期混合","gs":"201.9441","sgs":"0.0000","bl":"0.23","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.01"},{"c":"010615","n":"国金自主创新A","gs":"200.0000","sgs":"250.0000","bl":"0.22","blz":"-0.05","sbl":"0.28","sblz":"0.22","gz":"-0.05","sgb":"0.27"},{"c":"005421","n":"中欧嘉泽灵活配置混合","gs":"189.3317","sgs":"237.0617","bl":"0.21","blz":"-0.05","sbl":"0.26","sblz":"0.20","gz":"-0.05","sgb":"0.26"},{"c":"011708","n":"中欧嘉益一年混合A","gs":"178.5500","sgs":"178.5500","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"013993","n":"中欧光熠一年持有混合A","gs":"176.6816","sgs":"198.6016","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"008138","n":"富国龙头优势混合A","gs":"138.8600","sgs":"138.8600","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"013569","n":"天弘永利优佳混合A","gs":"90.4183","sgs":"93.2834","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"009715","n":"汇添富策略增长灵活配置混合","gs":"87.0090","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.00"},{"c":"007016","n":"富国睿泽回报混合","gs":"83.1439","sgs":"111.0339","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.09","gz":"-0.03","sgb":"0.12"},{"c":"002134","n":"广发鑫裕混合A","gs":"76.5900","sgs":"85.6800","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"000214","n":"广发成长优选混合","gs":"68.7500","sgs":"78.7500","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"003655","n":"信澳新财富混合A","gs":"65.9969","sgs":"71.3275","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"010375","n":"国金鑫悦经济新动能A","gs":"50.0000","sgs":"55.0000","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"014818","n":"国金新兴价值混合A","gs":"50.0000","sgs":"64.9990","bl":"0.06","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"010449","n":"广发恒悦债券A","gs":"39.0800","sgs":"47.3800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"014671","n":"富国裕利债券A","gs":"37.3000","sgs":"22.3000","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"006302","n":"银华行业轮动混合","gs":"24.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"017096","n":"广发稳润一年持有期混合A","gs":"23.3700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006780","n":"广发稳健策略混合A","gs":"21.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014321","n":"德邦周期精选混合A","gs":"15.6700","sgs":"15.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012338","n":"中信建投双鑫债券A","gs":"6.0000","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016869","n":"景顺长城稳健增益债券A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012005","n":"信澳恒盛混合A","gs":"5.8497","sgs":"9.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011089","n":"景顺长城景颐惠利一年持有期债券A","gs":"4.8700","sgs":"2.0200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016382","n":"国泰君安价值精选混合发起A","gs":"4.0800","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005271","n":"安信恒利增强债券A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":45,"jgsbh":-38904873,"cgbl":56.09491924,"cgblzf":-27.59,"ltgbl":58.24251518,"ltgblzf":17.530695770805},{"dm":"002644","mc":"佛慈制药","oc":2,"occ":1940048,"gbl":62.36197604,"gblz":107.66,"lbl":62.36197604,"ltz":21.221864951769,"dt":[{"c":"10148925","n":"兰州佛慈医药产业发展集团有限公司","gs":"31471.3676","sgs":"31471.3676","bl":"61.63","blz":"0.00","sbl":"61.63","sblz":"61.63","gz":"0.00","sgb":"61.63"},{"c":"10199707","n":"科威特政府投资局","gs":"374.2120","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.73","gz":"0.73","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1940048,"cgbl":62.36197604,"cgblzf":107.66,"ltgbl":62.36197604,"ltgblzf":21.221864951769},{"dm":"002645","mc":"华宏科技","oc":8,"occ":-28371419,"gbl":41.75848058,"gblz":-119.95,"lbl":51.20193668,"ltz":8.249496981891,"dt":[{"c":"10134185","n":"江苏华宏实业集团有限公司","gs":"20088.4632","sgs":"20088.4632","bl":"42.33","blz":"0.00","sbl":"42.33","sblz":"34.52","gz":"0.00","sgb":"34.52"},{"c":"10000305670","n":"淄博勤盈投资合伙企业(有限合伙)","gs":"2328.5553","sgs":"2910.4085","bl":"4.91","blz":"-1.10","sbl":"6.01","sblz":"4.00","gz":"-1.10","sgb":"5.11"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"807.5949","sgs":"0.0000","bl":"1.70","blz":"1.53","sbl":"0.17","sblz":"1.39","gz":"1.53","sgb":"-0.15"},{"c":"70400249","n":"中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪","gs":"552.3050","sgs":"0.0000","bl":"1.16","blz":"1.05","sbl":"0.11","sblz":"0.95","gz":"1.05","sgb":"-0.10"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"458.5994","sgs":"522.1208","bl":"0.97","blz":"-0.12","sbl":"1.09","sblz":"0.79","gz":"-0.12","sgb":"0.91"},{"c":"001449","n":"华商双驱优选混合","gs":"39.8500","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"004895","n":"华商鑫安混合","gs":"22.0300","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013980","n":"光大保德信恒鑫混合A","gs":"4.0000","sgs":"2.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-28371419,"cgbl":41.75848058,"cgblzf":-119.95,"ltgbl":51.20193668,"ltgblzf":8.249496981891},{"dm":"002646","mc":"天佑德酒","oc":11,"occ":-18987415,"gbl":50.98163995,"gblz":-42.72,"lbl":50.98708391,"ltz":2.222222222222,"dt":[{"c":"10194373","n":"青海天佑德科技投资管理集团有限公司","gs":"20923.3440","sgs":"21104.3440","bl":"44.28","blz":"-0.38","sbl":"44.66","sblz":"44.28","gz":"-0.38","sgb":"44.66"},{"c":"161725","n":"招商中证白酒指数A","gs":"1473.6501","sgs":"2159.8314","bl":"3.12","blz":"-1.45","sbl":"4.57","sblz":"3.12","gz":"-1.45","sgb":"4.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"300.8773","sgs":"352.8733","bl":"0.64","blz":"-0.11","sbl":"0.75","sblz":"0.64","gz":"-0.11","sgb":"0.75"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"284.1700","sgs":"284.1700","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"284.1700","sgs":"284.1700","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"273.8225","sgs":"273.8225","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"512690","n":"鹏华中证酒ETF","gs":"273.6415","sgs":"245.6400","bl":"0.58","blz":"0.06","sbl":"0.52","sblz":"0.58","gz":"0.06","sgb":"0.52"},{"c":"78020137","n":"深圳市南方鑫泰私募证券基金管理有限公司-南方鑫泰-私募学院菁英145号基金","gs":"268.0600","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"71072941","n":"银河金汇启明星研究精选","gs":"4.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071551","n":"银河金汇启明星价值成长","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71000158","n":"银河福星1号","gs":"2.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-18987415,"cgbl":50.98163995,"cgblzf":-42.72,"ltgbl":50.98708391,"ltgblzf":2.222222222222},{"dm":"002647","mc":"仁东控股","oc":5,"occ":2100100,"gbl":22.80453066,"gblz":1.67,"lbl":22.80453066,"ltz":-3.120356612184,"dt":[{"c":"10912860","n":"北京仁东信息技术有限公司","gs":"5950.0000","sgs":"5950.0000","bl":"10.63","blz":"0.00","sbl":"10.63","sblz":"10.63","gz":"0.00","sgb":"10.63"},{"c":"10504879","n":"天津和柚技术有限公司","gs":"4831.2117","sgs":"4831.2117","bl":"8.63","blz":"0.00","sbl":"8.63","sblz":"8.63","gz":"0.00","sgb":"8.63"},{"c":"10532723","n":"仁东(天津)科技有限公司","gs":"1088.0958","sgs":"1088.0958","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.94","gz":"0.00","sgb":"1.94"},{"c":"10140116","n":"山西潞城农村商业银行股份有限公司","gs":"689.7750","sgs":"689.7750","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"10656257","n":"青岛三和泰投资有限公司","gs":"210.0100","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2100100,"cgbl":22.80453066,"cgblzf":1.67,"ltgbl":22.80453066,"ltgblzf":-3.120356612184},{"dm":"002648","mc":"卫星化学","oc":83,"occ":-63616316,"gbl":58.01642626,"gblz":-18.05,"lbl":58.11558347,"ltz":3.225806451613,"dt":[{"c":"10192874","n":"浙江卫星控股股份有限公司","gs":"116558.9005","sgs":"116558.9005","bl":"34.66","blz":"0.00","sbl":"34.66","sblz":"34.60","gz":"0.00","sgb":"34.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"36818.0558","sgs":"31944.1090","bl":"10.95","blz":"1.45","sbl":"9.50","sblz":"10.93","gz":"1.45","sgb":"9.48"},{"c":"10192873","n":"嘉兴茂源投资有限公司","gs":"13986.4401","sgs":"13986.4401","bl":"4.16","blz":"0.00","sbl":"4.16","sblz":"4.15","gz":"0.00","sgb":"4.15"},{"c":"70416056","n":"中国人寿资管-中国银行-国寿资产-PIPE2020保险资产管理产品","gs":"4636.4211","sgs":"4987.7166","bl":"1.38","blz":"-0.10","sbl":"1.48","sblz":"1.38","gz":"-0.10","sgb":"1.48"},{"c":"10054004","n":"BILL & MELINDA GATES FOUNDATION TRUST","gs":"3181.4480","sgs":"3181.4480","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"002910","n":"易方达供给改革混合","gs":"3105.9992","sgs":"3856.4794","bl":"0.92","blz":"-0.22","sbl":"1.15","sblz":"0.92","gz":"-0.22","sgb":"1.14"},{"c":"10199707","n":"科威特政府投资局","gs":"2336.8614","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"-0.00"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"2214.9038","sgs":"2357.8378","bl":"0.66","blz":"-0.04","sbl":"0.70","sblz":"0.66","gz":"-0.04","sgb":"0.70"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"1944.7184","sgs":"2339.4736","bl":"0.58","blz":"-0.12","sbl":"0.70","sblz":"0.58","gz":"-0.12","sgb":"0.69"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"1549.7706","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"-0.00"},{"c":"008791","n":"招商安华债券A","gs":"1265.5162","sgs":"1265.5162","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"450004","n":"国富深化价值混合A","gs":"1057.5401","sgs":"1160.7701","bl":"0.31","blz":"-0.03","sbl":"0.35","sblz":"0.31","gz":"-0.03","sgb":"0.34"},{"c":"450003","n":"国富潜力组合混合A","gs":"899.9935","sgs":"899.9935","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"206002","n":"鹏华精选成长混合A","gs":"862.9589","sgs":"1315.9871","bl":"0.26","blz":"-0.13","sbl":"0.39","sblz":"0.26","gz":"-0.13","sgb":"0.39"},{"c":"008456","n":"招商瑞阳混合A","gs":"707.7283","sgs":"707.7283","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"010699","n":"东方红创新趋势混合","gs":"602.0812","sgs":"470.7512","bl":"0.18","blz":"0.04","sbl":"0.14","sblz":"0.18","gz":"0.04","sgb":"0.14"},{"c":"450001","n":"国富中国收益混合A","gs":"401.9895","sgs":"461.9895","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"000189","n":"易方达丰华债券A","gs":"346.1941","sgs":"288.5541","bl":"0.10","blz":"0.02","sbl":"0.09","sblz":"0.10","gz":"0.02","sgb":"0.09"},{"c":"004932","n":"招商丰拓灵活混合A","gs":"303.0574","sgs":"303.0574","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"001182","n":"易方达安心回馈混合A","gs":"297.7260","sgs":"148.9060","bl":"0.09","blz":"0.04","sbl":"0.04","sblz":"0.09","gz":"0.04","sgb":"0.04"},{"c":"400032","n":"东方主题精选混合","gs":"259.7847","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"012510","n":"国富优质企业一年持有期混合A","gs":"200.0000","sgs":"225.2355","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"450011","n":"国富研究精选混合A","gs":"171.4100","sgs":"210.0000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"450010","n":"国富策略回报混合A","gs":"160.6033","sgs":"28.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"002657","n":"招商安裕灵活配置混合A","gs":"159.4070","sgs":"159.4070","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"015137","n":"国富均衡增长混合A","gs":"150.1918","sgs":"70.4020","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"910021","n":"东方红启华三年持有混合A","gs":"132.4100","sgs":"101.1600","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010271","n":"国富价值成长一年持有期混合A","gs":"107.7387","sgs":"107.7387","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"71070253","n":"中信证券星云52号","gs":"95.5343","sgs":"338.5253","bl":"0.03","blz":"-0.07","sbl":"0.10","sblz":"0.03","gz":"-0.07","sgb":"0.10"},{"c":"011980","n":"国富匠心精选混合A","gs":"75.1263","sgs":"54.8463","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"014151","n":"国富鑫享价值混合A","gs":"55.4040","sgs":"19.7000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004986","n":"鹏华策略回报混合","gs":"54.0601","sgs":"93.3301","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"71064321","n":"中信证券星云28号","gs":"46.7100","sgs":"59.3000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"206012","n":"鹏华价值精选股票","gs":"46.4067","sgs":"79.0967","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"100035","n":"富国优化增强债券A/B","gs":"45.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71071528","n":"国信证券信选均衡1号","gs":"43.3068","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014671","n":"富国裕利债券A","gs":"40.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"582003","n":"东吴配置优化混合A","gs":"34.1600","sgs":"34.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519095","n":"新华行业周期轮换混合A","gs":"30.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71071726","n":"国信证券信选均衡红岭1号","gs":"29.4797","sgs":"29.7097","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71071937","n":"国信证券信选均衡东风1号","gs":"26.9629","sgs":"23.2529","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013876","n":"财通资管新能源汽车混合型发起式A","gs":"25.0000","sgs":"23.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015381","n":"东方兴瑞趋势领航混合A","gs":"21.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072118","n":"国信证券信利1号","gs":"20.2797","sgs":"13.2097","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013524","n":"富国悦享回报12个月持有期混合A","gs":"18.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71062722","n":"中信证券星河1号","gs":"17.6000","sgs":"54.2276","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"71072775","n":"国信证券信选添益1号","gs":"17.1320","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71071861","n":"国信证券信选均衡泰九1号","gs":"17.0578","sgs":"14.7378","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"930602","n":"国信价值智选","gs":"16.9360","sgs":"15.5160","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007393","n":"上银未来生活灵活配置混合A","gs":"16.4601","sgs":"10.2701","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004142","n":"招商盛合灵活混合A","gs":"16.3360","sgs":"54.6700","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"000706","n":"中邮多策略灵活配置混合","gs":"15.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072033","n":"国信证券信选均衡鲲鹏1号","gs":"14.8226","sgs":"14.3726","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072470","n":"国信证券信选均衡粤盈1号","gs":"14.8020","sgs":"9.6120","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071765","n":"国信证券信选均衡2号","gs":"13.0670","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015586","n":"东方匠心优选混合A","gs":"12.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071974","n":"国信证券信选均衡天府1号","gs":"10.9792","sgs":"9.4292","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008848","n":"国联智选对冲3个月定开混合","gs":"9.9673","sgs":"2.0069","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072212","n":"国信证券信泽1801号","gs":"9.1965","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072493","n":"中信证券星河36号","gs":"9.1100","sgs":"14.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072060","n":"国信证券信选均衡钱塘1号","gs":"8.7915","sgs":"5.7215","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070368","n":"国信证券固收增强2401号","gs":"8.6810","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003180","n":"前海联合添利债券A","gs":"8.4600","sgs":"8.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015200","n":"创金合信动态平衡混合发起A","gs":"8.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072385","n":"国信证券信益增强2号","gs":"8.3740","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072993","n":"国信证券信选均衡3号","gs":"8.0260","sgs":"4.9560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072669","n":"国信证券信利2号","gs":"7.6400","sgs":"4.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016487","n":"东财产业优选混合发起式A","gs":"6.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011290","n":"前海联合添瑞一年持有期混合A","gs":"5.9120","sgs":"5.9320","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090017","n":"大成可转债增强债券A","gs":"5.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015047","n":"富安达稳健配置6个月持有期混合","gs":"5.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005005","n":"中金瑞安混合发起A","gs":"5.0979","sgs":"2.8779","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072932","n":"国信证券信泽1803号","gs":"4.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71073126","n":"中信证券信选优债2号","gs":"4.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"3.6722","sgs":"3.6322","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072386","n":"国信证券信泽1802号","gs":"3.0160","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011798","n":"华安宁享6个月混合A","gs":"2.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015328","n":"华泰紫金中证细分化工产业主题指数发起A","gs":"2.8927","sgs":"2.4027","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072190","n":"国信证券信鑫增强1801号","gs":"2.1069","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003877","n":"富国久利稳健配置混合A","gs":"2.0000","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"938666","n":"国信睿丰债券A","gs":"1.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71073406","n":"国信证券信鑫增强1808号","gs":"1.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"070030","n":"嘉实中创400ETF联接A","gs":"0.0300","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":83,"jgsbh":-63616316,"cgbl":58.01642626,"cgblzf":-18.05,"ltgbl":58.11558347,"ltgblzf":3.225806451613},{"dm":"002649","mc":"博彦科技","oc":5,"occ":-2553204,"gbl":4.62939365,"gblz":36.72,"lbl":5.26114793,"ltz":51.31195335277,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2054.7970","sgs":"1020.4468","bl":"3.95","blz":"1.76","sbl":"2.19","sblz":"3.47","gz":"1.76","sgb":"1.71"},{"c":"77014815","n":"上海常春藤私募基金管理有限公司-常春藤春竹证券投资基金","gs":"311.6600","sgs":"0.0000","bl":"0.60","blz":"0.53","sbl":"0.07","sblz":"0.53","gz":"0.53","sgb":"-0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"277.3825","sgs":"0.0000","bl":"0.53","blz":"0.47","sbl":"0.06","sblz":"0.47","gz":"0.47","sgb":"-0.00"},{"c":"002574","n":"招商瑞庆混合A","gs":"92.8500","sgs":"0.0000","bl":"0.18","blz":"0.16","sbl":"0.02","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"002802","n":"广发成长智选混合A","gs":"2.3600","sgs":"1.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2553204,"cgbl":4.62939365,"cgblzf":36.72,"ltgbl":5.26114793,"ltgblzf":51.31195335277},{"dm":"002650","mc":"ST加加","oc":2,"occ":0,"gbl":19.19428052,"gblz":0.0,"lbl":19.19490535,"ltz":-12.121212121212,"dt":[{"c":"10182989","n":"湖南卓越投资有限公司","gs":"21641.9200","sgs":"21641.9200","bl":"18.79","blz":"-0.00","sbl":"18.79","sblz":"18.79","gz":"-0.00","sgb":"18.79"},{"c":"71016413","n":"广发证券资管-工商银行-广发原驰·加加食品1号集合资产管理计划","gs":"469.8950","sgs":"469.8950","bl":"0.41","blz":"-0.00","sbl":"0.41","sblz":"0.41","gz":"-0.00","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":19.19428052,"cgblzf":0.0,"ltgbl":19.19490535,"ltgblzf":-12.121212121212},{"dm":"002651","mc":"利君股份","oc":4,"occ":-209879,"gbl":2.541793,"gblz":-38.8,"lbl":4.67183689,"ltz":14.831804281346,"dt":[{"c":"70421685","n":"安信证券资管-魏勇-安信资管创赢29号单一资产管理计划","gs":"1984.2770","sgs":"1984.2770","bl":"3.53","blz":"0.00","sbl":"3.53","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"628.9944","sgs":"402.6805","bl":"1.12","blz":"0.22","sbl":"0.90","sblz":"0.61","gz":"0.22","sgb":"0.39"},{"c":"009658","n":"汇丰晋信中小盘低波动股票A","gs":"12.9700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71070551","n":"中信建投智享灵动1号","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-209879,"cgbl":2.541793,"cgblzf":-38.8,"ltgbl":4.67183689,"ltgblzf":14.831804281346},{"dm":"002652","mc":"扬子新材","oc":6,"occ":7094765,"gbl":38.09023481,"gblz":133.72,"lbl":38.13098788,"ltz":-0.754716981132,"dt":[{"c":"10912883","n":"南宁颐然养老产业合伙企业(有限合伙)","gs":"15360.0000","sgs":"15360.0000","bl":"30.03","blz":"0.00","sbl":"30.03","sblz":"30.00","gz":"0.00","sgb":"30.00"},{"c":"10014063","n":"昆山市创业投资有限公司","gs":"1989.5733","sgs":"1989.5733","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"3.89","gz":"0.00","sgb":"3.89"},{"c":"10652441","n":"哈尔滨嘉悦投资有限公司","gs":"915.0000","sgs":"915.0000","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10002269","n":"中信证券股份有限公司","gs":"574.1107","sgs":"229.3407","bl":"1.12","blz":"0.67","sbl":"0.45","sblz":"1.12","gz":"0.67","sgb":"0.45"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"404.4570","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"261.4970","sgs":"301.2475","bl":"0.51","blz":"-0.08","sbl":"0.59","sblz":"0.51","gz":"-0.08","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":7094765,"cgbl":38.09023481,"cgblzf":133.72,"ltgbl":38.13098788,"ltgblzf":-0.754716981132},{"dm":"002653","mc":"海思科","oc":13,"occ":-33852034,"gbl":1.9339883,"gblz":-92.45,"lbl":4.52021904,"ltz":11.955056179775,"dt":[{"c":"519915","n":"富国消费主题混合A","gs":"543.1952","sgs":"561.0952","bl":"0.98","blz":"-0.02","sbl":"1.00","sblz":"0.42","gz":"-0.02","sgb":"0.44"},{"c":"011099","n":"富国价值创造混合A","gs":"519.7159","sgs":"546.0459","bl":"1.09","blz":"-0.02","sbl":"1.11","sblz":"0.47","gz":"-0.02","sgb":"0.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"450.1196","sgs":"626.1766","bl":"0.94","blz":"-0.16","sbl":"1.11","sblz":"0.40","gz":"-0.16","sgb":"0.57"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"254.8800","sgs":"234.9000","bl":"0.53","blz":"0.02","sbl":"0.52","sblz":"0.23","gz":"0.02","sgb":"0.21"},{"c":"005689","n":"中银医疗保健混合A","gs":"110.6800","sgs":"13.9700","bl":"0.23","blz":"0.09","sbl":"0.14","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"002300","n":"长盛医疗量化股票A","gs":"94.8600","sgs":"73.9300","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"000601","n":"华宝创新优选混合","gs":"87.7004","sgs":"89.0491","bl":"0.18","blz":"-0.00","sbl":"0.19","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"240020","n":"华宝医药生物混合A","gs":"66.9300","sgs":"67.4400","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"000684","n":"长盛养老健康混合A","gs":"32.6900","sgs":"32.6000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005970","n":"国泰消费优选股票","gs":"30.7000","sgs":"16.1200","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"008412","n":"长盛竞争优势A","gs":"26.6700","sgs":"29.2600","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"005043","n":"国寿安保健康科学混合A","gs":"8.0000","sgs":"1.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"3.5500","sgs":"2.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-33852034,"cgbl":1.9339883,"cgblzf":-92.45,"ltgbl":4.52021904,"ltgblzf":11.955056179775},{"dm":"002654","mc":"万润科技","oc":6,"occ":-9992123,"gbl":30.65716133,"gblz":-3.56,"lbl":34.30244335,"ltz":14.087301587302,"dt":[{"c":"10388957","n":"长江产业投资集团有限公司","gs":"20197.8254","sgs":"20197.8254","bl":"26.43","blz":"0.00","sbl":"26.43","sblz":"23.62","gz":"0.00","sgb":"23.62"},{"c":"10787657","n":"杭州橙思众想股权投资合伙企业(有限合伙)","gs":"2596.0519","sgs":"2596.0519","bl":"2.81","blz":"0.00","sbl":"2.81","sblz":"2.51","gz":"0.00","sgb":"2.51"},{"c":"10787652","n":"杭州信立传视股权投资合伙企业(有限合伙)","gs":"1517.6920","sgs":"1517.6920","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"78192265","n":"深圳市前海方位投资管理有限公司-方位成长19号私募证券投资基金","gs":"1298.1396","sgs":"1700.3519","bl":"1.70","blz":"-0.49","sbl":"2.19","sblz":"1.52","gz":"-0.49","sgb":"2.01"},{"c":"10787666","n":"杭州信传股权投资合伙企业(有限合伙)","gs":"855.8413","sgs":"855.8413","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10493734","n":"北京元和盛德投资有限责任公司","gs":"605.5000","sgs":"605.5000","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.71","gz":"0.00","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-9992123,"cgbl":30.65716133,"cgblzf":-3.56,"ltgbl":34.30244335,"ltgblzf":14.087301587302},{"dm":"002655","mc":"共达电声","oc":11,"occ":-1873909,"gbl":28.8289976,"gblz":-3.22,"lbl":29.3275772,"ltz":18.189964157706,"dt":[{"c":"10000057167","n":"无锡韦感半导体有限公司","gs":"3700.0000","sgs":"3700.0000","bl":"10.28","blz":"0.00","sbl":"10.28","sblz":"10.11","gz":"0.00","sgb":"10.11"},{"c":"10768575","n":"潍坊爱声声学科技有限公司","gs":"1798.0000","sgs":"1798.0000","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"1600.0000","sgs":"1600.0000","bl":"4.45","blz":"0.00","sbl":"4.45","sblz":"4.37","gz":"0.00","sgb":"4.37"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"989.2300","sgs":"1049.2800","bl":"2.75","blz":"-0.17","sbl":"2.92","sblz":"2.70","gz":"-0.17","sgb":"2.87"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"693.6101","sgs":"336.5001","bl":"1.93","blz":"0.99","sbl":"0.94","sblz":"1.89","gz":"0.99","sgb":"0.90"},{"c":"007731","n":"民生加银持续成长混合A","gs":"591.0900","sgs":"339.0900","bl":"1.64","blz":"0.70","sbl":"0.94","sblz":"1.61","gz":"0.70","sgb":"0.91"},{"c":"77858850","n":"鹏华基金-建设银行-中国人寿-中国人寿保险(集团)公司委托鹏华基金管理有限公司定增组合","gs":"448.6625","sgs":"446.4025","bl":"1.25","blz":"0.01","sbl":"1.24","sblz":"1.23","gz":"0.01","sgb":"1.22"},{"c":"70417465","n":"共达电声股份有限公司-第一期员工持股计划","gs":"416.9000","sgs":"595.5600","bl":"1.16","blz":"-0.50","sbl":"1.65","sblz":"1.14","gz":"-0.50","sgb":"1.63"},{"c":"70422375","n":"鹏华基金-国新投资有限公司-鹏华基金-国新7号(中小盘组)单一资产管理计划","gs":"313.3800","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.86","gz":"0.87","sgb":"-0.01"},{"c":"012317","n":"创金合信聚鑫债券A","gs":"2.0000","sgs":"2.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015297","n":"华夏聚泓优选一年持有混合(FOF)A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-1873909,"cgbl":28.8289976,"cgblzf":-3.22,"ltgbl":29.3275772,"ltgblzf":18.189964157706},{"dm":"002656","mc":"摩登大道","oc":4,"occ":-4325000,"gbl":15.14454298,"gblz":-3.85,"lbl":17.70556014,"ltz":-22.692307692308,"dt":[{"c":"10000093248","n":"广州普慧源贸易有限公司","gs":"6340.9343","sgs":"6340.9343","bl":"10.40","blz":"0.00","sbl":"10.40","sblz":"8.90","gz":"0.00","sgb":"8.90"},{"c":"10204433","n":"广州瑞丰集团股份有限公司","gs":"2072.8814","sgs":"2505.3814","bl":"3.40","blz":"-0.71","sbl":"4.11","sblz":"2.91","gz":"-0.71","sgb":"3.62"},{"c":"10000233253","n":"广东佳盟商贸有限公司","gs":"1582.7112","sgs":"1582.7112","bl":"2.60","blz":"0.00","sbl":"2.60","sblz":"2.22","gz":"0.00","sgb":"2.22"},{"c":"10000318352","n":"嘉远新能源投资(广州)合伙企业(有限合伙)","gs":"794.2605","sgs":"794.2605","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.11","gz":"0.00","sgb":"1.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4325000,"cgbl":15.14454298,"cgblzf":-3.85,"ltgbl":17.70556014,"ltgblzf":-22.692307692308},{"dm":"002657","mc":"中科金财","oc":6,"occ":8116197,"gbl":4.37231143,"gblz":94.67,"lbl":4.96425039,"ltz":21.93094629156,"dt":[{"c":"10066493","n":"中信建投证券股份有限公司","gs":"364.0800","sgs":"0.0000","bl":"1.22","blz":"1.08","sbl":"0.15","sblz":"1.08","gz":"1.08","sgb":"0.00"},{"c":"10422345","n":"天津滨河数据信息技术有限公司","gs":"355.0000","sgs":"355.0000","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"10067709","n":"华融国际信托有限责任公司","gs":"275.4007","sgs":"275.4007","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"229.6855","sgs":"0.0000","bl":"0.77","blz":"0.68","sbl":"0.09","sblz":"0.68","gz":"0.68","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"207.6742","sgs":"0.0000","bl":"0.70","blz":"0.62","sbl":"0.08","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"001815","n":"华泰柏瑞激励动力混合A","gs":"44.1500","sgs":"0.0000","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.13","gz":"0.13","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":8116197,"cgbl":4.37231143,"cgblzf":94.67,"ltgbl":4.96425039,"ltgblzf":21.93094629156},{"dm":"002658","mc":"雪迪龙","oc":3,"occ":-3938737,"gbl":1.32265512,"gblz":-37.85,"lbl":2.43410317,"ltz":2.208588957055,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"602.0710","sgs":"0.0000","bl":"1.76","blz":"0.96","sbl":"0.80","sblz":"0.96","gz":"0.96","sgb":"0.00"},{"c":"000006","n":"西部利得量化成长混合A","gs":"115.9200","sgs":"0.0000","bl":"0.34","blz":"0.18","sbl":"0.15","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"519975","n":"长信量化中小盘股票A","gs":"115.4300","sgs":"0.0000","bl":"0.34","blz":"0.18","sbl":"0.15","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3938737,"cgbl":1.32265512,"cgblzf":-37.85,"ltgbl":2.43410317,"ltgblzf":2.208588957055},{"dm":"002659","mc":"凯文教育","oc":6,"occ":2600500,"gbl":31.23217943,"gblz":1.34,"lbl":31.76248997,"ltz":5.934065934066,"dt":[{"c":"10549548","n":"八大处控股集团有限公司","gs":"17251.9294","sgs":"17251.9294","bl":"27.63","blz":"0.00","sbl":"27.63","sblz":"27.17","gz":"0.00","sgb":"27.17"},{"c":"10012723","n":"北京市海淀区国有资产投资经营有限公司","gs":"696.4800","sgs":"696.4800","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10117779","n":"北京京鲁兴业投资有限公司","gs":"644.9754","sgs":"644.9754","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10193118","n":"江苏环宇投资发展有限公司","gs":"444.9795","sgs":"481.2995","bl":"0.76","blz":"-0.06","sbl":"0.82","sblz":"0.74","gz":"-0.06","sgb":"0.81"},{"c":"10000106011","n":"广州华美未来教育咨询服务有限公司","gs":"355.2000","sgs":"348.0000","bl":"0.60","blz":"0.01","sbl":"0.59","sblz":"0.59","gz":"0.01","sgb":"0.58"},{"c":"10536269","n":"科力尔电机集团股份有限公司","gs":"289.1700","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.48","gz":"0.49","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2600500,"cgbl":31.23217943,"cgblzf":1.34,"ltgbl":31.76248997,"ltgblzf":5.934065934066},{"dm":"002660","mc":"茂硕电源","oc":5,"occ":5728058,"gbl":21.99079591,"gblz":0.0,"lbl":30.5054432,"ltz":15.269086357947,"dt":[{"c":"10000150463","n":"济南产发科技集团有限公司","gs":"12756.2383","sgs":"12756.2383","bl":"28.28","blz":"0.00","sbl":"28.28","sblz":"20.38","gz":"0.00","sgb":"20.38"},{"c":"10000303290","n":"MORGAN STANLEY & CO.INTERNATIONAL PLC.","gs":"294.2958","sgs":"0.0000","bl":"1.14","blz":"1.07","sbl":"0.07","sblz":"0.83","gz":"1.07","sgb":"-0.25"},{"c":"10002269","n":"中信证券股份有限公司","gs":"109.9642","sgs":"0.0000","bl":"0.43","blz":"0.40","sbl":"0.03","sblz":"0.31","gz":"0.40","sgb":"-0.09"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"87.1300","sgs":"0.0000","bl":"0.34","blz":"0.32","sbl":"0.02","sblz":"0.24","gz":"0.32","sgb":"-0.07"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"81.4158","sgs":"0.0000","bl":"0.32","blz":"0.30","sbl":"0.02","sblz":"0.23","gz":"0.30","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":5728058,"cgbl":21.99079591,"cgblzf":0.0,"ltgbl":30.5054432,"ltgblzf":15.269086357947},{"dm":"002661","mc":"克明食品","oc":8,"occ":-2872696,"gbl":36.8206467,"gblz":-5.85,"lbl":37.50450532,"ltz":0.509337860781,"dt":[{"c":"10193125","n":"湖南克明食品集团有限公司","gs":"9208.2387","sgs":"9208.2387","bl":"27.75","blz":"0.00","sbl":"27.75","sblz":"27.24","gz":"0.00","sgb":"27.24"},{"c":"10586694","n":"湖南省财信资产管理有限公司","gs":"2250.6200","sgs":"2250.6200","bl":"6.78","blz":"0.00","sbl":"6.78","sblz":"6.66","gz":"0.00","sgb":"6.66"},{"c":"70419925","n":"陈克明食品股份有限公司-第三期员工持股计划","gs":"295.4718","sgs":"295.4718","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"161.0900","sgs":"0.0000","bl":"0.49","blz":"0.48","sbl":"0.01","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"10057486","n":"法国兴业银行","gs":"142.2351","sgs":"233.5351","bl":"0.43","blz":"-0.27","sbl":"0.70","sblz":"0.42","gz":"-0.27","sgb":"0.69"},{"c":"008928","n":"宏利消费红利指数A","gs":"134.3300","sgs":"94.3300","bl":"0.40","blz":"0.12","sbl":"0.29","sblz":"0.40","gz":"0.12","sgb":"0.28"},{"c":"100032","n":"富国中证红利指数增强A","gs":"130.5200","sgs":"10.0900","bl":"0.39","blz":"0.36","sbl":"0.04","sblz":"0.39","gz":"0.36","sgb":"0.03"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"122.8200","sgs":"0.0000","bl":"0.37","blz":"0.36","sbl":"0.01","sblz":"0.36","gz":"0.36","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2872696,"cgbl":36.8206467,"cgblzf":-5.85,"ltgbl":37.50450532,"ltgblzf":0.509337860781},{"dm":"002662","mc":"峰璟股份","oc":8,"occ":-15951398,"gbl":47.58757554,"gblz":-26.86,"lbl":47.58817514,"ltz":11.550151975684,"dt":[{"c":"10206175","n":"北京中环投资管理有限公司","gs":"45600.0000","sgs":"45600.0000","bl":"30.40","blz":"0.00","sbl":"30.40","sblz":"30.40","gz":"0.00","sgb":"30.40"},{"c":"10206177","n":"德国威卡威股份有限公司","gs":"19630.3072","sgs":"21730.3072","bl":"13.09","blz":"-1.40","sbl":"14.49","sblz":"13.09","gz":"-1.40","sgb":"14.49"},{"c":"10418924","n":"宁波惠联投资控股有限公司","gs":"2500.0000","sgs":"2820.0000","bl":"1.67","blz":"-0.21","sbl":"1.88","sblz":"1.67","gz":"-0.21","sgb":"1.88"},{"c":"10206176","n":"上海华德信息咨询有限公司","gs":"1370.0000","sgs":"1370.0000","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1190.9861","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"694.4500","sgs":"351.3000","bl":"0.46","blz":"0.23","sbl":"0.23","sblz":"0.46","gz":"0.23","sgb":"0.23"},{"c":"005457","n":"景顺长城量化小盘股票A","gs":"350.4300","sgs":"210.2600","bl":"0.23","blz":"0.09","sbl":"0.14","sblz":"0.23","gz":"0.09","sgb":"0.14"},{"c":"008851","n":"景顺长城量化对冲策略三个月定期开放混合A","gs":"45.1900","sgs":"78.8500","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-15951398,"cgbl":47.58757554,"cgblzf":-26.86,"ltgbl":47.58817514,"ltgblzf":11.550151975684},{"dm":"002663","mc":"普邦股份","oc":5,"occ":-32191539,"gbl":3.06496924,"gblz":1159.99,"lbl":4.22875069,"ltz":0.0,"dt":[{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"2544.6470","sgs":"2544.6470","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"71014963","n":"华泰证券资管-招商银行-华泰聚力8号集合资产管理计划","gs":"977.9190","sgs":"977.9190","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10571469","n":"上海宜基投资有限公司","gs":"844.0528","sgs":"844.0528","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"578.6300","sgs":"0.0000","bl":"0.44","blz":"0.32","sbl":"0.12","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"559.1002","sgs":"610.4305","bl":"0.43","blz":"-0.03","sbl":"0.46","sblz":"0.31","gz":"-0.03","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-32191539,"cgbl":3.06496924,"cgblzf":1159.99,"ltgbl":4.22875069,"ltgblzf":0.0},{"dm":"002664","mc":"信质集团","oc":6,"occ":-3962982,"gbl":33.91188224,"gblz":-94.73,"lbl":34.61867407,"ltz":4.812834224599,"dt":[{"c":"70421361","n":"中信信托有限责任公司-中信银行信托组合投资项目1701期单一资金信托","gs":"10400.5200","sgs":"10400.5200","bl":"26.29","blz":"0.00","sbl":"26.29","sblz":"25.75","gz":"0.00","sgb":"25.75"},{"c":"78117272","n":"上海迎水投资管理有限公司-迎水龙凤呈祥24号私募证券投资基金","gs":"1389.4050","sgs":"1389.4050","bl":"3.51","blz":"0.00","sbl":"3.51","sblz":"3.44","gz":"0.00","sgb":"3.44"},{"c":"10202900","n":"上栗县创鼎投资有限公司","gs":"1005.0000","sgs":"1005.0000","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"78047208","n":"童虎(北京)基金管理有限公司-童虎-私募学院菁英8号基金","gs":"463.1800","sgs":"467.0000","bl":"1.17","blz":"-0.01","sbl":"1.18","sblz":"1.15","gz":"-0.01","sgb":"1.16"},{"c":"10671586","n":"香港中央结算有限公司","gs":"436.5260","sgs":"0.0000","bl":"1.10","blz":"1.09","sbl":"0.02","sblz":"1.08","gz":"1.09","sgb":"-0.01"},{"c":"005550","n":"汇安成长优选混合A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3962982,"cgbl":33.91188224,"cgblzf":-94.73,"ltgbl":34.61867407,"ltgblzf":4.812834224599},{"dm":"002665","mc":"ST航高","oc":7,"occ":-29498023,"gbl":17.87272435,"gblz":-54.48,"lbl":18.18055874,"ltz":2.234636871508,"dt":[{"c":"78140423","n":"金城资本管理有限公司-甘肃省并购(纾困)基金(有限合伙)","gs":"25121.2748","sgs":"25121.2748","bl":"10.21","blz":"0.14","sbl":"10.07","sblz":"10.03","gz":"0.14","sgb":"9.90"},{"c":"78073966","n":"浙江浙企投资管理有限公司-杭州东方邦信赤孝股权投资基金合伙企业(有限合伙)","gs":"9300.8124","sgs":"9300.8124","bl":"3.78","blz":"0.05","sbl":"3.73","sblz":"3.71","gz":"0.05","sgb":"3.66"},{"c":"10002269","n":"中信证券股份有限公司","gs":"3195.8697","sgs":"2625.0964","bl":"1.30","blz":"0.24","sbl":"1.06","sblz":"1.28","gz":"0.24","sgb":"1.03"},{"c":"10004938","n":"国盛证券有限责任公司","gs":"3165.4925","sgs":"3165.4925","bl":"1.29","blz":"0.02","sbl":"1.27","sblz":"1.26","gz":"0.02","sgb":"1.25"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1939.2753","sgs":"1682.1159","bl":"0.79","blz":"0.11","sbl":"0.68","sblz":"0.77","gz":"0.11","sgb":"0.66"},{"c":"70411546","n":"北信瑞丰基金-渤海银行-华润深国投信托-华润信托·增利40号单一资金信托","gs":"1660.7570","sgs":"3310.7570","bl":"0.67","blz":"-0.64","sbl":"1.32","sblz":"0.66","gz":"-0.64","sgb":"1.30"},{"c":"001471","n":"融通新能源灵活配置混合A","gs":"368.8000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-29498023,"cgbl":17.87272435,"cgblzf":-54.48,"ltgbl":18.18055874,"ltgblzf":2.234636871508},{"dm":"002666","mc":"德联集团","oc":2,"occ":2259557,"gbl":0.50666958,"gblz":0.0,"lbl":0.85013174,"ltz":4.732510288066,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"225.9557","sgs":"0.0000","bl":"0.50","blz":"0.30","sbl":"0.20","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10155970","n":"上海衡平投资有限公司","gs":"156.2400","sgs":"156.2400","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.21","gz":"0.00","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2259557,"cgbl":0.50666958,"cgblzf":0.0,"ltgbl":0.85013174,"ltgblzf":4.732510288066},{"dm":"002667","mc":"*ST威领","oc":5,"occ":-2595254,"gbl":29.76483788,"gblz":26.16,"lbl":31.34998946,"ltz":-24.088210347752,"dt":[{"c":"10000135879","n":"上海领亿新材料有限公司","gs":"5044.5448","sgs":"5530.9888","bl":"21.85","blz":"-2.10","sbl":"23.95","sblz":"20.74","gz":"-2.10","sgb":"22.85"},{"c":"10000199657","n":"共青城强强投资合伙企业(有限合伙)","gs":"1632.0000","sgs":"1632.0000","bl":"7.07","blz":"0.00","sbl":"7.07","sblz":"6.71","gz":"0.00","sgb":"6.71"},{"c":"73228830","n":"广东粤财信托有限公司-粤财信托·安泰1号证券投资集合资金信托计划","gs":"336.0000","sgs":"336.0000","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"121.9186","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.50","gz":"0.53","sgb":"-0.03"},{"c":"73224212","n":"中国对外经济贸易信托有限公司-外贸信托-汇沣30号(杰鼎大利11号)结构化证券投资集合资金信托计划","gs":"105.0000","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.43","gz":"0.45","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2595254,"cgbl":29.76483788,"cgblzf":26.16,"ltgbl":31.34998946,"ltgblzf":-24.088210347752},{"dm":"002668","mc":"TCL智家","oc":7,"occ":13939130,"gbl":61.76974568,"gblz":1.65,"lbl":61.76974568,"ltz":17.89077212806,"dt":[{"c":"10127107","n":"TCL家电集团有限公司","gs":"52096.7167","sgs":"52096.7167","bl":"48.05","blz":"0.00","sbl":"48.05","sblz":"48.05","gz":"0.00","sgb":"48.05"},{"c":"10000242739","n":"武汉株信睿康科技有限责任公司","gs":"7788.0000","sgs":"7788.0000","bl":"7.18","blz":"0.00","sbl":"7.18","sblz":"7.18","gz":"0.00","sgb":"7.18"},{"c":"10506220","n":"西藏金梅花投资有限公司","gs":"3372.8510","sgs":"3372.8510","bl":"3.11","blz":"0.00","sbl":"3.11","sblz":"3.11","gz":"0.00","sgb":"3.11"},{"c":"10271548","n":"重庆中新融泽投资中心(有限合伙)","gs":"2313.8065","sgs":"2313.8065","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"2.13","gz":"0.00","sgb":"2.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1083.6282","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"302.1148","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"003241","n":"创金合信量化发现混合A","gs":"8.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":13939130,"cgbl":61.76974568,"cgblzf":1.65,"ltgbl":61.76974568,"ltgblzf":17.89077212806},{"dm":"002669","mc":"康达新材","oc":10,"occ":12193323,"gbl":28.14616445,"gblz":75.76,"lbl":29.57186204,"ltz":10.800310800311,"dt":[{"c":"10991935","n":"唐山金控产业发展集团有限公司","gs":"7631.7421","sgs":"7631.7421","bl":"21.71","blz":"-3.39","sbl":"25.10","sblz":"20.66","gz":"-3.39","sgb":"24.05"},{"c":"70421811","n":"康达新材料(集团)股份有限公司-第四期员工持股计划","gs":"469.1400","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.01","sblz":"1.54","gz":"1.61","sgb":"-0.07"},{"c":"70419815","n":"康达新材料(集团)股份有限公司-第三期员工持股计划","gs":"389.9100","sgs":"389.9100","bl":"1.34","blz":"-0.21","sbl":"1.55","sblz":"1.28","gz":"-0.21","sgb":"1.49"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"383.2700","sgs":"0.0000","bl":"1.32","blz":"1.31","sbl":"0.01","sblz":"1.25","gz":"1.31","sgb":"-0.06"},{"c":"78212141","n":"共青城胜恒投资管理有限公司-胜恒九重风控策略2期私募股权投资基金","gs":"302.3431","sgs":"0.0000","bl":"1.04","blz":"1.03","sbl":"0.01","sblz":"0.99","gz":"1.03","sgb":"-0.04"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"272.1292","sgs":"275.7600","bl":"0.94","blz":"-0.16","sbl":"1.10","sblz":"0.89","gz":"-0.16","sgb":"1.05"},{"c":"002943","n":"广发多因子混合","gs":"239.8100","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.79","gz":"0.82","sgb":"-0.04"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"183.9900","sgs":"50.7600","bl":"0.63","blz":"0.43","sbl":"0.20","sblz":"0.60","gz":"0.43","sgb":"0.17"},{"c":"004194","n":"招商中证1000指数增强A","gs":"26.4700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"19.3400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":12193323,"cgbl":28.14616445,"cgblzf":75.76,"ltgbl":29.57186204,"ltgblzf":10.800310800311},{"dm":"002670","mc":"国盛证券","oc":10,"occ":-28050673,"gbl":60.63520003,"gblz":-47.42,"lbl":72.27905205,"ltz":17.678812415655,"dt":[{"c":"10013869","n":"江西省交通投资集团有限责任公司","gs":"49392.3394","sgs":"49392.3394","bl":"30.43","blz":"0.00","sbl":"30.43","sblz":"25.52","gz":"0.00","sgb":"25.52"},{"c":"10520253","n":"江西省财政投资集团有限公司","gs":"14658.3221","sgs":"14658.3221","bl":"9.03","blz":"0.00","sbl":"9.03","sblz":"7.58","gz":"0.00","sgb":"7.58"},{"c":"10000154568","n":"南昌金融控股有限公司","gs":"13357.5768","sgs":"13357.5768","bl":"8.23","blz":"0.00","sbl":"8.23","sblz":"6.90","gz":"0.00","sgb":"6.90"},{"c":"10000278539","n":"江西江投资本有限公司","gs":"11608.0704","sgs":"11608.0704","bl":"7.15","blz":"0.00","sbl":"7.15","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"10026343","n":"江西省建材集团有限公司","gs":"11608.0704","sgs":"11608.0704","bl":"7.15","blz":"0.00","sbl":"7.15","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"10002471","n":"江西赣粤高速公路股份有限公司","gs":"7850.0053","sgs":"7850.0053","bl":"4.84","blz":"0.00","sbl":"4.84","sblz":"4.06","gz":"0.00","sgb":"4.06"},{"c":"10496335","n":"北京岫晞股权投资中心(有限合伙)","gs":"3300.0042","sgs":"3300.0042","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"2430.9066","sgs":"2380.0466","bl":"1.50","blz":"0.03","sbl":"1.47","sblz":"1.26","gz":"0.03","sgb":"1.22"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"1873.4528","sgs":"1788.9028","bl":"1.15","blz":"0.05","sbl":"1.10","sblz":"0.97","gz":"0.05","sgb":"0.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1255.4970","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.65","gz":"0.77","sgb":"-0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-28050673,"cgbl":60.63520003,"cgblzf":-47.42,"ltgbl":72.27905205,"ltgblzf":17.678812415655},{"dm":"002671","mc":"龙泉股份","oc":1,"occ":0,"gbl":22.98529911,"gblz":0.0,"lbl":28.3884404,"ltz":0.925925925926,"dt":[{"c":"10970623","n":"广东建华企业管理咨询有限公司","gs":"13003.3668","sgs":"13003.3668","bl":"28.39","blz":"0.00","sbl":"28.39","sblz":"22.99","gz":"0.00","sgb":"22.99"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":22.98529911,"cgblzf":0.0,"ltgbl":28.3884404,"ltgblzf":0.925925925926},{"dm":"002672","mc":"东江环保","oc":5,"occ":1499658,"gbl":33.22493544,"gblz":0.52,"lbl":43.02327255,"ltz":4.424778761062,"dt":[{"c":"10012727","n":"广东省广晟控股集团有限公司","gs":"20096.8294","sgs":"20096.8294","bl":"29.60","blz":"0.00","sbl":"29.60","sblz":"22.86","gz":"0.00","sgb":"22.86"},{"c":"10007244","n":"江苏汇鸿国际集团股份有限公司","gs":"5008.7669","sgs":"5008.7669","bl":"7.38","blz":"0.00","sbl":"7.38","sblz":"5.70","gz":"0.00","sgb":"5.70"},{"c":"10518921","n":"江苏汇鸿创业投资有限公司","gs":"2599.5038","sgs":"2599.5038","bl":"3.83","blz":"0.00","sbl":"3.83","sblz":"2.96","gz":"0.00","sgb":"2.96"},{"c":"10120139","n":"广东塔牌集团股份有限公司","gs":"904.0036","sgs":"999.0036","bl":"1.33","blz":"-0.14","sbl":"1.47","sblz":"1.03","gz":"-0.14","sgb":"1.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"604.4890","sgs":"359.5232","bl":"0.89","blz":"0.36","sbl":"0.53","sblz":"0.69","gz":"0.36","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1499658,"cgbl":33.22493544,"cgblzf":0.52,"ltgbl":43.02327255,"ltgblzf":4.424778761062},{"dm":"002673","mc":"西部证券","oc":9,"occ":-147495650,"gbl":48.43209671,"gblz":-95.73,"lbl":52.67971806,"ltz":4.597701149425,"dt":[{"c":"10421825","n":"陕西投资集团有限公司","gs":"157853.3859","sgs":"157853.3859","bl":"29.64","blz":"0.00","sbl":"29.64","sblz":"27.25","gz":"0.00","sgb":"27.25"},{"c":"10003959","n":"上海城投控股股份有限公司","gs":"45849.6467","sgs":"45849.6467","bl":"11.16","blz":"0.00","sbl":"11.16","sblz":"10.26","gz":"0.00","sgb":"10.26"},{"c":"10000274416","n":"长安汇通资产管理有限公司","gs":"12903.2258","sgs":"0.0000","bl":"3.14","blz":"3.14","sbl":"0.00","sblz":"2.89","gz":"3.14","sgb":"-0.25"},{"c":"10097685","n":"北京远大华创投资有限公司","gs":"11789.4200","sgs":"11789.4200","bl":"2.87","blz":"0.00","sbl":"2.87","sblz":"2.64","gz":"0.00","sgb":"2.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7008.5625","sgs":"6473.0323","bl":"1.71","blz":"0.13","sbl":"1.58","sblz":"1.57","gz":"0.13","sgb":"1.44"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"5228.7092","sgs":"5470.8192","bl":"1.27","blz":"-0.06","sbl":"1.33","sblz":"1.17","gz":"-0.06","sgb":"1.23"},{"c":"10006623","n":"西部信托有限公司","gs":"5100.0000","sgs":"8600.0000","bl":"1.24","blz":"-0.85","sbl":"2.09","sblz":"1.14","gz":"-0.85","sgb":"1.99"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"4314.6495","sgs":"4136.2095","bl":"1.05","blz":"0.04","sbl":"1.01","sblz":"0.97","gz":"0.04","sgb":"0.92"},{"c":"10028237","n":"中铁宝桥集团有限公司","gs":"2462.3235","sgs":"2462.3235","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.55","gz":"0.00","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-147495650,"cgbl":48.43209671,"cgblzf":-95.73,"ltgbl":52.67971806,"ltgblzf":4.597701149425},{"dm":"002674","mc":"兴业科技","oc":7,"occ":-806971,"gbl":50.23824778,"gblz":-58.33,"lbl":50.75934796,"ltz":3.237742830712,"dt":[{"c":"10193127","n":"石河子万兴股权投资合伙企业(有限合伙)","gs":"8474.4000","sgs":"8474.4000","bl":"29.34","blz":"0.00","sbl":"29.34","sblz":"29.04","gz":"0.00","sgb":"29.04"},{"c":"10193129","n":"石河子恒大股权投资合伙企业(有限合伙)","gs":"3146.4000","sgs":"3146.4000","bl":"10.89","blz":"0.00","sbl":"10.89","sblz":"10.78","gz":"0.00","sgb":"10.78"},{"c":"10193128","n":"荣通国际有限公司","gs":"1434.9800","sgs":"1434.9800","bl":"4.97","blz":"0.00","sbl":"4.97","sblz":"4.92","gz":"0.00","sgb":"4.92"},{"c":"10193130","n":"华佳发展有限公司","gs":"887.5000","sgs":"887.5000","bl":"3.07","blz":"0.00","sbl":"3.07","sblz":"3.04","gz":"0.00","sgb":"3.04"},{"c":"10047572","n":"UBS AG","gs":"259.0129","sgs":"0.0000","bl":"0.90","blz":"0.89","sbl":"0.01","sblz":"0.89","gz":"0.89","sgb":"0.00"},{"c":"001734","n":"广发新锐智选混合A","gs":"248.9600","sgs":"0.0000","bl":"0.86","blz":"0.85","sbl":"0.01","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"78076025","n":"上海自然拾贝投资管理合伙企业(有限合伙)-拾贝回报5号私募投资基金","gs":"211.4300","sgs":"201.6600","bl":"0.73","blz":"0.03","sbl":"0.70","sblz":"0.72","gz":"0.03","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-806971,"cgbl":50.23824778,"cgblzf":-58.33,"ltgbl":50.75934796,"ltgblzf":3.237742830712},{"dm":"002675","mc":"东诚药业","oc":37,"occ":-92149692,"gbl":32.53166071,"gblz":-60.22,"lbl":36.36068581,"ltz":-1.570048309179,"dt":[{"c":"10196311","n":"烟台东益生物工程有限公司","gs":"12488.8049","sgs":"12488.8049","bl":"16.93","blz":"0.00","sbl":"16.93","sblz":"15.15","gz":"0.00","sgb":"15.15"},{"c":"10196313","n":"PACIFIC RAINBOW INTERNATIONAL, INC.","gs":"2765.4757","sgs":"2765.4757","bl":"3.75","blz":"0.00","sbl":"3.75","sblz":"3.35","gz":"0.00","sgb":"3.35"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"2650.0000","sgs":"2500.0000","bl":"3.59","blz":"0.19","sbl":"3.40","sblz":"3.21","gz":"0.19","sgb":"3.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2477.1446","sgs":"3311.4663","bl":"3.36","blz":"-1.04","sbl":"4.40","sblz":"3.00","gz":"-1.04","sgb":"4.04"},{"c":"000751","n":"嘉实新兴产业股票","gs":"1348.6277","sgs":"1280.8905","bl":"1.83","blz":"0.08","sbl":"1.74","sblz":"1.64","gz":"0.08","sgb":"1.55"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1231.2293","sgs":"1196.1693","bl":"1.67","blz":"0.04","sbl":"1.63","sblz":"1.49","gz":"0.04","sgb":"1.45"},{"c":"010186","n":"嘉实核心成长混合A","gs":"1028.2435","sgs":"952.1165","bl":"1.39","blz":"0.09","sbl":"1.30","sblz":"1.25","gz":"0.09","sgb":"1.15"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"1011.9344","sgs":"1095.4992","bl":"1.37","blz":"-0.10","sbl":"1.48","sblz":"1.23","gz":"-0.10","sgb":"1.33"},{"c":"001725","n":"汇添富高端制造股票A","gs":"419.1269","sgs":"0.0000","bl":"0.57","blz":"0.52","sbl":"0.05","sblz":"0.51","gz":"0.52","sgb":"-0.01"},{"c":"009805","n":"国泰医药健康股票A","gs":"395.8377","sgs":"451.4877","bl":"0.54","blz":"-0.07","sbl":"0.61","sblz":"0.48","gz":"-0.07","sgb":"0.55"},{"c":"002662","n":"前海开源沪港深大消费主题混合A","gs":"291.1722","sgs":"80.1728","bl":"0.39","blz":"0.26","sbl":"0.13","sblz":"0.35","gz":"0.26","sgb":"0.09"},{"c":"009468","n":"博时健康成长双周定期可赎回混合A","gs":"177.4800","sgs":"119.1900","bl":"0.24","blz":"0.07","sbl":"0.17","sblz":"0.22","gz":"0.07","sgb":"0.14"},{"c":"002938","n":"中银证券健康产业混合","gs":"109.9999","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.01","sblz":"0.13","gz":"0.14","sgb":"-0.00"},{"c":"005726","n":"国泰价值精选灵活配置混合A","gs":"75.4800","sgs":"60.2200","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"013067","n":"富安达中小盘六个月持有期混合型发起式","gs":"56.2900","sgs":"67.6800","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"011383","n":"富安达医药创新混合A","gs":"48.5109","sgs":"59.1909","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"002210","n":"创金合信量化多因子股票A","gs":"37.4900","sgs":"4.6700","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.00"},{"c":"011995","n":"国泰诚益混合A","gs":"24.0600","sgs":"23.2600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010832","n":"国泰合益混合A","gs":"23.3400","sgs":"22.9200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001162","n":"前海开源优势蓝筹股票A","gs":"21.1400","sgs":"8.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"014708","n":"天弘臻选健康混合A","gs":"16.5400","sgs":"16.5400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001861","n":"富安达健康人生混合A","gs":"16.3900","sgs":"23.0900","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001850","n":"国泰安益灵活配置混合A","gs":"13.6800","sgs":"8.8100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"017224","n":"国泰悦益六个月持有混合A","gs":"12.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012277","n":"国泰佳益混合A","gs":"11.5800","sgs":"15.3900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"003754","n":"国泰普益灵活配置混合A","gs":"11.1300","sgs":"7.8200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000953","n":"国泰睿吉灵活配置混合A","gs":"9.0100","sgs":"12.6400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002458","n":"国泰民利策略收益灵活配置混合","gs":"8.8400","sgs":"11.5000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000511","n":"国泰国策驱动灵活配置混合A","gs":"8.6200","sgs":"16.3900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001265","n":"国泰兴益灵活配置混合A","gs":"7.0500","sgs":"8.6100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501027","n":"国泰融信灵活配置混合(LOF)","gs":"6.5000","sgs":"4.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010538","n":"国泰惠元混合","gs":"4.8000","sgs":"12.8200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001922","n":"国泰多策略收益灵活配置混合A","gs":"4.6600","sgs":"3.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011149","n":"创金合信ESG责任投资股票A","gs":"4.2200","sgs":"2.9000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003456","n":"信澳新目标灵活配置混合A","gs":"3.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000367","n":"国泰安康定期支付混合A","gs":"2.6600","sgs":"2.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002197","n":"国泰鑫策略价值灵活配置混合A","gs":"2.5300","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":37,"jgsbh":-92149692,"cgbl":32.53166071,"cgblzf":-60.22,"ltgbl":36.36068581,"ltgblzf":-1.570048309179},{"dm":"002676","mc":"顺威股份","oc":4,"occ":-52502,"gbl":41.49786125,"gblz":-2.52,"lbl":41.49988818,"ltz":1.658767772512,"dt":[{"c":"10000242912","n":"广州开投智造产业投资集团有限公司","gs":"20978.5341","sgs":"20978.5341","bl":"29.14","blz":"0.00","sbl":"29.14","sblz":"29.14","gz":"0.00","sgb":"29.14"},{"c":"77846832","n":"西部利得基金-建设银行-西部利得增盈1号资产管理计划","gs":"6268.6062","sgs":"6268.6062","bl":"8.71","blz":"0.00","sbl":"8.71","sblz":"8.71","gz":"0.00","sgb":"8.71"},{"c":"77006505","n":"诺安基金-工商银行-诺安金狮66号资产管理计划","gs":"2412.0000","sgs":"2412.0000","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"3.35","gz":"0.00","sgb":"3.35"},{"c":"10002269","n":"中信证券股份有限公司","gs":"219.3198","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-52502,"cgbl":41.49786125,"cgblzf":-2.52,"ltgbl":41.49988818,"ltgblzf":1.658767772512},{"dm":"002677","mc":"浙江美大","oc":9,"occ":4749801,"gbl":3.69626857,"gblz":7.72,"lbl":5.54718166,"ltz":10.469314079422,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"986.5779","sgs":"708.5680","bl":"2.29","blz":"0.43","sbl":"1.86","sblz":"1.53","gz":"0.43","sgb":"1.10"},{"c":"78115743","n":"杭州纯阳资产管理有限公司-纯阳十号私募证券投资基金","gs":"370.4152","sgs":"370.4152","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"351.4360","sgs":"0.0000","bl":"0.82","blz":"0.54","sbl":"0.27","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"70413851","n":"易方达基金-农业银行-中国太平洋人寿股票相对收益型产品(保额分红)委托投资","gs":"194.5491","sgs":"0.0000","bl":"0.45","blz":"0.30","sbl":"0.15","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"110009","n":"易方达价值精选混合","gs":"191.9600","sgs":"0.0000","bl":"0.45","blz":"0.30","sbl":"0.15","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"119.6322","sgs":"82.8197","bl":"0.28","blz":"0.06","sbl":"0.22","sblz":"0.19","gz":"0.06","sgb":"0.13"},{"c":"017635","n":"银华动力领航混合A","gs":"97.7100","sgs":"0.0000","bl":"0.23","blz":"0.15","sbl":"0.08","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"501038","n":"银华明择多策略定期开放混合(LOF)","gs":"74.1100","sgs":"0.0000","bl":"0.17","blz":"0.11","sbl":"0.06","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"860051","n":"光大阳光北斗星180天滚动C","gs":"1.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":4749801,"cgbl":3.69626857,"cgblzf":7.72,"ltgbl":5.54718166,"ltgblzf":10.469314079422},{"dm":"002678","mc":"珠江钢琴","oc":5,"occ":0,"gbl":83.08321448,"gblz":0.0,"lbl":83.44036858,"ltz":4.857621440536,"dt":[{"c":"10184058","n":"广州市城市建设投资集团有限公司","gs":"69274.3365","sgs":"69274.3365","bl":"51.03","blz":"0.00","sbl":"51.03","sblz":"50.81","gz":"0.00","sgb":"50.81"},{"c":"10015563","n":"广州产业投资控股集团有限公司","gs":"22277.6955","sgs":"22277.6955","bl":"16.41","blz":"0.00","sbl":"16.41","sblz":"16.34","gz":"0.00","sgb":"16.34"},{"c":"10174315","n":"广东省财政厅","gs":"10172.4480","sgs":"10172.4480","bl":"7.49","blz":"0.00","sbl":"7.49","sblz":"7.46","gz":"0.00","sgb":"7.46"},{"c":"10504429","n":"广州新华城市发展产业投资企业(有限合伙)","gs":"6341.4633","sgs":"6341.4633","bl":"4.67","blz":"0.00","sbl":"4.67","sblz":"4.65","gz":"0.00","sgb":"4.65"},{"c":"10504430","n":"广州国寿城市发展产业投资企业(有限合伙)","gs":"5210.5690","sgs":"5210.5690","bl":"3.84","blz":"0.00","sbl":"3.84","sblz":"3.82","gz":"0.00","sgb":"3.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":83.08321448,"cgblzf":0.0,"ltgbl":83.44036858,"ltgblzf":4.857621440536},{"dm":"002679","mc":"福建金森","oc":6,"occ":-1082293,"gbl":67.65356895,"gblz":22.5,"lbl":67.65356895,"ltz":13.346043851287,"dt":[{"c":"10047650","n":"福建金森集团有限公司","gs":"15000.7874","sgs":"15000.7874","bl":"63.63","blz":"0.00","sbl":"63.63","sblz":"63.63","gz":"0.00","sgb":"63.63"},{"c":"10000156982","n":"将乐县交通基础设施建设有限公司","gs":"686.3144","sgs":"814.3144","bl":"2.91","blz":"-0.54","sbl":"3.45","sblz":"2.91","gz":"-0.54","sgb":"3.45"},{"c":"10206670","n":"将乐县林业科技推广中心","gs":"112.1294","sgs":"112.1294","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"10004829","n":"光大证券股份有限公司","gs":"57.7553","sgs":"49.5134","bl":"0.24","blz":"0.03","sbl":"0.21","sblz":"0.24","gz":"0.03","sgb":"0.21"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"46.5412","sgs":"35.0754","bl":"0.20","blz":"0.05","sbl":"0.15","sblz":"0.20","gz":"0.05","sgb":"0.15"},{"c":"10738035","n":"将乐县国有资产营运有限公司","gs":"46.2071","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1082293,"cgbl":67.65356895,"cgblzf":22.5,"ltgbl":67.65356895,"ltgblzf":13.346043851287},{"dm":"002681","mc":"奋达科技","oc":5,"occ":-12399968,"gbl":13.69965918,"gblz":-4.73,"lbl":19.7184468,"ltz":15.915119363395,"dt":[{"c":"10000221169","n":"长沙市信庭至善科技投资合伙企业(有限合伙)","gs":"15800.0000","sgs":"15800.0000","bl":"12.46","blz":"0.00","sbl":"12.46","sblz":"8.66","gz":"0.00","sgb":"8.66"},{"c":"10441265","n":"深圳市泓锦文大田股权投资合伙企业(有限合伙)","gs":"3701.6113","sgs":"3701.6113","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"78180266","n":"珠海格力股权投资基金管理有限公司-珠海格金六号股权投资基金合伙企业(有限合伙)","gs":"3474.7100","sgs":"3474.7100","bl":"2.74","blz":"0.00","sbl":"2.74","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10980486","n":"湖南省恒畅投资有限公司","gs":"1211.0000","sgs":"1211.0000","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"78167358","n":"新余若溪投资管理有限公司-若溪湘财裕满林源九期私募证券投资基金","gs":"810.0032","sgs":"0.0000","bl":"0.64","blz":"0.45","sbl":"0.19","sblz":"0.44","gz":"0.45","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-12399968,"cgbl":13.69965918,"cgblzf":-4.73,"ltgbl":19.7184468,"ltgblzf":15.915119363395},{"dm":"002682","mc":"龙洲股份","oc":11,"occ":-14965134,"gbl":36.85077352,"gblz":-39.66,"lbl":36.85135349,"ltz":-7.61316872428,"dt":[{"c":"10201631","n":"福建省龙岩交通国有资产投资经营有限公司","gs":"14458.2815","sgs":"14458.2815","bl":"25.71","blz":"0.00","sbl":"25.71","sblz":"25.71","gz":"0.00","sgb":"25.71"},{"c":"70420869","n":"兴证证券资管-福建省龙岩交通国有资产投资经营有限公司-兴证资管阿尔法科睿96号单一资产管理计划","gs":"1909.0000","sgs":"1909.0000","bl":"3.39","blz":"0.00","sbl":"3.39","sblz":"3.39","gz":"0.00","sgb":"3.39"},{"c":"70410065","n":"福建龙洲运输股份有限公司-第一期员工持股计划","gs":"909.7632","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"1.62","gz":"1.62","sgb":"0.00"},{"c":"10201632","n":"厦门特运集团有限公司","gs":"671.3212","sgs":"671.3212","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10572677","n":"新疆兆华股权投资有限合伙企业","gs":"463.0084","sgs":"463.0084","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10201634","n":"福建漳州市长运集团有限公司","gs":"395.4384","sgs":"395.4384","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"383.4450","sgs":"383.4450","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"383.4450","sgs":"383.4450","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"383.4450","sgs":"383.4450","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"383.4450","sgs":"383.4450","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"383.1250","sgs":"383.4450","bl":"0.68","blz":"-0.00","sbl":"0.68","sblz":"0.68","gz":"-0.00","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-14965134,"cgbl":36.85077352,"cgblzf":-39.66,"ltgbl":36.85135349,"ltgblzf":-7.61316872428},{"dm":"002683","mc":"广东宏大","oc":15,"occ":-18670291,"gbl":31.73484876,"gblz":-97.6,"lbl":36.14214813,"ltz":14.428783382789,"dt":[{"c":"10012798","n":"广东省环保集团有限公司","gs":"18161.3500","sgs":"18161.3500","bl":"27.62","blz":"0.00","sbl":"27.62","sblz":"24.26","gz":"0.00","sgb":"24.26"},{"c":"10116242","n":"广东省伊佩克环保产业有限公司","gs":"1820.5673","sgs":"1820.5673","bl":"2.77","blz":"0.00","sbl":"2.77","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"830.8767","sgs":"721.9231","bl":"1.26","blz":"0.15","sbl":"1.12","sblz":"1.11","gz":"0.15","sgb":"0.96"},{"c":"70421612","n":"中信证券-华融瑞通股权投资管理有限公司-中信证券-长风单一资产管理计划","gs":"720.6963","sgs":"0.0000","bl":"1.10","blz":"0.96","sbl":"0.13","sblz":"0.96","gz":"0.96","sgb":"-0.00"},{"c":"10539766","n":"厦门鑫祥景贸易发展有限公司","gs":"646.5419","sgs":"646.5419","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"502.2930","sgs":"605.9230","bl":"0.76","blz":"-0.14","sbl":"0.90","sblz":"0.67","gz":"-0.14","sgb":"0.81"},{"c":"10009457","n":"广州开发区控股集团有限公司","gs":"486.9734","sgs":"0.0000","bl":"0.74","blz":"0.65","sbl":"0.09","sblz":"0.65","gz":"0.65","sgb":"-0.00"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"238.0102","sgs":"238.0102","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"257020","n":"国联安精选混合","gs":"150.0000","sgs":"150.0000","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"006864","n":"国联安核心资产混合","gs":"81.0000","sgs":"90.0000","bl":"0.12","blz":"-0.01","sbl":"0.14","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"014325","n":"国联安核心趋势一年持有混合A","gs":"50.0000","sgs":"50.0000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"001122","n":"鹏华弘利混合A","gs":"32.1500","sgs":"25.3500","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014818","n":"国金新兴价值混合A","gs":"25.0000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011052","n":"鹏华弘裕一年持有期混合A","gs":"8.7000","sgs":"9.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001190","n":"鹏华弘润混合A","gs":"7.6400","sgs":"9.6400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-18670291,"cgbl":31.73484876,"cgblzf":-97.6,"ltgbl":36.14214813,"ltgblzf":14.428783382789},{"dm":"002685","mc":"华东重机","oc":5,"occ":0,"gbl":8.30374518,"gblz":0.0,"lbl":10.28144438,"ltz":8.57908847185,"dt":[{"c":"10201482","n":"无锡华东重机科技集团有限公司","gs":"4803.5333","sgs":"4803.5333","bl":"5.90","blz":"0.00","sbl":"5.90","sblz":"4.77","gz":"0.00","sgb":"4.77"},{"c":"10201484","n":"无锡振杰投资有限公司","gs":"2200.0000","sgs":"2200.0000","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"71002304","n":"华融证券-工商银行-华融分级固利24号集合资产管理计划","gs":"576.3688","sgs":"576.3688","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"71002907","n":"华融证券-工商银行-华融分级固利38号集合资产管理计划","gs":"403.4583","sgs":"403.4583","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"71002904","n":"华融证券-工商银行-华融分级固利37号集合资产管理计划","gs":"384.2459","sgs":"384.2459","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":8.30374518,"cgblzf":0.0,"ltgbl":10.28144438,"ltgblzf":8.57908847185},{"dm":"002686","mc":"亿利达","oc":4,"occ":-33169389,"gbl":17.29156292,"gblz":-12.67,"lbl":24.99483984,"ltz":16.63807890223,"dt":[{"c":"10482792","n":"浙江省浙商资产管理股份有限公司","gs":"21013.1981","sgs":"21013.1981","bl":"20.28","blz":"0.00","sbl":"20.28","sblz":"14.03","gz":"0.00","sgb":"14.03"},{"c":"78158526","n":"上海牧鑫私募基金管理有限公司-牧鑫天泽汇1号私募证券投资基金","gs":"1131.2381","sgs":"1131.2381","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"78182415","n":"上海牧鑫私募基金管理有限公司-牧鑫兴进3号私募证券投资基金","gs":"360.1900","sgs":"2460.1900","bl":"0.92","blz":"-4.82","sbl":"5.74","sblz":"0.64","gz":"-4.82","sgb":"5.46"},{"c":"10156742","n":"山东高速投资控股有限公司","gs":"353.5903","sgs":"353.5903","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.62","gz":"0.00","sgb":"0.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-33169389,"cgbl":17.29156292,"cgblzf":-12.67,"ltgbl":24.99483984,"ltgblzf":16.63807890223},{"dm":"002687","mc":"乔治白","oc":1,"occ":0,"gbl":2.59,"gblz":0.0,"lbl":3.26824225,"ltz":-2.880658436214,"dt":[{"c":"70418404","n":"浙江乔治白服饰股份有限公司-2021年员工持股计划","gs":"1314.4250","sgs":"1314.4250","bl":"3.27","blz":"0.00","sbl":"3.27","sblz":"2.59","gz":"0.00","sgb":"2.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":2.59,"cgblzf":0.0,"ltgbl":3.26824225,"ltgblzf":-2.880658436214},{"dm":"002688","mc":"金河生物","oc":8,"occ":-1751195,"gbl":40.4328612,"gblz":-4.11,"lbl":41.2032959,"ltz":2.72373540856,"dt":[{"c":"10000105998","n":"内蒙古金河控股有限公司","gs":"24175.8670","sgs":"24175.8670","bl":"31.57","blz":"0.00","sbl":"31.57","sblz":"30.98","gz":"0.00","sgb":"30.98"},{"c":"10586688","n":"内蒙古金融资产管理有限公司","gs":"3539.8230","sgs":"3539.8230","bl":"4.62","blz":"0.00","sbl":"4.62","sblz":"4.54","gz":"0.00","sgb":"4.54"},{"c":"006102","n":"浙商丰利增强债券","gs":"1000.0000","sgs":"1000.0000","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"010381","n":"浙商智选价值混合A","gs":"1000.0000","sgs":"600.0000","bl":"1.31","blz":"0.51","sbl":"0.79","sblz":"1.28","gz":"0.51","sgb":"0.77"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"800.0000","sgs":"800.0000","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"522.6105","sgs":"525.1900","bl":"0.68","blz":"-0.00","sbl":"0.69","sblz":"0.67","gz":"-0.00","sgb":"0.67"},{"c":"78176591","n":"上海般胜私募基金管理有限公司-般胜大旭1号私募证券投资基金","gs":"492.4100","sgs":"528.9400","bl":"0.64","blz":"-0.05","sbl":"0.69","sblz":"0.63","gz":"-0.05","sgb":"0.68"},{"c":"011179","n":"浙商智选食品饮料股票A","gs":"24.0000","sgs":"24.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1751195,"cgbl":40.4328612,"cgblzf":-4.11,"ltgbl":41.2032959,"ltgblzf":2.72373540856},{"dm":"002689","mc":"ST远智","oc":4,"occ":-5893700,"gbl":51.17573837,"gblz":-1.43,"lbl":51.29936108,"ltz":4.893617021277,"dt":[{"c":"10206663","n":"沈阳远大铝业集团有限公司","gs":"35460.7579","sgs":"35825.1579","bl":"34.07","blz":"-0.35","sbl":"34.42","sblz":"33.99","gz":"-0.35","sgb":"34.34"},{"c":"10206664","n":"远大铝业工程(新加坡)有限公司","gs":"17330.6391","sgs":"17330.6391","bl":"16.65","blz":"0.00","sbl":"16.65","sblz":"16.61","gz":"0.00","sgb":"16.61"},{"c":"10206666","n":"沈阳卓辉投资有限公司","gs":"416.0997","sgs":"550.3297","bl":"0.40","blz":"-0.13","sbl":"0.53","sblz":"0.40","gz":"-0.13","sgb":"0.53"},{"c":"10068207","n":"中国中金财富证券有限公司","gs":"184.7000","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5893700,"cgbl":51.17573837,"cgblzf":-1.43,"ltgbl":51.29936108,"ltgblzf":4.893617021277},{"dm":"002690","mc":"美亚光电","oc":15,"occ":2456098,"gbl":18.44937119,"gblz":-79.59,"lbl":37.65871885,"ltz":35.146443514644,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"11875.7632","sgs":"9697.4132","bl":"27.47","blz":"2.48","sbl":"24.99","sblz":"13.46","gz":"2.48","sgb":"10.98"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"2111.4080","sgs":"2111.4080","bl":"4.88","blz":"0.00","sbl":"4.88","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"10906517","n":"法国巴黎银行-自有资金","gs":"838.3170","sgs":"960.3116","bl":"1.94","blz":"-0.14","sbl":"2.08","sblz":"0.95","gz":"-0.14","sgb":"1.09"},{"c":"78206357","n":"上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金","gs":"760.0000","sgs":"834.9960","bl":"1.76","blz":"-0.09","sbl":"1.84","sblz":"0.86","gz":"-0.09","sgb":"0.95"},{"c":"70421340","n":"基本养老保险基金一六零五二组合","gs":"415.5190","sgs":"415.5190","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"952004","n":"国泰海通君得明混合A","gs":"174.7330","sgs":"174.7330","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"002076","n":"浙商中证500增强A","gs":"28.0335","sgs":"10.6030","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"013639","n":"光大保德信中证500指数增强A","gs":"22.7060","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.03","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"15.0000","sgs":"23.4800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005741","n":"南方君信灵活配置混合A","gs":"11.0600","sgs":"0.0000","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000916","n":"前海开源股息率100强股票A","gs":"10.2268","sgs":"10.2268","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014395","n":"中银证券成长领航混合A","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"4.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001899","n":"东海社会安全","gs":"3.1781","sgs":"3.3981","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004353","n":"嘉实新添华定期混合","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":2456098,"cgbl":18.44937119,"cgblzf":-79.59,"ltgbl":37.65871885,"ltgblzf":35.146443514644},{"dm":"002691","mc":"*ST冀凯","oc":3,"occ":1418097,"gbl":31.69511676,"gblz":0.0,"lbl":31.76137324,"ltz":7.183364839319,"dt":[{"c":"10519754","n":"深圳卓众达富投资合伙企业(有限合伙)","gs":"9860.0000","sgs":"9860.0000","bl":"29.06","blz":"0.00","sbl":"29.06","sblz":"29.00","gz":"0.00","sgb":"29.00"},{"c":"10519899","n":"杭州焱热实业有限公司","gs":"774.5300","sgs":"774.5300","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"2.28","gz":"0.00","sgb":"2.28"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"141.8097","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1418097,"cgbl":31.69511676,"cgblzf":0.0,"ltgbl":31.76137324,"ltgblzf":7.183364839319},{"dm":"002692","mc":"远程股份","oc":3,"occ":0,"gbl":34.32604791,"gblz":0.0,"lbl":35.38310279,"ltz":-1.570680628272,"dt":[{"c":"10000048667","n":"无锡苏新产业优化调整投资合伙企业(有限合伙)","gs":"13009.1326","sgs":"13009.1326","bl":"18.67","blz":"0.00","sbl":"18.67","sblz":"18.11","gz":"0.00","sgb":"18.11"},{"c":"10000048376","n":"无锡联信资产管理有限公司","gs":"7581.4714","sgs":"7581.4714","bl":"10.88","blz":"0.00","sbl":"10.88","sblz":"10.56","gz":"0.00","sgb":"10.56"},{"c":"10566620","n":"杭州秦商体育文化有限公司","gs":"4060.5100","sgs":"4060.5100","bl":"5.83","blz":"0.00","sbl":"5.83","sblz":"5.65","gz":"0.00","sgb":"5.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":34.32604791,"cgblzf":0.0,"ltgbl":35.38310279,"ltgblzf":-1.570680628272},{"dm":"002693","mc":"双成药业","oc":8,"occ":-6876640,"gbl":50.72571509,"gblz":-92.06,"lbl":51.54514124,"ltz":-7.565337001376,"dt":[{"c":"10185193","n":"海南双成投资有限公司","gs":"13651.6546","sgs":"13651.6546","bl":"33.45","blz":"0.00","sbl":"33.45","sblz":"32.92","gz":"0.00","sgb":"32.92"},{"c":"10185194","n":"HSP INVESTMENT HOLDINGS LIMITED","gs":"6459.9379","sgs":"6459.9379","bl":"15.83","blz":"0.00","sbl":"15.83","sblz":"15.58","gz":"0.00","sgb":"15.58"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"387.7545","sgs":"334.9112","bl":"0.95","blz":"0.13","sbl":"0.82","sblz":"0.93","gz":"0.13","sgb":"0.81"},{"c":"10196808","n":"EASYWORTH INVESTMENTS LIMITED","gs":"150.8844","sgs":"150.8844","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"102.8546","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"99.5945","sgs":"106.3545","bl":"0.24","blz":"-0.02","sbl":"0.26","sblz":"0.24","gz":"-0.02","sgb":"0.26"},{"c":"10002269","n":"中信证券股份有限公司","gs":"94.8304","sgs":"135.6563","bl":"0.23","blz":"-0.10","sbl":"0.33","sblz":"0.23","gz":"-0.10","sgb":"0.33"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"90.3200","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-6876640,"cgbl":50.72571509,"cgblzf":-92.06,"ltgbl":51.54514124,"ltgblzf":-7.565337001376},{"dm":"002694","mc":"*ST顾地","oc":3,"occ":-205000,"gbl":29.11873791,"gblz":-0.12,"lbl":32.28894325,"ltz":6.14406779661,"dt":[{"c":"10517756","n":"山西盛农投资有限公司","gs":"15541.4292","sgs":"15541.4292","bl":"28.86","blz":"0.00","sbl":"28.86","sblz":"26.02","gz":"0.00","sgb":"26.02"},{"c":"78086880","n":"上海天戈投资管理有限公司-天戈紫旭私募基金","gs":"933.7404","sgs":"954.2404","bl":"1.73","blz":"-0.04","sbl":"1.77","sblz":"1.56","gz":"-0.04","sgb":"1.60"},{"c":"10533057","n":"越野一族(北京)投资管理有限公司","gs":"914.4475","sgs":"914.4475","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.53","gz":"0.00","sgb":"1.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-205000,"cgbl":29.11873791,"cgblzf":-0.12,"ltgbl":32.28894325,"ltgblzf":6.14406779661},{"dm":"002695","mc":"煌上煌","oc":8,"occ":953817,"gbl":57.00861096,"gblz":74.92,"lbl":62.89551336,"ltz":-11.023054755043,"dt":[{"c":"10188731","n":"煌上煌集团有限公司","gs":"19795.2000","sgs":"19795.2000","bl":"42.63","blz":"0.00","sbl":"42.63","sblz":"38.64","gz":"0.00","sgb":"38.64"},{"c":"10947492","n":"新余煌上煌投资管理中心(有限合伙)","gs":"6636.4797","sgs":"6636.4797","bl":"14.29","blz":"0.00","sbl":"14.29","sblz":"12.95","gz":"0.00","sgb":"12.95"},{"c":"70417483","n":"中信证券股份有限公司-社保基金17051组合","gs":"758.3425","sgs":"575.2125","bl":"1.63","blz":"0.36","sbl":"1.28","sblz":"1.48","gz":"0.36","sgb":"1.12"},{"c":"012930","n":"中庚价值先锋股票","gs":"683.8200","sgs":"386.9400","bl":"1.47","blz":"0.58","sbl":"0.89","sblz":"1.33","gz":"0.58","sgb":"0.76"},{"c":"78175247","n":"江西煌上煌集团食品股份有限公司-2021年员工持股计划","gs":"579.1200","sgs":"579.1200","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"560.9600","sgs":"0.0000","bl":"1.21","blz":"1.09","sbl":"0.11","sblz":"1.09","gz":"1.09","sgb":"0.00"},{"c":"70413590","n":"中信证券信养天禧股票型养老金产品-中国工商银行股份有限公司","gs":"187.8300","sgs":"0.0000","bl":"0.40","blz":"0.37","sbl":"0.04","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"71072941","n":"银河金汇启明星研究精选","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":953817,"cgbl":57.00861096,"cgblzf":74.92,"ltgbl":62.89551336,"ltgblzf":-11.023054755043},{"dm":"002696","mc":"百洋股份","oc":6,"occ":-9075153,"gbl":44.97042318,"gblz":-5.46,"lbl":45.42553074,"ltz":-10.756972111554,"dt":[{"c":"10000074802","n":"青岛海洋创新产业投资基金有限公司","gs":"5888.1390","sgs":"5888.1390","bl":"17.02","blz":"0.00","sbl":"17.02","sblz":"16.85","gz":"0.00","sgb":"16.85"},{"c":"78112640","n":"青岛国信创新股权投资管理有限公司-青岛市海洋新动能产业投资基金(有限合伙)","gs":"4559.7071","sgs":"4559.7071","bl":"13.18","blz":"0.00","sbl":"13.18","sblz":"13.05","gz":"0.00","sgb":"13.05"},{"c":"78232729","n":"浙江宁聚投资管理有限公司-宁聚开阳13号私募证券投资基金","gs":"1837.4520","sgs":"1837.4520","bl":"5.31","blz":"0.00","sbl":"5.31","sblz":"5.26","gz":"0.00","sgb":"5.26"},{"c":"78209465","n":"浙江宁聚投资管理有限公司-宁聚开阳11号私募证券投资基金","gs":"1317.0000","sgs":"1665.0000","bl":"3.81","blz":"-1.00","sbl":"4.80","sblz":"3.77","gz":"-1.00","sgb":"4.77"},{"c":"78209525","n":"浙江宁聚投资管理有限公司-宁聚开阳12号私募证券投资基金","gs":"1317.0000","sgs":"1665.0000","bl":"3.81","blz":"-1.00","sbl":"4.80","sblz":"3.77","gz":"-1.00","sgb":"4.77"},{"c":"78066866","n":"北信瑞丰基金-工商银行-富立天瑞华商投资管理有限公司-富立天瑞华商凤凰山六号私募投资基金","gs":"792.7791","sgs":"792.7791","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"2.27","gz":"0.00","sgb":"2.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-9075153,"cgbl":44.97042318,"cgblzf":-5.46,"ltgbl":45.42553074,"ltgblzf":-10.756972111554},{"dm":"002697","mc":"红旗连锁","oc":12,"occ":-10137428,"gbl":35.52323103,"gblz":-77.96,"lbl":44.82717767,"ltz":8.703374777975,"dt":[{"c":"10165927","n":"永辉超市股份有限公司","gs":"28560.0000","sgs":"28560.0000","bl":"26.50","blz":"0.00","sbl":"26.50","sblz":"21.00","gz":"0.00","sgb":"21.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10341.5780","sgs":"6495.0831","bl":"9.60","blz":"2.83","sbl":"6.77","sblz":"7.60","gz":"2.83","sgb":"4.78"},{"c":"10637570","n":"中民财智有限公司","gs":"3196.3510","sgs":"3196.3510","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"2.35","gz":"0.00","sgb":"2.35"},{"c":"10297937","n":"不列颠哥伦比亚省投资管理公司-自有资金","gs":"2242.5700","sgs":"3027.0000","bl":"2.08","blz":"-0.58","sbl":"2.66","sblz":"1.65","gz":"-0.58","sgb":"2.23"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"1442.1900","sgs":"2852.1900","bl":"1.34","blz":"-1.04","sbl":"2.37","sblz":"1.06","gz":"-1.04","sgb":"2.10"},{"c":"005313","n":"万家中证1000指数增强A","gs":"1347.2420","sgs":"383.5600","bl":"1.25","blz":"0.71","sbl":"0.54","sblz":"0.99","gz":"0.71","sgb":"0.28"},{"c":"001044","n":"嘉实新消费股票A","gs":"855.4232","sgs":"735.6232","bl":"0.79","blz":"0.09","sbl":"0.71","sblz":"0.63","gz":"0.09","sgb":"0.54"},{"c":"360001","n":"光大保德信量化股票A","gs":"162.5300","sgs":"0.0000","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"016285","n":"汇丰晋信龙头优势混合A","gs":"89.0900","sgs":"112.4800","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.08"},{"c":"017067","n":"申万菱信中证1000指数增强A","gs":"57.2200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"562530","n":"华夏中证智选1000价值稳健策略ETF","gs":"8.8700","sgs":"6.2100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011231","n":"光大保德信锦弘混合A","gs":"8.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-10137428,"cgbl":35.52323103,"cgblzf":-77.96,"ltgbl":44.82717767,"ltgblzf":8.703374777975},{"dm":"002698","mc":"博实股份","oc":11,"occ":-83593052,"gbl":22.15828066,"gblz":-95.07,"lbl":28.18406206,"ltz":16.702355460385,"dt":[{"c":"78164099","n":"联通凯兴股权投资管理(珠海横琴)有限公司-联创未来(武汉)智能制造产业投资合伙企业(有限合伙)","gs":"15455.6500","sgs":"17500.7500","bl":"19.23","blz":"-2.00","sbl":"21.23","sblz":"15.11","gz":"-2.00","sgb":"17.11"},{"c":"10000215359","n":"哈尔滨工业大学资产经营有限公司","gs":"5112.7500","sgs":"5112.7500","bl":"6.36","blz":"-0.00","sbl":"6.36","sblz":"5.00","gz":"-0.00","sgb":"5.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1456.5589","sgs":"0.0000","bl":"1.81","blz":"1.42","sbl":"0.39","sblz":"1.42","gz":"1.42","sgb":"0.00"},{"c":"710001","n":"富安达优势成长混合A","gs":"282.5592","sgs":"282.5592","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"501062","n":"南方瑞合三年定开混合发起(LOF)","gs":"142.2200","sgs":"156.5000","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"014103","n":"富安达成长价值一年持有期混合A","gs":"93.5265","sgs":"93.5265","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"008878","n":"国联安新蓝筹红利一年定开混合","gs":"75.0000","sgs":"75.0000","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"015842","n":"国投瑞银专精特新量化选股混合A","gs":"14.6200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009789","n":"富安达科技创新混合A","gs":"13.9289","sgs":"13.9289","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002367","n":"国联安安稳灵活配置混合","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015694","n":"瑞达策略优选混合发起A","gs":"1.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-83593052,"cgbl":22.15828066,"cgblzf":-95.07,"ltgbl":28.18406206,"ltgblzf":16.702355460385},{"dm":"002699","mc":"*ST美盛","oc":6,"occ":-1310590,"gbl":11.44889663,"gblz":-25.35,"lbl":11.45031285,"ltz":1.812688821752,"dt":[{"c":"10000340679","n":"宁波广韬科技有限公司","gs":"3177.7200","sgs":"3177.7200","bl":"3.49","blz":"0.00","sbl":"3.49","sblz":"3.49","gz":"0.00","sgb":"3.49"},{"c":"10000249515","n":"宁波添润科技有限公司","gs":"2302.8116","sgs":"2302.8116","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"2.53","gz":"0.00","sgb":"2.53"},{"c":"10201478","n":"美盛控股集团有限公司","gs":"2127.9133","sgs":"2127.9133","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10000039617","n":"浙江浙商产融投资发展有限公司","gs":"1912.2622","sgs":"1912.2622","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"10000340681","n":"宁波泛海企业管理合伙企业(有限合伙)","gs":"506.8800","sgs":"506.8800","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10047572","n":"UBS AG","gs":"386.0170","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1310590,"cgbl":11.44889663,"cgblzf":-25.35,"ltgbl":11.45031285,"ltgblzf":1.812688821752},{"dm":"002700","mc":"万憬能源","oc":2,"occ":0,"gbl":24.38315478,"gblz":0.0,"lbl":32.60913991,"ltz":-3.184713375796,"dt":[{"c":"10197102","n":"阿克苏盛威实业投资有限公司","gs":"9504.0000","sgs":"9504.0000","bl":"30.09","blz":"0.00","sbl":"30.09","sblz":"22.50","gz":"0.00","sgb":"22.50"},{"c":"10197104","n":"阿克苏众和投资管理有限公司","gs":"796.1000","sgs":"796.1000","bl":"2.52","blz":"0.00","sbl":"2.52","sblz":"1.88","gz":"0.00","sgb":"1.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":24.38315478,"cgblzf":0.0,"ltgbl":32.60913991,"ltgblzf":-3.184713375796},{"dm":"002701","mc":"奥瑞金","oc":12,"occ":-30438015,"gbl":49.97068526,"gblz":87.73,"lbl":50.01716772,"ltz":2.376237623762,"dt":[{"c":"10180254","n":"上海原龙投资控股(集团)有限公司","gs":"84057.0606","sgs":"85079.5554","bl":"32.70","blz":"-0.40","sbl":"33.09","sblz":"32.67","gz":"-0.40","sgb":"33.06"},{"c":"10000207930","n":"珠海润格长青股权投资基金合伙企业(有限合伙)","gs":"11716.1280","sgs":"11716.1280","bl":"4.56","blz":"0.00","sbl":"4.56","sblz":"4.55","gz":"0.00","sgb":"4.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6526.3883","sgs":"6148.6548","bl":"2.54","blz":"0.15","sbl":"2.39","sblz":"2.54","gz":"0.15","sgb":"2.39"},{"c":"10322877","n":"北京华彬庄园绿色休闲健身俱乐部有限公司","gs":"6235.0366","sgs":"6235.0366","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"2.42","gz":"0.00","sgb":"2.42"},{"c":"70416229","n":"汇添富基金-中国人寿保险股份有限公司-分红险-汇添富基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"5761.9244","sgs":"5761.9244","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"2.24","gz":"0.00","sgb":"2.24"},{"c":"10000333105","n":"厦门瑞合盛圆股权投资合伙企业(有限合伙)","gs":"4710.4512","sgs":"4710.4512","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"10002269","n":"中信证券股份有限公司","gs":"2080.3117","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"10004774","n":"招商证券股份有限公司","gs":"2074.2348","sgs":"1968.3956","bl":"0.81","blz":"0.04","sbl":"0.77","sblz":"0.81","gz":"0.04","sgb":"0.76"},{"c":"10180261","n":"北京二十一兄弟商贸有限公司","gs":"1748.7360","sgs":"1748.7360","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"78190913","n":"君信和(珠海横琴)私募基金管理有限公司-君信和乐飞二号私募证券投资基金","gs":"1555.0000","sgs":"1585.0000","bl":"0.60","blz":"-0.01","sbl":"0.62","sblz":"0.60","gz":"-0.01","sgb":"0.62"},{"c":"970016","n":"中信建投价值增长A","gs":"1223.8116","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"110035","n":"易方达双债增强债券A","gs":"898.5042","sgs":"898.5042","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.35","gz":"0.00","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-30438015,"cgbl":49.97068526,"cgblzf":87.73,"ltgbl":50.01716772,"ltgblzf":2.376237623762},{"dm":"002702","mc":"海欣食品","oc":5,"occ":-235300,"gbl":2.65988102,"gblz":-10.25,"lbl":3.31153138,"ltz":-10.014513788099,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"400.0060","sgs":"337.0700","bl":"1.04","blz":"0.13","sbl":"0.90","sblz":"0.83","gz":"0.13","sgb":"0.70"},{"c":"10004829","n":"光大证券股份有限公司","gs":"332.6920","sgs":"0.0000","bl":"0.86","blz":"0.69","sbl":"0.17","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"281.0057","sgs":"289.4864","bl":"0.73","blz":"-0.02","sbl":"0.75","sblz":"0.58","gz":"-0.02","sgb":"0.60"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"265.0607","sgs":"0.0000","bl":"0.69","blz":"0.55","sbl":"0.14","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"71064050","n":"方正证券量化鑫进1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-235300,"cgbl":2.65988102,"cgblzf":-10.25,"ltgbl":3.31153138,"ltgblzf":-10.014513788099},{"dm":"002703","mc":"浙江世宝","oc":6,"occ":1392481,"gbl":40.3434796,"gblz":0.42,"lbl":57.60133343,"ltz":-9.492988133765,"dt":[{"c":"10153054","n":"浙江世宝控股集团有限公司","gs":"30323.3298","sgs":"30323.3298","bl":"54.83","blz":"0.00","sbl":"54.83","sblz":"38.40","gz":"0.00","sgb":"38.40"},{"c":"10015776","n":"香港中央结算有限公司","gs":"21962.1252","sgs":"21737.3455","bl":"0.58","blz":"0.39","sbl":"0.19","sblz":"0.41","gz":"0.39","sgb":"0.01"},{"c":"78141232","n":"上海思勰投资管理有限公司-思勰投资光大尊享八号私募证券投资基金","gs":"460.0000","sgs":"460.0000","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"401.1395","sgs":"400.0239","bl":"0.73","blz":"0.00","sbl":"0.72","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"10413589","n":"浙江永安资本管理有限公司","gs":"289.0000","sgs":"289.0000","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"62.6628","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.08","gz":"0.11","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1392481,"cgbl":40.3434796,"cgblzf":0.42,"ltgbl":57.60133343,"ltgblzf":-9.492988133765},{"dm":"002705","mc":"新宝股份","oc":14,"occ":-69388364,"gbl":69.74369386,"gblz":-145.57,"lbl":70.06356494,"ltz":2.342342342342,"dt":[{"c":"10185463","n":"广东东菱凯琴集团有限公司","gs":"34513.9879","sgs":"34513.9879","bl":"41.94","blz":"0.00","sbl":"41.94","sblz":"41.75","gz":"0.00","sgb":"41.75"},{"c":"10185464","n":"东菱电器集团有限公司","gs":"18381.6782","sgs":"18381.6782","bl":"22.34","blz":"0.00","sbl":"22.34","sblz":"22.23","gz":"0.00","sgb":"22.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"901.1348","sgs":"2318.2294","bl":"1.10","blz":"-1.71","sbl":"2.81","sblz":"1.09","gz":"-1.71","sgb":"2.80"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"900.0000","sgs":"900.0000","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"70421128","n":"广东新宝电器股份有限公司-2022年员工持股计划","gs":"766.0000","sgs":"766.0000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"70421417","n":"中欧基金-中国人寿保险股份有限公司-传统险-中欧基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"600.0000","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"70010404","n":"全国社保基金四零四组合","gs":"474.1775","sgs":"688.1375","bl":"0.58","blz":"-0.26","sbl":"0.83","sblz":"0.57","gz":"-0.26","sgb":"0.83"},{"c":"002621","n":"中欧消费主题股票A","gs":"360.7970","sgs":"691.8270","bl":"0.44","blz":"-0.40","sbl":"0.84","sblz":"0.44","gz":"-0.40","sgb":"0.84"},{"c":"010714","n":"东方红远见价值混合A","gs":"339.0075","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"327.8663","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"016117","n":"贝莱德先进制造一年持有混合A","gs":"73.6300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"005041","n":"人保精选混合A","gs":"18.9800","sgs":"22.0100","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"009728","n":"中银证券安泰债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005271","n":"安信恒利增强债券A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-69388364,"cgbl":69.74369386,"cgblzf":-145.57,"ltgbl":70.06356494,"ltgblzf":2.342342342342},{"dm":"002706","mc":"良信股份","oc":13,"occ":-82414669,"gbl":21.78274934,"gblz":-47.23,"lbl":26.85489047,"ltz":-12.969283276451,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"13094.8827","sgs":"11578.5235","bl":"14.37","blz":"0.30","sbl":"14.08","sblz":"11.66","gz":"0.30","sgb":"11.36"},{"c":"10047572","n":"UBS AG","gs":"4225.4782","sgs":"2215.1681","bl":"4.64","blz":"1.59","sbl":"3.05","sblz":"3.76","gz":"1.59","sgb":"2.17"},{"c":"F154201","n":"首域投资管理(英国)有限公司-首域环球伞子基金:首域中国增长基金","gs":"2370.3596","sgs":"2102.2548","bl":"2.60","blz":"0.05","sbl":"2.55","sblz":"2.11","gz":"0.05","sgb":"2.06"},{"c":"10194749","n":"国泰君安金融控股有限公司-客户资金","gs":"2099.8632","sgs":"0.0000","bl":"2.31","blz":"1.87","sbl":"0.44","sblz":"1.87","gz":"1.87","sgb":"0.00"},{"c":"70421831","n":"上海良信电器股份有限公司-2023年奋斗者2号员工持股计划","gs":"1209.0038","sgs":"0.0000","bl":"1.33","blz":"1.08","sbl":"0.25","sblz":"1.08","gz":"1.08","sgb":"0.00"},{"c":"257010","n":"国联安小盘精选混合","gs":"478.0800","sgs":"152.3135","bl":"0.52","blz":"0.28","sbl":"0.25","sblz":"0.43","gz":"0.28","sgb":"0.15"},{"c":"010947","n":"中欧嘉选混合A","gs":"302.3690","sgs":"302.3690","bl":"0.33","blz":"-0.03","sbl":"0.36","sblz":"0.27","gz":"-0.03","sgb":"0.30"},{"c":"164105","n":"华富强化回报债券(LOF)","gs":"239.3981","sgs":"0.0000","bl":"0.26","blz":"0.21","sbl":"0.05","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"410004","n":"华富收益增强债券A","gs":"170.9986","sgs":"0.0000","bl":"0.19","blz":"0.15","sbl":"0.04","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"013993","n":"中欧光熠一年持有混合A","gs":"149.3170","sgs":"171.4070","bl":"0.16","blz":"-0.04","sbl":"0.20","sblz":"0.13","gz":"-0.04","sgb":"0.17"},{"c":"003275","n":"国联安添利增长债券A","gs":"80.7039","sgs":"52.5200","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"006138","n":"国联安价值优选股票","gs":"30.7188","sgs":"9.5390","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"002367","n":"国联安安稳灵活配置混合","gs":"13.5779","sgs":"5.3700","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-82414669,"cgbl":21.78274934,"cgblzf":-47.23,"ltgbl":26.85489047,"ltgblzf":-12.969283276451},{"dm":"002707","mc":"众信旅游","oc":8,"occ":-16483028,"gbl":19.46713203,"gblz":-17.0,"lbl":24.0241871,"ltz":-5.263157894737,"dt":[{"c":"10469814","n":"阿里巴巴(中国)网络技术有限公司","gs":"10024.4018","sgs":"10024.4018","bl":"12.59","blz":"0.00","sbl":"12.59","sblz":"10.20","gz":"0.00","sgb":"10.20"},{"c":"001938","n":"中欧时代先锋股票A","gs":"2715.0606","sgs":"1738.9602","bl":"3.41","blz":"0.99","sbl":"2.42","sblz":"2.76","gz":"0.99","sgb":"1.77"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"2092.7645","sgs":"1817.2045","bl":"2.63","blz":"0.28","sbl":"2.35","sblz":"2.13","gz":"0.28","sgb":"1.85"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"1459.6334","sgs":"1180.3034","bl":"1.83","blz":"0.28","sbl":"1.55","sblz":"1.49","gz":"0.28","sgb":"1.20"},{"c":"78124782","n":"上海烜鼎资产管理有限公司-烜鼎多空套利1号私募证券投资基金","gs":"1057.1034","sgs":"1057.1034","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"941.0988","sgs":"873.0888","bl":"1.18","blz":"0.07","sbl":"1.11","sblz":"0.96","gz":"0.07","sgb":"0.89"},{"c":"006529","n":"中欧匠心两年持有期混合A","gs":"830.9408","sgs":"511.3908","bl":"1.04","blz":"0.33","sbl":"0.72","sblz":"0.85","gz":"0.33","sgb":"0.52"},{"c":"001488","n":"万家瑞丰A","gs":"9.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-16483028,"cgbl":19.46713203,"cgblzf":-17.0,"ltgbl":24.0241871,"ltgblzf":-5.263157894737},{"dm":"002708","mc":"光洋股份","oc":6,"occ":-10983586,"gbl":34.01262189,"gblz":-45.5,"lbl":42.31456206,"ltz":15.978456014363,"dt":[{"c":"10188732","n":"常州光洋控股有限公司","gs":"13883.3877","sgs":"13883.3877","bl":"35.11","blz":"0.00","sbl":"35.11","sblz":"28.22","gz":"0.00","sgb":"28.22"},{"c":"10428565","n":"天津天海同步集团有限公司","gs":"2562.9680","sgs":"2562.9680","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10008748","n":"武汉当代科技产业集团股份有限公司","gs":"936.2241","sgs":"936.2241","bl":"2.37","blz":"0.00","sbl":"2.37","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"001410","n":"信澳新能源产业股票A","gs":"770.6819","sgs":"890.4419","bl":"1.95","blz":"-0.27","sbl":"2.22","sblz":"1.57","gz":"-0.27","sgb":"1.84"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"307.8000","sgs":"325.1100","bl":"0.78","blz":"-0.04","sbl":"0.82","sblz":"0.63","gz":"-0.04","sgb":"0.67"},{"c":"012608","n":"信澳领先智选混合","gs":"236.9332","sgs":"249.1932","bl":"0.60","blz":"-0.03","sbl":"0.63","sblz":"0.48","gz":"-0.03","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-10983586,"cgbl":34.01262189,"cgblzf":-45.5,"ltgbl":42.31456206,"ltgblzf":15.978456014363},{"dm":"002709","mc":"天赐材料","oc":100,"occ":-110855345,"gbl":16.19850869,"gblz":-42.33,"lbl":22.59141173,"ltz":-4.331965344277,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"11305.2842","sgs":"12417.1757","bl":"8.18","blz":"-0.58","sbl":"8.77","sblz":"5.87","gz":"-0.58","sgb":"6.45"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"3004.4502","sgs":"2364.1043","bl":"2.17","blz":"0.34","sbl":"1.84","sblz":"1.56","gz":"0.34","sgb":"1.22"},{"c":"002190","n":"农银新能源混合A","gs":"1857.0817","sgs":"1649.1595","bl":"1.34","blz":"0.11","sbl":"1.24","sblz":"0.96","gz":"0.11","sgb":"0.86"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"1139.7288","sgs":"903.5588","bl":"0.83","blz":"0.12","sbl":"0.70","sblz":"0.59","gz":"0.12","sgb":"0.47"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"1139.4871","sgs":"1075.5499","bl":"0.82","blz":"0.03","sbl":"0.79","sblz":"0.59","gz":"0.03","sgb":"0.56"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"817.0122","sgs":"838.3322","bl":"0.59","blz":"-0.01","sbl":"0.60","sblz":"0.42","gz":"-0.01","sgb":"0.44"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"803.3616","sgs":"623.8816","bl":"0.58","blz":"0.09","sbl":"0.49","sblz":"0.42","gz":"0.09","sgb":"0.32"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"746.1439","sgs":"0.0000","bl":"0.54","blz":"0.39","sbl":"0.15","sblz":"0.39","gz":"0.39","sgb":"-0.00"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"687.0200","sgs":"648.1300","bl":"0.50","blz":"0.02","sbl":"0.48","sblz":"0.36","gz":"0.02","sgb":"0.34"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"654.0173","sgs":"587.2173","bl":"0.47","blz":"0.03","sbl":"0.44","sblz":"0.34","gz":"0.03","sgb":"0.30"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"614.4634","sgs":"608.3034","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"598.7062","sgs":"385.4750","bl":"0.43","blz":"0.11","sbl":"0.32","sblz":"0.31","gz":"0.11","sgb":"0.20"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"596.1992","sgs":"560.5992","bl":"0.43","blz":"0.02","sbl":"0.41","sblz":"0.31","gz":"0.02","sgb":"0.29"},{"c":"002168","n":"嘉实智能汽车股票","gs":"590.8041","sgs":"590.8041","bl":"0.43","blz":"-0.00","sbl":"0.43","sblz":"0.31","gz":"-0.00","sgb":"0.31"},{"c":"001704","n":"国投瑞银进宝混合","gs":"583.9093","sgs":"549.4693","bl":"0.42","blz":"0.02","sbl":"0.40","sblz":"0.30","gz":"0.02","sgb":"0.29"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"495.9680","sgs":"0.0000","bl":"0.36","blz":"0.26","sbl":"0.10","sblz":"0.26","gz":"0.26","sgb":"-0.00"},{"c":"005939","n":"工银新能源汽车混合A","gs":"407.5000","sgs":"247.6600","bl":"0.29","blz":"0.08","sbl":"0.21","sblz":"0.21","gz":"0.08","sgb":"0.13"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"382.9968","sgs":"343.4268","bl":"0.28","blz":"0.02","sbl":"0.26","sblz":"0.20","gz":"0.02","sgb":"0.18"},{"c":"001616","n":"嘉实环保低碳股票","gs":"366.7217","sgs":"366.7217","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"159755","n":"广发国证新能源车电池ETF","gs":"360.3400","sgs":"204.9300","bl":"0.26","blz":"0.08","sbl":"0.18","sblz":"0.19","gz":"0.08","sgb":"0.11"},{"c":"000696","n":"汇添富环保行业股票","gs":"340.3074","sgs":"359.1474","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.18","gz":"-0.01","sgb":"0.19"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"283.9284","sgs":"283.9284","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"283.3615","sgs":"283.3615","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"001245","n":"工银生态环境股票A","gs":"220.5150","sgs":"220.5150","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"015285","n":"国投瑞银产业转型一年持有期混合A","gs":"190.6644","sgs":"184.3944","bl":"0.14","blz":"0.00","sbl":"0.13","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"188.7700","sgs":"193.5000","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"149.5493","sgs":"148.0593","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"149.0864","sgs":"79.8764","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"011512","n":"天弘中证新能源车A","gs":"124.4415","sgs":"75.9915","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"120.0026","sgs":"68.3226","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"012119","n":"工银核心优势混合A","gs":"120.0000","sgs":"100.0000","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"117.7981","sgs":"102.9920","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"012262","n":"华宝可持续发展混合A","gs":"103.7324","sgs":"0.0000","bl":"0.08","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"012844","n":"工银恒兴6个月持有期混合A","gs":"102.2500","sgs":"72.2500","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"159637","n":"新能源车龙头ETF","gs":"96.5100","sgs":"90.4500","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010751","n":"宝盈优质成长混合A","gs":"91.1230","sgs":"91.1230","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"84.7700","sgs":"64.8700","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010594","n":"广发睿选三年持有期混合","gs":"78.9800","sgs":"70.9200","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"561160","n":"富国中证电池主题ETF","gs":"77.6268","sgs":"55.7368","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"011122","n":"汇添富ESG可持续成长股票A","gs":"70.0000","sgs":"60.0000","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"001166","n":"建信环保产业股票A","gs":"65.3480","sgs":"31.7480","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"014488","n":"国投瑞银产业升级两年持有混合A","gs":"64.4300","sgs":"60.3900","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009989","n":"华宝研究精选混合","gs":"59.1615","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001543","n":"宝盈新锐混合A","gs":"52.6734","sgs":"46.6734","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"49.9962","sgs":"47.4362","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"516020","n":"华宝化工ETF","gs":"48.1182","sgs":"32.2182","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"45.7800","sgs":"26.1200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"44.5900","sgs":"33.5800","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"000536","n":"前海开源可转债债券A","gs":"40.4172","sgs":"40.4172","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013103","n":"博时新能源主题混合A","gs":"39.2200","sgs":"46.9700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"561910","n":"招商中证电池主题ETF","gs":"38.2598","sgs":"25.6298","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000866","n":"华宝制造股票","gs":"34.9400","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"516660","n":"华安中证新能源汽车ETF","gs":"33.6320","sgs":"28.9520","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010335","n":"华宝竞争优势混合A","gs":"30.1000","sgs":"27.0800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"011938","n":"博时新能源汽车主题混合A","gs":"29.9600","sgs":"30.3700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516390","n":"汇添富中证新能源汽车产业ETF","gs":"28.9940","sgs":"21.9540","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"28.0740","sgs":"26.4640","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159824","n":"博时新能源汽车ETF","gs":"23.0774","sgs":"17.3660","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"290014","n":"泰信现代服务业混合","gs":"22.0500","sgs":"7.3500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014175","n":"工银价值成长混合A","gs":"20.8600","sgs":"20.8600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011142","n":"创金合信新材料新能源股票A","gs":"20.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"20.4340","sgs":"17.2440","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002272","n":"新华科技创新主题灵活配置混合","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001028","n":"华安物联网主题股票A","gs":"17.4364","sgs":"17.4364","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"16.3668","sgs":"15.3868","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"16.1900","sgs":"11.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014522","n":"汇添富低碳投资一年持有混合A","gs":"12.1700","sgs":"12.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"168101","n":"九泰锐智事件驱动混合(LOF)","gs":"11.9624","sgs":"11.9624","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014408","n":"创金合信兴选产业趋势混合A","gs":"11.3200","sgs":"6.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013876","n":"财通资管新能源汽车混合型发起式A","gs":"10.5000","sgs":"8.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"10.0300","sgs":"6.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"290008","n":"泰信发展主题混合","gs":"9.5700","sgs":"4.1900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002634","n":"华宝未来主导混合A","gs":"9.4440","sgs":"8.1840","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159775","n":"建信国证新能源车电池ETF","gs":"7.9100","sgs":"4.6900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002149","n":"嘉实新优选混合","gs":"6.9800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005728","n":"华宝绿色主题混合A","gs":"6.8900","sgs":"6.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009379","n":"中银成长优选股票A","gs":"5.3700","sgs":"5.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"4.6700","sgs":"5.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000549","n":"华安大国新经济股票A","gs":"4.3214","sgs":"4.3214","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159731","n":"华夏中证石化产业ETF","gs":"4.1748","sgs":"2.6648","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016416","n":"南方稳鑫6个月持有债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008743","n":"南方集利18个月持有债券A","gs":"3.6000","sgs":"4.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004284","n":"华宝新优选混合","gs":"3.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015782","n":"创金合信稳健添利债券A","gs":"3.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516570","n":"易方达中证石化产业ETF","gs":"3.2700","sgs":"3.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"730001","n":"方正富邦创新动力混合A","gs":"3.1700","sgs":"3.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013527","n":"嘉实中证细分化工产业主题ETF发起联接A","gs":"2.7000","sgs":"1.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015200","n":"创金合信动态平衡混合发起A","gs":"2.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015828","n":"永赢新能源智选混合发起A","gs":"2.5700","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"2.2100","sgs":"1.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015328","n":"华泰紫金中证细分化工产业主题指数发起A","gs":"1.8300","sgs":"1.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015896","n":"天弘中证细分化工产业主题ETF联接A","gs":"1.4900","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012862","n":"汇添富中证电池主题ETF发起式联接A","gs":"1.1288","sgs":"1.1288","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016801","n":"创金合信怡久回报债券A","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017036","n":"嘉实低碳精选混合发起式A","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017073","n":"嘉实清洁能源股票发起式A","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010605","n":"创金合信鑫祥混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013179","n":"广发国证新能源车电池ETF发起联接A","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007232","n":"万家平衡养老(FOF)A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"090012","n":"大成深证成长40ETF联接A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":100,"jgsbh":-110855345,"cgbl":16.19850869,"cgblzf":-42.33,"ltgbl":22.59141173,"ltgblzf":-4.331965344277},{"dm":"002712","mc":"思美传媒","oc":6,"occ":4357615,"gbl":36.47475651,"gblz":-40.9,"lbl":36.92472147,"ltz":14.859437751004,"dt":[{"c":"10785053","n":"四川省旅游投资集团有限责任公司","gs":"17430.2626","sgs":"17430.2626","bl":"32.42","blz":"0.00","sbl":"32.42","sblz":"32.02","gz":"0.00","sgb":"32.02"},{"c":"78158226","n":"深圳悟空投资管理有限公司-悟空蓝海源饶14号私募证券投资基金","gs":"903.0900","sgs":"1550.0000","bl":"1.68","blz":"-1.20","sbl":"2.88","sblz":"1.66","gz":"-1.20","sgb":"2.86"},{"c":"10002269","n":"中信证券股份有限公司","gs":"469.9156","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.86","gz":"0.87","sgb":"-0.01"},{"c":"78117768","n":"北京晓鹰投资管理有限公司-晓鹰投资缘云1号私募证券投资基金","gs":"400.0000","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.73","gz":"0.74","sgb":"-0.01"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"385.5194","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.71","gz":"0.72","sgb":"-0.01"},{"c":"10047572","n":"UBS AG","gs":"263.5542","sgs":"436.3177","bl":"0.49","blz":"-0.32","sbl":"0.81","sblz":"0.48","gz":"-0.32","sgb":"0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":4357615,"cgbl":36.47475651,"cgblzf":-40.9,"ltgbl":36.92472147,"ltgblzf":14.859437751004},{"dm":"002713","mc":"东易日盛","oc":10,"occ":-3781030,"gbl":61.95098987,"gblz":-10.98,"lbl":64.21499431,"ltz":28.571428571429,"dt":[{"c":"10186919","n":"天津东易天正投资有限公司","gs":"20208.4583","sgs":"20208.4583","bl":"49.93","blz":"0.00","sbl":"49.93","sblz":"48.17","gz":"0.00","sgb":"48.17"},{"c":"10000099895","n":"小米科技(武汉)有限公司","gs":"2100.0000","sgs":"2100.0000","bl":"5.19","blz":"0.00","sbl":"5.19","sblz":"5.01","gz":"0.00","sgb":"5.01"},{"c":"78238175","n":"北京尚艺投资管理有限公司-尚艺阳光23号私募证券投资基金","gs":"905.2000","sgs":"1283.3600","bl":"2.24","blz":"-0.90","sbl":"3.14","sblz":"2.16","gz":"-0.90","sgb":"3.06"},{"c":"78180162","n":"昊泽致远(北京)投资管理有限公司-昊泽晨曦6号私募证券投资基金","gs":"886.7346","sgs":"1249.7346","bl":"2.19","blz":"-0.87","sbl":"3.06","sblz":"2.11","gz":"-0.87","sgb":"2.98"},{"c":"10783278","n":"天津晨鑫信息咨询有限公司","gs":"669.3340","sgs":"879.1025","bl":"1.65","blz":"-0.50","sbl":"2.15","sblz":"1.60","gz":"-0.50","sgb":"2.10"},{"c":"78244009","n":"北京燕云私募基金管理有限公司-燕云乐享.臻选3号私募证券投资基金","gs":"312.0252","sgs":"0.0000","bl":"0.77","blz":"0.74","sbl":"0.03","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"78136835","n":"中阅资本管理股份公司-中阅战略优选2号私募证券投资基金","gs":"281.4231","sgs":"0.0000","bl":"0.70","blz":"0.67","sbl":"0.02","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"213.8760","sgs":"0.0000","bl":"0.53","blz":"0.51","sbl":"0.02","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"78243887","n":"北京燕云私募基金管理有限公司-燕云乐享.臻选1号私募证券投资基金","gs":"209.4500","sgs":"0.0000","bl":"0.52","blz":"0.50","sbl":"0.02","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"420005","n":"天弘周期策略混合A","gs":"204.2300","sgs":"190.8700","bl":"0.50","blz":"0.03","sbl":"0.47","sblz":"0.49","gz":"0.03","sgb":"0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3781030,"cgbl":61.95098987,"cgblzf":-10.98,"ltgbl":64.21499431,"ltgblzf":28.571428571429},{"dm":"002714","mc":"牧原股份","oc":133,"occ":-124505224,"gbl":20.10212059,"gblz":-51.82,"lbl":30.25354187,"ltz":0.512820512821,"dt":[{"c":"10550868","n":"牧原实业集团有限公司","gs":"83492.5406","sgs":"83492.5406","bl":"18.83","blz":"-0.09","sbl":"18.92","sblz":"12.51","gz":"-0.09","sgb":"12.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15744.1011","sgs":"16107.1025","bl":"4.33","blz":"-0.09","sbl":"4.42","sblz":"2.88","gz":"-0.09","sgb":"2.97"},{"c":"70407265","n":"牧原食品股份有限公司-第二期员工持股计划","gs":"5644.3800","sgs":"5644.3800","bl":"1.55","blz":"-0.01","sbl":"1.56","sblz":"1.03","gz":"-0.01","sgb":"1.04"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"3773.7778","sgs":"3825.4883","bl":"1.04","blz":"-0.01","sbl":"1.05","sblz":"0.69","gz":"-0.01","sgb":"0.70"},{"c":"10000198492","n":"海南鸿宝投资有限公司","gs":"3751.0929","sgs":"3751.0929","bl":"1.03","blz":"-0.00","sbl":"1.04","sblz":"0.69","gz":"-0.00","sgb":"0.69"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"1513.1799","sgs":"1592.8199","bl":"0.42","blz":"-0.02","sbl":"0.43","sblz":"0.28","gz":"-0.02","sgb":"0.29"},{"c":"001938","n":"中欧时代先锋股票A","gs":"1350.6615","sgs":"1421.7515","bl":"0.37","blz":"-0.02","sbl":"0.39","sblz":"0.25","gz":"-0.02","sgb":"0.26"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"1317.1040","sgs":"1372.6776","bl":"0.36","blz":"-0.01","sbl":"0.37","sblz":"0.24","gz":"-0.01","sgb":"0.25"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"1119.2797","sgs":"1178.1897","bl":"0.31","blz":"-0.01","sbl":"0.32","sblz":"0.20","gz":"-0.01","sgb":"0.22"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"739.1451","sgs":"778.0451","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.14","gz":"-0.01","sgb":"0.14"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"717.3729","sgs":"720.4033","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"159825","n":"富国中证农业主题ETF","gs":"650.4573","sgs":"399.1842","bl":"0.18","blz":"0.05","sbl":"0.13","sblz":"0.12","gz":"0.05","sgb":"0.07"},{"c":"006529","n":"中欧匠心两年持有期混合A","gs":"461.6762","sgs":"485.9762","bl":"0.13","blz":"-0.01","sbl":"0.13","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"452.0530","sgs":"142.0704","bl":"0.12","blz":"0.06","sbl":"0.07","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"519066","n":"汇添富蓝筹稳健混合A","gs":"339.0098","sgs":"384.0098","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"255.9952","sgs":"144.3232","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"008456","n":"招商瑞阳混合A","gs":"248.9800","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"222.6066","sgs":"222.6066","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010723","n":"中欧价值成长混合A","gs":"177.8467","sgs":"142.4467","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"166009","n":"中欧新动力混合(LOF)A","gs":"164.8500","sgs":"121.0280","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"970016","n":"中信建投价值增长A","gs":"137.0662","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010678","n":"中欧均衡成长混合A","gs":"118.6400","sgs":"87.1400","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"004952","n":"兴全恒益债券A","gs":"116.9173","sgs":"113.9702","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013414","n":"太平智远三个月定期开放股票发起式","gs":"113.0000","sgs":"121.5074","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009210","n":"中欧嘉和三年混合A","gs":"111.8560","sgs":"93.5660","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"630009","n":"华商稳定增利债券A","gs":"104.9600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004932","n":"招商丰拓灵活混合A","gs":"104.7360","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"103.6420","sgs":"123.5620","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"96.0944","sgs":"106.3944","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001579","n":"国泰大农业股票A","gs":"90.0000","sgs":"90.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"86.5378","sgs":"132.3438","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"74.2438","sgs":"74.2438","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002657","n":"招商安裕灵活配置混合A","gs":"73.0758","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014887","n":"招商安福1年定开债发起式","gs":"66.4728","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"65.5466","sgs":"79.5066","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"460007","n":"华泰柏瑞行业领先混合","gs":"62.9980","sgs":"65.5580","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009763","n":"惠升和悦债券A","gs":"62.7794","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005421","n":"中欧嘉泽灵活配置混合","gs":"62.7200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516810","n":"华夏中证农业主题ETF","gs":"56.5338","sgs":"38.2238","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003190","n":"创金合信消费主题股票A","gs":"54.9390","sgs":"48.1287","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"630007","n":"华商稳健双利债券A","gs":"52.3729","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159902","n":"华夏中小企业100ETF","gs":"50.8010","sgs":"50.2710","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004707","n":"景顺长城睿成混合A","gs":"49.1320","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016632","n":"华泰柏瑞行业优选6个月持有期混合A","gs":"46.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005273","n":"华商可转债债券A","gs":"42.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"373010","n":"摩根双息平衡混合A","gs":"41.7223","sgs":"41.7223","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159827","n":"银华中证农业主题ETF","gs":"38.5663","sgs":"24.3163","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016766","n":"中欧行业景气一年持有混合A","gs":"33.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000520","n":"上银新兴价值成长混合A","gs":"32.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011111","n":"华泰柏瑞行业严选混合A","gs":"30.8548","sgs":"30.8548","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"29.0688","sgs":"43.8288","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005481","n":"银华瑞泰灵活配置混合","gs":"27.3700","sgs":"27.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"27.1540","sgs":"31.1940","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001398","n":"华泰柏瑞健康生活混合","gs":"27.0500","sgs":"26.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210005","n":"金鹰主题优势混合","gs":"24.9400","sgs":"24.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"180018","n":"银华和谐主题混合","gs":"21.5700","sgs":"21.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013471","n":"华宝中证全指农牧渔ETF发起式联接A","gs":"21.4400","sgs":"17.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010656","n":"华商均衡30混合","gs":"21.3800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"21.1826","sgs":"21.0726","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562900","n":"易方达中证现代农业主题ETF","gs":"20.1100","sgs":"14.0600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005270","n":"太平改革红利精选","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001106","n":"华商健康生活混合","gs":"18.9400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002796","n":"景顺长城景盈双利债券A","gs":"17.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009611","n":"兴全汇享一年持有混合A","gs":"16.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011897","n":"长城悦享回报债券A","gs":"16.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"16.1600","sgs":"14.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015524","n":"天弘多元增利债券A","gs":"15.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"15.1900","sgs":"15.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"13.6520","sgs":"4.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"13.6100","sgs":"12.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004442","n":"中欧康裕混合A","gs":"13.4515","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010896","n":"太平价值增长股票A","gs":"13.3000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009515","n":"中欧真益稳健一年混合A","gs":"12.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001484","n":"天弘新价值混合A","gs":"12.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000458","n":"英大领先回报A","gs":"11.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161118","n":"易方达中小企业100指数(LOF)A","gs":"11.7678","sgs":"11.5678","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001940","n":"农银现代农业加混合","gs":"10.6200","sgs":"9.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013193","n":"华商稳健添利一年持有混合A","gs":"10.1140","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009499","n":"景顺长城安鑫回报一年持有期混合A","gs":"10.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501028","n":"财通多策略福瑞混合发起式(LOF)A","gs":"9.7100","sgs":"2.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"9.1300","sgs":"7.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"8.9408","sgs":"8.7908","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"630016","n":"华商价值共享混合发起式","gs":"8.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001433","n":"易方达瑞景混合","gs":"8.2200","sgs":"8.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159616","n":"建信中证农牧主题ETF","gs":"8.1756","sgs":"9.3456","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71065052","n":"中信建投阳光红精选","gs":"7.8202","sgs":"7.8202","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519965","n":"长信量化多策略股票A","gs":"7.2900","sgs":"5.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002924","n":"华商瑞鑫定期开放债券","gs":"6.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014077","n":"华商稳健汇利一年持有混合A","gs":"6.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010801","n":"长江量化消费精选A","gs":"6.1100","sgs":"5.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017019","n":"博时中证农业主题指数发起式A","gs":"5.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001781","n":"建信现代服务业股票","gs":"5.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005886","n":"华夏鼎沛债券A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159907","n":"广发国证2000ETF","gs":"4.9721","sgs":"4.8121","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013358","n":"上银高质量优选9个月持有期混合A","gs":"4.9000","sgs":"4.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560680","n":"广发中证主要消费ETF","gs":"4.7800","sgs":"3.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000706","n":"中邮多策略灵活配置混合","gs":"4.6922","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007505","n":"华夏中证AH经济蓝筹股票指数A","gs":"4.5100","sgs":"4.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004189","n":"华商消费行业股票","gs":"4.4000","sgs":"6.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006763","n":"汇添富养老2030三年持有混合(FOF)A","gs":"4.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001270","n":"英大灵活配置A","gs":"4.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014659","n":"金元顺安行业精选混合A","gs":"3.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"166007","n":"中欧互通精选混合A","gs":"3.4300","sgs":"2.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013284","n":"上银价值增长3个月持有期混合A","gs":"3.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001110","n":"中欧瑾泉灵活配置混合A","gs":"3.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501216","n":"富国智鑫行业精选股票(FOF-LOF)A","gs":"3.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016725","n":"农银品质农业股票A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160324","n":"华夏磐晟混合(LOF)","gs":"2.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001498","n":"建信鑫荣回报灵活配置混合A","gs":"2.7100","sgs":"3.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002409","n":"华夏新活力混合A","gs":"2.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002411","n":"华夏新机遇混合A","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000248","n":"汇添富中证主要消费ETF联接A","gs":"2.0800","sgs":"2.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013155","n":"汇添富添福汇盈稳健养老目标一年持有混合(FOF)A","gs":"1.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013598","n":"华润元大臻选回报混合A","gs":"1.6200","sgs":"13.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009595","n":"山西证券裕桓一年持有","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016850","n":"中欧颐利债券A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016382","n":"国泰君安价值精选混合发起A","gs":"1.2800","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001154","n":"华银平安中国主题灵活配置","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"410010","n":"华富中小企业100指数增强","gs":"1.1000","sgs":"1.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002838","n":"华夏新锦程混合A","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013926","n":"易米国证消费100指数增强发起A","gs":"0.7000","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009179","n":"嘉实中证主要消费ETF发起联接A","gs":"0.6140","sgs":"0.3340","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014759","n":"中欧琪福混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006416","n":"方正富邦丰利债券A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006839","n":"安信聚利增强债券A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015982","n":"国泰君安稳债双利6个月持有债券发起A","gs":"0.3100","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005280","n":"安信阿尔法定开混合A","gs":"0.2900","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010056","n":"平安瑞兴1年持有混合A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007933","n":"嘉合永泰优选三个月持有混合(FOF)A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"270026","n":"广发国证2000ETF联接A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"090012","n":"大成深证成长40ETF联接A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"0.0060","sgs":"0.0060","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":133,"jgsbh":-124505224,"cgbl":20.10212059,"cgblzf":-51.82,"ltgbl":30.25354187,"ltgblzf":0.512820512821},{"dm":"002715","mc":"登云股份","oc":2,"occ":0,"gbl":30.00444348,"gblz":0.0,"lbl":30.00444348,"ltz":-14.587852494577,"dt":[{"c":"10913435","n":"益科正润投资集团有限公司","gs":"2984.3013","sgs":"2984.3013","bl":"21.63","blz":"0.00","sbl":"21.63","sblz":"21.63","gz":"0.00","sgb":"21.63"},{"c":"10529187","n":"北京维华祥资产管理有限公司","gs":"1156.3119","sgs":"1156.3119","bl":"8.38","blz":"0.00","sbl":"8.38","sblz":"8.38","gz":"0.00","sgb":"8.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":30.00444348,"cgblzf":0.0,"ltgbl":30.00444348,"ltgblzf":-14.587852494577},{"dm":"002716","mc":"湖南白银","oc":10,"occ":0,"gbl":39.63049596,"gblz":0.0,"lbl":40.1649408,"ltz":5.647840531561,"dt":[{"c":"10000164523","n":"郴州市发展投资集团产业投资经营有限公司","gs":"21000.0000","sgs":"21000.0000","bl":"9.63","blz":"0.00","sbl":"9.63","sblz":"9.50","gz":"0.00","sgb":"9.50"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"15906.3972","sgs":"15906.3972","bl":"7.29","blz":"0.00","sbl":"7.29","sblz":"7.20","gz":"0.00","sgb":"7.20"},{"c":"10000001196","n":"财信资产管理(郴州)有限公司","gs":"11580.9375","sgs":"11580.9375","bl":"5.31","blz":"0.00","sbl":"5.31","sblz":"5.24","gz":"0.00","sgb":"5.24"},{"c":"71025453","n":"华龙证券-浦发银行-华龙证券金智汇质押宝4号集合资产管理计划","gs":"9860.8884","sgs":"9860.8884","bl":"4.52","blz":"0.00","sbl":"4.52","sblz":"4.46","gz":"0.00","sgb":"4.46"},{"c":"78175244","n":"郴州市金贵银业股份有限公司破产企业财产处置专用账户","gs":"6842.2492","sgs":"6842.2492","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"73135348","n":"中融国际信托有限公司-中融-融颐6号股票收益权投资集合资金信托计划","gs":"6058.8126","sgs":"6058.8126","bl":"2.78","blz":"0.00","sbl":"2.78","sblz":"2.74","gz":"0.00","sgb":"2.74"},{"c":"10053670","n":"中国工商银行股份有限公司湖南省分行","gs":"5156.8632","sgs":"5156.8632","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"10093337","n":"交通银行股份有限公司湖南省分行","gs":"4140.9576","sgs":"4140.9576","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10000101590","n":"河池市交通矿业投资开发有限责任公司","gs":"3550.4531","sgs":"3550.4531","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"10434390","n":"华融湘江银行股份有限公司郴州分行","gs":"3504.8238","sgs":"3504.8238","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.59","gz":"0.00","sgb":"1.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":0,"cgbl":39.63049596,"cgblzf":0.0,"ltgbl":40.1649408,"ltgblzf":5.647840531561},{"dm":"002717","mc":"*ST岭南","oc":3,"occ":41445259,"gbl":7.48497917,"gblz":49.19,"lbl":8.67125275,"ltz":37.19298245614,"dt":[{"c":"10000429505","n":"中山华盈产业投资合伙企业(有限合伙)","gs":"8426.0000","sgs":"8426.0000","bl":"5.81","blz":"-0.00","sbl":"5.81","sblz":"5.02","gz":"-0.00","sgb":"5.02"},{"c":"78236164","n":"广东国懋私募证券投资基金管理有限责任公司-国懋一号私募证券投资基金","gs":"2423.8175","sgs":"0.0000","bl":"1.67","blz":"1.44","sbl":"0.23","sblz":"1.44","gz":"1.44","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1720.7084","sgs":"0.0000","bl":"1.19","blz":"1.02","sbl":"0.16","sblz":"1.02","gz":"1.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":41445259,"cgbl":7.48497917,"cgblzf":49.19,"ltgbl":8.67125275,"ltgblzf":37.19298245614},{"dm":"002718","mc":"友邦吊顶","oc":1,"occ":443652,"gbl":0.64860866,"gblz":108.49,"lbl":1.38604729,"ltz":11.586715867159,"dt":[{"c":"10047572","n":"UBS AG","gs":"85.2582","sgs":"40.8930","bl":"1.39","blz":"0.34","sbl":"1.05","sblz":"0.65","gz":"0.34","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":443652,"cgbl":0.64860866,"cgblzf":108.49,"ltgbl":1.38604729,"ltgblzf":11.586715867159},{"dm":"002719","mc":"ST麦趣","oc":5,"occ":-5019096,"gbl":46.77043871,"gblz":-64.73,"lbl":50.31782524,"ltz":-31.22009569378,"dt":[{"c":"10197085","n":"新疆麦趣尔集团有限责任公司","gs":"5926.2015","sgs":"5926.2015","bl":"35.62","blz":"0.00","sbl":"35.62","sblz":"33.11","gz":"0.00","sgb":"33.11"},{"c":"10194853","n":"昌吉州国有资产投资经营集团有限公司","gs":"1415.5969","sgs":"1710.5969","bl":"8.75","blz":"-1.73","sbl":"10.48","sblz":"8.13","gz":"-1.73","sgb":"9.86"},{"c":"70421018","n":"麦趣尔集团股份有限公司-2022年员工持股计划","gs":"809.0100","sgs":"809.0100","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"4.65","gz":"0.00","sgb":"4.65"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"98.7704","sgs":"94.8404","bl":"0.61","blz":"0.02","sbl":"0.59","sblz":"0.57","gz":"0.02","sgb":"0.54"},{"c":"10197087","n":"新疆聚和盛投资有限公司","gs":"55.0000","sgs":"109.7300","bl":"0.34","blz":"-0.32","sbl":"0.66","sblz":"0.32","gz":"-0.32","sgb":"0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5019096,"cgbl":46.77043871,"cgblzf":-64.73,"ltgbl":50.31782524,"ltgblzf":-31.22009569378},{"dm":"002721","mc":"金一文化","oc":2,"occ":-14907714,"gbl":30.79059801,"gblz":-4.8,"lbl":30.79059801,"ltz":7.361963190184,"dt":[{"c":"10470915","n":"北京海鑫资产管理有限公司","gs":"28774.9422","sgs":"28774.9422","bl":"29.98","blz":"0.00","sbl":"29.98","sblz":"29.98","gz":"0.00","sgb":"29.98"},{"c":"10420378","n":"新余市道宁投资有限公司","gs":"781.7496","sgs":"781.7496","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-14907714,"cgbl":30.79059801,"cgblzf":-4.8,"ltgbl":30.79059801,"ltgblzf":7.361963190184},{"dm":"002722","mc":"物产金轮","oc":3,"occ":31070831,"gbl":34.7266734,"gblz":43.31,"lbl":40.87875119,"ltz":13.81679389313,"dt":[{"c":"10265461","n":"物产中大元通实业集团有限公司","gs":"4877.4141","sgs":"4877.4141","bl":"15.40","blz":"-0.00","sbl":"15.40","sblz":"13.08","gz":"-0.00","sgb":"13.08"},{"c":"10191685","n":"南通金轮控股有限公司","gs":"3312.6534","sgs":"3312.6534","bl":"18.88","blz":"-0.00","sbl":"18.88","sblz":"16.04","gz":"-0.00","sgb":"16.04"},{"c":"10000311595","n":"物产中大(浙江)产业投资有限公司","gs":"2090.3203","sgs":"2090.3203","bl":"6.60","blz":"-0.00","sbl":"6.60","sblz":"5.61","gz":"-0.00","sgb":"5.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":31070831,"cgbl":34.7266734,"cgblzf":43.31,"ltgbl":40.87875119,"ltgblzf":13.81679389313},{"dm":"002723","mc":"小崧股份","oc":4,"occ":-6360000,"gbl":22.46326564,"gblz":-8.17,"lbl":23.17154161,"ltz":-27.383512544803,"dt":[{"c":"10737974","n":"深圳华欣创力科技实业发展有限公司","gs":"5615.7862","sgs":"6251.7862","bl":"18.21","blz":"-2.00","sbl":"20.21","sblz":"17.65","gz":"-2.00","sgb":"19.66"},{"c":"10000193253","n":"中山市聚光企业投资有限公司","gs":"634.2800","sgs":"634.2800","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"10186908","n":"江门市向日葵投资有限公司","gs":"567.3000","sgs":"567.3000","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"10000277102","n":"南昌新巨耀科技有限公司","gs":"329.0000","sgs":"329.0000","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.03","gz":"0.00","sgb":"1.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-6360000,"cgbl":22.46326564,"cgblzf":-8.17,"ltgbl":23.17154161,"ltgblzf":-27.383512544803},{"dm":"002724","mc":"海洋王","oc":9,"occ":-15657719,"gbl":9.38550552,"gblz":-5.92,"lbl":30.13315339,"ltz":17.326732673267,"dt":[{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"1473.3986","sgs":"1473.3986","bl":"6.07","blz":"0.00","sbl":"6.07","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"1000.9795","sgs":"809.9795","bl":"4.12","blz":"0.25","sbl":"3.87","sblz":"1.28","gz":"0.25","sgb":"1.03"},{"c":"10002838","n":"江苏华西集团有限公司","gs":"854.2317","sgs":"854.2317","bl":"3.52","blz":"0.00","sbl":"3.52","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"756.7349","sgs":"756.7349","bl":"3.12","blz":"0.00","sbl":"3.12","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"010273","n":"嘉实价值长青混合A","gs":"747.9990","sgs":"747.9990","bl":"3.08","blz":"0.00","sbl":"3.08","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"011518","n":"嘉实价值臻选混合A","gs":"745.2771","sgs":"745.2771","bl":"3.07","blz":"0.00","sbl":"3.07","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"71021350","n":"招商证券资管-浦发银行-招商智远海洋王1号集合资产管理计划","gs":"700.9740","sgs":"700.9740","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"565.3460","sgs":"565.3460","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"474.1554","sgs":"0.0000","bl":"1.95","blz":"0.63","sbl":"1.32","sblz":"0.61","gz":"0.63","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-15657719,"cgbl":9.38550552,"cgblzf":-5.92,"ltgbl":30.13315339,"ltgblzf":17.326732673267},{"dm":"002726","mc":"ST龙大","oc":9,"occ":9667497,"gbl":54.15322816,"gblz":1.68,"lbl":54.25616889,"ltz":-4.471101417666,"dt":[{"c":"10695626","n":"蓝润发展控股集团有限公司","gs":"29388.5800","sgs":"29388.5800","bl":"27.28","blz":"-0.00","sbl":"27.29","sblz":"27.23","gz":"-0.00","sgb":"27.23"},{"c":"10274640","n":"莱阳银龙投资有限公司","gs":"7867.6000","sgs":"7867.6000","bl":"7.30","blz":"-0.00","sbl":"7.30","sblz":"7.29","gz":"-0.00","sgb":"7.29"},{"c":"10000146688","n":"青岛洪亨亚和实业有限公司","gs":"5971.4200","sgs":"5971.4200","bl":"5.54","blz":"-0.00","sbl":"5.54","sblz":"5.53","gz":"-0.00","sgb":"5.53"},{"c":"10497406","n":"银河德睿资本管理有限公司","gs":"3676.4705","sgs":"3328.4705","bl":"3.41","blz":"0.32","sbl":"3.09","sblz":"3.41","gz":"0.32","sgb":"3.08"},{"c":"78118657","n":"成都正骐投资管理有限公司-正骐消费一号私募证券投资基金","gs":"2857.0000","sgs":"2857.0000","bl":"2.65","blz":"-0.00","sbl":"2.65","sblz":"2.65","gz":"-0.00","sgb":"2.65"},{"c":"10085113","n":"伊藤忠(中国)集团有限公司","gs":"2771.6500","sgs":"2771.6500","bl":"2.57","blz":"-0.00","sbl":"2.57","sblz":"2.57","gz":"-0.00","sgb":"2.57"},{"c":"10000456653","n":"上海芬隆实业有限公司","gs":"2339.3124","sgs":"2190.5424","bl":"2.17","blz":"0.14","sbl":"2.03","sblz":"2.17","gz":"0.14","sgb":"2.03"},{"c":"10000184598","n":"上海鼎译智能科技有限公司","gs":"1940.9471","sgs":"1470.3874","bl":"1.80","blz":"0.44","sbl":"1.37","sblz":"1.80","gz":"0.44","sgb":"1.36"},{"c":"78122733","n":"成都正骐投资管理有限公司-正骐消费三号私募证券投资基金","gs":"1627.0028","sgs":"1627.5828","bl":"1.51","blz":"-0.00","sbl":"1.51","sblz":"1.51","gz":"-0.00","sgb":"1.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":9667497,"cgbl":54.15322816,"cgblzf":1.68,"ltgbl":54.25616889,"ltgblzf":-4.471101417666},{"dm":"002727","mc":"一心堂","oc":68,"occ":-32467786,"gbl":29.00698276,"gblz":-130.31,"lbl":43.33821602,"ltz":12.472231037766,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3671.1835","sgs":"4479.7139","bl":"9.20","blz":"-1.36","sbl":"10.57","sblz":"6.16","gz":"-1.36","sgb":"7.52"},{"c":"10002522","n":"广州白云山医药集团股份有限公司","gs":"3088.0304","sgs":"3398.8104","bl":"7.74","blz":"-0.53","sbl":"8.27","sblz":"5.18","gz":"-0.53","sgb":"5.71"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"2790.0000","sgs":"2853.6039","bl":"6.99","blz":"-0.11","sbl":"7.10","sblz":"4.68","gz":"-0.11","sgb":"4.79"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1074.6829","sgs":"407.5789","bl":"2.69","blz":"1.12","sbl":"1.57","sblz":"1.80","gz":"1.12","sgb":"0.68"},{"c":"010709","n":"安信医药健康股票A","gs":"1069.1454","sgs":"854.4354","bl":"2.68","blz":"0.36","sbl":"2.32","sblz":"1.79","gz":"0.36","sgb":"1.43"},{"c":"001257","n":"兴业收益增强债券A","gs":"788.0500","sgs":"870.5000","bl":"1.98","blz":"-0.14","sbl":"2.11","sblz":"1.32","gz":"-0.14","sgb":"1.46"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"569.8467","sgs":"0.0000","bl":"1.43","blz":"0.96","sbl":"0.47","sblz":"0.96","gz":"0.96","sgb":"-0.00"},{"c":"011403","n":"融通鑫新成长混合A","gs":"565.0000","sgs":"163.6457","bl":"1.42","blz":"0.68","sbl":"0.74","sblz":"0.95","gz":"0.68","sgb":"0.27"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"511.2000","sgs":"421.1300","bl":"1.28","blz":"0.15","sbl":"1.13","sblz":"0.86","gz":"0.15","sgb":"0.71"},{"c":"012159","n":"财通资管健康产业混合A","gs":"400.0000","sgs":"170.0000","bl":"1.00","blz":"0.39","sbl":"0.62","sblz":"0.67","gz":"0.39","sgb":"0.28"},{"c":"005984","n":"兴业聚华混合A","gs":"261.3600","sgs":"343.1000","bl":"0.66","blz":"-0.14","sbl":"0.79","sblz":"0.44","gz":"-0.14","sgb":"0.58"},{"c":"009805","n":"国泰医药健康股票A","gs":"255.3046","sgs":"326.4246","bl":"0.64","blz":"-0.12","sbl":"0.76","sblz":"0.43","gz":"-0.12","sgb":"0.55"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"247.0764","sgs":"0.0000","bl":"0.62","blz":"0.42","sbl":"0.20","sblz":"0.41","gz":"0.42","sgb":"-0.00"},{"c":"161616","n":"融通医疗保健行业混合A/B","gs":"227.3044","sgs":"0.0000","bl":"0.57","blz":"0.38","sbl":"0.19","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"001852","n":"融通中国风1号灵活配置混合A/B","gs":"227.1940","sgs":"0.0000","bl":"0.57","blz":"0.38","sbl":"0.19","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"204.1013","sgs":"118.8300","bl":"0.51","blz":"0.14","sbl":"0.37","sblz":"0.34","gz":"0.14","sgb":"0.20"},{"c":"002925","n":"广发集源债券A","gs":"121.3000","sgs":"0.0000","bl":"0.30","blz":"0.20","sbl":"0.10","sblz":"0.20","gz":"0.20","sgb":"-0.00"},{"c":"015553","n":"融通价值成长混合A","gs":"119.1500","sgs":"122.0000","bl":"0.30","blz":"-0.00","sbl":"0.30","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"161605","n":"融通蓝筹成长混合A/B","gs":"111.6811","sgs":"133.5311","bl":"0.28","blz":"-0.04","sbl":"0.32","sblz":"0.19","gz":"-0.04","sgb":"0.22"},{"c":"000339","n":"长城医疗保健混合A","gs":"79.7100","sgs":"46.5000","bl":"0.20","blz":"0.06","sbl":"0.14","sblz":"0.13","gz":"0.06","sgb":"0.08"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"67.7400","sgs":"0.0000","bl":"0.17","blz":"0.11","sbl":"0.06","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"004683","n":"建信高端医疗股票A","gs":"65.0900","sgs":"26.9800","bl":"0.16","blz":"0.06","sbl":"0.10","sblz":"0.11","gz":"0.06","sgb":"0.05"},{"c":"121010","n":"国投瑞银瑞源混合A","gs":"62.2400","sgs":"40.3000","bl":"0.16","blz":"0.04","sbl":"0.12","sblz":"0.10","gz":"0.04","sgb":"0.07"},{"c":"011673","n":"长城医药科技六个月持有混合A","gs":"58.1700","sgs":"48.9100","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"005474","n":"泰康均衡优选混合A","gs":"51.8200","sgs":"39.0400","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"011044","n":"中银顺泽回报一年持有期混合A","gs":"51.1200","sgs":"51.1200","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"013037","n":"长城大健康混合A","gs":"50.4511","sgs":"23.1400","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.08","gz":"0.05","sgb":"0.04"},{"c":"011876","n":"景顺长城医疗健康混合A","gs":"45.0923","sgs":"51.8923","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"015559","n":"长江启航混合发起A","gs":"39.0000","sgs":"40.0000","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"001035","n":"中银恒利半年定期开放债券","gs":"38.7400","sgs":"34.9000","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"008786","n":"长城健康生活混合A","gs":"38.0600","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"012704","n":"中银兴利稳健回报灵活配置混合A","gs":"36.8530","sgs":"36.8530","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"016454","n":"诺安均衡优选一年持有混合A","gs":"32.1100","sgs":"11.3900","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"25.1100","sgs":"22.6500","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000717","n":"融通转型三动力灵活配置混合A","gs":"23.6300","sgs":"83.4200","bl":"0.06","blz":"-0.10","sbl":"0.16","sblz":"0.04","gz":"-0.10","sgb":"0.14"},{"c":"014841","n":"东方阿尔法医疗健康混合发起A","gs":"23.5000","sgs":"26.5000","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"015139","n":"泰康医疗健康股票发起A","gs":"22.6100","sgs":"12.9900","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"008107","n":"华商医药医疗行业股票","gs":"20.1000","sgs":"18.0800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005717","n":"兴业机遇债券A","gs":"17.0000","sgs":"12.1000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001463","n":"光大保德信一带一路混合A","gs":"15.0000","sgs":"15.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"501007","n":"汇添富中证互联网医疗指数(LOF)A","gs":"13.4900","sgs":"17.5600","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011288","n":"上银医疗健康混合A","gs":"13.3700","sgs":"6.1700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003884","n":"汇安沪深300增强A","gs":"12.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003284","n":"中邮医药健康混合A","gs":"10.6000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"167002","n":"平安鼎越混合(LOF)","gs":"10.0500","sgs":"4.0900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015032","n":"国联医药消费混合A","gs":"10.0000","sgs":"9.1000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006061","n":"红土创新增强收益债券A","gs":"9.0000","sgs":"8.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005360","n":"汇安资产轮动混合A","gs":"8.5000","sgs":"8.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000057","n":"中银消费主题混合A","gs":"7.2500","sgs":"4.3300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"920187","n":"中金丰裕稳健一年持有混合型A","gs":"5.7100","sgs":"5.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005599","n":"汇安量化优选A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"320016","n":"诺安多策略混合A","gs":"2.0941","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004888","n":"财通资管鑫逸混合A","gs":"2.0700","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002054","n":"中银新财富混合A","gs":"1.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001830","n":"融通跨界成长灵活配置混合","gs":"1.7500","sgs":"1.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006700","n":"红土创新稳健混合A","gs":"1.5600","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002461","n":"中银珍利混合A","gs":"1.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005067","n":"融通逆向策略灵活配置混合A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014691","n":"中加量化研选混合A","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072693","n":"第一创业行业主题精选","gs":"0.9700","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014820","n":"华安创新医药锐选量化股票发起式A","gs":"0.9500","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162211","n":"宏利品质生活混合","gs":"0.8900","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072912","n":"第一创业聚善增利1号FOF","gs":"0.8400","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009728","n":"中银证券安泰债券A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002413","n":"中银瑞利混合A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005901","n":"诺安汇利混合A","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006231","n":"国融融君混合A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068947","n":"方正证券医药健康1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":68,"jgsbh":-32467786,"cgbl":29.00698276,"cgblzf":-130.31,"ltgbl":43.33821602,"ltgblzf":12.472231037766},{"dm":"002728","mc":"特一药业","oc":6,"occ":-561021,"gbl":2.07778872,"gblz":43.21,"lbl":2.97979214,"ltz":-0.709534368071,"dt":[{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"138.8700","sgs":"138.8700","bl":"0.87","blz":"-0.00","sbl":"0.87","sblz":"0.61","gz":"-0.00","sgb":"0.61"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"115.3922","sgs":"0.0000","bl":"0.72","blz":"0.50","sbl":"0.22","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"105.2771","sgs":"0.0000","bl":"0.66","blz":"0.46","sbl":"0.20","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"000006","n":"西部利得量化成长混合A","gs":"67.2100","sgs":"0.0000","bl":"0.42","blz":"0.29","sbl":"0.13","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"001113","n":"南方大数据100指数A","gs":"48.1800","sgs":"0.0000","bl":"0.30","blz":"0.21","sbl":"0.09","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"014556","n":"富荣量化精选混合发起A","gs":"1.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-561021,"cgbl":2.07778872,"cgblzf":43.21,"ltgbl":2.97979214,"ltgblzf":-0.709534368071},{"dm":"002729","mc":"好利科技","oc":7,"occ":-8399920,"gbl":35.41593832,"gblz":-87.84,"lbl":36.93165364,"ltz":-16.502171338334,"dt":[{"c":"10400100","n":"旭昇亚洲投资有限公司","gs":"4486.4400","sgs":"4486.4400","bl":"25.57","blz":"0.00","sbl":"25.57","sblz":"24.52","gz":"0.00","sgb":"24.52"},{"c":"10000134464","n":"上海臻桤骏商务咨询合伙企业(有限合伙)","gs":"948.1167","sgs":"948.1167","bl":"5.40","blz":"0.00","sbl":"5.40","sblz":"5.18","gz":"0.00","sgb":"5.18"},{"c":"78222507","n":"杭州优益增投资管理有限公司-优益增6号私募证券投资基金","gs":"365.9398","sgs":"365.9398","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"78148294","n":"上海明湾资产管理有限公司-明湾天机量化私募证券投资基金","gs":"303.0121","sgs":"0.0000","bl":"1.73","blz":"1.66","sbl":"0.07","sblz":"1.66","gz":"1.66","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"157.9749","sgs":"0.0000","bl":"0.90","blz":"0.86","sbl":"0.04","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"012186","n":"招商品质成长混合A","gs":"109.6041","sgs":"58.9137","bl":"0.62","blz":"0.28","sbl":"0.35","sblz":"0.60","gz":"0.28","sgb":"0.32"},{"c":"10077546","n":"四川省水电投资经营集团有限公司","gs":"108.9638","sgs":"0.0000","bl":"0.62","blz":"0.60","sbl":"0.03","sblz":"0.60","gz":"0.60","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-8399920,"cgbl":35.41593832,"cgblzf":-87.84,"ltgbl":36.93165364,"ltgblzf":-16.502171338334},{"dm":"002730","mc":"电光科技","oc":4,"occ":2691032,"gbl":46.38656863,"gblz":41.38,"lbl":48.53812971,"ltz":12.28978007762,"dt":[{"c":"10398570","n":"电光科技有限公司","gs":"16290.0000","sgs":"16290.0000","bl":"47.08","blz":"0.00","sbl":"47.08","sblz":"44.99","gz":"0.00","sgb":"44.99"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"171.2232","sgs":"0.0000","bl":"0.49","blz":"0.47","sbl":"0.02","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"013641","n":"博道成长智航股票A","gs":"168.3500","sgs":"0.0000","bl":"0.49","blz":"0.46","sbl":"0.02","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"166.0700","sgs":"159.9800","bl":"0.48","blz":"0.02","sbl":"0.46","sblz":"0.46","gz":"0.02","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2691032,"cgbl":46.38656863,"cgblzf":41.38,"ltgbl":48.53812971,"ltgblzf":12.28978007762},{"dm":"002731","mc":"*ST萃华","oc":2,"occ":0,"gbl":23.01986445,"gblz":0.0,"lbl":24.64949933,"ltz":-8.745247148289,"dt":[{"c":"10455133","n":"深圳市翠艺投资有限公司","gs":"4746.1280","sgs":"4746.1280","bl":"19.84","blz":"0.00","sbl":"19.84","sblz":"18.53","gz":"0.00","sgb":"18.53"},{"c":"10000269452","n":"上海鸿潮企业管理合伙企业(有限合伙)","gs":"1150.5484","sgs":"1150.5484","bl":"4.81","blz":"0.00","sbl":"4.81","sblz":"4.49","gz":"0.00","sgb":"4.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":23.01986445,"cgblzf":0.0,"ltgbl":24.64949933,"ltgblzf":-8.745247148289},{"dm":"002732","mc":"燕塘乳业","oc":6,"occ":462501,"gbl":60.03845186,"gblz":-2.31,"lbl":60.55662724,"ltz":-16.456228956229,"dt":[{"c":"10398574","n":"广东省燕塘投资有限公司","gs":"6446.5743","sgs":"6446.5743","bl":"41.32","blz":"0.00","sbl":"41.32","sblz":"40.97","gz":"0.00","sgb":"40.97"},{"c":"10162331","n":"广东省粤垦投资有限公司","gs":"1840.1011","sgs":"1840.1011","bl":"11.80","blz":"0.00","sbl":"11.80","sblz":"11.69","gz":"0.00","sgb":"11.69"},{"c":"10041650","n":"广东省湛江农垦集团有限公司","gs":"791.6846","sgs":"791.6846","bl":"5.07","blz":"0.00","sbl":"5.07","sblz":"5.03","gz":"0.00","sgb":"5.03"},{"c":"10281150","n":"广东中远轻工有限公司","gs":"202.8010","sgs":"202.8010","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"163.8094","sgs":"117.4993","bl":"1.05","blz":"0.29","sbl":"0.76","sblz":"1.04","gz":"0.29","sgb":"0.75"},{"c":"850007","n":"海通智选B","gs":"2.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":462501,"cgbl":60.03845186,"cgblzf":-2.31,"ltgbl":60.55662724,"ltgblzf":-16.456228956229},{"dm":"002733","mc":"雄韬股份","oc":6,"occ":-14053959,"gbl":36.24603688,"gblz":-105.62,"lbl":38.12394369,"ltz":8.221574344023,"dt":[{"c":"10103182","n":"深圳市三瑞科技发展有限公司","gs":"12410.8239","sgs":"12410.8239","bl":"33.98","blz":"0.00","sbl":"33.98","sblz":"32.30","gz":"0.00","sgb":"32.30"},{"c":"10415615","n":"深圳市雄才投资有限公司","gs":"873.5871","sgs":"1416.8871","bl":"2.39","blz":"-1.41","sbl":"3.81","sblz":"2.27","gz":"-1.41","sgb":"3.69"},{"c":"70417391","n":"浙商证券资管-青岛城投科技发展有限公司-浙商资管聚金鼎瑞1号单一资产管理计划","gs":"274.1228","sgs":"274.1228","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"186.9172","sgs":"478.9823","bl":"0.51","blz":"-0.76","sbl":"1.27","sblz":"0.49","gz":"-0.76","sgb":"1.25"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"180.0069","sgs":"0.0000","bl":"0.49","blz":"0.47","sbl":"0.02","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"004726","n":"先锋聚优A","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-14053959,"cgbl":36.24603688,"cgblzf":-105.62,"ltgbl":38.12394369,"ltgblzf":8.221574344023},{"dm":"002734","mc":"利民股份","oc":2,"occ":-6805092,"gbl":5.33633332,"gblz":-25.5,"lbl":6.11591212,"ltz":6.089743589744,"dt":[{"c":"002910","n":"易方达供给改革混合","gs":"1580.4912","sgs":"1580.4912","bl":"4.86","blz":"-0.00","sbl":"4.86","sblz":"4.24","gz":"-0.00","sgb":"4.24"},{"c":"001373","n":"易方达新丝路混合","gs":"407.6550","sgs":"407.6550","bl":"1.25","blz":"-0.00","sbl":"1.25","sblz":"1.09","gz":"-0.00","sgb":"1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-6805092,"cgbl":5.33633332,"cgblzf":-25.5,"ltgbl":6.11591212,"ltgblzf":6.089743589744},{"dm":"002735","mc":"王子新材","oc":1,"occ":1657114,"gbl":0.78120806,"gblz":0.0,"lbl":1.21271403,"ltz":14.285714285714,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"165.7114","sgs":"0.0000","bl":"1.21","blz":"0.81","sbl":"0.40","sblz":"0.78","gz":"0.81","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1657114,"cgbl":0.78120806,"cgblzf":0.0,"ltgbl":1.21271403,"ltgblzf":14.285714285714},{"dm":"002736","mc":"国信证券","oc":13,"occ":-172550421,"gbl":77.58375048,"gblz":-73.94,"lbl":84.48604265,"ltz":5.518018018018,"dt":[{"c":"10064227","n":"深圳市投资控股有限公司","gs":"322311.4384","sgs":"322311.4384","bl":"31.15","blz":"0.00","sbl":"31.15","sblz":"28.60","gz":"0.00","sgb":"28.60"},{"c":"10006575","n":"华润深国投信托有限公司","gs":"213654.7867","sgs":"213607.9467","bl":"23.36","blz":"0.01","sbl":"23.35","sblz":"21.45","gz":"0.01","sgb":"21.44"},{"c":"10520695","n":"云南合和(集团)股份有限公司","gs":"161162.7813","sgs":"161162.7813","bl":"15.57","blz":"0.00","sbl":"15.57","sblz":"14.30","gz":"0.00","sgb":"14.30"},{"c":"10016916","n":"全国社会保障基金理事会","gs":"45669.0209","sgs":"45669.0209","bl":"5.17","blz":"0.00","sbl":"5.17","sblz":"4.75","gz":"0.00","sgb":"4.75"},{"c":"10002468","n":"北京城建投资发展股份有限公司","gs":"28255.0000","sgs":"28255.0000","bl":"3.20","blz":"0.00","sbl":"3.20","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"10941255","n":"一汽股权投资(天津)有限公司","gs":"25657.9219","sgs":"25657.9219","bl":"2.91","blz":"0.00","sbl":"2.91","sblz":"2.67","gz":"0.00","sgb":"2.67"},{"c":"10671586","n":"香港中央结算有限公司","gs":"9066.8561","sgs":"8812.1221","bl":"1.03","blz":"0.03","sbl":"1.00","sblz":"0.94","gz":"0.03","sgb":"0.91"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"7508.6423","sgs":"7508.6423","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"5998.3092","sgs":"5812.7392","bl":"0.68","blz":"0.02","sbl":"0.66","sblz":"0.62","gz":"0.02","sgb":"0.60"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4842.9503","sgs":"4842.9503","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"013659","n":"国联金融鑫选3个月持有混合A","gs":"136.9028","sgs":"124.2728","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001498","n":"建信鑫荣回报灵活配置混合A","gs":"28.5700","sgs":"7.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516980","n":"华富中证证券公司先锋策略ETF","gs":"6.2156","sgs":"7.5756","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-172550421,"cgbl":77.58375048,"cgblzf":-73.94,"ltgbl":84.48604265,"ltgblzf":5.518018018018},{"dm":"002737","mc":"葵花药业","oc":18,"occ":-28132221,"gbl":57.04259351,"gblz":-47.13,"lbl":57.04259351,"ltz":-5.04745470233,"dt":[{"c":"10419041","n":"葵花集团有限公司","gs":"26520.0000","sgs":"26520.0000","bl":"45.41","blz":"0.00","sbl":"45.41","sblz":"45.41","gz":"0.00","sgb":"45.41"},{"c":"10419042","n":"黑龙江金葵投资股份有限公司","gs":"2400.0000","sgs":"2400.0000","bl":"4.11","blz":"0.00","sbl":"4.11","sblz":"4.11","gz":"0.00","sgb":"4.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1212.3059","sgs":"1941.4227","bl":"2.08","blz":"-1.25","sbl":"3.32","sblz":"2.08","gz":"-1.25","sgb":"3.32"},{"c":"001717","n":"工银前沿医疗股票A","gs":"1000.0000","sgs":"200.0000","bl":"1.71","blz":"1.37","sbl":"0.34","sblz":"1.71","gz":"1.37","sgb":"0.34"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"860.3357","sgs":"0.0000","bl":"1.47","blz":"1.47","sbl":"0.00","sblz":"1.47","gz":"1.47","sgb":"0.00"},{"c":"77024146","n":"西藏源乐晟资产管理有限公司-源乐晟-晟世2号私募证券投资基金","gs":"307.2200","sgs":"307.2200","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70419652","n":"葵花药业集团股份有限公司-2021年员工持股计划","gs":"306.4400","sgs":"306.4400","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"000831","n":"工银医疗保健股票","gs":"300.0032","sgs":"74.0032","bl":"0.51","blz":"0.39","sbl":"0.13","sblz":"0.51","gz":"0.39","sgb":"0.13"},{"c":"012284","n":"光大保德信健康优加混合A","gs":"235.0418","sgs":"226.8518","bl":"0.40","blz":"0.01","sbl":"0.39","sblz":"0.40","gz":"0.01","sgb":"0.39"},{"c":"360005","n":"光大保德信红利混合A","gs":"59.7900","sgs":"44.1600","bl":"0.10","blz":"0.03","sbl":"0.08","sblz":"0.10","gz":"0.03","sgb":"0.08"},{"c":"011458","n":"东方鑫享价值成长一年持有期混合A","gs":"59.1700","sgs":"15.4800","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.10","gz":"0.07","sgb":"0.03"},{"c":"400007","n":"东方策略成长混合","gs":"31.9980","sgs":"18.0000","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"005293","n":"诺德新旺","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012248","n":"大成恒享夏盛一年定开混合A","gs":"4.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"040012","n":"华安强化收益债券A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008869","n":"大成恒享混合A","gs":"2.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004353","n":"嘉实新添华定期混合","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71068947","n":"方正证券医药健康1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-28132221,"cgbl":57.04259351,"cgblzf":-47.13,"ltgbl":57.04259351,"ltgblzf":-5.04745470233},{"dm":"002738","mc":"中矿资源","oc":75,"occ":-34515183,"gbl":27.66550403,"gblz":-44.34,"lbl":29.4123944,"ltz":5.460546054605,"dt":[{"c":"10091251","n":"中色矿业集团有限公司","gs":"7280.0000","sgs":"7280.0000","bl":"16.77","blz":"-0.01","sbl":"16.78","sblz":"15.77","gz":"-0.01","sgb":"15.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1021.9176","sgs":"1189.5036","bl":"2.35","blz":"-0.37","sbl":"2.72","sblz":"2.21","gz":"-0.37","sgb":"2.58"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"716.6398","sgs":"715.8894","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"012079","n":"信澳新能源精选混合A","gs":"536.9071","sgs":"574.2846","bl":"1.24","blz":"-0.08","sbl":"1.32","sblz":"1.16","gz":"-0.08","sgb":"1.25"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"398.2080","sgs":"374.2380","bl":"0.92","blz":"0.05","sbl":"0.87","sblz":"0.86","gz":"0.05","sgb":"0.81"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"395.0973","sgs":"374.2673","bl":"0.91","blz":"0.04","sbl":"0.87","sblz":"0.86","gz":"0.04","sgb":"0.81"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"379.0544","sgs":"378.8044","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"005927","n":"创金合信新能源汽车股票A","gs":"351.0228","sgs":"269.6351","bl":"0.81","blz":"0.18","sbl":"0.63","sblz":"0.76","gz":"0.18","sgb":"0.58"},{"c":"001704","n":"国投瑞银进宝混合","gs":"300.6545","sgs":"300.5145","bl":"0.69","blz":"-0.00","sbl":"0.69","sblz":"0.65","gz":"-0.00","sgb":"0.65"},{"c":"110029","n":"易方达科讯混合","gs":"185.0006","sgs":"0.0000","bl":"0.43","blz":"0.40","sbl":"0.02","sblz":"0.40","gz":"0.40","sgb":"-0.00"},{"c":"009147","n":"建信新能源行业股票A","gs":"181.6938","sgs":"353.3138","bl":"0.42","blz":"-0.37","sbl":"0.79","sblz":"0.39","gz":"-0.37","sgb":"0.77"},{"c":"006533","n":"易方达科融混合","gs":"98.1606","sgs":"0.0000","bl":"0.23","blz":"0.21","sbl":"0.01","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"013160","n":"创金合信碳中和混合A","gs":"85.8323","sgs":"79.9523","bl":"0.20","blz":"0.01","sbl":"0.18","sblz":"0.19","gz":"0.01","sgb":"0.17"},{"c":"005477","n":"长安鑫禧混合A","gs":"78.1500","sgs":"0.0000","bl":"0.18","blz":"0.17","sbl":"0.01","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"005343","n":"长安裕盛混合A","gs":"65.2100","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.01","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"60.9092","sgs":"60.9092","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"006593","n":"博道中证500增强A","gs":"44.9615","sgs":"22.3854","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"013257","n":"南方通元6个月持有债券A","gs":"43.6700","sgs":"24.0936","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"009859","n":"银华乐享混合A","gs":"40.0000","sgs":"52.0008","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.09","gz":"-0.03","sgb":"0.11"},{"c":"003822","n":"中信建投轮换混合A","gs":"35.6200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"290002","n":"泰信先行策略混合","gs":"34.0700","sgs":"44.1900","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.10"},{"c":"008347","n":"中信建投甄选混合A","gs":"33.6760","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"014488","n":"国投瑞银产业升级两年持有混合A","gs":"31.8440","sgs":"31.7940","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"100051","n":"富国可转换债券A","gs":"30.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"005076","n":"创金合信优选回报混合","gs":"29.6260","sgs":"18.9760","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"29.3320","sgs":"25.8720","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"011146","n":"创金合信气候变化责任投资股票A","gs":"24.3660","sgs":"27.6560","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"23.8000","sgs":"25.2200","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"014016","n":"中信建投品质优选一年持有期混合A","gs":"22.7100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"014727","n":"易方达成长动力混合A","gs":"20.5500","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011938","n":"博时新能源汽车主题混合A","gs":"17.5000","sgs":"11.7700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"006022","n":"富国大盘价值量化精选混合A","gs":"16.2300","sgs":"6.1000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"011630","n":"东财有色增强A","gs":"16.1033","sgs":"12.3072","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"005434","n":"鹏华睿投混合A","gs":"14.9700","sgs":"1.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159606","n":"易方达中证500质量成长ETF","gs":"14.7940","sgs":"15.6940","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"12.3760","sgs":"10.6860","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"011142","n":"创金合信新材料新能源股票A","gs":"12.2800","sgs":"7.3800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"016265","n":"中信建投趋势领航两年持有期混合A","gs":"11.5300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"010651","n":"平安双季增享6个月持有债券A","gs":"10.8756","sgs":"12.5356","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"011807","n":"平安研究精选混合A","gs":"8.3200","sgs":"9.2400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001120","n":"东方睿鑫热点挖掘A","gs":"8.0000","sgs":"6.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"011273","n":"泰信景气驱动12个月持有期混合A","gs":"7.3080","sgs":"7.3080","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159608","n":"广发中证稀有金属主题ETF","gs":"6.5440","sgs":"6.1140","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007468","n":"中信建投精选混合A","gs":"4.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013757","n":"泰信均衡价值混合A","gs":"4.4047","sgs":"4.8747","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"3.8940","sgs":"3.6240","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005186","n":"长安鑫兴混合A","gs":"3.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970113","n":"兴证资管金麒麟兴睿优选混合B","gs":"2.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"2.4500","sgs":"0.7000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011934","n":"中航量化阿尔法六个月持有A","gs":"2.2720","sgs":"2.3620","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005728","n":"华宝绿色主题混合A","gs":"1.7900","sgs":"3.2500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015759","n":"国投瑞银兴顺3个月持有期混合(FOF)A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015889","n":"富国中证500基本面精选股票发起式A","gs":"1.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"1.2500","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003456","n":"信澳新目标灵活配置混合A","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.9400","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006876","n":"国投瑞银稳健养老目标一年持有混合(FOF)A","gs":"0.6300","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"0.5300","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015246","n":"国投瑞银兴源6个月定开混合(FOF)A","gs":"0.5200","sgs":"3.6900","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"006783","n":"红土创新中证500增强A","gs":"0.2800","sgs":"0.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014715","n":"国投瑞银积极养老目标五年持有混合发起式(FOF)","gs":"0.2700","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013614","n":"泰信鑫瑞债券发起式A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71057227","n":"方正证券鑫科1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058078","n":"方正证券鑫科2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71063230","n":"方正证券科技创新1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066312","n":"方正证券盛世创富3号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067724","n":"方正证券先进制造1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070229","n":"方正证券先进制造2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070935","n":"方正证券方鑫-鉴安瑧源1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071173","n":"方正证券先进制造3号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071688","n":"方正证券先进制造5号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071689","n":"方正证券先进制造6号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072270","n":"方正证券智能汽车1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073108","n":"智能汽车2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":75,"jgsbh":-34515183,"cgbl":27.66550403,"cgblzf":-44.34,"ltgbl":29.4123944,"ltgblzf":5.460546054605},{"dm":"002739","mc":"儒意电影","oc":22,"occ":-39809199,"gbl":53.6881947,"gblz":-46.24,"lbl":55.51118734,"ltz":2.142857142857,"dt":[{"c":"10324655","n":"北京万达投资有限公司","gs":"84981.1931","sgs":"84981.1931","bl":"40.32","blz":"0.00","sbl":"40.32","sblz":"38.99","gz":"0.00","sgb":"38.99"},{"c":"10913218","n":"杭州臻希投资管理有限公司","gs":"13500.0000","sgs":"13500.0000","bl":"6.40","blz":"0.00","sbl":"6.40","sblz":"6.19","gz":"0.00","sgb":"6.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6243.6894","sgs":"3680.5745","bl":"2.96","blz":"1.22","sbl":"1.75","sblz":"2.86","gz":"1.22","sgb":"1.65"},{"c":"10005679","n":"广发证券股份有限公司","gs":"2914.5100","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"1.34","gz":"1.38","sgb":"-0.05"},{"c":"001938","n":"中欧时代先锋股票A","gs":"2304.5836","sgs":"902.7654","bl":"1.09","blz":"0.66","sbl":"0.43","sblz":"1.06","gz":"0.66","sgb":"0.39"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"1521.1756","sgs":"1210.9956","bl":"0.72","blz":"0.15","sbl":"0.57","sblz":"0.70","gz":"0.15","sgb":"0.55"},{"c":"10004774","n":"招商证券股份有限公司","gs":"1500.0947","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.69","gz":"0.71","sgb":"-0.02"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"1252.4961","sgs":"1035.0261","bl":"0.59","blz":"0.10","sbl":"0.49","sblz":"0.57","gz":"0.10","sgb":"0.47"},{"c":"10195186","n":"互爱(北京)科技股份有限公司","gs":"1075.0000","sgs":"1330.0000","bl":"0.51","blz":"-0.12","sbl":"0.63","sblz":"0.49","gz":"-0.12","sgb":"0.61"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"815.0618","sgs":"673.7211","bl":"0.39","blz":"0.07","sbl":"0.32","sblz":"0.37","gz":"0.07","sgb":"0.31"},{"c":"006529","n":"中欧匠心两年持有期混合A","gs":"593.5898","sgs":"400.8219","bl":"0.28","blz":"0.09","sbl":"0.19","sblz":"0.27","gz":"0.09","sgb":"0.18"},{"c":"71053845","n":"安信证券策略优选1号","gs":"70.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"290012","n":"泰信行业精选混合A","gs":"51.6550","sgs":"50.0350","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005294","n":"诺德新宜","gs":"44.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"71071683","n":"安信资管策略优选2号","gs":"35.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"30.6878","sgs":"50.4878","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"24.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516620","n":"国泰中证影视主题ETF","gs":"20.8201","sgs":"50.8601","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000270","n":"建信灵活配置混合A","gs":"12.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010174","n":"英大智享债券A","gs":"9.2300","sgs":"13.0500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"71062420","n":"安信资管策略优选5号","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005260","n":"银华稳健增利灵活配置混合发起式A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-39809199,"cgbl":53.6881947,"cgblzf":-46.24,"ltgbl":55.51118734,"ltgblzf":2.142857142857},{"dm":"002740","mc":"*ST爱迪","oc":3,"occ":-7392996,"gbl":9.40557806,"gblz":-14.76,"lbl":10.54565081,"ltz":47.540983606557,"dt":[{"c":"10342602","n":"龙岩文旅汇金发展集团有限公司","gs":"2715.4941","sgs":"2715.4941","bl":"6.71","blz":"0.00","sbl":"6.71","sblz":"5.98","gz":"0.00","sgb":"5.98"},{"c":"10960866","n":"成都市浪漫克拉钻石设计中心(有限合伙)","gs":"779.2128","sgs":"964.4028","bl":"1.92","blz":"-0.41","sbl":"2.33","sblz":"1.72","gz":"-0.41","sgb":"2.12"},{"c":"10000004730","n":"龙岩市永盛发展有限公司","gs":"776.0000","sgs":"776.0000","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.71","gz":"0.00","sgb":"1.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-7392996,"cgbl":9.40557806,"cgblzf":-14.76,"ltgbl":10.54565081,"ltgblzf":47.540983606557},{"dm":"002741","mc":"光华科技","oc":4,"occ":-7853734,"gbl":10.0575727,"gblz":-74.21,"lbl":11.8868628,"ltz":6.925207756233,"dt":[{"c":"10420807","n":"汕头市锦煌投资有限公司","gs":"1728.0000","sgs":"1728.0000","bl":"5.12","blz":"-0.00","sbl":"5.13","sblz":"4.33","gz":"-0.00","sgb":"4.34"},{"c":"78155268","n":"新余善思投资管理中心(有限合伙)-善思慧成捌号私募证券投资基金","gs":"1592.1256","sgs":"1592.1256","bl":"4.72","blz":"-0.00","sbl":"4.72","sblz":"3.99","gz":"-0.00","sgb":"4.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"448.3885","sgs":"214.8266","bl":"1.33","blz":"0.59","sbl":"0.74","sblz":"1.12","gz":"0.59","sgb":"0.54"},{"c":"001410","n":"信澳新能源产业股票A","gs":"241.8571","sgs":"294.4207","bl":"0.72","blz":"-0.13","sbl":"0.85","sblz":"0.61","gz":"-0.13","sgb":"0.74"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-7853734,"cgbl":10.0575727,"cgblzf":-74.21,"ltgbl":11.8868628,"ltgblzf":6.925207756233},{"dm":"002743","mc":"ST富煌","oc":5,"occ":-2325688,"gbl":41.78969353,"gblz":-5.87,"lbl":41.86543766,"ltz":5.056179775281,"dt":[{"c":"10013434","n":"安徽富煌建设有限责任公司","gs":"14461.6314","sgs":"14461.6314","bl":"33.28","blz":"0.00","sbl":"33.28","sblz":"33.22","gz":"0.00","sgb":"33.22"},{"c":"70408188","n":"平安大华基金-平安银行-中融国际信托-中融-融珲18号单一资金信托","gs":"2176.3374","sgs":"2176.3374","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"013385","n":"信澳优势价值混合A","gs":"1026.5375","sgs":"1026.5375","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"2.36","gz":"0.00","sgb":"2.36"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"263.4700","sgs":"249.1300","bl":"0.61","blz":"0.03","sbl":"0.57","sblz":"0.61","gz":"0.03","sgb":"0.57"},{"c":"013393","n":"信澳价值精选混合A","gs":"261.7600","sgs":"261.7600","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2325688,"cgbl":41.78969353,"cgblzf":-5.87,"ltgbl":41.86543766,"ltgblzf":5.056179775281},{"dm":"002745","mc":"木林森","oc":5,"occ":32018487,"gbl":8.57538206,"gblz":24.01,"lbl":13.23918277,"ltz":15.659679408138,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4796.8327","sgs":"2509.7982","bl":"4.99","blz":"1.54","sbl":"3.45","sblz":"3.23","gz":"1.54","sgb":"1.69"},{"c":"10915692","n":"义乌和谐明芯股权投资合伙企业(有限合伙)","gs":"3266.5706","sgs":"3266.5706","bl":"3.40","blz":"0.00","sbl":"3.40","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"10049372","n":"中山市小榄镇城建资产经营有限公司","gs":"2532.0600","sgs":"2532.0600","bl":"2.63","blz":"0.00","sbl":"2.63","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10478698","n":"宜兴光控投资有限公司","gs":"1217.0164","sgs":"1217.0164","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"914.8142","sgs":"0.0000","bl":"0.95","blz":"0.62","sbl":"0.34","sblz":"0.62","gz":"0.62","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":32018487,"cgbl":8.57538206,"cgblzf":24.01,"ltgbl":13.23918277,"ltgblzf":15.659679408138},{"dm":"002746","mc":"仙坛股份","oc":7,"occ":-25950652,"gbl":6.83569596,"gblz":-62.37,"lbl":8.28882366,"ltz":-3.056768558952,"dt":[{"c":"70010413","n":"全国社保基金四一三组合","gs":"1560.0000","sgs":"1440.0000","bl":"2.20","blz":"0.14","sbl":"2.06","sblz":"1.81","gz":"0.14","sgb":"1.67"},{"c":"090018","n":"大成新锐产业混合A","gs":"1223.1095","sgs":"1204.2395","bl":"1.72","blz":"0.02","sbl":"1.70","sblz":"1.42","gz":"0.02","sgb":"1.40"},{"c":"10424159","n":"现代种业发展基金有限公司","gs":"1105.2600","sgs":"1105.2600","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"715.3800","sgs":"677.4400","bl":"1.01","blz":"0.04","sbl":"0.96","sblz":"0.83","gz":"0.04","sgb":"0.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"707.5156","sgs":"891.5103","bl":"1.00","blz":"-0.21","sbl":"1.21","sblz":"0.82","gz":"-0.21","sgb":"1.04"},{"c":"10105914","n":"英大泰和财产保险股份有限公司-自有资金","gs":"568.6660","sgs":"0.0000","bl":"0.80","blz":"0.66","sbl":"0.14","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"012518","n":"景顺长城颐心养老目标日期2040三年持有期混合(FOF)","gs":"2.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-25950652,"cgbl":6.83569596,"cgblzf":-62.37,"ltgbl":8.28882366,"ltgblzf":-3.056768558952},{"dm":"002747","mc":"埃斯顿","oc":28,"occ":31963502,"gbl":55.2522363,"gblz":25.19,"lbl":61.23212132,"ltz":29.474169741697,"dt":[{"c":"10420546","n":"南京派雷斯特科技有限公司","gs":"25489.4742","sgs":"25489.4742","bl":"32.50","blz":"0.00","sbl":"32.50","sblz":"29.33","gz":"0.00","sgb":"29.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"17760.1756","sgs":"13866.6948","bl":"22.65","blz":"4.49","sbl":"18.16","sblz":"20.43","gz":"4.49","sgb":"15.95"},{"c":"10420539","n":"南京埃斯顿投资有限公司","gs":"743.6986","sgs":"743.6986","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"742.5700","sgs":"524.4329","bl":"0.95","blz":"0.25","sbl":"0.70","sblz":"0.85","gz":"0.25","sgb":"0.60"},{"c":"70421247","n":"南京埃斯顿自动化股份有限公司-第一期暨2022年员工持股计划","gs":"672.7400","sgs":"672.7400","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"665.4250","sgs":"596.4150","bl":"0.85","blz":"0.08","sbl":"0.77","sblz":"0.77","gz":"0.08","sgb":"0.69"},{"c":"010595","n":"广发成长精选混合A","gs":"550.0000","sgs":"0.0000","bl":"0.70","blz":"0.63","sbl":"0.07","sblz":"0.63","gz":"0.63","sgb":"-0.00"},{"c":"270005","n":"广发聚丰混合A","gs":"450.0000","sgs":"0.0000","bl":"0.57","blz":"0.52","sbl":"0.06","sblz":"0.52","gz":"0.52","sgb":"-0.00"},{"c":"270050","n":"广发新经济混合A","gs":"220.0000","sgs":"0.0000","bl":"0.28","blz":"0.25","sbl":"0.03","sblz":"0.25","gz":"0.25","sgb":"-0.00"},{"c":"011425","n":"广发优势成长股票A","gs":"200.0000","sgs":"0.0000","bl":"0.26","blz":"0.23","sbl":"0.02","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"006299","n":"恒越核心精选混合A","gs":"173.7916","sgs":"0.0000","bl":"0.22","blz":"0.20","sbl":"0.02","sblz":"0.20","gz":"0.20","sgb":"-0.00"},{"c":"159667","n":"国泰中证机床ETF","gs":"73.0809","sgs":"67.7509","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"007750","n":"广发优势增长股票","gs":"58.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"012846","n":"恒越蓝筹精选混合","gs":"57.3700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"400027","n":"东方双债添利债券A","gs":"35.0016","sgs":"17.9916","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"015986","n":"中海新兴成长六个月持有期混合","gs":"24.2400","sgs":"31.3800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"002683","n":"民生加银前沿科技混合","gs":"21.1800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"690004","n":"民生加银稳健成长混合","gs":"18.8200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015429","n":"中银证券专精特新股票A","gs":"15.9200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016477","n":"光大保德信专精特新混合A","gs":"12.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159663","n":"华夏中证机床ETF","gs":"9.7371","sgs":"19.5671","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012539","n":"东方兴润债券A","gs":"8.2500","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012430","n":"农银瑞康6个月持有混合","gs":"5.0000","sgs":"4.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007903","n":"长城量化小盘股票A","gs":"4.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"400023","n":"东方多策略灵活配置混合A","gs":"4.4000","sgs":"2.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011389","n":"国都聚成混合","gs":"3.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970073","n":"东证融汇成长优选A","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002952","n":"建信多因子量化股票","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":31963502,"cgbl":55.2522363,"cgblzf":25.19,"ltgbl":61.23212132,"ltgblzf":29.474169741697},{"dm":"002748","mc":"世龙实业","oc":5,"occ":-2176900,"gbl":57.41041667,"gblz":-1.56,"lbl":57.41041667,"ltz":9.651741293532,"dt":[{"c":"10184068","n":"江西大龙实业有限公司","gs":"9011.5000","sgs":"9011.5000","bl":"37.55","blz":"0.00","sbl":"37.55","sblz":"37.55","gz":"0.00","sgb":"37.55"},{"c":"10000023132","n":"南昌龙厚实业有限公司","gs":"2040.0000","sgs":"2040.0000","bl":"8.50","blz":"0.00","sbl":"8.50","sblz":"8.50","gz":"0.00","sgb":"8.50"},{"c":"10184067","n":"江西电化高科有限责任公司","gs":"1840.0000","sgs":"1840.0000","bl":"7.67","blz":"0.00","sbl":"7.67","sblz":"7.67","gz":"0.00","sgb":"7.67"},{"c":"10184070","n":"乐平市龙强投资中心(有限合伙)","gs":"767.0000","sgs":"800.4600","bl":"3.20","blz":"-0.14","sbl":"3.34","sblz":"3.20","gz":"-0.14","sgb":"3.34"},{"c":"10443442","n":"新疆致远股权投资管理合伙企业(有限合伙)","gs":"120.0000","sgs":"120.0000","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2176900,"cgbl":57.41041667,"cgblzf":-1.56,"ltgbl":57.41041667,"ltgblzf":9.651741293532},{"dm":"002749","mc":"国光股份","oc":4,"occ":-15558714,"gbl":2.40927703,"gblz":-59.73,"lbl":2.62782541,"ltz":0.901916572717,"dt":[{"c":"006102","n":"浙商丰利增强债券","gs":"1000.0000","sgs":"1000.0000","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"2.30","gz":"0.00","sgb":"2.30"},{"c":"860022","n":"光大阳光3个月持有(FOF)A","gs":"22.0100","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"011179","n":"浙商智选食品饮料股票A","gs":"20.0000","sgs":"24.0000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"013231","n":"浙商智多盈债券A","gs":"7.1400","sgs":"7.1400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-15558714,"cgbl":2.40927703,"cgblzf":-59.73,"ltgbl":2.62782541,"ltgblzf":0.901916572717},{"dm":"002750","mc":"龙津退","oc":5,"occ":-5373974,"gbl":56.89122872,"gblz":-65.6,"lbl":57.22361132,"ltz":-4.132973944295,"dt":[{"c":"10420919","n":"昆明群星投资有限公司","gs":"15778.2293","sgs":"15778.2293","bl":"39.63","blz":"0.00","sbl":"39.63","sblz":"39.40","gz":"0.00","sgb":"39.40"},{"c":"10420920","n":"立兴实业有限公司","gs":"6554.9614","sgs":"6830.7314","bl":"16.46","blz":"-0.69","sbl":"17.15","sblz":"16.37","gz":"-0.69","sgb":"17.06"},{"c":"10420921","n":"云南惠鑫盛投资有限公司","gs":"169.5564","sgs":"169.5564","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"145.6900","sgs":"119.1240","bl":"0.37","blz":"0.07","sbl":"0.30","sblz":"0.36","gz":"0.07","sgb":"0.30"},{"c":"10035455","n":"北京国星物业管理有限责任公司","gs":"136.5000","sgs":"134.5000","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5373974,"cgbl":56.89122872,"cgblzf":-65.6,"ltgbl":57.22361132,"ltgblzf":-4.132973944295},{"dm":"002752","mc":"昇兴股份","oc":9,"occ":-15934043,"gbl":69.98125037,"gblz":-14.65,"lbl":70.09269328,"ltz":0.192307692308,"dt":[{"c":"10183360","n":"昇兴控股有限公司","gs":"54341.6873","sgs":"54341.6873","bl":"55.71","blz":"0.00","sbl":"55.71","sblz":"55.63","gz":"0.00","sgb":"55.63"},{"c":"10000056249","n":"福州昇洋发展有限公司","gs":"8000.0000","sgs":"8000.0000","bl":"8.20","blz":"0.00","sbl":"8.20","sblz":"8.19","gz":"0.00","sgb":"8.19"},{"c":"000689","n":"前海开源新经济混合A","gs":"1944.0995","sgs":"1861.4095","bl":"1.99","blz":"0.08","sbl":"1.91","sblz":"1.99","gz":"0.08","sgb":"1.91"},{"c":"10183361","n":"睿士控股有限公司","gs":"1844.7079","sgs":"1844.7079","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"1061.3596","sgs":"964.8385","bl":"1.09","blz":"0.10","sbl":"0.99","sblz":"1.09","gz":"0.10","sgb":"0.99"},{"c":"10000139290","n":"曜尊饮料(上海)有限公司","gs":"400.0000","sgs":"400.0000","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"013641","n":"博道成长智航股票A","gs":"350.4100","sgs":"291.6400","bl":"0.36","blz":"0.06","sbl":"0.30","sblz":"0.36","gz":"0.06","sgb":"0.30"},{"c":"10047572","n":"UBS AG","gs":"221.8061","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"201.9055","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-15934043,"cgbl":69.98125037,"cgblzf":-14.65,"ltgbl":70.09269328,"ltgblzf":0.192307692308},{"dm":"002753","mc":"永东股份","oc":1,"occ":-2952600,"gbl":6.15837398,"gblz":-11.32,"lbl":9.53074185,"ltz":-3.947368421053,"dt":[{"c":"10117222","n":"深圳市东方富海投资管理股份有限公司","gs":"2312.8750","sgs":"2608.1350","bl":"9.53","blz":"-0.79","sbl":"10.32","sblz":"6.16","gz":"-0.79","sgb":"6.95"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-2952600,"cgbl":6.15837398,"cgblzf":-11.32,"ltgbl":9.53074185,"ltgblzf":-3.947368421053},{"dm":"002755","mc":"奥赛康","oc":9,"occ":449634,"gbl":80.51891726,"gblz":609.78,"lbl":80.5196785,"ltz":15.869017632242,"dt":[{"c":"10283133","n":"南京奥赛康投资管理有限公司","gs":"31747.0588","sgs":"31747.0588","bl":"34.20","blz":"0.00","sbl":"34.20","sblz":"34.20","gz":"0.00","sgb":"34.20"},{"c":"10283134","n":"江苏苏洋投资实业有限公司","gs":"13833.7647","sgs":"13833.7647","bl":"14.90","blz":"0.00","sbl":"14.90","sblz":"14.90","gz":"0.00","sgb":"14.90"},{"c":"10283135","n":"中亿伟业控股有限公司","gs":"13523.3836","sgs":"13734.5440","bl":"14.57","blz":"-0.23","sbl":"14.80","sblz":"14.57","gz":"-0.23","sgb":"14.80"},{"c":"10283137","n":"伟瑞发展有限公司","gs":"11338.2352","sgs":"11338.2352","bl":"12.22","blz":"0.00","sbl":"12.22","sblz":"12.22","gz":"0.00","sgb":"12.22"},{"c":"10283136","n":"南京海济投资管理有限公司","gs":"3779.4117","sgs":"3779.4117","bl":"4.07","blz":"0.00","sbl":"4.07","sblz":"4.07","gz":"0.00","sgb":"4.07"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"260.0677","sgs":"247.9287","bl":"0.28","blz":"0.01","sbl":"0.27","sblz":"0.28","gz":"0.01","sgb":"0.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"192.2048","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"001563","n":"华富健康文娱灵活配置混合A","gs":"45.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014285","n":"鑫元健康产业混合发起式A","gs":"15.3400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":449634,"cgbl":80.51891726,"cgblzf":609.78,"ltgbl":80.5196785,"ltgblzf":15.869017632242},{"dm":"002756","mc":"永兴材料","oc":62,"occ":-42451877,"gbl":22.20392906,"gblz":-59.92,"lbl":32.72209327,"ltz":-8.972550721493,"dt":[{"c":"10143476","n":"浙江久立特材科技股份有限公司","gs":"3600.0000","sgs":"3600.0000","bl":"12.79","blz":"-0.19","sbl":"12.98","sblz":"8.68","gz":"-0.19","sgb":"8.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"836.5159","sgs":"1749.6404","bl":"2.97","blz":"-2.31","sbl":"5.28","sblz":"2.02","gz":"-2.31","sgb":"4.33"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"572.7874","sgs":"571.7074","bl":"2.04","blz":"-0.03","sbl":"2.06","sblz":"1.38","gz":"-0.03","sgb":"1.41"},{"c":"70420684","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"423.1143","sgs":"265.6392","bl":"1.50","blz":"0.37","sbl":"1.14","sblz":"1.02","gz":"0.37","sgb":"0.65"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"332.1155","sgs":"331.4055","bl":"1.18","blz":"-0.02","sbl":"1.20","sblz":"0.80","gz":"-0.02","sgb":"0.82"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"301.0865","sgs":"300.6165","bl":"1.07","blz":"-0.01","sbl":"1.08","sblz":"0.73","gz":"-0.01","sgb":"0.74"},{"c":"001704","n":"国投瑞银进宝混合","gs":"275.7620","sgs":"275.4020","bl":"0.98","blz":"-0.01","sbl":"0.99","sblz":"0.66","gz":"-0.01","sgb":"0.68"},{"c":"001018","n":"易方达新经济混合","gs":"273.4708","sgs":"198.8672","bl":"0.97","blz":"0.17","sbl":"0.80","sblz":"0.66","gz":"0.17","sgb":"0.49"},{"c":"005927","n":"创金合信新能源汽车股票A","gs":"270.7771","sgs":"227.5171","bl":"0.96","blz":"0.09","sbl":"0.87","sblz":"0.65","gz":"0.09","sgb":"0.56"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"249.9144","sgs":"226.7244","bl":"0.89","blz":"0.04","sbl":"0.84","sblz":"0.60","gz":"0.04","sgb":"0.56"},{"c":"110013","n":"易方达科翔混合","gs":"207.2100","sgs":"174.6100","bl":"0.74","blz":"0.07","sbl":"0.67","sblz":"0.50","gz":"0.07","sgb":"0.43"},{"c":"110029","n":"易方达科讯混合","gs":"175.1135","sgs":"168.0979","bl":"0.62","blz":"0.01","sbl":"0.61","sblz":"0.42","gz":"0.01","sgb":"0.41"},{"c":"501203","n":"易方达创新未来混合(LOF)","gs":"149.3207","sgs":"132.8254","bl":"0.53","blz":"0.03","sbl":"0.50","sblz":"0.36","gz":"0.03","sgb":"0.33"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"137.2042","sgs":"119.7542","bl":"0.49","blz":"0.04","sbl":"0.45","sblz":"0.33","gz":"0.04","sgb":"0.29"},{"c":"006533","n":"易方达科融混合","gs":"109.0506","sgs":"109.0506","bl":"0.39","blz":"-0.01","sbl":"0.39","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"001076","n":"易方达改革红利混合","gs":"101.6735","sgs":"94.6135","bl":"0.36","blz":"0.01","sbl":"0.35","sblz":"0.25","gz":"0.01","sgb":"0.23"},{"c":"110001","n":"易方达平稳增长混合","gs":"89.6700","sgs":"81.2000","bl":"0.32","blz":"0.02","sbl":"0.30","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"89.5760","sgs":"81.5760","bl":"0.32","blz":"0.02","sbl":"0.30","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"040001","n":"华安创新混合","gs":"84.5200","sgs":"64.3700","bl":"0.30","blz":"0.05","sbl":"0.25","sblz":"0.20","gz":"0.05","sgb":"0.16"},{"c":"010792","n":"华安成长先锋混合A","gs":"80.4479","sgs":"61.7279","bl":"0.29","blz":"0.04","sbl":"0.24","sblz":"0.19","gz":"0.04","sgb":"0.15"},{"c":"015285","n":"国投瑞银产业转型一年持有期混合A","gs":"78.3786","sgs":"78.1586","bl":"0.28","blz":"-0.00","sbl":"0.28","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"010587","n":"鹏扬先进制造混合A","gs":"73.1585","sgs":"0.0000","bl":"0.26","blz":"0.18","sbl":"0.08","sblz":"0.18","gz":"0.18","sgb":"-0.00"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"70.0876","sgs":"72.5876","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"014007","n":"华安制造升级一年持有混合A","gs":"68.2900","sgs":"55.7900","bl":"0.24","blz":"0.03","sbl":"0.22","sblz":"0.16","gz":"0.03","sgb":"0.14"},{"c":"005477","n":"长安鑫禧混合A","gs":"61.6900","sgs":"43.6700","bl":"0.22","blz":"0.04","sbl":"0.18","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"006154","n":"华安制造先锋混合A","gs":"60.9600","sgs":"51.3400","bl":"0.22","blz":"0.02","sbl":"0.20","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"013160","n":"创金合信碳中和混合A","gs":"54.0793","sgs":"49.0093","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"005343","n":"长安裕盛混合A","gs":"52.3200","sgs":"40.7300","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"001182","n":"易方达安心回馈混合A","gs":"49.8740","sgs":"37.3540","bl":"0.18","blz":"0.03","sbl":"0.15","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"014389","n":"华安产业动力6个月持有混合A","gs":"40.4400","sgs":"31.0600","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"290002","n":"泰信先行策略混合","gs":"27.4488","sgs":"27.4488","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"005076","n":"创金合信优选回报混合","gs":"23.2592","sgs":"19.2800","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"014727","n":"易方达成长动力混合A","gs":"19.2600","sgs":"18.4800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011146","n":"创金合信气候变化责任投资股票A","gs":"18.6920","sgs":"18.6820","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"014488","n":"国投瑞银产业升级两年持有混合A","gs":"17.1600","sgs":"17.0900","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"17.1132","sgs":"18.4732","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"011720","n":"易方达悦信一年持有混合A","gs":"15.0600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012077","n":"易方达悦夏一年持有混合A","gs":"14.2697","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"290014","n":"泰信现代服务业混合","gs":"10.9785","sgs":"7.8185","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011938","n":"博时新能源汽车主题混合A","gs":"10.9700","sgs":"12.5800","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011508","n":"易方达悦弘一年持有混合A","gs":"9.3300","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006022","n":"富国大盘价值量化精选混合A","gs":"7.8600","sgs":"0.0500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009900","n":"易方达磐固六个月持有混合A","gs":"7.3500","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011273","n":"泰信景气驱动12个月持有期混合A","gs":"6.9778","sgs":"6.9778","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013757","n":"泰信均衡价值混合A","gs":"5.6682","sgs":"5.6682","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512190","n":"浙商汇金中证浙江凤凰行动50ETF","gs":"5.6100","sgs":"4.5700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011302","n":"易方达悦盈一年持有混合A","gs":"5.3925","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016961","n":"浙商汇金平稳增长一年混合","gs":"5.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"290008","n":"泰信发展主题混合","gs":"4.4756","sgs":"4.2256","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011630","n":"东财有色增强A","gs":"3.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005186","n":"长安鑫兴混合A","gs":"2.6411","sgs":"2.3511","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"0.9300","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.2000","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005231","n":"红塔红土盛通混合型发起式A","gs":"0.1400","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013614","n":"泰信鑫瑞债券发起式A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71057227","n":"方正证券鑫科1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058078","n":"方正证券鑫科2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067724","n":"方正证券先进制造1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070229","n":"方正证券先进制造2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070935","n":"方正证券方鑫-鉴安瑧源1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071670","n":"方正证券方鑫-凝聚服联1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071688","n":"方正证券先进制造5号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":62,"jgsbh":-42451877,"cgbl":22.20392906,"cgblzf":-59.92,"ltgbl":32.72209327,"ltgblzf":-8.972550721493},{"dm":"002757","mc":"南兴股份","oc":3,"occ":-1725590,"gbl":38.04535636,"gblz":-82.5,"lbl":40.17352765,"ltz":47.188940092166,"dt":[{"c":"10396823","n":"东莞市南兴实业投资有限公司","gs":"11112.9993","sgs":"11112.9993","bl":"39.72","blz":"0.00","sbl":"39.72","sblz":"37.61","gz":"0.00","sgb":"37.61"},{"c":"10503059","n":"广东俊特投资管理有限公司","gs":"117.1762","sgs":"117.1762","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"006836","n":"永赢惠泽一年","gs":"10.5500","sgs":"10.5500","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1725590,"cgbl":38.04535636,"cgblzf":-82.5,"ltgbl":40.17352765,"ltgblzf":47.188940092166},{"dm":"002758","mc":"浙农股份","oc":2,"occ":1257866,"gbl":10.79065286,"gblz":2.28,"lbl":26.52782046,"ltz":-4.267425320057,"dt":[{"c":"10398706","n":"浙江绍兴华通商贸集团股份有限公司","gs":"5512.5000","sgs":"5512.5000","bl":"25.94","blz":"-2.27","sbl":"28.21","sblz":"10.55","gz":"-2.27","sgb":"12.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"125.7866","sgs":"0.0000","bl":"0.59","blz":"0.54","sbl":"0.05","sblz":"0.24","gz":"0.54","sgb":"-0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1257866,"cgbl":10.79065286,"cgblzf":2.28,"ltgbl":26.52782046,"ltgblzf":-4.267425320057},{"dm":"002759","mc":"ST天际","oc":5,"occ":-7994152,"gbl":35.43143422,"gblz":-38.66,"lbl":35.99813244,"ltz":3.0191004313,"dt":[{"c":"10398710","n":"汕头市天际有限公司","gs":"8377.9180","sgs":"8377.9180","bl":"20.83","blz":"0.00","sbl":"20.83","sblz":"20.51","gz":"0.00","sgb":"20.51"},{"c":"10085435","n":"常熟市新华化工有限公司","gs":"4263.6010","sgs":"4498.9710","bl":"10.60","blz":"-0.59","sbl":"11.19","sblz":"10.44","gz":"-0.59","sgb":"11.02"},{"c":"10398711","n":"星嘉国际有限公司","gs":"1416.1540","sgs":"1416.1540","bl":"3.52","blz":"0.00","sbl":"3.52","sblz":"3.47","gz":"0.00","sgb":"3.47"},{"c":"10460531","n":"深圳市兴创源投资有限公司","gs":"215.8004","sgs":"550.0904","bl":"0.54","blz":"-0.83","sbl":"1.37","sblz":"0.53","gz":"-0.83","sgb":"1.36"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"202.1300","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.49","gz":"0.50","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-7994152,"cgbl":35.43143422,"cgblzf":-38.66,"ltgbl":35.99813244,"ltgblzf":3.0191004313},{"dm":"002760","mc":"凤形股份","oc":5,"occ":872200,"gbl":30.54467288,"gblz":2.72,"lbl":37.4908483,"ltz":11.024390243902,"dt":[{"c":"10035139","n":"泰豪集团有限公司","gs":"2514.2857","sgs":"2514.2857","bl":"28.58","blz":"0.00","sbl":"28.58","sblz":"23.28","gz":"0.00","sgb":"23.28"},{"c":"10541512","n":"安徽齐丰浩瑞股权投资合伙企业(有限合伙)","gs":"424.5200","sgs":"424.5200","bl":"4.83","blz":"0.00","sbl":"4.83","sblz":"3.93","gz":"0.00","sgb":"3.93"},{"c":"78029984","n":"深圳市大华信安资产管理企业(有限合伙)-信安成长一号私募证券投资基金","gs":"188.7900","sgs":"196.6100","bl":"2.15","blz":"-0.09","sbl":"2.23","sblz":"1.75","gz":"-0.09","sgb":"1.84"},{"c":"78178093","n":"深圳市大华信安资产管理企业(有限合伙)-信安成长核心价值私募证券投资基金","gs":"86.6500","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.80","gz":"0.98","sgb":"-0.18"},{"c":"78160670","n":"深圳市大华信安资产管理企业(有限合伙)-信安成长九号私募证券投资基金","gs":"84.2340","sgs":"75.8440","bl":"0.96","blz":"0.10","sbl":"0.86","sblz":"0.78","gz":"0.10","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":872200,"cgbl":30.54467288,"cgblzf":2.72,"ltgbl":37.4908483,"ltgblzf":11.024390243902},{"dm":"002761","mc":"浙江建投","oc":7,"occ":-44179602,"gbl":21.17013947,"gblz":-4.25,"lbl":46.47237307,"ltz":-13.662239089184,"dt":[{"c":"10084840","n":"浙江省国有资本运营有限公司","gs":"38822.9884","sgs":"40985.6084","bl":"9.70","blz":"-4.39","sbl":"14.09","sblz":"4.42","gz":"-4.39","sgb":"8.81"},{"c":"10912712","n":"工银金融资产投资有限公司","gs":"9995.9168","sgs":"10061.9168","bl":"20.29","blz":"-0.13","sbl":"20.43","sblz":"9.24","gz":"-0.13","sgb":"9.38"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"7477.3100","sgs":"9225.0068","bl":"15.18","blz":"-3.55","sbl":"18.73","sblz":"6.91","gz":"-3.55","sgb":"10.46"},{"c":"516970","n":"广发中证基建工程ETF","gs":"352.9603","sgs":"554.4503","bl":"0.72","blz":"-0.41","sbl":"1.13","sblz":"0.33","gz":"-0.41","sgb":"0.74"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"138.0500","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.13","gz":"0.28","sgb":"-0.15"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"86.2066","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.08","gz":"0.18","sgb":"-0.10"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"63.1000","sgs":"88.3500","bl":"0.13","blz":"-0.05","sbl":"0.18","sblz":"0.06","gz":"-0.05","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-44179602,"cgbl":21.17013947,"cgblzf":-4.25,"ltgbl":46.47237307,"ltgblzf":-13.662239089184},{"dm":"002762","mc":"金发拉比","oc":4,"occ":-334264,"gbl":0.46764494,"gblz":-46.66,"lbl":0.8232244,"ltz":21.558164354322,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"48.3254","sgs":"0.0000","bl":"0.24","blz":"0.14","sbl":"0.10","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"41.0000","sgs":"0.0000","bl":"0.20","blz":"0.12","sbl":"0.09","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"38.2557","sgs":"0.0000","bl":"0.19","blz":"0.11","sbl":"0.08","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"37.9769","sgs":"0.0000","bl":"0.19","blz":"0.11","sbl":"0.08","sblz":"0.11","gz":"0.11","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-334264,"cgbl":0.46764494,"cgblzf":-46.66,"ltgbl":0.8232244,"ltgblzf":21.558164354322},{"dm":"002763","mc":"汇洁股份","oc":2,"occ":-8018020,"gbl":1.41521867,"gblz":-121.62,"lbl":3.11826009,"ltz":-1.832460732984,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"450.1841","sgs":"807.2521","bl":"2.42","blz":"-0.87","sbl":"3.29","sblz":"1.10","gz":"-0.87","sgb":"1.97"},{"c":"006551","n":"中庚价值领航混合","gs":"129.9480","sgs":"129.9480","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-8018020,"cgbl":1.41521867,"cgblzf":-121.62,"ltgbl":3.11826009,"ltgblzf":-1.832460732984},{"dm":"002765","mc":"蓝黛科技","oc":14,"occ":-32417873,"gbl":6.01670352,"gblz":-45.05,"lbl":9.32357399,"ltz":-11.457174638487,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"1022.7914","sgs":"1151.2000","bl":"2.41","blz":"-0.22","sbl":"2.63","sblz":"1.56","gz":"-0.22","sgb":"1.78"},{"c":"014207","n":"华安产业精选混合A","gs":"682.1088","sgs":"682.1088","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"002350","n":"华安安华灵活配置混合A","gs":"657.9700","sgs":"657.9700","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"613.4100","sgs":"613.4100","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"399.5200","sgs":"399.5200","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"70416483","n":"工银瑞信基金-中国人寿保险股份有限公司-分红险-工银瑞信基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"319.1100","sgs":"0.0000","bl":"0.75","blz":"0.55","sbl":"0.20","sblz":"0.49","gz":"0.55","sgb":"-0.07"},{"c":"501215","n":"兴全积极配置混合(FOF-LOF)A","gs":"63.2111","sgs":"0.0000","bl":"0.15","blz":"0.11","sbl":"0.04","sblz":"0.10","gz":"0.11","sgb":"-0.01"},{"c":"012654","n":"兴全优选平衡三个月持有混合(FOF)A","gs":"50.5689","sgs":"0.0000","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"008145","n":"兴全优选进取三个月持有混合(FOF)A","gs":"44.2478","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.03","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"010267","n":"兴全安泰积极养老五年持有混合发起式FOFA","gs":"25.2845","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"012509","n":"兴全安悦稳健养老一年持有混合(FOF)A","gs":"25.2845","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"010266","n":"兴全安泰稳健养老一年持有混合(FOF)A","gs":"18.9633","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"017264","n":"兴全安悦平衡养老三年持有混合(FOF)A","gs":"18.9633","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015377","n":"兴全优选稳健六个月持有债券(FOF)A","gs":"12.6422","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-32417873,"cgbl":6.01670352,"cgblzf":-45.05,"ltgbl":9.32357399,"ltgblzf":-11.457174638487},{"dm":"002766","mc":"索菱股份","oc":9,"occ":-16546767,"gbl":49.24732181,"gblz":-3.81,"lbl":55.71853991,"ltz":11.857707509881,"dt":[{"c":"10000291191","n":"汤和控股集团有限公司","gs":"13000.0000","sgs":"13000.0000","bl":"17.36","blz":"0.00","sbl":"17.36","sblz":"15.34","gz":"0.00","sgb":"15.34"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"8438.1957","sgs":"8438.1957","bl":"11.27","blz":"0.00","sbl":"11.27","sblz":"9.96","gz":"0.00","sgb":"9.96"},{"c":"10959771","n":"中山乐兴企业管理咨询有限公司","gs":"6283.4096","sgs":"6283.4096","bl":"8.39","blz":"0.00","sbl":"8.39","sblz":"7.42","gz":"0.00","sgb":"7.42"},{"c":"10492976","n":"霍尔果斯摩山商业保理有限公司","gs":"4343.3428","sgs":"4343.3428","bl":"5.80","blz":"0.00","sbl":"5.80","sblz":"5.13","gz":"0.00","sgb":"5.13"},{"c":"78217765","n":"深圳市索菱实业股份有限公司破产企业财产处置专用账户","gs":"2687.7787","sgs":"2687.7787","bl":"3.59","blz":"0.00","sbl":"3.59","sblz":"3.17","gz":"0.00","sgb":"3.17"},{"c":"10484059","n":"上海摩山国际贸易有限公司","gs":"2221.6241","sgs":"3021.6241","bl":"2.97","blz":"-0.95","sbl":"3.92","sblz":"2.62","gz":"-0.95","sgb":"3.57"},{"c":"10661239","n":"建华建材(中国)有限公司","gs":"1985.7501","sgs":"1985.7501","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10418904","n":"深圳市高新投保证担保有限公司","gs":"1713.0000","sgs":"1713.0000","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10767532","n":"兴业资产管理有限公司","gs":"1049.6254","sgs":"1049.6254","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.24","gz":"0.00","sgb":"1.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-16546767,"cgbl":49.24732181,"cgblzf":-3.81,"ltgbl":55.71853991,"ltgblzf":11.857707509881},{"dm":"002767","mc":"先锋电子","oc":4,"occ":1749605,"gbl":1.16640333,"gblz":0.0,"lbl":1.34487097,"ltz":21.631205673759,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"73.3788","sgs":"0.0000","bl":"0.56","blz":"0.49","sbl":"0.07","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"35.3100","sgs":"0.0000","bl":"0.27","blz":"0.24","sbl":"0.04","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"34.2467","sgs":"0.0000","bl":"0.26","blz":"0.23","sbl":"0.03","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"32.0250","sgs":"0.0000","bl":"0.25","blz":"0.21","sbl":"0.03","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1749605,"cgbl":1.16640333,"cgblzf":0.0,"ltgbl":1.34487097,"ltgblzf":21.631205673759},{"dm":"002768","mc":"国恩股份","oc":10,"occ":-7976159,"gbl":15.54562433,"gblz":-41.02,"lbl":23.85747019,"ltz":-4.824259131633,"dt":[{"c":"10398540","n":"青岛世纪星豪投资有限公司","gs":"1800.0000","sgs":"1800.0000","bl":"10.18","blz":"0.00","sbl":"10.18","sblz":"6.64","gz":"0.00","sgb":"6.64"},{"c":"003567","n":"华夏行业景气混合A","gs":"772.3493","sgs":"551.1373","bl":"4.37","blz":"0.82","sbl":"3.55","sblz":"2.85","gz":"0.82","sgb":"2.03"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"306.6666","sgs":"0.0000","bl":"1.74","blz":"1.13","sbl":"0.60","sblz":"1.13","gz":"1.13","sgb":"0.00"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"281.6000","sgs":"281.6000","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"78189206","n":"青岛立本私募基金管理合伙企业(有限合伙)-立本成长2号私募证券投资基金","gs":"280.1700","sgs":"298.7900","bl":"1.59","blz":"-0.07","sbl":"1.65","sblz":"1.03","gz":"-0.07","sgb":"1.10"},{"c":"010966","n":"富国成长领航混合","gs":"250.4751","sgs":"250.4751","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"010662","n":"富国均衡优选混合","gs":"247.0416","sgs":"247.0416","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"155.8580","sgs":"196.8515","bl":"0.88","blz":"-0.15","sbl":"1.03","sblz":"0.57","gz":"-0.15","sgb":"0.73"},{"c":"005660","n":"嘉实资源精选股票A","gs":"106.0200","sgs":"72.9000","bl":"0.60","blz":"0.12","sbl":"0.48","sblz":"0.39","gz":"0.12","sgb":"0.27"},{"c":"011603","n":"兴业高端制造混合A","gs":"16.5700","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-7976159,"cgbl":15.54562433,"cgblzf":-41.02,"ltgbl":23.85747019,"ltgblzf":-4.824259131633},{"dm":"002769","mc":"普路通","oc":3,"occ":-8000,"gbl":12.66708066,"gblz":-0.11,"lbl":14.22645848,"ltz":14.164648910412,"dt":[{"c":"10527984","n":"广州金控绿金投资有限公司","gs":"2006.6931","sgs":"2006.6931","bl":"6.04","blz":"0.00","sbl":"6.04","sblz":"5.38","gz":"0.00","sgb":"5.38"},{"c":"10162950","n":"深圳市聚智通信息技术有限公司","gs":"1974.3607","sgs":"1974.3607","bl":"5.94","blz":"0.00","sbl":"5.94","sblz":"5.29","gz":"0.00","sgb":"5.29"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"747.7961","sgs":"748.5961","bl":"2.25","blz":"-0.00","sbl":"2.25","sblz":"2.00","gz":"-0.00","sgb":"2.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-8000,"cgbl":12.66708066,"cgblzf":-0.11,"ltgbl":14.22645848,"ltgblzf":14.164648910412},{"dm":"002771","mc":"真视通","oc":2,"occ":-1074598,"gbl":5.75227219,"gblz":-18.26,"lbl":7.1470594,"ltz":8.90625,"dt":[{"c":"10000051151","n":"苏州隆越控股有限公司","gs":"1074.0800","sgs":"1074.0800","bl":"6.36","blz":"0.00","sbl":"6.36","sblz":"5.12","gz":"0.00","sgb":"5.12"},{"c":"10146722","n":"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION","gs":"132.5402","sgs":"0.0000","bl":"0.79","blz":"0.63","sbl":"0.15","sblz":"0.63","gz":"0.63","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1074598,"cgbl":5.75227219,"cgblzf":-18.26,"ltgbl":7.1470594,"ltgblzf":8.90625},{"dm":"002772","mc":"众兴菌业","oc":3,"occ":0,"gbl":5.32921462,"gblz":0.0,"lbl":5.38986474,"ltz":2.884615384615,"dt":[{"c":"70416391","n":"天水众兴菌业科技股份有限公司-第一期员工持股计划","gs":"900.0000","sgs":"900.0000","bl":"2.23","blz":"-0.00","sbl":"2.23","sblz":"2.21","gz":"-0.00","sgb":"2.21"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"719.0476","sgs":"719.0476","bl":"1.78","blz":"-0.00","sbl":"1.78","sblz":"1.76","gz":"-0.00","sgb":"1.76"},{"c":"10562996","n":"甘肃资产管理有限公司","gs":"552.3809","sgs":"552.3809","bl":"1.37","blz":"-0.00","sbl":"1.37","sblz":"1.36","gz":"-0.00","sgb":"1.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":5.32921462,"cgblzf":0.0,"ltgbl":5.38986474,"ltgblzf":2.884615384615},{"dm":"002773","mc":"康弘药业","oc":8,"occ":-10099555,"gbl":34.01350305,"gblz":-71.78,"lbl":45.28172681,"ltz":17.144678138942,"dt":[{"c":"10276574","n":"成都康弘科技实业(集团)有限公司","gs":"29201.4900","sgs":"29201.4900","bl":"42.28","blz":"0.00","sbl":"42.28","sblz":"31.76","gz":"0.00","sgb":"31.76"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1132.3608","sgs":"788.5299","bl":"1.64","blz":"0.37","sbl":"1.27","sblz":"1.23","gz":"0.37","sgb":"0.86"},{"c":"012428","n":"华夏核心制造混合A","gs":"322.5846","sgs":"0.0000","bl":"0.47","blz":"0.35","sbl":"0.12","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10005685","n":"长江证券股份有限公司","gs":"319.3246","sgs":"0.0000","bl":"0.46","blz":"0.35","sbl":"0.12","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"259.8000","sgs":"259.8000","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"010369","n":"大成卓享一年持有混合A","gs":"32.3600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"012991","n":"大成民享安盈一年持有混合A","gs":"5.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015655","n":"富荣医药健康混合发起A","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-10099555,"cgbl":34.01350305,"cgblzf":-71.78,"ltgbl":45.28172681,"ltgblzf":17.144678138942},{"dm":"002774","mc":"快意电梯","oc":8,"occ":3078038,"gbl":51.71409872,"gblz":1274.12,"lbl":61.79045531,"ltz":16.875,"dt":[{"c":"10457341","n":"东莞市快意股权投资有限公司","gs":"15133.0520","sgs":"15133.0520","bl":"53.70","blz":"0.00","sbl":"53.70","sblz":"44.95","gz":"0.00","sgb":"44.95"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"609.4400","sgs":"0.0000","bl":"2.16","blz":"1.81","sbl":"0.35","sblz":"1.81","gz":"1.81","sgb":"0.00"},{"c":"10457340","n":"鹤壁市合生企业管理咨询合伙企业(有限合伙)","gs":"501.3400","sgs":"1388.1400","bl":"1.78","blz":"-2.63","sbl":"4.41","sblz":"1.49","gz":"-2.63","sgb":"4.12"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"309.5308","sgs":"0.0000","bl":"1.10","blz":"0.92","sbl":"0.18","sblz":"0.92","gz":"0.92","sgb":"0.00"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"277.7000","sgs":"49.4600","bl":"0.99","blz":"0.68","sbl":"0.31","sblz":"0.82","gz":"0.68","sgb":"0.15"},{"c":"78160678","n":"深圳纽富斯投资管理有限公司-纽富斯惠丰1号私募证券投资基金","gs":"227.0000","sgs":"227.0000","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"191.7255","sgs":"0.0000","bl":"0.68","blz":"0.57","sbl":"0.11","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"161.7230","sgs":"0.0000","bl":"0.57","blz":"0.48","sbl":"0.09","sblz":"0.48","gz":"0.48","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":3078038,"cgbl":51.71409872,"cgblzf":1274.12,"ltgbl":61.79045531,"ltgblzf":16.875},{"dm":"002775","mc":"文科股份","oc":6,"occ":104323932,"gbl":28.33983504,"gblz":206.8,"lbl":38.90668839,"ltz":-2.444987775061,"dt":[{"c":"10000023552","n":"佛山市建设发展集团有限公司","gs":"21793.6422","sgs":"21793.6422","bl":"26.42","blz":"0.00","sbl":"26.42","sblz":"19.25","gz":"0.00","sgb":"19.25"},{"c":"10421308","n":"深圳市泽广投资有限公司","gs":"2496.0000","sgs":"2496.0000","bl":"5.59","blz":"0.00","sbl":"5.59","sblz":"4.07","gz":"0.00","sgb":"4.07"},{"c":"10421306","n":"深圳市文科控股有限公司","gs":"1950.9978","sgs":"1950.9978","bl":"4.37","blz":"0.00","sbl":"4.37","sblz":"3.18","gz":"0.00","sgb":"3.18"},{"c":"10004829","n":"光大证券股份有限公司","gs":"426.9034","sgs":"297.7294","bl":"0.96","blz":"0.25","sbl":"0.70","sblz":"0.70","gz":"0.25","sgb":"0.44"},{"c":"70407774","n":"百年人寿保险股份有限公司-万能保险产品","gs":"394.9546","sgs":"394.9546","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"303.2192","sgs":"0.0000","bl":"0.68","blz":"0.59","sbl":"0.09","sblz":"0.49","gz":"0.59","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":104323932,"cgbl":28.33983504,"cgblzf":206.8,"ltgbl":38.90668839,"ltgblzf":-2.444987775061},{"dm":"002777","mc":"久远银海","oc":46,"occ":-2859086,"gbl":52.42902455,"gblz":-107.87,"lbl":53.66915231,"ltz":88.8,"dt":[{"c":"10120861","n":"四川久远投资控股集团有限公司","gs":"10731.0403","sgs":"10731.0403","bl":"26.91","blz":"0.00","sbl":"26.91","sblz":"26.29","gz":"0.00","sgb":"26.29"},{"c":"10392006","n":"四川科学城锐锋集团有限责任公司","gs":"4908.2197","sgs":"4908.2197","bl":"12.31","blz":"0.00","sbl":"12.31","sblz":"12.02","gz":"0.00","sgb":"12.02"},{"c":"70400094","n":"中国平安人寿保险股份有限公司-分红-个险分红","gs":"2297.6282","sgs":"2297.6282","bl":"5.76","blz":"0.00","sbl":"5.76","sblz":"5.63","gz":"0.00","sgb":"5.63"},{"c":"001071","n":"华安媒体互联网混合A","gs":"486.8200","sgs":"0.0000","bl":"1.22","blz":"1.19","sbl":"0.03","sblz":"1.19","gz":"1.19","sgb":"0.00"},{"c":"73136218","n":"中国对外经济贸易信托有限公司-外贸信托-仁桥泽源股票私募证券投资基金","gs":"379.0188","sgs":"379.0188","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"006879","n":"华安智能生活混合A","gs":"345.9157","sgs":"0.0000","bl":"0.87","blz":"0.85","sbl":"0.02","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"310.0484","sgs":"0.0000","bl":"0.78","blz":"0.76","sbl":"0.02","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"000828","n":"宏利转型机遇股票A","gs":"300.1854","sgs":"0.0000","bl":"0.75","blz":"0.74","sbl":"0.02","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"298.2846","sgs":"0.0000","bl":"0.75","blz":"0.73","sbl":"0.02","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"007460","n":"华安成长创新混合A","gs":"165.8000","sgs":"0.0000","bl":"0.42","blz":"0.41","sbl":"0.01","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"400032","n":"东方主题精选混合","gs":"163.9334","sgs":"0.0000","bl":"0.41","blz":"0.40","sbl":"0.01","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"001702","n":"东方创新科技混合","gs":"152.6041","sgs":"0.0000","bl":"0.38","blz":"0.37","sbl":"0.01","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"122.7465","sgs":"0.0000","bl":"0.31","blz":"0.30","sbl":"0.01","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"001170","n":"宏利复兴混合A","gs":"66.9600","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"630010","n":"华商价值精选混合","gs":"60.5900","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"60.1584","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"010014","n":"华夏鼎清债券A","gs":"59.2100","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"014754","n":"华安景气优选混合A","gs":"54.9390","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"005903","n":"宏利绩优混合A","gs":"52.9900","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"002574","n":"招商瑞庆混合A","gs":"49.4000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"011743","n":"华夏兴源稳健一年持有混合A","gs":"41.5030","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"003655","n":"信澳新财富混合A","gs":"27.6100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"008422","n":"国联研发创新混合A","gs":"26.5000","sgs":"14.4800","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"014352","n":"东方创新成长混合A","gs":"26.1176","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"501007","n":"汇添富中证互联网医疗指数(LOF)A","gs":"25.1002","sgs":"37.0002","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"016029","n":"湘财成长优选一年持有期混合A","gs":"21.9994","sgs":"21.9994","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"004321","n":"前海开源沪港深强国产业","gs":"17.0100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"590006","n":"中邮中小盘灵活配置混合A","gs":"17.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014177","n":"华安景气驱动一年持有混合A","gs":"16.0800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010403","n":"华商景气优选混合","gs":"12.0200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"630006","n":"华商产业升级混合","gs":"11.8100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015381","n":"东方兴瑞趋势领航混合A","gs":"11.7804","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001614","n":"东方区域发展混合","gs":"11.5620","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"10.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012496","n":"同泰行业优选股票A","gs":"8.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009169","n":"湘财长兴灵活配置混合A","gs":"8.0000","sgs":"8.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015586","n":"东方匠心优选混合A","gs":"8.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013983","n":"中金稳健增长混合A","gs":"8.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000354","n":"长盛城镇化主题混合A","gs":"7.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007388","n":"摩根研究驱动股票A","gs":"7.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009232","n":"鹏华安惠混合A","gs":"4.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005128","n":"华夏永康添福混合A","gs":"3.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071527","n":"中信建投启航景气成长","gs":"2.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71068867","n":"中信建投扬帆远航鼎晟海淀1号","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069124","n":"中信建投扬帆远航金陵1号","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070102","n":"中信建投扬帆回报1号","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":46,"jgsbh":-2859086,"cgbl":52.42902455,"cgblzf":-107.87,"ltgbl":53.66915231,"ltgblzf":88.8},{"dm":"002778","mc":"中晟高科","oc":5,"occ":0,"gbl":38.16863842,"gblz":0.0,"lbl":38.16863842,"ltz":10.56338028169,"dt":[{"c":"78106513","n":"苏州吴中融玥投资管理有限公司-苏州吴中区天凯汇达股权投资合伙企业(有限合伙)","gs":"2788.3590","sgs":"2788.3590","bl":"22.35","blz":"0.00","sbl":"22.35","sblz":"22.35","gz":"0.00","sgb":"22.35"},{"c":"10712307","n":"苏州市吴中金融控股集团有限公司","gs":"881.2650","sgs":"881.2650","bl":"7.06","blz":"0.00","sbl":"7.06","sblz":"7.06","gz":"0.00","sgb":"7.06"},{"c":"10000099681","n":"苏州市长桥集团有限公司","gs":"474.0000","sgs":"474.0000","bl":"3.80","blz":"0.00","sbl":"3.80","sblz":"3.80","gz":"0.00","sgb":"3.80"},{"c":"78158423","n":"上海阿杏投资管理有限公司-阿杏葵花籽6号私募证券投资基金","gs":"312.3540","sgs":"312.3540","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"78172946","n":"上海烜鼎资产管理有限公司-烜鼎星辰8号私募证券投资基金","gs":"305.6856","sgs":"305.6856","bl":"2.45","blz":"0.00","sbl":"2.45","sblz":"2.45","gz":"0.00","sgb":"2.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":38.16863842,"cgblzf":0.0,"ltgbl":38.16863842,"ltgblzf":10.56338028169},{"dm":"002779","mc":"中坚科技","oc":2,"occ":-2274950,"gbl":39.30128788,"gblz":-4.2,"lbl":43.80285225,"ltz":4.244482173175,"dt":[{"c":"10396982","n":"中坚机电集团有限公司","gs":"4824.2700","sgs":"4824.2700","bl":"40.73","blz":"0.00","sbl":"40.73","sblz":"36.55","gz":"0.00","sgb":"36.55"},{"c":"10396983","n":"漳州市笑天创业投资有限公司","gs":"363.5000","sgs":"453.5000","bl":"3.07","blz":"-0.68","sbl":"3.75","sblz":"2.75","gz":"-0.68","sgb":"3.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2274950,"cgbl":39.30128788,"cgblzf":-4.2,"ltgbl":43.80285225,"ltgblzf":4.244482173175},{"dm":"002780","mc":"三夫户外","oc":4,"occ":632512,"gbl":6.99364479,"gblz":21.63,"lbl":8.43542164,"ltz":-7.844574780059,"dt":[{"c":"78110740","n":"北京熙诚金睿股权投资基金管理有限公司-北京新动力优质企业发展基金(有限合伙)","gs":"632.5110","sgs":"632.5110","bl":"4.84","blz":"0.00","sbl":"4.84","sblz":"4.01","gz":"0.00","sgb":"4.01"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"270.6088","sgs":"94.1800","bl":"2.07","blz":"1.12","sbl":"0.95","sblz":"1.72","gz":"1.12","sgb":"0.60"},{"c":"78119106","n":"深圳市上善若水资产管理有限公司-上善若水远正证券投资私募基金","gs":"113.8700","sgs":"113.8700","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"011371","n":"华商远见价值混合A","gs":"85.1211","sgs":"0.0000","bl":"0.65","blz":"0.54","sbl":"0.11","sblz":"0.54","gz":"0.54","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":632512,"cgbl":6.99364479,"cgblzf":21.63,"ltgbl":8.43542164,"ltgblzf":-7.844574780059},{"dm":"002781","mc":"奇信退","oc":3,"occ":-299900,"gbl":36.35228134,"gblz":-2.56,"lbl":36.52623011,"ltz":-57.207890743551,"dt":[{"c":"10972687","n":"新余市投资控股集团有限公司","gs":"6747.7500","sgs":"6747.7500","bl":"30.13","blz":"0.00","sbl":"30.13","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10397048","n":"新余高新区智大投资有限公司","gs":"1825.7749","sgs":"2640.0265","bl":"5.52","blz":"-3.62","sbl":"9.14","sblz":"5.50","gz":"-3.62","sgb":"9.11"},{"c":"70421674","n":"中信里昂资产管理有限公司-客户资金-人民币资金汇入","gs":"195.0000","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.87","gz":"0.87","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-299900,"cgbl":36.35228134,"cgblzf":-2.56,"ltgbl":36.52623011,"ltgblzf":-57.207890743551},{"dm":"002782","mc":"可立克","oc":19,"occ":-18162476,"gbl":65.88926049,"gblz":-35.85,"lbl":68.12794436,"ltz":5.981416957027,"dt":[{"c":"10200336","n":"赣州盛妍投资有限公司","gs":"15150.0000","sgs":"15150.0000","bl":"31.94","blz":"0.00","sbl":"31.94","sblz":"30.90","gz":"0.00","sgb":"30.90"},{"c":"10200337","n":"可立克科技有限公司","gs":"14265.6277","sgs":"14464.5977","bl":"30.08","blz":"-0.42","sbl":"30.50","sblz":"29.09","gz":"-0.42","sgb":"29.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"565.9519","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"1.15","gz":"1.19","sgb":"-0.04"},{"c":"519704","n":"交银先进制造混合A","gs":"454.6668","sgs":"174.4900","bl":"0.96","blz":"0.59","sbl":"0.37","sblz":"0.93","gz":"0.59","sgb":"0.34"},{"c":"920003","n":"中金新锐股票A","gs":"366.8807","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.75","gz":"0.77","sgb":"-0.03"},{"c":"005313","n":"万家中证1000指数增强A","gs":"343.4322","sgs":"25.5000","bl":"0.72","blz":"0.67","sbl":"0.05","sblz":"0.70","gz":"0.67","sgb":"0.03"},{"c":"001410","n":"信澳新能源产业股票A","gs":"264.2192","sgs":"184.4792","bl":"0.44","blz":"0.17","sbl":"0.27","sblz":"0.43","gz":"0.17","sgb":"0.26"},{"c":"009402","n":"交银启明混合A","gs":"205.7821","sgs":"106.8700","bl":"0.43","blz":"0.21","sbl":"0.23","sblz":"0.42","gz":"0.21","sgb":"0.21"},{"c":"78152076","n":"上海聚鸣投资管理有限公司-聚鸣匠传6号私募证券投资基金","gs":"174.6100","sgs":"188.2600","bl":"0.37","blz":"-0.03","sbl":"0.40","sblz":"0.36","gz":"-0.03","sgb":"0.38"},{"c":"012765","n":"广发大盘价值混合A","gs":"163.9800","sgs":"163.9800","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"001227","n":"中邮信息产业灵活配置混合A","gs":"155.9907","sgs":"104.9907","bl":"0.33","blz":"0.11","sbl":"0.22","sblz":"0.32","gz":"0.11","sgb":"0.21"},{"c":"006165","n":"建信中证1000指数增强A","gs":"93.4200","sgs":"21.0100","bl":"0.20","blz":"0.15","sbl":"0.04","sblz":"0.19","gz":"0.15","sgb":"0.04"},{"c":"920002","n":"中金精选股票A","gs":"62.4200","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"38.9329","sgs":"30.9957","bl":"0.08","blz":"0.02","sbl":"0.07","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"001275","n":"中邮创新优势灵活配置混合","gs":"24.1906","sgs":"19.1906","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"168105","n":"九泰泰富灵活配置混合(LOF)A","gs":"12.4800","sgs":"6.9700","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"8.5700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011729","n":"工银聚享混合A","gs":"8.3200","sgs":"6.8300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"5.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-18162476,"cgbl":65.88926049,"cgblzf":-35.85,"ltgbl":68.12794436,"ltgblzf":5.981416957027},{"dm":"002783","mc":"凯龙股份","oc":3,"occ":925868,"gbl":17.51800337,"gblz":116.29,"lbl":19.93033203,"ltz":5.418138987044,"dt":[{"c":"10564418","n":"中荆投资控股集团有限公司","gs":"5979.2682","sgs":"5979.2682","bl":"17.40","blz":"0.00","sbl":"17.40","sblz":"15.29","gz":"0.00","sgb":"15.29"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"471.1368","sgs":"0.0000","bl":"1.37","blz":"1.23","sbl":"0.14","sblz":"1.21","gz":"1.23","sgb":"-0.03"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"398.1504","sgs":"390.9604","bl":"1.16","blz":"0.02","sbl":"1.14","sblz":"1.02","gz":"0.02","sgb":"1.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":925868,"cgbl":17.51800337,"cgblzf":116.29,"ltgbl":19.93033203,"ltgblzf":5.418138987044},{"dm":"002785","mc":"万里石","oc":1,"occ":1213300,"gbl":0.60318171,"gblz":0.0,"lbl":0.72793464,"ltz":-28.860172299536,"dt":[{"c":"10668085","n":"山东金府进出口有限公司","gs":"121.3300","sgs":"0.0000","bl":"0.73","blz":"0.61","sbl":"0.12","sblz":"0.60","gz":"0.61","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1213300,"cgbl":0.60318171,"cgblzf":0.0,"ltgbl":0.72793464,"ltgblzf":-28.860172299536},{"dm":"002786","mc":"银宝山新","oc":5,"occ":-20218957,"gbl":49.28662664,"gblz":-9.79,"lbl":49.43624846,"ltz":-12.588401697313,"dt":[{"c":"10107719","n":"邦信资产管理有限公司","gs":"13626.6000","sgs":"13626.6000","bl":"27.58","blz":"0.00","sbl":"27.58","sblz":"27.49","gz":"0.00","sgb":"27.49"},{"c":"10453211","n":"深圳市宝山鑫投资发展有限公司","gs":"8856.0600","sgs":"9226.0600","bl":"17.92","blz":"-0.75","sbl":"18.67","sblz":"17.87","gz":"-0.75","sgb":"18.62"},{"c":"10520516","n":"北京华清博广创业投资有限公司","gs":"1377.4853","sgs":"2863.9693","bl":"2.79","blz":"-3.00","sbl":"5.79","sblz":"2.78","gz":"-3.00","sgb":"5.78"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"444.3300","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"122.5683","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-20218957,"cgbl":49.28662664,"cgblzf":-9.79,"ltgbl":49.43624846,"ltgblzf":-12.588401697313},{"dm":"002787","mc":"华源控股","oc":5,"occ":13155603,"gbl":4.69508579,"gblz":546.21,"lbl":6.40387511,"ltz":49.751243781095,"dt":[{"c":"78052489","n":"上海瑰铄资产管理中心(有限合伙)-瑰铄专户一号私募证券投资基金","gs":"428.0000","sgs":"0.0000","bl":"1.85","blz":"1.35","sbl":"0.49","sblz":"1.35","gz":"1.35","sgb":"0.00"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"397.9303","sgs":"0.0000","bl":"1.72","blz":"1.26","sbl":"0.46","sblz":"1.26","gz":"1.26","sgb":"0.00"},{"c":"77021726","n":"上海瑰铄资产管理中心(有限合伙)-瑰铄元通一号私募证券投资基金","gs":"262.6300","sgs":"0.0000","bl":"1.13","blz":"0.83","sbl":"0.30","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"77024099","n":"上海瑰铄资产管理中心(有限合伙)-瑰铄元通二号私募证券投资基金","gs":"227.0000","sgs":"0.0000","bl":"0.98","blz":"0.72","sbl":"0.26","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"10423956","n":"元龙嘉利(上海)投资合伙企业(有限合伙)","gs":"168.0000","sgs":"168.0000","bl":"0.73","blz":"-0.00","sbl":"0.73","sblz":"0.53","gz":"-0.00","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":13155603,"cgbl":4.69508579,"cgblzf":546.21,"ltgbl":6.40387511,"ltgblzf":49.751243781095},{"dm":"002788","mc":"鹭燕医药","oc":3,"occ":-446882,"gbl":37.01261791,"gblz":-25.5,"lbl":37.90460658,"ltz":11.884753901561,"dt":[{"c":"10422689","n":"厦门麦迪肯科技有限公司","gs":"13803.0674","sgs":"13803.0674","bl":"36.38","blz":"0.00","sbl":"36.38","sblz":"35.53","gz":"0.00","sgb":"35.53"},{"c":"10422693","n":"厦门三态科技有限公司","gs":"446.4221","sgs":"446.4221","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"130.5320","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.01","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-446882,"cgbl":37.01261791,"cgblzf":-25.5,"ltgbl":37.90460658,"ltgblzf":11.884753901561},{"dm":"002789","mc":"*ST建艺","oc":1,"occ":-531320,"gbl":29.95288839,"gblz":-1.1,"lbl":37.0358235,"ltz":1.79806362379,"dt":[{"c":"10000243019","n":"珠海正方集团有限公司","gs":"4781.1853","sgs":"2622.8339","bl":"37.04","blz":"10.95","sbl":"26.08","sblz":"29.95","gz":"10.95","sgb":"19.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-531320,"cgbl":29.95288839,"cgblzf":-1.1,"ltgbl":37.0358235,"ltgblzf":1.79806362379},{"dm":"002790","mc":"瑞尔特","oc":3,"occ":-22120821,"gbl":1.92826649,"gblz":-73.3,"lbl":3.125368,"ltz":15.35756154748,"dt":[{"c":"012578","n":"富国红利混合A","gs":"460.0680","sgs":"460.0680","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"319.7836","sgs":"319.7836","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"519097","n":"新华中小市值优选混合","gs":"25.9700","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.06","gz":"0.06","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-22120821,"cgbl":1.92826649,"cgblzf":-73.3,"ltgbl":3.125368,"ltgblzf":15.35756154748},{"dm":"002791","mc":"坚朗五金","oc":28,"occ":-26093082,"gbl":11.27797723,"gblz":-55.38,"lbl":22.11343906,"ltz":-22.645502645503,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1057.6975","sgs":"895.1468","bl":"6.45","blz":"0.51","sbl":"5.94","sblz":"3.29","gz":"0.51","sgb":"2.78"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"492.6103","sgs":"492.6103","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"70414828","n":"广东坚朗五金制品股份有限公司-第一期员工持股计划","gs":"440.7735","sgs":"440.7735","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"383.3880","sgs":"295.1853","bl":"2.34","blz":"0.27","sbl":"2.06","sblz":"1.19","gz":"0.27","sgb":"0.92"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"357.7369","sgs":"357.7369","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"000612","n":"华宝生态中国混合A","gs":"171.7364","sgs":"99.5979","bl":"1.05","blz":"0.22","sbl":"0.82","sblz":"0.53","gz":"0.22","sgb":"0.31"},{"c":"002803","n":"东方红沪港深混合","gs":"147.2098","sgs":"147.2098","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"002768","n":"华安安进灵活配置混合发起式A","gs":"113.8600","sgs":"110.7700","bl":"0.69","blz":"0.01","sbl":"0.68","sblz":"0.35","gz":"0.01","sgb":"0.34"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"65.5706","sgs":"41.8956","bl":"0.40","blz":"0.07","sbl":"0.33","sblz":"0.20","gz":"0.07","sgb":"0.13"},{"c":"163801","n":"中银中国混合(LOF)A","gs":"61.3562","sgs":"67.2800","bl":"0.37","blz":"-0.02","sbl":"0.39","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"070020","n":"嘉实稳固收益债券C","gs":"49.4389","sgs":"40.2089","bl":"0.30","blz":"0.03","sbl":"0.27","sblz":"0.15","gz":"0.03","sgb":"0.13"},{"c":"001118","n":"华宝事件驱动混合A","gs":"36.7746","sgs":"36.7746","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"000824","n":"圆信永丰双利A","gs":"35.7202","sgs":"35.7202","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"30.9872","sgs":"28.9211","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"169102","n":"东方红睿阳三年持有混合","gs":"30.5800","sgs":"30.5800","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"519767","n":"交银科技创新灵活配置混合A","gs":"27.9000","sgs":"0.0000","bl":"0.17","blz":"0.09","sbl":"0.08","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"004856","n":"广发中证全指建筑材料指数A","gs":"27.6800","sgs":"40.9200","bl":"0.17","blz":"-0.04","sbl":"0.21","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"163805","n":"中银策略混合A","gs":"23.6000","sgs":"26.0900","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"016541","n":"交银启衡混合A","gs":"19.1331","sgs":"0.0000","bl":"0.12","blz":"0.06","sbl":"0.06","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"009411","n":"中银科技创新一年定期开放混合","gs":"17.4200","sgs":"18.9300","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"008311","n":"圆信永丰优选价值A","gs":"12.4083","sgs":"13.0183","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"163809","n":"中银蓝筹混合","gs":"10.7600","sgs":"12.0300","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"160722","n":"嘉实惠泽混合(LOF)","gs":"3.6200","sgs":"3.6200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516750","n":"富国中证全指建筑材料ETF","gs":"3.2993","sgs":"3.8593","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001363","n":"长城久惠混合A","gs":"1.9800","sgs":"1.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012405","n":"天弘国证建材指数A","gs":"1.9800","sgs":"1.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159787","n":"易方达中证全指建筑材料ETF","gs":"0.9000","sgs":"0.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010056","n":"平安瑞兴1年持有混合A","gs":"0.2000","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-26093082,"cgbl":11.27797723,"cgblzf":-55.38,"ltgbl":22.11343906,"ltgblzf":-22.645502645503},{"dm":"002792","mc":"通宇通讯","oc":3,"occ":-17115284,"gbl":1.03609423,"gblz":-90.97,"lbl":1.72404452,"ltz":42.937853107345,"dt":[{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"192.2700","sgs":"1342.8232","bl":"0.80","blz":"-2.86","sbl":"3.66","sblz":"0.48","gz":"-2.86","sgb":"3.34"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"127.4569","sgs":"0.0000","bl":"0.53","blz":"0.32","sbl":"0.21","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"96.8420","sgs":"0.0000","bl":"0.40","blz":"0.24","sbl":"0.16","sblz":"0.24","gz":"0.24","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-17115284,"cgbl":1.03609423,"cgblzf":-90.97,"ltgbl":1.72404452,"ltgblzf":42.937853107345},{"dm":"002793","mc":"罗欣药业","oc":16,"occ":-19940100,"gbl":15.22589289,"gblz":-50.18,"lbl":27.74991516,"ltz":-4.432855280313,"dt":[{"c":"10742102","n":"ALLY BRIDGE FLAGSHIP LX (HK) LIMITED","gs":"4660.9537","sgs":"4660.9537","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"78125708","n":"得怡投资管理(北京)有限公司-成都得怡欣华股权投资合伙企业(有限合伙)","gs":"4169.2359","sgs":"4169.2359","bl":"6.99","blz":"0.00","sbl":"6.99","sblz":"3.83","gz":"0.00","sgb":"3.83"},{"c":"10000078575","n":"克拉玛依市得怡恒佳股权投资有限合伙企业","gs":"3578.9757","sgs":"3578.9757","bl":"6.00","blz":"0.00","sbl":"6.00","sblz":"3.29","gz":"0.00","sgb":"3.29"},{"c":"10000078577","n":"克拉玛依市得怡欣华股权投资有限合伙企业","gs":"2496.1414","sgs":"2496.1414","bl":"4.18","blz":"0.00","sbl":"4.18","sblz":"2.30","gz":"0.00","sgb":"2.30"},{"c":"78108059","n":"平安资本有限责任公司-天津市平安消费科技投资合伙企业(有限合伙)","gs":"1472.9635","sgs":"1472.9635","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"10398142","n":"温岭市大任投资管理有限公司","gs":"1044.2080","sgs":"1044.2080","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"004585","n":"鹏扬汇利债券A","gs":"609.1000","sgs":"609.1000","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"006059","n":"鹏扬泓利债券A","gs":"340.6300","sgs":"340.6300","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"009428","n":"鹏扬景沣六个月混合A","gs":"300.0000","sgs":"300.0000","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"011818","n":"鹏扬景阳一年混合A","gs":"164.0800","sgs":"164.0800","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"009064","n":"鹏扬景沃六个月混合A","gs":"160.0000","sgs":"146.5300","bl":"0.27","blz":"0.02","sbl":"0.25","sblz":"0.15","gz":"0.02","sgb":"0.12"},{"c":"011017","n":"鹏扬景明一年混合","gs":"150.8500","sgs":"150.8500","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"011521","n":"鹏扬景源一年持有期混合A","gs":"127.8200","sgs":"127.8200","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"008501","n":"鹏扬聚利六个月债券A","gs":"50.0000","sgs":"50.0000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009130","n":"鹏扬景恒六个月混合A","gs":"50.0000","sgs":"45.1200","bl":"0.08","blz":"0.01","sbl":"0.08","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"009426","n":"鹏扬景惠六个月混合A","gs":"27.0000","sgs":"24.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-19940100,"cgbl":15.22589289,"cgblzf":-50.18,"ltgbl":27.74991516,"ltgblzf":-4.432855280313},{"dm":"002797","mc":"第一创业","oc":10,"occ":-145174938,"gbl":35.85662582,"gblz":-50.05,"lbl":36.46401229,"ltz":6.039076376554,"dt":[{"c":"10002241","n":"北京首都创业集团有限公司","gs":"53468.6400","sgs":"53468.6400","bl":"11.24","blz":"0.00","sbl":"11.24","sblz":"11.06","gz":"0.00","sgb":"11.06"},{"c":"10033910","n":"北京首农食品集团有限公司","gs":"21011.9900","sgs":"21011.9900","bl":"5.08","blz":"0.00","sbl":"5.08","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10562440","n":"北京京国瑞国企改革发展基金(有限合伙)","gs":"21011.9900","sgs":"21011.9900","bl":"5.08","blz":"0.00","sbl":"5.08","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10124612","n":"华熙昕宇投资有限公司","gs":"20988.0966","sgs":"23906.5566","bl":"5.08","blz":"-0.71","sbl":"5.79","sblz":"4.99","gz":"-0.71","sgb":"5.70"},{"c":"10049321","n":"浙江航民实业集团有限公司","gs":"12358.6269","sgs":"12358.6269","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"7073.3024","sgs":"6838.5024","bl":"1.71","blz":"0.06","sbl":"1.65","sblz":"1.68","gz":"0.06","sgb":"1.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6816.2518","sgs":"6821.7895","bl":"1.65","blz":"-0.00","sbl":"1.65","sblz":"1.62","gz":"-0.00","sgb":"1.62"},{"c":"10738255","n":"西藏乾宁创业投资有限公司","gs":"5833.7938","sgs":"5833.7938","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"5452.6917","sgs":"5182.2617","bl":"1.32","blz":"0.07","sbl":"1.25","sblz":"1.30","gz":"0.07","sgb":"1.23"},{"c":"10329874","n":"北京太伟控股(集团)有限公司","gs":"3668.5012","sgs":"3663.6812","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.87","gz":"0.00","sgb":"0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-145174938,"cgbl":35.85662582,"cgblzf":-50.05,"ltgbl":36.46401229,"ltgblzf":6.039076376554},{"dm":"002798","mc":"帝欧水华","oc":4,"occ":897654,"gbl":12.44454507,"gblz":6.88,"lbl":16.36150879,"ltz":1.854304635762,"dt":[{"c":"78133172","n":"四川发展证券投资基金管理有限公司-四川资本市场纾困发展证券投资基金合伙企业(有限合伙)","gs":"2963.8000","sgs":"2963.8000","bl":"10.12","blz":"-0.00","sbl":"10.12","sblz":"7.70","gz":"-0.00","sgb":"7.70"},{"c":"320003","n":"诺安先锋混合A","gs":"675.6600","sgs":"414.2200","bl":"2.31","blz":"0.68","sbl":"1.63","sblz":"1.76","gz":"0.68","sgb":"1.08"},{"c":"001743","n":"诺安优选回报混合A","gs":"635.5864","sgs":"215.3400","bl":"2.17","blz":"1.09","sbl":"1.08","sblz":"1.65","gz":"1.09","sgb":"0.56"},{"c":"10002269","n":"中信证券股份有限公司","gs":"515.7370","sgs":"520.2240","bl":"1.76","blz":"-0.01","sbl":"1.77","sblz":"1.34","gz":"-0.01","sgb":"1.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":897654,"cgbl":12.44454507,"cgblzf":6.88,"ltgbl":16.36150879,"ltgblzf":1.854304635762},{"dm":"002799","mc":"环球印务","oc":2,"occ":-2311920,"gbl":48.39533808,"gblz":-1.47,"lbl":61.46310375,"ltz":-6.813489332416,"dt":[{"c":"10196317","n":"陕西医药控股集团有限责任公司","gs":"11655.0000","sgs":"11655.0000","bl":"46.25","blz":"0.00","sbl":"46.25","sblz":"36.42","gz":"0.00","sgb":"36.42"},{"c":"10196318","n":"香港原石国际有限公司","gs":"3833.4440","sgs":"3833.4440","bl":"15.21","blz":"0.00","sbl":"15.21","sblz":"11.98","gz":"0.00","sgb":"11.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2311920,"cgbl":48.39533808,"cgblzf":-1.47,"ltgbl":61.46310375,"ltgblzf":-6.813489332416},{"dm":"002800","mc":"天顺股份","oc":4,"occ":1948240,"gbl":45.44335111,"gblz":1048.56,"lbl":48.84355341,"ltz":-2.53766851705,"dt":[{"c":"10396834","n":"舟山天顺股权投资有限公司","gs":"4704.0000","sgs":"4704.0000","bl":"46.49","blz":"0.00","sbl":"46.49","sblz":"43.25","gz":"0.00","sgb":"43.25"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"129.0300","sgs":"0.0000","bl":"1.28","blz":"1.23","sbl":"0.04","sblz":"1.19","gz":"1.23","sgb":"-0.05"},{"c":"78061652","n":"磐厚动量(上海)资本管理有限公司-磐厚动量-旅行者1号私募基金","gs":"65.1000","sgs":"0.0000","bl":"0.64","blz":"0.62","sbl":"0.02","sblz":"0.60","gz":"0.62","sgb":"-0.02"},{"c":"10407385","n":"方远控股集团有限公司","gs":"43.9340","sgs":"0.0000","bl":"0.43","blz":"0.42","sbl":"0.01","sblz":"0.40","gz":"0.42","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1948240,"cgbl":45.44335111,"cgblzf":1048.56,"ltgbl":48.84355341,"ltgblzf":-2.53766851705},{"dm":"002801","mc":"微光股份","oc":10,"occ":-3095985,"gbl":10.36915282,"gblz":-22.45,"lbl":20.56160435,"ltz":3.224506247481,"dt":[{"c":"10396641","n":"杭州微光投资合伙企业(有限合伙)","gs":"883.6520","sgs":"983.6520","bl":"7.63","blz":"-0.44","sbl":"8.07","sblz":"3.85","gz":"-0.44","sgb":"4.28"},{"c":"000689","n":"前海开源新经济混合A","gs":"574.0472","sgs":"574.0472","bl":"4.96","blz":"0.00","sbl":"4.96","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"005669","n":"前海开源公用事业股票","gs":"389.6160","sgs":"107.5320","bl":"3.36","blz":"1.23","sbl":"2.14","sblz":"1.70","gz":"1.23","sgb":"0.47"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"177.0546","sgs":"177.0546","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"008381","n":"前海开源新兴产业混合A","gs":"165.7700","sgs":"160.7100","bl":"1.43","blz":"0.02","sbl":"1.41","sblz":"0.72","gz":"0.02","sgb":"0.70"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"134.6795","sgs":"134.6795","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"004818","n":"国寿安保目标策略混合发起A","gs":"52.0000","sgs":"47.0000","bl":"0.45","blz":"0.02","sbl":"0.43","sblz":"0.23","gz":"0.02","sgb":"0.20"},{"c":"003697","n":"华夏睿磐泰盛混合A","gs":"2.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017149","n":"天弘稳健回报债券发起A","gs":"1.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011987","n":"财通资管智选核心回报6个月持有期混合A","gs":"0.6400","sgs":"0.3200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3095985,"cgbl":10.36915282,"cgblzf":-22.45,"ltgbl":20.56160435,"ltgblzf":3.224506247481},{"dm":"002802","mc":"洪汇新材","oc":2,"occ":0,"gbl":4.7848413,"gblz":0.0,"lbl":4.81281702,"ltz":4.287690179806,"dt":[{"c":"70419688","n":"招商证券资管-李燕昆-招商资管创新价值202103号单一资产管理计划","gs":"449.9808","sgs":"449.9808","bl":"3.23","blz":"-0.01","sbl":"3.24","sblz":"3.21","gz":"-0.01","sgb":"3.22"},{"c":"70420707","n":"无锡洪汇新材料科技股份有限公司-第一期员工持股计划","gs":"221.0085","sgs":"221.0085","bl":"1.59","blz":"-0.00","sbl":"1.59","sblz":"1.58","gz":"-0.00","sgb":"1.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":4.7848413,"cgblzf":0.0,"ltgbl":4.81281702,"ltgblzf":4.287690179806},{"dm":"002803","mc":"吉宏股份","oc":20,"occ":15296096,"gbl":17.98570176,"gblz":623.87,"lbl":24.3646967,"ltz":44.186228060658,"dt":[{"c":"10000041635","n":"赣州金融控股集团有限责任公司","gs":"2144.0000","sgs":"2144.0000","bl":"7.68","blz":"0.00","sbl":"7.68","sblz":"5.67","gz":"0.00","sgb":"5.67"},{"c":"10523221","n":"赣州发展融资租赁有限责任公司","gs":"1161.3762","sgs":"1269.6662","bl":"4.16","blz":"-0.29","sbl":"4.44","sblz":"3.07","gz":"-0.29","sgb":"3.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"887.6442","sgs":"565.1373","bl":"3.18","blz":"0.85","sbl":"2.33","sblz":"2.35","gz":"0.85","sgb":"1.49"},{"c":"70421585","n":"厦门吉宏科技股份有限公司-第三期员工持股计划","gs":"607.5307","sgs":"607.5307","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"10399516","n":"西藏永悦诗超企业管理有限公司","gs":"544.4928","sgs":"544.4928","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"002636","n":"广发集裕债券A","gs":"443.5537","sgs":"0.0000","bl":"1.59","blz":"1.17","sbl":"0.42","sblz":"1.17","gz":"1.17","sgb":"0.00"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"422.7640","sgs":"0.0000","bl":"1.51","blz":"1.12","sbl":"0.40","sblz":"1.12","gz":"1.12","sgb":"0.00"},{"c":"020015","n":"国泰区位优势混合A","gs":"137.9950","sgs":"0.0000","bl":"0.49","blz":"0.36","sbl":"0.13","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"009345","n":"中银顺兴回报一年持有期混合A","gs":"90.7100","sgs":"0.0000","bl":"0.32","blz":"0.24","sbl":"0.09","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"012330","n":"广发集优9个月持有期债券A","gs":"59.6400","sgs":"0.0000","bl":"0.21","blz":"0.16","sbl":"0.06","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"013967","n":"广发恒享一年持有期混合A","gs":"47.8300","sgs":"0.0000","bl":"0.17","blz":"0.13","sbl":"0.04","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"014786","n":"惠升品质优选混合A","gs":"45.0000","sgs":"0.0000","bl":"0.16","blz":"0.12","sbl":"0.04","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"015443","n":"惠升惠享启睿混合A","gs":"45.0000","sgs":"0.0000","bl":"0.16","blz":"0.12","sbl":"0.04","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"015110","n":"惠升领先优选混合A","gs":"45.0000","sgs":"0.0000","bl":"0.16","blz":"0.12","sbl":"0.04","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"013628","n":"广发集悦债券A","gs":"37.4200","sgs":"0.0000","bl":"0.13","blz":"0.10","sbl":"0.04","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"020023","n":"国泰事件驱动混合A","gs":"32.5400","sgs":"0.0000","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"012880","n":"国泰景气优选混合A","gs":"25.1600","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"012029","n":"广发恒鑫一年持有期混合A","gs":"17.7200","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"017615","n":"广发安颐一年持有期混合A","gs":"7.7500","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71072746","n":"中信证券中证1000指数增强1号","gs":"2.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":15296096,"cgbl":17.98570176,"cgblzf":623.87,"ltgbl":24.3646967,"ltgblzf":44.186228060658},{"dm":"002805","mc":"丰元股份","oc":4,"occ":-2366865,"gbl":6.5578325,"gblz":-80.97,"lbl":9.88776157,"ltz":-17.275419545903,"dt":[{"c":"10000088775","n":"安徽金通新能源汽车二期基金合伙企业(有限合伙)","gs":"1085.3835","sgs":"1085.3835","bl":"8.18","blz":"0.00","sbl":"8.18","sblz":"5.43","gz":"0.00","sgb":"5.43"},{"c":"78112861","n":"山东新业股权投资管理有限公司-枣庄财金新旧动能转换基金管理合伙企业(有限合伙)","gs":"123.8108","sgs":"123.8108","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"56.0600","sgs":"68.7500","bl":"0.42","blz":"-0.07","sbl":"0.49","sblz":"0.28","gz":"-0.07","sgb":"0.35"},{"c":"78169462","n":"温州飞蚁投资管理有限公司-飞蚁楠溪一号私募证券投资基金","gs":"46.6050","sgs":"0.0000","bl":"0.35","blz":"0.26","sbl":"0.09","sblz":"0.23","gz":"0.26","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2366865,"cgbl":6.5578325,"cgblzf":-80.97,"ltgbl":9.88776157,"ltgblzf":-17.275419545903},{"dm":"002806","mc":"华锋股份","oc":6,"occ":1098813,"gbl":18.02528679,"gblz":0.0,"lbl":22.89322816,"ltz":17.895771878073,"dt":[{"c":"10015140","n":"广东省科技创业投资有限公司","gs":"1354.5420","sgs":"1354.5420","bl":"9.08","blz":"-0.00","sbl":"9.09","sblz":"7.15","gz":"-0.00","sgb":"7.16"},{"c":"10261537","n":"北京理工资产经营有限公司","gs":"817.4514","sgs":"817.4514","bl":"5.48","blz":"-0.00","sbl":"5.48","sblz":"4.32","gz":"-0.00","sgb":"4.32"},{"c":"10398141","n":"肇庆市端州区城北经济建设开发公司","gs":"478.3120","sgs":"478.3120","bl":"3.21","blz":"-0.00","sbl":"3.21","sblz":"2.53","gz":"-0.00","sgb":"2.53"},{"c":"10000109935","n":"北京雷科卓硕科技中心(有限合伙)","gs":"448.2440","sgs":"448.2440","bl":"3.01","blz":"-0.00","sbl":"3.01","sblz":"2.37","gz":"-0.00","sgb":"2.37"},{"c":"10398140","n":"肇庆市汇海技术咨询有限公司","gs":"205.4600","sgs":"205.4600","bl":"1.38","blz":"-0.00","sbl":"1.38","sblz":"1.08","gz":"-0.00","sgb":"1.09"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"109.8813","sgs":"0.0000","bl":"0.74","blz":"0.58","sbl":"0.16","sblz":"0.58","gz":"0.58","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1098813,"cgbl":18.02528679,"cgblzf":0.0,"ltgbl":22.89322816,"ltgblzf":17.895771878073},{"dm":"002807","mc":"江阴银行","oc":16,"occ":-180605425,"gbl":28.95307691,"gblz":-101.44,"lbl":28.9874755,"ltz":0.503778337531,"dt":[{"c":"10401931","n":"江阴新锦南投资发展有限公司","gs":"9089.2500","sgs":"9089.2500","bl":"4.19","blz":"-0.00","sbl":"4.19","sblz":"4.18","gz":"-0.00","sgb":"4.18"},{"c":"10000156972","n":"江阴开发区申港园区投资有限公司","gs":"8897.8066","sgs":"0.0000","bl":"4.10","blz":"4.10","sbl":"0.00","sblz":"4.10","gz":"4.10","sgb":"-0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8752.2765","sgs":"8474.9955","bl":"4.03","blz":"0.13","sbl":"3.91","sblz":"4.03","gz":"0.13","sgb":"3.90"},{"c":"10401997","n":"江阴市振宏印染有限公司","gs":"7226.7732","sgs":"7226.7732","bl":"3.33","blz":"-0.00","sbl":"3.33","sblz":"3.33","gz":"-0.00","sgb":"3.33"},{"c":"10016501","n":"江阴长江投资集团有限公司","gs":"7045.0000","sgs":"7045.0000","bl":"3.25","blz":"-0.00","sbl":"3.25","sblz":"3.24","gz":"-0.00","sgb":"3.24"},{"c":"10401996","n":"江阴市爱衣思团绒毛纺有限公司","gs":"6188.4792","sgs":"6188.4792","bl":"2.85","blz":"-0.00","sbl":"2.85","sblz":"2.85","gz":"-0.00","sgb":"2.85"},{"c":"10567497","n":"江阴美纶纱业有限公司","gs":"4301.8500","sgs":"4301.8500","bl":"1.98","blz":"-0.00","sbl":"1.98","sblz":"1.98","gz":"-0.00","sgb":"1.98"},{"c":"10097735","n":"江阴市新国联集团有限公司","gs":"3974.2726","sgs":"0.0000","bl":"1.83","blz":"1.83","sbl":"0.00","sblz":"1.83","gz":"1.83","sgb":"-0.00"},{"c":"10033518","n":"江苏双良科技有限公司","gs":"3877.2778","sgs":"3877.2778","bl":"1.79","blz":"-0.00","sbl":"1.79","sblz":"1.79","gz":"-0.00","sgb":"1.79"},{"c":"10567490","n":"江阴飞雁创业投资有限公司","gs":"3106.1524","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"1.43","gz":"1.43","sgb":"-0.00"},{"c":"012965","n":"招商瑞泰1年持有期混合A","gs":"268.1720","sgs":"319.4120","bl":"0.12","blz":"-0.02","sbl":"0.15","sblz":"0.12","gz":"-0.02","sgb":"0.15"},{"c":"010018","n":"招商瑞泽一年持有期混合A","gs":"76.1360","sgs":"154.4560","bl":"0.04","blz":"-0.04","sbl":"0.07","sblz":"0.04","gz":"-0.04","sgb":"0.07"},{"c":"001420","n":"南方大数据300指数A","gs":"45.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006369","n":"弘毅远方国企转型升级混合A","gs":"26.0000","sgs":"15.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"017017","n":"农银瑞泽添利债券A","gs":"8.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860051","n":"光大阳光北斗星180天滚动C","gs":"4.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-180605425,"cgbl":28.95307691,"cgblzf":-101.44,"ltgbl":28.9874755,"ltgblzf":0.503778337531},{"dm":"002808","mc":"恒久退","oc":5,"occ":3645521,"gbl":6.25066481,"gblz":5.12,"lbl":9.79213,"ltz":111.15760111576,"dt":[{"c":"10142013","n":"苏州恒久荣盛科技投资有限公司","gs":"1315.6266","sgs":"1315.6266","bl":"7.67","blz":"0.00","sbl":"7.67","sblz":"4.89","gz":"0.00","sgb":"4.89"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"158.9711","sgs":"0.0000","bl":"0.93","blz":"0.59","sbl":"0.34","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"69.1400","sgs":"0.0000","bl":"0.40","blz":"0.26","sbl":"0.15","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"69.1110","sgs":"0.0000","bl":"0.40","blz":"0.26","sbl":"0.15","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"10065971","n":"上海华敏置业(集团)有限公司","gs":"67.3300","sgs":"0.0000","bl":"0.39","blz":"0.25","sbl":"0.14","sblz":"0.25","gz":"0.25","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3645521,"cgbl":6.25066481,"cgblzf":5.12,"ltgbl":9.79213,"ltgblzf":111.15760111576},{"dm":"002809","mc":"红墙股份","oc":7,"occ":2679761,"gbl":9.6671822,"gblz":53.67,"lbl":14.78364848,"ltz":8.499475341028,"dt":[{"c":"10015140","n":"广东省科技创业投资有限公司","gs":"1401.9488","sgs":"1401.9488","bl":"10.20","blz":"-0.04","sbl":"10.24","sblz":"6.67","gz":"-0.04","sgb":"6.71"},{"c":"78189206","n":"青岛立本私募基金管理合伙企业(有限合伙)-立本成长2号私募证券投资基金","gs":"276.6990","sgs":"135.3100","bl":"2.01","blz":"0.67","sbl":"1.34","sblz":"1.32","gz":"0.67","sgb":"0.65"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"95.8341","sgs":"0.0000","bl":"0.70","blz":"0.46","sbl":"0.24","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"10000540565","n":"巨星新材料有限公司","gs":"93.0000","sgs":"95.0000","bl":"0.68","blz":"-0.01","sbl":"0.69","sblz":"0.44","gz":"-0.01","sgb":"0.45"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"73.4240","sgs":"23.5210","bl":"0.53","blz":"0.24","sbl":"0.30","sblz":"0.35","gz":"0.24","sgb":"0.11"},{"c":"78189167","n":"青岛立本私募基金管理合伙企业(有限合伙)-立本稳进母基金私募证券投资基金","gs":"71.5100","sgs":"67.4500","bl":"0.52","blz":"0.02","sbl":"0.50","sblz":"0.34","gz":"0.02","sgb":"0.32"},{"c":"014558","n":"华商品质慧选混合A","gs":"18.7000","sgs":"0.0000","bl":"0.14","blz":"0.09","sbl":"0.05","sblz":"0.09","gz":"0.09","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2679761,"cgbl":9.6671822,"cgblzf":53.67,"ltgbl":14.78364848,"ltgblzf":8.499475341028},{"dm":"002810","mc":"山东赫达","oc":6,"occ":-22834427,"gbl":5.10488181,"gblz":-137.06,"lbl":5.52421285,"ltz":0.267618198037,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"487.4410","sgs":"1619.9049","bl":"1.54","blz":"-3.50","sbl":"5.04","sblz":"1.42","gz":"-3.50","sgb":"4.92"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"373.6055","sgs":"373.6055","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"70421359","n":"基本养老保险基金一六零二二组合","gs":"320.0069","sgs":"320.0069","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"70416269","n":"广发基金-中国人寿保险股份有限公司-分红险-广发基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"310.2935","sgs":"310.2935","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"255.0884","sgs":"255.0884","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"013980","n":"光大保德信恒鑫混合A","gs":"1.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-22834427,"cgbl":5.10488181,"cgblzf":-137.06,"ltgbl":5.52421285,"ltgblzf":0.267618198037},{"dm":"002811","mc":"郑中设计","oc":3,"occ":-1488200,"gbl":54.31002884,"gblz":-46.72,"lbl":59.77053077,"ltz":5.817174515235,"dt":[{"c":"10398124","n":"深圳市亚泰一兆投资有限公司","gs":"14196.1723","sgs":"14196.1723","bl":"57.43","blz":"-0.00","sbl":"57.43","sblz":"52.18","gz":"-0.00","sgb":"52.18"},{"c":"78152458","n":"新余善思投资管理中心(有限合伙)-青岛鑫诚洪泰智造投资中心(有限合伙)","gs":"408.8000","sgs":"408.8000","bl":"1.65","blz":"-0.00","sbl":"1.65","sblz":"1.50","gz":"-0.00","sgb":"1.50"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"169.7000","sgs":"100.0000","bl":"0.69","blz":"0.26","sbl":"0.43","sblz":"0.62","gz":"0.26","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1488200,"cgbl":54.31002884,"cgblzf":-46.72,"ltgbl":59.77053077,"ltgblzf":5.817174515235},{"dm":"002812","mc":"恩捷股份","oc":150,"occ":-81152323,"gbl":33.06956316,"gblz":-51.26,"lbl":39.64669421,"ltz":-13.306420900297,"dt":[{"c":"10400065","n":"玉溪合益投资有限公司","gs":"11944.9535","sgs":"11944.9535","bl":"16.05","blz":"-0.00","sbl":"16.05","sblz":"13.39","gz":"-0.00","sgb":"13.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6378.5670","sgs":"8045.5994","bl":"8.57","blz":"-1.87","sbl":"10.44","sblz":"7.15","gz":"-1.87","sgb":"9.02"},{"c":"10686022","n":"昆明华辰投资有限公司","gs":"1842.6613","sgs":"1842.6613","bl":"2.48","blz":"-0.00","sbl":"2.48","sblz":"2.06","gz":"-0.00","sgb":"2.06"},{"c":"10959888","n":"上海恒邹企业管理事务所(有限合伙)","gs":"1164.5173","sgs":"1164.5173","bl":"1.56","blz":"-0.00","sbl":"1.56","sblz":"1.30","gz":"-0.00","sgb":"1.30"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"820.5019","sgs":"392.8350","bl":"1.10","blz":"0.48","sbl":"0.62","sblz":"0.92","gz":"0.48","sgb":"0.44"},{"c":"002190","n":"农银新能源混合A","gs":"459.1405","sgs":"383.5511","bl":"0.62","blz":"0.08","sbl":"0.53","sblz":"0.51","gz":"0.08","sgb":"0.43"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"408.1170","sgs":"360.2992","bl":"0.55","blz":"0.05","sbl":"0.49","sblz":"0.46","gz":"0.05","sgb":"0.40"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"378.4329","sgs":"362.8331","bl":"0.51","blz":"0.02","sbl":"0.49","sblz":"0.42","gz":"0.02","sgb":"0.41"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"373.4176","sgs":"381.1034","bl":"0.50","blz":"-0.01","sbl":"0.51","sblz":"0.42","gz":"-0.01","sgb":"0.43"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"372.0680","sgs":"288.9580","bl":"0.50","blz":"0.09","sbl":"0.41","sblz":"0.42","gz":"0.09","sgb":"0.32"},{"c":"002168","n":"嘉实智能汽车股票","gs":"356.1848","sgs":"294.1448","bl":"0.48","blz":"0.07","sbl":"0.41","sblz":"0.40","gz":"0.07","sgb":"0.33"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"302.9312","sgs":"271.9940","bl":"0.41","blz":"0.03","sbl":"0.37","sblz":"0.34","gz":"0.03","sgb":"0.30"},{"c":"005968","n":"创金合信工业周期股票A","gs":"278.5145","sgs":"228.4145","bl":"0.37","blz":"0.06","sbl":"0.32","sblz":"0.31","gz":"0.06","sgb":"0.26"},{"c":"519697","n":"交银优势行业混合","gs":"265.2448","sgs":"288.0076","bl":"0.36","blz":"-0.03","sbl":"0.38","sblz":"0.30","gz":"-0.03","sgb":"0.32"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"227.1421","sgs":"63.2500","bl":"0.31","blz":"0.18","sbl":"0.12","sblz":"0.25","gz":"0.18","sgb":"0.07"},{"c":"005001","n":"交银持续成长主题混合A","gs":"219.3476","sgs":"195.1275","bl":"0.29","blz":"0.03","sbl":"0.27","sblz":"0.25","gz":"0.03","sgb":"0.22"},{"c":"005927","n":"创金合信新能源汽车股票A","gs":"204.3202","sgs":"161.0702","bl":"0.27","blz":"0.05","sbl":"0.23","sblz":"0.23","gz":"0.05","sgb":"0.18"},{"c":"012613","n":"创金合信产业智选混合A","gs":"183.3403","sgs":"147.6803","bl":"0.25","blz":"0.04","sbl":"0.21","sblz":"0.21","gz":"0.04","sgb":"0.17"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"177.3871","sgs":"159.0383","bl":"0.24","blz":"0.02","sbl":"0.22","sblz":"0.20","gz":"0.02","sgb":"0.18"},{"c":"013269","n":"交银瑞和三年持有期混合","gs":"173.0728","sgs":"146.4399","bl":"0.23","blz":"0.03","sbl":"0.20","sblz":"0.19","gz":"0.03","sgb":"0.16"},{"c":"005939","n":"工银新能源汽车混合A","gs":"168.9802","sgs":"197.3400","bl":"0.23","blz":"-0.03","sbl":"0.26","sblz":"0.19","gz":"-0.03","sgb":"0.22"},{"c":"159755","n":"广发国证新能源车电池ETF","gs":"150.7713","sgs":"85.6913","bl":"0.20","blz":"0.07","sbl":"0.13","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"011882","n":"招商蓝筹精选股票A","gs":"138.1156","sgs":"114.3856","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.15","gz":"0.03","sgb":"0.13"},{"c":"001616","n":"嘉实环保低碳股票","gs":"111.5249","sgs":"111.5249","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"001869","n":"招商制造业混合A","gs":"91.1585","sgs":"83.3664","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"90.4597","sgs":"65.1597","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"012123","n":"招商金安成长严选混合","gs":"84.6016","sgs":"65.7216","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"82.9425","sgs":"34.7200","bl":"0.11","blz":"0.05","sbl":"0.06","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"009661","n":"平安研究睿选混合A","gs":"82.0300","sgs":"59.6400","bl":"0.11","blz":"0.03","sbl":"0.09","sblz":"0.09","gz":"0.03","sgb":"0.07"},{"c":"516160","n":"南方中证新能源ETF","gs":"79.4300","sgs":"53.5200","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"011206","n":"创金合信竞争优势混合A","gs":"78.5202","sgs":"64.4272","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"010996","n":"招商品质升级混合A","gs":"77.5113","sgs":"67.4113","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"77.4498","sgs":"77.4498","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"012196","n":"招商品质生活混合A","gs":"71.4757","sgs":"60.0457","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"001039","n":"嘉实先进制造股票","gs":"71.4211","sgs":"48.6311","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"69.2100","sgs":"37.0500","bl":"0.09","blz":"0.04","sbl":"0.06","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"159790","n":"华夏中证内地低碳经济主题ETF","gs":"65.6989","sgs":"60.9212","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"62.8488","sgs":"62.4488","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"010242","n":"平安稳健增长混合A","gs":"61.7525","sgs":"34.8825","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"011512","n":"天弘中证新能源车A","gs":"57.6336","sgs":"35.2036","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"50.4060","sgs":"28.7160","bl":"0.07","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.03"},{"c":"519001","n":"银华价值优选混合","gs":"48.3410","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"47.1189","sgs":"41.1929","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"007349","n":"华夏科技创新混合A","gs":"45.4715","sgs":"43.1700","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159637","n":"新能源车龙头ETF","gs":"45.0154","sgs":"41.9954","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"007082","n":"平安高端制造混合A","gs":"41.2500","sgs":"29.4500","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"39.2500","sgs":"30.0500","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"013160","n":"创金合信碳中和混合A","gs":"37.4900","sgs":"36.0200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001278","n":"前海开源清洁能源混合A","gs":"35.6900","sgs":"35.6900","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"561160","n":"富国中证电池主题ETF","gs":"35.1100","sgs":"25.6700","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"017147","n":"嘉实积极配置一年持有期混合A","gs":"34.8200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"310308","n":"申万菱信盛利精选混合A","gs":"29.5200","sgs":"23.4100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"011392","n":"平安兴鑫回报一年定开混合","gs":"29.1500","sgs":"20.4100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"512580","n":"广发中证环保ETF","gs":"27.8618","sgs":"28.5018","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"26.5100","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"25.0977","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"516020","n":"华宝化工ETF","gs":"24.9708","sgs":"15.0708","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009819","n":"嘉实鑫福一年持有期混合","gs":"22.9950","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"21.2000","sgs":"12.1000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"21.0002","sgs":"19.9302","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"20.6600","sgs":"15.5500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"013189","n":"嘉实稳健添利一年持有混合","gs":"20.4500","sgs":"6.8400","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"561910","n":"招商中证电池主题ETF","gs":"18.0900","sgs":"11.8700","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001297","n":"平安智慧中国混合","gs":"17.2700","sgs":"12.3500","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015699","n":"平安均衡成长2年持有混合A","gs":"16.4500","sgs":"11.5200","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"516660","n":"华安中证新能源汽车ETF","gs":"15.5400","sgs":"13.4600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013023","n":"平安均衡优选1年持有混合A","gs":"15.2700","sgs":"11.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"15.1500","sgs":"10.5000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"290014","n":"泰信现代服务业混合","gs":"15.0600","sgs":"8.3200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002332","n":"汇丰晋信沪港深股票A","gs":"14.0700","sgs":"13.6400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011142","n":"创金合信新材料新能源股票A","gs":"13.5500","sgs":"3.9300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"516390","n":"汇添富中证新能源汽车产业ETF","gs":"13.4800","sgs":"10.1700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"003187","n":"嘉实安益混合C","gs":"13.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"12.9500","sgs":"12.2600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"673081","n":"西部利得祥运混合A","gs":"12.9000","sgs":"6.1800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011146","n":"创金合信气候变化责任投资股票A","gs":"11.7187","sgs":"11.2787","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516090","n":"易方达中证新能源ETF","gs":"10.7800","sgs":"7.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159824","n":"博时新能源汽车ETF","gs":"10.6390","sgs":"8.0190","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"10.4300","sgs":"10.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014408","n":"创金合信兴选产业趋势混合A","gs":"9.9160","sgs":"7.2860","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011851","n":"天弘先进制造A","gs":"9.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"9.4651","sgs":"7.9851","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"580006","n":"东吴新经济混合A","gs":"8.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516070","n":"易方达中证内地低碳经济主题ETF","gs":"8.6805","sgs":"8.2505","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003458","n":"嘉实稳宏债券A","gs":"8.0050","sgs":"0.0050","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008664","n":"嘉实鑫和一年持有期混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"7.7601","sgs":"6.2001","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005076","n":"创金合信优选回报混合","gs":"7.1806","sgs":"10.6706","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001276","n":"建信新经济灵活配置混合","gs":"7.1000","sgs":"1.7000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"7.0074","sgs":"6.5874","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"6.8000","sgs":"4.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159752","n":"申万菱信中证内地新能源主题ETF","gs":"6.5200","sgs":"5.0100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"6.4800","sgs":"6.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"290008","n":"泰信发展主题混合","gs":"6.3050","sgs":"4.8550","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015135","n":"工银专精特新混合A","gs":"5.8000","sgs":"0.8000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013000","n":"广发盛泽一年持有期混合A","gs":"5.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"5.6400","sgs":"5.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002149","n":"嘉实新优选混合","gs":"4.9700","sgs":"3.3400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516270","n":"华安中证内地新能源主题ETF","gs":"4.9408","sgs":"3.7708","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004265","n":"金鹰民丰回报混合","gs":"4.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"4.6800","sgs":"3.0500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"310368","n":"申万菱信竞争优势混合A","gs":"4.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"4.5200","sgs":"3.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002133","n":"广发鑫益混合","gs":"4.3700","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001028","n":"华安物联网主题股票A","gs":"4.3500","sgs":"4.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014522","n":"汇添富低碳投资一年持有混合A","gs":"4.2900","sgs":"3.8500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065052","n":"中信建投阳光红精选","gs":"4.2650","sgs":"4.2650","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009820","n":"嘉实浦惠6个月持有期混合A","gs":"4.0400","sgs":"4.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159775","n":"建信国证新能源车电池ETF","gs":"3.3803","sgs":"1.9703","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516710","n":"华夏中证新材料主题ETF","gs":"3.0033","sgs":"3.0233","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011536","n":"惠升惠益混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"2.5710","sgs":"2.5710","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159763","n":"建信中证新材料主题ETF","gs":"2.5100","sgs":"2.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160722","n":"嘉实惠泽混合(LOF)","gs":"2.4800","sgs":"2.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"2.4700","sgs":"2.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"2.4000","sgs":"6.4000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516580","n":"博时中证新能源ETF","gs":"2.3600","sgs":"2.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560560","n":"泰康中证内地低碳经济ETF","gs":"2.3352","sgs":"2.4252","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005009","n":"申万菱信行业轮动股票A","gs":"2.2900","sgs":"2.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"2.1600","sgs":"2.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159731","n":"华夏中证石化产业ETF","gs":"1.9050","sgs":"1.2350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002749","n":"嘉实稳盛债券","gs":"1.8000","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516850","n":"华夏中证新能源ETF","gs":"1.7500","sgs":"1.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"1.5800","sgs":"1.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"1.5600","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014852","n":"嘉实添惠一年持有混合A","gs":"1.5500","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013995","n":"嘉实融惠混合A","gs":"1.5400","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004750","n":"广发鑫和混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516570","n":"易方达中证石化产业ETF","gs":"1.5000","sgs":"1.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009140","n":"永赢竞争力精选混合A","gs":"1.4600","sgs":"1.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013527","n":"嘉实中证细分化工产业主题ETF发起联接A","gs":"1.2500","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"1.0700","sgs":"1.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002222","n":"嘉实新趋势混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013029","n":"嘉实鑫泰一年持有混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015328","n":"华泰紫金中证细分化工产业主题指数发起A","gs":"0.8900","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015896","n":"天弘中证细分化工产业主题ETF联接A","gs":"0.6900","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017073","n":"嘉实清洁能源股票发起式A","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"0.6300","sgs":"0.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012862","n":"汇添富中证电池主题ETF发起式联接A","gs":"0.5200","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161038","n":"富国新兴成长量化精选混合(LOF)A","gs":"0.4700","sgs":"0.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516480","n":"国联安新材料ETF","gs":"0.4600","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560000","n":"浦银安盛中证智能电动汽车ETF","gs":"0.4600","sgs":"1.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015141","n":"华泰紫金周周购6个月滚动债发起A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001064","n":"广发中证环保ETF联接A","gs":"0.2800","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.2100","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009638","n":"华泰紫金周周购12个月滚动债发起A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013567","n":"申万菱信宏量混合A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014431","n":"华夏中证新材料主题ETF发起式联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013179","n":"广发国证新能源车电池ETF发起联接A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":150,"jgsbh":-81152323,"cgbl":33.06956316,"cgblzf":-51.26,"ltgbl":39.64669421,"ltgblzf":-13.306420900297},{"dm":"002813","mc":"路畅科技","oc":5,"occ":4888791,"gbl":62.80919333,"gblz":2135.78,"lbl":63.8656991,"ltz":34.068136272545,"dt":[{"c":"10004162","n":"中联重科股份有限公司","gs":"6458.4000","sgs":"6458.4000","bl":"54.73","blz":"0.00","sbl":"54.73","sblz":"53.82","gz":"0.00","sgb":"53.82"},{"c":"78089570","n":"芜湖弘唯基石投资基金管理合伙企业(有限合伙)-弘唯基石华盈6号私募投资基金","gs":"566.9341","sgs":"566.9341","bl":"4.80","blz":"0.00","sbl":"4.80","sblz":"4.72","gz":"0.00","sgb":"4.72"},{"c":"519704","n":"交银先进制造混合A","gs":"247.1290","sgs":"0.0000","bl":"2.09","blz":"2.06","sbl":"0.03","sblz":"2.06","gz":"2.06","sgb":"0.00"},{"c":"009402","n":"交银启明混合A","gs":"154.1802","sgs":"0.0000","bl":"1.31","blz":"1.28","sbl":"0.02","sblz":"1.28","gz":"1.28","sgb":"0.00"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"110.4599","sgs":"0.0000","bl":"0.94","blz":"0.92","sbl":"0.02","sblz":"0.92","gz":"0.92","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4888791,"cgbl":62.80919333,"cgblzf":2135.78,"ltgbl":63.8656991,"ltgblzf":34.068136272545},{"dm":"002815","mc":"崇达技术","oc":8,"occ":7995920,"gbl":3.62744439,"gblz":36.93,"lbl":9.12184035,"ltz":27.44702320888,"dt":[{"c":"10191689","n":"深圳市超淦贸易有限公司","gs":"1474.5000","sgs":"1474.5000","bl":"3.40","blz":"-0.00","sbl":"3.40","sblz":"1.35","gz":"-0.00","sgb":"1.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"877.7011","sgs":"589.2951","bl":"2.02","blz":"0.33","sbl":"1.69","sblz":"0.80","gz":"0.33","sgb":"0.47"},{"c":"003567","n":"华夏行业景气混合A","gs":"496.4666","sgs":"0.0000","bl":"1.14","blz":"0.57","sbl":"0.58","sblz":"0.45","gz":"0.57","sgb":"-0.11"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"332.8200","sgs":"0.0000","bl":"0.77","blz":"0.38","sbl":"0.39","sblz":"0.30","gz":"0.38","sgb":"-0.08"},{"c":"73127772","n":"中国对外经济贸易信托有限公司-外贸信托-睿郡稳享私募证券投资基金","gs":"320.2479","sgs":"320.2479","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"273.8336","sgs":"0.0000","bl":"0.63","blz":"0.31","sbl":"0.32","sblz":"0.25","gz":"0.31","sgb":"-0.06"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"182.5558","sgs":"0.0000","bl":"0.42","blz":"0.21","sbl":"0.21","sblz":"0.17","gz":"0.21","sgb":"-0.04"},{"c":"003015","n":"中金沪深300指数增强A","gs":"2.3800","sgs":"3.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":7995920,"cgbl":3.62744439,"cgblzf":36.93,"ltgbl":9.12184035,"ltgblzf":27.44702320888},{"dm":"002816","mc":"*ST和科","oc":3,"occ":-1400000,"gbl":24.862047,"gblz":-5.33,"lbl":24.862047,"ltz":4.123711340206,"dt":[{"c":"10000409067","n":"深圳市丰启智远科技有限公司","gs":"1600.0000","sgs":"1600.0000","bl":"16.00","blz":"0.00","sbl":"16.00","sblz":"16.00","gz":"0.00","sgb":"16.00"},{"c":"10000066035","n":"益阳市瑞和成控股有限公司","gs":"541.2047","sgs":"611.2047","bl":"5.41","blz":"-0.70","sbl":"6.11","sblz":"5.41","gz":"-0.70","sgb":"6.11"},{"c":"10197041","n":"浙江亿诚创业投资有限公司","gs":"345.0000","sgs":"345.0000","bl":"3.45","blz":"0.00","sbl":"3.45","sblz":"3.45","gz":"0.00","sgb":"3.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1400000,"cgbl":24.862047,"cgblzf":-5.33,"ltgbl":24.862047,"ltgblzf":4.123711340206},{"dm":"002817","mc":"黄山胶囊","oc":3,"occ":1496992,"gbl":30.82179774,"gblz":0.36,"lbl":31.78446321,"ltz":-5.580357142857,"dt":[{"c":"10198218","n":"山东鲁泰控股集团有限公司","gs":"8969.9541","sgs":"8969.9541","bl":"30.93","blz":"0.00","sbl":"30.93","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10000539992","n":"纳玫格(苏州)科技有限公司","gs":"132.0000","sgs":"99.0900","bl":"0.46","blz":"0.11","sbl":"0.35","sblz":"0.44","gz":"0.11","sgb":"0.33"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"116.7892","sgs":"0.0000","bl":"0.40","blz":"0.39","sbl":"0.01","sblz":"0.39","gz":"0.39","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1496992,"cgbl":30.82179774,"cgblzf":0.36,"ltgbl":31.78446321,"ltgblzf":-5.580357142857},{"dm":"002818","mc":"富森美","oc":8,"occ":-3555495,"gbl":2.13491644,"gblz":-91.6,"lbl":5.35563024,"ltz":12.879409351928,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"421.9774","sgs":"299.6909","bl":"1.41","blz":"0.16","sbl":"1.25","sblz":"0.56","gz":"0.16","sgb":"0.40"},{"c":"70401474","n":"光大永明人寿保险有限公司-分红险","gs":"323.4230","sgs":"323.4230","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"10397484","n":"成都博源天鸿投资合伙企业(有限合伙)","gs":"240.0570","sgs":"240.0570","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"71073043","n":"广发证券资管-建设银行-广发资管建盈1号集合资产管理计划","gs":"203.7680","sgs":"0.0000","bl":"0.68","blz":"0.27","sbl":"0.41","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"70413076","n":"基本养老保险基金一零零六组合","gs":"194.2070","sgs":"194.2070","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"144.1649","sgs":"112.3600","bl":"0.48","blz":"0.04","sbl":"0.44","sblz":"0.19","gz":"0.04","sgb":"0.15"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"66.6100","sgs":"51.2500","bl":"0.22","blz":"0.02","sbl":"0.20","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"017077","n":"华泰紫金景泓12个月持有期混合发起A","gs":"3.6900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3555495,"cgbl":2.13491644,"cgblzf":-91.6,"ltgbl":5.35563024,"ltgblzf":12.879409351928},{"dm":"002819","mc":"东方中科","oc":9,"occ":-7433354,"gbl":34.84464509,"gblz":-3.94,"lbl":68.49488917,"ltz":29.929723026044,"dt":[{"c":"10095273","n":"东方科仪控股集团有限公司","gs":"7606.4719","sgs":"7606.4719","bl":"25.14","blz":"0.00","sbl":"25.14","sblz":"12.79","gz":"0.00","sgb":"12.79"},{"c":"10389141","n":"万里锦程创业投资有限公司","gs":"3985.0238","sgs":"3985.0238","bl":"4.53","blz":"0.00","sbl":"4.53","sblz":"2.30","gz":"0.00","sgb":"2.30"},{"c":"10000087019","n":"大连金融产业投资集团有限公司","gs":"3757.0000","sgs":"3757.0000","bl":"24.15","blz":"0.00","sbl":"24.15","sblz":"12.29","gz":"0.00","sgb":"12.29"},{"c":"10408497","n":"金泰富资本管理有限责任公司","gs":"704.1028","sgs":"931.9328","bl":"3.18","blz":"-1.46","sbl":"4.64","sblz":"1.62","gz":"-1.46","sgb":"3.08"},{"c":"10000133206","n":"珠海格力创业投资有限公司","gs":"621.2884","sgs":"621.2884","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"78129556","n":"青岛精确力升资产管理有限公司-青岛精确智芯股权投资合伙企业(有限合伙)","gs":"550.9472","sgs":"565.9472","bl":"2.64","blz":"-0.10","sbl":"2.74","sblz":"1.34","gz":"-0.10","sgb":"1.44"},{"c":"10662144","n":"西藏万青投资管理有限公司","gs":"318.6690","sgs":"318.6690","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10000133204","n":"珠海华安众泓投资中心(有限合伙)","gs":"289.1072","sgs":"313.2272","bl":"1.86","blz":"-0.16","sbl":"2.01","sblz":"0.95","gz":"-0.16","sgb":"1.10"},{"c":"78134929","n":"国科嘉和(北京)投资管理有限公司-苏州国丰鼎嘉创业投资合伙企业(有限合伙)","gs":"288.8094","sgs":"0.0000","bl":"1.86","blz":"1.86","sbl":"0.00","sblz":"0.94","gz":"1.86","sgb":"-0.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-7433354,"cgbl":34.84464509,"cgblzf":-3.94,"ltgbl":68.49488917,"ltgblzf":29.929723026044},{"dm":"002820","mc":"桂发祥","oc":4,"occ":-832579,"gbl":38.00721811,"gblz":-1.87,"lbl":38.10842666,"ltz":-29.92700729927,"dt":[{"c":"10185356","n":"天津市桂发祥麻花饮食集团有限公司","gs":"6827.3314","sgs":"6827.3314","bl":"34.08","blz":"0.00","sbl":"34.08","sblz":"33.99","gz":"0.00","sgb":"33.99"},{"c":"10399671","n":"南通凯普德股权投资合伙企业(有限合伙)","gs":"703.0156","sgs":"799.7116","bl":"3.51","blz":"-0.48","sbl":"3.99","sblz":"3.50","gz":"-0.48","sgb":"3.98"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"61.1081","sgs":"0.0000","bl":"0.31","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10117718","n":"中山市新达投资管理有限公司","gs":"42.9900","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-832579,"cgbl":38.00721811,"cgblzf":-1.87,"ltgbl":38.10842666,"ltgblzf":-29.92700729927},{"dm":"002821","mc":"凯莱英","oc":63,"occ":-32108684,"gbl":47.06550144,"gblz":-40.79,"lbl":53.15208003,"ltz":-9.912162162162,"dt":[{"c":"10398050","n":"ASYMCHEM LABORATORIES, INCORPORATED","gs":"11513.3168","sgs":"12132.5568","bl":"35.15","blz":"-1.87","sbl":"37.02","sblz":"31.12","gz":"-1.87","sgb":"32.99"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1654.7230","sgs":"1651.5978","bl":"5.05","blz":"0.00","sbl":"5.05","sblz":"4.47","gz":"0.00","sgb":"4.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"989.5510","sgs":"1495.7716","bl":"3.02","blz":"-1.50","sbl":"4.52","sblz":"2.68","gz":"-1.50","sgb":"4.17"},{"c":"10398027","n":"天津国荣商务信息咨询有限公司","gs":"655.5504","sgs":"655.5504","bl":"2.00","blz":"-0.00","sbl":"2.00","sblz":"1.77","gz":"-0.00","sgb":"1.77"},{"c":"004851","n":"广发医疗保健股票A","gs":"413.5343","sgs":"495.2843","bl":"1.26","blz":"-0.24","sbl":"1.51","sblz":"1.12","gz":"-0.24","sgb":"1.36"},{"c":"006228","n":"中欧医疗创新股票A","gs":"405.9199","sgs":"405.9199","bl":"1.24","blz":"-0.00","sbl":"1.24","sblz":"1.10","gz":"-0.00","sgb":"1.10"},{"c":"512170","n":"华宝中证医疗ETF","gs":"381.7500","sgs":"340.0460","bl":"1.17","blz":"0.12","sbl":"1.04","sblz":"1.03","gz":"0.12","sgb":"0.91"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"367.6452","sgs":"370.6155","bl":"1.12","blz":"-0.01","sbl":"1.13","sblz":"0.99","gz":"-0.01","sgb":"1.00"},{"c":"010110","n":"广发医药健康混合A","gs":"111.4314","sgs":"128.1314","bl":"0.34","blz":"-0.05","sbl":"0.39","sblz":"0.30","gz":"-0.05","sgb":"0.35"},{"c":"006002","n":"工银医药健康股票A","gs":"70.3875","sgs":"70.3875","bl":"0.21","blz":"-0.00","sbl":"0.22","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"67.4235","sgs":"26.6287","bl":"0.21","blz":"0.12","sbl":"0.09","sblz":"0.18","gz":"0.12","sgb":"0.06"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"66.0940","sgs":"19.7640","bl":"0.20","blz":"0.14","sbl":"0.07","sblz":"0.18","gz":"0.14","sgb":"0.04"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"60.9780","sgs":"61.8540","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.16","gz":"-0.00","sgb":"0.17"},{"c":"007718","n":"中银创新医疗混合A","gs":"58.5680","sgs":"0.0000","bl":"0.18","blz":"0.17","sbl":"0.01","sblz":"0.16","gz":"0.17","sgb":"-0.01"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"55.1960","sgs":"53.0860","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"54.3000","sgs":"41.0400","bl":"0.17","blz":"0.04","sbl":"0.13","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"012888","n":"工银兴瑞一年持有期混合A","gs":"51.2760","sgs":"51.2760","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"000711","n":"嘉实医疗保健股票","gs":"47.5529","sgs":"47.5529","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"502056","n":"广发中证医疗ETF联接(LOF)A","gs":"36.6268","sgs":"37.6068","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"159828","n":"国泰中证医疗ETF","gs":"34.9777","sgs":"34.2324","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"159837","n":"易方达中证生物科技主题ETF","gs":"29.8839","sgs":"28.9939","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010393","n":"工银健康生活混合A","gs":"24.6792","sgs":"24.6792","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"005689","n":"中银医疗保健混合A","gs":"24.2880","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.01"},{"c":"011371","n":"华商远见价值混合A","gs":"21.5700","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.01"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"21.1640","sgs":"17.9340","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"001558","n":"天弘医疗健康A","gs":"17.9372","sgs":"17.9372","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"159839","n":"汇添富国证生物医药ETF","gs":"15.1400","sgs":"12.4600","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009893","n":"大摩优悦安和混合A","gs":"13.5300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010731","n":"广发创新医疗两年持有期混合A","gs":"13.3673","sgs":"24.3773","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"11.0440","sgs":"1.6700","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014244","n":"鹏扬竞争力先锋一年持有混合A","gs":"10.5800","sgs":"10.2200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011876","n":"景顺长城医疗健康混合A","gs":"10.5680","sgs":"10.5680","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"015570","n":"创金合信医药优选3个月持有期混合A","gs":"8.1861","sgs":"8.1861","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009414","n":"中银大健康股票A","gs":"7.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015303","n":"鹏扬丰融价值先锋一年持有混合A","gs":"7.8100","sgs":"4.4000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159847","n":"易方达中证医疗ETF","gs":"7.2680","sgs":"6.5780","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004807","n":"中银证券安弘债券A","gs":"7.1850","sgs":"3.9250","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005642","n":"鹏扬景升混合A","gs":"6.9000","sgs":"8.0500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"260115","n":"景顺长城中小盘混合A","gs":"5.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"014602","n":"嘉实中证医疗ETF发起联接A","gs":"4.9028","sgs":"3.4420","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001056","n":"华银健康生活主题灵活配置","gs":"4.8000","sgs":"3.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"4.7429","sgs":"3.8829","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014114","n":"广发沪港深医药混合A","gs":"4.2547","sgs":"12.3847","bl":"0.01","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.04"},{"c":"001722","n":"工银银和利混合","gs":"4.0880","sgs":"4.0880","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015135","n":"工银专精特新混合A","gs":"3.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003980","n":"中银证券瑞益混合A","gs":"3.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516500","n":"华夏中证生物科技主题ETF","gs":"1.9423","sgs":"1.5823","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011002","n":"同泰大健康主题混合A","gs":"1.8800","sgs":"0.9200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008178","n":"同泰慧盈混合A","gs":"1.8700","sgs":"0.1400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"1.7660","sgs":"1.7960","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012598","n":"华安国证生物医药ETF发起式联接A","gs":"1.4700","sgs":"1.7100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"1.4360","sgs":"0.5560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005331","n":"益民优势安享A","gs":"1.3700","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011801","n":"中银证券盈瑞混合A","gs":"1.2600","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006369","n":"弘毅远方国企转型升级混合A","gs":"1.2200","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010756","n":"兴华永兴混合发起式A","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"1.1540","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"0.9920","sgs":"1.0120","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013873","n":"平安中证医药及医疗器械创新指数发起式A","gs":"0.8100","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003197","n":"光大保德信安诚债券A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350008","n":"天治新消费混合","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017154","n":"民生加银专精特新智选混合发起式A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560600","n":"方正富邦中证医药及医疗器械创新ETF","gs":"0.2500","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":63,"jgsbh":-32108684,"cgbl":47.06550144,"cgblzf":-40.79,"ltgbl":53.15208003,"ltgblzf":-9.912162162162},{"dm":"002822","mc":"ST中装","oc":2,"occ":0,"gbl":2.78605998,"gblz":0.0,"lbl":3.05597829,"ltz":9.6018735363,"dt":[{"c":"78149422","n":"玄元私募基金投资管理(广东)有限公司-玄元百顺1号私募证券投资基金","gs":"1462.1600","sgs":"1462.1600","bl":"2.25","blz":"-0.00","sbl":"2.25","sblz":"2.05","gz":"-0.00","sgb":"2.05"},{"c":"10398126","n":"南京鼎润天成投资合伙企业(有限合伙)","gs":"525.9685","sgs":"525.9685","bl":"0.81","blz":"-0.00","sbl":"0.81","sblz":"0.74","gz":"-0.00","sgb":"0.74"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":2.78605998,"cgblzf":0.0,"ltgbl":3.05597829,"ltgblzf":9.6018735363},{"dm":"002823","mc":"凯中精密","oc":8,"occ":814084,"gbl":5.55352778,"gblz":204.15,"lbl":9.36784012,"ltz":17.486338797814,"dt":[{"c":"78207869","n":"珠海阿巴马资产管理有限公司-阿巴马悦享红利63号私募证券投资基金","gs":"595.9700","sgs":"645.9700","bl":"3.50","blz":"-0.17","sbl":"3.68","sblz":"2.08","gz":"-0.17","sgb":"2.25"},{"c":"78231965","n":"深圳盈富汇智私募证券基金有限公司-盈富增信添利1号私募证券投资基金","gs":"543.7600","sgs":"543.7600","bl":"3.19","blz":"-0.00","sbl":"3.19","sblz":"1.89","gz":"-0.00","sgb":"1.89"},{"c":"78097496","n":"深圳固禾私募证券基金管理有限公司-固禾珍珠一号私募基金","gs":"157.4450","sgs":"157.4450","bl":"0.93","blz":"-0.00","sbl":"0.93","sblz":"0.55","gz":"-0.00","sgb":"0.55"},{"c":"70419790","n":"深圳市凯中精密技术股份有限公司-2021年员工持股计划","gs":"102.5600","sgs":"102.5600","bl":"0.60","blz":"-0.00","sbl":"0.60","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"10002269","n":"中信证券股份有限公司","gs":"96.6884","sgs":"0.0000","bl":"0.57","blz":"0.34","sbl":"0.23","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"71053845","n":"安信证券策略优选1号","gs":"59.7200","sgs":"60.0000","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"71071683","n":"安信资管策略优选2号","gs":"35.0000","sgs":"0.0000","bl":"0.21","blz":"0.12","sbl":"0.08","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"71062420","n":"安信资管策略优选5号","gs":"3.3000","sgs":"3.3000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":814084,"cgbl":5.55352778,"cgblzf":204.15,"ltgbl":9.36784012,"ltgblzf":17.486338797814},{"dm":"002824","mc":"和胜股份","oc":5,"occ":-5891444,"gbl":4.38832015,"gblz":-84.88,"lbl":6.70290557,"ltz":11.009485094851,"dt":[{"c":"70419667","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"350.9600","sgs":"350.9600","bl":"2.68","blz":"-0.00","sbl":"2.68","sblz":"1.75","gz":"-0.00","sgb":"1.76"},{"c":"70421417","n":"中欧基金-中国人寿保险股份有限公司-传统险-中欧基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"270.3905","sgs":"270.3905","bl":"2.06","blz":"-0.00","sbl":"2.07","sblz":"1.35","gz":"-0.00","sgb":"1.35"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"253.8620","sgs":"331.0085","bl":"1.94","blz":"-0.42","sbl":"2.36","sblz":"1.27","gz":"-0.42","sgb":"1.69"},{"c":"012746","n":"富国双利增强债券A","gs":"1.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003877","n":"富国久利稳健配置混合A","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5891444,"cgbl":4.38832015,"cgblzf":-84.88,"ltgbl":6.70290557,"ltgblzf":11.009485094851},{"dm":"002825","mc":"纳尔股份","oc":2,"occ":-3311116,"gbl":0.69468026,"gblz":-80.91,"lbl":1.02604141,"ltz":12.919463087248,"dt":[{"c":"10541540","n":"上海纳印商务咨询管理有限公司","gs":"95.6423","sgs":"99.8623","bl":"0.58","blz":"-0.02","sbl":"0.60","sblz":"0.39","gz":"-0.02","sgb":"0.41"},{"c":"71073043","n":"广发证券资管-建设银行-广发资管建盈1号集合资产管理计划","gs":"74.3184","sgs":"0.0000","bl":"0.45","blz":"0.31","sbl":"0.14","sblz":"0.30","gz":"0.31","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3311116,"cgbl":0.69468026,"cgblzf":-80.91,"ltgbl":1.02604141,"ltgblzf":12.919463087248},{"dm":"002826","mc":"易明医药","oc":4,"occ":-564298,"gbl":2.24035903,"gblz":-2.85,"lbl":2.42633537,"ltz":5.593719332679,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"140.3227","sgs":"184.9941","bl":"0.80","blz":"-0.23","sbl":"1.03","sblz":"0.74","gz":"-0.23","sgb":"0.97"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"103.5146","sgs":"71.5846","bl":"0.59","blz":"0.17","sbl":"0.42","sblz":"0.54","gz":"0.17","sgb":"0.37"},{"c":"10071181","n":"高盛国际-自有资金","gs":"95.5653","sgs":"0.0000","bl":"0.54","blz":"0.50","sbl":"0.04","sblz":"0.50","gz":"0.50","sgb":"-0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"87.7941","sgs":"143.3941","bl":"0.50","blz":"-0.29","sbl":"0.79","sblz":"0.46","gz":"-0.29","sgb":"0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-564298,"cgbl":2.24035903,"cgblzf":-2.85,"ltgbl":2.42633537,"ltgblzf":5.593719332679},{"dm":"002827","mc":"高争民爆","oc":5,"occ":-2348594,"gbl":63.25679529,"gblz":-1.33,"lbl":63.25679529,"ltz":9.052183173589,"dt":[{"c":"10000086971","n":"西藏建工建材集团有限公司","gs":"16174.0994","sgs":"16174.0994","bl":"58.60","blz":"0.00","sbl":"58.60","sblz":"58.60","gz":"0.00","sgb":"58.60"},{"c":"10160803","n":"雅化集团绵阳实业有限公司","gs":"499.0770","sgs":"499.0770","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"10148982","n":"湖南金能科技股份有限公司","gs":"457.9847","sgs":"594.9047","bl":"1.66","blz":"-0.50","sbl":"2.16","sblz":"1.66","gz":"-0.50","sgb":"2.16"},{"c":"10012608","n":"西藏国有资本投资运营有限公司","gs":"181.9397","sgs":"181.9397","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10452267","n":"西藏能源投资有限公司","gs":"145.7747","sgs":"145.7747","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2348594,"cgbl":63.25679529,"cgblzf":-1.33,"ltgbl":63.25679529,"ltgblzf":9.052183173589},{"dm":"002828","mc":"贝肯能源","oc":1,"occ":-28450,"gbl":0.02214067,"gblz":-39.0,"lbl":0.02311929,"ltz":4.337899543379,"dt":[{"c":"865048","n":"光大阳光北斗星9个月持有债券A","gs":"4.4500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-28450,"cgbl":0.02214067,"cgblzf":-39.0,"ltgbl":0.02311929,"ltgblzf":4.337899543379},{"dm":"002829","mc":"星网宇达","oc":6,"occ":309537,"gbl":3.40549545,"gblz":-10.5,"lbl":5.18534707,"ltz":13.056120965397,"dt":[{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"202.1200","sgs":"0.0000","bl":"1.97","blz":"1.29","sbl":"0.68","sblz":"1.29","gz":"1.29","sgb":"0.00"},{"c":"002983","n":"长信国防军工量化混合A","gs":"164.1500","sgs":"0.0000","bl":"1.60","blz":"1.05","sbl":"0.55","sblz":"1.05","gz":"1.05","sgb":"0.00"},{"c":"71070528","n":"中信建投证券-建设银行-中信建投建信6号集合资产管理计划","gs":"83.6064","sgs":"0.0000","bl":"0.81","blz":"0.53","sbl":"0.28","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"48.5100","sgs":"0.0000","bl":"0.47","blz":"0.31","sbl":"0.16","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"011903","n":"南方领航优选混合A","gs":"33.0900","sgs":"0.0000","bl":"0.32","blz":"0.21","sbl":"0.11","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"014668","n":"银华专精特新量化优选股票发起式A","gs":"0.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":309537,"cgbl":3.40549545,"cgblzf":-10.5,"ltgbl":5.18534707,"ltgblzf":13.056120965397},{"dm":"002830","mc":"名雕股份","oc":4,"occ":1813933,"gbl":2.3761032,"gblz":347.07,"lbl":4.73923339,"ltz":11.159169550173,"dt":[{"c":"007994","n":"华夏中证500指数增强A","gs":"87.2700","sgs":"0.0000","bl":"1.31","blz":"0.65","sbl":"0.65","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"85.9096","sgs":"83.4396","bl":"1.29","blz":"0.02","sbl":"1.27","sblz":"0.64","gz":"0.02","sgb":"0.63"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"73.6500","sgs":"0.0000","bl":"1.10","blz":"0.55","sbl":"0.55","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"360001","n":"光大保德信量化股票A","gs":"70.0000","sgs":"0.0000","bl":"1.05","blz":"0.52","sbl":"0.52","sblz":"0.52","gz":"0.52","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1813933,"cgbl":2.3761032,"cgblzf":347.07,"ltgbl":4.73923339,"ltgblzf":11.159169550173},{"dm":"002831","mc":"裕同科技","oc":31,"occ":-60065932,"gbl":19.20012594,"gblz":-120.74,"lbl":34.33436209,"ltz":-15.84517689749,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"7865.4401","sgs":"6926.5943","bl":"15.12","blz":"1.01","sbl":"14.11","sblz":"8.45","gz":"1.01","sgb":"7.44"},{"c":"10275507","n":"深圳市裕同电子科技合伙企业(有限合伙)","gs":"1833.6780","sgs":"1833.6780","bl":"3.52","blz":"0.00","sbl":"3.52","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"1304.9817","sgs":"1304.9817","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"1098.3640","sgs":"1098.3640","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"743.2824","sgs":"743.2824","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70421641","n":"西藏信托有限公司-西藏信托-章嘉31号集合资金信托计划","gs":"656.8477","sgs":"1968.1277","bl":"1.26","blz":"-1.41","sbl":"2.67","sblz":"0.71","gz":"-1.41","sgb":"2.12"},{"c":"007802","n":"兴全合泰混合A","gs":"656.3415","sgs":"899.4244","bl":"1.26","blz":"-0.26","sbl":"1.52","sblz":"0.71","gz":"-0.26","sgb":"0.97"},{"c":"003293","n":"易方达科瑞混合","gs":"493.1491","sgs":"493.1491","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70422371","n":"国华人寿保险股份有限公司-兴益传统2号","gs":"478.3705","sgs":"0.0000","bl":"0.92","blz":"0.51","sbl":"0.41","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"78108445","n":"上海君和立成投资管理中心(有限合伙)-上海申创浦江股权投资基金合伙企业(有限合伙)","gs":"475.0068","sgs":"0.0000","bl":"0.91","blz":"0.51","sbl":"0.40","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"391.4183","sgs":"215.9583","bl":"0.75","blz":"0.19","sbl":"0.56","sblz":"0.42","gz":"0.19","sgb":"0.23"},{"c":"011037","n":"富国长期成长混合A","gs":"356.2574","sgs":"356.2574","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"000652","n":"博时裕隆混合A","gs":"267.7705","sgs":"267.7705","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"257.3283","sgs":"275.0783","bl":"0.49","blz":"-0.02","sbl":"0.51","sblz":"0.28","gz":"-0.02","sgb":"0.30"},{"c":"011649","n":"易方达逆向投资混合A","gs":"249.2382","sgs":"136.0182","bl":"0.48","blz":"0.12","sbl":"0.36","sblz":"0.27","gz":"0.12","sgb":"0.15"},{"c":"161219","n":"国投瑞银新兴产业混合(LOF)A","gs":"176.2673","sgs":"176.2673","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"161232","n":"国投瑞银瑞盛混合(LOF)A","gs":"121.0836","sgs":"121.0836","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"161225","n":"国投瑞银瑞盈混合(LOF)A","gs":"115.9800","sgs":"84.8900","bl":"0.22","blz":"0.03","sbl":"0.19","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"010389","n":"易方达科益混合A","gs":"102.4400","sgs":"121.6200","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"014506","n":"博时成长臻选混合A","gs":"48.7600","sgs":"48.7600","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"161233","n":"国投瑞银瑞泰多策略混合(LOF)A","gs":"44.1520","sgs":"60.7720","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"011527","n":"博时恒悦6个月持有期混合A","gs":"39.1600","sgs":"39.1600","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"013603","n":"易方达均衡优选一年持有混合A","gs":"31.1000","sgs":"47.0800","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"005062","n":"博时中证500指数增强A","gs":"18.5600","sgs":"22.0100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006336","n":"泓德量化精选混合","gs":"13.8100","sgs":"0.0000","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011410","n":"中信建投量化进取A","gs":"13.5000","sgs":"6.8800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"004192","n":"招商中证500指数增强A","gs":"6.9500","sgs":"4.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"3.0700","sgs":"1.5900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016130","n":"国泰海通品质生活混合发起A","gs":"2.7600","sgs":"2.4300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166107","n":"信澳量化多因子混合(LOF)A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-60065932,"cgbl":19.20012594,"cgblzf":-120.74,"ltgbl":34.33436209,"ltgblzf":-15.84517689749},{"dm":"002832","mc":"比音勒芬","oc":61,"occ":-51510953,"gbl":27.25774507,"gblz":-32.63,"lbl":39.94724652,"ltz":25.73213588442,"dt":[{"c":"001645","n":"国泰大健康股票A","gs":"1382.9755","sgs":"1492.0781","bl":"3.55","blz":"-0.19","sbl":"3.74","sblz":"2.42","gz":"-0.19","sgb":"2.61"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"1298.6489","sgs":"1320.0289","bl":"3.33","blz":"-0.04","sbl":"3.37","sblz":"2.28","gz":"-0.04","sgb":"2.31"},{"c":"270002","n":"广发稳健增长混合A","gs":"1180.0000","sgs":"1180.0000","bl":"3.03","blz":"0.00","sbl":"3.03","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"70400037","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001深","gs":"1074.3280","sgs":"1007.3280","bl":"2.76","blz":"0.12","sbl":"2.64","sblz":"1.88","gz":"0.12","sgb":"1.77"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"930.0000","sgs":"930.0000","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"929.6108","sgs":"984.8367","bl":"2.39","blz":"-0.10","sbl":"2.48","sblz":"1.63","gz":"-0.10","sgb":"1.73"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"881.2199","sgs":"881.2199","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"009804","n":"国泰研究优势混合A","gs":"819.2910","sgs":"541.9291","bl":"2.10","blz":"0.49","sbl":"1.62","sblz":"1.44","gz":"0.49","sgb":"0.95"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"687.3736","sgs":"762.6679","bl":"1.77","blz":"-0.13","sbl":"1.90","sblz":"1.20","gz":"-0.13","sgb":"1.34"},{"c":"009951","n":"广发稳健回报混合A","gs":"572.8370","sgs":"767.5720","bl":"1.47","blz":"-0.34","sbl":"1.81","sblz":"1.00","gz":"-0.34","sgb":"1.34"},{"c":"002624","n":"广发优企精选混合A","gs":"533.4277","sgs":"442.1900","bl":"1.37","blz":"0.16","sbl":"1.21","sblz":"0.93","gz":"0.16","sgb":"0.77"},{"c":"011866","n":"广发价值增长混合A","gs":"505.9735","sgs":"512.4835","bl":"1.30","blz":"-0.01","sbl":"1.31","sblz":"0.89","gz":"-0.01","sgb":"0.90"},{"c":"010020","n":"华夏线上经济主题精选混合","gs":"494.5745","sgs":"580.5209","bl":"1.27","blz":"-0.15","sbl":"1.42","sblz":"0.87","gz":"-0.15","sgb":"1.02"},{"c":"011282","n":"华夏消费龙头混合A","gs":"454.6242","sgs":"454.6242","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"270025","n":"广发行业领先混合A","gs":"330.0600","sgs":"320.1600","bl":"0.85","blz":"0.02","sbl":"0.83","sblz":"0.58","gz":"0.02","sgb":"0.56"},{"c":"001927","n":"华夏消费升级混合A","gs":"312.1940","sgs":"335.3040","bl":"0.80","blz":"-0.04","sbl":"0.84","sblz":"0.55","gz":"-0.04","sgb":"0.59"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"306.2097","sgs":"306.2097","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"001044","n":"嘉实新消费股票A","gs":"208.4864","sgs":"224.0664","bl":"0.54","blz":"-0.03","sbl":"0.56","sblz":"0.37","gz":"-0.03","sgb":"0.39"},{"c":"000457","n":"摩根核心成长股票A","gs":"171.9857","sgs":"171.9857","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"160215","n":"国泰价值经典灵活配置混合(LOF)","gs":"169.1835","sgs":"214.4625","bl":"0.43","blz":"-0.08","sbl":"0.51","sblz":"0.30","gz":"-0.08","sgb":"0.38"},{"c":"288002","n":"华夏收入混合","gs":"167.6107","sgs":"167.6107","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"152.7635","sgs":"97.7542","bl":"0.39","blz":"0.10","sbl":"0.30","sblz":"0.27","gz":"0.10","sgb":"0.17"},{"c":"519033","n":"海富通国策导向混合A","gs":"150.0360","sgs":"231.1220","bl":"0.39","blz":"-0.14","sbl":"0.53","sblz":"0.26","gz":"-0.14","sgb":"0.40"},{"c":"270008","n":"广发核心精选混合","gs":"127.0882","sgs":"124.7882","bl":"0.33","blz":"0.00","sbl":"0.32","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"481004","n":"工银稳健成长混合A","gs":"126.1000","sgs":"126.1000","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"010109","n":"富国价值增长混合A","gs":"125.7026","sgs":"125.7026","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"119.6276","sgs":"142.5776","bl":"0.31","blz":"-0.04","sbl":"0.35","sblz":"0.21","gz":"-0.04","sgb":"0.25"},{"c":"161605","n":"融通蓝筹成长混合A/B","gs":"110.8599","sgs":"0.0000","bl":"0.28","blz":"0.19","sbl":"0.09","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"110.5785","sgs":"0.0000","bl":"0.28","blz":"0.19","sbl":"0.09","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"180003","n":"银华-道琼斯88指数","gs":"109.7000","sgs":"125.6100","bl":"0.28","blz":"-0.03","sbl":"0.31","sblz":"0.19","gz":"-0.03","sgb":"0.22"},{"c":"011427","n":"广发价值驱动混合A","gs":"92.7763","sgs":"105.8963","bl":"0.24","blz":"-0.02","sbl":"0.26","sblz":"0.16","gz":"-0.02","sgb":"0.19"},{"c":"008370","n":"国泰研究精选两年持有期混合","gs":"86.2917","sgs":"101.9517","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.15","gz":"-0.03","sgb":"0.18"},{"c":"009345","n":"中银顺兴回报一年持有期混合A","gs":"75.3000","sgs":"69.7000","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"501070","n":"广发睿阳三年定开混合","gs":"72.0000","sgs":"80.0000","bl":"0.18","blz":"-0.01","sbl":"0.20","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"011044","n":"中银顺泽回报一年持有期混合A","gs":"66.8800","sgs":"0.0000","bl":"0.17","blz":"0.12","sbl":"0.05","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"001035","n":"中银恒利半年定期开放债券","gs":"58.6389","sgs":"0.0000","bl":"0.15","blz":"0.10","sbl":"0.05","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"011911","n":"华夏消费优选混合A","gs":"57.4229","sgs":"104.1729","bl":"0.15","blz":"-0.08","sbl":"0.23","sblz":"0.10","gz":"-0.08","sgb":"0.18"},{"c":"001152","n":"融通新区域新经济灵活配置混合","gs":"54.3900","sgs":"0.0000","bl":"0.14","blz":"0.10","sbl":"0.04","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"010738","n":"大成优选升级一年持有混合A","gs":"43.0000","sgs":"43.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"000190","n":"中银新回报混合A","gs":"41.1849","sgs":"41.1849","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000747","n":"广发逆向策略混合A","gs":"39.9400","sgs":"35.0500","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"010692","n":"华夏核心价值混合A","gs":"34.1570","sgs":"37.9470","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"011936","n":"华夏阿尔法精选混合A","gs":"33.5700","sgs":"46.6600","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"013109","n":"华夏优势价值一年持有混合A","gs":"32.1794","sgs":"33.7494","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"28.9557","sgs":"35.0057","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"519991","n":"长信双利优选混合A","gs":"26.1363","sgs":"26.1363","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001945","n":"东方红信用债债券A","gs":"23.7752","sgs":"73.6852","bl":"0.06","blz":"-0.09","sbl":"0.15","sblz":"0.04","gz":"-0.09","sgb":"0.13"},{"c":"008313","n":"光大保德信研究精选混合A","gs":"22.9400","sgs":"22.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"005945","n":"工银可转债优选债券A","gs":"20.5500","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000572","n":"中银多策略混合A","gs":"15.6090","sgs":"6.3200","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"007261","n":"融通消费升级混合A","gs":"15.1000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519678","n":"银河消费混合A","gs":"15.0000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004549","n":"富安达消费主题混合","gs":"13.2500","sgs":"13.2500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014888","n":"东方红锦融甄选18个月持有混合A","gs":"12.7000","sgs":"13.7700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006738","n":"工银添慧债券A","gs":"9.7400","sgs":"2.0700","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"007141","n":"嘉合稳健增长混合A","gs":"8.0300","sgs":"7.5700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002502","n":"中银腾利混合A","gs":"4.1200","sgs":"7.4100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"590007","n":"中邮中证500指数增强A","gs":"3.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012191","n":"中银恒泰9个月持有期债券A","gs":"3.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002618","n":"中银裕利混合A","gs":"1.4100","sgs":"1.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002413","n":"中银瑞利混合A","gs":"0.9800","sgs":"2.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":61,"jgsbh":-51510953,"cgbl":27.25774507,"cgblzf":-32.63,"ltgbl":39.94724652,"ltgblzf":25.73213588442},{"dm":"002833","mc":"弘亚数控","oc":16,"occ":5396931,"gbl":13.24651487,"gblz":62.85,"lbl":22.00566989,"ltz":42.173560421736,"dt":[{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"1440.2356","sgs":"1440.2356","bl":"5.64","blz":"-0.00","sbl":"5.64","sblz":"3.39","gz":"-0.00","sgb":"3.39"},{"c":"420002","n":"天弘永利债券A","gs":"1033.2090","sgs":"0.0000","bl":"4.05","blz":"2.44","sbl":"1.61","sblz":"2.44","gz":"2.44","sgb":"0.00"},{"c":"78161689","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利8号私募证券投资基金","gs":"843.9200","sgs":"843.9200","bl":"3.30","blz":"-0.00","sbl":"3.30","sblz":"1.99","gz":"-0.00","sgb":"1.99"},{"c":"78180662","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利80号私募证券投资基金","gs":"671.1600","sgs":"671.1600","bl":"2.63","blz":"-0.00","sbl":"2.63","sblz":"1.58","gz":"-0.00","sgb":"1.58"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"660.3983","sgs":"660.3983","bl":"2.59","blz":"-0.00","sbl":"2.59","sblz":"1.56","gz":"-0.00","sgb":"1.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"463.3695","sgs":"529.0000","bl":"1.81","blz":"-0.15","sbl":"1.97","sblz":"1.09","gz":"-0.15","sgb":"1.25"},{"c":"519133","n":"海富通改革驱动混合","gs":"374.2113","sgs":"0.0000","bl":"1.47","blz":"0.88","sbl":"0.58","sblz":"0.88","gz":"0.88","sgb":"0.00"},{"c":"000573","n":"天弘通利混合A","gs":"33.9600","sgs":"0.0000","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"910017","n":"东方红多元策略混合A","gs":"25.6100","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"229002","n":"宏利逆向策略混合","gs":"21.1440","sgs":"0.0000","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"016477","n":"光大保德信专精特新混合A","gs":"19.0000","sgs":"0.0000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001017","n":"宏利改革动力混合A","gs":"16.2280","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011048","n":"天弘恒新混合A","gs":"12.9940","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"2.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005126","n":"银河量化稳进混合","gs":"1.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":5396931,"cgbl":13.24651487,"cgblzf":62.85,"ltgbl":22.00566989,"ltgblzf":42.173560421736},{"dm":"002835","mc":"同为股份","oc":4,"occ":4564981,"gbl":2.07977549,"gblz":0.0,"lbl":3.58651047,"ltz":49.377990430622,"dt":[{"c":"10414107","n":"北京弘建恒通投资有限公司","gs":"219.0100","sgs":"0.0000","bl":"1.72","blz":"1.00","sbl":"0.72","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"105.4523","sgs":"0.0000","bl":"0.83","blz":"0.48","sbl":"0.35","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"73.7367","sgs":"0.0000","bl":"0.58","blz":"0.34","sbl":"0.24","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"58.2991","sgs":"0.0000","bl":"0.46","blz":"0.27","sbl":"0.19","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":4564981,"cgbl":2.07977549,"cgblzf":0.0,"ltgbl":3.58651047,"ltgblzf":49.377990430622},{"dm":"002836","mc":"新宏泽","oc":4,"occ":1428015,"gbl":65.45938281,"gblz":0.0,"lbl":65.45938281,"ltz":5.285412262156,"dt":[{"c":"10401756","n":"亿泽控股有限公司","gs":"12237.2400","sgs":"12237.2400","bl":"63.74","blz":"0.00","sbl":"63.74","sblz":"63.74","gz":"0.00","sgb":"63.74"},{"c":"10401757","n":"潮州南天彩云投资有限公司","gs":"188.1600","sgs":"188.1600","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10047572","n":"UBS AG","gs":"100.7571","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"42.0444","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1428015,"cgbl":65.45938281,"cgblzf":0.0,"ltgbl":65.45938281,"ltgblzf":5.285412262156},{"dm":"002837","mc":"英维克","oc":33,"occ":-66032779,"gbl":38.23369767,"gblz":-83.15,"lbl":47.03625916,"ltz":-1.441008706094,"dt":[{"c":"10424623","n":"深圳市英维克投资有限公司","gs":"11152.4581","sgs":"11152.4581","bl":"31.57","blz":"0.00","sbl":"31.57","sblz":"25.66","gz":"0.00","sgb":"25.66"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1093.3612","sgs":"560.8980","bl":"3.10","blz":"1.23","sbl":"1.87","sblz":"2.52","gz":"1.23","sgb":"1.29"},{"c":"10478311","n":"北京银来天盛投资管理中心(有限合伙)","gs":"682.9113","sgs":"682.9113","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"638.4510","sgs":"715.0710","bl":"1.81","blz":"-0.18","sbl":"1.98","sblz":"1.47","gz":"-0.18","sgb":"1.65"},{"c":"78214006","n":"玄元私募基金投资管理(广东)有限公司-玄元科新238号私募证券投资基金","gs":"445.6369","sgs":"445.6369","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10018606","n":"上海秉原旭股权投资发展中心(有限合伙)","gs":"427.6232","sgs":"427.6232","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"202027","n":"南方高端装备混合A","gs":"311.2757","sgs":"361.9098","bl":"0.88","blz":"-0.12","sbl":"1.00","sblz":"0.72","gz":"-0.12","sgb":"0.83"},{"c":"013141","n":"中信保诚弘远混合A","gs":"283.2010","sgs":"59.1950","bl":"0.80","blz":"0.52","sbl":"0.29","sblz":"0.65","gz":"0.52","sgb":"0.14"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"255.0625","sgs":"55.8825","bl":"0.72","blz":"0.46","sbl":"0.26","sblz":"0.59","gz":"0.46","sgb":"0.13"},{"c":"050009","n":"博时新兴成长混合","gs":"179.8800","sgs":"179.8800","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"340008","n":"兴全有机增长混合","gs":"171.9468","sgs":"0.0000","bl":"0.49","blz":"0.40","sbl":"0.09","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"002620","n":"中邮未来新蓝筹灵活配置混合","gs":"139.9979","sgs":"0.0000","bl":"0.40","blz":"0.32","sbl":"0.07","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"139.9903","sgs":"95.0000","bl":"0.40","blz":"0.10","sbl":"0.29","sblz":"0.32","gz":"0.10","sgb":"0.22"},{"c":"005535","n":"泰信竞争优选混合","gs":"120.1940","sgs":"81.6960","bl":"0.34","blz":"0.09","sbl":"0.25","sblz":"0.28","gz":"0.09","sgb":"0.19"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"92.2847","sgs":"0.0000","bl":"0.26","blz":"0.21","sbl":"0.05","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"59.3689","sgs":"0.0000","bl":"0.17","blz":"0.14","sbl":"0.03","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"55.8100","sgs":"35.9850","bl":"0.16","blz":"0.05","sbl":"0.11","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"016097","n":"东吴兴弘一年持有期混合A","gs":"54.3568","sgs":"45.4268","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.13","gz":"0.02","sgb":"0.10"},{"c":"009913","n":"中信保诚成长动力混合A","gs":"51.5700","sgs":"0.0000","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"860018","n":"光大阳光智造混合A","gs":"42.3700","sgs":"0.0000","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"015004","n":"中邮能源革新混合发起式A","gs":"39.4000","sgs":"15.2000","bl":"0.11","blz":"0.06","sbl":"0.06","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"580002","n":"东吴双动力混合A","gs":"38.3300","sgs":"37.0300","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"016590","n":"富国汽车智选混合A","gs":"36.8100","sgs":"36.8100","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"002707","n":"大摩科技领先混合A","gs":"21.5300","sgs":"21.9900","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"016075","n":"华夏智造升级混合A","gs":"16.0900","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"015959","n":"太平嘉和三个月定开债券发起式","gs":"14.6700","sgs":"0.0800","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008277","n":"财通资管行业精选混合","gs":"12.5900","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007713","n":"华富科技动能混合A","gs":"9.5000","sgs":"9.5000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"9.4390","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001983","n":"中邮低碳经济灵活配置混合","gs":"7.9000","sgs":"7.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016013","n":"南方碳中和股票发起A","gs":"6.0200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001261","n":"国联新机遇混合A","gs":"4.9998","sgs":"4.9998","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004521","n":"安信工业4.0混合A","gs":"1.2300","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-66032779,"cgbl":38.23369767,"cgblzf":-83.15,"ltgbl":47.03625916,"ltgblzf":-1.441008706094},{"dm":"002838","mc":"道恩股份","oc":4,"occ":8656134,"gbl":45.55014136,"gblz":4.38,"lbl":52.62645861,"ltz":-3.9592760181,"dt":[{"c":"10185702","n":"道恩集团有限公司","gs":"19803.4041","sgs":"19415.4041","bl":"50.47","blz":"-2.84","sbl":"53.31","sblz":"43.68","gz":"-2.84","sgb":"46.52"},{"c":"78158740","n":"青岛市科技风险投资有限公司-青岛华资盛通股权投资基金合伙企业(有限合伙)","gs":"484.9660","sgs":"0.0000","bl":"1.25","blz":"1.09","sbl":"0.16","sblz":"1.08","gz":"1.09","sgb":"-0.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"207.3999","sgs":"264.7725","bl":"0.54","blz":"-0.18","sbl":"0.72","sblz":"0.46","gz":"-0.18","sgb":"0.64"},{"c":"78210151","n":"北京合易盈通资产管理有限公司-合易盈浩景恬精选一号私募证券投资基金","gs":"144.5700","sgs":"0.0000","bl":"0.37","blz":"0.33","sbl":"0.05","sblz":"0.32","gz":"0.33","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":8656134,"cgbl":45.55014136,"cgblzf":4.38,"ltgbl":52.62645861,"ltgblzf":-3.9592760181},{"dm":"002839","mc":"张家港行","oc":21,"occ":-104184013,"gbl":37.51880326,"gblz":-96.16,"lbl":39.30042757,"ltz":-2.819956616052,"dt":[{"c":"10082084","n":"江苏沙钢集团有限公司","gs":"17739.4392","sgs":"17739.4392","bl":"8.56","blz":"-0.04","sbl":"8.60","sblz":"8.18","gz":"-0.04","sgb":"8.22"},{"c":"10133183","n":"张家港市国有资本投资集团有限公司","gs":"16810.3687","sgs":"16810.3687","bl":"8.12","blz":"-0.04","sbl":"8.15","sblz":"7.75","gz":"-0.04","sgb":"7.79"},{"c":"10074631","n":"苏州洲悦酒店有限公司","gs":"16435.5208","sgs":"16435.5208","bl":"7.93","blz":"-0.04","sbl":"7.97","sblz":"7.58","gz":"-0.04","sgb":"7.61"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6727.0559","sgs":"6511.2092","bl":"3.25","blz":"0.09","sbl":"3.16","sblz":"3.10","gz":"0.09","sgb":"3.01"},{"c":"10045734","n":"华芳集团有限公司","gs":"6122.0670","sgs":"6122.0670","bl":"2.96","blz":"-0.01","sbl":"2.97","sblz":"2.82","gz":"-0.01","sgb":"2.84"},{"c":"10328373","n":"张家港市锦丰镇资产经营公司","gs":"5774.5224","sgs":"5774.5224","bl":"2.79","blz":"-0.01","sbl":"2.80","sblz":"2.66","gz":"-0.01","sgb":"2.67"},{"c":"10143624","n":"江苏联峰实业有限公司","gs":"4303.5703","sgs":"4303.5703","bl":"2.08","blz":"-0.01","sbl":"2.09","sblz":"1.98","gz":"-0.01","sgb":"1.99"},{"c":"10094292","n":"张家港市杨舍镇资产经营公司","gs":"3600.0000","sgs":"3600.0000","bl":"1.74","blz":"-0.01","sbl":"1.75","sblz":"1.66","gz":"-0.01","sgb":"1.67"},{"c":"10139163","n":"张家港市金港镇资产经营公司","gs":"1748.2392","sgs":"1748.2392","bl":"0.84","blz":"-0.00","sbl":"0.85","sblz":"0.81","gz":"-0.00","sgb":"0.81"},{"c":"10294523","n":"张家港市塘桥镇资产经营公司","gs":"1748.2392","sgs":"1748.2392","bl":"0.84","blz":"-0.00","sbl":"0.85","sblz":"0.81","gz":"-0.00","sgb":"0.81"},{"c":"003612","n":"南方卓元债券A","gs":"151.5400","sgs":"151.5400","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"002015","n":"南方荣光灵活配置混合A","gs":"119.0900","sgs":"119.0900","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"012450","n":"长信颐年养老三年持有混合(FOF)A","gs":"33.5300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012095","n":"长信颐和养老三年持有混合(FOF)A","gs":"20.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008639","n":"中欧预见稳瑞混合(FOF)A","gs":"19.6600","sgs":"14.5400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006872","n":"长信颐天养老三年持有混合(FOF)A","gs":"15.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016846","n":"中欧预见养老目标2045三年持有混合发起(FOF)A","gs":"11.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014403","n":"中欧预见平衡养老三年持有混合发起(FOF)A","gs":"10.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005502","n":"华泰紫金智能量化股票发起A","gs":"8.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005976","n":"长信稳进资产配置混合(FOF)","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009209","n":"长信稳利一年持有混合(FOF)","gs":"0.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-104184013,"cgbl":37.51880326,"cgblzf":-96.16,"ltgbl":39.30042757,"ltgblzf":-2.819956616052},{"dm":"002840","mc":"华统股份","oc":22,"occ":-11944162,"gbl":45.83186108,"gblz":-4.77,"lbl":60.71279397,"ltz":8.525754884547,"dt":[{"c":"10306401","n":"华统集团有限公司","gs":"18704.6405","sgs":"18704.6405","bl":"40.43","blz":"-0.00","sbl":"40.43","sblz":"30.52","gz":"-0.00","sgb":"30.52"},{"c":"012930","n":"中庚价值先锋股票","gs":"1828.5624","sgs":"5.8220","bl":"3.95","blz":"3.94","sbl":"0.01","sblz":"2.98","gz":"3.94","sgb":"-0.96"},{"c":"007130","n":"中庚小盘价值股票","gs":"1774.6430","sgs":"710.4012","bl":"3.84","blz":"2.30","sbl":"1.54","sblz":"2.90","gz":"2.30","sgb":"0.60"},{"c":"10415019","n":"义乌市华晨投资咨询有限公司","gs":"1271.3011","sgs":"1271.3011","bl":"2.75","blz":"-0.00","sbl":"2.75","sblz":"2.07","gz":"-0.00","sgb":"2.07"},{"c":"10163554","n":"正大投资股份有限公司","gs":"1176.0240","sgs":"1176.0240","bl":"2.54","blz":"-0.00","sbl":"2.54","sblz":"1.92","gz":"-0.00","sgb":"1.92"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"648.2100","sgs":"439.9000","bl":"1.40","blz":"0.45","sbl":"0.95","sblz":"1.06","gz":"0.45","sgb":"0.61"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"630.0061","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"1.03","gz":"1.36","sgb":"-0.33"},{"c":"10000017398","n":"温氏(深圳)股权投资管理有限公司","gs":"586.5969","sgs":"1818.1096","bl":"1.27","blz":"-2.66","sbl":"3.93","sblz":"0.96","gz":"-2.66","sgb":"3.62"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"498.6769","sgs":"594.1069","bl":"1.08","blz":"-0.21","sbl":"1.28","sblz":"0.81","gz":"-0.21","sgb":"1.02"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"387.4415","sgs":"387.4415","bl":"0.84","blz":"-0.00","sbl":"0.84","sblz":"0.63","gz":"-0.00","sgb":"0.63"},{"c":"164403","n":"前海开源沪港深农业混合(LOF)A","gs":"250.8386","sgs":"233.7986","bl":"0.54","blz":"0.04","sbl":"0.51","sblz":"0.41","gz":"0.04","sgb":"0.37"},{"c":"003857","n":"前海开源周期优选混合A","gs":"118.0500","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.19","gz":"0.26","sgb":"-0.06"},{"c":"630009","n":"华商稳定增利债券A","gs":"74.1900","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.12","gz":"0.16","sgb":"-0.04"},{"c":"000969","n":"前海开源大安全混合","gs":"52.2600","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.09","gz":"0.11","sgb":"-0.03"},{"c":"005273","n":"华商可转债债券A","gs":"30.2400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"001940","n":"农银现代农业加混合","gs":"29.1500","sgs":"18.0600","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.02"},{"c":"003861","n":"招商兴福混合A","gs":"6.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013830","n":"中欧瑾尚混合A","gs":"5.0000","sgs":"5.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013998","n":"中欧瑾添混合A","gs":"5.0000","sgs":"5.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002924","n":"华商瑞鑫定期开放债券","gs":"4.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015759","n":"国投瑞银兴顺3个月持有期混合(FOF)A","gs":"4.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002456","n":"招商安元灵活配置混合A","gs":"4.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-11944162,"cgbl":45.83186108,"cgblzf":-4.77,"ltgbl":60.71279397,"ltgblzf":8.525754884547},{"dm":"002841","mc":"视源股份","oc":48,"occ":-26556868,"gbl":11.63487352,"gblz":-48.29,"lbl":17.15133589,"ltz":26.778455284553,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2168.7698","sgs":"1625.4020","bl":"4.56","blz":"0.68","sbl":"3.88","sblz":"3.09","gz":"0.68","sgb":"2.42"},{"c":"10426586","n":"云南视迅企业管理有限公司","gs":"1661.8425","sgs":"2215.7900","bl":"3.49","blz":"-0.94","sbl":"4.43","sblz":"2.37","gz":"-0.94","sgb":"3.31"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"523.5554","sgs":"552.0920","bl":"1.10","blz":"-0.08","sbl":"1.18","sblz":"0.75","gz":"-0.08","sgb":"0.82"},{"c":"008545","n":"泓德丰润三年持有期混合","gs":"402.1800","sgs":"622.7900","bl":"0.85","blz":"-0.36","sbl":"1.20","sblz":"0.57","gz":"-0.36","sgb":"0.93"},{"c":"260101","n":"景顺长城优选混合","gs":"385.2534","sgs":"417.0834","bl":"0.81","blz":"-0.07","sbl":"0.88","sblz":"0.55","gz":"-0.07","sgb":"0.62"},{"c":"001975","n":"景顺长城环保优势股票","gs":"376.6441","sgs":"368.4838","bl":"0.79","blz":"-0.01","sbl":"0.80","sblz":"0.54","gz":"-0.01","sgb":"0.55"},{"c":"006435","n":"景顺长城创新成长混合","gs":"327.1618","sgs":"310.7885","bl":"0.69","blz":"0.00","sbl":"0.68","sblz":"0.47","gz":"0.00","sgb":"0.46"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"313.0677","sgs":"218.9877","bl":"0.66","blz":"0.12","sbl":"0.54","sblz":"0.45","gz":"0.12","sgb":"0.33"},{"c":"005395","n":"泓德臻远回报混合","gs":"234.6299","sgs":"333.1299","bl":"0.49","blz":"-0.16","sbl":"0.66","sblz":"0.33","gz":"-0.16","sgb":"0.50"},{"c":"900022","n":"中信证券臻选回报A","gs":"200.8222","sgs":"0.0000","bl":"0.42","blz":"0.29","sbl":"0.13","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"183.8893","sgs":"54.1900","bl":"0.39","blz":"0.18","sbl":"0.20","sblz":"0.26","gz":"0.18","sgb":"0.08"},{"c":"010864","n":"泓德卓远混合A","gs":"176.0132","sgs":"360.0851","bl":"0.37","blz":"-0.29","sbl":"0.66","sblz":"0.25","gz":"-0.29","sgb":"0.54"},{"c":"001500","n":"泓德远见回报混合","gs":"170.4207","sgs":"239.8900","bl":"0.36","blz":"-0.12","sbl":"0.47","sblz":"0.24","gz":"-0.12","sgb":"0.36"},{"c":"004965","n":"泓德致远混合A","gs":"140.0898","sgs":"182.0498","bl":"0.29","blz":"-0.07","sbl":"0.37","sblz":"0.20","gz":"-0.07","sgb":"0.27"},{"c":"900003","n":"中信证券臻选成长A","gs":"103.2000","sgs":"0.0000","bl":"0.22","blz":"0.15","sbl":"0.07","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"009376","n":"景顺长城成长领航混合","gs":"92.8208","sgs":"91.0017","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.13","gz":"-0.00","sgb":"0.14"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"92.2084","sgs":"92.2084","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"011587","n":"东方红欣和平衡两年混合(FOF)","gs":"89.4642","sgs":"89.4642","bl":"0.19","blz":"-0.01","sbl":"0.19","sblz":"0.13","gz":"-0.01","sgb":"0.13"},{"c":"006972","n":"金鹰民安回报定开A","gs":"81.0513","sgs":"0.0000","bl":"0.17","blz":"0.12","sbl":"0.05","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"162204","n":"宏利行业精选混合A","gs":"61.7500","sgs":"72.9200","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"001980","n":"中欧量化驱动混合A","gs":"58.2500","sgs":"0.0000","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"009596","n":"泰康创新成长混合A","gs":"50.4300","sgs":"41.7500","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"210014","n":"金鹰元丰债券A","gs":"34.0000","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"513360","n":"博时全球中国教育(QDII-ETF)","gs":"33.8505","sgs":"35.8205","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"501071","n":"泓德丰泽混合(LOF)A","gs":"31.4730","sgs":"36.8130","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"260111","n":"景顺长城公司治理混合","gs":"27.4600","sgs":"27.4600","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"003133","n":"易方达裕鑫债券A","gs":"25.3800","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"016626","n":"汇添富创新成长混合A","gs":"22.4100","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000165","n":"国投瑞银策略精选混合","gs":"17.9800","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"008404","n":"华泰紫金泰盈混合A","gs":"16.8430","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011694","n":"华泰紫金信息科技主题6个月持有混合发起A","gs":"9.5300","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001535","n":"景顺长城改革机遇混合A","gs":"6.4900","sgs":"1.6700","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004320","n":"前海开源沪港深乐享生活","gs":"5.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015006","n":"中欧量化动力混合A","gs":"5.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001722","n":"工银银和利混合","gs":"5.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014995","n":"中欧量化先锋混合A","gs":"4.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002244","n":"景顺长城低碳科技主题混合","gs":"3.6466","sgs":"3.6466","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003513","n":"中邮消费升级灵活配置混合A","gs":"3.2000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"3.0400","sgs":"3.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005708","n":"国联安远见成长混合","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004750","n":"广发鑫和混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159728","n":"南方国证在线消费ETF","gs":"1.5900","sgs":"1.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71011590","n":"中信积极策略5号","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003254","n":"前海开源鼎裕债券A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010249","n":"国金惠诚A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501000","n":"国金鑫新灵活配置(LOF)","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002155","n":"国金鑫瑞灵活A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013697","n":"华润元大润安混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":48,"jgsbh":-26556868,"cgbl":11.63487352,"cgblzf":-48.29,"ltgbl":17.15133589,"ltgblzf":26.778455284553},{"dm":"002842","mc":"翔鹭钨业","oc":6,"occ":3613855,"gbl":20.11011294,"gblz":-1.24,"lbl":25.84963045,"ltz":14.102564102564,"dt":[{"c":"10401964","n":"潮州启龙贸易有限公司","gs":"4910.6400","sgs":"4910.6400","bl":"22.73","blz":"-0.00","sbl":"22.74","sblz":"17.69","gz":"-0.00","sgb":"17.69"},{"c":"10401963","n":"潮州市永宣陶瓷科技有限公司","gs":"246.3980","sgs":"311.3980","bl":"1.14","blz":"-0.24","sbl":"1.38","sblz":"0.89","gz":"-0.24","sgb":"1.12"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"205.5019","sgs":"0.0000","bl":"0.95","blz":"0.75","sbl":"0.20","sblz":"0.74","gz":"0.75","sgb":"-0.01"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"80.9028","sgs":"0.0000","bl":"0.37","blz":"0.29","sbl":"0.08","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"73.5324","sgs":"0.0000","bl":"0.34","blz":"0.27","sbl":"0.07","sblz":"0.26","gz":"0.27","sgb":"-0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"66.4484","sgs":"0.0000","bl":"0.31","blz":"0.24","sbl":"0.07","sblz":"0.24","gz":"0.24","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3613855,"cgbl":20.11011294,"cgblzf":-1.24,"ltgbl":25.84963045,"ltgblzf":14.102564102564},{"dm":"002843","mc":"泰嘉股份","oc":10,"occ":-4316603,"gbl":68.35709184,"gblz":-63.22,"lbl":68.35818173,"ltz":-15.384615384615,"dt":[{"c":"10654012","n":"长沙正元企业管理有限公司","gs":"5889.7350","sgs":"5889.7350","bl":"27.82","blz":"0.00","sbl":"27.82","sblz":"27.82","gz":"0.00","sgb":"27.82"},{"c":"10004162","n":"中联重科股份有限公司","gs":"4800.0000","sgs":"4800.0000","bl":"22.68","blz":"0.00","sbl":"22.68","sblz":"22.68","gz":"0.00","sgb":"22.68"},{"c":"10182215","n":"邦中投资有限公司","gs":"1760.2650","sgs":"1760.2650","bl":"8.32","blz":"0.00","sbl":"8.32","sblz":"8.32","gz":"0.00","sgb":"8.32"},{"c":"70416997","n":"湖南泰嘉新材料科技股份有限公司-2021年员工持股计划","gs":"628.8000","sgs":"628.8000","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"2.97","gz":"0.00","sgb":"2.97"},{"c":"202027","n":"南方高端装备混合A","gs":"472.7382","sgs":"478.9982","bl":"2.23","blz":"-0.03","sbl":"2.26","sblz":"2.23","gz":"-0.03","sgb":"2.26"},{"c":"10401217","n":"湖南长创咨询管理合伙企业(有限合伙)","gs":"433.5110","sgs":"433.5110","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"78024511","n":"敦和资产管理有限公司-敦和云栖1号积极成长私募基金","gs":"191.7600","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"162.6050","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"111.9650","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"519197","n":"万家颐达A","gs":"18.4500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-4316603,"cgbl":68.35709184,"cgblzf":-63.22,"ltgbl":68.35818173,"ltgblzf":-15.384615384615},{"dm":"002845","mc":"同兴达","oc":6,"occ":352080,"gbl":4.84889276,"gblz":13.32,"lbl":7.10388343,"ltz":18.782098312546,"dt":[{"c":"10420644","n":"共青城泰欣德投资合伙企业(有限合伙)","gs":"324.5120","sgs":"373.6120","bl":"1.45","blz":"-0.15","sbl":"1.60","sblz":"0.99","gz":"-0.15","sgb":"1.14"},{"c":"70400007","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深","gs":"289.2775","sgs":"355.2075","bl":"1.29","blz":"-0.20","sbl":"1.49","sblz":"0.88","gz":"-0.20","sgb":"1.08"},{"c":"70401506","n":"泰康人寿保险有限责任公司-投连-优选成长","gs":"288.2000","sgs":"288.1900","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"78109869","n":"深圳市远致瑞信股权投资管理有限公司-深圳市远致瑞信混改股权投资基金合伙企业(有限合伙)","gs":"241.7118","sgs":"241.7118","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"227.1916","sgs":"296.7016","bl":"1.01","blz":"-0.21","sbl":"1.23","sblz":"0.69","gz":"-0.21","sgb":"0.90"},{"c":"78091498","n":"泰康人寿保险有限责任公司-投连-多策略优选","gs":"219.7380","sgs":"0.0000","bl":"0.98","blz":"0.67","sbl":"0.31","sblz":"0.67","gz":"0.67","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":352080,"cgbl":4.84889276,"cgblzf":13.32,"ltgbl":7.10388343,"ltgblzf":18.782098312546},{"dm":"002846","mc":"英联股份","oc":1,"occ":82633,"gbl":0.31989935,"gblz":8.83,"lbl":0.45702936,"ltz":-9.779179810726,"dt":[{"c":"10004828","n":"华泰证券股份有限公司","gs":"101.8693","sgs":"0.0000","bl":"0.46","blz":"0.32","sbl":"0.14","sblz":"0.32","gz":"0.32","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":82633,"cgbl":0.31989935,"cgblzf":8.83,"ltgbl":0.45702936,"ltgblzf":-9.779179810726},{"dm":"002847","mc":"盐津铺子","oc":37,"occ":-8611347,"gbl":52.23203935,"gblz":-33.59,"lbl":58.2457317,"ltz":24.508264844399,"dt":[{"c":"10436436","n":"湖南盐津铺子控股有限公司","gs":"4838.1503","sgs":"4838.1503","bl":"41.95","blz":"0.00","sbl":"41.95","sblz":"37.62","gz":"0.00","sgb":"37.62"},{"c":"10671586","n":"香港中央结算有限公司","gs":"344.5712","sgs":"195.7023","bl":"2.99","blz":"1.17","sbl":"1.82","sblz":"2.68","gz":"1.17","sgb":"1.51"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"211.3066","sgs":"191.7366","bl":"1.83","blz":"0.15","sbl":"1.68","sblz":"1.64","gz":"0.15","sgb":"1.49"},{"c":"006604","n":"嘉实消费精选股票A","gs":"149.2579","sgs":"184.0479","bl":"1.29","blz":"-0.27","sbl":"1.57","sblz":"1.16","gz":"-0.27","sgb":"1.43"},{"c":"519714","n":"交银消费新驱动股票","gs":"147.6933","sgs":"143.3711","bl":"1.28","blz":"0.03","sbl":"1.25","sblz":"1.15","gz":"0.03","sgb":"1.11"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"146.8604","sgs":"146.8604","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"010454","n":"交银内需增长一年混合","gs":"144.7249","sgs":"140.8603","bl":"1.25","blz":"0.03","sbl":"1.22","sblz":"1.13","gz":"0.03","sgb":"1.09"},{"c":"012582","n":"交银品质增长一年混合A","gs":"134.0734","sgs":"198.8023","bl":"1.16","blz":"-0.51","sbl":"1.67","sblz":"1.04","gz":"-0.51","sgb":"1.55"},{"c":"005004","n":"交银品质升级混合A","gs":"120.2218","sgs":"131.8756","bl":"1.04","blz":"-0.09","sbl":"1.13","sblz":"0.93","gz":"-0.09","sgb":"1.03"},{"c":"004868","n":"交银股息优化混合","gs":"97.9587","sgs":"90.0087","bl":"0.85","blz":"0.06","sbl":"0.79","sblz":"0.76","gz":"0.06","sgb":"0.70"},{"c":"519115","n":"浦银红利精选混合A","gs":"87.4600","sgs":"84.9300","bl":"0.76","blz":"0.02","sbl":"0.74","sblz":"0.68","gz":"0.02","sgb":"0.66"},{"c":"012690","n":"广发消费领先混合A","gs":"41.8100","sgs":"22.8100","bl":"0.36","blz":"0.15","sbl":"0.21","sblz":"0.33","gz":"0.15","sgb":"0.18"},{"c":"014074","n":"嘉实内需精选混合A","gs":"41.4984","sgs":"19.6884","bl":"0.36","blz":"0.17","sbl":"0.19","sblz":"0.32","gz":"0.17","sgb":"0.15"},{"c":"519125","n":"浦银消费升级混合A","gs":"33.3201","sgs":"23.0738","bl":"0.29","blz":"0.08","sbl":"0.21","sblz":"0.26","gz":"0.08","sgb":"0.18"},{"c":"519170","n":"浦银增长动力混合A","gs":"25.5837","sgs":"7.0000","bl":"0.22","blz":"0.15","sbl":"0.08","sblz":"0.20","gz":"0.15","sgb":"0.05"},{"c":"008273","n":"广发优质生活混合A","gs":"22.8700","sgs":"13.1800","bl":"0.20","blz":"0.08","sbl":"0.12","sblz":"0.18","gz":"0.08","sgb":"0.10"},{"c":"011138","n":"广发聚鸿六个月持有期混合A","gs":"22.5700","sgs":"25.9500","bl":"0.20","blz":"-0.03","sbl":"0.22","sblz":"0.18","gz":"-0.03","sgb":"0.20"},{"c":"519710","n":"交银策略回报灵活配置混合","gs":"20.7196","sgs":"26.5300","bl":"0.18","blz":"-0.05","sbl":"0.23","sblz":"0.16","gz":"-0.05","sgb":"0.21"},{"c":"012844","n":"工银恒兴6个月持有期混合A","gs":"20.0000","sgs":"20.0000","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"001140","n":"工银总回报灵活配置混合A","gs":"13.0000","sgs":"20.1545","bl":"0.11","blz":"-0.06","sbl":"0.17","sblz":"0.10","gz":"-0.06","sgb":"0.16"},{"c":"017112","n":"嘉实优享生活混合A","gs":"12.2700","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"159758","n":"华夏中证红利质量ETF","gs":"5.9700","sgs":"6.1300","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"5.9400","sgs":"7.1500","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"013289","n":"工银食品饮料混合A","gs":"5.0000","sgs":"5.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"005741","n":"南方君信灵活配置混合A","gs":"4.5600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"519991","n":"长信双利优选混合A","gs":"4.3200","sgs":"4.2000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004442","n":"中欧康裕混合A","gs":"3.5678","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009515","n":"中欧真益稳健一年混合A","gs":"3.3800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002212","n":"嘉实新起航混合A","gs":"3.1628","sgs":"4.5728","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"673010","n":"西部利得新动向混合A","gs":"2.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005517","n":"富国新趋势灵活配置混合A","gs":"1.3100","sgs":"1.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001110","n":"中欧瑾泉灵活配置混合A","gs":"0.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016850","n":"中欧颐利债券A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014759","n":"中欧琪福混合A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011624","n":"华夏卓享债券A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006005","n":"诺安鼎利混合A","gs":"0.0700","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016440","n":"华夏中证红利质量ETF发起式联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":37,"jgsbh":-8611347,"cgbl":52.23203935,"cgblzf":-33.59,"ltgbl":58.2457317,"ltgblzf":24.508264844399},{"dm":"002848","mc":"高斯贝尔","oc":7,"occ":4912472,"gbl":31.93896021,"gblz":0.0,"lbl":33.1062565,"ltz":12.823275862069,"dt":[{"c":"10176923","n":"潍坊滨城投资开发有限公司","gs":"4847.3500","sgs":"4847.3500","bl":"30.06","blz":"0.00","sbl":"30.06","sblz":"29.00","gz":"0.00","sgb":"29.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"94.5999","sgs":"0.0000","bl":"0.59","blz":"0.57","sbl":"0.02","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"90.6230","sgs":"0.0000","bl":"0.56","blz":"0.54","sbl":"0.02","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"81.1000","sgs":"0.0000","bl":"0.50","blz":"0.49","sbl":"0.02","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"80.6721","sgs":"0.0000","bl":"0.50","blz":"0.48","sbl":"0.02","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"73.9105","sgs":"0.0000","bl":"0.46","blz":"0.44","sbl":"0.02","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"70.3417","sgs":"0.0000","bl":"0.44","blz":"0.42","sbl":"0.02","sblz":"0.42","gz":"0.42","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":4912472,"cgbl":31.93896021,"cgblzf":0.0,"ltgbl":33.1062565,"ltgblzf":12.823275862069},{"dm":"002849","mc":"威星智能","oc":5,"occ":3681171,"gbl":13.88084979,"gblz":2.56,"lbl":20.08504633,"ltz":9.875203472599,"dt":[{"c":"10450836","n":"深圳市中燃科技有限公司","gs":"1620.0000","sgs":"1620.0000","bl":"14.87","blz":"0.00","sbl":"14.87","sblz":"10.28","gz":"0.00","sgb":"10.28"},{"c":"78065594","n":"西藏博恩资产管理有限公司-博恩添富7号私募证券投资基金","gs":"205.7700","sgs":"0.0000","bl":"1.89","blz":"1.56","sbl":"0.33","sblz":"1.31","gz":"1.56","sgb":"-0.25"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"182.1526","sgs":"123.7326","bl":"1.67","blz":"0.44","sbl":"1.23","sblz":"1.16","gz":"0.44","sgb":"0.71"},{"c":"78210387","n":"西藏博恩资产管理有限公司-博恩钧鑫私募证券投资基金","gs":"154.5700","sgs":"0.0000","bl":"1.42","blz":"1.17","sbl":"0.25","sblz":"0.98","gz":"1.17","sgb":"-0.19"},{"c":"014232","n":"博时专精特新主题混合A","gs":"25.0700","sgs":"0.0000","bl":"0.23","blz":"0.19","sbl":"0.04","sblz":"0.16","gz":"0.19","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3681171,"cgbl":13.88084979,"cgblzf":2.56,"ltgbl":20.08504633,"ltgblzf":9.875203472599},{"dm":"002850","mc":"科达利","oc":61,"occ":-23270998,"gbl":23.90794638,"gblz":-30.13,"lbl":35.77211128,"ltz":8.820806329434,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"995.1925","sgs":"713.9248","bl":"6.35","blz":"1.20","sbl":"5.15","sblz":"4.24","gz":"1.20","sgb":"3.05"},{"c":"10429012","n":"深圳市宸钜投资有限公司","gs":"677.2100","sgs":"679.7800","bl":"4.32","blz":"-0.01","sbl":"4.33","sblz":"2.89","gz":"-0.01","sgb":"2.90"},{"c":"10429011","n":"云南大业盛德企业管理有限公司","gs":"616.4933","sgs":"616.4933","bl":"3.93","blz":"-0.00","sbl":"3.93","sblz":"2.63","gz":"-0.00","sgb":"2.63"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"611.9726","sgs":"274.8100","bl":"3.90","blz":"1.44","sbl":"2.47","sblz":"2.61","gz":"1.44","sgb":"1.17"},{"c":"002190","n":"农银新能源混合A","gs":"576.6293","sgs":"619.5893","bl":"3.68","blz":"-0.18","sbl":"3.86","sblz":"2.46","gz":"-0.18","sgb":"2.64"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"557.7394","sgs":"310.5525","bl":"3.56","blz":"1.05","sbl":"2.51","sblz":"2.38","gz":"1.05","sgb":"1.32"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"208.4345","sgs":"238.5205","bl":"1.33","blz":"-0.13","sbl":"1.46","sblz":"0.89","gz":"-0.13","sgb":"1.02"},{"c":"001410","n":"信澳新能源产业股票A","gs":"203.1718","sgs":"199.5618","bl":"1.30","blz":"0.02","sbl":"1.28","sblz":"0.87","gz":"0.02","sgb":"0.85"},{"c":"002168","n":"嘉实智能汽车股票","gs":"189.1971","sgs":"189.1971","bl":"1.21","blz":"-0.00","sbl":"1.21","sblz":"0.81","gz":"-0.00","sgb":"0.81"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"95.2737","sgs":"29.0900","bl":"0.61","blz":"0.28","sbl":"0.33","sblz":"0.41","gz":"0.28","sgb":"0.12"},{"c":"001606","n":"农银工业4.0混合","gs":"93.2177","sgs":"84.0777","bl":"0.59","blz":"0.04","sbl":"0.56","sblz":"0.40","gz":"0.04","sgb":"0.36"},{"c":"002803","n":"东方红沪港深混合","gs":"80.9398","sgs":"89.1198","bl":"0.52","blz":"-0.04","sbl":"0.55","sblz":"0.35","gz":"-0.04","sgb":"0.38"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"79.2044","sgs":"76.9144","bl":"0.51","blz":"0.01","sbl":"0.50","sblz":"0.34","gz":"0.01","sgb":"0.33"},{"c":"000336","n":"农银研究精选混合","gs":"73.0630","sgs":"81.5730","bl":"0.47","blz":"-0.04","sbl":"0.50","sblz":"0.31","gz":"-0.04","sgb":"0.35"},{"c":"012608","n":"信澳领先智选混合","gs":"62.2832","sgs":"60.1132","bl":"0.40","blz":"0.01","sbl":"0.39","sblz":"0.27","gz":"0.01","sgb":"0.26"},{"c":"011188","n":"信澳星奕混合A","gs":"56.7315","sgs":"55.2715","bl":"0.36","blz":"0.01","sbl":"0.36","sblz":"0.24","gz":"0.01","sgb":"0.24"},{"c":"007340","n":"南方科技创新混合A","gs":"49.9716","sgs":"38.7700","bl":"0.32","blz":"0.05","sbl":"0.27","sblz":"0.21","gz":"0.05","sgb":"0.17"},{"c":"481010","n":"工银中小盘混合","gs":"42.0300","sgs":"49.6600","bl":"0.27","blz":"-0.03","sbl":"0.30","sblz":"0.18","gz":"-0.03","sgb":"0.21"},{"c":"009511","n":"信澳研究优选混合A","gs":"41.9002","sgs":"41.9002","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"006299","n":"恒越核心精选混合A","gs":"40.9983","sgs":"89.5520","bl":"0.26","blz":"-0.21","sbl":"0.47","sblz":"0.17","gz":"-0.21","sgb":"0.38"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"31.8600","sgs":"15.6300","bl":"0.20","blz":"0.07","sbl":"0.13","sblz":"0.14","gz":"0.07","sgb":"0.07"},{"c":"006250","n":"摩根动力精选混合A","gs":"28.5249","sgs":"31.5249","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"013294","n":"东方红智选三年持有混合A","gs":"27.7600","sgs":"33.0500","bl":"0.18","blz":"-0.02","sbl":"0.20","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"481015","n":"工银主题策略混合A","gs":"24.2000","sgs":"20.9000","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"009989","n":"华宝研究精选混合","gs":"14.5200","sgs":"1.7600","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"007353","n":"工银科技创新混合","gs":"14.4100","sgs":"19.0500","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"481006","n":"工银红利混合","gs":"12.9213","sgs":"11.8513","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"011722","n":"前海开源深圳特区股票A","gs":"11.0000","sgs":"11.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011260","n":"金鹰新能源混合A","gs":"9.7700","sgs":"0.4500","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000866","n":"华宝制造股票","gs":"8.7600","sgs":"1.6600","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"002076","n":"浙商中证500增强A","gs":"7.3876","sgs":"7.7747","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519951","n":"长信利泰混合A","gs":"6.7000","sgs":"8.5800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009847","n":"圆信永丰研究精选A","gs":"6.6100","sgs":"6.6100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009437","n":"信澳科技创新一年定开混合A","gs":"6.1512","sgs":"5.9012","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015696","n":"农银绿色能源混合","gs":"6.1100","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009055","n":"圆信永丰大湾区A","gs":"5.8750","sgs":"6.3050","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"5.7100","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006969","n":"圆信永丰高端制造A","gs":"3.4000","sgs":"3.4000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015732","n":"尚正新能源产业混合A","gs":"3.0900","sgs":"3.0900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002149","n":"嘉实新优选混合","gs":"2.5800","sgs":"3.0600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010613","n":"国联产业趋势一年定开混合A","gs":"1.9500","sgs":"1.9500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014576","n":"农银汇理瑞丰6个月持有混合","gs":"1.8000","sgs":"3.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"011934","n":"中航量化阿尔法六个月持有A","gs":"1.5500","sgs":"1.8400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011729","n":"工银聚享混合A","gs":"1.4800","sgs":"1.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016013","n":"南方碳中和股票发起A","gs":"1.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519969","n":"长信新利混合","gs":"1.3800","sgs":"1.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010157","n":"汇安中证500增强A","gs":"1.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012675","n":"国新国证融泽6个月定开混合A","gs":"1.1500","sgs":"2.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015707","n":"安信新能源主题股票型发起A","gs":"1.0600","sgs":"1.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001641","n":"富国绝对收益多策略定期开放混合发起式A","gs":"0.8700","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004284","n":"华宝新优选混合","gs":"0.8000","sgs":"0.3200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006369","n":"弘毅远方国企转型升级混合A","gs":"0.7500","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"0.4400","sgs":"0.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017073","n":"嘉实清洁能源股票发起式A","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009054","n":"圆信永丰沣泰A","gs":"0.2400","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006618","n":"长江可转债债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660009","n":"农银增强收益债券A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"0.1800","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011761","n":"平安鑫瑞混合A","gs":"0.1600","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.1000","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001932","n":"国寿安保灵活优选混合","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":61,"jgsbh":-23270998,"cgbl":23.90794638,"cgblzf":-30.13,"ltgbl":35.77211128,"ltgblzf":8.820806329434},{"dm":"002851","mc":"麦格米特","oc":19,"occ":-35072367,"gbl":22.00034458,"gblz":-44.14,"lbl":26.66959301,"ltz":5.932203389831,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"5152.0942","sgs":"4681.4225","bl":"12.55","blz":"1.10","sbl":"11.45","sblz":"10.35","gz":"1.10","sgb":"9.25"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"2000.0000","sgs":"2000.0000","bl":"4.87","blz":"0.00","sbl":"4.87","sblz":"4.02","gz":"0.00","sgb":"4.02"},{"c":"163406","n":"兴全合润混合A","gs":"1455.5319","sgs":"1403.6019","bl":"3.55","blz":"0.12","sbl":"3.42","sblz":"2.93","gz":"0.12","sgb":"2.80"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"1118.5201","sgs":"1082.6157","bl":"2.73","blz":"0.08","sbl":"2.64","sblz":"2.25","gz":"0.08","sgb":"2.16"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"387.1361","sgs":"332.1361","bl":"0.94","blz":"0.13","sbl":"0.81","sblz":"0.78","gz":"0.13","sgb":"0.65"},{"c":"005760","n":"富国周期优势混合A","gs":"237.0200","sgs":"237.0200","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"010549","n":"富国均衡策略混合","gs":"225.3684","sgs":"232.6625","bl":"0.55","blz":"-0.02","sbl":"0.57","sblz":"0.45","gz":"-0.02","sgb":"0.47"},{"c":"011956","n":"鹏华新能源精选混合A","gs":"122.5800","sgs":"122.5800","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"000471","n":"富国城镇发展股票","gs":"90.6500","sgs":"92.3200","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.18","gz":"-0.00","sgb":"0.19"},{"c":"673081","n":"西部利得祥运混合A","gs":"62.9863","sgs":"59.1410","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"35.7900","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"001449","n":"华商双驱优选混合","gs":"21.8700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"004895","n":"华商鑫安混合","gs":"12.1200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"001983","n":"中邮低碳经济灵活配置混合","gs":"12.0000","sgs":"12.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007903","n":"长城量化小盘股票A","gs":"5.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"310518","n":"申万菱信可转债债券A","gs":"4.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"164814","n":"工银双债增强债券(LOF)","gs":"2.3000","sgs":"2.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015295","n":"申万菱信鑫享稳健混合型发起式A","gs":"0.4700","sgs":"1.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"310508","n":"申万菱信稳益宝债券A","gs":"0.2600","sgs":"1.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-35072367,"cgbl":22.00034458,"cgblzf":-44.14,"ltgbl":26.66959301,"ltgblzf":5.932203389831},{"dm":"002852","mc":"道道全","oc":5,"occ":-13318690,"gbl":23.75354986,"gblz":-69.92,"lbl":29.20974916,"ltz":-12.42774566474,"dt":[{"c":"10453640","n":"湖南兴创投资管理有限公司","gs":"5828.7543","sgs":"5828.7543","bl":"19.97","blz":"0.00","sbl":"19.97","sblz":"16.24","gz":"0.00","sgb":"16.24"},{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"1547.8066","sgs":"1547.8066","bl":"5.30","blz":"0.00","sbl":"5.30","sblz":"4.31","gz":"0.00","sgb":"4.31"},{"c":"78181258","n":"上海恒基浦业资产管理有限公司-恒基祥荣11号私募证券投资基金","gs":"577.9728","sgs":"577.9728","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"501092","n":"交银瑞思混合(LOF)","gs":"300.3940","sgs":"300.3940","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"163804","n":"中银收益混合A","gs":"272.5967","sgs":"349.1500","bl":"0.93","blz":"-0.21","sbl":"1.15","sblz":"0.76","gz":"-0.21","sgb":"0.97"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-13318690,"cgbl":23.75354986,"cgblzf":-69.92,"ltgbl":29.20974916,"ltgblzf":-12.42774566474},{"dm":"002853","mc":"皮阿诺","oc":13,"occ":-16083670,"gbl":27.04212013,"gblz":-43.46,"lbl":44.08039627,"ltz":-3.798767967146,"dt":[{"c":"10000437858","n":"珠海鸿禄企业管理合伙企业(有限合伙)","gs":"2378.4200","sgs":"2378.4200","bl":"20.78","blz":"0.00","sbl":"20.78","sblz":"12.75","gz":"0.00","sgb":"12.75"},{"c":"519019","n":"大成景阳领先混合A","gs":"642.9550","sgs":"480.3950","bl":"5.62","blz":"0.87","sbl":"4.75","sblz":"3.45","gz":"0.87","sgb":"2.58"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"519.5533","sgs":"393.7533","bl":"4.54","blz":"0.67","sbl":"3.87","sblz":"2.79","gz":"0.67","sgb":"2.11"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"295.4189","sgs":"281.5189","bl":"2.58","blz":"0.07","sbl":"2.51","sblz":"1.58","gz":"0.07","sgb":"1.51"},{"c":"090016","n":"大成消费主题混合A","gs":"246.3215","sgs":"141.9400","bl":"2.15","blz":"0.56","sbl":"1.59","sblz":"1.32","gz":"0.56","sgb":"0.76"},{"c":"78142861","n":"保利(横琴)资本管理有限公司-共青城齐利股权投资合伙企业(有限合伙)","gs":"187.9875","sgs":"187.9875","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"017860","n":"景顺长城致远混合A","gs":"169.8742","sgs":"0.0000","bl":"1.48","blz":"0.91","sbl":"0.57","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"78161631","n":"杭州奥牛投资管理有限公司-共青城慧星股权投资合伙企业(有限合伙)","gs":"165.0700","sgs":"290.7700","bl":"1.44","blz":"-0.67","sbl":"2.12","sblz":"0.88","gz":"-0.67","sgb":"1.56"},{"c":"010887","n":"南方消费升级混合A","gs":"158.9610","sgs":"189.2910","bl":"1.39","blz":"-0.16","sbl":"1.55","sblz":"0.85","gz":"-0.16","sgb":"1.01"},{"c":"002319","n":"大成一带一路灵活配置混合A","gs":"125.7900","sgs":"42.4000","bl":"1.10","blz":"0.45","sbl":"0.65","sblz":"0.67","gz":"0.45","sgb":"0.23"},{"c":"160127","n":"南方新兴消费增长股票(LOF)A","gs":"103.8600","sgs":"103.8600","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"016287","n":"大成消费机遇混合A","gs":"32.4500","sgs":"0.0000","bl":"0.28","blz":"0.17","sbl":"0.11","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"519197","n":"万家颐达A","gs":"17.8500","sgs":"0.0000","bl":"0.16","blz":"0.10","sbl":"0.06","sblz":"0.10","gz":"0.10","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-16083670,"cgbl":27.04212013,"cgblzf":-43.46,"ltgbl":44.08039627,"ltgblzf":-3.798767967146},{"dm":"002855","mc":"捷荣技术","oc":7,"occ":1431399,"gbl":68.40790989,"gblz":370.07,"lbl":68.49293886,"ltz":30.07614213198,"dt":[{"c":"10434123","n":"捷荣科技集团有限公司","gs":"12600.0000","sgs":"12600.0000","bl":"51.20","blz":"0.00","sbl":"51.20","sblz":"51.13","gz":"0.00","sgb":"51.13"},{"c":"10434125","n":"捷荣汇盈投资管理(香港)有限公司","gs":"3060.0000","sgs":"3060.0000","bl":"12.43","blz":"0.00","sbl":"12.43","sblz":"12.42","gz":"0.00","sgb":"12.42"},{"c":"10004105","n":"深圳长城开发科技股份有限公司","gs":"973.9000","sgs":"973.9000","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"3.95","gz":"0.00","sgb":"3.95"},{"c":"10002269","n":"中信证券股份有限公司","gs":"77.6993","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"62.9477","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"42.5137","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"39.9947","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1431399,"cgbl":68.40790989,"cgblzf":370.07,"ltgbl":68.49293886,"ltgblzf":30.07614213198},{"dm":"002856","mc":"*ST美芝","oc":3,"occ":-309140,"gbl":31.28424029,"gblz":-21.71,"lbl":39.56064451,"ltz":1.292246520875,"dt":[{"c":"78161191","n":"深圳山汇投资管理有限公司-广东怡建股权投资合伙企业(有限合伙)","gs":"4058.0300","sgs":"4058.0300","bl":"37.92","blz":"0.00","sbl":"37.92","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10047572","n":"UBS AG","gs":"110.1284","sgs":"140.6424","bl":"1.03","blz":"-0.23","sbl":"1.25","sblz":"0.81","gz":"-0.23","sgb":"1.04"},{"c":"78209749","n":"北京嘉博金源私募基金管理有限公司-嘉博金源私募证券投资基金甄选2号","gs":"65.0000","sgs":"65.4000","bl":"0.61","blz":"-0.00","sbl":"0.61","sblz":"0.48","gz":"-0.00","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-309140,"cgbl":31.28424029,"cgblzf":-21.71,"ltgbl":39.56064451,"ltgblzf":1.292246520875},{"dm":"002857","mc":"三晖电气","oc":4,"occ":1268800,"gbl":30.85841641,"gblz":3.32,"lbl":30.85841641,"ltz":13.220815752461,"dt":[{"c":"10000150138","n":"上海长耘企业管理合伙企业(有限合伙)","gs":"2569.6270","sgs":"2569.6270","bl":"20.08","blz":"0.00","sbl":"20.08","sblz":"20.08","gz":"0.00","sgb":"20.08"},{"c":"10426579","n":"宁波恒晖企业管理咨询有限公司","gs":"667.3703","sgs":"667.3703","bl":"5.21","blz":"0.00","sbl":"5.21","sblz":"5.21","gz":"0.00","sgb":"5.21"},{"c":"10000540468","n":"杭州诚盈信息科技合伙企业(有限合伙)","gs":"382.8800","sgs":"256.0000","bl":"2.99","blz":"0.99","sbl":"2.00","sblz":"2.99","gz":"0.99","sgb":"2.00"},{"c":"78031826","n":"杭州中潞福银投资管理有限公司-中潞壹号私募证券投资基金","gs":"330.0000","sgs":"330.0000","bl":"2.58","blz":"0.00","sbl":"2.58","sblz":"2.58","gz":"0.00","sgb":"2.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1268800,"cgbl":30.85841641,"cgblzf":3.32,"ltgbl":30.85841641,"ltgblzf":13.220815752461},{"dm":"002858","mc":"力盛体育","oc":8,"occ":4201500,"gbl":13.71023903,"gblz":12.65,"lbl":15.17905969,"ltz":41.708906589428,"dt":[{"c":"10427750","n":"上海赛赛投资有限公司","gs":"1627.7800","sgs":"1627.7800","bl":"11.26","blz":"-0.01","sbl":"11.27","sblz":"10.17","gz":"-0.01","sgb":"10.18"},{"c":"70422368","n":"力盛云动(上海)体育科技股份有限公司-2021年员工持股计划","gs":"441.3100","sgs":"0.0000","bl":"3.05","blz":"2.76","sbl":"0.30","sblz":"2.76","gz":"2.76","sgb":"0.00"},{"c":"005585","n":"银河文体娱乐混合A","gs":"100.0000","sgs":"130.0000","bl":"0.69","blz":"-0.19","sbl":"0.88","sblz":"0.62","gz":"-0.19","sgb":"0.81"},{"c":"003142","n":"鹏华弘达混合A","gs":"15.2300","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"010257","n":"天弘多利一年定开混合A","gs":"3.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002388","n":"天弘裕利A","gs":"3.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001447","n":"天弘惠利混合A","gs":"1.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010058","n":"天弘荣创一年持有混合A","gs":"1.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":4201500,"cgbl":13.71023903,"cgblzf":12.65,"ltgbl":15.17905969,"ltgblzf":41.708906589428},{"dm":"002859","mc":"洁美科技","oc":25,"occ":-42863494,"gbl":56.53562048,"gblz":-46.96,"lbl":61.47295926,"ltz":1.487778958555,"dt":[{"c":"10466514","n":"浙江元龙股权投资管理集团有限公司","gs":"20142.1240","sgs":"20142.1240","bl":"50.43","blz":"-0.00","sbl":"50.43","sblz":"46.38","gz":"-0.00","sgb":"46.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1165.5738","sgs":"1241.9084","bl":"2.92","blz":"-0.19","sbl":"3.11","sblz":"2.68","gz":"-0.19","sgb":"2.87"},{"c":"10466520","n":"安吉百顺投资合伙企业(有限合伙)","gs":"689.6527","sgs":"689.6527","bl":"1.73","blz":"-0.00","sbl":"1.73","sblz":"1.59","gz":"-0.00","sgb":"1.59"},{"c":"70400032","n":"中国人民财产保险股份有限公司-传统-普通保险产品","gs":"365.7034","sgs":"278.5434","bl":"0.92","blz":"0.21","sbl":"0.70","sblz":"0.84","gz":"0.21","sgb":"0.63"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"350.0474","sgs":"0.0000","bl":"0.88","blz":"0.86","sbl":"0.02","sblz":"0.81","gz":"0.86","sgb":"-0.05"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"321.8877","sgs":"321.8877","bl":"0.81","blz":"-0.00","sbl":"0.81","sblz":"0.74","gz":"-0.00","sgb":"0.74"},{"c":"005739","n":"富国转型机遇混合","gs":"307.1167","sgs":"380.7167","bl":"0.77","blz":"-0.18","sbl":"0.95","sblz":"0.71","gz":"-0.18","sgb":"0.89"},{"c":"70415429","n":"基本养老保险基金一六零二一组合","gs":"300.0120","sgs":"300.0120","bl":"0.75","blz":"-0.00","sbl":"0.75","sblz":"0.69","gz":"-0.00","sgb":"0.69"},{"c":"012344","n":"嘉实领先优势混合A","gs":"239.3617","sgs":"239.3617","bl":"0.60","blz":"-0.00","sbl":"0.60","sblz":"0.55","gz":"-0.00","sgb":"0.55"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"161.4549","sgs":"153.9049","bl":"0.40","blz":"0.02","sbl":"0.39","sblz":"0.37","gz":"0.02","sgb":"0.35"},{"c":"100051","n":"富国可转换债券A","gs":"160.4200","sgs":"114.6200","bl":"0.40","blz":"0.11","sbl":"0.29","sblz":"0.37","gz":"0.11","sgb":"0.26"},{"c":"010824","n":"天弘创新成长A","gs":"115.9800","sgs":"61.7600","bl":"0.29","blz":"0.13","sbl":"0.16","sblz":"0.27","gz":"0.13","sgb":"0.13"},{"c":"009986","n":"天弘创新领航A","gs":"49.9100","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.11","gz":"0.12","sgb":"-0.01"},{"c":"673141","n":"西部利得景程混合A","gs":"38.7180","sgs":"38.2780","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"002289","n":"华商改革创新股票A","gs":"23.4487","sgs":"20.4000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"011269","n":"中银证券优势制造股票A","gs":"23.1300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"013461","n":"鹏扬成长先锋混合A","gs":"19.8300","sgs":"12.4400","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"016647","n":"兴业数字经济优选股票A","gs":"16.5600","sgs":"5.1300","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"016517","n":"华泰紫金创新成长混合发起A","gs":"16.0000","sgs":"26.0100","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"001723","n":"华商新动力混合A","gs":"15.6800","sgs":"10.4500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"013903","n":"国泰君安信息行业混合发起","gs":"12.0000","sgs":"3.2300","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"016053","n":"泰康先进材料股票发起A","gs":"7.3600","sgs":"3.1500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005571","n":"中银证券新能源混合A","gs":"6.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009728","n":"中银证券安泰债券A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011653","n":"国泰鑫享稳健6个月滚动持有债券A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-42863494,"cgbl":56.53562048,"cgblzf":-46.96,"ltgbl":61.47295926,"ltgblzf":1.487778958555},{"dm":"002860","mc":"星帅尔","oc":3,"occ":-5629392,"gbl":13.5829616,"gblz":-80.73,"lbl":19.00089934,"ltz":4.923076923077,"dt":[{"c":"10467944","n":"杭州富阳星帅尔股权投资有限公司","gs":"3888.2072","sgs":"3888.2072","bl":"17.73","blz":"0.00","sbl":"17.73","sblz":"12.68","gz":"0.00","sgb":"12.68"},{"c":"78116085","n":"上海迎水投资管理有限公司-迎水中汇私募证券投资基金","gs":"148.0473","sgs":"0.0000","bl":"0.68","blz":"0.50","sbl":"0.17","sblz":"0.48","gz":"0.50","sgb":"-0.02"},{"c":"77876709","n":"银华基金-建设银行-银华基金建信理财川泽3号集合资产管理计划","gs":"130.0000","sgs":"0.0000","bl":"0.59","blz":"0.44","sbl":"0.15","sblz":"0.42","gz":"0.44","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-5629392,"cgbl":13.5829616,"cgblzf":-80.73,"ltgbl":19.00089934,"ltgblzf":4.923076923077},{"dm":"002861","mc":"瀛通通讯","oc":3,"occ":-1759414,"gbl":3.99495421,"gblz":-22.07,"lbl":5.66565829,"ltz":18.669314796425,"dt":[{"c":"78162253","n":"深圳市智信创富资产管理有限公司-智信创富思泽1号私募证券投资基金","gs":"248.8010","sgs":"248.8010","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"10429008","n":"通城县瀛海投资管理有限公司","gs":"219.0210","sgs":"220.5210","bl":"2.00","blz":"-0.01","sbl":"2.01","sblz":"1.41","gz":"-0.01","sgb":"1.42"},{"c":"78180954","n":"横琴广金美好基金管理有限公司-广金美好薛定谔六号私募证券投资基金","gs":"153.5956","sgs":"153.5956","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"0.99","gz":"0.00","sgb":"0.99"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1759414,"cgbl":3.99495421,"cgblzf":-22.07,"ltgbl":5.66565829,"ltgblzf":18.669314796425},{"dm":"002862","mc":"实丰文化","oc":1,"occ":0,"gbl":5.625,"gblz":0.0,"lbl":7.48527206,"ltz":11.042944785276,"dt":[{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"675.0000","sgs":"675.0000","bl":"7.49","blz":"0.00","sbl":"7.49","sblz":"5.62","gz":"0.00","sgb":"5.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":5.625,"cgblzf":0.0,"ltgbl":7.48527206,"ltgblzf":11.042944785276},{"dm":"002863","mc":"今飞凯达","oc":6,"occ":-8570200,"gbl":46.36554646,"gblz":-3.57,"lbl":46.36554646,"ltz":9.293680297398,"dt":[{"c":"10468307","n":"今飞控股集团有限公司","gs":"14392.2000","sgs":"14392.2000","bl":"28.85","blz":"-0.00","sbl":"28.85","sblz":"28.85","gz":"-0.00","sgb":"28.85"},{"c":"10468309","n":"金华市瑞琪投资有限公司","gs":"4684.5200","sgs":"4684.5200","bl":"9.39","blz":"-0.00","sbl":"9.39","sblz":"9.39","gz":"-0.00","sgb":"9.39"},{"c":"10167884","n":"君润国际投资有限公司","gs":"1996.0572","sgs":"2494.0572","bl":"4.00","blz":"-1.00","sbl":"5.00","sblz":"4.00","gz":"-1.00","sgb":"5.00"},{"c":"70421038","n":"浙江今飞凯达轮毂股份有限公司-2022年员工持股计划","gs":"970.3800","sgs":"970.3800","bl":"1.95","blz":"-0.00","sbl":"1.95","sblz":"1.95","gz":"-0.00","sgb":"1.95"},{"c":"10468346","n":"金华易和投资有限公司","gs":"735.0033","sgs":"798.0033","bl":"1.47","blz":"-0.13","sbl":"1.60","sblz":"1.47","gz":"-0.13","sgb":"1.60"},{"c":"10509019","n":"金华融盛投资发展集团有限公司","gs":"351.5296","sgs":"351.5296","bl":"0.70","blz":"-0.00","sbl":"0.70","sblz":"0.70","gz":"-0.00","sgb":"0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-8570200,"cgbl":46.36554646,"cgblzf":-3.57,"ltgbl":46.36554646,"ltgblzf":9.293680297398},{"dm":"002864","mc":"盘龙药业","oc":5,"occ":1678895,"gbl":1.74499748,"gblz":3404.1,"lbl":2.61694461,"ltz":-0.335137922145,"dt":[{"c":"70010107","n":"全国社保基金一零七组合","gs":"44.0781","sgs":"0.0000","bl":"0.68","blz":"0.46","sbl":"0.22","sblz":"0.45","gz":"0.46","sgb":"-0.01"},{"c":"010054","n":"万家健康产业混合A","gs":"43.8012","sgs":"0.0000","bl":"0.68","blz":"0.46","sbl":"0.22","sblz":"0.45","gz":"0.46","sgb":"-0.01"},{"c":"78175321","n":"深圳前海云溪基金管理有限公司-云溪钻石女神1号私募证券投资基金","gs":"31.9300","sgs":"0.0000","bl":"0.49","blz":"0.33","sbl":"0.16","sblz":"0.33","gz":"0.33","sgb":"-0.00"},{"c":"70419964","n":"中意资管-兴业银行-中意资产-优势企业16号资产管理产品","gs":"26.0100","sgs":"0.0000","bl":"0.40","blz":"0.27","sbl":"0.13","sblz":"0.27","gz":"0.27","sgb":"-0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"23.3202","sgs":"0.0000","bl":"0.36","blz":"0.24","sbl":"0.12","sblz":"0.24","gz":"0.24","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1678895,"cgbl":1.74499748,"cgblzf":3404.1,"ltgbl":2.61694461,"ltgblzf":-0.335137922145},{"dm":"002865","mc":"钧达股份","oc":31,"occ":-20719061,"gbl":47.63055996,"gblz":-171.89,"lbl":48.7886681,"ltz":-21.388438681794,"dt":[{"c":"10401758","n":"海南锦迪科技投资有限公司","gs":"3327.2139","sgs":"3327.2139","bl":"23.97","blz":"-0.11","sbl":"24.08","sblz":"23.40","gz":"-0.11","sgb":"23.51"},{"c":"10000234868","n":"上饶经济技术开发区产业发展投资有限公司","gs":"1591.0600","sgs":"1591.0600","bl":"11.46","blz":"-0.05","sbl":"11.51","sblz":"11.19","gz":"-0.05","sgb":"11.24"},{"c":"10000234869","n":"上饶展宏新能源科技中心(有限合伙)","gs":"662.7400","sgs":"662.7400","bl":"4.77","blz":"-0.02","sbl":"4.80","sblz":"4.66","gz":"-0.02","sgb":"4.68"},{"c":"003567","n":"华夏行业景气混合A","gs":"277.8792","sgs":"275.9892","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"78160351","n":"杭州久盈资产管理有限公司-久盈价值精选1号私募证券投资基金","gs":"165.9000","sgs":"183.4900","bl":"1.20","blz":"-0.13","sbl":"1.32","sblz":"1.17","gz":"-0.13","sgb":"1.30"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"135.1800","sgs":"105.1300","bl":"0.97","blz":"0.21","sbl":"0.77","sblz":"0.95","gz":"0.21","sgb":"0.74"},{"c":"10671586","n":"香港中央结算有限公司","gs":"122.2561","sgs":"0.0000","bl":"0.88","blz":"0.86","sbl":"0.02","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"100.4600","sgs":"100.4600","bl":"0.72","blz":"-0.00","sbl":"0.73","sblz":"0.71","gz":"-0.00","sgb":"0.71"},{"c":"001951","n":"金鹰改革红利混合","gs":"92.9674","sgs":"71.8600","bl":"0.67","blz":"0.15","sbl":"0.52","sblz":"0.65","gz":"0.15","sgb":"0.51"},{"c":"012541","n":"金鹰产业升级混合A","gs":"53.2524","sgs":"43.6324","bl":"0.38","blz":"0.07","sbl":"0.32","sblz":"0.37","gz":"0.07","sgb":"0.31"},{"c":"001042","n":"华夏领先股票","gs":"40.0065","sgs":"14.9999","bl":"0.29","blz":"0.18","sbl":"0.11","sblz":"0.28","gz":"0.18","sgb":"0.11"},{"c":"001298","n":"金鹰民族新兴混合A","gs":"39.3200","sgs":"23.0600","bl":"0.28","blz":"0.11","sbl":"0.17","sblz":"0.28","gz":"0.11","sgb":"0.16"},{"c":"519690","n":"交银稳健配置混合","gs":"30.0000","sgs":"25.0000","bl":"0.22","blz":"0.03","sbl":"0.18","sblz":"0.21","gz":"0.03","sgb":"0.18"},{"c":"210008","n":"金鹰策略配置混合","gs":"22.1400","sgs":"18.1100","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.16","gz":"0.03","sgb":"0.13"},{"c":"010837","n":"格林泓景债券A","gs":"20.7272","sgs":"12.4000","bl":"0.15","blz":"0.06","sbl":"0.09","sblz":"0.15","gz":"0.06","sgb":"0.09"},{"c":"005668","n":"融通新能源汽车主题精选A","gs":"18.6700","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"001118","n":"华宝事件驱动混合A","gs":"16.2600","sgs":"15.1600","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.11","gz":"0.01","sgb":"0.11"},{"c":"015229","n":"华夏低碳经济一年持有混合A","gs":"13.3100","sgs":"6.1100","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"161610","n":"融通领先成长混合(LOF)A/B","gs":"12.2900","sgs":"9.3300","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"161601","n":"融通新蓝筹混合","gs":"7.9100","sgs":"6.0100","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"015004","n":"中邮能源革新混合发起式A","gs":"7.5000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011481","n":"广发瑞锦一年定开混合","gs":"6.4200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"015391","n":"上银新能源产业精选混合发起式A","gs":"3.1600","sgs":"2.2200","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"001983","n":"中邮低碳经济灵活配置混合","gs":"1.5000","sgs":"0.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005571","n":"中银证券新能源混合A","gs":"1.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"570007","n":"诺德优选30混合","gs":"0.9100","sgs":"0.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017486","n":"万家洞见进取混合发起式A","gs":"0.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007770","n":"同泰开泰混合A","gs":"0.5200","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002955","n":"融通新趋势灵活配置混合","gs":"0.4500","sgs":"0.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011589","n":"九泰天利量化A","gs":"0.1600","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069835","n":"方正证券沪港深精选1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-20719061,"cgbl":47.63055996,"cgblzf":-171.89,"ltgbl":48.7886681,"ltgblzf":-21.388438681794},{"dm":"002866","mc":"传艺科技","oc":3,"occ":6961003,"gbl":4.25096957,"gblz":130.2,"lbl":6.81437893,"ltz":-30.019663535067,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"560.7423","sgs":"0.0000","bl":"3.10","blz":"1.94","sbl":"1.17","sblz":"1.94","gz":"1.94","sgb":"0.00"},{"c":"10495299","n":"扬州承源投资咨询部(有限合伙)","gs":"534.6500","sgs":"534.6500","bl":"2.96","blz":"0.00","sbl":"2.96","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"70419290","n":"首誉光控资管-王潇锋-首誉光控-千将进取单一资产管理计划","gs":"135.3580","sgs":"0.0000","bl":"0.75","blz":"0.47","sbl":"0.28","sblz":"0.47","gz":"0.47","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":6961003,"cgbl":4.25096957,"cgblzf":130.2,"ltgbl":6.81437893,"ltgblzf":-30.019663535067},{"dm":"002867","mc":"周大生","oc":44,"occ":-26722757,"gbl":72.57716332,"gblz":-50.06,"lbl":73.404259,"ltz":12.900926585887,"dt":[{"c":"10429548","n":"深圳市周氏投资有限公司","gs":"60901.8750","sgs":"60901.8750","bl":"56.20","blz":"0.00","sbl":"56.20","sblz":"55.57","gz":"0.00","sgb":"55.57"},{"c":"10429549","n":"深圳市金大元投资有限公司","gs":"7883.3142","sgs":"7883.3142","bl":"7.28","blz":"0.00","sbl":"7.28","sblz":"7.19","gz":"0.00","sgb":"7.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3488.8435","sgs":"2568.0641","bl":"3.22","blz":"0.84","sbl":"2.38","sblz":"3.18","gz":"0.84","sgb":"2.34"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"2088.5016","sgs":"1886.2291","bl":"1.93","blz":"0.18","sbl":"1.74","sblz":"1.91","gz":"0.18","sgb":"1.72"},{"c":"001678","n":"英大国企改革A","gs":"1500.6575","sgs":"214.0100","bl":"1.38","blz":"1.17","sbl":"0.21","sblz":"1.37","gz":"1.17","sgb":"0.20"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"800.7298","sgs":"993.9455","bl":"0.74","blz":"-0.18","sbl":"0.92","sblz":"0.73","gz":"-0.18","sgb":"0.91"},{"c":"70407233","n":"中信证券股份有限公司-社保基金1106组合","gs":"573.9100","sgs":"1421.2840","bl":"0.53","blz":"-0.77","sbl":"1.30","sblz":"0.52","gz":"-0.77","sgb":"1.30"},{"c":"003713","n":"英大睿盛A","gs":"374.6900","sgs":"306.4200","bl":"0.35","blz":"0.06","sbl":"0.28","sblz":"0.34","gz":"0.06","sgb":"0.28"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"357.5000","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"001044","n":"嘉实新消费股票A","gs":"336.4557","sgs":"326.7157","bl":"0.31","blz":"0.01","sbl":"0.30","sblz":"0.31","gz":"0.01","sgb":"0.30"},{"c":"167508","n":"安信价值发现两年定开混合(LOF)","gs":"130.0045","sgs":"142.8045","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"008704","n":"广发高股息优享混合A","gs":"129.1500","sgs":"129.1500","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"001305","n":"九泰天富改革混合A","gs":"120.6900","sgs":"126.8400","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"000520","n":"上银新兴价值成长混合A","gs":"95.0025","sgs":"99.1725","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"001782","n":"九泰久益混合A","gs":"80.6850","sgs":"87.1975","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"004119","n":"广发创新驱动混合","gs":"74.0450","sgs":"74.0450","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"003345","n":"安信新成长混合A","gs":"73.3200","sgs":"73.9800","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"005908","n":"华泰保兴尊利债券A","gs":"72.0000","sgs":"65.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"003028","n":"安信新优选混合A","gs":"53.5050","sgs":"64.0050","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"004138","n":"上银鑫达灵活配置混合A","gs":"53.3073","sgs":"57.1873","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"700001","n":"平安行业先锋混合","gs":"37.4500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001607","n":"英大策略优选A","gs":"35.2200","sgs":"35.2200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"003446","n":"英大睿鑫A","gs":"34.4450","sgs":"28.7050","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"001722","n":"工银银和利混合","gs":"25.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007393","n":"上银未来生活灵活配置混合A","gs":"23.4650","sgs":"23.4650","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012521","n":"英大稳固增强核心一年持有混合A","gs":"21.3700","sgs":"21.3700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004249","n":"安信中国制造混合A","gs":"19.0000","sgs":"22.4000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"161910","n":"万家新机遇价值驱动A","gs":"18.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004393","n":"安信企业价值优选混合A","gs":"17.1000","sgs":"20.2000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010174","n":"英大智享债券A","gs":"16.2400","sgs":"16.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015724","n":"英大碳中和混合A","gs":"16.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015539","n":"富国元利债券A","gs":"12.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004189","n":"华商消费行业股票","gs":"11.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009766","n":"安信平稳双利3个月持有混合A","gs":"11.5008","sgs":"20.3008","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003132","n":"德邦新回报灵活配置混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004244","n":"东方周期优选灵活配置混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011727","n":"工银聚瑞混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011532","n":"工银聚丰混合A","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001399","n":"安信鑫安得利混合A","gs":"5.5021","sgs":"11.0021","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"000578","n":"鑫元恒鑫收益增强A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001664","n":"平安鑫安混合A","gs":"3.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003626","n":"平安鑫利混合A","gs":"2.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010923","n":"永赢鑫欣混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001466","n":"华富永鑫灵活配置混合A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-26722757,"cgbl":72.57716332,"cgblzf":-50.06,"ltgbl":73.404259,"ltgblzf":12.900926585887},{"dm":"002868","mc":"绿康生化","oc":6,"occ":-12343382,"gbl":61.68886636,"gblz":-12.01,"lbl":63.10116986,"ltz":-24.806931625542,"dt":[{"c":"10464007","n":"上海康怡投资有限公司","gs":"4729.1400","sgs":"4729.1400","bl":"31.13","blz":"0.00","sbl":"31.13","sblz":"30.43","gz":"0.00","sgb":"30.43"},{"c":"10000396994","n":"杭州义睿投资合伙企业(有限合伙)","gs":"1554.1584","sgs":"0.0000","bl":"10.23","blz":"10.00","sbl":"0.23","sblz":"10.00","gz":"10.00","sgb":"0.00"},{"c":"10000396999","n":"杭州慈荫投资合伙企业(有限合伙)","gs":"1554.1584","sgs":"0.0000","bl":"10.23","blz":"10.00","sbl":"0.23","sblz":"10.00","gz":"10.00","sgb":"0.00"},{"c":"10000396998","n":"上饶市长鑫贰号企业管理中心(有限合伙)","gs":"1554.1584","sgs":"0.0000","bl":"10.23","blz":"10.00","sbl":"0.23","sblz":"10.00","gz":"10.00","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"130.6060","sgs":"0.0000","bl":"0.86","blz":"0.84","sbl":"0.02","sblz":"0.84","gz":"0.84","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"65.2056","sgs":"0.0000","bl":"0.43","blz":"0.42","sbl":"0.01","sblz":"0.42","gz":"0.42","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-12343382,"cgbl":61.68886636,"cgblzf":-12.01,"ltgbl":63.10116986,"ltgblzf":-24.806931625542},{"dm":"002869","mc":"金溢科技","oc":8,"occ":1800250,"gbl":20.77390517,"gblz":-52.32,"lbl":24.67453799,"ltz":18.308550185874,"dt":[{"c":"10468308","n":"深圳市敏行电子有限公司","gs":"3061.5600","sgs":"3061.5600","bl":"20.25","blz":"0.00","sbl":"20.25","sblz":"17.05","gz":"0.00","sgb":"17.05"},{"c":"78169163","n":"深圳镕盛投资管理有限公司-镕盛9号私募证券投资基金","gs":"204.5000","sgs":"0.0000","bl":"1.35","blz":"1.17","sbl":"0.18","sblz":"1.14","gz":"1.17","sgb":"-0.04"},{"c":"78185068","n":"深圳镕盛投资管理有限公司-镕盛7号私募证券投资基金","gs":"164.8200","sgs":"0.0000","bl":"1.09","blz":"0.95","sbl":"0.14","sblz":"0.92","gz":"0.95","sgb":"-0.03"},{"c":"78201767","n":"深圳镕盛投资管理有限公司-镕盛11号私募证券投资基金","gs":"148.9800","sgs":"0.0000","bl":"0.99","blz":"0.86","sbl":"0.13","sblz":"0.83","gz":"0.86","sgb":"-0.03"},{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"142.2964","sgs":"142.2964","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"4.7800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005225","n":"广发量化多因子混合A","gs":"1.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014668","n":"银华专精特新量化优选股票发起式A","gs":"1.2300","sgs":"1.4300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":1800250,"cgbl":20.77390517,"cgblzf":-52.32,"ltgbl":24.67453799,"ltgblzf":18.308550185874},{"dm":"002870","mc":"香山股份","oc":8,"occ":-2167660,"gbl":2.76444552,"gblz":-59.41,"lbl":3.31061041,"ltz":17.338403041825,"dt":[{"c":"10705253","n":"上海睿增企业管理合伙企业(有限合伙)","gs":"202.0000","sgs":"202.0000","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"102.1959","sgs":"199.7859","bl":"0.93","blz":"-0.74","sbl":"1.67","sblz":"0.77","gz":"-0.74","sgb":"1.51"},{"c":"016029","n":"湘财成长优选一年持有期混合A","gs":"30.0000","sgs":"0.0000","bl":"0.27","blz":"0.23","sbl":"0.04","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"011550","n":"湘财创新成长一年持有期混合A","gs":"22.0000","sgs":"0.0000","bl":"0.20","blz":"0.17","sbl":"0.03","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"71071702","n":"中信建投扬帆南华1号","gs":"4.6700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"71070392","n":"中信建投扬帆回报2号","gs":"2.4500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71072834","n":"中信建投ESG远见投资2号","gs":"1.7600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71000119","n":"银河北极星1号","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2167660,"cgbl":2.76444552,"cgblzf":-59.41,"ltgbl":3.31061041,"ltgblzf":17.338403041825},{"dm":"002871","mc":"伟隆股份","oc":4,"occ":-1056565,"gbl":7.99065485,"gblz":-7.26,"lbl":15.20986043,"ltz":14.318354912414,"dt":[{"c":"10981663","n":"江西惠隆企业管理有限公司","gs":"827.4600","sgs":"892.0000","bl":"9.33","blz":"-0.39","sbl":"9.71","sblz":"4.90","gz":"-0.39","sgb":"5.29"},{"c":"70413076","n":"基本养老保险基金一零零六组合","gs":"259.5600","sgs":"259.5600","bl":"2.93","blz":"0.00","sbl":"2.93","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10923728","n":"青岛森泰股权投资基金管理有限责任公司","gs":"175.0955","sgs":"303.5355","bl":"1.97","blz":"-0.77","sbl":"2.74","sblz":"1.04","gz":"-0.77","sgb":"1.81"},{"c":"78157195","n":"北京益安资本管理有限公司-益安地风2号私募证券投资基金","gs":"87.3235","sgs":"0.0000","bl":"0.98","blz":"0.52","sbl":"0.46","sblz":"0.52","gz":"0.52","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1056565,"cgbl":7.99065485,"cgblzf":-7.26,"ltgbl":15.20986043,"ltgblzf":14.318354912414},{"dm":"002872","mc":"ST天圣","oc":1,"occ":0,"gbl":4.33718711,"gblz":0.0,"lbl":6.41969963,"ltz":5.871212121212,"dt":[{"c":"10468342","n":"重庆渝垫国有资产经营集团有限公司","gs":"1379.2255","sgs":"1379.2255","bl":"6.42","blz":"0.00","sbl":"6.42","sblz":"4.34","gz":"0.00","sgb":"4.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":4.33718711,"cgblzf":0.0,"ltgbl":6.41969963,"ltgblzf":5.871212121212},{"dm":"002873","mc":"新天药业","oc":7,"occ":-5379228,"gbl":44.92495232,"gblz":-29.73,"lbl":46.71645507,"ltz":-4.972375690608,"dt":[{"c":"10423338","n":"贵阳新天生物技术开发有限公司","gs":"8018.7166","sgs":"8018.7166","bl":"35.95","blz":"-0.00","sbl":"35.95","sblz":"34.57","gz":"-0.00","sgb":"34.57"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"1029.9920","sgs":"670.9720","bl":"4.62","blz":"1.57","sbl":"3.04","sblz":"4.44","gz":"1.57","sgb":"2.87"},{"c":"78108974","n":"上海国盛资本管理有限公司-上海国盛海通股权投资基金合伙企业(有限合伙)","gs":"412.0000","sgs":"462.0000","bl":"1.85","blz":"-0.22","sbl":"2.07","sblz":"1.78","gz":"-0.22","sgb":"2.00"},{"c":"007130","n":"中庚小盘价值股票","gs":"367.8780","sgs":"367.8780","bl":"1.65","blz":"-0.00","sbl":"1.65","sblz":"1.59","gz":"-0.00","sgb":"1.59"},{"c":"10199707","n":"科威特政府投资局","gs":"280.1326","sgs":"0.0000","bl":"1.26","blz":"1.23","sbl":"0.03","sblz":"1.21","gz":"1.23","sgb":"-0.02"},{"c":"10423340","n":"贵阳开元生物资源开发有限公司","gs":"166.9721","sgs":"166.9721","bl":"0.75","blz":"-0.00","sbl":"0.75","sblz":"0.72","gz":"-0.00","sgb":"0.72"},{"c":"011403","n":"融通鑫新成长混合A","gs":"145.9300","sgs":"100.0000","bl":"0.65","blz":"0.20","sbl":"0.45","sblz":"0.63","gz":"0.20","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-5379228,"cgbl":44.92495232,"cgblzf":-29.73,"ltgbl":46.71645507,"ltgblzf":-4.972375690608},{"dm":"002875","mc":"安奈儿","oc":2,"occ":10584308,"gbl":5.24478779,"gblz":-10.66,"lbl":9.10089489,"ltz":-39.545454545455,"dt":[{"c":"78251147","n":"鼎泰四方(深圳)资产管理有限公司-鼎泰四方福宝成长3号私募证券投资基金","gs":"1064.5858","sgs":"0.0000","bl":"8.68","blz":"5.00","sbl":"3.68","sblz":"5.00","gz":"5.00","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"51.5950","sgs":"57.7500","bl":"0.42","blz":"-0.03","sbl":"0.45","sblz":"0.24","gz":"-0.03","sgb":"0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":10584308,"cgbl":5.24478779,"cgblzf":-10.66,"ltgbl":9.10089489,"ltgblzf":-39.545454545455},{"dm":"002876","mc":"三利谱","oc":22,"occ":-13307014,"gbl":8.32943305,"gblz":-128.94,"lbl":9.73637712,"ltz":30.137362637363,"dt":[{"c":"001678","n":"英大国企改革A","gs":"503.1797","sgs":"63.3000","bl":"3.38","blz":"2.54","sbl":"0.85","sblz":"2.89","gz":"2.54","sgb":"0.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"211.9827","sgs":"226.4039","bl":"1.43","blz":"-0.08","sbl":"1.51","sblz":"1.22","gz":"-0.08","sgb":"1.30"},{"c":"70419739","n":"深圳市三利谱光电科技股份有限公司-2021年员工持股计划","gs":"208.7670","sgs":"208.7670","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"78199777","n":"上海久期量和投资有限公司-久期量和沣盈1号私募证券投资基金","gs":"157.9928","sgs":"0.0000","bl":"1.06","blz":"0.91","sbl":"0.15","sblz":"0.91","gz":"0.91","sgb":"-0.00"},{"c":"003713","n":"英大睿盛A","gs":"128.2119","sgs":"85.8400","bl":"0.86","blz":"0.24","sbl":"0.62","sblz":"0.74","gz":"0.24","sgb":"0.49"},{"c":"000810","n":"富国收益增强债券A","gs":"50.5038","sgs":"40.5038","bl":"0.34","blz":"0.06","sbl":"0.28","sblz":"0.29","gz":"0.06","sgb":"0.23"},{"c":"519957","n":"长信睿进混合A","gs":"27.8500","sgs":"27.8500","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"180020","n":"银华成长先锋混合","gs":"26.8600","sgs":"20.9000","bl":"0.18","blz":"0.03","sbl":"0.15","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"014189","n":"南方专精特新混合A","gs":"23.1735","sgs":"0.0000","bl":"0.16","blz":"0.13","sbl":"0.02","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"013721","n":"信澳景气优选混合A","gs":"16.3335","sgs":"18.5100","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"000458","n":"英大领先回报A","gs":"15.8700","sgs":"13.8800","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"15.6400","sgs":"33.5400","bl":"0.11","blz":"-0.10","sbl":"0.21","sblz":"0.09","gz":"-0.10","sgb":"0.19"},{"c":"003446","n":"英大睿鑫A","gs":"12.7900","sgs":"7.3200","bl":"0.09","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"001607","n":"英大策略优选A","gs":"9.7500","sgs":"7.0500","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"004890","n":"中邮健康文娱灵活配置混合A","gs":"9.2000","sgs":"8.2000","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"015724","n":"英大碳中和混合A","gs":"6.7600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012521","n":"英大稳固增强核心一年持有混合A","gs":"5.9000","sgs":"4.3400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001270","n":"英大灵活配置A","gs":"5.6680","sgs":"4.2180","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014246","n":"大摩现代服务混合A","gs":"5.0900","sgs":"5.6600","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"004809","n":"前海联合润丰混合A","gs":"4.5000","sgs":"15.3700","bl":"0.03","blz":"-0.06","sbl":"0.09","sblz":"0.03","gz":"-0.06","sgb":"0.09"},{"c":"350001","n":"天治财富增长混合","gs":"2.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71066520","n":"安信资管臻品消费升级","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-13307014,"cgbl":8.32943305,"cgblzf":-128.94,"ltgbl":9.73637712,"ltgblzf":30.137362637363},{"dm":"002877","mc":"智能自控","oc":3,"occ":1007900,"gbl":2.21431036,"gblz":3774.91,"lbl":3.53261353,"ltz":49.560117302053,"dt":[{"c":"10495298","n":"无锡天亿信投资有限公司","gs":"507.2800","sgs":"507.2800","bl":"2.43","blz":"-0.00","sbl":"2.43","sblz":"1.53","gz":"-0.00","sgb":"1.53"},{"c":"70416667","n":"无锡智能自控工程股份有限公司-第一期员工持股计划","gs":"125.6800","sgs":"125.6800","bl":"0.60","blz":"-0.00","sbl":"0.60","sblz":"0.38","gz":"-0.00","sgb":"0.38"},{"c":"000006","n":"西部利得量化成长混合A","gs":"103.4600","sgs":"0.0000","bl":"0.50","blz":"0.31","sbl":"0.19","sblz":"0.31","gz":"0.31","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1007900,"cgbl":2.21431036,"cgblzf":3774.91,"ltgbl":3.53261353,"ltgblzf":49.560117302053},{"dm":"002878","mc":"元隆雅图","oc":6,"occ":3009901,"gbl":43.38557562,"gblz":4356.82,"lbl":49.6047439,"ltz":33.912483912484,"dt":[{"c":"10462716","n":"元隆雅图(北京)投资有限公司","gs":"8645.7553","sgs":"9058.1853","bl":"44.29","blz":"-1.85","sbl":"46.14","sblz":"38.74","gz":"-1.85","sgb":"40.59"},{"c":"005299","n":"万家成长优选混合A","gs":"320.7776","sgs":"0.0000","bl":"1.64","blz":"1.44","sbl":"0.21","sblz":"1.44","gz":"1.44","sgb":"0.00"},{"c":"519133","n":"海富通改革驱动混合","gs":"291.4900","sgs":"0.0000","bl":"1.49","blz":"1.31","sbl":"0.19","sblz":"1.31","gz":"1.31","sgb":"-0.00"},{"c":"400032","n":"东方主题精选混合","gs":"176.7525","sgs":"0.0000","bl":"0.91","blz":"0.79","sbl":"0.11","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"010611","n":"万家战略发展产业混合A","gs":"131.6600","sgs":"0.0000","bl":"0.67","blz":"0.59","sbl":"0.08","sblz":"0.59","gz":"0.59","sgb":"-0.00"},{"c":"001702","n":"东方创新科技混合","gs":"115.9600","sgs":"0.0000","bl":"0.59","blz":"0.52","sbl":"0.07","sblz":"0.52","gz":"0.52","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3009901,"cgbl":43.38557562,"cgblzf":4356.82,"ltgbl":49.6047439,"ltgblzf":33.912483912484},{"dm":"002879","mc":"长缆科技","oc":8,"occ":2703614,"gbl":12.77272821,"gblz":4.25,"lbl":18.38456823,"ltz":17.8390137781,"dt":[{"c":"70419615","n":"长缆电工科技股份有限公司-第一期员工持股计划","gs":"941.5100","sgs":"941.5100","bl":"7.02","blz":"0.00","sbl":"7.02","sblz":"4.88","gz":"0.00","sgb":"4.88"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"445.8200","sgs":"445.8200","bl":"3.32","blz":"0.00","sbl":"3.32","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"70421508","n":"长缆电工科技股份有限公司-第二期员工持股计划","gs":"400.1587","sgs":"0.0000","bl":"2.98","blz":"2.07","sbl":"0.91","sblz":"2.07","gz":"2.07","sgb":"0.00"},{"c":"519908","n":"华夏兴华混合A","gs":"201.0540","sgs":"252.2940","bl":"1.50","blz":"-0.27","sbl":"1.76","sblz":"1.04","gz":"-0.27","sgb":"1.31"},{"c":"002229","n":"华夏经济转型股票","gs":"167.0000","sgs":"116.0300","bl":"1.24","blz":"0.26","sbl":"0.98","sblz":"0.86","gz":"0.26","sgb":"0.60"},{"c":"70407108","n":"南方基金乐养混合型养老金产品-中国建设银行股份有限公司","gs":"165.8387","sgs":"0.0000","bl":"1.24","blz":"0.86","sbl":"0.38","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"006868","n":"华夏科技成长股票","gs":"137.2500","sgs":"137.2500","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"008033","n":"中加科盈混合A","gs":"7.8800","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2703614,"cgbl":12.77272821,"cgblzf":4.25,"ltgbl":18.38456823,"ltgblzf":17.8390137781},{"dm":"002880","mc":"卫光生物","oc":4,"occ":0,"gbl":74.72211463,"gblz":0.0,"lbl":74.72211463,"ltz":-10.003135779241,"dt":[{"c":"10000015675","n":"深圳市光明区国有资产监督管理局","gs":"14798.7000","sgs":"14798.7000","bl":"65.25","blz":"0.00","sbl":"65.25","sblz":"65.25","gz":"0.00","sgb":"65.25"},{"c":"10199313","n":"武汉生物制品研究所有限责任公司","gs":"1644.3000","sgs":"1644.3000","bl":"7.25","blz":"0.00","sbl":"7.25","sblz":"7.25","gz":"0.00","sgb":"7.25"},{"c":"10768128","n":"广州市嘉合生物技术有限公司","gs":"421.8866","sgs":"421.8866","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"70414012","n":"深圳市卫光生物制品股份有限公司-第一期员工持股计划","gs":"82.0890","sgs":"82.0890","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":74.72211463,"cgblzf":0.0,"ltgbl":74.72211463,"ltgblzf":-10.003135779241},{"dm":"002881","mc":"美格智能","oc":11,"occ":-11614650,"gbl":22.96452516,"gblz":-53.72,"lbl":37.17251508,"ltz":25.215114104003,"dt":[{"c":"10524224","n":"深圳市兆格投资企业(有限合伙)","gs":"3200.0800","sgs":"3200.0800","bl":"19.84","blz":"-0.02","sbl":"19.85","sblz":"12.25","gz":"-0.02","sgb":"12.27"},{"c":"10524223","n":"深圳市凤凰山文化旅游投资有限公司","gs":"1679.6000","sgs":"1679.6000","bl":"10.41","blz":"-0.01","sbl":"10.42","sblz":"6.43","gz":"-0.01","sgb":"6.44"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"304.9531","sgs":"655.1704","bl":"1.45","blz":"-1.47","sbl":"2.93","sblz":"0.90","gz":"-1.47","sgb":"2.37"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"218.1435","sgs":"0.0000","bl":"1.35","blz":"0.92","sbl":"0.44","sblz":"0.84","gz":"0.92","sgb":"-0.08"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"211.6166","sgs":"211.6166","bl":"1.31","blz":"-0.00","sbl":"1.31","sblz":"0.81","gz":"-0.00","sgb":"0.81"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"133.2130","sgs":"0.0000","bl":"0.83","blz":"0.56","sbl":"0.27","sblz":"0.51","gz":"0.56","sgb":"-0.05"},{"c":"506005","n":"博时科创板三年定开混合","gs":"106.5935","sgs":"106.5935","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"70415882","n":"博时基金-国新投资有限公司-博时基金-国新2号单一资产管理计划","gs":"82.5200","sgs":"0.0000","bl":"0.51","blz":"0.35","sbl":"0.17","sblz":"0.32","gz":"0.35","sgb":"-0.03"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"61.4898","sgs":"0.0000","bl":"0.38","blz":"0.26","sbl":"0.12","sblz":"0.24","gz":"0.26","sgb":"-0.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"60.6954","sgs":"0.0000","bl":"0.38","blz":"0.25","sbl":"0.12","sblz":"0.23","gz":"0.25","sgb":"-0.02"},{"c":"009055","n":"圆信永丰大湾区A","gs":"8.5780","sgs":"5.1580","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-11614650,"cgbl":22.96452516,"cgblzf":-53.72,"ltgbl":37.17251508,"ltgblzf":25.215114104003},{"dm":"002882","mc":"金龙羽","oc":2,"occ":902098,"gbl":0.7982444,"gblz":-23.41,"lbl":1.40108459,"ltz":56.715063520871,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"195.5600","sgs":"200.7900","bl":"0.79","blz":"-0.01","sbl":"0.80","sblz":"0.45","gz":"-0.01","sgb":"0.46"},{"c":"78183180","n":"上海宽投资产管理有限公司-宽投泰升1号私募证券投资基金","gs":"150.0000","sgs":"0.0000","bl":"0.61","blz":"0.35","sbl":"0.26","sblz":"0.35","gz":"0.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":902098,"cgbl":0.7982444,"cgblzf":-23.41,"ltgbl":1.40108459,"ltgblzf":56.715063520871},{"dm":"002883","mc":"*ST中设","oc":3,"occ":0,"gbl":19.66803852,"gblz":0.0,"lbl":24.85501638,"ltz":2.872531418312,"dt":[{"c":"10108618","n":"无锡市交通产业集团有限公司","gs":"1343.9952","sgs":"1343.9952","bl":"10.87","blz":"0.00","sbl":"10.87","sblz":"8.60","gz":"0.00","sgb":"8.60"},{"c":"10505261","n":"无锡中设创投管理中心(有限合伙)","gs":"874.6824","sgs":"874.6824","bl":"7.08","blz":"0.00","sbl":"7.08","sblz":"5.60","gz":"0.00","sgb":"5.60"},{"c":"10000396995","n":"无锡炬航投资合伙企业(有限合伙)","gs":"854.0066","sgs":"854.0066","bl":"6.91","blz":"0.00","sbl":"6.91","sblz":"5.47","gz":"0.00","sgb":"5.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":19.66803852,"cgblzf":0.0,"ltgbl":24.85501638,"ltgblzf":2.872531418312},{"dm":"002884","mc":"凌霄泵业","oc":16,"occ":-22666518,"gbl":17.91409628,"gblz":-34.89,"lbl":23.49605499,"ltz":-3.431667670078,"dt":[{"c":"000628","n":"大成高鑫股票A","gs":"1714.1959","sgs":"1714.1959","bl":"6.29","blz":"0.00","sbl":"6.29","sblz":"4.79","gz":"0.00","sgb":"4.79"},{"c":"70412660","n":"大成基金管理有限公司-社保基金1101组合","gs":"1522.0924","sgs":"1522.0924","bl":"5.58","blz":"0.00","sbl":"5.58","sblz":"4.26","gz":"0.00","sgb":"4.26"},{"c":"70413077","n":"基本养老保险基金一零零一组合","gs":"655.6400","sgs":"655.6400","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"77880084","n":"大成基金-农业银行-大成基金蓝筹精选1号集合资产管理计划","gs":"458.5017","sgs":"470.4517","bl":"1.68","blz":"-0.03","sbl":"1.71","sblz":"1.28","gz":"-0.03","sgb":"1.32"},{"c":"010929","n":"大成核心价值甄选混合A","gs":"362.8827","sgs":"362.8827","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"160910","n":"大成创新成长混合(LOF)A","gs":"351.0466","sgs":"329.3366","bl":"1.29","blz":"0.06","sbl":"1.23","sblz":"0.98","gz":"0.06","sgb":"0.92"},{"c":"010118","n":"天弘多元收益债券A","gs":"341.4106","sgs":"319.3958","bl":"1.25","blz":"0.06","sbl":"1.19","sblz":"0.95","gz":"0.06","sgb":"0.89"},{"c":"008271","n":"大成优势企业混合A","gs":"333.5770","sgs":"333.5770","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"013853","n":"大成匠心卓越三年持有混合A","gs":"239.4500","sgs":"226.8000","bl":"0.88","blz":"0.04","sbl":"0.84","sblz":"0.67","gz":"0.04","sgb":"0.63"},{"c":"009069","n":"大成睿鑫股票A","gs":"159.6500","sgs":"159.6500","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"006898","n":"天弘弘丰增强回报A","gs":"111.6574","sgs":"99.7774","bl":"0.41","blz":"0.03","sbl":"0.38","sblz":"0.31","gz":"0.03","sgb":"0.28"},{"c":"014859","n":"大成慧心优选一年持有混合A","gs":"50.2235","sgs":"0.0000","bl":"0.18","blz":"0.14","sbl":"0.04","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"015780","n":"大成ESG责任投资混合发起式A","gs":"40.4456","sgs":"54.1856","bl":"0.15","blz":"-0.04","sbl":"0.19","sblz":"0.11","gz":"-0.04","sgb":"0.15"},{"c":"015524","n":"天弘多元增利债券A","gs":"24.9300","sgs":"19.6800","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"011367","n":"创金合信群力一年定开混合(MOM)A","gs":"22.6778","sgs":"22.6778","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"008871","n":"大成睿裕六月持有股票A","gs":"19.1777","sgs":"21.3077","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-22666518,"cgbl":17.91409628,"cgblzf":-34.89,"ltgbl":23.49605499,"ltgblzf":-3.431667670078},{"dm":"002885","mc":"京泉华","oc":9,"occ":-17652822,"gbl":21.80701359,"gblz":-59.94,"lbl":26.71061675,"ltz":17.002012072435,"dt":[{"c":"10000149961","n":"深圳远致富海高新投资企业(有限合伙)","gs":"2622.0766","sgs":"2622.0766","bl":"17.70","blz":"0.00","sbl":"17.70","sblz":"14.45","gz":"0.00","sgb":"14.45"},{"c":"519704","n":"交银先进制造混合A","gs":"458.8264","sgs":"556.9800","bl":"3.10","blz":"-0.55","sbl":"3.64","sblz":"2.53","gz":"-0.55","sgb":"3.07"},{"c":"009402","n":"交银启明混合A","gs":"261.3700","sgs":"329.0000","bl":"1.76","blz":"-0.38","sbl":"2.14","sblz":"1.44","gz":"-0.38","sgb":"1.82"},{"c":"270028","n":"广发制造业精选混合A","gs":"241.3715","sgs":"209.5815","bl":"1.63","blz":"0.18","sbl":"1.45","sblz":"1.33","gz":"0.18","sgb":"1.15"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"183.7600","sgs":"239.5700","bl":"1.24","blz":"-0.31","sbl":"1.55","sblz":"1.01","gz":"-0.31","sgb":"1.32"},{"c":"70421543","n":"深圳市京泉华科技股份有限公司-第一期员工持股计划","gs":"154.5550","sgs":"154.5550","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"000717","n":"融通转型三动力灵活配置混合A","gs":"24.0300","sgs":"52.9800","bl":"0.16","blz":"-0.16","sbl":"0.32","sblz":"0.13","gz":"-0.16","sgb":"0.29"},{"c":"008061","n":"惠升惠新混合A","gs":"5.3800","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"016013","n":"南方碳中和股票发起A","gs":"5.2100","sgs":"4.2700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-17652822,"cgbl":21.80701359,"cgblzf":-59.94,"ltgbl":26.71061675,"ltgblzf":17.002012072435},{"dm":"002886","mc":"沃特股份","oc":5,"occ":900593,"gbl":20.95116151,"gblz":11.98,"lbl":27.63637087,"ltz":6.453558504222,"dt":[{"c":"10429896","n":"深圳市银桥投资有限公司","gs":"3749.0001","sgs":"3749.0001","bl":"21.83","blz":"0.00","sbl":"21.83","sblz":"16.55","gz":"0.00","sgb":"16.55"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"363.4173","sgs":"197.1960","bl":"2.12","blz":"0.73","sbl":"1.38","sblz":"1.60","gz":"0.73","sgb":"0.87"},{"c":"010094","n":"交银产业机遇混合","gs":"357.9312","sgs":"196.5942","bl":"2.08","blz":"0.71","sbl":"1.37","sblz":"1.58","gz":"0.71","sgb":"0.87"},{"c":"78149604","n":"上海迎水投资管理有限公司-迎水东风11号私募证券投资基金","gs":"156.0000","sgs":"156.0000","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"120.6300","sgs":"0.0000","bl":"0.70","blz":"0.53","sbl":"0.17","sblz":"0.53","gz":"0.53","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":900593,"cgbl":20.95116151,"cgblzf":11.98,"ltgbl":27.63637087,"ltgblzf":6.453558504222},{"dm":"002887","mc":"绿茵生态","oc":4,"occ":1521860,"gbl":2.40668269,"gblz":6.83,"lbl":4.53754421,"ltz":8.372641509434,"dt":[{"c":"001734","n":"广发新锐智选混合A","gs":"384.8300","sgs":"54.6000","bl":"2.33","blz":"1.06","sbl":"1.27","sblz":"1.23","gz":"1.06","sgb":"0.18"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"158.1100","sgs":"152.4000","bl":"0.96","blz":"0.02","sbl":"0.94","sblz":"0.51","gz":"0.02","sgb":"0.49"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"111.3180","sgs":"0.0000","bl":"0.67","blz":"0.36","sbl":"0.32","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"013641","n":"博道成长智航股票A","gs":"96.6270","sgs":"184.0690","bl":"0.58","blz":"-0.28","sbl":"0.86","sblz":"0.31","gz":"-0.28","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1521860,"cgbl":2.40668269,"cgblzf":6.83,"ltgbl":4.53754421,"ltgblzf":8.372641509434},{"dm":"002888","mc":"惠威科技","oc":5,"occ":808874,"gbl":2.61068788,"gblz":-14.56,"lbl":5.1945657,"ltz":37.18875502008,"dt":[{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"120.0160","sgs":"74.3860","bl":"1.60","blz":"0.30","sbl":"1.29","sblz":"0.80","gz":"0.30","sgb":"0.50"},{"c":"78163502","n":"上海泾溪投资管理合伙企业(有限合伙)-泾溪满仓激进2号私募证券投资基金","gs":"100.0000","sgs":"0.0000","bl":"1.33","blz":"0.67","sbl":"0.66","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"60.3068","sgs":"0.0000","bl":"0.80","blz":"0.40","sbl":"0.40","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"56.7086","sgs":"0.0000","bl":"0.75","blz":"0.38","sbl":"0.38","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"53.5580","sgs":"0.0000","bl":"0.71","blz":"0.36","sbl":"0.35","sblz":"0.36","gz":"0.36","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":808874,"cgbl":2.61068788,"cgblzf":-14.56,"ltgbl":5.1945657,"ltgblzf":37.18875502008},{"dm":"002889","mc":"东方嘉盛","oc":2,"occ":-772546,"gbl":0.51393675,"gblz":86.92,"lbl":0.79011454,"ltz":15.340406719717,"dt":[{"c":"090019","n":"大成景恒混合A","gs":"38.4100","sgs":"6.4500","bl":"0.43","blz":"0.23","sbl":"0.20","sblz":"0.28","gz":"0.23","sgb":"0.05"},{"c":"10000335498","n":"杭州钰澄企业管理咨询有限公司","gs":"32.5654","sgs":"0.0000","bl":"0.36","blz":"0.24","sbl":"0.13","sblz":"0.24","gz":"0.24","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-772546,"cgbl":0.51393675,"cgblzf":86.92,"ltgbl":0.79011454,"ltgblzf":15.340406719717},{"dm":"002890","mc":"弘宇股份","oc":1,"occ":0,"gbl":0.80745141,"gblz":0.0,"lbl":0.87137292,"ltz":4.337899543379,"dt":[{"c":"10319354","n":"拉萨经济技术开发区祥隆投资有限公司","gs":"75.3659","sgs":"75.3659","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.81","gz":"0.00","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.80745141,"cgblzf":0.0,"ltgbl":0.87137292,"ltgblzf":4.337899543379},{"dm":"002891","mc":"中宠股份","oc":10,"occ":-5224070,"gbl":59.65738481,"gblz":-151.2,"lbl":59.65971246,"ltz":6.275212909009,"dt":[{"c":"10530486","n":"烟台中幸生物科技有限公司","gs":"7312.5750","sgs":"7312.5750","bl":"24.86","blz":"0.00","sbl":"24.86","sblz":"24.86","gz":"0.00","sgb":"24.86"},{"c":"10531237","n":"烟台和正投资中心(有限合伙)","gs":"5027.5394","sgs":"5007.9294","bl":"17.09","blz":"0.07","sbl":"17.03","sblz":"17.09","gz":"0.07","sgb":"17.03"},{"c":"10529310","n":"日本伊藤株式会社","gs":"3000.0000","sgs":"3150.0000","bl":"10.20","blz":"-0.51","sbl":"10.71","sblz":"10.20","gz":"-0.51","sgb":"10.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1015.7411","sgs":"1057.0816","bl":"3.45","blz":"-0.14","sbl":"3.59","sblz":"3.45","gz":"-0.14","sgb":"3.59"},{"c":"78214854","n":"上海通怡投资管理有限公司-通怡春晓19号私募证券投资基金","gs":"456.0000","sgs":"456.0000","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"78128843","n":"上海珏朔资产管理中心(有限合伙)-珏朔惊帆多策略一号私募证券投资基金","gs":"324.6050","sgs":"324.6050","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"70419910","n":"混沌天成资管-葛卫东-混沌天成精选策略6号单一资产管理计划","gs":"169.3600","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"153.6781","sgs":"16.1076","bl":"0.52","blz":"0.47","sbl":"0.05","sblz":"0.52","gz":"0.47","sgb":"0.05"},{"c":"001195","n":"工银农业产业股票","gs":"84.9958","sgs":"66.0000","bl":"0.29","blz":"0.06","sbl":"0.22","sblz":"0.29","gz":"0.06","sgb":"0.22"},{"c":"71072941","n":"银河金汇启明星研究精选","gs":"1.5000","sgs":"3.5000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-5224070,"cgbl":59.65738481,"cgblzf":-151.2,"ltgbl":59.65971246,"ltgblzf":6.275212909009},{"dm":"002892","mc":"科力尔","oc":3,"occ":0,"gbl":3.24329107,"gblz":0.0,"lbl":5.3298003,"ltz":16.164383561644,"dt":[{"c":"78240109","n":"莞香资本私募证券基金管理(深圳)有限公司-莞香葆春99号私募证券投资基金","gs":"630.1900","sgs":"630.1900","bl":"3.28","blz":"-0.00","sbl":"3.29","sblz":"2.00","gz":"-0.00","sgb":"2.00"},{"c":"10000248519","n":"医美生物科技(海门)有限公司","gs":"224.8620","sgs":"224.8620","bl":"1.17","blz":"-0.00","sbl":"1.17","sblz":"0.71","gz":"-0.00","sgb":"0.71"},{"c":"78182838","n":"特发富海股权投资基金管理(深圳)有限公司-深圳特发伯乐产业升级投资合伙企业(有限合伙)","gs":"167.7082","sgs":"167.7082","bl":"0.87","blz":"-0.00","sbl":"0.87","sblz":"0.53","gz":"-0.00","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":3.24329107,"cgblzf":0.0,"ltgbl":5.3298003,"ltgblzf":16.164383561644},{"dm":"002893","mc":"京能热力","oc":5,"occ":-4112634,"gbl":13.2373141,"gblz":-59.57,"lbl":13.30979413,"ltz":5.443786982249,"dt":[{"c":"10065932","n":"北京能源集团有限责任公司","gs":"1419.6000","sgs":"1419.6000","bl":"7.04","blz":"0.00","sbl":"7.04","sblz":"7.00","gz":"0.00","sgb":"7.00"},{"c":"10500833","n":"中山通用科技创业投资中心(有限合伙)","gs":"816.9133","sgs":"816.9133","bl":"4.05","blz":"0.00","sbl":"4.05","sblz":"4.03","gz":"0.00","sgb":"4.03"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"201.1713","sgs":"690.3974","bl":"1.00","blz":"-2.41","sbl":"3.41","sblz":"0.99","gz":"-2.41","sgb":"3.40"},{"c":"78152458","n":"新余善思投资管理中心(有限合伙)-青岛鑫诚洪泰智造投资中心(有限合伙)","gs":"168.8800","sgs":"168.8800","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"77.9627","sgs":"0.0000","bl":"0.39","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4112634,"cgbl":13.2373141,"cgblzf":-59.57,"ltgbl":13.30979413,"ltgblzf":5.443786982249},{"dm":"002895","mc":"川恒股份","oc":13,"occ":-8108206,"gbl":64.54745159,"gblz":-37.69,"lbl":65.72696411,"ltz":0.115074798619,"dt":[{"c":"10145993","n":"四川川恒控股集团股份有限公司","gs":"27763.4700","sgs":"27763.4700","bl":"56.34","blz":"-0.00","sbl":"56.34","sblz":"55.33","gz":"-0.00","sgb":"55.33"},{"c":"10104053","n":"四川蓝剑投资管理有限公司","gs":"2080.0000","sgs":"2422.0000","bl":"4.22","blz":"-0.69","sbl":"4.91","sblz":"4.14","gz":"-0.69","sgb":"4.84"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"728.0981","sgs":"403.2801","bl":"1.48","blz":"0.66","sbl":"0.82","sblz":"1.45","gz":"0.66","sgb":"0.79"},{"c":"78030492","n":"上海高毅资产管理合伙企业(有限合伙)-高毅利伟精选唯实基金","gs":"467.0888","sgs":"254.7488","bl":"0.95","blz":"0.43","sbl":"0.52","sblz":"0.93","gz":"0.43","sgb":"0.50"},{"c":"77015792","n":"泰康资产管理有限责任公司-积极配置投资产品","gs":"349.8875","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.70","gz":"0.71","sgb":"-0.01"},{"c":"70401933","n":"中国银行股份有限公司企业年金计划-中国农业银行股份有限公司","gs":"259.1981","sgs":"0.0000","bl":"0.53","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"-0.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"258.1308","sgs":"227.0075","bl":"0.52","blz":"0.06","sbl":"0.46","sblz":"0.51","gz":"0.06","sgb":"0.45"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"251.6625","sgs":"215.5900","bl":"0.51","blz":"0.07","sbl":"0.44","sblz":"0.50","gz":"0.07","sgb":"0.43"},{"c":"70020578","n":"中国人寿保险(集团)公司企业年金计划-中国农业银行股份有限公司","gs":"185.8620","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.37","gz":"0.38","sgb":"-0.01"},{"c":"582003","n":"东吴配置优化混合A","gs":"20.3600","sgs":"27.9900","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"002137","n":"诺安利鑫灵活配置混合A","gs":"13.8700","sgs":"6.6300","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"9.7100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005005","n":"中金瑞安混合发起A","gs":"3.9300","sgs":"1.1300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-8108206,"cgbl":64.54745159,"cgblzf":-37.69,"ltgbl":65.72696411,"ltgblzf":0.115074798619},{"dm":"002896","mc":"中大力德","oc":9,"occ":4714519,"gbl":52.37158564,"gblz":8189.39,"lbl":52.37158564,"ltz":18.885448916409,"dt":[{"c":"10541615","n":"宁波中大力德投资有限公司","gs":"3756.8700","sgs":"3756.8700","bl":"24.85","blz":"0.00","sbl":"24.85","sblz":"24.85","gz":"0.00","sgb":"24.85"},{"c":"10541555","n":"中大(香港)投资有限公司","gs":"3303.2100","sgs":"3303.2100","bl":"21.85","blz":"0.00","sbl":"21.85","sblz":"21.85","gz":"0.00","sgb":"21.85"},{"c":"320003","n":"诺安先锋混合A","gs":"242.1313","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"1.60","gz":"1.60","sgb":"0.00"},{"c":"10541617","n":"慈溪德立投资管理合伙企业(有限合伙)","gs":"229.2751","sgs":"229.2751","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"001743","n":"诺安优选回报混合A","gs":"173.6134","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"1.15","gz":"1.15","sgb":"0.00"},{"c":"10541576","n":"慈溪德正投资管理合伙企业(有限合伙)","gs":"151.1859","sgs":"151.1859","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"53.8942","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"004332","n":"恒生前海沪港深新兴产业精选混合","gs":"5.9000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"71069126","n":"第一创业汇金稳健强债9期","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":4714519,"cgbl":52.37158564,"cgblzf":8189.39,"ltgbl":52.37158564,"ltgblzf":18.885448916409},{"dm":"002897","mc":"意华股份","oc":30,"occ":-34519882,"gbl":51.59898051,"gblz":-74.87,"lbl":55.73721463,"ltz":-20.377615240687,"dt":[{"c":"10532729","n":"意华控股集团有限公司","gs":"7420.8294","sgs":"7420.8294","bl":"46.97","blz":"0.00","sbl":"46.97","sblz":"43.48","gz":"0.00","sgb":"43.48"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"204.9079","sgs":"246.8579","bl":"1.30","blz":"-0.25","sbl":"1.54","sblz":"1.20","gz":"-0.25","sgb":"1.45"},{"c":"519133","n":"海富通改革驱动混合","gs":"189.6595","sgs":"338.3695","bl":"1.20","blz":"-0.87","sbl":"2.07","sblz":"1.11","gz":"-0.87","sgb":"1.98"},{"c":"009147","n":"建信新能源行业股票A","gs":"151.5078","sgs":"151.5078","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"134.5300","sgs":"144.1600","bl":"0.85","blz":"-0.06","sbl":"0.91","sblz":"0.79","gz":"-0.06","sgb":"0.84"},{"c":"530005","n":"建信优化配置混合A","gs":"109.4408","sgs":"139.2308","bl":"0.69","blz":"-0.17","sbl":"0.87","sblz":"0.64","gz":"-0.17","sgb":"0.82"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"101.9720","sgs":"0.0000","bl":"0.65","blz":"0.60","sbl":"0.05","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"98.7600","sgs":"0.0000","bl":"0.63","blz":"0.58","sbl":"0.05","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"012223","n":"信澳成长精选混合A","gs":"96.0800","sgs":"0.0000","bl":"0.61","blz":"0.56","sbl":"0.05","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"86.1624","sgs":"185.1182","bl":"0.55","blz":"-0.58","sbl":"1.13","sblz":"0.50","gz":"-0.58","sgb":"1.08"},{"c":"610006","n":"信澳产业升级混合A","gs":"27.8700","sgs":"0.0000","bl":"0.18","blz":"0.16","sbl":"0.01","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"481006","n":"工银红利混合","gs":"26.5700","sgs":"22.3000","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.16","gz":"0.03","sgb":"0.13"},{"c":"610004","n":"信澳中小盘混合A","gs":"25.5900","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"010602","n":"长城均衡优选混合A","gs":"23.0800","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.01","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"011503","n":"建信智能生活混合","gs":"18.5800","sgs":"18.5800","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"012321","n":"东财云计算指数增强A","gs":"18.3400","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"001858","n":"建信鑫利灵活配置混合A","gs":"17.0400","sgs":"27.4500","bl":"0.11","blz":"-0.06","sbl":"0.17","sblz":"0.10","gz":"-0.06","sgb":"0.16"},{"c":"013495","n":"信澳产业优选一年持有混合A","gs":"14.2800","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"002311","n":"创金合信中证500增强A","gs":"10.6914","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"310368","n":"申万菱信竞争优势混合A","gs":"9.8800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"6.5700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011226","n":"西部利得聚盈一年定开债券A","gs":"3.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014593","n":"西部利得聚优一年持有期混合","gs":"3.5000","sgs":"1.4000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005437","n":"易方达易百智能量化策略混合A","gs":"2.6200","sgs":"1.6700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003646","n":"创金合信中证1000增强A","gs":"1.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016794","n":"华安沣裕债券A","gs":"0.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011075","n":"大成恒享春晓一年定开混合A","gs":"0.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003877","n":"富国久利稳健配置混合A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001905","n":"华安安益灵活配置混合A","gs":"0.4800","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012655","n":"博时5G50ETF联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-34519882,"cgbl":51.59898051,"cgblzf":-74.87,"ltgbl":55.73721463,"ltgblzf":-20.377615240687},{"dm":"002898","mc":"赛隆退","oc":8,"occ":-626374,"gbl":11.35437727,"gblz":-46.13,"lbl":19.78877253,"ltz":-11.275720164609,"dt":[{"c":"10524324","n":"珠海横琴新区赛隆聚智投资有限公司","gs":"1479.5580","sgs":"1479.5580","bl":"14.65","blz":"0.00","sbl":"14.65","sblz":"8.41","gz":"0.00","sgb":"8.41"},{"c":"10524323","n":"珠海横琴新区赛捷康投资中心(有限合伙)","gs":"95.6336","sgs":"95.6336","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10524326","n":"珠海横琴新区赛普洛投资中心(有限合伙)","gs":"92.9817","sgs":"92.9817","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10002269","n":"中信证券股份有限公司","gs":"83.8643","sgs":"79.1943","bl":"0.83","blz":"0.03","sbl":"0.80","sblz":"0.48","gz":"0.03","sgb":"0.45"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"71.3092","sgs":"78.5872","bl":"0.71","blz":"-0.04","sbl":"0.75","sblz":"0.41","gz":"-0.04","sgb":"0.45"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"63.1899","sgs":"0.0000","bl":"0.63","blz":"0.36","sbl":"0.27","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"56.4620","sgs":"82.3190","bl":"0.56","blz":"-0.15","sbl":"0.71","sblz":"0.32","gz":"-0.15","sgb":"0.47"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"55.3717","sgs":"0.0000","bl":"0.55","blz":"0.31","sbl":"0.23","sblz":"0.31","gz":"0.31","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-626374,"cgbl":11.35437727,"cgblzf":-46.13,"ltgbl":19.78877253,"ltgblzf":-11.275720164609},{"dm":"002899","mc":"英派斯","oc":8,"occ":1738627,"gbl":43.97819584,"gblz":179.25,"lbl":43.97819584,"ltz":8.466453674121,"dt":[{"c":"10541549","n":"海南江恒实业投资有限公司","gs":"4066.2000","sgs":"4066.2000","bl":"33.88","blz":"0.00","sbl":"33.88","sblz":"33.88","gz":"0.00","sgb":"33.88"},{"c":"10541575","n":"殷富中国投资有限公司","gs":"338.0800","sgs":"401.6200","bl":"2.82","blz":"-0.53","sbl":"3.35","sblz":"2.82","gz":"-0.53","sgb":"3.35"},{"c":"10429340","n":"南通得一投资中心(有限合伙)","gs":"232.4000","sgs":"232.5000","bl":"1.94","blz":"-0.00","sbl":"1.94","sblz":"1.94","gz":"-0.00","sgb":"1.94"},{"c":"10483782","n":"湖南文化旅游创业投资基金企业(有限合伙)","gs":"178.3700","sgs":"178.3700","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"171.6600","sgs":"48.1800","bl":"1.43","blz":"1.03","sbl":"0.40","sblz":"1.43","gz":"1.03","sgb":"0.40"},{"c":"10541525","n":"青岛青英企业管理咨询中心(有限合伙)","gs":"145.0400","sgs":"145.0400","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"93.4635","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"52.1700","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":1738627,"cgbl":43.97819584,"cgblzf":179.25,"ltgbl":43.97819584,"ltgblzf":8.466453674121},{"dm":"002900","mc":"哈三联","oc":3,"occ":46850,"gbl":5.04906743,"gblz":7.66,"lbl":9.67334685,"ltz":-7.326007326007,"dt":[{"c":"10495412","n":"哈尔滨利民盛德发展有限公司","gs":"1237.5000","sgs":"1237.5000","bl":"7.49","blz":"0.00","sbl":"7.49","sblz":"3.91","gz":"0.00","sgb":"3.91"},{"c":"10180603","n":"中瑞国信资产管理有限公司","gs":"295.2000","sgs":"295.2000","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"005313","n":"万家中证1000指数增强A","gs":"65.8350","sgs":"40.9700","bl":"0.40","blz":"0.08","sbl":"0.32","sblz":"0.21","gz":"0.08","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":46850,"cgbl":5.04906743,"cgblzf":7.66,"ltgbl":9.67334685,"ltgblzf":-7.326007326007},{"dm":"002901","mc":"大博医疗","oc":7,"occ":-2122541,"gbl":66.73990789,"gblz":-65.48,"lbl":78.81688006,"ltz":6.64119894211,"dt":[{"c":"10737862","n":"昌都市大博通商医疗投资管理有限公司","gs":"17992.8000","sgs":"17992.8000","bl":"51.32","blz":"0.33","sbl":"51.00","sblz":"43.46","gz":"0.33","sgb":"43.13"},{"c":"10532727","n":"大博醫療國際投資有限公司","gs":"9206.4290","sgs":"9206.4290","bl":"26.26","blz":"0.17","sbl":"26.09","sblz":"22.24","gz":"0.17","sgb":"22.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"144.1623","sgs":"168.5967","bl":"0.41","blz":"-0.06","sbl":"0.47","sblz":"0.35","gz":"-0.06","sgb":"0.40"},{"c":"512170","n":"华宝中证医疗ETF","gs":"135.4937","sgs":"93.7757","bl":"0.39","blz":"0.10","sbl":"0.28","sblz":"0.33","gz":"0.10","sgb":"0.22"},{"c":"70422451","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT00沪","gs":"76.0549","sgs":"0.0000","bl":"0.22","blz":"0.18","sbl":"0.03","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"10587405","n":"湖南发展集团资本经营有限公司","gs":"72.5338","sgs":"72.5338","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.18","gz":"0.00","sgb":"0.17"},{"c":"010665","n":"博时高端装备混合A","gs":"4.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2122541,"cgbl":66.73990789,"cgblzf":-65.48,"ltgbl":78.81688006,"ltgblzf":6.64119894211},{"dm":"002902","mc":"铭普光磁","oc":6,"occ":1832607,"gbl":2.84578024,"gblz":-70.14,"lbl":4.02093053,"ltz":36.595067621321,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"144.0094","sgs":"0.0000","bl":"0.96","blz":"0.69","sbl":"0.28","sblz":"0.68","gz":"0.69","sgb":"-0.00"},{"c":"78097496","n":"深圳固禾私募证券基金管理有限公司-固禾珍珠一号私募基金","gs":"126.8050","sgs":"0.0000","bl":"0.85","blz":"0.60","sbl":"0.24","sblz":"0.60","gz":"0.60","sgb":"-0.00"},{"c":"001410","n":"信澳新能源产业股票A","gs":"124.7700","sgs":"142.8900","bl":"0.83","blz":"-0.09","sbl":"0.92","sblz":"0.59","gz":"-0.09","sgb":"0.68"},{"c":"10004829","n":"光大证券股份有限公司","gs":"78.8190","sgs":"0.0000","bl":"0.53","blz":"0.38","sbl":"0.15","sblz":"0.37","gz":"0.38","sgb":"-0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"64.4773","sgs":"0.0000","bl":"0.43","blz":"0.31","sbl":"0.12","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"62.2050","sgs":"0.0000","bl":"0.42","blz":"0.30","sbl":"0.12","sblz":"0.29","gz":"0.30","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1832607,"cgbl":2.84578024,"cgblzf":-70.14,"ltgbl":4.02093053,"ltgblzf":36.595067621321},{"dm":"002903","mc":"宇环数控","oc":9,"occ":-8823926,"gbl":4.17888126,"gblz":-58.11,"lbl":6.70377663,"ltz":27.963981990996,"dt":[{"c":"012406","n":"永赢长远价值混合A","gs":"169.4102","sgs":"417.5300","bl":"1.79","blz":"-1.64","sbl":"3.42","sblz":"1.11","gz":"-1.64","sgb":"2.75"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"150.0994","sgs":"0.0000","bl":"1.58","blz":"0.99","sbl":"0.59","sblz":"0.99","gz":"0.99","sgb":"-0.00"},{"c":"001468","n":"广发改革混合","gs":"81.1500","sgs":"0.0000","bl":"0.86","blz":"0.54","sbl":"0.32","sblz":"0.53","gz":"0.54","sgb":"-0.00"},{"c":"007835","n":"国泰鑫睿混合","gs":"75.0000","sgs":"0.0000","bl":"0.79","blz":"0.49","sbl":"0.30","sblz":"0.49","gz":"0.49","sgb":"-0.00"},{"c":"013890","n":"国泰睿毅三年持有期混合A","gs":"67.0000","sgs":"0.0000","bl":"0.71","blz":"0.44","sbl":"0.26","sblz":"0.44","gz":"0.44","sgb":"-0.00"},{"c":"008009","n":"华商高端装备制造股票A","gs":"58.0600","sgs":"0.0000","bl":"0.61","blz":"0.38","sbl":"0.23","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"009907","n":"湘财长泽灵活配置混合A","gs":"19.3200","sgs":"0.0000","bl":"0.20","blz":"0.13","sbl":"0.08","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"016378","n":"太平消费升级一年持有A","gs":"15.0000","sgs":"0.0000","bl":"0.16","blz":"0.10","sbl":"0.06","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"016380","n":"华宝专精特新混合发起式A","gs":"1.1700","sgs":"0.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-8823926,"cgbl":4.17888126,"cgblzf":-58.11,"ltgbl":6.70377663,"ltgblzf":27.963981990996},{"dm":"002905","mc":"金逸影视","oc":8,"occ":-781457,"gbl":4.36571215,"gblz":123.6,"lbl":4.70153616,"ltz":-12.278978388998,"dt":[{"c":"10268349","n":"广州融海投资企业(有限合伙)","gs":"3584.0000","sgs":"3584.0000","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"222.8757","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.59","gz":"0.64","sgb":"-0.05"},{"c":"10002269","n":"中信证券股份有限公司","gs":"137.5812","sgs":"123.7351","bl":"0.39","blz":"0.04","sbl":"0.35","sblz":"0.37","gz":"0.04","sgb":"0.33"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"135.5001","sgs":"103.9764","bl":"0.39","blz":"0.09","sbl":"0.30","sblz":"0.36","gz":"0.09","sgb":"0.27"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"103.7620","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.28","gz":"0.30","sgb":"-0.02"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"81.4180","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.22","gz":"0.23","sgb":"-0.02"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"63.1978","sgs":"108.3714","bl":"0.18","blz":"-0.13","sbl":"0.31","sblz":"0.17","gz":"-0.13","sgb":"0.30"},{"c":"004724","n":"先锋聚元A","gs":"2.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-781457,"cgbl":4.36571215,"cgblzf":123.6,"ltgbl":4.70153616,"ltgblzf":-12.278978388998},{"dm":"002906","mc":"华阳集团","oc":16,"occ":-16181445,"gbl":75.88193312,"gblz":24.36,"lbl":76.07408342,"ltz":0.421432871764,"dt":[{"c":"10462028","n":"江苏华越投资有限公司","gs":"27085.1352","sgs":"27085.1352","bl":"57.01","blz":"-0.02","sbl":"57.03","sblz":"56.86","gz":"-0.02","sgb":"56.88"},{"c":"10462030","n":"中山中科股权投资有限公司","gs":"2958.2253","sgs":"2958.2253","bl":"6.23","blz":"-0.00","sbl":"6.23","sblz":"6.21","gz":"-0.00","sgb":"6.21"},{"c":"10462029","n":"珠海横琴中科白云股权投资基金合伙企业(有限合伙)","gs":"1820.8700","sgs":"1820.8700","bl":"3.83","blz":"-0.00","sbl":"3.83","sblz":"3.82","gz":"-0.00","sgb":"3.82"},{"c":"002910","n":"易方达供给改革混合","gs":"1193.6728","sgs":"701.2115","bl":"2.51","blz":"1.04","sbl":"1.48","sblz":"2.51","gz":"1.04","sgb":"1.47"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"813.3337","sgs":"787.7792","bl":"1.71","blz":"0.05","sbl":"1.66","sblz":"1.71","gz":"0.05","sgb":"1.65"},{"c":"110007","n":"易方达稳健收益债券A","gs":"566.3125","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"1.19","gz":"1.19","sgb":"-0.00"},{"c":"001410","n":"信澳新能源产业股票A","gs":"508.3863","sgs":"484.5963","bl":"1.07","blz":"0.05","sbl":"1.02","sblz":"1.07","gz":"0.05","sgb":"1.02"},{"c":"70400257","n":"太平人寿保险有限公司-分红-团险分红","gs":"306.1046","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.64","gz":"0.64","sgb":"-0.00"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"200.8702","sgs":"187.7702","bl":"0.42","blz":"0.03","sbl":"0.40","sblz":"0.42","gz":"0.03","sgb":"0.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"200.6128","sgs":"468.1451","bl":"0.42","blz":"-0.56","sbl":"0.99","sblz":"0.42","gz":"-0.56","sgb":"0.98"},{"c":"012608","n":"信澳领先智选混合","gs":"156.5840","sgs":"146.3740","bl":"0.33","blz":"0.02","sbl":"0.31","sblz":"0.33","gz":"0.02","sgb":"0.31"},{"c":"011188","n":"信澳星奕混合A","gs":"140.5635","sgs":"135.3835","bl":"0.30","blz":"0.01","sbl":"0.29","sblz":"0.30","gz":"0.01","sgb":"0.28"},{"c":"009511","n":"信澳研究优选混合A","gs":"98.9435","sgs":"98.9435","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"000436","n":"易方达裕惠定开混合A","gs":"40.3000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"011851","n":"天弘先进制造A","gs":"38.0046","sgs":"38.0046","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"009437","n":"信澳科技创新一年定开混合A","gs":"15.6838","sgs":"14.4038","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-16181445,"cgbl":75.88193312,"cgblzf":24.36,"ltgbl":76.07408342,"ltgblzf":0.421432871764},{"dm":"002907","mc":"华森制药","oc":5,"occ":-3354596,"gbl":47.05428554,"gblz":-78.49,"lbl":65.01671393,"ltz":-12.671905697446,"dt":[{"c":"10544536","n":"成都地方建筑机械化工程有限公司","gs":"18810.0000","sgs":"18810.0000","bl":"62.24","blz":"0.00","sbl":"62.24","sblz":"45.04","gz":"0.00","sgb":"45.04"},{"c":"78219592","n":"上海添橙投资管理有限公司-添橙添利一号私募证券投资基金","gs":"587.8000","sgs":"587.8000","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"129.5063","sgs":"0.0000","bl":"0.43","blz":"0.31","sbl":"0.12","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO.INTERNATIONAL PLC.","gs":"68.7889","sgs":"398.7385","bl":"0.23","blz":"-0.79","sbl":"1.02","sblz":"0.16","gz":"-0.79","sgb":"0.96"},{"c":"10146722","n":"JPMORG AN CHASE BANK,NATIONAL ASSOCIATION","gs":"53.6010","sgs":"113.6515","bl":"0.18","blz":"-0.14","sbl":"0.32","sblz":"0.13","gz":"-0.14","sgb":"0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3354596,"cgbl":47.05428554,"cgblzf":-78.49,"ltgbl":65.01671393,"ltgblzf":-12.671905697446},{"dm":"002908","mc":"德生科技","oc":16,"occ":-17046006,"gbl":4.82652823,"gblz":-104.5,"lbl":6.74425884,"ltz":12.993630573248,"dt":[{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"509.4270","sgs":"0.0000","bl":"2.31","blz":"1.81","sbl":"0.50","sblz":"1.65","gz":"1.81","sgb":"-0.16"},{"c":"73066855","n":"中国对外经济贸易信托有限公司-锐进12期鼎萨证券投资集合资金信托计划","gs":"206.2840","sgs":"212.0600","bl":"0.93","blz":"-0.02","sbl":"0.95","sblz":"0.67","gz":"-0.02","sgb":"0.69"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"180.7400","sgs":"660.2161","bl":"0.82","blz":"-1.70","sbl":"2.52","sblz":"0.59","gz":"-1.70","sgb":"2.29"},{"c":"001227","n":"中邮信息产业灵活配置混合A","gs":"177.9761","sgs":"140.9781","bl":"0.81","blz":"0.13","sbl":"0.67","sblz":"0.58","gz":"0.13","sgb":"0.45"},{"c":"73084272","n":"山东省国际信托股份有限公司-鼎萨2期证券投资集合资金信托计划","gs":"177.7000","sgs":"312.8200","bl":"0.80","blz":"-0.48","sbl":"1.28","sblz":"0.58","gz":"-0.48","sgb":"1.06"},{"c":"012688","n":"长安成长优选混合A","gs":"169.9940","sgs":"99.9940","bl":"0.77","blz":"0.25","sbl":"0.52","sblz":"0.55","gz":"0.25","sgb":"0.30"},{"c":"001275","n":"中邮创新优势灵活配置混合","gs":"27.7000","sgs":"24.4000","bl":"0.13","blz":"0.01","sbl":"0.11","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"015326","n":"交银慧选睿信一年持有期混合(FOF)A","gs":"7.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"004005","n":"东方民丰回报赢安混合A","gs":"6.8300","sgs":"6.8800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009658","n":"汇丰晋信中小盘低波动股票A","gs":"6.7500","sgs":"2.5900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013778","n":"交银兴享一年持有期混合(FOF)A","gs":"5.9000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004708","n":"红塔红土盛商一年定期开放债券A","gs":"4.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013904","n":"景顺长城养老2035三年持有混合(FOF)A","gs":"2.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014680","n":"交银优享一年持有期混合(FOF)A","gs":"2.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008890","n":"中邮价值优选定开混合","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002688","n":"红塔红土长益定期开放债券A","gs":"1.6540","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-17046006,"cgbl":4.82652823,"cgblzf":-104.5,"ltgbl":6.74425884,"ltgblzf":12.993630573248},{"dm":"002909","mc":"集泰股份","oc":3,"occ":0,"gbl":42.08900898,"gblz":0.0,"lbl":43.39357818,"ltz":-5.882352941176,"dt":[{"c":"10506207","n":"广州市安泰化学有限公司","gs":"14932.5614","sgs":"14932.5614","bl":"41.30","blz":"0.00","sbl":"41.30","sblz":"40.06","gz":"0.00","sgb":"40.06"},{"c":"70421595","n":"广州集泰化工股份有限公司-第三期员工持股计划","gs":"589.4989","sgs":"589.4989","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10191005","n":"湖北九派创业投资有限公司","gs":"166.7210","sgs":"166.7210","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.45","gz":"0.00","sgb":"0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":42.08900898,"cgblzf":0.0,"ltgbl":43.39357818,"ltgblzf":-5.882352941176},{"dm":"002910","mc":"庄园牧场","oc":6,"occ":1550743,"gbl":42.48483178,"gblz":-0.15,"lbl":48.85195568,"ltz":-20.594059405941,"dt":[{"c":"10324790","n":"甘肃省农垦资产经营有限公司","gs":"3793.1665","sgs":"3793.1665","bl":"22.17","blz":"0.00","sbl":"22.17","sblz":"19.28","gz":"0.00","sgb":"19.28"},{"c":"10529973","n":"兰州庄园投资有限公司","gs":"3089.4700","sgs":"3089.4700","bl":"18.06","blz":"0.00","sbl":"18.06","sblz":"15.71","gz":"0.00","sgb":"15.71"},{"c":"10529972","n":"上海福菡商务咨询有限公司","gs":"1307.0000","sgs":"1319.0000","bl":"7.64","blz":"-0.06","sbl":"7.70","sblz":"6.64","gz":"-0.06","sgb":"6.71"},{"c":"10002269","n":"中信证券股份有限公司","gs":"60.7856","sgs":"0.0000","bl":"0.36","blz":"0.31","sbl":"0.04","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"53.9200","sgs":"0.0000","bl":"0.32","blz":"0.28","sbl":"0.04","sblz":"0.27","gz":"0.28","sgb":"-0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"52.3687","sgs":"0.0000","bl":"0.31","blz":"0.27","sbl":"0.04","sblz":"0.27","gz":"0.27","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1550743,"cgbl":42.48483178,"cgblzf":-0.15,"ltgbl":48.85195568,"ltgblzf":-20.594059405941},{"dm":"002911","mc":"佛燃能源","oc":8,"occ":1334872,"gbl":88.79393946,"gblz":228.25,"lbl":88.96444526,"ltz":8.673894912427,"dt":[{"c":"10134751","n":"佛山市投资控股集团有限公司","gs":"39848.0000","sgs":"0.0000","bl":"41.82","blz":"41.74","sbl":"0.08","sblz":"41.74","gz":"41.74","sgb":"0.00"},{"c":"10014180","n":"港华燃气投资有限公司","gs":"36550.0000","sgs":"36550.0000","bl":"38.36","blz":"-0.09","sbl":"38.45","sblz":"38.29","gz":"-0.09","sgb":"38.37"},{"c":"10158960","n":"海南众城投资股份有限公司","gs":"6769.6000","sgs":"6769.6000","bl":"7.10","blz":"-0.02","sbl":"7.12","sblz":"7.09","gz":"-0.02","sgb":"7.11"},{"c":"78054759","n":"全国社会保障基金理事会转持一户","gs":"952.0000","sgs":"952.0000","bl":"1.00","blz":"-0.00","sbl":"1.00","sblz":"1.00","gz":"-0.00","sgb":"1.00"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"280.0310","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"273.1377","sgs":"335.6415","bl":"0.29","blz":"-0.07","sbl":"0.35","sblz":"0.29","gz":"-0.07","sgb":"0.35"},{"c":"10455378","n":"领航投资澳洲有限公司-领航新兴市场股指基金(交易所)","gs":"93.3470","sgs":"93.3470","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"005550","n":"汇安成长优选混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":1334872,"cgbl":88.79393946,"cgblzf":228.25,"ltgbl":88.96444526,"ltgblzf":8.673894912427},{"dm":"002912","mc":"中新赛克","oc":25,"occ":-20268300,"gbl":47.09287081,"gblz":-62.46,"lbl":49.88255819,"ltz":28.53982300885,"dt":[{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"4552.7040","sgs":"4552.7040","bl":"28.06","blz":"0.00","sbl":"28.06","sblz":"26.50","gz":"0.00","sgb":"26.50"},{"c":"77010445","n":"广东红土创业投资有限公司","gs":"711.3600","sgs":"711.3600","bl":"4.39","blz":"0.00","sbl":"4.39","sblz":"4.14","gz":"0.00","sgb":"4.14"},{"c":"10543288","n":"上海创芸企业管理咨询合伙企业(有限合伙)","gs":"552.3600","sgs":"696.0000","bl":"3.40","blz":"-0.88","sbl":"4.29","sblz":"3.21","gz":"-0.88","sgb":"4.10"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"333.0918","sgs":"333.0918","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"1.94","gz":"0.00","sgb":"1.94"},{"c":"10000018625","n":"平潭综合实验区因纽特投资有限公司","gs":"283.6516","sgs":"310.7216","bl":"1.75","blz":"-0.17","sbl":"1.92","sblz":"1.65","gz":"-0.17","sgb":"1.82"},{"c":"10193765","n":"南京红土创业投资有限公司","gs":"273.6000","sgs":"273.6000","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10286630","n":"昆山红土高新创业投资有限公司","gs":"273.6000","sgs":"273.6000","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"270.8008","sgs":"270.8008","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10152567","n":"郑州百瑞创新资本创业投资有限公司","gs":"207.9360","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"1.21","gz":"1.28","sgb":"-0.07"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"141.2357","sgs":"128.8740","bl":"0.87","blz":"0.08","sbl":"0.79","sblz":"0.82","gz":"0.08","sgb":"0.75"},{"c":"007484","n":"信澳核心科技混合A","gs":"134.2351","sgs":"51.2051","bl":"0.83","blz":"0.51","sbl":"0.32","sblz":"0.78","gz":"0.51","sgb":"0.27"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"64.4618","sgs":"65.4000","bl":"0.40","blz":"-0.01","sbl":"0.40","sblz":"0.38","gz":"-0.01","sgb":"0.38"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"59.5140","sgs":"55.3640","bl":"0.37","blz":"0.03","sbl":"0.34","sblz":"0.35","gz":"0.03","sgb":"0.32"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"44.7435","sgs":"42.8300","bl":"0.28","blz":"0.01","sbl":"0.26","sblz":"0.26","gz":"0.01","sgb":"0.25"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"42.5535","sgs":"62.2035","bl":"0.26","blz":"-0.12","sbl":"0.38","sblz":"0.25","gz":"-0.12","sgb":"0.37"},{"c":"000967","n":"华泰柏瑞创新动力混合","gs":"36.3519","sgs":"37.7200","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.21","gz":"-0.01","sgb":"0.22"},{"c":"010122","n":"华泰柏瑞优势领航混合A","gs":"24.8300","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.14","gz":"0.15","sgb":"-0.01"},{"c":"260115","n":"景顺长城中小盘混合A","gs":"22.1530","sgs":"22.9130","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"008373","n":"华泰柏瑞景气回报一年持有期混合A","gs":"17.1800","sgs":"17.3200","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"013847","n":"华泰柏瑞匠心汇选混合A","gs":"12.9200","sgs":"14.0000","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.08"},{"c":"001255","n":"长城改革红利混合A","gs":"12.0400","sgs":"12.0400","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"002681","n":"金鹰元和混合A","gs":"9.2600","sgs":"8.2800","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"010706","n":"景顺长城景骊成长混合A","gs":"7.8862","sgs":"12.0862","bl":"0.05","blz":"-0.03","sbl":"0.07","sblz":"0.05","gz":"-0.03","sgb":"0.07"},{"c":"017648","n":"信澳聚优智选混合A","gs":"3.0300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012518","n":"景顺长城颐心养老目标日期2040三年持有期混合(FOF)","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-20268300,"cgbl":47.09287081,"cgblzf":-62.46,"ltgbl":49.88255819,"ltgblzf":28.53982300885},{"dm":"002913","mc":"奥士康","oc":4,"occ":-3653800,"gbl":51.9032583,"gblz":-57.46,"lbl":62.90357997,"ltz":43.61920393927,"dt":[{"c":"10575642","n":"深圳市北电投资有限公司","gs":"16000.0000","sgs":"16000.0000","bl":"60.24","blz":"0.00","sbl":"60.24","sblz":"49.70","gz":"0.00","sgb":"49.70"},{"c":"70417671","n":"奥士康科技股份有限公司-2021年员工持股计划","gs":"256.2400","sgs":"256.2400","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"78160450","n":"海南佳泽私募基金管理合伙企业(有限合伙)-佳泽信享二号私募证券投资基金","gs":"251.8300","sgs":"352.8000","bl":"0.95","blz":"-0.32","sbl":"1.27","sblz":"0.78","gz":"-0.32","sgb":"1.10"},{"c":"70417270","n":"陕西省国际信托股份有限公司-陕国投·奥士康第二期员工持股证券投资集合资金信托计划","gs":"200.7274","sgs":"465.1374","bl":"0.76","blz":"-0.83","sbl":"1.59","sblz":"0.62","gz":"-0.83","sgb":"1.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3653800,"cgbl":51.9032583,"cgblzf":-57.46,"ltgbl":62.90357997,"ltgblzf":43.61920393927},{"dm":"002915","mc":"中欣氟材","oc":5,"occ":-14149332,"gbl":35.9631995,"gblz":-56.77,"lbl":43.44495832,"ltz":4.853888063398,"dt":[{"c":"10271547","n":"浙江白云伟业控股集团有限公司","gs":"6499.3393","sgs":"6499.3393","bl":"23.94","blz":"0.00","sbl":"23.94","sblz":"19.82","gz":"0.00","sgb":"19.82"},{"c":"10575686","n":"绍兴中玮投资合伙企业(有限合伙)","gs":"2616.4700","sgs":"3263.4000","bl":"9.64","blz":"-2.00","sbl":"11.64","sblz":"7.98","gz":"-2.00","sgb":"9.98"},{"c":"10000004508","n":"高宝矿业有限公司","gs":"1843.9390","sgs":"1843.9390","bl":"6.79","blz":"0.00","sbl":"6.79","sblz":"5.62","gz":"0.00","sgb":"5.62"},{"c":"090018","n":"大成新锐产业混合A","gs":"439.5140","sgs":"220.2140","bl":"1.62","blz":"0.68","sbl":"0.94","sblz":"1.34","gz":"0.68","sgb":"0.66"},{"c":"10000004503","n":"福建雅鑫电子材料有限公司","gs":"395.1414","sgs":"462.3094","bl":"1.46","blz":"-0.21","sbl":"1.66","sblz":"1.20","gz":"-0.21","sgb":"1.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-14149332,"cgbl":35.9631995,"cgblzf":-56.77,"ltgbl":43.44495832,"ltgblzf":4.853888063398},{"dm":"002916","mc":"深南电路","oc":27,"occ":-3500256,"gbl":71.34083342,"gblz":-89.97,"lbl":71.80100831,"ltz":27.955647955648,"dt":[{"c":"10021327","n":"中航国际控股有限公司","gs":"32806.8670","sgs":"32806.8670","bl":"64.38","blz":"-0.18","sbl":"64.56","sblz":"63.97","gz":"-0.18","sgb":"64.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1814.5068","sgs":"1424.9380","bl":"3.56","blz":"0.75","sbl":"2.81","sblz":"3.54","gz":"0.75","sgb":"2.78"},{"c":"10529245","n":"国新投资有限公司","gs":"345.9369","sgs":"294.2109","bl":"0.68","blz":"0.10","sbl":"0.58","sblz":"0.67","gz":"0.10","sgb":"0.58"},{"c":"78136799","n":"华芯投资管理有限责任公司-国家集成电路产业投资基金二期股份有限公司","gs":"278.7585","sgs":"278.7585","bl":"0.55","blz":"-0.00","sbl":"0.55","sblz":"0.54","gz":"-0.00","sgb":"0.55"},{"c":"73177432","n":"华润深国投信托有限公司-华润信托·淡水泉平衡5期集合资金信托计划","gs":"266.8656","sgs":"266.8656","bl":"0.52","blz":"-0.00","sbl":"0.53","sblz":"0.52","gz":"-0.00","sgb":"0.52"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"217.6900","sgs":"217.6900","bl":"0.43","blz":"-0.00","sbl":"0.43","sblz":"0.42","gz":"-0.00","sgb":"0.43"},{"c":"10199700","n":"加拿大年金计划投资委员会-自有资金","gs":"211.8838","sgs":"211.8838","bl":"0.42","blz":"-0.00","sbl":"0.42","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"78163307","n":"淡水泉(北京)投资管理有限公司-淡水泉全球成长1期私募证券投资基金","gs":"200.8616","sgs":"200.8616","bl":"0.39","blz":"-0.00","sbl":"0.40","sblz":"0.39","gz":"-0.00","sgb":"0.39"},{"c":"10072949","n":"GIC PRIVATE LIMITED","gs":"175.2759","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"-0.00"},{"c":"009892","n":"富国成长策略混合A","gs":"98.3311","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"006751","n":"富国互联科技股票A","gs":"86.7132","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"013610","n":"中信保诚前瞻优势混合","gs":"25.0000","sgs":"25.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"014611","n":"富国核心科技12个月持有期混合A","gs":"20.2700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010237","n":"安信创新先锋混合发起A","gs":"11.9404","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010495","n":"创金合信创新驱动股票A","gs":"6.1200","sgs":"6.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003135","n":"金元顺安沣楹债券","gs":"4.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002597","n":"兴业成长动力混合A","gs":"4.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007047","n":"长城核心优势混合A","gs":"3.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010868","n":"华宝安盈混合A","gs":"2.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001242","n":"博时中证淘金大数据100A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007439","n":"东海科技动力A","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010813","n":"华安添益一年持有混合A","gs":"0.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003154","n":"华宝新活力混合C","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003805","n":"华安新恒利混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008719","n":"德邦安顺混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970049","n":"东海资管海鑫增利3个月定开","gs":"0.4000","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"240012","n":"华宝增强收益债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-3500256,"cgbl":71.34083342,"cgblzf":-89.97,"ltgbl":71.80100831,"ltgblzf":27.955647955648},{"dm":"002917","mc":"金奥博","oc":8,"occ":-20151399,"gbl":24.35777559,"gblz":-69.72,"lbl":33.00378578,"ltz":-12.325390304026,"dt":[{"c":"10134641","n":"四川雅化实业集团股份有限公司","gs":"4100.0000","sgs":"4100.0000","bl":"15.98","blz":"0.00","sbl":"15.98","sblz":"11.79","gz":"0.00","sgb":"11.79"},{"c":"10160803","n":"雅化集团绵阳实业有限公司","gs":"1084.0000","sgs":"1084.0000","bl":"4.23","blz":"0.00","sbl":"4.23","sblz":"3.12","gz":"0.00","sgb":"3.12"},{"c":"10638792","n":"深圳市奥博合利投资合伙企业(有限合伙)","gs":"1042.3950","sgs":"1175.5750","bl":"4.06","blz":"-0.39","sbl":"4.45","sblz":"3.00","gz":"-0.39","sgb":"3.39"},{"c":"10638827","n":"深圳市奥博合鑫投资合伙企业(有限合伙)","gs":"691.2000","sgs":"691.2000","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"486.8286","sgs":"417.7086","bl":"1.90","blz":"0.20","sbl":"1.70","sblz":"1.40","gz":"0.20","sgb":"1.20"},{"c":"10638826","n":"深圳市奥博合智投资合伙企业(有限合伙)","gs":"373.1250","sgs":"412.8400","bl":"1.45","blz":"-0.12","sbl":"1.57","sblz":"1.07","gz":"-0.12","sgb":"1.19"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"366.2600","sgs":"366.2600","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"78119863","n":"深圳创富兆业金融管理有限公司-创富福星一号私募证券投资基金","gs":"323.3000","sgs":"0.0000","bl":"1.26","blz":"0.94","sbl":"0.32","sblz":"0.93","gz":"0.94","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-20151399,"cgbl":24.35777559,"cgblzf":-69.72,"ltgbl":33.00378578,"ltgblzf":-12.325390304026},{"dm":"002918","mc":"蒙娜丽莎","oc":11,"occ":-52286746,"gbl":6.15244561,"gblz":-114.59,"lbl":11.63923644,"ltz":1.779755283648,"dt":[{"c":"10753740","n":"佛山市美尔奇投资管理合伙企业(有限合伙)","gs":"1021.4499","sgs":"1021.4499","bl":"4.65","blz":"0.00","sbl":"4.65","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"422.6345","sgs":"736.3543","bl":"1.93","blz":"-0.76","sbl":"2.69","sblz":"1.02","gz":"-0.76","sgb":"1.78"},{"c":"78171578","n":"玄元私募基金投资管理(广东)有限公司-玄元科新172号私募证券投资基金","gs":"420.4757","sgs":"420.4757","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"003293","n":"易方达科瑞混合","gs":"360.3700","sgs":"0.0000","bl":"1.64","blz":"0.88","sbl":"0.76","sblz":"0.87","gz":"0.88","sgb":"-0.01"},{"c":"519133","n":"海富通改革驱动混合","gs":"305.8876","sgs":"637.8876","bl":"1.39","blz":"-0.81","sbl":"2.20","sblz":"0.74","gz":"-0.81","sgb":"1.55"},{"c":"006401","n":"先锋量化优选A","gs":"11.7600","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002000","n":"工银新生利混合","gs":"6.5000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006818","n":"安信盈利驱动股票A","gs":"2.5000","sgs":"3.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71064341","n":"第一创业可转债灵活配置1号","gs":"1.3000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069533","n":"第一创业汇金稳健强债10期","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009460","n":"安信禧悦稳健养老一年持有混合(FOF)A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-52286746,"cgbl":6.15244561,"cgblzf":-114.59,"ltgbl":11.63923644,"ltgblzf":1.779755283648},{"dm":"002919","mc":"名臣健康","oc":8,"occ":-331030,"gbl":10.19346664,"gblz":-37.52,"lbl":10.33415532,"ltz":3.757711721817,"dt":[{"c":"10420807","n":"汕头市锦煌投资有限公司","gs":"769.4043","sgs":"769.4043","bl":"4.56","blz":"0.00","sbl":"4.56","sblz":"4.50","gz":"0.00","sgb":"4.50"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"300.0000","sgs":"0.0000","bl":"1.78","blz":"1.75","sbl":"0.02","sblz":"1.75","gz":"1.75","sgb":"0.00"},{"c":"001480","n":"财通成长优选混合A","gs":"273.7740","sgs":"273.7740","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"168.1150","sgs":"168.1150","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"144.1680","sgs":"0.0000","bl":"0.85","blz":"0.84","sbl":"0.01","sblz":"0.84","gz":"0.84","sgb":"0.00"},{"c":"005585","n":"银河文体娱乐混合A","gs":"70.0000","sgs":"50.0000","bl":"0.42","blz":"0.12","sbl":"0.30","sblz":"0.41","gz":"0.12","sgb":"0.29"},{"c":"003601","n":"申万菱信安鑫精选混合A","gs":"10.4100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"003142","n":"鹏华弘达混合A","gs":"7.1100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-331030,"cgbl":10.19346664,"cgblzf":-37.52,"ltgbl":10.33415532,"ltgblzf":3.757711721817},{"dm":"002920","mc":"德赛西威","oc":72,"occ":-32298936,"gbl":76.63794556,"gblz":-72.01,"lbl":77.38334835,"ltz":5.325612303019,"dt":[{"c":"10000142181","n":"惠州市创新投资有限公司","gs":"16351.8750","sgs":"16351.8750","bl":"29.74","blz":"0.00","sbl":"29.74","sblz":"29.45","gz":"0.00","sgb":"29.45"},{"c":"10057225","n":"广东德赛集团有限公司","gs":"15710.6250","sgs":"15710.6250","bl":"28.57","blz":"0.00","sbl":"28.57","sblz":"28.30","gz":"0.00","sgb":"28.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1991.9823","sgs":"1924.4883","bl":"3.62","blz":"0.12","sbl":"3.50","sblz":"3.59","gz":"0.12","sgb":"3.47"},{"c":"10536303","n":"新余市威立德投资咨询合伙企业(有限合伙)","gs":"1917.7494","sgs":"1917.7494","bl":"3.49","blz":"0.00","sbl":"3.49","sblz":"3.45","gz":"0.00","sgb":"3.45"},{"c":"10536302","n":"新余市威立杰投资咨询合伙企业(有限合伙)","gs":"1514.3580","sgs":"1514.3580","bl":"2.75","blz":"0.00","sbl":"2.75","sblz":"2.73","gz":"0.00","sgb":"2.73"},{"c":"10536304","n":"新余市恒惠威管理咨询有限公司","gs":"967.8977","sgs":"967.8977","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"10536300","n":"新余市威立昌投资咨询合伙企业(有限合伙)","gs":"896.3553","sgs":"896.3553","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"10141808","n":"深圳市神华投资集团有限公司","gs":"798.0268","sgs":"798.0268","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"10536301","n":"新余市威立盛投资咨询合伙企业(有限合伙)","gs":"715.4029","sgs":"715.4029","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"299.1035","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"-0.01"},{"c":"000021","n":"华夏优势增长混合","gs":"137.3516","sgs":"127.6316","bl":"0.25","blz":"0.02","sbl":"0.23","sblz":"0.25","gz":"0.02","sgb":"0.23"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"99.5874","sgs":"114.5474","bl":"0.18","blz":"-0.03","sbl":"0.21","sblz":"0.18","gz":"-0.03","sgb":"0.21"},{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"90.2602","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"010286","n":"海富通成长价值混合A","gs":"84.4556","sgs":"97.5856","bl":"0.15","blz":"-0.02","sbl":"0.18","sblz":"0.15","gz":"-0.02","sgb":"0.18"},{"c":"010305","n":"华夏创新驱动混合A","gs":"73.4591","sgs":"73.4591","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"519011","n":"海富通精选混合","gs":"47.9024","sgs":"53.7424","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"360006","n":"光大保德信新增长混合A","gs":"47.5951","sgs":"50.8751","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.09","gz":"-0.01","sgb":"0.09"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"38.2776","sgs":"31.2000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"288002","n":"华夏收入混合","gs":"37.5100","sgs":"37.5100","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"011450","n":"招商企业优选混合A","gs":"36.5386","sgs":"41.0786","bl":"0.07","blz":"-0.01","sbl":"0.07","sblz":"0.07","gz":"-0.01","sgb":"0.07"},{"c":"010166","n":"招商兴和优选1年持有期混合","gs":"33.8000","sgs":"40.7900","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"33.7200","sgs":"33.7200","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"000698","n":"宝盈科技30混合","gs":"33.4868","sgs":"25.2368","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"009334","n":"富国融享18个月定期开放混合A","gs":"31.7818","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"31.6190","sgs":"3.8200","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"000924","n":"宝盈先进制造混合A","gs":"30.3024","sgs":"30.3024","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010330","n":"东吴兴享成长混合A","gs":"29.6176","sgs":"33.7176","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"002229","n":"华夏经济转型股票","gs":"28.8048","sgs":"28.8048","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"28.3100","sgs":"26.2700","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"002482","n":"宝盈互联网沪港深混合","gs":"27.0089","sgs":"18.3989","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"009491","n":"宝盈创新驱动股票A","gs":"26.8548","sgs":"20.3748","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"012447","n":"华夏互联网龙头混合A","gs":"25.4100","sgs":"2.6000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.05","gz":"0.04","sgb":"0.00"},{"c":"519056","n":"海富通内需热点混合","gs":"24.8248","sgs":"25.0048","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"005962","n":"宝盈人工智能股票A","gs":"24.5504","sgs":"19.3304","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010220","n":"海富通消费核心混合A","gs":"23.8400","sgs":"27.3800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"22.4014","sgs":"13.0104","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"22.1900","sgs":"31.2300","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"010955","n":"天弘中证智能汽车A","gs":"18.8875","sgs":"19.5475","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"519015","n":"海富通精选贰号混合","gs":"17.7700","sgs":"20.3000","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"016590","n":"富国汽车智选混合A","gs":"17.6300","sgs":"16.1200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161604","n":"融通深证100指数A/B","gs":"16.3475","sgs":"6.9475","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"580006","n":"东吴新经济混合A","gs":"13.7430","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006868","n":"华夏科技成长股票","gs":"13.4311","sgs":"13.4311","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000436","n":"易方达裕惠定开混合A","gs":"12.8957","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001924","n":"华夏国企改革混合","gs":"11.5100","sgs":"12.7500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014376","n":"东吴新能源汽车股票A","gs":"10.5000","sgs":"10.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014783","n":"招商远见成长混合A","gs":"10.4600","sgs":"11.8400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"9.4231","sgs":"1.5631","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"010421","n":"海富通消费优选混合A","gs":"7.3200","sgs":"8.7500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010128","n":"宝盈发展新动能股票A","gs":"6.6400","sgs":"5.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010944","n":"招商商业模式优选混合A","gs":"5.7400","sgs":"6.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004845","n":"南华瑞盈混合发起A","gs":"5.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159888","n":"华夏中证智能汽车主题ETF","gs":"4.8800","sgs":"5.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"217020","n":"招商安达灵活配置混合","gs":"4.8300","sgs":"8.0100","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"4.7800","sgs":"6.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"4.2500","sgs":"5.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001972","n":"前海开源沪港深智慧生活混合","gs":"3.4400","sgs":"3.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159795","n":"汇添富中证智能汽车主题ETF","gs":"2.7800","sgs":"3.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000530","n":"招商丰盛稳定增长混合A","gs":"2.6900","sgs":"3.2600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"2.0900","sgs":"2.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013869","n":"创金合信物联网主题股票发起A","gs":"1.9300","sgs":"1.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014615","n":"尚正正鑫混合发起A","gs":"1.9100","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010307","n":"东财信息产业精选混合A","gs":"0.8000","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000788","n":"前海开源中国成长混合","gs":"0.7800","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165509","n":"中信保诚增强收益债券(LOF)A","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008020","n":"华富人工智能ETF联接A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240012","n":"华宝增强收益债券A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017663","n":"泓德汽车产业升级混合发起式A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005231","n":"红塔红土盛通混合型发起式A","gs":"0.1000","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008897","n":"上银可转债精选债券A","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015898","n":"大成元合双利债券发起式A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":72,"jgsbh":-32298936,"cgbl":76.63794556,"cgblzf":-72.01,"ltgbl":77.38334835,"ltgblzf":5.325612303019},{"dm":"002921","mc":"联诚精密","oc":5,"occ":2207108,"gbl":14.04020197,"gblz":5194.17,"lbl":17.35904606,"ltz":7.721712538226,"dt":[{"c":"10278671","n":"翠丽控股有限公司","gs":"935.9999","sgs":"935.9999","bl":"8.79","blz":"-0.00","sbl":"8.79","sblz":"7.11","gz":"-0.00","sgb":"7.11"},{"c":"78163211","n":"上海一村投资管理有限公司-一村启明星23号私募证券投资基金","gs":"302.1148","sgs":"302.1148","bl":"2.84","blz":"-0.00","sbl":"2.84","sblz":"2.29","gz":"-0.00","sgb":"2.29"},{"c":"10000274462","n":"杭州瀚昭企业管理咨询合伙企业(有限合伙)","gs":"298.4894","sgs":"298.4894","bl":"2.80","blz":"-0.00","sbl":"2.80","sblz":"2.27","gz":"-0.00","sgb":"2.27"},{"c":"001743","n":"诺安优选回报混合A","gs":"224.9600","sgs":"0.0000","bl":"2.11","blz":"1.72","sbl":"0.39","sblz":"1.71","gz":"1.72","sgb":"-0.01"},{"c":"10000307112","n":"常熟紫澜针织有限公司","gs":"86.7421","sgs":"86.7421","bl":"0.81","blz":"-0.00","sbl":"0.81","sblz":"0.66","gz":"-0.00","sgb":"0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2207108,"cgbl":14.04020197,"cgblzf":5194.17,"ltgbl":17.35904606,"ltgblzf":7.721712538226},{"dm":"002922","mc":"伊戈尔","oc":3,"occ":2814307,"gbl":32.76373654,"gblz":99.03,"lbl":35.06102752,"ltz":9.126723571898,"dt":[{"c":"10559075","n":"佛山市麦格斯投资有限公司","gs":"9327.2771","sgs":"9327.2771","bl":"33.06","blz":"0.00","sbl":"33.06","sblz":"30.89","gz":"0.00","sgb":"30.89"},{"c":"70415885","n":"博时基金-国新投资有限公司-博时基金-国新6号(QDII)单一资产管理计划","gs":"287.6700","sgs":"0.0000","bl":"1.02","blz":"1.01","sbl":"0.01","sblz":"0.95","gz":"1.01","sgb":"-0.06"},{"c":"70419638","n":"博时基金-国新央企新发展格局私募证券投资基金-博时基金-央企稳健收益单一资产管理计划","gs":"277.9470","sgs":"0.0000","bl":"0.99","blz":"0.97","sbl":"0.01","sblz":"0.92","gz":"0.97","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2814307,"cgbl":32.76373654,"cgblzf":99.03,"ltgbl":35.06102752,"ltgblzf":9.126723571898},{"dm":"002923","mc":"润都股份","oc":4,"occ":3087535,"gbl":2.37492041,"gblz":119.05,"lbl":3.08988588,"ltz":6.971428571429,"dt":[{"c":"78139140","n":"上海甄投资产管理有限公司-甄投稳定8号私募证券投资基金","gs":"198.4774","sgs":"0.0000","bl":"1.08","blz":"0.83","sbl":"0.25","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"10399111","n":"珠海经济特区凯达集团有限公司","gs":"175.5000","sgs":"175.5000","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"78104635","n":"上海甄投资产管理有限公司-甄投稳定3号私募基金","gs":"110.2761","sgs":"0.0000","bl":"0.60","blz":"0.46","sbl":"0.14","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"10028201","n":"广州市天高有限公司","gs":"83.8500","sgs":"83.8500","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.35","gz":"0.00","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3087535,"cgbl":2.37492041,"cgblzf":119.05,"ltgbl":3.08988588,"ltgblzf":6.971428571429},{"dm":"002925","mc":"盈趣科技","oc":14,"occ":-17307507,"gbl":64.51635529,"gblz":-27.1,"lbl":68.76163701,"ltz":26.150121065375,"dt":[{"c":"10578397","n":"深圳万利达电子工业有限公司","gs":"38202.6400","sgs":"38202.6400","bl":"52.03","blz":"0.00","sbl":"52.03","sblz":"48.82","gz":"0.00","sgb":"48.82"},{"c":"10578399","n":"常州趣惠创业投资合伙企业(有限合伙)","gs":"4265.6738","sgs":"4265.6738","bl":"5.81","blz":"0.00","sbl":"5.81","sblz":"5.45","gz":"0.00","sgb":"5.45"},{"c":"10578403","n":"厦门赢得未来创业投资合伙企业(有限合伙)","gs":"2080.9880","sgs":"2080.9880","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.66","gz":"0.00","sgb":"2.66"},{"c":"005267","n":"嘉实价值精选股票A","gs":"1317.7932","sgs":"1317.7932","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"1280.0000","sgs":"1280.0000","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"010273","n":"嘉实价值长青混合A","gs":"1207.0229","sgs":"1207.0229","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"892.6700","sgs":"936.7000","bl":"1.22","blz":"-0.06","sbl":"1.27","sblz":"1.14","gz":"-0.06","sgb":"1.20"},{"c":"001878","n":"嘉实沪港深精选股票","gs":"552.2344","sgs":"552.2344","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"160726","n":"嘉实瑞享定期混合","gs":"345.9514","sgs":"345.9514","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"009138","n":"嘉实瑞成两年持有期混合A","gs":"315.4178","sgs":"315.4178","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"16.9500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"290005","n":"泰信优势增长混合","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003646","n":"创金合信中证1000增强A","gs":"3.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860051","n":"光大阳光北斗星180天滚动C","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-17307507,"cgbl":64.51635529,"cgblzf":-27.1,"ltgbl":68.76163701,"ltgblzf":26.150121065375},{"dm":"002926","mc":"华西证券","oc":16,"occ":-78405961,"gbl":60.46564402,"gblz":-42.36,"lbl":60.46564402,"ltz":9.29614873838,"dt":[{"c":"10055585","n":"泸州老窖集团有限责任公司","gs":"47594.0143","sgs":"47594.0143","bl":"18.13","blz":"0.00","sbl":"18.13","sblz":"18.13","gz":"0.00","sgb":"18.13"},{"c":"10072948","n":"华能资本服务有限公司","gs":"29779.8988","sgs":"29779.8988","bl":"11.34","blz":"0.00","sbl":"11.34","sblz":"11.34","gz":"0.00","sgb":"11.34"},{"c":"10005514","n":"泸州老窖股份有限公司","gs":"27213.6844","sgs":"27019.2844","bl":"10.37","blz":"0.07","sbl":"10.29","sblz":"10.37","gz":"0.07","sgb":"10.29"},{"c":"10040054","n":"四川剑南春(集团)有限责任公司","gs":"17832.9599","sgs":"17832.9599","bl":"6.79","blz":"0.00","sbl":"6.79","sblz":"6.79","gz":"0.00","sgb":"6.79"},{"c":"10033994","n":"中铁信托有限责任公司","gs":"9808.1280","sgs":"9808.1280","bl":"3.74","blz":"0.00","sbl":"3.74","sblz":"3.74","gz":"0.00","sgb":"3.74"},{"c":"10014320","n":"四川省宜宾五粮液集团有限公司","gs":"7430.4000","sgs":"7430.4000","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"10019315","n":"重庆市涪陵投资集团有限责任公司","gs":"7430.4000","sgs":"7430.4000","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"10093774","n":"四川峨胜水泥集团股份有限公司","gs":"4370.0000","sgs":"4370.0000","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"3490.1049","sgs":"3399.5649","bl":"1.33","blz":"0.03","sbl":"1.30","sblz":"1.33","gz":"0.03","sgb":"1.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3474.0053","sgs":"3189.7925","bl":"1.32","blz":"0.11","sbl":"1.22","sblz":"1.32","gz":"0.11","sgb":"1.22"},{"c":"71053845","n":"安信证券策略优选1号","gs":"170.0000","sgs":"120.0000","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"71071683","n":"安信资管策略优选2号","gs":"100.0000","sgs":"90.0000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"970036","n":"华安证券睿赢一年持有A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71062420","n":"安信研究精选集合","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"2.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064406","n":"安信资管多策略6号","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-78405961,"cgbl":60.46564402,"cgblzf":-42.36,"ltgbl":60.46564402,"ltgblzf":9.29614873838},{"dm":"002927","mc":"泰永长征","oc":5,"occ":-1192629,"gbl":62.96227073,"gblz":-1.57,"lbl":63.83048985,"ltz":30.138339920949,"dt":[{"c":"10479379","n":"深圳市泰永科技有限公司","gs":"11769.9480","sgs":"11991.8180","bl":"53.46","blz":"-1.00","sbl":"54.45","sblz":"52.73","gz":"-1.00","sgb":"53.73"},{"c":"10002606","n":"长园科技集团股份有限公司","gs":"2181.6179","sgs":"2181.6179","bl":"9.91","blz":"-0.00","sbl":"9.91","sblz":"9.77","gz":"-0.00","sgb":"9.77"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"37.7609","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"32.9470","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"31.8992","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1192629,"cgbl":62.96227073,"cgblzf":-1.57,"ltgbl":63.83048985,"ltgblzf":30.138339920949},{"dm":"002928","mc":"华夏航空","oc":29,"occ":-101693066,"gbl":61.05829121,"gblz":-36.93,"lbl":77.00250795,"ltz":-15.835140997831,"dt":[{"c":"10655631","n":"华夏航空控股(深圳)有限公司","gs":"36313.0434","sgs":"36313.0434","bl":"31.97","blz":"0.00","sbl":"31.97","sblz":"25.35","gz":"0.00","sgb":"25.35"},{"c":"10655659","n":"深圳融达供应链管理合伙企业(有限合伙)","gs":"14026.0736","sgs":"14026.0736","bl":"12.34","blz":"0.00","sbl":"12.34","sblz":"9.78","gz":"0.00","sgb":"9.78"},{"c":"10655646","n":"天津华夏通融企业管理中心(有限合伙)","gs":"8002.2000","sgs":"8002.2000","bl":"7.90","blz":"0.00","sbl":"7.90","sblz":"6.26","gz":"0.00","sgb":"6.26"},{"c":"10655660","n":"深圳瑞成环境技术合伙企业(有限合伙)","gs":"5670.0000","sgs":"5670.0000","bl":"5.59","blz":"0.00","sbl":"5.59","sblz":"4.44","gz":"0.00","sgb":"4.44"},{"c":"519704","n":"交银先进制造混合A","gs":"3318.6412","sgs":"3358.7912","bl":"3.27","blz":"-0.04","sbl":"3.31","sblz":"2.60","gz":"-0.04","sgb":"2.64"},{"c":"008099","n":"广发价值领先混合A","gs":"2865.1083","sgs":"2865.1083","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.24","gz":"0.00","sgb":"2.24"},{"c":"005233","n":"广发睿毅领先混合A","gs":"2277.0885","sgs":"2277.0885","bl":"2.25","blz":"0.00","sbl":"2.25","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"2102.2002","sgs":"2102.2002","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"009402","n":"交银启明混合A","gs":"2000.3266","sgs":"2024.7566","bl":"1.97","blz":"-0.02","sbl":"2.00","sblz":"1.56","gz":"-0.02","sgb":"1.59"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"1490.3123","sgs":"1687.4143","bl":"1.47","blz":"-0.19","sbl":"1.66","sblz":"1.17","gz":"-0.19","sgb":"1.36"},{"c":"001763","n":"广发多策略混合","gs":"1125.0567","sgs":"1125.0567","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"206002","n":"鹏华精选成长混合A","gs":"1012.5800","sgs":"815.7287","bl":"1.00","blz":"0.19","sbl":"0.80","sblz":"0.79","gz":"0.19","sgb":"0.60"},{"c":"270001","n":"广发聚富混合","gs":"917.3218","sgs":"917.3218","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"005313","n":"万家中证1000指数增强A","gs":"793.4797","sgs":"58.4125","bl":"0.78","blz":"0.73","sbl":"0.06","sblz":"0.62","gz":"0.73","sgb":"-0.10"},{"c":"012528","n":"广发鑫睿一年持有期混合A","gs":"408.9450","sgs":"408.9450","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"007012","n":"湘财长顺混合发起式A","gs":"235.6425","sgs":"182.0525","bl":"0.23","blz":"0.05","sbl":"0.18","sblz":"0.18","gz":"0.05","sgb":"0.13"},{"c":"013607","n":"广发睿恒进取一年持有期混合A","gs":"222.2100","sgs":"222.2100","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"163.0435","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.13","gz":"0.16","sgb":"-0.03"},{"c":"016818","n":"鹏华睿进一年持有期混合A","gs":"117.6000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.09","gz":"0.12","sgb":"-0.02"},{"c":"008128","n":"湘财长源股票型A","gs":"103.4150","sgs":"81.4650","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"006692","n":"金信消费升级股票A","gs":"68.4500","sgs":"65.8100","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"005876","n":"易方达鑫转增利混合A","gs":"65.2173","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"501215","n":"兴全积极配置混合(FOF-LOF)A","gs":"54.3478","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"012654","n":"兴全优选平衡三个月持有混合(FOF)A","gs":"43.4783","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"008145","n":"兴全优选进取三个月持有混合(FOF)A","gs":"38.0435","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"012509","n":"兴全安悦稳健养老一年持有混合(FOF)A","gs":"21.7391","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006580","n":"兴全安泰平衡养老三年持有混合(FOF)A","gs":"16.3043","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"010640","n":"财通稳进回报6个月持有期混合A","gs":"5.1087","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002862","n":"金信量化精选混合A","gs":"5.0500","sgs":"8.2800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-101693066,"cgbl":61.05829121,"cgblzf":-36.93,"ltgbl":77.00250795,"ltgblzf":-15.835140997831},{"dm":"002929","mc":"润建股份","oc":59,"occ":2633930,"gbl":35.52360662,"gblz":9.72,"lbl":51.34554798,"ltz":22.032603158431,"dt":[{"c":"10479683","n":"睢宁县弘泽天元企业管理合伙企业(有限合伙)","gs":"5210.3829","sgs":"5210.3829","bl":"32.38","blz":"-0.06","sbl":"32.43","sblz":"22.40","gz":"-0.06","sgb":"22.46"},{"c":"001856","n":"易方达环保主题混合A","gs":"367.2565","sgs":"326.9900","bl":"2.28","blz":"0.17","sbl":"2.11","sblz":"1.58","gz":"0.17","sgb":"1.41"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"248.8638","sgs":"261.9538","bl":"1.55","blz":"-0.06","sbl":"1.61","sblz":"1.07","gz":"-0.06","sgb":"1.13"},{"c":"003293","n":"易方达科瑞混合","gs":"243.3530","sgs":"240.3130","bl":"1.51","blz":"0.01","sbl":"1.50","sblz":"1.05","gz":"0.01","sgb":"1.04"},{"c":"70413851","n":"易方达基金-农业银行-中国太平洋人寿股票相对收益型产品(保额分红)委托投资","gs":"204.7000","sgs":"176.0600","bl":"1.27","blz":"0.12","sbl":"1.15","sblz":"0.88","gz":"0.12","sgb":"0.76"},{"c":"009049","n":"易方达高端制造混合A","gs":"154.4790","sgs":"0.0000","bl":"0.96","blz":"0.66","sbl":"0.30","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"001513","n":"易方达信息产业混合A","gs":"152.2337","sgs":"0.0000","bl":"0.95","blz":"0.65","sbl":"0.29","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"000828","n":"宏利转型机遇股票A","gs":"149.7490","sgs":"0.0000","bl":"0.93","blz":"0.64","sbl":"0.29","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"70416030","n":"易方达基金-北京诚通金控投资有限公司-易方达基金-诚通金控1号单一资产管理计划","gs":"131.2900","sgs":"132.5000","bl":"0.82","blz":"-0.01","sbl":"0.82","sblz":"0.56","gz":"-0.01","sgb":"0.57"},{"c":"011649","n":"易方达逆向投资混合A","gs":"126.2000","sgs":"60.1800","bl":"0.78","blz":"0.28","sbl":"0.50","sblz":"0.54","gz":"0.28","sgb":"0.26"},{"c":"008556","n":"易方达裕富债券A","gs":"119.3425","sgs":"57.4325","bl":"0.74","blz":"0.27","sbl":"0.48","sblz":"0.51","gz":"0.27","sgb":"0.25"},{"c":"050019","n":"博时转债增强债券A","gs":"112.8800","sgs":"124.2000","bl":"0.70","blz":"-0.05","sbl":"0.75","sblz":"0.49","gz":"-0.05","sgb":"0.54"},{"c":"013113","n":"博时博盈稳健6个月持有期混合A","gs":"112.7978","sgs":"97.6788","bl":"0.70","blz":"0.06","sbl":"0.64","sblz":"0.48","gz":"0.06","sgb":"0.42"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"112.7332","sgs":"0.0000","bl":"0.70","blz":"0.48","sbl":"0.22","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"89.5388","sgs":"123.8358","bl":"0.56","blz":"-0.15","sbl":"0.71","sblz":"0.38","gz":"-0.15","sgb":"0.53"},{"c":"320005","n":"诺安价值增长混合A","gs":"69.7200","sgs":"57.8800","bl":"0.43","blz":"0.05","sbl":"0.38","sblz":"0.30","gz":"0.05","sgb":"0.25"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"51.7000","sgs":"0.0000","bl":"0.32","blz":"0.22","sbl":"0.10","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"010389","n":"易方达科益混合A","gs":"48.4700","sgs":"57.9500","bl":"0.30","blz":"-0.04","sbl":"0.34","sblz":"0.21","gz":"-0.04","sgb":"0.25"},{"c":"001227","n":"中邮信息产业灵活配置混合A","gs":"47.9000","sgs":"0.0000","bl":"0.30","blz":"0.21","sbl":"0.09","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"47.6800","sgs":"0.0000","bl":"0.30","blz":"0.20","sbl":"0.09","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"001210","n":"天弘互联网混合A","gs":"44.1276","sgs":"0.0000","bl":"0.27","blz":"0.19","sbl":"0.08","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"35.8200","sgs":"0.0000","bl":"0.22","blz":"0.15","sbl":"0.07","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"005876","n":"易方达鑫转增利混合A","gs":"35.1890","sgs":"17.8090","bl":"0.22","blz":"0.07","sbl":"0.14","sblz":"0.15","gz":"0.07","sgb":"0.08"},{"c":"003133","n":"易方达裕鑫债券A","gs":"31.6700","sgs":"19.2100","bl":"0.20","blz":"0.05","sbl":"0.14","sblz":"0.14","gz":"0.05","sgb":"0.08"},{"c":"002291","n":"诺安安鑫混合","gs":"31.0200","sgs":"35.4000","bl":"0.19","blz":"-0.02","sbl":"0.21","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"016454","n":"诺安均衡优选一年持有混合A","gs":"30.6750","sgs":"6.7900","bl":"0.19","blz":"0.10","sbl":"0.09","sblz":"0.13","gz":"0.10","sgb":"0.03"},{"c":"000967","n":"华泰柏瑞创新动力混合","gs":"29.6300","sgs":"0.0000","bl":"0.18","blz":"0.13","sbl":"0.06","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"009008","n":"平安科技创新混合A","gs":"29.3900","sgs":"0.0000","bl":"0.18","blz":"0.13","sbl":"0.06","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"011298","n":"易方达悦安一年持有债券A","gs":"27.6200","sgs":"0.0000","bl":"0.17","blz":"0.12","sbl":"0.05","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"501099","n":"平安新兴产业混合(LOF)","gs":"20.9500","sgs":"0.0000","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"008373","n":"华泰柏瑞景气回报一年持有期混合A","gs":"13.8100","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013517","n":"易方达悦浦一年持有混合A","gs":"13.7400","sgs":"9.1600","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"013847","n":"华泰柏瑞匠心汇选混合A","gs":"10.3900","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009716","n":"博时恒盛持有期混合A","gs":"10.1600","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"013985","n":"融通稳健增利6个月持有期混合A","gs":"10.0000","sgs":"5.0000","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"012258","n":"天弘鑫悦成长A","gs":"9.3100","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001275","n":"中邮创新优势灵活配置混合","gs":"8.2000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009545","n":"博时鑫荣稳健混合A","gs":"7.8800","sgs":"10.6900","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"011395","n":"博时恒元6个月持有期混合A","gs":"7.3400","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"5.8700","sgs":"8.2500","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009246","n":"大摩ESG量化混合A","gs":"5.4000","sgs":"3.7000","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"519947","n":"长信利保债券A","gs":"5.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013433","n":"博时恒润6个月持有期混合A","gs":"4.3800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013826","n":"天弘永丰稳健养老目标一年持有混合(FOF)A","gs":"4.0300","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011750","n":"博时恒兴一年定开混合A","gs":"3.9300","sgs":"2.3100","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"700004","n":"平安灵活配置混合A","gs":"3.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002415","n":"融通通盈灵活配置混合","gs":"3.0000","sgs":"3.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009925","n":"博时恒利6个月持有期债券A","gs":"2.6400","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009385","n":"天弘永裕平衡养老三年A","gs":"2.5200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011347","n":"易方达宁易一年持有混合A","gs":"2.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004677","n":"博时战略新兴产业混合","gs":"2.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004025","n":"融通收益增强债券A","gs":"2.0000","sgs":"4.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011816","n":"融通多元收益一年持有期混合","gs":"2.0000","sgs":"2.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010078","n":"博时恒荣一年混合A","gs":"1.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003126","n":"长信易进混合A","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004607","n":"长信利尚一年定开混合","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013571","n":"天弘养老目标2030一年持有混合发起(FOF)","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013089","n":"天弘旗舰精选3个月持有混合发起式(FOF)A","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012655","n":"博时5G50ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":59,"jgsbh":2633930,"cgbl":35.52360662,"cgblzf":9.72,"ltgbl":51.34554798,"ltgblzf":22.032603158431},{"dm":"002930","mc":"宏川智慧","oc":14,"occ":-6518612,"gbl":76.40449498,"gblz":-43.58,"lbl":80.52532157,"ltz":15.364583333333,"dt":[{"c":"10495681","n":"广东宏川集团有限公司","gs":"14414.4000","sgs":"14414.4000","bl":"33.59","blz":"-0.01","sbl":"33.61","sblz":"31.87","gz":"-0.01","sgb":"31.89"},{"c":"10495682","n":"东莞市宏川化工供应链有限公司","gs":"7926.6678","sgs":"7926.6678","bl":"18.47","blz":"-0.01","sbl":"18.48","sblz":"17.53","gz":"-0.01","sgb":"17.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5814.7282","sgs":"5389.6883","bl":"13.55","blz":"0.93","sbl":"12.62","sblz":"12.86","gz":"0.93","sgb":"11.92"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"1906.9910","sgs":"1902.5100","bl":"4.44","blz":"0.01","sbl":"4.44","sblz":"4.22","gz":"0.01","sgb":"4.21"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"1644.7683","sgs":"1592.6108","bl":"3.83","blz":"0.11","sbl":"3.72","sblz":"3.64","gz":"0.11","sgb":"3.52"},{"c":"10077470","n":"广发控股(香港)有限公司-客户资金","gs":"958.9584","sgs":"958.9584","bl":"2.23","blz":"-0.00","sbl":"2.24","sblz":"2.12","gz":"-0.00","sgb":"2.12"},{"c":"320003","n":"诺安先锋混合A","gs":"741.5067","sgs":"741.5067","bl":"1.73","blz":"-0.00","sbl":"1.73","sblz":"1.64","gz":"-0.00","sgb":"1.64"},{"c":"70404916","n":"中国国际金融(香港)有限公司-中金稳定收益专户","gs":"631.1863","sgs":"537.0563","bl":"1.47","blz":"0.21","sbl":"1.26","sblz":"1.40","gz":"0.21","sgb":"1.19"},{"c":"10429320","n":"广东金信资本投资有限公司","gs":"451.6104","sgs":"0.0000","bl":"1.05","blz":"1.00","sbl":"0.05","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"400001","n":"东方龙混合","gs":"44.0040","sgs":"55.0040","bl":"0.10","blz":"-0.02","sbl":"0.13","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"004763","n":"中科沃土沃嘉混合A","gs":"10.4046","sgs":"10.9046","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"3.7700","sgs":"3.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005281","n":"中科沃土转型升级混合A","gs":"2.6800","sgs":"2.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003900","n":"交银瑞鑫六个月持有期混合A","gs":"1.2700","sgs":"1.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-6518612,"cgbl":76.40449498,"cgblzf":-43.58,"ltgbl":80.52532157,"ltgblzf":15.364583333333},{"dm":"002931","mc":"锋龙股份","oc":6,"occ":181024,"gbl":52.60211499,"gblz":79.54,"lbl":57.98714845,"ltz":15.784215784216,"dt":[{"c":"10676483","n":"绍兴诚锋实业有限公司","gs":"8627.9289","sgs":"8627.9289","bl":"47.75","blz":"-0.00","sbl":"47.75","sblz":"43.32","gz":"-0.00","sgb":"43.32"},{"c":"10676514","n":"绍兴上虞威龙科技有限公司","gs":"1035.6579","sgs":"1135.6579","bl":"5.73","blz":"-0.50","sbl":"6.23","sblz":"5.20","gz":"-0.50","sgb":"5.70"},{"c":"70419741","n":"浙江锋龙电气股份有限公司-第一期员工持股计划","gs":"318.0077","sgs":"318.0077","bl":"1.76","blz":"-0.00","sbl":"1.76","sblz":"1.60","gz":"-0.00","sgb":"1.60"},{"c":"10506178","n":"桐庐浙富桐君股权投资基金合伙企业(有限合伙)","gs":"230.4924","sgs":"230.4924","bl":"1.28","blz":"-0.00","sbl":"1.28","sblz":"1.16","gz":"-0.00","sgb":"1.16"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"159.7794","sgs":"146.6994","bl":"0.88","blz":"0.07","sbl":"0.82","sblz":"0.80","gz":"0.07","sgb":"0.74"},{"c":"10057486","n":"法国兴业银行","gs":"105.0224","sgs":"0.0000","bl":"0.58","blz":"0.53","sbl":"0.05","sblz":"0.53","gz":"0.53","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":181024,"cgbl":52.60211499,"cgblzf":79.54,"ltgbl":57.98714845,"ltgblzf":15.784215784216},{"dm":"002932","mc":"*ST明德","oc":3,"occ":-1702510,"gbl":0.82031258,"gblz":-80.19,"lbl":1.24055151,"ltz":-3.317618299284,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"67.5625","sgs":"72.6597","bl":"0.65","blz":"-0.03","sbl":"0.69","sblz":"0.43","gz":"-0.03","sgb":"0.47"},{"c":"70416229","n":"汇添富基金-中国人寿保险股份有限公司-分红险-汇添富基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"60.4046","sgs":"60.4046","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1702510,"cgbl":0.82031258,"cgblzf":-80.19,"ltgbl":1.24055151,"ltgblzf":-3.317618299284},{"dm":"002933","mc":"新兴装备","oc":5,"occ":-1309158,"gbl":15.01869451,"gblz":-56.69,"lbl":15.54381353,"ltz":-9.773235388055,"dt":[{"c":"10000090897","n":"长安汇通有限责任公司","gs":"680.6300","sgs":"680.6300","bl":"6.00","blz":"0.00","sbl":"6.00","sblz":"5.80","gz":"0.00","sgb":"5.80"},{"c":"78014408","n":"北京科桥投资顾问有限公司-北京科桥嘉永创业投资中心(有限合伙)","gs":"443.8020","sgs":"443.8020","bl":"3.91","blz":"0.00","sbl":"3.91","sblz":"3.78","gz":"0.00","sgb":"3.78"},{"c":"70420658","n":"北京新兴东方航空装备股份有限公司-第一期员工持股计划","gs":"402.0048","sgs":"402.0048","bl":"3.55","blz":"0.00","sbl":"3.55","sblz":"3.43","gz":"0.00","sgb":"3.43"},{"c":"70401361","n":"建信人寿保险股份有限公司-传统","gs":"135.9938","sgs":"135.9938","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"512660","n":"国泰中证军工ETF","gs":"100.0132","sgs":"96.7432","bl":"0.88","blz":"0.03","sbl":"0.85","sblz":"0.85","gz":"0.03","sgb":"0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1309158,"cgbl":15.01869451,"cgblzf":-56.69,"ltgbl":15.54381353,"ltgblzf":-9.773235388055},{"dm":"002935","mc":"天奥电子","oc":9,"occ":-21461031,"gbl":47.15714966,"gblz":-60.47,"lbl":49.94924481,"ltz":-2.385532897268,"dt":[{"c":"10104467","n":"中国电子科技集团公司第十研究所","gs":"11006.3006","sgs":"11006.3006","bl":"42.40","blz":"0.00","sbl":"42.40","sblz":"40.03","gz":"0.00","sgb":"40.03"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"434.8297","sgs":"434.8297","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10495297","n":"四川华炜投资控股集团有限公司","gs":"315.9000","sgs":"315.9000","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"70400032","n":"中国人民财产保险股份有限公司-传统-普通保险产品","gs":"240.5354","sgs":"188.7520","bl":"0.93","blz":"0.19","sbl":"0.74","sblz":"0.87","gz":"0.19","sgb":"0.68"},{"c":"009092","n":"富国新材料新能源混合A","gs":"204.9888","sgs":"88.5021","bl":"0.79","blz":"0.43","sbl":"0.36","sblz":"0.75","gz":"0.43","sgb":"0.31"},{"c":"011037","n":"富国长期成长混合A","gs":"200.6361","sgs":"20.3800","bl":"0.77","blz":"0.67","sbl":"0.11","sblz":"0.73","gz":"0.67","sgb":"0.06"},{"c":"70400103","n":"中国人民人寿保险股份有限公司-分红-个险分红","gs":"200.3210","sgs":"183.3210","bl":"0.77","blz":"0.06","sbl":"0.71","sblz":"0.73","gz":"0.06","sgb":"0.67"},{"c":"512660","n":"国泰中证军工ETF","gs":"185.8792","sgs":"194.0352","bl":"0.72","blz":"-0.03","sbl":"0.75","sblz":"0.68","gz":"-0.03","sgb":"0.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"176.8938","sgs":"0.0000","bl":"0.68","blz":"0.65","sbl":"0.03","sblz":"0.64","gz":"0.65","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-21461031,"cgbl":47.15714966,"cgblzf":-60.47,"ltgbl":49.94924481,"ltgblzf":-2.385532897268},{"dm":"002936","mc":"郑州银行","oc":9,"occ":-9638400,"gbl":31.02599071,"gblz":-0.43,"lbl":42.14639653,"ltz":-3.404255319149,"dt":[{"c":"10056988","n":"郑州市财政局","gs":"59749.6646","sgs":"59749.6646","bl":"9.82","blz":"0.00","sbl":"9.82","sblz":"7.23","gz":"0.00","sgb":"7.23"},{"c":"10152199","n":"郑州投资控股有限公司","gs":"55282.2891","sgs":"55282.2891","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"4.41","gz":"0.00","sgb":"4.41"},{"c":"10006418","n":"百瑞信托有限责任公司","gs":"35084.6279","sgs":"35084.6279","bl":"5.77","blz":"0.00","sbl":"5.77","sblz":"4.24","gz":"0.00","sgb":"4.24"},{"c":"10428543","n":"河南国原贸易有限公司","gs":"35084.6233","sgs":"35084.6233","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"2.91","gz":"0.00","sgb":"2.91"},{"c":"10392971","n":"豫泰国际(河南)房地产开发有限公司","gs":"31702.0000","sgs":"31702.0000","bl":"5.21","blz":"0.00","sbl":"5.21","sblz":"3.84","gz":"0.00","sgb":"3.84"},{"c":"10006417","n":"中原信托有限公司","gs":"28970.6030","sgs":"28970.6030","bl":"4.76","blz":"0.00","sbl":"4.76","sblz":"3.50","gz":"0.00","sgb":"3.50"},{"c":"10428542","n":"河南晨东实业有限公司","gs":"14579.2928","sgs":"15516.2928","bl":"2.40","blz":"-0.15","sbl":"2.55","sblz":"1.76","gz":"-0.15","sgb":"1.92"},{"c":"10428539","n":"河南兴业房地产开发有限公司","gs":"13758.3921","sgs":"13785.2321","bl":"2.26","blz":"-0.00","sbl":"2.27","sblz":"1.66","gz":"-0.00","sgb":"1.67"},{"c":"10056358","n":"河南盛润控股集团有限公司","gs":"12100.0000","sgs":"12100.0000","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.46","gz":"0.00","sgb":"1.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-9638400,"cgbl":31.02599071,"cgblzf":-0.43,"ltgbl":42.14639653,"ltgblzf":-3.404255319149},{"dm":"002937","mc":"兴瑞科技","oc":24,"occ":-34316147,"gbl":69.26146385,"gblz":-60.65,"lbl":71.24663268,"ltz":13.598233995585,"dt":[{"c":"10686006","n":"宁波哲琪投资管理有限公司","gs":"7225.9670","sgs":"7225.9670","bl":"24.96","blz":"0.00","sbl":"24.96","sblz":"24.26","gz":"0.00","sgb":"24.26"},{"c":"10685963","n":"宁波和之合投资管理合伙企业(有限合伙)","gs":"4084.8000","sgs":"4084.8000","bl":"14.11","blz":"0.00","sbl":"14.11","sblz":"13.71","gz":"0.00","sgb":"13.71"},{"c":"10685970","n":"宁波和之瑞投资管理合伙企业(有限合伙)","gs":"2630.2149","sgs":"2635.2149","bl":"9.08","blz":"-0.02","sbl":"9.10","sblz":"8.83","gz":"-0.02","sgb":"8.85"},{"c":"10685992","n":"宁波瑞智投资管理有限公司","gs":"2108.0800","sgs":"2108.0800","bl":"7.28","blz":"0.00","sbl":"7.28","sblz":"7.08","gz":"0.00","sgb":"7.08"},{"c":"10685981","n":"宁波和之琪投资管理合伙企业(有限合伙)","gs":"1292.8893","sgs":"1292.8893","bl":"4.47","blz":"0.00","sbl":"4.47","sblz":"4.34","gz":"0.00","sgb":"4.34"},{"c":"920003","n":"中金新锐股票A","gs":"834.8816","sgs":"689.4167","bl":"2.88","blz":"0.50","sbl":"2.38","sblz":"2.80","gz":"0.50","sgb":"2.30"},{"c":"10685977","n":"宁波和之兴投资管理合伙企业(有限合伙)","gs":"597.0372","sgs":"763.0282","bl":"2.06","blz":"-0.57","sbl":"2.63","sblz":"2.00","gz":"-0.57","sgb":"2.58"},{"c":"10686508","n":"宁波和之智投资管理合伙企业(有限合伙)","gs":"522.2150","sgs":"664.7550","bl":"1.80","blz":"-0.49","sbl":"2.29","sblz":"1.75","gz":"-0.49","sgb":"2.24"},{"c":"001410","n":"信澳新能源产业股票A","gs":"446.5998","sgs":"466.9698","bl":"1.54","blz":"-0.07","sbl":"1.61","sblz":"1.50","gz":"-0.07","sgb":"1.57"},{"c":"519133","n":"海富通改革驱动混合","gs":"401.9400","sgs":"484.4400","bl":"1.39","blz":"-0.28","sbl":"1.67","sblz":"1.35","gz":"-0.28","sgb":"1.63"},{"c":"860001","n":"光大阳光混合A","gs":"149.7800","sgs":"190.5700","bl":"0.52","blz":"-0.14","sbl":"0.66","sblz":"0.50","gz":"-0.14","sgb":"0.64"},{"c":"920002","n":"中金精选股票A","gs":"77.5200","sgs":"55.8600","bl":"0.27","blz":"0.07","sbl":"0.19","sblz":"0.26","gz":"0.07","sgb":"0.19"},{"c":"860016","n":"光大阳光启明星创新驱动混合A","gs":"67.4600","sgs":"78.9300","bl":"0.23","blz":"-0.04","sbl":"0.27","sblz":"0.23","gz":"-0.04","sgb":"0.27"},{"c":"006165","n":"建信中证1000指数增强A","gs":"58.6900","sgs":"20.5500","bl":"0.20","blz":"0.13","sbl":"0.07","sblz":"0.20","gz":"0.13","sgb":"0.07"},{"c":"519975","n":"长信量化中小盘股票A","gs":"43.8800","sgs":"28.8800","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.15","gz":"0.05","sgb":"0.10"},{"c":"014135","n":"中欧金安量化混合A","gs":"28.3200","sgs":"3.4400","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"001990","n":"中欧数据挖掘混合A","gs":"19.3400","sgs":"1.9600","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.01"},{"c":"013465","n":"博时智选量化多因子股票A","gs":"15.7400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"011500","n":"九泰量化新兴产业","gs":"7.6200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"5.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"5.3600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010157","n":"汇安中证500增强A","gs":"3.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003331","n":"博时乐臻定开混合","gs":"1.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71070551","n":"中信建投智享灵动1号","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-34316147,"cgbl":69.26146385,"cgblzf":-60.65,"ltgbl":71.24663268,"ltgblzf":13.598233995585},{"dm":"002938","mc":"鹏鼎控股","oc":51,"occ":-90415543,"gbl":80.55025376,"gblz":-71.75,"lbl":82.13589288,"ltz":13.046647230321,"dt":[{"c":"10747128","n":"美港实业有限公司","gs":"153424.2198","sgs":"153424.2198","bl":"67.40","blz":"-1.11","sbl":"68.51","sblz":"66.10","gz":"-1.11","sgb":"67.21"},{"c":"10769807","n":"集辉国际有限公司","gs":"13240.2775","sgs":"13240.2775","bl":"5.82","blz":"-0.10","sbl":"5.91","sblz":"5.70","gz":"-0.10","sgb":"5.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8059.5345","sgs":"7308.9735","bl":"3.54","blz":"0.28","sbl":"3.26","sblz":"3.47","gz":"0.28","sgb":"3.20"},{"c":"10744341","n":"德乐投资有限公司","gs":"3208.6055","sgs":"1512.3959","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.73","gz":"0.75","sgb":"-0.01"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"1900.0000","sgs":"2000.0000","bl":"0.83","blz":"-0.06","sbl":"0.89","sblz":"0.82","gz":"-0.06","sgb":"0.88"},{"c":"10744342","n":"悦沣有限公司","gs":"1883.8317","sgs":"810.9839","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.46","gz":"0.47","sgb":"-0.01"},{"c":"163406","n":"兴全合润混合A","gs":"1501.1284","sgs":"3239.8886","bl":"0.66","blz":"-0.79","sbl":"1.45","sblz":"0.65","gz":"-0.79","sgb":"1.43"},{"c":"005267","n":"嘉实价值精选股票A","gs":"1028.4486","sgs":"1028.4486","bl":"0.45","blz":"-0.01","sbl":"0.46","sblz":"0.44","gz":"-0.01","sgb":"0.45"},{"c":"010273","n":"嘉实价值长青混合A","gs":"957.1658","sgs":"957.1658","bl":"0.42","blz":"-0.01","sbl":"0.43","sblz":"0.41","gz":"-0.01","sgb":"0.42"},{"c":"10008353","n":"香港上海汇丰银行有限公司","gs":"892.4455","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.38","gz":"0.39","sgb":"-0.01"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"846.6414","sgs":"889.8514","bl":"0.37","blz":"-0.03","sbl":"0.40","sblz":"0.36","gz":"-0.03","sgb":"0.39"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"646.9387","sgs":"712.3987","bl":"0.28","blz":"-0.03","sbl":"0.32","sblz":"0.28","gz":"-0.03","sgb":"0.31"},{"c":"011518","n":"嘉实价值臻选混合A","gs":"485.7825","sgs":"504.0225","bl":"0.21","blz":"-0.01","sbl":"0.23","sblz":"0.21","gz":"-0.01","sgb":"0.22"},{"c":"240008","n":"华宝收益增长混合A","gs":"238.9700","sgs":"237.5500","bl":"0.10","blz":"-0.00","sbl":"0.11","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"214.5891","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"340008","n":"兴全有机增长混合","gs":"180.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"87.3200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"217010","n":"招商大盘蓝筹混合","gs":"57.2550","sgs":"71.5750","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"51.4600","sgs":"46.1200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001782","n":"九泰久益混合A","gs":"49.0252","sgs":"53.0252","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001305","n":"九泰天富改革混合A","gs":"48.2600","sgs":"45.5600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"41.1400","sgs":"9.6300","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"217001","n":"招商安泰偏股混合","gs":"40.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"39.5300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"163805","n":"中银策略混合A","gs":"36.5700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"29.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"163809","n":"中银蓝筹混合","gs":"16.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002597","n":"兴业成长动力混合A","gs":"15.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006227","n":"华宝科技先锋混合A","gs":"11.2700","sgs":"9.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"10.2300","sgs":"4.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"7.2200","sgs":"8.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"7.0854","sgs":"7.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015938","n":"平安盈福6个月持有债券(FOF)A","gs":"4.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007439","n":"东海科技动力A","gs":"4.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000679","n":"招商丰利灵活配置混合A","gs":"4.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006230","n":"鹏华研究驱动混合","gs":"3.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016466","n":"国泰海通量化选股混合发起A","gs":"2.4500","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015882","n":"平安盈泽1年持有债券(FOF)A","gs":"2.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012959","n":"平安盈悦稳进回报1年持有混合(FOF)A","gs":"2.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014861","n":"申万菱信双禧混合A","gs":"2.2400","sgs":"2.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002612","n":"融通通慧混合A/B","gs":"1.7952","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011798","n":"华安宁享6个月混合A","gs":"1.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006538","n":"东海核心价值","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501000","n":"国金鑫新灵活配置(LOF)","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011249","n":"嘉实稳裕混合A","gs":"0.6000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015168","n":"平安盈瑞六个月持有债券(FOF)A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072424","n":"国泰君安君享优量量化对冲1号","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007815","n":"嘉实新兴科技100ETF联接A","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":-90415543,"cgbl":80.55025376,"cgblzf":-71.75,"ltgbl":82.13589288,"ltgblzf":13.046647230321},{"dm":"002939","mc":"长城证券","oc":14,"occ":-30504996,"gbl":60.53985964,"gblz":-58.94,"lbl":70.03155004,"ltz":0.12077294686,"dt":[{"c":"10072948","n":"华能资本服务有限公司","gs":"187099.1745","sgs":"187099.1745","bl":"41.27","blz":"-5.11","sbl":"46.38","sblz":"35.67","gz":"-5.11","sgb":"40.78"},{"c":"10012953","n":"深圳新江南投资有限公司","gs":"49847.4497","sgs":"49847.4497","bl":"10.99","blz":"-1.36","sbl":"12.36","sblz":"9.50","gz":"-1.36","sgb":"10.87"},{"c":"10634778","n":"深圳能源集团股份有限公司","gs":"39397.2330","sgs":"39397.2330","bl":"11.30","blz":"-1.40","sbl":"12.69","sblz":"9.77","gz":"-1.40","sgb":"11.16"},{"c":"10203505","n":"福建湄洲湾控股有限公司","gs":"5346.3330","sgs":"1989.7304","bl":"1.53","blz":"0.89","sbl":"0.64","sblz":"1.33","gz":"0.89","sgb":"0.43"},{"c":"10000409855","n":"深圳市龙华产业资本投资有限公司","gs":"4400.9779","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"1.09","gz":"1.26","sgb":"-0.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2649.2991","sgs":"2774.2670","bl":"0.76","blz":"-0.13","sbl":"0.89","sblz":"0.66","gz":"-0.13","sgb":"0.79"},{"c":"74140405","n":"建信理财有限责任公司-建信理财“诚鑫”多元配置混合类最低持有2年开放式产品","gs":"2383.8627","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.59","gz":"0.68","sgb":"-0.09"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"2292.1492","sgs":"2393.5392","bl":"0.66","blz":"-0.11","sbl":"0.77","sblz":"0.57","gz":"-0.11","sgb":"0.68"},{"c":"10000221962","n":"成都市成华发展集团有限责任公司","gs":"2018.3374","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.50","gz":"0.58","sgb":"-0.08"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"1927.9396","sgs":"1866.2796","bl":"0.55","blz":"-0.05","sbl":"0.60","sblz":"0.48","gz":"-0.05","sgb":"0.53"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"835.9100","sgs":"899.0071","bl":"0.24","blz":"-0.05","sbl":"0.29","sblz":"0.21","gz":"-0.05","sgb":"0.26"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"579.7555","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.14","gz":"0.17","sgb":"-0.02"},{"c":"013659","n":"国联金融鑫选3个月持有混合A","gs":"129.6200","sgs":"101.5500","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005039","n":"鹏扬景兴混合A","gs":"16.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-30504996,"cgbl":60.53985964,"cgblzf":-58.94,"ltgbl":70.03155004,"ltgblzf":0.12077294686},{"dm":"002940","mc":"昂利康","oc":16,"occ":233639,"gbl":46.37277907,"gblz":-5.65,"lbl":50.49074598,"ltz":22.542498152254,"dt":[{"c":"10685758","n":"嵊州市君泰投资有限公司","gs":"4930.0000","sgs":"4930.0000","bl":"38.58","blz":"0.00","sbl":"38.58","sblz":"35.44","gz":"0.00","sgb":"35.44"},{"c":"320003","n":"诺安先锋混合A","gs":"507.9389","sgs":"507.9389","bl":"3.98","blz":"0.00","sbl":"3.98","sblz":"3.65","gz":"0.00","sgb":"3.65"},{"c":"001743","n":"诺安优选回报混合A","gs":"341.8225","sgs":"266.0725","bl":"2.68","blz":"0.54","sbl":"2.13","sblz":"2.46","gz":"0.54","sgb":"1.91"},{"c":"70420811","n":"浙江昂利康制药股份有限公司-第一期员工持股计划","gs":"298.7000","sgs":"298.7000","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"70403416","n":"诺安基金-建设银行-中国人寿-中国人寿委托诺安基金股票型组合","gs":"126.8055","sgs":"126.8055","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"91.0830","sgs":"0.0000","bl":"0.71","blz":"0.65","sbl":"0.06","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"020015","n":"国泰区位优势混合A","gs":"66.8620","sgs":"41.6430","bl":"0.52","blz":"0.18","sbl":"0.34","sblz":"0.48","gz":"0.18","sgb":"0.30"},{"c":"003593","n":"国泰景气行业灵活配置混合","gs":"36.8820","sgs":"0.0000","bl":"0.29","blz":"0.27","sbl":"0.02","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"160220","n":"国泰民益灵活配置混合(LOF)A","gs":"13.5840","sgs":"10.7240","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"501017","n":"国泰融丰外延增长灵活配置混合(LOF)A","gs":"8.8215","sgs":"7.8680","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"008666","n":"国泰鑫利一年持有期混合A","gs":"7.9800","sgs":"15.9500","bl":"0.06","blz":"-0.06","sbl":"0.12","sblz":"0.06","gz":"-0.06","sgb":"0.11"},{"c":"020033","n":"国泰民安增利债券A","gs":"7.5000","sgs":"24.3135","bl":"0.06","blz":"-0.12","sbl":"0.18","sblz":"0.05","gz":"-0.12","sgb":"0.17"},{"c":"000526","n":"国泰浓益灵活配置混合A","gs":"6.6555","sgs":"6.3665","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009691","n":"国泰浩益混合A","gs":"3.4445","sgs":"2.8445","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009481","n":"国泰宏益一年持有期混合A","gs":"1.7410","sgs":"1.1110","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010834","n":"国泰同益18个月持有期混合A","gs":"1.6945","sgs":"1.4245","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":233639,"cgbl":46.37277907,"cgblzf":-5.65,"ltgbl":50.49074598,"ltgblzf":22.542498152254},{"dm":"002941","mc":"新疆交建","oc":9,"occ":-6501500,"gbl":69.96820444,"gblz":-71.01,"lbl":70.52166826,"ltz":21.579804560261,"dt":[{"c":"10012734","n":"新疆维吾尔自治区人民政府国有资产监督管理委员会","gs":"21932.0000","sgs":"21932.0000","bl":"34.27","blz":"-0.00","sbl":"34.27","sblz":"34.00","gz":"-0.00","sgb":"34.00"},{"c":"10005923","n":"新疆特变电工集团有限公司","gs":"10047.4646","sgs":"10047.4646","bl":"15.70","blz":"-0.00","sbl":"15.70","sblz":"15.58","gz":"-0.00","sgb":"15.58"},{"c":"10392928","n":"新疆金融投资有限公司","gs":"8068.0000","sgs":"8068.0000","bl":"12.61","blz":"-0.00","sbl":"12.61","sblz":"12.51","gz":"-0.00","sgb":"12.51"},{"c":"10475024","n":"新疆通海股权投资合伙企业(有限合伙)","gs":"2354.9446","sgs":"3000.0000","bl":"3.68","blz":"-1.00","sbl":"4.68","sblz":"3.65","gz":"-1.00","sgb":"4.65"},{"c":"10204805","n":"新疆新业盛融创业投资有限责任公司","gs":"1250.0000","sgs":"1250.0000","bl":"1.95","blz":"-0.00","sbl":"1.95","sblz":"1.94","gz":"-0.00","sgb":"1.94"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"760.5620","sgs":"0.0000","bl":"1.19","blz":"1.18","sbl":"0.01","sblz":"1.18","gz":"1.18","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"359.5544","sgs":"294.3242","bl":"0.56","blz":"0.10","sbl":"0.46","sblz":"0.56","gz":"0.10","sgb":"0.46"},{"c":"516970","n":"广发中证基建工程ETF","gs":"200.8053","sgs":"329.5453","bl":"0.31","blz":"-0.20","sbl":"0.51","sblz":"0.31","gz":"-0.20","sgb":"0.51"},{"c":"003396","n":"东方红优享红利混合A","gs":"160.1700","sgs":"180.8000","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.25","gz":"-0.03","sgb":"0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6501500,"cgbl":69.96820444,"cgblzf":-71.01,"ltgbl":70.52166826,"ltgblzf":21.579804560261},{"dm":"002942","mc":"新农股份","oc":6,"occ":3422045,"gbl":58.74157051,"gblz":107.11,"lbl":66.73045748,"ltz":20.0,"dt":[{"c":"10424758","n":"浙江新辉投资有限公司","gs":"8502.0000","sgs":"8502.0000","bl":"61.91","blz":"0.00","sbl":"61.91","sblz":"54.50","gz":"0.00","sgb":"54.50"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"247.3850","sgs":"0.0000","bl":"1.80","blz":"1.59","sbl":"0.22","sblz":"1.59","gz":"1.59","sgb":"0.00"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"141.0250","sgs":"0.0000","bl":"1.03","blz":"0.90","sbl":"0.12","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"77881995","n":"国泰基金-招商银行-国泰基金-俊岭沣华集合资产管理计划","gs":"130.7750","sgs":"94.7160","bl":"0.95","blz":"0.23","sbl":"0.72","sblz":"0.84","gz":"0.23","sgb":"0.61"},{"c":"77876336","n":"国泰基金-农业银行-国泰蓝筹价值1号集合资产管理计划","gs":"130.0000","sgs":"130.0000","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"008666","n":"国泰鑫利一年持有期混合A","gs":"12.5000","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3422045,"cgbl":58.74157051,"cgblzf":107.11,"ltgbl":66.73045748,"ltgblzf":20.0},{"dm":"002943","mc":"宇晶股份","oc":5,"occ":-4943465,"gbl":3.36798583,"gblz":-59.8,"lbl":5.86738927,"ltz":-12.993039443156,"dt":[{"c":"013426","n":"贝莱德中国新视野混合A","gs":"135.2083","sgs":"171.7365","bl":"1.96","blz":"-0.37","sbl":"2.33","sblz":"1.13","gz":"-0.37","sgb":"1.49"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"96.3000","sgs":"96.3000","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"610008","n":"信澳信用债债券A","gs":"66.6000","sgs":"39.6000","bl":"0.97","blz":"0.27","sbl":"0.70","sblz":"0.56","gz":"0.27","sgb":"0.29"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"63.0500","sgs":"63.0500","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"78189202","n":"上海臻宜投资管理有限公司-臻宜磐石私募证券投资基金","gs":"43.0000","sgs":"0.0000","bl":"0.62","blz":"0.43","sbl":"0.19","sblz":"0.36","gz":"0.43","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4943465,"cgbl":3.36798583,"cgblzf":-59.8,"ltgbl":5.86738927,"ltgblzf":-12.993039443156},{"dm":"002945","mc":"华林证券","oc":9,"occ":-29768360,"gbl":91.34948729,"gblz":-83.73,"lbl":91.34948729,"ltz":11.305007587253,"dt":[{"c":"10089489","n":"深圳市立业集团有限公司","gs":"174039.7076","sgs":"174039.7076","bl":"64.46","blz":"0.00","sbl":"64.46","sblz":"64.46","gz":"0.00","sgb":"64.46"},{"c":"10037294","n":"深圳市怡景食品饮料有限公司","gs":"48478.9089","sgs":"48478.9089","bl":"17.96","blz":"0.00","sbl":"17.96","sblz":"17.96","gz":"0.00","sgb":"17.96"},{"c":"10578395","n":"深圳市希格玛计算机技术有限公司","gs":"20481.3835","sgs":"20481.3835","bl":"7.59","blz":"0.00","sbl":"7.59","sblz":"7.59","gz":"0.00","sgb":"7.59"},{"c":"74140405","n":"建信理财有限责任公司-建信理财“诚鑫”多元配置混合类最低持有2年开放式产品","gs":"1196.3410","sgs":"1318.0040","bl":"0.44","blz":"-0.05","sbl":"0.49","sblz":"0.44","gz":"-0.05","sgb":"0.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"693.3866","sgs":"398.0394","bl":"0.26","blz":"0.11","sbl":"0.15","sblz":"0.26","gz":"0.11","sgb":"0.15"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"643.5434","sgs":"679.8934","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.24","gz":"-0.01","sgb":"0.25"},{"c":"71073043","n":"广发证券资管-建设银行-广发资管建盈1号集合资产管理计划","gs":"506.8315","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"428.5895","sgs":"417.4095","bl":"0.16","blz":"0.00","sbl":"0.15","sblz":"0.16","gz":"0.00","sgb":"0.15"},{"c":"74112173","n":"建信理财有限责任公司-建信理财私行专享“恒星”多元配置混合类最低持有18个月产品","gs":"174.9237","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-29768360,"cgbl":91.34948729,"cgblzf":-83.73,"ltgbl":91.34948729,"ltgblzf":11.305007587253},{"dm":"002946","mc":"新乳业","oc":24,"occ":-1236781,"gbl":83.47188939,"gblz":33.43,"lbl":85.56703121,"ltz":22.826908541194,"dt":[{"c":"10727170","n":"UNIVERSAL DAIRY LIMITED","gs":"56000.0000","sgs":"56000.0000","bl":"66.24","blz":"-0.00","sbl":"66.24","sblz":"64.62","gz":"-0.00","sgb":"64.62"},{"c":"10707169","n":"新希望投资集团有限公司","gs":"13439.3946","sgs":"13439.3946","bl":"15.90","blz":"-0.00","sbl":"15.90","sblz":"15.51","gz":"-0.00","sgb":"15.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"601.8060","sgs":"816.4096","bl":"0.71","blz":"-0.25","sbl":"0.96","sblz":"0.69","gz":"-0.25","sgb":"0.94"},{"c":"10000197963","n":"成都纵之望商务信息咨询服务中心(有限合伙)","gs":"394.1716","sgs":"394.1716","bl":"0.47","blz":"-0.00","sbl":"0.47","sblz":"0.45","gz":"-0.00","sgb":"0.45"},{"c":"590002","n":"中邮核心成长混合A","gs":"335.0015","sgs":"0.0000","bl":"0.40","blz":"0.39","sbl":"0.01","sblz":"0.39","gz":"0.39","sgb":"-0.00"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"314.0900","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.01","sblz":"0.36","gz":"0.37","sgb":"-0.00"},{"c":"202023","n":"南方优选成长混合A","gs":"240.0000","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"-0.00"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"221.8816","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"-0.00"},{"c":"010715","n":"财通资管消费升级一年持有期混合A","gs":"218.1100","sgs":"251.3300","bl":"0.26","blz":"-0.04","sbl":"0.30","sblz":"0.25","gz":"-0.04","sgb":"0.29"},{"c":"010887","n":"南方消费升级混合A","gs":"186.0823","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.21","gz":"0.22","sgb":"-0.00"},{"c":"000968","n":"广发养老指数A","gs":"117.2700","sgs":"119.2100","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"519664","n":"银河美丽混合A","gs":"80.6500","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"870017","n":"广发资管消费精选灵活配置混合","gs":"45.8800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009114","n":"鹏扬景泓回报混合A","gs":"28.8700","sgs":"17.8100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"003884","n":"汇安沪深300增强A","gs":"24.9908","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011858","n":"安信消费升级一年持有混合A","gs":"22.9400","sgs":"16.4100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009266","n":"鹏扬景合六个月混合","gs":"14.2200","sgs":"7.8300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"11.2201","sgs":"14.1401","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"016676","n":"南方君誉混合A","gs":"11.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005599","n":"汇安量化优选A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016155","n":"鹏扬消费行业混合发起式A","gs":"6.8900","sgs":"6.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"6.6800","sgs":"7.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014577","n":"华泰柏瑞恒悦混合A","gs":"3.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010923","n":"永赢鑫欣混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-1236781,"cgbl":83.47188939,"cgblzf":33.43,"ltgbl":85.56703121,"ltgblzf":22.826908541194},{"dm":"002947","mc":"恒铭达","oc":9,"occ":16517349,"gbl":11.24544184,"gblz":-84.03,"lbl":17.0418502,"ltz":10.93670886076,"dt":[{"c":"10727005","n":"深圳市恒世达投资有限公司","gs":"1352.0000","sgs":"0.0000","bl":"8.90","blz":"5.93","sbl":"2.97","sblz":"5.87","gz":"5.93","sgb":"-0.06"},{"c":"10727004","n":"铜陵恒世丰企业管理合伙企业(有限合伙)","gs":"255.4900","sgs":"0.0000","bl":"1.68","blz":"1.12","sbl":"0.56","sblz":"1.11","gz":"1.12","sgb":"-0.01"},{"c":"10727006","n":"上海崴城企业管理中心(有限合伙)","gs":"243.6063","sgs":"0.0000","bl":"1.60","blz":"1.07","sbl":"0.54","sblz":"1.06","gz":"1.07","sgb":"-0.01"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"228.4900","sgs":"0.0000","bl":"1.50","blz":"1.00","sbl":"0.50","sblz":"0.99","gz":"1.00","sgb":"-0.01"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"179.9948","sgs":"0.0000","bl":"1.19","blz":"0.79","sbl":"0.40","sblz":"0.78","gz":"0.79","sgb":"-0.01"},{"c":"77876385","n":"国泰基金-建设银行-国泰安和1号集合资产管理计划","gs":"160.9390","sgs":"0.0000","bl":"1.06","blz":"0.71","sbl":"0.35","sblz":"0.70","gz":"0.71","sgb":"-0.01"},{"c":"10004774","n":"招商证券股份有限公司","gs":"152.2431","sgs":"144.2000","bl":"1.00","blz":"0.04","sbl":"0.97","sblz":"0.66","gz":"0.04","sgb":"0.63"},{"c":"013204","n":"恒生前海恒源天利债A","gs":"14.6200","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"014744","n":"恒生前海兴享混合A","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":16517349,"cgbl":11.24544184,"cgblzf":-84.03,"ltgbl":17.0418502,"ltgblzf":10.93670886076},{"dm":"002948","mc":"青岛银行","oc":9,"occ":-30400,"gbl":29.77430192,"gblz":-0.04,"lbl":57.47924124,"ltz":-2.380952380952,"dt":[{"c":"10017117","n":"青岛国信实业有限公司","gs":"65462.3243","sgs":"65462.3243","bl":"21.71","blz":"0.00","sbl":"21.71","sblz":"11.25","gz":"0.00","sgb":"11.25"},{"c":"10575673","n":"青岛海尔产业发展有限公司","gs":"53260.1341","sgs":"53260.1341","bl":"4.08","blz":"0.00","sbl":"4.08","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"10026473","n":"青岛海尔空调电子有限公司","gs":"28429.9613","sgs":"28429.9613","bl":"9.43","blz":"0.00","sbl":"9.43","sblz":"4.88","gz":"0.00","sgb":"4.88"},{"c":"10004000","n":"海尔智家股份有限公司","gs":"18888.6626","sgs":"18888.6626","bl":"6.27","blz":"0.00","sbl":"6.27","sblz":"3.25","gz":"0.00","sgb":"3.25"},{"c":"10380717","n":"青岛海仁投资有限责任公司","gs":"17408.3000","sgs":"17408.3000","bl":"5.77","blz":"0.00","sbl":"5.77","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10117754","n":"山东三利源经贸有限公司","gs":"12160.0000","sgs":"12160.0000","bl":"4.03","blz":"0.00","sbl":"4.03","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10279852","n":"青岛即发集团股份有限公司","gs":"11821.7013","sgs":"11821.7013","bl":"3.92","blz":"0.00","sbl":"3.92","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"10004769","n":"国信证券股份有限公司","gs":"6834.3992","sgs":"6837.7292","bl":"2.27","blz":"-0.00","sbl":"2.27","sblz":"1.17","gz":"-0.00","sgb":"1.18"},{"c":"71065109","n":"银河恒汇睿智2号","gs":"0.8500","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-30400,"cgbl":29.77430192,"cgblzf":-0.04,"ltgbl":57.47924124,"ltgblzf":-2.380952380952},{"dm":"002949","mc":"华阳国际","oc":8,"occ":-7597270,"gbl":23.40067448,"gblz":-39.58,"lbl":30.76022161,"ltz":11.79604261796,"dt":[{"c":"10504487","n":"厦门华阳旭日企业管理合伙企业(有限合伙)","gs":"1591.3000","sgs":"1695.6500","bl":"10.67","blz":"-0.53","sbl":"11.20","sblz":"8.12","gz":"-0.53","sgb":"8.65"},{"c":"10504488","n":"厦门华阳中天企业管理合伙企业(有限合伙)","gs":"1396.7000","sgs":"1488.3500","bl":"9.37","blz":"-0.47","sbl":"9.83","sblz":"7.12","gz":"-0.47","sgb":"7.59"},{"c":"10477597","n":"西藏和泰企业管理有限公司","gs":"519.1330","sgs":"519.1330","bl":"3.48","blz":"-0.00","sbl":"3.48","sblz":"2.65","gz":"-0.00","sgb":"2.65"},{"c":"166005","n":"中欧价值发现混合A","gs":"284.2000","sgs":"289.4000","bl":"1.91","blz":"-0.03","sbl":"1.93","sblz":"1.45","gz":"-0.03","sgb":"1.48"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"268.9929","sgs":"268.9929","bl":"1.80","blz":"-0.00","sbl":"1.80","sblz":"1.37","gz":"-0.00","sgb":"1.37"},{"c":"003396","n":"东方红优享红利混合A","gs":"221.5500","sgs":"250.5700","bl":"1.49","blz":"-0.15","sbl":"1.63","sblz":"1.13","gz":"-0.15","sgb":"1.28"},{"c":"000480","n":"东方红新动力混合A","gs":"168.6410","sgs":"195.0010","bl":"1.13","blz":"-0.13","sbl":"1.27","sblz":"0.86","gz":"-0.13","sgb":"0.99"},{"c":"001734","n":"广发新锐智选混合A","gs":"136.9400","sgs":"36.9100","bl":"0.92","blz":"0.51","sbl":"0.41","sblz":"0.70","gz":"0.51","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-7597270,"cgbl":23.40067448,"cgblzf":-39.58,"ltgbl":30.76022161,"ltgblzf":11.79604261796},{"dm":"002950","mc":"奥美医疗","oc":3,"occ":-6004129,"gbl":1.70975438,"gblz":-7.2,"lbl":2.9960651,"ltz":0.244897959184,"dt":[{"c":"160921","n":"大成多策略混合(LOF)A","gs":"524.8600","sgs":"535.2100","bl":"1.45","blz":"-0.02","sbl":"1.47","sblz":"0.83","gz":"-0.02","sgb":"0.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"513.1483","sgs":"341.3012","bl":"1.42","blz":"0.27","sbl":"1.15","sblz":"0.81","gz":"0.27","sgb":"0.54"},{"c":"014121","n":"大成品质医疗股票A","gs":"44.7200","sgs":"24.1600","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.07","gz":"0.03","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-6004129,"cgbl":1.70975438,"cgblzf":-7.2,"ltgbl":2.9960651,"ltgblzf":0.244897959184},{"dm":"002951","mc":"金时科技","oc":7,"occ":-1921620,"gbl":83.12297975,"gblz":-140.2,"lbl":83.12297975,"ltz":18.212290502793,"dt":[{"c":"10767761","n":"彩时集团有限公司","gs":"26666.6667","sgs":"26666.6667","bl":"65.84","blz":"0.00","sbl":"65.84","sblz":"65.84","gz":"0.00","sgb":"65.84"},{"c":"10767762","n":"深圳前海彩时投资管理有限公司","gs":"6666.6667","sgs":"6666.6667","bl":"16.46","blz":"0.00","sbl":"16.46","sblz":"16.46","gz":"0.00","sgb":"16.46"},{"c":"10767759","n":"成都金时众志股权投资基金管理中心(有限合伙)","gs":"119.1533","sgs":"194.0233","bl":"0.29","blz":"-0.18","sbl":"0.48","sblz":"0.29","gz":"-0.18","sgb":"0.48"},{"c":"73108302","n":"中信信托有限责任公司-中信信托成泉汇涌八期金融投资集合资金信托计划","gs":"60.9000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"73108301","n":"中信信托有限责任公司-中信信托鑫涌成泉金融投资集合资金信托计划","gs":"52.6400","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"51.4700","sgs":"52.9864","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"47.3101","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1921620,"cgbl":83.12297975,"cgblzf":-140.2,"ltgbl":83.12297975,"ltgblzf":18.212290502793},{"dm":"002952","mc":"亚世光电","oc":5,"occ":-886597,"gbl":38.93973347,"gblz":-82.05,"lbl":48.98680271,"ltz":24.098798397864,"dt":[{"c":"10455108","n":"亚世光电(香港)有限公司","gs":"6022.3500","sgs":"6022.3500","bl":"46.10","blz":"0.00","sbl":"46.10","sblz":"36.65","gz":"0.00","sgb":"36.65"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"219.9958","sgs":"0.0000","bl":"1.68","blz":"1.34","sbl":"0.35","sblz":"1.34","gz":"1.34","sgb":"0.00"},{"c":"110010","n":"易方达价值成长混合","gs":"100.0000","sgs":"0.0000","bl":"0.77","blz":"0.61","sbl":"0.16","sblz":"0.61","gz":"0.61","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"49.9900","sgs":"0.0000","bl":"0.38","blz":"0.30","sbl":"0.08","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"009188","n":"鹏华股息精选混合","gs":"7.0200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-886597,"cgbl":38.93973347,"cgblzf":-82.05,"ltgbl":48.98680271,"ltgblzf":24.098798397864},{"dm":"002953","mc":"日丰股份","oc":5,"occ":3319547,"gbl":1.8647447,"gblz":134.19,"lbl":3.33355331,"ltz":-14.155571128241,"dt":[{"c":"78248198","n":"上海牧鑫私募基金管理有限公司-牧鑫聚融信2号私募证券投资基金","gs":"408.0000","sgs":"0.0000","bl":"2.07","blz":"1.16","sbl":"0.91","sblz":"1.16","gz":"1.16","sgb":"-0.00"},{"c":"164206","n":"天弘添利债券(LOF)C","gs":"138.2165","sgs":"0.0000","bl":"0.70","blz":"0.39","sbl":"0.31","sblz":"0.39","gz":"0.39","sgb":"-0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"106.4673","sgs":"0.0000","bl":"0.54","blz":"0.30","sbl":"0.24","sblz":"0.30","gz":"0.30","sgb":"-0.00"},{"c":"000578","n":"鑫元恒鑫收益增强A","gs":"3.8350","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970024","n":"华安证券聚赢一年持有A","gs":"0.4793","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3319547,"cgbl":1.8647447,"cgblzf":134.19,"ltgbl":3.33355331,"ltgblzf":-14.155571128241},{"dm":"002955","mc":"鸿合科技","oc":11,"occ":-17274965,"gbl":23.39428426,"gblz":-146.15,"lbl":29.47085278,"ltz":35.414012738854,"dt":[{"c":"10945989","n":"鸿达成有限公司","gs":"4098.2799","sgs":"4098.2799","bl":"22.06","blz":"0.00","sbl":"22.06","sblz":"17.51","gz":"0.00","sgb":"17.51"},{"c":"10945501","n":"EAGLE GROUP BUSINESS LIMITED","gs":"337.9362","sgs":"1039.6258","bl":"1.82","blz":"-3.00","sbl":"4.82","sblz":"1.44","gz":"-3.00","sgb":"4.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"220.4548","sgs":"0.0000","bl":"1.19","blz":"0.94","sbl":"0.24","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"519133","n":"海富通改革驱动混合","gs":"201.7696","sgs":"0.0000","bl":"1.09","blz":"0.86","sbl":"0.22","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"181.7930","sgs":"0.0000","bl":"0.98","blz":"0.78","sbl":"0.20","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"177.7708","sgs":"244.6575","bl":"0.96","blz":"-0.29","sbl":"1.24","sblz":"0.76","gz":"-0.29","sgb":"1.05"},{"c":"470009","n":"汇添富民营活力混合","gs":"170.3290","sgs":"0.0000","bl":"0.92","blz":"0.73","sbl":"0.19","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"001075","n":"宝盈转型动力混合A","gs":"47.9970","sgs":"0.0000","bl":"0.26","blz":"0.21","sbl":"0.05","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"005075","n":"富国研究量化精选混合A","gs":"20.4900","sgs":"0.0000","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"460009","n":"华泰柏瑞量化先行混合A","gs":"14.2800","sgs":"7.1800","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"003186","n":"鹏华兴安定期开放混合","gs":"3.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-17274965,"cgbl":23.39428426,"cgblzf":-146.15,"ltgbl":29.47085278,"ltgblzf":35.414012738854},{"dm":"002956","mc":"西麦食品","oc":6,"occ":-2462760,"gbl":49.87824106,"gblz":-2.16,"lbl":50.17524824,"ltz":1.613987895091,"dt":[{"c":"10769278","n":"桂林西麦阳光投资有限公司","gs":"4726.8648","sgs":"4726.8648","bl":"21.30","blz":"0.00","sbl":"21.30","sblz":"21.17","gz":"0.00","sgb":"21.17"},{"c":"10769817","n":"广西贺州世家投资有限公司","gs":"2788.9680","sgs":"2788.9680","bl":"12.57","blz":"0.00","sbl":"12.57","sblz":"12.49","gz":"0.00","sgb":"12.49"},{"c":"10783372","n":"Seamild Enterprises Group(Aust.) Pty. Ltd","gs":"2774.1000","sgs":"2774.1000","bl":"12.50","blz":"0.00","sbl":"12.50","sblz":"12.42","gz":"0.00","sgb":"12.42"},{"c":"10769288","n":"贺州铜麦企业管理咨询中心(有限合伙)","gs":"479.6068","sgs":"479.6068","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"10782578","n":"BLACK RIVER FOOD 2 PTE.LTD.","gs":"220.1578","sgs":"613.4338","bl":"0.99","blz":"-1.77","sbl":"2.76","sblz":"0.99","gz":"-1.77","sgb":"2.76"},{"c":"78154217","n":"海南佳岳私募证券基金管理有限公司-佳岳-实投2号私募证券投资基金","gs":"147.0000","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2462760,"cgbl":49.87824106,"cgblzf":-2.16,"ltgbl":50.17524824,"ltgblzf":1.613987895091},{"dm":"002957","mc":"科瑞技术","oc":11,"occ":-23166254,"gbl":72.52231772,"gblz":-58.55,"lbl":72.52350949,"ltz":24.322538003966,"dt":[{"c":"10954612","n":"COLIBRI TECHNOLOGIES PTE LTD","gs":"16344.2301","sgs":"16754.9252","bl":"39.79","blz":"-1.00","sbl":"40.79","sblz":"39.79","gz":"-1.00","sgb":"40.79"},{"c":"10782632","n":"深圳市华苗投资有限公司","gs":"7223.5938","sgs":"7518.6260","bl":"17.59","blz":"-0.72","sbl":"18.30","sblz":"17.59","gz":"-0.72","sgb":"18.30"},{"c":"10782833","n":"青岛鹰诺投资有限公司","gs":"3745.5602","sgs":"4156.2402","bl":"9.12","blz":"-1.00","sbl":"10.12","sblz":"9.12","gz":"-1.00","sgb":"10.12"},{"c":"000603","n":"易方达创新驱动混合","gs":"472.1295","sgs":"650.7795","bl":"1.15","blz":"-0.43","sbl":"1.58","sblz":"1.15","gz":"-0.43","sgb":"1.58"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"449.9909","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"1.10","gz":"1.10","sgb":"0.00"},{"c":"10782589","n":"GOLDEN SEEDS VENTURE(S) PTE. LTD.","gs":"438.4941","sgs":"438.4941","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10782593","n":"深圳市惠志投资合伙企业(有限合伙)","gs":"345.9918","sgs":"345.9918","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10781426","n":"深圳市乐志投资合伙企业(有限合伙)","gs":"294.7000","sgs":"294.7000","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"110010","n":"易方达价值成长混合","gs":"239.9902","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"229.8840","sgs":"498.6476","bl":"0.56","blz":"-0.65","sbl":"1.21","sblz":"0.56","gz":"-0.65","sgb":"1.21"},{"c":"007527","n":"融通量化多策略灵活配置混合A","gs":"4.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-23166254,"cgbl":72.52231772,"cgblzf":-58.55,"ltgbl":72.52350949,"ltgblzf":24.322538003966},{"dm":"002958","mc":"青农商行","oc":10,"occ":-2031538,"gbl":39.04213579,"gblz":-0.09,"lbl":44.67984142,"ltz":-2.076124567474,"dt":[{"c":"10134708","n":"青岛国信发展(集团)有限责任公司","gs":"50453.0000","sgs":"50453.0000","bl":"10.39","blz":"-0.07","sbl":"10.47","sblz":"9.08","gz":"-0.07","sgb":"9.16"},{"c":"10106419","n":"日照钢铁控股集团有限公司","gs":"30165.7000","sgs":"30165.7000","bl":"6.21","blz":"-0.04","sbl":"6.26","sblz":"5.43","gz":"-0.04","sgb":"5.47"},{"c":"10279852","n":"青岛即发集团股份有限公司","gs":"27672.0000","sgs":"27672.0000","bl":"5.70","blz":"-0.04","sbl":"5.74","sblz":"4.98","gz":"-0.04","sgb":"5.02"},{"c":"10348705","n":"城发投资集团有限公司","gs":"25113.2600","sgs":"25115.4200","bl":"5.17","blz":"-0.04","sbl":"5.21","sblz":"4.52","gz":"-0.04","sgb":"4.56"},{"c":"10484459","n":"巴龙国际集团有限公司","gs":"22500.0000","sgs":"22500.0000","bl":"4.63","blz":"-0.03","sbl":"4.67","sblz":"4.05","gz":"-0.03","sgb":"4.08"},{"c":"10484460","n":"巴龙国际建设集团有限公司","gs":"17299.0062","sgs":"17500.0000","bl":"3.56","blz":"-0.07","sbl":"3.63","sblz":"3.11","gz":"-0.07","sgb":"3.18"},{"c":"10484455","n":"青岛全球财富中心开发建设有限公司","gs":"15000.0000","sgs":"15000.0000","bl":"3.09","blz":"-0.02","sbl":"3.11","sblz":"2.70","gz":"-0.02","sgb":"2.72"},{"c":"10484456","n":"青岛国际商务中心有限公司","gs":"11000.0000","sgs":"11000.0000","bl":"2.27","blz":"-0.02","sbl":"2.28","sblz":"1.98","gz":"-0.02","sgb":"2.00"},{"c":"10585946","n":"青岛天一仁和控股集团有限公司","gs":"9700.0000","sgs":"9700.0000","bl":"2.00","blz":"-0.01","sbl":"2.01","sblz":"1.75","gz":"-0.01","sgb":"1.76"},{"c":"10065225","n":"山东威海农村商业银行股份有限公司","gs":"8000.0000","sgs":"8000.0000","bl":"1.65","blz":"-0.01","sbl":"1.66","sblz":"1.44","gz":"-0.01","sgb":"1.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-2031538,"cgbl":39.04213579,"cgblzf":-0.09,"ltgbl":44.67984142,"ltgblzf":-2.076124567474},{"dm":"002959","mc":"小熊电器","oc":20,"occ":-4182737,"gbl":56.46040118,"gblz":-41.05,"lbl":56.51050813,"ltz":16.710875331565,"dt":[{"c":"10939078","n":"佛山市兆峰投资有限公司","gs":"6928.7400","sgs":"6928.7400","bl":"44.45","blz":"-0.00","sbl":"44.45","sblz":"44.41","gz":"-0.00","sgb":"44.42"},{"c":"10939088","n":"永新县吉顺资产管理合伙企业(有限合伙)","gs":"702.0000","sgs":"702.0000","bl":"4.50","blz":"-0.00","sbl":"4.50","sblz":"4.50","gz":"-0.00","sgb":"4.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"666.9450","sgs":"743.0484","bl":"4.28","blz":"-0.49","sbl":"4.77","sblz":"4.28","gz":"-0.49","sgb":"4.76"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"159.6496","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"1.02","gz":"1.02","sgb":"-0.00"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"109.1000","sgs":"118.3200","bl":"0.70","blz":"-0.06","sbl":"0.76","sblz":"0.70","gz":"-0.06","sgb":"0.76"},{"c":"000612","n":"华宝生态中国混合A","gs":"54.2600","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"-0.00"},{"c":"240005","n":"华宝多策略增长A","gs":"47.9962","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"41.8692","sgs":"37.7792","bl":"0.27","blz":"0.03","sbl":"0.24","sblz":"0.27","gz":"0.03","sgb":"0.24"},{"c":"161605","n":"融通蓝筹成长混合A/B","gs":"21.5300","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"001152","n":"融通新区域新经济灵活配置混合","gs":"18.5700","sgs":"14.9100","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"400001","n":"东方龙混合","gs":"15.6000","sgs":"17.0000","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"001088","n":"华宝国策导向混合A","gs":"15.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"519959","n":"长信多利混合A","gs":"7.9800","sgs":"7.9800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"016285","n":"汇丰晋信龙头优势混合A","gs":"7.2400","sgs":"8.0700","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"007261","n":"融通消费升级混合A","gs":"4.0300","sgs":"2.6900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010777","n":"浙商智选家居股票A","gs":"3.0000","sgs":"3.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519987","n":"长信恒利优势混合","gs":"1.7800","sgs":"1.7800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"673071","n":"西部利得新动力混合A","gs":"1.5200","sgs":"2.3200","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"001664","n":"平安鑫安混合A","gs":"0.6600","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003626","n":"平安鑫利混合A","gs":"0.5000","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-4182737,"cgbl":56.46040118,"cgblzf":-41.05,"ltgbl":56.51050813,"ltgblzf":16.710875331565},{"dm":"002960","mc":"青鸟智控","oc":9,"occ":-59026967,"gbl":37.87604981,"gblz":-84.44,"lbl":48.70209247,"ltz":-4.358699535548,"dt":[{"c":"10010461","n":"北京北大青鸟环宇科技股份有限公司","gs":"17988.0361","sgs":"17988.0361","bl":"40.95","blz":"-0.04","sbl":"40.99","sblz":"31.85","gz":"-0.04","sgb":"31.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2335.6077","sgs":"2250.5562","bl":"5.32","blz":"0.17","sbl":"5.15","sblz":"4.14","gz":"0.17","sgb":"3.96"},{"c":"001576","n":"国泰智能装备股票A","gs":"535.1494","sgs":"561.6194","bl":"1.22","blz":"-0.06","sbl":"1.27","sblz":"0.95","gz":"-0.06","sgb":"1.00"},{"c":"010330","n":"东吴兴享成长混合A","gs":"232.5360","sgs":"235.4960","bl":"0.53","blz":"-0.01","sbl":"0.54","sblz":"0.41","gz":"-0.01","sgb":"0.42"},{"c":"180003","n":"银华-道琼斯88指数","gs":"138.8769","sgs":"138.8769","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.25","gz":"-0.00","sgb":"0.25"},{"c":"007811","n":"淳厚信泽A","gs":"60.0080","sgs":"53.0080","bl":"0.14","blz":"0.01","sbl":"0.12","sblz":"0.11","gz":"0.01","sgb":"0.09"},{"c":"010513","n":"淳厚益加债券A","gs":"42.0000","sgs":"42.0000","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"011349","n":"淳厚现代服务业A","gs":"31.9980","sgs":"31.9980","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"010551","n":"淳厚欣颐","gs":"28.0080","sgs":"27.0080","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-59026967,"cgbl":37.87604981,"cgblzf":-84.44,"ltgbl":48.70209247,"ltgblzf":-4.358699535548},{"dm":"002961","mc":"瑞达期货","oc":10,"occ":-8153,"gbl":83.07105026,"gblz":0.0,"lbl":83.07105026,"ltz":19.129782445611,"dt":[{"c":"10457361","n":"厦门市佳诺实业有限责任公司","gs":"33632.0000","sgs":"33632.0000","bl":"75.57","blz":"-0.00","sbl":"75.57","sblz":"75.57","gz":"-0.00","sgb":"75.57"},{"c":"10457362","n":"泉州运筹投资有限公司","gs":"987.0000","sgs":"987.0000","bl":"2.22","blz":"-0.00","sbl":"2.22","sblz":"2.22","gz":"-0.00","sgb":"2.22"},{"c":"10459260","n":"厦门中宝进出口贸易有限公司","gs":"655.6680","sgs":"655.6680","bl":"1.47","blz":"-0.00","sbl":"1.47","sblz":"1.47","gz":"-0.00","sgb":"1.47"},{"c":"78179142","n":"玄元私募基金投资管理(广东)有限公司-玄元科新77号私募证券投资基金","gs":"323.8100","sgs":"323.8100","bl":"0.73","blz":"-0.00","sbl":"0.73","sblz":"0.73","gz":"-0.00","sgb":"0.73"},{"c":"78179805","n":"玄元私募基金投资管理(广东)有限公司-玄元科新132号私募证券投资基金","gs":"301.0000","sgs":"301.0000","bl":"0.68","blz":"-0.00","sbl":"0.68","sblz":"0.68","gz":"-0.00","sgb":"0.68"},{"c":"78154257","n":"上海纯达资产管理有限公司-纯达飞鹰2号私募证券投资基金","gs":"284.8000","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"78159464","n":"上海纯达资产管理有限公司-纯达贝利1号私募证券投资基金","gs":"230.2700","sgs":"230.2700","bl":"0.52","blz":"-0.00","sbl":"0.52","sblz":"0.52","gz":"-0.00","sgb":"0.52"},{"c":"78092000","n":"上海蓝墨投资管理有限公司-蓝墨瑞六号私募投资基金","gs":"220.0000","sgs":"220.0000","bl":"0.49","blz":"-0.00","sbl":"0.49","sblz":"0.49","gz":"-0.00","sgb":"0.49"},{"c":"78149426","n":"上海纯达资产管理有限公司-纯达飞鹰1号私募证券投资基金","gs":"217.1300","sgs":"217.1300","bl":"0.49","blz":"-0.00","sbl":"0.49","sblz":"0.49","gz":"-0.00","sgb":"0.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"117.3726","sgs":"158.1879","bl":"0.26","blz":"-0.09","sbl":"0.36","sblz":"0.26","gz":"-0.09","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-8153,"cgbl":83.07105026,"cgblzf":0.0,"ltgbl":83.07105026,"ltgblzf":19.129782445611},{"dm":"002962","mc":"五方光电","oc":3,"occ":-1956400,"gbl":4.82806357,"gblz":-12.13,"lbl":6.929132,"ltz":23.581213307241,"dt":[{"c":"10939275","n":"荆州市五方群兴光电技术服务中心(有限合伙)","gs":"1075.3760","sgs":"1075.3760","bl":"5.26","blz":"0.00","sbl":"5.26","sblz":"3.66","gz":"0.00","sgb":"3.66"},{"c":"78077698","n":"深圳市华信资本管理有限公司-深圳市恒鑫汇诚股权投资中心(有限合伙)","gs":"201.5600","sgs":"397.2000","bl":"0.99","blz":"-0.67","sbl":"1.66","sblz":"0.69","gz":"-0.67","sgb":"1.36"},{"c":"10498798","n":"湖北高金生物科技创业投资基金合伙企业(有限合伙)","gs":"140.0000","sgs":"140.0000","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.48","gz":"0.00","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1956400,"cgbl":4.82806357,"cgblzf":-12.13,"ltgbl":6.929132,"ltgblzf":23.581213307241},{"dm":"002963","mc":"豪尔赛","oc":3,"occ":88500,"gbl":7.37920801,"gblz":7.04,"lbl":9.02106418,"ltz":0.945454545455,"dt":[{"c":"10946471","n":"上海高好投资合伙企业(有限合伙)","gs":"859.1772","sgs":"859.1772","bl":"6.99","blz":"0.00","sbl":"6.99","sblz":"5.71","gz":"0.00","sgb":"5.71"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"134.6200","sgs":"125.7700","bl":"1.09","blz":"0.06","sbl":"1.04","sblz":"0.90","gz":"0.06","sgb":"0.84"},{"c":"10946472","n":"杭州龙玺投资合伙企业(有限合伙)","gs":"115.7400","sgs":"115.7400","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.77","gz":"0.00","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":88500,"cgbl":7.37920801,"cgblzf":7.04,"ltgbl":9.02106418,"ltgblzf":0.945454545455},{"dm":"002965","mc":"祥鑫科技","oc":33,"occ":-10368446,"gbl":12.63515447,"gblz":57.71,"lbl":19.49399552,"ltz":-8.108572410239,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"295.1700","sgs":"295.1700","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"10470544","n":"东莞市崇辉股权投资企业(有限合伙)","gs":"274.5403","sgs":"280.5403","bl":"2.38","blz":"-0.05","sbl":"2.43","sblz":"1.54","gz":"-0.05","sgb":"1.59"},{"c":"10470485","n":"东莞市昌辉股权投资企业(有限合伙)","gs":"234.9787","sgs":"245.9787","bl":"2.03","blz":"-0.10","sbl":"2.13","sblz":"1.32","gz":"-0.10","sgb":"1.41"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"133.6000","sgs":"88.5700","bl":"1.16","blz":"0.39","sbl":"0.77","sblz":"0.75","gz":"0.39","sgb":"0.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"124.0217","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.70","gz":"1.07","sgb":"-0.38"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"109.8600","sgs":"109.8600","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"108.6012","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.61","gz":"0.94","sgb":"-0.33"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"106.0239","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.59","gz":"0.92","sgb":"-0.32"},{"c":"70421297","n":"信达澳亚基金-北京诚通金控投资有限公司-信澳诚通金控4号单一资产管理计划","gs":"93.2500","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.52","gz":"0.81","sgb":"-0.28"},{"c":"011510","n":"国寿安保稳鑫一年持有混合A","gs":"90.0964","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.51","gz":"0.78","sgb":"-0.27"},{"c":"012608","n":"信澳领先智选混合","gs":"85.0300","sgs":"85.0300","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"009011","n":"华夏睿阳一年持有混合","gs":"80.1800","sgs":"12.7900","bl":"0.69","blz":"0.58","sbl":"0.11","sblz":"0.45","gz":"0.58","sgb":"-0.13"},{"c":"011188","n":"信澳星奕混合A","gs":"79.0700","sgs":"79.0700","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"000308","n":"建信创新中国混合","gs":"78.9600","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.44","gz":"0.68","sgb":"-0.24"},{"c":"010622","n":"恒越成长精选混合A","gs":"60.5600","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.34","gz":"0.52","sgb":"-0.18"},{"c":"000061","n":"华夏盛世混合","gs":"55.3600","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.31","gz":"0.48","sgb":"-0.17"},{"c":"005668","n":"融通新能源汽车主题精选A","gs":"48.4008","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.27","gz":"0.42","sgb":"-0.15"},{"c":"009511","n":"信澳研究优选混合A","gs":"46.9200","sgs":"46.9200","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"501201","n":"红土创新科技创新股票(LOF)A","gs":"25.1400","sgs":"25.4000","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"501098","n":"建信优享科技创新混合(LOF)","gs":"16.9100","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.09","gz":"0.15","sgb":"-0.05"},{"c":"007518","n":"东方阿尔法优选混合A","gs":"15.2400","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.05"},{"c":"012102","n":"国寿安保低碳经济混合A","gs":"14.2000","sgs":"6.0200","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.08","gz":"0.07","sgb":"0.01"},{"c":"006449","n":"浙商汇金量化精选混合A","gs":"13.2700","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"002281","n":"建信裕利灵活配置混合","gs":"10.9600","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"002378","n":"建信弘利灵活配置混合A","gs":"10.5200","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"013721","n":"信澳景气优选混合A","gs":"10.1112","sgs":"24.8767","bl":"0.09","blz":"-0.13","sbl":"0.22","sblz":"0.06","gz":"-0.13","sgb":"0.18"},{"c":"880007","n":"招商资管智远成长混合A","gs":"8.9400","sgs":"7.2000","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"009437","n":"信澳科技创新一年定开混合A","gs":"8.4000","sgs":"8.4000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"016370","n":"信澳业绩驱动混合A","gs":"7.0100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"168401","n":"红土精选混合(LOF)A","gs":"5.3700","sgs":"5.4100","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005104","n":"富荣福康混合A","gs":"0.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001609","n":"平安鑫享混合A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"0.4400","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-10368446,"cgbl":12.63515447,"cgblzf":57.71,"ltgbl":19.49399552,"ltgblzf":-8.108572410239},{"dm":"002966","mc":"苏州银行","oc":40,"occ":-319301656,"gbl":35.40598914,"gblz":-137.61,"lbl":36.65214296,"ltz":-10.539845758355,"dt":[{"c":"10060446","n":"苏州国际发展集团有限公司","gs":"33000.0000","sgs":"33000.0000","bl":"9.32","blz":"-0.00","sbl":"9.32","sblz":"9.00","gz":"-0.00","sgb":"9.00"},{"c":"10122010","n":"苏州工业园区经济发展有限公司","gs":"19800.0000","sgs":"19800.0000","bl":"5.59","blz":"-0.00","sbl":"5.59","sblz":"5.40","gz":"-0.00","sgb":"5.40"},{"c":"10184180","n":"张家港市虹达运输有限公司","gs":"14198.0220","sgs":"17855.1400","bl":"4.01","blz":"-1.03","sbl":"5.04","sblz":"3.87","gz":"-1.03","sgb":"4.90"},{"c":"10128555","n":"盛虹集团有限公司","gs":"12226.7926","sgs":"12226.7926","bl":"3.45","blz":"-0.00","sbl":"3.45","sblz":"3.33","gz":"-0.00","sgb":"3.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10823.1403","sgs":"11949.0497","bl":"3.06","blz":"-0.32","sbl":"3.37","sblz":"2.95","gz":"-0.32","sgb":"3.27"},{"c":"10013389","n":"江苏吴中集团有限公司","gs":"9900.0000","sgs":"9900.0000","bl":"2.79","blz":"-0.00","sbl":"2.79","sblz":"2.70","gz":"-0.00","sgb":"2.70"},{"c":"10084886","n":"苏州城市建设投资发展(集团)有限公司","gs":"8140.0000","sgs":"8140.0000","bl":"2.30","blz":"-0.00","sbl":"2.30","sblz":"2.22","gz":"-0.00","sgb":"2.22"},{"c":"10041779","n":"江苏国泰国际贸易有限公司","gs":"7040.0000","sgs":"7040.0000","bl":"1.99","blz":"-0.00","sbl":"1.99","sblz":"1.92","gz":"-0.00","sgb":"1.92"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"5800.9840","sgs":"0.0000","bl":"1.64","blz":"1.64","sbl":"0.00","sblz":"1.58","gz":"1.64","sgb":"-0.06"},{"c":"10114951","n":"苏州新浒投资发展有限公司","gs":"5500.0000","sgs":"5500.0000","bl":"1.55","blz":"-0.00","sbl":"1.55","sblz":"1.50","gz":"-0.00","sgb":"1.50"},{"c":"110010","n":"易方达价值成长混合","gs":"1099.9761","sgs":"999.9811","bl":"0.31","blz":"0.03","sbl":"0.28","sblz":"0.30","gz":"0.03","sgb":"0.27"},{"c":"006259","n":"汇添富红利增长混合A","gs":"358.3591","sgs":"309.7691","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.08"},{"c":"005908","n":"华泰保兴尊利债券A","gs":"300.0010","sgs":"650.0020","bl":"0.08","blz":"-0.10","sbl":"0.18","sblz":"0.08","gz":"-0.10","sgb":"0.18"},{"c":"008345","n":"南华瑞泽债券A","gs":"275.7000","sgs":"82.2392","bl":"0.08","blz":"0.05","sbl":"0.02","sblz":"0.08","gz":"0.05","sgb":"0.02"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"240.0440","sgs":"255.4940","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"003845","n":"汇安丰恒混合A","gs":"161.8650","sgs":"161.8650","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159606","n":"易方达中证500质量成长ETF","gs":"149.9270","sgs":"159.2870","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"015838","n":"广发招利混合A","gs":"142.4670","sgs":"142.4670","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000082","n":"嘉实研究阿尔法股票A","gs":"139.1500","sgs":"61.1700","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"008313","n":"光大保德信研究精选混合A","gs":"115.9930","sgs":"115.9930","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012080","n":"易方达中证500量化增强A","gs":"71.2500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012244","n":"广发金融地产精选股票A","gs":"57.0300","sgs":"57.0300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"42.0800","sgs":"8.3800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002660","n":"兴业聚源混合A","gs":"40.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010181","n":"兴业优势产业混合A","gs":"38.4700","sgs":"38.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013367","n":"汇添富多元价值发现混合A","gs":"35.5900","sgs":"40.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001272","n":"兴业聚利灵活配置混合A","gs":"29.5040","sgs":"17.3900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011934","n":"中航量化阿尔法六个月持有A","gs":"25.5240","sgs":"19.0840","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016678","n":"贝莱德浦悦丰利混合A","gs":"19.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159990","n":"银华巨潮小盘价值ETF","gs":"15.3600","sgs":"17.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072941","n":"银河金汇启明星研究精选","gs":"9.0000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071551","n":"银河金汇启明星价值成长","gs":"6.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165526","n":"中信保诚新旺混合(LOF)A","gs":"5.6500","sgs":"8.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519034","n":"海富通中证500增强A","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970125","n":"银河优选六个月持有期债券A","gs":"4.2800","sgs":"2.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71000158","n":"银河福星1号","gs":"4.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001139","n":"华安新动力灵活配置混合A","gs":"2.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003704","n":"光大保德信事件驱动混合","gs":"1.3400","sgs":"1.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010564","n":"民生加银瑞利混合","gs":"0.5400","sgs":"5.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005166","n":"嘉实润和量化定期混合","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-319301656,"cgbl":35.40598914,"cgblzf":-137.61,"ltgbl":36.65214296,"ltgblzf":-10.539845758355},{"dm":"002967","mc":"广电计量","oc":12,"occ":-19877051,"gbl":53.85810463,"gblz":-49.92,"lbl":60.14409337,"ltz":20.560190703218,"dt":[{"c":"10085743","n":"广州无线电集团有限公司","gs":"21120.0008","sgs":"21120.0008","bl":"41.00","blz":"0.00","sbl":"41.00","sblz":"36.72","gz":"0.00","sgb":"36.72"},{"c":"10093212","n":"广州广电运通金融电子股份有限公司","gs":"4895.1040","sgs":"4895.1040","bl":"9.50","blz":"0.00","sbl":"9.50","sblz":"8.51","gz":"0.00","sgb":"8.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1364.4856","sgs":"1292.9623","bl":"2.65","blz":"0.12","sbl":"2.52","sblz":"2.37","gz":"0.12","sgb":"2.25"},{"c":"570001","n":"诺德价值优势混合","gs":"936.9858","sgs":"1071.7647","bl":"1.82","blz":"-0.23","sbl":"2.05","sblz":"1.63","gz":"-0.23","sgb":"1.86"},{"c":"008969","n":"睿远均衡价值三年持有混合A","gs":"760.0000","sgs":"1010.0000","bl":"1.48","blz":"-0.43","sbl":"1.91","sblz":"1.32","gz":"-0.43","sgb":"1.76"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"522.0215","sgs":"0.0000","bl":"1.01","blz":"0.91","sbl":"0.11","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"496.4900","sgs":"0.0000","bl":"0.96","blz":"0.86","sbl":"0.10","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"471.9399","sgs":"471.9399","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"570008","n":"诺德周期策略混合","gs":"389.4462","sgs":"338.0751","bl":"0.76","blz":"0.09","sbl":"0.67","sblz":"0.68","gz":"0.09","sgb":"0.59"},{"c":"001707","n":"诺安高端制造股票A","gs":"20.0000","sgs":"18.5000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"003957","n":"安信量化沪深300增强A","gs":"2.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013583","n":"招商品质领航混合A","gs":"1.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-19877051,"cgbl":53.85810463,"cgblzf":-49.92,"ltgbl":60.14409337,"ltgblzf":20.560190703218},{"dm":"002968","mc":"新大正","oc":16,"occ":-11465619,"gbl":28.37043552,"gblz":-33.88,"lbl":31.28272704,"ltz":3.992657182194,"dt":[{"c":"10587055","n":"重庆大正商务信息咨询合伙企业(有限合伙)","gs":"3937.5000","sgs":"3937.5000","bl":"18.95","blz":"0.00","sbl":"18.95","sblz":"17.19","gz":"0.00","sgb":"17.19"},{"c":"519736","n":"交银新成长混合","gs":"685.2482","sgs":"712.5382","bl":"3.30","blz":"-0.12","sbl":"3.42","sblz":"2.99","gz":"-0.12","sgb":"3.11"},{"c":"519688","n":"交银精选混合","gs":"509.1822","sgs":"486.4622","bl":"2.45","blz":"0.10","sbl":"2.35","sblz":"2.22","gz":"0.10","sgb":"2.12"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"323.9250","sgs":"323.9250","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"70416370","n":"交银施罗德基金-中国人寿保险股份有限公司-分红险-交银施罗德基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"319.3980","sgs":"319.3980","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"050001","n":"博时价值增长混合","gs":"276.0619","sgs":"276.0619","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"161219","n":"国投瑞银新兴产业混合(LOF)A","gs":"145.2465","sgs":"145.2465","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"050201","n":"博时价值增长贰号","gs":"118.3960","sgs":"118.3960","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"016524","n":"招商均衡成长混合A","gs":"61.8390","sgs":"68.6990","bl":"0.30","blz":"-0.03","sbl":"0.33","sblz":"0.27","gz":"-0.03","sgb":"0.30"},{"c":"016840","n":"博道惠泰优选混合A","gs":"57.5100","sgs":"0.0000","bl":"0.28","blz":"0.25","sbl":"0.02","sblz":"0.25","gz":"0.25","sgb":"-0.00"},{"c":"002628","n":"招商安博灵活配置混合A","gs":"31.4000","sgs":"31.4000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"009144","n":"博时荣升稳健添利混合A","gs":"15.1340","sgs":"15.1340","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"519097","n":"新华中小市值优选混合","gs":"9.0650","sgs":"13.1750","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"450007","n":"国富成长动力混合","gs":"4.3200","sgs":"0.4100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005552","n":"国富新趋势混合A","gs":"3.1980","sgs":"1.2580","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"013583","n":"招商品质领航混合A","gs":"1.9900","sgs":"2.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-11465619,"cgbl":28.37043552,"cgblzf":-33.88,"ltgbl":31.28272704,"ltgblzf":3.992657182194},{"dm":"002969","mc":"嘉美包装","oc":6,"occ":-43798449,"gbl":26.13629815,"gblz":-6.13,"lbl":47.57228584,"ltz":-3.81861575179,"dt":[{"c":"10318036","n":"中国食品包装有限公司","gs":"44677.6890","sgs":"46600.5960","bl":"5.18","blz":"-3.59","sbl":"8.77","sblz":"2.85","gz":"-3.59","sgb":"6.44"},{"c":"10736880","n":"富新投资有限公司","gs":"12167.8793","sgs":"12167.8793","bl":"23.02","blz":"-0.00","sbl":"23.02","sblz":"12.65","gz":"-0.00","sgb":"12.65"},{"c":"10736882","n":"中凯投资发展有限公司","gs":"4244.7813","sgs":"4244.7813","bl":"8.03","blz":"-0.00","sbl":"8.03","sblz":"4.41","gz":"-0.00","sgb":"4.41"},{"c":"10736881","n":"东创投资有限公司","gs":"2113.6324","sgs":"3075.2024","bl":"4.00","blz":"-1.80","sbl":"5.80","sblz":"2.20","gz":"-1.80","sgb":"3.99"},{"c":"78074876","n":"茅台(贵州)私募基金管理有限公司-茅台(贵州)食品投资管理中心(有限合伙)","gs":"1955.5519","sgs":"2795.5514","bl":"3.70","blz":"-1.57","sbl":"5.27","sblz":"2.03","gz":"-1.57","sgb":"3.60"},{"c":"10165143","n":"河北养元智汇饮品股份有限公司","gs":"1922.9070","sgs":"0.0000","bl":"3.64","blz":"3.59","sbl":"0.05","sblz":"2.00","gz":"3.59","sgb":"-1.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-43798449,"cgbl":26.13629815,"cgblzf":-6.13,"ltgbl":47.57228584,"ltgblzf":-3.81861575179},{"dm":"002970","mc":"锐明技术","oc":4,"occ":-1065005,"gbl":17.73941884,"gblz":-45.88,"lbl":28.4793181,"ltz":30.295183842569,"dt":[{"c":"10540448","n":"嘉通投資有限公司","gs":"2940.0000","sgs":"2940.0000","bl":"27.28","blz":"0.00","sbl":"27.28","sblz":"16.99","gz":"0.00","sgb":"16.99"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"46.7077","sgs":"0.0000","bl":"0.43","blz":"0.27","sbl":"0.16","sblz":"0.27","gz":"0.27","sgb":"-0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"41.3035","sgs":"0.0000","bl":"0.38","blz":"0.24","sbl":"0.14","sblz":"0.24","gz":"0.24","sgb":"-0.00"},{"c":"70418703","n":"中国国际金融香港资产管理有限公司-CICCFT10(Q)","gs":"40.8373","sgs":"0.0000","bl":"0.38","blz":"0.24","sbl":"0.14","sblz":"0.24","gz":"0.24","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1065005,"cgbl":17.73941884,"cgblzf":-45.88,"ltgbl":28.4793181,"ltgblzf":30.295183842569},{"dm":"002971","mc":"和远气体","oc":7,"occ":-1152100,"gbl":28.9013325,"gblz":-7.07,"lbl":37.20194034,"ltz":29.906025428414,"dt":[{"c":"10000046345","n":"交投佰仕德(宜昌)健康环保产业投资中心(有限合伙)","gs":"1950.0000","sgs":"2420.0000","bl":"15.69","blz":"-10.42","sbl":"26.11","sblz":"12.19","gz":"-10.42","sgb":"22.61"},{"c":"10155123","n":"长江成长资本投资有限公司","gs":"1033.5300","sgs":"1116.2000","bl":"8.31","blz":"-3.97","sbl":"12.28","sblz":"6.46","gz":"-3.97","sgb":"10.43"},{"c":"10980377","n":"长阳鸿朗咨询管理中心(有限合伙)","gs":"722.7926","sgs":"722.7926","bl":"5.81","blz":"-2.24","sbl":"8.05","sblz":"4.52","gz":"-2.24","sgb":"6.75"},{"c":"10980375","n":"长阳鸿翔咨询管理中心(有限合伙)","gs":"265.4306","sgs":"265.4306","bl":"2.14","blz":"-0.82","sbl":"2.96","sblz":"1.66","gz":"-0.82","sgb":"2.48"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"219.6500","sgs":"0.0000","bl":"1.77","blz":"1.37","sbl":"0.39","sblz":"1.37","gz":"1.37","sgb":"0.00"},{"c":"78224851","n":"深圳市乾图私募证券基金管理有限公司-乾图唐玄甲私募证券投资基金","gs":"217.8100","sgs":"0.0000","bl":"1.75","blz":"1.36","sbl":"0.39","sblz":"1.36","gz":"1.36","sgb":"0.00"},{"c":"10980376","n":"武汉火炬创业投资有限公司","gs":"215.0000","sgs":"215.0000","bl":"1.73","blz":"-0.67","sbl":"2.39","sblz":"1.34","gz":"-0.67","sgb":"2.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1152100,"cgbl":28.9013325,"cgblzf":-7.07,"ltgbl":37.20194034,"ltgblzf":29.906025428414},{"dm":"002972","mc":"科安达","oc":5,"occ":695042,"gbl":2.1795837,"gblz":6.51,"lbl":4.37345039,"ltz":10.729613733906,"dt":[{"c":"10716024","n":"深圳达邦股权投资有限公司","gs":"158.0000","sgs":"158.8000","bl":"1.80","blz":"-0.00","sbl":"1.80","sblz":"0.90","gz":"-0.00","sgb":"0.90"},{"c":"10715846","n":"深圳众微首润智能装备创业投资合伙企业(有限合伙)","gs":"75.8845","sgs":"93.6000","bl":"0.86","blz":"-0.10","sbl":"0.96","sblz":"0.43","gz":"-0.10","sgb":"0.53"},{"c":"10984225","n":"醴陵众微创新创业投资基金合伙企业(有限合伙)","gs":"52.4000","sgs":"62.4000","bl":"0.60","blz":"-0.06","sbl":"0.65","sblz":"0.30","gz":"-0.06","sgb":"0.35"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"49.0197","sgs":"0.0000","bl":"0.56","blz":"0.28","sbl":"0.28","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"78175251","n":"中信期货-招商银行-中信期货盛泉恒元量化套利52号集合资产管理计划","gs":"49.0000","sgs":"0.0000","bl":"0.56","blz":"0.28","sbl":"0.28","sblz":"0.28","gz":"0.28","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":695042,"cgbl":2.1795837,"cgblzf":6.51,"ltgbl":4.37345039,"ltgblzf":10.729613733906},{"dm":"002973","mc":"侨银股份","oc":5,"occ":22499927,"gbl":13.02719795,"gblz":73.21,"lbl":26.0109157,"ltz":4.971857410882,"dt":[{"c":"10946866","n":"珠海横琴珑欣企业管理中心(有限合伙)","gs":"2719.7008","sgs":"0.0000","bl":"13.29","blz":"6.66","sbl":"6.63","sblz":"6.66","gz":"6.66","sgb":"0.00"},{"c":"10947460","n":"宁波万彤股权投资有限公司","gs":"1255.5503","sgs":"1255.5503","bl":"6.13","blz":"-8.72","sbl":"14.85","sblz":"3.07","gz":"-8.72","sgb":"11.79"},{"c":"78078056","n":"芜湖卓辉盛景投资管理中心(有限合伙)-宁波卓辉冠瑞股权投资合伙企业(有限合伙)","gs":"805.6070","sgs":"805.6070","bl":"3.94","blz":"-5.59","sbl":"9.53","sblz":"1.97","gz":"-5.59","sgb":"7.57"},{"c":"10582153","n":"珠海广发信德环保产业投资基金合伙企业(有限合伙)","gs":"542.4011","sgs":"685.9711","bl":"2.65","blz":"-5.12","sbl":"7.77","sblz":"1.33","gz":"-5.12","sgb":"6.44"},{"c":"71060956","n":"长江资管尊享6号","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":22499927,"cgbl":13.02719795,"cgblzf":73.21,"ltgbl":26.0109157,"ltgblzf":4.971857410882},{"dm":"002975","mc":"博杰股份","oc":5,"occ":7178675,"gbl":8.54490377,"gblz":151.73,"lbl":16.93915373,"ltz":35.048942216609,"dt":[{"c":"10998229","n":"浙江衢州利佰嘉慧金股权投资管理合伙企业(有限合伙)","gs":"409.7499","sgs":"409.7499","bl":"5.83","blz":"-7.57","sbl":"13.40","sblz":"2.94","gz":"-7.57","sgb":"10.51"},{"c":"10998230","n":"珠海横琴博航投资咨询企业(有限合伙)","gs":"294.5600","sgs":"0.0000","bl":"4.19","blz":"2.12","sbl":"2.07","sblz":"2.11","gz":"2.12","sgb":"-0.01"},{"c":"10998232","n":"珠海横琴博展投资咨询企业(有限合伙)","gs":"220.7800","sgs":"0.0000","bl":"3.14","blz":"1.59","sbl":"1.55","sblz":"1.58","gz":"1.59","sgb":"-0.01"},{"c":"10998231","n":"珠海横琴博望投资咨询企业(有限合伙)","gs":"205.9000","sgs":"0.0000","bl":"2.93","blz":"1.48","sbl":"1.45","sblz":"1.48","gz":"1.48","sgb":"-0.00"},{"c":"78194122","n":"上海艾方资产管理有限公司-艾方金科3号私募证券投资基金","gs":"60.0000","sgs":"0.0000","bl":"0.85","blz":"0.43","sbl":"0.42","sblz":"0.43","gz":"0.43","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":7178675,"cgbl":8.54490377,"cgblzf":151.73,"ltgbl":16.93915373,"ltgblzf":35.048942216609},{"dm":"002976","mc":"瑞玛精密","oc":6,"occ":5192950,"gbl":9.13602501,"gblz":-61.43,"lbl":9.13602501,"ltz":9.677419354839,"dt":[{"c":"11000737","n":"苏州工业园区众全信投资企业(有限合伙)","gs":"617.5800","sgs":"0.0000","bl":"5.15","blz":"5.15","sbl":"0.00","sblz":"5.15","gz":"5.15","sgb":"0.00"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"468.2430","sgs":"349.5710","bl":"3.90","blz":"-6.01","sbl":"9.91","sblz":"3.90","gz":"-6.01","sgb":"9.91"},{"c":"015326","n":"交银慧选睿信一年持有期混合(FOF)A","gs":"4.5600","sgs":"4.9600","bl":"0.04","blz":"-0.10","sbl":"0.14","sblz":"0.04","gz":"-0.10","sgb":"0.14"},{"c":"013778","n":"交银兴享一年持有期混合(FOF)A","gs":"3.8000","sgs":"4.9600","bl":"0.03","blz":"-0.11","sbl":"0.14","sblz":"0.03","gz":"-0.11","sgb":"0.14"},{"c":"014680","n":"交银优享一年持有期混合(FOF)A","gs":"1.5200","sgs":"2.1800","bl":"0.01","blz":"-0.05","sbl":"0.06","sblz":"0.01","gz":"-0.05","sgb":"0.06"},{"c":"004726","n":"先锋聚优A","gs":"0.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":5192950,"cgbl":9.13602501,"cgblzf":-61.43,"ltgbl":9.13602501,"ltgblzf":9.677419354839},{"dm":"002977","mc":"*ST天箭","oc":3,"occ":-515189,"gbl":1.1297992,"gblz":-53.82,"lbl":2.07620142,"ltz":7.602179836512,"dt":[{"c":"70407272","n":"渤海人寿保险股份有限公司-传统型保险产品2","gs":"65.9360","sgs":"119.5200","bl":"1.21","blz":"-1.21","sbl":"2.42","sblz":"0.66","gz":"-1.21","sgb":"1.87"},{"c":"78096620","n":"北京沃蓝投资管理有限公司-沃蓝瀛洲一期私募证券投资基金","gs":"25.1818","sgs":"25.4918","bl":"0.46","blz":"-0.15","sbl":"0.61","sblz":"0.25","gz":"-0.15","sgb":"0.40"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"21.9751","sgs":"0.0000","bl":"0.40","blz":"0.22","sbl":"0.18","sblz":"0.22","gz":"0.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-515189,"cgbl":1.1297992,"cgblzf":-53.82,"ltgbl":2.07620142,"ltgblzf":7.602179836512},{"dm":"002978","mc":"安宁股份","oc":4,"occ":-1891520,"gbl":0.3179374,"gblz":-77.71,"lbl":1.34203051,"ltz":11.780575539568,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"118.4629","sgs":"100.2941","bl":"1.25","blz":"0.19","sbl":"1.06","sblz":"0.30","gz":"0.19","sgb":"0.10"},{"c":"013781","n":"浙商汇金卓越配置一年持有混合(FOF)A","gs":"7.8300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"009113","n":"浙商汇金卓越优选3个月","gs":"0.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"012304","n":"浦银安盛鑫锐混合A","gs":"0.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1891520,"cgbl":0.3179374,"cgblzf":-77.71,"ltgbl":1.34203051,"ltgblzf":11.780575539568},{"dm":"002979","mc":"雷赛智能","oc":11,"occ":-11758821,"gbl":16.69070464,"gblz":-32.84,"lbl":32.73266332,"ltz":0.574966828837,"dt":[{"c":"001955","n":"中欧养老混合A","gs":"1186.2956","sgs":"0.0000","bl":"7.53","blz":"7.27","sbl":"0.26","sblz":"3.84","gz":"7.27","sgb":"-3.43"},{"c":"10398308","n":"宿迁和赛企业管理有限公司","gs":"906.5109","sgs":"906.5109","bl":"5.75","blz":"0.00","sbl":"5.75","sblz":"2.93","gz":"0.00","sgb":"2.93"},{"c":"10020216","n":"诸暨富华睿银投资管理有限公司-浙江华睿弘源智能产业创业投资有限公司","gs":"900.6700","sgs":"908.4000","bl":"5.71","blz":"-0.05","sbl":"5.76","sblz":"2.91","gz":"-0.05","sgb":"2.96"},{"c":"010429","n":"中欧睿见混合A","gs":"543.5611","sgs":"0.0000","bl":"3.45","blz":"3.33","sbl":"0.12","sblz":"1.76","gz":"3.33","sgb":"-1.57"},{"c":"011710","n":"中欧睿泽混合A","gs":"432.4790","sgs":"0.0000","bl":"2.74","blz":"2.65","sbl":"0.09","sblz":"1.40","gz":"2.65","sgb":"-1.25"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"284.8425","sgs":"338.7025","bl":"1.81","blz":"-0.33","sbl":"2.14","sblz":"0.92","gz":"-0.33","sgb":"1.25"},{"c":"78206357","n":"上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金","gs":"275.0000","sgs":"250.0000","bl":"1.74","blz":"0.15","sbl":"1.59","sblz":"0.89","gz":"0.15","sgb":"0.74"},{"c":"70421844","n":"深圳市雷赛智能控制股份有限公司-2022年员工持股计划","gs":"238.4000","sgs":"238.4000","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"195.7952","sgs":"0.0000","bl":"1.24","blz":"1.20","sbl":"0.04","sblz":"0.63","gz":"1.20","sgb":"-0.57"},{"c":"003293","n":"易方达科瑞混合","gs":"175.4125","sgs":"0.0000","bl":"1.11","blz":"1.07","sbl":"0.04","sblz":"0.57","gz":"1.07","sgb":"-0.51"},{"c":"487016","n":"工银灵活配置混合A","gs":"20.1300","sgs":"21.4900","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.07","gz":"-0.01","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-11758821,"cgbl":16.69070464,"cgblzf":-32.84,"ltgbl":32.73266332,"ltgblzf":0.574966828837},{"dm":"002980","mc":"华盛昌","oc":3,"occ":-1837800,"gbl":0.77931046,"gblz":-63.36,"lbl":3.18787762,"ltz":-11.47859922179,"dt":[{"c":"200015","n":"长城优化升级混合A","gs":"55.3528","sgs":"226.3128","bl":"1.66","blz":"-5.13","sbl":"6.79","sblz":"0.41","gz":"-5.13","sgb":"5.53"},{"c":"163406","n":"兴全合润混合A","gs":"27.4500","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.20","gz":"0.82","sgb":"-0.62"},{"c":"200012","n":"长城中小盘混合A","gs":"23.4600","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.17","gz":"0.70","sgb":"-0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1837800,"cgbl":0.77931046,"cgblzf":-63.36,"ltgbl":3.18787762,"ltgblzf":-11.47859922179},{"dm":"002981","mc":"朝阳科技","oc":6,"occ":295721,"gbl":1.86132709,"gblz":234.82,"lbl":7.44530834,"ltz":-3.184281842818,"dt":[{"c":"78207441","n":"玖金(深圳)投资基金管理有限公司-玖金优选组合长鲸1号私募证券投资基金","gs":"76.6600","sgs":"96.8100","bl":"3.19","blz":"-0.84","sbl":"4.03","sblz":"0.80","gz":"-0.84","sgb":"1.64"},{"c":"78220185","n":"杭州剑龙私募基金管理有限公司-剑龙磐石9号私募证券投资基金","gs":"25.2900","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.26","gz":"1.05","sgb":"-0.79"},{"c":"10002269","n":"中信证券股份有限公司","gs":"21.6520","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.23","gz":"0.90","sgb":"-0.68"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"20.4304","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.21","gz":"0.85","sgb":"-0.64"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"18.4530","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.19","gz":"0.77","sgb":"-0.58"},{"c":"10004829","n":"光大证券股份有限公司","gs":"16.2020","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.17","gz":"0.68","sgb":"-0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":295721,"cgbl":1.86132709,"cgblzf":234.82,"ltgbl":7.44530834,"ltgblzf":-3.184281842818},{"dm":"002982","mc":"湘佳股份","oc":8,"occ":1027011,"gbl":14.60383666,"gblz":-6.77,"lbl":32.03432054,"ltz":0.650860065086,"dt":[{"c":"10412720","n":"湖南大靖双佳投资企业(有限合伙)","gs":"900.0450","sgs":"900.0450","bl":"19.38","blz":"-0.00","sbl":"19.38","sblz":"8.83","gz":"-0.00","sgb":"8.83"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"179.7600","sgs":"70.7100","bl":"3.87","blz":"2.31","sbl":"1.56","sblz":"1.76","gz":"2.31","sgb":"-0.55"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"151.9600","sgs":"166.3421","bl":"3.27","blz":"-0.30","sbl":"3.58","sblz":"1.49","gz":"-0.30","sgb":"1.80"},{"c":"10105914","n":"英大泰和财产保险股份有限公司-自有资金","gs":"80.2800","sgs":"0.0000","bl":"1.73","blz":"1.70","sbl":"0.03","sblz":"0.79","gz":"1.70","sgb":"-0.91"},{"c":"70401355","n":"英大泰和人寿保险股份有限公司-个险万能","gs":"65.2000","sgs":"0.0000","bl":"1.40","blz":"1.38","sbl":"0.02","sblz":"0.64","gz":"1.38","sgb":"-0.74"},{"c":"70420903","n":"英大资管-工商银行-英大资产-泰和优选1号资产管理产品","gs":"55.4200","sgs":"55.4200","bl":"1.19","blz":"-0.00","sbl":"1.19","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"011371","n":"华商远见价值混合A","gs":"52.1900","sgs":"20.7400","bl":"1.12","blz":"0.67","sbl":"0.46","sblz":"0.51","gz":"0.67","sgb":"-0.15"},{"c":"012430","n":"农银瑞康6个月持有混合","gs":"3.0000","sgs":"3.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":1027011,"cgbl":14.60383666,"cgblzf":-6.77,"ltgbl":32.03432054,"ltgblzf":0.650860065086},{"dm":"002983","mc":"芯瑞达","oc":2,"occ":-1127849,"gbl":1.40508513,"gblz":-75.84,"lbl":5.01640526,"ltz":25.609756097561,"dt":[{"c":"11000728","n":"深圳南山创维信息技术产业创业投资基金(有限合伙)","gs":"222.8572","sgs":"222.8572","bl":"4.32","blz":"0.00","sbl":"4.32","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"35.9370","sgs":"11.9270","bl":"0.70","blz":"0.46","sbl":"0.24","sblz":"0.20","gz":"0.46","sgb":"-0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1127849,"cgbl":1.40508513,"cgblzf":-75.84,"ltgbl":5.01640526,"ltgblzf":25.609756097561},{"dm":"002984","mc":"森麒麟","oc":27,"occ":-41427206,"gbl":17.45020518,"gblz":-33.44,"lbl":38.83742266,"ltz":2.923026956804,"dt":[{"c":"10939337","n":"新疆鑫石创盈股权投资合伙企业(有限合伙)","gs":"2500.6730","sgs":"2500.6730","bl":"8.57","blz":"-0.00","sbl":"8.57","sblz":"3.85","gz":"-0.00","sgb":"3.85"},{"c":"166019","n":"中欧价值智选混合A","gs":"1229.3938","sgs":"1300.5438","bl":"4.21","blz":"-0.22","sbl":"4.43","sblz":"1.89","gz":"-0.22","sgb":"2.11"},{"c":"001938","n":"中欧时代先锋股票A","gs":"1004.4385","sgs":"994.4385","bl":"3.44","blz":"0.03","sbl":"3.41","sblz":"1.55","gz":"0.03","sgb":"1.52"},{"c":"78024588","n":"上海高毅资产管理合伙企业(有限合伙)-高毅庆瑞6号瑞行基金","gs":"915.2646","sgs":"929.8546","bl":"3.14","blz":"-0.05","sbl":"3.18","sblz":"1.41","gz":"-0.05","sgb":"1.45"},{"c":"10939336","n":"新疆恒厚创盈股权投资合伙企业(有限合伙)","gs":"765.0000","sgs":"765.0000","bl":"2.62","blz":"-0.00","sbl":"2.62","sblz":"1.18","gz":"-0.00","sgb":"1.18"},{"c":"005739","n":"富国转型机遇混合","gs":"659.9805","sgs":"669.4105","bl":"2.26","blz":"-0.03","sbl":"2.29","sblz":"1.02","gz":"-0.03","sgb":"1.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"619.0901","sgs":"746.9139","bl":"2.12","blz":"-0.40","sbl":"2.52","sblz":"0.95","gz":"-0.40","sgb":"1.35"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"557.0560","sgs":"507.2460","bl":"1.91","blz":"0.15","sbl":"1.75","sblz":"0.86","gz":"0.15","sgb":"0.70"},{"c":"013220","n":"中欧新兴价值一年持有混合A","gs":"529.9480","sgs":"505.3400","bl":"1.82","blz":"0.08","sbl":"1.74","sblz":"0.82","gz":"0.08","sgb":"0.74"},{"c":"014057","n":"富国金安均衡精选混合A","gs":"393.8480","sgs":"363.7480","bl":"1.35","blz":"0.09","sbl":"1.26","sblz":"0.61","gz":"0.09","sgb":"0.51"},{"c":"006527","n":"富国优质发展混合A","gs":"392.5353","sgs":"369.5653","bl":"1.34","blz":"0.07","sbl":"1.27","sblz":"0.60","gz":"0.07","sgb":"0.53"},{"c":"100056","n":"富国低碳环保混合","gs":"336.9437","sgs":"309.8321","bl":"1.15","blz":"0.08","sbl":"1.07","sblz":"0.52","gz":"0.08","sgb":"0.43"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"335.9492","sgs":"380.9492","bl":"1.15","blz":"-0.14","sbl":"1.29","sblz":"0.52","gz":"-0.14","sgb":"0.66"},{"c":"011212","n":"富国稳健策略6个月持有期混合A","gs":"200.5200","sgs":"184.4200","bl":"0.69","blz":"0.05","sbl":"0.64","sblz":"0.31","gz":"0.05","sgb":"0.26"},{"c":"014404","n":"中欧多元价值三年持有混合A","gs":"184.0943","sgs":"161.9443","bl":"0.63","blz":"0.07","sbl":"0.56","sblz":"0.28","gz":"0.07","sgb":"0.21"},{"c":"001349","n":"富国改革动力混合","gs":"161.0868","sgs":"158.7292","bl":"0.55","blz":"0.01","sbl":"0.54","sblz":"0.25","gz":"0.01","sgb":"0.24"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"105.4100","sgs":"126.6400","bl":"0.36","blz":"-0.07","sbl":"0.43","sblz":"0.16","gz":"-0.07","sgb":"0.23"},{"c":"014347","n":"富国趋势优先混合A","gs":"95.0300","sgs":"89.2500","bl":"0.33","blz":"0.02","sbl":"0.31","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"012049","n":"天弘安盈一年持有A","gs":"82.8558","sgs":"63.4758","bl":"0.28","blz":"0.06","sbl":"0.22","sblz":"0.13","gz":"0.06","sgb":"0.07"},{"c":"005296","n":"南华丰淳混合A","gs":"69.6700","sgs":"41.7900","bl":"0.24","blz":"0.09","sbl":"0.15","sblz":"0.11","gz":"0.09","sgb":"0.02"},{"c":"012069","n":"天弘安康颐享12个月持有A","gs":"43.0550","sgs":"36.8250","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"014718","n":"富国天旭均衡混合A","gs":"33.3300","sgs":"32.8900","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"040002","n":"华安中国A股增强指数","gs":"32.7400","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.05","gz":"0.10","sgb":"-0.05"},{"c":"010043","n":"天弘安康颐和混合A","gs":"31.1800","sgs":"25.8000","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"012828","n":"富国浦诚回报12个月持有期混合A","gs":"29.0700","sgs":"32.4200","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"013243","n":"天弘安康颐丰一年持有期混合A","gs":"28.4900","sgs":"21.4400","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"011442","n":"创金合信鑫瑞混合A","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-41427206,"cgbl":17.45020518,"cgblzf":-33.44,"ltgbl":38.83742266,"ltgblzf":2.923026956804},{"dm":"002985","mc":"北摩高科","oc":11,"occ":-17343805,"gbl":11.61032064,"gblz":-80.52,"lbl":21.36353371,"ltz":2.172949002217,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1015.8300","sgs":"506.5166","bl":"5.63","blz":"2.36","sbl":"3.27","sblz":"3.06","gz":"2.36","sgb":"0.70"},{"c":"10999520","n":"鹰潭道信管理咨询有限责任公司","gs":"776.6140","sgs":"776.6140","bl":"4.31","blz":"0.00","sbl":"4.31","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"376.8321","sgs":"190.8220","bl":"2.09","blz":"0.86","sbl":"1.23","sblz":"1.14","gz":"0.86","sgb":"0.27"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"364.9695","sgs":"374.8635","bl":"2.02","blz":"-0.05","sbl":"2.07","sblz":"1.10","gz":"-0.05","sgb":"1.15"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"341.1185","sgs":"758.4267","bl":"1.89","blz":"-1.94","sbl":"3.83","sblz":"1.03","gz":"-1.94","sgb":"2.96"},{"c":"000031","n":"华夏复兴混合A","gs":"321.1528","sgs":"109.7247","bl":"1.78","blz":"0.98","sbl":"0.80","sblz":"0.97","gz":"0.98","sgb":"-0.01"},{"c":"10297937","n":"不列颠哥伦比亚省投资管理公司-自有资金","gs":"270.3668","sgs":"300.4568","bl":"1.50","blz":"-0.14","sbl":"1.64","sblz":"0.81","gz":"-0.14","sgb":"0.95"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"268.1063","sgs":"268.1063","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"013962","n":"华夏创新视野一年持有混合A","gs":"106.8589","sgs":"61.0097","bl":"0.59","blz":"0.21","sbl":"0.38","sblz":"0.32","gz":"0.21","sgb":"0.11"},{"c":"011685","n":"创金合信先进装备股票A","gs":"10.4380","sgs":"9.1880","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"009336","n":"平安中证500指数增强A","gs":"0.6398","sgs":"0.6398","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-17343805,"cgbl":11.61032064,"cgblzf":-80.52,"ltgbl":21.36353371,"ltgblzf":2.172949002217},{"dm":"002986","mc":"宇新股份","oc":10,"occ":1946863,"gbl":7.6273422,"gblz":62.04,"lbl":11.65886122,"ltz":25.804967801288,"dt":[{"c":"78181726","n":"珠海阿巴马资产管理有限公司-阿巴马悦享红利58号私募证券投资基金","gs":"417.3400","sgs":"417.3400","bl":"2.80","blz":"0.00","sbl":"2.80","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"070019","n":"嘉实价值优势混合A","gs":"410.4042","sgs":"258.3742","bl":"2.75","blz":"0.98","sbl":"1.77","sblz":"1.80","gz":"0.98","sgb":"0.82"},{"c":"70415981","n":"嘉实基金-大家人寿保险股份有限公司-传统险-嘉实基金-大家人寿长期价值型股票组合单一资产管理计划","gs":"369.2816","sgs":"0.0000","bl":"2.47","blz":"2.39","sbl":"0.09","sblz":"1.62","gz":"2.39","sgb":"-0.77"},{"c":"10109415","n":"台州市黄岩联科小额贷款股份有限公司","gs":"216.0000","sgs":"216.0000","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"201.3867","sgs":"0.0000","bl":"1.35","blz":"1.30","sbl":"0.05","sblz":"0.88","gz":"1.30","sgb":"-0.42"},{"c":"013624","n":"嘉实价值创造三年持有期混合A","gs":"85.2583","sgs":"68.8983","bl":"0.57","blz":"0.11","sbl":"0.47","sblz":"0.37","gz":"0.11","sgb":"0.27"},{"c":"007146","n":"鹏华研究智选混合","gs":"25.3080","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.01","sblz":"0.11","gz":"0.16","sgb":"-0.05"},{"c":"005741","n":"南方君信灵活配置混合A","gs":"11.6100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.02"},{"c":"006354","n":"国泰民裕进取灵活配置混合","gs":"1.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010747","n":"宝盈祥和9个月定开混合A","gs":"1.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":1946863,"cgbl":7.6273422,"cgblzf":62.04,"ltgbl":11.65886122,"ltgblzf":25.804967801288},{"dm":"002987","mc":"京北方","oc":16,"occ":-13092098,"gbl":8.69841274,"gblz":-78.24,"lbl":21.02295146,"ltz":25.573523881158,"dt":[{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"666.9227","sgs":"740.7867","bl":"5.12","blz":"-0.56","sbl":"5.68","sblz":"2.12","gz":"-0.56","sgb":"2.68"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"658.2253","sgs":"470.3847","bl":"5.05","blz":"1.44","sbl":"3.62","sblz":"2.09","gz":"1.44","sgb":"0.65"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"257.6410","sgs":"286.4310","bl":"1.98","blz":"-0.22","sbl":"2.20","sblz":"0.82","gz":"-0.22","sgb":"1.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"241.8670","sgs":"204.3107","bl":"1.86","blz":"0.29","sbl":"1.57","sblz":"0.77","gz":"0.29","sgb":"0.48"},{"c":"70417066","n":"友邦人寿保险有限公司-分红","gs":"211.6071","sgs":"180.6385","bl":"1.62","blz":"0.24","sbl":"1.39","sblz":"0.67","gz":"0.24","sgb":"0.44"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"184.2150","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.01","sblz":"0.58","gz":"1.41","sgb":"-0.82"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"161.7424","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.51","gz":"1.24","sgb":"-0.72"},{"c":"001513","n":"易方达信息产业混合A","gs":"137.1851","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.44","gz":"1.05","sgb":"-0.61"},{"c":"70401206","n":"华夏人寿保险股份有限公司-分红-个险分红","gs":"132.0400","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.42","gz":"1.01","sgb":"-0.59"},{"c":"011868","n":"中信建投远见回报A","gs":"56.5000","sgs":"100.0000","bl":"0.43","blz":"-0.33","sbl":"0.77","sblz":"0.18","gz":"-0.33","sgb":"0.51"},{"c":"013929","n":"中银证券恒瑞9个月持有期混合A","gs":"18.6555","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.06","gz":"0.14","sgb":"-0.08"},{"c":"011773","n":"国寿安保璟珹6个月持有期混合A","gs":"5.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"017648","n":"信澳聚优智选混合A","gs":"3.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"320016","n":"诺安多策略混合A","gs":"2.1100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"562520","n":"华夏中证智选1000成长创新策略ETF","gs":"1.7340","sgs":"1.0040","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004794","n":"富荣福鑫混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-13092098,"cgbl":8.69841274,"cgblzf":-78.24,"ltgbl":21.02295146,"ltgblzf":25.573523881158},{"dm":"002988","mc":"豪美新材","oc":7,"occ":-3820924,"gbl":7.66053954,"gblz":-37.04,"lbl":21.21856395,"ltz":31.610486891386,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"447.7092","sgs":"493.1792","bl":"5.33","blz":"-0.54","sbl":"5.87","sblz":"1.92","gz":"-0.54","sgb":"2.46"},{"c":"10000017792","n":"横琴恒裕联创投资中心(有限合伙)","gs":"351.4900","sgs":"353.3900","bl":"4.18","blz":"-0.02","sbl":"4.21","sblz":"1.51","gz":"-0.02","sgb":"1.53"},{"c":"10695856","n":"广东粤科纵横融通创业投资合伙企业(有限合伙)","gs":"292.2000","sgs":"292.2000","bl":"3.48","blz":"-0.00","sbl":"3.48","sblz":"1.26","gz":"-0.00","sgb":"1.26"},{"c":"10725952","n":"柳州盛东投资中心(有限合伙)","gs":"275.0000","sgs":"275.0000","bl":"3.27","blz":"-0.00","sbl":"3.27","sblz":"1.18","gz":"-0.00","sgb":"1.18"},{"c":"10540965","n":"广东粤科泓润创业投资有限公司","gs":"156.3858","sgs":"156.3858","bl":"1.86","blz":"-0.00","sbl":"1.86","sblz":"0.67","gz":"-0.00","sgb":"0.67"},{"c":"012608","n":"信澳领先智选混合","gs":"137.8104","sgs":"159.0204","bl":"1.64","blz":"-0.25","sbl":"1.89","sblz":"0.59","gz":"-0.25","sgb":"0.84"},{"c":"011188","n":"信澳星奕混合A","gs":"122.5557","sgs":"143.7257","bl":"1.46","blz":"-0.25","sbl":"1.71","sblz":"0.53","gz":"-0.25","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3820924,"cgbl":7.66053954,"cgblzf":-37.04,"ltgbl":21.21856395,"ltgblzf":31.610486891386},{"dm":"002989","mc":"中天精装","oc":4,"occ":-3217712,"gbl":23.03829457,"gblz":-23.66,"lbl":44.59545392,"ltz":-7.75462962963,"dt":[{"c":"10641595","n":"深圳市中天安投资有限公司","gs":"3962.1873","sgs":"4320.0000","bl":"42.21","blz":"-3.56","sbl":"45.77","sblz":"21.81","gz":"-3.56","sgb":"25.37"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"99.0413","sgs":"0.0000","bl":"1.06","blz":"0.98","sbl":"0.07","sblz":"0.55","gz":"0.98","sgb":"-0.44"},{"c":"78232646","n":"上海稳博投资管理有限公司-稳博戊申1号私募证券投资基金","gs":"90.0000","sgs":"0.0000","bl":"0.96","blz":"0.89","sbl":"0.06","sblz":"0.50","gz":"0.89","sgb":"-0.40"},{"c":"78151629","n":"上海磐耀资产管理有限公司-磐耀通享5号私募证券投资基金","gs":"34.7520","sgs":"34.7520","bl":"0.37","blz":"-0.00","sbl":"0.37","sblz":"0.19","gz":"-0.00","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3217712,"cgbl":23.03829457,"cgblzf":-23.66,"ltgbl":44.59545392,"ltgblzf":-7.75462962963},{"dm":"002990","mc":"盛视科技","oc":19,"occ":2233293,"gbl":4.30224877,"gblz":8.03,"lbl":17.14256505,"ltz":37.768866204885,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"157.1528","sgs":"75.4272","bl":"2.43","blz":"1.26","sbl":"1.17","sblz":"0.61","gz":"1.26","sgb":"-0.65"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"138.7000","sgs":"0.0000","bl":"2.14","blz":"2.14","sbl":"0.00","sblz":"0.54","gz":"2.14","sgb":"-1.60"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"126.8544","sgs":"0.0000","bl":"1.96","blz":"1.96","sbl":"0.00","sblz":"0.49","gz":"1.96","sgb":"-1.47"},{"c":"213003","n":"宝盈策略增长混合","gs":"104.9700","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"0.41","gz":"1.62","sgb":"-1.21"},{"c":"000654","n":"华商新锐产业混合","gs":"84.2500","sgs":"99.4800","bl":"1.30","blz":"-0.24","sbl":"1.54","sblz":"0.33","gz":"-0.24","sgb":"0.57"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"82.7975","sgs":"82.7975","bl":"1.28","blz":"-0.01","sbl":"1.29","sblz":"0.32","gz":"-0.01","sgb":"0.33"},{"c":"400032","n":"东方主题精选混合","gs":"76.1751","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.30","gz":"1.18","sgb":"-0.88"},{"c":"013895","n":"宝盈成长精选混合A","gs":"71.3300","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.28","gz":"1.10","sgb":"-0.82"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"70.1400","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.27","gz":"1.08","sgb":"-0.81"},{"c":"002669","n":"华商万众创新混合A","gs":"69.9200","sgs":"89.8800","bl":"1.08","blz":"-0.32","sbl":"1.39","sblz":"0.27","gz":"-0.32","sgb":"0.59"},{"c":"004423","n":"华商研究精选混合A","gs":"51.1300","sgs":"52.0900","bl":"0.79","blz":"-0.02","sbl":"0.81","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"012491","n":"华商核心引力混合A","gs":"26.8900","sgs":"33.6700","bl":"0.42","blz":"-0.11","sbl":"0.52","sblz":"0.10","gz":"-0.11","sgb":"0.21"},{"c":"008961","n":"华商科技创新混合","gs":"16.1500","sgs":"18.1200","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"011369","n":"华商均衡成长混合A","gs":"11.2300","sgs":"13.8000","bl":"0.17","blz":"-0.04","sbl":"0.21","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"009380","n":"富安达科技领航混合A","gs":"10.2000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.04","gz":"0.16","sgb":"-0.12"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"5.5400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.06"},{"c":"015200","n":"创金合信动态平衡混合发起A","gs":"3.0100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.03"},{"c":"008037","n":"兴银先锋成长混合A","gs":"2.8700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"001474","n":"兴银丰盈灵活配置A","gs":"0.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":2233293,"cgbl":4.30224877,"cgblzf":8.03,"ltgbl":17.14256505,"ltgblzf":37.768866204885},{"dm":"002991","mc":"甘源食品","oc":37,"occ":-2815231,"gbl":15.23712639,"gblz":-37.87,"lbl":38.99900871,"ltz":20.710446978634,"dt":[{"c":"012930","n":"中庚价值先锋股票","gs":"442.7700","sgs":"395.6100","bl":"12.16","blz":"1.16","sbl":"11.00","sblz":"4.75","gz":"1.16","sgb":"3.59"},{"c":"002621","n":"中欧消费主题股票A","gs":"156.0282","sgs":"196.1282","bl":"4.28","blz":"-0.98","sbl":"5.27","sblz":"1.67","gz":"-0.98","sgb":"2.66"},{"c":"519115","n":"浦银安盛红利精选混合A","gs":"142.4040","sgs":"104.7395","bl":"3.91","blz":"0.92","sbl":"2.99","sblz":"1.53","gz":"0.92","sgb":"0.60"},{"c":"70421024","n":"甘源食品股份有限公司-2022年员工持股计划","gs":"119.4293","sgs":"119.4293","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"010357","n":"南方阿尔法混合A","gs":"93.6144","sgs":"0.0000","bl":"2.57","blz":"2.30","sbl":"0.28","sblz":"1.00","gz":"2.30","sgb":"-1.29"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"83.7800","sgs":"104.8100","bl":"2.30","blz":"-0.52","sbl":"2.82","sblz":"0.90","gz":"-0.52","sgb":"1.41"},{"c":"519170","n":"浦银安盛增长动力混合A","gs":"58.5631","sgs":"14.3500","bl":"1.61","blz":"1.08","sbl":"0.52","sblz":"0.63","gz":"1.08","sgb":"-0.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"56.3350","sgs":"0.0000","bl":"1.55","blz":"1.38","sbl":"0.17","sblz":"0.60","gz":"1.38","sgb":"-0.78"},{"c":"519125","n":"浦银安盛消费升级混合A","gs":"52.3184","sgs":"31.9100","bl":"1.44","blz":"0.50","sbl":"0.94","sblz":"0.56","gz":"0.50","sgb":"0.06"},{"c":"010852","n":"中欧内需成长混合A","gs":"45.3800","sgs":"48.8900","bl":"1.25","blz":"-0.09","sbl":"1.33","sblz":"0.49","gz":"-0.09","sgb":"0.57"},{"c":"450010","n":"国富策略回报混合A","gs":"38.0600","sgs":"23.0000","bl":"1.05","blz":"0.37","sbl":"0.68","sblz":"0.41","gz":"0.37","sgb":"0.04"},{"c":"160105","n":"南方积极配置混合(LOF)","gs":"30.0800","sgs":"37.2500","bl":"0.83","blz":"-0.18","sbl":"1.00","sblz":"0.32","gz":"-0.18","sgb":"0.50"},{"c":"005620","n":"中欧品质消费股票A","gs":"27.6890","sgs":"31.3790","bl":"0.76","blz":"-0.09","sbl":"0.85","sblz":"0.30","gz":"-0.09","sgb":"0.39"},{"c":"000974","n":"安信消费医药股票A","gs":"9.2500","sgs":"8.7300","bl":"0.25","blz":"0.01","sbl":"0.24","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"000554","n":"南方中国梦灵活配置混合A","gs":"8.7300","sgs":"10.6600","bl":"0.24","blz":"-0.05","sbl":"0.29","sblz":"0.09","gz":"-0.05","sgb":"0.14"},{"c":"008445","n":"融通产业趋势先锋股票","gs":"7.3100","sgs":"0.0000","bl":"0.20","blz":"0.18","sbl":"0.02","sblz":"0.08","gz":"0.18","sgb":"-0.10"},{"c":"870017","n":"广发资管消费精选灵活配置混合","gs":"6.9000","sgs":"0.0000","bl":"0.19","blz":"0.17","sbl":"0.02","sblz":"0.07","gz":"0.17","sgb":"-0.10"},{"c":"011858","n":"安信消费升级一年持有混合A","gs":"6.0900","sgs":"4.9200","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"519991","n":"长信双利优选混合A","gs":"6.0700","sgs":"5.5300","bl":"0.17","blz":"0.01","sbl":"0.15","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"540009","n":"汇丰晋信消费红利股票","gs":"5.8200","sgs":"5.0800","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"015056","n":"百嘉百盛混合","gs":"4.5700","sgs":"0.0000","bl":"0.13","blz":"0.11","sbl":"0.01","sblz":"0.05","gz":"0.11","sgb":"-0.06"},{"c":"673010","n":"西部利得新动向混合A","gs":"3.9600","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.04","gz":"0.10","sgb":"-0.05"},{"c":"016651","n":"汇丰晋信慧嘉债券A","gs":"2.4100","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"519172","n":"浦银安盛睿智精选混合A","gs":"1.8800","sgs":"0.6000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"015604","n":"华安动力领航混合A","gs":"1.5700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"000761","n":"国富健康优质生活股票","gs":"1.5000","sgs":"0.5000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"004885","n":"长信先优债券A","gs":"1.0500","sgs":"1.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002005","n":"工银新得利混合","gs":"1.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012812","n":"国富鑫颐收益混合A","gs":"1.0000","sgs":"1.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010373","n":"西部利得聚兴一年定开混合A","gs":"1.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"673071","n":"西部利得新动力混合A","gs":"0.7500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"010257","n":"天弘多利一年定开混合A","gs":"0.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"0.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"004456","n":"兴银消费新趋势灵活配置A","gs":"0.6500","sgs":"0.2100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001447","n":"天弘惠利混合A","gs":"0.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010058","n":"天弘荣创一年持有混合A","gs":"0.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015297","n":"华夏聚泓优选一年持有混合(FOF)A","gs":"0.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":37,"jgsbh":-2815231,"cgbl":15.23712639,"cgblzf":-37.87,"ltgbl":38.99900871,"ltgblzf":20.710446978634},{"dm":"002992","mc":"宝明科技","oc":10,"occ":-429003,"gbl":8.24878187,"gblz":-6.07,"lbl":19.46805566,"ltz":-25.243243243243,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"462.6685","sgs":"664.2417","bl":"5.90","blz":"-2.56","sbl":"8.46","sblz":"2.50","gz":"-2.56","sgb":"5.06"},{"c":"78228591","n":"海南悦溪私募基金管理合伙企业(有限合伙)-悦溪泉水叮咚私募证券投资基金","gs":"225.3600","sgs":"180.5100","bl":"2.88","blz":"0.57","sbl":"2.31","sblz":"1.22","gz":"0.57","sgb":"0.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"223.2420","sgs":"0.0000","bl":"2.85","blz":"2.83","sbl":"0.02","sblz":"1.21","gz":"2.83","sgb":"-1.62"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"190.8220","sgs":"166.0420","bl":"2.43","blz":"0.31","sbl":"2.12","sblz":"1.03","gz":"0.31","sgb":"0.72"},{"c":"78141417","n":"海南进化论私募基金管理有限公司-进化论一平精选私募证券投资基金","gs":"127.4800","sgs":"0.0000","bl":"1.63","blz":"1.62","sbl":"0.01","sblz":"0.69","gz":"1.62","sgb":"-0.93"},{"c":"001938","n":"中欧时代先锋股票A","gs":"104.6868","sgs":"0.0000","bl":"1.34","blz":"1.33","sbl":"0.01","sblz":"0.57","gz":"1.33","sgb":"-0.76"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"92.5060","sgs":"0.0000","bl":"1.18","blz":"1.17","sbl":"0.01","sblz":"0.50","gz":"1.17","sgb":"-0.67"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"63.2200","sgs":"45.3800","bl":"0.81","blz":"0.23","sbl":"0.58","sblz":"0.34","gz":"0.23","sgb":"0.12"},{"c":"001306","n":"中欧永裕混合A","gs":"35.3100","sgs":"31.5400","bl":"0.45","blz":"0.05","sbl":"0.40","sblz":"0.19","gz":"0.05","sgb":"0.14"},{"c":"011361","n":"华夏博锐一年持有混合(MOM)A","gs":"0.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-429003,"cgbl":8.24878187,"cgblzf":-6.07,"ltgbl":19.46805566,"ltgblzf":-25.243243243243},{"dm":"002993","mc":"奥海科技","oc":12,"occ":244420,"gbl":6.24287712,"gblz":501.28,"lbl":16.99662736,"ltz":-1.970008820935,"dt":[{"c":"163406","n":"兴全合润混合A","gs":"370.7333","sgs":"0.0000","bl":"3.66","blz":"3.55","sbl":"0.11","sblz":"1.34","gz":"3.55","sgb":"-2.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"264.9298","sgs":"81.6821","bl":"2.61","blz":"1.25","sbl":"1.36","sblz":"0.96","gz":"1.25","sgb":"-0.29"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"217.1237","sgs":"0.0000","bl":"2.14","blz":"2.08","sbl":"0.06","sblz":"0.79","gz":"2.08","sgb":"-1.29"},{"c":"77016140","n":"上海理成资产管理有限公司-理成风景1号投资基金","gs":"195.2491","sgs":"0.0000","bl":"1.93","blz":"1.87","sbl":"0.06","sblz":"0.71","gz":"1.87","sgb":"-1.16"},{"c":"78020988","n":"上汽颀臻(上海)资产管理有限公司-上汽投资-颀瑞1号","gs":"146.6992","sgs":"0.0000","bl":"1.45","blz":"1.40","sbl":"0.04","sblz":"0.53","gz":"1.40","sgb":"-0.87"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"119.9940","sgs":"0.0000","bl":"1.18","blz":"1.15","sbl":"0.03","sblz":"0.43","gz":"1.15","sgb":"-0.71"},{"c":"70419766","n":"财通基金-华泰证券股份有限公司-财通基金君享永熙单一资产管理计划","gs":"119.8044","sgs":"0.0000","bl":"1.18","blz":"1.15","sbl":"0.03","sblz":"0.43","gz":"1.15","sgb":"-0.71"},{"c":"952004","n":"国泰海通君得明混合A","gs":"109.3363","sgs":"0.0000","bl":"1.08","blz":"1.05","sbl":"0.03","sblz":"0.40","gz":"1.05","sgb":"-0.65"},{"c":"110010","n":"易方达价值成长混合","gs":"99.9900","sgs":"0.0000","bl":"0.99","blz":"0.96","sbl":"0.03","sblz":"0.36","gz":"0.96","sgb":"-0.60"},{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"57.8740","sgs":"0.0000","bl":"0.57","blz":"0.55","sbl":"0.02","sblz":"0.21","gz":"0.55","sgb":"-0.34"},{"c":"004194","n":"招商中证1000指数增强A","gs":"19.2600","sgs":"13.4600","bl":"0.19","blz":"-0.03","sbl":"0.22","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"017013","n":"万家优享平衡混合发起式A","gs":"2.2900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":244420,"cgbl":6.24287712,"cgblzf":501.28,"ltgbl":16.99662736,"ltgblzf":-1.970008820935},{"dm":"002995","mc":"天地在线","oc":6,"occ":2713267,"gbl":5.04063882,"gblz":26475.24,"lbl":11.0622196,"ltz":21.768452603972,"dt":[{"c":"003567","n":"华夏行业景气混合A","gs":"211.1700","sgs":"0.0000","bl":"3.66","blz":"3.66","sbl":"0.00","sblz":"1.67","gz":"3.66","sgb":"-1.99"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"174.2684","sgs":"0.0000","bl":"3.02","blz":"3.02","sbl":"0.00","sblz":"1.37","gz":"3.02","sgb":"-1.64"},{"c":"10000017989","n":"汇智易德咸宁股权投资合伙企业(有限合伙)","gs":"105.1804","sgs":"231.1804","bl":"1.82","blz":"-2.18","sbl":"4.00","sblz":"0.83","gz":"-2.18","sgb":"3.01"},{"c":"10499002","n":"北京建元博一投资管理合伙企业(有限合伙)","gs":"86.0000","sgs":"86.0000","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"10047572","n":"UBS AG","gs":"56.3783","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.44","gz":"0.98","sgb":"-0.53"},{"c":"009855","n":"中加新兴成长混合A","gs":"5.9200","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2713267,"cgbl":5.04063882,"cgblzf":26475.24,"ltgbl":11.0622196,"ltgblzf":21.768452603972},{"dm":"002996","mc":"顺博合金","oc":4,"occ":-231213,"gbl":3.49497495,"gblz":3.44,"lbl":12.20282365,"ltz":-0.23023791251,"dt":[{"c":"000689","n":"前海开源新经济混合A","gs":"700.1700","sgs":"0.0000","bl":"5.57","blz":"5.55","sbl":"0.01","sblz":"1.59","gz":"5.55","sgb":"-3.96"},{"c":"78100167","n":"广东温氏投资有限公司-新兴温氏成长壹号股权投资合伙企业(有限合伙)","gs":"501.0000","sgs":"501.0000","bl":"3.98","blz":"-0.00","sbl":"3.98","sblz":"1.14","gz":"-0.00","sgb":"1.14"},{"c":"005669","n":"前海开源公用事业股票","gs":"170.7100","sgs":"0.0000","bl":"1.36","blz":"1.35","sbl":"0.00","sblz":"0.39","gz":"1.35","sgb":"-0.97"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"162.4172","sgs":"229.6726","bl":"1.29","blz":"-0.53","sbl":"1.83","sblz":"0.37","gz":"-0.53","sgb":"0.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-231213,"cgbl":3.49497495,"cgblzf":3.44,"ltgbl":12.20282365,"ltgblzf":-0.23023791251},{"dm":"002997","mc":"瑞鹄模具","oc":8,"occ":-12419758,"gbl":23.12917842,"gblz":-63.13,"lbl":37.09976498,"ltz":7.418032786885,"dt":[{"c":"10147456","n":"芜湖奇瑞科技有限公司","gs":"2666.9600","sgs":"2602.2300","bl":"23.30","blz":"0.56","sbl":"22.74","sblz":"14.52","gz":"0.56","sgb":"13.96"},{"c":"10978417","n":"安徽金通新能源汽车一期基金合伙企业(有限合伙)","gs":"533.3298","sgs":"533.3298","bl":"4.66","blz":"-0.00","sbl":"4.66","sblz":"2.90","gz":"-0.00","sgb":"2.91"},{"c":"70421909","n":"华夏基金-建设银行-中国人寿-中国人寿保险股份有限公司委托华夏基金管理有限公司中证全指组合","gs":"231.7000","sgs":"181.6700","bl":"2.02","blz":"0.44","sbl":"1.59","sblz":"1.26","gz":"0.44","sgb":"0.83"},{"c":"110010","n":"易方达价值成长混合","gs":"180.0000","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"0.98","gz":"1.57","sgb":"-0.59"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"167.1820","sgs":"69.7684","bl":"1.46","blz":"0.85","sbl":"0.61","sblz":"0.91","gz":"0.85","sgb":"0.06"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"159.9988","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.87","gz":"1.40","sgb":"-0.53"},{"c":"70415958","n":"华夏基金-国新投资有限公司-华夏基金-国新3号单一资产管理计划","gs":"154.5600","sgs":"163.2700","bl":"1.35","blz":"-0.08","sbl":"1.43","sblz":"0.84","gz":"-0.08","sgb":"0.92"},{"c":"010094","n":"交银产业机遇混合","gs":"153.5300","sgs":"64.7600","bl":"1.34","blz":"0.78","sbl":"0.57","sblz":"0.84","gz":"0.78","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-12419758,"cgbl":23.12917842,"cgblzf":-63.13,"ltgbl":37.09976498,"ltgblzf":7.418032786885},{"dm":"002998","mc":"优彩资源","oc":9,"occ":-6850044,"gbl":4.61076465,"gblz":87.29,"lbl":9.90021932,"ltz":4.878048780488,"dt":[{"c":"10000025799","n":"福能一期(平潭)创业投资合伙企业(有限合伙)","gs":"280.7487","sgs":"280.7487","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10047572","n":"UBS AG","gs":"211.8257","sgs":"96.5370","bl":"1.39","blz":"0.76","sbl":"0.64","sblz":"0.65","gz":"0.76","sgb":"-0.11"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"191.9758","sgs":"184.3358","bl":"1.26","blz":"0.05","sbl":"1.21","sblz":"0.59","gz":"0.05","sgb":"0.54"},{"c":"007994","n":"华夏中证500指数增强A","gs":"167.9400","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.51","gz":"1.10","sgb":"-0.59"},{"c":"10000025798","n":"江阴卓创投资管理合伙企业(有限合伙)","gs":"160.3967","sgs":"392.1667","bl":"1.06","blz":"-1.52","sbl":"2.58","sblz":"0.49","gz":"-1.52","sgb":"2.02"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"148.3050","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.45","gz":"0.98","sgb":"-0.52"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"141.9700","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.43","gz":"0.93","sgb":"-0.50"},{"c":"10004829","n":"光大证券股份有限公司","gs":"102.7743","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.31","gz":"0.68","sgb":"-0.36"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"99.0100","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.30","gz":"0.65","sgb":"-0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6850044,"cgbl":4.61076465,"cgblzf":87.29,"ltgbl":9.90021932,"ltgblzf":4.878048780488},{"dm":"002999","mc":"天禾股份","oc":4,"occ":-380051,"gbl":7.06795582,"gblz":-1.52,"lbl":11.28139371,"ltz":-14.985014985015,"dt":[{"c":"78109474","n":"深圳粤科鑫泰股权投资基金管理有限公司-横琴粤科鑫泰专项二号股权投资基金(有限合伙)","gs":"915.1549","sgs":"1017.4500","bl":"4.20","blz":"-0.46","sbl":"4.66","sblz":"2.63","gz":"-0.46","sgb":"3.09"},{"c":"10390161","n":"广东中科白云新兴产业创业投资基金有限公司","gs":"855.0152","sgs":"855.0152","bl":"3.93","blz":"0.00","sbl":"3.93","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10186911","n":"中山中科创业投资有限公司","gs":"508.3848","sgs":"508.3848","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"10000519318","n":"广州市通灵健康产业有限公司","gs":"178.2100","sgs":"113.9200","bl":"0.82","blz":"0.29","sbl":"0.53","sblz":"0.51","gz":"0.29","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-380051,"cgbl":7.06795582,"cgblzf":-1.52,"ltgbl":11.28139371,"ltgblzf":-14.985014985015},{"dm":"003000","mc":"劲仔食品","oc":21,"occ":-39016360,"gbl":10.24192511,"gblz":-88.48,"lbl":20.44652518,"ltz":28.32909245123,"dt":[{"c":"10000035681","n":"佳沃(青岛)现代农业有限公司","gs":"2255.4907","sgs":"3499.2190","bl":"9.98","blz":"-5.16","sbl":"15.14","sblz":"5.00","gz":"-5.16","sgb":"10.16"},{"c":"010454","n":"交银内需增长一年混合","gs":"442.2550","sgs":"468.7950","bl":"1.96","blz":"-0.11","sbl":"2.07","sblz":"0.98","gz":"-0.11","sgb":"1.09"},{"c":"519714","n":"交银消费新驱动股票","gs":"422.1000","sgs":"586.6800","bl":"1.87","blz":"-0.68","sbl":"2.55","sblz":"0.94","gz":"-0.68","sgb":"1.62"},{"c":"005004","n":"交银品质升级混合A","gs":"371.7400","sgs":"539.2100","bl":"1.65","blz":"-0.69","sbl":"2.34","sblz":"0.82","gz":"-0.69","sgb":"1.52"},{"c":"005888","n":"华夏新兴消费混合A","gs":"301.7100","sgs":"301.7100","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"012421","n":"华夏优加生活混合A","gs":"265.5881","sgs":"265.5881","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"501070","n":"广发睿阳三年定开混合","gs":"120.0000","sgs":"0.0000","bl":"0.53","blz":"0.50","sbl":"0.03","sblz":"0.27","gz":"0.50","sgb":"-0.23"},{"c":"010220","n":"海富通消费核心混合A","gs":"102.6200","sgs":"0.0000","bl":"0.45","blz":"0.43","sbl":"0.03","sblz":"0.23","gz":"0.43","sgb":"-0.20"},{"c":"004995","n":"广发品牌消费股票A","gs":"72.7800","sgs":"0.0000","bl":"0.32","blz":"0.30","sbl":"0.02","sblz":"0.16","gz":"0.30","sgb":"-0.14"},{"c":"952035","n":"国泰海通君得诚混合","gs":"60.5400","sgs":"0.0000","bl":"0.27","blz":"0.25","sbl":"0.02","sblz":"0.13","gz":"0.25","sgb":"-0.12"},{"c":"010779","n":"西部利得量化优选一年持有期混合A","gs":"49.8300","sgs":"0.0000","bl":"0.22","blz":"0.21","sbl":"0.01","sblz":"0.11","gz":"0.21","sgb":"-0.10"},{"c":"373020","n":"摩根双核平衡混合A","gs":"41.8200","sgs":"0.0000","bl":"0.19","blz":"0.17","sbl":"0.01","sblz":"0.09","gz":"0.17","sgb":"-0.08"},{"c":"015880","n":"中欧小盘成长混合A","gs":"33.8200","sgs":"6.7000","bl":"0.15","blz":"0.11","sbl":"0.04","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"010421","n":"海富通消费优选混合A","gs":"31.6700","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.07","gz":"0.13","sgb":"-0.06"},{"c":"015056","n":"百嘉百盛混合","gs":"27.7700","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.01","sblz":"0.06","gz":"0.12","sgb":"-0.05"},{"c":"952020","n":"国泰海通君得盈债券A","gs":"5.9800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"952024","n":"国泰海通君得盛债券A","gs":"5.7000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"010373","n":"西部利得聚兴一年定开混合A","gs":"3.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006556","n":"海富通研究精选混合C","gs":"3.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"71070469","n":"安信资管稳健增长","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000972","n":"新华万银多元策略灵活配置混合","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-39016360,"cgbl":10.24192511,"cgblzf":-88.48,"ltgbl":20.44652518,"ltgblzf":28.32909245123},{"dm":"003001","mc":"中岩大地","oc":2,"occ":-1203325,"gbl":0.83334243,"gblz":-83.28,"lbl":2.15795271,"ltz":10.067567567568,"dt":[{"c":"10679189","n":"财通创新投资有限公司","gs":"82.3016","sgs":"82.3016","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"24.1585","sgs":"0.0000","bl":"0.49","blz":"0.46","sbl":"0.03","sblz":"0.19","gz":"0.46","sgb":"-0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1203325,"cgbl":0.83334243,"cgblzf":-83.28,"ltgbl":2.15795271,"ltgblzf":10.067567567568},{"dm":"003002","mc":"壶化股份","oc":18,"occ":-596777,"gbl":10.832257,"gblz":-12.86,"lbl":27.67050858,"ltz":8.695652173913,"dt":[{"c":"77878158","n":"国泰基金-交通银行-国泰基金博远20号集合资产管理计划","gs":"542.8241","sgs":"542.8241","bl":"6.93","blz":"0.00","sbl":"6.93","sblz":"2.71","gz":"0.00","sgb":"2.71"},{"c":"78175161","n":"上海烜鼎资产管理有限公司-烜鼎星宿9号私募证券投资基金","gs":"400.0000","sgs":"400.0000","bl":"5.11","blz":"0.00","sbl":"5.11","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"248.7861","sgs":"225.0861","bl":"3.18","blz":"0.28","sbl":"2.90","sblz":"1.24","gz":"0.28","sgb":"0.97"},{"c":"77873363","n":"国泰基金-上海银行-国泰基金格物2号集合资产管理计划","gs":"225.3797","sgs":"225.3797","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"10006423","n":"上海国际信托有限公司","gs":"179.4475","sgs":"179.4475","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"77864145","n":"国泰基金-工商银行-国泰基金格物1号资产管理计划","gs":"150.3959","sgs":"144.1359","bl":"1.92","blz":"0.07","sbl":"1.85","sblz":"0.75","gz":"0.07","sgb":"0.68"},{"c":"78237867","n":"深圳市熙华私募证券投资管理有限公司-熙华-长兴6号私募证券投资基金","gs":"128.7000","sgs":"0.0000","bl":"1.64","blz":"1.50","sbl":"0.14","sblz":"0.64","gz":"1.50","sgb":"-0.86"},{"c":"77017371","n":"上海朴易资产管理有限公司-朴易至尚证券投资基金","gs":"91.1900","sgs":"0.0000","bl":"1.16","blz":"1.06","sbl":"0.10","sblz":"0.46","gz":"1.06","sgb":"-0.61"},{"c":"016029","n":"湘财成长优选一年持有期混合A","gs":"70.0000","sgs":"80.9200","bl":"0.89","blz":"-0.13","sbl":"1.02","sblz":"0.35","gz":"-0.13","sgb":"0.48"},{"c":"011550","n":"湘财创新成长一年持有期混合A","gs":"50.0000","sgs":"68.0000","bl":"0.64","blz":"-0.21","sbl":"0.85","sblz":"0.25","gz":"-0.21","sgb":"0.46"},{"c":"160220","n":"国泰民益灵活配置混合(LOF)A","gs":"27.2500","sgs":"0.0000","bl":"0.35","blz":"0.32","sbl":"0.03","sblz":"0.14","gz":"0.32","sgb":"-0.18"},{"c":"501017","n":"国泰融丰外延增长灵活配置混合(LOF)A","gs":"18.0600","sgs":"0.0000","bl":"0.23","blz":"0.21","sbl":"0.02","sblz":"0.09","gz":"0.21","sgb":"-0.12"},{"c":"000526","n":"国泰浓益灵活配置混合A","gs":"13.3400","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.01","sblz":"0.07","gz":"0.16","sgb":"-0.09"},{"c":"009691","n":"国泰浩益混合A","gs":"7.6881","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.04","gz":"0.09","sgb":"-0.05"},{"c":"016419","n":"国泰安璟债券A","gs":"6.2600","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.03","gz":"0.07","sgb":"-0.04"},{"c":"010834","n":"国泰同益18个月持有期混合A","gs":"3.7100","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"009481","n":"国泰宏益一年持有期混合A","gs":"3.3200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"015535","n":"创金合信佳和平衡3个月持有期混合发起(FOF)A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-596777,"cgbl":10.832257,"cgblzf":-12.86,"ltgbl":27.67050858,"ltgblzf":8.695652173913},{"dm":"003003","mc":"天元股份","oc":3,"occ":-1643800,"gbl":4.05537951,"gblz":-18.63,"lbl":7.84582046,"ltz":-12.415540540541,"dt":[{"c":"10452247","n":"东莞中科中广创业投资有限公司","gs":"310.0000","sgs":"310.0000","bl":"3.39","blz":"0.00","sbl":"3.39","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"10582773","n":"湛江中广创业投资有限公司","gs":"290.0000","sgs":"290.0000","bl":"3.17","blz":"0.00","sbl":"3.17","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"10715014","n":"珠海横琴乐泓投资管理有限公司","gs":"118.1000","sgs":"118.1000","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"0.67","gz":"0.00","sgb":"0.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1643800,"cgbl":4.05537951,"cgblzf":-18.63,"ltgbl":7.84582046,"ltgblzf":-12.415540540541},{"dm":"003004","mc":"声迅股份","oc":3,"occ":225130,"gbl":4.98231916,"gblz":-6.85,"lbl":12.08208945,"ltz":13.086608164823,"dt":[{"c":"10655842","n":"合畅创业投资有限公司","gs":"324.0400","sgs":"385.2400","bl":"9.60","blz":"-1.73","sbl":"11.33","sblz":"3.96","gz":"-1.73","sgb":"5.69"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"48.8930","sgs":"0.0000","bl":"1.45","blz":"1.38","sbl":"0.07","sblz":"0.60","gz":"1.38","sgb":"-0.78"},{"c":"78241133","n":"北京浩创资产管理有限公司-浩创徽盛稳健一号私募证券投资基金","gs":"34.8200","sgs":"0.0000","bl":"1.03","blz":"0.98","sbl":"0.05","sblz":"0.43","gz":"0.98","sgb":"-0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":225130,"cgbl":4.98231916,"cgblzf":-6.85,"ltgbl":12.08208945,"ltgblzf":13.086608164823},{"dm":"003005","mc":"竞业达","oc":4,"occ":866484,"gbl":5.0946233,"gblz":14.4,"lbl":14.81163723,"ltz":-5.771144278607,"dt":[{"c":"10000038072","n":"北京竞业达瑞盈科技咨询中心(有限合伙)","gs":"359.2000","sgs":"359.2000","bl":"6.52","blz":"0.00","sbl":"6.52","sblz":"2.24","gz":"0.00","sgb":"2.24"},{"c":"10000038071","n":"北京竞业达瑞丰科技咨询中心(有限合伙)","gs":"305.7080","sgs":"305.7080","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"2.06","gz":"0.00","sgb":"2.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"86.2021","sgs":"0.0000","bl":"1.69","blz":"1.30","sbl":"0.39","sblz":"0.58","gz":"1.30","sgb":"-0.72"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"31.5320","sgs":"0.0000","bl":"0.62","blz":"0.48","sbl":"0.14","sblz":"0.21","gz":"0.48","sgb":"-0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":866484,"cgbl":5.0946233,"cgblzf":14.4,"ltgbl":14.81163723,"ltgblzf":-5.771144278607},{"dm":"003006","mc":"百亚股份","oc":21,"occ":-4350654,"gbl":32.53635313,"gblz":-4.26,"lbl":64.98130394,"ltz":31.281679942071,"dt":[{"c":"10517561","n":"重望耀暉投資有限公司","gs":"5757.2185","sgs":"5757.2185","bl":"26.72","blz":"0.00","sbl":"26.72","sblz":"13.38","gz":"0.00","sgb":"13.38"},{"c":"012930","n":"中庚价值先锋股票","gs":"1669.3565","sgs":"1218.0865","bl":"7.75","blz":"2.09","sbl":"5.65","sblz":"3.88","gz":"2.09","sgb":"1.78"},{"c":"10199907","n":"广东温氏投资有限公司","gs":"1289.9000","sgs":"1751.1200","bl":"5.99","blz":"-2.14","sbl":"8.13","sblz":"3.00","gz":"-2.14","sgb":"5.14"},{"c":"519019","n":"大成景阳领先混合A","gs":"866.2431","sgs":"602.6631","bl":"4.02","blz":"1.22","sbl":"2.80","sblz":"2.01","gz":"1.22","sgb":"0.79"},{"c":"78047614","n":"上海铭耀股权投资管理有限公司-上海铭耀资产管理合伙企业(有限合伙)","gs":"855.5071","sgs":"855.5071","bl":"3.97","blz":"0.00","sbl":"3.97","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"10000023210","n":"宁波通鹏信创业投资合伙企业(有限合伙)","gs":"594.7854","sgs":"931.1154","bl":"2.76","blz":"-1.56","sbl":"4.32","sblz":"1.38","gz":"-1.56","sgb":"2.94"},{"c":"519133","n":"海富通改革驱动混合","gs":"558.7300","sgs":"0.0000","bl":"2.59","blz":"2.59","sbl":"0.00","sblz":"1.30","gz":"2.59","sgb":"-1.29"},{"c":"10671804","n":"杭州通元优科创业投资合伙企业(有限合伙)","gs":"500.0000","sgs":"577.5118","bl":"2.32","blz":"-0.36","sbl":"2.68","sblz":"1.16","gz":"-0.36","sgb":"1.52"},{"c":"090016","n":"大成消费主题混合A","gs":"474.9300","sgs":"256.9700","bl":"2.20","blz":"1.01","sbl":"1.19","sblz":"1.10","gz":"1.01","sgb":"0.09"},{"c":"10671586","n":"香港中央结算有限公司","gs":"427.7346","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"0.99","gz":"1.99","sgb":"-0.99"},{"c":"020015","n":"国泰区位优势混合A","gs":"259.3100","sgs":"120.1700","bl":"1.20","blz":"0.65","sbl":"0.56","sblz":"0.60","gz":"0.65","sgb":"-0.04"},{"c":"002319","n":"大成一带一路灵活配置混合A","gs":"210.9107","sgs":"80.7100","bl":"0.98","blz":"0.60","sbl":"0.37","sblz":"0.49","gz":"0.60","sgb":"-0.11"},{"c":"360007","n":"光大保德信优势配置混合A","gs":"189.8691","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.44","gz":"0.88","sgb":"-0.44"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"132.7705","sgs":"218.9305","bl":"0.62","blz":"-0.40","sbl":"1.02","sblz":"0.31","gz":"-0.40","sgb":"0.71"},{"c":"001152","n":"融通新区域新经济灵活配置混合","gs":"62.5600","sgs":"87.0000","bl":"0.29","blz":"-0.11","sbl":"0.40","sblz":"0.15","gz":"-0.11","sgb":"0.26"},{"c":"016287","n":"大成消费机遇混合A","gs":"60.7700","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.14","gz":"0.28","sgb":"-0.14"},{"c":"160642","n":"鹏华增瑞混合(LOF)A","gs":"40.1400","sgs":"27.1900","bl":"0.19","blz":"0.06","sbl":"0.13","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"015026","n":"鹏华增华混合A","gs":"15.3131","sgs":"23.8800","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"007261","n":"融通消费升级混合A","gs":"13.4900","sgs":"8.2000","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"013767","n":"平安价值回报混合A","gs":"11.6600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.03"},{"c":"001520","n":"国投瑞银研究精选股票","gs":"10.1800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-4350654,"cgbl":32.53635313,"cgblzf":-4.26,"ltgbl":64.98130394,"ltgblzf":31.281679942071},{"dm":"003007","mc":"直真科技","oc":7,"occ":794012,"gbl":2.9915125,"gblz":683.35,"lbl":8.08003616,"ltz":6.328208795138,"dt":[{"c":"001917","n":"招商量化精选股票发起式A","gs":"66.4200","sgs":"0.0000","bl":"1.72","blz":"1.66","sbl":"0.07","sblz":"0.64","gz":"1.66","sgb":"-1.02"},{"c":"10002269","n":"中信证券股份有限公司","gs":"52.2058","sgs":"0.0000","bl":"1.36","blz":"1.30","sbl":"0.05","sblz":"0.50","gz":"1.30","sgb":"-0.80"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"43.2081","sgs":"0.0000","bl":"1.12","blz":"1.08","sbl":"0.05","sblz":"0.42","gz":"1.08","sgb":"-0.66"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"40.2500","sgs":"0.0000","bl":"1.05","blz":"1.00","sbl":"0.04","sblz":"0.39","gz":"1.00","sgb":"-0.62"},{"c":"78123525","n":"重庆国恩投资有限责任公司-国恩笠君2号私募证券投资基金","gs":"38.8900","sgs":"0.0000","bl":"1.01","blz":"0.97","sbl":"0.04","sblz":"0.37","gz":"0.97","sgb":"-0.60"},{"c":"10553483","n":"中移创新产业基金(深圳)合伙企业(有限合伙)","gs":"36.4250","sgs":"71.1250","bl":"0.95","blz":"-0.86","sbl":"1.81","sblz":"0.35","gz":"-0.86","sgb":"1.22"},{"c":"10047572","n":"UBS AG","gs":"33.7184","sgs":"25.5613","bl":"0.88","blz":"0.20","sbl":"0.67","sblz":"0.32","gz":"0.20","sgb":"0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":794012,"cgbl":2.9915125,"cgblzf":683.35,"ltgbl":8.08003616,"ltgblzf":6.328208795138},{"dm":"003009","mc":"中天火箭","oc":7,"occ":241681,"gbl":5.09062516,"gblz":-24.89,"lbl":17.97276088,"ltz":20.177439797212,"dt":[{"c":"10000022984","n":"河南鸢辉企业管理有限公司","gs":"504.5973","sgs":"504.5973","bl":"11.46","blz":"-0.00","sbl":"11.46","sblz":"3.25","gz":"-0.00","sgb":"3.25"},{"c":"512660","n":"国泰中证军工ETF","gs":"90.3090","sgs":"100.3090","bl":"2.05","blz":"-0.23","sbl":"2.28","sblz":"0.58","gz":"-0.23","sgb":"0.81"},{"c":"78186507","n":"上海永唐盛世资产管理有限公司-永唐盛世明遥二号私募证券投资基金","gs":"77.8486","sgs":"0.0000","bl":"1.77","blz":"1.77","sbl":"0.00","sblz":"0.50","gz":"1.77","sgb":"-1.27"},{"c":"78187010","n":"上海永唐盛世资产管理有限公司-永唐盛世文曲星一号私募证券投资基金","gs":"38.2825","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.25","gz":"0.87","sgb":"-0.62"},{"c":"78185059","n":"上海永唐盛世资产管理有限公司-永唐盛世明遥三号私募证券投资基金","gs":"33.0700","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.21","gz":"0.75","sgb":"-0.54"},{"c":"78186041","n":"上海永唐盛世资产管理有限公司-永唐盛世文曲星二号私募证券投资基金","gs":"25.1300","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.16","gz":"0.57","sgb":"-0.41"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"21.8100","sgs":"23.7300","bl":"0.50","blz":"-0.04","sbl":"0.54","sblz":"0.14","gz":"-0.04","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":241681,"cgbl":5.09062516,"cgblzf":-24.89,"ltgbl":17.97276088,"ltgblzf":20.177439797212},{"dm":"003010","mc":"若羽臣","oc":7,"occ":-954486,"gbl":17.42118972,"gblz":4573.11,"lbl":29.57691715,"ltz":9.814323607427,"dt":[{"c":"10173934","n":"朗姿股份有限公司","gs":"1282.3100","sgs":"1282.3100","bl":"17.89","blz":"0.00","sbl":"17.89","sblz":"10.54","gz":"0.00","sgb":"10.54"},{"c":"10462053","n":"宁波晨晖盛景股权投资合伙企业(有限合伙)","gs":"276.8879","sgs":"370.2333","bl":"3.86","blz":"-1.28","sbl":"5.14","sblz":"2.28","gz":"-1.28","sgb":"3.55"},{"c":"78064372","n":"宁波晨晖创新投资管理有限公司-江苏中韩晨晖朗姿股权投资基金(有限合伙)","gs":"154.1603","sgs":"209.1603","bl":"2.15","blz":"-0.75","sbl":"2.90","sblz":"1.27","gz":"-0.75","sgb":"2.02"},{"c":"78091199","n":"广州创钰投资管理有限公司-广州创钰铭晨股权投资基金企业(有限合伙)","gs":"119.0476","sgs":"119.0476","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"100.0000","sgs":"0.0000","bl":"1.40","blz":"1.37","sbl":"0.03","sblz":"0.82","gz":"1.37","sgb":"-0.55"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"95.7469","sgs":"89.8815","bl":"1.34","blz":"0.08","sbl":"1.26","sblz":"0.79","gz":"0.08","sgb":"0.71"},{"c":"10651834","n":"珠海厚钰凯盛股权投资基金企业(有限合伙)","gs":"92.0033","sgs":"142.8333","bl":"1.28","blz":"-0.70","sbl":"1.98","sblz":"0.76","gz":"-0.70","sgb":"1.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-954486,"cgbl":17.42118972,"cgblzf":4573.11,"ltgbl":29.57691715,"ltgblzf":9.814323607427},{"dm":"003011","mc":"海象新材","oc":4,"occ":-1483945,"gbl":5.27803382,"gblz":-42.56,"lbl":9.80328308,"ltz":13.944782405241,"dt":[{"c":"10961733","n":"海宁市弄潮儿股权投资合伙企业(有限合伙)","gs":"240.6054","sgs":"269.1154","bl":"4.35","blz":"-0.47","sbl":"4.82","sblz":"2.34","gz":"-0.47","sgb":"2.81"},{"c":"001734","n":"广发新锐智选混合A","gs":"139.6000","sgs":"34.6500","bl":"2.53","blz":"1.73","sbl":"0.79","sblz":"1.36","gz":"1.73","sgb":"-0.37"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"87.7700","sgs":"19.5700","bl":"1.59","blz":"1.12","sbl":"0.46","sblz":"0.85","gz":"1.12","sgb":"-0.27"},{"c":"78072269","n":"上海重阳投资管理股份有限公司-重阳金享私募基金","gs":"73.9520","sgs":"78.7520","bl":"1.34","blz":"-0.08","sbl":"1.42","sblz":"0.72","gz":"-0.08","sgb":"0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1483945,"cgbl":5.27803382,"cgblzf":-42.56,"ltgbl":9.80328308,"ltgblzf":13.944782405241},{"dm":"003012","mc":"东鹏控股","oc":15,"occ":-43165127,"gbl":33.09392244,"gblz":-81.31,"lbl":60.40778801,"ltz":11.195928753181,"dt":[{"c":"10719300","n":"宁波市鸿益升股权投资合伙企业(有限合伙)","gs":"13548.2100","sgs":"13548.2100","bl":"21.08","blz":"0.00","sbl":"21.08","sblz":"11.55","gz":"0.00","sgb":"11.55"},{"c":"10719535","n":"宁波东智瑞投资合伙企业(有限合伙)","gs":"5513.5500","sgs":"5513.5500","bl":"8.58","blz":"0.00","sbl":"8.58","sblz":"4.70","gz":"0.00","sgb":"4.70"},{"c":"78071478","n":"北京红杉坤德投资管理中心(有限合伙)-上海喆德投资中心(有限合伙)","gs":"4057.8967","sgs":"5308.8701","bl":"6.31","blz":"-1.95","sbl":"8.26","sblz":"3.46","gz":"-1.95","sgb":"5.41"},{"c":"10000858746","n":"SCC Growth I Holdco B, Ltd.","gs":"3937.7543","sgs":"5169.1910","bl":"6.13","blz":"-1.92","sbl":"8.04","sblz":"3.36","gz":"-1.92","sgb":"5.27"},{"c":"10719299","n":"宁波客喜徕投资合伙企业(有限合伙)","gs":"3230.4800","sgs":"3543.6800","bl":"5.03","blz":"-0.49","sbl":"5.51","sblz":"2.75","gz":"-0.49","sgb":"3.24"},{"c":"10719296","n":"宁波裕芝创业投资合伙企业(有限合伙)","gs":"3073.1000","sgs":"3283.1000","bl":"4.78","blz":"-0.33","sbl":"5.11","sblz":"2.62","gz":"-0.33","sgb":"2.95"},{"c":"10719307","n":"青岛睿盈投资合伙企业(有限合伙)","gs":"2260.0000","sgs":"2380.0000","bl":"3.52","blz":"-0.19","sbl":"3.70","sblz":"1.93","gz":"-0.19","sgb":"2.11"},{"c":"10719298","n":"宁波东粤鹏投资合伙企业(有限合伙)","gs":"1231.0700","sgs":"1271.0700","bl":"1.92","blz":"-0.06","sbl":"1.98","sblz":"1.05","gz":"-0.06","sgb":"1.11"},{"c":"10719306","n":"宁波普晖投资合伙企业(有限合伙)","gs":"795.6300","sgs":"795.6300","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"10719310","n":"宁波梅山保税港区东联鑫投资管理合伙企业(有限合伙)","gs":"770.0000","sgs":"800.0000","bl":"1.20","blz":"-0.05","sbl":"1.24","sblz":"0.66","gz":"-0.05","sgb":"0.70"},{"c":"010701","n":"恒越内需驱动混合A","gs":"209.0000","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.18","gz":"0.33","sgb":"-0.15"},{"c":"013623","n":"湘财周期轮动一年持有期混合","gs":"177.6800","sgs":"201.0000","bl":"0.28","blz":"-0.04","sbl":"0.31","sblz":"0.15","gz":"-0.04","sgb":"0.19"},{"c":"016912","n":"恒越均衡优选混合发起式A","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519111","n":"浦银优化收益债券A","gs":"4.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001530","n":"万家瑞富A","gs":"3.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-43165127,"cgbl":33.09392244,"cgblzf":-81.31,"ltgbl":60.40778801,"ltgblzf":11.195928753181},{"dm":"003013","mc":"地铁设计","oc":6,"occ":-223076,"gbl":5.86370991,"gblz":-0.94,"lbl":38.95803896,"ltz":19.676375404531,"dt":[{"c":"10000506","n":"广东省铁路建设投资集团有限公司","gs":"719.9999","sgs":"719.9999","bl":"11.96","blz":"0.00","sbl":"11.96","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"10000032440","n":"珠海科锦投资合伙企业(有限合伙)","gs":"500.6341","sgs":"500.6341","bl":"8.32","blz":"0.00","sbl":"8.32","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10000032438","n":"珠海科耀投资合伙企业(有限合伙)","gs":"418.7896","sgs":"418.7896","bl":"6.96","blz":"0.00","sbl":"6.96","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"10000032437","n":"珠海科硕投资合伙企业(有限合伙)","gs":"380.2660","sgs":"380.2660","bl":"6.32","blz":"0.00","sbl":"6.32","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"10000184432","n":"瀚阳国际工程咨询有限公司","gs":"288.8849","sgs":"288.8849","bl":"4.80","blz":"0.00","sbl":"4.80","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"78186552","n":"广州产投私募证券投资基金管理有限公司-产投证投价值1号私募证券投资基金","gs":"36.9681","sgs":"59.2757","bl":"0.61","blz":"-0.37","sbl":"0.98","sblz":"0.09","gz":"-0.37","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-223076,"cgbl":5.86370991,"cgblzf":-0.94,"ltgbl":38.95803896,"ltgblzf":19.676375404531},{"dm":"003015","mc":"日久光电","oc":4,"occ":-420000,"gbl":9.17666021,"gblz":-1.6,"lbl":13.37361988,"ltz":12.922002328289,"dt":[{"c":"10591461","n":"山东未来产业科技成果转化基金合伙企业(有限合伙)","gs":"1076.8200","sgs":"1076.8200","bl":"5.58","blz":"0.00","sbl":"5.58","sblz":"3.83","gz":"0.00","sgb":"3.83"},{"c":"10671804","n":"杭州通元优科创业投资合伙企业(有限合伙)","gs":"800.0000","sgs":"800.0000","bl":"4.15","blz":"0.00","sbl":"4.15","sblz":"2.85","gz":"0.00","sgb":"2.85"},{"c":"10786307","n":"宁波通元优博创业投资合伙企业(有限合伙)","gs":"489.4333","sgs":"489.4333","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"78070947","n":"海宁海睿投资管理有限公司-海宁海睿产业投资合伙企业(有限合伙)","gs":"213.0000","sgs":"255.0000","bl":"1.10","blz":"-0.22","sbl":"1.32","sblz":"0.76","gz":"-0.22","sgb":"0.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-420000,"cgbl":9.17666021,"cgblzf":-1.6,"ltgbl":13.37361988,"ltgblzf":12.922002328289},{"dm":"003016","mc":"欣贺股份","oc":6,"occ":1509263,"gbl":7.60319503,"gblz":-9.54,"lbl":22.26920877,"ltz":32.244008714597,"dt":[{"c":"10399222","n":"厦门市骏胜投资合伙企业(有限合伙)","gs":"1953.8880","sgs":"1953.8880","bl":"13.26","blz":"-0.02","sbl":"13.28","sblz":"4.53","gz":"-0.02","sgb":"4.54"},{"c":"10399224","n":"厦门欣嘉骏投资有限公司","gs":"402.9760","sgs":"402.9760","bl":"2.73","blz":"-0.00","sbl":"2.74","sblz":"0.93","gz":"-0.00","sgb":"0.94"},{"c":"10399223","n":"Purple Forest Limited","gs":"321.1060","sgs":"343.8460","bl":"2.18","blz":"-0.16","sbl":"2.34","sblz":"0.74","gz":"-0.16","sgb":"0.90"},{"c":"10399226","n":"鴻業亞洲有限公司","gs":"260.7360","sgs":"260.7360","bl":"1.77","blz":"-0.00","sbl":"1.77","sblz":"0.60","gz":"-0.00","sgb":"0.61"},{"c":"78252950","n":"深圳前海聚融汇资本投资管理有限公司-聚融汇-祥洪壹号私募证券投资基金","gs":"200.0000","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.46","gz":"1.36","sgb":"-0.89"},{"c":"009863","n":"富国创新趋势股票A","gs":"143.2100","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.33","gz":"0.97","sgb":"-0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1509263,"cgbl":7.60319503,"cgblzf":-9.54,"ltgbl":22.26920877,"ltgblzf":32.244008714597},{"dm":"003017","mc":"大洋生物","oc":3,"occ":43300,"gbl":6.33366667,"gblz":1.15,"lbl":8.96403817,"ltz":8.625045110069,"dt":[{"c":"70421213","n":"浙江大洋生物科技集团股份有限公司-2022年员工持股计划","gs":"280.0000","sgs":"280.0000","bl":"6.60","blz":"0.00","sbl":"6.60","sblz":"4.67","gz":"0.00","sgb":"4.67"},{"c":"78160340","n":"深圳前海宜涛资产管理有限公司-前海宜涛红树6号私募证券投资基金","gs":"52.0200","sgs":"47.6900","bl":"1.23","blz":"0.10","sbl":"1.13","sblz":"0.87","gz":"0.10","sgb":"0.77"},{"c":"10992013","n":"舟山浙科东港创业投资合伙企业(有限合伙)","gs":"48.0000","sgs":"48.0000","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.80","gz":"0.00","sgb":"0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":43300,"cgbl":6.33366667,"cgblzf":1.15,"ltgbl":8.96403817,"ltgblzf":8.625045110069},{"dm":"003018","mc":"金富科技","oc":3,"occ":1629557,"gbl":0.62992308,"gblz":6329.7,"lbl":2.15793309,"ltz":1.916932907348,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"70.4300","sgs":"0.0000","bl":"0.93","blz":"0.91","sbl":"0.02","sblz":"0.27","gz":"0.91","sgb":"-0.64"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"53.0000","sgs":"0.0000","bl":"0.70","blz":"0.68","sbl":"0.02","sblz":"0.20","gz":"0.68","sgb":"-0.48"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"40.3500","sgs":"0.0000","bl":"0.53","blz":"0.52","sbl":"0.01","sblz":"0.16","gz":"0.52","sgb":"-0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1629557,"cgbl":0.62992308,"cgblzf":6329.7,"ltgbl":2.15793309,"ltgblzf":1.916932907348},{"dm":"003019","mc":"宸展光电","oc":7,"occ":2000869,"gbl":20.85526687,"gblz":-19.47,"lbl":30.19782021,"ltz":22.618488972314,"dt":[{"c":"10000032607","n":"松堡投資有限公司","gs":"1140.6500","sgs":"1140.6500","bl":"11.18","blz":"-0.02","sbl":"11.20","sblz":"7.72","gz":"-0.02","sgb":"7.74"},{"c":"78200153","n":"深圳前海千惠资产管理有限公司-千惠扬帆1号私募证券投资基金","gs":"680.0061","sgs":"0.0000","bl":"6.66","blz":"6.66","sbl":"0.00","sblz":"4.60","gz":"6.66","sgb":"-2.06"},{"c":"10000032633","n":"LEGEND POINT INTERNATIONAL LTD","gs":"437.0649","sgs":"437.0649","bl":"4.28","blz":"-0.01","sbl":"4.29","sblz":"2.96","gz":"-0.01","sgb":"2.97"},{"c":"10000032632","n":"金保利有限公司","gs":"386.9200","sgs":"386.9200","bl":"3.79","blz":"-0.01","sbl":"3.80","sblz":"2.62","gz":"-0.01","sgb":"2.63"},{"c":"10000539762","n":"泰吉新业科技(北京)有限公司","gs":"221.1000","sgs":"221.1000","bl":"2.17","blz":"-0.00","sbl":"2.17","sblz":"1.50","gz":"-0.00","sgb":"1.50"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"134.9500","sgs":"189.9500","bl":"1.32","blz":"-0.54","sbl":"1.86","sblz":"0.91","gz":"-0.54","sgb":"1.46"},{"c":"10000539763","n":"益輝投資有限公司","gs":"80.8298","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.55","gz":"0.79","sgb":"-0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2000869,"cgbl":20.85526687,"cgblzf":-19.47,"ltgbl":30.19782021,"ltgblzf":22.618488972314},{"dm":"003020","mc":"立方制药","oc":18,"occ":-1128733,"gbl":9.95249742,"gblz":-43.93,"lbl":23.95938285,"ltz":28.575851393189,"dt":[{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"263.4488","sgs":"0.0000","bl":"5.18","blz":"4.17","sbl":"1.01","sblz":"2.15","gz":"4.17","sgb":"-2.02"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"190.0250","sgs":"190.0250","bl":"3.74","blz":"0.00","sbl":"3.74","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"78072187","n":"广发信德投资管理有限公司-广发信德中恒汇金(龙岩)股权投资合伙企业(有限合伙)","gs":"173.3290","sgs":"242.5490","bl":"3.41","blz":"-1.10","sbl":"4.50","sblz":"1.42","gz":"-1.10","sgb":"2.51"},{"c":"001933","n":"华商新兴活力混合","gs":"129.5251","sgs":"0.0000","bl":"2.55","blz":"2.05","sbl":"0.50","sblz":"1.06","gz":"2.05","sgb":"-0.99"},{"c":"010709","n":"安信医药健康股票A","gs":"115.7250","sgs":"77.5170","bl":"2.27","blz":"0.60","sbl":"1.67","sblz":"0.94","gz":"0.60","sgb":"0.34"},{"c":"012159","n":"财通资管健康产业混合A","gs":"110.0000","sgs":"0.0000","bl":"2.16","blz":"1.74","sbl":"0.42","sblz":"0.90","gz":"1.74","sgb":"-0.84"},{"c":"010550","n":"华商双擎领航混合","gs":"79.9840","sgs":"0.0000","bl":"1.57","blz":"1.27","sbl":"0.31","sblz":"0.65","gz":"1.27","sgb":"-0.61"},{"c":"200006","n":"长城消费增值混合A","gs":"75.0920","sgs":"86.5920","bl":"1.48","blz":"-0.18","sbl":"1.66","sblz":"0.61","gz":"-0.18","sgb":"0.80"},{"c":"000780","n":"鹏华医疗保健股票","gs":"47.8000","sgs":"29.8200","bl":"0.94","blz":"0.28","sbl":"0.66","sblz":"0.39","gz":"0.28","sgb":"0.11"},{"c":"015547","n":"华商核心成长一年持有混合A","gs":"16.5400","sgs":"0.0000","bl":"0.33","blz":"0.26","sbl":"0.06","sblz":"0.14","gz":"0.26","sgb":"-0.13"},{"c":"005482","n":"博时创新驱动混合A","gs":"4.2800","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.02","sblz":"0.03","gz":"0.07","sgb":"-0.03"},{"c":"008846","n":"大成民稳增长混合A","gs":"3.9300","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"013166","n":"东兴宸祥量化混合A","gs":"3.5670","sgs":"1.3970","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"009327","n":"东兴兴晟混合A","gs":"1.4766","sgs":"1.3266","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001364","n":"大成景润灵活配置混合A","gs":"1.4600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002383","n":"大成趋势回报灵活配置混合A","gs":"0.9600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"000028","n":"华富安鑫债券A","gs":"0.9500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009493","n":"大成尊享18个月持有混合发起式A","gs":"0.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-1128733,"cgbl":9.95249742,"cgblzf":-43.93,"ltgbl":23.95938285,"ltgblzf":28.575851393189},{"dm":"003021","mc":"兆威机电","oc":25,"occ":-4491755,"gbl":13.55164302,"gblz":-53.79,"lbl":38.51571211,"ltz":64.322862492199,"dt":[{"c":"10000027943","n":"共青城聚兆德投资管理合伙企业(有限合伙)","gs":"1026.1797","sgs":"1183.2686","bl":"17.03","blz":"-2.61","sbl":"19.63","sblz":"5.99","gz":"-2.61","sgb":"8.60"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"355.7131","sgs":"365.1264","bl":"5.90","blz":"-0.16","sbl":"6.06","sblz":"2.08","gz":"-0.16","sgb":"2.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"227.4438","sgs":"76.2515","bl":"3.77","blz":"2.51","sbl":"1.27","sblz":"1.33","gz":"2.51","sgb":"-1.18"},{"c":"001186","n":"富国文体健康股票A","gs":"106.5384","sgs":"108.7084","bl":"1.77","blz":"-0.04","sbl":"1.80","sblz":"0.62","gz":"-0.04","sgb":"0.66"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"100.0000","sgs":"50.0000","bl":"1.66","blz":"0.83","sbl":"0.83","sblz":"0.58","gz":"0.83","sgb":"-0.25"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"100.0000","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.58","gz":"1.66","sgb":"-1.08"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"99.6948","sgs":"99.6948","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"010963","n":"信澳周期动力混合A","gs":"66.1400","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.39","gz":"1.10","sgb":"-0.71"},{"c":"016372","n":"信澳匠心严选一年持有期混合A","gs":"52.8200","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.31","gz":"0.88","sgb":"-0.57"},{"c":"001150","n":"融通互联网传媒灵活配置混合","gs":"48.0000","sgs":"60.0000","bl":"0.80","blz":"-0.20","sbl":"1.00","sblz":"0.28","gz":"-0.20","sgb":"0.48"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"26.2820","sgs":"10.3500","bl":"0.44","blz":"0.26","sbl":"0.17","sblz":"0.15","gz":"0.26","sgb":"-0.11"},{"c":"007685","n":"华商电子行业量化股票发起式A","gs":"18.0600","sgs":"7.3500","bl":"0.30","blz":"0.18","sbl":"0.12","sblz":"0.11","gz":"0.18","sgb":"-0.07"},{"c":"011830","n":"富国天恒混合A","gs":"16.7800","sgs":"28.8300","bl":"0.28","blz":"-0.20","sbl":"0.48","sblz":"0.10","gz":"-0.20","sgb":"0.30"},{"c":"000717","n":"融通转型三动力灵活配置混合A","gs":"15.0000","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.09","gz":"0.25","sgb":"-0.16"},{"c":"217001","n":"招商安泰偏股混合","gs":"15.0000","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.09","gz":"0.25","sgb":"-0.16"},{"c":"012955","n":"国寿安保稳盛6个月持有期混合A","gs":"14.2472","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.08","gz":"0.24","sgb":"-0.15"},{"c":"400027","n":"东方双债添利债券A","gs":"8.5000","sgs":"7.5040","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"004890","n":"中邮健康文娱灵活配置混合A","gs":"7.4000","sgs":"5.7500","bl":"0.12","blz":"0.03","sbl":"0.10","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"004279","n":"国寿安保稳荣混合A","gs":"4.4800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.05"},{"c":"004809","n":"前海联合润丰混合A","gs":"4.0000","sgs":"10.6700","bl":"0.07","blz":"-0.11","sbl":"0.18","sblz":"0.02","gz":"-0.11","sgb":"0.13"},{"c":"014246","n":"大摩现代服务混合A","gs":"3.0300","sgs":"2.7800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"015235","n":"国寿安保稳泽两年持有期混合A","gs":"2.9800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"012539","n":"东方兴润债券A","gs":"2.0000","sgs":"3.0000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"165524","n":"中信保诚中证智能家居指数(LOF)A","gs":"0.8000","sgs":"0.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"71062420","n":"安信资管策略优选5号","gs":"0.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-4491755,"cgbl":13.55164302,"cgblzf":-53.79,"ltgbl":38.51571211,"ltgblzf":64.322862492199},{"dm":"003022","mc":"联泓新科","oc":11,"occ":-23694451,"gbl":7.89054477,"gblz":-67.16,"lbl":34.36092776,"ltz":-6.029654036244,"dt":[{"c":"10000032491","n":"滕州联泓盛企业管理合伙企业(有限合伙)","gs":"5150.2999","sgs":"5150.2999","bl":"16.79","blz":"0.00","sbl":"16.79","sblz":"3.86","gz":"0.00","sgb":"3.86"},{"c":"10000032464","n":"杭州恒邦投资有限公司","gs":"2251.1900","sgs":"2385.8900","bl":"7.34","blz":"-0.44","sbl":"7.78","sblz":"1.69","gz":"-0.44","sgb":"2.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"914.0876","sgs":"1408.8179","bl":"2.98","blz":"-1.61","sbl":"4.59","sblz":"0.68","gz":"-1.61","sgb":"2.30"},{"c":"10000032489","n":"滕州联泓兴企业管理合伙企业(有限合伙)","gs":"613.3000","sgs":"613.3000","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"501.6715","sgs":"408.1315","bl":"1.64","blz":"0.30","sbl":"1.33","sblz":"0.38","gz":"0.30","sgb":"0.07"},{"c":"011102","n":"天弘中证光伏A","gs":"343.5700","sgs":"328.3500","bl":"1.12","blz":"0.05","sbl":"1.07","sblz":"0.26","gz":"0.05","sgb":"0.21"},{"c":"10000032490","n":"滕州联泓锦企业管理合伙企业(有限合伙)","gs":"342.1000","sgs":"342.1000","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"001751","n":"华商信用增强债券A","gs":"162.6000","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.12","gz":"0.53","sgb":"-0.41"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"127.4060","sgs":"393.0660","bl":"0.42","blz":"-0.87","sbl":"1.28","sblz":"0.10","gz":"-0.87","sgb":"0.96"},{"c":"10000325661","n":"上海平谦科技有限公司","gs":"127.3541","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.10","gz":"0.42","sgb":"-0.32"},{"c":"000463","n":"华商双债丰利债券A","gs":"4.7800","sgs":"0.0100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-23694451,"cgbl":7.89054477,"cgblzf":-67.16,"ltgbl":34.36092776,"ltgblzf":-6.029654036244},{"dm":"003023","mc":"彩虹集团","oc":3,"occ":0,"gbl":1.43825801,"gblz":0.0,"lbl":2.94710806,"ltz":-11.302105715514,"dt":[{"c":"10000038249","n":"成都新迈贸易有限责任公司","gs":"85.2500","sgs":"85.2500","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10004039","n":"重庆百货大楼股份有限公司","gs":"39.0000","sgs":"39.0000","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"10004272","n":"茂业商业股份有限公司","gs":"27.2584","sgs":"27.2584","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.26","gz":"0.00","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":1.43825801,"cgblzf":0.0,"ltgbl":2.94710806,"ltgblzf":-11.302105715514},{"dm":"003025","mc":"思进智能","oc":15,"occ":-3473315,"gbl":17.4729487,"gblz":-53.02,"lbl":36.76571532,"ltz":25.02406159769,"dt":[{"c":"10470491","n":"宁波富博睿祺创业投资中心(有限合伙)","gs":"939.6270","sgs":"1160.2214","bl":"12.12","blz":"-2.84","sbl":"14.96","sblz":"5.76","gz":"-2.84","sgb":"8.60"},{"c":"10000039314","n":"宁波田宽投资管理合伙企业(有限合伙)","gs":"553.0600","sgs":"582.6100","bl":"7.13","blz":"-0.38","sbl":"7.51","sblz":"3.39","gz":"-0.38","sgb":"3.77"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"287.2941","sgs":"0.0000","bl":"3.70","blz":"3.70","sbl":"0.00","sblz":"1.76","gz":"3.70","sgb":"-1.94"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"204.7162","sgs":"0.0000","bl":"2.64","blz":"2.64","sbl":"0.00","sblz":"1.25","gz":"2.64","sgb":"-1.39"},{"c":"70407108","n":"南方基金乐养混合型养老金产品-中国建设银行股份有限公司","gs":"115.0951","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"0.71","gz":"1.48","sgb":"-0.78"},{"c":"10000039315","n":"宁波心大投资管理合伙企业(有限合伙)","gs":"114.9800","sgs":"133.9800","bl":"1.48","blz":"-0.24","sbl":"1.73","sblz":"0.70","gz":"-0.24","sgb":"0.95"},{"c":"001487","n":"宝盈优势产业混合A","gs":"111.3014","sgs":"118.6379","bl":"1.44","blz":"-0.09","sbl":"1.53","sblz":"0.68","gz":"-0.09","sgb":"0.78"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"110.5300","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"0.68","gz":"1.43","sgb":"-0.75"},{"c":"014874","n":"惠升惠远回报混合A","gs":"108.4547","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.66","gz":"1.40","sgb":"-0.73"},{"c":"200007","n":"长城安心回报混合A","gs":"108.1098","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"0.66","gz":"1.39","sgb":"-0.73"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"78.0595","sgs":"105.4495","bl":"1.01","blz":"-0.35","sbl":"1.36","sblz":"0.48","gz":"-0.35","sgb":"0.83"},{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"72.7655","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.45","gz":"0.94","sgb":"-0.49"},{"c":"010797","n":"长城优选回报六个月持有混合A","gs":"21.6300","sgs":"19.1600","bl":"0.28","blz":"0.03","sbl":"0.25","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"004671","n":"国联核心成长","gs":"14.8169","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.09","gz":"0.19","sgb":"-0.10"},{"c":"001172","n":"鹏华弘泽混合A","gs":"11.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.07","gz":"0.14","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-3473315,"cgbl":17.4729487,"cgblzf":-53.02,"ltgbl":36.76571532,"ltgblzf":25.02406159769},{"dm":"003026","mc":"中晶科技","oc":2,"occ":-222900,"gbl":9.43397347,"gblz":-2.29,"lbl":17.24660315,"ltz":-0.454545454545,"dt":[{"c":"10152075","n":"隆基绿能科技股份有限公司","gs":"900.0000","sgs":"900.0000","bl":"16.29","blz":"0.00","sbl":"16.29","sblz":"8.91","gz":"0.00","sgb":"8.91"},{"c":"10511045","n":"长兴科威创业投资合伙企业(有限合伙)","gs":"53.0000","sgs":"75.2900","bl":"0.96","blz":"-0.36","sbl":"1.32","sblz":"0.52","gz":"-0.36","sgb":"0.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-222900,"cgbl":9.43397347,"cgblzf":-2.29,"ltgbl":17.24660315,"ltgblzf":-0.454545454545},{"dm":"003027","mc":"同兴科技","oc":4,"occ":-2279550,"gbl":11.02609822,"gblz":-0.66,"lbl":21.88717364,"ltz":1.104746317512,"dt":[{"c":"10506409","n":"安徽高新金通安益股权投资基金(有限合伙)","gs":"705.6499","sgs":"871.1499","bl":"10.58","blz":"-2.45","sbl":"13.03","sblz":"5.33","gz":"-2.45","sgb":"7.78"},{"c":"10536171","n":"宁波庐熙股权投资合伙企业(有限合伙)","gs":"407.5900","sgs":"407.5900","bl":"6.11","blz":"0.00","sbl":"6.11","sblz":"3.08","gz":"0.00","sgb":"3.08"},{"c":"10517483","n":"安徽高新金通安益二期创业投资基金(有限合伙)","gs":"277.5000","sgs":"277.5000","bl":"4.16","blz":"0.00","sbl":"4.16","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"69.3250","sgs":"60.8800","bl":"1.04","blz":"0.13","sbl":"0.91","sblz":"0.52","gz":"0.13","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2279550,"cgbl":11.02609822,"cgblzf":-0.66,"ltgbl":21.88717364,"ltgblzf":1.104746317512},{"dm":"003028","mc":"振邦智能","oc":10,"occ":-654071,"gbl":4.25338899,"gblz":-21.38,"lbl":16.91465464,"ltz":13.124851930822,"dt":[{"c":"320003","n":"诺安先锋混合A","gs":"185.0809","sgs":"185.0809","bl":"6.61","blz":"-0.01","sbl":"6.61","sblz":"1.66","gz":"-0.01","sgb":"1.67"},{"c":"001743","n":"诺安优选回报混合A","gs":"117.0800","sgs":"95.8600","bl":"4.18","blz":"0.75","sbl":"3.43","sblz":"1.05","gz":"0.75","sgb":"0.30"},{"c":"501201","n":"红土创新科技创新股票(LOF)A","gs":"34.1000","sgs":"26.3600","bl":"1.22","blz":"0.27","sbl":"0.94","sblz":"0.31","gz":"0.27","sgb":"0.03"},{"c":"78116548","n":"上海偏锋投资有限公司-偏锋源岳一号私募证券投资基金","gs":"32.7700","sgs":"33.8900","bl":"1.17","blz":"-0.04","sbl":"1.21","sblz":"0.29","gz":"-0.04","sgb":"0.34"},{"c":"78022290","n":"上海偏锋投资有限公司-偏锋2期证券投资基金","gs":"25.2500","sgs":"26.2500","bl":"0.90","blz":"-0.04","sbl":"0.94","sblz":"0.23","gz":"-0.04","sgb":"0.26"},{"c":"006265","n":"红土创新新科技股票A","gs":"22.1500","sgs":"11.9200","bl":"0.79","blz":"0.36","sbl":"0.43","sblz":"0.20","gz":"0.36","sgb":"-0.17"},{"c":"10002269","n":"中信证券股份有限公司","gs":"18.6275","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.17","gz":"0.66","sgb":"-0.50"},{"c":"78216486","n":"海南三花私募基金管理合伙企业(有限合伙)-三花茁衡进取1号私募证券投资基金","gs":"17.2900","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.16","gz":"0.62","sgb":"-0.46"},{"c":"001744","n":"诺安进取回报混合","gs":"14.3200","sgs":"4.7700","bl":"0.51","blz":"0.34","sbl":"0.17","sblz":"0.13","gz":"0.34","sgb":"-0.21"},{"c":"168401","n":"红土精选混合(LOF)A","gs":"7.2900","sgs":"5.6500","bl":"0.26","blz":"0.06","sbl":"0.20","sblz":"0.07","gz":"0.06","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-654071,"cgbl":4.25338899,"cgblzf":-21.38,"ltgbl":16.91465464,"ltgblzf":13.124851930822},{"dm":"003029","mc":"吉大正元","oc":14,"occ":-24894511,"gbl":21.16882427,"gblz":-79.77,"lbl":34.76624887,"ltz":-5.416903006239,"dt":[{"c":"10428964","n":"上海云鑫创业投资有限公司","gs":"2030.0000","sgs":"2030.0000","bl":"17.89","blz":"0.00","sbl":"17.89","sblz":"10.89","gz":"0.00","sgb":"10.89"},{"c":"10013397","n":"国投高科技投资有限公司","gs":"587.6500","sgs":"660.5000","bl":"5.18","blz":"-0.64","sbl":"5.82","sblz":"3.15","gz":"-0.64","sgb":"3.80"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"225.5793","sgs":"143.1514","bl":"1.99","blz":"0.73","sbl":"1.26","sblz":"1.21","gz":"0.73","sgb":"0.48"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"220.0000","sgs":"100.0000","bl":"1.94","blz":"1.06","sbl":"0.88","sblz":"1.18","gz":"1.06","sgb":"0.12"},{"c":"10000039330","n":"长春长联软件工程有限公司","gs":"217.8600","sgs":"217.8600","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"151.5200","sgs":"0.0000","bl":"1.34","blz":"1.33","sbl":"0.00","sblz":"0.81","gz":"1.33","sgb":"-0.52"},{"c":"007484","n":"信澳核心科技混合A","gs":"109.3710","sgs":"109.3710","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"103.2410","sgs":"72.7410","bl":"0.91","blz":"0.27","sbl":"0.64","sblz":"0.55","gz":"0.27","sgb":"0.29"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"95.4619","sgs":"61.8419","bl":"0.84","blz":"0.30","sbl":"0.55","sblz":"0.51","gz":"0.30","sgb":"0.22"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"71.5679","sgs":"47.6979","bl":"0.63","blz":"0.21","sbl":"0.42","sblz":"0.38","gz":"0.21","sgb":"0.17"},{"c":"000967","n":"华泰柏瑞创新动力混合","gs":"59.2000","sgs":"41.9900","bl":"0.52","blz":"0.15","sbl":"0.37","sblz":"0.32","gz":"0.15","sgb":"0.17"},{"c":"008373","n":"华泰柏瑞景气回报一年持有期混合A","gs":"27.5458","sgs":"19.2458","bl":"0.24","blz":"0.07","sbl":"0.17","sblz":"0.15","gz":"0.07","sgb":"0.07"},{"c":"673090","n":"西部利得个股精选股票A","gs":"25.0000","sgs":"5.0000","bl":"0.22","blz":"0.18","sbl":"0.04","sblz":"0.13","gz":"0.18","sgb":"-0.04"},{"c":"013847","n":"华泰柏瑞匠心汇选混合A","gs":"20.7500","sgs":"15.6200","bl":"0.18","blz":"0.05","sbl":"0.14","sblz":"0.11","gz":"0.05","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-24894511,"cgbl":21.16882427,"cgblzf":-79.77,"ltgbl":34.76624887,"ltgblzf":-5.416903006239},{"dm":"003030","mc":"祖名股份","oc":1,"occ":-836198,"gbl":0.35951274,"gblz":-65.08,"lbl":0.89110263,"ltz":-12.843406593407,"dt":[{"c":"10504084","n":"上海筑景投资中心(有限合伙)","gs":"44.8600","sgs":"51.3600","bl":"0.89","blz":"-0.12","sbl":"1.01","sblz":"0.36","gz":"-0.12","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-836198,"cgbl":0.35951274,"cgblzf":-65.08,"ltgbl":0.89110263,"ltgblzf":-12.843406593407},{"dm":"003031","mc":"中瓷电子","oc":14,"occ":-11413725,"gbl":13.09526218,"gblz":-87.19,"lbl":39.40473803,"ltz":-7.528556593977,"dt":[{"c":"78108461","n":"中电科基金管理有限公司-中电电子信息产业投资基金(天津)合伙企业(有限合伙)","gs":"1721.1852","sgs":"1721.1852","bl":"24.77","blz":"0.00","sbl":"24.77","sblz":"8.23","gz":"0.00","sgb":"8.23"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"180.3759","sgs":"180.3759","bl":"2.60","blz":"0.00","sbl":"2.60","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"148.1411","sgs":"115.5848","bl":"2.13","blz":"0.47","sbl":"1.66","sblz":"0.71","gz":"0.47","sgb":"0.24"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"147.4809","sgs":"168.4619","bl":"2.12","blz":"-0.30","sbl":"2.42","sblz":"0.71","gz":"-0.30","sgb":"1.01"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"117.4512","sgs":"108.3712","bl":"1.69","blz":"0.13","sbl":"1.56","sblz":"0.56","gz":"0.13","sgb":"0.43"},{"c":"009147","n":"建信新能源行业股票A","gs":"104.4636","sgs":"104.4636","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"530005","n":"建信优化配置混合A","gs":"102.8968","sgs":"102.8968","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"85.5407","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.41","gz":"1.23","sgb":"-0.82"},{"c":"70413073","n":"基本养老保险基金一二零四组合","gs":"81.5176","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.39","gz":"1.17","sgb":"-0.78"},{"c":"016064","n":"建信智远先锋混合A","gs":"31.0100","sgs":"25.4600","bl":"0.45","blz":"0.08","sbl":"0.37","sblz":"0.15","gz":"0.08","sgb":"0.07"},{"c":"015718","n":"财通资管均衡臻选混合A","gs":"11.8998","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.06","gz":"0.17","sgb":"-0.11"},{"c":"71011776","n":"财通资管财臻1号","gs":"3.9100","sgs":"4.7200","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"71001616","n":"财通财丰1号","gs":"1.0500","sgs":"1.1100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010307","n":"东财信息产业精选混合A","gs":"0.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-11413725,"cgbl":13.09526218,"cgblzf":-87.19,"ltgbl":39.40473803,"ltgblzf":-7.528556593977},{"dm":"003032","mc":"传智教育","oc":13,"occ":-15410397,"gbl":9.64968103,"gblz":238.1,"lbl":22.30773865,"ltz":4.692931633835,"dt":[{"c":"10566773","n":"天津心意云企业管理咨询合伙企业(有限合伙)","gs":"1174.4787","sgs":"0.0000","bl":"6.75","blz":"6.26","sbl":"0.49","sblz":"2.92","gz":"6.26","sgb":"-3.34"},{"c":"10501698","n":"上海创稷投资中心(有限合伙)","gs":"689.7756","sgs":"0.0000","bl":"3.96","blz":"3.68","sbl":"0.29","sblz":"1.71","gz":"3.68","sgb":"-1.96"},{"c":"70421575","n":"江苏传智播客教育科技股份有限公司-2022年员工持股计划","gs":"365.8700","sgs":"0.0000","bl":"2.10","blz":"1.95","sbl":"0.15","sblz":"0.91","gz":"1.95","sgb":"-1.04"},{"c":"000595","n":"嘉实泰和混合","gs":"362.2736","sgs":"312.4936","bl":"2.08","blz":"0.03","sbl":"2.05","sblz":"0.90","gz":"0.03","sgb":"0.87"},{"c":"10008353","n":"香港上海汇丰银行有限公司","gs":"342.9135","sgs":"287.0835","bl":"1.97","blz":"0.08","sbl":"1.89","sblz":"0.85","gz":"0.08","sgb":"0.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"320.7242","sgs":"0.0000","bl":"1.84","blz":"1.71","sbl":"0.13","sblz":"0.80","gz":"1.71","sgb":"-0.91"},{"c":"70401672","n":"天安人寿保险股份有限公司-万能产品","gs":"287.5200","sgs":"287.5200","bl":"1.65","blz":"-0.21","sbl":"1.86","sblz":"0.71","gz":"-0.21","sgb":"0.93"},{"c":"78059909","n":"蓝图创新投资管理(北京)有限公司-厦门蓝图天兴投资合伙企业(有限合伙)","gs":"276.3744","sgs":"326.3744","bl":"1.59","blz":"-0.51","sbl":"2.10","sblz":"0.69","gz":"-0.51","sgb":"1.20"},{"c":"011410","n":"中信建投量化进取A","gs":"21.2900","sgs":"10.9400","bl":"0.12","blz":"0.05","sbl":"0.08","sblz":"0.05","gz":"0.05","sgb":"0.01"},{"c":"001223","n":"鹏华文化传媒娱乐股票","gs":"18.0100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.01","sblz":"0.04","gz":"0.10","sgb":"-0.05"},{"c":"519197","n":"万家颐达A","gs":"17.5900","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.04","gz":"0.09","sgb":"-0.05"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"3.4700","sgs":"2.2600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013904","n":"景顺长城养老2035三年持有混合(FOF)A","gs":"3.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-15410397,"cgbl":9.64968103,"cgblzf":238.1,"ltgbl":22.30773865,"ltgblzf":4.692931633835},{"dm":"003033","mc":"征和工业","oc":9,"occ":-6766888,"gbl":8.02683058,"gblz":-24.02,"lbl":27.24314606,"ltz":-16.328828828829,"dt":[{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"119.2683","sgs":"143.8587","bl":"4.95","blz":"-0.98","sbl":"5.93","sblz":"1.46","gz":"-0.98","sgb":"2.44"},{"c":"012526","n":"广发盛锦混合A","gs":"115.1100","sgs":"115.1100","bl":"4.78","blz":"0.00","sbl":"4.78","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"80.0000","sgs":"0.0000","bl":"3.32","blz":"3.18","sbl":"0.15","sblz":"0.98","gz":"3.18","sgb":"-2.20"},{"c":"519702","n":"交银趋势混合A","gs":"74.3600","sgs":"76.8900","bl":"3.09","blz":"-0.10","sbl":"3.19","sblz":"0.91","gz":"-0.10","sgb":"1.01"},{"c":"10047572","n":"UBS AG","gs":"59.5551","sgs":"39.2965","bl":"2.47","blz":"0.80","sbl":"1.67","sblz":"0.73","gz":"0.80","sgb":"-0.08"},{"c":"77864192","n":"景顺长城基金-建设银行-中信保诚人寿-积极成长-中信保诚人寿资产管理计划","gs":"52.9078","sgs":"0.0000","bl":"2.20","blz":"2.10","sbl":"0.10","sblz":"0.65","gz":"2.10","sgb":"-1.45"},{"c":"011128","n":"华安精致生活混合A","gs":"52.7000","sgs":"52.7000","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"77874905","n":"景顺长城基金-招商银行-景顺长城价值优选1号集合资产管理计划","gs":"52.1422","sgs":"0.0000","bl":"2.16","blz":"2.07","sbl":"0.09","sblz":"0.64","gz":"2.07","sgb":"-1.43"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"50.1500","sgs":"39.1300","bl":"2.08","blz":"0.44","sbl":"1.64","sblz":"0.61","gz":"0.44","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6766888,"cgbl":8.02683058,"cgblzf":-24.02,"ltgbl":27.24314606,"ltgblzf":-16.328828828829},{"dm":"003035","mc":"南网能源","oc":16,"occ":8798082,"gbl":23.87177105,"gblz":66.32,"lbl":55.26896432,"ltz":36.860670194004,"dt":[{"c":"10001191","n":"广东省能源集团有限公司","gs":"40000.0000","sgs":"40000.0000","bl":"24.45","blz":"0.00","sbl":"24.45","sblz":"10.56","gz":"0.00","sgb":"10.56"},{"c":"10012798","n":"广东省环保集团有限公司","gs":"22030.3030","sgs":"22030.3030","bl":"13.47","blz":"0.00","sbl":"13.47","sblz":"5.82","gz":"0.00","sgb":"5.82"},{"c":"10002313","n":"特变电工股份有限公司","gs":"11613.0430","sgs":"15030.3030","bl":"7.10","blz":"-2.09","sbl":"9.19","sblz":"3.07","gz":"-2.09","sgb":"5.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3758.7748","sgs":"1292.0373","bl":"2.30","blz":"1.51","sbl":"0.79","sblz":"0.99","gz":"1.51","sgb":"-0.52"},{"c":"10098353","n":"广州智光电气股份有限公司","gs":"3363.4013","sgs":"5510.0913","bl":"2.06","blz":"-1.31","sbl":"3.37","sblz":"0.89","gz":"-1.31","sgb":"2.20"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"2635.9340","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.70","gz":"1.61","sgb":"-0.92"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"1912.8289","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.50","gz":"1.17","sgb":"-0.66"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"1878.7577","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.50","gz":"1.15","sgb":"-0.65"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1441.1888","sgs":"1157.9988","bl":"0.88","blz":"0.17","sbl":"0.71","sblz":"0.38","gz":"0.17","sgb":"0.21"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"1431.8837","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.38","gz":"0.88","sgb":"-0.50"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"145.6700","sgs":"141.4900","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000755","n":"富安达新兴成长混合A","gs":"59.8300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"164908","n":"交银中证环境治理指数(LOF)A","gs":"55.4700","sgs":"55.2500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014478","n":"中加低碳经济六个月持有混合A","gs":"45.3800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"000433","n":"安信鑫发优选混合A","gs":"27.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"23.2500","sgs":"28.7200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":8798082,"cgbl":23.87177105,"cgblzf":66.32,"ltgbl":55.26896432,"ltgblzf":36.860670194004},{"dm":"003036","mc":"泰坦股份","oc":10,"occ":788245,"gbl":3.37366297,"gblz":6.7,"lbl":12.85063287,"ltz":14.648602878916,"dt":[{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"325.8100","sgs":"0.0000","bl":"5.75","blz":"5.46","sbl":"0.28","sblz":"1.51","gz":"5.46","sgb":"-3.96"},{"c":"70422432","n":"景顺长城基金-信泰人寿保险股份有限公司-传统产品-景顺长城基金-信泰人寿1号单一资产管理计划","gs":"85.6200","sgs":"0.0000","bl":"1.51","blz":"1.44","sbl":"0.07","sblz":"0.40","gz":"1.44","sgb":"-1.04"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"85.5005","sgs":"118.1867","bl":"1.51","blz":"-0.55","sbl":"2.06","sblz":"0.40","gz":"-0.55","sgb":"0.94"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"79.0307","sgs":"0.0000","bl":"1.39","blz":"1.33","sbl":"0.07","sblz":"0.37","gz":"1.33","sgb":"-0.96"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"63.3800","sgs":"0.0000","bl":"1.12","blz":"1.06","sbl":"0.05","sblz":"0.29","gz":"1.06","sgb":"-0.77"},{"c":"77881036","n":"景顺长城基金-建设银行-景顺长城品质优选2号集合资产管理计划","gs":"60.4100","sgs":"0.0000","bl":"1.07","blz":"1.01","sbl":"0.05","sblz":"0.28","gz":"1.01","sgb":"-0.73"},{"c":"008479","n":"景顺长城泰申回报混合","gs":"10.8000","sgs":"0.0000","bl":"0.19","blz":"0.18","sbl":"0.01","sblz":"0.05","gz":"0.18","sgb":"-0.13"},{"c":"002792","n":"景顺长城顺益回报混合A","gs":"9.1000","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.04","gz":"0.15","sgb":"-0.11"},{"c":"010478","n":"景顺长城泰祥回报混合","gs":"9.0100","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.04","gz":"0.15","sgb":"-0.11"},{"c":"010822","n":"景顺长城顺安回报混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":788245,"cgbl":3.37366297,"cgblzf":6.7,"ltgbl":12.85063287,"ltgblzf":14.648602878916},{"dm":"003037","mc":"三和管桩","oc":2,"occ":-1267,"gbl":2.98145838,"gblz":-0.2,"lbl":16.50342425,"ltz":7.726465364121,"dt":[{"c":"78081573","n":"广东粤科创业投资管理有限公司-广东粤科振粤一号股权投资合伙企业(有限合伙)","gs":"1438.8489","sgs":"1438.8489","bl":"15.81","blz":"0.00","sbl":"15.81","sblz":"2.86","gz":"0.00","sgb":"2.86"},{"c":"10047572","n":"UBS AG","gs":"63.3189","sgs":"63.4456","bl":"0.70","blz":"-0.00","sbl":"0.70","sblz":"0.13","gz":"-0.00","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1267,"cgbl":2.98145838,"cgblzf":-0.2,"ltgbl":16.50342425,"ltgblzf":7.726465364121},{"dm":"003038","mc":"鑫铂股份","oc":11,"occ":-10786605,"gbl":14.35941211,"gblz":-81.1,"lbl":31.11144539,"ltz":-7.395644283122,"dt":[{"c":"10996529","n":"芜湖高新毅达中小企业创业投资基金(有限合伙)","gs":"475.3129","sgs":"585.8429","bl":"6.98","blz":"-1.45","sbl":"8.43","sblz":"3.22","gz":"-1.45","sgb":"4.67"},{"c":"10766503","n":"滁州安元投资基金有限公司","gs":"385.2500","sgs":"385.2500","bl":"5.65","blz":"0.00","sbl":"5.65","sblz":"2.61","gz":"0.00","sgb":"2.61"},{"c":"10479348","n":"青岛城投城金控股集团有限公司","gs":"337.0786","sgs":"337.0786","bl":"4.95","blz":"0.00","sbl":"4.95","sblz":"2.28","gz":"0.00","sgb":"2.28"},{"c":"70413715","n":"华夏基金管理有限公司-社保基金四二二组合","gs":"277.6481","sgs":"277.6481","bl":"4.07","blz":"0.00","sbl":"4.07","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"10000029521","n":"黄山高新毅达新安江专精特新创业投资基金(有限合伙)","gs":"262.7879","sgs":"330.3279","bl":"3.86","blz":"-0.89","sbl":"4.75","sblz":"1.78","gz":"-0.89","sgb":"2.67"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"132.9164","sgs":"64.7900","bl":"1.95","blz":"0.90","sbl":"1.05","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"109.0782","sgs":"109.0782","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"99.1850","sgs":"99.1850","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"24.6700","sgs":"0.0000","bl":"0.36","blz":"0.32","sbl":"0.04","sblz":"0.17","gz":"0.32","sgb":"-0.16"},{"c":"310368","n":"申万菱信竞争优势混合A","gs":"11.2300","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.02","sblz":"0.08","gz":"0.15","sgb":"-0.07"},{"c":"005009","n":"申万菱信行业轮动股票A","gs":"4.6100","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.03","gz":"0.06","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-10786605,"cgbl":14.35941211,"cgblzf":-81.1,"ltgbl":31.11144539,"ltgblzf":-7.395644283122},{"dm":"003039","mc":"顺控发展","oc":3,"occ":-13912,"gbl":3.54201985,"gblz":-0.06,"lbl":17.85248345,"ltz":10.112359550562,"dt":[{"c":"10000057995","n":"广东粤科路赢创业投资合伙企业(有限合伙)","gs":"1166.0601","sgs":"1166.0601","bl":"9.52","blz":"0.00","sbl":"9.52","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10015140","n":"广东省科技创业投资有限公司","gs":"919.1415","sgs":"919.1415","bl":"7.50","blz":"0.00","sbl":"7.50","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"102.0620","sgs":"103.4532","bl":"0.83","blz":"-0.01","sbl":"0.84","sblz":"0.17","gz":"-0.01","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-13912,"cgbl":3.54201985,"cgblzf":-0.06,"ltgbl":17.85248345,"ltgblzf":10.112359550562},{"dm":"003040","mc":"楚天龙","oc":10,"occ":-19021089,"gbl":13.97656049,"gblz":-114.73,"lbl":29.76063732,"ltz":25.057339449541,"dt":[{"c":"10004100","n":"康佳集团股份有限公司","gs":"5213.3200","sgs":"6596.7280","bl":"24.07","blz":"-6.39","sbl":"30.46","sblz":"11.31","gz":"-6.39","sgb":"17.69"},{"c":"10000099831","n":"平阳龙翔投资合伙企业(有限合伙)","gs":"258.0000","sgs":"272.7500","bl":"1.19","blz":"-0.07","sbl":"1.26","sblz":"0.56","gz":"-0.07","sgb":"0.63"},{"c":"10457424","n":"民生证券投资有限公司","gs":"242.1557","sgs":"408.9457","bl":"1.12","blz":"-0.77","sbl":"1.89","sblz":"0.53","gz":"-0.77","sgb":"1.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"236.0967","sgs":"171.8816","bl":"1.09","blz":"0.30","sbl":"0.79","sblz":"0.51","gz":"0.30","sgb":"0.22"},{"c":"10000099838","n":"平阳龙兴投资合伙企业(有限合伙)","gs":"169.7900","sgs":"258.8800","bl":"0.78","blz":"-0.41","sbl":"1.20","sblz":"0.37","gz":"-0.41","sgb":"0.78"},{"c":"78129486","n":"南京盛泉恒元投资有限公司-盛泉恒元量化套利5号私募证券投资基金","gs":"131.0000","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.28","gz":"0.60","sgb":"-0.32"},{"c":"78169298","n":"南京盛泉恒元投资有限公司-盛泉恒元量化套利专项47号私募证券投资基金","gs":"93.0000","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.20","gz":"0.43","sgb":"-0.23"},{"c":"78166903","n":"上海艾方资产管理有限公司-艾方全天候2号D期私募证券投资基金","gs":"85.0024","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.18","gz":"0.39","sgb":"-0.21"},{"c":"005741","n":"南方君信灵活配置混合A","gs":"14.1500","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.03"},{"c":"562520","n":"华夏中证智选1000成长创新策略ETF","gs":"2.5800","sgs":"1.0400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-19021089,"cgbl":13.97656049,"cgblzf":-114.73,"ltgbl":29.76063732,"ltgblzf":25.057339449541},{"dm":"003041","mc":"真爱美家","oc":8,"occ":2631096,"gbl":8.81964584,"gblz":482.74,"lbl":27.71948089,"ltz":12.045454545455,"dt":[{"c":"10467846","n":"义乌市鼎泰投资合伙企业(有限合伙)","gs":"698.1000","sgs":"698.1000","bl":"18.28","blz":"0.00","sbl":"18.28","sblz":"5.82","gz":"0.00","sgb":"5.82"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"102.9340","sgs":"0.0000","bl":"2.70","blz":"2.70","sbl":"0.00","sblz":"0.86","gz":"2.70","sgb":"-1.84"},{"c":"001734","n":"广发新锐智选混合A","gs":"83.6420","sgs":"50.3220","bl":"2.19","blz":"0.87","sbl":"1.32","sblz":"0.70","gz":"0.87","sgb":"-0.18"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"57.4120","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.48","gz":"1.50","sgb":"-1.03"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"47.6960","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.40","gz":"1.25","sgb":"-0.85"},{"c":"000006","n":"西部利得量化成长混合A","gs":"35.0300","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.29","gz":"0.92","sgb":"-0.63"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"31.5435","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.26","gz":"0.83","sgb":"-0.56"},{"c":"008524","n":"华泰柏瑞锦瑞债券A","gs":"2.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2631096,"cgbl":8.81964584,"cgblzf":482.74,"ltgbl":27.71948089,"ltgblzf":12.045454545455},{"dm":"003042","mc":"中农联合","oc":2,"occ":-3962536,"gbl":1.77919708,"gblz":-60.99,"lbl":3.72182507,"ltz":-9.56956187548,"dt":[{"c":"10445204","n":"青岛创信海洋经济创业投资基金中心(有限合伙)","gs":"180.3900","sgs":"203.7900","bl":"2.65","blz":"-0.28","sbl":"2.93","sblz":"1.27","gz":"-0.28","sgb":"1.55"},{"c":"10414941","n":"潍坊鲁信康大创业投资中心(有限合伙)","gs":"73.1100","sgs":"81.1100","bl":"1.07","blz":"-0.10","sbl":"1.17","sblz":"0.51","gz":"-0.10","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3962536,"cgbl":1.77919708,"cgblzf":-60.99,"ltgbl":3.72182507,"ltgblzf":-9.56956187548},{"dm":"003043","mc":"华亚智能","oc":8,"occ":-2797883,"gbl":7.65328375,"gblz":-42.8,"lbl":21.40792295,"ltz":0.327922610264,"dt":[{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"148.7178","sgs":"144.1278","bl":"5.20","blz":"0.15","sbl":"5.05","sblz":"1.86","gz":"0.15","sgb":"1.71"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"130.0239","sgs":"130.0239","bl":"4.55","blz":"0.00","sbl":"4.55","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"108.3590","sgs":"108.3590","bl":"3.79","blz":"0.00","sbl":"3.79","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"010412","n":"汇安均衡优选混合A","gs":"66.8619","sgs":"50.6119","bl":"2.34","blz":"0.54","sbl":"1.80","sblz":"0.84","gz":"0.54","sgb":"0.30"},{"c":"240004","n":"华宝动力组合混合A","gs":"54.9977","sgs":"0.0000","bl":"1.92","blz":"1.82","sbl":"0.10","sblz":"0.69","gz":"1.82","sgb":"-1.14"},{"c":"014950","n":"汇安润阳三年持有期混合A","gs":"37.3724","sgs":"36.2024","bl":"1.31","blz":"0.04","sbl":"1.27","sblz":"0.47","gz":"0.04","sgb":"0.43"},{"c":"005634","n":"汇安行业龙头混合A","gs":"36.5300","sgs":"36.0000","bl":"1.28","blz":"0.02","sbl":"1.26","sblz":"0.46","gz":"0.02","sgb":"0.44"},{"c":"168601","n":"汇安裕阳三年持有期混合","gs":"29.4000","sgs":"28.4800","bl":"1.03","blz":"0.03","sbl":"1.00","sblz":"0.37","gz":"0.03","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2797883,"cgbl":7.65328375,"cgblzf":-42.8,"ltgbl":21.40792295,"ltgblzf":0.327922610264},{"dm":"003816","mc":"中国广核","oc":28,"occ":-372518424,"gbl":69.99727217,"gblz":-105.16,"lbl":89.86313139,"ltz":6.691449814126,"dt":[{"c":"10033427","n":"中国广核集团有限公司","gs":"2974687.6375","sgs":"2974687.6375","bl":"74.17","blz":"0.00","sbl":"74.17","sblz":"57.78","gz":"0.00","sgb":"57.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"943427.4395","sgs":"940085.2244","bl":"0.52","blz":"0.08","sbl":"0.44","sblz":"0.41","gz":"0.08","sgb":"0.32"},{"c":"10124428","n":"广东恒健投资控股有限公司","gs":"342851.2500","sgs":"342851.2500","bl":"8.72","blz":"0.00","sbl":"8.72","sblz":"6.79","gz":"0.00","sgb":"6.79"},{"c":"10032558","n":"中国核工业集团有限公司","gs":"167997.1125","sgs":"167997.1125","bl":"4.27","blz":"0.00","sbl":"4.27","sblz":"3.33","gz":"0.00","sgb":"3.33"},{"c":"78076435","n":"国新央企运营投资基金管理(广州)有限公司-国新央企运营(广州)投资基金(有限合伙)","gs":"40398.9000","sgs":"40398.9000","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"23972.5551","sgs":"23972.5551","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"12705.7900","sgs":"16751.5200","bl":"0.32","blz":"-0.10","sbl":"0.43","sblz":"0.25","gz":"-0.10","sgb":"0.35"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"2401.6900","sgs":"1858.2600","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"004958","n":"圆信永丰优享生活","gs":"1379.8400","sgs":"1328.3300","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"970006","n":"华安证券汇赢增利A","gs":"900.0000","sgs":"900.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010515","n":"富国天兴回报混合A","gs":"811.4900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010469","n":"圆信永丰聚优A","gs":"594.6300","sgs":"608.2700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"470.0100","sgs":"495.3300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"450005","n":"国富强化收益债券A","gs":"469.7100","sgs":"443.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014805","n":"国金量化精选A","gs":"386.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016174","n":"汇丰晋信策略优选混合A","gs":"310.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"561700","n":"博时中证全指电力公用事业ETF","gs":"156.6600","sgs":"154.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003502","n":"金鹰鑫瑞混合A","gs":"135.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004351","n":"汇丰晋信珠三角混合","gs":"108.8800","sgs":"65.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"106.7500","sgs":"143.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159669","n":"国泰国证绿色电力ETF","gs":"88.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008629","n":"大成景瑞稳健配置混合A","gs":"60.7200","sgs":"50.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003663","n":"鹏华兴泰定期开放混合","gs":"54.8400","sgs":"15.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017021","n":"中银招盈一年持有混合A","gs":"45.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"38.3100","sgs":"41.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002334","n":"汇丰晋信大盘波动股票A","gs":"8.6700","sgs":"10.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017056","n":"嘉实国证绿色电力ETF发起联接A","gs":"4.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003373","n":"大成景禄灵活配置混合A","gs":"3.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-372518424,"cgbl":69.99727217,"cgblzf":-105.16,"ltgbl":89.86313139,"ltgblzf":6.691449814126},{"dm":"200012","mc":"南玻B","oc":4,"occ":14666819,"gbl":3.66517895,"gblz":87.8,"lbl":10.14507841,"ltz":-0.66889632107,"dt":[{"c":"10194295","n":"中国银河国际证券(香港)有限公司","gs":"4103.4578","sgs":"4120.9978","bl":"3.70","blz":"-0.02","sbl":"3.71","sblz":"1.34","gz":"-0.02","sgb":"1.35"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"3437.8997","sgs":"3730.3991","bl":"3.10","blz":"-0.26","sbl":"3.36","sblz":"1.12","gz":"-0.26","sgb":"1.38"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"1959.5573","sgs":"1936.5573","bl":"1.77","blz":"0.02","sbl":"1.75","sblz":"0.64","gz":"0.02","sgb":"0.62"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"1753.7213","sgs":"0.0000","bl":"1.58","blz":"1.58","sbl":"0.00","sblz":"0.57","gz":"1.58","sgb":"-1.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":14666819,"cgbl":3.66517895,"cgblzf":87.8,"ltgbl":10.14507841,"ltgblzf":-0.66889632107},{"dm":"200016","mc":"*ST康佳B","oc":6,"occ":-443500,"gbl":16.08130072,"gblz":-0.16,"lbl":47.72640346,"ltz":-6.217616580311,"dt":[{"c":"10448449","n":"中信证券经纪(香港)有限公司","gs":"18000.1110","sgs":"18000.1110","bl":"22.19","blz":"0.00","sbl":"22.19","sblz":"7.48","gz":"0.00","sgb":"7.48"},{"c":"10091804","n":"国元证券经纪(香港)有限公司","gs":"5892.7225","sgs":"5922.7225","bl":"7.26","blz":"-0.04","sbl":"7.30","sblz":"2.45","gz":"-0.04","sgb":"2.48"},{"c":"10006187","n":"HOLY TIME GROUP LIMITED","gs":"5728.9100","sgs":"5728.9100","bl":"7.06","blz":"0.00","sbl":"7.06","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"10125470","n":"GAOLING FUND,L.P.","gs":"5280.1250","sgs":"5280.1250","bl":"6.51","blz":"0.00","sbl":"6.51","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"1931.4220","sgs":"1945.7720","bl":"2.38","blz":"-0.02","sbl":"2.40","sblz":"0.80","gz":"-0.02","sgb":"0.82"},{"c":"10088497","n":"交银国际证券有限公司","gs":"1889.6037","sgs":"1889.6037","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"0.78","gz":"0.00","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-443500,"cgbl":16.08130072,"cgblzf":-0.16,"ltgbl":47.72640346,"ltgblzf":-6.217616580311},{"dm":"200017","mc":"深中华B","oc":4,"occ":0,"gbl":5.94797769,"gblz":0.0,"lbl":16.50510301,"ltz":-8.208955223881,"dt":[{"c":"10062125","n":"大华继显(香港)有限公司","gs":"1590.7850","sgs":"1590.7850","bl":"6.41","blz":"0.00","sbl":"6.41","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"10163835","n":"国信证券(香港)经纪有限公司","gs":"1390.9425","sgs":"1390.9425","bl":"5.60","blz":"0.00","sbl":"5.60","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10004871","n":"申万宏源证券(香港)有限公司","gs":"828.1156","sgs":"828.1156","bl":"3.33","blz":"0.00","sbl":"3.33","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"289.4135","sgs":"289.4135","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":5.94797769,"cgblzf":0.0,"ltgbl":16.50510301,"ltgblzf":-8.208955223881},{"dm":"200020","mc":"深华发B","oc":5,"occ":0,"gbl":12.10459721,"gblz":0.0,"lbl":33.60482873,"ltz":-5.755395683453,"dt":[{"c":"10019464","n":"赛格(香港)有限公司","gs":"1656.9560","sgs":"1656.9560","bl":"16.25","blz":"0.00","sbl":"16.25","sblz":"5.85","gz":"0.00","sgb":"5.85"},{"c":"10042710","n":"GOOD HOPE CORNER INVESTMENTS LTD.","gs":"707.2000","sgs":"707.2000","bl":"6.93","blz":"0.00","sbl":"6.93","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10196387","n":"长江证劵经纪(香港)有限公司","gs":"535.5249","sgs":"535.5249","bl":"5.25","blz":"0.00","sbl":"5.25","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10091804","n":"国元证券经纪(香港)有限公司","gs":"387.0117","sgs":"387.0117","bl":"3.79","blz":"0.00","sbl":"3.79","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10000138501","n":"胜银投资有限公司","gs":"140.8600","sgs":"140.8600","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.50","gz":"0.00","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":12.10459721,"cgblzf":0.0,"ltgbl":33.60482873,"ltgblzf":-5.755395683453},{"dm":"200025","mc":"特力B","oc":1,"occ":0,"gbl":0.40400357,"gblz":0.0,"lbl":4.54934953,"ltz":-3.125,"dt":[{"c":"10004863","n":"GUOTAI JUNAN SECURITIES(HONG KONG)LIMITED","gs":"174.1491","sgs":"174.1491","bl":"4.55","blz":"0.00","sbl":"4.55","sblz":"0.40","gz":"0.00","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.40400357,"cgblzf":0.0,"ltgbl":4.54934953,"ltgblzf":-3.125},{"dm":"200026","mc":"飞亚达B","oc":1,"occ":1294817,"gbl":0.31004078,"gblz":0.0,"lbl":2.59291679,"ltz":11.746522411128,"dt":[{"c":"10050842","n":"招商证券(香港)有限公司","gs":"129.4817","sgs":"0.0000","bl":"2.59","blz":"2.59","sbl":"0.00","sblz":"0.31","gz":"2.59","sgb":"-2.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1294817,"cgbl":0.31004078,"cgblzf":0.0,"ltgbl":2.59291679,"ltgblzf":11.746522411128},{"dm":"200028","mc":"一致B","oc":2,"occ":-6606366,"gbl":1.94730286,"gblz":-44.21,"lbl":15.18995855,"ltz":-5.522143247676,"dt":[{"c":"10000538086","n":"FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND","gs":"497.8168","sgs":"987.4026","bl":"9.07","blz":"-8.92","sbl":"17.99","sblz":"1.16","gz":"-8.92","sgb":"10.08"},{"c":"10067831","n":"BBH BOS S/A FIDELITY FD - CHINA FOCUS FD","gs":"335.8761","sgs":"335.8761","bl":"6.12","blz":"0.00","sbl":"6.12","sblz":"0.78","gz":"0.00","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-6606366,"cgbl":1.94730286,"cgblzf":-44.21,"ltgbl":15.18995855,"ltgblzf":-5.522143247676},{"dm":"200037","mc":"深南电B","oc":4,"occ":0,"gbl":19.17361358,"gblz":0.0,"lbl":43.80118385,"ltz":-6.949806949807,"dt":[{"c":"10016819","n":"香港南海洋行(国际)有限公司","gs":"9212.3248","sgs":"9212.3248","bl":"34.91","blz":"0.00","sbl":"34.91","sblz":"15.28","gz":"0.00","sgb":"15.28"},{"c":"10064833","n":"BOCI SECURITIES LIMITED","gs":"1410.9038","sgs":"1410.9038","bl":"5.35","blz":"0.00","sbl":"5.35","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"543.0728","sgs":"543.0728","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10009038","n":"Haitong International Securities Company Limited-Account Client","gs":"390.8357","sgs":"390.8357","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"0.65","gz":"0.00","sgb":"0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":19.17361358,"cgblzf":0.0,"ltgbl":43.80118385,"ltgblzf":-6.949806949807},{"dm":"200054","mc":"建车B","oc":1,"occ":0,"gbl":0.50735079,"gblz":0.0,"lbl":2.01883333,"ltz":-5.476673427992,"dt":[{"c":"10017145","n":"CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED","gs":"60.5650","sgs":"60.5650","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"0.51","gz":"0.00","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.50735079,"cgblzf":0.0,"ltgbl":2.01883333,"ltgblzf":-5.476673427992},{"dm":"200055","mc":"方大B","oc":4,"occ":-128000,"gbl":11.60593632,"gblz":-0.11,"lbl":31.62004076,"ltz":-3.720930232558,"dt":[{"c":"10181687","n":"盛久投资有限公司","gs":"10857.9318","sgs":"10857.9318","bl":"27.55","blz":"0.00","sbl":"27.55","sblz":"10.11","gz":"0.00","sgb":"10.11"},{"c":"10004871","n":"申万宏源证券(香港)有限公司","gs":"550.8790","sgs":"550.8790","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"534.8612","sgs":"540.9612","bl":"1.36","blz":"-0.02","sbl":"1.37","sblz":"0.50","gz":"-0.02","sgb":"0.51"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"519.6439","sgs":"526.3439","bl":"1.32","blz":"-0.02","sbl":"1.34","sblz":"0.48","gz":"-0.02","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-128000,"cgbl":11.60593632,"cgblzf":-0.11,"ltgbl":31.62004076,"ltgblzf":-3.720930232558},{"dm":"200056","mc":"*ST皇庭B","oc":3,"occ":-196140,"gbl":8.34588525,"gblz":-0.23,"lbl":41.75605811,"ltz":-8.148148148148,"dt":[{"c":"10129799","n":"百利亚太投资有限公司","gs":"7243.7920","sgs":"7263.4060","bl":"29.95","blz":"-0.08","sbl":"30.03","sblz":"5.99","gz":"-0.08","sgb":"6.07"},{"c":"10064833","n":"BOCI SECURITIES LIMITED","gs":"1589.9444","sgs":"1589.9444","bl":"6.57","blz":"0.00","sbl":"6.57","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10333733","n":"皇庭国际集团有限公司","gs":"1265.5252","sgs":"1265.5252","bl":"5.23","blz":"0.00","sbl":"5.23","sblz":"1.05","gz":"0.00","sgb":"1.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-196140,"cgbl":8.34588525,"cgblzf":-0.23,"ltgbl":41.75605811,"ltgblzf":-8.148148148148},{"dm":"200152","mc":"山航B退","oc":3,"occ":-722400,"gbl":1.6435295,"gblz":-9.9,"lbl":4.69579857,"ltz":-29.435483870968,"dt":[{"c":"10163835","n":"国信证券(香港)经纪有限公司","gs":"389.9573","sgs":"342.8973","bl":"2.79","blz":"0.34","sbl":"2.45","sblz":"0.97","gz":"0.34","sgb":"0.64"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"167.2653","sgs":"254.2653","bl":"1.19","blz":"-0.62","sbl":"1.82","sblz":"0.42","gz":"-0.62","sgb":"1.04"},{"c":"10004871","n":"申万宏源证券(香港)有限公司","gs":"100.1892","sgs":"132.4892","bl":"0.72","blz":"-0.23","sbl":"0.95","sblz":"0.25","gz":"-0.23","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-722400,"cgbl":1.6435295,"cgblzf":-9.9,"ltgbl":4.69579857,"ltgblzf":-29.435483870968},{"dm":"200429","mc":"粤高速B","oc":1,"occ":0,"gbl":0.63138738,"gblz":0.0,"lbl":3.78635771,"ltz":6.909090909091,"dt":[{"c":"10000289603","n":"新粤有限公司","gs":"1320.1086","sgs":"1320.1086","bl":"3.79","blz":"0.00","sbl":"3.79","sblz":"0.63","gz":"0.00","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.63138738,"cgblzf":0.0,"ltgbl":3.78635771,"ltgblzf":6.909090909091},{"dm":"200468","mc":"宁通信B","oc":4,"occ":373088,"gbl":4.63938279,"gblz":3.89,"lbl":9.974673,"ltz":14.332247557003,"dt":[{"c":"10004871","n":"申万宏源证券(香港)有限公司","gs":"496.0188","sgs":"460.2100","bl":"4.96","blz":"0.36","sbl":"4.60","sblz":"2.31","gz":"0.36","sgb":"1.95"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED","gs":"256.7458","sgs":"255.2458","bl":"2.57","blz":"0.01","sbl":"2.55","sblz":"1.19","gz":"0.01","sgb":"1.18"},{"c":"10064833","n":"BOCI SECURITIES LIMITED","gs":"126.6945","sgs":"126.6945","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"10163835","n":"国信证券(香港)经纪有限公司","gs":"118.0082","sgs":"118.0082","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"0.55","gz":"0.00","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":373088,"cgbl":4.63938279,"cgblzf":3.89,"ltgbl":9.974673,"ltgblzf":14.332247557003},{"dm":"200488","mc":"ST晨鸣B","oc":4,"occ":-584950,"gbl":8.32378267,"gblz":-8.84,"lbl":35.11217985,"ltz":-3.781512605042,"dt":[{"c":"10502461","n":"晨鸣控股(香港)有限公司","gs":"36413.1563","sgs":"36413.1563","bl":"29.83","blz":"0.00","sbl":"29.83","sblz":"7.07","gz":"0.00","sgb":"7.07"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"1485.2146","sgs":"1468.8346","bl":"2.10","blz":"0.02","sbl":"2.08","sblz":"0.50","gz":"0.02","sgb":"0.48"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"1477.1945","sgs":"1477.1945","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES (HONGKONG) LIMITED","gs":"768.5611","sgs":"843.4361","bl":"1.09","blz":"-0.11","sbl":"1.19","sblz":"0.26","gz":"-0.11","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-584950,"cgbl":8.32378267,"cgblzf":-8.84,"ltgbl":35.11217985,"ltgblzf":-3.781512605042},{"dm":"200512","mc":"闽灿坤B","oc":5,"occ":-426300,"gbl":50.30359669,"gblz":-3.93,"lbl":50.30359669,"ltz":0.831024930748,"dt":[{"c":"10013701","n":"FORDCHEE DEVELOPMENT LIMITED","gs":"5394.0530","sgs":"5394.0530","bl":"29.10","blz":"0.00","sbl":"29.10","sblz":"29.10","gz":"0.00","sgb":"29.10"},{"c":"10013702","n":"EUPA INDUSTRY CORPORATION LIMITED","gs":"2426.8840","sgs":"2426.8840","bl":"13.09","blz":"0.00","sbl":"13.09","sblz":"13.09","gz":"0.00","sgb":"13.09"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED","gs":"910.1882","sgs":"910.1882","bl":"4.91","blz":"0.00","sbl":"4.91","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"10015240","n":"FILLMAN INVESTMENTS LIMITED","gs":"462.1596","sgs":"462.1596","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"10004871","n":"申万宏源证券(香港)有限公司","gs":"132.5835","sgs":"175.2135","bl":"0.72","blz":"-0.23","sbl":"0.95","sblz":"0.72","gz":"-0.23","sgb":"0.95"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-426300,"cgbl":50.30359669,"cgblzf":-3.93,"ltgbl":50.30359669,"ltgblzf":0.831024930748},{"dm":"200521","mc":"虹美菱B","oc":1,"occ":0,"gbl":2.62910705,"gblz":0.0,"lbl":18.42999735,"ltz":6.572769953052,"dt":[{"c":"10116276","n":"长虹(香港)贸易有限公司","gs":"2707.7797","sgs":"2707.7797","bl":"18.43","blz":"0.00","sbl":"18.43","sblz":"2.63","gz":"0.00","sgb":"2.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":2.62910705,"cgblzf":0.0,"ltgbl":18.42999735,"ltgblzf":6.572769953052},{"dm":"200530","mc":"冰山B","oc":1,"occ":0,"gbl":8.71703745,"gblz":0.0,"lbl":30.43608696,"ltz":-4.968944099379,"dt":[{"c":"10011088","n":"SANYO ELECTRIC CO LTD","gs":"7350.3150","sgs":"7350.3150","bl":"30.44","blz":"0.00","sbl":"30.44","sblz":"8.72","gz":"0.00","sgb":"8.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":8.71703745,"cgblzf":0.0,"ltgbl":30.43608696,"ltgblzf":-4.968944099379},{"dm":"200539","mc":"粤电力B","oc":2,"occ":15216066,"gbl":0.59180757,"gblz":0.0,"lbl":3.89169171,"ltz":2.380952380952,"dt":[{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"1585.5512","sgs":"1585.5512","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"10056232","n":"CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD","gs":"1521.6066","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"0.29","gz":"1.91","sgb":"-1.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":15216066,"cgbl":0.59180757,"cgblzf":0.0,"ltgbl":3.89169171,"ltgblzf":2.380952380952},{"dm":"200541","mc":"粤照明B","oc":3,"occ":-2031171,"gbl":5.33989926,"gblz":-4.12,"lbl":24.67569962,"ltz":-0.411522633745,"dt":[{"c":"10163935","n":"安信国际证券(香港)有限公司","gs":"3691.3759","sgs":"3613.8459","bl":"12.52","blz":"0.26","sbl":"12.26","sblz":"2.71","gz":"0.26","sgb":"2.45"},{"c":"10502060","n":"广晟投资发展有限公司","gs":"2548.2252","sgs":"2548.2252","bl":"8.65","blz":"0.00","sbl":"8.65","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"1033.3131","sgs":"1313.9602","bl":"3.51","blz":"-0.95","sbl":"4.46","sblz":"0.76","gz":"-0.95","sgb":"1.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2031171,"cgbl":5.33989926,"cgblzf":-4.12,"ltgbl":24.67569962,"ltgblzf":-0.411522633745},{"dm":"200550","mc":"江铃B","oc":3,"occ":-1961600,"gbl":33.07401977,"gblz":-0.68,"lbl":82.99406075,"ltz":-6.427503736921,"dt":[{"c":"10069328","n":"FORD MOTOR COMPANY","gs":"27622.8394","sgs":"27622.8394","bl":"80.30","blz":"0.00","sbl":"80.30","sblz":"32.00","gz":"0.00","sgb":"32.00"},{"c":"10125470","n":"GAOLING FUND, L.P.","gs":"545.3086","sgs":"545.3086","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"10151094","n":"INVESCO FUNDS SICAV","gs":"381.8089","sgs":"381.8089","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.44","gz":"0.00","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1961600,"cgbl":33.07401977,"cgblzf":-0.68,"ltgbl":82.99406075,"ltgblzf":-6.427503736921},{"dm":"200570","mc":"苏常柴B","oc":1,"occ":0,"gbl":0.439525,"gblz":0.0,"lbl":2.06779667,"ltz":-0.471698113208,"dt":[{"c":"10004873","n":"KGI ASIA LIMITED","gs":"310.1695","sgs":"310.1695","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"0.44","gz":"0.00","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.439525,"cgblzf":0.0,"ltgbl":2.06779667,"ltgblzf":-0.471698113208},{"dm":"200581","mc":"苏威孚B","oc":3,"occ":0,"gbl":4.80577113,"gblz":0.0,"lbl":28.10679951,"ltz":10.098709187548,"dt":[{"c":"10013395","n":"罗伯特·博世有限公司","gs":"14284.1400","sgs":"14284.1400","bl":"16.00","blz":"0.00","sbl":"16.00","sblz":"2.74","gz":"0.00","sgb":"2.74"},{"c":"10067831","n":"BBH BOS S/A FIDELITY FD-CHINA FOCUS FD","gs":"1400.6315","sgs":"1400.6315","bl":"8.13","blz":"0.00","sbl":"8.13","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"10931052","n":"FIDELITY INVMT TRT FIDELITY INTL SMALL CAP FUND","gs":"686.3386","sgs":"686.3386","bl":"3.98","blz":"0.00","sbl":"3.98","sblz":"0.68","gz":"0.00","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":4.80577113,"cgblzf":0.0,"ltgbl":28.10679951,"ltgblzf":10.098709187548},{"dm":"200596","mc":"古井贡B","oc":4,"occ":146055,"gbl":5.61815588,"gblz":1.99,"lbl":24.74797667,"ltz":12.08,"dt":[{"c":"10125470","n":"GAOLING FUND,L.P.","gs":"1068.4222","sgs":"1068.4222","bl":"8.90","blz":"0.00","sbl":"8.90","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10056232","n":"CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD","gs":"750.2363","sgs":"735.6308","bl":"6.25","blz":"0.12","sbl":"6.13","sblz":"1.42","gz":"0.12","sgb":"1.30"},{"c":"10714024","n":"UBS (LUX) EQUITY FUND-CHINA OPPORTUNITY (USD)","gs":"689.6661","sgs":"689.6661","bl":"5.75","blz":"0.00","sbl":"5.75","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10339274","n":"GREENWOODS CHINAALPHA MASTER FUND","gs":"461.4326","sgs":"461.4326","bl":"3.85","blz":"0.00","sbl":"3.85","sblz":"0.87","gz":"0.00","sgb":"0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":146055,"cgbl":5.61815588,"cgblzf":1.99,"ltgbl":24.74797667,"ltgblzf":12.08},{"dm":"200625","mc":"长安B","oc":2,"occ":-46673361,"gbl":3.18907379,"gblz":-56.51,"lbl":19.27452832,"ltz":-6.25,"dt":[{"c":"10201999","n":"中汇富通投资有限公司","gs":"28049.8832","sgs":"28049.8832","bl":"17.09","blz":"0.00","sbl":"17.09","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"3591.4673","sgs":"3990.5619","bl":"2.19","blz":"-0.24","sbl":"2.43","sblz":"0.36","gz":"-0.24","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-46673361,"cgbl":3.18907379,"cgblzf":-56.51,"ltgbl":19.27452832,"ltgblzf":-6.25},{"dm":"200706","mc":"瓦轴B","oc":4,"occ":915204,"gbl":22.50621114,"gblz":8.8,"lbl":57.13115132,"ltz":7.046979865772,"dt":[{"c":"10010963","n":"AKTIEBOLAGET SKF","gs":"7930.0000","sgs":"7930.0000","bl":"50.00","blz":"0.00","sbl":"50.00","sblz":"19.70","gz":"0.00","sgb":"19.70"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"896.2695","sgs":"804.7491","bl":"5.65","blz":"0.58","sbl":"5.07","sblz":"2.23","gz":"0.58","sgb":"1.65"},{"c":"10064833","n":"BOCI SECURITIES LIMITED","gs":"131.0000","sgs":"131.0000","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED","gs":"103.7311","sgs":"103.7311","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.26","gz":"0.00","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":915204,"cgbl":22.50621114,"cgblzf":8.8,"ltgbl":57.13115132,"ltgblzf":7.046979865772},{"dm":"200726","mc":"鲁泰B","oc":2,"occ":569914,"gbl":13.9050318,"gblz":0.46,"lbl":41.67242895,"ltz":-4.554455445545,"dt":[{"c":"10020012","n":"泰纶有限公司","gs":"11823.2400","sgs":"11823.2400","bl":"39.92","blz":"0.00","sbl":"39.92","sblz":"13.32","gz":"0.00","sgb":"13.32"},{"c":"10000382065","n":"FEDERATED HERMES GLOBAL INVESTMENT FD(CAYMAN) MASTER, SPC OBOAFTAO FEDERATED HERMES EMG ASIA EQUITY FD MASTER S.P.","gs":"519.3288","sgs":"462.3374","bl":"1.75","blz":"0.19","sbl":"1.56","sblz":"0.59","gz":"0.19","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":569914,"cgbl":13.9050318,"cgblzf":0.46,"ltgbl":41.67242895,"ltgblzf":-4.554455445545},{"dm":"200761","mc":"本钢板B","oc":1,"occ":0,"gbl":0.14635005,"gblz":0.0,"lbl":1.503093,"ltz":16.233766233766,"dt":[{"c":"10056232","n":"CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LTD","gs":"601.2372","sgs":"601.2372","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"0.15","gz":"0.00","sgb":"0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.14635005,"cgblzf":0.0,"ltgbl":1.503093,"ltgblzf":16.233766233766},{"dm":"200771","mc":"杭汽轮B","oc":6,"occ":283448,"gbl":3.36308062,"gblz":1.74,"lbl":9.95177697,"ltz":15.979381443299,"dt":[{"c":"10050842","n":"招商证券(香港)有限公司","gs":"697.0988","sgs":"696.6378","bl":"2.11","blz":"0.00","sbl":"2.10","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED","gs":"649.9345","sgs":"654.7507","bl":"1.96","blz":"-0.01","sbl":"1.98","sblz":"0.66","gz":"-0.01","sgb":"0.68"},{"c":"10528260","n":"ISHARES CORE MSCI EMERGING MARKETS ETF","gs":"560.4862","sgs":"530.1262","bl":"1.69","blz":"0.09","sbl":"1.60","sblz":"0.57","gz":"0.09","sgb":"0.48"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"548.2009","sgs":"548.2009","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"512.0287","sgs":"509.6887","bl":"1.55","blz":"0.01","sbl":"1.54","sblz":"0.52","gz":"0.01","sgb":"0.52"},{"c":"10099196","n":"NORGES BANK","gs":"326.8888","sgs":"326.8888","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.33","gz":"0.00","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":283448,"cgbl":3.36308062,"cgblzf":1.74,"ltgbl":9.95177697,"ltgblzf":15.979381443299},{"dm":"200869","mc":"张裕B","oc":7,"occ":207895,"gbl":7.88757395,"gblz":0.99,"lbl":23.30419579,"ltz":1.643598615917,"dt":[{"c":"10125470","n":"GAOLING FUND,L.P.","gs":"2109.0219","sgs":"2109.0219","bl":"9.09","blz":"0.00","sbl":"9.09","sblz":"3.08","gz":"0.00","sgb":"3.08"},{"c":"10067831","n":"BBH BOS S/A FIDELITY FD - CHINA FOCUS FD","gs":"768.3016","sgs":"768.3016","bl":"3.31","blz":"0.00","sbl":"3.31","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10004871","n":"申万宏源证券(香港)有限公司","gs":"729.3952","sgs":"729.3952","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"10009038","n":"Haitong International Securities Company Limited-Account Client","gs":"509.1502","sgs":"498.6502","bl":"2.19","blz":"0.05","sbl":"2.15","sblz":"0.74","gz":"0.05","sgb":"0.70"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES (HONGKONG) LIMITED","gs":"503.4326","sgs":"499.8831","bl":"2.17","blz":"0.02","sbl":"2.15","sblz":"0.73","gz":"0.02","sgb":"0.72"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"409.4263","sgs":"402.6863","bl":"1.76","blz":"0.03","sbl":"1.74","sblz":"0.60","gz":"0.03","sgb":"0.57"},{"c":"10767561","n":"FIDELITY CHINA SPECIAL SITUATIONS PLC","gs":"377.9202","sgs":"377.9202","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"0.55","gz":"0.00","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":207895,"cgbl":7.88757395,"cgblzf":0.99,"ltgbl":23.30419579,"ltgblzf":1.643598615917},{"dm":"200992","mc":"中鲁B","oc":2,"occ":-16000,"gbl":1.81691097,"gblz":-0.33,"lbl":3.50310072,"ltz":-5.30035335689,"dt":[{"c":"10004863","n":"GUOTAI JUNAN SECURITIES (HONGKONG) LIMITED","gs":"293.6425","sgs":"295.2425","bl":"2.13","blz":"-0.01","sbl":"2.14","sblz":"1.10","gz":"-0.01","sgb":"1.12"},{"c":"10004871","n":"申万宏源证券(香港)有限公司","gs":"189.7854","sgs":"189.7854","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.71","gz":"0.00","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-16000,"cgbl":1.81691097,"cgblzf":-0.33,"ltgbl":3.50310072,"ltgblzf":-5.30035335689},{"dm":"201872","mc":"招港B","oc":2,"occ":105683,"gbl":2.31935231,"gblz":4.16,"lbl":32.2212241,"ltz":-0.367197062423,"dt":[{"c":"10996743","n":"布罗德福国际有限公司","gs":"5531.4208","sgs":"5531.4208","bl":"30.75","blz":"0.00","sbl":"30.75","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"264.8138","sgs":"254.2455","bl":"1.47","blz":"0.06","sbl":"1.41","sblz":"0.11","gz":"0.06","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":105683,"cgbl":2.31935231,"cgblzf":4.16,"ltgbl":32.2212241,"ltgblzf":-0.367197062423},{"dm":"300001","mc":"特锐德","oc":12,"occ":-33456800,"gbl":42.33326538,"gblz":-103.44,"lbl":42.85893332,"ltz":16.042077580539,"dt":[{"c":"10144968","n":"青岛德锐投资有限公司","gs":"33329.0422","sgs":"33329.0422","bl":"32.42","blz":"0.00","sbl":"32.42","sblz":"32.03","gz":"0.00","sgb":"32.03"},{"c":"70421779","n":"中泰证券资管-支持民企发展中泰资管1号FOF集合资管计划-证券行业支持民企发展系列之中泰资管25号单一资产管理计划","gs":"5500.0000","sgs":"5500.0000","bl":"5.35","blz":"0.00","sbl":"5.35","sblz":"5.28","gz":"0.00","sgb":"5.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1809.8291","sgs":"1508.5091","bl":"1.76","blz":"0.29","sbl":"1.47","sblz":"1.74","gz":"0.29","sgb":"1.45"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"800.0000","sgs":"1200.0000","bl":"0.78","blz":"-0.38","sbl":"1.16","sblz":"0.77","gz":"-0.38","sgb":"1.15"},{"c":"78109665","n":"成都市柏然私募基金管理有限公司-金算盘虎虎生威1号私募证券投资基金","gs":"767.0000","sgs":"767.0000","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"78145257","n":"玄元私募基金投资管理(广东)有限公司-玄元科新59号私募证券投资基金","gs":"646.7000","sgs":"646.7000","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"159915","n":"易方达创业板ETF","gs":"600.3083","sgs":"414.5283","bl":"0.58","blz":"0.18","sbl":"0.41","sblz":"0.58","gz":"0.18","sgb":"0.40"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"504.8726","sgs":"98.7307","bl":"0.49","blz":"0.39","sbl":"0.10","sblz":"0.49","gz":"0.39","sgb":"0.09"},{"c":"001449","n":"华商双驱优选混合","gs":"42.2400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004895","n":"华商鑫安混合","gs":"23.4300","sgs":"17.6400","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"23.0868","sgs":"27.9068","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"10.1738","sgs":"12.4038","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-33456800,"cgbl":42.33326538,"cgblzf":-103.44,"ltgbl":42.85893332,"ltgblzf":16.042077580539},{"dm":"300002","mc":"神州泰岳","oc":62,"occ":164111453,"gbl":18.37748989,"gblz":91.08,"lbl":19.8109423,"ltz":117.05069124424,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"12624.5336","sgs":"10994.1363","bl":"6.94","blz":"0.83","sbl":"6.11","sblz":"6.44","gz":"0.83","sgb":"5.61"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"2625.4700","sgs":"0.0000","bl":"1.44","blz":"1.34","sbl":"0.10","sblz":"1.34","gz":"1.34","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"2411.4242","sgs":"0.0000","bl":"1.33","blz":"1.23","sbl":"0.10","sblz":"1.23","gz":"1.23","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"2284.2136","sgs":"0.0000","bl":"1.26","blz":"1.16","sbl":"0.09","sblz":"1.16","gz":"1.16","sgb":"0.00"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"2232.3614","sgs":"0.0000","bl":"1.23","blz":"1.14","sbl":"0.09","sblz":"1.14","gz":"1.14","sgb":"0.00"},{"c":"78154492","n":"上海磐耀资产管理有限公司-磐耀通享15号私募证券投资基金","gs":"1520.0000","sgs":"0.0000","bl":"0.84","blz":"0.78","sbl":"0.06","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"78154494","n":"上海宽投资产管理有限公司-宽投幸运星2号私募证券投资基金","gs":"1467.9900","sgs":"0.0000","bl":"0.81","blz":"0.75","sbl":"0.06","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"005777","n":"广发科技动力股票","gs":"1104.0300","sgs":"0.0000","bl":"0.61","blz":"0.56","sbl":"0.04","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"007343","n":"嘉实科技创新混合","gs":"910.9000","sgs":"0.0000","bl":"0.50","blz":"0.46","sbl":"0.04","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"159869","n":"华夏中证动漫游戏ETF","gs":"846.1228","sgs":"658.9656","bl":"0.47","blz":"0.10","sbl":"0.37","sblz":"0.43","gz":"0.10","sgb":"0.34"},{"c":"006080","n":"海富通电子信息传媒产业股票C","gs":"633.1242","sgs":"0.0000","bl":"0.35","blz":"0.32","sbl":"0.03","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"009993","n":"嘉实前沿创新混合","gs":"606.8344","sgs":"0.0000","bl":"0.33","blz":"0.31","sbl":"0.02","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"012748","n":"华泰柏瑞远见智选混合A","gs":"594.2800","sgs":"0.0000","bl":"0.33","blz":"0.30","sbl":"0.02","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"004450","n":"嘉实前沿科技沪港深股票A","gs":"512.1654","sgs":"0.0000","bl":"0.28","blz":"0.26","sbl":"0.02","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"009819","n":"嘉实鑫福一年持有期混合","gs":"500.0000","sgs":"0.0000","bl":"0.27","blz":"0.25","sbl":"0.02","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"014292","n":"嘉实产业领先混合A","gs":"420.7433","sgs":"0.0000","bl":"0.23","blz":"0.21","sbl":"0.02","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"160727","n":"嘉实创业板两年定期混合","gs":"394.3900","sgs":"0.0000","bl":"0.22","blz":"0.20","sbl":"0.02","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"010452","n":"广发瑞福精选混合A","gs":"359.8100","sgs":"0.0000","bl":"0.20","blz":"0.18","sbl":"0.01","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"357.6202","sgs":"402.6502","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.18","gz":"-0.02","sgb":"0.21"},{"c":"005310","n":"广发电子信息传媒股票A","gs":"352.8900","sgs":"0.0000","bl":"0.19","blz":"0.18","sbl":"0.01","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"519979","n":"长信内需成长混合A","gs":"260.0000","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"519726","n":"交银稳固收益债券A","gs":"254.0000","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"003187","n":"嘉实安益混合C","gs":"236.5200","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"167001","n":"平安鼎泰混合(LOF)","gs":"189.8949","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"009891","n":"融通产业趋势臻选股票A","gs":"174.5702","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"012330","n":"广发集优9个月持有期债券A","gs":"164.8100","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"009008","n":"平安科技创新混合A","gs":"159.3800","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"013628","n":"广发集悦债券A","gs":"151.7900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"003053","n":"嘉实文体娱乐股票A","gs":"151.6400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"001577","n":"嘉实低价策略股票","gs":"142.0200","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"006482","n":"广发可转债债券A","gs":"120.0000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"501099","n":"平安新兴产业混合(LOF)","gs":"113.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"005903","n":"宏利绩优混合A","gs":"106.0200","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"008988","n":"大成科技创新混合A","gs":"102.4000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"003458","n":"嘉实稳宏债券A","gs":"99.9945","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"005967","n":"鹏华创新驱动混合A","gs":"86.2900","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"68.5931","sgs":"105.8031","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"690002","n":"民生加银增强收益债券A","gs":"63.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003397","n":"银华体育文化灵活配置混合A","gs":"51.9900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159628","n":"万家国证2000ETF","gs":"50.8800","sgs":"22.5100","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"675121","n":"西部利得汇逸债券A","gs":"50.6300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014600","n":"博时回报严选混合A","gs":"45.6900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014131","n":"华泰柏瑞聚优智选一年持有期混合A","gs":"45.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"44.8400","sgs":"38.0900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013755","n":"中银证券内需增长混合A","gs":"41.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004486","n":"嘉实稳怡债券","gs":"40.9923","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011448","n":"中银证券均衡成长混合A","gs":"36.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"519130","n":"海富通新内需混合A","gs":"30.4600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"017615","n":"广发安颐一年持有期混合A","gs":"26.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012471","n":"中加邮益一年持有混合A","gs":"22.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"700004","n":"平安灵活配置混合A","gs":"21.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013029","n":"嘉实鑫泰一年持有混合A","gs":"17.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002222","n":"嘉实新趋势混合A","gs":"15.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009232","n":"鹏华安惠混合A","gs":"15.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"517500","n":"国泰中证沪港深动漫游戏ETF","gs":"13.3400","sgs":"38.5400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012661","n":"广发恒益一年持有期混合A","gs":"13.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519172","n":"浦银安盛睿智精选混合A","gs":"12.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002118","n":"广发安盈混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005088","n":"嘉实新添辉定期混合A","gs":"10.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015256","n":"鹏华畅享债券A","gs":"7.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001031","n":"华夏安康债券A","gs":"6.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015297","n":"华夏聚泓优选一年持有混合(FOF)A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":62,"jgsbh":164111453,"cgbl":18.37748989,"cgblzf":91.08,"ltgbl":19.8109423,"ltgblzf":117.05069124424},{"dm":"300003","mc":"乐普医疗","oc":65,"occ":-201277818,"gbl":30.99278085,"gblz":-155.1,"lbl":36.0902664,"ltz":0.914235959948,"dt":[{"c":"10144881","n":"中国船舶重工集团公司第七二五研究所(洛阳船舶材料研究所)","gs":"24406.3788","sgs":"24406.3788","bl":"15.11","blz":"-0.00","sbl":"15.11","sblz":"12.98","gz":"-0.00","sgb":"12.98"},{"c":"10137549","n":"WP MEDICAL TECHNOLOGIES, INC","gs":"12396.8600","sgs":"12396.8600","bl":"1.92","blz":"-0.00","sbl":"1.92","sblz":"1.65","gz":"-0.00","sgb":"1.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10414.0845","sgs":"8520.6638","bl":"6.45","blz":"1.06","sbl":"5.39","sblz":"5.54","gz":"1.06","sgb":"4.48"},{"c":"10470177","n":"北京厚德义民投资管理有限公司","gs":"6775.0000","sgs":"6775.0000","bl":"4.20","blz":"-0.00","sbl":"4.20","sblz":"3.60","gz":"-0.00","sgb":"3.60"},{"c":"10675307","n":"宁波厚德义民投资管理有限公司","gs":"3585.0000","sgs":"3585.0000","bl":"2.22","blz":"-0.00","sbl":"2.22","sblz":"1.91","gz":"-0.00","sgb":"1.91"},{"c":"512170","n":"华宝中证医疗ETF","gs":"2436.3635","sgs":"2187.3535","bl":"1.51","blz":"0.14","sbl":"1.37","sblz":"1.30","gz":"0.14","sgb":"1.16"},{"c":"001955","n":"中欧养老混合A","gs":"1693.9705","sgs":"0.0000","bl":"1.05","blz":"0.95","sbl":"0.10","sblz":"0.90","gz":"0.95","sgb":"-0.05"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"1570.4655","sgs":"1365.8161","bl":"0.97","blz":"0.11","sbl":"0.86","sblz":"0.84","gz":"0.11","sgb":"0.72"},{"c":"010429","n":"中欧睿见混合A","gs":"670.9900","sgs":"0.0000","bl":"0.42","blz":"0.38","sbl":"0.04","sblz":"0.36","gz":"0.38","sgb":"-0.02"},{"c":"470009","n":"汇添富民营活力混合","gs":"601.0391","sgs":"808.0098","bl":"0.37","blz":"-0.12","sbl":"0.49","sblz":"0.32","gz":"-0.12","sgb":"0.44"},{"c":"011710","n":"中欧睿泽混合A","gs":"421.4730","sgs":"0.0000","bl":"0.26","blz":"0.24","sbl":"0.03","sblz":"0.22","gz":"0.24","sgb":"-0.01"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"352.4469","sgs":"453.8569","bl":"0.22","blz":"-0.06","sbl":"0.27","sblz":"0.19","gz":"-0.06","sgb":"0.24"},{"c":"166027","n":"中欧创业板两年混合A","gs":"351.8552","sgs":"209.9952","bl":"0.22","blz":"0.08","sbl":"0.14","sblz":"0.19","gz":"0.08","sgb":"0.11"},{"c":"011401","n":"汇添富成长精选混合A","gs":"344.5354","sgs":"385.7854","bl":"0.21","blz":"-0.02","sbl":"0.24","sblz":"0.18","gz":"-0.02","sgb":"0.21"},{"c":"502056","n":"广发中证医疗ETF联接(LOF)A","gs":"234.6728","sgs":"240.9928","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.12","gz":"-0.00","sgb":"0.13"},{"c":"159828","n":"国泰中证医疗ETF","gs":"232.4686","sgs":"226.9416","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"240004","n":"华宝动力组合混合A","gs":"175.0000","sgs":"150.0000","bl":"0.11","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"007994","n":"华夏中证500指数增强A","gs":"130.0601","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"113.0400","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"010676","n":"光大保德信新机遇混合A","gs":"56.2400","sgs":"41.0400","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159847","n":"易方达中证医疗ETF","gs":"46.7275","sgs":"42.1475","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006981","n":"中金新医药A","gs":"45.0300","sgs":"45.0300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009490","n":"泰康科技创新一年定开混合","gs":"42.6500","sgs":"17.4000","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"163001","n":"长信医疗保健混合(LOF)A","gs":"35.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014818","n":"国金新兴价值混合A","gs":"35.0013","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"32.1400","sgs":"30.3200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"32.0955","sgs":"27.0564","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014602","n":"嘉实中证医疗指数发起式A","gs":"31.4100","sgs":"22.0500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"28.4500","sgs":"30.9600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005823","n":"泰康颐享混合A","gs":"28.1300","sgs":"12.0600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001695","n":"泓德泓业混合","gs":"27.3900","sgs":"31.7000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"23.4500","sgs":"24.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"19.3900","sgs":"5.2000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002934","n":"泰康恒泰回报混合A","gs":"18.8800","sgs":"7.8400","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"18.2200","sgs":"21.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016424","n":"广发集汇债券A","gs":"16.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015347","n":"泰康景气行业混合A","gs":"14.7300","sgs":"6.4000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"13.9175","sgs":"14.7375","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007133","n":"嘉实长青竞争优势股票A","gs":"12.2400","sgs":"12.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"11.3600","sgs":"11.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006207","n":"泰康裕泰债券A","gs":"10.8800","sgs":"5.1400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005117","n":"金信价值精选混合A","gs":"10.5100","sgs":"9.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159797","n":"汇添富中证全指医疗器械ETF","gs":"9.3800","sgs":"9.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"8.3800","sgs":"5.1000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002152","n":"华宝核心优势混合A","gs":"8.3500","sgs":"8.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014587","n":"华安中证500指数增强A","gs":"7.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015507","n":"兴业中证500指数增强A","gs":"6.2300","sgs":"4.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"5.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012430","n":"农银瑞康6个月持有混合","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519963","n":"长信利盈混合A","gs":"2.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006818","n":"安信盈利驱动股票A","gs":"2.0800","sgs":"3.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"1.7300","sgs":"1.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011208","n":"泰康招享混合A","gs":"1.5800","sgs":"0.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"1.3600","sgs":"1.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519961","n":"长信利广混合A","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011494","n":"华泰紫金丰和偏债混合发起A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012326","n":"天弘中证全指医疗保健设备与服务ETF发起式联接A","gs":"0.9500","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006611","n":"人保中证500A","gs":"0.8600","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006231","n":"国融融君混合A","gs":"0.8500","sgs":"0.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071129","n":"中信证券专精特新1号","gs":"0.8000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009638","n":"华泰紫金周周购12个月滚动债发起A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013415","n":"永赢中证全指医疗器械ETF发起联接A","gs":"0.6100","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008154","n":"嘉实中证医药健康100策略ETF联接A","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71059776","n":"长江资管尊享5号","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011316","n":"天弘创业板300ETF发起式联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":65,"jgsbh":-201277818,"cgbl":30.99278085,"cgblzf":-155.1,"ltgbl":36.0902664,"ltgblzf":0.914235959948},{"dm":"300004","mc":"南风股份","oc":3,"occ":2706603,"gbl":29.88234356,"gblz":0.0,"lbl":30.03501627,"ltz":9.293680297398,"dt":[{"c":"10185974","n":"广东南海控股集团有限公司","gs":"12342.6733","sgs":"12342.6733","bl":"25.85","blz":"0.00","sbl":"25.85","sblz":"25.71","gz":"0.00","sgb":"25.71"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"1730.0000","sgs":"1730.0000","bl":"3.62","blz":"0.00","sbl":"3.62","sblz":"3.60","gz":"0.00","sgb":"3.60"},{"c":"10047572","n":"UBS AG","gs":"270.6603","sgs":"0.0000","bl":"0.57","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2706603,"cgbl":29.88234356,"cgblzf":0.0,"ltgbl":30.03501627,"ltgblzf":9.293680297398},{"dm":"300005","mc":"探路者","oc":5,"occ":-7577400,"gbl":23.22429516,"gblz":-3.56,"lbl":23.22429516,"ltz":9.76253298153,"dt":[{"c":"78126132","n":"北京通域合盈投资管理有限公司-北京通域高精尖股权投资中心(有限合伙)","gs":"6892.1672","sgs":"6892.1672","bl":"7.80","blz":"0.00","sbl":"7.80","sblz":"7.80","gz":"0.00","sgb":"7.80"},{"c":"10000167024","n":"北京通域众合科技发展中心(有限合伙)","gs":"5169.1257","sgs":"5169.1257","bl":"5.85","blz":"0.00","sbl":"5.85","sblz":"5.85","gz":"0.00","sgb":"5.85"},{"c":"10000258525","n":"宁波百益钎顺管理咨询合伙企业(有限合伙)","gs":"4418.5109","sgs":"4418.5109","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10000259942","n":"上海芯奉企业管理合伙企业(有限合伙)","gs":"2276.2566","sgs":"2276.2566","bl":"2.58","blz":"0.00","sbl":"2.58","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"78244611","n":"国都创业投资有限责任公司-国都鼎源1号私募股权投资基金","gs":"1767.3000","sgs":"1767.3000","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-7577400,"cgbl":23.22429516,"cgblzf":-3.56,"ltgbl":23.22429516,"ltgblzf":9.76253298153},{"dm":"300006","mc":"莱美药业","oc":1,"occ":0,"gbl":3.43920519,"gblz":0.0,"lbl":4.47144358,"ltz":1.312335958005,"dt":[{"c":"10002456","n":"广西梧州中恒集团股份有限公司","gs":"24742.6064","sgs":"24742.6064","bl":"4.47","blz":"0.00","sbl":"4.47","sblz":"3.44","gz":"0.00","sgb":"3.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":3.43920519,"cgblzf":0.0,"ltgbl":4.47144358,"ltgblzf":1.312335958005},{"dm":"300007","mc":"汉威科技","oc":9,"occ":-6537106,"gbl":7.02387854,"gblz":75.75,"lbl":8.12636155,"ltz":10.769230769231,"dt":[{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"700.0000","sgs":"720.0000","bl":"2.48","blz":"-0.06","sbl":"2.54","sblz":"2.15","gz":"-0.06","sgb":"2.21"},{"c":"519029","n":"华夏稳增混合","gs":"324.5607","sgs":"320.7507","bl":"1.15","blz":"0.01","sbl":"1.14","sblz":"0.99","gz":"0.01","sgb":"0.98"},{"c":"001743","n":"诺安优选回报混合A","gs":"287.5400","sgs":"287.5400","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"238.6884","sgs":"0.0000","bl":"0.85","blz":"0.73","sbl":"0.11","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"236.7711","sgs":"0.0000","bl":"0.84","blz":"0.73","sbl":"0.11","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"10000197387","n":"常州市和方标准件有限公司","gs":"202.5000","sgs":"202.5000","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"200.0000","sgs":"174.7188","bl":"0.71","blz":"0.08","sbl":"0.63","sblz":"0.61","gz":"0.08","sgb":"0.54"},{"c":"007835","n":"国泰鑫睿混合","gs":"100.0000","sgs":"150.0000","bl":"0.35","blz":"-0.15","sbl":"0.51","sblz":"0.31","gz":"-0.15","sgb":"0.46"},{"c":"017154","n":"民生加银专精特新智选混合发起式A","gs":"1.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6537106,"cgbl":7.02387854,"cgblzf":75.75,"ltgbl":8.12636155,"ltgblzf":10.769230769231},{"dm":"300008","mc":"天海防务","oc":7,"occ":46191721,"gbl":10.28413767,"gblz":12.99,"lbl":12.41731494,"ltz":14.249363867685,"dt":[{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"10642.9235","sgs":"10642.9235","bl":"7.44","blz":"0.00","sbl":"7.44","sblz":"6.16","gz":"0.00","sgb":"6.16"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1631.2301","sgs":"669.9664","bl":"1.14","blz":"0.67","sbl":"0.47","sblz":"0.94","gz":"0.67","sgb":"0.27"},{"c":"10292749","n":"万向信托股份公司","gs":"1500.0000","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.87","gz":"1.05","sgb":"-0.18"},{"c":"10144882","n":"上海佳船企业发展有限公司","gs":"1441.5275","sgs":"1441.5275","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70421648","n":"天海融合防务装备技术股份有限公司-2022年员工持股计划","gs":"1145.0400","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.66","gz":"0.80","sgb":"-0.14"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"801.3595","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.46","gz":"0.56","sgb":"-0.10"},{"c":"10002269","n":"中信证券股份有限公司","gs":"609.2089","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.35","gz":"0.43","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":46191721,"cgbl":10.28413767,"cgblzf":12.99,"ltgbl":12.41731494,"ltgblzf":14.249363867685},{"dm":"300009","mc":"安科生物","oc":15,"occ":-8644864,"gbl":7.85940264,"gblz":79.02,"lbl":11.34190084,"ltz":18.055555555556,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"6976.5616","sgs":"2689.0087","bl":"6.02","blz":"2.62","sbl":"3.40","sblz":"4.17","gz":"2.62","sgb":"1.55"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"1875.8382","sgs":"1893.4582","bl":"1.62","blz":"-0.01","sbl":"1.63","sblz":"1.12","gz":"-0.01","sgb":"1.13"},{"c":"159915","n":"易方达创业板ETF","gs":"1121.9802","sgs":"718.3802","bl":"0.97","blz":"0.25","sbl":"0.72","sblz":"0.67","gz":"0.25","sgb":"0.42"},{"c":"78111799","n":"上海固信资产管理有限公司-长三角(上海)产业创新股权投资基金合伙企业(有限合伙)","gs":"1120.0000","sgs":"1120.0000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"70412592","n":"安徽安科生物工程(集团)股份有限公司-第2期员工持股计划","gs":"1029.2472","sgs":"0.0000","bl":"0.89","blz":"0.63","sbl":"0.26","sblz":"0.62","gz":"0.63","sgb":"-0.01"},{"c":"007994","n":"华夏中证500指数增强A","gs":"272.0750","sgs":"158.1466","bl":"0.23","blz":"0.07","sbl":"0.17","sblz":"0.16","gz":"0.07","sgb":"0.09"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"236.3280","sgs":"142.4500","bl":"0.20","blz":"0.06","sbl":"0.15","sblz":"0.14","gz":"0.06","sgb":"0.08"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"164.0600","sgs":"67.6400","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"005434","n":"鹏华睿投混合A","gs":"121.6532","sgs":"155.6932","bl":"0.10","blz":"-0.02","sbl":"0.13","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"116.7800","sgs":"9.7100","bl":"0.10","blz":"0.07","sbl":"0.04","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"003069","n":"光大保德信创业板股票A","gs":"40.9300","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"35.3800","sgs":"24.4400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002305","n":"光大保德信风格轮动混合A","gs":"27.6506","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"11.6540","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010923","n":"永赢鑫欣混合A","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-8644864,"cgbl":7.85940264,"cgblzf":79.02,"ltgbl":11.34190084,"ltgblzf":18.055555555556},{"dm":"300010","mc":"ST豆神","oc":1,"occ":116748,"gbl":0.40539791,"gblz":3.43,"lbl":0.43520254,"ltz":-17.931034482759,"dt":[{"c":"10004828","n":"华泰证券股份有限公司","gs":"352.0170","sgs":"0.0000","bl":"0.44","blz":"0.41","sbl":"0.03","sblz":"0.41","gz":"0.41","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":116748,"cgbl":0.40539791,"cgblzf":3.43,"ltgbl":0.43520254,"ltgblzf":-17.931034482759},{"dm":"300011","mc":"鼎汉技术","oc":3,"occ":0,"gbl":20.58538465,"gblz":0.0,"lbl":22.96369166,"ltz":15.808823529412,"dt":[{"c":"10026582","n":"广州工控资本管理有限公司","gs":"5726.1665","sgs":"5726.1665","bl":"11.43","blz":"0.00","sbl":"11.43","sblz":"10.25","gz":"0.00","sgb":"10.25"},{"c":"10775341","n":"广州轨道交通产业投资发展基金(有限合伙)","gs":"5095.6436","sgs":"5095.6436","bl":"10.18","blz":"0.00","sbl":"10.18","sblz":"9.12","gz":"0.00","sgb":"9.12"},{"c":"10144958","n":"新余鼎汉电气科技有限公司","gs":"678.2230","sgs":"678.2230","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.21","gz":"0.00","sgb":"1.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":20.58538465,"cgblzf":0.0,"ltgbl":22.96369166,"ltgblzf":15.808823529412},{"dm":"300012","mc":"华测检测","oc":84,"occ":-109434041,"gbl":39.00865317,"gblz":74.2,"lbl":42.99074319,"ltz":-8.071748878924,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"24181.0162","sgs":"25292.8534","bl":"15.30","blz":"-0.66","sbl":"15.96","sblz":"13.88","gz":"-0.66","sgb":"14.54"},{"c":"F169122","n":"安本亚洲有限公司-安本标准-中国A股股票基金","gs":"3866.9748","sgs":"3442.1326","bl":"2.67","blz":"0.25","sbl":"2.41","sblz":"2.42","gz":"0.25","sgb":"2.17"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"3470.5692","sgs":"3470.5692","bl":"2.27","blz":"-0.00","sbl":"2.27","sblz":"2.06","gz":"-0.00","sgb":"2.06"},{"c":"000751","n":"嘉实新兴产业股票","gs":"3214.2764","sgs":"3214.2764","bl":"2.11","blz":"-0.00","sbl":"2.11","sblz":"1.91","gz":"-0.00","sgb":"1.91"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"2920.0000","sgs":"2640.0000","bl":"2.10","blz":"0.17","sbl":"1.93","sblz":"1.90","gz":"0.17","sgb":"1.74"},{"c":"010186","n":"嘉实核心成长混合A","gs":"2728.7547","sgs":"2728.7547","bl":"1.79","blz":"-0.00","sbl":"1.79","sblz":"1.62","gz":"-0.00","sgb":"1.62"},{"c":"10047572","n":"UBS AG","gs":"2642.2756","sgs":"-245.4433","bl":"1.89","blz":"1.72","sbl":"0.18","sblz":"1.72","gz":"1.72","sgb":"0.00"},{"c":"10008353","n":"香港上海汇丰银行有限公司","gs":"2411.2050","sgs":"2424.7050","bl":"1.58","blz":"-0.01","sbl":"1.59","sblz":"1.43","gz":"-0.01","sgb":"1.44"},{"c":"270002","n":"广发稳健增长混合A","gs":"2400.0000","sgs":"2280.0000","bl":"1.57","blz":"0.07","sbl":"1.50","sblz":"1.43","gz":"0.07","sgb":"1.35"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"2307.7980","sgs":"2333.5980","bl":"1.51","blz":"-0.02","sbl":"1.53","sblz":"1.37","gz":"-0.02","sgb":"1.39"},{"c":"000595","n":"嘉实泰和混合","gs":"1686.2418","sgs":"1686.2418","bl":"1.10","blz":"-0.00","sbl":"1.10","sblz":"1.00","gz":"-0.00","sgb":"1.00"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"1683.0793","sgs":"1712.0193","bl":"1.10","blz":"-0.02","sbl":"1.12","sblz":"1.00","gz":"-0.02","sgb":"1.02"},{"c":"009872","n":"中欧责任投资混合A","gs":"1565.1978","sgs":"1565.1978","bl":"1.03","blz":"-0.00","sbl":"1.03","sblz":"0.93","gz":"-0.00","sgb":"0.93"},{"c":"510500","n":"南方中证500ETF","gs":"1190.6600","sgs":"1552.1200","bl":"0.78","blz":"-0.21","sbl":"0.99","sblz":"0.71","gz":"-0.21","sgb":"0.92"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"1144.2617","sgs":"1144.2617","bl":"0.75","blz":"-0.00","sbl":"0.75","sblz":"0.68","gz":"-0.00","sgb":"0.68"},{"c":"070002","n":"嘉实增长混合","gs":"891.0431","sgs":"916.9931","bl":"0.58","blz":"-0.02","sbl":"0.60","sblz":"0.53","gz":"-0.02","sgb":"0.54"},{"c":"008375","n":"中欧启航三年混合A","gs":"850.7190","sgs":"1202.5490","bl":"0.56","blz":"-0.21","sbl":"0.77","sblz":"0.51","gz":"-0.21","sgb":"0.71"},{"c":"900011","n":"中信证券红利价值A","gs":"817.2319","sgs":"602.9819","bl":"0.54","blz":"0.13","sbl":"0.41","sblz":"0.49","gz":"0.13","sgb":"0.36"},{"c":"009137","n":"嘉实瑞和两年持有期混合","gs":"671.8974","sgs":"721.3274","bl":"0.44","blz":"-0.03","sbl":"0.47","sblz":"0.40","gz":"-0.03","sgb":"0.43"},{"c":"014420","n":"中欧成长领航一年持有混合A","gs":"492.0700","sgs":"492.0700","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"009951","n":"广发稳健回报混合A","gs":"464.0600","sgs":"421.9600","bl":"0.30","blz":"0.03","sbl":"0.28","sblz":"0.28","gz":"0.03","sgb":"0.25"},{"c":"161914","n":"万家创业板2年定期开放混合A","gs":"399.9933","sgs":"399.9933","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"379.7092","sgs":"400.8392","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.23","gz":"-0.01","sgb":"0.24"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"370.6046","sgs":"393.7246","bl":"0.24","blz":"-0.01","sbl":"0.26","sblz":"0.22","gz":"-0.01","sgb":"0.23"},{"c":"003292","n":"嘉实优势成长混合A","gs":"344.7169","sgs":"230.2841","bl":"0.23","blz":"0.07","sbl":"0.16","sblz":"0.20","gz":"0.07","sgb":"0.14"},{"c":"690007","n":"民生加银景气行业混合A","gs":"320.8774","sgs":"417.5874","bl":"0.21","blz":"-0.06","sbl":"0.27","sblz":"0.19","gz":"-0.06","sgb":"0.25"},{"c":"360006","n":"光大保德信新增长混合A","gs":"257.0500","sgs":"360.0000","bl":"0.17","blz":"-0.06","sbl":"0.23","sblz":"0.15","gz":"-0.06","sgb":"0.21"},{"c":"011285","n":"民生加银价值优选6个月持有期股票A","gs":"235.0926","sgs":"280.1826","bl":"0.15","blz":"-0.03","sbl":"0.18","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"001036","n":"嘉实企业变革股票","gs":"212.7401","sgs":"161.2043","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"501070","n":"广发睿阳三年定开混合","gs":"160.0000","sgs":"100.0000","bl":"0.10","blz":"0.04","sbl":"0.07","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"070022","n":"嘉实领先成长混合","gs":"154.3288","sgs":"154.3288","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"159922","n":"嘉实中证500ETF","gs":"106.8300","sgs":"215.6200","bl":"0.07","blz":"-0.06","sbl":"0.13","sblz":"0.06","gz":"-0.06","sgb":"0.13"},{"c":"159966","n":"华夏创业板低波价值ETF","gs":"101.1105","sgs":"98.0205","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"96.6000","sgs":"102.3900","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"008860","n":"民生加银龙头优选股票A","gs":"92.3312","sgs":"107.3112","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"512500","n":"华夏中证500ETF","gs":"88.8800","sgs":"108.7100","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"959993","n":"兴证资管金麒麟领先优势一年持有期混合C","gs":"87.4565","sgs":"117.6465","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"510510","n":"广发中证500ETF","gs":"74.2500","sgs":"74.4300","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159606","n":"易方达中证500质量成长ETF","gs":"60.1400","sgs":"63.9000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159820","n":"天弘中证500ETF","gs":"58.4460","sgs":"58.8760","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"510580","n":"易方达中证500ETF","gs":"50.4500","sgs":"51.3700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002311","n":"创金合信中证500增强A","gs":"42.5500","sgs":"0.5800","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"850005","n":"海通核心优势B","gs":"40.0000","sgs":"36.0000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"164826","n":"工银创业板两年定开混合A","gs":"37.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014686","n":"招商核心装备混合A","gs":"34.3600","sgs":"31.8900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012214","n":"民生加银核心资产股票A","gs":"31.6600","sgs":"37.5300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519991","n":"长信双利优选混合A","gs":"29.0000","sgs":"26.5500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"970068","n":"兴证资管金麒麟消费升级混合B","gs":"19.6029","sgs":"25.0129","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159968","n":"博时中证500ETF","gs":"18.6300","sgs":"18.9100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"970094","n":"兴证资管金麒麟均衡优选混合B","gs":"18.4000","sgs":"21.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561350","n":"国泰中证500ETF","gs":"15.9100","sgs":"4.4600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"168101","n":"九泰锐智事件驱动混合(LOF)","gs":"15.8700","sgs":"15.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001899","n":"东海社会安全","gs":"15.0281","sgs":"16.1981","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002649","n":"民生加银智造2025混合","gs":"14.9600","sgs":"25.7200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"510590","n":"平安中证500ETF","gs":"14.2000","sgs":"15.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"13.3600","sgs":"13.7800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"690009","n":"民生加银红利回报混合","gs":"13.3039","sgs":"18.5439","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"12.5600","sgs":"13.1000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010157","n":"汇安中证500增强A","gs":"10.9900","sgs":"1.5000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"9.5800","sgs":"10.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014587","n":"华安中证500指数增强A","gs":"9.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"8.3600","sgs":"8.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015507","n":"兴业中证500指数增强A","gs":"7.5000","sgs":"3.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510530","n":"工银中证500ETF","gs":"6.8500","sgs":"7.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"6.1100","sgs":"6.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"5.3200","sgs":"5.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510560","n":"国寿安保中证500ETF","gs":"4.7300","sgs":"4.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009513","n":"创金合信同顺创业板精选股票A","gs":"3.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003117","n":"光大保德信吉鑫混合A","gs":"3.3300","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013830","n":"中欧瑾尚混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013998","n":"中欧瑾添混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"2.3300","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515530","n":"泰康中证500ETF","gs":"2.1600","sgs":"1.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660009","n":"农银增强收益债券A","gs":"2.0000","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000962","n":"天弘中证500ETF联接A","gs":"1.7600","sgs":"2.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515190","n":"中银证券中证500ETF","gs":"1.5400","sgs":"1.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"1.4200","sgs":"1.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660011","n":"农银中证500指数A","gs":"1.4200","sgs":"1.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"1.1400","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006611","n":"人保中证500A","gs":"1.0100","sgs":"1.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515550","n":"国联中证500ETF","gs":"0.8600","sgs":"0.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510550","n":"方正富邦中证500ETF","gs":"0.5800","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"070030","n":"嘉实中创400ETF联接A","gs":"0.0200","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011316","n":"天弘创业板300ETF发起式联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":84,"jgsbh":-109434041,"cgbl":39.00865317,"cgblzf":74.2,"ltgbl":42.99074319,"ltgblzf":-8.071748878924},{"dm":"300013","mc":"新宁物流","oc":3,"occ":6050000,"gbl":13.78794215,"gblz":10.89,"lbl":13.80880898,"ltz":-15.650406504065,"dt":[{"c":"10929555","n":"河南中原金控有限公司","gs":"3320.2650","sgs":"3320.2650","bl":"7.44","blz":"0.00","sbl":"7.44","sblz":"7.43","gz":"0.00","sgb":"7.43"},{"c":"10000005935","n":"宿迁京东振越企业管理有限公司","gs":"2233.6311","sgs":"2233.6311","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10000343561","n":"大河控股有限公司","gs":"605.0000","sgs":"0.0000","bl":"1.36","blz":"1.35","sbl":"0.00","sblz":"1.35","gz":"1.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":6050000,"cgbl":13.78794215,"cgblzf":10.89,"ltgbl":13.80880898,"ltgblzf":-15.650406504065},{"dm":"300014","mc":"亿纬锂能","oc":332,"occ":-211763579,"gbl":52.34165325,"gblz":-48.83,"lbl":57.92516169,"ltz":-20.705346985211,"dt":[{"c":"10144960","n":"西藏亿纬控股有限公司","gs":"65506.4787","sgs":"65506.4787","bl":"32.86","blz":"-0.07","sbl":"32.93","sblz":"29.69","gz":"-0.07","sgb":"29.76"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10057.0418","sgs":"10705.0158","bl":"5.44","blz":"-0.35","sbl":"5.79","sblz":"4.92","gz":"-0.35","sgb":"5.27"},{"c":"77872444","n":"汇安基金-华能信托·博远惠诚集合资金信托计划-汇安基金-汇鑫32号单一资产管理计划","gs":"2984.9563","sgs":"2984.9563","bl":"1.61","blz":"-0.00","sbl":"1.62","sblz":"1.46","gz":"-0.00","sgb":"1.46"},{"c":"008903","n":"广发科技先锋混合","gs":"1503.4976","sgs":"1413.3876","bl":"0.81","blz":"0.05","sbl":"0.77","sblz":"0.73","gz":"0.05","sgb":"0.69"},{"c":"166019","n":"中欧价值智选混合A","gs":"1495.3683","sgs":"1234.8765","bl":"0.81","blz":"0.14","sbl":"0.67","sblz":"0.73","gz":"0.14","sgb":"0.60"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"1367.1147","sgs":"1252.7247","bl":"0.74","blz":"0.06","sbl":"0.68","sblz":"0.67","gz":"0.06","sgb":"0.61"},{"c":"159915","n":"易方达创业板ETF","gs":"1333.2344","sgs":"832.9523","bl":"0.72","blz":"0.26","sbl":"0.46","sblz":"0.65","gz":"0.26","sgb":"0.39"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"1298.6864","sgs":"1298.7064","bl":"0.70","blz":"-0.00","sbl":"0.70","sblz":"0.63","gz":"-0.00","sgb":"0.64"},{"c":"005911","n":"广发双擎升级混合A","gs":"1220.6412","sgs":"1083.2312","bl":"0.66","blz":"0.07","sbl":"0.59","sblz":"0.60","gz":"0.07","sgb":"0.53"},{"c":"159949","n":"华安创业板50ETF","gs":"930.9490","sgs":"586.4988","bl":"0.50","blz":"0.18","sbl":"0.32","sblz":"0.46","gz":"0.18","sgb":"0.27"},{"c":"002939","n":"广发创新升级混合","gs":"904.0463","sgs":"852.0863","bl":"0.49","blz":"0.03","sbl":"0.46","sblz":"0.44","gz":"0.03","sgb":"0.42"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"865.8278","sgs":"888.4178","bl":"0.47","blz":"-0.01","sbl":"0.48","sblz":"0.42","gz":"-0.01","sgb":"0.44"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"851.3420","sgs":"661.2220","bl":"0.46","blz":"0.10","sbl":"0.36","sblz":"0.42","gz":"0.10","sgb":"0.32"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"839.9535","sgs":"839.9535","bl":"0.45","blz":"-0.00","sbl":"0.46","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"801.7409","sgs":"801.7409","bl":"0.43","blz":"-0.00","sbl":"0.43","sblz":"0.39","gz":"-0.00","sgb":"0.39"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"693.0871","sgs":"622.2971","bl":"0.37","blz":"0.04","sbl":"0.34","sblz":"0.34","gz":"0.04","sgb":"0.30"},{"c":"001790","n":"国泰智能汽车股票A","gs":"684.1666","sgs":"717.0766","bl":"0.37","blz":"-0.02","sbl":"0.39","sblz":"0.33","gz":"-0.02","sgb":"0.35"},{"c":"013220","n":"中欧新兴价值一年持有混合A","gs":"659.4858","sgs":"581.7958","bl":"0.36","blz":"0.04","sbl":"0.32","sblz":"0.32","gz":"0.04","sgb":"0.28"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"628.9719","sgs":"353.4840","bl":"0.34","blz":"0.14","sbl":"0.20","sblz":"0.31","gz":"0.14","sgb":"0.16"},{"c":"270006","n":"广发策略优选混合","gs":"570.0865","sgs":"211.4900","bl":"0.31","blz":"0.19","sbl":"0.12","sblz":"0.28","gz":"0.19","sgb":"0.09"},{"c":"159781","n":"易方达中证科创创业50ETF","gs":"422.5240","sgs":"372.0040","bl":"0.23","blz":"0.03","sbl":"0.20","sblz":"0.21","gz":"0.03","sgb":"0.18"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"420.0000","sgs":"478.5484","bl":"0.23","blz":"-0.03","sbl":"0.26","sblz":"0.21","gz":"-0.03","sgb":"0.24"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"405.9334","sgs":"364.0565","bl":"0.22","blz":"0.02","sbl":"0.20","sblz":"0.20","gz":"0.02","sgb":"0.18"},{"c":"004812","n":"中欧先进制造股票A","gs":"402.7996","sgs":"195.4896","bl":"0.22","blz":"0.11","sbl":"0.11","sblz":"0.20","gz":"0.11","sgb":"0.09"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"402.1819","sgs":"228.9729","bl":"0.22","blz":"0.09","sbl":"0.13","sblz":"0.20","gz":"0.09","sgb":"0.11"},{"c":"377240","n":"摩根新兴动力混合A","gs":"392.4041","sgs":"476.9079","bl":"0.21","blz":"-0.04","sbl":"0.26","sblz":"0.19","gz":"-0.04","sgb":"0.24"},{"c":"159755","n":"广发国证新能源车电池ETF","gs":"377.7207","sgs":"214.1307","bl":"0.20","blz":"0.09","sbl":"0.12","sblz":"0.18","gz":"0.09","sgb":"0.10"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"356.9139","sgs":"199.1286","bl":"0.19","blz":"0.08","sbl":"0.11","sblz":"0.17","gz":"0.08","sgb":"0.09"},{"c":"001704","n":"国投瑞银进宝混合","gs":"336.0910","sgs":"198.7910","bl":"0.18","blz":"0.07","sbl":"0.11","sblz":"0.16","gz":"0.07","sgb":"0.09"},{"c":"014423","n":"汇丰晋信研究精选混合","gs":"323.8000","sgs":"307.1600","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"003745","n":"广发多元新兴股票","gs":"320.5242","sgs":"320.5242","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"002168","n":"嘉实智能汽车股票","gs":"301.8900","sgs":"301.8900","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"301.2300","sgs":"184.5800","bl":"0.16","blz":"0.06","sbl":"0.10","sblz":"0.15","gz":"0.06","sgb":"0.09"},{"c":"001245","n":"工银生态环境股票A","gs":"300.3200","sgs":"300.3200","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"293.4343","sgs":"366.6959","bl":"0.16","blz":"-0.04","sbl":"0.20","sblz":"0.14","gz":"-0.04","sgb":"0.18"},{"c":"481001","n":"工银核心价值混合A","gs":"290.5689","sgs":"290.5689","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"000409","n":"鹏华环保产业股票","gs":"287.1202","sgs":"345.3002","bl":"0.16","blz":"-0.03","sbl":"0.19","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"000696","n":"汇添富环保行业股票","gs":"277.5449","sgs":"270.2549","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.14","gz":"0.00","sgb":"0.13"},{"c":"005939","n":"工银新能源汽车混合A","gs":"263.6686","sgs":"76.6486","bl":"0.14","blz":"0.10","sbl":"0.04","sblz":"0.13","gz":"0.10","sgb":"0.03"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"258.2667","sgs":"258.2667","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"159783","n":"华夏中证科创创业50ETF","gs":"247.5697","sgs":"241.2397","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"159977","n":"天弘创业板ETF","gs":"239.1120","sgs":"208.4220","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"225.9985","sgs":"192.6361","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"001761","n":"广发安宏回报混合A","gs":"225.9300","sgs":"133.4900","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"014404","n":"中欧多元价值三年持有混合A","gs":"225.5128","sgs":"174.4128","bl":"0.12","blz":"0.03","sbl":"0.10","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"202.4663","sgs":"187.6263","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"519918","n":"华夏兴和混合A","gs":"200.4950","sgs":"223.9606","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"005802","n":"汇添富智能制造股票A","gs":"199.1447","sgs":"197.9747","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"159967","n":"华夏创成长ETF","gs":"196.9205","sgs":"140.1150","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"010587","n":"鹏扬先进制造混合A","gs":"187.4083","sgs":"114.5483","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"516160","n":"南方中证新能源ETF","gs":"181.8121","sgs":"122.4621","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"164.6382","sgs":"137.4982","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"163.8900","sgs":"163.8900","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"155.7961","sgs":"149.6561","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.07"},{"c":"159790","n":"华夏中证内地低碳经济主题ETF","gs":"150.4195","sgs":"139.5189","bl":"0.08","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"147.7379","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"002670","n":"万家沪深300指数增强A","gs":"145.6781","sgs":"85.0181","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"110010","n":"易方达价值成长混合","gs":"140.0046","sgs":"190.0046","bl":"0.08","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.09"},{"c":"011512","n":"天弘中证新能源车A","gs":"131.8729","sgs":"80.5319","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"375010","n":"摩根中国优势混合A","gs":"131.7317","sgs":"152.1859","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.08"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"128.3300","sgs":"119.1700","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"159948","n":"南方创业板ETF","gs":"128.3298","sgs":"89.0798","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"001751","n":"华商信用增强债券A","gs":"128.2991","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"015285","n":"国投瑞银产业转型一年持有期混合A","gs":"126.2766","sgs":"72.5966","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"125.5639","sgs":"71.0840","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"001000","n":"中欧明睿新起点混合","gs":"125.1166","sgs":"198.0485","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.06","gz":"-0.04","sgb":"0.10"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"117.7313","sgs":"102.9313","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"117.2338","sgs":"107.1738","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"009929","n":"南方创新驱动混合A","gs":"115.0000","sgs":"82.4100","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"114.8991","sgs":"107.0391","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"112.2071","sgs":"91.0971","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"109.4246","sgs":"119.0646","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"108.6229","sgs":"70.1229","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"007464","n":"交银创业板50指数A","gs":"108.0793","sgs":"94.6778","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"159952","n":"广发创业板ETF","gs":"107.7778","sgs":"87.4778","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"104.2700","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"159637","n":"新能源车龙头ETF","gs":"101.7643","sgs":"95.6854","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"013534","n":"鹏华沃鑫混合A","gs":"96.0700","sgs":"128.1200","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.06"},{"c":"010892","n":"中银证券精选行业股票A","gs":"92.3500","sgs":"115.3500","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"015219","n":"鹏扬产业智选一年持有混合A","gs":"91.0703","sgs":"35.1792","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"89.8500","sgs":"68.7300","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012354","n":"南方新能源产业趋势混合A","gs":"88.3076","sgs":"88.3076","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"561160","n":"富国中证电池主题ETF","gs":"81.2916","sgs":"59.0916","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014765","n":"中欧碳中和混合发起A","gs":"80.0600","sgs":"80.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"76.5600","sgs":"16.9700","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"014261","n":"摩根沃享远见一年持有期混合A","gs":"76.2200","sgs":"86.3100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"001278","n":"前海开源清洁能源混合A","gs":"72.8998","sgs":"72.8998","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"013851","n":"中信建投低碳成长混合A","gs":"70.0000","sgs":"70.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"501095","n":"中银证券科技创新混合(LOF)","gs":"69.6300","sgs":"79.6300","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"012785","n":"鹏华品质精选混合A","gs":"69.0823","sgs":"84.6023","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"160420","n":"华安创业板50指数A","gs":"66.7845","sgs":"60.7245","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000126","n":"招商安润灵活配置混合A","gs":"65.5655","sgs":"65.5655","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"512580","n":"广发中证环保ETF","gs":"63.6883","sgs":"65.2783","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"588330","n":"华宝双创龙头ETF","gs":"63.2826","sgs":"60.8226","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005352","n":"鹏扬景泰混合A","gs":"58.4200","sgs":"46.3700","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006250","n":"摩根动力精选混合A","gs":"57.4343","sgs":"99.3089","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"159908","n":"博时创业板ETF","gs":"56.2175","sgs":"44.1575","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"52.2804","sgs":"49.4104","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"161022","n":"富国创业板ETF联接A","gs":"50.4166","sgs":"40.6666","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"49.6448","sgs":"48.2848","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"48.5200","sgs":"27.6800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"47.2537","sgs":"35.5837","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"005121","n":"富国兴利增强债券A","gs":"46.5634","sgs":"13.9840","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"014488","n":"国投瑞银产业升级两年持有混合A","gs":"44.4400","sgs":"25.9800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000406","n":"汇添富双利增强债券A","gs":"43.6400","sgs":"27.6600","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014203","n":"鹏扬产业趋势一年持有混合A","gs":"43.4631","sgs":"33.5800","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"009697","n":"华夏成长精选6个月定开混合A","gs":"43.3175","sgs":"52.6700","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"233006","n":"大摩领先优势混合","gs":"43.0000","sgs":"30.0000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012126","n":"宏利新能源股票A","gs":"42.6200","sgs":"42.6200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012368","n":"大摩优享六个月持有期混合A","gs":"41.8700","sgs":"30.8700","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"561910","n":"招商中证电池主题ETF","gs":"41.8000","sgs":"27.1300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000457","n":"摩根核心成长股票A","gs":"41.7900","sgs":"33.8000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"377010","n":"摩根阿尔法混合A","gs":"40.5741","sgs":"34.0341","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001809","n":"中信建投智信物联网A","gs":"40.0000","sgs":"40.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013103","n":"博时新能源主题混合A","gs":"38.9000","sgs":"36.0500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000309","n":"大摩品质生活精选股票A","gs":"36.0021","sgs":"25.5021","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"516660","n":"华安中证新能源汽车ETF","gs":"35.5718","sgs":"30.7618","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"34.8400","sgs":"32.0900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"34.8300","sgs":"24.0100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005037","n":"银华新能源新材料量化股票发起式A","gs":"34.3689","sgs":"19.4981","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001125","n":"博时互联网主题混合","gs":"33.9469","sgs":"36.8469","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004925","n":"长信低碳环保量化股票A","gs":"33.3758","sgs":"15.8558","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159681","n":"鹏华创业板50ETF","gs":"32.1057","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"31.0650","sgs":"17.0350","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"516390","n":"汇添富中证新能源汽车产业ETF","gs":"30.6399","sgs":"23.2599","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011938","n":"博时新能源汽车主题混合A","gs":"29.8400","sgs":"29.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015100","n":"华泰柏瑞低碳经济智选混合A","gs":"29.5600","sgs":"44.6900","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"487021","n":"工银优质精选混合A","gs":"29.0600","sgs":"31.1700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"016350","n":"招商碳中和主题混合A","gs":"28.9700","sgs":"18.2200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"27.4398","sgs":"23.4981","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168103","n":"九泰锐益混合(LOF)A","gs":"26.9675","sgs":"26.9675","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000986","n":"太平灵活配置","gs":"26.3900","sgs":"96.9905","bl":"0.01","blz":"-0.04","sbl":"0.05","sblz":"0.01","gz":"-0.04","sgb":"0.05"},{"c":"006051","n":"鹏扬核心价值混合A","gs":"26.3000","sgs":"18.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161613","n":"融通创业板指数A","gs":"25.9960","sgs":"23.7260","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010045","n":"汇添富稳健添盈一年持有混合","gs":"25.8200","sgs":"24.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010322","n":"大摩新兴产业股票","gs":"25.7900","sgs":"18.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012445","n":"华富新能源股票型发起式A","gs":"25.0000","sgs":"29.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017034","n":"中信建投科技主题6个月持有混合A","gs":"25.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"24.8400","sgs":"6.3700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516090","n":"易方达中证新能源ETF","gs":"24.5921","sgs":"17.8221","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159824","n":"博时新能源汽车ETF","gs":"24.5619","sgs":"18.4600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"23.9056","sgs":"24.4656","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"162208","n":"宏利首选企业股票A","gs":"22.5700","sgs":"19.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160529","n":"博时创业板两年定开混合","gs":"22.0825","sgs":"18.3725","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"21.6600","sgs":"18.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010219","n":"汇添富稳健添益一年持有混合","gs":"21.5500","sgs":"16.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000431","n":"鹏华品牌传承混合","gs":"21.5400","sgs":"25.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"21.1100","sgs":"19.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"730002","n":"方正富邦红利精选混合A","gs":"21.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"20.8560","sgs":"19.3760","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159814","n":"西部利得创业板大盘ETF","gs":"20.0922","sgs":"15.3222","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588390","n":"博时中证科创创业50ETF","gs":"20.0300","sgs":"17.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160624","n":"鹏华消费领先混合","gs":"19.9511","sgs":"24.4411","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516070","n":"易方达中证内地低碳经济主题ETF","gs":"19.8539","sgs":"18.8739","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015223","n":"汇添富进取成长混合A","gs":"19.6000","sgs":"13.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"19.3600","sgs":"17.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"900008","n":"中信证券稳健回报A","gs":"18.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015749","n":"博时优享回报混合A","gs":"18.3600","sgs":"7.8600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"540010","n":"汇丰晋信科技先锋股票","gs":"18.3600","sgs":"29.1300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"010439","n":"汇添富稳健汇盈一年持有混合","gs":"18.0000","sgs":"16.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013871","n":"招商能源转型混合A","gs":"17.3500","sgs":"13.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159964","n":"平安创业板ETF","gs":"17.2455","sgs":"16.1255","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159957","n":"华夏创业板ETF","gs":"17.2297","sgs":"13.3597","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"16.9300","sgs":"11.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009981","n":"万家创业板指数增强A","gs":"16.8146","sgs":"10.1046","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003092","n":"华商丰利增强定期开放债券A","gs":"15.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007959","n":"方正富邦天恒混合A","gs":"15.5000","sgs":"15.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007664","n":"永赢创业板A","gs":"15.4003","sgs":"12.0003","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"15.1300","sgs":"17.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009640","n":"中银证券优选行业龙头混合A","gs":"15.0000","sgs":"12.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159752","n":"申万菱信中证内地新能源主题ETF","gs":"14.9230","sgs":"11.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010764","n":"九泰锐升混合","gs":"14.8500","sgs":"14.8500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012033","n":"广发睿盛混合A","gs":"14.8300","sgs":"14.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"14.8225","sgs":"14.5825","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010070","n":"方正富邦ESG主题投资A","gs":"13.8000","sgs":"10.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001796","n":"汇添富安鑫智选混合A","gs":"13.1900","sgs":"7.2900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"12.8921","sgs":"12.7921","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"12.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007850","n":"方正富邦天睿混合A","gs":"12.5000","sgs":"11.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008306","n":"方正富邦天璇混合A","gs":"12.1000","sgs":"12.1000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"11.5000","sgs":"12.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516270","n":"华安中证内地新能源主题ETF","gs":"11.2840","sgs":"8.6140","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014522","n":"汇添富低碳投资一年持有混合A","gs":"11.2500","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001164","n":"中欧琪和灵活配置混合A","gs":"11.1600","sgs":"11.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014756","n":"鹏华成长领航两年持有期混合A","gs":"11.1500","sgs":"13.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003069","n":"光大保德信创业板股票A","gs":"10.7900","sgs":"11.2900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"630005","n":"华商动态阿尔法混合","gs":"10.6100","sgs":"4.7400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004807","n":"中银证券安弘债券A","gs":"10.6045","sgs":"10.6145","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"10.4000","sgs":"6.8400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009557","n":"申万菱信创业板量化精选股票A","gs":"9.7100","sgs":"10.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013876","n":"财通资管新能源汽车混合型发起式A","gs":"9.3000","sgs":"8.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001692","n":"南方国策动力股票","gs":"8.9122","sgs":"8.9122","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"8.2558","sgs":"7.1858","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159775","n":"建信国证新能源车电池ETF","gs":"8.1564","sgs":"4.8664","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002133","n":"广发鑫益混合","gs":"8.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"8.0503","sgs":"7.2503","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"7.8577","sgs":"7.9477","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"7.8258","sgs":"8.5758","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015794","n":"天弘创业板指数增强A","gs":"7.5500","sgs":"6.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"7.5000","sgs":"6.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065052","n":"中信建投阳光红精选","gs":"6.8400","sgs":"6.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"6.7200","sgs":"4.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001592","n":"天弘创业板ETF联接A","gs":"6.6826","sgs":"7.6126","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015703","n":"易米开泰混合A","gs":"6.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516590","n":"易方达中证智能电动汽车ETF","gs":"6.6500","sgs":"6.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012894","n":"天弘中证科创创业50ETF联接A","gs":"6.4240","sgs":"5.7840","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000463","n":"华商双债丰利债券A","gs":"6.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"6.3706","sgs":"7.4406","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008110","n":"九泰科盈价值混合A","gs":"6.3200","sgs":"6.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007137","n":"鹏扬元合量化股票A","gs":"5.9700","sgs":"6.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"5.8899","sgs":"5.8899","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"5.6300","sgs":"5.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"5.6192","sgs":"4.6492","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"5.5702","sgs":"5.0202","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004394","n":"华泰柏瑞量化创优","gs":"5.5641","sgs":"5.5641","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015527","n":"弘毅远方汽车产业升级混合A","gs":"5.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002545","n":"东方岳灵活配置混合","gs":"5.5000","sgs":"3.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516580","n":"博时中证新能源ETF","gs":"5.4100","sgs":"4.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562950","n":"易方达中证消费电子主题ETF","gs":"5.3900","sgs":"5.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560560","n":"泰康中证内地低碳经济ETF","gs":"5.3520","sgs":"5.5520","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"5.1023","sgs":"4.6423","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001728","n":"银华战略新兴灵活配置定期开放混合发起式","gs":"5.1000","sgs":"5.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"5.0700","sgs":"8.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014478","n":"中加低碳经济六个月持有混合A","gs":"4.8900","sgs":"4.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010137","n":"华泰柏瑞量化创享混合A","gs":"4.6900","sgs":"4.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"4.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009531","n":"九泰锐和18个月定开混合","gs":"4.5200","sgs":"4.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"4.4200","sgs":"4.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012272","n":"渤海汇金创新价值一年持有期混合","gs":"4.3000","sgs":"4.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005571","n":"中银证券新能源混合A","gs":"4.2500","sgs":"1.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"4.2100","sgs":"3.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"4.1300","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"4.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006526","n":"鹏华优选回报灵活配置混合A","gs":"4.0573","sgs":"4.8873","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516850","n":"华夏中证新能源ETF","gs":"4.0100","sgs":"3.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010868","n":"华宝安盈混合A","gs":"3.9000","sgs":"1.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159808","n":"融通创业板ETF","gs":"3.7400","sgs":"3.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561600","n":"平安中证消费电子主题ETF","gs":"3.7300","sgs":"3.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015732","n":"尚正新能源产业混合A","gs":"3.6800","sgs":"3.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"3.6100","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562910","n":"易方达中证装备产业ETF","gs":"3.6100","sgs":"3.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"3.5000","sgs":"2.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016772","n":"诺德兴新趋势A","gs":"3.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007141","n":"嘉合稳健增长混合A","gs":"3.3700","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501212","n":"广发优选配置混合(FOF-LOF)A","gs":"3.3021","sgs":"4.0321","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"3.2844","sgs":"2.7744","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013774","n":"易方达趋势优选混合A","gs":"3.0000","sgs":"4.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"588310","n":"方正富邦中证科创创业50ETF","gs":"2.9600","sgs":"3.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011077","n":"汇丰晋信创新先锋股票","gs":"2.8800","sgs":"6.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512970","n":"平安粤港澳大湾区发展主题ETF","gs":"2.8344","sgs":"2.8444","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970041","n":"国海量化优选一年持有股票A","gs":"2.8100","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"2.8100","sgs":"3.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"2.7900","sgs":"2.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005059","n":"南方安福混合A","gs":"2.7600","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006813","n":"博时汇悦回报混合","gs":"2.7500","sgs":"5.1872","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"2.7500","sgs":"3.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001335","n":"南方利众灵活配置混合A","gs":"2.7300","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159710","n":"建信中证智能电动汽车ETF","gs":"2.6700","sgs":"2.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"2.6000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110026","n":"易方达创业板ETF联接A","gs":"2.5921","sgs":"2.8799","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015578","n":"南方宝祥混合A","gs":"2.5600","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006952","n":"中银景元回报混合","gs":"2.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003476","n":"南方安颐混合","gs":"2.5100","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005258","n":"景顺长城量化平衡混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011801","n":"中银证券盈瑞混合A","gs":"2.4400","sgs":"1.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"2.4300","sgs":"2.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010303","n":"华泰柏瑞量化创盈混合A","gs":"2.1700","sgs":"1.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006201","n":"景顺长城量化先锋混合A","gs":"2.1500","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"2.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015204","n":"银华全球新能源车量化优选股票发起式(QDII)A","gs":"2.0300","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"2.0200","sgs":"2.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016700","n":"渤海汇金低碳经济一年持有期混合发起","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970011","n":"平安安赢添利半年债券A","gs":"2.0000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516320","n":"华夏中证装备产业ETF","gs":"1.9491","sgs":"1.7891","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159836","n":"天弘创业板300ETF","gs":"1.7880","sgs":"1.7380","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015574","n":"宝盈新能源产业混合发起式A","gs":"1.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012106","n":"广发安泰稳健养老一年持有混合(FOF)A","gs":"1.7000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000549","n":"华安大国新经济股票A","gs":"1.6100","sgs":"2.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560960","n":"摩根中证碳中和60ETF","gs":"1.5898","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010785","n":"博时创业板指数A","gs":"1.5800","sgs":"1.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159810","n":"浦银创业板ETF","gs":"1.5700","sgs":"2.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010006","n":"南方誉鼎一年持有期混合A","gs":"1.5400","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009817","n":"红塔红土稳健精选混合型A","gs":"1.4400","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016719","n":"富国稳健双盈债券发起式A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970047","n":"东海海睿健行B","gs":"1.3300","sgs":"1.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011886","n":"弘毅远方高端制造混合A","gs":"1.2600","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012862","n":"汇添富中证电池主题ETF发起式联接A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161038","n":"富国新兴成长量化精选混合(LOF)A","gs":"1.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011504","n":"上银丰益混合A","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"1.1000","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165509","n":"中信保诚增强收益债券(LOF)A","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"588320","n":"广发中证科创创业50增强策略ETF","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003765","n":"广发创业板ETF发起式联接A","gs":"1.0000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014750","n":"兴华消费精选6个月持有混合发起A","gs":"1.0000","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003154","n":"华宝新活力混合C","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015828","n":"永赢新能源智选混合发起A","gs":"0.9200","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560000","n":"浦银安盛中证智能电动汽车ETF","gs":"0.9200","sgs":"2.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.9000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159821","n":"中银证券创业板ETF","gs":"0.8965","sgs":"0.8765","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970050","n":"东海海睿锐意3个月定开混合","gs":"0.8200","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010170","n":"中银证券鑫瑞6个月持有A","gs":"0.8000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159777","n":"国联安创科技ETF","gs":"0.8000","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016555","n":"中银稳健景盈一年持有混合","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017036","n":"嘉实低碳精选混合发起式A","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002288","n":"中银稳进策略混合A","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001064","n":"广发中证环保ETF联接A","gs":"0.6300","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003504","n":"景顺长城景颐丰利债券A","gs":"0.5500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011589","n":"九泰天利量化A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159971","n":"富国创业板ETF","gs":"0.5083","sgs":"0.5083","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007668","n":"广发养老目标日期2035三年持有期混合发起式(FOF)A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013298","n":"南方中证科创创业50ETF联接A","gs":"0.4100","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71061518","n":"海通资管可转债集合","gs":"0.4100","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240012","n":"华宝增强收益债券A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004695","n":"东兴未来价值混合A","gs":"0.3000","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011761","n":"平安鑫瑞混合A","gs":"0.2900","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071806","n":"华鑫证券全天候明珠1号","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"890005","n":"长江尊利债券型A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002717","n":"红塔红土盛隆灵活配置混合A","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008897","n":"上银可转债精选债券A","gs":"0.1300","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013179","n":"广发国证新能源车电池ETF发起联接A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050021","n":"博时创业板ETF联接A","gs":"0.0600","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012831","n":"南方中证新能源ETF联接A","gs":"0.0500","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009012","n":"平安创业板ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011316","n":"天弘创业板300ETF发起式联接A","gs":"0.0100","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71057227","n":"方正证券鑫科1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058078","n":"方正证券鑫科2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067724","n":"方正证券先进制造1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070229","n":"方正证券先进制造2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071670","n":"方正证券方鑫-凝聚服联1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071688","n":"方正证券先进制造5号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":332,"jgsbh":-211763579,"cgbl":52.34165325,"cgblzf":-48.83,"ltgbl":57.92516169,"ltgblzf":-20.705346985211},{"dm":"300015","mc":"爱尔眼科","oc":284,"occ":-295829730,"gbl":53.74885305,"gblz":-25.08,"lbl":66.4702472,"ltz":0.0,"dt":[{"c":"10145010","n":"爱尔医疗投资集团有限公司","gs":"246324.1139","sgs":"246324.1139","bl":"42.45","blz":"-0.00","sbl":"42.45","sblz":"34.32","gz":"-0.00","sgb":"34.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"37359.0040","sgs":"28943.0076","bl":"6.44","blz":"1.23","sbl":"5.21","sblz":"5.21","gz":"1.23","sgb":"3.97"},{"c":"003095","n":"中欧医疗健康混合A","gs":"19325.8294","sgs":"20683.1349","bl":"3.33","blz":"-0.20","sbl":"3.53","sblz":"2.69","gz":"-0.20","sgb":"2.89"},{"c":"10051871","n":"TEMASEK FULLERTON ALPHA PTE LTD","gs":"6825.0301","sgs":"6798.1101","bl":"1.18","blz":"0.00","sbl":"1.17","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"512170","n":"华宝中证医疗ETF","gs":"6614.0279","sgs":"5875.9942","bl":"1.14","blz":"0.11","sbl":"1.03","sblz":"0.92","gz":"0.11","sgb":"0.81"},{"c":"001717","n":"工银前沿医疗股票A","gs":"4000.0016","sgs":"2773.1227","bl":"0.69","blz":"0.18","sbl":"0.51","sblz":"0.56","gz":"0.18","sgb":"0.38"},{"c":"006228","n":"中欧医疗创新股票A","gs":"3860.9827","sgs":"4038.0026","bl":"0.67","blz":"-0.03","sbl":"0.69","sblz":"0.54","gz":"-0.03","sgb":"0.56"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"3631.2385","sgs":"3152.1525","bl":"0.63","blz":"0.07","sbl":"0.56","sblz":"0.51","gz":"0.07","sgb":"0.44"},{"c":"159915","n":"易方达创业板ETF","gs":"3195.6011","sgs":"2003.4413","bl":"0.55","blz":"0.17","sbl":"0.38","sblz":"0.45","gz":"0.17","sgb":"0.27"},{"c":"004851","n":"广发医疗保健股票A","gs":"3179.7725","sgs":"2415.8498","bl":"0.55","blz":"0.11","sbl":"0.44","sblz":"0.44","gz":"0.11","sgb":"0.33"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"2900.0657","sgs":"2600.9876","bl":"0.50","blz":"0.04","sbl":"0.46","sblz":"0.40","gz":"0.04","sgb":"0.36"},{"c":"006113","n":"汇添富创新医药混合A","gs":"2681.2949","sgs":"2810.1898","bl":"0.46","blz":"-0.02","sbl":"0.48","sblz":"0.37","gz":"-0.02","sgb":"0.39"},{"c":"159949","n":"华安创业板50ETF","gs":"2231.9258","sgs":"1410.1139","bl":"0.38","blz":"0.12","sbl":"0.26","sblz":"0.31","gz":"0.12","sgb":"0.19"},{"c":"009776","n":"中欧阿尔法混合A","gs":"1978.5490","sgs":"1964.0990","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.28","gz":"0.00","sgb":"0.27"},{"c":"470006","n":"汇添富医药保健混合","gs":"1463.0023","sgs":"1523.2804","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"004075","n":"交银医药创新股票A","gs":"1218.6322","sgs":"889.2529","bl":"0.21","blz":"0.05","sbl":"0.16","sblz":"0.17","gz":"0.05","sgb":"0.12"},{"c":"000831","n":"工银医疗保健股票","gs":"1199.9986","sgs":"682.9000","bl":"0.21","blz":"0.08","sbl":"0.13","sblz":"0.17","gz":"0.08","sgb":"0.09"},{"c":"009570","n":"鹏华匠心精选混合A","gs":"1073.1658","sgs":"819.4852","bl":"0.18","blz":"0.04","sbl":"0.15","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"909.1943","sgs":"1077.0345","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"519714","n":"交银消费新驱动股票","gs":"741.9088","sgs":"615.2206","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"010454","n":"交银内需增长一年混合","gs":"725.1390","sgs":"600.8095","bl":"0.12","blz":"0.02","sbl":"0.11","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"010110","n":"广发医药健康混合A","gs":"722.3435","sgs":"800.6328","bl":"0.12","blz":"-0.01","sbl":"0.14","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"707.3458","sgs":"935.7970","bl":"0.12","blz":"-0.03","sbl":"0.16","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"519697","n":"交银优势行业混合","gs":"707.0272","sgs":"884.3211","bl":"0.12","blz":"-0.03","sbl":"0.15","sblz":"0.10","gz":"-0.03","sgb":"0.12"},{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"704.5931","sgs":"638.3733","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"009714","n":"华安聚优精选混合","gs":"697.0018","sgs":"375.8656","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"012582","n":"交银品质增长一年混合A","gs":"684.4433","sgs":"886.8530","bl":"0.12","blz":"-0.03","sbl":"0.15","sblz":"0.10","gz":"-0.03","sgb":"0.12"},{"c":"502056","n":"广发中证医疗ETF联接(LOF)A","gs":"639.5176","sgs":"656.6986","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"159828","n":"国泰中证医疗ETF","gs":"639.3928","sgs":"624.9600","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"005004","n":"交银品质升级混合A","gs":"634.7093","sgs":"568.2586","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"159967","n":"华夏创成长ETF","gs":"602.3854","sgs":"275.2773","bl":"0.10","blz":"0.05","sbl":"0.06","sblz":"0.08","gz":"0.05","sgb":"0.04"},{"c":"001230","n":"鹏华医药科技股票A","gs":"580.5930","sgs":"162.6792","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"159977","n":"天弘创业板ETF","gs":"572.5419","sgs":"501.5019","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"159938","n":"广发中证全指医药卫生ETF","gs":"534.0077","sgs":"355.7380","bl":"0.09","blz":"0.03","sbl":"0.07","sblz":"0.07","gz":"0.03","sgb":"0.05"},{"c":"000118","n":"广发聚鑫债券A","gs":"522.5501","sgs":"453.3215","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"006002","n":"工银医药健康股票A","gs":"515.4206","sgs":"598.4430","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"050026","n":"博时医疗保健混合A","gs":"501.6258","sgs":"825.0099","bl":"0.09","blz":"-0.05","sbl":"0.13","sblz":"0.07","gz":"-0.05","sgb":"0.12"},{"c":"005001","n":"交银持续成长主题混合A","gs":"497.4456","sgs":"560.5224","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"004868","n":"交银股息优化混合","gs":"488.1533","sgs":"394.4705","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"469.1200","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"501205","n":"鹏华创新未来混合(LOF)C","gs":"467.5451","sgs":"375.5848","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"009391","n":"汇添富优质成长混合A","gs":"465.3950","sgs":"366.6482","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"003291","n":"信澳健康中国混合A","gs":"458.4946","sgs":"368.1550","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"070001","n":"嘉实成长收益混合A","gs":"446.8488","sgs":"446.8488","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"010481","n":"汇添富高质量成长精选2年持有混合","gs":"409.2047","sgs":"336.0625","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"393.7099","sgs":"393.7099","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"009550","n":"汇添富开放视野中国优势六个月持有股票A","gs":"380.6713","sgs":"380.6713","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001000","n":"中欧明睿新起点混合","gs":"364.9494","sgs":"445.4094","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"351.2962","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"000711","n":"嘉实医疗保健股票","gs":"339.7633","sgs":"329.2233","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"202005","n":"南方成份精选混合A","gs":"338.3500","sgs":"338.3500","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"005303","n":"嘉实医药健康股票A","gs":"335.1896","sgs":"290.0796","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"334.7539","sgs":"285.2509","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"009618","n":"交银启汇混合A","gs":"311.2660","sgs":"110.3869","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"159948","n":"南方创业板ETF","gs":"308.5370","sgs":"214.3270","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"000220","n":"富国医疗保健行业混合A","gs":"303.3938","sgs":"415.5438","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"011435","n":"中欧研究精选混合A","gs":"303.2449","sgs":"303.2449","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"013552","n":"汇添富成长领先混合A","gs":"296.2111","sgs":"160.6611","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"011271","n":"汇添富价值成长均衡投资混合A","gs":"294.5994","sgs":"224.7701","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"000913","n":"农银医疗保健股票","gs":"292.4853","sgs":"149.0350","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"012888","n":"工银兴瑞一年持有期混合A","gs":"291.1361","sgs":"445.7348","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"070099","n":"嘉实优质企业混合","gs":"278.5952","sgs":"278.5952","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010357","n":"南方阿尔法混合A","gs":"278.4760","sgs":"146.8275","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"000945","n":"华夏医疗健康混合A","gs":"276.3642","sgs":"325.1742","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"268.8842","sgs":"0.1128","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010054","n":"万家健康产业混合A","gs":"267.6818","sgs":"155.5058","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"010275","n":"嘉实优质精选混合A","gs":"262.6932","sgs":"262.6932","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"007464","n":"交银创业板50指数A","gs":"259.1938","sgs":"227.7990","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"009121","n":"广发招享混合A","gs":"258.7400","sgs":"198.3698","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"159952","n":"广发创业板ETF","gs":"258.1921","sgs":"209.9321","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"000527","n":"南方新优享灵活配置混合A","gs":"258.1420","sgs":"135.4110","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"006218","n":"富国生物医药科技混合A","gs":"245.2297","sgs":"209.9397","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"005453","n":"前海开源医疗健康A","gs":"243.9732","sgs":"267.6032","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"011304","n":"工银创新成长混合A","gs":"243.7151","sgs":"316.7160","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011826","n":"汇添富健康生活一年持有混合A","gs":"237.4116","sgs":"309.0133","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"010405","n":"惠升医药健康6个月持有期混合","gs":"231.4187","sgs":"262.9687","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"000854","n":"鹏华养老产业股票","gs":"218.9010","sgs":"167.1834","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159929","n":"汇添富中证医药卫生ETF","gs":"215.9619","sgs":"211.4380","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"206007","n":"鹏华消费优选混合","gs":"214.0236","sgs":"163.4385","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"212.9819","sgs":"212.9819","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012234","n":"华安聚弘精选混合A","gs":"200.8323","sgs":"118.0224","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"195.0762","sgs":"73.6840","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"010393","n":"工银健康生活混合A","gs":"192.9986","sgs":"246.4455","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"020005","n":"国泰金马稳健回报混合A","gs":"189.8596","sgs":"183.2196","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"515950","n":"富国中证医药50ETF","gs":"182.4761","sgs":"169.1361","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"910005","n":"东方红启兴三年持有混合A","gs":"180.0000","sgs":"186.4000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"175.8713","sgs":"55.5546","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"010446","n":"国泰金福三个月定期开放混合","gs":"168.9963","sgs":"168.9963","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010298","n":"汇添富品牌驱动六个月持有混合","gs":"161.8415","sgs":"107.4916","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"160420","n":"华安创业板50指数A","gs":"160.2872","sgs":"145.7572","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"160.2632","sgs":"0.0075","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008150","n":"嘉实远见企业精选两年持有期混合","gs":"159.8630","sgs":"159.8630","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001915","n":"宝盈医疗健康沪港深股票A","gs":"154.2362","sgs":"187.9062","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"000529","n":"广发竞争优势混合A","gs":"154.1400","sgs":"250.4600","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"001766","n":"摩根医疗健康股票A","gs":"148.4496","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010654","n":"天弘医药创新A","gs":"147.7482","sgs":"147.7482","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001053","n":"南方创新经济灵活配置混合","gs":"145.8171","sgs":"77.2711","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"202011","n":"南方优选价值混合A","gs":"140.0055","sgs":"199.9999","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"159908","n":"博时创业板ETF","gs":"134.2300","sgs":"105.6700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"133.0281","sgs":"137.9381","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519710","n":"交银策略回报灵活配置混合","gs":"132.0429","sgs":"115.5046","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011598","n":"信澳医药健康混合A","gs":"131.9546","sgs":"119.8100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008293","n":"农银创新医疗混合","gs":"130.2348","sgs":"66.0597","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159847","n":"易方达中证医疗ETF","gs":"127.2487","sgs":"114.8787","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011805","n":"嘉实优质核心两年持有期混合A","gs":"127.0909","sgs":"127.0909","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010109","n":"富国价值增长混合A","gs":"126.5919","sgs":"135.0019","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"123.3868","sgs":"0.0493","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"161022","n":"富国创业板ETF联接A","gs":"120.8958","sgs":"97.8385","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008359","n":"华安医疗创新混合A","gs":"120.7484","sgs":"144.7484","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009330","n":"鹏华成长价值混合A","gs":"120.4655","sgs":"222.1338","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"000878","n":"中海医药混合A","gs":"116.9138","sgs":"115.1641","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002264","n":"华夏乐享健康混合A","gs":"116.4442","sgs":"101.7142","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"009507","n":"国金鑫意医药消费A","gs":"116.0045","sgs":"121.8703","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010731","n":"广发创新医疗两年持有期混合A","gs":"115.2086","sgs":"151.1585","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"113.9071","sgs":"0.0618","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004905","n":"华泰柏瑞生物医药混合A","gs":"112.7510","sgs":"58.8952","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002919","n":"东吴智慧医疗量化混合A","gs":"109.3987","sgs":"139.2487","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"240020","n":"华宝医药生物混合A","gs":"107.6721","sgs":"129.6239","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012314","n":"南方行业领先混合","gs":"107.3454","sgs":"56.6460","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"002959","n":"汇添富盈泰混合","gs":"102.6634","sgs":"102.6634","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005805","n":"华泰柏瑞医疗健康A","gs":"101.9029","sgs":"50.9507","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005812","n":"鹏华产业精选混合A","gs":"100.9122","sgs":"91.4196","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002711","n":"广发集丰债券A","gs":"100.2228","sgs":"46.9627","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001801","n":"汇添富达欣混合A","gs":"97.7276","sgs":"21.3100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011186","n":"信澳至诚精选混合A","gs":"97.6237","sgs":"30.9995","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009162","n":"富国医药成长30股票A","gs":"95.2938","sgs":"112.5638","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001558","n":"天弘医疗健康A","gs":"95.1348","sgs":"95.1348","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009468","n":"博时健康成长双周定期可赎回混合A","gs":"90.0587","sgs":"102.8587","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"040016","n":"华安行业轮动混合","gs":"89.8464","sgs":"39.1464","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"000117","n":"广发轮动配置混合","gs":"89.1968","sgs":"78.0767","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050008","n":"博时第三产业成长混合","gs":"86.0898","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014602","n":"嘉实中证医疗ETF发起联接A","gs":"85.6169","sgs":"60.0819","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"85.5805","sgs":"0.0298","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008716","n":"鹏华优质回报两年定开混合","gs":"85.1606","sgs":"65.1530","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000477","n":"广发主题领先混合A","gs":"84.5546","sgs":"75.0445","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011645","n":"国泰核心价值两年持有期股票A","gs":"78.6952","sgs":"78.6952","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159681","n":"鹏华创业板50ETF","gs":"77.2199","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159966","n":"华夏创业板低波价值ETF","gs":"75.8024","sgs":"89.3672","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014114","n":"广发沪港深医药混合A","gs":"74.8425","sgs":"77.2324","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000967","n":"华泰柏瑞创新动力混合","gs":"70.5402","sgs":"0.0369","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"69.2848","sgs":"66.4627","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"67.5328","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"66.6674","sgs":"73.0874","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008371","n":"华安汇智精选两年持有混合","gs":"65.6335","sgs":"41.8735","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519698","n":"交银先锋混合A","gs":"63.5188","sgs":"60.5088","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161613","n":"融通创业板指数A","gs":"62.5259","sgs":"49.2952","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009778","n":"长信消费升级混合A","gs":"61.7625","sgs":"61.7625","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000870","n":"嘉实新收益混合","gs":"60.9072","sgs":"60.9072","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"470058","n":"汇添富可转换债券A","gs":"60.0000","sgs":"100.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"013836","n":"博时时代消费混合A","gs":"58.6587","sgs":"58.6587","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"58.6331","sgs":"0.1932","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"040020","n":"华安升级主题混合A","gs":"58.6203","sgs":"25.2903","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004427","n":"交银增利增强债券A","gs":"56.6250","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012086","n":"博时健康生活混合A","gs":"55.5021","sgs":"72.5322","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"55.1188","sgs":"56.9188","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004683","n":"建信高端医疗股票A","gs":"52.8500","sgs":"81.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005121","n":"富国兴利增强债券A","gs":"51.3803","sgs":"87.2913","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"007639","n":"汇添富竞争优势灵活配置混合","gs":"50.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159814","n":"西部利得创业板大盘ETF","gs":"48.3317","sgs":"36.8717","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009086","n":"鹏华价值共赢两年持有期混合","gs":"47.1876","sgs":"151.7387","bl":"0.01","blz":"-0.02","sbl":"0.02","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"000167","n":"广发聚优灵活配置混合A","gs":"46.0941","sgs":"65.1241","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159838","n":"博时医药50ETF","gs":"45.7335","sgs":"33.4935","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016588","n":"富国融甄混合A","gs":"45.1469","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007523","n":"汇添富内需增长股票A","gs":"45.0435","sgs":"11.2435","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"610005","n":"信澳红利回报混合A","gs":"43.5009","sgs":"13.5841","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013940","n":"东吴医疗服务股票A","gs":"43.3296","sgs":"51.4796","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"42.6573","sgs":"49.4773","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009988","n":"信澳蓝筹精选股票A","gs":"42.0328","sgs":"13.1247","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159964","n":"平安创业板ETF","gs":"41.3700","sgs":"38.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"41.3374","sgs":"41.8774","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159957","n":"华夏创业板ETF","gs":"41.3221","sgs":"32.1321","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003581","n":"前海联合国民健康混合A","gs":"40.0048","sgs":"56.0048","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"485105","n":"工银增强收益债券A","gs":"37.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005164","n":"富荣福锦混合A","gs":"37.5098","sgs":"37.5098","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007664","n":"永赢创业板A","gs":"36.9846","sgs":"28.8746","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012981","n":"华夏创新医药龙头混合A","gs":"33.8187","sgs":"38.4287","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008373","n":"华泰柏瑞景气回报一年持有期混合A","gs":"32.9642","sgs":"0.0119","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"32.8424","sgs":"34.7424","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005742","n":"南方成安优选灵活配置混合","gs":"32.5800","sgs":"18.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202212","n":"南方平衡配置混合","gs":"32.3232","sgs":"32.3232","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"32.2628","sgs":"34.8028","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"620003","n":"金元顺安丰利债券A","gs":"30.8755","sgs":"33.3555","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001069","n":"华泰柏瑞消费成长混合","gs":"30.8279","sgs":"31.0479","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"30.7136","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008290","n":"华安现代生活混合","gs":"30.0669","sgs":"12.1269","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501063","n":"汇添富悦享两年持有混合","gs":"29.9988","sgs":"29.9988","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164826","n":"工银创业板两年定开混合A","gs":"29.7200","sgs":"18.8400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000532","n":"景顺长城优势企业混合A","gs":"28.1805","sgs":"33.8046","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"28.0000","sgs":"29.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"26.7308","sgs":"27.2108","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011601","n":"前海开源公共卫生股票A","gs":"25.7712","sgs":"27.5312","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012308","n":"国泰价值远见混合A","gs":"25.2831","sgs":"22.4531","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013847","n":"华泰柏瑞匠心汇选混合A","gs":"24.8514","sgs":"0.0153","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009981","n":"万家创业板指数增强A","gs":"24.6700","sgs":"14.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014157","n":"国泰海通创新医药混合发起A","gs":"24.4428","sgs":"5.2428","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515920","n":"博时智能消费ETF","gs":"23.9378","sgs":"25.6178","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011563","n":"淳厚利加混合A","gs":"23.8180","sgs":"23.8180","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"23.3700","sgs":"24.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"620006","n":"金元顺安消费主题混合","gs":"22.5550","sgs":"22.5550","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012506","n":"东方品质消费一年持有期混合A","gs":"22.0000","sgs":"28.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009536","n":"汇添富稳健增益一年持有混合A","gs":"21.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012198","n":"国金核心资产一年持有A","gs":"20.5670","sgs":"38.7100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012182","n":"广发沪港深精选混合A","gs":"20.0384","sgs":"20.0384","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004852","n":"广发价值回报混合A","gs":"20.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"19.8360","sgs":"20.0460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"19.8099","sgs":"17.2699","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160529","n":"博时创业板两年定开混合","gs":"19.8042","sgs":"19.8042","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501076","n":"鹏华创新动力混合(LOF)","gs":"19.5371","sgs":"19.5371","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"19.4986","sgs":"20.9586","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"19.2954","sgs":"17.4454","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850013","n":"海通品质升级A","gs":"19.0457","sgs":"19.0457","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"270029","n":"广发聚财信用债券A","gs":"18.8750","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014235","n":"淳厚时代优选混合A","gs":"18.7762","sgs":"27.5362","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011917","n":"山证资管品质生活混合A","gs":"18.3466","sgs":"18.3466","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010415","n":"华泰柏瑞质量精选混合A","gs":"17.5700","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012147","n":"富国大盘核心资产混合","gs":"17.5393","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015794","n":"天弘创业板指数增强A","gs":"17.2901","sgs":"15.4701","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009557","n":"申万菱信创业板量化精选股票A","gs":"16.8939","sgs":"18.9939","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"16.6403","sgs":"17.7603","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001592","n":"天弘创业板ETF联接A","gs":"15.9962","sgs":"18.3034","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007586","n":"华泰保兴多策略","gs":"13.9990","sgs":"12.5590","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"13.4107","sgs":"11.0707","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013873","n":"平安中证医药及医疗器械创新指数发起式A","gs":"12.9168","sgs":"12.3668","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008107","n":"华商医药医疗行业股票","gs":"12.5279","sgs":"7.6379","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006881","n":"华宝大健康混合A","gs":"12.2600","sgs":"12.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"12.2311","sgs":"11.1811","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006235","n":"东方城镇消费主题混合A","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"11.1113","sgs":"13.6713","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016142","n":"华安沣悦债券A","gs":"10.9800","sgs":"13.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016993","n":"长江惠盈9个月持有债券发起A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013524","n":"富国悦享回报12个月持有期混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"9.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530016","n":"建信恒稳价值混合","gs":"9.0300","sgs":"5.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159808","n":"融通创业板ETF","gs":"9.0120","sgs":"7.8220","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501212","n":"广发优选配置混合(FOF-LOF)A","gs":"8.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"8.4556","sgs":"8.8556","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015539","n":"富国元利债券A","gs":"7.9900","sgs":"8.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"7.9021","sgs":"6.6621","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002833","n":"华夏新锦绣混合A","gs":"7.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005226","n":"山证资管改革精选混合A","gs":"7.5938","sgs":"7.5938","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160645","n":"鹏华精选回报三年定开混合","gs":"7.1725","sgs":"11.1748","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016165","n":"汇添富优势企业精选混合A","gs":"7.1100","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011002","n":"同泰大健康主题混合A","gs":"6.9600","sgs":"8.5250","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005237","n":"银华医疗健康量化股票发起式A","gs":"6.8416","sgs":"7.3116","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004394","n":"华泰柏瑞量化创优","gs":"6.3976","sgs":"6.7476","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"860008","n":"光大阳光生活18个月持有混合A","gs":"6.2187","sgs":"5.7387","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110026","n":"易方达创业板ETF联接A","gs":"6.1158","sgs":"6.6479","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007277","n":"恒生前海消费升级混合","gs":"5.9589","sgs":"8.9189","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005517","n":"富国新趋势灵活配置混合A","gs":"5.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005287","n":"海富通创业板增强C","gs":"5.5388","sgs":"4.9388","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"5.5033","sgs":"5.5033","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"5.3983","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159836","n":"天弘创业板300ETF","gs":"4.2773","sgs":"4.1773","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015497","n":"华泰紫金中证医药50指数发起A","gs":"4.2549","sgs":"4.2949","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011788","n":"工银聚益混合A","gs":"4.0818","sgs":"4.8618","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560600","n":"方正富邦中证医药及医疗器械创新ETF","gs":"3.9428","sgs":"2.7228","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000591","n":"中银健康生活混合A","gs":"3.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517990","n":"招商中证沪港深500医药卫生ETF","gs":"3.6233","sgs":"4.5233","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159810","n":"浦银创业板ETF","gs":"3.6013","sgs":"5.6713","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"3.5800","sgs":"3.9959","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010785","n":"博时创业板指数A","gs":"3.5030","sgs":"2.6630","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008939","n":"华泰紫金月月购3月滚动债A","gs":"3.4996","sgs":"2.7996","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007861","n":"金元顺安医疗健康混合A","gs":"3.4900","sgs":"6.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009513","n":"创金合信同顺创业板精选股票A","gs":"3.4820","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007152","n":"诺德策略精选","gs":"3.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003765","n":"广发创业板ETF发起式联接A","gs":"2.2500","sgs":"4.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159821","n":"中银证券创业板ETF","gs":"2.1543","sgs":"2.1043","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"1.4527","sgs":"0.9927","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008154","n":"嘉实中证医药健康100策略ETF联接A","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159971","n":"富国创业板ETF","gs":"1.2118","sgs":"1.2118","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008941","n":"华泰紫金周周购3月滚动债A","gs":"0.9500","sgs":"1.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012317","n":"创金合信聚鑫债券A","gs":"0.8000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001721","n":"工银新增益混合","gs":"0.7800","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014492","n":"浙商汇金兴利增强债券A","gs":"0.7000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011494","n":"华泰紫金丰和偏债混合发起A","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011492","n":"华泰紫金丰睿债券发起A","gs":"0.6098","sgs":"0.6098","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009638","n":"华泰紫金周周购12个月滚动债发起A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007875","n":"国融融兴混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"890011","n":"长江聚利债券型A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"890005","n":"长江尊利债券型A","gs":"0.4817","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015239","n":"山证资管裕享增强债券发起式A","gs":"0.4800","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006500","n":"建信润利增强债券A","gs":"0.4800","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050021","n":"博时创业板ETF联接A","gs":"0.1566","sgs":"0.0366","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011316","n":"天弘创业板300ETF发起式联接A","gs":"0.0230","sgs":"0.0130","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":284,"jgsbh":-295829730,"cgbl":53.74885305,"cgblzf":-25.08,"ltgbl":66.4702472,"ltgblzf":0.0},{"dm":"300016","mc":"北陆药业","oc":5,"occ":-2688994,"gbl":12.0496696,"gblz":-76.76,"lbl":12.06840205,"ltz":7.055214723926,"dt":[{"c":"10005511","n":"重庆三峡油漆股份有限公司","gs":"4046.4500","sgs":"4046.4500","bl":"8.24","blz":"0.00","sbl":"8.24","sblz":"8.23","gz":"0.00","sgb":"8.23"},{"c":"10562816","n":"华润渝康资产管理有限公司","gs":"1500.0000","sgs":"1500.0000","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"3.05","gz":"0.00","sgb":"3.05"},{"c":"10047572","n":"UBS AG","gs":"184.4740","sgs":"391.7959","bl":"0.38","blz":"-0.42","sbl":"0.80","sblz":"0.37","gz":"-0.42","sgb":"0.80"},{"c":"090019","n":"大成景恒混合A","gs":"181.9900","sgs":"16.6700","bl":"0.37","blz":"0.34","sbl":"0.03","sblz":"0.37","gz":"0.34","sgb":"0.03"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"14.7300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2688994,"cgbl":12.0496696,"cgblzf":-76.76,"ltgbl":12.06840205,"ltgblzf":7.055214723926},{"dm":"300017","mc":"网宿科技","oc":15,"occ":-144221744,"gbl":9.34689793,"gblz":-141.34,"lbl":10.03667877,"ltz":28.853046594982,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"14151.9229","sgs":"14095.8146","bl":"6.24","blz":"0.02","sbl":"6.21","sblz":"5.81","gz":"0.02","sgb":"5.78"},{"c":"510500","n":"南方中证500ETF","gs":"1459.5898","sgs":"2260.7098","bl":"0.64","blz":"-0.33","sbl":"0.97","sblz":"0.60","gz":"-0.33","sgb":"0.93"},{"c":"70415070","n":"博时基金-招商银行-西藏信托-晋泽1号单一资金信托","gs":"1363.1288","sgs":"1363.1288","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"70417720","n":"博时基金-招商银行-长城国融投资管理有限公司","gs":"1363.1288","sgs":"1363.1288","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10297937","n":"不列颠哥伦比亚省投资管理公司-自有资金","gs":"1294.0323","sgs":"2096.2200","bl":"0.57","blz":"-0.33","sbl":"0.90","sblz":"0.53","gz":"-0.33","sgb":"0.86"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"1177.9837","sgs":"1772.7137","bl":"0.52","blz":"-0.25","sbl":"0.76","sblz":"0.48","gz":"-0.25","sgb":"0.73"},{"c":"001556","n":"天弘中证500指数增强A","gs":"994.0800","sgs":"1206.1500","bl":"0.44","blz":"-0.09","sbl":"0.53","sblz":"0.41","gz":"-0.09","sgb":"0.50"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"469.3900","sgs":"0.0000","bl":"0.21","blz":"0.19","sbl":"0.01","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"394.9200","sgs":"474.3400","bl":"0.17","blz":"-0.03","sbl":"0.21","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"159804","n":"国寿安保创精选88ETF","gs":"37.5800","sgs":"37.5600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009608","n":"广发中证500指数增强A","gs":"31.5400","sgs":"41.7900","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"20.2600","sgs":"34.6900","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"590007","n":"中邮中证500指数增强A","gs":"20.2600","sgs":"27.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71062865","n":"国信证券鼎信量化500增强1号","gs":"2.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008898","n":"国寿安保创精选88ETF联接A","gs":"0.0900","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-144221744,"cgbl":9.34689793,"cgblzf":-141.34,"ltgbl":10.03667877,"ltgblzf":28.853046594982},{"dm":"300018","mc":"中元股份","oc":1,"occ":2985643,"gbl":0.62093327,"gblz":0.0,"lbl":0.76952601,"ltz":5.756578947368,"dt":[{"c":"70407340","n":"平安资管-工商银行-中国平安财产保险股份有限公司","gs":"298.5643","sgs":"0.0000","bl":"0.77","blz":"0.63","sbl":"0.14","sblz":"0.62","gz":"0.63","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":2985643,"cgbl":0.62093327,"cgblzf":0.0,"ltgbl":0.76952601,"ltgblzf":5.756578947368},{"dm":"300019","mc":"硅宝科技","oc":5,"occ":-3384920,"gbl":18.84340646,"gblz":-0.37,"lbl":21.98979684,"ltz":7.63358778626,"dt":[{"c":"10000056974","n":"四川发展引领资本管理有限公司","gs":"5596.3316","sgs":"5596.3316","bl":"16.70","blz":"0.00","sbl":"16.70","sblz":"14.31","gz":"0.00","sgb":"14.31"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"523.8147","sgs":"307.9700","bl":"1.56","blz":"0.55","sbl":"1.01","sblz":"1.34","gz":"0.55","sgb":"0.79"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"466.5653","sgs":"0.0000","bl":"1.39","blz":"1.19","sbl":"0.20","sblz":"1.19","gz":"1.19","sgb":"-0.00"},{"c":"78020988","n":"上汽颀臻(上海)资产管理有限公司-上汽投资-颀瑞1号","gs":"402.4800","sgs":"402.4800","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"000991","n":"工银战略转型股票A","gs":"380.2800","sgs":"0.0000","bl":"1.13","blz":"0.97","sbl":"0.16","sblz":"0.97","gz":"0.97","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3384920,"cgbl":18.84340646,"cgblzf":-0.37,"ltgbl":21.98979684,"ltgblzf":7.63358778626},{"dm":"300020","mc":"ST银江","oc":5,"occ":11800459,"gbl":14.2856092,"gblz":0.0,"lbl":14.93556049,"ltz":33.755942947702,"dt":[{"c":"10145058","n":"银江科技集团有限公司","gs":"8188.3007","sgs":"8188.3007","bl":"13.05","blz":"0.00","sbl":"13.05","sblz":"12.49","gz":"0.00","sgb":"12.49"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"354.6516","sgs":"0.0000","bl":"0.57","blz":"0.56","sbl":"0.00","sblz":"0.54","gz":"0.56","sgb":"-0.02"},{"c":"10002269","n":"中信证券股份有限公司","gs":"313.4646","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.48","gz":"0.50","sgb":"-0.02"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"289.2977","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.44","gz":"0.46","sgb":"-0.02"},{"c":"10057486","n":"法国兴业银行","gs":"222.6320","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.34","gz":"0.35","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":11800459,"cgbl":14.2856092,"cgblzf":0.0,"ltgbl":14.93556049,"ltgblzf":33.755942947702},{"dm":"300021","mc":"大禹节水","oc":8,"occ":16160869,"gbl":5.15198042,"gblz":47.42,"lbl":6.33753481,"ltz":8.053691275168,"dt":[{"c":"10000267896","n":"武汉懋舜勤合商业管理有限公司","gs":"1171.0002","sgs":"679.5700","bl":"1.67","blz":"0.58","sbl":"1.09","sblz":"1.36","gz":"0.58","sgb":"0.78"},{"c":"78122528","n":"玄元私募基金投资管理(广东)有限公司-玄元科新8号私募证券投资基金","gs":"635.0200","sgs":"635.0200","bl":"0.91","blz":"-0.00","sbl":"0.91","sblz":"0.74","gz":"-0.00","sgb":"0.74"},{"c":"78117269","n":"玄元私募基金投资管理(广东)有限公司-玄元元丰1号私募证券投资基金","gs":"560.0000","sgs":"380.0000","bl":"0.80","blz":"0.21","sbl":"0.59","sblz":"0.65","gz":"0.21","sgb":"0.44"},{"c":"10150475","n":"汇天泽投资有限公司","gs":"472.3803","sgs":"0.0000","bl":"0.67","blz":"0.56","sbl":"0.12","sblz":"0.55","gz":"0.56","sgb":"-0.01"},{"c":"10057609","n":"吉富创业投资股份有限公司","gs":"457.1350","sgs":"390.6250","bl":"0.65","blz":"0.08","sbl":"0.57","sblz":"0.53","gz":"0.08","sgb":"0.45"},{"c":"10002269","n":"中信证券股份有限公司","gs":"411.6737","sgs":"0.0000","bl":"0.59","blz":"0.48","sbl":"0.10","sblz":"0.48","gz":"0.48","sgb":"-0.01"},{"c":"10078619","n":"中国水利水电科学研究院","gs":"381.8420","sgs":"381.8420","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.44","gz":"-0.00","sgb":"0.44"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"353.5019","sgs":"359.4092","bl":"0.50","blz":"-0.01","sbl":"0.51","sblz":"0.41","gz":"-0.01","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":16160869,"cgbl":5.15198042,"cgblzf":47.42,"ltgbl":6.33753481,"ltgblzf":8.053691275168},{"dm":"300022","mc":"吉峰科技","oc":3,"occ":-83082,"gbl":4.48663632,"gblz":-3.94,"lbl":5.45445883,"ltz":4.82180293501,"dt":[{"c":"10000124522","n":"四川特驱教育管理有限公司","gs":"760.4808","sgs":"760.4808","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10145050","n":"西藏山南神宇创业投资管理合伙企业(有限合伙)","gs":"742.9596","sgs":"742.9596","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10002269","n":"中信证券股份有限公司","gs":"202.5599","sgs":"210.8681","bl":"0.65","blz":"-0.02","sbl":"0.67","sblz":"0.53","gz":"-0.02","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-83082,"cgbl":4.48663632,"cgblzf":-3.94,"ltgbl":5.45445883,"ltgblzf":4.82180293501},{"dm":"300024","mc":"机器人","oc":8,"occ":-5571168,"gbl":33.58389793,"gblz":-25.61,"lbl":34.49932921,"ltz":32.850779510022,"dt":[{"c":"10146524","n":"中国科学院沈阳自动化研究所","gs":"39427.2171","sgs":"39427.2171","bl":"26.13","blz":"0.00","sbl":"26.13","sblz":"25.43","gz":"0.00","sgb":"25.43"},{"c":"10004716","n":"中国通用技术(集团)控股有限责任公司","gs":"3722.3157","sgs":"3722.3157","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"3429.3380","sgs":"3429.3380","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3265.4392","sgs":"1174.0378","bl":"2.16","blz":"1.35","sbl":"0.81","sblz":"2.11","gz":"1.35","sgb":"0.76"},{"c":"10000442078","n":"沈阳市重要技术创新研发与科技成果转化中心","gs":"802.0195","sgs":"802.0195","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"510500","n":"南方中证500ETF","gs":"728.6506","sgs":"1161.3906","bl":"0.48","blz":"-0.28","sbl":"0.76","sblz":"0.47","gz":"-0.28","sgb":"0.75"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"682.1998","sgs":"0.0000","bl":"0.45","blz":"0.44","sbl":"0.01","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"001031","n":"华夏安康债券A","gs":"4.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5571168,"cgbl":33.58389793,"cgblzf":-25.61,"ltgbl":34.49932921,"ltgblzf":32.850779510022},{"dm":"300025","mc":"华星创业","oc":3,"occ":8192150,"gbl":13.59986113,"gblz":112.52,"lbl":15.98387211,"ltz":23.368421052632,"dt":[{"c":"10000133213","n":"杭州兆享网络科技有限公司","gs":"12119.4010","sgs":"12119.4010","bl":"10.75","blz":"0.00","sbl":"10.75","sblz":"9.15","gz":"0.00","sgb":"9.15"},{"c":"78182905","n":"上海拓牌私募基金管理有限公司-拓牌兴丰9号私募证券投资基金","gs":"1375.0000","sgs":"0.0000","bl":"3.21","blz":"3.21","sbl":"0.00","sblz":"2.73","gz":"3.21","sgb":"-0.48"},{"c":"10057486","n":"法国兴业银行","gs":"867.1767","sgs":"413.4567","bl":"2.02","blz":"1.06","sbl":"0.96","sblz":"1.72","gz":"1.06","sgb":"0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":8192150,"cgbl":13.59986113,"cgblzf":112.52,"ltgbl":15.98387211,"ltgblzf":23.368421052632},{"dm":"300026","mc":"红日药业","oc":26,"occ":-132463488,"gbl":36.9528788,"gblz":-48.44,"lbl":41.06049935,"ltz":5.105633802817,"dt":[{"c":"10133107","n":"成都兴城投资集团有限公司","gs":"66489.7417","sgs":"66799.7417","bl":"24.59","blz":"-0.10","sbl":"24.70","sblz":"22.13","gz":"-0.10","sgb":"22.24"},{"c":"10049616","n":"天津大通投资集团有限公司","gs":"20445.0824","sgs":"20445.0824","bl":"7.56","blz":"0.00","sbl":"7.56","sblz":"6.81","gz":"0.00","sgb":"6.81"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"5000.7009","sgs":"5000.7009","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"4327.9566","sgs":"1765.0793","bl":"1.60","blz":"0.85","sbl":"0.75","sblz":"1.44","gz":"0.85","sgb":"0.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4128.9719","sgs":"2120.2544","bl":"1.53","blz":"0.67","sbl":"0.86","sblz":"1.37","gz":"0.67","sgb":"0.71"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"2875.9187","sgs":"3477.7487","bl":"1.06","blz":"-0.20","sbl":"1.26","sblz":"0.96","gz":"-0.20","sgb":"1.16"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"2621.1800","sgs":"0.0000","bl":"0.97","blz":"0.87","sbl":"0.10","sblz":"0.87","gz":"0.87","sgb":"-0.00"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"2570.3300","sgs":"1213.3100","bl":"0.95","blz":"0.45","sbl":"0.50","sblz":"0.86","gz":"0.45","sgb":"0.40"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"878.4701","sgs":"0.0000","bl":"0.32","blz":"0.29","sbl":"0.03","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"010054","n":"万家健康产业混合A","gs":"655.9900","sgs":"0.0000","bl":"0.24","blz":"0.22","sbl":"0.02","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"008404","n":"华泰紫金泰盈混合A","gs":"315.8673","sgs":"440.8300","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.11","gz":"-0.04","sgb":"0.15"},{"c":"001965","n":"圆信永丰兴源A","gs":"179.8000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"013529","n":"南方富誉稳健养老目标一年持有混合(FOF)A","gs":"150.0000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"006274","n":"圆信永丰医药健康A","gs":"88.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006240","n":"国联医疗健康混合A","gs":"46.4300","sgs":"29.2100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005108","n":"圆信永丰双利优选","gs":"43.3000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016274","n":"华泰保兴鑫成优选混合A","gs":"40.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016869","n":"景顺长城稳健增益债券A","gs":"29.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010157","n":"汇安中证500增强A","gs":"26.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017013","n":"万家优享平衡混合发起式A","gs":"24.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013920","n":"兴华创新医疗6个月持有混合发起A","gs":"21.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009675","n":"国联融慧双欣一年定开债券A","gs":"17.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011089","n":"景顺长城景颐惠利一年持有期债券A","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013651","n":"南方誉泰稳健6个月持有混合(FOF)A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013980","n":"光大保德信恒鑫混合A","gs":"5.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"3.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-132463488,"cgbl":36.9528788,"cgblzf":-48.44,"ltgbl":41.06049935,"ltgblzf":5.105633802817},{"dm":"300027","mc":"ST华谊","oc":2,"occ":-40286346,"gbl":5.47748693,"gblz":-20.95,"lbl":6.5936841,"ltz":6.115107913669,"dt":[{"c":"10443046","n":"杭州阿里创业投资有限公司","gs":"12395.9344","sgs":"12395.9344","bl":"5.38","blz":"0.00","sbl":"5.38","sblz":"4.47","gz":"0.00","sgb":"4.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2801.3855","sgs":"0.0000","bl":"1.22","blz":"1.01","sbl":"0.21","sblz":"1.01","gz":"1.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-40286346,"cgbl":5.47748693,"cgblzf":-20.95,"ltgbl":6.5936841,"ltgblzf":6.115107913669},{"dm":"300029","mc":"天龙退","oc":2,"occ":0,"gbl":24.63117156,"gblz":0.0,"lbl":24.64915072,"ltz":-5.653266331658,"dt":[{"c":"10000081460","n":"大有控股有限公司","gs":"2559.8494","sgs":"2559.8494","bl":"12.78","blz":"0.00","sbl":"12.78","sblz":"12.77","gz":"0.00","sgb":"12.77"},{"c":"10132089","n":"常州诺亚科技有限公司","gs":"2378.8606","sgs":"2378.8606","bl":"11.87","blz":"0.00","sbl":"11.87","sblz":"11.86","gz":"0.00","sgb":"11.86"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":24.63117156,"cgblzf":0.0,"ltgbl":24.64915072,"ltgblzf":-5.653266331658},{"dm":"300030","mc":"阳普医疗","oc":5,"occ":18900,"gbl":15.72421526,"gblz":5.7,"lbl":18.11306668,"ltz":1.451378809869,"dt":[{"c":"10000030412","n":"珠海格力金融投资管理有限公司","gs":"3352.8364","sgs":"3352.8364","bl":"12.49","blz":"0.00","sbl":"12.49","sblz":"10.84","gz":"0.00","sgb":"10.84"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"962.0800","sgs":"962.0800","bl":"3.58","blz":"0.00","sbl":"3.58","sblz":"3.11","gz":"0.00","sgb":"3.11"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"234.4315","sgs":"219.2715","bl":"0.87","blz":"0.05","sbl":"0.82","sblz":"0.76","gz":"0.05","sgb":"0.71"},{"c":"10000088520","n":"广东省羊城大健康产业集团有限公司","gs":"193.6300","sgs":"193.6300","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"77844672","n":"元达信资本-工商银行-元达信腾飞1号资产管理计划","gs":"118.7500","sgs":"118.7500","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":18900,"cgbl":15.72421526,"cgblzf":5.7,"ltgbl":18.11306668,"ltgblzf":1.451378809869},{"dm":"300031","mc":"宝通科技","oc":14,"occ":15125911,"gbl":9.72143815,"gblz":387.26,"lbl":11.60069656,"ltz":49.891540130152,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1126.2126","sgs":"318.5401","bl":"3.26","blz":"1.96","sbl":"1.30","sblz":"2.73","gz":"1.96","sgb":"0.77"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"668.0605","sgs":"0.0000","bl":"1.93","blz":"1.62","sbl":"0.31","sblz":"1.62","gz":"1.62","sgb":"0.00"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"579.3460","sgs":"0.0000","bl":"1.68","blz":"1.41","sbl":"0.27","sblz":"1.41","gz":"1.41","sgb":"0.00"},{"c":"519133","n":"海富通改革驱动混合","gs":"501.0300","sgs":"0.0000","bl":"1.45","blz":"1.22","sbl":"0.24","sblz":"1.22","gz":"1.22","sgb":"0.00"},{"c":"70010401","n":"全国社保基金四零一组合","gs":"325.5767","sgs":"325.5767","bl":"0.94","blz":"-0.00","sbl":"0.94","sblz":"0.79","gz":"-0.00","sgb":"0.79"},{"c":"10002269","n":"中信证券股份有限公司","gs":"275.6165","sgs":"0.0000","bl":"0.80","blz":"0.67","sbl":"0.13","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"210.4800","sgs":"0.0000","bl":"0.61","blz":"0.51","sbl":"0.10","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"005585","n":"银河文体娱乐混合A","gs":"100.0000","sgs":"100.0000","bl":"0.29","blz":"-0.00","sbl":"0.29","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"210009","n":"金鹰核心资源混合A","gs":"86.0000","sgs":"71.7000","bl":"0.25","blz":"0.03","sbl":"0.21","sblz":"0.21","gz":"0.03","sgb":"0.17"},{"c":"162102","n":"金鹰中小盘精选混合A","gs":"77.7021","sgs":"66.7021","bl":"0.22","blz":"0.03","sbl":"0.20","sblz":"0.19","gz":"0.03","sgb":"0.16"},{"c":"001815","n":"华泰柏瑞激励动力混合A","gs":"35.0000","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010447","n":"中邮未来成长混合A","gs":"12.8000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014246","n":"大摩现代服务混合A","gs":"8.3100","sgs":"10.2300","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"970024","n":"华安证券聚赢一年持有A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":15125911,"cgbl":9.72143815,"cgblzf":387.26,"ltgbl":11.60069656,"ltgblzf":49.891540130152},{"dm":"300032","mc":"金龙机电","oc":4,"occ":13812154,"gbl":25.06527338,"gblz":7.37,"lbl":25.0653202,"ltz":16.633663366337,"dt":[{"c":"10000407982","n":"河北宁瑞沃格企业管理咨询有限公司","gs":"13242.6713","sgs":"0.0000","bl":"16.49","blz":"16.49","sbl":"0.00","sblz":"16.49","gz":"16.49","sgb":"0.00"},{"c":"10517758","n":"武汉睿福德投资管理中心(有限合伙)","gs":"2762.4309","sgs":"1381.2155","bl":"3.44","blz":"1.72","sbl":"1.72","sblz":"3.44","gz":"1.72","sgb":"1.72"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"2458.5636","sgs":"2458.5636","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"3.06","gz":"0.00","sgb":"3.06"},{"c":"78114662","n":"上海迎水投资管理有限公司-迎水安枕飞天5号私募证券投资基金","gs":"1668.0000","sgs":"1668.0000","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"2.08","gz":"0.00","sgb":"2.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":13812154,"cgbl":25.06527338,"cgblzf":7.37,"ltgbl":25.0653202,"ltgblzf":16.633663366337},{"dm":"300033","mc":"同花顺","oc":168,"occ":-18292548,"gbl":14.05246648,"gblz":-31.58,"lbl":27.82070427,"ltz":110.159429073977,"dt":[{"c":"10145052","n":"上海凯士奥信息咨询中心(有限合伙)","gs":"5088.1829","sgs":"5083.0729","bl":"4.68","blz":"0.01","sbl":"4.67","sblz":"2.37","gz":"0.01","sgb":"2.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1728.0417","sgs":"1736.4848","bl":"6.36","blz":"-0.02","sbl":"6.38","sblz":"3.21","gz":"-0.02","sgb":"3.23"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"588.7499","sgs":"588.7499","bl":"2.17","blz":"-0.00","sbl":"2.17","sblz":"1.10","gz":"-0.00","sgb":"1.10"},{"c":"002943","n":"广发多因子混合","gs":"432.5496","sgs":"890.1896","bl":"1.59","blz":"-0.92","sbl":"2.51","sblz":"0.80","gz":"-0.92","sgb":"1.72"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"422.9097","sgs":"181.7497","bl":"1.56","blz":"0.48","sbl":"1.07","sblz":"0.79","gz":"0.48","sgb":"0.30"},{"c":"420002","n":"天弘永利债券A","gs":"282.3900","sgs":"317.9574","bl":"1.04","blz":"-0.07","sbl":"1.11","sblz":"0.53","gz":"-0.07","sgb":"0.60"},{"c":"000619","n":"东方红产业升级混合","gs":"180.0033","sgs":"139.2333","bl":"0.66","blz":"0.08","sbl":"0.58","sblz":"0.33","gz":"0.08","sgb":"0.25"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"118.1162","sgs":"0.0000","bl":"0.43","blz":"0.24","sbl":"0.20","sblz":"0.22","gz":"0.24","sgb":"-0.02"},{"c":"007346","n":"易方达科技创新混合A","gs":"112.2293","sgs":"45.1193","bl":"0.41","blz":"0.13","sbl":"0.28","sblz":"0.21","gz":"0.13","sgb":"0.07"},{"c":"008188","n":"前海开源稳健增长三年混合","gs":"106.7600","sgs":"212.7100","bl":"0.39","blz":"-0.21","sbl":"0.61","sblz":"0.20","gz":"-0.21","sgb":"0.41"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"86.4162","sgs":"48.7800","bl":"0.32","blz":"0.08","sbl":"0.24","sblz":"0.16","gz":"0.08","sgb":"0.09"},{"c":"000828","n":"宏利转型机遇股票A","gs":"83.8783","sgs":"0.0000","bl":"0.31","blz":"0.17","sbl":"0.14","sblz":"0.16","gz":"0.17","sgb":"-0.01"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"78.3200","sgs":"0.0000","bl":"0.29","blz":"0.16","sbl":"0.13","sblz":"0.15","gz":"0.16","sgb":"-0.01"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"71.3100","sgs":"43.0700","bl":"0.26","blz":"0.06","sbl":"0.21","sblz":"0.13","gz":"0.06","sgb":"0.08"},{"c":"010966","n":"富国成长领航混合","gs":"70.6701","sgs":"64.1501","bl":"0.26","blz":"0.01","sbl":"0.25","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"70.5680","sgs":"130.2080","bl":"0.26","blz":"-0.12","sbl":"0.38","sblz":"0.13","gz":"-0.12","sgb":"0.25"},{"c":"006751","n":"富国互联科技股票A","gs":"65.3913","sgs":"0.0000","bl":"0.24","blz":"0.13","sbl":"0.11","sblz":"0.12","gz":"0.13","sgb":"-0.01"},{"c":"002803","n":"东方红沪港深混合","gs":"60.6600","sgs":"62.6400","bl":"0.22","blz":"-0.00","sbl":"0.23","sblz":"0.11","gz":"-0.00","sgb":"0.12"},{"c":"010662","n":"富国均衡优选混合","gs":"54.8900","sgs":"34.3700","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"000970","n":"东方红睿元混合","gs":"54.3800","sgs":"41.8800","bl":"0.20","blz":"0.03","sbl":"0.18","sblz":"0.10","gz":"0.03","sgb":"0.08"},{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"50.9083","sgs":"0.0000","bl":"0.19","blz":"0.10","sbl":"0.09","sblz":"0.09","gz":"0.10","sgb":"-0.01"},{"c":"000297","n":"鹏华可转债债券A","gs":"48.2200","sgs":"26.3300","bl":"0.18","blz":"0.04","sbl":"0.13","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"009892","n":"富国成长策略混合A","gs":"47.4700","sgs":"0.0000","bl":"0.17","blz":"0.10","sbl":"0.08","sblz":"0.09","gz":"0.10","sgb":"-0.01"},{"c":"007128","n":"天弘增强回报A","gs":"46.9200","sgs":"55.0300","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.09","gz":"-0.02","sgb":"0.10"},{"c":"001986","n":"前海开源人工智能主题混合A","gs":"44.4700","sgs":"29.0000","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"000697","n":"汇添富移动互联股票A","gs":"40.6000","sgs":"57.2300","bl":"0.15","blz":"-0.03","sbl":"0.18","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"008934","n":"大成科技消费股票A","gs":"39.2496","sgs":"0.0000","bl":"0.14","blz":"0.08","sbl":"0.07","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"001178","n":"前海开源再融资股票","gs":"38.9200","sgs":"58.4200","bl":"0.14","blz":"-0.04","sbl":"0.18","sblz":"0.07","gz":"-0.04","sgb":"0.11"},{"c":"002636","n":"广发集裕债券A","gs":"38.6800","sgs":"0.0000","bl":"0.14","blz":"0.08","sbl":"0.06","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"34.2500","sgs":"0.0000","bl":"0.13","blz":"0.07","sbl":"0.06","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"050009","n":"博时新兴成长混合","gs":"32.6027","sgs":"0.0000","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"32.5400","sgs":"0.0000","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"30.6400","sgs":"38.1200","bl":"0.11","blz":"-0.01","sbl":"0.13","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"001103","n":"前海开源工业革命4.0混合","gs":"29.2308","sgs":"40.4308","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.05","gz":"-0.02","sgb":"0.08"},{"c":"013141","n":"中信保诚弘远混合A","gs":"28.8600","sgs":"0.0000","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"001000","n":"中欧明睿新起点混合","gs":"28.8200","sgs":"0.0000","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"008186","n":"淳厚信睿A","gs":"28.3780","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.05","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"009092","n":"富国新材料新能源混合A","gs":"28.0700","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.05","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"161040","n":"富国创业板两年定期开放混合","gs":"27.9300","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.05","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"011167","n":"景顺长城景气成长混合A","gs":"27.2500","sgs":"0.0000","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"013294","n":"东方红智选三年持有混合A","gs":"26.5800","sgs":"29.1000","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"26.5200","sgs":"0.0000","bl":"0.10","blz":"0.05","sbl":"0.04","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"26.0100","sgs":"0.0000","bl":"0.10","blz":"0.05","sbl":"0.04","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"012477","n":"富国匠心精选12个月持有期混合A","gs":"25.1100","sgs":"0.0000","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"016485","n":"中欧成长先锋混合A","gs":"24.8200","sgs":"0.0000","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"501077","n":"富国创新企业灵活配置混合(LOF)A","gs":"23.9500","sgs":"0.0000","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"360006","n":"光大保德信新增长混合A","gs":"23.8500","sgs":"0.0000","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"012049","n":"天弘安盈一年持有A","gs":"23.4300","sgs":"25.6100","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"000940","n":"富国中小盘精选混合A","gs":"21.8800","sgs":"0.0000","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011488","n":"申万菱信乐享混合A","gs":"21.6400","sgs":"0.0000","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"21.4800","sgs":"22.8400","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012184","n":"大成创新趋势混合A","gs":"21.1400","sgs":"0.0000","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"200007","n":"长城安心回报混合A","gs":"19.8100","sgs":"0.0000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"19.1000","sgs":"15.5000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"013960","n":"万家新机遇成长一年持有期混合发起式A","gs":"18.6800","sgs":"0.0000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"000480","n":"东方红新动力混合A","gs":"17.1900","sgs":"43.4700","bl":"0.06","blz":"-0.05","sbl":"0.12","sblz":"0.03","gz":"-0.05","sgb":"0.08"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"16.9408","sgs":"15.2100","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"169102","n":"东方红睿阳三年持有混合","gs":"16.1200","sgs":"14.2700","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011287","n":"前海开源聚慧三年持有混合","gs":"16.0822","sgs":"27.9722","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"169103","n":"东方红睿轩三年持有混合","gs":"15.9200","sgs":"29.9400","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"009914","n":"富国成长动力混合A","gs":"15.4200","sgs":"0.0000","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006775","n":"前海开源优质成长混合","gs":"15.0000","sgs":"24.9400","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"210003","n":"金鹰行业优势混合A","gs":"14.3779","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"100039","n":"富国通胀通缩主题轮动混合A/B","gs":"12.7800","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"159966","n":"华夏创业板低波价值ETF","gs":"12.6112","sgs":"13.0012","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006652","n":"富国金融地产行业混合型A","gs":"11.6200","sgs":"8.8500","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"519679","n":"银河主题混合A","gs":"11.2300","sgs":"12.3000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160133","n":"南方天元新产业股票(LOF)","gs":"11.1700","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014311","n":"大成优质精选混合A","gs":"10.6700","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006281","n":"万家人工智能混合A","gs":"10.6100","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"10.5400","sgs":"12.9100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006216","n":"前海开源价值成长混合A","gs":"10.2800","sgs":"15.5700","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009152","n":"南方瑞盛三年持有期混合A","gs":"10.1900","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011899","n":"长安鑫瑞科技6个月定开混合A","gs":"10.0000","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"050010","n":"博时特许价值混合A","gs":"9.8600","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008274","n":"大成行业先锋混合A","gs":"9.6000","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"202007","n":"南方隆元产业主题混合","gs":"9.4500","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010515","n":"富国天兴回报混合A","gs":"9.4000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"8.7800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"580001","n":"东吴嘉禾优势精选混合A","gs":"8.1400","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013243","n":"天弘安康颐丰一年持有期混合A","gs":"8.0400","sgs":"8.8000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010043","n":"天弘安康颐和混合A","gs":"7.9200","sgs":"6.3700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014611","n":"富国核心科技12个月持有期混合A","gs":"7.5200","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"012069","n":"天弘安康颐享12个月持有A","gs":"7.4800","sgs":"7.4800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013676","n":"兴银兴慧一年持有混合A","gs":"7.2400","sgs":"4.6900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"007203","n":"银河新动能混合A","gs":"7.1200","sgs":"4.0700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011803","n":"景顺长城宁景6月持有混合A","gs":"6.6500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001144","n":"大成互联网思维混合A","gs":"6.5800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001322","n":"东吴新趋势价值线混合","gs":"6.3000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"580003","n":"东吴行业轮动混合A","gs":"6.2700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014946","n":"南方高质量优选混合A","gs":"6.1200","sgs":"7.5900","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009057","n":"博时科技创新混合A","gs":"6.0900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013665","n":"银河成长优选一年持有混合A","gs":"5.9400","sgs":"4.1800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009913","n":"中信保诚成长动力混合A","gs":"5.5400","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009205","n":"兴银丰运稳益回报混合A","gs":"5.3500","sgs":"4.9500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"5.3195","sgs":"1.1695","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016161","n":"天弘永利优享债券A","gs":"5.3100","sgs":"7.6600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002407","n":"前海开源恒远灵活配置混合","gs":"5.3084","sgs":"9.8284","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005903","n":"宏利绩优混合A","gs":"5.2800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013184","n":"广发恒阳一年持有期混合A","gs":"5.0700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009432","n":"德邦科技创新一年定开混合A","gs":"5.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005729","n":"南方人工智能主题混合","gs":"4.9000","sgs":"5.9400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015320","n":"长江新兴产业混合型发起式A","gs":"4.5000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004784","n":"招商稳健优选股票A","gs":"4.4800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015010","n":"嘉合锦鑫混合A","gs":"4.2400","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013628","n":"广发集悦债券A","gs":"4.1000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000573","n":"天弘通利混合A","gs":"3.8700","sgs":"3.9100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519642","n":"银河智造混合A","gs":"3.5200","sgs":"2.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015986","n":"中海新兴成长六个月持有期混合","gs":"3.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009853","n":"中加优势企业混合A","gs":"3.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002945","n":"大成盛世精选混合A","gs":"3.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"620003","n":"金元顺安丰利债券A","gs":"3.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159899","n":"招商中证全指软件ETF","gs":"3.1400","sgs":"3.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000955","n":"南方产业活力股票","gs":"3.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001229","n":"德邦福鑫A","gs":"2.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012029","n":"广发恒鑫一年持有期混合A","gs":"2.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"210001","n":"金鹰成份优选混合","gs":"2.7500","sgs":"1.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010797","n":"长城优选回报六个月持有混合A","gs":"2.7400","sgs":"3.8400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516100","n":"华夏中证金融科技主题ETF","gs":"2.7100","sgs":"3.8600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516860","n":"博时金融科技ETF","gs":"2.3600","sgs":"1.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017615","n":"广发安颐一年持有期混合A","gs":"2.3400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011599","n":"国联安匠心科技1个月滚动持有混合","gs":"2.2200","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161902","n":"万家增强收益债券C","gs":"2.1900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004694","n":"天弘策略精选A","gs":"2.0700","sgs":"2.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"910010","n":"东方红新海混合A","gs":"2.0500","sgs":"5.1300","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"011050","n":"天弘裕新混合A","gs":"2.0000","sgs":"3.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"910026","n":"东方红新源三年持有混合A","gs":"1.8000","sgs":"4.4800","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"013267","n":"天弘安康颐利混合A","gs":"1.7100","sgs":"1.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"1.6100","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013783","n":"兴银竞争优势混合A","gs":"1.6000","sgs":"2.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001148","n":"申万菱信多策略灵活配置混合A","gs":"1.5900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000166","n":"中海信息产业混合A","gs":"1.4600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009164","n":"中加聚庆定开混合A","gs":"1.4100","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014703","n":"博时时代领航混合A","gs":"1.3887","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006887","n":"诺德新生活A","gs":"1.3326","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016119","n":"华富时代锐选混合A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"420008","n":"天弘增益回报债券发起式A","gs":"1.2600","sgs":"1.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001629","n":"天弘中证计算机主题ETF联接A","gs":"1.1600","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168701","n":"合煦智远金融科技指数(LOF)A","gs":"1.1100","sgs":"1.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004091","n":"博时沪港深价值优选A","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013983","n":"中金稳健增长混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"740001","n":"长安宏观策略混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"0.9600","sgs":"1.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003628","n":"兴银收益增强A","gs":"0.9100","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005090","n":"嘉合睿金混合发起式A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001250","n":"天弘新活力混合发起A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005482","n":"博时创新驱动混合A","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"0.6400","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519172","n":"浦银睿智精选混合A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512870","n":"南华中证杭州湾区ETF","gs":"0.5486","sgs":"0.5486","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001413","n":"国联鑫起点混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001392","n":"国富金融地产混合A","gs":"0.4700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017486","n":"万家洞见进取混合发起式A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003232","n":"创金合信金融地产精选股票A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159810","n":"浦银创业板ETF","gs":"0.3800","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008838","n":"德邦量化对冲混合A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001830","n":"融通跨界成长灵活配置混合","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003765","n":"广发创业板ETF发起式联接A","gs":"0.2500","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009351","n":"南方誉丰18个月持有期混合A","gs":"0.2200","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005067","n":"融通逆向策略灵活配置混合A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159777","n":"国联安创科技ETF","gs":"0.1800","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"0.1400","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007257","n":"凯石沣混合A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"0.1000","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"290010","n":"泰信中证200指数","gs":"0.0324","sgs":"0.0324","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007815","n":"嘉实新兴科技100ETF联接A","gs":"0.0300","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007266","n":"嘉实新添益定期混合A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":168,"jgsbh":-18292548,"cgbl":14.05246648,"cgblzf":-31.58,"ltgbl":27.82070427,"ltgblzf":110.159429073977},{"dm":"300034","mc":"钢研高纳","oc":20,"occ":-69242656,"gbl":55.1724046,"gblz":-27.71,"lbl":59.13777512,"ltz":-17.888307155323,"dt":[{"c":"10004762","n":"中国钢研科技集团有限公司","gs":"19560.1747","sgs":"21504.0031","bl":"39.59","blz":"-4.29","sbl":"43.89","sblz":"36.94","gz":"-4.29","sgb":"41.23"},{"c":"10529245","n":"国新投资有限公司","gs":"1943.8284","sgs":"0.0000","bl":"4.29","blz":"4.29","sbl":"0.00","sblz":"4.00","gz":"4.29","sgb":"-0.29"},{"c":"001475","n":"易方达国防军工混合A","gs":"1478.7511","sgs":"1483.6023","bl":"3.26","blz":"-0.01","sbl":"3.27","sblz":"3.04","gz":"-0.01","sgb":"3.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1300.5941","sgs":"1139.1104","bl":"2.87","blz":"0.36","sbl":"2.51","sblz":"2.68","gz":"0.36","sgb":"2.32"},{"c":"002251","n":"华夏军工安全混合A","gs":"907.5475","sgs":"748.3175","bl":"2.00","blz":"0.35","sbl":"1.65","sblz":"1.87","gz":"0.35","sgb":"1.52"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"898.2664","sgs":"1381.5741","bl":"1.98","blz":"-1.07","sbl":"3.05","sblz":"1.85","gz":"-1.07","sgb":"2.92"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"668.5115","sgs":"587.7515","bl":"1.48","blz":"0.18","sbl":"1.30","sblz":"1.38","gz":"0.18","sgb":"1.20"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"606.7439","sgs":"503.6170","bl":"1.34","blz":"0.23","sbl":"1.11","sblz":"1.25","gz":"0.23","sgb":"1.02"},{"c":"004698","n":"博时军工主题股票A","gs":"532.7770","sgs":"532.7770","bl":"1.18","blz":"-0.00","sbl":"1.18","sblz":"1.10","gz":"-0.00","sgb":"1.10"},{"c":"000001","n":"华夏成长混合","gs":"301.6933","sgs":"301.6933","bl":"0.67","blz":"-0.00","sbl":"0.67","sblz":"0.62","gz":"-0.00","sgb":"0.62"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"103.3700","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.21","gz":"0.23","sgb":"-0.02"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"42.5400","sgs":"37.5400","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"006366","n":"兴业安保优选混合A","gs":"15.0100","sgs":"5.3700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001675","n":"江信同福A","gs":"14.0000","sgs":"14.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014135","n":"中欧金安量化混合A","gs":"12.5002","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001990","n":"中欧数据挖掘混合A","gs":"10.5500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005331","n":"益民优势安享A","gs":"5.9200","sgs":"4.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002703","n":"长城久源混合A","gs":"5.5200","sgs":"5.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002567","n":"大成国家安全主题灵活配置混合A","gs":"5.4900","sgs":"5.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"290003","n":"泰信双息双利债券C","gs":"2.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-69242656,"cgbl":55.1724046,"cgblzf":-27.71,"ltgbl":59.13777512,"ltgblzf":-17.888307155323},{"dm":"300035","mc":"中科电气","oc":11,"occ":-113596917,"gbl":16.87790517,"gblz":-66.64,"lbl":19.21477327,"ltz":-17.687074829932,"dt":[{"c":"005669","n":"前海开源公用事业股票","gs":"2108.4802","sgs":"2108.4802","bl":"3.32","blz":"0.00","sbl":"3.32","sblz":"2.92","gz":"0.00","sgb":"2.92"},{"c":"10982386","n":"深圳前海凯博资本管理有限公司","gs":"2098.4251","sgs":"2098.4251","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"2.90","gz":"0.00","sgb":"2.90"},{"c":"78111031","n":"成都先进制造产业投资有限公司-成都产投先进制造产业股权投资基金合伙企业(有限合伙)","gs":"1838.2352","sgs":"1838.2352","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"1160.7880","sgs":"1421.6080","bl":"1.83","blz":"-0.36","sbl":"2.19","sblz":"1.60","gz":"-0.36","sgb":"1.97"},{"c":"000689","n":"前海开源新经济混合A","gs":"1147.6300","sgs":"1147.6300","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10244000","n":"北京金融街资本运营集团有限公司","gs":"1102.9411","sgs":"1102.9411","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"003834","n":"华夏能源革新股票A","gs":"1066.7669","sgs":"1066.7669","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"786.1812","sgs":"964.9021","bl":"1.24","blz":"-0.25","sbl":"1.48","sblz":"1.09","gz":"-0.25","sgb":"1.33"},{"c":"159915","n":"易方达创业板ETF","gs":"581.4628","sgs":"407.0228","bl":"0.92","blz":"0.24","sbl":"0.67","sblz":"0.80","gz":"0.24","sgb":"0.56"},{"c":"008381","n":"前海开源新兴产业混合A","gs":"314.5100","sgs":"314.5100","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"2.5500","sgs":"2.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-113596917,"cgbl":16.87790517,"cgblzf":-66.64,"ltgbl":19.21477327,"ltgblzf":-17.687074829932},{"dm":"300036","mc":"超图软件","oc":20,"occ":-22050011,"gbl":21.37254325,"gblz":-121.65,"lbl":24.36352746,"ltz":25.469168900804,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4234.5333","sgs":"4353.7570","bl":"9.86","blz":"-0.24","sbl":"10.10","sblz":"8.65","gz":"-0.24","sgb":"8.89"},{"c":"10001387","n":"中国科学院地理科学与资源研究所","gs":"2074.0700","sgs":"2074.0700","bl":"4.83","blz":"0.00","sbl":"4.83","sblz":"4.24","gz":"0.00","sgb":"4.24"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"686.8900","sgs":"728.6500","bl":"1.60","blz":"-0.09","sbl":"1.68","sblz":"1.40","gz":"-0.09","sgb":"1.49"},{"c":"10428964","n":"上海云鑫创业投资有限公司","gs":"666.6666","sgs":"666.6666","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10008353","n":"香港上海汇丰银行有限公司","gs":"597.5017","sgs":"0.0000","bl":"1.39","blz":"1.22","sbl":"0.17","sblz":"1.22","gz":"1.22","sgb":"0.00"},{"c":"70421147","n":"北京超图软件股份有限公司-第二期员工持股计划","gs":"496.3155","sgs":"496.3155","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"483.4826","sgs":"498.8443","bl":"1.13","blz":"-0.03","sbl":"1.16","sblz":"0.99","gz":"-0.03","sgb":"1.02"},{"c":"003853","n":"金鹰信息产业股票A","gs":"259.3871","sgs":"147.9871","bl":"0.60","blz":"0.23","sbl":"0.38","sblz":"0.53","gz":"0.23","sgb":"0.30"},{"c":"398001","n":"中海优质成长混合","gs":"250.5299","sgs":"196.2699","bl":"0.58","blz":"0.11","sbl":"0.47","sblz":"0.51","gz":"0.11","sgb":"0.40"},{"c":"210002","n":"金鹰红利价值混合A","gs":"177.7000","sgs":"47.0000","bl":"0.41","blz":"0.27","sbl":"0.15","sblz":"0.36","gz":"0.27","sgb":"0.10"},{"c":"001167","n":"金鹰科技创新股票A","gs":"173.7076","sgs":"107.0076","bl":"0.40","blz":"0.14","sbl":"0.27","sblz":"0.35","gz":"0.14","sgb":"0.22"},{"c":"162102","n":"金鹰中小盘精选混合A","gs":"157.0000","sgs":"107.0000","bl":"0.37","blz":"0.10","sbl":"0.26","sblz":"0.32","gz":"0.10","sgb":"0.22"},{"c":"210009","n":"金鹰核心资源混合A","gs":"139.0000","sgs":"107.0000","bl":"0.32","blz":"0.07","sbl":"0.26","sblz":"0.28","gz":"0.07","sgb":"0.22"},{"c":"162720","n":"广发创业板两年定开混合","gs":"45.5456","sgs":"57.0456","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.09","gz":"-0.02","sgb":"0.12"},{"c":"009700","n":"长江添利混合A","gs":"6.0000","sgs":"6.9000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002630","n":"江信瑞福A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001252","n":"中海进取收益混合","gs":"4.6500","sgs":"3.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010663","n":"长江均衡成长混合A","gs":"4.0000","sgs":"5.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015694","n":"瑞达策略优选混合发起A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013697","n":"华润元大润安混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-22050011,"cgbl":21.37254325,"cgblzf":-121.65,"ltgbl":24.36352746,"ltgblzf":25.469168900804},{"dm":"300037","mc":"新宙邦","oc":69,"occ":-80064337,"gbl":18.34695747,"gblz":-47.12,"lbl":25.54333161,"ltz":12.238325281804,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2454.2662","sgs":"2609.9982","bl":"4.58","blz":"-0.21","sbl":"4.79","sblz":"3.29","gz":"-0.21","sgb":"3.50"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"2152.7418","sgs":"1634.6383","bl":"4.02","blz":"0.70","sbl":"3.32","sblz":"2.89","gz":"0.70","sgb":"2.19"},{"c":"007119","n":"睿远成长价值混合A","gs":"1806.5806","sgs":"1850.5706","bl":"3.37","blz":"-0.06","sbl":"3.43","sblz":"2.42","gz":"-0.06","sgb":"2.48"},{"c":"001790","n":"国泰智能汽车股票A","gs":"921.4795","sgs":"881.5288","bl":"1.72","blz":"0.05","sbl":"1.67","sblz":"1.24","gz":"0.05","sgb":"1.18"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"695.0264","sgs":"695.0264","bl":"1.30","blz":"-0.00","sbl":"1.30","sblz":"0.93","gz":"-0.00","sgb":"0.93"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"666.7398","sgs":"0.0000","bl":"1.24","blz":"0.90","sbl":"0.35","sblz":"0.89","gz":"0.90","sgb":"-0.00"},{"c":"002168","n":"嘉实智能汽车股票","gs":"642.8897","sgs":"642.8897","bl":"1.20","blz":"-0.00","sbl":"1.20","sblz":"0.86","gz":"-0.00","sgb":"0.86"},{"c":"001616","n":"嘉实环保低碳股票","gs":"538.0160","sgs":"538.0160","bl":"1.00","blz":"-0.00","sbl":"1.00","sblz":"0.72","gz":"-0.00","sgb":"0.72"},{"c":"519918","n":"华夏兴和混合A","gs":"356.0470","sgs":"633.7653","bl":"0.66","blz":"-0.37","sbl":"1.04","sblz":"0.48","gz":"-0.37","sgb":"0.85"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"253.0422","sgs":"0.0000","bl":"0.47","blz":"0.34","sbl":"0.13","sblz":"0.34","gz":"0.34","sgb":"-0.00"},{"c":"012852","n":"嘉实远见先锋一年持有期混合A","gs":"243.2068","sgs":"243.2068","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.33","gz":"-0.00","sgb":"0.33"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"226.0201","sgs":"398.8121","bl":"0.42","blz":"-0.23","sbl":"0.65","sblz":"0.30","gz":"-0.23","sgb":"0.54"},{"c":"000971","n":"诺安新经济股票","gs":"213.0324","sgs":"42.6243","bl":"0.40","blz":"0.23","sbl":"0.17","sblz":"0.29","gz":"0.23","sgb":"0.06"},{"c":"009909","n":"嘉实动力先锋混合A","gs":"200.1620","sgs":"200.1620","bl":"0.37","blz":"-0.00","sbl":"0.37","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"013895","n":"宝盈成长精选混合A","gs":"179.8120","sgs":"0.0000","bl":"0.34","blz":"0.24","sbl":"0.09","sblz":"0.24","gz":"0.24","sgb":"-0.00"},{"c":"011643","n":"嘉实时代先锋三年持有期混合A","gs":"161.2863","sgs":"161.2863","bl":"0.30","blz":"-0.00","sbl":"0.30","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"213003","n":"宝盈策略增长混合","gs":"156.4416","sgs":"201.5384","bl":"0.29","blz":"-0.06","sbl":"0.35","sblz":"0.21","gz":"-0.06","sgb":"0.27"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"146.7670","sgs":"60.2175","bl":"0.27","blz":"0.12","sbl":"0.16","sblz":"0.20","gz":"0.12","sgb":"0.08"},{"c":"001158","n":"工银新材料新能源股票","gs":"144.0000","sgs":"144.0000","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"160527","n":"博时研究优选混合(LOF)A","gs":"138.9789","sgs":"0.0000","bl":"0.26","blz":"0.19","sbl":"0.07","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"013049","n":"兴业能源革新股票A","gs":"133.5735","sgs":"149.0635","bl":"0.25","blz":"-0.02","sbl":"0.27","sblz":"0.18","gz":"-0.02","sgb":"0.20"},{"c":"012098","n":"华夏成长机会一年持有混合","gs":"104.8238","sgs":"0.0000","bl":"0.20","blz":"0.14","sbl":"0.05","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"213002","n":"宝盈泛沿海混合","gs":"96.0602","sgs":"112.3702","bl":"0.18","blz":"-0.02","sbl":"0.20","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"015285","n":"国投瑞银产业转型一年持有期混合A","gs":"92.0400","sgs":"95.1900","bl":"0.17","blz":"-0.00","sbl":"0.18","sblz":"0.12","gz":"-0.00","sgb":"0.13"},{"c":"160325","n":"华夏创业板两年定开混合","gs":"87.6840","sgs":"106.0040","bl":"0.16","blz":"-0.02","sbl":"0.19","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"78.4323","sgs":"0.0000","bl":"0.15","blz":"0.11","sbl":"0.04","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"008328","n":"诺安新兴产业混合","gs":"77.2860","sgs":"37.1480","bl":"0.14","blz":"0.05","sbl":"0.09","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"001236","n":"博时丝路主题股票A","gs":"57.4204","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"320018","n":"诺安新动力灵活配置混合A","gs":"52.8060","sgs":"46.8600","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"010460","n":"兴业研究精选混合A","gs":"46.4400","sgs":"40.9500","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"160919","n":"大成产业升级股票(LOF)A","gs":"45.0600","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"009740","n":"博时研究臻选持有期混合A","gs":"40.0800","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"014488","n":"国投瑞银产业升级两年持有混合A","gs":"35.0720","sgs":"36.0820","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"320011","n":"诺安中小盘精选混合A","gs":"33.0000","sgs":"26.0000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"200012","n":"长城中小盘混合A","gs":"32.7900","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"090015","n":"大成内需增长混合A","gs":"32.1500","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"28.2700","sgs":"10.4900","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"000219","n":"博时裕益混合A","gs":"26.6040","sgs":"2.6300","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.00"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"22.9992","sgs":"24.7392","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006769","n":"长城研究精选混合A","gs":"22.2840","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012523","n":"国联高质量成长混合A","gs":"21.5600","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012995","n":"嘉实策略视野三年持有期混合","gs":"18.2700","sgs":"21.6500","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"000794","n":"宝盈睿丰创新混合A/B","gs":"17.5741","sgs":"22.1841","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"260115","n":"景顺长城中小盘混合A","gs":"15.8100","sgs":"4.8600","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013630","n":"嘉实均衡臻选一年持有期混合A","gs":"14.0980","sgs":"16.0280","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001528","n":"诺安先进制造股票A","gs":"13.6000","sgs":"16.6000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"12.9260","sgs":"9.8260","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"015911","n":"兴业致远混合A","gs":"12.6800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011845","n":"博时周期优选混合A","gs":"10.9800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013916","n":"国联成长先锋一年持有混合A","gs":"10.8700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001780","n":"诺安改革趋势混合","gs":"10.1700","sgs":"2.5100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"050014","n":"博时创业成长混合A","gs":"9.1000","sgs":"1.8700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015030","n":"博时远见回报混合A","gs":"8.7800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014141","n":"大成新能源混合发起式A","gs":"8.6200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016976","n":"博时阿尔法回报混合A","gs":"8.0900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005848","n":"银华裕利混合发起式","gs":"5.8900","sgs":"4.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009055","n":"圆信永丰大湾区A","gs":"5.4800","sgs":"3.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"168207","n":"国联创业板两年定开混合","gs":"5.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010613","n":"国联产业趋势一年定开混合A","gs":"4.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011864","n":"博时恒泰债券A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009977","n":"银华招利一年持有期混合A","gs":"3.9806","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160519","n":"博时睿利事件驱动混合(LOF)","gs":"3.5960","sgs":"1.0800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014212","n":"博时研究优享混合A","gs":"3.2900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014913","n":"博时研究回报混合A","gs":"3.1400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512260","n":"华安中证500低波ETF","gs":"2.3100","sgs":"2.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002409","n":"华夏新活力混合A","gs":"1.9760","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011874","n":"博时先进制造混合A","gs":"1.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002411","n":"华夏新机遇混合A","gs":"1.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013055","n":"嘉实策略机遇混合发起式A","gs":"0.5600","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":69,"jgsbh":-80064337,"cgbl":18.34695747,"cgblzf":-47.12,"ltgbl":25.54333161,"ltgblzf":12.238325281804},{"dm":"300039","mc":"上海凯宝","oc":3,"occ":-18714109,"gbl":8.42106195,"gblz":-89.66,"lbl":9.61033262,"ltz":-7.071960297767,"dt":[{"c":"10408772","n":"新乡市凯谊实业有限公司","gs":"7842.5019","sgs":"7842.5019","bl":"8.56","blz":"0.00","sbl":"8.56","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"754.8089","sgs":"1869.1509","bl":"0.82","blz":"-1.07","sbl":"1.89","sblz":"0.72","gz":"-1.07","sgb":"1.79"},{"c":"560080","n":"汇添富中证中药ETF","gs":"211.1200","sgs":"282.3800","bl":"0.23","blz":"-0.07","sbl":"0.30","sblz":"0.20","gz":"-0.07","sgb":"0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-18714109,"cgbl":8.42106195,"cgblzf":-89.66,"ltgbl":9.61033262,"ltgblzf":-7.071960297767},{"dm":"300040","mc":"九洲集团","oc":3,"occ":0,"gbl":2.81062794,"gblz":0.0,"lbl":3.57779508,"ltz":7.216494845361,"dt":[{"c":"78176842","n":"上海牧鑫私募基金管理有限公司-牧鑫天泽汇3号私募证券投资基金","gs":"1063.9181","sgs":"1063.9181","bl":"2.30","blz":"-0.00","sbl":"2.30","sblz":"1.81","gz":"-0.00","sgb":"1.81"},{"c":"10066145","n":"黑龙江辰能工大创业投资有限公司","gs":"297.0907","sgs":"297.0907","bl":"0.64","blz":"-0.00","sbl":"0.64","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"10135245","n":"哈尔滨市科技风险投资中心","gs":"290.6770","sgs":"290.6770","bl":"0.63","blz":"-0.00","sbl":"0.63","sblz":"0.49","gz":"-0.00","sgb":"0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":2.81062794,"cgblzf":0.0,"ltgbl":3.57779508,"ltgblzf":7.216494845361},{"dm":"300041","mc":"回天新材","oc":14,"occ":-42111406,"gbl":14.93763136,"gblz":-83.74,"lbl":15.34863629,"ltz":-9.620098039216,"dt":[{"c":"70420854","n":"湖北回天新材料股份有限公司-第三期员工持股计划","gs":"1437.2865","sgs":"1437.2865","bl":"3.43","blz":"0.00","sbl":"3.43","sblz":"3.34","gz":"0.00","sgb":"3.34"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"1196.0020","sgs":"1235.6525","bl":"2.85","blz":"-0.09","sbl":"2.94","sblz":"2.78","gz":"-0.09","sgb":"2.87"},{"c":"10047531","n":"CITIGROUP GLOBAL MARKETS LIMITED","gs":"905.9099","sgs":"954.5312","bl":"2.16","blz":"-0.11","sbl":"2.27","sblz":"2.10","gz":"-0.11","sgb":"2.22"},{"c":"70419734","n":"平安证券-吴正明-平安证券新创25号单一资产管理计划","gs":"767.6000","sgs":"767.6000","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"620.8649","sgs":"755.2340","bl":"1.48","blz":"-0.31","sbl":"1.79","sblz":"1.44","gz":"-0.31","sgb":"1.75"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"376.9910","sgs":"341.3990","bl":"0.90","blz":"0.08","sbl":"0.82","sblz":"0.87","gz":"0.08","sgb":"0.79"},{"c":"202001","n":"南方稳健成长混合","gs":"298.4200","sgs":"230.0500","bl":"0.71","blz":"0.16","sbl":"0.55","sblz":"0.69","gz":"0.16","sgb":"0.53"},{"c":"010299","n":"南方产业升级混合A","gs":"271.6886","sgs":"194.8686","bl":"0.65","blz":"0.18","sbl":"0.47","sblz":"0.63","gz":"0.18","sgb":"0.45"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"215.7700","sgs":"166.0900","bl":"0.51","blz":"0.12","sbl":"0.40","sblz":"0.50","gz":"0.12","sgb":"0.39"},{"c":"011216","n":"南方优质企业混合A","gs":"145.7291","sgs":"109.7562","bl":"0.35","blz":"0.08","sbl":"0.26","sblz":"0.34","gz":"0.08","sgb":"0.25"},{"c":"160143","n":"南方创业板2年定开混合","gs":"89.2800","sgs":"79.5700","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.21","gz":"0.02","sgb":"0.18"},{"c":"002160","n":"南方转型驱动灵活配置混合","gs":"64.6800","sgs":"52.4900","bl":"0.15","blz":"0.03","sbl":"0.13","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"28.8400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"006969","n":"圆信永丰高端制造A","gs":"17.3900","sgs":"17.3900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-42111406,"cgbl":14.93763136,"cgblzf":-83.74,"ltgbl":15.34863629,"ltgblzf":-9.620098039216},{"dm":"300042","mc":"朗科科技","oc":4,"occ":-588100,"gbl":26.30319361,"gblz":58.87,"lbl":29.35998305,"ltz":126.523887973641,"dt":[{"c":"10073358","n":"韶关市城市投资发展集团有限公司","gs":"4987.5000","sgs":"4987.5000","bl":"27.78","blz":"0.00","sbl":"27.78","sblz":"24.89","gz":"0.00","sgb":"24.89"},{"c":"210008","n":"金鹰策略配置混合","gs":"136.3400","sgs":"0.0000","bl":"0.76","blz":"0.68","sbl":"0.08","sblz":"0.68","gz":"0.68","sgb":"0.00"},{"c":"001298","n":"金鹰民族新兴混合A","gs":"114.3000","sgs":"0.0000","bl":"0.64","blz":"0.57","sbl":"0.07","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"014119","n":"金鹰时代先锋混合A","gs":"33.0200","sgs":"0.0000","bl":"0.18","blz":"0.16","sbl":"0.02","sblz":"0.16","gz":"0.16","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-588100,"cgbl":26.30319361,"cgblzf":58.87,"ltgbl":29.35998305,"ltgblzf":126.523887973641},{"dm":"300043","mc":"星辉娱乐","oc":9,"occ":-14854566,"gbl":6.51093514,"gblz":-100.49,"lbl":8.63866677,"ltz":18.855218855219,"dt":[{"c":"78131476","n":"珠海市瑞丰汇邦资产管理有限公司-瑞丰汇邦宏星私募证券投资基金","gs":"4293.7500","sgs":"4957.7600","bl":"4.58","blz":"-0.53","sbl":"5.11","sblz":"3.45","gz":"-0.53","sgb":"3.98"},{"c":"10002269","n":"中信证券股份有限公司","gs":"925.1273","sgs":"463.1876","bl":"0.99","blz":"0.37","sbl":"0.62","sblz":"0.74","gz":"0.37","sgb":"0.37"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"702.1257","sgs":"0.0000","bl":"0.75","blz":"0.56","sbl":"0.18","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"556.9502","sgs":"677.2402","bl":"0.59","blz":"-0.10","sbl":"0.69","sblz":"0.45","gz":"-0.10","sgb":"0.54"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"548.5214","sgs":"522.3134","bl":"0.58","blz":"0.02","sbl":"0.56","sblz":"0.44","gz":"0.02","sgb":"0.42"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"509.4456","sgs":"332.3094","bl":"0.54","blz":"0.14","sbl":"0.40","sblz":"0.41","gz":"0.14","sgb":"0.27"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"475.3949","sgs":"0.0000","bl":"0.51","blz":"0.38","sbl":"0.12","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"519197","n":"万家颐达A","gs":"89.5800","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"71064050","n":"方正证券量化鑫进1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-14854566,"cgbl":6.51093514,"cgblzf":-100.49,"ltgbl":8.63866677,"ltgblzf":18.855218855219},{"dm":"300044","mc":"*ST赛为","oc":5,"occ":-6852496,"gbl":2.22138045,"gblz":-100.21,"lbl":2.5562502,"ltz":71.024734982332,"dt":[{"c":"70412345","n":"泰达宏利基金-浦发银行-厦门信托-厦门信托-财富共赢21号单一资金信托","gs":"634.2817","sgs":"634.2817","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"78248700","n":"盈凯(深圳)资产管理有限公司-盈凯瑞穗九十九号私募证券投资基金","gs":"347.5800","sgs":"0.0000","bl":"0.52","blz":"0.46","sbl":"0.06","sblz":"0.45","gz":"0.46","sgb":"-0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"278.1566","sgs":"267.8945","bl":"0.42","blz":"0.01","sbl":"0.40","sblz":"0.36","gz":"0.01","sgb":"0.35"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"265.5972","sgs":"385.9407","bl":"0.40","blz":"-0.16","sbl":"0.55","sblz":"0.34","gz":"-0.16","sgb":"0.50"},{"c":"10002269","n":"中信证券股份有限公司","gs":"185.2056","sgs":"0.0000","bl":"0.28","blz":"0.24","sbl":"0.03","sblz":"0.24","gz":"0.24","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-6852496,"cgbl":2.22138045,"cgblzf":-100.21,"ltgbl":2.5562502,"ltgblzf":71.024734982332},{"dm":"300045","mc":"华力创通","oc":3,"occ":-5912725,"gbl":0.94266974,"gblz":-75.04,"lbl":1.26769121,"ltz":50.229709035222,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"321.2102","sgs":"0.0000","bl":"0.65","blz":"0.48","sbl":"0.17","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"292.4737","sgs":"0.0000","bl":"0.59","blz":"0.44","sbl":"0.15","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"161624","n":"融通可转债债券A","gs":"11.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-5912725,"cgbl":0.94266974,"cgblzf":-75.04,"ltgbl":1.26769121,"ltgblzf":50.229709035222},{"dm":"300046","mc":"台基股份","oc":4,"occ":1101062,"gbl":27.71098161,"gblz":1.13,"lbl":27.78596121,"ltz":24.611223799865,"dt":[{"c":"10137003","n":"襄阳新仪元半导体有限责任公司","gs":"6225.8000","sgs":"6225.8000","bl":"26.32","blz":"0.00","sbl":"26.32","sblz":"26.25","gz":"0.00","sgb":"26.25"},{"c":"10652318","n":"汉江控股发展集团有限公司","gs":"236.3453","sgs":"236.3453","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"78223187","n":"雷沃基金管理(深圳)有限公司-雷沃青晖私募证券投资基金","gs":"72.9000","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION","gs":"37.2062","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1101062,"cgbl":27.71098161,"cgblzf":1.13,"ltgbl":27.78596121,"ltgblzf":24.611223799865},{"dm":"300047","mc":"天源迪科","oc":3,"occ":7815156,"gbl":1.2254365,"gblz":0.0,"lbl":1.46004059,"ltz":35.5,"dt":[{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"273.2068","sgs":"0.0000","bl":"0.51","blz":"0.43","sbl":"0.08","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"260.5456","sgs":"0.0000","bl":"0.49","blz":"0.41","sbl":"0.08","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"247.7632","sgs":"0.0000","bl":"0.46","blz":"0.39","sbl":"0.07","sblz":"0.39","gz":"0.39","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":7815156,"cgbl":1.2254365,"cgblzf":0.0,"ltgbl":1.46004059,"ltgblzf":35.5},{"dm":"300048","mc":"合康新能","oc":2,"occ":0,"gbl":21.58382028,"gblz":0.0,"lbl":21.61463811,"ltz":12.962962962963,"dt":[{"c":"10152371","n":"广东美的暖通设备有限公司","gs":"20868.5418","sgs":"20868.5418","bl":"18.86","blz":"0.00","sbl":"18.86","sblz":"18.83","gz":"0.00","sgb":"18.83"},{"c":"10136800","n":"上海上丰集团有限公司","gs":"3052.8355","sgs":"3052.8355","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"2.75","gz":"0.00","sgb":"2.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":21.58382028,"cgblzf":0.0,"ltgbl":21.61463811,"ltgblzf":12.962962962963},{"dm":"300049","mc":"福瑞医科","oc":25,"occ":-15781424,"gbl":20.90359398,"gblz":-40.13,"lbl":23.83516371,"ltz":17.110110519853,"dt":[{"c":"10135523","n":"新余福创投资有限责任公司","gs":"1588.6000","sgs":"1588.6000","bl":"3.92","blz":"0.00","sbl":"3.92","sblz":"3.44","gz":"0.00","sgb":"3.44"},{"c":"10015374","n":"中国国投高新产业投资有限公司","gs":"1568.0000","sgs":"1568.0000","bl":"6.80","blz":"0.00","sbl":"6.80","sblz":"5.96","gz":"0.00","sgb":"5.96"},{"c":"70417463","n":"内蒙古福瑞医疗科技股份有限公司-2021年员工持股计划","gs":"671.8233","sgs":"671.8233","bl":"2.91","blz":"0.00","sbl":"2.91","sblz":"2.55","gz":"0.00","sgb":"2.55"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"555.7600","sgs":"298.8400","bl":"2.41","blz":"1.00","sbl":"1.41","sblz":"2.11","gz":"1.00","sgb":"1.11"},{"c":"007119","n":"睿远成长价值混合A","gs":"420.5200","sgs":"424.7500","bl":"1.82","blz":"-0.02","sbl":"1.84","sblz":"1.60","gz":"-0.02","sgb":"1.62"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"316.3059","sgs":"316.3059","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"010963","n":"信澳周期动力混合A","gs":"239.7800","sgs":"0.0000","bl":"1.04","blz":"0.94","sbl":"0.10","sblz":"0.91","gz":"0.94","sgb":"-0.02"},{"c":"011327","n":"太平丰盈一年定开债券发起式","gs":"188.1773","sgs":"190.1800","bl":"0.82","blz":"-0.01","sbl":"0.82","sblz":"0.72","gz":"-0.01","sgb":"0.72"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"171.1700","sgs":"0.0000","bl":"0.74","blz":"0.67","sbl":"0.07","sblz":"0.65","gz":"0.67","sgb":"-0.02"},{"c":"016372","n":"信澳匠心严选一年持有期混合A","gs":"113.0025","sgs":"0.0000","bl":"0.49","blz":"0.44","sbl":"0.05","sblz":"0.43","gz":"0.44","sgb":"-0.01"},{"c":"011042","n":"国泰价值先锋股票A","gs":"61.3399","sgs":"44.8599","bl":"0.27","blz":"0.06","sbl":"0.20","sblz":"0.23","gz":"0.06","sgb":"0.17"},{"c":"015035","n":"银华核心动力精选混合A","gs":"52.2267","sgs":"20.3100","bl":"0.23","blz":"0.12","sbl":"0.10","sblz":"0.20","gz":"0.12","sgb":"0.07"},{"c":"005726","n":"国泰价值精选灵活配置混合A","gs":"43.0300","sgs":"40.4800","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"290004","n":"泰信优质生活混合","gs":"40.9300","sgs":"0.0000","bl":"0.18","blz":"0.16","sbl":"0.02","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"016248","n":"银华创新动力优选混合A","gs":"38.3600","sgs":"0.0000","bl":"0.17","blz":"0.15","sbl":"0.02","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"000523","n":"国投瑞银医疗保健混合A","gs":"32.6478","sgs":"12.4600","bl":"0.14","blz":"0.08","sbl":"0.06","sblz":"0.12","gz":"0.08","sgb":"0.05"},{"c":"001569","n":"泰信国策驱动混合","gs":"28.7700","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"015034","n":"泰信优势领航混合A","gs":"12.1200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001728","n":"银华战略新兴灵活配置定期开放混合发起式","gs":"11.9700","sgs":"5.2400","bl":"0.05","blz":"0.03","sbl":"0.03","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"002504","n":"鹏华永达中短债6个月定开债券A","gs":"8.3700","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005520","n":"国投瑞银创新医疗混合A","gs":"6.7898","sgs":"2.5300","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"007277","n":"恒生前海消费升级混合","gs":"4.9900","sgs":"6.2100","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013469","n":"泰信低碳经济混合发起式A","gs":"4.3600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006818","n":"安信盈利驱动股票A","gs":"2.3500","sgs":"2.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015953","n":"信澳鑫享债券A","gs":"1.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-15781424,"cgbl":20.90359398,"cgblzf":-40.13,"ltgbl":23.83516371,"ltgblzf":17.110110519853},{"dm":"300050","mc":"世纪鼎利","oc":4,"occ":5621302,"gbl":11.2961704,"gblz":-91.18,"lbl":12.41820424,"ltz":13.802083333333,"dt":[{"c":"10000136154","n":"四川特驱五月花教育管理有限公司","gs":"5000.0000","sgs":"5000.0000","bl":"9.81","blz":"0.00","sbl":"9.81","sblz":"8.93","gz":"0.00","sgb":"8.93"},{"c":"78188862","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利122号私募证券投资基金","gs":"665.7500","sgs":"665.7500","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"651.8402","sgs":"0.0000","bl":"1.28","blz":"1.21","sbl":"0.07","sblz":"1.16","gz":"1.21","sgb":"-0.05"},{"c":"620007","n":"金元顺安优质精选灵活配置混合A","gs":"8.6800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":5621302,"cgbl":11.2961704,"cgblzf":-91.18,"ltgbl":12.41820424,"ltgblzf":13.802083333333},{"dm":"300051","mc":"琏升科技","oc":3,"occ":33732200,"gbl":22.13545418,"gblz":158.73,"lbl":22.13962695,"ltz":26.703296703297,"dt":[{"c":"10000262858","n":"海南巨星科技有限公司","gs":"5160.1566","sgs":"2125.1566","bl":"14.11","blz":"8.30","sbl":"5.81","sblz":"14.11","gz":"8.30","sgb":"5.81"},{"c":"71061190","n":"财达证券-招商银行-证券行业支持民企发展系列之财达证券5号集合资产管理计划","gs":"2596.5300","sgs":"2596.5300","bl":"7.10","blz":"0.00","sbl":"7.10","sblz":"7.10","gz":"0.00","sgb":"7.10"},{"c":"78206084","n":"四川海子投资管理有限公司-海子华灿6号私募证券投资基金","gs":"338.2200","sgs":"0.0000","bl":"0.93","blz":"0.92","sbl":"0.00","sblz":"0.92","gz":"0.92","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":33732200,"cgbl":22.13545418,"cgblzf":158.73,"ltgbl":22.13962695,"ltgblzf":26.703296703297},{"dm":"300052","mc":"中青宝","oc":7,"occ":3822427,"gbl":20.32128433,"gblz":-37.28,"lbl":20.37141822,"ltz":14.912718204489,"dt":[{"c":"10031575","n":"深圳市宝德科技有限公司","gs":"2490.3400","sgs":"2490.3400","bl":"9.53","blz":"0.00","sbl":"9.53","sblz":"9.51","gz":"0.00","sgb":"9.51"},{"c":"10138534","n":"深圳市宝德投资控股有限公司","gs":"1914.1478","sgs":"1914.1478","bl":"7.33","blz":"0.00","sbl":"7.33","sblz":"7.31","gz":"0.00","sgb":"7.31"},{"c":"10671586","n":"香港中央结算有限公司","gs":"471.6130","sgs":"0.0000","bl":"1.81","blz":"1.80","sbl":"0.00","sblz":"1.80","gz":"1.80","sgb":"0.00"},{"c":"512980","n":"广发中证传媒ETF","gs":"187.1901","sgs":"265.0401","bl":"0.72","blz":"-0.30","sbl":"1.01","sblz":"0.71","gz":"-0.30","sgb":"1.01"},{"c":"012768","n":"华夏中证动漫游戏ETF发起式联接A","gs":"90.8328","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"88.2729","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"78.9087","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":3822427,"cgbl":20.32128433,"cgblzf":-37.28,"ltgbl":20.37141822,"ltgblzf":14.912718204489},{"dm":"300053","mc":"航宇微","oc":5,"occ":1700500,"gbl":19.44602658,"gblz":1.27,"lbl":21.41000008,"ltz":49.356223175966,"dt":[{"c":"10000030412","n":"珠海格力金融投资管理有限公司","gs":"10590.4291","sgs":"10590.4291","bl":"16.73","blz":"0.00","sbl":"16.73","sblz":"15.20","gz":"0.00","sgb":"15.20"},{"c":"78083978","n":"湖北长江航天股权投资基金管理有限公司-湖北长江航天产业投资基金合伙企业(有限合伙)","gs":"1544.2242","sgs":"1654.2242","bl":"2.44","blz":"-0.16","sbl":"2.60","sblz":"2.22","gz":"-0.16","sgb":"2.37"},{"c":"10418904","n":"深圳市高新投保证担保有限公司","gs":"646.6233","sgs":"736.5733","bl":"1.02","blz":"-0.13","sbl":"1.15","sblz":"0.93","gz":"-0.13","sgb":"1.06"},{"c":"10138736","n":"珠海市欧比特投资咨询有限公司","gs":"400.1600","sgs":"400.1600","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10000139261","n":"上海上阳投资管理咨询有限公司","gs":"370.0000","sgs":"0.0000","bl":"0.58","blz":"0.53","sbl":"0.05","sblz":"0.53","gz":"0.53","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1700500,"cgbl":19.44602658,"cgblzf":1.27,"ltgbl":21.41000008,"ltgblzf":49.356223175966},{"dm":"300054","mc":"鼎龙股份","oc":60,"occ":-57147607,"gbl":20.58271927,"gblz":51.22,"lbl":26.44997172,"ltz":15.07750117426,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"5215.4814","sgs":"4323.0603","bl":"7.07","blz":"0.96","sbl":"6.11","sblz":"5.50","gz":"0.96","sgb":"4.54"},{"c":"007802","n":"兴全合泰混合A","gs":"2698.7394","sgs":"2556.0294","bl":"3.66","blz":"0.15","sbl":"3.51","sblz":"2.85","gz":"0.15","sgb":"2.69"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"1832.3843","sgs":"1730.6053","bl":"2.48","blz":"0.11","sbl":"2.37","sblz":"1.93","gz":"0.11","sgb":"1.82"},{"c":"78108775","n":"上海理成资产管理有限公司-理成圣远1号A期私募投资基金","gs":"1270.1342","sgs":"1260.1342","bl":"1.72","blz":"0.01","sbl":"1.71","sblz":"1.34","gz":"0.01","sgb":"1.33"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"1086.5499","sgs":"708.0911","bl":"1.47","blz":"0.41","sbl":"1.07","sblz":"1.15","gz":"0.41","sgb":"0.74"},{"c":"78218847","n":"上海睿郡资产管理有限公司-睿郡有孚3号私募证券投资基金","gs":"763.2348","sgs":"0.0000","bl":"1.03","blz":"0.82","sbl":"0.22","sblz":"0.81","gz":"0.82","sgb":"-0.01"},{"c":"78218893","n":"上海睿郡资产管理有限公司-睿郡有孚1号私募证券投资基金","gs":"706.3256","sgs":"0.0000","bl":"0.96","blz":"0.76","sbl":"0.20","sblz":"0.75","gz":"0.76","sgb":"-0.01"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"654.9300","sgs":"654.9300","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"009808","n":"易方达创新成长混合","gs":"637.8000","sgs":"637.8000","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"001736","n":"圆信永丰优加生活","gs":"566.1600","sgs":"540.0000","bl":"0.77","blz":"0.03","sbl":"0.74","sblz":"0.60","gz":"0.03","sgb":"0.57"},{"c":"002636","n":"广发集裕债券A","gs":"536.9199","sgs":"582.4337","bl":"0.73","blz":"-0.05","sbl":"0.78","sblz":"0.57","gz":"-0.05","sgb":"0.62"},{"c":"012064","n":"圆信永丰兴诺","gs":"495.9939","sgs":"495.9939","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"004952","n":"兴全恒益债券A","gs":"358.8020","sgs":"358.8020","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"202105","n":"南方广利回报债券A/B","gs":"275.8200","sgs":"275.8200","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"004958","n":"圆信永丰优享生活","gs":"270.0528","sgs":"260.0000","bl":"0.37","blz":"0.01","sbl":"0.36","sblz":"0.28","gz":"0.01","sgb":"0.27"},{"c":"004148","n":"圆信永丰多策略","gs":"175.7820","sgs":"190.0020","bl":"0.24","blz":"-0.02","sbl":"0.25","sblz":"0.19","gz":"-0.02","sgb":"0.20"},{"c":"257020","n":"国联安精选混合","gs":"150.0000","sgs":"150.0000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"010064","n":"圆信永丰兴研A","gs":"147.2800","sgs":"147.2800","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"008245","n":"圆信永丰致优A","gs":"135.0100","sgs":"130.0000","bl":"0.18","blz":"0.01","sbl":"0.18","sblz":"0.14","gz":"0.01","sgb":"0.14"},{"c":"005461","n":"南方希元可转债债券A","gs":"127.6800","sgs":"58.3200","bl":"0.17","blz":"0.07","sbl":"0.10","sblz":"0.13","gz":"0.07","sgb":"0.06"},{"c":"010469","n":"圆信永丰聚优A","gs":"117.3300","sgs":"120.0000","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.12","gz":"-0.00","sgb":"0.13"},{"c":"006030","n":"南方昌元可转债债券A","gs":"107.8300","sgs":"79.9600","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"000594","n":"大摩进取优选股票","gs":"87.6300","sgs":"87.6300","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"519977","n":"长信可转债债券A","gs":"82.6628","sgs":"103.3228","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"004959","n":"圆信永丰优悦生活","gs":"74.8300","sgs":"74.8300","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"004934","n":"圆信永丰消费升级","gs":"67.8790","sgs":"84.2577","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"012330","n":"广发集优9个月持有期债券A","gs":"67.2839","sgs":"79.9344","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"003886","n":"汇安丰利混合A","gs":"64.5000","sgs":"78.0600","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"014325","n":"国联安核心趋势一年持有混合A","gs":"60.0000","sgs":"60.0000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"013967","n":"广发恒享一年持有期混合A","gs":"56.2800","sgs":"45.0000","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"015627","n":"圆信永丰弘阳股票A","gs":"54.9400","sgs":"44.5500","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"013628","n":"广发集悦债券A","gs":"50.4028","sgs":"57.0291","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"160143","n":"南方创业板2年定开混合","gs":"48.7100","sgs":"69.8700","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"501051","n":"圆信永丰汇利混合(LOF)","gs":"47.6800","sgs":"47.6800","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006502","n":"财通集成电路产业股票A","gs":"41.0000","sgs":"41.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"620003","n":"金元顺安丰利债券A","gs":"39.1800","sgs":"42.3200","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"009611","n":"兴全汇享一年持有混合A","gs":"33.3200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"519989","n":"长信利丰债券C","gs":"32.2969","sgs":"33.0369","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002932","n":"圆信永丰强化收益A","gs":"30.3700","sgs":"34.6500","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"015092","n":"汇安远见成长混合A","gs":"27.8300","sgs":"26.0300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012029","n":"广发恒鑫一年持有期混合A","gs":"21.0749","sgs":"24.4545","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"007063","n":"长盛研发回报混合A","gs":"17.0100","sgs":"17.1600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009606","n":"长信稳健精选混合A","gs":"17.0000","sgs":"17.7900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010914","n":"长盛成长精选混合A","gs":"15.2700","sgs":"14.4100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011097","n":"达诚宜创精选混合A","gs":"15.0100","sgs":"22.8200","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"014625","n":"财通资管稳兴丰益六个月持有期混合A","gs":"15.0000","sgs":"12.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014619","n":"财通资管稳兴增益六个月持有期混合A","gs":"15.0000","sgs":"2.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"010301","n":"达诚成长先锋混合A","gs":"13.9900","sgs":"21.5700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"009750","n":"汇安价值蓝筹混合A","gs":"13.9700","sgs":"13.9500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010899","n":"上银慧恒收益增强债券A","gs":"12.3000","sgs":"15.7600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010808","n":"达诚策略先锋混合A","gs":"11.0500","sgs":"16.9600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014598","n":"永赢合享混合发起A","gs":"10.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017615","n":"广发安颐一年持有期混合A","gs":"9.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011105","n":"长信稳健均衡6个月持有期混合A","gs":"8.0400","sgs":"11.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011030","n":"达诚价值先锋灵活配置A","gs":"5.6300","sgs":"9.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015148","n":"华安中证1000指数增强A","gs":"3.9200","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003938","n":"南方荣尊混合A","gs":"3.7400","sgs":"3.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007770","n":"同泰开泰混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006564","n":"圆信永丰精选回报","gs":"1.6780","sgs":"1.6780","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519961","n":"长信利广混合A","gs":"1.0072","sgs":"6.9372","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":60,"jgsbh":-57147607,"cgbl":20.58271927,"cgblzf":51.22,"ltgbl":26.44997172,"ltgblzf":15.07750117426},{"dm":"300055","mc":"万邦达","oc":5,"occ":-4083300,"gbl":9.22570975,"gblz":-7.26,"lbl":12.36546741,"ltz":6.82382133995,"dt":[{"c":"10472638","n":"中节能资本控股有限公司","gs":"3308.5726","sgs":"3308.5726","bl":"5.30","blz":"0.00","sbl":"5.30","sblz":"3.95","gz":"0.00","sgb":"3.95"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"2001.1209","sgs":"2001.1209","bl":"3.21","blz":"0.00","sbl":"3.21","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"10031085","n":"中信国安集团有限公司","gs":"1077.4950","sgs":"1077.4950","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10479661","n":"河北昊天能源投资集团有限公司","gs":"829.7405","sgs":"829.7405","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"70401998","n":"泰康人寿保险有限责任公司-投连-创新动力","gs":"502.6800","sgs":"502.6800","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.60","gz":"0.00","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4083300,"cgbl":9.22570975,"cgblzf":-7.26,"ltgbl":12.36546741,"ltgblzf":6.82382133995},{"dm":"300056","mc":"中创环保","oc":7,"occ":-3810000,"gbl":36.70637746,"gblz":-2.62,"lbl":36.71677126,"ltz":8.844507845934,"dt":[{"c":"10740525","n":"上海中创凌兴能源科技集团有限公司","gs":"6153.5848","sgs":"6534.5848","bl":"15.97","blz":"-0.99","sbl":"16.96","sblz":"15.96","gz":"-0.99","sgb":"16.95"},{"c":"10000000510","n":"周口中控投资有限公司","gs":"3799.8405","sgs":"3799.8405","bl":"9.86","blz":"0.00","sbl":"9.86","sblz":"9.86","gz":"0.00","sgb":"9.86"},{"c":"10000134084","n":"中创尊汇环保科技有限公司","gs":"2000.0000","sgs":"2000.0000","bl":"5.19","blz":"0.00","sbl":"5.19","sblz":"5.19","gz":"0.00","sgb":"5.19"},{"c":"10512256","n":"北京九信创新资产管理有限公司","gs":"770.9809","sgs":"770.9809","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"70416401","n":"厦门中创环保科技股份有限公司-第二期员工持股计划","gs":"509.4440","sgs":"509.4440","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10489943","n":"厦门坤拿商贸有限公司","gs":"466.2873","sgs":"466.2873","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"10490484","n":"厦门上越投资咨询有限公司","gs":"449.8202","sgs":"449.8202","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"1.17","gz":"0.00","sgb":"1.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3810000,"cgbl":36.70637746,"cgblzf":-2.62,"ltgbl":36.71677126,"ltgblzf":8.844507845934},{"dm":"300057","mc":"万顺新材","oc":7,"occ":-21737849,"gbl":3.0073506,"gblz":-64.05,"lbl":4.95103667,"ltz":-4.063205417607,"dt":[{"c":"70416634","n":"汕头万顺新材集团股份有限公司-第二期员工持股计划","gs":"1299.0000","sgs":"1299.0000","bl":"2.35","blz":"-0.00","sbl":"2.35","sblz":"1.43","gz":"-0.00","sgb":"1.43"},{"c":"005669","n":"前海开源公用事业股票","gs":"731.3719","sgs":"731.3719","bl":"1.32","blz":"-0.00","sbl":"1.32","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"000689","n":"前海开源新经济混合A","gs":"450.2700","sgs":"450.2700","bl":"0.81","blz":"-0.00","sbl":"0.81","sblz":"0.49","gz":"-0.00","sgb":"0.49"},{"c":"10004281","n":"海通证券股份有限公司","gs":"220.1289","sgs":"219.9989","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"015326","n":"交银慧选睿信一年持有期混合(FOF)A","gs":"16.3700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013778","n":"交银兴享一年持有期混合(FOF)A","gs":"13.6500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014680","n":"交银优享一年持有期混合(FOF)A","gs":"5.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-21737849,"cgbl":3.0073506,"cgblzf":-64.05,"ltgbl":4.95103667,"ltgblzf":-4.063205417607},{"dm":"300058","mc":"蓝色光标","oc":50,"occ":62172403,"gbl":14.87703617,"gblz":34.37,"lbl":15.98035517,"ltz":89.306930693069,"dt":[{"c":"10352616","n":"拉卡拉支付股份有限公司","gs":"12432.8408","sgs":"14399.9900","bl":"5.36","blz":"-0.79","sbl":"6.15","sblz":"4.99","gz":"-0.79","sgb":"5.78"},{"c":"10002269","n":"中信证券股份有限公司","gs":"3639.4299","sgs":"0.0000","bl":"1.57","blz":"1.46","sbl":"0.11","sblz":"1.46","gz":"1.46","sgb":"0.00"},{"c":"10686925","n":"西藏鼎鑫投资管理有限公司","gs":"3597.0078","sgs":"3597.0078","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3593.8628","sgs":"3080.9516","bl":"1.55","blz":"0.21","sbl":"1.34","sblz":"1.44","gz":"0.21","sgb":"1.24"},{"c":"512980","n":"广发中证传媒ETF","gs":"1780.3741","sgs":"2518.6500","bl":"0.77","blz":"-0.30","sbl":"1.06","sblz":"0.71","gz":"-0.30","sgb":"1.01"},{"c":"519005","n":"海富通股票混合","gs":"1430.9800","sgs":"0.0000","bl":"0.62","blz":"0.57","sbl":"0.04","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"700003","n":"平安策略先锋混合","gs":"1324.5000","sgs":"0.0000","bl":"0.57","blz":"0.53","sbl":"0.04","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"590002","n":"中邮核心成长混合A","gs":"1200.0050","sgs":"0.0000","bl":"0.52","blz":"0.48","sbl":"0.04","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"014460","n":"平安品质优选混合A","gs":"879.8400","sgs":"0.0000","bl":"0.38","blz":"0.35","sbl":"0.03","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"009024","n":"海富通科技创新混合C","gs":"761.9200","sgs":"0.0000","bl":"0.33","blz":"0.31","sbl":"0.02","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"004390","n":"平安转型创新混合A","gs":"645.9800","sgs":"0.0000","bl":"0.28","blz":"0.26","sbl":"0.02","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"013141","n":"中信保诚弘远混合A","gs":"634.6100","sgs":"0.0000","bl":"0.27","blz":"0.25","sbl":"0.02","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"570.4100","sgs":"0.0000","bl":"0.25","blz":"0.23","sbl":"0.02","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"009651","n":"海富通成长甄选混合A","gs":"565.7100","sgs":"0.0000","bl":"0.24","blz":"0.23","sbl":"0.02","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"015485","n":"平安策略优选1年持有混合A","gs":"506.7500","sgs":"0.0000","bl":"0.22","blz":"0.20","sbl":"0.02","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"590001","n":"中邮核心优选混合A","gs":"425.0059","sgs":"0.0000","bl":"0.18","blz":"0.17","sbl":"0.01","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"010132","n":"南方创新成长混合A","gs":"350.0000","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.01","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"268.0441","sgs":"353.6541","bl":"0.12","blz":"-0.03","sbl":"0.15","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"501080","n":"中金科创主题灵活配置混合(LOF)","gs":"217.3200","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"001628","n":"招商体育文化休闲股票A","gs":"208.6493","sgs":"243.3493","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.10"},{"c":"167001","n":"平安鼎泰混合(LOF)","gs":"188.7000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"181.3100","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"010676","n":"光大保德信新机遇混合A","gs":"176.1000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"005585","n":"银河文体娱乐混合A","gs":"170.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"014811","n":"平安兴奕成长1年持有混合A","gs":"153.8200","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"360011","n":"光大保德信动态优选灵活配置混合A","gs":"135.2800","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013561","n":"国联匠心优选混合A","gs":"135.2000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"007854","n":"光大保德信景气先锋混合A","gs":"131.9200","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009913","n":"中信保诚成长动力混合A","gs":"124.9400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"73.2008","sgs":"88.5408","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"164818","n":"工银传媒指数A","gs":"67.5264","sgs":"102.5764","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"003145","n":"国联竞争优势","gs":"67.1400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014695","n":"长盛先进制造六个月持有混合A","gs":"60.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015096","n":"东财数字经济混合发起式A","gs":"55.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"166109","n":"信澳量化先锋混合(LOF)A","gs":"48.2676","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003397","n":"银华体育文化灵活配置混合A","gs":"42.3500","sgs":"33.8800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159804","n":"国寿安保创精选88ETF","gs":"40.6600","sgs":"40.6500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"350009","n":"天治研究驱动混合A","gs":"39.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004809","n":"前海联合润丰混合A","gs":"26.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010951","n":"中金成长精选A","gs":"25.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"21.7800","sgs":"25.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004752","n":"广发中证传媒ETF联接A","gs":"20.0955","sgs":"20.0955","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517770","n":"浦银安盛中证沪港深游戏及文化传媒ETF","gs":"8.6300","sgs":"16.6200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008838","n":"德邦量化对冲混合A","gs":"8.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167702","n":"德邦量化优选股票(LOF)A","gs":"8.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004260","n":"德邦稳盈增长灵活配置混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516190","n":"华夏中证文娱传媒ETF","gs":"5.8500","sgs":"7.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71062865","n":"国信证券鼎信量化500增强1号","gs":"2.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008396","n":"博时中证500ETF联接A","gs":"0.1000","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008898","n":"国寿安保创精选88ETF联接A","gs":"0.1000","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":50,"jgsbh":62172403,"cgbl":14.87703617,"cgblzf":34.37,"ltgbl":15.98035517,"ltgblzf":89.306930693069},{"dm":"300059","mc":"东方财富","oc":433,"occ":-574897717,"gbl":20.48607019,"gblz":-119.41,"lbl":24.41286795,"ltz":3.247422680412,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"111138.5597","sgs":"106873.5719","bl":"10.02","blz":"0.32","sbl":"9.70","sblz":"8.41","gz":"0.32","sgb":"8.09"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"22721.1469","sgs":"21882.1069","bl":"2.05","blz":"0.06","sbl":"1.99","sblz":"1.72","gz":"0.06","sgb":"1.66"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"17197.1774","sgs":"16301.5853","bl":"1.55","blz":"0.07","sbl":"1.48","sblz":"1.30","gz":"0.07","sgb":"1.23"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"12645.8136","sgs":"12645.8136","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"159915","n":"易方达创业板ETF","gs":"11069.1502","sgs":"6935.6402","bl":"1.00","blz":"0.31","sbl":"0.69","sblz":"0.84","gz":"0.31","sgb":"0.52"},{"c":"159949","n":"华安创业板50ETF","gs":"7731.8214","sgs":"4883.0981","bl":"0.70","blz":"0.22","sbl":"0.48","sblz":"0.59","gz":"0.22","sgb":"0.37"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"5308.3602","sgs":"5628.2802","bl":"0.48","blz":"-0.02","sbl":"0.50","sblz":"0.40","gz":"-0.02","sgb":"0.43"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"4200.0000","sgs":"4200.0000","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"512070","n":"易方达沪深300非银ETF","gs":"3137.8298","sgs":"3358.2298","bl":"0.28","blz":"-0.02","sbl":"0.30","sblz":"0.24","gz":"-0.02","sgb":"0.25"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"3003.1260","sgs":"3011.0460","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.23","gz":"-0.00","sgb":"0.23"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"1992.4689","sgs":"0.0000","bl":"0.18","blz":"0.15","sbl":"0.03","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"159977","n":"天弘创业板ETF","gs":"1984.6396","sgs":"1736.5928","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"420002","n":"天弘永利债券A","gs":"1708.7180","sgs":"1558.4600","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"1608.7538","sgs":"1628.2666","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"000251","n":"工银金融地产混合A","gs":"1600.0000","sgs":"2093.3206","bl":"0.14","blz":"-0.04","sbl":"0.18","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"001552","n":"天弘中证证券保险A","gs":"1567.9801","sgs":"1743.0001","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"1544.5944","sgs":"1503.8698","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.12","gz":"0.00","sgb":"0.11"},{"c":"009014","n":"泓德睿泽混合","gs":"1462.9991","sgs":"1703.2065","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"011783","n":"泓德睿源三年持有期混合","gs":"1361.3582","sgs":"1586.6098","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"1332.1159","sgs":"1336.3159","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"1330.4771","sgs":"1291.2151","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"1219.8236","sgs":"0.0000","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"006102","n":"浙商丰利增强债券","gs":"1200.0000","sgs":"1200.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"502010","n":"易方达中证全指证券公司指数(LOF)A","gs":"1189.9849","sgs":"1116.9415","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"1172.2626","sgs":"1192.4706","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"1114.7018","sgs":"1193.0418","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"159948","n":"南方创业板ETF","gs":"1071.9960","sgs":"742.2820","bl":"0.10","blz":"0.02","sbl":"0.07","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"1063.7766","sgs":"1035.5966","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"159901","n":"易方达深证100ETF","gs":"1039.6155","sgs":"1017.7155","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"1020.3415","sgs":"993.1439","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"970.8280","sgs":"1101.7008","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"100026","n":"富国天合稳健优选混合","gs":"967.4200","sgs":"1153.2760","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"000171","n":"易方达裕丰回报债券A","gs":"945.5143","sgs":"945.5143","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"001616","n":"嘉实环保低碳股票","gs":"940.2180","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"007464","n":"交银创业板50指数A","gs":"897.6045","sgs":"788.8489","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"159952","n":"广发创业板ETF","gs":"894.2344","sgs":"727.9400","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"011021","n":"汇添富互联网核心资产六个月持有混合A","gs":"745.2002","sgs":"700.1702","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"010377","n":"广发价值核心混合A","gs":"735.9600","sgs":"735.9600","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"161604","n":"融通深证100指数A/B","gs":"733.4394","sgs":"733.4394","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"450003","n":"国富潜力组合混合A","gs":"680.0000","sgs":"731.9948","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"515010","n":"华夏中证全指证券公司ETF","gs":"639.3678","sgs":"620.5278","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"002593","n":"富国美丽中国混合A","gs":"628.4062","sgs":"807.2100","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"002969","n":"易方达丰和债券A","gs":"614.4739","sgs":"614.4739","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"600.0000","sgs":"649.9985","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"600.0000","sgs":"642.1632","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010381","n":"浙商智选价值混合A","gs":"600.0000","sgs":"200.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"010336","n":"中欧悦享生活混合A","gs":"594.8431","sgs":"432.0731","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"010864","n":"泓德卓远混合A","gs":"590.3443","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"110027","n":"易方达安心回报债券A","gs":"576.0733","sgs":"576.0733","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"160420","n":"华安创业板50指数A","gs":"555.2259","sgs":"504.7459","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000697","n":"汇添富移动互联股票A","gs":"545.4339","sgs":"609.0039","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"541.2002","sgs":"551.5602","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"160516","n":"博时证券公司ETF联接A","gs":"515.2336","sgs":"496.7236","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001186","n":"富国文体健康股票A","gs":"497.9780","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"485.7633","sgs":"295.2533","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"872020","n":"广发资管核心精选一年持有期混合","gs":"474.3360","sgs":"551.2260","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"159908","n":"博时创业板ETF","gs":"465.6680","sgs":"366.7980","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"161022","n":"富国创业板ETF联接A","gs":"418.6780","sgs":"338.8180","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"001986","n":"前海开源人工智能主题混合A","gs":"409.0636","sgs":"355.9836","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"470009","n":"汇添富民营活力混合","gs":"408.6561","sgs":"751.2866","bl":"0.04","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"001705","n":"泓德战略转型股票","gs":"401.7774","sgs":"357.0174","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"400.0000","sgs":"400.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"398.4637","sgs":"377.1137","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"110035","n":"易方达双债增强债券A","gs":"390.9793","sgs":"390.9793","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159940","n":"广发中证全指金融地产ETF","gs":"380.3526","sgs":"415.9926","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"450001","n":"国富中国收益混合A","gs":"380.0000","sgs":"469.9920","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"007355","n":"汇添富科技创新混合A","gs":"378.2746","sgs":"510.1867","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011435","n":"中欧研究精选混合A","gs":"366.7715","sgs":"530.2321","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001603","n":"易方达安盈回报混合A","gs":"365.9766","sgs":"365.9766","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010088","n":"工银优质成长混合A","gs":"350.7360","sgs":"350.7360","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"346.7134","sgs":"316.8834","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"000996","n":"中银新动力股票A","gs":"330.0000","sgs":"350.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001225","n":"中邮趋势精选灵活配置混合A","gs":"329.9880","sgs":"329.9880","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"150968","n":"银河研究精选混合A","gs":"328.0498","sgs":"328.0498","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"151001","n":"银河稳健混合","gs":"310.0000","sgs":"310.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"300.0000","sgs":"550.0000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"300.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"377020","n":"摩根内需动力混合A","gs":"298.1387","sgs":"298.1387","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160325","n":"华夏创业板两年定开混合","gs":"293.0252","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007128","n":"天弘增强回报A","gs":"292.6280","sgs":"281.9880","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519908","n":"华夏兴华混合A","gs":"274.2739","sgs":"230.4701","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519672","n":"银河蓝筹混合A","gs":"274.2100","sgs":"332.9400","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"268.4620","sgs":"272.5220","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159681","n":"鹏华创业板50ETF","gs":"266.3106","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"262.4991","sgs":"276.2291","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160727","n":"嘉实创业板两年定期混合","gs":"261.5820","sgs":"216.0120","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011908","n":"广发沪港深价值精选混合A","gs":"258.5784","sgs":"258.5784","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"249.3940","sgs":"270.3740","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004069","n":"南方中证全指证券公司ETF联接A","gs":"248.9722","sgs":"223.4422","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009763","n":"惠升和悦债券A","gs":"248.7500","sgs":"156.2400","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002662","n":"前海开源沪港深大消费主题混合A","gs":"244.4220","sgs":"94.2900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"161040","n":"富国创业板两年定期开放混合","gs":"234.6300","sgs":"539.8600","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"410004","n":"华富收益增强债券A","gs":"223.0357","sgs":"223.0357","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009119","n":"广发品质回报混合A","gs":"218.4788","sgs":"218.4788","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006652","n":"富国金融地产行业混合型A","gs":"218.3890","sgs":"218.8390","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"161613","n":"融通创业板指数A","gs":"216.0587","sgs":"160.7987","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"562310","n":"银华沪深300成长ETF","gs":"214.6800","sgs":"325.0100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"017147","n":"嘉实积极配置一年持有期混合A","gs":"213.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005937","n":"工银精选金融地产混合A","gs":"211.6699","sgs":"242.2699","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009029","n":"工银高质量成长混合A","gs":"209.8294","sgs":"209.8294","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"020009","n":"国泰金鹏蓝筹价值混合","gs":"204.3700","sgs":"175.7800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"007177","n":"浙商智能行业优选A","gs":"202.8200","sgs":"200.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011498","n":"富国沪深300基本面精选股票A","gs":"200.0000","sgs":"300.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"550002","n":"中信保诚精萃成长混合A","gs":"200.0000","sgs":"400.0000","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"012239","n":"惠升优势企业一年持有期混合","gs":"200.0000","sgs":"218.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"517050","n":"华泰柏瑞中证沪港深互联网ETF","gs":"199.7576","sgs":"208.4476","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"970016","n":"中信建投价值增长A","gs":"199.6128","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005121","n":"富国兴利增强债券A","gs":"194.9490","sgs":"155.7510","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"164105","n":"华富强化回报债券(LOF)","gs":"187.5799","sgs":"187.5799","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160926","n":"大成创业板两年定开混合A","gs":"181.7320","sgs":"0.0060","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"481004","n":"工银稳健成长混合A","gs":"173.2491","sgs":"173.2491","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009334","n":"富国融享18个月定期开放混合A","gs":"171.0000","sgs":"171.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002846","n":"泓德泓华混合","gs":"170.2200","sgs":"183.5800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512570","n":"易方达中证全指证券公司ETF","gs":"169.3328","sgs":"142.8228","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159814","n":"西部利得创业板大盘ETF","gs":"167.3654","sgs":"127.6354","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013414","n":"太平智远三个月定期开放股票发起式","gs":"166.8800","sgs":"161.7700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"155.8996","sgs":"135.8396","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"450010","n":"国富策略回报混合A","gs":"150.0860","sgs":"55.5900","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008905","n":"嘉合锦鹏添利混合A","gs":"150.0000","sgs":"30.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005662","n":"嘉实金融精选股票A","gs":"146.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159964","n":"平安创业板ETF","gs":"143.2630","sgs":"134.4830","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159957","n":"华夏创业板ETF","gs":"143.0779","sgs":"111.2479","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013610","n":"中信保诚前瞻优势混合","gs":"140.0013","sgs":"259.9992","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"450011","n":"国富研究精选混合A","gs":"140.0000","sgs":"160.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001945","n":"东方红信用债债券A","gs":"137.2920","sgs":"205.3020","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000536","n":"前海开源可转债债券A","gs":"137.2680","sgs":"137.2680","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159856","n":"工银瑞信中证沪港深互联网ETF","gs":"136.4990","sgs":"161.0090","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007016","n":"富国睿泽回报混合","gs":"132.5900","sgs":"160.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006098","n":"华宝券商ETF联接A","gs":"129.0016","sgs":"149.4516","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007664","n":"永赢创业板A","gs":"128.1154","sgs":"99.9954","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000312","n":"华安沪深300增强A","gs":"124.1416","sgs":"109.5016","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000545","n":"中邮核心竞争力灵活配置混合","gs":"120.1904","sgs":"120.1904","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009181","n":"浙商智多兴稳健一年持有期A","gs":"119.9885","sgs":"119.9885","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516730","n":"浦银中证证券公司30ETF","gs":"116.6160","sgs":"45.3160","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002961","n":"中欧双利债券A","gs":"114.4200","sgs":"79.6500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"470058","n":"汇添富可转换债券A","gs":"110.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010624","n":"富国稳健增长混合A","gs":"102.4500","sgs":"64.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000939","n":"中银研究精选灵活配置混合A","gs":"100.0000","sgs":"100.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009981","n":"万家创业板指数增强A","gs":"99.9937","sgs":"46.6437","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006020","n":"广发沪深300指数增强A","gs":"99.2536","sgs":"123.1236","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"99.0000","sgs":"88.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000167","n":"广发聚优灵活配置混合A","gs":"91.1832","sgs":"91.1832","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"398041","n":"中海量化策略混合","gs":"91.1502","sgs":"88.0402","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"89.8162","sgs":"89.3262","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162208","n":"宏利首选企业股票A","gs":"89.6400","sgs":"59.8700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014088","n":"永赢稳健增强债券A","gs":"86.7900","sgs":"103.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159961","n":"方正富邦深证100ETF","gs":"85.6486","sgs":"85.3786","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001479","n":"中邮风格轮动灵活配置混合","gs":"84.9940","sgs":"74.9940","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159658","n":"华安中证数字经济主题ETF","gs":"84.5500","sgs":"49.1900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"84.4044","sgs":"84.6944","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000634","n":"富国天盛灵活配置混合","gs":"83.9100","sgs":"51.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"83.2070","sgs":"103.1970","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001957","n":"嘉合磐通A","gs":"79.9909","sgs":"79.9909","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008590","n":"天弘中证全指证券公司ETF发起式联接A","gs":"79.3011","sgs":"116.7906","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562000","n":"华宝中证A100ETF","gs":"78.4600","sgs":"84.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512770","n":"华夏战略新兴成指ETF","gs":"76.7740","sgs":"79.5340","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512650","n":"添富中证长三角ETF","gs":"76.7675","sgs":"78.5775","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005876","n":"易方达鑫转增利混合A","gs":"75.1400","sgs":"87.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003044","n":"东方红战略精选混合A","gs":"72.9686","sgs":"107.3986","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011046","n":"富国优质企业混合A","gs":"69.2800","sgs":"52.6900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"68.5950","sgs":"59.8150","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010137","n":"华泰柏瑞量化创享混合A","gs":"68.1226","sgs":"68.2326","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"67.8063","sgs":"59.7223","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011830","n":"富国天恒混合A","gs":"67.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"66.8295","sgs":"60.3995","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002742","n":"泓德裕祥债券A","gs":"64.2100","sgs":"81.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004716","n":"中信保诚量化阿尔法股票A","gs":"63.9000","sgs":"43.2700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005164","n":"富荣福锦混合A","gs":"62.6637","sgs":"62.6637","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002134","n":"广发鑫裕混合A","gs":"62.4400","sgs":"84.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009932","n":"永赢稳健增长一年持有混合A","gs":"61.9200","sgs":"77.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"61.3486","sgs":"63.1686","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"60.2300","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005211","n":"银河智慧混合A","gs":"60.0400","sgs":"61.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013211","n":"华富安盈一年持有期债券A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010552","n":"浙商智选领航三年持有期A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013545","n":"华夏卓信一年定开债券发起式","gs":"60.0000","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"59.1584","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011298","n":"易方达悦安一年持有债券A","gs":"58.7740","sgs":"65.3040","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519627","n":"银河君润混合A","gs":"58.0360","sgs":"54.5860","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517200","n":"嘉实中证沪港深互联网ETF","gs":"57.0112","sgs":"61.6112","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"55.8787","sgs":"60.8187","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"55.7647","sgs":"58.2433","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"55.3971","sgs":"50.2771","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001592","n":"天弘创业板ETF联接A","gs":"55.3943","sgs":"63.3923","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014671","n":"富国裕利债券A","gs":"55.3800","sgs":"40.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540010","n":"汇丰晋信科技先锋股票","gs":"54.9176","sgs":"80.6576","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015794","n":"天弘创业板指数增强A","gs":"54.9000","sgs":"41.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"54.2948","sgs":"57.1748","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519668","n":"银河成长混合","gs":"54.0215","sgs":"50.5815","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013659","n":"国联金融鑫选3个月持有混合A","gs":"54.0022","sgs":"65.0222","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005549","n":"富国成长优选三年定开混合","gs":"53.6015","sgs":"32.5215","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"53.3500","sgs":"23.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003069","n":"光大保德信创业板股票A","gs":"52.9024","sgs":"85.1824","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"52.0078","sgs":"13.0178","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010764","n":"九泰锐升混合","gs":"51.0100","sgs":"51.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006696","n":"汇添富研究优选灵活配置混合","gs":"50.6500","sgs":"50.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"50.6100","sgs":"51.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"100035","n":"富国优化增强债券A/B","gs":"50.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400027","n":"东方双债添利债券A","gs":"50.0000","sgs":"26.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002783","n":"东方红价值精选混合A","gs":"49.5140","sgs":"63.5140","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006136","n":"广发估值优势混合A","gs":"47.9664","sgs":"36.1164","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001862","n":"东方红收益增强债券A","gs":"46.0256","sgs":"63.4756","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"45.4888","sgs":"37.1688","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159729","n":"汇添富中证沪港深互联网ETF","gs":"45.4540","sgs":"48.4840","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006600","n":"人保沪深300A","gs":"45.0980","sgs":"32.4880","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"43.7660","sgs":"44.6460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012282","n":"中欧睿智精选一年混合(FOF)","gs":"43.6400","sgs":"43.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006321","n":"中欧预见养老2035三年持有(FOF)A","gs":"43.6400","sgs":"43.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013381","n":"中欧甄选3个月持有混合(FOF)A","gs":"43.6400","sgs":"43.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690002","n":"民生加银增强收益债券A","gs":"43.2300","sgs":"129.2300","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"42.3574","sgs":"38.6974","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012949","n":"东方红招瑞甄选18个月持有混合A","gs":"42.2060","sgs":"62.5160","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"41.8100","sgs":"44.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009806","n":"东方红招盈甄选一年持有混合A","gs":"41.6200","sgs":"46.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008308","n":"华夏见龙精选混合","gs":"41.5400","sgs":"23.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"40.0805","sgs":"39.3605","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000573","n":"天弘通利混合A","gs":"39.6060","sgs":"29.5560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000904","n":"银华回报灵活配置定期开放混合发起式","gs":"38.8033","sgs":"38.8033","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003884","n":"汇安沪深300增强A","gs":"38.7600","sgs":"30.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008263","n":"东方红品质优选定开混合","gs":"38.3740","sgs":"62.1840","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"38.3260","sgs":"45.0860","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516200","n":"华安中证全指证券公司ETF","gs":"38.0596","sgs":"36.9196","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"37.7424","sgs":"38.3624","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012371","n":"东财中证沪港深互联网ETF发起式联接A","gs":"37.5560","sgs":"41.2060","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512910","n":"广发中证A100ETF","gs":"37.1822","sgs":"37.0422","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"37.0000","sgs":"26.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015524","n":"天弘多元增利债券A","gs":"36.7264","sgs":"49.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005848","n":"银华裕利混合发起式A","gs":"36.6120","sgs":"33.3720","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012545","n":"富荣福银混合A","gs":"36.3320","sgs":"36.3320","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"257050","n":"国联安主题驱动混合A","gs":"36.2100","sgs":"38.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"36.1973","sgs":"37.2773","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"151002","n":"银河收益混合","gs":"36.0000","sgs":"36.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560002","n":"益民红利成长混合","gs":"35.8200","sgs":"35.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163827","n":"中银产业债债券A","gs":"35.7800","sgs":"23.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016161","n":"天弘永利优享债券A","gs":"35.6500","sgs":"30.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"35.2693","sgs":"34.1293","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006336","n":"泓德量化精选混合","gs":"35.0600","sgs":"44.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009557","n":"申万菱信创业板量化精选股票A","gs":"35.0118","sgs":"40.4118","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010449","n":"广发恒悦债券A","gs":"33.9071","sgs":"31.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"33.8280","sgs":"34.7480","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010700","n":"东方红锦丰优选两年定开混合","gs":"32.9348","sgs":"105.0348","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"161014","n":"富国汇利回报定期开放债券","gs":"32.8393","sgs":"32.8393","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160529","n":"博时创业板两年定开混合","gs":"31.3500","sgs":"31.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013726","n":"惠升惠诚稳健一年持有期混合A","gs":"30.8700","sgs":"37.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164808","n":"工银四季收益债券A","gs":"30.8351","sgs":"30.8351","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159808","n":"融通创业板ETF","gs":"30.6398","sgs":"27.0598","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010303","n":"华泰柏瑞量化创盈混合A","gs":"30.1400","sgs":"30.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012876","n":"富荣福耀混合A","gs":"30.0000","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001202","n":"东方红领先精选混合A","gs":"29.9000","sgs":"39.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481017","n":"工银量化策略混合A","gs":"28.7025","sgs":"37.5025","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005635","n":"博时量化多策略股票A","gs":"28.5100","sgs":"26.4418","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"27.9420","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011563","n":"淳厚利加混合A","gs":"27.8400","sgs":"18.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005386","n":"银河睿达混合A","gs":"27.7414","sgs":"27.7414","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003641","n":"长盛盛丰混合A","gs":"27.6120","sgs":"25.6120","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004394","n":"华泰柏瑞量化创优","gs":"27.4764","sgs":"28.1464","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"27.3475","sgs":"23.0975","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002006","n":"工银新得益混合","gs":"27.0000","sgs":"27.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"26.5500","sgs":"40.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"26.2608","sgs":"32.2106","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002076","n":"浙商中证500增强A","gs":"26.1911","sgs":"28.4211","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501213","n":"中欧汇选混合(FOF-LOF)A","gs":"25.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"360012","n":"光大保德信中小盘混合A","gs":"25.3000","sgs":"25.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009621","n":"中欧心益稳健6个月混合A","gs":"25.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000993","n":"华宝稳健回报混合","gs":"24.9954","sgs":"41.4312","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"23.9044","sgs":"23.9044","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000199","n":"国泰量化策略收益混合A","gs":"23.8467","sgs":"25.1467","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168701","n":"合煦智远金融科技指数(LOF)A","gs":"23.4964","sgs":"28.5764","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"23.0589","sgs":"26.5989","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010215","n":"中欧达益稳健一年混合A","gs":"22.5600","sgs":"17.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004710","n":"民生加银鹏程混合A","gs":"22.5000","sgs":"58.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519116","n":"浦银沪深300指数增强A","gs":"22.4500","sgs":"13.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011330","n":"鹏华精选群英一年持有期混合MOM","gs":"22.3200","sgs":"22.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159903","n":"南方深证成份ETF","gs":"22.1668","sgs":"22.8968","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002407","n":"前海开源恒远灵活配置混合","gs":"22.1481","sgs":"50.1781","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516100","n":"华夏中证金融科技主题ETF","gs":"22.0220","sgs":"31.2920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009488","n":"中邮价值精选混合A","gs":"21.9980","sgs":"4.9980","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110026","n":"易方达创业板ETF联接A","gs":"21.4933","sgs":"23.1858","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001357","n":"泓德泓富混合A","gs":"21.4720","sgs":"80.6920","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008709","n":"银河龙头股票A","gs":"20.9740","sgs":"19.5940","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005960","n":"博时量化价值股票A","gs":"20.9000","sgs":"12.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"20.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"20.1788","sgs":"25.0788","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016806","n":"华宝安融六个月持有期债券A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005708","n":"国联安远见成长混合","gs":"19.8480","sgs":"31.8480","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516860","n":"博时金融科技ETF","gs":"19.1980","sgs":"14.1720","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004292","n":"鹏华沪深港互联网股票","gs":"19.1831","sgs":"9.9931","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011781","n":"泓德慧享混合A","gs":"18.6740","sgs":"41.2540","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012756","n":"易方达中证龙头企业指数A","gs":"18.0480","sgs":"20.0580","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"17.6300","sgs":"9.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519652","n":"银河鑫利混合A","gs":"16.7300","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014809","n":"华安沣瑞一年持有混合A","gs":"16.6940","sgs":"16.6940","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"16.6608","sgs":"17.0608","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516980","n":"华富中证证券公司先锋策略ETF","gs":"16.5317","sgs":"18.4017","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"513220","n":"招商中证全球中国互联网ETF(QDII)","gs":"16.3200","sgs":"23.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"16.0332","sgs":"16.4532","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002801","n":"泓德泓信混合","gs":"16.0220","sgs":"36.4220","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016856","n":"银河景气行业混合A","gs":"16.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"15.9878","sgs":"16.7278","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011086","n":"易方达瑞康混合A","gs":"15.8540","sgs":"22.6540","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519623","n":"银河君耀混合A","gs":"15.5726","sgs":"13.5826","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"15.5630","sgs":"15.5630","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014991","n":"嘉合磐恒债券A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006547","n":"红塔红土盛弘混合型发起式A","gs":"15.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000236","n":"工银月月薪定期支付债券A","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015250","n":"华宝安悦一年持有期混合A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166010","n":"中欧鼎利债券A","gs":"14.9000","sgs":"36.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159836","n":"天弘创业板300ETF","gs":"14.8356","sgs":"14.4656","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009102","n":"鹏扬红利优选混合A","gs":"14.1700","sgs":"14.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004694","n":"天弘策略精选A","gs":"14.0600","sgs":"14.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016142","n":"华安沣悦债券A","gs":"14.0500","sgs":"14.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009048","n":"浦银科技创新优选混合","gs":"14.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003025","n":"新华红利回报混合","gs":"14.0000","sgs":"10.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519676","n":"银河强化债券A","gs":"13.6209","sgs":"11.5209","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005055","n":"华泰柏瑞量化阿尔法A","gs":"13.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159931","n":"汇添富中证金融地产ETF","gs":"13.2294","sgs":"14.1294","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010706","n":"景顺长城景骊成长混合A","gs":"12.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"12.6951","sgs":"15.0651","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001162","n":"前海开源优势蓝筹股票A","gs":"12.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159810","n":"浦银创业板ETF","gs":"12.4580","sgs":"19.5880","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"12.0400","sgs":"14.1380","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012683","n":"东方红安盈甄选一年持有混合A","gs":"12.0000","sgs":"29.2660","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"11.6460","sgs":"15.2460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004495","n":"博时量化平衡混合A","gs":"11.5600","sgs":"6.7252","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"11.4082","sgs":"11.4082","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010785","n":"博时创业板指数A","gs":"11.3968","sgs":"9.2168","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000585","n":"嘉实对冲套利定期混合A","gs":"11.3420","sgs":"7.5820","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"11.2122","sgs":"18.9022","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001324","n":"华宝新价值混合","gs":"10.8904","sgs":"11.6004","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003341","n":"工银瑞盈18个月定开债券","gs":"10.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000423","n":"前海开源事件驱动混合A","gs":"10.6020","sgs":"15.7920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004218","n":"前海开源裕和混合A","gs":"10.5000","sgs":"23.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"10.4300","sgs":"10.5860","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159706","n":"华安深证100ETF","gs":"10.3900","sgs":"10.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005287","n":"海富通创业板增强C","gs":"10.3487","sgs":"9.9587","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011048","n":"天弘恒新混合A","gs":"10.1300","sgs":"13.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016340","n":"银河价值成长混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072139","n":"中信证券信致1号","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001967","n":"华宝转型升级混合","gs":"9.6481","sgs":"15.6820","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110019","n":"易方达深证100ETF联接A","gs":"9.6000","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515670","n":"中银中证100ETF","gs":"9.5372","sgs":"13.7372","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"9.5015","sgs":"8.8515","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"9.4320","sgs":"9.4520","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003765","n":"广发创业板ETF发起式联接A","gs":"9.3000","sgs":"13.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002174","n":"东方互联网嘉混合","gs":"9.2044","sgs":"7.1144","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"9.1258","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"9.1082","sgs":"12.3982","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013367","n":"汇添富多元价值发现混合A","gs":"9.0700","sgs":"9.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001522","n":"博时新策略混合A","gs":"9.0000","sgs":"12.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009700","n":"长江添利混合A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"290003","n":"泰信双息双利债券C","gs":"8.8400","sgs":"4.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"460300","n":"华泰柏瑞沪深300ETF联接A","gs":"8.6128","sgs":"8.9928","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004131","n":"国联安鑫发混合A","gs":"8.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"8.5554","sgs":"8.8054","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"420008","n":"天弘增益回报债券发起式A","gs":"8.4400","sgs":"6.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013279","n":"国泰优选领航一年持有期混合(FOF)","gs":"8.3880","sgs":"8.3880","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110020","n":"易方达沪深300ETF联接A","gs":"8.3700","sgs":"8.9920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001648","n":"工银新价值灵活配置混合A","gs":"8.1500","sgs":"4.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009465","n":"东方可转债债券A","gs":"8.0000","sgs":"13.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"7.5267","sgs":"7.7267","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530016","n":"建信恒稳价值混合","gs":"7.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159821","n":"中银证券创业板ETF","gs":"7.4573","sgs":"7.2873","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162714","n":"广发深证100ETF联接A","gs":"7.4011","sgs":"5.7111","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"7.3058","sgs":"7.6458","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001547","n":"兴业聚惠混合A","gs":"7.1304","sgs":"14.6204","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"7.0935","sgs":"3.0535","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009332","n":"博时恒裕持有期混合A","gs":"6.1000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003232","n":"创金合信金融地产精选股票A","gs":"6.0727","sgs":"10.8627","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016416","n":"南方稳鑫6个月持有债券A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008743","n":"南方集利18个月持有债券A","gs":"6.0000","sgs":"11.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970077","n":"安信资管瑞鑫一年持有A","gs":"6.0000","sgs":"5.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162307","n":"海富通中证A100指数(LOF)A","gs":"5.9226","sgs":"6.0826","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010096","n":"博远鑫享三个月债券A","gs":"5.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970090","n":"安信资管瑞丰6个月持有债券A","gs":"5.6000","sgs":"7.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000417","n":"国联安新精选混合A","gs":"5.6000","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159627","n":"华夏中证A100ETF","gs":"5.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001392","n":"国富金融地产混合A","gs":"5.0060","sgs":"4.5960","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011280","n":"华宝双债增强债券A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009817","n":"红塔红土稳健精选混合型A","gs":"5.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005039","n":"鹏扬景兴混合A","gs":"5.0000","sgs":"6.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400023","n":"东方多策略灵活配置混合A","gs":"5.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014360","n":"红塔红土稳健添利混合A","gs":"5.0000","sgs":"11.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012270","n":"富国腾享回报6个月滚动持有混合发起式A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010817","n":"国联安鑫稳3个月持有混合A","gs":"4.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"4.3852","sgs":"4.2852","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159971","n":"富国创业板ETF","gs":"4.2164","sgs":"4.2164","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000679","n":"招商丰利灵活配置混合A","gs":"4.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000932","n":"前海开源睿远稳健增利混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004607","n":"长信利尚一年定开混合","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004149","n":"博时鑫惠混合A","gs":"4.0000","sgs":"8.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002146","n":"长安鑫益增强混合A","gs":"4.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"3.8699","sgs":"5.3299","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159969","n":"银华深证100ETF","gs":"3.8272","sgs":"4.8672","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009595","n":"山西证券裕桓一年持有","gs":"3.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013231","n":"浙商智多盈债券A","gs":"3.5200","sgs":"3.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"851810","n":"海通鑫选三个月持有A","gs":"3.5000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064387","n":"海通资管可转债101号","gs":"3.3820","sgs":"3.3820","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013598","n":"华润元大臻选回报混合A","gs":"3.3000","sgs":"22.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007287","n":"合煦智远消费主题股票发起式A","gs":"3.2000","sgs":"3.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519175","n":"浦银经济带崛起混合A","gs":"3.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159970","n":"工银瑞信深证100ETF","gs":"2.5992","sgs":"3.0792","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003254","n":"前海开源鼎裕债券A","gs":"2.5300","sgs":"2.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519947","n":"长信利保债券A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072747","n":"中信证券信致2号","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010001","n":"创金合信研究精选股票A","gs":"2.3800","sgs":"1.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"2.3756","sgs":"2.5556","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002656","n":"南方创业板ETF联接A","gs":"2.3266","sgs":"32.8395","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159923","n":"大成中证A100ETF","gs":"1.9921","sgs":"1.9921","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"1.9300","sgs":"4.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013490","n":"同泰金融精选股票A","gs":"1.8600","sgs":"1.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002434","n":"中银宏利混合A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014067","n":"国泰稳健收益一年持有混合(FOF)","gs":"1.6200","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011548","n":"九泰久慧混合A","gs":"1.5000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015431","n":"申万菱信兴利债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007231","n":"国泰民安养老2040三年持有混合(FOF)A","gs":"1.4400","sgs":"1.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006004","n":"工银添祥一年定开债券","gs":"1.1232","sgs":"1.1232","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006687","n":"方正富邦深证100ETF联接A","gs":"0.8920","sgs":"2.5020","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161211","n":"国投金融地产ETF联接","gs":"0.8320","sgs":"0.5620","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202017","n":"南方深证成份ETF联接A","gs":"0.7299","sgs":"0.5299","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003126","n":"长信易进混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013567","n":"申万菱信宏量混合A","gs":"0.6300","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012268","n":"浙商智多享稳健混合型发起式A","gs":"0.5500","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050021","n":"博时创业板ETF联接A","gs":"0.5400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008897","n":"上银可转债精选债券A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010056","n":"平安瑞兴1年持有混合A","gs":"0.5300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970024","n":"华安证券聚赢一年持有A","gs":"0.5138","sgs":"0.5138","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162511","n":"国联安双佳信用债券(LOF)","gs":"0.3083","sgs":"0.3083","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007135","n":"广发中证A100ETF联接A","gs":"0.2732","sgs":"0.2732","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090012","n":"大成深证成长40ETF联接A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005138","n":"前海开源弘丰债券A","gs":"0.1100","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011316","n":"天弘创业板300ETF发起式联接A","gs":"0.0780","sgs":"0.2280","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"470068","n":"汇添富深证300ETF联接A","gs":"0.0060","sgs":"0.0060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011361","n":"华夏博锐一年持有混合(MOM)A","gs":"0.0020","sgs":"0.0020","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":433,"jgsbh":-574897717,"cgbl":20.48607019,"cgblzf":-119.41,"ltgbl":24.41286795,"ltgblzf":3.247422680412},{"dm":"300061","mc":"旗天科技","oc":6,"occ":-18048359,"gbl":25.50020795,"gblz":-6.46,"lbl":29.64175867,"ltz":18.086696562033,"dt":[{"c":"10581356","n":"上海圳远企业管理合伙企业(有限合伙)","gs":"6031.7301","sgs":"7374.6988","bl":"10.64","blz":"-2.04","sbl":"12.68","sblz":"9.15","gz":"-2.04","sgb":"11.19"},{"c":"77828138","n":"博时资本-宁波银行-博时资本康耐特2号专项资产管理计划","gs":"3465.4934","sgs":"3465.4934","bl":"6.11","blz":"0.00","sbl":"6.11","sblz":"5.26","gz":"0.00","sgb":"5.26"},{"c":"10000052533","n":"洛阳盈捷企业管理合伙企业(有限合伙)","gs":"2709.1165","sgs":"2709.1165","bl":"4.78","blz":"0.00","sbl":"4.78","sblz":"4.11","gz":"0.00","sgb":"4.11"},{"c":"10958294","n":"盐城市城南新区大数据产业创投基金(有限合伙)","gs":"2273.1000","sgs":"2273.1000","bl":"4.01","blz":"0.00","sbl":"4.01","sblz":"3.45","gz":"0.00","sgb":"3.45"},{"c":"78156234","n":"上海善达投资管理有限公司-盐城市盐南兴路产业投资基金(有限合伙)","gs":"1638.8600","sgs":"1638.8600","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"686.1758","sgs":"643.9630","bl":"1.21","blz":"0.06","sbl":"1.15","sblz":"1.04","gz":"0.06","sgb":"0.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-18048359,"cgbl":25.50020795,"cgblzf":-6.46,"ltgbl":29.64175867,"ltgblzf":18.086696562033},{"dm":"300062","mc":"中能电气","oc":3,"occ":2298486,"gbl":0.59002544,"gblz":-16.02,"lbl":0.8684618,"ltz":15.044247787611,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"154.1762","sgs":"0.0000","bl":"0.41","blz":"0.28","sbl":"0.13","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"91.5586","sgs":"0.0000","bl":"0.24","blz":"0.16","sbl":"0.08","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"006195","n":"国金量化多因子A","gs":"83.2500","sgs":"0.0000","bl":"0.22","blz":"0.15","sbl":"0.07","sblz":"0.15","gz":"0.15","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2298486,"cgbl":0.59002544,"cgblzf":-16.02,"ltgbl":0.8684618,"ltgblzf":15.044247787611},{"dm":"300063","mc":"天龙集团","oc":2,"occ":-18550939,"gbl":2.64887321,"gblz":-55.48,"lbl":3.22252935,"ltz":21.505376344086,"dt":[{"c":"10495204","n":"上海进承投资管理中心(有限合伙)","gs":"1715.0000","sgs":"1715.0000","bl":"2.77","blz":"-0.00","sbl":"2.77","sblz":"2.27","gz":"-0.00","sgb":"2.28"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"282.1761","sgs":"0.0000","bl":"0.46","blz":"0.37","sbl":"0.08","sblz":"0.37","gz":"0.37","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-18550939,"cgbl":2.64887321,"cgblzf":-55.48,"ltgbl":3.22252935,"ltgblzf":21.505376344086},{"dm":"300065","mc":"海兰信","oc":9,"occ":-16219080,"gbl":7.58159975,"gblz":-86.8,"lbl":8.9065114,"ltz":15.821347464042,"dt":[{"c":"10101562","n":"海南海钢集团有限公司","gs":"2605.4700","sgs":"2605.4700","bl":"4.22","blz":"0.00","sbl":"4.22","sblz":"3.60","gz":"0.00","sgb":"3.60"},{"c":"10005679","n":"广发证券股份有限公司","gs":"573.4677","sgs":"0.0000","bl":"0.93","blz":"0.83","sbl":"0.10","sblz":"0.79","gz":"0.83","sgb":"-0.04"},{"c":"10004769","n":"国信证券股份有限公司","gs":"485.9573","sgs":"0.0000","bl":"0.79","blz":"0.70","sbl":"0.09","sblz":"0.67","gz":"0.70","sgb":"-0.03"},{"c":"78190204","n":"上海亥鼎云天私募基金管理有限公司-亥鼎云天长城1号私募证券投资基金","gs":"470.0000","sgs":"0.0000","bl":"0.76","blz":"0.68","sbl":"0.08","sblz":"0.65","gz":"0.68","sgb":"-0.03"},{"c":"10569442","n":"国泰君安风险管理有限公司","gs":"411.6753","sgs":"0.0000","bl":"0.67","blz":"0.59","sbl":"0.07","sblz":"0.57","gz":"0.59","sgb":"-0.03"},{"c":"10000535687","n":"安阳市站前物资有限责任公司","gs":"410.0000","sgs":"0.0000","bl":"0.66","blz":"0.59","sbl":"0.07","sblz":"0.57","gz":"0.59","sgb":"-0.03"},{"c":"009686","n":"华夏磐利一年定开混合A","gs":"385.3211","sgs":"0.0000","bl":"0.62","blz":"0.56","sbl":"0.07","sblz":"0.53","gz":"0.56","sgb":"-0.02"},{"c":"015697","n":"华夏磐润两年定开混合A","gs":"148.8277","sgs":"0.0000","bl":"0.24","blz":"0.21","sbl":"0.03","sblz":"0.21","gz":"0.21","sgb":"-0.01"},{"c":"165509","n":"中信保诚增强收益债券(LOF)A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-16219080,"cgbl":7.58159975,"cgblzf":-86.8,"ltgbl":8.9065114,"ltgblzf":15.821347464042},{"dm":"300066","mc":"三川智慧","oc":4,"occ":16709600,"gbl":38.33471655,"gblz":362.07,"lbl":39.73316948,"ltz":20.161290322581,"dt":[{"c":"10143575","n":"江西三川集团有限公司","gs":"37274.2902","sgs":"37274.2902","bl":"37.15","blz":"0.00","sbl":"37.15","sblz":"35.84","gz":"0.00","sgb":"35.84"},{"c":"78239726","n":"深圳泽源私募证券基金管理有限公司-泽源利旺田88号私募证券投资基金","gs":"1524.0000","sgs":"0.0000","bl":"1.52","blz":"1.47","sbl":"0.05","sblz":"1.47","gz":"1.47","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"1066.0901","sgs":"923.0001","bl":"1.06","blz":"0.14","sbl":"0.92","sblz":"1.03","gz":"0.14","sgb":"0.89"},{"c":"970073","n":"东证融汇成长优选A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":16709600,"cgbl":38.33471655,"cgblzf":362.07,"ltgbl":39.73316948,"ltgblzf":20.161290322581},{"dm":"300067","mc":"安诺其","oc":1,"occ":3205039,"gbl":0.34552815,"gblz":755.97,"lbl":0.46919176,"ltz":6.976744186047,"dt":[{"c":"090019","n":"大成景恒混合A","gs":"362.9000","sgs":"41.8000","bl":"0.47","blz":"0.31","sbl":"0.16","sblz":"0.35","gz":"0.31","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":3205039,"cgbl":0.34552815,"cgblzf":755.97,"ltgbl":0.46919176,"ltgblzf":6.976744186047},{"dm":"300068","mc":"ST南都","oc":50,"occ":-47019970,"gbl":36.18872115,"gblz":-25.03,"lbl":37.47201512,"ltz":8.591549295775,"dt":[{"c":"10145275","n":"杭州南都电源有限公司","gs":"7576.6340","sgs":"11901.6340","bl":"9.07","blz":"-5.00","sbl":"14.07","sblz":"8.76","gz":"-5.00","sgb":"13.76"},{"c":"78113140","n":"宁波宁聚资产管理中心(有限合伙)-宁聚映山红1号私募证券投资基金","gs":"4325.0000","sgs":"0.0000","bl":"5.18","blz":"5.00","sbl":"0.18","sblz":"5.00","gz":"5.00","sgb":"0.00"},{"c":"70420684","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"2181.6666","sgs":"1746.6799","bl":"2.61","blz":"0.50","sbl":"2.11","sblz":"2.52","gz":"0.50","sgb":"2.02"},{"c":"70413074","n":"基本养老保险基金一二零五组合","gs":"1816.1575","sgs":"1655.4775","bl":"2.17","blz":"0.19","sbl":"1.99","sblz":"2.10","gz":"0.19","sgb":"1.91"},{"c":"001018","n":"易方达新经济混合","gs":"1755.3039","sgs":"1717.9239","bl":"2.10","blz":"0.04","sbl":"2.06","sblz":"2.03","gz":"0.04","sgb":"1.99"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"1659.5270","sgs":"1933.7567","bl":"1.99","blz":"-0.32","sbl":"2.30","sblz":"1.92","gz":"-0.32","sgb":"2.24"},{"c":"110013","n":"易方达科翔混合","gs":"1538.5715","sgs":"1538.5715","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"10145276","n":"上海益都实业有限公司","gs":"1318.8800","sgs":"2628.9500","bl":"1.58","blz":"-1.51","sbl":"3.09","sblz":"1.52","gz":"-1.51","sgb":"3.04"},{"c":"009341","n":"易方达均衡成长股票","gs":"1192.8829","sgs":"1192.8829","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"501203","n":"易方达创新未来混合(LOF)","gs":"1083.1251","sgs":"1083.1251","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"895.2910","sgs":"942.0210","bl":"1.07","blz":"-0.05","sbl":"1.13","sblz":"1.04","gz":"-0.05","sgb":"1.09"},{"c":"012346","n":"易方达港股通成长混合A","gs":"671.7638","sgs":"707.1130","bl":"0.80","blz":"-0.04","sbl":"0.85","sblz":"0.78","gz":"-0.04","sgb":"0.82"},{"c":"110001","n":"易方达平稳增长混合","gs":"626.9255","sgs":"626.9255","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"001076","n":"易方达改革红利混合","gs":"599.2432","sgs":"599.2432","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"530.7459","sgs":"1044.4860","bl":"0.64","blz":"-0.59","sbl":"1.23","sblz":"0.61","gz":"-0.59","sgb":"1.21"},{"c":"005802","n":"汇添富智能制造股票A","gs":"460.7747","sgs":"0.0000","bl":"0.55","blz":"0.53","sbl":"0.02","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"470021","n":"汇添富优选回报混合A","gs":"430.0000","sgs":"330.0000","bl":"0.51","blz":"0.12","sbl":"0.40","sblz":"0.50","gz":"0.12","sgb":"0.38"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"341.5650","sgs":"612.4534","bl":"0.41","blz":"-0.31","sbl":"0.72","sblz":"0.39","gz":"-0.31","sgb":"0.71"},{"c":"530005","n":"建信优化配置混合A","gs":"285.1933","sgs":"573.6733","bl":"0.34","blz":"-0.33","sbl":"0.67","sblz":"0.33","gz":"-0.33","sgb":"0.66"},{"c":"519026","n":"海富通中小盘混合","gs":"245.5000","sgs":"0.0000","bl":"0.29","blz":"0.28","sbl":"0.01","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"014287","n":"泰康新锐成长混合A","gs":"221.5600","sgs":"0.0000","bl":"0.27","blz":"0.26","sbl":"0.01","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"011460","n":"鹏华创新成长混合A","gs":"187.8200","sgs":"118.9600","bl":"0.22","blz":"0.08","sbl":"0.15","sblz":"0.22","gz":"0.08","sgb":"0.14"},{"c":"013175","n":"海富通碳中和混合A","gs":"179.1100","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.01","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"001387","n":"国联新经济混合A","gs":"164.2400","sgs":"0.0000","bl":"0.20","blz":"0.19","sbl":"0.01","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"001166","n":"建信环保产业股票A","gs":"163.5700","sgs":"163.5700","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"014056","n":"太平丰润一年定开债券发起式","gs":"105.0000","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"001701","n":"国联产业升级混合","gs":"101.8000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"008786","n":"长城健康生活混合A","gs":"97.0346","sgs":"81.3746","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"016064","n":"建信智远先锋混合A","gs":"93.7599","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"006265","n":"红土创新新科技股票A","gs":"56.2100","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"580002","n":"东吴双动力混合A","gs":"55.5800","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"55.0000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013067","n":"富安达中小盘六个月持有期混合型发起式","gs":"45.3400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012523","n":"国联高质量成长混合A","gs":"42.6600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006009","n":"国融融银A","gs":"41.0300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"008422","n":"国联研发创新混合A","gs":"32.3637","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014508","n":"汇添富先进制造混合A","gs":"29.6100","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013916","n":"国联成长先锋一年持有混合A","gs":"25.4125","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159804","n":"国寿安保创精选88ETF","gs":"13.0400","sgs":"13.0300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010613","n":"国联产业趋势一年定开混合A","gs":"11.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001261","n":"国联新机遇混合A","gs":"8.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007251","n":"广发睿享稳健增利混合A","gs":"7.8200","sgs":"9.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014524","n":"汇添富制造业升级研究精选一年持有混合发起A","gs":"7.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013469","n":"泰信低碳经济混合发起式A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002714","n":"鹏华金城混合D","gs":"4.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015148","n":"华安中证1000指数增强A","gs":"4.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006556","n":"海富通研究精选混合C","gs":"1.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001659","n":"富安达新动力混合","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013039","n":"海富通欣润混合A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008898","n":"国寿安保创精选88ETF联接A","gs":"0.0300","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":50,"jgsbh":-47019970,"cgbl":36.18872115,"cgblzf":-25.03,"ltgbl":37.47201512,"ltgblzf":8.591549295775},{"dm":"300069","mc":"金利华电","oc":3,"occ":0,"gbl":30.1871094,"gblz":0.0,"lbl":30.1871094,"ltz":11.971268954509,"dt":[{"c":"10000126012","n":"山西红太阳旅游开发有限公司","gs":"1757.0818","sgs":"1757.0818","bl":"15.02","blz":"0.00","sbl":"15.02","sblz":"15.02","gz":"0.00","sgb":"15.02"},{"c":"10000097461","n":"北京白泽长瑞企业管理中心(有限合伙)","gs":"1659.0100","sgs":"1659.0100","bl":"14.18","blz":"0.00","sbl":"14.18","sblz":"14.18","gz":"0.00","sgb":"14.18"},{"c":"78079029","n":"易安经纬资产管理(天津)有限公司-易安聚金一期契约型私募投资基金","gs":"115.8000","sgs":"115.8000","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.99","gz":"0.00","sgb":"0.99"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":30.1871094,"cgblzf":0.0,"ltgbl":30.1871094,"ltgblzf":11.971268954509},{"dm":"300070","mc":"碧水源","oc":5,"occ":-108679638,"gbl":24.64576539,"gblz":-86.25,"lbl":32.75624641,"ltz":6.76532769556,"dt":[{"c":"11002664","n":"中国城乡控股集团有限公司","gs":"119758.5927","sgs":"119758.5927","bl":"26.70","blz":"0.00","sbl":"26.70","sblz":"20.09","gz":"0.00","sgb":"20.09"},{"c":"10261996","n":"国开创新资本投资有限责任公司","gs":"11233.9506","sgs":"11233.9506","bl":"4.12","blz":"0.00","sbl":"4.12","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3690.5971","sgs":"5602.2646","bl":"1.35","blz":"-0.61","sbl":"1.96","sblz":"1.02","gz":"-0.61","sgb":"1.62"},{"c":"159915","n":"易方达创业板ETF","gs":"1599.3002","sgs":"1221.5502","bl":"0.59","blz":"0.12","sbl":"0.47","sblz":"0.44","gz":"0.12","sgb":"0.32"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-108679638,"cgbl":24.64576539,"cgblzf":-86.25,"ltgbl":32.75624641,"ltgblzf":6.76532769556},{"dm":"300071","mc":"福石控股","oc":7,"occ":-3892963,"gbl":18.0884938,"gblz":-4.94,"lbl":18.75520861,"ltz":35.103926096998,"dt":[{"c":"10000069640","n":"杭州福石资产管理有限公司","gs":"7572.5147","sgs":"7572.5147","bl":"8.51","blz":"0.00","sbl":"8.51","sblz":"8.21","gz":"0.00","sgb":"8.21"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"2911.3100","sgs":"4076.7300","bl":"3.27","blz":"-1.31","sbl":"4.58","sblz":"3.16","gz":"-1.31","sgb":"4.46"},{"c":"10000320150","n":"北京文投九州鼎盛科技发展有限公司","gs":"2041.7363","sgs":"2041.7363","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"78217954","n":"北京华谊嘉信整合营销顾问集团股份有限公司破产企业财产处置专用账户","gs":"1932.9297","sgs":"2322.1966","bl":"2.17","blz":"-0.44","sbl":"2.61","sblz":"2.10","gz":"-0.44","sgb":"2.53"},{"c":"10000429943","n":"北京福石初喜管理咨询合伙企业(有限合伙)","gs":"1236.3666","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"1.34","gz":"1.39","sgb":"-0.05"},{"c":"10369674","n":"深圳市高新投融资担保有限公司","gs":"535.0000","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.58","gz":"0.60","sgb":"-0.02"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"454.0240","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.49","gz":"0.51","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3892963,"cgbl":18.0884938,"cgblzf":-4.94,"ltgbl":18.75520861,"ltgblzf":35.103926096998},{"dm":"300072","mc":"海新能科","oc":7,"occ":12198280,"gbl":43.0214234,"gblz":1.22,"lbl":43.38747999,"ltz":-8.256880733945,"dt":[{"c":"10000258212","n":"北京海新致低碳科技发展有限公司","gs":"69263.2562","sgs":"69263.2562","bl":"29.73","blz":"0.00","sbl":"29.73","sblz":"29.48","gz":"0.00","sgb":"29.48"},{"c":"10012723","n":"北京市海淀区国有资产投资经营有限公司","gs":"13490.8721","sgs":"13490.8721","bl":"5.79","blz":"0.00","sbl":"5.79","sblz":"5.74","gz":"0.00","sgb":"5.74"},{"c":"10150389","n":"北京中恒天达科技发展有限公司","gs":"10648.5951","sgs":"10648.5951","bl":"4.57","blz":"0.00","sbl":"4.57","sblz":"4.53","gz":"0.00","sgb":"4.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2856.8803","sgs":"2671.7023","bl":"1.23","blz":"0.08","sbl":"1.15","sblz":"1.22","gz":"0.08","sgb":"1.14"},{"c":"78142717","n":"上海银叶投资有限公司-银叶弘玉3号私募证券投资基金","gs":"2239.6056","sgs":"2239.6056","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"10000243053","n":"北京人人众科科贸有限公司","gs":"1333.4527","sgs":"1554.4527","bl":"0.57","blz":"-0.09","sbl":"0.67","sblz":"0.57","gz":"-0.09","sgb":"0.66"},{"c":"78132536","n":"湖南邕兴私募基金管理有限公司-邕兴文远价值成长私募证券投资基金","gs":"1255.6500","sgs":"0.0000","bl":"0.54","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":12198280,"cgbl":43.0214234,"cgblzf":1.22,"ltgbl":43.38747999,"ltgblzf":-8.256880733945},{"dm":"300073","mc":"当升科技","oc":38,"occ":-50896881,"gbl":38.1875774,"gblz":-50.16,"lbl":39.78299045,"ltz":1.985815602837,"dt":[{"c":"10062238","n":"矿冶科技集团有限公司","gs":"11743.7261","sgs":"11743.7261","bl":"20.21","blz":"0.00","sbl":"20.21","sblz":"19.40","gz":"0.00","sgb":"19.40"},{"c":"10529245","n":"国新投资有限公司","gs":"2213.4117","sgs":"2213.3978","bl":"4.55","blz":"0.00","sbl":"4.55","sblz":"4.37","gz":"0.00","sgb":"4.37"},{"c":"003834","n":"华夏能源革新股票A","gs":"1910.2954","sgs":"1910.2954","bl":"3.93","blz":"0.00","sbl":"3.93","sblz":"3.77","gz":"0.00","sgb":"3.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1829.6946","sgs":"2273.6794","bl":"3.76","blz":"-0.91","sbl":"4.67","sblz":"3.61","gz":"-0.91","sgb":"4.52"},{"c":"002190","n":"农银新能源混合A","gs":"1084.6794","sgs":"1329.8594","bl":"2.23","blz":"-0.50","sbl":"2.73","sblz":"2.14","gz":"-0.50","sgb":"2.64"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"523.1341","sgs":"610.1111","bl":"1.08","blz":"-0.18","sbl":"1.25","sblz":"1.03","gz":"-0.18","sgb":"1.21"},{"c":"159915","n":"易方达创业板ETF","gs":"392.8770","sgs":"269.3670","bl":"0.81","blz":"0.25","sbl":"0.55","sblz":"0.78","gz":"0.25","sgb":"0.52"},{"c":"10000272788","n":"嘉兴聚力展业伍号股权投资合伙企业(有限合伙)","gs":"332.9143","sgs":"332.9143","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"286.3825","sgs":"274.5725","bl":"0.59","blz":"0.02","sbl":"0.56","sblz":"0.57","gz":"0.02","sgb":"0.54"},{"c":"159949","n":"华安创业板50ETF","gs":"283.6379","sgs":"190.4674","bl":"0.58","blz":"0.19","sbl":"0.39","sblz":"0.56","gz":"0.19","sgb":"0.37"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"135.0000","sgs":"130.0000","bl":"0.28","blz":"0.01","sbl":"0.27","sblz":"0.27","gz":"0.01","sgb":"0.26"},{"c":"550002","n":"中信保诚精萃成长混合A","gs":"110.0000","sgs":"100.0000","bl":"0.23","blz":"0.02","sbl":"0.21","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"006392","n":"中信保诚创新成长混合A","gs":"94.9930","sgs":"89.9930","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.19","gz":"0.01","sgb":"0.18"},{"c":"001278","n":"前海开源清洁能源混合A","gs":"67.9955","sgs":"67.9955","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"015100","n":"华泰柏瑞低碳经济智选混合A","gs":"66.9705","sgs":"76.6005","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"013610","n":"中信保诚前瞻优势混合","gs":"65.0000","sgs":"60.0000","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"27.4888","sgs":"26.2088","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"320022","n":"诺安研究精选股票A","gs":"20.5700","sgs":"20.5700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"515110","n":"易方达中证国企一带一路ETF","gs":"14.0100","sgs":"13.1700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"7.5800","sgs":"0.5300","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006048","n":"长城中证500指数增强A","gs":"7.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"6.2500","sgs":"5.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010137","n":"华泰柏瑞量化创享混合A","gs":"5.6800","sgs":"2.7300","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"015453","n":"中欧中证500指数增强A","gs":"5.5900","sgs":"0.6800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002027","n":"中加心享混合A","gs":"4.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"515990","n":"添富中证国企一带一路ETF","gs":"3.7200","sgs":"3.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011934","n":"中航量化阿尔法六个月持有A","gs":"3.5100","sgs":"3.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010303","n":"华泰柏瑞量化创盈混合A","gs":"2.6600","sgs":"1.4500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"2.6200","sgs":"0.7200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519969","n":"长信新利混合","gs":"2.0000","sgs":"1.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159620","n":"华夏中证智选500成长创新策略ETF","gs":"1.4100","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"1.1900","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012297","n":"东兴宸瑞量化混合A","gs":"0.6900","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010487","n":"中银顺盈回报一年持有期混合","gs":"0.6600","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014691","n":"中加量化研选混合A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006157","n":"财通量化核心优选混合","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008907","n":"汇添富中证国企一带一路ETF联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-50896881,"cgbl":38.1875774,"cgblzf":-50.16,"ltgbl":39.78299045,"ltgblzf":1.985815602837},{"dm":"300074","mc":"华平股份","oc":7,"occ":7684687,"gbl":19.69344201,"gblz":30.19,"lbl":19.71088231,"ltz":18.666666666667,"dt":[{"c":"10767564","n":"智汇科技投资(深圳)有限公司","gs":"8306.1778","sgs":"8306.1778","bl":"15.66","blz":"0.00","sbl":"15.66","sblz":"15.64","gz":"0.00","sgb":"15.64"},{"c":"10002269","n":"中信证券股份有限公司","gs":"559.3427","sgs":"498.5808","bl":"1.05","blz":"0.11","sbl":"0.94","sblz":"1.05","gz":"0.11","sgb":"0.94"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"351.0132","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"-0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"348.4024","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"344.5505","sgs":"292.2804","bl":"0.65","blz":"0.10","sbl":"0.55","sblz":"0.65","gz":"0.10","sgb":"0.55"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"277.8300","sgs":"295.6400","bl":"0.52","blz":"-0.03","sbl":"0.56","sblz":"0.52","gz":"-0.03","sgb":"0.56"},{"c":"10004829","n":"光大证券股份有限公司","gs":"270.3127","sgs":"296.4816","bl":"0.51","blz":"-0.05","sbl":"0.56","sblz":"0.51","gz":"-0.05","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":7684687,"cgbl":19.69344201,"cgblzf":30.19,"ltgbl":19.71088231,"ltgblzf":18.666666666667},{"dm":"300075","mc":"数字政通","oc":8,"occ":-12805679,"gbl":3.17023938,"gblz":-106.21,"lbl":3.8847895,"ltz":36.56588705077,"dt":[{"c":"010420","n":"民生加银成长优选股票A","gs":"380.0097","sgs":"380.0097","bl":"0.91","blz":"-0.00","sbl":"0.91","sblz":"0.74","gz":"-0.00","sgb":"0.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"364.5126","sgs":"732.5154","bl":"0.87","blz":"-0.73","sbl":"1.60","sblz":"0.71","gz":"-0.73","sgb":"1.44"},{"c":"000136","n":"民生加银策略精选混合A","gs":"300.0000","sgs":"300.0000","bl":"0.72","blz":"-0.00","sbl":"0.72","sblz":"0.59","gz":"-0.00","sgb":"0.59"},{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"299.9910","sgs":"0.0000","bl":"0.72","blz":"0.59","sbl":"0.13","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"010116","n":"民生加银新兴产业混合A","gs":"150.0000","sgs":"180.0000","bl":"0.36","blz":"-0.06","sbl":"0.42","sblz":"0.29","gz":"-0.06","sgb":"0.35"},{"c":"011510","n":"国寿安保稳鑫一年持有混合A","gs":"110.0000","sgs":"0.0000","bl":"0.26","blz":"0.22","sbl":"0.05","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"010828","n":"国寿安保稳悦混合A","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011773","n":"国寿安保璟珹6个月持有期混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-12805679,"cgbl":3.17023938,"cgblzf":-106.21,"ltgbl":3.8847895,"ltgblzf":36.56588705077},{"dm":"300076","mc":"*ST宁视","oc":4,"occ":5960555,"gbl":31.7816875,"gblz":-14.61,"lbl":31.7816875,"ltz":9.393346379648,"dt":[{"c":"10297798","n":"宁波高斯投资有限公司","gs":"12599.6000","sgs":"12599.6000","bl":"29.72","blz":"0.00","sbl":"29.72","sblz":"29.72","gz":"0.00","sgb":"29.72"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"426.4628","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"1.01","gz":"1.01","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"234.1127","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"70407340","n":"平安资管-工商银行-中国平安财产保险股份有限公司","gs":"215.2600","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":5960555,"cgbl":31.7816875,"cgblzf":-14.61,"ltgbl":31.7816875,"ltgblzf":9.393346379648},{"dm":"300077","mc":"国民技术","oc":6,"occ":-13630468,"gbl":2.45186338,"gblz":-59.06,"lbl":2.63096852,"ltz":32.186379928315,"dt":[{"c":"512480","n":"国联安半导体ETF","gs":"686.2882","sgs":"741.2727","bl":"1.24","blz":"-0.10","sbl":"1.33","sblz":"1.15","gz":"-0.10","sgb":"1.25"},{"c":"003567","n":"华夏行业景气混合A","gs":"426.9756","sgs":"1393.6456","bl":"0.77","blz":"-1.70","sbl":"2.47","sblz":"0.72","gz":"-1.70","sgb":"2.42"},{"c":"10671586","n":"香港中央结算有限公司","gs":"304.3992","sgs":"0.0000","bl":"0.55","blz":"0.54","sbl":"0.01","sblz":"0.51","gz":"0.54","sgb":"-0.02"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"28.6700","sgs":"35.7800","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"516100","n":"华夏中证金融科技主题ETF","gs":"7.5400","sgs":"10.7000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"516860","n":"博时金融科技ETF","gs":"6.5500","sgs":"4.8500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-13630468,"cgbl":2.45186338,"cgblzf":-59.06,"ltgbl":2.63096852,"ltgblzf":32.186379928315},{"dm":"300078","mc":"思创智联","oc":5,"occ":-2531327,"gbl":6.40883006,"gblz":-31.94,"lbl":7.13868004,"ltz":23.478260869565,"dt":[{"c":"10476329","n":"杭州思创医惠集团有限公司","gs":"3005.3809","sgs":"3005.3809","bl":"3.88","blz":"0.00","sbl":"3.88","sblz":"3.48","gz":"0.00","sgb":"3.48"},{"c":"78111485","n":"浙江富浙股权投资基金管理有限公司-浙江深改产业发展合伙企业(有限合伙)","gs":"1345.2914","sgs":"1345.2914","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"645.7399","sgs":"645.7399","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"77873923","n":"红土创新基金-嘉兴景美中和投资合伙企业(有限合伙)-红土创新红人86号单一资产管理计划","gs":"448.4304","sgs":"448.4304","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"501007","n":"汇添富中证互联网医疗指数(LOF)A","gs":"90.8963","sgs":"128.5463","bl":"0.12","blz":"-0.05","sbl":"0.16","sblz":"0.11","gz":"-0.05","sgb":"0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2531327,"cgbl":6.40883006,"cgblzf":-31.94,"ltgbl":7.13868004,"ltgblzf":23.478260869565},{"dm":"300079","mc":"数码视讯","oc":3,"occ":-8288491,"gbl":2.51764912,"gblz":-17.48,"lbl":2.8396546,"ltz":43.006263048017,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2196.7221","sgs":"1155.8412","bl":"1.73","blz":"0.73","sbl":"1.00","sblz":"1.54","gz":"0.73","sgb":"0.80"},{"c":"10555846","n":"北京华海德航科技有限公司","gs":"725.1922","sgs":"716.5022","bl":"0.57","blz":"0.01","sbl":"0.57","sblz":"0.51","gz":"0.01","sgb":"0.50"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"675.8286","sgs":"1038.6986","bl":"0.53","blz":"-0.26","sbl":"0.79","sblz":"0.47","gz":"-0.26","sgb":"0.73"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-8288491,"cgbl":2.51764912,"cgblzf":-17.48,"ltgbl":2.8396546,"ltgblzf":43.006263048017},{"dm":"300080","mc":"易成新能","oc":8,"occ":-11625131,"gbl":23.27452609,"gblz":-64.37,"lbl":41.41317202,"ltz":18.669527896996,"dt":[{"c":"10992022","n":"开封市国有资本投资运营集团有限公司","gs":"26959.7800","sgs":"26959.7800","bl":"22.04","blz":"0.00","sbl":"22.04","sblz":"12.39","gz":"0.00","sgb":"12.39"},{"c":"10161293","n":"河南省科技投资有限公司","gs":"11936.7904","sgs":"11936.7904","bl":"9.76","blz":"0.00","sbl":"9.76","sblz":"5.49","gz":"0.00","sgb":"5.49"},{"c":"10018231","n":"安阳钢铁集团有限责任公司","gs":"8621.7645","sgs":"9549.0749","bl":"7.05","blz":"-0.76","sbl":"7.80","sblz":"3.96","gz":"-0.76","sgb":"4.72"},{"c":"10183273","n":"贵阳铝镁资产管理有限公司","gs":"1301.7290","sgs":"1301.7290","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"638.1971","sgs":"1047.3617","bl":"0.52","blz":"-0.33","sbl":"0.86","sblz":"0.29","gz":"-0.33","sgb":"0.63"},{"c":"10002269","n":"中信证券股份有限公司","gs":"405.8582","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.19","gz":"0.33","sgb":"-0.14"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"395.7258","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.18","gz":"0.32","sgb":"-0.14"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"389.0016","sgs":"334.2253","bl":"0.32","blz":"0.04","sbl":"0.27","sblz":"0.18","gz":"0.04","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-11625131,"cgbl":23.27452609,"cgblzf":-64.37,"ltgbl":41.41317202,"ltgblzf":18.669527896996},{"dm":"300081","mc":"ST恒信","oc":5,"occ":5155667,"gbl":4.22869127,"gblz":32.32,"lbl":5.19854877,"ltz":32.533733133433,"dt":[{"c":"10669241","n":"宁波梅山保税港区东岦投资合伙企业(有限合伙)","gs":"830.6000","sgs":"830.6000","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"70410046","n":"金鹰基金-工商银行-万向信托-万向信托-星辰50号事务管理类单一资金信托","gs":"622.3595","sgs":"622.3595","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"002636","n":"广发集裕债券A","gs":"452.8200","sgs":"0.0000","bl":"0.92","blz":"0.78","sbl":"0.14","sblz":"0.75","gz":"0.78","sgb":"-0.03"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"344.9867","sgs":"0.0000","bl":"0.70","blz":"0.60","sbl":"0.11","sblz":"0.57","gz":"0.60","sgb":"-0.03"},{"c":"10669228","n":"沈阳政利投资有限公司","gs":"306.7269","sgs":"468.7469","bl":"0.62","blz":"-0.28","sbl":"0.90","sblz":"0.51","gz":"-0.28","sgb":"0.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":5155667,"cgbl":4.22869127,"cgblzf":32.32,"ltgbl":5.19854877,"ltgblzf":32.533733133433},{"dm":"300082","mc":"奥克股份","oc":5,"occ":11885695,"gbl":59.44438142,"gblz":3.03,"lbl":59.63612544,"ltz":27.862595419847,"dt":[{"c":"10137424","n":"奥克控股集团股份公司","gs":"35969.8573","sgs":"35969.8573","bl":"53.06","blz":"0.00","sbl":"53.06","sblz":"52.89","gz":"0.00","sgb":"52.89"},{"c":"10093934","n":"广东德美精细化工集团股份有限公司","gs":"3269.5900","sgs":"3269.5900","bl":"4.82","blz":"0.00","sbl":"4.82","sblz":"4.81","gz":"0.00","sgb":"4.81"},{"c":"70418006","n":"平安资管-平安银行-平安资产如意41号资产管理产品","gs":"687.0400","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"1.01","gz":"1.01","sgb":"-0.00"},{"c":"77016998","n":"平安资管-工商银行-如意2号资产管理产品","gs":"298.7771","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"-0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"202.7524","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":11885695,"cgbl":59.44438142,"cgblzf":3.03,"ltgbl":59.63612544,"ltgblzf":27.862595419847},{"dm":"300083","mc":"创世纪","oc":13,"occ":-164765561,"gbl":10.62714602,"gblz":-183.6,"lbl":13.15780595,"ltz":2.479338842975,"dt":[{"c":"10129077","n":"劲辉国际企业有限公司","gs":"7598.3100","sgs":"7598.3100","bl":"5.61","blz":"-0.03","sbl":"5.64","sblz":"4.53","gz":"-0.03","sgb":"4.56"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"3295.9000","sgs":"3295.9000","bl":"2.44","blz":"-0.01","sbl":"2.45","sblz":"1.97","gz":"-0.01","sgb":"1.98"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"2653.2827","sgs":"2424.0027","bl":"1.96","blz":"0.14","sbl":"1.82","sblz":"1.58","gz":"0.14","sgb":"1.44"},{"c":"70401998","n":"泰康人寿保险有限责任公司-投连-创新动力","gs":"1830.3500","sgs":"2030.3500","bl":"1.35","blz":"-0.14","sbl":"1.49","sblz":"1.09","gz":"-0.14","sgb":"1.23"},{"c":"78219322","n":"深圳市优美利投资管理有限公司-优美利金安18号私募证券投资基金","gs":"1305.0035","sgs":"0.0000","bl":"0.96","blz":"0.84","sbl":"0.12","sblz":"0.78","gz":"0.84","sgb":"-0.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"871.2925","sgs":"0.0000","bl":"0.64","blz":"0.56","sbl":"0.08","sblz":"0.52","gz":"0.56","sgb":"-0.04"},{"c":"159667","n":"国泰中证机床ETF","gs":"180.5686","sgs":"161.6086","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"159663","n":"华夏中证机床ETF","gs":"24.9000","sgs":"50.0600","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"013733","n":"红塔红土盛丰混合A","gs":"20.0000","sgs":"14.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004223","n":"金信多策略精选混合A","gs":"16.6504","sgs":"16.6504","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016109","n":"南方振元债券发起A","gs":"11.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011442","n":"创金合信鑫瑞混合A","gs":"0.9000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011084","n":"财通资管新添益6个月持有期混合A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-164765561,"cgbl":10.62714602,"cgblzf":-183.6,"ltgbl":13.15780595,"ltgblzf":2.479338842975},{"dm":"300084","mc":"海默科技","oc":4,"occ":12156814,"gbl":3.71904579,"gblz":62.0,"lbl":4.62946157,"ltz":42.630385487528,"dt":[{"c":"78231729","n":"杭州昊一私募基金管理有限公司-昊一-复兴七号私募证券投资基金","gs":"517.7500","sgs":"0.0000","bl":"1.68","blz":"1.42","sbl":"0.26","sblz":"1.35","gz":"1.42","sgb":"-0.07"},{"c":"10002269","n":"中信证券股份有限公司","gs":"348.7614","sgs":"0.0000","bl":"1.13","blz":"0.96","sbl":"0.17","sblz":"0.91","gz":"0.96","sgb":"-0.05"},{"c":"78158472","n":"杭州昊一私募基金管理有限公司-昊一-复兴二号私募证券投资基金","gs":"325.7600","sgs":"0.0000","bl":"1.05","blz":"0.89","sbl":"0.16","sblz":"0.85","gz":"0.89","sgb":"-0.05"},{"c":"78162438","n":"杭州昊一私募基金管理有限公司-昊一-复兴三号私募证券投资基金","gs":"238.6900","sgs":"0.0000","bl":"0.77","blz":"0.65","sbl":"0.12","sblz":"0.62","gz":"0.65","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":12156814,"cgbl":3.71904579,"cgblzf":62.0,"ltgbl":4.62946157,"ltgblzf":42.630385487528},{"dm":"300085","mc":"银之杰","oc":4,"occ":4365911,"gbl":2.84043215,"gblz":-8.78,"lbl":3.80799141,"ltz":29.354838709677,"dt":[{"c":"10422543","n":"深圳弘道天瑞投资有限责任公司","gs":"913.5627","sgs":"913.5627","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"609.0918","sgs":"360.7785","bl":"1.16","blz":"0.35","sbl":"0.80","sblz":"0.86","gz":"0.35","sgb":"0.51"},{"c":"78239118","n":"上海丹寅投资管理中心(有限合伙)-丹寅嘉盛私募证券投资基金","gs":"354.4000","sgs":"0.0000","bl":"0.67","blz":"0.50","sbl":"0.17","sblz":"0.50","gz":"0.50","sgb":"-0.00"},{"c":"006195","n":"国金量化多因子A","gs":"130.1100","sgs":"7.3600","bl":"0.25","blz":"0.17","sbl":"0.07","sblz":"0.18","gz":"0.17","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":4365911,"cgbl":2.84043215,"cgblzf":-8.78,"ltgbl":3.80799141,"ltgblzf":29.354838709677},{"dm":"300086","mc":"康芝药业","oc":2,"occ":922937,"gbl":28.69530756,"gblz":0.72,"lbl":29.63961849,"ltz":0.96463022508,"dt":[{"c":"10153586","n":"海南宏氏投资有限公司","gs":"12813.3547","sgs":"12820.5947","bl":"29.41","blz":"-0.02","sbl":"29.43","sblz":"28.47","gz":"-0.02","sgb":"28.49"},{"c":"70406094","n":"康芝药业股份有限公司-第一期员工持股计划","gs":"99.5337","sgs":"0.0000","bl":"0.23","blz":"0.22","sbl":"0.01","sblz":"0.22","gz":"0.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":922937,"cgbl":28.69530756,"cgblzf":0.72,"ltgbl":29.63961849,"ltgblzf":0.96463022508},{"dm":"300087","mc":"ST荃银","oc":24,"occ":-25488172,"gbl":35.86636553,"gblz":-20.63,"lbl":37.97007426,"ltz":1.67701863354,"dt":[{"c":"10052511","n":"中国种子集团有限公司","gs":"13878.1447","sgs":"13878.1447","bl":"21.71","blz":"0.00","sbl":"21.71","sblz":"20.51","gz":"0.00","sgb":"20.51"},{"c":"519195","n":"万家品质生活A","gs":"1921.5232","sgs":"1429.6593","bl":"3.01","blz":"0.73","sbl":"2.28","sblz":"2.84","gz":"0.73","sgb":"2.11"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"1330.0000","sgs":"1377.0000","bl":"2.08","blz":"-0.07","sbl":"2.15","sblz":"1.97","gz":"-0.07","sgb":"2.03"},{"c":"009394","n":"银华同力精选混合","gs":"1049.0000","sgs":"1050.0000","bl":"1.64","blz":"-0.00","sbl":"1.64","sblz":"1.55","gz":"-0.00","sgb":"1.55"},{"c":"70421606","n":"安徽荃银高科种业股份有限公司-第二期员工持股计划","gs":"896.4236","sgs":"896.4236","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"003751","n":"万家瑞隆A","gs":"826.1750","sgs":"959.4150","bl":"1.29","blz":"-0.20","sbl":"1.49","sblz":"1.22","gz":"-0.20","sgb":"1.42"},{"c":"005094","n":"万家臻选混合A","gs":"807.8031","sgs":"572.6930","bl":"1.26","blz":"0.35","sbl":"0.92","sblz":"1.19","gz":"0.35","sgb":"0.85"},{"c":"003634","n":"嘉实农业产业股票A","gs":"805.1145","sgs":"1436.6015","bl":"1.26","blz":"-0.93","sbl":"2.19","sblz":"1.19","gz":"-0.93","sgb":"2.12"},{"c":"009199","n":"万家价值优势一年持有期混合","gs":"684.2824","sgs":"684.2824","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"519196","n":"万家新兴蓝筹A","gs":"620.7582","sgs":"317.1332","bl":"0.97","blz":"0.45","sbl":"0.52","sblz":"0.92","gz":"0.45","sgb":"0.47"},{"c":"161912","n":"万家社会责任18个月定开混合(LOF)A","gs":"361.2993","sgs":"361.2993","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"161838","n":"银华创业板两年定期开放混合","gs":"277.2416","sgs":"285.9116","bl":"0.43","blz":"-0.01","sbl":"0.45","sblz":"0.41","gz":"-0.01","sgb":"0.42"},{"c":"003822","n":"中信建投轮换混合A","gs":"142.8000","sgs":"0.0000","bl":"0.22","blz":"0.21","sbl":"0.01","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"008347","n":"中信建投甄选混合A","gs":"130.5700","sgs":"0.0000","bl":"0.20","blz":"0.19","sbl":"0.01","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"001195","n":"工银农业产业股票","gs":"130.0000","sgs":"0.0000","bl":"0.20","blz":"0.19","sbl":"0.01","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"180020","n":"银华成长先锋混合","gs":"124.6569","sgs":"132.4569","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.18","gz":"-0.01","sgb":"0.20"},{"c":"013326","n":"万家景气驱动混合A","gs":"85.0650","sgs":"85.0650","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"014016","n":"中信建投品质优选一年持有期混合A","gs":"71.4200","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"016265","n":"中信建投趋势领航两年持有期混合A","gs":"36.4400","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"008491","n":"万家周期优势企业混合A","gs":"32.5400","sgs":"32.5400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"013650","n":"华安乾煜债券发起式A","gs":"21.7900","sgs":"13.4000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"007468","n":"中信建投精选混合A","gs":"16.2000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"620001","n":"金元顺安宝石动力混合","gs":"16.0860","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"040012","n":"华安强化收益债券A","gs":"4.2000","sgs":"3.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-25488172,"cgbl":35.86636553,"cgblzf":-20.63,"ltgbl":37.97007426,"ltgblzf":1.67701863354},{"dm":"300088","mc":"长信科技","oc":15,"occ":-20426006,"gbl":24.51770623,"gblz":170.63,"lbl":24.64043307,"ltz":17.420435510888,"dt":[{"c":"10993878","n":"芜湖铁元投资有限公司","gs":"27149.7707","sgs":"27149.7707","bl":"11.11","blz":"-0.00","sbl":"11.11","sblz":"11.06","gz":"-0.00","sgb":"11.06"},{"c":"10130642","n":"新疆润丰股权投资企业(有限合伙)","gs":"20613.2018","sgs":"20613.2018","bl":"8.44","blz":"-0.00","sbl":"8.44","sblz":"8.40","gz":"-0.00","sgb":"8.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3989.2588","sgs":"1343.0297","bl":"1.63","blz":"1.08","sbl":"0.56","sblz":"1.63","gz":"1.08","sgb":"0.55"},{"c":"159915","n":"易方达创业板ETF","gs":"1934.9461","sgs":"1365.0861","bl":"0.79","blz":"0.23","sbl":"0.56","sblz":"0.79","gz":"0.23","sgb":"0.56"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1719.0000","sgs":"1719.0000","bl":"0.70","blz":"-0.00","sbl":"0.70","sblz":"0.70","gz":"-0.00","sgb":"0.70"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1471.2774","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"1470.5238","sgs":"2273.8238","bl":"0.60","blz":"-0.33","sbl":"0.93","sblz":"0.60","gz":"-0.33","sgb":"0.93"},{"c":"159949","n":"华安创业板50ETF","gs":"1465.3730","sgs":"961.4687","bl":"0.60","blz":"0.21","sbl":"0.39","sblz":"0.60","gz":"0.21","sgb":"0.39"},{"c":"71053845","n":"安信证券策略优选1号","gs":"140.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"002311","n":"创金合信中证500增强A","gs":"105.1700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"71071683","n":"安信资管策略优选2号","gs":"80.0000","sgs":"70.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159804","n":"国寿安保创精选88ETF","gs":"37.7200","sgs":"37.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"040012","n":"华安强化收益债券A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001609","n":"平安鑫享混合A","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008898","n":"国寿安保创精选88ETF联接A","gs":"0.0900","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-20426006,"cgbl":24.51770623,"cgblzf":170.63,"ltgbl":24.64043307,"ltgblzf":17.420435510888},{"dm":"300089","mc":"文化退","oc":1,"occ":-5110498,"gbl":3.95346292,"gblz":-21.18,"lbl":4.68865263,"ltz":-5.116279069767,"dt":[{"c":"10004846","n":"东方证券股份有限公司","gs":"1901.8405","sgs":"2412.8903","bl":"4.69","blz":"-1.26","sbl":"5.95","sblz":"3.95","gz":"-1.26","sgb":"5.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-5110498,"cgbl":3.95346292,"cgblzf":-21.18,"ltgbl":4.68865263,"ltgblzf":-5.116279069767},{"dm":"300091","mc":"*ST金灵","oc":5,"occ":-1200,"gbl":14.53263555,"gblz":-0.01,"lbl":20.20373673,"ltz":3.943661971831,"dt":[{"c":"10009447","n":"南通产业控股集团有限公司","gs":"41514.8776","sgs":"41514.8776","bl":"14.59","blz":"0.00","sbl":"14.59","sblz":"10.49","gz":"0.00","sgb":"10.49"},{"c":"78081941","n":"上海滚石投资管理有限公司-滚石9号股权投资私募基金","gs":"2327.7179","sgs":"2327.7179","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10000003842","n":"南通科创创业投资管理有限公司","gs":"1574.8160","sgs":"1574.8160","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"78044168","n":"上海滚石投资管理有限公司-滚石3号运能能源股权投资基金","gs":"1141.0087","sgs":"1141.0087","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"973.0282","sgs":"973.1482","bl":"0.91","blz":"-0.00","sbl":"0.91","sblz":"0.65","gz":"-0.00","sgb":"0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1200,"cgbl":14.53263555,"cgblzf":-0.01,"ltgbl":20.20373673,"ltgblzf":3.943661971831},{"dm":"300092","mc":"科新机电","oc":9,"occ":-659542,"gbl":8.14557774,"gblz":-9.64,"lbl":13.31763678,"ltz":13.857677902622,"dt":[{"c":"002446","n":"广发利鑫混合A","gs":"695.9833","sgs":"0.0000","bl":"4.15","blz":"3.01","sbl":"1.15","sblz":"2.54","gz":"3.01","sgb":"-0.46"},{"c":"012526","n":"广发盛锦混合A","gs":"392.6500","sgs":"0.0000","bl":"2.34","blz":"1.70","sbl":"0.65","sblz":"1.43","gz":"1.70","sgb":"-0.26"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"345.8300","sgs":"342.0800","bl":"2.06","blz":"0.02","sbl":"2.05","sblz":"1.26","gz":"0.02","sgb":"1.25"},{"c":"090018","n":"大成新锐产业混合A","gs":"237.3500","sgs":"231.4800","bl":"1.42","blz":"0.03","sbl":"1.39","sblz":"0.87","gz":"0.03","sgb":"0.84"},{"c":"005598","n":"广发中小盘精选混合A","gs":"177.0300","sgs":"0.0000","bl":"1.06","blz":"0.76","sbl":"0.29","sblz":"0.65","gz":"0.76","sgb":"-0.12"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"167.5200","sgs":"160.0700","bl":"1.00","blz":"0.03","sbl":"0.97","sblz":"0.61","gz":"0.03","sgb":"0.58"},{"c":"78143965","n":"上海尚雅投资管理有限公司-尚雅活水1号私募证券投资基金","gs":"155.4600","sgs":"0.0000","bl":"0.93","blz":"0.67","sbl":"0.26","sblz":"0.57","gz":"0.67","sgb":"-0.10"},{"c":"007146","n":"鹏华研究智选混合","gs":"36.2200","sgs":"0.0000","bl":"0.22","blz":"0.16","sbl":"0.06","sblz":"0.13","gz":"0.16","sgb":"-0.02"},{"c":"519967","n":"长信利富债券A","gs":"23.2200","sgs":"0.0000","bl":"0.14","blz":"0.10","sbl":"0.04","sblz":"0.08","gz":"0.10","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-659542,"cgbl":8.14557774,"cgblzf":-9.64,"ltgbl":13.31763678,"ltgblzf":13.857677902622},{"dm":"300093","mc":"金刚光伏","oc":1,"occ":0,"gbl":21.99002222,"gblz":0.0,"lbl":22.05847242,"ltz":-8.356676003735,"dt":[{"c":"10000079253","n":"广东欧昊集团有限公司","gs":"4749.8448","sgs":"4749.8448","bl":"22.06","blz":"0.00","sbl":"22.06","sblz":"21.99","gz":"0.00","sgb":"21.99"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":21.99002222,"cgblzf":0.0,"ltgbl":22.05847242,"ltgblzf":-8.356676003735},{"dm":"300094","mc":"国联水产","oc":8,"occ":13971909,"gbl":25.02248316,"gblz":8.47,"lbl":32.19783825,"ltz":-10.543657331137,"dt":[{"c":"10130712","n":"新余国通投资管理有限公司","gs":"15790.1642","sgs":"15790.1642","bl":"17.92","blz":"0.00","sbl":"17.92","sblz":"13.93","gz":"0.00","sgb":"13.93"},{"c":"10941682","n":"冠联国际投资有限公司","gs":"7772.9550","sgs":"7772.9550","bl":"8.82","blz":"0.00","sbl":"8.82","sblz":"6.86","gz":"0.00","sgb":"6.86"},{"c":"78084304","n":"广东省农业供给侧结构性改革基金管理有限公司-广东省农业供给侧结构性改革基金合伙企业(有限合伙)","gs":"1478.0500","sgs":"1478.0500","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"009686","n":"华夏磐利一年定开混合A","gs":"1061.9469","sgs":"0.0000","bl":"1.21","blz":"1.17","sbl":"0.03","sblz":"0.94","gz":"1.17","sgb":"-0.23"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"891.0370","sgs":"0.0000","bl":"1.01","blz":"0.98","sbl":"0.03","sblz":"0.79","gz":"0.98","sgb":"-0.20"},{"c":"70419618","n":"华安基金-北京诚通金控投资有限公司-华安基金-诚通金控2号单一资产管理计划","gs":"672.8624","sgs":"0.0000","bl":"0.76","blz":"0.74","sbl":"0.02","sblz":"0.59","gz":"0.74","sgb":"-0.15"},{"c":"70410355","n":"基本养老保险基金八零三组合","gs":"371.5300","sgs":"0.0000","bl":"0.42","blz":"0.41","sbl":"0.01","sblz":"0.33","gz":"0.41","sgb":"-0.08"},{"c":"015697","n":"华夏磐润两年定开混合A","gs":"325.2212","sgs":"0.0000","bl":"0.37","blz":"0.36","sbl":"0.01","sblz":"0.29","gz":"0.36","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":13971909,"cgbl":25.02248316,"cgblzf":8.47,"ltgbl":32.19783825,"ltgblzf":-10.543657331137},{"dm":"300095","mc":"华伍股份","oc":7,"occ":-84925,"gbl":15.53320872,"gblz":-0.13,"lbl":19.57556399,"ltz":9.810479375697,"dt":[{"c":"10004076","n":"上海振华重工(集团)股份有限公司","gs":"2225.7800","sgs":"2225.7800","bl":"6.68","blz":"0.00","sbl":"6.68","sblz":"5.30","gz":"0.00","sgb":"5.30"},{"c":"10998005","n":"丰城市创东方丰水湖投资企业(有限合伙)","gs":"1710.1000","sgs":"1710.1000","bl":"5.13","blz":"0.00","sbl":"5.13","sblz":"4.07","gz":"0.00","sgb":"4.07"},{"c":"78200355","n":"广东天创私募证券投资基金管理有限公司-天创贤哲6号私募证券投资基金","gs":"919.6862","sgs":"901.6862","bl":"2.76","blz":"0.04","sbl":"2.72","sblz":"2.19","gz":"0.04","sgb":"2.15"},{"c":"10134045","n":"江西华伍科技投资有限责任公司","gs":"780.0000","sgs":"780.0000","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"78144673","n":"广东天创私募证券投资基金管理有限公司-天创机遇15号私募证券投资基金","gs":"416.4920","sgs":"425.7620","bl":"1.25","blz":"-0.02","sbl":"1.27","sblz":"0.99","gz":"-0.02","sgb":"1.01"},{"c":"78196441","n":"青岛凡益资产管理有限公司-凡益多策略与时偕行2号私募证券投资基金","gs":"240.0000","sgs":"0.0000","bl":"0.72","blz":"0.57","sbl":"0.15","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"02A003","n":"国泰高分红策略股票型养老金产品-招商银行股份有限公司","gs":"233.2900","sgs":"0.0000","bl":"0.70","blz":"0.56","sbl":"0.14","sblz":"0.56","gz":"0.56","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-84925,"cgbl":15.53320872,"cgblzf":-0.13,"ltgbl":19.57556399,"ltgblzf":9.810479375697},{"dm":"300096","mc":"ST易联众","oc":9,"occ":3613304,"gbl":18.98344744,"gblz":1947.88,"lbl":21.67976892,"ltz":28.0,"dt":[{"c":"11002836","n":"微医控股有限公司","gs":"2839.9400","sgs":"3573.0200","bl":"7.54","blz":"-1.70","sbl":"9.25","sblz":"6.60","gz":"-1.70","sgb":"8.31"},{"c":"10914802","n":"西藏五维资产管理有限公司","gs":"2149.9900","sgs":"2149.9900","bl":"5.71","blz":"0.00","sbl":"5.71","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10786689","n":"厦门麟真贸易有限公司","gs":"1638.4218","sgs":"1638.4218","bl":"4.35","blz":"0.00","sbl":"4.35","sblz":"3.81","gz":"0.00","sgb":"3.81"},{"c":"005313","n":"万家中证1000指数增强A","gs":"434.2712","sgs":"0.0000","bl":"1.15","blz":"1.01","sbl":"0.14","sblz":"1.01","gz":"1.01","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"263.1033","sgs":"192.8023","bl":"0.70","blz":"0.16","sbl":"0.54","sblz":"0.61","gz":"0.16","sgb":"0.45"},{"c":"007484","n":"信澳核心科技混合A","gs":"249.0891","sgs":"0.0000","bl":"0.66","blz":"0.58","sbl":"0.08","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"207.9270","sgs":"0.0000","bl":"0.55","blz":"0.48","sbl":"0.07","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"197.1300","sgs":"203.7678","bl":"0.52","blz":"-0.02","sbl":"0.54","sblz":"0.46","gz":"-0.02","sgb":"0.47"},{"c":"001410","n":"信澳新能源产业股票A","gs":"183.0100","sgs":"0.0000","bl":"0.49","blz":"0.43","sbl":"0.06","sblz":"0.43","gz":"0.43","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":3613304,"cgbl":18.98344744,"cgblzf":1947.88,"ltgbl":21.67976892,"ltgblzf":28.0},{"dm":"300097","mc":"智云股份","oc":5,"occ":3493386,"gbl":12.31864453,"gblz":0.0,"lbl":13.16404211,"ltz":16.888045540797,"dt":[{"c":"10000099895","n":"小米科技(武汉)有限公司","gs":"972.8600","sgs":"972.8600","bl":"3.60","blz":"0.00","sbl":"3.60","sblz":"3.37","gz":"0.00","sgb":"3.37"},{"c":"70416098","n":"大连智云自动化装备股份有限公司-第二期员工持股计划","gs":"935.1333","sgs":"935.1333","bl":"3.46","blz":"0.00","sbl":"3.46","sblz":"3.24","gz":"0.00","sgb":"3.24"},{"c":"10000082221","n":"安吉凯盛企业管理咨询合伙企业(有限合伙)","gs":"654.6911","sgs":"654.6911","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"78065639","n":"南通金玖锐信投资管理有限公司-中汇金锐定增5期私募投资基金","gs":"642.5178","sgs":"642.5178","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"10047572","n":"UBS AG","gs":"349.3386","sgs":"0.0000","bl":"1.29","blz":"1.21","sbl":"0.08","sblz":"1.21","gz":"1.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3493386,"cgbl":12.31864453,"cgblzf":0.0,"ltgbl":13.16404211,"ltgblzf":16.888045540797},{"dm":"300098","mc":"高新兴","oc":8,"occ":4487258,"gbl":4.25298123,"gblz":-67.46,"lbl":4.85913042,"ltz":27.361563517915,"dt":[{"c":"78069405","n":"深圳招银电信股权投资基金管理有限公司-深圳招银电信新趋势股权投资基金合伙企业(有限合伙)","gs":"3632.0542","sgs":"3632.0542","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1797.8906","sgs":"0.0000","bl":"1.18","blz":"1.03","sbl":"0.15","sblz":"1.03","gz":"1.03","sgb":"-0.00"},{"c":"10143558","n":"石河子网维投资普通合伙企业","gs":"1373.2239","sgs":"1373.2239","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"70419780","n":"高新兴科技集团股份有限公司-第五期员工持股计划","gs":"515.8067","sgs":"790.5467","bl":"0.34","blz":"-0.16","sbl":"0.50","sblz":"0.30","gz":"-0.16","sgb":"0.45"},{"c":"003646","n":"创金合信中证1000增强A","gs":"24.4300","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005459","n":"银河嘉谊混合A","gs":"19.6900","sgs":"67.0700","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"009513","n":"创金合信同顺创业板精选股票A","gs":"16.9600","sgs":"2.2600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"10.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":4487258,"cgbl":4.25298123,"cgblzf":-67.46,"ltgbl":4.85913042,"ltgblzf":27.361563517915},{"dm":"300100","mc":"双林股份","oc":3,"occ":-1148564,"gbl":44.50534505,"gblz":14.83,"lbl":46.91306415,"ltz":7.912687585266,"dt":[{"c":"10044628","n":"双林集团股份有限公司","gs":"18151.9262","sgs":"18151.9262","bl":"46.09","blz":"0.00","sbl":"46.09","sblz":"43.72","gz":"0.00","sgb":"43.72"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"191.5002","sgs":"0.0000","bl":"0.50","blz":"0.48","sbl":"0.02","sblz":"0.48","gz":"0.48","sgb":"-0.01"},{"c":"001734","n":"广发新锐智选混合A","gs":"122.6900","sgs":"84.5500","bl":"0.32","blz":"0.10","sbl":"0.23","sblz":"0.31","gz":"0.10","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1148564,"cgbl":44.50534505,"cgblzf":14.83,"ltgbl":46.91306415,"ltgblzf":7.912687585266},{"dm":"300101","mc":"振芯科技","oc":57,"occ":7890891,"gbl":55.00334215,"gblz":18.18,"lbl":55.21318748,"ltz":19.959183673469,"dt":[{"c":"10131071","n":"成都国腾电子集团有限公司","gs":"16586.0000","sgs":"16586.0000","bl":"29.49","blz":"-0.24","sbl":"29.73","sblz":"29.38","gz":"-0.24","sgb":"29.61"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"1541.0296","sgs":"758.4055","bl":"2.74","blz":"1.38","sbl":"1.36","sblz":"2.73","gz":"1.38","sgb":"1.35"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"1540.1664","sgs":"596.9200","bl":"2.74","blz":"1.66","sbl":"1.08","sblz":"2.73","gz":"1.66","sgb":"1.07"},{"c":"010595","n":"广发成长精选混合A","gs":"1200.0000","sgs":"1000.0000","bl":"2.13","blz":"0.34","sbl":"1.79","sblz":"2.13","gz":"0.34","sgb":"1.79"},{"c":"270005","n":"广发聚丰混合A","gs":"1000.0051","sgs":"750.0051","bl":"1.78","blz":"0.43","sbl":"1.35","sblz":"1.77","gz":"0.43","sgb":"1.34"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"1000.0000","sgs":"900.8615","bl":"1.78","blz":"0.16","sbl":"1.62","sblz":"1.77","gz":"0.16","sgb":"1.61"},{"c":"001018","n":"易方达新经济混合","gs":"798.2051","sgs":"461.2591","bl":"1.42","blz":"0.59","sbl":"0.83","sblz":"1.41","gz":"0.59","sgb":"0.82"},{"c":"110013","n":"易方达科翔混合","gs":"668.7336","sgs":"373.8649","bl":"1.19","blz":"0.52","sbl":"0.67","sblz":"1.18","gz":"0.52","sgb":"0.67"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"600.0000","sgs":"350.0000","bl":"1.07","blz":"0.44","sbl":"0.63","sblz":"1.06","gz":"0.44","sgb":"0.62"},{"c":"270002","n":"广发稳健增长混合A","gs":"600.0000","sgs":"600.0000","bl":"1.07","blz":"-0.01","sbl":"1.08","sblz":"1.06","gz":"-0.01","sgb":"1.07"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"578.8948","sgs":"454.9773","bl":"1.03","blz":"0.21","sbl":"0.82","sblz":"1.03","gz":"0.21","sgb":"0.81"},{"c":"110029","n":"易方达科讯混合","gs":"520.7108","sgs":"263.8502","bl":"0.93","blz":"0.45","sbl":"0.47","sblz":"0.92","gz":"0.45","sgb":"0.47"},{"c":"011425","n":"广发优势成长股票A","gs":"430.0000","sgs":"300.0000","bl":"0.76","blz":"0.23","sbl":"0.54","sblz":"0.76","gz":"0.23","sgb":"0.54"},{"c":"001076","n":"易方达改革红利混合","gs":"412.5905","sgs":"222.3405","bl":"0.73","blz":"0.33","sbl":"0.40","sblz":"0.73","gz":"0.33","sgb":"0.40"},{"c":"270050","n":"广发新经济混合A","gs":"400.0000","sgs":"270.0000","bl":"0.71","blz":"0.23","sbl":"0.48","sblz":"0.71","gz":"0.23","sgb":"0.48"},{"c":"006533","n":"易方达科融混合","gs":"321.4041","sgs":"177.2000","bl":"0.57","blz":"0.25","sbl":"0.32","sblz":"0.57","gz":"0.25","sgb":"0.32"},{"c":"001513","n":"易方达信息产业混合A","gs":"297.8000","sgs":"74.9200","bl":"0.53","blz":"0.39","sbl":"0.14","sblz":"0.53","gz":"0.39","sgb":"0.13"},{"c":"010013","n":"易方达信息行业精选股票A","gs":"280.4051","sgs":"75.2400","bl":"0.50","blz":"0.36","sbl":"0.14","sblz":"0.50","gz":"0.36","sgb":"0.13"},{"c":"002983","n":"长信国防军工量化混合A","gs":"255.5800","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"110001","n":"易方达平稳增长混合","gs":"216.0500","sgs":"110.7400","bl":"0.38","blz":"0.18","sbl":"0.20","sblz":"0.38","gz":"0.18","sgb":"0.20"},{"c":"012650","n":"博时半导体主题混合A","gs":"171.4300","sgs":"117.6800","bl":"0.30","blz":"0.09","sbl":"0.21","sblz":"0.30","gz":"0.09","sgb":"0.21"},{"c":"000977","n":"长城环保主题混合A","gs":"148.0800","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"006257","n":"信澳先进智造股票型A","gs":"140.7399","sgs":"88.4900","bl":"0.25","blz":"0.09","sbl":"0.16","sblz":"0.25","gz":"0.09","sgb":"0.16"},{"c":"016592","n":"长城远见成长混合A","gs":"121.4296","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"014185","n":"招商专精特新股票A","gs":"106.4978","sgs":"112.4178","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"007750","n":"广发优势增长股票","gs":"100.0000","sgs":"70.0000","bl":"0.18","blz":"0.05","sbl":"0.13","sblz":"0.18","gz":"0.05","sgb":"0.12"},{"c":"610001","n":"信澳领先增长混合A","gs":"89.6188","sgs":"36.9888","bl":"0.16","blz":"0.09","sbl":"0.07","sblz":"0.16","gz":"0.09","sgb":"0.07"},{"c":"233006","n":"大摩领先优势混合","gs":"86.1400","sgs":"80.6400","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"000309","n":"大摩品质生活精选股票A","gs":"72.6845","sgs":"81.8045","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"002542","n":"长城久鼎混合A","gs":"72.5100","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"012368","n":"大摩优享六个月持有期混合A","gs":"70.8000","sgs":"58.0000","bl":"0.13","blz":"0.02","sbl":"0.10","sblz":"0.13","gz":"0.02","sgb":"0.10"},{"c":"010049","n":"长城成长先锋混合A","gs":"68.9600","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"013641","n":"博道成长智航股票A","gs":"66.4400","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"014727","n":"易方达成长动力混合A","gs":"62.1900","sgs":"26.7700","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.11","gz":"0.06","sgb":"0.05"},{"c":"011455","n":"长城竞争优势六个月混合A","gs":"55.6300","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"014606","n":"招商高端装备混合A","gs":"46.9300","sgs":"18.9800","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"005457","n":"景顺长城量化小盘股票A","gs":"43.9076","sgs":"16.2000","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"010322","n":"大摩新兴产业股票","gs":"43.8900","sgs":"45.8900","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"014686","n":"招商核心装备混合A","gs":"43.5600","sgs":"43.3800","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"007126","n":"博道远航混合A","gs":"38.6835","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"217013","n":"招商中小盘混合","gs":"38.0800","sgs":"14.6200","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"002885","n":"大摩万众创新混合A","gs":"31.4300","sgs":"32.5400","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"002707","n":"大摩科技领先混合A","gs":"25.6600","sgs":"31.5600","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"002703","n":"长城久源混合A","gs":"10.6600","sgs":"0.1900","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"200001","n":"长城久恒混合A","gs":"9.8700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005815","n":"农银睿选混合","gs":"8.0000","sgs":"9.9400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001531","n":"招商安益灵活配置混合A","gs":"6.9700","sgs":"2.5700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007748","n":"天弘养老2035三年A","gs":"5.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001731","n":"广发百发大数据价值混合A","gs":"4.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011408","n":"天弘益新A","gs":"2.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002388","n":"天弘裕利A","gs":"2.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012495","n":"民生加银双核动力混合A","gs":"2.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002564","n":"新沃通盈灵活配置混合","gs":"1.8700","sgs":"2.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162107","n":"金鹰先进制造股票(LOF)A","gs":"1.5000","sgs":"1.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001849","n":"前海开源强势共识100强股票","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166107","n":"信澳量化多因子混合(LOF)A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":57,"jgsbh":7890891,"cgbl":55.00334215,"cgblzf":18.18,"ltgbl":55.21318748,"ltgblzf":19.959183673469},{"dm":"300102","mc":"乾照光电","oc":8,"occ":28902818,"gbl":44.69986579,"gblz":9.97,"lbl":44.82526883,"ltz":18.196202531646,"dt":[{"c":"10002284","n":"海信视像科技股份有限公司","gs":"20676.8632","sgs":"18071.5832","bl":"22.95","blz":"2.88","sbl":"20.06","sblz":"22.88","gz":"2.88","sgb":"20.00"},{"c":"78044034","n":"深圳和君正德资产管理有限公司-正德远盛产业创新结构化私募基金","gs":"5880.0000","sgs":"5880.0000","bl":"6.53","blz":"0.00","sbl":"6.53","sblz":"6.51","gz":"0.00","sgb":"6.51"},{"c":"10057388","n":"华能贵诚信托有限公司","gs":"4300.0000","sgs":"4300.0000","bl":"4.77","blz":"0.00","sbl":"4.77","sblz":"4.76","gz":"0.00","sgb":"4.76"},{"c":"70420699","n":"大成国际资产管理有限公司-大成国际问鼎1号专户","gs":"4200.0000","sgs":"4200.0000","bl":"4.66","blz":"0.00","sbl":"4.66","sblz":"4.65","gz":"0.00","sgb":"4.65"},{"c":"78104619","n":"山西黄河股权投资管理有限公司-太行产业并购私募基金","gs":"2300.0000","sgs":"2300.0000","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"2.55","gz":"0.00","sgb":"2.55"},{"c":"78029266","n":"深圳和君正德资产管理有限公司-正德鑫盛一号投资私募基金","gs":"2248.0000","sgs":"2248.0000","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"78164860","n":"宁波宏阳投资管理合伙企业(有限合伙)-宏阳专项基金一期私募证券投资基金","gs":"500.0000","sgs":"500.0000","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10479408","n":"长治市南烨实业集团有限公司","gs":"285.0018","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":28902818,"cgbl":44.69986579,"cgblzf":9.97,"ltgbl":44.82526883,"ltgblzf":18.196202531646},{"dm":"300103","mc":"达刚控股","oc":4,"occ":-923068,"gbl":28.99387942,"gblz":-15.57,"lbl":37.51728824,"ltz":10.183639398998,"dt":[{"c":"10000036463","n":"英奇投资(杭州)有限公司","gs":"6002.6590","sgs":"6002.6590","bl":"24.46","blz":"0.00","sbl":"24.46","sblz":"18.90","gz":"0.00","sgb":"18.90"},{"c":"10000036464","n":"深圳市聆同生物科技有限公司","gs":"2374.5059","sgs":"2374.5059","bl":"9.67","blz":"0.00","sbl":"9.67","sblz":"7.48","gz":"0.00","sgb":"7.48"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"500.6550","sgs":"500.6550","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"78164604","n":"深圳市雪暴投资基金管理有限公司-雪暴欣达持盈1号私募证券投资基金","gs":"330.6652","sgs":"330.6652","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.04","gz":"0.00","sgb":"1.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-923068,"cgbl":28.99387942,"cgblzf":-15.57,"ltgbl":37.51728824,"ltgblzf":10.183639398998},{"dm":"300105","mc":"龙源技术","oc":8,"occ":-57629759,"gbl":46.57386104,"gblz":-81.11,"lbl":47.09720559,"ltz":-10.366624525917,"dt":[{"c":"10046214","n":"国电科技环保集团有限责任公司","gs":"11932.2720","sgs":"11932.2720","bl":"23.25","blz":"0.00","sbl":"23.25","sblz":"22.99","gz":"0.00","sgb":"22.99"},{"c":"10086120","n":"雄亚(维尔京)有限公司","gs":"9622.8000","sgs":"9622.8000","bl":"18.75","blz":"0.00","sbl":"18.75","sblz":"18.54","gz":"0.00","sgb":"18.54"},{"c":"10150388","n":"烟台开发区龙源电力燃烧控制工程有限公司","gs":"966.1600","sgs":"978.1600","bl":"1.88","blz":"-0.02","sbl":"1.91","sblz":"1.86","gz":"-0.02","sgb":"1.89"},{"c":"001938","n":"中欧时代先锋股票A","gs":"438.5600","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"-0.01"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"396.4400","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.76","gz":"0.77","sgb":"-0.01"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"332.0109","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.64","gz":"0.65","sgb":"-0.01"},{"c":"70404932","n":"大成国际资产管理有限公司-大成中国灵活配置基金","gs":"248.3300","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"-0.01"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"234.3500","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.45","gz":"0.46","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-57629759,"cgbl":46.57386104,"cgblzf":-81.11,"ltgbl":47.09720559,"ltgblzf":-10.366624525917},{"dm":"300106","mc":"西部牧业","oc":8,"occ":-4224557,"gbl":45.55661508,"gblz":36.79,"lbl":45.55661508,"ltz":-11.446409989594,"dt":[{"c":"10118407","n":"石河子国有资产经营(集团)有限公司","gs":"8837.8171","sgs":"8837.8171","bl":"41.82","blz":"0.00","sbl":"41.82","sblz":"41.82","gz":"0.00","sgb":"41.82"},{"c":"10002269","n":"中信证券股份有限公司","gs":"208.4617","sgs":"291.4427","bl":"0.99","blz":"-0.39","sbl":"1.38","sblz":"0.99","gz":"-0.39","sgb":"1.38"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"140.8436","sgs":"240.1856","bl":"0.67","blz":"-0.47","sbl":"1.14","sblz":"0.67","gz":"-0.47","sgb":"1.14"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"140.4542","sgs":"152.0563","bl":"0.66","blz":"-0.05","sbl":"0.72","sblz":"0.66","gz":"-0.05","sgb":"0.72"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"97.6229","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"68.4216","sgs":"125.7716","bl":"0.32","blz":"-0.27","sbl":"0.60","sblz":"0.32","gz":"-0.27","sgb":"0.60"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"67.3600","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"66.6036","sgs":"124.7066","bl":"0.32","blz":"-0.27","sbl":"0.59","sblz":"0.32","gz":"-0.27","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-4224557,"cgbl":45.55661508,"cgblzf":36.79,"ltgbl":45.55661508,"ltgblzf":-11.446409989594},{"dm":"300107","mc":"建新股份","oc":4,"occ":-7707361,"gbl":0.98954007,"gblz":-119.07,"lbl":1.61768657,"ltz":10.700389105058,"dt":[{"c":"10409310","n":"惠州市惠阳区润丰石油有限公司","gs":"199.9900","sgs":"199.9900","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"78118239","n":"青岛君厚私募基金管理有限公司-君厚知存价值共享私募证券投资基金","gs":"173.1600","sgs":"0.0000","bl":"0.51","blz":"0.31","sbl":"0.20","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"001980","n":"中欧量化驱动混合A","gs":"170.1700","sgs":"170.1700","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"2.6400","sgs":"0.7000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-7707361,"cgbl":0.98954007,"cgblzf":-119.07,"ltgbl":1.61768657,"ltgblzf":10.700389105058},{"dm":"300108","mc":"*ST吉药","oc":1,"occ":0,"gbl":5.00000005,"gblz":0.0,"lbl":5.07200609,"ltz":-5.670103092784,"dt":[{"c":"10000140966","n":"吉林省本草汇医药科技有限公司","gs":"3330.0734","sgs":"3330.0734","bl":"5.07","blz":"0.00","sbl":"5.07","sblz":"5.00","gz":"0.00","sgb":"5.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":5.00000005,"cgblzf":0.0,"ltgbl":5.07200609,"ltgblzf":-5.670103092784},{"dm":"300109","mc":"新开源","oc":8,"occ":-13543725,"gbl":10.57761822,"gblz":3.25,"lbl":12.86248448,"ltz":0.206611570248,"dt":[{"c":"70421616","n":"中信建投证券-中国华融资产管理股份有限公司-中信建投-先锋单一资产管理计划","gs":"1280.7500","sgs":"640.7500","bl":"4.81","blz":"2.07","sbl":"2.74","sblz":"3.95","gz":"2.07","sgb":"1.88"},{"c":"78082538","n":"芜湖长城国隆投资管理有限公司-芜湖长谦投资中心(有限合伙)","gs":"1265.9291","sgs":"1265.9291","bl":"4.75","blz":"0.00","sbl":"4.75","sblz":"3.91","gz":"0.00","sgb":"3.91"},{"c":"002943","n":"广发多因子混合","gs":"581.5700","sgs":"0.0000","bl":"2.18","blz":"1.88","sbl":"0.30","sblz":"1.80","gz":"1.88","sgb":"-0.09"},{"c":"10149031","n":"西藏金和信商贸有限公司","gs":"290.9879","sgs":"0.0000","bl":"1.09","blz":"0.94","sbl":"0.15","sblz":"0.90","gz":"0.94","sgb":"-0.04"},{"c":"003456","n":"信澳新目标灵活配置混合A","gs":"2.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004724","n":"先锋聚元A","gs":"1.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004726","n":"先锋聚优A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015655","n":"富荣医药健康混合发起A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-13543725,"cgbl":10.57761822,"cgblzf":3.25,"ltgbl":12.86248448,"ltgblzf":0.206611570248},{"dm":"300110","mc":"华仁药业","oc":4,"occ":0,"gbl":40.13155779,"gblz":0.0,"lbl":40.19274975,"ltz":-1.415094339623,"dt":[{"c":"10000039106","n":"西安曲江天授大健康投资合伙企业(有限合伙)","gs":"23644.2597","sgs":"23644.2597","bl":"20.03","blz":"0.00","sbl":"20.03","sblz":"20.00","gz":"0.00","sgb":"20.00"},{"c":"10015341","n":"红塔创新投资股份有限公司","gs":"9126.3000","sgs":"9126.3000","bl":"7.73","blz":"0.00","sbl":"7.73","sblz":"7.72","gz":"0.00","sgb":"7.72"},{"c":"10144211","n":"华仁世纪集团有限公司","gs":"8923.8766","sgs":"8923.8766","bl":"7.56","blz":"0.00","sbl":"7.56","sblz":"7.55","gz":"0.00","sgb":"7.55"},{"c":"10551394","n":"永裕恒丰投资管理有限公司","gs":"5749.6123","sgs":"5749.6123","bl":"4.87","blz":"0.00","sbl":"4.87","sblz":"4.86","gz":"0.00","sgb":"4.86"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":40.13155779,"cgblzf":0.0,"ltgbl":40.19274975,"ltgblzf":-1.415094339623},{"dm":"300111","mc":"向日葵","oc":4,"occ":8157923,"gbl":3.32607385,"gblz":-60.92,"lbl":3.82332372,"ltz":23.006134969325,"dt":[{"c":"10000303290","n":"MORGAN STANLEY & CO.INTERNATIONAL PLC.","gs":"1642.5541","sgs":"0.0000","bl":"1.47","blz":"1.47","sbl":"0.00","sblz":"1.28","gz":"1.47","sgb":"-0.19"},{"c":"10128156","n":"浙江盈凖投资股份有限公司","gs":"1527.9000","sgs":"1527.9000","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"78125755","n":"上海一村投资管理有限公司-一村椴树1号私募证券投资基金","gs":"580.5992","sgs":"580.5992","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"530.3046","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.41","gz":"0.47","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":8157923,"cgbl":3.32607385,"cgblzf":-60.92,"ltgbl":3.82332372,"ltgblzf":23.006134969325},{"dm":"300112","mc":"万讯自控","oc":2,"occ":1385969,"gbl":2.35926533,"gblz":6.63,"lbl":2.8650197,"ltz":26.762114537445,"dt":[{"c":"10146146","n":"尊威贸易(深圳)有限公司","gs":"2074.6500","sgs":"1941.6800","bl":"2.20","blz":"0.50","sbl":"1.71","sblz":"1.81","gz":"0.50","sgb":"1.32"},{"c":"10287079","n":"上海华宝贵永创业投资有限公司","gs":"155.6269","sgs":"0.0000","bl":"0.66","blz":"0.58","sbl":"0.08","sblz":"0.54","gz":"0.58","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1385969,"cgbl":2.35926533,"cgblzf":6.63,"ltgbl":2.8650197,"ltgblzf":26.762114537445},{"dm":"300113","mc":"顺网科技","oc":8,"occ":11394113,"gbl":8.52003861,"gblz":-69.13,"lbl":8.52367265,"ltz":48.607108549472,"dt":[{"c":"78159587","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶望岳八号私募证券投资基金","gs":"1492.9471","sgs":"1492.9471","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1326.1720","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"1.91","gz":"1.91","sgb":"0.00"},{"c":"70421237","n":"杭州顺网科技股份有限公司-2022年员工持股计划","gs":"936.5848","sgs":"936.5848","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"805.0233","sgs":"1017.2358","bl":"1.16","blz":"-0.31","sbl":"1.47","sblz":"1.16","gz":"-0.31","sgb":"1.47"},{"c":"78188955","n":"上海子午投资管理有限公司-子午增强六号私募证券投资基金","gs":"546.0300","sgs":"586.0300","bl":"0.79","blz":"-0.06","sbl":"0.84","sblz":"0.79","gz":"-0.06","sgb":"0.84"},{"c":"78236736","n":"上海添橙投资管理有限公司-添橙添利八号私募证券投资基金","gs":"336.6634","sgs":"0.0000","bl":"0.49","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"78236745","n":"上海添橙投资管理有限公司-添橙添利九号私募证券投资基金","gs":"336.6065","sgs":"0.0000","bl":"0.49","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"161838","n":"银华创业板两年定期开放混合","gs":"135.3270","sgs":"205.7188","bl":"0.19","blz":"-0.10","sbl":"0.30","sblz":"0.19","gz":"-0.10","sgb":"0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":11394113,"cgbl":8.52003861,"cgblzf":-69.13,"ltgbl":8.52367265,"ltgblzf":48.607108549472},{"dm":"300114","mc":"中航电测","oc":8,"occ":13687242,"gbl":56.11212066,"gblz":0.9,"lbl":56.11212066,"ltz":387.037037037037,"dt":[{"c":"10687912","n":"汉中汉航机电有限公司","gs":"15359.7730","sgs":"15359.7730","bl":"26.00","blz":"0.00","sbl":"26.00","sblz":"26.00","gz":"0.00","sgb":"26.00"},{"c":"10122771","n":"汉中航空工业(集团)有限公司","gs":"14144.2953","sgs":"14144.2953","bl":"23.94","blz":"0.00","sbl":"23.94","sblz":"23.94","gz":"0.00","sgb":"23.94"},{"c":"10324460","n":"中航航空产业投资有限公司","gs":"1207.6583","sgs":"1207.6583","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"2.04","gz":"0.00","sgb":"2.04"},{"c":"001475","n":"易方达国防军工混合A","gs":"834.0671","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"1.41","gz":"1.41","sgb":"0.00"},{"c":"10047171","n":"中国航空科技工业股份有限公司","gs":"704.3584","sgs":"704.3584","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10120788","n":"中国航空工业集团有限公司","gs":"364.0152","sgs":"364.0152","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"70409225","n":"太平资管-招商银行-太平资产量化17号资管产品","gs":"284.6571","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"250.0000","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":13687242,"cgbl":56.11212066,"cgblzf":0.9,"ltgbl":56.11212066,"ltgblzf":387.037037037037},{"dm":"300115","mc":"长盈精密","oc":23,"occ":-58376848,"gbl":48.61934726,"gblz":-50.88,"lbl":48.80937317,"ltz":31.171345595353,"dt":[{"c":"10149115","n":"宁波长盈粤富投资有限公司","gs":"44418.8111","sgs":"44418.8111","bl":"37.13","blz":"0.00","sbl":"37.13","sblz":"36.98","gz":"0.00","sgb":"36.98"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3952.5580","sgs":"3757.6965","bl":"3.30","blz":"0.16","sbl":"3.14","sblz":"3.29","gz":"0.16","sgb":"3.13"},{"c":"70410430","n":"深圳市长盈精密技术股份有限公司-第二期员工持股计划","gs":"2564.7841","sgs":"2564.7841","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"2029.1604","sgs":"2012.5504","bl":"1.70","blz":"0.01","sbl":"1.68","sblz":"1.69","gz":"0.01","sgb":"1.68"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"1210.2236","sgs":"1004.7436","bl":"1.01","blz":"0.17","sbl":"0.84","sblz":"1.01","gz":"0.17","sgb":"0.84"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"978.1919","sgs":"861.2619","bl":"0.82","blz":"0.10","sbl":"0.72","sblz":"0.81","gz":"0.10","sgb":"0.72"},{"c":"70413821","n":"深圳市长盈精密技术股份有限公司-第四期员工持股计划","gs":"874.0000","sgs":"874.0000","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"664.1399","sgs":"505.6899","bl":"0.56","blz":"0.13","sbl":"0.42","sblz":"0.55","gz":"0.13","sgb":"0.42"},{"c":"78080760","n":"宁波梅山保税港区晨道投资合伙企业(有限合伙)-长江晨道(湖北)新能源产业投资合伙企业(有限合伙)","gs":"574.7126","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"-0.00"},{"c":"001167","n":"金鹰科技创新股票A","gs":"227.0000","sgs":"157.0000","bl":"0.19","blz":"0.06","sbl":"0.13","sblz":"0.19","gz":"0.06","sgb":"0.13"},{"c":"210002","n":"金鹰红利价值混合A","gs":"227.0000","sgs":"77.0000","bl":"0.19","blz":"0.12","sbl":"0.06","sblz":"0.19","gz":"0.12","sgb":"0.06"},{"c":"162102","n":"金鹰中小盘精选混合A","gs":"199.0000","sgs":"159.0000","bl":"0.17","blz":"0.03","sbl":"0.13","sblz":"0.17","gz":"0.03","sgb":"0.13"},{"c":"210009","n":"金鹰核心资源混合A","gs":"199.0000","sgs":"151.0000","bl":"0.17","blz":"0.04","sbl":"0.13","sblz":"0.17","gz":"0.04","sgb":"0.13"},{"c":"001122","n":"鹏华弘利混合A","gs":"93.0520","sgs":"63.9520","bl":"0.08","blz":"0.02","sbl":"0.05","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"66.1100","sgs":"55.7600","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"011052","n":"鹏华弘裕一年持有期混合A","gs":"24.3500","sgs":"26.8500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001223","n":"鹏华文化传媒娱乐股票","gs":"24.2200","sgs":"14.8500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001190","n":"鹏华弘润混合A","gs":"21.5700","sgs":"24.2700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"970041","n":"国海量化优选一年持有股票A","gs":"13.6800","sgs":"12.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005652","n":"国富天颐混合A","gs":"13.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014246","n":"大摩现代服务混合A","gs":"12.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002564","n":"新沃通盈灵活配置混合","gs":"3.6300","sgs":"3.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001914","n":"中信建投聚利A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-58376848,"cgbl":48.61934726,"cgblzf":-50.88,"ltgbl":48.80937317,"ltgblzf":31.171345595353},{"dm":"300116","mc":"*ST保力","oc":7,"occ":91643,"gbl":24.84127905,"gblz":0.13,"lbl":26.78884137,"ltz":-3.658536585366,"dt":[{"c":"10706325","n":"常德新中喆企业管理中心(有限合伙)","gs":"60000.0000","sgs":"60000.0000","bl":"14.49","blz":"0.00","sbl":"14.49","sblz":"13.43","gz":"0.00","sgb":"13.43"},{"c":"10566595","n":"西安坚瑞鹏华企业管理咨询合伙企业(有限合伙)","gs":"22074.2101","sgs":"22074.2101","bl":"5.38","blz":"0.00","sbl":"5.38","sblz":"4.99","gz":"0.00","sgb":"4.99"},{"c":"10176417","n":"中国进出口银行深圳分行","gs":"8623.8817","sgs":"8623.8817","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"77858895","n":"鑫沅资管-南京银行股份有限公司-鑫沅资产金梅花35号专项资产管理计划","gs":"8228.8203","sgs":"8228.8203","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"78175793","n":"国泰君安创新投资有限公司-君彤二期投资基金","gs":"4242.8484","sgs":"4242.8484","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10004892","n":"上海证券有限责任公司","gs":"4000.0000","sgs":"4000.0000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"3315.5896","sgs":"3306.4253","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.75","gz":"0.00","sgb":"0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":91643,"cgbl":24.84127905,"cgblzf":0.13,"ltgbl":26.78884137,"ltgblzf":-3.658536585366},{"dm":"300117","mc":"*ST嘉寓","oc":1,"occ":0,"gbl":38.47335314,"gblz":0.0,"lbl":38.47335314,"ltz":1.420454545455,"dt":[{"c":"10148656","n":"嘉寓新新投资(集团)有限公司","gs":"27576.1606","sgs":"27576.1606","bl":"38.47","blz":"0.00","sbl":"38.47","sblz":"38.47","gz":"0.00","sgb":"38.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":38.47335314,"cgblzf":0.0,"ltgbl":38.47335314,"ltgblzf":1.420454545455},{"dm":"300118","mc":"东方日升","oc":39,"occ":-16410776,"gbl":12.94348455,"gblz":-18.42,"lbl":21.3048542,"ltz":12.489927477841,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3346.8382","sgs":"1588.8932","bl":"4.83","blz":"1.97","sbl":"2.86","sblz":"2.94","gz":"1.97","sgb":"0.96"},{"c":"70416765","n":"东方日升新能源股份有限公司-2021年员工持股计划","gs":"2329.0700","sgs":"2329.0700","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"2.04","gz":"0.00","sgb":"2.04"},{"c":"005669","n":"前海开源公用事业股票","gs":"2103.8286","sgs":"1878.1086","bl":"3.04","blz":"0.25","sbl":"2.78","sblz":"1.85","gz":"0.25","sgb":"1.59"},{"c":"000689","n":"前海开源新经济混合A","gs":"2103.0694","sgs":"2004.5294","bl":"3.04","blz":"0.11","sbl":"2.93","sblz":"1.84","gz":"0.11","sgb":"1.73"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"740.1077","sgs":"726.8077","bl":"1.07","blz":"0.01","sbl":"1.05","sblz":"0.65","gz":"0.01","sgb":"0.63"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"621.8846","sgs":"376.3427","bl":"0.90","blz":"0.28","sbl":"0.62","sblz":"0.55","gz":"0.28","sgb":"0.27"},{"c":"011102","n":"天弘中证光伏A","gs":"558.9350","sgs":"584.7004","bl":"0.81","blz":"-0.03","sbl":"0.84","sblz":"0.49","gz":"-0.03","sgb":"0.52"},{"c":"159915","n":"易方达创业板ETF","gs":"518.6202","sgs":"434.4002","bl":"0.75","blz":"0.09","sbl":"0.65","sblz":"0.45","gz":"0.09","sgb":"0.36"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"442.7412","sgs":"475.9878","bl":"0.64","blz":"-0.04","sbl":"0.68","sblz":"0.39","gz":"-0.04","sgb":"0.43"},{"c":"000409","n":"鹏华环保产业股票","gs":"384.8201","sgs":"232.2907","bl":"0.56","blz":"0.17","sbl":"0.38","sblz":"0.34","gz":"0.17","sgb":"0.17"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"325.2683","sgs":"154.9100","bl":"0.47","blz":"0.19","sbl":"0.28","sblz":"0.29","gz":"0.19","sgb":"0.09"},{"c":"011403","n":"融通鑫新成长混合A","gs":"258.9881","sgs":"70.0000","bl":"0.37","blz":"0.21","sbl":"0.16","sblz":"0.23","gz":"0.21","sgb":"0.02"},{"c":"014287","n":"泰康新锐成长混合A","gs":"175.6800","sgs":"0.0000","bl":"0.25","blz":"0.20","sbl":"0.06","sblz":"0.15","gz":"0.20","sgb":"-0.04"},{"c":"008381","n":"前海开源新兴产业混合A","gs":"161.1773","sgs":"128.4573","bl":"0.23","blz":"0.04","sbl":"0.20","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"910005","n":"东方红启兴三年持有混合A","gs":"103.0000","sgs":"115.6500","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"100.0000","sgs":"41.0000","bl":"0.14","blz":"0.07","sbl":"0.08","sblz":"0.09","gz":"0.07","sgb":"0.02"},{"c":"001471","n":"融通新能源灵活配置混合A","gs":"98.2400","sgs":"59.3900","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.09","gz":"0.04","sgb":"0.04"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"74.4417","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.02","sblz":"0.07","gz":"0.08","sgb":"-0.02"},{"c":"001113","n":"南方大数据100指数A","gs":"64.3016","sgs":"20.3400","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"015553","n":"融通价值成长混合A","gs":"54.9600","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"006009","n":"国融融银A","gs":"32.4100","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"000029","n":"富国宏观策略灵活配置混合A","gs":"32.2100","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"168501","n":"华银产业升级","gs":"23.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"001707","n":"诺安高端制造股票A","gs":"18.0000","sgs":"10.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"14.7200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"014478","n":"中加低碳经济六个月持有混合A","gs":"13.3600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010613","n":"国联产业趋势一年定开混合A","gs":"7.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002908","n":"富国睿利定期开放混合型发起式A","gs":"6.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006193","n":"鑫元核心资产A","gs":"5.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005287","n":"海富通创业板增强C","gs":"5.3000","sgs":"1.1000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970011","n":"平安安赢添利半年债券A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013469","n":"泰信低碳经济混合发起式A","gs":"4.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015148","n":"华安中证1000指数增强A","gs":"3.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"1.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011589","n":"九泰天利量化A","gs":"0.7998","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006601","n":"国融融泰混合A","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71067452","n":"安信资管成长增强1号","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-16410776,"cgbl":12.94348455,"cgblzf":-18.42,"ltgbl":21.3048542,"ltgblzf":12.489927477841},{"dm":"300119","mc":"瑞普生物","oc":21,"occ":-25024852,"gbl":15.94636182,"gblz":-47.29,"lbl":23.10105271,"ltz":16.281569048898,"dt":[{"c":"10071181","n":"高盛国际-自有资金","gs":"1553.8709","sgs":"1614.0809","bl":"4.81","blz":"-0.13","sbl":"4.94","sblz":"3.32","gz":"-0.13","sgb":"3.45"},{"c":"008099","n":"广发价值领先混合A","gs":"1417.7198","sgs":"1417.7198","bl":"4.39","blz":"0.00","sbl":"4.39","sblz":"3.03","gz":"0.00","sgb":"3.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1239.5960","sgs":"870.2586","bl":"3.84","blz":"0.80","sbl":"3.04","sblz":"2.65","gz":"0.80","sgb":"1.85"},{"c":"005233","n":"广发睿毅领先混合A","gs":"1149.5392","sgs":"1140.5892","bl":"3.56","blz":"0.02","sbl":"3.54","sblz":"2.46","gz":"0.02","sgb":"2.44"},{"c":"78158493","n":"盈科创新资产管理有限公司-青岛盈科价值创业投资合伙企业(有限合伙)","gs":"629.4266","sgs":"880.9874","bl":"1.95","blz":"-0.54","sbl":"2.49","sblz":"1.34","gz":"-0.54","sgb":"1.89"},{"c":"78187699","n":"上海阿杏投资管理有限公司-阿杏格致7号私募证券投资基金","gs":"460.0000","sgs":"0.0000","bl":"1.42","blz":"0.99","sbl":"0.43","sblz":"0.98","gz":"0.99","sgb":"-0.01"},{"c":"270001","n":"广发聚富混合","gs":"405.7344","sgs":"408.7144","bl":"1.26","blz":"-0.01","sbl":"1.26","sblz":"0.87","gz":"-0.01","sgb":"0.87"},{"c":"012528","n":"广发鑫睿一年持有期混合A","gs":"123.5800","sgs":"101.8800","bl":"0.38","blz":"0.05","sbl":"0.34","sblz":"0.26","gz":"0.05","sgb":"0.22"},{"c":"011431","n":"宏利消费服务混合A","gs":"120.6300","sgs":"45.5400","bl":"0.37","blz":"0.16","sbl":"0.21","sblz":"0.26","gz":"0.16","sgb":"0.10"},{"c":"001195","n":"工银农业产业股票","gs":"100.0000","sgs":"83.0000","bl":"0.31","blz":"0.04","sbl":"0.27","sblz":"0.21","gz":"0.04","sgb":"0.18"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"96.1300","sgs":"133.5100","bl":"0.30","blz":"-0.08","sbl":"0.38","sblz":"0.21","gz":"-0.08","sgb":"0.29"},{"c":"015963","n":"汇安品质优选混合A","gs":"60.0000","sgs":"63.0000","bl":"0.19","blz":"-0.01","sbl":"0.19","sblz":"0.13","gz":"-0.01","sgb":"0.13"},{"c":"015635","n":"汇安价值先锋混合A","gs":"27.3900","sgs":"27.0091","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"004076","n":"国联安锐意成长混合","gs":"14.3600","sgs":"19.7000","bl":"0.04","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009114","n":"鹏扬景泓回报混合A","gs":"14.3200","sgs":"14.0900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001007","n":"国联安鑫安灵活配置混合","gs":"11.7000","sgs":"16.0500","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"163811","n":"中银双利债券A","gs":"10.2200","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"163816","n":"中银转债增强债券A","gs":"9.2000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009266","n":"鹏扬景合六个月混合","gs":"8.2800","sgs":"10.1200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015200","n":"创金合信动态平衡混合发起A","gs":"6.7600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016155","n":"鹏扬消费行业混合发起式A","gs":"4.7400","sgs":"5.7600","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-25024852,"cgbl":15.94636182,"cgblzf":-47.29,"ltgbl":23.10105271,"ltgblzf":16.281569048898},{"dm":"300120","mc":"经纬辉开","oc":10,"occ":-1061729,"gbl":20.5447225,"gblz":-3.94,"lbl":23.62185146,"ltz":20.198675496689,"dt":[{"c":"10637553","n":"永州市福瑞投资有限责任公司","gs":"2765.6098","sgs":"2765.6098","bl":"6.85","blz":"0.00","sbl":"6.85","sblz":"5.96","gz":"0.00","sgb":"5.96"},{"c":"10743080","n":"西藏青崖企业管理合伙企业(有限合伙)","gs":"2678.1707","sgs":"2678.1707","bl":"6.63","blz":"0.00","sbl":"6.63","sblz":"5.77","gz":"0.00","sgb":"5.77"},{"c":"10530697","n":"张家港保税区丰瑞嘉华企业管理有限公司","gs":"839.5735","sgs":"839.5735","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"10637412","n":"永州恒达伟业商业投资管理有限责任公司","gs":"668.1265","sgs":"668.1265","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"450.2098","sgs":"450.2098","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"450.2098","sgs":"450.2098","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"450.2098","sgs":"450.2098","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"422.8898","sgs":"0.0000","bl":"1.05","blz":"0.91","sbl":"0.14","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"408.7598","sgs":"0.0000","bl":"1.01","blz":"0.88","sbl":"0.13","sblz":"0.88","gz":"0.88","sgb":"0.00"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"407.0849","sgs":"441.3849","bl":"1.01","blz":"-0.07","sbl":"1.08","sblz":"0.88","gz":"-0.07","sgb":"0.95"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1061729,"cgbl":20.5447225,"cgblzf":-3.94,"ltgbl":23.62185146,"ltgblzf":20.198675496689},{"dm":"300121","mc":"阳谷华泰","oc":10,"occ":-9052828,"gbl":11.94091561,"gblz":-86.99,"lbl":12.38574715,"ltz":10.907335907336,"dt":[{"c":"TZB005","n":"泰康资产丰瑞混合型养老金产品-中国工商银行股份有限公司","gs":"965.3722","sgs":"596.0893","bl":"2.47","blz":"0.82","sbl":"1.65","sblz":"2.38","gz":"0.82","sgb":"1.57"},{"c":"70401506","n":"泰康人寿保险有限责任公司-投连-优选成长","gs":"788.4287","sgs":"882.7860","bl":"2.02","blz":"-0.37","sbl":"2.39","sblz":"1.95","gz":"-0.37","sgb":"2.32"},{"c":"70417369","n":"德邦基金-益安地风2号私募证券投资基金-德邦基金北京益安一号单一资产管理计划","gs":"735.7300","sgs":"800.0000","bl":"1.89","blz":"-0.28","sbl":"2.17","sblz":"1.82","gz":"-0.28","sgb":"2.10"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"629.5700","sgs":"0.0000","bl":"1.61","blz":"1.56","sbl":"0.06","sblz":"1.56","gz":"1.56","sgb":"0.00"},{"c":"70419474","n":"山东阳谷华泰化工股份有限公司-第一期员工持股计划","gs":"604.8902","sgs":"611.6602","bl":"1.55","blz":"-0.11","sbl":"1.66","sblz":"1.49","gz":"-0.11","sgb":"1.61"},{"c":"70410620","n":"阳光资管-工商银行-阳光资产-周期主题精选资产管理产品","gs":"500.0000","sgs":"630.0000","bl":"1.28","blz":"-0.42","sbl":"1.70","sblz":"1.24","gz":"-0.42","sgb":"1.65"},{"c":"TZA008","n":"泰康资产丰达股票型养老金产品-上海浦东发展银行股份有限公司","gs":"461.3489","sgs":"0.0000","bl":"1.18","blz":"1.14","sbl":"0.04","sblz":"1.14","gz":"1.14","sgb":"0.00"},{"c":"910021","n":"东方红启华三年持有混合A","gs":"134.3048","sgs":"122.9800","bl":"0.34","blz":"0.01","sbl":"0.34","sblz":"0.33","gz":"0.01","sgb":"0.32"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"8.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"4.7000","sgs":"3.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-9052828,"cgbl":11.94091561,"cgblzf":-86.99,"ltgbl":12.38574715,"ltgblzf":10.907335907336},{"dm":"300122","mc":"智飞生物","oc":230,"occ":-89515818,"gbl":12.74012223,"gblz":-55.69,"lbl":22.02679338,"ltz":-6.717522486622,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3082.3175","sgs":"3239.1207","bl":"3.33","blz":"-0.10","sbl":"3.43","sblz":"1.93","gz":"-0.10","sgb":"2.02"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"1324.2920","sgs":"1334.9621","bl":"1.43","blz":"-0.01","sbl":"1.44","sblz":"0.83","gz":"-0.01","sgb":"0.83"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"1284.8317","sgs":"1284.8317","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"78151809","n":"上海迎水投资管理有限公司-迎水合力13号私募证券投资基金","gs":"1171.7000","sgs":"1171.7000","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"78137448","n":"上海迎水投资管理有限公司-迎水合力9号私募证券投资基金","gs":"996.6000","sgs":"996.6000","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"888.9280","sgs":"561.2040","bl":"0.96","blz":"0.20","sbl":"0.76","sblz":"0.56","gz":"0.20","sgb":"0.35"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"810.7400","sgs":"702.1200","bl":"0.88","blz":"0.07","sbl":"0.81","sblz":"0.51","gz":"0.07","sgb":"0.44"},{"c":"159915","n":"易方达创业板ETF","gs":"807.0380","sgs":"504.0980","bl":"0.87","blz":"0.19","sbl":"0.68","sblz":"0.50","gz":"0.19","sgb":"0.32"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"676.5500","sgs":"830.8087","bl":"0.73","blz":"-0.10","sbl":"0.83","sblz":"0.42","gz":"-0.10","sgb":"0.52"},{"c":"159949","n":"华安创业板50ETF","gs":"564.3946","sgs":"357.5760","bl":"0.61","blz":"0.13","sbl":"0.48","sblz":"0.35","gz":"0.13","sgb":"0.22"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"413.5191","sgs":"313.2191","bl":"0.45","blz":"0.06","sbl":"0.38","sblz":"0.26","gz":"0.06","sgb":"0.20"},{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"409.5796","sgs":"322.4396","bl":"0.44","blz":"0.05","sbl":"0.39","sblz":"0.26","gz":"0.05","sgb":"0.20"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"367.0400","sgs":"292.5500","bl":"0.40","blz":"0.05","sbl":"0.35","sblz":"0.23","gz":"0.05","sgb":"0.18"},{"c":"011882","n":"招商蓝筹精选股票A","gs":"288.2217","sgs":"288.2217","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"159781","n":"易方达中证科创创业50ETF","gs":"275.9094","sgs":"242.9194","bl":"0.30","blz":"0.02","sbl":"0.28","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"007549","n":"中泰开阳价值优选混合A","gs":"267.1045","sgs":"82.6345","bl":"0.29","blz":"0.12","sbl":"0.17","sblz":"0.17","gz":"0.12","sgb":"0.05"},{"c":"002708","n":"大摩健康产业混合A","gs":"251.6490","sgs":"265.9490","bl":"0.27","blz":"-0.01","sbl":"0.28","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"237.4298","sgs":"240.8298","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"010709","n":"安信医药健康股票A","gs":"233.5188","sgs":"203.5588","bl":"0.25","blz":"0.02","sbl":"0.23","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"001869","n":"招商制造业混合A","gs":"226.8269","sgs":"196.0569","bl":"0.25","blz":"0.02","sbl":"0.23","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"000619","n":"东方红产业升级混合","gs":"210.4883","sgs":"128.5780","bl":"0.23","blz":"0.05","sbl":"0.18","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"012123","n":"招商金安成长严选混合","gs":"206.3946","sgs":"206.3946","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"169104","n":"东方红睿满沪港深混合(LOF)A","gs":"198.6203","sgs":"163.3503","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"194.0726","sgs":"145.4586","bl":"0.21","blz":"0.03","sbl":"0.18","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"000960","n":"招商医药健康产业股票","gs":"185.7063","sgs":"246.4563","bl":"0.20","blz":"-0.04","sbl":"0.24","sblz":"0.12","gz":"-0.04","sgb":"0.15"},{"c":"159623","n":"博时成渝经济圈ETF","gs":"185.6837","sgs":"186.1537","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"515120","n":"广发中证创新药产业ETF","gs":"166.2357","sgs":"122.8857","bl":"0.18","blz":"0.03","sbl":"0.15","sblz":"0.10","gz":"0.03","sgb":"0.08"},{"c":"012196","n":"招商品质生活混合A","gs":"163.9287","sgs":"152.6487","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.10","gz":"0.01","sgb":"0.10"},{"c":"159783","n":"华夏中证科创创业50ETF","gs":"161.4694","sgs":"157.6194","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"010996","n":"招商品质升级混合A","gs":"153.6689","sgs":"153.6689","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"012001","n":"中泰星宇价值成长混合A","gs":"153.5900","sgs":"29.3900","bl":"0.17","blz":"0.08","sbl":"0.09","sblz":"0.10","gz":"0.08","sgb":"0.02"},{"c":"159977","n":"天弘创业板ETF","gs":"145.0138","sgs":"126.8238","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"132.1424","sgs":"122.5224","bl":"0.14","blz":"0.01","sbl":"0.14","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"161616","n":"融通医疗保健行业混合A/B","gs":"131.5063","sgs":"131.5063","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"012186","n":"招商品质成长混合A","gs":"119.9320","sgs":"142.6609","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"159938","n":"广发中证全指医药卫生ETF","gs":"119.0511","sgs":"79.1911","bl":"0.13","blz":"0.02","sbl":"0.10","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"159837","n":"易方达中证生物科技主题ETF","gs":"116.3708","sgs":"112.8408","bl":"0.13","blz":"0.00","sbl":"0.12","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000913","n":"农银医疗保健股票","gs":"89.4900","sgs":"94.0100","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"88.8231","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"83.8100","sgs":"77.8600","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"81.3045","sgs":"69.7145","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"160926","n":"大成创业板两年定开混合A","gs":"77.7500","sgs":"77.7500","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159948","n":"南方创业板ETF","gs":"77.7490","sgs":"54.2090","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"76.5284","sgs":"69.9884","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"161122","n":"易方达中证万得生物科技指数(LOF)A","gs":"75.9254","sgs":"77.5754","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"74.7600","sgs":"69.5700","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"011373","n":"招商前沿医疗保健股票A","gs":"72.9010","sgs":"90.3810","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"72.6000","sgs":"58.7000","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"71.6800","sgs":"77.7500","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"007464","n":"交银创业板50指数A","gs":"65.5469","sgs":"57.6169","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"159952","n":"广发创业板ETF","gs":"65.1953","sgs":"52.8553","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009362","n":"招商丰盈积极配置混合A","gs":"62.7092","sgs":"62.7092","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"159839","n":"汇添富国证生物医药ETF","gs":"55.2800","sgs":"44.8200","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"501079","n":"大成科创主题混合(LOF)A","gs":"55.0864","sgs":"61.1764","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"070013","n":"嘉实研究精选混合","gs":"51.6797","sgs":"0.0000","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159929","n":"汇添富中证医药卫生ETF","gs":"49.0771","sgs":"47.0671","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000551","n":"中信保诚幸福消费混合A","gs":"48.8000","sgs":"48.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009360","n":"招商创新增长混合A","gs":"43.9924","sgs":"50.3124","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012473","n":"大成成长回报六个月持有混合A","gs":"42.5900","sgs":"47.6700","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012003","n":"招商价值成长混合A","gs":"42.0200","sgs":"42.0200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"588330","n":"华宝双创龙头ETF","gs":"41.2873","sgs":"39.6073","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"160420","n":"华安创业板50指数A","gs":"40.4795","sgs":"36.8495","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"515950","n":"富国中证医药50ETF","gs":"40.3800","sgs":"37.7100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"233007","n":"大摩卓越成长混合","gs":"39.1100","sgs":"41.5100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"010314","n":"大摩内需增长混合A","gs":"38.4911","sgs":"40.8511","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001558","n":"天弘医疗健康A","gs":"37.5028","sgs":"37.5028","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159908","n":"博时创业板ETF","gs":"33.9200","sgs":"26.8200","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"33.6805","sgs":"34.8897","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"32.4113","sgs":"31.5313","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"30.6665","sgs":"5.1000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"161022","n":"富国创业板ETF联接A","gs":"30.5755","sgs":"24.7455","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"310308","n":"申万菱信盛利精选混合A","gs":"29.7900","sgs":"29.7900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001218","n":"国投瑞银精选收益混合A","gs":"29.4700","sgs":"30.5300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005805","n":"华泰柏瑞医疗健康A","gs":"28.7387","sgs":"28.0900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004905","n":"华泰柏瑞生物医药混合A","gs":"27.1333","sgs":"26.4112","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010371","n":"大成成长进取混合A","gs":"27.1200","sgs":"30.4200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015052","n":"东方红医疗升级股票发起A","gs":"26.3100","sgs":"7.8500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"015553","n":"融通价值成长混合A","gs":"25.8998","sgs":"32.3947","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011690","n":"招商品质发现混合A","gs":"25.3200","sgs":"25.3200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011748","n":"华泰柏瑞景气成长混合A","gs":"24.1400","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"23.4400","sgs":"18.4400","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"22.1728","sgs":"20.4228","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159966","n":"华夏创业板低波价值ETF","gs":"20.8683","sgs":"24.0383","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012088","n":"东方红锦和甄选18个月持有混合A","gs":"19.7700","sgs":"15.8500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159681","n":"鹏华创业板50ETF","gs":"19.7141","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"19.2671","sgs":"15.1871","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"460007","n":"华泰柏瑞行业领先混合","gs":"18.3100","sgs":"34.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"516080","n":"易方达中证创新药产业ETF","gs":"18.1150","sgs":"18.4150","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161613","n":"融通创业板指数A","gs":"17.9920","sgs":"13.3819","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016355","n":"华夏国证疫苗与生物科技指数发起式A","gs":"17.7190","sgs":"14.0290","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168103","n":"九泰锐益混合(LOF)A","gs":"16.7700","sgs":"16.7700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"16.4872","sgs":"17.0272","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560900","n":"摩根中证创新药产业ETF","gs":"15.5800","sgs":"15.2400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011977","n":"格林研究优选混合A","gs":"15.3600","sgs":"7.7800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"15.0547","sgs":"16.4147","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71067265","n":"中信证券质选1号","gs":"15.0000","sgs":"15.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561710","n":"博时中证疫苗与生物技术ETF","gs":"14.7800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005409","n":"华泰柏瑞战略新兴产业混合A","gs":"14.3900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"14.3800","sgs":"14.2500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"13.7900","sgs":"12.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512120","n":"华安中证细分医药ETF","gs":"13.6040","sgs":"13.9540","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588390","n":"博时中证科创创业50ETF","gs":"13.0700","sgs":"11.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159814","n":"西部利得创业板大盘ETF","gs":"12.2015","sgs":"9.3215","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003581","n":"前海联合国民健康混合A","gs":"12.0600","sgs":"4.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009695","n":"招商成长精选一年定期开放混合A","gs":"11.8100","sgs":"11.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013559","n":"招商均衡回报混合A","gs":"11.6600","sgs":"11.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001524","n":"华泰柏瑞精选回报混合","gs":"11.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"169108","n":"东方红均衡优选定开混合","gs":"11.1000","sgs":"8.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159957","n":"华夏创业板ETF","gs":"10.4400","sgs":"8.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159964","n":"平安创业板ETF","gs":"10.4400","sgs":"9.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159838","n":"博时医药50ETF","gs":"10.0844","sgs":"7.4444","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016444","n":"中泰研究精选6个月持有股票A","gs":"10.0027","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009201","n":"中邮优享一年定期开放混合A","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003493","n":"申万菱信安鑫优选混合A","gs":"9.8779","sgs":"11.7979","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159748","n":"富国中证沪港深创新药产业ETF","gs":"9.6500","sgs":"7.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007664","n":"永赢创业板A","gs":"9.3247","sgs":"7.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011111","n":"华泰柏瑞行业严选混合A","gs":"9.2800","sgs":"16.6100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"9.2258","sgs":"9.3358","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001396","n":"建信互联网+产业升级股票","gs":"9.1500","sgs":"9.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008990","n":"东方红匠心甄选一年持有混合","gs":"8.9817","sgs":"8.9817","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71071528","n":"国信证券信选均衡1号","gs":"8.2700","sgs":"8.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001398","n":"华泰柏瑞健康生活混合","gs":"8.0300","sgs":"14.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"7.8716","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010060","n":"华泰柏瑞景利混合A","gs":"7.7900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014888","n":"东方红锦融甄选18个月持有混合A","gs":"7.6000","sgs":"5.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516500","n":"华夏中证生物科技主题ETF","gs":"7.5500","sgs":"6.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002358","n":"国投瑞银瑞祥混合A","gs":"7.4100","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"7.0900","sgs":"7.2500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"6.8700","sgs":"7.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517110","n":"国泰中证沪港深创新药产业ETF","gs":"6.6300","sgs":"6.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006353","n":"东方红核心优选定开混合A","gs":"6.2800","sgs":"5.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015970","n":"华泰柏瑞景气驱动混合A","gs":"6.2600","sgs":"0.2400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"5.9200","sgs":"6.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"5.7988","sgs":"5.3888","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071726","n":"国信证券信选均衡红岭1号","gs":"5.7400","sgs":"8.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010137","n":"华泰柏瑞量化创享混合A","gs":"5.6300","sgs":"7.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001499","n":"国投瑞银新增长混合A","gs":"5.3600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012598","n":"华安国证生物医药ETF发起式联接A","gs":"5.3200","sgs":"6.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002249","n":"招商境远灵活配置混合","gs":"5.1700","sgs":"5.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009725","n":"东方红优质甄选一年持有混合A","gs":"5.1400","sgs":"4.8300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"5.0100","sgs":"4.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072139","n":"中信证券信致1号","gs":"5.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"4.8800","sgs":"4.4100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"4.7994","sgs":"4.8494","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000556","n":"国投瑞银新机遇混合A","gs":"4.6900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010018","n":"招商瑞泽一年持有期混合A","gs":"4.5700","sgs":"4.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071937","n":"国信证券信选均衡东风1号","gs":"4.5200","sgs":"6.7800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159835","n":"建信中证创新药产业ETF","gs":"4.4400","sgs":"4.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"4.4200","sgs":"4.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"4.3500","sgs":"4.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"4.3000","sgs":"7.3900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012894","n":"天弘中证科创创业50ETF联接A","gs":"4.1966","sgs":"3.7766","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001592","n":"天弘创业板ETF联接A","gs":"4.0419","sgs":"4.6319","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008770","n":"东方红安鑫甄选一年持有混合","gs":"3.9400","sgs":"3.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"3.8900","sgs":"3.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"3.8590","sgs":"4.2190","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072118","n":"国信证券信利1号","gs":"3.8500","sgs":"3.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"3.7647","sgs":"4.9647","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006251","n":"银华兴盛股票A","gs":"3.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"3.5600","sgs":"3.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011040","n":"天弘国证生物医药ETF发起式联接A","gs":"3.5300","sgs":"1.3240","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000845","n":"国投瑞银信息消费混合A","gs":"3.4200","sgs":"3.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"3.3798","sgs":"2.7298","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009557","n":"申万菱信创业板量化精选股票A","gs":"3.3500","sgs":"2.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014589","n":"招商成长先导股票A","gs":"3.2708","sgs":"5.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"3.2000","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014547","n":"财通医药鑫选6个月持有期混合A","gs":"3.1900","sgs":"6.4000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013873","n":"平安中证医药及医疗器械创新指数发起式A","gs":"3.1600","sgs":"3.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072775","n":"国信证券信选添益1号","gs":"3.1400","sgs":"2.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005043","n":"国寿安保健康科学混合A","gs":"3.1000","sgs":"3.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"3.0956","sgs":"2.8256","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071861","n":"国信证券信选均衡泰九1号","gs":"3.0800","sgs":"4.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014128","n":"东财中证沪港深创新药指数发起式A","gs":"2.9800","sgs":"2.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"930602","n":"国信价值智选","gs":"2.8700","sgs":"2.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004394","n":"华泰柏瑞量化创优","gs":"2.8000","sgs":"2.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072470","n":"国信证券信选均衡粤盈1号","gs":"2.8000","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011214","n":"招商惠润一年定开混合发起式(MOM)A","gs":"2.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"2.7188","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072033","n":"国信证券信选均衡鲲鹏1号","gs":"2.5632","sgs":"4.1932","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071765","n":"国信证券信选均衡2号","gs":"2.4300","sgs":"3.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217023","n":"招商信用增强债券A","gs":"2.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000994","n":"建信睿盈灵活配置混合A","gs":"2.3100","sgs":"2.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016832","n":"东方红锦惠甄选18个月持有混合A","gs":"2.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159808","n":"融通创业板ETF","gs":"2.2600","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010303","n":"华泰柏瑞量化创盈混合A","gs":"2.2000","sgs":"2.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015266","n":"中邮睿泽一年持有债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"2.0000","sgs":"1.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071974","n":"国信证券信选均衡天府1号","gs":"1.9500","sgs":"2.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"588310","n":"方正富邦中证科创创业50ETF","gs":"1.9300","sgs":"2.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012450","n":"长信颐年养老三年持有混合(FOF)A","gs":"1.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"1.7700","sgs":"2.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011109","n":"南方晖元6个月持有期债券A","gs":"1.6700","sgs":"1.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072060","n":"国信证券信选均衡钱塘1号","gs":"1.6700","sgs":"1.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014291","n":"东方红民享甄选一年持有混合","gs":"1.6200","sgs":"0.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110026","n":"易方达创业板ETF联接A","gs":"1.6001","sgs":"1.7492","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"1.5100","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072993","n":"国信证券信选均衡3号","gs":"1.4700","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072669","n":"国信证券信利2号","gs":"1.4000","sgs":"1.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072212","n":"国信证券信泽1801号","gs":"1.3700","sgs":"1.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016869","n":"景顺长城稳健增益债券A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012095","n":"长信颐和养老三年持有混合(FOF)A","gs":"1.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070368","n":"国信证券固收增强2401号","gs":"1.2200","sgs":"1.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072747","n":"中信证券信致2号","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072385","n":"国信证券信益增强2号","gs":"1.1700","sgs":"1.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159836","n":"天弘创业板300ETF","gs":"1.0801","sgs":"1.0601","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560600","n":"方正富邦中证医药及医疗器械创新ETF","gs":"0.9614","sgs":"0.6614","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015497","n":"华泰紫金中证医药50指数发起A","gs":"0.9400","sgs":"0.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006872","n":"长信颐天养老三年持有混合(FOF)A","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017013","n":"万家优享平衡混合发起式A","gs":"0.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010785","n":"博时创业板指数A","gs":"0.7600","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072932","n":"国信证券信泽1803号","gs":"0.7000","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014327","n":"格林新兴产业混合A","gs":"0.6400","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159777","n":"国联安创科技ETF","gs":"0.6300","sgs":"0.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001196","n":"东方鼎新灵活配置混合A","gs":"0.5600","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159821","n":"中银证券创业板ETF","gs":"0.5400","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015713","n":"格林聚鑫增强债券A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012737","n":"广发创新药ETF联接A","gs":"0.4600","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072386","n":"国信证券信泽1802号","gs":"0.4200","sgs":"0.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072190","n":"国信证券信鑫增强1801号","gs":"0.3200","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159971","n":"富国创业板ETF","gs":"0.3100","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008154","n":"嘉实中证医药健康100策略ETF联接A","gs":"0.3000","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"938666","n":"国信睿丰债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013298","n":"南方中证科创创业50ETF联接A","gs":"0.2705","sgs":"0.0105","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005264","n":"国都多策略","gs":"0.2500","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"710301","n":"富安达增强收益债券A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008897","n":"上银可转债精选债券A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005976","n":"长信稳进资产配置混合(FOF)","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013567","n":"申万菱信宏量混合A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009209","n":"长信稳利一年持有混合(FOF)","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004928","n":"华润元大欣享混合A","gs":"0.0500","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":230,"jgsbh":-89515818,"cgbl":12.74012223,"cgblzf":-55.69,"ltgbl":22.02679338,"ltgblzf":-6.717522486622},{"dm":"300123","mc":"ST亚光","oc":10,"occ":-10534685,"gbl":32.28670939,"gblz":6.93,"lbl":32.93904665,"ltz":30.456852791878,"dt":[{"c":"10130981","n":"湖南太阳鸟控股有限公司","gs":"8818.8561","sgs":"8818.8561","bl":"8.93","blz":"0.00","sbl":"8.93","sblz":"8.75","gz":"0.00","sgb":"8.75"},{"c":"78197027","n":"太阳鸟控股-财信证券-19太控EB担保及信托财产专户","gs":"8400.0000","sgs":"8400.0000","bl":"8.51","blz":"0.00","sbl":"8.50","sblz":"8.34","gz":"0.00","sgb":"8.34"},{"c":"10580307","n":"嘉兴锐联三号股权投资合伙企业(有限合伙)","gs":"5533.3055","sgs":"6440.4996","bl":"5.60","blz":"-0.90","sbl":"6.50","sblz":"5.49","gz":"-0.90","sgb":"6.39"},{"c":"10002520","n":"天通控股股份有限公司","gs":"4249.6800","sgs":"5257.2360","bl":"4.30","blz":"-1.00","sbl":"5.30","sblz":"4.22","gz":"-1.00","sgb":"5.22"},{"c":"002446","n":"广发利鑫混合A","gs":"2211.3613","sgs":"0.0000","bl":"2.24","blz":"2.19","sbl":"0.04","sblz":"2.19","gz":"2.19","sgb":"0.00"},{"c":"012526","n":"广发盛锦混合A","gs":"1232.8774","sgs":"0.0000","bl":"1.25","blz":"1.22","sbl":"0.02","sblz":"1.22","gz":"1.22","sgb":"0.00"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"607.2800","sgs":"819.9800","bl":"0.61","blz":"-0.21","sbl":"0.83","sblz":"0.60","gz":"-0.21","sgb":"0.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"585.3982","sgs":"747.4346","bl":"0.59","blz":"-0.16","sbl":"0.75","sblz":"0.58","gz":"-0.16","sgb":"0.74"},{"c":"512660","n":"国泰中证军工ETF","gs":"564.0701","sgs":"679.8101","bl":"0.57","blz":"-0.11","sbl":"0.69","sblz":"0.56","gz":"-0.11","sgb":"0.67"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"327.9400","sgs":"327.9400","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-10534685,"cgbl":32.28670939,"cgblzf":6.93,"ltgbl":32.93904665,"ltgblzf":30.456852791878},{"dm":"300124","mc":"汇川技术","oc":304,"occ":-56335472,"gbl":50.26550507,"gblz":-25.26,"lbl":57.91798911,"ltz":1.151079136691,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"60131.1668","sgs":"55760.7572","bl":"26.05","blz":"1.64","sbl":"24.41","sblz":"22.61","gz":"1.64","sgb":"20.97"},{"c":"10130706","n":"深圳市汇川投资有限公司","gs":"46522.0404","sgs":"46522.0404","bl":"20.16","blz":"0.00","sbl":"20.16","sblz":"17.49","gz":"0.00","sgb":"17.49"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"2427.0186","sgs":"2442.8786","bl":"1.05","blz":"-0.01","sbl":"1.06","sblz":"0.91","gz":"-0.01","sgb":"0.92"},{"c":"159915","n":"易方达创业板ETF","gs":"1957.3713","sgs":"1225.5913","bl":"0.85","blz":"0.28","sbl":"0.57","sblz":"0.74","gz":"0.28","sgb":"0.46"},{"c":"159949","n":"华安创业板50ETF","gs":"1368.7234","sgs":"864.6206","bl":"0.59","blz":"0.19","sbl":"0.40","sblz":"0.51","gz":"0.19","sgb":"0.33"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"1321.4266","sgs":"962.3656","bl":"0.57","blz":"0.14","sbl":"0.44","sblz":"0.50","gz":"0.14","sgb":"0.36"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"1315.2460","sgs":"1349.5553","bl":"0.57","blz":"-0.01","sbl":"0.58","sblz":"0.49","gz":"-0.01","sgb":"0.51"},{"c":"008985","n":"东方红启东三年持有混合","gs":"1300.5530","sgs":"1466.9541","bl":"0.56","blz":"-0.06","sbl":"0.63","sblz":"0.49","gz":"-0.06","sgb":"0.55"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"1293.2551","sgs":"1004.0325","bl":"0.56","blz":"0.11","sbl":"0.45","sblz":"0.49","gz":"0.11","sgb":"0.38"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"1052.8452","sgs":"945.3052","bl":"0.46","blz":"0.04","sbl":"0.42","sblz":"0.40","gz":"0.04","sgb":"0.36"},{"c":"000118","n":"广发聚鑫债券A","gs":"757.2531","sgs":"786.6231","bl":"0.33","blz":"-0.01","sbl":"0.34","sblz":"0.28","gz":"-0.01","sgb":"0.30"},{"c":"159781","n":"易方达中证科创创业50ETF","gs":"641.8241","sgs":"565.0441","bl":"0.28","blz":"0.03","sbl":"0.25","sblz":"0.24","gz":"0.03","sgb":"0.21"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"616.9213","sgs":"553.3913","bl":"0.27","blz":"0.02","sbl":"0.24","sblz":"0.23","gz":"0.02","sgb":"0.21"},{"c":"159783","n":"华夏中证科创创业50ETF","gs":"376.0023","sgs":"366.4927","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"159967","n":"华夏创成长ETF","gs":"369.4700","sgs":"323.6618","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"159977","n":"天弘创业板ETF","gs":"350.4523","sgs":"307.3923","bl":"0.15","blz":"0.02","sbl":"0.14","sblz":"0.13","gz":"0.02","sgb":"0.12"},{"c":"005939","n":"工银新能源汽车混合A","gs":"340.1631","sgs":"340.1631","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"011531","n":"朱雀恒心一年持有","gs":"335.8139","sgs":"332.5079","bl":"0.15","blz":"0.00","sbl":"0.14","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"000696","n":"汇添富环保行业股票","gs":"312.1026","sgs":"316.2226","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"307.4967","sgs":"285.0167","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"009121","n":"广发招享混合A","gs":"268.4414","sgs":"277.7914","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"007493","n":"朱雀产业臻选A","gs":"263.5745","sgs":"218.0145","bl":"0.11","blz":"0.02","sbl":"0.10","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"001852","n":"融通中国风1号灵活配置混合A/B","gs":"259.1971","sgs":"286.2471","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"240.3074","sgs":"240.3074","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"229.7890","sgs":"218.4990","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.08"},{"c":"169109","n":"东方红睿和三年持有混合A","gs":"224.1500","sgs":"204.3800","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"910022","n":"东方红启航三年持有混合A","gs":"219.7000","sgs":"191.6000","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"169107","n":"东方红恒阳五年持有混合","gs":"218.5700","sgs":"200.0000","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"216.1992","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"215.3250","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"011512","n":"天弘中证新能源车A","gs":"200.3230","sgs":"122.3367","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"008065","n":"汇添富中盘积极成长混合A","gs":"198.0650","sgs":"225.7250","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"194.9501","sgs":"180.9601","bl":"0.08","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"010141","n":"朱雀企业优选A","gs":"191.2675","sgs":"212.3949","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"159948","n":"南方创业板ETF","gs":"190.2859","sgs":"131.4159","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"188.3801","sgs":"164.7001","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"161606","n":"融通行业景气混合A","gs":"185.3506","sgs":"230.8875","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"178.1402","sgs":"162.8050","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"174.1700","sgs":"162.5600","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"171.3650","sgs":"136.4650","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"166.4500","sgs":"180.9400","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"007464","n":"交银创业板50指数A","gs":"158.9019","sgs":"139.6519","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"159952","n":"广发创业板ETF","gs":"158.4672","sgs":"129.0972","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"159637","n":"新能源车龙头ETF","gs":"154.4362","sgs":"145.3062","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"010536","n":"泰康优势企业混合A","gs":"150.8176","sgs":"150.8176","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"202101","n":"南方宝元债券A","gs":"145.0021","sgs":"145.0021","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001910","n":"泰康新机遇灵活配置混合","gs":"138.8079","sgs":"138.8079","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001538","n":"摩根科技前沿混合A","gs":"135.6737","sgs":"135.6737","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"910028","n":"东方红内需增长混合A","gs":"123.0450","sgs":"110.0100","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"070010","n":"嘉实主题混合","gs":"121.7178","sgs":"109.9878","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"160420","n":"华安创业板50指数A","gs":"98.2484","sgs":"89.3584","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"005598","n":"广发中小盘精选混合A","gs":"97.2200","sgs":"114.3100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"588330","n":"华宝双创龙头ETF","gs":"96.1204","sgs":"92.3004","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"002711","n":"广发集丰债券A","gs":"95.3514","sgs":"100.9014","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"95.3475","sgs":"58.2000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"009929","n":"南方创新驱动混合A","gs":"90.0367","sgs":"55.0367","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"690007","n":"民生加银景气行业混合A","gs":"86.1838","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"159908","n":"博时创业板ETF","gs":"82.6144","sgs":"65.0444","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001985","n":"富国低碳新经济混合A","gs":"82.3700","sgs":"82.3700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159966","n":"华夏创业板低波价值ETF","gs":"80.1206","sgs":"79.8006","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008294","n":"朱雀企业优胜A","gs":"77.2950","sgs":"63.3150","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"360007","n":"光大保德信优势配置混合A","gs":"76.9100","sgs":"15.8600","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"75.4192","sgs":"73.3492","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"562990","n":"易方达中证上海环交所碳中和ETF","gs":"74.6462","sgs":"85.6562","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001605","n":"国富沪港深成长精选股票A","gs":"74.3950","sgs":"74.3950","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161022","n":"富国创业板ETF联接A","gs":"74.1197","sgs":"59.9797","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"73.6966","sgs":"42.0400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"71.7895","sgs":"54.0595","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006266","n":"永赢智能领先A","gs":"69.3421","sgs":"70.5921","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012408","n":"广发恒昌一年持有期混合A","gs":"68.0802","sgs":"100.1752","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011285","n":"民生加银价值优选6个月持有期股票A","gs":"63.1600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013552","n":"汇添富成长领先混合A","gs":"60.0650","sgs":"49.5650","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005121","n":"富国兴利增强债券A","gs":"60.0357","sgs":"22.5327","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010922","n":"朱雀匠心一年持有","gs":"54.2154","sgs":"54.2154","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516660","n":"华安中证新能源汽车ETF","gs":"54.0990","sgs":"46.7090","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"161040","n":"富国创业板两年定期开放混合","gs":"53.3400","sgs":"53.3400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"53.2501","sgs":"59.3701","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008919","n":"永赢科技驱动A","gs":"52.3550","sgs":"52.3550","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"150968","n":"银河研究精选混合A","gs":"52.0000","sgs":"48.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"50.8464","sgs":"46.6864","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012014","n":"工银聚润6个月持有期混合A","gs":"50.5950","sgs":"50.5950","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004477","n":"嘉实沪港深回报混合","gs":"50.0496","sgs":"43.1496","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002989","n":"融通通乾研究精选灵活配置混合A","gs":"49.6824","sgs":"50.6224","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159681","n":"鹏华创业板50ETF","gs":"47.6199","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"160727","n":"嘉实创业板两年定期混合","gs":"47.3819","sgs":"84.2219","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"46.8525","sgs":"45.7375","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516390","n":"汇添富中证新能源汽车产业ETF","gs":"46.5247","sgs":"35.3247","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"46.2000","sgs":"53.1600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010562","n":"永赢成长领航混合A","gs":"45.3688","sgs":"43.2588","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001036","n":"嘉实企业变革股票","gs":"44.5300","sgs":"35.5300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001126","n":"摩根卓越制造股票A","gs":"42.5000","sgs":"42.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010088","n":"工银优质成长混合A","gs":"40.0000","sgs":"15.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015102","n":"东方红ESG可持续投资混合A","gs":"39.7000","sgs":"35.6900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015079","n":"永赢成长远航一年持有混合A","gs":"39.4400","sgs":"30.2600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519672","n":"银河蓝筹混合A","gs":"38.3100","sgs":"43.2000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"161613","n":"融通创业板指数A","gs":"38.2342","sgs":"30.9842","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"151001","n":"银河稳健混合A","gs":"38.0000","sgs":"34.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159824","n":"博时新能源汽车ETF","gs":"37.2856","sgs":"28.0321","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"370027","n":"摩根智选30混合A","gs":"37.1900","sgs":"37.1900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009623","n":"长城创新驱动混合A","gs":"34.9500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"560550","n":"广发中证上海环交所碳中和ETF","gs":"34.9500","sgs":"38.0600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"217027","n":"招商央视财经50指数A","gs":"33.9504","sgs":"33.9704","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"32.0750","sgs":"29.5350","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000594","n":"大摩进取优选股票","gs":"31.7834","sgs":"39.6634","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"168103","n":"九泰锐益混合(LOF)A","gs":"31.3700","sgs":"31.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"562500","n":"华夏中证机器人ETF","gs":"30.9800","sgs":"23.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"30.6659","sgs":"28.5859","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588390","n":"博时中证科创创业50ETF","gs":"30.3900","sgs":"26.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159814","n":"西部利得创业板大盘ETF","gs":"29.6288","sgs":"22.6088","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002961","n":"中欧双利债券A","gs":"28.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159667","n":"国泰中证机床ETF","gs":"28.2449","sgs":"26.3449","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009914","n":"富国成长动力混合A","gs":"27.9300","sgs":"33.6400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004925","n":"长信低碳环保量化股票A","gs":"27.0400","sgs":"34.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016003","n":"广发集远债券A","gs":"26.0000","sgs":"38.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009057","n":"博时科技创新混合A","gs":"25.9700","sgs":"16.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011011","n":"融通产业趋势精选混合A","gs":"25.7900","sgs":"32.9500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159964","n":"平安创业板ETF","gs":"25.3751","sgs":"23.8151","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159957","n":"华夏创业板ETF","gs":"25.3200","sgs":"19.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008860","n":"民生加银龙头优选股票A","gs":"24.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"550004","n":"中信保诚三得益债券A","gs":"23.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007664","n":"永赢创业板A","gs":"22.6650","sgs":"17.7050","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000824","n":"圆信永丰双利A","gs":"22.1100","sgs":"24.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008382","n":"融通产业趋势股票A","gs":"22.1100","sgs":"24.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009800","n":"长盛制造精选混合A","gs":"21.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"21.0000","sgs":"17.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003187","n":"嘉实安益混合C","gs":"20.0050","sgs":"0.0050","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003282","n":"中信保诚至裕混合A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007016","n":"富国睿泽回报混合","gs":"19.9600","sgs":"9.7100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007880","n":"朱雀产业智选A","gs":"19.8600","sgs":"20.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004183","n":"富国产业升级混合A","gs":"19.1100","sgs":"14.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002134","n":"广发鑫裕混合A","gs":"18.9950","sgs":"21.6950","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"18.5141","sgs":"20.4041","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"17.8227","sgs":"12.9927","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000214","n":"广发成长优选混合","gs":"17.8100","sgs":"17.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016117","n":"贝莱德先进制造一年持有混合A","gs":"17.0300","sgs":"17.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013912","n":"中欧招益稳健一年持有混合A","gs":"17.0000","sgs":"7.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"16.9617","sgs":"16.9617","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159658","n":"华安中证数字经济主题ETF","gs":"16.6891","sgs":"9.6891","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"16.1300","sgs":"17.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006039","n":"国富估值优势混合A","gs":"16.0000","sgs":"19.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"15.9050","sgs":"15.8150","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"15.3790","sgs":"16.2890","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003069","n":"光大保德信创业板股票A","gs":"15.3725","sgs":"9.6925","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003458","n":"嘉实稳宏债券A","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007737","n":"诺德研发创新100","gs":"14.8550","sgs":"17.5850","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159640","n":"工银瑞信中证上海环交所碳中和ETF","gs":"14.7100","sgs":"17.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012023","n":"兴业聚乾A","gs":"14.3000","sgs":"6.1600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010764","n":"九泰锐升混合","gs":"14.2350","sgs":"14.2350","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159770","n":"天弘中证机器人ETF","gs":"14.0300","sgs":"15.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008469","n":"朱雀安鑫回报A","gs":"13.6700","sgs":"23.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519977","n":"长信可转债债券A","gs":"13.0200","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009981","n":"万家创业板指数增强A","gs":"12.5389","sgs":"7.2672","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516260","n":"华夏中证物联网主题ETF","gs":"12.1550","sgs":"12.6950","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"12.1450","sgs":"10.5950","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159709","n":"工银瑞信深证物联网50ETF","gs":"11.9946","sgs":"12.8046","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"11.8300","sgs":"10.6900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001037","n":"国投瑞银锐意改革混合A","gs":"11.5900","sgs":"7.2700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233011","n":"大摩主题优选混合","gs":"11.1481","sgs":"10.0931","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"11.0186","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519989","n":"长信利丰债券C","gs":"10.9300","sgs":"4.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009364","n":"工银科技创新6个月定开混合A","gs":"10.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014663","n":"富国创新发展两年定期开放混合A","gs":"10.5100","sgs":"6.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013439","n":"嘉实产业优势混合A","gs":"10.4496","sgs":"10.0096","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164826","n":"工银创业板两年定开混合A","gs":"10.2500","sgs":"7.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002006","n":"工银新得益混合","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400027","n":"东方双债添利债券A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010036","n":"广发恒通六个月持有期混合A","gs":"10.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009621","n":"中欧心益稳健6个月混合A","gs":"9.9931","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014482","n":"华夏融盛可持续一年持有混合A","gs":"9.9800","sgs":"9.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001592","n":"天弘创业板ETF联接A","gs":"9.8154","sgs":"11.2253","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012894","n":"天弘中证科创创业50ETF联接A","gs":"9.7650","sgs":"8.7950","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"9.7146","sgs":"8.6146","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007113","n":"永赢高端制造A","gs":"9.6400","sgs":"10.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014885","n":"长盛匠心研究混合A","gs":"9.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562360","n":"银华中证机器人ETF","gs":"9.4500","sgs":"10.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"9.3963","sgs":"10.3363","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515200","n":"申万菱信中证研发创新100ETF","gs":"9.0754","sgs":"9.3654","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004852","n":"广发价值回报混合A","gs":"9.0000","sgs":"3.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001279","n":"中海积极增利混合","gs":"8.9500","sgs":"9.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008110","n":"九泰科盈价值混合A","gs":"8.9034","sgs":"8.9034","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005211","n":"银河智慧混合A","gs":"8.7100","sgs":"8.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516590","n":"易方达中证智能电动汽车ETF","gs":"8.6800","sgs":"8.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011093","n":"永赢宏泽一年定开混合","gs":"8.6700","sgs":"13.3500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012214","n":"民生加银核心资产股票A","gs":"8.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015794","n":"天弘创业板指数增强A","gs":"8.4400","sgs":"9.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"8.2950","sgs":"6.9350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006385","n":"华泰保兴研究智选A","gs":"8.2600","sgs":"8.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512770","n":"华夏战略新兴成指ETF","gs":"8.1049","sgs":"8.4049","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"7.8200","sgs":"8.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009557","n":"申万菱信创业板量化精选股票A","gs":"7.7750","sgs":"7.0150","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"7.4960","sgs":"6.8460","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160529","n":"博时创业板两年定开混合","gs":"7.4850","sgs":"7.4850","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010215","n":"中欧达益稳健一年混合A","gs":"7.4700","sgs":"2.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"7.2100","sgs":"8.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011713","n":"中信保诚盛裕一年持有期A","gs":"7.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"6.4290","sgs":"6.9890","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"6.3000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501212","n":"广发优选配置混合(FOF-LOF)A","gs":"6.2700","sgs":"2.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001060","n":"前海开源高端装备制造混合A","gs":"5.8400","sgs":"5.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"5.4707","sgs":"5.1907","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562910","n":"易方达中证装备产业ETF","gs":"5.4700","sgs":"4.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159808","n":"融通创业板ETF","gs":"5.4519","sgs":"4.8019","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"5.3892","sgs":"5.5092","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006401","n":"先锋量化优选A","gs":"5.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159965","n":"国联央视财经50ETF","gs":"5.1094","sgs":"5.3594","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"872003","n":"广发资管乾利一年持有期债券","gs":"5.0500","sgs":"6.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160323","n":"华夏磐泰混合(LOF)A","gs":"5.0400","sgs":"8.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005080","n":"海富通量化多因子混合C","gs":"5.0350","sgs":"1.2650","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004394","n":"华泰柏瑞量化创优","gs":"4.8500","sgs":"5.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"4.8411","sgs":"4.0911","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010781","n":"兴业聚申一年持有期混合A","gs":"4.8300","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004760","n":"国寿安保稳瑞混合A","gs":"4.8000","sgs":"5.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"4.7000","sgs":"4.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"4.6100","sgs":"5.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"4.5610","sgs":"5.3410","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"690009","n":"民生加银红利回报混合","gs":"4.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"588310","n":"方正富邦中证科创创业50ETF","gs":"4.4900","sgs":"4.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004091","n":"博时沪港深价值优选A","gs":"4.3400","sgs":"4.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000236","n":"工银月月薪定期支付债券A","gs":"4.3000","sgs":"4.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512970","n":"平安粤港澳大湾区发展主题ETF","gs":"4.2999","sgs":"4.1499","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000195","n":"工银成长收益混合A","gs":"4.2000","sgs":"4.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003025","n":"新华红利回报混合","gs":"4.1000","sgs":"2.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002494","n":"兴业聚盈混合A","gs":"4.0300","sgs":"1.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002649","n":"民生加银智造2025混合","gs":"4.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008743","n":"南方集利18个月持有债券A","gs":"4.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017096","n":"广发稳润一年持有期混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013869","n":"创金合信物联网主题股票发起A","gs":"3.9700","sgs":"2.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"3.7118","sgs":"3.7218","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110026","n":"易方达创业板ETF联接A","gs":"3.7061","sgs":"4.0611","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002668","n":"兴业聚丰混合A","gs":"3.6900","sgs":"1.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159663","n":"华夏中证机床ETF","gs":"3.6600","sgs":"7.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168104","n":"九泰锐丰混合A","gs":"3.6100","sgs":"3.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"3.5800","sgs":"2.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016416","n":"南方稳鑫6个月持有债券A","gs":"3.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001547","n":"兴业聚惠混合A","gs":"3.4700","sgs":"4.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159710","n":"建信中证智能电动汽车ETF","gs":"3.4630","sgs":"3.2130","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002833","n":"华夏新锦绣混合A","gs":"3.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009531","n":"九泰锐和18个月定开混合","gs":"3.4187","sgs":"3.4187","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006836","n":"永赢惠泽一年","gs":"3.3200","sgs":"3.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"3.3050","sgs":"3.6850","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"3.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159701","n":"招商中证物联网主题ETF","gs":"3.3000","sgs":"5.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159895","n":"易方达中证物联网主题ETF","gs":"3.2500","sgs":"4.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"3.1900","sgs":"3.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012025","n":"兴业聚兴混合A","gs":"3.1200","sgs":"1.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011543","n":"中加科瑞混合A","gs":"3.0700","sgs":"5.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012113","n":"融通稳健增长一年持有期混合A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516320","n":"华夏中证装备产业ETF","gs":"2.9618","sgs":"2.7118","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004129","n":"国联安鑫汇混合A","gs":"2.9400","sgs":"2.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159836","n":"天弘创业板300ETF","gs":"2.6250","sgs":"2.5550","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970041","n":"国海量化优选一年持有股票A","gs":"2.6000","sgs":"1.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005169","n":"华泰保兴策略精选A","gs":"2.4700","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014615","n":"尚正正鑫混合发起A","gs":"2.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159721","n":"永赢深证100ETF","gs":"2.4400","sgs":"2.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005287","n":"海富通创业板增强C","gs":"2.4350","sgs":"1.8250","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560960","n":"摩根中证碳中和60ETF","gs":"2.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"2.3850","sgs":"2.5950","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159810","n":"浦银创业板ETF","gs":"2.3400","sgs":"3.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080003","n":"长盛积极配置债券A","gs":"2.2000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001422","n":"景顺长城安享回报混合A","gs":"2.1850","sgs":"1.8450","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010785","n":"博时创业板指数A","gs":"2.1650","sgs":"1.6350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010478","n":"景顺长城泰祥回报混合","gs":"2.1600","sgs":"2.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010211","n":"景顺长城顺鑫回报混合A","gs":"2.1400","sgs":"2.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008479","n":"景顺长城泰申回报混合","gs":"2.1100","sgs":"2.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012539","n":"东方兴润债券A","gs":"2.0000","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002498","n":"兴业聚鑫灵活配置混合A","gs":"1.9800","sgs":"1.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517660","n":"天弘中证沪港深物联网主题ETF","gs":"1.9300","sgs":"2.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"588320","n":"广发中证科创创业50增强策略ETF","gs":"1.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001415","n":"中信保诚新锐混合A","gs":"1.8800","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001115","n":"广发聚安混合A","gs":"1.8600","sgs":"2.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009358","n":"兴业稳健双利一年持有期债券A","gs":"1.8300","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016392","n":"易米中证科创创业50指数增强发起A","gs":"1.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002792","n":"景顺长城顺益回报混合A","gs":"1.6950","sgs":"2.1650","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009332","n":"博时恒裕持有期混合A","gs":"1.6600","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014014","n":"招商臻选平衡混合A","gs":"1.5700","sgs":"1.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003765","n":"广发创业板ETF发起式联接A","gs":"1.5000","sgs":"2.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003510","n":"长盛可转债A","gs":"1.5000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003234","n":"中信保诚至利混合A","gs":"1.4900","sgs":"0.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159821","n":"中银证券创业板ETF","gs":"1.3212","sgs":"1.2912","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165508","n":"中信保诚深度价值混合(LOF)","gs":"1.2600","sgs":"1.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016487","n":"东财产业优选混合发起式A","gs":"1.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560000","n":"浦银安盛中证智能电动汽车ETF","gs":"1.1800","sgs":"3.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012145","n":"中欧稳宁9个月债券A","gs":"1.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159777","n":"国联安创科技ETF","gs":"1.1300","sgs":"1.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015828","n":"永赢新能源智选混合发起A","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159984","n":"南方粤港澳大湾区ETF","gs":"0.9350","sgs":"1.8550","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519228","n":"海富通欣享混合C","gs":"0.9200","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.8550","sgs":"0.5350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013407","n":"长盛安盈混合A","gs":"0.8500","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519963","n":"长信利盈混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016763","n":"华安中证上海环交所碳中和指数发起式A","gs":"0.7900","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159971","n":"富国创业板ETF","gs":"0.7400","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003603","n":"景顺长城泰安回报混合A","gs":"0.6750","sgs":"1.0050","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013298","n":"南方中证科创创业50ETF联接A","gs":"0.6300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016101","n":"申万菱信碳中和智选混合型发起式A","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519221","n":"海富通欣益混合C","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017663","n":"泓德汽车产业升级混合发起式A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011581","n":"鹏华安源5个月持有期混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519961","n":"长信利广混合A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004157","n":"中信保诚至诚混合A","gs":"0.1500","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050021","n":"博时创业板ETF联接A","gs":"0.1200","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011316","n":"天弘创业板300ETF发起式联接A","gs":"0.0200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":304,"jgsbh":-56335472,"cgbl":50.26550507,"cgblzf":-25.26,"ltgbl":57.91798911,"ltgblzf":1.151079136691},{"dm":"300125","mc":"聆达股份","oc":6,"occ":2162372,"gbl":27.31139298,"gblz":23.34,"lbl":27.51597609,"ltz":-5.040322580645,"dt":[{"c":"10467795","n":"杭州光恒昱企业管理合伙企业(有限合伙)","gs":"5845.3260","sgs":"5845.3260","bl":"22.18","blz":"0.00","sbl":"22.18","sblz":"22.02","gz":"0.00","sgb":"22.02"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"728.9500","sgs":"169.9990","bl":"2.77","blz":"2.11","sbl":"0.66","sblz":"2.75","gz":"2.11","sgb":"0.64"},{"c":"011403","n":"融通鑫新成长混合A","gs":"368.5526","sgs":"80.7300","bl":"1.40","blz":"1.08","sbl":"0.31","sblz":"1.39","gz":"1.08","sgb":"0.30"},{"c":"78026834","n":"深圳市前海四创资本管理有限公司-启创三号基金","gs":"263.2361","sgs":"263.2361","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"013296","n":"民生加银聚优精选混合A","gs":"33.1100","sgs":"33.1100","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"970011","n":"平安安赢添利半年债券A","gs":"12.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2162372,"cgbl":27.31139298,"cgblzf":23.34,"ltgbl":27.51597609,"ltgblzf":-5.040322580645},{"dm":"300126","mc":"锐奇股份","oc":5,"occ":158417,"gbl":4.7861715,"gblz":4.37,"lbl":6.90579956,"ltz":15.232974910394,"dt":[{"c":"10152356","n":"上海瑞浦投资有限公司","gs":"4307.2128","sgs":"4307.2128","bl":"5.11","blz":"0.00","sbl":"5.11","sblz":"3.54","gz":"0.00","sgb":"3.54"},{"c":"001980","n":"中欧量化驱动混合A","gs":"221.9700","sgs":"221.9700","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"360001","n":"光大保德信量化股票A","gs":"143.5500","sgs":"0.0000","bl":"0.68","blz":"0.53","sbl":"0.15","sblz":"0.47","gz":"0.53","sgb":"-0.06"},{"c":"850007","n":"海通智选B","gs":"6.5700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015453","n":"中欧中证500指数增强A","gs":"5.9000","sgs":"4.0600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":158417,"cgbl":4.7861715,"cgblzf":4.37,"ltgbl":6.90579956,"ltgblzf":15.232974910394},{"dm":"300127","mc":"银河磁体","oc":4,"occ":-671404,"gbl":31.46948398,"gblz":-77.43,"lbl":44.52071206,"ltz":7.175773535221,"dt":[{"c":"10141335","n":"成都市银河工业(集团)有限公司","gs":"9950.4445","sgs":"9950.4445","bl":"43.56","blz":"0.00","sbl":"43.56","sblz":"30.79","gz":"0.00","sgb":"30.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"106.6247","sgs":"41.2751","bl":"0.47","blz":"0.20","sbl":"0.26","sblz":"0.33","gz":"0.20","sgb":"0.13"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"58.5600","sgs":"0.0000","bl":"0.26","blz":"0.18","sbl":"0.08","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"53.6200","sgs":"55.0100","bl":"0.23","blz":"-0.00","sbl":"0.24","sblz":"0.17","gz":"-0.00","sgb":"0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-671404,"cgbl":31.46948398,"cgblzf":-77.43,"ltgbl":44.52071206,"ltgblzf":7.175773535221},{"dm":"300128","mc":"锦富技术","oc":5,"occ":12107501,"gbl":32.40923398,"gblz":1.84,"lbl":32.43962292,"ltz":18.103448275862,"dt":[{"c":"10956045","n":"泰兴市智成产业投资基金(有限合伙)","gs":"23839.2060","sgs":"23839.2060","bl":"21.81","blz":"0.00","sbl":"21.81","sblz":"21.79","gz":"0.00","sgb":"21.79"},{"c":"10000136156","n":"泰兴市赛尔新能源科技有限公司","gs":"9213.3024","sgs":"9213.3024","bl":"8.43","blz":"0.00","sbl":"8.43","sblz":"8.42","gz":"0.00","sgb":"8.42"},{"c":"78127007","n":"上海睿度资产管理有限公司-睿度资产聚缘1号私募证券投资基金","gs":"1196.1839","sgs":"1196.1839","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"78208258","n":"上海照友投资管理有限公司-照友壬寅1号私募证券投资基金","gs":"628.8800","sgs":"0.0000","bl":"0.58","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"581.8701","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":12107501,"cgbl":32.40923398,"cgblzf":1.84,"ltgbl":32.43962292,"ltgblzf":18.103448275862},{"dm":"300129","mc":"泰胜风能","oc":21,"occ":13063680,"gbl":13.88012733,"gblz":18.62,"lbl":20.74735597,"ltz":29.149232914923,"dt":[{"c":"10507452","n":"广州凯得投资控股有限公司","gs":"25177.9903","sgs":"25177.9903","bl":"5.76","blz":"0.00","sbl":"5.76","sblz":"3.85","gz":"0.00","sgb":"3.85"},{"c":"010902","n":"博时成长领航混合A","gs":"2067.5000","sgs":"2067.5000","bl":"3.31","blz":"0.00","sbl":"3.31","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"1051.1906","sgs":"1051.1906","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"009147","n":"建信新能源行业股票A","gs":"1002.2400","sgs":"0.0000","bl":"1.60","blz":"1.39","sbl":"0.21","sblz":"1.07","gz":"1.39","sgb":"-0.32"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"895.7600","sgs":"895.7600","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"012463","n":"博时成长优势混合A","gs":"745.0000","sgs":"745.0000","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"012975","n":"西部利得碳中和混合发起A","gs":"727.5671","sgs":"0.0000","bl":"1.16","blz":"1.01","sbl":"0.15","sblz":"0.78","gz":"1.01","sgb":"-0.23"},{"c":"000652","n":"博时裕隆混合A","gs":"711.7800","sgs":"711.7800","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"010751","n":"宝盈优质成长混合A","gs":"340.0000","sgs":"340.0000","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"006348","n":"银华盛利混合发起式A","gs":"315.5066","sgs":"0.0000","bl":"0.50","blz":"0.44","sbl":"0.07","sblz":"0.34","gz":"0.44","sgb":"-0.10"},{"c":"005119","n":"银华智荟内在价值灵活配置混合发起式A","gs":"292.1000","sgs":"0.0000","bl":"0.47","blz":"0.41","sbl":"0.06","sblz":"0.31","gz":"0.41","sgb":"-0.09"},{"c":"001166","n":"建信环保产业股票A","gs":"272.0400","sgs":"0.0000","bl":"0.43","blz":"0.38","sbl":"0.06","sblz":"0.29","gz":"0.38","sgb":"-0.09"},{"c":"673060","n":"西部利得景瑞混合A","gs":"234.0000","sgs":"0.0000","bl":"0.37","blz":"0.33","sbl":"0.05","sblz":"0.25","gz":"0.33","sgb":"-0.08"},{"c":"009859","n":"银华乐享混合A","gs":"204.9400","sgs":"0.0000","bl":"0.33","blz":"0.28","sbl":"0.04","sblz":"0.22","gz":"0.28","sgb":"-0.07"},{"c":"001543","n":"宝盈新锐混合A","gs":"160.0000","sgs":"160.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"014506","n":"博时成长臻选混合A","gs":"144.8200","sgs":"144.8200","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"013842","n":"银华新锐成长混合A","gs":"88.7234","sgs":"0.0000","bl":"0.14","blz":"0.12","sbl":"0.02","sblz":"0.09","gz":"0.12","sgb":"-0.03"},{"c":"015927","n":"西部利得绿色能源混合A","gs":"41.3100","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.04","gz":"0.06","sgb":"-0.01"},{"c":"229002","n":"宏利逆向策略混合","gs":"40.6900","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.04","gz":"0.06","sgb":"-0.01"},{"c":"001017","n":"宏利改革动力混合A","gs":"29.9600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"003186","n":"鹏华兴安定期开放混合","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":13063680,"cgbl":13.88012733,"cgblzf":18.62,"ltgbl":20.74735597,"ltgblzf":29.149232914923},{"dm":"300130","mc":"新国都","oc":13,"occ":18510866,"gbl":6.37288601,"gblz":143.93,"lbl":8.662897,"ltz":50.455675227838,"dt":[{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"850.9977","sgs":"0.0000","bl":"2.28","blz":"1.68","sbl":"0.60","sblz":"1.68","gz":"1.68","sgb":"0.00"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"508.6190","sgs":"0.0000","bl":"1.36","blz":"1.00","sbl":"0.36","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"009474","n":"国泰致远优势混合","gs":"492.3127","sgs":"0.0000","bl":"1.32","blz":"0.97","sbl":"0.35","sblz":"0.97","gz":"0.97","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"447.4965","sgs":"300.9292","bl":"1.20","blz":"0.29","sbl":"0.91","sblz":"0.88","gz":"0.29","sgb":"0.60"},{"c":"501064","n":"国泰价值优选灵活配置混合(LOF)A","gs":"299.0167","sgs":"0.0000","bl":"0.80","blz":"0.59","sbl":"0.21","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"009596","n":"泰康创新成长混合A","gs":"186.7100","sgs":"0.0000","bl":"0.50","blz":"0.37","sbl":"0.13","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"020003","n":"国泰金龙行业精选混合","gs":"165.8700","sgs":"0.0000","bl":"0.45","blz":"0.33","sbl":"0.12","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"012816","n":"国泰致和混合A","gs":"107.8100","sgs":"0.0000","bl":"0.29","blz":"0.21","sbl":"0.08","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"210003","n":"金鹰行业优势混合A","gs":"103.9318","sgs":"0.0000","bl":"0.28","blz":"0.21","sbl":"0.07","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"005823","n":"泰康颐享混合A","gs":"30.5300","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"002934","n":"泰康恒泰回报混合A","gs":"19.5500","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014416","n":"泰康研究精选股票发起A","gs":"13.6500","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002802","n":"广发成长智选混合A","gs":"1.7500","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":18510866,"cgbl":6.37288601,"cgblzf":143.93,"ltgbl":8.662897,"ltgblzf":50.455675227838},{"dm":"300131","mc":"英唐智控","oc":3,"occ":4140886,"gbl":2.18274874,"gblz":20.01,"lbl":2.41468377,"ltz":19.668737060041,"dt":[{"c":"78197855","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利112号私募证券投资基金","gs":"1179.1000","sgs":"1179.1000","bl":"1.15","blz":"-0.06","sbl":"1.21","sblz":"1.04","gz":"-0.06","sgb":"1.10"},{"c":"78198295","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利125号私募证券投资基金","gs":"889.9000","sgs":"889.9000","bl":"0.87","blz":"-0.05","sbl":"0.91","sblz":"0.78","gz":"-0.05","sgb":"0.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"414.0886","sgs":"0.0000","bl":"0.40","blz":"0.36","sbl":"0.04","sblz":"0.36","gz":"0.36","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":4140886,"cgbl":2.18274874,"cgblzf":20.01,"ltgbl":2.41468377,"ltgblzf":19.668737060041},{"dm":"300132","mc":"诺斯贝尔","oc":11,"occ":-39842693,"gbl":21.28911347,"gblz":-69.65,"lbl":22.35164924,"ltz":-4.447632711621,"dt":[{"c":"10501830","n":"诺斯贝尔(香港)无纺布制品有限公司","gs":"4739.2045","sgs":"4739.2045","bl":"7.22","blz":"0.00","sbl":"7.22","sblz":"6.88","gz":"0.00","sgb":"6.88"},{"c":"10571640","n":"吉安广佳企业管理咨询服务有限公司","gs":"3442.2557","sgs":"4442.2557","bl":"7.00","blz":"-2.01","sbl":"9.00","sblz":"6.66","gz":"-2.01","sgb":"8.67"},{"c":"166005","n":"中欧价值发现混合A","gs":"938.7000","sgs":"785.7000","bl":"1.91","blz":"0.31","sbl":"1.60","sblz":"1.82","gz":"0.31","sgb":"1.51"},{"c":"78169905","n":"横琴广金美好基金管理有限公司-广金美好鑫星私募证券投资基金","gs":"786.0337","sgs":"786.0337","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"589.8068","sgs":"589.8068","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10448413","n":"中山中科南头创业投资有限公司","gs":"520.8820","sgs":"520.8820","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10501825","n":"广东维雅化妆品有限公司","gs":"412.2600","sgs":"412.2600","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70414430","n":"易方达丰利股票型养老金产品-上海浦东发展银行股份有限公司","gs":"387.2976","sgs":"0.0000","bl":"0.79","blz":"0.78","sbl":"0.01","sblz":"0.75","gz":"0.78","sgb":"-0.03"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"307.4700","sgs":"307.4700","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"487016","n":"工银灵活配置混合A","gs":"57.8200","sgs":"50.6900","bl":"0.12","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"161811","n":"银华沪深300指数A","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-39842693,"cgbl":21.28911347,"cgblzf":-69.65,"ltgbl":22.35164924,"ltgblzf":-4.447632711621},{"dm":"300133","mc":"华策影视","oc":27,"occ":13982997,"gbl":34.64137379,"gblz":2.18,"lbl":40.44521102,"ltz":48.780487804878,"dt":[{"c":"10148997","n":"杭州大策投资有限公司","gs":"32548.1020","sgs":"32548.1020","bl":"19.99","blz":"0.00","sbl":"19.99","sblz":"17.12","gz":"0.00","sgb":"17.12"},{"c":"10415397","n":"北京鼎鹿中原科技有限公司","gs":"8743.1693","sgs":"8743.1693","bl":"5.37","blz":"0.00","sbl":"5.37","sblz":"4.60","gz":"0.00","sgb":"4.60"},{"c":"008099","n":"广发价值领先混合A","gs":"5559.3973","sgs":"5559.3973","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"2.92","gz":"0.00","sgb":"2.92"},{"c":"005233","n":"广发睿毅领先混合A","gs":"3646.9421","sgs":"3646.9421","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"2734.5356","sgs":"0.0000","bl":"1.68","blz":"1.44","sbl":"0.24","sblz":"1.44","gz":"1.44","sgb":"0.00"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"2649.0269","sgs":"0.0000","bl":"1.63","blz":"1.39","sbl":"0.23","sblz":"1.39","gz":"1.39","sgb":"0.00"},{"c":"270001","n":"广发聚富混合","gs":"1842.1495","sgs":"1931.4395","bl":"1.13","blz":"-0.05","sbl":"1.18","sblz":"0.97","gz":"-0.05","sgb":"1.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1801.7076","sgs":"2959.1882","bl":"1.11","blz":"-0.61","sbl":"1.72","sblz":"0.95","gz":"-0.61","sgb":"1.56"},{"c":"001763","n":"广发多策略混合","gs":"1619.5576","sgs":"1619.5576","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"000697","n":"汇添富移动互联股票A","gs":"1215.5704","sgs":"0.0000","bl":"0.75","blz":"0.64","sbl":"0.11","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"003853","n":"金鹰信息产业股票A","gs":"1146.7435","sgs":"0.0000","bl":"0.70","blz":"0.60","sbl":"0.10","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"000136","n":"民生加银策略精选混合A","gs":"1100.0000","sgs":"0.0000","bl":"0.68","blz":"0.58","sbl":"0.10","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"010116","n":"民生加银新兴产业混合A","gs":"500.0029","sgs":"0.0000","bl":"0.31","blz":"0.26","sbl":"0.04","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"900008","n":"中信证券稳健回报A","gs":"177.4400","sgs":"0.0000","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"671010","n":"西部利得策略优选混合A","gs":"168.6100","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"290012","n":"泰信行业精选混合A","gs":"135.8100","sgs":"135.8100","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"015412","n":"西部利得数字产业混合A","gs":"122.8000","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"37.2400","sgs":"61.7200","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002844","n":"金鹰多元策略混合A","gs":"25.9700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516620","n":"国泰中证影视主题ETF","gs":"18.4200","sgs":"39.3000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003861","n":"招商兴福混合A","gs":"13.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013914","n":"大成红利优选一年持有混合发起式A","gs":"12.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008037","n":"兴银先锋成长混合A","gs":"12.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005459","n":"银河嘉谊混合A","gs":"9.1200","sgs":"44.8300","bl":"0.01","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"010690","n":"万家互联互通核心资产量化策略混合A","gs":"8.2000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"4.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217018","n":"招商安瑞进取债券A","gs":"2.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":13982997,"cgbl":34.64137379,"cgblzf":2.18,"ltgbl":40.44521102,"ltgblzf":48.780487804878},{"dm":"300134","mc":"大富科技","oc":8,"occ":-6804008,"gbl":52.45122761,"gblz":-1.66,"lbl":56.50645023,"ltz":37.113402061856,"dt":[{"c":"10146080","n":"安徽配天投资集团有限公司","gs":"32624.2626","sgs":"32911.5726","bl":"45.79","blz":"-0.37","sbl":"46.17","sblz":"42.51","gz":"-0.37","sgb":"42.88"},{"c":"10503269","n":"浙江融臻资产管理有限公司","gs":"2426.3793","sgs":"2426.3793","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"3.16","gz":"0.00","sgb":"3.16"},{"c":"10073053","n":"蚌埠市城市投资控股有限公司","gs":"2261.2411","sgs":"2285.3411","bl":"3.17","blz":"-0.03","sbl":"3.21","sblz":"2.95","gz":"-0.03","sgb":"2.98"},{"c":"10146085","n":"深圳市大贵投资有限公司","gs":"689.6651","sgs":"689.6651","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"70420473","n":"大富科技(安徽)股份有限公司-2022年员工持股计划","gs":"659.2700","sgs":"659.2700","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"648.7097","sgs":"1017.7005","bl":"0.91","blz":"-0.48","sbl":"1.39","sblz":"0.85","gz":"-0.48","sgb":"1.33"},{"c":"10146087","n":"深圳市大勇投资有限公司","gs":"504.4940","sgs":"504.4940","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10146086","n":"深圳市大智投资有限公司","gs":"442.1908","sgs":"442.1908","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.58","gz":"0.00","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-6804008,"cgbl":52.45122761,"cgblzf":-1.66,"ltgbl":56.50645023,"ltgblzf":37.113402061856},{"dm":"300136","mc":"信维通信","oc":13,"occ":-45596738,"gbl":9.0531838,"gblz":-88.39,"lbl":10.62323238,"ltz":26.711084191399,"dt":[{"c":"70010103","n":"全国社保基金一零三组合","gs":"2950.9923","sgs":"2950.9923","bl":"3.58","blz":"0.00","sbl":"3.58","sblz":"3.05","gz":"0.00","sgb":"3.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1259.7518","sgs":"2246.9578","bl":"1.53","blz":"-1.02","sbl":"2.55","sblz":"1.30","gz":"-1.02","sgb":"2.32"},{"c":"10000445133","n":"KB资产运用-KB中国大陆基金","gs":"899.9919","sgs":"899.9919","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10199703","n":"安耐德合伙人有限公司-客户资金","gs":"802.2146","sgs":"802.2146","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10495406","n":"莱恩达集团有限公司","gs":"755.0082","sgs":"755.0082","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"159915","n":"易方达创业板ETF","gs":"689.7811","sgs":"539.2011","bl":"0.84","blz":"0.16","sbl":"0.68","sblz":"0.71","gz":"0.16","sgb":"0.56"},{"c":"510500","n":"南方中证500ETF","gs":"571.4900","sgs":"908.9600","bl":"0.69","blz":"-0.35","sbl":"1.04","sblz":"0.59","gz":"-0.35","sgb":"0.94"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"510.0870","sgs":"703.3470","bl":"0.62","blz":"-0.20","sbl":"0.82","sblz":"0.53","gz":"-0.20","sgb":"0.73"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"270.8998","sgs":"234.2998","bl":"0.33","blz":"0.04","sbl":"0.29","sblz":"0.28","gz":"0.04","sgb":"0.24"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"33.6000","sgs":"31.7100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159804","n":"国寿安保创精选88ETF","gs":"14.9000","sgs":"14.9000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"71062865","n":"国信证券鼎信量化500增强1号","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008898","n":"国寿安保创精选88ETF联接A","gs":"0.0300","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-45596738,"cgbl":9.0531838,"cgblzf":-88.39,"ltgbl":10.62323238,"ltgblzf":26.711084191399},{"dm":"300137","mc":"先河环保","oc":4,"occ":2412278,"gbl":3.21066858,"gblz":308.18,"lbl":3.72482578,"ltz":7.304347826087,"dt":[{"c":"10000356590","n":"青岛清利新能源有限公司","gs":"566.7480","sgs":"566.7480","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10000414778","n":"深圳市信天精密技术有限公司","gs":"545.8734","sgs":"545.8734","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"78145596","n":"深圳市善缘金基金管理有限公司-善缘金206号私募证券投资基金","gs":"321.4438","sgs":"0.0000","bl":"0.68","blz":"0.59","sbl":"0.09","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"090019","n":"大成景恒混合A","gs":"316.9500","sgs":"65.0020","bl":"0.67","blz":"0.46","sbl":"0.21","sblz":"0.58","gz":"0.46","sgb":"0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2412278,"cgbl":3.21066858,"cgblzf":308.18,"ltgbl":3.72482578,"ltgblzf":7.304347826087},{"dm":"300138","mc":"晨光生物","oc":27,"occ":-36361802,"gbl":11.49278156,"gblz":-61.45,"lbl":14.33553629,"ltz":4.060913705584,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1733.8543","sgs":"1565.4076","bl":"4.06","blz":"0.32","sbl":"3.74","sblz":"3.25","gz":"0.32","sgb":"2.94"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"1499.5554","sgs":"1499.5554","bl":"3.51","blz":"0.00","sbl":"3.51","sblz":"2.81","gz":"0.00","sgb":"2.81"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"1000.0426","sgs":"1000.0426","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"677.4661","sgs":"0.0000","bl":"1.59","blz":"1.27","sbl":"0.31","sblz":"1.27","gz":"1.27","sgb":"0.00"},{"c":"010744","n":"工银灵动价值混合A","gs":"208.2300","sgs":"208.2300","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"012366","n":"摩根安荣回报混合A","gs":"168.5259","sgs":"109.5841","bl":"0.39","blz":"0.11","sbl":"0.28","sblz":"0.32","gz":"0.11","sgb":"0.21"},{"c":"004350","n":"汇丰晋信价值先锋股票A","gs":"145.5900","sgs":"114.6700","bl":"0.34","blz":"0.06","sbl":"0.28","sblz":"0.27","gz":"0.06","sgb":"0.22"},{"c":"372010","n":"摩根强化回报债券A","gs":"134.5900","sgs":"77.0708","bl":"0.32","blz":"0.11","sbl":"0.21","sblz":"0.25","gz":"0.11","sgb":"0.14"},{"c":"004738","n":"摩根安隆回报混合A","gs":"111.3438","sgs":"77.0159","bl":"0.26","blz":"0.06","sbl":"0.20","sblz":"0.21","gz":"0.06","sgb":"0.14"},{"c":"004823","n":"摩根安裕回报混合A","gs":"81.4252","sgs":"62.2932","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.15","gz":"0.04","sgb":"0.12"},{"c":"001651","n":"工银新蓝筹股票A","gs":"55.1700","sgs":"55.1700","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"481008","n":"工银大盘蓝筹混合","gs":"52.0000","sgs":"52.0000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"001901","n":"前海开源沪港深隆鑫混合A","gs":"49.9937","sgs":"0.0000","bl":"0.12","blz":"0.09","sbl":"0.02","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"481013","n":"工银消费服务混合A","gs":"42.9500","sgs":"42.9500","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"006398","n":"宝盈祥颐定期开放混合A","gs":"39.6700","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"000377","n":"摩根双债增利债券A","gs":"34.5274","sgs":"33.1700","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"012515","n":"南方富瑞稳健养老目标一年持有混合(FOF)A","gs":"31.5400","sgs":"31.5400","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"011179","n":"浙商智选食品饮料股票A","gs":"12.0000","sgs":"12.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008324","n":"宝盈祥利稳健配置混合A","gs":"8.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014934","n":"南方浩益进取聚申3个月持有混合(FOF)A","gs":"8.0000","sgs":"8.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010857","n":"宝盈祥乐一年持有期混合A","gs":"6.4400","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519987","n":"长信恒利优势混合","gs":"6.2400","sgs":"6.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010475","n":"摩根安享回报一年持有期债券A","gs":"5.8407","sgs":"6.2764","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"851810","n":"海通鑫选三个月持有A","gs":"3.5000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168301","n":"东海祥龙(LOF)A","gs":"3.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009448","n":"泰康申润一年持有期混合A","gs":"1.9600","sgs":"1.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006005","n":"诺安鼎利混合A","gs":"0.5000","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-36361802,"cgbl":11.49278156,"cgblzf":-61.45,"ltgbl":14.33553629,"ltgblzf":4.060913705584},{"dm":"300140","mc":"节能环境","oc":7,"occ":0,"gbl":45.10453806,"gblz":0.0,"lbl":45.51453335,"ltz":2.462380300958,"dt":[{"c":"10015319","n":"中国节能环保集团有限公司","gs":"9813.3708","sgs":"9813.3708","bl":"23.18","blz":"0.00","sbl":"23.18","sblz":"22.97","gz":"0.00","sgb":"22.97"},{"c":"10147836","n":"中国启源工程设计研究院有限公司","gs":"5135.2665","sgs":"5135.2665","bl":"12.13","blz":"0.00","sbl":"12.13","sblz":"12.02","gz":"0.00","sgb":"12.02"},{"c":"10045930","n":"中交西安筑路机械有限公司","gs":"2000.0000","sgs":"2000.0000","bl":"4.72","blz":"0.00","sbl":"4.72","sblz":"4.68","gz":"0.00","sgb":"4.68"},{"c":"10147837","n":"中机国际(西安)技术发展有限公司","gs":"888.0000","sgs":"888.0000","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"2.08","gz":"0.00","sgb":"2.08"},{"c":"10436337","n":"北京天融环保设备中心","gs":"700.0000","sgs":"700.0000","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"10933036","n":"阿拉丁环保集团有限公司","gs":"500.0000","sgs":"500.0000","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"10436340","n":"新余天融兴投资管理中心(有限合伙)","gs":"234.0083","sgs":"234.0083","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":0,"cgbl":45.10453806,"cgblzf":0.0,"ltgbl":45.51453335,"ltgblzf":2.462380300958},{"dm":"300141","mc":"和顺电气","oc":2,"occ":4305000,"gbl":22.30013951,"gblz":16726.24,"lbl":28.81096511,"ltz":13.597033374537,"dt":[{"c":"10000146391","n":"苏州绿脉电气控股(集团)有限公司","gs":"5077.6920","sgs":"5077.6920","bl":"25.84","blz":"0.00","sbl":"25.84","sblz":"20.00","gz":"0.00","sgb":"20.00"},{"c":"003567","n":"华夏行业景气混合A","gs":"583.9700","sgs":"0.0000","bl":"2.97","blz":"2.30","sbl":"0.67","sblz":"2.30","gz":"2.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":4305000,"cgbl":22.30013951,"cgblzf":16726.24,"ltgbl":28.81096511,"ltgblzf":13.597033374537},{"dm":"300142","mc":"沃森生物","oc":75,"occ":-49587683,"gbl":14.61291594,"gblz":-28.65,"lbl":14.98415754,"ltz":-14.182632495646,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4143.0803","sgs":"4311.4457","bl":"2.64","blz":"-0.10","sbl":"2.75","sblz":"2.58","gz":"-0.10","sgb":"2.68"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"2828.8421","sgs":"2851.5728","bl":"1.80","blz":"-0.01","sbl":"1.82","sblz":"1.76","gz":"-0.01","sgb":"1.77"},{"c":"10345111","n":"玉溪高新集团房地产开发有限公司","gs":"2403.8398","sgs":"2403.8398","bl":"1.53","blz":"-0.00","sbl":"1.53","sblz":"1.50","gz":"-0.00","sgb":"1.50"},{"c":"10000207001","n":"成都喜云企业管理合伙企业(有限合伙)","gs":"2365.6807","sgs":"2365.6807","bl":"1.51","blz":"-0.00","sbl":"1.51","sblz":"1.47","gz":"-0.00","sgb":"1.47"},{"c":"159915","n":"易方达创业板ETF","gs":"1726.2329","sgs":"1082.1029","bl":"1.10","blz":"0.40","sbl":"0.70","sblz":"1.07","gz":"0.40","sgb":"0.67"},{"c":"10136177","n":"养生堂有限公司","gs":"1676.0341","sgs":"1676.0341","bl":"1.07","blz":"-0.00","sbl":"1.07","sblz":"1.04","gz":"-0.00","sgb":"1.04"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"1614.6872","sgs":"1415.4772","bl":"1.03","blz":"0.12","sbl":"0.91","sblz":"1.00","gz":"0.12","sgb":"0.88"},{"c":"159949","n":"华安创业板50ETF","gs":"1206.2009","sgs":"761.6936","bl":"0.77","blz":"0.28","sbl":"0.49","sblz":"0.75","gz":"0.28","sgb":"0.47"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"798.2643","sgs":"607.6943","bl":"0.51","blz":"0.12","sbl":"0.39","sblz":"0.50","gz":"0.12","sgb":"0.38"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"734.3408","sgs":"585.8908","bl":"0.47","blz":"0.09","sbl":"0.38","sblz":"0.46","gz":"0.09","sgb":"0.36"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"475.3349","sgs":"482.1349","bl":"0.30","blz":"-0.00","sbl":"0.31","sblz":"0.30","gz":"-0.00","sgb":"0.30"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"405.4107","sgs":"311.0107","bl":"0.26","blz":"0.06","sbl":"0.20","sblz":"0.25","gz":"0.06","sgb":"0.19"},{"c":"515120","n":"广发中证创新药产业ETF","gs":"332.7967","sgs":"246.0267","bl":"0.21","blz":"0.05","sbl":"0.16","sblz":"0.21","gz":"0.05","sgb":"0.15"},{"c":"159977","n":"天弘创业板ETF","gs":"307.6229","sgs":"270.9129","bl":"0.20","blz":"0.02","sbl":"0.17","sblz":"0.19","gz":"0.02","sgb":"0.17"},{"c":"159938","n":"广发中证全指医药卫生ETF","gs":"238.3213","sgs":"158.6513","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.15","gz":"0.05","sgb":"0.10"},{"c":"159837","n":"易方达中证生物科技主题ETF","gs":"233.2148","sgs":"225.8726","bl":"0.15","blz":"0.00","sbl":"0.14","sblz":"0.15","gz":"0.00","sgb":"0.14"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"190.4582","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"163.7900","sgs":"139.6800","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"161122","n":"易方达中证万得生物科技指数(LOF)A","gs":"152.0066","sgs":"155.3066","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.10"},{"c":"007464","n":"交银创业板50指数A","gs":"140.0226","sgs":"123.0626","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"159952","n":"广发创业板ETF","gs":"139.5579","sgs":"113.5356","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"159839","n":"汇添富国证生物医药ETF","gs":"118.9465","sgs":"95.6665","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"159929","n":"汇添富中证医药卫生ETF","gs":"95.3027","sgs":"94.2300","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"160420","n":"华安创业板50指数A","gs":"86.5419","sgs":"78.7419","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159908","n":"博时创业板ETF","gs":"72.7200","sgs":"57.3200","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"71.8698","sgs":"74.5198","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"161022","n":"富国创业板ETF联接A","gs":"65.2172","sgs":"52.8572","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"159681","n":"鹏华创业板50ETF","gs":"41.5203","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"38.5800","sgs":"30.3400","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"016355","n":"华夏国证疫苗与生物科技指数发起式A","gs":"37.8500","sgs":"29.9700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516080","n":"易方达中证创新药产业ETF","gs":"36.2600","sgs":"36.8300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"561710","n":"博时中证疫苗与生物技术ETF","gs":"33.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"33.0000","sgs":"34.0800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"560900","n":"摩根中证创新药产业ETF","gs":"31.2100","sgs":"30.4900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"30.9640","sgs":"30.6800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"163001","n":"长信医疗保健混合(LOF)A","gs":"27.4600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"512120","n":"华安中证细分医药ETF","gs":"27.1560","sgs":"27.9560","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159814","n":"西部利得创业板大盘ETF","gs":"26.0818","sgs":"19.8618","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159964","n":"平安创业板ETF","gs":"22.3500","sgs":"20.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159957","n":"华夏创业板ETF","gs":"22.3200","sgs":"17.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007664","n":"永赢创业板A","gs":"19.9673","sgs":"15.5973","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159748","n":"富国中证沪港深创新药产业ETF","gs":"19.3200","sgs":"15.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"18.4195","sgs":"18.6895","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516500","n":"华夏中证生物科技主题ETF","gs":"15.1100","sgs":"12.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"14.1610","sgs":"14.5210","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"13.7600","sgs":"14.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517110","n":"国泰中证沪港深创新药产业ETF","gs":"13.2800","sgs":"12.6200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"12.6400","sgs":"13.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"11.6341","sgs":"10.7941","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012598","n":"华安国证生物医药ETF发起式联接A","gs":"11.4000","sgs":"13.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"10.6978","sgs":"9.3278","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"10.4300","sgs":"9.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005947","n":"德邦民裕进取量化精选灵活配置混合A","gs":"9.7906","sgs":"9.7906","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"9.1776","sgs":"15.7776","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159835","n":"建信中证创新药产业ETF","gs":"8.8900","sgs":"8.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008551","n":"东财医药A","gs":"8.8600","sgs":"8.9500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"8.7000","sgs":"9.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001592","n":"天弘创业板ETF联接A","gs":"8.6426","sgs":"9.8853","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"8.0474","sgs":"10.6174","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"7.7852","sgs":"7.9252","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"7.6600","sgs":"8.3000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159991","n":"招商创业板大盘ETF","gs":"7.1900","sgs":"5.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"6.6000","sgs":"6.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013873","n":"平安中证医药及医疗器械创新指数发起式A","gs":"6.3200","sgs":"6.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014128","n":"东财中证沪港深创新药指数发起式A","gs":"5.9800","sgs":"5.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159808","n":"融通创业板ETF","gs":"4.8608","sgs":"4.2308","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"4.2724","sgs":"3.6024","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159836","n":"天弘创业板300ETF","gs":"2.3100","sgs":"2.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560600","n":"方正富邦中证医药及医疗器械创新ETF","gs":"1.9200","sgs":"1.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010785","n":"博时创业板指数A","gs":"1.6200","sgs":"1.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159777","n":"国联安创科技ETF","gs":"1.4100","sgs":"1.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159821","n":"中银证券创业板ETF","gs":"1.1675","sgs":"1.1375","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012737","n":"广发创新药ETF联接A","gs":"0.9100","sgs":"0.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159971","n":"富国创业板ETF","gs":"0.6700","sgs":"0.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011316","n":"天弘创业板300ETF发起式联接A","gs":"0.0200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":75,"jgsbh":-49587683,"cgbl":14.61291594,"cgblzf":-28.65,"ltgbl":14.98415754,"ltgblzf":-14.182632495646},{"dm":"300143","mc":"盈康生命","oc":6,"occ":-18911131,"gbl":31.82999045,"gblz":-60.58,"lbl":37.44725818,"ltz":7.571288102262,"dt":[{"c":"10000000002","n":"青岛盈康医疗投资有限公司","gs":"25487.6285","sgs":"25487.6285","bl":"29.05","blz":"0.00","sbl":"29.05","sblz":"24.69","gz":"0.00","sgb":"24.69"},{"c":"10956541","n":"青岛海创智管理咨询企业(有限合伙)","gs":"1110.4500","sgs":"1110.4500","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1081.6886","sgs":"736.1610","bl":"1.98","blz":"0.63","sbl":"1.35","sblz":"1.68","gz":"0.63","sgb":"1.05"},{"c":"73127772","n":"中国对外经济贸易信托有限公司-外贸信托-睿郡稳享私募证券投资基金","gs":"1011.6027","sgs":"1011.6027","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"776.6898","sgs":"1125.0198","bl":"1.42","blz":"-0.64","sbl":"2.06","sblz":"1.21","gz":"-0.64","sgb":"1.85"},{"c":"005313","n":"万家中证1000指数增强A","gs":"603.3848","sgs":"310.6248","bl":"1.11","blz":"0.54","sbl":"0.57","sblz":"0.94","gz":"0.54","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-18911131,"cgbl":31.82999045,"cgblzf":-60.58,"ltgbl":37.44725818,"ltgblzf":7.571288102262},{"dm":"300144","mc":"宋城演艺","oc":66,"occ":-127818468,"gbl":48.1856195,"gblz":-39.67,"lbl":55.07455533,"ltz":11.438356164384,"dt":[{"c":"10141571","n":"杭州宋城集团控股有限公司","gs":"72483.5254","sgs":"72483.5254","bl":"31.68","blz":"0.00","sbl":"31.68","sblz":"27.72","gz":"0.00","sgb":"27.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14219.7632","sgs":"13893.3511","bl":"6.22","blz":"0.12","sbl":"6.09","sblz":"5.44","gz":"0.12","sgb":"5.31"},{"c":"10000458744","n":"金研宋韵企业管理(杭州)合伙企业(有限合伙)","gs":"13100.0000","sgs":"13100.0000","bl":"5.73","blz":"0.00","sbl":"5.73","sblz":"5.01","gz":"0.00","sgb":"5.01"},{"c":"10117540","n":"普徕仕投资公司-客户资金","gs":"6426.7676","sgs":"6435.6776","bl":"2.81","blz":"-0.00","sbl":"2.81","sblz":"2.46","gz":"-0.00","sgb":"2.46"},{"c":"001955","n":"中欧养老混合A","gs":"3660.7512","sgs":"1821.3012","bl":"1.60","blz":"0.70","sbl":"0.90","sblz":"1.40","gz":"0.70","sgb":"0.70"},{"c":"010429","n":"中欧睿见混合A","gs":"1589.0011","sgs":"1430.2611","bl":"0.69","blz":"0.06","sbl":"0.63","sblz":"0.61","gz":"0.06","sgb":"0.55"},{"c":"159915","n":"易方达创业板ETF","gs":"1497.2990","sgs":"977.9090","bl":"0.65","blz":"0.20","sbl":"0.46","sblz":"0.57","gz":"0.20","sgb":"0.37"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"1394.2242","sgs":"1151.2942","bl":"0.61","blz":"0.09","sbl":"0.52","sblz":"0.53","gz":"0.09","sgb":"0.44"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"1209.1807","sgs":"274.4600","bl":"0.53","blz":"0.36","sbl":"0.17","sblz":"0.46","gz":"0.36","sgb":"0.10"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"1180.7178","sgs":"1180.7178","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"016464","n":"兴全合瑞混合A","gs":"1166.5664","sgs":"411.2225","bl":"0.51","blz":"0.29","sbl":"0.22","sblz":"0.45","gz":"0.29","sgb":"0.16"},{"c":"011710","n":"中欧睿泽混合A","gs":"996.4900","sgs":"650.0300","bl":"0.44","blz":"0.13","sbl":"0.30","sblz":"0.38","gz":"0.13","sgb":"0.25"},{"c":"166027","n":"中欧创业板两年混合A","gs":"855.0014","sgs":"858.9714","bl":"0.37","blz":"-0.00","sbl":"0.38","sblz":"0.33","gz":"-0.00","sgb":"0.33"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"798.0447","sgs":"798.0447","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"007549","n":"中泰开阳价值优选混合A","gs":"714.6271","sgs":"665.3571","bl":"0.31","blz":"0.02","sbl":"0.29","sblz":"0.27","gz":"0.02","sgb":"0.25"},{"c":"010723","n":"中欧价值成长混合A","gs":"504.4700","sgs":"159.3200","bl":"0.22","blz":"0.13","sbl":"0.09","sblz":"0.19","gz":"0.13","sgb":"0.06"},{"c":"012001","n":"中泰星宇价值成长混合A","gs":"426.3975","sgs":"375.8975","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.16","gz":"0.02","sgb":"0.14"},{"c":"166009","n":"中欧新动力混合(LOF)A","gs":"424.4200","sgs":"131.6900","bl":"0.19","blz":"0.11","sbl":"0.07","sblz":"0.16","gz":"0.11","sgb":"0.05"},{"c":"009210","n":"中欧嘉和三年混合A","gs":"358.6700","sgs":"112.4900","bl":"0.16","blz":"0.09","sbl":"0.06","sblz":"0.14","gz":"0.09","sgb":"0.04"},{"c":"006252","n":"永赢消费主题A","gs":"329.1600","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.02","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"010678","n":"中欧均衡成长混合A","gs":"310.0113","sgs":"97.6900","bl":"0.14","blz":"0.08","sbl":"0.05","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"562510","n":"华夏中证旅游主题ETF","gs":"292.1300","sgs":"328.5000","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.11","gz":"-0.01","sgb":"0.13"},{"c":"005421","n":"中欧嘉泽灵活配置混合","gs":"186.3500","sgs":"49.5800","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"013993","n":"中欧光熠一年持有混合A","gs":"167.4360","sgs":"58.4300","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"460007","n":"华泰柏瑞行业领先混合","gs":"134.0300","sgs":"97.0500","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011708","n":"中欧嘉益一年混合A","gs":"132.4200","sgs":"42.1900","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"130.3100","sgs":"116.0400","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"470028","n":"汇添富社会责任混合A","gs":"110.8700","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"016632","n":"华泰柏瑞行业优选6个月持有期混合A","gs":"98.6300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004641","n":"万家量化睿选A","gs":"93.6675","sgs":"83.3856","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"501201","n":"红土创新科技创新股票(LOF)A","gs":"92.8500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001306","n":"中欧永裕混合A","gs":"72.7900","sgs":"80.7500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"63.8500","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011111","n":"华泰柏瑞行业严选混合A","gs":"61.6300","sgs":"44.4200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"001398","n":"华泰柏瑞健康生活混合","gs":"54.9700","sgs":"38.8200","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"290012","n":"泰信行业精选混合A","gs":"48.9000","sgs":"46.6000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000398","n":"华富灵活配置混合A","gs":"48.5700","sgs":"42.1700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"47.3500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004206","n":"华商元亨混合A","gs":"45.6400","sgs":"49.0100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003598","n":"华商润丰混合A","gs":"43.1400","sgs":"37.6500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"050007","n":"博时平衡配置混合","gs":"42.1500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"770001","n":"德邦优化A","gs":"35.6200","sgs":"35.6200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"32.3780","sgs":"35.2760","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012080","n":"易方达中证500量化增强A","gs":"31.0500","sgs":"20.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002681","n":"金鹰元和混合A","gs":"30.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006336","n":"泓德量化精选混合","gs":"29.5500","sgs":"29.5500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008110","n":"九泰科盈价值混合A","gs":"26.3000","sgs":"26.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005632","n":"鹏华量化先锋混合","gs":"24.3300","sgs":"9.0100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"21.1900","sgs":"13.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168401","n":"红土精选混合(LOF)A","gs":"19.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519967","n":"长信利富债券A","gs":"19.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004571","n":"万家家瑞债券A","gs":"16.6800","sgs":"1.5700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"168104","n":"九泰锐丰混合A","gs":"15.0520","sgs":"15.0520","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003132","n":"德邦新回报灵活配置混合A","gs":"14.2800","sgs":"14.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011224","n":"九泰盈泰量化A","gs":"12.2500","sgs":"11.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006836","n":"永赢惠泽一年","gs":"10.2400","sgs":"10.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159728","n":"南方国证在线消费ETF","gs":"7.3500","sgs":"8.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003561","n":"诺德成长精选A","gs":"6.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001488","n":"万家瑞丰A","gs":"5.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003117","n":"光大保德信吉鑫混合A","gs":"4.6500","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001448","n":"华商双翼平衡混合A","gs":"4.4500","sgs":"5.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003717","n":"中银量化精选混合A","gs":"4.1600","sgs":"1.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516190","n":"华夏中证文娱传媒ETF","gs":"3.7000","sgs":"5.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002813","n":"博时颐泰混合A","gs":"1.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009638","n":"华泰紫金周周购12个月滚动债发起A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011492","n":"华泰紫金丰睿债券发起A","gs":"1.0000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":66,"jgsbh":-127818468,"cgbl":48.1856195,"cgblzf":-39.67,"ltgbl":55.07455533,"ltgblzf":11.438356164384},{"dm":"300145","mc":"南方泵业","oc":4,"occ":-25208527,"gbl":24.72949405,"gblz":-5.03,"lbl":25.11463337,"ltz":9.465020576132,"dt":[{"c":"10116148","n":"无锡市市政公用产业集团有限公司","gs":"41463.9391","sgs":"41463.9391","bl":"21.90","blz":"0.00","sbl":"21.89","sblz":"21.56","gz":"0.00","sgb":"21.56"},{"c":"78149530","n":"上海少薮派投资管理有限公司-少数派万象更新9号私募证券投资基金","gs":"2264.0000","sgs":"2264.0000","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"78149531","n":"上海少薮派投资管理有限公司-少数派万象更新8号私募证券投资基金","gs":"2235.6000","sgs":"2235.6000","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"78149525","n":"上海少薮派投资管理有限公司-少数派万象更新10号私募证券投资基金","gs":"1593.4600","sgs":"1959.0000","bl":"0.84","blz":"-0.19","sbl":"1.03","sblz":"0.83","gz":"-0.19","sgb":"1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-25208527,"cgbl":24.72949405,"cgblzf":-5.03,"ltgbl":25.11463337,"ltgblzf":9.465020576132},{"dm":"300146","mc":"汤臣倍健","oc":17,"occ":-56061900,"gbl":16.98964734,"gblz":-41.46,"lbl":25.57552003,"ltz":-6.441717791411,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"10103.9116","sgs":"9988.8339","bl":"8.94","blz":"0.07","sbl":"8.88","sblz":"5.94","gz":"0.07","sgb":"5.87"},{"c":"78096291","n":"上海中平国瑀资产管理有限公司-上海中平国璟并购股权投资基金合伙企业(有限合伙)","gs":"4397.0295","sgs":"4397.0295","bl":"3.89","blz":"-0.00","sbl":"3.89","sblz":"2.59","gz":"-0.00","sgb":"2.59"},{"c":"78140601","n":"广发信德投资管理有限公司-广州信德厚峡股权投资合伙企业(有限合伙)","gs":"2836.5665","sgs":"3674.8468","bl":"2.51","blz":"-0.49","sbl":"3.00","sblz":"1.67","gz":"-0.49","sgb":"2.16"},{"c":"78055580","n":"齐鲁中泰私募基金管理有限公司-齐鲁中泰定增2号私募股权基金","gs":"1904.5801","sgs":"1904.5801","bl":"1.69","blz":"-0.00","sbl":"1.69","sblz":"1.12","gz":"-0.00","sgb":"1.12"},{"c":"F169122","n":"安本亚洲有限公司-安本标准-中国A股股票基金","gs":"1703.8091","sgs":"1430.6491","bl":"1.51","blz":"0.16","sbl":"1.35","sblz":"1.00","gz":"0.16","sgb":"0.84"},{"c":"519714","n":"交银消费新驱动股票","gs":"1665.9296","sgs":"1138.9479","bl":"1.47","blz":"0.31","sbl":"1.16","sblz":"0.98","gz":"0.31","sgb":"0.67"},{"c":"010454","n":"交银内需增长一年混合","gs":"1644.8706","sgs":"1110.4486","bl":"1.46","blz":"0.31","sbl":"1.14","sblz":"0.97","gz":"0.31","sgb":"0.65"},{"c":"012582","n":"交银品质增长一年混合A","gs":"1537.2616","sgs":"1567.9716","bl":"1.36","blz":"-0.02","sbl":"1.38","sblz":"0.90","gz":"-0.02","sgb":"0.92"},{"c":"005004","n":"交银品质升级混合A","gs":"1437.1909","sgs":"1048.4752","bl":"1.27","blz":"0.23","sbl":"1.04","sblz":"0.85","gz":"0.23","sgb":"0.62"},{"c":"004868","n":"交银股息优化混合","gs":"1105.7137","sgs":"710.2837","bl":"0.98","blz":"0.23","sbl":"0.75","sblz":"0.65","gz":"0.23","sgb":"0.42"},{"c":"519710","n":"交银策略回报灵活配置混合","gs":"304.6736","sgs":"201.8796","bl":"0.27","blz":"0.06","sbl":"0.21","sblz":"0.18","gz":"0.06","sgb":"0.12"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"76.0400","sgs":"0.0000","bl":"0.07","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005164","n":"富荣福锦混合A","gs":"52.0762","sgs":"52.0762","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"41.2000","sgs":"47.5500","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"002076","n":"浙商中证500增强A","gs":"40.2795","sgs":"27.5195","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"519977","n":"长信可转债债券A","gs":"38.1100","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005260","n":"银华稳健增利灵活配置混合发起式A","gs":"1.1051","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-56061900,"cgbl":16.98964734,"cgblzf":-41.46,"ltgbl":25.57552003,"ltgblzf":-6.441717791411},{"dm":"300147","mc":"*ST香雪","oc":3,"occ":-3468927,"gbl":27.38672613,"gblz":-57.84,"lbl":27.54911831,"ltz":-9.060955518946,"dt":[{"c":"10161060","n":"广州市昆仑投资有限公司","gs":"15270.9621","sgs":"15410.3678","bl":"23.23","blz":"-0.21","sbl":"23.44","sblz":"23.09","gz":"-0.21","sgb":"23.30"},{"c":"10161063","n":"广州市罗岗自来水有限公司","gs":"2683.2260","sgs":"2683.2260","bl":"4.08","blz":"0.00","sbl":"4.08","sblz":"4.06","gz":"0.00","sgb":"4.06"},{"c":"560080","n":"汇添富中证中药ETF","gs":"156.0800","sgs":"204.8600","bl":"0.24","blz":"-0.07","sbl":"0.31","sblz":"0.24","gz":"-0.07","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3468927,"cgbl":27.38672613,"cgblzf":-57.84,"ltgbl":27.54911831,"ltgblzf":-9.060955518946},{"dm":"300148","mc":"天舟文化","oc":11,"occ":20358338,"gbl":18.20615387,"gblz":355.62,"lbl":19.61242557,"ltz":6.830601092896,"dt":[{"c":"10144730","n":"湖南天鸿投资集团有限公司","gs":"9894.0202","sgs":"9894.0202","bl":"12.76","blz":"0.00","sbl":"12.76","sblz":"11.84","gz":"0.00","sgb":"11.84"},{"c":"10002269","n":"中信证券股份有限公司","gs":"902.9873","sgs":"419.6953","bl":"1.16","blz":"0.58","sbl":"0.59","sblz":"1.08","gz":"0.58","sgb":"0.50"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"703.0543","sgs":"0.0000","bl":"0.91","blz":"0.84","sbl":"0.07","sblz":"0.84","gz":"0.84","sgb":"0.00"},{"c":"10499010","n":"樟树市悦玩投资管理中心(有限合伙)","gs":"699.1053","sgs":"699.1053","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"640.8909","sgs":"355.1646","bl":"0.83","blz":"0.34","sbl":"0.48","sblz":"0.77","gz":"0.34","sgb":"0.43"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"606.3900","sgs":"0.0000","bl":"0.78","blz":"0.73","sbl":"0.06","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"604.4071","sgs":"0.0000","bl":"0.78","blz":"0.72","sbl":"0.06","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO.INTERNATIONAL PLC.","gs":"596.2149","sgs":"0.0000","bl":"0.77","blz":"0.71","sbl":"0.06","sblz":"0.71","gz":"0.71","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"561.2466","sgs":"469.4246","bl":"0.72","blz":"0.11","sbl":"0.61","sblz":"0.67","gz":"0.11","sgb":"0.56"},{"c":"71059311","n":"方正证券中证500指数量化增强","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064050","n":"方正证券量化鑫进1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":20358338,"cgbl":18.20615387,"cgblzf":355.62,"ltgbl":19.61242557,"ltgblzf":6.830601092896},{"dm":"300149","mc":"睿智医药","oc":8,"occ":-7400793,"gbl":49.98852768,"gblz":-25.99,"lbl":50.0754574,"ltz":-0.576368876081,"dt":[{"c":"10157567","n":"北海八本创业投资有限公司","gs":"6844.1800","sgs":"6844.1800","bl":"13.72","blz":"0.00","sbl":"13.72","sblz":"13.69","gz":"0.00","sgb":"13.69"},{"c":"10544990","n":"杭州磁晅量佳投资管理合伙企业(有限合伙)","gs":"5118.5660","sgs":"5118.5660","bl":"10.26","blz":"0.00","sbl":"10.26","sblz":"10.24","gz":"0.00","sgb":"10.24"},{"c":"10723017","n":"上海睿昀企业管理中心(有限合伙)","gs":"3438.0629","sgs":"3532.5429","bl":"6.89","blz":"-0.19","sbl":"7.08","sblz":"6.88","gz":"-0.19","sgb":"7.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2689.5270","sgs":"2694.0751","bl":"5.39","blz":"-0.01","sbl":"5.40","sblz":"5.38","gz":"-0.01","sgb":"5.39"},{"c":"10679327","n":"MEGA STAR CENTRE LIMITED","gs":"2271.1333","sgs":"2271.1333","bl":"4.55","blz":"0.00","sbl":"4.55","sblz":"4.54","gz":"0.00","sgb":"4.54"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"1930.0000","sgs":"2221.7155","bl":"3.87","blz":"-0.58","sbl":"4.45","sblz":"3.86","gz":"-0.58","sgb":"4.45"},{"c":"10000167634","n":"韶关宝桃企业管理有限公司","gs":"1471.6900","sgs":"1443.2800","bl":"2.95","blz":"0.06","sbl":"2.89","sblz":"2.94","gz":"0.06","sgb":"2.89"},{"c":"10963077","n":"湖南嘉泉商务有限公司","gs":"1219.9518","sgs":"1222.9918","bl":"2.45","blz":"-0.01","sbl":"2.45","sblz":"2.44","gz":"-0.01","sgb":"2.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-7400793,"cgbl":49.98852768,"cgblzf":-25.99,"ltgbl":50.0754574,"ltgblzf":-0.576368876081},{"dm":"300150","mc":"世纪瑞尔","oc":4,"occ":-2860426,"gbl":12.00381344,"gblz":-68.9,"lbl":13.644921,"ltz":16.897506925208,"dt":[{"c":"10993085","n":"山东铁路发展基金有限公司","gs":"5779.9421","sgs":"5779.9421","bl":"11.23","blz":"0.00","sbl":"11.23","sblz":"9.88","gz":"0.00","sgb":"9.88"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"583.4516","sgs":"0.0000","bl":"1.13","blz":"1.00","sbl":"0.14","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"337.9400","sgs":"325.3500","bl":"0.66","blz":"0.02","sbl":"0.64","sblz":"0.58","gz":"0.02","sgb":"0.56"},{"c":"10161054","n":"青岛前进科技投资有限公司","gs":"322.1702","sgs":"0.0000","bl":"0.63","blz":"0.55","sbl":"0.08","sblz":"0.55","gz":"0.55","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2860426,"cgbl":12.00381344,"cgblzf":-68.9,"ltgbl":13.644921,"ltgblzf":16.897506925208},{"dm":"300151","mc":"昌红科技","oc":19,"occ":-11806137,"gbl":10.54146667,"gblz":-36.53,"lbl":16.27554629,"ltz":5.800103573278,"dt":[{"c":"78221910","n":"珠海阿巴马资产管理有限公司-阿巴马万象益新66号私募证券投资基金","gs":"993.0000","sgs":"993.0000","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"706.8800","sgs":"632.9700","bl":"2.17","blz":"0.15","sbl":"2.02","sblz":"1.41","gz":"0.15","sgb":"1.26"},{"c":"70420682","n":"深圳市昌红科技股份有限公司-2022年员工持股计划","gs":"590.9000","sgs":"590.9000","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"561.8903","sgs":"401.7919","bl":"1.73","blz":"0.32","sbl":"1.41","sblz":"1.12","gz":"0.32","sgb":"0.80"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"416.1732","sgs":"415.0421","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70010501","n":"全国社保基金五零一组合","gs":"402.8369","sgs":"358.2769","bl":"1.24","blz":"0.09","sbl":"1.15","sblz":"0.80","gz":"0.09","sgb":"0.71"},{"c":"002621","n":"中欧消费主题股票A","gs":"397.0700","sgs":"0.0000","bl":"1.22","blz":"0.79","sbl":"0.43","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"012368","n":"大摩优享六个月持有期混合A","gs":"231.9600","sgs":"205.9600","bl":"0.71","blz":"0.05","sbl":"0.66","sblz":"0.46","gz":"0.05","sgb":"0.41"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"210.0000","sgs":"210.0000","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"233006","n":"大摩领先优势混合","gs":"182.3300","sgs":"166.3300","bl":"0.56","blz":"0.03","sbl":"0.53","sblz":"0.36","gz":"0.03","sgb":"0.33"},{"c":"000309","n":"大摩品质生活精选股票A","gs":"150.1500","sgs":"141.1500","bl":"0.46","blz":"0.02","sbl":"0.44","sblz":"0.30","gz":"0.02","sgb":"0.28"},{"c":"010852","n":"中欧内需成长混合A","gs":"116.4200","sgs":"0.0000","bl":"0.36","blz":"0.23","sbl":"0.13","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"010322","n":"大摩新兴产业股票","gs":"87.4000","sgs":"87.4000","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"86.1100","sgs":"116.1100","bl":"0.26","blz":"-0.06","sbl":"0.32","sblz":"0.17","gz":"-0.06","sgb":"0.23"},{"c":"005620","n":"中欧品质消费股票A","gs":"74.2200","sgs":"0.0000","bl":"0.23","blz":"0.15","sbl":"0.08","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"050023","n":"博时天颐债券A","gs":"72.7300","sgs":"47.4100","bl":"0.22","blz":"0.05","sbl":"0.17","sblz":"0.14","gz":"0.05","sgb":"0.09"},{"c":"012487","n":"博时恒玺一年持有期混合A","gs":"8.5800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010690","n":"万家互联互通核心资产量化策略混合A","gs":"4.9100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010762","n":"博时恒康持有期混合A","gs":"3.6100","sgs":"2.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-11806137,"cgbl":10.54146667,"cgblzf":-36.53,"ltgbl":16.27554629,"ltgblzf":5.800103573278},{"dm":"300152","mc":"*ST动力","oc":1,"occ":-27000000,"gbl":17.32808852,"gblz":-17.94,"lbl":17.33633167,"ltz":-1.785714285714,"dt":[{"c":"10130705","n":"徐州丰利科技发展投资有限公司","gs":"12351.4615","sgs":"15051.4615","bl":"17.34","blz":"-3.79","sbl":"21.12","sblz":"17.33","gz":"-3.79","sgb":"21.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-27000000,"cgbl":17.32808852,"cgblzf":-17.94,"ltgbl":17.33633167,"ltgblzf":-1.785714285714},{"dm":"300153","mc":"科泰电源","oc":9,"occ":6492118,"gbl":42.29266126,"gblz":83.08,"lbl":42.64266559,"ltz":18.991097922849,"dt":[{"c":"10161057","n":"科泰控股有限公司","gs":"10274.0000","sgs":"10274.0000","bl":"32.37","blz":"0.00","sbl":"32.37","sblz":"32.11","gz":"0.00","sgb":"32.11"},{"c":"10161058","n":"新疆荣旭泰投资有限合伙企业","gs":"1809.5700","sgs":"1809.5700","bl":"5.70","blz":"0.00","sbl":"5.70","sblz":"5.65","gz":"0.00","sgb":"5.65"},{"c":"78112270","n":"上海沣盈投资中心(有限合伙)-沣盈九号私募证券投资基金","gs":"426.5000","sgs":"338.9000","bl":"1.34","blz":"0.27","sbl":"1.07","sblz":"1.33","gz":"0.27","sgb":"1.06"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"326.2800","sgs":"0.0000","bl":"1.03","blz":"1.02","sbl":"0.01","sblz":"1.02","gz":"1.02","sgb":"0.00"},{"c":"78182380","n":"珠海阿巴马资产管理有限公司-阿巴马悦享红利31号私募证券投资基金","gs":"211.7800","sgs":"0.0000","bl":"0.67","blz":"0.66","sbl":"0.01","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"155.6267","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"70407340","n":"平安资管-工商银行-中国平安财产保险股份有限公司","gs":"126.7000","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"105.9691","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"97.2258","sgs":"0.0000","bl":"0.31","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":6492118,"cgbl":42.29266126,"cgblzf":83.08,"ltgbl":42.64266559,"ltgblzf":18.991097922849},{"dm":"300154","mc":"瑞凌股份","oc":4,"occ":2133564,"gbl":27.75747537,"gblz":112.67,"lbl":39.6115512,"ltz":16.607142857143,"dt":[{"c":"10148057","n":"深圳市鸿创科技有限公司","gs":"10773.3200","sgs":"10773.3200","bl":"33.73","blz":"-0.08","sbl":"33.81","sblz":"23.63","gz":"-0.08","sgb":"23.72"},{"c":"10148058","n":"深圳市理涵投资咨询有限公司","gs":"1600.0000","sgs":"1600.0000","bl":"5.01","blz":"-0.01","sbl":"5.02","sblz":"3.51","gz":"-0.01","sgb":"3.52"},{"c":"360001","n":"光大保德信量化股票A","gs":"141.1700","sgs":"0.0000","bl":"0.44","blz":"0.31","sbl":"0.13","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"138.5664","sgs":"0.0000","bl":"0.43","blz":"0.31","sbl":"0.13","sblz":"0.30","gz":"0.31","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2133564,"cgbl":27.75747537,"cgblzf":112.67,"ltgbl":39.6115512,"ltgblzf":16.607142857143},{"dm":"300155","mc":"安居宝","oc":3,"occ":-11705300,"gbl":4.29134415,"gblz":-67.94,"lbl":7.29261496,"ltz":12.608695652174,"dt":[{"c":"78178982","n":"上海牧鑫私募基金管理有限公司-牧鑫鼎硕1号私募证券投资基金","gs":"1972.0000","sgs":"3000.0000","bl":"5.97","blz":"-1.83","sbl":"7.80","sblz":"3.51","gz":"-1.83","sgb":"5.35"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"257.8500","sgs":"247.5800","bl":"0.78","blz":"0.02","sbl":"0.76","sblz":"0.46","gz":"0.02","sgb":"0.44"},{"c":"78182092","n":"浙江宁聚投资管理有限公司-宁聚开阳9号私募证券投资基金","gs":"178.5714","sgs":"178.5714","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-11705300,"cgbl":4.29134415,"cgblzf":-67.94,"ltgbl":7.29261496,"ltgblzf":12.608695652174},{"dm":"300157","mc":"新锦动力","oc":2,"occ":0,"gbl":9.32671052,"gblz":0.0,"lbl":9.5171693,"ltz":8.4375,"dt":[{"c":"10000039701","n":"银川中能新财科技有限公司","gs":"5700.0000","sgs":"5700.0000","bl":"8.17","blz":"0.00","sbl":"8.17","sblz":"8.00","gz":"0.00","sgb":"8.00"},{"c":"10000119144","n":"北京硕晟科技信息咨询有限公司","gs":"941.6742","sgs":"941.6742","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.32","gz":"0.00","sgb":"1.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":9.32671052,"cgblzf":0.0,"ltgbl":9.5171693,"ltgblzf":8.4375},{"dm":"300158","mc":"振东制药","oc":4,"occ":-18750743,"gbl":35.79454661,"gblz":-111.93,"lbl":35.9146616,"ltz":-13.154362416107,"dt":[{"c":"10181003","n":"山西振东健康产业集团有限公司","gs":"30223.0191","sgs":"30223.0191","bl":"29.51","blz":"0.00","sbl":"29.51","sblz":"29.41","gz":"0.00","sgb":"29.41"},{"c":"70421649","n":"中泰证券资管-支持民企发展中泰资管1号FOF集合资管计划-证券行业支持民企发展系列之中泰资管45号单一资产管理计划","gs":"5136.4735","sgs":"5137.4735","bl":"5.02","blz":"-0.00","sbl":"5.02","sblz":"5.00","gz":"-0.00","sgb":"5.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1415.6129","sgs":"2134.3678","bl":"1.38","blz":"-0.70","sbl":"2.08","sblz":"1.38","gz":"-0.70","sgb":"2.08"},{"c":"501307","n":"银河高股息(LOF)A","gs":"3.6000","sgs":"4.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-18750743,"cgbl":35.79454661,"cgblzf":-111.93,"ltgbl":35.9146616,"ltgblzf":-13.154362416107},{"dm":"300159","mc":"新研股份","oc":3,"occ":0,"gbl":12.2185905,"gblz":0.0,"lbl":12.21997586,"ltz":48.444444444445,"dt":[{"c":"78113145","n":"霍尔果斯华控创业投资有限公司-嘉兴华控腾汇股权投资合伙企业(有限合伙)","gs":"12814.8293","sgs":"12814.8293","bl":"8.60","blz":"0.00","sbl":"8.60","sblz":"8.60","gz":"0.00","sgb":"8.60"},{"c":"10505679","n":"什邡星昇投资管理合伙企业(有限合伙)","gs":"2835.6063","sgs":"2835.6063","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10443455","n":"嘉兴华控永拓投资合伙企业(有限合伙)","gs":"2559.6654","sgs":"2559.6654","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":12.2185905,"cgblzf":0.0,"ltgbl":12.21997586,"ltgblzf":48.444444444445},{"dm":"300160","mc":"秀强股份","oc":5,"occ":36649631,"gbl":36.35666888,"gblz":-3.4,"lbl":46.25517781,"ltz":19.904458598726,"dt":[{"c":"10005453","n":"珠海港股份有限公司","gs":"19340.5692","sgs":"19340.5692","bl":"25.46","blz":"-0.31","sbl":"25.77","sblz":"20.01","gz":"-0.31","sgb":"20.32"},{"c":"10167365","n":"香港恒泰科技有限公司","gs":"6492.0320","sgs":"6492.0320","bl":"10.69","blz":"-0.13","sbl":"10.81","sblz":"8.40","gz":"-0.13","sgb":"8.53"},{"c":"10167364","n":"宿迁市新星投资有限公司","gs":"5174.6244","sgs":"5174.6244","bl":"8.52","blz":"-0.10","sbl":"8.62","sblz":"6.69","gz":"-0.10","sgb":"6.80"},{"c":"003567","n":"华夏行业景气混合A","gs":"789.0060","sgs":"986.2560","bl":"1.30","blz":"-0.34","sbl":"1.64","sblz":"1.02","gz":"-0.34","sgb":"1.36"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"177.9630","sgs":"119.6330","bl":"0.29","blz":"0.09","sbl":"0.20","sblz":"0.23","gz":"0.09","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":36649631,"cgbl":36.35666888,"cgblzf":-3.4,"ltgbl":46.25517781,"ltgblzf":19.904458598726},{"dm":"300161","mc":"华中数控","oc":31,"occ":-4168190,"gbl":32.18830342,"gblz":-15.46,"lbl":37.93320403,"ltz":50.612423447069,"dt":[{"c":"10000015787","n":"卓尔智造集团有限公司","gs":"5530.1447","sgs":"5530.1447","bl":"17.42","blz":"0.00","sbl":"17.42","sblz":"14.78","gz":"0.00","sgb":"14.78"},{"c":"10000197971","n":"武汉华中科大资产管理有限公司","gs":"906.8458","sgs":"1009.8358","bl":"5.38","blz":"-0.60","sbl":"5.97","sblz":"4.56","gz":"-0.60","sgb":"5.16"},{"c":"10670653","n":"北京瑞和时代咨询管理有限公司","gs":"627.5728","sgs":"627.5728","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"3.16","gz":"0.00","sgb":"3.16"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"380.8350","sgs":"499.3720","bl":"2.26","blz":"-0.69","sbl":"2.94","sblz":"1.92","gz":"-0.69","sgb":"2.60"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"340.6181","sgs":"458.7815","bl":"2.02","blz":"-0.68","sbl":"2.70","sblz":"1.71","gz":"-0.68","sgb":"2.40"},{"c":"000011","n":"华夏大盘精选混合A","gs":"244.9929","sgs":"0.0000","bl":"1.45","blz":"1.42","sbl":"0.03","sblz":"1.23","gz":"1.42","sgb":"-0.19"},{"c":"70420532","n":"华夏基金-国新央企新发展格局私募证券投资基金-华夏基金-央企稳健收益单一资产管理计划","gs":"178.6200","sgs":"0.0000","bl":"1.06","blz":"1.03","sbl":"0.03","sblz":"0.90","gz":"1.03","sgb":"-0.13"},{"c":"001938","n":"中欧时代先锋股票A","gs":"150.0000","sgs":"140.0000","bl":"0.89","blz":"0.06","sbl":"0.83","sblz":"0.75","gz":"0.06","sgb":"0.70"},{"c":"270028","n":"广发制造业精选混合A","gs":"146.9000","sgs":"0.0000","bl":"0.87","blz":"0.85","sbl":"0.02","sblz":"0.74","gz":"0.85","sgb":"-0.11"},{"c":"240005","n":"华宝多策略增长A","gs":"77.7090","sgs":"0.0000","bl":"0.46","blz":"0.45","sbl":"0.01","sblz":"0.39","gz":"0.45","sgb":"-0.06"},{"c":"630001","n":"华商领先企业混合","gs":"58.5200","sgs":"0.0000","bl":"0.35","blz":"0.34","sbl":"0.01","sblz":"0.29","gz":"0.34","sgb":"-0.04"},{"c":"008009","n":"华商高端装备制造股票A","gs":"56.0200","sgs":"0.0000","bl":"0.33","blz":"0.32","sbl":"0.01","sblz":"0.28","gz":"0.32","sgb":"-0.04"},{"c":"001468","n":"广发改革混合","gs":"44.1100","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.01","sblz":"0.22","gz":"0.26","sgb":"-0.03"},{"c":"000541","n":"华商创新成长混合发起式A","gs":"42.2900","sgs":"0.0000","bl":"0.25","blz":"0.24","sbl":"0.01","sblz":"0.21","gz":"0.24","sgb":"-0.03"},{"c":"001122","n":"鹏华弘利混合A","gs":"27.6800","sgs":"20.7800","bl":"0.16","blz":"0.04","sbl":"0.12","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"001088","n":"华宝国策导向混合A","gs":"27.0000","sgs":"18.0000","bl":"0.16","blz":"0.05","sbl":"0.11","sblz":"0.14","gz":"0.05","sgb":"0.08"},{"c":"002025","n":"广发聚盛混合A","gs":"25.3000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.13","gz":"0.15","sgb":"-0.02"},{"c":"009525","n":"广发聚荣一年持有期混合A","gs":"25.2000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.13","gz":"0.15","sgb":"-0.02"},{"c":"013929","n":"中银证券恒瑞9个月持有期混合A","gs":"17.7300","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.01"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"14.4100","sgs":"23.2700","bl":"0.09","blz":"-0.05","sbl":"0.14","sblz":"0.07","gz":"-0.05","sgb":"0.12"},{"c":"001457","n":"华商新常态混合A","gs":"13.0900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"014267","n":"华商竞争力优选混合A","gs":"8.9000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"001304","n":"建信鑫安回报灵活配置混合A","gs":"7.9000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"011052","n":"鹏华弘裕一年持有期混合A","gs":"6.9570","sgs":"7.7300","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001190","n":"鹏华弘润混合A","gs":"6.7165","sgs":"7.0700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"005826","n":"华夏潜龙精选股票","gs":"6.0400","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000935","n":"浙商汇金转型成长","gs":"5.6300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013145","n":"浙商汇金先进制造混合","gs":"5.4400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006140","n":"广发集嘉债券A","gs":"2.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"169201","n":"浙商鼎盈事件驱动混合(LOF)","gs":"1.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016380","n":"华宝专精特新混合发起式A","gs":"1.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-4168190,"cgbl":32.18830342,"cgblzf":-15.46,"ltgbl":37.93320403,"ltgblzf":50.612423447069},{"dm":"300162","mc":"雷曼光电","oc":6,"occ":5683870,"gbl":16.33468717,"gblz":0.0,"lbl":20.97699758,"ltz":14.481707317073,"dt":[{"c":"10164104","n":"南京杰得创业投资合伙企业(有限合伙)","gs":"4027.5000","sgs":"4027.5000","bl":"14.80","blz":"0.00","sbl":"14.80","sblz":"11.52","gz":"0.00","sgb":"11.52"},{"c":"78214515","n":"上海文谛资产管理有限公司-文谛同泰3号私募证券投资基金","gs":"698.0000","sgs":"698.0000","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10373001","n":"南京希旭创业投资合伙企业(有限合伙)","gs":"415.2500","sgs":"415.2500","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"266.5531","sgs":"0.0000","bl":"0.98","blz":"0.76","sbl":"0.22","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"159.3233","sgs":"0.0000","bl":"0.59","blz":"0.46","sbl":"0.13","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"142.5106","sgs":"0.0000","bl":"0.52","blz":"0.41","sbl":"0.12","sblz":"0.41","gz":"0.41","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":5683870,"cgbl":16.33468717,"cgblzf":0.0,"ltgbl":20.97699758,"ltgblzf":14.481707317073},{"dm":"300163","mc":"先锋新材","oc":3,"occ":-15783320,"gbl":3.00779367,"gblz":-60.53,"lbl":3.01017704,"ltz":6.148867313916,"dt":[{"c":"78238777","n":"大有财富(北京)资产管理有限公司-大有尊享3号结构化私募股权投资基金","gs":"785.4000","sgs":"785.4000","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"78195971","n":"杭州长添资产管理有限公司-长添蜜蜂一号私募证券投资基金","gs":"424.1662","sgs":"607.3562","bl":"0.90","blz":"-0.39","sbl":"1.28","sblz":"0.89","gz":"-0.39","sgb":"1.28"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"216.1280","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-15783320,"cgbl":3.00779367,"cgblzf":-60.53,"ltgbl":3.01017704,"ltgblzf":6.148867313916},{"dm":"300164","mc":"通源石油","oc":1,"occ":4800,"gbl":0.0154677,"gblz":5.54,"lbl":0.01884472,"ltz":7.070707070707,"dt":[{"c":"620007","n":"金元顺安优质精选灵活配置混合A","gs":"9.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":4800,"cgbl":0.0154677,"cgblzf":5.54,"ltgbl":0.01884472,"ltgblzf":7.070707070707},{"dm":"300165","mc":"天瑞仪器","oc":2,"occ":0,"gbl":7.62625062,"gblz":0.0,"lbl":9.72720683,"ltz":14.107883817427,"dt":[{"c":"78178271","n":"上海牧鑫私募基金管理有限公司-牧鑫天泽汇4号私募证券投资基金","gs":"2800.0000","sgs":"2800.0000","bl":"7.21","blz":"0.00","sbl":"7.21","sblz":"5.65","gz":"0.00","sgb":"5.65"},{"c":"78232269","n":"苏州正源信毅资产管理有限公司-正源兴业二号私募证券投资基金","gs":"978.8966","sgs":"978.8966","bl":"2.52","blz":"0.00","sbl":"2.52","sblz":"1.98","gz":"0.00","sgb":"1.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":7.62625062,"cgblzf":0.0,"ltgbl":9.72720683,"ltgblzf":14.107883817427},{"dm":"300166","mc":"东方国信","oc":19,"occ":-9350967,"gbl":4.05717513,"gblz":-39.82,"lbl":5.08523055,"ltz":88.610763454318,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1112.1121","sgs":"1410.7292","bl":"1.21","blz":"-0.26","sbl":"1.47","sblz":"0.97","gz":"-0.26","sgb":"1.22"},{"c":"10154648","n":"新余仁邦时代投资管理有限公司","gs":"908.8412","sgs":"908.8412","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"10389402","n":"新余仁邦翰威投资管理有限公司","gs":"848.5200","sgs":"848.5200","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"78229515","n":"上海运舟私募基金管理有限公司-运舟成长精选1号私募证券投资基金","gs":"462.5800","sgs":"0.0000","bl":"0.50","blz":"0.40","sbl":"0.10","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"453.3900","sgs":"475.5900","bl":"0.49","blz":"-0.02","sbl":"0.51","sblz":"0.39","gz":"-0.02","sgb":"0.41"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"306.3400","sgs":"0.0000","bl":"0.33","blz":"0.27","sbl":"0.07","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"009990","n":"华泰柏瑞品质优选混合A","gs":"210.7800","sgs":"0.0000","bl":"0.23","blz":"0.18","sbl":"0.05","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"002666","n":"前海开源沪港深创新成长混合A","gs":"115.7000","sgs":"0.0000","bl":"0.13","blz":"0.10","sbl":"0.03","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"010122","n":"华泰柏瑞优势领航混合A","gs":"80.0000","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"014797","n":"富国融悦12个月持有期混合A","gs":"51.2800","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001815","n":"华泰柏瑞激励动力混合A","gs":"50.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014600","n":"博时回报严选混合A","gs":"23.8900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007423","n":"西部利得聚禾混合A","gs":"18.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000354","n":"长盛城镇化主题混合A","gs":"14.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002271","n":"招商晟元价值驱动混合A","gs":"9.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005482","n":"博时创新驱动混合A","gs":"7.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001829","n":"华银中国智造主题灵活配置","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001978","n":"泰信互联网+主题混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008396","n":"博时中证500ETF联接A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-9350967,"cgbl":4.05717513,"cgblzf":-39.82,"ltgbl":5.08523055,"ltgblzf":88.610763454318},{"dm":"300167","mc":"ST迪威迅","oc":6,"occ":-124757,"gbl":20.15151546,"gblz":6.52,"lbl":23.37286023,"ltz":17.355371900826,"dt":[{"c":"10000234845","n":"上海飒哟港企业咨询服务合伙企业(有限合伙)","gs":"3535.6613","sgs":"3535.6613","bl":"11.37","blz":"0.00","sbl":"11.37","sblz":"9.81","gz":"0.00","sgb":"9.81"},{"c":"10004838","n":"第一创业证券股份有限公司","gs":"1980.1130","sgs":"1980.1130","bl":"6.37","blz":"0.00","sbl":"6.37","sblz":"5.49","gz":"0.00","sgb":"5.49"},{"c":"10050743","n":"北京安策恒兴投资有限公司","gs":"1000.1203","sgs":"1000.1203","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"10000339414","n":"深圳易淳投资中心(有限合伙)","gs":"306.0000","sgs":"306.0000","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"10418904","n":"深圳市高新投保证担保有限公司","gs":"230.0000","sgs":"230.0000","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10002269","n":"中信证券股份有限公司","gs":"213.7343","sgs":"0.0000","bl":"0.69","blz":"0.68","sbl":"0.00","sblz":"0.59","gz":"0.68","sgb":"-0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-124757,"cgbl":20.15151546,"cgblzf":6.52,"ltgbl":23.37286023,"ltgblzf":17.355371900826},{"dm":"300168","mc":"万达信息","oc":12,"occ":57375863,"gbl":30.21179225,"gblz":-57.65,"lbl":36.84988708,"ltz":33.333333333333,"dt":[{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"23400.7849","sgs":"7751.9379","bl":"13.23","blz":"13.21","sbl":"0.02","sblz":"10.84","gz":"13.21","sgb":"-2.36"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"11719.0000","sgs":"11719.0000","bl":"9.90","blz":"0.00","sbl":"9.90","sblz":"8.12","gz":"0.00","sgb":"8.12"},{"c":"70400249","n":"中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪","gs":"5926.0000","sgs":"0.0000","bl":"5.01","blz":"5.00","sbl":"0.01","sblz":"4.11","gz":"5.00","sgb":"-0.89"},{"c":"10000339426","n":"上海市市场监督管理局监测评价中心","gs":"4773.8832","sgs":"4773.8832","bl":"4.03","blz":"0.00","sbl":"4.03","sblz":"3.31","gz":"0.00","sgb":"3.31"},{"c":"10014134","n":"上海科技创业投资有限公司","gs":"1499.4000","sgs":"1389.4000","bl":"1.27","blz":"0.09","sbl":"1.17","sblz":"1.04","gz":"0.09","sgb":"0.95"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"1402.6824","sgs":"1402.6824","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"10005462","n":"西安国际医学投资股份有限公司","gs":"995.7200","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.69","gz":"0.84","sgb":"-0.15"},{"c":"70400133","n":"信泰人寿保险股份有限公司-分红产品","gs":"925.5970","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.64","gz":"0.78","sgb":"-0.14"},{"c":"001556","n":"天弘中证500指数增强A","gs":"648.3600","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.45","gz":"0.55","sgb":"-0.10"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"34.7400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009608","n":"广发中证500指数增强A","gs":"19.9470","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"015889","n":"富国中证500基本面精选股票发起式A","gs":"7.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":57375863,"cgbl":30.21179225,"cgblzf":-57.65,"ltgbl":36.84988708,"ltgblzf":33.333333333333},{"dm":"300169","mc":"天晟新材","oc":4,"occ":2047294,"gbl":12.3686598,"gblz":-0.44,"lbl":13.36264919,"ltz":7.021791767554,"dt":[{"c":"10000082490","n":"青岛融海国投资产管理有限公司","gs":"3000.0000","sgs":"3000.0000","bl":"9.94","blz":"0.00","sbl":"9.94","sblz":"9.20","gz":"0.00","sgb":"9.20"},{"c":"10000088185","n":"长沙盈海私募股权基金管理合伙企业(有限合伙)","gs":"488.9700","sgs":"488.9700","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"78238150","n":"元沣(深圳)资产管理有限公司-元沣顺赢2号私募证券投资基金","gs":"321.5200","sgs":"338.2900","bl":"1.07","blz":"-0.05","sbl":"1.12","sblz":"0.99","gz":"-0.05","sgb":"1.04"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"221.4994","sgs":"0.0000","bl":"0.73","blz":"0.68","sbl":"0.05","sblz":"0.68","gz":"0.68","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2047294,"cgbl":12.3686598,"cgblzf":-0.44,"ltgbl":13.36264919,"ltgblzf":7.021791767554},{"dm":"300170","mc":"汉得信息","oc":24,"occ":-59493357,"gbl":9.41025615,"gblz":-93.19,"lbl":9.87034063,"ltz":73.832923832924,"dt":[{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"2692.9119","sgs":"2692.9119","bl":"3.23","blz":"-0.02","sbl":"3.25","sblz":"3.08","gz":"-0.02","sgb":"3.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1203.6440","sgs":"2252.0531","bl":"1.44","blz":"-1.22","sbl":"2.66","sblz":"1.38","gz":"-1.22","sgb":"2.59"},{"c":"78155967","n":"上海汉得信息技术股份有限公司回购专用证券账户","gs":"725.2018","sgs":"725.2018","bl":"0.87","blz":"-0.01","sbl":"0.88","sblz":"0.83","gz":"-0.01","sgb":"0.84"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"717.9290","sgs":"668.4590","bl":"0.86","blz":"0.05","sbl":"0.81","sblz":"0.82","gz":"0.05","sgb":"0.77"},{"c":"470009","n":"汇添富民营活力混合","gs":"584.7900","sgs":"546.7000","bl":"0.70","blz":"0.04","sbl":"0.66","sblz":"0.67","gz":"0.04","sgb":"0.63"},{"c":"007355","n":"汇添富科技创新混合A","gs":"547.2877","sgs":"422.9300","bl":"0.66","blz":"0.14","sbl":"0.52","sblz":"0.63","gz":"0.14","sgb":"0.49"},{"c":"161914","n":"万家创业板2年定期开放混合A","gs":"500.0000","sgs":"0.0000","bl":"0.60","blz":"0.57","sbl":"0.03","sblz":"0.57","gz":"0.57","sgb":"-0.00"},{"c":"009819","n":"嘉实鑫福一年持有期混合","gs":"189.9942","sgs":"0.0000","bl":"0.23","blz":"0.22","sbl":"0.01","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"210003","n":"金鹰行业优势混合A","gs":"148.3500","sgs":"0.0000","bl":"0.18","blz":"0.17","sbl":"0.01","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"002666","n":"前海开源沪港深创新成长混合A","gs":"143.0300","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.01","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"160727","n":"嘉实创业板两年定期混合","gs":"116.0500","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"010876","n":"浙商智选先锋一年持有期A","gs":"101.8900","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"009353","n":"浙商科创一个月滚动持有混合A","gs":"96.9600","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"005967","n":"鹏华创新驱动混合A","gs":"85.4265","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"015373","n":"浙商智选新兴产业混合A","gs":"80.1100","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"003053","n":"嘉实文体娱乐股票A","gs":"72.9628","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"166801","n":"浙商聚潮新思维混合A","gs":"55.5000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"011503","n":"建信智能生活混合","gs":"53.7785","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"009380","n":"富安达科技领航混合A","gs":"29.3500","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012102","n":"国寿安保低碳经济混合A","gs":"26.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001209","n":"前海开源一带一路混合A","gs":"23.1700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001758","n":"嘉实研究增强混合","gs":"20.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004930","n":"华润元大价值优选A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013914","n":"大成红利优选一年持有混合发起式A","gs":"7.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-59493357,"cgbl":9.41025615,"cgblzf":-93.19,"ltgbl":9.87034063,"ltgblzf":73.832923832924},{"dm":"300171","mc":"东富龙","oc":20,"occ":23499797,"gbl":8.29520897,"gblz":116.26,"lbl":14.429139,"ltz":13.611462284029,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3370.7105","sgs":"918.5547","bl":"7.76","blz":"3.86","sbl":"3.90","sblz":"4.46","gz":"3.86","sgb":"0.60"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"1856.2443","sgs":"1856.2443","bl":"1.14","blz":"-0.00","sbl":"1.14","sblz":"0.66","gz":"-0.00","sgb":"0.66"},{"c":"ZXA008","n":"中信证券信养天顺股票型养老金产品-中国工商银行股份有限公司","gs":"556.0000","sgs":"410.0000","bl":"1.28","blz":"0.23","sbl":"1.05","sblz":"0.74","gz":"0.23","sgb":"0.51"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"533.7823","sgs":"533.7823","bl":"1.23","blz":"-0.00","sbl":"1.23","sblz":"0.71","gz":"-0.00","sgb":"0.71"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"510.0000","sgs":"832.7975","bl":"1.17","blz":"-0.51","sbl":"1.68","sblz":"0.68","gz":"-0.51","sgb":"1.18"},{"c":"70408200","n":"华夏人寿保险股份有限公司-万能产品","gs":"300.0000","sgs":"300.0000","bl":"0.69","blz":"-0.00","sbl":"0.69","sblz":"0.40","gz":"-0.00","sgb":"0.40"},{"c":"10122817","n":"阿布达比投资局","gs":"257.4400","sgs":"0.0000","bl":"0.59","blz":"0.41","sbl":"0.19","sblz":"0.34","gz":"0.41","sgb":"-0.06"},{"c":"002863","n":"金信深圳成长混合A","gs":"80.6600","sgs":"30.3800","bl":"0.19","blz":"0.08","sbl":"0.11","sblz":"0.11","gz":"0.08","sgb":"0.03"},{"c":"71067265","n":"中信证券质选1号","gs":"55.1500","sgs":"50.0000","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"012358","n":"汇丰晋信医疗先锋混合A","gs":"30.7400","sgs":"30.7400","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011765","n":"兴银高端制造混合A","gs":"15.6100","sgs":"15.6200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"71072863","n":"中信证券稳盈多策略MOM1号","gs":"15.0900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"71072139","n":"中信证券信致1号","gs":"15.0000","sgs":"15.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013441","n":"东财创新医疗六个月定开混合发起式","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"005117","n":"金信价值精选混合A","gs":"9.3000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519656","n":"银河灵活配置混合A","gs":"7.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072747","n":"中信证券信致2号","gs":"3.0000","sgs":"3.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005793","n":"华富可转债债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006231","n":"国融融君混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010923","n":"永赢鑫欣混合A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":23499797,"cgbl":8.29520897,"cgblzf":116.26,"ltgbl":14.429139,"ltgblzf":13.611462284029},{"dm":"300173","mc":"ST福能","oc":7,"occ":3418242,"gbl":27.4853691,"gblz":1.59,"lbl":28.51257078,"ltz":4.861111111111,"dt":[{"c":"10134751","n":"佛山市投资控股集团有限公司","gs":"15264.4001","sgs":"15264.4001","bl":"21.55","blz":"0.00","sbl":"21.55","sblz":"20.78","gz":"0.00","sgb":"20.78"},{"c":"10000028573","n":"超源科技(香港)有限公司","gs":"2404.2857","sgs":"2404.2857","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"78137740","n":"深圳市博益安盈资产管理有限公司-博益安盈精英16号私募证券投资基金","gs":"1410.0000","sgs":"1410.0000","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"970.0000","sgs":"970.0000","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"78062227","n":"厦门镒田投资管理有限公司-厦门镒源投资合伙企业(有限合伙)","gs":"693.9428","sgs":"693.9428","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"78053581","n":"涌镒(厦门)资产管理有限公司-厦门镒航投资合伙企业(有限合伙)","gs":"573.5385","sgs":"173.4857","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.54","gz":"0.56","sgb":"-0.02"},{"c":"78051423","n":"厦门镒田投资管理有限公司-厦门昭元投资合伙企业(有限合伙)","gs":"522.5714","sgs":"130.1143","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.53","gz":"0.55","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":3418242,"cgbl":27.4853691,"cgblzf":1.59,"ltgbl":28.51257078,"ltgblzf":4.861111111111},{"dm":"300174","mc":"元力股份","oc":17,"occ":-65869654,"gbl":16.73419168,"gblz":-74.45,"lbl":16.78181907,"ltz":-13.977955911824,"dt":[{"c":"10085660","n":"福建三安集团有限公司","gs":"2202.3180","sgs":"2202.3180","bl":"6.08","blz":"-0.11","sbl":"6.19","sblz":"6.06","gz":"-0.11","sgb":"6.17"},{"c":"10550630","n":"泉州市晟辉投资有限公司","gs":"1013.4000","sgs":"1013.4000","bl":"2.80","blz":"-0.05","sbl":"2.85","sblz":"2.79","gz":"-0.05","sgb":"2.84"},{"c":"10966807","n":"北京鼎耘科技发展有限公司","gs":"697.0500","sgs":"662.7800","bl":"1.92","blz":"0.06","sbl":"1.86","sblz":"1.92","gz":"0.06","sgb":"1.86"},{"c":"003567","n":"华夏行业景气混合A","gs":"604.1708","sgs":"270.0300","bl":"1.67","blz":"0.91","sbl":"0.76","sblz":"1.66","gz":"0.91","sgb":"0.76"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"559.1788","sgs":"627.1788","bl":"1.54","blz":"-0.22","sbl":"1.76","sblz":"1.54","gz":"-0.22","sgb":"1.76"},{"c":"213003","n":"宝盈策略增长混合","gs":"425.4900","sgs":"266.8100","bl":"1.17","blz":"0.42","sbl":"0.75","sblz":"1.17","gz":"0.42","sgb":"0.75"},{"c":"213002","n":"宝盈泛沿海混合","gs":"174.2200","sgs":"133.3700","bl":"0.48","blz":"0.11","sbl":"0.38","sblz":"0.48","gz":"0.11","sgb":"0.37"},{"c":"006147","n":"宝盈融源可转债债券A","gs":"94.6200","sgs":"94.6200","bl":"0.26","blz":"-0.00","sbl":"0.27","sblz":"0.26","gz":"-0.00","sgb":"0.27"},{"c":"006398","n":"宝盈祥颐定期开放混合A","gs":"85.0700","sgs":"85.0700","bl":"0.23","blz":"-0.00","sbl":"0.24","sblz":"0.23","gz":"-0.00","sgb":"0.24"},{"c":"001543","n":"宝盈新锐混合A","gs":"70.0000","sgs":"60.0000","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.19","gz":"0.02","sgb":"0.17"},{"c":"009419","n":"宝盈祥明一年定开混合A","gs":"55.2400","sgs":"55.2400","bl":"0.15","blz":"-0.00","sbl":"0.16","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"011736","n":"宝盈祥庆9个月持有混合A","gs":"47.6200","sgs":"47.6200","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"000794","n":"宝盈睿丰创新混合A/B","gs":"31.0200","sgs":"28.9400","bl":"0.09","blz":"0.00","sbl":"0.08","sblz":"0.09","gz":"0.00","sgb":"0.08"},{"c":"015574","n":"宝盈新能源产业混合发起式A","gs":"8.2700","sgs":"5.7000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"008723","n":"永赢鑫享混合A","gs":"8.0600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015828","n":"永赢新能源智选混合发起A","gs":"3.5700","sgs":"1.6800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"620007","n":"金元顺安优质精选灵活配置混合A","gs":"2.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-65869654,"cgbl":16.73419168,"cgblzf":-74.45,"ltgbl":16.78181907,"ltgblzf":-13.977955911824},{"dm":"300175","mc":"朗源股份","oc":2,"occ":2603600,"gbl":11.76796941,"gblz":4.93,"lbl":11.76796941,"ltz":0.0,"dt":[{"c":"10154729","n":"新疆尚龙股权投资管理有限公司","gs":"5280.0000","sgs":"5280.0000","bl":"11.21","blz":"0.00","sbl":"11.21","sblz":"11.21","gz":"0.00","sgb":"11.21"},{"c":"78203588","n":"中融金谷投资(北京)有限公司-中融金谷中原兴航稳健1号私募证券投资基金","gs":"260.3600","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2603600,"cgbl":11.76796941,"cgblzf":4.93,"ltgbl":11.76796941,"ltgblzf":0.0},{"dm":"300176","mc":"鸿特科技","oc":5,"occ":-15742900,"gbl":30.94408036,"gblz":-13.64,"lbl":30.94408036,"ltz":10.535117056856,"dt":[{"c":"10701633","n":"广东硕博投资发展有限公司","gs":"9122.1152","sgs":"9122.1152","bl":"23.55","blz":"0.00","sbl":"23.55","sblz":"23.55","gz":"0.00","sgb":"23.55"},{"c":"70410079","n":"陕西省国际信托股份有限公司-陕国投·鑫鑫向荣83号证券投资集合资金信托计划","gs":"1396.3126","sgs":"1396.3126","bl":"3.61","blz":"0.00","sbl":"3.61","sblz":"3.61","gz":"0.00","sgb":"3.61"},{"c":"70412550","n":"陕西省国际信托股份有限公司-陕国投·聚宝盆26号证券投资集合资金信托计划","gs":"624.3910","sgs":"624.3910","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"10583532","n":"四川国鹏科技发展有限责任公司","gs":"553.7625","sgs":"553.7625","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10000050661","n":"海南中锐投资有限公司","gs":"287.4669","sgs":"287.4669","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-15742900,"cgbl":30.94408036,"cgblzf":-13.64,"ltgbl":30.94408036,"ltgblzf":10.535117056856},{"dm":"300177","mc":"中海达","oc":3,"occ":470604,"gbl":1.02462388,"gblz":70.08,"lbl":1.25770944,"ltz":18.597063621533,"dt":[{"c":"005313","n":"万家中证1000指数增强A","gs":"268.5135","sgs":"0.0000","bl":"0.44","blz":"0.36","sbl":"0.08","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"263.9799","sgs":"0.0000","bl":"0.44","blz":"0.35","sbl":"0.08","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10005440","n":"中国北方工业有限公司","gs":"230.0000","sgs":"230.0000","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.31","gz":"0.00","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":470604,"cgbl":1.02462388,"cgblzf":70.08,"ltgbl":1.25770944,"ltgblzf":18.597063621533},{"dm":"300179","mc":"四方达","oc":1,"occ":-36706405,"gbl":0.73511733,"gblz":-91.13,"lbl":0.94988247,"ltz":-12.297734627832,"dt":[{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"357.2000","sgs":"380.2300","bl":"0.95","blz":"-0.05","sbl":"1.00","sblz":"0.74","gz":"-0.05","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-36706405,"cgbl":0.73511733,"cgblzf":-91.13,"ltgbl":0.94988247,"ltgblzf":-12.297734627832},{"dm":"300180","mc":"华峰超纤","oc":7,"occ":0,"gbl":18.36257451,"gblz":0.0,"lbl":22.14636998,"ltz":8.290155440415,"dt":[{"c":"10075790","n":"华峰集团有限公司","gs":"15965.5893","sgs":"15965.5893","bl":"10.93","blz":"0.00","sbl":"10.93","sblz":"9.07","gz":"0.00","sgb":"9.07"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"5730.6590","sgs":"5730.6590","bl":"3.92","blz":"0.00","sbl":"3.92","sblz":"3.25","gz":"0.00","sgb":"3.25"},{"c":"78073885","n":"上海伊洛私募基金管理有限公司-君行23号伊洛私募证券投资基金","gs":"2610.0000","sgs":"2610.0000","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"78150462","n":"上海伊洛私募基金管理有限公司-汇信1号伊洛私募证券投资基金","gs":"2224.0000","sgs":"2224.0000","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"78157499","n":"上海伊洛私募基金管理有限公司-伊洛29号私募证券投资基金","gs":"2095.0000","sgs":"2095.0000","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"78190546","n":"上海利位投资管理有限公司-利位复兴十号私募证券投资基金","gs":"1938.0000","sgs":"1938.0000","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"78200717","n":"深圳市翼虎投资管理有限公司-翼虎汇鑫1期私募证券投资基金","gs":"1774.3500","sgs":"1774.3500","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.01","gz":"0.00","sgb":"1.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":0,"cgbl":18.36257451,"cgblzf":0.0,"ltgbl":22.14636998,"ltgblzf":8.290155440415},{"dm":"300181","mc":"佐力药业","oc":47,"occ":-17118359,"gbl":12.84380519,"gblz":-28.66,"lbl":17.72869945,"ltz":40.018744142456,"dt":[{"c":"10000134766","n":"德清县文化旅游发展集团有限公司","gs":"3129.6821","sgs":"3129.6821","bl":"6.16","blz":"0.00","sbl":"6.16","sblz":"4.46","gz":"0.00","sgb":"4.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"860.1643","sgs":"0.0000","bl":"1.69","blz":"1.41","sbl":"0.28","sblz":"1.23","gz":"1.41","sgb":"-0.19"},{"c":"003095","n":"中欧医疗健康混合A","gs":"719.0600","sgs":"0.0000","bl":"1.42","blz":"1.18","sbl":"0.23","sblz":"1.03","gz":"1.18","sgb":"-0.16"},{"c":"70010404","n":"全国社保基金四零四组合","gs":"628.6000","sgs":"628.6000","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"506.3492","sgs":"117.9600","bl":"1.00","blz":"0.64","sbl":"0.36","sblz":"0.72","gz":"0.64","sgb":"0.08"},{"c":"000220","n":"富国医疗保健行业混合A","gs":"396.0400","sgs":"0.0000","bl":"0.78","blz":"0.65","sbl":"0.13","sblz":"0.56","gz":"0.65","sgb":"-0.09"},{"c":"010264","n":"鹏华成长智选混合A","gs":"358.3000","sgs":"320.7900","bl":"0.71","blz":"0.06","sbl":"0.64","sblz":"0.51","gz":"0.06","sgb":"0.45"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"323.6463","sgs":"75.5400","bl":"0.64","blz":"0.41","sbl":"0.23","sblz":"0.46","gz":"0.41","sgb":"0.05"},{"c":"009958","n":"长安鑫悦消费混合A","gs":"200.0000","sgs":"100.0000","bl":"0.39","blz":"0.16","sbl":"0.23","sblz":"0.29","gz":"0.16","sgb":"0.12"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"187.7900","sgs":"185.2800","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.27","gz":"0.00","sgb":"0.26"},{"c":"012576","n":"富国诚益回报12个月持有期混合A","gs":"156.2400","sgs":"0.0000","bl":"0.31","blz":"0.26","sbl":"0.05","sblz":"0.22","gz":"0.26","sgb":"-0.03"},{"c":"008347","n":"中信建投甄选混合A","gs":"123.4000","sgs":"166.9700","bl":"0.24","blz":"-0.07","sbl":"0.31","sblz":"0.18","gz":"-0.07","sgb":"0.25"},{"c":"002300","n":"长盛医疗量化股票A","gs":"122.1800","sgs":"0.0000","bl":"0.24","blz":"0.20","sbl":"0.04","sblz":"0.17","gz":"0.20","sgb":"-0.03"},{"c":"009162","n":"富国医药成长30股票A","gs":"118.5700","sgs":"0.0000","bl":"0.23","blz":"0.19","sbl":"0.04","sblz":"0.17","gz":"0.19","sgb":"-0.03"},{"c":"011046","n":"富国优质企业混合A","gs":"112.9800","sgs":"0.0000","bl":"0.22","blz":"0.19","sbl":"0.04","sblz":"0.16","gz":"0.19","sgb":"-0.02"},{"c":"015697","n":"华夏磐润两年定开混合A","gs":"112.1304","sgs":"0.0000","bl":"0.22","blz":"0.18","sbl":"0.04","sblz":"0.16","gz":"0.18","sgb":"-0.02"},{"c":"007207","n":"华夏常阳三年定开混合","gs":"110.1800","sgs":"28.3900","bl":"0.22","blz":"0.13","sbl":"0.08","sblz":"0.16","gz":"0.13","sgb":"0.02"},{"c":"014016","n":"中信建投品质优选一年持有期混合A","gs":"90.2000","sgs":"170.6200","bl":"0.18","blz":"-0.13","sbl":"0.31","sblz":"0.13","gz":"-0.13","sgb":"0.26"},{"c":"009782","n":"富国兴泉回报12个月持有期混合A","gs":"82.3400","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.03","sblz":"0.12","gz":"0.14","sgb":"-0.02"},{"c":"005743","n":"长安裕隆混合A","gs":"78.0000","sgs":"0.0000","bl":"0.15","blz":"0.13","sbl":"0.03","sblz":"0.11","gz":"0.13","sgb":"-0.02"},{"c":"013678","n":"富国信享回报12个月持有期混合A","gs":"65.7700","sgs":"0.0000","bl":"0.13","blz":"0.11","sbl":"0.02","sblz":"0.09","gz":"0.11","sgb":"-0.01"},{"c":"010029","n":"富国稳进回报12个月持有期混合A","gs":"59.8300","sgs":"0.0000","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.09","gz":"0.10","sgb":"-0.01"},{"c":"501076","n":"鹏华创新动力混合(LOF)","gs":"48.0200","sgs":"48.0200","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000684","n":"长盛养老健康混合A","gs":"47.5700","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.02","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"40.1800","sgs":"37.3000","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"008412","n":"长盛竞争优势A","gs":"40.1100","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"005341","n":"长安裕泰混合A","gs":"35.0000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"005732","n":"富国臻选成长灵活配置混合A","gs":"33.7700","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"005075","n":"富国研究量化精选混合A","gs":"31.6000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"005049","n":"长安鑫旺价值混合A","gs":"30.0000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"010644","n":"富国全球健康生活主题混合(QDII)人民币A","gs":"28.0000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"014708","n":"天弘臻选健康混合A","gs":"19.4500","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"162212","n":"宏利红利先锋混合A","gs":"17.4400","sgs":"16.4500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009465","n":"东方可转债债券A","gs":"16.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"009232","n":"鹏华安惠混合A","gs":"11.0000","sgs":"7.8900","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013072","n":"泰信医疗服务混合发起式A","gs":"9.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008058","n":"鹏华鑫享稳健混合A","gs":"8.2300","sgs":"12.2700","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"016345","n":"长安行业成长混合A","gs":"8.0800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011671","n":"中信建投双利3个月债A","gs":"8.0000","sgs":"15.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003828","n":"鹏华兴惠定期开放混合","gs":"7.6100","sgs":"7.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"400023","n":"东方多策略灵活配置混合A","gs":"7.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002543","n":"长城久益混合A","gs":"5.4700","sgs":"7.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013242","n":"华银优势行业股票","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008119","n":"鹏华金享混合A","gs":"4.9000","sgs":"4.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001336","n":"鹏华弘益混合A","gs":"2.3000","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010058","n":"天弘荣创一年持有混合A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007808","n":"华银量化优选灵活配置","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":47,"jgsbh":-17118359,"cgbl":12.84380519,"cgblzf":-28.66,"ltgbl":17.72869945,"ltgblzf":40.018744142456},{"dm":"300182","mc":"捷成股份","oc":14,"occ":-90556009,"gbl":4.52169611,"gblz":-69.05,"lbl":5.39550825,"ltz":50.111856823266,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4360.1926","sgs":"4643.9466","bl":"1.99","blz":"-0.11","sbl":"2.10","sblz":"1.66","gz":"-0.11","sgb":"1.78"},{"c":"519700","n":"交银主题优选混合A","gs":"2033.9838","sgs":"1833.9838","bl":"0.93","blz":"0.08","sbl":"0.85","sblz":"0.78","gz":"0.08","sgb":"0.70"},{"c":"512980","n":"广发中证传媒ETF","gs":"1472.0907","sgs":"2083.7507","bl":"0.67","blz":"-0.24","sbl":"0.91","sblz":"0.56","gz":"-0.24","sgb":"0.80"},{"c":"73087249","n":"申万菱信基金-工商银行-华融国际信托-盛世景定增基金权益投资集合资金信托计划","gs":"1340.0065","sgs":"1400.0065","bl":"0.61","blz":"-0.02","sbl":"0.63","sblz":"0.51","gz":"-0.02","sgb":"0.54"},{"c":"510500","n":"南方中证500ETF","gs":"1281.2548","sgs":"1999.2548","bl":"0.58","blz":"-0.28","sbl":"0.87","sblz":"0.49","gz":"-0.28","sgb":"0.77"},{"c":"001167","n":"金鹰科技创新股票A","gs":"351.0000","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.02","sblz":"0.13","gz":"0.14","sgb":"-0.00"},{"c":"210002","n":"金鹰红利价值混合A","gs":"351.0000","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.02","sblz":"0.13","gz":"0.14","sgb":"-0.00"},{"c":"001468","n":"广发改革混合","gs":"281.5800","sgs":"0.0000","bl":"0.13","blz":"0.11","sbl":"0.02","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"519726","n":"交银稳固收益债券A","gs":"191.2700","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"57.4100","sgs":"95.1000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"010401","n":"新华安康多元收益一年持有期混合A","gs":"34.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001681","n":"新华积极价值灵活配置混合A","gs":"33.3100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516620","n":"国泰中证影视主题ETF","gs":"29.8000","sgs":"62.2000","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002412","n":"华富安福债券A","gs":"25.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-90556009,"cgbl":4.52169611,"cgblzf":-69.05,"ltgbl":5.39550825,"ltgblzf":50.111856823266},{"dm":"300183","mc":"东软载波","oc":4,"occ":-1998192,"gbl":15.94239135,"gblz":-95.29,"lbl":21.98561886,"ltz":49.377593360996,"dt":[{"c":"78161080","n":"深圳山汇投资管理有限公司-佛山市澜海瑞盛股权投资合伙企业(有限合伙)","gs":"6877.5700","sgs":"6877.5700","bl":"20.50","blz":"0.00","sbl":"20.50","sblz":"14.87","gz":"0.00","sgb":"14.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"487.3859","sgs":"371.9242","bl":"1.45","blz":"0.25","sbl":"1.20","sblz":"1.05","gz":"0.25","sgb":"0.80"},{"c":"003646","n":"创金合信中证1000增强A","gs":"5.7000","sgs":"0.3300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009513","n":"创金合信同顺创业板精选股票A","gs":"4.4400","sgs":"0.3200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1998192,"cgbl":15.94239135,"cgblzf":-95.29,"ltgbl":21.98561886,"ltgblzf":49.377593360996},{"dm":"300184","mc":"力源信息","oc":5,"occ":-6401067,"gbl":4.80467194,"gblz":-12.75,"lbl":5.28872124,"ltz":23.255813953488,"dt":[{"c":"10668591","n":"青岛清芯民和投资中心(有限合伙)","gs":"2036.7407","sgs":"2036.7407","bl":"1.94","blz":"0.02","sbl":"1.93","sblz":"1.76","gz":"0.02","sgb":"1.75"},{"c":"10161272","n":"乌鲁木齐融冰股权投资合伙企业(有限合伙)","gs":"1288.7069","sgs":"1288.7069","bl":"1.23","blz":"0.01","sbl":"1.22","sblz":"1.12","gz":"0.01","sgb":"1.11"},{"c":"70408200","n":"华夏人寿保险股份有限公司-万能产品","gs":"1164.3291","sgs":"1164.3291","bl":"1.11","blz":"0.01","sbl":"1.10","sblz":"1.01","gz":"0.01","sgb":"1.00"},{"c":"78045768","n":"北京海厚泰资本管理有限公司-海厚泰契约型私募基金陆号","gs":"739.0087","sgs":"1694.9787","bl":"0.70","blz":"-0.81","sbl":"1.52","sblz":"0.64","gz":"-0.81","sgb":"1.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"315.8633","sgs":"0.0000","bl":"0.30","blz":"0.27","sbl":"0.03","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-6401067,"cgbl":4.80467194,"cgblzf":-12.75,"ltgbl":5.28872124,"ltgblzf":23.255813953488},{"dm":"300185","mc":"通裕重工","oc":2,"occ":-1387406,"gbl":20.87277027,"gblz":-0.17,"lbl":21.95251263,"ltz":4.166666666667,"dt":[{"c":"10141988","n":"珠海港控股集团有限公司","gs":"79242.7590","sgs":"79242.7590","bl":"21.39","blz":"-0.00","sbl":"21.39","sblz":"20.34","gz":"-0.00","sgb":"20.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2094.7344","sgs":"2233.4750","bl":"0.57","blz":"-0.04","sbl":"0.60","sblz":"0.54","gz":"-0.04","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1387406,"cgbl":20.87277027,"cgblzf":-0.17,"ltgbl":21.95251263,"ltgblzf":4.166666666667},{"dm":"300187","mc":"永清环保","oc":1,"occ":0,"gbl":56.69008483,"gblz":0.0,"lbl":56.801169,"ltz":-0.175131348511,"dt":[{"c":"10061007","n":"湖南永清环境科技产业集团有限公司","gs":"36600.3753","sgs":"36600.3753","bl":"56.80","blz":"0.00","sbl":"56.80","sblz":"56.69","gz":"0.00","sgb":"56.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":56.69008483,"cgblzf":0.0,"ltgbl":56.801169,"ltgblzf":-0.175131348511},{"dm":"300188","mc":"国投智能","oc":22,"occ":960622,"gbl":17.18960935,"gblz":12.34,"lbl":20.399268,"ltz":61.04199066874,"dt":[{"c":"10942151","n":"国投智能科技有限公司","gs":"18114.6443","sgs":"18114.6443","bl":"17.33","blz":"0.00","sbl":"17.33","sblz":"14.60","gz":"0.00","sgb":"14.60"},{"c":"001071","n":"华安媒体互联网混合A","gs":"738.4785","sgs":"0.0000","bl":"1.02","blz":"0.92","sbl":"0.10","sblz":"0.86","gz":"0.92","sgb":"-0.06"},{"c":"73136218","n":"中国对外经济贸易信托有限公司-外贸信托-仁桥泽源股票私募证券投资基金","gs":"626.5980","sgs":"570.9380","bl":"0.87","blz":"0.07","sbl":"0.80","sblz":"0.73","gz":"0.07","sgb":"0.66"},{"c":"017147","n":"嘉实积极配置一年持有期混合A","gs":"210.6000","sgs":"0.0000","bl":"0.29","blz":"0.26","sbl":"0.03","sblz":"0.25","gz":"0.26","sgb":"-0.02"},{"c":"519091","n":"新华泛资源优势混合","gs":"139.8800","sgs":"0.0000","bl":"0.19","blz":"0.17","sbl":"0.02","sblz":"0.16","gz":"0.17","sgb":"-0.01"},{"c":"009885","n":"新华景气行业混合A","gs":"125.2500","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.02","sblz":"0.15","gz":"0.16","sgb":"-0.01"},{"c":"519089","n":"新华优选成长混合","gs":"98.1900","sgs":"0.0000","bl":"0.14","blz":"0.12","sbl":"0.01","sblz":"0.11","gz":"0.12","sgb":"-0.01"},{"c":"000584","n":"新华鑫益灵活配置混合C","gs":"62.4685","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"51.0800","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"015505","n":"中邮专精特新一年持有期混合A","gs":"40.0000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"160425","n":"华安创业板两年定开混合","gs":"37.1800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"620003","n":"金元顺安丰利债券A","gs":"35.5500","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"006401","n":"先锋量化优选A","gs":"26.6100","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014558","n":"华商品质慧选混合A","gs":"9.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004573","n":"新华鑫泰灵活配置混合","gs":"7.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005569","n":"国联智选红利股票A","gs":"3.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010690","n":"万家互联互通核心资产量化策略混合A","gs":"3.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015245","n":"南华丰汇混合A","gs":"3.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010584","n":"渤海汇金新动能主题混合A","gs":"2.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005536","n":"渤海汇金量化成长混合A","gs":"2.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007533","n":"格林创新成长混合A","gs":"2.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003586","n":"先锋精一A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":960622,"cgbl":17.18960935,"cgblzf":12.34,"ltgbl":20.399268,"ltgblzf":61.04199066874},{"dm":"300189","mc":"神农种业","oc":2,"occ":-3032600,"gbl":5.1612876,"gblz":-5.43,"lbl":5.48793924,"ltz":-1.724137931034,"dt":[{"c":"10659718","n":"湖南省弘德资产经营管理有限公司","gs":"4676.6430","sgs":"4676.6430","bl":"4.86","blz":"0.00","sbl":"4.86","sblz":"4.57","gz":"0.00","sgb":"4.57"},{"c":"10172848","n":"江西核工业瑞丰生化有限责任公司","gs":"608.5155","sgs":"608.5155","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.59","gz":"0.00","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3032600,"cgbl":5.1612876,"cgblzf":-5.43,"ltgbl":5.48793924,"ltgblzf":-1.724137931034},{"dm":"300190","mc":"维尔利","oc":4,"occ":-1553700,"gbl":45.71360157,"gblz":-6.71,"lbl":46.03306389,"ltz":1.204819277108,"dt":[{"c":"10169586","n":"常州德泽实业投资有限公司","gs":"27557.2256","sgs":"27557.2256","bl":"35.50","blz":"0.00","sbl":"35.50","sblz":"35.26","gz":"0.00","sgb":"35.26"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"3312.0000","sgs":"3312.0000","bl":"4.27","blz":"0.00","sbl":"4.27","sblz":"4.24","gz":"0.00","sgb":"4.24"},{"c":"10383819","n":"常州产业投资集团有限公司","gs":"2700.0000","sgs":"2700.0000","bl":"3.48","blz":"0.00","sbl":"3.48","sblz":"3.45","gz":"0.00","sgb":"3.45"},{"c":"77846742","n":"泰达宏利基金-民生银行-泰达宏利价值成长定向增发460号资产管理计划","gs":"2160.0000","sgs":"2160.0000","bl":"2.78","blz":"0.00","sbl":"2.78","sblz":"2.76","gz":"0.00","sgb":"2.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1553700,"cgbl":45.71360157,"cgblzf":-6.71,"ltgbl":46.03306389,"ltgblzf":1.204819277108},{"dm":"300191","mc":"潜能恒信","oc":4,"occ":-1257082,"gbl":4.25337313,"gblz":-8.46,"lbl":6.18475666,"ltz":8.046647230321,"dt":[{"c":"161810","n":"银华内需精选混合(LOF)","gs":"550.0000","sgs":"630.0000","bl":"2.50","blz":"-0.25","sbl":"2.75","sblz":"1.72","gz":"-0.25","sgb":"1.97"},{"c":"009394","n":"银华同力精选混合","gs":"460.0000","sgs":"500.0000","bl":"2.09","blz":"-0.12","sbl":"2.22","sblz":"1.44","gz":"-0.12","sgb":"1.56"},{"c":"166301","n":"华商新趋势优选混合","gs":"187.3500","sgs":"0.0000","bl":"0.85","blz":"0.59","sbl":"0.27","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"161838","n":"银华创业板两年定期开放混合","gs":"163.7294","sgs":"189.2594","bl":"0.74","blz":"-0.08","sbl":"0.82","sblz":"0.51","gz":"-0.08","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1257082,"cgbl":4.25337313,"cgblzf":-8.46,"ltgbl":6.18475666,"ltgblzf":8.046647230321},{"dm":"300192","mc":"科德教育","oc":4,"occ":11014752,"gbl":3.65462427,"gblz":545.13,"lbl":5.58013709,"ltz":32.122905027933,"dt":[{"c":"002636","n":"广发集裕债券A","gs":"344.2952","sgs":"0.0000","bl":"1.60","blz":"1.05","sbl":"0.55","sblz":"1.05","gz":"1.05","sgb":"0.00"},{"c":"77881586","n":"申万菱信基金-光大银行-申万菱信常鸿1号集合资产管理计划","gs":"310.0000","sgs":"0.0000","bl":"1.44","blz":"0.94","sbl":"0.50","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"78184865","n":"上海浦泓私募基金管理有限公司-浦泓总回报私募证券投资基金","gs":"299.6000","sgs":"0.0000","bl":"1.39","blz":"0.91","sbl":"0.48","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"78200384","n":"上海浦泓私募基金管理有限公司-浦泓瑞福私募证券投资基金","gs":"249.0000","sgs":"0.0000","bl":"1.16","blz":"0.76","sbl":"0.40","sblz":"0.76","gz":"0.76","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":11014752,"cgbl":3.65462427,"cgblzf":545.13,"ltgbl":5.58013709,"ltgblzf":32.122905027933},{"dm":"300193","mc":"佳士科技","oc":10,"occ":-41691329,"gbl":18.86788241,"gblz":-67.38,"lbl":21.27038456,"ltz":8.653846153846,"dt":[{"c":"10654151","n":"深圳市千鑫恒投资发展有限公司","gs":"4232.8026","sgs":"4921.8026","bl":"9.79","blz":"-1.41","sbl":"11.21","sblz":"8.69","gz":"-1.41","sgb":"10.10"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"981.3079","sgs":"981.3079","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"005267","n":"嘉实价值精选股票A","gs":"948.6270","sgs":"948.6270","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"870.3834","sgs":"870.3834","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"668.1048","sgs":"753.7248","bl":"1.55","blz":"-0.18","sbl":"1.72","sblz":"1.37","gz":"-0.18","sgb":"1.55"},{"c":"78189178","n":"珠海阿巴马资产管理有限公司-阿巴马元享127号私募证券投资基金","gs":"663.0000","sgs":"663.0000","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"090007","n":"大成策略回报混合A","gs":"558.2265","sgs":"449.6065","bl":"1.29","blz":"0.22","sbl":"1.07","sblz":"1.15","gz":"0.22","sgb":"0.92"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"139.4100","sgs":"110.1000","bl":"0.32","blz":"0.06","sbl":"0.26","sblz":"0.29","gz":"0.06","sgb":"0.23"},{"c":"015564","n":"大成弘远回报一年持有混合A","gs":"70.6400","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.02","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"011834","n":"大成投资严选六月持有混合A","gs":"61.3000","sgs":"61.3000","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.13","gz":"0.00","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-41691329,"cgbl":18.86788241,"cgblzf":-67.38,"ltgbl":21.27038456,"ltgblzf":8.653846153846},{"dm":"300194","mc":"福安药业","oc":6,"occ":10988416,"gbl":4.12819239,"gblz":261.47,"lbl":5.08357503,"ltz":11.388888888889,"dt":[{"c":"10035455","n":"北京国星物业管理有限责任公司","gs":"2002.6100","sgs":"1962.6100","bl":"2.07","blz":"0.03","sbl":"2.04","sblz":"1.68","gz":"0.03","sgb":"1.65"},{"c":"10542280","n":"GRACEPEAK PTE LTD.","gs":"1034.6937","sgs":"1034.6937","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"005313","n":"万家中证1000指数增强A","gs":"984.6200","sgs":"0.0000","bl":"1.02","blz":"0.83","sbl":"0.19","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"421.1436","sgs":"0.0000","bl":"0.44","blz":"0.35","sbl":"0.08","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"388.7243","sgs":"0.0000","bl":"0.40","blz":"0.33","sbl":"0.08","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"519197","n":"万家颐达A","gs":"79.5700","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":10988416,"cgbl":4.12819239,"cgblzf":261.47,"ltgbl":5.08357503,"ltgblzf":11.388888888889},{"dm":"300195","mc":"长荣股份","oc":1,"occ":1886601,"gbl":0.44559692,"gblz":0.0,"lbl":0.60185777,"ltz":18.249534450652,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"188.6601","sgs":"0.0000","bl":"0.60","blz":"0.50","sbl":"0.10","sblz":"0.45","gz":"0.50","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1886601,"cgbl":0.44559692,"cgblzf":0.0,"ltgbl":0.60185777,"ltgblzf":18.249534450652},{"dm":"300196","mc":"长海股份","oc":11,"occ":-18358702,"gbl":11.05579893,"gblz":-63.42,"lbl":18.341661,"ltz":13.021939136589,"dt":[{"c":"70415436","n":"基本养老保险基金一六零三一组合","gs":"1013.4500","sgs":"1013.4500","bl":"4.11","blz":"0.00","sbl":"4.11","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"10383819","n":"常州产业投资集团有限公司","gs":"911.1616","sgs":"911.1616","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"718.8472","sgs":"718.8472","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"012344","n":"嘉实领先优势混合A","gs":"449.3375","sgs":"449.3375","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"412.2935","sgs":"412.2935","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"403.8388","sgs":"403.8388","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"166005","n":"中欧价值发现混合A","gs":"374.9538","sgs":"362.4599","bl":"1.52","blz":"0.03","sbl":"1.49","sblz":"0.92","gz":"0.03","sgb":"0.89"},{"c":"166020","n":"中欧成长优选混合A","gs":"100.0000","sgs":"100.0000","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"160143","n":"南方创业板2年定开混合","gs":"80.1800","sgs":"73.6500","bl":"0.33","blz":"0.02","sbl":"0.31","sblz":"0.20","gz":"0.02","sgb":"0.18"},{"c":"164826","n":"工银创业板两年定开混合A","gs":"53.9500","sgs":"53.9500","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"003373","n":"大成景禄灵活配置混合A","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-18358702,"cgbl":11.05579893,"cgblzf":-63.42,"ltgbl":18.341661,"ltgblzf":13.021939136589},{"dm":"300197","mc":"节能铁汉","oc":5,"occ":14439853,"gbl":21.26415464,"gblz":1.37,"lbl":30.16651063,"ltz":0.440528634361,"dt":[{"c":"10015319","n":"中国节能环保集团有限公司","gs":"73528.8625","sgs":"72082.5072","bl":"13.38","blz":"0.61","sbl":"12.77","sblz":"9.43","gz":"0.61","sgb":"8.82"},{"c":"78110435","n":"深圳市投控资本有限公司-深圳投控共赢股权投资基金合伙企业(有限合伙)","gs":"11727.1500","sgs":"11727.1500","bl":"5.89","blz":"-0.00","sbl":"5.89","sblz":"4.15","gz":"-0.00","sgb":"4.15"},{"c":"10064227","n":"深圳市投资控股有限公司","gs":"11397.5265","sgs":"11397.5265","bl":"5.73","blz":"-0.00","sbl":"5.73","sblz":"4.04","gz":"-0.00","sgb":"4.04"},{"c":"10472638","n":"中节能资本控股有限公司","gs":"7408.8893","sgs":"7408.8893","bl":"3.72","blz":"-0.00","sbl":"3.72","sblz":"2.62","gz":"-0.00","sgb":"2.62"},{"c":"10917943","n":"浙江朱雀投资管理有限公司","gs":"2863.5810","sgs":"2865.9510","bl":"1.44","blz":"-0.00","sbl":"1.44","sblz":"1.01","gz":"-0.00","sgb":"1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":14439853,"cgbl":21.26415464,"cgblzf":1.37,"ltgbl":30.16651063,"ltgblzf":0.440528634361},{"dm":"300198","mc":"*ST纳川","oc":2,"occ":0,"gbl":20.2940357,"gblz":0.0,"lbl":23.05104981,"ltz":6.296296296296,"dt":[{"c":"10000033855","n":"长江生态环保集团有限公司","gs":"15766.2247","sgs":"15766.2247","bl":"17.36","blz":"0.00","sbl":"17.36","sblz":"15.28","gz":"0.00","sgb":"15.28"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"5168.0582","sgs":"5168.0582","bl":"5.69","blz":"0.00","sbl":"5.69","sblz":"5.01","gz":"0.00","sgb":"5.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":20.2940357,"cgblzf":0.0,"ltgbl":23.05104981,"ltgblzf":6.296296296296},{"dm":"300199","mc":"翰宇药业","oc":3,"occ":-26746690,"gbl":3.64112963,"gblz":-50.63,"lbl":4.82857797,"ltz":-36.973833902162,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1341.4366","sgs":"647.5352","bl":"2.01","blz":"0.81","sbl":"1.20","sblz":"1.52","gz":"0.81","sgb":"0.71"},{"c":"10442965","n":"泉州市丰永股权投资合伙企业(有限合伙)","gs":"1266.8329","sgs":"1266.8329","bl":"1.90","blz":"0.05","sbl":"1.85","sblz":"1.43","gz":"0.05","sgb":"1.38"},{"c":"70421612","n":"中信证券-华融瑞通股权投资管理有限公司-中信证券-长风单一资产管理计划","gs":"607.7267","sgs":"607.7267","bl":"0.91","blz":"0.03","sbl":"0.89","sblz":"0.69","gz":"0.03","sgb":"0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-26746690,"cgbl":3.64112963,"cgblzf":-50.63,"ltgbl":4.82857797,"ltgblzf":-36.973833902162},{"dm":"300200","mc":"高盟新材","oc":7,"occ":156609,"gbl":39.80526978,"gblz":-3.27,"lbl":40.42324729,"ltz":27.038626609442,"dt":[{"c":"10098072","n":"高金技术产业集团有限公司","gs":"9942.3360","sgs":"9942.3360","bl":"23.73","blz":"0.00","sbl":"23.73","sblz":"23.37","gz":"0.00","sgb":"23.37"},{"c":"10684566","n":"广州诚信投资控股有限公司","gs":"2304.5267","sgs":"2304.5267","bl":"5.50","blz":"0.00","sbl":"5.50","sblz":"5.42","gz":"0.00","sgb":"5.42"},{"c":"10000001643","n":"东台高盟投资有限公司","gs":"1701.9682","sgs":"2254.6982","bl":"4.06","blz":"-1.30","sbl":"5.36","sblz":"4.00","gz":"-1.30","sgb":"5.30"},{"c":"10147464","n":"武汉汇森投资有限公司","gs":"1616.3918","sgs":"1616.3918","bl":"3.86","blz":"0.00","sbl":"3.86","sblz":"3.80","gz":"0.00","sgb":"3.80"},{"c":"70410631","n":"北京高盟新材料股份有限公司-第一期员工持股计划","gs":"803.1638","sgs":"803.1638","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"70421674","n":"中信里昂资产管理有限公司-客户资金-人民币资金汇入","gs":"301.4290","sgs":"0.0000","bl":"0.72","blz":"0.71","sbl":"0.01","sblz":"0.71","gz":"0.71","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"266.9619","sgs":"0.0000","bl":"0.64","blz":"0.63","sbl":"0.01","sblz":"0.63","gz":"0.63","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":156609,"cgbl":39.80526978,"cgblzf":-3.27,"ltgbl":40.42324729,"ltgblzf":27.038626609442},{"dm":"300201","mc":"海伦哲","oc":7,"occ":5000000,"gbl":32.76726862,"gblz":1.49,"lbl":32.90871669,"ltz":14.714714714715,"dt":[{"c":"10543834","n":"海徳资产管理有限公司","gs":"12448.6032","sgs":"12448.6032","bl":"12.01","blz":"0.00","sbl":"12.01","sblz":"11.96","gz":"0.00","sgb":"11.96"},{"c":"10154811","n":"MEI TUNG(CHINA) LIMITED","gs":"8643.6070","sgs":"8643.6070","bl":"8.34","blz":"0.00","sbl":"8.34","sblz":"8.30","gz":"0.00","sgb":"8.30"},{"c":"10000084988","n":"中天泽控股集团有限公司","gs":"7134.0149","sgs":"7134.0149","bl":"6.88","blz":"0.00","sbl":"6.88","sblz":"6.85","gz":"0.00","sgb":"6.85"},{"c":"10154810","n":"江苏省机电研究所有限公司","gs":"3771.9299","sgs":"3771.9299","bl":"3.64","blz":"0.00","sbl":"3.64","sblz":"3.62","gz":"0.00","sgb":"3.62"},{"c":"10154815","n":"徐州国瑞机械有限公司","gs":"960.0000","sgs":"960.0000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10369674","n":"深圳市高新投融资担保有限公司","gs":"650.0000","sgs":"650.0000","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"500.0000","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":5000000,"cgbl":32.76726862,"cgblzf":1.49,"ltgbl":32.90871669,"ltgblzf":14.714714714715},{"dm":"300203","mc":"聚光科技","oc":33,"occ":-83898905,"gbl":51.41196513,"gblz":-49.43,"lbl":51.44180593,"ltz":-21.858407079646,"dt":[{"c":"10163085","n":"浙江睿洋科技有限公司","gs":"7322.8185","sgs":"7507.4347","bl":"16.19","blz":"-0.41","sbl":"16.60","sblz":"16.18","gz":"-0.41","sgb":"16.59"},{"c":"10163086","n":"浙江普渡科技有限公司","gs":"5182.1600","sgs":"5182.1600","bl":"11.46","blz":"0.00","sbl":"11.46","sblz":"11.45","gz":"0.00","sgb":"11.45"},{"c":"006113","n":"汇添富创新医药混合A","gs":"1309.4914","sgs":"1253.2814","bl":"2.90","blz":"0.12","sbl":"2.77","sblz":"2.89","gz":"0.12","sgb":"2.77"},{"c":"10163120","n":"ISLAND HONOUR LIMITED","gs":"1288.5900","sgs":"1288.5900","bl":"2.85","blz":"0.00","sbl":"2.85","sblz":"2.85","gz":"0.00","sgb":"2.85"},{"c":"519692","n":"交银成长混合A","gs":"743.4679","sgs":"671.1779","bl":"1.64","blz":"0.16","sbl":"1.48","sblz":"1.64","gz":"0.16","sgb":"1.48"},{"c":"70421266","n":"聚光科技(杭州)股份有限公司-2022年员工持股计划","gs":"640.7600","sgs":"640.7600","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"635.0744","sgs":"470.4370","bl":"1.40","blz":"0.36","sbl":"1.04","sblz":"1.40","gz":"0.36","sgb":"1.04"},{"c":"70419656","n":"荷宝基金管理公司-荷宝资本成长基金","gs":"624.8646","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"1.38","gz":"1.38","sgb":"0.00"},{"c":"010094","n":"交银产业机遇混合","gs":"600.7177","sgs":"489.8377","bl":"1.33","blz":"0.25","sbl":"1.08","sblz":"1.33","gz":"0.25","sgb":"1.08"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"588.4002","sgs":"415.7060","bl":"1.30","blz":"0.38","sbl":"0.92","sblz":"1.30","gz":"0.38","sgb":"0.92"},{"c":"470006","n":"汇添富医药保健混合","gs":"562.8775","sgs":"588.7866","bl":"1.24","blz":"-0.06","sbl":"1.30","sblz":"1.24","gz":"-0.06","sgb":"1.30"},{"c":"010347","n":"农银策略收益混合","gs":"531.1637","sgs":"512.9737","bl":"1.17","blz":"0.04","sbl":"1.13","sblz":"1.17","gz":"0.04","sgb":"1.13"},{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"530.8868","sgs":"498.5868","bl":"1.17","blz":"0.07","sbl":"1.10","sblz":"1.17","gz":"0.07","sgb":"1.10"},{"c":"519694","n":"交银蓝筹混合","gs":"510.4638","sgs":"458.1474","bl":"1.13","blz":"0.12","sbl":"1.01","sblz":"1.13","gz":"0.12","sgb":"1.01"},{"c":"660010","n":"农银策略精选混合","gs":"340.6463","sgs":"308.7863","bl":"0.75","blz":"0.07","sbl":"0.68","sblz":"0.75","gz":"0.07","sgb":"0.68"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"290.4693","sgs":"214.9093","bl":"0.64","blz":"0.17","sbl":"0.48","sblz":"0.64","gz":"0.17","sgb":"0.47"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"290.3076","sgs":"231.1776","bl":"0.64","blz":"0.13","sbl":"0.51","sblz":"0.64","gz":"0.13","sgb":"0.51"},{"c":"001387","n":"国联新经济混合A","gs":"174.0400","sgs":"204.9100","bl":"0.38","blz":"-0.07","sbl":"0.45","sblz":"0.38","gz":"-0.07","sgb":"0.45"},{"c":"010654","n":"天弘医药创新A","gs":"160.1800","sgs":"54.3000","bl":"0.35","blz":"0.23","sbl":"0.12","sblz":"0.35","gz":"0.23","sgb":"0.12"},{"c":"519690","n":"交银稳健配置混合","gs":"160.0000","sgs":"135.0000","bl":"0.35","blz":"0.06","sbl":"0.30","sblz":"0.35","gz":"0.06","sgb":"0.30"},{"c":"005689","n":"中银医疗保健混合A","gs":"139.1900","sgs":"73.9400","bl":"0.31","blz":"0.14","sbl":"0.16","sblz":"0.31","gz":"0.14","sgb":"0.16"},{"c":"001701","n":"国联产业升级混合","gs":"109.3342","sgs":"145.0900","bl":"0.24","blz":"-0.08","sbl":"0.32","sblz":"0.24","gz":"-0.08","sgb":"0.32"},{"c":"000127","n":"农银行业领先混合","gs":"107.5527","sgs":"94.9927","bl":"0.24","blz":"0.03","sbl":"0.21","sblz":"0.24","gz":"0.03","sgb":"0.21"},{"c":"005805","n":"华泰柏瑞医疗健康A","gs":"96.9533","sgs":"98.7600","bl":"0.21","blz":"-0.00","sbl":"0.22","sblz":"0.21","gz":"-0.00","sgb":"0.22"},{"c":"004905","n":"华泰柏瑞生物医药混合A","gs":"91.3900","sgs":"91.1900","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"008819","n":"农银策略趋势混合","gs":"60.9500","sgs":"56.5200","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"012523","n":"国联高质量成长混合A","gs":"60.7730","sgs":"77.7330","bl":"0.13","blz":"-0.04","sbl":"0.17","sblz":"0.13","gz":"-0.04","sgb":"0.17"},{"c":"009414","n":"中银大健康股票A","gs":"34.0700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"013916","n":"国联成长先锋一年持有混合A","gs":"27.1040","sgs":"29.9040","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"001601","n":"鑫元鑫新收益A","gs":"18.5100","sgs":"12.8900","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"168207","n":"国联创业板两年定开混合","gs":"15.5319","sgs":"17.8119","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"002189","n":"农银国企改革混合","gs":"12.6700","sgs":"11.7700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005949","n":"鑫元行业轮动A","gs":"3.4000","sgs":"2.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-83898905,"cgbl":51.41196513,"cgblzf":-49.43,"ltgbl":51.44180593,"ltgblzf":-21.858407079646},{"dm":"300204","mc":"舒泰神","oc":6,"occ":-14367402,"gbl":49.05706231,"gblz":-85.69,"lbl":49.66289837,"ltz":-23.823529411765,"dt":[{"c":"10174568","n":"熠昭(北京)医药科技有限公司","gs":"17253.2363","sgs":"17253.2363","bl":"36.74","blz":"0.00","sbl":"36.74","sblz":"36.30","gz":"0.00","sgb":"36.30"},{"c":"10174569","n":"香塘集团有限公司","gs":"4308.2186","sgs":"4717.2186","bl":"9.18","blz":"-0.86","sbl":"10.04","sblz":"9.06","gz":"-0.86","sgb":"9.92"},{"c":"71021088","n":"华泰证券资管-招商银行-华泰聚力16号集合资产管理计划","gs":"938.2600","sgs":"938.2600","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"78238033","n":"上海呈瑞投资管理有限公司-呈瑞远行8号私募证券投资基金","gs":"409.0000","sgs":"0.0000","bl":"0.87","blz":"0.86","sbl":"0.01","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"005313","n":"万家中证1000指数增强A","gs":"250.9240","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.01","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"160.0063","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-14367402,"cgbl":49.05706231,"cgblzf":-85.69,"ltgbl":49.66289837,"ltgblzf":-23.823529411765},{"dm":"300205","mc":"*ST天喻","oc":5,"occ":0,"gbl":44.64146879,"gblz":0.0,"lbl":45.06743494,"ltz":27.727272727273,"dt":[{"c":"78162066","n":"西藏联创永源股权投资有限公司-武汉同喻投资合伙企业(有限合伙)","gs":"10569.9178","sgs":"10569.9178","bl":"24.81","blz":"0.00","sbl":"24.81","sblz":"24.58","gz":"0.00","sgb":"24.58"},{"c":"10141500","n":"武汉光谷创业投资基金有限公司","gs":"6291.7227","sgs":"6291.7227","bl":"14.77","blz":"0.00","sbl":"14.77","sblz":"14.63","gz":"0.00","sgb":"14.63"},{"c":"10000197971","n":"武汉华中科大资产管理有限公司","gs":"1285.8674","sgs":"1285.8674","bl":"3.02","blz":"0.00","sbl":"3.02","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10016762","n":"武汉华工创业投资有限责任公司","gs":"860.1120","sgs":"860.1120","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"78119087","n":"上海嘉恳资产管理有限公司-嘉恳水滴8号私募证券投资基金","gs":"190.7116","sgs":"190.7116","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.44","gz":"0.00","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":44.64146879,"cgblzf":0.0,"ltgbl":45.06743494,"ltgblzf":27.727272727273},{"dm":"300206","mc":"理邦仪器","oc":5,"occ":8008330,"gbl":9.15775958,"gblz":-39.83,"lbl":15.648276,"ltz":8.977556109726,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4750.0688","sgs":"3377.6058","bl":"13.95","blz":"2.36","sbl":"11.59","sblz":"8.17","gz":"2.36","sgb":"5.81"},{"c":"70418533","n":"深圳市理邦精密仪器股份有限公司-第二期员工持股计划","gs":"398.4500","sgs":"398.4500","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"170.0000","sgs":"0.0000","bl":"0.50","blz":"0.29","sbl":"0.21","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"004708","n":"红塔红土盛商一年定期开放债券A","gs":"6.5000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002688","n":"红塔红土长益定期开放债券A","gs":"2.2500","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":8008330,"cgbl":9.15775958,"cgblzf":-39.83,"ltgbl":15.648276,"ltgblzf":8.977556109726},{"dm":"300207","mc":"欣旺达","oc":36,"occ":-229054950,"gbl":15.28570618,"gblz":-144.65,"lbl":16.47197063,"ltz":-4.68085106383,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"8102.1456","sgs":"6819.0594","bl":"4.69","blz":"0.66","sbl":"4.03","sblz":"4.35","gz":"0.66","sgb":"3.69"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"3110.2307","sgs":"2021.5707","bl":"1.80","blz":"0.58","sbl":"1.22","sblz":"1.67","gz":"0.58","sgb":"1.09"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"2010.3965","sgs":"1960.7465","bl":"1.16","blz":"0.02","sbl":"1.14","sblz":"1.08","gz":"0.02","sgb":"1.06"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"1829.0818","sgs":"1577.0018","bl":"1.06","blz":"0.13","sbl":"0.93","sblz":"0.98","gz":"0.13","sgb":"0.85"},{"c":"270028","n":"广发制造业精选混合A","gs":"1802.9859","sgs":"1802.9859","bl":"1.04","blz":"-0.01","sbl":"1.05","sblz":"0.97","gz":"-0.01","sgb":"0.98"},{"c":"10008355","n":"Citibank, National Association","gs":"1266.1045","sgs":"14379.5000","bl":"0.73","blz":"-7.10","sbl":"7.83","sblz":"0.68","gz":"-7.10","sgb":"7.78"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"1237.2551","sgs":"0.0000","bl":"0.72","blz":"0.66","sbl":"0.05","sblz":"0.66","gz":"0.66","sgb":"-0.00"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"1170.8351","sgs":"0.0000","bl":"0.68","blz":"0.63","sbl":"0.05","sblz":"0.63","gz":"0.63","sgb":"-0.00"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"1056.5228","sgs":"1256.2528","bl":"0.61","blz":"-0.11","sbl":"0.72","sblz":"0.57","gz":"-0.11","sgb":"0.68"},{"c":"002168","n":"嘉实智能汽车股票","gs":"982.4154","sgs":"982.4154","bl":"0.57","blz":"-0.00","sbl":"0.57","sblz":"0.53","gz":"-0.00","sgb":"0.53"},{"c":"005680","n":"财通资管价值成长混合A","gs":"946.7178","sgs":"887.4278","bl":"0.55","blz":"0.03","sbl":"0.52","sblz":"0.51","gz":"0.03","sgb":"0.48"},{"c":"260101","n":"景顺长城优选混合","gs":"777.9004","sgs":"829.1704","bl":"0.45","blz":"-0.03","sbl":"0.48","sblz":"0.42","gz":"-0.03","sgb":"0.45"},{"c":"001975","n":"景顺长城环保优势股票","gs":"776.6111","sgs":"850.0811","bl":"0.45","blz":"-0.04","sbl":"0.49","sblz":"0.42","gz":"-0.04","sgb":"0.46"},{"c":"006435","n":"景顺长城创新成长混合","gs":"666.3216","sgs":"707.4916","bl":"0.39","blz":"-0.02","sbl":"0.41","sblz":"0.36","gz":"-0.02","sgb":"0.38"},{"c":"002124","n":"广发新兴产业精选混合A","gs":"595.3009","sgs":"628.9609","bl":"0.34","blz":"-0.02","sbl":"0.37","sblz":"0.32","gz":"-0.02","sgb":"0.34"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"523.8293","sgs":"535.5293","bl":"0.30","blz":"-0.01","sbl":"0.31","sblz":"0.28","gz":"-0.01","sgb":"0.29"},{"c":"270007","n":"广发大盘成长混合","gs":"342.7600","sgs":"363.6000","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.18","gz":"-0.01","sgb":"0.20"},{"c":"010163","n":"财通资管价值精选一年持有期混合A","gs":"280.1670","sgs":"294.3470","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"011138","n":"广发聚鸿六个月持有期混合A","gs":"269.8667","sgs":"285.4067","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"501078","n":"广发科创主题灵活配置混合(LOF)","gs":"269.1670","sgs":"284.6170","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"001036","n":"嘉实企业变革股票","gs":"147.3943","sgs":"90.3943","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"162720","n":"广发创业板两年定开混合","gs":"82.1977","sgs":"87.0477","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"013936","n":"广发睿升混合A","gs":"71.9100","sgs":"80.9700","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"32.4300","sgs":"24.6400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"22.3100","sgs":"15.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012878","n":"中信建投量化精选6个月持有期混合A","gs":"22.0700","sgs":"4.8700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013184","n":"广发恒阳一年持有期混合A","gs":"21.0000","sgs":"3.3000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"14.6200","sgs":"9.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004945","n":"长信中证500指数A","gs":"12.1200","sgs":"6.8400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"970041","n":"国海量化优选一年持有股票A","gs":"8.9947","sgs":"5.6947","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004223","n":"金信多策略精选混合A","gs":"6.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"5.7000","sgs":"3.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"1.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71044372","n":"中信沪港深6号","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71027200","n":"中信沪港深1号","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016566","n":"嘉实中证电池主题ETF发起联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-229054950,"cgbl":15.28570618,"cgblzf":-144.65,"ltgbl":16.47197063,"ltgblzf":-4.68085106383},{"dm":"300208","mc":"中程退","oc":2,"occ":0,"gbl":30.8465678,"gblz":0.0,"lbl":33.63401401,"ltz":-5.588235294118,"dt":[{"c":"10479348","n":"青岛城投城金控股集团有限公司","gs":"16631.5691","sgs":"16631.5691","bl":"24.20","blz":"0.00","sbl":"24.20","sblz":"22.19","gz":"0.00","sgb":"22.19"},{"c":"10484019","n":"青岛程远投资管理有限公司","gs":"6487.1623","sgs":"6487.1623","bl":"9.44","blz":"0.00","sbl":"9.44","sblz":"8.66","gz":"0.00","sgb":"8.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":30.8465678,"cgblzf":0.0,"ltgbl":33.63401401,"ltgblzf":-5.588235294118},{"dm":"300209","mc":"行云科技","oc":6,"occ":1092700,"gbl":10.67369667,"gblz":2.49,"lbl":11.54727702,"ltz":9.444444444444,"dt":[{"c":"10434192","n":"无锡通汇投资有限公司","gs":"1361.0000","sgs":"1361.0000","bl":"3.49","blz":"0.00","sbl":"3.49","sblz":"3.22","gz":"0.00","sgb":"3.22"},{"c":"10475776","n":"科之杰新材料集团福建有限公司","gs":"668.9900","sgs":"668.9900","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"70420449","n":"天泽信息产业股份有限公司-2022年员工持股计划","gs":"649.6970","sgs":"649.6970","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10472213","n":"福建建研科技有限公司","gs":"631.0091","sgs":"631.0091","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10154303","n":"方正和生投资有限责任公司","gs":"615.4795","sgs":"615.4795","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"10536269","n":"科力尔电机集团股份有限公司","gs":"579.2700","sgs":"0.0000","bl":"1.48","blz":"1.37","sbl":"0.11","sblz":"1.37","gz":"1.37","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1092700,"cgbl":10.67369667,"cgblzf":2.49,"ltgbl":11.54727702,"ltgblzf":9.444444444444},{"dm":"300210","mc":"森远股份","oc":2,"occ":2328475,"gbl":1.55461892,"gblz":-25.87,"lbl":1.55650017,"ltz":9.246575342466,"dt":[{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"385.4100","sgs":"368.8400","bl":"0.80","blz":"0.03","sbl":"0.76","sblz":"0.80","gz":"0.03","sgb":"0.76"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"367.3675","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2328475,"cgbl":1.55461892,"cgblzf":-25.87,"ltgbl":1.55650017,"ltgblzf":9.246575342466},{"dm":"300211","mc":"*ST亿通","oc":1,"occ":0,"gbl":29.93235987,"gblz":0.0,"lbl":30.47819689,"ltz":34.289617486339,"dt":[{"c":"10000151814","n":"安徽顺源芯科管理咨询合伙企业(有限合伙)","gs":"9080.2724","sgs":"9080.2724","bl":"30.48","blz":"-0.07","sbl":"30.55","sblz":"29.93","gz":"-0.07","sgb":"30.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":29.93235987,"cgblzf":0.0,"ltgbl":30.47819689,"ltgblzf":34.289617486339},{"dm":"300212","mc":"*ST易录","oc":36,"occ":-17809709,"gbl":40.42428277,"gblz":-88.35,"lbl":42.00732931,"ltz":85.350318471338,"dt":[{"c":"10052500","n":"中国华录集团有限公司","gs":"22912.4004","sgs":"22912.4004","bl":"35.76","blz":"0.00","sbl":"35.76","sblz":"34.41","gz":"0.00","sgb":"34.41"},{"c":"10158506","n":"华录资本控股有限公司","gs":"1634.5210","sgs":"1634.5210","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"2.45","gz":"0.00","sgb":"2.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"633.1197","sgs":"798.5065","bl":"0.99","blz":"-0.25","sbl":"1.24","sblz":"0.95","gz":"-0.25","sgb":"1.20"},{"c":"003567","n":"华夏行业景气混合A","gs":"468.3956","sgs":"0.0000","bl":"0.73","blz":"0.71","sbl":"0.02","sblz":"0.70","gz":"0.71","sgb":"-0.00"},{"c":"70400245","n":"新华人寿保险股份有限公司-分红-团体分红-018L-FH001深","gs":"331.4958","sgs":"588.8518","bl":"0.52","blz":"-0.39","sbl":"0.91","sblz":"0.50","gz":"-0.39","sgb":"0.89"},{"c":"213006","n":"宝盈核心优势混合A","gs":"152.2400","sgs":"0.0000","bl":"0.24","blz":"0.23","sbl":"0.01","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"213008","n":"宝盈资源优选混合","gs":"138.4580","sgs":"0.0000","bl":"0.22","blz":"0.21","sbl":"0.01","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"001411","n":"诺安创新驱动混合A","gs":"106.9400","sgs":"106.9400","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"161040","n":"富国创业板两年定期开放混合","gs":"95.0000","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"011510","n":"国寿安保稳鑫一年持有混合A","gs":"60.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"001239","n":"长盛国企改革混合","gs":"59.1800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"004745","n":"长盛创新驱动混合A","gs":"50.0800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"001170","n":"宏利复兴混合A","gs":"46.4200","sgs":"37.6100","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"000940","n":"富国中小盘精选混合A","gs":"45.4000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"050010","n":"博时特许价值混合A","gs":"44.9204","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"001215","n":"博时沪港深优质企业A","gs":"16.3000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001614","n":"东方区域发展混合","gs":"15.1500","sgs":"2.3700","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009380","n":"富安达科技领航混合A","gs":"13.0900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010828","n":"国寿安保稳悦混合A","gs":"11.9930","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"350009","n":"天治研究驱动混合A","gs":"11.6600","sgs":"6.9600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014299","n":"宏利先进制造股票A","gs":"10.1100","sgs":"15.3700","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"011027","n":"国寿安保稳弘混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159804","n":"国寿安保创精选88ETF","gs":"7.5800","sgs":"7.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009164","n":"中加聚庆定开混合A","gs":"6.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001148","n":"申万菱信多策略灵活配置混合A","gs":"6.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"350002","n":"天治低碳经济混合","gs":"5.6600","sgs":"3.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000354","n":"长盛城镇化主题混合A","gs":"5.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013983","n":"中金稳健增长混合A","gs":"4.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001413","n":"国联鑫起点混合A","gs":"3.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002908","n":"富国睿利定期开放混合型发起式A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011773","n":"国寿安保璟珹6个月持有期混合A","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350006","n":"天治稳健双盈债券","gs":"1.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970077","n":"安信资管瑞鑫一年持有A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001135","n":"益民品质升级混合A","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"0.4220","sgs":"0.4020","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008898","n":"国寿安保创精选88ETF联接A","gs":"0.0200","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-17809709,"cgbl":40.42428277,"cgblzf":-88.35,"ltgbl":42.00732931,"ltgblzf":85.350318471338},{"dm":"300213","mc":"佳讯飞鸿","oc":3,"occ":1069242,"gbl":4.23859999,"gblz":-23.72,"lbl":4.56955075,"ltz":31.958762886598,"dt":[{"c":"70420849","n":"北京佳讯飞鸿电气股份有限公司-2022年员工持股计划","gs":"1192.3913","sgs":"1192.3913","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"10004774","n":"招商证券股份有限公司","gs":"928.4752","sgs":"1217.2200","bl":"1.69","blz":"-0.49","sbl":"2.17","sblz":"1.56","gz":"-0.49","sgb":"2.05"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"395.6690","sgs":"0.0000","bl":"0.72","blz":"0.67","sbl":"0.05","sblz":"0.67","gz":"0.67","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1069242,"cgbl":4.23859999,"cgblzf":-23.72,"ltgbl":4.56955075,"ltgblzf":31.958762886598},{"dm":"300214","mc":"日科化学","oc":5,"occ":-175300,"gbl":26.03894801,"gblz":-0.14,"lbl":30.11927214,"ltz":3.511450381679,"dt":[{"c":"10995138","n":"泰安鲁民投金湖投资合伙企业(有限合伙)","gs":"6206.7859","sgs":"6206.7859","bl":"15.38","blz":"0.11","sbl":"15.27","sblz":"13.30","gz":"0.11","sgb":"13.18"},{"c":"78107767","n":"鲁民投基金管理有限公司-鲁民投点金一号私募证券投资基金","gs":"4113.4951","sgs":"4113.4951","bl":"10.19","blz":"0.08","sbl":"10.12","sblz":"8.81","gz":"0.08","sgb":"8.74"},{"c":"10000229918","n":"山东新科产业投资合伙企业(有限合伙)","gs":"1201.2884","sgs":"1253.8184","bl":"2.98","blz":"-0.09","sbl":"3.07","sblz":"2.57","gz":"-0.09","sgb":"2.66"},{"c":"10990004","n":"江苏淮海型材科技有限公司","gs":"320.0000","sgs":"285.0000","bl":"0.79","blz":"0.08","sbl":"0.71","sblz":"0.69","gz":"0.08","sgb":"0.60"},{"c":"10388711","n":"巨能资本管理有限公司","gs":"313.4796","sgs":"313.4796","bl":"0.78","blz":"0.01","sbl":"0.77","sblz":"0.67","gz":"0.01","sgb":"0.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-175300,"cgbl":26.03894801,"cgblzf":-0.14,"ltgbl":30.11927214,"ltgblzf":3.511450381679},{"dm":"300215","mc":"电科院","oc":7,"occ":-8655012,"gbl":26.58588998,"gblz":-67.07,"lbl":28.81136206,"ltz":1.633393829401,"dt":[{"c":"10163210","n":"中国检验认证集团测试技术有限公司","gs":"19025.0000","sgs":"19025.0000","bl":"27.19","blz":"0.00","sbl":"27.19","sblz":"25.09","gz":"0.00","sgb":"25.09"},{"c":"70400068","n":"中意人寿保险有限公司-中石油年金产品-股票账户","gs":"510.0662","sgs":"626.2275","bl":"0.73","blz":"-0.15","sbl":"0.88","sblz":"0.67","gz":"-0.15","sgb":"0.83"},{"c":"10047572","n":"UBS AG","gs":"164.7720","sgs":"0.0000","bl":"0.24","blz":"0.22","sbl":"0.02","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"158.4100","sgs":"0.0000","bl":"0.23","blz":"0.21","sbl":"0.02","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"150.0000","sgs":"150.0000","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"142.0200","sgs":"72.5200","bl":"0.20","blz":"0.09","sbl":"0.11","sblz":"0.19","gz":"0.09","sgb":"0.10"},{"c":"003957","n":"安信量化沪深300增强A","gs":"10.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-8655012,"cgbl":26.58588998,"cgblzf":-67.07,"ltgbl":28.81136206,"ltgblzf":1.633393829401},{"dm":"300217","mc":"东方电热","oc":17,"occ":-72946165,"gbl":5.56386503,"gblz":36.91,"lbl":6.71943016,"ltz":10.934744268078,"dt":[{"c":"003567","n":"华夏行业景气混合A","gs":"1958.2300","sgs":"0.0000","bl":"1.59","blz":"1.33","sbl":"0.26","sblz":"1.32","gz":"1.33","sgb":"-0.02"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"1608.2500","sgs":"1322.2700","bl":"1.31","blz":"0.18","sbl":"1.13","sblz":"1.08","gz":"0.18","sgb":"0.90"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"1281.2200","sgs":"0.0000","bl":"1.04","blz":"0.87","sbl":"0.17","sblz":"0.86","gz":"0.87","sgb":"-0.01"},{"c":"78258576","n":"镇江东方电热科技股份有限公司回购专用证券账户","gs":"1101.3242","sgs":"1101.3242","bl":"0.89","blz":"-0.01","sbl":"0.91","sblz":"0.74","gz":"-0.01","sgb":"0.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1040.8442","sgs":"0.0000","bl":"0.84","blz":"0.71","sbl":"0.14","sblz":"0.70","gz":"0.71","sgb":"-0.01"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"996.2300","sgs":"0.0000","bl":"0.81","blz":"0.68","sbl":"0.13","sblz":"0.67","gz":"0.68","sgb":"-0.01"},{"c":"005683","n":"国寿安保华兴灵活配置混合","gs":"60.8000","sgs":"60.8000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010205","n":"国寿安保裕安混合A","gs":"48.0000","sgs":"49.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011734","n":"国寿安保裕丰混合A","gs":"42.0000","sgs":"45.0000","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012461","n":"东财龙头家电指数A","gs":"41.4800","sgs":"45.0400","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"003131","n":"国寿安保强国智造混合","gs":"32.7000","sgs":"42.6000","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"22.1900","sgs":"22.2000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159730","n":"博时国证龙头家电ETF","gs":"17.5100","sgs":"14.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"080007","n":"长盛同鑫行业混合A","gs":"12.3200","sgs":"12.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"080015","n":"长盛中小盘精选混合","gs":"6.9000","sgs":"6.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011771","n":"国寿安保稳隆混合A","gs":"5.6000","sgs":"5.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001932","n":"国寿安保灵活优选混合","gs":"1.8000","sgs":"2.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-72946165,"cgbl":5.56386503,"cgblzf":36.91,"ltgbl":6.71943016,"ltgblzf":10.934744268078},{"dm":"300218","mc":"安利股份","oc":11,"occ":-15310467,"gbl":55.28555121,"gblz":-33.97,"lbl":55.46719955,"ltz":3.9,"dt":[{"c":"10160125","n":"安徽安利科技投资集团股份有限公司","gs":"4752.0000","sgs":"4752.0000","bl":"21.97","blz":"0.00","sbl":"21.97","sblz":"21.90","gz":"0.00","sgb":"21.90"},{"c":"10001002","n":"合肥市工业投资控股有限公司","gs":"2728.0000","sgs":"2728.0000","bl":"12.61","blz":"0.00","sbl":"12.61","sblz":"12.57","gz":"0.00","sgb":"12.57"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"1058.0000","sgs":"1058.0000","bl":"4.89","blz":"0.00","sbl":"4.89","sblz":"4.88","gz":"0.00","sgb":"4.88"},{"c":"10160123","n":"劲达企业有限公司(REAL TACT ENTERPRISE LIMITED)","gs":"584.4700","sgs":"801.4500","bl":"2.70","blz":"-1.00","sbl":"3.70","sblz":"2.69","gz":"-1.00","sgb":"3.69"},{"c":"70417483","n":"中信证券股份有限公司-社保基金17051组合","gs":"551.0431","sgs":"578.5331","bl":"2.55","blz":"-0.13","sbl":"2.67","sblz":"2.54","gz":"-0.13","sgb":"2.67"},{"c":"320003","n":"诺安先锋混合A","gs":"491.3692","sgs":"486.0992","bl":"2.27","blz":"0.02","sbl":"2.25","sblz":"2.26","gz":"0.02","sgb":"2.24"},{"c":"70420720","n":"安徽安利材料科技股份有限公司-第3期员工持股计划","gs":"450.8800","sgs":"450.8800","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"2.08","gz":"0.00","sgb":"2.08"},{"c":"001743","n":"诺安优选回报混合A","gs":"445.4636","sgs":"261.3349","bl":"2.06","blz":"0.85","sbl":"1.21","sblz":"2.05","gz":"0.85","sgb":"1.20"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"340.0200","sgs":"340.0200","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"300.0000","sgs":"300.0000","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"295.0000","sgs":"295.0000","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.36","gz":"0.00","sgb":"1.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-15310467,"cgbl":55.28555121,"cgblzf":-33.97,"ltgbl":55.46719955,"ltgblzf":3.9},{"dm":"300219","mc":"鸿利智汇","oc":5,"occ":5364900,"gbl":31.22050899,"gblz":12.96,"lbl":31.27770648,"ltz":20.359281437126,"dt":[{"c":"10671345","n":"四川金舵投资有限责任公司","gs":"21295.4666","sgs":"21295.4666","bl":"30.14","blz":"0.00","sbl":"30.14","sblz":"30.08","gz":"0.00","sgb":"30.08"},{"c":"10671586","n":"香港中央结算有限公司","gs":"507.8900","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"71053845","n":"安信证券策略优选1号","gs":"190.0000","sgs":"150.0000","bl":"0.27","blz":"0.06","sbl":"0.21","sblz":"0.27","gz":"0.06","sgb":"0.21"},{"c":"71071683","n":"安信资管策略优选2号","gs":"102.0000","sgs":"115.0000","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"71062420","n":"安信资管策略优选5号","gs":"7.0000","sgs":"5.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":5364900,"cgbl":31.22050899,"cgblzf":12.96,"ltgbl":31.27770648,"ltgblzf":20.359281437126},{"dm":"300220","mc":"金运激光","oc":5,"occ":-1511940,"gbl":9.06786573,"gblz":-9.93,"lbl":9.07871289,"ltz":13.57552581262,"dt":[{"c":"10000036270","n":"赣州裕弘投资管理合伙企业(有限合伙)","gs":"792.0000","sgs":"792.0000","bl":"5.24","blz":"0.00","sbl":"5.24","sblz":"5.24","gz":"0.00","sgb":"5.24"},{"c":"10195970","n":"北京汇宝金源投资管理中心(有限合伙)","gs":"266.0578","sgs":"266.0578","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"10424746","n":"新余全盛通投资管理有限公司","gs":"118.7860","sgs":"269.9800","bl":"0.79","blz":"-1.00","sbl":"1.79","sblz":"0.79","gz":"-1.00","sgb":"1.79"},{"c":"10527602","n":"常州炬仁光电系统集成有限公司","gs":"98.2175","sgs":"98.2175","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"10095341","n":"海坤控股集团有限公司","gs":"96.0000","sgs":"96.0000","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.63","gz":"0.00","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1511940,"cgbl":9.06786573,"cgblzf":-9.93,"ltgbl":9.07871289,"ltgblzf":13.57552581262},{"dm":"300221","mc":"银禧科技","oc":6,"occ":10602268,"gbl":6.95960715,"gblz":7.23,"lbl":7.38865016,"ltz":12.083333333333,"dt":[{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"1000.0000","sgs":"1000.0000","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"544.9784","sgs":"0.0000","bl":"1.22","blz":"1.21","sbl":"0.01","sblz":"1.15","gz":"1.21","sgb":"-0.06"},{"c":"78201744","n":"深圳前海富景基金管理有限公司-富景轩沅私募证券投资基金","gs":"504.6000","sgs":"504.6000","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"78230610","n":"深圳前海富景基金管理有限公司-富景轩沅二号私募证券投资基金","gs":"476.1000","sgs":"314.0000","bl":"1.07","blz":"0.36","sbl":"0.70","sblz":"1.00","gz":"0.36","sgb":"0.64"},{"c":"10161847","n":"银禧集团有限公司","gs":"423.9100","sgs":"423.9100","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"353.1484","sgs":"0.0000","bl":"0.79","blz":"0.78","sbl":"0.01","sblz":"0.74","gz":"0.78","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":10602268,"cgbl":6.95960715,"cgblzf":7.23,"ltgbl":7.38865016,"ltgblzf":12.083333333333},{"dm":"300222","mc":"科大智能","oc":5,"occ":1200378,"gbl":9.79597511,"gblz":28.22,"lbl":12.02211415,"ltz":25.03937007874,"dt":[{"c":"10950692","n":"宿迁京东新盛企业管理有限公司","gs":"3649.1023","sgs":"3649.1023","bl":"5.74","blz":"0.00","sbl":"5.74","sblz":"4.68","gz":"0.00","sgb":"4.68"},{"c":"10000258139","n":"苏州创朴新材料科技合伙企业(有限合伙)","gs":"1886.2815","sgs":"1886.2815","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"2.42","gz":"0.00","sgb":"2.42"},{"c":"10024968","n":"中科大资产经营有限责任公司","gs":"1022.6200","sgs":"1382.8000","bl":"1.61","blz":"-0.46","sbl":"2.07","sblz":"1.31","gz":"-0.46","sgb":"1.77"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"780.6103","sgs":"605.0119","bl":"1.23","blz":"0.23","sbl":"1.00","sblz":"1.00","gz":"0.23","sgb":"0.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"304.6194","sgs":"0.0000","bl":"0.48","blz":"0.39","sbl":"0.09","sblz":"0.39","gz":"0.39","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1200378,"cgbl":9.79597511,"cgblzf":28.22,"ltgbl":12.02211415,"ltgblzf":25.03937007874},{"dm":"300223","mc":"君正股份","oc":32,"occ":-40504993,"gbl":45.19891897,"gblz":-60.4,"lbl":53.06677221,"ltz":26.362862010222,"dt":[{"c":"10659824","n":"北京屹唐盛芯半导体产业投资中心(有限合伙)","gs":"6054.6704","sgs":"6054.6704","bl":"14.76","blz":"0.00","sbl":"14.76","sblz":"12.57","gz":"0.00","sgb":"12.57"},{"c":"10736600","n":"上海武岳峰集成电路股权投资合伙企业(有限合伙)","gs":"5714.7921","sgs":"5901.0421","bl":"13.93","blz":"-0.39","sbl":"14.32","sblz":"11.87","gz":"-0.39","sgb":"12.26"},{"c":"78120939","n":"上海双创投资管理有限公司-上海集岑企业管理中心(有限合伙)","gs":"2586.7915","sgs":"3242.0294","bl":"6.31","blz":"-1.37","sbl":"7.68","sblz":"5.37","gz":"-1.37","sgb":"6.74"},{"c":"10000251655","n":"绍兴韦豪企业管理咨询合伙企业(有限合伙)","gs":"2407.8487","sgs":"2407.8487","bl":"5.87","blz":"0.00","sbl":"5.87","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"320007","n":"诺安成长混合A","gs":"1466.6325","sgs":"1599.6825","bl":"3.58","blz":"-0.28","sbl":"3.85","sblz":"3.05","gz":"-0.28","sgb":"3.32"},{"c":"10669328","n":"北京华创芯原科技有限公司","gs":"980.4436","sgs":"1457.0136","bl":"2.39","blz":"-1.00","sbl":"3.39","sblz":"2.04","gz":"-1.00","sgb":"3.03"},{"c":"10000129263","n":"北京四海君芯有限公司","gs":"909.0909","sgs":"909.0909","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"792.1528","sgs":"798.2092","bl":"1.93","blz":"-0.01","sbl":"1.94","sblz":"1.64","gz":"-0.01","sgb":"1.66"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"557.7311","sgs":"520.4126","bl":"1.36","blz":"0.08","sbl":"1.28","sblz":"1.16","gz":"0.08","sgb":"1.08"},{"c":"001224","n":"中邮新思路灵活配置混合A","gs":"99.9938","sgs":"0.0000","bl":"0.24","blz":"0.21","sbl":"0.03","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"007777","n":"中邮研究精选混合","gs":"59.9931","sgs":"0.0000","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.12","gz":"0.13","sgb":"-0.00"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"49.9989","sgs":"0.0000","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"519957","n":"长信睿进混合A","gs":"20.0000","sgs":"20.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002810","n":"金信转型创新成长混合发起式A","gs":"8.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010656","n":"华商均衡30混合","gs":"8.5300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013000","n":"广发盛泽一年持有期混合A","gs":"8.0400","sgs":"12.3400","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"8.0000","sgs":"2.5000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001106","n":"华商健康生活混合","gs":"7.5600","sgs":"6.5400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"013634","n":"申万菱信双利混合A","gs":"6.6100","sgs":"6.6100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000458","n":"英大领先回报A","gs":"4.7600","sgs":"4.0100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"630016","n":"华商价值共享混合发起式","gs":"3.5500","sgs":"3.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000531","n":"东吴阿尔法混合A","gs":"2.3900","sgs":"2.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001270","n":"英大灵活配置A","gs":"1.6100","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002224","n":"中邮绝对收益策略定期开放混合","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003659","n":"山证资管策略精选混合A","gs":"1.5000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"620002","n":"金元顺安成长动力灵活配置混合","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233012","n":"大摩多元收益债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010487","n":"中银顺盈回报一年持有期混合","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530020","n":"建信转债增强债券A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008890","n":"中邮价值优选定开混合","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008020","n":"华富人工智能ETF联接A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519165","n":"新华鑫利灵活配置混合","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-40504993,"cgbl":45.19891897,"cgblzf":-60.4,"ltgbl":53.06677221,"ltgblzf":26.362862010222},{"dm":"300224","mc":"正海磁材","oc":7,"occ":-22843128,"gbl":51.39972109,"gblz":-46.94,"lbl":51.74337469,"ltz":-0.558659217877,"dt":[{"c":"10003878","n":"正海集团有限公司","gs":"35808.0148","sgs":"35808.0148","bl":"43.95","blz":"0.00","sbl":"43.95","sblz":"43.66","gz":"0.00","sgb":"43.66"},{"c":"70416340","n":"烟台正海磁性材料股份有限公司-第一期员工持股计划","gs":"1600.0079","sgs":"1600.0079","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"1516.0642","sgs":"1516.0642","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10003922","n":"烟台正海电子网板股份有限公司","gs":"1295.7300","sgs":"1295.7300","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"1068.1316","sgs":"730.3826","bl":"1.31","blz":"0.41","sbl":"0.90","sblz":"1.30","gz":"0.41","sgb":"0.89"},{"c":"70419900","n":"国寿安保基金-中国人寿保险股份有限公司-传统险-国寿安保国寿股份均衡股票传统可供出售单一资产管理计划","gs":"501.1500","sgs":"324.7700","bl":"0.62","blz":"0.22","sbl":"0.40","sblz":"0.61","gz":"0.22","sgb":"0.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"369.8037","sgs":"1397.2541","bl":"0.45","blz":"-1.25","sbl":"1.71","sblz":"0.45","gz":"-1.25","sgb":"1.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-22843128,"cgbl":51.39972109,"cgblzf":-46.94,"ltgbl":51.74337469,"ltgblzf":-0.558659217877},{"dm":"300225","mc":"金力泰","oc":4,"occ":1574200,"gbl":18.82633733,"gblz":1.74,"lbl":19.43047484,"ltz":26.346153846154,"dt":[{"c":"10787569","n":"海南大禾企业管理有限公司","gs":"7035.2740","sgs":"7035.2740","bl":"14.84","blz":"0.00","sbl":"14.84","sblz":"14.38","gz":"0.00","sgb":"14.38"},{"c":"10586582","n":"绍兴柯桥领英实业有限公司","gs":"1817.1600","sgs":"2017.2500","bl":"3.83","blz":"-0.42","sbl":"4.25","sblz":"3.71","gz":"-0.42","sgb":"4.14"},{"c":"10000539243","n":"深圳市鸿定贸易有限公司","gs":"192.4300","sgs":"0.0000","bl":"0.41","blz":"0.40","sbl":"0.00","sblz":"0.39","gz":"0.40","sgb":"-0.01"},{"c":"10318105","n":"万汇置业(深圳)有限公司","gs":"165.0800","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.34","gz":"0.35","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1574200,"cgbl":18.82633733,"cgblzf":1.74,"ltgbl":19.43047484,"ltgblzf":26.346153846154},{"dm":"300226","mc":"上海钢联","oc":27,"occ":8512143,"gbl":44.82469067,"gblz":40.65,"lbl":46.60655842,"ltz":47.527968242512,"dt":[{"c":"10108010","n":"上海兴业投资发展有限公司","gs":"6737.5969","sgs":"6737.5969","bl":"26.12","blz":"-0.08","sbl":"26.20","sblz":"25.12","gz":"-0.08","sgb":"25.21"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"1270.0000","sgs":"1290.6388","bl":"4.92","blz":"-0.09","sbl":"5.02","sblz":"4.74","gz":"-0.09","sgb":"4.83"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"1245.0893","sgs":"18.9100","bl":"4.83","blz":"4.57","sbl":"0.26","sblz":"4.64","gz":"4.57","sgb":"0.07"},{"c":"000619","n":"东方红产业升级混合","gs":"678.1550","sgs":"50.1900","bl":"2.63","blz":"2.34","sbl":"0.29","sblz":"2.53","gz":"2.34","sgb":"0.19"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"666.9472","sgs":"626.9472","bl":"2.59","blz":"0.14","sbl":"2.44","sblz":"2.49","gz":"0.14","sgb":"2.35"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"330.7800","sgs":"15.6600","bl":"1.28","blz":"1.17","sbl":"0.11","sblz":"1.23","gz":"1.17","sgb":"0.06"},{"c":"77016140","n":"上海理成资产管理有限公司-理成风景1号投资基金","gs":"255.3400","sgs":"351.3400","bl":"0.99","blz":"-0.36","sbl":"1.35","sblz":"0.95","gz":"-0.36","sgb":"1.31"},{"c":"10131667","n":"南京南钢钢铁联合有限公司","gs":"200.0956","sgs":"262.2956","bl":"0.78","blz":"-0.24","sbl":"1.01","sblz":"0.75","gz":"-0.24","sgb":"0.98"},{"c":"000654","n":"华商新锐产业混合","gs":"89.0020","sgs":"52.6920","bl":"0.35","blz":"0.13","sbl":"0.21","sblz":"0.33","gz":"0.13","sgb":"0.20"},{"c":"012373","n":"富国稳健恒盛12个月持有期混合A","gs":"88.9260","sgs":"88.9260","bl":"0.34","blz":"-0.00","sbl":"0.35","sblz":"0.33","gz":"-0.00","sgb":"0.33"},{"c":"161040","n":"富国创业板两年定期开放混合","gs":"88.0800","sgs":"94.2460","bl":"0.34","blz":"-0.02","sbl":"0.37","sblz":"0.33","gz":"-0.02","sgb":"0.35"},{"c":"002669","n":"华商万众创新混合A","gs":"73.5200","sgs":"47.4900","bl":"0.29","blz":"0.10","sbl":"0.19","sblz":"0.27","gz":"0.10","sgb":"0.18"},{"c":"004423","n":"华商研究精选混合A","gs":"58.8600","sgs":"27.5500","bl":"0.23","blz":"0.12","sbl":"0.11","sblz":"0.22","gz":"0.12","sgb":"0.10"},{"c":"010624","n":"富国稳健增长混合A","gs":"51.8800","sgs":"51.8800","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"000634","n":"富国天盛灵活配置混合","gs":"41.5900","sgs":"41.5900","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"001313","n":"摩根智慧互联股票A","gs":"35.5716","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"012491","n":"华商核心引力混合A","gs":"28.4100","sgs":"17.3300","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.06"},{"c":"005549","n":"富国成长优选三年定开混合","gs":"26.3500","sgs":"26.3500","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"008961","n":"华商科技创新混合","gs":"17.1800","sgs":"10.2700","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"011369","n":"华商均衡成长混合A","gs":"11.8400","sgs":"7.1100","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"005472","n":"富国价值驱动灵活配置混合A","gs":"8.6100","sgs":"5.6900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159628","n":"万家国证2000ETF","gs":"8.5660","sgs":"3.7860","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"3.7620","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"350006","n":"天治稳健双盈债券","gs":"2.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001709","n":"华富物联世界灵活配置混合A","gs":"1.5000","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007315","n":"汇安嘉盈一年持有期债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005291","n":"华富星玉衡混合A","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":8512143,"cgbl":44.82469067,"cgblzf":40.65,"ltgbl":46.60655842,"ltgblzf":47.527968242512},{"dm":"300227","mc":"光韵达","oc":2,"occ":2986185,"gbl":0.59749988,"gblz":0.0,"lbl":0.73294508,"ltz":28.012048192771,"dt":[{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"149.9579","sgs":"0.0000","bl":"0.37","blz":"0.31","sbl":"0.06","sblz":"0.30","gz":"0.31","sgb":"-0.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"148.6606","sgs":"0.0000","bl":"0.36","blz":"0.30","sbl":"0.06","sblz":"0.30","gz":"0.30","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2986185,"cgbl":0.59749988,"cgblzf":0.0,"ltgbl":0.73294508,"ltgblzf":28.012048192771},{"dm":"300228","mc":"富瑞特装","oc":4,"occ":2063600,"gbl":1.87806757,"gblz":23.6,"lbl":1.99053327,"ltz":10.958904109589,"dt":[{"c":"10422094","n":"张家港市金城创融投资管理有限公司","gs":"320.0000","sgs":"320.0000","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10435850","n":"张家港市金城创融创业投资有限公司","gs":"289.5235","sgs":"289.5235","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"10292603","n":"张家港市金科创业投资有限公司","gs":"264.7685","sgs":"264.7685","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"10165938","n":"攀华集团有限公司","gs":"206.3600","sgs":"0.0000","bl":"0.38","blz":"0.36","sbl":"0.02","sblz":"0.36","gz":"0.36","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2063600,"cgbl":1.87806757,"cgblzf":23.6,"ltgbl":1.99053327,"ltgblzf":10.958904109589},{"dm":"300229","mc":"拓尔思","oc":38,"occ":-90116961,"gbl":36.60379721,"gblz":-133.09,"lbl":36.63197268,"ltz":170.051194539249,"dt":[{"c":"10164603","n":"信科互动科技发展有限公司","gs":"22067.4436","sgs":"23587.4436","bl":"27.77","blz":"-5.29","sbl":"33.05","sblz":"27.75","gz":"-5.29","sgb":"33.03"},{"c":"10164602","n":"北京北信科大资产管理有限公司","gs":"4412.2140","sgs":"4412.2140","bl":"5.55","blz":"-0.63","sbl":"6.18","sblz":"5.55","gz":"-0.63","sgb":"6.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"790.7529","sgs":"429.1678","bl":"1.00","blz":"0.39","sbl":"0.60","sblz":"0.99","gz":"0.39","sgb":"0.60"},{"c":"10413589","n":"浙江永安资本管理有限公司","gs":"408.7400","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"161914","n":"万家创业板2年定期开放混合A","gs":"300.0000","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"012688","n":"长安成长优选混合A","gs":"180.9940","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"001411","n":"诺安创新驱动混合A","gs":"156.2200","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"009651","n":"海富通成长甄选混合A","gs":"113.8900","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"006371","n":"长安鑫盈混合A","gs":"108.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"012987","n":"嘉合锦明混合A","gs":"89.4655","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"008084","n":"海富通先进制造股票C","gs":"75.8800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"000063","n":"长盛电子信息主题混合A","gs":"59.5400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"015010","n":"嘉合锦鑫混合A","gs":"44.9124","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"005743","n":"长安裕隆混合A","gs":"43.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006424","n":"嘉合锦程混合A","gs":"34.7800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"007854","n":"光大保德信景气先锋混合A","gs":"32.7600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005412","n":"金信民长混合A","gs":"29.6700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"71069072","n":"中信建投安享增利1号","gs":"21.6400","sgs":"35.3600","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"016761","n":"嘉合锦荣混合A","gs":"20.4300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005341","n":"长安裕泰混合A","gs":"20.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005049","n":"长安鑫旺价值混合A","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71054941","n":"中信建投龙鑫1号","gs":"11.6126","sgs":"9.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005090","n":"嘉合睿金混合发起式A","gs":"8.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006887","n":"诺德新生活A","gs":"8.8019","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000166","n":"中海信息产业混合A","gs":"8.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71063657","n":"中信建投福鑫2号","gs":"8.1100","sgs":"12.5800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012496","n":"同泰行业优选股票A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970101","n":"兴证资管金麒麟兴享优选混合B","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71068459","n":"中信建投扬帆远航扬州1号","gs":"5.0500","sgs":"10.2800","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"002801","n":"泓德泓信混合","gs":"4.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071183","n":"中信建投扬帆私享2号","gs":"3.5400","sgs":"7.3000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"011015","n":"嘉合锦元回报混合A","gs":"3.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070496","n":"中信建投扬帆私享1号","gs":"2.8300","sgs":"5.8500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"71065976","n":"中信建投扬帆远航长峰尊享","gs":"2.6700","sgs":"5.4900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009244","n":"国寿安保稳丰6个月持有混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970018","n":"方正证券金港湾六个月持有债券A","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"573003","n":"诺德增强收益债券","gs":"0.5884","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069525","n":"中信建投扬帆远航精选1号","gs":"0.5000","sgs":"1.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-90116961,"cgbl":36.60379721,"cgblzf":-133.09,"ltgbl":36.63197268,"ltgblzf":170.051194539249},{"dm":"300230","mc":"永利股份","oc":3,"occ":3379840,"gbl":1.15244675,"gblz":56.08,"lbl":1.48642787,"ltz":10.31746031746,"dt":[{"c":"001734","n":"广发新锐智选混合A","gs":"518.8000","sgs":"163.2000","bl":"0.82","blz":"0.44","sbl":"0.38","sblz":"0.64","gz":"0.44","sgb":"0.20"},{"c":"013641","n":"博道成长智航股票A","gs":"391.1500","sgs":"0.0000","bl":"0.62","blz":"0.48","sbl":"0.14","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"009613","n":"上银中证500指数增强型A","gs":"30.6840","sgs":"13.7400","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3379840,"cgbl":1.15244675,"cgblzf":56.08,"ltgbl":1.48642787,"ltgblzf":10.31746031746},{"dm":"300231","mc":"银信科技","oc":8,"occ":6036443,"gbl":2.78568089,"gblz":39.0,"lbl":3.39682316,"ltz":34.842249657065,"dt":[{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"396.3900","sgs":"0.0000","bl":"1.15","blz":"0.95","sbl":"0.21","sblz":"0.95","gz":"0.95","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"198.9042","sgs":"0.0000","bl":"0.58","blz":"0.47","sbl":"0.10","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"001734","n":"广发新锐智选混合A","gs":"189.3700","sgs":"136.6000","bl":"0.55","blz":"0.14","sbl":"0.41","sblz":"0.45","gz":"0.14","sgb":"0.31"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"185.0211","sgs":"0.0000","bl":"0.54","blz":"0.44","sbl":"0.10","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"003853","n":"金鹰信息产业股票A","gs":"176.6700","sgs":"0.0000","bl":"0.51","blz":"0.42","sbl":"0.09","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"011149","n":"创金合信ESG责任投资股票A","gs":"10.5300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009268","n":"创金合信稳健增利6个月持有期A","gs":"6.0400","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"4.1700","sgs":"2.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":6036443,"cgbl":2.78568089,"cgblzf":39.0,"ltgbl":3.39682316,"ltgblzf":34.842249657065},{"dm":"300232","mc":"洲明科技","oc":13,"occ":15308459,"gbl":16.59942709,"gblz":-63.52,"lbl":20.74303371,"ltz":32.604735883424,"dt":[{"c":"78220144","n":"深圳泽源私募证券基金管理有限公司-泽源利旺田13号私募证券投资基金","gs":"3805.7989","sgs":"3805.7989","bl":"4.35","blz":"0.00","sbl":"4.35","sblz":"3.48","gz":"0.00","sgb":"3.48"},{"c":"10165069","n":"新余勤睿投资有限公司","gs":"3745.2442","sgs":"3745.2442","bl":"4.28","blz":"0.00","sbl":"4.28","sblz":"3.42","gz":"0.00","sgb":"3.42"},{"c":"10000100649","n":"东吴证券(国际)金融控股有限公司-客户资金","gs":"3489.9180","sgs":"3489.9180","bl":"3.99","blz":"0.00","sbl":"3.99","sblz":"3.19","gz":"0.00","sgb":"3.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3044.7168","sgs":"0.0000","bl":"3.48","blz":"2.78","sbl":"0.69","sblz":"2.78","gz":"2.78","sgb":"0.00"},{"c":"78110245","n":"深圳市远致富海投资管理有限公司-深圳远致富海并购股权投资基金合伙企业(有限合伙)","gs":"1835.4430","sgs":"1835.4430","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"70418662","n":"陕西省国际信托股份有限公司-陕国投·洲明科技第四期员工持股集合资金信托计划","gs":"1123.2876","sgs":"1123.2876","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10000273843","n":"深圳市洲明公益基金会","gs":"1000.0000","sgs":"1000.0000","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"004703","n":"南方兴盛先锋混合A","gs":"54.3400","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000120","n":"中银美丽中国混合A","gs":"20.5200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002634","n":"华宝未来主导混合A","gs":"19.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"13.2000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"562530","n":"华夏中证智选1000价值稳健策略ETF","gs":"7.8000","sgs":"5.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001978","n":"泰信互联网+主题混合A","gs":"1.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":15308459,"cgbl":16.59942709,"cgblzf":-63.52,"ltgbl":20.74303371,"ltgblzf":32.604735883424},{"dm":"300233","mc":"金城医药","oc":16,"occ":349526,"gbl":29.3974293,"gblz":-0.94,"lbl":31.50160828,"ltz":1.273605621432,"dt":[{"c":"10165187","n":"淄博金城实业投资股份有限公司","gs":"7855.2154","sgs":"7855.2154","bl":"21.73","blz":"0.00","sbl":"21.73","sblz":"20.28","gz":"0.00","sgb":"20.28"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"1390.0000","sgs":"1390.0000","bl":"3.84","blz":"0.00","sbl":"3.84","sblz":"3.59","gz":"0.00","sgb":"3.59"},{"c":"10165186","n":"青岛富和投资有限公司","gs":"620.9000","sgs":"620.9000","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"400.9993","sgs":"10.0000","bl":"1.11","blz":"1.02","sbl":"0.09","sblz":"1.04","gz":"1.02","sgb":"0.02"},{"c":"009951","n":"广发稳健回报混合A","gs":"320.0082","sgs":"320.0082","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"232.0342","sgs":"179.7562","bl":"0.64","blz":"0.14","sbl":"0.51","sblz":"0.60","gz":"0.14","sgb":"0.46"},{"c":"002943","n":"广发多因子混合","gs":"227.3600","sgs":"0.0000","bl":"0.63","blz":"0.59","sbl":"0.04","sblz":"0.59","gz":"0.59","sgb":"-0.01"},{"c":"10000228222","n":"上海森茏园林工程有限公司","gs":"176.2500","sgs":"176.2500","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"090019","n":"大成景恒混合A","gs":"115.7200","sgs":"0.0000","bl":"0.32","blz":"0.30","sbl":"0.02","sblz":"0.30","gz":"0.30","sgb":"-0.00"},{"c":"010369","n":"大成卓享一年持有混合A","gs":"16.6000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012113","n":"融通稳健增长一年持有期混合A","gs":"15.1600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"004209","n":"大成智惠量化多策略混合A","gs":"10.2800","sgs":"9.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"001470","n":"融通通鑫灵活配置混合","gs":"2.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002049","n":"融通新机遇灵活配置混合","gs":"2.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005104","n":"富荣福康混合A","gs":"1.8800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":349526,"cgbl":29.3974293,"cgblzf":-0.94,"ltgbl":31.50160828,"ltgblzf":1.273605621432},{"dm":"300234","mc":"开尔新材","oc":1,"occ":0,"gbl":1.61591834,"gblz":0.0,"lbl":2.4066517,"ltz":9.362549800797,"dt":[{"c":"70421175","n":"浙江开尔新材料股份有限公司-第二期员工持股计划","gs":"820.0000","sgs":"820.0000","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"1.62","gz":"0.00","sgb":"1.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.61591834,"cgblzf":0.0,"ltgbl":2.4066517,"ltgblzf":9.362549800797},{"dm":"300235","mc":"方直科技","oc":2,"occ":-175860,"gbl":6.17343425,"gblz":-6.69,"lbl":7.71600033,"ltz":48.940269749518,"dt":[{"c":"10520538","n":"北京嘉豪伟业投资中心(有限合伙)","gs":"790.6340","sgs":"790.6340","bl":"5.89","blz":"0.00","sbl":"5.89","sblz":"4.71","gz":"0.00","sgb":"4.71"},{"c":"10002269","n":"中信证券股份有限公司","gs":"245.4602","sgs":"99.2347","bl":"1.83","blz":"0.87","sbl":"0.96","sblz":"1.46","gz":"0.87","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-175860,"cgbl":6.17343425,"cgblzf":-6.69,"ltgbl":7.71600033,"ltgblzf":48.940269749518},{"dm":"300236","mc":"上海新阳","oc":4,"occ":-4476514,"gbl":23.4091288,"gblz":-102.4,"lbl":26.34875155,"ltz":38.718963655991,"dt":[{"c":"10165180","n":"上海新晖资产管理有限公司","gs":"3702.2176","sgs":"3739.7976","bl":"13.30","blz":"-0.12","sbl":"13.42","sblz":"11.81","gz":"-0.12","sgb":"11.93"},{"c":"10165181","n":"上海新科投资有限公司","gs":"2278.8086","sgs":"2278.8086","bl":"8.18","blz":"0.00","sbl":"8.18","sblz":"7.27","gz":"0.00","sgb":"7.27"},{"c":"10168426","n":"SIN YANG INDUSTRIES & TRADING PTE LTD","gs":"1353.2590","sgs":"1353.2590","bl":"4.86","blz":"0.00","sbl":"4.86","sblz":"4.32","gz":"0.00","sgb":"4.32"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"1.7004","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4476514,"cgbl":23.4091288,"cgblzf":-102.4,"ltgbl":26.34875155,"ltgblzf":38.718963655991},{"dm":"300237","mc":"ST美晨","oc":2,"occ":0,"gbl":27.06357157,"gblz":0.0,"lbl":27.12867152,"ltz":-3.636363636364,"dt":[{"c":"10919811","n":"潍坊市城市建设发展投资集团有限公司","gs":"31180.2306","sgs":"31180.2306","bl":"21.68","blz":"0.00","sbl":"21.68","sblz":"21.62","gz":"0.00","sgb":"21.62"},{"c":"10109424","n":"诸城市经济开发投资公司","gs":"7843.1373","sgs":"7843.1373","bl":"5.45","blz":"0.00","sbl":"5.45","sblz":"5.44","gz":"0.00","sgb":"5.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":27.06357157,"cgblzf":0.0,"ltgbl":27.12867152,"ltgblzf":-3.636363636364},{"dm":"300238","mc":"冠昊生物","oc":5,"occ":2929861,"gbl":29.77218506,"gblz":120.37,"lbl":29.77461269,"ltz":20.719844357977,"dt":[{"c":"10153585","n":"广东知光生物科技有限公司","gs":"5504.4822","sgs":"5504.4822","bl":"20.76","blz":"0.00","sbl":"20.76","sblz":"20.76","gz":"0.00","sgb":"20.76"},{"c":"10194969","n":"北京世纪天富创业投资中心(有限合伙)","gs":"1536.6266","sgs":"1536.6266","bl":"5.80","blz":"0.00","sbl":"5.80","sblz":"5.80","gz":"0.00","sgb":"5.80"},{"c":"70404483","n":"华融国际信托有限责任公司-华融·汇盈32号证券投资单一资金信托","gs":"411.0000","sgs":"411.0000","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"004851","n":"广发医疗保健股票A","gs":"328.7200","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"1.24","gz":"1.24","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"113.4358","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2929861,"cgbl":29.77218506,"cgblzf":120.37,"ltgbl":29.77461269,"ltgblzf":20.719844357977},{"dm":"300239","mc":"东宝生物","oc":7,"occ":-5936000,"gbl":26.05168698,"gblz":-2.83,"lbl":29.99534193,"ltz":-11.066666666667,"dt":[{"c":"10186978","n":"青岛国恩科技股份有限公司","gs":"12571.1022","sgs":"12571.1022","bl":"11.64","blz":"0.00","sbl":"11.64","sblz":"10.11","gz":"0.00","sgb":"10.11"},{"c":"10168497","n":"海南百纳盛远科技有限公司","gs":"4519.5422","sgs":"5113.1422","bl":"8.77","blz":"-1.12","sbl":"9.89","sblz":"7.61","gz":"-1.12","sgb":"8.74"},{"c":"70421644","n":"陕西省国际信托股份有限公司-陕国投·东宝生物2022年员工持股集合资金信托计划","gs":"1624.8404","sgs":"1624.8404","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"2.74","gz":"0.00","sgb":"2.74"},{"c":"10013443","n":"中国乐凯集团有限公司","gs":"962.0000","sgs":"962.0000","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"10000102268","n":"西藏美兰创业投资有限公司","gs":"877.8053","sgs":"877.8053","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"10501057","n":"中科先行(北京)资产管理有限公司","gs":"845.3994","sgs":"845.3994","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"10303227","n":"包头市国有资本运营(集团)有限公司","gs":"634.7718","sgs":"634.7718","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.07","gz":"0.00","sgb":"1.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-5936000,"cgbl":26.05168698,"cgblzf":-2.83,"ltgbl":29.99534193,"ltgblzf":-11.066666666667},{"dm":"300240","mc":"飞力达","oc":8,"occ":0,"gbl":49.60890534,"gblz":0.0,"lbl":50.63075109,"ltz":-7.228915662651,"dt":[{"c":"10163503","n":"昆山亚通汽车维修服务有限公司","gs":"4599.0000","sgs":"4599.0000","bl":"12.69","blz":"-0.01","sbl":"12.70","sblz":"12.43","gz":"-0.01","sgb":"12.44"},{"c":"10163504","n":"昆山飞达投资管理有限公司","gs":"4599.0000","sgs":"4599.0000","bl":"12.69","blz":"-0.01","sbl":"12.70","sblz":"12.43","gz":"-0.01","sgb":"12.44"},{"c":"10128925","n":"昆山吉立达投资咨询有限公司","gs":"4022.3625","sgs":"4022.3625","bl":"11.10","blz":"-0.01","sbl":"11.10","sblz":"10.87","gz":"-0.01","sgb":"10.88"},{"c":"10071577","n":"昆山创业控股集团有限公司","gs":"3398.8478","sgs":"3398.8478","bl":"9.38","blz":"-0.01","sbl":"9.38","sblz":"9.19","gz":"-0.01","sgb":"9.19"},{"c":"70419716","n":"江苏飞力达国际物流股份有限公司-第一期员工持股计划","gs":"877.5425","sgs":"877.5425","bl":"2.42","blz":"-0.00","sbl":"2.42","sblz":"2.37","gz":"-0.00","sgb":"2.37"},{"c":"78163436","n":"上海宁泉资产管理有限公司-宁泉致远58号私募证券投资基金","gs":"329.8136","sgs":"329.8136","bl":"0.91","blz":"-0.00","sbl":"0.91","sblz":"0.89","gz":"-0.00","sgb":"0.89"},{"c":"10014063","n":"昆山市创业投资有限公司","gs":"276.3017","sgs":"276.3017","bl":"0.76","blz":"-0.00","sbl":"0.76","sblz":"0.75","gz":"-0.00","sgb":"0.75"},{"c":"78169224","n":"上海宁泉资产管理有限公司-宁泉致远56号私募证券投资基金","gs":"252.0300","sgs":"252.0300","bl":"0.70","blz":"-0.00","sbl":"0.70","sblz":"0.68","gz":"-0.00","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":0,"cgbl":49.60890534,"cgblzf":0.0,"ltgbl":50.63075109,"ltgblzf":-7.228915662651},{"dm":"300241","mc":"瑞丰光电","oc":6,"occ":8099402,"gbl":7.90605588,"gblz":132.49,"lbl":9.54528188,"ltz":16.981132075472,"dt":[{"c":"10665582","n":"湖北省葛店开发区建设投资有限公司","gs":"3846.1538","sgs":"3846.1538","bl":"6.77","blz":"0.00","sbl":"6.77","sblz":"5.61","gz":"0.00","sgb":"5.61"},{"c":"10000303290","n":"MORGAN STANLEY & CO.INTERNATIONAL PLC.","gs":"452.4592","sgs":"0.0000","bl":"0.80","blz":"0.66","sbl":"0.14","sblz":"0.66","gz":"0.66","sgb":"-0.00"},{"c":"10006525","n":"紫金信托有限责任公司","gs":"397.7700","sgs":"397.7700","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10047572","n":"UBS AG","gs":"264.0277","sgs":"0.0000","bl":"0.46","blz":"0.39","sbl":"0.08","sblz":"0.39","gz":"0.39","sgb":"-0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"240.8187","sgs":"0.0000","bl":"0.42","blz":"0.35","sbl":"0.07","sblz":"0.35","gz":"0.35","sgb":"-0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"220.4362","sgs":"194.7963","bl":"0.39","blz":"0.04","sbl":"0.35","sblz":"0.32","gz":"0.04","sgb":"0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":8099402,"cgbl":7.90605588,"cgblzf":132.49,"ltgbl":9.54528188,"ltgblzf":16.981132075472},{"dm":"300242","mc":"佳云科技","oc":4,"occ":2697181,"gbl":23.29008689,"gblz":150.34,"lbl":23.55942336,"ltz":23.529411764706,"dt":[{"c":"10717149","n":"深圳市一号仓佳速网络有限公司","gs":"13522.5900","sgs":"13522.5900","bl":"21.56","blz":"0.00","sbl":"21.56","sblz":"21.31","gz":"0.00","sgb":"21.31"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"462.2902","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.73","gz":"0.74","sgb":"-0.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"431.5983","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.68","gz":"0.69","sgb":"-0.01"},{"c":"10047572","n":"UBS AG","gs":"362.3678","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.57","gz":"0.58","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2697181,"cgbl":23.29008689,"cgblzf":150.34,"ltgbl":23.55942336,"ltgblzf":23.529411764706},{"dm":"300244","mc":"迪安诊断","oc":19,"occ":-27315607,"gbl":24.9264102,"gblz":-45.9,"lbl":31.0660271,"ltz":14.007162753681,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4958.8842","sgs":"4820.4362","bl":"9.86","blz":"0.22","sbl":"9.64","sblz":"7.91","gz":"0.22","sgb":"7.69"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"2276.9426","sgs":"2234.9126","bl":"4.53","blz":"0.07","sbl":"4.46","sblz":"3.63","gz":"0.07","sgb":"3.57"},{"c":"10071181","n":"高盛国际-自有资金","gs":"1731.5944","sgs":"1773.3023","bl":"3.44","blz":"-0.07","sbl":"3.51","sblz":"2.76","gz":"-0.07","sgb":"2.83"},{"c":"10047531","n":"CITIGROUP GLOBAL MARKETS LIMITED","gs":"1368.8743","sgs":"1431.6893","bl":"2.72","blz":"-0.10","sbl":"2.82","sblz":"2.18","gz":"-0.10","sgb":"2.28"},{"c":"10433898","n":"杭州迪安控股有限公司","gs":"1063.6390","sgs":"1063.6390","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"1044.3700","sgs":"1044.3700","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"512170","n":"华宝中证医疗ETF","gs":"911.5893","sgs":"835.4893","bl":"1.81","blz":"0.12","sbl":"1.69","sblz":"1.45","gz":"0.12","sgb":"1.33"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"710.0001","sgs":"0.0000","bl":"1.41","blz":"1.13","sbl":"0.28","sblz":"1.13","gz":"1.13","sgb":"0.00"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"430.0000","sgs":"370.0000","bl":"0.85","blz":"0.10","sbl":"0.76","sblz":"0.69","gz":"0.10","sgb":"0.59"},{"c":"009394","n":"银华同力精选混合","gs":"370.0000","sgs":"320.0000","bl":"0.74","blz":"0.08","sbl":"0.66","sblz":"0.59","gz":"0.08","sgb":"0.51"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"295.1667","sgs":"276.3967","bl":"0.59","blz":"0.03","sbl":"0.56","sblz":"0.47","gz":"0.03","sgb":"0.44"},{"c":"010425","n":"国投瑞银开放视角精选混合A","gs":"210.9869","sgs":"0.0000","bl":"0.42","blz":"0.34","sbl":"0.08","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"161838","n":"银华创业板两年定期开放混合","gs":"101.7128","sgs":"129.1328","bl":"0.20","blz":"-0.04","sbl":"0.25","sblz":"0.16","gz":"-0.04","sgb":"0.21"},{"c":"012576","n":"富国诚益回报12个月持有期混合A","gs":"61.2200","sgs":"0.0000","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"011046","n":"富国优质企业混合A","gs":"50.7873","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010029","n":"富国稳进回报12个月持有期混合A","gs":"24.5800","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005732","n":"富国臻选成长灵活配置混合A","gs":"14.7000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006231","n":"国融融君混合A","gs":"0.4700","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-27315607,"cgbl":24.9264102,"cgblzf":-45.9,"ltgbl":31.0660271,"ltgblzf":14.007162753681},{"dm":"300245","mc":"ST天玑","oc":5,"occ":-7800000,"gbl":17.19771427,"gblz":-12.64,"lbl":17.37454846,"ltz":33.99209486166,"dt":[{"c":"10000028525","n":"深圳裕龙资本投资管理有限公司","gs":"2625.5000","sgs":"2625.5000","bl":"8.46","blz":"0.00","sbl":"8.46","sblz":"8.38","gz":"0.00","sgb":"8.38"},{"c":"10135378","n":"北京新润投资有限公司","gs":"1174.5000","sgs":"1174.5000","bl":"3.79","blz":"0.00","sbl":"3.79","sblz":"3.75","gz":"0.00","sgb":"3.75"},{"c":"78235985","n":"上海天玑科技股份有限公司回购专用证券账户","gs":"840.7524","sgs":"840.7524","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"2.68","gz":"0.00","sgb":"2.68"},{"c":"10137696","n":"玲珑集团有限公司","gs":"410.0000","sgs":"530.0000","bl":"1.32","blz":"-0.38","sbl":"1.70","sblz":"1.31","gz":"-0.38","sgb":"1.69"},{"c":"78108368","n":"武汉昭融汇利投资管理有限责任公司-昭融汇利冬雅8号私募基金","gs":"340.0000","sgs":"1000.0000","bl":"1.10","blz":"-2.11","sbl":"3.20","sblz":"1.08","gz":"-2.11","sgb":"3.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-7800000,"cgbl":17.19771427,"cgblzf":-12.64,"ltgbl":17.37454846,"ltgblzf":33.99209486166},{"dm":"300246","mc":"宝莱特","oc":4,"occ":-2244502,"gbl":2.84129383,"gblz":-50.55,"lbl":3.60327822,"ltz":-2.083333333333,"dt":[{"c":"78193295","n":"深圳市前海久银投资基金管理有限公司-久银定增7号私募证券投资基金","gs":"334.0425","sgs":"334.0425","bl":"2.41","blz":"-0.00","sbl":"2.41","sblz":"1.90","gz":"-0.00","sgb":"1.90"},{"c":"78197961","n":"惠州大亚湾创新投资管理有限公司-惠州市新兴二号产业投资合伙企业(有限合伙)","gs":"85.1063","sgs":"0.0000","bl":"0.61","blz":"0.48","sbl":"0.13","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"78161579","n":"上海世域投资管理有限公司-世域一期私募证券投资基金","gs":"78.5000","sgs":"0.0000","bl":"0.57","blz":"0.45","sbl":"0.12","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"001829","n":"华银中国智造主题灵活配置","gs":"1.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2244502,"cgbl":2.84129383,"cgblzf":-50.55,"ltgbl":3.60327822,"ltgblzf":-2.083333333333},{"dm":"300247","mc":"融捷健康","oc":2,"occ":-1100000,"gbl":15.60398813,"gblz":-0.87,"lbl":15.61884861,"ltz":2.816901408451,"dt":[{"c":"10094077","n":"融捷投资控股集团有限公司","gs":"11691.2302","sgs":"11691.2302","bl":"14.55","blz":"0.00","sbl":"14.55","sblz":"14.54","gz":"0.00","sgb":"14.54"},{"c":"10329483","n":"安徽皖投工业投资有限公司","gs":"855.0053","sgs":"965.0053","bl":"1.06","blz":"-0.14","sbl":"1.20","sblz":"1.06","gz":"-0.14","sgb":"1.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1100000,"cgbl":15.60398813,"cgblzf":-0.87,"ltgbl":15.61884861,"ltgblzf":2.816901408451},{"dm":"300248","mc":"新开普","oc":4,"occ":-12041618,"gbl":5.83787885,"gblz":-73.83,"lbl":6.93860954,"ltz":38.295454545455,"dt":[{"c":"10428964","n":"上海云鑫创业投资有限公司","gs":"2381.7400","sgs":"2381.7400","bl":"5.88","blz":"0.00","sbl":"5.88","sblz":"4.95","gz":"0.00","sgb":"4.95"},{"c":"001068","n":"国新国证新锐A","gs":"198.0000","sgs":"0.0000","bl":"0.49","blz":"0.41","sbl":"0.08","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"003956","n":"南方产业智选股票A","gs":"126.5075","sgs":"0.0000","bl":"0.31","blz":"0.26","sbl":"0.05","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"513360","n":"博时全球中国教育(QDII-ETF)","gs":"102.3122","sgs":"108.2622","bl":"0.25","blz":"-0.01","sbl":"0.27","sblz":"0.21","gz":"-0.01","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-12041618,"cgbl":5.83787885,"cgblzf":-73.83,"ltgbl":6.93860954,"ltgblzf":38.295454545455},{"dm":"300249","mc":"依米康","oc":2,"occ":8671170,"gbl":1.9685372,"gblz":0.0,"lbl":2.35359771,"ltz":42.092746730083,"dt":[{"c":"78244388","n":"西藏中睿合银投资管理有限公司-中睿合银稳健11号私募证券投资基金","gs":"781.5600","sgs":"0.0000","bl":"2.12","blz":"1.77","sbl":"0.35","sblz":"1.77","gz":"1.77","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"85.5570","sgs":"0.0000","bl":"0.23","blz":"0.19","sbl":"0.04","sblz":"0.19","gz":"0.19","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":8671170,"cgbl":1.9685372,"cgblzf":0.0,"ltgbl":2.35359771,"ltgblzf":42.092746730083},{"dm":"300250","mc":"初灵信息","oc":6,"occ":-6018097,"gbl":1.21171244,"gblz":-164.81,"lbl":1.67379422,"ltz":80.765639589169,"dt":[{"c":"77015194","n":"上海证大资产管理有限公司-证大久盈旗舰1号私募证券投资基金","gs":"71.3622","sgs":"0.0000","bl":"0.45","blz":"0.32","sbl":"0.12","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"68.9913","sgs":"0.0000","bl":"0.43","blz":"0.31","sbl":"0.12","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"43.5659","sgs":"0.0000","bl":"0.27","blz":"0.20","sbl":"0.08","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"40.5908","sgs":"0.0000","bl":"0.25","blz":"0.18","sbl":"0.07","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"34.3343","sgs":"0.0000","bl":"0.22","blz":"0.16","sbl":"0.06","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"001571","n":"嘉合磐石A","gs":"7.7200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6018097,"cgbl":1.21171244,"cgblzf":-164.81,"ltgbl":1.67379422,"ltgblzf":80.765639589169},{"dm":"300251","mc":"光线传媒","oc":32,"occ":-352532014,"gbl":56.44276737,"gblz":-89.32,"lbl":59.4071437,"ltz":2.655889145497,"dt":[{"c":"10176839","n":"光线控股有限公司","gs":"113083.8870","sgs":"125107.3518","bl":"40.57","blz":"-4.10","sbl":"44.67","sblz":"38.55","gz":"-4.10","sgb":"42.65"},{"c":"10185398","n":"上海汉涛信息咨询有限公司","gs":"17601.6506","sgs":"17601.6506","bl":"6.32","blz":"0.00","sbl":"6.32","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"10443046","n":"杭州阿里创业投资有限公司","gs":"17063.7446","sgs":"17063.7446","bl":"6.12","blz":"0.00","sbl":"6.12","sblz":"5.82","gz":"0.00","sgb":"5.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"9510.5418","sgs":"9338.0244","bl":"3.41","blz":"0.06","sbl":"3.35","sblz":"3.24","gz":"0.06","sgb":"3.18"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"2710.1460","sgs":"0.0000","bl":"0.97","blz":"0.92","sbl":"0.05","sblz":"0.92","gz":"0.92","sgb":"0.00"},{"c":"008545","n":"泓德丰润三年持有期混合","gs":"1457.4096","sgs":"4105.2664","bl":"0.52","blz":"-0.90","sbl":"1.43","sblz":"0.50","gz":"-0.90","sgb":"1.40"},{"c":"001500","n":"泓德远见回报混合","gs":"1375.4276","sgs":"1992.8576","bl":"0.49","blz":"-0.21","sbl":"0.70","sblz":"0.47","gz":"-0.21","sgb":"0.68"},{"c":"161611","n":"融通内需驱动混合A/B","gs":"775.5200","sgs":"0.0000","bl":"0.28","blz":"0.26","sbl":"0.01","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"159869","n":"华夏中证动漫游戏ETF","gs":"509.0683","sgs":"393.9244","bl":"0.18","blz":"0.04","sbl":"0.14","sblz":"0.17","gz":"0.04","sgb":"0.13"},{"c":"004965","n":"泓德致远混合A","gs":"453.6500","sgs":"1182.1904","bl":"0.16","blz":"-0.25","sbl":"0.41","sblz":"0.15","gz":"-0.25","sgb":"0.40"},{"c":"002252","n":"融通成长30灵活配置混合A/B","gs":"276.5225","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"164826","n":"工银创业板两年定开混合A","gs":"147.7700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"290012","n":"泰信行业精选混合A","gs":"114.7080","sgs":"114.7080","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"162203","n":"宏利稳定混合","gs":"100.0700","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002986","n":"泰康丰盈债券A","gs":"87.9100","sgs":"80.0500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001798","n":"泰康新回报灵活配置混合A","gs":"63.4800","sgs":"57.1000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011786","n":"工银聚安混合A","gs":"58.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009164","n":"中加聚庆定开混合A","gs":"44.1300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"32.7908","sgs":"54.4308","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008629","n":"大成景瑞稳健配置混合A","gs":"24.7500","sgs":"13.2600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013914","n":"大成红利优选一年持有混合发起式A","gs":"19.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516620","n":"国泰中证影视主题ETF","gs":"17.4415","sgs":"35.7315","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"000142","n":"融通增强收益债券A","gs":"14.1500","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001267","n":"宏利蓝筹混合","gs":"10.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003813","n":"泰康金泰回报3个月持有A","gs":"7.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010690","n":"万家互联互通核心资产量化策略混合A","gs":"6.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160621","n":"鹏华丰和债券(LOF)A","gs":"4.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005260","n":"银华稳健增利灵活配置混合发起式A","gs":"2.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003373","n":"大成景禄灵活配置混合A","gs":"2.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011208","n":"泰康招享混合A","gs":"2.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001254","n":"宏利新起点混合A","gs":"2.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007232","n":"万家平衡养老(FOF)A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-352532014,"cgbl":56.44276737,"cgblzf":-89.32,"ltgbl":59.4071437,"ltgblzf":2.655889145497},{"dm":"300252","mc":"金信诺","oc":5,"occ":1938293,"gbl":15.29490639,"gblz":1.95,"lbl":22.89705982,"ltz":40.705563093623,"dt":[{"c":"10133260","n":"赣州发展投资控股集团有限责任公司","gs":"4622.4306","sgs":"4622.4306","bl":"10.45","blz":"0.00","sbl":"10.45","sblz":"6.98","gz":"0.00","sgb":"6.98"},{"c":"10585513","n":"深圳市前海欣诺投资合伙企业(有限合伙)","gs":"2143.9280","sgs":"2143.9280","bl":"4.85","blz":"0.00","sbl":"4.85","sblz":"3.24","gz":"0.00","sgb":"3.24"},{"c":"10000258217","n":"盐城大丰高鑫金诺产业投资管理合伙企业(有限合伙)","gs":"1790.0000","sgs":"1790.0000","bl":"4.05","blz":"0.00","sbl":"4.05","sblz":"2.70","gz":"0.00","sgb":"2.70"},{"c":"78206490","n":"深圳市优美利投资管理有限公司-优美利金安虔城壹号私募证券投资基金","gs":"924.5580","sgs":"834.3930","bl":"2.09","blz":"0.16","sbl":"1.93","sblz":"1.40","gz":"0.16","sgb":"1.24"},{"c":"78202466","n":"横琴广金美好基金管理有限公司-广金美好科新十三号私募证券投资基金","gs":"646.6643","sgs":"543.0000","bl":"1.46","blz":"0.18","sbl":"1.28","sblz":"0.98","gz":"0.18","sgb":"0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1938293,"cgbl":15.29490639,"cgblzf":1.95,"ltgbl":22.89705982,"ltgblzf":40.705563093623},{"dm":"300253","mc":"卫宁健康","oc":66,"occ":-169662511,"gbl":19.06114861,"gblz":-41.47,"lbl":22.14023618,"ltz":34.922178988327,"dt":[{"c":"10428964","n":"上海云鑫创业投资有限公司","gs":"10620.5870","sgs":"10620.5870","bl":"5.74","blz":"-0.00","sbl":"5.74","sblz":"4.95","gz":"-0.00","sgb":"4.95"},{"c":"014412","n":"招商核心竞争力混合A","gs":"6875.2724","sgs":"5205.3814","bl":"3.72","blz":"0.78","sbl":"2.94","sblz":"3.20","gz":"0.78","sgb":"2.42"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3368.4110","sgs":"3885.9514","bl":"1.82","blz":"-0.24","sbl":"2.06","sblz":"1.57","gz":"-0.24","sgb":"1.81"},{"c":"512170","n":"华宝中证医疗ETF","gs":"3112.0620","sgs":"2840.5070","bl":"1.68","blz":"0.13","sbl":"1.56","sblz":"1.45","gz":"0.13","sgb":"1.32"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"2500.2213","sgs":"0.0000","bl":"1.35","blz":"1.17","sbl":"0.19","sblz":"1.16","gz":"1.17","sgb":"-0.00"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"2500.0048","sgs":"400.0000","bl":"1.35","blz":"0.98","sbl":"0.37","sblz":"1.16","gz":"0.98","sgb":"0.18"},{"c":"000960","n":"招商医药健康产业股票","gs":"1396.1219","sgs":"1295.1519","bl":"0.76","blz":"0.05","sbl":"0.71","sblz":"0.65","gz":"0.05","sgb":"0.60"},{"c":"040008","n":"华安策略优选混合A","gs":"1263.4829","sgs":"874.4900","bl":"0.68","blz":"0.18","sbl":"0.50","sblz":"0.59","gz":"0.18","sgb":"0.41"},{"c":"009864","n":"招商景气优选股票A","gs":"1197.9269","sgs":"1056.3876","bl":"0.65","blz":"0.07","sbl":"0.58","sblz":"0.56","gz":"0.07","sgb":"0.49"},{"c":"012186","n":"招商品质成长混合A","gs":"887.6500","sgs":"804.8800","bl":"0.48","blz":"0.04","sbl":"0.44","sblz":"0.41","gz":"0.04","sgb":"0.37"},{"c":"010787","n":"华安优势企业混合A","gs":"778.4800","sgs":"279.9500","bl":"0.42","blz":"0.23","sbl":"0.19","sblz":"0.36","gz":"0.23","sgb":"0.13"},{"c":"213003","n":"宝盈策略增长混合","gs":"513.3100","sgs":"0.0000","bl":"0.28","blz":"0.24","sbl":"0.04","sblz":"0.24","gz":"0.24","sgb":"-0.00"},{"c":"011373","n":"招商前沿医疗保健股票A","gs":"506.1826","sgs":"454.5230","bl":"0.27","blz":"0.02","sbl":"0.25","sblz":"0.24","gz":"0.02","sgb":"0.21"},{"c":"217005","n":"招商先锋混合","gs":"438.3910","sgs":"405.9210","bl":"0.24","blz":"0.02","sbl":"0.22","sblz":"0.20","gz":"0.02","sgb":"0.19"},{"c":"013895","n":"宝盈成长精选混合A","gs":"425.5500","sgs":"0.0000","bl":"0.23","blz":"0.20","sbl":"0.03","sblz":"0.20","gz":"0.20","sgb":"-0.00"},{"c":"009360","n":"招商创新增长混合A","gs":"330.0047","sgs":"299.8047","bl":"0.18","blz":"0.01","sbl":"0.16","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"009362","n":"招商丰盈积极配置混合A","gs":"266.6500","sgs":"266.6500","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"006364","n":"招商丰韵混合A","gs":"260.4110","sgs":"229.6410","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"213002","n":"宝盈泛沿海混合","gs":"256.1600","sgs":"0.0000","bl":"0.14","blz":"0.12","sbl":"0.02","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"011450","n":"招商企业优选混合A","gs":"249.7647","sgs":"0.0000","bl":"0.14","blz":"0.12","sbl":"0.02","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"001411","n":"诺安创新驱动混合A","gs":"237.4300","sgs":"237.4300","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"010166","n":"招商兴和优选1年持有期混合","gs":"235.5100","sgs":"0.0000","bl":"0.13","blz":"0.11","sbl":"0.02","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"008075","n":"招商核心优选A","gs":"210.0200","sgs":"185.2000","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"012003","n":"招商价值成长混合A","gs":"205.9900","sgs":"205.9900","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"010824","n":"天弘创新成长A","gs":"159.7164","sgs":"152.9864","bl":"0.09","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"016524","n":"招商均衡成长混合A","gs":"150.0841","sgs":"158.4941","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"004641","n":"万家量化睿选A","gs":"136.4830","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"217009","n":"招商核心价值混合","gs":"135.8300","sgs":"135.8300","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"011238","n":"华安聚恒精选混合A","gs":"130.0800","sgs":"42.2026","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"006648","n":"汇安多因子混合A","gs":"125.2400","sgs":"124.3800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"116.6264","sgs":"187.8564","bl":"0.06","blz":"-0.03","sbl":"0.10","sblz":"0.05","gz":"-0.03","sgb":"0.09"},{"c":"011690","n":"招商品质发现混合A","gs":"107.9400","sgs":"107.9400","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"89.6200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"016073","n":"创金合信软件产业股票发起A","gs":"88.8900","sgs":"38.0000","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"005521","n":"华安红利精选混合A","gs":"78.6500","sgs":"24.9900","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"013559","n":"招商均衡回报混合A","gs":"66.3900","sgs":"66.3900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009986","n":"天弘创新领航A","gs":"66.1000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"161224","n":"国投瑞银新丝路混合(LOF)","gs":"65.3900","sgs":"55.5900","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"260115","n":"景顺长城中小盘混合A","gs":"55.5400","sgs":"99.1100","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"000794","n":"宝盈睿丰创新混合A/B","gs":"52.3700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002628","n":"招商安博灵活配置混合A","gs":"52.1500","sgs":"33.3300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"009695","n":"招商成长精选一年定期开放混合A","gs":"51.6200","sgs":"51.6200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012019","n":"国投瑞银安泽混合A","gs":"51.4200","sgs":"28.3100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"017483","n":"财通资管数字经济混合发起式A","gs":"48.6900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"501007","n":"汇添富中证互联网医疗指数(LOF)A","gs":"46.4186","sgs":"63.7186","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009981","n":"万家创业板指数增强A","gs":"45.5000","sgs":"9.4200","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010558","n":"汇安鑫利优选混合A","gs":"43.3099","sgs":"43.5299","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"016375","n":"招商裕泰混合","gs":"37.5200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012431","n":"国投瑞银安泰混合A","gs":"34.8600","sgs":"49.9600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"014589","n":"招商成长先导股票A","gs":"33.7900","sgs":"31.0900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"970023","n":"天风天盈一年定开混合","gs":"33.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009169","n":"湘财长兴灵活配置混合A","gs":"25.0000","sgs":"25.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003889","n":"汇安丰泽混合A","gs":"23.9538","sgs":"19.9738","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"360012","n":"光大保德信中小盘混合A","gs":"23.2000","sgs":"23.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011765","n":"兴银高端制造混合A","gs":"22.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"851860","n":"海通鑫逸A","gs":"15.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"15.0100","sgs":"17.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001584","n":"国投瑞银新活力混合A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002085","n":"长盛互联网+混合A","gs":"13.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004710","n":"民生加银鹏程混合A","gs":"13.0000","sgs":"13.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013844","n":"中信建投睿选6个月持有混合(FOF)A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159728","n":"南方国证在线消费ETF","gs":"8.7902","sgs":"9.8702","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013583","n":"招商品质领航混合A","gs":"4.2800","sgs":"2.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008884","n":"博远博锐混合A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013017","n":"长江双盈6个月持有债券发起式A","gs":"3.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519519","n":"华泰柏瑞稳本增利债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":66,"jgsbh":-169662511,"cgbl":19.06114861,"cgblzf":-41.47,"ltgbl":22.14023618,"ltgblzf":34.922178988327},{"dm":"300254","mc":"仟源医药","oc":1,"occ":0,"gbl":4.13875485,"gblz":0.0,"lbl":4.46289012,"ltz":-1.92023633678,"dt":[{"c":"78126227","n":"上海通怡投资管理有限公司-通怡金牛5号私募证券投资基金","gs":"1000.0000","sgs":"1000.0000","bl":"4.46","blz":"0.00","sbl":"4.46","sblz":"4.14","gz":"0.00","sgb":"4.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":4.13875485,"cgblzf":0.0,"ltgbl":4.46289012,"ltgblzf":-1.92023633678},{"dm":"300255","mc":"常山药业","oc":4,"occ":-2933012,"gbl":11.85692484,"gblz":-2.66,"lbl":11.89071291,"ltz":2.007299270073,"dt":[{"c":"10013397","n":"国投高科技投资有限公司","gs":"7240.3020","sgs":"7240.3020","bl":"7.77","blz":"0.00","sbl":"7.77","sblz":"7.74","gz":"0.00","sgb":"7.74"},{"c":"10160406","n":"河北华旭化工有限公司","gs":"3200.2400","sgs":"3200.2400","bl":"3.43","blz":"0.00","sbl":"3.43","sblz":"3.42","gz":"0.00","sgb":"3.42"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"350.0000","sgs":"350.0000","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"10000094622","n":"大连洪善商贸有限公司","gs":"295.2900","sgs":"295.2900","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2933012,"cgbl":11.85692484,"cgblzf":-2.66,"ltgbl":11.89071291,"ltgblzf":2.007299270073},{"dm":"300256","mc":"星星科技","oc":7,"occ":-18797814,"gbl":29.60727152,"gblz":-2.72,"lbl":44.97472512,"ltz":7.420494699647,"dt":[{"c":"10000001077","n":"萍乡范钛客网络科技有限公司","gs":"42569.7968","sgs":"42231.0164","bl":"28.51","blz":"0.23","sbl":"28.28","sblz":"18.77","gz":"0.23","sgb":"18.54"},{"c":"78235744","n":"江西星星科技股份有限公司破产企业财产处置专用账户","gs":"12282.9532","sgs":"17576.5345","bl":"8.23","blz":"-3.54","sbl":"11.77","sblz":"5.41","gz":"-3.54","sgb":"8.96"},{"c":"10974378","n":"Lite-On Mobile Pte. Ltd.","gs":"4582.2055","sgs":"0.0000","bl":"3.07","blz":"3.07","sbl":"0.00","sblz":"2.02","gz":"3.07","sgb":"-1.05"},{"c":"10077158","n":"上海浦东发展银行股份有限公司宁波分行","gs":"3139.6080","sgs":"3139.6080","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"10429107","n":"深圳市德懋投资发展有限公司","gs":"1971.8728","sgs":"1971.8728","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"10115914","n":"星星集团有限公司","gs":"1389.0026","sgs":"1389.0026","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"10000120794","n":"萍乡中州信安商业管理中心(有限合伙)","gs":"1225.5000","sgs":"1225.5000","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.54","gz":"0.00","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-18797814,"cgbl":29.60727152,"cgblzf":-2.72,"ltgbl":44.97472512,"ltgblzf":7.420494699647},{"dm":"300257","mc":"开山股份","oc":8,"occ":-20415112,"gbl":61.43006163,"gblz":-47.75,"lbl":63.97275954,"ltz":18.0,"dt":[{"c":"10161724","n":"开山控股集团股份有限公司","gs":"56890.0942","sgs":"58121.5379","bl":"59.62","blz":"-1.24","sbl":"60.86","sblz":"57.25","gz":"-1.24","sgb":"58.49"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"1458.0397","sgs":"1458.0397","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"420002","n":"天弘永利债券A","gs":"987.6634","sgs":"970.4234","bl":"1.04","blz":"0.02","sbl":"1.02","sblz":"0.99","gz":"0.02","sgb":"0.98"},{"c":"70421647","n":"开山集团股份有限公司-第一期员工持股计划","gs":"650.7086","sgs":"650.7086","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"618.6051","sgs":"648.0340","bl":"0.65","blz":"-0.03","sbl":"0.68","sblz":"0.62","gz":"-0.03","sgb":"0.65"},{"c":"010714","n":"东方红远见价值混合A","gs":"426.2194","sgs":"328.4100","bl":"0.45","blz":"0.10","sbl":"0.35","sblz":"0.43","gz":"0.10","sgb":"0.33"},{"c":"71067424","n":"中信证券阳光1号MOM","gs":"7.1300","sgs":"7.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519111","n":"浦银优化收益债券A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-20415112,"cgbl":61.43006163,"cgblzf":-47.75,"ltgbl":63.97275954,"ltgblzf":18.0},{"dm":"300258","mc":"精锻科技","oc":7,"occ":-44226361,"gbl":44.56539871,"gblz":-121.28,"lbl":46.3024907,"ltz":-5.674978503869,"dt":[{"c":"10171788","n":"江苏大洋投资有限公司","gs":"19401.2971","sgs":"19401.2971","bl":"41.84","blz":"0.00","sbl":"41.84","sblz":"40.27","gz":"0.00","sgb":"40.27"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"584.5812","sgs":"709.4112","bl":"1.26","blz":"-0.26","sbl":"1.52","sblz":"1.21","gz":"-0.26","sgb":"1.47"},{"c":"73136218","n":"中国对外经济贸易信托有限公司-外贸信托-仁桥泽源股票私募证券投资基金","gs":"529.1639","sgs":"529.1639","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"70413014","n":"博时基金管理有限公司-社保基金四一九组合","gs":"437.3818","sgs":"488.8918","bl":"0.94","blz":"-0.11","sbl":"1.05","sblz":"0.91","gz":"-0.11","sgb":"1.01"},{"c":"001410","n":"信澳新能源产业股票A","gs":"265.0317","sgs":"843.9844","bl":"0.57","blz":"-1.20","sbl":"1.77","sblz":"0.55","gz":"-1.20","sgb":"1.75"},{"c":"78146009","n":"仁桥(北京)资产管理有限公司-仁桥鲲淼3期私募证券投资基金","gs":"252.8500","sgs":"0.0000","bl":"0.55","blz":"0.52","sbl":"0.02","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"71071909","n":"方正证券方鑫-留芳1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-44226361,"cgbl":44.56539871,"cgblzf":-121.28,"ltgbl":46.3024907,"ltgblzf":-5.674978503869},{"dm":"300259","mc":"新天科技","oc":3,"occ":8635118,"gbl":0.7381695,"gblz":0.0,"lbl":1.06413499,"ltz":12.349397590362,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"311.1645","sgs":"0.0000","bl":"0.38","blz":"0.27","sbl":"0.12","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION","gs":"305.0717","sgs":"0.0000","bl":"0.38","blz":"0.26","sbl":"0.12","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"247.2756","sgs":"0.0000","bl":"0.30","blz":"0.21","sbl":"0.09","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":8635118,"cgbl":0.7381695,"cgblzf":0.0,"ltgbl":1.06413499,"ltgblzf":12.349397590362},{"dm":"300260","mc":"新莱应材","oc":39,"occ":-31209706,"gbl":10.50921869,"gblz":12.6,"lbl":15.55963227,"ltz":1.77347242921,"dt":[{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"473.5558","sgs":"0.0000","bl":"3.09","blz":"2.09","sbl":"1.00","sblz":"2.09","gz":"2.09","sgb":"-0.00"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"200.0000","sgs":"240.0000","bl":"1.31","blz":"-0.18","sbl":"1.48","sblz":"0.88","gz":"-0.18","sgb":"1.06"},{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"199.4900","sgs":"206.6937","bl":"1.30","blz":"-0.03","sbl":"1.34","sblz":"0.88","gz":"-0.03","sgb":"0.91"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"198.4071","sgs":"0.0000","bl":"1.30","blz":"0.88","sbl":"0.42","sblz":"0.88","gz":"0.88","sgb":"-0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"172.5526","sgs":"319.5139","bl":"1.13","blz":"-0.65","sbl":"1.78","sblz":"0.76","gz":"-0.65","sgb":"1.41"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"161.4490","sgs":"166.4390","bl":"1.06","blz":"-0.02","sbl":"1.08","sblz":"0.71","gz":"-0.02","sgb":"0.73"},{"c":"005777","n":"广发科技动力股票","gs":"122.9400","sgs":"91.9200","bl":"0.80","blz":"0.14","sbl":"0.67","sblz":"0.54","gz":"0.14","sgb":"0.41"},{"c":"013021","n":"建信兴润一年持有混合","gs":"100.7211","sgs":"235.4911","bl":"0.66","blz":"-0.60","sbl":"1.25","sblz":"0.44","gz":"-0.60","sgb":"1.04"},{"c":"010412","n":"汇安均衡优选混合A","gs":"87.6400","sgs":"72.4698","bl":"0.57","blz":"0.07","sbl":"0.51","sblz":"0.39","gz":"0.07","sgb":"0.32"},{"c":"002095","n":"博时新收益混合A","gs":"73.0000","sgs":"73.0000","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"008655","n":"招商科技创新混合A","gs":"61.1200","sgs":"60.3500","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"014950","n":"汇安润阳三年持有期混合A","gs":"50.4400","sgs":"51.8800","bl":"0.33","blz":"-0.01","sbl":"0.34","sblz":"0.22","gz":"-0.01","sgb":"0.23"},{"c":"217008","n":"招商安本增利债券C","gs":"46.4428","sgs":"0.0000","bl":"0.30","blz":"0.21","sbl":"0.10","sblz":"0.20","gz":"0.21","sgb":"-0.00"},{"c":"530001","n":"建信恒久价值混合","gs":"46.3444","sgs":"85.8244","bl":"0.30","blz":"-0.17","sbl":"0.48","sblz":"0.20","gz":"-0.17","sgb":"0.38"},{"c":"005634","n":"汇安行业龙头混合A","gs":"45.3400","sgs":"48.5000","bl":"0.30","blz":"-0.01","sbl":"0.31","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"001150","n":"融通互联网传媒灵活配置混合A","gs":"42.7650","sgs":"36.0000","bl":"0.28","blz":"0.03","sbl":"0.25","sblz":"0.19","gz":"0.03","sgb":"0.16"},{"c":"168601","n":"汇安裕阳三年持有期混合","gs":"38.8000","sgs":"40.8700","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"050011","n":"博时信用债券A/B","gs":"37.8903","sgs":"24.6200","bl":"0.25","blz":"0.06","sbl":"0.19","sblz":"0.17","gz":"0.06","sgb":"0.11"},{"c":"000592","n":"建信改革红利股票A","gs":"37.2300","sgs":"78.4300","bl":"0.24","blz":"-0.18","sbl":"0.43","sblz":"0.16","gz":"-0.18","sgb":"0.35"},{"c":"519162","n":"新华增怡债券A","gs":"34.8000","sgs":"1.5000","bl":"0.23","blz":"0.15","sbl":"0.08","sblz":"0.15","gz":"0.15","sgb":"0.01"},{"c":"009381","n":"汇安核心资产混合A","gs":"27.5000","sgs":"23.0000","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"014158","n":"博时浦惠一年持有期混合A","gs":"19.1600","sgs":"22.9900","bl":"0.13","blz":"-0.02","sbl":"0.14","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"005819","n":"国泰优势行业混合A","gs":"17.1232","sgs":"25.8332","bl":"0.11","blz":"-0.04","sbl":"0.15","sblz":"0.08","gz":"-0.04","sgb":"0.11"},{"c":"016670","n":"博时恒耀债券A","gs":"16.0000","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"010237","n":"安信创新先锋混合发起A","gs":"13.2800","sgs":"5.3700","bl":"0.09","blz":"0.03","sbl":"0.05","sblz":"0.06","gz":"0.03","sgb":"0.02"},{"c":"016902","n":"鑫元欣悦混合A","gs":"11.4500","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001858","n":"建信鑫利灵活配置混合A","gs":"10.9100","sgs":"36.7100","bl":"0.07","blz":"-0.11","sbl":"0.19","sblz":"0.05","gz":"-0.11","sgb":"0.16"},{"c":"010740","n":"汇安核心价值混合A","gs":"8.2000","sgs":"8.3000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000973","n":"新华增盈回报债券","gs":"6.0300","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001682","n":"新华鑫回报混合","gs":"4.8000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016305","n":"农银专精特新混合A","gs":"4.3700","sgs":"4.1200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005628","n":"汇安趋势动力股票A","gs":"4.2000","sgs":"1.4200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008475","n":"招商民安增益债券A","gs":"2.3700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011377","n":"创金合信积极成长股票A","gs":"1.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006270","n":"汇安核心成长混合A","gs":"1.0000","sgs":"0.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013657","n":"同泰同欣混合A","gs":"0.8200","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012907","n":"鹏扬中证科创创业50ETF联接A","gs":"0.4900","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002765","n":"新华双利债券A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-31209706,"cgbl":10.50921869,"cgblzf":12.6,"ltgbl":15.55963227,"ltgblzf":1.77347242921},{"dm":"300261","mc":"雅本化学","oc":1,"occ":0,"gbl":29.12498169,"gblz":0.0,"lbl":29.94022853,"ltz":8.340888485947,"dt":[{"c":"10165549","n":"北京雅本科技有限公司","gs":"28056.3707","sgs":"28056.3707","bl":"29.94","blz":"0.00","sbl":"29.94","sblz":"29.12","gz":"0.00","sgb":"29.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":29.12498169,"cgblzf":0.0,"ltgbl":29.94022853,"ltgblzf":8.340888485947},{"dm":"300262","mc":"*ST巴安","oc":4,"occ":-1621982,"gbl":21.56653063,"gblz":-2.89,"lbl":21.62071923,"ltz":0.371747211896,"dt":[{"c":"10464146","n":"山东高创建设投资集团有限公司","gs":"6634.1458","sgs":"6634.1458","bl":"9.93","blz":"0.00","sbl":"9.93","sblz":"9.91","gz":"0.00","sgb":"9.91"},{"c":"10162831","n":"广东联塑科技实业有限公司","gs":"4550.9708","sgs":"4550.9708","bl":"6.81","blz":"0.00","sbl":"6.81","sblz":"6.79","gz":"0.00","sgb":"6.79"},{"c":"10000276886","n":"嘉兴傲晟股权投资合伙企业(有限合伙)","gs":"3000.0000","sgs":"3000.0000","bl":"4.49","blz":"0.00","sbl":"4.49","sblz":"4.48","gz":"0.00","sgb":"4.48"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"259.4339","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1621982,"cgbl":21.56653063,"cgblzf":-2.89,"ltgbl":21.62071923,"ltgblzf":0.371747211896},{"dm":"300263","mc":"隆华科技","oc":9,"occ":-34982897,"gbl":9.08317843,"gblz":-88.27,"lbl":10.63487775,"ltz":10.028248587571,"dt":[{"c":"10054255","n":"通用技术集团投资管理有限公司","gs":"6060.0000","sgs":"8660.0000","bl":"7.85","blz":"-2.88","sbl":"10.72","sblz":"6.70","gz":"-2.88","sgb":"9.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1016.0166","sgs":"0.0000","bl":"1.32","blz":"1.12","sbl":"0.19","sblz":"1.12","gz":"1.12","sgb":"0.00"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"441.1100","sgs":"834.9300","bl":"0.57","blz":"-0.44","sbl":"1.01","sblz":"0.49","gz":"-0.44","sgb":"0.92"},{"c":"10163013","n":"江苏天圣达集团有限公司","gs":"344.0000","sgs":"344.0000","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.38","gz":"-0.00","sgb":"0.38"},{"c":"003107","n":"光大保德信安祺债券A","gs":"210.0000","sgs":"0.0000","bl":"0.27","blz":"0.23","sbl":"0.04","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"005656","n":"光大保德信安泽债券A","gs":"65.0000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"009537","n":"太平行业优选A","gs":"62.5000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"005444","n":"光大保德信精选18个月混合","gs":"14.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014022","n":"大摩养老2040混合(FOF)","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-34982897,"cgbl":9.08317843,"cgblzf":-88.27,"ltgbl":10.63487775,"ltgblzf":10.028248587571},{"dm":"300264","mc":"佳创视讯","oc":5,"occ":8039581,"gbl":2.42210558,"gblz":263.92,"lbl":2.92729897,"ltz":18.739635157546,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"320.7002","sgs":"0.0000","bl":"0.90","blz":"0.78","sbl":"0.12","sblz":"0.74","gz":"0.78","sgb":"-0.03"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"234.5908","sgs":"0.0000","bl":"0.66","blz":"0.57","sbl":"0.09","sblz":"0.54","gz":"0.57","sgb":"-0.02"},{"c":"006195","n":"国金量化多因子A","gs":"175.1800","sgs":"43.2200","bl":"0.49","blz":"0.32","sbl":"0.17","sblz":"0.41","gz":"0.32","sgb":"0.09"},{"c":"10002269","n":"中信证券股份有限公司","gs":"171.1514","sgs":"0.0000","bl":"0.48","blz":"0.41","sbl":"0.07","sblz":"0.40","gz":"0.41","sgb":"-0.02"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"141.9600","sgs":"0.0000","bl":"0.40","blz":"0.34","sbl":"0.05","sblz":"0.33","gz":"0.34","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":8039581,"cgbl":2.42210558,"cgblzf":263.92,"ltgbl":2.92729897,"ltgblzf":18.739635157546},{"dm":"300265","mc":"通光线缆","oc":2,"occ":-153700,"gbl":50.39923055,"gblz":-12.1,"lbl":50.44538553,"ltz":15.422885572139,"dt":[{"c":"10163686","n":"通光集团有限公司","gs":"18283.0000","sgs":"18283.0000","bl":"50.14","blz":"-0.00","sbl":"50.14","sblz":"50.09","gz":"-0.00","sgb":"50.09"},{"c":"001980","n":"中欧量化驱动混合A","gs":"111.6400","sgs":"111.6400","bl":"0.31","blz":"-0.00","sbl":"0.31","sblz":"0.31","gz":"-0.00","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-153700,"cgbl":50.39923055,"cgblzf":-12.1,"ltgbl":50.44538553,"ltgblzf":15.422885572139},{"dm":"300266","mc":"兴源环境","oc":10,"occ":-2101181,"gbl":38.85218132,"gblz":-77.46,"lbl":38.85299149,"ltz":11.25,"dt":[{"c":"10707169","n":"新希望投资集团有限公司","gs":"36920.5729","sgs":"36920.5729","bl":"23.76","blz":"0.00","sbl":"23.76","sblz":"23.76","gz":"0.00","sgb":"23.76"},{"c":"10177297","n":"兴源控股集团有限公司","gs":"15800.5112","sgs":"15800.5112","bl":"10.17","blz":"0.00","sbl":"10.17","sblz":"10.17","gz":"0.00","sgb":"10.17"},{"c":"78227214","n":"耀康私募基金(杭州)有限公司-耀康盛唐一号私募证券投资基金","gs":"2189.6916","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"1.41","gz":"1.41","sgb":"0.00"},{"c":"70407774","n":"百年人寿保险股份有限公司-万能保险产品","gs":"1744.8160","sgs":"1744.8160","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"70400136","n":"百年人寿保险股份有限公司-分红保险产品","gs":"958.5150","sgs":"958.5150","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"78225322","n":"浙江菲洛资产管理有限公司-菲洛潮涌二十六号私募证券投资基金","gs":"811.0200","sgs":"908.7156","bl":"0.52","blz":"-0.06","sbl":"0.58","sblz":"0.52","gz":"-0.06","sgb":"0.58"},{"c":"10173872","n":"盛世金泉(天津)股权投资基金管理有限公司","gs":"804.3500","sgs":"804.3500","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"78225758","n":"浙江君弘资产管理有限公司-君弘臻荣岁月三号私募证券投资基金","gs":"764.4605","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"269.2313","sgs":"269.5213","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"164908","n":"交银中证环境治理指数(LOF)A","gs":"105.6350","sgs":"105.2150","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-2101181,"cgbl":38.85218132,"cgblzf":-77.46,"ltgbl":38.85299149,"ltgblzf":11.25},{"dm":"300267","mc":"尔康制药","oc":4,"occ":3428851,"gbl":8.82545371,"gblz":1.92,"lbl":12.81537077,"ltz":-4.788732394366,"dt":[{"c":"10163708","n":"湖南帅佳投资有限公司","gs":"13295.1004","sgs":"13295.1004","bl":"9.36","blz":"0.00","sbl":"9.36","sblz":"6.45","gz":"0.00","sgb":"6.45"},{"c":"10426869","n":"湖南金阳投资集团有限公司","gs":"2857.0000","sgs":"2857.0000","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1075.2434","sgs":"896.1183","bl":"0.76","blz":"0.09","sbl":"0.67","sblz":"0.52","gz":"0.09","sgb":"0.43"},{"c":"10141590","n":"佛山市一路无忧贸易有限公司","gs":"976.0800","sgs":"812.3200","bl":"0.69","blz":"0.08","sbl":"0.61","sblz":"0.47","gz":"0.08","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3428851,"cgbl":8.82545371,"cgblzf":1.92,"ltgbl":12.81537077,"ltgblzf":-4.788732394366},{"dm":"300268","mc":"佳沃食品","oc":4,"occ":1318500,"gbl":27.05677382,"gblz":1.53,"lbl":35.2814127,"ltz":-24.202467035304,"dt":[{"c":"10430930","n":"佳沃集团有限公司","gs":"8026.5919","sgs":"8026.5919","bl":"29.99","blz":"0.00","sbl":"29.99","sblz":"23.00","gz":"0.00","sgb":"23.00"},{"c":"78141968","n":"深圳市惠通基金管理有限公司-惠通二号私募证券投资基金","gs":"438.5881","sgs":"341.8481","bl":"3.28","blz":"0.72","sbl":"2.56","sblz":"2.52","gz":"0.72","sgb":"1.80"},{"c":"78147703","n":"深圳市惠通基金管理有限公司-惠通三号私募证券投资基金","gs":"145.1100","sgs":"0.0000","bl":"1.09","blz":"1.08","sbl":"0.00","sblz":"0.83","gz":"1.08","sgb":"-0.25"},{"c":"78041076","n":"上海宏预资产管理有限公司-宏预资产-私募学院菁英279号私募基金","gs":"123.0000","sgs":"123.0000","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.71","gz":"0.00","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1318500,"cgbl":27.05677382,"cgblzf":1.53,"ltgbl":35.2814127,"ltgblzf":-24.202467035304},{"dm":"300269","mc":"联建光电","oc":1,"occ":0,"gbl":15.23352285,"gblz":0.0,"lbl":15.91291936,"ltz":6.617647058824,"dt":[{"c":"10000397530","n":"广东南峰投资有限公司","gs":"8364.9380","sgs":"7552.4380","bl":"15.91","blz":"1.32","sbl":"14.59","sblz":"15.23","gz":"1.32","sgb":"13.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":15.23352285,"cgblzf":0.0,"ltgbl":15.91291936,"ltgblzf":6.617647058824},{"dm":"300270","mc":"中威电子","oc":4,"occ":3233672,"gbl":16.28788777,"gblz":0.0,"lbl":22.07385934,"ltz":33.459357277883,"dt":[{"c":"78148850","n":"北京海厚泰资本管理有限公司-新乡市新投产业并购投资基金壹号合伙企业(有限合伙)","gs":"4242.2092","sgs":"4242.2092","bl":"18.99","blz":"0.00","sbl":"18.99","sblz":"14.01","gz":"0.00","sgb":"14.01"},{"c":"70416764","n":"杭州中威电子股份有限公司-2021年员工持股计划","gs":"366.4942","sgs":"366.4942","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"10002269","n":"中信证券股份有限公司","gs":"170.8170","sgs":"0.0000","bl":"0.76","blz":"0.57","sbl":"0.20","sblz":"0.56","gz":"0.57","sgb":"-0.01"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"152.5502","sgs":"0.0000","bl":"0.68","blz":"0.51","sbl":"0.17","sblz":"0.50","gz":"0.51","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3233672,"cgbl":16.28788777,"cgblzf":0.0,"ltgbl":22.07385934,"ltgblzf":33.459357277883},{"dm":"300271","mc":"华宇软件","oc":9,"occ":-11626346,"gbl":11.12733619,"gblz":-91.09,"lbl":11.441938,"ltz":49.633967789166,"dt":[{"c":"10998239","n":"中移资本控股有限责任公司","gs":"4100.0000","sgs":"4100.0000","bl":"5.11","blz":"0.00","sbl":"5.11","sblz":"4.97","gz":"0.00","sgb":"4.97"},{"c":"10000020602","n":"四川发展大数据产业投资有限责任公司","gs":"3419.9363","sgs":"3419.9363","bl":"4.26","blz":"0.00","sbl":"4.26","sblz":"4.15","gz":"0.00","sgb":"4.15"},{"c":"78103961","n":"四川弘涛投资管理有限公司-四川兴晟国企改革发展股权投资基金合伙企业(有限合伙)","gs":"848.3563","sgs":"848.3563","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"679.7128","sgs":"541.5918","bl":"0.85","blz":"0.17","sbl":"0.68","sblz":"0.82","gz":"0.17","sgb":"0.66"},{"c":"004265","n":"金鹰民丰回报混合","gs":"59.1924","sgs":"30.0000","bl":"0.07","blz":"0.04","sbl":"0.04","sblz":"0.07","gz":"0.04","sgb":"0.04"},{"c":"011351","n":"金鹰年年邮益一年持有混合A","gs":"42.0000","sgs":"70.0000","bl":"0.05","blz":"-0.03","sbl":"0.09","sblz":"0.05","gz":"-0.03","sgb":"0.09"},{"c":"71063657","n":"中信建投福鑫2号","gs":"15.9100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"71068459","n":"中信建投扬帆远航扬州1号","gs":"6.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970051","n":"银河安丰九个月滚动持有混合","gs":"3.8799","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-11626346,"cgbl":11.12733619,"cgblzf":-91.09,"ltgbl":11.441938,"ltgblzf":49.633967789166},{"dm":"300272","mc":"开能健康","oc":4,"occ":-4897065,"gbl":7.19072507,"gblz":-97.16,"lbl":10.0953135,"ltz":13.435700575816,"dt":[{"c":"10052221","n":"上海市建国社会公益基金会","gs":"3289.6593","sgs":"3289.6593","bl":"8.00","blz":"0.00","sbl":"8.00","sblz":"5.70","gz":"0.00","sgb":"5.70"},{"c":"10130575","n":"上海高森投资有限公司","gs":"846.3255","sgs":"846.3255","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"015245","n":"南华丰汇混合A","gs":"10.2600","sgs":"2.1900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"005550","n":"汇安成长优选混合A","gs":"4.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4897065,"cgbl":7.19072507,"cgblzf":-97.16,"ltgbl":10.0953135,"ltgblzf":13.435700575816},{"dm":"300274","mc":"阳光电源","oc":509,"occ":-89170920,"gbl":34.01125858,"gblz":-94.58,"lbl":44.73273165,"ltz":-6.207513416816,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"14961.4518","sgs":"15106.0230","bl":"13.25","blz":"-0.10","sbl":"13.35","sblz":"10.07","gz":"-0.10","sgb":"10.17"},{"c":"10414352","n":"合肥汇卓股权投资合伙企业(有限合伙)","gs":"5246.0001","sgs":"5268.7201","bl":"4.65","blz":"-0.02","sbl":"4.66","sblz":"3.53","gz":"-0.02","sgb":"3.55"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1329.5947","sgs":"1058.7947","bl":"1.18","blz":"0.18","sbl":"1.00","sblz":"0.90","gz":"0.18","sgb":"0.71"},{"c":"004997","n":"广发高端制造股票A","gs":"1172.3510","sgs":"1269.0710","bl":"1.04","blz":"-0.07","sbl":"1.10","sblz":"0.79","gz":"-0.07","sgb":"0.85"},{"c":"10182570","n":"麒麟亚洲控股有限公司","gs":"1101.1305","sgs":"1123.5305","bl":"0.98","blz":"-0.02","sbl":"0.99","sblz":"0.74","gz":"-0.02","sgb":"0.76"},{"c":"008903","n":"广发科技先锋混合","gs":"1071.5006","sgs":"1071.5006","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"159915","n":"易方达创业板ETF","gs":"1065.9908","sgs":"668.3708","bl":"0.94","blz":"0.27","sbl":"0.68","sblz":"0.72","gz":"0.27","sgb":"0.45"},{"c":"011102","n":"天弘中证光伏A","gs":"974.4710","sgs":"851.9809","bl":"0.86","blz":"0.08","sbl":"0.78","sblz":"0.66","gz":"0.08","sgb":"0.57"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"942.2419","sgs":"942.2419","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"005911","n":"广发双擎升级混合A","gs":"839.4899","sgs":"794.2999","bl":"0.74","blz":"0.03","sbl":"0.71","sblz":"0.57","gz":"0.03","sgb":"0.53"},{"c":"159949","n":"华安创业板50ETF","gs":"743.9699","sgs":"470.7519","bl":"0.66","blz":"0.18","sbl":"0.47","sblz":"0.50","gz":"0.18","sgb":"0.32"},{"c":"002190","n":"农银新能源混合A","gs":"667.9169","sgs":"696.4969","bl":"0.59","blz":"-0.02","sbl":"0.61","sblz":"0.45","gz":"-0.02","sgb":"0.47"},{"c":"002939","n":"广发创新升级混合","gs":"632.8304","sgs":"632.8304","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"002132","n":"广发鑫享混合A","gs":"563.7377","sgs":"635.4677","bl":"0.50","blz":"-0.05","sbl":"0.55","sblz":"0.38","gz":"-0.05","sgb":"0.43"},{"c":"001938","n":"中欧时代先锋股票A","gs":"397.6204","sgs":"295.2104","bl":"0.35","blz":"0.07","sbl":"0.28","sblz":"0.27","gz":"0.07","sgb":"0.20"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"395.2998","sgs":"276.2398","bl":"0.35","blz":"0.08","sbl":"0.27","sblz":"0.27","gz":"0.08","sgb":"0.19"},{"c":"011121","n":"广发兴诚混合A","gs":"366.8543","sgs":"362.8843","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.25","gz":"0.00","sgb":"0.24"},{"c":"159781","n":"易方达中证科创创业50ETF","gs":"358.5502","sgs":"315.6902","bl":"0.32","blz":"0.03","sbl":"0.29","sblz":"0.24","gz":"0.03","sgb":"0.21"},{"c":"900010","n":"中信证券卓越成长A","gs":"334.1641","sgs":"0.0000","bl":"0.30","blz":"0.23","sbl":"0.07","sblz":"0.22","gz":"0.23","sgb":"-0.00"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"330.0068","sgs":"330.0068","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"011479","n":"广发诚享混合A","gs":"323.8227","sgs":"313.4627","bl":"0.29","blz":"0.01","sbl":"0.28","sblz":"0.22","gz":"0.01","sgb":"0.21"},{"c":"014725","n":"广发成长动力三年持有期混合A","gs":"285.8137","sgs":"313.8769","bl":"0.25","blz":"-0.02","sbl":"0.27","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"003745","n":"广发多元新兴股票","gs":"271.4600","sgs":"271.4600","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"000828","n":"宏利转型机遇股票A","gs":"262.9900","sgs":"438.7117","bl":"0.23","blz":"-0.12","sbl":"0.35","sblz":"0.18","gz":"-0.12","sgb":"0.30"},{"c":"009318","n":"南方成长先锋混合A","gs":"262.8182","sgs":"241.3085","bl":"0.23","blz":"0.01","sbl":"0.22","sblz":"0.18","gz":"0.01","sgb":"0.16"},{"c":"519133","n":"海富通改革驱动混合","gs":"260.2229","sgs":"339.1028","bl":"0.23","blz":"-0.05","sbl":"0.28","sblz":"0.18","gz":"-0.05","sgb":"0.23"},{"c":"004812","n":"中欧先进制造股票A","gs":"232.7303","sgs":"140.3803","bl":"0.21","blz":"0.06","sbl":"0.14","sblz":"0.16","gz":"0.06","sgb":"0.09"},{"c":"001951","n":"金鹰改革红利混合","gs":"230.2626","sgs":"228.1826","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.16","gz":"0.00","sgb":"0.15"},{"c":"159967","n":"华夏创成长ETF","gs":"216.4848","sgs":"154.0700","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.15","gz":"0.04","sgb":"0.10"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"211.1942","sgs":"211.1942","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"159783","n":"华夏中证科创创业50ETF","gs":"209.9182","sgs":"204.7982","bl":"0.19","blz":"0.00","sbl":"0.18","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"200.4634","sgs":"177.1434","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.13","gz":"0.02","sgb":"0.12"},{"c":"009147","n":"建信新能源行业股票A","gs":"199.7495","sgs":"167.0995","bl":"0.18","blz":"0.02","sbl":"0.15","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"199.5244","sgs":"211.2944","bl":"0.18","blz":"-0.01","sbl":"0.18","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"196.6500","sgs":"130.3600","bl":"0.17","blz":"0.04","sbl":"0.13","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"159977","n":"天弘创业板ETF","gs":"191.1228","sgs":"167.1428","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"005802","n":"汇添富智能制造股票A","gs":"189.3885","sgs":"189.3885","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"000603","n":"易方达创新驱动混合","gs":"185.3223","sgs":"174.7323","bl":"0.16","blz":"0.01","sbl":"0.16","sblz":"0.12","gz":"0.01","sgb":"0.12"},{"c":"005968","n":"创金合信工业周期股票A","gs":"184.8534","sgs":"226.3234","bl":"0.16","blz":"-0.03","sbl":"0.19","sblz":"0.12","gz":"-0.03","sgb":"0.15"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"171.8077","sgs":"159.2277","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"168.2500","sgs":"127.9400","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.11","gz":"0.03","sgb":"0.09"},{"c":"519068","n":"汇添富成长焦点混合","gs":"157.8600","sgs":"160.6100","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"009550","n":"汇添富开放视野中国优势六个月持有股票A","gs":"155.3692","sgs":"105.5592","bl":"0.14","blz":"0.03","sbl":"0.10","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"516160","n":"南方中证新能源ETF","gs":"154.3300","sgs":"103.9200","bl":"0.14","blz":"0.03","sbl":"0.10","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"001245","n":"工银生态环境股票A","gs":"149.5540","sgs":"149.5540","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"470021","n":"汇添富优选回报混合A","gs":"145.0000","sgs":"134.0000","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"001606","n":"农银工业4.0混合","gs":"141.2919","sgs":"160.8919","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"138.3745","sgs":"93.4945","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"012541","n":"金鹰产业升级混合A","gs":"129.2924","sgs":"129.2924","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"128.6100","sgs":"77.3900","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.09","gz":"0.03","sgb":"0.05"},{"c":"000409","n":"鹏华环保产业股票","gs":"127.9303","sgs":"127.9303","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"159790","n":"华夏中证内地低碳经济主题ETF","gs":"127.7166","sgs":"118.6072","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"012613","n":"创金合信产业智选混合A","gs":"123.4977","sgs":"153.4425","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"013851","n":"中信建投低碳成长混合A","gs":"120.0000","sgs":"120.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"009092","n":"富国新材料新能源混合A","gs":"119.6045","sgs":"119.6045","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010967","n":"博道嘉丰混合A","gs":"119.5354","sgs":"125.6154","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"118.1590","sgs":"83.0990","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"117.1176","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"007340","n":"南方科技创新混合A","gs":"116.3637","sgs":"94.2137","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"010112","n":"广发研究精选股票A","gs":"116.0600","sgs":"116.0600","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"012748","n":"华泰柏瑞远见智选混合A","gs":"115.6518","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"012364","n":"广发中证光伏产业指数A","gs":"113.2408","sgs":"104.0408","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"001761","n":"广发安宏回报混合A","gs":"111.2791","sgs":"111.2791","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"519026","n":"海富通中小盘混合","gs":"110.8800","sgs":"102.7400","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"000696","n":"汇添富环保行业股票","gs":"109.1700","sgs":"103.9200","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"108.9100","sgs":"101.0800","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"107.2000","sgs":"107.2000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"104.4000","sgs":"66.1500","bl":"0.09","blz":"0.03","sbl":"0.07","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"159948","n":"南方创业板ETF","gs":"102.8376","sgs":"71.4376","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"014765","n":"中欧碳中和混合发起A","gs":"100.0000","sgs":"88.0000","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"202005","n":"南方成份精选混合A","gs":"99.9989","sgs":"79.9988","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"99.6019","sgs":"90.9519","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"014228","n":"浦银安盛品质优选混合A","gs":"98.0400","sgs":"87.9600","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"97.6500","sgs":"90.7700","bl":"0.09","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"97.5924","sgs":"77.4824","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"008467","n":"博道嘉瑞混合A","gs":"96.9800","sgs":"103.4400","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"016311","n":"中欧优质企业混合A","gs":"96.2827","sgs":"96.8600","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"96.2300","sgs":"184.2200","bl":"0.09","blz":"-0.06","sbl":"0.14","sblz":"0.06","gz":"-0.06","sgb":"0.12"},{"c":"008208","n":"博道嘉泰回报混合","gs":"93.7400","sgs":"98.7800","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"93.1900","sgs":"101.0300","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"002296","n":"长城行业轮动混合A","gs":"91.3010","sgs":"91.3010","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"88.0000","sgs":"70.0000","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"010286","n":"海富通成长价值混合A","gs":"87.1400","sgs":"58.8600","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"270007","n":"广发大盘成长混合","gs":"86.9900","sgs":"92.2400","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"007464","n":"交银创业板50指数A","gs":"86.3898","sgs":"75.9300","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"159952","n":"广发创业板ETF","gs":"86.0820","sgs":"69.9720","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"160527","n":"博时研究优选混合(LOF)A","gs":"80.7000","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"80.1500","sgs":"84.3100","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"519003","n":"海富通收益增长混合","gs":"80.0910","sgs":"88.2210","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"80.0000","sgs":"50.0000","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"79.3900","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"003961","n":"易方达瑞程混合A","gs":"79.2891","sgs":"73.4690","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"77.9019","sgs":"84.3789","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"77.8320","sgs":"79.0420","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"76.2400","sgs":"58.3300","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"000527","n":"南方新优享灵活配置混合A","gs":"76.0642","sgs":"37.8221","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.05","gz":"0.03","sgb":"0.03"},{"c":"160314","n":"华夏行业混合(LOF)","gs":"75.4800","sgs":"75.4800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"519018","n":"汇添富均衡增长混合","gs":"70.7200","sgs":"53.2700","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"561160","n":"富国中证电池主题ETF","gs":"69.8145","sgs":"50.1345","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"210008","n":"金鹰策略配置混合","gs":"68.7400","sgs":"73.0100","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"67.5445","sgs":"58.1445","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"005668","n":"融通新能源汽车主题精选A","gs":"67.2812","sgs":"72.8900","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"013175","n":"海富通碳中和混合A","gs":"66.3700","sgs":"66.3700","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012382","n":"宏利新兴景气龙头混合A","gs":"64.0349","sgs":"146.8149","bl":"0.06","blz":"-0.06","sbl":"0.11","sblz":"0.04","gz":"-0.06","sgb":"0.10"},{"c":"001298","n":"金鹰民族新兴混合A","gs":"63.0661","sgs":"66.3061","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011704","n":"东方阿尔法产业先锋混合A","gs":"62.3400","sgs":"62.3400","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000126","n":"招商安润灵活配置混合A","gs":"62.3086","sgs":"62.3086","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011275","n":"交银成长动力一年混合A","gs":"60.2400","sgs":"60.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"410003","n":"华富成长趋势混合A","gs":"58.8800","sgs":"51.8800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"398051","n":"中海环保新能源混合","gs":"57.3806","sgs":"57.7506","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"57.1300","sgs":"6.0700","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.00"},{"c":"002980","n":"华夏创新前沿股票A","gs":"56.6800","sgs":"29.4100","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"56.2037","sgs":"61.4986","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001000","n":"中欧明睿新起点混合","gs":"55.3991","sgs":"168.3991","bl":"0.05","blz":"-0.08","sbl":"0.13","sblz":"0.04","gz":"-0.08","sgb":"0.11"},{"c":"010143","n":"交银启欣混合","gs":"55.0000","sgs":"50.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"010892","n":"中银证券精选行业股票A","gs":"55.0000","sgs":"58.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"512580","n":"广发中证环保ETF","gs":"54.0341","sgs":"55.4439","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"588330","n":"华宝双创龙头ETF","gs":"53.7087","sgs":"51.5987","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"160420","n":"华安创业板50指数A","gs":"53.3675","sgs":"48.5775","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"53.3200","sgs":"52.9300","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011460","n":"鹏华创新成长混合A","gs":"53.1300","sgs":"63.8100","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"008793","n":"博道嘉元混合A","gs":"52.6000","sgs":"56.0900","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011206","n":"创金合信竞争优势混合A","gs":"52.4527","sgs":"63.6795","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"001751","n":"华商信用增强债券A","gs":"52.4400","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"015293","n":"金鹰时代领航一年持有混合A","gs":"52.3300","sgs":"36.5400","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"011930","n":"华夏时代前沿一年持有混合A","gs":"51.5700","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"51.3741","sgs":"92.4141","bl":"0.05","blz":"-0.03","sbl":"0.07","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"001158","n":"工银新材料新能源股票","gs":"50.0000","sgs":"50.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"398021","n":"中海能源策略混合","gs":"49.0273","sgs":"48.1073","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001349","n":"富国改革动力混合","gs":"48.0000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010790","n":"海富通均衡甄选混合A","gs":"47.9100","sgs":"43.2600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014287","n":"泰康新锐成长混合A","gs":"47.2600","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011813","n":"融通创新动力混合A","gs":"46.3100","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"159908","n":"博时创业板ETF","gs":"44.8700","sgs":"35.3200","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"012445","n":"华富新能源股票型发起式A","gs":"44.0000","sgs":"34.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001471","n":"融通新能源灵活配置混合A","gs":"43.3771","sgs":"39.2971","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011260","n":"金鹰新能源混合A","gs":"43.3300","sgs":"45.3900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001278","n":"前海开源清洁能源混合A","gs":"43.3000","sgs":"43.3000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014647","n":"融通先进制造混合A","gs":"43.0081","sgs":"40.5181","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001053","n":"南方创新经济灵活配置混合","gs":"42.9222","sgs":"21.4100","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"007163","n":"浦银安盛环保新能源A","gs":"42.8000","sgs":"42.8000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000061","n":"华夏盛世混合","gs":"42.7778","sgs":"6.5400","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"015100","n":"华泰柏瑞低碳经济智选混合A","gs":"42.2100","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"42.1152","sgs":"40.9752","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"562990","n":"易方达中证上海环交所碳中和ETF","gs":"41.6765","sgs":"47.8465","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"020026","n":"国泰成长优选混合","gs":"40.5300","sgs":"11.5000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"161022","n":"富国创业板ETF联接A","gs":"40.3006","sgs":"32.6066","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"015904","n":"广发新能源精选股票A","gs":"40.1819","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006128","n":"银河和美生活混合A","gs":"40.0000","sgs":"7.0000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"162717","n":"广发成长新动能混合A","gs":"39.8800","sgs":"41.9600","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"470008","n":"汇添富策略回报混合","gs":"39.8755","sgs":"42.4955","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000406","n":"汇添富双利增强债券A","gs":"39.7700","sgs":"35.1600","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"39.7300","sgs":"31.7000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"481015","n":"工银主题策略混合A","gs":"38.9500","sgs":"47.8000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"014024","n":"华富卓越成长一年持有期混合A","gs":"38.8800","sgs":"51.8800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"001809","n":"中信建投智信物联网A","gs":"38.0000","sgs":"38.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011506","n":"建信高端装备股票A","gs":"37.9240","sgs":"14.3800","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"014191","n":"广发先进制造股票发起式A","gs":"37.7200","sgs":"45.5300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"410007","n":"华富价值增长混合A","gs":"36.8800","sgs":"36.8800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"36.8696","sgs":"36.7396","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"162201","n":"宏利成长混合","gs":"36.7000","sgs":"101.8100","bl":"0.03","blz":"-0.04","sbl":"0.08","sblz":"0.02","gz":"-0.04","sgb":"0.07"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"36.5900","sgs":"28.8000","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"561910","n":"招商中证电池主题ETF","gs":"35.6124","sgs":"23.0524","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"160325","n":"华夏创业板两年定开混合","gs":"35.2350","sgs":"42.3750","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"012844","n":"工银恒兴6个月持有期混合A","gs":"35.0000","sgs":"25.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"012885","n":"华夏中证光伏产业ETF发起式联接A","gs":"34.5500","sgs":"28.6800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009697","n":"华夏成长精选6个月定开混合A","gs":"33.3100","sgs":"29.8000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010330","n":"东吴兴享成长混合A","gs":"33.0644","sgs":"18.7400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016350","n":"招商碳中和主题混合A","gs":"32.6600","sgs":"29.4700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"31.9500","sgs":"21.8500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005037","n":"银华新能源新材料量化股票发起式A","gs":"31.9269","sgs":"7.9793","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"007306","n":"华泰柏瑞基本面智选A","gs":"31.9100","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012126","n":"宏利新能源股票A","gs":"31.8600","sgs":"36.6900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012314","n":"南方行业领先混合","gs":"31.6505","sgs":"15.8300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"570005","n":"诺德成长优势混合","gs":"30.9099","sgs":"44.8980","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011975","n":"广发均衡回报混合A","gs":"30.4900","sgs":"27.5100","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000793","n":"工银高端制造股票","gs":"30.1881","sgs":"30.1881","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"660001","n":"农银行业成长混合","gs":"30.1600","sgs":"37.4400","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"29.7600","sgs":"33.1800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012722","n":"平安中证光伏产业指数A","gs":"29.5500","sgs":"26.7800","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"29.4633","sgs":"20.3833","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010594","n":"广发睿选三年持有期混合","gs":"29.0200","sgs":"30.1300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"28.5100","sgs":"26.2600","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"690011","n":"民生加银积极成长发起式","gs":"28.3100","sgs":"28.3100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"150968","n":"银河研究精选混合A","gs":"28.0000","sgs":"24.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"410001","n":"华富竞争力优选混合A","gs":"28.0000","sgs":"29.9942","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004745","n":"长盛创新驱动混合A","gs":"26.8805","sgs":"22.8805","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011740","n":"博时成长精选混合A","gs":"26.8300","sgs":"4.6500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"26.8200","sgs":"6.4800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"26.2129","sgs":"9.1669","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"151001","n":"银河稳健混合","gs":"26.0000","sgs":"23.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159681","n":"鹏华创业板50ETF","gs":"25.9527","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011956","n":"鹏华新能源精选混合A","gs":"25.4500","sgs":"15.0400","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"25.3000","sgs":"19.1999","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"000550","n":"广发新动力混合A","gs":"24.5500","sgs":"24.5500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"162202","n":"宏利周期混合","gs":"24.2200","sgs":"26.5000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"016097","n":"东吴兴弘一年持有期混合A","gs":"23.3200","sgs":"11.6900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519126","n":"浦银安盛新经济结构混合A","gs":"22.8133","sgs":"33.8333","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"161613","n":"融通创业板指数A","gs":"22.7100","sgs":"18.7300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"015223","n":"汇添富进取成长混合A","gs":"22.5400","sgs":"22.5400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002780","n":"前海联合泓鑫混合A","gs":"22.5200","sgs":"25.1800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012410","n":"海富通成长领航混合A","gs":"22.3800","sgs":"21.6500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001306","n":"中欧永裕混合A","gs":"22.2700","sgs":"22.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519672","n":"银河蓝筹混合A","gs":"21.9954","sgs":"20.7341","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"610006","n":"信澳产业升级混合A","gs":"21.9800","sgs":"21.9800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"21.8190","sgs":"22.3390","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010045","n":"汇添富稳健添盈一年持有混合","gs":"21.4400","sgs":"20.8200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013871","n":"招商能源转型混合A","gs":"21.1600","sgs":"14.0600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516090","n":"易方达中证新能源ETF","gs":"20.9000","sgs":"15.1100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010345","n":"华泰柏瑞成长智选混合A","gs":"20.8500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010219","n":"汇添富稳健添益一年持有混合","gs":"20.6400","sgs":"20.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"20.6259","sgs":"17.6259","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"20.3314","sgs":"20.7614","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"20.1618","sgs":"19.5318","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002064","n":"华富产业升级灵活配置混合A","gs":"20.0000","sgs":"20.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010439","n":"汇添富稳健汇盈一年持有混合","gs":"19.9300","sgs":"19.3500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"580002","n":"东吴双动力混合A","gs":"19.8100","sgs":"13.5100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006009","n":"国融融银A","gs":"19.7900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016117","n":"贝莱德先进制造一年持有混合A","gs":"19.5600","sgs":"13.6600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560550","n":"广发中证上海环交所碳中和ETF","gs":"19.5100","sgs":"21.2900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159609","n":"浦银安盛中证光伏产业ETF","gs":"19.4117","sgs":"20.3817","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014056","n":"太平丰润一年定开债券发起式","gs":"19.0000","sgs":"18.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005682","n":"财通资管消费精选混合A","gs":"18.8900","sgs":"30.4100","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"160805","n":"长盛同智优势混合(LOF)","gs":"18.8800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017244","n":"南方前瞻动力混合A","gs":"18.8200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000823","n":"银华高端制造业混合A","gs":"18.5200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"18.3753","sgs":"15.5053","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"210004","n":"金鹰稳健成长混合","gs":"18.1800","sgs":"18.1800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"17.9200","sgs":"16.5000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168103","n":"九泰锐益混合(LOF)A","gs":"17.8100","sgs":"17.8100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001113","n":"南方大数据100指数A","gs":"17.7386","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010201","n":"农银智增定开混合","gs":"17.6800","sgs":"17.6800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588390","n":"博时中证科创创业50ETF","gs":"17.0024","sgs":"15.0324","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002563","n":"泓德泓汇混合","gs":"16.9100","sgs":"13.7900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516070","n":"易方达中证内地低碳经济主题ETF","gs":"16.8700","sgs":"16.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"16.6683","sgs":"15.5383","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162208","n":"宏利首选企业股票A","gs":"16.3900","sgs":"18.7900","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159814","n":"西部利得创业板大盘ETF","gs":"16.1290","sgs":"12.2890","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159618","n":"华安中证光伏产业ETF","gs":"16.0900","sgs":"15.0400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010568","n":"海富通惠睿精选混合A","gs":"15.9100","sgs":"18.7700","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015696","n":"农银绿色能源混合","gs":"15.7600","sgs":"19.1500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014840","n":"招商裕华混合","gs":"15.1500","sgs":"14.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"200012","n":"长城中小盘混合A","gs":"15.1100","sgs":"19.9800","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010135","n":"宏利高研发6个月持有混合A","gs":"15.0500","sgs":"43.0500","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"009840","n":"东财量化精选混合A","gs":"14.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001716","n":"工银新趋势灵活配置混合A","gs":"14.5769","sgs":"14.5769","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012033","n":"广发睿盛混合A","gs":"14.2900","sgs":"14.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"673081","n":"西部利得祥运混合A","gs":"14.1800","sgs":"13.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014522","n":"汇添富低碳投资一年持有混合A","gs":"14.1100","sgs":"14.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009398","n":"华富成长企业精选股票A","gs":"13.8000","sgs":"15.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159964","n":"平安创业板ETF","gs":"13.7900","sgs":"12.9400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159957","n":"华夏创业板ETF","gs":"13.7700","sgs":"10.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"660005","n":"农银中小盘混合","gs":"13.5900","sgs":"7.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013495","n":"信澳产业优选一年持有混合A","gs":"12.9200","sgs":"12.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"530011","n":"建信内生动力混合A","gs":"12.8900","sgs":"19.2600","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159752","n":"申万菱信中证内地新能源主题ETF","gs":"12.6700","sgs":"9.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"12.5765","sgs":"12.3765","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"12.4800","sgs":"6.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007664","n":"永赢创业板A","gs":"12.3200","sgs":"9.6200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014807","n":"宏利景气智选18个月持有混合A","gs":"12.2400","sgs":"19.1100","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010335","n":"华宝竞争优势混合A","gs":"12.2300","sgs":"14.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001825","n":"建信中国制造2025股票A","gs":"12.0900","sgs":"16.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015004","n":"中邮能源革新混合发起式A","gs":"12.0000","sgs":"9.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005671","n":"前海联合研究优选混合A","gs":"11.8600","sgs":"15.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001880","n":"长城中国智造混合A","gs":"11.8435","sgs":"12.8535","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008264","n":"南方ESG主题股票A","gs":"11.8300","sgs":"5.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"660004","n":"农银策略价值混合","gs":"11.8191","sgs":"13.4091","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000029","n":"富国宏观策略灵活配置混合A","gs":"11.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008966","n":"博时成长优选灵活配置混合A","gs":"11.7600","sgs":"11.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560003","n":"益民创新优势混合A","gs":"11.6900","sgs":"8.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560980","n":"广发中证光伏龙头30ETF","gs":"11.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005983","n":"摩根核心精选股票A","gs":"11.2784","sgs":"11.2784","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016635","n":"国联安气候变化混合A","gs":"11.1900","sgs":"11.8500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011793","n":"建信智能汽车股票","gs":"11.1700","sgs":"13.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011446","n":"长江新能源产业混合型A","gs":"11.0000","sgs":"11.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"10.9393","sgs":"10.8593","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011142","n":"创金合信新材料新能源股票A","gs":"10.8667","sgs":"7.0867","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"630015","n":"华商大盘量化精选混合","gs":"10.8600","sgs":"9.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001796","n":"汇添富安鑫智选混合A","gs":"10.7739","sgs":"8.6739","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006769","n":"长城研究精选混合A","gs":"10.5400","sgs":"8.0100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014131","n":"华泰柏瑞聚优智选一年持有期混合A","gs":"10.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014799","n":"工银招瑞一年持有混合A","gs":"10.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"10.1500","sgs":"11.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013103","n":"博时新能源主题混合A","gs":"10.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006039","n":"国富估值优势混合A","gs":"10.0000","sgs":"13.8600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016873","n":"广发远见智选混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014706","n":"华富匠心明选一年持有期混合A","gs":"9.8000","sgs":"18.8000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"9.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516270","n":"华安中证内地新能源主题ETF","gs":"9.5700","sgs":"7.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009432","n":"德邦科技创新一年定开混合A","gs":"9.5000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"9.5000","sgs":"9.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"9.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000082","n":"嘉实研究阿尔法股票A","gs":"9.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005742","n":"南方成安优选灵活配置混合","gs":"9.3600","sgs":"4.7900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001125","n":"博时互联网主题混合","gs":"9.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"9.0100","sgs":"9.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"202212","n":"南方平衡配置混合","gs":"9.0000","sgs":"7.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"8.8900","sgs":"5.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002683","n":"民生加银前沿科技混合","gs":"8.8600","sgs":"10.7800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014574","n":"鑫元清洁能源混合发起式A","gs":"8.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003069","n":"光大保德信创业板股票A","gs":"8.5662","sgs":"4.9862","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009981","n":"万家创业板指数增强A","gs":"8.5002","sgs":"6.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012828","n":"富国浦诚回报12个月持有期混合A","gs":"8.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015993","n":"博时中证光伏产业ETF联接A","gs":"8.3200","sgs":"7.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"8.2300","sgs":"8.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011458","n":"东方鑫享价值成长一年持有期混合A","gs":"8.1600","sgs":"6.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001140","n":"工银总回报灵活配置混合A","gs":"8.0000","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015900","n":"东方阿尔法兴科一年持有混合A","gs":"7.8400","sgs":"7.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"481017","n":"工银量化策略混合A","gs":"7.8300","sgs":"10.2300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014508","n":"汇添富先进制造混合A","gs":"7.7898","sgs":"14.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010764","n":"九泰锐升混合","gs":"7.7600","sgs":"7.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000328","n":"摩根转型动力混合A","gs":"7.7335","sgs":"6.7694","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008640","n":"方正富邦科技创新A","gs":"7.3800","sgs":"6.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660003","n":"农银平衡双利混合","gs":"7.2500","sgs":"8.7800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014902","n":"长城新能源股票发起式A","gs":"7.2300","sgs":"6.0800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004686","n":"华夏研究精选股票","gs":"7.1200","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"762001","n":"国金国鑫发起A","gs":"6.9700","sgs":"0.2100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"620003","n":"金元顺安丰利债券A","gs":"6.9200","sgs":"7.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004807","n":"中银证券安弘债券A","gs":"6.7500","sgs":"6.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015794","n":"天弘创业板指数增强A","gs":"6.7300","sgs":"4.1400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013861","n":"泓德产业升级混合A","gs":"6.7200","sgs":"12.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"690004","n":"民生加银稳健成长混合","gs":"6.6700","sgs":"8.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010322","n":"大摩新兴产业股票","gs":"6.6000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"6.6000","sgs":"5.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"6.4300","sgs":"5.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014513","n":"金鹰远见优选混合A","gs":"6.4200","sgs":"6.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015769","n":"天弘低碳经济混合A","gs":"6.2500","sgs":"9.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014241","n":"农银均衡收益混合","gs":"6.2100","sgs":"8.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014545","n":"浦银安盛兴耀优选一年持有混合A","gs":"6.2000","sgs":"9.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008277","n":"财通资管行业精选混合","gs":"6.1900","sgs":"6.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005894","n":"华夏优势精选股票","gs":"6.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001276","n":"建信新经济灵活配置混合","gs":"5.7600","sgs":"2.1000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000259","n":"农银区间收益混合","gs":"5.6520","sgs":"8.2630","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005977","n":"中信保诚至兴A","gs":"5.6200","sgs":"6.1700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009640","n":"中银证券优选行业龙头混合A","gs":"5.5000","sgs":"6.7000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013209","n":"金鹰大视野混合A","gs":"5.4600","sgs":"5.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012894","n":"天弘中证科创创业50ETF联接A","gs":"5.4548","sgs":"4.9148","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012036","n":"诺德兴远优选","gs":"5.4306","sgs":"9.5700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000598","n":"长盛生态环境混合A","gs":"5.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001592","n":"天弘创业板ETF联接A","gs":"5.3466","sgs":"6.0998","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007713","n":"华富科技动能混合A","gs":"5.3000","sgs":"4.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009557","n":"申万菱信创业板量化精选股票A","gs":"5.2200","sgs":"4.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005211","n":"银河智慧混合A","gs":"5.2000","sgs":"4.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"5.2000","sgs":"3.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"5.0829","sgs":"5.6129","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014299","n":"宏利先进制造股票A","gs":"5.0600","sgs":"7.1700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001229","n":"德邦福鑫A","gs":"5.0000","sgs":"5.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"151002","n":"银河收益混合","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007385","n":"华泰保兴安盈","gs":"5.0000","sgs":"10.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002272","n":"新华科技创新主题灵活配置混合","gs":"5.0000","sgs":"5.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"4.9962","sgs":"4.9962","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519062","n":"海富通阿尔法对冲混合A","gs":"4.9400","sgs":"4.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001366","n":"金鹰产业整合混合A","gs":"4.9000","sgs":"5.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014478","n":"中加低碳经济六个月持有混合A","gs":"4.9000","sgs":"6.9100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501212","n":"广发优选配置混合(FOF-LOF)A","gs":"4.8600","sgs":"4.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001352","n":"民生加银新战略混合A","gs":"4.8000","sgs":"3.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"4.7600","sgs":"4.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"4.7200","sgs":"4.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005945","n":"工银可转债优选债券A","gs":"4.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516580","n":"博时中证新能源ETF","gs":"4.5908","sgs":"3.9908","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560560","n":"泰康中证内地低碳经济ETF","gs":"4.5595","sgs":"4.7095","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"4.4700","sgs":"3.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012878","n":"中信建投量化精选6个月持有期混合A","gs":"4.4200","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008997","n":"同泰竞争优势混合A","gs":"4.4000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006738","n":"工银添慧债券A","gs":"4.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005571","n":"中银证券新能源混合A","gs":"4.2600","sgs":"1.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"4.0735","sgs":"3.7235","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006429","n":"诺安恒鑫混合","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"229002","n":"宏利逆向策略混合","gs":"4.0000","sgs":"2.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016993","n":"长江惠盈9个月持有债券发起A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009124","n":"华泰保兴科荣A","gs":"4.0000","sgs":"9.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"233001","n":"大摩基础行业混合","gs":"3.8500","sgs":"1.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007044","n":"博道沪深300增强A","gs":"3.8171","sgs":"2.0171","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050014","n":"博时创业成长混合A","gs":"3.7800","sgs":"1.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011603","n":"兴业高端制造混合A","gs":"3.7400","sgs":"3.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009531","n":"九泰锐和18个月定开混合","gs":"3.6800","sgs":"3.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014141","n":"大成新能源混合发起式A","gs":"3.6200","sgs":"3.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001808","n":"银华互联网主题灵活配置混合A","gs":"3.6100","sgs":"4.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016119","n":"华富时代锐选混合A","gs":"3.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005943","n":"工银聚福混合A","gs":"3.5700","sgs":"3.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012789","n":"汇添富双享回报债券A","gs":"3.5000","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"3.4800","sgs":"3.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001017","n":"宏利改革动力混合A","gs":"3.4600","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516850","n":"华夏中证新能源ETF","gs":"3.4000","sgs":"2.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900029","n":"中信证券量化优选A","gs":"3.3800","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007063","n":"长盛研发回报混合A","gs":"3.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"3.1400","sgs":"6.9000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"3.1100","sgs":"3.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562910","n":"易方达中证装备产业ETF","gs":"3.0500","sgs":"2.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"3.0400","sgs":"3.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159808","n":"融通创业板ETF","gs":"3.0300","sgs":"2.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001983","n":"中邮低碳经济灵活配置混合","gs":"3.0000","sgs":"3.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009048","n":"浦银安盛科技创新优选混合","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005728","n":"华宝绿色主题混合A","gs":"2.9100","sgs":"2.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002179","n":"华安事件驱动量化混合A","gs":"2.8400","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010914","n":"长盛成长精选混合A","gs":"2.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010613","n":"国联产业趋势一年定开混合A","gs":"2.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016856","n":"银河景气行业混合A","gs":"2.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970048","n":"东海海睿致远","gs":"2.6900","sgs":"2.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160324","n":"华夏磐晟混合(LOF)","gs":"2.6600","sgs":"2.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"2.6401","sgs":"2.2201","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519130","n":"海富通新内需混合A","gs":"2.6000","sgs":"0.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588310","n":"方正富邦中证科创创业50ETF","gs":"2.5100","sgs":"2.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005287","n":"海富通创业板增强C","gs":"2.5000","sgs":"1.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"2.5000","sgs":"1.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000410","n":"益民服务领先混合A","gs":"2.3700","sgs":"1.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008610","n":"海富通添鑫收益债券C","gs":"2.3700","sgs":"3.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005537","n":"中航新起航灵活配置混合A","gs":"2.3600","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015527","n":"弘毅远方汽车产业升级混合A","gs":"2.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"110026","n":"易方达创业板ETF联接A","gs":"2.0772","sgs":"2.3097","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002125","n":"广发新兴成长混合A","gs":"2.0600","sgs":"2.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"2.0550","sgs":"2.0650","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970041","n":"国海量化优选一年持有股票A","gs":"2.0500","sgs":"1.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011729","n":"工银聚享混合A","gs":"2.0100","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519025","n":"海富通领先成长混合","gs":"1.9900","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004394","n":"华泰柏瑞量化创优","gs":"1.9600","sgs":"1.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"1.9500","sgs":"1.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210010","n":"金鹰灵活配置混合A","gs":"1.9500","sgs":"1.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013469","n":"泰信低碳经济混合发起式A","gs":"1.9277","sgs":"1.1077","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"1.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016340","n":"银河价值成长混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"690003","n":"民生加银精选混合","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008061","n":"惠升惠新混合A","gs":"1.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013781","n":"浙商汇金卓越配置一年持有混合(FOF)A","gs":"1.7700","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"730001","n":"方正富邦创新动力混合A","gs":"1.7200","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006813","n":"博时汇悦回报混合","gs":"1.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516320","n":"华夏中证装备产业ETF","gs":"1.6489","sgs":"1.5189","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008848","n":"国联智选对冲3个月定开混合","gs":"1.6100","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014524","n":"汇添富制造业升级研究精选一年持有混合发起A","gs":"1.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072493","n":"中信证券星河36号","gs":"1.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000667","n":"工银绝对收益混合发起A","gs":"1.5019","sgs":"1.8019","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015537","n":"红塔红土新能源主题精选股票A","gs":"1.5000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003561","n":"诺德成长精选A","gs":"1.4814","sgs":"2.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009486","n":"光大保德信瑞和混合A","gs":"1.4600","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519935","n":"长信创新驱动股票","gs":"1.4600","sgs":"1.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159836","n":"天弘创业板300ETF","gs":"1.4300","sgs":"1.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001267","n":"宏利蓝筹混合","gs":"1.4100","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"570007","n":"诺德优选30混合","gs":"1.4000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015104","n":"博道研究恒选混合A","gs":"1.3900","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519676","n":"银河强化债券A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560960","n":"摩根中证碳中和60ETF","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015574","n":"宝盈新能源产业混合发起式A","gs":"1.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519223","n":"海富通欣荣混合C","gs":"1.2600","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159810","n":"浦银安盛创业板ETF","gs":"1.2300","sgs":"1.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016551","n":"诺德策略回报A","gs":"1.1824","sgs":"2.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"588320","n":"广发中证科创创业50增强策略ETF","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002908","n":"富国睿利定期开放混合型发起式A","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010785","n":"博时创业板指数A","gs":"1.1500","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"1.1200","sgs":"1.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002003","n":"工银新机遇灵活配置混合A","gs":"1.0400","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012862","n":"汇添富中证电池主题ETF发起式联接A","gs":"1.0200","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970011","n":"平安安赢添利半年债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016392","n":"易米中证科创创业50指数增强发起A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005793","n":"华富可转债债券A","gs":"1.0000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"0.9493","sgs":"0.9493","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970047","n":"东海海睿健行B","gs":"0.9100","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"0.9100","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016719","n":"富国稳健双盈债券发起式A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012270","n":"富国腾享回报6个月滚动持有混合发起式A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006181","n":"格林伯锐灵活配置A","gs":"0.7800","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007533","n":"格林创新成长混合A","gs":"0.7700","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016386","n":"永赢低碳环保智选混合发起A","gs":"0.7600","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003670","n":"国联物联网主题A","gs":"0.7500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016915","n":"中金华证清洁能源指数发起A","gs":"0.7500","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003765","n":"广发创业板ETF发起式联接A","gs":"0.7500","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005437","n":"易方达易百智能量化策略混合A","gs":"0.7300","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159821","n":"中银证券创业板ETF","gs":"0.7200","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519050","n":"海富通安颐收益混合A","gs":"0.6800","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013371","n":"民生加银新能源智选混合发起A","gs":"0.6300","sgs":"0.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159777","n":"国联安创科技ETF","gs":"0.6100","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004446","n":"南方荣年一年持有混合A","gs":"0.6000","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001198","n":"东方惠新灵活配置混合A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010001","n":"创金合信研究精选股票A","gs":"0.5400","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001064","n":"广发中证环保ETF联接A","gs":"0.5300","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970050","n":"东海海睿锐意3个月定开混合","gs":"0.5200","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.4800","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016101","n":"申万菱信碳中和智选混合型发起式A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016763","n":"华安中证上海环交所碳中和指数发起式A","gs":"0.4500","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001659","n":"富安达新动力混合","gs":"0.4300","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012673","n":"国新国证融兴6个月定开混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159971","n":"富国创业板ETF","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017036","n":"嘉实低碳精选混合发起式A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009918","n":"上银核心成长混合A","gs":"0.3600","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013298","n":"南方中证科创创业50ETF联接A","gs":"0.3500","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970083","n":"东海证券海盈6个月持有期","gs":"0.3100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006601","n":"国融融泰混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001905","n":"华安安益灵活配置混合A","gs":"0.2500","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064341","n":"第一创业可转债灵活配置1号","gs":"0.2500","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010668","n":"工银优选对冲灵活配置混合发起A","gs":"0.2226","sgs":"0.1826","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002717","n":"红塔红土盛隆灵活配置混合A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71018996","n":"银河融汇14号","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009113","n":"浙商汇金卓越优选3个月","gs":"0.1900","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010850","n":"海富通富利三个月持有A","gs":"0.1900","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000926","n":"中信建投睿信A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008897","n":"上银可转债精选债券A","gs":"0.1700","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011589","n":"九泰天利量化A","gs":"0.1600","sgs":"1.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"890005","n":"长江尊利债券型A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002988","n":"平安鼎信债券A","gs":"0.1200","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005188","n":"海富通量化前锋股票C","gs":"0.1200","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005231","n":"红塔红土盛通混合型发起式A","gs":"0.1000","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013039","n":"海富通欣润混合A","gs":"0.1000","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009012","n":"平安创业板ETF联接A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167003","n":"平安鼎弘混合(LOF)A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050021","n":"博时创业板ETF联接A","gs":"0.0500","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012831","n":"南方中证新能源ETF联接A","gs":"0.0400","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004928","n":"华润元大欣享混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003471","n":"前海联合添鑫3个月定开债券A","gs":"0.0100","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010822","n":"景顺长城顺安回报混合A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":509,"jgsbh":-89170920,"cgbl":34.01125858,"cgblzf":-94.58,"ltgbl":44.73273165,"ltgblzf":-6.207513416816},{"dm":"300275","mc":"梅安森","oc":4,"occ":10169607,"gbl":8.40573798,"gblz":47.5,"lbl":10.76632366,"ltz":94.496189669771,"dt":[{"c":"70421013","n":"长城资本管理有限公司-长城资本瑞鑫5号集合资产管理计划","gs":"564.7500","sgs":"564.7500","bl":"3.84","blz":"0.00","sbl":"3.84","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"504.1900","sgs":"0.0000","bl":"3.43","blz":"2.70","sbl":"0.73","sblz":"2.68","gz":"2.70","sgb":"-0.02"},{"c":"10002269","n":"中信证券股份有限公司","gs":"268.2432","sgs":"0.0000","bl":"1.83","blz":"1.44","sbl":"0.39","sblz":"1.43","gz":"1.44","sgb":"-0.01"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"244.5275","sgs":"0.0000","bl":"1.66","blz":"1.31","sbl":"0.35","sblz":"1.30","gz":"1.31","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":10169607,"cgbl":8.40573798,"cgblzf":47.5,"ltgbl":10.76632366,"ltgblzf":94.496189669771},{"dm":"300276","mc":"三丰智能","oc":2,"occ":0,"gbl":3.64983547,"gblz":0.0,"lbl":5.19762129,"ltz":11.676646706587,"dt":[{"c":"70420843","n":"富诚海富资管-海通证券资管1号FOF单一资产管理计划-证券行业支持民企发展系列之富诚海富通海富十四号单一资产管理计划","gs":"2865.1300","sgs":"2865.1300","bl":"2.91","blz":"0.00","sbl":"2.91","sblz":"2.04","gz":"0.00","sgb":"2.04"},{"c":"10661528","n":"上海鑫迅浦企业管理中心(有限合伙)","gs":"2248.4464","sgs":"2248.4464","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"1.60","gz":"0.00","sgb":"1.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":3.64983547,"cgblzf":0.0,"ltgbl":5.19762129,"ltgblzf":11.676646706587},{"dm":"300277","mc":"汽轮科技","oc":4,"occ":-5418099,"gbl":36.40229821,"gblz":-7.07,"lbl":36.46381865,"ltz":21.752265861027,"dt":[{"c":"10014071","n":"杭州市金融投资集团有限公司","gs":"9983.0000","sgs":"9983.0000","bl":"29.85","blz":"0.00","sbl":"29.85","sblz":"29.80","gz":"0.00","sgb":"29.80"},{"c":"78180446","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利39号私募证券投资基金","gs":"1197.4500","sgs":"1197.4500","bl":"3.58","blz":"0.00","sbl":"3.58","sblz":"3.57","gz":"0.00","sgb":"3.57"},{"c":"10912347","n":"深圳市盘古天地产业投资有限责任公司","gs":"656.1298","sgs":"656.1298","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"358.1901","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"1.07","gz":"1.07","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5418099,"cgbl":36.40229821,"cgblzf":-7.07,"ltgbl":36.46381865,"ltgblzf":21.752265861027},{"dm":"300278","mc":"华昌达","oc":7,"occ":-13089306,"gbl":45.39988092,"gblz":-1.99,"lbl":49.95084849,"ltz":12.5,"dt":[{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"39838.6155","sgs":"39838.6155","bl":"30.83","blz":"0.00","sbl":"30.83","sblz":"28.03","gz":"0.00","sgb":"28.03"},{"c":"10000291509","n":"深圳塔桥投资合伙企业(有限合伙)","gs":"8100.0000","sgs":"8100.0000","bl":"6.27","blz":"0.00","sbl":"6.27","sblz":"5.70","gz":"0.00","sgb":"5.70"},{"c":"78217344","n":"华昌达智能装备集团股份有限公司破产企业财产处置专用账户","gs":"6202.5756","sgs":"6202.5756","bl":"4.80","blz":"0.00","sbl":"4.80","sblz":"4.36","gz":"0.00","sgb":"4.36"},{"c":"10526047","n":"武汉国创资本投资有限公司","gs":"3242.0000","sgs":"3242.0000","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"2.28","gz":"0.00","sgb":"2.28"},{"c":"10060228","n":"徽商银行股份有限公司","gs":"3003.2600","sgs":"3303.2600","bl":"2.32","blz":"-0.23","sbl":"2.56","sblz":"2.11","gz":"-0.23","sgb":"2.34"},{"c":"10418904","n":"深圳市高新投保证担保有限公司","gs":"2258.7057","sgs":"2258.7057","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10000296667","n":"丽水淳熙企业管理合伙企业(有限合伙)","gs":"1891.0694","sgs":"2900.0000","bl":"1.46","blz":"-0.78","sbl":"2.24","sblz":"1.33","gz":"-0.78","sgb":"2.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-13089306,"cgbl":45.39988092,"cgblzf":-1.99,"ltgbl":49.95084849,"ltgblzf":12.5},{"dm":"300279","mc":"和晶科技","oc":2,"occ":0,"gbl":17.78372719,"gblz":0.0,"lbl":19.79743213,"ltz":15.991902834008,"dt":[{"c":"10927700","n":"荆州慧和股权投资合伙企业(有限合伙)","gs":"8337.0000","sgs":"8337.0000","bl":"19.32","blz":"0.43","sbl":"18.89","sblz":"17.35","gz":"0.43","sgb":"16.92"},{"c":"10562348","n":"北京禹源资产管理有限公司","gs":"206.3000","sgs":"206.3000","bl":"0.48","blz":"0.01","sbl":"0.47","sblz":"0.43","gz":"0.01","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":17.78372719,"cgblzf":0.0,"ltgbl":19.79743213,"ltgblzf":15.991902834008},{"dm":"300280","mc":"紫天退","oc":7,"occ":-53239,"gbl":30.40752955,"gblz":-10.86,"lbl":30.70910995,"ltz":39.180929095355,"dt":[{"c":"10512416","n":"新余市安常投资中心(有限合伙)","gs":"3350.0000","sgs":"3350.0000","bl":"20.88","blz":"0.00","sbl":"20.88","sblz":"20.67","gz":"0.00","sgb":"20.67"},{"c":"320007","n":"诺安成长混合A","gs":"692.0688","sgs":"722.0968","bl":"4.31","blz":"-0.19","sbl":"4.50","sblz":"4.27","gz":"-0.19","sgb":"4.46"},{"c":"78110842","n":"北京成泉资本管理有限公司-裕霖1号私募证券投资基金","gs":"258.1301","sgs":"257.6301","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"78107750","n":"北京成泉资本管理有限公司-鑫沣1号私募证券投资基金","gs":"207.1300","sgs":"207.1300","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"150.7800","sgs":"150.7800","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"78178580","n":"上海浦泓私募基金管理有限公司-浦泓新动力私募证券投资基金","gs":"136.6500","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.84","gz":"0.85","sgb":"-0.01"},{"c":"73108301","n":"中信信托有限责任公司-中信信托鑫涌成泉金融投资集合资金信托计划","gs":"133.2600","sgs":"133.2600","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.82","gz":"0.00","sgb":"0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-53239,"cgbl":30.40752955,"cgblzf":-10.86,"ltgbl":30.70910995,"ltgblzf":39.180929095355},{"dm":"300281","mc":"金明精机","oc":5,"occ":-2744800,"gbl":30.50564664,"gblz":-44.23,"lbl":32.16385923,"ltz":10.0,"dt":[{"c":"10332140","n":"广州万宝长睿投资有限公司","gs":"5770.2344","sgs":"5770.2344","bl":"14.52","blz":"0.00","sbl":"14.52","sblz":"13.77","gz":"0.00","sgb":"13.77"},{"c":"10026573","n":"广州万宝集团有限公司","gs":"5686.7977","sgs":"5686.7977","bl":"14.31","blz":"0.00","sbl":"14.31","sblz":"13.57","gz":"0.00","sgb":"13.57"},{"c":"10687431","n":"海南海药投资有限公司","gs":"593.0826","sgs":"654.7026","bl":"1.49","blz":"-0.15","sbl":"1.64","sblz":"1.42","gz":"-0.15","sgb":"1.56"},{"c":"78068073","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方22号私募投资基金","gs":"455.6200","sgs":"455.6200","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"001980","n":"中欧量化驱动混合A","gs":"273.8000","sgs":"306.3100","bl":"0.69","blz":"-0.08","sbl":"0.77","sblz":"0.65","gz":"-0.08","sgb":"0.73"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2744800,"cgbl":30.50564664,"cgblzf":-44.23,"ltgbl":32.16385923,"ltgblzf":10.0},{"dm":"300282","mc":"三盛退","oc":2,"occ":2931228,"gbl":27.98016026,"gblz":2.88,"lbl":27.98016026,"ltz":0.392156862745,"dt":[{"c":"10738408","n":"福建卓丰投资合伙企业(有限合伙)","gs":"10180.0318","sgs":"10180.0318","bl":"27.20","blz":"0.00","sbl":"27.20","sblz":"27.20","gz":"0.00","sgb":"27.20"},{"c":"10445701","n":"上海迎睿投资管理有限公司","gs":"293.1228","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2931228,"cgbl":27.98016026,"cgblzf":2.88,"ltgbl":27.98016026,"ltgblzf":0.392156862745},{"dm":"300283","mc":"温州宏丰","oc":3,"occ":3331957,"gbl":0.95627199,"gblz":49.79,"lbl":1.34744477,"ltz":15.950920245399,"dt":[{"c":"10004828","n":"华泰证券股份有限公司","gs":"180.2141","sgs":"0.0000","bl":"0.58","blz":"0.41","sbl":"0.17","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"013641","n":"博道成长智航股票A","gs":"127.0100","sgs":"0.0000","bl":"0.41","blz":"0.29","sbl":"0.12","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"110.7616","sgs":"0.0000","bl":"0.36","blz":"0.25","sbl":"0.10","sblz":"0.25","gz":"0.25","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3331957,"cgbl":0.95627199,"cgblzf":49.79,"ltgbl":1.34744477,"ltgblzf":15.950920245399},{"dm":"300284","mc":"苏交科","oc":6,"occ":-16451321,"gbl":8.76078285,"gblz":-90.9,"lbl":12.70432132,"ltz":7.857142857143,"dt":[{"c":"78113948","n":"广州市中小企业发展基金有限公司-广州国资产业发展并购基金合伙企业(有限合伙)","gs":"4857.0299","sgs":"4857.0299","bl":"5.58","blz":"0.00","sbl":"5.58","sblz":"3.85","gz":"0.00","sgb":"3.85"},{"c":"78152547","n":"上海通怡投资管理有限公司-通怡杏春1号私募证券投资基金","gs":"2400.0000","sgs":"2400.0000","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"78230991","n":"上海迎水投资管理有限公司-迎水晋泰10号私募证券投资基金","gs":"2008.2500","sgs":"1872.8800","bl":"2.31","blz":"0.14","sbl":"2.17","sblz":"1.59","gz":"0.14","sgb":"1.45"},{"c":"78209107","n":"上海迎水投资管理有限公司-迎水晋泰6号私募证券投资基金","gs":"1764.0000","sgs":"1109.0000","bl":"2.03","blz":"0.67","sbl":"1.35","sblz":"1.40","gz":"0.67","sgb":"0.72"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"32.9000","sgs":"32.9000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005271","n":"安信恒利增强债券A","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-16451321,"cgbl":8.76078285,"cgblzf":-90.9,"ltgbl":12.70432132,"ltgblzf":7.857142857143},{"dm":"300285","mc":"国瓷材料","oc":29,"occ":-46958926,"gbl":39.54442568,"gblz":-23.39,"lbl":49.42046302,"ltz":2.792890823359,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"17557.2928","sgs":"15907.9278","bl":"21.86","blz":"1.64","sbl":"20.22","sblz":"17.49","gz":"1.64","sgb":"15.85"},{"c":"10194458","n":"东营奥远工贸有限责任公司","gs":"4298.4569","sgs":"4288.9569","bl":"5.35","blz":"0.01","sbl":"5.34","sblz":"4.28","gz":"0.01","sgb":"4.27"},{"c":"007119","n":"睿远成长价值混合A","gs":"2628.6559","sgs":"2738.6404","bl":"3.27","blz":"-0.11","sbl":"3.38","sblz":"2.62","gz":"-0.11","sgb":"2.73"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"2000.0000","sgs":"1900.4705","bl":"2.49","blz":"0.10","sbl":"2.39","sblz":"1.99","gz":"0.10","sgb":"1.89"},{"c":"73222202","n":"华润深国投信托有限公司-华润信托·晟利37号集合资金信托计划","gs":"1988.7100","sgs":"1988.7100","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"10906517","n":"法国巴黎银行-自有资金","gs":"1659.9232","sgs":"1671.7759","bl":"2.07","blz":"-0.01","sbl":"2.08","sblz":"1.65","gz":"-0.01","sgb":"1.67"},{"c":"000751","n":"嘉实新兴产业股票","gs":"1651.0244","sgs":"1727.7544","bl":"2.06","blz":"-0.08","sbl":"2.13","sblz":"1.64","gz":"-0.08","sgb":"1.72"},{"c":"010186","n":"嘉实核心成长混合A","gs":"1473.6612","sgs":"1559.7281","bl":"1.83","blz":"-0.09","sbl":"1.92","sblz":"1.47","gz":"-0.09","sgb":"1.55"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"1169.7331","sgs":"1286.7005","bl":"1.46","blz":"-0.12","sbl":"1.57","sblz":"1.17","gz":"-0.12","sgb":"1.28"},{"c":"000595","n":"嘉实泰和混合","gs":"844.6135","sgs":"885.9035","bl":"1.05","blz":"-0.04","sbl":"1.09","sblz":"0.84","gz":"-0.04","sgb":"0.88"},{"c":"000011","n":"华夏大盘精选混合A","gs":"716.4164","sgs":"966.4164","bl":"0.89","blz":"-0.25","sbl":"1.14","sblz":"0.71","gz":"-0.25","sgb":"0.96"},{"c":"100026","n":"富国天合稳健优选混合","gs":"622.0641","sgs":"659.0267","bl":"0.77","blz":"-0.04","sbl":"0.81","sblz":"0.62","gz":"-0.04","sgb":"0.66"},{"c":"166025","n":"中欧远见两年定期开放混合A","gs":"591.8503","sgs":"480.8898","bl":"0.74","blz":"0.11","sbl":"0.63","sblz":"0.59","gz":"0.11","sgb":"0.48"},{"c":"070002","n":"嘉实增长混合","gs":"475.0183","sgs":"497.3883","bl":"0.59","blz":"-0.02","sbl":"0.61","sblz":"0.47","gz":"-0.02","sgb":"0.50"},{"c":"519035","n":"富国天博创新混合","gs":"372.5000","sgs":"236.9300","bl":"0.46","blz":"0.14","sbl":"0.33","sblz":"0.37","gz":"0.14","sgb":"0.24"},{"c":"002593","n":"富国美丽中国混合A","gs":"362.1812","sgs":"452.0807","bl":"0.45","blz":"-0.09","sbl":"0.54","sblz":"0.36","gz":"-0.09","sgb":"0.45"},{"c":"009137","n":"嘉实瑞和两年持有期混合","gs":"322.7414","sgs":"369.8914","bl":"0.40","blz":"-0.05","sbl":"0.45","sblz":"0.32","gz":"-0.05","sgb":"0.37"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"146.7950","sgs":"91.8550","bl":"0.18","blz":"0.05","sbl":"0.13","sblz":"0.15","gz":"0.05","sgb":"0.09"},{"c":"009334","n":"富国融享18个月定期开放混合A","gs":"135.0000","sgs":"80.0000","bl":"0.17","blz":"0.05","sbl":"0.11","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"011921","n":"富国均衡成长三年持有期混合A","gs":"124.3600","sgs":"84.3600","bl":"0.15","blz":"0.04","sbl":"0.11","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"005241","n":"中欧时代智慧混合A","gs":"119.1500","sgs":"92.3400","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"011498","n":"富国沪深300基本面精选股票A","gs":"100.0070","sgs":"49.9970","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"008138","n":"富国龙头优势混合A","gs":"95.4700","sgs":"57.4700","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"84.3900","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"006615","n":"工银战略新兴产业混合A","gs":"60.9890","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"016588","n":"富国融甄混合A","gs":"51.0296","sgs":"24.1996","bl":"0.06","blz":"0.03","sbl":"0.04","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"164826","n":"工银创业板两年定开混合A","gs":"28.2200","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"168101","n":"九泰锐智事件驱动混合(LOF)","gs":"9.8500","sgs":"9.8500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"360010","n":"光大保德信均衡精选混合A","gs":"5.0000","sgs":"5.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-46958926,"cgbl":39.54442568,"cgblzf":-23.39,"ltgbl":49.42046302,"ltgblzf":2.792890823359},{"dm":"300286","mc":"安科瑞","oc":17,"occ":-16154200,"gbl":27.61881718,"gblz":-45.65,"lbl":33.95662053,"ltz":32.750504371217,"dt":[{"c":"10195980","n":"上海前航投资有限公司","gs":"3690.0000","sgs":"3690.0000","bl":"21.13","blz":"0.00","sbl":"21.13","sblz":"17.19","gz":"0.00","sgb":"17.19"},{"c":"320003","n":"诺安先锋混合A","gs":"631.8403","sgs":"631.8403","bl":"3.62","blz":"0.00","sbl":"3.62","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"606.9944","sgs":"333.1242","bl":"3.48","blz":"1.28","sbl":"2.20","sblz":"2.83","gz":"1.28","sgb":"1.55"},{"c":"70420873","n":"安科瑞电气股份有限公司-第四期员工持股计划","gs":"317.2600","sgs":"317.2600","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"001743","n":"诺安优选回报混合A","gs":"296.9100","sgs":"256.9100","bl":"1.70","blz":"0.19","sbl":"1.51","sblz":"1.38","gz":"0.19","sgb":"1.20"},{"c":"070013","n":"嘉实研究精选混合","gs":"115.5150","sgs":"28.0200","bl":"0.66","blz":"0.41","sbl":"0.25","sblz":"0.54","gz":"0.41","sgb":"0.13"},{"c":"001759","n":"嘉实成长增强混合","gs":"74.7400","sgs":"70.3100","bl":"0.43","blz":"0.02","sbl":"0.41","sblz":"0.35","gz":"0.02","sgb":"0.33"},{"c":"010861","n":"长信企业优选一年持有混合","gs":"62.0000","sgs":"106.7600","bl":"0.36","blz":"-0.21","sbl":"0.56","sblz":"0.29","gz":"-0.21","sgb":"0.50"},{"c":"015440","n":"信澳智选先锋一年持有期混合A","gs":"25.8950","sgs":"0.0000","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"008185","n":"诺安研究优选混合A","gs":"25.5200","sgs":"25.2300","bl":"0.15","blz":"0.00","sbl":"0.14","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"001105","n":"信澳转型创新股票A","gs":"25.3400","sgs":"0.0000","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"016454","n":"诺安均衡优选一年持有混合A","gs":"20.5200","sgs":"0.0000","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001744","n":"诺安进取回报混合","gs":"18.0900","sgs":"6.9500","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"005589","n":"长信企业精选两年定开混合","gs":"17.7107","sgs":"31.2107","bl":"0.10","blz":"-0.06","sbl":"0.16","sblz":"0.08","gz":"-0.06","sgb":"0.15"},{"c":"530020","n":"建信转债增强债券A","gs":"0.9800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530009","n":"建信收益增强债券A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010822","n":"景顺长城顺安回报混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-16154200,"cgbl":27.61881718,"cgblzf":-45.65,"ltgbl":33.95662053,"ltgblzf":32.750504371217},{"dm":"300287","mc":"飞利信","oc":3,"occ":17537524,"gbl":1.41403152,"gblz":277.08,"lbl":1.58030625,"ltz":26.801152737752,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1039.8847","sgs":"0.0000","bl":"0.81","blz":"0.73","sbl":"0.08","sblz":"0.72","gz":"0.73","sgb":"-0.01"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"542.8990","sgs":"0.0000","bl":"0.42","blz":"0.38","sbl":"0.04","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"446.7387","sgs":"0.0000","bl":"0.35","blz":"0.31","sbl":"0.03","sblz":"0.31","gz":"0.31","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":17537524,"cgbl":1.41403152,"cgblzf":277.08,"ltgbl":1.58030625,"ltgblzf":26.801152737752},{"dm":"300288","mc":"朗玛信息","oc":3,"occ":-271657,"gbl":4.68698978,"gblz":-48.82,"lbl":6.29719003,"ltz":27.141568981064,"dt":[{"c":"10196171","n":"贵阳朗玛投资咨询企业(有限合伙)","gs":"828.5640","sgs":"828.5640","bl":"3.29","blz":"0.00","sbl":"3.29","sblz":"2.45","gz":"0.00","sgb":"2.45"},{"c":"78037482","n":"玄元私募基金投资管理(广东)有限公司-玄元定增精选证券投资基金","gs":"672.0100","sgs":"602.6200","bl":"2.67","blz":"0.21","sbl":"2.47","sblz":"1.99","gz":"0.21","sgb":"1.78"},{"c":"10047572","n":"UBS AG","gs":"83.3539","sgs":"0.0000","bl":"0.33","blz":"0.25","sbl":"0.08","sblz":"0.25","gz":"0.25","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-271657,"cgbl":4.68698978,"cgblzf":-48.82,"ltgbl":6.29719003,"ltgblzf":27.141568981064},{"dm":"300289","mc":"利德曼","oc":3,"occ":0,"gbl":26.94230204,"gblz":0.0,"lbl":35.08133128,"ltz":2.083333333333,"dt":[{"c":"10137622","n":"广州高新区科技控股集团有限公司","gs":"25213.3152","sgs":"25213.3152","bl":"30.14","blz":"0.00","sbl":"30.14","sblz":"23.15","gz":"0.00","sgb":"23.15"},{"c":"10476253","n":"成都力鼎银科股权投资基金中心(有限合伙)","gs":"1711.7002","sgs":"1711.7002","bl":"4.10","blz":"0.00","sbl":"4.10","sblz":"3.15","gz":"0.00","sgb":"3.15"},{"c":"10430171","n":"拉萨智度德诚创业投资合伙企业(有限合伙)","gs":"353.2216","sgs":"353.2216","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.65","gz":"0.00","sgb":"0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":26.94230204,"cgblzf":0.0,"ltgbl":35.08133128,"ltgblzf":2.083333333333},{"dm":"300290","mc":"ST荣科","oc":4,"occ":-181192,"gbl":24.48268081,"gblz":-5.43,"lbl":25.14443108,"ltz":18.444444444444,"dt":[{"c":"10000266921","n":"河南信产数创私募股权投资基金合伙企业(有限合伙)","gs":"12800.0000","sgs":"12800.0000","bl":"20.52","blz":"0.00","sbl":"20.52","sblz":"19.98","gz":"0.00","sgb":"19.98"},{"c":"10000004791","n":"沈阳惜远石油化工有限公司","gs":"2047.7815","sgs":"2047.7815","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"3.20","gz":"0.00","sgb":"3.20"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"421.3045","sgs":"0.0000","bl":"0.68","blz":"0.67","sbl":"0.00","sblz":"0.66","gz":"0.67","sgb":"-0.02"},{"c":"10047572","n":"UBS AG","gs":"413.4805","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.65","gz":"0.66","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-181192,"cgbl":24.48268081,"cgblzf":-5.43,"ltgbl":25.14443108,"ltgblzf":18.444444444444},{"dm":"300291","mc":"百纳千成","oc":7,"occ":1597800,"gbl":29.69441069,"gblz":227.54,"lbl":34.03159934,"ltz":46.025104602511,"dt":[{"c":"10035592","n":"盈峰集团有限公司","gs":"25208.9953","sgs":"25208.9953","bl":"18.55","blz":"-0.80","sbl":"19.34","sblz":"16.18","gz":"-0.80","sgb":"16.98"},{"c":"10158506","n":"华录资本控股有限公司","gs":"6459.0028","sgs":"6459.0028","bl":"7.96","blz":"-0.34","sbl":"8.30","sblz":"6.94","gz":"-0.34","sgb":"7.28"},{"c":"10422442","n":"深圳市蓝火投资管理企业(有限合伙)","gs":"2994.9859","sgs":"1783.4355","bl":"3.69","blz":"1.39","sbl":"2.30","sblz":"3.22","gz":"1.39","sgb":"1.83"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"1000.0000","sgs":"1000.0000","bl":"1.23","blz":"-0.05","sbl":"1.28","sblz":"1.07","gz":"-0.05","sgb":"1.13"},{"c":"10000335710","n":"川发(海南)企业管理投资有限公司","gs":"945.1796","sgs":"945.1796","bl":"1.16","blz":"-0.05","sbl":"1.21","sblz":"1.02","gz":"-0.05","sgb":"1.07"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"940.4537","sgs":"940.4537","bl":"1.16","blz":"-0.05","sbl":"1.21","sblz":"1.01","gz":"-0.05","sgb":"1.06"},{"c":"005585","n":"银河文体娱乐混合A","gs":"230.0000","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.25","gz":"0.28","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1597800,"cgbl":29.69441069,"cgblzf":227.54,"ltgbl":34.03159934,"ltgblzf":46.025104602511},{"dm":"300292","mc":"吴通控股","oc":3,"occ":9467760,"gbl":1.32926439,"gblz":0.0,"lbl":1.59825144,"ltz":28.668941979522,"dt":[{"c":"10434519","n":"北京金信华创股权投资中心(有限合伙)","gs":"836.7844","sgs":"836.7844","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"518.9216","sgs":"0.0000","bl":"0.47","blz":"0.39","sbl":"0.08","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"427.8544","sgs":"0.0000","bl":"0.38","blz":"0.32","sbl":"0.06","sblz":"0.32","gz":"0.32","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":9467760,"cgbl":1.32926439,"cgblzf":0.0,"ltgbl":1.59825144,"ltgblzf":28.668941979522},{"dm":"300293","mc":"蓝英装备","oc":3,"occ":0,"gbl":32.32830407,"gblz":0.0,"lbl":39.02864149,"ltz":39.227166276347,"dt":[{"c":"10192517","n":"沈阳蓝英自动控制有限公司","gs":"8427.7500","sgs":"8427.7500","bl":"30.06","blz":"0.00","sbl":"30.06","sblz":"24.90","gz":"0.00","sgb":"24.90"},{"c":"10192518","n":"中巨国际有限公司","gs":"2169.1300","sgs":"2169.1300","bl":"7.74","blz":"0.00","sbl":"7.74","sblz":"6.41","gz":"0.00","sgb":"6.41"},{"c":"10192519","n":"沈阳黑石投资有限公司","gs":"344.2500","sgs":"344.2500","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.02","gz":"0.00","sgb":"1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":32.32830407,"cgblzf":0.0,"ltgbl":39.02864149,"ltgblzf":39.227166276347},{"dm":"300294","mc":"博雅生物","oc":25,"occ":-25395745,"gbl":39.41280881,"gblz":-45.78,"lbl":46.6588052,"ltz":-4.458424507659,"dt":[{"c":"10101998","n":"华润医药控股有限公司","gs":"14764.0553","sgs":"14764.0553","bl":"16.28","blz":"0.00","sbl":"16.28","sblz":"13.75","gz":"0.00","sgb":"13.75"},{"c":"10014132","n":"深圳市高特佳投资集团有限公司","gs":"5704.9640","sgs":"5704.9640","bl":"13.39","blz":"0.00","sbl":"13.39","sblz":"11.31","gz":"0.00","sgb":"11.31"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2555.7663","sgs":"2161.1787","bl":"6.00","blz":"0.93","sbl":"5.07","sblz":"5.07","gz":"0.93","sgb":"4.14"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1718.1377","sgs":"1815.2006","bl":"4.03","blz":"-0.23","sbl":"4.26","sblz":"3.41","gz":"-0.23","sgb":"3.64"},{"c":"10506417","n":"抚州嘉颐投资合伙企业(有限合伙)","gs":"1071.4286","sgs":"1071.4286","bl":"2.52","blz":"0.00","sbl":"2.52","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"501205","n":"鹏华创新未来混合(LOF)C","gs":"359.0444","sgs":"359.0444","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"357.3040","sgs":"357.3040","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"291.5764","sgs":"237.0916","bl":"0.68","blz":"0.13","sbl":"0.56","sblz":"0.58","gz":"0.13","sgb":"0.45"},{"c":"000979","n":"景顺长城沪港深精选股票A","gs":"282.2012","sgs":"223.4712","bl":"0.66","blz":"0.14","sbl":"0.52","sblz":"0.56","gz":"0.14","sgb":"0.42"},{"c":"008850","n":"景顺长城价值稳进三年定期开放灵活配置混合","gs":"178.1000","sgs":"170.4600","bl":"0.42","blz":"0.02","sbl":"0.40","sblz":"0.35","gz":"0.02","sgb":"0.34"},{"c":"008060","n":"景顺长城价值边际灵活配置混合A","gs":"150.7943","sgs":"72.9543","bl":"0.35","blz":"0.18","sbl":"0.17","sblz":"0.30","gz":"0.18","sgb":"0.12"},{"c":"008404","n":"华泰紫金泰盈混合A","gs":"65.8400","sgs":"72.3300","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"009098","n":"景顺长城价值领航两年持有混合","gs":"63.7200","sgs":"66.9900","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.13","gz":"-0.01","sgb":"0.13"},{"c":"002919","n":"东吴智慧医疗量化混合A","gs":"31.9600","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.01"},{"c":"008715","n":"景顺长城价值驱动一年持有期灵活配置混合","gs":"29.8144","sgs":"63.9944","bl":"0.07","blz":"-0.08","sbl":"0.15","sblz":"0.06","gz":"-0.08","sgb":"0.14"},{"c":"011917","n":"山证资管品质生活混合A","gs":"28.4400","sgs":"28.4400","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"011383","n":"富安达医药创新混合A","gs":"22.3900","sgs":"22.3900","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012027","n":"光大保德信安阳一年混合A","gs":"10.0000","sgs":"16.0000","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001861","n":"富安达健康人生混合A","gs":"7.4000","sgs":"7.4000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005226","n":"山证资管改革精选混合A","gs":"5.2200","sgs":"5.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017077","n":"华泰紫金景泓12个月持有期混合发起A","gs":"2.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006346","n":"安信量化优选股票A","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005502","n":"华泰紫金智能量化股票发起A","gs":"1.2500","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016995","n":"华泰紫金安恒平衡配置混合发起A","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015239","n":"山证资管裕享增强债券发起式A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-25395745,"cgbl":39.41280881,"cgblzf":-45.78,"ltgbl":46.6588052,"ltgblzf":-4.458424507659},{"dm":"300295","mc":"*ST三六五","oc":7,"occ":793695,"gbl":2.87972604,"gblz":-80.33,"lbl":3.27978164,"ltz":25.140924464487,"dt":[{"c":"10004828","n":"华泰证券股份有限公司","gs":"140.0049","sgs":"67.9166","bl":"0.84","blz":"0.38","sbl":"0.46","sblz":"0.73","gz":"0.38","sgb":"0.35"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"89.3343","sgs":"0.0000","bl":"0.53","blz":"0.47","sbl":"0.06","sblz":"0.47","gz":"0.47","sgb":"-0.00"},{"c":"10004796","n":"平安证券股份有限公司","gs":"86.8652","sgs":"0.0000","bl":"0.52","blz":"0.46","sbl":"0.06","sblz":"0.46","gz":"0.46","sgb":"-0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"85.4701","sgs":"86.3901","bl":"0.51","blz":"-0.00","sbl":"0.51","sblz":"0.45","gz":"-0.00","sgb":"0.45"},{"c":"10708549","n":"霍尔果斯汇特广告有限公司","gs":"72.9100","sgs":"0.0000","bl":"0.44","blz":"0.38","sbl":"0.05","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"71.5484","sgs":"89.2800","bl":"0.43","blz":"-0.09","sbl":"0.52","sblz":"0.37","gz":"-0.09","sgb":"0.47"},{"c":"620007","n":"金元顺安优质精选灵活配置混合A","gs":"3.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":793695,"cgbl":2.87972604,"cgblzf":-80.33,"ltgbl":3.27978164,"ltgblzf":25.140924464487},{"dm":"300296","mc":"利亚德","oc":14,"occ":-25246601,"gbl":9.19110308,"gblz":-36.18,"lbl":11.26567279,"ltz":20.318021201413,"dt":[{"c":"70418619","n":"中泰证券资管-支持民企发展中泰资管2号FOF集合资管计划-证券行业支持民企发展系列之中泰资管22号单一资产管理计划","gs":"7534.7846","sgs":"7534.7846","bl":"3.65","blz":"0.00","sbl":"3.65","sblz":"2.98","gz":"0.00","sgb":"2.98"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5749.0276","sgs":"2271.4619","bl":"2.79","blz":"1.37","sbl":"1.41","sblz":"2.27","gz":"1.37","sgb":"0.90"},{"c":"78137430","n":"上海宁泉资产管理有限公司-宁泉致远39号私募证券投资基金","gs":"3334.8504","sgs":"3961.2404","bl":"1.62","blz":"-0.25","sbl":"1.86","sblz":"1.32","gz":"-0.25","sgb":"1.57"},{"c":"70422311","n":"华泰证券资管-谭连起-华泰尊享稳进61号单一资产管理计划","gs":"2137.4600","sgs":"2137.4600","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"70418054","n":"利亚德光电股份有限公司-2021年员工持股计划","gs":"2000.0000","sgs":"2000.0000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"159915","n":"易方达创业板ETF","gs":"1841.4069","sgs":"1338.2669","bl":"0.89","blz":"0.20","sbl":"0.69","sblz":"0.73","gz":"0.20","sgb":"0.53"},{"c":"005121","n":"富国兴利增强债券A","gs":"214.8700","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"71053845","n":"安信证券策略优选1号","gs":"190.0000","sgs":"140.0000","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"71071683","n":"安信资管策略优选2号","gs":"115.0000","sgs":"110.0000","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"62.9400","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159804","n":"国寿安保创精选88ETF","gs":"37.0000","sgs":"36.9900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002634","n":"华宝未来主导混合A","gs":"23.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71062420","n":"安信资管策略优选5号","gs":"6.7000","sgs":"6.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008898","n":"国寿安保创精选88ETF联接A","gs":"0.0900","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-25246601,"cgbl":9.19110308,"cgblzf":-36.18,"ltgbl":11.26567279,"ltgblzf":20.318021201413},{"dm":"300297","mc":"蓝盾退","oc":2,"occ":-37479700,"gbl":10.91834105,"gblz":-54.28,"lbl":10.93632775,"ltz":-21.6,"dt":[{"c":"10472824","n":"中经汇通有限责任公司","gs":"7950.3042","sgs":"7950.3042","bl":"6.37","blz":"0.00","sbl":"6.37","sblz":"6.36","gz":"0.00","sgb":"6.36"},{"c":"73198206","n":"五矿国际信托有限公司-五矿信托-优质远瞻股权投资单一资金信托2号","gs":"5692.0300","sgs":"0.0000","bl":"4.56","blz":"4.56","sbl":"0.00","sblz":"4.56","gz":"4.56","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-37479700,"cgbl":10.91834105,"cgblzf":-54.28,"ltgbl":10.93632775,"ltgblzf":-21.6},{"dm":"300298","mc":"三诺生物","oc":18,"occ":-34953103,"gbl":25.03426027,"gblz":-25.5,"lbl":31.02250824,"ltz":-4.595315742662,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4778.8998","sgs":"4558.7843","bl":"10.50","blz":"0.39","sbl":"10.11","sblz":"8.47","gz":"0.39","sgb":"8.08"},{"c":"007119","n":"睿远成长价值混合A","gs":"2798.7887","sgs":"2805.5287","bl":"6.15","blz":"-0.01","sbl":"6.16","sblz":"4.96","gz":"-0.01","sgb":"4.97"},{"c":"008969","n":"睿远均衡价值三年持有混合A","gs":"2650.0000","sgs":"2630.0000","bl":"5.82","blz":"0.04","sbl":"5.78","sblz":"4.70","gz":"0.04","sgb":"4.66"},{"c":"512170","n":"华宝中证医疗ETF","gs":"629.8402","sgs":"552.8563","bl":"1.38","blz":"0.14","sbl":"1.25","sblz":"1.12","gz":"0.14","sgb":"0.98"},{"c":"70417328","n":"三诺生物传感股份有限公司-第二期员工持股计划","gs":"584.6028","sgs":"584.6028","bl":"1.28","blz":"-0.00","sbl":"1.28","sblz":"1.04","gz":"-0.00","sgb":"1.04"},{"c":"003095","n":"中欧医疗健康混合A","gs":"558.6133","sgs":"581.4833","bl":"1.23","blz":"-0.04","sbl":"1.27","sblz":"0.99","gz":"-0.04","sgb":"1.03"},{"c":"77876068","n":"睿远基金-东方证券-睿远基金睿见11号集合资产管理计划","gs":"551.5020","sgs":"559.3020","bl":"1.21","blz":"-0.01","sbl":"1.23","sblz":"0.98","gz":"-0.01","sgb":"0.99"},{"c":"011327","n":"太平丰盈一年定开债券发起式","gs":"453.7610","sgs":"458.7708","bl":"1.00","blz":"-0.01","sbl":"1.01","sblz":"0.80","gz":"-0.01","sgb":"0.81"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"440.0062","sgs":"550.0062","bl":"0.97","blz":"-0.20","sbl":"1.16","sblz":"0.78","gz":"-0.20","sgb":"0.97"},{"c":"000031","n":"华夏复兴混合A","gs":"318.6231","sgs":"402.9722","bl":"0.70","blz":"-0.15","sbl":"0.85","sblz":"0.56","gz":"-0.15","sgb":"0.71"},{"c":"010947","n":"中欧嘉选混合A","gs":"130.8171","sgs":"0.0000","bl":"0.29","blz":"0.23","sbl":"0.06","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"010268","n":"太平睿安混合A","gs":"75.8220","sgs":"74.8220","bl":"0.17","blz":"0.00","sbl":"0.16","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"310388","n":"申万菱信消费增长混合A","gs":"54.0100","sgs":"0.0000","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"012358","n":"汇丰晋信医疗先锋混合A","gs":"23.9800","sgs":"23.9800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"23.6800","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"006973","n":"太平睿盈混合A","gs":"21.0200","sgs":"37.5000","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"014053","n":"太平睿庆混合A","gs":"20.0000","sgs":"23.3800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"015437","n":"太平安元债券A","gs":"12.0000","sgs":"8.5000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-34953103,"cgbl":25.03426027,"cgblzf":-25.5,"ltgbl":31.02250824,"ltgblzf":-4.595315742662},{"dm":"300299","mc":"富春股份","oc":8,"occ":-1141917,"gbl":21.4819527,"gblz":167.54,"lbl":22.94708419,"ltz":60.990099009901,"dt":[{"c":"10397004","n":"福建富春投资有限公司","gs":"10286.8158","sgs":"10286.8158","bl":"15.90","blz":"0.00","sbl":"15.90","sblz":"14.88","gz":"0.00","sgb":"14.88"},{"c":"10198002","n":"平潭奥德投资有限公司","gs":"3448.7500","sgs":"3448.7500","bl":"5.33","blz":"0.00","sbl":"5.33","sblz":"4.99","gz":"0.00","sgb":"4.99"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"750.0733","sgs":"0.0000","bl":"1.16","blz":"1.09","sbl":"0.07","sblz":"1.09","gz":"1.09","sgb":"0.00"},{"c":"000940","n":"富国中小盘精选混合A","gs":"209.8600","sgs":"0.0000","bl":"0.32","blz":"0.30","sbl":"0.02","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"100039","n":"富国通胀通缩主题轮动混合A/B","gs":"120.1100","sgs":"0.0000","bl":"0.19","blz":"0.17","sbl":"0.01","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"008629","n":"大成景瑞稳健配置混合A","gs":"20.7400","sgs":"16.5300","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013914","n":"大成红利优选一年持有混合发起式A","gs":"11.2900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003373","n":"大成景禄灵活配置混合A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1141917,"cgbl":21.4819527,"cgblzf":167.54,"ltgbl":22.94708419,"ltgblzf":60.990099009901},{"dm":"300300","mc":"海峡创新","oc":5,"occ":8991453,"gbl":20.68927187,"gblz":-2.52,"lbl":20.69251414,"ltz":24.808184143223,"dt":[{"c":"10000063231","n":"平潭创新股权投资合伙企业(有限合伙)","gs":"10668.9174","sgs":"10668.9174","bl":"15.89","blz":"0.00","sbl":"15.89","sblz":"15.89","gz":"0.00","sgb":"15.89"},{"c":"10193023","n":"汉鼎宇佑集团有限公司","gs":"1995.1763","sgs":"1995.1763","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"2.97","gz":"0.00","sgb":"2.97"},{"c":"10002269","n":"中信证券股份有限公司","gs":"568.5217","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"341.5338","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"316.5640","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":8991453,"cgbl":20.68927187,"cgblzf":-2.52,"ltgbl":20.69251414,"ltgblzf":24.808184143223},{"dm":"300301","mc":"ST长方","oc":4,"occ":0,"gbl":23.47730467,"gblz":0.0,"lbl":23.47734925,"ltz":4.864864864865,"dt":[{"c":"10921473","n":"南昌光谷集团有限公司","gs":"7847.8085","sgs":"7847.8085","bl":"9.93","blz":"0.00","sbl":"9.93","sblz":"9.93","gz":"0.00","sgb":"9.93"},{"c":"10921475","n":"南昌鑫旺资本企业(有限合伙)","gs":"5925.8158","sgs":"5925.8158","bl":"7.50","blz":"0.00","sbl":"7.50","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"10418904","n":"深圳市高新投保证担保有限公司","gs":"2776.0000","sgs":"2776.0000","bl":"3.51","blz":"0.00","sbl":"3.51","sblz":"3.51","gz":"0.00","sgb":"3.51"},{"c":"10503883","n":"深圳市高新投小额贷款有限公司","gs":"2000.0000","sgs":"2000.0000","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"2.53","gz":"0.00","sgb":"2.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":23.47730467,"cgblzf":0.0,"ltgbl":23.47734925,"ltgblzf":4.864864864865},{"dm":"300302","mc":"同有科技","oc":1,"occ":-978900,"gbl":0.58364983,"gblz":-25.71,"lbl":0.78269256,"ltz":49.269005847953,"dt":[{"c":"10956002","n":"北京华创瑞驰科技中心(有限合伙)","gs":"282.7934","sgs":"380.6834","bl":"0.78","blz":"-0.20","sbl":"0.99","sblz":"0.58","gz":"-0.20","sgb":"0.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-978900,"cgbl":0.58364983,"cgblzf":-25.71,"ltgbl":0.78269256,"ltgblzf":49.269005847953},{"dm":"300303","mc":"聚飞光电","oc":5,"occ":4114965,"gbl":6.01713621,"gblz":5.38,"lbl":6.44345763,"ltz":20.663265306122,"dt":[{"c":"10000005819","n":"深圳市一诺财达投资有限公司","gs":"6060.0000","sgs":"6060.0000","bl":"4.83","blz":"-0.00","sbl":"4.83","sblz":"4.51","gz":"-0.00","sgb":"4.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"931.3667","sgs":"519.8702","bl":"0.74","blz":"0.31","sbl":"0.44","sblz":"0.69","gz":"0.31","sgb":"0.39"},{"c":"78174136","n":"上海芮泰投资管理有限公司-芮泰长丰八号私募证券投资基金","gs":"682.7480","sgs":"682.7480","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"78202339","n":"富舜资产管理(上海)有限公司-富舜资产悦享1号私募证券投资基金","gs":"393.1200","sgs":"393.1200","bl":"0.31","blz":"-0.00","sbl":"0.31","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"71062420","n":"安信资管策略优选5号","gs":"9.5000","sgs":"9.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4114965,"cgbl":6.01713621,"cgblzf":5.38,"ltgbl":6.44345763,"ltgblzf":20.663265306122},{"dm":"300304","mc":"云意电气","oc":2,"occ":0,"gbl":45.10152797,"gblz":0.0,"lbl":46.29082644,"ltz":12.056737588653,"dt":[{"c":"10189838","n":"徐州云意科技发展有限公司","gs":"35209.8880","sgs":"35209.8880","bl":"41.46","blz":"0.00","sbl":"41.46","sblz":"40.40","gz":"0.00","sgb":"40.40"},{"c":"10189839","n":"徐州德展贸易有限公司","gs":"4098.5660","sgs":"4098.5660","bl":"4.83","blz":"0.00","sbl":"4.83","sblz":"4.70","gz":"0.00","sgb":"4.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":45.10152797,"cgblzf":0.0,"ltgbl":46.29082644,"ltgblzf":12.056737588653},{"dm":"300305","mc":"裕兴股份","oc":3,"occ":3825700,"gbl":19.87028486,"gblz":86.9,"lbl":24.66769733,"ltz":-18.365968939906,"dt":[{"c":"10147352","n":"北京人济房地产开发集团有限公司","gs":"3931.5000","sgs":"3931.5000","bl":"16.90","blz":"-0.00","sbl":"16.90","sblz":"13.62","gz":"-0.00","sgb":"13.62"},{"c":"10147353","n":"上海佳信企业发展有限公司","gs":"983.3400","sgs":"983.3400","bl":"4.23","blz":"-0.00","sbl":"4.23","sblz":"3.41","gz":"-0.00","sgb":"3.41"},{"c":"002943","n":"广发多因子混合","gs":"822.8200","sgs":"0.0000","bl":"3.54","blz":"2.85","sbl":"0.69","sblz":"2.85","gz":"2.85","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3825700,"cgbl":19.87028486,"cgblzf":86.9,"ltgbl":24.66769733,"ltgblzf":-18.365968939906},{"dm":"300306","mc":"远方信息","oc":2,"occ":148125,"gbl":5.07546253,"gblz":18.27,"lbl":9.01019044,"ltz":24.030172413793,"dt":[{"c":"10189842","n":"杭州远方长益投资有限公司","gs":"5076.7560","sgs":"5076.7560","bl":"8.38","blz":"0.00","sbl":"8.38","sblz":"4.72","gz":"0.00","sgb":"4.72"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"95.9012","sgs":"0.0000","bl":"0.63","blz":"0.42","sbl":"0.22","sblz":"0.36","gz":"0.42","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":148125,"cgbl":5.07546253,"cgblzf":18.27,"ltgbl":9.01019044,"ltgblzf":24.030172413793},{"dm":"300307","mc":"慈星股份","oc":5,"occ":-2600,"gbl":38.21239377,"gblz":0.0,"lbl":38.64696336,"ltz":16.269841269841,"dt":[{"c":"10186489","n":"宁波裕人智慧科技(集团)有限公司","gs":"13575.4541","sgs":"13575.4541","bl":"17.59","blz":"0.00","sbl":"17.59","sblz":"17.39","gz":"0.00","sgb":"17.39"},{"c":"10383513","n":"裕人企业有限公司","gs":"12337.7907","sgs":"12337.7907","bl":"15.99","blz":"0.00","sbl":"15.99","sblz":"15.81","gz":"0.00","sgb":"15.81"},{"c":"10186491","n":"宁波创福投资合伙企业(有限合伙)","gs":"1721.0107","sgs":"1721.0107","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"10186492","n":"宁波福裕投资合伙企业(有限合伙)","gs":"1699.9972","sgs":"1699.9972","bl":"2.20","blz":"0.00","sbl":"2.20","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"70404916","n":"中国国际金融(香港)有限公司-中金稳定收益专户","gs":"492.1170","sgs":"492.3770","bl":"0.64","blz":"-0.00","sbl":"0.64","sblz":"0.63","gz":"-0.00","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2600,"cgbl":38.21239377,"cgblzf":0.0,"ltgbl":38.64696336,"ltgblzf":16.269841269841},{"dm":"300308","mc":"中际旭创","oc":187,"occ":-27725310,"gbl":40.47893253,"gblz":13.84,"lbl":43.33899624,"ltz":117.906030336663,"dt":[{"c":"10196572","n":"山东中际投资控股有限公司","gs":"9067.1525","sgs":"9391.3325","bl":"12.12","blz":"-0.40","sbl":"12.52","sblz":"11.32","gz":"-0.40","sgb":"11.73"},{"c":"10696468","n":"苏州益兴福企业管理中心(有限合伙)","gs":"4037.6667","sgs":"4682.8517","bl":"5.40","blz":"-0.81","sbl":"6.20","sblz":"5.04","gz":"-0.81","sgb":"5.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2605.4474","sgs":"4858.6847","bl":"3.48","blz":"-2.81","sbl":"6.30","sblz":"3.25","gz":"-2.81","sgb":"6.07"},{"c":"10696472","n":"苏州云昌锦企业管理中心(有限合伙)","gs":"2353.9230","sgs":"2353.9230","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"163406","n":"兴全合润混合A","gs":"1443.9860","sgs":"0.0000","bl":"1.93","blz":"1.80","sbl":"0.13","sblz":"1.80","gz":"1.80","sgb":"0.00"},{"c":"10696487","n":"INNOLIGHT TECHNOLOGY HK LIMITED","gs":"1401.1138","sgs":"1401.1138","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"70421810","n":"中际旭创股份有限公司-第三期员工持股计划","gs":"1120.0000","sgs":"0.0000","bl":"1.50","blz":"1.40","sbl":"0.10","sblz":"1.40","gz":"1.40","sgb":"0.00"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"749.5962","sgs":"0.0000","bl":"1.00","blz":"0.94","sbl":"0.07","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"10696485","n":"苏州福睿晖企业管理中心(有限合伙)","gs":"747.4403","sgs":"870.0273","bl":"1.00","blz":"-0.15","sbl":"1.15","sblz":"0.93","gz":"-0.15","sgb":"1.09"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"592.0547","sgs":"0.0000","bl":"0.79","blz":"0.74","sbl":"0.05","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"523.1200","sgs":"0.0000","bl":"0.70","blz":"0.65","sbl":"0.05","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"377240","n":"摩根新兴动力混合A","gs":"438.3600","sgs":"0.0000","bl":"0.59","blz":"0.55","sbl":"0.04","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"406.2938","sgs":"498.0838","bl":"0.54","blz":"-0.11","sbl":"0.66","sblz":"0.51","gz":"-0.11","sgb":"0.62"},{"c":"010341","n":"招商产业精选股票A","gs":"352.2229","sgs":"0.0000","bl":"0.47","blz":"0.44","sbl":"0.03","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"217021","n":"招商优势企业混合A","gs":"314.9978","sgs":"0.0000","bl":"0.42","blz":"0.39","sbl":"0.03","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"000746","n":"招商行业精选股票","gs":"307.8100","sgs":"0.0000","bl":"0.41","blz":"0.38","sbl":"0.03","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"288.4100","sgs":"0.0000","bl":"0.39","blz":"0.36","sbl":"0.03","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"236.6859","sgs":"0.0000","bl":"0.32","blz":"0.30","sbl":"0.02","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"234.1800","sgs":"0.0000","bl":"0.31","blz":"0.29","sbl":"0.02","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"450004","n":"国富深化价值混合A","gs":"222.7667","sgs":"56.4000","bl":"0.30","blz":"0.21","sbl":"0.09","sblz":"0.28","gz":"0.21","sgb":"0.07"},{"c":"001538","n":"摩根科技前沿混合A","gs":"221.0805","sgs":"0.0000","bl":"0.30","blz":"0.28","sbl":"0.02","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"161706","n":"招商优质成长混合(LOF)","gs":"210.0769","sgs":"0.0000","bl":"0.28","blz":"0.26","sbl":"0.02","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"001736","n":"圆信永丰优加生活","gs":"154.0000","sgs":"230.5400","bl":"0.21","blz":"-0.10","sbl":"0.30","sblz":"0.19","gz":"-0.10","sgb":"0.29"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"144.4912","sgs":"124.9712","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"008378","n":"兴全社会价值三年持有混合","gs":"141.0801","sgs":"0.0000","bl":"0.19","blz":"0.18","sbl":"0.01","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"012064","n":"圆信永丰兴诺","gs":"140.0000","sgs":"223.7039","bl":"0.19","blz":"-0.10","sbl":"0.29","sblz":"0.17","gz":"-0.10","sgb":"0.28"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"135.0650","sgs":"86.4150","bl":"0.18","blz":"0.06","sbl":"0.12","sblz":"0.17","gz":"0.06","sgb":"0.11"},{"c":"008314","n":"摩根慧选成长股票A","gs":"124.7782","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.01","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"375010","n":"摩根中国优势混合A","gs":"120.7400","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"012835","n":"招商景气精选股票A","gs":"120.3881","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"016485","n":"中欧成长先锋混合A","gs":"116.8700","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"112.5500","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.01","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"107.7346","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"010094","n":"交银产业机遇混合","gs":"102.7700","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"009998","n":"摩根慧见两年持有期混合","gs":"99.9062","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"012748","n":"华泰柏瑞远见智选混合A","gs":"96.5654","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"012688","n":"长安成长优选混合A","gs":"93.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"89.6900","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"013960","n":"万家新机遇成长一年持有期混合发起式A","gs":"87.0500","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"004958","n":"圆信永丰优享生活","gs":"77.9000","sgs":"100.6300","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"77.8505","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"010299","n":"南方产业升级混合A","gs":"75.5979","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"001126","n":"摩根卓越制造股票A","gs":"71.6065","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"202001","n":"南方稳健成长混合","gs":"67.1400","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"014261","n":"摩根沃享远见一年持有期混合A","gs":"61.9708","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"009601","n":"招商科技动力3个月滚动持有股票A","gs":"60.5300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"016492","n":"南方均衡成长混合A","gs":"60.0016","sgs":"60.0016","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"370027","n":"摩根智选30混合A","gs":"58.7246","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"006371","n":"长安鑫盈混合A","gs":"58.0000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"011862","n":"南方蓝筹成长混合A","gs":"51.0800","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"48.5000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"46.4800","sgs":"17.9600","bl":"0.06","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"008245","n":"圆信永丰致优A","gs":"45.0000","sgs":"60.4700","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"015357","n":"摩根慧享成长混合A","gs":"43.2700","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"016117","n":"贝莱德先进制造一年持有混合A","gs":"42.5800","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009683","n":"汇添富创新增长一年定开混合A","gs":"40.0000","sgs":"100.0000","bl":"0.05","blz":"-0.07","sbl":"0.13","sblz":"0.05","gz":"-0.07","sgb":"0.12"},{"c":"010898","n":"银河产业动力混合A","gs":"40.0000","sgs":"40.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"673050","n":"西部利得新盈混合A","gs":"39.6918","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"35.9900","sgs":"38.3900","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"35.9400","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004745","n":"长盛创新驱动混合A","gs":"35.8800","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011216","n":"南方优质企业混合A","gs":"35.7300","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"159922","n":"嘉实中证500ETF","gs":"35.6441","sgs":"71.9741","bl":"0.05","blz":"-0.05","sbl":"0.09","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"010064","n":"圆信永丰兴研A","gs":"35.0000","sgs":"55.0000","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.07"},{"c":"012321","n":"东财云计算指数增强A","gs":"34.9700","sgs":"1.3384","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"33.5772","sgs":"31.9772","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"008988","n":"大成科技创新混合A","gs":"33.5500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"015137","n":"国富均衡增长混合A","gs":"33.1500","sgs":"3.5200","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001322","n":"东吴新趋势价值线混合","gs":"32.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010469","n":"圆信永丰聚优A","gs":"32.0000","sgs":"50.0000","bl":"0.04","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"001144","n":"大成互联网思维混合A","gs":"31.3700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"29.7276","sgs":"15.4600","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"512500","n":"华夏中证500ETF","gs":"29.6200","sgs":"36.3200","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"007306","n":"华泰柏瑞基本面智选A","gs":"28.0942","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009008","n":"平安科技创新混合A","gs":"26.7800","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005743","n":"长安裕隆混合A","gs":"25.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"580001","n":"东吴嘉禾优势精选混合A","gs":"24.9300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"510510","n":"广发中证500ETF","gs":"24.1401","sgs":"24.2001","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005904","n":"华泰保兴成长优选A","gs":"24.0900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"673081","n":"西部利得祥运混合A","gs":"23.1300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004959","n":"圆信永丰优悦生活","gs":"23.0000","sgs":"35.5700","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"013513","n":"长安先进制造混合A","gs":"23.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"22.5833","sgs":"14.3500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159606","n":"易方达中证500质量成长ETF","gs":"22.4300","sgs":"23.8400","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"22.3300","sgs":"29.3300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"501082","n":"博时科创主题灵活配置混合A","gs":"21.7800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519726","n":"交银稳固收益债券A","gs":"21.4100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012955","n":"国寿安保稳盛6个月持有期混合A","gs":"21.3834","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001306","n":"中欧永裕混合A","gs":"19.7800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159820","n":"天弘中证500ETF","gs":"19.5000","sgs":"19.6700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"580003","n":"东吴行业轮动混合A","gs":"19.4900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"501099","n":"平安新兴产业混合(LOF)","gs":"19.0800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160143","n":"南方创业板2年定开混合","gs":"19.0200","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010345","n":"华泰柏瑞成长智选混合A","gs":"18.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"161902","n":"万家增强收益债券C","gs":"18.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"017244","n":"南方前瞻动力混合A","gs":"17.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"17.1700","sgs":"25.9949","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"515110","n":"易方达中证国企一带一路ETF","gs":"17.1100","sgs":"16.0800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"510580","n":"易方达中证500ETF","gs":"16.8401","sgs":"17.1401","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"217012","n":"招商行业领先混合A","gs":"16.8200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011446","n":"长江新能源产业混合型A","gs":"16.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011980","n":"国富匠心精选混合A","gs":"15.4500","sgs":"2.9900","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001323","n":"东吴移动互联混合A","gs":"14.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"260115","n":"景顺长城中小盘混合A","gs":"14.5400","sgs":"7.2600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002160","n":"南方转型驱动灵活配置混合","gs":"14.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015320","n":"长江新兴产业混合型发起式A","gs":"14.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002295","n":"广发稳安混合A","gs":"13.9927","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009874","n":"九泰久睿量化A","gs":"13.5100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010688","n":"招商瑞德一年持有期混合A","gs":"13.2800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"952035","n":"国泰海通君得诚混合","gs":"12.3400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"12.0000","sgs":"3.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009217","n":"博时荣丰回报灵活配置混合A","gs":"11.9300","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"11.6000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014151","n":"国富鑫享价值混合A","gs":"11.5300","sgs":"3.7200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560002","n":"益民红利成长混合","gs":"10.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000969","n":"前海开源大安全混合","gs":"10.6239","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010927","n":"大成元吉增利债券A","gs":"10.3800","sgs":"10.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005341","n":"长安裕泰混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005049","n":"长安鑫旺价值混合A","gs":"9.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014131","n":"华泰柏瑞聚优智选一年持有期混合A","gs":"8.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011791","n":"招商瑞盈9个月持有期混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011599","n":"国联安匠心科技1个月滚动持有混合","gs":"7.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002932","n":"圆信永丰强化收益A","gs":"7.5000","sgs":"14.6000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"006430","n":"凯石澜龙头经济持有期混合","gs":"7.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004279","n":"国寿安保稳荣混合A","gs":"6.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"6.5100","sgs":"11.8800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"009557","n":"申万菱信创业板量化精选股票A","gs":"6.4100","sgs":"3.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002597","n":"兴业成长动力混合A","gs":"6.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159968","n":"博时中证500ETF","gs":"6.2300","sgs":"6.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002946","n":"大成景盛一年定期债券A","gs":"5.8600","sgs":"5.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"166010","n":"中欧鼎利债券A","gs":"5.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015235","n":"国寿安保稳泽两年持有期混合A","gs":"4.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"510590","n":"平安中证500ETF","gs":"4.7100","sgs":"5.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515990","n":"添富中证国企一带一路ETF","gs":"4.5400","sgs":"4.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"4.4400","sgs":"4.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"4.1900","sgs":"4.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001244","n":"华泰柏瑞量化智慧混合A","gs":"3.8000","sgs":"2.6600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001571","n":"嘉合磐石A","gs":"3.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004192","n":"招商中证500指数增强A","gs":"3.3800","sgs":"5.3100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"3.2200","sgs":"3.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008537","n":"兴银研究精选股票A","gs":"3.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530016","n":"建信恒稳价值混合","gs":"2.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"700004","n":"平安灵活配置混合A","gs":"2.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"2.7900","sgs":"2.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71066005","n":"中信证券中证500指数增强1号","gs":"2.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011389","n":"国都聚成混合","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"2.5900","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015507","n":"兴业中证500指数增强A","gs":"2.4000","sgs":"4.4800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"2.3240","sgs":"2.0140","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510530","n":"工银中证500ETF","gs":"2.3000","sgs":"2.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71063657","n":"中信建投福鑫2号","gs":"2.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"2.0400","sgs":"2.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161624","n":"融通可转债债券A","gs":"2.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008050","n":"同泰慧择混合A","gs":"1.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001537","n":"中加改革红利混合","gs":"1.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001194","n":"景顺长城稳健回报混合A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"1.7800","sgs":"1.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510560","n":"国寿安保中证500ETF","gs":"1.5800","sgs":"1.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008300","n":"人保量化锐进混合A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001789","n":"国泰量化收益灵活配置混合A","gs":"1.3300","sgs":"1.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005618","n":"融通红利机会主题精选A","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011149","n":"创金合信ESG责任投资股票A","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71068459","n":"中信建投扬帆远航扬州1号","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002020","n":"国都创新驱动","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"0.9500","sgs":"0.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161722","n":"招商丰泰灵活配置混合(LOF)","gs":"0.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013017","n":"长江双盈6个月持有债券发起式A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515530","n":"泰康中证500ETF","gs":"0.7200","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009268","n":"创金合信稳健增利6个月持有期A","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006225","n":"人保量化混合A","gs":"0.6700","sgs":"0.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000962","n":"天弘中证500ETF联接A","gs":"0.5900","sgs":"0.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001474","n":"兴银丰盈灵活配置A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970125","n":"银河优选六个月持有期债券A","gs":"0.5200","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515190","n":"中银证券中证500ETF","gs":"0.5100","sgs":"0.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"0.4700","sgs":"0.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660011","n":"农银中证500指数A","gs":"0.4700","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014649","n":"永赢优质精选混合发起A","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970051","n":"银河安丰九个月滚动持有混合","gs":"0.4000","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515550","n":"国联中证500ETF","gs":"0.2800","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002584","n":"富安达长盈混合A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"0.2200","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510550","n":"方正富邦中证500ETF","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071797","n":"中信证券智胜500指数增强1号","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008907","n":"汇添富中证国企一带一路ETF联接A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71052813","n":"渤海汇金涌泉1号","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012736","n":"渤海汇金10号","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013697","n":"华润元大润安混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":187,"jgsbh":-27725310,"cgbl":40.47893253,"cgblzf":13.84,"ltgbl":43.33899624,"ltgblzf":117.906030336663},{"dm":"300309","mc":"吉艾退","oc":1,"occ":0,"gbl":15.00000003,"gblz":0.0,"lbl":15.71425126,"ltz":-41.258741258741,"dt":[{"c":"10000151785","n":"上海坤展实业有限公司","gs":"13291.8565","sgs":"13291.8565","bl":"15.71","blz":"0.00","sbl":"15.71","sblz":"15.00","gz":"0.00","sgb":"15.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":15.00000003,"cgblzf":0.0,"ltgbl":15.71425126,"ltgblzf":-41.258741258741},{"dm":"300310","mc":"宜通世纪","oc":2,"occ":6303876,"gbl":1.95798934,"gblz":0.0,"lbl":2.495598,"ltz":24.355300859599,"dt":[{"c":"10688074","n":"汇银富通资产管理有限公司","gs":"1095.8904","sgs":"1095.8904","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"630.3876","sgs":"0.0000","bl":"0.91","blz":"0.75","sbl":"0.17","sblz":"0.72","gz":"0.75","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":6303876,"cgbl":1.95798934,"cgblzf":0.0,"ltgbl":2.495598,"ltgblzf":24.355300859599},{"dm":"300311","mc":"任子行","oc":3,"occ":-1436039,"gbl":2.73379569,"gblz":-32.26,"lbl":3.42675109,"ltz":30.263157894737,"dt":[{"c":"10415110","n":"深圳市华信行投资合伙企业(有限合伙)","gs":"1379.0191","sgs":"1379.0191","bl":"2.57","blz":"0.00","sbl":"2.57","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"260.6465","sgs":"0.0000","bl":"0.49","blz":"0.39","sbl":"0.10","sblz":"0.39","gz":"0.39","sgb":"-0.00"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"201.9016","sgs":"0.0000","bl":"0.38","blz":"0.30","sbl":"0.08","sblz":"0.30","gz":"0.30","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1436039,"cgbl":2.73379569,"cgblzf":-32.26,"ltgbl":3.42675109,"ltgblzf":30.263157894737},{"dm":"300313","mc":"天山生物","oc":2,"occ":0,"gbl":28.47042602,"gblz":0.0,"lbl":48.36895212,"ltz":-7.792207792208,"dt":[{"c":"10000079260","n":"湖州皓辉企业管理咨询有限公司","gs":"6921.1312","sgs":"6921.1312","bl":"30.44","blz":"0.00","sbl":"30.44","sblz":"17.92","gz":"0.00","sgb":"17.92"},{"c":"10000261151","n":"新疆畜牧业集团有限公司","gs":"3302.5998","sgs":"3302.5998","bl":"17.93","blz":"0.00","sbl":"17.93","sblz":"10.55","gz":"0.00","sgb":"10.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":28.47042602,"cgblzf":0.0,"ltgbl":48.36895212,"ltgblzf":-7.792207792208},{"dm":"300314","mc":"戴维医疗","oc":10,"occ":-6427598,"gbl":5.09805834,"gblz":-39.42,"lbl":7.75392005,"ltz":24.807395993837,"dt":[{"c":"050026","n":"博时医疗保健混合A","gs":"403.6800","sgs":"0.0000","bl":"2.13","blz":"1.40","sbl":"0.73","sblz":"1.40","gz":"1.40","sgb":"0.00"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"199.1100","sgs":"0.0000","bl":"1.05","blz":"0.69","sbl":"0.36","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"189.4104","sgs":"0.0000","bl":"1.00","blz":"0.66","sbl":"0.34","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"151.9904","sgs":"0.0000","bl":"0.80","blz":"0.53","sbl":"0.27","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"240004","n":"华宝动力组合混合A","gs":"150.6400","sgs":"0.0000","bl":"0.80","blz":"0.52","sbl":"0.27","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"017878","n":"华安匠心甄选混合A","gs":"147.8000","sgs":"0.0000","bl":"0.78","blz":"0.51","sbl":"0.27","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"143.1800","sgs":"190.0000","bl":"0.76","blz":"-0.16","sbl":"0.92","sblz":"0.50","gz":"-0.16","sgb":"0.66"},{"c":"011383","n":"富安达医药创新混合A","gs":"44.3100","sgs":"0.0000","bl":"0.23","blz":"0.15","sbl":"0.08","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"014220","n":"恒越医疗健康精选混合A","gs":"22.9000","sgs":"0.0000","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"001861","n":"富安达健康人生混合A","gs":"15.2200","sgs":"0.0000","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.05","gz":"0.05","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-6427598,"cgbl":5.09805834,"cgblzf":-39.42,"ltgbl":7.75392005,"ltgblzf":24.807395993837},{"dm":"300315","mc":"掌趣科技","oc":19,"occ":16373423,"gbl":9.97504381,"gblz":-21.42,"lbl":10.55279226,"ltz":34.579439252337,"dt":[{"c":"10552692","n":"林芝腾讯科技有限公司","gs":"10960.9726","sgs":"10960.9726","bl":"4.21","blz":"0.00","sbl":"4.21","sblz":"3.97","gz":"0.00","sgb":"3.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8338.3639","sgs":"3091.3636","bl":"3.20","blz":"1.92","sbl":"1.28","sblz":"3.02","gz":"1.92","sgb":"1.10"},{"c":"512980","n":"广发中证传媒ETF","gs":"1971.3150","sgs":"2788.5550","bl":"0.76","blz":"-0.30","sbl":"1.06","sblz":"0.71","gz":"-0.30","sgb":"1.01"},{"c":"159869","n":"华夏中证动漫游戏ETF","gs":"1196.8150","sgs":"926.1916","bl":"0.46","blz":"0.10","sbl":"0.36","sblz":"0.43","gz":"0.10","sgb":"0.33"},{"c":"012768","n":"华夏中证动漫游戏ETF发起式联接A","gs":"1111.5350","sgs":"756.0216","bl":"0.43","blz":"0.13","sbl":"0.30","sblz":"0.40","gz":"0.13","sgb":"0.27"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1038.6121","sgs":"0.0000","bl":"0.40","blz":"0.38","sbl":"0.02","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"10057486","n":"法国兴业银行","gs":"737.1083","sgs":"0.0000","bl":"0.28","blz":"0.27","sbl":"0.01","sblz":"0.27","gz":"0.27","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"641.5297","sgs":"0.0000","bl":"0.25","blz":"0.23","sbl":"0.01","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"496.6940","sgs":"560.5940","bl":"0.19","blz":"-0.02","sbl":"0.21","sblz":"0.18","gz":"-0.02","sgb":"0.20"},{"c":"006195","n":"国金量化多因子A","gs":"350.9300","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"233.1600","sgs":"281.8900","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"002210","n":"创金合信量化多因子股票A","gs":"154.5100","sgs":"19.5300","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"002311","n":"创金合信中证500增强A","gs":"103.2400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"96.4400","sgs":"148.7700","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"003646","n":"创金合信中证1000增强A","gs":"26.8000","sgs":"3.9500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71066005","n":"中信证券中证500指数增强1号","gs":"24.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009513","n":"创金合信同顺创业板精选股票A","gs":"22.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71071797","n":"中信证券智胜500指数增强1号","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71059311","n":"方正证券中证500指数量化增强","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":16373423,"cgbl":9.97504381,"cgblzf":-21.42,"ltgbl":10.55279226,"ltgblzf":34.579439252337},{"dm":"300316","mc":"晶盛机电","oc":136,"occ":-36404200,"gbl":67.54860532,"gblz":76.42,"lbl":71.82842027,"ltz":2.721837633732,"dt":[{"c":"10203258","n":"绍兴上虞晶盛投资管理咨询有限公司","gs":"62063.5522","sgs":"62063.5522","bl":"50.43","blz":"-0.79","sbl":"51.21","sblz":"47.42","gz":"-0.79","sgb":"48.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10939.4799","sgs":"8852.0835","bl":"8.89","blz":"1.48","sbl":"7.41","sblz":"8.36","gz":"1.48","sgb":"6.88"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"1360.7980","sgs":"1271.2994","bl":"1.11","blz":"0.05","sbl":"1.05","sblz":"1.04","gz":"0.05","sgb":"0.99"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"1297.1701","sgs":"967.1801","bl":"1.05","blz":"0.24","sbl":"0.81","sblz":"0.99","gz":"0.24","sgb":"0.75"},{"c":"10475020","n":"浙江大晶创业投资有限公司","gs":"933.5228","sgs":"0.0000","bl":"0.76","blz":"0.71","sbl":"0.04","sblz":"0.71","gz":"0.71","sgb":"-0.00"},{"c":"001856","n":"易方达环保主题混合A","gs":"914.2320","sgs":"731.7197","bl":"0.74","blz":"0.13","sbl":"0.61","sblz":"0.70","gz":"0.13","sgb":"0.57"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"837.9192","sgs":"665.4462","bl":"0.68","blz":"0.12","sbl":"0.56","sblz":"0.64","gz":"0.12","sgb":"0.52"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"788.3890","sgs":"820.8090","bl":"0.64","blz":"-0.04","sbl":"0.68","sblz":"0.60","gz":"-0.04","sgb":"0.64"},{"c":"009147","n":"建信新能源行业股票A","gs":"626.1003","sgs":"546.5203","bl":"0.51","blz":"0.05","sbl":"0.45","sblz":"0.48","gz":"0.05","sgb":"0.42"},{"c":"011102","n":"天弘中证光伏A","gs":"613.0492","sgs":"535.9983","bl":"0.50","blz":"0.05","sbl":"0.45","sblz":"0.47","gz":"0.05","sgb":"0.42"},{"c":"570001","n":"诺德价值优势混合","gs":"509.3856","sgs":"492.4256","bl":"0.41","blz":"0.01","sbl":"0.41","sblz":"0.39","gz":"0.01","sgb":"0.38"},{"c":"011822","n":"易方达产业升级混合A","gs":"490.1123","sgs":"450.8515","bl":"0.40","blz":"0.02","sbl":"0.37","sblz":"0.37","gz":"0.02","sgb":"0.35"},{"c":"009049","n":"易方达高端制造混合A","gs":"382.5745","sgs":"363.4745","bl":"0.31","blz":"0.01","sbl":"0.30","sblz":"0.29","gz":"0.01","sgb":"0.28"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"332.6197","sgs":"317.4697","bl":"0.27","blz":"0.01","sbl":"0.26","sblz":"0.25","gz":"0.01","sgb":"0.25"},{"c":"011300","n":"易方达智造优势混合A","gs":"328.2929","sgs":"302.4169","bl":"0.27","blz":"0.02","sbl":"0.25","sblz":"0.25","gz":"0.02","sgb":"0.23"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"324.9946","sgs":"220.0000","bl":"0.26","blz":"0.08","sbl":"0.19","sblz":"0.25","gz":"0.08","sgb":"0.17"},{"c":"010437","n":"嘉实竞争力优选混合A","gs":"318.0438","sgs":"305.6010","bl":"0.26","blz":"0.01","sbl":"0.25","sblz":"0.24","gz":"0.01","sgb":"0.24"},{"c":"013021","n":"建信兴润一年持有混合","gs":"290.7686","sgs":"290.7686","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.22","gz":"-0.00","sgb":"0.23"},{"c":"202003","n":"南方绩优成长混合A","gs":"268.4600","sgs":"300.9300","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.21","gz":"-0.03","sgb":"0.23"},{"c":"000547","n":"建信健康民生混合A","gs":"241.3160","sgs":"177.5560","bl":"0.20","blz":"0.05","sbl":"0.15","sblz":"0.18","gz":"0.05","sgb":"0.14"},{"c":"550002","n":"中信保诚精萃成长混合A","gs":"235.0000","sgs":"160.0000","bl":"0.19","blz":"0.06","sbl":"0.14","sblz":"0.18","gz":"0.06","sgb":"0.12"},{"c":"570008","n":"诺德周期策略混合","gs":"234.6163","sgs":"234.3487","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"070011","n":"嘉实策略混合","gs":"208.4009","sgs":"213.3009","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"006392","n":"中信保诚创新成长混合A","gs":"205.0000","sgs":"150.0000","bl":"0.17","blz":"0.04","sbl":"0.13","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"011246","n":"嘉实阿尔法优选混合A","gs":"201.0908","sgs":"193.2100","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"014199","n":"建信沃信一年持有混合A","gs":"187.1919","sgs":"156.5919","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"180.0000","sgs":"115.0000","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.14","gz":"0.05","sgb":"0.09"},{"c":"010361","n":"嘉实品质优选股票A","gs":"172.9863","sgs":"165.7063","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"001373","n":"易方达新丝路混合","gs":"172.3990","sgs":"164.4487","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"159967","n":"华夏创成长ETF","gs":"144.8984","sgs":"153.2122","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"012301","n":"易方达核心智造混合","gs":"137.3821","sgs":"132.6021","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"123.7300","sgs":"81.9700","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"530001","n":"建信恒久价值混合","gs":"122.8807","sgs":"122.8807","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.10"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"119.8900","sgs":"66.6000","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"013610","n":"中信保诚前瞻优势混合","gs":"110.0000","sgs":"90.0000","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"99.8300","sgs":"78.6500","bl":"0.08","blz":"0.02","sbl":"0.07","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"011841","n":"嘉实兴锐优选一年持有期混合A","gs":"99.7300","sgs":"101.1800","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"012150","n":"诺德价值发现","gs":"91.4988","sgs":"91.2338","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"000592","n":"建信改革红利股票A","gs":"84.9847","sgs":"69.5647","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"008177","n":"建信高股息主题股票","gs":"76.4666","sgs":"108.4066","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.08"},{"c":"008150","n":"嘉实远见企业精选两年持有期混合","gs":"72.6800","sgs":"72.6800","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"012364","n":"广发中证光伏产业指数A","gs":"71.2356","sgs":"65.5409","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001166","n":"建信环保产业股票A","gs":"69.0605","sgs":"69.0605","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"007895","n":"嘉实价值成长混合","gs":"58.6859","sgs":"52.4059","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"501088","n":"嘉实瑞虹三年定期混合","gs":"56.1552","sgs":"53.8452","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"165313","n":"建信优势动力混合(LOF)","gs":"53.8400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010885","n":"长盛优势企业混合A","gs":"53.2330","sgs":"18.5330","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"501091","n":"嘉实欣荣混合(LOF)A","gs":"50.0526","sgs":"97.5321","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"48.9700","sgs":"49.8000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011122","n":"汇添富ESG可持续成长股票A","gs":"44.9868","sgs":"44.9868","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"44.2547","sgs":"27.4400","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"42.4800","sgs":"36.5800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"39.9900","sgs":"51.0300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"010861","n":"长信企业优选一年持有混合","gs":"38.6872","sgs":"31.6872","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"160813","n":"长盛同盛成长优选混合","gs":"38.0400","sgs":"21.2400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011805","n":"嘉实优质核心两年持有期混合A","gs":"38.0100","sgs":"38.0100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006648","n":"汇安多因子混合A","gs":"30.8300","sgs":"28.6100","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"28.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009840","n":"东财量化精选混合A","gs":"27.8800","sgs":"19.8000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"009800","n":"长盛制造精选混合A","gs":"25.9300","sgs":"7.9100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"530017","n":"建信双息红利债券A","gs":"25.1100","sgs":"12.6700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"23.0200","sgs":"18.1200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"22.6280","sgs":"22.6280","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012885","n":"华夏中证光伏产业ETF发起式联接A","gs":"21.7300","sgs":"18.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001716","n":"工银新趋势灵活配置混合A","gs":"21.1900","sgs":"21.1900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011503","n":"建信智能生活混合","gs":"20.9300","sgs":"20.9300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"20.2500","sgs":"21.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001858","n":"建信鑫利灵活配置混合A","gs":"19.5100","sgs":"15.1900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013867","n":"汇安优势企业精选混合A","gs":"19.2000","sgs":"19.6300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012722","n":"平安中证光伏产业指数A","gs":"18.5900","sgs":"16.8500","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014781","n":"建信兴衡优选一年持有混合A","gs":"17.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001880","n":"长城中国智造混合A","gs":"17.3200","sgs":"32.5500","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"012023","n":"兴业聚乾A","gs":"16.1000","sgs":"14.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010155","n":"长盛核心成长混合A","gs":"15.2800","sgs":"5.1300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"13.6800","sgs":"14.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"12.7800","sgs":"6.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014885","n":"长盛匠心研究混合A","gs":"12.7700","sgs":"5.4700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"12.6800","sgs":"12.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516350","n":"易方达中证芯片产业ETF","gs":"12.4500","sgs":"9.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012485","n":"建信汇益一年持有期混合A","gs":"12.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159609","n":"浦银安盛中证光伏产业ETF","gs":"12.2864","sgs":"12.8953","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012837","n":"华安CES半导体芯片行业指数发起A","gs":"11.0900","sgs":"11.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011991","n":"汇安泓利一年持有期混合A","gs":"10.5000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010558","n":"汇安鑫利优选混合A","gs":"10.3200","sgs":"10.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159618","n":"华安中证光伏产业ETF","gs":"10.1200","sgs":"9.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005589","n":"长信企业精选两年定开混合","gs":"9.9200","sgs":"5.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001028","n":"华安物联网主题股票A","gs":"9.8130","sgs":"9.9730","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011989","n":"汇安鑫泽稳健一年持有期混合A","gs":"9.5000","sgs":"7.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519668","n":"银河成长混合","gs":"9.3000","sgs":"9.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002216","n":"易方达量化策略精选混合A","gs":"9.2400","sgs":"9.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015336","n":"嘉实中证芯片产业指数发起式A","gs":"9.1400","sgs":"7.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160529","n":"博时创业板两年定开混合","gs":"9.1200","sgs":"9.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560980","n":"广发中证光伏龙头30ETF","gs":"7.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008529","n":"汇安信利债券A","gs":"6.5000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003889","n":"汇安丰泽混合A","gs":"6.2600","sgs":"4.7900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010137","n":"华泰柏瑞量化创享混合A","gs":"6.0600","sgs":"6.6800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001352","n":"民生加银新战略混合A","gs":"6.0000","sgs":"5.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058071","n":"海通资管博睿科创精选1号","gs":"5.9200","sgs":"7.3700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519627","n":"银河君润混合A","gs":"5.8900","sgs":"5.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010781","n":"兴业聚申一年持有期混合A","gs":"5.4500","sgs":"5.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012272","n":"渤海汇金创新价值一年持有期混合","gs":"5.3000","sgs":"5.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015993","n":"博时中证光伏产业ETF联接A","gs":"5.2300","sgs":"4.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"5.1800","sgs":"5.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002494","n":"兴业聚盈混合A","gs":"4.5100","sgs":"4.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009750","n":"汇安价值蓝筹混合A","gs":"3.7900","sgs":"4.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008709","n":"银河龙头股票A","gs":"3.7700","sgs":"3.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012025","n":"兴业聚兴混合A","gs":"3.6000","sgs":"3.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"3.3300","sgs":"2.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970041","n":"国海量化优选一年持有股票A","gs":"3.2998","sgs":"2.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165317","n":"建信丰裕多策略灵活配置混合(LOF)","gs":"2.9700","sgs":"2.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519676","n":"银河强化债券A","gs":"2.7200","sgs":"2.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000549","n":"华安大国新经济股票A","gs":"2.6780","sgs":"2.6780","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010303","n":"华泰柏瑞量化创盈混合A","gs":"2.6200","sgs":"2.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002498","n":"兴业聚鑫灵活配置混合A","gs":"2.3400","sgs":"2.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519623","n":"银河君耀混合A","gs":"2.1300","sgs":"2.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009358","n":"兴业稳健双利一年持有期债券A","gs":"2.0400","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009730","n":"中信保诚安鑫回报债券A","gs":"1.8000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072212","n":"国信证券信泽1801号","gs":"1.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512870","n":"南华中证杭州湾区ETF","gs":"1.6707","sgs":"1.6707","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"570007","n":"诺德优选30混合","gs":"1.6000","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005793","n":"华富可转债债券A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070368","n":"国信证券固收增强2401号","gs":"1.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072385","n":"国信证券信益增强2号","gs":"1.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014861","n":"申万菱信双禧混合A","gs":"1.1900","sgs":"1.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015431","n":"申万菱信兴利债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"040036","n":"华安安心收益债券A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016912","n":"恒越均衡优选混合发起式A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072932","n":"国信证券信泽1803号","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002728","n":"华富益鑫灵活配置混合A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000028","n":"华富安鑫债券A","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016915","n":"中金华证清洁能源指数发起A","gs":"0.5700","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072386","n":"国信证券信泽1802号","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072190","n":"国信证券信鑫增强1801号","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71073406","n":"国信证券信鑫增强1808号","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"0.3100","sgs":"0.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"0.1428","sgs":"0.0028","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":136,"jgsbh":-36404200,"cgbl":67.54860532,"cgblzf":76.42,"ltgbl":71.82842027,"ltgblzf":2.721837633732},{"dm":"300317","mc":"珈伟新能","oc":5,"occ":-32185798,"gbl":44.28831673,"gblz":-8.1,"lbl":44.28831673,"ltz":53.416149068323,"dt":[{"c":"10422444","n":"振发能源集团有限公司","gs":"14882.8235","sgs":"15700.2443","bl":"18.06","blz":"-0.99","sbl":"19.05","sblz":"18.06","gz":"-0.99","sgb":"19.05"},{"c":"10516783","n":"上海储阳光伏电力有限公司","gs":"6264.4996","sgs":"6995.6096","bl":"7.60","blz":"-0.89","sbl":"8.49","sblz":"7.60","gz":"-0.89","sgb":"8.49"},{"c":"10196667","n":"奇盛控股有限公司","gs":"5291.4712","sgs":"5291.4712","bl":"6.42","blz":"0.00","sbl":"6.42","sblz":"6.42","gz":"0.00","sgb":"6.42"},{"c":"10196668","n":"腾名有限公司","gs":"5110.8375","sgs":"5110.8375","bl":"6.20","blz":"0.00","sbl":"6.20","sblz":"6.20","gz":"0.00","sgb":"6.20"},{"c":"10414054","n":"阿拉山口市灏轩股权投资有限公司","gs":"4956.5131","sgs":"4956.5621","bl":"6.01","blz":"-0.00","sbl":"6.01","sblz":"6.01","gz":"-0.00","sgb":"6.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-32185798,"cgbl":44.28831673,"cgblzf":-8.1,"ltgbl":44.28831673,"ltgblzf":53.416149068323},{"dm":"300319","mc":"麦捷科技","oc":6,"occ":67280481,"gbl":29.92948647,"gblz":-53.55,"lbl":31.45287662,"ltz":26.606683804627,"dt":[{"c":"11003910","n":"深圳远致富海电子信息投资企业(有限合伙)","gs":"13268.9180","sgs":"13903.7511","bl":"16.13","blz":"-2.39","sbl":"18.52","sblz":"15.35","gz":"-2.39","sgb":"17.74"},{"c":"10005214","n":"深圳市特发集团有限公司","gs":"7200.0000","sgs":"0.0000","bl":"8.75","blz":"8.37","sbl":"0.38","sblz":"8.33","gz":"8.37","sgb":"-0.04"},{"c":"78150245","n":"深创投红土股权投资管理(深圳)有限公司-深创投制造业转型升级新材料基金(有限合伙)","gs":"3952.9415","sgs":"3952.9415","bl":"4.81","blz":"-0.47","sbl":"5.28","sblz":"4.57","gz":"-0.47","sgb":"5.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1427.0182","sgs":"0.0000","bl":"1.73","blz":"1.66","sbl":"0.08","sblz":"1.65","gz":"1.66","sgb":"-0.01"},{"c":"168105","n":"九泰泰富灵活配置混合(LOF)A","gs":"12.6900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"620002","n":"金元顺安成长动力灵活配置混合","gs":"9.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":67280481,"cgbl":29.92948647,"cgblzf":-53.55,"ltgbl":31.45287662,"ltgblzf":26.606683804627},{"dm":"300320","mc":"海达股份","oc":8,"occ":-42528341,"gbl":5.10161539,"gblz":105.35,"lbl":6.19057044,"ltz":-12.475633528265,"dt":[{"c":"002363","n":"华安安康灵活配置混合A","gs":"674.3600","sgs":"658.3200","bl":"1.36","blz":"0.03","sbl":"1.33","sblz":"1.12","gz":"0.03","sgb":"1.09"},{"c":"78147671","n":"北京宏道投资管理有限公司-宏道观道7号精选私募证券投资基金","gs":"565.6600","sgs":"0.0000","bl":"1.14","blz":"0.94","sbl":"0.20","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"78079216","n":"北京宏道投资管理有限公司-观道3号精选私募证券投资基金","gs":"552.0700","sgs":"560.0700","bl":"1.11","blz":"-0.01","sbl":"1.13","sblz":"0.92","gz":"-0.01","sgb":"0.93"},{"c":"519001","n":"银华价值优选混合","gs":"482.3056","sgs":"500.4156","bl":"0.97","blz":"-0.03","sbl":"1.00","sblz":"0.80","gz":"-0.03","sgb":"0.83"},{"c":"77015976","n":"北京宏道投资管理有限公司-观道1号精选证券投资基金","gs":"469.8700","sgs":"0.0000","bl":"0.95","blz":"0.78","sbl":"0.17","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"015035","n":"银华核心动力精选混合A","gs":"136.5300","sgs":"246.6400","bl":"0.28","blz":"-0.18","sbl":"0.46","sblz":"0.23","gz":"-0.18","sgb":"0.41"},{"c":"180013","n":"银华领先策略混合","gs":"131.8000","sgs":"132.2400","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"001728","n":"银华战略新兴灵活配置定期开放混合发起式","gs":"54.6700","sgs":"74.8100","bl":"0.11","blz":"-0.03","sbl":"0.14","sblz":"0.09","gz":"-0.03","sgb":"0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-42528341,"cgbl":5.10161539,"cgblzf":105.35,"ltgbl":6.19057044,"ltgblzf":-12.475633528265},{"dm":"300321","mc":"同大股份","oc":5,"occ":-52300,"gbl":45.63140992,"gblz":-70.49,"lbl":47.48233218,"ltz":16.666666666667,"dt":[{"c":"10132520","n":"山东同大集团有限公司","gs":"1641.4183","sgs":"1641.4183","bl":"19.23","blz":"0.00","sbl":"19.23","sblz":"18.48","gz":"0.00","sgb":"18.48"},{"c":"10389143","n":"潍坊市政金控股集团有限公司","gs":"1276.6586","sgs":"1276.6586","bl":"14.96","blz":"0.00","sbl":"14.96","sblz":"14.38","gz":"0.00","sgb":"14.38"},{"c":"10554673","n":"华盛百利投资发展(北京)有限公司","gs":"972.6923","sgs":"972.6923","bl":"11.40","blz":"0.00","sbl":"11.40","sblz":"10.95","gz":"0.00","sgb":"10.95"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"159.1100","sgs":"159.1100","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"620007","n":"金元顺安优质精选灵活配置混合A","gs":"2.1900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-52300,"cgbl":45.63140992,"cgblzf":-70.49,"ltgbl":47.48233218,"ltgblzf":16.666666666667},{"dm":"300322","mc":"硕贝德","oc":2,"occ":-5168000,"gbl":17.35388601,"gblz":-6.01,"lbl":18.26813403,"ltz":33.240611961057,"dt":[{"c":"10206503","n":"西藏硕贝德控股有限公司","gs":"7882.5104","sgs":"7882.5104","bl":"17.82","blz":"0.00","sbl":"17.82","sblz":"16.92","gz":"0.00","sgb":"16.92"},{"c":"78149225","n":"珠海横琴长乐汇资本管理有限公司-长乐汇资本专享6号私募证券投资基金","gs":"200.0000","sgs":"378.8000","bl":"0.45","blz":"-0.38","sbl":"0.84","sblz":"0.43","gz":"-0.38","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-5168000,"cgbl":17.35388601,"cgblzf":-6.01,"ltgbl":18.26813403,"ltgblzf":33.240611961057},{"dm":"300323","mc":"华灿光电","oc":7,"occ":-16874800,"gbl":28.08587158,"gblz":-90.74,"lbl":37.84745513,"ltz":18.759689922481,"dt":[{"c":"10928123","n":"义乌和谐芯光股权投资合伙企业(有限合伙)","gs":"18231.3043","sgs":"18231.3043","bl":"19.74","blz":"-0.09","sbl":"19.83","sblz":"14.65","gz":"-0.09","sgb":"14.74"},{"c":"10928125","n":"NEW SURE LIMITED","gs":"5681.7391","sgs":"5681.7391","bl":"6.15","blz":"-0.03","sbl":"6.18","sblz":"4.57","gz":"-0.03","sgb":"4.59"},{"c":"10547337","n":"上海虎铂新能股权投资基金合伙企业(有限合伙)","gs":"5555.3812","sgs":"5605.3812","bl":"6.01","blz":"-0.08","sbl":"6.10","sblz":"4.46","gz":"-0.08","sgb":"4.55"},{"c":"10183354","n":"浙江华迅投资有限公司","gs":"2241.6025","sgs":"2241.6025","bl":"2.43","blz":"-0.01","sbl":"2.44","sblz":"1.80","gz":"-0.01","sgb":"1.81"},{"c":"10183350","n":"浙江灿融科技有限公司","gs":"1747.1357","sgs":"2797.1357","bl":"1.89","blz":"-1.14","sbl":"3.03","sblz":"1.40","gz":"-1.14","sgb":"2.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1319.2871","sgs":"0.0000","bl":"1.43","blz":"1.41","sbl":"0.02","sblz":"1.06","gz":"1.41","sgb":"-0.35"},{"c":"004993","n":"中欧可转债债券A","gs":"180.0084","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.14","gz":"0.19","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-16874800,"cgbl":28.08587158,"cgblzf":-90.74,"ltgbl":37.84745513,"ltgblzf":18.759689922481},{"dm":"300324","mc":"旋极信息","oc":5,"occ":64976325,"gbl":8.95127581,"gblz":72.47,"lbl":9.05340665,"ltz":22.101449275362,"dt":[{"c":"10065741","n":"杭州银行股份有限公司","gs":"6595.5825","sgs":"0.0000","bl":"3.86","blz":"3.82","sbl":"0.04","sblz":"3.82","gz":"3.82","sgb":"0.00"},{"c":"78027335","n":"北京达麟投资管理有限公司-新余京达投资管理中心(有限合伙)","gs":"3141.5605","sgs":"3141.5605","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"78021538","n":"北京达麟投资管理有限公司-北京汇达高新投资基金中心(有限合伙)","gs":"2992.4882","sgs":"2992.4882","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1442.0500","sgs":"0.0000","bl":"0.84","blz":"0.83","sbl":"0.01","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"10000047141","n":"陕西城际交通发展有限公司","gs":"1292.4587","sgs":"1182.4587","bl":"0.76","blz":"0.06","sbl":"0.69","sblz":"0.75","gz":"0.06","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":64976325,"cgbl":8.95127581,"cgblzf":72.47,"ltgbl":9.05340665,"ltgblzf":22.101449275362},{"dm":"300326","mc":"ST凯利","oc":7,"occ":-15268725,"gbl":20.68764189,"gblz":-77.98,"lbl":20.696846,"ltz":2.361111111111,"dt":[{"c":"10015442","n":"涌金投资控股有限公司","gs":"5010.0000","sgs":"5010.0000","bl":"6.99","blz":"0.00","sbl":"6.99","sblz":"6.99","gz":"0.00","sgb":"6.99"},{"c":"10191398","n":"上海欣诚意投资有限公司","gs":"3523.6431","sgs":"3523.6431","bl":"4.92","blz":"0.00","sbl":"4.92","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"10191397","n":"上海凯诚君泰投资有限公司","gs":"2374.6606","sgs":"2354.2606","bl":"3.31","blz":"0.03","sbl":"3.28","sblz":"3.31","gz":"0.03","sgb":"3.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1687.7223","sgs":"1366.2831","bl":"2.35","blz":"0.45","sbl":"1.91","sblz":"2.35","gz":"0.45","sgb":"1.91"},{"c":"10191405","n":"MAXUS HOLDING LIMITED","gs":"1282.0700","sgs":"1537.0700","bl":"1.79","blz":"-0.36","sbl":"2.14","sblz":"1.79","gz":"-0.36","sgb":"2.14"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"555.4880","sgs":"555.4880","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"002408","n":"中信建投医改A","gs":"400.0000","sgs":"415.0000","bl":"0.56","blz":"-0.02","sbl":"0.58","sblz":"0.56","gz":"-0.02","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-15268725,"cgbl":20.68764189,"cgblzf":-77.98,"ltgbl":20.696846,"ltgblzf":2.361111111111},{"dm":"300327","mc":"中颖电子","oc":16,"occ":-15874828,"gbl":45.05415171,"gblz":0.47,"lbl":45.54623276,"ltz":15.493355951371,"dt":[{"c":"10196301","n":"威朗国际集团有限公司","gs":"6311.0176","sgs":"6311.0176","bl":"18.65","blz":"-0.03","sbl":"18.69","sblz":"18.45","gz":"-0.03","sgb":"18.48"},{"c":"10196303","n":"WIN CHANNEL LIMITED","gs":"1676.7396","sgs":"1676.7396","bl":"4.96","blz":"-0.01","sbl":"4.96","sblz":"4.90","gz":"-0.01","sgb":"4.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1568.4091","sgs":"1326.7222","bl":"4.64","blz":"0.71","sbl":"3.93","sblz":"4.59","gz":"0.71","sgb":"3.88"},{"c":"519674","n":"银河创新混合A","gs":"1500.0000","sgs":"957.2800","bl":"4.43","blz":"1.60","sbl":"2.84","sblz":"4.39","gz":"1.60","sgb":"2.79"},{"c":"70417447","n":"西藏信托有限公司-西藏信托-华芯晨枫一号股权投资集合资金信托计划","gs":"1368.2934","sgs":"1368.2934","bl":"4.04","blz":"-0.01","sbl":"4.05","sblz":"4.00","gz":"-0.01","sgb":"4.01"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"908.6598","sgs":"908.6598","bl":"2.69","blz":"-0.00","sbl":"2.69","sblz":"2.66","gz":"-0.00","sgb":"2.66"},{"c":"10196302","n":"诚威国际投资有限公司","gs":"819.8210","sgs":"831.2210","bl":"2.42","blz":"-0.04","sbl":"2.46","sblz":"2.40","gz":"-0.04","sgb":"2.43"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"422.4006","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"1.23","gz":"1.25","sgb":"-0.01"},{"c":"512480","n":"国联安半导体ETF","gs":"418.0889","sgs":"425.5326","bl":"1.24","blz":"-0.02","sbl":"1.26","sblz":"1.22","gz":"-0.02","sgb":"1.25"},{"c":"000404","n":"易方达新兴成长混合","gs":"335.6557","sgs":"335.6557","bl":"0.99","blz":"-0.00","sbl":"0.99","sblz":"0.98","gz":"-0.00","sgb":"0.98"},{"c":"001924","n":"华夏国企改革混合","gs":"22.5800","sgs":"14.2600","bl":"0.07","blz":"0.02","sbl":"0.04","sblz":"0.07","gz":"0.02","sgb":"0.04"},{"c":"002289","n":"华商改革创新股票A","gs":"19.7240","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"001279","n":"中海积极增利混合","gs":"15.2400","sgs":"4.6500","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"001723","n":"华商新动力混合A","gs":"13.0200","sgs":"4.6400","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"002723","n":"江信祺福A","gs":"10.0000","sgs":"10.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008621","n":"天弘永裕稳健养老一年A","gs":"0.6400","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-15874828,"cgbl":45.05415171,"cgblzf":0.47,"ltgbl":45.54623276,"ltgblzf":15.493355951371},{"dm":"300328","mc":"宜安科技","oc":7,"occ":-6956498,"gbl":37.68814131,"gblz":17.74,"lbl":38.19197297,"ltz":16.889632107023,"dt":[{"c":"10054346","n":"株洲市国有资产投资控股集团有限公司","gs":"17261.5000","sgs":"17261.5000","bl":"25.34","blz":"0.00","sbl":"25.34","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"10181680","n":"宜安实业有限公司","gs":"6002.7000","sgs":"8002.7000","bl":"8.81","blz":"-2.90","sbl":"11.71","sblz":"8.69","gz":"-2.90","sgb":"11.59"},{"c":"005313","n":"万家中证1000指数增强A","gs":"1202.9473","sgs":"576.1866","bl":"1.77","blz":"0.91","sbl":"0.86","sblz":"1.74","gz":"0.91","sgb":"0.83"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"600.0000","sgs":"0.0000","bl":"0.88","blz":"0.87","sbl":"0.01","sblz":"0.87","gz":"0.87","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"410.3216","sgs":"0.0000","bl":"0.60","blz":"0.59","sbl":"0.01","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"10004774","n":"招商证券股份有限公司","gs":"322.7400","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.01","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"220.5733","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-6956498,"cgbl":37.68814131,"cgblzf":17.74,"ltgbl":38.19197297,"ltgblzf":16.889632107023},{"dm":"300329","mc":"海伦钢琴","oc":5,"occ":-2270468,"gbl":44.8790579,"gblz":-113.48,"lbl":45.01225827,"ltz":4.354136429608,"dt":[{"c":"10134685","n":"宁波北仑海伦投资有限公司","gs":"6931.6800","sgs":"6931.6800","bl":"27.49","blz":"0.00","sbl":"27.49","sblz":"27.41","gz":"0.00","sgb":"27.41"},{"c":"10134686","n":"四季香港投资有限公司","gs":"4293.1400","sgs":"4293.1400","bl":"17.03","blz":"0.00","sbl":"17.03","sblz":"16.98","gz":"0.00","sgb":"16.98"},{"c":"10002269","n":"中信证券股份有限公司","gs":"60.1537","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"59.2265","sgs":"93.5965","bl":"0.23","blz":"-0.14","sbl":"0.37","sblz":"0.23","gz":"-0.14","sgb":"0.37"},{"c":"620007","n":"金元顺安优质精选灵活配置混合A","gs":"5.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2270468,"cgbl":44.8790579,"cgblzf":-113.48,"ltgbl":45.01225827,"ltgblzf":4.354136429608},{"dm":"300330","mc":"计通退","oc":3,"occ":0,"gbl":27.16572461,"gblz":0.0,"lbl":27.48338526,"ltz":0.0,"dt":[{"c":"10014494","n":"上海华虹(集团)有限公司","gs":"4303.0704","sgs":"4303.0704","bl":"25.62","blz":"0.00","sbl":"25.62","sblz":"25.32","gz":"0.00","sgb":"25.32"},{"c":"10196571","n":"上海申腾信息技术有限公司","gs":"223.8900","sgs":"223.8900","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10116417","n":"中国国际金融香港资产管理有限公司-客户资金","gs":"89.0000","sgs":"89.0000","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.52","gz":"0.00","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":27.16572461,"cgblzf":0.0,"ltgbl":27.48338526,"ltgblzf":0.0},{"dm":"300331","mc":"苏大维格","oc":13,"occ":2057823,"gbl":22.2984034,"gblz":0.36,"lbl":28.81047422,"ltz":31.286705819541,"dt":[{"c":"78150245","n":"深创投红土股权投资管理(深圳)有限公司-深创投制造业转型升级新材料基金(有限合伙)","gs":"1348.7397","sgs":"1348.7397","bl":"6.71","blz":"0.00","sbl":"6.71","sblz":"5.19","gz":"0.00","sgb":"5.19"},{"c":"007119","n":"睿远成长价值混合A","gs":"1295.5311","sgs":"1291.1711","bl":"6.45","blz":"0.02","sbl":"6.43","sblz":"4.99","gz":"0.02","sgb":"4.97"},{"c":"10148047","n":"江苏苏大投资有限公司","gs":"1060.5910","sgs":"1060.5910","bl":"5.28","blz":"0.00","sbl":"5.28","sblz":"4.08","gz":"0.00","sgb":"4.08"},{"c":"77876068","n":"睿远基金-东方证券-睿远基金睿见11号集合资产管理计划","gs":"991.8334","sgs":"601.2190","bl":"4.94","blz":"1.68","sbl":"3.26","sblz":"3.82","gz":"1.68","sgb":"2.14"},{"c":"78039404","n":"广东正圆私募基金管理有限公司-正圆壹号私募投资基金","gs":"335.6200","sgs":"324.7500","bl":"1.67","blz":"0.05","sbl":"1.62","sblz":"1.29","gz":"0.05","sgb":"1.25"},{"c":"10592912","n":"江苏沿海产业投资基金(有限合伙)","gs":"274.8439","sgs":"274.8439","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"70416449","n":"银华基金-北京诚通金控投资有限公司-银华基金-诚通金控4号单一资产管理计划","gs":"200.0000","sgs":"200.0000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"70401099","n":"泰康人寿保险有限责任公司-投连-进取-019L-TL002深","gs":"194.8400","sgs":"0.0000","bl":"0.97","blz":"0.84","sbl":"0.13","sblz":"0.75","gz":"0.84","sgb":"-0.09"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"40.0000","sgs":"0.0000","bl":"0.20","blz":"0.17","sbl":"0.03","sblz":"0.15","gz":"0.17","sgb":"-0.02"},{"c":"161224","n":"国投瑞银新丝路混合(LOF)","gs":"23.2900","sgs":"19.6400","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"012019","n":"国投瑞银安泽混合A","gs":"11.1500","sgs":"8.1900","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012431","n":"国投瑞银安泰混合A","gs":"10.6153","sgs":"15.7353","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"013830","n":"中欧瑾尚混合A","gs":"3.0000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":2057823,"cgbl":22.2984034,"cgblzf":0.36,"ltgbl":28.81047422,"ltgblzf":31.286705819541},{"dm":"300332","mc":"天壕能源","oc":9,"occ":-36131879,"gbl":19.60291786,"gblz":-60.61,"lbl":20.48949429,"ltz":-3.25271059216,"dt":[{"c":"10181671","n":"天壕投资集团有限公司","gs":"13095.1823","sgs":"13095.1823","bl":"15.52","blz":"-0.00","sbl":"15.52","sblz":"14.85","gz":"-0.00","sgb":"14.85"},{"c":"70400246","n":"新华人寿保险股份有限公司-分红-个人分红-018L-FH002深","gs":"1361.8168","sgs":"979.6197","bl":"1.61","blz":"0.43","sbl":"1.18","sblz":"1.54","gz":"0.43","sgb":"1.11"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"903.0856","sgs":"903.0856","bl":"1.07","blz":"-0.00","sbl":"1.07","sblz":"1.02","gz":"-0.00","sgb":"1.02"},{"c":"10004769","n":"国信证券股份有限公司","gs":"822.2000","sgs":"818.3800","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"78158164","n":"上海喜世润投资管理有限公司-喜世润北岳1号私募证券投资基金","gs":"808.2800","sgs":"0.0000","bl":"0.96","blz":"0.92","sbl":"0.04","sblz":"0.92","gz":"0.92","sgb":"0.00"},{"c":"003886","n":"汇安丰利混合A","gs":"169.4900","sgs":"143.2600","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.19","gz":"0.03","sgb":"0.16"},{"c":"015092","n":"汇安远见成长混合A","gs":"88.1300","sgs":"48.9700","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"009750","n":"汇安价值蓝筹混合A","gs":"20.3000","sgs":"9.0600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008723","n":"永赢鑫享混合A","gs":"19.3100","sgs":"13.0100","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-36131879,"cgbl":19.60291786,"cgblzf":-60.61,"ltgbl":20.48949429,"ltgblzf":-3.25271059216},{"dm":"300333","mc":"兆日科技","oc":5,"occ":4357536,"gbl":17.40233602,"gblz":418.36,"lbl":17.51519081,"ltz":23.539518900344,"dt":[{"c":"10206513","n":"新疆晁骏股权投资有限公司","gs":"5067.1452","sgs":"5231.1452","bl":"15.18","blz":"-0.49","sbl":"15.67","sblz":"15.08","gz":"-0.49","sgb":"15.57"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"270.0500","sgs":"0.0000","bl":"0.81","blz":"0.80","sbl":"0.01","sblz":"0.80","gz":"0.80","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"220.4089","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"148.4060","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"141.1748","sgs":"95.0719","bl":"0.42","blz":"0.14","sbl":"0.29","sblz":"0.42","gz":"0.14","sgb":"0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4357536,"cgbl":17.40233602,"cgblzf":418.36,"ltgbl":17.51519081,"ltgblzf":23.539518900344},{"dm":"300334","mc":"津膜科技","oc":7,"occ":-1892114,"gbl":43.24609075,"gblz":116.78,"lbl":43.25118741,"ltz":33.70607028754,"dt":[{"c":"10179967","n":"航膜科技发展集团有限公司","gs":"6400.4465","sgs":"6400.4465","bl":"21.19","blz":"0.00","sbl":"21.19","sblz":"21.19","gz":"0.00","sgb":"21.19"},{"c":"10179968","n":"华益科技国际(英属维尔京群岛)有限公司","gs":"3140.9000","sgs":"3140.9000","bl":"10.40","blz":"0.00","sbl":"10.40","sblz":"10.40","gz":"0.00","sgb":"10.40"},{"c":"10044099","n":"高新投资发展有限公司","gs":"2776.1700","sgs":"3075.0200","bl":"9.19","blz":"-0.99","sbl":"10.18","sblz":"9.19","gz":"-0.99","sgb":"10.18"},{"c":"10175489","n":"河北建投水务投资有限公司","gs":"448.9435","sgs":"448.9435","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10005544","n":"盛达金属资源股份有限公司","gs":"173.6372","sgs":"173.6372","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10000532931","n":"青岛中盛荣鼎股权投资有限公司","gs":"93.7700","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"002833","n":"华夏新锦绣混合A","gs":"29.2786","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1892114,"cgbl":43.24609075,"cgblzf":116.78,"ltgbl":43.25118741,"ltgblzf":33.70607028754},{"dm":"300335","mc":"迪森股份","oc":2,"occ":3653181,"gbl":1.20265203,"gblz":165.67,"lbl":1.47209503,"ltz":5.263157894737,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"352.5024","sgs":"0.0000","bl":"0.89","blz":"0.72","sbl":"0.16","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"233.3243","sgs":"0.0000","bl":"0.59","blz":"0.48","sbl":"0.11","sblz":"0.48","gz":"0.48","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":3653181,"cgbl":1.20265203,"cgblzf":165.67,"ltgbl":1.47209503,"ltgblzf":5.263157894737},{"dm":"300336","mc":"新文退","oc":2,"occ":0,"gbl":9.86656551,"gblz":0.0,"lbl":10.7768549,"ltz":30.496453900709,"dt":[{"c":"10000043285","n":"拾分自然(上海)文化传播有限公司","gs":"7155.5555","sgs":"7155.5555","bl":"9.69","blz":"0.00","sbl":"9.69","sblz":"8.88","gz":"0.00","sgb":"8.88"},{"c":"10206660","n":"上海渠丰国际贸易有限公司","gs":"799.1675","sgs":"799.1675","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.99","gz":"0.00","sgb":"0.99"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":9.86656551,"cgblzf":0.0,"ltgbl":10.7768549,"ltgblzf":30.496453900709},{"dm":"300337","mc":"银邦股份","oc":9,"occ":-29211820,"gbl":28.98244464,"gblz":-44.08,"lbl":33.55077139,"ltz":-0.773195876289,"dt":[{"c":"11000878","n":"无锡新邦科技有限公司","gs":"13990.9984","sgs":"13990.9984","bl":"19.71","blz":"0.00","sbl":"19.71","sblz":"17.02","gz":"0.00","sgb":"17.02"},{"c":"10000262298","n":"淮北市公用事业资产运营有限公司","gs":"4931.5200","sgs":"4931.5200","bl":"6.95","blz":"0.00","sbl":"6.95","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"001410","n":"信澳新能源产业股票A","gs":"1505.6900","sgs":"1317.6700","bl":"2.12","blz":"0.23","sbl":"1.89","sblz":"1.83","gz":"0.23","sgb":"1.60"},{"c":"10709015","n":"深圳市柏霖资产管理有限公司","gs":"1334.0225","sgs":"1577.7625","bl":"1.88","blz":"-0.30","sbl":"2.18","sblz":"1.62","gz":"-0.30","sgb":"1.92"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"608.9200","sgs":"510.1800","bl":"0.86","blz":"0.12","sbl":"0.74","sblz":"0.74","gz":"0.12","sgb":"0.62"},{"c":"012608","n":"信澳领先智选混合","gs":"464.7600","sgs":"398.7700","bl":"0.65","blz":"0.08","sbl":"0.57","sblz":"0.57","gz":"0.08","sgb":"0.49"},{"c":"011188","n":"信澳星奕混合A","gs":"425.6500","sgs":"363.4100","bl":"0.60","blz":"0.08","sbl":"0.52","sblz":"0.52","gz":"0.08","sgb":"0.44"},{"c":"009511","n":"信澳研究优选混合A","gs":"337.7600","sgs":"258.3400","bl":"0.48","blz":"0.10","sbl":"0.38","sblz":"0.41","gz":"0.10","sgb":"0.31"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"221.9300","sgs":"0.0000","bl":"0.31","blz":"0.27","sbl":"0.04","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-29211820,"cgbl":28.98244464,"cgblzf":-44.08,"ltgbl":33.55077139,"ltgblzf":-0.773195876289},{"dm":"300338","mc":"*ST开元","oc":1,"occ":0,"gbl":1.8820976,"gblz":0.0,"lbl":2.46009715,"ltz":3.125,"dt":[{"c":"10610062","n":"新余中大瑞泽投资合伙企业(有限合伙)","gs":"727.7501","sgs":"727.7501","bl":"2.46","blz":"0.00","sbl":"2.46","sblz":"1.88","gz":"0.00","sgb":"1.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.8820976,"cgblzf":0.0,"ltgbl":2.46009715,"ltgblzf":3.125},{"dm":"300339","mc":"润和软件","oc":12,"occ":12841983,"gbl":13.28673149,"gblz":-36.21,"lbl":13.71639819,"ltz":40.280021540119,"dt":[{"c":"10206510","n":"江苏润和科技投资集团有限公司","gs":"3633.1019","sgs":"4033.1019","bl":"4.71","blz":"-0.50","sbl":"5.21","sblz":"4.56","gz":"-0.50","sgb":"5.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2740.5740","sgs":"362.0068","bl":"3.55","blz":"2.99","sbl":"0.57","sblz":"3.44","gz":"2.99","sgb":"0.45"},{"c":"70419986","n":"江苏润和软件股份有限公司-第二期员工持股计划","gs":"1648.6289","sgs":"1648.6289","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10924330","n":"南京国资混改基金有限公司","gs":"1386.1400","sgs":"1386.1400","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"10059032","n":"BARCLA YS BANK PLC","gs":"478.9216","sgs":"0.0000","bl":"0.62","blz":"0.60","sbl":"0.02","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"002560","n":"诺安和鑫混合A","gs":"263.5600","sgs":"0.0000","bl":"0.34","blz":"0.33","sbl":"0.01","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"166301","n":"华商新趋势优选混合","gs":"245.0500","sgs":"0.0000","bl":"0.32","blz":"0.31","sbl":"0.01","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"001411","n":"诺安创新驱动混合A","gs":"128.1600","sgs":"128.1600","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"38.3606","sgs":"47.8406","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"516100","n":"华夏中证金融科技主题ETF","gs":"10.0400","sgs":"14.3100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"516860","n":"博时金融科技ETF","gs":"8.7600","sgs":"6.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71067452","n":"安信资管成长增强1号","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":12841983,"cgbl":13.28673149,"cgblzf":-36.21,"ltgbl":13.71639819,"ltgblzf":40.280021540119},{"dm":"300340","mc":"科恒股份","oc":3,"occ":-2545734,"gbl":6.05027285,"gblz":-75.03,"lbl":6.90445342,"ltz":41.425818882466,"dt":[{"c":"10184311","n":"株洲高科集团有限公司","gs":"1053.4660","sgs":"1250.0000","bl":"5.63","blz":"-0.93","sbl":"6.56","sblz":"4.93","gz":"-0.93","sgb":"5.86"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"120.7600","sgs":"0.0000","bl":"0.65","blz":"0.57","sbl":"0.08","sblz":"0.57","gz":"0.57","sgb":"-0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"117.9557","sgs":"0.0000","bl":"0.63","blz":"0.56","sbl":"0.07","sblz":"0.55","gz":"0.56","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2545734,"cgbl":6.05027285,"cgblzf":-75.03,"ltgbl":6.90445342,"ltgblzf":41.425818882466},{"dm":"300341","mc":"麦克奥迪","oc":10,"occ":-474302,"gbl":65.32184698,"gblz":153.46,"lbl":65.37611344,"ltz":60.839954597049,"dt":[{"c":"10104405","n":"北京亦庄投资控股有限公司","gs":"15299.7984","sgs":"15299.7984","bl":"29.83","blz":"0.00","sbl":"29.83","sblz":"29.80","gz":"0.00","sgb":"29.80"},{"c":"10183474","n":"麦克奥迪控股有限公司","gs":"7939.1022","sgs":"7939.1022","bl":"15.48","blz":"0.00","sbl":"15.48","sblz":"15.46","gz":"0.00","sgb":"15.46"},{"c":"10278700","n":"香港协励行有限公司","gs":"4857.6998","sgs":"4857.6998","bl":"9.47","blz":"0.00","sbl":"9.47","sblz":"9.46","gz":"0.00","sgb":"9.46"},{"c":"10000147748","n":"嘉兴嘉逸投资合伙企业(有限合伙)","gs":"2550.8170","sgs":"2550.8170","bl":"4.97","blz":"0.00","sbl":"4.97","sblz":"4.97","gz":"0.00","sgb":"4.97"},{"c":"10000147749","n":"嘉兴嘉竞投资合伙企业(有限合伙)","gs":"2550.8170","sgs":"2550.8170","bl":"4.97","blz":"0.00","sbl":"4.97","sblz":"4.97","gz":"0.00","sgb":"4.97"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"215.1000","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"014440","n":"博时恒鑫稳健一年持有期混合A","gs":"73.8600","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"050016","n":"博时宏观回报债券A/B","gs":"39.1300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"013321","n":"博时恒盈稳健一年持有期混合A","gs":"5.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010547","n":"博时恒进持有期混合A","gs":"3.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-474302,"cgbl":65.32184698,"cgblzf":153.46,"ltgbl":65.37611344,"ltgblzf":60.839954597049},{"dm":"300342","mc":"天银机电","oc":6,"occ":-8022962,"gbl":39.18092245,"gblz":114.65,"lbl":40.00799619,"ltz":28.331177231565,"dt":[{"c":"10000010241","n":"佛山市澜海瑞兴股权投资合伙企业(有限合伙)","gs":"12320.0000","sgs":"12320.0000","bl":"29.60","blz":"0.00","sbl":"29.60","sblz":"28.99","gz":"0.00","sgb":"28.99"},{"c":"10206372","n":"常熟市天恒投资管理有限公司","gs":"2815.1413","sgs":"2889.1413","bl":"6.76","blz":"-0.18","sbl":"6.94","sblz":"6.62","gz":"-0.18","sgb":"6.80"},{"c":"10084133","n":"常熟市发展投资有限公司","gs":"444.5300","sgs":"710.0800","bl":"1.07","blz":"-0.63","sbl":"1.70","sblz":"1.05","gz":"-0.63","sgb":"1.67"},{"c":"78102035","n":"广东联塑创业投资基金管理有限公司-佛山市顺德区联塑山汇乐安居投资合伙企业(有限合伙)","gs":"393.0400","sgs":"393.0400","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10000000413","n":"广东南海产业集团有限公司","gs":"345.1525","sgs":"345.1525","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"335.4040","sgs":"0.0000","bl":"0.81","blz":"0.79","sbl":"0.01","sblz":"0.79","gz":"0.79","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-8022962,"cgbl":39.18092245,"cgblzf":114.65,"ltgbl":40.00799619,"ltgblzf":28.331177231565},{"dm":"300343","mc":"联创股份","oc":2,"occ":-13537479,"gbl":0.50233171,"gblz":-99.8,"lbl":0.53684139,"ltz":0.820512820513,"dt":[{"c":"10739101","n":"上海云麦投资中心(普通合伙)","gs":"569.6907","sgs":"569.6907","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"012673","n":"国新国证融兴6个月定开混合A","gs":"2.7000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-13537479,"cgbl":0.50233171,"cgblzf":-99.8,"ltgbl":0.53684139,"ltgblzf":0.820512820513},{"dm":"300344","mc":"立方退","oc":6,"occ":155903384,"gbl":26.59300978,"gblz":4897.79,"lbl":26.69680992,"ltz":56.410256410256,"dt":[{"c":"10000093079","n":"合肥岭岑科技咨询合伙企业(有限合伙)","gs":"14883.4450","sgs":"0.0000","bl":"23.28","blz":"23.19","sbl":"0.09","sblz":"23.19","gz":"23.19","sgb":"0.00"},{"c":"78033564","n":"上海泾溪投资管理合伙企业(有限合伙)-泾溪佳盈3号基金","gs":"544.9900","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"70420696","n":"立方数科股份有限公司-第一期员工持股计划","gs":"440.6900","sgs":"440.6900","bl":"0.69","blz":"-0.21","sbl":"0.90","sblz":"0.69","gz":"-0.21","sgb":"0.89"},{"c":"169109","n":"东方红睿和三年持有混合A","gs":"415.1300","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"169107","n":"东方红恒阳五年持有混合","gs":"405.6600","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.63","gz":"0.63","sgb":"0.00"},{"c":"78146681","n":"上海健顺投资管理有限公司-健顺云88号私募证券投资基金","gs":"374.9900","sgs":"0.0000","bl":"0.59","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":155903384,"cgbl":26.59300978,"cgblzf":4897.79,"ltgbl":26.69680992,"ltgblzf":56.410256410256},{"dm":"300345","mc":"华民股份","oc":4,"occ":-867100,"gbl":23.35070443,"gblz":-3.06,"lbl":30.56288115,"ltz":-13.52140077821,"dt":[{"c":"10000005785","n":"湖南建湘晖鸿产业投资有限公司","gs":"8825.9100","sgs":"8825.9100","bl":"20.00","blz":"0.00","sbl":"20.00","sblz":"15.28","gz":"0.00","sgb":"15.28"},{"c":"003567","n":"华夏行业景气混合A","gs":"2140.2814","sgs":"2140.2814","bl":"4.85","blz":"0.00","sbl":"4.85","sblz":"3.71","gz":"0.00","sgb":"3.71"},{"c":"78152889","n":"上海迎水投资管理有限公司-迎水巡洋15号私募证券投资基金","gs":"1915.1800","sgs":"1915.1800","bl":"4.34","blz":"0.00","sbl":"4.34","sblz":"3.32","gz":"0.00","sgb":"3.32"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"605.8900","sgs":"666.7200","bl":"1.37","blz":"-0.14","sbl":"1.51","sblz":"1.05","gz":"-0.14","sgb":"1.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-867100,"cgbl":23.35070443,"cgblzf":-3.06,"ltgbl":30.56288115,"ltgblzf":-13.52140077821},{"dm":"300346","mc":"南大光电","oc":10,"occ":-22660824,"gbl":12.17938668,"gblz":-71.69,"lbl":12.89930789,"ltz":24.47504302926,"dt":[{"c":"10000201762","n":"南京大学资本运营有限公司","gs":"2701.8600","sgs":"2701.8600","bl":"5.26","blz":"-0.00","sbl":"5.26","sblz":"4.97","gz":"-0.00","sgb":"4.97"},{"c":"10185010","n":"上海同华创业投资股份有限公司","gs":"1637.9422","sgs":"1765.9222","bl":"3.19","blz":"-0.24","sbl":"3.43","sblz":"3.01","gz":"-0.24","sgb":"3.25"},{"c":"10660185","n":"北京宏裕融基创业投资中心(有限合伙)","gs":"1127.4315","sgs":"1127.4315","bl":"2.20","blz":"-0.00","sbl":"2.20","sblz":"2.07","gz":"-0.00","sgb":"2.07"},{"c":"512480","n":"国联安半导体ETF","gs":"457.3289","sgs":"540.7730","bl":"0.89","blz":"-0.15","sbl":"1.05","sblz":"0.84","gz":"-0.15","sgb":"1.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"358.3309","sgs":"0.0000","bl":"0.70","blz":"0.66","sbl":"0.04","sblz":"0.66","gz":"0.66","sgb":"-0.00"},{"c":"001071","n":"华安媒体互联网混合A","gs":"324.8581","sgs":"225.9781","bl":"0.63","blz":"0.18","sbl":"0.45","sblz":"0.60","gz":"0.18","sgb":"0.42"},{"c":"014177","n":"华安景气驱动一年持有混合A","gs":"12.5120","sgs":"19.5620","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"002020","n":"国都创新驱动","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006618","n":"长江可转债债券A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002965","n":"中海合嘉增强收益债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-22660824,"cgbl":12.17938668,"cgblzf":-71.69,"ltgbl":12.89930789,"ltgblzf":24.47504302926},{"dm":"300347","mc":"泰格医药","oc":136,"occ":-75046429,"gbl":29.03371621,"gblz":-36.7,"lbl":44.44681071,"ltz":-8.673664122137,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"8082.1415","sgs":"8528.6831","bl":"14.18","blz":"-0.60","sbl":"14.78","sblz":"9.26","gz":"-0.60","sgb":"9.86"},{"c":"003095","n":"中欧医疗健康混合A","gs":"3665.2574","sgs":"3665.2574","bl":"6.43","blz":"0.00","sbl":"6.43","sblz":"4.20","gz":"0.00","sgb":"4.20"},{"c":"10051871","n":"TEMASEK FULLERTON ALPHAPTE LTD","gs":"1946.9370","sgs":"1944.8220","bl":"3.42","blz":"0.00","sbl":"3.41","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"512170","n":"华宝中证医疗ETF","gs":"983.6521","sgs":"858.5332","bl":"1.73","blz":"0.17","sbl":"1.56","sblz":"1.13","gz":"0.17","sgb":"0.96"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"916.4201","sgs":"923.7436","bl":"1.61","blz":"-0.01","sbl":"1.62","sblz":"1.05","gz":"-0.01","sgb":"1.06"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"798.8475","sgs":"798.8475","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"006228","n":"中欧医疗创新股票A","gs":"719.4568","sgs":"708.6968","bl":"1.26","blz":"0.01","sbl":"1.25","sblz":"0.82","gz":"0.01","sgb":"0.81"},{"c":"519736","n":"交银新成长混合","gs":"538.8511","sgs":"538.8511","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"531.6200","sgs":"460.2700","bl":"0.93","blz":"0.10","sbl":"0.84","sblz":"0.61","gz":"0.10","sgb":"0.51"},{"c":"006113","n":"汇添富创新医药混合A","gs":"529.1496","sgs":"416.2014","bl":"0.93","blz":"0.15","sbl":"0.78","sblz":"0.61","gz":"0.15","sgb":"0.46"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"426.8562","sgs":"602.8261","bl":"0.75","blz":"-0.24","sbl":"0.98","sblz":"0.49","gz":"-0.24","sgb":"0.72"},{"c":"159949","n":"华安创业板50ETF","gs":"390.4757","sgs":"247.5520","bl":"0.69","blz":"0.19","sbl":"0.49","sblz":"0.45","gz":"0.19","sgb":"0.26"},{"c":"519688","n":"交银精选混合","gs":"336.2036","sgs":"361.1636","bl":"0.59","blz":"-0.03","sbl":"0.62","sblz":"0.39","gz":"-0.03","sgb":"0.42"},{"c":"519697","n":"交银优势行业混合","gs":"319.3324","sgs":"481.8059","bl":"0.56","blz":"-0.22","sbl":"0.78","sblz":"0.37","gz":"-0.22","sgb":"0.58"},{"c":"470006","n":"汇添富医药保健混合","gs":"253.0295","sgs":"230.2409","bl":"0.44","blz":"0.03","sbl":"0.41","sblz":"0.29","gz":"0.03","sgb":"0.26"},{"c":"005001","n":"交银持续成长主题混合A","gs":"244.4655","sgs":"333.2867","bl":"0.43","blz":"-0.12","sbl":"0.55","sblz":"0.28","gz":"-0.12","sgb":"0.40"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"243.0030","sgs":"190.0830","bl":"0.43","blz":"0.07","sbl":"0.36","sblz":"0.28","gz":"0.07","sgb":"0.21"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"218.4131","sgs":"218.4131","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"002708","n":"大摩健康产业混合A","gs":"196.9269","sgs":"259.7969","bl":"0.35","blz":"-0.08","sbl":"0.43","sblz":"0.23","gz":"-0.08","sgb":"0.31"},{"c":"166025","n":"中欧远见两年定期开放混合A","gs":"161.7451","sgs":"71.7834","bl":"0.28","blz":"0.12","sbl":"0.16","sblz":"0.19","gz":"0.12","sgb":"0.07"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"160.5947","sgs":"135.1500","bl":"0.28","blz":"0.03","sbl":"0.25","sblz":"0.18","gz":"0.03","sgb":"0.15"},{"c":"159967","n":"华夏创成长ETF","gs":"157.1526","sgs":"55.6813","bl":"0.28","blz":"0.14","sbl":"0.14","sblz":"0.18","gz":"0.14","sgb":"0.04"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"155.6695","sgs":"157.8955","bl":"0.27","blz":"-0.00","sbl":"0.28","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"009872","n":"中欧责任投资混合A","gs":"150.9175","sgs":"123.5375","bl":"0.26","blz":"0.04","sbl":"0.23","sblz":"0.17","gz":"0.04","sgb":"0.14"},{"c":"008065","n":"汇添富中盘积极成长混合A","gs":"147.1897","sgs":"0.0000","bl":"0.26","blz":"0.20","sbl":"0.06","sblz":"0.17","gz":"0.20","sgb":"-0.03"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"133.4314","sgs":"102.0400","bl":"0.23","blz":"0.04","sbl":"0.19","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"004075","n":"交银医药创新股票A","gs":"133.2825","sgs":"102.9562","bl":"0.23","blz":"0.04","sbl":"0.19","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"121.9455","sgs":"97.6655","bl":"0.21","blz":"0.03","sbl":"0.18","sblz":"0.14","gz":"0.03","sgb":"0.11"},{"c":"013269","n":"交银瑞和三年持有期混合","gs":"113.7469","sgs":"178.6981","bl":"0.20","blz":"-0.09","sbl":"0.29","sblz":"0.13","gz":"-0.09","sgb":"0.22"},{"c":"515120","n":"广发中证创新药产业ETF","gs":"108.8396","sgs":"80.5596","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.12","gz":"0.04","sgb":"0.09"},{"c":"010592","n":"南方医药创新股票A","gs":"99.2371","sgs":"148.9971","bl":"0.17","blz":"-0.07","sbl":"0.24","sblz":"0.11","gz":"-0.07","sgb":"0.18"},{"c":"502056","n":"广发中证医疗ETF联接(LOF)A","gs":"93.4802","sgs":"95.9902","bl":"0.16","blz":"-0.00","sbl":"0.17","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"014420","n":"中欧成长领航一年持有混合A","gs":"89.8800","sgs":"74.8600","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"159828","n":"国泰中证医疗ETF","gs":"87.0880","sgs":"85.1000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"008375","n":"中欧启航三年混合A","gs":"83.8036","sgs":"98.4736","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"159938","n":"广发中证全指医药卫生ETF","gs":"78.0079","sgs":"52.0679","bl":"0.14","blz":"0.03","sbl":"0.10","sblz":"0.09","gz":"0.03","sgb":"0.05"},{"c":"000711","n":"嘉实医疗保健股票","gs":"76.5116","sgs":"66.1716","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"070099","n":"嘉实优质企业混合","gs":"76.5066","sgs":"76.5066","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"159837","n":"易方达中证生物科技主题ETF","gs":"76.3771","sgs":"73.9671","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.09","gz":"0.00","sgb":"0.08"},{"c":"070001","n":"嘉实成长收益混合A","gs":"69.5104","sgs":"69.5104","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010275","n":"嘉实优质精选混合A","gs":"66.6718","sgs":"66.6718","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"011435","n":"中欧研究精选混合A","gs":"66.2326","sgs":"87.6026","bl":"0.12","blz":"-0.03","sbl":"0.14","sblz":"0.08","gz":"-0.03","sgb":"0.10"},{"c":"005303","n":"嘉实医药健康股票A","gs":"65.7497","sgs":"67.1097","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"61.3683","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"166023","n":"中欧瑞丰灵活配置混合(LOF)A","gs":"55.5851","sgs":"47.6251","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"012234","n":"华安聚弘精选混合A","gs":"54.7700","sgs":"57.1800","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"53.5800","sgs":"45.7400","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"010080","n":"中欧优势成长混合","gs":"52.8400","sgs":"44.1700","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"011335","n":"银河医药混合A","gs":"50.7200","sgs":"58.0200","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"161122","n":"易方达中证万得生物科技指数(LOF)A","gs":"49.7806","sgs":"50.8606","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"007464","n":"交银创业板50指数A","gs":"45.3613","sgs":"39.8713","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"040011","n":"华安核心优选混合A","gs":"43.7800","sgs":"43.7800","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159839","n":"汇添富国证生物医药ETF","gs":"38.6911","sgs":"30.9811","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"008359","n":"华安医疗创新混合A","gs":"37.9544","sgs":"38.2844","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001898","n":"易方达大健康主题混合","gs":"36.3700","sgs":"2.6034","bl":"0.06","blz":"0.05","sbl":"0.02","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"159929","n":"汇添富中证医药卫生ETF","gs":"32.6800","sgs":"30.8300","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"001558","n":"天弘医疗健康A","gs":"32.2461","sgs":"28.6061","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"150968","n":"银河研究精选混合A","gs":"31.9938","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"519672","n":"银河蓝筹混合A","gs":"31.5321","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"001280","n":"银华聚利灵活配置混合A","gs":"30.9862","sgs":"33.8636","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"151001","n":"银河稳健混合A","gs":"30.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"910005","n":"东方红启兴三年持有混合A","gs":"29.6300","sgs":"31.2417","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"009893","n":"大摩优悦安和混合A","gs":"28.0568","sgs":"25.0168","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"160420","n":"华安创业板50指数A","gs":"27.9920","sgs":"25.5020","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005689","n":"中银医疗保健混合A","gs":"27.8279","sgs":"11.6979","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"160718","n":"嘉实多利收益债券A","gs":"26.1915","sgs":"25.2600","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000594","n":"大摩进取优选股票","gs":"23.4100","sgs":"20.8900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"23.3258","sgs":"24.1358","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"040016","n":"华安行业轮动混合","gs":"22.9200","sgs":"32.1400","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"000870","n":"嘉实新收益混合","gs":"19.3900","sgs":"19.3900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013356","n":"大摩沪港深精选混合A","gs":"18.7430","sgs":"20.2097","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159847","n":"易方达中证医疗ETF","gs":"18.5880","sgs":"16.7880","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011876","n":"景顺长城医疗健康混合A","gs":"15.6000","sgs":"24.5800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"008371","n":"华安汇智精选两年持有混合","gs":"15.2400","sgs":"17.9400","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"040020","n":"华安升级主题混合A","gs":"14.6050","sgs":"19.7250","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"002269","n":"银华大数据灵活配置定期开放混合发起式","gs":"14.4138","sgs":"16.1507","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159681","n":"鹏华创业板50ETF","gs":"13.7067","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"12.6400","sgs":"9.9400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"217013","n":"招商中小盘混合","gs":"12.5139","sgs":"15.6939","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"014602","n":"嘉实中证医疗ETF发起联接A","gs":"12.5105","sgs":"8.7900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005498","n":"银华积极成长混合A","gs":"11.8998","sgs":"12.0830","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516080","n":"易方达中证创新药产业ETF","gs":"11.8800","sgs":"12.0800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003581","n":"前海联合国民健康混合A","gs":"11.6100","sgs":"11.6100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000532","n":"景顺长城优势企业混合A","gs":"11.4300","sgs":"9.5500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"11.1600","sgs":"9.3700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"10.8000","sgs":"11.1600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560900","n":"摩根中证创新药产业ETF","gs":"10.2200","sgs":"9.9800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009414","n":"中银大健康股票A","gs":"8.9600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512120","n":"华安中证细分医药ETF","gs":"8.9163","sgs":"9.1463","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159814","n":"西部利得创业板大盘ETF","gs":"8.4559","sgs":"6.4359","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"233011","n":"大摩主题优选混合","gs":"8.1800","sgs":"5.3300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"202212","n":"南方平衡配置混合","gs":"7.0000","sgs":"2.5000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014539","n":"华安优势精选混合A","gs":"6.9600","sgs":"6.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008290","n":"华安现代生活混合","gs":"6.9500","sgs":"9.3600","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160425","n":"华安创业板两年定开混合","gs":"6.8200","sgs":"6.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014157","n":"国泰海通创新医药混合发起A","gs":"6.5500","sgs":"1.6000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159748","n":"富国中证沪港深创新药产业ETF","gs":"6.3300","sgs":"5.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015510","n":"平安价值领航混合A","gs":"6.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001056","n":"华银健康生活主题灵活配置","gs":"6.1500","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"6.0230","sgs":"6.0930","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011681","n":"汇添富均衡精选六个月持有混合A","gs":"5.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005211","n":"银河智慧混合A","gs":"5.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516500","n":"华夏中证生物科技主题ETF","gs":"4.9500","sgs":"4.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"4.6400","sgs":"4.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"4.5100","sgs":"4.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001294","n":"新华战略新兴产业灵活配置混合","gs":"4.5000","sgs":"3.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"517110","n":"国泰中证沪港深创新药产业ETF","gs":"4.3500","sgs":"4.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001715","n":"工银新焦点灵活配置混合A","gs":"4.3100","sgs":"4.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"4.1000","sgs":"4.3400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"3.8154","sgs":"3.5254","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012598","n":"华安国证生物医药ETF发起式联接A","gs":"3.6900","sgs":"4.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016856","n":"银河景气行业混合A","gs":"3.5000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"850013","n":"海通品质升级A","gs":"3.3800","sgs":"3.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159835","n":"建信中证创新药产业ETF","gs":"2.9200","sgs":"2.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"2.9050","sgs":"2.9350","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"2.8500","sgs":"3.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"2.5400","sgs":"2.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"2.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001531","n":"招商安益灵活配置混合A","gs":"2.4500","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000589","n":"光大保德信银发商机混合A","gs":"2.4471","sgs":"1.8471","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011002","n":"同泰大健康主题混合A","gs":"2.3800","sgs":"2.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016340","n":"银河价值成长混合A","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013873","n":"平安中证医药及医疗器械创新指数发起式A","gs":"2.0700","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014128","n":"东财中证沪港深创新药指数发起式A","gs":"1.9600","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015085","n":"中欧核心消费股票发起A","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010756","n":"兴华永兴混合发起式A","gs":"1.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512870","n":"南华中证杭州湾区ETF","gs":"1.3407","sgs":"1.3407","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000411","n":"景顺长城优质成长股票A","gs":"1.3219","sgs":"1.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016797","n":"嘉实双利债券A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159810","n":"浦银创业板ETF","gs":"0.7726","sgs":"1.1626","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001730","n":"兴银大健康","gs":"0.7100","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560600","n":"方正富邦中证医药及医疗器械创新ETF","gs":"0.6300","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003765","n":"广发创业板ETF发起式联接A","gs":"0.5000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002656","n":"南方创业板ETF联接A","gs":"0.4082","sgs":"1.6582","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012737","n":"广发创新药ETF联接A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"0.2326","sgs":"0.7826","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":136,"jgsbh":-75046429,"cgbl":29.03371621,"cgblzf":-36.7,"ltgbl":44.44681071,"ltgblzf":-8.673664122137},{"dm":"300348","mc":"长亮科技","oc":12,"occ":-52249801,"gbl":5.86811084,"gblz":-157.87,"lbl":7.00767183,"ltz":29.371316306483,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"994.2140","sgs":"674.6730","bl":"1.62","blz":"0.44","sbl":"1.18","sblz":"1.36","gz":"0.44","sgb":"0.92"},{"c":"70010404","n":"全国社保基金四零四组合","gs":"838.5789","sgs":"838.5789","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10928669","n":"深圳市腾讯信息技术有限公司","gs":"835.4833","sgs":"3657.3500","bl":"1.36","blz":"-3.92","sbl":"5.28","sblz":"1.14","gz":"-3.92","sgb":"5.06"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"727.2191","sgs":"876.3991","bl":"1.19","blz":"-0.21","sbl":"1.39","sblz":"0.99","gz":"-0.21","sgb":"1.20"},{"c":"005313","n":"万家中证1000指数增强A","gs":"647.9991","sgs":"394.1241","bl":"1.06","blz":"0.35","sbl":"0.71","sblz":"0.89","gz":"0.35","sgb":"0.53"},{"c":"519957","n":"长信睿进混合A","gs":"109.9918","sgs":"0.0000","bl":"0.18","blz":"0.15","sbl":"0.03","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"002210","n":"创金合信量化多因子股票A","gs":"48.5100","sgs":"4.1400","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.07","gz":"0.06","sgb":"0.00"},{"c":"002311","n":"创金合信中证500增强A","gs":"41.4600","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"000849","n":"汇丰晋信双核策略混合A","gs":"20.7000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000354","n":"长盛城镇化主题混合A","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003646","n":"创金合信中证1000增强A","gs":"8.1500","sgs":"0.0900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009513","n":"创金合信同顺创业板精选股票A","gs":"5.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-52249801,"cgbl":5.86811084,"cgblzf":-157.87,"ltgbl":7.00767183,"ltgblzf":29.371316306483},{"dm":"300349","mc":"金卡智能","oc":9,"occ":-2832227,"gbl":32.77174541,"gblz":-83.8,"lbl":36.87987076,"ltz":29.989327641409,"dt":[{"c":"10181669","n":"浙江金卡高科技工程有限公司","gs":"9239.9448","sgs":"9239.9448","bl":"24.24","blz":"0.00","sbl":"24.24","sblz":"21.54","gz":"0.00","sgb":"21.54"},{"c":"78123112","n":"北京和源投资管理有限公司-嘉兴和源庚酉投资管理合伙企业(有限合伙)","gs":"1496.0192","sgs":"1505.5192","bl":"3.92","blz":"-0.02","sbl":"3.95","sblz":"3.49","gz":"-0.02","sgb":"3.51"},{"c":"10156742","n":"山东高速投资控股有限公司","gs":"1054.5983","sgs":"1043.4683","bl":"2.77","blz":"0.03","sbl":"2.74","sblz":"2.46","gz":"0.03","sgb":"2.43"},{"c":"10542268","n":"山东高速城镇化基金管理中心(有限合伙)","gs":"968.5395","sgs":"968.5395","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"70400007","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深","gs":"673.2182","sgs":"673.2282","bl":"1.77","blz":"-0.00","sbl":"1.77","sblz":"1.57","gz":"-0.00","sgb":"1.57"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"573.5291","sgs":"573.5391","bl":"1.50","blz":"-0.00","sbl":"1.50","sblz":"1.34","gz":"-0.00","sgb":"1.34"},{"c":"003069","n":"光大保德信创业板股票A","gs":"41.7400","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"004192","n":"招商中证500指数增强A","gs":"7.2700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013242","n":"华银优势行业股票","gs":"6.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2832227,"cgbl":32.77174541,"cgblzf":-83.8,"ltgbl":36.87987076,"ltgblzf":29.989327641409},{"dm":"300351","mc":"永贵电器","oc":3,"occ":-28209789,"gbl":12.31291083,"gblz":-87.16,"lbl":18.3680081,"ltz":-3.102779573368,"dt":[{"c":"10200299","n":"浙江天台永贵投资有限公司","gs":"3621.0000","sgs":"3621.0000","bl":"14.02","blz":"0.00","sbl":"14.02","sblz":"9.40","gz":"0.00","sgb":"9.40"},{"c":"78226478","n":"珠海阿巴马资产管理有限公司-阿巴马悦享红利90号私募证券投资基金","gs":"574.6000","sgs":"766.9000","bl":"2.23","blz":"-0.50","sbl":"2.73","sblz":"1.49","gz":"-0.50","sgb":"1.99"},{"c":"001410","n":"信澳新能源产业股票A","gs":"546.8636","sgs":"546.8636","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"1.42","gz":"0.00","sgb":"1.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-28209789,"cgbl":12.31291083,"cgblzf":-87.16,"ltgbl":18.3680081,"ltgblzf":-3.102779573368},{"dm":"300352","mc":"ST信源","oc":2,"occ":-13502730,"gbl":2.64730924,"gblz":25.75,"lbl":3.19047471,"ltz":36.519607843137,"dt":[{"c":"70408722","n":"北信瑞丰基金-南京银行-中航信托-中航信托·天启(2016)163号南京高科华睿集合资金信托计划","gs":"2478.9392","sgs":"2478.9392","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1359.1935","sgs":"803.2147","bl":"1.13","blz":"0.39","sbl":"0.74","sblz":"0.94","gz":"0.39","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-13502730,"cgbl":2.64730924,"cgblzf":25.75,"ltgbl":3.19047471,"ltgblzf":36.519607843137},{"dm":"300353","mc":"东土科技","oc":19,"occ":5684745,"gbl":14.72759721,"gblz":10.04,"lbl":17.88802657,"ltz":44.506726457399,"dt":[{"c":"10941796","n":"北京大兴投资集团有限公司","gs":"2554.9045","sgs":"2554.9045","bl":"5.82","blz":"0.00","sbl":"5.82","sblz":"4.79","gz":"0.00","sgb":"4.79"},{"c":"78033251","n":"深圳中航产业投资管理企业(有限合伙)-深圳中航智能装备股权投资基金合伙企业(有限合伙)","gs":"1230.0000","sgs":"1230.0000","bl":"2.80","blz":"0.00","sbl":"2.80","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"78194507","n":"吉林省融悦股权投资基金管理有限公司-融悦消费升级私募证券投资基金","gs":"647.4336","sgs":"360.2500","bl":"1.48","blz":"0.54","sbl":"0.93","sblz":"1.21","gz":"0.54","sgb":"0.67"},{"c":"10000001484","n":"产业投资基金有限责任公司","gs":"548.1016","sgs":"548.1016","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"498.0000","sgs":"108.1600","bl":"1.13","blz":"0.74","sbl":"0.40","sblz":"0.93","gz":"0.74","sgb":"0.20"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"377.7700","sgs":"0.0000","bl":"0.86","blz":"0.71","sbl":"0.15","sblz":"0.71","gz":"0.71","sgb":"-0.01"},{"c":"78163578","n":"南方天辰(北京)投资管理有限公司-南方天辰景晟5期私募证券投资基金","gs":"324.9220","sgs":"0.0000","bl":"0.74","blz":"0.61","sbl":"0.13","sblz":"0.61","gz":"0.61","sgb":"-0.00"},{"c":"398001","n":"中海优质成长混合","gs":"309.9600","sgs":"0.0000","bl":"0.71","blz":"0.59","sbl":"0.12","sblz":"0.58","gz":"0.59","sgb":"-0.00"},{"c":"519029","n":"华夏稳增混合","gs":"252.2161","sgs":"430.9561","bl":"0.57","blz":"-0.34","sbl":"0.91","sblz":"0.47","gz":"-0.34","sgb":"0.81"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"235.8800","sgs":"242.8400","bl":"0.54","blz":"-0.01","sbl":"0.55","sblz":"0.44","gz":"-0.01","sgb":"0.46"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"227.8400","sgs":"52.4500","bl":"0.52","blz":"0.33","sbl":"0.19","sblz":"0.43","gz":"0.33","sgb":"0.10"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"210.7229","sgs":"43.2000","bl":"0.48","blz":"0.32","sbl":"0.16","sblz":"0.40","gz":"0.32","sgb":"0.08"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"157.3510","sgs":"32.8800","bl":"0.36","blz":"0.24","sbl":"0.12","sblz":"0.30","gz":"0.24","sgb":"0.06"},{"c":"000967","n":"华泰柏瑞创新动力混合","gs":"130.1200","sgs":"29.1400","bl":"0.30","blz":"0.19","sbl":"0.11","sblz":"0.24","gz":"0.19","sgb":"0.05"},{"c":"008373","n":"华泰柏瑞景气回报一年持有期混合A","gs":"61.0634","sgs":"13.3400","bl":"0.14","blz":"0.09","sbl":"0.05","sblz":"0.11","gz":"0.09","sgb":"0.02"},{"c":"013847","n":"华泰柏瑞匠心汇选混合A","gs":"46.0300","sgs":"10.8600","bl":"0.10","blz":"0.07","sbl":"0.04","sblz":"0.09","gz":"0.07","sgb":"0.02"},{"c":"014131","n":"华泰柏瑞聚优智选一年持有期混合A","gs":"37.1200","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"004801","n":"浦银安盛安久回报定开混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002449","n":"民生加银量化中国混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":5684745,"cgbl":14.72759721,"cgblzf":10.04,"ltgbl":17.88802657,"ltgblzf":44.506726457399},{"dm":"300354","mc":"东华测试","oc":17,"occ":-2133608,"gbl":13.97123912,"gblz":-9.94,"lbl":24.18368979,"ltz":15.51949751374,"dt":[{"c":"519704","n":"交银先进制造混合A","gs":"518.8568","sgs":"508.0068","bl":"6.49","blz":"0.08","sbl":"6.41","sblz":"3.75","gz":"0.08","sgb":"3.67"},{"c":"009402","n":"交银启明混合A","gs":"328.2256","sgs":"330.8556","bl":"4.11","blz":"-0.02","sbl":"4.13","sblz":"2.37","gz":"-0.02","sgb":"2.39"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"245.7916","sgs":"281.4816","bl":"3.08","blz":"-0.26","sbl":"3.33","sblz":"1.78","gz":"-0.26","sgb":"2.03"},{"c":"007802","n":"兴全合泰混合A","gs":"202.8859","sgs":"222.0159","bl":"2.54","blz":"-0.14","sbl":"2.68","sblz":"1.47","gz":"-0.14","sgb":"1.61"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"150.9191","sgs":"154.8591","bl":"1.89","blz":"-0.03","sbl":"1.92","sblz":"1.09","gz":"-0.03","sgb":"1.12"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"138.9000","sgs":"0.0000","bl":"1.74","blz":"1.00","sbl":"0.73","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"070020","n":"嘉实稳固收益债券C","gs":"135.5891","sgs":"111.5591","bl":"1.70","blz":"0.17","sbl":"1.52","sblz":"0.98","gz":"0.17","sgb":"0.81"},{"c":"009558","n":"嘉实稳惠6个月持有期混合A","gs":"57.4185","sgs":"57.4185","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"011516","n":"嘉实浦盈一年持有期混合A","gs":"39.6300","sgs":"37.6800","bl":"0.50","blz":"0.01","sbl":"0.48","sblz":"0.29","gz":"0.01","sgb":"0.27"},{"c":"012065","n":"嘉实民安添复一年持有期混合A","gs":"26.1600","sgs":"27.1300","bl":"0.33","blz":"-0.01","sbl":"0.33","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"009820","n":"嘉实浦惠6个月持有期混合A","gs":"22.1800","sgs":"21.3700","bl":"0.28","blz":"0.01","sbl":"0.27","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"003458","n":"嘉实稳宏债券A","gs":"20.8100","sgs":"20.8100","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"008185","n":"诺安研究优选混合A","gs":"16.2800","sgs":"0.0000","bl":"0.20","blz":"0.12","sbl":"0.09","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"001756","n":"嘉实策略优选混合","gs":"12.1180","sgs":"12.1180","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"013995","n":"嘉实融惠混合A","gs":"8.6100","sgs":"7.4200","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"002703","n":"长城久源混合A","gs":"4.6300","sgs":"0.0600","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014852","n":"嘉实添惠一年持有混合A","gs":"3.5000","sgs":"21.9600","bl":"0.04","blz":"-0.13","sbl":"0.18","sblz":"0.03","gz":"-0.13","sgb":"0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-2133608,"cgbl":13.97123912,"cgblzf":-9.94,"ltgbl":24.18368979,"ltgblzf":15.51949751374},{"dm":"300355","mc":"蒙草生态","oc":3,"occ":-20838105,"gbl":3.67998283,"gblz":-59.31,"lbl":4.4040064,"ltz":8.169934640523,"dt":[{"c":"70412944","n":"蒙草生态环境(集团)股份有限公司-第一期员工持股计划","gs":"3619.4917","sgs":"3619.4917","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"516970","n":"广发中证基建工程ETF","gs":"1332.7500","sgs":"2057.4700","bl":"0.99","blz":"-0.46","sbl":"1.46","sblz":"0.83","gz":"-0.46","sgb":"1.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"951.3416","sgs":"806.9338","bl":"0.71","blz":"0.09","sbl":"0.62","sblz":"0.59","gz":"0.09","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-20838105,"cgbl":3.67998283,"cgblzf":-59.31,"ltgbl":4.4040064,"ltgblzf":8.169934640523},{"dm":"300356","mc":"光一退","oc":2,"occ":-1268500,"gbl":21.76200406,"gblz":-1.41,"lbl":22.10508877,"ltz":-15.830115830116,"dt":[{"c":"10191992","n":"江苏光一投资管理有限责任公司","gs":"5601.9393","sgs":"5601.9393","bl":"13.95","blz":"0.00","sbl":"13.95","sblz":"13.73","gz":"0.00","sgb":"13.73"},{"c":"10422554","n":"湖北乾瀚投资有限公司","gs":"3274.8827","sgs":"3401.7327","bl":"8.16","blz":"-0.31","sbl":"8.47","sblz":"8.03","gz":"-0.31","sgb":"8.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1268500,"cgbl":21.76200406,"cgblzf":-1.41,"ltgbl":22.10508877,"ltgblzf":-15.830115830116},{"dm":"300357","mc":"我武生物","oc":15,"occ":-53168547,"gbl":57.80275008,"gblz":-132.81,"lbl":64.44140125,"ltz":-13.611615245009,"dt":[{"c":"10180445","n":"浙江我武管理咨询有限公司","gs":"20345.4131","sgs":"20345.4131","bl":"43.32","blz":"0.00","sbl":"43.32","sblz":"38.86","gz":"0.00","sgb":"38.86"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"1951.5256","sgs":"1972.0882","bl":"4.16","blz":"-0.04","sbl":"4.19","sblz":"3.73","gz":"-0.04","sgb":"3.77"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1736.2315","sgs":"2565.5523","bl":"3.70","blz":"-1.58","sbl":"5.28","sblz":"3.32","gz":"-1.58","sgb":"4.90"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"1663.9439","sgs":"1663.9439","bl":"3.54","blz":"0.00","sbl":"3.54","sblz":"3.18","gz":"0.00","sgb":"3.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1011.4120","sgs":"986.7402","bl":"2.15","blz":"0.05","sbl":"2.11","sblz":"1.93","gz":"0.05","sgb":"1.88"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"980.0000","sgs":"980.0000","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"270002","n":"广发稳健增长混合A","gs":"780.0000","sgs":"780.0000","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"73053695","n":"东莞信托有限公司-东莞信托·汇信-惠正稳健集合资金信托计划","gs":"537.6700","sgs":"566.4200","bl":"1.14","blz":"-0.05","sbl":"1.20","sblz":"1.03","gz":"-0.05","sgb":"1.08"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"476.6359","sgs":"481.2596","bl":"1.01","blz":"-0.01","sbl":"1.02","sblz":"0.91","gz":"-0.01","sgb":"0.92"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"321.6127","sgs":"321.6127","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"298.3283","sgs":"0.0000","bl":"0.64","blz":"0.57","sbl":"0.07","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"010592","n":"南方医药创新股票A","gs":"135.7221","sgs":"135.7221","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"003581","n":"前海联合国民健康混合A","gs":"20.7900","sgs":"19.7900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"561710","n":"博时中证疫苗与生物技术ETF","gs":"4.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071129","n":"中信证券专精特新1号","gs":"0.3500","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-53168547,"cgbl":57.80275008,"cgblzf":-132.81,"ltgbl":64.44140125,"ltgblzf":-13.611615245009},{"dm":"300358","mc":"楚天科技","oc":16,"occ":10053684,"gbl":51.32202184,"gblz":550.51,"lbl":57.10148842,"ltz":17.966101694915,"dt":[{"c":"10186488","n":"长沙楚天投资集团有限公司","gs":"22404.9214","sgs":"22404.9214","bl":"33.93","blz":"0.00","sbl":"33.93","sblz":"30.49","gz":"0.00","sgb":"30.49"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"2676.3229","sgs":"2426.3229","bl":"5.18","blz":"0.47","sbl":"4.70","sblz":"4.65","gz":"0.47","sgb":"4.18"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"2363.4704","sgs":"356.0600","bl":"4.57","blz":"3.81","sbl":"0.76","sblz":"4.11","gz":"3.81","sgb":"0.30"},{"c":"10000275508","n":"湖南财信精信投资合伙企业(有限合伙)","gs":"2234.9300","sgs":"2615.6700","bl":"4.32","blz":"-0.72","sbl":"5.05","sblz":"3.89","gz":"-0.72","sgb":"4.61"},{"c":"010709","n":"安信医药健康股票A","gs":"1967.0211","sgs":"1819.0711","bl":"3.81","blz":"0.28","sbl":"3.52","sblz":"3.42","gz":"0.28","sgb":"3.14"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"820.0000","sgs":"1049.7312","bl":"1.59","blz":"-0.44","sbl":"2.02","sblz":"1.43","gz":"-0.44","sgb":"1.86"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"762.3696","sgs":"0.0000","bl":"1.48","blz":"1.45","sbl":"0.03","sblz":"1.33","gz":"1.45","sgb":"-0.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"389.2838","sgs":"345.6637","bl":"0.75","blz":"0.08","sbl":"0.67","sblz":"0.68","gz":"0.08","sgb":"0.59"},{"c":"090001","n":"大成价值增长混合A","gs":"323.8499","sgs":"154.1600","bl":"0.63","blz":"0.32","sbl":"0.30","sblz":"0.56","gz":"0.32","sgb":"0.24"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"190.0000","sgs":"0.0000","bl":"0.37","blz":"0.36","sbl":"0.01","sblz":"0.33","gz":"0.36","sgb":"-0.03"},{"c":"090020","n":"大成健康产业混合A","gs":"87.9500","sgs":"96.1200","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"012045","n":"大成医药健康股票A","gs":"79.9000","sgs":"87.6400","bl":"0.15","blz":"-0.01","sbl":"0.17","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"530017","n":"建信双息红利债券A","gs":"66.6300","sgs":"47.3500","bl":"0.13","blz":"0.04","sbl":"0.09","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"014593","n":"西部利得聚优一年持有期混合","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"562520","n":"华夏中证智选1000成长创新策略ETF","gs":"3.3700","sgs":"1.9900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005209","n":"东吴双三角股票A","gs":"3.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":10053684,"cgbl":51.32202184,"cgblzf":550.51,"ltgbl":57.10148842,"ltgblzf":17.966101694915},{"dm":"300359","mc":"全通教育","oc":6,"occ":1152679,"gbl":34.57343532,"gblz":-2.09,"lbl":34.57753003,"ltz":-4.539559014267,"dt":[{"c":"10000119274","n":"南昌经济技术开发区中文旭顺企业管理合伙企业(有限合伙)","gs":"11325.9417","sgs":"11325.9417","bl":"17.89","blz":"0.00","sbl":"17.89","sblz":"17.88","gz":"0.00","sgb":"17.88"},{"c":"10258852","n":"中山市交通发展集团有限公司","gs":"5416.6774","sgs":"5416.6774","bl":"8.55","blz":"0.00","sbl":"8.55","sblz":"8.55","gz":"0.00","sgb":"8.55"},{"c":"10992772","n":"中山教育科技股份有限公司","gs":"3051.6600","sgs":"3051.6600","bl":"4.82","blz":"0.00","sbl":"4.82","sblz":"4.82","gz":"0.00","sgb":"4.82"},{"c":"10435070","n":"北京顺业恒通资产管理有限公司","gs":"793.1200","sgs":"798.8200","bl":"1.25","blz":"-0.01","sbl":"1.26","sblz":"1.25","gz":"-0.01","sgb":"1.26"},{"c":"10000050352","n":"北京丰昆科技企业(有限合伙)","gs":"738.1451","sgs":"738.1451","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"570.9679","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1152679,"cgbl":34.57343532,"cgblzf":-2.09,"ltgbl":34.57753003,"ltgblzf":-4.539559014267},{"dm":"300360","mc":"炬华科技","oc":16,"occ":-57553822,"gbl":29.06113745,"gblz":7.17,"lbl":33.62962176,"ltz":4.948453608247,"dt":[{"c":"10470389","n":"杭州炬华集团有限公司","gs":"10998.6235","sgs":"10998.6235","bl":"25.23","blz":"0.00","sbl":"25.23","sblz":"21.81","gz":"0.00","sgb":"21.81"},{"c":"001856","n":"易方达环保主题混合A","gs":"763.9856","sgs":"1639.1444","bl":"1.75","blz":"-1.74","sbl":"3.49","sblz":"1.51","gz":"-1.74","sgb":"3.25"},{"c":"10671586","n":"香港中央结算有限公司","gs":"678.1514","sgs":"0.0000","bl":"1.56","blz":"1.34","sbl":"0.21","sblz":"1.34","gz":"1.34","sgb":"0.00"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"606.4000","sgs":"606.4000","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"588.6572","sgs":"19.9182","bl":"1.35","blz":"1.13","sbl":"0.22","sblz":"1.17","gz":"1.13","sgb":"0.04"},{"c":"70422382","n":"易方达基金管理有限公司-社保基金2106组合","gs":"482.1500","sgs":"0.0000","bl":"1.11","blz":"0.96","sbl":"0.15","sblz":"0.96","gz":"0.96","sgb":"0.00"},{"c":"006348","n":"银华盛利混合发起式A","gs":"176.2675","sgs":"360.3964","bl":"0.40","blz":"-0.37","sbl":"0.77","sblz":"0.35","gz":"-0.37","sgb":"0.71"},{"c":"015100","n":"华泰柏瑞低碳经济智选混合A","gs":"114.1300","sgs":"0.0000","bl":"0.26","blz":"0.23","sbl":"0.04","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"016248","n":"银华创新动力优选混合A","gs":"75.4645","sgs":"0.0000","bl":"0.17","blz":"0.15","sbl":"0.02","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"001449","n":"华商双驱优选混合","gs":"44.7375","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"011269","n":"中银证券优势制造股票A","gs":"32.8800","sgs":"25.9600","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"004895","n":"华商鑫安混合","gs":"24.7700","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001728","n":"银华战略新兴灵活配置定期开放混合发起式","gs":"23.5364","sgs":"36.5603","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.07"},{"c":"233001","n":"大摩基础行业混合","gs":"23.1000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"20.2100","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"016700","n":"渤海汇金低碳经济一年持有期混合发起","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-57553822,"cgbl":29.06113745,"cgblzf":7.17,"ltgbl":33.62962176,"ltgblzf":4.948453608247},{"dm":"300363","mc":"博腾股份","oc":20,"occ":-60202675,"gbl":24.75835848,"gblz":-38.77,"lbl":27.05106867,"ltz":-9.204406364749,"dt":[{"c":"10725967","n":"重庆两江新区产业发展集团有限公司","gs":"7898.2719","sgs":"7898.2719","bl":"15.80","blz":"0.00","sbl":"15.80","sblz":"14.46","gz":"0.00","sgb":"14.46"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1573.4507","sgs":"2666.0397","bl":"3.15","blz":"-2.01","sbl":"5.15","sblz":"2.88","gz":"-2.01","sgb":"4.89"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"909.7181","sgs":"703.7581","bl":"1.82","blz":"0.38","sbl":"1.44","sblz":"1.67","gz":"0.38","sgb":"1.29"},{"c":"10000147736","n":"张家港卓远投资合伙企业(有限合伙)","gs":"798.2347","sgs":"798.2347","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"512170","n":"华宝中证医疗ETF","gs":"706.2797","sgs":"627.3045","bl":"1.41","blz":"0.15","sbl":"1.27","sblz":"1.29","gz":"0.15","sgb":"1.15"},{"c":"006228","n":"中欧医疗创新股票A","gs":"663.9239","sgs":"770.3939","bl":"1.33","blz":"-0.20","sbl":"1.52","sblz":"1.22","gz":"-0.20","sgb":"1.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"630.7006","sgs":"1022.9248","bl":"1.26","blz":"-0.72","sbl":"1.98","sblz":"1.16","gz":"-0.72","sgb":"1.88"},{"c":"410007","n":"华富价值增长混合A","gs":"107.5881","sgs":"61.0000","bl":"0.22","blz":"0.09","sbl":"0.13","sblz":"0.20","gz":"0.09","sgb":"0.11"},{"c":"501078","n":"广发科创主题灵活配置混合(LOF)","gs":"90.3450","sgs":"95.4950","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.17","gz":"-0.01","sgb":"0.17"},{"c":"162720","n":"广发创业板两年定开混合","gs":"32.1000","sgs":"30.0700","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"014706","n":"华富匠心明选一年持有期混合A","gs":"28.8800","sgs":"28.8800","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159758","n":"华夏中证红利质量ETF","gs":"16.8500","sgs":"17.2900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"003152","n":"华富天鑫灵活配置混合A","gs":"14.4500","sgs":"8.8000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"004807","n":"中银证券安弘债券A","gs":"11.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"10.9200","sgs":"0.9700","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002015","n":"南方荣光灵活配置混合A","gs":"8.4600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003612","n":"南方卓元债券A","gs":"7.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011002","n":"同泰大健康主题混合A","gs":"6.0699","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011801","n":"中银证券盈瑞混合A","gs":"3.9400","sgs":"1.9800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016440","n":"华夏中证红利质量ETF发起式联接A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-60202675,"cgbl":24.75835848,"cgblzf":-38.77,"ltgbl":27.05106867,"ltgblzf":-9.204406364749},{"dm":"300364","mc":"中文在线","oc":27,"occ":37104635,"gbl":24.26264715,"gblz":189.59,"lbl":27.24441478,"ltz":129.838709677419,"dt":[{"c":"10000165666","n":"上海七猫文化传媒有限公司","gs":"3636.4766","sgs":"3636.4766","bl":"5.59","blz":"0.00","sbl":"5.59","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"10504166","n":"上海阅文信息技术有限公司","gs":"3636.4766","sgs":"3636.4766","bl":"5.59","blz":"0.00","sbl":"5.59","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"10420344","n":"深圳市利通产业投资基金有限公司","gs":"3636.4766","sgs":"3636.4766","bl":"5.59","blz":"0.00","sbl":"5.59","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1749.1933","sgs":"0.0000","bl":"2.69","blz":"2.40","sbl":"0.29","sblz":"2.40","gz":"2.40","sgb":"0.00"},{"c":"78137267","n":"玄元私募基金投资管理(广东)有限公司-玄元元定6号私募证券投资基金","gs":"1251.1000","sgs":"1251.1000","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10000089129","n":"北京创造栗信息科技有限责任公司","gs":"804.8041","sgs":"804.8041","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"001071","n":"华安媒体互联网混合A","gs":"803.6100","sgs":"0.0000","bl":"1.24","blz":"1.10","sbl":"0.14","sblz":"1.10","gz":"1.10","sgb":"0.00"},{"c":"720001","n":"财通价值动量混合A","gs":"667.3200","sgs":"0.0000","bl":"1.03","blz":"0.91","sbl":"0.11","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"001480","n":"财通成长优选混合A","gs":"450.1700","sgs":"0.0000","bl":"0.69","blz":"0.62","sbl":"0.08","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"175.3851","sgs":"0.0000","bl":"0.27","blz":"0.24","sbl":"0.03","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"040025","n":"华安科技动力混合A","gs":"141.3600","sgs":"0.0000","bl":"0.22","blz":"0.19","sbl":"0.02","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"001628","n":"招商体育文化休闲股票A","gs":"119.9000","sgs":"107.8200","bl":"0.18","blz":"0.02","sbl":"0.17","sblz":"0.16","gz":"0.02","sgb":"0.15"},{"c":"008983","n":"财通科技创新混合A","gs":"101.0000","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.02","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"001072","n":"华安智能装备主题股票A","gs":"93.9200","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.02","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"009062","n":"财通智慧成长混合A","gs":"91.1298","sgs":"0.0000","bl":"0.14","blz":"0.12","sbl":"0.02","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"011899","n":"长安鑫瑞科技6个月定开混合A","gs":"90.0000","sgs":"0.0000","bl":"0.14","blz":"0.12","sbl":"0.02","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"501046","n":"财通福鑫定开混合发起","gs":"62.4037","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"001815","n":"华泰柏瑞激励动力混合A","gs":"37.0100","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"166109","n":"信澳量化先锋混合(LOF)A","gs":"33.9816","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010925","n":"兴银科技增长1个月滚动持有混合A","gs":"26.0700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004320","n":"前海开源沪港深乐享生活","gs":"20.6400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004890","n":"中邮健康文娱灵活配置混合A","gs":"19.0000","sgs":"18.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"006522","n":"财通新兴蓝筹混合A","gs":"18.0300","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010124","n":"兴银景气优选混合A","gs":"16.7800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001339","n":"兴银鼎新灵活配置A","gs":"15.9800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"740001","n":"长安宏观策略混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011786","n":"工银聚安混合A","gs":"4.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":37104635,"cgbl":24.26264715,"cgblzf":189.59,"ltgbl":27.24441478,"ltgblzf":129.838709677419},{"dm":"300365","mc":"恒华科技","oc":4,"occ":-27600920,"gbl":7.62680452,"gblz":-167.08,"lbl":10.52710744,"ltz":13.272010512484,"dt":[{"c":"78190150","n":"百瑞坤投资管理(北京)有限公司-百瑞腾飞1号私募证券投资基金","gs":"2411.0700","sgs":"3000.0000","bl":"5.55","blz":"-0.98","sbl":"6.53","sblz":"4.02","gz":"-0.98","sgb":"5.00"},{"c":"70419894","n":"中泰证券资管-支持民企发展中泰资管2号FOF集合资管计划-证券行业支持民企发展系列之中泰资管12号单一资产管理计划","gs":"1732.2600","sgs":"2999.2700","bl":"3.99","blz":"-2.11","sbl":"6.10","sblz":"2.89","gz":"-2.11","sgb":"5.00"},{"c":"70419360","n":"北京恒华伟业科技股份有限公司-2021年员工持股计划","gs":"416.5304","sgs":"729.3704","bl":"0.96","blz":"-0.52","sbl":"1.48","sblz":"0.69","gz":"-0.52","sgb":"1.22"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"15.1200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-27600920,"cgbl":7.62680452,"cgblzf":-167.08,"ltgbl":10.52710744,"ltgblzf":13.272010512484},{"dm":"300366","mc":"ST创意","oc":9,"occ":-76846262,"gbl":6.70519769,"gblz":-136.76,"lbl":8.21914129,"ltz":28.586278586279,"dt":[{"c":"10635771","n":"四川省集成电路和信息安全产业投资基金有限公司","gs":"1083.5816","sgs":"1621.6216","bl":"2.19","blz":"-0.89","sbl":"3.07","sblz":"1.78","gz":"-0.89","sgb":"2.67"},{"c":"78161388","n":"上海阿杏投资管理有限公司-阿杏松子9号私募证券投资基金","gs":"770.0000","sgs":"0.0000","bl":"1.55","blz":"1.27","sbl":"0.29","sblz":"1.27","gz":"1.27","sgb":"0.00"},{"c":"70419914","n":"创意信息技术股份有限公司-2021年员工持股计划","gs":"692.8684","sgs":"692.8684","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"389.3500","sgs":"486.6900","bl":"0.79","blz":"-0.16","sbl":"0.95","sblz":"0.64","gz":"-0.16","sgb":"0.80"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"388.9139","sgs":"0.0000","bl":"0.78","blz":"0.64","sbl":"0.14","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"519644","n":"银河智联混合A","gs":"305.9667","sgs":"0.0000","bl":"0.62","blz":"0.50","sbl":"0.11","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"70400037","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001深","gs":"261.9976","sgs":"0.0000","bl":"0.53","blz":"0.43","sbl":"0.10","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"009990","n":"华泰柏瑞品质优选混合A","gs":"180.0400","sgs":"38.7700","bl":"0.36","blz":"0.23","sbl":"0.13","sblz":"0.30","gz":"0.23","sgb":"0.06"},{"c":"016086","n":"中银慧泽积极3个月持有混合发起(FOF)A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-76846262,"cgbl":6.70519769,"cgblzf":-136.76,"ltgbl":8.21914129,"ltgblzf":28.586278586279},{"dm":"300368","mc":"汇金股份","oc":2,"occ":1744899,"gbl":29.53097601,"gblz":119.33,"lbl":30.27295926,"ltz":26.551724137931,"dt":[{"c":"10152978","n":"邯郸市建设投资集团有限公司","gs":"15388.1000","sgs":"15388.1000","bl":"29.65","blz":"0.00","sbl":"29.65","sblz":"28.93","gz":"0.00","sgb":"28.93"},{"c":"090019","n":"大成景恒混合A","gs":"320.7100","sgs":"41.4500","bl":"0.62","blz":"0.52","sbl":"0.09","sblz":"0.60","gz":"0.52","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1744899,"cgbl":29.53097601,"cgblzf":119.33,"ltgbl":30.27295926,"ltgblzf":26.551724137931},{"dm":"300369","mc":"绿盟科技","oc":17,"occ":-43315469,"gbl":34.75812383,"gblz":-50.77,"lbl":37.78705535,"ltz":36.141038197845,"dt":[{"c":"78093668","n":"中电科(成都)股权投资基金管理有限公司-中电科(成都)网络安全股权投资基金合伙企业(有限合伙)","gs":"5598.4059","sgs":"5598.4059","bl":"7.62","blz":"0.00","sbl":"7.62","sblz":"7.01","gz":"0.00","sgb":"7.01"},{"c":"78108461","n":"中电科基金管理有限公司-中电电子信息产业投资基金(天津)合伙企业(有限合伙)","gs":"5509.7548","sgs":"5509.7548","bl":"7.50","blz":"0.00","sbl":"7.50","sblz":"6.90","gz":"0.00","sgb":"6.90"},{"c":"10434568","n":"启迪科技服务有限公司","gs":"4256.5553","sgs":"4256.5553","bl":"5.79","blz":"0.00","sbl":"5.79","sblz":"5.33","gz":"0.00","sgb":"5.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3155.2330","sgs":"0.0000","bl":"4.30","blz":"3.97","sbl":"0.32","sblz":"3.95","gz":"3.97","sgb":"-0.02"},{"c":"78055666","n":"南通金玖锐信投资管理有限公司-中汇金玖锐信定增3期私募股权投资基金","gs":"2241.2276","sgs":"2241.2276","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"2.81","gz":"0.00","sgb":"2.81"},{"c":"10193764","n":"雷岩投资有限公司","gs":"1831.4598","sgs":"1831.4598","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"1304.8060","sgs":"1304.8060","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"000751","n":"嘉实新兴产业股票","gs":"1190.5040","sgs":"1190.5040","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"012930","n":"中庚价值先锋股票","gs":"1085.3044","sgs":"1555.1844","bl":"1.48","blz":"-0.59","sbl":"2.07","sblz":"1.36","gz":"-0.59","sgb":"1.95"},{"c":"161914","n":"万家创业板2年定期开放混合A","gs":"666.6642","sgs":"700.0000","bl":"0.91","blz":"-0.04","sbl":"0.95","sblz":"0.83","gz":"-0.04","sgb":"0.88"},{"c":"002636","n":"广发集裕债券A","gs":"469.6900","sgs":"0.0000","bl":"0.64","blz":"0.59","sbl":"0.05","sblz":"0.59","gz":"0.59","sgb":"-0.00"},{"c":"004450","n":"嘉实前沿科技沪港深股票A","gs":"392.1709","sgs":"392.1709","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"002597","n":"兴业成长动力混合A","gs":"24.9500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002604","n":"华夏新起点混合A","gs":"13.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011786","n":"工银聚安混合A","gs":"8.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"850007","n":"海通智选B","gs":"4.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011168","n":"嘉实睿享安久双利18个月持有期债券","gs":"4.0300","sgs":"4.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-43315469,"cgbl":34.75812383,"cgblzf":-50.77,"ltgbl":37.78705535,"ltgblzf":36.141038197845},{"dm":"300370","mc":"安控科技","oc":4,"occ":0,"gbl":9.86949646,"gblz":0.0,"lbl":13.85394829,"ltz":4.417670682731,"dt":[{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"22461.6354","sgs":"22461.6354","bl":"7.86","blz":"0.00","sbl":"7.86","sblz":"5.60","gz":"0.00","sgb":"5.60"},{"c":"78258577","n":"四川安控科技股份有限公司破产企业财产处置专用账户","gs":"5539.9050","sgs":"5539.9050","bl":"4.93","blz":"0.00","sbl":"4.93","sblz":"3.51","gz":"0.00","sgb":"3.51"},{"c":"10000092566","n":"宁波金融资产管理股份有限公司","gs":"711.8178","sgs":"711.8178","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10426455","n":"北京市文化科技融资租赁股份有限公司","gs":"479.0846","sgs":"479.0846","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.30","gz":"0.00","sgb":"0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":9.86949646,"cgblzf":0.0,"ltgbl":13.85394829,"ltgblzf":4.417670682731},{"dm":"300371","mc":"汇中股份","oc":3,"occ":2342180,"gbl":2.60214211,"gblz":57.39,"lbl":3.95967446,"ltz":25.244444444444,"dt":[{"c":"014038","n":"交银启诚混合A","gs":"303.4800","sgs":"0.0000","bl":"2.75","blz":"1.81","sbl":"0.94","sblz":"1.81","gz":"1.81","sgb":"0.00"},{"c":"70400014","n":"泰康人寿保险有限责任公司-分红-团体分红-019L-FH001深","gs":"118.2300","sgs":"0.0000","bl":"1.07","blz":"0.71","sbl":"0.37","sblz":"0.71","gz":"0.71","sgb":"0.00"},{"c":"008526","n":"华泰柏瑞行业精选混合A","gs":"14.6200","sgs":"0.0000","bl":"0.13","blz":"0.09","sbl":"0.05","sblz":"0.09","gz":"0.09","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2342180,"cgbl":2.60214211,"cgblzf":57.39,"ltgbl":3.95967446,"ltgblzf":25.244444444444},{"dm":"300373","mc":"扬杰科技","oc":20,"occ":-37515958,"gbl":60.77044276,"gblz":-142.26,"lbl":60.89752047,"ltz":4.562737642586,"dt":[{"c":"10183713","n":"江苏扬杰投资有限公司","gs":"19615.1100","sgs":"19615.1100","bl":"38.33","blz":"0.00","sbl":"38.33","sblz":"38.25","gz":"0.00","sgb":"38.25"},{"c":"10183714","n":"建水县杰杰企业管理有限公司","gs":"6372.3520","sgs":"6372.3520","bl":"12.45","blz":"0.00","sbl":"12.45","sblz":"12.43","gz":"0.00","sgb":"12.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2591.8972","sgs":"2647.7077","bl":"5.07","blz":"-0.11","sbl":"5.17","sblz":"5.05","gz":"-0.11","sgb":"5.16"},{"c":"001790","n":"国泰智能汽车股票A","gs":"561.9533","sgs":"656.8537","bl":"1.10","blz":"-0.19","sbl":"1.28","sblz":"1.10","gz":"-0.19","sgb":"1.28"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"483.7170","sgs":"448.5989","bl":"0.95","blz":"0.07","sbl":"0.88","sblz":"0.94","gz":"0.07","sgb":"0.87"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"445.7920","sgs":"552.7936","bl":"0.87","blz":"-0.21","sbl":"1.08","sblz":"0.87","gz":"-0.21","sgb":"1.08"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"362.0863","sgs":"416.0163","bl":"0.71","blz":"-0.11","sbl":"0.81","sblz":"0.71","gz":"-0.11","sgb":"0.81"},{"c":"512480","n":"国联安半导体ETF","gs":"267.0972","sgs":"318.9950","bl":"0.52","blz":"-0.10","sbl":"0.62","sblz":"0.52","gz":"-0.10","sgb":"0.62"},{"c":"001576","n":"国泰智能装备股票A","gs":"235.4950","sgs":"267.8146","bl":"0.46","blz":"-0.06","sbl":"0.52","sblz":"0.46","gz":"-0.06","sgb":"0.52"},{"c":"001182","n":"易方达安心回馈混合A","gs":"89.1620","sgs":"89.1620","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"013004","n":"国泰价值领航股票A","gs":"49.6473","sgs":"68.6473","bl":"0.10","blz":"-0.04","sbl":"0.13","sblz":"0.10","gz":"-0.04","sgb":"0.13"},{"c":"011042","n":"国泰价值先锋股票A","gs":"33.8900","sgs":"33.8900","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"002076","n":"浙商中证500增强A","gs":"16.2900","sgs":"16.2300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002291","n":"诺安安鑫混合","gs":"14.0600","sgs":"14.0600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010222","n":"大摩民丰盈和一年持有期混合","gs":"10.0000","sgs":"10.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013855","n":"嘉实品质发现混合A","gs":"9.0700","sgs":"11.6300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"007660","n":"招商和悦均衡养老三年持有期混合发起式(FOF)A","gs":"1.9400","sgs":"1.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850010","n":"海通量化成长精选B","gs":"0.9500","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015694","n":"瑞达策略优选混合发起A","gs":"0.4800","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71057539","n":"金元鑫灏1号","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-37515958,"cgbl":60.77044276,"cgblzf":-142.26,"ltgbl":60.89752047,"ltgblzf":4.562737642586},{"dm":"300374","mc":"中铁装配","oc":5,"occ":-5306525,"gbl":32.99299092,"gblz":-54.03,"lbl":42.87108302,"ltz":4.668674698795,"dt":[{"c":"10092604","n":"中铁建工集团有限公司","gs":"6518.4992","sgs":"6518.4992","bl":"34.44","blz":"0.00","sbl":"34.44","sblz":"26.51","gz":"0.00","sgb":"26.51"},{"c":"10109424","n":"诸城市经济开发投资公司","gs":"1104.5699","sgs":"1104.5699","bl":"5.84","blz":"0.00","sbl":"5.84","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"420001","n":"天弘精选混合A","gs":"226.5634","sgs":"226.5634","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"186.8210","sgs":"259.4610","bl":"0.99","blz":"-0.30","sbl":"1.28","sblz":"0.76","gz":"-0.30","sgb":"1.06"},{"c":"77017590","n":"广东冠丰资产管理有限公司-冠丰同心2号证券投资基金","gs":"76.9300","sgs":"136.5200","bl":"0.41","blz":"-0.24","sbl":"0.65","sblz":"0.31","gz":"-0.24","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5306525,"cgbl":32.99299092,"cgblzf":-54.03,"ltgbl":42.87108302,"ltgblzf":4.668674698795},{"dm":"300375","mc":"鹏翎股份","oc":3,"occ":-166767,"gbl":4.69917003,"gblz":-1.26,"lbl":7.0273647,"ltz":5.665722379603,"dt":[{"c":"10978702","n":"河北新华欧亚汽配集团有限公司","gs":"2208.4170","sgs":"2208.4170","bl":"4.37","blz":"0.00","sbl":"4.37","sblz":"2.92","gz":"0.00","sgb":"2.92"},{"c":"10978703","n":"清河县新欧企业管理服务中心(有限合伙)","gs":"703.9855","sgs":"715.0355","bl":"1.39","blz":"-0.02","sbl":"1.41","sblz":"0.93","gz":"-0.02","sgb":"0.95"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"637.2510","sgs":"642.8777","bl":"1.26","blz":"-0.01","sbl":"1.27","sblz":"0.84","gz":"-0.01","sgb":"0.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-166767,"cgbl":4.69917003,"cgblzf":-1.26,"ltgbl":7.0273647,"ltgblzf":5.665722379603},{"dm":"300376","mc":"易事特","oc":9,"occ":-17259441,"gbl":60.05818747,"gblz":-33.83,"lbl":60.14319804,"ltz":13.909224011713,"dt":[{"c":"10012182","n":"扬州东方集团有限公司","gs":"73949.9828","sgs":"73949.9828","bl":"31.82","blz":"-0.00","sbl":"31.82","sblz":"31.77","gz":"-0.00","sgb":"31.77"},{"c":"10000108551","n":"广东恒锐股权投资合伙企业(有限合伙)","gs":"41756.8600","sgs":"41756.8600","bl":"17.97","blz":"-0.00","sbl":"17.97","sblz":"17.94","gz":"-0.00","sgb":"17.94"},{"c":"10076687","n":"新平慧盟新能源科技有限公司","gs":"17270.4000","sgs":"17270.4000","bl":"7.43","blz":"-0.00","sbl":"7.43","sblz":"7.42","gz":"-0.00","sgb":"7.42"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2168.8467","sgs":"1148.9178","bl":"0.93","blz":"0.44","sbl":"0.49","sblz":"0.93","gz":"0.44","sgb":"0.49"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1462.6600","sgs":"1181.4100","bl":"0.63","blz":"0.12","sbl":"0.51","sblz":"0.63","gz":"0.12","sgb":"0.51"},{"c":"011102","n":"天弘中证光伏A","gs":"960.9599","sgs":"951.5799","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"159915","n":"易方达创业板ETF","gs":"830.7100","sgs":"688.8800","bl":"0.36","blz":"0.06","sbl":"0.30","sblz":"0.36","gz":"0.06","sgb":"0.30"},{"c":"510500","n":"南方中证500ETF","gs":"704.5200","sgs":"1068.5500","bl":"0.30","blz":"-0.16","sbl":"0.46","sblz":"0.30","gz":"-0.16","sgb":"0.46"},{"c":"70408311","n":"中铁宝盈资产-包商银行-丰朴投资控股有限公司","gs":"681.0010","sgs":"1380.9910","bl":"0.29","blz":"-0.30","sbl":"0.59","sblz":"0.29","gz":"-0.30","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-17259441,"cgbl":60.05818747,"cgblzf":-33.83,"ltgbl":60.14319804,"ltgblzf":13.909224011713},{"dm":"300377","mc":"赢时胜","oc":19,"occ":37284,"gbl":10.80520783,"gblz":-28.03,"lbl":12.14338785,"ltz":24.360535931791,"dt":[{"c":"10005869","n":"恒生电子股份有限公司","gs":"3552.0800","sgs":"3552.0800","bl":"5.31","blz":"0.00","sbl":"5.31","sblz":"4.73","gz":"0.00","sgb":"4.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1350.7116","sgs":"624.3649","bl":"2.02","blz":"0.97","sbl":"1.05","sblz":"1.80","gz":"0.97","sgb":"0.82"},{"c":"78146847","n":"上海通怡投资管理有限公司-通怡芙蓉8号私募证券投资基金","gs":"728.4215","sgs":"728.4215","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"78144703","n":"上海通怡投资管理有限公司-通怡芙蓉5号私募证券投资基金","gs":"718.3600","sgs":"718.3600","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"78146997","n":"上海通怡投资管理有限公司-通怡芙蓉11号私募证券投资基金","gs":"663.6800","sgs":"663.6800","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"306.4700","sgs":"71.1600","bl":"0.46","blz":"0.32","sbl":"0.14","sblz":"0.41","gz":"0.32","sgb":"0.09"},{"c":"006165","n":"建信中证1000指数增强A","gs":"274.9000","sgs":"0.0000","bl":"0.41","blz":"0.37","sbl":"0.04","sblz":"0.37","gz":"0.37","sgb":"-0.00"},{"c":"013641","n":"博道成长智航股票A","gs":"188.7117","sgs":"0.0000","bl":"0.28","blz":"0.25","sbl":"0.03","sblz":"0.25","gz":"0.25","sgb":"-0.00"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"120.4900","sgs":"111.2500","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"002210","n":"创金合信量化多因子股票A","gs":"61.1000","sgs":"4.6400","bl":"0.09","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"0.01"},{"c":"002311","n":"创金合信中证500增强A","gs":"49.0000","sgs":"0.6900","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.07","gz":"0.06","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"24.1700","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"21.6800","sgs":"17.5400","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"008851","n":"景顺长城量化对冲策略三个月定期开放混合A","gs":"16.0600","sgs":"24.5100","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"017038","n":"富国中证1000优选股票A","gs":"15.4100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003646","n":"创金合信中证1000增强A","gs":"10.4100","sgs":"0.8600","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009513","n":"创金合信同顺创业板精选股票A","gs":"7.4100","sgs":"0.1800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013132","n":"创金合信文娱媒体股票发起A","gs":"6.0800","sgs":"2.3600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011731","n":"国投瑞银安睿混合A","gs":"1.3500","sgs":"1.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":37284,"cgbl":10.80520783,"cgblzf":-28.03,"ltgbl":12.14338785,"ltgblzf":24.360535931791},{"dm":"300378","mc":"鼎捷数智","oc":18,"occ":-629620,"gbl":38.60812263,"gblz":-13.96,"lbl":38.82260091,"ltz":48.727984344423,"dt":[{"c":"10914172","n":"富士康工业互联网股份有限公司","gs":"3997.1265","sgs":"3997.1265","bl":"15.05","blz":"0.00","sbl":"15.05","sblz":"14.97","gz":"0.00","sgb":"14.97"},{"c":"10276567","n":"TOP PARTNER HOLDING LIMITED","gs":"1891.2242","sgs":"1891.2242","bl":"7.12","blz":"0.00","sbl":"7.12","sblz":"7.08","gz":"0.00","sgb":"7.08"},{"c":"10276566","n":"STEP BEST HOLDING LIMITED","gs":"1032.0951","sgs":"1032.0951","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"3.87","gz":"0.00","sgb":"3.87"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"660.4861","sgs":"552.6861","bl":"2.49","blz":"0.40","sbl":"2.08","sblz":"2.47","gz":"0.40","sgb":"2.07"},{"c":"005680","n":"财通资管价值成长混合A","gs":"602.3100","sgs":"639.7600","bl":"2.27","blz":"-0.14","sbl":"2.41","sblz":"2.26","gz":"-0.14","sgb":"2.40"},{"c":"10281504","n":"TALENT GAIN DEVELOPMENTS LIMITED","gs":"509.7477","sgs":"509.7477","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"70421484","n":"鼎捷软件股份有限公司-2022年员工持股计划","gs":"420.0000","sgs":"420.0000","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"318.7984","sgs":"325.9084","bl":"1.20","blz":"-0.03","sbl":"1.23","sblz":"1.19","gz":"-0.03","sgb":"1.22"},{"c":"002692","n":"富国创新科技混合A","gs":"310.4448","sgs":"0.0000","bl":"1.17","blz":"1.16","sbl":"0.01","sblz":"1.16","gz":"1.16","sgb":"0.00"},{"c":"78198428","n":"百年保险资管-兴业银行-百年资管祥泰2号资产管理产品","gs":"289.0800","sgs":"0.0000","bl":"1.09","blz":"1.08","sbl":"0.01","sblz":"1.08","gz":"1.08","sgb":"0.00"},{"c":"210003","n":"金鹰行业优势混合A","gs":"96.2709","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"76.7866","sgs":"97.9066","bl":"0.29","blz":"-0.08","sbl":"0.37","sblz":"0.29","gz":"-0.08","sgb":"0.37"},{"c":"012330","n":"广发集优9个月持有期债券A","gs":"49.8000","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"260115","n":"景顺长城中小盘混合A","gs":"35.5600","sgs":"27.0200","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"005850","n":"财通沪深300指数增强","gs":"9.7600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"233012","n":"大摩多元收益债券A","gs":"6.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005536","n":"渤海汇金量化成长混合A","gs":"2.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010938","n":"大摩招惠一年持有期混合A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-629620,"cgbl":38.60812263,"cgblzf":-13.96,"ltgbl":38.82260091,"ltgblzf":48.727984344423},{"dm":"300379","mc":"东通退","oc":18,"occ":-46812492,"gbl":13.36015334,"gblz":-84.23,"lbl":14.21943747,"ltz":20.509055310817,"dt":[{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"1145.7548","sgs":"1145.7548","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"1095.1384","sgs":"1192.7320","bl":"2.53","blz":"-0.21","sbl":"2.74","sblz":"2.38","gz":"-0.21","sgb":"2.59"},{"c":"10465800","n":"宁波市星通投资管理有限公司","gs":"1041.0000","sgs":"1041.0000","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"78215735","n":"上海盎泽私募基金管理有限公司-盎泽大通一号私募证券投资基金","gs":"584.2500","sgs":"584.2500","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"001933","n":"华商新兴活力混合","gs":"582.9069","sgs":"486.0395","bl":"1.35","blz":"0.21","sbl":"1.14","sblz":"1.27","gz":"0.21","sgb":"1.06"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"468.2880","sgs":"468.2880","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"166301","n":"华商新趋势优选混合","gs":"441.5694","sgs":"441.5694","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"013886","n":"华商新能源汽车混合A","gs":"274.9100","sgs":"349.7817","bl":"0.64","blz":"-0.16","sbl":"0.80","sblz":"0.60","gz":"-0.16","sgb":"0.76"},{"c":"010550","n":"华商双擎领航混合","gs":"235.3918","sgs":"193.1618","bl":"0.54","blz":"0.09","sbl":"0.45","sblz":"0.51","gz":"0.09","sgb":"0.42"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"82.2314","sgs":"0.0000","bl":"0.19","blz":"0.18","sbl":"0.01","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"015547","n":"华商核心成长一年持有混合A","gs":"64.9950","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.01","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"671030","n":"西部利得事件驱动股票A","gs":"59.2600","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"014350","n":"华商卓越成长一年持有混合A","gs":"40.0000","sgs":"79.9980","bl":"0.09","blz":"-0.09","sbl":"0.18","sblz":"0.09","gz":"-0.09","sgb":"0.17"},{"c":"015043","n":"西部利得时代动力混合发起A","gs":"14.2300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"016651","n":"汇丰晋信慧嘉债券A","gs":"11.1000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005489","n":"中金衡优A","gs":"9.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016124","n":"汇泉安盈回报债券A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71057539","n":"金元鑫灏1号","gs":"1.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-46812492,"cgbl":13.36015334,"cgblzf":-84.23,"ltgbl":14.21943747,"ltgblzf":20.509055310817},{"dm":"300380","mc":"安硕信息","oc":2,"occ":474800,"gbl":29.73132715,"gblz":2809.47,"lbl":33.15941791,"ltz":9.717514124294,"dt":[{"c":"10283138","n":"上海安硕科技发展有限公司","gs":"4106.1115","sgs":"4106.1115","bl":"32.77","blz":"0.00","sbl":"32.77","sblz":"29.38","gz":"0.00","sgb":"29.38"},{"c":"006195","n":"国金量化多因子A","gs":"49.1700","sgs":"0.0000","bl":"0.39","blz":"0.36","sbl":"0.04","sblz":"0.35","gz":"0.36","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":474800,"cgbl":29.73132715,"cgblzf":2809.47,"ltgbl":33.15941791,"ltgblzf":9.717514124294},{"dm":"300381","mc":"溢多利","oc":2,"occ":-2306600,"gbl":30.31318864,"gblz":-24.93,"lbl":31.16875444,"ltz":15.09186351706,"dt":[{"c":"10163523","n":"珠海市金大地投资有限公司","gs":"15176.7378","sgs":"15176.7378","bl":"29.71","blz":"-0.00","sbl":"29.71","sblz":"28.90","gz":"-0.00","sgb":"28.90"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"694.4161","sgs":"925.0761","bl":"1.46","blz":"-0.48","sbl":"1.94","sblz":"1.42","gz":"-0.48","sgb":"1.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2306600,"cgbl":30.31318864,"cgblzf":-24.93,"ltgbl":31.16875444,"ltgblzf":15.09186351706},{"dm":"300382","mc":"斯莱克","oc":12,"occ":-36354829,"gbl":53.42526339,"gblz":-117.05,"lbl":53.43009858,"ltz":-19.226694915254,"dt":[{"c":"10190001","n":"科莱思有限公司","gs":"26156.4080","sgs":"29289.4080","bl":"41.75","blz":"-8.72","sbl":"50.47","sblz":"41.75","gz":"-8.72","sgb":"50.46"},{"c":"10000456973","n":"苏州晨道锦信股权投资合伙企业(有限合伙)","gs":"3133.0000","sgs":"0.0000","bl":"5.00","blz":"5.00","sbl":"0.00","sblz":"5.00","gz":"5.00","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1017.2543","sgs":"458.2638","bl":"1.62","blz":"0.83","sbl":"0.79","sblz":"1.62","gz":"0.83","sgb":"0.79"},{"c":"001410","n":"信澳新能源产业股票A","gs":"895.5190","sgs":"1187.4840","bl":"1.43","blz":"-0.62","sbl":"2.05","sblz":"1.43","gz":"-0.62","sgb":"2.05"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"633.0300","sgs":"700.0000","bl":"1.01","blz":"-0.20","sbl":"1.21","sblz":"1.01","gz":"-0.20","sgb":"1.21"},{"c":"78062685","n":"苏州斯莱克精密设备股份有限公司回购专用证券账户","gs":"510.6000","sgs":"0.0000","bl":"0.82","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"358.4268","sgs":"433.3500","bl":"0.57","blz":"-0.17","sbl":"0.75","sblz":"0.57","gz":"-0.17","sgb":"0.75"},{"c":"166019","n":"中欧价值智选混合A","gs":"354.4150","sgs":"354.4150","bl":"0.57","blz":"-0.04","sbl":"0.61","sblz":"0.57","gz":"-0.04","sgb":"0.61"},{"c":"012608","n":"信澳领先智选混合","gs":"275.8362","sgs":"332.2300","bl":"0.44","blz":"-0.13","sbl":"0.57","sblz":"0.44","gz":"-0.13","sgb":"0.57"},{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"116.8660","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"010427","n":"兴银策略智选混合A","gs":"15.6900","sgs":"15.6900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"6.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-36354829,"cgbl":53.42526339,"cgblzf":-117.05,"ltgbl":53.43009858,"ltgblzf":-19.226694915254},{"dm":"300383","mc":"光环新网","oc":14,"occ":-59906290,"gbl":32.1650046,"gblz":-77.78,"lbl":32.23404344,"ltz":64.338235294118,"dt":[{"c":"10185190","n":"舟山百汇达股权投资管理合伙企业(有限合伙)","gs":"46282.1994","sgs":"46282.1994","bl":"25.80","blz":"0.00","sbl":"25.80","sblz":"25.75","gz":"0.00","sgb":"25.75"},{"c":"10159330","n":"广东恒健资本管理有限公司","gs":"4086.6412","sgs":"4236.6412","bl":"2.28","blz":"-0.08","sbl":"2.36","sblz":"2.27","gz":"-0.08","sgb":"2.36"},{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"1695.5046","sgs":"1695.5046","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1651.0779","sgs":"2079.2824","bl":"0.92","blz":"-0.24","sbl":"1.16","sblz":"0.92","gz":"-0.24","sgb":"1.16"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"1506.7036","sgs":"1506.7036","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"159915","n":"易方达创业板ETF","gs":"1116.5824","sgs":"915.3024","bl":"0.62","blz":"0.11","sbl":"0.51","sblz":"0.62","gz":"0.11","sgb":"0.51"},{"c":"10912847","n":"共青城云创投资合伙企业(有限合伙)","gs":"1011.2126","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"952004","n":"国泰海通君得明混合A","gs":"289.7300","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"673050","n":"西部利得新盈混合A","gs":"121.2305","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"675121","n":"西部利得汇逸债券A","gs":"42.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007439","n":"东海科技动力A","gs":"6.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016124","n":"汇泉安盈回报债券A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005281","n":"中科沃土转型升级混合A","gs":"3.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009638","n":"华泰紫金周周购12个月滚动债发起A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-59906290,"cgbl":32.1650046,"cgblzf":-77.78,"ltgbl":32.23404344,"ltgblzf":64.338235294118},{"dm":"300384","mc":"三联虹普","oc":10,"occ":-10779362,"gbl":7.47919738,"gblz":5.74,"lbl":10.84453589,"ltz":21.170282708744,"dt":[{"c":"002943","n":"广发多因子混合","gs":"478.9652","sgs":"478.9652","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"317.3900","sgs":"226.7200","bl":"1.44","blz":"0.28","sbl":"1.16","sblz":"0.99","gz":"0.28","sgb":"0.71"},{"c":"005739","n":"富国转型机遇混合","gs":"291.1548","sgs":"345.7548","bl":"1.32","blz":"-0.17","sbl":"1.49","sblz":"0.91","gz":"-0.17","sgb":"1.08"},{"c":"70401944","n":"中国农业银行股份有限公司企业年金计划-中国银行股份有限公司","gs":"250.0000","sgs":"227.1390","bl":"1.14","blz":"0.07","sbl":"1.06","sblz":"0.78","gz":"0.07","sgb":"0.71"},{"c":"70421368","n":"北京三联虹普新合纤技术服务股份有限公司-2022年员工持股计划","gs":"224.1234","sgs":"224.1234","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"78218873","n":"相聚资本管理有限公司-相聚安享2期私募证券投资基金","gs":"219.1700","sgs":"0.0000","bl":"1.00","blz":"0.69","sbl":"0.31","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"207.8007","sgs":"236.1671","bl":"0.94","blz":"-0.09","sbl":"1.03","sblz":"0.65","gz":"-0.09","sgb":"0.74"},{"c":"70404916","n":"中国国际金融(香港)有限公司-中金稳定收益专户","gs":"193.5142","sgs":"0.0000","bl":"0.88","blz":"0.61","sbl":"0.27","sblz":"0.61","gz":"0.61","sgb":"0.00"},{"c":"162204","n":"宏利行业精选混合A","gs":"191.6900","sgs":"191.6900","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"005137","n":"长信沪深300指数A","gs":"12.1100","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-10779362,"cgbl":7.47919738,"cgblzf":5.74,"ltgbl":10.84453589,"ltgblzf":21.170282708744},{"dm":"300385","mc":"ST雪浪","oc":4,"occ":-3229162,"gbl":35.04525009,"gblz":-46.44,"lbl":40.6373019,"ltz":5.772495755518,"dt":[{"c":"10928222","n":"新苏环保产业集团有限公司","gs":"9948.1250","sgs":"9948.1250","bl":"34.63","blz":"0.00","sbl":"34.63","sblz":"29.86","gz":"0.00","sgb":"29.86"},{"c":"78170871","n":"玄元私募基金投资管理(广东)有限公司-玄元科新90号私募证券投资基金","gs":"1158.7000","sgs":"1278.7000","bl":"4.03","blz":"-0.36","sbl":"4.39","sblz":"3.48","gz":"-0.36","sgb":"3.84"},{"c":"10717130","n":"无锡市金禾创业投资有限公司","gs":"324.3242","sgs":"324.3242","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"001980","n":"中欧量化驱动混合A","gs":"244.0333","sgs":"257.5333","bl":"0.85","blz":"-0.04","sbl":"0.89","sblz":"0.73","gz":"-0.04","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3229162,"cgbl":35.04525009,"cgblzf":-46.44,"ltgbl":40.6373019,"ltgblzf":5.772495755518},{"dm":"300386","mc":"飞天诚信","oc":3,"occ":-472499,"gbl":0.95243563,"gblz":365.17,"lbl":1.64389093,"ltz":31.995776135164,"dt":[{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"180.8700","sgs":"0.0000","bl":"0.75","blz":"0.43","sbl":"0.31","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"007484","n":"信澳核心科技混合A","gs":"146.4000","sgs":"0.0000","bl":"0.60","blz":"0.35","sbl":"0.25","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10000138676","n":"广州壹章文化传播有限责任公司","gs":"70.8900","sgs":"0.0000","bl":"0.29","blz":"0.17","sbl":"0.12","sblz":"0.17","gz":"0.17","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-472499,"cgbl":0.95243563,"cgblzf":365.17,"ltgbl":1.64389093,"ltgblzf":31.995776135164},{"dm":"300387","mc":"富邦科技","oc":7,"occ":-808993,"gbl":41.92158656,"gblz":-4.29,"lbl":42.01216815,"ltz":14.197530864198,"dt":[{"c":"10276545","n":"应城市富邦科技有限公司","gs":"8858.4280","sgs":"9382.0080","bl":"30.71","blz":"-1.81","sbl":"32.52","sblz":"30.65","gz":"-1.81","sgb":"32.46"},{"c":"10276546","n":"NORTHLAND CHEMICALS INVESTMENT LIMITED","gs":"1621.4046","sgs":"1621.4046","bl":"5.62","blz":"0.00","sbl":"5.62","sblz":"5.61","gz":"0.00","sgb":"5.61"},{"c":"10276547","n":"武汉长江创富投资有限公司","gs":"1024.8902","sgs":"1024.8902","bl":"3.55","blz":"0.00","sbl":"3.55","sblz":"3.55","gz":"0.00","sgb":"3.55"},{"c":"10276552","n":"正鸿发展有限公司","gs":"170.3253","sgs":"170.3253","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"10002269","n":"中信证券股份有限公司","gs":"166.8867","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"150.0700","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"125.7240","sgs":"0.0000","bl":"0.44","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-808993,"cgbl":41.92158656,"cgblzf":-4.29,"ltgbl":42.01216815,"ltgblzf":14.197530864198},{"dm":"300388","mc":"节能国祯","oc":8,"occ":599560,"gbl":61.21401406,"gblz":45.83,"lbl":61.34444884,"ltz":12.135922330097,"dt":[{"c":"10010977","n":"安徽国祯集团股份有限公司","gs":"11698.8133","sgs":"11698.8133","bl":"16.77","blz":"0.00","sbl":"16.77","sblz":"16.74","gz":"0.00","sgb":"16.74"},{"c":"10015319","n":"中国节能环保集团有限公司","gs":"10058.8051","sgs":"10058.8051","bl":"14.42","blz":"0.00","sbl":"14.42","sblz":"14.39","gz":"0.00","sgb":"14.39"},{"c":"10576273","n":"安徽省铁路发展基金股份有限公司","gs":"7098.5625","sgs":"7098.5625","bl":"10.18","blz":"0.00","sbl":"10.18","sblz":"10.16","gz":"0.00","sgb":"10.16"},{"c":"10472638","n":"中节能资本控股有限公司","gs":"5827.5058","sgs":"5827.5058","bl":"8.36","blz":"0.00","sbl":"8.36","sblz":"8.34","gz":"0.00","sgb":"8.34"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"4013.0343","sgs":"4013.0343","bl":"5.75","blz":"0.00","sbl":"5.75","sblz":"5.74","gz":"0.00","sgb":"5.74"},{"c":"10000033855","n":"长江生态环保集团有限公司","gs":"3291.0114","sgs":"3291.0114","bl":"4.72","blz":"0.00","sbl":"4.72","sblz":"4.71","gz":"0.00","sgb":"4.71"},{"c":"10150567","n":"合肥高新建设投资集团有限公司","gs":"607.7687","sgs":"607.7687","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"090019","n":"大成景恒混合A","gs":"190.7700","sgs":"49.6100","bl":"0.27","blz":"0.20","sbl":"0.07","sblz":"0.27","gz":"0.20","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":599560,"cgbl":61.21401406,"cgblzf":45.83,"ltgbl":61.34444884,"ltgblzf":12.135922330097},{"dm":"300389","mc":"艾比森","oc":12,"occ":6921803,"gbl":8.17424037,"gblz":226.47,"lbl":18.91382596,"ltz":63.001145475372,"dt":[{"c":"78147874","n":"上海通怡投资管理有限公司-通怡明曦1号私募证券投资基金","gs":"627.0000","sgs":"627.0000","bl":"4.03","blz":"0.00","sbl":"4.03","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"70421286","n":"深圳市艾比森光电股份有限公司-2022年员工持股计划","gs":"518.4800","sgs":"518.4800","bl":"3.33","blz":"0.00","sbl":"3.33","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"466.9303","sgs":"138.4721","bl":"3.00","blz":"1.92","sbl":"1.08","sblz":"1.30","gz":"1.92","sgb":"-0.62"},{"c":"005598","n":"广发中小盘精选混合A","gs":"418.5800","sgs":"0.0000","bl":"2.69","blz":"2.45","sbl":"0.24","sblz":"1.16","gz":"2.45","sgb":"-1.29"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"219.2553","sgs":"148.7445","bl":"1.41","blz":"0.41","sbl":"1.00","sblz":"0.61","gz":"0.41","sgb":"0.20"},{"c":"519133","n":"海富通改革驱动混合","gs":"200.2100","sgs":"0.0000","bl":"1.29","blz":"1.17","sbl":"0.12","sblz":"0.56","gz":"1.17","sgb":"-0.62"},{"c":"163807","n":"中银优选混合A","gs":"198.8202","sgs":"0.0000","bl":"1.28","blz":"1.16","sbl":"0.11","sblz":"0.55","gz":"1.16","sgb":"-0.61"},{"c":"010557","n":"汇添富数字生活六个月持有混合","gs":"186.7331","sgs":"0.0000","bl":"1.20","blz":"1.09","sbl":"0.11","sblz":"0.52","gz":"1.09","sgb":"-0.57"},{"c":"519975","n":"长信量化中小盘股票A","gs":"85.8800","sgs":"38.8800","bl":"0.55","blz":"0.27","sbl":"0.28","sblz":"0.24","gz":"0.27","sgb":"-0.04"},{"c":"014416","n":"泰康研究精选股票发起A","gs":"18.0000","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.05","gz":"0.11","sgb":"-0.06"},{"c":"006857","n":"蜂巢卓睿混合A","gs":"1.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"1.3800","sgs":"1.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":6921803,"cgbl":8.17424037,"cgblzf":226.47,"ltgbl":18.91382596,"ltgblzf":63.001145475372},{"dm":"300390","mc":"天华新能","oc":16,"occ":-77503600,"gbl":5.63608046,"gblz":-20.81,"lbl":8.70781199,"ltz":-8.392984967788,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1276.3635","sgs":"1356.3370","bl":"3.08","blz":"-0.14","sbl":"3.22","sblz":"1.99","gz":"-0.14","sgb":"2.13"},{"c":"377240","n":"摩根新兴动力混合A","gs":"563.1363","sgs":"683.5732","bl":"1.36","blz":"-0.20","sbl":"1.56","sblz":"0.88","gz":"-0.20","sgb":"1.08"},{"c":"78080760","n":"宁波梅山保税港区晨道投资合伙企业(有限合伙)-长江晨道(湖北)新能源产业投资合伙企业(有限合伙)","gs":"526.7423","sgs":"526.7423","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"366.6421","sgs":"572.6355","bl":"0.88","blz":"-0.35","sbl":"1.23","sblz":"0.57","gz":"-0.35","sgb":"0.92"},{"c":"159915","n":"易方达创业板ETF","gs":"323.8599","sgs":"261.0599","bl":"0.78","blz":"0.11","sbl":"0.67","sblz":"0.51","gz":"0.11","sgb":"0.40"},{"c":"159949","n":"华安创业板50ETF","gs":"253.5306","sgs":"183.2890","bl":"0.61","blz":"0.12","sbl":"0.49","sblz":"0.40","gz":"0.12","sgb":"0.28"},{"c":"375010","n":"摩根中国优势混合A","gs":"184.8958","sgs":"223.1675","bl":"0.45","blz":"-0.07","sbl":"0.51","sblz":"0.29","gz":"-0.07","sgb":"0.35"},{"c":"014261","n":"摩根沃享远见一年持有期混合A","gs":"73.5248","sgs":"108.6200","bl":"0.18","blz":"-0.06","sbl":"0.24","sblz":"0.11","gz":"-0.06","sgb":"0.17"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"12.5600","sgs":"10.6400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011630","n":"东财有色增强A","gs":"8.3000","sgs":"4.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"6.7368","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014938","n":"同泰产业升级混合A","gs":"6.6200","sgs":"6.6200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"2.7300","sgs":"0.7200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"1.8200","sgs":"1.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"1.3800","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71057539","n":"金元鑫灏1号","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-77503600,"cgbl":5.63608046,"cgblzf":-20.81,"ltgbl":8.70781199,"ltgblzf":-8.392984967788},{"dm":"300391","mc":"长药退","oc":5,"occ":-3039900,"gbl":23.88879397,"gblz":-3.5,"lbl":24.17662375,"ltz":-12.717948717949,"dt":[{"c":"10000071929","n":"长兴盛世丰华商务有限公司","gs":"5667.3600","sgs":"5713.3600","bl":"16.37","blz":"-0.13","sbl":"16.50","sblz":"16.18","gz":"-0.13","sgb":"16.31"},{"c":"10185694","n":"寿光市康跃投资有限公司","gs":"1351.6747","sgs":"1351.6747","bl":"3.90","blz":"0.00","sbl":"3.90","sblz":"3.86","gz":"0.00","sgb":"3.86"},{"c":"10000272936","n":"芜湖远澈泉历投资中心(有限合伙)","gs":"760.6900","sgs":"1081.6800","bl":"2.20","blz":"-0.92","sbl":"3.11","sblz":"2.17","gz":"-0.92","sgb":"3.09"},{"c":"78065594","n":"西藏博恩资产管理有限公司-博恩添富7号私募证券投资基金","gs":"371.3825","sgs":"371.3825","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"10656257","n":"青岛三和泰投资有限公司","gs":"218.0000","sgs":"155.0000","bl":"0.63","blz":"0.18","sbl":"0.45","sblz":"0.62","gz":"0.18","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3039900,"cgbl":23.88879397,"cgblzf":-3.5,"ltgbl":24.17662375,"ltgblzf":-12.717948717949},{"dm":"300392","mc":"腾信退","oc":3,"occ":0,"gbl":28.22060417,"gblz":0.0,"lbl":36.66997834,"ltz":-29.919137466307,"dt":[{"c":"10915841","n":"青岛浩基资产管理有限公司","gs":"5760.0000","sgs":"5760.0000","bl":"19.49","blz":"0.00","sbl":"19.49","sblz":"15.00","gz":"0.00","sgb":"15.00"},{"c":"10398162","n":"特思尔大宇宙(北京)投资咨询有限公司","gs":"3278.3520","sgs":"3278.3520","bl":"11.09","blz":"0.00","sbl":"11.09","sblz":"8.54","gz":"0.00","sgb":"8.54"},{"c":"10170083","n":"北京汇金立方投资管理中心(有限合伙)","gs":"1798.3600","sgs":"1798.3600","bl":"6.09","blz":"0.00","sbl":"6.09","sblz":"4.68","gz":"0.00","sgb":"4.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":28.22060417,"cgblzf":0.0,"ltgbl":36.66997834,"ltgblzf":-29.919137466307},{"dm":"300393","mc":"中来股份","oc":13,"occ":26747703,"gbl":13.58587786,"gblz":993.28,"lbl":15.51909526,"ltz":1.012145748988,"dt":[{"c":"10021375","n":"浙江浙能电力股份有限公司","gs":"10574.5704","sgs":"0.0000","bl":"11.09","blz":"9.70","sbl":"1.38","sblz":"9.70","gz":"9.70","sgb":"0.00"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1094.9160","sgs":"888.2460","bl":"1.15","blz":"0.19","sbl":"0.96","sblz":"1.00","gz":"0.19","sgb":"0.82"},{"c":"10396841","n":"苏州普乐投资管理有限公司","gs":"993.6448","sgs":"993.6448","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"962.3500","sgs":"807.5000","bl":"1.01","blz":"0.14","sbl":"0.87","sblz":"0.88","gz":"0.14","sgb":"0.74"},{"c":"011102","n":"天弘中证光伏A","gs":"618.9430","sgs":"714.3830","bl":"0.65","blz":"-0.09","sbl":"0.74","sblz":"0.57","gz":"-0.09","sgb":"0.66"},{"c":"012975","n":"西部利得碳中和混合发起A","gs":"317.9500","sgs":"0.0000","bl":"0.33","blz":"0.29","sbl":"0.04","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"320018","n":"诺安新动力灵活配置混合A","gs":"96.4100","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"006429","n":"诺安恒鑫混合A","gs":"46.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014545","n":"浦银兴耀优选一年持有混合A","gs":"39.9000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001780","n":"诺安改革趋势混合A","gs":"23.0900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015927","n":"西部利得绿色能源混合A","gs":"21.4800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015732","n":"尚正新能源产业混合A","gs":"10.0500","sgs":"10.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015466","n":"太平中证1000指数增强A","gs":"4.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":26747703,"cgbl":13.58587786,"cgblzf":993.28,"ltgbl":15.51909526,"ltgblzf":1.012145748988},{"dm":"300394","mc":"天孚通信","oc":102,"occ":-1172003,"gbl":55.43214358,"gblz":-27.99,"lbl":61.06177859,"ltz":104.023668639053,"dt":[{"c":"10401707","n":"苏州天孚仁和投资管理有限公司","gs":"15346.9829","sgs":"15346.9829","bl":"42.91","blz":"0.00","sbl":"42.91","sblz":"38.95","gz":"0.00","sgb":"38.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1408.6436","sgs":"271.8755","bl":"3.94","blz":"2.89","sbl":"1.05","sblz":"3.58","gz":"2.89","sgb":"0.69"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"420.0000","sgs":"530.0000","bl":"1.17","blz":"-0.28","sbl":"1.45","sblz":"1.07","gz":"-0.28","sgb":"1.35"},{"c":"000404","n":"易方达新兴成长混合","gs":"321.6500","sgs":"238.7300","bl":"0.90","blz":"0.21","sbl":"0.69","sblz":"0.82","gz":"0.21","sgb":"0.61"},{"c":"217021","n":"招商优势企业混合A","gs":"309.9907","sgs":"0.0000","bl":"0.87","blz":"0.79","sbl":"0.08","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"300.0000","sgs":"0.0000","bl":"0.84","blz":"0.76","sbl":"0.08","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"296.9700","sgs":"234.8400","bl":"0.83","blz":"0.16","sbl":"0.67","sblz":"0.75","gz":"0.16","sgb":"0.60"},{"c":"100022","n":"富国天瑞强势混合A","gs":"270.1700","sgs":"0.0000","bl":"0.76","blz":"0.69","sbl":"0.07","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"70010105","n":"全国社保基金一零五组合","gs":"260.9077","sgs":"383.6477","bl":"0.73","blz":"-0.31","sbl":"1.04","sblz":"0.66","gz":"-0.31","sgb":"0.97"},{"c":"011037","n":"富国长期成长混合A","gs":"251.5155","sgs":"0.0000","bl":"0.70","blz":"0.64","sbl":"0.06","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"000746","n":"招商行业精选股票","gs":"247.5546","sgs":"0.0000","bl":"0.69","blz":"0.63","sbl":"0.06","sblz":"0.63","gz":"0.63","sgb":"0.00"},{"c":"009808","n":"易方达创新成长混合","gs":"242.8775","sgs":"191.6225","bl":"0.68","blz":"0.13","sbl":"0.55","sblz":"0.62","gz":"0.13","sgb":"0.49"},{"c":"005299","n":"万家成长优选混合A","gs":"224.0520","sgs":"0.0000","bl":"0.63","blz":"0.57","sbl":"0.06","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"012688","n":"长安成长优选混合A","gs":"130.0000","sgs":"0.0000","bl":"0.36","blz":"0.33","sbl":"0.03","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"161611","n":"融通内需驱动混合A/B","gs":"105.8477","sgs":"0.0000","bl":"0.30","blz":"0.27","sbl":"0.03","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"010611","n":"万家战略发展产业混合A","gs":"85.6840","sgs":"0.0000","bl":"0.24","blz":"0.22","sbl":"0.02","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"010694","n":"万家内需增长一年持有期混合","gs":"83.4400","sgs":"0.0000","bl":"0.23","blz":"0.21","sbl":"0.02","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"012475","n":"平安优质企业混合A","gs":"83.0600","sgs":"0.0000","bl":"0.23","blz":"0.21","sbl":"0.02","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"006371","n":"长安鑫盈混合A","gs":"78.0000","sgs":"0.0000","bl":"0.22","blz":"0.20","sbl":"0.02","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"010885","n":"长盛优势企业混合A","gs":"72.0555","sgs":"91.8455","bl":"0.20","blz":"-0.05","sbl":"0.25","sblz":"0.18","gz":"-0.05","sgb":"0.23"},{"c":"001980","n":"中欧量化驱动混合A","gs":"70.3800","sgs":"0.0000","bl":"0.20","blz":"0.18","sbl":"0.02","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"015610","n":"万家匠心致远一年持有期混合A","gs":"62.9818","sgs":"0.0000","bl":"0.18","blz":"0.16","sbl":"0.02","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"004745","n":"长盛创新驱动混合A","gs":"61.8847","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.02","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"010109","n":"富国价值增长混合A","gs":"57.3700","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"006233","n":"万家汽车新趋势混合A","gs":"56.3500","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.01","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"519039","n":"长盛同德主题混合","gs":"52.9100","sgs":"74.0300","bl":"0.15","blz":"-0.05","sbl":"0.20","sblz":"0.13","gz":"-0.05","sgb":"0.19"},{"c":"501075","n":"万家科创主题灵活配置混合(LOF)A","gs":"51.6600","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"006132","n":"万家智造优势混合A","gs":"47.8700","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"002252","n":"融通成长30灵活配置混合A/B","gs":"45.8260","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"673050","n":"西部利得新盈混合A","gs":"43.4600","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"001210","n":"天弘互联网混合A","gs":"39.6800","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"006281","n":"万家人工智能混合A","gs":"39.5900","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"38.2769","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"009891","n":"融通产业趋势臻选股票A","gs":"32.7649","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"005743","n":"长安裕隆混合A","gs":"29.0000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"005903","n":"宏利绩优混合A","gs":"28.0800","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"27.5600","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"160805","n":"长盛同智优势混合(LOF)","gs":"26.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"002537","n":"平安安盈灵活配置混合A","gs":"23.3600","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"004784","n":"招商稳健优选股票A","gs":"23.3600","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013513","n":"长安先进制造混合A","gs":"23.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015505","n":"中邮专精特新一年持有期混合A","gs":"22.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013369","n":"汇添富自主核心科技一年持有混合A","gs":"20.1000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"008261","n":"招商研究优选股票A","gs":"19.5800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014807","n":"宏利景气智选18个月持有混合A","gs":"19.2000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001069","n":"华泰柏瑞消费成长混合","gs":"18.0200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010155","n":"长盛核心成长混合A","gs":"17.1250","sgs":"23.6450","bl":"0.05","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"001323","n":"东吴移动互联混合A","gs":"15.3000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"620003","n":"金元顺安丰利债券A","gs":"14.5000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000522","n":"华润元大信息传媒科技混合A","gs":"14.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"675121","n":"西部利得汇逸债券A","gs":"13.0100","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"160529","n":"博时创业板两年定开混合","gs":"12.4920","sgs":"28.3420","bl":"0.03","blz":"-0.04","sbl":"0.08","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"006277","n":"中金瑞和A","gs":"12.4600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005341","n":"长安裕泰混合A","gs":"12.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010415","n":"华泰柏瑞质量精选混合A","gs":"11.5700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008445","n":"融通产业趋势先锋股票","gs":"11.3500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000598","n":"长盛生态环境混合A","gs":"11.0720","sgs":"14.6120","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"002419","n":"汇添富创新活力混合A","gs":"10.7700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005049","n":"长安鑫旺价值混合A","gs":"10.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015429","n":"中银证券专精特新股票A","gs":"9.5280","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160812","n":"长盛同益成长回报混合(LOF)","gs":"8.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009380","n":"富安达科技领航混合A","gs":"8.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014701","n":"中欧量化动能混合A","gs":"7.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011550","n":"湘财创新成长一年持有期混合A","gs":"7.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015006","n":"中欧量化动力混合A","gs":"6.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011703","n":"中金鑫瑞优选一年持有期","gs":"6.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010124","n":"兴银景气优选混合A","gs":"6.7300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001339","n":"兴银鼎新灵活配置A","gs":"6.5300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"229002","n":"宏利逆向策略混合","gs":"5.7800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014995","n":"中欧量化先锋混合A","gs":"5.5300","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011448","n":"中银证券均衡成长混合A","gs":"5.4500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001370","n":"中银新趋势混合A","gs":"5.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004809","n":"前海联合润丰混合A","gs":"4.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005489","n":"中金衡优A","gs":"4.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001017","n":"宏利改革动力混合A","gs":"4.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001420","n":"南方大数据300指数A","gs":"4.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000354","n":"长盛城镇化主题混合A","gs":"4.0080","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001571","n":"嘉合磐石A","gs":"3.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008541","n":"西部利得新享混合A","gs":"3.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002430","n":"中银丰利混合A","gs":"3.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000757","n":"华富智慧城市灵活配置混合A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004930","n":"华润元大价值优选A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015555","n":"兴银成长精选混合A","gs":"2.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001537","n":"中加改革红利混合","gs":"2.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000142","n":"融通增强收益债券A","gs":"2.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71066005","n":"中信证券中证500指数增强1号","gs":"2.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519172","n":"浦银睿智精选混合A","gs":"2.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003510","n":"长盛可转债A","gs":"1.8200","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005618","n":"融通红利机会主题精选A","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011482","n":"中银顺宁回报6个月持有期A","gs":"1.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072746","n":"中信证券中证1000指数增强1号","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009096","n":"鹏华安泽混合A","gs":"1.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"1.2540","sgs":"2.5140","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011149","n":"创金合信ESG责任投资股票A","gs":"1.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016380","n":"华宝专精特新混合发起式A","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009415","n":"中邮瑞享两年定期开放混合A","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217018","n":"招商安瑞进取债券A","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010643","n":"平安兴诚混合(FOF)A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002616","n":"中银益利混合A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001139","n":"华安新动力灵活配置混合A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071797","n":"中信证券智胜500指数增强1号","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003850","n":"中银锦利混合A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":102,"jgsbh":-1172003,"cgbl":55.43214358,"cgblzf":-27.99,"ltgbl":61.06177859,"ltgblzf":104.023668639053},{"dm":"300395","mc":"菲利华","oc":47,"occ":-111981376,"gbl":29.19956226,"gblz":-42.0,"lbl":31.57298977,"ltz":-20.181818181818,"dt":[{"c":"10195970","n":"北京汇宝金源投资管理中心(有限合伙)","gs":"3105.0000","sgs":"3105.0000","bl":"6.51","blz":"-0.04","sbl":"6.55","sblz":"6.02","gz":"-0.04","sgb":"6.06"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"2276.2576","sgs":"2276.2576","bl":"4.77","blz":"-0.03","sbl":"4.80","sblz":"4.41","gz":"-0.03","sgb":"4.44"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"1491.6877","sgs":"1571.4877","bl":"3.13","blz":"-0.18","sbl":"3.30","sblz":"2.89","gz":"-0.18","sgb":"3.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1093.2348","sgs":"942.4417","bl":"2.29","blz":"0.28","sbl":"2.01","sblz":"2.12","gz":"0.28","sgb":"1.84"},{"c":"002251","n":"华夏军工安全混合A","gs":"906.4782","sgs":"906.4782","bl":"1.90","blz":"-0.01","sbl":"1.91","sblz":"1.76","gz":"-0.01","sgb":"1.77"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"828.6822","sgs":"188.0052","bl":"1.34","blz":"1.26","sbl":"0.09","sblz":"1.24","gz":"1.26","sgb":"-0.01"},{"c":"270028","n":"广发制造业精选混合A","gs":"784.0321","sgs":"784.0321","bl":"1.64","blz":"-0.01","sbl":"1.65","sblz":"1.52","gz":"-0.01","sgb":"1.53"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"629.2548","sgs":"1195.9418","bl":"1.32","blz":"-1.13","sbl":"2.44","sblz":"1.22","gz":"-1.13","sgb":"2.35"},{"c":"008065","n":"汇添富中盘积极成长混合A","gs":"539.6408","sgs":"539.6408","bl":"1.13","blz":"-0.01","sbl":"1.14","sblz":"1.05","gz":"-0.01","sgb":"1.05"},{"c":"000001","n":"华夏成长混合","gs":"536.8070","sgs":"536.8070","bl":"1.12","blz":"-0.01","sbl":"1.13","sblz":"1.04","gz":"-0.01","sgb":"1.05"},{"c":"004698","n":"博时军工主题股票A","gs":"342.8645","sgs":"428.2317","bl":"0.72","blz":"-0.17","sbl":"0.89","sblz":"0.66","gz":"-0.17","sgb":"0.84"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"300.0000","sgs":"220.0000","bl":"0.63","blz":"0.15","sbl":"0.47","sblz":"0.58","gz":"0.15","sgb":"0.43"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"287.9610","sgs":"231.9710","bl":"0.60","blz":"0.11","sbl":"0.50","sblz":"0.56","gz":"0.11","sgb":"0.45"},{"c":"002124","n":"广发新兴产业精选混合A","gs":"265.1686","sgs":"280.1386","bl":"0.56","blz":"-0.03","sbl":"0.59","sblz":"0.51","gz":"-0.03","sgb":"0.55"},{"c":"270007","n":"广发大盘成长混合","gs":"194.5400","sgs":"179.1800","bl":"0.41","blz":"0.03","sbl":"0.38","sblz":"0.38","gz":"0.03","sgb":"0.35"},{"c":"485111","n":"工银双利债券A","gs":"180.0062","sgs":"180.0062","bl":"0.38","blz":"-0.00","sbl":"0.38","sblz":"0.35","gz":"-0.00","sgb":"0.35"},{"c":"501078","n":"广发科创主题灵活配置混合(LOF)","gs":"176.0823","sgs":"186.1923","bl":"0.37","blz":"-0.02","sbl":"0.39","sblz":"0.34","gz":"-0.02","sgb":"0.36"},{"c":"002345","n":"华夏高端制造混合A","gs":"165.0763","sgs":"272.5652","bl":"0.35","blz":"-0.21","sbl":"0.56","sblz":"0.32","gz":"-0.21","sgb":"0.53"},{"c":"011138","n":"广发聚鸿六个月持有期混合A","gs":"148.2602","sgs":"168.3202","bl":"0.31","blz":"-0.04","sbl":"0.35","sblz":"0.29","gz":"-0.04","sgb":"0.33"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"137.5028","sgs":"67.0528","bl":"0.29","blz":"0.14","sbl":"0.15","sblz":"0.27","gz":"0.14","sgb":"0.13"},{"c":"006803","n":"嘉实互通精选股票","gs":"103.2600","sgs":"51.6600","bl":"0.22","blz":"0.10","sbl":"0.12","sblz":"0.20","gz":"0.10","sgb":"0.10"},{"c":"013552","n":"汇添富成长领先混合A","gs":"96.0940","sgs":"134.3140","bl":"0.20","blz":"-0.08","sbl":"0.28","sblz":"0.19","gz":"-0.08","sgb":"0.26"},{"c":"519908","n":"华夏兴华混合A","gs":"91.9476","sgs":"91.9476","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"160325","n":"华夏创业板两年定开混合","gs":"88.6315","sgs":"53.2400","bl":"0.19","blz":"0.07","sbl":"0.12","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"010885","n":"长盛优势企业混合A","gs":"78.1700","sgs":"84.9900","bl":"0.16","blz":"-0.01","sbl":"0.18","sblz":"0.15","gz":"-0.01","sgb":"0.17"},{"c":"005660","n":"嘉实资源精选股票A","gs":"62.7900","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"162720","n":"广发创业板两年定开混合","gs":"46.6662","sgs":"49.4162","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"160718","n":"嘉实多利收益债券A","gs":"43.1200","sgs":"47.1900","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"41.4300","sgs":"23.8200","bl":"0.09","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"013936","n":"广发睿升混合A","gs":"39.6950","sgs":"44.6950","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"580009","n":"东吴多策略混合A","gs":"31.8096","sgs":"61.0671","bl":"0.07","blz":"-0.06","sbl":"0.12","sblz":"0.06","gz":"-0.06","sgb":"0.12"},{"c":"001760","n":"嘉实创新成长混合","gs":"25.4190","sgs":"20.9400","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"015223","n":"汇添富进取成长混合A","gs":"24.2100","sgs":"21.2000","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"590006","n":"中邮中小盘灵活配置混合A","gs":"21.1219","sgs":"30.1219","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"013461","n":"鹏扬成长先锋混合A","gs":"13.3800","sgs":"12.7900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"006366","n":"兴业安保优选混合A","gs":"12.8500","sgs":"4.1800","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"8.0450","sgs":"9.3450","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002567","n":"大成国家安全主题灵活配置混合A","gs":"8.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015710","n":"华夏高端装备龙头混合发起式A","gs":"7.1750","sgs":"7.5050","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015527","n":"弘毅远方汽车产业升级混合A","gs":"5.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017038","n":"富国中证1000优选股票A","gs":"4.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016678","n":"贝莱德浦悦丰利混合A","gs":"3.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015217","n":"鹏扬成长领航混合A","gs":"3.4500","sgs":"2.7900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015789","n":"永赢高端装备智选混合发起A","gs":"2.1900","sgs":"1.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001267","n":"宏利蓝筹混合","gs":"2.1500","sgs":"3.0800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011886","n":"弘毅远方高端制造混合A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002965","n":"中海合嘉增强收益债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":47,"jgsbh":-111981376,"cgbl":29.19956226,"cgblzf":-42.0,"ltgbl":31.57298977,"ltgblzf":-20.181818181818},{"dm":"300396","mc":"ST迪瑞","oc":25,"occ":-10602454,"gbl":53.08777317,"gblz":-24.34,"lbl":58.77404259,"ltz":25.111743193824,"dt":[{"c":"10000122457","n":"深圳市华德欣润股权投资企业(有限合伙)","gs":"7728.8400","sgs":"7728.8400","bl":"31.09","blz":"0.00","sbl":"31.09","sblz":"28.08","gz":"0.00","sgb":"28.08"},{"c":"10414117","n":"广东恒健国际投资有限公司","gs":"3312.3600","sgs":"3312.3600","bl":"13.32","blz":"0.00","sbl":"13.32","sblz":"12.04","gz":"0.00","sgb":"12.04"},{"c":"001717","n":"工银前沿医疗股票A","gs":"1350.0000","sgs":"1350.0000","bl":"5.43","blz":"0.00","sbl":"5.43","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"000831","n":"工银医疗保健股票","gs":"407.0000","sgs":"400.0000","bl":"1.64","blz":"0.03","sbl":"1.61","sblz":"1.48","gz":"0.03","sgb":"1.45"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"395.5120","sgs":"276.7340","bl":"1.59","blz":"0.44","sbl":"1.15","sblz":"1.44","gz":"0.44","sgb":"1.00"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"273.2400","sgs":"273.2400","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"006002","n":"工银医药健康股票A","gs":"270.3560","sgs":"270.3560","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"001171","n":"工银养老产业股票A","gs":"266.8870","sgs":"266.8870","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"011069","n":"工银成长精选混合A","gs":"130.0000","sgs":"130.0000","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"76.7118","sgs":"0.0000","bl":"0.31","blz":"0.28","sbl":"0.03","sblz":"0.28","gz":"0.28","sgb":"-0.00"},{"c":"519171","n":"浦银安盛医疗健康混合A","gs":"72.4700","sgs":"16.0200","bl":"0.29","blz":"0.21","sbl":"0.08","sblz":"0.26","gz":"0.21","sgb":"0.06"},{"c":"004905","n":"华泰柏瑞生物医药混合A","gs":"67.6460","sgs":"34.1660","bl":"0.27","blz":"0.12","sbl":"0.15","sblz":"0.25","gz":"0.12","sgb":"0.12"},{"c":"005805","n":"华泰柏瑞医疗健康A","gs":"65.3410","sgs":"32.8610","bl":"0.26","blz":"0.12","sbl":"0.14","sblz":"0.24","gz":"0.12","sgb":"0.12"},{"c":"009381","n":"汇安核心资产混合A","gs":"44.9926","sgs":"0.0000","bl":"0.18","blz":"0.17","sbl":"0.02","sblz":"0.16","gz":"0.17","sgb":"-0.00"},{"c":"015139","n":"泰康医疗健康股票发起A","gs":"26.1500","sgs":"24.8400","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.09"},{"c":"012506","n":"东方品质消费一年持有期混合A","gs":"21.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"400025","n":"东方新兴成长混合","gs":"20.0000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"010799","n":"长城优选稳进六个月混合A","gs":"17.4000","sgs":"8.3700","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"400007","n":"东方策略成长混合","gs":"16.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"014220","n":"恒越医疗健康精选混合A","gs":"13.3200","sgs":"13.3200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006780","n":"广发稳健策略混合A","gs":"12.2200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"006240","n":"国联医疗健康混合A","gs":"9.9400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"005599","n":"汇安量化优选A","gs":"5.9994","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010756","n":"兴华永兴混合发起式A","gs":"5.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002543","n":"长城久益混合A","gs":"1.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-10602454,"cgbl":53.08777317,"cgblzf":-24.34,"ltgbl":58.77404259,"ltgblzf":25.111743193824},{"dm":"300397","mc":"天和防务","oc":1,"occ":0,"gbl":0.50539071,"gblz":0.0,"lbl":0.6530422,"ltz":20.950323974082,"dt":[{"c":"10586689","n":"陕西金融资产管理股份有限公司","gs":"261.6088","sgs":"261.6088","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.51","gz":"0.00","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.50539071,"cgblzf":0.0,"ltgbl":0.6530422,"ltgblzf":20.950323974082},{"dm":"300398","mc":"飞凯材料","oc":13,"occ":-7149638,"gbl":36.42870457,"gblz":-91.77,"lbl":36.64262298,"ltz":22.830518345952,"dt":[{"c":"10398409","n":"飞凯控股有限公司","gs":"11823.7504","sgs":"11823.7504","bl":"22.50","blz":"-0.00","sbl":"22.50","sblz":"22.37","gz":"-0.00","sgb":"22.37"},{"c":"78101923","n":"上海半导体装备材料产业投资管理有限公司-上海半导体装备材料产业投资基金合伙企业(有限合伙)","gs":"3584.6210","sgs":"3584.6210","bl":"6.82","blz":"-0.00","sbl":"6.82","sblz":"6.78","gz":"-0.00","sgb":"6.78"},{"c":"10398415","n":"北京联科斯凯物流软件有限公司","gs":"957.8336","sgs":"699.3736","bl":"1.82","blz":"0.49","sbl":"1.33","sblz":"1.81","gz":"0.49","sgb":"1.32"},{"c":"10398410","n":"上海康奇投资有限公司","gs":"849.6731","sgs":"849.6731","bl":"1.62","blz":"-0.00","sbl":"1.62","sblz":"1.61","gz":"-0.00","sgb":"1.61"},{"c":"10671586","n":"香港中央结算有限公司","gs":"607.6629","sgs":"360.3907","bl":"1.16","blz":"0.47","sbl":"0.69","sblz":"1.15","gz":"0.47","sgb":"0.68"},{"c":"78108974","n":"上海国盛资本管理有限公司-上海国盛海通股权投资基金合伙企业(有限合伙)","gs":"606.3162","sgs":"1166.3049","bl":"1.15","blz":"-1.06","sbl":"2.21","sblz":"1.15","gz":"-1.06","sgb":"2.21"},{"c":"10670621","n":"新余汉和泰兴管理咨询有限公司","gs":"456.0036","sgs":"456.0036","bl":"0.87","blz":"-0.00","sbl":"0.87","sblz":"0.86","gz":"-0.00","sgb":"0.86"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"284.2702","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"002863","n":"金信深圳成长混合A","gs":"35.9113","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001122","n":"鹏华弘利混合A","gs":"28.6600","sgs":"11.8600","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"011052","n":"鹏华弘裕一年持有期混合A","gs":"10.3600","sgs":"4.6600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001190","n":"鹏华弘润混合A","gs":"7.4400","sgs":"4.2900","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"006401","n":"先锋量化优选A","gs":"5.6087","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-7149638,"cgbl":36.42870457,"cgblzf":-91.77,"ltgbl":36.64262298,"ltgblzf":22.830518345952},{"dm":"300399","mc":"天利科技","oc":5,"occ":-5580896,"gbl":37.40932744,"gblz":-57.24,"lbl":37.97527276,"ltz":34.153543307087,"dt":[{"c":"10000064698","n":"上饶市数字和金融产业投资集团有限公司","gs":"5928.0000","sgs":"5928.0000","bl":"30.45","blz":"0.00","sbl":"30.45","sblz":"30.00","gz":"0.00","sgb":"30.00"},{"c":"10166179","n":"江阴鑫源投资有限公司","gs":"531.6877","sgs":"531.6877","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"2.69","gz":"0.00","sgb":"2.69"},{"c":"70421365","n":"华泰柏瑞基金-钱永耀-华泰柏瑞创享1号单一资产管理计划","gs":"468.3900","sgs":"863.5900","bl":"2.41","blz":"-2.00","sbl":"4.41","sblz":"2.37","gz":"-2.00","sgb":"4.37"},{"c":"10266486","n":"天津智汇投资合伙企业(有限合伙)","gs":"395.2100","sgs":"395.2100","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"68.7954","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.01","sblz":"0.35","gz":"0.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5580896,"cgbl":37.40932744,"cgblzf":-57.24,"ltgbl":37.97527276,"ltgblzf":34.153543307087},{"dm":"300400","mc":"劲拓股份","oc":2,"occ":2270133,"gbl":3.12815867,"gblz":42.67,"lbl":3.1494032,"ltz":7.734470158343,"dt":[{"c":"10000539772","n":"东阳经鸿伟畅企业管理合伙企业(有限合伙)","gs":"462.8900","sgs":"0.0000","bl":"1.92","blz":"1.91","sbl":"0.01","sblz":"1.91","gz":"1.91","sgb":"0.00"},{"c":"70421602","n":"深圳市劲拓自动化设备股份有限公司-第二期员工持股计划","gs":"296.0820","sgs":"296.0820","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.22","gz":"0.00","sgb":"1.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2270133,"cgbl":3.12815867,"cgblzf":42.67,"ltgbl":3.1494032,"ltgblzf":7.734470158343},{"dm":"300401","mc":"花园生物","oc":8,"occ":-45518953,"gbl":37.30326733,"gblz":-65.5,"lbl":37.90757871,"ltz":-5.837387074357,"dt":[{"c":"10146318","n":"浙江祥云科技股份有限公司","gs":"14437.6377","sgs":"14437.6377","bl":"26.63","blz":"0.00","sbl":"26.63","sblz":"26.20","gz":"0.00","sgb":"26.20"},{"c":"012930","n":"中庚价值先锋股票","gs":"2240.8834","sgs":"2011.1154","bl":"4.13","blz":"0.42","sbl":"3.72","sblz":"4.07","gz":"0.42","sgb":"3.65"},{"c":"78118272","n":"上海诺铁资产管理有限公司-合肥中安海通股权投资基金合伙企业(有限合伙)","gs":"1383.0500","sgs":"1653.0500","bl":"2.55","blz":"-0.49","sbl":"3.04","sblz":"2.51","gz":"-0.49","sgb":"3.00"},{"c":"70421332","n":"浙江花园生物高科股份有限公司-2022年员工持股计划","gs":"767.4790","sgs":"767.4790","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"640.5795","sgs":"1724.6341","bl":"1.18","blz":"-1.97","sbl":"3.15","sblz":"1.16","gz":"-1.97","sgb":"3.13"},{"c":"10934715","n":"湖北高投产控投资股份有限公司","gs":"566.9526","sgs":"566.9526","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10501057","n":"中科先行(北京)资产管理有限公司","gs":"500.0000","sgs":"500.0000","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"016961","n":"浙商汇金平稳增长一年混合","gs":"17.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-45518953,"cgbl":37.30326733,"cgblzf":-65.5,"ltgbl":37.90757871,"ltgblzf":-5.837387074357},{"dm":"300402","mc":"宝色股份","oc":2,"occ":-2821600,"gbl":67.74752476,"gblz":-2.02,"lbl":67.74752476,"ltz":-15.330396475771,"dt":[{"c":"10026435","n":"宝钛集团有限公司","gs":"11620.0000","sgs":"11620.0000","bl":"57.52","blz":"0.00","sbl":"57.52","sblz":"57.52","gz":"0.00","sgb":"57.52"},{"c":"10160115","n":"山西华鑫海贸易有限公司","gs":"2065.0000","sgs":"2065.0000","bl":"10.22","blz":"0.00","sbl":"10.22","sblz":"10.22","gz":"0.00","sgb":"10.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2821600,"cgbl":67.74752476,"cgblzf":-2.02,"ltgbl":67.74752476,"ltgblzf":-15.330396475771},{"dm":"300403","mc":"汉宇集团","oc":3,"occ":-15543904,"gbl":3.1214975,"gblz":-63.39,"lbl":4.79965259,"ltz":24.576271186441,"dt":[{"c":"002943","n":"广发多因子混合","gs":"1281.2250","sgs":"1101.2250","bl":"3.27","blz":"0.30","sbl":"2.97","sblz":"2.12","gz":"0.30","sgb":"1.83"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"314.8800","sgs":"894.5280","bl":"0.80","blz":"-0.96","sbl":"1.76","sblz":"0.52","gz":"-0.96","sgb":"1.48"},{"c":"78182090","n":"浙江宁聚投资管理有限公司-宁聚开阳7号私募证券投资基金","gs":"286.1580","sgs":"336.1580","bl":"0.73","blz":"-0.08","sbl":"0.81","sblz":"0.47","gz":"-0.08","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-15543904,"cgbl":3.1214975,"cgblzf":-63.39,"ltgbl":4.79965259,"ltgblzf":24.576271186441},{"dm":"300404","mc":"博济医药","oc":6,"occ":10642634,"gbl":7.86049798,"gblz":4326.92,"lbl":10.72350221,"ltz":29.411764705882,"dt":[{"c":"78186598","n":"横琴广金美好基金管理有限公司-广金美好费米十三号私募证券投资基金","gs":"933.1700","sgs":"933.1700","bl":"3.45","blz":"-0.00","sbl":"3.45","sblz":"2.53","gz":"-0.00","sgb":"2.53"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"665.7980","sgs":"0.0000","bl":"2.46","blz":"1.81","sbl":"0.66","sblz":"1.81","gz":"1.81","sgb":"0.00"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"565.6800","sgs":"0.0000","bl":"2.09","blz":"1.53","sbl":"0.56","sblz":"1.53","gz":"1.53","sgb":"0.00"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"373.9160","sgs":"0.0000","bl":"1.38","blz":"1.01","sbl":"0.37","sblz":"1.01","gz":"1.01","sgb":"0.00"},{"c":"10000225433","n":"共青城银池投资合伙企业(有限合伙)","gs":"333.6306","sgs":"341.1306","bl":"1.23","blz":"-0.02","sbl":"1.26","sblz":"0.90","gz":"-0.02","sgb":"0.93"},{"c":"014708","n":"天弘臻选健康混合A","gs":"26.1100","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.07","gz":"0.07","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":10642634,"cgbl":7.86049798,"cgblzf":4326.92,"ltgbl":10.72350221,"ltgblzf":29.411764705882},{"dm":"300405","mc":"科隆股份","oc":2,"occ":-2390626,"gbl":5.51221618,"gblz":-59.74,"lbl":7.28514628,"ltz":4.485981308411,"dt":[{"c":"70414021","n":"中天证券-辽阳市国有资产经营(集团)有限公司-中天证券天沃1号单一资产管理计划","gs":"1433.0615","sgs":"1433.0615","bl":"6.55","blz":"0.00","sbl":"6.55","sblz":"4.96","gz":"0.00","sgb":"4.96"},{"c":"360001","n":"光大保德信量化股票A","gs":"161.1260","sgs":"0.0010","bl":"0.74","blz":"0.57","sbl":"0.17","sblz":"0.56","gz":"0.57","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2390626,"cgbl":5.51221618,"cgblzf":-59.74,"ltgbl":7.28514628,"ltgblzf":4.485981308411},{"dm":"300406","mc":"九强生物","oc":15,"occ":7598823,"gbl":8.482308,"gblz":-2.94,"lbl":14.78894275,"ltz":28.405620036652,"dt":[{"c":"10661678","n":"中国医药投资有限公司","gs":"9785.4687","sgs":"9420.6587","bl":"3.15","blz":"0.79","sbl":"2.36","sblz":"1.81","gz":"0.79","sgb":"1.02"},{"c":"10610082","n":"华盖信诚医疗健康投资成都合伙企业(有限合伙)","gs":"2376.2000","sgs":"2391.9500","bl":"7.04","blz":"-0.03","sbl":"7.07","sblz":"4.04","gz":"-0.03","sgb":"4.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"529.4935","sgs":"0.0000","bl":"1.57","blz":"1.15","sbl":"0.42","sblz":"0.90","gz":"1.15","sgb":"-0.25"},{"c":"013085","n":"申万菱信乐同混合A","gs":"261.5103","sgs":"0.0000","bl":"0.77","blz":"0.57","sbl":"0.21","sblz":"0.44","gz":"0.57","sgb":"-0.12"},{"c":"310328","n":"申万菱信新动力混合A","gs":"194.9800","sgs":"0.0000","bl":"0.58","blz":"0.42","sbl":"0.15","sblz":"0.33","gz":"0.42","sgb":"-0.09"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"174.3370","sgs":"0.0000","bl":"0.52","blz":"0.38","sbl":"0.14","sblz":"0.30","gz":"0.38","sgb":"-0.08"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"120.2634","sgs":"0.0000","bl":"0.36","blz":"0.26","sbl":"0.10","sblz":"0.20","gz":"0.26","sgb":"-0.06"},{"c":"015630","n":"申万菱信乐融一年持有期混合A","gs":"92.9564","sgs":"0.0000","bl":"0.28","blz":"0.20","sbl":"0.07","sblz":"0.16","gz":"0.20","sgb":"-0.04"},{"c":"012051","n":"申万菱信乐道三年持有期混合","gs":"85.6900","sgs":"0.0000","bl":"0.25","blz":"0.19","sbl":"0.07","sblz":"0.15","gz":"0.19","sgb":"-0.04"},{"c":"002967","n":"浙商大数据智选消费A","gs":"45.6800","sgs":"0.0000","bl":"0.14","blz":"0.10","sbl":"0.04","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"003284","n":"中邮医药健康混合A","gs":"18.3000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"006780","n":"广发稳健策略混合A","gs":"17.7200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"013581","n":"中海海颐混合A","gs":"6.0500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001252","n":"中海进取收益混合","gs":"5.3100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012326","n":"天弘中证全指医疗保健设备与服务ETF发起式联接A","gs":"1.7500","sgs":"0.0700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":7598823,"cgbl":8.482308,"cgblzf":-2.94,"ltgbl":14.78894275,"ltgblzf":28.405620036652},{"dm":"300407","mc":"凯发电气","oc":3,"occ":-3299052,"gbl":14.96653535,"gblz":-47.21,"lbl":20.99701142,"ltz":15.459610027855,"dt":[{"c":"10052509","n":"中国铁路通信信号集团有限公司","gs":"3668.6852","sgs":"3668.6852","bl":"16.87","blz":"-0.00","sbl":"16.87","sblz":"12.02","gz":"-0.00","sgb":"12.02"},{"c":"10000069843","n":"信承瑞技术有限公司","gs":"528.7700","sgs":"528.7700","bl":"2.43","blz":"-0.00","sbl":"2.43","sblz":"1.73","gz":"-0.00","sgb":"1.73"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"368.9200","sgs":"149.7400","bl":"1.70","blz":"0.72","sbl":"0.98","sblz":"1.21","gz":"0.72","sgb":"0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3299052,"cgbl":14.96653535,"cgblzf":-47.21,"ltgbl":20.99701142,"ltgblzf":15.459610027855},{"dm":"300408","mc":"三环集团","oc":94,"occ":-151813853,"gbl":48.45594775,"gblz":-50.41,"lbl":50.1865736,"ltz":-1.986323673071,"dt":[{"c":"10401934","n":"潮州市三江投资有限公司","gs":"64535.7856","sgs":"64535.7856","bl":"34.88","blz":"0.00","sbl":"34.88","sblz":"33.67","gz":"0.00","sgb":"33.67"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8319.6914","sgs":"7972.5644","bl":"4.50","blz":"0.18","sbl":"4.32","sblz":"4.34","gz":"0.18","sgb":"4.16"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2750.2680","sgs":"2750.2680","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"1980.0000","sgs":"2000.0000","bl":"1.07","blz":"-0.01","sbl":"1.08","sblz":"1.03","gz":"-0.01","sgb":"1.04"},{"c":"270002","n":"广发稳健增长混合A","gs":"1930.0000","sgs":"1980.0000","bl":"1.04","blz":"-0.03","sbl":"1.07","sblz":"1.01","gz":"-0.03","sgb":"1.03"},{"c":"519704","n":"交银先进制造混合A","gs":"1370.9802","sgs":"1090.5669","bl":"0.74","blz":"0.15","sbl":"0.59","sblz":"0.72","gz":"0.15","sgb":"0.57"},{"c":"159915","n":"易方达创业板ETF","gs":"1252.7363","sgs":"827.9933","bl":"0.68","blz":"0.22","sbl":"0.46","sblz":"0.65","gz":"0.22","sgb":"0.43"},{"c":"100020","n":"富国天益价值混合A","gs":"1045.0971","sgs":"977.5271","bl":"0.56","blz":"0.04","sbl":"0.53","sblz":"0.55","gz":"0.04","sgb":"0.51"},{"c":"009402","n":"交银启明混合A","gs":"836.8386","sgs":"688.2486","bl":"0.45","blz":"0.08","sbl":"0.37","sblz":"0.44","gz":"0.08","sgb":"0.36"},{"c":"001216","n":"易方达新收益混合A","gs":"797.9891","sgs":"890.5291","bl":"0.43","blz":"-0.05","sbl":"0.48","sblz":"0.42","gz":"-0.05","sgb":"0.46"},{"c":"420002","n":"天弘永利债券A","gs":"677.2902","sgs":"659.0402","bl":"0.37","blz":"0.01","sbl":"0.36","sblz":"0.35","gz":"0.01","sgb":"0.34"},{"c":"005680","n":"财通资管价值成长混合A","gs":"676.7459","sgs":"707.6759","bl":"0.37","blz":"-0.02","sbl":"0.38","sblz":"0.35","gz":"-0.02","sgb":"0.37"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"603.1244","sgs":"550.6444","bl":"0.33","blz":"0.03","sbl":"0.30","sblz":"0.31","gz":"0.03","sgb":"0.29"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"457.5296","sgs":"465.3296","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"433.5700","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.01","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"010410","n":"长城品质成长混合A","gs":"377.7000","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.01","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"009812","n":"易方达悦兴一年持有混合A","gs":"319.4650","sgs":"319.4650","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"008276","n":"财通资管价值发现混合A","gs":"257.5952","sgs":"239.6530","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.13","gz":"0.01","sgb":"0.13"},{"c":"010163","n":"财通资管价值精选一年持有期混合A","gs":"251.3309","sgs":"302.0009","bl":"0.14","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"247.5566","sgs":"247.5566","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"222.6700","sgs":"43.3800","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.12","gz":"0.09","sgb":"0.02"},{"c":"970016","n":"中信建投价值增长A","gs":"221.8790","sgs":"301.8712","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"007128","n":"天弘增强回报A","gs":"216.5562","sgs":"177.5062","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"010413","n":"财通资管宸瑞一年持有期混合A","gs":"203.0203","sgs":"216.3803","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.11"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"201.2250","sgs":"78.4050","bl":"0.11","blz":"0.06","sbl":"0.04","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"160910","n":"大成创新成长混合(LOF)A","gs":"171.5824","sgs":"180.9557","bl":"0.09","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"110002","n":"易方达策略成长混合","gs":"170.7444","sgs":"77.7544","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"001603","n":"易方达安盈回报混合A","gs":"158.3196","sgs":"158.3196","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"004952","n":"兴全恒益债券A","gs":"153.9935","sgs":"149.6035","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"162204","n":"宏利行业精选混合A","gs":"140.6100","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"112002","n":"易方达策略成长二号混合","gs":"138.1057","sgs":"66.2857","bl":"0.07","blz":"0.04","sbl":"0.04","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"011506","n":"建信高端装备股票A","gs":"135.2456","sgs":"50.8900","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"860001","n":"光大阳光混合A","gs":"117.4171","sgs":"134.9771","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"006615","n":"工银战略新兴产业混合A","gs":"105.5700","sgs":"50.4600","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"012049","n":"天弘安盈一年持有A","gs":"96.0800","sgs":"62.7600","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"009623","n":"长城创新驱动混合A","gs":"86.1600","sgs":"47.5900","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"011189","n":"建信智汇优选一年持有期混合(MOM)","gs":"77.7050","sgs":"77.7050","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"161225","n":"国投瑞银瑞盈混合(LOF)A","gs":"73.6100","sgs":"33.5900","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"000520","n":"上银新兴价值成长混合A","gs":"73.1100","sgs":"46.7700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"161219","n":"国投瑞银新兴产业混合(LOF)A","gs":"63.3100","sgs":"63.3100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006904","n":"泰康产业升级混合A","gs":"62.4400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"160325","n":"华夏创业板两年定开混合","gs":"59.8285","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013569","n":"天弘永利优佳混合A","gs":"52.7100","sgs":"43.6000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"008786","n":"长城健康生活混合A","gs":"43.8300","sgs":"31.5100","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"013107","n":"华夏先进制造龙头混合A","gs":"42.5600","sgs":"42.1500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013243","n":"天弘安康颐丰一年持有期混合A","gs":"41.0000","sgs":"20.2200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010043","n":"天弘安康颐和混合A","gs":"36.5399","sgs":"19.3600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012069","n":"天弘安康颐享12个月持有A","gs":"35.0700","sgs":"18.6300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013200","n":"南方均衡优选一年持有期混合A","gs":"30.8400","sgs":"30.8400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016161","n":"天弘永利优享债券A","gs":"30.5100","sgs":"30.3000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001037","n":"国投瑞银锐意改革混合A","gs":"29.9200","sgs":"25.8900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"519013","n":"海富通风格优势混合","gs":"27.3100","sgs":"24.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"233011","n":"大摩主题优选混合","gs":"27.1166","sgs":"24.2166","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000763","n":"工银新财富灵活配置混合","gs":"27.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"860009","n":"光大阳光稳健增长混合A","gs":"26.8600","sgs":"26.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008326","n":"东财通信A","gs":"26.3200","sgs":"26.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"164826","n":"工银创业板两年定开混合A","gs":"25.5800","sgs":"25.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007385","n":"华泰保兴安盈","gs":"24.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004138","n":"上银鑫达灵活配置混合A","gs":"22.1500","sgs":"16.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012319","n":"东财消费电子指数增强A","gs":"16.3097","sgs":"7.2797","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009124","n":"华泰保兴科荣A","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005933","n":"前海联合先进制造混合A","gs":"14.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011523","n":"前海联合产业趋势混合A","gs":"13.9525","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011050","n":"天弘裕新混合A","gs":"13.4800","sgs":"12.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009867","n":"工银创新精选一年定开混合A","gs":"12.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005943","n":"工银聚福混合A","gs":"12.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004694","n":"天弘策略精选A","gs":"12.0000","sgs":"9.5300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"017096","n":"广发稳润一年持有期混合A","gs":"11.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001275","n":"中邮创新优势灵活配置混合","gs":"10.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014999","n":"华泰保兴吉年盈混合A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016274","n":"华泰保兴鑫成优选混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011048","n":"天弘恒新混合A","gs":"7.5000","sgs":"10.9800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016053","n":"泰康先进材料股票发起A","gs":"7.4100","sgs":"3.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"420008","n":"天弘增益回报债券发起式A","gs":"6.5000","sgs":"4.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009899","n":"上银内需增长股票A","gs":"6.4600","sgs":"5.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011784","n":"天弘招添利混合发起A","gs":"6.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004279","n":"国寿安保稳荣混合A","gs":"6.0900","sgs":"14.2300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"860006","n":"光大阳光优选一年持有混合A","gs":"5.9400","sgs":"5.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004332","n":"恒生前海沪港深新兴产业精选混合","gs":"5.8700","sgs":"12.2800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"5.7300","sgs":"6.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013284","n":"上银价值增长3个月持有期混合A","gs":"5.7014","sgs":"6.4414","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002581","n":"招商丰凯混合A","gs":"5.2800","sgs":"10.5700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013267","n":"天弘安康颐利混合A","gs":"5.2800","sgs":"3.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009718","n":"招商增浩混合A","gs":"3.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850006","n":"海通红利优选B","gs":"3.5600","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161727","n":"招商增荣灵活配置混合(LOF)","gs":"3.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012270","n":"富国腾享回报6个月滚动持有混合发起式A","gs":"3.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012017","n":"国投瑞银和旭一年持有债券A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588320","n":"广发中证科创创业50增强策略ETF","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002838","n":"华夏新锦程混合A","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003254","n":"前海开源鼎裕债券A","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002614","n":"中银颐利混合A","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008625","n":"国富平衡养老三年混合(FOF)A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011316","n":"天弘创业板300ETF发起式联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":94,"jgsbh":-151813853,"cgbl":48.45594775,"cgblzf":-50.41,"ltgbl":50.1865736,"ltgblzf":-1.986323673071},{"dm":"300409","mc":"道氏技术","oc":5,"occ":-5469338,"gbl":8.08349474,"gblz":-26.57,"lbl":9.83516789,"ltz":4.628999319265,"dt":[{"c":"003834","n":"华夏能源革新股票A","gs":"1601.7604","sgs":"1601.7604","bl":"3.35","blz":"-0.00","sbl":"3.35","sblz":"2.75","gz":"-0.00","sgb":"2.76"},{"c":"10006439","n":"昆仑信托有限责任公司","gs":"1271.9715","sgs":"1271.9715","bl":"2.66","blz":"-0.00","sbl":"2.66","sblz":"2.19","gz":"-0.00","sgb":"2.19"},{"c":"78233731","n":"深圳市纵贯私募证券基金管理有限公司-纵贯圭璧成长1号私募证券投资基金","gs":"1138.3053","sgs":"1138.3053","bl":"2.38","blz":"-0.00","sbl":"2.38","sblz":"1.96","gz":"-0.00","sgb":"1.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"367.7866","sgs":"295.2264","bl":"0.77","blz":"0.12","sbl":"0.64","sblz":"0.63","gz":"0.12","sgb":"0.51"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"322.0777","sgs":"219.7077","bl":"0.67","blz":"0.18","sbl":"0.50","sblz":"0.55","gz":"0.18","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5469338,"cgbl":8.08349474,"cgblzf":-26.57,"ltgbl":9.83516789,"ltgblzf":4.628999319265},{"dm":"300410","mc":"正业科技","oc":5,"occ":-2924205,"gbl":40.09905605,"gblz":-1.94,"lbl":40.12310505,"ltz":-9.817131857555,"dt":[{"c":"10963189","n":"景德镇合盛产业投资发展有限公司","gs":"8123.0361","sgs":"8123.0361","bl":"22.11","blz":"0.00","sbl":"22.11","sblz":"22.09","gz":"0.00","sgb":"22.09"},{"c":"10399074","n":"宿迁楚联科技有限公司","gs":"4955.2560","sgs":"4955.2560","bl":"13.49","blz":"0.00","sbl":"13.49","sblz":"13.48","gz":"0.00","sgb":"13.48"},{"c":"10369674","n":"深圳市高新投融资担保有限公司","gs":"1025.0421","sgs":"1025.0421","bl":"2.79","blz":"0.00","sbl":"2.79","sblz":"2.79","gz":"0.00","sgb":"2.79"},{"c":"78196279","n":"浙江君弘资产管理有限公司-君弘钱江五十七期私募证券投资基金","gs":"343.6926","sgs":"343.6926","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10503883","n":"深圳市高新投小额贷款有限公司","gs":"295.5795","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.80","gz":"0.80","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2924205,"cgbl":40.09905605,"cgblzf":-1.94,"ltgbl":40.12310505,"ltgblzf":-9.817131857555},{"dm":"300411","mc":"金盾股份","oc":5,"occ":-6489300,"gbl":16.77979553,"gblz":-14.14,"lbl":25.24221659,"ltz":7.40157480315,"dt":[{"c":"70419493","n":"方正证券-西藏信托-浦顺5号集合资金信托计划-方正证券赢策316号定向资产管理计划","gs":"2880.0000","sgs":"2880.0000","bl":"10.66","blz":"-0.30","sbl":"10.96","sblz":"7.08","gz":"-0.30","sgb":"7.38"},{"c":"10000061587","n":"深圳市前海宏亿资产管理有限公司","gs":"1350.0000","sgs":"1350.0000","bl":"5.00","blz":"-0.14","sbl":"5.14","sblz":"3.32","gz":"-0.14","sgb":"3.46"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"1350.0000","sgs":"1350.0000","bl":"5.00","blz":"-0.14","sbl":"5.14","sblz":"3.32","gz":"-0.14","sgb":"3.46"},{"c":"10929496","n":"湖北永泰小额贷款股份有限公司","gs":"701.7544","sgs":"701.7544","bl":"2.60","blz":"-0.07","sbl":"2.67","sblz":"1.73","gz":"-0.07","sgb":"1.80"},{"c":"10739159","n":"上海萌顾创业投资中心(有限合伙)","gs":"539.5682","sgs":"539.5682","bl":"2.00","blz":"-0.06","sbl":"2.05","sblz":"1.33","gz":"-0.06","sgb":"1.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-6489300,"cgbl":16.77979553,"cgblzf":-14.14,"ltgbl":25.24221659,"ltgblzf":7.40157480315},{"dm":"300412","mc":"迦南科技","oc":3,"occ":-7047838,"gbl":19.42350434,"gblz":-8.3,"lbl":20.46378204,"ltz":-3.311258278146,"dt":[{"c":"10400210","n":"迦南科技集团有限公司","gs":"8304.0200","sgs":"8801.7700","bl":"17.58","blz":"-1.00","sbl":"18.58","sblz":"16.68","gz":"-1.00","sgb":"17.68"},{"c":"10400209","n":"南京比逊投资管理有限公司","gs":"758.5500","sgs":"758.5500","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"605.6082","sgs":"612.6420","bl":"1.28","blz":"-0.01","sbl":"1.30","sblz":"1.22","gz":"-0.01","sgb":"1.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-7047838,"cgbl":19.42350434,"cgblzf":-8.3,"ltgbl":20.46378204,"ltgblzf":-3.311258278146},{"dm":"300413","mc":"芒果超媒","oc":107,"occ":-76896767,"gbl":32.32255493,"gblz":-50.08,"lbl":59.18222448,"ltz":24.050632911392,"dt":[{"c":"10392805","n":"芒果传媒有限公司","gs":"104930.0301","sgs":"104930.0301","bl":"19.60","blz":"0.00","sbl":"19.60","sblz":"10.71","gz":"0.00","sgb":"10.71"},{"c":"10998239","n":"中移资本控股有限责任公司","gs":"13118.8792","sgs":"13118.8792","bl":"12.84","blz":"0.00","sbl":"12.84","sblz":"7.01","gz":"0.00","sgb":"7.01"},{"c":"10000267321","n":"湖南财信精果股权投资合伙企业(有限合伙)","gs":"9364.7857","sgs":"9364.7857","bl":"9.17","blz":"0.00","sbl":"9.17","sblz":"5.01","gz":"0.00","sgb":"5.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6843.7154","sgs":"5701.3712","bl":"6.70","blz":"1.12","sbl":"5.58","sblz":"3.66","gz":"1.12","sgb":"2.54"},{"c":"163406","n":"兴全合润混合A","gs":"962.7389","sgs":"2820.6669","bl":"0.94","blz":"-1.82","sbl":"2.76","sblz":"0.51","gz":"-1.82","sgb":"2.33"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"900.0000","sgs":"788.0000","bl":"0.88","blz":"0.11","sbl":"0.77","sblz":"0.48","gz":"0.11","sgb":"0.37"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"760.0026","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.41","gz":"0.74","sgb":"-0.34"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"679.9970","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.36","gz":"0.67","sgb":"-0.30"},{"c":"70416223","n":"兴证全球基金-中国人寿保险股份有限公司-分红险-兴证全球基金国寿股份均衡股票型组合单一资产管理计划","gs":"603.6835","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.32","gz":"0.59","sgb":"-0.27"},{"c":"159915","n":"易方达创业板ETF","gs":"560.4906","sgs":"412.1096","bl":"0.55","blz":"0.15","sbl":"0.40","sblz":"0.30","gz":"0.15","sgb":"0.15"},{"c":"512980","n":"广发中证传媒ETF","gs":"535.2064","sgs":"756.5118","bl":"0.52","blz":"-0.22","sbl":"0.74","sblz":"0.29","gz":"-0.22","sgb":"0.50"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"457.4993","sgs":"151.4700","bl":"0.45","blz":"0.30","sbl":"0.15","sblz":"0.24","gz":"0.30","sgb":"-0.05"},{"c":"010437","n":"嘉实竞争力优选混合A","gs":"336.1840","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.18","gz":"0.33","sgb":"-0.15"},{"c":"010213","n":"中欧互联网混合A","gs":"330.6202","sgs":"376.6802","bl":"0.32","blz":"-0.05","sbl":"0.37","sblz":"0.18","gz":"-0.05","sgb":"0.22"},{"c":"070011","n":"嘉实策略混合","gs":"326.6780","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.17","gz":"0.32","sgb":"-0.15"},{"c":"000697","n":"汇添富移动互联股票A","gs":"316.5001","sgs":"120.5700","bl":"0.31","blz":"0.19","sbl":"0.12","sblz":"0.17","gz":"0.19","sgb":"-0.02"},{"c":"011021","n":"汇添富互联网核心资产六个月持有混合A","gs":"307.8079","sgs":"101.3304","bl":"0.30","blz":"0.20","sbl":"0.10","sblz":"0.16","gz":"0.20","sgb":"-0.04"},{"c":"007355","n":"汇添富科技创新混合A","gs":"249.6510","sgs":"23.0700","bl":"0.24","blz":"0.22","sbl":"0.02","sblz":"0.13","gz":"0.22","sgb":"-0.09"},{"c":"501188","n":"汇添富核心精选混合(LOF)","gs":"227.3400","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.12","gz":"0.22","sgb":"-0.10"},{"c":"011246","n":"嘉实阿尔法优选混合A","gs":"212.2200","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.11","gz":"0.21","sgb":"-0.09"},{"c":"010488","n":"鹏华优选成长混合A","gs":"194.3450","sgs":"65.0500","bl":"0.19","blz":"0.13","sbl":"0.06","sblz":"0.10","gz":"0.13","sgb":"-0.02"},{"c":"004424","n":"汇添富文体娱乐混合A","gs":"194.0500","sgs":"210.1500","bl":"0.19","blz":"-0.02","sbl":"0.21","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"010361","n":"嘉实品质优选股票A","gs":"183.6384","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.10","gz":"0.18","sgb":"-0.08"},{"c":"011738","n":"华安兴安优选一年混合A","gs":"140.3630","sgs":"74.4400","bl":"0.14","blz":"0.06","sbl":"0.07","sblz":"0.08","gz":"0.06","sgb":"0.01"},{"c":"011841","n":"嘉实兴锐优选一年持有期混合A","gs":"121.1000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.06","gz":"0.12","sgb":"-0.05"},{"c":"011296","n":"汇添富优势行业一年持有混合A","gs":"120.4300","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.06","gz":"0.12","sgb":"-0.05"},{"c":"470008","n":"汇添富策略回报混合","gs":"117.8800","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.06","gz":"0.12","sgb":"-0.05"},{"c":"011568","n":"鹏华产业升级混合A","gs":"110.0567","sgs":"36.9500","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"017147","n":"嘉实积极配置一年持有期混合A","gs":"108.2251","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.06","gz":"0.11","sgb":"-0.05"},{"c":"012155","n":"汇添富成长先锋六个月持有混合A","gs":"107.3000","sgs":"101.8300","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"360007","n":"光大保德信优势配置混合A","gs":"100.4100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.04"},{"c":"001312","n":"华安新优选A","gs":"87.9100","sgs":"35.3600","bl":"0.09","blz":"0.05","sbl":"0.03","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001726","n":"汇添富新兴消费股票A","gs":"85.5955","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.04"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"83.5974","sgs":"27.7800","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"80.5410","sgs":"106.2310","bl":"0.08","blz":"-0.03","sbl":"0.10","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"501091","n":"嘉实欣荣混合(LOF)A","gs":"80.0900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"007895","n":"嘉实价值成长混合","gs":"71.4389","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"009683","n":"汇添富创新增长一年定开混合A","gs":"70.0000","sgs":"32.1700","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"501088","n":"嘉实瑞虹三年定期混合","gs":"67.6772","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"010981","n":"兴全汇虹一年持有混合A","gs":"67.0800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"001208","n":"诺安低碳经济股票A","gs":"63.4600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"501080","n":"中金科创主题灵活配置混合(LOF)","gs":"59.5000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"005695","n":"华安睿明两年定开混合A","gs":"53.9472","sgs":"19.0200","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"005738","n":"长城智能产业混合A","gs":"53.5936","sgs":"46.6936","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011336","n":"兴全汇吉一年持有混合A","gs":"53.2900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"160727","n":"嘉实创业板两年定期混合","gs":"51.8348","sgs":"6.6100","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"010619","n":"华安添利6个月债券A","gs":"47.0100","sgs":"15.5000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"013623","n":"湘财周期轮动一年持有期混合","gs":"40.6200","sgs":"65.7700","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.02","gz":"-0.02","sgb":"0.05"},{"c":"002134","n":"广发鑫裕混合A","gs":"34.9900","sgs":"57.7400","bl":"0.03","blz":"-0.02","sbl":"0.06","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"012456","n":"鹏扬数字经济先锋混合A","gs":"33.7200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"320012","n":"诺安主题精选混合","gs":"33.0000","sgs":"11.0800","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005682","n":"财通资管消费精选混合A","gs":"32.4600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"000214","n":"广发成长优选混合","gs":"31.7500","sgs":"41.2500","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"016157","n":"汇添富数字经济核心产业一年持有期混合A","gs":"30.0000","sgs":"15.0000","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"540010","n":"汇丰晋信科技先锋股票","gs":"28.4400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"160603","n":"鹏华普天收益混合","gs":"28.3600","sgs":"13.3300","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"011390","n":"华安添祥6个月持有混合A","gs":"22.9100","sgs":"10.4800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014526","n":"汇添富中盘潜力增长一年持有混合A","gs":"22.0294","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"21.9604","sgs":"26.6004","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001125","n":"博时互联网主题混合","gs":"21.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002419","n":"汇添富创新活力混合A","gs":"21.5000","sgs":"6.8600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001127","n":"中银宏观策略混合A","gs":"21.0200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"159855","n":"银华中证影视主题ETF","gs":"20.6864","sgs":"34.7664","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010449","n":"广发恒悦债券A","gs":"20.5500","sgs":"19.9300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"164818","n":"工银传媒指数A","gs":"20.2852","sgs":"30.8152","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"007074","n":"国寿安保新蓝筹混合","gs":"20.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009400","n":"华安添瑞6个月混合A","gs":"19.1500","sgs":"8.3100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"163827","n":"中银产业债债券A","gs":"18.7300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"013550","n":"汇添富品牌价值一年持有混合A","gs":"17.5300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"000993","n":"华宝稳健回报混合","gs":"15.3500","sgs":"5.8200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009189","n":"华宝成长策略混合A","gs":"13.0000","sgs":"18.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002259","n":"鹏华健康环保混合","gs":"12.9200","sgs":"4.1600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516620","n":"国泰中证影视主题ETF","gs":"12.6035","sgs":"25.8035","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011331","n":"鹏华远见成长混合A","gs":"12.3600","sgs":"4.1300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001601","n":"鑫元鑫新收益A","gs":"10.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012789","n":"汇添富双享回报债券A","gs":"9.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016424","n":"广发集汇债券A","gs":"9.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"017096","n":"广发稳润一年持有期混合A","gs":"8.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010951","n":"中金成长精选A","gs":"7.4300","sgs":"2.8000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"166109","n":"信澳量化先锋混合(LOF)A","gs":"7.0739","sgs":"8.9200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"163811","n":"中银双利债券A","gs":"6.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"6.5300","sgs":"7.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004752","n":"广发中证传媒ETF联接A","gs":"6.0400","sgs":"6.0400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005329","n":"汇添富民安增益定开混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012779","n":"博时移动互联主题混合A","gs":"5.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001967","n":"华宝转型升级混合","gs":"5.9000","sgs":"2.2100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015268","n":"招商瑞联1年持有期混合A","gs":"5.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"163816","n":"中银转债增强债券A","gs":"4.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001648","n":"工银新价值灵活配置混合A","gs":"4.2800","sgs":"2.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000120","n":"中银美丽中国混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013367","n":"汇添富多元价值发现混合A","gs":"3.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000591","n":"中银健康生活混合A","gs":"3.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006763","n":"汇添富养老2030三年持有混合(FOF)A","gs":"3.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159728","n":"南方国证在线消费ETF","gs":"3.1000","sgs":"3.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660006","n":"农银大盘蓝筹混合","gs":"2.9270","sgs":"0.2770","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005545","n":"中银改革红利灵活配置混合A","gs":"2.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517770","n":"浦银安盛中证沪港深游戏及文化传媒ETF","gs":"2.4600","sgs":"4.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009409","n":"华安添福18个月混合A","gs":"2.1400","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013155","n":"汇添富添福汇盈稳健养老目标一年持有混合(FOF)A","gs":"1.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005949","n":"鑫元行业轮动A","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516190","n":"华夏中证文娱传媒ETF","gs":"1.7500","sgs":"2.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010257","n":"天弘多利一年定开混合A","gs":"1.5500","sgs":"2.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002020","n":"国都创新驱动","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001447","n":"天弘惠利混合A","gs":"0.9000","sgs":"1.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010058","n":"天弘荣创一年持有混合A","gs":"0.6900","sgs":"0.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71015214","n":"海通怡然恒旭1号","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003221","n":"新华丰利债券A","gs":"0.5000","sgs":"0.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":107,"jgsbh":-76896767,"cgbl":32.32255493,"cgblzf":-50.08,"ltgbl":59.18222448,"ltgblzf":24.050632911392},{"dm":"300414","mc":"中光防雷","oc":5,"occ":-5664366,"gbl":42.39332476,"gblz":-85.87,"lbl":44.40341703,"ltz":26.949384404925,"dt":[{"c":"10398979","n":"四川中光高技术研究所有限责任公司","gs":"13327.6450","sgs":"13327.6450","bl":"42.82","blz":"0.00","sbl":"42.82","sblz":"40.88","gz":"0.00","sgb":"40.88"},{"c":"10011262","n":"上海广信科技发展有限公司","gs":"195.5776","sgs":"521.5956","bl":"0.63","blz":"-1.00","sbl":"1.63","sblz":"0.60","gz":"-1.00","sgb":"1.60"},{"c":"10000539647","n":"杭州驰宸资产管理有限公司","gs":"114.6070","sgs":"0.0000","bl":"0.37","blz":"0.35","sbl":"0.02","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"98.9313","sgs":"0.0000","bl":"0.32","blz":"0.30","sbl":"0.01","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"84.2882","sgs":"0.0000","bl":"0.27","blz":"0.26","sbl":"0.01","sblz":"0.26","gz":"0.26","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5664366,"cgbl":42.39332476,"cgblzf":-85.87,"ltgbl":44.40341703,"ltgblzf":26.949384404925},{"dm":"300415","mc":"伊之密","oc":23,"occ":-28800057,"gbl":42.01329485,"gblz":-79.78,"lbl":46.7026341,"ltz":16.431394692264,"dt":[{"c":"10398532","n":"佳卓控股有限公司","gs":"13736.5939","sgs":"13736.5939","bl":"32.57","blz":"-0.09","sbl":"32.66","sblz":"29.30","gz":"-0.09","sgb":"29.39"},{"c":"001112","n":"东方红中国优势混合","gs":"681.0600","sgs":"681.0600","bl":"1.62","blz":"-0.00","sbl":"1.62","sblz":"1.45","gz":"-0.00","sgb":"1.46"},{"c":"001790","n":"国泰智能汽车股票A","gs":"660.4600","sgs":"0.0000","bl":"1.57","blz":"1.53","sbl":"0.03","sblz":"1.41","gz":"1.53","sgb":"-0.13"},{"c":"002910","n":"易方达供给改革混合","gs":"644.2246","sgs":"0.0000","bl":"1.53","blz":"1.50","sbl":"0.03","sblz":"1.37","gz":"1.50","sgb":"-0.12"},{"c":"70417428","n":"安信证券资管-廖昌清-安信资管创赢13号单一资产管理计划","gs":"600.0000","sgs":"1030.0000","bl":"1.42","blz":"-1.01","sbl":"2.43","sblz":"1.28","gz":"-1.01","sgb":"2.29"},{"c":"010714","n":"东方红远见价值混合A","gs":"495.7745","sgs":"449.2145","bl":"1.18","blz":"0.11","sbl":"1.07","sblz":"1.06","gz":"0.11","sgb":"0.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"453.3662","sgs":"0.0000","bl":"1.08","blz":"1.05","sbl":"0.02","sblz":"0.97","gz":"1.05","sgb":"-0.09"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"411.7500","sgs":"0.0000","bl":"0.98","blz":"0.96","sbl":"0.02","sblz":"0.88","gz":"0.96","sgb":"-0.08"},{"c":"420002","n":"天弘永利债券A","gs":"385.9947","sgs":"385.9947","bl":"0.92","blz":"-0.00","sbl":"0.92","sblz":"0.82","gz":"-0.00","sgb":"0.83"},{"c":"910006","n":"东方红启盛三年持有混合A","gs":"318.9048","sgs":"272.6948","bl":"0.76","blz":"0.11","sbl":"0.65","sblz":"0.68","gz":"0.11","sgb":"0.57"},{"c":"169109","n":"东方红睿和三年持有混合A","gs":"257.8900","sgs":"274.8600","bl":"0.61","blz":"-0.04","sbl":"0.65","sblz":"0.55","gz":"-0.04","sgb":"0.59"},{"c":"910022","n":"东方红启航三年持有混合A","gs":"252.1300","sgs":"274.0000","bl":"0.60","blz":"-0.05","sbl":"0.65","sblz":"0.54","gz":"-0.05","sgb":"0.59"},{"c":"169107","n":"东方红恒阳五年持有混合","gs":"251.4698","sgs":"268.8998","bl":"0.60","blz":"-0.04","sbl":"0.64","sblz":"0.54","gz":"-0.04","sgb":"0.58"},{"c":"910028","n":"东方红内需增长混合A","gs":"140.1065","sgs":"157.5065","bl":"0.33","blz":"-0.04","sbl":"0.37","sblz":"0.30","gz":"-0.04","sgb":"0.34"},{"c":"910024","n":"东方红启阳三年持有混合A","gs":"128.5200","sgs":"113.7300","bl":"0.30","blz":"0.03","sbl":"0.27","sblz":"0.27","gz":"0.03","sgb":"0.24"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"127.2700","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.01","sblz":"0.27","gz":"0.30","sgb":"-0.02"},{"c":"015630","n":"申万菱信乐融一年持有期混合A","gs":"71.8900","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.15","gz":"0.17","sgb":"-0.01"},{"c":"015102","n":"东方红ESG可持续投资混合A","gs":"45.6500","sgs":"48.7800","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"001189","n":"广发聚宝混合A","gs":"20.0000","sgs":"30.0000","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.07"},{"c":"007904","n":"广发锐意进取3个月持有混合发起式(FOF)A","gs":"5.9800","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016487","n":"东财产业优选混合发起式A","gs":"3.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007668","n":"广发养老目标日期2035三年持有期混合发起式(FOF)A","gs":"2.2000","sgs":"0.6000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011442","n":"创金合信鑫瑞混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-28800057,"cgbl":42.01329485,"cgblzf":-79.78,"ltgbl":46.7026341,"ltgblzf":16.431394692264},{"dm":"300416","mc":"苏试试验","oc":76,"occ":-52369354,"gbl":52.69586858,"gblz":83.06,"lbl":53.04130635,"ltz":-8.1592039801,"dt":[{"c":"10099288","n":"苏州试验仪器总厂","gs":"12336.4200","sgs":"12270.7500","bl":"31.74","blz":"-0.17","sbl":"31.92","sblz":"31.54","gz":"-0.17","sgb":"31.71"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"761.7448","sgs":"337.2650","bl":"1.96","blz":"1.08","sbl":"0.88","sblz":"1.95","gz":"1.08","sgb":"0.87"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"557.3589","sgs":"504.8889","bl":"1.43","blz":"0.12","sbl":"1.31","sblz":"1.42","gz":"0.12","sgb":"1.30"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"457.3961","sgs":"457.3961","bl":"1.18","blz":"-0.01","sbl":"1.19","sblz":"1.17","gz":"-0.01","sgb":"1.18"},{"c":"10047572","n":"UBS AG","gs":"441.5471","sgs":"0.0000","bl":"1.14","blz":"1.13","sbl":"0.01","sblz":"1.13","gz":"1.13","sgb":"0.00"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"415.3541","sgs":"415.3541","bl":"1.07","blz":"-0.01","sbl":"1.08","sblz":"1.06","gz":"-0.01","sgb":"1.07"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"414.6694","sgs":"0.0000","bl":"1.07","blz":"1.06","sbl":"0.01","sblz":"1.06","gz":"1.06","sgb":"0.00"},{"c":"519026","n":"海富通中小盘混合","gs":"403.8786","sgs":"218.1786","bl":"1.04","blz":"0.47","sbl":"0.57","sblz":"1.03","gz":"0.47","sgb":"0.56"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"392.3634","sgs":"467.7834","bl":"1.01","blz":"-0.21","sbl":"1.22","sblz":"1.00","gz":"-0.21","sgb":"1.21"},{"c":"70420705","n":"苏州苏试试验集团股份有限公司-第二期员工持股计划","gs":"384.4118","sgs":"384.4118","bl":"0.99","blz":"-0.01","sbl":"1.00","sblz":"0.98","gz":"-0.01","sgb":"0.99"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"340.7397","sgs":"340.7397","bl":"0.88","blz":"-0.01","sbl":"0.89","sblz":"0.87","gz":"-0.01","sgb":"0.88"},{"c":"005598","n":"广发中小盘精选混合A","gs":"286.0803","sgs":"269.9103","bl":"0.74","blz":"0.03","sbl":"0.70","sblz":"0.73","gz":"0.03","sgb":"0.70"},{"c":"002983","n":"长信国防军工量化混合A","gs":"276.0560","sgs":"263.4924","bl":"0.71","blz":"0.02","sbl":"0.69","sblz":"0.71","gz":"0.02","sgb":"0.68"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"267.6642","sgs":"292.6142","bl":"0.69","blz":"-0.07","sbl":"0.76","sblz":"0.68","gz":"-0.07","sgb":"0.76"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"236.1766","sgs":"155.7166","bl":"0.61","blz":"0.20","sbl":"0.41","sblz":"0.60","gz":"0.20","sgb":"0.40"},{"c":"009984","n":"鹏华启航混合","gs":"226.8020","sgs":"255.5220","bl":"0.58","blz":"-0.08","sbl":"0.66","sblz":"0.58","gz":"-0.08","sgb":"0.66"},{"c":"010286","n":"海富通成长价值混合A","gs":"215.1200","sgs":"24.3600","bl":"0.55","blz":"0.49","sbl":"0.07","sblz":"0.55","gz":"0.49","sgb":"0.06"},{"c":"013175","n":"海富通碳中和混合A","gs":"141.2904","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"012917","n":"平安优势领航1年持有混合A","gs":"132.9209","sgs":"145.6409","bl":"0.34","blz":"-0.04","sbl":"0.38","sblz":"0.34","gz":"-0.04","sgb":"0.38"},{"c":"009596","n":"泰康创新成长混合A","gs":"124.7699","sgs":"114.7199","bl":"0.32","blz":"0.02","sbl":"0.30","sblz":"0.32","gz":"0.02","sgb":"0.30"},{"c":"014144","n":"长信先进装备三个月持有混合A","gs":"100.6368","sgs":"105.9768","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.26","gz":"-0.02","sgb":"0.27"},{"c":"006100","n":"平安优势产业混合A","gs":"96.3424","sgs":"105.8024","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.25","gz":"-0.03","sgb":"0.27"},{"c":"161232","n":"国投瑞银瑞盛混合(LOF)A","gs":"95.2888","sgs":"95.2888","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.24","gz":"-0.00","sgb":"0.25"},{"c":"100029","n":"富国天成红利灵活配置混合","gs":"92.2180","sgs":"101.3480","bl":"0.24","blz":"-0.03","sbl":"0.26","sblz":"0.24","gz":"-0.03","sgb":"0.26"},{"c":"010126","n":"平安价值成长混合A","gs":"86.9054","sgs":"95.4154","bl":"0.22","blz":"-0.02","sbl":"0.25","sblz":"0.22","gz":"-0.02","sgb":"0.25"},{"c":"000690","n":"前海开源大海洋混合","gs":"85.4997","sgs":"85.4997","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"012410","n":"海富通成长领航混合A","gs":"80.8700","sgs":"45.9000","bl":"0.21","blz":"0.09","sbl":"0.12","sblz":"0.21","gz":"0.09","sgb":"0.12"},{"c":"580009","n":"东吴多策略混合A","gs":"80.5427","sgs":"160.2943","bl":"0.21","blz":"-0.21","sbl":"0.42","sblz":"0.21","gz":"-0.21","sgb":"0.41"},{"c":"360005","n":"光大保德信红利混合A","gs":"77.6081","sgs":"87.6081","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.20","gz":"-0.03","sgb":"0.23"},{"c":"014185","n":"招商专精特新股票A","gs":"77.4203","sgs":"95.0903","bl":"0.20","blz":"-0.05","sbl":"0.25","sblz":"0.20","gz":"-0.05","sgb":"0.25"},{"c":"161225","n":"国投瑞银瑞盈混合(LOF)A","gs":"74.0118","sgs":"66.0518","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.19","gz":"0.02","sgb":"0.17"},{"c":"009234","n":"鹏华优质企业混合A","gs":"72.8500","sgs":"67.9700","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.19","gz":"0.01","sgb":"0.18"},{"c":"011828","n":"平安睿享成长混合A","gs":"68.3580","sgs":"74.9180","bl":"0.18","blz":"-0.02","sbl":"0.19","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"006904","n":"泰康产业升级混合A","gs":"65.0000","sgs":"52.2500","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"008811","n":"鹏华科技创新混合","gs":"58.2692","sgs":"54.1092","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"050006","n":"博时稳定价值债券B","gs":"48.9903","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"007385","n":"华泰保兴安盈","gs":"40.0000","sgs":"10.0000","bl":"0.10","blz":"0.08","sbl":"0.03","sblz":"0.10","gz":"0.08","sgb":"0.03"},{"c":"009124","n":"华泰保兴科荣A","gs":"35.5000","sgs":"8.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.09","gz":"0.07","sgb":"0.02"},{"c":"008313","n":"光大保德信研究精选混合A","gs":"35.0061","sgs":"35.0061","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"015071","n":"鑫元专精特新混合A","gs":"35.0000","sgs":"42.0000","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"013687","n":"平安成长龙头1年持有混合A","gs":"34.5840","sgs":"37.7740","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"850005","n":"海通核心优势B","gs":"30.0000","sgs":"54.4600","bl":"0.08","blz":"-0.06","sbl":"0.14","sblz":"0.08","gz":"-0.06","sgb":"0.14"},{"c":"161216","n":"国投瑞银双债债券(LOF)A","gs":"27.5103","sgs":"27.5103","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"008445","n":"融通产业趋势先锋股票","gs":"26.2400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"161233","n":"国投瑞银瑞泰多策略混合(LOF)A","gs":"22.8973","sgs":"31.5473","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"006385","n":"华泰保兴研究智选A","gs":"21.6700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"004852","n":"广发价值回报混合A","gs":"20.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014651","n":"大成专精特新混合A","gs":"18.6430","sgs":"18.6430","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"016274","n":"华泰保兴鑫成优选混合A","gs":"18.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"470088","n":"汇添富6月红定期开放债券A","gs":"17.1200","sgs":"17.1200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"007893","n":"平安估值精选混合A","gs":"15.8690","sgs":"17.4190","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"014999","n":"华泰保兴吉年盈混合A","gs":"15.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010008","n":"国联成长优选混合A","gs":"14.3500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"090002","n":"大成债券A/B","gs":"13.7517","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005522","n":"华泰保兴吉年福","gs":"11.8700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003025","n":"新华红利回报混合","gs":"11.2000","sgs":"6.7000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005472","n":"富国价值驱动灵活配置混合A","gs":"9.8100","sgs":"13.2400","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"012471","n":"中加邮益一年持有混合A","gs":"9.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016772","n":"诺德兴新趋势A","gs":"8.1300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013367","n":"汇添富多元价值发现混合A","gs":"7.6463","sgs":"11.1663","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005169","n":"华泰保兴策略精选A","gs":"7.1800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"519656","n":"银河灵活配置混合A","gs":"7.0000","sgs":"4.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002282","n":"平安安享灵活配置混合A","gs":"4.5200","sgs":"11.1200","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"005287","n":"海富通创业板增强C","gs":"4.4690","sgs":"2.0990","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"200013","n":"长城积极增利债券A","gs":"3.8101","sgs":"3.8101","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013826","n":"天弘永丰稳健养老目标一年持有混合(FOF)A","gs":"3.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012017","n":"国投瑞银和旭一年持有债券A","gs":"2.5000","sgs":"3.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519971","n":"长信改革红利混合","gs":"2.3400","sgs":"2.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008726","n":"平安添裕债券A","gs":"2.1400","sgs":"3.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005067","n":"融通逆向策略灵活配置混合A","gs":"1.4570","sgs":"1.4570","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001201","n":"申万菱信安鑫回报灵活配置混合A","gs":"1.1930","sgs":"3.3830","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"162511","n":"国联安双佳信用债券(LOF)","gs":"0.8253","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013571","n":"天弘养老目标2030一年持有混合发起(FOF)","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013089","n":"天弘旗舰精选3个月持有混合发起式(FOF)A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"573003","n":"诺德增强收益债券","gs":"0.1217","sgs":"0.3953","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010735","n":"申万菱信稳健养老目标一年持有期混合发起式(FOF)A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":76,"jgsbh":-52369354,"cgbl":52.69586858,"cgblzf":83.06,"ltgbl":53.04130635,"ltgblzf":-8.1592039801},{"dm":"300417","mc":"南华仪器","oc":2,"occ":-158882,"gbl":1.26629678,"gblz":-62.37,"lbl":2.01284327,"ltz":11.030927835052,"dt":[{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"101.5888","sgs":"0.0000","bl":"1.19","blz":"0.75","sbl":"0.44","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"001980","n":"中欧量化驱动混合A","gs":"70.8692","sgs":"70.8692","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.52","gz":"0.00","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-158882,"cgbl":1.26629678,"cgblzf":-62.37,"ltgbl":2.01284327,"ltgblzf":11.030927835052},{"dm":"300418","mc":"昆仑万维","oc":142,"occ":49630764,"gbl":25.68700538,"gblz":38.48,"lbl":28.27175923,"ltz":224.635669673838,"dt":[{"c":"10420575","n":"新余盈瑞世纪软件研发中心(有限合伙)","gs":"18974.4943","sgs":"18974.4943","bl":"17.58","blz":"-0.03","sbl":"17.61","sblz":"15.97","gz":"-0.03","sgb":"16.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2093.4399","sgs":"1528.1249","bl":"1.94","blz":"0.47","sbl":"1.47","sblz":"1.76","gz":"0.47","sgb":"1.29"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"1003.0762","sgs":"0.0000","bl":"0.93","blz":"0.85","sbl":"0.08","sblz":"0.84","gz":"0.85","sgb":"-0.00"},{"c":"78015461","n":"深圳展博投资管理有限公司-展博多策略2号基金","gs":"779.6241","sgs":"0.0000","bl":"0.72","blz":"0.66","sbl":"0.07","sblz":"0.66","gz":"0.66","sgb":"-0.00"},{"c":"512980","n":"广发中证传媒ETF","gs":"675.5362","sgs":"956.8862","bl":"0.63","blz":"-0.24","sbl":"0.86","sblz":"0.57","gz":"-0.24","sgb":"0.81"},{"c":"510500","n":"南方中证500ETF","gs":"666.0654","sgs":"891.1554","bl":"0.62","blz":"-0.19","sbl":"0.81","sblz":"0.56","gz":"-0.19","sgb":"0.75"},{"c":"10002269","n":"中信证券股份有限公司","gs":"639.7651","sgs":"0.0000","bl":"0.59","blz":"0.54","sbl":"0.05","sblz":"0.54","gz":"0.54","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"608.6971","sgs":"0.0000","bl":"0.56","blz":"0.51","sbl":"0.05","sblz":"0.51","gz":"0.51","sgb":"-0.00"},{"c":"159869","n":"华夏中证动漫游戏ETF","gs":"398.5900","sgs":"317.1916","bl":"0.37","blz":"0.07","sbl":"0.30","sblz":"0.34","gz":"0.07","sgb":"0.27"},{"c":"519005","n":"海富通股票混合","gs":"395.7200","sgs":"0.0000","bl":"0.37","blz":"0.33","sbl":"0.03","sblz":"0.33","gz":"0.33","sgb":"-0.00"},{"c":"007346","n":"易方达科技创新混合A","gs":"322.4820","sgs":"0.0000","bl":"0.30","blz":"0.27","sbl":"0.03","sblz":"0.27","gz":"0.27","sgb":"-0.00"},{"c":"002560","n":"诺安和鑫混合A","gs":"283.4538","sgs":"0.0000","bl":"0.26","blz":"0.24","sbl":"0.02","sblz":"0.24","gz":"0.24","sgb":"-0.00"},{"c":"001513","n":"易方达信息产业混合A","gs":"250.5400","sgs":"0.0000","bl":"0.23","blz":"0.21","sbl":"0.02","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"009024","n":"海富通科技创新混合C","gs":"216.6500","sgs":"0.0000","bl":"0.20","blz":"0.18","sbl":"0.02","sblz":"0.18","gz":"0.18","sgb":"-0.00"},{"c":"501188","n":"汇添富核心精选混合(LOF)","gs":"196.2800","sgs":"0.0000","bl":"0.18","blz":"0.17","sbl":"0.02","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"006080","n":"海富通电子信息传媒产业股票C","gs":"170.0401","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.01","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"168.9450","sgs":"190.5850","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"009651","n":"海富通成长甄选混合A","gs":"160.7900","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.01","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"010013","n":"易方达信息行业精选股票A","gs":"151.8041","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"013141","n":"中信保诚弘远混合A","gs":"151.4100","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"590001","n":"中邮核心优选混合A","gs":"145.0000","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"132.3900","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"101.8040","sgs":"134.2740","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.09","gz":"-0.03","sgb":"0.11"},{"c":"400032","n":"东方主题精选混合","gs":"89.9227","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"001702","n":"东方创新科技混合","gs":"86.9300","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"310328","n":"申万菱信新动力混合A","gs":"80.4700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"008084","n":"海富通先进制造股票C","gs":"75.6300","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"519170","n":"浦银增长动力混合A","gs":"64.7000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"159922","n":"嘉实中证500ETF","gs":"60.1942","sgs":"121.7342","bl":"0.06","blz":"-0.05","sbl":"0.11","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"001726","n":"汇添富新兴消费股票A","gs":"51.4518","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"512500","n":"华夏中证500ETF","gs":"50.0270","sgs":"61.1344","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"009736","n":"汇添富稳健收益混合A","gs":"49.9600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001628","n":"招商体育文化休闲股票A","gs":"49.3700","sgs":"66.1200","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"006281","n":"万家人工智能混合A","gs":"48.7400","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"510510","n":"广发中证500ETF","gs":"41.7348","sgs":"41.8348","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"501080","n":"中金科创主题灵活配置混合(LOF)","gs":"41.0300","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012500","n":"博时汇荣回报混合A","gs":"39.7400","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"38.3031","sgs":"69.4231","bl":"0.04","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"009891","n":"融通产业趋势臻选股票A","gs":"36.0200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"32.9681","sgs":"51.0281","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"159820","n":"天弘中证500ETF","gs":"32.8900","sgs":"33.2400","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"32.8893","sgs":"31.4993","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005825","n":"申万菱信智能驱动股票A","gs":"32.4800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"510580","n":"易方达中证500ETF","gs":"28.4600","sgs":"28.9000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"27.7728","sgs":"33.6228","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"010122","n":"华泰柏瑞优势领航混合A","gs":"25.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"164818","n":"工银传媒指数A","gs":"25.6408","sgs":"38.9408","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001749","n":"招商中国机遇股票A","gs":"25.1999","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016073","n":"创金合信软件产业股票发起A","gs":"24.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009913","n":"中信保诚成长动力混合A","gs":"24.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000462","n":"农银主题轮动混合A","gs":"22.7200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009467","n":"红土创新科技创新3个月定开混合A","gs":"22.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"166109","n":"信澳量化先锋混合(LOF)A","gs":"21.1054","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013842","n":"银华新锐成长混合A","gs":"20.4399","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001815","n":"华泰柏瑞激励动力混合A","gs":"20.0300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"290004","n":"泰信优质生活混合","gs":"18.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014786","n":"惠升品质优选混合A","gs":"18.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005967","n":"鹏华创新驱动混合A","gs":"17.3100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014352","n":"东方创新成长混合A","gs":"16.2500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002537","n":"平安安盈灵活配置混合A","gs":"15.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014526","n":"汇添富中盘潜力增长一年持有混合A","gs":"14.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009853","n":"中加优势企业混合A","gs":"14.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010925","n":"兴银科技增长1个月滚动持有混合A","gs":"14.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013250","n":"红土创新智能制造混合型发起式A","gs":"13.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014797","n":"富国融悦12个月持有期混合A","gs":"12.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001569","n":"泰信国策驱动混合","gs":"12.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003397","n":"银华体育文化灵活配置混合A","gs":"11.5666","sgs":"8.7866","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004320","n":"前海开源沪港深乐享生活","gs":"11.4600","sgs":"7.2600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000039","n":"农银高增长混合","gs":"11.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"350009","n":"天治研究驱动混合A","gs":"10.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159968","n":"博时中证500ETF","gs":"10.4900","sgs":"10.6400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010176","n":"中加新兴消费混合A","gs":"10.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001534","n":"华宝万物互联混合A","gs":"9.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"501026","n":"财通多策略福享混合(LOF)A","gs":"9.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010124","n":"兴银景气优选混合A","gs":"9.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005732","n":"富国臻选成长灵活配置混合A","gs":"9.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"561350","n":"国泰中证500ETF","gs":"9.0400","sgs":"2.5100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001339","n":"兴银鼎新灵活配置A","gs":"8.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000017","n":"财通可持续混合A","gs":"8.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"8.2600","sgs":"9.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002179","n":"华安事件驱动量化混合A","gs":"8.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"510590","n":"平安中证500ETF","gs":"7.9710","sgs":"8.5710","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004752","n":"广发中证传媒ETF联接A","gs":"7.6400","sgs":"7.6400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"7.5900","sgs":"7.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011277","n":"上银科技驱动双周定期可赎回混合A","gs":"7.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"7.0907","sgs":"7.3607","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015381","n":"东方兴瑞趋势领航混合A","gs":"7.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011448","n":"中银证券均衡成长混合A","gs":"6.8862","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"6.6669","sgs":"11.1569","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517500","n":"国泰中证沪港深动漫游戏ETF","gs":"6.4594","sgs":"18.3694","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"519130","n":"海富通新内需混合A","gs":"6.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"350002","n":"天治低碳经济混合","gs":"5.6600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013771","n":"中加龙头精选混合A","gs":"5.6200","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010951","n":"中金成长精选A","gs":"5.4800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"5.4500","sgs":"5.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005815","n":"农银睿选混合","gs":"5.4400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"200001","n":"长城久恒混合A","gs":"5.4100","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015034","n":"泰信优势领航混合A","gs":"4.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"4.7100","sgs":"4.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159793","n":"平安中证沪港深线上消费主题ETF","gs":"4.4342","sgs":"4.5042","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015586","n":"东方匠心优选混合A","gs":"4.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"900027","n":"中信证券信远一年A","gs":"4.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001537","n":"中加改革红利混合","gs":"4.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519172","n":"浦银睿智精选混合A","gs":"4.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510530","n":"工银中证500ETF","gs":"3.8400","sgs":"4.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517280","n":"天弘中证沪港深线上消费主题ETF","gs":"3.8200","sgs":"3.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159728","n":"南方国证在线消费ETF","gs":"3.7200","sgs":"4.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015555","n":"兴银成长精选混合A","gs":"3.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"3.4400","sgs":"3.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015641","n":"银华数字经济股票发起式A","gs":"3.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517770","n":"浦银中证沪港深游戏及文化传媒ETF","gs":"3.3300","sgs":"6.2800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002801","n":"泓德泓信混合","gs":"3.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"3.0000","sgs":"3.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001413","n":"国联鑫起点混合A","gs":"2.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017486","n":"万家洞见进取混合发起式A","gs":"2.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010543","n":"中加科鑫混合A","gs":"2.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510560","n":"国寿安保中证500ETF","gs":"2.6600","sgs":"2.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516190","n":"华夏中证文娱传媒ETF","gs":"2.2100","sgs":"3.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012572","n":"恒越乐享添利混合A","gs":"2.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003238","n":"新华外延增长主题灵活配置混合","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004260","n":"德邦稳盈增长灵活配置混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"1.2200","sgs":"1.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515530","n":"泰康中证500ETF","gs":"1.2200","sgs":"1.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000962","n":"天弘中证500ETF联接A","gs":"0.9906","sgs":"1.4606","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011416","n":"恒越嘉鑫债券A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"0.8900","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004988","n":"人保双利混合A","gs":"0.8600","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515190","n":"中银证券中证500ETF","gs":"0.8600","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006967","n":"财通行业龙头混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"660011","n":"农银中证500指数A","gs":"0.8000","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"0.8000","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006611","n":"人保中证500A","gs":"0.6300","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"0.6100","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"0.4815","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007257","n":"凯石沣混合A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515550","n":"国联中证500ETF","gs":"0.4800","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"0.4700","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510550","n":"方正富邦中证500ETF","gs":"0.3260","sgs":"0.3260","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000008","n":"嘉实中证500ETF联接A","gs":"0.2000","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008396","n":"博时中证500ETF联接A","gs":"0.0200","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009012","n":"平安创业板ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"070030","n":"嘉实中创400ETF联接A","gs":"0.0100","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":142,"jgsbh":49630764,"cgbl":25.68700538,"cgblzf":38.48,"ltgbl":28.27175923,"ltgblzf":224.635669673838},{"dm":"300419","mc":"ST浩丰","oc":6,"occ":9355037,"gbl":18.63612085,"gblz":0.0,"lbl":18.63612085,"ltz":38.747553816047,"dt":[{"c":"10000259974","n":"北京华软鑫创实业发展有限公司","gs":"5518.0000","sgs":"5518.0000","bl":"15.00","blz":"0.00","sbl":"15.00","sblz":"15.00","gz":"0.00","sgb":"15.00"},{"c":"10493734","n":"北京元和盛德投资有限责任公司","gs":"400.0000","sgs":"400.0000","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"10002269","n":"中信证券股份有限公司","gs":"260.6974","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"255.4590","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"237.3194","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"182.0279","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":9355037,"cgbl":18.63612085,"cgblzf":0.0,"ltgbl":18.63612085,"ltgblzf":38.747553816047},{"dm":"300420","mc":"五洋自控","oc":1,"occ":6358611,"gbl":0.56957225,"gblz":0.0,"lbl":0.62398746,"ltz":8.550185873606,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"635.8611","sgs":"0.0000","bl":"0.62","blz":"0.57","sbl":"0.05","sblz":"0.57","gz":"0.57","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":6358611,"cgbl":0.56957225,"cgblzf":0.0,"ltgbl":0.62398746,"ltgblzf":8.550185873606},{"dm":"300421","mc":"力星股份","oc":7,"occ":-26834208,"gbl":6.19366762,"gblz":-70.39,"lbl":8.08460756,"ltz":3.032928942808,"dt":[{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"299.2940","sgs":"391.2440","bl":"1.58","blz":"-0.38","sbl":"1.95","sblz":"1.21","gz":"-0.38","sgb":"1.58"},{"c":"70413073","n":"基本养老保险基金一二零四组合","gs":"211.5400","sgs":"211.5400","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"210.3600","sgs":"0.0000","bl":"1.11","blz":"0.86","sbl":"0.25","sblz":"0.85","gz":"0.86","sgb":"-0.01"},{"c":"169109","n":"东方红睿和三年持有混合A","gs":"209.5550","sgs":"300.4150","bl":"1.10","blz":"-0.37","sbl":"1.48","sblz":"0.85","gz":"-0.37","sgb":"1.22"},{"c":"910022","n":"东方红启航三年持有混合A","gs":"205.4120","sgs":"297.1720","bl":"1.08","blz":"-0.37","sbl":"1.46","sblz":"0.83","gz":"-0.37","sgb":"1.20"},{"c":"169107","n":"东方红恒阳五年持有混合","gs":"204.3107","sgs":"294.6007","bl":"1.08","blz":"-0.37","sbl":"1.45","sblz":"0.83","gz":"-0.37","sgb":"1.19"},{"c":"70416450","n":"大家人寿保险股份有限公司-传统产品","gs":"192.9900","sgs":"192.9900","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.78","gz":"0.00","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-26834208,"cgbl":6.19366762,"cgblzf":-70.39,"ltgbl":8.08460756,"ltgblzf":3.032928942808},{"dm":"300422","mc":"博世科","oc":3,"occ":0,"gbl":13.62266327,"gblz":0.0,"lbl":17.33555551,"ltz":-0.172117039587,"dt":[{"c":"10425782","n":"广州环保投资集团有限公司","gs":"15485.4644","sgs":"15485.4644","bl":"14.04","blz":"0.00","sbl":"14.04","sblz":"11.03","gz":"0.00","sgb":"11.03"},{"c":"10509139","n":"西藏均讯信息科技有限责任公司","gs":"760.0751","sgs":"760.0751","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"10000029009","n":"广西环保产业投资集团有限公司","gs":"547.7595","sgs":"547.7595","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.08","gz":"0.00","sgb":"1.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":13.62266327,"cgblzf":0.0,"ltgbl":17.33555551,"ltgblzf":-0.172117039587},{"dm":"300423","mc":"昇辉科技","oc":7,"occ":16100260,"gbl":10.93888402,"gblz":95.4,"lbl":17.21769224,"ltz":25.29474812433,"dt":[{"c":"10399786","n":"广西微红企业管理有限公司","gs":"2510.6075","sgs":"2510.6075","bl":"7.94","blz":"0.00","sbl":"7.94","sblz":"5.05","gz":"0.00","sgb":"5.05"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"1112.6548","sgs":"1057.4948","bl":"3.52","blz":"0.11","sbl":"3.41","sblz":"2.24","gz":"0.11","sgb":"2.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"737.3560","sgs":"0.0000","bl":"2.33","blz":"1.49","sbl":"0.84","sblz":"1.48","gz":"1.49","sgb":"-0.01"},{"c":"001042","n":"华夏领先股票","gs":"400.0000","sgs":"0.0000","bl":"1.27","blz":"0.81","sbl":"0.46","sblz":"0.80","gz":"0.81","sgb":"-0.00"},{"c":"050009","n":"博时新兴成长混合","gs":"325.4300","sgs":"0.0000","bl":"1.03","blz":"0.66","sbl":"0.37","sblz":"0.65","gz":"0.66","sgb":"-0.00"},{"c":"010594","n":"广发睿选三年持有期混合","gs":"238.7600","sgs":"0.0000","bl":"0.76","blz":"0.48","sbl":"0.27","sblz":"0.48","gz":"0.48","sgb":"-0.00"},{"c":"015904","n":"广发新能源精选股票A","gs":"117.4100","sgs":"0.0000","bl":"0.37","blz":"0.24","sbl":"0.13","sblz":"0.24","gz":"0.24","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":16100260,"cgbl":10.93888402,"cgblzf":95.4,"ltgbl":17.21769224,"ltgblzf":25.29474812433},{"dm":"300424","mc":"航新科技","oc":2,"occ":-2357512,"gbl":16.13529422,"gblz":-54.08,"lbl":16.18088225,"ltz":11.35593220339,"dt":[{"c":"10000187086","n":"广州恒贸创业投资合伙企业(有限合伙)","gs":"3670.5964","sgs":"3670.5964","bl":"15.34","blz":"0.00","sbl":"15.34","sblz":"15.30","gz":"0.00","sgb":"15.30"},{"c":"512660","n":"国泰中证军工ETF","gs":"200.1615","sgs":"193.6215","bl":"0.84","blz":"0.03","sbl":"0.81","sblz":"0.83","gz":"0.03","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2357512,"cgbl":16.13529422,"cgblzf":-54.08,"ltgbl":16.18088225,"ltgblzf":11.35593220339},{"dm":"300425","mc":"中建环能","oc":2,"occ":-9011070,"gbl":37.43870558,"gblz":-3.44,"lbl":37.59192945,"ltz":11.915887850467,"dt":[{"c":"10985116","n":"中建创新投资有限公司","gs":"18280.9171","sgs":"18280.9171","bl":"27.17","blz":"0.00","sbl":"27.17","sblz":"27.05","gz":"0.00","sgb":"27.05"},{"c":"10398981","n":"成都环能德美投资有限公司","gs":"7016.7452","sgs":"7016.7452","bl":"10.43","blz":"0.00","sbl":"10.43","sblz":"10.38","gz":"0.00","sgb":"10.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-9011070,"cgbl":37.43870558,"cgblzf":-3.44,"ltgbl":37.59192945,"ltgblzf":11.915887850467},{"dm":"300426","mc":"华智数媒","oc":5,"occ":-4950220,"gbl":28.77266074,"gblz":-4.04,"lbl":29.64692213,"ltz":17.510853835022,"dt":[{"c":"10384001","n":"浙江易通传媒投资有限公司","gs":"5810.4065","sgs":"5810.4065","bl":"14.64","blz":"0.00","sbl":"14.64","sblz":"14.21","gz":"0.00","sgb":"14.21"},{"c":"10000091859","n":"东阳东控聚文文化发展有限公司","gs":"2806.7573","sgs":"2806.7573","bl":"7.07","blz":"0.00","sbl":"7.07","sblz":"6.86","gz":"0.00","sgb":"6.86"},{"c":"10784683","n":"太易控股集团有限公司","gs":"1939.0295","sgs":"1939.0295","bl":"4.88","blz":"0.00","sbl":"4.88","sblz":"4.74","gz":"0.00","sgb":"4.74"},{"c":"10401219","n":"北京鼎石源泉投资咨询中心(有限合伙)","gs":"690.0170","sgs":"690.0170","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"10198066","n":"北京翔乐科技有限公司","gs":"521.9403","sgs":"521.9403","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.28","gz":"0.00","sgb":"1.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4950220,"cgbl":28.77266074,"cgblzf":-4.04,"ltgbl":29.64692213,"ltgblzf":17.510853835022},{"dm":"300427","mc":"红相股份","oc":5,"occ":-2529787,"gbl":19.68600242,"gblz":-3.43,"lbl":22.03029543,"ltz":-29.785969084423,"dt":[{"c":"10002640","n":"卧龙电气驱动集团股份有限公司","gs":"2511.6715","sgs":"4501.3368","bl":"7.77","blz":"-5.52","sbl":"13.29","sblz":"6.94","gz":"-5.52","sgb":"12.47"},{"c":"78220074","n":"广州康祺资产管理中心(有限合伙)-康祺资产无违二号私募证券投资基金","gs":"1989.6653","sgs":"0.0000","bl":"6.15","blz":"5.52","sbl":"0.63","sblz":"5.50","gz":"5.52","sgb":"-0.02"},{"c":"78200714","n":"厦门务时私募基金管理有限公司-务时峰鲍一号私募证券投资基金","gs":"1808.7794","sgs":"1808.7794","bl":"5.60","blz":"-0.00","sbl":"5.60","sblz":"5.00","gz":"-0.00","sgb":"5.00"},{"c":"10043233","n":"深圳市运通物流实业有限公司","gs":"520.0000","sgs":"413.3000","bl":"1.61","blz":"0.30","sbl":"1.31","sblz":"1.44","gz":"0.30","sgb":"1.14"},{"c":"10671586","n":"香港中央结算有限公司","gs":"291.4418","sgs":"0.0000","bl":"0.90","blz":"0.81","sbl":"0.09","sblz":"0.81","gz":"0.81","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2529787,"cgbl":19.68600242,"cgblzf":-3.43,"ltgbl":22.03029543,"ltgblzf":-29.785969084423},{"dm":"300428","mc":"立中集团","oc":21,"occ":-13472300,"gbl":46.58627736,"gblz":-30.18,"lbl":55.2098296,"ltz":8.40404040404,"dt":[{"c":"10551036","n":"天津东安兄弟有限公司","gs":"22797.1910","sgs":"22797.1910","bl":"43.79","blz":"0.00","sbl":"43.79","sblz":"36.95","gz":"0.00","sgb":"36.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2300.9613","sgs":"2174.2454","bl":"4.42","blz":"0.21","sbl":"4.21","sblz":"3.73","gz":"0.21","sgb":"3.52"},{"c":"10000125757","n":"日本金属株式会社","gs":"1343.4417","sgs":"1343.4917","bl":"2.58","blz":"-0.00","sbl":"2.58","sblz":"2.18","gz":"-0.00","sgb":"2.18"},{"c":"70416450","n":"大家人寿保险股份有限公司-传统产品","gs":"332.8305","sgs":"332.8305","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10004769","n":"国信证券股份有限公司","gs":"303.1500","sgs":"395.3883","bl":"0.58","blz":"-0.15","sbl":"0.73","sblz":"0.49","gz":"-0.15","sgb":"0.64"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"301.6839","sgs":"232.6839","bl":"0.58","blz":"0.11","sbl":"0.47","sblz":"0.49","gz":"0.11","sgb":"0.38"},{"c":"10000124251","n":"北京迈创环球贸易有限公司","gs":"296.0000","sgs":"305.0000","bl":"0.57","blz":"-0.01","sbl":"0.58","sblz":"0.48","gz":"-0.01","sgb":"0.49"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"245.9900","sgs":"0.0000","bl":"0.47","blz":"0.40","sbl":"0.07","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"008985","n":"东方红启东三年持有混合","gs":"236.0800","sgs":"0.0000","bl":"0.45","blz":"0.38","sbl":"0.07","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"225.7017","sgs":"0.0000","bl":"0.43","blz":"0.37","sbl":"0.07","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"10153455","n":"日照钢铁有限公司","gs":"155.0000","sgs":"0.0000","bl":"0.30","blz":"0.25","sbl":"0.05","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"012126","n":"宏利新能源股票A","gs":"93.7900","sgs":"0.0000","bl":"0.18","blz":"0.15","sbl":"0.03","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"011793","n":"建信智能汽车股票","gs":"36.0582","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015505","n":"中邮专精特新一年持有期混合A","gs":"30.0000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012667","n":"国联景泓一年持有混合A","gs":"11.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005009","n":"申万菱信行业轮动股票A","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013190","n":"国联景惠混合A","gs":"7.9600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013411","n":"嘉实方舟6个月滚动持有债券发起A","gs":"6.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071702","n":"中信建投扬帆南华1号","gs":"5.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71070392","n":"中信建投扬帆回报2号","gs":"2.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002717","n":"红塔红土盛隆灵活配置混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-13472300,"cgbl":46.58627736,"cgblzf":-30.18,"ltgbl":55.2098296,"ltgblzf":8.40404040404},{"dm":"300429","mc":"强力新材","oc":2,"occ":-12500,"gbl":0.80528308,"gblz":-0.41,"lbl":1.10437595,"ltz":32.503457814661,"dt":[{"c":"10066493","n":"中信建投证券股份有限公司","gs":"300.0000","sgs":"301.2500","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.58","gz":"-0.00","sgb":"0.58"},{"c":"10383819","n":"常州产业投资集团有限公司","gs":"114.9310","sgs":"114.9310","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.22","gz":"0.00","sgb":"0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-12500,"cgbl":0.80528308,"cgblzf":-0.41,"ltgbl":1.10437595,"ltgblzf":32.503457814661},{"dm":"300430","mc":"*ST益通","oc":13,"occ":-11360876,"gbl":39.54933932,"gblz":-28.59,"lbl":42.13349588,"ltz":32.266435986159,"dt":[{"c":"10396838","n":"北京立威特投资有限责任公司","gs":"5120.9771","sgs":"5120.9771","bl":"19.97","blz":"0.00","sbl":"19.97","sblz":"18.74","gz":"0.00","sgb":"18.74"},{"c":"10000108142","n":"长沙市信庭至臻医疗投资合伙企业(有限合伙)","gs":"2437.6639","sgs":"2437.6639","bl":"9.51","blz":"0.00","sbl":"9.51","sblz":"8.92","gz":"0.00","sgb":"8.92"},{"c":"007130","n":"中庚小盘价值股票","gs":"910.9390","sgs":"1295.4290","bl":"3.55","blz":"-1.42","sbl":"4.97","sblz":"3.33","gz":"-1.42","sgb":"4.75"},{"c":"001717","n":"工银前沿医疗股票A","gs":"774.5600","sgs":"770.0000","bl":"3.02","blz":"0.02","sbl":"3.00","sblz":"2.84","gz":"0.02","sgb":"2.82"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"679.5900","sgs":"463.6000","bl":"2.65","blz":"0.80","sbl":"1.85","sblz":"2.49","gz":"0.80","sgb":"1.69"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"447.4900","sgs":"767.0123","bl":"1.74","blz":"-1.18","sbl":"2.92","sblz":"1.64","gz":"-1.18","sgb":"2.82"},{"c":"70415428","n":"光大永明资管-兴业银行-光大永明资产聚财121号定向资产管理产品","gs":"408.0160","sgs":"408.0160","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"168105","n":"九泰泰富灵活配置混合(LOF)A","gs":"16.3900","sgs":"17.3200","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"005104","n":"富荣福康混合A","gs":"3.9764","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011231","n":"光大保德信锦弘混合A","gs":"3.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"1.4400","sgs":"1.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004457","n":"光大保德信多策略智选18个月混合","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71000119","n":"银河北极星1号","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-11360876,"cgbl":39.54933932,"cgblzf":-28.59,"ltgbl":42.13349588,"ltgblzf":32.266435986159},{"dm":"300432","mc":"富临精工","oc":9,"occ":-64445867,"gbl":32.17790975,"gblz":-77.62,"lbl":33.0106316,"ltz":-3.257103257103,"dt":[{"c":"10054598","n":"四川富临实业集团有限公司","gs":"37124.4012","sgs":"37124.4012","bl":"30.40","blz":"0.00","sbl":"30.40","sblz":"29.63","gz":"0.00","sgb":"29.63"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"767.4076","sgs":"767.4076","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"159915","n":"易方达创业板ETF","gs":"691.1996","sgs":"480.9096","bl":"0.58","blz":"0.17","sbl":"0.41","sblz":"0.57","gz":"0.17","sgb":"0.39"},{"c":"78147392","n":"上海迎水投资管理有限公司-迎水飞龙12号私募证券投资基金","gs":"543.5905","sgs":"517.1705","bl":"0.46","blz":"0.02","sbl":"0.44","sblz":"0.45","gz":"0.02","sgb":"0.42"},{"c":"159949","n":"华安创业板50ETF","gs":"525.7519","sgs":"337.4000","bl":"0.44","blz":"0.16","sbl":"0.29","sblz":"0.43","gz":"0.16","sgb":"0.27"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"516.8450","sgs":"495.5350","bl":"0.43","blz":"0.02","sbl":"0.42","sblz":"0.42","gz":"0.02","sgb":"0.41"},{"c":"008640","n":"方正富邦科技创新A","gs":"35.0000","sgs":"10.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"012272","n":"渤海汇金创新价值一年持有期混合","gs":"17.0250","sgs":"17.0250","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005082","n":"诺德量化蓝筹A","gs":"9.5200","sgs":"9.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-64445867,"cgbl":32.17790975,"cgblzf":-77.62,"ltgbl":33.0106316,"ltgblzf":-3.257103257103},{"dm":"300433","mc":"蓝思科技","oc":27,"occ":-76380744,"gbl":72.07075354,"gblz":-71.05,"lbl":72.25824929,"ltz":28.300094966762,"dt":[{"c":"10398150","n":"蓝思科技(香港)有限公司","gs":"280450.9821","sgs":"280450.9821","bl":"56.54","blz":"0.00","sbl":"56.54","sblz":"56.39","gz":"0.00","sgb":"56.39"},{"c":"10398151","n":"长沙群欣投资咨询有限公司","gs":"28802.5612","sgs":"28802.5612","bl":"5.81","blz":"0.00","sbl":"5.81","sblz":"5.79","gz":"0.00","sgb":"5.79"},{"c":"10000163581","n":"长沙领新产业投资合伙企业(有限合伙)","gs":"19654.0880","sgs":"19654.0880","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"3.95","gz":"0.00","sgb":"3.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15344.5798","sgs":"15242.7707","bl":"3.09","blz":"0.02","sbl":"3.07","sblz":"3.09","gz":"0.02","sgb":"3.06"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"3858.3767","sgs":"1887.9667","bl":"0.78","blz":"0.40","sbl":"0.38","sblz":"0.78","gz":"0.40","sgb":"0.38"},{"c":"10000163584","n":"湖南财信精进股权投资合伙企业(有限合伙)","gs":"3144.6540","sgs":"3144.6540","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"159915","n":"易方达创业板ETF","gs":"1792.3786","sgs":"1298.1786","bl":"0.36","blz":"0.10","sbl":"0.26","sblz":"0.36","gz":"0.10","sgb":"0.26"},{"c":"78156724","n":"上海君和立成投资管理中心(有限合伙)-宁波君济股权投资合伙企业(有限合伙)","gs":"1768.8679","sgs":"1768.8679","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10000163571","n":"深圳市中均达投资控股有限公司","gs":"1572.3270","sgs":"1572.3270","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"159949","n":"华安创业板50ETF","gs":"1429.2047","sgs":"913.7494","bl":"0.29","blz":"0.10","sbl":"0.18","sblz":"0.29","gz":"0.10","sgb":"0.18"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"175.1861","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000006","n":"西部利得量化成长混合A","gs":"129.8700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010779","n":"西部利得量化优选一年持有期混合A","gs":"54.0351","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009981","n":"万家创业板指数增强A","gs":"51.4700","sgs":"9.8700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003069","n":"光大保德信创业板股票A","gs":"43.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"38.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012878","n":"中信建投量化精选6个月持有期混合A","gs":"38.1400","sgs":"9.9700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006336","n":"泓德量化精选混合","gs":"29.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"17.6100","sgs":"34.7500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011500","n":"九泰量化新兴产业","gs":"14.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010120","n":"九泰久福量化A","gs":"11.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"10.8500","sgs":"15.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016466","n":"国泰海通量化选股混合发起A","gs":"5.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002231","n":"华夏新趋势混合A","gs":"1.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016327","n":"农银双利回报债券A","gs":"1.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072424","n":"国泰君安君享优量量化对冲1号","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006157","n":"财通量化核心优选混合","gs":"0.7900","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-76380744,"cgbl":72.07075354,"cgblzf":-71.05,"ltgbl":72.25824929,"ltgblzf":28.300094966762},{"dm":"300434","mc":"金石亚药","oc":4,"occ":-38000,"gbl":7.50523731,"gblz":-14.77,"lbl":9.0840159,"ltz":-19.030124908156,"dt":[{"c":"10517617","n":"浙江迪耳投资有限公司","gs":"1456.4367","sgs":"1456.4367","bl":"4.39","blz":"0.00","sbl":"4.39","sblz":"3.63","gz":"0.00","sgb":"3.63"},{"c":"10511079","n":"海南亚东南工贸有限公司","gs":"815.5544","sgs":"815.5544","bl":"2.46","blz":"0.00","sbl":"2.46","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"78156084","n":"上海通怡投资管理有限公司-通怡梧桐19号私募证券投资基金","gs":"721.2620","sgs":"721.2620","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"21.9300","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-38000,"cgbl":7.50523731,"cgblzf":-14.77,"ltgbl":9.0840159,"ltgblzf":-19.030124908156},{"dm":"300435","mc":"中泰股份","oc":7,"occ":3498700,"gbl":33.14262712,"gblz":155.07,"lbl":37.03520754,"ltz":14.917541229385,"dt":[{"c":"10396554","n":"浙江中泰钢业集团有限公司","gs":"12141.8709","sgs":"12141.8709","bl":"35.65","blz":"0.00","sbl":"35.65","sblz":"31.90","gz":"0.00","sgb":"31.90"},{"c":"010118","n":"天弘多元收益债券A","gs":"186.6000","sgs":"0.0000","bl":"0.55","blz":"0.49","sbl":"0.06","sblz":"0.49","gz":"0.49","sgb":"-0.00"},{"c":"78038415","n":"广东金百合私募证券投资基金管理有限公司-金百合八号证券投资基金","gs":"160.0000","sgs":"0.0000","bl":"0.47","blz":"0.42","sbl":"0.05","sblz":"0.42","gz":"0.42","sgb":"-0.00"},{"c":"006898","n":"天弘弘丰增强回报A","gs":"82.3800","sgs":"0.0000","bl":"0.24","blz":"0.22","sbl":"0.02","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"007146","n":"鹏华研究智选混合","gs":"37.2400","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"005000","n":"泰康泉林量化价值精选混合A","gs":"7.0100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"71000119","n":"银河北极星1号","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":3498700,"cgbl":33.14262712,"cgblzf":155.07,"ltgbl":37.03520754,"ltgblzf":14.917541229385},{"dm":"300436","mc":"广生堂","oc":4,"occ":686345,"gbl":27.5885469,"gblz":428.02,"lbl":32.41657418,"ltz":-15.449438202247,"dt":[{"c":"10086209","n":"福建奥华集团有限公司","gs":"3506.8651","sgs":"3506.8651","bl":"25.87","blz":"0.00","sbl":"25.87","sblz":"22.02","gz":"0.00","sgb":"22.02"},{"c":"10396991","n":"福建平潭奥泰科技投资中心(有限合伙)","gs":"802.5000","sgs":"802.5000","bl":"5.92","blz":"0.00","sbl":"5.92","sblz":"5.04","gz":"0.00","sgb":"5.04"},{"c":"005313","n":"万家中证1000指数增强A","gs":"74.9800","sgs":"0.0900","bl":"0.55","blz":"0.47","sbl":"0.08","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"519197","n":"万家颐达A","gs":"9.6900","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":686345,"cgbl":27.5885469,"cgblzf":428.02,"ltgbl":32.41657418,"ltgblzf":-15.449438202247},{"dm":"300437","mc":"清水源","oc":1,"occ":-1768914,"gbl":0.96542233,"gblz":-41.43,"lbl":1.40658265,"ltz":-4.011627906977,"dt":[{"c":"70419463","n":"河南清水源科技股份有限公司-2021年员工持股计划","gs":"250.1053","sgs":"426.9967","bl":"1.41","blz":"-0.71","sbl":"2.12","sblz":"0.97","gz":"-0.71","sgb":"1.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1768914,"cgbl":0.96542233,"cgblzf":-41.43,"ltgbl":1.40658265,"ltgblzf":-4.011627906977},{"dm":"300438","mc":"鹏辉能源","oc":55,"occ":-94535358,"gbl":13.77007224,"gblz":68894.26,"lbl":17.71267535,"ltz":-26.926529042185,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1186.6206","sgs":"708.9141","bl":"3.31","blz":"1.04","sbl":"2.27","sblz":"2.57","gz":"1.04","sgb":"1.53"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"893.6411","sgs":"841.9234","bl":"2.49","blz":"0.11","sbl":"2.38","sblz":"1.94","gz":"0.11","sgb":"1.82"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"559.5280","sgs":"982.3280","bl":"1.56","blz":"-0.92","sbl":"2.48","sblz":"1.21","gz":"-0.92","sgb":"2.13"},{"c":"270028","n":"广发制造业精选混合A","gs":"473.4082","sgs":"473.4082","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"426.4389","sgs":"0.0000","bl":"1.19","blz":"0.93","sbl":"0.26","sblz":"0.92","gz":"0.93","sgb":"-0.00"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"378.4400","sgs":"402.0200","bl":"1.06","blz":"-0.05","sbl":"1.11","sblz":"0.82","gz":"-0.05","sgb":"0.87"},{"c":"10002269","n":"中信证券股份有限公司","gs":"311.0327","sgs":"0.0000","bl":"0.87","blz":"0.68","sbl":"0.19","sblz":"0.67","gz":"0.68","sgb":"-0.00"},{"c":"009318","n":"南方成长先锋混合A","gs":"303.3328","sgs":"500.8126","bl":"0.85","blz":"-0.43","sbl":"1.27","sblz":"0.66","gz":"-0.43","sgb":"1.09"},{"c":"014207","n":"华安产业精选混合A","gs":"235.7599","sgs":"261.5899","bl":"0.66","blz":"-0.06","sbl":"0.71","sblz":"0.51","gz":"-0.06","sgb":"0.57"},{"c":"002350","n":"华安安华灵活配置混合A","gs":"184.3932","sgs":"258.6732","bl":"0.51","blz":"-0.16","sbl":"0.68","sblz":"0.40","gz":"-0.16","sgb":"0.56"},{"c":"002124","n":"广发新兴产业精选混合A","gs":"182.2731","sgs":"172.8731","bl":"0.51","blz":"0.02","sbl":"0.49","sblz":"0.40","gz":"0.02","sgb":"0.37"},{"c":"270007","n":"广发大盘成长混合","gs":"165.2938","sgs":"152.2338","bl":"0.46","blz":"0.03","sbl":"0.43","sblz":"0.36","gz":"0.03","sgb":"0.33"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"155.4924","sgs":"0.0000","bl":"0.43","blz":"0.34","sbl":"0.10","sblz":"0.34","gz":"0.34","sgb":"-0.00"},{"c":"013680","n":"华安品质甄选混合A","gs":"122.3000","sgs":"77.1300","bl":"0.34","blz":"0.10","sbl":"0.24","sblz":"0.27","gz":"0.10","sgb":"0.17"},{"c":"501078","n":"广发科创主题灵活配置混合(LOF)","gs":"94.7860","sgs":"98.6560","bl":"0.26","blz":"-0.01","sbl":"0.27","sblz":"0.21","gz":"-0.01","sgb":"0.21"},{"c":"011138","n":"广发聚鸿六个月持有期混合A","gs":"78.8400","sgs":"83.3600","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"501095","n":"中银证券科技创新混合(LOF)","gs":"63.9728","sgs":"66.9728","bl":"0.18","blz":"-0.01","sbl":"0.18","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"012223","n":"信澳成长精选混合A","gs":"61.6565","sgs":"86.6344","bl":"0.17","blz":"-0.05","sbl":"0.23","sblz":"0.13","gz":"-0.05","sgb":"0.19"},{"c":"010594","n":"广发睿选三年持有期混合","gs":"56.0000","sgs":"43.3200","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"000478","n":"建信中证500指数增强A","gs":"52.9000","sgs":"0.4000","bl":"0.15","blz":"0.11","sbl":"0.03","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"013936","n":"广发睿升混合A","gs":"31.6200","sgs":"35.5900","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"162720","n":"广发创业板两年定开混合","gs":"30.1300","sgs":"31.4700","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"000215","n":"广发趋势优选灵活配置混合A","gs":"30.0000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"010532","n":"广发恒信一年持有期混合A","gs":"30.0000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"016873","n":"广发远见智选混合A","gs":"24.4600","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"610006","n":"信澳产业升级混合A","gs":"21.7923","sgs":"31.2300","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"610004","n":"信澳中小盘混合A","gs":"21.7714","sgs":"32.6759","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"000550","n":"广发新动力混合A","gs":"21.7300","sgs":"21.7200","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006265","n":"红土创新新科技股票A","gs":"21.0500","sgs":"21.9300","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011481","n":"广发瑞锦一年定开混合","gs":"19.2600","sgs":"17.6800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001692","n":"南方国策动力股票","gs":"10.6300","sgs":"10.6300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009640","n":"中银证券优选行业龙头混合A","gs":"10.5000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002272","n":"新华科技创新主题灵活配置混合","gs":"10.0000","sgs":"13.9100","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"008997","n":"同泰竞争优势混合A","gs":"8.8000","sgs":"6.9000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"015056","n":"百嘉百盛混合","gs":"7.7700","sgs":"7.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"310368","n":"申万菱信竞争优势混合A","gs":"7.5500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003980","n":"中银证券瑞益混合A","gs":"7.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"007047","n":"长城核心优势混合A","gs":"6.9000","sgs":"5.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015391","n":"上银新能源产业精选混合发起式A","gs":"6.5200","sgs":"0.3000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009956","n":"广发恒誉混合A","gs":"6.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011192","n":"广发恒荣三个月持有期混合A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"168207","n":"国联创业板两年定开混合","gs":"4.7400","sgs":"5.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005537","n":"中航新起航灵活配置混合A","gs":"4.0800","sgs":"0.3600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"168401","n":"红土精选混合(LOF)A","gs":"3.7900","sgs":"6.2900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"016700","n":"渤海汇金低碳经济一年持有期混合发起","gs":"2.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007904","n":"广发锐意进取3个月持有混合发起式(FOF)A","gs":"2.2100","sgs":"0.6600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015148","n":"华安中证1000指数增强A","gs":"1.6800","sgs":"1.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012106","n":"广发安泰稳健养老一年持有混合(FOF)A","gs":"1.6500","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"1.2400","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"1.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007668","n":"广发养老目标日期2035三年持有期混合发起式(FOF)A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002656","n":"南方创业板ETF联接A","gs":"0.6600","sgs":"0.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017676","n":"广发积极养老目标五年持有期混合发起式(FOF)A","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.5900","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":55,"jgsbh":-94535358,"cgbl":13.77007224,"cgblzf":68894.26,"ltgbl":17.71267535,"ltgblzf":-26.926529042185},{"dm":"300439","mc":"美康生物","oc":4,"occ":3044477,"gbl":12.15983328,"gblz":86.02,"lbl":16.79165189,"ltz":7.350427350427,"dt":[{"c":"10401327","n":"宁波美康盛德投资咨询有限公司","gs":"3998.8209","sgs":"3998.8209","bl":"14.42","blz":"0.00","sbl":"14.42","sblz":"10.44","gz":"0.00","sgb":"10.44"},{"c":"005313","n":"万家中证1000指数增强A","gs":"260.0000","sgs":"0.0000","bl":"0.94","blz":"0.68","sbl":"0.26","sblz":"0.68","gz":"0.68","sgb":"0.00"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"218.5230","sgs":"0.0000","bl":"0.79","blz":"0.57","sbl":"0.22","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"179.8700","sgs":"6.9800","bl":"0.65","blz":"0.45","sbl":"0.20","sblz":"0.47","gz":"0.45","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3044477,"cgbl":12.15983328,"cgblzf":86.02,"ltgbl":16.79165189,"ltgblzf":7.350427350427},{"dm":"300440","mc":"运达科技","oc":8,"occ":-6528941,"gbl":50.15086022,"gblz":144.91,"lbl":50.30722832,"ltz":14.782608695652,"dt":[{"c":"10184018","n":"运达创新(成都)投资有限公司","gs":"17037.9113","sgs":"21000.3642","bl":"38.43","blz":"-8.91","sbl":"47.34","sblz":"38.31","gz":"-8.91","sgb":"47.22"},{"c":"78243140","n":"横琴广金美好基金管理有限公司-广金美好启航六号私募证券投资基金","gs":"2356.9789","sgs":"0.0000","bl":"5.32","blz":"5.30","sbl":"0.02","sblz":"5.30","gz":"5.30","sgb":"0.00"},{"c":"78229139","n":"上海滦海啸阳私募基金管理有限公司-滦海啸阳红石榴八号私募证券投资基金","gs":"873.6220","sgs":"0.0000","bl":"1.97","blz":"1.96","sbl":"0.01","sblz":"1.96","gz":"1.96","sgb":"0.00"},{"c":"70420870","n":"华能贵诚信托有限公司-华能信托·嘉会10号集合资金信托计划","gs":"766.8422","sgs":"400.3736","bl":"1.73","blz":"0.82","sbl":"0.91","sblz":"1.72","gz":"0.82","sgb":"0.90"},{"c":"10985924","n":"曲水知创永盛企业管理有限公司","gs":"436.8110","sgs":"903.7976","bl":"0.99","blz":"-1.05","sbl":"2.04","sblz":"0.98","gz":"-1.05","sgb":"2.03"},{"c":"10420566","n":"成都大诚投资有限公司","gs":"378.6864","sgs":"378.6864","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"250.5905","sgs":"0.0000","bl":"0.57","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"201.2972","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-6528941,"cgbl":50.15086022,"cgblzf":144.91,"ltgbl":50.30722832,"ltgblzf":14.782608695652},{"dm":"300441","mc":"鲍斯股份","oc":1,"occ":-6756264,"gbl":47.55805503,"gblz":-2.12,"lbl":49.39047189,"ltz":8.073394495413,"dt":[{"c":"10434578","n":"怡诺鲍斯集团有限公司","gs":"31254.6643","sgs":"31279.3743","bl":"49.39","blz":"-0.04","sbl":"49.43","sblz":"47.56","gz":"-0.04","sgb":"47.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-6756264,"cgbl":47.55805503,"cgblzf":-2.12,"ltgbl":49.39047189,"ltgblzf":8.073394495413},{"dm":"300442","mc":"润泽科技","oc":35,"occ":12004728,"gbl":1.87351246,"gblz":184.66,"lbl":27.12530339,"ltz":60.363550519358,"dt":[{"c":"003567","n":"华夏行业景气混合A","gs":"508.0020","sgs":"428.1100","bl":"7.71","blz":"1.21","sbl":"6.50","sblz":"0.53","gz":"1.21","sgb":"-0.68"},{"c":"000828","n":"宏利转型机遇股票A","gs":"170.4204","sgs":"0.0000","bl":"2.59","blz":"2.59","sbl":"0.00","sblz":"0.18","gz":"2.59","sgb":"-2.41"},{"c":"011021","n":"汇添富互联网核心资产六个月持有混合A","gs":"145.1531","sgs":"0.0000","bl":"2.20","blz":"2.20","sbl":"0.00","sblz":"0.15","gz":"2.20","sgb":"-2.05"},{"c":"70010416","n":"全国社保基金四一六组合","gs":"117.2100","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"0.12","gz":"1.78","sgb":"-1.66"},{"c":"163411","n":"兴全精选混合","gs":"113.5718","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"0.12","gz":"1.72","sgb":"-1.60"},{"c":"519005","n":"海富通股票混合","gs":"112.7000","sgs":"0.0000","bl":"1.71","blz":"1.71","sbl":"0.00","sblz":"0.12","gz":"1.71","sgb":"-1.59"},{"c":"506006","n":"汇添富科创板2年定开混合","gs":"109.5389","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.11","gz":"1.66","sgb":"-1.55"},{"c":"006080","n":"海富通电子信息传媒产业股票C","gs":"73.0500","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.08","gz":"1.11","sgb":"-1.03"},{"c":"009024","n":"海富通科技创新混合C","gs":"60.6300","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.06","gz":"0.92","sgb":"-0.86"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"57.9600","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.06","gz":"0.88","sgb":"-0.82"},{"c":"519068","n":"汇添富成长焦点混合","gs":"57.0200","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.06","gz":"0.87","sgb":"-0.81"},{"c":"001236","n":"博时丝路主题股票A","gs":"39.2900","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.04","gz":"0.60","sgb":"-0.56"},{"c":"004148","n":"圆信永丰多策略","gs":"30.3100","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.03","gz":"0.46","sgb":"-0.43"},{"c":"008084","n":"海富通先进制造股票C","gs":"21.9700","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.02","gz":"0.33","sgb":"-0.31"},{"c":"217001","n":"招商安泰偏股混合","gs":"17.5000","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.02","gz":"0.27","sgb":"-0.25"},{"c":"013323","n":"国寿安保盛泽三年持有期混合A","gs":"16.0000","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.02","gz":"0.24","sgb":"-0.23"},{"c":"004934","n":"圆信永丰消费升级","gs":"15.4200","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.02","gz":"0.23","sgb":"-0.22"},{"c":"501215","n":"兴全积极配置混合(FOF-LOF)A","gs":"14.1965","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.01","gz":"0.22","sgb":"-0.20"},{"c":"007305","n":"国联安新科技混合","gs":"11.6400","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.01","gz":"0.18","sgb":"-0.16"},{"c":"012654","n":"兴全优选平衡三个月持有混合(FOF)A","gs":"11.3572","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.01","gz":"0.17","sgb":"-0.16"},{"c":"015627","n":"圆信永丰弘阳股票A","gs":"10.6700","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.01","gz":"0.16","sgb":"-0.15"},{"c":"017483","n":"财通资管数字经济混合发起式A","gs":"10.4600","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.01","gz":"0.16","sgb":"-0.15"},{"c":"168002","n":"国寿安保策略精选混合A","gs":"10.0000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.01","gz":"0.15","sgb":"-0.14"},{"c":"008145","n":"兴全优选进取三个月持有混合(FOF)A","gs":"9.9375","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.01","gz":"0.15","sgb":"-0.14"},{"c":"002419","n":"汇添富创新活力混合A","gs":"8.2100","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.01","gz":"0.12","sgb":"-0.12"},{"c":"010267","n":"兴全安泰积极养老五年持有混合发起式FOFA","gs":"5.6786","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.08"},{"c":"012509","n":"兴全安悦稳健养老一年持有混合(FOF)A","gs":"5.6786","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.08"},{"c":"009537","n":"太平行业优选A","gs":"5.6200","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.08"},{"c":"001534","n":"华宝万物互联混合A","gs":"4.9900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.01","gz":"0.08","sgb":"-0.07"},{"c":"006580","n":"兴全安泰平衡养老三年持有混合(FOF)A","gs":"4.2589","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.00","gz":"0.06","sgb":"-0.06"},{"c":"519130","n":"海富通新内需混合A","gs":"3.6200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.05"},{"c":"015377","n":"兴全优选稳健六个月持有债券(FOF)A","gs":"2.8393","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.04"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"1.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"005906","n":"招商丰茂灵活混合发起式A","gs":"0.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"0.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":12004728,"cgbl":1.87351246,"cgblzf":184.66,"ltgbl":27.12530339,"ltgblzf":60.363550519358},{"dm":"300443","mc":"金雷股份","oc":43,"occ":-10919479,"gbl":14.17728902,"gblz":-125.06,"lbl":20.12525524,"ltz":9.433962264151,"dt":[{"c":"001856","n":"易方达环保主题混合A","gs":"647.4049","sgs":"565.7749","bl":"3.51","blz":"0.31","sbl":"3.20","sblz":"2.47","gz":"0.31","sgb":"2.16"},{"c":"009049","n":"易方达高端制造混合A","gs":"444.2682","sgs":"386.7982","bl":"2.41","blz":"0.22","sbl":"2.19","sblz":"1.70","gz":"0.22","sgb":"1.48"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"363.2000","sgs":"280.5500","bl":"1.97","blz":"0.32","sbl":"1.65","sblz":"1.39","gz":"0.32","sgb":"1.07"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"349.5886","sgs":"237.8086","bl":"1.90","blz":"0.43","sbl":"1.47","sblz":"1.34","gz":"0.43","sgb":"0.91"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"329.9725","sgs":"0.0000","bl":"1.79","blz":"1.26","sbl":"0.53","sblz":"1.26","gz":"1.26","sgb":"0.00"},{"c":"012975","n":"西部利得碳中和混合发起A","gs":"287.0165","sgs":"331.3765","bl":"1.56","blz":"-0.17","sbl":"1.73","sblz":"1.10","gz":"-0.17","sgb":"1.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"279.3211","sgs":"347.2729","bl":"1.51","blz":"-0.26","sbl":"1.77","sblz":"1.07","gz":"-0.26","sgb":"1.33"},{"c":"009147","n":"建信新能源行业股票A","gs":"244.2000","sgs":"191.2400","bl":"1.32","blz":"0.20","sbl":"1.12","sblz":"0.93","gz":"0.20","sgb":"0.73"},{"c":"001245","n":"工银生态环境股票A","gs":"214.7909","sgs":"214.7909","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"136.7800","sgs":"130.6300","bl":"0.74","blz":"0.02","sbl":"0.72","sblz":"0.52","gz":"0.02","sgb":"0.50"},{"c":"004128","n":"前海联合泳隆混合A","gs":"91.8200","sgs":"87.6600","bl":"0.50","blz":"0.02","sbl":"0.48","sblz":"0.35","gz":"0.02","sgb":"0.33"},{"c":"673060","n":"西部利得景瑞混合A","gs":"75.0285","sgs":"95.8685","bl":"0.41","blz":"-0.08","sbl":"0.49","sblz":"0.29","gz":"-0.08","sgb":"0.37"},{"c":"005771","n":"银华可转债债券A","gs":"38.9500","sgs":"38.9500","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"017244","n":"南方前瞻动力混合A","gs":"30.5000","sgs":"0.0000","bl":"0.17","blz":"0.12","sbl":"0.05","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"217001","n":"招商安泰偏股混合","gs":"25.0000","sgs":"30.0000","bl":"0.14","blz":"-0.02","sbl":"0.15","sblz":"0.10","gz":"-0.02","sgb":"0.11"},{"c":"015973","n":"工银恒嘉一年持有混合A","gs":"20.5700","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"002455","n":"民生加银鑫喜混合A","gs":"16.4529","sgs":"20.0129","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.06","gz":"-0.01","sgb":"0.08"},{"c":"015927","n":"西部利得绿色能源混合A","gs":"14.5357","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015145","n":"同泰新能源1年持有股票A","gs":"13.1900","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"005683","n":"国寿安保华兴灵活配置混合","gs":"11.2000","sgs":"6.4800","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"008180","n":"同泰慧利混合A","gs":"8.4500","sgs":"3.5200","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"010205","n":"国寿安保裕安混合A","gs":"7.8400","sgs":"4.2000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014938","n":"同泰产业升级混合A","gs":"6.3900","sgs":"6.3900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011734","n":"国寿安保裕丰混合A","gs":"6.0800","sgs":"4.0000","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"003131","n":"国寿安保强国智造混合","gs":"6.0000","sgs":"4.5000","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"970048","n":"东海海睿致远","gs":"5.9400","sgs":"5.9400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000067","n":"民生加银转债优选A","gs":"5.2500","sgs":"6.3800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002720","n":"国寿安保尊利增强回报债券A","gs":"5.2000","sgs":"0.4000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000935","n":"浙商汇金转型成长","gs":"4.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013145","n":"浙商汇金先进制造混合","gs":"4.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013774","n":"易方达趋势优选混合A","gs":"3.7000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011729","n":"工银聚享混合A","gs":"2.8500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"165317","n":"建信丰裕多策略灵活配置混合(LOF)","gs":"2.2200","sgs":"2.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000743","n":"红塔红土盛世普益混合发起式","gs":"2.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"169201","n":"浙商鼎盈事件驱动混合(LOF)","gs":"1.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970050","n":"东海海睿锐意3个月定开混合","gs":"1.2100","sgs":"1.2100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011771","n":"国寿安保稳隆混合A","gs":"1.0000","sgs":"0.7200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000822","n":"东海美丽中国A","gs":"0.7000","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008890","n":"中邮价值优选定开混合","gs":"0.7000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970083","n":"东海证券海盈6个月持有期","gs":"0.5300","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069126","n":"第一创业汇金稳健强债9期","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003062","n":"银华通利灵活配置混合A","gs":"0.3650","sgs":"0.6750","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001932","n":"国寿安保灵活优选混合","gs":"0.2700","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-10919479,"cgbl":14.17728902,"cgblzf":-125.06,"ltgbl":20.12525524,"ltgblzf":9.433962264151},{"dm":"300444","mc":"双杰电气","oc":2,"occ":-6178834,"gbl":2.59893077,"gblz":-24.69,"lbl":3.18231649,"ltz":24.305555555556,"dt":[{"c":"10000175060","n":"新疆鑫嘉隆投资控股有限公司","gs":"1209.8889","sgs":"1209.8889","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"78215893","n":"杭州霖诺私募基金管理有限公司-霖诺鼎丰三号私募证券投资基金","gs":"675.0000","sgs":"685.0000","bl":"1.14","blz":"-0.01","sbl":"1.15","sblz":"0.93","gz":"-0.01","sgb":"0.94"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-6178834,"cgbl":2.59893077,"cgblzf":-24.69,"ltgbl":3.18231649,"ltgblzf":24.305555555556},{"dm":"300445","mc":"康斯特","oc":3,"occ":-3899595,"gbl":2.32877922,"gblz":-4.26,"lbl":3.57938613,"ltz":11.393442622951,"dt":[{"c":"10047572","n":"UBS AG","gs":"277.5940","sgs":"145.8843","bl":"2.01","blz":"0.62","sbl":"1.39","sblz":"1.31","gz":"0.62","sgb":"0.69"},{"c":"78143558","n":"株洲市国投创新创业投资有限公司-株洲市国创聚盈创业投资合伙企业(有限合伙)","gs":"186.9954","sgs":"186.9954","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"011685","n":"创金合信先进装备股票A","gs":"30.1132","sgs":"25.1332","bl":"0.22","blz":"0.02","sbl":"0.19","sblz":"0.14","gz":"0.02","sgb":"0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3899595,"cgbl":2.32877922,"cgblzf":-4.26,"ltgbl":3.57938613,"ltgblzf":11.393442622951},{"dm":"300446","mc":"航天智造","oc":2,"occ":1333400,"gbl":31.74082223,"gblz":2.12,"lbl":32.515506,"ltz":14.4,"dt":[{"c":"10013443","n":"中国乐凯集团有限公司","gs":"6202.3754","sgs":"6202.3754","bl":"31.36","blz":"0.00","sbl":"31.36","sblz":"30.61","gz":"0.00","sgb":"30.61"},{"c":"10016521","n":"海南华控实业投资有限公司","gs":"228.9500","sgs":"95.6100","bl":"1.16","blz":"0.66","sbl":"0.50","sblz":"1.13","gz":"0.66","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1333400,"cgbl":31.74082223,"cgblzf":2.12,"ltgbl":32.515506,"ltgblzf":14.4},{"dm":"300447","mc":"全信股份","oc":13,"occ":-17941510,"gbl":3.16347754,"gblz":-134.68,"lbl":4.94614015,"ltz":15.324675324675,"dt":[{"c":"012130","n":"景顺长城先进智造混合A","gs":"239.1500","sgs":"328.0400","bl":"1.20","blz":"-0.29","sbl":"1.48","sblz":"0.77","gz":"-0.29","sgb":"1.05"},{"c":"70417450","n":"南京全信传输科技股份有限公司-第1期员工持股计划","gs":"225.0000","sgs":"375.0000","bl":"1.13","blz":"-0.48","sbl":"1.61","sblz":"0.72","gz":"-0.48","sgb":"1.20"},{"c":"011167","n":"景顺长城景气成长混合A","gs":"179.0535","sgs":"241.1154","bl":"0.90","blz":"-0.20","sbl":"1.10","sblz":"0.57","gz":"-0.20","sgb":"0.77"},{"c":"70422416","n":"景顺长城基金-和谐健康保险股份有限公司-万能产品-景顺长城和悦混合1号单一资产管理计划","gs":"114.5000","sgs":"0.0000","bl":"0.57","blz":"0.37","sbl":"0.20","sblz":"0.37","gz":"0.37","sgb":"-0.00"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"100.2053","sgs":"119.3300","bl":"0.50","blz":"-0.06","sbl":"0.56","sblz":"0.32","gz":"-0.06","sgb":"0.38"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"88.6250","sgs":"121.2850","bl":"0.44","blz":"-0.11","sbl":"0.55","sblz":"0.28","gz":"-0.11","sgb":"0.39"},{"c":"002703","n":"长城久源混合A","gs":"15.4600","sgs":"1.0700","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009475","n":"汇丰晋信慧盈混合","gs":"12.0500","sgs":"12.0500","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"002123","n":"华银外延增长主题灵活配置","gs":"6.6700","sgs":"5.0600","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"001154","n":"华银平安中国主题灵活配置","gs":"3.3600","sgs":"2.6800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013904","n":"景顺长城养老2035三年持有混合(FOF)A","gs":"2.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970055","n":"信达信利六个月持有债券","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015317","n":"景顺长城隽发平衡养老三年持有混合FOF","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-17941510,"cgbl":3.16347754,"cgblzf":-134.68,"ltgbl":4.94614015,"ltgblzf":15.324675324675},{"dm":"300448","mc":"浩云科技","oc":1,"occ":0,"gbl":1.93377232,"gblz":0.0,"lbl":2.73931139,"ltz":29.273504273504,"dt":[{"c":"78145813","n":"上海阿杏投资管理有限公司-阿杏延安7号私募证券投资基金","gs":"1308.2300","sgs":"1308.2300","bl":"2.74","blz":"0.00","sbl":"2.74","sblz":"1.93","gz":"0.00","sgb":"1.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.93377232,"cgblzf":0.0,"ltgbl":2.73931139,"ltgblzf":29.273504273504},{"dm":"300449","mc":"汉邦高科","oc":1,"occ":5536200,"gbl":1.85617261,"gblz":0.0,"lbl":1.86979918,"ltz":39.019189765458,"dt":[{"c":"78243993","n":"北京燕云私募基金管理有限公司-燕云乐享.臻选2号私募证券投资基金","gs":"553.6200","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"1.86","gz":"1.87","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":5536200,"cgbl":1.85617261,"cgblzf":0.0,"ltgbl":1.86979918,"ltgblzf":39.019189765458},{"dm":"300450","mc":"先导智能","oc":79,"occ":-160500722,"gbl":58.81532702,"gblz":1349.02,"lbl":63.34669691,"ltz":0.571428571429,"dt":[{"c":"10401373","n":"江苏欣导创业投资合伙企业(有限合伙)","gs":"33603.9506","sgs":"33603.9506","bl":"23.11","blz":"0.00","sbl":"23.11","sblz":"21.46","gz":"0.00","sgb":"21.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"32269.8396","sgs":"33253.1569","bl":"22.19","blz":"-0.68","sbl":"22.87","sblz":"20.60","gz":"-0.68","sgb":"21.28"},{"c":"10000053636","n":"上海卓遨企业管理合伙企业(有限合伙)","gs":"9204.1983","sgs":"9204.1983","bl":"6.33","blz":"0.00","sbl":"6.33","sblz":"5.88","gz":"0.00","sgb":"5.88"},{"c":"10401379","n":"常州煜玺创业投资合伙企业(有限合伙)","gs":"6941.4157","sgs":"6941.4157","bl":"4.77","blz":"0.00","sbl":"4.77","sblz":"4.43","gz":"0.00","sgb":"4.43"},{"c":"007119","n":"睿远成长价值混合A","gs":"1511.4300","sgs":"1515.4900","bl":"1.04","blz":"-0.00","sbl":"1.04","sblz":"0.97","gz":"-0.00","sgb":"0.97"},{"c":"110005","n":"易方达积极成长混合","gs":"1132.0732","sgs":"1556.7972","bl":"0.78","blz":"-0.29","sbl":"1.07","sblz":"0.72","gz":"-0.29","sgb":"1.01"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"996.1337","sgs":"996.1337","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"001475","n":"易方达国防军工混合A","gs":"858.4459","sgs":"858.4459","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"159915","n":"易方达创业板ETF","gs":"846.5168","sgs":"665.1668","bl":"0.58","blz":"0.12","sbl":"0.46","sblz":"0.54","gz":"0.12","sgb":"0.42"},{"c":"005939","n":"工银新能源汽车混合A","gs":"844.0732","sgs":"730.3264","bl":"0.58","blz":"0.08","sbl":"0.50","sblz":"0.54","gz":"0.08","sgb":"0.46"},{"c":"011882","n":"招商蓝筹精选股票A","gs":"411.9122","sgs":"408.3122","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"159755","n":"广发国证新能源车电池ETF","gs":"300.2180","sgs":"170.7180","bl":"0.21","blz":"0.09","sbl":"0.12","sblz":"0.19","gz":"0.09","sgb":"0.10"},{"c":"001869","n":"招商制造业混合A","gs":"285.9613","sgs":"286.9713","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"012123","n":"招商金安成长严选混合","gs":"269.5959","sgs":"274.1959","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.17","gz":"-0.00","sgb":"0.18"},{"c":"000031","n":"华夏复兴混合A","gs":"249.6128","sgs":"243.3828","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"010996","n":"招商品质升级混合A","gs":"230.6488","sgs":"225.5988","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.15","gz":"0.00","sgb":"0.14"},{"c":"011401","n":"汇添富成长精选混合A","gs":"215.9100","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.14","gz":"0.15","sgb":"-0.01"},{"c":"012196","n":"招商品质生活混合A","gs":"213.9988","sgs":"214.3388","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"203.1500","sgs":"179.9000","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"750001","n":"安信灵活配置混合A","gs":"190.9900","sgs":"198.0000","bl":"0.13","blz":"-0.00","sbl":"0.14","sblz":"0.12","gz":"-0.00","sgb":"0.13"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"184.1600","sgs":"196.5300","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"005668","n":"融通新能源汽车主题精选A","gs":"175.0214","sgs":"180.3114","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.11","gz":"-0.00","sgb":"0.12"},{"c":"013095","n":"安信远见成长混合A","gs":"133.6520","sgs":"133.6520","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"99.9338","sgs":"56.5538","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"80.4200","sgs":"61.5100","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"561160","n":"富国中证电池主题ETF","gs":"72.9098","sgs":"52.9298","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"005587","n":"安信比较优势混合A","gs":"44.9400","sgs":"44.9400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004925","n":"长信低碳环保量化股票A","gs":"42.8300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"41.5660","sgs":"39.4460","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"561910","n":"招商中证电池主题ETF","gs":"36.8660","sgs":"24.2860","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"562500","n":"华夏中证机器人ETF","gs":"34.1800","sgs":"25.5800","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"168103","n":"九泰锐益混合(LOF)A","gs":"30.1190","sgs":"30.1190","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007243","n":"安信核心竞争力混合A","gs":"26.4200","sgs":"26.4200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"71071528","n":"国信证券信选均衡1号","gs":"24.0200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"21.1800","sgs":"22.9800","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"19.3660","sgs":"16.3560","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71071726","n":"国信证券信选均衡红岭1号","gs":"16.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159770","n":"天弘中证机器人ETF","gs":"15.4829","sgs":"16.6929","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71071937","n":"国信证券信选均衡东风1号","gs":"15.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010707","n":"安信平稳合盈一年持有混合A","gs":"14.4825","sgs":"14.4825","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"13.4631","sgs":"9.4431","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168101","n":"九泰锐智事件驱动混合(LOF)","gs":"11.8306","sgs":"11.8306","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072118","n":"国信证券信利1号","gs":"11.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"562360","n":"银华中证机器人ETF","gs":"10.4275","sgs":"11.5875","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072775","n":"国信证券信选添益1号","gs":"9.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"9.4300","sgs":"6.2300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"930602","n":"国信价值智选","gs":"9.1000","sgs":"4.0500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005246","n":"国泰可转债债券A","gs":"9.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71071861","n":"国信证券信选均衡泰九1号","gs":"8.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072470","n":"国信证券信选均衡粤盈1号","gs":"8.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"7.9300","sgs":"6.0700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71072033","n":"国信证券信选均衡鲲鹏1号","gs":"7.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71071765","n":"国信证券信选均衡2号","gs":"7.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71058071","n":"海通资管博睿科创精选1号","gs":"7.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159775","n":"建信国证新能源车电池ETF","gs":"6.7200","sgs":"3.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071974","n":"国信证券信选均衡天府1号","gs":"5.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004394","n":"华泰柏瑞量化创优","gs":"5.0360","sgs":"5.1260","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072060","n":"国信证券信选均衡钱塘1号","gs":"4.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072212","n":"国信证券信泽1801号","gs":"4.7900","sgs":"2.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970041","n":"国海量化优选一年持有股票A","gs":"4.7900","sgs":"4.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011942","n":"建信泓利一年持有期债券","gs":"4.6260","sgs":"6.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070368","n":"国信证券固收增强2401号","gs":"4.4700","sgs":"2.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072993","n":"国信证券信选均衡3号","gs":"4.4488","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072669","n":"国信证券信利2号","gs":"4.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072385","n":"国信证券信益增强2号","gs":"4.2300","sgs":"1.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012626","n":"申万菱信汇元宝债券A","gs":"3.2400","sgs":"3.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"3.1800","sgs":"3.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072932","n":"国信证券信泽1803号","gs":"2.5500","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065052","n":"中信建投阳光红精选","gs":"1.8348","sgs":"1.8348","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013371","n":"民生加银新能源智选混合发起A","gs":"1.6500","sgs":"1.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072386","n":"国信证券信泽1802号","gs":"1.4700","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072190","n":"国信证券信鑫增强1801号","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001201","n":"申万菱信安鑫回报灵活配置混合A","gs":"1.0800","sgs":"0.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012862","n":"汇添富中证电池主题ETF发起式联接A","gs":"1.0700","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"938666","n":"国信睿丰债券A","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71073406","n":"国信证券信鑫增强1808号","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011653","n":"国泰鑫享稳健6个月滚动持有债券A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.4800","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013179","n":"广发国证新能源车电池ETF发起联接A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":79,"jgsbh":-160500722,"cgbl":58.81532702,"cgblzf":1349.02,"ltgbl":63.34669691,"ltgblzf":0.571428571429},{"dm":"300451","mc":"创业慧康","oc":76,"occ":-118932243,"gbl":35.81570115,"gblz":-67.79,"lbl":40.8818073,"ltz":38.811630847029,"dt":[{"c":"10107945","n":"飞利浦(中国)投资有限公司","gs":"15500.3087","sgs":"15500.3087","bl":"11.42","blz":"-0.04","sbl":"11.46","sblz":"10.00","gz":"-0.04","sgb":"10.04"},{"c":"012930","n":"中庚价值先锋股票","gs":"6173.5001","sgs":"7227.3221","bl":"4.55","blz":"-0.70","sbl":"5.25","sblz":"3.98","gz":"-0.70","sgb":"4.68"},{"c":"10562055","n":"浙江鑫粟科技有限公司","gs":"3987.8780","sgs":"5092.4760","bl":"2.94","blz":"-0.73","sbl":"3.66","sblz":"2.57","gz":"-0.73","sgb":"3.30"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"3231.1980","sgs":"2729.8500","bl":"2.38","blz":"0.32","sbl":"2.06","sblz":"2.09","gz":"0.32","sgb":"1.77"},{"c":"005680","n":"财通资管价值成长混合A","gs":"3160.4884","sgs":"3356.7784","bl":"2.33","blz":"-0.14","sbl":"2.46","sblz":"2.04","gz":"-0.14","sgb":"2.17"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"3150.0942","sgs":"3027.2842","bl":"2.32","blz":"0.07","sbl":"2.25","sblz":"2.03","gz":"0.07","sgb":"1.96"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"3000.0066","sgs":"800.0030","bl":"2.21","blz":"1.42","sbl":"0.79","sblz":"1.94","gz":"1.42","sgb":"0.52"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2140.6228","sgs":"1496.0344","bl":"1.58","blz":"0.41","sbl":"1.16","sblz":"1.38","gz":"0.41","sgb":"0.97"},{"c":"007130","n":"中庚小盘价值股票","gs":"1931.1083","sgs":"2185.7583","bl":"1.42","blz":"-0.17","sbl":"1.59","sblz":"1.25","gz":"-0.17","sgb":"1.42"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"1606.8016","sgs":"1747.6916","bl":"1.18","blz":"-0.10","sbl":"1.28","sblz":"1.04","gz":"-0.10","sgb":"1.13"},{"c":"008276","n":"财通资管价值发现混合A","gs":"1275.9921","sgs":"1031.5221","bl":"0.94","blz":"0.16","sbl":"0.78","sblz":"0.82","gz":"0.16","sgb":"0.67"},{"c":"920003","n":"中金新锐股票A","gs":"1141.5087","sgs":"1058.5987","bl":"0.84","blz":"0.05","sbl":"0.79","sblz":"0.74","gz":"0.05","sgb":"0.69"},{"c":"010413","n":"财通资管宸瑞一年持有期混合A","gs":"950.9312","sgs":"1052.0212","bl":"0.70","blz":"-0.07","sbl":"0.77","sblz":"0.61","gz":"-0.07","sgb":"0.68"},{"c":"010163","n":"财通资管价值精选一年持有期混合A","gs":"895.0129","sgs":"956.9829","bl":"0.66","blz":"-0.04","sbl":"0.70","sblz":"0.58","gz":"-0.04","sgb":"0.62"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"654.9570","sgs":"98.6740","bl":"0.48","blz":"0.36","sbl":"0.12","sblz":"0.42","gz":"0.36","sgb":"0.06"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"642.8370","sgs":"334.6320","bl":"0.47","blz":"0.20","sbl":"0.28","sblz":"0.41","gz":"0.20","sgb":"0.22"},{"c":"003378","n":"泰康策略优选混合","gs":"560.0084","sgs":"360.0000","bl":"0.41","blz":"0.13","sbl":"0.28","sblz":"0.36","gz":"0.13","sgb":"0.23"},{"c":"010874","n":"泰康品质生活混合A","gs":"420.0000","sgs":"260.0000","bl":"0.31","blz":"0.10","sbl":"0.21","sblz":"0.27","gz":"0.10","sgb":"0.17"},{"c":"001980","n":"中欧量化驱动混合A","gs":"400.3800","sgs":"0.0000","bl":"0.29","blz":"0.26","sbl":"0.04","sblz":"0.26","gz":"0.26","sgb":"-0.00"},{"c":"013294","n":"东方红智选三年持有混合A","gs":"361.0000","sgs":"0.0000","bl":"0.27","blz":"0.23","sbl":"0.03","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"860001","n":"光大阳光混合A","gs":"317.9900","sgs":"0.0000","bl":"0.23","blz":"0.21","sbl":"0.03","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"007012","n":"湘财长顺混合发起式A","gs":"296.1600","sgs":"257.2900","bl":"0.22","blz":"0.02","sbl":"0.19","sblz":"0.19","gz":"0.02","sgb":"0.17"},{"c":"010824","n":"天弘创新成长A","gs":"253.3400","sgs":"142.8200","bl":"0.19","blz":"0.07","sbl":"0.12","sblz":"0.16","gz":"0.07","sgb":"0.09"},{"c":"169102","n":"东方红睿阳三年持有混合","gs":"219.6300","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.02","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"010876","n":"浙商智选先锋一年持有期A","gs":"207.4446","sgs":"0.0000","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"378010","n":"摩根成长先锋混合A","gs":"207.1300","sgs":"0.0000","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"860016","n":"光大阳光启明星创新驱动混合A","gs":"174.7900","sgs":"66.4600","bl":"0.13","blz":"0.07","sbl":"0.06","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"005474","n":"泰康均衡优选混合A","gs":"165.7800","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.02","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"016781","n":"湘财研究精选一年持有期混合A","gs":"146.7700","sgs":"0.0000","bl":"0.11","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"013091","n":"摩根均衡优选混合A","gs":"138.6200","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"010014","n":"华夏鼎清债券A","gs":"127.7662","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"010122","n":"华泰柏瑞优势领航混合A","gs":"121.7600","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"011743","n":"华夏兴源稳健一年持有混合A","gs":"111.0943","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"008128","n":"湘财长源股票型A","gs":"109.1900","sgs":"125.7200","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"009667","n":"鹏华安庆混合A","gs":"108.9390","sgs":"206.5890","bl":"0.08","blz":"-0.06","sbl":"0.14","sblz":"0.07","gz":"-0.06","sgb":"0.13"},{"c":"009986","n":"天弘创新领航A","gs":"107.1900","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"006482","n":"广发可转债债券A","gs":"100.0000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"017483","n":"财通资管数字经济混合发起式A","gs":"99.6830","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"010602","n":"长城均衡优选混合A","gs":"98.4600","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"71053845","n":"安信证券策略优选1号","gs":"95.0000","sgs":"135.0000","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"000214","n":"广发成长优选混合","gs":"94.7084","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"008422","n":"国联研发创新混合A","gs":"84.1300","sgs":"125.0300","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"001862","n":"东方红收益增强债券A","gs":"71.3200","sgs":"47.1300","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"011572","n":"鹏华安荣混合A","gs":"69.2000","sgs":"123.7900","bl":"0.05","blz":"-0.04","sbl":"0.09","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"010008","n":"国联成长优选混合A","gs":"66.5100","sgs":"83.5800","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"009230","n":"鹏华安和混合A","gs":"61.1000","sgs":"98.3700","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"71071683","n":"安信资管策略优选2号","gs":"60.0000","sgs":"105.0000","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"016029","n":"湘财成长优选一年持有期混合A","gs":"57.0000","sgs":"57.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"005416","n":"鹏华尊惠定期开放混合A","gs":"53.3669","sgs":"93.5969","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"501007","n":"汇添富中证互联网医疗指数(LOF)A","gs":"49.9135","sgs":"75.0935","bl":"0.04","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"013899","n":"摩根全景优势股票A","gs":"47.1200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015006","n":"中欧量化动力混合A","gs":"39.8200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009189","n":"华宝成长策略混合A","gs":"35.5829","sgs":"35.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014995","n":"中欧量化先锋混合A","gs":"31.5650","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"017096","n":"广发稳润一年持有期混合A","gs":"28.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009169","n":"湘财长兴灵活配置混合A","gs":"25.0000","sgs":"25.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"23.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"501001","n":"财通多策略精选混合(LOF)","gs":"23.0600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159804","n":"国寿安保创精选88ETF","gs":"21.9120","sgs":"21.9020","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013985","n":"融通稳健增利6个月持有期混合A","gs":"18.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014291","n":"东方红民享甄选一年持有混合","gs":"14.4000","sgs":"11.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001115","n":"广发聚安混合A","gs":"14.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002123","n":"华银外延增长主题灵活配置","gs":"10.5200","sgs":"7.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013029","n":"嘉实鑫泰一年持有混合A","gs":"10.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002222","n":"嘉实新趋势混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005128","n":"华夏永康添福混合A","gs":"9.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001412","n":"德邦鑫星价值灵活配置混合A","gs":"9.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001031","n":"华夏安康债券A","gs":"8.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004708","n":"红塔红土盛商一年定期开放债券A","gs":"7.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161722","n":"招商丰泰灵活配置混合(LOF)","gs":"6.6900","sgs":"6.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000507","n":"宏利宏达混合A","gs":"5.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001154","n":"华银平安中国主题灵活配置","gs":"4.9600","sgs":"4.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002688","n":"红塔红土长益定期开放债券A","gs":"2.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015606","n":"广发集祥债券A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004794","n":"富荣福鑫混合A","gs":"1.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":76,"jgsbh":-118932243,"cgbl":35.81570115,"cgblzf":-67.79,"ltgbl":40.8818073,"ltgblzf":38.811630847029},{"dm":"300452","mc":"山河药辅","oc":21,"occ":-3193059,"gbl":25.35816054,"gblz":-8.77,"lbl":31.89166866,"ltz":7.705479452055,"dt":[{"c":"10017116","n":"上海复星医药产业发展有限公司","gs":"2625.4059","sgs":"2625.4059","bl":"14.08","blz":"0.00","sbl":"14.08","sblz":"11.20","gz":"0.00","sgb":"11.20"},{"c":"010592","n":"南方医药创新股票A","gs":"434.0008","sgs":"434.0008","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"160921","n":"大成多策略混合(LOF)A","gs":"345.6200","sgs":"396.6000","bl":"1.85","blz":"-0.22","sbl":"2.07","sblz":"1.47","gz":"-0.22","sgb":"1.69"},{"c":"003291","n":"信澳健康中国混合A","gs":"332.5730","sgs":"233.2000","bl":"1.78","blz":"0.42","sbl":"1.36","sblz":"1.42","gz":"0.42","sgb":"0.99"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"331.4143","sgs":"230.3683","bl":"1.78","blz":"0.43","sbl":"1.35","sblz":"1.41","gz":"0.43","sgb":"0.98"},{"c":"519002","n":"华安安信消费混合A","gs":"298.4700","sgs":"298.4700","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"012526","n":"广发盛锦混合A","gs":"260.4510","sgs":"0.0000","bl":"1.40","blz":"1.11","sbl":"0.28","sblz":"1.11","gz":"1.11","sgb":"-0.00"},{"c":"002446","n":"广发利鑫混合A","gs":"238.9442","sgs":"0.0000","bl":"1.28","blz":"1.02","sbl":"0.26","sblz":"1.02","gz":"1.02","sgb":"-0.00"},{"c":"090001","n":"大成价值增长混合A","gs":"191.8540","sgs":"133.8840","bl":"1.03","blz":"0.25","sbl":"0.78","sblz":"0.82","gz":"0.25","sgb":"0.57"},{"c":"016021","n":"华安优嘉精选混合A","gs":"170.5470","sgs":"170.5470","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"009011","n":"华夏睿阳一年持有混合","gs":"129.3145","sgs":"138.0845","bl":"0.69","blz":"-0.04","sbl":"0.73","sblz":"0.55","gz":"-0.04","sgb":"0.59"},{"c":"010585","n":"创金合信医药消费股票A","gs":"126.8020","sgs":"60.0000","bl":"0.68","blz":"0.29","sbl":"0.39","sblz":"0.54","gz":"0.29","sgb":"0.26"},{"c":"090020","n":"大成健康产业混合A","gs":"110.6200","sgs":"110.6200","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"012045","n":"大成医药健康股票A","gs":"101.1400","sgs":"101.1400","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"015570","n":"创金合信医药优选3个月持有期混合A","gs":"63.8100","sgs":"63.0000","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"001965","n":"圆信永丰兴源A","gs":"62.0000","sgs":"0.0000","bl":"0.33","blz":"0.27","sbl":"0.07","sblz":"0.26","gz":"0.27","sgb":"-0.00"},{"c":"014121","n":"大成品质医疗股票A","gs":"45.9970","sgs":"26.4670","bl":"0.25","blz":"0.08","sbl":"0.16","sblz":"0.20","gz":"0.08","sgb":"0.11"},{"c":"011383","n":"富安达医药创新混合A","gs":"44.7180","sgs":"26.3380","bl":"0.24","blz":"0.08","sbl":"0.16","sblz":"0.19","gz":"0.08","sgb":"0.11"},{"c":"001861","n":"富安达健康人生混合A","gs":"15.9000","sgs":"9.4700","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"005108","n":"圆信永丰双利优选","gs":"13.8700","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"2.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-3193059,"cgbl":25.35816054,"cgblzf":-8.77,"ltgbl":31.89166866,"ltgblzf":7.705479452055},{"dm":"300454","mc":"深信服","oc":129,"occ":-37953799,"gbl":20.06959586,"gblz":-39.25,"lbl":30.62928303,"ltz":31.461572634385,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1769.7843","sgs":"1825.8017","bl":"6.48","blz":"-0.15","sbl":"6.63","sblz":"4.25","gz":"-0.15","sgb":"4.39"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"633.3394","sgs":"723.3384","bl":"2.32","blz":"-0.22","sbl":"2.54","sblz":"1.52","gz":"-0.22","sgb":"1.74"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"492.9970","sgs":"579.1370","bl":"1.80","blz":"-0.21","sbl":"2.02","sblz":"1.18","gz":"-0.21","sgb":"1.39"},{"c":"163406","n":"兴全合润混合A","gs":"463.6833","sgs":"637.3687","bl":"1.70","blz":"-0.42","sbl":"2.12","sblz":"1.11","gz":"-0.42","sgb":"1.53"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"455.2587","sgs":"455.2587","bl":"1.67","blz":"-0.00","sbl":"1.67","sblz":"1.09","gz":"-0.00","sgb":"1.10"},{"c":"001955","n":"中欧养老混合A","gs":"271.1834","sgs":"283.4922","bl":"0.99","blz":"-0.03","sbl":"1.02","sblz":"0.65","gz":"-0.03","sgb":"0.68"},{"c":"008120","n":"万家自主创新混合A","gs":"223.3366","sgs":"233.3366","bl":"0.82","blz":"-0.03","sbl":"0.84","sblz":"0.54","gz":"-0.03","sgb":"0.56"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"192.9176","sgs":"219.2545","bl":"0.71","blz":"-0.06","sbl":"0.77","sblz":"0.46","gz":"-0.06","sgb":"0.53"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"175.8500","sgs":"175.8500","bl":"0.64","blz":"-0.00","sbl":"0.65","sblz":"0.42","gz":"-0.00","sgb":"0.42"},{"c":"014423","n":"汇丰晋信研究精选混合","gs":"172.1900","sgs":"172.1900","bl":"0.63","blz":"-0.00","sbl":"0.63","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"010429","n":"中欧睿见混合A","gs":"153.4283","sgs":"187.9377","bl":"0.56","blz":"-0.08","sbl":"0.65","sblz":"0.37","gz":"-0.08","sgb":"0.45"},{"c":"010723","n":"中欧价值成长混合A","gs":"151.6723","sgs":"205.9068","bl":"0.56","blz":"-0.13","sbl":"0.69","sblz":"0.36","gz":"-0.13","sgb":"0.50"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"130.0038","sgs":"60.0008","bl":"0.48","blz":"0.17","sbl":"0.31","sblz":"0.31","gz":"0.17","sgb":"0.14"},{"c":"310358","n":"申万菱信新经济混合A","gs":"129.3160","sgs":"129.3160","bl":"0.47","blz":"-0.00","sbl":"0.47","sblz":"0.31","gz":"-0.00","sgb":"0.31"},{"c":"166025","n":"中欧远见两年定期开放混合A","gs":"129.2849","sgs":"121.9649","bl":"0.47","blz":"0.02","sbl":"0.46","sblz":"0.31","gz":"0.02","sgb":"0.29"},{"c":"166009","n":"中欧新动力混合(LOF)A","gs":"127.5446","sgs":"169.1846","bl":"0.47","blz":"-0.10","sbl":"0.57","sblz":"0.31","gz":"-0.10","sgb":"0.41"},{"c":"001616","n":"嘉实环保低碳股票","gs":"125.9309","sgs":"155.7929","bl":"0.46","blz":"-0.07","sbl":"0.53","sblz":"0.30","gz":"-0.07","sgb":"0.37"},{"c":"005311","n":"万家经济新动能混合A","gs":"123.3314","sgs":"133.3314","bl":"0.45","blz":"-0.02","sbl":"0.48","sblz":"0.30","gz":"-0.02","sgb":"0.32"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"118.9450","sgs":"0.0000","bl":"0.44","blz":"0.29","sbl":"0.15","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"009210","n":"中欧嘉和三年混合A","gs":"107.9626","sgs":"143.0926","bl":"0.40","blz":"-0.09","sbl":"0.48","sblz":"0.26","gz":"-0.09","sgb":"0.34"},{"c":"166027","n":"中欧创业板两年混合A","gs":"93.1808","sgs":"111.8708","bl":"0.34","blz":"-0.05","sbl":"0.39","sblz":"0.22","gz":"-0.05","sgb":"0.27"},{"c":"010678","n":"中欧均衡成长混合A","gs":"93.1625","sgs":"123.9851","bl":"0.34","blz":"-0.07","sbl":"0.42","sblz":"0.22","gz":"-0.07","sgb":"0.30"},{"c":"011710","n":"中欧睿泽混合A","gs":"92.0900","sgs":"85.4000","bl":"0.34","blz":"0.02","sbl":"0.32","sblz":"0.22","gz":"0.02","sgb":"0.21"},{"c":"009909","n":"嘉实动力先锋混合A","gs":"82.1914","sgs":"101.6914","bl":"0.30","blz":"-0.05","sbl":"0.35","sblz":"0.20","gz":"-0.05","sgb":"0.24"},{"c":"012535","n":"万家全球成长一年持有期混合(QDII)A","gs":"80.0000","sgs":"100.0000","bl":"0.29","blz":"-0.05","sbl":"0.34","sblz":"0.19","gz":"-0.05","sgb":"0.24"},{"c":"002808","n":"泓德优势领航混合","gs":"72.4114","sgs":"82.5294","bl":"0.27","blz":"-0.02","sbl":"0.29","sblz":"0.17","gz":"-0.02","sgb":"0.20"},{"c":"001606","n":"农银工业4.0混合","gs":"71.8400","sgs":"71.8400","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"002692","n":"富国创新科技混合A","gs":"69.3334","sgs":"0.0000","bl":"0.25","blz":"0.17","sbl":"0.09","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"161914","n":"万家创业板2年定期开放混合A","gs":"66.6693","sgs":"69.9993","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"000021","n":"华夏优势增长混合","gs":"57.6916","sgs":"50.0016","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"008633","n":"万家科技创新混合A","gs":"56.3357","sgs":"49.3357","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"000996","n":"中银新动力股票A","gs":"55.0000","sgs":"65.0000","bl":"0.20","blz":"-0.02","sbl":"0.23","sblz":"0.13","gz":"-0.02","sgb":"0.16"},{"c":"006608","n":"泓德研究优选混合","gs":"53.1100","sgs":"60.3600","bl":"0.19","blz":"-0.02","sbl":"0.21","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"001256","n":"泓德优选成长混合","gs":"52.1059","sgs":"44.7359","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.12","gz":"0.02","sgb":"0.11"},{"c":"006803","n":"嘉实互通精选股票","gs":"50.5431","sgs":"46.1837","bl":"0.19","blz":"0.01","sbl":"0.17","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"012852","n":"嘉实远见先锋一年持有期混合A","gs":"49.7501","sgs":"55.3901","bl":"0.18","blz":"-0.01","sbl":"0.20","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"011643","n":"嘉实时代先锋三年持有期混合A","gs":"48.3023","sgs":"59.7623","bl":"0.18","blz":"-0.03","sbl":"0.20","sblz":"0.12","gz":"-0.03","sgb":"0.14"},{"c":"011327","n":"太平丰盈一年定开债券发起式","gs":"48.0000","sgs":"55.0000","bl":"0.18","blz":"-0.02","sbl":"0.19","sblz":"0.12","gz":"-0.02","sgb":"0.13"},{"c":"009869","n":"嘉实产业先锋混合A","gs":"46.1103","sgs":"57.0403","bl":"0.17","blz":"-0.03","sbl":"0.20","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"43.9919","sgs":"56.9919","bl":"0.16","blz":"-0.03","sbl":"0.19","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"005421","n":"中欧嘉泽灵活配置混合","gs":"41.5100","sgs":"59.0500","bl":"0.15","blz":"-0.04","sbl":"0.19","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"010180","n":"华夏科技龙头两年持有混合","gs":"39.8855","sgs":"39.8855","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"011488","n":"申万菱信乐享混合A","gs":"39.5193","sgs":"39.5193","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.09","gz":"-0.00","sgb":"0.10"},{"c":"011708","n":"中欧嘉益一年混合A","gs":"39.0670","sgs":"54.1270","bl":"0.14","blz":"-0.04","sbl":"0.18","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"007725","n":"招商瑞文混合A","gs":"38.9336","sgs":"0.0000","bl":"0.14","blz":"0.09","sbl":"0.05","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"010755","n":"博道睿见一年持有期混合","gs":"36.3100","sgs":"30.3400","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"005313","n":"万家中证1000指数增强A","gs":"31.0200","sgs":"0.0000","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"360006","n":"光大保德信新增长混合A","gs":"30.4253","sgs":"52.5153","bl":"0.11","blz":"-0.05","sbl":"0.16","sblz":"0.07","gz":"-0.05","sgb":"0.13"},{"c":"012107","n":"泓德瑞嘉三年持有期混合A","gs":"28.8150","sgs":"30.7750","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"28.6472","sgs":"23.2472","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"27.2300","sgs":"19.7500","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"005241","n":"中欧时代智慧混合A","gs":"27.2100","sgs":"25.8700","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"012706","n":"中银核心精选混合A","gs":"24.0000","sgs":"30.0000","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"007012","n":"湘财长顺混合发起式A","gs":"22.0900","sgs":"25.0000","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"013993","n":"中欧光熠一年持有混合A","gs":"21.6900","sgs":"70.2000","bl":"0.08","blz":"-0.12","sbl":"0.20","sblz":"0.05","gz":"-0.12","sgb":"0.17"},{"c":"004350","n":"汇丰晋信价值先锋股票A","gs":"21.1300","sgs":"15.0100","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"20.1040","sgs":"17.6240","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"002009","n":"中欧瑾通灵活配置混合A","gs":"20.0000","sgs":"30.0000","bl":"0.07","blz":"-0.02","sbl":"0.10","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"004965","n":"泓德致远混合A","gs":"19.8300","sgs":"3.0000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"19.4634","sgs":"8.1500","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"012321","n":"东财云计算指数增强A","gs":"19.4110","sgs":"11.2290","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"002891","n":"华夏移动互联混合(QDII)人民币","gs":"18.5593","sgs":"18.5593","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000939","n":"中银研究精选灵活配置混合A","gs":"16.5000","sgs":"15.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009877","n":"中银内核驱动股票A","gs":"16.0000","sgs":"20.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"160718","n":"嘉实多利收益债券A","gs":"15.0261","sgs":"24.2800","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"010676","n":"光大保德信新机遇混合A","gs":"14.4900","sgs":"18.2500","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"080012","n":"长盛电子信息产业混合A","gs":"14.3220","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"516510","n":"易方达中证云计算与大数据主题ETF","gs":"14.0185","sgs":"7.5385","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"360011","n":"光大保德信动态优选灵活配置混合A","gs":"13.0300","sgs":"11.9200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"13.0100","sgs":"14.3000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159966","n":"华夏创业板低波价值ETF","gs":"12.0449","sgs":"13.0549","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005825","n":"申万菱信智能驱动股票A","gs":"11.9810","sgs":"9.8510","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"007854","n":"光大保德信景气先锋混合A","gs":"11.9700","sgs":"11.5200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004641","n":"万家量化睿选A","gs":"11.9400","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"10.9496","sgs":"8.7696","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"673141","n":"西部利得景程混合A","gs":"9.5000","sgs":"10.8100","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"008128","n":"湘财长源股票型A","gs":"9.2100","sgs":"11.5500","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"165523","n":"中信保诚中证信息安全指数(LOF)A","gs":"9.2100","sgs":"10.8700","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"011530","n":"泓德优质治理混合","gs":"8.5000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"860016","n":"光大阳光启明星创新驱动混合A","gs":"8.0000","sgs":"3.9400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000462","n":"农银主题轮动混合A","gs":"7.6100","sgs":"12.0400","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"560002","n":"益民红利成长混合","gs":"7.0200","sgs":"7.0200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009981","n":"万家创业板指数增强A","gs":"6.1000","sgs":"3.6100","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"010268","n":"太平睿安混合A","gs":"5.0000","sgs":"5.8300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011694","n":"华泰紫金信息科技主题6个月持有混合发起A","gs":"4.5505","sgs":"8.4600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000039","n":"农银高增长混合","gs":"4.0800","sgs":"6.3900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"159899","n":"招商中证全指软件ETF","gs":"3.6400","sgs":"4.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"3.5800","sgs":"4.2900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002562","n":"泓德泓益量化混合A","gs":"3.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005029","n":"中银产业精选混合A","gs":"3.3000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"360012","n":"光大保德信中小盘混合A","gs":"3.2000","sgs":"3.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"860022","n":"光大阳光3个月持有(FOF)A","gs":"3.1100","sgs":"10.2900","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"560660","n":"新华中证云计算50ETF","gs":"2.9000","sgs":"5.2800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"008723","n":"永赢鑫享混合A","gs":"2.7300","sgs":"0.2900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004351","n":"汇丰晋信珠三角混合","gs":"2.6900","sgs":"2.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011603","n":"兴业高端制造混合A","gs":"2.6400","sgs":"3.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014598","n":"永赢合享混合发起A","gs":"2.6400","sgs":"0.3100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012878","n":"中信建投量化精选6个月持有期混合A","gs":"2.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"2.3582","sgs":"2.2582","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012965","n":"招商瑞泰1年持有期混合A","gs":"2.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014543","n":"汇添富中证沪港深云计算产业ETF联接A","gs":"2.2800","sgs":"0.7100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516000","n":"华夏中证大数据产业ETF","gs":"1.9300","sgs":"2.1000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516630","n":"华夏中证云计算与大数据主题ETF","gs":"1.9000","sgs":"2.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001370","n":"中银新趋势混合A","gs":"1.8600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168207","n":"国联创业板两年定开混合","gs":"1.7710","sgs":"1.7710","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159890","n":"招商中证云计算ETF","gs":"1.6200","sgs":"1.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001540","n":"浙商汇金转型驱动","gs":"1.5800","sgs":"2.8400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002749","n":"嘉实稳盛债券","gs":"1.4000","sgs":"1.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010188","n":"中欧添益一年混合A","gs":"1.3500","sgs":"2.3000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"017220","n":"永赢合嘉一年持有混合A","gs":"1.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015437","n":"太平安元债券A","gs":"1.2000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517390","n":"天弘中证沪港深云计算产业ETF","gs":"1.1900","sgs":"1.5700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002085","n":"长盛互联网+混合A","gs":"1.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002430","n":"中银丰利混合A","gs":"1.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015217","n":"鹏扬成长领航混合A","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009613","n":"上银中证500指数增强型A","gs":"0.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516700","n":"华宝大数据ETF","gs":"0.8400","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011482","n":"中银顺宁回报6个月持有期A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003117","n":"光大保德信吉鑫混合A","gs":"0.5300","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010487","n":"中银顺盈回报一年持有期混合","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004734","n":"中欧瑾灵灵活配置混合A","gs":"0.2400","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004774","n":"汇添富添福吉祥混合A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002616","n":"中银益利混合A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009387","n":"嘉实稳福混合A","gs":"0.1400","sgs":"0.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005053","n":"银河量化价值混合A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002584","n":"富安达长盈混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007875","n":"国融融兴混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003850","n":"中银锦利混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010923","n":"永赢鑫欣混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":129,"jgsbh":-37953799,"cgbl":20.06959586,"cgblzf":-39.25,"ltgbl":30.62928303,"ltgblzf":31.461572634385},{"dm":"300455","mc":"航天智装","oc":11,"occ":-16520800,"gbl":60.68984685,"gblz":-49.46,"lbl":61.47311163,"ltz":33.738191632929,"dt":[{"c":"10135405","n":"航天神舟投资管理有限公司","gs":"14439.9791","sgs":"14439.9791","bl":"20.38","blz":"-0.77","sbl":"21.15","sblz":"20.12","gz":"-0.77","sgb":"20.89"},{"c":"10045389","n":"北京控制工程研究所","gs":"12612.0066","sgs":"12612.0066","bl":"17.80","blz":"-0.68","sbl":"18.47","sblz":"17.57","gz":"-0.68","sgb":"18.25"},{"c":"10109462","n":"航天投资控股有限公司","gs":"7977.9428","sgs":"6753.7984","bl":"11.26","blz":"1.34","sbl":"9.91","sblz":"11.11","gz":"1.34","sgb":"9.77"},{"c":"10032199","n":"中国空间技术研究院","gs":"3178.6100","sgs":"3178.6100","bl":"4.49","blz":"-0.17","sbl":"4.66","sblz":"4.43","gz":"-0.17","sgb":"4.60"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"1755.3191","sgs":"1755.3191","bl":"2.48","blz":"-0.09","sbl":"2.57","sblz":"2.45","gz":"-0.09","sgb":"2.54"},{"c":"78059266","n":"国华军民融合产业发展基金管理有限公司-国华军民融合产业发展基金(有限合伙)","gs":"1435.5300","sgs":"1435.5300","bl":"2.03","blz":"-0.08","sbl":"2.10","sblz":"2.00","gz":"-0.08","sgb":"2.08"},{"c":"10458923","n":"国华卫星数据科技有限公司","gs":"922.6700","sgs":"0.0000","bl":"1.30","blz":"1.29","sbl":"0.02","sblz":"1.29","gz":"1.29","sgb":"0.00"},{"c":"519692","n":"交银成长混合A","gs":"595.1142","sgs":"584.3842","bl":"0.84","blz":"-0.02","sbl":"0.86","sblz":"0.83","gz":"-0.02","sgb":"0.85"},{"c":"10051911","n":"上海丰瑞投资集团有限公司","gs":"514.9018","sgs":"544.9018","bl":"0.73","blz":"-0.07","sbl":"0.80","sblz":"0.72","gz":"-0.07","sgb":"0.79"},{"c":"009368","n":"浦银安盛价值精选混合A","gs":"82.1600","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"519113","n":"浦银安盛精致生活混合A","gs":"46.9925","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-16520800,"cgbl":60.68984685,"cgblzf":-49.46,"ltgbl":61.47311163,"ltgblzf":33.738191632929},{"dm":"300456","mc":"赛微电子","oc":9,"occ":-24388333,"gbl":18.25058328,"gblz":-90.82,"lbl":22.95431891,"ltz":20.771312584574,"dt":[{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"8836.2101","sgs":"8836.2101","bl":"15.13","blz":"-0.04","sbl":"15.17","sblz":"12.03","gz":"-0.04","sgb":"12.07"},{"c":"70417937","n":"中泰证券资管-证券行业支持民企发展中泰资管2号FOF集合资管计划-证券行业支持民企发展系列之中泰资管18号单一资产管理","gs":"793.3206","sgs":"3666.4400","bl":"1.36","blz":"-3.94","sbl":"5.30","sblz":"1.08","gz":"-3.94","sgb":"5.02"},{"c":"70417086","n":"中金期货有限公司-中金期货-融汇1号资产管理计划","gs":"774.8934","sgs":"774.8934","bl":"1.33","blz":"-0.00","sbl":"1.33","sblz":"1.05","gz":"-0.00","sgb":"1.06"},{"c":"10000539241","n":"青岛经梅投资合伙企业(有限合伙)","gs":"712.0000","sgs":"0.0000","bl":"1.22","blz":"0.97","sbl":"0.25","sblz":"0.97","gz":"0.97","sgb":"-0.00"},{"c":"512480","n":"国联安半导体ETF","gs":"686.8732","sgs":"638.0605","bl":"1.18","blz":"0.06","sbl":"1.11","sblz":"0.94","gz":"0.06","sgb":"0.87"},{"c":"78166150","n":"杭州乐信投资管理有限公司-乐信长阳私募证券投资基金","gs":"494.7153","sgs":"494.7153","bl":"0.85","blz":"-0.00","sbl":"0.85","sblz":"0.67","gz":"-0.00","sgb":"0.68"},{"c":"512760","n":"国泰CES芯片ETF","gs":"486.1234","sgs":"548.5634","bl":"0.83","blz":"-0.09","sbl":"0.92","sblz":"0.66","gz":"-0.09","sgb":"0.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"417.3849","sgs":"353.3573","bl":"0.71","blz":"0.09","sbl":"0.63","sblz":"0.57","gz":"0.09","sgb":"0.48"},{"c":"519029","n":"华夏稳增混合","gs":"204.6300","sgs":"0.0000","bl":"0.35","blz":"0.28","sbl":"0.07","sblz":"0.28","gz":"0.28","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-24388333,"cgbl":18.25058328,"cgblzf":-90.82,"ltgbl":22.95431891,"ltgblzf":20.771312584574},{"dm":"300457","mc":"赢合科技","oc":12,"occ":-41141861,"gbl":33.67727147,"gblz":-61.53,"lbl":39.52772079,"ltz":7.753254102999,"dt":[{"c":"10060638","n":"上海电气集团股份有限公司","gs":"18442.6829","sgs":"18442.6829","bl":"33.33","blz":"0.15","sbl":"33.17","sblz":"28.39","gz":"0.15","sgb":"28.24"},{"c":"000689","n":"前海开源新经济混合A","gs":"579.7836","sgs":"579.7836","bl":"1.05","blz":"0.00","sbl":"1.04","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"559.6344","sgs":"1389.8965","bl":"1.01","blz":"-1.27","sbl":"2.28","sblz":"0.86","gz":"-1.27","sgb":"2.14"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"436.6663","sgs":"435.2263","bl":"0.79","blz":"0.01","sbl":"0.78","sblz":"0.67","gz":"0.01","sgb":"0.67"},{"c":"000603","n":"易方达创新驱动混合","gs":"363.0513","sgs":"1205.4959","bl":"0.66","blz":"-1.29","sbl":"1.95","sblz":"0.56","gz":"-1.29","sgb":"1.85"},{"c":"78115039","n":"深圳前海无为资本管理有限公司-无为价值精选私募证券投资基金","gs":"357.5208","sgs":"0.0000","bl":"0.65","blz":"0.55","sbl":"0.09","sblz":"0.55","gz":"0.55","sgb":"-0.00"},{"c":"159915","n":"易方达创业板ETF","gs":"291.0101","sgs":"230.2501","bl":"0.53","blz":"0.10","sbl":"0.43","sblz":"0.45","gz":"0.10","sgb":"0.35"},{"c":"040001","n":"华安创新混合","gs":"257.3146","sgs":"249.2446","bl":"0.46","blz":"0.01","sbl":"0.45","sblz":"0.40","gz":"0.01","sgb":"0.38"},{"c":"014007","n":"华安制造升级一年持有混合A","gs":"218.1123","sgs":"207.2923","bl":"0.39","blz":"0.02","sbl":"0.38","sblz":"0.34","gz":"0.02","sgb":"0.32"},{"c":"006154","n":"华安制造先锋混合A","gs":"191.7900","sgs":"191.0900","bl":"0.35","blz":"0.00","sbl":"0.34","sblz":"0.30","gz":"0.00","sgb":"0.29"},{"c":"014389","n":"华安产业动力6个月持有混合A","gs":"126.3200","sgs":"119.0100","bl":"0.23","blz":"0.01","sbl":"0.22","sblz":"0.19","gz":"0.01","sgb":"0.18"},{"c":"160425","n":"华安创业板两年定开混合","gs":"50.7800","sgs":"50.7800","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-41141861,"cgbl":33.67727147,"cgblzf":-61.53,"ltgbl":39.52772079,"ltgblzf":7.753254102999},{"dm":"300458","mc":"全志科技","oc":10,"occ":-4398945,"gbl":2.55039925,"gblz":-70.7,"lbl":3.16934196,"ltz":34.086444007859,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"575.8395","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.91","gz":"1.13","sgb":"-0.22"},{"c":"512480","n":"国联安半导体ETF","gs":"481.7821","sgs":"548.2434","bl":"0.95","blz":"-0.13","sbl":"1.08","sblz":"0.76","gz":"-0.13","sgb":"0.89"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"432.5134","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.69","gz":"0.85","sgb":"-0.17"},{"c":"630010","n":"华商价值精选混合","gs":"65.4000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.10","gz":"0.13","sgb":"-0.03"},{"c":"013345","n":"富荣信息技术混合A","gs":"21.9800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"630006","n":"华商产业升级混合","gs":"12.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"010403","n":"华商景气优选混合","gs":"8.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"002135","n":"广发鑫源混合A","gs":"4.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015967","n":"永赢半导体产业智选混合发起A","gs":"2.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-4398945,"cgbl":2.55039925,"cgblzf":-70.7,"ltgbl":3.16934196,"ltgblzf":34.086444007859},{"dm":"300459","mc":"汤姆猫","oc":36,"occ":-93275465,"gbl":19.2297529,"gblz":186.93,"lbl":22.53017658,"ltz":161.904761904762,"dt":[{"c":"10783668","n":"绍兴上虞朱雀股权投资合伙企业(有限合伙)","gs":"29288.6689","sgs":"35123.8162","bl":"9.76","blz":"-1.71","sbl":"11.48","sblz":"8.33","gz":"-1.71","sgb":"10.05"},{"c":"10109737","n":"金科控股集团有限公司","gs":"22139.2852","sgs":"22139.2852","bl":"7.38","blz":"0.00","sbl":"7.38","sblz":"6.30","gz":"0.00","sgb":"6.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4397.9515","sgs":"2159.2282","bl":"1.47","blz":"0.66","sbl":"0.81","sblz":"1.25","gz":"0.66","sgb":"0.59"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"2607.6990","sgs":"0.0000","bl":"0.87","blz":"0.77","sbl":"0.10","sblz":"0.74","gz":"0.77","sgb":"-0.02"},{"c":"040035","n":"华安逆向策略混合A","gs":"1706.8400","sgs":"0.0000","bl":"0.57","blz":"0.50","sbl":"0.07","sblz":"0.49","gz":"0.50","sgb":"-0.02"},{"c":"519005","n":"海富通股票混合","gs":"1088.1150","sgs":"0.0000","bl":"0.36","blz":"0.32","sbl":"0.04","sblz":"0.31","gz":"0.32","sgb":"-0.01"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"777.4400","sgs":"0.0000","bl":"0.26","blz":"0.23","sbl":"0.03","sblz":"0.22","gz":"0.23","sgb":"-0.01"},{"c":"013141","n":"中信保诚弘远混合A","gs":"768.2000","sgs":"0.0000","bl":"0.26","blz":"0.23","sbl":"0.03","sblz":"0.22","gz":"0.23","sgb":"-0.01"},{"c":"009024","n":"海富通科技创新混合C","gs":"666.4270","sgs":"0.0000","bl":"0.22","blz":"0.20","sbl":"0.03","sblz":"0.19","gz":"0.20","sgb":"-0.01"},{"c":"009651","n":"海富通成长甄选混合A","gs":"608.2900","sgs":"0.0000","bl":"0.20","blz":"0.18","sbl":"0.02","sblz":"0.17","gz":"0.18","sgb":"-0.01"},{"c":"501188","n":"汇添富核心精选混合(LOF)","gs":"578.4669","sgs":"0.0000","bl":"0.19","blz":"0.17","sbl":"0.02","sblz":"0.16","gz":"0.17","sgb":"-0.01"},{"c":"512100","n":"南方中证1000ETF","gs":"405.0700","sgs":"475.3600","bl":"0.13","blz":"-0.02","sbl":"0.16","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"269.5200","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"159845","n":"华夏中证1000ETF","gs":"256.3700","sgs":"280.6100","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"167001","n":"平安鼎泰混合(LOF)","gs":"223.3500","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"560010","n":"广发中证1000ETF","gs":"220.2200","sgs":"302.8000","bl":"0.07","blz":"-0.02","sbl":"0.10","sblz":"0.06","gz":"-0.02","sgb":"0.09"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"219.8700","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"159633","n":"易方达中证1000ETF","gs":"208.2100","sgs":"265.6700","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"159629","n":"富国中证1000ETF","gs":"197.8100","sgs":"244.3600","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"002537","n":"平安安盈灵活配置混合A","gs":"163.2600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"290004","n":"泰信优质生活混合","gs":"136.6600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"003053","n":"嘉实文体娱乐股票A","gs":"135.2400","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009913","n":"中信保诚成长动力混合A","gs":"132.8821","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001569","n":"泰信国策驱动混合","gs":"96.2800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010415","n":"华泰柏瑞质量精选混合A","gs":"65.8200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"017195","n":"长江时代精选混合发起A","gs":"53.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001534","n":"华宝万物互联混合A","gs":"32.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015034","n":"泰信优势领航混合A","gs":"31.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002292","n":"诺安益鑫灵活配置混合A","gs":"30.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010176","n":"中加新兴消费混合A","gs":"29.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"560110","n":"汇添富中证1000ETF","gs":"21.9000","sgs":"24.3400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519172","n":"浦银睿智精选混合A","gs":"19.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"517500","n":"国泰中证沪港深动漫游戏ETF","gs":"18.4400","sgs":"54.8400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"6.7200","sgs":"7.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013017","n":"长江双盈6个月持有债券发起式A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162413","n":"华宝中证1000指数A","gs":"3.0000","sgs":"2.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-93275465,"cgbl":19.2297529,"cgblzf":186.93,"ltgbl":22.53017658,"ltgblzf":161.904761904762},{"dm":"300460","mc":"ST惠伦","oc":5,"occ":-7071100,"gbl":22.01435369,"gblz":-10.26,"lbl":22.01435369,"ltz":5.668733392383,"dt":[{"c":"10398976","n":"新疆惠伦股权投资合伙企业(有限合伙)","gs":"4032.7380","sgs":"4032.7380","bl":"14.36","blz":"-0.01","sbl":"14.37","sblz":"14.36","gz":"-0.01","sgb":"14.37"},{"c":"10398977","n":"世锦国际有限公司","gs":"907.9723","sgs":"907.9723","bl":"3.23","blz":"-0.00","sbl":"3.24","sblz":"3.23","gz":"-0.00","sgb":"3.24"},{"c":"10449492","n":"安徽志道投资有限公司","gs":"566.7100","sgs":"1395.0000","bl":"2.02","blz":"-2.95","sbl":"4.97","sblz":"2.02","gz":"-2.95","sgb":"4.97"},{"c":"10398983","n":"香港通盈投资有限公司","gs":"553.1238","sgs":"553.1238","bl":"1.97","blz":"-0.00","sbl":"1.97","sblz":"1.97","gz":"-0.00","sgb":"1.97"},{"c":"78223187","n":"雷沃基金管理(深圳)有限公司-雷沃青晖私募证券投资基金","gs":"121.1800","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-7071100,"cgbl":22.01435369,"cgblzf":-10.26,"ltgbl":22.01435369,"ltgblzf":5.668733392383},{"dm":"300461","mc":"田中精机","oc":4,"occ":2220242,"gbl":13.93754761,"gblz":0.0,"lbl":27.96397704,"ltz":22.942461762564,"dt":[{"c":"10000279719","n":"上海翡垚投资管理有限公司","gs":"3990.9935","sgs":"3990.9935","bl":"12.81","blz":"0.00","sbl":"12.81","sblz":"6.38","gz":"0.00","sgb":"6.38"},{"c":"10970740","n":"蔷薇资本有限公司","gs":"986.7526","sgs":"986.7526","bl":"12.37","blz":"0.00","sbl":"12.37","sblz":"6.17","gz":"0.00","sgb":"6.17"},{"c":"10004281","n":"海通证券股份有限公司","gs":"151.9342","sgs":"0.0000","bl":"1.90","blz":"1.22","sbl":"0.69","sblz":"0.95","gz":"1.22","sgb":"-0.27"},{"c":"001410","n":"信澳新能源产业股票A","gs":"70.0900","sgs":"0.0000","bl":"0.88","blz":"0.56","sbl":"0.32","sblz":"0.44","gz":"0.56","sgb":"-0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2220242,"cgbl":13.93754761,"cgblzf":0.0,"ltgbl":27.96397704,"ltgblzf":22.942461762564},{"dm":"300462","mc":"ST华铭","oc":3,"occ":-317958,"gbl":1.30987793,"gblz":-94.66,"lbl":1.80557787,"ltz":31.654676258993,"dt":[{"c":"10047572","n":"UBS AG","gs":"231.7442","sgs":"0.0000","bl":"1.70","blz":"1.30","sbl":"0.39","sblz":"1.23","gz":"1.30","sgb":"-0.07"},{"c":"009613","n":"上银中证500指数增强型A","gs":"11.4300","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"015453","n":"中欧中证500指数增强A","gs":"3.4300","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-317958,"cgbl":1.30987793,"cgblzf":-94.66,"ltgbl":1.80557787,"ltgblzf":31.654676258993},{"dm":"300463","mc":"迈克生物","oc":5,"occ":-15704494,"gbl":6.73741761,"gblz":-30.8,"lbl":8.33040317,"ltz":6.531791907514,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1951.9116","sgs":"1201.5910","bl":"3.94","blz":"1.23","sbl":"2.72","sblz":"3.19","gz":"1.23","sgb":"1.96"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"770.7765","sgs":"746.1408","bl":"1.56","blz":"0.04","sbl":"1.52","sblz":"1.26","gz":"0.04","sgb":"1.22"},{"c":"512170","n":"华宝中证医疗ETF","gs":"752.0420","sgs":"711.4020","bl":"1.52","blz":"0.07","sbl":"1.45","sblz":"1.23","gz":"0.07","sgb":"1.16"},{"c":"78177326","n":"上海阿杏投资管理有限公司-阿杏延安20号私募证券投资基金","gs":"627.3328","sgs":"627.3328","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"004209","n":"大成智惠量化多策略混合A","gs":"24.4005","sgs":"24.4005","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-15704494,"cgbl":6.73741761,"cgblzf":-30.8,"ltgbl":8.33040317,"ltgblzf":6.531791907514},{"dm":"300464","mc":"星徽股份","oc":5,"occ":1410108,"gbl":24.73305539,"gblz":-44.07,"lbl":29.26589767,"ltz":8.774834437086,"dt":[{"c":"10420932","n":"广东星野投资有限责任公司","gs":"8012.7735","sgs":"8012.7735","bl":"25.69","blz":"0.00","sbl":"25.69","sblz":"21.71","gz":"0.00","sgb":"21.71"},{"c":"10943968","n":"逹泰電商投資有限公司","gs":"683.0910","sgs":"683.0910","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10002269","n":"中信证券股份有限公司","gs":"159.1143","sgs":"0.0000","bl":"0.51","blz":"0.50","sbl":"0.01","sblz":"0.43","gz":"0.50","sgb":"-0.07"},{"c":"70420841","n":"中国国际金融香港资产管理有限公司-CICCFT10 (R)","gs":"138.8400","sgs":"0.0000","bl":"0.45","blz":"0.43","sbl":"0.01","sblz":"0.38","gz":"0.43","sgb":"-0.06"},{"c":"10718657","n":"珠海广发信德高成长现代服务业股权投资企业(有限合伙)","gs":"135.7004","sgs":"0.0000","bl":"0.44","blz":"0.42","sbl":"0.01","sblz":"0.37","gz":"0.42","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1410108,"cgbl":24.73305539,"cgblzf":-44.07,"ltgbl":29.26589767,"ltgblzf":8.774834437086},{"dm":"300465","mc":"高伟达","oc":14,"occ":4177140,"gbl":36.01364159,"gblz":-36.45,"lbl":36.01364159,"ltz":38.382541720154,"dt":[{"c":"10421140","n":"鹰潭市鹰高投资咨询有限公司","gs":"10188.6476","sgs":"10188.6476","bl":"22.81","blz":"0.00","sbl":"22.81","sblz":"22.81","gz":"0.00","sgb":"22.81"},{"c":"10421141","n":"银联科技有限公司","gs":"3710.1580","sgs":"3710.1580","bl":"8.30","blz":"0.00","sbl":"8.30","sblz":"8.30","gz":"0.00","sgb":"8.30"},{"c":"007484","n":"信澳核心科技混合A","gs":"345.4500","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"0.00"},{"c":"000654","n":"华商新锐产业混合","gs":"326.7800","sgs":"175.2000","bl":"0.73","blz":"0.34","sbl":"0.39","sblz":"0.73","gz":"0.34","sgb":"0.39"},{"c":"002669","n":"华商万众创新混合A","gs":"269.9200","sgs":"158.2700","bl":"0.60","blz":"0.25","sbl":"0.35","sblz":"0.60","gz":"0.25","sgb":"0.35"},{"c":"10000303290","n":"MORGAN STANLEY&CO.INTERNATIONAL PLC.","gs":"265.5628","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"70420888","n":"招商信诺人寿保险有限公司-传统","gs":"258.0500","sgs":"258.0500","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"257.2874","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"004423","n":"华商研究精选混合A","gs":"216.1100","sgs":"92.2500","bl":"0.48","blz":"0.28","sbl":"0.21","sblz":"0.48","gz":"0.28","sgb":"0.21"},{"c":"012491","n":"华商核心引力混合A","gs":"104.3100","sgs":"57.7500","bl":"0.23","blz":"0.10","sbl":"0.13","sblz":"0.23","gz":"0.10","sgb":"0.13"},{"c":"008961","n":"华商科技创新混合","gs":"63.0600","sgs":"34.2400","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.14","gz":"0.06","sgb":"0.08"},{"c":"011369","n":"华商均衡成长混合A","gs":"43.4800","sgs":"23.6900","bl":"0.10","blz":"0.04","sbl":"0.05","sblz":"0.10","gz":"0.04","sgb":"0.05"},{"c":"013771","n":"中加龙头精选混合A","gs":"27.0400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"920019","n":"中金优势领航一年持有混合A","gs":"13.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":4177140,"cgbl":36.01364159,"cgblzf":-36.45,"ltgbl":36.01364159,"ltgblzf":38.382541720154},{"dm":"300466","mc":"赛摩智能","oc":6,"occ":612525,"gbl":23.07849574,"gblz":-2.58,"lbl":29.42768841,"ltz":30.46357615894,"dt":[{"c":"10356611","n":"洛阳国宏投资控股集团有限公司","gs":"10882.7116","sgs":"10882.7116","bl":"25.91","blz":"0.00","sbl":"25.91","sblz":"20.32","gz":"0.00","sgb":"20.32"},{"c":"78140849","n":"兴证证券资管-徐州经济技术开发区金龙湖城市投资有限公司-证券行业支持民企发展系列之兴业证券1号单一资产管理计划","gs":"559.4100","sgs":"818.4000","bl":"1.33","blz":"-0.48","sbl":"1.82","sblz":"1.04","gz":"-0.48","sgb":"1.53"},{"c":"10420854","n":"徐州赛博企业管理咨询有限公司","gs":"306.3900","sgs":"364.8900","bl":"0.73","blz":"-0.11","sbl":"0.84","sblz":"0.57","gz":"-0.11","sgb":"0.68"},{"c":"70420851","n":"赛摩智能科技集团股份有限公司-第一期员工持股计划","gs":"231.9706","sgs":"231.9706","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"10002269","n":"中信证券股份有限公司","gs":"216.1225","sgs":"0.0000","bl":"0.51","blz":"0.40","sbl":"0.11","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"162.6200","sgs":"0.0000","bl":"0.39","blz":"0.30","sbl":"0.08","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":612525,"cgbl":23.07849574,"cgblzf":-2.58,"ltgbl":29.42768841,"ltgblzf":30.46357615894},{"dm":"300467","mc":"迅游科技","oc":4,"occ":-1872998,"gbl":3.46465961,"gblz":-68.06,"lbl":4.32999987,"ltz":21.242653232578,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"292.6117","sgs":"0.0000","bl":"1.80","blz":"1.53","sbl":"0.27","sblz":"1.44","gz":"1.53","sgb":"-0.09"},{"c":"10000069107","n":"贵阳市大数据产业有限公司","gs":"157.6900","sgs":"157.6900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"78149035","n":"上海赤钥投资有限公司-赤钥5号私募证券投资基金","gs":"126.9700","sgs":"0.0000","bl":"0.78","blz":"0.66","sbl":"0.12","sblz":"0.62","gz":"0.66","sgb":"-0.04"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"126.7641","sgs":"0.0000","bl":"0.78","blz":"0.66","sbl":"0.12","sblz":"0.62","gz":"0.66","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1872998,"cgbl":3.46465961,"cgblzf":-68.06,"ltgbl":4.32999987,"ltgblzf":21.242653232578},{"dm":"300468","mc":"四方精创","oc":8,"occ":-2471502,"gbl":33.49142085,"gblz":-70.39,"lbl":33.59055387,"ltz":23.7,"dt":[{"c":"10399614","n":"益群集团控股有限公司","gs":"12092.6510","sgs":"12092.6510","bl":"22.86","blz":"0.00","sbl":"22.86","sblz":"22.79","gz":"0.00","sgb":"22.79"},{"c":"10399616","n":"益志集团控股有限公司","gs":"3248.5413","sgs":"3248.5413","bl":"6.14","blz":"0.00","sbl":"6.14","sblz":"6.12","gz":"0.00","sgb":"6.12"},{"c":"10399617","n":"益威集团控股有限公司","gs":"1829.0290","sgs":"1829.0290","bl":"3.46","blz":"0.00","sbl":"3.46","sblz":"3.45","gz":"0.00","sgb":"3.45"},{"c":"78193501","n":"上海戊戌资产管理有限公司-戊戌价值12号私募证券投资基金","gs":"143.5468","sgs":"143.5468","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"141.3225","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"10000539085","n":"深圳市雅真商贸有限公司","gs":"118.8000","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"007484","n":"信澳核心科技混合A","gs":"110.1525","sgs":"33.3700","bl":"0.21","blz":"0.14","sbl":"0.06","sblz":"0.21","gz":"0.14","sgb":"0.06"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"88.1551","sgs":"413.9124","bl":"0.17","blz":"-0.61","sbl":"0.78","sblz":"0.17","gz":"-0.61","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2471502,"cgbl":33.49142085,"cgblzf":-70.39,"ltgbl":33.59055387,"ltgblzf":23.7},{"dm":"300469","mc":"信息发展","oc":2,"occ":-8188006,"gbl":22.95427777,"gblz":-14.81,"lbl":24.48060192,"ltz":42.471358428805,"dt":[{"c":"10420882","n":"上海中信电子发展有限公司","gs":"2739.4345","sgs":"2739.4345","bl":"14.24","blz":"0.00","sbl":"14.24","sblz":"13.35","gz":"0.00","sgb":"13.35"},{"c":"78163671","n":"交通运输通信信息集团上海股权投资基金管理有限公司-交信北斗(嘉兴)股权投资有限公司","gs":"1969.2999","sgs":"1969.2999","bl":"10.24","blz":"0.00","sbl":"10.24","sblz":"9.60","gz":"0.00","sgb":"9.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-8188006,"cgbl":22.95427777,"cgblzf":-14.81,"ltgbl":24.48060192,"ltgblzf":42.471358428805},{"dm":"300470","mc":"中密控股","oc":25,"occ":-9779989,"gbl":53.48094779,"gblz":-35.51,"lbl":56.12917037,"ltz":11.076843998972,"dt":[{"c":"10398770","n":"四川川机投资有限责任公司","gs":"4597.0265","sgs":"4597.0265","bl":"23.18","blz":"-0.17","sbl":"23.35","sblz":"22.08","gz":"-0.17","sgb":"22.25"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2617.6422","sgs":"2590.2829","bl":"13.20","blz":"0.04","sbl":"13.16","sblz":"12.57","gz":"0.04","sgb":"12.54"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"1000.1600","sgs":"1000.1600","bl":"5.04","blz":"-0.04","sbl":"5.08","sblz":"4.80","gz":"-0.04","sgb":"4.84"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"942.6333","sgs":"942.6333","bl":"4.75","blz":"-0.03","sbl":"4.79","sblz":"4.53","gz":"-0.03","sgb":"4.56"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"626.1367","sgs":"622.9967","bl":"3.16","blz":"-0.01","sbl":"3.16","sblz":"3.01","gz":"-0.01","sgb":"3.02"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"549.2700","sgs":"549.2700","bl":"2.77","blz":"-0.02","sbl":"2.79","sblz":"2.64","gz":"-0.02","sgb":"2.66"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"348.9002","sgs":"370.2202","bl":"1.76","blz":"-0.12","sbl":"1.88","sblz":"1.68","gz":"-0.12","sgb":"1.79"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"340.9273","sgs":"362.4973","bl":"1.72","blz":"-0.12","sbl":"1.84","sblz":"1.64","gz":"-0.12","sgb":"1.75"},{"c":"003637","n":"安信永鑫增强债券A","gs":"22.7470","sgs":"16.4500","bl":"0.11","blz":"0.03","sbl":"0.09","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"005683","n":"国寿安保华兴灵活配置混合","gs":"16.0040","sgs":"16.5840","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"016285","n":"汇丰晋信龙头优势混合A","gs":"10.4300","sgs":"6.8600","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"010205","n":"国寿安保裕安混合A","gs":"10.0000","sgs":"10.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"003131","n":"国寿安保强国智造混合","gs":"9.0000","sgs":"12.5000","bl":"0.05","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"004760","n":"国寿安保稳瑞混合A","gs":"8.0000","sgs":"10.8000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"011734","n":"国寿安保裕丰混合A","gs":"7.2000","sgs":"10.0000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"009128","n":"明亚价值长青A","gs":"5.9700","sgs":"5.9700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"015842","n":"国投瑞银专精特新量化选股混合A","gs":"5.3500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002720","n":"国寿安保尊利增强回报债券A","gs":"4.8000","sgs":"1.2000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"008033","n":"中加科盈混合A","gs":"3.1400","sgs":"4.1200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013590","n":"南方比较优势混合A","gs":"2.4200","sgs":"2.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011433","n":"中加聚优一年混合A","gs":"2.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011771","n":"国寿安保稳隆混合A","gs":"1.2000","sgs":"1.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"080015","n":"长盛中小盘精选混合","gs":"1.1000","sgs":"1.1000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"750005","n":"安信平稳增长混合A","gs":"0.7500","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001932","n":"国寿安保灵活优选混合","gs":"0.2000","sgs":"0.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-9779989,"cgbl":53.48094779,"cgblzf":-35.51,"ltgbl":56.12917037,"ltgblzf":11.076843998972},{"dm":"300471","mc":"厚普股份","oc":5,"occ":-4802244,"gbl":22.46789352,"gblz":-5.25,"lbl":25.28264583,"ltz":26.80067001675,"dt":[{"c":"10994653","n":"北京星凯投资有限公司","gs":"5271.5600","sgs":"5320.9300","bl":"15.37","blz":"-0.14","sbl":"15.50","sblz":"13.66","gz":"-0.14","sgb":"13.79"},{"c":"10310076","n":"华油天然气股份有限公司","gs":"2100.0000","sgs":"2100.0000","bl":"6.12","blz":"0.00","sbl":"6.12","sblz":"5.44","gz":"0.00","sgb":"5.44"},{"c":"78199259","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利68号私募证券投资基金","gs":"770.9000","sgs":"770.9000","bl":"2.25","blz":"0.00","sbl":"2.25","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"78238812","n":"四川海子投资管理有限公司-海子鑫联一号私募证券投资基金","gs":"385.0000","sgs":"385.0000","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10000537606","n":"嘉兴景益投资合伙企业(有限合伙)","gs":"145.1256","sgs":"0.0000","bl":"0.42","blz":"0.40","sbl":"0.03","sblz":"0.38","gz":"0.40","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4802244,"cgbl":22.46789352,"cgblzf":-5.25,"ltgbl":25.28264583,"ltgblzf":26.80067001675},{"dm":"300472","mc":"ST新元","oc":3,"occ":-8689105,"gbl":11.75462212,"gblz":-68.96,"lbl":12.46431609,"ltz":10.471698113208,"dt":[{"c":"10000064107","n":"江西国联大成实业有限公司","gs":"2300.8820","sgs":"2300.8820","bl":"9.15","blz":"0.00","sbl":"9.15","sblz":"8.63","gz":"0.00","sgb":"8.63"},{"c":"10000047117","n":"宁波世纪万向企业管理合伙企业(有限合伙)","gs":"441.0900","sgs":"441.0900","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"519029","n":"华夏稳增混合","gs":"391.0300","sgs":"481.8000","bl":"1.56","blz":"-0.34","sbl":"1.90","sblz":"1.47","gz":"-0.34","sgb":"1.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-8689105,"cgbl":11.75462212,"cgblzf":-68.96,"ltgbl":12.46431609,"ltgblzf":10.471698113208},{"dm":"300473","mc":"德尔股份","oc":4,"occ":5336896,"gbl":38.68726478,"gblz":10.09,"lbl":38.91862296,"ltz":20.376597175521,"dt":[{"c":"10399848","n":"辽宁德尔实业股份有限公司","gs":"2883.9842","sgs":"2883.9842","bl":"19.28","blz":"-2.21","sbl":"21.49","sblz":"19.17","gz":"-2.21","sgb":"21.38"},{"c":"10399833","n":"福博有限公司","gs":"1599.1500","sgs":"1599.1500","bl":"10.69","blz":"-1.22","sbl":"11.92","sblz":"10.63","gz":"-1.22","sgb":"11.85"},{"c":"10399838","n":"阜新鼎宏实业有限公司","gs":"803.5975","sgs":"803.5975","bl":"5.37","blz":"-0.61","sbl":"5.99","sblz":"5.34","gz":"-0.61","sgb":"5.96"},{"c":"78223505","n":"国金凯歌(厦门)资本管理有限公司-凯歌优德(厦门)股权投资合伙企业(有限合伙)","gs":"533.6896","sgs":"0.0000","bl":"3.57","blz":"3.55","sbl":"0.02","sblz":"3.55","gz":"3.55","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":5336896,"cgbl":38.68726478,"cgblzf":10.09,"ltgbl":38.91862296,"ltgblzf":20.376597175521},{"dm":"300474","mc":"景嘉微","oc":59,"occ":-27740316,"gbl":14.679735,"gblz":-64.86,"lbl":20.45351009,"ltz":123.566061938794,"dt":[{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"3678.6300","sgs":"3678.6300","bl":"11.26","blz":"-0.01","sbl":"11.27","sblz":"8.08","gz":"-0.01","sgb":"8.09"},{"c":"10399716","n":"乌鲁木齐景嘉合创股权投资合伙企业(有限合伙)","gs":"1500.0000","sgs":"1500.0000","bl":"4.59","blz":"-0.00","sbl":"4.60","sblz":"3.30","gz":"-0.00","sgb":"3.30"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"428.6895","sgs":"471.2892","bl":"1.31","blz":"-0.09","sbl":"1.41","sblz":"0.94","gz":"-0.09","sgb":"1.04"},{"c":"000689","n":"前海开源新经济混合A","gs":"346.9395","sgs":"86.3850","bl":"1.06","blz":"0.57","sbl":"0.49","sblz":"0.76","gz":"0.57","sgb":"0.19"},{"c":"000404","n":"易方达新兴成长混合","gs":"144.0663","sgs":"159.2522","bl":"0.44","blz":"-0.03","sbl":"0.47","sblz":"0.32","gz":"-0.03","sgb":"0.35"},{"c":"007731","n":"民生加银持续成长混合A","gs":"64.6787","sgs":"0.0000","bl":"0.20","blz":"0.14","sbl":"0.06","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"160926","n":"大成创业板两年定开混合A","gs":"59.1048","sgs":"59.1048","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"44.8686","sgs":"70.0000","bl":"0.14","blz":"-0.06","sbl":"0.19","sblz":"0.10","gz":"-0.06","sgb":"0.15"},{"c":"398001","n":"中海优质成长混合","gs":"43.7500","sgs":"57.9200","bl":"0.13","blz":"-0.03","sbl":"0.17","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"001986","n":"前海开源人工智能主题混合A","gs":"37.8199","sgs":"0.0000","bl":"0.12","blz":"0.08","sbl":"0.03","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"32.7000","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001210","n":"天弘互联网混合A","gs":"26.5200","sgs":"11.1300","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.06","gz":"0.03","sgb":"0.02"},{"c":"001702","n":"东方创新科技混合","gs":"24.2000","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"21.9350","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"20.5400","sgs":"19.7800","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"501080","n":"中金科创主题灵活配置混合(LOF)","gs":"20.2986","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011899","n":"长安鑫瑞科技6个月定开混合A","gs":"18.0000","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000596","n":"前海开源中证军工指数A","gs":"17.9211","sgs":"17.0211","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"590005","n":"中邮核心主题混合A","gs":"17.5014","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"006281","n":"万家人工智能混合A","gs":"17.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001170","n":"宏利复兴混合A","gs":"16.4200","sgs":"7.7900","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"12.6950","sgs":"13.2550","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014606","n":"招商高端装备混合A","gs":"11.5020","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012955","n":"国寿安保稳盛6个月持有期混合A","gs":"10.8651","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012258","n":"天弘鑫悦成长A","gs":"4.8600","sgs":"1.7800","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014797","n":"富国融悦12个月持有期混合A","gs":"4.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004321","n":"前海开源沪港深强国产业","gs":"3.9400","sgs":"0.8800","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008640","n":"方正富邦科技创新A","gs":"3.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013771","n":"中加龙头精选混合A","gs":"3.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012029","n":"广发恒鑫一年持有期混合A","gs":"3.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017195","n":"长江时代精选混合发起A","gs":"3.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007133","n":"嘉实长青竞争优势股票A","gs":"3.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009855","n":"中加新兴成长混合A","gs":"3.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"166010","n":"中欧鼎利债券A","gs":"3.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010951","n":"中金成长精选A","gs":"2.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006887","n":"诺德新生活A","gs":"2.7025","sgs":"1.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001148","n":"申万菱信多策略灵活配置混合A","gs":"2.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015235","n":"国寿安保稳泽两年持有期混合A","gs":"2.2000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008044","n":"博远增强回报债券A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009716","n":"博时恒盛持有期混合A","gs":"1.9700","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"1.8000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004279","n":"国寿安保稳荣混合A","gs":"1.7050","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"740001","n":"长安宏观策略混合A","gs":"1.5902","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000767","n":"华富国泰民安灵活配置混合A","gs":"1.5000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013983","n":"中金稳健增长混合A","gs":"1.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015641","n":"银华数字经济股票发起式A","gs":"1.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"1.1100","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001537","n":"中加改革红利混合","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001413","n":"国联鑫起点混合A","gs":"0.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159918","n":"嘉实中创400ETF","gs":"0.3650","sgs":"0.3550","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004250","n":"银河量化优选混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"0.2050","sgs":"0.0550","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006611","n":"人保中证500A","gs":"0.1650","sgs":"0.1450","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"0.1150","sgs":"0.1050","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009111","n":"博远双债增利混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012736","n":"渤海汇金10号","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002900","n":"南方中证500信息ETF发起联接A","gs":"0.0300","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71052813","n":"渤海汇金涌泉1号","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003471","n":"前海联合添鑫3个月定开债券A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":59,"jgsbh":-27740316,"cgbl":14.679735,"cgblzf":-64.86,"ltgbl":20.45351009,"ltgblzf":123.566061938794},{"dm":"300475","mc":"香农芯创","oc":8,"occ":21232010,"gbl":53.44632982,"gblz":9.51,"lbl":55.35160293,"ltz":4.272714174033,"dt":[{"c":"78116623","n":"深圳市领信基石股权投资基金管理合伙企业(有限合伙)-深圳市领汇基石股权投资基金合伙企业(有限合伙)","gs":"5464.3674","sgs":"4967.6067","bl":"12.37","blz":"0.11","sbl":"12.25","sblz":"11.94","gz":"0.11","sgb":"11.83"},{"c":"78113813","n":"深圳市领信基石股权投资基金管理合伙企业(有限合伙)-深圳市领驰基石股权投资基金合伙企业(有限合伙)","gs":"4355.2963","sgs":"3959.3603","bl":"9.86","blz":"0.09","sbl":"9.77","sblz":"9.52","gz":"0.09","sgb":"9.43"},{"c":"78107661","n":"深圳市领信基石股权投资基金管理合伙企业(有限合伙)-深圳市领泰基石投资合伙企业(有限合伙)","gs":"4205.6446","sgs":"3823.3133","bl":"9.52","blz":"0.09","sbl":"9.43","sblz":"9.19","gz":"0.09","sgb":"9.10"},{"c":"78206812","n":"珠海横琴长乐汇资本管理有限公司-长乐汇资本专享16号私募证券投资基金","gs":"2725.8000","sgs":"2478.0000","bl":"6.17","blz":"0.06","sbl":"6.11","sblz":"5.96","gz":"0.06","sgb":"5.90"},{"c":"78081093","n":"芜湖弘唯基石投资基金管理合伙企业(有限合伙)-弘唯基石华盈私募投资基金","gs":"2391.3116","sgs":"2173.9196","bl":"5.41","blz":"0.05","sbl":"5.36","sblz":"5.23","gz":"0.05","sgb":"5.18"},{"c":"78206651","n":"衍盛私募证券投资基金管理(海南)有限公司-衍盛战略精选三期私募证券投资基金","gs":"2244.0000","sgs":"2100.0000","bl":"5.08","blz":"-0.10","sbl":"5.17","sblz":"4.90","gz":"-0.10","sgb":"5.00"},{"c":"78203266","n":"深圳市平石资产管理有限公司-平石Fz3对冲私募证券投资基金","gs":"1801.8000","sgs":"1638.0000","bl":"4.08","blz":"0.04","sbl":"4.04","sblz":"3.94","gz":"0.04","sgb":"3.90"},{"c":"78174625","n":"上海呈瑞投资管理有限公司-呈瑞和兴41号私募证券投资基金","gs":"1266.9910","sgs":"1191.8100","bl":"2.87","blz":"-0.07","sbl":"2.94","sblz":"2.77","gz":"-0.07","sgb":"2.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":21232010,"cgbl":53.44632982,"cgblzf":9.51,"ltgbl":55.35160293,"ltgblzf":4.272714174033},{"dm":"300476","mc":"胜宏科技","oc":22,"occ":1975899,"gbl":46.1677304,"gblz":-90.96,"lbl":46.51095624,"ltz":38.176197836167,"dt":[{"c":"10396542","n":"深圳市胜华欣业投资有限公司","gs":"16056.6476","sgs":"16056.6476","bl":"18.75","blz":"0.00","sbl":"18.75","sblz":"18.61","gz":"0.00","sgb":"18.61"},{"c":"10396543","n":"胜宏科技集团(香港)有限公司","gs":"13143.2001","sgs":"13143.2001","bl":"15.35","blz":"0.00","sbl":"15.35","sblz":"15.24","gz":"0.00","sgb":"15.24"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3610.2116","sgs":"0.0000","bl":"4.22","blz":"4.21","sbl":"0.01","sblz":"4.18","gz":"4.21","sgb":"-0.02"},{"c":"10396544","n":"惠州市博达兴实业有限公司","gs":"2831.1973","sgs":"2831.1973","bl":"3.31","blz":"0.00","sbl":"3.31","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"70422372","n":"红塔红土基金-胜宏科技2022年第一期员工持股计划-红塔红土胜宏科技2022年第一期员工持股单一资产管理计划","gs":"889.9928","sgs":"889.9928","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"78180266","n":"珠海格力股权投资基金管理有限公司-珠海格金六号股权投资基金合伙企业(有限合伙)","gs":"843.7373","sgs":"843.7373","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"519133","n":"海富通改革驱动混合","gs":"700.7541","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.81","gz":"0.82","sgb":"-0.00"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"697.0225","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"-0.00"},{"c":"10479408","n":"长治市南烨实业集团有限公司","gs":"500.0033","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"-0.00"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"247.3342","sgs":"247.3342","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"160325","n":"华夏创业板两年定开混合","gs":"106.7400","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"017635","n":"银华动力领航混合A","gs":"64.0800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"016248","n":"银华创新动力优选混合A","gs":"63.4600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"001728","n":"银华战略新兴灵活配置定期开放混合发起式","gs":"18.2958","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002604","n":"华夏新起点混合A","gs":"14.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008082","n":"国寿安保研究精选混合A","gs":"11.4500","sgs":"13.1200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010427","n":"兴银策略智选混合A","gs":"11.1600","sgs":"11.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013411","n":"嘉实方舟6个月滚动持有债券发起A","gs":"10.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007439","n":"东海科技动力A","gs":"5.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006556","n":"海富通研究精选混合C","gs":"2.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012655","n":"博时5G50ETF联接A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":1975899,"cgbl":46.1677304,"cgblzf":-90.96,"ltgbl":46.51095624,"ltgblzf":38.176197836167},{"dm":"300477","mc":"ST合纵","oc":2,"occ":-3000000,"gbl":1.48915184,"gblz":-23.08,"lbl":1.72117668,"ltz":5.138339920949,"dt":[{"c":"71068955","n":"信达证券-招商银行-证券行业支持民企发展系列之信达证券合赢1号分级集合资产管理计划","gs":"1000.0000","sgs":"1300.0000","bl":"1.08","blz":"-0.28","sbl":"1.36","sblz":"0.93","gz":"-0.28","sgb":"1.21"},{"c":"10000007434","n":"宁波容百新能源科技股份有限公司","gs":"596.3986","sgs":"596.3986","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.56","gz":"0.00","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3000000,"cgbl":1.48915184,"cgblzf":-23.08,"ltgbl":1.72117668,"ltgblzf":5.138339920949},{"dm":"300478","mc":"杭州高新","oc":5,"occ":-37000,"gbl":38.76158297,"gblz":-0.08,"lbl":39.58608341,"ltz":6.073752711497,"dt":[{"c":"10000051633","n":"浙江东杭控股集团有限公司","gs":"2790.6395","sgs":"2790.6395","bl":"22.50","blz":"0.00","sbl":"22.50","sblz":"22.03","gz":"0.00","sgb":"22.03"},{"c":"10000294922","n":"辽宁众科咨询管理中心(有限合伙)","gs":"719.3285","sgs":"719.3285","bl":"5.80","blz":"0.00","sbl":"5.80","sblz":"5.68","gz":"0.00","sgb":"5.68"},{"c":"10958302","n":"万人中盈(厦门)股权投资合伙企业(有限合伙)","gs":"633.3650","sgs":"633.3650","bl":"5.11","blz":"0.00","sbl":"5.11","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"494.0000","sgs":"494.0000","bl":"3.98","blz":"0.00","sbl":"3.98","sblz":"3.90","gz":"0.00","sgb":"3.90"},{"c":"10000336914","n":"北京中鼎嘉盛管理咨询服务合伙企业(有限合伙)","gs":"272.7130","sgs":"276.4130","bl":"2.20","blz":"-0.03","sbl":"2.23","sblz":"2.15","gz":"-0.03","sgb":"2.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-37000,"cgbl":38.76158297,"cgblzf":-0.08,"ltgbl":39.58608341,"ltgblzf":6.073752711497},{"dm":"300479","mc":"神思电子","oc":7,"occ":657866,"gbl":33.77731416,"gblz":-2.93,"lbl":33.77731416,"ltz":42.539496781744,"dt":[{"c":"10284588","n":"山东神思科技投资有限公司","gs":"3235.2836","sgs":"3235.2836","bl":"16.42","blz":"0.00","sbl":"16.42","sblz":"16.42","gz":"0.00","sgb":"16.42"},{"c":"10000305788","n":"济南能源环保科技有限公司","gs":"2245.5912","sgs":"2245.5912","bl":"11.40","blz":"0.00","sbl":"11.40","sblz":"11.40","gz":"0.00","sgb":"11.40"},{"c":"78198220","n":"济南胜悦投资管理有限公司-济南玖悦股权投资基金合伙企业(有限合伙)","gs":"916.0098","sgs":"1108.8498","bl":"4.65","blz":"-0.98","sbl":"5.63","sblz":"4.65","gz":"-0.98","sgb":"5.63"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"80.8499","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"64.0207","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"60.6286","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"53.1274","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":657866,"cgbl":33.77731416,"cgblzf":-2.93,"ltgbl":33.77731416,"ltgblzf":42.539496781744},{"dm":"300480","mc":"光力科技","oc":2,"occ":0,"gbl":6.05058816,"gblz":0.0,"lbl":8.66562798,"ltz":35.085413929041,"dt":[{"c":"10000042898","n":"深圳市信庭至美半导体企业(有限合伙)","gs":"1756.4534","sgs":"1756.4534","bl":"7.16","blz":"-0.00","sbl":"7.16","sblz":"5.00","gz":"-0.00","sgb":"5.00"},{"c":"10421695","n":"宁波万丰隆贸易有限公司","gs":"1479.0779","sgs":"1479.0779","bl":"1.51","blz":"-0.00","sbl":"1.51","sblz":"1.05","gz":"-0.00","sgb":"1.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":6.05058816,"cgblzf":0.0,"ltgbl":8.66562798,"ltgblzf":35.085413929041},{"dm":"300481","mc":"濮阳惠成","oc":18,"occ":-23786123,"gbl":42.68101678,"gblz":-74.94,"lbl":43.15751211,"ltz":-1.459034792368,"dt":[{"c":"10401935","n":"曲水奥城实业有限公司","gs":"10285.8211","sgs":"10285.8211","bl":"35.09","blz":"0.00","sbl":"35.09","sblz":"34.70","gz":"0.00","sgb":"34.70"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"430.0000","sgs":"380.0000","bl":"1.47","blz":"0.17","sbl":"1.30","sblz":"1.45","gz":"0.17","sgb":"1.28"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"356.7400","sgs":"356.7400","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"329.6200","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.01","sblz":"1.11","gz":"1.12","sgb":"-0.01"},{"c":"70415116","n":"基本养老保险基金一五零一一组合","gs":"300.0000","sgs":"300.0000","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"291.4305","sgs":"243.3265","bl":"0.99","blz":"0.16","sbl":"0.83","sblz":"0.98","gz":"0.16","sgb":"0.82"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"209.0340","sgs":"42.5900","bl":"0.71","blz":"0.56","sbl":"0.15","sblz":"0.71","gz":"0.56","sgb":"0.14"},{"c":"70010411","n":"全国社保基金四一一组合","gs":"188.0186","sgs":"272.3786","bl":"0.64","blz":"-0.29","sbl":"0.93","sblz":"0.63","gz":"-0.29","sgb":"0.92"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"154.7300","sgs":"0.0000","bl":"0.53","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"-0.00"},{"c":"160143","n":"南方创业板2年定开混合","gs":"37.0500","sgs":"24.4800","bl":"0.13","blz":"0.04","sbl":"0.08","sblz":"0.13","gz":"0.04","sgb":"0.08"},{"c":"012443","n":"招商瑞鸿6个月持有期混合A","gs":"24.6600","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"016553","n":"南方鑫悦15个月持有混合A","gs":"19.7600","sgs":"14.6000","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"014608","n":"中欧周期景气混合发起A","gs":"6.4800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009128","n":"明亚价值长青A","gs":"5.3400","sgs":"4.5800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014014","n":"招商臻选平衡混合A","gs":"3.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009796","n":"大成汇享一年持有混合A","gs":"3.0900","sgs":"4.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012248","n":"大成恒享夏盛一年定开混合A","gs":"2.5900","sgs":"1.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001364","n":"大成景润灵活配置混合A","gs":"2.2600","sgs":"1.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-23786123,"cgbl":42.68101678,"cgblzf":-74.94,"ltgbl":43.15751211,"ltgblzf":-1.459034792368},{"dm":"300482","mc":"万孚生物","oc":10,"occ":-10976798,"gbl":17.0102545,"gblz":-132.09,"lbl":22.7450647,"ltz":-2.384687794164,"dt":[{"c":"10444547","n":"广州汇垠天粤股权投资基金管理有限公司","gs":"4919.5579","sgs":"4919.5579","bl":"14.80","blz":"-0.00","sbl":"14.80","sblz":"11.07","gz":"-0.00","sgb":"11.07"},{"c":"10000109975","n":"广州生物工程中心有限公司","gs":"852.5688","sgs":"544.0788","bl":"2.56","blz":"0.70","sbl":"1.87","sblz":"1.92","gz":"0.70","sgb":"1.22"},{"c":"512170","n":"华宝中证医疗ETF","gs":"481.3948","sgs":"447.7048","bl":"1.45","blz":"0.08","sbl":"1.37","sblz":"1.08","gz":"0.08","sgb":"1.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"350.7371","sgs":"784.2576","bl":"1.06","blz":"-0.98","sbl":"2.03","sblz":"0.79","gz":"-0.98","sgb":"1.77"},{"c":"70416222","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"333.7000","sgs":"0.0000","bl":"1.00","blz":"0.75","sbl":"0.25","sblz":"0.75","gz":"0.75","sgb":"-0.00"},{"c":"159915","n":"易方达创业板ETF","gs":"242.8716","sgs":"167.3016","bl":"0.73","blz":"0.17","sbl":"0.56","sblz":"0.55","gz":"0.17","sgb":"0.38"},{"c":"70422251","n":"易方达基金-中国人寿保险股份有限公司-传统险-易方达基金国寿股份均衡股票传统可供出售单一资产管理计划","gs":"183.2252","sgs":"0.0000","bl":"0.55","blz":"0.41","sbl":"0.14","sblz":"0.41","gz":"0.41","sgb":"-0.00"},{"c":"159949","n":"华安创业板50ETF","gs":"182.2123","sgs":"117.9107","bl":"0.55","blz":"0.14","sbl":"0.40","sblz":"0.41","gz":"0.14","sgb":"0.27"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"14.9932","sgs":"17.0732","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"71064076","n":"银河恒汇睿智1号","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-10976798,"cgbl":17.0102545,"cgblzf":-132.09,"ltgbl":22.7450647,"ltgblzf":-2.384687794164},{"dm":"300483","mc":"首华燃气","oc":6,"occ":38258741,"gbl":32.67646202,"gblz":77.31,"lbl":33.55524984,"ltz":0.234925606891,"dt":[{"c":"11003835","n":"赣州海德投资合伙企业(有限合伙)","gs":"2721.6000","sgs":"2721.6000","bl":"10.41","blz":"-1.68","sbl":"12.09","sblz":"10.13","gz":"-1.68","sgb":"11.82"},{"c":"10000012483","n":"西藏科坚企业管理有限公司","gs":"2426.1640","sgs":"0.0000","bl":"9.28","blz":"9.03","sbl":"0.24","sblz":"9.03","gz":"9.03","sgb":"0.00"},{"c":"10517535","n":"西藏嘉泽创业投资有限公司","gs":"1399.7101","sgs":"0.0000","bl":"5.35","blz":"5.21","sbl":"0.14","sblz":"5.21","gz":"5.21","sgb":"0.00"},{"c":"10767376","n":"博睿天晟(北京)投资有限公司","gs":"851.0738","sgs":"851.0738","bl":"3.25","blz":"-0.53","sbl":"3.78","sblz":"3.17","gz":"-0.53","sgb":"3.70"},{"c":"10767377","n":"山西汇景企业管理咨询有限公司","gs":"794.9308","sgs":"794.9308","bl":"3.04","blz":"-0.49","sbl":"3.53","sblz":"2.96","gz":"-0.49","sgb":"3.45"},{"c":"10767372","n":"山西瑞隆天成商贸有限公司","gs":"581.3097","sgs":"581.3097","bl":"2.22","blz":"-0.36","sbl":"2.58","sblz":"2.16","gz":"-0.36","sgb":"2.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":38258741,"cgbl":32.67646202,"cgblzf":77.31,"ltgbl":33.55524984,"ltgblzf":0.234925606891},{"dm":"300484","mc":"蓝海华腾","oc":6,"occ":760300,"gbl":7.65491915,"gblz":247.45,"lbl":9.9545645,"ltz":36.285714285714,"dt":[{"c":"10421796","n":"平潭蓝海华腾投资有限公司","gs":"691.0000","sgs":"768.0000","bl":"4.31","blz":"-0.38","sbl":"4.70","sblz":"3.32","gz":"-0.38","sgb":"3.70"},{"c":"78223033","n":"深圳市明华信德私募证券基金管理有限公司-明华信德新经济一期私募证券投资基金","gs":"254.1100","sgs":"374.1100","bl":"1.59","blz":"-0.59","sbl":"2.17","sblz":"1.22","gz":"-0.59","sgb":"1.81"},{"c":"10422715","n":"平潭蓝海中腾投资有限公司","gs":"236.7500","sgs":"262.7500","bl":"1.48","blz":"-0.13","sbl":"1.61","sblz":"1.14","gz":"-0.13","sgb":"1.27"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"226.3200","sgs":"0.0000","bl":"1.41","blz":"1.10","sbl":"0.32","sblz":"1.09","gz":"1.10","sgb":"-0.01"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"170.7300","sgs":"0.0000","bl":"1.07","blz":"0.83","sbl":"0.24","sblz":"0.82","gz":"0.83","sgb":"-0.01"},{"c":"163818","n":"中银中小盘成长混合","gs":"15.5400","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.07","gz":"0.08","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":760300,"cgbl":7.65491915,"cgblzf":247.45,"ltgbl":9.9545645,"ltgblzf":36.285714285714},{"dm":"300485","mc":"赛升药业","oc":3,"occ":1243042,"gbl":1.40884688,"gblz":22.43,"lbl":2.51094336,"ltz":-4.173622704508,"dt":[{"c":"78222437","n":"玄元私募基金投资管理(广东)有限公司-玄元科新266号私募证券投资基金","gs":"475.0000","sgs":"475.0000","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"124.3042","sgs":"0.0000","bl":"0.46","blz":"0.26","sbl":"0.20","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"10193106","n":"江苏新苏化纤有限公司","gs":"79.2900","sgs":"79.2900","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.16","gz":"0.00","sgb":"0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1243042,"cgbl":1.40884688,"cgblzf":22.43,"ltgbl":2.51094336,"ltgblzf":-4.173622704508},{"dm":"300486","mc":"东杰智能","oc":2,"occ":0,"gbl":30.98956332,"gblz":0.0,"lbl":32.20585598,"ltz":4.257907542579,"dt":[{"c":"10000241539","n":"淄博匠图恒松控股有限公司","gs":"11965.9940","sgs":"11965.9940","bl":"30.59","blz":"0.00","sbl":"30.59","sblz":"29.44","gz":"0.00","sgb":"29.44"},{"c":"10518408","n":"深圳菁英时代投资有限公司","gs":"631.5542","sgs":"631.5542","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.55","gz":"0.00","sgb":"1.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":30.98956332,"cgblzf":0.0,"ltgbl":32.20585598,"ltgblzf":4.257907542579},{"dm":"300487","mc":"蓝晓科技","oc":43,"occ":-5154554,"gbl":17.79782999,"gblz":20.37,"lbl":29.6505833,"ltz":36.671935622934,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1650.7506","sgs":"1298.3856","bl":"8.21","blz":"1.08","sbl":"7.13","sblz":"4.93","gz":"1.08","sgb":"3.85"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"920.0000","sgs":"380.4351","bl":"4.57","blz":"1.65","sbl":"2.93","sblz":"2.75","gz":"1.65","sgb":"1.10"},{"c":"70421359","n":"基本养老保险基金一六零二二组合","gs":"500.9665","sgs":"500.9665","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10000303290","n":"MORGAN STANLEY & CO.INTERNATIONAL PLC.","gs":"358.0074","sgs":"289.0373","bl":"1.78","blz":"0.21","sbl":"1.57","sblz":"1.07","gz":"0.21","sgb":"0.86"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"329.9950","sgs":"329.9950","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"162006","n":"长城久富混合(LOF)A","gs":"299.9041","sgs":"287.0361","bl":"1.49","blz":"0.04","sbl":"1.45","sblz":"0.89","gz":"0.04","sgb":"0.86"},{"c":"000011","n":"华夏大盘精选混合A","gs":"219.7676","sgs":"249.9575","bl":"1.09","blz":"-0.09","sbl":"1.18","sblz":"0.66","gz":"-0.09","sgb":"0.75"},{"c":"519035","n":"富国天博创新混合","gs":"196.9650","sgs":"198.5350","bl":"0.98","blz":"-0.00","sbl":"0.98","sblz":"0.59","gz":"-0.00","sgb":"0.59"},{"c":"001985","n":"富国低碳新经济混合A","gs":"157.3005","sgs":"157.3005","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"014788","n":"长城产业趋势混合A","gs":"133.7000","sgs":"67.5500","bl":"0.66","blz":"0.20","sbl":"0.46","sblz":"0.40","gz":"0.20","sgb":"0.20"},{"c":"005299","n":"万家成长优选混合A","gs":"125.7050","sgs":"125.7050","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"120.0000","sgs":"0.0000","bl":"0.60","blz":"0.37","sbl":"0.23","sblz":"0.36","gz":"0.37","sgb":"-0.01"},{"c":"160605","n":"鹏华中国50混合","gs":"105.1620","sgs":"87.6920","bl":"0.52","blz":"0.05","sbl":"0.47","sblz":"0.31","gz":"0.05","sgb":"0.26"},{"c":"010694","n":"万家内需增长一年持有期混合","gs":"87.9803","sgs":"91.2803","bl":"0.44","blz":"-0.01","sbl":"0.45","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"002593","n":"富国美丽中国混合A","gs":"78.7720","sgs":"0.0000","bl":"0.39","blz":"0.24","sbl":"0.15","sblz":"0.24","gz":"0.24","sgb":"-0.01"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"72.0000","sgs":"79.4684","bl":"0.36","blz":"-0.02","sbl":"0.38","sblz":"0.21","gz":"-0.02","sgb":"0.24"},{"c":"011921","n":"富国均衡成长三年持有期混合A","gs":"71.6113","sgs":"65.1913","bl":"0.36","blz":"0.02","sbl":"0.34","sblz":"0.21","gz":"0.02","sgb":"0.19"},{"c":"010611","n":"万家战略发展产业混合A","gs":"66.9750","sgs":"66.9750","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"52.9800","sgs":"52.9800","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"007455","n":"富国蓝筹精选股票(QDII)人民币","gs":"51.9164","sgs":"74.9164","bl":"0.26","blz":"-0.07","sbl":"0.33","sblz":"0.15","gz":"-0.07","sgb":"0.23"},{"c":"008138","n":"富国龙头优势混合A","gs":"48.3400","sgs":"48.2900","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"501075","n":"万家科创主题灵活配置混合(LOF)A","gs":"45.7392","sgs":"55.4892","bl":"0.23","blz":"-0.03","sbl":"0.26","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"580008","n":"东吴新产业精选股票A","gs":"39.0303","sgs":"34.9403","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.12","gz":"0.01","sgb":"0.10"},{"c":"006132","n":"万家智造优势混合A","gs":"37.7550","sgs":"38.7250","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.11","gz":"-0.00","sgb":"0.12"},{"c":"006233","n":"万家汽车新趋势混合A","gs":"31.2300","sgs":"31.2300","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"015127","n":"长城产业成长混合A","gs":"25.4600","sgs":"17.9900","bl":"0.13","blz":"0.02","sbl":"0.10","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"011740","n":"博时成长精选混合A","gs":"21.0700","sgs":"21.0700","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"160919","n":"大成产业升级股票(LOF)A","gs":"17.2930","sgs":"35.7430","bl":"0.09","blz":"-0.06","sbl":"0.14","sblz":"0.05","gz":"-0.06","sgb":"0.11"},{"c":"007016","n":"富国睿泽回报混合","gs":"15.5300","sgs":"0.0000","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"000866","n":"华宝制造股票","gs":"12.1500","sgs":"14.3500","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"010114","n":"华宝新兴成长混合A","gs":"11.5765","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"240017","n":"华宝新兴产业混合","gs":"10.6900","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002295","n":"广发稳安混合A","gs":"8.0000","sgs":"8.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010644","n":"富国全球健康生活主题混合(QDII)人民币A","gs":"8.0000","sgs":"8.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000976","n":"长城新兴产业混合A","gs":"7.2150","sgs":"7.1550","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014651","n":"大成专精特新混合A","gs":"6.8300","sgs":"11.2200","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"160645","n":"鹏华精选回报三年定开混合","gs":"6.0800","sgs":"5.0800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"168207","n":"国联创业板两年定开混合","gs":"4.5450","sgs":"4.5450","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"3.7000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"1.4437","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006181","n":"格林伯锐灵活配置A","gs":"0.9350","sgs":"1.0350","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009244","n":"国寿安保稳丰6个月持有混合A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002656","n":"南方创业板ETF联接A","gs":"0.3900","sgs":"0.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-5154554,"cgbl":17.79782999,"cgblzf":20.37,"ltgbl":29.6505833,"ltgblzf":36.671935622934},{"dm":"300488","mc":"恒锋工具","oc":1,"occ":0,"gbl":49.43373336,"gblz":0.0,"lbl":59.91476029,"ltz":4.764065335753,"dt":[{"c":"10401264","n":"恒锋控股有限公司","gs":"8190.1454","sgs":"8190.1454","bl":"59.91","blz":"0.00","sbl":"59.91","sblz":"49.43","gz":"0.00","sgb":"49.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":49.43373336,"cgblzf":0.0,"ltgbl":59.91476029,"ltgblzf":4.764065335753},{"dm":"300489","mc":"光智科技","oc":4,"occ":-92600,"gbl":43.46211203,"gblz":-0.16,"lbl":43.68595743,"ltz":3.646408839779,"dt":[{"c":"10000018884","n":"佛山粤邦投资有限公司","gs":"3720.0000","sgs":"3720.0000","bl":"27.47","blz":"0.00","sbl":"27.47","sblz":"27.33","gz":"0.00","sgb":"27.33"},{"c":"10000089621","n":"深圳市前海富银城投投资有限公司","gs":"1905.7500","sgs":"1905.7500","bl":"14.07","blz":"0.00","sbl":"14.07","sblz":"14.00","gz":"0.00","sgb":"14.00"},{"c":"10000340441","n":"东莞鸿粤驿虎汽车销售服务有限公司","gs":"232.5000","sgs":"232.5000","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"78083509","n":"北京天牧投资管理有限公司-天牧择时定制2号证券投资私募基金","gs":"58.0300","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-92600,"cgbl":43.46211203,"cgblzf":-0.16,"ltgbl":43.68595743,"ltgblzf":3.646408839779},{"dm":"300490","mc":"华自科技","oc":15,"occ":7584393,"gbl":30.03627607,"gblz":68.84,"lbl":36.64310128,"ltz":32.697311361665,"dt":[{"c":"10421344","n":"长沙华能自控集团有限公司","gs":"8467.3031","sgs":"8467.3031","bl":"26.20","blz":"0.00","sbl":"26.20","sblz":"21.48","gz":"0.00","sgb":"21.48"},{"c":"10000539661","n":"成都钰信投资有限公司","gs":"788.3000","sgs":"0.0000","bl":"2.44","blz":"2.39","sbl":"0.05","sblz":"2.00","gz":"2.39","sgb":"-0.39"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"682.6600","sgs":"0.0000","bl":"2.11","blz":"2.07","sbl":"0.04","sblz":"1.73","gz":"2.07","sgb":"-0.34"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"506.7100","sgs":"0.0000","bl":"1.57","blz":"1.54","sbl":"0.03","sblz":"1.29","gz":"1.54","sgb":"-0.25"},{"c":"202027","n":"南方高端装备混合A","gs":"351.6000","sgs":"0.0000","bl":"1.09","blz":"1.07","sbl":"0.02","sblz":"0.89","gz":"1.07","sgb":"-0.18"},{"c":"10737824","n":"格然特科技(湖州)有限公司","gs":"226.1438","sgs":"261.6238","bl":"0.70","blz":"-0.11","sbl":"0.81","sblz":"0.57","gz":"-0.11","sgb":"0.68"},{"c":"70416449","n":"银华基金-北京诚通金控投资有限公司-银华基金-诚通金控4号单一资产管理计划","gs":"210.1700","sgs":"0.0000","bl":"0.65","blz":"0.64","sbl":"0.01","sblz":"0.53","gz":"0.64","sgb":"-0.11"},{"c":"10086524","n":"广州诚信创业投资有限公司","gs":"191.3892","sgs":"1079.6892","bl":"0.59","blz":"-2.70","sbl":"3.29","sblz":"0.49","gz":"-2.70","sgb":"3.18"},{"c":"519029","n":"华夏稳增混合","gs":"179.9500","sgs":"280.5800","bl":"0.56","blz":"-0.31","sbl":"0.86","sblz":"0.46","gz":"-0.31","sgb":"0.76"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"120.4819","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.01","sblz":"0.31","gz":"0.37","sgb":"-0.06"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"64.1000","sgs":"62.2700","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.16","gz":"0.01","sgb":"0.16"},{"c":"164908","n":"交银中证环境治理指数(LOF)A","gs":"24.5300","sgs":"24.3100","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"016013","n":"南方碳中和股票发起A","gs":"13.2400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"000410","n":"益民服务领先混合A","gs":"8.4800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"010096","n":"博远鑫享三个月债券A","gs":"5.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":7584393,"cgbl":30.03627607,"cgblzf":68.84,"ltgbl":36.64310128,"ltgblzf":32.697311361665},{"dm":"300491","mc":"通合科技","oc":4,"occ":1053133,"gbl":2.94000516,"gblz":-50.43,"lbl":3.31432429,"ltz":55.137481910275,"dt":[{"c":"10000303290","n":"MORGAN STANLEY & CO.INTERNATIONAL PLC.","gs":"309.3933","sgs":"0.0000","bl":"2.01","blz":"1.78","sbl":"0.23","sblz":"1.78","gz":"1.78","sgb":"0.00"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"120.0100","sgs":"0.0000","bl":"0.78","blz":"0.69","sbl":"0.09","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"580002","n":"东吴双动力混合A","gs":"54.7800","sgs":"0.0000","bl":"0.36","blz":"0.32","sbl":"0.04","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"016075","n":"华夏智造升级混合A","gs":"25.7700","sgs":"0.0000","bl":"0.17","blz":"0.15","sbl":"0.02","sblz":"0.15","gz":"0.15","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1053133,"cgbl":2.94000516,"cgblzf":-50.43,"ltgbl":3.31432429,"ltgblzf":55.137481910275},{"dm":"300492","mc":"华图山鼎","oc":1,"occ":0,"gbl":51.00000021,"gblz":0.0,"lbl":51.00000021,"ltz":39.515902054602,"dt":[{"c":"10507174","n":"华图宏阳投资有限公司","gs":"7164.8100","sgs":"7164.8100","bl":"51.00","blz":"0.00","sbl":"51.00","sblz":"51.00","gz":"0.00","sgb":"51.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":51.00000021,"cgblzf":0.0,"ltgbl":51.00000021,"ltgblzf":39.515902054602},{"dm":"300493","mc":"润欣科技","oc":7,"occ":1508550,"gbl":41.0099082,"gblz":0.73,"lbl":41.51394682,"ltz":35.197368421053,"dt":[{"c":"10401445","n":"上海润欣信息技术有限公司","gs":"10941.7500","sgs":"10941.7500","bl":"21.94","blz":"0.00","sbl":"21.94","sblz":"21.68","gz":"0.00","sgb":"21.68"},{"c":"10401447","n":"领元投资咨询(上海)有限公司","gs":"3445.6250","sgs":"3445.6250","bl":"6.91","blz":"0.00","sbl":"6.91","sblz":"6.83","gz":"0.00","sgb":"6.83"},{"c":"78164645","n":"上海烜鼎资产管理有限公司-烜鼎星辰1号私募证券投资基金","gs":"2066.8900","sgs":"2066.8900","bl":"4.15","blz":"0.00","sbl":"4.15","sblz":"4.09","gz":"0.00","sgb":"4.09"},{"c":"10401448","n":"上海银燕投资咨询有限公司","gs":"1788.7000","sgs":"1788.7000","bl":"3.59","blz":"0.00","sbl":"3.59","sblz":"3.54","gz":"0.00","sgb":"3.54"},{"c":"78077640","n":"上海银叶投资有限公司-银叶-攻玉主题精选2期私募证券投资基金","gs":"1120.1956","sgs":"819.3456","bl":"2.25","blz":"0.60","sbl":"1.64","sblz":"2.22","gz":"0.60","sgb":"1.62"},{"c":"78114731","n":"上海呈瑞投资管理有限公司-呈瑞华聚专享私募证券投资基金","gs":"881.0301","sgs":"881.0301","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"10401450","n":"上海时芯投资合伙企业(有限合伙)","gs":"455.6075","sgs":"605.6025","bl":"0.91","blz":"-0.30","sbl":"1.21","sblz":"0.90","gz":"-0.30","sgb":"1.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1508550,"cgbl":41.0099082,"cgblzf":0.73,"ltgbl":41.51394682,"ltgblzf":35.197368421053},{"dm":"300494","mc":"盛天网络","oc":41,"occ":14848028,"gbl":19.27762673,"gblz":47.25,"lbl":24.77873484,"ltz":100.0,"dt":[{"c":"78214190","n":"杭州玄武投资管理有限公司-玄武凝聚三号私募证券投资基金","gs":"1358.3200","sgs":"1360.0000","bl":"6.43","blz":"-0.01","sbl":"6.43","sblz":"5.00","gz":"-0.01","sgb":"5.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"637.4687","sgs":"0.0000","bl":"3.02","blz":"3.02","sbl":"0.00","sblz":"2.35","gz":"3.02","sgb":"-0.67"},{"c":"70421249","n":"湖北盛天网络技术股份有限公司-2022年员工持股计划","gs":"338.5700","sgs":"338.5700","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"519195","n":"万家品质生活A","gs":"333.3200","sgs":"0.0000","bl":"1.58","blz":"1.58","sbl":"0.00","sblz":"1.23","gz":"1.58","sgb":"-0.35"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"314.0400","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"1.16","gz":"1.49","sgb":"-0.33"},{"c":"77016998","n":"平安资管-工商银行-如意2号资产管理产品","gs":"276.7400","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"1.02","gz":"1.31","sgb":"-0.29"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"221.5420","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.82","gz":"1.05","sgb":"-0.23"},{"c":"006080","n":"海富通电子信息传媒产业股票C","gs":"169.3600","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.62","gz":"0.80","sgb":"-0.18"},{"c":"320006","n":"诺安灵活配置混合","gs":"160.0000","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.59","gz":"0.76","sgb":"-0.17"},{"c":"161040","n":"富国创业板两年定期开放混合","gs":"119.5800","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.44","gz":"0.57","sgb":"-0.13"},{"c":"008347","n":"中信建投甄选混合A","gs":"109.8100","sgs":"115.8400","bl":"0.52","blz":"-0.03","sbl":"0.55","sblz":"0.40","gz":"-0.03","sgb":"0.43"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"101.4800","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.37","gz":"0.48","sgb":"-0.11"},{"c":"003822","n":"中信建投轮换混合A","gs":"100.2000","sgs":"106.5800","bl":"0.47","blz":"-0.03","sbl":"0.50","sblz":"0.37","gz":"-0.03","sgb":"0.40"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"93.6800","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.34","gz":"0.44","sgb":"-0.10"},{"c":"012477","n":"富国匠心精选12个月持有期混合A","gs":"90.6900","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.33","gz":"0.43","sgb":"-0.10"},{"c":"000940","n":"富国中小盘精选混合A","gs":"76.1100","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.28","gz":"0.36","sgb":"-0.08"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"70.5300","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.26","gz":"0.33","sgb":"-0.07"},{"c":"009960","n":"银华多元机遇混合","gs":"63.1773","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.23","gz":"0.30","sgb":"-0.07"},{"c":"000967","n":"华泰柏瑞创新动力混合","gs":"58.2500","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.21","gz":"0.28","sgb":"-0.06"},{"c":"009914","n":"富国成长动力混合A","gs":"55.8200","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.21","gz":"0.26","sgb":"-0.06"},{"c":"014187","n":"华夏量化优选股票A","gs":"49.6400","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.18","gz":"0.23","sgb":"-0.05"},{"c":"013561","n":"国联匠心优选混合A","gs":"48.2800","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.18","gz":"0.23","sgb":"-0.05"},{"c":"014016","n":"中信建投品质优选一年持有期混合A","gs":"46.3000","sgs":"117.7100","bl":"0.22","blz":"-0.34","sbl":"0.56","sblz":"0.17","gz":"-0.34","sgb":"0.51"},{"c":"100039","n":"富国通胀通缩主题轮动混合A/B","gs":"46.1800","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.17","gz":"0.22","sgb":"-0.05"},{"c":"010284","n":"长城价值成长六个月持有期混合A","gs":"42.0800","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.15","gz":"0.20","sgb":"-0.04"},{"c":"016265","n":"中信建投趋势领航两年持有期混合A","gs":"37.4700","sgs":"52.6300","bl":"0.18","blz":"-0.07","sbl":"0.25","sblz":"0.14","gz":"-0.07","sgb":"0.21"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"36.8000","sgs":"14.7600","bl":"0.17","blz":"0.10","sbl":"0.07","sblz":"0.14","gz":"0.10","sgb":"0.03"},{"c":"008373","n":"华泰柏瑞景气回报一年持有期混合A","gs":"27.0600","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.10","gz":"0.13","sgb":"-0.03"},{"c":"013556","n":"信澳汇智优选一年持有期混合A","gs":"23.9100","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.09","gz":"0.11","sgb":"-0.03"},{"c":"016507","n":"长城数字经济混合A","gs":"22.1400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"013847","n":"华泰柏瑞匠心汇选混合A","gs":"20.4400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"16.8800","sgs":"27.2700","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.06","gz":"-0.05","sgb":"0.11"},{"c":"004320","n":"前海开源沪港深乐享生活","gs":"15.0800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.02"},{"c":"007468","n":"中信建投精选混合A","gs":"10.9700","sgs":"18.0300","bl":"0.05","blz":"-0.03","sbl":"0.09","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"10.5800","sgs":"6.1700","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"001223","n":"鹏华文化传媒娱乐股票","gs":"10.3100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"010987","n":"国联鑫锐精选一年持有混合A","gs":"10.2100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"009164","n":"中加聚庆定开混合A","gs":"7.3700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"017486","n":"万家洞见进取混合发起式A","gs":"2.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"673071","n":"西部利得新动力混合A","gs":"2.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004260","n":"德邦稳盈增长灵活配置混合A","gs":"1.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":41,"jgsbh":14848028,"cgbl":19.27762673,"cgblzf":47.25,"ltgbl":24.77873484,"ltgblzf":100.0},{"dm":"300495","mc":"*ST美尚","oc":1,"occ":0,"gbl":3.92948717,"gblz":0.0,"lbl":5.61380887,"ltz":-6.071428571429,"dt":[{"c":"10000008998","n":"无锡文旅一期产业投资中心(有限合伙)","gs":"2649.5726","sgs":"2649.5726","bl":"5.61","blz":"0.00","sbl":"5.61","sblz":"3.93","gz":"0.00","sgb":"3.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":3.92948717,"cgblzf":0.0,"ltgbl":5.61380887,"ltgblzf":-6.071428571429},{"dm":"300496","mc":"中科创达","oc":121,"occ":-62747002,"gbl":23.51414367,"gblz":-68.26,"lbl":32.14780542,"ltz":8.366066469333,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2466.4559","sgs":"2956.9530","bl":"7.37","blz":"-1.15","sbl":"8.52","sblz":"5.39","gz":"-1.15","sgb":"6.54"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"1055.5253","sgs":"1055.5253","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"10421759","n":"越超有限公司","gs":"966.1855","sgs":"997.9055","bl":"2.89","blz":"-0.07","sbl":"2.96","sblz":"2.11","gz":"-0.07","sgb":"2.19"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"677.4630","sgs":"677.4630","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"492.8977","sgs":"0.0000","bl":"1.47","blz":"1.15","sbl":"0.32","sblz":"1.08","gz":"1.15","sgb":"-0.08"},{"c":"000751","n":"嘉实新兴产业股票","gs":"471.8966","sgs":"564.8240","bl":"1.41","blz":"-0.22","sbl":"1.63","sblz":"1.03","gz":"-0.22","sgb":"1.25"},{"c":"010186","n":"嘉实核心成长混合A","gs":"397.3682","sgs":"472.5744","bl":"1.19","blz":"-0.18","sbl":"1.36","sblz":"0.87","gz":"-0.18","sgb":"1.04"},{"c":"001790","n":"国泰智能汽车股票A","gs":"386.6247","sgs":"392.2647","bl":"1.16","blz":"-0.01","sbl":"1.17","sblz":"0.85","gz":"-0.01","sgb":"0.86"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"348.3629","sgs":"424.8915","bl":"1.04","blz":"-0.18","sbl":"1.22","sblz":"0.76","gz":"-0.18","sgb":"0.94"},{"c":"011882","n":"招商蓝筹精选股票A","gs":"280.1069","sgs":"290.5186","bl":"0.84","blz":"-0.02","sbl":"0.86","sblz":"0.61","gz":"-0.02","sgb":"0.64"},{"c":"000595","n":"嘉实泰和混合","gs":"249.9149","sgs":"290.4699","bl":"0.75","blz":"-0.09","sbl":"0.84","sblz":"0.55","gz":"-0.09","sgb":"0.64"},{"c":"012123","n":"招商金安成长严选混合","gs":"187.9663","sgs":"194.3463","bl":"0.56","blz":"-0.01","sbl":"0.58","sblz":"0.41","gz":"-0.01","sgb":"0.43"},{"c":"001869","n":"招商制造业混合A","gs":"165.7026","sgs":"172.2426","bl":"0.50","blz":"-0.02","sbl":"0.51","sblz":"0.36","gz":"-0.02","sgb":"0.38"},{"c":"180031","n":"银华中小盘混合","gs":"158.2578","sgs":"0.0000","bl":"0.47","blz":"0.37","sbl":"0.10","sblz":"0.35","gz":"0.37","sgb":"-0.02"},{"c":"010996","n":"招商品质升级混合A","gs":"149.4026","sgs":"155.7026","bl":"0.45","blz":"-0.01","sbl":"0.46","sblz":"0.33","gz":"-0.01","sgb":"0.34"},{"c":"070002","n":"嘉实增长混合","gs":"147.3904","sgs":"183.0462","bl":"0.44","blz":"-0.08","sbl":"0.52","sblz":"0.32","gz":"-0.08","sgb":"0.41"},{"c":"012196","n":"招商品质生活混合A","gs":"145.9686","sgs":"150.9986","bl":"0.44","blz":"-0.01","sbl":"0.45","sblz":"0.32","gz":"-0.01","sgb":"0.33"},{"c":"009147","n":"建信新能源行业股票A","gs":"121.1496","sgs":"58.0081","bl":"0.36","blz":"0.15","sbl":"0.21","sblz":"0.26","gz":"0.15","sgb":"0.12"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"117.0309","sgs":"79.7700","bl":"0.35","blz":"0.09","sbl":"0.26","sblz":"0.26","gz":"0.09","sgb":"0.17"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"108.5202","sgs":"108.0021","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"009137","n":"嘉实瑞和两年持有期混合","gs":"95.3392","sgs":"129.8840","bl":"0.28","blz":"-0.08","sbl":"0.37","sblz":"0.21","gz":"-0.08","sgb":"0.29"},{"c":"001039","n":"嘉实先进制造股票","gs":"68.9102","sgs":"59.9288","bl":"0.21","blz":"0.02","sbl":"0.18","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"003292","n":"嘉实优势成长混合A","gs":"65.1084","sgs":"27.0524","bl":"0.19","blz":"0.09","sbl":"0.11","sblz":"0.14","gz":"0.09","sgb":"0.05"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"64.7825","sgs":"0.0000","bl":"0.19","blz":"0.15","sbl":"0.04","sblz":"0.14","gz":"0.15","sgb":"-0.01"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"60.0225","sgs":"26.0925","bl":"0.18","blz":"0.08","sbl":"0.10","sblz":"0.13","gz":"0.08","sgb":"0.05"},{"c":"008934","n":"大成科技消费股票A","gs":"59.6506","sgs":"64.3406","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"010286","n":"海富通成长价值混合A","gs":"50.8900","sgs":"115.5300","bl":"0.15","blz":"-0.15","sbl":"0.30","sblz":"0.11","gz":"-0.15","sgb":"0.26"},{"c":"001759","n":"嘉实成长增强混合","gs":"49.1544","sgs":"35.8444","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"009686","n":"华夏磐利一年定开混合A","gs":"48.5437","sgs":"0.0000","bl":"0.15","blz":"0.11","sbl":"0.03","sblz":"0.11","gz":"0.11","sgb":"-0.01"},{"c":"007484","n":"信澳核心科技混合A","gs":"48.0800","sgs":"41.2200","bl":"0.14","blz":"0.02","sbl":"0.13","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"360006","n":"光大保德信新增长混合A","gs":"42.6077","sgs":"49.6077","bl":"0.13","blz":"-0.02","sbl":"0.14","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"009990","n":"华泰柏瑞品质优选混合A","gs":"40.0048","sgs":"18.1648","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"610008","n":"信澳信用债债券A","gs":"39.6000","sgs":"30.0000","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.09","gz":"0.02","sgb":"0.06"},{"c":"009819","n":"嘉实鑫福一年持有期混合","gs":"39.3194","sgs":"7.0400","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"000698","n":"宝盈科技30混合","gs":"38.2679","sgs":"51.0679","bl":"0.11","blz":"-0.03","sbl":"0.14","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"070020","n":"嘉实稳固收益债券C","gs":"34.2074","sgs":"40.2074","bl":"0.10","blz":"-0.01","sbl":"0.12","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"006250","n":"摩根动力精选混合A","gs":"33.3900","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"000924","n":"宝盈先进制造混合A","gs":"33.3116","sgs":"33.6516","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"009491","n":"宝盈创新驱动股票A","gs":"32.5355","sgs":"43.0355","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.07","gz":"-0.02","sgb":"0.10"},{"c":"012184","n":"大成创新趋势混合A","gs":"32.3700","sgs":"36.1500","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"32.0600","sgs":"34.1200","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"32.0034","sgs":"26.8134","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"000126","n":"招商安润灵活配置混合A","gs":"31.5692","sgs":"27.6392","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"28.6550","sgs":"23.2550","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"519011","n":"海富通精选混合","gs":"27.6200","sgs":"63.1300","bl":"0.08","blz":"-0.08","sbl":"0.17","sblz":"0.06","gz":"-0.08","sgb":"0.14"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"25.7915","sgs":"22.6419","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"000061","n":"华夏盛世混合","gs":"25.5631","sgs":"11.0000","bl":"0.08","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.02"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"25.5173","sgs":"31.9070","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"005962","n":"宝盈人工智能股票A","gs":"24.1661","sgs":"32.6061","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"015100","n":"华泰柏瑞低碳经济智选混合A","gs":"22.0669","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"002482","n":"宝盈互联网沪港深混合","gs":"21.6737","sgs":"34.2837","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"070022","n":"嘉实领先成长混合","gs":"21.4795","sgs":"20.7343","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010955","n":"天弘中证智能汽车A","gs":"21.3500","sgs":"19.9600","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"006511","n":"博道卓远混合A","gs":"17.3193","sgs":"25.2693","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"014311","n":"大成优质精选混合A","gs":"16.9600","sgs":"19.2200","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"217010","n":"招商大盘蓝筹混合","gs":"16.8981","sgs":"16.8981","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"210003","n":"金鹰行业优势混合A","gs":"16.8679","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011516","n":"嘉实浦盈一年持有期混合A","gs":"15.9500","sgs":"5.4900","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"15.1200","sgs":"11.8700","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"010122","n":"华泰柏瑞优势领航混合A","gs":"15.0064","sgs":"8.6764","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"008664","n":"嘉实鑫和一年持有期混合A","gs":"14.7264","sgs":"4.0808","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"008274","n":"大成行业先锋混合A","gs":"14.6400","sgs":"14.3300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015697","n":"华夏磐润两年定开混合A","gs":"14.1748","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"003458","n":"嘉实稳宏债券A","gs":"11.9500","sgs":"4.8200","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"007825","n":"博道志远混合A","gs":"11.8908","sgs":"16.2508","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"519162","n":"新华增怡债券A","gs":"11.5000","sgs":"11.5000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015223","n":"汇添富进取成长混合A","gs":"10.7900","sgs":"9.5400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519015","n":"海富通精选贰号混合","gs":"10.2867","sgs":"23.4867","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"013871","n":"招商能源转型混合A","gs":"8.3500","sgs":"7.7700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008313","n":"光大保德信研究精选混合A","gs":"8.0000","sgs":"8.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010656","n":"华商均衡30混合","gs":"6.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"008671","n":"银华科技创新混合A","gs":"6.4167","sgs":"9.4967","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008326","n":"东财通信A","gs":"6.2800","sgs":"6.3800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010128","n":"宝盈发展新动能股票A","gs":"6.0600","sgs":"8.1300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"501215","n":"兴全积极配置混合(FOF-LOF)A","gs":"5.8427","sgs":"0.6000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159888","n":"华夏中证智能汽车主题ETF","gs":"5.5108","sgs":"5.2208","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"5.4300","sgs":"6.8500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002945","n":"大成盛世精选混合A","gs":"5.1000","sgs":"5.7800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159899","n":"招商中证全指软件ETF","gs":"4.6500","sgs":"5.3200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"4.6328","sgs":"5.5428","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014522","n":"汇添富低碳投资一年持有混合A","gs":"4.4900","sgs":"1.9500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012509","n":"兴全安悦稳健养老一年持有混合(FOF)A","gs":"4.2726","sgs":"1.3600","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009820","n":"嘉实浦惠6个月持有期混合A","gs":"4.1300","sgs":"1.1500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001756","n":"嘉实策略优选混合","gs":"3.9300","sgs":"3.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012654","n":"兴全优选平衡三个月持有混合(FOF)A","gs":"3.8835","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004486","n":"嘉实稳怡债券","gs":"3.5000","sgs":"0.2600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008145","n":"兴全优选进取三个月持有混合(FOF)A","gs":"3.3981","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159795","n":"汇添富中证智能汽车主题ETF","gs":"3.1600","sgs":"3.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"070017","n":"嘉实量化阿尔法混合","gs":"2.8200","sgs":"0.5300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"2.1300","sgs":"2.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013995","n":"嘉实融惠混合A","gs":"2.0700","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000067","n":"民生加银转债优选A","gs":"1.7800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013411","n":"嘉实方舟6个月滚动持有债券发起A","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006298","n":"广发稳健养老目标一年持有混合(FOF)A","gs":"1.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011109","n":"南方晖元6个月持有期债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"851860","n":"海通鑫逸A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008537","n":"兴银研究精选股票A","gs":"1.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002430","n":"中银丰利混合A","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013029","n":"嘉实鑫泰一年持有混合A","gs":"1.1500","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004446","n":"南方荣年一年持有混合A","gs":"1.0000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010266","n":"兴全安泰稳健养老一年持有混合(FOF)A","gs":"0.9709","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015377","n":"兴全优选稳健六个月持有债券(FOF)A","gs":"0.9709","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"450007","n":"国富成长动力混合","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005251","n":"银华多元动力灵活配置混合","gs":"0.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008037","n":"兴银先锋成长混合A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016124","n":"汇泉安盈回报债券A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007533","n":"格林创新成长混合A","gs":"0.7100","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016392","n":"易米中证科创创业50指数增强发起A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013017","n":"长江双盈6个月持有债券发起式A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71015214","n":"海通怡然恒旭1号","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009918","n":"上银核心成长混合A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011249","n":"嘉实稳裕混合A","gs":"0.3400","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004916","n":"嘉实新添丰定期混合","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017663","n":"泓德汽车产业升级混合发起式A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240012","n":"华宝增强收益债券A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002616","n":"中银益利混合A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004794","n":"富荣福鑫混合A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003850","n":"中银锦利混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072270","n":"方正证券智能汽车1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073108","n":"智能汽车2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":121,"jgsbh":-62747002,"cgbl":23.51414367,"cgblzf":-68.26,"ltgbl":32.14780542,"ltgblzf":8.366066469333},{"dm":"300497","mc":"富祥股份","oc":4,"occ":-2462280,"gbl":4.19105334,"gblz":-9.65,"lbl":5.15321192,"ltz":-0.454545454545,"dt":[{"c":"10399804","n":"景德镇市富祥投资有限公司","gs":"755.5200","sgs":"755.5200","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10000081624","n":"景德镇国控金融发展有限公司","gs":"668.3652","sgs":"668.3652","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"70417652","n":"江西富祥药业股份有限公司-第一期员工持股计划","gs":"508.5144","sgs":"508.5144","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"78234729","n":"青岛恒泽睿基金管理有限公司-恒泽睿精选二期私募证券投资基金","gs":"372.7000","sgs":"340.7400","bl":"0.83","blz":"0.06","sbl":"0.78","sblz":"0.68","gz":"0.06","sgb":"0.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2462280,"cgbl":4.19105334,"cgblzf":-9.65,"ltgbl":5.15321192,"ltgblzf":-0.454545454545},{"dm":"300498","mc":"温氏股份","oc":201,"occ":-214763699,"gbl":9.56225679,"gblz":-33.28,"lbl":11.71525026,"ltz":4.279164544065,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"11383.6601","sgs":"11376.9546","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"6967.5600","sgs":"6967.5600","bl":"1.30","blz":"-0.00","sbl":"1.30","sblz":"1.06","gz":"-0.00","sgb":"1.06"},{"c":"159915","n":"易方达创业板ETF","gs":"5676.1681","sgs":"3557.2647","bl":"1.06","blz":"0.34","sbl":"0.72","sblz":"0.87","gz":"0.34","sgb":"0.52"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"2594.1624","sgs":"2704.8935","bl":"0.48","blz":"-0.02","sbl":"0.50","sblz":"0.40","gz":"-0.02","sgb":"0.41"},{"c":"519915","n":"富国消费主题混合A","gs":"2277.5768","sgs":"2398.2068","bl":"0.43","blz":"-0.02","sbl":"0.45","sblz":"0.35","gz":"-0.02","sgb":"0.37"},{"c":"001938","n":"中欧时代先锋股票A","gs":"2109.3080","sgs":"1387.1199","bl":"0.39","blz":"0.12","sbl":"0.28","sblz":"0.32","gz":"0.12","sgb":"0.20"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"1832.7072","sgs":"1841.2731","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"159825","n":"富国中证农业主题ETF","gs":"1681.0851","sgs":"1052.6216","bl":"0.31","blz":"0.10","sbl":"0.21","sblz":"0.26","gz":"0.10","sgb":"0.15"},{"c":"011099","n":"富国价值创造混合A","gs":"1617.9334","sgs":"1648.9049","bl":"0.30","blz":"-0.01","sbl":"0.31","sblz":"0.25","gz":"-0.01","sgb":"0.25"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"1610.1577","sgs":"1060.9859","bl":"0.30","blz":"0.09","sbl":"0.21","sblz":"0.25","gz":"0.09","sgb":"0.16"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"1286.0167","sgs":"901.8367","bl":"0.24","blz":"0.06","sbl":"0.18","sblz":"0.20","gz":"0.06","sgb":"0.13"},{"c":"003634","n":"嘉实农业产业股票A","gs":"1179.5379","sgs":"1169.4398","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"006179","n":"富国品质生活混合A","gs":"1128.9503","sgs":"1346.2103","bl":"0.21","blz":"-0.04","sbl":"0.25","sblz":"0.17","gz":"-0.04","sgb":"0.21"},{"c":"159977","n":"天弘创业板ETF","gs":"1016.8874","sgs":"888.9674","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.16","gz":"0.02","sgb":"0.13"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"874.0615","sgs":"468.2675","bl":"0.16","blz":"0.07","sbl":"0.10","sblz":"0.13","gz":"0.07","sgb":"0.07"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"796.8797","sgs":"550.6597","bl":"0.15","blz":"0.04","sbl":"0.11","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"716.4140","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.02","sblz":"0.11","gz":"0.12","sgb":"-0.01"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"661.7679","sgs":"380.6979","bl":"0.12","blz":"0.05","sbl":"0.08","sblz":"0.10","gz":"0.05","sgb":"0.06"},{"c":"159967","n":"华夏创成长ETF","gs":"635.8933","sgs":"952.3727","bl":"0.12","blz":"-0.05","sbl":"0.17","sblz":"0.10","gz":"-0.05","sgb":"0.15"},{"c":"012255","n":"富国高质量混合","gs":"613.2628","sgs":"613.2628","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"570.6966","sgs":"570.6966","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"010178","n":"大成企业能力驱动混合A","gs":"565.9904","sgs":"227.4704","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"159948","n":"南方创业板ETF","gs":"549.3979","sgs":"380.6179","bl":"0.10","blz":"0.03","sbl":"0.08","sblz":"0.08","gz":"0.03","sgb":"0.06"},{"c":"008901","n":"富国内需增长混合A","gs":"548.6986","sgs":"524.5286","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"970016","n":"中信建投价值增长A","gs":"540.2141","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"159905","n":"工银深证红利ETF","gs":"518.8561","sgs":"570.8961","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"010298","n":"汇添富品牌驱动六个月持有混合","gs":"496.6667","sgs":"341.9396","bl":"0.09","blz":"0.03","sbl":"0.07","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"159952","n":"广发创业板ETF","gs":"459.2152","sgs":"364.8452","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"001371","n":"富国沪港深价值精选灵活配置混合A","gs":"430.0000","sgs":"300.0049","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.04"},{"c":"008507","n":"交银内核驱动混合","gs":"417.3829","sgs":"432.9929","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"412.4863","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"010409","n":"富国消费精选30股票A","gs":"389.4985","sgs":"389.4985","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"090003","n":"大成蓝筹稳健混合A","gs":"377.1200","sgs":"128.7900","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"288001","n":"华夏经典混合","gs":"364.3546","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"002065","n":"景顺长城景盛双息收益债券A","gs":"324.5468","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001579","n":"国泰大农业股票A","gs":"300.0000","sgs":"380.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"001751","n":"华商信用增强债券A","gs":"295.8840","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"272.1500","sgs":"327.2000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"166027","n":"中欧创业板两年混合A","gs":"257.5500","sgs":"235.6600","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"252.4007","sgs":"277.9026","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159908","n":"博时创业板ETF","gs":"238.5879","sgs":"188.4079","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012049","n":"天弘安盈一年持有A","gs":"229.3600","sgs":"216.8200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161838","n":"银华创业板两年定期开放混合","gs":"228.5708","sgs":"231.3316","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"630009","n":"华商稳定增利债券A","gs":"217.9700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"011344","n":"景顺长城融景产业机遇一年持有期混合A","gs":"215.0900","sgs":"130.0300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"161022","n":"富国创业板ETF联接A","gs":"214.6836","sgs":"173.4436","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"180010","n":"银华优质增长混合","gs":"212.4451","sgs":"53.5328","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"192.7000","sgs":"192.7000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"090004","n":"大成精选增值混合A","gs":"172.9200","sgs":"82.4600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"011405","n":"银华稳健增长一年持有期混合","gs":"164.8831","sgs":"43.0181","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001036","n":"嘉实企业变革股票","gs":"161.9962","sgs":"121.9962","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"164403","n":"前海开源沪港深农业混合(LOF)A","gs":"154.6791","sgs":"231.1400","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"516810","n":"华夏中证农业主题ETF","gs":"146.1300","sgs":"100.7600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013960","n":"万家新机遇成长一年持有期混合发起式A","gs":"145.3399","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"180003","n":"银华-道琼斯88指数","gs":"140.2900","sgs":"69.8800","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"570005","n":"诺德成长优势混合","gs":"136.7854","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000020","n":"景顺长城品质投资混合A","gs":"136.1700","sgs":"83.3700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"129.1460","sgs":"156.6760","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"460007","n":"华泰柏瑞行业领先混合","gs":"115.1500","sgs":"45.6300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"112.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"110.6234","sgs":"119.7734","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"007523","n":"汇添富内需增长股票A","gs":"110.2044","sgs":"79.4744","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"161613","n":"融通创业板指数A","gs":"109.9724","sgs":"79.0840","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519698","n":"交银先锋混合A","gs":"106.7320","sgs":"123.7920","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"016632","n":"华泰柏瑞行业优选6个月持有期混合A","gs":"102.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000418","n":"景顺长城成长之星股票A","gs":"101.8970","sgs":"209.9150","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"159827","n":"银华中证农业主题ETF","gs":"99.6002","sgs":"64.1002","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"630007","n":"华商稳健双利债券A","gs":"99.5800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"160603","n":"鹏华普天收益混合","gs":"96.9700","sgs":"124.5000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011733","n":"银华瑞祥一年持有期混合","gs":"95.7300","sgs":"95.7300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001195","n":"工银农业产业股票","gs":"92.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005273","n":"华商可转债债券A","gs":"88.9700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"180018","n":"银华和谐主题混合","gs":"78.0900","sgs":"78.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012069","n":"天弘安康颐享12个月持有A","gs":"77.1000","sgs":"72.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005481","n":"银华瑞泰灵活配置混合","gs":"75.8214","sgs":"75.8214","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159964","n":"平安创业板ETF","gs":"73.4572","sgs":"68.9072","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159957","n":"华夏创业板ETF","gs":"73.3583","sgs":"57.0583","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005121","n":"富国兴利增强债券A","gs":"72.5381","sgs":"141.4941","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014794","n":"富国远见优选混合A","gs":"71.8700","sgs":"80.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"71.5699","sgs":"82.2699","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015805","n":"景顺长城景颐尊利债券A","gs":"71.3004","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013243","n":"天弘安康颐丰一年持有期混合A","gs":"70.2486","sgs":"61.9333","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013548","n":"招商享利增强债券A","gs":"68.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013569","n":"天弘永利优佳混合A","gs":"67.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010043","n":"天弘安康颐和混合A","gs":"67.0700","sgs":"63.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012998","n":"招商稳旺混合A","gs":"66.6927","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007664","n":"永赢创业板A","gs":"65.6919","sgs":"51.2719","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014107","n":"博时品质生活混合A","gs":"58.3100","sgs":"76.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159916","n":"建信深证基本面60ETF","gs":"58.2898","sgs":"57.4898","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013471","n":"华宝中证全指农牧渔ETF发起式联接A","gs":"56.5300","sgs":"47.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005270","n":"太平改革红利精选","gs":"53.3000","sgs":"33.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"562900","n":"易方达中证现代农业主题ETF","gs":"52.9700","sgs":"37.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001398","n":"华泰柏瑞健康生活混合","gs":"51.4200","sgs":"26.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011111","n":"华泰柏瑞行业严选混合A","gs":"50.0400","sgs":"28.2100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"50.0000","sgs":"45.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159708","n":"西部利得深证红利ETF","gs":"46.9300","sgs":"49.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003092","n":"华商丰利增强定期开放债券A","gs":"44.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"44.9412","sgs":"43.8612","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015162","n":"景顺长城鑫景产业精选一年持有期混合A","gs":"42.8747","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"42.5900","sgs":"38.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"42.2451","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001940","n":"农银现代农业加混合","gs":"41.8800","sgs":"44.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009499","n":"景顺长城安鑫回报一年持有期混合A","gs":"38.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003069","n":"光大保德信创业板股票A","gs":"36.5500","sgs":"44.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001827","n":"富国研究优选沪港深灵活配置混合A","gs":"35.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"35.1839","sgs":"30.6839","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"34.2660","sgs":"30.9760","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010896","n":"太平价值增长股票A","gs":"33.3000","sgs":"23.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009201","n":"中邮优享一年定期开放混合A","gs":"33.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004442","n":"中欧康裕混合A","gs":"32.8000","sgs":"29.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015794","n":"天弘创业板指数增强A","gs":"31.6500","sgs":"26.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009515","n":"中欧真益稳健一年混合A","gs":"31.6100","sgs":"22.8700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065052","n":"中信建投阳光红精选","gs":"30.1500","sgs":"30.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001592","n":"天弘创业板ETF联接A","gs":"28.4184","sgs":"32.5124","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012036","n":"诺德兴远优选","gs":"27.1100","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010688","n":"招商瑞德一年持有期混合A","gs":"27.0800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"26.9490","sgs":"27.7990","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519937","n":"长信先锐混合A","gs":"24.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001484","n":"天弘新价值混合A","gs":"23.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015524","n":"天弘多元增利债券A","gs":"22.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006890","n":"摩根领先优选混合A","gs":"22.1023","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013260","n":"太平睿享混合A","gs":"22.0100","sgs":"19.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"21.7150","sgs":"19.8250","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159616","n":"建信中证农牧主题ETF","gs":"20.9300","sgs":"24.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002249","n":"招商境远灵活配置混合","gs":"20.3200","sgs":"20.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006302","n":"银华行业轮动混合","gs":"19.7870","sgs":"3.1670","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013193","n":"华商稳健添利一年持有混合A","gs":"19.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010137","n":"华泰柏瑞量化创享混合A","gs":"17.1700","sgs":"13.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011791","n":"招商瑞盈9个月持有期混合A","gs":"16.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000916","n":"前海开源股息率100强股票A","gs":"16.8900","sgs":"14.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009557","n":"申万菱信创业板量化精选股票A","gs":"15.9000","sgs":"21.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014767","n":"景顺长城华城稳健6个月持有期混合A","gs":"15.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011018","n":"景顺长城安泽回报一年持有期混合A","gs":"15.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159808","n":"融通创业板ETF","gs":"15.7760","sgs":"13.7260","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012137","n":"景顺长城安瑞混合A","gs":"15.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501028","n":"财通多策略福瑞混合发起式(LOF)A","gs":"15.5800","sgs":"5.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053838","n":"华林证券满天星申瑞","gs":"15.0500","sgs":"21.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017019","n":"博时中证农业主题指数发起式A","gs":"14.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010801","n":"长江量化消费精选A","gs":"14.3500","sgs":"12.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"14.0215","sgs":"11.8415","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002924","n":"华商瑞鑫定期开放债券","gs":"13.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002833","n":"华夏新锦绣混合A","gs":"12.2902","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"710002","n":"富安达策略精选混合A","gs":"12.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014077","n":"华商稳健汇利一年持有混合A","gs":"11.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71025209","n":"华林满天星1号","gs":"9.8700","sgs":"4.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560680","n":"广发中证主要消费ETF","gs":"9.4500","sgs":"7.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110026","n":"易方达创业板ETF联接A","gs":"9.4006","sgs":"10.7506","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970041","n":"国海量化优选一年持有股票A","gs":"9.2000","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015539","n":"富国元利债券A","gs":"9.0400","sgs":"3.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016725","n":"农银品质农业股票A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004394","n":"华泰柏瑞量化创优","gs":"8.4246","sgs":"8.4246","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004189","n":"华商消费行业股票","gs":"8.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010303","n":"华泰柏瑞量化创盈混合A","gs":"7.7700","sgs":"5.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014659","n":"金元顺安行业精选混合A","gs":"7.6946","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159836","n":"天弘创业板300ETF","gs":"7.6100","sgs":"7.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001110","n":"中欧瑾泉灵活配置混合A","gs":"7.4900","sgs":"2.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501216","n":"富国智鑫行业精选股票(FOF-LOF)A","gs":"7.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"481012","n":"工银深证红利ETF联接A","gs":"6.8320","sgs":"6.8320","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159810","n":"浦银安盛创业板ETF","gs":"6.5520","sgs":"10.2320","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"6.3700","sgs":"13.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003561","n":"诺德成长精选A","gs":"6.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010785","n":"博时创业板指数A","gs":"5.8500","sgs":"4.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006654","n":"华泰紫金季季享定开债券发起A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016869","n":"景顺长城稳健增益债券A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016551","n":"诺德策略回报A","gs":"4.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002495","n":"前海开源量化优选A","gs":"4.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003765","n":"广发创业板ETF发起式联接A","gs":"4.2500","sgs":"8.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000248","n":"汇添富中证主要消费ETF联接A","gs":"4.1600","sgs":"4.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71051513","n":"华林证券满天星京诚","gs":"4.0200","sgs":"3.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015759","n":"国投瑞银兴顺3个月持有期混合(FOF)A","gs":"4.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011089","n":"景顺长城景颐惠利一年持有期债券A","gs":"4.0000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159821","n":"中银证券创业板ETF","gs":"3.8300","sgs":"3.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860010","n":"光大阳光对冲6个月持有混合A","gs":"3.8000","sgs":"2.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003504","n":"景顺长城景颐丰利债券A","gs":"3.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016850","n":"中欧颐利债券A","gs":"3.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011532","n":"工银聚丰混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015246","n":"国投瑞银兴源6个月定开混合(FOF)A","gs":"2.7200","sgs":"6.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002639","n":"天弘价值精选混合发起A","gs":"2.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"2.4100","sgs":"2.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006876","n":"国投瑞银稳健养老目标一年持有混合(FOF)A","gs":"2.1800","sgs":"2.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159971","n":"富国创业板ETF","gs":"2.1615","sgs":"2.1615","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015141","n":"华泰紫金周周购6个月滚动债发起A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003180","n":"前海联合添利债券A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002838","n":"华夏新锦程混合A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530015","n":"建信深证基本面60ETF联接A","gs":"1.2800","sgs":"1.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011290","n":"前海联合添瑞一年持有期混合A","gs":"1.2500","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014759","n":"中欧琪福混合A","gs":"1.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009179","n":"嘉实中证主要消费ETF发起联接A","gs":"1.2100","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009638","n":"华泰紫金周周购12个月滚动债发起A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015295","n":"申万菱信鑫享稳健混合型发起式A","gs":"1.1400","sgs":"1.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011494","n":"华泰紫金丰和偏债混合发起A","gs":"1.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014715","n":"国投瑞银积极养老目标五年持有混合发起式(FOF)","gs":"1.0700","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006839","n":"安信聚利增强债券A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005264","n":"国都多策略","gs":"0.6800","sgs":"0.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015982","n":"国泰君安稳债双利6个月持有债券发起A","gs":"0.6200","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"310508","n":"申万菱信稳益宝债券A","gs":"0.5200","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010253","n":"兴银中证500指数增强A","gs":"0.4700","sgs":"3.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050021","n":"博时创业板ETF联接A","gs":"0.3000","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070023","n":"嘉实深证基本面120ETF联接A","gs":"0.1800","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010822","n":"景顺长城顺安回报混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011316","n":"天弘创业板300ETF发起式联接A","gs":"0.0400","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":201,"jgsbh":-214763699,"cgbl":9.56225679,"cgblzf":-33.28,"ltgbl":11.71525026,"ltgblzf":4.279164544065},{"dm":"300499","mc":"高澜股份","oc":11,"occ":4081921,"gbl":9.00162914,"gblz":11.64,"lbl":10.2168803,"ltz":33.937562940584,"dt":[{"c":"78157066","n":"横琴广金美好基金管理有限公司-广金美好费米一号私募证券投资基金","gs":"687.1700","sgs":"781.5000","bl":"2.53","blz":"-0.31","sbl":"2.83","sblz":"2.23","gz":"-0.31","sgb":"2.53"},{"c":"77875987","n":"银华基金-农业银行-银华基金蓝筹精选1号集合资产管理计划","gs":"499.9910","sgs":"499.9910","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"000828","n":"宏利转型机遇股票A","gs":"397.6500","sgs":"0.0000","bl":"1.46","blz":"1.29","sbl":"0.17","sblz":"1.29","gz":"1.29","sgb":"0.00"},{"c":"180031","n":"银华中小盘混合","gs":"290.1700","sgs":"0.0000","bl":"1.07","blz":"0.94","sbl":"0.13","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"78081292","n":"上海筌笠资产管理有限公司-筌笠日昇2号私募证券投资基金","gs":"281.3208","sgs":"253.7508","bl":"1.03","blz":"0.09","sbl":"0.95","sblz":"0.91","gz":"0.09","sgb":"0.82"},{"c":"10002269","n":"中信证券股份有限公司","gs":"233.5721","sgs":"0.0000","bl":"0.86","blz":"0.76","sbl":"0.10","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"70421665","n":"银华基金-中国人寿保险(集团)公司-传统险-银华基金长期成长股票型单一资产管理计划","gs":"230.0000","sgs":"0.0000","bl":"0.85","blz":"0.75","sbl":"0.10","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"014807","n":"宏利景气智选18个月持有混合A","gs":"66.2600","sgs":"0.0000","bl":"0.24","blz":"0.21","sbl":"0.03","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"007831","n":"博道伍佰智航A","gs":"66.2200","sgs":"0.0000","bl":"0.24","blz":"0.21","sbl":"0.03","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"970011","n":"平安安赢添利半年债券A","gs":"20.0000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"005437","n":"易方达易百智能量化策略混合A","gs":"5.7300","sgs":"7.0800","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":4081921,"cgbl":9.00162914,"cgblzf":11.64,"ltgbl":10.2168803,"ltgblzf":33.937562940584},{"dm":"300500","mc":"启迪设计","oc":1,"occ":0,"gbl":44.53516789,"gblz":0.0,"lbl":47.15301644,"ltz":19.296933433059,"dt":[{"c":"10398402","n":"苏州赛德投资管理股份有限公司","gs":"7748.0000","sgs":"7748.0000","bl":"47.15","blz":"0.00","sbl":"47.15","sblz":"44.54","gz":"0.00","sgb":"44.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":44.53516789,"cgblzf":0.0,"ltgbl":47.15301644,"ltgblzf":19.296933433059},{"dm":"300501","mc":"海顺新材","oc":2,"occ":-7723540,"gbl":3.09491315,"gblz":-60.22,"lbl":4.79553669,"ltz":14.899514899515,"dt":[{"c":"10398548","n":"霍尔果斯大甲股权投资管理合伙企业(有限合伙)","gs":"545.5000","sgs":"545.5000","bl":"4.37","blz":"0.00","sbl":"4.37","sblz":"2.82","gz":"0.00","sgb":"2.82"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"53.4632","sgs":"0.0000","bl":"0.43","blz":"0.28","sbl":"0.15","sblz":"0.28","gz":"0.28","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-7723540,"cgbl":3.09491315,"cgblzf":-60.22,"ltgbl":4.79553669,"ltgblzf":14.899514899515},{"dm":"300502","mc":"新易盛","oc":70,"occ":-37444683,"gbl":6.3542876,"gblz":-90.55,"lbl":7.34472413,"ltz":104.210526315789,"dt":[{"c":"78229575","n":"上海呈瑞投资管理有限公司-呈瑞正乾65号私募证券投资基金","gs":"1175.4615","sgs":"1175.4612","bl":"2.68","blz":"0.00","sbl":"2.68","sblz":"2.32","gz":"0.00","sgb":"2.32"},{"c":"163406","n":"兴全合润混合A","gs":"488.5418","sgs":"21.3500","bl":"1.11","blz":"0.92","sbl":"0.19","sblz":"0.96","gz":"0.92","sgb":"0.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"405.0228","sgs":"908.8572","bl":"0.92","blz":"-1.00","sbl":"1.92","sblz":"0.80","gz":"-1.00","sgb":"1.80"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"144.4834","sgs":"124.9634","bl":"0.33","blz":"0.04","sbl":"0.29","sblz":"0.28","gz":"0.04","sgb":"0.25"},{"c":"001980","n":"中欧量化驱动混合A","gs":"75.8268","sgs":"16.7100","bl":"0.17","blz":"0.12","sbl":"0.06","sblz":"0.15","gz":"0.12","sgb":"0.03"},{"c":"512100","n":"南方中证1000ETF","gs":"72.9948","sgs":"85.7648","bl":"0.17","blz":"-0.03","sbl":"0.19","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"673050","n":"西部利得新盈混合A","gs":"53.5200","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.02","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"47.0900","sgs":"0.0000","bl":"0.11","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"159845","n":"华夏中证1000ETF","gs":"46.0182","sgs":"50.4482","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"000823","n":"银华高端制造业混合A","gs":"41.9300","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"001113","n":"南方大数据100指数A","gs":"41.3800","sgs":"91.3381","bl":"0.09","blz":"-0.10","sbl":"0.19","sblz":"0.08","gz":"-0.10","sgb":"0.18"},{"c":"001075","n":"宝盈转型动力混合A","gs":"39.9922","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"560010","n":"广发中证1000ETF","gs":"39.6700","sgs":"54.4100","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"159633","n":"易方达中证1000ETF","gs":"37.3600","sgs":"47.6100","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"167001","n":"平安鼎泰混合(LOF)","gs":"37.3100","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"159629","n":"富国中证1000ETF","gs":"35.9821","sgs":"48.6021","bl":"0.08","blz":"-0.02","sbl":"0.11","sblz":"0.07","gz":"-0.02","sgb":"0.10"},{"c":"009008","n":"平安科技创新混合A","gs":"27.5600","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009891","n":"融通产业趋势臻选股票A","gs":"27.2441","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"580001","n":"东吴嘉禾优势精选混合A","gs":"27.0000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"005903","n":"宏利绩优混合A","gs":"25.9300","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"014440","n":"博时恒鑫稳健一年持有期混合A","gs":"22.5400","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001069","n":"华泰柏瑞消费成长混合","gs":"22.3800","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"501099","n":"平安新兴产业混合(LOF)","gs":"21.1600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"580003","n":"东吴行业轮动混合A","gs":"20.7800","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"217012","n":"招商行业领先混合A","gs":"17.5800","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"17.5275","sgs":"31.2375","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"010415","n":"华泰柏瑞质量精选混合A","gs":"14.1000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011446","n":"长江新能源产业混合型A","gs":"14.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"016623","n":"银华卓信成长精选混合A","gs":"13.9940","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"050016","n":"博时宏观回报债券A/B","gs":"12.1900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015320","n":"长江新兴产业混合型发起式A","gs":"12.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005075","n":"富国研究量化精选混合A","gs":"10.2700","sgs":"3.9856","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"675121","n":"西部利得汇逸债券A","gs":"10.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009907","n":"湘财长泽灵活配置混合A","gs":"10.0200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"017067","n":"申万菱信中证1000指数增强A","gs":"9.9100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001808","n":"银华互联网主题灵活配置混合A","gs":"9.6500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014701","n":"中欧量化动能混合A","gs":"8.1500","sgs":"1.5600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"159804","n":"国寿安保创精选88ETF","gs":"8.0600","sgs":"8.0600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015006","n":"中欧量化动力混合A","gs":"7.4800","sgs":"0.8600","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014995","n":"中欧量化先锋混合A","gs":"5.9500","sgs":"1.2800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002179","n":"华安事件驱动量化混合A","gs":"5.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009379","n":"中银成长优选股票A","gs":"5.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001571","n":"嘉合磐石A","gs":"4.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001540","n":"浙商汇金转型驱动","gs":"4.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"920187","n":"中金丰裕稳健一年持有混合型A","gs":"4.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"700004","n":"平安灵活配置混合A","gs":"3.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"560110","n":"汇添富中证1000ETF","gs":"3.8800","sgs":"4.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011824","n":"浙商汇金量化臻选股票A","gs":"3.8600","sgs":"5.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002271","n":"招商晟元价值驱动混合A","gs":"3.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004930","n":"华润元大价值优选A","gs":"3.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008541","n":"西部利得新享混合A","gs":"2.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"2.3400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005545","n":"中银改革红利灵活配置混合A","gs":"1.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013321","n":"博时恒盈稳健一年持有期混合A","gs":"1.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"673071","n":"西部利得新动力混合A","gs":"1.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562520","n":"华夏中证智选1000成长创新策略ETF","gs":"1.3400","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"1.2300","sgs":"1.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010547","n":"博时恒进持有期混合A","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002020","n":"国都创新驱动","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010373","n":"西部利得聚兴一年定开混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007315","n":"汇安嘉盈一年持有期债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530020","n":"建信转债增强债券A","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530009","n":"建信收益增强债券A","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162413","n":"华宝中证1000指数A","gs":"0.5425","sgs":"0.3625","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005264","n":"国都多策略","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71067452","n":"安信资管成长增强1号","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003366","n":"浙商中证转型成长指数","gs":"0.1500","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71052813","n":"渤海汇金涌泉1号","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71012736","n":"渤海汇金10号","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008898","n":"国寿安保创精选88ETF联接A","gs":"0.0200","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":70,"jgsbh":-37444683,"cgbl":6.3542876,"cgblzf":-90.55,"ltgbl":7.34472413,"ltgblzf":104.210526315789},{"dm":"300503","mc":"昊志机电","oc":7,"occ":2957949,"gbl":5.16773758,"gblz":-81.01,"lbl":7.26675621,"ltz":23.623011015912,"dt":[{"c":"10400101","n":"广西昊聚企业管理有限公司","gs":"1108.3892","sgs":"1108.3892","bl":"5.09","blz":"0.00","sbl":"5.09","sblz":"3.62","gz":"0.00","sgb":"3.62"},{"c":"78032595","n":"金华市裕恒资本管理有限责任公司-裕恒资本双龙一号私募证券投资基金","gs":"142.1800","sgs":"142.1800","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"10002269","n":"中信证券股份有限公司","gs":"135.2836","sgs":"0.0000","bl":"0.62","blz":"0.44","sbl":"0.18","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"105.3600","sgs":"0.0000","bl":"0.48","blz":"0.34","sbl":"0.14","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"83.7813","sgs":"0.0000","bl":"0.38","blz":"0.27","sbl":"0.11","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"970051","n":"银河安丰九个月滚动持有混合","gs":"3.8900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970125","n":"银河优选六个月持有期债券A","gs":"2.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2957949,"cgbl":5.16773758,"cgblzf":-81.01,"ltgbl":7.26675621,"ltgblzf":23.623011015912},{"dm":"300504","mc":"天邑股份","oc":5,"occ":-10884754,"gbl":31.96425478,"gblz":-68.53,"lbl":40.75049467,"ltz":26.168224299065,"dt":[{"c":"10424710","n":"四川天邑集团有限公司","gs":"8377.5060","sgs":"8377.5060","bl":"39.18","blz":"0.00","sbl":"39.18","sblz":"30.74","gz":"0.00","sgb":"30.74"},{"c":"10047572","n":"UBS AG","gs":"137.8433","sgs":"0.0000","bl":"0.64","blz":"0.51","sbl":"0.13","sblz":"0.51","gz":"0.51","sgb":"-0.01"},{"c":"519026","n":"海富通中小盘混合","gs":"69.6100","sgs":"0.0000","bl":"0.33","blz":"0.26","sbl":"0.07","sblz":"0.26","gz":"0.26","sgb":"-0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"69.0579","sgs":"0.0000","bl":"0.32","blz":"0.26","sbl":"0.07","sblz":"0.25","gz":"0.26","sgb":"-0.00"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"58.3800","sgs":"24.8600","bl":"0.27","blz":"0.12","sbl":"0.15","sblz":"0.21","gz":"0.12","sgb":"0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-10884754,"cgbl":31.96425478,"cgblzf":-68.53,"ltgbl":40.75049467,"ltgblzf":26.168224299065},{"dm":"300505","mc":"川金诺","oc":4,"occ":24372,"gbl":4.11215666,"gblz":-30.74,"lbl":5.60130088,"ltz":0.835532102023,"dt":[{"c":"78223374","n":"深圳市上潮资本管理有限责任公司-上潮修能新能源产业私募证券投资基金","gs":"468.0490","sgs":"468.1090","bl":"2.84","blz":"-0.00","sbl":"2.84","sblz":"2.08","gz":"-0.00","sgb":"2.08"},{"c":"10480594","n":"深圳修能资本管理有限公司","gs":"234.1649","sgs":"236.3599","bl":"1.42","blz":"-0.01","sbl":"1.43","sblz":"1.04","gz":"-0.01","sgb":"1.05"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"119.5311","sgs":"133.4550","bl":"0.72","blz":"-0.06","sbl":"0.79","sblz":"0.53","gz":"-0.06","sgb":"0.59"},{"c":"78159388","n":"深圳市上潮资本管理有限责任公司-上潮6号私募证券投资基金","gs":"102.2200","sgs":"0.0000","bl":"0.62","blz":"0.45","sbl":"0.16","sblz":"0.45","gz":"0.45","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":24372,"cgbl":4.11215666,"cgblzf":-30.74,"ltgbl":5.60130088,"ltgblzf":0.835532102023},{"dm":"300506","mc":"名家汇","oc":2,"occ":0,"gbl":11.40296036,"gblz":0.0,"lbl":13.9785312,"ltz":13.980263157895,"dt":[{"c":"10052515","n":"中国新兴集团有限责任公司","gs":"7455.6697","sgs":"7455.6697","bl":"13.14","blz":"0.00","sbl":"13.14","sblz":"10.72","gz":"0.00","sgb":"10.72"},{"c":"10010554","n":"比亚迪股份有限公司","gs":"476.1904","sgs":"476.1904","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.68","gz":"0.00","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":11.40296036,"cgblzf":0.0,"ltgbl":13.9785312,"ltgblzf":13.980263157895},{"dm":"300507","mc":"苏奥传感","oc":6,"occ":-11719900,"gbl":3.02062928,"gblz":-32.89,"lbl":5.02295445,"ltz":21.043165467626,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"995.7134","sgs":"1084.4934","bl":"2.09","blz":"-0.11","sbl":"2.20","sblz":"1.26","gz":"-0.11","sgb":"1.37"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"394.0960","sgs":"394.0960","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"373.9960","sgs":"421.4360","bl":"0.79","blz":"-0.06","sbl":"0.85","sblz":"0.47","gz":"-0.06","sgb":"0.53"},{"c":"006257","n":"信澳先进智造股票型A","gs":"318.6700","sgs":"390.1700","bl":"0.67","blz":"-0.09","sbl":"0.76","sblz":"0.40","gz":"-0.09","sgb":"0.49"},{"c":"012608","n":"信澳领先智选混合","gs":"306.5100","sgs":"307.8900","bl":"0.64","blz":"-0.00","sbl":"0.65","sblz":"0.39","gz":"-0.00","sgb":"0.39"},{"c":"860051","n":"光大阳光北斗星180天滚动C","gs":"1.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-11719900,"cgbl":3.02062928,"cgblzf":-32.89,"ltgbl":5.02295445,"ltgblzf":21.043165467626},{"dm":"300508","mc":"维宏股份","oc":2,"occ":-1821888,"gbl":0.62420802,"gblz":-84.66,"lbl":1.20256412,"ltz":23.330197554092,"dt":[{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"38.3820","sgs":"0.0000","bl":"0.68","blz":"0.35","sbl":"0.33","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"29.7156","sgs":"0.0000","bl":"0.52","blz":"0.27","sbl":"0.25","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1821888,"cgbl":0.62420802,"cgblzf":-84.66,"ltgbl":1.20256412,"ltgblzf":23.330197554092},{"dm":"300509","mc":"新美星","oc":5,"occ":4832583,"gbl":7.49000777,"gblz":110.55,"lbl":9.06569064,"ltz":16.363636363636,"dt":[{"c":"10400058","n":"建水县德运企业管理有限公司","gs":"1537.6400","sgs":"1537.6400","bl":"6.28","blz":"0.00","sbl":"6.28","sblz":"5.19","gz":"0.00","sgb":"5.19"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"287.1200","sgs":"198.1400","bl":"1.17","blz":"0.30","sbl":"0.87","sblz":"0.97","gz":"0.30","sgb":"0.67"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"135.1196","sgs":"0.0000","bl":"0.55","blz":"0.46","sbl":"0.10","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"007994","n":"华夏中证500指数增强A","gs":"132.1700","sgs":"0.0000","bl":"0.54","blz":"0.45","sbl":"0.09","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"127.9887","sgs":"0.0000","bl":"0.52","blz":"0.43","sbl":"0.09","sblz":"0.43","gz":"0.43","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4832583,"cgbl":7.49000777,"cgblzf":110.55,"ltgbl":9.06569064,"ltgblzf":16.363636363636},{"dm":"300510","mc":"金冠股份","oc":14,"occ":-7582033,"gbl":30.71038223,"gblz":-42.55,"lbl":30.94931581,"ltz":0.747663551402,"dt":[{"c":"10993937","n":"洛阳古都资产管理有限公司","gs":"21779.5715","sgs":"21779.5715","bl":"26.49","blz":"0.00","sbl":"26.49","sblz":"26.28","gz":"0.00","sgb":"26.28"},{"c":"002345","n":"华夏高端制造混合A","gs":"810.7036","sgs":"1330.5636","bl":"0.99","blz":"-0.63","sbl":"1.62","sblz":"0.98","gz":"-0.63","sgb":"1.61"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"727.4473","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.88","gz":"0.88","sgb":"-0.01"},{"c":"920003","n":"中金新锐股票A","gs":"511.7700","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"-0.00"},{"c":"78018200","n":"广东弘德投资管理有限公司-广东国科蓝海创业投资企业(有限合伙)","gs":"499.1056","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.60","gz":"0.61","sgb":"-0.00"},{"c":"160527","n":"博时研究优选混合(LOF)A","gs":"453.4400","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"-0.00"},{"c":"004604","n":"富国新活力灵活配置混合A","gs":"300.3000","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.36","gz":"0.37","sgb":"-0.00"},{"c":"011160","n":"富国质量成长6个月持有期混合A","gs":"292.6075","sgs":"314.8672","bl":"0.36","blz":"-0.03","sbl":"0.38","sblz":"0.35","gz":"-0.03","sgb":"0.38"},{"c":"010478","n":"景顺长城泰祥回报混合","gs":"24.6500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002792","n":"景顺长城顺益回报混合A","gs":"20.8900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001194","n":"景顺长城稳健回报混合A","gs":"14.8900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003603","n":"景顺长城泰安回报混合A","gs":"9.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016153","n":"中银慧泽稳健3个月持有混合发起(FOF)A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010822","n":"景顺长城顺安回报混合A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-7582033,"cgbl":30.71038223,"cgblzf":-42.55,"ltgbl":30.94931581,"ltgblzf":0.747663551402},{"dm":"300511","mc":"雪榕生物","oc":10,"occ":-1011934,"gbl":8.86622567,"gblz":-23.79,"lbl":10.92597278,"ltz":5.116279069767,"dt":[{"c":"78114632","n":"浙江银万斯特投资管理有限公司-银万华奕1号私募证券投资基金","gs":"2210.0000","sgs":"2210.0000","bl":"5.41","blz":"0.00","sbl":"5.41","sblz":"4.39","gz":"0.00","sgb":"4.39"},{"c":"78080975","n":"杭州斌诺资产管理有限公司-斌诺启航1号私募证券投资基金","gs":"437.0000","sgs":"0.0000","bl":"1.07","blz":"0.88","sbl":"0.19","sblz":"0.87","gz":"0.88","sgb":"-0.01"},{"c":"001734","n":"广发新锐智选混合A","gs":"345.9700","sgs":"186.6900","bl":"0.85","blz":"0.32","sbl":"0.53","sblz":"0.69","gz":"0.32","sgb":"0.37"},{"c":"78205130","n":"上海禅定信息科技有限公司-禅定成长1号私募证券投资基金","gs":"330.0330","sgs":"330.0330","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10002269","n":"中信证券股份有限公司","gs":"290.2926","sgs":"0.0000","bl":"0.71","blz":"0.58","sbl":"0.13","sblz":"0.58","gz":"0.58","sgb":"-0.00"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"249.1300","sgs":"0.0000","bl":"0.61","blz":"0.50","sbl":"0.11","sblz":"0.50","gz":"0.50","sgb":"-0.00"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"228.6000","sgs":"0.0000","bl":"0.56","blz":"0.46","sbl":"0.10","sblz":"0.45","gz":"0.46","sgb":"-0.00"},{"c":"320020","n":"诺安策略精选股票A","gs":"216.1700","sgs":"0.0000","bl":"0.53","blz":"0.43","sbl":"0.10","sblz":"0.43","gz":"0.43","sgb":"-0.00"},{"c":"002291","n":"诺安安鑫混合","gs":"115.3600","sgs":"0.0000","bl":"0.28","blz":"0.23","sbl":"0.05","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"000066","n":"诺安鸿鑫混合A","gs":"37.5500","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.02","sblz":"0.07","gz":"0.08","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1011934,"cgbl":8.86622567,"cgblzf":-23.79,"ltgbl":10.92597278,"ltgblzf":5.116279069767},{"dm":"300512","mc":"中亚股份","oc":4,"occ":-1419379,"gbl":44.5958454,"gblz":-43.17,"lbl":56.14143945,"ltz":17.903930131004,"dt":[{"c":"10398164","n":"杭州沛元投资有限公司","gs":"15606.0066","sgs":"15606.0066","bl":"47.80","blz":"-0.03","sbl":"47.84","sblz":"37.97","gz":"-0.03","sgb":"38.01"},{"c":"10398165","n":"杭州富派克投资咨询有限公司","gs":"2013.0120","sgs":"2013.0120","bl":"6.17","blz":"-0.00","sbl":"6.17","sblz":"4.90","gz":"-0.00","sgb":"4.90"},{"c":"10398166","n":"杭州高迪企业管理咨询有限公司","gs":"521.9943","sgs":"521.9943","bl":"1.60","blz":"-0.00","sbl":"1.60","sblz":"1.27","gz":"-0.00","sgb":"1.27"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"186.8650","sgs":"186.8650","bl":"0.57","blz":"-0.00","sbl":"0.57","sblz":"0.45","gz":"-0.00","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1419379,"cgbl":44.5958454,"cgblzf":-43.17,"ltgbl":56.14143945,"ltgblzf":17.903930131004},{"dm":"300513","mc":"恒实科技","oc":3,"occ":1021238,"gbl":5.17574619,"gblz":-15.79,"lbl":6.00852975,"ltz":23.22695035461,"dt":[{"c":"10000025249","n":"深圳市智慧城市科技发展集团有限公司","gs":"969.0000","sgs":"969.0000","bl":"3.59","blz":"0.00","sbl":"3.59","sblz":"3.09","gz":"0.00","sgb":"3.09"},{"c":"340008","n":"兴全有机增长混合","gs":"465.2160","sgs":"499.9860","bl":"1.72","blz":"-0.11","sbl":"1.83","sblz":"1.48","gz":"-0.11","sgb":"1.59"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"189.3698","sgs":"0.0000","bl":"0.70","blz":"0.60","sbl":"0.10","sblz":"0.60","gz":"0.60","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1021238,"cgbl":5.17574619,"cgblzf":-15.79,"ltgbl":6.00852975,"ltgblzf":23.22695035461},{"dm":"300514","mc":"友讯达","oc":4,"occ":-3175100,"gbl":9.9678,"gblz":-13.74,"lbl":12.94586732,"ltz":19.121951219512,"dt":[{"c":"10503826","n":"云南华诚盛达企业管理有限公司","gs":"1081.0600","sgs":"1398.5700","bl":"7.02","blz":"-1.59","sbl":"8.61","sblz":"5.41","gz":"-1.59","sgb":"6.99"},{"c":"10503390","n":"深圳市威而来斯科技有限公司","gs":"576.0000","sgs":"576.0000","bl":"3.74","blz":"0.00","sbl":"3.74","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"10503436","n":"云南威而来斯企业管理中心(有限合伙)","gs":"175.5000","sgs":"175.5000","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10503437","n":"云南友讯企业管理中心(有限合伙)","gs":"161.0000","sgs":"161.0000","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.81","gz":"0.00","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3175100,"cgbl":9.9678,"cgblzf":-13.74,"ltgbl":12.94586732,"ltgblzf":19.121951219512},{"dm":"300515","mc":"三德科技","oc":9,"occ":49100,"gbl":44.27498912,"gblz":5.04,"lbl":50.50063064,"ltz":31.739488870569,"dt":[{"c":"10401746","n":"湖南三德投资控股有限公司","gs":"6906.2300","sgs":"6906.2300","bl":"38.28","blz":"0.00","sbl":"38.28","sblz":"33.56","gz":"0.00","sgb":"33.56"},{"c":"320003","n":"诺安先锋混合A","gs":"986.9700","sgs":"986.9700","bl":"5.47","blz":"0.00","sbl":"5.47","sblz":"4.80","gz":"0.00","sgb":"4.80"},{"c":"001743","n":"诺安优选回报混合A","gs":"460.9949","sgs":"371.8049","bl":"2.55","blz":"0.49","sbl":"2.06","sblz":"2.24","gz":"0.49","sgb":"1.75"},{"c":"008186","n":"淳厚信睿A","gs":"226.2700","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"1.10","gz":"1.25","sgb":"-0.15"},{"c":"70403416","n":"诺安基金-建设银行-中国人寿-中国人寿委托诺安基金股票型组合","gs":"207.8700","sgs":"207.8700","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"009984","n":"鹏华启航混合","gs":"140.2500","sgs":"0.0000","bl":"0.78","blz":"0.77","sbl":"0.00","sblz":"0.68","gz":"0.77","sgb":"-0.09"},{"c":"000006","n":"西部利得量化成长混合A","gs":"94.7900","sgs":"0.0000","bl":"0.53","blz":"0.52","sbl":"0.00","sblz":"0.46","gz":"0.52","sgb":"-0.06"},{"c":"008185","n":"诺安研究优选混合A","gs":"45.0000","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.22","gz":"0.25","sgb":"-0.03"},{"c":"001744","n":"诺安进取回报混合","gs":"43.4400","sgs":"16.8000","bl":"0.24","blz":"0.15","sbl":"0.09","sblz":"0.21","gz":"0.15","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":49100,"cgbl":44.27498912,"cgblzf":5.04,"ltgbl":50.50063064,"ltgblzf":31.739488870569},{"dm":"300516","mc":"久之洋","oc":4,"occ":452029,"gbl":71.27129223,"gblz":89.2,"lbl":71.27129223,"ltz":21.692686935086,"dt":[{"c":"10399194","n":"华中光电技术研究所","gs":"10485.0000","sgs":"10485.0000","bl":"58.25","blz":"0.00","sbl":"58.25","sblz":"58.25","gz":"0.00","sgb":"58.25"},{"c":"10399195","n":"北京派鑫科贸有限公司","gs":"2295.3897","sgs":"2295.3897","bl":"12.75","blz":"0.00","sbl":"12.75","sblz":"12.75","gz":"0.00","sgb":"12.75"},{"c":"10047572","n":"UBS AG","gs":"42.3129","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"71053838","n":"华林证券满天星申瑞","gs":"6.1300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":452029,"cgbl":71.27129223,"cgblzf":89.2,"ltgbl":71.27129223,"ltgblzf":21.692686935086},{"dm":"300517","mc":"海波重科","oc":2,"occ":897120,"gbl":1.12063756,"gblz":-0.33,"lbl":1.81101383,"ltz":-15.555555555556,"dt":[{"c":"78161959","n":"上海添益私募基金管理有限责任公司-极简新价值3号私募证券投资基金","gs":"134.3940","sgs":"134.8440","bl":"1.08","blz":"-0.01","sbl":"1.10","sblz":"0.67","gz":"-0.01","sgb":"0.69"},{"c":"10181892","n":"招商证券国际有限公司-客户资金","gs":"90.1620","sgs":"0.0000","bl":"0.73","blz":"0.45","sbl":"0.28","sblz":"0.45","gz":"0.45","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":897120,"cgbl":1.12063756,"cgblzf":-0.33,"ltgbl":1.81101383,"ltgblzf":-15.555555555556},{"dm":"300518","mc":"新迅达","oc":3,"occ":18248462,"gbl":19.03233742,"gblz":198.21,"lbl":19.85622177,"ltz":-6.897374701671,"dt":[{"c":"10000439642","n":"海南骏华新能源科技合伙企业(有限合伙)","gs":"1756.2462","sgs":"0.0000","bl":"12.86","blz":"12.86","sbl":"0.00","sblz":"12.33","gz":"12.86","sgb":"-0.53"},{"c":"10000401798","n":"嘉兴嘉洁成祥新能源投资有限公司","gs":"886.0598","sgs":"886.0598","bl":"6.49","blz":"0.00","sbl":"6.49","sblz":"6.22","gz":"0.00","sgb":"6.22"},{"c":"10004840","n":"英大证券有限责任公司","gs":"68.6000","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.48","gz":"0.50","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":18248462,"cgbl":19.03233742,"cgblzf":198.21,"ltgbl":19.85622177,"ltgblzf":-6.897374701671},{"dm":"300519","mc":"新光药业","oc":2,"occ":-727355,"gbl":18.77173875,"gblz":6.46,"lbl":26.32320946,"ltz":12.899106002554,"dt":[{"c":"10398769","n":"嵊州市和丰投资股份有限公司","gs":"2905.1000","sgs":"2986.1000","bl":"25.46","blz":"-0.51","sbl":"25.97","sblz":"18.16","gz":"-0.51","sgb":"18.66"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"98.3782","sgs":"90.1137","bl":"0.86","blz":"0.05","sbl":"0.81","sblz":"0.61","gz":"0.05","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-727355,"cgbl":18.77173875,"cgblzf":6.46,"ltgbl":26.32320946,"ltgblzf":12.899106002554},{"dm":"300520","mc":"科大国创","oc":3,"occ":-4702916,"gbl":25.15663262,"gblz":-9.92,"lbl":26.73940861,"ltz":68.915510718789,"dt":[{"c":"10399673","n":"合肥国创智能科技有限公司","gs":"5589.7439","sgs":"5589.7439","bl":"24.12","blz":"0.00","sbl":"24.12","sblz":"22.69","gz":"0.00","sgb":"22.69"},{"c":"10024968","n":"中科大资产经营有限责任公司","gs":"415.5420","sgs":"523.3720","bl":"1.79","blz":"-0.44","sbl":"2.23","sblz":"1.69","gz":"-0.44","sgb":"2.12"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"191.3527","sgs":"0.0000","bl":"0.83","blz":"0.78","sbl":"0.05","sblz":"0.78","gz":"0.78","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-4702916,"cgbl":25.15663262,"cgblzf":-9.92,"ltgbl":26.73940861,"ltgblzf":68.915510718789},{"dm":"300521","mc":"爱司凯","oc":7,"occ":-1914080,"gbl":45.54116528,"gblz":-4.99,"lbl":45.54146414,"ltz":26.209677419355,"dt":[{"c":"10396677","n":"樟树市爱数特企业管理有限公司","gs":"3685.3480","sgs":"4913.6580","bl":"25.59","blz":"-8.53","sbl":"34.12","sblz":"25.59","gz":"-8.53","sgb":"34.12"},{"c":"78073182","n":"融信资本投资(深圳)有限公司-融信资本卓越1号私募基金","gs":"940.3200","sgs":"0.0000","bl":"6.53","blz":"6.53","sbl":"0.00","sblz":"6.53","gz":"6.53","sgb":"0.00"},{"c":"78186702","n":"上海雁丰投资管理有限公司-雁丰向日葵1号私募证券投资基金","gs":"720.0000","sgs":"0.0000","bl":"5.00","blz":"5.00","sbl":"0.00","sblz":"5.00","gz":"5.00","sgb":"0.00"},{"c":"78223890","n":"上海添橙投资管理有限公司-添橙潜道1号私募证券投资基金","gs":"720.0000","sgs":"0.0000","bl":"5.00","blz":"5.00","sbl":"0.00","sblz":"5.00","gz":"5.00","sgb":"0.00"},{"c":"10396678","n":"DT CTP Investment Limited","gs":"185.7083","sgs":"1625.7083","bl":"1.29","blz":"-10.00","sbl":"11.29","sblz":"1.29","gz":"-10.00","sgb":"11.29"},{"c":"10396682","n":"宁波凯数投资咨询有限合伙企业(有限合伙)","gs":"161.1215","sgs":"161.1215","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"145.4300","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"1.01","gz":"1.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1914080,"cgbl":45.54116528,"cgblzf":-4.99,"ltgbl":45.54146414,"ltgblzf":26.209677419355},{"dm":"300522","mc":"世名科技","oc":3,"occ":-3279055,"gbl":6.23025554,"gblz":-16.31,"lbl":9.24551715,"ltz":29.844559585492,"dt":[{"c":"10334289","n":"昆山市世名投资有限公司","gs":"1012.5000","sgs":"1012.5000","bl":"5.56","blz":"0.00","sbl":"5.56","sblz":"3.75","gz":"0.00","sgb":"3.75"},{"c":"10421784","n":"红塔创新(昆山)创业投资有限公司","gs":"463.9200","sgs":"572.2200","bl":"2.55","blz":"-0.40","sbl":"2.95","sblz":"1.72","gz":"-0.40","sgb":"2.12"},{"c":"10000033703","n":"深圳市希华欣投资发展有限公司","gs":"206.6250","sgs":"426.2305","bl":"1.14","blz":"-0.82","sbl":"1.95","sblz":"0.76","gz":"-0.82","sgb":"1.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3279055,"cgbl":6.23025554,"cgblzf":-16.31,"ltgbl":9.24551715,"ltgblzf":29.844559585492},{"dm":"300523","mc":"辰安科技","oc":12,"occ":-6107988,"gbl":58.42718711,"gblz":-97.05,"lbl":58.63014261,"ltz":21.945376137997,"dt":[{"c":"10765595","n":"中国电信集团投资有限公司","gs":"4345.9615","sgs":"4345.9615","bl":"18.75","blz":"0.00","sbl":"18.75","sblz":"18.68","gz":"0.00","sgb":"18.68"},{"c":"10398526","n":"轩辕集团实业开发有限责任公司","gs":"2802.2881","sgs":"2802.2881","bl":"12.09","blz":"0.00","sbl":"12.09","sblz":"12.05","gz":"0.00","sgb":"12.05"},{"c":"10003849","n":"天府清源控股有限公司","gs":"1897.5126","sgs":"1897.5126","bl":"8.18","blz":"0.00","sbl":"8.18","sblz":"8.16","gz":"0.00","sgb":"8.16"},{"c":"10398525","n":"上海瑞为铁道科技有限公司","gs":"1458.0000","sgs":"1458.0000","bl":"6.29","blz":"0.00","sbl":"6.29","sblz":"6.27","gz":"0.00","sgb":"6.27"},{"c":"78119008","n":"上海谦璞投资管理有限公司-谦璞多策略战略机遇私募证券投资基金","gs":"1207.9500","sgs":"1207.9500","bl":"5.21","blz":"0.00","sbl":"5.21","sblz":"5.19","gz":"0.00","sgb":"5.19"},{"c":"10000119627","n":"嘉兴聚力玖号股权投资合伙企业(有限合伙)","gs":"926.0000","sgs":"926.0000","bl":"3.99","blz":"0.00","sbl":"3.99","sblz":"3.98","gz":"0.00","sgb":"3.98"},{"c":"10014958","n":"中国电子进出口有限公司","gs":"532.3850","sgs":"532.3850","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"10024968","n":"中科大资产经营有限责任公司","gs":"221.5708","sgs":"221.5708","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"188.1648","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"002123","n":"华银外延增长主题灵活配置","gs":"6.5500","sgs":"2.8100","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"013242","n":"华银优势行业股票","gs":"3.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001154","n":"华银平安中国主题灵活配置","gs":"2.4800","sgs":"1.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-6107988,"cgbl":58.42718711,"cgblzf":-97.05,"ltgbl":58.63014261,"ltgblzf":21.945376137997},{"dm":"300525","mc":"博思软件","oc":37,"occ":-39072234,"gbl":29.30631027,"gblz":-79.14,"lbl":36.31583671,"ltz":18.434343434343,"dt":[{"c":"10552692","n":"林芝腾讯科技有限公司","gs":"4971.6577","sgs":"4971.6577","bl":"10.05","blz":"-0.01","sbl":"10.06","sblz":"8.11","gz":"-0.01","sgb":"8.12"},{"c":"10034284","n":"福建省电子信息(集团)有限责任公司","gs":"2969.5663","sgs":"2969.5663","bl":"6.00","blz":"-0.01","sbl":"6.01","sblz":"4.84","gz":"-0.01","sgb":"4.85"},{"c":"70421261","n":"福建博思软件股份有限公司-第三期员工持股计划","gs":"2438.7556","sgs":"2438.7556","bl":"4.93","blz":"-0.00","sbl":"4.93","sblz":"3.98","gz":"-0.00","sgb":"3.98"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"1714.7213","sgs":"1714.7213","bl":"3.46","blz":"-0.00","sbl":"3.47","sblz":"2.80","gz":"-0.00","sgb":"2.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1365.2501","sgs":"655.4717","bl":"2.76","blz":"1.16","sbl":"1.60","sblz":"2.23","gz":"1.16","sgb":"1.07"},{"c":"012930","n":"中庚价值先锋股票","gs":"1241.9242","sgs":"1466.2552","bl":"2.51","blz":"-0.37","sbl":"2.88","sblz":"2.03","gz":"-0.37","sgb":"2.39"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"1000.0053","sgs":"349.9927","bl":"2.02","blz":"1.06","sbl":"0.96","sblz":"1.63","gz":"1.06","sgb":"0.57"},{"c":"70416912","n":"鹏华基金管理有限公司-社保基金17031组合","gs":"737.3634","sgs":"737.3634","bl":"1.49","blz":"-0.00","sbl":"1.49","sblz":"1.20","gz":"-0.00","sgb":"1.20"},{"c":"70421367","n":"鹏华基金-中国人寿保险股份有限公司-分红险-鹏华基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"697.9000","sgs":"0.0000","bl":"1.41","blz":"1.14","sbl":"0.27","sblz":"1.14","gz":"1.14","sgb":"0.00"},{"c":"011542","n":"鹏华远见回报三年持有期混合","gs":"138.8100","sgs":"138.8100","bl":"0.28","blz":"-0.00","sbl":"0.28","sblz":"0.23","gz":"-0.00","sgb":"0.23"},{"c":"000054","n":"鹏华双债增利债券A","gs":"98.4230","sgs":"0.0000","bl":"0.20","blz":"0.16","sbl":"0.04","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"009345","n":"中银顺兴回报一年持有期混合A","gs":"80.3300","sgs":"59.6300","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"011044","n":"中银顺泽回报一年持有期混合A","gs":"80.2600","sgs":"80.2600","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"160612","n":"鹏华丰收债券B","gs":"64.3300","sgs":"0.0000","bl":"0.13","blz":"0.10","sbl":"0.03","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"000063","n":"长盛电子信息主题混合A","gs":"62.9680","sgs":"0.0000","bl":"0.13","blz":"0.10","sbl":"0.02","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"000431","n":"鹏华品牌传承混合","gs":"42.1050","sgs":"42.1050","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"217013","n":"招商中小盘混合","gs":"37.9300","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"290004","n":"泰信优质生活混合","gs":"30.3400","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012454","n":"淳厚鑫悦混合A","gs":"25.0800","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"23.9900","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001569","n":"泰信国策驱动混合","gs":"22.3000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000572","n":"中银多策略混合A","gs":"18.8663","sgs":"10.0200","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001223","n":"鹏华文化传媒娱乐股票","gs":"17.0400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015133","n":"华安鼎安优选一年持有混合A","gs":"12.9500","sgs":"10.0500","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006526","n":"鹏华优选回报灵活配置混合A","gs":"11.4900","sgs":"11.4900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001148","n":"申万菱信多策略灵活配置混合A","gs":"11.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010522","n":"华安添禧一年混合A","gs":"10.8600","sgs":"10.8600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"016329","n":"鹏华创兴增利债券A","gs":"10.8400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001420","n":"南方大数据300指数A","gs":"8.7800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015034","n":"泰信优势领航混合A","gs":"8.7100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003799","n":"华安新泰利灵活配置混合A","gs":"5.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009096","n":"鹏华安泽混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"3.2050","sgs":"3.2050","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001282","n":"华安新机遇灵活配置混合A","gs":"2.1000","sgs":"1.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004521","n":"安信工业4.0混合A","gs":"1.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"1.0100","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002614","n":"中银颐利混合A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":37,"jgsbh":-39072234,"cgbl":29.30631027,"cgblzf":-79.14,"ltgbl":36.31583671,"ltgblzf":18.434343434343},{"dm":"300526","mc":"中潜退","oc":2,"occ":-1929490,"gbl":33.80472699,"gblz":-2.72,"lbl":36.11022943,"ltz":-35.054773082942,"dt":[{"c":"10398312","n":"爵盟投资(香港)有限公司","gs":"5012.6699","sgs":"5012.6699","bl":"26.22","blz":"0.00","sbl":"26.22","sblz":"24.54","gz":"0.00","sgb":"24.54"},{"c":"10398313","n":"深圳市爵盟管理咨询有限公司","gs":"1891.9107","sgs":"2084.8597","bl":"9.89","blz":"-0.94","sbl":"10.84","sblz":"9.26","gz":"-0.94","sgb":"10.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1929490,"cgbl":33.80472699,"cgblzf":-2.72,"ltgbl":36.11022943,"ltgblzf":-35.054773082942},{"dm":"300527","mc":"ST应急","oc":6,"occ":-4978494,"gbl":60.25776526,"gblz":-48.19,"lbl":60.25776526,"ltz":17.194570135747,"dt":[{"c":"10046038","n":"中国船舶重工集团有限公司","gs":"43532.8835","sgs":"43532.8835","bl":"45.19","blz":"-0.00","sbl":"45.19","sblz":"45.19","gz":"-0.00","sgb":"45.19"},{"c":"10929632","n":"中国船舶重工集团武汉船舶工业有限公司","gs":"11264.5776","sgs":"11264.5776","bl":"11.69","blz":"-0.00","sbl":"11.69","sblz":"11.69","gz":"-0.00","sgb":"11.69"},{"c":"10396549","n":"西安精密机械研究所(中国船舶重工集团公司第七0五研究所)","gs":"1947.7282","sgs":"1947.7282","bl":"2.02","blz":"-0.00","sbl":"2.02","sblz":"2.02","gz":"-0.00","sgb":"2.02"},{"c":"005313","n":"万家中证1000指数增强A","gs":"499.2834","sgs":"378.2208","bl":"0.52","blz":"0.13","sbl":"0.39","sblz":"0.52","gz":"0.13","sgb":"0.39"},{"c":"512660","n":"国泰中证军工ETF","gs":"418.7452","sgs":"484.8452","bl":"0.43","blz":"-0.07","sbl":"0.50","sblz":"0.43","gz":"-0.07","sgb":"0.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"379.2363","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-4978494,"cgbl":60.25776526,"cgblzf":-48.19,"ltgbl":60.25776526,"ltgblzf":17.194570135747},{"dm":"300528","mc":"幸福蓝海","oc":9,"occ":-2169537,"gbl":63.82580555,"gblz":23.32,"lbl":63.82580555,"ltz":-0.951248513674,"dt":[{"c":"10289905","n":"江苏省广播电视集团有限公司","gs":"17616.0654","sgs":"17616.0654","bl":"47.28","blz":"0.00","sbl":"47.28","sblz":"47.28","gz":"0.00","sgb":"47.28"},{"c":"10399692","n":"天津力天融金投资有限公司","gs":"2686.1640","sgs":"2686.1640","bl":"7.21","blz":"0.00","sbl":"7.21","sblz":"7.21","gz":"0.00","sgb":"7.21"},{"c":"10399693","n":"江苏广电创业投资有限公司","gs":"1957.3405","sgs":"1957.3405","bl":"5.25","blz":"0.00","sbl":"5.25","sblz":"5.25","gz":"0.00","sgb":"5.25"},{"c":"10047572","n":"UBS AG","gs":"411.6524","sgs":"900.0243","bl":"1.10","blz":"-1.31","sbl":"2.42","sblz":"1.10","gz":"-1.31","sgb":"2.42"},{"c":"10372301","n":"江苏广传广播传媒有限公司","gs":"268.1287","sgs":"268.1287","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10002269","n":"中信证券股份有限公司","gs":"236.2588","sgs":"193.2297","bl":"0.63","blz":"0.12","sbl":"0.52","sblz":"0.63","gz":"0.12","sgb":"0.52"},{"c":"10399694","n":"南京广电文化产业投资有限责任公司","gs":"221.3987","sgs":"221.3987","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"199.8317","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"185.1690","sgs":"156.6116","bl":"0.50","blz":"0.08","sbl":"0.42","sblz":"0.50","gz":"0.08","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2169537,"cgbl":63.82580555,"cgblzf":23.32,"ltgbl":63.82580555,"ltgblzf":-0.951248513674},{"dm":"300529","mc":"健帆生物","oc":20,"occ":-53552147,"gbl":10.29553415,"gblz":-62.7,"lbl":16.14959094,"ltz":-2.001937358734,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1728.0778","sgs":"2158.0344","bl":"3.36","blz":"-0.53","sbl":"3.89","sblz":"2.14","gz":"-0.53","sgb":"2.67"},{"c":"005911","n":"广发双擎升级混合A","gs":"1334.0413","sgs":"1334.0413","bl":"2.59","blz":"-0.00","sbl":"2.59","sblz":"1.65","gz":"-0.00","sgb":"1.65"},{"c":"008903","n":"广发科技先锋混合","gs":"978.8622","sgs":"978.8622","bl":"1.90","blz":"-0.00","sbl":"1.90","sblz":"1.21","gz":"-0.00","sgb":"1.21"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"943.2185","sgs":"943.2185","bl":"1.83","blz":"-0.00","sbl":"1.83","sblz":"1.17","gz":"-0.00","sgb":"1.17"},{"c":"512170","n":"华宝中证医疗ETF","gs":"880.6341","sgs":"809.6941","bl":"1.71","blz":"0.09","sbl":"1.62","sblz":"1.09","gz":"0.09","sgb":"1.00"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"757.6983","sgs":"764.8181","bl":"1.47","blz":"-0.01","sbl":"1.48","sblz":"0.94","gz":"-0.01","sgb":"0.95"},{"c":"000960","n":"招商医药健康产业股票","gs":"403.8978","sgs":"403.8978","bl":"0.78","blz":"-0.00","sbl":"0.78","sblz":"0.50","gz":"-0.00","sgb":"0.50"},{"c":"009362","n":"招商丰盈积极配置混合A","gs":"245.5240","sgs":"245.5240","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.30","gz":"-0.00","sgb":"0.30"},{"c":"012186","n":"招商品质成长混合A","gs":"227.6119","sgs":"227.6119","bl":"0.44","blz":"-0.00","sbl":"0.44","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"012003","n":"招商价值成长混合A","gs":"190.9362","sgs":"190.9362","bl":"0.37","blz":"-0.00","sbl":"0.37","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"217009","n":"招商核心价值混合","gs":"136.7083","sgs":"136.7083","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"217010","n":"招商大盘蓝筹混合","gs":"120.6580","sgs":"120.6580","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"011690","n":"招商品质发现混合A","gs":"109.2185","sgs":"109.2185","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"009360","n":"招商创新增长混合A","gs":"85.9742","sgs":"85.9742","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"013559","n":"招商均衡回报混合A","gs":"58.1200","sgs":"58.1200","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"009695","n":"招商成长精选一年定期开放混合A","gs":"49.7360","sgs":"49.7360","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"000523","n":"国投瑞银医疗保健混合A","gs":"32.4736","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002249","n":"招商境远灵活配置混合","gs":"24.4887","sgs":"24.4887","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"4.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005360","n":"汇安资产轮动混合A","gs":"3.6000","sgs":"0.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-53552147,"cgbl":10.29553415,"cgblzf":-62.7,"ltgbl":16.14959094,"ltgblzf":-2.001937358734},{"dm":"300530","mc":"领湃科技","oc":4,"occ":13560804,"gbl":33.02651549,"gblz":23.91,"lbl":48.05291403,"ltz":0.08316008316,"dt":[{"c":"10000054152","n":"湖南衡帕动力合伙企业(有限合伙)","gs":"6092.6515","sgs":"6092.6515","bl":"40.14","blz":"0.00","sbl":"40.14","sblz":"27.59","gz":"0.00","sgb":"27.59"},{"c":"10000055796","n":"蔷薇控股股份有限公司","gs":"789.4300","sgs":"280.0000","bl":"6.69","blz":"3.22","sbl":"3.47","sblz":"4.60","gz":"3.22","sgb":"1.38"},{"c":"78111772","n":"玖盈资本管理(深圳)有限责任公司-玖盈二号私募证券投资基金","gs":"90.1600","sgs":"90.1600","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"78137026","n":"广州胜冠投资管理企业(有限合伙)-胜冠熵顺私募证券投资基金","gs":"54.5000","sgs":"54.5000","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":13560804,"cgbl":33.02651549,"cgblzf":23.91,"ltgbl":48.05291403,"ltgblzf":0.08316008316},{"dm":"300531","mc":"优博讯","oc":5,"occ":155000,"gbl":43.0259485,"gblz":9.81,"lbl":45.00249739,"ltz":27.450980392157,"dt":[{"c":"10400304","n":"香港优博讯科技控股集团有限公司","gs":"11280.2131","sgs":"12929.9000","bl":"35.76","blz":"-5.31","sbl":"41.07","sblz":"34.19","gz":"-5.31","sgb":"39.50"},{"c":"10000505818","n":"珠海格金八号股权投资基金合伙企业(有限合伙)","gs":"1649.6869","sgs":"0.0000","bl":"5.23","blz":"5.18","sbl":"0.05","sblz":"5.00","gz":"5.18","sgb":"-0.18"},{"c":"78171028","n":"玄元私募基金投资管理(广东)有限公司-玄元美丽1号私募证券投资基金","gs":"573.3285","sgs":"573.3285","bl":"1.82","blz":"-0.01","sbl":"1.82","sblz":"1.74","gz":"-0.01","sgb":"1.74"},{"c":"10400308","n":"斯隆新产品投资有限公司","gs":"519.2000","sgs":"519.2000","bl":"1.65","blz":"-0.01","sbl":"1.65","sblz":"1.57","gz":"-0.01","sgb":"1.58"},{"c":"10004774","n":"招商证券股份有限公司","gs":"173.4400","sgs":"157.9400","bl":"0.55","blz":"0.05","sbl":"0.50","sblz":"0.53","gz":"0.05","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":155000,"cgbl":43.0259485,"cgblzf":9.81,"ltgbl":45.00249739,"ltgblzf":27.450980392157},{"dm":"300532","mc":"今天国际","oc":24,"occ":-15020222,"gbl":10.81266909,"gblz":-145.41,"lbl":15.71327224,"ltz":27.002762430939,"dt":[{"c":"78110245","n":"深圳市远致富海投资管理有限公司-深圳远致富海并购股权投资基金合伙企业(有限合伙)","gs":"1185.5541","sgs":"1535.1700","bl":"5.61","blz":"-1.14","sbl":"6.75","sblz":"3.86","gz":"-1.14","sgb":"5.00"},{"c":"10503836","n":"深圳市华锐丰投资合伙企业(有限合伙)","gs":"856.2672","sgs":"856.2672","bl":"4.05","blz":"0.00","sbl":"4.05","sblz":"2.79","gz":"0.00","sgb":"2.79"},{"c":"10047572","n":"UBS AG","gs":"418.8724","sgs":"552.4742","bl":"1.98","blz":"-0.44","sbl":"2.42","sblz":"1.36","gz":"-0.44","sgb":"1.80"},{"c":"70010412","n":"全国社保基金四一二组合","gs":"337.3000","sgs":"0.0000","bl":"1.60","blz":"1.10","sbl":"0.50","sblz":"1.10","gz":"1.10","sgb":"0.00"},{"c":"10206173","n":"巨丰企业管理咨询(深圳)有限公司","gs":"257.0000","sgs":"257.0000","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"009874","n":"九泰久睿量化A","gs":"46.3470","sgs":"0.0000","bl":"0.22","blz":"0.15","sbl":"0.07","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"202019","n":"南方策略优化混合","gs":"32.0400","sgs":"30.7200","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"31.2000","sgs":"2.2900","bl":"0.15","blz":"0.09","sbl":"0.05","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"004194","n":"招商中证1000指数增强A","gs":"29.5496","sgs":"26.0700","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.10","gz":"0.01","sgb":"0.08"},{"c":"013465","n":"博时智选量化多因子股票A","gs":"20.1500","sgs":"16.7600","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"16.7700","sgs":"0.0000","bl":"0.08","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"004945","n":"长信中证500指数A","gs":"13.9600","sgs":"17.5800","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"011500","n":"九泰量化新兴产业","gs":"10.7900","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"10.7900","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001897","n":"九泰久盛量化混合A","gs":"10.2100","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010120","n":"九泰久福量化A","gs":"8.5400","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003016","n":"中金中证500指数增强A","gs":"6.5500","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009043","n":"九泰久信量化","gs":"6.2600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"5.8100","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006230","n":"鹏华研究驱动混合","gs":"5.6600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001226","n":"中邮稳健添利灵活配置混合","gs":"4.8000","sgs":"6.0000","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001198","n":"东方惠新灵活配置混合A","gs":"3.2000","sgs":"3.2600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002231","n":"华夏新趋势混合A","gs":"1.6700","sgs":"6.6200","bl":"0.01","blz":"-0.02","sbl":"0.02","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"166107","n":"信澳量化多因子混合(LOF)A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-15020222,"cgbl":10.81266909,"cgblzf":-145.41,"ltgbl":15.71327224,"ltgblzf":27.002762430939},{"dm":"300533","mc":"冰川网络","oc":7,"occ":-132808,"gbl":4.65680643,"gblz":-51.71,"lbl":6.67568852,"ltz":58.128277531263,"dt":[{"c":"10199707","n":"科威特政府投资局","gs":"250.5491","sgs":"0.0000","bl":"2.35","blz":"1.64","sbl":"0.71","sblz":"1.64","gz":"1.64","sgb":"0.00"},{"c":"008638","n":"广发科技创新混合A","gs":"211.8600","sgs":"0.0000","bl":"1.99","blz":"1.39","sbl":"0.60","sblz":"1.39","gz":"1.39","sgb":"0.00"},{"c":"70407733","n":"平安资产-工商银行-平安资产如意28号保险资产管理产品","gs":"163.8600","sgs":"0.0000","bl":"1.54","blz":"1.07","sbl":"0.47","sblz":"1.07","gz":"1.07","sgb":"0.00"},{"c":"005585","n":"银河文体娱乐混合A","gs":"60.0000","sgs":"0.0000","bl":"0.56","blz":"0.39","sbl":"0.17","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"015110","n":"惠升领先优选混合A","gs":"15.0000","sgs":"0.0000","bl":"0.14","blz":"0.10","sbl":"0.04","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001534","n":"华宝万物互联混合A","gs":"8.3300","sgs":"0.0000","bl":"0.08","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"240012","n":"华宝增强收益债券A","gs":"0.7400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-132808,"cgbl":4.65680643,"cgblzf":-51.71,"ltgbl":6.67568852,"ltgblzf":58.128277531263},{"dm":"300534","mc":"陇神戎发","oc":5,"occ":919214,"gbl":38.04448433,"gblz":-0.68,"lbl":38.35390679,"ltz":5.749718151071,"dt":[{"c":"10000056329","n":"甘肃药业投资集团有限公司","gs":"9078.5250","sgs":"9078.5250","bl":"30.17","blz":"0.00","sbl":"30.17","sblz":"29.93","gz":"0.00","sgb":"29.93"},{"c":"10393601","n":"甘肃生物产业创业投资基金有限公司","gs":"2157.5777","sgs":"2157.5777","bl":"7.17","blz":"0.00","sbl":"7.17","sblz":"7.11","gz":"0.00","sgb":"7.11"},{"c":"10141769","n":"甘肃省国有资产投资集团有限公司","gs":"135.1000","sgs":"135.1000","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10002269","n":"中信证券股份有限公司","gs":"86.8867","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"82.5147","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":919214,"cgbl":38.04448433,"cgblzf":-0.68,"ltgbl":38.35390679,"ltgblzf":5.749718151071},{"dm":"300535","mc":"达威股份","oc":3,"occ":481067,"gbl":7.07232103,"gblz":-50.77,"lbl":8.43912482,"ltz":13.229571984436,"dt":[{"c":"10398128","n":"成都展翔投资有限公司","gs":"676.4077","sgs":"676.4077","bl":"7.70","blz":"0.00","sbl":"7.70","sblz":"6.45","gz":"0.00","sgb":"6.45"},{"c":"10000138244","n":"拉萨市星晴网络科技有限公司","gs":"58.0067","sgs":"0.0000","bl":"0.66","blz":"0.56","sbl":"0.10","sblz":"0.55","gz":"0.56","sgb":"-0.01"},{"c":"016276","n":"招商中证800指数增强A","gs":"6.7800","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.06","gz":"0.07","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":481067,"cgbl":7.07232103,"cgblzf":-50.77,"ltgbl":8.43912482,"ltgblzf":13.229571984436},{"dm":"300536","mc":"农尚环境","oc":5,"occ":8765755,"gbl":7.57744773,"gblz":65.13,"lbl":7.57846564,"ltz":-13.507925568573,"dt":[{"c":"77012341","n":"国泰君安证券股份有限公司约定购回专用账户","gs":"1057.3700","sgs":"0.0000","bl":"3.61","blz":"3.61","sbl":"0.00","sblz":"3.61","gz":"3.61","sgb":"0.00"},{"c":"78214633","n":"北京天开万丰投资基金有限公司-万丰博越一号私募证券投资基金","gs":"402.0800","sgs":"422.0800","bl":"1.37","blz":"-0.07","sbl":"1.44","sblz":"1.37","gz":"-0.07","sgb":"1.44"},{"c":"78190314","n":"北京福睿德投资管理有限公司-福睿德成长型私募证券投资基金","gs":"281.6355","sgs":"330.6500","bl":"0.96","blz":"-0.17","sbl":"1.13","sblz":"0.96","gz":"-0.17","sgb":"1.13"},{"c":"10000539811","n":"浙江领华实业有限公司","gs":"256.0800","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.87","gz":"0.87","sgb":"0.00"},{"c":"78210431","n":"深圳润城投资管理有限公司-润城问君成长1号私募证券投资基金","gs":"225.2100","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":8765755,"cgbl":7.57744773,"cgblzf":65.13,"ltgbl":7.57846564,"ltgblzf":-13.507925568573},{"dm":"300537","mc":"广信材料","oc":4,"occ":-3456607,"gbl":3.25871715,"gblz":-67.21,"lbl":4.59112315,"ltz":23.018867924528,"dt":[{"c":"10717130","n":"无锡市金禾创业投资有限公司","gs":"368.3523","sgs":"368.3523","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"001410","n":"信澳新能源产业股票A","gs":"149.9000","sgs":"161.6700","bl":"1.09","blz":"-0.06","sbl":"1.16","sblz":"0.78","gz":"-0.06","sgb":"0.84"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"59.7700","sgs":"59.7700","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"78028270","n":"上海今赫资产管理中心(有限合伙)-今赫基业1号","gs":"51.0000","sgs":"0.0000","bl":"0.37","blz":"0.26","sbl":"0.11","sblz":"0.26","gz":"0.26","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3456607,"cgbl":3.25871715,"cgblzf":-67.21,"ltgbl":4.59112315,"ltgblzf":23.018867924528},{"dm":"300538","mc":"同益股份","oc":5,"occ":0,"gbl":14.6787717,"gblz":0.0,"lbl":23.90508726,"ltz":59.095283926853,"dt":[{"c":"10000169082","n":"信丰高新区投资开发有限公司","gs":"585.3658","sgs":"585.3658","bl":"5.24","blz":"0.00","sbl":"5.24","sblz":"3.22","gz":"0.00","sgb":"3.22"},{"c":"10000271735","n":"赣州发展定增贰号投资合伙企业(有限合伙)","gs":"585.3658","sgs":"585.3658","bl":"5.24","blz":"0.00","sbl":"5.24","sblz":"3.22","gz":"0.00","sgb":"3.22"},{"c":"78156819","n":"玄元私募基金投资管理(广东)有限公司-玄元科新101号私募证券投资基金","gs":"524.0000","sgs":"524.0000","bl":"4.69","blz":"0.00","sbl":"4.69","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"10000271730","n":"东台市汇金新特产业投资基金(有限合伙)","gs":"487.8048","sgs":"487.8048","bl":"4.37","blz":"0.00","sbl":"4.37","sblz":"2.68","gz":"0.00","sgb":"2.68"},{"c":"10000271733","n":"东台市国创科技产业投资合伙企业(有限合伙)","gs":"487.8048","sgs":"487.8048","bl":"4.37","blz":"0.00","sbl":"4.37","sblz":"2.68","gz":"0.00","sgb":"2.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":14.6787717,"cgblzf":0.0,"ltgbl":23.90508726,"ltgblzf":59.095283926853},{"dm":"300539","mc":"横河精密","oc":4,"occ":-2371297,"gbl":3.89327467,"gblz":-30.86,"lbl":5.06711961,"ltz":30.009970089731,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"465.5600","sgs":"429.1700","bl":"2.73","blz":"0.16","sbl":"2.56","sblz":"2.10","gz":"0.16","sgb":"1.93"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"184.4200","sgs":"152.8700","bl":"1.08","blz":"0.14","sbl":"0.94","sblz":"0.83","gz":"0.14","sgb":"0.69"},{"c":"012608","n":"信澳领先智选混合","gs":"111.8900","sgs":"29.1800","bl":"0.66","blz":"0.37","sbl":"0.28","sblz":"0.50","gz":"0.37","sgb":"0.13"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"102.9143","sgs":"0.0000","bl":"0.60","blz":"0.47","sbl":"0.14","sblz":"0.46","gz":"0.47","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2371297,"cgbl":3.89327467,"cgblzf":-30.86,"ltgbl":5.06711961,"ltgblzf":30.009970089731},{"dm":"300540","mc":"蜀道装备","oc":4,"occ":-1574406,"gbl":19.67140951,"gblz":-2.28,"lbl":29.10396703,"ltz":18.055555555556,"dt":[{"c":"10333737","n":"蜀道交通服务集团有限责任公司","gs":"4813.3561","sgs":"4813.3561","bl":"11.17","blz":"0.00","sbl":"11.17","sblz":"7.55","gz":"0.00","sgb":"7.55"},{"c":"10303590","n":"四川简阳港通经济技术开发有限公司","gs":"976.8894","sgs":"1122.7894","bl":"8.99","blz":"-1.21","sbl":"10.21","sblz":"6.08","gz":"-1.21","sgb":"7.29"},{"c":"10401764","n":"徐州楚祥嘉信投资企业(有限合伙)","gs":"813.6500","sgs":"819.3000","bl":"7.49","blz":"-0.05","sbl":"7.54","sblz":"5.06","gz":"-0.05","sgb":"5.11"},{"c":"10401765","n":"洋浦楚业信投资合伙企业(有限合伙)","gs":"157.1425","sgs":"163.0331","bl":"1.45","blz":"-0.05","sbl":"1.50","sblz":"0.98","gz":"-0.05","sgb":"1.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1574406,"cgbl":19.67140951,"cgblzf":-2.28,"ltgbl":29.10396703,"ltgblzf":18.055555555556},{"dm":"300542","mc":"新晨科技","oc":1,"occ":0,"gbl":1.22228568,"gblz":0.0,"lbl":1.51484988,"ltz":22.680412371134,"dt":[{"c":"78119635","n":"上海呈瑞投资管理有限公司-呈瑞精选5号私募证券投资基金","gs":"366.7200","sgs":"366.7200","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"1.22","gz":"0.00","sgb":"1.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.22228568,"cgblzf":0.0,"ltgbl":1.51484988,"ltgblzf":22.680412371134},{"dm":"300543","mc":"朗科智能","oc":1,"occ":1534642,"gbl":0.5723564,"gblz":0.0,"lbl":0.72589822,"ltz":18.225419664269,"dt":[{"c":"10047572","n":"UBS AG","gs":"153.4642","sgs":"0.0000","bl":"0.73","blz":"0.57","sbl":"0.15","sblz":"0.57","gz":"0.57","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1534642,"cgbl":0.5723564,"cgblzf":0.0,"ltgbl":0.72589822,"ltgblzf":18.225419664269},{"dm":"300545","mc":"联得装备","oc":4,"occ":-165574,"gbl":8.57101226,"gblz":-4.83,"lbl":13.61112549,"ltz":34.175615919141,"dt":[{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"836.8421","sgs":"836.8421","bl":"7.48","blz":"-0.00","sbl":"7.48","sblz":"4.71","gz":"-0.00","sgb":"4.71"},{"c":"78110245","n":"深圳市远致富海投资管理有限公司-深圳远致富海并购股权投资基金合伙企业(有限合伙)","gs":"515.7894","sgs":"515.7894","bl":"4.61","blz":"-0.00","sbl":"4.61","sblz":"2.90","gz":"-0.00","sgb":"2.90"},{"c":"78148284","n":"广东恒健资产管理有限公司-广东恒航产业投资基金合伙企业(有限合伙)","gs":"113.0000","sgs":"187.3700","bl":"1.01","blz":"-0.42","sbl":"1.43","sblz":"0.64","gz":"-0.42","sgb":"1.05"},{"c":"10002269","n":"中信证券股份有限公司","gs":"57.8126","sgs":"0.0000","bl":"0.52","blz":"0.33","sbl":"0.19","sblz":"0.33","gz":"0.33","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-165574,"cgbl":8.57101226,"cgblzf":-4.83,"ltgbl":13.61112549,"ltgblzf":34.175615919141},{"dm":"300546","mc":"雄帝科技","oc":5,"occ":2053164,"gbl":2.9453617,"gblz":95.49,"lbl":4.30286336,"ltz":25.140449438202,"dt":[{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"137.9700","sgs":"0.0000","bl":"1.41","blz":"0.97","sbl":"0.45","sblz":"0.97","gz":"0.97","sgb":"0.00"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"109.0764","sgs":"0.0000","bl":"1.12","blz":"0.76","sbl":"0.35","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"040005","n":"华安宏利混合A","gs":"103.4600","sgs":"0.0000","bl":"1.06","blz":"0.72","sbl":"0.33","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"001170","n":"宏利复兴混合A","gs":"62.8500","sgs":"0.0000","bl":"0.64","blz":"0.44","sbl":"0.20","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"015919","n":"申万菱信专精特新主题混合型发起式A","gs":"6.9800","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2053164,"cgbl":2.9453617,"cgblzf":95.49,"ltgbl":4.30286336,"ltgblzf":25.140449438202},{"dm":"300547","mc":"川环科技","oc":3,"occ":-4223275,"gbl":4.39414877,"gblz":-62.32,"lbl":5.36471915,"ltz":17.105263157895,"dt":[{"c":"73084272","n":"山东省国际信托股份有限公司-鼎萨2期证券投资集合资金信托计划","gs":"487.6700","sgs":"396.8955","bl":"2.74","blz":"0.48","sbl":"2.27","sblz":"2.25","gz":"0.48","sgb":"1.77"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"465.3980","sgs":"405.3980","bl":"2.62","blz":"0.32","sbl":"2.30","sblz":"2.15","gz":"0.32","sgb":"1.83"},{"c":"010822","n":"景顺长城顺安回报混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-4223275,"cgbl":4.39414877,"cgblzf":-62.32,"ltgbl":5.36471915,"ltgblzf":17.105263157895},{"dm":"300548","mc":"长芯博创","oc":18,"occ":4084417,"gbl":24.53606737,"gblz":42.69,"lbl":28.33504972,"ltz":74.65956187093,"dt":[{"c":"10427429","n":"长飞光纤光缆股份有限公司","gs":"3338.4099","sgs":"3338.4099","bl":"14.70","blz":"-0.01","sbl":"14.71","sblz":"12.73","gz":"-0.01","sgb":"12.74"},{"c":"10004220","n":"东方通信股份有限公司","gs":"1190.7291","sgs":"1190.7291","bl":"5.24","blz":"-0.00","sbl":"5.25","sblz":"4.54","gz":"-0.00","sgb":"4.54"},{"c":"000404","n":"易方达新兴成长混合","gs":"374.6880","sgs":"0.0000","bl":"1.65","blz":"1.64","sbl":"0.01","sblz":"1.43","gz":"1.64","sgb":"-0.21"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"295.9329","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.01","sblz":"1.13","gz":"1.30","sgb":"-0.17"},{"c":"110029","n":"易方达科讯混合","gs":"253.6410","sgs":"0.0000","bl":"1.12","blz":"1.11","sbl":"0.01","sblz":"0.97","gz":"1.11","sgb":"-0.14"},{"c":"009808","n":"易方达创新成长混合","gs":"240.0384","sgs":"0.0000","bl":"1.06","blz":"1.05","sbl":"0.01","sblz":"0.92","gz":"1.05","sgb":"-0.14"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"187.2800","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.71","gz":"0.82","sgb":"-0.11"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"183.7500","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.70","gz":"0.81","sgb":"-0.10"},{"c":"320006","n":"诺安灵活配置混合","gs":"120.0000","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.46","gz":"0.53","sgb":"-0.07"},{"c":"001075","n":"宝盈转型动力混合A","gs":"60.0000","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.23","gz":"0.26","sgb":"-0.03"},{"c":"000063","n":"长盛电子信息主题混合A","gs":"49.3800","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.19","gz":"0.22","sgb":"-0.03"},{"c":"160612","n":"鹏华丰收债券B","gs":"39.2000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.15","gz":"0.17","sgb":"-0.02"},{"c":"100039","n":"富国通胀通缩主题轮动混合A/B","gs":"35.2300","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.00","sblz":"0.13","gz":"0.15","sgb":"-0.02"},{"c":"004448","n":"博时汇智回报混合","gs":"21.4500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"000522","n":"华润元大信息传媒科技混合A","gs":"20.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"006430","n":"凯石澜龙头经济持有期混合","gs":"12.8700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"015429","n":"中银证券专精特新股票A","gs":"10.6400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"017154","n":"民生加银专精特新智选混合发起式A","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":4084417,"cgbl":24.53606737,"cgblzf":42.69,"ltgbl":28.33504972,"ltgblzf":74.65956187093},{"dm":"300549","mc":"优德精密","oc":8,"occ":1005800,"gbl":29.90122993,"gblz":371.61,"lbl":39.45418656,"ltz":14.297385620915,"dt":[{"c":"10399947","n":"United Creation Management Limited","gs":"2193.7000","sgs":"2193.7000","bl":"21.71","blz":"0.00","sbl":"21.71","sblz":"16.45","gz":"0.00","sgb":"16.45"},{"c":"10577363","n":"BEEANTAH INDUSTRIAL (M) SDN. BHD.","gs":"936.3400","sgs":"936.3400","bl":"9.27","blz":"0.00","sbl":"9.27","sblz":"7.02","gz":"0.00","sgb":"7.02"},{"c":"10399950","n":"东发精密工业有限公司","gs":"627.9500","sgs":"627.9500","bl":"6.21","blz":"0.00","sbl":"6.21","sblz":"4.71","gz":"0.00","sgb":"4.71"},{"c":"10399952","n":"昆山品宽商务咨询有限公司","gs":"70.0000","sgs":"70.0000","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"360001","n":"光大保德信量化股票A","gs":"65.1700","sgs":"0.0000","bl":"0.64","blz":"0.49","sbl":"0.16","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"47.0200","sgs":"0.0000","bl":"0.47","blz":"0.35","sbl":"0.11","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10399954","n":"昆山伟裕商务咨询有限公司","gs":"44.0000","sgs":"44.0000","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"865048","n":"光大阳光北斗星9个月持有债券A","gs":"2.8500","sgs":"2.8500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":1005800,"cgbl":29.90122993,"cgblzf":371.61,"ltgbl":39.45418656,"ltgblzf":14.297385620915},{"dm":"300550","mc":"和仁科技","oc":5,"occ":-74342,"gbl":52.74178678,"gblz":-66.65,"lbl":53.12059149,"ltz":7.210626185958,"dt":[{"c":"10401796","n":"杭州磐源投资有限公司","gs":"11645.4980","sgs":"11645.4980","bl":"44.64","blz":"0.00","sbl":"44.64","sblz":"44.32","gz":"0.00","sgb":"44.32"},{"c":"10401797","n":"杭州磐鸿投资管理合伙企业(有限合伙)","gs":"1424.0800","sgs":"1424.0800","bl":"5.46","blz":"0.00","sbl":"5.46","sblz":"5.42","gz":"0.00","sgb":"5.42"},{"c":"10401799","n":"武汉雷石瑞丰股权投资合伙企业(有限合伙)","gs":"784.0000","sgs":"784.0000","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"2.98","gz":"0.00","sgb":"2.98"},{"c":"004724","n":"先锋聚元A","gs":"2.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004726","n":"先锋聚优A","gs":"1.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-74342,"cgbl":52.74178678,"cgblzf":-66.65,"ltgbl":53.12059149,"ltgblzf":7.210626185958},{"dm":"300551","mc":"古鳌科技","oc":4,"occ":8393190,"gbl":3.1400138,"gblz":245.87,"lbl":4.61095861,"ltz":14.982876712329,"dt":[{"c":"78237880","n":"湖南富船私募投资基金管理有限公司-富船鼎元2号私募证券投资基金","gs":"398.0000","sgs":"0.0000","bl":"1.69","blz":"1.32","sbl":"0.37","sblz":"1.15","gz":"1.32","sgb":"-0.17"},{"c":"78132149","n":"湖北峻熙资产管理有限公司-峻熙精选1号私募证券投资基金","gs":"277.0520","sgs":"0.0000","bl":"1.18","blz":"0.92","sbl":"0.26","sblz":"0.80","gz":"0.92","sgb":"-0.12"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"233.6170","sgs":"0.0000","bl":"0.99","blz":"0.77","sbl":"0.22","sblz":"0.68","gz":"0.77","sgb":"-0.10"},{"c":"78041250","n":"上海五聚资产管理有限公司-五聚1号","gs":"177.0000","sgs":"246.3500","bl":"0.75","blz":"-0.23","sbl":"0.98","sblz":"0.51","gz":"-0.23","sgb":"0.74"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":8393190,"cgbl":3.1400138,"cgblzf":245.87,"ltgbl":4.61095861,"ltgblzf":14.982876712329},{"dm":"300552","mc":"万集科技","oc":7,"occ":1325122,"gbl":2.10587175,"gblz":41.89,"lbl":3.56548334,"ltz":32.292247629671,"dt":[{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"164.9920","sgs":"0.0000","bl":"1.31","blz":"0.77","sbl":"0.54","sblz":"0.77","gz":"0.77","sgb":"0.00"},{"c":"70418303","n":"财通基金-上海银行-财通基金玉泉870号单一资产管理计划","gs":"152.3229","sgs":"152.3229","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"002636","n":"广发集裕债券A","gs":"104.8761","sgs":"60.8871","bl":"0.83","blz":"0.21","sbl":"0.63","sblz":"0.49","gz":"0.21","sgb":"0.29"},{"c":"002311","n":"创金合信中证500增强A","gs":"20.6000","sgs":"0.0000","bl":"0.16","blz":"0.10","sbl":"0.07","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"003646","n":"创金合信中证1000增强A","gs":"3.1400","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010404","n":"博道盛利6个月持有期混合","gs":"1.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016637","n":"博道和瑞多元稳健6个月持有期混合A","gs":"1.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1325122,"cgbl":2.10587175,"cgblzf":41.89,"ltgbl":3.56548334,"ltgblzf":32.292247629671},{"dm":"300553","mc":"集智股份","oc":9,"occ":-2896684,"gbl":13.63041345,"gblz":-77.12,"lbl":23.76608438,"ltz":6.115569823435,"dt":[{"c":"10401780","n":"杭州集智投资有限公司","gs":"462.6100","sgs":"462.6100","bl":"12.93","blz":"0.00","sbl":"12.93","sblz":"7.41","gz":"0.00","sgb":"7.41"},{"c":"78107350","n":"航发基金管理有限公司-北京国发航空发动机产业投资基金中心(有限合伙)","gs":"146.3462","sgs":"169.1262","bl":"4.09","blz":"-0.47","sbl":"4.56","sblz":"2.35","gz":"-0.47","sgb":"2.82"},{"c":"78241055","n":"上海亥鼎云天私募基金管理有限公司-亥鼎云天明珠8号私募证券投资基金","gs":"81.7000","sgs":"76.5100","bl":"2.28","blz":"0.11","sbl":"2.17","sblz":"1.31","gz":"0.11","sgb":"1.20"},{"c":"77880678","n":"申万菱信基金-平安银行-申万菱信新力量集合资产管理计划","gs":"61.4700","sgs":"76.7000","bl":"1.72","blz":"-0.32","sbl":"2.03","sblz":"0.99","gz":"-0.32","sgb":"1.30"},{"c":"78189884","n":"上海亥鼎云天私募基金管理有限公司-亥鼎云天紫思1号私募证券投资基金","gs":"58.8000","sgs":"0.0000","bl":"1.64","blz":"1.23","sbl":"0.42","sblz":"0.94","gz":"1.23","sgb":"-0.28"},{"c":"014606","n":"招商高端装备混合A","gs":"23.7516","sgs":"27.9000","bl":"0.66","blz":"-0.09","sbl":"0.75","sblz":"0.38","gz":"-0.09","sgb":"0.47"},{"c":"014686","n":"招商核心装备混合A","gs":"11.8700","sgs":"16.6200","bl":"0.33","blz":"-0.10","sbl":"0.43","sblz":"0.19","gz":"-0.10","sgb":"0.29"},{"c":"015919","n":"申万菱信专精特新主题混合型发起式A","gs":"2.6100","sgs":"2.6100","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001148","n":"申万菱信多策略灵活配置混合A","gs":"1.3800","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2896684,"cgbl":13.63041345,"cgblzf":-77.12,"ltgbl":23.76608438,"ltgblzf":6.115569823435},{"dm":"300554","mc":"三超新材","oc":5,"occ":750867,"gbl":1.59910143,"gblz":172.93,"lbl":2.18984641,"ltz":-14.089068825911,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"50.1118","sgs":"0.0000","bl":"0.65","blz":"0.48","sbl":"0.18","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"000478","n":"建信中证500指数增强A","gs":"40.2500","sgs":"0.0000","bl":"0.53","blz":"0.38","sbl":"0.14","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"38.4808","sgs":"0.0000","bl":"0.50","blz":"0.37","sbl":"0.14","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"007484","n":"信澳核心科技混合A","gs":"37.4400","sgs":"0.0000","bl":"0.49","blz":"0.36","sbl":"0.13","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"001829","n":"华银中国智造主题灵活配置","gs":"1.3500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":750867,"cgbl":1.59910143,"cgblzf":172.93,"ltgbl":2.18984641,"ltgblzf":-14.089068825911},{"dm":"300555","mc":"ST路通","oc":2,"occ":-350000,"gbl":16.9806415,"gblz":-1.02,"lbl":17.18969283,"ltz":5.529225908373,"dt":[{"c":"10000173481","n":"宁波余姚华晟云城智慧城市运营科技有限公司","gs":"2510.1283","sgs":"2510.1283","bl":"12.71","blz":"0.00","sbl":"12.71","sblz":"12.55","gz":"0.00","sgb":"12.55"},{"c":"10421782","n":"永新县汇德企业管理中心(有限合伙)","gs":"886.0000","sgs":"921.0000","bl":"4.48","blz":"-0.17","sbl":"4.66","sblz":"4.43","gz":"-0.17","sgb":"4.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-350000,"cgbl":16.9806415,"cgblzf":-1.02,"ltgbl":17.18969283,"ltgblzf":5.529225908373},{"dm":"300556","mc":"丝路视觉","oc":9,"occ":6436687,"gbl":8.49477703,"gblz":90.57,"lbl":10.0773268,"ltz":51.166761525327,"dt":[{"c":"013895","n":"宝盈成长精选混合A","gs":"184.1000","sgs":"0.0000","bl":"1.81","blz":"1.53","sbl":"0.28","sblz":"1.53","gz":"1.53","sgb":"-0.00"},{"c":"001071","n":"华安媒体互联网混合A","gs":"172.8500","sgs":"0.0000","bl":"1.70","blz":"1.44","sbl":"0.27","sblz":"1.43","gz":"1.44","sgb":"-0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"130.4474","sgs":"0.0000","bl":"1.28","blz":"1.08","sbl":"0.20","sblz":"1.08","gz":"1.08","sgb":"-0.00"},{"c":"213003","n":"宝盈策略增长混合","gs":"122.6500","sgs":"0.0000","bl":"1.21","blz":"1.02","sbl":"0.19","sblz":"1.02","gz":"1.02","sgb":"-0.00"},{"c":"001513","n":"易方达信息产业混合A","gs":"103.0600","sgs":"0.0000","bl":"1.01","blz":"0.86","sbl":"0.16","sblz":"0.86","gz":"0.86","sgb":"-0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"88.6628","sgs":"0.0000","bl":"0.87","blz":"0.74","sbl":"0.14","sblz":"0.74","gz":"0.74","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"80.7559","sgs":"0.0000","bl":"0.80","blz":"0.67","sbl":"0.12","sblz":"0.67","gz":"0.67","sgb":"-0.00"},{"c":"040007","n":"华安中小盘成长混合","gs":"76.0700","sgs":"0.0000","bl":"0.75","blz":"0.63","sbl":"0.12","sblz":"0.63","gz":"0.63","sgb":"-0.00"},{"c":"001628","n":"招商体育文化休闲股票A","gs":"64.6800","sgs":"71.6400","bl":"0.64","blz":"-0.07","sbl":"0.70","sblz":"0.54","gz":"-0.07","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":6436687,"cgbl":8.49477703,"cgblzf":90.57,"ltgbl":10.0773268,"ltgblzf":51.166761525327},{"dm":"300557","mc":"理工光科","oc":7,"occ":-1357233,"gbl":45.24508439,"gblz":-5.4,"lbl":49.65252561,"ltz":3.288017704711,"dt":[{"c":"10144584","n":"武汉光谷烽火科技创业投资有限公司","gs":"1421.0000","sgs":"1421.0000","bl":"21.88","blz":"0.00","sbl":"21.88","sblz":"19.94","gz":"0.00","sgb":"19.94"},{"c":"10000321389","n":"湖北交投资本投资有限公司","gs":"787.2668","sgs":"787.2668","bl":"12.12","blz":"0.00","sbl":"12.12","sblz":"11.05","gz":"0.00","sgb":"11.05"},{"c":"10005687","n":"北新集团建材股份有限公司","gs":"753.5730","sgs":"753.5730","bl":"11.60","blz":"0.00","sbl":"11.60","sblz":"10.57","gz":"0.00","sgb":"10.57"},{"c":"10015174","n":"湖北省投资公司","gs":"121.8548","sgs":"121.8548","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10410903","n":"湖北省仪器仪表总公司","gs":"54.0214","sgs":"69.1014","bl":"0.83","blz":"-0.23","sbl":"1.06","sblz":"0.76","gz":"-0.23","sgb":"0.99"},{"c":"10047572","n":"UBS AG","gs":"45.6667","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.64","gz":"0.70","sgb":"-0.06"},{"c":"10509041","n":"武汉光谷新技术产业投资有限公司","gs":"41.5115","sgs":"169.4915","bl":"0.64","blz":"-1.96","sbl":"2.60","sblz":"0.58","gz":"-1.96","sgb":"2.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1357233,"cgbl":45.24508439,"cgblzf":-5.4,"ltgbl":49.65252561,"ltgblzf":3.288017704711},{"dm":"300558","mc":"贝达药业","oc":58,"occ":-36231347,"gbl":53.41294399,"gblz":-55.35,"lbl":53.62949554,"ltz":19.261213720317,"dt":[{"c":"10401714","n":"宁波凯铭投资管理合伙企业(有限合伙)","gs":"8006.4000","sgs":"8006.4000","bl":"19.26","blz":"0.00","sbl":"19.26","sblz":"19.18","gz":"0.00","sgb":"19.18"},{"c":"10401716","n":"浙江济和创业投资有限公司","gs":"5432.4000","sgs":"5432.4000","bl":"13.07","blz":"0.00","sbl":"13.07","sblz":"13.01","gz":"0.00","sgb":"13.01"},{"c":"10401717","n":"杭州特瑞西创企业管理合伙企业(有限合伙)","gs":"2879.7061","sgs":"2879.7061","bl":"6.93","blz":"0.00","sbl":"6.93","sblz":"6.90","gz":"0.00","sgb":"6.90"},{"c":"10401719","n":"LAV Equity (Hong Kong) Co., Limited","gs":"1080.0000","sgs":"1080.0000","bl":"2.60","blz":"0.00","sbl":"2.60","sblz":"2.59","gz":"0.00","sgb":"2.59"},{"c":"10401718","n":"浙江贝成投资管理合伙企业(有限合伙)","gs":"992.4563","sgs":"1471.3531","bl":"2.39","blz":"-1.15","sbl":"3.53","sblz":"2.38","gz":"-1.15","sgb":"3.52"},{"c":"10671586","n":"香港中央结算有限公司","gs":"706.0741","sgs":"602.6321","bl":"1.70","blz":"0.25","sbl":"1.45","sblz":"1.69","gz":"0.25","sgb":"1.44"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"650.0000","sgs":"552.8315","bl":"1.56","blz":"0.23","sbl":"1.33","sblz":"1.56","gz":"0.23","sgb":"1.32"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"599.1675","sgs":"582.2775","bl":"1.44","blz":"0.04","sbl":"1.40","sblz":"1.44","gz":"0.04","sgb":"1.39"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"405.1266","sgs":"405.1266","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"200.9628","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"002808","n":"泓德优势领航混合","gs":"156.6369","sgs":"144.3869","bl":"0.38","blz":"0.03","sbl":"0.35","sblz":"0.38","gz":"0.03","sgb":"0.35"},{"c":"001736","n":"圆信永丰优加生活","gs":"139.3346","sgs":"132.9046","bl":"0.34","blz":"0.02","sbl":"0.32","sblz":"0.33","gz":"0.02","sgb":"0.32"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"137.0096","sgs":"142.2096","bl":"0.33","blz":"-0.01","sbl":"0.34","sblz":"0.33","gz":"-0.01","sgb":"0.34"},{"c":"006608","n":"泓德研究优选混合","gs":"129.0845","sgs":"129.0845","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"012064","n":"圆信永丰兴诺","gs":"128.3747","sgs":"128.3747","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"004958","n":"圆信永丰优享生活","gs":"70.6278","sgs":"62.3732","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"012107","n":"泓德瑞嘉三年持有期混合A","gs":"68.0000","sgs":"78.1947","bl":"0.16","blz":"-0.02","sbl":"0.19","sblz":"0.16","gz":"-0.02","sgb":"0.19"},{"c":"008245","n":"圆信永丰致优A","gs":"47.7552","sgs":"38.2520","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"001965","n":"圆信永丰兴源A","gs":"44.9000","sgs":"11.4000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.11","gz":"0.08","sgb":"0.03"},{"c":"010064","n":"圆信永丰兴研A","gs":"36.5600","sgs":"27.0000","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.06"},{"c":"002300","n":"长盛医疗量化股票A","gs":"35.2852","sgs":"35.0541","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010469","n":"圆信永丰聚优A","gs":"29.3403","sgs":"30.0003","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"002919","n":"东吴智慧医疗量化混合A","gs":"28.3100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"005121","n":"富国兴利增强债券A","gs":"26.5025","sgs":"1.2200","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"004959","n":"圆信永丰优悦生活","gs":"22.2490","sgs":"22.2490","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"002304","n":"平安安心灵活配置混合A","gs":"20.9200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013956","n":"华商医药消费精选混合A","gs":"17.5860","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"003434","n":"博时鑫泽混合A","gs":"16.5700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"003032","n":"平安医疗健康混合A","gs":"15.6700","sgs":"8.5000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"000684","n":"长盛养老健康混合A","gs":"15.2042","sgs":"16.5142","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"14.9800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008412","n":"长盛竞争优势A","gs":"12.3900","sgs":"13.5000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006274","n":"圆信永丰医药健康A","gs":"12.1700","sgs":"3.2700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"013940","n":"东吴医疗服务股票A","gs":"12.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005108","n":"圆信永丰双利优选","gs":"10.8300","sgs":"10.3400","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"008107","n":"华商医药医疗行业股票","gs":"10.5700","sgs":"8.0800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000974","n":"安信消费医药股票A","gs":"10.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71067630","n":"中信证券天睿1号","gs":"9.7200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160518","n":"博时睿远事件驱动混合(LOF)","gs":"9.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"240011","n":"华宝大盘精选混合","gs":"9.4100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002932","n":"圆信永丰强化收益A","gs":"8.0200","sgs":"9.1500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005212","n":"汇安稳裕债券A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"400016","n":"东方强化收益债券A","gs":"4.0000","sgs":"2.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015276","n":"博时均衡回报混合A","gs":"3.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009967","n":"博时荣泰混合","gs":"3.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007481","n":"华夏逸享健康混合A","gs":"3.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002412","n":"华富安福债券A","gs":"3.1400","sgs":"2.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015915","n":"永赢医药创新智选混合发起A","gs":"3.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002152","n":"华宝核心优势混合A","gs":"2.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160519","n":"博时睿利事件驱动混合(LOF)","gs":"2.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002125","n":"广发新兴成长混合A","gs":"2.3600","sgs":"0.9100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011864","n":"博时恒泰债券A","gs":"2.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002598","n":"平安消费精选混合A","gs":"1.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006720","n":"平安核心优势混合A","gs":"1.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003717","n":"中银量化精选混合A","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71050004","n":"银河稳盈20号","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71068974","n":"中信证券天睿2号","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71019108","n":"银河融汇26号","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":58,"jgsbh":-36231347,"cgbl":53.41294399,"cgblzf":-55.35,"ltgbl":53.62949554,"ltgblzf":19.261213720317},{"dm":"300559","mc":"佳发教育","oc":7,"occ":-5557507,"gbl":12.22008809,"gblz":-54.67,"lbl":16.18843669,"ltz":27.895266868077,"dt":[{"c":"10990235","n":"西藏德员泰信息科技有限公司","gs":"2922.7007","sgs":"2922.7007","bl":"9.69","blz":"0.00","sbl":"9.69","sblz":"7.32","gz":"0.00","sgb":"7.32"},{"c":"78228103","n":"上海玖鹏资产管理中心(有限合伙)-玖鹏玖增7号私募证券投资基金","gs":"755.4042","sgs":"755.4042","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"71067971","n":"中信建投建信1号","gs":"510.0000","sgs":"0.0000","bl":"1.69","blz":"1.28","sbl":"0.41","sblz":"1.28","gz":"1.28","sgb":"0.00"},{"c":"007484","n":"信澳核心科技混合A","gs":"353.1200","sgs":"0.0000","bl":"1.17","blz":"0.88","sbl":"0.29","sblz":"0.88","gz":"0.88","sgb":"0.00"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"290.0000","sgs":"0.0000","bl":"0.96","blz":"0.73","sbl":"0.24","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"002293","n":"南方益和灵活配置混合","gs":"42.1600","sgs":"0.0000","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"017648","n":"信澳聚优智选混合A","gs":"8.7183","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-5557507,"cgbl":12.22008809,"cgblzf":-54.67,"ltgbl":16.18843669,"ltgblzf":27.895266868077},{"dm":"300560","mc":"中富通","oc":6,"occ":10151800,"gbl":29.23900743,"gblz":17.98,"lbl":39.00188507,"ltz":31.800766283525,"dt":[{"c":"10000075979","n":"福建融嘉科技有限公司","gs":"2854.5812","sgs":"2854.5812","bl":"16.71","blz":"0.00","sbl":"16.71","sblz":"12.53","gz":"0.00","sgb":"12.53"},{"c":"10000284352","n":"济南铁富投资合伙企业(有限合伙)","gs":"1380.6255","sgs":"1480.6255","bl":"8.08","blz":"-0.44","sbl":"8.52","sblz":"6.06","gz":"-0.44","sgb":"6.50"},{"c":"78181463","n":"横琴广金美好基金管理有限公司-广金美好薛定谔九号私募证券投资基金","gs":"1131.5000","sgs":"0.0000","bl":"6.63","blz":"4.97","sbl":"1.66","sblz":"4.97","gz":"4.97","sgb":"0.00"},{"c":"10401793","n":"永新县融磊商务信息咨询中心(有限合伙)","gs":"564.3600","sgs":"580.6800","bl":"3.30","blz":"-0.07","sbl":"3.38","sblz":"2.48","gz":"-0.07","sgb":"2.55"},{"c":"78238127","n":"杭州长添私募基金管理有限公司-长添地利12号私募证券投资基金","gs":"470.2000","sgs":"470.2000","bl":"2.75","blz":"0.00","sbl":"2.75","sblz":"2.06","gz":"0.00","sgb":"2.06"},{"c":"78234373","n":"杭州长添资产管理有限公司-长添地利11号私募证券投资基金","gs":"259.8000","sgs":"259.8000","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.14","gz":"0.00","sgb":"1.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":10151800,"cgbl":29.23900743,"cgblzf":17.98,"ltgbl":39.00188507,"ltgblzf":31.800766283525},{"dm":"300561","mc":"汇金科技","oc":7,"occ":1430008,"gbl":9.94132557,"gblz":-0.52,"lbl":18.00236485,"ltz":43.666666666667,"dt":[{"c":"10401742","n":"珠海瑞信投资管理有限公司","gs":"910.8274","sgs":"910.8274","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"2.78","gz":"0.00","sgb":"2.78"},{"c":"78131590","n":"天算量化(北京)资本管理有限公司-天算专享5号私募证券投资基金","gs":"900.0000","sgs":"900.0000","bl":"4.97","blz":"0.00","sbl":"4.97","sblz":"2.74","gz":"0.00","sgb":"2.74"},{"c":"78191227","n":"浙江银万斯特投资管理有限公司-银万增利1号私募证券投资基金","gs":"656.0000","sgs":"656.0000","bl":"3.62","blz":"0.00","sbl":"3.62","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"78190102","n":"上海亿衍私募基金管理有限公司-亿衍元亨二号私募证券投资基金","gs":"512.2300","sgs":"652.0000","bl":"2.83","blz":"-0.43","sbl":"3.25","sblz":"1.56","gz":"-0.43","sgb":"1.99"},{"c":"10929521","n":"上海漓沁资产管理合伙企业(有限合伙)","gs":"123.4140","sgs":"0.0000","bl":"0.68","blz":"0.38","sbl":"0.30","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"98.6218","sgs":"0.0000","bl":"0.54","blz":"0.30","sbl":"0.24","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"60.7350","sgs":"0.0000","bl":"0.34","blz":"0.19","sbl":"0.15","sblz":"0.19","gz":"0.19","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1430008,"cgbl":9.94132557,"cgblzf":-0.52,"ltgbl":18.00236485,"ltgblzf":43.666666666667},{"dm":"300562","mc":"乐心股份","oc":4,"occ":42895,"gbl":3.4687945,"gblz":-47.37,"lbl":4.84894935,"ltz":-3.87323943662,"dt":[{"c":"70416888","n":"太平基金-太平人寿保险有限公司-保险资金-太平基金-太平人寿-盛世锐进2号单一资产管理计划","gs":"354.0776","sgs":"364.0776","bl":"2.31","blz":"-0.05","sbl":"2.36","sblz":"1.65","gz":"-0.05","sgb":"1.70"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"213.0366","sgs":"179.6727","bl":"1.39","blz":"0.17","sbl":"1.22","sblz":"0.99","gz":"0.17","sgb":"0.82"},{"c":"10002269","n":"中信证券股份有限公司","gs":"92.4318","sgs":"0.0000","bl":"0.60","blz":"0.47","sbl":"0.13","sblz":"0.43","gz":"0.47","sgb":"-0.04"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"85.2083","sgs":"0.0000","bl":"0.55","blz":"0.43","sbl":"0.12","sblz":"0.40","gz":"0.43","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":42895,"cgbl":3.4687945,"cgblzf":-47.37,"ltgbl":4.84894935,"ltgblzf":-3.87323943662},{"dm":"300563","mc":"神宇股份","oc":3,"occ":2459518,"gbl":1.37539607,"gblz":0.0,"lbl":2.00292287,"ltz":26.368613138686,"dt":[{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"98.7690","sgs":"0.0000","bl":"0.80","blz":"0.56","sbl":"0.25","sblz":"0.55","gz":"0.56","sgb":"-0.01"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"85.4328","sgs":"0.0000","bl":"0.70","blz":"0.48","sbl":"0.21","sblz":"0.48","gz":"0.48","sgb":"-0.01"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"61.7500","sgs":"0.0000","bl":"0.50","blz":"0.35","sbl":"0.15","sblz":"0.35","gz":"0.35","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2459518,"cgbl":1.37539607,"cgblzf":0.0,"ltgbl":2.00292287,"ltgblzf":26.368613138686},{"dm":"300564","mc":"筑博设计","oc":5,"occ":20380,"gbl":24.99986633,"gblz":0.05,"lbl":37.81269987,"ltz":23.255813953488,"dt":[{"c":"10401775","n":"深圳市筑先投资管理企业(有限合伙)","gs":"1344.0000","sgs":"1344.0000","bl":"12.35","blz":"0.00","sbl":"12.35","sblz":"8.17","gz":"0.00","sgb":"8.17"},{"c":"10401776","n":"深圳市筑为投资管理企业(有限合伙)","gs":"1216.0000","sgs":"1216.0000","bl":"11.17","blz":"0.00","sbl":"11.17","sblz":"7.39","gz":"0.00","sgb":"7.39"},{"c":"10401777","n":"深圳市筑就投资管理企业(有限合伙)","gs":"1216.0000","sgs":"1216.0000","bl":"11.17","blz":"0.00","sbl":"11.17","sblz":"7.39","gz":"0.00","sgb":"7.39"},{"c":"10000006141","n":"西藏城融投资(集团)有限公司","gs":"282.2400","sgs":"282.2400","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10000532931","n":"青岛中盛荣鼎股权投资有限公司","gs":"56.5380","sgs":"0.0000","bl":"0.52","blz":"0.35","sbl":"0.17","sblz":"0.34","gz":"0.35","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":20380,"cgbl":24.99986633,"cgblzf":0.05,"ltgbl":37.81269987,"ltgblzf":23.255813953488},{"dm":"300565","mc":"科信技术","oc":3,"occ":1798132,"gbl":2.07950337,"gblz":31.18,"lbl":2.29715999,"ltz":-12.424763542562,"dt":[{"c":"10420595","n":"云南众恒兴企业管理有限公司","gs":"202.6135","sgs":"252.7235","bl":"1.08","blz":"-0.24","sbl":"1.32","sblz":"0.97","gz":"-0.24","sgb":"1.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"128.9122","sgs":"0.0000","bl":"0.68","blz":"0.62","sbl":"0.06","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"70416499","n":"中国国际金融香港资产管理有限公司-CICCFT3(R)","gs":"101.0110","sgs":"0.0000","bl":"0.54","blz":"0.49","sbl":"0.05","sblz":"0.49","gz":"0.49","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1798132,"cgbl":2.07950337,"cgblzf":31.18,"ltgbl":2.29715999,"ltgblzf":-12.424763542562},{"dm":"300566","mc":"激智科技","oc":7,"occ":-38786405,"gbl":16.682743,"gblz":-93.18,"lbl":19.27904824,"ltz":-28.426966292135,"dt":[{"c":"10425408","n":"TB Material Limited","gs":"1305.8655","sgs":"1368.2255","bl":"5.72","blz":"-0.24","sbl":"5.96","sblz":"4.95","gz":"-0.24","sgb":"5.19"},{"c":"10425407","n":"宁波激扬投资咨询有限公司","gs":"1094.5420","sgs":"1094.5420","bl":"4.80","blz":"0.00","sbl":"4.80","sblz":"4.15","gz":"0.00","sgb":"4.15"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"630.9748","sgs":"664.0548","bl":"2.76","blz":"-0.13","sbl":"2.89","sblz":"2.39","gz":"-0.13","sgb":"2.52"},{"c":"10000099895","n":"小米科技(武汉)有限公司","gs":"582.0037","sgs":"582.0037","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"70415170","n":"太平资管-工商银行-太平资产太平之星98号资管产品","gs":"273.5600","sgs":"273.5600","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"270028","n":"广发制造业精选混合A","gs":"259.2455","sgs":"259.2455","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"78231252","n":"上海申宸私募基金管理合伙企业(有限合伙)-上海申宸辉耀私募证券投资基金","gs":"253.7410","sgs":"0.0000","bl":"1.11","blz":"0.96","sbl":"0.15","sblz":"0.96","gz":"0.96","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-38786405,"cgbl":16.682743,"cgblzf":-93.18,"ltgbl":19.27904824,"ltgblzf":-28.426966292135},{"dm":"300567","mc":"精测电子","oc":36,"occ":-11822013,"gbl":19.59035018,"gblz":-46.65,"lbl":26.33812797,"ltz":30.97609561753,"dt":[{"c":"003834","n":"华夏能源革新股票A","gs":"994.1589","sgs":"957.5189","bl":"4.81","blz":"0.13","sbl":"4.67","sblz":"3.57","gz":"0.13","sgb":"3.44"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"698.5597","sgs":"636.9597","bl":"3.38","blz":"0.22","sbl":"3.16","sblz":"2.51","gz":"0.22","sgb":"2.29"},{"c":"012428","n":"华夏核心制造混合A","gs":"494.1490","sgs":"494.1490","bl":"2.39","blz":"-0.00","sbl":"2.39","sblz":"1.78","gz":"-0.00","sgb":"1.78"},{"c":"10000138956","n":"济南兴铁投资合伙企业(有限合伙)","gs":"446.6464","sgs":"603.9464","bl":"2.16","blz":"-0.57","sbl":"2.72","sblz":"1.61","gz":"-0.57","sgb":"2.17"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"360.0000","sgs":"0.0000","bl":"1.74","blz":"1.29","sbl":"0.45","sblz":"1.29","gz":"1.29","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"321.1142","sgs":"402.2994","bl":"1.55","blz":"-0.29","sbl":"1.84","sblz":"1.15","gz":"-0.29","sgb":"1.45"},{"c":"10425403","n":"武汉精至投资中心(有限合伙)","gs":"295.8691","sgs":"383.0161","bl":"1.43","blz":"-0.31","sbl":"1.74","sblz":"1.06","gz":"-0.31","sgb":"1.38"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"254.4109","sgs":"254.4109","bl":"1.23","blz":"-0.00","sbl":"1.23","sblz":"0.91","gz":"-0.00","sgb":"0.91"},{"c":"180031","n":"银华中小盘混合","gs":"244.3225","sgs":"14.2400","bl":"1.18","blz":"0.83","sbl":"0.35","sblz":"0.88","gz":"0.83","sgb":"0.05"},{"c":"050009","n":"博时新兴成长混合","gs":"212.2644","sgs":"276.7044","bl":"1.03","blz":"-0.23","sbl":"1.26","sblz":"0.76","gz":"-0.23","sgb":"0.99"},{"c":"013840","n":"银华集成电路混合A","gs":"197.0140","sgs":"176.0040","bl":"0.95","blz":"0.08","sbl":"0.88","sblz":"0.71","gz":"0.08","sgb":"0.63"},{"c":"000697","n":"汇添富移动互联股票A","gs":"180.0400","sgs":"55.1400","bl":"0.87","blz":"0.45","sbl":"0.42","sblz":"0.65","gz":"0.45","sgb":"0.20"},{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"178.3417","sgs":"178.3417","bl":"0.86","blz":"-0.00","sbl":"0.86","sblz":"0.64","gz":"-0.00","sgb":"0.64"},{"c":"040007","n":"华安中小盘成长混合","gs":"92.9896","sgs":"35.7300","bl":"0.45","blz":"0.21","sbl":"0.24","sblz":"0.33","gz":"0.21","sgb":"0.13"},{"c":"014736","n":"创金合信专精特新股票发起A","gs":"84.1500","sgs":"49.1900","bl":"0.41","blz":"0.13","sbl":"0.28","sblz":"0.30","gz":"0.13","sgb":"0.18"},{"c":"040025","n":"华安科技动力混合A","gs":"59.9564","sgs":"22.9800","bl":"0.29","blz":"0.13","sbl":"0.16","sblz":"0.22","gz":"0.13","sgb":"0.08"},{"c":"257070","n":"国联安优选行业混合","gs":"57.0200","sgs":"0.0000","bl":"0.28","blz":"0.21","sbl":"0.07","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"005844","n":"东方人工智能主题混合A","gs":"56.4950","sgs":"0.0000","bl":"0.27","blz":"0.20","sbl":"0.07","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"001956","n":"国联安科技动力股票","gs":"49.2100","sgs":"0.0000","bl":"0.24","blz":"0.18","sbl":"0.06","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"013123","n":"汇添富精选核心优势一年持有混合A","gs":"28.1500","sgs":"0.0000","bl":"0.14","blz":"0.10","sbl":"0.03","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"25.9979","sgs":"3.8779","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"009085","n":"银华丰享一年持有期混合","gs":"23.0100","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"013369","n":"汇添富自主核心科技一年持有混合A","gs":"22.7000","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"008635","n":"华安科技创新混合A","gs":"17.5700","sgs":"6.7000","bl":"0.08","blz":"0.04","sbl":"0.05","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"013550","n":"汇添富品牌价值一年持有混合A","gs":"10.8200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"016157","n":"汇添富数字经济核心产业一年持有期混合A","gs":"8.0000","sgs":"2.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"7.1400","sgs":"9.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"7.0400","sgs":"11.3800","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"6.0300","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011144","n":"华安汇宏精选混合A","gs":"4.9006","sgs":"2.1200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001172","n":"鹏华弘泽混合A","gs":"4.7911","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011377","n":"创金合信积极成长股票A","gs":"4.4288","sgs":"5.4288","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003186","n":"鹏华兴安定期开放混合","gs":"1.3400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071129","n":"中信证券专精特新1号","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013697","n":"华润元大润安混合A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008898","n":"国寿安保创精选88ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-11822013,"cgbl":19.59035018,"cgblzf":-46.65,"ltgbl":26.33812797,"ltgblzf":30.97609561753},{"dm":"300568","mc":"星源材质","oc":27,"occ":-140902475,"gbl":22.40463888,"gblz":6400.22,"lbl":24.99255363,"ltz":-9.501411100659,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"6232.8554","sgs":"7266.0813","bl":"5.42","blz":"-1.43","sbl":"6.86","sblz":"4.86","gz":"-1.43","sgb":"6.29"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"3254.9014","sgs":"2497.7869","bl":"2.83","blz":"0.38","sbl":"2.45","sblz":"2.54","gz":"0.38","sgb":"2.16"},{"c":"000689","n":"前海开源新经济混合A","gs":"3034.5134","sgs":"3034.5134","bl":"2.64","blz":"-0.26","sbl":"2.90","sblz":"2.37","gz":"-0.26","sgb":"2.63"},{"c":"005669","n":"前海开源公用事业股票","gs":"2599.3910","sgs":"2599.3910","bl":"2.26","blz":"-0.22","sbl":"2.48","sblz":"2.03","gz":"-0.22","sgb":"2.25"},{"c":"10441417","n":"深圳市速源控股集团有限公司","gs":"2382.8762","sgs":"2401.8762","bl":"2.07","blz":"-0.22","sbl":"2.29","sblz":"1.86","gz":"-0.22","sgb":"2.08"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"1427.6111","sgs":"1068.5448","bl":"1.24","blz":"0.19","sbl":"1.05","sblz":"1.11","gz":"0.19","sgb":"0.92"},{"c":"70422415","n":"华泰证券资管-付江涛-华泰尊享稳进62号单一资产管理计划","gs":"1291.6806","sgs":"0.0000","bl":"1.12","blz":"1.01","sbl":"0.11","sblz":"1.01","gz":"1.01","sgb":"-0.00"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"1254.6666","sgs":"0.0000","bl":"1.09","blz":"0.98","sbl":"0.11","sblz":"0.98","gz":"0.98","sgb":"-0.00"},{"c":"519918","n":"华夏兴和混合A","gs":"1226.8449","sgs":"739.2564","bl":"1.07","blz":"0.32","sbl":"0.75","sblz":"0.96","gz":"0.32","sgb":"0.64"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"1154.8549","sgs":"1154.8549","bl":"1.01","blz":"-0.10","sbl":"1.10","sblz":"0.90","gz":"-0.10","sgb":"1.00"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"833.7127","sgs":"667.8929","bl":"0.73","blz":"0.07","sbl":"0.65","sblz":"0.65","gz":"0.07","sgb":"0.58"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"756.5323","sgs":"823.9823","bl":"0.66","blz":"-0.12","sbl":"0.78","sblz":"0.59","gz":"-0.12","sgb":"0.71"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"667.6113","sgs":"360.6600","bl":"0.58","blz":"0.21","sbl":"0.37","sblz":"0.52","gz":"0.21","sgb":"0.31"},{"c":"014207","n":"华安产业精选混合A","gs":"644.1366","sgs":"813.9166","bl":"0.56","blz":"-0.20","sbl":"0.76","sblz":"0.50","gz":"-0.20","sgb":"0.71"},{"c":"110029","n":"易方达科讯混合","gs":"567.6100","sgs":"410.3300","bl":"0.49","blz":"0.09","sbl":"0.41","sblz":"0.44","gz":"0.09","sgb":"0.35"},{"c":"002350","n":"华安安华灵活配置混合A","gs":"405.2289","sgs":"634.5589","bl":"0.35","blz":"-0.23","sbl":"0.59","sblz":"0.32","gz":"-0.23","sgb":"0.55"},{"c":"006533","n":"易方达科融混合","gs":"298.2960","sgs":"210.3079","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.23","gz":"0.05","sgb":"0.18"},{"c":"013680","n":"华安品质甄选混合A","gs":"249.7241","sgs":"249.7241","bl":"0.22","blz":"-0.02","sbl":"0.24","sblz":"0.19","gz":"-0.02","sgb":"0.22"},{"c":"970016","n":"中信建投价值增长A","gs":"231.6437","sgs":"0.0000","bl":"0.20","blz":"0.18","sbl":"0.02","sblz":"0.18","gz":"0.18","sgb":"-0.00"},{"c":"014727","n":"易方达成长动力混合A","gs":"56.5100","sgs":"39.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"580006","n":"东吴新经济混合A","gs":"47.0296","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"014574","n":"鑫元清洁能源混合发起式A","gs":"46.0193","sgs":"70.2261","bl":"0.04","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"168207","n":"国联创业板两年定开混合","gs":"23.9988","sgs":"23.9988","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"71065052","n":"中信建投阳光红精选","gs":"19.9700","sgs":"19.9700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519969","n":"长信新利混合","gs":"6.9900","sgs":"6.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"200013","n":"长城积极增利债券A","gs":"1.0222","sgs":"1.0222","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013614","n":"泰信鑫瑞债券发起式A","gs":"0.4000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-140902475,"cgbl":22.40463888,"cgblzf":6400.22,"ltgbl":24.99255363,"ltgblzf":-9.501411100659},{"dm":"300569","mc":"天能重工","oc":18,"occ":-18886737,"gbl":32.64731732,"gblz":-59.0,"lbl":38.13360779,"ltz":7.826086956522,"dt":[{"c":"10141988","n":"珠海港控股集团有限公司","gs":"23131.6952","sgs":"11996.0349","bl":"33.39","blz":"11.39","sbl":"21.99","sblz":"28.58","gz":"11.39","sgb":"17.19"},{"c":"78238976","n":"青岛稳泰私募基金管理有限公司-稳泰平常心7号私募证券投资基金","gs":"816.0000","sgs":"816.0000","bl":"1.18","blz":"-0.16","sbl":"1.34","sblz":"1.01","gz":"-0.16","sgb":"1.17"},{"c":"78238844","n":"青岛稳泰私募基金管理有限公司-稳泰平常心6号私募证券投资基金","gs":"800.0000","sgs":"800.0000","bl":"1.15","blz":"-0.16","sbl":"1.31","sblz":"0.99","gz":"-0.16","sgb":"1.15"},{"c":"001445","n":"华安国企改革主题灵活配置混合A","gs":"470.0465","sgs":"611.0165","bl":"0.68","blz":"-0.29","sbl":"0.97","sblz":"0.58","gz":"-0.29","sgb":"0.88"},{"c":"110029","n":"易方达科讯混合","gs":"384.8070","sgs":"284.8870","bl":"0.56","blz":"0.07","sbl":"0.49","sblz":"0.48","gz":"0.07","sgb":"0.41"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"297.6300","sgs":"0.0000","bl":"0.43","blz":"0.37","sbl":"0.06","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"006533","n":"易方达科融混合","gs":"236.0969","sgs":"179.9369","bl":"0.34","blz":"0.03","sbl":"0.31","sblz":"0.29","gz":"0.03","sgb":"0.26"},{"c":"005274","n":"中银景福回报混合A","gs":"101.0300","sgs":"116.3200","bl":"0.15","blz":"-0.04","sbl":"0.19","sblz":"0.12","gz":"-0.04","sgb":"0.17"},{"c":"163823","n":"中银稳健策略混合","gs":"54.1200","sgs":"26.2300","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"007318","n":"中银民丰回报混合","gs":"40.8300","sgs":"48.7800","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"006952","n":"中银景元回报混合","gs":"30.7200","sgs":"18.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"008773","n":"中银景泰回报混合","gs":"20.5400","sgs":"26.3300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"002535","n":"中银鑫利混合A","gs":"11.9700","sgs":"28.3000","bl":"0.02","blz":"-0.03","sbl":"0.04","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"005569","n":"国联智选红利股票A","gs":"7.3900","sgs":"3.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016555","n":"中银稳健景盈一年持有混合","gs":"6.1900","sgs":"3.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002288","n":"中银稳进策略混合A","gs":"5.2900","sgs":"5.2900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007159","n":"南方富元稳健养老目标一年持有混合(FOF)A","gs":"4.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009573","n":"南方养老目标日期2045三年持有混合发起(FOF)A","gs":"2.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-18886737,"cgbl":32.64731732,"cgblzf":-59.0,"ltgbl":38.13360779,"ltgblzf":7.826086956522},{"dm":"300570","mc":"太辰光","oc":10,"occ":-3606829,"gbl":24.55991735,"gblz":-42.28,"lbl":29.14239311,"ltz":89.834024896266,"dt":[{"c":"10132235","n":"深圳市神州通投资集团有限公司","gs":"2846.8320","sgs":"2846.8320","bl":"14.69","blz":"0.00","sbl":"14.69","sblz":"12.38","gz":"0.00","sgb":"12.38"},{"c":"10400314","n":"华暘进出口(深圳)有限公司","gs":"2309.4720","sgs":"2309.4720","bl":"11.91","blz":"0.00","sbl":"11.91","sblz":"10.04","gz":"0.00","sgb":"10.04"},{"c":"000828","n":"宏利转型机遇股票A","gs":"214.9200","sgs":"0.0000","bl":"1.11","blz":"0.93","sbl":"0.17","sblz":"0.93","gz":"0.93","sgb":"0.00"},{"c":"002692","n":"富国创新科技混合A","gs":"209.0584","sgs":"0.0000","bl":"1.08","blz":"0.91","sbl":"0.17","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"620003","n":"金元顺安丰利债券A","gs":"23.4600","sgs":"0.0000","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"006430","n":"凯石澜龙头经济持有期混合","gs":"14.4000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010124","n":"兴银景气优选混合A","gs":"12.7900","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001370","n":"中银新趋势混合A","gs":"9.4000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"015555","n":"兴银成长精选混合A","gs":"5.5600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011482","n":"中银顺宁回报6个月持有期A","gs":"2.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3606829,"cgbl":24.55991735,"cgblzf":-42.28,"ltgbl":29.14239311,"ltgblzf":89.834024896266},{"dm":"300571","mc":"平治信息","oc":13,"occ":-1157526,"gbl":22.98446221,"gblz":-17.37,"lbl":27.73921119,"ltz":57.821428571429,"dt":[{"c":"10000022665","n":"福建齐智兴股权投资合伙企业(有限合伙)","gs":"1714.1000","sgs":"1714.1000","bl":"14.83","blz":"0.00","sbl":"14.83","sblz":"12.28","gz":"0.00","sgb":"12.28"},{"c":"003567","n":"华夏行业景气混合A","gs":"660.5008","sgs":"634.9708","bl":"5.71","blz":"0.18","sbl":"5.53","sblz":"4.73","gz":"0.18","sgb":"4.55"},{"c":"10003943","n":"浙报数字文化集团股份有限公司","gs":"187.0393","sgs":"197.0393","bl":"1.62","blz":"-0.07","sbl":"1.69","sblz":"1.34","gz":"-0.07","sgb":"1.41"},{"c":"10002269","n":"中信证券股份有限公司","gs":"127.4735","sgs":"0.0000","bl":"1.10","blz":"0.91","sbl":"0.19","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"103.7800","sgs":"0.0000","bl":"0.90","blz":"0.74","sbl":"0.15","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"10000064233","n":"南京网典科技有限公司","gs":"103.5196","sgs":"103.5196","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10091108","n":"新华网股份有限公司","gs":"103.5196","sgs":"103.5196","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"501188","n":"汇添富核心精选混合(LOF)","gs":"100.9400","sgs":"0.0000","bl":"0.87","blz":"0.72","sbl":"0.15","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"008983","n":"财通科技创新混合A","gs":"44.2300","sgs":"0.0000","bl":"0.38","blz":"0.32","sbl":"0.07","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"501032","n":"财通福盛混合发起(LOF)A","gs":"29.4700","sgs":"0.0000","bl":"0.25","blz":"0.21","sbl":"0.04","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"015412","n":"西部利得数字产业混合A","gs":"21.3900","sgs":"0.0000","bl":"0.19","blz":"0.15","sbl":"0.03","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"007423","n":"西部利得聚禾混合A","gs":"6.7300","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"007388","n":"摩根研究驱动股票A","gs":"4.2900","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-1157526,"cgbl":22.98446221,"cgblzf":-17.37,"ltgbl":27.73921119,"ltgblzf":57.821428571429},{"dm":"300572","mc":"安车检测","oc":4,"occ":-6519533,"gbl":5.70064882,"gblz":-81.79,"lbl":7.11029408,"ltz":38.602620087336,"dt":[{"c":"78153213","n":"建信(北京)投资基金管理有限责任公司-嘉兴宸玥股权投资合伙企业(有限合伙)","gs":"615.3846","sgs":"615.3846","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"2.69","gz":"0.00","sgb":"2.69"},{"c":"70421385","n":"中意资管-招商银行-中意资产-卓越非凡17号资产管理产品","gs":"457.9776","sgs":"457.9776","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"202.5726","sgs":"202.5726","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"014560","n":"东方汽车产业趋势混合A","gs":"29.4500","sgs":"0.0000","bl":"0.16","blz":"0.13","sbl":"0.03","sblz":"0.13","gz":"0.13","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-6519533,"cgbl":5.70064882,"cgblzf":-81.79,"ltgbl":7.11029408,"ltgblzf":38.602620087336},{"dm":"300573","mc":"兴齐眼药","oc":23,"occ":333804,"gbl":22.64831057,"gblz":1.04,"lbl":29.48162706,"ltz":5.156699712184,"dt":[{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"385.0752","sgs":"385.0752","bl":"5.66","blz":"0.00","sbl":"5.66","sblz":"4.35","gz":"0.00","sgb":"4.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"261.0108","sgs":"191.1313","bl":"3.84","blz":"0.79","sbl":"3.05","sblz":"2.95","gz":"0.79","sgb":"2.16"},{"c":"70415429","n":"基本养老保险基金一六零二一组合","gs":"210.4539","sgs":"210.4539","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"70421359","n":"基本养老保险基金一六零二二组合","gs":"210.0587","sgs":"210.0587","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"2.37","gz":"0.00","sgb":"2.37"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"162.7958","sgs":"69.9351","bl":"2.39","blz":"1.05","sbl":"1.34","sblz":"1.84","gz":"1.05","sgb":"0.79"},{"c":"900010","n":"中信证券卓越成长A","gs":"146.5488","sgs":"26.6300","bl":"2.15","blz":"1.35","sbl":"0.80","sblz":"1.65","gz":"1.35","sgb":"0.30"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"141.9860","sgs":"0.0000","bl":"2.09","blz":"1.60","sbl":"0.48","sblz":"1.60","gz":"1.60","sgb":"0.00"},{"c":"001985","n":"富国低碳新经济混合A","gs":"137.8372","sgs":"156.5472","bl":"2.03","blz":"-0.21","sbl":"2.24","sblz":"1.56","gz":"-0.21","sgb":"1.77"},{"c":"519035","n":"富国天博创新混合","gs":"113.9200","sgs":"113.9200","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"45.4000","sgs":"45.4000","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"008138","n":"富国龙头优势混合A","gs":"28.8700","sgs":"28.8700","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"006218","n":"富国生物医药科技混合A","gs":"27.9970","sgs":"36.4670","bl":"0.41","blz":"-0.10","sbl":"0.51","sblz":"0.32","gz":"-0.10","sgb":"0.41"},{"c":"011921","n":"富国均衡成长三年持有期混合A","gs":"26.5200","sgs":"26.5200","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"71053264","n":"中信证券估值优选10号","gs":"23.3494","sgs":"23.3494","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"71063718","n":"中信证券蓝筹精选1号","gs":"20.7307","sgs":"20.5907","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"001898","n":"易方达大健康主题混合","gs":"19.4600","sgs":"4.2900","bl":"0.29","blz":"0.17","sbl":"0.11","sblz":"0.22","gz":"0.17","sgb":"0.05"},{"c":"200006","n":"长城消费增值混合A","gs":"19.0320","sgs":"9.0920","bl":"0.28","blz":"0.11","sbl":"0.17","sblz":"0.21","gz":"0.11","sgb":"0.10"},{"c":"100016","n":"富国天源沪港深平衡混合A","gs":"7.4300","sgs":"7.4000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"160143","n":"南方创业板2年定开混合","gs":"5.7740","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"71058436","n":"中信证券金桂丰元1号","gs":"4.4535","sgs":"4.8635","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"005472","n":"富国价值驱动灵活配置混合A","gs":"2.9100","sgs":"2.0700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"002087","n":"国富新机遇混合A","gs":"2.7500","sgs":"3.4700","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"000065","n":"国富焦点驱动混合A","gs":"1.2600","sgs":"1.2600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":333804,"cgbl":22.64831057,"cgblzf":1.04,"ltgbl":29.48162706,"ltgblzf":5.156699712184},{"dm":"300575","mc":"中旗股份","oc":18,"occ":-28577343,"gbl":21.93941089,"gblz":-106.97,"lbl":30.29781859,"ltz":-15.409236396891,"dt":[{"c":"70417299","n":"嘉实基金管理有限公司-社保基金16041组合","gs":"980.1328","sgs":"875.2528","bl":"4.37","blz":"0.47","sbl":"3.90","sblz":"3.16","gz":"0.47","sgb":"2.69"},{"c":"519704","n":"交银先进制造混合A","gs":"921.2197","sgs":"962.3297","bl":"4.10","blz":"-0.18","sbl":"4.29","sblz":"2.97","gz":"-0.18","sgb":"3.15"},{"c":"010273","n":"嘉实价值长青混合A","gs":"723.8218","sgs":"723.8218","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"011866","n":"广发价值增长混合A","gs":"682.5461","sgs":"682.5461","bl":"3.04","blz":"0.00","sbl":"3.04","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"070019","n":"嘉实价值优势混合A","gs":"622.1415","sgs":"622.1415","bl":"2.77","blz":"0.00","sbl":"2.77","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"002624","n":"广发优企精选混合A","gs":"599.0575","sgs":"479.2350","bl":"2.67","blz":"0.53","sbl":"2.13","sblz":"1.93","gz":"0.53","sgb":"1.40"},{"c":"009402","n":"交银启明混合A","gs":"588.5335","sgs":"614.2385","bl":"2.62","blz":"-0.11","sbl":"2.74","sblz":"1.90","gz":"-0.11","sgb":"2.01"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"485.4231","sgs":"551.6581","bl":"2.16","blz":"-0.30","sbl":"2.46","sblz":"1.57","gz":"-0.30","sgb":"1.86"},{"c":"270025","n":"广发行业领先混合A","gs":"427.0363","sgs":"407.3363","bl":"1.90","blz":"0.09","sbl":"1.81","sblz":"1.38","gz":"0.09","sgb":"1.29"},{"c":"160726","n":"嘉实瑞享定期混合","gs":"285.1350","sgs":"315.9750","bl":"1.27","blz":"-0.14","sbl":"1.41","sblz":"0.92","gz":"-0.14","sgb":"1.06"},{"c":"009138","n":"嘉实瑞成两年持有期混合A","gs":"277.0425","sgs":"277.0425","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"011427","n":"广发价值驱动混合A","gs":"121.1025","sgs":"122.2425","bl":"0.54","blz":"-0.01","sbl":"0.54","sblz":"0.39","gz":"-0.01","sgb":"0.40"},{"c":"000747","n":"广发逆向策略混合A","gs":"47.2100","sgs":"40.5100","bl":"0.21","blz":"0.03","sbl":"0.18","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"011765","n":"兴银高端制造混合A","gs":"22.5575","sgs":"18.3175","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"71072737","n":"中信建投ESG远见投资3号","gs":"10.0600","sgs":"23.1400","bl":"0.04","blz":"-0.06","sbl":"0.10","sblz":"0.03","gz":"-0.06","sgb":"0.09"},{"c":"71072834","n":"中信建投ESG远见投资2号","gs":"3.1900","sgs":"7.3600","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"71070392","n":"中信建投扬帆回报2号","gs":"3.1595","sgs":"10.5095","bl":"0.01","blz":"-0.03","sbl":"0.05","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"71072269","n":"中信建投ESG远见投资1号","gs":"3.1425","sgs":"8.8425","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.01","gz":"-0.03","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-28577343,"cgbl":21.93941089,"cgblzf":-106.97,"ltgbl":30.29781859,"ltgblzf":-15.409236396891},{"dm":"300576","mc":"容大感光","oc":4,"occ":-252805,"gbl":3.6104232,"gblz":-80.45,"lbl":6.08808586,"ltz":90.024213075061,"dt":[{"c":"10004787","n":"国联证券股份有限公司","gs":"507.6600","sgs":"0.0000","bl":"4.01","blz":"2.41","sbl":"1.60","sblz":"2.38","gz":"2.41","sgb":"-0.03"},{"c":"10434131","n":"上海言旭贸易有限公司","gs":"155.5765","sgs":"155.5765","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"10047572","n":"UBS AG","gs":"74.4628","sgs":"0.0000","bl":"0.59","blz":"0.35","sbl":"0.23","sblz":"0.35","gz":"0.35","sgb":"-0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"32.9627","sgs":"0.0000","bl":"0.26","blz":"0.16","sbl":"0.10","sblz":"0.15","gz":"0.16","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-252805,"cgbl":3.6104232,"cgblzf":-80.45,"ltgbl":6.08808586,"ltgblzf":90.024213075061},{"dm":"300577","mc":"开润股份","oc":11,"occ":-349849,"gbl":15.8994092,"gblz":78.68,"lbl":28.462415,"ltz":-5.457967377666,"dt":[{"c":"70422428","n":"建信信托有限责任公司-建信信托-安享财富家族信托180号","gs":"890.1500","sgs":"437.4900","bl":"6.65","blz":"1.89","sbl":"4.76","sblz":"3.71","gz":"1.89","sgb":"1.82"},{"c":"001018","n":"易方达新经济混合","gs":"664.5635","sgs":"664.5635","bl":"4.96","blz":"-0.00","sbl":"4.96","sblz":"2.77","gz":"-0.00","sgb":"2.77"},{"c":"110013","n":"易方达科翔混合","gs":"521.8012","sgs":"521.8012","bl":"3.90","blz":"-0.00","sbl":"3.90","sblz":"2.18","gz":"-0.00","sgb":"2.18"},{"c":"70416492","n":"易方达基金管理有限公司-社保基金17041组合","gs":"422.7279","sgs":"422.7279","bl":"3.16","blz":"-0.00","sbl":"3.16","sblz":"1.76","gz":"-0.00","sgb":"1.76"},{"c":"78020982","n":"上汽颀臻(上海)资产管理有限公司-上汽投资-颀瑞2号","gs":"304.2024","sgs":"304.2024","bl":"2.27","blz":"-0.00","sbl":"2.27","sblz":"1.27","gz":"-0.00","sgb":"1.27"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"266.4300","sgs":"72.2500","bl":"1.99","blz":"0.81","sbl":"1.18","sblz":"1.11","gz":"0.81","sgb":"0.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"254.3381","sgs":"256.9381","bl":"1.90","blz":"-0.01","sbl":"1.91","sblz":"1.06","gz":"-0.01","sgb":"1.07"},{"c":"70401206","n":"华夏人寿保险股份有限公司-分红-个险分红","gs":"229.5101","sgs":"229.5101","bl":"1.71","blz":"-0.00","sbl":"1.71","sblz":"0.96","gz":"-0.00","sgb":"0.96"},{"c":"70413074","n":"基本养老保险基金一二零五组合","gs":"219.1035","sgs":"219.1035","bl":"1.64","blz":"-0.00","sbl":"1.64","sblz":"0.91","gz":"-0.00","sgb":"0.91"},{"c":"013101","n":"华夏稳福六个月持有混合A","gs":"33.0010","sgs":"33.0010","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"005444","n":"光大保德信精选18个月混合","gs":"6.7100","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-349849,"cgbl":15.8994092,"cgblzf":78.68,"ltgbl":28.462415,"ltgblzf":-5.457967377666},{"dm":"300578","mc":"会畅科技","oc":3,"occ":0,"gbl":16.85958614,"gblz":0.0,"lbl":17.51910974,"ltz":33.97807865893,"dt":[{"c":"10429623","n":"北京会畅企业管理合伙企业(有限合伙)","gs":"3130.8120","sgs":"3130.8120","bl":"16.24","blz":"0.00","sbl":"16.24","sblz":"15.63","gz":"0.00","sgb":"15.63"},{"c":"70417433","n":"平安证券-罗德英-平安证券新创20号单一资产管理计划","gs":"150.0000","sgs":"150.0000","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"78182838","n":"特发富海股权投资基金管理(深圳)有限公司-深圳特发伯乐产业升级投资合伙企业(有限合伙)","gs":"97.0017","sgs":"97.0017","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.48","gz":"0.00","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":16.85958614,"cgblzf":0.0,"ltgbl":17.51910974,"ltgblzf":33.97807865893},{"dm":"300579","mc":"数字认证","oc":6,"occ":-2340681,"gbl":56.98967296,"gblz":-77.42,"lbl":58.75876016,"ltz":51.885619560713,"dt":[{"c":"10012692","n":"北京市国有资产经营有限责任公司","gs":"7085.5789","sgs":"7085.5789","bl":"27.06","blz":"0.00","sbl":"27.06","sblz":"26.24","gz":"0.00","sgb":"26.24"},{"c":"10037795","n":"首都信息发展股份有限公司","gs":"7083.5896","sgs":"7083.5896","bl":"27.05","blz":"0.00","sbl":"27.05","sblz":"26.24","gz":"0.00","sgb":"26.24"},{"c":"10421806","n":"上海西上海投资发展有限公司","gs":"532.5028","sgs":"532.5028","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10101350","n":"上海西上海资产经营有限公司","gs":"493.9887","sgs":"493.9887","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"98.2041","sgs":"0.0000","bl":"0.38","blz":"0.36","sbl":"0.01","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"007484","n":"信澳核心科技混合A","gs":"93.3476","sgs":"117.9000","bl":"0.36","blz":"-0.09","sbl":"0.45","sblz":"0.35","gz":"-0.09","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2340681,"cgbl":56.98967296,"cgblzf":-77.42,"ltgbl":58.75876016,"ltgblzf":51.885619560713},{"dm":"300580","mc":"贝斯特","oc":10,"occ":-1475551,"gbl":64.82661085,"gblz":-17.29,"lbl":69.51244527,"ltz":19.602577873255,"dt":[{"c":"10429559","n":"无锡贝斯特投资有限公司","gs":"11274.3600","sgs":"11274.3600","bl":"60.44","blz":"-0.00","sbl":"60.44","sblz":"56.37","gz":"-0.00","sgb":"56.37"},{"c":"10429558","n":"无锡市鑫石投资合伙企业(有限合伙)","gs":"550.6400","sgs":"550.6400","bl":"2.95","blz":"-0.00","sbl":"2.95","sblz":"2.75","gz":"-0.00","sgb":"2.75"},{"c":"70421417","n":"中欧基金-中国人寿保险股份有限公司-传统险-中欧基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"300.0887","sgs":"0.0000","bl":"1.61","blz":"1.50","sbl":"0.11","sblz":"1.50","gz":"1.50","sgb":"0.00"},{"c":"70419667","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"300.0722","sgs":"0.0000","bl":"1.61","blz":"1.50","sbl":"0.11","sblz":"1.50","gz":"1.50","sgb":"0.00"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"256.0986","sgs":"368.4378","bl":"1.37","blz":"-0.56","sbl":"1.93","sblz":"1.28","gz":"-0.56","sgb":"1.84"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"134.7570","sgs":"134.7570","bl":"0.72","blz":"-0.00","sbl":"0.72","sblz":"0.67","gz":"-0.00","sgb":"0.67"},{"c":"73003422","n":"华润深国投信托有限公司-重阳3期证券投资集合资金信托计划","gs":"115.4462","sgs":"0.0000","bl":"0.62","blz":"0.58","sbl":"0.04","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"006323","n":"合煦智远嘉选混合A","gs":"15.3900","sgs":"25.1800","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.08","gz":"-0.05","sgb":"0.13"},{"c":"005522","n":"华泰保兴吉年福","gs":"13.7900","sgs":"14.5300","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"013367","n":"汇添富多元价值发现混合A","gs":"5.7600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1475551,"cgbl":64.82661085,"cgblzf":-17.29,"ltgbl":69.51244527,"ltgblzf":19.602577873255},{"dm":"300581","mc":"晨曦航空","oc":6,"occ":-7306067,"gbl":56.86004243,"gblz":-72.66,"lbl":56.86004243,"ltz":6.335616438356,"dt":[{"c":"10434084","n":"西安汇聚科技有限责任公司","gs":"12852.4538","sgs":"12852.4538","bl":"39.72","blz":"0.00","sbl":"39.72","sblz":"39.72","gz":"0.00","sgb":"39.72"},{"c":"10434137","n":"南京寰宇星控科技有限公司","gs":"5272.1344","sgs":"5272.1344","bl":"16.29","blz":"0.00","sbl":"16.29","sblz":"16.29","gz":"0.00","sgb":"16.29"},{"c":"512660","n":"国泰中证军工ETF","gs":"92.0140","sgs":"147.2240","bl":"0.28","blz":"-0.17","sbl":"0.45","sblz":"0.28","gz":"-0.17","sgb":"0.45"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"63.0685","sgs":"212.3485","bl":"0.19","blz":"-0.46","sbl":"0.66","sblz":"0.19","gz":"-0.46","sgb":"0.66"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"60.5520","sgs":"60.1120","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"59.3374","sgs":"261.3174","bl":"0.18","blz":"-0.62","sbl":"0.81","sblz":"0.18","gz":"-0.62","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-7306067,"cgbl":56.86004243,"cgblzf":-72.66,"ltgbl":56.86004243,"ltgblzf":6.335616438356},{"dm":"300582","mc":"英飞特","oc":8,"occ":-5016254,"gbl":1.1817033,"gblz":-157.17,"lbl":1.59683371,"ltz":38.760921366164,"dt":[{"c":"10047572","n":"UBS AG","gs":"92.0094","sgs":"0.0000","bl":"0.42","blz":"0.31","sbl":"0.11","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"85.1902","sgs":"0.0000","bl":"0.39","blz":"0.29","sbl":"0.10","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"82.3150","sgs":"0.0000","bl":"0.37","blz":"0.28","sbl":"0.10","sblz":"0.28","gz":"0.28","sgb":"-0.00"},{"c":"10472786","n":"华宇投资有限公司","gs":"74.0000","sgs":"0.0000","bl":"0.34","blz":"0.25","sbl":"0.09","sblz":"0.25","gz":"0.25","sgb":"-0.00"},{"c":"015326","n":"交银慧选睿信一年持有期混合(FOF)A","gs":"7.9400","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013778","n":"交银兴享一年持有期混合(FOF)A","gs":"6.6200","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014680","n":"交银优享一年持有期混合(FOF)A","gs":"2.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003366","n":"浙商中证转型成长指数","gs":"0.3700","sgs":"0.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5016254,"cgbl":1.1817033,"cgblzf":-157.17,"ltgbl":1.59683371,"ltgblzf":38.760921366164},{"dm":"300583","mc":"赛托生物","oc":3,"occ":-33200,"gbl":35.30881984,"gblz":-0.09,"lbl":36.16628101,"ltz":7.415533128565,"dt":[{"c":"10163301","n":"山东润鑫投资有限公司","gs":"2706.0864","sgs":"2706.0864","bl":"25.92","blz":"0.00","sbl":"25.92","sblz":"25.31","gz":"0.00","sgb":"25.31"},{"c":"10000302630","n":"俊朗惠企业管理(宁波)合伙企业(有限合伙)","gs":"534.6028","sgs":"536.2628","bl":"5.12","blz":"-0.02","sbl":"5.14","sblz":"5.00","gz":"-0.02","sgb":"5.02"},{"c":"10000302631","n":"盐城合孚企业管理合伙企业(有限合伙)","gs":"534.6028","sgs":"536.2628","bl":"5.12","blz":"-0.02","sbl":"5.14","sblz":"5.00","gz":"-0.02","sgb":"5.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-33200,"cgbl":35.30881984,"cgblzf":-0.09,"ltgbl":36.16628101,"ltgblzf":7.415533128565},{"dm":"300584","mc":"海辰药业","oc":1,"occ":0,"gbl":1.77310833,"gblz":0.0,"lbl":3.66718519,"ltz":-23.167701863354,"dt":[{"c":"70412284","n":"西藏信托有限公司-西藏信托-智臻33号集合资金信托计划","gs":"212.7730","sgs":"212.7730","bl":"3.67","blz":"0.00","sbl":"3.67","sblz":"1.77","gz":"0.00","sgb":"1.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.77310833,"cgblzf":0.0,"ltgbl":3.66718519,"ltgblzf":-23.167701863354},{"dm":"300585","mc":"奥联电子","oc":5,"occ":1003517,"gbl":25.74299047,"gblz":-4.15,"lbl":27.60348075,"ltz":2.422680412371,"dt":[{"c":"10000009034","n":"广西瑞盈资产管理有限公司","gs":"5191.1111","sgs":"5191.1111","bl":"25.57","blz":"0.00","sbl":"25.57","sblz":"23.84","gz":"0.00","sgb":"23.84"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"101.3217","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.59","gz":"0.63","sgb":"-0.04"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"76.1893","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.45","gz":"0.48","sgb":"-0.03"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"74.7366","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.44","gz":"0.47","sgb":"-0.03"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"72.6641","sgs":"0.0000","bl":"0.46","blz":"0.45","sbl":"0.00","sblz":"0.42","gz":"0.45","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1003517,"cgbl":25.74299047,"cgblzf":-4.15,"ltgbl":27.60348075,"ltgblzf":2.422680412371},{"dm":"300586","mc":"美联新材","oc":9,"occ":-18527032,"gbl":7.47268301,"gblz":-31.58,"lbl":9.99701199,"ltz":-7.885714285714,"dt":[{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"1227.1615","sgs":"1227.1615","bl":"3.06","blz":"-0.06","sbl":"3.11","sblz":"2.28","gz":"-0.06","sgb":"2.34"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"648.2450","sgs":"889.9450","bl":"1.61","blz":"-0.49","sbl":"2.10","sblz":"1.21","gz":"-0.49","sgb":"1.70"},{"c":"013886","n":"华商新能源汽车混合A","gs":"505.0165","sgs":"505.0165","bl":"1.26","blz":"-0.02","sbl":"1.28","sblz":"0.94","gz":"-0.02","sgb":"0.96"},{"c":"001933","n":"华商新兴活力混合","gs":"471.9200","sgs":"467.4200","bl":"1.18","blz":"-0.01","sbl":"1.19","sblz":"0.88","gz":"-0.01","sgb":"0.89"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"421.3538","sgs":"557.1800","bl":"1.05","blz":"-0.28","sbl":"1.33","sblz":"0.78","gz":"-0.28","sgb":"1.06"},{"c":"530005","n":"建信优化配置混合A","gs":"347.4900","sgs":"496.4300","bl":"0.87","blz":"-0.30","sbl":"1.16","sblz":"0.65","gz":"-0.30","sgb":"0.95"},{"c":"010550","n":"华商双擎领航混合","gs":"296.9345","sgs":"327.0245","bl":"0.74","blz":"-0.07","sbl":"0.81","sblz":"0.55","gz":"-0.07","sgb":"0.62"},{"c":"014350","n":"华商卓越成长一年持有混合A","gs":"90.6300","sgs":"95.0000","bl":"0.23","blz":"-0.01","sbl":"0.24","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"620002","n":"金元顺安成长动力灵活配置混合","gs":"5.9200","sgs":"5.9200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-18527032,"cgbl":7.47268301,"cgblzf":-31.58,"ltgbl":9.99701199,"ltgblzf":-7.885714285714},{"dm":"300587","mc":"天铁科技","oc":8,"occ":-48413156,"gbl":3.88756495,"gblz":-67.76,"lbl":4.50210406,"ltz":-9.895833333333,"dt":[{"c":"10135477","n":"国任财产保险股份有限公司-自有资金","gs":"1637.8890","sgs":"1506.7190","bl":"1.76","blz":"0.12","sbl":"1.64","sblz":"1.52","gz":"0.12","sgb":"1.40"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"1300.3212","sgs":"1191.8912","bl":"1.40","blz":"0.10","sbl":"1.30","sblz":"1.21","gz":"0.10","sgb":"1.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"778.4503","sgs":"0.0000","bl":"0.84","blz":"0.73","sbl":"0.10","sblz":"0.72","gz":"0.73","sgb":"-0.01"},{"c":"009859","n":"银华乐享混合A","gs":"180.0000","sgs":"250.0000","bl":"0.19","blz":"-0.07","sbl":"0.26","sblz":"0.17","gz":"-0.07","sgb":"0.23"},{"c":"010852","n":"中欧内需成长混合A","gs":"171.4598","sgs":"265.4998","bl":"0.18","blz":"-0.09","sbl":"0.27","sblz":"0.16","gz":"-0.09","sgb":"0.25"},{"c":"050023","n":"博时天颐债券A","gs":"110.5263","sgs":"131.6663","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"010762","n":"博时恒康持有期混合A","gs":"6.9600","sgs":"9.2900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"0.7700","sgs":"0.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-48413156,"cgbl":3.88756495,"cgblzf":-67.76,"ltgbl":4.50210406,"ltgblzf":-9.895833333333},{"dm":"300588","mc":"熙菱信息","oc":5,"occ":486590,"gbl":8.28009654,"gblz":219.71,"lbl":11.6778313,"ltz":34.636264929425,"dt":[{"c":"10000285882","n":"上海元圭科技有限公司","gs":"1077.6000","sgs":"1077.6000","bl":"7.90","blz":"0.00","sbl":"7.90","sblz":"5.60","gz":"0.00","sgb":"5.60"},{"c":"10468320","n":"阿拉山口市鑫都技术服务有限合伙企业","gs":"303.6517","sgs":"331.3117","bl":"2.23","blz":"-0.14","sbl":"2.37","sblz":"1.58","gz":"-0.14","sgb":"1.72"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"86.8553","sgs":"0.0000","bl":"0.64","blz":"0.45","sbl":"0.18","sblz":"0.45","gz":"0.45","sgb":"-0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"72.7777","sgs":"64.8400","bl":"0.53","blz":"0.04","sbl":"0.49","sblz":"0.38","gz":"0.04","sgb":"0.34"},{"c":"10002269","n":"中信证券股份有限公司","gs":"51.9660","sgs":"0.0000","bl":"0.38","blz":"0.27","sbl":"0.11","sblz":"0.27","gz":"0.27","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":486590,"cgbl":8.28009654,"cgblzf":219.71,"ltgbl":11.6778313,"ltgblzf":34.636264929425},{"dm":"300589","mc":"江龙船艇","oc":2,"occ":0,"gbl":1.92383577,"gblz":0.0,"lbl":3.30459375,"ltz":32.466281310212,"dt":[{"c":"70421384","n":"江龙船艇科技股份有限公司-2022年员工持股计划","gs":"434.8581","sgs":"434.8581","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"78180432","n":"保利汇鑫股权基金投资管理有限公司-湖州汇鑫隆益股权投资合伙企业(有限合伙)","gs":"291.7131","sgs":"291.7131","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"0.77","gz":"0.00","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":1.92383577,"cgblzf":0.0,"ltgbl":3.30459375,"ltgblzf":32.466281310212},{"dm":"300590","mc":"移为通信","oc":7,"occ":982559,"gbl":22.32091673,"gblz":69.11,"lbl":30.23267456,"ltz":33.639143730887,"dt":[{"c":"10468329","n":"精速国际有限公司","gs":"5038.1880","sgs":"5038.1880","bl":"14.91","blz":"0.00","sbl":"14.91","sblz":"11.01","gz":"0.00","sgb":"11.01"},{"c":"10468330","n":"信威顾问有限公司","gs":"3742.1740","sgs":"3742.1740","bl":"11.07","blz":"0.00","sbl":"11.07","sblz":"8.17","gz":"0.00","sgb":"8.17"},{"c":"78232826","n":"上海呈瑞投资管理有限公司-呈瑞正乾67号私募证券投资基金","gs":"915.6160","sgs":"915.6160","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"70400285","n":"中国人寿保险股份有限公司-万能-国寿瑞安","gs":"172.1000","sgs":"164.1000","bl":"0.51","blz":"0.02","sbl":"0.49","sblz":"0.38","gz":"0.02","sgb":"0.36"},{"c":"10000092633","n":"深圳市崇海投资有限公司","gs":"128.9768","sgs":"128.9768","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"78218486","n":"深圳市道林私募证券基金有限公司-道林鸿泰一号私募证券投资基金","gs":"116.0000","sgs":"0.0000","bl":"0.34","blz":"0.25","sbl":"0.09","sblz":"0.25","gz":"0.25","sgb":"-0.00"},{"c":"70422405","n":"中国人寿保险股份有限公司-万能保险产品B","gs":"105.6500","sgs":"0.0000","bl":"0.31","blz":"0.23","sbl":"0.08","sblz":"0.23","gz":"0.23","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":982559,"cgbl":22.32091673,"cgblzf":69.11,"ltgbl":30.23267456,"ltgblzf":33.639143730887},{"dm":"300591","mc":"万里马","oc":4,"occ":-15328113,"gbl":9.78582281,"gblz":-36.18,"lbl":12.88893422,"ltz":27.196652719665,"dt":[{"c":"78237566","n":"深圳东方合盈私募证券基金管理有限公司-东方合盈稳泰二号私募证券投资基金","gs":"2029.0000","sgs":"2029.0000","bl":"6.59","blz":"0.00","sbl":"6.59","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"78213581","n":"海南闻勤私募基金管理合伙企业(有限合伙)-闻勤兮茗1号私募证券投资基金","gs":"958.6259","sgs":"1283.9059","bl":"3.11","blz":"-0.80","sbl":"3.91","sblz":"2.36","gz":"-0.80","sgb":"3.16"},{"c":"78213474","n":"泽丰瑞熙私募证券基金管理(广东)有限公司-泽丰甄选6号私募证券投资基金","gs":"524.4122","sgs":"524.4122","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10002269","n":"中信证券股份有限公司","gs":"457.8136","sgs":"0.0000","bl":"1.49","blz":"1.13","sbl":"0.36","sblz":"1.13","gz":"1.13","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-15328113,"cgbl":9.78582281,"cgblzf":-36.18,"ltgbl":12.88893422,"ltgblzf":27.196652719665},{"dm":"300592","mc":"华凯易佰","oc":22,"occ":5303049,"gbl":15.28951501,"gblz":746.47,"lbl":27.95158628,"ltz":61.914191419142,"dt":[{"c":"10436433","n":"湖南神来科技有限公司","gs":"1200.0000","sgs":"1600.0000","bl":"7.59","blz":"-2.45","sbl":"10.04","sblz":"4.15","gz":"-2.45","sgb":"6.60"},{"c":"70421548","n":"华凯易佰科技股份有限公司-2022年员工持股计划","gs":"800.0000","sgs":"800.0000","bl":"5.06","blz":"-0.06","sbl":"5.12","sblz":"2.77","gz":"-0.06","sgb":"2.83"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"511.4243","sgs":"0.0000","bl":"3.23","blz":"2.98","sbl":"0.26","sblz":"1.77","gz":"2.98","sgb":"-1.21"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"503.7945","sgs":"0.0000","bl":"3.18","blz":"2.93","sbl":"0.25","sblz":"1.74","gz":"2.93","sgb":"-1.19"},{"c":"78232453","n":"深圳市纵贯私募证券基金管理有限公司-纵贯桑桐一期私募证券投资基金","gs":"400.0000","sgs":"0.0000","bl":"2.53","blz":"2.33","sbl":"0.20","sblz":"1.38","gz":"2.33","sgb":"-0.95"},{"c":"001645","n":"国泰大健康股票A","gs":"251.5100","sgs":"0.0000","bl":"1.59","blz":"1.46","sbl":"0.13","sblz":"0.87","gz":"1.46","sgb":"-0.59"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"231.0962","sgs":"0.0000","bl":"1.46","blz":"1.35","sbl":"0.12","sblz":"0.80","gz":"1.35","sgb":"-0.55"},{"c":"011338","n":"兴全合远两年持有混合A","gs":"211.5500","sgs":"0.0000","bl":"1.34","blz":"1.23","sbl":"0.11","sblz":"0.73","gz":"1.23","sgb":"-0.50"},{"c":"10364412","n":"上海柏智方德投资中心(有限合伙)","gs":"160.0000","sgs":"238.1700","bl":"1.01","blz":"-0.47","sbl":"1.49","sblz":"0.55","gz":"-0.47","sgb":"1.03"},{"c":"160211","n":"国泰中小盘成长混合(LOF)","gs":"74.7100","sgs":"0.0000","bl":"0.47","blz":"0.43","sbl":"0.04","sblz":"0.26","gz":"0.43","sgb":"-0.18"},{"c":"009164","n":"中加聚庆定开混合A","gs":"20.4400","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"006880","n":"交银安享稳健养老一年A","gs":"10.8600","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.04","gz":"0.06","sgb":"-0.03"},{"c":"011605","n":"交银招享一年混合A","gs":"10.8600","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.04","gz":"0.06","sgb":"-0.03"},{"c":"008697","n":"交银养老2035三年(FOF)A","gs":"8.3900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"015326","n":"交银慧选睿信一年持有期混合(FOF)A","gs":"7.4500","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"013778","n":"交银兴享一年持有期混合(FOF)A","gs":"6.2100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"001226","n":"中邮稳健添利灵活配置混合","gs":"4.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"014680","n":"交银优享一年持有期混合(FOF)A","gs":"2.4800","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"001364","n":"大成景润灵活配置混合A","gs":"2.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"008890","n":"中邮价值优选定开混合","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014556","n":"富荣量化精选混合发起A","gs":"1.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015535","n":"创金合信佳和平衡3个月持有期混合发起(FOF)A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":5303049,"cgbl":15.28951501,"cgblzf":746.47,"ltgbl":27.95158628,"ltgblzf":61.914191419142},{"dm":"300593","mc":"新雷能","oc":12,"occ":-88674459,"gbl":12.36257727,"gblz":-55.23,"lbl":16.81354113,"ltz":-25.941619585687,"dt":[{"c":"005609","n":"富国军工主题混合A","gs":"1366.0390","sgs":"1366.0390","bl":"4.49","blz":"0.00","sbl":"4.49","sblz":"3.30","gz":"0.00","sgb":"3.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"850.6625","sgs":"607.8435","bl":"2.80","blz":"0.65","sbl":"2.15","sblz":"2.06","gz":"0.65","sgb":"1.41"},{"c":"002251","n":"华夏军工安全混合A","gs":"749.6872","sgs":"1010.0532","bl":"2.46","blz":"-0.69","sbl":"3.16","sblz":"1.81","gz":"-0.69","sgb":"2.50"},{"c":"10457368","n":"上海联芯投资管理合伙企业(有限合伙)","gs":"705.8200","sgs":"726.6800","bl":"2.32","blz":"-0.06","sbl":"2.38","sblz":"1.71","gz":"-0.06","sgb":"1.76"},{"c":"000001","n":"华夏成长混合","gs":"653.6213","sgs":"653.6213","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"622.0204","sgs":"1292.2762","bl":"2.04","blz":"-1.78","sbl":"3.83","sblz":"1.50","gz":"-1.78","sgb":"3.29"},{"c":"009697","n":"华夏成长精选6个月定开混合A","gs":"103.9960","sgs":"0.0000","bl":"0.34","blz":"0.28","sbl":"0.07","sblz":"0.25","gz":"0.28","sgb":"-0.03"},{"c":"762001","n":"国金国鑫发起A","gs":"20.7900","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"002885","n":"大摩万众创新混合A","gs":"20.4736","sgs":"17.3436","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"006366","n":"兴业安保优选混合A","gs":"18.7400","sgs":"1.6600","bl":"0.06","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"002430","n":"中银丰利混合A","gs":"3.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003850","n":"中银锦利混合A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-88674459,"cgbl":12.36257727,"cgblzf":-55.23,"ltgbl":16.81354113,"ltgblzf":-25.941619585687},{"dm":"300594","mc":"ST朗进","oc":8,"occ":1785034,"gbl":43.32382272,"gblz":-6.21,"lbl":43.88525455,"ltz":29.842931937173,"dt":[{"c":"10652520","n":"青岛朗进集团有限公司","gs":"2073.5000","sgs":"2073.5000","bl":"22.91","blz":"-0.19","sbl":"23.10","sblz":"22.62","gz":"-0.19","sgb":"22.81"},{"c":"10015275","n":"浙江省经济建设投资有限公司","gs":"1200.0000","sgs":"1200.0000","bl":"13.26","blz":"-0.11","sbl":"13.37","sblz":"13.09","gz":"-0.11","sgb":"13.20"},{"c":"10476549","n":"莱芜创业投资有限公司","gs":"405.0000","sgs":"405.0000","bl":"4.47","blz":"-0.04","sbl":"4.51","sblz":"4.42","gz":"-0.04","sgb":"4.45"},{"c":"10047572","n":"UBS AG","gs":"98.3808","sgs":"0.0000","bl":"1.09","blz":"1.08","sbl":"0.01","sblz":"1.07","gz":"1.08","sgb":"-0.00"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"78.6500","sgs":"69.1100","bl":"0.87","blz":"0.10","sbl":"0.77","sblz":"0.86","gz":"0.10","sgb":"0.76"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"46.5647","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"-0.00"},{"c":"78226587","n":"上海韫然投资管理有限公司-韫然新兴成长十一期私募证券投资基金","gs":"42.0000","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"-0.00"},{"c":"880007","n":"招商资管智远成长混合A","gs":"27.7600","sgs":"18.7900","bl":"0.31","blz":"0.10","sbl":"0.21","sblz":"0.30","gz":"0.10","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":1785034,"cgbl":43.32382272,"cgblzf":-6.21,"ltgbl":43.88525455,"ltgblzf":29.842931937173},{"dm":"300595","mc":"欧普康视","oc":30,"occ":-54679163,"gbl":29.5633287,"gblz":-41.19,"lbl":39.58734134,"ltz":-7.226890756303,"dt":[{"c":"10470556","n":"南京欧陶信息科技有限公司","gs":"12279.0521","sgs":"12188.0521","bl":"18.38","blz":"0.09","sbl":"18.29","sblz":"13.72","gz":"0.09","sgb":"13.63"},{"c":"10470501","n":"合肥欧普民生投资管理合伙企业(有限合伙)","gs":"3634.2885","sgs":"3634.2885","bl":"5.44","blz":"-0.00","sbl":"5.44","sblz":"4.06","gz":"-0.00","sgb":"4.07"},{"c":"003095","n":"中欧医疗健康混合A","gs":"3095.0915","sgs":"3812.9025","bl":"4.63","blz":"-0.81","sbl":"5.44","sblz":"3.46","gz":"-0.81","sgb":"4.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1746.3048","sgs":"2819.9078","bl":"2.61","blz":"-1.21","sbl":"3.82","sblz":"1.95","gz":"-1.21","sgb":"3.16"},{"c":"570001","n":"诺德价值优势混合","gs":"977.9032","sgs":"919.7832","bl":"1.46","blz":"0.06","sbl":"1.40","sblz":"1.09","gz":"0.06","sgb":"1.03"},{"c":"512170","n":"华宝中证医疗ETF","gs":"825.0692","sgs":"744.2392","bl":"1.23","blz":"0.09","sbl":"1.14","sblz":"0.92","gz":"0.09","sgb":"0.83"},{"c":"006228","n":"中欧医疗创新股票A","gs":"678.7456","sgs":"707.6556","bl":"1.02","blz":"-0.03","sbl":"1.05","sblz":"0.76","gz":"-0.03","sgb":"0.79"},{"c":"77012271","n":"中信证券股份有限公司客户信用交易担保证券账户","gs":"497.1787","sgs":"0.0000","bl":"0.74","blz":"0.56","sbl":"0.19","sblz":"0.56","gz":"0.56","sgb":"-0.00"},{"c":"77012223","n":"华泰证券股份有限公司客户信用交易担保证券账户","gs":"492.4940","sgs":"0.0000","bl":"0.74","blz":"0.55","sbl":"0.19","sblz":"0.55","gz":"0.55","sgb":"-0.00"},{"c":"570008","n":"诺德周期策略混合","gs":"464.0684","sgs":"457.1184","bl":"0.69","blz":"0.01","sbl":"0.69","sblz":"0.52","gz":"0.01","sgb":"0.51"},{"c":"003291","n":"信澳健康中国混合A","gs":"453.1074","sgs":"354.9874","bl":"0.68","blz":"0.11","sbl":"0.57","sblz":"0.51","gz":"0.11","sgb":"0.40"},{"c":"010054","n":"万家健康产业混合A","gs":"244.7130","sgs":"135.0530","bl":"0.37","blz":"0.12","sbl":"0.24","sblz":"0.27","gz":"0.12","sgb":"0.15"},{"c":"570005","n":"诺德成长优势混合","gs":"243.7568","sgs":"215.3329","bl":"0.36","blz":"0.03","sbl":"0.33","sblz":"0.27","gz":"0.03","sgb":"0.24"},{"c":"012150","n":"诺德价值发现","gs":"176.5597","sgs":"168.8297","bl":"0.26","blz":"0.01","sbl":"0.26","sblz":"0.20","gz":"0.01","sgb":"0.19"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"153.5954","sgs":"198.4754","bl":"0.23","blz":"-0.05","sbl":"0.28","sblz":"0.17","gz":"-0.05","sgb":"0.22"},{"c":"952004","n":"国泰海通君得明混合A","gs":"132.3300","sgs":"27.0000","bl":"0.20","blz":"0.12","sbl":"0.08","sblz":"0.15","gz":"0.12","sgb":"0.03"},{"c":"011598","n":"信澳医药健康混合A","gs":"128.6439","sgs":"106.2839","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"000878","n":"中海医药混合A","gs":"92.7411","sgs":"92.7411","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"012036","n":"诺德兴远优选","gs":"39.6697","sgs":"49.3912","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"970033","n":"海睿进取B","gs":"27.0100","sgs":"22.2600","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001060","n":"前海开源高端装备制造混合A","gs":"11.5300","sgs":"11.5300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003561","n":"诺德成长精选A","gs":"10.7845","sgs":"11.4477","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"162212","n":"宏利红利先锋混合A","gs":"9.2870","sgs":"9.0870","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006235","n":"东方城镇消费主题混合A","gs":"9.0000","sgs":"9.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014395","n":"中银证券成长领航混合A","gs":"8.9343","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016551","n":"诺德策略回报A","gs":"8.5552","sgs":"5.0400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005293","n":"诺德新旺","gs":"6.0000","sgs":"9.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007152","n":"诺德策略精选","gs":"6.0000","sgs":"6.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"970050","n":"东海海睿锐意3个月定开混合","gs":"1.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970080","n":"东海证券海盈3个月持有期","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-54679163,"cgbl":29.5633287,"cgblzf":-41.19,"ltgbl":39.58734134,"ltgblzf":-7.226890756303},{"dm":"300596","mc":"利安隆","oc":18,"occ":-10044938,"gbl":48.71319886,"gblz":-50.65,"lbl":53.53042904,"ltz":-14.715044896463,"dt":[{"c":"10517544","n":"天津利安隆科技集团有限公司","gs":"3246.1290","sgs":"3246.1290","bl":"15.53","blz":"0.00","sbl":"15.53","sblz":"14.14","gz":"0.00","sgb":"14.14"},{"c":"10396571","n":"利安隆国际集团有限公司","gs":"2505.9240","sgs":"2505.9240","bl":"11.99","blz":"0.00","sbl":"11.99","sblz":"10.91","gz":"0.00","sgb":"10.91"},{"c":"10396573","n":"天津聚鑫隆股权投资基金合伙企业(有限合伙)","gs":"1578.4409","sgs":"1578.4409","bl":"7.55","blz":"0.00","sbl":"7.55","sblz":"6.87","gz":"0.00","sgb":"6.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1305.3138","sgs":"1104.4444","bl":"6.25","blz":"0.94","sbl":"5.31","sblz":"5.68","gz":"0.94","sgb":"4.75"},{"c":"10396574","n":"山南圣金隆企业管理合伙企业(有限合伙)","gs":"624.4556","sgs":"624.4556","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.72","gz":"0.00","sgb":"2.72"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"368.9218","sgs":"368.9218","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"337.1553","sgs":"322.1553","bl":"1.61","blz":"0.07","sbl":"1.54","sblz":"1.47","gz":"0.07","sgb":"1.40"},{"c":"10000165192","n":"红杉锦程(厦门)股权投资合伙企业(有限合伙)","gs":"333.9767","sgs":"0.0000","bl":"1.60","blz":"1.56","sbl":"0.04","sblz":"1.45","gz":"1.56","sgb":"-0.10"},{"c":"70421331","n":"嘉实基金管理有限公司-社保基金16042组合","gs":"319.6453","sgs":"0.0000","bl":"1.53","blz":"1.49","sbl":"0.04","sblz":"1.39","gz":"1.49","sgb":"-0.10"},{"c":"011518","n":"嘉实价值臻选混合A","gs":"288.4601","sgs":"288.4601","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"012262","n":"华宝可持续发展混合A","gs":"91.0860","sgs":"91.0860","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"009989","n":"华宝研究精选混合","gs":"61.2400","sgs":"61.2400","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"013624","n":"嘉实价值创造三年持有期混合A","gs":"46.1050","sgs":"46.1050","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"71070843","n":"中信建投建信3号","gs":"40.0000","sgs":"35.0000","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"000866","n":"华宝制造股票","gs":"27.3300","sgs":"19.5300","bl":"0.13","blz":"0.04","sbl":"0.09","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"014838","n":"兴银碳中和主题混合A","gs":"7.7350","sgs":"7.7350","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004284","n":"华宝新优选混合","gs":"3.5200","sgs":"3.5200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002745","n":"华银丰利","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-10044938,"cgbl":48.71319886,"cgblzf":-50.65,"ltgbl":53.53042904,"ltgblzf":-14.715044896463},{"dm":"300597","mc":"吉大通信","oc":6,"occ":1858792,"gbl":21.36781288,"gblz":-4.77,"lbl":26.55609272,"ltz":23.866666666667,"dt":[{"c":"10433956","n":"吉林吉大控股有限公司","gs":"4800.0000","sgs":"4800.0000","bl":"21.89","blz":"0.00","sbl":"21.89","sblz":"17.61","gz":"0.00","sgb":"17.61"},{"c":"009686","n":"华夏磐利一年定开混合A","gs":"564.8855","sgs":"0.0000","bl":"2.58","blz":"2.35","sbl":"0.22","sblz":"2.07","gz":"2.35","sgb":"-0.28"},{"c":"10000303290","n":"MORGANSTANLEY & CO. INTERNATIONAL PLC.","gs":"225.9092","sgs":"0.0000","bl":"1.03","blz":"0.94","sbl":"0.09","sblz":"0.83","gz":"0.94","sgb":"-0.11"},{"c":"015697","n":"华夏磐润两年定开混合A","gs":"222.9007","sgs":"0.0000","bl":"1.02","blz":"0.93","sbl":"0.09","sblz":"0.82","gz":"0.93","sgb":"-0.11"},{"c":"010584","n":"渤海汇金新动能主题混合A","gs":"5.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005536","n":"渤海汇金量化成长混合A","gs":"5.2200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1858792,"cgbl":21.36781288,"cgblzf":-4.77,"ltgbl":26.55609272,"ltgblzf":23.866666666667},{"dm":"300598","mc":"诚迈科技","oc":10,"occ":-16322826,"gbl":39.34548705,"gblz":-88.38,"lbl":39.35195733,"ltz":17.92130025663,"dt":[{"c":"10429614","n":"南京德博投资管理有限公司","gs":"4589.6245","sgs":"4589.6245","bl":"28.67","blz":"0.00","sbl":"28.67","sblz":"28.67","gz":"0.00","sgb":"28.67"},{"c":"10429616","n":"南京泰泽投资管理中心(有限合伙)","gs":"744.0225","sgs":"744.0225","bl":"4.65","blz":"0.00","sbl":"4.65","sblz":"4.65","gz":"0.00","sgb":"4.65"},{"c":"10429617","n":"南京观晨投资管理中心(有限合伙)","gs":"300.1105","sgs":"375.7205","bl":"1.87","blz":"-0.47","sbl":"2.35","sblz":"1.87","gz":"-0.47","sgb":"2.35"},{"c":"10429615","n":"Scentshill Capital I, Limited","gs":"240.3893","sgs":"388.3568","bl":"1.50","blz":"-0.92","sbl":"2.43","sblz":"1.50","gz":"-0.92","sgb":"2.43"},{"c":"011021","n":"汇添富互联网核心资产六个月持有混合A","gs":"104.9850","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"-0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"100.4083","sgs":"213.5626","bl":"0.63","blz":"-0.71","sbl":"1.33","sblz":"0.63","gz":"-0.71","sgb":"1.33"},{"c":"519008","n":"汇添富优势精选混合","gs":"80.0000","sgs":"100.0000","bl":"0.50","blz":"-0.12","sbl":"0.62","sblz":"0.50","gz":"-0.12","sgb":"0.62"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"79.4986","sgs":"74.9986","bl":"0.50","blz":"0.03","sbl":"0.47","sblz":"0.50","gz":"0.03","sgb":"0.47"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"49.9955","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"003493","n":"申万菱信安鑫优选混合A","gs":"10.2600","sgs":"10.2600","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-16322826,"cgbl":39.34548705,"cgblzf":-88.38,"ltgbl":39.35195733,"ltgblzf":17.92130025663},{"dm":"300599","mc":"雄塑科技","oc":3,"occ":0,"gbl":4.14718035,"gblz":0.0,"lbl":7.16899969,"ltz":2.595628415301,"dt":[{"c":"10470484","n":"佛山市雄进投资有限公司","gs":"819.5200","sgs":"819.5200","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"78232862","n":"广东明析投资私募基金管理有限公司-明析安心8号私募证券投资基金","gs":"483.5000","sgs":"483.5000","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"10326757","n":"广东省九江酒厂有限公司","gs":"182.2162","sgs":"182.2162","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.51","gz":"0.00","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":4.14718035,"cgblzf":0.0,"ltgbl":7.16899969,"ltgblzf":2.595628415301},{"dm":"300600","mc":"国瑞科技","oc":3,"occ":0,"gbl":35.67477033,"gblz":0.0,"lbl":42.89897747,"ltz":30.216802168022,"dt":[{"c":"10119246","n":"浙江省二轻集团有限责任公司","gs":"8896.8375","sgs":"8896.8375","bl":"36.36","blz":"0.00","sbl":"36.36","sblz":"30.24","gz":"0.00","sgb":"30.24"},{"c":"10400003","n":"苏州开瑞投资企业(有限合伙)","gs":"924.4800","sgs":"924.4800","bl":"3.78","blz":"0.00","sbl":"3.78","sblz":"3.14","gz":"0.00","sgb":"3.14"},{"c":"10400004","n":"常州市中科江南股权投资中心(有限合伙)","gs":"675.4300","sgs":"675.4300","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"2.30","gz":"0.00","sgb":"2.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":35.67477033,"cgblzf":0.0,"ltgbl":42.89897747,"ltgblzf":30.216802168022},{"dm":"300601","mc":"康泰生物","oc":23,"occ":-52039856,"gbl":9.10099728,"gblz":-20.72,"lbl":11.53313012,"ltz":0.34887408817,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4167.4616","sgs":"2513.4350","bl":"4.73","blz":"1.49","sbl":"3.24","sblz":"3.73","gz":"1.49","sgb":"2.24"},{"c":"10000177906","n":"杭州合琨企业管理有限公司","gs":"1600.0000","sgs":"1600.0000","bl":"1.82","blz":"0.00","sbl":"1.81","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"008903","n":"广发科技先锋混合","gs":"1403.5147","sgs":"1453.5147","bl":"1.59","blz":"-0.04","sbl":"1.63","sblz":"1.26","gz":"-0.04","sgb":"1.30"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"1007.1878","sgs":"1023.1058","bl":"1.14","blz":"-0.01","sbl":"1.15","sblz":"0.90","gz":"-0.01","sgb":"0.91"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"997.8415","sgs":"997.8415","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"598.7898","sgs":"594.3798","bl":"0.68","blz":"0.01","sbl":"0.67","sblz":"0.54","gz":"0.01","sgb":"0.53"},{"c":"320021","n":"诺安双利债券发起A","gs":"107.5013","sgs":"112.3713","bl":"0.12","blz":"-0.00","sbl":"0.13","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"160926","n":"大成创业板两年定开混合A","gs":"98.7000","sgs":"98.7000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"161122","n":"易方达中证万得生物科技指数(LOF)A","gs":"63.8063","sgs":"65.1963","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"519030","n":"海富通稳固收益债券C","gs":"28.4800","sgs":"28.1000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001056","n":"华银健康生活主题灵活配置","gs":"20.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"16.7280","sgs":"12.7080","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561710","n":"博时中证疫苗与生物技术ETF","gs":"13.9900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016355","n":"华夏国证疫苗与生物科技指数发起式A","gs":"13.4900","sgs":"10.7500","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"10.8912","sgs":"10.9532","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010657","n":"海富通欣睿混合A","gs":"5.2180","sgs":"5.2180","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"3.3000","sgs":"5.6700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"2.9080","sgs":"3.8280","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013598","n":"华润元大臻选回报混合A","gs":"2.3460","sgs":"15.6160","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"011554","n":"海富通欣利混合A","gs":"1.8700","sgs":"2.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005901","n":"诺安汇利混合A","gs":"0.5800","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010260","n":"海富通策略收益债券A","gs":"0.3940","sgs":"0.5040","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"0.0180","sgs":"0.0180","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-52039856,"cgbl":9.10099728,"cgblzf":-20.72,"ltgbl":11.53313012,"ltgblzf":0.34887408817},{"dm":"300602","mc":"飞荣达","oc":12,"occ":-3456140,"gbl":5.66020156,"gblz":-46.14,"lbl":9.0931354,"ltz":27.936066712995,"dt":[{"c":"10000023470","n":"舟山飞驰企业管理咨询合伙企业(有限合伙)","gs":"1255.8386","sgs":"1388.5588","bl":"3.97","blz":"-0.26","sbl":"4.23","sblz":"2.47","gz":"-0.26","sgb":"2.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"614.9352","sgs":"274.9022","bl":"1.94","blz":"0.67","sbl":"1.27","sblz":"1.21","gz":"0.67","sgb":"0.54"},{"c":"10399902","n":"北京汽车集团产业投资有限公司","gs":"373.5218","sgs":"373.5218","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"005313","n":"万家中证1000指数增强A","gs":"266.9442","sgs":"209.9573","bl":"0.84","blz":"0.11","sbl":"0.73","sblz":"0.53","gz":"0.11","sgb":"0.41"},{"c":"78109869","n":"深圳市远致瑞信股权投资管理有限公司-深圳市远致瑞信混改股权投资基金合伙企业(有限合伙)","gs":"186.7671","sgs":"186.7671","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"006165","n":"建信中证1000指数增强A","gs":"95.5000","sgs":"23.9500","bl":"0.30","blz":"0.14","sbl":"0.16","sblz":"0.19","gz":"0.14","sgb":"0.05"},{"c":"002871","n":"华夏智胜价值成长股票A","gs":"42.5800","sgs":"7.0200","bl":"0.13","blz":"0.07","sbl":"0.06","sblz":"0.08","gz":"0.07","sgb":"0.01"},{"c":"168207","n":"国联创业板两年定开混合","gs":"17.2969","sgs":"17.2969","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"9.2000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012319","n":"东财消费电子指数增强A","gs":"6.0100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009608","n":"广发中证500指数增强A","gs":"4.8600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001829","n":"华银中国智造主题灵活配置","gs":"1.6000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-3456140,"cgbl":5.66020156,"cgblzf":-46.14,"ltgbl":9.0931354,"ltgblzf":27.936066712995},{"dm":"300603","mc":"立昂技术","oc":4,"occ":226606,"gbl":2.49674297,"gblz":-41.43,"lbl":4.58747769,"ltz":44.539614561028,"dt":[{"c":"10500846","n":"天津宏瑞管理咨询有限公司","gs":"1006.8549","sgs":"1006.8549","bl":"3.98","blz":"-0.05","sbl":"4.03","sblz":"2.16","gz":"-0.05","sgb":"2.22"},{"c":"10947059","n":"云南荣隆企业管理中心(有限合伙)","gs":"76.0000","sgs":"125.0473","bl":"0.30","blz":"-0.14","sbl":"0.44","sblz":"0.16","gz":"-0.14","sgb":"0.31"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"74.3832","sgs":"0.0000","bl":"0.29","blz":"0.21","sbl":"0.08","sblz":"0.16","gz":"0.21","sgb":"-0.05"},{"c":"010640","n":"财通稳进回报6个月持有期混合A","gs":"4.5351","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":226606,"cgbl":2.49674297,"cgblzf":-41.43,"ltgbl":4.58747769,"ltgblzf":44.539614561028},{"dm":"300604","mc":"长川科技","oc":76,"occ":-65756056,"gbl":27.78937394,"gblz":-53.77,"lbl":37.40641625,"ltz":8.479138627187,"dt":[{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"4083.7340","sgs":"4083.7340","bl":"9.04","blz":"-0.04","sbl":"9.08","sblz":"6.72","gz":"-0.04","sgb":"6.76"},{"c":"10506751","n":"杭州长川投资管理合伙企业(有限合伙)","gs":"3755.8565","sgs":"3755.8565","bl":"8.32","blz":"-0.04","sbl":"8.35","sblz":"6.18","gz":"-0.04","sgb":"6.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1023.5184","sgs":"1575.2585","bl":"2.27","blz":"-0.93","sbl":"3.19","sblz":"1.68","gz":"-0.93","sgb":"2.61"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"617.1968","sgs":"617.1968","bl":"1.37","blz":"-0.01","sbl":"1.37","sblz":"1.02","gz":"-0.01","sgb":"1.02"},{"c":"007872","n":"金信稳健策略混合A","gs":"575.5000","sgs":"462.5000","bl":"1.27","blz":"0.18","sbl":"1.09","sblz":"0.95","gz":"0.18","sgb":"0.76"},{"c":"78101923","n":"上海半导体装备材料产业投资管理有限公司-上海半导体装备材料产业投资基金合伙企业(有限合伙)","gs":"508.4118","sgs":"508.4118","bl":"1.13","blz":"-0.01","sbl":"1.13","sblz":"0.84","gz":"-0.01","sgb":"0.84"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"504.6462","sgs":"0.0000","bl":"1.12","blz":"0.83","sbl":"0.29","sblz":"0.83","gz":"0.83","sgb":"-0.00"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"454.8600","sgs":"445.7500","bl":"1.01","blz":"0.01","sbl":"1.00","sblz":"0.75","gz":"0.01","sgb":"0.74"},{"c":"000404","n":"易方达新兴成长混合","gs":"393.0531","sgs":"365.4831","bl":"0.87","blz":"0.04","sbl":"0.83","sblz":"0.65","gz":"0.04","sgb":"0.60"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"364.8675","sgs":"346.0375","bl":"0.81","blz":"0.03","sbl":"0.78","sblz":"0.60","gz":"0.03","sgb":"0.57"},{"c":"002560","n":"诺安和鑫混合A","gs":"362.8228","sgs":"362.8228","bl":"0.80","blz":"-0.00","sbl":"0.81","sblz":"0.60","gz":"-0.00","sgb":"0.60"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"326.6802","sgs":"0.0000","bl":"0.72","blz":"0.54","sbl":"0.18","sblz":"0.54","gz":"0.54","sgb":"-0.00"},{"c":"009808","n":"易方达创新成长混合","gs":"320.1000","sgs":"284.7000","bl":"0.71","blz":"0.06","sbl":"0.65","sblz":"0.53","gz":"0.06","sgb":"0.47"},{"c":"011822","n":"易方达产业升级混合A","gs":"280.3158","sgs":"0.0000","bl":"0.62","blz":"0.46","sbl":"0.16","sblz":"0.46","gz":"0.46","sgb":"-0.00"},{"c":"013840","n":"银华集成电路混合A","gs":"268.2713","sgs":"199.8923","bl":"0.59","blz":"0.11","sbl":"0.48","sblz":"0.44","gz":"0.11","sgb":"0.33"},{"c":"000021","n":"华夏优势增长混合","gs":"253.8300","sgs":"220.0531","bl":"0.56","blz":"0.05","sbl":"0.51","sblz":"0.42","gz":"0.05","sgb":"0.36"},{"c":"007731","n":"民生加银持续成长混合A","gs":"214.8237","sgs":"0.0000","bl":"0.48","blz":"0.35","sbl":"0.12","sblz":"0.35","gz":"0.35","sgb":"-0.00"},{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"175.8866","sgs":"0.0000","bl":"0.39","blz":"0.29","sbl":"0.10","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"000698","n":"宝盈科技30混合","gs":"175.4200","sgs":"171.6100","bl":"0.39","blz":"0.00","sbl":"0.38","sblz":"0.29","gz":"0.00","sgb":"0.28"},{"c":"009491","n":"宝盈创新驱动股票A","gs":"148.1900","sgs":"128.5400","bl":"0.33","blz":"0.03","sbl":"0.30","sblz":"0.24","gz":"0.03","sgb":"0.21"},{"c":"006299","n":"恒越核心精选混合A","gs":"144.2200","sgs":"0.0000","bl":"0.32","blz":"0.24","sbl":"0.08","sblz":"0.24","gz":"0.24","sgb":"-0.00"},{"c":"010106","n":"华夏核心科技6个月定开混合A","gs":"129.4071","sgs":"0.2400","bl":"0.29","blz":"0.21","sbl":"0.07","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"001706","n":"诺安积极回报混合A","gs":"127.5219","sgs":"0.0000","bl":"0.28","blz":"0.21","sbl":"0.07","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"005962","n":"宝盈人工智能股票A","gs":"121.0800","sgs":"105.2300","bl":"0.27","blz":"0.03","sbl":"0.24","sblz":"0.20","gz":"0.03","sgb":"0.17"},{"c":"002482","n":"宝盈互联网沪港深混合","gs":"118.4042","sgs":"112.5642","bl":"0.26","blz":"0.01","sbl":"0.25","sblz":"0.19","gz":"0.01","sgb":"0.19"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"116.2300","sgs":"0.0000","bl":"0.26","blz":"0.19","sbl":"0.07","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"000924","n":"宝盈先进制造混合A","gs":"111.9900","sgs":"112.1400","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.18","gz":"-0.00","sgb":"0.19"},{"c":"952004","n":"国泰海通君得明混合A","gs":"90.6000","sgs":"25.0200","bl":"0.20","blz":"0.11","sbl":"0.09","sblz":"0.15","gz":"0.11","sgb":"0.04"},{"c":"008227","n":"宝盈研究精选混合A","gs":"88.5000","sgs":"77.2800","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"010412","n":"汇安均衡优选混合A","gs":"81.8400","sgs":"0.0000","bl":"0.18","blz":"0.13","sbl":"0.05","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"910009","n":"东方红启程三年持有混合A","gs":"80.2800","sgs":"70.9400","bl":"0.18","blz":"0.01","sbl":"0.16","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"002256","n":"金信行业优选混合发起式A","gs":"76.3666","sgs":"65.2666","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"005844","n":"东方人工智能主题混合A","gs":"74.9500","sgs":"13.7500","bl":"0.17","blz":"0.10","sbl":"0.07","sblz":"0.12","gz":"0.10","sgb":"0.02"},{"c":"001712","n":"东方红优势精选混合","gs":"71.8100","sgs":"62.1000","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"014950","n":"汇安润阳三年持有期混合A","gs":"44.3300","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"012846","n":"恒越蓝筹精选混合","gs":"43.1900","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"005634","n":"汇安行业龙头混合A","gs":"40.7400","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"40.2900","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"38.8700","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"168601","n":"汇安裕阳三年持有期混合","gs":"35.9700","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"012210","n":"申万菱信智能汽车A","gs":"33.9600","sgs":"33.9600","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"010128","n":"宝盈发展新动能股票A","gs":"27.9189","sgs":"29.4100","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001045","n":"华夏可转债增强债券A","gs":"27.8600","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001924","n":"华夏国企改革混合","gs":"25.7874","sgs":"14.7400","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"011170","n":"宝盈智慧生活混合A","gs":"24.3700","sgs":"22.4400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"005903","n":"宏利绩优混合A","gs":"22.9200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"006025","n":"诺安优化配置混合A","gs":"22.6533","sgs":"14.8333","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"17.6700","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"213007","n":"宝盈增强收益债券A/B","gs":"17.6500","sgs":"23.4800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"015505","n":"中邮专精特新一年持有期混合A","gs":"16.9950","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006502","n":"财通集成电路产业股票A","gs":"16.1700","sgs":"16.1700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"007518","n":"东方阿尔法优选混合A","gs":"15.3000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015900","n":"东方阿尔法兴科一年持有混合A","gs":"15.0200","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002863","n":"金信深圳成长混合A","gs":"13.0900","sgs":"3.5400","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"001279","n":"中海积极增利混合","gs":"12.8700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012696","n":"同泰数字经济股票A","gs":"10.8200","sgs":"6.3400","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014299","n":"宏利先进制造股票A","gs":"10.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002932","n":"圆信永丰强化收益A","gs":"9.4600","sgs":"4.3900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013903","n":"国泰君安信息行业混合发起","gs":"7.6900","sgs":"2.6900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015794","n":"天弘创业板指数增强A","gs":"7.2600","sgs":"6.1700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015429","n":"中银证券专精特新股票A","gs":"7.1200","sgs":"2.7900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007137","n":"鹏扬元合量化股票A","gs":"6.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010971","n":"华夏永鑫六个月持有混合A","gs":"6.3430","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"200001","n":"长城久恒混合A","gs":"5.6000","sgs":"5.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005886","n":"华夏鼎沛债券A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017075","n":"宝盈半导体产业混合发起式A","gs":"4.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005628","n":"汇安趋势动力股票A","gs":"4.3000","sgs":"0.6900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001574","n":"中海混改红利混合A","gs":"2.9850","sgs":"2.4350","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015765","n":"东方专精特新混合发起式A","gs":"2.8400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007152","n":"诺德策略精选","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"090017","n":"大成可转债增强债券A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71054389","n":"安信证券沪港深精选","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001198","n":"东方惠新灵活配置混合A","gs":"1.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013657","n":"同泰同欣混合A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71012773","n":"财通资管财申道","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005126","n":"银河量化稳进混合","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":76,"jgsbh":-65756056,"cgbl":27.78937394,"cgblzf":-53.77,"ltgbl":37.40641625,"ltgblzf":8.479138627187},{"dm":"300605","mc":"恒锋信息","oc":2,"occ":-1547066,"gbl":0.62320772,"gblz":-120.62,"lbl":0.90974519,"ltz":29.163636363636,"dt":[{"c":"10470549","n":"上海榕辉实业有限公司","gs":"102.1246","sgs":"129.1246","bl":"0.91","blz":"-0.16","sbl":"1.07","sblz":"0.62","gz":"-0.16","sgb":"0.79"},{"c":"003366","n":"浙商中证转型成长指数","gs":"0.3700","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1547066,"cgbl":0.62320772,"cgblzf":-120.62,"ltgbl":0.90974519,"ltgblzf":29.163636363636},{"dm":"300606","mc":"金太阳","oc":3,"occ":-409456,"gbl":2.44262667,"gblz":-61.31,"lbl":2.94576502,"ltz":18.057921635434,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"148.2577","sgs":"148.2577","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"103.6061","sgs":"0.0000","bl":"0.89","blz":"0.75","sbl":"0.14","sblz":"0.74","gz":"0.75","sgb":"-0.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"90.4183","sgs":"0.0000","bl":"0.78","blz":"0.65","sbl":"0.13","sblz":"0.65","gz":"0.65","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-409456,"cgbl":2.44262667,"cgblzf":-61.31,"ltgbl":2.94576502,"ltgblzf":18.057921635434},{"dm":"300607","mc":"拓斯达","oc":10,"occ":-20549617,"gbl":3.72589603,"gblz":-113.39,"lbl":5.55538171,"ltz":10.996563573883,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"590.6273","sgs":"1084.4154","bl":"2.07","blz":"-1.16","sbl":"3.23","sblz":"1.39","gz":"-1.16","sgb":"2.55"},{"c":"10423284","n":"永新县达晨企业管理咨询中心(有限合伙)","gs":"547.2063","sgs":"547.2063","bl":"1.92","blz":"-0.00","sbl":"1.92","sblz":"1.29","gz":"-0.00","sgb":"1.29"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"207.0660","sgs":"0.0000","bl":"0.73","blz":"0.49","sbl":"0.24","sblz":"0.49","gz":"0.49","sgb":"-0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"156.1948","sgs":"0.0000","bl":"0.55","blz":"0.37","sbl":"0.18","sblz":"0.37","gz":"0.37","sgb":"-0.00"},{"c":"009874","n":"九泰久睿量化A","gs":"49.2784","sgs":"15.3700","bl":"0.17","blz":"0.08","sbl":"0.09","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"001897","n":"九泰久盛量化混合A","gs":"11.4028","sgs":"7.3500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"016109","n":"南方振元债券发起A","gs":"7.4000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009043","n":"九泰久信量化","gs":"6.7000","sgs":"3.8300","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007527","n":"融通量化多策略灵活配置混合A","gs":"5.6900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"040036","n":"华安安心收益债券A","gs":"3.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-20549617,"cgbl":3.72589603,"cgblzf":-113.39,"ltgbl":5.55538171,"ltgblzf":10.996563573883},{"dm":"300608","mc":"思特奇","oc":6,"occ":3930577,"gbl":3.69681688,"gblz":1937.57,"lbl":6.18422194,"ltz":41.053921568627,"dt":[{"c":"10470531","n":"北京中盛华宇技术合伙企业(有限合伙)","gs":"433.2430","sgs":"433.2430","bl":"2.22","blz":"-0.00","sbl":"2.22","sblz":"1.32","gz":"-0.00","sgb":"1.32"},{"c":"519029","n":"华夏稳增混合","gs":"209.9372","sgs":"0.0000","bl":"1.07","blz":"0.83","sbl":"0.24","sblz":"0.64","gz":"0.83","sgb":"-0.19"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"154.0557","sgs":"0.0000","bl":"0.79","blz":"0.61","sbl":"0.18","sblz":"0.47","gz":"0.61","sgb":"-0.14"},{"c":"10470507","n":"北京中盛鸿祥技术合伙企业(有限合伙)","gs":"149.4443","sgs":"149.4443","bl":"0.76","blz":"-0.00","sbl":"0.76","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"138.1018","sgs":"0.0000","bl":"0.71","blz":"0.55","sbl":"0.16","sblz":"0.42","gz":"0.55","sgb":"-0.13"},{"c":"10004829","n":"光大证券股份有限公司","gs":"124.5726","sgs":"108.6080","bl":"0.64","blz":"0.06","sbl":"0.57","sblz":"0.38","gz":"0.06","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3930577,"cgbl":3.69681688,"cgblzf":1937.57,"ltgbl":6.18422194,"ltgblzf":41.053921568627},{"dm":"300609","mc":"汇纳科技","oc":4,"occ":-1205563,"gbl":6.53951352,"gblz":102.02,"lbl":8.42589249,"ltz":34.302325581395,"dt":[{"c":"78187072","n":"上海良元资产管理有限公司-良元财富私募证券投资基金","gs":"638.1647","sgs":"590.8347","bl":"6.72","blz":"0.39","sbl":"6.33","sblz":"5.21","gz":"0.39","sgb":"4.82"},{"c":"001759","n":"嘉实成长增强混合","gs":"78.1000","sgs":"0.0000","bl":"0.82","blz":"0.64","sbl":"0.18","sblz":"0.64","gz":"0.64","sgb":"-0.00"},{"c":"003292","n":"嘉实优势成长混合A","gs":"77.6300","sgs":"0.0000","bl":"0.82","blz":"0.64","sbl":"0.18","sblz":"0.63","gz":"0.64","sgb":"-0.00"},{"c":"005482","n":"博时创新驱动混合A","gs":"6.8000","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1205563,"cgbl":6.53951352,"cgblzf":102.02,"ltgbl":8.42589249,"ltgblzf":34.302325581395},{"dm":"300610","mc":"晨化股份","oc":1,"occ":1593500,"gbl":0.74855433,"gblz":0.0,"lbl":0.99468859,"ltz":2.870813397129,"dt":[{"c":"10000325661","n":"上海平谦科技有限公司","gs":"159.3500","sgs":"0.0000","bl":"0.99","blz":"0.75","sbl":"0.24","sblz":"0.75","gz":"0.75","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1593500,"cgbl":0.74855433,"cgblzf":0.0,"ltgbl":0.99468859,"ltgblzf":2.870813397129},{"dm":"300611","mc":"美力科技","oc":3,"occ":-6079089,"gbl":7.01533694,"gblz":-56.0,"lbl":10.07866814,"ltz":13.688212927757,"dt":[{"c":"10155123","n":"长江成长资本投资有限公司","gs":"860.3800","sgs":"860.3800","bl":"5.86","blz":"0.00","sbl":"5.86","sblz":"4.08","gz":"0.00","sgb":"4.08"},{"c":"001410","n":"信澳新能源产业股票A","gs":"410.8300","sgs":"410.8300","bl":"2.80","blz":"0.00","sbl":"2.80","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"209.5500","sgs":"0.0000","bl":"1.43","blz":"0.99","sbl":"0.43","sblz":"0.99","gz":"0.99","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-6079089,"cgbl":7.01533694,"cgblzf":-56.0,"ltgbl":10.07866814,"ltgblzf":13.688212927757},{"dm":"300612","mc":"宣亚国际","oc":5,"occ":-2356458,"gbl":29.50694754,"gblz":-7.22,"lbl":29.50694754,"ltz":45.632121540966,"dt":[{"c":"10128008","n":"北京宣亚国际投资有限公司","gs":"4008.0000","sgs":"4167.0000","bl":"25.20","blz":"-1.00","sbl":"26.20","sblz":"25.20","gz":"-1.00","sgb":"26.20"},{"c":"10467937","n":"北京橙色动力咨询中心(有限合伙)","gs":"356.1700","sgs":"403.2400","bl":"2.24","blz":"-0.30","sbl":"2.54","sblz":"2.24","gz":"-0.30","sgb":"2.54"},{"c":"10467938","n":"北京金凤银凰咨询中心(有限合伙)","gs":"208.1900","sgs":"358.1900","bl":"1.31","blz":"-0.94","sbl":"2.25","sblz":"1.31","gz":"-0.94","sgb":"2.25"},{"c":"10071181","n":"高盛国际-自有资金","gs":"61.3940","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"59.0302","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2356458,"cgbl":29.50694754,"cgblzf":-7.22,"ltgbl":29.50694754,"ltgblzf":45.632121540966},{"dm":"300613","mc":"富瀚微","oc":32,"occ":-8911059,"gbl":35.65901669,"gblz":-52.79,"lbl":37.83134128,"ltz":40.355076800319,"dt":[{"c":"10517246","n":"西藏东方企慧投资有限公司","gs":"3632.5156","sgs":"3632.5156","bl":"16.76","blz":"-0.02","sbl":"16.78","sblz":"15.80","gz":"-0.02","sgb":"15.82"},{"c":"10468312","n":"上海朗瀚企业管理有限公司","gs":"1644.1291","sgs":"1644.1291","bl":"7.58","blz":"-0.01","sbl":"7.60","sblz":"7.15","gz":"-0.01","sgb":"7.16"},{"c":"10468319","n":"杰智控股有限公司","gs":"1363.7603","sgs":"1363.7603","bl":"6.29","blz":"-0.01","sbl":"6.30","sblz":"5.93","gz":"-0.01","sgb":"5.94"},{"c":"78150115","n":"上海少薮派投资管理有限公司-少数派万象更新2号私募证券投资基金","gs":"245.3525","sgs":"297.3825","bl":"1.13","blz":"-0.23","sbl":"1.36","sblz":"1.07","gz":"-0.23","sgb":"1.30"},{"c":"10000336373","n":"湖州灵视企业管理中心(有限合伙)","gs":"242.8233","sgs":"242.8233","bl":"1.12","blz":"-0.00","sbl":"1.12","sblz":"1.06","gz":"-0.00","sgb":"1.06"},{"c":"78201647","n":"玄元私募基金投资管理(广东)有限公司-玄元科新281号私募证券投资基金","gs":"183.7400","sgs":"244.4290","bl":"0.85","blz":"-0.27","sbl":"1.11","sblz":"0.80","gz":"-0.27","sgb":"1.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"169.5963","sgs":"0.0000","bl":"0.78","blz":"0.74","sbl":"0.04","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"150.3039","sgs":"150.3039","bl":"0.69","blz":"-0.00","sbl":"0.69","sblz":"0.65","gz":"-0.00","sgb":"0.65"},{"c":"010792","n":"华安成长先锋混合A","gs":"92.6460","sgs":"92.6460","bl":"0.43","blz":"-0.00","sbl":"0.43","sblz":"0.40","gz":"-0.00","sgb":"0.40"},{"c":"006154","n":"华安制造先锋混合A","gs":"82.9305","sgs":"82.9305","bl":"0.38","blz":"-0.00","sbl":"0.38","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"014007","n":"华安制造升级一年持有混合A","gs":"78.7490","sgs":"95.5942","bl":"0.36","blz":"-0.07","sbl":"0.44","sblz":"0.34","gz":"-0.07","sgb":"0.42"},{"c":"040001","n":"华安创新混合","gs":"72.1021","sgs":"88.3545","bl":"0.33","blz":"-0.07","sbl":"0.40","sblz":"0.31","gz":"-0.07","sgb":"0.38"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"57.7500","sgs":"0.0000","bl":"0.27","blz":"0.25","sbl":"0.02","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"014389","n":"华安产业动力6个月持有混合A","gs":"46.4442","sgs":"46.4442","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"016117","n":"贝莱德先进制造一年持有混合A","gs":"28.4000","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"160425","n":"华安创业板两年定开混合","gs":"17.1316","sgs":"15.8916","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"015440","n":"信澳智选先锋一年持有期混合A","gs":"14.3100","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001105","n":"信澳转型创新股票A","gs":"13.8100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"501097","n":"国寿安保科技创新混合(LOF)","gs":"8.9990","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004225","n":"国寿安保稳诚混合A","gs":"8.0000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010541","n":"国寿安保稳和6个月持有期混合A","gs":"8.0000","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001028","n":"华安物联网主题股票A","gs":"7.6498","sgs":"8.1498","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"010746","n":"富安达长三角区域主题混合A","gs":"7.0820","sgs":"7.0820","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006430","n":"凯石澜龙头经济持有期混合","gs":"5.6700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002901","n":"财通资管积极收益债券A","gs":"5.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002292","n":"诺安益鑫灵活配置混合A","gs":"3.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012005","n":"信澳恒盛混合A","gs":"2.2355","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004772","n":"国寿安保稳泰一年定开混合A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010984","n":"国寿安保稳安混合A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010934","n":"国寿安保稳福6个月持有期混合A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000549","n":"华安大国新经济股票A","gs":"1.8708","sgs":"1.9708","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017663","n":"泓德汽车产业升级混合发起式A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-8911059,"cgbl":35.65901669,"cgblzf":-52.79,"ltgbl":37.83134128,"ltgblzf":40.355076800319},{"dm":"300614","mc":"百川畅银","oc":9,"occ":-3250693,"gbl":13.9856068,"gblz":-12.65,"lbl":25.20978564,"ltz":12.98183429331,"dt":[{"c":"10668766","n":"光控郑州国投新产业投资基金合伙企业(有限合伙)","gs":"439.9200","sgs":"593.4200","bl":"4.94","blz":"-1.72","sbl":"6.67","sblz":"2.74","gz":"-1.72","sgb":"4.47"},{"c":"10436533","n":"上海建新创业投资中心(有限合伙)","gs":"409.1481","sgs":"409.1481","bl":"4.60","blz":"0.00","sbl":"4.60","sblz":"2.55","gz":"0.00","sgb":"2.55"},{"c":"10526179","n":"北京红杉铭德股权投资中心(有限合伙)","gs":"320.8753","sgs":"481.3053","bl":"3.61","blz":"-1.80","sbl":"5.41","sblz":"2.00","gz":"-1.80","sgb":"3.80"},{"c":"10513008","n":"上海澎望投资管理中心(有限合伙)","gs":"229.3609","sgs":"229.3609","bl":"2.58","blz":"0.00","sbl":"2.58","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10453643","n":"宿迁钟山天翊力鼎创业投资中心(有限合伙)","gs":"204.6891","sgs":"204.6891","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"10436534","n":"广州力鼎恒益投资有限合伙企业(有限合伙)","gs":"204.5991","sgs":"204.5991","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"10502630","n":"苏州熔拓创新创业投资企业(有限合伙)","gs":"189.0182","sgs":"189.0182","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"10513010","n":"北京莫高丝路文化发展有限公司","gs":"135.2720","sgs":"135.2720","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10000039451","n":"苏州熔拓达兴投资合伙企业(有限合伙)","gs":"110.8907","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.69","gz":"1.25","sgb":"-0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-3250693,"cgbl":13.9856068,"cgblzf":-12.65,"ltgbl":25.20978564,"ltgblzf":12.98183429331},{"dm":"300615","mc":"欣天科技","oc":4,"occ":3432684,"gbl":10.726524,"gblz":5.52,"lbl":15.83543098,"ltz":25.177935943061,"dt":[{"c":"78219623","n":"浙江嘉鸿资产管理有限公司-嘉鸿子逸未来1号私募证券投资基金","gs":"740.1200","sgs":"665.9300","bl":"5.75","blz":"0.39","sbl":"5.36","sblz":"3.90","gz":"0.39","sgb":"3.50"},{"c":"78151979","n":"玄元私募基金投资管理(广东)有限公司-玄元科新105号私募证券投资基金","gs":"678.9300","sgs":"678.9300","bl":"5.28","blz":"0.00","sbl":"5.28","sblz":"3.57","gz":"0.00","sgb":"3.57"},{"c":"70420868","n":"建信信托有限责任公司-建信信托-私人银行家族信托单一信托6888号","gs":"349.3448","sgs":"349.3448","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10047572","n":"UBS AG","gs":"269.0784","sgs":"0.0000","bl":"2.09","blz":"1.42","sbl":"0.67","sblz":"1.42","gz":"1.42","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3432684,"cgbl":10.726524,"cgblzf":5.52,"ltgbl":15.83543098,"ltgblzf":25.177935943061},{"dm":"300616","mc":"尚品宅配","oc":6,"occ":-7914790,"gbl":13.89106933,"gblz":-141.63,"lbl":21.20885798,"ltz":24.69450101833,"dt":[{"c":"10190356","n":"北京京东世纪贸易有限公司","gs":"993.3800","sgs":"993.3800","bl":"7.63","blz":"0.00","sbl":"7.63","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10165063","n":"天津达晨创富股权投资基金中心(有限合伙)","gs":"782.8797","sgs":"934.9237","bl":"6.02","blz":"-0.77","sbl":"6.78","sblz":"3.94","gz":"-0.77","sgb":"4.71"},{"c":"10074877","n":"深圳市达晨财信创业投资管理有限公司","gs":"782.6685","sgs":"930.7485","bl":"6.01","blz":"-0.75","sbl":"6.76","sblz":"3.94","gz":"-0.75","sgb":"4.69"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"100.0000","sgs":"135.8590","bl":"0.77","blz":"-0.18","sbl":"0.95","sblz":"0.50","gz":"-0.18","sgb":"0.68"},{"c":"78212092","n":"远信(珠海)私募基金管理有限公司-远信中国价值成长9号私募证券投资基金","gs":"100.0000","sgs":"0.0000","bl":"0.77","blz":"0.50","sbl":"0.27","sblz":"0.50","gz":"0.50","sgb":"-0.00"},{"c":"012518","n":"景顺长城颐心养老目标日期2040三年持有期混合(FOF)","gs":"0.8800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-7914790,"cgbl":13.89106933,"cgblzf":-141.63,"ltgbl":21.20885798,"ltgblzf":24.69450101833},{"dm":"300617","mc":"安靠智电","oc":2,"occ":0,"gbl":3.67333605,"gblz":0.0,"lbl":5.91862864,"ltz":1.163450624291,"dt":[{"c":"70417086","n":"中金期货有限公司-中金期货-融汇1号资产管理计划","gs":"355.2737","sgs":"355.2737","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"10000163080","n":"江苏平陵建设投资集团有限公司","gs":"261.8344","sgs":"261.8344","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"1.56","gz":"0.00","sgb":"1.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":3.67333605,"cgblzf":0.0,"ltgbl":5.91862864,"ltgblzf":1.163450624291},{"dm":"300618","mc":"寒锐钴业","oc":8,"occ":-14129420,"gbl":7.3029129,"gblz":-96.57,"lbl":8.29420379,"ltz":5.593008739076,"dt":[{"c":"10163431","n":"江苏拓邦投资有限公司","gs":"670.6384","sgs":"742.8184","bl":"2.46","blz":"-0.23","sbl":"2.69","sblz":"2.17","gz":"-0.23","sgb":"2.40"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"429.3120","sgs":"441.8141","bl":"1.57","blz":"-0.04","sbl":"1.62","sblz":"1.39","gz":"-0.04","sgb":"1.43"},{"c":"10468317","n":"云南拓驰企业管理有限公司","gs":"302.4000","sgs":"302.4000","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10173541","n":"江苏汉唐国际贸易集团有限公司","gs":"271.9615","sgs":"271.9615","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"159915","n":"易方达创业板ETF","gs":"213.6364","sgs":"148.6024","bl":"0.78","blz":"0.21","sbl":"0.57","sblz":"0.69","gz":"0.21","sgb":"0.48"},{"c":"10460519","n":"中信中证资本管理有限公司","gs":"196.2055","sgs":"196.0034","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"174.7932","sgs":"252.0502","bl":"0.64","blz":"-0.25","sbl":"0.89","sblz":"0.56","gz":"-0.25","sgb":"0.81"},{"c":"015889","n":"富国中证500基本面精选股票发起式A","gs":"2.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-14129420,"cgbl":7.3029129,"cgblzf":-96.57,"ltgbl":8.29420379,"ltgblzf":5.593008739076},{"dm":"300619","mc":"金银河","oc":2,"occ":0,"gbl":13.11872835,"gblz":0.0,"lbl":16.15606475,"ltz":0.721153846154,"dt":[{"c":"10427786","n":"广州海汇财富创业投资企业(有限合伙)","gs":"955.3035","sgs":"955.3035","bl":"13.27","blz":"0.00","sbl":"13.27","sblz":"10.78","gz":"0.00","sgb":"10.78"},{"c":"10000139152","n":"北京中田科技有限公司","gs":"207.7379","sgs":"207.7379","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"2.34","gz":"0.00","sgb":"2.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":13.11872835,"cgblzf":0.0,"ltgbl":16.15606475,"ltgblzf":0.721153846154},{"dm":"300620","mc":"光库科技","oc":11,"occ":-5829909,"gbl":58.9919169,"gblz":-80.11,"lbl":60.3705364,"ltz":22.031208674954,"dt":[{"c":"10000060806","n":"珠海华发科技产业集团有限公司","gs":"3898.8264","sgs":"3898.8264","bl":"24.32","blz":"0.00","sbl":"24.32","sblz":"23.76","gz":"0.00","sgb":"23.76"},{"c":"10502093","n":"Infinimax Assets Limited","gs":"2728.6240","sgs":"2728.6240","bl":"17.02","blz":"0.00","sbl":"17.02","sblz":"16.63","gz":"0.00","sgb":"16.63"},{"c":"10502092","n":"Pro-Tech Group Holdings Limited","gs":"1417.0990","sgs":"1417.0990","bl":"8.84","blz":"0.00","sbl":"8.84","sblz":"8.64","gz":"0.00","sgb":"8.64"},{"c":"10502094","n":"XL Laser (HK) Limited","gs":"829.8590","sgs":"829.8590","bl":"5.18","blz":"0.00","sbl":"5.18","sblz":"5.06","gz":"0.00","sgb":"5.06"},{"c":"78071738","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资攀山二期证券私募投资基金","gs":"270.0000","sgs":"271.2000","bl":"1.68","blz":"-0.01","sbl":"1.69","sblz":"1.65","gz":"-0.01","sgb":"1.65"},{"c":"10465473","n":"江苏万鑫控股集团有限公司","gs":"250.4850","sgs":"250.4850","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"78102654","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资攀山六期大宗交易私募证券投资基金","gs":"140.0000","sgs":"140.0000","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"77881228","n":"国泰基金-农业银行-国泰基金蓝筹臻选1号集合资产管理计划","gs":"126.4770","sgs":"0.0000","bl":"0.79","blz":"0.78","sbl":"0.01","sblz":"0.77","gz":"0.78","sgb":"-0.01"},{"c":"168207","n":"国联创业板两年定开混合","gs":"8.0850","sgs":"8.0850","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010570","n":"新沃创新领航混合A","gs":"8.0000","sgs":"8.6150","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"012143","n":"新沃内需增长混合A","gs":"2.0100","sgs":"2.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-5829909,"cgbl":58.9919169,"cgblzf":-80.11,"ltgbl":60.3705364,"ltgblzf":22.031208674954},{"dm":"300621","mc":"维业股份","oc":5,"occ":1920065,"gbl":50.51104578,"gblz":0.0,"lbl":53.66597169,"ltz":22.979797979798,"dt":[{"c":"10088350","n":"珠海城市建设集团有限公司","gs":"6241.1589","sgs":"6241.1589","bl":"31.87","blz":"0.00","sbl":"31.87","sblz":"30.00","gz":"0.00","sgb":"30.00"},{"c":"10495395","n":"云南众英集企业管理中心(有限合伙)","gs":"2342.2550","sgs":"2342.2550","bl":"11.96","blz":"0.00","sbl":"11.96","sblz":"11.26","gz":"0.00","sgb":"11.26"},{"c":"78225941","n":"深圳市前海方位投资管理有限公司-方位成长8号私募证券投资基金","gs":"1733.7411","sgs":"1733.7411","bl":"8.85","blz":"0.00","sbl":"8.85","sblz":"8.33","gz":"0.00","sgb":"8.33"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"103.5130","sgs":"0.0000","bl":"0.53","blz":"0.50","sbl":"0.03","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"88.4935","sgs":"0.0000","bl":"0.45","blz":"0.43","sbl":"0.03","sblz":"0.43","gz":"0.43","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1920065,"cgbl":50.51104578,"cgblzf":0.0,"ltgbl":53.66597169,"ltgblzf":22.979797979798},{"dm":"300622","mc":"博士眼镜","oc":5,"occ":1151870,"gbl":7.90878425,"gblz":445.43,"lbl":12.71519943,"ltz":4.503631961259,"dt":[{"c":"78215523","n":"飞象(杭州)资产管理有限公司-飞象尊享私募证券投资基金","gs":"862.0930","sgs":"862.0930","bl":"8.00","blz":"-0.00","sbl":"8.00","sblz":"4.98","gz":"-0.00","sgb":"4.98"},{"c":"10495431","n":"建水县江南道企业管理有限公司","gs":"367.2439","sgs":"367.2439","bl":"3.41","blz":"-0.00","sbl":"3.41","sblz":"2.12","gz":"-0.00","sgb":"2.12"},{"c":"310388","n":"申万菱信消费增长混合A","gs":"74.0070","sgs":"0.0000","bl":"0.69","blz":"0.43","sbl":"0.26","sblz":"0.43","gz":"0.43","sgb":"-0.00"},{"c":"015887","n":"国投瑞银行业睿选混合A","gs":"43.9100","sgs":"0.0000","bl":"0.41","blz":"0.25","sbl":"0.15","sblz":"0.25","gz":"0.25","sgb":"-0.00"},{"c":"003601","n":"申万菱信安鑫精选混合A","gs":"23.1300","sgs":"0.0000","bl":"0.21","blz":"0.13","sbl":"0.08","sblz":"0.13","gz":"0.13","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1151870,"cgbl":7.90878425,"cgblzf":445.43,"ltgbl":12.71519943,"ltgblzf":4.503631961259},{"dm":"300623","mc":"捷捷微电","oc":9,"occ":-29033847,"gbl":38.71413483,"gblz":-73.35,"lbl":44.43479836,"ltz":13.142580019399,"dt":[{"c":"10415027","n":"江苏捷捷投资有限公司","gs":"20520.0000","sgs":"20520.0000","bl":"31.98","blz":"-0.00","sbl":"31.98","sblz":"27.86","gz":"-0.00","sgb":"27.86"},{"c":"10415023","n":"南通中创投资管理有限公司","gs":"4651.2000","sgs":"4651.2000","bl":"7.25","blz":"-0.00","sbl":"7.25","sblz":"6.32","gz":"-0.00","sgb":"6.32"},{"c":"10415022","n":"南通蓉俊投资管理有限公司","gs":"1641.6000","sgs":"1641.6000","bl":"2.56","blz":"-0.00","sbl":"2.56","sblz":"2.23","gz":"-0.00","sgb":"2.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"622.1856","sgs":"465.0856","bl":"0.97","blz":"0.22","sbl":"0.74","sblz":"0.84","gz":"0.22","sgb":"0.62"},{"c":"512480","n":"国联安半导体ETF","gs":"469.2847","sgs":"549.3624","bl":"0.73","blz":"-0.11","sbl":"0.85","sblz":"0.64","gz":"-0.11","sgb":"0.75"},{"c":"512760","n":"国泰CES芯片ETF","gs":"414.5708","sgs":"480.0108","bl":"0.65","blz":"-0.09","sbl":"0.74","sblz":"0.56","gz":"-0.09","sgb":"0.66"},{"c":"002350","n":"华安安华灵活配置混合A","gs":"179.1300","sgs":"179.1300","bl":"0.28","blz":"-0.00","sbl":"0.28","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"000849","n":"汇丰晋信双核策略混合A","gs":"11.3600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"007903","n":"长城量化小盘股票A","gs":"4.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-29033847,"cgbl":38.71413483,"cgblzf":-73.35,"ltgbl":44.43479836,"ltgblzf":13.142580019399},{"dm":"300624","mc":"万兴科技","oc":29,"occ":6126480,"gbl":27.38808307,"gblz":18908.59,"lbl":31.61007868,"ltz":159.50272479564,"dt":[{"c":"10419513","n":"宿迁兴亿网络科技有限公司","gs":"1892.9004","sgs":"1892.9004","bl":"16.82","blz":"-0.00","sbl":"16.82","sblz":"14.57","gz":"-0.00","sgb":"14.57"},{"c":"10419511","n":"宿迁家兴网络科技有限公司","gs":"370.2970","sgs":"370.2970","bl":"3.29","blz":"-0.00","sbl":"3.29","sblz":"2.85","gz":"-0.00","sgb":"2.85"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"279.9942","sgs":"0.0000","bl":"2.49","blz":"2.16","sbl":"0.33","sblz":"2.16","gz":"2.16","sgb":"0.00"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"166.7660","sgs":"0.0000","bl":"1.48","blz":"1.28","sbl":"0.20","sblz":"1.28","gz":"1.28","sgb":"0.00"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"160.9400","sgs":"0.0000","bl":"1.43","blz":"1.24","sbl":"0.19","sblz":"1.24","gz":"1.24","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"135.8181","sgs":"0.0000","bl":"1.21","blz":"1.05","sbl":"0.16","sblz":"1.05","gz":"1.05","sgb":"0.00"},{"c":"78015461","n":"深圳展博投资管理有限公司-展博多策略2号基金","gs":"107.1696","sgs":"0.0000","bl":"0.95","blz":"0.82","sbl":"0.13","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"519005","n":"海富通股票混合","gs":"102.5400","sgs":"0.0000","bl":"0.91","blz":"0.79","sbl":"0.12","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"009024","n":"海富通科技创新混合C","gs":"63.1300","sgs":"0.0000","bl":"0.56","blz":"0.49","sbl":"0.07","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"501077","n":"富国创新企业灵活配置混合(LOF)A","gs":"61.9800","sgs":"0.0000","bl":"0.55","blz":"0.48","sbl":"0.07","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"60.5100","sgs":"0.0000","bl":"0.54","blz":"0.47","sbl":"0.07","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"009651","n":"海富通成长甄选混合A","gs":"48.5900","sgs":"0.0000","bl":"0.43","blz":"0.37","sbl":"0.06","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"009819","n":"嘉实鑫福一年持有期混合","gs":"35.0000","sgs":"0.0000","bl":"0.31","blz":"0.27","sbl":"0.04","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"008084","n":"海富通先进制造股票C","gs":"24.8200","sgs":"0.0000","bl":"0.22","blz":"0.19","sbl":"0.03","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"003053","n":"嘉实文体娱乐股票A","gs":"16.6100","sgs":"0.0000","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"350009","n":"天治研究驱动混合A","gs":"5.7600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009853","n":"中加优势企业混合A","gs":"5.1600","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001534","n":"华宝万物互联混合A","gs":"3.8200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012321","n":"东财云计算指数增强A","gs":"3.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001571","n":"嘉合磐石A","gs":"3.0400","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"350002","n":"天治低碳经济混合","gs":"2.9600","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004930","n":"华润元大价值优选A","gs":"2.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"017486","n":"万家洞见进取混合发起式A","gs":"1.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010584","n":"渤海汇金新动能主题混合A","gs":"0.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005536","n":"渤海汇金量化成长混合A","gs":"0.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005167","n":"嘉实润泽量化定期混合","gs":"0.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009415","n":"中邮瑞享两年定期开放混合A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004916","n":"嘉实新添丰定期混合","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003471","n":"前海联合添鑫3个月定开债券A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":6126480,"cgbl":27.38808307,"cgblzf":18908.59,"ltgbl":31.61007868,"ltgblzf":159.50272479564},{"dm":"300625","mc":"三雄极光","oc":4,"occ":4010701,"gbl":7.33961465,"gblz":-60.03,"lbl":12.89668281,"ltz":21.012416427889,"dt":[{"c":"78218578","n":"珠海阿巴马资产管理有限公司-阿巴马万象益新55号私募证券投资基金","gs":"1167.0300","sgs":"1167.0300","bl":"7.34","blz":"0.00","sbl":"7.34","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"78244342","n":"横琴广金美好基金管理有限公司-广金美好星宇1号私募证券投资基金","gs":"558.6619","sgs":"0.0000","bl":"3.51","blz":"2.00","sbl":"1.51","sblz":"2.00","gz":"2.00","sgb":"0.00"},{"c":"78223194","n":"珠海阿巴马资产管理有限公司-阿巴马万象益新54号私募证券投资基金","gs":"323.1900","sgs":"323.1900","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"016327","n":"农银双利回报债券A","gs":"1.3000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":4010701,"cgbl":7.33961465,"cgblzf":-60.03,"ltgbl":12.89668281,"ltgblzf":21.012416427889},{"dm":"300626","mc":"华瑞股份","oc":3,"occ":78431,"gbl":25.07901056,"gblz":-3.16,"lbl":25.46070901,"ltz":12.244897959184,"dt":[{"c":"10301028","n":"梧州市东泰国有资产经营有限公司","gs":"3329.6288","sgs":"3329.6288","bl":"18.78","blz":"0.00","sbl":"18.78","sblz":"18.50","gz":"0.00","sgb":"18.50"},{"c":"10017320","n":"上海联创永沂创业投资中心(有限合伙)","gs":"1034.4200","sgs":"1176.7500","bl":"5.83","blz":"-0.79","sbl":"6.62","sblz":"5.75","gz":"-0.79","sgb":"6.54"},{"c":"10047572","n":"UBS AG","gs":"150.1731","sgs":"0.0000","bl":"0.85","blz":"0.83","sbl":"0.01","sblz":"0.83","gz":"0.83","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":78431,"cgbl":25.07901056,"cgblzf":-3.16,"ltgbl":25.46070901,"ltgblzf":12.244897959184},{"dm":"300627","mc":"华测导航","oc":17,"occ":-54923241,"gbl":32.0555555,"gblz":-75.0,"lbl":40.61636296,"ltz":4.136690647482,"dt":[{"c":"10500830","n":"上海太禾行企业管理咨询合伙企业(有限合伙)","gs":"6392.4409","sgs":"6392.4409","bl":"15.13","blz":"-0.01","sbl":"15.13","sblz":"11.94","gz":"-0.01","sgb":"11.95"},{"c":"10500828","n":"宁波上裕创业投资合伙企业(有限合伙)","gs":"2935.3831","sgs":"2935.3831","bl":"6.95","blz":"-0.00","sbl":"6.95","sblz":"5.48","gz":"-0.00","sgb":"5.49"},{"c":"10500829","n":"宁波尚坤投资管理合伙企业(有限合伙)","gs":"2781.1181","sgs":"2781.1181","bl":"6.58","blz":"-0.00","sbl":"6.58","sblz":"5.19","gz":"-0.00","sgb":"5.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1124.9524","sgs":"738.6796","bl":"2.66","blz":"0.75","sbl":"1.91","sblz":"2.10","gz":"0.75","sgb":"1.35"},{"c":"78108974","n":"上海国盛资本管理有限公司-上海国盛海通股权投资基金合伙企业(有限合伙)","gs":"1067.4000","sgs":"1067.4000","bl":"2.53","blz":"-0.00","sbl":"2.53","sblz":"1.99","gz":"-0.00","sgb":"1.99"},{"c":"162006","n":"长城久富混合(LOF)A","gs":"930.9991","sgs":"996.4691","bl":"2.20","blz":"-0.13","sbl":"2.33","sblz":"1.74","gz":"-0.13","sgb":"1.87"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"687.5223","sgs":"0.0000","bl":"1.63","blz":"1.34","sbl":"0.29","sblz":"1.28","gz":"1.34","sgb":"-0.05"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"663.6648","sgs":"0.0000","bl":"1.57","blz":"1.29","sbl":"0.28","sblz":"1.24","gz":"1.29","sgb":"-0.05"},{"c":"014788","n":"长城产业趋势混合A","gs":"361.8519","sgs":"155.8519","bl":"0.86","blz":"0.40","sbl":"0.46","sblz":"0.68","gz":"0.40","sgb":"0.28"},{"c":"003593","n":"国泰景气行业灵活配置混合","gs":"71.8795","sgs":"83.0995","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.13","gz":"-0.02","sgb":"0.16"},{"c":"015127","n":"长城产业成长混合A","gs":"68.3744","sgs":"38.6144","bl":"0.16","blz":"0.06","sbl":"0.10","sblz":"0.13","gz":"0.06","sgb":"0.07"},{"c":"014686","n":"招商核心装备混合A","gs":"35.3860","sgs":"50.3060","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"000976","n":"长城新兴产业混合A","gs":"22.4200","sgs":"24.4000","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"004612","n":"银河鑫月享6个月定期开放混合A","gs":"8.0000","sgs":"8.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519616","n":"银河君信混合A","gs":"6.0000","sgs":"4.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015264","n":"中泰星汇平衡三个月持有混合(FOF)A","gs":"3.3658","sgs":"19.0558","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"003697","n":"华夏睿磐泰盛混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-54923241,"cgbl":32.0555555,"cgblzf":-75.0,"ltgbl":40.61636296,"ltgblzf":4.136690647482},{"dm":"300628","mc":"亿联网络","oc":92,"occ":-49832683,"gbl":18.48517717,"gblz":-28.16,"lbl":32.33298891,"ltz":25.449744182208,"dt":[{"c":"10501713","n":"厦门亿网联信息技术服务有限公司","gs":"4635.5898","sgs":"4813.2898","bl":"8.99","blz":"-0.20","sbl":"9.19","sblz":"5.14","gz":"-0.20","sgb":"5.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1621.3718","sgs":"2012.2129","bl":"3.15","blz":"-0.43","sbl":"3.58","sblz":"1.80","gz":"-0.43","sgb":"2.23"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"1070.0000","sgs":"0.0000","bl":"2.08","blz":"1.19","sbl":"0.89","sblz":"1.19","gz":"1.19","sgb":"-0.00"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"880.0000","sgs":"1000.0000","bl":"1.71","blz":"-0.13","sbl":"1.84","sblz":"0.98","gz":"-0.13","sgb":"1.11"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"844.5899","sgs":"844.5899","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"690.9759","sgs":"600.9785","bl":"1.34","blz":"0.10","sbl":"1.24","sblz":"0.77","gz":"0.10","sgb":"0.67"},{"c":"005875","n":"易方达中盘成长混合","gs":"510.3369","sgs":"594.2469","bl":"0.99","blz":"-0.09","sbl":"1.08","sblz":"0.57","gz":"-0.09","sgb":"0.66"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"453.9379","sgs":"453.9379","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"008286","n":"易方达研究精选股票","gs":"446.0682","sgs":"446.0682","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"399.7829","sgs":"578.8009","bl":"0.78","blz":"-0.20","sbl":"0.97","sblz":"0.44","gz":"-0.20","sgb":"0.64"},{"c":"010273","n":"嘉实价值长青混合A","gs":"370.7984","sgs":"385.1984","bl":"0.72","blz":"-0.02","sbl":"0.74","sblz":"0.41","gz":"-0.02","sgb":"0.43"},{"c":"000171","n":"易方达裕丰回报债券A","gs":"361.0847","sgs":"361.0847","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"340.4711","sgs":"392.8011","bl":"0.66","blz":"-0.06","sbl":"0.72","sblz":"0.38","gz":"-0.06","sgb":"0.44"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"305.7019","sgs":"327.3719","bl":"0.59","blz":"-0.02","sbl":"0.62","sblz":"0.34","gz":"-0.02","sgb":"0.36"},{"c":"001216","n":"易方达新收益混合A","gs":"285.9398","sgs":"285.9398","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"002001","n":"华夏回报混合A","gs":"270.4601","sgs":"128.0930","bl":"0.52","blz":"0.16","sbl":"0.37","sblz":"0.30","gz":"0.16","sgb":"0.14"},{"c":"011169","n":"建信臻选混合","gs":"262.1027","sgs":"283.0527","bl":"0.51","blz":"-0.02","sbl":"0.53","sblz":"0.29","gz":"-0.02","sgb":"0.31"},{"c":"011248","n":"嘉实品质回报混合","gs":"230.0882","sgs":"230.0882","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"011518","n":"嘉实价值臻选混合A","gs":"225.9462","sgs":"250.4662","bl":"0.44","blz":"-0.03","sbl":"0.47","sblz":"0.25","gz":"-0.03","sgb":"0.28"},{"c":"070019","n":"嘉实价值优势混合A","gs":"181.8590","sgs":"181.8590","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"002969","n":"易方达丰和债券A","gs":"180.2997","sgs":"219.5812","bl":"0.35","blz":"-0.04","sbl":"0.39","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"110027","n":"易方达安心回报债券A","gs":"163.8955","sgs":"163.8955","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"158.1678","sgs":"304.6988","bl":"0.31","blz":"-0.16","sbl":"0.47","sblz":"0.18","gz":"-0.16","sgb":"0.34"},{"c":"070032","n":"嘉实优化红利混合A","gs":"122.3626","sgs":"102.4826","bl":"0.24","blz":"0.02","sbl":"0.22","sblz":"0.14","gz":"0.02","sgb":"0.11"},{"c":"002021","n":"华夏回报二号混合","gs":"110.4859","sgs":"52.5719","bl":"0.21","blz":"0.06","sbl":"0.15","sblz":"0.12","gz":"0.06","sgb":"0.06"},{"c":"110015","n":"易方达行业领先混合","gs":"100.2218","sgs":"100.2218","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"93.6539","sgs":"81.2789","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"90.2773","sgs":"78.0773","bl":"0.18","blz":"0.01","sbl":"0.16","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"070006","n":"嘉实服务增值行业混合","gs":"80.3575","sgs":"80.3575","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"001349","n":"富国改革动力混合","gs":"71.6600","sgs":"75.9100","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"011542","n":"鹏华远见回报三年持有期混合","gs":"69.7700","sgs":"81.3800","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"009138","n":"嘉实瑞成两年持有期混合A","gs":"61.2579","sgs":"88.5823","bl":"0.12","blz":"-0.03","sbl":"0.15","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"008681","n":"鹏华价值成长混合","gs":"59.4294","sgs":"83.5151","bl":"0.12","blz":"-0.03","sbl":"0.14","sblz":"0.07","gz":"-0.03","sgb":"0.09"},{"c":"000308","n":"建信创新中国混合","gs":"57.3400","sgs":"0.0000","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"000698","n":"宝盈科技30混合","gs":"56.0600","sgs":"0.0000","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"55.0000","sgs":"60.0000","bl":"0.11","blz":"-0.01","sbl":"0.11","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"008958","n":"嘉实回报精选股票","gs":"49.3848","sgs":"49.3848","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001473","n":"建信大安全战略精选股票","gs":"47.2965","sgs":"54.5565","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"530006","n":"建信核心精选混合","gs":"44.3031","sgs":"47.8731","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"009011","n":"华夏睿阳一年持有混合","gs":"43.8450","sgs":"47.7150","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"009994","n":"嘉实创新先锋混合A","gs":"42.0168","sgs":"43.2268","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000534","n":"长盛高端装备混合A","gs":"40.4323","sgs":"17.8123","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"38.5870","sgs":"38.7970","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"160611","n":"鹏华优质治理混合(LOF)A","gs":"37.8789","sgs":"37.8789","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001070","n":"建信信息产业股票A","gs":"34.9900","sgs":"0.0000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"070018","n":"嘉实回报混合","gs":"32.5350","sgs":"32.5350","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011769","n":"富国精诚回报12个月持有期混合A","gs":"28.7100","sgs":"35.1300","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"005596","n":"建信战略精选灵活配置混合A","gs":"28.3278","sgs":"40.6578","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"006648","n":"汇安多因子混合A","gs":"23.3042","sgs":"15.8542","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"003187","n":"嘉实安益混合C","gs":"19.5560","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012456","n":"鹏扬数字经济先锋混合A","gs":"18.5600","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011078","n":"诺德品质消费","gs":"16.9460","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005904","n":"华泰保兴成长优选A","gs":"13.5300","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000598","n":"长盛生态环境混合A","gs":"11.9600","sgs":"6.0800","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"012828","n":"富国浦诚回报12个月持有期混合A","gs":"11.9300","sgs":"11.9300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015303","n":"鹏扬丰融价值先锋一年持有混合A","gs":"11.5500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001443","n":"易方达瑞选混合I","gs":"10.8100","sgs":"11.7500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006013","n":"易方达鑫转招利混合A","gs":"10.5250","sgs":"17.4150","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005109","n":"汇安多策略混合A","gs":"10.2900","sgs":"8.2500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001747","n":"易方达瑞祺混合A","gs":"9.9719","sgs":"10.8419","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001892","n":"长盛新兴成长混合A","gs":"9.0100","sgs":"5.1700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001518","n":"万家瑞兴A","gs":"9.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009215","n":"易方达瑞川混合A","gs":"8.9137","sgs":"9.6937","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013855","n":"嘉实品质发现混合A","gs":"8.2700","sgs":"10.8700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014653","n":"建信卓越成长一年持有混合A","gs":"7.8200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010558","n":"汇安鑫利优选混合A","gs":"7.7700","sgs":"5.7300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"7.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000993","n":"华宝稳健回报混合","gs":"7.4460","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001441","n":"易方达瑞信混合I","gs":"7.1000","sgs":"7.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016570","n":"嘉实价值丰润混合A","gs":"6.8100","sgs":"15.8400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002602","n":"易方达丰惠混合","gs":"4.9850","sgs":"5.4150","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"080002","n":"长盛创新先锋混合A","gs":"4.3521","sgs":"2.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71045407","n":"中信积极策略32号","gs":"3.6800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002156","n":"长盛盛世混合A","gs":"2.9200","sgs":"1.8500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001967","n":"华宝转型升级混合","gs":"2.8800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005444","n":"光大保德信精选18个月混合","gs":"2.6000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004772","n":"国寿安保稳泰一年定开混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71053998","n":"中信证券科创领先3号","gs":"1.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004301","n":"国寿安保稳信混合A","gs":"1.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71011316","n":"中信积极策略1号","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71053989","n":"中信证券科创领先1号","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000932","n":"前海开源睿远稳健增利混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71055946","n":"中信证券科创领先5号","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71015330","n":"中信积极策略8号","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71039619","n":"中信新制造1号","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005281","n":"中科沃土转型升级混合A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004916","n":"嘉实新添丰定期混合","gs":"0.3372","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71017129","n":"中信积极策略15号","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71042028","n":"中信证券新智能1号","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71015759","n":"中信积极策略9号","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71053997","n":"中信证券科创领先2号","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"573003","n":"诺德增强收益债券","gs":"0.0444","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":92,"jgsbh":-49832683,"cgbl":18.48517717,"cgblzf":-28.16,"ltgbl":32.33298891,"ltgblzf":25.449744182208},{"dm":"300629","mc":"新劲刚","oc":3,"occ":-24341887,"gbl":5.40429432,"gblz":-92.78,"lbl":6.74431913,"ltz":-10.328638497653,"dt":[{"c":"004698","n":"博时军工主题股票A","gs":"685.1163","sgs":"585.1221","bl":"4.69","blz":"0.55","sbl":"4.14","sblz":"3.76","gz":"0.55","sgb":"3.21"},{"c":"78236720","n":"广东汇融诚私募基金管理有限公司-汇融诚聚海1号私募证券投资基金","gs":"150.2600","sgs":"0.0000","bl":"1.03","blz":"0.83","sbl":"0.20","sblz":"0.82","gz":"0.83","sgb":"-0.00"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"149.9845","sgs":"149.9845","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.82","gz":"0.00","sgb":"0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-24341887,"cgbl":5.40429432,"cgblzf":-92.78,"ltgbl":6.74431913,"ltgblzf":-10.328638497653},{"dm":"300630","mc":"普利退","oc":22,"occ":-49288358,"gbl":10.83715897,"gblz":-9.33,"lbl":14.68305452,"ltz":11.516626115166,"dt":[{"c":"003095","n":"中欧医疗健康混合A","gs":"1024.4310","sgs":"2138.1189","bl":"3.18","blz":"-2.56","sbl":"5.74","sblz":"2.35","gz":"-2.56","sgb":"4.90"},{"c":"73191844","n":"华润深国投信托有限公司-华润信托·慎知资产行知集合资金信托计划","gs":"833.8779","sgs":"833.8779","bl":"2.59","blz":"-0.00","sbl":"2.59","sblz":"1.91","gz":"-0.00","sgb":"1.91"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"597.6658","sgs":"496.1558","bl":"1.86","blz":"0.23","sbl":"1.62","sblz":"1.37","gz":"0.23","sgb":"1.14"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"400.0000","sgs":"400.0000","bl":"1.24","blz":"-0.00","sbl":"1.24","sblz":"0.92","gz":"-0.00","sgb":"0.92"},{"c":"78159892","n":"上海慎知资产管理合伙企业(有限合伙)-慎知2号私募证券投资基金","gs":"395.0630","sgs":"395.0630","bl":"1.23","blz":"-0.00","sbl":"1.23","sblz":"0.91","gz":"-0.00","sgb":"0.91"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"362.8004","sgs":"0.0000","bl":"1.13","blz":"0.83","sbl":"0.29","sblz":"0.83","gz":"0.83","sgb":"-0.00"},{"c":"70417483","n":"中信证券股份有限公司-社保基金17051组合","gs":"312.2049","sgs":"0.0000","bl":"0.97","blz":"0.72","sbl":"0.25","sblz":"0.72","gz":"0.72","sgb":"-0.00"},{"c":"70404348","n":"前海人寿保险股份有限公司-分红保险产品华泰组合","gs":"302.1065","sgs":"364.2650","bl":"0.94","blz":"-0.14","sbl":"1.08","sblz":"0.69","gz":"-0.14","sgb":"0.84"},{"c":"010118","n":"天弘多元收益债券A","gs":"112.9100","sgs":"106.5300","bl":"0.35","blz":"0.01","sbl":"0.34","sblz":"0.26","gz":"0.01","sgb":"0.24"},{"c":"001550","n":"天弘中证医药100A","gs":"87.1537","sgs":"100.6137","bl":"0.27","blz":"-0.03","sbl":"0.30","sblz":"0.20","gz":"-0.03","sgb":"0.23"},{"c":"006648","n":"汇安多因子混合A","gs":"73.0263","sgs":"65.3663","bl":"0.23","blz":"0.02","sbl":"0.21","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"006898","n":"天弘弘丰增强回报A","gs":"50.3004","sgs":"47.1104","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"013867","n":"汇安优势企业精选混合A","gs":"43.9800","sgs":"45.0200","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"000523","n":"国投瑞银医疗保健混合A","gs":"36.1500","sgs":"36.1500","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"010558","n":"汇安鑫利优选混合A","gs":"22.4965","sgs":"22.6065","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"003889","n":"汇安丰泽混合A","gs":"16.1847","sgs":"11.4747","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"015524","n":"天弘多元增利债券A","gs":"15.8100","sgs":"14.7400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"013101","n":"华夏稳福六个月持有混合A","gs":"15.0000","sgs":"15.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"71072863","n":"中信证券稳盈多策略MOM1号","gs":"13.8200","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005520","n":"国投瑞银创新医疗混合A","gs":"7.0600","sgs":"7.0600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013920","n":"兴华创新医疗6个月持有混合发起A","gs":"4.3000","sgs":"4.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014750","n":"兴华消费精选6个月持有混合发起A","gs":"2.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-49288358,"cgbl":10.83715897,"cgblzf":-9.33,"ltgbl":14.68305452,"ltgblzf":11.516626115166},{"dm":"300631","mc":"久吾高科","oc":6,"occ":-2086989,"gbl":32.37552572,"gblz":-95.63,"lbl":32.91029385,"ltz":18.061041292639,"dt":[{"c":"10072421","n":"上海德汇集团有限公司","gs":"3200.0000","sgs":"3200.0000","bl":"26.52","blz":"0.00","sbl":"26.52","sblz":"26.09","gz":"0.00","sgb":"26.09"},{"c":"10401702","n":"南京工业大学资产经营有限公司","gs":"396.4900","sgs":"519.1300","bl":"3.29","blz":"-1.00","sbl":"4.29","sblz":"3.23","gz":"-1.00","sgb":"4.23"},{"c":"78225020","n":"上海古曲私募基金管理有限公司-古曲时代精选私募证券投资基金","gs":"153.6500","sgs":"0.0000","bl":"1.27","blz":"1.25","sbl":"0.02","sblz":"1.25","gz":"1.25","sgb":"0.00"},{"c":"78183649","n":"上海阿杏投资管理有限公司-阿杏朝阳9号私募证券投资基金","gs":"115.0900","sgs":"0.0000","bl":"0.95","blz":"0.94","sbl":"0.02","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"78168104","n":"上海古曲私募基金管理有限公司-古曲泉盛五号私募证券投资基金","gs":"98.7600","sgs":"0.0000","bl":"0.82","blz":"0.81","sbl":"0.01","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"005571","n":"中银证券新能源混合A","gs":"6.6100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2086989,"cgbl":32.37552572,"cgblzf":-95.63,"ltgbl":32.91029385,"ltgblzf":18.061041292639},{"dm":"300632","mc":"光莆股份","oc":7,"occ":2382256,"gbl":16.03793341,"gblz":4871.21,"lbl":23.8741044,"ltz":4.859967051071,"dt":[{"c":"10000139511","n":"徐州博达光普智能科技合伙企业(有限合伙)","gs":"1267.7006","sgs":"1267.7006","bl":"6.18","blz":"0.00","sbl":"6.18","sblz":"4.15","gz":"0.00","sgb":"4.15"},{"c":"003567","n":"华夏行业景气混合A","gs":"711.9996","sgs":"0.0000","bl":"3.47","blz":"2.33","sbl":"1.14","sblz":"2.33","gz":"2.33","sgb":"0.00"},{"c":"10000022677","n":"福建福州创新创福股权投资合伙企业(有限合伙)","gs":"691.0567","sgs":"691.0567","bl":"3.37","blz":"0.00","sbl":"3.37","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"78191791","n":"珠海阿巴马资产管理有限公司-阿巴马悦享红利66号私募证券投资基金","gs":"607.9000","sgs":"607.9000","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"78181031","n":"上海通怡投资管理有限公司-通怡春晓15号私募证券投资基金","gs":"598.5000","sgs":"598.5000","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"78213052","n":"珠海阿巴马资产管理有限公司-阿巴马悦享红利102号私募证券投资基金","gs":"587.9100","sgs":"587.9100","bl":"2.87","blz":"0.00","sbl":"2.87","sblz":"1.93","gz":"0.00","sgb":"1.93"},{"c":"10378402","n":"吉安奥沣捷光电科技有限公司","gs":"429.4156","sgs":"485.6556","bl":"2.09","blz":"-0.18","sbl":"2.28","sblz":"1.41","gz":"-0.18","sgb":"1.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2382256,"cgbl":16.03793341,"cgblzf":4871.21,"ltgbl":23.8741044,"ltgblzf":4.859967051071},{"dm":"300633","mc":"开立医疗","oc":101,"occ":-32104392,"gbl":18.03980116,"gblz":-4.19,"lbl":18.03980116,"ltz":0.966624110888,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1060.5335","sgs":"972.8609","bl":"2.48","blz":"0.20","sbl":"2.27","sblz":"2.48","gz":"0.20","sgb":"2.27"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"611.0889","sgs":"135.3141","bl":"1.43","blz":"1.11","sbl":"0.32","sblz":"1.43","gz":"1.11","sgb":"0.32"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"596.7206","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"1.39","gz":"1.39","sgb":"0.00"},{"c":"512170","n":"华宝中证医疗ETF","gs":"374.0856","sgs":"319.7556","bl":"0.87","blz":"0.13","sbl":"0.75","sblz":"0.87","gz":"0.13","sgb":"0.75"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"332.6828","sgs":"379.0962","bl":"0.78","blz":"-0.11","sbl":"0.89","sblz":"0.78","gz":"-0.11","sgb":"0.89"},{"c":"004075","n":"交银医药创新股票A","gs":"331.0485","sgs":"168.6085","bl":"0.77","blz":"0.38","sbl":"0.39","sblz":"0.77","gz":"0.38","sgb":"0.39"},{"c":"001040","n":"新华策略精选股票A","gs":"241.2600","sgs":"167.0300","bl":"0.56","blz":"0.17","sbl":"0.39","sblz":"0.56","gz":"0.17","sgb":"0.39"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"231.9618","sgs":"243.9418","bl":"0.54","blz":"-0.03","sbl":"0.57","sblz":"0.54","gz":"-0.03","sgb":"0.57"},{"c":"003291","n":"信澳健康中国混合A","gs":"231.0926","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"011403","n":"融通鑫新成长混合A","gs":"190.0000","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"185.4574","sgs":"147.5474","bl":"0.43","blz":"0.09","sbl":"0.34","sblz":"0.43","gz":"0.09","sgb":"0.34"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"175.7631","sgs":"185.5531","bl":"0.41","blz":"-0.02","sbl":"0.43","sblz":"0.41","gz":"-0.02","sgb":"0.43"},{"c":"050026","n":"博时医疗保健混合A","gs":"171.0377","sgs":"161.1300","bl":"0.40","blz":"0.02","sbl":"0.38","sblz":"0.40","gz":"0.02","sgb":"0.38"},{"c":"519087","n":"新华优选分红混合A","gs":"153.3700","sgs":"156.0000","bl":"0.36","blz":"-0.01","sbl":"0.36","sblz":"0.36","gz":"-0.01","sgb":"0.36"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"144.5309","sgs":"182.7986","bl":"0.34","blz":"-0.09","sbl":"0.43","sblz":"0.34","gz":"-0.09","sgb":"0.43"},{"c":"000654","n":"华商新锐产业混合","gs":"139.9050","sgs":"146.3292","bl":"0.33","blz":"-0.02","sbl":"0.34","sblz":"0.33","gz":"-0.02","sgb":"0.34"},{"c":"160921","n":"大成多策略混合(LOF)A","gs":"133.5873","sgs":"131.3500","bl":"0.31","blz":"0.01","sbl":"0.31","sblz":"0.31","gz":"0.01","sgb":"0.31"},{"c":"002669","n":"华商万众创新混合A","gs":"115.4363","sgs":"132.2663","bl":"0.27","blz":"-0.04","sbl":"0.31","sblz":"0.27","gz":"-0.04","sgb":"0.31"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"102.3600","sgs":"93.9100","bl":"0.24","blz":"0.02","sbl":"0.22","sblz":"0.24","gz":"0.02","sgb":"0.22"},{"c":"519156","n":"新华行业灵活配置混合A","gs":"101.1651","sgs":"85.9951","bl":"0.24","blz":"0.04","sbl":"0.20","sblz":"0.24","gz":"0.04","sgb":"0.20"},{"c":"009618","n":"交银启汇混合A","gs":"101.0436","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"004423","n":"华商研究精选混合A","gs":"94.3700","sgs":"76.8200","bl":"0.22","blz":"0.04","sbl":"0.18","sblz":"0.22","gz":"0.04","sgb":"0.18"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"80.6300","sgs":"26.8100","bl":"0.19","blz":"0.13","sbl":"0.06","sblz":"0.19","gz":"0.13","sgb":"0.06"},{"c":"011826","n":"汇添富健康生活一年持有混合A","gs":"76.8500","sgs":"89.3300","bl":"0.18","blz":"-0.03","sbl":"0.21","sblz":"0.18","gz":"-0.03","sgb":"0.21"},{"c":"010585","n":"创金合信医药消费股票A","gs":"70.5199","sgs":"71.1499","bl":"0.16","blz":"-0.00","sbl":"0.17","sblz":"0.16","gz":"-0.00","sgb":"0.17"},{"c":"519690","n":"交银稳健配置混合","gs":"70.0902","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"010550","n":"华商双擎领航混合","gs":"69.3600","sgs":"24.2300","bl":"0.16","blz":"0.11","sbl":"0.06","sblz":"0.16","gz":"0.11","sgb":"0.06"},{"c":"519158","n":"新华趋势领航混合","gs":"69.1400","sgs":"95.0000","bl":"0.16","blz":"-0.06","sbl":"0.22","sblz":"0.16","gz":"-0.06","sgb":"0.22"},{"c":"000878","n":"中海医药混合A","gs":"67.6700","sgs":"36.3500","bl":"0.16","blz":"0.07","sbl":"0.08","sblz":"0.16","gz":"0.07","sgb":"0.08"},{"c":"000945","n":"华夏医疗健康混合A","gs":"61.7987","sgs":"74.1309","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"630001","n":"华商领先企业混合","gs":"57.2200","sgs":"7.9500","bl":"0.13","blz":"0.12","sbl":"0.02","sblz":"0.13","gz":"0.12","sgb":"0.02"},{"c":"011344","n":"景顺长城融景产业机遇一年持有期混合A","gs":"54.6400","sgs":"41.9200","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"004476","n":"景顺长城沪港深领先科技股票A","gs":"54.2600","sgs":"27.4400","bl":"0.13","blz":"0.06","sbl":"0.06","sblz":"0.13","gz":"0.06","sgb":"0.06"},{"c":"519171","n":"浦银安盛医疗健康混合A","gs":"52.0000","sgs":"64.7100","bl":"0.12","blz":"-0.03","sbl":"0.15","sblz":"0.12","gz":"-0.03","sgb":"0.15"},{"c":"010755","n":"博道睿见一年持有期混合","gs":"50.3900","sgs":"12.0700","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.12","gz":"0.09","sgb":"0.03"},{"c":"005775","n":"中加转型动力混合A","gs":"49.2519","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"011042","n":"国泰价值先锋股票A","gs":"44.8700","sgs":"16.2100","bl":"0.10","blz":"0.07","sbl":"0.04","sblz":"0.10","gz":"0.07","sgb":"0.04"},{"c":"012491","n":"华商核心引力混合A","gs":"44.5835","sgs":"48.0700","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"41.5900","sgs":"37.9100","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"000541","n":"华商创新成长混合发起式A","gs":"41.3500","sgs":"4.4000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"013956","n":"华商医药消费精选混合A","gs":"39.5000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"013348","n":"创金合信大健康混合A","gs":"37.3916","sgs":"36.8917","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"000020","n":"景顺长城品质投资混合A","gs":"36.6800","sgs":"27.8100","bl":"0.09","blz":"0.02","sbl":"0.06","sblz":"0.09","gz":"0.02","sgb":"0.06"},{"c":"001801","n":"汇添富达欣混合A","gs":"33.7100","sgs":"6.1300","bl":"0.08","blz":"0.06","sbl":"0.01","sblz":"0.08","gz":"0.06","sgb":"0.01"},{"c":"004982","n":"新华安享多裕定期开放灵活配置混合","gs":"33.1100","sgs":"25.6167","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"015553","n":"融通价值成长混合A","gs":"33.0700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"015570","n":"创金合信医药优选3个月持有期混合A","gs":"32.8267","sgs":"29.9967","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"002264","n":"华夏乐享健康混合A","gs":"32.0668","sgs":"30.9068","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"008961","n":"华商科技创新混合","gs":"26.9700","sgs":"28.5800","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"012202","n":"中加消费优选混合A","gs":"26.5572","sgs":"27.8772","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"660005","n":"农银中小盘混合","gs":"25.5200","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"008174","n":"国泰蓝筹精选混合A","gs":"25.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"005726","n":"国泰价值精选灵活配置混合A","gs":"24.9246","sgs":"6.5900","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"006981","n":"中金新医药A","gs":"24.5900","sgs":"25.3500","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"012071","n":"中加喜利回报混合A","gs":"24.2400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"008107","n":"华商医药医疗行业股票","gs":"23.1100","sgs":"21.9000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011876","n":"景顺长城医疗健康混合A","gs":"22.7500","sgs":"27.1800","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"001294","n":"新华战略新兴产业灵活配置混合","gs":"21.2800","sgs":"20.7800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011369","n":"华商均衡成长混合A","gs":"18.5700","sgs":"19.7700","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"090020","n":"大成健康产业混合A","gs":"18.4800","sgs":"14.2400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009898","n":"民生加银医药健康股票A","gs":"17.8400","sgs":"17.8400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012045","n":"大成医药健康股票A","gs":"17.8200","sgs":"12.9600","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012086","n":"博时健康生活混合A","gs":"16.1500","sgs":"14.6200","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"014121","n":"大成品质医疗股票A","gs":"16.0100","sgs":"6.4200","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"014781","n":"建信兴衡优选一年持有混合A","gs":"15.6700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"519673","n":"银河康乐股票A","gs":"15.4100","sgs":"28.6700","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"011457","n":"新华行业龙头主题股票","gs":"15.2700","sgs":"13.7200","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"012981","n":"华夏创新医药龙头混合A","gs":"14.6157","sgs":"9.5657","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"14.2633","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009242","n":"中加核心智造混合A","gs":"13.5400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001457","n":"华商新常态混合A","gs":"12.8100","sgs":"1.7600","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015162","n":"景顺长城鑫景产业精选一年持有期混合A","gs":"10.3700","sgs":"5.0300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014157","n":"国泰海通创新医药混合发起A","gs":"10.3000","sgs":"3.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"014267","n":"华商竞争力优选混合A","gs":"8.7100","sgs":"1.4100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011543","n":"中加科瑞混合A","gs":"8.5900","sgs":"4.7800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012433","n":"华安添和一年债券A","gs":"7.1900","sgs":"7.1900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009855","n":"中加新兴成长混合A","gs":"6.8500","sgs":"2.8600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013771","n":"中加龙头精选混合A","gs":"6.8400","sgs":"6.8400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005914","n":"景顺长城智能生活混合A","gs":"5.9700","sgs":"4.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015032","n":"国联医药消费混合A","gs":"5.3000","sgs":"4.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007481","n":"华夏逸享健康混合A","gs":"5.1600","sgs":"3.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006240","n":"国联医疗健康混合A","gs":"4.8500","sgs":"4.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159804","n":"国寿安保创精选88ETF","gs":"4.5400","sgs":"4.5400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001850","n":"国泰安益灵活配置混合A","gs":"4.3000","sgs":"2.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012277","n":"国泰佳益混合A","gs":"3.1600","sgs":"4.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003754","n":"国泰普益灵活配置混合A","gs":"2.8900","sgs":"1.8000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016756","n":"中加医疗创新混合发起式A","gs":"2.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005953","n":"人保转型混合A","gs":"2.4000","sgs":"2.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001265","n":"国泰兴益灵活配置混合A","gs":"1.8600","sgs":"2.9700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007861","n":"金元顺安医疗健康混合A","gs":"1.7900","sgs":"3.4500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011788","n":"工银聚益混合A","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013581","n":"中海海颐混合A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001922","n":"国泰多策略收益灵活配置混合A","gs":"1.2700","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040036","n":"华安安心收益债券A","gs":"1.2000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005209","n":"东吴双三角股票A","gs":"1.1800","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071519","n":"安信资管优质成长1号","gs":"1.0600","sgs":"0.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011075","n":"大成恒享春晓一年定开混合A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000367","n":"国泰安康定期支付混合A","gs":"0.7200","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002197","n":"国泰鑫策略价值灵活配置混合A","gs":"0.6000","sgs":"0.4150","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015606","n":"广发集祥债券A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070469","n":"安信资管稳健增长","gs":"0.3000","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":101,"jgsbh":-32104392,"cgbl":18.03980116,"cgblzf":-4.19,"ltgbl":18.03980116,"ltgblzf":0.966624110888},{"dm":"300634","mc":"彩讯股份","oc":26,"occ":-36076886,"gbl":57.12736012,"gblz":-67.57,"lbl":60.40540248,"ltz":81.573770491803,"dt":[{"c":"10652998","n":"深圳市百砻技术有限公司","gs":"8997.2600","sgs":"8997.2600","bl":"21.43","blz":"0.00","sbl":"21.43","sblz":"20.26","gz":"0.00","sgb":"20.26"},{"c":"10652994","n":"深圳市万融技术有限公司","gs":"6837.2600","sgs":"6837.2600","bl":"16.28","blz":"0.00","sbl":"16.28","sblz":"15.40","gz":"0.00","sgb":"15.40"},{"c":"10652985","n":"永新县光彩信息科技研究中心(有限合伙)","gs":"3091.7910","sgs":"3635.1310","bl":"7.36","blz":"-1.22","sbl":"8.59","sblz":"6.96","gz":"-1.22","sgb":"8.19"},{"c":"10652995","n":"永新县明彩信息科技研究中心(有限合伙)","gs":"1754.6992","sgs":"1997.4017","bl":"4.18","blz":"-0.55","sbl":"4.73","sblz":"3.95","gz":"-0.55","sgb":"4.50"},{"c":"10652993","n":"永新县瑞彩信息科技研究中心(有限合伙)","gs":"1392.3865","sgs":"1392.3865","bl":"3.32","blz":"0.00","sbl":"3.32","sblz":"3.14","gz":"0.00","sgb":"3.14"},{"c":"10652975","n":"广东达盛房地产有限公司","gs":"1168.0288","sgs":"1612.0400","bl":"2.78","blz":"-1.00","sbl":"3.78","sblz":"2.63","gz":"-1.00","sgb":"3.63"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"437.6621","sgs":"0.0000","bl":"1.04","blz":"0.99","sbl":"0.06","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"352.8000","sgs":"0.0000","bl":"0.84","blz":"0.79","sbl":"0.05","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"213006","n":"宝盈核心优势混合A","gs":"221.9800","sgs":"0.0000","bl":"0.53","blz":"0.50","sbl":"0.03","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"213008","n":"宝盈资源优选混合","gs":"214.3300","sgs":"0.0000","bl":"0.51","blz":"0.48","sbl":"0.03","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"501077","n":"富国创新企业灵活配置混合(LOF)A","gs":"159.5300","sgs":"0.0000","bl":"0.38","blz":"0.36","sbl":"0.02","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"158.1900","sgs":"0.0000","bl":"0.38","blz":"0.36","sbl":"0.02","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"139.0800","sgs":"0.0000","bl":"0.33","blz":"0.31","sbl":"0.02","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"005310","n":"广发电子信息传媒股票A","gs":"138.1800","sgs":"25.0100","bl":"0.33","blz":"0.25","sbl":"0.07","sblz":"0.31","gz":"0.25","sgb":"0.06"},{"c":"002450","n":"平安睿享文娱混合A","gs":"101.9300","sgs":"0.0000","bl":"0.24","blz":"0.23","sbl":"0.01","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"001227","n":"中邮信息产业灵活配置混合A","gs":"83.6200","sgs":"0.0000","bl":"0.20","blz":"0.19","sbl":"0.01","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"005967","n":"鹏华创新驱动混合A","gs":"51.8900","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"017067","n":"申万菱信中证1000指数增强A","gs":"12.9800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001275","n":"中邮创新优势灵活配置混合","gs":"12.1800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"017195","n":"长江时代精选混合发起A","gs":"12.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"006887","n":"诺德新生活A","gs":"9.0444","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"6.5200","sgs":"5.0800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002908","n":"富国睿利定期开放混合型发起式A","gs":"4.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002135","n":"广发鑫源混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"562520","n":"华夏中证智选1000成长创新策略ETF","gs":"2.1300","sgs":"1.8300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"1.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-36076886,"cgbl":57.12736012,"cgblzf":-67.57,"ltgbl":60.40540248,"ltgblzf":81.573770491803},{"dm":"300635","mc":"中达安","oc":4,"occ":-13032639,"gbl":18.03845453,"gblz":-34.64,"lbl":21.1965851,"ltz":4.825949367089,"dt":[{"c":"10000480764","n":"济南历控帝森股权投资合伙企业(有限合伙)","gs":"1403.1261","sgs":"1403.1261","bl":"12.09","blz":"0.00","sbl":"12.09","sblz":"10.29","gz":"0.00","sgb":"10.29"},{"c":"10000147102","n":"新国融(广州)管理咨询合伙企业(有限合伙)","gs":"486.9421","sgs":"486.9421","bl":"4.20","blz":"0.00","sbl":"4.20","sblz":"3.57","gz":"0.00","sgb":"3.57"},{"c":"78060650","n":"上海春山新棠投资管理有限公司-春山新棠事件驱动型私募投资基金","gs":"443.8300","sgs":"0.0000","bl":"3.83","blz":"3.26","sbl":"0.57","sblz":"3.26","gz":"3.26","sgb":"0.00"},{"c":"70421667","n":"光大永明资管-建设银行-光大永明资产聚优稳健28号混合类资产管理产品","gs":"125.1400","sgs":"143.8200","bl":"1.08","blz":"-0.14","sbl":"1.22","sblz":"0.92","gz":"-0.14","sgb":"1.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-13032639,"cgbl":18.03845453,"cgblzf":-34.64,"ltgbl":21.1965851,"ltgblzf":4.825949367089},{"dm":"300636","mc":"同和药业","oc":11,"occ":-32324140,"gbl":24.72616218,"gblz":-55.35,"lbl":29.89935827,"ltz":-12.018906144497,"dt":[{"c":"10937713","n":"丰隆实业有限公司","gs":"5551.1352","sgs":"5551.1352","bl":"19.16","blz":"0.00","sbl":"19.16","sblz":"15.85","gz":"0.00","sgb":"15.85"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"880.0000","sgs":"1558.0000","bl":"3.04","blz":"-1.97","sbl":"5.00","sblz":"2.51","gz":"-1.97","sgb":"4.48"},{"c":"78156033","n":"上海磐耀资产管理有限公司-磐耀通享16号私募证券投资基金","gs":"502.5000","sgs":"502.5000","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"012159","n":"财通资管健康产业混合A","gs":"350.0000","sgs":"350.0000","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"011466","n":"兴业医疗保健A","gs":"336.9700","sgs":"319.8800","bl":"1.16","blz":"0.05","sbl":"1.11","sblz":"0.96","gz":"0.05","sgb":"0.91"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"320.0000","sgs":"430.8821","bl":"1.10","blz":"-0.32","sbl":"1.43","sblz":"0.91","gz":"-0.32","sgb":"1.24"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"300.0000","sgs":"526.5470","bl":"1.04","blz":"-0.66","sbl":"1.69","sblz":"0.86","gz":"-0.66","sgb":"1.51"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"200.0000","sgs":"249.9948","bl":"0.69","blz":"-0.14","sbl":"0.84","sblz":"0.57","gz":"-0.14","sgb":"0.72"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"140.0000","sgs":"160.0000","bl":"0.48","blz":"-0.06","sbl":"0.54","sblz":"0.40","gz":"-0.06","sgb":"0.46"},{"c":"008618","n":"永赢医药健康A","gs":"80.0000","sgs":"122.2700","bl":"0.28","blz":"-0.12","sbl":"0.40","sblz":"0.23","gz":"-0.12","sgb":"0.35"},{"c":"970024","n":"华安证券聚赢一年持有A","gs":"0.1011","sgs":"0.1011","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-32324140,"cgbl":24.72616218,"cgblzf":-55.35,"ltgbl":29.89935827,"ltgblzf":-12.018906144497},{"dm":"300637","mc":"扬帆新材","oc":6,"occ":-1660200,"gbl":46.18520125,"gblz":-1.51,"lbl":46.29288467,"ltz":32.298136645963,"dt":[{"c":"10501168","n":"浙江扬帆控股集团有限公司","gs":"5560.6200","sgs":"5560.6200","bl":"23.74","blz":"0.00","sbl":"23.74","sblz":"23.69","gz":"0.00","sgb":"23.69"},{"c":"10501156","n":"SFC CO., LTD.","gs":"3717.5400","sgs":"3717.5400","bl":"15.87","blz":"0.00","sbl":"15.87","sblz":"15.84","gz":"0.00","sgb":"15.84"},{"c":"10501158","n":"宁波新帆投资管理有限公司","gs":"1075.5460","sgs":"1075.5460","bl":"4.59","blz":"0.00","sbl":"4.59","sblz":"4.58","gz":"0.00","sgb":"4.58"},{"c":"78157072","n":"上海通怡投资管理有限公司-通怡梧桐23号私募证券投资基金","gs":"259.2960","sgs":"276.2960","bl":"1.11","blz":"-0.07","sbl":"1.18","sblz":"1.10","gz":"-0.07","sgb":"1.18"},{"c":"10495364","n":"宁波益进凡投资管理合伙企业(有限合伙)","gs":"144.0000","sgs":"378.0000","bl":"0.61","blz":"-1.00","sbl":"1.61","sblz":"0.61","gz":"-1.00","sgb":"1.61"},{"c":"02Ac01","n":"国泰佳泰股票专项型养老金产品-招商银行股份有限公司","gs":"84.9800","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1660200,"cgbl":46.18520125,"cgblzf":-1.51,"ltgbl":46.29288467,"ltgblzf":32.298136645963},{"dm":"300638","mc":"广和通","oc":21,"occ":-45635536,"gbl":14.82623096,"gblz":-92.48,"lbl":22.98798192,"ltz":31.564245810056,"dt":[{"c":"70010406","n":"全国社保基金四零六组合","gs":"2791.9105","sgs":"2791.9105","bl":"6.85","blz":"0.00","sbl":"6.85","sblz":"4.42","gz":"0.00","sgb":"4.42"},{"c":"10470570","n":"新余市广和创虹企业管理中心(有限合伙)","gs":"1606.8180","sgs":"3158.5986","bl":"3.95","blz":"-2.50","sbl":"6.45","sblz":"2.54","gz":"-2.50","sgb":"5.05"},{"c":"78120289","n":"深创投红土私募股权投资基金管理(深圳)有限公司-深圳前海红土并购基金合伙企业(有限合伙)","gs":"1328.0230","sgs":"1471.5230","bl":"1.63","blz":"-0.23","sbl":"1.86","sblz":"1.05","gz":"-0.23","sgb":"1.28"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"860.0000","sgs":"860.0000","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"847.7879","sgs":"429.6476","bl":"2.08","blz":"0.67","sbl":"1.41","sblz":"1.34","gz":"0.67","sgb":"0.67"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"651.8716","sgs":"636.3216","bl":"1.60","blz":"0.03","sbl":"1.58","sblz":"1.03","gz":"0.03","sgb":"1.01"},{"c":"70412941","n":"基本养老保险基金八零五组合","gs":"572.0919","sgs":"572.0919","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"70421340","n":"基本养老保险基金一六零五二组合","gs":"418.6324","sgs":"0.0000","bl":"1.03","blz":"0.68","sbl":"0.35","sblz":"0.66","gz":"0.68","sgb":"-0.01"},{"c":"70416223","n":"兴证全球基金-中国人寿保险股份有限公司-分红险-兴证全球基金国寿股份均衡股票型组合单一资产管理计划","gs":"378.4530","sgs":"0.0000","bl":"0.93","blz":"0.61","sbl":"0.32","sblz":"0.60","gz":"0.61","sgb":"-0.01"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"184.0770","sgs":"185.5650","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"550001","n":"中信保诚四季红混合A","gs":"102.3600","sgs":"62.6700","bl":"0.25","blz":"0.06","sbl":"0.19","sblz":"0.16","gz":"0.06","sgb":"0.10"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"69.9969","sgs":"79.9969","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"233006","n":"大摩领先优势混合","gs":"66.0000","sgs":"0.0000","bl":"0.16","blz":"0.11","sbl":"0.06","sblz":"0.10","gz":"0.11","sgb":"-0.00"},{"c":"000309","n":"大摩品质生活精选股票A","gs":"65.0000","sgs":"0.0000","bl":"0.16","blz":"0.10","sbl":"0.05","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"013345","n":"富荣信息技术混合A","gs":"38.0450","sgs":"17.5600","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"011284","n":"中信保诚龙腾精选","gs":"23.7800","sgs":"14.5900","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"006209","n":"中信保诚新蓝筹","gs":"10.6400","sgs":"6.4100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013869","n":"创金合信物联网主题股票发起A","gs":"4.2300","sgs":"2.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000743","n":"红塔红土盛世普益混合发起式","gs":"4.0000","sgs":"6.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010690","n":"万家互联互通核心资产量化策略混合A","gs":"2.5600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71057539","n":"金元鑫灏1号","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-45635536,"cgbl":14.82623096,"cgblzf":-92.48,"ltgbl":22.98798192,"ltgblzf":31.564245810056},{"dm":"300639","mc":"凯普生物","oc":10,"occ":-13105741,"gbl":48.8099205,"gblz":-100.27,"lbl":49.66889242,"ltz":2.13649851632,"dt":[{"c":"10003035","n":"香港科技创业股份有限公司","gs":"12879.8878","sgs":"12879.8878","bl":"29.82","blz":"0.00","sbl":"29.82","sblz":"29.30","gz":"0.00","sgb":"29.30"},{"c":"10470494","n":"云南众合之企业管理有限公司","gs":"2676.5043","sgs":"2676.5043","bl":"6.20","blz":"0.00","sbl":"6.20","sblz":"6.09","gz":"0.00","sgb":"6.09"},{"c":"10697225","n":"深圳国调招商并购股权投资基金合伙企业(有限合伙)","gs":"2051.0475","sgs":"2051.0475","bl":"4.75","blz":"0.00","sbl":"4.75","sblz":"4.67","gz":"0.00","sgb":"4.67"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1965.6071","sgs":"2102.5582","bl":"4.55","blz":"-0.31","sbl":"4.86","sblz":"4.47","gz":"-0.31","sgb":"4.78"},{"c":"10470514","n":"云南炎辰企业管理有限公司","gs":"975.8322","sgs":"975.8322","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"2.22","gz":"0.00","sgb":"2.22"},{"c":"10134292","n":"北京共享智创投资顾问有限公司","gs":"475.2038","sgs":"475.2038","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10000530892","n":"北京新维港科技有限公司","gs":"292.1144","sgs":"243.1300","bl":"0.68","blz":"0.11","sbl":"0.56","sblz":"0.66","gz":"0.11","sgb":"0.55"},{"c":"10470480","n":"港大科桥有限公司","gs":"134.8147","sgs":"134.8147","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"011731","n":"国投瑞银安睿混合A","gs":"0.8800","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-13105741,"cgbl":48.8099205,"cgblzf":-100.27,"ltgbl":49.66889242,"ltgblzf":2.13649851632},{"dm":"300640","mc":"德艺文创","oc":3,"occ":4664472,"gbl":2.05019915,"gblz":20.15,"lbl":2.903051,"ltz":9.464285714286,"dt":[{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"237.9377","sgs":"0.0000","bl":"1.08","blz":"0.76","sbl":"0.32","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"209.2280","sgs":"0.0000","bl":"0.95","blz":"0.67","sbl":"0.28","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"193.4240","sgs":"0.0000","bl":"0.88","blz":"0.62","sbl":"0.26","sblz":"0.62","gz":"0.62","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":4664472,"cgbl":2.05019915,"cgblzf":20.15,"ltgbl":2.903051,"ltgblzf":9.464285714286},{"dm":"300641","mc":"正丹股份","oc":9,"occ":656001,"gbl":63.26205293,"gblz":-92.44,"lbl":63.26205293,"ltz":9.055118110236,"dt":[{"c":"10506759","n":"禾杏企业有限公司","gs":"12852.0000","sgs":"12852.0000","bl":"26.25","blz":"-0.00","sbl":"26.25","sblz":"26.25","gz":"-0.00","sgb":"26.25"},{"c":"10506209","n":"华杏投资(镇江)有限公司","gs":"11908.5800","sgs":"11908.5800","bl":"24.32","blz":"-0.00","sbl":"24.32","sblz":"24.32","gz":"-0.00","sgb":"24.32"},{"c":"10506708","n":"镇江立豪投资有限公司","gs":"4190.9340","sgs":"4190.9340","bl":"8.56","blz":"-0.00","sbl":"8.56","sblz":"8.56","gz":"-0.00","sgb":"8.56"},{"c":"78064812","n":"浙江银万斯特投资管理有限公司-银万榕树6号私募基金","gs":"1468.8000","sgs":"1468.8000","bl":"3.00","blz":"-0.00","sbl":"3.00","sblz":"3.00","gz":"-0.00","sgb":"3.00"},{"c":"70418612","n":"江苏正丹化学工业股份有限公司-第一期员工持股计划","gs":"296.9260","sgs":"347.4060","bl":"0.61","blz":"-0.10","sbl":"0.71","sblz":"0.61","gz":"-0.10","sgb":"0.71"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"105.5801","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"70407340","n":"平安资管-工商银行-中国平安财产保险股份有限公司","gs":"74.7100","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"72.7500","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"3.1100","sgs":"1.3400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":656001,"cgbl":63.26205293,"cgblzf":-92.44,"ltgbl":63.26205293,"ltgblzf":9.055118110236},{"dm":"300642","mc":"透景生命","oc":10,"occ":-3284400,"gbl":33.85965781,"gblz":-10.47,"lbl":40.41850358,"ltz":12.602212602213,"dt":[{"c":"10506727","n":"凌飞集团有限公司","gs":"1203.5800","sgs":"1203.5800","bl":"8.74","blz":"0.05","sbl":"8.69","sblz":"7.32","gz":"0.05","sgb":"7.27"},{"c":"10047572","n":"UBS AG","gs":"827.1877","sgs":"827.1877","bl":"6.01","blz":"0.03","sbl":"5.97","sblz":"5.03","gz":"0.03","sgb":"5.00"},{"c":"10452787","n":"上海浦东新星纽士达创业投资有限公司","gs":"768.3660","sgs":"768.3660","bl":"5.58","blz":"0.03","sbl":"5.55","sblz":"4.67","gz":"0.03","sgb":"4.64"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"612.2677","sgs":"613.1477","bl":"4.45","blz":"0.02","sbl":"4.43","sblz":"3.72","gz":"0.02","sgb":"3.71"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"601.7343","sgs":"635.2643","bl":"4.37","blz":"-0.18","sbl":"4.55","sblz":"3.66","gz":"-0.18","sgb":"3.84"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"590.5284","sgs":"591.6484","bl":"4.29","blz":"0.02","sbl":"4.27","sblz":"3.59","gz":"0.02","sgb":"3.58"},{"c":"10506582","n":"上海荣振投资集团有限公司","gs":"364.7295","sgs":"659.7095","bl":"2.65","blz":"-1.79","sbl":"4.44","sblz":"2.22","gz":"-1.79","sgb":"4.01"},{"c":"78196338","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利57号私募证券投资基金","gs":"320.0000","sgs":"320.0000","bl":"2.32","blz":"0.01","sbl":"2.31","sblz":"1.95","gz":"0.01","sgb":"1.93"},{"c":"78224379","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利56号私募证券投资基金","gs":"275.4459","sgs":"275.4459","bl":"2.00","blz":"0.01","sbl":"1.99","sblz":"1.68","gz":"0.01","sgb":"1.66"},{"c":"71047401","n":"中信证券估值优选1号","gs":"2.0700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3284400,"cgbl":33.85965781,"cgblzf":-10.47,"ltgbl":40.41850358,"ltgblzf":12.602212602213},{"dm":"300643","mc":"万通智控","oc":6,"occ":-3660726,"gbl":55.01432436,"gblz":-36.23,"lbl":55.15190438,"ltz":-3.23488045007,"dt":[{"c":"10503440","n":"杭州万通智控控股有限公司","gs":"10049.5279","sgs":"10049.5279","bl":"43.80","blz":"0.00","sbl":"43.80","sblz":"43.69","gz":"0.00","sgb":"43.69"},{"c":"10014071","n":"杭州市金融投资集团有限公司","gs":"1512.0967","sgs":"1512.0967","bl":"6.59","blz":"0.00","sbl":"6.59","sblz":"6.57","gz":"0.00","sgb":"6.57"},{"c":"519029","n":"华夏稳增混合","gs":"378.2000","sgs":"378.2000","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"78124912","n":"玄元私募基金投资管理(广东)有限公司-玄元科新13号私募证券投资基金","gs":"300.0900","sgs":"199.6000","bl":"1.31","blz":"0.44","sbl":"0.87","sblz":"1.30","gz":"0.44","sgb":"0.87"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"220.2700","sgs":"220.2700","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"193.1100","sgs":"193.1100","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3660726,"cgbl":55.01432436,"cgblzf":-36.23,"ltgbl":55.15190438,"ltgblzf":-3.23488045007},{"dm":"300644","mc":"南京聚隆","oc":2,"occ":-1386780,"gbl":15.55973059,"gblz":-7.63,"lbl":19.75408101,"ltz":24.547429398986,"dt":[{"c":"10002484","n":"江苏舜天股份有限公司","gs":"1562.4770","sgs":"1562.4770","bl":"18.37","blz":"0.00","sbl":"18.37","sblz":"14.47","gz":"0.00","sgb":"14.47"},{"c":"10086771","n":"江苏舜天国际集团经济协作有限公司","gs":"117.5040","sgs":"117.5040","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.09","gz":"0.00","sgb":"1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1386780,"cgbl":15.55973059,"cgblzf":-7.63,"ltgbl":19.75408101,"ltgblzf":24.547429398986},{"dm":"300645","mc":"正元智慧","oc":8,"occ":-4115018,"gbl":33.39998216,"gblz":-42.96,"lbl":33.39998216,"ltz":28.35583796664,"dt":[{"c":"10470450","n":"杭州正元企业管理咨询有限公司","gs":"3668.0617","sgs":"3668.0617","bl":"26.13","blz":"-0.00","sbl":"26.13","sblz":"26.13","gz":"-0.00","sgb":"26.13"},{"c":"10470568","n":"杭州易康投资管理有限公司","gs":"490.7737","sgs":"490.7737","bl":"3.50","blz":"-0.00","sbl":"3.50","sblz":"3.50","gz":"-0.00","sgb":"3.50"},{"c":"519115","n":"浦银安盛红利精选混合A","gs":"170.6100","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"1.22","gz":"1.22","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"146.0004","sgs":"121.5027","bl":"1.04","blz":"0.17","sbl":"0.87","sblz":"1.04","gz":"0.17","sgb":"0.87"},{"c":"10470483","n":"杭州正浩投资管理有限公司","gs":"128.6111","sgs":"128.6111","bl":"0.92","blz":"-0.00","sbl":"0.92","sblz":"0.92","gz":"-0.00","sgb":"0.92"},{"c":"001468","n":"广发改革混合","gs":"61.6200","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"007146","n":"鹏华研究智选混合","gs":"19.5900","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"001252","n":"中海进取收益混合","gs":"2.8900","sgs":"2.7600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-4115018,"cgbl":33.39998216,"cgblzf":-42.96,"ltgbl":33.39998216,"ltgblzf":28.35583796664},{"dm":"300647","mc":"超频三","oc":6,"occ":-8652818,"gbl":11.98596108,"gblz":-27.9,"lbl":12.3574012,"ltz":-1.85873605948,"dt":[{"c":"003834","n":"华夏能源革新股票A","gs":"2166.1550","sgs":"2166.1550","bl":"4.88","blz":"0.00","sbl":"4.88","sblz":"4.74","gz":"0.00","sgb":"4.74"},{"c":"10455138","n":"云南吉信泰富企业管理中心(有限合伙)","gs":"984.2500","sgs":"984.2500","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"012428","n":"华夏核心制造混合A","gs":"914.6421","sgs":"0.0000","bl":"2.06","blz":"2.01","sbl":"0.05","sblz":"2.00","gz":"2.01","sgb":"-0.01"},{"c":"10455139","n":"云南智业恒企业管理中心(有限合伙)","gs":"853.6382","sgs":"853.6382","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"78133220","n":"云南产投股权投资基金管理有限公司-云南金种子股权投资基金合伙企业(有限合伙)","gs":"550.9567","sgs":"667.5567","bl":"1.24","blz":"-0.26","sbl":"1.50","sblz":"1.20","gz":"-0.26","sgb":"1.46"},{"c":"005000","n":"泰康泉林量化价值精选混合A","gs":"11.7900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-8652818,"cgbl":11.98596108,"cgblzf":-27.9,"ltgbl":12.3574012,"ltgblzf":-1.85873605948},{"dm":"300648","mc":"星云股份","oc":4,"occ":-5192026,"gbl":3.46652182,"gblz":-87.25,"lbl":5.22770668,"ltz":0.378173960022,"dt":[{"c":"70407272","n":"渤海人寿保险股份有限公司-传统型保险产品2","gs":"159.1000","sgs":"159.1000","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"78219426","n":"晋江市晨翰私募基金管理有限公司-晨翰8号私募证券投资基金","gs":"143.9000","sgs":"146.3600","bl":"1.47","blz":"-0.02","sbl":"1.49","sblz":"0.97","gz":"-0.02","sgb":"0.99"},{"c":"78102165","n":"上海贤盛投资管理有限公司-贤盛稳健增强1号私募投资基金","gs":"108.6900","sgs":"116.0500","bl":"1.11","blz":"-0.05","sbl":"1.16","sblz":"0.74","gz":"-0.05","sgb":"0.79"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"100.6061","sgs":"53.6261","bl":"1.03","blz":"0.32","sbl":"0.71","sblz":"0.68","gz":"0.32","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5192026,"cgbl":3.46652182,"cgblzf":-87.25,"ltgbl":5.22770668,"ltgblzf":0.378173960022},{"dm":"300649","mc":"杭州园林","oc":2,"occ":0,"gbl":13.29138401,"gblz":0.0,"lbl":16.749586,"ltz":2.275189599133,"dt":[{"c":"10506745","n":"云南园展企业管理有限公司","gs":"1152.0000","sgs":"1152.0000","bl":"10.96","blz":"-0.30","sbl":"11.26","sblz":"8.70","gz":"-0.30","sgb":"9.00"},{"c":"10506740","n":"云南鸿园企业管理有限公司","gs":"608.0000","sgs":"608.0000","bl":"5.79","blz":"-0.16","sbl":"5.94","sblz":"4.59","gz":"-0.16","sgb":"4.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":13.29138401,"cgblzf":0.0,"ltgbl":16.749586,"ltgblzf":2.275189599133},{"dm":"300652","mc":"雷迪克","oc":7,"occ":-6620385,"gbl":49.82690991,"gblz":-44.59,"lbl":55.51749984,"ltz":9.468599033816,"dt":[{"c":"10500890","n":"北京科坚控股有限公司","gs":"2970.0071","sgs":"2970.0071","bl":"32.25","blz":"0.00","sbl":"32.25","sblz":"28.95","gz":"0.00","sgb":"28.95"},{"c":"10500889","n":"北京思泉企业管理有限公司","gs":"792.0000","sgs":"792.0000","bl":"8.60","blz":"0.00","sbl":"8.60","sblz":"7.72","gz":"0.00","sgb":"7.72"},{"c":"10500891","n":"北京福韵通企业管理有限公司","gs":"528.0000","sgs":"528.0000","bl":"5.73","blz":"0.00","sbl":"5.73","sblz":"5.15","gz":"0.00","sgb":"5.15"},{"c":"003567","n":"华夏行业景气混合A","gs":"476.2388","sgs":"476.2388","bl":"5.17","blz":"0.00","sbl":"5.17","sblz":"4.64","gz":"0.00","sgb":"4.64"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"183.2383","sgs":"229.0383","bl":"1.99","blz":"-0.45","sbl":"2.44","sblz":"1.79","gz":"-0.45","sgb":"2.23"},{"c":"001410","n":"信澳新能源产业股票A","gs":"83.1620","sgs":"83.1620","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"011403","n":"融通鑫新成长混合A","gs":"80.0000","sgs":"88.9878","bl":"0.87","blz":"-0.09","sbl":"0.96","sblz":"0.78","gz":"-0.09","sgb":"0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-6620385,"cgbl":49.82690991,"cgblzf":-44.59,"ltgbl":55.51749984,"ltgblzf":9.468599033816},{"dm":"300653","mc":"正海生物","oc":22,"occ":-2966190,"gbl":20.10392943,"gblz":-21.6,"lbl":20.10392943,"ltz":4.488372093023,"dt":[{"c":"10505454","n":"Longwood Biotechnologies Inc.","gs":"1381.1874","sgs":"1449.1874","bl":"7.67","blz":"-0.38","sbl":"8.05","sblz":"7.67","gz":"-0.38","sgb":"8.05"},{"c":"10505054","n":"嘉兴正海创业投资合伙企业(有限合伙)","gs":"377.5000","sgs":"397.5000","bl":"2.10","blz":"-0.11","sbl":"2.21","sblz":"2.10","gz":"-0.11","sgb":"2.21"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"288.4200","sgs":"288.4200","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"210.0962","sgs":"210.0962","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"196.7531","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.09","gz":"1.09","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"183.6607","sgs":"160.1909","bl":"1.02","blz":"0.13","sbl":"0.89","sblz":"1.02","gz":"0.13","sgb":"0.89"},{"c":"005739","n":"富国转型机遇混合","gs":"154.5955","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"70417066","n":"友邦人寿保险有限公司-分红","gs":"147.1925","sgs":"147.1925","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"001040","n":"新华策略精选股票A","gs":"144.7125","sgs":"106.3325","bl":"0.80","blz":"0.21","sbl":"0.59","sblz":"0.80","gz":"0.21","sgb":"0.59"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"138.6729","sgs":"45.7729","bl":"0.77","blz":"0.52","sbl":"0.25","sblz":"0.77","gz":"0.52","sgb":"0.25"},{"c":"519087","n":"新华优选分红混合A","gs":"107.4500","sgs":"105.0000","bl":"0.60","blz":"0.01","sbl":"0.58","sblz":"0.60","gz":"0.01","sgb":"0.58"},{"c":"519156","n":"新华行业灵活配置混合A","gs":"69.2017","sgs":"63.9617","bl":"0.38","blz":"0.03","sbl":"0.36","sblz":"0.38","gz":"0.03","sgb":"0.36"},{"c":"010585","n":"创金合信医药消费股票A","gs":"53.0000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"519158","n":"新华趋势领航混合","gs":"50.4850","sgs":"40.0150","bl":"0.28","blz":"0.06","sbl":"0.22","sblz":"0.28","gz":"0.06","sgb":"0.22"},{"c":"013348","n":"创金合信大健康混合A","gs":"31.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"015570","n":"创金合信医药优选3个月持有期混合A","gs":"27.0000","sgs":"4.0000","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.15","gz":"0.13","sgb":"0.02"},{"c":"004982","n":"新华安享多裕定期开放灵活配置混合","gs":"23.4648","sgs":"21.3248","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"001294","n":"新华战略新兴产业灵活配置混合","gs":"18.0300","sgs":"14.5300","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"011457","n":"新华行业龙头主题股票","gs":"12.9000","sgs":"10.0300","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.06"},{"c":"011089","n":"景顺长城景颐惠利一年持有期债券A","gs":"1.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"1.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012326","n":"天弘中证全指医疗保健设备与服务ETF发起式联接A","gs":"0.6350","sgs":"0.0350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-2966190,"cgbl":20.10392943,"cgblzf":-21.6,"ltgbl":20.10392943,"ltgblzf":4.488372093023},{"dm":"300654","mc":"世纪天鸿","oc":2,"occ":-4448714,"gbl":40.68177937,"gblz":-5.29,"lbl":45.88107895,"ltz":30.138339920949,"dt":[{"c":"10469463","n":"北京志鸿教育投资有限公司","gs":"10060.6797","sgs":"10060.6797","bl":"45.26","blz":"0.00","sbl":"45.26","sblz":"40.13","gz":"0.00","sgb":"40.13"},{"c":"10004829","n":"光大证券股份有限公司","gs":"117.4756","sgs":"0.0000","bl":"0.63","blz":"0.61","sbl":"0.02","sblz":"0.55","gz":"0.61","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-4448714,"cgbl":40.68177937,"cgblzf":-5.29,"ltgbl":45.88107895,"ltgblzf":30.138339920949},{"dm":"300655","mc":"晶瑞电材","oc":4,"occ":-42116679,"gbl":18.60707336,"gblz":-83.88,"lbl":19.66569918,"ltz":59.059945504087,"dt":[{"c":"10508447","n":"新银国际有限公司","gs":"9716.2426","sgs":"9716.2426","bl":"17.55","blz":"-0.00","sbl":"17.55","sblz":"16.60","gz":"-0.00","sgb":"16.60"},{"c":"512480","n":"国联安半导体ETF","gs":"494.2786","sgs":"582.5123","bl":"0.89","blz":"-0.15","sbl":"1.04","sblz":"0.84","gz":"-0.15","sgb":"1.00"},{"c":"202027","n":"南方高端装备混合A","gs":"373.3701","sgs":"0.0000","bl":"0.67","blz":"0.64","sbl":"0.04","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"304.6182","sgs":"0.0000","bl":"0.55","blz":"0.52","sbl":"0.03","sblz":"0.52","gz":"0.52","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-42116679,"cgbl":18.60707336,"cgblzf":-83.88,"ltgbl":19.66569918,"ltgblzf":59.059945504087},{"dm":"300656","mc":"民德电子","oc":4,"occ":-4837075,"gbl":14.29158001,"gblz":-29.15,"lbl":19.36969275,"ltz":17.626131953428,"dt":[{"c":"10005849","n":"新大陆数字技术股份有限公司","gs":"1067.3288","sgs":"1067.3288","bl":"9.22","blz":"0.00","sbl":"9.22","sblz":"6.80","gz":"0.00","sgb":"6.80"},{"c":"166019","n":"中欧价值智选混合A","gs":"553.8687","sgs":"708.7487","bl":"4.78","blz":"-0.99","sbl":"5.77","sblz":"3.53","gz":"-0.99","sgb":"4.52"},{"c":"000689","n":"前海开源新经济混合A","gs":"327.7643","sgs":"327.7643","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"005669","n":"前海开源公用事业股票","gs":"293.9675","sgs":"293.9675","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"1.87","gz":"0.00","sgb":"1.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4837075,"cgbl":14.29158001,"cgblzf":-29.15,"ltgbl":19.36969275,"ltgblzf":17.626131953428},{"dm":"300657","mc":"弘信电子","oc":5,"occ":8378209,"gbl":27.79377069,"gblz":6.58,"lbl":30.46480677,"ltz":34.849863512284,"dt":[{"c":"10303847","n":"弘信创业工场投资集团股份有限公司","gs":"8418.5311","sgs":"8418.5311","bl":"18.89","blz":"-0.76","sbl":"19.65","sblz":"17.24","gz":"-0.76","sgb":"17.99"},{"c":"10145682","n":"厦门海翼投资有限公司","gs":"2930.4603","sgs":"2930.4603","bl":"6.58","blz":"-0.26","sbl":"6.84","sblz":"6.00","gz":"-0.26","sgb":"6.26"},{"c":"78161692","n":"新余善思投资管理中心(有限合伙)-善思慧成玖号私募证券投资基金","gs":"979.9448","sgs":"979.9448","bl":"2.20","blz":"-0.09","sbl":"2.29","sblz":"2.01","gz":"-0.09","sgb":"2.09"},{"c":"70421659","n":"中意资管-工商银行-中意资产-卓越枫叶28号资产管理产品","gs":"720.8209","sgs":"408.0000","bl":"1.62","blz":"0.64","sbl":"0.98","sblz":"1.48","gz":"0.64","sgb":"0.84"},{"c":"78169163","n":"深圳镕盛投资管理有限公司-镕盛9号私募证券投资基金","gs":"525.0000","sgs":"0.0000","bl":"1.18","blz":"1.13","sbl":"0.05","sblz":"1.07","gz":"1.13","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":8378209,"cgbl":27.79377069,"cgblzf":6.58,"ltgbl":30.46480677,"ltgblzf":34.849863512284},{"dm":"300658","mc":"延江股份","oc":3,"occ":3307677,"gbl":5.59005977,"gblz":27.13,"lbl":8.11904497,"ltz":-6.229508196721,"dt":[{"c":"10328676","n":"山西天星能源产业集团有限公司","gs":"634.5177","sgs":"0.0000","bl":"3.32","blz":"2.29","sbl":"1.04","sblz":"2.29","gz":"2.29","sgb":"0.00"},{"c":"78226802","n":"厦门中略投资管理有限公司-中略万新4号私募证券投资基金","gs":"460.0000","sgs":"460.0000","bl":"2.41","blz":"-0.37","sbl":"2.78","sblz":"1.66","gz":"-0.37","sgb":"2.03"},{"c":"10506489","n":"青岛延钗企业管理咨询合伙企业(有限合伙)","gs":"455.6250","sgs":"455.6250","bl":"2.39","blz":"-0.37","sbl":"2.75","sblz":"1.64","gz":"-0.37","sgb":"2.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3307677,"cgbl":5.59005977,"cgblzf":27.13,"ltgbl":8.11904497,"ltgblzf":-6.229508196721},{"dm":"300659","mc":"中孚信息","oc":15,"occ":-12558604,"gbl":17.57380144,"gblz":-30.34,"lbl":25.85802787,"ltz":13.23584551931,"dt":[{"c":"012930","n":"中庚价值先锋股票","gs":"927.7846","sgs":"1055.9946","bl":"6.03","blz":"-0.57","sbl":"6.60","sblz":"4.10","gz":"-0.57","sgb":"4.67"},{"c":"10453638","n":"厦门中孚普益投资合伙企业(有限合伙)","gs":"684.5626","sgs":"684.5626","bl":"4.45","blz":"-0.00","sbl":"4.45","sblz":"3.02","gz":"-0.00","sgb":"3.02"},{"c":"014423","n":"汇丰晋信研究精选混合","gs":"440.8740","sgs":"407.5140","bl":"2.87","blz":"0.15","sbl":"2.72","sblz":"1.95","gz":"0.15","sgb":"1.80"},{"c":"70420755","n":"中孚信息股份有限公司-2022年员工持股计划","gs":"410.3200","sgs":"410.3200","bl":"2.67","blz":"-0.00","sbl":"2.67","sblz":"1.81","gz":"-0.00","sgb":"1.81"},{"c":"920003","n":"中金新锐股票A","gs":"401.0438","sgs":"289.3238","bl":"2.61","blz":"0.50","sbl":"2.11","sblz":"1.77","gz":"0.50","sgb":"1.28"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"360.0015","sgs":"40.0000","bl":"2.34","blz":"1.42","sbl":"0.92","sblz":"1.59","gz":"1.42","sgb":"0.17"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"275.4371","sgs":"228.2571","bl":"1.79","blz":"0.21","sbl":"1.58","sblz":"1.22","gz":"0.21","sgb":"1.01"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"226.1000","sgs":"226.1000","bl":"1.47","blz":"-0.00","sbl":"1.47","sblz":"1.00","gz":"-0.00","sgb":"1.00"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"183.6000","sgs":"183.6000","bl":"1.19","blz":"-0.00","sbl":"1.19","sblz":"0.81","gz":"-0.00","sgb":"0.81"},{"c":"920002","n":"中金精选股票A","gs":"36.9400","sgs":"36.9400","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"519967","n":"长信利富债券A","gs":"11.7200","sgs":"0.0000","bl":"0.08","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"540007","n":"汇丰晋信中小盘股票","gs":"9.3300","sgs":"7.1500","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"002604","n":"华夏新起点混合A","gs":"7.2500","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002564","n":"新沃通盈灵活配置混合","gs":"1.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"850007","n":"海通智选B","gs":"1.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-12558604,"cgbl":17.57380144,"cgblzf":-30.34,"ltgbl":25.85802787,"ltgblzf":13.23584551931},{"dm":"300660","mc":"江苏雷利","oc":10,"occ":906438,"gbl":71.73128664,"gblz":27.12,"lbl":71.76203198,"ltz":25.780247969218,"dt":[{"c":"10508394","n":"常州雷利投资集团有限公司","gs":"9668.4783","sgs":"9668.4783","bl":"36.90","blz":"0.00","sbl":"36.90","sblz":"36.88","gz":"0.00","sgb":"36.88"},{"c":"10508472","n":"佰卓发展有限公司","gs":"7259.5479","sgs":"7259.5479","bl":"27.71","blz":"0.00","sbl":"27.71","sblz":"27.69","gz":"0.00","sgb":"27.69"},{"c":"10508393","n":"常州合利股权投资合伙企业(有限合伙)","gs":"854.6000","sgs":"854.6000","bl":"3.26","blz":"0.00","sbl":"3.26","sblz":"3.26","gz":"0.00","sgb":"3.26"},{"c":"10508395","n":"常州利诺股权投资合伙企业(有限合伙)","gs":"668.6800","sgs":"668.6800","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"2.55","gz":"0.00","sgb":"2.55"},{"c":"005598","n":"广发中小盘精选混合A","gs":"178.4753","sgs":"89.3099","bl":"0.68","blz":"0.34","sbl":"0.34","sblz":"0.68","gz":"0.34","sgb":"0.34"},{"c":"78154774","n":"喆颢资产管理(上海)有限公司-喆颢高质量增长1期私募证券投资基金","gs":"99.9200","sgs":"62.6400","bl":"0.38","blz":"0.14","sbl":"0.24","sblz":"0.38","gz":"0.14","sgb":"0.24"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"55.8000","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"013712","n":"方正富邦鑫益一年定期开放混合A","gs":"13.5800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013714","n":"方正富邦泰利12个月持有期混合A","gs":"2.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015694","n":"瑞达策略优选混合发起A","gs":"1.0800","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":906438,"cgbl":71.73128664,"cgblzf":27.12,"ltgbl":71.76203198,"ltgblzf":25.780247969218},{"dm":"300661","mc":"圣邦股份","oc":86,"occ":-58556774,"gbl":59.16549565,"gblz":-86.14,"lbl":62.56920481,"ltz":-10.08111239861,"dt":[{"c":"10498307","n":"重庆鸿顺祥泰企业管理有限公司","gs":"6949.6819","sgs":"6949.6819","bl":"20.52","blz":"0.00","sbl":"20.52","sblz":"19.40","gz":"0.00","sgb":"19.40"},{"c":"10500815","n":"重庆宝利弘雅企业管理有限公司","gs":"3000.7171","sgs":"3000.7171","bl":"8.86","blz":"0.00","sbl":"8.86","sblz":"8.38","gz":"0.00","sgb":"8.38"},{"c":"10502102","n":"弘威国际发展有限公司","gs":"1703.6979","sgs":"1703.6979","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"4.76","gz":"0.00","sgb":"4.76"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1672.4016","sgs":"2049.4633","bl":"4.94","blz":"-1.05","sbl":"5.99","sblz":"4.67","gz":"-1.05","sgb":"5.72"},{"c":"320007","n":"诺安成长混合A","gs":"1308.6059","sgs":"1422.8613","bl":"3.86","blz":"-0.32","sbl":"4.18","sblz":"3.65","gz":"-0.32","sgb":"3.97"},{"c":"519674","n":"银河创新混合A","gs":"939.0000","sgs":"937.0000","bl":"2.77","blz":"0.01","sbl":"2.77","sblz":"2.62","gz":"0.01","sgb":"2.62"},{"c":"008903","n":"广发科技先锋混合","gs":"721.3739","sgs":"721.3739","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"666.6120","sgs":"666.6120","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"565.3644","sgs":"565.3644","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"005911","n":"广发双擎升级混合A","gs":"527.9775","sgs":"527.9775","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"002939","n":"广发创新升级混合","gs":"444.1963","sgs":"444.1963","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"400.0017","sgs":"400.0017","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"512480","n":"国联安半导体ETF","gs":"346.0216","sgs":"310.5540","bl":"1.02","blz":"0.10","sbl":"0.92","sblz":"0.97","gz":"0.10","sgb":"0.87"},{"c":"000751","n":"嘉实新兴产业股票","gs":"186.2446","sgs":"224.5939","bl":"0.55","blz":"-0.11","sbl":"0.66","sblz":"0.52","gz":"-0.11","sgb":"0.63"},{"c":"003745","n":"广发多元新兴股票","gs":"185.2102","sgs":"185.2102","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"010186","n":"嘉实核心成长混合A","gs":"165.4024","sgs":"194.9865","bl":"0.49","blz":"-0.08","sbl":"0.57","sblz":"0.46","gz":"-0.08","sgb":"0.54"},{"c":"002560","n":"诺安和鑫混合A","gs":"141.1638","sgs":"141.1638","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"138.4312","sgs":"168.6876","bl":"0.41","blz":"-0.08","sbl":"0.49","sblz":"0.39","gz":"-0.08","sgb":"0.47"},{"c":"070001","n":"嘉实成长收益混合A","gs":"99.0135","sgs":"99.0135","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"000595","n":"嘉实泰和混合","gs":"96.9920","sgs":"120.0320","bl":"0.29","blz":"-0.06","sbl":"0.35","sblz":"0.27","gz":"-0.06","sgb":"0.34"},{"c":"217021","n":"招商优势企业混合A","gs":"94.9958","sgs":"11.3500","bl":"0.28","blz":"0.23","sbl":"0.05","sblz":"0.27","gz":"0.23","sgb":"0.03"},{"c":"070099","n":"嘉实优质企业混合","gs":"72.5989","sgs":"72.5989","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"010275","n":"嘉实优质精选混合A","gs":"63.0364","sgs":"63.0364","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"161914","n":"万家创业板2年定期开放混合A","gs":"60.0000","sgs":"50.0000","bl":"0.18","blz":"0.03","sbl":"0.15","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"49.9050","sgs":"57.5900","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"008150","n":"嘉实远见企业精选两年持有期混合","gs":"40.0986","sgs":"40.0986","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"009137","n":"嘉实瑞和两年持有期混合","gs":"39.8731","sgs":"52.0361","bl":"0.12","blz":"-0.03","sbl":"0.15","sblz":"0.11","gz":"-0.03","sgb":"0.15"},{"c":"002387","n":"工银沪港深股票A","gs":"37.1575","sgs":"42.3975","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.12"},{"c":"000793","n":"工银高端制造股票","gs":"36.1232","sgs":"33.1832","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"009086","n":"鹏华价值共赢两年持有期混合","gs":"31.2538","sgs":"32.5638","bl":"0.09","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"070013","n":"嘉实研究精选混合","gs":"29.4446","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"009623","n":"长城创新驱动混合A","gs":"28.5700","sgs":"11.4200","bl":"0.08","blz":"0.05","sbl":"0.04","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"010088","n":"工银优质成长混合A","gs":"24.8325","sgs":"24.8325","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"011805","n":"嘉实优质核心两年持有期混合A","gs":"24.0450","sgs":"24.0450","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"610001","n":"信澳领先增长混合A","gs":"23.2038","sgs":"23.2738","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"540010","n":"汇丰晋信科技先锋股票","gs":"20.7527","sgs":"19.6727","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"19.2711","sgs":"15.1711","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"200007","n":"长城安心回报混合A","gs":"18.9700","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"006615","n":"工银战略新兴产业混合A","gs":"17.7700","sgs":"17.7700","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"008716","n":"鹏华优质回报两年定开混合","gs":"16.1857","sgs":"15.4357","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"002459","n":"华夏鼎利债券A","gs":"14.2600","sgs":"14.2600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"004148","n":"圆信永丰多策略","gs":"13.6200","sgs":"13.4200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"159966","n":"华夏创业板低波价值ETF","gs":"12.3585","sgs":"11.7985","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008786","n":"长城健康生活混合A","gs":"12.1400","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"206007","n":"鹏华消费优选混合","gs":"11.3150","sgs":"11.3150","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001188","n":"鹏华改革红利股票","gs":"10.7950","sgs":"10.4550","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001045","n":"华夏可转债增强债券A","gs":"10.3750","sgs":"8.5650","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"007685","n":"华商电子行业量化股票发起式A","gs":"9.9550","sgs":"6.0150","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000870","n":"嘉实新收益混合","gs":"9.1576","sgs":"17.1754","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"000121","n":"华夏永福混合A","gs":"8.5200","sgs":"6.3400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"320018","n":"诺安新动力灵活配置混合A","gs":"8.4300","sgs":"6.7400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004934","n":"圆信永丰消费升级","gs":"7.3036","sgs":"8.3836","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001037","n":"国投瑞银锐意改革混合A","gs":"5.0900","sgs":"2.8800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"010237","n":"安信创新先锋混合发起A","gs":"4.9728","sgs":"7.3042","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015627","n":"圆信永丰弘阳股票A","gs":"4.2200","sgs":"3.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015094","n":"华商300智选混合A","gs":"3.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011077","n":"汇丰晋信创新先锋股票","gs":"3.5575","sgs":"3.6375","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001715","n":"工银新焦点灵活配置混合A","gs":"3.1375","sgs":"3.5675","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015135","n":"工银专精特新混合A","gs":"3.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009867","n":"工银创新精选一年定开混合A","gs":"2.6316","sgs":"4.4816","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"010971","n":"华夏永鑫六个月持有混合A","gs":"2.5000","sgs":"1.4600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002861","n":"工银智能制造股票A","gs":"1.9400","sgs":"2.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010797","n":"长城优选回报六个月持有混合A","gs":"1.9100","sgs":"2.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71058071","n":"海通资管博睿科创精选1号","gs":"1.8800","sgs":"1.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002772","n":"光大保德信产业新动力混合A","gs":"1.8624","sgs":"1.4524","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"200016","n":"长城稳健成长混合A","gs":"1.4500","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001574","n":"中海混改红利混合A","gs":"1.3850","sgs":"1.1350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016165","n":"汇添富优势企业精选混合A","gs":"1.3800","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"851860","n":"海通鑫逸A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011543","n":"中加科瑞混合A","gs":"1.1900","sgs":"1.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015919","n":"申万菱信专精特新主题混合型发起式A","gs":"1.1700","sgs":"1.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"398031","n":"中海蓝筹混合A","gs":"1.0400","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006801","n":"前海联合科技先锋混合A","gs":"1.0200","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970021","n":"信达价值精选B","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015967","n":"永赢半导体产业智选混合发起A","gs":"0.5100","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003238","n":"新华外延增长主题灵活配置混合","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009096","n":"鹏华安泽混合A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"588320","n":"广发中证科创创业50增强策略ETF","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164811","n":"工银中证京津冀协同发展主题指数(LOF)A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011293","n":"中金恒远一年持有期","gs":"0.3050","sgs":"0.1650","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.2275","sgs":"0.1875","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159777","n":"国联安创科技ETF","gs":"0.2050","sgs":"0.2150","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970115","n":"信达睿益鑫享混合","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013567","n":"申万菱信宏量混合A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":86,"jgsbh":-58556774,"cgbl":59.16549565,"cgblzf":-86.14,"ltgbl":62.56920481,"ltgblzf":-10.08111239861},{"dm":"300662","mc":"科锐国际","oc":30,"occ":-31430748,"gbl":56.28306552,"gblz":-19.29,"lbl":56.43367748,"ltz":-9.285714285714,"dt":[{"c":"10000149330","n":"霍尔果斯泰永康达创业投资有限公司","gs":"5986.2540","sgs":"5986.2540","bl":"30.50","blz":"-0.14","sbl":"30.64","sblz":"30.42","gz":"-0.14","sgb":"30.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"959.8192","sgs":"947.6177","bl":"4.89","blz":"0.04","sbl":"4.85","sblz":"4.88","gz":"0.04","sgb":"4.84"},{"c":"10501667","n":"天津奇特咨询有限公司","gs":"660.1262","sgs":"675.1062","bl":"3.36","blz":"-0.09","sbl":"3.46","sblz":"3.35","gz":"-0.09","sgb":"3.45"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"618.8761","sgs":"795.7561","bl":"3.15","blz":"-0.92","sbl":"4.07","sblz":"3.14","gz":"-0.92","sgb":"4.06"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"461.8033","sgs":"478.2633","bl":"2.35","blz":"-0.09","sbl":"2.45","sblz":"2.35","gz":"-0.09","sgb":"2.44"},{"c":"10501701","n":"CAREER SEARCH AND CONSULTING (HONG KONG) LIMITED","gs":"375.5165","sgs":"375.5165","bl":"1.91","blz":"-0.01","sbl":"1.92","sblz":"1.91","gz":"-0.01","sgb":"1.92"},{"c":"000031","n":"华夏复兴混合A","gs":"342.0926","sgs":"306.8346","bl":"1.74","blz":"0.17","sbl":"1.57","sblz":"1.74","gz":"0.17","sgb":"1.57"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"313.8416","sgs":"0.0000","bl":"1.60","blz":"1.59","sbl":"0.00","sblz":"1.59","gz":"1.59","sgb":"0.00"},{"c":"000612","n":"华宝生态中国混合A","gs":"245.5928","sgs":"110.2000","bl":"1.25","blz":"0.69","sbl":"0.57","sblz":"1.25","gz":"0.69","sgb":"0.56"},{"c":"PAA001","n":"平安安赢股票型养老金产品-中国银行股份有限公司","gs":"244.1611","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"1.24","gz":"1.24","sgb":"0.00"},{"c":"240005","n":"华宝多策略增长A","gs":"122.0000","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"007349","n":"华夏科技创新混合A","gs":"121.3089","sgs":"114.9589","bl":"0.62","blz":"0.03","sbl":"0.59","sblz":"0.62","gz":"0.03","sgb":"0.59"},{"c":"013962","n":"华夏创新视野一年持有混合A","gs":"119.4000","sgs":"117.3000","bl":"0.61","blz":"0.01","sbl":"0.60","sblz":"0.61","gz":"0.01","sgb":"0.60"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"112.8378","sgs":"100.5678","bl":"0.57","blz":"0.06","sbl":"0.51","sblz":"0.57","gz":"0.06","sgb":"0.51"},{"c":"011138","n":"广发聚鸿六个月持有期混合A","gs":"64.8636","sgs":"97.8536","bl":"0.33","blz":"-0.17","sbl":"0.50","sblz":"0.33","gz":"-0.17","sgb":"0.50"},{"c":"008234","n":"光大保德信消费股票A","gs":"59.9600","sgs":"30.6500","bl":"0.31","blz":"0.15","sbl":"0.16","sblz":"0.30","gz":"0.15","sgb":"0.16"},{"c":"160211","n":"国泰中小盘成长混合(LOF)","gs":"48.7075","sgs":"46.0475","bl":"0.25","blz":"0.01","sbl":"0.24","sblz":"0.25","gz":"0.01","sgb":"0.24"},{"c":"001088","n":"华宝国策导向混合A","gs":"39.0033","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"162720","n":"广发创业板两年定开混合","gs":"34.6793","sgs":"36.7293","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.18","gz":"-0.01","sgb":"0.19"},{"c":"320011","n":"诺安中小盘精选混合A","gs":"33.0038","sgs":"30.0038","bl":"0.17","blz":"0.01","sbl":"0.15","sblz":"0.17","gz":"0.01","sgb":"0.15"},{"c":"519673","n":"银河康乐股票A","gs":"29.5600","sgs":"29.5600","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"519993","n":"长信增利动态策略混合","gs":"27.2500","sgs":"6.9400","bl":"0.14","blz":"0.10","sbl":"0.04","sblz":"0.14","gz":"0.10","sgb":"0.04"},{"c":"015227","n":"华夏创新研选混合A","gs":"20.5100","sgs":"28.6100","bl":"0.10","blz":"-0.04","sbl":"0.15","sblz":"0.10","gz":"-0.04","sgb":"0.15"},{"c":"009189","n":"华宝成长策略混合A","gs":"14.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"002305","n":"光大保德信风格轮动混合A","gs":"7.3600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"180028","n":"银华永祥灵活配置混合","gs":"6.5276","sgs":"7.9700","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"015268","n":"招商瑞联1年持有期混合A","gs":"5.3500","sgs":"3.1200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"71072941","n":"银河金汇启明星研究精选","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010404","n":"博道盛利6个月持有期混合","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003877","n":"富国久利稳健配置混合A","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-31430748,"cgbl":56.28306552,"cgblzf":-19.29,"ltgbl":56.43367748,"ltgblzf":-9.285714285714},{"dm":"300663","mc":"科蓝软件","oc":6,"occ":-687201,"gbl":10.31727218,"gblz":-31.84,"lbl":11.92679912,"ltz":26.605504587156,"dt":[{"c":"10501717","n":"宁波科蓝盛合投资管理合伙企业(有限合伙)","gs":"2947.0803","sgs":"2947.0803","bl":"7.37","blz":"-0.00","sbl":"7.37","sblz":"6.38","gz":"-0.00","sgb":"6.38"},{"c":"10000198044","n":"苏州元和塘创业投资有限公司","gs":"634.8000","sgs":"528.2000","bl":"1.59","blz":"0.23","sbl":"1.36","sblz":"1.37","gz":"0.23","sgb":"1.14"},{"c":"10501721","n":"宁波科蓝盈众投资管理合伙企业(有限合伙)","gs":"463.3081","sgs":"537.3081","bl":"1.16","blz":"-0.16","sbl":"1.32","sblz":"1.00","gz":"-0.16","sgb":"1.16"},{"c":"002636","n":"广发集裕债券A","gs":"311.8263","sgs":"70.0500","bl":"0.78","blz":"0.52","sbl":"0.26","sblz":"0.67","gz":"0.52","sgb":"0.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"247.1631","sgs":"157.3340","bl":"0.62","blz":"0.19","sbl":"0.42","sblz":"0.53","gz":"0.19","sgb":"0.34"},{"c":"10495207","n":"宁波科蓝融创投资管理合伙企业(有限合伙)","gs":"164.2777","sgs":"195.2777","bl":"0.41","blz":"-0.07","sbl":"0.48","sblz":"0.36","gz":"-0.07","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-687201,"cgbl":10.31727218,"cgblzf":-31.84,"ltgbl":11.92679912,"ltgblzf":26.605504587156},{"dm":"300664","mc":"鹏鹞环保","oc":3,"occ":103875,"gbl":28.46410831,"gblz":5.62,"lbl":32.2098338,"ltz":6.407766990291,"dt":[{"c":"10398167","n":"宜兴鹏鹞投资有限公司","gs":"21670.2150","sgs":"21670.2150","bl":"30.76","blz":"0.00","sbl":"30.76","sblz":"27.18","gz":"0.00","sgb":"27.18"},{"c":"10288262","n":"江苏金道生物科技有限公司","gs":"825.0000","sgs":"825.0000","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"70420224","n":"诺德基金-华泰证券股份有限公司-诺德基金浦江120号单一资产管理计划","gs":"195.3825","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.25","gz":"0.28","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":103875,"cgbl":28.46410831,"cgblzf":5.62,"ltgbl":32.2098338,"ltgblzf":6.407766990291},{"dm":"300665","mc":"飞鹿股份","oc":2,"occ":803705,"gbl":0.62958431,"gblz":-87.79,"lbl":0.89134631,"ltz":13.114754098361,"dt":[{"c":"10663127","n":"安徽百川华泰投资管理有限公司","gs":"115.2305","sgs":"0.0000","bl":"0.86","blz":"0.67","sbl":"0.19","sblz":"0.60","gz":"0.67","sgb":"-0.07"},{"c":"865048","n":"光大阳光北斗星9个月持有债券A","gs":"4.8500","sgs":"4.5900","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":803705,"cgbl":0.62958431,"cgblzf":-87.79,"ltgbl":0.89134631,"ltgblzf":13.114754098361},{"dm":"300666","mc":"江丰电子","oc":34,"occ":-41344075,"gbl":13.38767409,"gblz":-78.53,"lbl":20.23926302,"ltz":1.445086705202,"dt":[{"c":"10508402","n":"宁波拜耳克管理咨询有限公司","gs":"1148.7303","sgs":"1148.7303","bl":"1.63","blz":"-0.00","sbl":"1.64","sblz":"1.08","gz":"-0.00","sgb":"1.08"},{"c":"10449488","n":"宁波江阁实业投资合伙企业(有限合伙)","gs":"550.8099","sgs":"550.8099","bl":"2.79","blz":"-0.00","sbl":"2.79","sblz":"1.85","gz":"-0.00","sgb":"1.85"},{"c":"10452566","n":"宁波宏德实业投资合伙企业(有限合伙)","gs":"550.8076","sgs":"550.8076","bl":"2.71","blz":"-0.00","sbl":"2.71","sblz":"1.79","gz":"-0.00","sgb":"1.79"},{"c":"007872","n":"金信稳健策略混合A","gs":"315.0000","sgs":"219.7648","bl":"1.79","blz":"0.52","sbl":"1.27","sblz":"1.19","gz":"0.52","sgb":"0.66"},{"c":"000404","n":"易方达新兴成长混合","gs":"257.7439","sgs":"257.7439","bl":"1.47","blz":"-0.00","sbl":"1.47","sblz":"0.97","gz":"-0.00","sgb":"0.97"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"238.3481","sgs":"238.3481","bl":"1.36","blz":"-0.00","sbl":"1.36","sblz":"0.90","gz":"-0.00","sgb":"0.90"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"236.8066","sgs":"291.3264","bl":"1.35","blz":"-0.30","sbl":"1.65","sblz":"0.89","gz":"-0.30","sgb":"1.19"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"200.4115","sgs":"150.9649","bl":"1.14","blz":"0.27","sbl":"0.87","sblz":"0.75","gz":"0.27","sgb":"0.48"},{"c":"009808","n":"易方达创新成长混合","gs":"194.3274","sgs":"194.3274","bl":"1.11","blz":"-0.00","sbl":"1.11","sblz":"0.73","gz":"-0.00","sgb":"0.73"},{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"181.2536","sgs":"195.4433","bl":"1.03","blz":"-0.08","sbl":"1.11","sblz":"0.68","gz":"-0.08","sgb":"0.76"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"158.2817","sgs":"175.0181","bl":"0.90","blz":"-0.09","sbl":"0.99","sblz":"0.60","gz":"-0.09","sgb":"0.69"},{"c":"010412","n":"汇安均衡优选混合A","gs":"81.3992","sgs":"69.0911","bl":"0.46","blz":"0.07","sbl":"0.40","sblz":"0.31","gz":"0.07","sgb":"0.24"},{"c":"008655","n":"招商科技创新混合A","gs":"73.2344","sgs":"53.9344","bl":"0.42","blz":"0.11","sbl":"0.31","sblz":"0.28","gz":"0.11","sgb":"0.17"},{"c":"070013","n":"嘉实研究精选混合","gs":"60.1936","sgs":"23.4936","bl":"0.34","blz":"0.20","sbl":"0.14","sblz":"0.23","gz":"0.20","sgb":"0.02"},{"c":"014950","n":"汇安润阳三年持有期混合A","gs":"45.6805","sgs":"49.4924","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"005634","n":"汇安行业龙头混合A","gs":"41.7840","sgs":"46.6300","bl":"0.24","blz":"-0.03","sbl":"0.26","sblz":"0.16","gz":"-0.03","sgb":"0.18"},{"c":"002256","n":"金信行业优选混合发起式A","gs":"41.0499","sgs":"41.8999","bl":"0.23","blz":"-0.00","sbl":"0.24","sblz":"0.15","gz":"-0.00","sgb":"0.16"},{"c":"168601","n":"汇安裕阳三年持有期混合","gs":"35.6690","sgs":"38.6489","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"009558","n":"嘉实稳惠6个月持有期混合A","gs":"26.2060","sgs":"22.8072","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"501096","n":"国联安科创混合(LOF)","gs":"21.5000","sgs":"27.1200","bl":"0.12","blz":"-0.03","sbl":"0.15","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"016626","n":"汇添富创新成长混合A","gs":"20.3900","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.00","sblz":"0.08","gz":"0.11","sgb":"-0.04"},{"c":"050006","n":"博时稳定价值债券B","gs":"15.3554","sgs":"15.3554","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"008664","n":"嘉实鑫和一年持有期混合A","gs":"11.7647","sgs":"3.4600","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"006502","n":"财通集成电路产业股票A","gs":"10.4919","sgs":"10.4919","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"9.4500","sgs":"14.6700","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.04","gz":"-0.03","sgb":"0.06"},{"c":"010740","n":"汇安核心价值混合A","gs":"7.7600","sgs":"8.3000","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"5.6800","sgs":"48.0582","bl":"0.03","blz":"-0.23","sbl":"0.27","sblz":"0.02","gz":"-0.23","sgb":"0.25"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"4.1300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"005628","n":"汇安趋势动力股票A","gs":"4.1005","sgs":"1.2400","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"1.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015967","n":"永赢半导体产业智选混合发起A","gs":"1.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006270","n":"汇安核心成长混合A","gs":"1.0500","sgs":"0.7300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519519","n":"华泰柏瑞稳本增利债券A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002449","n":"民生加银量化中国混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":34,"jgsbh":-41344075,"cgbl":13.38767409,"cgblzf":-78.53,"ltgbl":20.23926302,"ltgblzf":1.445086705202},{"dm":"300667","mc":"必创科技","oc":3,"occ":-140000,"gbl":4.1129679,"gblz":-1.67,"lbl":5.20746125,"ltz":14.931237721022,"dt":[{"c":"10000006480","n":"北京金先锋企业管理有限公司","gs":"469.2660","sgs":"469.2660","bl":"2.96","blz":"0.00","sbl":"2.96","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10000006473","n":"北京卓益企业管理合伙企业(有限合伙)","gs":"186.4601","sgs":"200.4601","bl":"1.18","blz":"-0.07","sbl":"1.25","sblz":"0.93","gz":"-0.07","sgb":"1.00"},{"c":"10000087703","n":"新华都实业集团(上海)投资有限公司","gs":"170.3250","sgs":"170.3250","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.85","gz":"0.00","sgb":"0.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-140000,"cgbl":4.1129679,"cgblzf":-1.67,"ltgbl":5.20746125,"ltgblzf":14.931237721022},{"dm":"300668","mc":"杰恩股份","oc":4,"occ":7022555,"gbl":23.92767686,"gblz":32.24,"lbl":36.48626081,"ltz":7.164634146341,"dt":[{"c":"10000484353","n":"广东金晟信康投资中心(有限合伙)","gs":"2097.3400","sgs":"597.3400","bl":"26.57","blz":"12.46","sbl":"14.11","sblz":"17.42","gz":"12.46","sgb":"4.96"},{"c":"78158371","n":"北京喜神资产管理有限公司-北京沃兴禧盛股权投资合伙企业(有限合伙)","gs":"624.2197","sgs":"624.2197","bl":"7.91","blz":"0.00","sbl":"7.91","sblz":"5.19","gz":"0.00","sgb":"5.19"},{"c":"10531508","n":"深圳市杰创汇鑫投资合伙企业(有限合伙)","gs":"91.8295","sgs":"224.9895","bl":"1.16","blz":"-1.11","sbl":"2.27","sblz":"0.76","gz":"-1.11","sgb":"1.87"},{"c":"78132390","n":"深圳九悦资产管理有限公司-九悦尊享证券投资基金","gs":"67.0550","sgs":"0.0000","bl":"0.85","blz":"0.56","sbl":"0.29","sblz":"0.56","gz":"0.56","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":7022555,"cgbl":23.92767686,"cgblzf":32.24,"ltgbl":36.48626081,"ltgblzf":7.164634146341},{"dm":"300669","mc":"沪宁股份","oc":5,"occ":0,"gbl":50.73099253,"gblz":0.0,"lbl":54.48449235,"ltz":29.638854296389,"dt":[{"c":"10531519","n":"杭州沪宁投资有限公司","gs":"7146.7500","sgs":"7146.7500","bl":"39.83","blz":"0.00","sbl":"39.83","sblz":"37.09","gz":"0.00","sgb":"37.09"},{"c":"10531516","n":"杭州斯代富投资管理有限公司","gs":"1755.0000","sgs":"1755.0000","bl":"9.78","blz":"0.00","sbl":"9.78","sblz":"9.11","gz":"0.00","sgb":"9.11"},{"c":"10290785","n":"浙江广杰投资管理有限公司","gs":"416.3775","sgs":"416.3775","bl":"2.32","blz":"0.00","sbl":"2.32","sblz":"2.16","gz":"0.00","sgb":"2.16"},{"c":"78183620","n":"重庆环保产业股权投资基金管理有限公司-重环雅颂私募股权投资基金","gs":"281.0547","sgs":"281.0547","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"10000273352","n":"重庆沐桥股权投资基金合伙企业(有限合伙)","gs":"176.9604","sgs":"176.9604","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.92","gz":"0.00","sgb":"0.92"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":50.73099253,"cgblzf":0.0,"ltgbl":54.48449235,"ltgblzf":29.638854296389},{"dm":"300670","mc":"大烨智能","oc":1,"occ":-13000,"gbl":7.28889312,"gblz":-0.06,"lbl":10.88482651,"ltz":7.333333333333,"dt":[{"c":"10495543","n":"南京明昭投资管理有限公司","gs":"2309.9995","sgs":"2311.2995","bl":"10.88","blz":"-0.00","sbl":"10.89","sblz":"7.29","gz":"-0.00","sgb":"7.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-13000,"cgbl":7.28889312,"cgblzf":-0.06,"ltgbl":10.88482651,"ltgblzf":7.333333333333},{"dm":"300671","mc":"富满微","oc":4,"occ":-2116952,"gbl":33.83726735,"gblz":-99.98,"lbl":33.94739406,"ltz":34.450697333007,"dt":[{"c":"10521003","n":"集晶(香港)有限公司","gs":"6891.0043","sgs":"6891.0043","bl":"31.75","blz":"0.00","sbl":"31.75","sblz":"31.65","gz":"0.00","sgb":"31.65"},{"c":"10000268015","n":"宁波阳明房地产开发有限公司","gs":"347.0895","sgs":"347.0895","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10468395","n":"上海上国投资产管理有限公司","gs":"129.0574","sgs":"129.0574","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"015535","n":"创金合信佳和平衡3个月持有期混合发起(FOF)A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2116952,"cgbl":33.83726735,"cgblzf":-99.98,"ltgbl":33.94739406,"ltgblzf":34.450697333007},{"dm":"300672","mc":"国科微","oc":12,"occ":-6605700,"gbl":38.33749646,"gblz":-79.0,"lbl":47.78746816,"ltz":2.128159905938,"dt":[{"c":"10531523","n":"湖南国科控股有限公司","gs":"3903.5306","sgs":"3903.5306","bl":"22.40","blz":"0.00","sbl":"22.40","sblz":"17.97","gz":"0.00","sgb":"17.97"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"2100.0350","sgs":"2100.0350","bl":"12.05","blz":"0.00","sbl":"12.05","sblz":"9.67","gz":"0.00","sgb":"9.67"},{"c":"10531521","n":"长沙芯途投资管理有限公司","gs":"1767.1864","sgs":"1779.0864","bl":"10.14","blz":"-0.07","sbl":"10.21","sblz":"8.13","gz":"-0.07","sgb":"8.20"},{"c":"70422400","n":"安联保险资管-民生银行-安联裕远8号资产管理产品","gs":"184.0000","sgs":"0.0000","bl":"1.06","blz":"1.02","sbl":"0.04","sblz":"0.85","gz":"1.02","sgb":"-0.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"177.5191","sgs":"121.2128","bl":"1.02","blz":"0.31","sbl":"0.71","sblz":"0.82","gz":"0.31","sgb":"0.51"},{"c":"512760","n":"国泰CES芯片ETF","gs":"116.9647","sgs":"137.1647","bl":"0.67","blz":"-0.11","sbl":"0.78","sblz":"0.54","gz":"-0.11","sgb":"0.65"},{"c":"009008","n":"平安科技创新混合A","gs":"24.1000","sgs":"16.3200","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"871003","n":"广发资管价值增长灵活配置混合","gs":"21.0996","sgs":"14.9800","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.10","gz":"0.03","sgb":"0.06"},{"c":"501099","n":"平安新兴产业混合(LOF)","gs":"16.7600","sgs":"11.2200","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"005746","n":"国泰聚利价值定期开放灵活配置混合","gs":"15.0000","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"700004","n":"平安灵活配置混合A","gs":"2.4500","sgs":"1.4400","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"003704","n":"光大保德信事件驱动混合","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-6605700,"cgbl":38.33749646,"cgblzf":-79.0,"ltgbl":47.78746816,"ltgblzf":2.128159905938},{"dm":"300673","mc":"佩蒂股份","oc":5,"occ":-7255893,"gbl":2.91428158,"gblz":-70.78,"lbl":4.5107939,"ltz":-0.906515580737,"dt":[{"c":"360013","n":"光大保德信信用添益债券A","gs":"282.2400","sgs":"258.3200","bl":"1.72","blz":"0.09","sbl":"1.63","sblz":"1.11","gz":"0.09","sgb":"1.02"},{"c":"001195","n":"工银农业产业股票","gs":"168.0050","sgs":"154.5050","bl":"1.03","blz":"0.05","sbl":"0.97","sblz":"0.66","gz":"0.05","sgb":"0.61"},{"c":"70421251","n":"佩蒂动物营养科技股份有限公司-2022年员工持股计划","gs":"152.0000","sgs":"0.0000","bl":"0.93","blz":"0.60","sbl":"0.33","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"10340876","n":"中山联动第一期股权投资中心(有限合伙)","gs":"135.2940","sgs":"0.0000","bl":"0.83","blz":"0.53","sbl":"0.29","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"006618","n":"长江可转债债券A","gs":"1.0000","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-7255893,"cgbl":2.91428158,"cgblzf":-70.78,"ltgbl":4.5107939,"ltgblzf":-0.906515580737},{"dm":"300674","mc":"宇信科技","oc":23,"occ":-78633943,"gbl":41.46488067,"gblz":-0.13,"lbl":41.90239637,"ltz":32.313167259787,"dt":[{"c":"10634536","n":"珠海宇琴鸿泰创业投资集团有限公司","gs":"18425.6896","sgs":"19114.5896","bl":"26.20","blz":"-0.98","sbl":"27.18","sblz":"25.93","gz":"-0.98","sgb":"26.91"},{"c":"10000022070","n":"PORT WING DEVELOPMENT COMAPANY LIMITED","gs":"3497.1592","sgs":"3497.1592","bl":"4.97","blz":"0.00","sbl":"4.97","sblz":"4.92","gz":"0.00","sgb":"4.92"},{"c":"10000071899","n":"百度(中国)有限公司","gs":"2560.0000","sgs":"3555.4527","bl":"3.64","blz":"-1.41","sbl":"5.05","sblz":"3.60","gz":"-1.41","sgb":"5.02"},{"c":"70422280","n":"陕西省国际信托股份有限公司-陕国投·乐盈99号单一资金信托","gs":"1400.0000","sgs":"711.1000","bl":"1.99","blz":"0.98","sbl":"1.01","sblz":"1.97","gz":"0.98","sgb":"0.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1117.3512","sgs":"853.9168","bl":"1.59","blz":"0.37","sbl":"1.21","sblz":"1.57","gz":"0.37","sgb":"1.20"},{"c":"10634703","n":"FIDELITY INFORMATION SERVICES INTERNATIONAL HOLDINGS, INC.","gs":"904.6656","sgs":"904.6656","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"679.9808","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.96","gz":"0.97","sgb":"-0.01"},{"c":"501077","n":"富国创新企业灵活配置混合(LOF)A","gs":"236.2080","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.33","gz":"0.34","sgb":"-0.00"},{"c":"000586","n":"景顺长城中小创精选股票A","gs":"108.6883","sgs":"125.8883","bl":"0.15","blz":"-0.02","sbl":"0.18","sblz":"0.15","gz":"-0.02","sgb":"0.18"},{"c":"162207","n":"宏利效率优选混合(LOF)","gs":"106.9200","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"003107","n":"光大保德信安祺债券A","gs":"81.7393","sgs":"96.0300","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"003187","n":"嘉实安益混合C","gs":"80.0000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"003458","n":"嘉实稳宏债券A","gs":"66.0700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"530017","n":"建信双息红利债券A","gs":"60.2200","sgs":"13.9700","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.08","gz":"0.07","sgb":"0.02"},{"c":"009141","n":"宏利价值长青混合A","gs":"45.9000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"012485","n":"建信汇益一年持有期混合A","gs":"31.1400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002597","n":"兴业成长动力混合A","gs":"29.3000","sgs":"6.6600","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"013771","n":"中加龙头精选混合A","gs":"16.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003659","n":"山证资管策略精选混合A","gs":"6.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005444","n":"光大保德信精选18个月混合","gs":"6.4000","sgs":"10.0000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"013029","n":"嘉实鑫泰一年持有混合A","gs":"6.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009383","n":"人保稳进配置三个月持有(FOF)","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003373","n":"大成景禄灵活配置混合A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-78633943,"cgbl":41.46488067,"cgblzf":-0.13,"ltgbl":41.90239637,"ltgblzf":32.313167259787},{"dm":"300675","mc":"建科院","oc":6,"occ":-928889,"gbl":57.09728861,"gblz":-1.69,"lbl":57.09728861,"ltz":10.744382022472,"dt":[{"c":"10086488","n":"深圳市资本运营集团有限公司","gs":"6285.7143","sgs":"6285.7143","bl":"42.86","blz":"0.00","sbl":"42.86","sblz":"42.86","gz":"0.00","sgb":"42.86"},{"c":"10470416","n":"深圳市建科投资股份有限公司","gs":"1049.3800","sgs":"1049.3800","bl":"7.15","blz":"0.00","sbl":"7.15","sblz":"7.15","gz":"0.00","sgb":"7.15"},{"c":"10196324","n":"中关村发展集团股份有限公司","gs":"685.9649","sgs":"685.9649","bl":"4.68","blz":"0.00","sbl":"4.68","sblz":"4.68","gz":"0.00","sgb":"4.68"},{"c":"10198245","n":"深圳市英龙建安(集团)有限公司","gs":"252.5157","sgs":"361.6657","bl":"1.72","blz":"-0.74","sbl":"2.47","sblz":"1.72","gz":"-0.74","sgb":"2.47"},{"c":"10000137456","n":"深圳市华和兴机电环保有限公司","gs":"50.6500","sgs":"50.6500","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"10002269","n":"中信证券股份有限公司","gs":"50.0460","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-928889,"cgbl":57.09728861,"cgblzf":-1.69,"ltgbl":57.09728861,"ltgblzf":10.744382022472},{"dm":"300676","mc":"华大基因","oc":18,"occ":-2849357,"gbl":54.16088607,"gblz":-18.16,"lbl":54.55504882,"ltz":33.488102147417,"dt":[{"c":"10470213","n":"深圳华大基因科技有限公司","gs":"14877.3893","sgs":"14877.3893","bl":"36.20","blz":"0.00","sbl":"36.20","sblz":"35.94","gz":"0.00","sgb":"35.94"},{"c":"10505038","n":"深圳生华投资企业(有限合伙)","gs":"3447.0455","sgs":"3447.0455","bl":"8.39","blz":"0.00","sbl":"8.39","sblz":"8.33","gz":"0.00","sgb":"8.33"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"1233.3377","sgs":"1000.0069","bl":"3.00","blz":"0.56","sbl":"2.44","sblz":"2.98","gz":"0.56","sgb":"2.42"},{"c":"10671586","n":"香港中央结算有限公司","gs":"763.5585","sgs":"817.2914","bl":"1.86","blz":"-0.13","sbl":"1.99","sblz":"1.84","gz":"-0.13","sgb":"1.97"},{"c":"512170","n":"华宝中证医疗ETF","gs":"435.6971","sgs":"415.4319","bl":"1.06","blz":"0.05","sbl":"1.01","sblz":"1.05","gz":"0.05","sgb":"1.00"},{"c":"70421740","n":"深圳华大基因股份有限公司-第二期员工持股计划","gs":"400.0141","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.01","sblz":"0.97","gz":"0.97","sgb":"0.00"},{"c":"10505046","n":"深圳华大三生园科技有限公司","gs":"393.5824","sgs":"393.5824","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"005311","n":"万家经济新动能混合A","gs":"233.3319","sgs":"163.3367","bl":"0.57","blz":"0.17","sbl":"0.40","sblz":"0.56","gz":"0.17","sgb":"0.39"},{"c":"159915","n":"易方达创业板ETF","gs":"188.1282","sgs":"153.7336","bl":"0.46","blz":"0.08","sbl":"0.37","sblz":"0.45","gz":"0.08","sgb":"0.37"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"133.4789","sgs":"126.4789","bl":"0.32","blz":"0.02","sbl":"0.31","sblz":"0.32","gz":"0.02","sgb":"0.31"},{"c":"161914","n":"万家创业板2年定期开放混合A","gs":"129.9952","sgs":"149.9974","bl":"0.32","blz":"-0.05","sbl":"0.36","sblz":"0.31","gz":"-0.05","sgb":"0.36"},{"c":"012535","n":"万家全球成长一年持有期混合(QDII)A","gs":"80.0000","sgs":"70.0000","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.19","gz":"0.02","sgb":"0.17"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"66.3329","sgs":"76.8029","bl":"0.16","blz":"-0.03","sbl":"0.19","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"000968","n":"广发养老指数A","gs":"26.6449","sgs":"27.1949","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"6.0600","sgs":"5.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159797","n":"汇添富中证全指医疗器械ETF","gs":"1.7400","sgs":"1.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"1.5200","sgs":"1.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013415","n":"永赢中证全指医疗器械ETF发起联接A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-2849357,"cgbl":54.16088607,"cgblzf":-18.16,"ltgbl":54.55504882,"ltgblzf":33.488102147417},{"dm":"300677","mc":"英科医疗","oc":30,"occ":5588564,"gbl":8.63299355,"gblz":56.5,"lbl":11.95831786,"ltz":22.776985259154,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"945.7720","sgs":"677.9258","bl":"1.99","blz":"0.43","sbl":"1.55","sblz":"1.43","gz":"0.43","sgb":"1.00"},{"c":"512170","n":"华宝中证医疗ETF","gs":"808.8249","sgs":"769.3309","bl":"1.70","blz":"0.06","sbl":"1.63","sblz":"1.23","gz":"0.06","sgb":"1.16"},{"c":"008638","n":"广发科技创新混合A","gs":"616.0660","sgs":"0.0000","bl":"1.29","blz":"1.00","sbl":"0.30","sblz":"0.93","gz":"1.00","sgb":"-0.06"},{"c":"010377","n":"广发价值核心混合A","gs":"602.5596","sgs":"0.0000","bl":"1.27","blz":"0.97","sbl":"0.29","sblz":"0.91","gz":"0.97","sgb":"-0.06"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"500.6883","sgs":"0.0000","bl":"1.05","blz":"0.81","sbl":"0.24","sblz":"0.76","gz":"0.81","sgb":"-0.05"},{"c":"159915","n":"易方达创业板ETF","gs":"434.4321","sgs":"290.9301","bl":"0.91","blz":"0.23","sbl":"0.68","sblz":"0.66","gz":"0.23","sgb":"0.43"},{"c":"270021","n":"广发聚瑞混合A","gs":"381.3920","sgs":"401.9820","bl":"0.80","blz":"-0.03","sbl":"0.83","sblz":"0.58","gz":"-0.03","sgb":"0.61"},{"c":"011136","n":"广发盛兴混合A","gs":"362.0946","sgs":"362.0946","bl":"0.76","blz":"-0.00","sbl":"0.76","sblz":"0.55","gz":"-0.00","sgb":"0.55"},{"c":"003291","n":"信澳健康中国混合A","gs":"311.0540","sgs":"0.0000","bl":"0.65","blz":"0.50","sbl":"0.15","sblz":"0.47","gz":"0.50","sgb":"-0.03"},{"c":"011975","n":"广发均衡回报混合A","gs":"116.4320","sgs":"0.0000","bl":"0.24","blz":"0.19","sbl":"0.06","sblz":"0.18","gz":"0.19","sgb":"-0.01"},{"c":"010161","n":"广发瑞安精选股票A","gs":"114.6260","sgs":"137.7616","bl":"0.24","blz":"-0.04","sbl":"0.28","sblz":"0.17","gz":"-0.04","sgb":"0.21"},{"c":"000780","n":"鹏华医疗保健股票","gs":"78.1250","sgs":"0.0000","bl":"0.16","blz":"0.13","sbl":"0.04","sblz":"0.12","gz":"0.13","sgb":"-0.01"},{"c":"000215","n":"广发趋势优选灵活配置混合A","gs":"70.0000","sgs":"0.0000","bl":"0.15","blz":"0.11","sbl":"0.03","sblz":"0.11","gz":"0.11","sgb":"-0.01"},{"c":"012342","n":"广发瑞泽精选混合A","gs":"68.7800","sgs":"68.7200","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"010532","n":"广发恒信一年持有期混合A","gs":"65.0000","sgs":"0.0000","bl":"0.14","blz":"0.10","sbl":"0.03","sblz":"0.10","gz":"0.10","sgb":"-0.01"},{"c":"000550","n":"广发新动力混合A","gs":"52.7900","sgs":"0.0000","bl":"0.11","blz":"0.09","sbl":"0.03","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"006482","n":"广发可转债债券A","gs":"49.9960","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"002116","n":"广发安享混合A","gs":"30.0000","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009135","n":"广发恒隆一年持有期混合A","gs":"25.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009956","n":"广发恒誉混合A","gs":"15.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011192","n":"广发恒荣三个月持有期混合A","gs":"15.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"007251","n":"广发睿享稳健增利混合A","gs":"8.1600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002125","n":"广发新兴成长混合A","gs":"6.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000992","n":"广发套利","gs":"6.1300","sgs":"0.7700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002118","n":"广发安盈混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013616","n":"广发睿智两年持有期混合发起式A","gs":"2.7400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002656","n":"南方创业板ETF联接A","gs":"1.3100","sgs":"1.3720","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015606","n":"广发集祥债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162711","n":"广发中证500ETF联接(LOF)A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.0040","sgs":"0.0040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":5588564,"cgbl":8.63299355,"cgblzf":56.5,"ltgbl":11.95831786,"ltgblzf":22.776985259154},{"dm":"300678","mc":"中科信息","oc":5,"occ":728593,"gbl":34.17356821,"gblz":-3.28,"lbl":54.42036108,"ltz":49.089805825243,"dt":[{"c":"10050471","n":"中国科学院控股有限公司","gs":"6031.8434","sgs":"6031.8434","bl":"48.61","blz":"0.00","sbl":"48.61","sblz":"30.53","gz":"0.00","sgb":"30.53"},{"c":"10738118","n":"四川埃德凯森科技有限公司","gs":"428.3183","sgs":"428.3183","bl":"3.45","blz":"0.00","sbl":"3.45","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"118.9216","sgs":"0.0000","bl":"0.96","blz":"0.94","sbl":"0.02","sblz":"0.60","gz":"0.94","sgb":"-0.33"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"105.4880","sgs":"0.0000","bl":"0.85","blz":"0.83","sbl":"0.02","sblz":"0.53","gz":"0.83","sgb":"-0.30"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"67.8135","sgs":"0.0000","bl":"0.55","blz":"0.53","sbl":"0.01","sblz":"0.34","gz":"0.53","sgb":"-0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":728593,"cgbl":34.17356821,"cgblzf":-3.28,"ltgbl":54.42036108,"ltgblzf":49.089805825243},{"dm":"300679","mc":"电连技术","oc":12,"occ":-41064244,"gbl":3.53883176,"gblz":-81.94,"lbl":4.1975077,"ltz":-6.567567567568,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"482.4556","sgs":"0.0000","bl":"1.36","blz":"1.25","sbl":"0.11","sblz":"1.14","gz":"1.25","sgb":"-0.10"},{"c":"162006","n":"长城久富混合(LOF)A","gs":"473.2915","sgs":"537.1615","bl":"1.33","blz":"-0.16","sbl":"1.49","sblz":"1.12","gz":"-0.16","sgb":"1.29"},{"c":"014788","n":"长城产业趋势混合A","gs":"217.7812","sgs":"132.4812","bl":"0.61","blz":"0.22","sbl":"0.39","sblz":"0.52","gz":"0.22","sgb":"0.30"},{"c":"006165","n":"建信中证1000指数增强A","gs":"61.2702","sgs":"9.9700","bl":"0.17","blz":"0.13","sbl":"0.04","sblz":"0.15","gz":"0.13","sgb":"0.01"},{"c":"959993","n":"兴证资管金麒麟领先优势一年持有期混合C","gs":"57.9800","sgs":"17.7700","bl":"0.16","blz":"0.10","sbl":"0.06","sblz":"0.14","gz":"0.10","sgb":"0.03"},{"c":"012210","n":"申万菱信智能汽车A","gs":"54.3022","sgs":"54.3022","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"015127","n":"长城产业成长混合A","gs":"40.4900","sgs":"39.5200","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.09"},{"c":"519957","n":"长信睿进混合A","gs":"40.0000","sgs":"60.0000","bl":"0.11","blz":"-0.05","sbl":"0.16","sblz":"0.09","gz":"-0.05","sgb":"0.15"},{"c":"014088","n":"永赢稳健增强债券A","gs":"37.2326","sgs":"16.5000","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.09","gz":"0.05","sgb":"0.03"},{"c":"004318","n":"国寿安保尊裕优化回报债券A","gs":"13.5000","sgs":"3.5000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"000976","n":"长城新兴产业混合A","gs":"11.3893","sgs":"13.1893","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"020033","n":"国泰民安增利债券A","gs":"4.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-41064244,"cgbl":3.53883176,"cgblzf":-81.94,"ltgbl":4.1975077,"ltgblzf":-6.567567567568},{"dm":"300680","mc":"隆盛科技","oc":11,"occ":-42300310,"gbl":9.52045223,"gblz":-6.55,"lbl":15.31551172,"ltz":-12.964458804523,"dt":[{"c":"70421359","n":"基本养老保险基金一六零二二组合","gs":"382.5164","sgs":"382.5164","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"519035","n":"富国天博创新混合","gs":"321.8700","sgs":"321.8700","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"012541","n":"金鹰产业升级混合A","gs":"305.2800","sgs":"425.8760","bl":"2.13","blz":"-0.60","sbl":"2.72","sblz":"1.32","gz":"-0.60","sgb":"1.92"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"289.9920","sgs":"289.9920","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"70415124","n":"基本养老保险基金一六零一一组合","gs":"254.8700","sgs":"0.0000","bl":"1.77","blz":"1.26","sbl":"0.51","sblz":"1.10","gz":"1.26","sgb":"-0.16"},{"c":"001951","n":"金鹰改革红利混合","gs":"234.3200","sgs":"328.9039","bl":"1.63","blz":"-0.47","sbl":"2.10","sblz":"1.01","gz":"-0.47","sgb":"1.48"},{"c":"210008","n":"金鹰策略配置混合","gs":"221.6200","sgs":"313.2800","bl":"1.54","blz":"-0.45","sbl":"2.00","sblz":"0.96","gz":"-0.45","sgb":"1.41"},{"c":"001298","n":"金鹰民族新兴混合A","gs":"196.2800","sgs":"272.9304","bl":"1.37","blz":"-0.38","sbl":"1.75","sblz":"0.85","gz":"-0.38","sgb":"1.23"},{"c":"010328","n":"博时荣华混合A","gs":"38.3000","sgs":"38.3000","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"050014","n":"博时创业成长混合A","gs":"26.4300","sgs":"26.4300","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"160519","n":"博时睿利事件驱动混合(LOF)","gs":"9.5100","sgs":"9.5100","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-42300310,"cgbl":9.52045223,"cgblzf":-6.55,"ltgbl":15.31551172,"ltgblzf":-12.964458804523},{"dm":"300681","mc":"英搏尔","oc":6,"occ":-17101549,"gbl":8.87013244,"gblz":-63.09,"lbl":12.94204614,"ltz":-15.349659176976,"dt":[{"c":"10143116","n":"株洲天桥起重机股份有限公司","gs":"496.5270","sgs":"496.5270","bl":"4.31","blz":"-0.40","sbl":"4.71","sblz":"2.95","gz":"-0.40","sgb":"3.36"},{"c":"270028","n":"广发制造业精选混合A","gs":"223.9490","sgs":"223.9490","bl":"1.94","blz":"-0.18","sbl":"2.13","sblz":"1.33","gz":"-0.18","sgb":"1.51"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"222.9696","sgs":"205.2496","bl":"1.94","blz":"-0.06","sbl":"2.00","sblz":"1.33","gz":"-0.06","sgb":"1.39"},{"c":"78160960","n":"玄元私募基金投资管理(广东)有限公司-玄元科新142号私募证券投资基金","gs":"196.8260","sgs":"196.8260","bl":"1.71","blz":"-0.16","sbl":"1.87","sblz":"1.17","gz":"-0.16","sgb":"1.33"},{"c":"78161232","n":"玄元私募基金投资管理(广东)有限公司-玄元科新160号私募证券投资基金","gs":"193.7300","sgs":"193.7300","bl":"1.68","blz":"-0.16","sbl":"1.84","sblz":"1.15","gz":"-0.16","sgb":"1.31"},{"c":"10000030412","n":"珠海格力金融投资管理有限公司","gs":"156.6410","sgs":"0.0000","bl":"1.36","blz":"0.93","sbl":"0.43","sblz":"0.93","gz":"0.93","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-17101549,"cgbl":8.87013244,"cgblzf":-63.09,"ltgbl":12.94204614,"ltgblzf":-15.349659176976},{"dm":"300682","mc":"朗新科技","oc":34,"occ":-90574705,"gbl":60.00460199,"gblz":-70.94,"lbl":61.9857076,"ltz":21.610555050046,"dt":[{"c":"10428453","n":"无锡朴华股权投资合伙企业(有限合伙)","gs":"12640.2660","sgs":"12640.2660","bl":"12.15","blz":"-0.15","sbl":"12.30","sblz":"11.77","gz":"-0.15","sgb":"11.92"},{"c":"10428964","n":"上海云鑫创业投资有限公司","gs":"11609.9800","sgs":"11609.9800","bl":"11.16","blz":"-0.14","sbl":"11.30","sblz":"10.81","gz":"-0.14","sgb":"10.94"},{"c":"10428959","n":"Yue Qi Capital Limited","gs":"9649.4978","sgs":"11390.3910","bl":"9.28","blz":"-1.76","sbl":"11.04","sblz":"8.98","gz":"-1.76","sgb":"10.74"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8323.4371","sgs":"8238.2036","bl":"8.00","blz":"-0.02","sbl":"8.02","sblz":"7.75","gz":"-0.02","sgb":"7.77"},{"c":"10991317","n":"上海云钜创业投资有限公司","gs":"6349.2063","sgs":"6349.2063","bl":"6.10","blz":"-0.08","sbl":"6.18","sblz":"5.91","gz":"-0.08","sgb":"5.98"},{"c":"10428466","n":"无锡群英股权投资合伙企业(有限合伙)","gs":"3824.5420","sgs":"3824.5420","bl":"3.68","blz":"-0.05","sbl":"3.72","sblz":"3.56","gz":"-0.05","sgb":"3.61"},{"c":"10441063","n":"无锡杰华投资合伙企业(有限合伙)","gs":"3079.6126","sgs":"3079.6126","bl":"2.96","blz":"-0.04","sbl":"3.00","sblz":"2.87","gz":"-0.04","sgb":"2.90"},{"c":"10441062","n":"无锡易朴投资合伙企业(有限合伙)","gs":"2884.5519","sgs":"2884.5519","bl":"2.77","blz":"-0.03","sbl":"2.81","sblz":"2.68","gz":"-0.03","sgb":"2.72"},{"c":"10441061","n":"无锡曦杰智诚投资合伙企业(有限合伙)","gs":"2664.6277","sgs":"2664.6277","bl":"2.56","blz":"-0.03","sbl":"2.59","sblz":"2.48","gz":"-0.03","sgb":"2.51"},{"c":"001645","n":"国泰大健康股票A","gs":"953.8701","sgs":"1155.6763","bl":"0.92","blz":"-0.20","sbl":"1.12","sblz":"0.89","gz":"-0.20","sgb":"1.09"},{"c":"009804","n":"国泰研究优势混合A","gs":"567.5780","sgs":"402.2162","bl":"0.55","blz":"0.15","sbl":"0.40","sblz":"0.53","gz":"0.15","sgb":"0.38"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"473.8429","sgs":"604.6629","bl":"0.46","blz":"-0.13","sbl":"0.58","sblz":"0.44","gz":"-0.13","sgb":"0.57"},{"c":"160607","n":"鹏华价值优势混合(LOF)","gs":"203.4600","sgs":"0.0000","bl":"0.20","blz":"0.19","sbl":"0.01","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"195.7520","sgs":"0.0000","bl":"0.19","blz":"0.18","sbl":"0.01","sblz":"0.18","gz":"0.18","sgb":"-0.00"},{"c":"213003","n":"宝盈策略增长混合","gs":"180.9200","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.01","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"013895","n":"宝盈成长精选混合A","gs":"178.5900","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.01","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"007082","n":"平安高端制造混合A","gs":"154.7691","sgs":"102.5360","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.14","gz":"0.05","sgb":"0.10"},{"c":"160215","n":"国泰价值经典灵活配置混合(LOF)","gs":"123.9482","sgs":"158.6582","bl":"0.12","blz":"-0.03","sbl":"0.15","sblz":"0.12","gz":"-0.03","sgb":"0.15"},{"c":"213002","n":"宝盈泛沿海混合","gs":"93.5300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"001297","n":"平安智慧中国混合","gs":"66.2153","sgs":"43.0832","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"008132","n":"鹏华价值驱动混合","gs":"58.0600","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"164206","n":"天弘添利债券(LOF)C","gs":"49.9598","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"005215","n":"南方全天候策略混合(FOF)A","gs":"40.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"015627","n":"圆信永丰弘阳股票A","gs":"29.4247","sgs":"9.8000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"000794","n":"宝盈睿丰创新混合A/B","gs":"18.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"233005","n":"大摩强收益债券","gs":"17.1052","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001370","n":"中银新趋势混合A","gs":"9.2400","sgs":"13.8175","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014934","n":"南方浩益进取聚申3个月持有混合(FOF)A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011109","n":"南方晖元6个月持有期债券A","gs":"5.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005287","n":"海富通创业板增强C","gs":"5.4800","sgs":"3.1600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71063657","n":"中信建投福鑫2号","gs":"3.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011482","n":"中银顺宁回报6个月持有期A","gs":"2.8400","sgs":"4.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004446","n":"南方荣年一年持有混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068459","n":"中信建投扬帆远航扬州1号","gs":"1.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":34,"jgsbh":-90574705,"cgbl":60.00460199,"cgblzf":-70.94,"ltgbl":61.9857076,"ltgblzf":21.610555050046},{"dm":"300683","mc":"海特生物","oc":4,"occ":656250,"gbl":34.06849572,"gblz":1.49,"lbl":39.61884527,"ltz":4.378531073446,"dt":[{"c":"10534595","n":"武汉三江源投资发展有限公司","gs":"4000.0000","sgs":"4000.0000","bl":"35.54","blz":"0.00","sbl":"35.54","sblz":"30.56","gz":"0.00","sgb":"30.56"},{"c":"10534594","n":"武汉博肽企业发展有限公司","gs":"300.0000","sgs":"300.0000","bl":"2.67","blz":"0.00","sbl":"2.67","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"10543530","n":"荆门高新技术产业投资有限公司","gs":"93.7500","sgs":"93.7500","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10000122487","n":"长沙晟农私募股权基金合伙企业(有限合伙)","gs":"65.6250","sgs":"0.0000","bl":"0.58","blz":"0.54","sbl":"0.04","sblz":"0.50","gz":"0.54","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":656250,"cgbl":34.06849572,"cgblzf":1.49,"ltgbl":39.61884527,"ltgblzf":4.378531073446},{"dm":"300684","mc":"中石科技","oc":14,"occ":-16327023,"gbl":8.89222898,"gblz":-42.61,"lbl":13.72484884,"ltz":19.783929777178,"dt":[{"c":"10363910","n":"北京盛景未名创业投资中心(有限合伙)","gs":"851.2456","sgs":"851.2456","bl":"4.68","blz":"0.00","sbl":"4.68","sblz":"3.03","gz":"0.00","sgb":"3.03"},{"c":"10047572","n":"UBS AG","gs":"525.4399","sgs":"643.7762","bl":"2.89","blz":"-0.42","sbl":"3.31","sblz":"1.87","gz":"-0.42","sgb":"2.29"},{"c":"10000303290","n":"MORGAN STANLEY &CO.INTERNATIONAL PLC.","gs":"278.0693","sgs":"0.0000","bl":"1.53","blz":"0.99","sbl":"0.54","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"273.1970","sgs":"182.9742","bl":"1.50","blz":"0.32","sbl":"1.18","sblz":"0.97","gz":"0.32","sgb":"0.65"},{"c":"10000105475","n":"无锡市金投宜创产业投资合伙企业(有限合伙)","gs":"204.6169","sgs":"204.6169","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"142.9161","sgs":"0.0000","bl":"0.79","blz":"0.51","sbl":"0.28","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"139.8700","sgs":"98.5500","bl":"0.77","blz":"0.15","sbl":"0.62","sblz":"0.50","gz":"0.15","sgb":"0.35"},{"c":"004194","n":"招商中证1000指数增强A","gs":"37.2900","sgs":"30.9700","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"17.0600","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"860022","n":"光大阳光3个月持有(FOF)A","gs":"14.2900","sgs":"0.0000","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009188","n":"鹏华股息精选混合","gs":"7.5600","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"4.6700","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"860051","n":"光大阳光北斗星180天滚动C","gs":"1.1100","sgs":"0.6100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71000119","n":"银河北极星1号","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-16327023,"cgbl":8.89222898,"cgblzf":-42.61,"ltgbl":13.72484884,"ltgblzf":19.783929777178},{"dm":"300685","mc":"艾德生物","oc":12,"occ":-21521606,"gbl":58.57591764,"gblz":-88.34,"lbl":58.66542814,"ltz":6.389413988658,"dt":[{"c":"10501150","n":"前瞻投资(香港)有限公司","gs":"8770.1616","sgs":"8770.1616","bl":"22.06","blz":"0.00","sbl":"22.06","sblz":"22.03","gz":"0.00","sgb":"22.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6206.7159","sgs":"5998.6226","bl":"15.61","blz":"0.52","sbl":"15.09","sblz":"15.59","gz":"0.52","sgb":"15.07"},{"c":"10500916","n":"厦门科英投资合伙企业(有限合伙)","gs":"2027.9143","sgs":"2483.2683","bl":"5.10","blz":"-1.14","sbl":"6.24","sblz":"5.09","gz":"-1.14","sgb":"6.24"},{"c":"10500880","n":"厦门市屹祥投资合伙企业(有限合伙)","gs":"2002.6900","sgs":"2064.3300","bl":"5.04","blz":"-0.15","sbl":"5.19","sblz":"5.03","gz":"-0.15","sgb":"5.18"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"1786.6370","sgs":"1786.6370","bl":"4.49","blz":"0.00","sbl":"4.49","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"10047572","n":"UBS AG","gs":"958.7926","sgs":"1064.1657","bl":"2.41","blz":"-0.26","sbl":"2.68","sblz":"2.41","gz":"-0.26","sgb":"2.67"},{"c":"10500881","n":"厦门市海沧区润鼎盛投资合伙企业(普通合伙)","gs":"726.4926","sgs":"726.4926","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"70421340","n":"基本养老保险基金一六零五二组合","gs":"321.4800","sgs":"321.4800","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"070001","n":"嘉实成长收益混合A","gs":"223.6704","sgs":"223.6704","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"160916","n":"大成优选混合(LOF)A","gs":"223.3000","sgs":"203.3000","bl":"0.56","blz":"0.05","sbl":"0.51","sblz":"0.56","gz":"0.05","sgb":"0.51"},{"c":"010738","n":"大成优选升级一年持有混合A","gs":"73.3300","sgs":"73.3300","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"005281","n":"中科沃土转型升级混合A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-21521606,"cgbl":58.57591764,"cgblzf":-88.34,"ltgbl":58.66542814,"ltgblzf":6.389413988658},{"dm":"300686","mc":"智动力","oc":6,"occ":-116953,"gbl":14.24103577,"gblz":-6.03,"lbl":19.05646995,"ltz":0.166666666667,"dt":[{"c":"78110245","n":"深圳市远致富海投资管理有限公司-深圳远致富海并购股权投资基金合伙企业(有限合伙)","gs":"1059.0896","sgs":"1059.0896","bl":"5.34","blz":"0.00","sbl":"5.34","sblz":"3.99","gz":"0.00","sgb":"3.99"},{"c":"78109869","n":"深圳市远致瑞信股权投资管理有限公司-深圳市远致瑞信混改股权投资基金合伙企业(有限合伙)","gs":"1043.0520","sgs":"1043.0520","bl":"5.25","blz":"0.00","sbl":"5.25","sblz":"3.93","gz":"0.00","sgb":"3.93"},{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"698.1000","sgs":"698.1000","bl":"3.52","blz":"0.00","sbl":"3.52","sblz":"2.63","gz":"0.00","sgb":"2.63"},{"c":"10094179","n":"铜陵大江投资控股有限公司","gs":"505.5048","sgs":"505.5048","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10424621","n":"邵东谦成企业管理有限公司","gs":"294.7625","sgs":"294.7625","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"182.2554","sgs":"193.9507","bl":"0.92","blz":"-0.04","sbl":"0.96","sblz":"0.69","gz":"-0.04","sgb":"0.73"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-116953,"cgbl":14.24103577,"cgblzf":-6.03,"ltgbl":19.05646995,"ltgblzf":0.166666666667},{"dm":"300687","mc":"赛意信息","oc":52,"occ":-60205351,"gbl":18.36432653,"gblz":-109.86,"lbl":23.43989718,"ltz":31.559322033898,"dt":[{"c":"10121303","n":"佛山市美的投资管理有限公司","gs":"4199.0400","sgs":"4199.0400","bl":"13.27","blz":"-0.00","sbl":"13.27","sblz":"10.40","gz":"-0.00","sgb":"10.40"},{"c":"007484","n":"信澳核心科技混合A","gs":"465.0589","sgs":"329.3389","bl":"1.47","blz":"0.34","sbl":"1.13","sblz":"1.15","gz":"0.34","sgb":"0.82"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"464.7600","sgs":"697.0500","bl":"1.47","blz":"-0.58","sbl":"2.04","sblz":"1.15","gz":"-0.58","sgb":"1.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"457.6390","sgs":"502.5326","bl":"1.45","blz":"-0.11","sbl":"1.56","sblz":"1.13","gz":"-0.11","sgb":"1.24"},{"c":"70413073","n":"基本养老保险基金一二零四组合","gs":"295.4200","sgs":"0.0000","bl":"0.93","blz":"0.73","sbl":"0.20","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"410001","n":"华富竞争力优选混合A","gs":"161.0000","sgs":"167.2100","bl":"0.51","blz":"-0.02","sbl":"0.52","sblz":"0.40","gz":"-0.02","sgb":"0.41"},{"c":"010473","n":"华富安华债券A","gs":"136.0000","sgs":"136.0000","bl":"0.43","blz":"-0.00","sbl":"0.43","sblz":"0.34","gz":"-0.00","sgb":"0.34"},{"c":"410003","n":"华富成长趋势混合A","gs":"128.8820","sgs":"118.8820","bl":"0.41","blz":"0.02","sbl":"0.38","sblz":"0.32","gz":"0.02","sgb":"0.29"},{"c":"002064","n":"华富产业升级灵活配置混合A","gs":"88.0000","sgs":"79.9160","bl":"0.28","blz":"0.02","sbl":"0.26","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"501078","n":"广发科创主题灵活配置混合(LOF)","gs":"84.6068","sgs":"166.1268","bl":"0.27","blz":"-0.20","sbl":"0.47","sblz":"0.21","gz":"-0.20","sgb":"0.41"},{"c":"410004","n":"华富收益增强债券A","gs":"79.1666","sgs":"79.1666","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"014024","n":"华富卓越成长一年持有期混合A","gs":"78.8800","sgs":"78.8800","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"871003","n":"广发资管价值增长灵活配置混合","gs":"76.6660","sgs":"96.3300","bl":"0.24","blz":"-0.05","sbl":"0.29","sblz":"0.19","gz":"-0.05","sgb":"0.24"},{"c":"000810","n":"富国收益增强债券A","gs":"70.0000","sgs":"0.0000","bl":"0.22","blz":"0.17","sbl":"0.05","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"020015","n":"国泰区位优势混合A","gs":"67.8360","sgs":"56.2060","bl":"0.21","blz":"0.03","sbl":"0.19","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"164105","n":"华富强化回报债券(LOF)","gs":"62.5000","sgs":"62.5000","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"002666","n":"前海开源沪港深创新成长混合A","gs":"52.2500","sgs":"0.0000","bl":"0.17","blz":"0.13","sbl":"0.04","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"550001","n":"中信保诚四季红混合A","gs":"50.6700","sgs":"0.0000","bl":"0.16","blz":"0.13","sbl":"0.03","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"011899","n":"长安鑫瑞科技6个月定开混合A","gs":"45.0000","sgs":"0.0000","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"163503","n":"天治核心成长混合(LOF)","gs":"35.5000","sgs":"31.6600","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"009398","n":"华富成长企业精选股票A","gs":"31.8800","sgs":"31.8800","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"006861","n":"招商和悦稳健养老一年持有期混合(FOF)A","gs":"26.5950","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"013211","n":"华富安盈一年持有期债券A","gs":"23.9932","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"002280","n":"华富安享债券A","gs":"23.0000","sgs":"23.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"013067","n":"富安达中小盘六个月持有期混合型发起式","gs":"22.2000","sgs":"35.2300","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.05","gz":"-0.03","sgb":"0.09"},{"c":"160642","n":"鹏华增瑞混合(LOF)A","gs":"21.9360","sgs":"33.7160","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"016119","n":"华富时代锐选混合A","gs":"18.0000","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"003152","n":"华富天鑫灵活配置混合A","gs":"11.8800","sgs":"11.8800","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011284","n":"中信保诚龙腾精选","gs":"11.6800","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014385","n":"华富安业一年持有期债券A","gs":"10.5000","sgs":"9.5000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"009380","n":"富安达科技领航混合A","gs":"10.3700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000377","n":"摩根双债增利债券A","gs":"9.6631","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015026","n":"鹏华增华混合A","gs":"8.3700","sgs":"18.3900","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.05"},{"c":"009537","n":"太平行业优选A","gs":"7.8098","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000826","n":"广发百发100指数A","gs":"7.5000","sgs":"8.7100","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011277","n":"上银科技驱动双周定期可赎回混合A","gs":"7.3500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015567","n":"鹏华增鑫股票A","gs":"6.6000","sgs":"19.8500","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"017648","n":"信澳聚优智选混合A","gs":"6.5461","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006209","n":"中信保诚新蓝筹","gs":"5.6500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011214","n":"招商惠润一年定开混合发起式(MOM)A","gs":"5.5900","sgs":"5.5900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000935","n":"浙商汇金转型成长","gs":"5.4900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013145","n":"浙商汇金先进制造混合","gs":"5.3500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007660","n":"招商和悦均衡养老三年持有期混合发起式(FOF)A","gs":"4.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012037","n":"招商和惠养老目标日期2040三年持有期混合(FOF)A","gs":"4.1000","sgs":"1.7500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"740001","n":"长安宏观策略混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004680","n":"前海开源裕瑞混合A","gs":"3.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009128","n":"明亚价值长青A","gs":"3.4700","sgs":"3.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001709","n":"华富物联世界灵活配置混合A","gs":"3.0000","sgs":"3.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"350006","n":"天治稳健双盈债券","gs":"2.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010475","n":"摩根安享回报一年持有期债券A","gs":"2.0491","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"169201","n":"浙商鼎盈事件驱动混合(LOF)","gs":"1.7800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002584","n":"富安达长盈混合A","gs":"0.5100","sgs":"1.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":52,"jgsbh":-60205351,"cgbl":18.36432653,"cgblzf":-109.86,"ltgbl":23.43989718,"ltgblzf":31.559322033898},{"dm":"300688","mc":"创业黑马","oc":5,"occ":1359300,"gbl":14.67475843,"gblz":2214.82,"lbl":18.11321695,"ltz":104.485645933014,"dt":[{"c":"10528255","n":"蓝创文化传媒(天津)合伙企业(有限合伙)","gs":"1536.6261","sgs":"1536.6261","bl":"11.33","blz":"0.00","sbl":"11.33","sblz":"9.18","gz":"0.00","sgb":"9.18"},{"c":"10527585","n":"天津嘉乐文化传媒交流中心(有限合伙)","gs":"712.9071","sgs":"712.9071","bl":"5.26","blz":"0.00","sbl":"5.26","sblz":"4.26","gz":"0.00","sgb":"4.26"},{"c":"10000533681","n":"海南梓洲投资合伙企业(有限合伙)","gs":"120.0000","sgs":"0.0000","bl":"0.88","blz":"0.72","sbl":"0.17","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"008638","n":"广发科技创新混合A","gs":"76.5300","sgs":"0.0000","bl":"0.56","blz":"0.46","sbl":"0.11","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"001242","n":"博时中证淘金大数据100A","gs":"10.1900","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1359300,"cgbl":14.67475843,"cgblzf":2214.82,"ltgbl":18.11321695,"ltgblzf":104.485645933014},{"dm":"300689","mc":"澄天伟业","oc":5,"occ":734063,"gbl":43.46824654,"gblz":-93.93,"lbl":51.0211025,"ltz":29.281767955801,"dt":[{"c":"10539692","n":"深圳市澄天盛业投资有限公司","gs":"4768.5000","sgs":"4768.5000","bl":"48.42","blz":"0.00","sbl":"48.42","sblz":"41.25","gz":"0.00","sgb":"41.25"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"128.0225","sgs":"0.0000","bl":"1.30","blz":"1.11","sbl":"0.19","sblz":"1.11","gz":"1.11","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"69.9028","sgs":"0.0000","bl":"0.71","blz":"0.60","sbl":"0.11","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"70417026","n":"深圳市澄天伟业科技股份有限公司-2021年员工持股计划","gs":"50.4600","sgs":"50.4600","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"8.0440","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":734063,"cgbl":43.46824654,"cgblzf":-93.93,"ltgbl":51.0211025,"ltgblzf":29.281767955801},{"dm":"300690","mc":"双一科技","oc":4,"occ":1613714,"gbl":4.14890526,"gblz":32.86,"lbl":6.2667397,"ltz":7.063197026022,"dt":[{"c":"10491936","n":"山东江诣创业投资有限公司","gs":"300.0006","sgs":"300.0006","bl":"2.74","blz":"0.00","sbl":"2.74","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"110010","n":"易方达价值成长混合","gs":"192.6370","sgs":"0.0000","bl":"1.76","blz":"1.17","sbl":"0.59","sblz":"1.17","gz":"1.17","sgb":"0.00"},{"c":"013641","n":"博道成长智航股票A","gs":"105.8200","sgs":"0.0000","bl":"0.97","blz":"0.64","sbl":"0.33","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY&CO.INTERNATIONAL PLC.","gs":"87.5594","sgs":"0.0000","bl":"0.80","blz":"0.53","sbl":"0.27","sblz":"0.53","gz":"0.53","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1613714,"cgbl":4.14890526,"cgblzf":32.86,"ltgbl":6.2667397,"ltgblzf":7.063197026022},{"dm":"300691","mc":"联合光电","oc":3,"occ":-4795212,"gbl":12.84445713,"gblz":-12.22,"lbl":17.41056281,"ltz":27.996781979083,"dt":[{"c":"10531512","n":"光博投资有限公司","gs":"1896.5292","sgs":"2015.8592","bl":"9.59","blz":"-0.54","sbl":"10.12","sblz":"7.07","gz":"-0.54","sgb":"7.61"},{"c":"10531434","n":"汕头联光企业管理合伙企业(有限合伙)","gs":"1378.3956","sgs":"1378.3956","bl":"6.97","blz":"-0.01","sbl":"6.97","sblz":"5.14","gz":"-0.01","sgb":"5.15"},{"c":"10037563","n":"中山市张家边企业集团有限公司","gs":"170.0000","sgs":"170.0000","bl":"0.86","blz":"-0.00","sbl":"0.86","sblz":"0.63","gz":"-0.00","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-4795212,"cgbl":12.84445713,"cgblzf":-12.22,"ltgbl":17.41056281,"ltgblzf":27.996781979083},{"dm":"300692","mc":"中赋科技","oc":9,"occ":-5653266,"gbl":26.4616903,"gblz":-95.5,"lbl":29.9355355,"ltz":8.934169278997,"dt":[{"c":"10427218","n":"安徽中辰投资控股有限公司","gs":"5415.0000","sgs":"5415.0000","bl":"14.46","blz":"-0.00","sbl":"14.46","sblz":"12.78","gz":"-0.00","sgb":"12.78"},{"c":"10506409","n":"安徽高新金通安益股权投资基金(有限合伙)","gs":"1719.8300","sgs":"1719.8300","bl":"4.59","blz":"-0.00","sbl":"4.59","sblz":"4.06","gz":"-0.00","sgb":"4.06"},{"c":"10000140802","n":"苏州九邦环保科技有限公司","gs":"1200.0000","sgs":"1331.8666","bl":"3.20","blz":"-0.31","sbl":"3.51","sblz":"2.83","gz":"-0.31","sgb":"3.14"},{"c":"10000029521","n":"黄山高新毅达新安江专精特新创业投资基金(有限合伙)","gs":"836.3902","sgs":"836.3902","bl":"2.23","blz":"-0.00","sbl":"2.23","sblz":"1.97","gz":"-0.00","sgb":"1.97"},{"c":"70421505","n":"安徽中环环保科技股份有限公司-2022年员工持股计划","gs":"800.0000","sgs":"800.0000","bl":"2.14","blz":"-0.00","sbl":"2.14","sblz":"1.89","gz":"-0.00","sgb":"1.89"},{"c":"78107738","n":"安徽明泽投资管理有限公司-明泽环保优选私募证券投资基金壹号","gs":"608.0000","sgs":"608.0000","bl":"1.62","blz":"-0.00","sbl":"1.62","sblz":"1.43","gz":"-0.00","sgb":"1.43"},{"c":"78115294","n":"安徽明泽投资管理有限公司-明泽环保优选私募证券投资基金贰号","gs":"608.0000","sgs":"608.0000","bl":"1.62","blz":"-0.00","sbl":"1.62","sblz":"1.43","gz":"-0.00","sgb":"1.43"},{"c":"970036","n":"华安证券睿赢一年持有A","gs":"25.0000","sgs":"25.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"970086","n":"华安证券合赢三个月持有债券","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-5653266,"cgbl":26.4616903,"cgblzf":-95.5,"ltgbl":29.9355355,"ltgblzf":8.934169278997},{"dm":"300693","mc":"盛弘股份","oc":47,"occ":-30148008,"gbl":17.41609359,"gblz":-31.26,"lbl":22.2877729,"ltz":8.879882092852,"dt":[{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"378.8649","sgs":"314.4000","bl":"2.36","blz":"0.31","sbl":"2.05","sblz":"1.85","gz":"0.31","sgb":"1.53"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"341.5812","sgs":"347.5712","bl":"2.13","blz":"-0.03","sbl":"2.16","sblz":"1.66","gz":"-0.03","sgb":"1.69"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"313.7429","sgs":"152.4501","bl":"1.96","blz":"0.79","sbl":"1.17","sblz":"1.53","gz":"0.79","sgb":"0.74"},{"c":"000828","n":"宏利转型机遇股票A","gs":"272.4167","sgs":"326.9600","bl":"1.70","blz":"-0.27","sbl":"1.96","sblz":"1.33","gz":"-0.27","sgb":"1.59"},{"c":"270028","n":"广发制造业精选混合A","gs":"264.7241","sgs":"207.5741","bl":"1.65","blz":"0.28","sbl":"1.37","sblz":"1.29","gz":"0.28","sgb":"1.01"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"198.2500","sgs":"123.3200","bl":"1.24","blz":"0.37","sbl":"0.87","sblz":"0.97","gz":"0.37","sgb":"0.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"168.7057","sgs":"0.0000","bl":"1.05","blz":"0.82","sbl":"0.23","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"012526","n":"广发盛锦混合A","gs":"129.0480","sgs":"129.0480","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"012382","n":"宏利新兴景气龙头混合A","gs":"119.5900","sgs":"69.0300","bl":"0.75","blz":"0.25","sbl":"0.50","sblz":"0.58","gz":"0.25","sgb":"0.34"},{"c":"011704","n":"东方阿尔法产业先锋混合A","gs":"117.1500","sgs":"123.0500","bl":"0.73","blz":"-0.03","sbl":"0.76","sblz":"0.57","gz":"-0.03","sgb":"0.60"},{"c":"001040","n":"新华策略精选股票A","gs":"114.9000","sgs":"47.3100","bl":"0.72","blz":"0.33","sbl":"0.39","sblz":"0.56","gz":"0.33","sgb":"0.23"},{"c":"010286","n":"海富通成长价值混合A","gs":"106.8700","sgs":"0.0000","bl":"0.67","blz":"0.52","sbl":"0.15","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"98.0000","sgs":"70.0000","bl":"0.61","blz":"0.14","sbl":"0.47","sblz":"0.48","gz":"0.14","sgb":"0.34"},{"c":"519011","n":"海富通精选混合","gs":"88.7800","sgs":"47.1000","bl":"0.55","blz":"0.20","sbl":"0.35","sblz":"0.43","gz":"0.20","sgb":"0.23"},{"c":"519087","n":"新华优选分红混合A","gs":"84.4900","sgs":"20.0000","bl":"0.53","blz":"0.31","sbl":"0.21","sblz":"0.41","gz":"0.31","sgb":"0.10"},{"c":"162201","n":"宏利成长混合","gs":"81.9500","sgs":"82.7600","bl":"0.51","blz":"-0.00","sbl":"0.51","sblz":"0.40","gz":"-0.00","sgb":"0.40"},{"c":"000924","n":"宝盈先进制造混合A","gs":"59.2600","sgs":"12.9200","bl":"0.37","blz":"0.23","sbl":"0.14","sblz":"0.29","gz":"0.23","sgb":"0.06"},{"c":"519156","n":"新华行业灵活配置混合A","gs":"56.2312","sgs":"23.2412","bl":"0.35","blz":"0.16","sbl":"0.19","sblz":"0.27","gz":"0.16","sgb":"0.11"},{"c":"013175","n":"海富通碳中和混合A","gs":"55.8100","sgs":"0.0000","bl":"0.35","blz":"0.27","sbl":"0.08","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"519056","n":"海富通内需热点混合","gs":"46.3657","sgs":"31.7457","bl":"0.29","blz":"0.07","sbl":"0.22","sblz":"0.23","gz":"0.07","sgb":"0.15"},{"c":"580008","n":"东吴新产业精选股票A","gs":"42.2550","sgs":"15.8400","bl":"0.26","blz":"0.13","sbl":"0.13","sblz":"0.21","gz":"0.13","sgb":"0.08"},{"c":"015100","n":"华泰柏瑞低碳经济智选混合A","gs":"39.1500","sgs":"20.7100","bl":"0.24","blz":"0.09","sbl":"0.15","sblz":"0.19","gz":"0.09","sgb":"0.10"},{"c":"519158","n":"新华趋势领航混合","gs":"38.5900","sgs":"27.0200","bl":"0.24","blz":"0.06","sbl":"0.18","sblz":"0.19","gz":"0.06","sgb":"0.13"},{"c":"010751","n":"宝盈优质成长混合A","gs":"38.0000","sgs":"35.0000","bl":"0.24","blz":"0.01","sbl":"0.22","sblz":"0.19","gz":"0.01","sgb":"0.17"},{"c":"007306","n":"华泰柏瑞基本面智选A","gs":"36.3800","sgs":"15.8900","bl":"0.23","blz":"0.10","sbl":"0.13","sblz":"0.18","gz":"0.10","sgb":"0.08"},{"c":"519015","n":"海富通精选贰号混合","gs":"32.3100","sgs":"16.9100","bl":"0.20","blz":"0.08","sbl":"0.13","sblz":"0.16","gz":"0.08","sgb":"0.08"},{"c":"014191","n":"广发先进制造股票发起式A","gs":"31.2773","sgs":"21.8373","bl":"0.19","blz":"0.05","sbl":"0.15","sblz":"0.15","gz":"0.05","sgb":"0.11"},{"c":"010135","n":"宏利高研发6个月持有混合A","gs":"25.9900","sgs":"22.6600","bl":"0.16","blz":"0.02","sbl":"0.15","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"580002","n":"东吴双动力混合A","gs":"24.3700","sgs":"11.5400","bl":"0.15","blz":"0.06","sbl":"0.09","sblz":"0.12","gz":"0.06","sgb":"0.06"},{"c":"010345","n":"华泰柏瑞成长智选混合A","gs":"24.2500","sgs":"0.0000","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"004982","n":"新华安享多裕定期开放灵活配置混合","gs":"23.8000","sgs":"9.5100","bl":"0.15","blz":"0.07","sbl":"0.08","sblz":"0.12","gz":"0.07","sgb":"0.05"},{"c":"001543","n":"宝盈新锐混合A","gs":"19.0000","sgs":"0.0000","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"005983","n":"摩根核心精选股票A","gs":"15.8007","sgs":"18.9496","bl":"0.10","blz":"-0.02","sbl":"0.11","sblz":"0.08","gz":"-0.02","sgb":"0.09"},{"c":"015900","n":"东方阿尔法兴科一年持有混合A","gs":"15.5900","sgs":"15.5900","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"880007","n":"招商资管智远成长混合A","gs":"13.4100","sgs":"15.1900","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.07"},{"c":"001009","n":"摩根安全战略股票A","gs":"12.9538","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"233001","n":"大摩基础行业混合","gs":"10.0400","sgs":"7.4700","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011457","n":"新华行业龙头主题股票","gs":"7.9300","sgs":"3.0000","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"007713","n":"华富科技动能混合A","gs":"6.8000","sgs":"3.8000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"016370","n":"信澳业绩驱动混合A","gs":"6.1900","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008277","n":"财通资管行业精选混合","gs":"4.8400","sgs":"6.0600","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"015574","n":"宝盈新能源产业混合发起式A","gs":"2.5000","sgs":"2.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519935","n":"长信创新驱动股票","gs":"2.1800","sgs":"3.9700","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011729","n":"工银聚享混合A","gs":"2.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"164814","n":"工银双债增强债券(LOF)","gs":"1.0000","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001198","n":"东方惠新灵活配置混合A","gs":"0.9800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006556","n":"海富通研究精选混合C","gs":"0.7700","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":47,"jgsbh":-30148008,"cgbl":17.41609359,"cgblzf":-31.26,"ltgbl":22.2877729,"ltgblzf":8.879882092852},{"dm":"300694","mc":"蠡湖股份","oc":4,"occ":-1441500,"gbl":38.0546319,"gblz":-1.73,"lbl":39.38801598,"ltz":12.684989429176,"dt":[{"c":"10000334920","n":"泉州水务鼎晟股权投资合伙企业(有限合伙)","gs":"6244.1923","sgs":"6244.1923","bl":"30.02","blz":"0.00","sbl":"30.02","sblz":"29.00","gz":"0.00","sgb":"29.00"},{"c":"10686409","n":"泉州市蠡湖至真投资有限公司","gs":"1237.2357","sgs":"1237.2357","bl":"5.95","blz":"0.00","sbl":"5.95","sblz":"5.75","gz":"0.00","sgb":"5.75"},{"c":"10422758","n":"无锡金茂二号新兴产业创业投资企业(有限合伙)","gs":"545.3803","sgs":"689.5303","bl":"2.62","blz":"-0.67","sbl":"3.29","sblz":"2.53","gz":"-0.67","sgb":"3.20"},{"c":"70417440","n":"无锡蠡湖增压技术股份有限公司-第一期员工持股计划","gs":"167.0000","sgs":"167.0000","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.78","gz":"0.00","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1441500,"cgbl":38.0546319,"cgblzf":-1.73,"ltgbl":39.38801598,"ltgblzf":12.684989429176},{"dm":"300695","mc":"兆丰股份","oc":6,"occ":0,"gbl":71.88799381,"gblz":0.0,"lbl":71.88799381,"ltz":8.35261453031,"dt":[{"c":"10000023448","n":"杭州大兆丰实业集团有限公司","gs":"2408.9286","sgs":"2408.9286","bl":"33.96","blz":"0.00","sbl":"33.96","sblz":"33.96","gz":"0.00","sgb":"33.96"},{"c":"10501663","n":"杭州寰宇工业互联网有限公司","gs":"1339.2857","sgs":"1339.2857","bl":"18.88","blz":"0.00","sbl":"18.88","sblz":"18.88","gz":"0.00","sgb":"18.88"},{"c":"10501164","n":"香港弘泰控股有限公司","gs":"1251.7857","sgs":"1251.7857","bl":"17.65","blz":"0.00","sbl":"17.65","sblz":"17.65","gz":"0.00","sgb":"17.65"},{"c":"70401591","n":"泰康人寿保险有限责任公司-投连-平衡配置","gs":"36.9754","sgs":"36.9754","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"78200675","n":"北京时间投资管理股份公司-时间方舟5号私募证券投资基金","gs":"36.9754","sgs":"36.9754","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"70412989","n":"泰康人寿保险有限责任公司-投连-安盈回报","gs":"25.0554","sgs":"25.0554","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.35","gz":"0.00","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":71.88799381,"cgblzf":0.0,"ltgbl":71.88799381,"ltgblzf":8.35261453031},{"dm":"300696","mc":"爱乐达","oc":9,"occ":-18438985,"gbl":8.83939895,"gblz":-78.63,"lbl":13.95446285,"ltz":0.037693177535,"dt":[{"c":"040015","n":"华安动态灵活配置混合A","gs":"613.8202","sgs":"549.5252","bl":"3.31","blz":"0.22","sbl":"3.09","sblz":"2.09","gz":"0.22","sgb":"1.87"},{"c":"040001","n":"华安创新混合","gs":"355.8646","sgs":"321.9146","bl":"1.92","blz":"0.12","sbl":"1.80","sblz":"1.21","gz":"0.12","sgb":"1.10"},{"c":"010792","n":"华安成长先锋混合A","gs":"346.5940","sgs":"312.4140","bl":"1.87","blz":"0.12","sbl":"1.75","sblz":"1.18","gz":"0.12","sgb":"1.07"},{"c":"014007","n":"华安制造升级一年持有混合A","gs":"292.6917","sgs":"269.9217","bl":"1.58","blz":"0.08","sbl":"1.50","sblz":"1.00","gz":"0.08","sgb":"0.92"},{"c":"78107350","n":"航发基金管理有限公司-北京国发航空发动机产业投资基金中心(有限合伙)","gs":"285.6462","sgs":"285.6462","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"006154","n":"华安制造先锋混合A","gs":"270.9033","sgs":"241.3133","bl":"1.46","blz":"0.10","sbl":"1.36","sblz":"0.92","gz":"0.10","sgb":"0.82"},{"c":"10004924","n":"中航证券有限公司","gs":"200.0000","sgs":"300.0000","bl":"1.08","blz":"-0.34","sbl":"1.42","sblz":"0.68","gz":"-0.34","sgb":"1.02"},{"c":"014389","n":"华安产业动力6个月持有混合A","gs":"172.7466","sgs":"155.1666","bl":"0.93","blz":"0.06","sbl":"0.87","sblz":"0.59","gz":"0.06","sgb":"0.53"},{"c":"160425","n":"华安创业板两年定开混合","gs":"53.0606","sgs":"53.0606","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.18","gz":"0.00","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-18438985,"cgbl":8.83939895,"cgblzf":-78.63,"ltgbl":13.95446285,"ltgblzf":0.037693177535},{"dm":"300697","mc":"电工合金","oc":4,"occ":569300,"gbl":10.36654897,"gblz":2198.07,"lbl":22.90980857,"ltz":8.367346938776,"dt":[{"c":"10541591","n":"江阴市金康盛企业管理有限责任公司","gs":"9980.6720","sgs":"9980.6720","bl":"16.57","blz":"0.00","sbl":"16.57","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"10541588","n":"天津秋炜管理咨询合伙企业(有限合伙)","gs":"2163.2000","sgs":"2163.2000","bl":"3.59","blz":"0.00","sbl":"3.59","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"10000210389","n":"镇江秋炜商务服务有限公司","gs":"1417.9980","sgs":"1417.9980","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"001410","n":"信澳新能源产业股票A","gs":"59.5200","sgs":"0.0000","bl":"0.40","blz":"0.18","sbl":"0.22","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":569300,"cgbl":10.36654897,"cgblzf":2198.07,"ltgbl":22.90980857,"ltgblzf":8.367346938776},{"dm":"300698","mc":"万马科技","oc":1,"occ":0,"gbl":1.5,"gblz":0.0,"lbl":1.62659599,"ltz":11.697635135135,"dt":[{"c":"10134709","n":"浙江万马智能科技集团有限公司","gs":"201.0000","sgs":"201.0000","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"1.50","gz":"0.00","sgb":"1.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.5,"cgblzf":0.0,"ltgbl":1.62659599,"ltgblzf":11.697635135135},{"dm":"300699","mc":"光威复材","oc":36,"occ":-96356771,"gbl":52.63243656,"gblz":-81.09,"lbl":53.52265289,"ltz":-29.328719723183,"dt":[{"c":"10131974","n":"威海光威集团有限责任公司","gs":"19352.5940","sgs":"19352.5940","bl":"37.97","blz":"0.00","sbl":"37.97","sblz":"37.33","gz":"0.00","sgb":"37.33"},{"c":"10317547","n":"北京信聿投资中心(有限合伙)","gs":"2415.7460","sgs":"2591.7460","bl":"4.74","blz":"-0.34","sbl":"5.08","sblz":"4.66","gz":"-0.34","sgb":"5.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1285.4875","sgs":"1587.3994","bl":"2.52","blz":"-0.58","sbl":"3.10","sblz":"2.48","gz":"-0.58","sgb":"3.06"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"897.0714","sgs":"897.0714","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"716.5508","sgs":"0.0000","bl":"1.41","blz":"1.38","sbl":"0.02","sblz":"1.38","gz":"1.38","sgb":"0.00"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"351.2273","sgs":"709.2253","bl":"0.69","blz":"-0.69","sbl":"1.38","sblz":"0.68","gz":"-0.69","sgb":"1.37"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"316.4777","sgs":"239.1277","bl":"0.62","blz":"0.15","sbl":"0.47","sblz":"0.61","gz":"0.15","sgb":"0.46"},{"c":"159915","n":"易方达创业板ETF","gs":"311.2205","sgs":"199.4351","bl":"0.61","blz":"0.22","sbl":"0.39","sblz":"0.60","gz":"0.22","sgb":"0.38"},{"c":"512660","n":"国泰中证军工ETF","gs":"294.6538","sgs":"291.6138","bl":"0.58","blz":"0.01","sbl":"0.57","sblz":"0.57","gz":"0.01","sgb":"0.56"},{"c":"70421367","n":"鹏华基金-中国人寿保险股份有限公司-分红险-鹏华基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"286.4899","sgs":"0.0000","bl":"0.56","blz":"0.55","sbl":"0.01","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"164402","n":"前海开源中航军工A","gs":"137.2000","sgs":"132.2700","bl":"0.27","blz":"0.01","sbl":"0.26","sblz":"0.26","gz":"0.01","sgb":"0.26"},{"c":"519198","n":"万家颐和A","gs":"127.7895","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"009646","n":"南方核心成长混合A","gs":"106.1500","sgs":"97.5700","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.20","gz":"0.02","sgb":"0.19"},{"c":"400003","n":"东方精选混合","gs":"94.0134","sgs":"90.0134","bl":"0.18","blz":"0.01","sbl":"0.18","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"010132","n":"南方创新成长混合A","gs":"72.5057","sgs":"68.3557","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"160926","n":"大成创业板两年定开混合A","gs":"71.9850","sgs":"71.9850","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"016166","n":"万家颐远均衡一年持有期混合发起式A","gs":"61.5500","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"012239","n":"惠升优势企业一年持有期混合","gs":"60.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"009681","n":"南方创新精选一年定开混合发起A","gs":"53.4000","sgs":"48.9700","bl":"0.10","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"008979","n":"万家民丰回报一年持有期混合","gs":"51.4612","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"014189","n":"南方专精特新混合A","gs":"33.1940","sgs":"27.4500","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"001247","n":"华泰柏瑞新利混合A","gs":"26.1300","sgs":"14.0900","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"519190","n":"万家双利A","gs":"25.3808","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"400001","n":"东方龙混合","gs":"25.0098","sgs":"24.0098","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001541","n":"汇添富民营新动力股票","gs":"24.7300","sgs":"10.2600","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"016421","n":"万家惠利债券A","gs":"13.8800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009598","n":"景顺长城科技创新三年定期开放灵活配置混合","gs":"13.2967","sgs":"18.1767","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"007074","n":"国寿安保新蓝筹混合","gs":"12.9974","sgs":"9.9974","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001120","n":"东方睿鑫热点挖掘A","gs":"12.0000","sgs":"12.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001635","n":"万家瑞益A","gs":"9.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002567","n":"大成国家安全主题灵活配置混合A","gs":"6.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010706","n":"景顺长城景骊成长混合A","gs":"5.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"400016","n":"东方强化收益债券A","gs":"5.0011","sgs":"4.0011","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004205","n":"东方支柱产业灵活配置混合","gs":"5.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"970077","n":"安信资管瑞鑫一年持有A","gs":"0.8000","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005291","n":"华富星玉衡混合A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-96356771,"cgbl":52.63243656,"cgblzf":-81.09,"ltgbl":53.52265289,"ltgblzf":-29.328719723183},{"dm":"300700","mc":"岱勒新材","oc":6,"occ":-3133310,"gbl":9.60059071,"gblz":-29.3,"lbl":12.56646193,"ltz":-6.175574633066,"dt":[{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"357.9915","sgs":"357.9915","bl":"3.75","blz":"-0.08","sbl":"3.83","sblz":"2.86","gz":"-0.08","sgb":"2.95"},{"c":"70421639","n":"华夏基金-恒大人寿保险有限公司-分红险-华夏基金恒大人寿1号单一资产管理计划","gs":"246.9000","sgs":"246.9000","bl":"2.59","blz":"-0.06","sbl":"2.64","sblz":"1.98","gz":"-0.06","sgb":"2.03"},{"c":"000031","n":"华夏复兴混合A","gs":"221.9431","sgs":"219.0031","bl":"2.32","blz":"-0.03","sbl":"2.35","sblz":"1.78","gz":"-0.03","sgb":"1.80"},{"c":"012428","n":"华夏核心制造混合A","gs":"169.5890","sgs":"169.5890","bl":"1.78","blz":"-0.04","sbl":"1.81","sblz":"1.36","gz":"-0.04","sgb":"1.40"},{"c":"10000195310","n":"上海新辽投资管理有限公司","gs":"130.0000","sgs":"0.0000","bl":"1.36","blz":"1.04","sbl":"0.32","sblz":"1.04","gz":"1.04","sgb":"0.00"},{"c":"014410","n":"华夏时代领航两年持有混合A","gs":"73.3870","sgs":"73.3870","bl":"0.77","blz":"-0.02","sbl":"0.79","sblz":"0.59","gz":"-0.02","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3133310,"cgbl":9.60059071,"cgblzf":-29.3,"ltgbl":12.56646193,"ltgblzf":-6.175574633066},{"dm":"300701","mc":"森霸传感","oc":7,"occ":-985779,"gbl":46.09243222,"gblz":-91.76,"lbl":51.67302131,"ltz":24.142312579416,"dt":[{"c":"10501672","n":"鹏威国际集团(香港)有限公司","gs":"5916.3150","sgs":"5916.3150","bl":"24.57","blz":"0.00","sbl":"24.57","sblz":"21.91","gz":"0.00","sgb":"21.91"},{"c":"10498842","n":"赣州盈贝投资发展有限公司","gs":"5695.3371","sgs":"5695.3371","bl":"23.65","blz":"0.00","sbl":"23.65","sblz":"21.09","gz":"0.00","sgb":"21.09"},{"c":"78200224","n":"上海通怡投资管理有限公司-通怡康腾8号私募证券投资基金","gs":"540.0000","sgs":"540.0000","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10047572","n":"UBS AG","gs":"183.2146","sgs":"0.0000","bl":"0.76","blz":"0.68","sbl":"0.08","sblz":"0.68","gz":"0.68","sgb":"0.00"},{"c":"78144465","n":"上海利位投资管理有限公司-利位合信6号私募证券投资基金","gs":"100.0000","sgs":"100.0000","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"010584","n":"渤海汇金新动能主题混合A","gs":"5.0900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005536","n":"渤海汇金量化成长混合A","gs":"5.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-985779,"cgbl":46.09243222,"cgblzf":-91.76,"ltgbl":51.67302131,"ltgblzf":24.142312579416},{"dm":"300702","mc":"天宇股份","oc":13,"occ":1697146,"gbl":13.56493662,"gblz":7.3,"lbl":22.54962003,"ltz":-7.523510971787,"dt":[{"c":"10565352","n":"上海臻菡科技有限公司","gs":"2154.4945","sgs":"2154.4945","bl":"10.29","blz":"0.00","sbl":"10.29","sblz":"6.19","gz":"0.00","sgb":"6.19"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"459.9900","sgs":"99.9980","bl":"2.20","blz":"1.03","sbl":"1.16","sblz":"1.32","gz":"1.03","sgb":"0.29"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"450.6800","sgs":"218.0000","bl":"2.15","blz":"0.67","sbl":"1.48","sblz":"1.30","gz":"0.67","sgb":"0.63"},{"c":"77876385","n":"国泰基金-建设银行-国泰安和1号集合资产管理计划","gs":"430.0694","sgs":"160.0800","bl":"2.05","blz":"0.78","sbl":"1.28","sblz":"1.24","gz":"0.78","sgb":"0.46"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"289.6856","sgs":"0.0000","bl":"1.38","blz":"0.83","sbl":"0.55","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"77881995","n":"国泰基金-招商银行-国泰基金-俊岭沣华集合资产管理计划","gs":"280.0779","sgs":"0.0000","bl":"1.34","blz":"0.80","sbl":"0.53","sblz":"0.80","gz":"0.80","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"232.3635","sgs":"0.0000","bl":"1.11","blz":"0.67","sbl":"0.44","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"77876336","n":"国泰基金-农业银行-国泰蓝筹价值1号集合资产管理计划","gs":"220.3340","sgs":"0.0000","bl":"1.05","blz":"0.63","sbl":"0.42","sblz":"0.63","gz":"0.63","sgb":"0.00"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"183.8132","sgs":"52.7832","bl":"0.88","blz":"0.38","sbl":"0.50","sblz":"0.53","gz":"0.38","sgb":"0.15"},{"c":"012113","n":"融通稳健增长一年持有期混合A","gs":"11.1200","sgs":"5.0000","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001470","n":"融通通鑫灵活配置混合","gs":"3.6700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002049","n":"融通新机遇灵活配置混合","gs":"3.3000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002605","n":"融通新消费灵活配置混合","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":1697146,"cgbl":13.56493662,"cgblzf":7.3,"ltgbl":22.54962003,"ltgblzf":-7.523510971787},{"dm":"300703","mc":"创源股份","oc":3,"occ":697634,"gbl":30.5015933,"gblz":-20.61,"lbl":33.17430348,"ltz":9.201213346815,"dt":[{"c":"10506210","n":"宁波市北仑合力管理咨询有限公司","gs":"5279.3000","sgs":"5279.3000","bl":"31.55","blz":"0.00","sbl":"31.55","sblz":"29.01","gz":"0.00","sgb":"29.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"160.5322","sgs":"101.3832","bl":"0.96","blz":"0.32","sbl":"0.63","sblz":"0.88","gz":"0.32","sgb":"0.56"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"111.4468","sgs":"0.0000","bl":"0.67","blz":"0.61","sbl":"0.05","sblz":"0.61","gz":"0.61","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":697634,"cgbl":30.5015933,"cgblzf":-20.61,"ltgbl":33.17430348,"ltgblzf":9.201213346815},{"dm":"300705","mc":"九典制药","oc":26,"occ":-12595736,"gbl":11.87652013,"gblz":-43.97,"lbl":19.0845794,"ltz":16.543209876543,"dt":[{"c":"010709","n":"安信医药健康股票A","gs":"1155.9258","sgs":"1019.0250","bl":"5.42","blz":"0.40","sbl":"5.02","sblz":"3.37","gz":"0.40","sgb":"2.97"},{"c":"006113","n":"汇添富创新医药混合A","gs":"599.2429","sgs":"689.1729","bl":"2.81","blz":"-0.26","sbl":"3.07","sblz":"1.75","gz":"-0.26","sgb":"2.01"},{"c":"000960","n":"招商医药健康产业股票","gs":"495.4940","sgs":"441.7240","bl":"2.32","blz":"0.16","sbl":"2.16","sblz":"1.44","gz":"0.16","sgb":"1.29"},{"c":"470006","n":"汇添富医药保健混合","gs":"348.4662","sgs":"422.4062","bl":"1.63","blz":"-0.22","sbl":"1.85","sblz":"1.02","gz":"-0.22","sgb":"1.23"},{"c":"10454522","n":"长沙旺典投资合伙企业(有限合伙)","gs":"341.5300","sgs":"427.1400","bl":"1.60","blz":"-0.25","sbl":"1.85","sblz":"1.00","gz":"-0.25","sgb":"1.25"},{"c":"012186","n":"招商品质成长混合A","gs":"322.9496","sgs":"272.2640","bl":"1.51","blz":"0.15","sbl":"1.37","sblz":"0.94","gz":"0.15","sgb":"0.79"},{"c":"011373","n":"招商前沿医疗保健股票A","gs":"184.1388","sgs":"144.7957","bl":"0.86","blz":"0.11","sbl":"0.75","sblz":"0.54","gz":"0.11","sgb":"0.42"},{"c":"003516","n":"国泰融安多策略灵活配置混合A","gs":"122.7137","sgs":"72.9437","bl":"0.58","blz":"0.15","sbl":"0.43","sblz":"0.36","gz":"0.15","sgb":"0.21"},{"c":"009360","n":"招商创新增长混合A","gs":"122.0679","sgs":"115.8479","bl":"0.57","blz":"0.02","sbl":"0.55","sblz":"0.36","gz":"0.02","sgb":"0.34"},{"c":"000339","n":"长城医疗保健混合A","gs":"80.9500","sgs":"59.4800","bl":"0.38","blz":"0.06","sbl":"0.32","sblz":"0.24","gz":"0.06","sgb":"0.17"},{"c":"013037","n":"长城大健康混合A","gs":"50.3100","sgs":"45.8900","bl":"0.24","blz":"0.01","sbl":"0.22","sblz":"0.15","gz":"0.01","sgb":"0.13"},{"c":"360001","n":"光大保德信量化股票A","gs":"35.2880","sgs":"0.0000","bl":"0.17","blz":"0.10","sbl":"0.06","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"020023","n":"国泰事件驱动混合A","gs":"32.5240","sgs":"31.3640","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"014841","n":"东方阿尔法医疗健康混合发起A","gs":"30.0000","sgs":"31.3000","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"003655","n":"信澳新财富混合A","gs":"27.5888","sgs":"0.0000","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"012880","n":"国泰景气优选混合A","gs":"24.1220","sgs":"31.9920","bl":"0.11","blz":"-0.02","sbl":"0.14","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"005347","n":"诺德量化优选","gs":"23.9300","sgs":"0.0000","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"006267","n":"诺德量化核心A","gs":"17.1700","sgs":"0.0000","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"014589","n":"招商成长先导股票A","gs":"15.1000","sgs":"18.8100","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"014020","n":"诺德量化先锋A","gs":"14.6353","sgs":"0.0000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002305","n":"光大保德信风格轮动混合A","gs":"9.8580","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"162212","n":"宏利红利先锋混合A","gs":"9.5100","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"6.7120","sgs":"7.2320","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001730","n":"兴银大健康","gs":"1.7920","sgs":"2.1820","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006618","n":"长江可转债债券A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004457","n":"光大保德信多策略智选18个月混合","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-12595736,"cgbl":11.87652013,"cgblzf":-43.97,"ltgbl":19.0845794,"ltgblzf":16.543209876543},{"dm":"300706","mc":"阿石创","oc":5,"occ":-4239239,"gbl":7.16317762,"gblz":-90.78,"lbl":9.84825784,"ltz":31.739130434783,"dt":[{"c":"10523397","n":"福州科拓投资有限公司","gs":"830.5713","sgs":"830.5713","bl":"7.47","blz":"0.00","sbl":"7.47","sblz":"5.43","gz":"0.00","sgb":"5.43"},{"c":"78223116","n":"上海通怡投资管理有限公司-通怡春晓21号私募证券投资基金","gs":"145.9100","sgs":"204.0000","bl":"1.31","blz":"-0.38","sbl":"1.69","sblz":"0.95","gz":"-0.38","sgb":"1.33"},{"c":"10004281","n":"海通证券股份有限公司","gs":"90.0000","sgs":"80.0000","bl":"0.81","blz":"0.07","sbl":"0.74","sblz":"0.59","gz":"0.07","sgb":"0.52"},{"c":"010764","n":"九泰锐升混合","gs":"27.3783","sgs":"27.3783","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"001829","n":"华银中国智造主题灵活配置","gs":"1.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4239239,"cgbl":7.16317762,"cgblzf":-90.78,"ltgbl":9.84825784,"ltgblzf":31.739130434783},{"dm":"300707","mc":"威唐工业","oc":7,"occ":-11178234,"gbl":22.18039055,"gblz":-50.69,"lbl":28.15346389,"ltz":6.99481865285,"dt":[{"c":"10581912","n":"无锡博翱投资中心(有限合伙)","gs":"1791.9468","sgs":"1791.9468","bl":"14.49","blz":"-0.00","sbl":"14.49","sblz":"11.41","gz":"-0.00","sgb":"11.41"},{"c":"002345","n":"华夏高端制造混合A","gs":"602.3600","sgs":"570.3500","bl":"4.87","blz":"0.20","sbl":"4.67","sblz":"3.84","gz":"0.20","sgb":"3.63"},{"c":"001410","n":"信澳新能源产业股票A","gs":"288.1699","sgs":"293.3999","bl":"2.33","blz":"-0.03","sbl":"2.36","sblz":"1.84","gz":"-0.03","sgb":"1.87"},{"c":"70415954","n":"华夏基金-北京诚通金控投资有限公司-华夏基金-诚通金控1号单一资产管理计划","gs":"268.2200","sgs":"268.2200","bl":"2.17","blz":"-0.00","sbl":"2.17","sblz":"1.71","gz":"-0.00","sgb":"1.71"},{"c":"70415885","n":"博时基金-国新投资有限公司-博时基金-国新6号(QDII)单一资产管理计划","gs":"248.1400","sgs":"0.0000","bl":"2.01","blz":"1.58","sbl":"0.42","sblz":"1.58","gz":"1.58","sgb":"-0.00"},{"c":"70416912","n":"鹏华基金管理有限公司-社保基金17031组合","gs":"237.1300","sgs":"237.1300","bl":"1.92","blz":"-0.00","sbl":"1.92","sblz":"1.51","gz":"-0.00","sgb":"1.51"},{"c":"016075","n":"华夏智造升级混合A","gs":"46.1500","sgs":"0.0000","bl":"0.37","blz":"0.29","sbl":"0.08","sblz":"0.29","gz":"0.29","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-11178234,"cgbl":22.18039055,"cgblzf":-50.69,"ltgbl":28.15346389,"ltgblzf":6.99481865285},{"dm":"300708","mc":"聚灿光电","oc":1,"occ":1769092,"gbl":0.32478923,"gblz":0.0,"lbl":0.47669426,"ltz":17.415115005476,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"176.9092","sgs":"0.0000","bl":"0.48","blz":"0.32","sbl":"0.15","sblz":"0.32","gz":"0.32","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1769092,"cgbl":0.32478923,"cgblzf":0.0,"ltgbl":0.47669426,"ltgblzf":17.415115005476},{"dm":"300709","mc":"精研科技","oc":11,"occ":-25827484,"gbl":12.74182958,"gblz":-92.25,"lbl":15.93316444,"ltz":-12.876906704505,"dt":[{"c":"10543273","n":"常州创研投资咨询有限公司","gs":"889.3944","sgs":"889.3944","bl":"5.97","blz":"-0.00","sbl":"5.98","sblz":"4.78","gz":"-0.00","sgb":"4.78"},{"c":"78148764","n":"上海一村投资管理有限公司-一村基石6号私募证券投资基金","gs":"297.8200","sgs":"291.4100","bl":"2.00","blz":"0.03","sbl":"1.97","sblz":"1.60","gz":"0.03","sgb":"1.57"},{"c":"78151802","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利5号私募证券投资基金","gs":"269.6320","sgs":"269.6320","bl":"1.81","blz":"-0.00","sbl":"1.81","sblz":"1.45","gz":"-0.00","sgb":"1.45"},{"c":"78149623","n":"上海呈瑞投资管理有限公司-呈瑞正乾二十二号私募证券投资基金","gs":"247.3996","sgs":"247.3996","bl":"1.66","blz":"-0.00","sbl":"1.66","sblz":"1.33","gz":"-0.00","sgb":"1.33"},{"c":"78136242","n":"浙江嘉鸿资产管理有限公司-嘉鸿旭东1号私募证券投资基金","gs":"240.0000","sgs":"240.0000","bl":"1.61","blz":"-0.00","sbl":"1.61","sblz":"1.29","gz":"-0.00","sgb":"1.29"},{"c":"78049318","n":"天算量化(北京)资本管理有限公司-复兴稳健收益1号私募基金","gs":"233.2068","sgs":"222.7468","bl":"1.57","blz":"0.06","sbl":"1.51","sblz":"1.25","gz":"0.06","sgb":"1.20"},{"c":"77875987","n":"银华基金-农业银行-银华基金蓝筹精选1号集合资产管理计划","gs":"150.0000","sgs":"0.0000","bl":"1.01","blz":"0.81","sbl":"0.20","sblz":"0.81","gz":"0.81","sgb":"-0.00"},{"c":"016902","n":"鑫元欣悦混合A","gs":"38.0000","sgs":"0.0000","bl":"0.26","blz":"0.20","sbl":"0.05","sblz":"0.20","gz":"0.20","sgb":"-0.00"},{"c":"005444","n":"光大保德信精选18个月混合","gs":"4.5000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013980","n":"光大保德信恒鑫混合A","gs":"1.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011084","n":"财通资管新添益6个月持有期混合A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-25827484,"cgbl":12.74182958,"cgblzf":-92.25,"ltgbl":15.93316444,"ltgblzf":-12.876906704505},{"dm":"300711","mc":"广哈通信","oc":9,"occ":3107217,"gbl":68.94971943,"gblz":60.32,"lbl":69.32499798,"ltz":29.338103756708,"dt":[{"c":"10085743","n":"广州无线电集团有限公司","gs":"13773.1304","sgs":"13773.1304","bl":"66.69","blz":"0.00","sbl":"66.69","sblz":"66.33","gz":"0.00","sgb":"66.33"},{"c":"10047572","n":"UBS AG","gs":"153.6799","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"71.1652","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"64.1900","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"62.6725","sgs":"47.3964","bl":"0.30","blz":"0.07","sbl":"0.23","sblz":"0.30","gz":"0.07","sgb":"0.23"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"50.7631","sgs":"0.0000","bl":"0.25","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"49.2170","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"48.4614","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"006195","n":"国金量化多因子A","gs":"43.5900","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":3107217,"cgbl":68.94971943,"cgblzf":60.32,"ltgbl":69.32499798,"ltgblzf":29.338103756708},{"dm":"300712","mc":"永福股份","oc":7,"occ":694399,"gbl":55.50772201,"gblz":0.68,"lbl":55.67497037,"ltz":-7.36984448952,"dt":[{"c":"10529217","n":"福州博宏投资管理有限公司","gs":"4618.5486","sgs":"4618.5486","bl":"25.01","blz":"0.00","sbl":"25.01","sblz":"24.93","gz":"0.00","sgb":"24.93"},{"c":"10529224","n":"福州永福恒诚投资管理股份有限公司","gs":"3537.8453","sgs":"3537.8453","bl":"19.15","blz":"0.00","sbl":"19.15","sblz":"19.10","gz":"0.00","sgb":"19.10"},{"c":"10554205","n":"宁德时代新能源科技股份有限公司","gs":"1456.7942","sgs":"1456.7942","bl":"7.89","blz":"0.00","sbl":"7.89","sblz":"7.86","gz":"0.00","sgb":"7.86"},{"c":"10529212","n":"福建省永福博发投资股份有限公司","gs":"383.0796","sgs":"383.0796","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10146422","n":"青岛汉缆股份有限公司","gs":"116.6550","sgs":"116.6550","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"97.0027","sgs":"100.5628","bl":"0.53","blz":"-0.02","sbl":"0.54","sblz":"0.52","gz":"-0.02","sgb":"0.54"},{"c":"10000339549","n":"元工能源科技集团有限公司","gs":"73.0000","sgs":"0.0000","bl":"0.40","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":694399,"cgbl":55.50772201,"cgblzf":0.68,"ltgbl":55.67497037,"ltgblzf":-7.36984448952},{"dm":"300713","mc":"英可瑞","oc":1,"occ":0,"gbl":3.34170695,"gblz":0.0,"lbl":6.19222891,"ltz":32.385466034755,"dt":[{"c":"10541573","n":"建水县深瑞企业管理中心(有限合伙)","gs":"527.2587","sgs":"527.2587","bl":"6.19","blz":"0.00","sbl":"6.19","sblz":"3.34","gz":"0.00","sgb":"3.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":3.34170695,"cgblzf":0.0,"ltgbl":6.19222891,"ltgblzf":32.385466034755},{"dm":"300715","mc":"凯伦股份","oc":4,"occ":0,"gbl":37.3838791,"gblz":0.0,"lbl":51.59140258,"ltz":4.907063197026,"dt":[{"c":"10419579","n":"凯伦控股投资有限公司","gs":"16811.8419","sgs":"16811.8419","bl":"41.68","blz":"0.00","sbl":"41.68","sblz":"30.20","gz":"0.00","sgb":"30.20"},{"c":"10419580","n":"苏州绿融投资合伙企业(有限合伙)","gs":"2253.4200","sgs":"2253.4200","bl":"8.08","blz":"0.00","sbl":"8.08","sblz":"5.85","gz":"0.00","sgb":"5.85"},{"c":"78169910","n":"玄元私募基金投资管理(广东)有限公司-玄元元君9号私募证券投资基金","gs":"270.8750","sgs":"270.8750","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"70420838","n":"华安财保资管-民生银行-华安财保资管稳定增利25号资产管理产品","gs":"240.0000","sgs":"240.0000","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.62","gz":"0.00","sgb":"0.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":37.3838791,"cgblzf":0.0,"ltgbl":51.59140258,"ltgblzf":4.907063197026},{"dm":"300716","mc":"*ST泉为","oc":4,"occ":-9970296,"gbl":26.56961567,"gblz":-19.0,"lbl":26.56961567,"ltz":31.636363636364,"dt":[{"c":"10636370","n":"广东国立科技控股有限公司","gs":"1920.2400","sgs":"4334.6895","bl":"12.00","blz":"-15.09","sbl":"27.09","sblz":"12.00","gz":"-15.09","sgb":"27.09"},{"c":"10000452837","n":"泉为绿能投资(海南)有限公司","gs":"1600.2000","sgs":"0.0000","bl":"10.00","blz":"10.00","sbl":"0.00","sblz":"10.00","gz":"10.00","sgb":"0.00"},{"c":"10636467","n":"东莞市盛和伟业投资有限公司","gs":"539.4299","sgs":"699.4500","bl":"3.37","blz":"-1.00","sbl":"4.37","sblz":"3.37","gz":"-1.00","sgb":"4.37"},{"c":"78248169","n":"深圳前海聚龙投资有限责任公司-聚龙承乾私募证券投资基金","gs":"191.8000","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"1.20","gz":"1.20","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-9970296,"cgbl":26.56961567,"cgblzf":-19.0,"ltgbl":26.56961567,"ltgblzf":31.636363636364},{"dm":"300717","mc":"华信新材","oc":5,"occ":-3299938,"gbl":56.9432109,"gblz":15.27,"lbl":57.45845009,"ltz":11.785714285714,"dt":[{"c":"10541579","n":"江苏华智工贸实业有限公司","gs":"5222.4000","sgs":"5222.4000","bl":"51.27","blz":"0.00","sbl":"51.27","sblz":"50.81","gz":"0.00","sgb":"50.81"},{"c":"10541567","n":"徐州华诚资产管理合伙企业(有限合伙)","gs":"439.5749","sgs":"542.3500","bl":"4.32","blz":"-1.00","sbl":"5.32","sblz":"4.28","gz":"-1.00","sgb":"5.28"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"104.0836","sgs":"53.8360","bl":"1.02","blz":"0.49","sbl":"0.53","sblz":"1.01","gz":"0.49","sgb":"0.52"},{"c":"090019","n":"大成景恒混合A","gs":"48.3100","sgs":"8.1500","bl":"0.47","blz":"0.39","sbl":"0.08","sblz":"0.47","gz":"0.39","sgb":"0.08"},{"c":"006195","n":"国金量化多因子A","gs":"37.9700","sgs":"21.5800","bl":"0.37","blz":"0.16","sbl":"0.21","sblz":"0.37","gz":"0.16","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3299938,"cgbl":56.9432109,"cgblzf":15.27,"ltgbl":57.45845009,"ltgblzf":11.785714285714},{"dm":"300718","mc":"长盛轴承","oc":6,"occ":-32620867,"gbl":8.21856645,"gblz":-95.76,"lbl":13.22148178,"ltz":-23.346473937801,"dt":[{"c":"10640854","n":"嘉善百盛投资管理合伙企业(有限合伙)","gs":"601.4250","sgs":"601.4250","bl":"3.25","blz":"0.00","sbl":"3.25","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"70417427","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份均衡股票型组合单一资产管理计划","gs":"592.3395","sgs":"592.3395","bl":"3.20","blz":"0.00","sbl":"3.20","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"007449","n":"兴全多维价值混合A","gs":"583.4200","sgs":"483.1970","bl":"3.15","blz":"0.34","sbl":"2.81","sblz":"1.96","gz":"0.34","sgb":"1.62"},{"c":"70420893","n":"中欧基金-中国人寿保险股份有限公司-传统险-中欧基金国寿股份均衡股票传统可供出售单一资产管理计划","gs":"339.9550","sgs":"339.9550","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"78133172","n":"四川发展证券投资基金管理有限公司-四川资本市场纾困发展证券投资基金合伙企业(有限合伙)","gs":"298.0000","sgs":"700.3380","bl":"1.61","blz":"-1.35","sbl":"2.96","sblz":"1.00","gz":"-1.35","sgb":"2.35"},{"c":"014938","n":"同泰产业升级混合A","gs":"34.0800","sgs":"34.0800","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.11","gz":"0.00","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-32620867,"cgbl":8.21856645,"cgblzf":-95.76,"ltgbl":13.22148178,"ltgblzf":-23.346473937801},{"dm":"300719","mc":"安达维尔","oc":7,"occ":2889815,"gbl":9.80034288,"gblz":40.96,"lbl":13.81463265,"ltz":5.216622458002,"dt":[{"c":"10575684","n":"北京安达维尔管理咨询有限公司","gs":"1686.6494","sgs":"1686.6494","bl":"9.31","blz":"0.00","sbl":"9.31","sblz":"6.61","gz":"0.00","sgb":"6.61"},{"c":"005598","n":"广发中小盘精选混合A","gs":"405.9465","sgs":"0.0000","bl":"2.24","blz":"1.60","sbl":"0.64","sblz":"1.59","gz":"1.60","sgb":"-0.01"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"200.0000","sgs":"100.0000","bl":"1.10","blz":"0.39","sbl":"0.71","sblz":"0.78","gz":"0.39","sgb":"0.39"},{"c":"77016085","n":"上海磐耀资产管理有限公司-磐耀三期证券投资基金","gs":"106.4500","sgs":"0.0000","bl":"0.59","blz":"0.42","sbl":"0.17","sblz":"0.42","gz":"0.42","sgb":"-0.00"},{"c":"006973","n":"太平睿盈混合A","gs":"55.0200","sgs":"32.1700","bl":"0.30","blz":"0.09","sbl":"0.21","sblz":"0.22","gz":"0.09","sgb":"0.13"},{"c":"016378","n":"太平消费升级一年持有A","gs":"40.0000","sgs":"0.0000","bl":"0.22","blz":"0.16","sbl":"0.06","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"009317","n":"金信核心竞争力混合A","gs":"8.4100","sgs":"4.9600","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2889815,"cgbl":9.80034288,"cgblzf":40.96,"ltgbl":13.81463265,"ltgblzf":5.216622458002},{"dm":"300720","mc":"海川智能","oc":1,"occ":0,"gbl":2.71483708,"gblz":0.0,"lbl":3.07024758,"ltz":-2.368220015279,"dt":[{"c":"78199513","n":"上海一村投资管理有限公司-一村繁星6A号私募证券投资基金","gs":"529.0600","sgs":"529.0600","bl":"3.07","blz":"0.00","sbl":"3.07","sblz":"2.71","gz":"0.00","sgb":"2.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":2.71483708,"cgblzf":0.0,"ltgbl":3.07024758,"ltgblzf":-2.368220015279},{"dm":"300722","mc":"新余国科","oc":9,"occ":-1504279,"gbl":72.68336195,"gblz":-38.63,"lbl":72.68336195,"ltz":18.537348455221,"dt":[{"c":"10917348","n":"江西省军工控股集团有限公司","gs":"7000.1493","sgs":"7000.1493","bl":"36.42","blz":"0.00","sbl":"36.42","sblz":"36.42","gz":"0.00","sgb":"36.42"},{"c":"10653692","n":"江西大成国有资产经营管理集团有限公司","gs":"5330.1952","sgs":"5330.1952","bl":"27.73","blz":"0.00","sbl":"27.73","sblz":"27.73","gz":"0.00","sgb":"27.73"},{"c":"10655644","n":"新余科信投资管理中心(有限合伙)","gs":"676.8904","sgs":"782.0132","bl":"3.52","blz":"-0.55","sbl":"4.07","sblz":"3.52","gz":"-0.55","sgb":"4.07"},{"c":"78054759","n":"全国社会保障基金理事会转持一户","gs":"480.4800","sgs":"480.4800","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10655643","n":"新余国晖投资管理中心(有限合伙)","gs":"280.2014","sgs":"290.8114","bl":"1.46","blz":"-0.06","sbl":"1.51","sblz":"1.46","gz":"-0.06","sgb":"1.51"},{"c":"512660","n":"国泰中证军工ETF","gs":"79.2084","sgs":"96.7084","bl":"0.41","blz":"-0.09","sbl":"0.50","sblz":"0.41","gz":"-0.09","sgb":"0.50"},{"c":"77012344","n":"国信证券股份有限公司约定购回专用账户","gs":"50.0000","sgs":"50.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"36.0744","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"35.9616","sgs":"39.1316","bl":"0.19","blz":"-0.02","sbl":"0.20","sblz":"0.19","gz":"-0.02","sgb":"0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-1504279,"cgbl":72.68336195,"cgblzf":-38.63,"ltgbl":72.68336195,"ltgblzf":18.537348455221},{"dm":"300723","mc":"一品红","oc":11,"occ":-12867001,"gbl":9.99755706,"gblz":-53.07,"lbl":21.81761071,"ltz":26.257952573742,"dt":[{"c":"110023","n":"易方达医疗保健行业混合A","gs":"660.4805","sgs":"660.4805","bl":"5.00","blz":"-0.00","sbl":"5.00","sblz":"2.29","gz":"-0.00","sgb":"2.29"},{"c":"10539708","n":"西藏融创投资有限公司","gs":"648.0000","sgs":"648.0000","bl":"4.90","blz":"-0.00","sbl":"4.90","sblz":"2.25","gz":"-0.00","sgb":"2.25"},{"c":"10539748","n":"深圳阳光金瑞投资有限公司","gs":"432.0000","sgs":"432.0000","bl":"3.27","blz":"-0.00","sbl":"3.27","sblz":"1.50","gz":"-0.00","sgb":"1.50"},{"c":"010387","n":"易方达医药生物股票A","gs":"376.3617","sgs":"388.1257","bl":"2.85","blz":"-0.04","sbl":"2.89","sblz":"1.30","gz":"-0.04","sgb":"1.35"},{"c":"010709","n":"安信医药健康股票A","gs":"353.4531","sgs":"371.1251","bl":"2.67","blz":"-0.06","sbl":"2.74","sblz":"1.23","gz":"-0.06","sgb":"1.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"206.6830","sgs":"315.7963","bl":"1.56","blz":"-0.38","sbl":"1.94","sblz":"0.72","gz":"-0.38","sgb":"1.10"},{"c":"70010404","n":"全国社保基金四零四组合","gs":"172.8320","sgs":"172.8320","bl":"1.31","blz":"-0.00","sbl":"1.31","sblz":"0.60","gz":"-0.00","sgb":"0.60"},{"c":"003032","n":"平安医疗健康混合A","gs":"13.0800","sgs":"16.4000","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"011471","n":"鹏华致远成长混合A","gs":"9.2320","sgs":"9.2320","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"003284","n":"中邮医药健康混合A","gs":"8.5000","sgs":"6.8000","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013072","n":"泰信医疗服务混合发起式A","gs":"3.5000","sgs":"4.1000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-12867001,"cgbl":9.99755706,"cgblzf":-53.07,"ltgbl":21.81761071,"ltgblzf":26.257952573742},{"dm":"300724","mc":"捷佳伟创","oc":137,"occ":-40312181,"gbl":17.20455444,"gblz":3347.72,"lbl":21.91119068,"ltz":0.377126819856,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"842.4452","sgs":"1295.7985","bl":"3.08","blz":"-1.31","sbl":"4.39","sblz":"2.42","gz":"-1.31","sgb":"3.73"},{"c":"10018615","n":"珠海横琴富海银涛叁号股权投资基金合伙企业(有限合伙)","gs":"574.6698","sgs":"659.6698","bl":"2.10","blz":"-0.25","sbl":"2.35","sblz":"1.65","gz":"-0.25","sgb":"1.90"},{"c":"001856","n":"易方达环保主题混合A","gs":"561.2952","sgs":"489.1352","bl":"2.05","blz":"0.21","sbl":"1.85","sblz":"1.61","gz":"0.21","sgb":"1.41"},{"c":"70421367","n":"鹏华基金-中国人寿保险股份有限公司-分红险-鹏华基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"503.6023","sgs":"0.0000","bl":"1.84","blz":"1.45","sbl":"0.39","sblz":"1.45","gz":"1.45","sgb":"-0.00"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"357.1251","sgs":"283.5805","bl":"1.31","blz":"0.21","sbl":"1.10","sblz":"1.03","gz":"0.21","sgb":"0.81"},{"c":"000603","n":"易方达创新驱动混合","gs":"356.1013","sgs":"276.1113","bl":"1.30","blz":"0.23","sbl":"1.07","sblz":"1.02","gz":"0.23","sgb":"0.79"},{"c":"011102","n":"天弘中证光伏A","gs":"261.1140","sgs":"228.2996","bl":"0.95","blz":"0.09","sbl":"0.86","sblz":"0.75","gz":"0.09","sgb":"0.66"},{"c":"510500","n":"南方中证500ETF","gs":"197.0704","sgs":"257.3104","bl":"0.72","blz":"-0.17","sbl":"0.89","sblz":"0.57","gz":"-0.17","sgb":"0.74"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"187.3006","sgs":"147.4506","bl":"0.69","blz":"0.11","sbl":"0.57","sblz":"0.54","gz":"0.11","sgb":"0.42"},{"c":"009049","n":"易方达高端制造混合A","gs":"174.5635","sgs":"158.5945","bl":"0.64","blz":"0.05","sbl":"0.59","sblz":"0.50","gz":"0.05","sgb":"0.46"},{"c":"000409","n":"鹏华环保产业股票","gs":"171.0502","sgs":"95.4532","bl":"0.63","blz":"0.22","sbl":"0.41","sblz":"0.49","gz":"0.22","sgb":"0.27"},{"c":"011822","n":"易方达产业升级混合A","gs":"145.8740","sgs":"145.8475","bl":"0.53","blz":"-0.00","sbl":"0.53","sblz":"0.42","gz":"-0.00","sgb":"0.42"},{"c":"003961","n":"易方达瑞程混合A","gs":"144.2800","sgs":"108.3800","bl":"0.53","blz":"0.10","sbl":"0.42","sblz":"0.41","gz":"0.10","sgb":"0.31"},{"c":"160314","n":"华夏行业混合(LOF)","gs":"70.8629","sgs":"70.8629","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"002345","n":"华夏高端制造混合A","gs":"69.5300","sgs":"83.4800","bl":"0.25","blz":"-0.04","sbl":"0.29","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"040005","n":"华安宏利混合A","gs":"56.7600","sgs":"0.0000","bl":"0.21","blz":"0.16","sbl":"0.04","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"55.0000","sgs":"55.0000","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"470028","n":"汇添富社会责任混合A","gs":"54.8528","sgs":"74.9928","bl":"0.20","blz":"-0.06","sbl":"0.26","sblz":"0.16","gz":"-0.06","sgb":"0.22"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"52.6700","sgs":"34.9800","bl":"0.19","blz":"0.05","sbl":"0.14","sblz":"0.15","gz":"0.05","sgb":"0.10"},{"c":"001042","n":"华夏领先股票","gs":"50.0010","sgs":"30.0000","bl":"0.18","blz":"0.06","sbl":"0.13","sblz":"0.14","gz":"0.06","sgb":"0.09"},{"c":"288002","n":"华夏收入混合","gs":"49.2913","sgs":"29.9939","bl":"0.18","blz":"0.06","sbl":"0.12","sblz":"0.14","gz":"0.06","sgb":"0.09"},{"c":"004640","n":"华夏节能环保股票A","gs":"45.9310","sgs":"40.5900","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.13","gz":"0.02","sgb":"0.12"},{"c":"010264","n":"鹏华成长智选混合A","gs":"43.2564","sgs":"39.0364","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"014287","n":"泰康新锐成长混合A","gs":"41.4000","sgs":"0.0000","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"012301","n":"易方达核心智造混合","gs":"40.1413","sgs":"40.0313","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"010837","n":"格林泓景债券A","gs":"37.3300","sgs":"29.5400","bl":"0.14","blz":"0.02","sbl":"0.11","sblz":"0.11","gz":"0.02","sgb":"0.08"},{"c":"012703","n":"华夏核心成长混合A","gs":"35.1200","sgs":"30.7700","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"013851","n":"中信建投低碳成长混合A","gs":"35.0000","sgs":"35.0000","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"32.5389","sgs":"16.0189","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.09","gz":"0.05","sgb":"0.05"},{"c":"012364","n":"广发中证光伏产业指数A","gs":"30.3500","sgs":"27.8900","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"012556","n":"长盛景气优选混合","gs":"29.8800","sgs":"16.8000","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"011956","n":"鹏华新能源精选混合A","gs":"29.4200","sgs":"29.4200","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"006593","n":"博道中证500增强A","gs":"27.8300","sgs":"2.2800","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.08","gz":"0.07","sgb":"0.01"},{"c":"000061","n":"华夏盛世混合","gs":"27.7000","sgs":"21.6800","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"015229","n":"华夏低碳经济一年持有混合A","gs":"24.2926","sgs":"23.6600","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"006976","n":"鹏华核心优势混合A","gs":"23.8600","sgs":"21.3400","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"010751","n":"宝盈优质成长混合A","gs":"22.5000","sgs":"22.5000","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"011260","n":"金鹰新能源混合A","gs":"22.1202","sgs":"22.5202","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"004693","n":"前海联合泳隽混合A","gs":"21.0000","sgs":"25.0000","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"20.8508","sgs":"21.1508","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"000810","n":"富国收益增强债券A","gs":"20.7800","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"161838","n":"银华创业板两年定期开放混合","gs":"20.3700","sgs":"4.1900","bl":"0.07","blz":"0.05","sbl":"0.03","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"18.0900","sgs":"15.5800","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"159922","n":"嘉实中证500ETF","gs":"17.7100","sgs":"35.7600","bl":"0.06","blz":"-0.05","sbl":"0.12","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"17.2500","sgs":"18.3000","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001104","n":"华安新丝路主题股票A","gs":"15.6600","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"014987","n":"华安产业趋势混合A","gs":"15.0680","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"512500","n":"华夏中证500ETF","gs":"14.7200","sgs":"18.0500","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"010016","n":"华夏科技前沿6个月定开混合A","gs":"13.2700","sgs":"11.6500","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"510510","n":"广发中证500ETF","gs":"12.3200","sgs":"12.3600","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"11.3026","sgs":"11.2626","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015729","n":"朱雀碳中和三年持有","gs":"11.2200","sgs":"7.4500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005434","n":"鹏华睿投混合A","gs":"11.1000","sgs":"10.9800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001543","n":"宝盈新锐混合A","gs":"11.0100","sgs":"11.0100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159606","n":"易方达中证500质量成长ETF","gs":"10.7300","sgs":"11.4100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"9.8000","sgs":"7.7200","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159820","n":"天弘中证500ETF","gs":"9.6900","sgs":"9.7600","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"71070253","n":"中信证券星云52号","gs":"9.5100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012885","n":"华夏中证光伏产业ETF发起式联接A","gs":"9.2543","sgs":"7.6843","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"016635","n":"国联安气候变化混合A","gs":"9.1200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009840","n":"东财量化精选混合A","gs":"9.0600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"160624","n":"鹏华消费领先混合","gs":"8.4000","sgs":"7.2000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"510580","n":"易方达中证500ETF","gs":"8.3700","sgs":"8.5200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000431","n":"鹏华品牌传承混合","gs":"7.9800","sgs":"6.8900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012722","n":"平安中证光伏产业指数A","gs":"7.9200","sgs":"7.1800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014541","n":"华安新能源主题混合A","gs":"6.8300","sgs":"0.0100","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003300","n":"华夏圆和混合A","gs":"6.0000","sgs":"8.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"5.8600","sgs":"5.9600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"71064321","n":"中信证券星云28号","gs":"5.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"580007","n":"东吴安享量化混合A","gs":"5.4873","sgs":"5.5300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001707","n":"诺安高端制造股票A","gs":"5.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"5.4000","sgs":"5.2300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000963","n":"兴业多策略混合","gs":"5.2700","sgs":"5.2700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002272","n":"新华科技创新主题灵活配置混合A","gs":"5.0000","sgs":"5.8000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"673090","n":"西部利得个股精选股票A","gs":"5.0000","sgs":"5.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160529","n":"博时创业板两年定开混合","gs":"4.6700","sgs":"4.6700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002558","n":"博时鑫瑞混合A","gs":"4.5300","sgs":"3.0400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159618","n":"华安中证光伏产业ETF","gs":"4.3100","sgs":"4.0400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168207","n":"国联创业板两年定开混合","gs":"4.1400","sgs":"4.1400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"206012","n":"鹏华价值精选股票","gs":"3.8700","sgs":"3.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014773","n":"华安品质领先混合A","gs":"3.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160421","n":"华安智增精选灵活配置混合","gs":"3.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004986","n":"鹏华策略回报混合","gs":"3.7100","sgs":"3.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004318","n":"国寿安保尊裕优化回报债券A","gs":"3.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"3.3100","sgs":"0.1200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003119","n":"博时鑫源混合A","gs":"3.2500","sgs":"2.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560980","n":"广发中证光伏龙头30ETF","gs":"3.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71062722","n":"中信证券星河1号","gs":"3.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159968","n":"博时中证500ETF","gs":"3.0900","sgs":"3.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71071493","n":"中信证券贵宾定制170号","gs":"2.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"510590","n":"平安中证500ETF","gs":"2.3400","sgs":"2.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015993","n":"博时中证光伏产业ETF联接A","gs":"2.2300","sgs":"1.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"2.2100","sgs":"2.2900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"2.2100","sgs":"2.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"2.1000","sgs":"2.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015732","n":"尚正新能源产业混合A","gs":"1.9900","sgs":"0.7500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002145","n":"诺安景鑫混合","gs":"1.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006526","n":"鹏华优选回报灵活配置混合A","gs":"1.7600","sgs":"1.5500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007141","n":"嘉合稳健增长混合A","gs":"1.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008061","n":"惠升惠新混合A","gs":"1.7100","sgs":"1.4600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"1.6000","sgs":"1.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014587","n":"华安中证500指数增强A","gs":"1.5700","sgs":"1.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"1.3900","sgs":"1.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000410","n":"益民服务领先混合A","gs":"1.3800","sgs":"1.0400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004332","n":"恒生前海沪港深新兴产业精选混合","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"570007","n":"诺德优选30混合","gs":"1.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71064581","n":"中信证券睿赢1号","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510530","n":"工银中证500ETF","gs":"1.1300","sgs":"1.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"1.0100","sgs":"1.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013781","n":"浙商汇金卓越配置一年持有混合(FOF)A","gs":"0.9700","sgs":"2.0300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015574","n":"宝盈新能源产业混合发起式A","gs":"0.9400","sgs":"1.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71073119","n":"中信证券星云73号","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"0.8800","sgs":"0.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970047","n":"东海海睿健行B","gs":"0.8400","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510560","n":"国寿安保中证500ETF","gs":"0.7900","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"0.7600","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072493","n":"中信证券星河36号","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001424","n":"博时新起点混合A","gs":"0.5900","sgs":"0.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970050","n":"东海海睿锐意3个月定开混合","gs":"0.5400","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"852300","n":"海通鑫悦C","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.4700","sgs":"0.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013383","n":"恒生前海高端制造混合A","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072626","n":"中信证券信信向荣增强1号","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009200","n":"华安金享混合","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515530","n":"泰康中证500ETF","gs":"0.3600","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515190","n":"中银证券中证500ETF","gs":"0.2600","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011361","n":"华夏博锐一年持有混合(MOM)A","gs":"0.2400","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660011","n":"农银中证500指数A","gs":"0.2400","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"0.2400","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71073120","n":"中信证券星云74号","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006538","n":"东海核心价值","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000926","n":"中信建投睿信A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006618","n":"长江可转债债券A","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009113","n":"浙商汇金卓越优选3个月","gs":"0.1500","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515550","n":"国联中证500ETF","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510550","n":"方正富邦中证500ETF","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":137,"jgsbh":-40312181,"cgbl":17.20455444,"cgblzf":3347.72,"ltgbl":21.91119068,"ltgblzf":0.377126819856},{"dm":"300725","mc":"药石科技","oc":20,"occ":-35268265,"gbl":16.10547396,"gblz":-88.77,"lbl":19.08953121,"ltz":-12.347826086957,"dt":[{"c":"003095","n":"中欧医疗健康混合A","gs":"773.7397","sgs":"824.6237","bl":"4.59","blz":"-0.25","sbl":"4.85","sblz":"3.88","gz":"-0.25","sgb":"4.13"},{"c":"10509391","n":"北京恒通博远投资管理中心(有限合伙)","gs":"632.8677","sgs":"632.8677","bl":"3.76","blz":"-0.00","sbl":"3.76","sblz":"3.17","gz":"-0.00","sgb":"3.17"},{"c":"10509389","n":"南京诺维科思创业投资合伙企业(有限合伙)","gs":"540.4744","sgs":"780.3341","bl":"3.21","blz":"-1.20","sbl":"4.41","sblz":"2.71","gz":"-1.20","sgb":"3.91"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"280.4047","sgs":"261.1077","bl":"1.66","blz":"0.10","sbl":"1.57","sblz":"1.40","gz":"0.10","sgb":"1.31"},{"c":"000913","n":"农银医疗保健股票","gs":"204.5971","sgs":"201.7671","bl":"1.21","blz":"0.01","sbl":"1.20","sblz":"1.02","gz":"0.01","sgb":"1.01"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"185.5425","sgs":"203.1234","bl":"1.10","blz":"-0.09","sbl":"1.19","sblz":"0.93","gz":"-0.09","sgb":"1.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"169.0384","sgs":"208.8839","bl":"1.00","blz":"-0.20","sbl":"1.20","sblz":"0.85","gz":"-0.20","sgb":"1.05"},{"c":"000711","n":"嘉实医疗保健股票","gs":"118.7258","sgs":"112.6158","bl":"0.70","blz":"0.03","sbl":"0.67","sblz":"0.59","gz":"0.03","sgb":"0.56"},{"c":"008293","n":"农银创新医疗混合","gs":"91.5630","sgs":"90.2930","bl":"0.54","blz":"0.01","sbl":"0.54","sblz":"0.46","gz":"0.01","sgb":"0.45"},{"c":"005303","n":"嘉实医药健康股票A","gs":"90.6089","sgs":"112.0989","bl":"0.54","blz":"-0.11","sbl":"0.65","sblz":"0.45","gz":"-0.11","sgb":"0.56"},{"c":"011837","n":"鹏扬中国优质成长混合A","gs":"52.0698","sgs":"52.0698","bl":"0.31","blz":"-0.00","sbl":"0.31","sblz":"0.26","gz":"-0.00","sgb":"0.26"},{"c":"000326","n":"南方中小盘成长股票A","gs":"33.3400","sgs":"15.7100","bl":"0.20","blz":"0.09","sbl":"0.11","sblz":"0.17","gz":"0.09","sgb":"0.08"},{"c":"004934","n":"圆信永丰消费升级","gs":"13.5177","sgs":"17.2077","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"001056","n":"华银健康生活主题灵活配置","gs":"9.0000","sgs":"6.1300","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"013575","n":"鹏扬品质精选混合A","gs":"6.9000","sgs":"6.9000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006274","n":"圆信永丰医药健康A","gs":"5.7000","sgs":"0.5493","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005108","n":"圆信永丰双利优选","gs":"3.7000","sgs":"1.2000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009531","n":"九泰锐和18个月定开混合","gs":"3.2692","sgs":"3.2692","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005397","n":"南方安养混合","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008898","n":"国寿安保创精选88ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-35268265,"cgbl":16.10547396,"cgblzf":-88.77,"ltgbl":19.08953121,"ltgblzf":-12.347826086957},{"dm":"300726","mc":"宏达电子","oc":11,"occ":-26106461,"gbl":5.81026078,"gblz":-115.8,"lbl":11.20416047,"ltz":3.307657453557,"dt":[{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"537.8042","sgs":"562.4842","bl":"2.52","blz":"-0.06","sbl":"2.58","sblz":"1.31","gz":"-0.06","sgb":"1.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"439.7839","sgs":"473.4649","bl":"2.06","blz":"-0.08","sbl":"2.14","sblz":"1.07","gz":"-0.08","sgb":"1.15"},{"c":"10581917","n":"天津宏湘资产管理合伙企业(有限合伙)","gs":"368.1800","sgs":"370.1800","bl":"1.72","blz":"-0.00","sbl":"1.73","sblz":"0.89","gz":"-0.00","sgb":"0.90"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"340.4555","sgs":"340.4555","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10581921","n":"株洲宏明股权投资管理合伙企业(有限合伙)","gs":"237.3999","sgs":"237.3999","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"213.9346","sgs":"213.9346","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"512660","n":"国泰中证军工ETF","gs":"193.1433","sgs":"193.6133","bl":"0.90","blz":"-0.00","sbl":"0.91","sblz":"0.47","gz":"-0.00","sgb":"0.47"},{"c":"160425","n":"华安创业板两年定开混合","gs":"34.0055","sgs":"34.0055","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"015703","n":"易米开泰混合A","gs":"13.2500","sgs":"0.0000","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"257050","n":"国联安主题驱动混合A","gs":"10.9400","sgs":"10.9400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011536","n":"惠升惠益混合A","gs":"4.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-26106461,"cgbl":5.81026078,"cgblzf":-115.8,"ltgbl":11.20416047,"ltgblzf":3.307657453557},{"dm":"300727","mc":"润禾材料","oc":8,"occ":-633571,"gbl":55.05890524,"gblz":0.74,"lbl":61.69510078,"ltz":32.565789473684,"dt":[{"c":"10638789","n":"浙江润禾控股有限公司","gs":"5259.1630","sgs":"5259.1630","bl":"46.45","blz":"-0.00","sbl":"46.45","sblz":"41.45","gz":"-0.00","sgb":"41.45"},{"c":"10638810","n":"宁海协润投资合伙企业(有限合伙)","gs":"983.0729","sgs":"983.0729","bl":"8.68","blz":"-0.00","sbl":"8.68","sblz":"7.75","gz":"-0.00","sgb":"7.75"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"285.7000","sgs":"225.7000","bl":"2.52","blz":"0.47","sbl":"2.05","sblz":"2.25","gz":"0.47","sgb":"1.78"},{"c":"10638784","n":"宁海咏春投资合伙企业(有限合伙)","gs":"252.9271","sgs":"252.9271","bl":"2.23","blz":"-0.00","sbl":"2.23","sblz":"1.99","gz":"-0.00","sgb":"1.99"},{"c":"050009","n":"博时新兴成长混合","gs":"74.0500","sgs":"0.0000","bl":"0.65","blz":"0.58","sbl":"0.07","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"013085","n":"申万菱信乐同混合A","gs":"67.9000","sgs":"0.0000","bl":"0.60","blz":"0.54","sbl":"0.06","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"58.1827","sgs":"64.6427","bl":"0.51","blz":"-0.05","sbl":"0.56","sblz":"0.46","gz":"-0.05","sgb":"0.51"},{"c":"011800","n":"申万菱信价值精选混合A","gs":"4.9800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-633571,"cgbl":55.05890524,"cgblzf":0.74,"ltgbl":61.69510078,"ltgblzf":32.565789473684},{"dm":"300729","mc":"乐歌股份","oc":10,"occ":-7150442,"gbl":49.82746905,"gblz":-45.4,"lbl":57.32458746,"ltz":16.202844774273,"dt":[{"c":"10182857","n":"宁波丽晶电子集团有限公司","gs":"5091.4906","sgs":"5091.4906","bl":"24.48","blz":"-0.01","sbl":"24.49","sblz":"21.28","gz":"-0.01","sgb":"21.29"},{"c":"10182859","n":"麗晶(香港)國際有限公司","gs":"3830.8483","sgs":"3830.8483","bl":"18.42","blz":"-0.01","sbl":"18.43","sblz":"16.01","gz":"-0.01","sgb":"16.02"},{"c":"10182860","n":"宁波聚才投资有限公司","gs":"1426.0500","sgs":"1526.6600","bl":"6.86","blz":"-0.47","sbl":"7.33","sblz":"5.96","gz":"-0.47","sgb":"6.43"},{"c":"012344","n":"嘉实领先优势混合A","gs":"431.6419","sgs":"431.6419","bl":"2.08","blz":"-0.00","sbl":"2.08","sblz":"1.80","gz":"-0.00","sgb":"1.80"},{"c":"70421524","n":"陕西省国际信托股份有限公司-陕国投·乐歌股份第二期员工持股集合资金信托计划","gs":"292.6146","sgs":"292.6146","bl":"1.41","blz":"-0.00","sbl":"1.41","sblz":"1.22","gz":"-0.00","sgb":"1.22"},{"c":"78186467","n":"中保理想投资管理有限公司-理想资本消费无限1号私募证券投资基金","gs":"266.8874","sgs":"266.8874","bl":"1.28","blz":"-0.00","sbl":"1.28","sblz":"1.12","gz":"-0.00","sgb":"1.12"},{"c":"78019549","n":"宁波宁聚资产管理中心(有限合伙)-宁聚量化优选证券投资基金","gs":"246.0000","sgs":"246.0000","bl":"1.18","blz":"-0.00","sbl":"1.18","sblz":"1.03","gz":"-0.00","sgb":"1.03"},{"c":"001878","n":"嘉实沪港深精选股票","gs":"185.0482","sgs":"185.0482","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.77","gz":"-0.00","sgb":"0.77"},{"c":"160726","n":"嘉实瑞享定期混合","gs":"147.2753","sgs":"147.2753","bl":"0.71","blz":"-0.00","sbl":"0.71","sblz":"0.62","gz":"-0.00","sgb":"0.62"},{"c":"013132","n":"创金合信文娱媒体股票发起A","gs":"2.8800","sgs":"1.4600","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-7150442,"cgbl":49.82746905,"cgblzf":-45.4,"ltgbl":57.32458746,"ltgblzf":16.202844774273},{"dm":"300730","mc":"科创信息","oc":2,"occ":-759800,"gbl":16.79267086,"gblz":-1.85,"lbl":21.39408935,"ltz":24.244897959184,"dt":[{"c":"10000320267","n":"湖南财信数字科技有限公司","gs":"3215.4636","sgs":"3215.4636","bl":"17.04","blz":"0.00","sbl":"17.04","sblz":"13.37","gz":"0.00","sgb":"13.37"},{"c":"10144842","n":"中南大学资产经营有限公司","gs":"821.9930","sgs":"821.9930","bl":"4.36","blz":"0.00","sbl":"4.36","sblz":"3.42","gz":"0.00","sgb":"3.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-759800,"cgbl":16.79267086,"cgblzf":-1.85,"ltgbl":21.39408935,"ltgblzf":24.244897959184},{"dm":"300731","mc":"科创新源","oc":5,"occ":0,"gbl":35.36186987,"gblz":0.0,"lbl":37.21038867,"ltz":9.546539379475,"dt":[{"c":"10639395","n":"深圳科创鑫华科技有限公司","gs":"2520.0000","sgs":"2520.0000","bl":"20.97","blz":"-0.34","sbl":"21.31","sblz":"19.93","gz":"-0.34","sgb":"20.27"},{"c":"78164661","n":"广州兴橙私募证券投资管理有限公司-兴橙昇橙1期私募证券投资基金","gs":"1034.3946","sgs":"1034.3946","bl":"8.61","blz":"-0.14","sbl":"8.75","sblz":"8.18","gz":"-0.14","sgb":"8.32"},{"c":"10638809","n":"舟山汇能股权投资合伙企业(有限合伙)","gs":"559.7247","sgs":"559.7247","bl":"4.66","blz":"-0.07","sbl":"4.73","sblz":"4.43","gz":"-0.07","sgb":"4.50"},{"c":"10196910","n":"苏州天利投资有限公司","gs":"251.7457","sgs":"251.7457","bl":"2.10","blz":"-0.03","sbl":"2.13","sblz":"1.99","gz":"-0.03","sgb":"2.02"},{"c":"10000043250","n":"上海申和投资有限公司","gs":"105.0000","sgs":"105.0000","bl":"0.87","blz":"-0.01","sbl":"0.89","sblz":"0.83","gz":"-0.01","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":35.36186987,"cgblzf":0.0,"ltgbl":37.21038867,"ltgblzf":9.546539379475},{"dm":"300732","mc":"设研院","oc":5,"occ":2373768,"gbl":48.80997021,"gblz":261.75,"lbl":49.09485855,"ltz":13.842746400886,"dt":[{"c":"10652997","n":"河南交院投资控股有限公司","gs":"10833.6197","sgs":"10833.6197","bl":"33.60","blz":"0.00","sbl":"33.60","sblz":"33.40","gz":"0.00","sgb":"33.40"},{"c":"10652986","n":"河南省交通运输厅机关服务中心","gs":"4702.9248","sgs":"4702.9248","bl":"14.58","blz":"0.00","sbl":"14.58","sblz":"14.50","gz":"0.00","sgb":"14.50"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"169.6520","sgs":"0.0000","bl":"0.53","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"-0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"87.7049","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"-0.00"},{"c":"013101","n":"华夏稳福六个月持有混合A","gs":"37.2017","sgs":"37.2017","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.11","gz":"0.00","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2373768,"cgbl":48.80997021,"cgblzf":261.75,"ltgbl":49.09485855,"ltgblzf":13.842746400886},{"dm":"300733","mc":"西菱动力","oc":9,"occ":-3159709,"gbl":8.46912771,"gblz":-16.4,"lbl":13.08276274,"ltz":12.379110251451,"dt":[{"c":"002363","n":"华安安康灵活配置混合A","gs":"461.7600","sgs":"461.7600","bl":"3.75","blz":"-0.02","sbl":"3.77","sblz":"2.43","gz":"-0.02","sgb":"2.44"},{"c":"011738","n":"华安兴安优选一年混合A","gs":"397.1300","sgs":"397.3000","bl":"3.23","blz":"-0.01","sbl":"3.24","sblz":"2.09","gz":"-0.01","sgb":"2.10"},{"c":"001312","n":"华安新优选A","gs":"237.8740","sgs":"243.2840","bl":"1.93","blz":"-0.04","sbl":"1.97","sblz":"1.25","gz":"-0.04","sgb":"1.29"},{"c":"010619","n":"华安添利6个月债券A","gs":"154.1200","sgs":"154.1200","bl":"1.25","blz":"-0.01","sbl":"1.26","sblz":"0.81","gz":"-0.01","sgb":"0.82"},{"c":"005695","n":"华安睿明两年定开混合A","gs":"135.9100","sgs":"135.9100","bl":"1.10","blz":"-0.00","sbl":"1.11","sblz":"0.71","gz":"-0.00","sgb":"0.72"},{"c":"77876336","n":"国泰基金-农业银行-国泰蓝筹价值1号集合资产管理计划","gs":"93.8491","sgs":"170.0000","bl":"0.76","blz":"-0.48","sbl":"1.24","sblz":"0.49","gz":"-0.48","sgb":"0.97"},{"c":"011390","n":"华安添祥6个月持有混合A","gs":"64.1100","sgs":"64.1100","bl":"0.52","blz":"-0.00","sbl":"0.52","sblz":"0.34","gz":"-0.00","sgb":"0.34"},{"c":"009400","n":"华安添瑞6个月混合A","gs":"58.9500","sgs":"58.9500","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.31","gz":"-0.00","sgb":"0.31"},{"c":"009409","n":"华安添福18个月混合A","gs":"6.9100","sgs":"6.9100","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-3159709,"cgbl":8.46912771,"cgblzf":-16.4,"ltgbl":13.08276274,"ltgblzf":12.379110251451},{"dm":"300735","mc":"光弘科技","oc":9,"occ":-1994020,"gbl":56.85877627,"gblz":-0.46,"lbl":58.17616312,"ltz":30.067567567568,"dt":[{"c":"10654403","n":"光弘投资有限公司","gs":"39569.1660","sgs":"39569.1660","bl":"52.57","blz":"0.00","sbl":"52.57","sblz":"51.38","gz":"0.00","sgb":"51.38"},{"c":"10159330","n":"广东恒健资本管理有限公司","gs":"1425.8030","sgs":"1425.8030","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10667736","n":"深圳市国协一期股权投资基金合伙企业(有限合伙)","gs":"591.2161","sgs":"591.2161","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"10000050040","n":"珠海云意道阳股权投资基金(有限合伙)","gs":"414.7972","sgs":"414.7972","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70419949","n":"中信证券-无锡产发服务贸易投资基金合伙企业(有限合伙)-中信证券无锡服贸一号单一资产管理计划","gs":"413.8513","sgs":"413.8513","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"410.1484","sgs":"509.5504","bl":"0.54","blz":"-0.13","sbl":"0.67","sblz":"0.53","gz":"-0.13","sgb":"0.66"},{"c":"10455207","n":"建信(北京)投资基金管理有限责任公司","gs":"372.9729","sgs":"472.9729","bl":"0.50","blz":"-0.13","sbl":"0.63","sblz":"0.48","gz":"-0.13","sgb":"0.62"},{"c":"70421048","n":"中信证券-深圳市伊敦传媒投资基金合伙企业(有限合伙)-中信证券伊敦一号单一资产管理计划","gs":"295.6082","sgs":"295.6082","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70414438","n":"中信证券-张家港市招港股权投资合伙企业(有限合伙)-中信证券招港一号单一资产管理计划","gs":"295.6080","sgs":"295.6080","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-1994020,"cgbl":56.85877627,"cgblzf":-0.46,"ltgbl":58.17616312,"ltgblzf":30.067567567568},{"dm":"300736","mc":"百邦科技","oc":2,"occ":-2372819,"gbl":28.01584572,"gblz":-6.11,"lbl":28.41593866,"ltz":4.111321948134,"dt":[{"c":"10409704","n":"北京达安世纪投资管理有限公司","gs":"3168.3863","sgs":"3168.3863","bl":"24.71","blz":"0.00","sbl":"24.71","sblz":"24.36","gz":"0.00","sgb":"24.36"},{"c":"10409706","n":"北京悦华众城投资管理中心(有限合伙)","gs":"475.5200","sgs":"475.5200","bl":"3.71","blz":"0.00","sbl":"3.71","sblz":"3.66","gz":"0.00","sgb":"3.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2372819,"cgbl":28.01584572,"cgblzf":-6.11,"ltgbl":28.41593866,"ltgblzf":4.111321948134},{"dm":"300737","mc":"科顺股份","oc":40,"occ":-112483985,"gbl":18.23160178,"gblz":-33.15,"lbl":24.23516348,"ltz":-6.438791732909,"dt":[{"c":"70420803","n":"中国人寿资管-广发银行-国寿资产-科顺优势甄选2156保险资产管理产品","gs":"4265.5315","sgs":"4265.5315","bl":"4.80","blz":"0.00","sbl":"4.80","sblz":"3.61","gz":"0.00","sgb":"3.61"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3741.7235","sgs":"2733.7298","bl":"4.21","blz":"0.91","sbl":"3.30","sblz":"3.17","gz":"0.91","sgb":"2.25"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"3359.2626","sgs":"2656.8646","bl":"3.78","blz":"0.64","sbl":"3.14","sblz":"2.84","gz":"0.64","sgb":"2.21"},{"c":"420002","n":"天弘永利债券A","gs":"2823.7439","sgs":"1631.1827","bl":"3.18","blz":"1.08","sbl":"2.10","sblz":"2.39","gz":"1.08","sgb":"1.31"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"1853.0658","sgs":"1853.0658","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"166027","n":"中欧创业板两年混合A","gs":"979.5110","sgs":"1035.7310","bl":"1.10","blz":"-0.05","sbl":"1.15","sblz":"0.83","gz":"-0.05","sgb":"0.88"},{"c":"000612","n":"华宝生态中国混合A","gs":"753.6842","sgs":"370.6842","bl":"0.85","blz":"0.35","sbl":"0.50","sblz":"0.64","gz":"0.35","sgb":"0.29"},{"c":"007128","n":"天弘增强回报A","gs":"543.1200","sgs":"458.7100","bl":"0.61","blz":"0.08","sbl":"0.53","sblz":"0.46","gz":"0.08","sgb":"0.38"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"410.0000","sgs":"350.0000","bl":"0.46","blz":"0.05","sbl":"0.41","sblz":"0.35","gz":"0.05","sgb":"0.29"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"300.8700","sgs":"300.8700","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"012049","n":"天弘安盈一年持有A","gs":"263.0500","sgs":"293.3200","bl":"0.30","blz":"-0.03","sbl":"0.32","sblz":"0.22","gz":"-0.03","sgb":"0.25"},{"c":"420005","n":"天弘周期策略混合A","gs":"245.8460","sgs":"245.8460","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"004707","n":"景顺长城睿成混合A","gs":"209.1400","sgs":"0.0000","bl":"0.24","blz":"0.19","sbl":"0.05","sblz":"0.18","gz":"0.19","sgb":"-0.01"},{"c":"013243","n":"天弘安康颐丰一年持有期混合A","gs":"152.4400","sgs":"160.1800","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"233007","n":"大摩卓越成长混合","gs":"151.9307","sgs":"160.0007","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"010314","n":"大摩内需增长混合A","gs":"146.2753","sgs":"157.8053","bl":"0.16","blz":"-0.01","sbl":"0.18","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"012069","n":"天弘安康颐享12个月持有A","gs":"132.2440","sgs":"141.2840","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"163302","n":"大摩资源优选混合(LOF)","gs":"125.9600","sgs":"0.0000","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.11","gz":"0.11","sgb":"-0.01"},{"c":"013569","n":"天弘永利优佳混合A","gs":"117.8560","sgs":"37.2460","bl":"0.13","blz":"0.07","sbl":"0.06","sblz":"0.10","gz":"0.07","sgb":"0.03"},{"c":"010043","n":"天弘安康颐和混合A","gs":"110.3480","sgs":"105.0980","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"420001","n":"天弘精选混合A","gs":"101.0000","sgs":"101.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"009499","n":"景顺长城安鑫回报一年持有期混合A","gs":"96.8060","sgs":"42.0300","bl":"0.11","blz":"0.05","sbl":"0.06","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"015769","n":"天弘低碳经济混合A","gs":"91.1200","sgs":"90.6200","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"002601","n":"中银证券价值精选混合","gs":"89.6700","sgs":"204.8720","bl":"0.10","blz":"-0.10","sbl":"0.21","sblz":"0.08","gz":"-0.10","sgb":"0.18"},{"c":"002796","n":"景顺长城景盈双利债券A","gs":"73.7700","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.02","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"016161","n":"天弘永利优享债券A","gs":"70.7100","sgs":"55.3500","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"000573","n":"天弘通利混合A","gs":"50.4600","sgs":"31.9500","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"010222","n":"大摩民丰盈和一年持有期混合","gs":"47.8200","sgs":"47.8200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"880006","n":"招商资管核心优势混合D","gs":"40.0000","sgs":"15.0000","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"004694","n":"天弘策略精选A","gs":"30.7468","sgs":"27.5600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"519967","n":"长信利富债券A","gs":"28.8736","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"011050","n":"天弘裕新混合A","gs":"23.1600","sgs":"22.0600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011048","n":"天弘恒新混合A","gs":"20.2500","sgs":"19.4200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"420008","n":"天弘增益回报债券发起式A","gs":"16.5400","sgs":"9.5100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001363","n":"长城久惠混合A","gs":"16.3800","sgs":"16.3800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011784","n":"天弘招添利混合发起A","gs":"15.7300","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010194","n":"博时睿祥15个月定开混合A","gs":"12.2200","sgs":"7.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011359","n":"长城优选添利一年混合A","gs":"7.6400","sgs":"7.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002543","n":"长城久益混合A","gs":"5.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003456","n":"信澳新目标灵活配置混合A","gs":"4.8300","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-112483985,"cgbl":18.23160178,"cgblzf":-33.15,"ltgbl":24.23516348,"ltgblzf":-6.438791732909},{"dm":"300738","mc":"奥飞数据","oc":11,"occ":2016222,"gbl":36.06536484,"gblz":34.42,"lbl":36.4114943,"ltz":66.288308740068,"dt":[{"c":"10453606","n":"广州市昊盟计算机科技有限公司","gs":"22660.4608","sgs":"22660.4608","bl":"33.11","blz":"-0.00","sbl":"33.11","sblz":"32.79","gz":"-0.00","sgb":"32.79"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"449.5100","sgs":"0.0000","bl":"0.66","blz":"0.65","sbl":"0.01","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"180031","n":"银华中小盘混合","gs":"408.3475","sgs":"0.0000","bl":"0.60","blz":"0.59","sbl":"0.01","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"401.6083","sgs":"0.0000","bl":"0.59","blz":"0.58","sbl":"0.01","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"006080","n":"海富通电子信息传媒产业股票C","gs":"342.2940","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"006081","n":"海富通电子信息传媒产业股票A","gs":"342.2940","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"009892","n":"富国成长策略混合A","gs":"250.8933","sgs":"0.0000","bl":"0.37","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"004448","n":"博时汇智回报混合","gs":"40.4500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"519130","n":"海富通新内需混合A","gs":"15.6933","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"350006","n":"天治稳健双盈债券","gs":"7.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004801","n":"浦银安盛安久回报定开混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":2016222,"cgbl":36.06536484,"cgblzf":34.42,"ltgbl":36.4114943,"ltgblzf":66.288308740068},{"dm":"300739","mc":"明阳电路","oc":7,"occ":-2169441,"gbl":64.42540288,"gblz":-73.38,"lbl":66.17361699,"ltz":20.962732919255,"dt":[{"c":"10677355","n":"永丰县润佳玺企业管理有限公司","gs":"16387.1263","sgs":"16387.1263","bl":"56.33","blz":"-0.00","sbl":"56.33","sblz":"54.84","gz":"-0.00","sgb":"54.84"},{"c":"10677357","n":"永丰县盛健企业管理中心(有限合伙)","gs":"1249.8411","sgs":"1249.8411","bl":"4.30","blz":"-0.00","sbl":"4.30","sblz":"4.18","gz":"-0.00","sgb":"4.18"},{"c":"10677354","n":"寻乌县圣高盈企业管理有限公司","gs":"1034.0800","sgs":"1065.9600","bl":"3.55","blz":"-0.11","sbl":"3.66","sblz":"3.46","gz":"-0.11","sgb":"3.57"},{"c":"10677358","n":"永丰县利运得企业管理有限公司","gs":"330.7720","sgs":"330.7720","bl":"1.14","blz":"-0.00","sbl":"1.14","sblz":"1.11","gz":"-0.00","sgb":"1.11"},{"c":"10677356","n":"云南健玺企业管理中心(有限合伙)","gs":"180.4857","sgs":"180.4857","bl":"0.62","blz":"-0.00","sbl":"0.62","sblz":"0.60","gz":"-0.00","sgb":"0.60"},{"c":"006195","n":"国金量化多因子A","gs":"64.3400","sgs":"7.1600","bl":"0.22","blz":"0.19","sbl":"0.03","sblz":"0.22","gz":"0.19","sgb":"0.02"},{"c":"003760","n":"国泰中证500指数增强A","gs":"3.3925","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2169441,"cgbl":64.42540288,"cgblzf":-73.38,"ltgbl":66.17361699,"ltgblzf":20.962732919255},{"dm":"300740","mc":"水羊股份","oc":6,"occ":-5617794,"gbl":41.23203556,"gblz":-99.3,"lbl":45.10242853,"ltz":-6.084656084656,"dt":[{"c":"10669863","n":"湖南御家投资管理有限公司","gs":"9590.4214","sgs":"9590.4214","bl":"26.94","blz":"-0.02","sbl":"26.96","sblz":"24.63","gz":"-0.02","sgb":"24.65"},{"c":"10669867","n":"长沙汀汀企业管理咨询合伙企业(有限合伙)","gs":"4452.3000","sgs":"4452.3000","bl":"12.51","blz":"-0.01","sbl":"12.52","sblz":"11.43","gz":"-0.01","sgb":"11.44"},{"c":"10669764","n":"长沙御投投资管理合伙企业(有限合伙)","gs":"1434.1115","sgs":"1434.1115","bl":"4.03","blz":"-0.00","sbl":"4.03","sblz":"3.68","gz":"-0.00","sgb":"3.69"},{"c":"10669785","n":"长沙御投叁号企业管理咨询合伙企业(有限合伙)","gs":"338.7715","sgs":"338.7715","bl":"0.95","blz":"-0.00","sbl":"0.95","sblz":"0.87","gz":"-0.00","sgb":"0.87"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"232.4747","sgs":"232.4747","bl":"0.65","blz":"-0.00","sbl":"0.65","sblz":"0.60","gz":"-0.00","sgb":"0.60"},{"c":"161624","n":"融通可转债债券A","gs":"7.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5617794,"cgbl":41.23203556,"cgblzf":-99.3,"ltgbl":45.10242853,"ltgblzf":-6.084656084656},{"dm":"300741","mc":"华宝股份","oc":7,"occ":-4103609,"gbl":86.37480354,"gblz":-76.49,"lbl":86.37520323,"ltz":8.924776880578,"dt":[{"c":"10680730","n":"华烽国际投资控股(中国)有限公司","gs":"49950.0000","sgs":"49950.0000","bl":"81.10","blz":"0.00","sbl":"81.10","sblz":"81.10","gz":"0.00","sgb":"81.10"},{"c":"78139507","n":"上海君和立成投资管理中心(有限合伙)-共青城田鑫投资管理合伙企业(有限合伙)","gs":"2097.1800","sgs":"2097.1800","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"3.41","gz":"0.00","sgb":"3.41"},{"c":"10680742","n":"共青城南土投资管理合伙企业(有限合伙)","gs":"610.0000","sgs":"746.9700","bl":"0.99","blz":"-0.22","sbl":"1.21","sblz":"0.99","gz":"-0.22","sgb":"1.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"315.4820","sgs":"185.3677","bl":"0.51","blz":"0.21","sbl":"0.30","sblz":"0.51","gz":"0.21","sgb":"0.30"},{"c":"159915","n":"易方达创业板ETF","gs":"109.8609","sgs":"80.2409","bl":"0.18","blz":"0.05","sbl":"0.13","sblz":"0.18","gz":"0.05","sgb":"0.13"},{"c":"78122134","n":"玄元私募基金投资管理(广东)有限公司-玄元科新7号私募证券投资基金","gs":"99.7600","sgs":"99.7600","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"501089","n":"方正富邦消费红利指数增强(LOF)","gs":"14.2311","sgs":"3.7511","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4103609,"cgbl":86.37480354,"cgblzf":-76.49,"ltgbl":86.37520323,"ltgblzf":8.924776880578},{"dm":"300742","mc":"越博退","oc":4,"occ":218891,"gbl":18.23787718,"gblz":57.57,"lbl":22.9188408,"ltz":-14.455445544554,"dt":[{"c":"10638797","n":"南京越博进驰股权投资基金合伙企业(有限合伙)","gs":"1108.8000","sgs":"1108.8000","bl":"9.86","blz":"0.00","sbl":"9.86","sblz":"7.85","gz":"0.00","sgb":"7.85"},{"c":"10577362","n":"伊犁苏新投资基金合伙企业(有限合伙)","gs":"834.0511","sgs":"834.0511","bl":"7.42","blz":"0.00","sbl":"7.42","sblz":"5.90","gz":"0.00","sgb":"5.90"},{"c":"10638816","n":"南京协恒股权投资基金合伙企业(有限合伙)","gs":"574.2000","sgs":"574.2000","bl":"5.11","blz":"0.00","sbl":"5.11","sblz":"4.06","gz":"0.00","sgb":"4.06"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"59.9140","sgs":"11.4940","bl":"0.53","blz":"0.34","sbl":"0.19","sblz":"0.42","gz":"0.34","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":218891,"cgbl":18.23787718,"cgblzf":57.57,"ltgbl":22.9188408,"ltgblzf":-14.455445544554},{"dm":"300743","mc":"天地数码","oc":1,"occ":0,"gbl":6.37658271,"gblz":0.0,"lbl":8.72912062,"ltz":20.051858254105,"dt":[{"c":"10017047","n":"升华集团控股有限公司","gs":"882.7695","sgs":"882.7695","bl":"8.73","blz":"-0.00","sbl":"8.73","sblz":"6.38","gz":"-0.00","sgb":"6.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":6.37658271,"cgblzf":0.0,"ltgbl":8.72912062,"ltgblzf":20.051858254105},{"dm":"300745","mc":"欣锐科技","oc":11,"occ":-2895211,"gbl":14.99527502,"gblz":-32.41,"lbl":18.91358994,"ltz":11.020084566596,"dt":[{"c":"002943","n":"广发多因子混合","gs":"516.0873","sgs":"440.9873","bl":"5.13","blz":"0.58","sbl":"4.55","sblz":"4.06","gz":"0.58","sgb":"3.48"},{"c":"10669809","n":"永丰县奇斯科技有限公司","gs":"445.1164","sgs":"445.1164","bl":"4.42","blz":"-0.01","sbl":"4.43","sblz":"3.51","gz":"-0.01","sgb":"3.52"},{"c":"10669884","n":"永丰县鑫奇迪科技有限公司","gs":"277.1604","sgs":"277.1604","bl":"2.75","blz":"-0.01","sbl":"2.76","sblz":"2.18","gz":"-0.01","sgb":"2.19"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"184.1704","sgs":"183.6204","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"168.9700","sgs":"190.9500","bl":"1.68","blz":"-0.18","sbl":"1.86","sblz":"1.33","gz":"-0.18","sgb":"1.51"},{"c":"013680","n":"华安品质甄选混合A","gs":"100.3000","sgs":"0.0000","bl":"1.00","blz":"0.79","sbl":"0.21","sblz":"0.79","gz":"0.79","sgb":"-0.00"},{"c":"006348","n":"银华盛利混合发起式A","gs":"89.2699","sgs":"13.4854","bl":"0.89","blz":"0.60","sbl":"0.29","sblz":"0.70","gz":"0.60","sgb":"0.11"},{"c":"015035","n":"银华核心动力精选混合A","gs":"40.5471","sgs":"4.8900","bl":"0.40","blz":"0.28","sbl":"0.12","sblz":"0.32","gz":"0.28","sgb":"0.04"},{"c":"016248","n":"银华创新动力优选混合A","gs":"36.3704","sgs":"0.0000","bl":"0.36","blz":"0.29","sbl":"0.07","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"014317","n":"广发价值领航一年持有混合A","gs":"34.2787","sgs":"34.2787","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"001728","n":"银华战略新兴灵活配置定期开放混合发起式","gs":"11.6400","sgs":"1.2900","bl":"0.12","blz":"0.08","sbl":"0.03","sblz":"0.09","gz":"0.08","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-2895211,"cgbl":14.99527502,"cgblzf":-32.41,"ltgbl":18.91358994,"ltgblzf":11.020084566596},{"dm":"300746","mc":"汉嘉数智","oc":3,"occ":-15099800,"gbl":52.450198,"gblz":-74.46,"lbl":53.54257858,"ltz":20.112994350283,"dt":[{"c":"10084225","n":"浙江城建集团股份有限公司","gs":"11648.5300","sgs":"13048.5300","bl":"52.68","blz":"-6.20","sbl":"58.88","sblz":"51.60","gz":"-6.20","sgb":"57.80"},{"c":"10004876","n":"中国银河证券股份有限公司","gs":"107.3700","sgs":"301.4700","bl":"0.49","blz":"-0.86","sbl":"1.35","sblz":"0.48","gz":"-0.86","sgb":"1.34"},{"c":"10000532931","n":"青岛中盛荣鼎股权投资有限公司","gs":"84.1200","sgs":"0.0000","bl":"0.38","blz":"0.37","sbl":"0.01","sblz":"0.37","gz":"0.37","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-15099800,"cgbl":52.450198,"cgblzf":-74.46,"ltgbl":53.54257858,"ltgblzf":20.112994350283},{"dm":"300747","mc":"锐科激光","oc":10,"occ":-58025094,"gbl":42.73208598,"gblz":-33.05,"lbl":47.73106833,"ltz":9.85200845666,"dt":[{"c":"10332292","n":"中国航天三江集团有限公司","gs":"19093.5612","sgs":"19093.5612","bl":"37.63","blz":"0.00","sbl":"37.63","sblz":"33.69","gz":"0.00","sgb":"33.69"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1948.3756","sgs":"1516.3545","bl":"3.84","blz":"0.77","sbl":"3.07","sblz":"3.44","gz":"0.77","sgb":"2.67"},{"c":"70419433","n":"华泰优逸五号混合型养老金产品-中国银行股份有限公司","gs":"780.0000","sgs":"780.0000","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"763.3084","sgs":"420.0013","bl":"1.50","blz":"0.61","sbl":"0.89","sblz":"1.35","gz":"0.61","sgb":"0.74"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"651.0930","sgs":"433.9070","bl":"1.28","blz":"0.39","sbl":"0.90","sblz":"1.15","gz":"0.39","sgb":"0.76"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"592.2909","sgs":"0.0000","bl":"1.17","blz":"1.05","sbl":"0.11","sblz":"1.05","gz":"1.05","sgb":"-0.01"},{"c":"010425","n":"国投瑞银开放视角精选混合A","gs":"200.0094","sgs":"161.8994","bl":"0.39","blz":"0.07","sbl":"0.33","sblz":"0.35","gz":"0.07","sgb":"0.29"},{"c":"011837","n":"鹏扬中国优质成长混合A","gs":"169.5092","sgs":"169.5092","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"013575","n":"鹏扬品质精选混合A","gs":"20.4910","sgs":"18.0710","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"010735","n":"申万菱信稳健养老目标一年持有期混合发起式(FOF)A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-58025094,"cgbl":42.73208598,"cgblzf":-33.05,"ltgbl":47.73106833,"ltgblzf":9.85200845666},{"dm":"300748","mc":"金力永磁","oc":14,"occ":-17695173,"gbl":49.40627314,"gblz":-74.82,"lbl":58.67381535,"ltz":-3.041695146958,"dt":[{"c":"10329786","n":"江西瑞德创业投资有限公司","gs":"24193.7600","sgs":"24193.7600","bl":"34.29","blz":"0.00","sbl":"34.29","sblz":"28.87","gz":"0.00","sgb":"28.87"},{"c":"10347703","n":"赣州工业投资控股集团有限公司","gs":"4320.0000","sgs":"4320.0000","bl":"6.12","blz":"0.00","sbl":"6.12","sblz":"5.16","gz":"0.00","sgb":"5.16"},{"c":"10140904","n":"金风投资控股有限公司","gs":"4189.7720","sgs":"4723.6320","bl":"5.94","blz":"-0.75","sbl":"6.69","sblz":"5.00","gz":"-0.75","sgb":"5.75"},{"c":"10138678","n":"陕西煤业股份有限公司","gs":"3351.9969","sgs":"0.0000","bl":"4.75","blz":"4.71","sbl":"0.04","sblz":"4.00","gz":"4.71","sgb":"-0.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1977.4884","sgs":"2747.4009","bl":"2.80","blz":"-1.08","sbl":"3.89","sblz":"2.36","gz":"-1.08","sgb":"3.44"},{"c":"10000258523","n":"赣州欣盛投资管理中心(有限合伙)","gs":"1471.0272","sgs":"1471.0272","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"668.7302","sgs":"290.7099","bl":"0.95","blz":"0.53","sbl":"0.42","sblz":"0.80","gz":"0.53","sgb":"0.27"},{"c":"70400145","n":"天安人寿保险股份有限公司-分红产品","gs":"600.0000","sgs":"600.0000","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"562.3300","sgs":"546.0000","bl":"0.80","blz":"0.02","sbl":"0.77","sblz":"0.67","gz":"0.02","sgb":"0.65"},{"c":"011605","n":"交银招享一年混合A","gs":"13.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006880","n":"交银安享稳健养老一年A","gs":"13.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"501210","n":"交银智选星光混合(FOF-LOF)A","gs":"13.7702","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"872003","n":"广发资管乾利一年持有期债券","gs":"13.0100","sgs":"8.0700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008697","n":"交银养老2035三年(FOF)A","gs":"10.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-17695173,"cgbl":49.40627314,"cgblzf":-74.82,"ltgbl":58.67381535,"ltgblzf":-3.041695146958},{"dm":"300749","mc":"顶固集创","oc":3,"occ":0,"gbl":7.41414515,"gblz":0.0,"lbl":9.82495279,"ltz":11.938202247191,"dt":[{"c":"10490973","n":"中山市凯悦投资企业(有限合伙)","gs":"821.3100","sgs":"821.3100","bl":"5.27","blz":"0.00","sbl":"5.27","sblz":"3.98","gz":"0.00","sgb":"3.98"},{"c":"10490975","n":"中山市建达饰品有限公司","gs":"435.1500","sgs":"435.1500","bl":"2.79","blz":"0.00","sbl":"2.79","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"10490977","n":"中山市顶盛企业管理咨询有限公司","gs":"273.4900","sgs":"273.4900","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.33","gz":"0.00","sgb":"1.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":7.41414515,"cgblzf":0.0,"ltgbl":9.82495279,"ltgblzf":11.938202247191},{"dm":"300750","mc":"宁德时代","oc":1486,"occ":-16900726,"gbl":55.71366791,"gblz":-4.0,"lbl":63.0826914,"ltz":3.210309592802,"dt":[{"c":"10743839","n":"厦门瑞庭投资有限公司","gs":"56948.0527","sgs":"56948.0527","bl":"26.40","blz":"-1.10","sbl":"27.50","sblz":"23.32","gz":"-1.10","sgb":"24.42"},{"c":"10671586","n":"香港中央结算有限公司","gs":"21479.8179","sgs":"17150.4126","bl":"9.96","blz":"1.45","sbl":"8.51","sblz":"8.79","gz":"1.45","sgb":"7.35"},{"c":"10743827","n":"宁波联合创新新能源投资管理合伙企业(有限合伙)","gs":"15790.0338","sgs":"15790.0338","bl":"7.32","blz":"-0.31","sbl":"7.63","sblz":"6.46","gz":"-0.31","sgb":"6.77"},{"c":"10743834","n":"宁波梅山保税港区博瑞荣合投资合伙企业(有限合伙)","gs":"3084.9650","sgs":"3084.9650","bl":"1.43","blz":"-0.06","sbl":"1.49","sblz":"1.26","gz":"-0.06","sgb":"1.32"},{"c":"10744489","n":"西藏鸿商资本投资有限公司","gs":"2839.0603","sgs":"2622.5603","bl":"1.32","blz":"0.04","sbl":"1.28","sblz":"1.16","gz":"0.04","sgb":"1.12"},{"c":"70415570","n":"HHLR 管理有限公司-中国价值基金(交易所)","gs":"2802.2321","sgs":"3319.3425","bl":"1.30","blz":"-0.28","sbl":"1.58","sblz":"1.15","gz":"-0.28","sgb":"1.42"},{"c":"10681928","n":"湖北长江招银动力投资合伙企业(有限合伙)","gs":"2791.4978","sgs":"3388.5863","bl":"1.29","blz":"-0.31","sbl":"1.60","sblz":"1.14","gz":"-0.31","sgb":"1.45"},{"c":"10081880","n":"本田技研工业(中国)投资有限公司","gs":"2300.0000","sgs":"2300.0000","bl":"1.07","blz":"-0.04","sbl":"1.11","sblz":"0.94","gz":"-0.04","sgb":"0.99"},{"c":"159915","n":"易方达创业板ETF","gs":"1360.9961","sgs":"853.2983","bl":"0.63","blz":"0.19","sbl":"0.44","sblz":"0.56","gz":"0.19","sgb":"0.37"},{"c":"159949","n":"华安创业板50ETF","gs":"950.2353","sgs":"599.9549","bl":"0.44","blz":"0.13","sbl":"0.31","sblz":"0.39","gz":"0.13","sgb":"0.26"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"492.9352","sgs":"604.1844","bl":"0.23","blz":"-0.06","sbl":"0.29","sblz":"0.20","gz":"-0.06","sgb":"0.26"},{"c":"007119","n":"睿远成长价值混合A","gs":"472.4720","sgs":"447.5608","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"372.5107","sgs":"350.5207","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"359.1997","sgs":"368.5697","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"348.6893","sgs":"212.4407","bl":"0.16","blz":"0.05","sbl":"0.11","sblz":"0.14","gz":"0.05","sgb":"0.09"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"321.4634","sgs":"249.7934","bl":"0.15","blz":"0.02","sbl":"0.12","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"002190","n":"农银新能源混合A","gs":"320.5165","sgs":"324.3965","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"261.7261","sgs":"234.9979","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"003834","n":"华夏能源革新股票A","gs":"251.3712","sgs":"316.0395","bl":"0.12","blz":"-0.03","sbl":"0.15","sblz":"0.10","gz":"-0.03","sgb":"0.14"},{"c":"005669","n":"前海开源公用事业股票","gs":"247.6832","sgs":"247.6832","bl":"0.11","blz":"-0.00","sbl":"0.12","sblz":"0.10","gz":"-0.00","sgb":"0.11"},{"c":"159977","n":"天弘创业板ETF","gs":"244.0268","sgs":"213.4168","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"519736","n":"交银新成长混合","gs":"236.5995","sgs":"224.3995","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"008969","n":"睿远均衡价值三年持有混合A","gs":"206.3529","sgs":"181.9597","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"200.0000","sgs":"305.0000","bl":"0.09","blz":"-0.05","sbl":"0.14","sblz":"0.08","gz":"-0.05","sgb":"0.13"},{"c":"001856","n":"易方达环保主题混合A","gs":"199.9848","sgs":"104.8100","bl":"0.09","blz":"0.04","sbl":"0.06","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"008985","n":"东方红启东三年持有混合","gs":"193.9638","sgs":"114.4658","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"001938","n":"中欧时代先锋股票A","gs":"192.9300","sgs":"161.5876","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"510330","n":"华夏沪深300ETF","gs":"184.0555","sgs":"194.6355","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.08"},{"c":"009776","n":"中欧阿尔法混合A","gs":"183.9455","sgs":"211.2255","bl":"0.09","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.09"},{"c":"002943","n":"广发多因子混合","gs":"181.9683","sgs":"43.3517","bl":"0.08","blz":"0.06","sbl":"0.03","sblz":"0.07","gz":"0.06","sgb":"0.02"},{"c":"159781","n":"易方达中证科创创业50ETF","gs":"173.5528","sgs":"159.3493","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"168.4776","sgs":"151.1276","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"001790","n":"国泰智能汽车股票A","gs":"167.0076","sgs":"167.0076","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"165.1865","sgs":"165.1865","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"000689","n":"前海开源新经济混合A","gs":"163.2679","sgs":"163.2679","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"159919","n":"嘉实沪深300ETF","gs":"160.8566","sgs":"163.7166","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"159755","n":"广发国证新能源车电池ETF","gs":"156.4433","sgs":"89.1033","bl":"0.07","blz":"0.03","sbl":"0.05","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"149.4248","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"519697","n":"交银优势行业混合","gs":"145.4466","sgs":"147.1366","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"009556","n":"兴全合丰三年持有混合","gs":"145.0000","sgs":"140.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"142.3585","sgs":"168.2785","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"159967","n":"华夏创成长ETF","gs":"139.5449","sgs":"128.2020","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"138.7292","sgs":"78.6592","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.03"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"138.0191","sgs":"121.5565","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"005939","n":"工银新能源汽车混合A","gs":"134.2990","sgs":"125.3090","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159948","n":"南方创业板ETF","gs":"130.4510","sgs":"91.2010","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"129.6100","sgs":"148.0400","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"510310","n":"易方达沪深300ETF","gs":"128.7063","sgs":"129.1263","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"519688","n":"交银精选混合","gs":"128.5519","sgs":"163.9314","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"159901","n":"易方达深证100ETF","gs":"127.6909","sgs":"125.1309","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"159790","n":"华夏中证内地低碳经济主题ETF","gs":"124.6440","sgs":"115.7128","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011822","n":"易方达产业升级混合A","gs":"123.5840","sgs":"58.8421","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.05","gz":"0.03","sgb":"0.03"},{"c":"166019","n":"中欧价值智选混合A","gs":"123.4534","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"120.0000","sgs":"130.0000","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"110005","n":"易方达积极成长混合","gs":"118.9282","sgs":"155.8382","bl":"0.06","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"116.8570","sgs":"141.2438","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"116.5579","sgs":"123.5879","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"100020","n":"富国天益价值混合A","gs":"112.0263","sgs":"112.0263","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"516160","n":"南方中证新能源ETF","gs":"111.5684","sgs":"75.2742","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"002168","n":"嘉实智能汽车股票","gs":"111.3907","sgs":"120.9807","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"110.4400","sgs":"82.4400","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"007464","n":"交银创业板50指数A","gs":"110.3025","sgs":"96.9525","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"009147","n":"建信新能源行业股票A","gs":"110.1925","sgs":"114.7425","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"159952","n":"广发创业板ETF","gs":"109.8973","sgs":"89.4373","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"107.2133","sgs":"61.9536","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"340007","n":"兴全社会责任混合","gs":"105.0000","sgs":"105.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"002001","n":"华夏回报混合A","gs":"102.8935","sgs":"108.4971","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"159783","n":"华夏中证科创创业50ETF","gs":"101.6320","sgs":"103.3897","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"004812","n":"中欧先进制造股票A","gs":"101.4223","sgs":"103.3247","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"99.3284","sgs":"99.3284","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"563000","n":"易方达MSCI中国A50互联互通ETF","gs":"95.0080","sgs":"134.4380","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"94.7300","sgs":"87.0969","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"93.5762","sgs":"32.2800","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"005001","n":"交银持续成长主题混合A","gs":"93.5371","sgs":"86.6671","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011300","n":"易方达智造优势混合A","gs":"92.2843","sgs":"58.2989","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"90.4885","sgs":"89.3867","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"005968","n":"创金合信工业周期股票A","gs":"89.1599","sgs":"87.0099","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000696","n":"汇添富环保行业股票","gs":"88.9793","sgs":"92.3193","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"519704","n":"交银先进制造混合A","gs":"88.2226","sgs":"41.8600","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"519069","n":"汇添富价值精选混合","gs":"87.6424","sgs":"64.7042","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"001616","n":"嘉实环保低碳股票","gs":"87.4763","sgs":"86.5063","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"161604","n":"融通深证100指数A/B","gs":"85.6670","sgs":"85.6670","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"84.3234","sgs":"45.6434","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011248","n":"嘉实品质回报混合","gs":"83.7257","sgs":"83.7257","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"013269","n":"交银瑞和三年持有期混合","gs":"83.3789","sgs":"75.2389","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"83.1300","sgs":"80.3800","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"377240","n":"摩根新兴动力混合A","gs":"79.6502","sgs":"93.1193","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"78.6563","sgs":"78.6563","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"78.0413","sgs":"89.7013","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009014","n":"泓德睿泽混合","gs":"77.0738","sgs":"77.0738","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"76.5727","sgs":"41.4738","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009049","n":"易方达高端制造混合A","gs":"76.4246","sgs":"51.1280","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005927","n":"创金合信新能源汽车股票A","gs":"75.3505","sgs":"76.8105","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001704","n":"国投瑞银进宝混合","gs":"75.0678","sgs":"43.5440","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014362","n":"睿远稳进配置两年持有混合A","gs":"72.5851","sgs":"59.3900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"72.2580","sgs":"127.9580","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.05"},{"c":"000409","n":"鹏华环保产业股票","gs":"71.9245","sgs":"71.9245","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001714","n":"工银文体产业股票A","gs":"71.2280","sgs":"71.2280","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010966","n":"富国成长领航混合","gs":"71.2268","sgs":"53.6250","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000021","n":"华夏优势增长混合","gs":"70.8535","sgs":"70.8535","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519918","n":"华夏兴和混合A","gs":"70.6748","sgs":"85.1648","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"000336","n":"农银研究精选混合","gs":"69.5436","sgs":"67.6436","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011169","n":"建信臻选混合","gs":"68.8476","sgs":"71.0576","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"270006","n":"广发策略优选混合","gs":"68.7228","sgs":"30.1828","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"160420","n":"华安创业板50指数A","gs":"68.1866","sgs":"62.0166","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010662","n":"富国均衡优选混合","gs":"67.8689","sgs":"46.6389","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159601","n":"华夏MSCI中国A50互联互通ETF","gs":"67.4886","sgs":"90.1657","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"67.4709","sgs":"26.6609","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001606","n":"农银工业4.0混合","gs":"66.5223","sgs":"74.1523","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"65.9918","sgs":"52.9918","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"002011","n":"华夏红利混合","gs":"64.4879","sgs":"64.4879","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010333","n":"华夏核心资产混合A","gs":"64.2849","sgs":"64.2849","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014423","n":"汇丰晋信研究精选混合","gs":"63.4500","sgs":"63.4500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001951","n":"金鹰改革红利混合","gs":"63.0606","sgs":"65.0006","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"62.2019","sgs":"60.3119","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"62.1493","sgs":"109.4393","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"012406","n":"永赢长远价值混合A","gs":"61.8100","sgs":"43.4600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009318","n":"南方成长先锋混合A","gs":"61.7773","sgs":"61.7773","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"61.0700","sgs":"5.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"481001","n":"工银核心价值混合A","gs":"60.2308","sgs":"60.2308","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"012613","n":"创金合信产业智选混合A","gs":"59.0804","sgs":"58.6704","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"002980","n":"华夏创新前沿股票A","gs":"57.7866","sgs":"39.3466","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"57.4800","sgs":"43.0800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"001245","n":"工银生态环境股票A","gs":"57.3600","sgs":"57.3600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159908","n":"博时创业板ETF","gs":"57.3501","sgs":"45.1053","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"110029","n":"易方达科讯混合","gs":"56.9337","sgs":"51.7937","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"56.3500","sgs":"56.3500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009909","n":"嘉实动力先锋混合A","gs":"56.1417","sgs":"56.1417","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012892","n":"安信优质企业三年持有混合A","gs":"54.9300","sgs":"55.4700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519068","n":"汇添富成长焦点混合","gs":"54.7635","sgs":"49.0835","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000577","n":"安信价值精选股票A","gs":"54.4383","sgs":"56.1383","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008954","n":"安信价值回报三年持有混合A","gs":"53.7902","sgs":"76.4602","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"562990","n":"易方达中证上海环交所碳中和ETF","gs":"53.4898","sgs":"61.3598","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"005802","n":"汇添富智能制造股票A","gs":"53.3600","sgs":"59.2800","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"515330","n":"天弘沪深300ETF","gs":"53.3300","sgs":"53.9300","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010483","n":"交银启道混合","gs":"53.0000","sgs":"48.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"52.7000","sgs":"50.8700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"52.5424","sgs":"59.4037","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"519994","n":"长信金利趋势混合A","gs":"51.9956","sgs":"37.0000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"51.8596","sgs":"29.4993","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"161022","n":"富国创业板ETF联接A","gs":"51.4489","sgs":"41.6389","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"50.8465","sgs":"20.5864","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011930","n":"华夏时代前沿一年持有混合A","gs":"50.8044","sgs":"50.8044","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009878","n":"平安低碳经济混合A","gs":"50.8000","sgs":"50.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009402","n":"交银启明混合A","gs":"50.7000","sgs":"26.0600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000031","n":"华夏复兴混合A","gs":"50.2714","sgs":"48.8614","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"50.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011512","n":"天弘中证新能源车A","gs":"49.7998","sgs":"30.4097","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001410","n":"信澳新能源产业股票A","gs":"49.5169","sgs":"48.7369","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"49.1778","sgs":"49.1778","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"48.2400","sgs":"45.9200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"47.2952","sgs":"45.8252","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001538","n":"摩根科技前沿混合A","gs":"47.1325","sgs":"50.7407","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"47.1098","sgs":"41.1768","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519066","n":"汇添富蓝筹稳健混合A","gs":"47.0514","sgs":"47.0514","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"46.9100","sgs":"53.3300","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"100038","n":"富国沪深300指数增强A","gs":"46.5783","sgs":"43.0315","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"46.5634","sgs":"37.0934","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001043","n":"工银美丽城镇股票A","gs":"46.5329","sgs":"46.5329","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012852","n":"嘉实远见先锋一年持有期混合A","gs":"46.3894","sgs":"46.3894","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501087","n":"交银瑞丰混合(LOF)","gs":"46.3242","sgs":"49.9942","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"46.1200","sgs":"39.1469","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009076","n":"工银圆兴混合","gs":"45.8678","sgs":"24.8678","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"050009","n":"博时新兴成长混合","gs":"45.6330","sgs":"45.6330","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"202023","n":"南方优选成长混合A","gs":"45.0548","sgs":"37.3558","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"45.0467","sgs":"51.0434","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001576","n":"国泰智能装备股票A","gs":"44.8085","sgs":"45.7385","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"43.2700","sgs":"41.4400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009929","n":"南方创新驱动混合A","gs":"42.3508","sgs":"40.3538","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"512580","n":"广发中证环保ETF","gs":"41.5928","sgs":"42.6386","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"110013","n":"易方达科翔混合","gs":"41.4328","sgs":"49.6328","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"41.4230","sgs":"20.3430","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"050002","n":"博时沪深300指数A","gs":"41.2118","sgs":"45.5875","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"202027","n":"南方高端装备混合A","gs":"40.2574","sgs":"50.1074","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"260104","n":"景顺长城内需增长混合A","gs":"39.9985","sgs":"39.9985","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013021","n":"建信兴润一年持有混合","gs":"39.7928","sgs":"39.7928","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"39.1919","sgs":"37.1519","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002021","n":"华夏回报二号混合","gs":"39.1912","sgs":"41.4712","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001373","n":"易方达新丝路混合","gs":"39.0580","sgs":"22.2880","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011643","n":"嘉实时代先锋三年持有期混合A","gs":"38.7700","sgs":"38.7700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"38.1531","sgs":"42.5331","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159637","n":"新能源车龙头ETF","gs":"38.0498","sgs":"36.0200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010143","n":"交银启欣混合","gs":"38.0000","sgs":"36.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011275","n":"交银成长动力一年混合A","gs":"38.0000","sgs":"36.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"37.9300","sgs":"20.4300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001000","n":"中欧明睿新起点混合A","gs":"37.9215","sgs":"55.1915","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"009550","n":"汇添富开放视野中国优势六个月持有股票A","gs":"37.5128","sgs":"31.0528","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010680","n":"华夏新兴成长股票A","gs":"37.1389","sgs":"37.1389","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"37.0400","sgs":"18.1800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016311","n":"中欧优质企业混合A","gs":"36.4885","sgs":"41.0085","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"008507","n":"交银内核驱动混合","gs":"36.0108","sgs":"37.8108","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011338","n":"兴全合远两年持有混合A","gs":"35.9481","sgs":"12.6456","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"012541","n":"金鹰产业升级混合A","gs":"35.1718","sgs":"36.2618","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"35.1600","sgs":"39.5200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001054","n":"工银新金融股票A","gs":"35.0000","sgs":"15.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"519778","n":"交银经济新动力混合A","gs":"33.7300","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"33.2398","sgs":"38.1298","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"007139","n":"富国民裕进取沪港深成长精选A","gs":"33.0000","sgs":"35.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"519018","n":"汇添富均衡增长混合","gs":"32.9100","sgs":"29.5000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163807","n":"中银优选混合A","gs":"32.5695","sgs":"44.4322","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"009869","n":"嘉实产业先锋混合A","gs":"32.4092","sgs":"32.4092","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006533","n":"易方达科融混合","gs":"32.1111","sgs":"31.2011","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501203","n":"易方达创新未来混合(LOF)","gs":"31.9400","sgs":"38.7800","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159681","n":"鹏华创业板50ETF","gs":"31.8985","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"562310","n":"银华沪深300成长ETF","gs":"30.8326","sgs":"45.1726","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002803","n":"东方红沪港深混合","gs":"30.7330","sgs":"25.5930","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011236","n":"摩根行业睿选股票A","gs":"30.4275","sgs":"30.4275","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001224","n":"中邮新思路灵活配置混合A","gs":"29.9907","sgs":"31.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010336","n":"中欧悦享生活混合A","gs":"29.3990","sgs":"17.7790","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000547","n":"建信健康民生混合A","gs":"29.2376","sgs":"29.2376","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014199","n":"建信沃信一年持有混合A","gs":"28.7600","sgs":"28.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010410","n":"长城品质成长混合A","gs":"28.5199","sgs":"4.5899","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"169109","n":"东方红睿和三年持有混合A","gs":"28.0600","sgs":"16.5400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005037","n":"银华新能源新材料量化股票发起式A","gs":"27.9613","sgs":"12.1609","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"515380","n":"泰康沪深300ETF","gs":"27.8753","sgs":"28.3053","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005121","n":"富国兴利增强债券A","gs":"27.8298","sgs":"22.5590","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013534","n":"鹏华沃鑫混合A","gs":"27.7900","sgs":"31.8700","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011506","n":"建信高端装备股票A","gs":"27.7605","sgs":"10.1700","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010305","n":"华夏创新驱动混合A","gs":"27.7431","sgs":"27.7431","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"166027","n":"中欧创业板两年混合A","gs":"27.6900","sgs":"15.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012301","n":"易方达核心智造混合","gs":"27.6897","sgs":"16.9597","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"910022","n":"东方红启航三年持有混合A","gs":"27.4980","sgs":"16.3480","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050001","n":"博时价值增长混合","gs":"27.4600","sgs":"19.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001409","n":"工银互联网加股票","gs":"27.4396","sgs":"27.9346","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010864","n":"泓德卓远混合A","gs":"27.4231","sgs":"23.0731","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"169107","n":"东方红恒阳五年持有混合","gs":"27.3596","sgs":"16.1896","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000603","n":"易方达创新驱动混合","gs":"27.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008854","n":"南方内需增长两年持有期股票A","gs":"27.0649","sgs":"24.0649","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519700","n":"交银主题优选混合A","gs":"27.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001158","n":"工银新材料新能源股票","gs":"27.0000","sgs":"27.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014765","n":"中欧碳中和混合发起A","gs":"27.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"26.9781","sgs":"26.9781","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014207","n":"华安产业精选混合A","gs":"26.8300","sgs":"30.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"040005","n":"华安宏利混合A","gs":"26.6241","sgs":"26.6241","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007349","n":"华夏科技创新混合A","gs":"26.5895","sgs":"26.6095","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161613","n":"融通创业板指数A","gs":"26.5459","sgs":"20.5937","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013962","n":"华夏创新视野一年持有混合A","gs":"26.4683","sgs":"25.6183","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"26.4315","sgs":"33.9315","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"26.3842","sgs":"33.0006","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"26.2587","sgs":"31.9687","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015285","n":"国投瑞银产业转型一年持有期混合A","gs":"26.1700","sgs":"14.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"26.1200","sgs":"30.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501092","n":"交银瑞思混合(LOF)","gs":"25.9902","sgs":"20.9902","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588330","n":"华宝双创龙头ETF","gs":"25.9901","sgs":"25.9101","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"25.6100","sgs":"19.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008314","n":"摩根慧选成长股票A","gs":"25.5158","sgs":"28.2488","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"25.4549","sgs":"22.2549","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011304","n":"工银创新成长混合A","gs":"25.2457","sgs":"25.6857","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"375010","n":"摩根中国优势混合A","gs":"25.1974","sgs":"28.7410","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008546","n":"南方产业优势两年持有期混合A","gs":"25.1600","sgs":"20.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011206","n":"创金合信竞争优势混合A","gs":"25.0884","sgs":"24.4584","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560550","n":"广发中证上海环交所碳中和ETF","gs":"25.0300","sgs":"27.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"340006","n":"兴全全球视野股票","gs":"24.8160","sgs":"7.7192","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"200015","n":"长城优化升级混合A","gs":"24.6200","sgs":"48.8700","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010587","n":"鹏扬先进制造混合A","gs":"24.5400","sgs":"16.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001039","n":"嘉实先进制造股票","gs":"24.0964","sgs":"25.5064","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001736","n":"圆信永丰优加生活","gs":"23.9500","sgs":"22.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"23.7900","sgs":"21.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008681","n":"鹏华价值成长混合","gs":"23.4272","sgs":"23.4272","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"070032","n":"嘉实优化红利混合A","gs":"23.3978","sgs":"23.3978","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561160","n":"富国中证电池主题ETF","gs":"23.3400","sgs":"16.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008955","n":"交银创新领航混合","gs":"23.3072","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010062","n":"南方行业精选一年持有混合A","gs":"23.3004","sgs":"19.3004","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009661","n":"平安研究睿选混合A","gs":"23.2361","sgs":"13.7861","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501206","n":"汇添富创新未来混合(LOF)","gs":"23.2166","sgs":"25.6366","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"470018","n":"汇添富双利债券A","gs":"23.0000","sgs":"28.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"22.9651","sgs":"31.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"22.7600","sgs":"29.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"22.7500","sgs":"11.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011278","n":"华夏内需驱动混合A","gs":"22.7097","sgs":"34.5497","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"002296","n":"长城行业轮动混合A","gs":"22.5552","sgs":"13.7052","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160527","n":"博时研究优选混合(LOF)A","gs":"22.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"22.0445","sgs":"41.7745","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012064","n":"圆信永丰兴诺","gs":"22.0052","sgs":"22.0052","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012390","n":"中欧产业前瞻混合A","gs":"22.0003","sgs":"25.0003","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"21.9600","sgs":"20.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012483","n":"前海开源优质龙头6个月持有混合A","gs":"21.5982","sgs":"21.5982","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"21.5944","sgs":"20.4844","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010088","n":"工银优质成长混合A","gs":"21.5767","sgs":"21.5767","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012785","n":"鹏华品质精选混合A","gs":"21.4800","sgs":"21.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"21.3800","sgs":"14.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"470058","n":"汇添富可转换债券A","gs":"21.3200","sgs":"26.9931","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009993","n":"嘉实前沿创新混合","gs":"20.9347","sgs":"20.9347","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009998","n":"摩根慧见两年持有期混合","gs":"20.7990","sgs":"23.9010","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"20.4047","sgs":"20.6847","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009029","n":"工银高质量成长混合A","gs":"20.3767","sgs":"20.3767","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510350","n":"工银沪深300ETF","gs":"20.2000","sgs":"20.0800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011790","n":"建信创新驱动混合","gs":"20.1985","sgs":"20.1985","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011162","n":"博时港股通领先趋势混合A","gs":"20.0790","sgs":"20.0790","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"070006","n":"嘉实服务增值行业混合","gs":"20.0579","sgs":"20.0579","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006266","n":"永赢智能领先A","gs":"20.0223","sgs":"21.7523","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012119","n":"工银核心优势混合A","gs":"20.0000","sgs":"7.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"20.0000","sgs":"34.9926","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011525","n":"中信保诚丰裕一年持有期A","gs":"20.0000","sgs":"16.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"202005","n":"南方成份精选混合A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"550002","n":"中信保诚精萃成长混合A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"19.8387","sgs":"20.2587","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000698","n":"宝盈科技30混合","gs":"19.8365","sgs":"22.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002350","n":"华安安华灵活配置混合A","gs":"19.8000","sgs":"23.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"19.7970","sgs":"19.5870","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000045","n":"工银产业债券A","gs":"19.7900","sgs":"19.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163803","n":"中银增长混合A","gs":"19.7000","sgs":"21.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"070011","n":"嘉实策略混合","gs":"19.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519001","n":"银华价值优选混合","gs":"19.6276","sgs":"47.9110","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"19.5817","sgs":"19.5817","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005535","n":"泰信竞争优选混合","gs":"19.5500","sgs":"7.8500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009391","n":"汇添富优质成长混合A","gs":"19.5230","sgs":"19.5230","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010967","n":"博道嘉丰混合A","gs":"19.4600","sgs":"22.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009092","n":"富国新材料新能源混合A","gs":"19.2927","sgs":"31.8327","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"010892","n":"中银证券精选行业股票A","gs":"19.1500","sgs":"23.9800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"18.7687","sgs":"17.4987","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013160","n":"创金合信碳中和混合A","gs":"18.7241","sgs":"17.5941","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010242","n":"平安稳健增长混合A","gs":"18.5991","sgs":"9.6191","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008208","n":"博道嘉泰回报混合","gs":"18.5899","sgs":"20.0099","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008467","n":"博道嘉瑞混合A","gs":"18.5708","sgs":"20.0008","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"18.3156","sgs":"10.4556","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"18.1503","sgs":"21.2303","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009491","n":"宝盈创新驱动股票A","gs":"18.1044","sgs":"20.9144","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012239","n":"惠升优势企业一年持有期混合","gs":"18.0000","sgs":"18.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"288002","n":"华夏收入混合","gs":"18.0000","sgs":"18.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001371","n":"富国沪港深价值精选灵活配置混合A","gs":"18.0000","sgs":"23.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006392","n":"中信保诚创新成长混合A","gs":"18.0000","sgs":"18.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006250","n":"摩根动力精选混合A","gs":"17.9397","sgs":"27.2714","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001445","n":"华安国企改革主题灵活配置混合A","gs":"17.9200","sgs":"24.8100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"17.8443","sgs":"13.4443","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"210008","n":"金鹰策略配置混合","gs":"17.7600","sgs":"20.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004450","n":"嘉实前沿科技沪港深股票A","gs":"17.6890","sgs":"17.6890","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159964","n":"平安创业板ETF","gs":"17.6100","sgs":"16.5300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159957","n":"华夏创业板ETF","gs":"17.5847","sgs":"13.6747","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160325","n":"华夏创业板两年定开混合","gs":"17.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"150968","n":"银河研究精选混合A","gs":"17.5000","sgs":"17.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010481","n":"汇添富高质量成长精选2年持有混合","gs":"17.4344","sgs":"17.4344","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005668","n":"融通新能源汽车主题精选A","gs":"17.4175","sgs":"19.8075","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011167","n":"景顺长城景气成长混合A","gs":"17.2730","sgs":"16.0230","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"17.2500","sgs":"22.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001298","n":"金鹰民族新兴混合A","gs":"17.1700","sgs":"18.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159623","n":"博时成渝经济圈ETF","gs":"17.0500","sgs":"17.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"16.8000","sgs":"8.5500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"160133","n":"南方天元新产业股票(LOF)","gs":"16.5900","sgs":"13.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516070","n":"易方达中证内地低碳经济主题ETF","gs":"16.4605","sgs":"15.6305","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"16.4510","sgs":"18.7810","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011956","n":"鹏华新能源精选混合A","gs":"16.4220","sgs":"11.9420","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001126","n":"摩根卓越制造股票A","gs":"16.3998","sgs":"16.2031","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010622","n":"恒越成长精选混合A","gs":"16.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"16.0800","sgs":"24.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000126","n":"招商安润灵活配置混合A","gs":"16.0646","sgs":"15.1946","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001166","n":"建信环保产业股票A","gs":"16.0040","sgs":"16.0040","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012354","n":"南方新能源产业趋势混合A","gs":"16.0013","sgs":"16.0013","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011122","n":"汇添富ESG可持续成长股票A","gs":"16.0000","sgs":"16.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010348","n":"景顺长城泰保三个月定开混合","gs":"15.9542","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"15.9312","sgs":"17.8712","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001705","n":"泓德战略转型股票","gs":"15.8633","sgs":"15.8633","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007353","n":"工银科技创新混合","gs":"15.8345","sgs":"15.8345","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000263","n":"工银信息产业混合A","gs":"15.8307","sgs":"16.1607","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012975","n":"西部利得碳中和混合发起A","gs":"15.7825","sgs":"14.6500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007664","n":"永赢创业板A","gs":"15.7195","sgs":"12.2895","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013247","n":"交银瑞卓三年持有期混合","gs":"15.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012282","n":"中欧睿智精选一年混合(FOF)","gs":"15.5800","sgs":"15.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"151001","n":"银河稳健混合A","gs":"15.5000","sgs":"15.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001473","n":"建信大安全战略精选股票","gs":"15.4180","sgs":"14.3080","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"910028","n":"东方红内需增长混合A","gs":"15.4011","sgs":"9.3811","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008919","n":"永赢科技驱动A","gs":"15.3730","sgs":"14.9330","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009697","n":"华夏成长精选6个月定开混合A","gs":"15.2500","sgs":"16.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012608","n":"信澳领先智选混合","gs":"15.2324","sgs":"15.3024","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516090","n":"易方达中证新能源ETF","gs":"15.1100","sgs":"10.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"017147","n":"嘉实积极配置一年持有期混合A","gs":"15.1054","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011626","n":"嘉实匠心回报混合A","gs":"15.0600","sgs":"15.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014261","n":"摩根沃享远见一年持有期混合A","gs":"15.0100","sgs":"17.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000406","n":"汇添富双利增强债券A","gs":"15.0100","sgs":"12.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005962","n":"宝盈人工智能股票A","gs":"14.9358","sgs":"17.1858","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001278","n":"前海开源清洁能源混合A","gs":"14.8200","sgs":"14.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000924","n":"宝盈先进制造混合A","gs":"14.7500","sgs":"16.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010109","n":"富国价值增长混合A","gs":"14.7400","sgs":"18.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159807","n":"易方达中证科技50ETF","gs":"14.5900","sgs":"14.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016840","n":"博道惠泰优选混合A","gs":"14.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"485111","n":"工银双利债券A","gs":"14.5338","sgs":"19.5638","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014874","n":"惠升惠远回报混合A","gs":"14.3900","sgs":"2.3300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009763","n":"惠升和悦债券A","gs":"14.3500","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000189","n":"易方达丰华债券A","gs":"14.3156","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"14.2730","sgs":"11.9330","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"14.2514","sgs":"13.7314","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011344","n":"景顺长城融景产业机遇一年持有期混合A","gs":"14.2300","sgs":"5.8700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"040001","n":"华安创新混合","gs":"14.0900","sgs":"14.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159814","n":"西部利得创业板大盘ETF","gs":"14.0847","sgs":"10.7347","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009152","n":"南方瑞盛三年持有期混合A","gs":"14.0800","sgs":"9.8800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011296","n":"汇添富优势行业一年持有混合A","gs":"14.0000","sgs":"20.0918","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519091","n":"新华泛资源优势混合","gs":"13.9272","sgs":"7.9572","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001985","n":"富国低碳新经济混合A","gs":"13.8431","sgs":"11.2331","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"540006","n":"汇丰晋信大盘股票A","gs":"13.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"370027","n":"摩根智选30混合A","gs":"13.6610","sgs":"14.1797","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517300","n":"国寿安保中证沪港深300ETF","gs":"13.5502","sgs":"13.7602","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011188","n":"信澳星奕混合A","gs":"13.5452","sgs":"13.6352","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008958","n":"嘉实回报精选股票","gs":"13.5088","sgs":"13.5088","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516660","n":"华安中证新能源汽车ETF","gs":"13.4890","sgs":"11.5490","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010792","n":"华安成长先锋混合A","gs":"13.4200","sgs":"14.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001222","n":"鹏华外延成长混合","gs":"13.3963","sgs":"13.3963","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519672","n":"银河蓝筹混合A","gs":"13.3200","sgs":"15.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012445","n":"华富新能源股票型发起式A","gs":"13.3000","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"202007","n":"南方隆元产业主题混合","gs":"13.2992","sgs":"10.6992","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"13.2600","sgs":"18.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"13.1962","sgs":"14.5162","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"050004","n":"博时精选混合A","gs":"13.1600","sgs":"21.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002482","n":"宝盈互联网沪港深混合","gs":"13.1316","sgs":"17.0416","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"13.1116","sgs":"9.7900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010562","n":"永赢成长领航混合A","gs":"13.0281","sgs":"13.3681","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501095","n":"中银证券科技创新混合(LOF)","gs":"13.0000","sgs":"16.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009312","n":"前海联合价值优选混合A","gs":"13.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"487021","n":"工银优质精选混合A","gs":"12.9300","sgs":"12.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"410003","n":"华富成长趋势混合A","gs":"12.8800","sgs":"9.8800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"160727","n":"嘉实创业板两年定期混合","gs":"12.7600","sgs":"20.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"660001","n":"农银行业成长混合","gs":"12.7348","sgs":"14.1448","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"260110","n":"景顺长城精选蓝筹混合","gs":"12.7223","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"530001","n":"建信恒久价值混合","gs":"12.6700","sgs":"12.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"410001","n":"华富竞争力优选混合A","gs":"12.6200","sgs":"12.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516390","n":"汇添富中证新能源汽车产业ETF","gs":"12.6000","sgs":"9.6400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002009","n":"中欧瑾通灵活配置混合A","gs":"12.6000","sgs":"9.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001476","n":"中银智能制造股票A","gs":"12.5853","sgs":"15.1950","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012098","n":"华夏成长机会一年持有混合","gs":"12.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"070018","n":"嘉实回报混合","gs":"12.4800","sgs":"12.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000592","n":"建信改革红利股票A","gs":"12.4702","sgs":"12.4702","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007082","n":"平安高端制造混合A","gs":"12.4700","sgs":"4.9100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013641","n":"博道成长智航股票A","gs":"12.3174","sgs":"9.8674","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"12.2800","sgs":"13.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015079","n":"永赢成长远航一年持有混合A","gs":"12.2700","sgs":"11.0800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013381","n":"中欧甄选3个月持有混合(FOF)A","gs":"12.2200","sgs":"12.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510360","n":"广发沪深300ETF","gs":"12.1900","sgs":"11.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006321","n":"中欧预见养老2035三年持有(FOF)A","gs":"12.1800","sgs":"12.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000061","n":"华夏盛世混合","gs":"12.1300","sgs":"13.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016485","n":"中欧成长先锋混合A","gs":"12.1240","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"12.1050","sgs":"13.0950","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011271","n":"汇添富价值成长均衡投资混合A","gs":"12.0700","sgs":"12.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519908","n":"华夏兴华混合A","gs":"12.0600","sgs":"9.5800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161219","n":"国投瑞银新兴产业混合(LOF)A","gs":"12.0300","sgs":"12.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013610","n":"中信保诚前瞻优势混合","gs":"12.0000","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009539","n":"兴业睿进混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009885","n":"新华景气行业混合A","gs":"11.9637","sgs":"6.7037","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"11.9400","sgs":"13.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000308","n":"建信创新中国混合","gs":"11.9400","sgs":"11.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012434","n":"银华多元回报一年持有期混合","gs":"11.9371","sgs":"10.7971","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000457","n":"摩根核心成长股票A","gs":"11.9296","sgs":"6.7596","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501213","n":"中欧汇选混合(FOF-LOF)A","gs":"11.9200","sgs":"11.9200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"561910","n":"招商中证电池主题ETF","gs":"11.9025","sgs":"7.7125","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"11.8800","sgs":"7.2200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530006","n":"建信核心精选混合","gs":"11.8774","sgs":"11.8374","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003961","n":"易方达瑞程混合A","gs":"11.7600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"377010","n":"摩根阿尔法混合A","gs":"11.7385","sgs":"6.7485","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001712","n":"东方红优势精选混合","gs":"11.6881","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008418","n":"惠升惠泽混合A","gs":"11.6800","sgs":"11.8100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"050201","n":"博时价值增长贰号","gs":"11.6700","sgs":"8.2300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"11.6512","sgs":"13.0312","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"11.5800","sgs":"12.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"213006","n":"宝盈核心优势混合A","gs":"11.5600","sgs":"18.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159752","n":"申万菱信中证内地新能源主题ETF","gs":"11.5061","sgs":"8.8361","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"11.4525","sgs":"9.4325","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014007","n":"华安制造升级一年持有混合A","gs":"11.4200","sgs":"13.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004958","n":"圆信永丰优享生活","gs":"11.4100","sgs":"11.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004925","n":"长信低碳环保量化股票A","gs":"11.3500","sgs":"13.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"910009","n":"东方红启程三年持有混合A","gs":"11.2800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011260","n":"金鹰新能源混合A","gs":"11.2300","sgs":"11.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"200010","n":"长城双动力混合A","gs":"11.1500","sgs":"7.8100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"11.0400","sgs":"11.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"11.0400","sgs":"10.9800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012475","n":"平安优质企业混合A","gs":"11.0283","sgs":"12.5283","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003161","n":"南方安泰混合A","gs":"11.0000","sgs":"12.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"180010","n":"银华优质增长混合","gs":"10.9201","sgs":"15.5801","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"10.9000","sgs":"13.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"562000","n":"华宝中证A100ETF","gs":"10.8494","sgs":"11.8094","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"515800","n":"添富中证800ETF","gs":"10.6900","sgs":"10.5900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159640","n":"工银瑞信中证上海环交所碳中和ETF","gs":"10.6900","sgs":"12.4500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"161225","n":"国投瑞银瑞盈混合(LOF)A","gs":"10.6300","sgs":"7.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159961","n":"方正富邦深证100ETF","gs":"10.5146","sgs":"10.4846","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"10.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013680","n":"华安品质甄选混合A","gs":"10.3700","sgs":"8.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013004","n":"国泰价值领航股票A","gs":"10.3616","sgs":"10.3616","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008793","n":"博道嘉元混合A","gs":"10.3300","sgs":"11.1200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000793","n":"工银高端制造股票","gs":"10.3100","sgs":"7.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013175","n":"海富通碳中和混合A","gs":"10.2300","sgs":"9.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006154","n":"华安制造先锋混合A","gs":"10.2000","sgs":"11.9500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004952","n":"兴全恒益债券A","gs":"10.1462","sgs":"8.1962","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530011","n":"建信内生动力混合A","gs":"10.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013294","n":"东方红智选三年持有混合A","gs":"10.0600","sgs":"7.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006259","n":"汇添富红利增长混合A","gs":"10.0513","sgs":"12.1513","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"161232","n":"国投瑞银瑞盛混合(LOF)A","gs":"10.0400","sgs":"8.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"10.0100","sgs":"16.4000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012844","n":"工银恒兴6个月持有期混合A","gs":"10.0000","sgs":"4.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008025","n":"汇添富稳健增长混合A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519690","n":"交银稳健配置混合","gs":"10.0000","sgs":"11.0931","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004476","n":"景顺长城沪港深领先科技股票A","gs":"9.9990","sgs":"6.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008227","n":"宝盈研究精选混合A","gs":"9.9900","sgs":"10.5100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001070","n":"建信信息产业股票A","gs":"9.9400","sgs":"9.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000172","n":"华泰柏瑞量化增强混合A","gs":"9.8600","sgs":"7.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"9.8100","sgs":"10.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000312","n":"华安沪深300增强A","gs":"9.8000","sgs":"10.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004278","n":"东方红智逸沪港深定开混合","gs":"9.7400","sgs":"7.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240009","n":"华宝先进成长混合","gs":"9.7195","sgs":"18.4795","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"9.7155","sgs":"9.8655","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"200012","n":"长城中小盘混合A","gs":"9.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"9.6832","sgs":"9.5232","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050008","n":"博时第三产业成长混合","gs":"9.6761","sgs":"1.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011813","n":"融通创新动力混合A","gs":"9.6700","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"9.6600","sgs":"7.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015357","n":"摩根慧享成长混合A","gs":"9.5400","sgs":"9.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011793","n":"建信智能汽车股票","gs":"9.5290","sgs":"10.0690","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005078","n":"富国宝利增强债券A","gs":"9.5026","sgs":"13.4400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012557","n":"中欧景气前瞻一年持有混合A","gs":"9.4900","sgs":"12.2100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519089","n":"新华优选成长混合","gs":"9.4757","sgs":"5.3557","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519727","n":"交银成长30混合","gs":"9.4526","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011450","n":"招商企业优选混合A","gs":"9.4500","sgs":"13.4300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016590","n":"富国汽车智选混合A","gs":"9.3800","sgs":"4.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010045","n":"汇添富稳健添盈一年持有混合","gs":"9.3633","sgs":"9.0033","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000824","n":"圆信永丰双利A","gs":"9.3000","sgs":"9.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159824","n":"博时新能源汽车ETF","gs":"9.2701","sgs":"6.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002064","n":"华富产业升级灵活配置混合A","gs":"9.2200","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002770","n":"安信新回报混合A","gs":"9.2000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009994","n":"嘉实创新先锋混合A","gs":"9.1712","sgs":"12.8300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002031","n":"华夏策略混合","gs":"9.1111","sgs":"9.1111","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008966","n":"博时成长优选灵活配置混合A","gs":"9.0473","sgs":"8.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162204","n":"宏利行业精选混合A","gs":"9.0300","sgs":"7.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012765","n":"广发大盘价值混合A","gs":"9.0000","sgs":"11.5700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004693","n":"前海联合泳隽混合A","gs":"9.0000","sgs":"17.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012262","n":"华宝可持续发展混合A","gs":"8.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014024","n":"华富卓越成长一年持有期混合A","gs":"8.8800","sgs":"8.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"8.8326","sgs":"7.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000823","n":"银华高端制造业混合A","gs":"8.8149","sgs":"5.0749","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006020","n":"广发沪深300指数增强A","gs":"8.7836","sgs":"8.6336","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001825","n":"建信中国制造2025股票A","gs":"8.7580","sgs":"7.1580","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014488","n":"国投瑞银产业升级两年持有混合A","gs":"8.7400","sgs":"5.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015749","n":"博时优享回报混合A","gs":"8.7400","sgs":"3.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006803","n":"嘉实互通精选股票","gs":"8.7300","sgs":"11.6900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010166","n":"招商兴和优选1年持有期混合","gs":"8.7100","sgs":"13.0100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516270","n":"华安中证内地新能源主题ETF","gs":"8.6882","sgs":"6.6382","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"8.6700","sgs":"8.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002229","n":"华夏经济转型股票","gs":"8.6308","sgs":"8.6308","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510380","n":"国寿安保沪深300ETF","gs":"8.6200","sgs":"8.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009511","n":"信澳研究优选混合A","gs":"8.5791","sgs":"10.2091","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012014","n":"工银聚润6个月持有期混合A","gs":"8.5000","sgs":"8.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007737","n":"诺德研发创新100","gs":"8.4800","sgs":"9.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013049","n":"兴业能源革新股票A","gs":"8.4400","sgs":"8.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"8.4300","sgs":"9.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"8.4271","sgs":"7.3471","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"8.4200","sgs":"8.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"8.4171","sgs":"8.3871","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011405","n":"银华稳健增长一年持有期混合","gs":"8.3879","sgs":"12.2320","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"165313","n":"建信优势动力混合(LOF)","gs":"8.3800","sgs":"4.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002961","n":"中欧双利债券A","gs":"8.3200","sgs":"8.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011392","n":"平安兴鑫回报一年定开混合","gs":"8.2800","sgs":"4.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040002","n":"华安中国A股增强指数","gs":"8.2451","sgs":"8.2451","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"588390","n":"博时中证科创创业50ETF","gs":"8.2200","sgs":"7.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"8.2178","sgs":"7.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"8.1100","sgs":"7.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013365","n":"汇添富产业升级混合A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009190","n":"景顺长城核心优选一年持有混合","gs":"8.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"7.9779","sgs":"4.0710","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010219","n":"汇添富稳健添益一年持有混合","gs":"7.9471","sgs":"7.6371","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016350","n":"招商碳中和主题混合A","gs":"7.7800","sgs":"3.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001104","n":"华安新丝路主题股票A","gs":"7.7357","sgs":"7.7357","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"540010","n":"汇丰晋信科技先锋股票","gs":"7.6259","sgs":"7.7059","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001716","n":"工银新趋势灵活配置混合A","gs":"7.6140","sgs":"7.6140","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010518","n":"华夏先锋科技一年定开混合A","gs":"7.5970","sgs":"16.4970","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013103","n":"博时新能源主题混合A","gs":"7.5700","sgs":"4.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159966","n":"华夏创业板低波价值ETF","gs":"7.5356","sgs":"6.1956","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015100","n":"华泰柏瑞低碳经济智选混合A","gs":"7.5350","sgs":"12.0750","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007163","n":"浦银环保新能源A","gs":"7.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"7.4200","sgs":"5.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"260103","n":"景顺长城动力平衡混合","gs":"7.4004","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010064","n":"圆信永丰兴研A","gs":"7.4000","sgs":"7.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072716","n":"中信建投稳利兴益1号","gs":"7.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002846","n":"泓德泓华混合","gs":"7.3261","sgs":"7.3261","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512770","n":"华夏战略新兴成指ETF","gs":"7.2700","sgs":"7.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481004","n":"工银稳健成长混合A","gs":"7.2400","sgs":"7.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090015","n":"大成内需增长混合A","gs":"7.1950","sgs":"5.3450","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015223","n":"汇添富进取成长混合A","gs":"7.1800","sgs":"6.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501093","n":"华夏翔阳两年定开混合","gs":"7.1764","sgs":"7.1764","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005449","n":"华夏行业龙头混合","gs":"7.1283","sgs":"11.1883","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005596","n":"建信战略精选灵活配置混合A","gs":"7.1276","sgs":"9.1576","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"206007","n":"鹏华消费优选混合","gs":"7.1200","sgs":"7.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"7.1000","sgs":"6.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202009","n":"南方盛元红利混合","gs":"7.0527","sgs":"6.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001809","n":"中信建投智信物联网A","gs":"7.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"6.9920","sgs":"4.9020","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"6.9800","sgs":"6.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000020","n":"景顺长城品质投资混合A","gs":"6.9754","sgs":"3.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"310308","n":"申万菱信盛利精选混合A","gs":"6.8904","sgs":"6.8904","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001592","n":"天弘创业板ETF联接A","gs":"6.8050","sgs":"7.7933","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002780","n":"前海联合泓鑫混合A","gs":"6.8001","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"673081","n":"西部利得祥运混合A","gs":"6.7800","sgs":"6.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"6.7732","sgs":"7.1144","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160624","n":"鹏华消费领先混合","gs":"6.7600","sgs":"6.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011189","n":"建信智汇优选一年持有期混合(MOM)","gs":"6.7500","sgs":"5.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014389","n":"华安产业动力6个月持有混合A","gs":"6.7500","sgs":"7.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011042","n":"国泰价值先锋股票A","gs":"6.7200","sgs":"8.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"6.7047","sgs":"6.6247","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008245","n":"圆信永丰致优A","gs":"6.6600","sgs":"6.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015293","n":"金鹰时代领航一年持有混合A","gs":"6.6500","sgs":"10.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"240008","n":"华宝收益增长混合A","gs":"6.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"020026","n":"国泰成长优选混合","gs":"6.6100","sgs":"2.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007733","n":"南方智锐混合A","gs":"6.5600","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"6.5402","sgs":"6.8702","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160611","n":"鹏华优质治理混合(LOF)A","gs":"6.5400","sgs":"6.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014645","n":"平安盈禧均衡配置1年持有混合(FOF)A","gs":"6.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006600","n":"人保沪深300A","gs":"6.3932","sgs":"4.6032","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006648","n":"汇安多因子混合A","gs":"6.3700","sgs":"6.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005197","n":"工银沪港深精选混合A","gs":"6.3600","sgs":"1.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014727","n":"易方达成长动力混合A","gs":"6.3400","sgs":"5.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010879","n":"南方宝升混合A","gs":"6.3200","sgs":"7.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016117","n":"贝莱德先进制造一年持有混合A","gs":"6.3000","sgs":"6.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009057","n":"博时科技创新混合A","gs":"6.2894","sgs":"5.8594","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009981","n":"万家创业板指数增强A","gs":"6.2699","sgs":"4.2899","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"6.2298","sgs":"6.0576","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001496","n":"工银聚焦30股票","gs":"6.2100","sgs":"6.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"6.2000","sgs":"5.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000584","n":"新华鑫益灵活配置混合C","gs":"6.1712","sgs":"4.1812","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"6.1600","sgs":"5.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001541","n":"汇添富民营新动力股票","gs":"6.1200","sgs":"4.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001125","n":"博时互联网主题混合","gs":"6.1100","sgs":"5.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011256","n":"交银鸿光一年混合A","gs":"6.1100","sgs":"6.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"6.1066","sgs":"4.9060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000431","n":"鹏华品牌传承混合","gs":"6.0830","sgs":"6.0830","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"6.0700","sgs":"6.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014107","n":"博时品质生活混合A","gs":"6.0668","sgs":"3.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005262","n":"鑫元欣享A","gs":"6.0000","sgs":"5.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009683","n":"汇添富创新增长一年定开混合A","gs":"6.0000","sgs":"11.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"550004","n":"中信保诚三得益债券A","gs":"6.0000","sgs":"4.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006128","n":"银河和美生活混合A","gs":"6.0000","sgs":"12.7000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"169102","n":"东方红睿阳三年持有混合","gs":"5.9949","sgs":"4.2449","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011938","n":"博时新能源汽车主题混合A","gs":"5.9900","sgs":"4.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001490","n":"汇添富国企创新增长股票A","gs":"5.9600","sgs":"5.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001164","n":"中欧琪和灵活配置混合A","gs":"5.9000","sgs":"5.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005076","n":"创金合信优选回报混合","gs":"5.8667","sgs":"5.4867","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011146","n":"创金合信气候变化责任投资股票A","gs":"5.8662","sgs":"5.8662","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"5.8317","sgs":"5.0917","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"5.7900","sgs":"5.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010201","n":"农银智增定开混合","gs":"5.7600","sgs":"5.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010439","n":"汇添富稳健汇盈一年持有混合","gs":"5.7505","sgs":"5.5305","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006769","n":"长城研究精选混合A","gs":"5.7100","sgs":"1.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010137","n":"华泰柏瑞量化创享混合A","gs":"5.6700","sgs":"5.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"5.6600","sgs":"2.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016558","n":"安信洞见成长混合A","gs":"5.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007126","n":"博道远航混合A","gs":"5.5932","sgs":"9.6235","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009989","n":"华宝研究精选混合","gs":"5.5799","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050010","n":"博时特许价值混合A","gs":"5.5400","sgs":"5.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011884","n":"工银景气优选混合A","gs":"5.5000","sgs":"8.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501098","n":"建信优享科技创新混合(LOF)","gs":"5.4900","sgs":"5.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"5.4500","sgs":"5.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009330","n":"鹏华成长价值混合A","gs":"5.4300","sgs":"6.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012096","n":"鑫元鑫动力混合A","gs":"5.4000","sgs":"5.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014647","n":"融通先进制造混合A","gs":"5.3242","sgs":"17.6042","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"002270","n":"东吴安盈量化混合A","gs":"5.2900","sgs":"7.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005812","n":"鹏华产业精选混合A","gs":"5.2700","sgs":"5.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"5.2400","sgs":"5.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014119","n":"金鹰时代先锋混合A","gs":"5.2300","sgs":"5.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001297","n":"平安智慧中国混合","gs":"5.2200","sgs":"2.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"5.2100","sgs":"5.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013871","n":"招商能源转型混合A","gs":"5.2000","sgs":"4.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"5.2000","sgs":"4.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007470","n":"博道叁佰智航A","gs":"5.1919","sgs":"5.5619","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009736","n":"汇添富稳健收益混合A","gs":"5.1900","sgs":"5.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"5.1800","sgs":"5.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516590","n":"易方达中证智能电动汽车ETF","gs":"5.1800","sgs":"5.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512910","n":"广发中证A100ETF","gs":"5.1800","sgs":"5.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501083","n":"银华科创主题灵活配置混合(LOF)A","gs":"5.1177","sgs":"7.8077","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"373010","n":"摩根双息平衡混合A","gs":"5.1100","sgs":"5.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005268","n":"鹏华优势企业","gs":"5.1008","sgs":"5.1008","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"959993","n":"兴证资管金麒麟领先优势一年持有期混合C","gs":"5.0977","sgs":"9.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161838","n":"银华创业板两年定期开放混合","gs":"5.0400","sgs":"6.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660004","n":"农银策略价值混合","gs":"5.0200","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003282","n":"中信保诚至裕混合A","gs":"5.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"5.0000","sgs":"3.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010898","n":"银河产业动力混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007879","n":"嘉实致安3个月定期债券","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011510","n":"国寿安保稳鑫一年持有混合A","gs":"4.9930","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015102","n":"东方红ESG可持续投资混合A","gs":"4.9695","sgs":"2.8895","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010469","n":"圆信永丰聚优A","gs":"4.9400","sgs":"5.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009611","n":"兴全汇享一年持有混合A","gs":"4.9300","sgs":"4.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"4.9300","sgs":"4.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002501","n":"银华远景债券A","gs":"4.9104","sgs":"4.1504","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"4.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014522","n":"汇添富低碳投资一年持有混合A","gs":"4.8700","sgs":"4.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515200","n":"申万菱信中证研发创新100ETF","gs":"4.8695","sgs":"5.0195","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014799","n":"工银招瑞一年持有混合A","gs":"4.8500","sgs":"2.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"4.8100","sgs":"4.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011314","n":"农银创新成长混合","gs":"4.8100","sgs":"3.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014056","n":"太平丰润一年定开债券发起式","gs":"4.8000","sgs":"4.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015521","n":"建信兴晟优选一年持有混合A","gs":"4.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004148","n":"圆信永丰多策略","gs":"4.7563","sgs":"7.8663","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"460007","n":"华泰柏瑞行业领先混合","gs":"4.7500","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000259","n":"农银区间收益混合","gs":"4.7412","sgs":"4.7412","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"4.7387","sgs":"8.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012826","n":"工银聚宁9个月持有期混合A","gs":"4.7000","sgs":"4.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008878","n":"国联安新蓝筹红利一年定开混合","gs":"4.7000","sgs":"7.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"4.7000","sgs":"4.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"4.6850","sgs":"4.7550","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015699","n":"平安均衡成长2年持有混合A","gs":"4.6800","sgs":"2.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"4.6500","sgs":"4.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"4.6300","sgs":"3.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001276","n":"建信新经济灵活配置混合","gs":"4.5800","sgs":"1.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"550001","n":"中信保诚四季红混合A","gs":"4.5600","sgs":"3.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"4.5303","sgs":"3.2103","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"4.5300","sgs":"18.0900","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"000870","n":"嘉实新收益混合","gs":"4.5066","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"4.5000","sgs":"5.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001796","n":"汇添富安鑫智选混合A","gs":"4.4900","sgs":"3.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"4.4800","sgs":"4.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001279","n":"中海积极增利混合","gs":"4.4764","sgs":"5.9664","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003069","n":"光大保德信创业板股票A","gs":"4.4425","sgs":"4.9525","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560560","n":"泰康中证内地低碳经济ETF","gs":"4.4363","sgs":"4.5963","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"070015","n":"嘉实多元债券A","gs":"4.4300","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011851","n":"天弘先进制造A","gs":"4.4000","sgs":"4.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003044","n":"东方红战略精选混合A","gs":"4.3800","sgs":"4.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000955","n":"南方产业活力股票","gs":"4.3567","sgs":"3.5067","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016766","n":"中欧行业景气一年持有混合A","gs":"4.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013023","n":"平安均衡优选1年持有混合A","gs":"4.3300","sgs":"2.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010016","n":"华夏科技前沿6个月定开混合A","gs":"4.3300","sgs":"1.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"4.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000309","n":"大摩品质生活精选股票A","gs":"4.3200","sgs":"3.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"4.3100","sgs":"4.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008962","n":"建信科技创新混合A","gs":"4.3000","sgs":"4.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002563","n":"泓德泓汇混合","gs":"4.2846","sgs":"2.9046","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"100016","n":"富国天源沪港深平衡混合A","gs":"4.2000","sgs":"4.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009005","n":"创金合信鑫祺混合A","gs":"4.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015794","n":"天弘创业板指数增强A","gs":"4.1300","sgs":"3.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011033","n":"南方宝恒混合A","gs":"4.1000","sgs":"4.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"4.0919","sgs":"3.6319","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011142","n":"创金合信新材料新能源股票A","gs":"4.0800","sgs":"1.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860009","n":"光大阳光稳健增长混合A","gs":"4.0600","sgs":"4.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"4.0300","sgs":"4.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012281","n":"中欧精益稳健一年混合","gs":"4.0000","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017034","n":"中信建投科技主题6个月持有混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014000","n":"中欧丰利债券A","gs":"4.0000","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005635","n":"博时量化多策略股票A","gs":"3.9800","sgs":"1.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"3.9200","sgs":"3.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160919","n":"大成产业升级股票(LOF)A","gs":"3.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011803","n":"景顺长城宁景6月持有混合A","gs":"3.9072","sgs":"1.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"260111","n":"景顺长城公司治理混合","gs":"3.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"3.8895","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007415","n":"南方致远混合A","gs":"3.8800","sgs":"3.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167001","n":"平安鼎泰混合(LOF)","gs":"3.8600","sgs":"3.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"3.8400","sgs":"3.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"3.8300","sgs":"3.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011936","n":"华夏阿尔法精选混合A","gs":"3.8000","sgs":"5.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001862","n":"东方红收益增强债券A","gs":"3.8000","sgs":"2.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159808","n":"融通创业板ETF","gs":"3.7989","sgs":"3.3289","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005296","n":"南华丰淳混合A","gs":"3.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014573","n":"东方红锦弘甄选两年持有混合","gs":"3.7600","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010457","n":"广发睿鑫混合A","gs":"3.7400","sgs":"3.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016454","n":"诺安均衡优选一年持有混合A","gs":"3.7200","sgs":"3.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009364","n":"工银科技创新6个月定开混合A","gs":"3.7000","sgs":"4.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006868","n":"华夏科技成长股票","gs":"3.6994","sgs":"3.6994","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001924","n":"华夏国企改革混合","gs":"3.6920","sgs":"4.3220","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"3.6800","sgs":"3.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002601","n":"中银证券价值精选混合","gs":"3.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"210004","n":"金鹰稳健成长混合","gs":"3.6700","sgs":"3.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160529","n":"博时创业板两年定开混合","gs":"3.6400","sgs":"3.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"580006","n":"东吴新经济混合A","gs":"3.6200","sgs":"3.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320022","n":"诺安研究精选股票A","gs":"3.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016632","n":"华泰柏瑞行业优选6个月持有期混合A","gs":"3.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"3.5700","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013867","n":"汇安优势企业精选混合A","gs":"3.5700","sgs":"3.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"3.5111","sgs":"3.0011","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004959","n":"圆信永丰优悦生活","gs":"3.4900","sgs":"3.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164826","n":"工银创业板两年定开混合A","gs":"3.4900","sgs":"4.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010128","n":"宝盈发展新动能股票A","gs":"3.4900","sgs":"4.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012995","n":"嘉实策略视野三年持有期混合","gs":"3.4500","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"3.4500","sgs":"5.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014756","n":"鹏华成长领航两年持有期混合A","gs":"3.4300","sgs":"3.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000866","n":"华宝制造股票","gs":"3.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001677","n":"中银战略新兴产业股票A","gs":"3.4012","sgs":"4.8112","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159775","n":"建信国证新能源车电池ETF","gs":"3.3870","sgs":"2.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160425","n":"华安创业板两年定开混合","gs":"3.3800","sgs":"3.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002216","n":"易方达量化策略精选混合A","gs":"3.3700","sgs":"3.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"3.3600","sgs":"2.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"290014","n":"泰信现代服务业混合","gs":"3.3600","sgs":"1.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005943","n":"工银聚福混合A","gs":"3.3400","sgs":"3.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516580","n":"博时中证新能源ETF","gs":"3.3275","sgs":"2.8775","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015162","n":"景顺长城鑫景产业精选一年持有期混合A","gs":"3.3000","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900009","n":"中信证券成长动力A","gs":"3.3000","sgs":"7.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"3.3000","sgs":"3.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"3.2601","sgs":"3.1001","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"3.2500","sgs":"3.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005109","n":"汇安多策略混合A","gs":"3.2500","sgs":"3.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012833","n":"交银鸿信一年持有期混合A","gs":"3.2500","sgs":"3.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"3.2395","sgs":"3.2395","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"3.2300","sgs":"3.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011605","n":"交银招享一年混合A","gs":"3.2022","sgs":"3.2022","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009932","n":"永赢稳健增长一年持有混合A","gs":"3.2000","sgs":"3.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001396","n":"建信互联网+产业升级股票","gs":"3.1873","sgs":"3.1873","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"3.1700","sgs":"3.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519627","n":"银河君润混合A","gs":"3.1600","sgs":"3.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"3.1500","sgs":"3.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168103","n":"九泰锐益混合(LOF)A","gs":"3.1300","sgs":"3.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005211","n":"银河智慧混合A","gs":"3.1100","sgs":"3.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519162","n":"新华增怡债券A","gs":"3.1000","sgs":"4.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015098","n":"中欧鑫享鼎益一年持有混合A","gs":"3.1000","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014657","n":"中欧融享增益一年持有混合A","gs":"3.1000","sgs":"3.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008311","n":"圆信永丰优选价值A","gs":"3.0887","sgs":"3.2187","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000835","n":"华润元大富时中国A50指数A","gs":"3.0800","sgs":"3.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011923","n":"大成消费精选股票A","gs":"3.0600","sgs":"3.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167508","n":"安信价值发现两年定开混合(LOF)","gs":"3.0582","sgs":"2.8082","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"3.0400","sgs":"3.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"213007","n":"宝盈增强收益债券A/B","gs":"3.0400","sgs":"5.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010900","n":"中欧生益稳健一年混合A","gs":"3.0300","sgs":"3.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519668","n":"银河成长混合","gs":"3.0200","sgs":"3.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"3.0200","sgs":"3.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008263","n":"东方红品质优选定开混合","gs":"3.0200","sgs":"1.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003884","n":"汇安沪深300增强A","gs":"3.0100","sgs":"3.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011503","n":"建信智能生活混合","gs":"3.0100","sgs":"3.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001188","n":"鹏华改革红利股票","gs":"3.0100","sgs":"3.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015160","n":"南方宝嘉混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001140","n":"工银总回报灵活配置混合A","gs":"3.0000","sgs":"1.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009621","n":"中欧心益稳健6个月混合A","gs":"3.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016119","n":"华富时代锐选混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007074","n":"国寿安保新蓝筹混合","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001858","n":"建信鑫利灵活配置混合A","gs":"2.9716","sgs":"4.4216","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009557","n":"申万菱信创业板量化精选股票A","gs":"2.9700","sgs":"2.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450008","n":"国富沪深300指数增强A","gs":"2.9620","sgs":"4.2620","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516710","n":"华夏中证新材料主题ETF","gs":"2.9600","sgs":"2.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006696","n":"汇添富研究优选灵活配置混合","gs":"2.9600","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005960","n":"博时量化价值股票A","gs":"2.9500","sgs":"0.6796","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"2.9400","sgs":"1.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512090","n":"易方达MSCI中国A股国际通ETF","gs":"2.9200","sgs":"2.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562910","n":"易方达中证装备产业ETF","gs":"2.9100","sgs":"2.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004341","n":"农银尖端科技混合","gs":"2.8700","sgs":"2.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015510","n":"平安价值领航混合A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009395","n":"鑫元安鑫回报A","gs":"2.8500","sgs":"2.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014408","n":"创金合信兴选产业趋势混合A","gs":"2.8400","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014541","n":"华安新能源主题混合A","gs":"2.8400","sgs":"2.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001143","n":"华商量化进取混合","gs":"2.8300","sgs":"1.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"2.8200","sgs":"3.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016635","n":"国联安气候变化混合A","gs":"2.8000","sgs":"1.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168501","n":"华银产业升级","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501051","n":"圆信永丰汇利混合(LOF)","gs":"2.7700","sgs":"2.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010602","n":"长城均衡优选混合A","gs":"2.7600","sgs":"0.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006977","n":"农银海棠定开混合","gs":"2.7445","sgs":"2.4345","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519977","n":"长信可转债债券A","gs":"2.7300","sgs":"4.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001215","n":"博时沪港深优质企业A","gs":"2.7300","sgs":"2.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159903","n":"南方深证成份ETF","gs":"2.7300","sgs":"2.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"2.7200","sgs":"2.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002738","n":"泓德裕康债券A","gs":"2.7073","sgs":"3.8673","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010033","n":"安信成长精选混合A","gs":"2.7000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"2.6946","sgs":"2.7746","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002783","n":"东方红价值精选混合A","gs":"2.6900","sgs":"2.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009847","n":"圆信永丰研究精选A","gs":"2.6800","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"2.6600","sgs":"2.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161233","n":"国投瑞银瑞泰多策略混合(LOF)A","gs":"2.6600","sgs":"2.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014139","n":"易方达高质量增长量化精选股票A","gs":"2.6500","sgs":"2.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011170","n":"宝盈智慧生活混合A","gs":"2.6500","sgs":"2.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010656","n":"华商均衡30混合","gs":"2.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014241","n":"农银均衡收益混合","gs":"2.6500","sgs":"2.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012894","n":"天弘中证科创创业50ETF联接A","gs":"2.6484","sgs":"2.4957","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850005","n":"海通核心优势B","gs":"2.6400","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000199","n":"国泰量化策略收益混合A","gs":"2.6300","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"2.6100","sgs":"2.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010328","n":"博时荣华混合A","gs":"2.6100","sgs":"2.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470088","n":"汇添富6月红定期开放债券A","gs":"2.6000","sgs":"2.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015004","n":"中邮能源革新混合发起式A","gs":"2.6000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006223","n":"交银创新成长混合","gs":"2.6000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004686","n":"华夏研究精选股票","gs":"2.5700","sgs":"3.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"550003","n":"中信保诚盛世蓝筹","gs":"2.5700","sgs":"1.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012949","n":"东方红招瑞甄选18个月持有混合A","gs":"2.5700","sgs":"2.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011562","n":"汇添富稳健盈和一年持有混合","gs":"2.5600","sgs":"2.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010712","n":"中欧瑾利混合A","gs":"2.5500","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013257","n":"南方通元6个月持有债券A","gs":"2.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010881","n":"南方宝顺混合A","gs":"2.5200","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001074","n":"华泰柏瑞沪深300指数增强A","gs":"2.5200","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660003","n":"农银平衡双利混合","gs":"2.5200","sgs":"2.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"2.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012399","n":"南方永元一年持有债券A","gs":"2.5100","sgs":"2.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005671","n":"前海联合研究优选混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009640","n":"中银证券优选行业龙头混合A","gs":"2.5000","sgs":"2.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014840","n":"招商裕华混合","gs":"2.5000","sgs":"2.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501212","n":"广发优选配置混合(FOF-LOF)A","gs":"2.4900","sgs":"1.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010688","n":"招商瑞德一年持有期混合A","gs":"2.4900","sgs":"3.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71065052","n":"中信建投阳光红精选","gs":"2.4636","sgs":"2.4636","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516850","n":"华夏中证新能源ETF","gs":"2.4600","sgs":"1.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010869","n":"汇添富稳健欣享一年持有混合","gs":"2.4600","sgs":"2.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014653","n":"建信卓越成长一年持有混合A","gs":"2.4400","sgs":"2.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010700","n":"东方红锦丰优选两年定开混合","gs":"2.4400","sgs":"3.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159763","n":"建信中证新材料主题ETF","gs":"2.4400","sgs":"2.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000965","n":"汇丰晋信新动力混合A","gs":"2.4300","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014508","n":"汇添富先进制造混合A","gs":"2.4100","sgs":"3.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512990","n":"华夏MSCI中国A股国际通ETF","gs":"2.4000","sgs":"2.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"2.3900","sgs":"2.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010303","n":"华泰柏瑞量化创盈混合A","gs":"2.3700","sgs":"2.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001106","n":"华商健康生活混合","gs":"2.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011458","n":"东方鑫享价值成长一年持有期混合A","gs":"2.3500","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110026","n":"易方达创业板ETF联接A","gs":"2.3457","sgs":"2.6038","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008308","n":"华夏见龙精选混合","gs":"2.3400","sgs":"2.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007113","n":"永赢高端制造A","gs":"2.3200","sgs":"2.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"910017","n":"东方红多元策略混合A","gs":"2.3100","sgs":"2.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"2.3100","sgs":"2.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"180025","n":"银华信用双利债券A","gs":"2.2973","sgs":"2.2349","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004119","n":"广发创新驱动混合","gs":"2.2700","sgs":"2.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970033","n":"海睿进取B","gs":"2.2700","sgs":"2.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006880","n":"交银安享稳健养老一年A","gs":"2.2660","sgs":"3.3260","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014333","n":"工银优势领航混合A","gs":"2.2630","sgs":"2.2630","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000877","n":"华泰柏瑞量化优选混合","gs":"2.2600","sgs":"4.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"2.2477","sgs":"2.2477","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501210","n":"交银智选星光混合(FOF-LOF)A","gs":"2.2400","sgs":"2.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016902","n":"鑫元欣悦混合A","gs":"2.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005287","n":"海富通创业板增强C","gs":"2.2000","sgs":"2.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014376","n":"东吴新能源汽车股票A","gs":"2.2000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"2.1600","sgs":"2.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011111","n":"华泰柏瑞行业严选混合A","gs":"2.1300","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008531","n":"惠升惠民混合A","gs":"2.1200","sgs":"2.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004807","n":"中银证券安弘债券A","gs":"2.1000","sgs":"2.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"2.1000","sgs":"2.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517000","n":"银华中证沪港深500ETF","gs":"2.0817","sgs":"2.0917","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014153","n":"天弘华证沪深港长期竞争力指数A","gs":"2.0800","sgs":"2.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010558","n":"汇安鑫利优选混合A","gs":"2.0600","sgs":"2.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001398","n":"华泰柏瑞健康生活混合","gs":"2.0586","sgs":"0.2986","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004394","n":"华泰柏瑞量化创优","gs":"2.0500","sgs":"2.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159710","n":"建信中证智能电动汽车ETF","gs":"2.0500","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013876","n":"财通资管新能源汽车混合型发起式A","gs":"2.0500","sgs":"1.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015769","n":"天弘低碳经济混合A","gs":"2.0200","sgs":"3.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011064","n":"南方誉享一年持有期混合A","gs":"2.0100","sgs":"1.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"2.0008","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005706","n":"兴业龙腾双益平衡混合","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002116","n":"广发安享混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008640","n":"方正富邦科技创新A","gs":"2.0000","sgs":"2.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"630005","n":"华商动态阿尔法混合","gs":"1.9900","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519116","n":"浦银沪深300指数增强A","gs":"1.9900","sgs":"2.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"1.9606","sgs":"2.0606","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"1.9600","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011694","n":"华泰紫金信息科技主题6个月持有混合发起A","gs":"1.9600","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"1.9500","sgs":"1.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517080","n":"汇添富中证沪港深500ETF","gs":"1.9500","sgs":"1.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012848","n":"大成悦享生活混合A","gs":"1.9300","sgs":"2.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"1.9297","sgs":"2.5697","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"1.9201","sgs":"5.2901","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008671","n":"银华科技创新混合A","gs":"1.9009","sgs":"3.0909","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"1.9000","sgs":"1.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010742","n":"南方宁悦一年持有期混合A","gs":"1.9000","sgs":"2.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160518","n":"博时睿远事件驱动混合(LOF)","gs":"1.8800","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012459","n":"汇添富稳健睿享一年持有混合A","gs":"1.8700","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009806","n":"东方红招盈甄选一年持有混合A","gs":"1.8700","sgs":"1.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71060603","n":"中信建投穗润精选股债混合","gs":"1.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001028","n":"华安物联网主题股票A","gs":"1.8600","sgs":"1.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000609","n":"华商新量化混合A","gs":"1.8600","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005945","n":"工银可转债优选债券A","gs":"1.8484","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159836","n":"天弘创业板300ETF","gs":"1.8261","sgs":"1.7761","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011093","n":"永赢宏泽一年定开混合","gs":"1.8100","sgs":"2.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006429","n":"诺安恒鑫混合A","gs":"1.8000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970110","n":"国联金如意双利一年持有债券B","gs":"1.8000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003493","n":"申万菱信安鑫优选混合A","gs":"1.8000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011713","n":"中信保诚盛裕一年持有期A","gs":"1.7913","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011748","n":"华泰柏瑞景气成长混合A","gs":"1.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013726","n":"惠升惠诚稳健一年持有期混合A","gs":"1.7600","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004648","n":"南方安睿混合A","gs":"1.7300","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900029","n":"中信证券量化优选A","gs":"1.7300","sgs":"1.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014922","n":"华夏ESG可持续投资一年持有混合A","gs":"1.7300","sgs":"1.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000961","n":"天弘沪深300ETF联接A","gs":"1.7100","sgs":"2.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008697","n":"交银养老2035三年(FOF)A","gs":"1.6944","sgs":"2.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159721","n":"永赢深证100ETF","gs":"1.6900","sgs":"1.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001277","n":"博时国企改革主题股票A","gs":"1.6712","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001741","n":"广发百发大数据精选混合A","gs":"1.6700","sgs":"2.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002133","n":"广发鑫益混合","gs":"1.6700","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"1.6500","sgs":"1.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001633","n":"万家瑞祥灵活配置混合A","gs":"1.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004495","n":"博时量化平衡混合A","gs":"1.6300","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"1.6200","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003345","n":"安信新成长混合A","gs":"1.6100","sgs":"1.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007238","n":"平安养老目标日期2035三年持有混合(FOF)A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001650","n":"工银丰收回报灵活配置混合A","gs":"1.6000","sgs":"1.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"1.5873","sgs":"2.1773","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519965","n":"长信量化多策略股票A","gs":"1.5800","sgs":"2.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009379","n":"中银成长优选股票A","gs":"1.5800","sgs":"2.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"290008","n":"泰信发展主题混合","gs":"1.5783","sgs":"1.0083","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516320","n":"华夏中证装备产业ETF","gs":"1.5700","sgs":"1.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"1.5700","sgs":"1.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014175","n":"工银价值成长混合A","gs":"1.5600","sgs":"1.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001202","n":"东方红领先精选混合A","gs":"1.5600","sgs":"1.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159810","n":"浦银创业板ETF","gs":"1.5600","sgs":"2.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517100","n":"富国中证沪港深500ETF","gs":"1.5600","sgs":"1.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012945","n":"南方宝裕混合A","gs":"1.5500","sgs":"1.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011791","n":"招商瑞盈9个月持有期混合A","gs":"1.5500","sgs":"2.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"1.5500","sgs":"1.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000414","n":"嘉实绝对收益策略定期混合A","gs":"1.5400","sgs":"1.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"1.5400","sgs":"1.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"1.5300","sgs":"1.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002537","n":"平安安盈灵活配置混合A","gs":"1.5300","sgs":"1.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002545","n":"东方岳灵活配置混合","gs":"1.5100","sgs":"1.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009437","n":"信澳科技创新一年定开混合A","gs":"1.5091","sgs":"1.4991","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202212","n":"南方平衡配置混合A","gs":"1.5010","sgs":"1.5010","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013912","n":"中欧招益稳健一年持有混合A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011393","n":"中欧融益稳健一年混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001463","n":"光大保德信一带一路混合A","gs":"1.5000","sgs":"1.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000963","n":"兴业多策略混合","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"1.4800","sgs":"1.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"1.4600","sgs":"1.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400011","n":"东方核心动力混合A","gs":"1.4600","sgs":"2.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"1.4300","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000755","n":"富安达新兴成长混合A","gs":"1.4300","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010785","n":"博时创业板指数A","gs":"1.4200","sgs":"1.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560990","n":"中金科技先锋ETF","gs":"1.4054","sgs":"1.6154","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002749","n":"嘉实稳盛债券","gs":"1.4000","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014825","n":"汇泉兴至未来一年持有混合A","gs":"1.4000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012195","n":"万家瑞泽回报一年持有期混合","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002932","n":"圆信永丰强化收益A","gs":"1.4000","sgs":"1.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005534","n":"华夏新时代混合(QDII)(人民币)","gs":"1.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011077","n":"汇丰晋信创新先锋股票","gs":"1.3880","sgs":"1.4480","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010480","n":"汇添富稳进双盈一年持有混合","gs":"1.3812","sgs":"0.9412","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005329","n":"汇添富民安增益定开混合A","gs":"1.3800","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002149","n":"嘉实新优选混合","gs":"1.3800","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519062","n":"海富通阿尔法对冲混合A","gs":"1.3697","sgs":"2.6097","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014773","n":"华安品质领先混合A","gs":"1.3600","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001540","n":"浙商汇金转型驱动","gs":"1.3600","sgs":"1.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"1.3600","sgs":"1.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003028","n":"安信新优选混合A","gs":"1.3500","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006243","n":"中银双息回报混合A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515670","n":"中银中证100ETF","gs":"1.3400","sgs":"1.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000051","n":"华夏沪深300ETF联接A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014902","n":"长城新能源股票发起式A","gs":"1.3400","sgs":"0.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015527","n":"弘毅远方汽车产业升级混合A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011273","n":"泰信景气驱动12个月持有期混合A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004434","n":"博时逆向投资混合A","gs":"1.3100","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001535","n":"景顺长城改革机遇混合A","gs":"1.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"460300","n":"华泰柏瑞沪深300ETF联接A","gs":"1.3000","sgs":"1.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001707","n":"诺安高端制造股票A","gs":"1.3000","sgs":"1.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007713","n":"华富科技动能混合A","gs":"1.3000","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"590006","n":"中邮中小盘灵活配置混合A","gs":"1.3000","sgs":"2.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007044","n":"博道沪深300增强A","gs":"1.2900","sgs":"1.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"1.2750","sgs":"1.3950","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014141","n":"大成新能源混合发起式A","gs":"1.2700","sgs":"1.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"1.2700","sgs":"1.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006738","n":"工银添慧债券A","gs":"1.2700","sgs":"0.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"1.2600","sgs":"1.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012397","n":"南方佳元6个月持有债券A","gs":"1.2500","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010188","n":"中欧添益一年混合A","gs":"1.2500","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159706","n":"华安深证100ETF","gs":"1.2500","sgs":"1.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006526","n":"鹏华优选回报灵活配置混合A","gs":"1.2500","sgs":"1.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"1.2490","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009296","n":"南方誉慧一年持有期混合A","gs":"1.2400","sgs":"1.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011901","n":"南方竞争优势混合A","gs":"1.2300","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"1.2300","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008709","n":"银河龙头股票A","gs":"1.2300","sgs":"1.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003889","n":"汇安丰泽混合A","gs":"1.2200","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005914","n":"景顺长城智能生活混合A","gs":"1.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"588310","n":"方正富邦中证科创创业50ETF","gs":"1.2100","sgs":"1.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012102","n":"国寿安保低碳经济混合A","gs":"1.2000","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"360012","n":"光大保德信中小盘混合A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004763","n":"众盈沃嘉混合A","gs":"1.2000","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110019","n":"易方达深证100ETF联接A","gs":"1.2000","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013861","n":"泓德产业升级混合A","gs":"1.1900","sgs":"1.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001359","n":"国联安添鑫灵活配置混合A","gs":"1.1900","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008848","n":"国联智选对冲3个月定开混合","gs":"1.1900","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"1.1900","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003152","n":"华富天鑫灵活配置混合A","gs":"1.1800","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"1.1800","sgs":"1.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006813","n":"博时汇悦回报混合","gs":"1.1800","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560960","n":"摩根中证碳中和60ETF","gs":"1.1758","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004881","n":"中银沪深300指数增强A","gs":"1.1700","sgs":"1.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110020","n":"易方达沪深300ETF联接A","gs":"1.1600","sgs":"1.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"1.1600","sgs":"1.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"1.1572","sgs":"1.1072","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004129","n":"国联安鑫汇混合A","gs":"1.1500","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160722","n":"嘉实惠泽混合(LOF)","gs":"1.1500","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"1.1400","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000496","n":"长安产业精选混合A","gs":"1.1200","sgs":"1.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002307","n":"银华多元视野灵活配置混合","gs":"1.1101","sgs":"1.1501","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515360","n":"方正富邦沪深300ETF","gs":"1.1100","sgs":"1.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001366","n":"金鹰产业整合混合A","gs":"1.1100","sgs":"1.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069072","n":"中信建投安享增利1号","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"630016","n":"华商价值共享混合发起式","gs":"1.1026","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014068","n":"工银悦享混合A","gs":"1.0900","sgs":"1.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009055","n":"圆信永丰大湾区A","gs":"1.0900","sgs":"1.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005259","n":"建信龙头企业股票","gs":"1.0800","sgs":"1.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011746","n":"南方誉浦一年持有混合A","gs":"1.0800","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002174","n":"东方互联网嘉混合","gs":"1.0800","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002778","n":"前海联合新思路混合A","gs":"1.0500","sgs":"1.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005409","n":"华泰柏瑞战略新兴产业混合A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"1.0500","sgs":"1.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000585","n":"嘉实对冲套利定期混合A","gs":"1.0414","sgs":"0.9514","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"1.0300","sgs":"1.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"1.0300","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012426","n":"南方价值臻选混合A","gs":"1.0200","sgs":"1.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011284","n":"中信保诚龙腾精选","gs":"1.0200","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016856","n":"银河景气行业混合A","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014809","n":"华安沣瑞一年持有混合A","gs":"1.0200","sgs":"1.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519623","n":"银河君耀混合A","gs":"1.0200","sgs":"1.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004512","n":"海富通沪深300增强C","gs":"1.0200","sgs":"1.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"1.0200","sgs":"0.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012153","n":"博时研究慧选混合A","gs":"1.0100","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004405","n":"国寿安保稳寿混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016713","n":"长信均衡策略一年持有混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015509","n":"平安养老目标日期2030一年持有(FOF)A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006547","n":"红塔红土盛弘混合型发起式A","gs":"1.0000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003765","n":"广发创业板ETF发起式联接A","gs":"0.9984","sgs":"1.5984","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006302","n":"银华行业轮动混合","gs":"0.9963","sgs":"1.5263","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006160","n":"博道启航混合A","gs":"0.9913","sgs":"1.1913","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71065280","n":"中信证券信睿1号","gs":"0.9900","sgs":"2.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002634","n":"华宝未来主导混合A","gs":"0.9800","sgs":"0.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014354","n":"东方欣冉九个月持有期混合A","gs":"0.9700","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058071","n":"海通资管博睿科创精选1号","gs":"0.9700","sgs":"0.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"070017","n":"嘉实量化阿尔法混合","gs":"0.9603","sgs":"0.8303","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"0.9600","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010293","n":"华商量化优质精选混合","gs":"0.9500","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014693","n":"万家兴恒回报一年持有期混合A","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005386","n":"银河睿达混合A","gs":"0.9450","sgs":"0.9450","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160421","n":"华安智增精选灵活配置混合","gs":"0.9400","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"0.9400","sgs":"0.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"0.9300","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001758","n":"嘉实研究增强混合","gs":"0.9300","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001570","n":"南方利安灵活配置混合A","gs":"0.9300","sgs":"0.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014697","n":"南方誉稳一年持有混合A","gs":"0.9300","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014634","n":"景顺长城ESG量化股票A","gs":"0.9300","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002861","n":"工银智能制造股票A","gs":"0.9200","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160812","n":"长盛同益成长回报混合(LOF)","gs":"0.9200","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159821","n":"中银证券创业板ETF","gs":"0.9132","sgs":"0.8932","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004335","n":"华宝新飞跃混合","gs":"0.9100","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001324","n":"华宝新价值混合","gs":"0.9100","sgs":"0.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162714","n":"广发深证100ETF联接A","gs":"0.9001","sgs":"0.7001","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519676","n":"银河强化债券A","gs":"0.9000","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010868","n":"华宝安盈混合A","gs":"0.9000","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016993","n":"长江惠盈9个月持有债券发起A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015391","n":"上银新能源产业精选混合发起式A","gs":"0.8900","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001422","n":"景顺长城安享回报混合A","gs":"0.8900","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010211","n":"景顺长城顺鑫回报混合A","gs":"0.8900","sgs":"0.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008835","n":"富国量化对冲策略三个月持有期灵活配置混合A","gs":"0.8900","sgs":"3.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016013","n":"南方碳中和股票发起A","gs":"0.8900","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013358","n":"上银高质量优选9个月持有期混合A","gs":"0.8700","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"0.8600","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515090","n":"博时可持续发展100ETF","gs":"0.8500","sgs":"2.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001181","n":"南方改革机遇灵活配置混合","gs":"0.8500","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160323","n":"华夏磐泰混合(LOF)A","gs":"0.8500","sgs":"1.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009829","n":"长城优选增强六个月混合A","gs":"0.8500","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016806","n":"华宝安融六个月持有期债券A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015537","n":"红塔红土新能源主题精选股票A","gs":"0.8500","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561000","n":"华安沪深300增强策略ETF","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"0.8487","sgs":"0.4887","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014703","n":"博时时代领航混合A","gs":"0.8400","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015204","n":"银华全球新能源车量化优选股票发起式(QDII)A","gs":"0.8400","sgs":"0.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005571","n":"中银证券新能源混合A","gs":"0.8300","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860006","n":"光大阳光优选一年持有混合A","gs":"0.8300","sgs":"0.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"0.8200","sgs":"1.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162414","n":"华宝新机遇混合","gs":"0.8200","sgs":"0.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162307","n":"海富通中证A100指数(LOF)A","gs":"0.8200","sgs":"0.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"0.8100","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007590","n":"华宝绿色领先股票A","gs":"0.8100","sgs":"1.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005080","n":"海富通量化多因子混合C","gs":"0.8100","sgs":"0.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515810","n":"易方达中证800ETF","gs":"0.8000","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011027","n":"国寿安保稳弘混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001421","n":"南方量化成长股票A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010828","n":"国寿安保稳悦混合A","gs":"0.8000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005399","n":"长信量化价值驱动混合A","gs":"0.8000","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004091","n":"博时沪港深价值优选A","gs":"0.7900","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005055","n":"华泰柏瑞量化阿尔法A","gs":"0.7900","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530019","n":"建信社会责任混合A","gs":"0.7800","sgs":"1.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010613","n":"国联产业趋势一年定开混合A","gs":"0.7800","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015707","n":"安信新能源主题股票型发起A","gs":"0.7800","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006969","n":"圆信永丰高端制造A","gs":"0.7800","sgs":"0.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016340","n":"银河价值成长混合A","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014524","n":"汇添富制造业升级研究精选一年持有混合发起A","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010301","n":"达诚成长先锋混合A","gs":"0.7600","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012683","n":"东方红安盈甄选一年持有混合A","gs":"0.7500","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159627","n":"华夏中证A100ETF","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71054941","n":"中信建投龙鑫1号","gs":"0.7500","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160324","n":"华夏磐晟混合(LOF)","gs":"0.7400","sgs":"1.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011097","n":"达诚宜创精选混合A","gs":"0.7400","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001498","n":"建信鑫荣回报灵活配置混合A","gs":"0.7400","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000994","n":"建信睿盈灵活配置混合A","gs":"0.7300","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160706","n":"嘉实沪深300ETF联接(LOF)A","gs":"0.7247","sgs":"0.0047","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"0.7200","sgs":"3.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009513","n":"创金合信同顺创业板精选股票A","gs":"0.7200","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016091","n":"汇泉匠心智选一年持有混合A","gs":"0.7200","sgs":"1.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005519","n":"银华混改红利灵活配置混合发起式A","gs":"0.7200","sgs":"0.7233","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008479","n":"景顺长城泰申回报混合","gs":"0.7100","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560000","n":"浦银安盛中证智能电动汽车ETF","gs":"0.7100","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011277","n":"上银科技驱动双周定期可赎回混合A","gs":"0.7100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013371","n":"民生加银新能源智选混合发起A","gs":"0.7000","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011091","n":"工银双玺6个月持有期债券A","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010870","n":"汇添富稳健鑫添益六个月持有混合A","gs":"0.7000","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001183","n":"南方利淘灵活配置混合A","gs":"0.7000","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010181","n":"兴业优势产业混合A","gs":"0.7000","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001073","n":"华泰柏瑞量化绝对收益混合","gs":"0.7000","sgs":"0.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71048071","n":"中信证券贵宾丰元50号","gs":"0.7000","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006836","n":"永赢惠泽一年","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006298","n":"广发稳健养老目标一年持有混合(FOF)A","gs":"0.6900","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058436","n":"中信证券金桂丰元1号","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)A","gs":"0.6800","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970048","n":"东海海睿致远","gs":"0.6700","sgs":"0.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001335","n":"南方利众灵活配置混合A","gs":"0.6700","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002656","n":"南方创业板ETF联接A","gs":"0.6609","sgs":"4.0323","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005059","n":"南方安福混合A","gs":"0.6600","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001362","n":"景顺长城领先回报混合A","gs":"0.6600","sgs":"1.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010478","n":"景顺长城泰祥回报混合","gs":"0.6600","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"0.6344","sgs":"0.7144","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"0.6300","sgs":"0.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"290003","n":"泰信双息双利债券C","gs":"0.6300","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004573","n":"新华鑫泰灵活配置混合","gs":"0.6300","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002792","n":"景顺长城顺益回报混合A","gs":"0.6200","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002145","n":"诺安景鑫混合","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"0.6200","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"0.6100","sgs":"0.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001536","n":"南方君选灵活配置混合","gs":"0.6100","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660006","n":"农银大盘蓝筹混合","gs":"0.6100","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015578","n":"南方宝祥混合A","gs":"0.6100","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007141","n":"嘉合稳健增长混合A","gs":"0.6100","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015343","n":"长安优势行业混合A","gs":"0.6100","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014478","n":"中加低碳经济六个月持有混合A","gs":"0.6100","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002833","n":"华夏新锦绣混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002367","n":"国联安安稳灵活配置混合","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011198","n":"交银鑫选回报混合A","gs":"0.6000","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"0.6000","sgs":"0.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010068","n":"工银双盈债券A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009531","n":"九泰锐和18个月定开混合","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004946","n":"汇添富盈润混合A","gs":"0.6000","sgs":"0.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003476","n":"南方安颐混合","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012216","n":"红塔红土盛利混合A","gs":"0.6000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002837","n":"华夏网购精选混合A","gs":"0.6000","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516720","n":"浦银中证ESG120策略ETF","gs":"0.5900","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165512","n":"中信保诚新机遇混合(LOF)","gs":"0.5900","sgs":"0.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002000","n":"工银新生利混合","gs":"0.5899","sgs":"0.9099","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"0.5887","sgs":"0.3999","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.5857","sgs":"1.3757","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004481","n":"华宝第三产业混合A","gs":"0.5800","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"0.5800","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013248","n":"交银鸿泰一年持有期混合A","gs":"0.5700","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"0.5700","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000410","n":"益民服务领先混合A","gs":"0.5700","sgs":"0.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015782","n":"创金合信稳健添利债券A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002801","n":"泓德泓信混合","gs":"0.5600","sgs":"1.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010808","n":"达诚策略先锋混合A","gs":"0.5600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000433","n":"安信鑫发优选混合A","gs":"0.5600","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016763","n":"华安中证上海环交所碳中和指数发起式A","gs":"0.5600","sgs":"0.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008251","n":"汇安宜创量化精选混合A","gs":"0.5600","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013411","n":"嘉实方舟6个月滚动持有债券发起A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004249","n":"安信中国制造混合A","gs":"0.5500","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005638","n":"农银量化智慧混合","gs":"0.5500","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002946","n":"大成景盛一年定期债券A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011781","n":"泓德慧享混合A","gs":"0.5400","sgs":"1.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"540004","n":"汇丰晋信2026周期混合","gs":"0.5400","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005140","n":"华夏睿磐泰荣混合A","gs":"0.5400","sgs":"1.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159630","n":"汇添富中证A100ETF","gs":"0.5360","sgs":"0.7060","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515130","n":"博时沪深300ETF","gs":"0.5300","sgs":"0.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011214","n":"招商惠润一年定开混合发起式(MOM)A","gs":"0.5300","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000753","n":"华宝量化对冲混合A","gs":"0.5300","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159717","n":"鹏华国证ESG300ETF","gs":"0.5300","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71047401","n":"中信证券估值优选1号","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"202213","n":"南方核心竞争混合","gs":"0.5200","sgs":"0.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006209","n":"中信保诚新蓝筹","gs":"0.5100","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002282","n":"平安安享灵活配置混合A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002244","n":"景顺长城低碳科技主题混合","gs":"0.5100","sgs":"0.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159971","n":"富国创业板ETF","gs":"0.5100","sgs":"0.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850004","n":"海通量化价值精选B","gs":"0.5036","sgs":"0.5536","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000844","n":"南方绝对收益策略定开混合发起","gs":"0.5000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001566","n":"南方利达灵活配置混合A","gs":"0.5000","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516480","n":"国联安新材料ETF","gs":"0.4965","sgs":"0.5165","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.4900","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011118","n":"汇添富稳健睿选一年持有混合A","gs":"0.4900","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001334","n":"南方利鑫灵活配置混合A","gs":"0.4900","sgs":"0.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003341","n":"工银瑞盈18个月定开债券","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011538","n":"长城优选添瑞六个月持有期混合A","gs":"0.4800","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159969","n":"银华深证100ETF","gs":"0.4800","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970041","n":"国海量化优选一年持有股票A","gs":"0.4800","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519223","n":"海富通欣荣混合C","gs":"0.4800","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011030","n":"达诚价值先锋灵活配置A","gs":"0.4700","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165317","n":"建信丰裕多策略灵活配置混合(LOF)","gs":"0.4700","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015828","n":"永赢新能源智选混合发起A","gs":"0.4600","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450007","n":"国富成长动力混合","gs":"0.4600","sgs":"0.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004393","n":"安信企业价值优选混合A","gs":"0.4500","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011874","n":"博时先进制造混合A","gs":"0.4500","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009730","n":"中信保诚安鑫回报债券A","gs":"0.4500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970113","n":"兴证资管金麒麟兴睿优选混合B","gs":"0.4500","sgs":"0.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015970","n":"华泰柏瑞景气驱动混合A","gs":"0.4500","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015539","n":"富国元利债券A","gs":"0.4500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014829","n":"诺德新能源汽车A","gs":"0.4500","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013989","n":"富国沪港深优质资产混合发起式A","gs":"0.4500","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515310","n":"添富沪深300ETF","gs":"0.4400","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010890","n":"交银鸿福六个月混合A","gs":"0.4400","sgs":"0.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"730001","n":"方正富邦创新动力混合A","gs":"0.4400","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005492","n":"农银研究驱动混合","gs":"0.4400","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000667","n":"工银绝对收益混合发起A","gs":"0.4395","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"0.4315","sgs":"0.5415","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012951","n":"汇添富鑫享添利六个月持有混合A","gs":"0.4200","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000549","n":"华安大国新经济股票A","gs":"0.4200","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016392","n":"易米中证科创创业50指数增强发起A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"588320","n":"广发中证科创创业50增强策略ETF","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007056","n":"银华积极精选混合","gs":"0.4189","sgs":"0.5140","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000992","n":"广发套利","gs":"0.4100","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001064","n":"广发中证环保ETF联接A","gs":"0.4100","sgs":"0.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002664","n":"万家瑞和A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011886","n":"弘毅远方高端制造混合A","gs":"0.4000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011773","n":"国寿安保璟珹6个月持有期混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002443","n":"前海开源沪港深龙头精选混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014360","n":"红塔红土稳健添利混合A","gs":"0.4000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012017","n":"国投瑞银和旭一年持有债券A","gs":"0.4000","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002720","n":"国寿安保尊利增强回报债券A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970047","n":"东海海睿健行B","gs":"0.3900","sgs":"0.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"180015","n":"银华增强收益债券A","gs":"0.3822","sgs":"0.3622","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673030","n":"西部利得多策略优选混合C","gs":"0.3800","sgs":"0.6806","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002224","n":"中邮绝对收益策略定期开放混合","gs":"0.3800","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010006","n":"南方誉鼎一年持有期混合A","gs":"0.3800","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008407","n":"恒生前海恒生沪深港通细分行业龙头指数A","gs":"0.3800","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"0.3700","sgs":"0.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"0.3700","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008856","n":"华夏安泰对冲策略3个月定开混合","gs":"0.3700","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016101","n":"申万菱信碳中和智选混合型发起式A","gs":"0.3700","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"0.3700","sgs":"0.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006369","n":"弘毅远方国企转型升级混合A","gs":"0.3700","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015104","n":"博道研究恒选混合A","gs":"0.3600","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001283","n":"红塔红土盛金新动力混合A","gs":"0.3600","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007904","n":"广发锐意进取3个月持有混合发起式(FOF)A","gs":"0.3600","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003603","n":"景顺长城泰安回报混合A","gs":"0.3500","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008939","n":"华泰紫金月月购3月滚动债A","gs":"0.3500","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002804","n":"华泰柏瑞量化对冲混合","gs":"0.3400","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009140","n":"永赢竞争力精选混合A","gs":"0.3400","sgs":"0.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015215","n":"南方誉恒一年持有混合A","gs":"0.3400","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006785","n":"东方量化多策略混合A","gs":"0.3400","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006644","n":"弘毅远方消费升级混合A","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006524","n":"前海开源MSCI中国A股指数A","gs":"0.3400","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510370","n":"兴业沪深300ETF","gs":"0.3400","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012862","n":"汇添富中证电池主题ETF发起式联接A","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001641","n":"富国绝对收益多策略定期开放混合发起式A","gs":"0.3353","sgs":"0.1653","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014291","n":"东方红民享甄选一年持有混合","gs":"0.3300","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160519","n":"博时睿利事件驱动混合(LOF)","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"0.3300","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159970","n":"工银瑞信深证100ETF","gs":"0.3200","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"0.3200","sgs":"0.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519935","n":"长信创新驱动股票A","gs":"0.3200","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.3200","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001272","n":"兴业聚利灵活配置混合A","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005728","n":"华宝绿色主题混合A","gs":"0.3100","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002573","n":"建信汇利灵活配置混合","gs":"0.3100","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015574","n":"宝盈新能源产业混合发起式A","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"0.3100","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517030","n":"易方达中证沪港深300ETF","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011254","n":"长江量化科技精选一个月滚动持有A","gs":"0.3000","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001115","n":"广发聚安混合A","gs":"0.3000","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159777","n":"国联安创科技ETF","gs":"0.3000","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009817","n":"红塔红土稳健精选混合型A","gs":"0.3000","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850006","n":"海通红利优选B","gs":"0.3000","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064321","n":"中信证券星云28号","gs":"0.3000","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016416","n":"南方稳鑫6个月持有债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006654","n":"华泰紫金季季享定开债券发起A","gs":"0.3000","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519969","n":"长信新利混合","gs":"0.3000","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159791","n":"华夏沪深300ESG基准ETF","gs":"0.2900","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010444","n":"南方誉尚一年持有期混合A","gs":"0.2900","sgs":"0.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008838","n":"德邦量化对冲混合A","gs":"0.2800","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002003","n":"工银新机遇灵活配置混合A","gs":"0.2800","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159923","n":"大成中证A100ETF","gs":"0.2800","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"860010","n":"光大阳光对冲6个月持有混合A","gs":"0.2716","sgs":"0.3916","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004284","n":"华宝新优选混合","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002411","n":"华夏新机遇混合A","gs":"0.2700","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001588","n":"天弘中证800A","gs":"0.2700","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017036","n":"嘉实低碳精选混合发起式A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515930","n":"永赢沪深300ETF","gs":"0.2700","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016109","n":"南方振元债券发起A","gs":"0.2624","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"0.2600","sgs":"0.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"0.2500","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001135","n":"益民品质升级混合A","gs":"0.2500","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017073","n":"嘉实清洁能源股票发起式A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015141","n":"华泰紫金周周购6个月滚动债发起A","gs":"0.2500","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004617","n":"建信鑫稳回报灵活配置混合A","gs":"0.2500","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012145","n":"中欧稳宁9个月债券A","gs":"0.2400","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"852200","n":"海通策略优选A","gs":"0.2400","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519228","n":"海富通欣享混合C","gs":"0.2400","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004944","n":"鑫元鑫趋势A","gs":"0.2400","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519050","n":"海富通安颐收益混合A","gs":"0.2300","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010001","n":"创金合信研究精选股票A","gs":"0.2300","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009156","n":"海富通富泽混合A","gs":"0.2300","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000788","n":"前海开源中国成长混合","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005865","n":"浦银量化多策略混合A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011168","n":"嘉实睿享安久双利18个月持有期债券","gs":"0.2100","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010872","n":"博时沪深300指数增强A","gs":"0.2100","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970050","n":"东海海睿锐意3个月定开混合","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.2100","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004359","n":"创金合信量化核心混合A","gs":"0.2100","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004149","n":"博时鑫惠混合A","gs":"0.2000","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161038","n":"富国新兴成长量化精选混合(LOF)A","gs":"0.2000","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001281","n":"长安鑫利优选混合A","gs":"0.2000","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013763","n":"中欧星耀优选3个月持有混合(FOF)A","gs":"0.2000","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004451","n":"汇添富双鑫添利债券A","gs":"0.2000","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517010","n":"易方达中证沪港深500ETF","gs":"0.1900","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001201","n":"申万菱信安鑫回报灵活配置混合A","gs":"0.1900","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003189","n":"汇添富保鑫灵活配置混合A","gs":"0.1800","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017663","n":"泓德汽车产业升级混合发起式A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008726","n":"平安添裕债券A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71064387","n":"海通资管可转债101号","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006818","n":"安信盈利驱动股票A","gs":"0.1800","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517170","n":"华夏中证沪港深500ETF","gs":"0.1800","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013298","n":"南方中证科创创业50ETF联接A","gs":"0.1800","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"0.1800","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004446","n":"南方荣年一年持有混合A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167702","n":"德邦量化优选股票(LOF)A","gs":"0.1700","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001399","n":"安信鑫安得利混合A","gs":"0.1700","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010597","n":"创金合信景雯混合A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009351","n":"南方誉丰18个月持有期混合A","gs":"0.1700","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005325","n":"景顺长城泰恒回报混合A","gs":"0.1700","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071183","n":"中信建投扬帆私享2号","gs":"0.1600","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005552","n":"国富新趋势混合A","gs":"0.1500","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009842","n":"东方红明鉴优选定开混合","gs":"0.1500","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000822","n":"东海美丽中国A","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"0.1500","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"851810","n":"海通鑫选三个月持有A","gs":"0.1500","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519963","n":"长信利盈混合A","gs":"0.1500","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005502","n":"华泰紫金智能量化股票发起A","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002434","n":"中银宏利混合A","gs":"0.1400","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"206013","n":"鹏华宏观混合","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160925","n":"大成中华沪深港300指数(LOF)A","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000688","n":"景顺长城研究精选股票A","gs":"0.1400","sgs":"0.1443","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070496","n":"中信建投扬帆私享1号","gs":"0.1400","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003670","n":"国联物联网主题A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069261","n":"中信证券行业龙头指数1号","gs":"0.1300","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004734","n":"中欧瑾灵灵活配置混合A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.1200","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011361","n":"华夏博锐一年持有混合(MOM)A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001659","n":"富安达新动力混合","gs":"0.1200","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001196","n":"东方鼎新灵活配置混合A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"852300","n":"海通鑫悦C","gs":"0.1200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006942","n":"华泰柏瑞量化明选A","gs":"0.1200","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003697","n":"华夏睿磐泰盛混合A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008300","n":"人保量化锐进混合A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006687","n":"方正富邦深证100ETF联接A","gs":"0.1100","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003504","n":"景顺长城景颐丰利债券A","gs":"0.1000","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011771","n":"国寿安保稳隆混合A","gs":"0.1000","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001721","n":"工银新增益混合","gs":"0.1000","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009054","n":"圆信永丰沣泰A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009200","n":"华安金享混合","gs":"0.1000","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"675081","n":"西部利得祥盈债券A","gs":"0.1000","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006564","n":"圆信永丰精选回报","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013055","n":"嘉实策略机遇混合发起式A","gs":"0.1000","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002838","n":"华夏新锦程混合A","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002261","n":"中银宝利混合A","gs":"0.0900","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202017","n":"南方深证成份ETF联接A","gs":"0.0900","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010668","n":"工银优选对冲灵活配置混合发起A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008941","n":"华泰紫金周周购3月滚动债A","gs":"0.0900","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012302","n":"浦银安盛鑫福混合A","gs":"0.0900","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004695","n":"东兴未来价值混合A","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002111","n":"华宝新起点混合","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011494","n":"华泰紫金丰和偏债混合发起A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010850","n":"海富通富利三个月持有A","gs":"0.0800","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970083","n":"东海证券海盈6个月持有期","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970073","n":"东证融汇成长优选A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970018","n":"方正证券金港湾六个月持有债券A","gs":"0.0800","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"852099","n":"海通鑫诚六个月持有C","gs":"0.0800","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006225","n":"人保量化混合A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013097","n":"财通资管双盈债券发起式A","gs":"0.0800","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003115","n":"光大保德信诚鑫混合A","gs":"0.0700","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010074","n":"南方誉隆一年混合A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009638","n":"华泰紫金周周购12个月滚动债发起A","gs":"0.0700","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009387","n":"嘉实稳福混合A","gs":"0.0700","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017676","n":"广发积极养老目标五年持有期混合发起式(FOF)A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012681","n":"永赢鑫辰混合A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003900","n":"交银瑞鑫六个月持有期混合A","gs":"0.0700","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012317","n":"创金合信聚鑫债券A","gs":"0.0700","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004534","n":"汇添富双盈回报一年持有债券A","gs":"0.0600","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217018","n":"招商安瑞进取债券A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050021","n":"博时创业板ETF联接A","gs":"0.0600","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519961","n":"长信利广混合A","gs":"0.0600","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519730","n":"交银定期支付月月丰债券A","gs":"0.0600","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005231","n":"红塔红土盛通混合型发起式A","gs":"0.0500","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011761","n":"平安鑫瑞混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011492","n":"华泰紫金丰睿债券发起A","gs":"0.0500","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014431","n":"华夏中证新材料主题ETF发起式联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014226","n":"中银中证800指数型发起式A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013179","n":"广发国证新能源车电池ETF发起联接A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007135","n":"广发中证A100ETF联接A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006839","n":"安信聚利增强债券A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.0400","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012831","n":"南方中证新能源ETF联接A","gs":"0.0300","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010866","n":"嘉实福康稳健养老一年持有期混合(FOF)A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010056","n":"平安瑞兴1年持有混合A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005188","n":"海富通量化前锋股票C","gs":"0.0300","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013614","n":"泰信鑫瑞债券发起式A","gs":"0.0200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011442","n":"创金合信鑫瑞混合A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069525","n":"中信建投扬帆远航精选1号","gs":"0.0200","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007232","n":"万家平衡养老(FOF)A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004928","n":"华润元大欣享混合A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011316","n":"天弘创业板300ETF发起式联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008077","n":"九泰天奕量化价值混合A","gs":"0.0100","sgs":"0.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070935","n":"方正证券方鑫-鉴安瑧源1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071173","n":"方正证券先进制造3号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071689","n":"方正证券先进制造6号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071909","n":"方正证券方鑫-留芳1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1486,"jgsbh":-16900726,"cgbl":55.71366791,"cgblzf":-4.0,"ltgbl":63.0826914,"ltgblzf":3.210309592802},{"dm":"300751","mc":"迈为股份","oc":55,"occ":-10604129,"gbl":30.00764562,"gblz":25.19,"lbl":44.17441255,"ltz":-25.942113442113,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1921.1390","sgs":"1750.8004","bl":"16.23","blz":"1.05","sbl":"15.18","sblz":"11.03","gz":"1.05","sgb":"9.97"},{"c":"10686073","n":"上海浩视仪器科技有限公司","gs":"882.6539","sgs":"883.5839","bl":"7.46","blz":"-0.01","sbl":"7.47","sblz":"5.07","gz":"-0.01","sgb":"5.08"},{"c":"10686190","n":"苏州迈拓创业投资合伙企业(有限合伙)","gs":"734.8038","sgs":"734.8038","bl":"6.21","blz":"-0.00","sbl":"6.21","sblz":"4.22","gz":"-0.00","sgb":"4.22"},{"c":"10389153","n":"吴江东运创业投资有限公司","gs":"683.0052","sgs":"683.0052","bl":"5.77","blz":"-0.00","sbl":"5.78","sblz":"3.92","gz":"-0.00","sgb":"3.92"},{"c":"007119","n":"睿远成长价值混合A","gs":"279.3357","sgs":"271.4900","bl":"2.36","blz":"0.05","sbl":"2.31","sblz":"1.60","gz":"0.05","sgb":"1.56"},{"c":"10199707","n":"科威特政府投资局","gs":"120.0888","sgs":"101.6463","bl":"1.01","blz":"0.11","sbl":"0.90","sblz":"0.69","gz":"0.11","sgb":"0.57"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"110.7156","sgs":"88.1056","bl":"0.94","blz":"0.14","sbl":"0.79","sblz":"0.64","gz":"0.14","sgb":"0.49"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"74.3865","sgs":"76.9965","bl":"0.63","blz":"-0.02","sbl":"0.65","sblz":"0.43","gz":"-0.02","sgb":"0.44"},{"c":"450003","n":"国富潜力组合混合A","gs":"46.7491","sgs":"41.0891","bl":"0.39","blz":"0.04","sbl":"0.36","sblz":"0.27","gz":"0.04","sgb":"0.23"},{"c":"470021","n":"汇添富优选回报混合A","gs":"46.0056","sgs":"34.9956","bl":"0.39","blz":"0.07","sbl":"0.32","sblz":"0.26","gz":"0.07","sgb":"0.20"},{"c":"150103","n":"银河银泰混合","gs":"26.6300","sgs":"26.6300","bl":"0.22","blz":"-0.00","sbl":"0.23","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"450001","n":"国富中国收益混合A","gs":"24.9980","sgs":"27.6920","bl":"0.21","blz":"-0.02","sbl":"0.23","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"010967","n":"博道嘉丰混合A","gs":"20.4736","sgs":"20.4736","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"519670","n":"银河行业混合A","gs":"20.2100","sgs":"20.2100","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"17.5064","sgs":"17.5064","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"008208","n":"博道嘉泰回报混合","gs":"15.7516","sgs":"15.7516","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"005037","n":"银华新能源新材料量化股票发起式A","gs":"14.9360","sgs":"0.4342","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.09","gz":"0.09","sgb":"-0.01"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"14.8710","sgs":"10.6010","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"13.6187","sgs":"14.7487","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"015718","n":"财通资管均衡臻选混合A","gs":"13.6184","sgs":"0.0000","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"008467","n":"博道嘉瑞混合A","gs":"13.5684","sgs":"12.9984","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.07"},{"c":"519679","n":"银河主题混合A","gs":"11.4000","sgs":"11.4000","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"10.6000","sgs":"7.2800","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"011122","n":"汇添富ESG可持续成长股票A","gs":"10.0000","sgs":"19.0000","bl":"0.08","blz":"-0.06","sbl":"0.14","sblz":"0.06","gz":"-0.06","sgb":"0.11"},{"c":"450011","n":"国富研究精选混合A","gs":"10.0000","sgs":"6.6000","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"150968","n":"银河研究精选混合A","gs":"9.0000","sgs":"15.4000","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.05","gz":"-0.04","sgb":"0.09"},{"c":"151001","n":"银河稳健混合","gs":"8.8000","sgs":"13.9480","bl":"0.07","blz":"-0.03","sbl":"0.11","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"008793","n":"博道嘉元混合A","gs":"7.0912","sgs":"7.0912","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"519672","n":"银河蓝筹混合A","gs":"6.9300","sgs":"13.3300","bl":"0.06","blz":"-0.04","sbl":"0.10","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"005121","n":"富国兴利增强债券A","gs":"5.8700","sgs":"3.9600","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"012826","n":"工银聚宁9个月持有期混合A","gs":"5.3108","sgs":"2.2800","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"007203","n":"银河新动能混合A","gs":"5.2400","sgs":"5.9500","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013665","n":"银河成长优选一年持有混合A","gs":"5.1600","sgs":"5.8800","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011629","n":"银河核心优势混合A","gs":"4.4319","sgs":"4.4319","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519668","n":"银河成长混合","gs":"3.8500","sgs":"3.6900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"71011776","n":"财通资管财臻1号","gs":"3.7649","sgs":"2.0949","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519642","n":"银河智造混合A","gs":"3.1600","sgs":"3.5900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"161604","n":"融通深证100指数A/B","gs":"3.1000","sgs":"3.1000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519627","n":"银河君润混合A","gs":"3.0520","sgs":"2.9120","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000219","n":"博时裕益混合A","gs":"2.9400","sgs":"2.4500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"168501","n":"华银产业升级","gs":"2.2000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004318","n":"国寿安保尊裕优化回报债券A","gs":"2.0000","sgs":"0.5000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014068","n":"工银悦享混合A","gs":"1.8800","sgs":"2.2600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008709","n":"银河龙头股票A","gs":"1.5700","sgs":"1.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007044","n":"博道沪深300增强A","gs":"1.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519652","n":"银河鑫利混合A","gs":"1.1400","sgs":"1.3400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"0.9360","sgs":"0.9360","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519676","n":"银河强化债券A","gs":"0.8560","sgs":"0.7360","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71001616","n":"财通财丰1号","gs":"0.8536","sgs":"0.6236","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860010","n":"光大阳光对冲6个月持有混合A","gs":"0.2900","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005793","n":"华富可转债债券A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161038","n":"富国新兴成长量化精选混合(LOF)A","gs":"0.1800","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000028","n":"华富安鑫债券A","gs":"0.1400","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005188","n":"海富通量化前锋股票C","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":55,"jgsbh":-10604129,"cgbl":30.00764562,"cgblzf":25.19,"ltgbl":44.17441255,"ltgblzf":-25.942113442113},{"dm":"300752","mc":"隆利科技","oc":6,"occ":-1863900,"gbl":18.10182722,"gblz":-4.72,"lbl":28.25199075,"ltz":11.005353955979,"dt":[{"c":"10677352","n":"深圳市欣盛杰投资有限公司","gs":"2431.9985","sgs":"2431.9985","bl":"18.28","blz":"0.00","sbl":"18.28","sblz":"11.71","gz":"0.00","sgb":"11.71"},{"c":"78139449","n":"中投长春创业投资基金管理有限公司-长春中投金盛投资合伙企业(有限合伙)","gs":"808.1926","sgs":"808.1926","bl":"6.07","blz":"0.00","sbl":"6.07","sblz":"3.89","gz":"0.00","sgb":"3.89"},{"c":"78141968","n":"深圳市惠通基金管理有限公司-惠通二号私募证券投资基金","gs":"231.6807","sgs":"231.6807","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"78232360","n":"恒泰盈沃资管-招商证券-恒泰盈沃初心锐进2号集合资产管理计划","gs":"125.0000","sgs":"125.0000","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"10435475","n":"长春融慧达投资管理中心(有限合伙)","gs":"84.5000","sgs":"84.5000","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"78148708","n":"深圳市惠通基金管理有限公司-惠通五号私募证券投资基金","gs":"78.0000","sgs":"78.0000","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1863900,"cgbl":18.10182722,"cgblzf":-4.72,"ltgbl":28.25199075,"ltgblzf":11.005353955979},{"dm":"300753","mc":"爱朋医疗","oc":6,"occ":3654054,"gbl":7.02617258,"gblz":-9.76,"lbl":11.89084246,"ltz":-17.819590481461,"dt":[{"c":"78212977","n":"浙江银万斯特投资管理有限公司-银万全盈68号私募证券投资基金","gs":"493.0000","sgs":"241.0000","bl":"6.62","blz":"2.00","sbl":"4.62","sblz":"3.91","gz":"2.00","sgb":"1.91"},{"c":"78098644","n":"宁波金源嘉盛投资管理有限公司-金源卓越1号私募投资基金","gs":"134.0145","sgs":"118.2845","bl":"1.80","blz":"0.12","sbl":"1.67","sblz":"1.06","gz":"0.12","sgb":"0.94"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"100.0000","sgs":"0.0000","bl":"1.34","blz":"0.79","sbl":"0.55","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"94.9400","sgs":"0.0000","bl":"1.27","blz":"0.75","sbl":"0.52","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"10688209","n":"上海国鸿智言创业投资合伙企业(有限合伙)","gs":"60.9505","sgs":"60.9505","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"865048","n":"光大阳光北斗星9个月持有债券A","gs":"2.7300","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3654054,"cgbl":7.02617258,"cgblzf":-9.76,"ltgbl":11.89084246,"ltgblzf":-17.819590481461},{"dm":"300755","mc":"华致酒行","oc":11,"occ":-5206995,"gbl":73.26228699,"gblz":-68.51,"lbl":73.31836046,"ltz":-0.550696469064,"dt":[{"c":"10193034","n":"云南融睿高新技术投资管理有限公司","gs":"19923.7500","sgs":"19923.7500","bl":"47.84","blz":"0.00","sbl":"47.84","sblz":"47.80","gz":"0.00","sgb":"47.80"},{"c":"10471341","n":"西藏融睿投资有限公司","gs":"6052.2480","sgs":"6052.2480","bl":"14.53","blz":"0.00","sbl":"14.53","sblz":"14.52","gz":"0.00","sgb":"14.52"},{"c":"10193033","n":"华泽集团有限公司","gs":"3184.0020","sgs":"3184.0020","bl":"7.65","blz":"0.00","sbl":"7.65","sblz":"7.64","gz":"0.00","sgb":"7.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"412.1863","sgs":"232.1148","bl":"0.99","blz":"0.43","sbl":"0.56","sblz":"0.99","gz":"0.43","sgb":"0.56"},{"c":"10673254","n":"杭州长潘股权投资合伙企业(有限合伙)","gs":"403.7700","sgs":"403.7700","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"293.4300","sgs":"228.0400","bl":"0.70","blz":"0.16","sbl":"0.55","sblz":"0.70","gz":"0.16","sgb":"0.55"},{"c":"78132561","n":"上海国赞私募基金管理合伙企业(有限合伙)-国赞价值5号私募证券投资基金","gs":"252.0770","sgs":"0.0000","bl":"0.61","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"005544","n":"银华瑞和灵活配置混合A","gs":"7.0807","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"350007","n":"天治趋势精选混合","gs":"3.9500","sgs":"4.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000507","n":"宏利宏达混合A","gs":"2.0000","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162211","n":"宏利品质生活混合","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-5206995,"cgbl":73.26228699,"cgblzf":-68.51,"ltgbl":73.31836046,"ltgblzf":-0.550696469064},{"dm":"300757","mc":"罗博特科","oc":12,"occ":-5518958,"gbl":43.77425701,"gblz":-32.45,"lbl":46.52316924,"ltz":2.118724947509,"dt":[{"c":"10686192","n":"苏州元颉昇企业管理咨询有限公司","gs":"2891.3800","sgs":"3026.4000","bl":"27.80","blz":"-1.30","sbl":"29.10","sblz":"26.16","gz":"-1.30","sgb":"27.46"},{"c":"10686100","n":"上海科骏投资管理中心(有限合伙)","gs":"764.1100","sgs":"770.1000","bl":"7.35","blz":"-0.06","sbl":"7.40","sblz":"6.91","gz":"-0.06","sgb":"6.97"},{"c":"001018","n":"易方达新经济混合","gs":"196.7600","sgs":"209.7300","bl":"1.89","blz":"-0.12","sbl":"2.02","sblz":"1.78","gz":"-0.12","sgb":"1.90"},{"c":"10686103","n":"上海能骏创业投资中心(有限合伙)","gs":"172.2920","sgs":"172.2920","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"151.4350","sgs":"12.2200","bl":"1.46","blz":"1.34","sbl":"0.12","sblz":"1.37","gz":"1.34","sgb":"0.03"},{"c":"110013","n":"易方达科翔混合","gs":"140.9216","sgs":"162.0300","bl":"1.36","blz":"-0.20","sbl":"1.56","sblz":"1.27","gz":"-0.20","sgb":"1.48"},{"c":"002345","n":"华夏高端制造混合A","gs":"136.4510","sgs":"125.2010","bl":"1.31","blz":"0.11","sbl":"1.20","sblz":"1.23","gz":"0.11","sgb":"1.13"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"132.7000","sgs":"116.5200","bl":"1.28","blz":"0.16","sbl":"1.12","sblz":"1.20","gz":"0.16","sgb":"1.04"},{"c":"040005","n":"华安宏利混合A","gs":"113.1900","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.02","gz":"1.09","sgb":"-0.06"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"108.4100","sgs":"45.9100","bl":"1.04","blz":"0.60","sbl":"0.44","sblz":"0.98","gz":"0.60","sgb":"0.38"},{"c":"014987","n":"华安产业趋势混合A","gs":"21.3700","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.19","gz":"0.21","sgb":"-0.01"},{"c":"014541","n":"华安新能源主题混合A","gs":"9.3900","sgs":"7.0400","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.08","gz":"0.02","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-5518958,"cgbl":43.77425701,"cgblzf":-32.45,"ltgbl":46.52316924,"ltgblzf":2.118724947509},{"dm":"300758","mc":"七彩化学","oc":2,"occ":0,"gbl":18.52466536,"gblz":0.0,"lbl":24.02820724,"ltz":2.268907563025,"dt":[{"c":"10531546","n":"鞍山惠丰投资集团有限公司","gs":"8780.0580","sgs":"8780.0580","bl":"21.13","blz":"0.00","sbl":"21.13","sblz":"16.29","gz":"0.00","sgb":"16.29"},{"c":"10702923","n":"淮安银海企业管理中心(有限合伙)","gs":"918.0000","sgs":"918.0000","bl":"2.90","blz":"0.00","sbl":"2.90","sblz":"2.24","gz":"0.00","sgb":"2.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":18.52466536,"cgblzf":0.0,"ltgbl":24.02820724,"ltgblzf":2.268907563025},{"dm":"300759","mc":"康龙化成","oc":47,"occ":-208321942,"gbl":45.64950936,"gblz":-70.03,"lbl":57.50170256,"ltz":-27.985294117647,"dt":[{"c":"10686179","n":"深圳市信中康成投资合伙企业(有限合伙)","gs":"17873.5472","sgs":"18971.8748","bl":"18.90","blz":"-1.11","sbl":"20.01","sblz":"15.00","gz":"-1.11","sgb":"16.12"},{"c":"10685730","n":"PHARMARON HOLDINGS LIMITED","gs":"13176.1000","sgs":"13176.1000","bl":"13.93","blz":"-0.00","sbl":"13.93","sblz":"11.06","gz":"-0.00","sgb":"11.06"},{"c":"003095","n":"中欧医疗健康混合A","gs":"4851.1773","sgs":"4851.1773","bl":"5.13","blz":"-0.00","sbl":"5.13","sblz":"4.07","gz":"-0.00","sgb":"4.07"},{"c":"10686182","n":"深圳市信中龙成投资合伙企业(有限合伙)","gs":"3095.9404","sgs":"3185.9385","bl":"3.27","blz":"-0.09","sbl":"3.37","sblz":"2.60","gz":"-0.09","sgb":"2.69"},{"c":"10686200","n":"宁波龙泰康投资管理有限公司","gs":"2975.0017","sgs":"2975.0017","bl":"3.15","blz":"-0.00","sbl":"3.15","sblz":"2.50","gz":"-0.00","sgb":"2.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2928.3090","sgs":"4964.7856","bl":"3.10","blz":"-2.06","sbl":"5.16","sblz":"2.46","gz":"-2.06","sgb":"4.52"},{"c":"10686197","n":"天津君联闻达股权投资合伙企业(有限合伙)","gs":"2062.7638","sgs":"3042.7638","bl":"2.18","blz":"-0.99","sbl":"3.17","sblz":"1.73","gz":"-0.99","sgb":"2.72"},{"c":"10685715","n":"北海多泰创业投资有限公司","gs":"1758.4657","sgs":"1758.4657","bl":"1.86","blz":"-0.00","sbl":"1.86","sblz":"1.48","gz":"-0.00","sgb":"1.48"},{"c":"004851","n":"广发医疗保健股票A","gs":"1336.0087","sgs":"938.8087","bl":"1.41","blz":"0.40","sbl":"1.01","sblz":"1.12","gz":"0.40","sgb":"0.72"},{"c":"006228","n":"中欧医疗创新股票A","gs":"1126.5797","sgs":"1126.5797","bl":"1.19","blz":"-0.00","sbl":"1.19","sblz":"0.95","gz":"-0.00","sgb":"0.95"},{"c":"512170","n":"华宝中证医疗ETF","gs":"907.4888","sgs":"824.0658","bl":"0.96","blz":"0.08","sbl":"0.88","sblz":"0.76","gz":"0.08","sgb":"0.68"},{"c":"010110","n":"广发医药健康混合A","gs":"275.8268","sgs":"215.7968","bl":"0.29","blz":"0.06","sbl":"0.23","sblz":"0.23","gz":"0.06","sgb":"0.17"},{"c":"007718","n":"中银创新医疗混合A","gs":"248.1927","sgs":"39.6900","bl":"0.26","blz":"0.21","sbl":"0.05","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"009951","n":"广发稳健回报混合A","gs":"239.8800","sgs":"0.0000","bl":"0.25","blz":"0.24","sbl":"0.01","sblz":"0.20","gz":"0.24","sgb":"-0.04"},{"c":"000913","n":"农银医疗保健股票","gs":"225.4975","sgs":"225.4975","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"146.9212","sgs":"149.0212","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.12","gz":"-0.00","sgb":"0.13"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"133.7863","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.01","sblz":"0.11","gz":"0.14","sgb":"-0.02"},{"c":"005689","n":"中银医疗保健混合A","gs":"107.4100","sgs":"18.4100","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"008293","n":"农银创新医疗混合","gs":"100.4400","sgs":"100.4400","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"006218","n":"富国生物医药科技混合A","gs":"88.8483","sgs":"96.8883","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"502056","n":"广发中证医疗ETF联接(LOF)A","gs":"88.2281","sgs":"90.6231","bl":"0.09","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.08"},{"c":"159828","n":"国泰中证医疗ETF","gs":"87.1428","sgs":"85.1028","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000529","n":"广发竞争优势混合A","gs":"75.1800","sgs":"12.8500","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"160926","n":"大成创业板两年定开混合A","gs":"60.2495","sgs":"60.2495","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010731","n":"广发创新医疗两年持有期混合A","gs":"57.3150","sgs":"32.2450","bl":"0.06","blz":"0.03","sbl":"0.04","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"161122","n":"易方达中证万得生物科技指数(LOF)A","gs":"46.9800","sgs":"48.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012748","n":"华泰柏瑞远见智选混合A","gs":"45.2351","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"000117","n":"广发轮动配置混合","gs":"43.0800","sgs":"6.9300","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"000477","n":"广发主题领先混合A","gs":"40.8100","sgs":"6.8100","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009414","n":"中银大健康股票A","gs":"34.4365","sgs":"1.6800","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"007306","n":"华泰柏瑞基本面智选A","gs":"25.4700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"014114","n":"广发沪港深医药混合A","gs":"24.4850","sgs":"12.6450","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159847","n":"易方达中证医疗ETF","gs":"17.5693","sgs":"15.8493","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010345","n":"华泰柏瑞成长智选混合A","gs":"15.9500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"001056","n":"华银健康生活主题灵活配置","gs":"12.4000","sgs":"5.3500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014602","n":"嘉实中证医疗指数发起式A","gs":"11.8100","sgs":"8.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014131","n":"华泰柏瑞聚优智选一年持有期混合A","gs":"7.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011175","n":"平安恒鑫混合A","gs":"6.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011002","n":"同泰大健康主题混合A","gs":"4.4000","sgs":"4.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501216","n":"富国智鑫行业精选股票(FOF-LOF)A","gs":"3.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011040","n":"天弘国证生物医药ETF发起式联接A","gs":"3.1900","sgs":"1.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072139","n":"中信证券信致1号","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015625","n":"平安添润债券A","gs":"2.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009671","n":"平安恒泽混合A","gs":"1.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010487","n":"中银顺盈回报一年持有期混合","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072747","n":"中信证券信致2号","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014564","n":"天弘恒生沪深港创新药精选50ETF发起联接A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":47,"jgsbh":-208321942,"cgbl":45.64950936,"cgblzf":-70.03,"ltgbl":57.50170256,"ltgblzf":-27.985294117647},{"dm":"300760","mc":"迈瑞医疗","oc":500,"occ":-24173193,"gbl":83.91727157,"gblz":-108.51,"lbl":83.91733907,"ltz":-1.348229262272,"dt":[{"c":"10676489","n":"Smartco Development Limited","gs":"32707.2335","sgs":"32707.2335","bl":"26.98","blz":"0.00","sbl":"26.98","sblz":"26.98","gz":"0.00","sgb":"26.98"},{"c":"10676616","n":"Magnifice (HK) Limited","gs":"29695.1000","sgs":"29695.1000","bl":"24.49","blz":"0.00","sbl":"24.49","sblz":"24.49","gz":"0.00","sgb":"24.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15278.3321","sgs":"14178.9298","bl":"12.60","blz":"0.91","sbl":"11.69","sblz":"12.60","gz":"0.91","sgb":"11.69"},{"c":"10984229","n":"Ever Union(H.K.) Limited","gs":"5352.6377","sgs":"5352.6377","bl":"4.41","blz":"0.00","sbl":"4.41","sblz":"4.41","gz":"0.00","sgb":"4.41"},{"c":"10676529","n":"深圳睿隆咨询服务合伙企业(有限合伙)","gs":"2198.3272","sgs":"2198.6272","bl":"1.81","blz":"-0.00","sbl":"1.81","sblz":"1.81","gz":"-0.00","sgb":"1.81"},{"c":"10676551","n":"深圳睿福管理咨询合伙企业(有限合伙)","gs":"2109.5458","sgs":"2109.8458","bl":"1.74","blz":"-0.00","sbl":"1.74","sblz":"1.74","gz":"-0.00","sgb":"1.74"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1178.2250","sgs":"1349.3785","bl":"0.97","blz":"-0.14","sbl":"1.11","sblz":"0.97","gz":"-0.14","sgb":"1.11"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"1050.0000","sgs":"1050.0000","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"10676599","n":"深圳睿享投资咨询合伙企业(有限合伙)","gs":"1033.8148","sgs":"1033.8348","bl":"0.85","blz":"-0.00","sbl":"0.85","sblz":"0.85","gz":"-0.00","sgb":"0.85"},{"c":"10676610","n":"深圳睿嘉管理咨询合伙企业(有限合伙)","gs":"1029.0748","sgs":"1029.3748","bl":"0.85","blz":"-0.00","sbl":"0.85","sblz":"0.85","gz":"-0.00","sgb":"0.85"},{"c":"512170","n":"华宝中证医疗ETF","gs":"595.0670","sgs":"519.1563","bl":"0.49","blz":"0.06","sbl":"0.43","sblz":"0.49","gz":"0.06","sgb":"0.43"},{"c":"159915","n":"易方达创业板ETF","gs":"493.3320","sgs":"309.4920","bl":"0.41","blz":"0.15","sbl":"0.26","sblz":"0.41","gz":"0.15","sgb":"0.26"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"491.8654","sgs":"425.2782","bl":"0.41","blz":"0.05","sbl":"0.35","sblz":"0.41","gz":"0.05","sgb":"0.35"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"440.0000","sgs":"451.0069","bl":"0.36","blz":"-0.01","sbl":"0.37","sblz":"0.36","gz":"-0.01","sgb":"0.37"},{"c":"159949","n":"华安创业板50ETF","gs":"343.8413","sgs":"217.3078","bl":"0.28","blz":"0.10","sbl":"0.18","sblz":"0.28","gz":"0.10","sgb":"0.18"},{"c":"001717","n":"工银前沿医疗股票A","gs":"300.0000","sgs":"330.0000","bl":"0.25","blz":"-0.02","sbl":"0.27","sblz":"0.25","gz":"-0.02","sgb":"0.27"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"290.0000","sgs":"300.0000","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.24","gz":"-0.01","sgb":"0.25"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"245.4653","sgs":"185.2927","bl":"0.20","blz":"0.05","sbl":"0.15","sblz":"0.20","gz":"0.05","sgb":"0.15"},{"c":"006228","n":"中欧医疗创新股票A","gs":"197.5668","sgs":"215.1368","bl":"0.16","blz":"-0.01","sbl":"0.18","sblz":"0.16","gz":"-0.01","sgb":"0.18"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"189.1749","sgs":"151.4418","bl":"0.16","blz":"0.03","sbl":"0.12","sblz":"0.16","gz":"0.03","sgb":"0.12"},{"c":"159781","n":"易方达中证科创创业50ETF","gs":"167.2538","sgs":"147.2738","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"000751","n":"嘉实新兴产业股票","gs":"140.0839","sgs":"134.6137","bl":"0.12","blz":"0.00","sbl":"0.11","sblz":"0.12","gz":"0.00","sgb":"0.11"},{"c":"519697","n":"交银优势行业混合","gs":"137.7199","sgs":"117.0285","bl":"0.11","blz":"0.02","sbl":"0.10","sblz":"0.11","gz":"0.02","sgb":"0.10"},{"c":"260109","n":"景顺长城内需增长贰号混合A","gs":"126.9673","sgs":"126.9673","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"006345","n":"景顺长城集英成长两年定期开放混合","gs":"121.4241","sgs":"121.4241","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"010186","n":"嘉实核心成长混合A","gs":"114.7537","sgs":"114.7537","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"007412","n":"景顺长城绩优成长混合A","gs":"105.6225","sgs":"70.0000","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"005001","n":"交银持续成长主题混合A","gs":"104.7822","sgs":"80.0182","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"100020","n":"富国天益价值混合A","gs":"101.4413","sgs":"156.9417","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.08","gz":"-0.05","sgb":"0.13"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"101.1559","sgs":"102.6090","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"159783","n":"华夏中证科创创业50ETF","gs":"98.0283","sgs":"95.4983","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"95.6881","sgs":"97.5981","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"94.9098","sgs":"123.9598","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"93.3321","sgs":"107.8321","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"000831","n":"工银医疗保健股票","gs":"90.0000","sgs":"100.0010","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"159977","n":"天弘创业板ETF","gs":"88.3836","sgs":"77.2836","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"006113","n":"汇添富创新医药混合A","gs":"85.2100","sgs":"85.2100","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"013269","n":"交银瑞和三年持有期混合","gs":"82.5448","sgs":"60.9447","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"81.6434","sgs":"105.8834","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"80.1125","sgs":"74.2725","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"159967","n":"华夏创成长ETF","gs":"77.7027","sgs":"71.6403","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"004075","n":"交银医药创新股票A","gs":"77.3034","sgs":"87.2134","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"011783","n":"泓德睿源三年持有期混合","gs":"74.8231","sgs":"79.4231","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"000595","n":"嘉实泰和混合","gs":"73.9996","sgs":"71.0596","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"159938","n":"广发中证全指医药卫生ETF","gs":"72.1672","sgs":"48.0672","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"519692","n":"交银成长混合A","gs":"70.5263","sgs":"72.6763","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"70.2553","sgs":"74.3653","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"260104","n":"景顺长城内需增长混合A","gs":"70.0000","sgs":"70.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"050026","n":"博时医疗保健混合A","gs":"66.4184","sgs":"27.6872","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"011248","n":"嘉实品质回报混合","gs":"60.8300","sgs":"60.8300","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"002708","n":"大摩健康产业混合A","gs":"58.2100","sgs":"58.2100","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159828","n":"国泰中证医疗ETF","gs":"56.4416","sgs":"55.2015","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009951","n":"广发稳健回报混合A","gs":"56.3522","sgs":"30.7422","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"502056","n":"广发中证医疗ETF联接(LOF)A","gs":"56.3237","sgs":"57.8437","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"53.9421","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"50.8000","sgs":"47.0100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"159837","n":"易方达中证生物科技主题ETF","gs":"49.4640","sgs":"48.0712","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"003291","n":"信澳健康中国混合A","gs":"49.4000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"159948","n":"南方创业板ETF","gs":"48.7489","sgs":"33.0483","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"519694","n":"交银蓝筹混合","gs":"47.4808","sgs":"49.4308","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"470006","n":"汇添富医药保健混合","gs":"46.9748","sgs":"59.8448","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"46.3500","sgs":"42.4300","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"159901","n":"易方达深证100ETF","gs":"46.2724","sgs":"45.2124","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006002","n":"工银医药健康股票A","gs":"45.8600","sgs":"59.6100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"45.4131","sgs":"42.4131","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"270021","n":"广发聚瑞混合A","gs":"44.4000","sgs":"55.0400","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"43.4800","sgs":"35.3200","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"43.3721","sgs":"47.1521","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000960","n":"招商医药健康产业股票","gs":"42.0659","sgs":"54.2355","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"005739","n":"富国转型机遇混合","gs":"41.8040","sgs":"74.2824","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"008131","n":"景顺长城竞争优势混合","gs":"41.2618","sgs":"30.4418","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"070001","n":"嘉实成长收益混合A","gs":"40.9600","sgs":"40.9600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"200008","n":"长城品牌优选混合A","gs":"40.7189","sgs":"40.7189","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"007464","n":"交银创业板50指数A","gs":"39.9443","sgs":"35.1143","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159952","n":"广发创业板ETF","gs":"39.0489","sgs":"32.4589","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"001171","n":"工银养老产业股票A","gs":"38.0000","sgs":"70.0000","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"010348","n":"景顺长城泰保三个月定开混合","gs":"34.8457","sgs":"26.5457","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"260110","n":"景顺长城精选蓝筹混合","gs":"31.7634","sgs":"28.7534","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"001222","n":"鹏华外延成长混合","gs":"31.6168","sgs":"24.4768","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"161604","n":"融通深证100指数A/B","gs":"30.8512","sgs":"30.8512","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"29.0300","sgs":"25.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000220","n":"富国医疗保健行业混合A","gs":"28.8800","sgs":"28.8800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159929","n":"汇添富中证医药卫生ETF","gs":"28.8786","sgs":"28.4000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009137","n":"嘉实瑞和两年持有期混合","gs":"28.5484","sgs":"29.0884","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160921","n":"大成多策略混合(LOF)A","gs":"27.7500","sgs":"29.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002980","n":"华夏创新前沿股票A","gs":"27.1207","sgs":"23.0907","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011136","n":"广发盛兴混合A","gs":"26.8300","sgs":"30.9800","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"26.2486","sgs":"26.9286","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"070099","n":"嘉实优质企业混合","gs":"26.0609","sgs":"26.0609","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159966","n":"华夏创业板低波价值ETF","gs":"26.0174","sgs":"23.5674","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005760","n":"富国周期优势混合A","gs":"25.9200","sgs":"22.6000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000913","n":"农银医疗保健股票","gs":"25.7467","sgs":"25.7467","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"166027","n":"中欧创业板两年混合A","gs":"25.4099","sgs":"9.1099","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"588330","n":"华宝双创龙头ETF","gs":"25.0408","sgs":"24.0208","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006527","n":"富国优质发展混合A","gs":"24.9200","sgs":"36.8000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"24.7747","sgs":"21.8147","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160420","n":"华安创业板50指数A","gs":"24.6527","sgs":"22.4527","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515950","n":"富国中证医药50ETF","gs":"24.2800","sgs":"22.4400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014057","n":"富国金安均衡精选混合A","gs":"23.3994","sgs":"38.8400","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011525","n":"中信保诚丰裕一年持有期A","gs":"23.0000","sgs":"37.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011327","n":"太平丰盈一年定开债券发起式","gs":"22.8000","sgs":"22.8000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010549","n":"富国均衡策略混合","gs":"22.7659","sgs":"21.2259","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010350","n":"景顺长城品质长青混合A","gs":"22.3591","sgs":"20.6771","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012888","n":"工银兴瑞一年持有期混合A","gs":"22.3300","sgs":"36.8300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005303","n":"嘉实医药健康股票A","gs":"21.9929","sgs":"20.3829","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010275","n":"嘉实优质精选混合A","gs":"21.7500","sgs":"21.7500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010659","n":"民生加银质量领先混合A","gs":"21.3600","sgs":"27.7300","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"000711","n":"嘉实医疗保健股票","gs":"20.6399","sgs":"18.0499","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"100056","n":"富国低碳环保混合","gs":"20.6375","sgs":"34.2775","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"159908","n":"博时创业板ETF","gs":"20.5818","sgs":"16.3418","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008712","n":"景顺长城品质成长混合A","gs":"20.5800","sgs":"15.3400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"20.5424","sgs":"21.2623","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009618","n":"交银启汇混合A","gs":"20.2850","sgs":"23.9150","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"20.0000","sgs":"20.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"19.6314","sgs":"19.1114","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010654","n":"天弘医药创新A","gs":"18.9900","sgs":"18.4200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010393","n":"工银健康生活混合A","gs":"18.8170","sgs":"29.1543","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"161022","n":"富国创业板ETF联接A","gs":"18.6315","sgs":"15.0800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"260103","n":"景顺长城动力平衡混合","gs":"18.4500","sgs":"14.1900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001036","n":"嘉实企业变革股票","gs":"18.3669","sgs":"12.0669","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"161616","n":"融通医疗保健行业混合A/B","gs":"18.0000","sgs":"30.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"070006","n":"嘉实服务增值行业混合","gs":"17.9014","sgs":"17.9014","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008546","n":"南方产业优势两年持有期混合A","gs":"17.5654","sgs":"17.5654","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006218","n":"富国生物医药科技混合A","gs":"17.4067","sgs":"17.4067","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012284","n":"光大保德信健康优加混合A","gs":"17.0800","sgs":"19.7000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010885","n":"长盛优势企业混合A","gs":"17.0783","sgs":"19.4383","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"160916","n":"大成优选混合(LOF)A","gs":"17.0000","sgs":"17.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"020005","n":"国泰金马稳健回报混合A","gs":"16.8693","sgs":"13.2893","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010446","n":"国泰金福三个月定期开放混合","gs":"16.7316","sgs":"15.9116","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001766","n":"摩根医疗健康股票A","gs":"16.2764","sgs":"18.6290","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"008150","n":"嘉实远见企业精选两年持有期混合","gs":"16.2156","sgs":"16.2156","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011373","n":"招商前沿医疗保健股票A","gs":"16.1000","sgs":"18.3700","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"009468","n":"博时健康成长双周定期可赎回混合A","gs":"15.3045","sgs":"12.8195","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001558","n":"天弘医疗健康A","gs":"15.1135","sgs":"15.1135","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011542","n":"鹏华远见回报三年持有期混合","gs":"14.6998","sgs":"14.6998","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"959993","n":"兴证资管金麒麟领先优势一年持有期混合C","gs":"14.6666","sgs":"7.6566","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001345","n":"富国新收益灵活配置混合A","gs":"14.5000","sgs":"14.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014199","n":"建信沃信一年持有混合A","gs":"14.4900","sgs":"14.4900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519690","n":"交银稳健配置混合","gs":"14.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011805","n":"嘉实优质核心两年持有期混合A","gs":"13.7800","sgs":"13.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011466","n":"兴业医疗保健A","gs":"13.5742","sgs":"8.2951","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"13.3300","sgs":"12.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011598","n":"信澳医药健康混合A","gs":"13.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006266","n":"永赢智能领先A","gs":"13.3133","sgs":"11.8033","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008681","n":"鹏华价值成长混合","gs":"12.9900","sgs":"12.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160325","n":"华夏创业板两年定开混合","gs":"12.5898","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011212","n":"富国稳健策略6个月持有期混合A","gs":"12.5400","sgs":"19.0500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008359","n":"华安医疗创新混合A","gs":"12.5400","sgs":"15.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519039","n":"长盛同德主题混合","gs":"12.4800","sgs":"14.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159681","n":"鹏华创业板50ETF","gs":"11.7177","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"11.5601","sgs":"10.4001","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008293","n":"农银创新医疗混合","gs":"11.5400","sgs":"11.5400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160813","n":"长盛同盛成长优选混合","gs":"11.4200","sgs":"20.1900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"160133","n":"南方天元新产业股票(LOF)","gs":"11.2748","sgs":"11.2748","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159847","n":"易方达中证医疗ETF","gs":"11.2231","sgs":"10.1131","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009312","n":"前海联合价值优选混合A","gs":"11.0000","sgs":"17.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010161","n":"广发瑞安精选股票A","gs":"10.9500","sgs":"11.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"10.9500","sgs":"11.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"952004","n":"国泰海通君得明混合A","gs":"10.8900","sgs":"5.1900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008958","n":"嘉实回报精选股票","gs":"10.8794","sgs":"10.8794","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012342","n":"广发瑞泽精选混合A","gs":"10.6517","sgs":"16.1717","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000471","n":"富国城镇发展股票","gs":"10.4900","sgs":"9.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005805","n":"华泰柏瑞医疗健康A","gs":"10.3800","sgs":"5.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004905","n":"华泰柏瑞生物医药混合A","gs":"10.2900","sgs":"4.9400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002767","n":"泰康宏泰回报混合A","gs":"10.2847","sgs":"10.2847","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011626","n":"嘉实匠心回报混合A","gs":"10.1500","sgs":"10.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002711","n":"广发集丰债券A","gs":"10.0800","sgs":"6.0200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"202007","n":"南方隆元产业主题混合","gs":"10.0054","sgs":"6.5054","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010405","n":"惠升医药健康6个月持有期混合","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008919","n":"永赢科技驱动A","gs":"9.8500","sgs":"5.3300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010562","n":"永赢成长领航混合A","gs":"9.6611","sgs":"9.1711","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050008","n":"博时第三产业成长混合","gs":"9.6432","sgs":"6.7732","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161613","n":"融通创业板指数A","gs":"9.6100","sgs":"7.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010088","n":"工银优质成长混合A","gs":"8.9700","sgs":"8.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009893","n":"大摩优悦安和混合A","gs":"8.8900","sgs":"5.7400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011645","n":"国泰核心价值两年持有期股票A","gs":"8.8700","sgs":"7.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160727","n":"嘉实创业板两年定期混合","gs":"8.6300","sgs":"17.4400","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"8.4735","sgs":"8.0635","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"970009","n":"方正证券金立方一年持有期混合A","gs":"8.4400","sgs":"9.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"8.3600","sgs":"7.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010585","n":"创金合信医药消费股票A","gs":"8.2830","sgs":"8.2830","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009152","n":"南方瑞盛三年持有期混合A","gs":"8.1325","sgs":"8.1325","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015079","n":"永赢成长远航一年持有混合A","gs":"8.0900","sgs":"5.3800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011013","n":"长城消费30股票A","gs":"7.9700","sgs":"9.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588390","n":"博时中证科创创业50ETF","gs":"7.9200","sgs":"7.0100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159807","n":"易方达中证科技50ETF","gs":"7.8845","sgs":"7.6345","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000534","n":"长盛高端装备混合A","gs":"7.8100","sgs":"6.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005121","n":"富国兴利增强债券A","gs":"7.7183","sgs":"6.2283","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"040002","n":"华安中国A股增强指数","gs":"7.6288","sgs":"10.1388","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014602","n":"嘉实中证医疗ETF发起联接A","gs":"7.5400","sgs":"5.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009162","n":"富国医药成长30股票A","gs":"7.5217","sgs":"8.6617","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159814","n":"西部利得创业板大盘ETF","gs":"7.4768","sgs":"5.6868","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011722","n":"前海开源深圳特区股票A","gs":"7.4500","sgs":"7.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"7.4471","sgs":"7.2971","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001984","n":"摩根中国生物医药混合(QDII)A","gs":"7.3150","sgs":"11.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006341","n":"中金MSCI质量A","gs":"7.2900","sgs":"5.3700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"233007","n":"大摩卓越成长混合","gs":"7.0121","sgs":"7.0121","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010314","n":"大摩内需增长混合A","gs":"7.0091","sgs":"7.0091","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013143","n":"富国安诚回报12个月持有期混合A","gs":"6.6830","sgs":"9.5430","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009800","n":"长盛制造精选混合A","gs":"6.4412","sgs":"7.7512","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159964","n":"平安创业板ETF","gs":"6.3708","sgs":"5.9808","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010795","n":"民生加银价值发现一年持有期混合A","gs":"6.3700","sgs":"8.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159957","n":"华夏创业板ETF","gs":"6.3700","sgs":"4.9500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004340","n":"泰康兴泰回报沪港深混合A","gs":"6.2402","sgs":"6.2402","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011314","n":"农银创新成长混合","gs":"6.1000","sgs":"5.2100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159838","n":"博时医药50ETF","gs":"6.0400","sgs":"4.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008404","n":"华泰紫金泰盈混合A","gs":"6.0380","sgs":"6.0180","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"550004","n":"中信保诚三得益债券A","gs":"6.0000","sgs":"7.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000408","n":"民生加银城镇化混合A","gs":"5.9600","sgs":"7.9245","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"5.8900","sgs":"6.4800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000536","n":"前海开源可转债债券A","gs":"5.8200","sgs":"2.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014347","n":"富国趋势优先混合A","gs":"5.8100","sgs":"9.3400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"5.7500","sgs":"10.7700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000870","n":"嘉实新收益混合","gs":"5.7400","sgs":"5.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007664","n":"永赢创业板A","gs":"5.6811","sgs":"4.4511","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"5.5906","sgs":"5.6606","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002270","n":"东吴安盈量化混合A","gs":"5.5700","sgs":"6.2700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"5.4000","sgs":"2.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002264","n":"华夏乐享健康混合A","gs":"5.3987","sgs":"8.0087","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000167","n":"广发聚优灵活配置混合A","gs":"5.3600","sgs":"5.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"5.0400","sgs":"3.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163001","n":"长信医疗保健混合(LOF)A","gs":"5.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010271","n":"国富价值成长一年持有期混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003282","n":"中信保诚至裕混合A","gs":"5.0000","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010738","n":"大成优选升级一年持有混合A","gs":"5.0000","sgs":"6.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012086","n":"博时健康生活混合A","gs":"4.9500","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011843","n":"民生加银内核驱动混合A","gs":"4.9400","sgs":"6.3300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"4.8600","sgs":"5.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"4.4100","sgs":"4.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001045","n":"华夏可转债增强债券A","gs":"4.4100","sgs":"5.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"4.4000","sgs":"4.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002738","n":"泓德裕康债券A","gs":"4.3367","sgs":"6.5067","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"4.2598","sgs":"3.7398","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012833","n":"交银鸿信一年持有期混合A","gs":"4.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010155","n":"长盛核心成长混合A","gs":"4.2400","sgs":"4.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970068","n":"兴证资管金麒麟消费升级混合B","gs":"4.2200","sgs":"2.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515910","n":"中金MSCI中国A股国际质量ETF","gs":"4.2110","sgs":"4.3310","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"4.2100","sgs":"2.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"4.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519779","n":"交银沪港深价值精选混合","gs":"4.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015570","n":"创金合信医药优选3个月持有期混合A","gs":"3.9600","sgs":"7.2600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002967","n":"浙商大数据智选消费A","gs":"3.8907","sgs":"5.3207","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010949","n":"景顺长城研究驱动三年持有混合","gs":"3.8000","sgs":"2.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159961","n":"方正富邦深证100ETF","gs":"3.8000","sgs":"3.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"3.7320","sgs":"4.3520","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160529","n":"博时创业板两年定开混合","gs":"3.7175","sgs":"3.7175","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004341","n":"农银尖端科技混合","gs":"3.6500","sgs":"3.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"3.6000","sgs":"3.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005268","n":"鹏华优势企业","gs":"3.5909","sgs":"2.8009","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006977","n":"农银海棠定开混合","gs":"3.4800","sgs":"3.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007737","n":"诺德研发创新100","gs":"3.4600","sgs":"4.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014885","n":"长盛匠心研究混合A","gs":"3.4500","sgs":"3.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162720","n":"广发创业板两年定开混合","gs":"3.3200","sgs":"4.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003069","n":"光大保德信创业板股票A","gs":"3.2889","sgs":"3.6689","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014121","n":"大成品质医疗股票A","gs":"3.2400","sgs":"1.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516500","n":"华夏中证生物科技主题ETF","gs":"3.2213","sgs":"2.6213","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013348","n":"创金合信大健康混合A","gs":"3.1800","sgs":"6.2800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002358","n":"国投瑞银瑞祥混合A","gs":"3.1800","sgs":"2.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008308","n":"华夏见龙精选混合","gs":"3.1600","sgs":"3.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159958","n":"工银瑞信创业板ETF","gs":"3.0600","sgs":"2.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015794","n":"天弘创业板指数增强A","gs":"3.0300","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"2.9716","sgs":"2.6916","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690005","n":"民生加银内需增长混合","gs":"2.9600","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"2.9300","sgs":"2.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"2.8842","sgs":"3.0542","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001499","n":"国投瑞银新增长混合A","gs":"2.8700","sgs":"2.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005523","n":"泰康颐年混合A","gs":"2.8400","sgs":"2.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000550","n":"广发新动力混合A","gs":"2.7700","sgs":"5.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013000","n":"广发盛泽一年持有期混合A","gs":"2.7600","sgs":"4.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050007","n":"博时平衡配置混合","gs":"2.7600","sgs":"3.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009005","n":"创金合信鑫祺混合A","gs":"2.7100","sgs":"1.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"2.6800","sgs":"2.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000598","n":"长盛生态环境混合A","gs":"2.6600","sgs":"2.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"2.6400","sgs":"2.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"2.5980","sgs":"2.8280","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009981","n":"万家创业板指数增强A","gs":"2.5500","sgs":"2.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015139","n":"泰康医疗健康股票发起A","gs":"2.5500","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012894","n":"天弘中证科创创业50ETF联接A","gs":"2.5490","sgs":"2.2990","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159797","n":"汇添富中证全指医疗器械ETF","gs":"2.5022","sgs":"2.6222","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002116","n":"广发安享混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"2.4709","sgs":"2.5809","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001592","n":"天弘创业板ETF联接A","gs":"2.4639","sgs":"2.8239","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012308","n":"国泰价值远见混合A","gs":"2.4200","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014922","n":"华夏ESG可持续投资一年持有混合A","gs":"2.4100","sgs":"2.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515200","n":"申万菱信中证研发创新100ETF","gs":"2.3600","sgs":"2.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"2.3500","sgs":"2.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"2.3304","sgs":"2.4404","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000556","n":"国投瑞银新机遇混合A","gs":"2.2900","sgs":"1.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000955","n":"南方产业活力股票","gs":"2.2500","sgs":"2.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010268","n":"太平睿安混合A","gs":"2.2400","sgs":"2.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014718","n":"富国天旭均衡混合A","gs":"2.2400","sgs":"3.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050018","n":"博时行业轮动混合","gs":"2.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"2.1717","sgs":"2.2017","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160425","n":"华安创业板两年定开混合","gs":"2.1700","sgs":"2.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010843","n":"富国天润回报混合A","gs":"2.1600","sgs":"3.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"2.1400","sgs":"2.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002216","n":"易方达量化策略精选混合A","gs":"2.1100","sgs":"1.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010369","n":"大成卓享一年持有混合A","gs":"2.0900","sgs":"1.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"2.0800","sgs":"1.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015287","n":"永赢优质生活混合A","gs":"2.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970033","n":"海睿进取B","gs":"2.0700","sgs":"1.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007884","n":"易方达恒盛3个月定开混合","gs":"1.9900","sgs":"3.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"1.9400","sgs":"2.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"1.9000","sgs":"1.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"1.8900","sgs":"1.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004986","n":"鹏华策略回报混合","gs":"1.8700","sgs":"1.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012292","n":"泰康鼎泰一年持有期混合A","gs":"1.8600","sgs":"1.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000199","n":"国泰量化策略收益混合A","gs":"1.8600","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"1.8086","sgs":"1.9686","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"1.7850","sgs":"1.7550","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014157","n":"国泰海通创新医药混合发起A","gs":"1.7500","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005287","n":"海富通创业板增强C","gs":"1.7500","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007254","n":"广发均衡价值混合A","gs":"1.7200","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011713","n":"中信保诚盛裕一年持有期A","gs":"1.7000","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004737","n":"富国新优享灵活配置混合A","gs":"1.7000","sgs":"2.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970043","n":"东吴裕盈一年持有混合A","gs":"1.7000","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"1.6900","sgs":"1.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"1.6700","sgs":"1.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"1.6586","sgs":"1.6886","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850013","n":"海通品质升级A","gs":"1.6500","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001892","n":"长盛新兴成长混合A","gs":"1.6400","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002595","n":"博时工业4.0主题股票","gs":"1.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012981","n":"华夏创新医药龙头混合A","gs":"1.6080","sgs":"2.4280","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400011","n":"东方核心动力混合A","gs":"1.6000","sgs":"1.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003284","n":"中邮医药健康混合A","gs":"1.6000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002133","n":"广发鑫益混合","gs":"1.6000","sgs":"1.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010137","n":"华泰柏瑞量化创享混合A","gs":"1.5900","sgs":"0.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000835","n":"华润元大富时中国A50指数A","gs":"1.5200","sgs":"1.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012433","n":"华安添和一年债券A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501212","n":"广发优选配置混合(FOF-LOF)A","gs":"1.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517350","n":"广发中证沪港深科技龙头ETF","gs":"1.4600","sgs":"1.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512090","n":"易方达MSCI中国A股国际通ETF","gs":"1.4477","sgs":"1.4677","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000841","n":"富国新回报灵活配置混合A/B","gs":"1.4300","sgs":"2.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"1.4200","sgs":"1.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519062","n":"海富通阿尔法对冲混合A","gs":"1.4155","sgs":"2.7755","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009557","n":"申万菱信创业板量化精选股票A","gs":"1.3900","sgs":"1.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159808","n":"融通创业板ETF","gs":"1.3888","sgs":"1.2088","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"1.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"1.3400","sgs":"1.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970094","n":"兴证资管金麒麟均衡优选混合B","gs":"1.3200","sgs":"1.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014634","n":"景顺长城ESG量化股票A","gs":"1.3100","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"360012","n":"光大保德信中小盘混合A","gs":"1.3100","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"1.3000","sgs":"1.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010665","n":"博时高端装备混合A","gs":"1.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"1.2200","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004394","n":"华泰柏瑞量化创优","gs":"1.2185","sgs":"1.2585","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016355","n":"华夏国证疫苗与生物科技指数发起式A","gs":"1.2100","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001157","n":"国联安睿祺灵活配置混合","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"1.1900","sgs":"1.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512990","n":"华夏MSCI中国A股国际通ETF","gs":"1.1900","sgs":"1.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519965","n":"长信量化多策略股票A","gs":"1.1800","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588310","n":"方正富邦中证科创创业50ETF","gs":"1.1700","sgs":"1.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160323","n":"华夏磐泰混合(LOF)A","gs":"1.1600","sgs":"1.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002156","n":"长盛盛世混合A","gs":"1.1600","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013873","n":"平安中证医药及医疗器械创新指数发起式A","gs":"1.1400","sgs":"1.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"1.1200","sgs":"3.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512970","n":"平安粤港澳大湾区发展主题ETF","gs":"1.1156","sgs":"0.9956","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"1.1139","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"872003","n":"广发资管乾利一年持有期债券","gs":"1.1000","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"1.0900","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560990","n":"中金科技先锋ETF","gs":"1.0400","sgs":"1.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013524","n":"富国悦享回报12个月持有期混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005699","n":"工银新经济混合(QDII)人民币A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080002","n":"长盛创新先锋混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159903","n":"南方深证成份ETF","gs":"0.9900","sgs":"1.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013358","n":"上银高质量优选9个月持有期混合A","gs":"0.9800","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005947","n":"德邦民裕进取量化精选灵活配置混合A","gs":"0.9500","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000589","n":"光大保德信银发商机混合A","gs":"0.9100","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007393","n":"上银未来生活灵活配置混合A","gs":"0.8880","sgs":"0.8880","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011265","n":"长盛安泰一年持有混合A","gs":"0.8800","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014589","n":"招商成长先导股票A","gs":"0.8600","sgs":"1.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"0.8600","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016091","n":"汇泉匠心智选一年持有混合A","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004129","n":"国联安鑫汇混合A","gs":"0.8307","sgs":"0.8307","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011267","n":"长盛鑫盛稳健一年持有A","gs":"0.8000","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"110026","n":"易方达创业板ETF联接A","gs":"0.7702","sgs":"0.8742","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002833","n":"华夏新锦绣混合A","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012377","n":"长盛安睿一年持有混合A","gs":"0.7500","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002244","n":"景顺长城低碳科技主题混合","gs":"0.7200","sgs":"0.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"0.7157","sgs":"0.7457","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010303","n":"华泰柏瑞量化创盈混合A","gs":"0.7000","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000664","n":"国联安通盈混合A","gs":"0.7000","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004881","n":"中银沪深300指数增强A","gs":"0.6900","sgs":"0.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159836","n":"天弘创业板300ETF","gs":"0.6641","sgs":"0.6441","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160646","n":"鹏华中证沪港深科技龙头指数(LOF)A","gs":"0.6300","sgs":"0.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"0.6120","sgs":"0.6720","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011901","n":"南方竞争优势混合A","gs":"0.6100","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159721","n":"永赢深证100ETF","gs":"0.6100","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010267","n":"兴全安泰积极养老五年持有混合发起式FOFA","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159723","n":"汇添富中证沪港深科技龙头ETF","gs":"0.6000","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009513","n":"创金合信同顺创业板精选股票A","gs":"0.5900","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011433","n":"中加聚优一年混合A","gs":"0.5800","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"0.5800","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015497","n":"华泰紫金中证医药50指数发起A","gs":"0.5700","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005237","n":"银华医疗健康量化股票发起式A","gs":"0.5633","sgs":"0.8233","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"0.5547","sgs":"0.5547","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010890","n":"交银鸿福六个月混合A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"0.5400","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006202","n":"交银核心资产混合A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001362","n":"景顺长城领先回报混合A","gs":"0.5400","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"0.5300","sgs":"0.8398","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005209","n":"东吴双三角股票A","gs":"0.5300","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080003","n":"长盛积极配置债券A","gs":"0.5300","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011934","n":"中航量化阿尔法六个月持有A","gs":"0.5200","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"851860","n":"海通鑫逸A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010756","n":"兴华永兴混合发起式A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517990","n":"招商中证沪港深500医药卫生ETF","gs":"0.4900","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159983","n":"华夏粤港澳大湾区创新100ETF","gs":"0.4896","sgs":"0.5796","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010785","n":"博时创业板指数A","gs":"0.4800","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159706","n":"华安深证100ETF","gs":"0.4800","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008479","n":"景顺长城泰申回报混合","gs":"0.4700","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"0.4617","sgs":"0.8317","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159810","n":"浦银创业板ETF","gs":"0.4600","sgs":"0.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008033","n":"中加科盈混合A","gs":"0.4600","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001422","n":"景顺长城安享回报混合A","gs":"0.4600","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008939","n":"华泰紫金月月购3月滚动债A","gs":"0.4500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010211","n":"景顺长城顺鑫回报混合A","gs":"0.4400","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009730","n":"中信保诚安鑫回报债券A","gs":"0.4400","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"0.4400","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015782","n":"创金合信稳健添利债券A","gs":"0.4400","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588320","n":"广发中证科创创业50增强策略ETF","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"0.4200","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016756","n":"中加医疗创新混合发起式A","gs":"0.4030","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014285","n":"鑫元健康产业混合发起式A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012991","n":"大成民享安盈一年持有混合A","gs":"0.3800","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"0.3600","sgs":"1.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159777","n":"国联安创科技ETF","gs":"0.3500","sgs":"0.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003510","n":"长盛可转债A","gs":"0.3500","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560600","n":"方正富邦中证医药及医疗器械创新ETF","gs":"0.3500","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015820","n":"宝盈中证沪港深科技龙头指数发起式A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016392","n":"易米中证科创创业50指数增强发起A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159821","n":"中银证券创业板ETF","gs":"0.3300","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"0.3300","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"0.3167","sgs":"0.3567","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000417","n":"国联安新精选混合A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"0.2900","sgs":"0.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008856","n":"华夏安泰对冲策略3个月定开混合","gs":"0.2800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011408","n":"天弘益新A","gs":"0.2700","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519223","n":"海富通欣荣混合C","gs":"0.2700","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010545","n":"中加聚隆持有期混合A","gs":"0.2600","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"0.2600","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"0.2550","sgs":"0.3350","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011504","n":"上银丰益混合A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009260","n":"民生加银聚利6个月持有期混合A","gs":"0.2500","sgs":"0.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007861","n":"金元顺安医疗健康混合A","gs":"0.2500","sgs":"0.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517270","n":"浦银安盛中证沪港深科技龙头ETF","gs":"0.2500","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003765","n":"广发创业板ETF发起式联接A","gs":"0.2500","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159791","n":"华夏沪深300ESG基准ETF","gs":"0.2500","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003117","n":"光大保德信吉鑫混合A","gs":"0.2400","sgs":"0.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000688","n":"景顺长城研究精选股票A","gs":"0.2300","sgs":"0.0427","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012559","n":"天弘中证沪港深科技龙头指数A","gs":"0.2200","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001730","n":"兴银大健康","gs":"0.2200","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.2100","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001194","n":"景顺长城稳健回报混合A","gs":"0.2100","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"0.2100","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005865","n":"浦银量化多策略混合A","gs":"0.2100","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013407","n":"长盛安盈混合A","gs":"0.2000","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001228","n":"国联安鑫享灵活配置混合A","gs":"0.2000","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159971","n":"富国创业板ETF","gs":"0.1900","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"0.1800","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006524","n":"前海开源MSCI中国A股指数A","gs":"0.1800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005373","n":"中加紫金混合A","gs":"0.1800","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012326","n":"天弘中证全指医疗保健设备与服务ETF发起式联接A","gs":"0.1700","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013298","n":"南方中证科创创业50ETF联接A","gs":"0.1660","sgs":"0.0060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159969","n":"银华深证100ETF","gs":"0.1650","sgs":"0.2250","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013415","n":"永赢中证全指医疗器械ETF发起联接A","gs":"0.1600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510370","n":"兴业沪深300ETF","gs":"0.1600","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008154","n":"嘉实中证医药健康100策略ETF联接A","gs":"0.1500","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007833","n":"长盛稳怡添利A","gs":"0.1500","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013093","n":"汇添富中证沪港深科技龙头指数发起式A","gs":"0.1500","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005325","n":"景顺长城泰恒回报混合A","gs":"0.1400","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010940","n":"大成安享得利六月持有混合A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159970","n":"工银瑞信深证100ETF","gs":"0.1200","sgs":"0.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013097","n":"财通资管双盈债券发起式A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.1100","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71012773","n":"财通资管财申道","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"253060","n":"国联安信心增长债券A","gs":"0.1000","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009728","n":"中银证券安泰债券A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"0.0900","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008941","n":"华泰紫金周周购3月滚动债A","gs":"0.0900","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002813","n":"博时颐泰混合A","gs":"0.0900","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002618","n":"中银裕利混合A","gs":"0.0900","sgs":"0.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069261","n":"中信证券行业龙头指数1号","gs":"0.0800","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001201","n":"申万菱信安鑫回报灵活配置混合A","gs":"0.0800","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011492","n":"华泰紫金丰睿债券发起A","gs":"0.0700","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970115","n":"信达睿益鑫享混合","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010850","n":"海富通富利三个月持有A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012268","n":"浙商智多享稳健混合型发起式A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007815","n":"嘉实新兴科技100ETF联接A","gs":"0.0400","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006687","n":"方正富邦深证100ETF联接A","gs":"0.0400","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167302","n":"方正富邦沪深港通大湾区综指(LOF)","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006005","n":"诺安鼎利混合A","gs":"0.0300","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014927","n":"银河恒益混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050021","n":"博时创业板ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016440","n":"华夏中证红利质量ETF发起式联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008837","n":"融通通益混合","gs":"0.0100","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064076","n":"银河恒汇睿智1号","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064865","n":"方正证券五维臻享1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":500,"jgsbh":-24173193,"cgbl":83.91727157,"cgblzf":-108.51,"ltgbl":83.91733907,"ltgblzf":-1.348229262272},{"dm":"300761","mc":"立华股份","oc":43,"occ":-28886754,"gbl":41.89808574,"gblz":-37.82,"lbl":59.90142414,"ltz":15.591240875912,"dt":[{"c":"10523389","n":"常州市奔腾牧业技术服务中心(有限合伙)","gs":"8750.0000","sgs":"8750.0000","bl":"27.21","blz":"0.00","sbl":"27.21","sblz":"19.03","gz":"0.00","sgb":"19.03"},{"c":"10523393","n":"常州市天鸣农业技术服务中心(有限合伙)","gs":"4235.0000","sgs":"4235.0000","bl":"13.17","blz":"0.00","sbl":"13.17","sblz":"9.21","gz":"0.00","sgb":"9.21"},{"c":"10523391","n":"常州市聚益农业技术服务中心(有限合伙)","gs":"1511.3900","sgs":"1750.0000","bl":"4.70","blz":"-0.59","sbl":"5.29","sblz":"3.29","gz":"-0.59","sgb":"3.88"},{"c":"10523388","n":"常州市昊成牧业技术服务中心(有限合伙)","gs":"1455.8900","sgs":"1750.0000","bl":"4.53","blz":"-0.73","sbl":"5.26","sblz":"3.17","gz":"-0.73","sgb":"3.89"},{"c":"519019","n":"大成景阳领先混合A","gs":"532.4226","sgs":"545.1171","bl":"1.66","blz":"-0.03","sbl":"1.69","sblz":"1.16","gz":"-0.03","sgb":"1.19"},{"c":"70413077","n":"基本养老保险基金一零零一组合","gs":"459.2266","sgs":"459.2266","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"70415116","n":"基本养老保险基金一五零一一组合","gs":"450.9902","sgs":"409.9902","bl":"1.40","blz":"0.10","sbl":"1.30","sblz":"0.98","gz":"0.10","sgb":"0.88"},{"c":"007130","n":"中庚小盘价值股票","gs":"407.3610","sgs":"3.9400","bl":"1.27","blz":"1.00","sbl":"0.27","sblz":"0.89","gz":"1.00","sgb":"-0.11"},{"c":"090003","n":"大成蓝筹稳健混合A","gs":"248.0894","sgs":"248.0894","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"182.2400","sgs":"182.2400","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"090016","n":"大成消费主题混合A","gs":"174.3772","sgs":"153.2872","bl":"0.54","blz":"0.05","sbl":"0.49","sblz":"0.38","gz":"0.05","sgb":"0.33"},{"c":"160916","n":"大成优选混合(LOF)A","gs":"171.9933","sgs":"171.9933","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"011649","n":"易方达逆向投资混合A","gs":"107.1582","sgs":"44.2100","bl":"0.33","blz":"0.16","sbl":"0.18","sblz":"0.23","gz":"0.16","sgb":"0.08"},{"c":"161838","n":"银华创业板两年定期开放混合","gs":"93.1516","sgs":"97.1716","bl":"0.29","blz":"-0.01","sbl":"0.30","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"92.0200","sgs":"78.0000","bl":"0.29","blz":"0.03","sbl":"0.25","sblz":"0.20","gz":"0.03","sgb":"0.17"},{"c":"002319","n":"大成一带一路灵活配置混合A","gs":"86.6147","sgs":"36.7800","bl":"0.27","blz":"0.12","sbl":"0.15","sblz":"0.19","gz":"0.12","sgb":"0.06"},{"c":"010738","n":"大成优选升级一年持有混合A","gs":"60.5360","sgs":"60.5360","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"010389","n":"易方达科益混合A","gs":"48.0648","sgs":"30.3848","bl":"0.15","blz":"0.04","sbl":"0.11","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"090015","n":"大成内需增长混合A","gs":"39.5500","sgs":"13.6600","bl":"0.12","blz":"0.06","sbl":"0.06","sblz":"0.09","gz":"0.06","sgb":"0.02"},{"c":"016287","n":"大成消费机遇混合A","gs":"27.7800","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"20.2000","sgs":"20.6500","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"013603","n":"易方达均衡优选一年持有混合A","gs":"20.0690","sgs":"4.4000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"012848","n":"大成悦享生活混合A","gs":"18.8800","sgs":"11.6900","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"090006","n":"大成2020生命周期混合A","gs":"16.0800","sgs":"2.5100","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012471","n":"中加邮益一年持有混合A","gs":"12.3500","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010979","n":"华夏鼎润债券A","gs":"5.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002282","n":"平安安享灵活配置混合A","gs":"4.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016725","n":"农银品质农业股票A","gs":"4.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003692","n":"大成景尚灵活配置混合A","gs":"4.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"4.1200","sgs":"5.2900","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008033","n":"中加科盈混合A","gs":"3.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010545","n":"中加聚隆持有期混合A","gs":"2.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"2.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008726","n":"平安添裕债券A","gs":"2.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009796","n":"大成汇享一年持有混合A","gs":"2.1000","sgs":"2.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001364","n":"大成景润灵活配置混合A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080007","n":"长盛同鑫行业混合A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011075","n":"大成恒享春晓一年定开混合A","gs":"1.0700","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080015","n":"长盛中小盘精选混合","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002383","n":"大成趋势回报灵活配置混合A","gs":"0.9500","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015371","n":"中加聚享增盈债券A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009493","n":"大成尊享18个月持有混合发起式A","gs":"0.7200","sgs":"0.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004726","n":"先锋聚优A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-28886754,"cgbl":41.89808574,"cgblzf":-37.82,"ltgbl":59.90142414,"ltgblzf":15.591240875912},{"dm":"300762","mc":"上海瀚讯","oc":14,"occ":-103471454,"gbl":42.86008227,"gblz":-82.69,"lbl":42.90753102,"ltz":10.091047040971,"dt":[{"c":"10526907","n":"上海双由信息科技有限公司","gs":"10922.3893","sgs":"11138.3693","bl":"17.39","blz":"-0.36","sbl":"17.76","sblz":"17.37","gz":"-0.36","sgb":"17.74"},{"c":"10017819","n":"上海联和投资有限公司","gs":"2980.3873","sgs":"2980.3873","bl":"4.75","blz":"-0.00","sbl":"4.75","sblz":"4.74","gz":"-0.00","sgb":"4.75"},{"c":"10190383","n":"中国科学院上海微系统与信息技术研究所","gs":"2980.3861","sgs":"3005.6161","bl":"4.75","blz":"-0.04","sbl":"4.79","sblz":"4.74","gz":"-0.04","sgb":"4.79"},{"c":"10144959","n":"上海力鼎投资管理有限公司","gs":"2830.5781","sgs":"4521.5541","bl":"4.51","blz":"-2.70","sbl":"7.21","sblz":"4.50","gz":"-2.70","sgb":"7.20"},{"c":"10000007084","n":"上海军民融合产业股权投资基金合伙企业(有限合伙)","gs":"1575.3846","sgs":"1575.3846","bl":"2.51","blz":"-0.00","sbl":"2.51","sblz":"2.51","gz":"-0.00","sgb":"2.51"},{"c":"78217195","n":"上海开思股权投资基金管理有限公司-开思月异34号私募证券投资基金","gs":"1545.8932","sgs":"1256.0000","bl":"2.46","blz":"0.46","sbl":"2.00","sblz":"2.46","gz":"0.46","sgb":"2.00"},{"c":"163406","n":"兴全合润混合A","gs":"1366.2537","sgs":"760.1213","bl":"2.18","blz":"0.96","sbl":"1.21","sblz":"2.17","gz":"0.96","sgb":"1.21"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1086.0000","sgs":"1086.0000","bl":"1.73","blz":"-0.00","sbl":"1.73","sblz":"1.73","gz":"-0.00","sgb":"1.73"},{"c":"485111","n":"工银双利债券A","gs":"800.0021","sgs":"800.0021","bl":"1.27","blz":"-0.00","sbl":"1.28","sblz":"1.27","gz":"-0.00","sgb":"1.27"},{"c":"002446","n":"广发利鑫混合A","gs":"655.8400","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"1.04","gz":"1.04","sgb":"-0.00"},{"c":"009234","n":"鹏华优质企业混合A","gs":"70.8880","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"016174","n":"汇丰晋信策略优选混合A","gs":"60.6400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"011903","n":"南方领航优选混合A","gs":"54.7200","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"012539","n":"东方兴润债券A","gs":"14.0000","sgs":"12.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-103471454,"cgbl":42.86008227,"cgblzf":-82.69,"ltgbl":42.90753102,"ltgblzf":10.091047040971},{"dm":"300763","mc":"锦浪科技","oc":66,"occ":-45965540,"gbl":27.16471608,"gblz":-147.98,"lbl":35.91862089,"ltz":-25.809497361844,"dt":[{"c":"10502118","n":"宁波锦浪控股有限公司","gs":"3131.9073","sgs":"3131.9073","bl":"10.44","blz":"0.00","sbl":"10.44","sblz":"7.90","gz":"0.00","sgb":"7.90"},{"c":"10148718","n":"宁波东元创业投资有限公司","gs":"1176.0793","sgs":"1890.0793","bl":"3.92","blz":"-1.90","sbl":"5.82","sblz":"2.96","gz":"-1.90","sgb":"4.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1067.0988","sgs":"1330.0302","bl":"3.56","blz":"-0.70","sbl":"4.26","sblz":"2.69","gz":"-0.70","sgb":"3.39"},{"c":"004997","n":"广发高端制造股票A","gs":"903.6103","sgs":"735.5200","bl":"3.01","blz":"0.45","sbl":"2.56","sblz":"2.28","gz":"0.45","sgb":"1.83"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"648.3795","sgs":"648.3795","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"002132","n":"广发鑫享混合A","gs":"438.5537","sgs":"370.6295","bl":"1.46","blz":"0.18","sbl":"1.28","sblz":"1.11","gz":"0.18","sgb":"0.92"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"404.3006","sgs":"404.3006","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"309.1863","sgs":"309.1863","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"011121","n":"广发兴诚混合A","gs":"302.5000","sgs":"225.9400","bl":"1.01","blz":"0.20","sbl":"0.80","sblz":"0.76","gz":"0.20","sgb":"0.56"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"242.4650","sgs":"142.3700","bl":"0.81","blz":"0.27","sbl":"0.54","sblz":"0.61","gz":"0.27","sgb":"0.34"},{"c":"011479","n":"广发诚享混合A","gs":"230.5046","sgs":"183.5250","bl":"0.77","blz":"0.13","sbl":"0.64","sblz":"0.58","gz":"0.13","sgb":"0.46"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"221.2564","sgs":"134.4007","bl":"0.74","blz":"0.23","sbl":"0.51","sblz":"0.56","gz":"0.23","sgb":"0.33"},{"c":"014725","n":"广发成长动力三年持有期混合A","gs":"213.6319","sgs":"182.8858","bl":"0.71","blz":"0.08","sbl":"0.63","sblz":"0.54","gz":"0.08","sgb":"0.46"},{"c":"270028","n":"广发制造业精选混合A","gs":"208.6684","sgs":"165.3198","bl":"0.70","blz":"0.12","sbl":"0.58","sblz":"0.53","gz":"0.12","sgb":"0.41"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"153.8721","sgs":"112.3255","bl":"0.51","blz":"0.11","sbl":"0.40","sblz":"0.39","gz":"0.11","sgb":"0.28"},{"c":"070001","n":"嘉实成长收益混合A","gs":"80.7589","sgs":"80.7589","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"470021","n":"汇添富优选回报混合A","gs":"60.0033","sgs":"81.0000","bl":"0.20","blz":"-0.06","sbl":"0.26","sblz":"0.15","gz":"-0.06","sgb":"0.21"},{"c":"070099","n":"嘉实优质企业混合","gs":"59.4411","sgs":"59.4411","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"011704","n":"东方阿尔法产业先锋混合A","gs":"53.9206","sgs":"39.1290","bl":"0.18","blz":"0.04","sbl":"0.14","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"002124","n":"广发新兴产业精选混合A","gs":"53.2731","sgs":"43.2685","bl":"0.18","blz":"0.03","sbl":"0.15","sblz":"0.13","gz":"0.03","sgb":"0.11"},{"c":"008150","n":"嘉实远见企业精选两年持有期混合","gs":"50.2410","sgs":"50.2410","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"010275","n":"嘉实优质精选混合A","gs":"49.9749","sgs":"49.9749","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"014585","n":"银华心兴三年持有期混合A","gs":"48.2611","sgs":"26.5011","bl":"0.16","blz":"0.06","sbl":"0.10","sblz":"0.12","gz":"0.06","sgb":"0.06"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"45.8133","sgs":"43.5692","bl":"0.15","blz":"0.01","sbl":"0.15","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"012354","n":"南方新能源产业趋势混合A","gs":"43.9100","sgs":"40.8400","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"013851","n":"中信建投低碳成长混合A","gs":"37.8400","sgs":"35.0000","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"501095","n":"中银证券科技创新混合(LOF)","gs":"36.7985","sgs":"34.7985","bl":"0.12","blz":"0.01","sbl":"0.12","sblz":"0.09","gz":"0.01","sgb":"0.09"},{"c":"501078","n":"广发科创主题灵活配置混合(LOF)","gs":"35.5632","sgs":"37.5932","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"008208","n":"博道嘉泰回报混合","gs":"34.6159","sgs":"34.6159","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"008467","n":"博道嘉瑞混合A","gs":"32.5642","sgs":"31.2242","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010892","n":"中银证券精选行业股票A","gs":"31.9866","sgs":"18.9950","bl":"0.11","blz":"0.03","sbl":"0.07","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"011805","n":"嘉实优质核心两年持有期混合A","gs":"31.8350","sgs":"31.8350","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"162717","n":"广发成长新动能混合A","gs":"31.0900","sgs":"25.7200","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"015904","n":"广发新能源精选股票A","gs":"30.9253","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"000126","n":"招商安润灵活配置混合A","gs":"29.6116","sgs":"34.6460","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"011138","n":"广发聚鸿六个月持有期混合A","gs":"29.3930","sgs":"31.0730","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.08"},{"c":"014191","n":"广发先进制造股票发起式A","gs":"23.7337","sgs":"25.2500","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"008793","n":"博道嘉元混合A","gs":"19.0352","sgs":"18.2852","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001809","n":"中信建投智信物联网A","gs":"18.0000","sgs":"18.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011813","n":"融通创新动力混合A","gs":"17.5475","sgs":"25.0090","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"000870","n":"嘉实新收益混合","gs":"13.6815","sgs":"13.6815","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"310308","n":"申万菱信盛利精选混合A","gs":"12.9856","sgs":"5.1556","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"000550","n":"广发新动力混合A","gs":"12.6426","sgs":"11.3726","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016350","n":"招商碳中和主题混合A","gs":"12.4702","sgs":"13.4000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002601","n":"中银证券价值精选混合","gs":"11.0600","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"162720","n":"广发创业板两年定开混合","gs":"10.2207","sgs":"10.8207","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"015223","n":"汇添富进取成长混合A","gs":"9.5600","sgs":"8.5600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001880","n":"长城中国智造混合A","gs":"8.0400","sgs":"10.9500","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013871","n":"招商能源转型混合A","gs":"7.6750","sgs":"7.6750","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015900","n":"东方阿尔法兴科一年持有混合A","gs":"6.5968","sgs":"5.0300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"161604","n":"融通深证100指数A/B","gs":"6.0000","sgs":"6.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010335","n":"华宝竞争优势混合A","gs":"5.0600","sgs":"9.7700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"501213","n":"中欧汇选混合(FOF-LOF)A","gs":"4.5100","sgs":"4.5100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008997","n":"同泰竞争优势混合A","gs":"3.6000","sgs":"2.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004318","n":"国寿安保尊裕优化回报债券A","gs":"2.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003980","n":"中银证券瑞益混合A","gs":"2.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005537","n":"中航新起航灵活配置混合A","gs":"2.1500","sgs":"0.2000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71058071","n":"海通资管博睿科创精选1号","gs":"1.7600","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005728","n":"华宝绿色主题混合A","gs":"1.0600","sgs":"1.6700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002125","n":"广发新兴成长混合A","gs":"1.0400","sgs":"1.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002630","n":"江信瑞福A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011801","n":"中银证券盈瑞混合A","gs":"0.7300","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002656","n":"南方创业板ETF联接A","gs":"0.4894","sgs":"0.5390","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163819","n":"中银信用增利(LOF)A","gs":"0.3610","sgs":"0.6610","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011589","n":"九泰天利量化A","gs":"0.1300","sgs":"1.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003115","n":"光大保德信诚鑫混合A","gs":"0.1150","sgs":"0.4150","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":66,"jgsbh":-45965540,"cgbl":27.16471608,"cgblzf":-147.98,"ltgbl":35.91862089,"ltgblzf":-25.809497361844},{"dm":"300765","mc":"石药创新","oc":14,"occ":-6455907,"gbl":65.13584611,"gblz":-41.91,"lbl":77.59186081,"ltz":29.721166032953,"dt":[{"c":"10555085","n":"石药集团恩必普药业有限公司","gs":"47706.1712","sgs":"47706.1712","bl":"74.02","blz":"0.00","sbl":"74.02","sblz":"62.14","gz":"0.00","sgb":"62.14"},{"c":"10671586","n":"香港中央结算有限公司","gs":"605.2856","sgs":"387.0372","bl":"1.11","blz":"0.40","sbl":"0.71","sblz":"0.93","gz":"0.40","sgb":"0.53"},{"c":"10125751","n":"石药集团欧意药业有限公司","gs":"536.4450","sgs":"536.4450","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"249.8015","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.38","gz":"0.46","sgb":"-0.07"},{"c":"10002269","n":"中信证券股份有限公司","gs":"169.2817","sgs":"127.8932","bl":"0.31","blz":"0.08","sbl":"0.23","sblz":"0.26","gz":"0.08","sgb":"0.18"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"110.2500","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.17","gz":"0.20","sgb":"-0.03"},{"c":"006165","n":"建信中证1000指数增强A","gs":"104.2000","sgs":"80.1200","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"005457","n":"景顺长城量化小盘股票A","gs":"65.4495","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.02"},{"c":"014440","n":"博时恒鑫稳健一年持有期混合A","gs":"36.0800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"002210","n":"创金合信量化多因子股票A","gs":"29.7300","sgs":"36.2300","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"19.3052","sgs":"3.8952","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"11.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008851","n":"景顺长城量化对冲策略三个月定期开放混合A","gs":"8.0725","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003016","n":"中金中证500指数增强A","gs":"5.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-6455907,"cgbl":65.13584611,"cgblzf":-41.91,"ltgbl":77.59186081,"ltgblzf":29.721166032953},{"dm":"300766","mc":"每日互动","oc":9,"occ":-16165771,"gbl":14.00913623,"gblz":-61.71,"lbl":15.41502817,"ltz":76.190476190476,"dt":[{"c":"10725597","n":"杭州我了个推投资管理合伙企业(有限合伙)","gs":"2137.2477","sgs":"2137.2477","bl":"5.88","blz":"0.00","sbl":"5.88","sblz":"5.34","gz":"0.00","sgb":"5.34"},{"c":"10415397","n":"北京鼎鹿中原科技有限公司","gs":"1960.5396","sgs":"3084.1596","bl":"5.39","blz":"-2.81","sbl":"8.20","sblz":"4.90","gz":"-2.81","sgb":"7.71"},{"c":"10000010312","n":"北京禾裕创业投资中心(有限合伙)","gs":"784.2191","sgs":"960.4391","bl":"2.16","blz":"-0.44","sbl":"2.60","sblz":"1.96","gz":"-0.44","sgb":"2.40"},{"c":"10725606","n":"初石投资有限公司","gs":"314.0000","sgs":"314.0000","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"298.2290","sgs":"269.6761","bl":"0.82","blz":"0.07","sbl":"0.75","sblz":"0.75","gz":"0.07","sgb":"0.67"},{"c":"012082","n":"博时数字经济混合A","gs":"96.6700","sgs":"0.0000","bl":"0.27","blz":"0.24","sbl":"0.02","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"016329","n":"鹏华创兴增利债券A","gs":"10.5200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012959","n":"平安盈悦稳进回报1年持有混合(FOF)A","gs":"2.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015168","n":"平安盈瑞六个月持有债券(FOF)A","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-16165771,"cgbl":14.00913623,"cgblzf":-61.71,"ltgbl":15.41502817,"ltgblzf":76.190476190476},{"dm":"300767","mc":"震安科技","oc":27,"occ":-21658240,"gbl":41.01562671,"gblz":-48.35,"lbl":48.4370303,"ltz":-12.085561497326,"dt":[{"c":"10498308","n":"北京华创三鑫投资管理合伙企业(有限合伙)","gs":"5007.2944","sgs":"5007.2944","bl":"23.92","blz":"-4.16","sbl":"28.08","sblz":"20.25","gz":"-4.16","sgb":"24.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1213.8271","sgs":"1200.8929","bl":"5.80","blz":"-0.95","sbl":"6.74","sblz":"4.91","gz":"-0.95","sgb":"5.86"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"480.1072","sgs":"498.3672","bl":"2.29","blz":"-0.49","sbl":"2.78","sblz":"1.94","gz":"-0.49","sgb":"2.43"},{"c":"70413715","n":"华夏基金管理有限公司-社保基金四二二组合","gs":"408.9253","sgs":"408.9253","bl":"1.95","blz":"-0.34","sbl":"2.29","sblz":"1.65","gz":"-0.34","sgb":"1.99"},{"c":"002340","n":"富国价值优势混合A","gs":"400.0014","sgs":"349.9973","bl":"1.91","blz":"-0.09","sbl":"2.00","sblz":"1.62","gz":"-0.09","sgb":"1.71"},{"c":"76080028","n":"百年人寿保险股份有限公司-传统保险产品","gs":"400.0000","sgs":"400.0000","bl":"1.91","blz":"-0.33","sbl":"2.24","sblz":"1.62","gz":"-0.33","sgb":"1.95"},{"c":"040008","n":"华安策略优选混合A","gs":"348.8895","sgs":"284.7910","bl":"1.67","blz":"0.02","sbl":"1.64","sblz":"1.41","gz":"0.02","sgb":"1.39"},{"c":"70421359","n":"基本养老保险基金一六零二二组合","gs":"300.5934","sgs":"0.0000","bl":"1.44","blz":"1.22","sbl":"0.22","sblz":"1.22","gz":"1.22","sgb":"0.00"},{"c":"002621","n":"中欧消费主题股票A","gs":"286.5956","sgs":"301.5656","bl":"1.37","blz":"-0.31","sbl":"1.68","sblz":"1.16","gz":"-0.31","sgb":"1.47"},{"c":"005739","n":"富国转型机遇混合","gs":"247.5611","sgs":"184.6740","bl":"1.18","blz":"0.10","sbl":"1.08","sblz":"1.00","gz":"0.10","sgb":"0.90"},{"c":"160314","n":"华夏行业混合(LOF)","gs":"173.8602","sgs":"173.8602","bl":"0.83","blz":"-0.14","sbl":"0.97","sblz":"0.70","gz":"-0.14","sgb":"0.85"},{"c":"006527","n":"富国优质发展混合A","gs":"152.6261","sgs":"116.1387","bl":"0.73","blz":"0.05","sbl":"0.68","sblz":"0.62","gz":"0.05","sgb":"0.57"},{"c":"014057","n":"富国金安均衡精选混合A","gs":"147.1827","sgs":"107.7329","bl":"0.70","blz":"0.07","sbl":"0.63","sblz":"0.60","gz":"0.07","sgb":"0.53"},{"c":"013680","n":"华安品质甄选混合A","gs":"84.9220","sgs":"0.0000","bl":"0.41","blz":"0.34","sbl":"0.06","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"010852","n":"中欧内需成长混合A","gs":"84.3521","sgs":"84.3521","bl":"0.40","blz":"-0.07","sbl":"0.47","sblz":"0.34","gz":"-0.07","sgb":"0.41"},{"c":"011212","n":"富国稳健策略6个月持有期混合A","gs":"77.5024","sgs":"56.0675","bl":"0.37","blz":"0.04","sbl":"0.33","sblz":"0.31","gz":"0.04","sgb":"0.27"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"68.4270","sgs":"68.4270","bl":"0.33","blz":"-0.06","sbl":"0.38","sblz":"0.28","gz":"-0.06","sgb":"0.33"},{"c":"420005","n":"天弘周期策略混合A","gs":"56.3678","sgs":"56.3678","bl":"0.27","blz":"-0.05","sbl":"0.32","sblz":"0.23","gz":"-0.05","sgb":"0.27"},{"c":"005620","n":"中欧品质消费股票A","gs":"50.0525","sgs":"50.0525","bl":"0.24","blz":"-0.04","sbl":"0.28","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"014347","n":"富国趋势优先混合A","gs":"35.7104","sgs":"27.7179","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.14","gz":"0.01","sgb":"0.14"},{"c":"011238","n":"华安聚恒精选混合A","gs":"32.5376","sgs":"27.3476","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"240017","n":"华宝新兴产业混合","gs":"20.5876","sgs":"18.3880","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"010114","n":"华宝新兴成长混合A","gs":"20.3076","sgs":"21.6872","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.08","gz":"-0.02","sgb":"0.11"},{"c":"005521","n":"华安红利精选混合A","gs":"19.3605","sgs":"16.1505","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"014718","n":"富国天旭均衡混合A","gs":"13.9772","sgs":"10.3498","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"009943","n":"浦银稳健丰利债券A","gs":"8.0000","sgs":"6.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000892","n":"九泰天宝混合A","gs":"0.6400","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-21658240,"cgbl":41.01562671,"cgblzf":-48.35,"ltgbl":48.4370303,"ltgblzf":-12.085561497326},{"dm":"300768","mc":"迪普科技","oc":14,"occ":-21157975,"gbl":21.37986587,"gblz":-67.77,"lbl":35.73555241,"ltz":43.465045592705,"dt":[{"c":"10685855","n":"杭州思道惟诚投资管理合伙企业(有限合伙)","gs":"4730.3573","sgs":"4730.3573","bl":"12.28","blz":"0.00","sbl":"12.28","sblz":"7.35","gz":"0.00","sgb":"7.35"},{"c":"10685852","n":"安吉经略即远企业管理合伙企业(有限合伙)","gs":"2212.3320","sgs":"2212.3320","bl":"5.74","blz":"0.00","sbl":"5.74","sblz":"3.44","gz":"0.00","sgb":"3.44"},{"c":"10685850","n":"安吉格物致慧企业管理合伙企业(有限合伙)","gs":"2203.3092","sgs":"2203.3092","bl":"5.72","blz":"0.00","sbl":"5.72","sblz":"3.42","gz":"0.00","sgb":"3.42"},{"c":"10685857","n":"安吉闻涛岭潮企业管理合伙企业(有限合伙)","gs":"2203.2846","sgs":"2203.2846","bl":"5.72","blz":"0.00","sbl":"5.72","sblz":"3.42","gz":"0.00","sgb":"3.42"},{"c":"10553483","n":"中移创新产业基金(深圳)合伙企业(有限合伙)","gs":"977.1953","sgs":"977.1953","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"498.3108","sgs":"526.8108","bl":"1.29","blz":"-0.04","sbl":"1.34","sblz":"0.77","gz":"-0.04","sgb":"0.82"},{"c":"78156675","n":"上海固信投资控股有限公司-长三角(合肥)数字经济股权投资基金合伙企业(有限合伙)","gs":"432.1521","sgs":"432.1521","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"007012","n":"湘财长顺混合发起式A","gs":"186.4244","sgs":"209.2444","bl":"0.48","blz":"-0.04","sbl":"0.52","sblz":"0.29","gz":"-0.04","sgb":"0.32"},{"c":"000534","n":"长盛高端装备混合A","gs":"88.4500","sgs":"0.0000","bl":"0.23","blz":"0.14","sbl":"0.09","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"016781","n":"湘财研究精选一年持有期混合A","gs":"77.8800","sgs":"0.0000","bl":"0.20","blz":"0.12","sbl":"0.08","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"001197","n":"长盛转型升级混合","gs":"68.1457","sgs":"0.0000","bl":"0.18","blz":"0.11","sbl":"0.07","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"008128","n":"湘财长源股票型A","gs":"63.3821","sgs":"83.7021","bl":"0.16","blz":"-0.03","sbl":"0.20","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"080002","n":"长盛创新先锋混合A","gs":"13.8450","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002156","n":"长盛盛世混合A","gs":"9.9100","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-21157975,"cgbl":21.37986587,"cgblzf":-67.77,"ltgbl":35.73555241,"ltgblzf":43.465045592705},{"dm":"300769","mc":"德方纳米","oc":38,"occ":-24581947,"gbl":15.88839846,"gblz":-84.39,"lbl":17.84421498,"ltz":-17.49640663792,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"573.7004","sgs":"715.0801","bl":"3.71","blz":"-0.82","sbl":"4.52","sblz":"3.30","gz":"-0.82","sgb":"4.12"},{"c":"78202199","n":"深圳前海万利私募证券基金管理有限公司-万利5号私募证券投资基金","gs":"406.4268","sgs":"406.4268","bl":"2.63","blz":"-0.00","sbl":"2.63","sblz":"2.34","gz":"-0.00","sgb":"2.34"},{"c":"001856","n":"易方达环保主题混合A","gs":"244.2434","sgs":"219.2227","bl":"1.58","blz":"0.14","sbl":"1.43","sblz":"1.41","gz":"0.14","sgb":"1.26"},{"c":"10191268","n":"博汇源创业投资有限合伙企业","gs":"216.6400","sgs":"389.9900","bl":"1.40","blz":"-1.00","sbl":"2.40","sblz":"1.25","gz":"-1.00","sgb":"2.25"},{"c":"10590808","n":"深圳市汇通金控基金投资有限公司","gs":"168.6420","sgs":"168.6420","bl":"1.09","blz":"-0.00","sbl":"1.09","sblz":"0.97","gz":"-0.00","sgb":"0.97"},{"c":"10015293","n":"深圳市松禾创业投资有限公司","gs":"164.9016","sgs":"287.9477","bl":"1.07","blz":"-0.71","sbl":"1.78","sblz":"0.95","gz":"-0.71","sgb":"1.66"},{"c":"011822","n":"易方达产业升级混合A","gs":"132.6576","sgs":"146.1972","bl":"0.86","blz":"-0.08","sbl":"0.94","sblz":"0.76","gz":"-0.08","sgb":"0.84"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"129.5312","sgs":"106.0192","bl":"0.84","blz":"0.14","sbl":"0.70","sblz":"0.75","gz":"0.14","sgb":"0.61"},{"c":"009049","n":"易方达高端制造混合A","gs":"127.2186","sgs":"127.7058","bl":"0.82","blz":"-0.00","sbl":"0.83","sblz":"0.73","gz":"-0.00","sgb":"0.73"},{"c":"011300","n":"易方达智造优势混合A","gs":"111.7009","sgs":"119.4301","bl":"0.72","blz":"-0.04","sbl":"0.77","sblz":"0.64","gz":"-0.04","sgb":"0.69"},{"c":"519918","n":"华夏兴和混合A","gs":"89.2717","sgs":"0.0000","bl":"0.58","blz":"0.52","sbl":"0.06","sblz":"0.51","gz":"0.52","sgb":"-0.00"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"78.7807","sgs":"0.0000","bl":"0.51","blz":"0.45","sbl":"0.05","sblz":"0.45","gz":"0.45","sgb":"-0.00"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"72.6700","sgs":"0.0000","bl":"0.47","blz":"0.42","sbl":"0.05","sblz":"0.42","gz":"0.42","sgb":"-0.00"},{"c":"001245","n":"工银生态环境股票A","gs":"53.0540","sgs":"53.0540","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.31","gz":"-0.00","sgb":"0.31"},{"c":"012301","n":"易方达核心智造混合","gs":"42.8753","sgs":"45.6222","bl":"0.28","blz":"-0.02","sbl":"0.29","sblz":"0.25","gz":"-0.02","sgb":"0.26"},{"c":"013085","n":"申万菱信乐同混合A","gs":"26.5320","sgs":"26.5320","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"011488","n":"申万菱信乐享混合A","gs":"23.4104","sgs":"23.4104","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"000126","n":"招商安润灵活配置混合A","gs":"18.3760","sgs":"18.3760","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"15.3700","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"012210","n":"申万菱信智能汽车A","gs":"9.2280","sgs":"9.2280","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"015630","n":"申万菱信乐融一年持有期混合A","gs":"8.6500","sgs":"8.6500","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"016350","n":"招商碳中和主题混合A","gs":"8.5400","sgs":"4.1200","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"012051","n":"申万菱信乐道三年持有期混合","gs":"8.2800","sgs":"8.2800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"002332","n":"汇丰晋信沪港深股票A","gs":"8.2000","sgs":"8.2000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"6.7900","sgs":"1.5100","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"013634","n":"申万菱信双利混合A","gs":"4.4120","sgs":"4.4120","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013876","n":"财通资管新能源汽车混合型发起式A","gs":"3.4000","sgs":"2.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010137","n":"华泰柏瑞量化创享混合A","gs":"1.6600","sgs":"1.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005009","n":"申万菱信行业轮动股票A","gs":"1.0780","sgs":"1.2180","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012675","n":"国新国证融泽6个月定开混合A","gs":"1.0600","sgs":"0.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003131","n":"国寿安保强国智造混合","gs":"1.0200","sgs":"0.7000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010303","n":"华泰柏瑞量化创盈混合A","gs":"0.8340","sgs":"0.8340","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009486","n":"光大保德信瑞和混合A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015765","n":"东方专精特新混合发起式A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017073","n":"嘉实清洁能源股票发起式A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011771","n":"国寿安保稳隆混合A","gs":"0.2000","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001932","n":"国寿安保灵活优选混合","gs":"0.0600","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004536","n":"嘉实中小企业量化活力灵活配置混合","gs":"0.0600","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-24581947,"cgbl":15.88839846,"cgblzf":-84.39,"ltgbl":17.84421498,"ltgblzf":-17.49640663792},{"dm":"300770","mc":"新媒股份","oc":22,"occ":2060003,"gbl":61.77723679,"gblz":269.83,"lbl":61.77777823,"ltz":22.623473181094,"dt":[{"c":"10314794","n":"广东南方广播影视传媒集团有限公司","gs":"8952.4119","sgs":"8952.4119","bl":"38.75","blz":"0.00","sbl":"38.75","sblz":"38.75","gz":"0.00","sgb":"38.75"},{"c":"10124063","n":"上海东兴投资控股发展有限公司","gs":"1521.4176","sgs":"408.2694","bl":"6.58","blz":"4.82","sbl":"1.77","sblz":"6.58","gz":"4.82","sgb":"1.77"},{"c":"10196759","n":"广东省广播电视网络股份有限公司","gs":"753.8163","sgs":"753.8163","bl":"3.26","blz":"0.00","sbl":"3.26","sblz":"3.26","gz":"0.00","sgb":"3.26"},{"c":"10767804","n":"横琴红土融耀创业投资合伙企业(有限合伙)","gs":"708.4724","sgs":"936.4724","bl":"3.07","blz":"-0.99","sbl":"4.05","sblz":"3.07","gz":"-0.99","sgb":"4.05"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"580.0085","sgs":"0.0000","bl":"2.51","blz":"2.51","sbl":"0.00","sblz":"2.51","gz":"2.51","sgb":"0.00"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"400.1728","sgs":"304.9146","bl":"1.73","blz":"0.41","sbl":"1.32","sblz":"1.73","gz":"0.41","sgb":"1.32"},{"c":"70420740","n":"浙商期货-浙商证券股份有限公司-浙商期货融畅1号单一资产管理计划","gs":"306.0600","sgs":"236.0600","bl":"1.32","blz":"0.30","sbl":"1.02","sblz":"1.32","gz":"0.30","sgb":"1.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"270.2529","sgs":"254.8852","bl":"1.17","blz":"0.07","sbl":"1.10","sblz":"1.17","gz":"0.07","sgb":"1.10"},{"c":"001955","n":"中欧养老混合A","gs":"257.2102","sgs":"62.1865","bl":"1.11","blz":"0.84","sbl":"0.27","sblz":"1.11","gz":"0.84","sgb":"0.27"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"199.9826","sgs":"199.9826","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"001186","n":"富国文体健康股票A","gs":"128.0974","sgs":"61.8714","bl":"0.55","blz":"0.29","sbl":"0.27","sblz":"0.55","gz":"0.29","sgb":"0.27"},{"c":"166027","n":"中欧创业板两年混合A","gs":"111.7900","sgs":"117.5800","bl":"0.48","blz":"-0.03","sbl":"0.51","sblz":"0.48","gz":"-0.03","sgb":"0.51"},{"c":"050022","n":"博时回报混合","gs":"25.9500","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"011830","n":"富国天恒混合A","gs":"19.2300","sgs":"19.2300","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"159758","n":"华夏中证红利质量ETF","gs":"15.7290","sgs":"16.1490","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"011346","n":"淳厚鑫淳","gs":"14.6800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"159628","n":"万家国证2000ETF","gs":"6.8122","sgs":"3.0022","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"010404","n":"博道盛利6个月持有期混合","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016637","n":"博道和瑞多元稳健6个月持有期混合A","gs":"0.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011624","n":"华夏卓享债券A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002745","n":"华银丰利","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016440","n":"华夏中证红利质量ETF发起式联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":2060003,"cgbl":61.77723679,"cgblzf":269.83,"ltgbl":61.77777823,"ltgblzf":22.623473181094},{"dm":"300771","mc":"智莱科技","oc":3,"occ":251376,"gbl":3.830865,"gblz":-25.53,"lbl":5.57178386,"ltz":6.821589205397,"dt":[{"c":"10504978","n":"深圳市顺丰投资有限公司","gs":"666.0000","sgs":"666.0000","bl":"4.04","blz":"0.00","sbl":"4.04","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"135.2886","sgs":"0.0000","bl":"0.82","blz":"0.56","sbl":"0.26","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"118.1190","sgs":"0.0000","bl":"0.72","blz":"0.49","sbl":"0.22","sblz":"0.49","gz":"0.49","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":251376,"cgbl":3.830865,"cgblzf":-25.53,"ltgbl":5.57178386,"ltgblzf":6.821589205397},{"dm":"300772","mc":"运达股份","oc":13,"occ":-17822419,"gbl":14.71970791,"gblz":-169.14,"lbl":22.15206271,"ltz":-1.950235373235,"dt":[{"c":"10194584","n":"浙江省机电集团有限公司","gs":"28080.0000","sgs":"28080.0000","bl":"13.89","blz":"0.00","sbl":"13.89","sblz":"9.23","gz":"0.00","sgb":"9.23"},{"c":"10086776","n":"中节能实业发展有限公司","gs":"780.0000","sgs":"780.0000","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"684.2828","sgs":"753.4354","bl":"1.47","blz":"-0.15","sbl":"1.61","sblz":"0.97","gz":"-0.15","sgb":"1.12"},{"c":"70400074","n":"中国太平洋人寿保险股份有限公司-分红-个人分红","gs":"664.0574","sgs":"664.0574","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"10737955","n":"中节能科技投资有限公司","gs":"588.6545","sgs":"588.6545","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"350.9950","sgs":"299.9970","bl":"0.75","blz":"0.11","sbl":"0.64","sblz":"0.50","gz":"0.11","sgb":"0.39"},{"c":"001245","n":"工银生态环境股票A","gs":"284.3398","sgs":"284.3398","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"70400161","n":"中国建设银行股份有限公司企业年金计划-中国工商银行股份有限公司","gs":"273.1404","sgs":"273.1404","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"001305","n":"九泰天富改革混合A","gs":"107.5360","sgs":"107.5360","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"001782","n":"九泰久益混合A","gs":"92.6976","sgs":"100.1976","bl":"0.20","blz":"-0.02","sbl":"0.21","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"014938","n":"同泰产业升级混合A","gs":"18.3560","sgs":"18.3560","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"168105","n":"九泰泰富灵活配置混合(LOF)A","gs":"10.3288","sgs":"5.2988","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071909","n":"方正证券方鑫-留芳1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-17822419,"cgbl":14.71970791,"cgblzf":-169.14,"ltgbl":22.15206271,"ltgblzf":-1.950235373235},{"dm":"300773","mc":"拉卡拉","oc":10,"occ":-20288971,"gbl":32.48343117,"gblz":-75.21,"lbl":34.29817001,"ltz":11.255924170616,"dt":[{"c":"10004475","n":"联想控股股份有限公司","gs":"20913.4665","sgs":"20913.4665","bl":"27.60","blz":"0.00","sbl":"27.60","sblz":"26.14","gz":"0.00","sgb":"26.14"},{"c":"10660795","n":"天津鹤鸣永创管理咨询中心(有限合伙)","gs":"3011.0400","sgs":"3011.0400","bl":"3.97","blz":"0.00","sbl":"3.97","sblz":"3.76","gz":"0.00","sgb":"3.76"},{"c":"10671586","n":"香港中央结算有限公司","gs":"816.9482","sgs":"751.3704","bl":"1.08","blz":"0.08","sbl":"1.00","sblz":"1.02","gz":"0.08","sgb":"0.94"},{"c":"10066131","n":"北京盈生创新科技有限责任公司","gs":"565.3051","sgs":"565.3051","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"005299","n":"万家成长优选混合A","gs":"475.9191","sgs":"460.7200","bl":"0.63","blz":"0.02","sbl":"0.61","sblz":"0.59","gz":"0.02","sgb":"0.58"},{"c":"003107","n":"光大保德信安祺债券A","gs":"131.0900","sgs":"0.0000","bl":"0.17","blz":"0.16","sbl":"0.01","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"005656","n":"光大保德信安泽债券A","gs":"33.0900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"27.3057","sgs":"33.6157","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"516100","n":"华夏中证金融科技主题ETF","gs":"7.0700","sgs":"10.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516860","n":"博时金融科技ETF","gs":"6.1600","sgs":"4.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-20288971,"cgbl":32.48343117,"cgblzf":-75.21,"ltgbl":34.29817001,"ltgblzf":11.255924170616},{"dm":"300774","mc":"倍杰特","oc":5,"occ":-9214294,"gbl":4.37619723,"gblz":-108.51,"lbl":14.46482609,"ltz":14.556416881998,"dt":[{"c":"10000040433","n":"天津仁爱智恒企业管理有限公司","gs":"582.4800","sgs":"991.2400","bl":"4.71","blz":"-3.30","sbl":"8.01","sblz":"1.42","gz":"-3.30","sgb":"4.73"},{"c":"78134262","n":"广东广垦太证私募股权投资基金管理有限公司-北京广垦太证投资中心(有限合伙)","gs":"389.8900","sgs":"389.8900","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"10508446","n":"武汉光谷人才创新投资合伙企业(有限合伙)","gs":"386.2600","sgs":"386.2600","bl":"3.12","blz":"0.00","sbl":"3.12","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"78093671","n":"北京丰图投资有限责任公司-宁波丰图汇锦投资中心(有限合伙)","gs":"361.0100","sgs":"361.0100","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"69.1904","sgs":"67.2319","bl":"0.56","blz":"0.02","sbl":"0.54","sblz":"0.17","gz":"0.02","sgb":"0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-9214294,"cgbl":4.37619723,"cgblzf":-108.51,"ltgbl":14.46482609,"ltgblzf":14.556416881998},{"dm":"300775","mc":"三角防务","oc":33,"occ":-65887070,"gbl":45.69618596,"gblz":-56.44,"lbl":52.22620677,"ltz":-9.736842105263,"dt":[{"c":"10505493","n":"西安航空产业投资有限公司","gs":"6000.0000","sgs":"6000.0000","bl":"12.48","blz":"-0.00","sbl":"12.48","sblz":"10.92","gz":"-0.00","sgb":"10.92"},{"c":"10199907","n":"广东温氏投资有限公司","gs":"3611.4788","sgs":"3611.4788","bl":"7.51","blz":"-0.00","sbl":"7.51","sblz":"6.57","gz":"-0.00","sgb":"6.57"},{"c":"10505528","n":"三森实业投资湖北有限公司","gs":"3604.2500","sgs":"3604.2500","bl":"7.50","blz":"-0.00","sbl":"7.50","sblz":"6.56","gz":"-0.00","sgb":"6.56"},{"c":"10504209","n":"西安鹏辉投资管理有限合伙企业","gs":"3254.6243","sgs":"3254.6243","bl":"6.77","blz":"-0.00","sbl":"6.77","sblz":"5.93","gz":"-0.00","sgb":"5.93"},{"c":"10181975","n":"西安投资控股有限公司","gs":"3000.0000","sgs":"3000.0000","bl":"6.24","blz":"-0.00","sbl":"6.24","sblz":"5.46","gz":"-0.00","sgb":"5.46"},{"c":"001475","n":"易方达国防军工混合A","gs":"1734.0594","sgs":"1799.4494","bl":"3.61","blz":"-0.13","sbl":"3.74","sblz":"3.16","gz":"-0.13","sgb":"3.29"},{"c":"009049","n":"易方达高端制造混合A","gs":"798.0533","sgs":"746.8633","bl":"1.66","blz":"0.10","sbl":"1.56","sblz":"1.45","gz":"0.10","sgb":"1.35"},{"c":"011300","n":"易方达智造优势混合A","gs":"577.7368","sgs":"629.9068","bl":"1.20","blz":"-0.11","sbl":"1.31","sblz":"1.05","gz":"-0.11","sgb":"1.16"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"510.8147","sgs":"0.0000","bl":"1.06","blz":"1.03","sbl":"0.03","sblz":"0.93","gz":"1.03","sgb":"-0.10"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"483.0800","sgs":"483.0800","bl":"1.01","blz":"-0.00","sbl":"1.01","sblz":"0.88","gz":"-0.00","sgb":"0.88"},{"c":"040001","n":"华安创新混合","gs":"273.0700","sgs":"273.0700","bl":"0.57","blz":"-0.00","sbl":"0.57","sblz":"0.50","gz":"-0.00","sgb":"0.50"},{"c":"010792","n":"华安成长先锋混合A","gs":"260.1447","sgs":"260.1447","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.47","gz":"-0.00","sgb":"0.47"},{"c":"014007","n":"华安制造升级一年持有混合A","gs":"229.0135","sgs":"229.0135","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.42","gz":"-0.00","sgb":"0.42"},{"c":"006154","n":"华安制造先锋混合A","gs":"198.2400","sgs":"198.2400","bl":"0.41","blz":"-0.00","sbl":"0.41","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"014389","n":"华安产业动力6个月持有混合A","gs":"131.0723","sgs":"131.0723","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"014329","n":"国联优势产业混合A","gs":"101.5753","sgs":"17.3900","bl":"0.21","blz":"0.17","sbl":"0.04","sblz":"0.18","gz":"0.17","sgb":"0.02"},{"c":"970009","n":"方正证券金立方一年持有期混合A","gs":"76.0000","sgs":"76.0000","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"310308","n":"申万菱信盛利精选混合A","gs":"61.1500","sgs":"61.1500","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"160425","n":"华安创业板两年定开混合","gs":"38.8400","sgs":"38.8400","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"001541","n":"汇添富民营新动力股票","gs":"35.4700","sgs":"26.4800","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"000928","n":"国联国企改革混合A","gs":"21.2300","sgs":"5.4200","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"010656","n":"华商均衡30混合","gs":"20.9300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"015250","n":"华宝安悦一年持有期混合A","gs":"18.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"003493","n":"申万菱信安鑫优选混合A","gs":"17.2700","sgs":"17.2700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"004008","n":"国联鑫思路混合A","gs":"8.4500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005009","n":"申万菱信行业轮动股票A","gs":"7.0400","sgs":"7.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008629","n":"大成景瑞稳健配置混合A","gs":"6.4200","sgs":"6.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011280","n":"华宝双债增强债券A","gs":"6.0000","sgs":"3.5000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005082","n":"诺德量化蓝筹A","gs":"5.0000","sgs":"2.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006369","n":"弘毅远方国企转型升级混合A","gs":"4.3000","sgs":"3.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015980","n":"光大保德信高端装备混合A","gs":"4.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010813","n":"华安添益一年持有混合A","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013980","n":"光大保德信恒鑫混合A","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-65887070,"cgbl":45.69618596,"cgblzf":-56.44,"ltgbl":52.22620677,"ltgblzf":-9.736842105263},{"dm":"300776","mc":"帝尔激光","oc":20,"occ":-9995148,"gbl":9.47943225,"gblz":-67.79,"lbl":15.48985541,"ltz":-14.0,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"426.3653","sgs":"310.8682","bl":"4.08","blz":"0.68","sbl":"3.41","sblz":"2.50","gz":"0.68","sgb":"1.82"},{"c":"10706456","n":"武汉速能企业管理合伙企业(有限合伙)","gs":"380.6167","sgs":"380.6167","bl":"3.64","blz":"-0.00","sbl":"3.64","sblz":"2.23","gz":"-0.00","sgb":"2.23"},{"c":"70421863","n":"富诚海富资管-段晓婷-富诚海富通新逸十一号单一资产管理计划","gs":"170.1000","sgs":"170.1000","bl":"1.63","blz":"-0.00","sbl":"1.63","sblz":"1.00","gz":"-0.00","sgb":"1.00"},{"c":"70421864","n":"富诚海富资管-李志刚-富诚海富通新逸十二号单一资产管理计划","gs":"170.1000","sgs":"170.1000","bl":"1.63","blz":"-0.00","sbl":"1.63","sblz":"1.00","gz":"-0.00","sgb":"1.00"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"137.3499","sgs":"0.0000","bl":"1.32","blz":"0.80","sbl":"0.51","sblz":"0.80","gz":"0.80","sgb":"0.00"},{"c":"70418205","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新能源产业单一资产管理计划","gs":"128.7284","sgs":"0.0000","bl":"1.23","blz":"0.75","sbl":"0.48","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"010330","n":"东吴兴享成长混合A","gs":"54.3641","sgs":"52.9441","bl":"0.52","blz":"0.01","sbl":"0.51","sblz":"0.32","gz":"0.01","sgb":"0.31"},{"c":"012818","n":"招商享诚增强债券A","gs":"29.5286","sgs":"0.0010","bl":"0.28","blz":"0.17","sbl":"0.11","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"016097","n":"东吴兴弘一年持有期混合A","gs":"29.0000","sgs":"19.4000","bl":"0.28","blz":"0.06","sbl":"0.22","sblz":"0.17","gz":"0.06","sgb":"0.11"},{"c":"000314","n":"招商瑞丰混合发起式A","gs":"16.4800","sgs":"0.0100","bl":"0.16","blz":"0.10","sbl":"0.06","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001427","n":"招商丰泽混合A","gs":"15.9820","sgs":"0.0020","bl":"0.15","blz":"0.09","sbl":"0.06","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"002819","n":"招商丰美混合A","gs":"12.4320","sgs":"0.0000","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"002389","n":"招商安德灵活配置混合A","gs":"9.9460","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015583","n":"招商安悦1年持有期债券A","gs":"9.8900","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.04","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"580007","n":"东吴安享量化混合A","gs":"8.8160","sgs":"6.8860","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"002776","n":"招商安荣灵活配置混合A","gs":"7.5600","sgs":"0.0000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014541","n":"华安新能源主题混合A","gs":"4.3800","sgs":"1.8500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"008135","n":"华宸未来价值先锋","gs":"3.0965","sgs":"1.2000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013701","n":"招商稳锦混合A","gs":"2.5100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014500","n":"华宸未来稳健添盈债券A","gs":"0.6300","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-9995148,"cgbl":9.47943225,"cgblzf":-67.79,"ltgbl":15.48985541,"ltgblzf":-14.0},{"dm":"300777","mc":"中简科技","oc":28,"occ":-35619484,"gbl":28.18130286,"gblz":-52.95,"lbl":30.6848933,"ltz":3.357070193286,"dt":[{"c":"10588308","n":"常州华泰投资管理有限公司","gs":"6068.5622","sgs":"6068.5622","bl":"15.03","blz":"0.00","sbl":"15.03","sblz":"13.81","gz":"0.00","sgb":"13.81"},{"c":"10588317","n":"常州市中简企业管理合伙企业(有限合伙)","gs":"1478.2901","sgs":"1478.2901","bl":"3.66","blz":"0.00","sbl":"3.66","sblz":"3.36","gz":"0.00","sgb":"3.36"},{"c":"78178553","n":"通用技术创业投资有限公司-通用技术高端装备产业股权投资(桐乡)合伙企业(有限合伙)","gs":"890.2077","sgs":"890.2077","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"001475","n":"易方达国防军工混合A","gs":"804.9618","sgs":"1269.2318","bl":"1.99","blz":"-1.06","sbl":"3.05","sblz":"1.83","gz":"-1.06","sgb":"2.89"},{"c":"10460615","n":"常州三毛纺织集团有限公司","gs":"785.5000","sgs":"785.5000","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"009714","n":"华安聚优精选混合","gs":"611.2765","sgs":"540.8565","bl":"1.51","blz":"0.16","sbl":"1.35","sblz":"1.39","gz":"0.16","sgb":"1.23"},{"c":"005774","n":"华夏产业升级混合A","gs":"450.5428","sgs":"450.5428","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"376.8551","sgs":"416.4514","bl":"0.93","blz":"-0.09","sbl":"1.02","sblz":"0.86","gz":"-0.09","sgb":"0.95"},{"c":"012234","n":"华安聚弘精选混合A","gs":"204.1900","sgs":"189.7800","bl":"0.51","blz":"0.03","sbl":"0.47","sblz":"0.46","gz":"0.03","sgb":"0.43"},{"c":"110010","n":"易方达价值成长混合","gs":"159.9960","sgs":"25.0000","bl":"0.40","blz":"0.31","sbl":"0.09","sblz":"0.36","gz":"0.31","sgb":"0.06"},{"c":"002983","n":"长信国防军工量化混合A","gs":"151.3900","sgs":"0.0000","bl":"0.37","blz":"0.34","sbl":"0.03","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"012239","n":"惠升优势企业一年持有期混合","gs":"80.0000","sgs":"80.0000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"040016","n":"华安行业轮动混合","gs":"66.4237","sgs":"65.4837","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"008371","n":"华安汇智精选两年持有混合","gs":"57.1700","sgs":"52.8500","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"014144","n":"长信先进装备三个月持有混合A","gs":"52.7943","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"49.0000","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"040020","n":"华安升级主题混合A","gs":"43.0900","sgs":"43.2500","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"008290","n":"华安现代生活混合","gs":"20.1100","sgs":"20.5900","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"004194","n":"招商中证1000指数增强A","gs":"14.6200","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"6.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"5.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013774","n":"易方达趋势优选混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"2.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519971","n":"长信改革红利混合","gs":"1.7400","sgs":"3.2300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001198","n":"东方惠新灵活配置混合A","gs":"1.1500","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014668","n":"银华专精特新量化优选股票发起式A","gs":"0.6400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006157","n":"财通量化核心优选混合","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-35619484,"cgbl":28.18130286,"cgblzf":-52.95,"ltgbl":30.6848933,"ltgblzf":3.357070193286},{"dm":"300778","mc":"新城市","oc":6,"occ":387156,"gbl":73.90032995,"gblz":-0.2,"lbl":74.48672783,"ltz":50.792393026941,"dt":[{"c":"10727008","n":"深圳市远思实业有限责任公司","gs":"5871.9931","sgs":"5871.9931","bl":"39.02","blz":"-0.16","sbl":"39.19","sblz":"38.72","gz":"-0.16","sgb":"38.88"},{"c":"10727030","n":"云南望远商务信息咨询有限公司","gs":"3071.8128","sgs":"3071.8128","bl":"20.42","blz":"-0.09","sbl":"20.50","sblz":"20.25","gz":"-0.09","sgb":"20.34"},{"c":"10727014","n":"深圳市远方实业有限责任公司","gs":"2202.8794","sgs":"2202.8794","bl":"14.64","blz":"-0.06","sbl":"14.70","sblz":"14.52","gz":"-0.06","sgb":"14.59"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"30.2153","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"-0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"15.6942","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"15.2361","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":387156,"cgbl":73.90032995,"cgblzf":-0.2,"ltgbl":74.48672783,"ltgblzf":50.792393026941},{"dm":"300779","mc":"惠城环保","oc":6,"occ":-222519,"gbl":20.05421392,"gblz":220.03,"lbl":22.80461557,"ltz":12.492668621701,"dt":[{"c":"10769295","n":"青岛惠城信德投资有限公司","gs":"1082.8500","sgs":"1082.8500","bl":"11.61","blz":"-0.37","sbl":"11.97","sblz":"10.21","gz":"-0.37","sgb":"10.57"},{"c":"10769275","n":"道博嘉美有限公司","gs":"471.9150","sgs":"694.1050","bl":"5.06","blz":"-2.33","sbl":"7.39","sblz":"4.45","gz":"-2.33","sgb":"6.78"},{"c":"70417486","n":"华润深国投信托有限公司-华润信托·润泽世家家族信托88号","gs":"226.1603","sgs":"200.1003","bl":"2.42","blz":"0.18","sbl":"2.25","sblz":"2.13","gz":"0.18","sgb":"1.95"},{"c":"003834","n":"华夏能源革新股票A","gs":"220.1683","sgs":"0.0000","bl":"2.36","blz":"2.08","sbl":"0.28","sblz":"2.08","gz":"2.08","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"112.5422","sgs":"94.9800","bl":"1.21","blz":"0.13","sbl":"1.07","sblz":"1.06","gz":"0.13","sgb":"0.93"},{"c":"015880","n":"中欧小盘成长混合A","gs":"13.9100","sgs":"0.0000","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.13","gz":"0.13","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-222519,"cgbl":20.05421392,"cgblzf":220.03,"ltgbl":22.80461557,"ltgblzf":12.492668621701},{"dm":"300780","mc":"德恩精工","oc":2,"occ":822411,"gbl":1.49220086,"gblz":-45.44,"lbl":2.53544237,"ltz":16.258992805755,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"144.3211","sgs":"0.0000","bl":"1.67","blz":"0.98","sbl":"0.69","sblz":"0.98","gz":"0.98","sgb":"0.00"},{"c":"10491947","n":"泰安润黎企业管理咨询中心(有限合伙)","gs":"74.5400","sgs":"74.5400","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.51","gz":"0.00","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":822411,"cgbl":1.49220086,"cgblzf":-45.44,"ltgbl":2.53544237,"ltgblzf":16.258992805755},{"dm":"300781","mc":"因赛集团","oc":4,"occ":401902,"gbl":22.08752654,"gblz":-0.37,"lbl":29.94864815,"ltz":76.706827309237,"dt":[{"c":"10665790","n":"广东因赛投资有限公司","gs":"1600.7200","sgs":"1600.7200","bl":"19.74","blz":"-0.01","sbl":"19.75","sblz":"14.56","gz":"-0.01","sgb":"14.56"},{"c":"10665825","n":"广东橙盟投资有限合伙企业(有限合伙)","gs":"634.1800","sgs":"634.1800","bl":"7.82","blz":"-0.00","sbl":"7.82","sblz":"5.77","gz":"-0.00","sgb":"5.77"},{"c":"10665827","n":"珠海旭日投资有限合伙企业(有限合伙)","gs":"144.9805","sgs":"153.8705","bl":"1.79","blz":"-0.08","sbl":"1.87","sblz":"1.32","gz":"-0.08","sgb":"1.40"},{"c":"10004796","n":"平安证券股份有限公司","gs":"49.0802","sgs":"0.0000","bl":"0.61","blz":"0.45","sbl":"0.16","sblz":"0.45","gz":"0.45","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":401902,"cgbl":22.08752654,"cgblzf":-0.37,"ltgbl":29.94864815,"ltgblzf":76.706827309237},{"dm":"300782","mc":"卓胜微","oc":85,"occ":-59399005,"gbl":34.50583927,"gblz":-51.39,"lbl":43.61908372,"ltz":8.836395450569,"dt":[{"c":"10920340","n":"无锡汇智联合投资企业(有限合伙)","gs":"6128.9013","sgs":"6128.9013","bl":"14.51","blz":"-0.00","sbl":"14.51","sblz":"11.48","gz":"-0.00","sgb":"11.48"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3317.1563","sgs":"2279.0800","bl":"7.86","blz":"1.94","sbl":"5.91","sblz":"6.21","gz":"1.94","sgb":"4.27"},{"c":"10920342","n":"南通金信灏嘉投资中心(有限合伙)","gs":"2377.7431","sgs":"2377.7431","bl":"5.63","blz":"-0.00","sbl":"5.63","sblz":"4.45","gz":"-0.00","sgb":"4.45"},{"c":"320007","n":"诺安成长混合A","gs":"2173.0085","sgs":"2672.2123","bl":"5.15","blz":"-0.94","sbl":"6.08","sblz":"4.07","gz":"-0.94","sgb":"5.01"},{"c":"10422665","n":"天津浔渡创业投资合伙企业(有限合伙)","gs":"1721.2419","sgs":"1883.5911","bl":"4.08","blz":"-0.30","sbl":"4.38","sblz":"3.22","gz":"-0.30","sgb":"3.53"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"593.6642","sgs":"654.1723","bl":"1.41","blz":"-0.11","sbl":"1.52","sblz":"1.11","gz":"-0.11","sgb":"1.23"},{"c":"512480","n":"国联安半导体ETF","gs":"445.6959","sgs":"398.7455","bl":"1.06","blz":"0.09","sbl":"0.97","sblz":"0.83","gz":"0.09","sgb":"0.75"},{"c":"008545","n":"泓德丰润三年持有期混合","gs":"168.9400","sgs":"220.2500","bl":"0.40","blz":"-0.10","sbl":"0.50","sblz":"0.32","gz":"-0.10","sgb":"0.41"},{"c":"012428","n":"华夏核心制造混合A","gs":"159.3717","sgs":"8.2581","bl":"0.38","blz":"0.28","sbl":"0.09","sblz":"0.30","gz":"0.28","sgb":"0.02"},{"c":"450003","n":"国富潜力组合混合A","gs":"128.0000","sgs":"163.2360","bl":"0.30","blz":"-0.07","sbl":"0.37","sblz":"0.24","gz":"-0.07","sgb":"0.31"},{"c":"005395","n":"泓德臻远回报混合","gs":"111.4103","sgs":"116.9103","bl":"0.26","blz":"-0.01","sbl":"0.27","sblz":"0.21","gz":"-0.01","sgb":"0.22"},{"c":"001500","n":"泓德远见回报混合","gs":"96.6527","sgs":"96.6527","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"012650","n":"博时半导体主题混合A","gs":"72.9123","sgs":"72.9123","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"000021","n":"华夏优势增长混合","gs":"70.3668","sgs":"23.2340","bl":"0.17","blz":"0.09","sbl":"0.08","sblz":"0.13","gz":"0.09","sgb":"0.04"},{"c":"450001","n":"国富中国收益混合A","gs":"69.5400","sgs":"124.6992","bl":"0.16","blz":"-0.10","sbl":"0.27","sblz":"0.13","gz":"-0.10","sgb":"0.23"},{"c":"010488","n":"鹏华优选成长混合A","gs":"69.3100","sgs":"64.6200","bl":"0.16","blz":"0.01","sbl":"0.16","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"161914","n":"万家创业板2年定期开放混合A","gs":"56.6640","sgs":"49.9940","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.11","gz":"0.01","sgb":"0.09"},{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"52.7820","sgs":"0.0000","bl":"0.12","blz":"0.10","sbl":"0.03","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"010106","n":"华夏核心科技6个月定开混合A","gs":"52.0351","sgs":"50.4151","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.10","gz":"0.00","sgb":"0.09"},{"c":"519908","n":"华夏兴华混合A","gs":"46.0234","sgs":"32.6339","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"011568","n":"鹏华产业升级混合A","gs":"39.4330","sgs":"36.7330","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"009312","n":"前海联合价值优选混合A","gs":"35.0712","sgs":"46.0712","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"29.8862","sgs":"27.9262","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"016500","n":"华夏半导体龙头混合发起式A","gs":"26.7726","sgs":"7.5110","bl":"0.06","blz":"0.04","sbl":"0.03","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"004965","n":"泓德致远混合A","gs":"26.7000","sgs":"26.7000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"012510","n":"国富优质企业一年持有期混合A","gs":"25.0000","sgs":"30.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"450011","n":"国富研究精选混合A","gs":"25.0000","sgs":"30.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"002459","n":"华夏鼎利债券A","gs":"21.5985","sgs":"34.3685","bl":"0.05","blz":"-0.02","sbl":"0.08","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"004693","n":"前海联合泳隽混合A","gs":"21.0052","sgs":"48.9952","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"000810","n":"富国收益增强债券A","gs":"20.0000","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"519021","n":"国泰金鼎价值精选混合","gs":"19.8908","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009057","n":"博时科技创新混合A","gs":"15.8212","sgs":"16.4912","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014410","n":"华夏时代领航两年持有混合A","gs":"15.1745","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"501071","n":"泓德丰泽混合(LOF)A","gs":"14.7882","sgs":"19.2782","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"013107","n":"华夏先进制造龙头混合A","gs":"12.1640","sgs":"18.2340","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"050022","n":"博时回报混合","gs":"11.4200","sgs":"11.4200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001011","n":"华夏希望债券A","gs":"10.0000","sgs":"12.6060","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160603","n":"鹏华普天收益混合","gs":"9.8394","sgs":"9.1494","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501098","n":"建信优享科技创新混合(LOF)","gs":"9.7220","sgs":"9.7220","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005268","n":"鹏华优势企业","gs":"9.1680","sgs":"9.1680","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001188","n":"鹏华改革红利股票","gs":"9.0940","sgs":"9.0940","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"217012","n":"招商行业领先混合A","gs":"8.9200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001924","n":"华夏国企改革混合","gs":"8.2380","sgs":"7.2120","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001125","n":"博时互联网主题混合","gs":"8.0674","sgs":"9.0974","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160529","n":"博时创业板两年定开混合","gs":"7.7580","sgs":"10.2480","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"008326","n":"东财通信A","gs":"6.2834","sgs":"6.3834","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"100035","n":"富国优化增强债券A/B","gs":"6.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014797","n":"富国融悦12个月持有期混合A","gs":"5.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002259","n":"鹏华健康环保混合","gs":"4.4620","sgs":"3.9520","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011331","n":"鹏华远见成长混合A","gs":"4.4400","sgs":"4.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159732","n":"华夏国证消费电子主题ETF","gs":"3.4348","sgs":"3.4948","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014600","n":"博时回报严选混合A","gs":"3.0300","sgs":"3.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011330","n":"鹏华精选群英一年持有期混合MOM","gs":"2.9620","sgs":"3.3220","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014703","n":"博时时代领航混合A","gs":"2.7600","sgs":"2.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012779","n":"博时移动互联主题混合A","gs":"2.5800","sgs":"3.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016993","n":"长江惠盈9个月持有债券发起A","gs":"2.5000","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013903","n":"国泰君安信息行业混合发起","gs":"2.4220","sgs":"0.5620","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004091","n":"博时沪港深价值优选A","gs":"2.2300","sgs":"2.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970101","n":"兴证资管金麒麟兴享优选混合B","gs":"2.2000","sgs":"2.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001626","n":"国泰央企改革股票A","gs":"1.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"1.4900","sgs":"1.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"398031","n":"中海蓝筹混合A","gs":"1.3000","sgs":"0.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006801","n":"前海联合科技先锋混合A","gs":"1.1800","sgs":"1.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003659","n":"山证资管策略精选混合A","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"290003","n":"泰信双息双利债券C","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011389","n":"国都聚成混合","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002656","n":"南方创业板ETF联接A","gs":"0.6146","sgs":"0.9646","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970047","n":"东海海睿健行B","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009595","n":"山西证券裕桓一年持有","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005949","n":"鑫元行业轮动A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016912","n":"恒越均衡优选混合发起式A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588320","n":"广发中证科创创业50增强策略ETF","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006718","n":"国融融盛龙头严选混合A","gs":"0.3300","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006538","n":"东海核心价值","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008119","n":"鹏华金享混合A","gs":"0.2920","sgs":"0.2920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159777","n":"国联安创科技ETF","gs":"0.2800","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011653","n":"国泰鑫享稳健6个月滚动持有债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001336","n":"鹏华弘益混合A","gs":"0.1920","sgs":"0.1920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004695","n":"东兴未来价值混合A","gs":"0.1860","sgs":"0.1860","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003221","n":"新华丰利债券A","gs":"0.1700","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004833","n":"先锋聚利A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"890005","n":"长江尊利债券型A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003586","n":"先锋精一A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012655","n":"博时5G50ETF联接A","gs":"0.0160","sgs":"0.0160","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":85,"jgsbh":-59399005,"cgbl":34.50583927,"cgblzf":-51.39,"ltgbl":43.61908372,"ltgblzf":8.836395450569},{"dm":"300783","mc":"三只松鼠","oc":7,"occ":-16717131,"gbl":25.76060797,"gblz":-9.69,"lbl":36.78828687,"ltz":-8.057755006987,"dt":[{"c":"10669736","n":"NICE GROWTH LIMITED","gs":"4094.8800","sgs":"4658.3400","bl":"14.58","blz":"-1.41","sbl":"15.99","sblz":"10.21","gz":"-1.41","sgb":"11.62"},{"c":"10669874","n":"LT GROWTH INVESTMENT IX (HK) LIMITED","gs":"4059.0720","sgs":"5056.1420","bl":"14.46","blz":"-2.49","sbl":"16.94","sblz":"10.12","gz":"-2.49","sgb":"12.61"},{"c":"10669800","n":"安徽燎原投资管理有限公司","gs":"669.6000","sgs":"669.6000","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"10669752","n":"安徽松果投资管理中心(有限合伙)","gs":"493.6100","sgs":"517.0700","bl":"1.76","blz":"-0.06","sbl":"1.82","sblz":"1.23","gz":"-0.06","sgb":"1.29"},{"c":"70418434","n":"三只松鼠股份有限公司-2021年事业合伙人持股计划","gs":"385.1575","sgs":"385.1575","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10497442","n":"上海自友投资管理有限公司","gs":"351.3815","sgs":"0.0000","bl":"1.25","blz":"0.88","sbl":"0.38","sblz":"0.88","gz":"0.88","sgb":"0.00"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"276.3028","sgs":"264.0028","bl":"0.98","blz":"0.03","sbl":"0.95","sblz":"0.69","gz":"0.03","sgb":"0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-16717131,"cgbl":25.76060797,"cgblzf":-9.69,"ltgbl":36.78828687,"ltgblzf":-8.057755006987},{"dm":"300785","mc":"值得买","oc":8,"occ":9070162,"gbl":13.5261089,"gblz":1700.94,"lbl":23.70718693,"ltz":47.544378698225,"dt":[{"c":"10669763","n":"北京国脉创新投资管理中心(有限合伙)","gs":"537.5589","sgs":"537.5589","bl":"7.08","blz":"-0.00","sbl":"7.09","sblz":"4.04","gz":"-0.00","sgb":"4.04"},{"c":"001071","n":"华安媒体互联网混合A","gs":"325.6305","sgs":"0.0000","bl":"4.29","blz":"2.46","sbl":"1.84","sblz":"2.45","gz":"2.46","sgb":"-0.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"293.1245","sgs":"0.0000","bl":"3.86","blz":"2.21","sbl":"1.65","sblz":"2.20","gz":"2.21","sgb":"-0.01"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"271.0112","sgs":"0.0000","bl":"3.57","blz":"2.04","sbl":"1.53","sblz":"2.04","gz":"2.04","sgb":"-0.01"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"132.5650","sgs":"0.0000","bl":"1.75","blz":"1.00","sbl":"0.75","sblz":"1.00","gz":"1.00","sgb":"-0.00"},{"c":"10669883","n":"共青城尚麒投资管理合伙企业(有限合伙)","gs":"122.8502","sgs":"224.7602","bl":"1.62","blz":"-0.77","sbl":"2.39","sblz":"0.92","gz":"-0.77","sgb":"1.69"},{"c":"77016998","n":"平安资管-工商银行-如意2号资产管理产品","gs":"91.0500","sgs":"0.0000","bl":"1.20","blz":"0.69","sbl":"0.51","sblz":"0.68","gz":"0.69","sgb":"-0.00"},{"c":"004993","n":"中欧可转债债券A","gs":"25.0000","sgs":"0.0000","bl":"0.33","blz":"0.19","sbl":"0.14","sblz":"0.19","gz":"0.19","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":9070162,"cgbl":13.5261089,"cgblzf":1700.94,"ltgbl":23.70718693,"ltgblzf":47.544378698225},{"dm":"300786","mc":"国林科技","oc":4,"occ":-2628495,"gbl":4.4590967,"gblz":-54.16,"lbl":5.98386475,"ltz":13.64522417154,"dt":[{"c":"78171648","n":"青岛国铸资产管理有限公司-青岛汇铸新未来战兴产业定增专项基金合伙企业(有限合伙)","gs":"440.5046","sgs":"440.5046","bl":"3.21","blz":"0.00","sbl":"3.21","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"78096827","n":"山东嘉信私募基金管理有限公司-嘉信舜泽1号私募基金","gs":"185.0000","sgs":"185.0000","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10005679","n":"广发证券股份有限公司","gs":"100.9400","sgs":"146.1700","bl":"0.74","blz":"-0.25","sbl":"0.98","sblz":"0.55","gz":"-0.25","sgb":"0.79"},{"c":"10500499","n":"济南微融民间资本管理股份有限公司","gs":"94.1000","sgs":"191.9900","bl":"0.69","blz":"-0.53","sbl":"1.22","sblz":"0.51","gz":"-0.53","sgb":"1.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2628495,"cgbl":4.4590967,"cgblzf":-54.16,"ltgbl":5.98386475,"ltgblzf":13.64522417154},{"dm":"300787","mc":"海能实业","oc":10,"occ":-2648773,"gbl":6.18037409,"gblz":-94.96,"lbl":12.15854303,"ltz":22.524843577475,"dt":[{"c":"10462718","n":"安福大盛投资管理合伙企业(有限合伙)","gs":"280.5300","sgs":"280.5300","bl":"3.60","blz":"0.00","sbl":"3.60","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"10462719","n":"安福和盛投资管理合伙企业(有限合伙)","gs":"213.5700","sgs":"213.5700","bl":"2.74","blz":"0.00","sbl":"2.74","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"78175905","n":"上海烜鼎资产管理有限公司-烜鼎星辰12号私募证券投资基金","gs":"184.2100","sgs":"224.2100","bl":"2.36","blz":"-0.26","sbl":"2.63","sblz":"1.20","gz":"-0.26","sgb":"1.46"},{"c":"70421429","n":"安福县海能实业股份有限公司-2022年员工持股计划","gs":"138.8000","sgs":"138.8000","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"78097496","n":"深圳固禾私募证券基金管理有限公司-固禾珍珠一号私募基金","gs":"107.3560","sgs":"107.3560","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"011605","n":"交银招享一年混合A","gs":"6.9000","sgs":"5.2500","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"501210","n":"交银智选星光混合(FOF-LOF)A","gs":"6.1600","sgs":"6.5600","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"015326","n":"交银慧选睿信一年持有期混合(FOF)A","gs":"4.4700","sgs":"4.2300","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013778","n":"交银兴享一年持有期混合(FOF)A","gs":"3.7300","sgs":"4.2300","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"014680","n":"交银优享一年持有期混合(FOF)A","gs":"1.4900","sgs":"1.8600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-2648773,"cgbl":6.18037409,"cgblzf":-94.96,"ltgbl":12.15854303,"ltgblzf":22.524843577475},{"dm":"300788","mc":"中信出版","oc":15,"occ":-140594,"gbl":77.8247641,"gblz":-17.16,"lbl":77.8247641,"ltz":33.58024691358,"dt":[{"c":"10194607","n":"中国中信有限公司","gs":"11922.5000","sgs":"11922.5000","bl":"62.70","blz":"0.00","sbl":"62.70","sblz":"62.70","gz":"0.00","sgb":"62.70"},{"c":"10099757","n":"中信投资控股有限公司","gs":"2053.6364","sgs":"2053.6364","bl":"10.80","blz":"0.00","sbl":"10.80","sblz":"10.80","gz":"0.00","sgb":"10.80"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"259.9983","sgs":"199.9983","bl":"1.37","blz":"0.32","sbl":"1.05","sblz":"1.37","gz":"0.32","sgb":"1.05"},{"c":"78229515","n":"上海运舟私募基金管理有限公司-运舟成长精选1号私募证券投资基金","gs":"138.0210","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"10000302486","n":"阿拉丁传奇科技有限公司","gs":"90.0000","sgs":"189.0136","bl":"0.47","blz":"-0.52","sbl":"0.99","sblz":"0.47","gz":"-0.52","sgb":"0.99"},{"c":"77874141","n":"创金合信基金-中国银行-创金合信鼎泰32号集合资产管理计划","gs":"82.3038","sgs":"82.3038","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"78229706","n":"上海运舟私募基金管理有限公司-运舟成长精选2号私募证券投资基金","gs":"68.0800","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"66.8200","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"70401206","n":"华夏人寿保险股份有限公司-分红-个险分红","gs":"55.0000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"48.9373","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"003336","n":"长江收益增强债券","gs":"7.0000","sgs":"5.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009415","n":"中邮瑞享两年定期开放混合A","gs":"4.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014022","n":"大摩养老2040混合(FOF)","gs":"0.7000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"233010","n":"大摩深证300指数增强","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015898","n":"大成元合双利债券发起式A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-140594,"cgbl":77.8247641,"cgblzf":-17.16,"ltgbl":77.8247641,"ltgblzf":33.58024691358},{"dm":"300789","mc":"唐源电气","oc":3,"occ":-398358,"gbl":20.99484795,"gblz":145.43,"lbl":30.73794711,"ltz":47.223812249571,"dt":[{"c":"10744438","n":"成都金楚企业管理中心(有限合伙)","gs":"1080.0000","sgs":"1080.0000","bl":"18.95","blz":"0.00","sbl":"18.95","sblz":"12.95","gz":"0.00","sgb":"12.95"},{"c":"10743841","n":"成都唐源企业管理中心(有限合伙)","gs":"598.9526","sgs":"682.3746","bl":"10.51","blz":"-1.00","sbl":"11.51","sblz":"7.18","gz":"-1.00","sgb":"8.18"},{"c":"013641","n":"博道成长智航股票A","gs":"72.6120","sgs":"0.0000","bl":"1.27","blz":"0.87","sbl":"0.40","sblz":"0.87","gz":"0.87","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-398358,"cgbl":20.99484795,"cgblzf":145.43,"ltgbl":30.73794711,"ltgblzf":47.223812249571},{"dm":"300790","mc":"宇瞳光学","oc":6,"occ":-18074653,"gbl":4.61822367,"gblz":-53.63,"lbl":6.2488878,"ltz":15.771812080537,"dt":[{"c":"011328","n":"景顺长城新能源产业股票A","gs":"530.4758","sgs":"628.3158","bl":"2.12","blz":"-0.32","sbl":"2.44","sblz":"1.57","gz":"-0.32","sgb":"1.88"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"463.6245","sgs":"0.0000","bl":"1.85","blz":"1.49","sbl":"0.36","sblz":"1.37","gz":"1.49","sgb":"-0.12"},{"c":"004640","n":"华夏节能环保股票A","gs":"229.1160","sgs":"186.0560","bl":"0.92","blz":"0.14","sbl":"0.78","sblz":"0.68","gz":"0.14","sgb":"0.54"},{"c":"012703","n":"华夏核心成长混合A","gs":"202.4550","sgs":"202.4550","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"015229","n":"华夏低碳经济一年持有混合A","gs":"111.9113","sgs":"90.1113","bl":"0.45","blz":"0.07","sbl":"0.38","sblz":"0.33","gz":"0.07","sgb":"0.26"},{"c":"001060","n":"前海开源高端装备制造混合A","gs":"25.1350","sgs":"19.7750","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.07","gz":"0.02","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-18074653,"cgbl":4.61822367,"cgblzf":-53.63,"ltgbl":6.2488878,"ltgblzf":15.771812080537},{"dm":"300791","mc":"仙乐健康","oc":9,"occ":72369266,"gbl":48.69379058,"gblz":71289.15,"lbl":57.56778682,"ltz":-2.230078868643,"dt":[{"c":"10521002","n":"广东光辉投资有限公司","gs":"7776.0000","sgs":"0.0000","bl":"50.93","blz":"43.08","sbl":"7.85","sblz":"43.08","gz":"43.08","sgb":"0.00"},{"c":"012930","n":"中庚价值先锋股票","gs":"328.8000","sgs":"71.3300","bl":"2.15","blz":"0.83","sbl":"1.33","sblz":"1.82","gz":"0.83","sgb":"1.00"},{"c":"78086639","n":"珠海横琴长乐汇资本管理有限公司-专享1号私募证券投资基金","gs":"220.9575","sgs":"220.9575","bl":"1.45","blz":"-1.86","sbl":"3.31","sblz":"1.22","gz":"-1.86","sgb":"3.08"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"156.7468","sgs":"144.8468","bl":"1.03","blz":"-1.15","sbl":"2.18","sblz":"0.87","gz":"-1.15","sgb":"2.02"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"111.2500","sgs":"0.0000","bl":"0.73","blz":"0.62","sbl":"0.11","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"78132362","n":"珠海横琴长乐汇资本管理有限公司-长乐汇资本广源专享2号私募证券投资基金","gs":"100.7000","sgs":"100.7000","bl":"0.66","blz":"-0.85","sbl":"1.51","sblz":"0.56","gz":"-0.85","sgb":"1.41"},{"c":"206003","n":"鹏华信用增利债券A","gs":"86.2360","sgs":"65.6560","bl":"0.56","blz":"-0.44","sbl":"1.00","sblz":"0.48","gz":"-0.44","sgb":"0.92"},{"c":"004100","n":"鹏华安益增强混合D","gs":"6.3084","sgs":"9.3284","bl":"0.04","blz":"-0.10","sbl":"0.14","sblz":"0.03","gz":"-0.10","sgb":"0.13"},{"c":"014750","n":"兴华消费精选6个月持有混合发起A","gs":"2.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":72369266,"cgbl":48.69379058,"cgblzf":71289.15,"ltgbl":57.56778682,"ltgblzf":-2.230078868643},{"dm":"300792","mc":"壹网壹创","oc":6,"occ":-2070349,"gbl":41.42880394,"gblz":-42.96,"lbl":47.55082557,"ltz":23.906810035842,"dt":[{"c":"10531427","n":"丽水网创品牌管理有限公司","gs":"8375.7996","sgs":"8375.7996","bl":"40.30","blz":"0.00","sbl":"40.30","sblz":"35.11","gz":"0.00","sgb":"35.11"},{"c":"78139787","n":"中金资本运营有限公司-中金佳泰贰期(天津)股权投资基金合伙企业(有限合伙)","gs":"416.7887","sgs":"416.7887","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"379.6531","sgs":"379.6531","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"297.6702","sgs":"206.8041","bl":"1.43","blz":"0.38","sbl":"1.05","sblz":"1.25","gz":"0.38","sgb":"0.87"},{"c":"70010404","n":"全国社保基金四零四组合","gs":"219.5275","sgs":"219.5275","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"70416912","n":"鹏华基金管理有限公司-社保基金17031组合","gs":"194.2911","sgs":"194.2911","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.81","gz":"0.00","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2070349,"cgbl":41.42880394,"cgblzf":-42.96,"ltgbl":47.55082557,"ltgblzf":23.906810035842},{"dm":"300793","mc":"佳禾智能","oc":8,"occ":-8224091,"gbl":48.10614742,"gblz":-101.31,"lbl":49.34918203,"ltz":8.147713950762,"dt":[{"c":"10945582","n":"东莞市文富实业投资有限公司","gs":"10560.0000","sgs":"10560.0000","bl":"32.01","blz":"0.00","sbl":"32.01","sblz":"31.21","gz":"0.00","sgb":"31.21"},{"c":"10945592","n":"泰安市文曜实业投资合伙企业(有限合伙)","gs":"1600.0000","sgs":"1600.0000","bl":"4.85","blz":"0.00","sbl":"4.85","sblz":"4.73","gz":"0.00","sgb":"4.73"},{"c":"10945593","n":"泰安市文宏实业投资合伙企业(有限合伙)","gs":"1600.0000","sgs":"1600.0000","bl":"4.85","blz":"0.00","sbl":"4.85","sblz":"4.73","gz":"0.00","sgb":"4.73"},{"c":"78133172","n":"四川发展证券投资基金管理有限公司-四川资本市场纾困发展证券投资基金合伙企业(有限合伙)","gs":"1039.7180","sgs":"812.1480","bl":"3.15","blz":"0.67","sbl":"2.48","sblz":"3.07","gz":"0.67","sgb":"2.40"},{"c":"10945594","n":"泰安市文昇实业投资合伙企业(有限合伙)","gs":"923.2300","sgs":"1600.0000","bl":"2.80","blz":"-2.00","sbl":"4.80","sblz":"2.73","gz":"-2.00","sgb":"4.73"},{"c":"78225458","n":"四川发展证券投资基金管理有限公司-川发行业轮动私募证券投资基金","gs":"294.0012","sgs":"0.0000","bl":"0.89","blz":"0.87","sbl":"0.02","sblz":"0.87","gz":"0.87","sgb":"0.00"},{"c":"78208239","n":"广东龙盈资产管理有限公司-宏商龙盈祥福私募证券投资基金","gs":"260.6923","sgs":"0.0000","bl":"0.79","blz":"0.77","sbl":"0.02","sblz":"0.77","gz":"0.77","sgb":"0.00"},{"c":"006857","n":"蜂巢卓睿混合A","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-8224091,"cgbl":48.10614742,"cgblzf":-101.31,"ltgbl":49.34918203,"ltgblzf":8.147713950762},{"dm":"300795","mc":"米奥会展","oc":21,"occ":-3274300,"gbl":8.21147692,"gblz":-48.65,"lbl":14.402447,"ltz":41.876990933595,"dt":[{"c":"10423735","n":"太仓长三角股权投资中心(有限合伙)","gs":"228.6000","sgs":"274.6000","bl":"3.97","blz":"-0.46","sbl":"4.42","sblz":"2.26","gz":"-0.46","sgb":"2.72"},{"c":"003292","n":"嘉实优势成长混合A","gs":"132.8600","sgs":"102.3200","bl":"2.31","blz":"0.30","sbl":"2.00","sblz":"1.32","gz":"0.30","sgb":"1.01"},{"c":"70419670","n":"嘉实基金-国新央企新发展格局私募证券投资基金-嘉实基金-央企稳健收益单一资产管理计划","gs":"131.4712","sgs":"134.7912","bl":"2.28","blz":"-0.03","sbl":"2.32","sblz":"1.30","gz":"-0.03","sgb":"1.33"},{"c":"070013","n":"嘉实研究精选混合","gs":"77.1800","sgs":"27.3300","bl":"1.34","blz":"0.49","sbl":"0.85","sblz":"0.76","gz":"0.49","sgb":"0.27"},{"c":"013006","n":"摩根景气甄选混合A","gs":"76.1746","sgs":"68.3200","bl":"1.32","blz":"0.08","sbl":"1.24","sblz":"0.75","gz":"0.08","sgb":"0.68"},{"c":"070022","n":"嘉实领先成长混合","gs":"56.1000","sgs":"60.1100","bl":"0.97","blz":"-0.04","sbl":"1.01","sblz":"0.56","gz":"-0.04","sgb":"0.60"},{"c":"009381","n":"汇安核心资产混合A","gs":"51.0000","sgs":"47.0000","bl":"0.89","blz":"0.04","sbl":"0.85","sblz":"0.50","gz":"0.04","sgb":"0.47"},{"c":"003884","n":"汇安沪深300增强A","gs":"18.0000","sgs":"13.0000","bl":"0.31","blz":"0.05","sbl":"0.26","sblz":"0.18","gz":"0.05","sgb":"0.13"},{"c":"373020","n":"摩根双核平衡混合A","gs":"11.2613","sgs":"10.5900","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"160722","n":"嘉实惠泽混合(LOF)","gs":"11.1400","sgs":"17.5800","bl":"0.19","blz":"-0.06","sbl":"0.26","sblz":"0.11","gz":"-0.06","sgb":"0.17"},{"c":"010522","n":"华安添禧一年混合A","gs":"7.6700","sgs":"5.4600","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"005599","n":"汇安量化优选A","gs":"6.5000","sgs":"2.5000","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"015133","n":"华安鼎安优选一年持有混合A","gs":"5.0500","sgs":"3.0700","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"007775","n":"汇安量化先锋混合A","gs":"4.2000","sgs":"4.0800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"007666","n":"华夏鼎泓债券A","gs":"2.7500","sgs":"0.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012191","n":"中银恒泰9个月持有期债券A","gs":"2.3200","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003799","n":"华安新泰利灵活配置混合A","gs":"1.9200","sgs":"3.7500","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"1.7900","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"040036","n":"华安安心收益债券A","gs":"1.2000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001282","n":"华安新机遇灵活配置混合A","gs":"1.1800","sgs":"0.9500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"673071","n":"西部利得新动力混合A","gs":"1.1500","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-3274300,"cgbl":8.21147692,"cgblzf":-48.65,"ltgbl":14.402447,"ltgblzf":41.876990933595},{"dm":"300796","mc":"贝斯美","oc":16,"occ":-12570795,"gbl":47.39313163,"gblz":-64.89,"lbl":47.39313163,"ltz":15.544554455446,"dt":[{"c":"10525821","n":"宁波贝斯美投资控股有限公司","gs":"4617.7211","sgs":"4617.7211","bl":"23.02","blz":"0.00","sbl":"23.02","sblz":"23.02","gz":"0.00","sgb":"23.02"},{"c":"10525825","n":"新余佩源企业管理咨询中心(有限合伙)","gs":"1392.3000","sgs":"1392.3000","bl":"6.94","blz":"0.00","sbl":"6.94","sblz":"6.94","gz":"0.00","sgb":"6.94"},{"c":"10525826","n":"新余鼎石企业管理咨询中心(有限合伙)","gs":"1274.0000","sgs":"1274.0000","bl":"6.35","blz":"0.00","sbl":"6.35","sblz":"6.35","gz":"0.00","sgb":"6.35"},{"c":"10525827","n":"新余尚源企业管理咨询中心(有限合伙)","gs":"500.5000","sgs":"500.5000","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"10335108","n":"宁波君安控股有限公司","gs":"454.3563","sgs":"460.5263","bl":"2.26","blz":"-0.03","sbl":"2.30","sblz":"2.26","gz":"-0.03","sgb":"2.30"},{"c":"10657657","n":"嘉兴保航股权投资基金合伙企业(有限合伙)","gs":"438.2900","sgs":"749.7900","bl":"2.18","blz":"-1.55","sbl":"3.74","sblz":"2.18","gz":"-1.55","sgb":"3.74"},{"c":"10669611","n":"宁波梅山保税港区亨实投资合伙企业(有限合伙)","gs":"307.0175","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"1.53","gz":"1.53","sgb":"0.00"},{"c":"013085","n":"申万菱信乐同混合A","gs":"231.3040","sgs":"98.9040","bl":"1.15","blz":"0.66","sbl":"0.49","sblz":"1.15","gz":"0.66","sgb":"0.49"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"114.2087","sgs":"77.9000","bl":"0.57","blz":"0.18","sbl":"0.39","sblz":"0.57","gz":"0.18","sgb":"0.39"},{"c":"015630","n":"申万菱信乐融一年持有期混合A","gs":"79.5900","sgs":"50.2800","bl":"0.40","blz":"0.15","sbl":"0.25","sblz":"0.40","gz":"0.15","sgb":"0.25"},{"c":"012051","n":"申万菱信乐道三年持有期混合","gs":"75.6700","sgs":"41.5400","bl":"0.38","blz":"0.17","sbl":"0.21","sblz":"0.38","gz":"0.17","sgb":"0.21"},{"c":"005741","n":"南方君信灵活配置混合A","gs":"13.1400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"011168","n":"嘉实睿享安久双利18个月持有期债券","gs":"5.5900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003697","n":"华夏睿磐泰盛混合A","gs":"2.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015870","n":"富安达先进制造混合发起式A","gs":"1.3500","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012681","n":"永赢鑫辰混合A","gs":"0.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-12570795,"cgbl":47.39313163,"cgblzf":-64.89,"ltgbl":47.39313163,"ltgblzf":15.544554455446},{"dm":"300797","mc":"钢研纳克","oc":11,"occ":1355159,"gbl":74.05742128,"gblz":41.71,"lbl":76.0893755,"ltz":17.526455026455,"dt":[{"c":"10004762","n":"中国钢研科技集团有限公司","gs":"16445.7754","sgs":"16445.7754","bl":"66.26","blz":"0.00","sbl":"66.26","sblz":"64.49","gz":"0.00","sgb":"64.49"},{"c":"10320048","n":"钢研大慧私募基金管理有限公司","gs":"737.5263","sgs":"737.5263","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"2.89","gz":"0.00","sgb":"2.89"},{"c":"10163210","n":"中国检验认证集团测试技术有限公司","gs":"347.0767","sgs":"347.0767","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10042658","n":"北京金基业工贸集团有限责任公司","gs":"313.6767","sgs":"347.0767","bl":"1.26","blz":"-0.13","sbl":"1.40","sblz":"1.23","gz":"-0.13","sgb":"1.36"},{"c":"320003","n":"诺安先锋混合A","gs":"300.8185","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"1.18","gz":"1.21","sgb":"-0.03"},{"c":"001743","n":"诺安优选回报混合A","gs":"280.3274","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"1.10","gz":"1.13","sgb":"-0.03"},{"c":"10196324","n":"中关村发展集团股份有限公司","gs":"204.9222","sgs":"204.9222","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"131.6698","sgs":"131.6698","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"70420127","n":"易方达基金-国新央企新发展格局私募证券投资基金-易方达基金-央企稳健收益-2单一资产管理计划","gs":"106.0900","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.42","gz":"0.43","sgb":"-0.01"},{"c":"001172","n":"鹏华弘泽混合A","gs":"13.5000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"003186","n":"鹏华兴安定期开放混合","gs":"4.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":1355159,"cgbl":74.05742128,"cgblzf":41.71,"ltgbl":76.0893755,"ltgblzf":17.526455026455},{"dm":"300798","mc":"锦鸡股份","oc":4,"occ":0,"gbl":33.53695458,"gblz":0.0,"lbl":44.05780001,"ltz":-0.882352941176,"dt":[{"c":"10007243","n":"传化智联股份有限公司","gs":"6015.2376","sgs":"6015.2376","bl":"18.92","blz":"-0.00","sbl":"18.92","sblz":"14.40","gz":"-0.00","sgb":"14.40"},{"c":"78078428","n":"湖南臻泰股权投资管理合伙企业(有限合伙)-珠海大靖臻泰化工投资企业(有限合伙)","gs":"4963.0476","sgs":"4963.0476","bl":"15.61","blz":"-0.00","sbl":"15.61","sblz":"11.88","gz":"-0.00","sgb":"11.88"},{"c":"10781429","n":"上海兆亨投资有限公司","gs":"2742.8083","sgs":"2742.8083","bl":"8.63","blz":"-0.00","sbl":"8.63","sblz":"6.57","gz":"-0.00","sgb":"6.57"},{"c":"10782637","n":"泰兴市至远企业管理合伙企业(有限合伙)","gs":"289.0000","sgs":"289.0000","bl":"0.91","blz":"-0.00","sbl":"0.91","sblz":"0.69","gz":"-0.00","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":33.53695458,"cgblzf":0.0,"ltgbl":44.05780001,"ltgblzf":-0.882352941176},{"dm":"300799","mc":"左江退","oc":6,"occ":-1970392,"gbl":5.31941995,"gblz":-81.97,"lbl":8.03403625,"ltz":25.038355323719,"dt":[{"c":"10637554","n":"无锡左江未来投资管理合伙企业(有限合伙)","gs":"465.0000","sgs":"465.0000","bl":"6.88","blz":"0.00","sbl":"6.88","sblz":"4.56","gz":"0.00","sgb":"4.56"},{"c":"78086506","n":"北京鸿道投资管理有限责任公司-鸿道全球优选私募证券投资基金","gs":"69.3000","sgs":"0.0000","bl":"1.03","blz":"0.68","sbl":"0.35","sblz":"0.68","gz":"0.68","sgb":"-0.00"},{"c":"360001","n":"光大保德信量化股票A","gs":"6.9300","sgs":"0.0000","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"002604","n":"华夏新起点混合A","gs":"1.2200","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011231","n":"光大保德信锦弘混合A","gs":"0.3900","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004457","n":"光大保德信多策略智选18个月混合","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1970392,"cgbl":5.31941995,"cgblzf":-81.97,"ltgbl":8.03403625,"ltgblzf":25.038355323719},{"dm":"300800","mc":"力合科技","oc":5,"occ":3200000,"gbl":20.68261326,"gblz":6.94,"lbl":29.31634863,"ltz":14.003436426117,"dt":[{"c":"10157804","n":"国科瑞华创业投资企业","gs":"1897.5000","sgs":"1897.5000","bl":"11.28","blz":"0.00","sbl":"11.28","sblz":"7.96","gz":"0.00","sgb":"7.96"},{"c":"10457334","n":"邵东丰铭企业管理合伙企业(有限合伙)","gs":"1440.0000","sgs":"1440.0000","bl":"8.56","blz":"0.00","sbl":"8.56","sblz":"6.04","gz":"0.00","sgb":"6.04"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"1148.6850","sgs":"1148.6850","bl":"6.83","blz":"0.00","sbl":"6.83","sblz":"4.82","gz":"0.00","sgb":"4.82"},{"c":"78174972","n":"力合科技(湖南)股份有限公司回购专用证券账户","gs":"320.0000","sgs":"0.0000","bl":"1.90","blz":"1.34","sbl":"0.56","sblz":"1.34","gz":"1.34","sgb":"0.00"},{"c":"10182661","n":"三泽创业投资管理有限公司","gs":"124.5500","sgs":"124.5500","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.52","gz":"0.00","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3200000,"cgbl":20.68261326,"cgblzf":6.94,"ltgbl":29.31634863,"ltgblzf":14.003436426117},{"dm":"300801","mc":"泰和科技","oc":6,"occ":1262208,"gbl":8.42349246,"gblz":57.94,"lbl":13.54334204,"ltz":-0.70821529745,"dt":[{"c":"10500906","n":"枣庄和生投资管理中心(有限合伙)","gs":"1458.0000","sgs":"1458.0000","bl":"10.78","blz":"-0.04","sbl":"10.83","sblz":"6.71","gz":"-0.04","sgb":"6.75"},{"c":"010435","n":"富国双债增强债券A","gs":"141.1600","sgs":"24.2700","bl":"1.04","blz":"0.54","sbl":"0.51","sblz":"0.65","gz":"0.54","sgb":"0.11"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"122.0915","sgs":"0.0000","bl":"0.90","blz":"0.56","sbl":"0.34","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"78086670","n":"深圳通和私募证券投资基金管理有限公司-通和宏观对冲一期私募投资基金","gs":"100.0000","sgs":"0.0000","bl":"0.74","blz":"0.46","sbl":"0.28","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"016645","n":"富国恒享回报12个月持有期混合A","gs":"9.4200","sgs":"0.0000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005616","n":"东方量化成长灵活配置混合A","gs":"0.6800","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1262208,"cgbl":8.42349246,"cgblzf":57.94,"ltgbl":13.54334204,"ltgblzf":-0.70821529745},{"dm":"300802","mc":"矩子科技","oc":4,"occ":-835808,"gbl":7.39934064,"gblz":-48.24,"lbl":9.98775281,"ltz":28.073993471164,"dt":[{"c":"10947459","n":"上海矩子投资管理有限公司","gs":"1833.6000","sgs":"1833.6000","bl":"9.52","blz":"0.00","sbl":"9.52","sblz":"7.05","gz":"0.00","sgb":"7.05"},{"c":"014606","n":"招商高端装备混合A","gs":"50.5900","sgs":"0.0000","bl":"0.26","blz":"0.19","sbl":"0.07","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"014686","n":"招商核心装备混合A","gs":"33.0760","sgs":"0.0000","bl":"0.17","blz":"0.13","sbl":"0.04","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"005381","n":"泰康睿利量化多策略混合A","gs":"6.0000","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-835808,"cgbl":7.39934064,"cgblzf":-48.24,"ltgbl":9.98775281,"ltgblzf":28.073993471164},{"dm":"300803","mc":"指南针","oc":22,"occ":-19501626,"gbl":45.34872844,"gblz":-67.85,"lbl":45.92692025,"ltz":16.010498687664,"dt":[{"c":"10200929","n":"广州展新通讯科技有限公司","gs":"16562.6536","sgs":"16562.6536","bl":"41.21","blz":"-0.00","sbl":"41.22","sblz":"40.70","gz":"-0.00","sgb":"40.70"},{"c":"78131412","n":"北京挚盟资本管理有限公司-挚盟超弦五号私募证券投资基金","gs":"535.0000","sgs":"535.0000","bl":"1.33","blz":"-0.00","sbl":"1.33","sblz":"1.31","gz":"-0.00","sgb":"1.31"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"437.0700","sgs":"403.1800","bl":"1.09","blz":"0.08","sbl":"1.00","sblz":"1.07","gz":"0.08","sgb":"0.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"365.7605","sgs":"0.0000","bl":"0.91","blz":"0.90","sbl":"0.01","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"008188","n":"前海开源稳健增长三年混合","gs":"244.2603","sgs":"365.2303","bl":"0.61","blz":"-0.30","sbl":"0.91","sblz":"0.60","gz":"-0.30","sgb":"0.90"},{"c":"001178","n":"前海开源再融资股票","gs":"82.7265","sgs":"98.8865","bl":"0.21","blz":"-0.04","sbl":"0.25","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"001103","n":"前海开源工业革命4.0混合","gs":"62.2200","sgs":"70.3900","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"011287","n":"前海开源聚慧三年持有混合","gs":"35.9900","sgs":"47.8600","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.09","gz":"-0.03","sgb":"0.12"},{"c":"006775","n":"前海开源优质成长混合","gs":"33.7200","sgs":"42.0400","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"006216","n":"前海开源价值成长混合A","gs":"24.4200","sgs":"26.4100","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"004194","n":"招商中证1000指数增强A","gs":"14.2200","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002407","n":"前海开源恒远灵活配置混合","gs":"11.6900","sgs":"17.5100","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"11.5200","sgs":"14.6800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"8.5400","sgs":"3.1160","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"6.6917","sgs":"6.6917","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"6.6200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"516100","n":"华夏中证金融科技主题ETF","gs":"3.0400","sgs":"4.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016416","n":"南方稳鑫6个月持有债券A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516860","n":"博时金融科技ETF","gs":"2.7000","sgs":"1.9900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008743","n":"南方集利18个月持有债券A","gs":"2.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"2.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71072424","n":"国泰君安君享优量量化对冲1号","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-19501626,"cgbl":45.34872844,"cgblzf":-67.85,"ltgbl":45.92692025,"ltgblzf":16.010498687664},{"dm":"300805","mc":"电声股份","oc":6,"occ":-8351042,"gbl":18.27965881,"gblz":-95.83,"lbl":28.26968496,"ltz":33.724340175953,"dt":[{"c":"10946584","n":"赏睿集团发展有限公司","gs":"2619.0000","sgs":"2619.0000","bl":"9.57","blz":"0.00","sbl":"9.57","sblz":"6.19","gz":"0.00","sgb":"6.19"},{"c":"10946572","n":"添赋国际集团发展有限公司","gs":"2426.7600","sgs":"2426.7600","bl":"8.87","blz":"0.00","sbl":"8.87","sblz":"5.73","gz":"0.00","sgb":"5.73"},{"c":"10946583","n":"舜畅国际集团发展有限公司","gs":"1065.9600","sgs":"1065.9600","bl":"3.90","blz":"0.00","sbl":"3.90","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"10946580","n":"谨进国际集团发展有限公司","gs":"1013.0400","sgs":"1013.0400","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"10946582","n":"风上国际集团发展有限公司","gs":"605.8800","sgs":"605.8800","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"015466","n":"太平中证1000指数增强A","gs":"5.8600","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-8351042,"cgbl":18.27965881,"cgblzf":-95.83,"ltgbl":28.26968496,"ltgblzf":33.724340175953},{"dm":"300806","mc":"斯迪克","oc":22,"occ":-1709932,"gbl":18.38767181,"gblz":-11.35,"lbl":34.75433905,"ltz":16.332622601279,"dt":[{"c":"10663398","n":"上海元藩投资有限公司","gs":"1169.1776","sgs":"1169.1776","bl":"6.82","blz":"-0.01","sbl":"6.83","sblz":"3.61","gz":"-0.01","sgb":"3.62"},{"c":"310358","n":"申万菱信新经济混合A","gs":"846.0377","sgs":"846.0377","bl":"4.94","blz":"-0.01","sbl":"4.94","sblz":"2.61","gz":"-0.01","sgb":"2.62"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"549.1693","sgs":"861.8793","bl":"3.20","blz":"-1.81","sbl":"5.01","sblz":"1.69","gz":"-1.81","sgb":"3.50"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"478.4509","sgs":"0.0000","bl":"2.79","blz":"2.75","sbl":"0.04","sblz":"1.48","gz":"2.75","sgb":"-1.28"},{"c":"10421691","n":"上海峻银股权投资合伙企业(有限合伙)","gs":"397.1217","sgs":"397.1217","bl":"2.32","blz":"-0.00","sbl":"2.32","sblz":"1.23","gz":"-0.00","sgb":"1.23"},{"c":"003293","n":"易方达科瑞混合","gs":"341.3257","sgs":"167.9100","bl":"1.99","blz":"1.00","sbl":"0.99","sblz":"1.05","gz":"1.00","sgb":"0.06"},{"c":"011488","n":"申万菱信乐享混合A","gs":"302.0188","sgs":"302.0188","bl":"1.76","blz":"-0.00","sbl":"1.76","sblz":"0.93","gz":"-0.00","sgb":"0.93"},{"c":"10000080206","n":"上海丁水投资有限公司","gs":"285.8280","sgs":"285.8280","bl":"1.67","blz":"-0.00","sbl":"1.67","sblz":"0.88","gz":"-0.00","sgb":"0.88"},{"c":"013085","n":"申万菱信乐同混合A","gs":"271.7632","sgs":"272.8032","bl":"1.59","blz":"-0.01","sbl":"1.59","sblz":"0.84","gz":"-0.01","sgb":"0.85"},{"c":"110002","n":"易方达策略成长混合","gs":"199.4420","sgs":"91.3640","bl":"1.16","blz":"0.62","sbl":"0.54","sblz":"0.62","gz":"0.62","sgb":"-0.01"},{"c":"200010","n":"长城双动力混合A","gs":"196.7672","sgs":"87.4872","bl":"1.15","blz":"0.63","sbl":"0.52","sblz":"0.61","gz":"0.63","sgb":"-0.02"},{"c":"011649","n":"易方达逆向投资混合A","gs":"165.0527","sgs":"46.6345","bl":"0.96","blz":"0.68","sbl":"0.28","sblz":"0.51","gz":"0.68","sgb":"-0.17"},{"c":"112002","n":"易方达策略成长二号混合","gs":"162.6769","sgs":"78.0720","bl":"0.95","blz":"0.49","sbl":"0.46","sblz":"0.50","gz":"0.49","sgb":"0.02"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"139.3842","sgs":"96.3480","bl":"0.81","blz":"0.25","sbl":"0.57","sblz":"0.43","gz":"0.25","sgb":"0.18"},{"c":"012210","n":"申万菱信智能汽车A","gs":"132.2198","sgs":"132.2198","bl":"0.77","blz":"-0.00","sbl":"0.77","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"012051","n":"申万菱信乐道三年持有期混合","gs":"98.3680","sgs":"98.3680","bl":"0.57","blz":"-0.00","sbl":"0.57","sblz":"0.30","gz":"-0.00","sgb":"0.30"},{"c":"010389","n":"易方达科益混合A","gs":"87.6480","sgs":"27.4820","bl":"0.51","blz":"0.35","sbl":"0.17","sblz":"0.27","gz":"0.35","sgb":"-0.08"},{"c":"013634","n":"申万菱信双利混合A","gs":"55.5040","sgs":"55.5040","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"010602","n":"长城均衡优选混合A","gs":"44.0300","sgs":"0.0000","bl":"0.26","blz":"0.25","sbl":"0.00","sblz":"0.14","gz":"0.25","sgb":"-0.12"},{"c":"013603","n":"易方达均衡优选一年持有混合A","gs":"29.2364","sgs":"8.0564","bl":"0.17","blz":"0.12","sbl":"0.05","sblz":"0.09","gz":"0.12","sgb":"-0.03"},{"c":"015919","n":"申万菱信专精特新主题混合型发起式A","gs":"6.6300","sgs":"4.9500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"71069835","n":"方正证券沪港深精选1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-1709932,"cgbl":18.38767181,"cgblzf":-11.35,"ltgbl":34.75433905,"ltgblzf":16.332622601279},{"dm":"300807","mc":"天迈科技","oc":6,"occ":373296,"gbl":16.99600006,"gblz":-96.01,"lbl":23.70949352,"ltz":31.60469667319,"dt":[{"c":"10422759","n":"石河子市大成瑞信股权投资有限合伙企业","gs":"1007.5560","sgs":"1007.5560","bl":"20.72","blz":"0.00","sbl":"20.72","sblz":"14.85","gz":"0.00","sgb":"14.85"},{"c":"10002269","n":"中信证券股份有限公司","gs":"38.4491","sgs":"0.0000","bl":"0.79","blz":"0.57","sbl":"0.22","sblz":"0.57","gz":"0.57","sgb":"-0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"37.8000","sgs":"0.0000","bl":"0.78","blz":"0.56","sbl":"0.22","sblz":"0.56","gz":"0.56","sgb":"-0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"35.8840","sgs":"0.0000","bl":"0.74","blz":"0.53","sbl":"0.21","sblz":"0.53","gz":"0.53","sgb":"-0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"28.1365","sgs":"0.0000","bl":"0.58","blz":"0.42","sbl":"0.16","sblz":"0.41","gz":"0.42","sgb":"-0.00"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"5.3700","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.08","gz":"0.08","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":373296,"cgbl":16.99600006,"cgblzf":-96.01,"ltgbl":23.70949352,"ltgblzf":31.60469667319},{"dm":"300808","mc":"久量股份","oc":3,"occ":-312515,"gbl":3.25437376,"gblz":2.15,"lbl":6.1576098,"ltz":7.375776397516,"dt":[{"c":"10947453","n":"珠海市横琴融信量企业管理中心(有限合伙)","gs":"341.6000","sgs":"341.6000","bl":"4.04","blz":"0.00","sbl":"4.04","sblz":"2.13","gz":"0.00","sgb":"2.13"},{"c":"10065338","n":"MERRILLLYNCH INTERNATIONAL","gs":"90.3005","sgs":"0.0000","bl":"1.07","blz":"0.56","sbl":"0.50","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"88.7993","sgs":"96.6500","bl":"1.05","blz":"-0.05","sbl":"1.10","sblz":"0.55","gz":"-0.05","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-312515,"cgbl":3.25437376,"cgblzf":2.15,"ltgbl":6.1576098,"ltgblzf":7.375776397516},{"dm":"300809","mc":"华辰装备","oc":3,"occ":356329,"gbl":0.5441755,"gblz":280.77,"lbl":1.1604213,"ltz":21.202361782072,"dt":[{"c":"011851","n":"天弘先进制造A","gs":"69.7800","sgs":"0.0000","bl":"0.59","blz":"0.28","sbl":"0.31","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"10123454","n":"厦门恒兴集团有限公司","gs":"34.4480","sgs":"34.4480","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"78166489","n":"南京盛泉恒元投资有限公司-盛泉恒元量化套利专项46号私募证券投资基金","gs":"33.0000","sgs":"0.0000","bl":"0.28","blz":"0.13","sbl":"0.15","sblz":"0.13","gz":"0.13","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":356329,"cgbl":0.5441755,"cgblzf":280.77,"ltgbl":1.1604213,"ltgblzf":21.202361782072},{"dm":"300810","mc":"中科海讯","oc":4,"occ":877759,"gbl":45.33332995,"gblz":0.0,"lbl":46.94201346,"ltz":18.013856812933,"dt":[{"c":"10669843","n":"宁波梅山保税港区中科海讯科技投资合伙企业(有限合伙)","gs":"3454.6824","sgs":"3454.6824","bl":"30.30","blz":"0.00","sbl":"30.30","sblz":"29.26","gz":"0.00","sgb":"29.26"},{"c":"10669751","n":"平顶山海讯声学科技投资合伙企业(有限合伙)","gs":"1694.2813","sgs":"1694.2813","bl":"14.86","blz":"0.00","sbl":"14.86","sblz":"14.35","gz":"0.00","sgb":"14.35"},{"c":"10000538331","n":"北京实创科技投资有限公司","gs":"114.8600","sgs":"114.8600","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"87.7759","sgs":"0.0000","bl":"0.77","blz":"0.74","sbl":"0.03","sblz":"0.74","gz":"0.74","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":877759,"cgbl":45.33332995,"cgblzf":0.0,"ltgbl":46.94201346,"ltgblzf":18.013856812933},{"dm":"300811","mc":"铂科新材","oc":30,"occ":-3209159,"gbl":41.06034103,"gblz":-4.64,"lbl":52.32225617,"ltz":3.735399560541,"dt":[{"c":"10704841","n":"深圳市摩码新材料投资有限公司","gs":"2889.9873","sgs":"2889.9873","bl":"33.51","blz":"-0.01","sbl":"33.52","sblz":"26.30","gz":"-0.01","sgb":"26.31"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"282.7374","sgs":"239.0662","bl":"3.28","blz":"0.40","sbl":"2.88","sblz":"2.57","gz":"0.40","sgb":"2.18"},{"c":"519704","n":"交银先进制造混合A","gs":"268.1902","sgs":"14.4800","bl":"3.11","blz":"2.31","sbl":"0.80","sblz":"2.44","gz":"2.31","sgb":"0.13"},{"c":"009402","n":"交银启明混合A","gs":"166.2140","sgs":"8.7700","bl":"1.93","blz":"1.43","sbl":"0.49","sblz":"1.51","gz":"1.43","sgb":"0.08"},{"c":"10185469","n":"广发乾和投资有限公司","gs":"152.4770","sgs":"210.6370","bl":"1.77","blz":"-0.53","sbl":"2.30","sblz":"1.39","gz":"-0.53","sgb":"1.92"},{"c":"270028","n":"广发制造业精选混合A","gs":"138.1700","sgs":"114.2700","bl":"1.60","blz":"0.22","sbl":"1.39","sblz":"1.26","gz":"0.22","sgb":"1.04"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"119.6564","sgs":"6.4700","bl":"1.39","blz":"1.03","sbl":"0.36","sblz":"1.09","gz":"1.03","sgb":"0.06"},{"c":"10704902","n":"深圳市铂科天成投资管理企业(有限合伙)","gs":"115.7688","sgs":"156.6588","bl":"1.34","blz":"-0.37","sbl":"1.71","sblz":"1.05","gz":"-0.37","sgb":"1.43"},{"c":"481010","n":"工银中小盘混合","gs":"64.3900","sgs":"70.5500","bl":"0.75","blz":"-0.06","sbl":"0.80","sblz":"0.59","gz":"-0.06","sgb":"0.64"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"62.1800","sgs":"61.5500","bl":"0.72","blz":"0.01","sbl":"0.72","sblz":"0.57","gz":"0.01","sgb":"0.56"},{"c":"050004","n":"博时精选混合A","gs":"54.2780","sgs":"63.5380","bl":"0.63","blz":"-0.08","sbl":"0.71","sblz":"0.49","gz":"-0.08","sgb":"0.58"},{"c":"002450","n":"平安睿享文娱混合A","gs":"31.7100","sgs":"28.5500","bl":"0.37","blz":"0.03","sbl":"0.34","sblz":"0.29","gz":"0.03","sgb":"0.26"},{"c":"012917","n":"平安优势领航1年持有混合A","gs":"29.5300","sgs":"29.1900","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"010126","n":"平安价值成长混合A","gs":"21.5600","sgs":"21.3300","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.20","gz":"0.00","sgb":"0.19"},{"c":"006100","n":"平安优势产业混合A","gs":"20.4908","sgs":"20.2208","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.19","gz":"0.00","sgb":"0.18"},{"c":"011828","n":"平安睿享成长混合A","gs":"18.5060","sgs":"18.3260","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"013365","n":"汇添富产业升级混合A","gs":"16.0000","sgs":"16.0000","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"002304","n":"平安安心灵活配置混合A","gs":"12.0525","sgs":"4.4000","bl":"0.14","blz":"0.07","sbl":"0.07","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"013687","n":"平安成长龙头1年持有混合A","gs":"9.7000","sgs":"10.0200","bl":"0.11","blz":"-0.00","sbl":"0.12","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"012995","n":"嘉实策略视野三年持有期混合","gs":"8.6006","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"005265","n":"博时厚泽回报混合A","gs":"6.2800","sgs":"8.9000","bl":"0.07","blz":"-0.02","sbl":"0.10","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"001945","n":"东方红信用债债券A","gs":"5.3388","sgs":"6.5788","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"015429","n":"中银证券专精特新股票A","gs":"5.1900","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001758","n":"嘉实研究增强混合","gs":"4.3100","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"007893","n":"平安估值精选混合A","gs":"4.2200","sgs":"4.1800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009246","n":"大摩ESG量化混合A","gs":"2.8700","sgs":"2.2400","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006720","n":"平安核心优势混合A","gs":"0.9939","sgs":"0.6939","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71061518","n":"海通资管可转债集合","gs":"0.2894","sgs":"0.2894","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013055","n":"嘉实策略机遇混合发起式A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014331","n":"华泰柏瑞中证稀土产业ETF发起式联接A","gs":"0.0166","sgs":"0.0166","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-3209159,"cgbl":41.06034103,"cgblzf":-4.64,"ltgbl":52.32225617,"ltgblzf":3.735399560541},{"dm":"300812","mc":"易天股份","oc":3,"occ":14373600,"gbl":10.69316976,"gblz":2488.07,"lbl":19.00692337,"ltz":23.744769874477,"dt":[{"c":"10993923","n":"深圳市易天恒投资管理合伙企业(有限合伙)","gs":"1093.5000","sgs":"0.0000","bl":"13.90","blz":"7.84","sbl":"6.06","sblz":"7.82","gz":"7.84","sgb":"-0.02"},{"c":"10993925","n":"常州九洲创星创业投资合伙企业(有限合伙)","gs":"365.0800","sgs":"0.0000","bl":"4.64","blz":"2.62","sbl":"2.02","sblz":"2.61","gz":"2.62","sgb":"-0.01"},{"c":"78111128","n":"青岛邦裕博为基金管理有限公司-青岛邦裕博为1号私募证券投资基金","gs":"36.5500","sgs":"0.0000","bl":"0.46","blz":"0.26","sbl":"0.20","sblz":"0.26","gz":"0.26","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":14373600,"cgbl":10.69316976,"cgblzf":2488.07,"ltgbl":19.00692337,"ltgblzf":23.744769874477},{"dm":"300813","mc":"泰林生物","oc":4,"occ":3094926,"gbl":8.15216278,"gblz":624.33,"lbl":15.09853419,"ltz":-12.50538097288,"dt":[{"c":"10466501","n":"宁波高得股权投资管理合伙企业(有限合伙)","gs":"600.0000","sgs":"0.0000","bl":"13.36","blz":"7.21","sbl":"6.15","sblz":"7.21","gz":"7.21","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"31.9628","sgs":"63.1710","bl":"0.71","blz":"-1.88","sbl":"2.60","sblz":"0.38","gz":"-1.88","sgb":"2.27"},{"c":"001965","n":"圆信永丰兴源A","gs":"25.7060","sgs":"0.0000","bl":"0.57","blz":"0.31","sbl":"0.26","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"20.3565","sgs":"45.7548","bl":"0.45","blz":"-1.40","sbl":"1.85","sblz":"0.24","gz":"-1.40","sgb":"1.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3094926,"cgbl":8.15216278,"cgblzf":624.33,"ltgbl":15.09853419,"ltgblzf":-12.50538097288},{"dm":"300814","mc":"中富电路","oc":3,"occ":0,"gbl":3.88859814,"gblz":0.0,"lbl":13.45775257,"ltz":23.698781838317,"dt":[{"c":"10000105469","n":"深圳市聚中盛实业投资合伙企业(有限合伙)","gs":"327.0000","sgs":"327.0000","bl":"6.44","blz":"0.00","sbl":"6.44","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"10000105467","n":"厦门市聚中利实业投资合伙企业(有限合伙)","gs":"270.0000","sgs":"270.0000","bl":"5.32","blz":"0.00","sbl":"5.32","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10000105464","n":"深圳市聚中成实业投资合伙企业(有限合伙)","gs":"86.6000","sgs":"86.6000","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"0.49","gz":"0.00","sgb":"0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":3.88859814,"cgblzf":0.0,"ltgbl":13.45775257,"ltgblzf":23.698781838317},{"dm":"300815","mc":"玉禾田","oc":8,"occ":178064594,"gbl":69.93399537,"gblz":309.53,"lbl":71.88165584,"ltz":9.848982271832,"dt":[{"c":"10517250","n":"西藏天之润投资管理有限公司","gs":"15915.5501","sgs":"0.0000","bl":"49.25","blz":"47.92","sbl":"1.33","sblz":"47.92","gz":"47.92","sgb":"0.00"},{"c":"10489905","n":"金昌高能时代材料技术有限公司","gs":"4565.7400","sgs":"4565.7400","bl":"14.13","blz":"-18.89","sbl":"33.02","sblz":"13.75","gz":"-18.89","sgb":"32.64"},{"c":"10523049","n":"深圳市鑫宏泰投资管理有限公司","gs":"2112.0000","sgs":"0.0000","bl":"6.54","blz":"6.36","sbl":"0.18","sblz":"6.36","gz":"6.36","sgb":"0.00"},{"c":"10753358","n":"安庆市同安产业招商投资基金(有限合伙)","gs":"221.1125","sgs":"221.1125","bl":"0.68","blz":"-0.91","sbl":"1.60","sblz":"0.67","gz":"-0.91","sgb":"1.58"},{"c":"10715519","n":"杭州城和股权投资基金合伙企业(有限合伙)","gs":"206.5920","sgs":"206.5920","bl":"0.64","blz":"-0.85","sbl":"1.49","sblz":"0.62","gz":"-0.85","sgb":"1.48"},{"c":"009362","n":"招商丰盈积极配置混合A","gs":"186.1273","sgs":"195.9273","bl":"0.58","blz":"-0.84","sbl":"1.42","sblz":"0.56","gz":"-0.84","sgb":"1.40"},{"c":"008180","n":"同泰慧利混合A","gs":"20.3440","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"970125","n":"银河优选六个月持有期债券A","gs":"1.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":178064594,"cgbl":69.93399537,"cgblzf":309.53,"ltgbl":71.88165584,"ltgblzf":9.848982271832},{"dm":"300816","mc":"艾可蓝","oc":6,"occ":101646,"gbl":9.77048632,"gblz":5.18,"lbl":10.92545428,"ltz":35.204918032787,"dt":[{"c":"10984224","n":"池州南鑫商务咨询企业(有限合伙)","gs":"336.5420","sgs":"336.5420","bl":"4.69","blz":"-2.89","sbl":"7.59","sblz":"4.20","gz":"-2.89","sgb":"7.09"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"292.8026","sgs":"292.8026","bl":"4.08","blz":"-2.52","sbl":"6.60","sblz":"3.65","gz":"-2.52","sgb":"6.17"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"56.9300","sgs":"80.8400","bl":"0.79","blz":"-0.99","sbl":"1.79","sblz":"0.71","gz":"-0.99","sgb":"1.70"},{"c":"519001","n":"银华价值优选混合","gs":"49.8946","sgs":"0.0000","bl":"0.70","blz":"0.62","sbl":"0.07","sblz":"0.62","gz":"0.62","sgb":"-0.00"},{"c":"78164191","n":"上海东恺投资管理有限公司-东恺新时代核心精选私募证券投资基金","gs":"41.8300","sgs":"0.0000","bl":"0.58","blz":"0.52","sbl":"0.06","sblz":"0.52","gz":"0.52","sgb":"-0.00"},{"c":"010427","n":"兴银策略智选混合A","gs":"5.3300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.07","gz":"0.07","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":101646,"cgbl":9.77048632,"cgblzf":5.18,"ltgbl":10.92545428,"ltgblzf":35.204918032787},{"dm":"300817","mc":"双飞集团","oc":4,"occ":12071631,"gbl":12.98561982,"gblz":1361.89,"lbl":14.31102983,"ltz":0.408163265306,"dt":[{"c":"10517548","n":"嘉善顺飞股权投资管理有限公司","gs":"881.2800","sgs":"0.0000","bl":"6.67","blz":"6.06","sbl":"0.62","sblz":"6.06","gz":"6.06","sgb":"0.00"},{"c":"10517547","n":"嘉善腾飞股权投资管理有限公司","gs":"725.7600","sgs":"0.0000","bl":"5.50","blz":"4.99","sbl":"0.51","sblz":"4.99","gz":"4.99","sgb":"0.00"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"141.4029","sgs":"0.0000","bl":"1.07","blz":"0.97","sbl":"0.10","sblz":"0.97","gz":"0.97","sgb":"0.00"},{"c":"10004769","n":"国信证券股份有限公司","gs":"141.3824","sgs":"0.0000","bl":"1.07","blz":"0.97","sbl":"0.10","sblz":"0.97","gz":"0.97","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":12071631,"cgbl":12.98561982,"cgblzf":1361.89,"ltgbl":14.31102983,"ltgblzf":0.408163265306},{"dm":"300818","mc":"耐普矿机","oc":1,"occ":750030,"gbl":2.14275168,"gblz":50.0,"lbl":3.62204322,"ltz":18.944908885489,"dt":[{"c":"70421377","n":"江西耐普矿机股份有限公司-2022年员工持股计划","gs":"225.0090","sgs":"150.0060","bl":"3.62","blz":"-2.45","sbl":"6.07","sblz":"2.14","gz":"-2.45","sgb":"4.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":750030,"cgbl":2.14275168,"cgblzf":50.0,"ltgbl":3.62204322,"ltgblzf":18.944908885489},{"dm":"300819","mc":"聚杰微纤","oc":4,"occ":85208875,"gbl":58.17476761,"gblz":14843.67,"lbl":64.40947817,"ltz":-2.754820936639,"dt":[{"c":"10947308","n":"苏州市聚杰投资有限公司","gs":"7699.6500","sgs":"0.0000","bl":"57.14","blz":"51.60","sbl":"5.53","sblz":"51.60","gz":"51.60","sgb":"0.00"},{"c":"10947440","n":"苏州市聚杰君合投资合伙企业(有限合伙)","gs":"874.6500","sgs":"0.0000","bl":"6.49","blz":"5.86","sbl":"0.63","sblz":"5.86","gz":"5.86","sgb":"0.00"},{"c":"10521249","n":"上海金浦新兴产业股权投资基金合伙企业(有限合伙)","gs":"57.5600","sgs":"57.5600","bl":"0.43","blz":"-0.92","sbl":"1.34","sblz":"0.39","gz":"-0.92","sgb":"1.30"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"48.1062","sgs":"0.0000","bl":"0.36","blz":"0.32","sbl":"0.03","sblz":"0.32","gz":"0.32","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":85208875,"cgbl":58.17476761,"cgblzf":14843.67,"ltgbl":64.40947817,"ltgblzf":-2.754820936639},{"dm":"300820","mc":"英杰电气","oc":33,"occ":-9719904,"gbl":6.97692883,"gblz":-118.97,"lbl":14.34566426,"ltz":17.542188350572,"dt":[{"c":"519674","n":"银河创新混合A","gs":"200.0000","sgs":"300.0000","bl":"2.86","blz":"-5.20","sbl":"8.06","sblz":"1.39","gz":"-5.20","sgb":"6.59"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"89.6125","sgs":"89.6125","bl":"1.28","blz":"-1.34","sbl":"2.63","sblz":"0.62","gz":"-1.34","sgb":"1.97"},{"c":"150103","n":"银河银泰混合","gs":"69.7250","sgs":"69.7250","bl":"1.00","blz":"-1.05","sbl":"2.04","sblz":"0.49","gz":"-1.05","sgb":"1.53"},{"c":"10487190","n":"上海谱润创业投资合伙企业(有限合伙)","gs":"67.0000","sgs":"67.0000","bl":"0.96","blz":"-1.01","sbl":"1.96","sblz":"0.47","gz":"-1.01","sgb":"1.47"},{"c":"001040","n":"新华策略精选股票A","gs":"63.7275","sgs":"43.6150","bl":"0.91","blz":"-0.51","sbl":"1.43","sblz":"0.44","gz":"-0.51","sgb":"0.96"},{"c":"519670","n":"银河行业混合A","gs":"54.5800","sgs":"54.5800","bl":"0.78","blz":"-0.82","sbl":"1.60","sblz":"0.38","gz":"-0.82","sgb":"1.20"},{"c":"000697","n":"汇添富移动互联股票A","gs":"52.2829","sgs":"0.0000","bl":"0.75","blz":"0.36","sbl":"0.38","sblz":"0.36","gz":"0.36","sgb":"-0.00"},{"c":"519087","n":"新华优选分红混合A","gs":"48.1865","sgs":"45.5675","bl":"0.69","blz":"-0.67","sbl":"1.36","sblz":"0.34","gz":"-0.67","sgb":"1.00"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"47.9610","sgs":"0.0000","bl":"0.69","blz":"0.33","sbl":"0.35","sblz":"0.33","gz":"0.33","sgb":"-0.00"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"46.0150","sgs":"0.0000","bl":"0.66","blz":"0.32","sbl":"0.34","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"014736","n":"创金合信专精特新股票发起A","gs":"43.0563","sgs":"23.5250","bl":"0.62","blz":"-0.22","sbl":"0.83","sblz":"0.30","gz":"-0.22","sgb":"0.52"},{"c":"006128","n":"银河和美生活混合A","gs":"35.0000","sgs":"20.0000","bl":"0.50","blz":"-0.20","sbl":"0.70","sblz":"0.24","gz":"-0.20","sgb":"0.44"},{"c":"519156","n":"新华行业灵活配置混合A","gs":"28.2650","sgs":"19.0450","bl":"0.40","blz":"-0.22","sbl":"0.63","sblz":"0.20","gz":"-0.22","sgb":"0.42"},{"c":"000006","n":"西部利得量化成长混合A","gs":"27.3600","sgs":"0.0000","bl":"0.39","blz":"0.19","sbl":"0.20","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"519679","n":"银河主题混合A","gs":"25.5400","sgs":"34.4650","bl":"0.37","blz":"-0.58","sbl":"0.94","sblz":"0.18","gz":"-0.58","sgb":"0.76"},{"c":"519158","n":"新华趋势领航混合","gs":"18.3122","sgs":"15.0000","bl":"0.26","blz":"-0.20","sbl":"0.46","sblz":"0.13","gz":"-0.20","sgb":"0.33"},{"c":"013369","n":"汇添富自主核心科技一年持有混合A","gs":"15.0100","sgs":"0.0000","bl":"0.21","blz":"0.10","sbl":"0.11","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"014189","n":"南方专精特新混合A","gs":"14.0775","sgs":"18.5475","bl":"0.20","blz":"-0.31","sbl":"0.51","sblz":"0.10","gz":"-0.31","sgb":"0.41"},{"c":"011629","n":"银河核心优势混合A","gs":"11.9286","sgs":"12.4400","bl":"0.17","blz":"-0.19","sbl":"0.36","sblz":"0.08","gz":"-0.19","sgb":"0.27"},{"c":"002419","n":"汇添富创新活力混合A","gs":"8.2900","sgs":"0.0000","bl":"0.12","blz":"0.06","sbl":"0.06","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"014508","n":"汇添富先进制造混合A","gs":"7.8200","sgs":"0.0000","bl":"0.11","blz":"0.05","sbl":"0.06","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"002272","n":"新华科技创新主题灵活配置混合","gs":"6.0400","sgs":"6.0400","bl":"0.09","blz":"-0.09","sbl":"0.18","sblz":"0.04","gz":"-0.09","sgb":"0.13"},{"c":"003135","n":"金元顺安沣楹债券","gs":"5.6700","sgs":"0.0000","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"310368","n":"申万菱信竞争优势混合A","gs":"5.3788","sgs":"3.3500","bl":"0.08","blz":"-0.04","sbl":"0.11","sblz":"0.04","gz":"-0.04","sgb":"0.07"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"3.4000","sgs":"0.0000","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"2.5925","sgs":"0.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005571","n":"中银证券新能源混合A","gs":"2.1500","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"014524","n":"汇添富制造业升级研究精选一年持有混合发起A","gs":"1.6700","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001198","n":"东方惠新灵活配置混合A","gs":"0.6700","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004888","n":"财通资管鑫逸混合A","gs":"0.6700","sgs":"0.2100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410009","n":"华富量子生命力混合A","gs":"0.5400","sgs":"0.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002449","n":"民生加银量化中国混合A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004352","n":"华银研究精选股票","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-9719904,"cgbl":6.97692883,"cgblzf":-118.97,"ltgbl":14.34566426,"ltgblzf":17.542188350572},{"dm":"300821","mc":"东岳硅材","oc":6,"occ":779510913,"gbl":73.74259625,"gblz":742.27,"lbl":73.74259625,"ltz":3.082191780822,"dt":[{"c":"10993907","n":"东岳氟硅科技集团有限公司","gs":"69300.0000","sgs":"0.0000","bl":"57.75","blz":"57.75","sbl":"0.00","sblz":"57.75","gz":"57.75","sgb":"0.00"},{"c":"10993908","n":"淄博晓希企业管理合伙企业(有限合伙)","gs":"9310.0000","sgs":"9310.0000","bl":"7.76","blz":"-14.57","sbl":"22.33","sblz":"7.76","gz":"-14.57","sgb":"22.33"},{"c":"10131744","n":"中国民生银行股份有限公司北京分行","gs":"8407.4598","sgs":"0.0000","bl":"7.01","blz":"7.01","sbl":"0.00","sblz":"7.01","gz":"7.01","sgb":"0.00"},{"c":"10135391","n":"长石投资有限公司","gs":"592.5402","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"562.4955","sgs":"448.4612","bl":"0.47","blz":"-0.61","sbl":"1.08","sblz":"0.47","gz":"-0.61","sgb":"1.08"},{"c":"159915","n":"易方达创业板ETF","gs":"318.6200","sgs":"225.8900","bl":"0.27","blz":"-0.28","sbl":"0.54","sblz":"0.27","gz":"-0.28","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":779510913,"cgbl":73.74259625,"cgblzf":742.27,"ltgbl":73.74259625,"ltgblzf":3.082191780822},{"dm":"300822","mc":"贝仕达克","oc":4,"occ":102768000,"gbl":64.22799288,"gblz":0.0,"lbl":69.33481334,"ltz":20.09702009702,"dt":[{"c":"10000003451","n":"深圳市泰萍鼎盛投资有限公司","gs":"4968.0000","sgs":"0.0000","bl":"33.52","blz":"31.05","sbl":"2.47","sblz":"31.05","gz":"31.05","sgb":"0.00"},{"c":"10000003447","n":"深圳市奕龙达克投资有限公司","gs":"4708.8000","sgs":"0.0000","bl":"31.77","blz":"29.43","sbl":"2.34","sblz":"29.43","gz":"29.43","sgb":"0.00"},{"c":"10000003449","n":"深圳市创新财富二号投资合伙企业(有限合伙)","gs":"300.0000","sgs":"0.0000","bl":"2.02","blz":"1.87","sbl":"0.15","sblz":"1.87","gz":"1.87","sgb":"0.00"},{"c":"10000003450","n":"深圳市创新财富一号投资合伙企业(有限合伙)","gs":"300.0000","sgs":"0.0000","bl":"2.02","blz":"1.87","sbl":"0.15","sblz":"1.87","gz":"1.87","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":102768000,"cgbl":64.22799288,"cgblzf":0.0,"ltgbl":69.33481334,"ltgblzf":20.09702009702},{"dm":"300823","mc":"建科智能","oc":5,"occ":2615160,"gbl":6.49454044,"gblz":86.0,"lbl":6.49454044,"ltz":9.775840597758,"dt":[{"c":"78076519","n":"天津创业投资管理有限公司-天津天创海河先进装备制造产业基金合伙企业(有限合伙)","gs":"182.9073","sgs":"182.9073","bl":"1.95","blz":"-2.84","sbl":"4.79","sblz":"1.95","gz":"-2.84","sgb":"4.79"},{"c":"10448384","n":"诚科建信(天津)企业管理咨询有限公司","gs":"138.4548","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"1.48","gz":"1.48","sgb":"0.00"},{"c":"10448383","n":"诚科建赢(天津)企业管理咨询有限公司","gs":"132.0000","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"1.41","gz":"1.41","sgb":"0.00"},{"c":"10448385","n":"诚科建达(天津)企业管理咨询有限公司","gs":"92.2812","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"014329","n":"国联优势产业混合A","gs":"61.9800","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2615160,"cgbl":6.49454044,"cgblzf":86.0,"ltgbl":6.49454044,"ltgblzf":9.775840597758},{"dm":"300824","mc":"北鼎股份","oc":4,"occ":321800,"gbl":4.72176888,"gblz":19.97,"lbl":10.60456378,"ltz":17.865168539326,"dt":[{"c":"78182393","n":"玄元私募基金投资管理(广东)有限公司-玄元元君1号私募证券投资基金","gs":"639.5950","sgs":"639.5950","bl":"4.40","blz":"0.00","sbl":"4.40","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10483059","n":"广东广垦太证现代农业股权投资基金(有限合伙)","gs":"543.0000","sgs":"543.0000","bl":"3.74","blz":"0.00","sbl":"3.74","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"70416912","n":"鹏华基金管理有限公司-社保基金17031组合","gs":"193.3150","sgs":"161.1350","bl":"1.33","blz":"0.21","sbl":"1.12","sblz":"0.59","gz":"0.21","sgb":"0.39"},{"c":"78061781","n":"北京古槐资本投资有限公司-古槐一号私募证券投资基金","gs":"165.0000","sgs":"165.0000","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.51","gz":"0.00","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":321800,"cgbl":4.72176888,"cgblzf":19.97,"ltgbl":10.60456378,"ltgblzf":17.865168539326},{"dm":"300825","mc":"阿尔特","oc":9,"occ":68479730,"gbl":29.42317753,"gblz":112.24,"lbl":30.82345439,"ltz":8.340888485947,"dt":[{"c":"10495569","n":"阿尔特(北京)投资顾问有限公司","gs":"6757.9530","sgs":"0.0000","bl":"14.12","blz":"13.54","sbl":"0.58","sblz":"13.48","gz":"13.54","sgb":"-0.06"},{"c":"10641199","n":"嘉兴珺文银宝投资合伙企业(有限合伙)","gs":"2328.9157","sgs":"2328.9157","bl":"4.87","blz":"-0.80","sbl":"5.66","sblz":"4.64","gz":"-0.80","sgb":"5.44"},{"c":"10634791","n":"江苏悦达投资股份有限公司","gs":"1376.3651","sgs":"1376.3651","bl":"2.88","blz":"-0.47","sbl":"3.35","sblz":"2.74","gz":"-0.47","sgb":"3.22"},{"c":"70421576","n":"阿尔特汽车技术股份有限公司-第一期员工持股计划","gs":"976.5000","sgs":"976.5000","bl":"2.04","blz":"-0.33","sbl":"2.38","sblz":"1.95","gz":"-0.33","sgb":"2.28"},{"c":"10526085","n":"北京基锐科创投资中心(有限合伙)","gs":"952.7777","sgs":"952.7777","bl":"1.99","blz":"-0.33","sbl":"2.32","sblz":"1.90","gz":"-0.33","sgb":"2.23"},{"c":"10081880","n":"本田技研工业(中国)投资有限公司","gs":"666.0583","sgs":"666.0583","bl":"1.39","blz":"-0.23","sbl":"1.62","sblz":"1.33","gz":"-0.23","sgb":"1.56"},{"c":"10520654","n":"江苏悦达中小企业绿色发展创业投资基金(有限合伙)","gs":"636.3013","sgs":"636.3013","bl":"1.33","blz":"-0.22","sbl":"1.55","sblz":"1.27","gz":"-0.22","sgb":"1.49"},{"c":"10473051","n":"E-FORD LIMITED","gs":"561.3330","sgs":"561.3330","bl":"1.17","blz":"-0.19","sbl":"1.37","sblz":"1.12","gz":"-0.19","sgb":"1.31"},{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"497.0871","sgs":"407.0671","bl":"1.04","blz":"0.04","sbl":"1.00","sblz":"0.99","gz":"0.04","sgb":"0.95"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":68479730,"cgbl":29.42317753,"cgblzf":112.24,"ltgbl":30.82345439,"ltgblzf":8.340888485947},{"dm":"300826","mc":"测绘股份","oc":2,"occ":72698942,"gbl":49.93059204,"gblz":0.0,"lbl":52.28059885,"ltz":25.777777777778,"dt":[{"c":"10992863","n":"南京高投科技有限公司","gs":"7207.0354","sgs":"0.0000","bl":"51.83","blz":"49.50","sbl":"2.33","sblz":"49.50","gz":"49.50","sgb":"0.00"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"62.8588","sgs":"0.0000","bl":"0.45","blz":"0.43","sbl":"0.02","sblz":"0.43","gz":"0.43","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":72698942,"cgbl":49.93059204,"cgblzf":0.0,"ltgbl":52.28059885,"ltgblzf":25.777777777778},{"dm":"300827","mc":"上能电气","oc":22,"occ":-14626306,"gbl":5.78983239,"gblz":-79.99,"lbl":12.02988797,"ltz":-0.49286199864,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"230.7899","sgs":"308.6033","bl":"2.02","blz":"-0.54","sbl":"2.56","sblz":"0.97","gz":"-0.54","sgb":"1.51"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"225.4100","sgs":"81.0300","bl":"1.97","blz":"1.00","sbl":"0.97","sblz":"0.95","gz":"1.00","sgb":"-0.05"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"202.5580","sgs":"202.5580","bl":"1.77","blz":"-0.00","sbl":"1.77","sblz":"0.85","gz":"-0.00","sgb":"0.85"},{"c":"005802","n":"汇添富智能制造股票A","gs":"177.3065","sgs":"0.0000","bl":"1.55","blz":"1.23","sbl":"0.32","sblz":"0.75","gz":"1.23","sgb":"-0.48"},{"c":"470021","n":"汇添富优选回报混合A","gs":"130.0000","sgs":"92.0000","bl":"1.14","blz":"0.26","sbl":"0.87","sblz":"0.55","gz":"0.26","sgb":"0.28"},{"c":"005299","n":"万家成长优选混合A","gs":"123.8750","sgs":"65.6060","bl":"1.08","blz":"0.40","sbl":"0.68","sblz":"0.52","gz":"0.40","sgb":"0.12"},{"c":"011956","n":"鹏华新能源精选混合A","gs":"52.4659","sgs":"32.7759","bl":"0.46","blz":"0.14","sbl":"0.32","sblz":"0.22","gz":"0.14","sgb":"0.08"},{"c":"010694","n":"万家内需增长一年持有期混合","gs":"49.6900","sgs":"38.2880","bl":"0.43","blz":"0.08","sbl":"0.36","sblz":"0.21","gz":"0.08","sgb":"0.13"},{"c":"010611","n":"万家战略发展产业混合A","gs":"47.5300","sgs":"23.4400","bl":"0.42","blz":"0.17","sbl":"0.25","sblz":"0.20","gz":"0.17","sgb":"0.03"},{"c":"006009","n":"国融融银A","gs":"36.4700","sgs":"18.4000","bl":"0.32","blz":"0.13","sbl":"0.19","sblz":"0.15","gz":"0.13","sgb":"0.03"},{"c":"014056","n":"太平丰润一年定开债券发起式","gs":"34.0996","sgs":"0.0000","bl":"0.30","blz":"0.24","sbl":"0.06","sblz":"0.14","gz":"0.24","sgb":"-0.09"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"20.0000","sgs":"16.0000","bl":"0.17","blz":"0.03","sbl":"0.15","sblz":"0.08","gz":"0.03","sgb":"0.06"},{"c":"015505","n":"中邮专精特新一年持有期混合A","gs":"15.6600","sgs":"0.0000","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"014508","n":"汇添富先进制造混合A","gs":"11.7300","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"005537","n":"中航新起航灵活配置混合A","gs":"3.8600","sgs":"0.7000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"006738","n":"工银添慧债券A","gs":"3.3800","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014524","n":"汇添富制造业升级研究精选一年持有混合发起A","gs":"3.3200","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"000410","n":"益民服务领先混合A","gs":"2.9100","sgs":"0.7400","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"1.8000","sgs":"1.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015574","n":"宝盈新能源产业混合发起式A","gs":"1.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71064387","n":"海通资管可转债101号","gs":"0.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006601","n":"国融融泰混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-14626306,"cgbl":5.78983239,"cgblzf":-79.99,"ltgbl":12.02988797,"ltgblzf":-0.49286199864},{"dm":"300828","mc":"锐新科技","oc":7,"occ":-269035,"gbl":16.6960868,"gblz":-44.44,"lbl":33.20179184,"ltz":6.053975200584,"dt":[{"c":"10374010","n":"上海虢实投资合伙企业(有限合伙)","gs":"1703.7600","sgs":"1703.7600","bl":"20.42","blz":"0.00","sbl":"20.42","sblz":"10.27","gz":"0.00","sgb":"10.27"},{"c":"10000025132","n":"上海虢盛资产管理中心(有限合伙)","gs":"463.0500","sgs":"463.0500","bl":"5.55","blz":"0.00","sbl":"5.55","sblz":"2.79","gz":"0.00","sgb":"2.79"},{"c":"10474668","n":"上海虢合投资合伙企业(有限合伙)","gs":"222.8550","sgs":"222.8550","bl":"2.67","blz":"0.00","sbl":"2.67","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"007130","n":"中庚小盘价值股票","gs":"158.0850","sgs":"158.0850","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"10000442951","n":"上海愉如实业有限公司","gs":"139.0000","sgs":"59.0000","bl":"1.67","blz":"0.95","sbl":"0.71","sblz":"0.84","gz":"0.95","sgb":"-0.12"},{"c":"10000339111","n":"深圳市杨邦胜投资有限公司","gs":"46.1450","sgs":"46.1450","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"36.9858","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.22","gz":"0.44","sgb":"-0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-269035,"cgbl":16.6960868,"cgblzf":-44.44,"ltgbl":33.20179184,"ltgblzf":6.053975200584},{"dm":"300829","mc":"金丹科技","oc":3,"occ":-1339609,"gbl":11.73892401,"gblz":-98.49,"lbl":20.58796183,"ltz":12.975699220541,"dt":[{"c":"10086524","n":"广州诚信创业投资有限公司","gs":"1163.1900","sgs":"1163.1900","bl":"11.29","blz":"0.00","sbl":"11.29","sblz":"6.44","gz":"0.00","sgb":"6.44"},{"c":"10636616","n":"深圳首中教育产业发展股权投资企业(有限合伙)","gs":"955.4400","sgs":"955.4400","bl":"9.28","blz":"0.00","sbl":"9.28","sblz":"5.29","gz":"0.00","sgb":"5.29"},{"c":"850007","n":"海通智选B","gs":"2.0600","sgs":"0.3500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1339609,"cgbl":11.73892401,"cgblzf":-98.49,"ltgbl":20.58796183,"ltgblzf":12.975699220541},{"dm":"300830","mc":"金现代","oc":2,"occ":2645058,"gbl":1.3729632,"gblz":-10.55,"lbl":2.45894259,"ltz":31.958762886598,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"298.8958","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.01","sblz":"0.69","gz":"1.24","sgb":"-0.54"},{"c":"10500756","n":"燕东华泰电气(北京)有限公司","gs":"291.6500","sgs":"326.0400","bl":"1.21","blz":"-0.14","sbl":"1.36","sblz":"0.68","gz":"-0.14","sgb":"0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2645058,"cgbl":1.3729632,"cgblzf":-10.55,"ltgbl":2.45894259,"ltgblzf":31.958762886598},{"dm":"300831","mc":"ST派瑞","oc":13,"occ":-18414582,"gbl":10.34957969,"gblz":182.47,"lbl":17.95202397,"ltz":16.296863045142,"dt":[{"c":"78035554","n":"沈阳森木投资管理有限公司-森木价值发现1号证券投资基金","gs":"723.5800","sgs":"0.0000","bl":"3.92","blz":"3.92","sbl":"0.00","sblz":"2.26","gz":"3.92","sgb":"-1.66"},{"c":"10145059","n":"沈阳森木投资管理有限公司","gs":"675.2100","sgs":"0.0000","bl":"3.66","blz":"3.66","sbl":"0.00","sblz":"2.11","gz":"3.66","sgb":"-1.55"},{"c":"10532651","n":"北京开信派瑞资本管理中心(有限合伙)","gs":"420.5335","sgs":"735.8735","bl":"2.28","blz":"-1.71","sbl":"3.99","sblz":"1.31","gz":"-1.71","sgb":"3.02"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"382.6200","sgs":"0.0000","bl":"2.07","blz":"2.07","sbl":"0.00","sblz":"1.20","gz":"2.07","sgb":"-0.88"},{"c":"10339312","n":"西安金河投资管理有限公司","gs":"331.5300","sgs":"331.4600","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"77879251","n":"金鹰基金-陕西金河科技创业投资有限责任公司-金鹰优选51号单一资产管理计划","gs":"173.8800","sgs":"645.8000","bl":"0.94","blz":"-2.56","sbl":"3.50","sblz":"0.54","gz":"-2.56","sgb":"3.10"},{"c":"10047572","n":"UBS AG","gs":"161.5520","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.50","gz":"0.88","sgb":"-0.37"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"160.0000","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.50","gz":"0.87","sgb":"-0.37"},{"c":"70407733","n":"平安资产-工商银行-平安资产如意28号保险资产管理产品","gs":"128.7000","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.40","gz":"0.70","sgb":"-0.30"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"122.7900","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.38","gz":"0.67","sgb":"-0.28"},{"c":"519097","n":"新华中小市值优选混合","gs":"15.2200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"020033","n":"国泰民安增利债券A","gs":"9.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"010401","n":"新华安康多元收益一年持有期混合A","gs":"7.2500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-18414582,"cgbl":10.34957969,"cgblzf":182.47,"ltgbl":17.95202397,"ltgblzf":16.296863045142},{"dm":"300832","mc":"新产业","oc":44,"occ":-46174736,"gbl":9.29617019,"gblz":-66.24,"lbl":25.74262448,"ltz":21.998404467491,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1878.5086","sgs":"2163.6408","bl":"6.62","blz":"-0.98","sbl":"7.60","sblz":"2.39","gz":"-0.98","sgb":"3.37"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"1750.0028","sgs":"1462.0020","bl":"6.16","blz":"0.99","sbl":"5.17","sblz":"2.23","gz":"0.99","sgb":"1.24"},{"c":"163406","n":"兴全合润混合A","gs":"600.6892","sgs":"0.0000","bl":"2.12","blz":"2.07","sbl":"0.05","sblz":"0.76","gz":"2.07","sgb":"-1.30"},{"c":"512170","n":"华宝中证医疗ETF","gs":"588.8742","sgs":"510.5219","bl":"2.07","blz":"0.27","sbl":"1.80","sblz":"0.75","gz":"0.27","sgb":"0.48"},{"c":"10000442818","n":"建峖实业投资-JanchorPartnersPan-AsianMasterFund-RQFII","gs":"493.0599","sgs":"0.0000","bl":"1.74","blz":"1.70","sbl":"0.04","sblz":"0.63","gz":"1.70","sgb":"-1.07"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"451.9713","sgs":"150.6020","bl":"1.59","blz":"1.04","sbl":"0.56","sblz":"0.57","gz":"1.04","sgb":"-0.46"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"419.0829","sgs":"0.0000","bl":"1.48","blz":"1.44","sbl":"0.04","sblz":"0.53","gz":"1.44","sgb":"-0.91"},{"c":"003291","n":"信澳健康中国混合A","gs":"207.2697","sgs":"0.0000","bl":"0.73","blz":"0.71","sbl":"0.02","sblz":"0.26","gz":"0.71","sgb":"-0.45"},{"c":"206002","n":"鹏华精选成长混合A","gs":"194.1002","sgs":"201.6702","bl":"0.68","blz":"-0.03","sbl":"0.71","sblz":"0.25","gz":"-0.03","sgb":"0.27"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"145.1960","sgs":"134.5800","bl":"0.51","blz":"0.04","sbl":"0.47","sblz":"0.18","gz":"0.04","sgb":"0.15"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"84.2070","sgs":"97.0070","bl":"0.30","blz":"-0.04","sbl":"0.34","sblz":"0.11","gz":"-0.04","sgb":"0.15"},{"c":"005028","n":"鹏华研究精选混合","gs":"82.5300","sgs":"78.1800","bl":"0.29","blz":"0.01","sbl":"0.28","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"000143","n":"鹏华双债加利债券A","gs":"80.4920","sgs":"29.5100","bl":"0.28","blz":"0.18","sbl":"0.11","sblz":"0.10","gz":"0.18","sgb":"-0.07"},{"c":"011598","n":"信澳医药健康混合A","gs":"66.5500","sgs":"0.2759","bl":"0.23","blz":"0.23","sbl":"0.01","sblz":"0.08","gz":"0.23","sgb":"-0.14"},{"c":"000338","n":"鹏华双债保利债券B","gs":"64.8700","sgs":"21.2700","bl":"0.23","blz":"0.15","sbl":"0.08","sblz":"0.08","gz":"0.15","sgb":"-0.07"},{"c":"006803","n":"嘉实互通精选股票","gs":"60.2080","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.01","sblz":"0.08","gz":"0.21","sgb":"-0.13"},{"c":"000968","n":"广发养老指数A","gs":"30.5990","sgs":"32.6990","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"013639","n":"光大保德信中证500指数增强A","gs":"13.7611","sgs":"0.6300","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"003032","n":"平安医疗健康混合A","gs":"9.2100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"7.6660","sgs":"7.2360","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010644","n":"富国全球健康生活主题混合(QDII)人民币A","gs":"7.1988","sgs":"5.4988","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000059","n":"国联安中证医药100A","gs":"6.7830","sgs":"5.9830","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"6.7660","sgs":"7.3760","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002152","n":"华宝核心优势混合A","gs":"5.8300","sgs":"8.5400","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"5.5800","sgs":"5.7800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005741","n":"南方君信灵活配置混合A","gs":"5.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011071","n":"鹏华安悦一年持有期混合A","gs":"4.9400","sgs":"1.6300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"4.4000","sgs":"5.0200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"162212","n":"宏利红利先锋混合A","gs":"3.7000","sgs":"4.1900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"3.3360","sgs":"3.5260","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010174","n":"英大智享债券A","gs":"3.2100","sgs":"3.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001067","n":"鹏华弘盛混合A","gs":"3.1900","sgs":"1.1400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012111","n":"鹏华安颐混合A","gs":"3.1400","sgs":"1.0200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"3.0200","sgs":"4.3000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"2.7248","sgs":"2.7648","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005360","n":"汇安资产轮动混合A","gs":"2.5000","sgs":"3.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159797","n":"汇添富中证全指医疗器械ETF","gs":"2.2210","sgs":"2.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"1.8267","sgs":"2.0767","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006818","n":"安信盈利驱动股票A","gs":"1.2800","sgs":"1.6900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009634","n":"鹏华安睿两年持有期混合A","gs":"0.8400","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"850010","n":"海通量化成长精选B","gs":"0.7700","sgs":"1.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006005","n":"诺安鼎利混合A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013415","n":"永赢中证全指医疗器械ETF发起联接A","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-46174736,"cgbl":9.29617019,"cgblzf":-66.24,"ltgbl":25.74262448,"ltgblzf":21.998404467491},{"dm":"300833","mc":"浩洋股份","oc":19,"occ":-3115581,"gbl":9.2659255,"gblz":-29.07,"lbl":37.06326248,"ltz":27.039599236641,"dt":[{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"116.4700","sgs":"112.9940","bl":"5.52","blz":"0.16","sbl":"5.36","sblz":"1.38","gz":"0.16","sgb":"1.22"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"83.0444","sgs":"83.0444","bl":"3.94","blz":"0.00","sbl":"3.94","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"80.7851","sgs":"71.0051","bl":"3.83","blz":"0.46","sbl":"3.37","sblz":"0.96","gz":"0.46","sgb":"0.49"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"73.6200","sgs":"52.6100","bl":"3.49","blz":"1.00","sbl":"2.50","sblz":"0.87","gz":"1.00","sgb":"-0.12"},{"c":"202027","n":"南方高端装备混合A","gs":"62.3785","sgs":"0.0000","bl":"2.96","blz":"2.96","sbl":"0.00","sblz":"0.74","gz":"2.96","sgb":"-2.22"},{"c":"270028","n":"广发制造业精选混合A","gs":"54.0417","sgs":"70.9317","bl":"2.56","blz":"-0.80","sbl":"3.36","sblz":"0.64","gz":"-0.80","sgb":"1.44"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"50.7057","sgs":"26.9800","bl":"2.41","blz":"1.13","sbl":"1.28","sblz":"0.60","gz":"1.13","sgb":"-0.52"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"49.8100","sgs":"52.7300","bl":"2.36","blz":"-0.14","sbl":"2.50","sblz":"0.59","gz":"-0.14","sgb":"0.73"},{"c":"000979","n":"景顺长城沪港深精选股票A","gs":"47.5877","sgs":"25.4877","bl":"2.26","blz":"1.05","sbl":"1.21","sblz":"0.56","gz":"1.05","sgb":"-0.48"},{"c":"530005","n":"建信优化配置混合A","gs":"44.5700","sgs":"44.5700","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"40.0000","sgs":"40.0000","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"160105","n":"南方积极配置混合(LOF)","gs":"28.5100","sgs":"25.2200","bl":"1.35","blz":"0.16","sbl":"1.20","sblz":"0.34","gz":"0.16","sgb":"0.18"},{"c":"162720","n":"广发创业板两年定开混合","gs":"15.2046","sgs":"9.4846","bl":"0.72","blz":"0.27","sbl":"0.45","sblz":"0.18","gz":"0.27","sgb":"-0.09"},{"c":"673060","n":"西部利得景瑞混合A","gs":"11.1900","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.13","gz":"0.53","sgb":"-0.40"},{"c":"011160","n":"富国质量成长6个月持有期混合A","gs":"10.4500","sgs":"9.0100","bl":"0.50","blz":"0.07","sbl":"0.43","sblz":"0.12","gz":"0.07","sgb":"0.06"},{"c":"000554","n":"南方中国梦灵活配置混合A","gs":"7.6300","sgs":"6.6300","bl":"0.36","blz":"0.05","sbl":"0.31","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"009347","n":"国联价值成长6个月持有混合A","gs":"2.2100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.03","gz":"0.10","sgb":"-0.08"},{"c":"011824","n":"浙商汇金量化臻选股票A","gs":"1.7000","sgs":"1.7000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006123","n":"国联高股息混合A","gs":"1.4600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-3115581,"cgbl":9.2659255,"cgblzf":-29.07,"ltgbl":37.06326248,"ltgblzf":27.039599236641},{"dm":"300834","mc":"星辉环材","oc":1,"occ":-131957,"gbl":3.1e-06,"gblz":-100.0,"lbl":9.77e-06,"ltz":5.676328502415,"dt":[{"c":"516730","n":"浦银中证证券公司30ETF","gs":"0.0006","sgs":"0.0006","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-131957,"cgbl":3.1e-06,"cgblzf":-100.0,"ltgbl":9.77e-06,"ltgblzf":5.676328502415},{"dm":"300835","mc":"龙磁科技","oc":4,"occ":-2531378,"gbl":4.13161172,"gblz":-45.77,"lbl":7.24675943,"ltz":-1.611111111111,"dt":[{"c":"002420","n":"汇添富盈鑫混合A","gs":"286.7393","sgs":"59.0040","bl":"4.19","blz":"2.82","sbl":"1.37","sblz":"2.39","gz":"2.82","sgb":"-0.43"},{"c":"10005647","n":"国元证券股份有限公司","gs":"82.4925","sgs":"82.4925","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"470021","n":"汇添富优选回报混合A","gs":"75.0067","sgs":"0.0000","bl":"1.10","blz":"0.93","sbl":"0.17","sblz":"0.62","gz":"0.93","sgb":"-0.30"},{"c":"10047572","n":"UBS AG","gs":"52.1292","sgs":"0.0000","bl":"0.76","blz":"0.65","sbl":"0.12","sblz":"0.43","gz":"0.65","sgb":"-0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2531378,"cgbl":4.13161172,"cgblzf":-45.77,"ltgbl":7.24675943,"ltgblzf":-1.611111111111},{"dm":"300836","mc":"佰奥智能","oc":5,"occ":-607992,"gbl":7.76051687,"gblz":-25.44,"lbl":12.85280834,"ltz":19.531639262581,"dt":[{"c":"10322724","n":"深圳市达晨创丰股权投资企业(有限合伙)","gs":"141.5023","sgs":"204.2823","bl":"3.66","blz":"-1.31","sbl":"4.97","sblz":"2.21","gz":"-1.31","sgb":"3.52"},{"c":"10492969","n":"北京正和岛基金合伙企业(有限合伙)","gs":"98.0479","sgs":"98.0479","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"78244801","n":"上海华汯资产管理有限公司-华汯龙若私募证券投资基金","gs":"96.1070","sgs":"0.0000","bl":"2.49","blz":"2.00","sbl":"0.48","sblz":"1.50","gz":"2.00","sgb":"-0.50"},{"c":"10000303290","n":"MORGAN STANLEY &CO. INTERNATIONAL PLC.","gs":"81.0676","sgs":"0.0000","bl":"2.10","blz":"1.69","sbl":"0.41","sblz":"1.27","gz":"1.69","sgb":"-0.42"},{"c":"78211874","n":"青骊投资管理(上海)有限公司-青骊汇川3号私募证券投资基金","gs":"80.2000","sgs":"0.0000","bl":"2.07","blz":"1.67","sbl":"0.40","sblz":"1.25","gz":"1.67","sgb":"-0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-607992,"cgbl":7.76051687,"cgblzf":-25.44,"ltgbl":12.85280834,"ltgblzf":19.531639262581},{"dm":"300837","mc":"浙矿股份","oc":12,"occ":-700831,"gbl":14.768577,"gblz":-54.07,"lbl":44.41677293,"ltz":15.203955500618,"dt":[{"c":"163406","n":"兴全合润混合A","gs":"432.7294","sgs":"432.7294","bl":"13.01","blz":"0.00","sbl":"13.01","sblz":"4.33","gz":"0.00","sgb":"4.33"},{"c":"001938","n":"中欧时代先锋股票A","gs":"280.0023","sgs":"230.0023","bl":"8.42","blz":"1.50","sbl":"6.92","sblz":"2.80","gz":"1.50","sgb":"1.30"},{"c":"011932","n":"工银战略远见混合A","gs":"256.1397","sgs":"256.1397","bl":"7.70","blz":"0.00","sbl":"7.70","sblz":"2.56","gz":"0.00","sgb":"2.56"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"170.8750","sgs":"180.3050","bl":"5.14","blz":"-0.28","sbl":"5.42","sblz":"1.71","gz":"-0.28","sgb":"1.99"},{"c":"000991","n":"工银战略转型股票A","gs":"140.4500","sgs":"140.4500","bl":"4.22","blz":"0.00","sbl":"4.22","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"014038","n":"交银启诚混合A","gs":"73.2000","sgs":"0.0000","bl":"2.20","blz":"2.20","sbl":"0.00","sblz":"0.73","gz":"2.20","sgb":"-1.47"},{"c":"519133","n":"海富通改革驱动混合","gs":"44.2813","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.44","gz":"1.33","sgb":"-0.89"},{"c":"013450","n":"博时凤凰领航混合A","gs":"40.8100","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.41","gz":"1.23","sgb":"-0.82"},{"c":"78156901","n":"上海斯诺波投资管理有限公司-上海斯诺波卧牛1号私募证券投资基金","gs":"33.3300","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.33","gz":"1.00","sgb":"-0.67"},{"c":"090017","n":"大成可转债增强债券A","gs":"2.3400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"007316","n":"交银可转债债券A","gs":"1.9700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"519753","n":"交银安心收益债券A","gs":"0.7300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-700831,"cgbl":14.768577,"cgblzf":-54.07,"ltgbl":44.41677293,"ltgblzf":15.203955500618},{"dm":"300838","mc":"浙江力诺","oc":8,"occ":2667316,"gbl":4.04137889,"gblz":422.93,"lbl":10.45861362,"ltz":8.469449485783,"dt":[{"c":"70401506","n":"泰康人寿保险有限责任公司-投连-优选成长","gs":"103.0600","sgs":"0.0000","bl":"1.96","blz":"1.96","sbl":"0.00","sblz":"0.76","gz":"1.96","sgb":"-1.20"},{"c":"70400014","n":"泰康人寿保险有限责任公司-分红-团体分红-019L-FH001深","gs":"90.5500","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"0.66","gz":"1.72","sgb":"-1.05"},{"c":"70418132","n":"泰康资管-建设银行-泰康资产盈泰成长资产管理产品","gs":"82.0100","sgs":"0.0000","bl":"1.56","blz":"1.56","sbl":"0.00","sblz":"0.60","gz":"1.56","sgb":"-0.96"},{"c":"70400007","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深","gs":"67.8300","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.50","gz":"1.29","sgb":"-0.79"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"60.2616","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.44","gz":"1.14","sgb":"-0.70"},{"c":"10004930","n":"浙商证券股份有限公司","gs":"54.3000","sgs":"54.3000","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"46.5100","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.34","gz":"0.88","sgb":"-0.54"},{"c":"78091498","n":"泰康人寿保险有限责任公司-投连-多策略优选","gs":"46.4800","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.34","gz":"0.88","sgb":"-0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2667316,"cgbl":4.04137889,"cgblzf":422.93,"ltgbl":10.45861362,"ltgblzf":8.469449485783},{"dm":"300839","mc":"博汇股份","oc":4,"occ":-7927858,"gbl":1.68634917,"gblz":-156.18,"lbl":3.7232139,"ltz":-4.420485175202,"dt":[{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"109.4539","sgs":"0.0000","bl":"1.37","blz":"1.31","sbl":"0.06","sblz":"0.62","gz":"1.31","sgb":"-0.69"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"104.5453","sgs":"0.0000","bl":"1.31","blz":"1.25","sbl":"0.06","sblz":"0.59","gz":"1.25","sgb":"-0.66"},{"c":"10000243679","n":"宁波云水戊戌股权投资合伙企业(有限合伙)","gs":"76.9769","sgs":"76.9769","bl":"0.97","blz":"-0.00","sbl":"0.97","sblz":"0.44","gz":"-0.00","sgb":"0.44"},{"c":"011886","n":"弘毅远方高端制造混合A","gs":"5.4200","sgs":"5.4200","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.03","gz":"-0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-7927858,"cgbl":1.68634917,"cgblzf":-156.18,"ltgbl":3.7232139,"ltgblzf":-4.420485175202},{"dm":"300840","mc":"酷特智能","oc":9,"occ":-7683418,"gbl":22.78377166,"gblz":-2.48,"lbl":35.43503802,"ltz":16.237402015678,"dt":[{"c":"10999531","n":"深圳前海复星瑞哲恒益投资管理企业(有限合伙)","gs":"1199.9988","sgs":"1713.7188","bl":"7.78","blz":"-3.33","sbl":"11.11","sblz":"5.00","gz":"-3.33","sgb":"8.33"},{"c":"78027221","n":"中国科技产业投资管理有限公司-北京国科瑞华战略性新兴产业投资基金(有限合伙)","gs":"1199.9900","sgs":"1374.0000","bl":"7.78","blz":"-1.13","sbl":"8.90","sblz":"5.00","gz":"-1.13","sgb":"6.13"},{"c":"10999528","n":"青岛以勒泰和投资管理合伙企业(有限合伙)","gs":"754.3165","sgs":"754.3165","bl":"4.89","blz":"0.00","sbl":"4.89","sblz":"3.14","gz":"0.00","sgb":"3.14"},{"c":"10999530","n":"青岛高鹰天翔投资管理合伙企业(有限合伙)","gs":"754.3165","sgs":"754.3165","bl":"4.89","blz":"0.00","sbl":"4.89","sblz":"3.14","gz":"0.00","sgb":"3.14"},{"c":"10999535","n":"深圳前海瑞霖投资管理企业(有限合伙)","gs":"537.3807","sgs":"612.3807","bl":"3.48","blz":"-0.49","sbl":"3.97","sblz":"2.24","gz":"-0.49","sgb":"2.73"},{"c":"10153359","n":"德龙钢铁有限公司","gs":"360.0002","sgs":"360.0002","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"252.1026","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"1.05","gz":"1.63","sgb":"-0.58"},{"c":"10999532","n":"宁波梅山保税港区天鹰合胜创业投资合伙企业(有限合伙)","gs":"209.9999","sgs":"209.9999","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"10018770","n":"国科瑞祺物联网创业投资有限公司","gs":"200.0000","sgs":"230.0000","bl":"1.30","blz":"-0.19","sbl":"1.49","sblz":"0.83","gz":"-0.19","sgb":"1.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-7683418,"cgbl":22.78377166,"cgblzf":-2.48,"ltgbl":35.43503802,"ltgblzf":16.237402015678},{"dm":"300841","mc":"康华生物","oc":14,"occ":-5466943,"gbl":25.41890595,"gblz":-26.45,"lbl":37.32594538,"ltz":9.430394705743,"dt":[{"c":"11000735","n":"平潭盈科盛道创业投资合伙企业(有限合伙)","gs":"1498.8136","sgs":"1722.4213","bl":"16.35","blz":"-2.37","sbl":"18.72","sblz":"11.13","gz":"-2.37","sgb":"13.50"},{"c":"006551","n":"中庚价值领航混合","gs":"341.6465","sgs":"463.0090","bl":"3.73","blz":"-1.29","sbl":"5.01","sblz":"2.54","gz":"-1.29","sgb":"3.82"},{"c":"012930","n":"中庚价值先锋股票","gs":"275.4100","sgs":"183.9581","bl":"3.00","blz":"0.97","sbl":"2.03","sblz":"2.05","gz":"0.97","sgb":"1.08"},{"c":"001955","n":"中欧养老混合A","gs":"254.8283","sgs":"0.0000","bl":"2.78","blz":"2.70","sbl":"0.08","sblz":"1.89","gz":"2.70","sgb":"-0.81"},{"c":"007130","n":"中庚小盘价值股票","gs":"221.0234","sgs":"347.7084","bl":"2.41","blz":"-1.34","sbl":"3.75","sblz":"1.64","gz":"-1.34","sgb":"2.98"},{"c":"10659802","n":"淄博泰格盈科创业投资中心(有限合伙)","gs":"212.4981","sgs":"342.3131","bl":"2.32","blz":"-1.38","sbl":"3.69","sblz":"1.58","gz":"-1.38","sgb":"2.95"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"164.2938","sgs":"164.2938","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"145.6400","sgs":"120.1800","bl":"1.59","blz":"0.27","sbl":"1.32","sblz":"1.08","gz":"0.27","sgb":"0.81"},{"c":"010429","n":"中欧睿见混合A","gs":"106.7138","sgs":"0.0000","bl":"1.16","blz":"1.13","sbl":"0.03","sblz":"0.79","gz":"1.13","sgb":"-0.34"},{"c":"011710","n":"中欧睿泽混合A","gs":"87.8305","sgs":"0.0000","bl":"0.96","blz":"0.93","sbl":"0.03","sblz":"0.65","gz":"0.93","sgb":"-0.28"},{"c":"166027","n":"中欧创业板两年混合A","gs":"80.9665","sgs":"0.0000","bl":"0.88","blz":"0.86","sbl":"0.02","sblz":"0.60","gz":"0.86","sgb":"-0.26"},{"c":"001550","n":"天弘中证医药100A","gs":"31.3326","sgs":"32.9826","bl":"0.34","blz":"-0.02","sbl":"0.36","sblz":"0.23","gz":"-0.02","sgb":"0.25"},{"c":"005444","n":"光大保德信精选18个月混合","gs":"1.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"050021","n":"博时创业板ETF联接A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-5466943,"cgbl":25.41890595,"cgblzf":-26.45,"ltgbl":37.32594538,"ltgblzf":9.430394705743},{"dm":"300842","mc":"帝科股份","oc":10,"occ":-1681555,"gbl":21.100523,"gblz":-29.73,"lbl":30.35558427,"ltz":6.518777972368,"dt":[{"c":"10719507","n":"深圳市富海新材二期创业投资基金合伙企业(有限合伙)","gs":"344.9999","sgs":"344.9999","bl":"4.96","blz":"0.00","sbl":"4.96","sblz":"3.45","gz":"0.00","sgb":"3.45"},{"c":"10412596","n":"新疆TCL股权投资有限公司","gs":"300.0000","sgs":"300.0000","bl":"4.32","blz":"0.00","sbl":"4.32","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"10636627","n":"深圳市富海新材股权投资基金(有限合伙)","gs":"300.0000","sgs":"300.0000","bl":"4.32","blz":"0.00","sbl":"4.32","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"10967937","n":"宁波TCL股权投资有限公司","gs":"280.5143","sgs":"280.5143","bl":"4.04","blz":"0.00","sbl":"4.04","sblz":"2.81","gz":"0.00","sgb":"2.81"},{"c":"009318","n":"南方成长先锋混合A","gs":"261.8852","sgs":"171.5352","bl":"3.77","blz":"1.30","sbl":"2.47","sblz":"2.62","gz":"1.30","sgb":"1.32"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"210.4600","sgs":"210.4600","bl":"3.03","blz":"0.00","sbl":"3.03","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"10928110","n":"秦皇岛宏兴钢铁有限公司","gs":"155.5244","sgs":"155.5244","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"78224981","n":"无锡云帆私募基金管理有限公司-云帆万舸定制1号私募证券投资基金","gs":"121.1273","sgs":"121.1273","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"007340","n":"南方科技创新混合A","gs":"115.5412","sgs":"104.5512","bl":"1.66","blz":"0.16","sbl":"1.50","sblz":"1.16","gz":"0.16","sgb":"1.00"},{"c":"015004","n":"中邮能源革新混合发起式A","gs":"20.0000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.20","gz":"0.29","sgb":"-0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1681555,"cgbl":21.100523,"cgblzf":-29.73,"ltgbl":30.35558427,"ltgblzf":6.518777972368},{"dm":"300843","mc":"胜蓝股份","oc":7,"occ":-238151,"gbl":4.87693798,"gblz":54.33,"lbl":15.11248729,"ltz":21.538461538462,"dt":[{"c":"006551","n":"中庚价值领航混合","gs":"204.1683","sgs":"204.1683","bl":"4.23","blz":"-0.00","sbl":"4.23","sblz":"1.36","gz":"-0.00","sgb":"1.36"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"135.0200","sgs":"135.0200","bl":"2.80","blz":"-0.00","sbl":"2.80","sblz":"0.90","gz":"-0.00","sgb":"0.90"},{"c":"70419638","n":"博时基金-国新央企新发展格局私募证券投资基金-博时基金-央企稳健收益单一资产管理计划","gs":"107.0000","sgs":"0.0000","bl":"2.22","blz":"1.99","sbl":"0.22","sblz":"0.72","gz":"1.99","sgb":"-1.28"},{"c":"007130","n":"中庚小盘价值股票","gs":"103.3751","sgs":"103.3751","bl":"2.14","blz":"-0.00","sbl":"2.14","sblz":"0.69","gz":"-0.00","sgb":"0.69"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"77.7500","sgs":"77.7500","bl":"1.61","blz":"-0.00","sbl":"1.61","sblz":"0.52","gz":"-0.00","sgb":"0.52"},{"c":"78214584","n":"深圳市辉佳投资有限公司-辉佳新能源一期私募证券投资基金","gs":"51.3000","sgs":"0.0000","bl":"1.06","blz":"0.96","sbl":"0.11","sblz":"0.34","gz":"0.96","sgb":"-0.61"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"50.9300","sgs":"50.9300","bl":"1.06","blz":"-0.00","sbl":"1.06","sblz":"0.34","gz":"-0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-238151,"cgbl":4.87693798,"cgblzf":54.33,"ltgbl":15.11248729,"ltgblzf":21.538461538462},{"dm":"300844","mc":"山水比德","oc":2,"occ":522293,"gbl":0.90578589,"gblz":138.42,"lbl":3.49343676,"ltz":25.681107637338,"dt":[{"c":"10000537519","n":"北京亚群广告有限公司","gs":"43.4800","sgs":"0.0000","bl":"2.59","blz":"2.34","sbl":"0.25","sblz":"0.67","gz":"2.34","sgb":"-1.67"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"15.0700","sgs":"0.0000","bl":"0.90","blz":"0.81","sbl":"0.09","sblz":"0.23","gz":"0.81","sgb":"-0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":522293,"cgbl":0.90578589,"cgblzf":138.42,"ltgbl":3.49343676,"ltgblzf":25.681107637338},{"dm":"300845","mc":"捷安高科","oc":15,"occ":-6136815,"gbl":13.4152266,"gblz":-42.14,"lbl":22.67824329,"ltz":30.525164113786,"dt":[{"c":"10482771","n":"北京嘉景投资管理中心(有限合伙)","gs":"620.3360","sgs":"729.5160","bl":"9.46","blz":"-1.44","sbl":"10.90","sblz":"5.60","gz":"-1.44","sgb":"7.04"},{"c":"007484","n":"信澳核心科技混合A","gs":"457.2900","sgs":"422.8700","bl":"6.98","blz":"0.45","sbl":"6.52","sblz":"4.13","gz":"0.45","sgb":"3.67"},{"c":"70422425","n":"南方基金-恒大人寿保险有限公司-分红险-南方基金恒大人寿1号单一资产管理计划","gs":"80.1700","sgs":"0.0000","bl":"1.22","blz":"1.06","sbl":"0.17","sblz":"0.72","gz":"1.06","sgb":"-0.33"},{"c":"78236374","n":"上海古曲私募基金管理有限公司-古曲祥辰3号私募证券投资基金","gs":"75.0000","sgs":"0.0000","bl":"1.14","blz":"0.99","sbl":"0.16","sblz":"0.68","gz":"0.99","sgb":"-0.31"},{"c":"78237093","n":"上海古曲私募基金管理有限公司-古曲祥辰5号私募证券投资基金","gs":"75.0000","sgs":"0.0000","bl":"1.14","blz":"0.99","sbl":"0.16","sblz":"0.68","gz":"0.99","sgb":"-0.31"},{"c":"011486","n":"博时创新精选混合A","gs":"70.6060","sgs":"70.6060","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"70421339","n":"信达澳亚基金-恒大人寿保险有限公司-分红险-信澳恒大人寿1号单一资产管理计划","gs":"60.6240","sgs":"0.0000","bl":"0.92","blz":"0.80","sbl":"0.13","sblz":"0.55","gz":"0.80","sgb":"-0.25"},{"c":"017648","n":"信澳聚优智选混合A","gs":"14.2968","sgs":"0.0000","bl":"0.22","blz":"0.19","sbl":"0.03","sblz":"0.13","gz":"0.19","sgb":"-0.06"},{"c":"011214","n":"招商惠润一年定开混合发起式(MOM)A","gs":"10.8592","sgs":"9.6492","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"007661","n":"南方养老目标日期2030三年持有混合发起(FOF)A","gs":"5.0000","sgs":"3.0000","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"017497","n":"南方养老目标2060五年持有混合发起(FOF)A","gs":"5.0000","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"001252","n":"中海进取收益混合","gs":"4.1400","sgs":"4.2700","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"009572","n":"南方养老目标日期2040三年持有混合发起(FOF)A","gs":"4.0000","sgs":"3.0000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"014890","n":"南方浩泰平衡优选一年持有混合(FOF)A","gs":"4.0000","sgs":"2.0000","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"015270","n":"南方养老目标2050五年持有混合发起(FOF)A","gs":"0.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-6136815,"cgbl":13.4152266,"cgblzf":-42.14,"ltgbl":22.67824329,"ltgblzf":30.525164113786},{"dm":"300846","mc":"首都在线","oc":7,"occ":-24258033,"gbl":7.64698239,"gblz":-8.09,"lbl":10.94439989,"ltz":57.348406988695,"dt":[{"c":"10000293422","n":"济南铁中首云投资合伙企业(有限合伙)","gs":"1000.0000","sgs":"1076.9230","bl":"3.07","blz":"-0.22","sbl":"3.29","sblz":"2.14","gz":"-0.22","sgb":"2.36"},{"c":"10337496","n":"南京云之拓企业管理服务合伙企业(有限合伙)","gs":"834.8830","sgs":"834.8830","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10000303963","n":"闽清县合众企业管理中心(有限合伙)","gs":"601.8476","sgs":"1021.8476","bl":"1.85","blz":"-1.21","sbl":"3.06","sblz":"1.29","gz":"-1.21","sgb":"2.50"},{"c":"10004876","n":"中国银河证券股份有限公司","gs":"470.7856","sgs":"470.7856","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"239.9685","sgs":"0.0000","bl":"0.74","blz":"0.69","sbl":"0.04","sblz":"0.51","gz":"0.69","sgb":"-0.18"},{"c":"10000335293","n":"闽清县联宇企业管理中心(有限合伙)","gs":"237.9969","sgs":"0.0000","bl":"0.73","blz":"0.69","sbl":"0.04","sblz":"0.51","gz":"0.69","sgb":"-0.18"},{"c":"10004797","n":"民生证券股份有限公司","gs":"184.3044","sgs":"0.0000","bl":"0.57","blz":"0.53","sbl":"0.03","sblz":"0.39","gz":"0.53","sgb":"-0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-24258033,"cgbl":7.64698239,"cgblzf":-8.09,"ltgbl":10.94439989,"ltgblzf":57.348406988695},{"dm":"300847","mc":"中船汉光","oc":8,"occ":-19741300,"gbl":19.6288649,"gblz":-24.68,"lbl":38.4723516,"ltz":-3.227848101266,"dt":[{"c":"10401771","n":"邯郸市财政局信息中心","gs":"2293.2000","sgs":"2293.2000","bl":"15.18","blz":"0.00","sbl":"15.18","sblz":"7.75","gz":"0.00","sgb":"7.75"},{"c":"10040017","n":"中国科学院化学研究所","gs":"1586.0250","sgs":"1586.0250","bl":"10.50","blz":"0.00","sbl":"10.50","sblz":"5.36","gz":"0.00","sgb":"5.36"},{"c":"10652646","n":"中国国有资本风险投资基金股份有限公司","gs":"958.7826","sgs":"1049.6126","bl":"6.35","blz":"-0.60","sbl":"6.95","sblz":"3.24","gz":"-0.60","sgb":"3.84"},{"c":"005598","n":"广发中小盘精选混合A","gs":"380.3700","sgs":"267.1900","bl":"2.52","blz":"0.75","sbl":"1.77","sblz":"1.28","gz":"0.75","sgb":"0.54"},{"c":"10000017789","n":"北京广源利达投资发展中心(有限合伙)","gs":"200.6878","sgs":"200.6878","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"70404095","n":"建信基金-建设银行-中国人寿-中国人寿委托建信基金公司股票型组合","gs":"146.7200","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.50","gz":"0.97","sgb":"-0.48"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"124.5300","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.42","gz":"0.82","sgb":"-0.40"},{"c":"10047572","n":"UBS AG","gs":"120.0249","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.41","gz":"0.79","sgb":"-0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-19741300,"cgbl":19.6288649,"cgblzf":-24.68,"ltgbl":38.4723516,"ltgblzf":-3.227848101266},{"dm":"300848","mc":"美瑞新材","oc":11,"occ":2497084,"gbl":2.65140945,"gblz":36.23,"lbl":7.64606889,"ltz":48.184568835098,"dt":[{"c":"73191844","n":"华润深国投信托有限公司-华润信托·慎知资产行知集合资金信托计划","gs":"193.4800","sgs":"0.0000","bl":"2.79","blz":"2.10","sbl":"0.69","sblz":"0.97","gz":"2.10","sgb":"-1.13"},{"c":"78159892","n":"上海慎知资产管理合伙企业(有限合伙)-慎知2号私募证券投资基金","gs":"105.7253","sgs":"0.0000","bl":"1.52","blz":"1.15","sbl":"0.38","sblz":"0.53","gz":"1.15","sgb":"-0.62"},{"c":"70416221","n":"汇添富基金-中国人寿保险股份有限公司-分红险-汇添富基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"84.5150","sgs":"0.0000","bl":"1.22","blz":"0.92","sbl":"0.30","sblz":"0.42","gz":"0.92","sgb":"-0.49"},{"c":"011122","n":"汇添富ESG可持续成长股票A","gs":"75.0081","sgs":"0.0000","bl":"1.08","blz":"0.81","sbl":"0.27","sblz":"0.38","gz":"0.81","sgb":"-0.44"},{"c":"013365","n":"汇添富产业升级混合A","gs":"37.0000","sgs":"0.0000","bl":"0.53","blz":"0.40","sbl":"0.13","sblz":"0.18","gz":"0.40","sgb":"-0.22"},{"c":"100035","n":"富国优化增强债券A/B","gs":"13.5400","sgs":"0.0000","bl":"0.20","blz":"0.15","sbl":"0.05","sblz":"0.07","gz":"0.15","sgb":"-0.08"},{"c":"011765","n":"兴银高端制造混合A","gs":"10.0600","sgs":"10.5300","bl":"0.15","blz":"-0.01","sbl":"0.15","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"005351","n":"汇添富行业整合混合A","gs":"6.0000","sgs":"0.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.03","gz":"0.07","sgb":"-0.04"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"2.7800","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"012746","n":"富国双利增强债券A","gs":"1.3000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"003877","n":"富国久利稳健配置混合A","gs":"0.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":2497084,"cgbl":2.65140945,"cgblzf":36.23,"ltgbl":7.64606889,"ltgblzf":48.184568835098},{"dm":"300849","mc":"锦盛新材","oc":3,"occ":492838,"gbl":21.34968534,"gblz":0.0,"lbl":36.14083992,"ltz":-2.416666666667,"dt":[{"c":"10457108","n":"湖州立溢股权投资中心(有限合伙)","gs":"2512.5000","sgs":"2512.5000","bl":"28.35","blz":"0.00","sbl":"28.35","sblz":"16.75","gz":"0.00","sgb":"16.75"},{"c":"10138738","n":"上海科丰科技创业投资有限公司","gs":"640.6690","sgs":"640.6690","bl":"7.23","blz":"0.00","sbl":"7.23","sblz":"4.27","gz":"0.00","sgb":"4.27"},{"c":"10047572","n":"UBS AG","gs":"49.2838","sgs":"0.0000","bl":"0.56","blz":"0.51","sbl":"0.05","sblz":"0.33","gz":"0.51","sgb":"-0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":492838,"cgbl":21.34968534,"cgblzf":0.0,"ltgbl":36.14083992,"ltgblzf":-2.416666666667},{"dm":"300850","mc":"新强联","oc":12,"occ":-19446620,"gbl":17.97254782,"gblz":-95.13,"lbl":29.76889629,"ltz":-14.602102102102,"dt":[{"c":"10138382","n":"海通开元投资有限公司","gs":"2649.4397","sgs":"2649.4397","bl":"13.31","blz":"0.00","sbl":"13.31","sblz":"8.04","gz":"0.00","sgb":"8.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1373.6358","sgs":"1702.5499","bl":"6.90","blz":"-1.65","sbl":"8.55","sblz":"4.17","gz":"-1.65","sgb":"5.81"},{"c":"70416056","n":"中国人寿资管-中国银行-国寿资产-PIPE2020保险资产管理产品","gs":"480.1806","sgs":"480.1806","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"397.5725","sgs":"0.0000","bl":"2.00","blz":"1.99","sbl":"0.00","sblz":"1.21","gz":"1.99","sgb":"-0.79"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"325.6583","sgs":"0.0000","bl":"1.64","blz":"1.63","sbl":"0.00","sblz":"0.99","gz":"1.63","sgb":"-0.64"},{"c":"159915","n":"易方达创业板ETF","gs":"176.1883","sgs":"119.4473","bl":"0.89","blz":"0.28","sbl":"0.60","sblz":"0.53","gz":"0.28","sgb":"0.25"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"135.0519","sgs":"100.0519","bl":"0.68","blz":"0.18","sbl":"0.50","sblz":"0.41","gz":"0.18","sgb":"0.23"},{"c":"70400074","n":"中国太平洋人寿保险股份有限公司-分红-个人分红","gs":"127.6161","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.39","gz":"0.64","sgb":"-0.25"},{"c":"159949","n":"华安创业板50ETF","gs":"125.7183","sgs":"82.8600","bl":"0.63","blz":"0.21","sbl":"0.42","sblz":"0.38","gz":"0.21","sgb":"0.17"},{"c":"510500","n":"南方中证500ETF","gs":"119.9656","sgs":"189.7900","bl":"0.60","blz":"-0.35","sbl":"0.95","sblz":"0.36","gz":"-0.35","sgb":"0.71"},{"c":"015145","n":"同泰新能源1年持有股票A","gs":"12.6800","sgs":"10.8400","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014014","n":"招商臻选平衡混合A","gs":"2.0000","sgs":"2.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-19446620,"cgbl":17.97254782,"cgblzf":-95.13,"ltgbl":29.76889629,"ltgblzf":-14.602102102102},{"dm":"300851","mc":"交大思诺","oc":3,"occ":516929,"gbl":8.4315453,"gblz":15.43,"lbl":21.17737694,"ltz":15.402298850575,"dt":[{"c":"10610485","n":"北京交大资产经营有限公司","gs":"652.0000","sgs":"652.0000","bl":"18.84","blz":"0.00","sbl":"18.84","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"47.1729","sgs":"0.0000","bl":"1.36","blz":"1.15","sbl":"0.21","sblz":"0.54","gz":"1.15","sgb":"-0.61"},{"c":"007994","n":"华夏中证500指数增强A","gs":"33.8100","sgs":"0.0000","bl":"0.98","blz":"0.82","sbl":"0.15","sblz":"0.39","gz":"0.82","sgb":"-0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":516929,"cgbl":8.4315453,"cgblzf":15.43,"ltgbl":21.17737694,"ltgblzf":15.402298850575},{"dm":"300852","mc":"四会富仕","oc":5,"occ":-330300,"gbl":2.84226764,"gblz":-15.31,"lbl":8.13909509,"ltz":26.596758817922,"dt":[{"c":"10484634","n":"深圳市中瑞汇川投资发展中心(有限合伙)","gs":"124.6272","sgs":"154.6272","bl":"3.50","blz":"-0.84","sbl":"4.34","sblz":"1.22","gz":"-0.84","sgb":"2.07"},{"c":"70420632","n":"四会富仕电子科技股份有限公司-第一期员工持股计划","gs":"68.7526","sgs":"68.7526","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"78075662","n":"深圳市高新投人才股权投资基金管理有限公司-深圳市人才创新创业二号股权投资基金合伙企业(有限合伙)","gs":"47.9647","sgs":"59.3647","bl":"1.35","blz":"-0.32","sbl":"1.67","sblz":"0.47","gz":"-0.32","sgb":"0.79"},{"c":"78050268","n":"阳光资产-工商银行-主动量化1号资产管理产品","gs":"32.0000","sgs":"40.0000","bl":"0.90","blz":"-0.22","sbl":"1.12","sblz":"0.31","gz":"-0.22","sgb":"0.54"},{"c":"70400037","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001深","gs":"16.3700","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.16","gz":"0.46","sgb":"-0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-330300,"cgbl":2.84226764,"cgblzf":-15.31,"ltgbl":8.13909509,"ltgblzf":26.596758817922},{"dm":"300853","mc":"申昊科技","oc":10,"occ":-2783781,"gbl":9.79887581,"gblz":-45.63,"lbl":15.46384693,"ltz":33.620689655172,"dt":[{"c":"78183336","n":"大连道合投资管理有限公司-道合承光私募证券投资基金","gs":"344.9000","sgs":"344.9000","bl":"3.70","blz":"-0.00","sbl":"3.70","sblz":"2.35","gz":"-0.00","sgb":"2.35"},{"c":"003396","n":"东方红优享红利混合A","gs":"185.0000","sgs":"188.0040","bl":"1.99","blz":"-0.03","sbl":"2.02","sblz":"1.26","gz":"-0.03","sgb":"1.29"},{"c":"10468229","n":"上海稻海投资有限公司","gs":"184.0868","sgs":"331.0274","bl":"1.98","blz":"-1.48","sbl":"3.46","sblz":"1.25","gz":"-1.48","sgb":"2.73"},{"c":"000480","n":"东方红新动力混合A","gs":"159.5540","sgs":"160.0040","bl":"1.71","blz":"-0.00","sbl":"1.72","sblz":"1.09","gz":"-0.00","sgb":"1.09"},{"c":"10468232","n":"江苏建银投资有限公司","gs":"154.4914","sgs":"301.3520","bl":"1.66","blz":"-1.48","sbl":"3.14","sblz":"1.05","gz":"-1.48","sgb":"2.53"},{"c":"10634606","n":"杭州易盛投资合伙企业(有限合伙)","gs":"154.0000","sgs":"154.0000","bl":"1.65","blz":"-0.00","sbl":"1.65","sblz":"1.05","gz":"-0.00","sgb":"1.05"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"130.8210","sgs":"0.0000","bl":"1.41","blz":"1.32","sbl":"0.09","sblz":"0.89","gz":"1.32","sgb":"-0.43"},{"c":"001564","n":"东方红京东大数据混合A","gs":"100.0000","sgs":"120.0000","bl":"1.07","blz":"-0.20","sbl":"1.28","sblz":"0.68","gz":"-0.20","sgb":"0.88"},{"c":"003300","n":"华夏圆和混合A","gs":"25.0000","sgs":"0.0000","bl":"0.27","blz":"0.25","sbl":"0.02","sblz":"0.17","gz":"0.25","sgb":"-0.08"},{"c":"005686","n":"财通资管瑞享12个月定开混合A","gs":"2.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-2783781,"cgbl":9.79887581,"cgblzf":-45.63,"ltgbl":15.46384693,"ltgblzf":33.620689655172},{"dm":"300854","mc":"中兰环保","oc":8,"occ":-1272600,"gbl":15.66179586,"gblz":-7.58,"lbl":33.52573311,"ltz":6.609947643979,"dt":[{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"319.7849","sgs":"384.7849","bl":"6.91","blz":"-1.16","sbl":"8.06","sblz":"3.23","gz":"-1.16","sgb":"4.38"},{"c":"10485168","n":"北京青山正石投资管理中心(有限合伙)","gs":"269.7900","sgs":"300.0000","bl":"5.83","blz":"-0.54","sbl":"6.37","sblz":"2.72","gz":"-0.54","sgb":"3.26"},{"c":"10583057","n":"深圳国中中小企业发展私募股权投资基金合伙企业(有限合伙)","gs":"269.0000","sgs":"269.0000","bl":"5.81","blz":"0.00","sbl":"5.81","sblz":"2.71","gz":"0.00","sgb":"2.71"},{"c":"10655045","n":"深圳鼎青创业投资合伙企业(有限合伙)","gs":"213.8000","sgs":"220.8500","bl":"4.62","blz":"-0.13","sbl":"4.74","sblz":"2.16","gz":"-0.13","sgb":"2.28"},{"c":"77021323","n":"深圳市罗湖红土创业投资管理有限公司-深圳市罗湖红土创业投资有限公司","gs":"213.2151","sgs":"235.2151","bl":"4.61","blz":"-0.39","sbl":"5.00","sblz":"2.15","gz":"-0.39","sgb":"2.54"},{"c":"78091199","n":"广州创钰投资管理有限公司-广州创钰铭晨股权投资基金企业(有限合伙)","gs":"134.4000","sgs":"134.4000","bl":"2.90","blz":"0.00","sbl":"2.90","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10656021","n":"珠海创钰铭博股权投资基金企业(有限合伙)","gs":"67.0000","sgs":"67.0000","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"10656020","n":"深圳市红土创客创业投资合伙企业(有限合伙)","gs":"65.0000","sgs":"68.0000","bl":"1.40","blz":"-0.05","sbl":"1.46","sblz":"0.66","gz":"-0.05","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1272600,"cgbl":15.66179586,"cgblzf":-7.58,"ltgbl":33.52573311,"ltgblzf":6.609947643979},{"dm":"300855","mc":"图南股份","oc":36,"occ":-23493632,"gbl":19.02933776,"gblz":-35.62,"lbl":34.11686748,"ltz":-2.56465056636,"dt":[{"c":"001475","n":"易方达国防军工混合A","gs":"1357.4080","sgs":"1357.4080","bl":"8.06","blz":"0.00","sbl":"8.06","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"110005","n":"易方达积极成长混合","gs":"513.0184","sgs":"526.5280","bl":"3.05","blz":"-0.07","sbl":"3.12","sblz":"1.70","gz":"-0.07","sgb":"1.77"},{"c":"10455041","n":"丹阳立松投资合伙企业(有限合伙)","gs":"460.9800","sgs":"460.9800","bl":"2.74","blz":"0.00","sbl":"2.74","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"413.7662","sgs":"434.5862","bl":"2.46","blz":"-0.11","sbl":"2.57","sblz":"1.37","gz":"-0.11","sgb":"1.48"},{"c":"001725","n":"汇添富高端制造股票A","gs":"410.0000","sgs":"410.0000","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"360.0822","sgs":"372.9622","bl":"2.14","blz":"-0.07","sbl":"2.21","sblz":"1.19","gz":"-0.07","sgb":"1.26"},{"c":"000031","n":"华夏复兴混合A","gs":"276.7094","sgs":"247.9500","bl":"1.64","blz":"0.15","sbl":"1.49","sblz":"0.92","gz":"0.15","sgb":"0.77"},{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"270.2592","sgs":"270.2592","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"252.7828","sgs":"168.9800","bl":"1.50","blz":"0.44","sbl":"1.06","sblz":"0.84","gz":"0.44","sgb":"0.40"},{"c":"013962","n":"华夏创新视野一年持有混合A","gs":"129.2511","sgs":"131.0011","bl":"0.77","blz":"-0.01","sbl":"0.78","sblz":"0.43","gz":"-0.01","sgb":"0.44"},{"c":"007349","n":"华夏科技创新混合A","gs":"127.1762","sgs":"131.0562","bl":"0.75","blz":"-0.02","sbl":"0.78","sblz":"0.42","gz":"-0.02","sgb":"0.44"},{"c":"010412","n":"汇安均衡优选混合A","gs":"120.0000","sgs":"94.8700","bl":"0.71","blz":"0.13","sbl":"0.58","sblz":"0.40","gz":"0.13","sgb":"0.27"},{"c":"007639","n":"汇添富竞争优势灵活配置混合","gs":"110.0000","sgs":"110.0000","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"006803","n":"嘉实互通精选股票","gs":"109.2200","sgs":"43.7800","bl":"0.65","blz":"0.34","sbl":"0.31","sblz":"0.36","gz":"0.34","sgb":"0.02"},{"c":"011506","n":"建信高端装备股票A","gs":"90.3539","sgs":"35.6339","bl":"0.54","blz":"0.29","sbl":"0.25","sblz":"0.30","gz":"0.29","sgb":"0.01"},{"c":"470008","n":"汇添富策略回报混合","gs":"85.3100","sgs":"75.2900","bl":"0.51","blz":"0.05","sbl":"0.45","sblz":"0.28","gz":"0.05","sgb":"0.23"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"84.4100","sgs":"0.0000","bl":"0.50","blz":"0.44","sbl":"0.06","sblz":"0.28","gz":"0.44","sgb":"-0.16"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"83.5459","sgs":"89.7250","bl":"0.50","blz":"-0.03","sbl":"0.53","sblz":"0.28","gz":"-0.03","sgb":"0.31"},{"c":"014950","n":"汇安润阳三年持有期混合A","gs":"67.9950","sgs":"67.9950","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"000690","n":"前海开源大海洋混合","gs":"66.3900","sgs":"54.8800","bl":"0.39","blz":"0.06","sbl":"0.33","sblz":"0.22","gz":"0.06","sgb":"0.16"},{"c":"005634","n":"汇安行业龙头混合A","gs":"61.5224","sgs":"60.9224","bl":"0.37","blz":"0.00","sbl":"0.36","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"168601","n":"汇安裕阳三年持有期混合","gs":"54.5293","sgs":"54.5293","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"002181","n":"华安大安全主题混合A","gs":"53.5550","sgs":"37.8750","bl":"0.32","blz":"0.08","sbl":"0.24","sblz":"0.18","gz":"0.08","sgb":"0.10"},{"c":"002746","n":"汇添富多策略定开混合","gs":"47.9400","sgs":"64.5000","bl":"0.28","blz":"-0.09","sbl":"0.37","sblz":"0.16","gz":"-0.09","sgb":"0.25"},{"c":"580009","n":"东吴多策略混合A","gs":"46.0302","sgs":"86.2800","bl":"0.27","blz":"-0.21","sbl":"0.48","sblz":"0.15","gz":"-0.21","sgb":"0.36"},{"c":"001760","n":"嘉实创新成长混合","gs":"26.2400","sgs":"18.2700","bl":"0.16","blz":"0.04","sbl":"0.11","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"006366","n":"兴业安保优选混合A","gs":"20.3550","sgs":"1.5450","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.07","gz":"0.10","sgb":"-0.03"},{"c":"009536","n":"汇添富稳健增益一年持有混合A","gs":"15.0000","sgs":"15.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"501063","n":"汇添富悦享两年持有混合","gs":"12.0000","sgs":"30.0000","bl":"0.07","blz":"-0.09","sbl":"0.17","sblz":"0.04","gz":"-0.09","sgb":"0.13"},{"c":"002703","n":"长城久源混合A","gs":"5.9201","sgs":"5.9301","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004926","n":"中航军民融合精选A","gs":"4.7500","sgs":"0.0000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"014524","n":"汇添富制造业升级研究精选一年持有混合发起A","gs":"3.1200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005323","n":"前海开源泽鑫混合A","gs":"2.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002495","n":"前海开源量化优选A","gs":"2.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001731","n":"广发百发大数据价值混合A","gs":"2.0300","sgs":"0.5200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006270","n":"汇安核心成长混合A","gs":"1.0000","sgs":"1.0800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-23493632,"cgbl":19.02933776,"cgblzf":-35.62,"ltgbl":34.11686748,"ltgblzf":-2.56465056636},{"dm":"300856","mc":"科思股份","oc":27,"occ":-9678366,"gbl":8.44984408,"gblz":-101.66,"lbl":24.25784335,"ltz":2.684563758389,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"206.3152","sgs":"195.9730","bl":"3.50","blz":"0.18","sbl":"3.32","sblz":"1.22","gz":"0.18","sgb":"1.04"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"176.0950","sgs":"35.5200","bl":"2.99","blz":"2.38","sbl":"0.60","sblz":"1.04","gz":"2.38","sgb":"-1.34"},{"c":"10000025887","n":"南京科旭企业管理中心(有限合伙)","gs":"159.5100","sgs":"159.5100","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"161040","n":"富国创业板两年定期开放混合","gs":"132.7332","sgs":"132.7332","bl":"2.25","blz":"0.00","sbl":"2.25","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"116.6203","sgs":"0.0000","bl":"1.98","blz":"1.98","sbl":"0.00","sblz":"0.69","gz":"1.98","sgb":"-1.29"},{"c":"012477","n":"富国匠心精选12个月持有期混合A","gs":"108.7100","sgs":"108.7000","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"78176799","n":"上海盛宇股权投资中心(有限合伙)-盛宇致远2号私募证券投资基金","gs":"102.0000","sgs":"90.0250","bl":"1.73","blz":"0.20","sbl":"1.53","sblz":"0.60","gz":"0.20","sgb":"0.40"},{"c":"70415918","n":"富国基金-北京诚通金控投资有限公司-富国基金-诚通金控3号单一资产管理计划","gs":"90.7050","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"0.54","gz":"1.54","sgb":"-1.00"},{"c":"001349","n":"富国改革动力混合","gs":"89.7350","sgs":"89.7350","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"000940","n":"富国中小盘精选混合A","gs":"55.7550","sgs":"55.7000","bl":"0.95","blz":"0.00","sbl":"0.94","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"009914","n":"富国成长动力混合A","gs":"46.4700","sgs":"70.2450","bl":"0.79","blz":"-0.40","sbl":"1.19","sblz":"0.27","gz":"-0.40","sgb":"0.68"},{"c":"011769","n":"富国精诚回报12个月持有期混合A","gs":"38.6974","sgs":"38.6974","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"100039","n":"富国通胀通缩主题轮动混合A/B","gs":"33.7650","sgs":"33.7550","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"519651","n":"银河转型混合A","gs":"27.8300","sgs":"27.8300","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"000029","n":"富国宏观策略灵活配置混合A","gs":"20.8200","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.12","gz":"0.35","sgb":"-0.23"},{"c":"012828","n":"富国浦诚回报12个月持有期混合A","gs":"17.2830","sgs":"17.2830","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"009874","n":"九泰久睿量化A","gs":"14.9900","sgs":"8.5900","bl":"0.25","blz":"0.11","sbl":"0.15","sblz":"0.09","gz":"0.11","sgb":"-0.02"},{"c":"160143","n":"南方创业板2年定开混合","gs":"14.1200","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.08","gz":"0.24","sgb":"-0.16"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"8.8600","sgs":"3.6700","bl":"0.15","blz":"0.09","sbl":"0.06","sblz":"0.05","gz":"0.09","sgb":"-0.04"},{"c":"006235","n":"东方城镇消费主题混合A","gs":"6.6000","sgs":"1.6000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.04","gz":"0.08","sgb":"-0.05"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"2.8210","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"010120","n":"九泰久福量化A","gs":"2.8000","sgs":"1.3500","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"009188","n":"鹏华股息精选混合","gs":"2.6300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.03"},{"c":"009043","n":"九泰久信量化","gs":"2.0800","sgs":"1.0600","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"010157","n":"汇安中证500增强A","gs":"1.8500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"006759","n":"银河乐活优萃混合A","gs":"1.7500","sgs":"1.7500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"0.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-9678366,"cgbl":8.44984408,"cgblzf":-101.66,"ltgbl":24.25784335,"ltgblzf":2.684563758389},{"dm":"300857","mc":"协创数据","oc":6,"occ":-1744075,"gbl":24.20892362,"gblz":-7.95,"lbl":41.64111485,"ltz":28.601144045762,"dt":[{"c":"10000029517","n":"POWER CHANNEL LIMITED","gs":"4118.1000","sgs":"4118.1000","bl":"29.05","blz":"0.00","sbl":"29.05","sblz":"16.89","gz":"0.00","sgb":"16.89"},{"c":"10517483","n":"安徽高新金通安益二期创业投资基金(有限合伙)","gs":"596.0496","sgs":"855.7096","bl":"4.21","blz":"-1.83","sbl":"6.04","sblz":"2.44","gz":"-1.83","sgb":"4.28"},{"c":"78066853","n":"宁波九格股权投资管理合伙企业(有限合伙)-石河子市隆华汇股权投资合伙企业(有限合伙)","gs":"561.3541","sgs":"561.3541","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"2.30","gz":"0.00","sgb":"2.30"},{"c":"10675958","n":"合肥兴泰光电智能创业投资有限公司","gs":"337.1600","sgs":"337.1600","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"10047572","n":"UBS AG","gs":"327.8391","sgs":"238.3419","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.37","gz":"0.63","sgb":"-0.26"},{"c":"70422400","n":"安联保险资管-民生银行-安联裕远8号资产管理产品","gs":"200.0000","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"0.82","gz":"1.41","sgb":"-0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1744075,"cgbl":24.20892362,"cgblzf":-7.95,"ltgbl":41.64111485,"ltgblzf":28.601144045762},{"dm":"300858","mc":"科拓生物","oc":18,"occ":1351164,"gbl":6.26149969,"gblz":-34.81,"lbl":20.41456329,"ltz":15.459249676585,"dt":[{"c":"160921","n":"大成多策略混合(LOF)A","gs":"182.2240","sgs":"76.3600","bl":"3.38","blz":"1.74","sbl":"1.64","sblz":"1.04","gz":"1.74","sgb":"-0.70"},{"c":"010326","n":"博时消费创新混合A","gs":"155.2140","sgs":"155.2140","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"107.8580","sgs":"0.0000","bl":"2.00","blz":"1.77","sbl":"0.23","sblz":"0.61","gz":"1.77","sgb":"-1.16"},{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"100.0440","sgs":"160.0440","bl":"1.86","blz":"-0.99","sbl":"2.84","sblz":"0.57","gz":"-0.99","sgb":"1.56"},{"c":"013836","n":"博时时代消费混合A","gs":"98.3900","sgs":"98.3900","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"004505","n":"博时新兴消费主题混合A","gs":"91.7700","sgs":"87.6000","bl":"1.70","blz":"0.07","sbl":"1.63","sblz":"0.52","gz":"0.07","sgb":"0.45"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"89.6600","sgs":"0.0000","bl":"1.66","blz":"1.47","sbl":"0.19","sblz":"0.51","gz":"1.47","sgb":"-0.96"},{"c":"160605","n":"鹏华中国50混合","gs":"79.2680","sgs":"0.0000","bl":"1.47","blz":"1.30","sbl":"0.17","sblz":"0.45","gz":"1.30","sgb":"-0.85"},{"c":"78218873","n":"相聚资本管理有限公司-相聚安享2期私募证券投资基金","gs":"74.0100","sgs":"0.0000","bl":"1.37","blz":"1.22","sbl":"0.16","sblz":"0.42","gz":"1.22","sgb":"-0.80"},{"c":"160211","n":"国泰中小盘成长混合(LOF)","gs":"48.3760","sgs":"31.7900","bl":"0.90","blz":"0.27","sbl":"0.63","sblz":"0.28","gz":"0.27","sgb":"0.00"},{"c":"014121","n":"大成品质医疗股票A","gs":"21.5404","sgs":"5.4204","bl":"0.40","blz":"0.27","sbl":"0.13","sblz":"0.12","gz":"0.27","sgb":"-0.14"},{"c":"008185","n":"诺安研究优选混合A","gs":"19.6620","sgs":"3.2600","bl":"0.36","blz":"0.27","sbl":"0.10","sblz":"0.11","gz":"0.27","sgb":"-0.16"},{"c":"009619","n":"博时女性消费主题混合A","gs":"16.4400","sgs":"18.6600","bl":"0.31","blz":"-0.04","sbl":"0.34","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"160645","n":"鹏华精选回报三年定开混合","gs":"6.4500","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.04","gz":"0.11","sgb":"-0.07"},{"c":"008324","n":"宝盈祥利稳健配置混合A","gs":"4.6700","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.03","gz":"0.08","sgb":"-0.05"},{"c":"010857","n":"宝盈祥乐一年持有期混合A","gs":"3.1100","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"012518","n":"景顺长城颐心养老目标日期2040三年持有期混合(FOF)","gs":"0.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001254","n":"宏利新起点混合A","gs":"0.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":1351164,"cgbl":6.26149969,"cgblzf":-34.81,"ltgbl":20.41456329,"ltgblzf":15.459249676585},{"dm":"300859","mc":"西域旅游","oc":6,"occ":-884268,"gbl":32.25482452,"gblz":-21.83,"lbl":52.23453363,"ltz":5.13893038542,"dt":[{"c":"10014258","n":"新天国际经济技术合作(集团)有限公司","gs":"3855.9663","sgs":"3855.9663","bl":"40.29","blz":"0.00","sbl":"40.29","sblz":"24.88","gz":"0.00","sgb":"24.88"},{"c":"10000197115","n":"海南湘疆创业投资合伙企业(有限合伙)","gs":"924.8837","sgs":"996.8837","bl":"9.66","blz":"-0.75","sbl":"10.42","sblz":"5.97","gz":"-0.75","sgb":"6.72"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"85.2400","sgs":"93.9976","bl":"0.89","blz":"-0.09","sbl":"0.98","sblz":"0.55","gz":"-0.09","sgb":"0.64"},{"c":"10906517","n":"法国巴黎银行-自有资金","gs":"50.4000","sgs":"50.4000","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"50.0078","sgs":"51.1320","bl":"0.52","blz":"-0.01","sbl":"0.53","sblz":"0.32","gz":"-0.01","sgb":"0.33"},{"c":"78093101","n":"成都锦悦恒瑞资产管理有限公司-锦悦瑞享1号私募投资基金","gs":"33.0000","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.21","gz":"0.34","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-884268,"cgbl":32.25482452,"cgblzf":-21.83,"ltgbl":52.23453363,"ltgblzf":5.13893038542},{"dm":"300860","mc":"锋尚文化","oc":12,"occ":-4944979,"gbl":7.63612985,"gblz":-41.72,"lbl":25.00386498,"ltz":18.162598500865,"dt":[{"c":"10636404","n":"和谐成长二期(义乌)投资中心(有限合伙)","gs":"991.6866","sgs":"1129.0168","bl":"5.28","blz":"-3.27","sbl":"8.55","sblz":"1.61","gz":"-3.27","sgb":"4.89"},{"c":"005233","n":"广发睿毅领先混合A","gs":"351.0947","sgs":"351.0947","bl":"8.37","blz":"0.00","sbl":"8.37","sblz":"2.56","gz":"0.00","sgb":"2.56"},{"c":"001763","n":"广发多策略混合","gs":"111.2454","sgs":"111.2454","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"101.2567","sgs":"0.0000","bl":"2.41","blz":"2.41","sbl":"0.00","sblz":"0.74","gz":"2.41","sgb":"-1.68"},{"c":"008099","n":"广发价值领先混合A","gs":"51.4583","sgs":"51.4583","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"45.9900","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.33","gz":"1.10","sgb":"-0.76"},{"c":"70401206","n":"华夏人寿保险股份有限公司-分红-个险分红","gs":"44.6665","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.33","gz":"1.06","sgb":"-0.74"},{"c":"012528","n":"广发鑫睿一年持有期混合A","gs":"44.4920","sgs":"44.4920","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"40.9700","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.30","gz":"0.98","sgb":"-0.68"},{"c":"001628","n":"招商体育文化休闲股票A","gs":"29.7800","sgs":"26.3700","bl":"0.71","blz":"0.08","sbl":"0.63","sblz":"0.22","gz":"0.08","sgb":"0.14"},{"c":"006573","n":"人保行业轮动混合A","gs":"3.4800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.03","gz":"0.08","sgb":"-0.06"},{"c":"014246","n":"大摩现代服务混合A","gs":"2.8300","sgs":"2.8800","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.02","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-4944979,"cgbl":7.63612985,"cgblzf":-41.72,"ltgbl":25.00386498,"ltgblzf":18.162598500865},{"dm":"300861","mc":"美畅股份","oc":13,"occ":-31460794,"gbl":5.68954652,"gblz":-65.53,"lbl":11.28812957,"ltz":-8.624898291294,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"499.4574","sgs":"455.4561","bl":"2.06","blz":"0.18","sbl":"1.88","sblz":"1.04","gz":"0.18","sgb":"0.86"},{"c":"004997","n":"广发高端制造股票A","gs":"384.2676","sgs":"729.8912","bl":"1.59","blz":"-1.43","sbl":"3.02","sblz":"0.80","gz":"-1.43","sgb":"2.23"},{"c":"78086014","n":"三亚兆恒私募基金管理合伙企业(有限合伙)-如东无尽藏金刚新材料股权投资基金合伙企业(有限合伙)","gs":"379.7717","sgs":"379.7717","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"78085703","n":"深圳有域投资管理有限公司-如东恒远新材料股权投资基金合伙企业(有限合伙)","gs":"352.8775","sgs":"352.8775","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"70422381","n":"中信证券-中信信托·中信恒赢家族信托2022223期-中信证券丰仪1号单一资产管理计划","gs":"334.0000","sgs":"334.0000","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"78093146","n":"三亚兆恒私募基金管理合伙企业(有限合伙)-如东新泉新材料股权投资基金合伙企业(有限合伙)","gs":"322.5262","sgs":"322.5262","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"259.6317","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.54","gz":"1.07","sgb":"-0.53"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"70.5700","sgs":"63.8500","bl":"0.29","blz":"0.03","sbl":"0.26","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"68.2818","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.14","gz":"0.28","sgb":"-0.14"},{"c":"000978","n":"景顺长城量化精选股票A","gs":"32.3667","sgs":"25.9267","bl":"0.13","blz":"0.03","sbl":"0.11","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"016454","n":"诺安均衡优选一年持有混合A","gs":"18.0600","sgs":"8.3900","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011767","n":"泰康合润混合A","gs":"7.5600","sgs":"2.2400","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"010773","n":"景顺长城泰阳回报混合A","gs":"1.6800","sgs":"0.8500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-31460794,"cgbl":5.68954652,"cgblzf":-65.53,"ltgbl":11.28812957,"ltgblzf":-8.624898291294},{"dm":"300862","mc":"蓝盾光电","oc":4,"occ":-85543,"gbl":16.06081539,"gblz":-92.09,"lbl":24.66601102,"ltz":17.157490396927,"dt":[{"c":"10000020411","n":"海南百意科技中心(有限合伙)","gs":"889.0000","sgs":"889.0000","bl":"10.35","blz":"0.00","sbl":"10.35","sblz":"6.74","gz":"0.00","sgb":"6.74"},{"c":"10536171","n":"宁波庐熙股权投资合伙企业(有限合伙)","gs":"878.2043","sgs":"878.2043","bl":"10.23","blz":"0.00","sbl":"10.23","sblz":"6.66","gz":"0.00","sgb":"6.66"},{"c":"78066853","n":"宁波九格股权投资管理合伙企业(有限合伙)-石河子市隆华汇股权投资合伙企业(有限合伙)","gs":"350.0000","sgs":"350.0000","bl":"4.08","blz":"0.00","sbl":"4.08","sblz":"2.65","gz":"0.00","sgb":"2.65"},{"c":"160806","n":"长盛同庆中证800指数(LOF)","gs":"0.7343","sgs":"0.7343","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-85543,"cgbl":16.06081539,"cgblzf":-92.09,"ltgbl":24.66601102,"ltgblzf":17.157490396927},{"dm":"300863","mc":"卡倍亿","oc":13,"occ":2876586,"gbl":9.19084693,"gblz":53.01,"lbl":24.55045847,"ltz":9.41091954023,"dt":[{"c":"002910","n":"易方达供给改革混合","gs":"159.9874","sgs":"0.0000","bl":"7.23","blz":"7.16","sbl":"0.06","sblz":"2.71","gz":"7.16","sgb":"-4.46"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"75.6261","sgs":"0.0000","bl":"3.42","blz":"3.39","sbl":"0.03","sblz":"1.28","gz":"3.39","sgb":"-2.11"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"51.9909","sgs":"0.0000","bl":"2.35","blz":"2.33","sbl":"0.02","sblz":"0.88","gz":"2.33","sgb":"-1.45"},{"c":"110010","n":"易方达价值成长混合","gs":"50.9914","sgs":"0.0000","bl":"2.30","blz":"2.28","sbl":"0.02","sblz":"0.86","gz":"2.28","sgb":"-1.42"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"48.9900","sgs":"0.0000","bl":"2.21","blz":"2.19","sbl":"0.02","sblz":"0.83","gz":"2.19","sgb":"-1.37"},{"c":"78168104","n":"上海古曲私募基金管理有限公司-古曲泉盛五号私募证券投资基金","gs":"40.1316","sgs":"28.1700","bl":"1.81","blz":"0.29","sbl":"1.52","sblz":"0.68","gz":"0.29","sgb":"0.39"},{"c":"10002269","n":"中信证券股份有限公司","gs":"35.6893","sgs":"0.0000","bl":"1.61","blz":"1.60","sbl":"0.01","sblz":"0.60","gz":"1.60","sgb":"-0.99"},{"c":"78183649","n":"上海阿杏投资管理有限公司-阿杏朝阳9号私募证券投资基金","gs":"32.1300","sgs":"24.4400","bl":"1.45","blz":"0.13","sbl":"1.32","sblz":"0.54","gz":"0.13","sgb":"0.41"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"29.6446","sgs":"0.0000","bl":"1.34","blz":"1.33","sbl":"0.01","sblz":"0.50","gz":"1.33","sgb":"-0.83"},{"c":"011550","n":"湘财创新成长一年持有期混合A","gs":"7.8500","sgs":"7.8500","bl":"0.35","blz":"-0.07","sbl":"0.42","sblz":"0.13","gz":"-0.07","sgb":"0.20"},{"c":"016029","n":"湘财成长优选一年持有期混合A","gs":"7.0000","sgs":"7.5200","bl":"0.32","blz":"-0.09","sbl":"0.40","sblz":"0.12","gz":"-0.09","sgb":"0.21"},{"c":"016961","n":"浙商汇金平稳增长一年混合","gs":"2.7000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.05","gz":"0.12","sgb":"-0.08"},{"c":"010157","n":"汇安中证500增强A","gs":"0.8500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":2876586,"cgbl":9.19084693,"cgblzf":53.01,"ltgbl":24.55045847,"ltgblzf":9.41091954023},{"dm":"300864","mc":"南大环境","oc":5,"occ":1320992,"gbl":0.85203302,"gblz":0.0,"lbl":3.4081321,"ltz":15.513513513514,"dt":[{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"32.7589","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.21","gz":"0.85","sgb":"-0.63"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"27.4219","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.18","gz":"0.71","sgb":"-0.53"},{"c":"10047572","n":"UBS AG","gs":"27.0653","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.17","gz":"0.70","sgb":"-0.52"},{"c":"10004829","n":"光大证券股份有限公司","gs":"24.2895","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.16","gz":"0.63","sgb":"-0.47"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"20.5636","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.13","gz":"0.53","sgb":"-0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1320992,"cgbl":0.85203302,"cgblzf":0.0,"ltgbl":3.4081321,"ltgblzf":15.513513513514},{"dm":"300865","mc":"大宏立","oc":2,"occ":1988542,"gbl":1.7544607,"gblz":0.0,"lbl":6.13841818,"ltz":13.12394840157,"dt":[{"c":"10451344","n":"成都宏源同盛企业管理中心(有限合伙)","gs":"163.8400","sgs":"24.2052","bl":"5.11","blz":"4.96","sbl":"0.15","sblz":"1.46","gz":"4.96","sgb":"-3.50"},{"c":"10451345","n":"成都宏振企业管理咨询服务中心(有限合伙)","gs":"35.0142","sgs":"6.7822","bl":"1.03","blz":"1.00","sbl":"0.03","sblz":"0.30","gz":"1.00","sgb":"-0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1988542,"cgbl":1.7544607,"cgblzf":0.0,"ltgbl":6.13841818,"ltgblzf":13.12394840157},{"dm":"300866","mc":"安克创新","oc":12,"occ":-16489019,"gbl":11.05749449,"gblz":-97.3,"lbl":29.71479283,"ltz":12.063438501772,"dt":[{"c":"10636404","n":"和谐成长二期(义乌)投资中心(有限合伙)","gs":"1150.7915","sgs":"1150.7915","bl":"7.61","blz":"0.00","sbl":"7.61","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1102.6435","sgs":"922.5889","bl":"7.29","blz":"1.10","sbl":"6.19","sblz":"2.71","gz":"1.10","sgb":"1.61"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"700.0000","sgs":"776.7039","bl":"4.63","blz":"-0.47","sbl":"5.10","sblz":"1.72","gz":"-0.47","sgb":"2.19"},{"c":"78048993","n":"苏州维特力新创业投资管理有限公司-苏州维新仲华创业投资合伙企业(有限合伙)","gs":"417.5365","sgs":"417.5365","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10543122","n":"天津市海翼远景管理咨询合伙企业(有限合伙)","gs":"405.8542","sgs":"439.2114","bl":"2.68","blz":"-0.20","sbl":"2.89","sblz":"1.00","gz":"-0.20","sgb":"1.20"},{"c":"10587599","n":"珠海和谐博时一号投资合伙企业(有限合伙)","gs":"228.3811","sgs":"228.3811","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10543118","n":"天津市海翼远见管理咨询合伙企业(有限合伙)","gs":"218.1976","sgs":"272.5676","bl":"1.44","blz":"-0.33","sbl":"1.77","sblz":"0.54","gz":"-0.33","sgb":"0.87"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"181.8558","sgs":"0.0000","bl":"1.20","blz":"1.11","sbl":"0.09","sblz":"0.45","gz":"1.11","sgb":"-0.66"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"60.0000","sgs":"45.0000","bl":"0.40","blz":"0.09","sbl":"0.31","sblz":"0.15","gz":"0.09","sgb":"0.06"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"26.6064","sgs":"17.8200","bl":"0.18","blz":"0.05","sbl":"0.12","sblz":"0.07","gz":"0.05","sgb":"0.01"},{"c":"159620","n":"华夏中证智选500成长创新策略ETF","gs":"1.2000","sgs":"0.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001797","n":"国新国证新利A","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-16489019,"cgbl":11.05749449,"cgblzf":-97.3,"ltgbl":29.71479283,"ltgblzf":12.063438501772},{"dm":"300867","mc":"圣元环保","oc":8,"occ":-4503773,"gbl":6.04077514,"gblz":-83.67,"lbl":10.71248101,"ltz":16.50029359953,"dt":[{"c":"78211494","n":"福建丹金恒信资产管理有限公司-丹金新能源1号私募证券投资基金","gs":"479.4300","sgs":"479.4300","bl":"3.13","blz":"0.00","sbl":"3.13","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"465.9328","sgs":"495.9328","bl":"3.04","blz":"-0.19","sbl":"3.23","sblz":"1.71","gz":"-0.19","sgb":"1.91"},{"c":"78195660","n":"上海通怡投资管理有限公司-通怡幸福能源13号私募证券投资基金","gs":"178.5900","sgs":"181.5900","bl":"1.17","blz":"-0.02","sbl":"1.18","sblz":"0.66","gz":"-0.02","sgb":"0.68"},{"c":"78013664","n":"厦门红土投资管理有限公司-厦门红土创业投资有限公司","gs":"167.1129","sgs":"182.1129","bl":"1.09","blz":"-0.10","sbl":"1.19","sblz":"0.61","gz":"-0.10","sgb":"0.71"},{"c":"10959649","n":"泉州市晟联股权投资基金合伙企业(有限合伙)","gs":"147.4449","sgs":"147.4449","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10423474","n":"深圳七匹狼晟联股权投资基金有限公司","gs":"135.2680","sgs":"0.0000","bl":"0.88","blz":"0.87","sbl":"0.01","sblz":"0.50","gz":"0.87","sgb":"-0.37"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"49.0680","sgs":"47.6680","bl":"0.32","blz":"0.01","sbl":"0.31","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"164908","n":"交银中证环境治理指数(LOF)A","gs":"18.6800","sgs":"18.6000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.07","gz":"0.00","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-4503773,"cgbl":6.04077514,"cgblzf":-83.67,"ltgbl":10.71248101,"ltgblzf":16.50029359953},{"dm":"300868","mc":"杰美特","oc":2,"occ":-3179149,"gbl":1.94575313,"gblz":-64.73,"lbl":4.11274223,"ltz":14.145383104126,"dt":[{"c":"78217074","n":"深圳市杰美特科技股份有限公司回购专用证券账户","gs":"199.9903","sgs":"199.9903","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10047572","n":"UBS AG","gs":"49.0661","sgs":"0.0000","bl":"0.81","blz":"0.73","sbl":"0.08","sblz":"0.38","gz":"0.73","sgb":"-0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3179149,"cgbl":1.94575313,"cgblzf":-64.73,"ltgbl":4.11274223,"ltgblzf":14.145383104126},{"dm":"300869","mc":"康泰医学","oc":4,"occ":-4668633,"gbl":2.42774496,"gblz":-93.45,"lbl":5.91151784,"ltz":-25.268652133866,"dt":[{"c":"10504091","n":"绥芬河市康泰投资股份有限公司","gs":"629.6707","sgs":"957.8107","bl":"3.82","blz":"-2.17","sbl":"5.98","sblz":"1.57","gz":"-2.17","sgb":"3.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"149.1657","sgs":"149.7475","bl":"0.90","blz":"-0.03","sbl":"0.94","sblz":"0.37","gz":"-0.03","sgb":"0.40"},{"c":"10000268371","n":"天津鼎若投资中心(有限合伙)","gs":"107.9800","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.27","gz":"0.65","sgb":"-0.39"},{"c":"510500","n":"南方中证500ETF","gs":"88.6500","sgs":"160.7100","bl":"0.54","blz":"-0.47","sbl":"1.00","sblz":"0.22","gz":"-0.47","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4668633,"cgbl":2.42774496,"cgblzf":-93.45,"ltgbl":5.91151784,"ltgblzf":-25.268652133866},{"dm":"300870","mc":"欧陆通","oc":9,"occ":-4571166,"gbl":10.60510752,"gblz":-25.84,"lbl":27.60054597,"ltz":30.477908025248,"dt":[{"c":"10637244","n":"西藏同创伟业创业投资有限公司","gs":"259.4100","sgs":"319.4100","bl":"6.64","blz":"-1.53","sbl":"8.17","sblz":"2.55","gz":"-1.53","sgb":"4.08"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"185.7155","sgs":"185.7155","bl":"4.75","blz":"0.00","sbl":"4.75","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"166019","n":"中欧价值智选混合A","gs":"180.2236","sgs":"373.3825","bl":"4.61","blz":"-4.94","sbl":"9.55","sblz":"1.77","gz":"-4.94","sgb":"6.71"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"121.0578","sgs":"61.4278","bl":"3.10","blz":"1.53","sbl":"1.57","sblz":"1.19","gz":"1.53","sgb":"-0.34"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"107.4955","sgs":"60.0565","bl":"2.75","blz":"1.21","sbl":"1.54","sblz":"1.06","gz":"1.21","sgb":"-0.16"},{"c":"10671586","n":"香港中央结算有限公司","gs":"90.6152","sgs":"0.0000","bl":"2.32","blz":"2.32","sbl":"0.00","sblz":"0.89","gz":"2.32","sgb":"-1.43"},{"c":"007346","n":"易方达科技创新混合A","gs":"75.8300","sgs":"0.0000","bl":"1.94","blz":"1.94","sbl":"0.00","sblz":"0.75","gz":"1.94","sgb":"-1.19"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"54.9533","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"0.54","gz":"1.41","sgb":"-0.87"},{"c":"016676","n":"南方君誉混合A","gs":"3.7900","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.04","gz":"0.10","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-4571166,"cgbl":10.60510752,"cgblzf":-25.84,"ltgbl":27.60054597,"ltgblzf":30.477908025248},{"dm":"300871","mc":"回盛生物","oc":10,"occ":-12109317,"gbl":7.63922287,"gblz":-72.21,"lbl":15.29051077,"ltz":-4.852941176471,"dt":[{"c":"005233","n":"广发睿毅领先混合A","gs":"277.8856","sgs":"245.2656","bl":"3.35","blz":"0.39","sbl":"2.96","sblz":"1.67","gz":"0.39","sgb":"1.28"},{"c":"008099","n":"广发价值领先混合A","gs":"225.9400","sgs":"225.9400","bl":"2.72","blz":"-0.00","sbl":"2.72","sblz":"1.36","gz":"-0.00","sgb":"1.36"},{"c":"001763","n":"广发多策略混合","gs":"207.5450","sgs":"149.0200","bl":"2.50","blz":"0.71","sbl":"1.80","sblz":"1.25","gz":"0.71","sgb":"0.54"},{"c":"014734","n":"广发睿合混合A","gs":"154.6700","sgs":"148.9700","bl":"1.86","blz":"0.07","sbl":"1.80","sblz":"0.93","gz":"0.07","sgb":"0.86"},{"c":"10005685","n":"长江证券股份有限公司","gs":"97.8000","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.59","gz":"1.18","sgb":"-0.59"},{"c":"10751953","n":"厦门中南弘远股权投资基金合伙企业(有限合伙)","gs":"96.8900","sgs":"117.7000","bl":"1.17","blz":"-0.25","sbl":"1.42","sblz":"0.58","gz":"-0.25","sgb":"0.83"},{"c":"519690","n":"交银稳健配置混合","gs":"90.0973","sgs":"85.0973","bl":"1.09","blz":"0.06","sbl":"1.03","sblz":"0.54","gz":"0.06","sgb":"0.48"},{"c":"003190","n":"创金合信消费主题股票A","gs":"63.4900","sgs":"24.2300","bl":"0.77","blz":"0.47","sbl":"0.29","sblz":"0.38","gz":"0.47","sgb":"-0.09"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"34.2100","sgs":"34.2100","bl":"0.41","blz":"-0.00","sbl":"0.41","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"005656","n":"光大保德信安泽债券A","gs":"20.0000","sgs":"16.0000","bl":"0.24","blz":"0.05","sbl":"0.19","sblz":"0.12","gz":"0.05","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-12109317,"cgbl":7.63922287,"cgblzf":-72.21,"ltgbl":15.29051077,"ltgblzf":-4.852941176471},{"dm":"300872","mc":"天阳科技","oc":7,"occ":1634974,"gbl":7.7663124,"gblz":5.49,"lbl":12.25617854,"ltz":18.870843000773,"dt":[{"c":"10781392","n":"珠海时间创业投资合伙企业(有限合伙)","gs":"754.8388","sgs":"754.8388","bl":"2.95","blz":"0.00","sbl":"2.95","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10139963","n":"光大资本投资有限公司","gs":"685.8868","sgs":"685.8868","bl":"2.68","blz":"0.00","sbl":"2.68","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"10500990","n":"北京华睿互联创业投资中心(有限合伙)","gs":"631.9127","sgs":"631.9127","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10428532","n":"北京时间投资合伙企业(有限合伙)","gs":"468.2429","sgs":"468.2429","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10336737","n":"华元金控资本管理(上海)有限公司","gs":"279.9509","sgs":"279.9509","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"10671586","n":"香港中央结算有限公司","gs":"163.4974","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.40","gz":"0.64","sgb":"-0.23"},{"c":"78075831","n":"上海鲸狮投资合伙企业(有限合伙)-宁波睿鲸铂裕创业投资合伙企业(有限合伙)","gs":"156.5820","sgs":"156.5820","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.39","gz":"0.00","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1634974,"cgbl":7.7663124,"cgblzf":5.49,"ltgbl":12.25617854,"ltgblzf":18.870843000773},{"dm":"300873","mc":"海晨股份","oc":19,"occ":-12682622,"gbl":22.07204786,"gblz":-6.05,"lbl":47.35026962,"ltz":8.766114180479,"dt":[{"c":"10000032611","n":"纽诺金通有限公司","gs":"1224.7570","sgs":"1657.6508","bl":"11.39","blz":"-4.03","sbl":"15.42","sblz":"5.31","gz":"-4.03","sgb":"9.34"},{"c":"519702","n":"交银趋势混合A","gs":"1030.3342","sgs":"1040.4982","bl":"9.59","blz":"-0.09","sbl":"9.68","sblz":"4.47","gz":"-0.09","sgb":"4.56"},{"c":"10117540","n":"普徕仕投资公司-客户资金","gs":"494.5503","sgs":"494.5503","bl":"4.60","blz":"0.00","sbl":"4.60","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"160910","n":"大成创新成长混合(LOF)A","gs":"406.0142","sgs":"406.0142","bl":"3.78","blz":"0.00","sbl":"3.78","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"10000535619","n":"济南泰明投资合伙企业(有限合伙)","gs":"350.6171","sgs":"0.0000","bl":"3.26","blz":"3.26","sbl":"0.00","sblz":"1.52","gz":"3.26","sgb":"-1.74"},{"c":"002446","n":"广发利鑫混合A","gs":"252.8773","sgs":"89.0253","bl":"2.35","blz":"1.52","sbl":"0.83","sblz":"1.10","gz":"1.52","sgb":"-0.43"},{"c":"014038","n":"交银启诚混合A","gs":"250.2168","sgs":"340.2368","bl":"2.33","blz":"-0.84","sbl":"3.17","sblz":"1.09","gz":"-0.84","sgb":"1.92"},{"c":"70422212","n":"大成基金管理有限公司-社保基金2001组合","gs":"249.5220","sgs":"0.0000","bl":"2.32","blz":"2.32","sbl":"0.00","sblz":"1.08","gz":"2.32","sgb":"-1.24"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"247.6500","sgs":"0.0000","bl":"2.30","blz":"2.30","sbl":"0.00","sblz":"1.07","gz":"2.30","sgb":"-1.23"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"244.7660","sgs":"22.9320","bl":"2.28","blz":"2.06","sbl":"0.21","sblz":"1.06","gz":"2.06","sgb":"-1.00"},{"c":"003298","n":"嘉实物流产业股票A","gs":"182.8547","sgs":"204.8147","bl":"1.70","blz":"-0.20","sbl":"1.91","sblz":"0.79","gz":"-0.20","sgb":"1.00"},{"c":"009667","n":"鹏华安庆混合A","gs":"39.6200","sgs":"28.5000","bl":"0.37","blz":"0.10","sbl":"0.27","sblz":"0.17","gz":"0.10","sgb":"0.07"},{"c":"011572","n":"鹏华安荣混合A","gs":"24.8200","sgs":"19.0900","bl":"0.23","blz":"0.05","sbl":"0.18","sblz":"0.11","gz":"0.05","sgb":"0.05"},{"c":"015780","n":"大成ESG责任投资混合发起式A","gs":"22.7420","sgs":"41.4220","bl":"0.21","blz":"-0.17","sbl":"0.39","sblz":"0.10","gz":"-0.17","sgb":"0.27"},{"c":"009230","n":"鹏华安和混合A","gs":"21.8700","sgs":"16.3200","bl":"0.20","blz":"0.05","sbl":"0.15","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"005416","n":"鹏华尊惠定期开放混合A","gs":"20.1999","sgs":"18.0000","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"167002","n":"平安鼎越混合(LOF)","gs":"12.2400","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.05","gz":"0.11","sgb":"-0.06"},{"c":"001172","n":"鹏华弘泽混合A","gs":"9.0900","sgs":"11.4200","bl":"0.08","blz":"-0.02","sbl":"0.11","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"013166","n":"东兴宸祥量化混合A","gs":"5.1120","sgs":"0.2020","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-12682622,"cgbl":22.07204786,"cgblzf":-6.05,"ltgbl":47.35026962,"ltgblzf":8.766114180479},{"dm":"300875","mc":"捷强装备","oc":4,"occ":-812188,"gbl":5.61296738,"gblz":-50.79,"lbl":12.14258659,"ltz":21.19708994709,"dt":[{"c":"10000031420","n":"苏州中金卓誉股权投资中心(有限合伙)","gs":"307.7157","sgs":"307.7157","bl":"6.67","blz":"0.00","sbl":"6.67","sblz":"3.08","gz":"0.00","sgb":"3.08"},{"c":"10098482","n":"浙江省创业投资集团有限公司","gs":"92.7160","sgs":"92.7160","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"78080457","n":"河北沿海产业投资基金管理有限公司-嘉兴沿海创业投资合伙企业(有限合伙)","gs":"81.2500","sgs":"81.2500","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"512660","n":"国泰中证军工ETF","gs":"78.6875","sgs":"96.2975","bl":"1.71","blz":"-0.36","sbl":"2.06","sblz":"0.79","gz":"-0.36","sgb":"1.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-812188,"cgbl":5.61296738,"cgblzf":-50.79,"ltgbl":12.14258659,"ltgblzf":21.19708994709},{"dm":"300877","mc":"金春股份","oc":3,"occ":-574300,"gbl":8.0250775,"gblz":-5.63,"lbl":16.95470251,"ltz":4.304429195259,"dt":[{"c":"10517483","n":"安徽高新金通安益二期创业投资基金(有限合伙)","gs":"542.5600","sgs":"599.9900","bl":"9.55","blz":"-1.01","sbl":"10.56","sblz":"4.52","gz":"-1.01","sgb":"5.53"},{"c":"10536171","n":"宁波庐熙股权投资合伙企业(有限合伙)","gs":"220.4493","sgs":"220.4493","bl":"3.88","blz":"0.00","sbl":"3.88","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10912280","n":"宁波十月吴巽股权投资合伙企业(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"3.52","blz":"0.00","sbl":"3.52","sblz":"1.67","gz":"0.00","sgb":"1.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-574300,"cgbl":8.0250775,"cgblzf":-5.63,"ltgbl":16.95470251,"ltgblzf":4.304429195259},{"dm":"300879","mc":"大叶股份","oc":5,"occ":2044716,"gbl":4.67480375,"gblz":122.09,"lbl":13.59942909,"ltz":8.736717827627,"dt":[{"c":"10000038021","n":"宁波梅山保税港区恒丰众创投资合伙企业(有限合伙)","gs":"339.8000","sgs":"339.8000","bl":"6.18","blz":"0.00","sbl":"6.18","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"012930","n":"中庚价值先锋股票","gs":"144.0100","sgs":"0.0100","bl":"2.62","blz":"2.62","sbl":"0.00","sblz":"0.90","gz":"2.62","sgb":"-1.72"},{"c":"090019","n":"大成景恒混合A","gs":"119.5200","sgs":"6.3600","bl":"2.17","blz":"2.06","sbl":"0.12","sblz":"0.75","gz":"2.06","sgb":"-1.31"},{"c":"519778","n":"交银经济新动力混合A","gs":"83.2544","sgs":"83.2544","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"008955","n":"交银创新领航混合","gs":"61.3842","sgs":"61.3842","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2044716,"cgbl":4.67480375,"cgblzf":122.09,"ltgbl":13.59942909,"ltgblzf":8.736717827627},{"dm":"300881","mc":"盛德鑫泰","oc":12,"occ":-2281684,"gbl":7.648541,"gblz":-27.07,"lbl":28.86241887,"ltz":4.425054534123,"dt":[{"c":"10000037885","n":"深圳南通博电子科技有限公司","gs":"150.0000","sgs":"150.0000","bl":"5.66","blz":"0.00","sbl":"5.66","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"519700","n":"交银主题优选混合A","gs":"106.1712","sgs":"94.1712","bl":"4.01","blz":"0.45","sbl":"3.55","sblz":"1.06","gz":"0.45","sgb":"0.61"},{"c":"011128","n":"华安精致生活混合A","gs":"89.1100","sgs":"89.1100","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"013680","n":"华安品质甄选混合A","gs":"75.1400","sgs":"75.1400","bl":"2.84","blz":"0.00","sbl":"2.84","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"74.1800","sgs":"53.7600","bl":"2.80","blz":"0.77","sbl":"2.03","sblz":"0.74","gz":"0.77","sgb":"-0.03"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"73.9700","sgs":"50.0400","bl":"2.79","blz":"0.90","sbl":"1.89","sblz":"0.74","gz":"0.90","sgb":"-0.16"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"55.9300","sgs":"55.9300","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"000308","n":"建信创新中国混合","gs":"49.5301","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.50","gz":"1.87","sgb":"-1.37"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)","gs":"44.8828","sgs":"44.8828","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"501032","n":"财通福盛混合发起(LOF)A","gs":"34.8900","sgs":"31.2900","bl":"1.32","blz":"0.14","sbl":"1.18","sblz":"0.35","gz":"0.14","sgb":"0.21"},{"c":"014547","n":"财通医药鑫选6个月持有期混合A","gs":"7.4800","sgs":"14.3500","bl":"0.28","blz":"-0.26","sbl":"0.54","sblz":"0.07","gz":"-0.26","sgb":"0.33"},{"c":"014934","n":"南方浩益进取聚申3个月持有混合(FOF)A","gs":"3.5700","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.04","gz":"0.13","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-2281684,"cgbl":7.648541,"cgblzf":-27.07,"ltgbl":28.86241887,"ltgblzf":4.425054534123},{"dm":"300882","mc":"万胜智能","oc":6,"occ":-244998,"gbl":2.04826292,"gblz":-102.14,"lbl":7.26872141,"ltz":21.742021276596,"dt":[{"c":"10047572","n":"UBS AG","gs":"114.7870","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"0.56","gz":"1.99","sgb":"-1.43"},{"c":"013641","n":"博道成长智航股票A","gs":"98.8131","sgs":"104.7731","bl":"1.72","blz":"-0.10","sbl":"1.82","sblz":"0.48","gz":"-0.10","sgb":"0.59"},{"c":"000006","n":"西部利得量化成长混合A","gs":"59.4200","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.29","gz":"1.03","sgb":"-0.74"},{"c":"70407340","n":"平安资管-工商银行-中国平安财产保险股份有限公司","gs":"57.5410","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.28","gz":"1.00","sgb":"-0.72"},{"c":"10004804","n":"华西证券股份有限公司","gs":"44.7991","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.22","gz":"0.78","sgb":"-0.56"},{"c":"77017002","n":"平安资产-工商银行-平安资产如意12号保险资产管理产品","gs":"43.3650","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.21","gz":"0.75","sgb":"-0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-244998,"cgbl":2.04826292,"cgblzf":-102.14,"ltgbl":7.26872141,"ltgblzf":21.742021276596},{"dm":"300883","mc":"龙利得","oc":5,"occ":-12833900,"gbl":10.31736966,"gblz":-26.44,"lbl":15.08375585,"ltz":4.545454545455,"dt":[{"c":"10378102","n":"滁州浚源创业投资中心(有限合伙)","gs":"2384.2100","sgs":"3522.2100","bl":"10.07","blz":"-4.76","sbl":"14.84","sblz":"6.89","gz":"-4.76","sgb":"11.65"},{"c":"78077977","n":"上海金浦创新股权投资管理有限公司-上海金浦国调并购股权投资基金合伙企业(有限合伙)","gs":"581.1099","sgs":"657.5299","bl":"2.46","blz":"-0.32","sbl":"2.78","sblz":"1.68","gz":"-0.32","sgb":"2.00"},{"c":"10171637","n":"安徽省创投资本基金有限公司","gs":"232.2800","sgs":"232.2800","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10495509","n":"潍坊浚源股权投资中心合伙企业(有限合伙)","gs":"197.8900","sgs":"241.8400","bl":"0.84","blz":"-0.18","sbl":"1.02","sblz":"0.57","gz":"-0.18","sgb":"0.76"},{"c":"10497833","n":"西藏金葵花资本管理有限公司","gs":"174.3200","sgs":"199.3400","bl":"0.74","blz":"-0.10","sbl":"0.84","sblz":"0.50","gz":"-0.10","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-12833900,"cgbl":10.31736966,"cgblzf":-26.44,"ltgbl":15.08375585,"ltgblzf":4.545454545455},{"dm":"300884","mc":"狄耐克","oc":5,"occ":-1579523,"gbl":6.84066626,"gblz":37.87,"lbl":11.88976747,"ltz":38.085539714868,"dt":[{"c":"10000058015","n":"厦门兴联集团有限公司","gs":"943.1100","sgs":"943.1100","bl":"6.50","blz":"0.00","sbl":"6.50","sblz":"3.74","gz":"0.00","sgb":"3.74"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"382.4424","sgs":"208.6566","bl":"2.64","blz":"1.03","sbl":"1.61","sblz":"1.52","gz":"1.03","sgb":"0.49"},{"c":"10000058003","n":"厦门市启诚和阳投资合伙企业(有限合伙)","gs":"226.7955","sgs":"226.7955","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10476237","n":"南通时代伯乐一期股权投资合伙企业(有限合伙)","gs":"148.5000","sgs":"0.0000","bl":"1.02","blz":"0.88","sbl":"0.15","sblz":"0.59","gz":"0.88","sgb":"-0.29"},{"c":"017195","n":"长江时代精选混合发起A","gs":"23.0000","sgs":"0.0000","bl":"0.16","blz":"0.14","sbl":"0.02","sblz":"0.09","gz":"0.14","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1579523,"cgbl":6.84066626,"cgblzf":37.87,"ltgbl":11.88976747,"ltgblzf":38.085539714868},{"dm":"300885","mc":"海昌新材","oc":2,"occ":-13264824,"gbl":0.2777815,"gblz":-97.55,"lbl":0.76629379,"ltz":7.351225204201,"dt":[{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"35.4326","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.14","gz":"0.39","sgb":"-0.25"},{"c":"10000520465","n":"湖南春光现代农业有限公司","gs":"34.2350","sgs":"33.4150","bl":"0.38","blz":"0.01","sbl":"0.37","sblz":"0.14","gz":"0.01","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-13264824,"cgbl":0.2777815,"cgblzf":-97.55,"ltgbl":0.76629379,"ltgblzf":7.351225204201},{"dm":"300886","mc":"华业香料","oc":3,"occ":-27285,"gbl":7.58526725,"gblz":328.43,"lbl":17.0624258,"ltz":11.519045433685,"dt":[{"c":"10159342","n":"安徽国元创投有限责任公司","gs":"372.5000","sgs":"372.5000","bl":"11.24","blz":"0.00","sbl":"11.24","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10506409","n":"安徽高新金通安益股权投资基金(有限合伙)","gs":"155.1666","sgs":"187.0286","bl":"4.68","blz":"-0.65","sbl":"5.33","sblz":"2.08","gz":"-0.65","sgb":"2.73"},{"c":"360001","n":"光大保德信量化股票A","gs":"37.8530","sgs":"0.0000","bl":"1.14","blz":"0.77","sbl":"0.37","sblz":"0.51","gz":"0.77","sgb":"-0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-27285,"cgbl":7.58526725,"cgblzf":328.43,"ltgbl":17.0624258,"ltgblzf":11.519045433685},{"dm":"300887","mc":"谱尼测试","oc":44,"occ":-13670447,"gbl":12.33852045,"gblz":221.02,"lbl":34.72507755,"ltz":14.504753143208,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"708.6893","sgs":"592.6775","bl":"6.95","blz":"1.13","sbl":"5.82","sblz":"2.47","gz":"1.13","sgb":"1.34"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"410.5877","sgs":"395.5877","bl":"4.03","blz":"0.14","sbl":"3.88","sblz":"1.43","gz":"0.14","sgb":"1.29"},{"c":"001678","n":"英大国企改革A","gs":"368.2878","sgs":"0.0000","bl":"3.61","blz":"3.61","sbl":"0.00","sblz":"1.28","gz":"3.61","sgb":"-2.33"},{"c":"900010","n":"中信证券卓越成长A","gs":"354.1551","sgs":"0.0000","bl":"3.47","blz":"3.47","sbl":"0.00","sblz":"1.23","gz":"3.47","sgb":"-2.24"},{"c":"161914","n":"万家创业板2年定期开放混合A","gs":"229.9986","sgs":"199.9986","bl":"2.26","blz":"0.29","sbl":"1.96","sblz":"0.80","gz":"0.29","sgb":"0.51"},{"c":"005739","n":"富国转型机遇混合","gs":"223.3690","sgs":"223.3690","bl":"2.19","blz":"-0.00","sbl":"2.19","sblz":"0.78","gz":"-0.00","sgb":"0.78"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"189.9650","sgs":"0.0000","bl":"1.86","blz":"1.86","sbl":"0.00","sblz":"0.66","gz":"1.86","sgb":"-1.20"},{"c":"78209517","n":"深圳市辉佳投资有限公司-辉佳增利1号私募证券投资基金","gs":"180.8800","sgs":"184.5334","bl":"1.77","blz":"-0.04","sbl":"1.81","sblz":"0.63","gz":"-0.04","sgb":"0.67"},{"c":"70421612","n":"中信证券-华融瑞通股权投资管理有限公司-中信证券-长风单一资产管理计划","gs":"177.4801","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"0.62","gz":"1.74","sgb":"-1.12"},{"c":"009697","n":"华夏成长精选6个月定开混合A","gs":"110.9224","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.39","gz":"1.09","sgb":"-0.70"},{"c":"003713","n":"英大睿盛A","gs":"102.6797","sgs":"102.6797","bl":"1.01","blz":"-0.00","sbl":"1.01","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"88.0185","sgs":"182.2785","bl":"0.86","blz":"-0.93","sbl":"1.79","sblz":"0.31","gz":"-0.93","sgb":"1.23"},{"c":"71053264","n":"中信证券估值优选10号","gs":"37.0952","sgs":"30.2132","bl":"0.36","blz":"0.07","sbl":"0.30","sblz":"0.13","gz":"0.07","sgb":"0.06"},{"c":"71063718","n":"中信证券蓝筹精选1号","gs":"35.9980","sgs":"30.8380","bl":"0.35","blz":"0.05","sbl":"0.30","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"011078","n":"诺德品质消费","gs":"33.6024","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.12","gz":"0.33","sgb":"-0.21"},{"c":"71064555","n":"国信证券鼎信5号创业板战略配售","gs":"33.3638","sgs":"52.6638","bl":"0.33","blz":"-0.19","sbl":"0.52","sblz":"0.12","gz":"-0.19","sgb":"0.31"},{"c":"007385","n":"华泰保兴安盈","gs":"29.8800","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.10","gz":"0.29","sgb":"-0.19"},{"c":"009124","n":"华泰保兴科荣A","gs":"25.9510","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.09","gz":"0.25","sgb":"-0.16"},{"c":"900009","n":"中信证券成长动力A","gs":"24.7500","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.09","gz":"0.24","sgb":"-0.16"},{"c":"519120","n":"浦银新兴产业混合A","gs":"18.8100","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.07","gz":"0.18","sgb":"-0.12"},{"c":"000458","n":"英大领先回报A","gs":"17.3900","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.06","gz":"0.17","sgb":"-0.11"},{"c":"71058436","n":"中信证券金桂丰元1号","gs":"13.9600","sgs":"6.5900","bl":"0.14","blz":"0.07","sbl":"0.06","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"003446","n":"英大睿鑫A","gs":"12.3640","sgs":"8.7640","bl":"0.12","blz":"0.04","sbl":"0.09","sblz":"0.04","gz":"0.04","sgb":"0.01"},{"c":"016274","n":"华泰保兴鑫成优选混合A","gs":"12.1900","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.04","gz":"0.12","sgb":"-0.08"},{"c":"001607","n":"英大策略优选A","gs":"11.9380","sgs":"10.6380","bl":"0.12","blz":"0.01","sbl":"0.10","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"011927","n":"博时汇誉回报混合A","gs":"11.3900","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.04","gz":"0.11","sgb":"-0.07"},{"c":"014999","n":"华泰保兴吉年盈混合A","gs":"9.6220","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.03","gz":"0.09","sgb":"-0.06"},{"c":"009366","n":"浦银科技创新一年持有混合A","gs":"7.2900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.05"},{"c":"001270","n":"英大灵活配置A","gs":"6.7600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.04"},{"c":"015724","n":"英大碳中和混合A","gs":"6.6498","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.04"},{"c":"016772","n":"诺德兴新趋势A","gs":"6.5900","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"012521","n":"英大稳固增强核心一年持有混合A","gs":"6.3700","sgs":"6.3700","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"71072737","n":"中信建投ESG远见投资3号","gs":"6.1100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"010740","n":"汇安核心价值混合A","gs":"5.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"71071520","n":"中信建投扬帆优势成长","gs":"4.7300","sgs":"1.7700","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"71071702","n":"中信建投扬帆南华1号","gs":"3.9300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.02"},{"c":"005287","n":"海富通创业板增强C","gs":"3.0720","sgs":"0.8920","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"007903","n":"长城量化小盘股票A","gs":"2.8100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"71070392","n":"中信建投扬帆回报2号","gs":"1.9600","sgs":"2.1400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072834","n":"中信建投ESG远见投资2号","gs":"1.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"1.6700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"71072269","n":"中信建投ESG远见投资1号","gs":"1.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"900017","n":"中信证券增益十八个月A","gs":"0.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001899","n":"东海社会安全","gs":"0.7720","sgs":"0.8320","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-13670447,"cgbl":12.33852045,"cgblzf":221.02,"ltgbl":34.72507755,"ltgblzf":14.504753143208},{"dm":"300888","mc":"稳健医疗","oc":14,"occ":-14201853,"gbl":12.67449916,"gblz":-58.52,"lbl":39.74776647,"ltz":-7.412587412587,"dt":[{"c":"10459509","n":"北京红杉信远股权投资中心(有限合伙)","gs":"1945.7491","sgs":"2213.4142","bl":"14.31","blz":"-1.97","sbl":"16.27","sblz":"4.56","gz":"-1.97","sgb":"6.53"},{"c":"10521920","n":"厦门乐源投资合伙企业(有限合伙)","gs":"1279.3150","sgs":"1376.2175","bl":"9.41","blz":"-0.71","sbl":"10.12","sblz":"3.00","gz":"-0.71","sgb":"3.71"},{"c":"10521921","n":"厦门裕彤投资合伙企业(有限合伙)","gs":"678.4973","sgs":"732.4573","bl":"4.99","blz":"-0.40","sbl":"5.39","sblz":"1.59","gz":"-0.40","sgb":"1.99"},{"c":"10521918","n":"厦门慧康投资合伙企业(有限合伙)","gs":"409.7162","sgs":"441.8062","bl":"3.01","blz":"-0.24","sbl":"3.25","sblz":"0.96","gz":"-0.24","sgb":"1.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"326.0898","sgs":"307.2592","bl":"2.40","blz":"0.14","sbl":"2.26","sblz":"0.76","gz":"0.14","sgb":"0.63"},{"c":"10521917","n":"厦门泽鹏投资合伙企业(有限合伙)","gs":"210.1788","sgs":"223.1988","bl":"1.55","blz":"-0.10","sbl":"1.64","sblz":"0.49","gz":"-0.10","sgb":"0.59"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"210.0116","sgs":"156.4000","bl":"1.54","blz":"0.39","sbl":"1.15","sblz":"0.49","gz":"0.39","sgb":"0.10"},{"c":"70413067","n":"基本养老保险基金八零八组合","gs":"162.0800","sgs":"123.5980","bl":"1.19","blz":"0.28","sbl":"0.91","sblz":"0.38","gz":"0.28","sgb":"0.10"},{"c":"159915","n":"易方达创业板ETF","gs":"113.1725","sgs":"74.6504","bl":"0.83","blz":"0.28","sbl":"0.55","sblz":"0.27","gz":"0.28","sgb":"-0.02"},{"c":"011256","n":"交银鸿光一年混合A","gs":"54.1600","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.13","gz":"0.40","sgb":"-0.27"},{"c":"005062","n":"博时中证500指数增强A","gs":"7.3461","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.04"},{"c":"013248","n":"交银鸿泰一年持有期混合A","gs":"4.3900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"008475","n":"招商民安增益债券A","gs":"2.6400","sgs":"1.4700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002581","n":"招商丰凯混合A","gs":"2.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-14201853,"cgbl":12.67449916,"cgblzf":-58.52,"ltgbl":39.74776647,"ltgblzf":-7.412587412587},{"dm":"300889","mc":"爱克股份","oc":5,"occ":3509929,"gbl":3.60328012,"gblz":352.28,"lbl":6.32397105,"ltz":23.4375,"dt":[{"c":"001734","n":"广发新锐智选混合A","gs":"238.4070","sgs":"33.6560","bl":"2.68","blz":"1.85","sbl":"0.83","sblz":"1.53","gz":"1.85","sgb":"-0.32"},{"c":"78075662","n":"深圳市高新投人才股权投资基金管理有限公司-深圳市人才创新创业二号股权投资基金合伙企业(有限合伙)","gs":"132.5900","sgs":"132.5900","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"013641","n":"博道成长智航股票A","gs":"113.9447","sgs":"0.0000","bl":"1.28","blz":"1.03","sbl":"0.25","sblz":"0.73","gz":"1.03","sgb":"-0.30"},{"c":"10004281","n":"海通证券股份有限公司","gs":"74.3500","sgs":"0.0000","bl":"0.84","blz":"0.67","sbl":"0.16","sblz":"0.48","gz":"0.67","sgb":"-0.20"},{"c":"010747","n":"宝盈祥和9个月定开混合A","gs":"2.8200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3509929,"cgbl":3.60328012,"cgblzf":352.28,"ltgbl":6.32397105,"ltgblzf":23.4375},{"dm":"300890","mc":"翔丰华","oc":9,"occ":874756,"gbl":15.68336179,"gblz":5.45,"lbl":19.75132496,"ltz":4.37037037037,"dt":[{"c":"10018601","n":"北京启迪汇德创业投资有限公司","gs":"531.8981","sgs":"531.8981","bl":"6.21","blz":"-0.45","sbl":"6.66","sblz":"4.93","gz":"-0.45","sgb":"5.39"},{"c":"10736597","n":"赣州众诚致远企业管理中心(有限合伙)","gs":"202.5913","sgs":"202.5913","bl":"2.37","blz":"-0.17","sbl":"2.54","sblz":"1.88","gz":"-0.17","sgb":"2.05"},{"c":"10517634","n":"前海股权投资基金(有限合伙)","gs":"157.5118","sgs":"206.0100","bl":"1.84","blz":"-0.74","sbl":"2.58","sblz":"1.46","gz":"-0.74","sgb":"2.20"},{"c":"78202176","n":"深圳市优美利投资管理有限公司-优美利金安21号私募证券投资基金","gs":"151.9600","sgs":"153.0300","bl":"1.77","blz":"-0.14","sbl":"1.92","sblz":"1.41","gz":"-0.14","sgb":"1.55"},{"c":"10567752","n":"银杏自清(天津)创业投资合伙企业(有限合伙)","gs":"146.9991","sgs":"146.9991","bl":"1.72","blz":"-0.13","sbl":"1.84","sblz":"1.36","gz":"-0.13","sgb":"1.49"},{"c":"78049545","n":"深圳市点石投资管理有限公司-深圳市点石创业投资合伙企业(有限合伙)","gs":"146.0438","sgs":"0.0000","bl":"1.71","blz":"1.70","sbl":"0.00","sblz":"1.35","gz":"1.70","sgb":"-0.35"},{"c":"78213595","n":"深圳市优美利投资管理有限公司-优美利金安22号私募证券投资基金","gs":"123.2500","sgs":"123.2500","bl":"1.44","blz":"-0.11","sbl":"1.54","sblz":"1.14","gz":"-0.11","sgb":"1.25"},{"c":"10411359","n":"深圳诚成高科股权投资基金管理有限公司","gs":"119.9995","sgs":"119.9995","bl":"1.40","blz":"-0.10","sbl":"1.50","sblz":"1.11","gz":"-0.10","sgb":"1.21"},{"c":"10736598","n":"嘉兴浙华武岳峰投资合伙企业(有限合伙)","gs":"111.0298","sgs":"120.0298","bl":"1.30","blz":"-0.21","sbl":"1.50","sblz":"1.03","gz":"-0.21","sgb":"1.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":874756,"cgbl":15.68336179,"cgblzf":5.45,"ltgbl":19.75132496,"ltgblzf":4.37037037037},{"dm":"300891","mc":"惠云钛业","oc":2,"occ":-3274802,"gbl":19.9967245,"gblz":-3.93,"lbl":34.66838505,"ltz":15.368639667705,"dt":[{"c":"10530778","n":"朝阳投资有限公司","gs":"7852.1898","sgs":"8179.6700","bl":"34.03","blz":"-1.42","sbl":"35.45","sblz":"19.63","gz":"-1.42","sgb":"21.05"},{"c":"10531292","n":"云浮市百家利投资合伙企业(有限合伙)","gs":"146.5000","sgs":"146.5000","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.37","gz":"0.00","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3274802,"cgbl":19.9967245,"cgblzf":-3.93,"ltgbl":34.66838505,"ltgblzf":15.368639667705},{"dm":"300892","mc":"品渥食品","oc":2,"occ":-172979,"gbl":1.06483,"gblz":-52.28,"lbl":3.47699592,"ltz":-13.003412969283,"dt":[{"c":"340008","n":"兴全有机增长混合","gs":"94.3430","sgs":"94.3430","bl":"3.08","blz":"0.00","sbl":"3.08","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"12.1400","sgs":"0.0000","bl":"0.40","blz":"0.26","sbl":"0.14","sblz":"0.12","gz":"0.26","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-172979,"cgbl":1.06483,"cgblzf":-52.28,"ltgbl":3.47699592,"ltgblzf":-13.003412969283},{"dm":"300893","mc":"松原安全","oc":10,"occ":-9323969,"gbl":6.96308045,"gblz":21.05,"lbl":27.85232179,"ltz":-8.550185873606,"dt":[{"c":"002420","n":"汇添富盈鑫混合A","gs":"425.5674","sgs":"380.2548","bl":"7.57","blz":"0.81","sbl":"6.76","sblz":"1.89","gz":"0.81","sgb":"1.09"},{"c":"10199707","n":"科威特政府投资局","gs":"238.4965","sgs":"0.0000","bl":"4.24","blz":"4.24","sbl":"0.00","sblz":"1.06","gz":"4.24","sgb":"-3.18"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"223.5740","sgs":"0.0000","bl":"3.97","blz":"3.97","sbl":"0.00","sblz":"0.99","gz":"3.97","sgb":"-2.98"},{"c":"70414910","n":"易方达泰丰股票型养老金产品-中国工商银行股份有限公司","gs":"169.1936","sgs":"111.1936","bl":"3.01","blz":"1.03","sbl":"1.98","sblz":"0.75","gz":"1.03","sgb":"-0.28"},{"c":"001184","n":"易方达新常态混合","gs":"117.8900","sgs":"109.3100","bl":"2.10","blz":"0.15","sbl":"1.94","sblz":"0.52","gz":"0.15","sgb":"0.37"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"113.7610","sgs":"102.1310","bl":"2.02","blz":"0.21","sbl":"1.82","sblz":"0.51","gz":"0.21","sgb":"0.30"},{"c":"11A003","n":"易方达鑫享股票型养老金产品-中国工商银行股份有限公司","gs":"93.1031","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.41","gz":"1.66","sgb":"-1.24"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"86.0900","sgs":"97.9300","bl":"1.53","blz":"-0.21","sbl":"1.74","sblz":"0.38","gz":"-0.21","sgb":"0.59"},{"c":"10000445133","n":"KB资产运用-KB中国大陆基金","gs":"65.0000","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.29","gz":"1.16","sgb":"-0.87"},{"c":"002810","n":"金信转型创新成长混合发起式A","gs":"34.0175","sgs":"82.5175","bl":"0.60","blz":"-0.86","sbl":"1.47","sblz":"0.15","gz":"-0.86","sgb":"1.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-9323969,"cgbl":6.96308045,"cgblzf":21.05,"ltgbl":27.85232179,"ltgblzf":-8.550185873606},{"dm":"300894","mc":"火星人","oc":8,"occ":-12334963,"gbl":11.18335609,"gblz":101.65,"lbl":35.97164108,"ltz":21.835443037975,"dt":[{"c":"78109586","n":"北京红杉坤德投资管理中心(有限合伙)-宁波梅山保税港区红杉智盛股权投资合伙企业(有限合伙)","gs":"2142.0460","sgs":"2913.4892","bl":"10.01","blz":"-5.49","sbl":"15.50","sblz":"3.11","gz":"-5.49","sgb":"8.61"},{"c":"10685844","n":"海宁融朴股权投资合伙企业(有限合伙)","gs":"1038.0000","sgs":"1226.0000","bl":"8.17","blz":"-1.34","sbl":"9.51","sblz":"2.54","gz":"-1.34","sgb":"3.88"},{"c":"70400037","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001深","gs":"629.8567","sgs":"0.0000","bl":"4.96","blz":"4.49","sbl":"0.47","sblz":"1.54","gz":"4.49","sgb":"-2.95"},{"c":"001071","n":"华安媒体互联网混合A","gs":"392.8142","sgs":"418.3142","bl":"3.09","blz":"-0.18","sbl":"3.27","sblz":"0.96","gz":"-0.18","sgb":"1.14"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"379.3241","sgs":"0.0000","bl":"2.98","blz":"2.70","sbl":"0.28","sblz":"0.93","gz":"2.70","sgb":"-1.77"},{"c":"10507618","n":"杭州金投智汇创业投资合伙企业(有限合伙)","gs":"330.4282","sgs":"389.0582","bl":"2.60","blz":"-0.42","sbl":"3.02","sblz":"0.81","gz":"-0.42","sgb":"1.23"},{"c":"006879","n":"华安智能生活混合A","gs":"275.7000","sgs":"347.1000","bl":"2.17","blz":"-0.51","sbl":"2.68","sblz":"0.67","gz":"-0.51","sgb":"1.18"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"253.2458","sgs":"338.9358","bl":"1.99","blz":"-0.61","sbl":"2.60","sblz":"0.62","gz":"-0.61","sgb":"1.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-12334963,"cgbl":11.18335609,"cgblzf":101.65,"ltgbl":35.97164108,"ltgblzf":21.835443037975},{"dm":"300895","mc":"铜牛信息","oc":2,"occ":-1038149,"gbl":1.54477404,"gblz":-42.43,"lbl":3.28742993,"ltz":50.162279120087,"dt":[{"c":"10738167","n":"银河粤科(广东)产业投资基金(有限合伙)","gs":"173.5969","sgs":"301.5469","bl":"2.89","blz":"-2.00","sbl":"4.88","sblz":"1.36","gz":"-2.00","sgb":"3.35"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"24.1351","sgs":"0.0000","bl":"0.40","blz":"0.38","sbl":"0.02","sblz":"0.19","gz":"0.38","sgb":"-0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1038149,"cgbl":1.54477404,"cgblzf":-42.43,"ltgbl":3.28742993,"ltgblzf":50.162279120087},{"dm":"300896","mc":"爱美客","oc":246,"occ":-14013802,"gbl":14.39272003,"gblz":895.12,"lbl":35.2303207,"ltz":-1.341926370619,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"774.8236","sgs":"570.0591","bl":"8.77","blz":"1.97","sbl":"6.80","sblz":"3.58","gz":"1.97","sgb":"1.61"},{"c":"180012","n":"银华富裕主题混合A","gs":"223.2900","sgs":"250.0000","bl":"2.53","blz":"-0.26","sbl":"2.78","sblz":"1.03","gz":"-0.26","sgb":"1.29"},{"c":"512170","n":"华宝中证医疗ETF","gs":"206.7207","sgs":"174.0209","bl":"2.34","blz":"0.31","sbl":"2.02","sblz":"0.96","gz":"0.31","sgb":"0.64"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"156.0644","sgs":"157.3330","bl":"1.77","blz":"-0.01","sbl":"1.78","sblz":"0.72","gz":"-0.01","sgb":"0.73"},{"c":"004851","n":"广发医疗保健股票A","gs":"150.4455","sgs":"153.2855","bl":"1.70","blz":"-0.03","sbl":"1.73","sblz":"0.70","gz":"-0.03","sgb":"0.72"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"119.8629","sgs":"114.1719","bl":"1.36","blz":"0.05","sbl":"1.30","sblz":"0.55","gz":"0.05","sgb":"0.50"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"108.2188","sgs":"96.2928","bl":"1.22","blz":"0.11","sbl":"1.11","sblz":"0.50","gz":"0.11","sgb":"0.39"},{"c":"519697","n":"交银优势行业混合","gs":"105.0896","sgs":"100.8509","bl":"1.19","blz":"0.04","sbl":"1.15","sblz":"0.49","gz":"0.04","sgb":"0.45"},{"c":"005001","n":"交银持续成长主题混合A","gs":"67.7177","sgs":"59.4622","bl":"0.77","blz":"0.08","sbl":"0.69","sblz":"0.31","gz":"0.08","sgb":"0.23"},{"c":"013269","n":"交银瑞和三年持有期混合","gs":"61.6842","sgs":"54.5802","bl":"0.70","blz":"0.07","sbl":"0.63","sblz":"0.29","gz":"0.07","sgb":"0.22"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"53.4567","sgs":"53.4567","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"011173","n":"银华心享一年持有期混合","gs":"43.9338","sgs":"41.2780","bl":"0.50","blz":"0.03","sbl":"0.47","sblz":"0.20","gz":"0.03","sgb":"0.18"},{"c":"010110","n":"广发医药健康混合A","gs":"40.2719","sgs":"41.5319","bl":"0.46","blz":"-0.01","sbl":"0.47","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"010554","n":"华安新兴消费混合A","gs":"33.2105","sgs":"36.8305","bl":"0.38","blz":"-0.03","sbl":"0.41","sblz":"0.15","gz":"-0.03","sgb":"0.19"},{"c":"159967","n":"华夏创成长ETF","gs":"32.1889","sgs":"17.5952","bl":"0.36","blz":"0.14","sbl":"0.22","sblz":"0.15","gz":"0.14","sgb":"0.01"},{"c":"010347","n":"农银策略收益混合","gs":"29.9595","sgs":"18.1695","bl":"0.34","blz":"0.11","sbl":"0.23","sblz":"0.14","gz":"0.11","sgb":"0.03"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"28.9693","sgs":"33.3793","bl":"0.33","blz":"-0.04","sbl":"0.37","sblz":"0.13","gz":"-0.04","sgb":"0.18"},{"c":"163804","n":"中银收益混合A","gs":"26.8671","sgs":"26.1713","bl":"0.30","blz":"0.01","sbl":"0.30","sblz":"0.12","gz":"0.01","sgb":"0.12"},{"c":"003940","n":"银华盛世精选灵活配置混合发起式A","gs":"25.4613","sgs":"37.7316","bl":"0.29","blz":"-0.12","sbl":"0.41","sblz":"0.12","gz":"-0.12","sgb":"0.24"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"25.3896","sgs":"0.0000","bl":"0.29","blz":"0.24","sbl":"0.04","sblz":"0.12","gz":"0.24","sgb":"-0.13"},{"c":"000294","n":"华安生态优先混合A","gs":"24.1068","sgs":"30.8668","bl":"0.27","blz":"-0.06","sbl":"0.34","sblz":"0.11","gz":"-0.06","sgb":"0.18"},{"c":"163822","n":"中银主题策略混合A","gs":"22.7950","sgs":"22.1150","bl":"0.26","blz":"0.01","sbl":"0.25","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"050026","n":"博时医疗保健混合A","gs":"22.7235","sgs":"37.4035","bl":"0.26","blz":"-0.14","sbl":"0.40","sblz":"0.11","gz":"-0.14","sgb":"0.25"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"22.6703","sgs":"17.2903","bl":"0.26","blz":"0.05","sbl":"0.20","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"159828","n":"国泰中证医疗ETF","gs":"20.1881","sgs":"19.5081","bl":"0.23","blz":"0.01","sbl":"0.22","sblz":"0.09","gz":"0.01","sgb":"0.09"},{"c":"008507","n":"交银内核驱动混合","gs":"19.4605","sgs":"9.3800","bl":"0.22","blz":"0.10","sbl":"0.12","sblz":"0.09","gz":"0.10","sgb":"-0.01"},{"c":"502056","n":"广发中证医疗ETF联接(LOF)A","gs":"19.2801","sgs":"19.7901","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"660010","n":"农银策略精选混合","gs":"19.2157","sgs":"11.4657","bl":"0.22","blz":"0.07","sbl":"0.14","sblz":"0.09","gz":"0.07","sgb":"0.01"},{"c":"012178","n":"银华富饶精选三年持有期混合","gs":"18.0000","sgs":"18.0000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"040004","n":"华安宝利配置混合","gs":"17.8598","sgs":"17.8598","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"011826","n":"汇添富健康生活一年持有混合A","gs":"17.4151","sgs":"16.4327","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"002768","n":"华安安进灵活配置混合发起式A","gs":"17.1525","sgs":"18.7025","bl":"0.19","blz":"-0.01","sbl":"0.21","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"159938","n":"广发中证全指医药卫生ETF","gs":"16.1068","sgs":"10.5968","bl":"0.18","blz":"0.05","sbl":"0.13","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"13.5350","sgs":"5.2600","bl":"0.15","blz":"0.08","sbl":"0.07","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"000945","n":"华夏医疗健康混合A","gs":"13.4966","sgs":"16.0130","bl":"0.15","blz":"-0.02","sbl":"0.18","sblz":"0.06","gz":"-0.02","sgb":"0.09"},{"c":"202105","n":"南方广利回报债券A/B","gs":"12.9228","sgs":"13.0900","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"12.0000","sgs":"20.0000","bl":"0.14","blz":"-0.08","sbl":"0.21","sblz":"0.06","gz":"-0.08","sgb":"0.13"},{"c":"163807","n":"中银优选混合A","gs":"11.8100","sgs":"10.2000","bl":"0.13","blz":"0.02","sbl":"0.12","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"11.4800","sgs":"0.0000","bl":"0.13","blz":"0.11","sbl":"0.02","sblz":"0.05","gz":"0.11","sgb":"-0.06"},{"c":"010715","n":"财通资管消费升级一年持有期混合A","gs":"11.0500","sgs":"9.5900","bl":"0.13","blz":"0.01","sbl":"0.11","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"008133","n":"华安优质生活混合","gs":"10.9513","sgs":"14.5313","bl":"0.12","blz":"-0.03","sbl":"0.16","sblz":"0.05","gz":"-0.03","sgb":"0.09"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"10.6780","sgs":"9.3880","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"010054","n":"万家健康产业混合A","gs":"10.6090","sgs":"6.3100","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"159948","n":"南方创业板ETF","gs":"10.3164","sgs":"6.4064","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"161122","n":"易方达中证万得生物科技指数(LOF)A","gs":"10.2700","sgs":"10.4900","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"050004","n":"博时精选混合A","gs":"10.2000","sgs":"7.8900","bl":"0.12","blz":"0.02","sbl":"0.09","sblz":"0.05","gz":"0.02","sgb":"0.02"},{"c":"000529","n":"广发竞争优势混合A","gs":"9.8600","sgs":"8.7400","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"013006","n":"摩根景气甄选混合A","gs":"8.7938","sgs":"0.0000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"8.3239","sgs":"10.0939","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"001801","n":"汇添富达欣混合A","gs":"7.8806","sgs":"1.0500","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"070013","n":"嘉实研究精选混合","gs":"7.8600","sgs":"0.0000","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"010731","n":"广发创新医疗两年持有期混合A","gs":"7.8320","sgs":"7.6820","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"7.7766","sgs":"1.0800","bl":"0.09","blz":"0.06","sbl":"0.02","sblz":"0.04","gz":"0.06","sgb":"-0.03"},{"c":"160211","n":"国泰中小盘成长混合(LOF)","gs":"7.4213","sgs":"7.5806","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"519767","n":"交银科技创新灵活配置混合A","gs":"7.2610","sgs":"3.0000","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"005461","n":"南方希元可转债债券A","gs":"6.9672","sgs":"2.9946","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"161040","n":"富国创业板两年定期开放混合","gs":"6.8254","sgs":"7.2954","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"002264","n":"华夏乐享健康混合A","gs":"6.6300","sgs":"6.0400","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159839","n":"汇添富国证生物医药ETF","gs":"6.5616","sgs":"5.2801","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000654","n":"华商新锐产业混合","gs":"6.5500","sgs":"5.3000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005812","n":"鹏华产业精选混合A","gs":"6.3893","sgs":"6.3893","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006218","n":"富国生物医药科技混合A","gs":"6.3178","sgs":"5.8878","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000127","n":"农银行业领先混合","gs":"6.0684","sgs":"3.4784","bl":"0.07","blz":"0.02","sbl":"0.04","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"159929","n":"汇添富中证医药卫生ETF","gs":"5.7400","sgs":"6.6600","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"000117","n":"广发轮动配置混合","gs":"5.6760","sgs":"3.8460","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"515950","n":"富国中证医药50ETF","gs":"5.5500","sgs":"5.0900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"501065","n":"汇添富经典成长定开混合","gs":"5.3800","sgs":"5.3800","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002959","n":"汇添富盈泰混合","gs":"5.3720","sgs":"5.3720","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002669","n":"华商万众创新混合A","gs":"5.3604","sgs":"4.7904","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"000477","n":"广发主题领先混合A","gs":"5.3500","sgs":"3.6800","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"000878","n":"中海医药混合A","gs":"5.2521","sgs":"3.7658","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"630001","n":"华商领先企业混合","gs":"5.2426","sgs":"1.7926","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"519698","n":"交银先锋混合A","gs":"5.0580","sgs":"3.0678","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009507","n":"国金鑫意医药消费A","gs":"5.0300","sgs":"0.4900","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"014114","n":"广发沪港深医药混合A","gs":"4.9950","sgs":"4.6450","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001915","n":"宝盈医疗健康沪港深股票A","gs":"4.9900","sgs":"4.3400","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"050008","n":"博时第三产业成长混合","gs":"4.7900","sgs":"0.5700","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"006030","n":"南方昌元可转债债券A","gs":"4.7092","sgs":"3.7092","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001208","n":"诺安低碳经济股票A","gs":"4.4535","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"010965","n":"中银鑫新消费成长混合A","gs":"4.4500","sgs":"4.5500","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004423","n":"华商研究精选混合A","gs":"4.3486","sgs":"2.7386","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013836","n":"博时时代消费混合A","gs":"4.1085","sgs":"3.2085","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011975","n":"广发均衡回报混合A","gs":"4.0800","sgs":"4.5383","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"872018","n":"广发资管平衡精选一年持有混合","gs":"4.0800","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"4.0213","sgs":"4.1113","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"016541","n":"交银启衡混合A","gs":"4.0200","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"008716","n":"鹏华优质回报两年定开混合","gs":"4.0000","sgs":"4.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159847","n":"易方达中证医疗ETF","gs":"3.8700","sgs":"3.4600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"162207","n":"宏利效率优选混合(LOF)","gs":"3.8500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"004683","n":"建信高端医疗股票A","gs":"3.8300","sgs":"4.3100","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000541","n":"华商创新成长混合发起式A","gs":"3.8100","sgs":"0.7800","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"005262","n":"鑫元欣享A","gs":"3.7800","sgs":"2.0600","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013417","n":"博时核心资产精选混合A","gs":"3.7700","sgs":"3.2400","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"206007","n":"鹏华消费优选混合","gs":"3.7216","sgs":"3.7216","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010617","n":"兴业消费精选混合A","gs":"3.5642","sgs":"4.0900","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"159966","n":"华夏创业板低波价值ETF","gs":"3.5473","sgs":"3.3973","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"71072716","n":"中信建投稳利兴益1号","gs":"3.5200","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"008819","n":"农银策略趋势混合","gs":"3.4352","sgs":"2.0452","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"013956","n":"华商医药消费精选混合A","gs":"3.1100","sgs":"2.6100","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"530011","n":"建信内生动力混合A","gs":"3.0300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"009539","n":"兴业睿进混合A","gs":"3.0000","sgs":"5.0000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"004634","n":"前海联合泳涛混合A","gs":"2.8500","sgs":"2.4800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"2.6200","sgs":"2.4800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014602","n":"嘉实中证医疗指数发起式A","gs":"2.5800","sgs":"1.8200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"210004","n":"金鹰稳健成长混合","gs":"2.4025","sgs":"1.0000","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012086","n":"博时健康生活混合A","gs":"2.3400","sgs":"3.2700","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"2.3400","sgs":"2.5400","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012981","n":"华夏创新医药龙头混合A","gs":"2.1535","sgs":"2.2535","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002455","n":"民生加银鑫喜混合A","gs":"2.1100","sgs":"1.3200","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015071","n":"鑫元专精特新混合A","gs":"2.1100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012491","n":"华商核心引力混合A","gs":"2.0700","sgs":"1.7400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161613","n":"融通创业板指数A","gs":"2.0400","sgs":"1.4600","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"2.0300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"1.9500","sgs":"2.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015521","n":"建信兴晟优选一年持有混合A","gs":"1.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009968","n":"金鹰内需成长混合A","gs":"1.8105","sgs":"0.9400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015135","n":"工银专精特新混合A","gs":"1.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"501098","n":"建信优享科技创新混合(LOF)","gs":"1.6800","sgs":"1.9800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013238","n":"财通均衡一年持有期混合A","gs":"1.5900","sgs":"2.0200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001193","n":"中金消费升级股票A","gs":"1.4400","sgs":"2.8300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015902","n":"博时优质精选混合A","gs":"1.4400","sgs":"0.7000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"1.4220","sgs":"1.7320","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009141","n":"宏利价值长青混合A","gs":"1.3900","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"001276","n":"建信新经济灵活配置混合","gs":"1.3800","sgs":"0.4200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"501026","n":"财通多策略福享混合(LOF)A","gs":"1.3500","sgs":"1.5900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014957","n":"华富消费成长股票A","gs":"1.3000","sgs":"2.0500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"005265","n":"博时厚泽回报混合A","gs":"1.2900","sgs":"1.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015287","n":"永赢优质生活混合A","gs":"1.2803","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"233012","n":"大摩多元收益债券A","gs":"1.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"008961","n":"华商科技创新混合","gs":"1.2522","sgs":"1.0422","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"160512","n":"博时卓越品牌混合A","gs":"1.2500","sgs":"1.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000017","n":"财通可持续混合A","gs":"1.2000","sgs":"1.4700","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"620003","n":"金元顺安丰利债券A","gs":"1.1800","sgs":"1.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001457","n":"华商新常态混合A","gs":"1.1700","sgs":"0.3000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"1.1447","sgs":"1.2147","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014513","n":"金鹰远见优选混合A","gs":"1.1200","sgs":"0.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159838","n":"博时医药50ETF","gs":"1.0900","sgs":"1.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001695","n":"泓德泓业混合","gs":"1.0800","sgs":"0.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673110","n":"西部利得新润混合A","gs":"1.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014786","n":"惠升品质优选混合A","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015443","n":"惠升惠享启睿混合A","gs":"1.0000","sgs":"0.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009619","n":"博时女性消费主题混合A","gs":"0.9847","sgs":"0.9847","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008107","n":"华商医药医疗行业股票","gs":"0.9500","sgs":"0.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015794","n":"天弘创业板指数增强A","gs":"0.9500","sgs":"0.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850013","n":"海通品质升级A","gs":"0.9300","sgs":"1.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006235","n":"东方城镇消费主题混合A","gs":"0.9000","sgs":"0.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011369","n":"华商均衡成长混合A","gs":"0.8600","sgs":"0.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"0.8600","sgs":"0.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003343","n":"鹏华弘惠混合A","gs":"0.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006121","n":"华安双核驱动混合A","gs":"0.8300","sgs":"0.7900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014267","n":"华商竞争力优选混合A","gs":"0.8100","sgs":"0.3600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159797","n":"汇添富中证全指医疗器械ETF","gs":"0.8100","sgs":"0.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009395","n":"鑫元安鑫回报A","gs":"0.8000","sgs":"0.2000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014179","n":"中银证券远见价值混合A","gs":"0.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000904","n":"银华回报灵活配置定期开放混合发起式","gs":"0.7300","sgs":"0.2555","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013755","n":"中银证券内需增长混合A","gs":"0.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002189","n":"农银国企改革混合","gs":"0.7100","sgs":"0.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501212","n":"广发优选配置混合(FOF-LOF)A","gs":"0.6600","sgs":"0.1200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005043","n":"国寿安保健康科学混合A","gs":"0.6500","sgs":"0.4000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"0.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005472","n":"富国价值驱动灵活配置混合A","gs":"0.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001366","n":"金鹰产业整合混合A","gs":"0.6200","sgs":"0.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"0.6000","sgs":"0.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000067","n":"民生加银转债优选A","gs":"0.5900","sgs":"0.3900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"0.5900","sgs":"0.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008178","n":"同泰慧盈混合A","gs":"0.5900","sgs":"0.1900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007481","n":"华夏逸享健康混合A","gs":"0.5800","sgs":"0.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002378","n":"建信弘利灵活配置混合A","gs":"0.5600","sgs":"0.5500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012598","n":"华安国证生物医药ETF发起式联接A","gs":"0.5500","sgs":"0.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000414","n":"嘉实绝对收益策略定期混合A","gs":"0.5300","sgs":"0.2600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011040","n":"天弘国证生物医药ETF发起式联接A","gs":"0.5300","sgs":"0.1600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010181","n":"兴业优势产业混合A","gs":"0.5000","sgs":"0.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002179","n":"华安事件驱动量化混合A","gs":"0.4900","sgs":"0.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"0.4900","sgs":"0.2900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005237","n":"银华医疗健康量化股票发起式A","gs":"0.4741","sgs":"0.5041","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006882","n":"华泰保兴健康消费A","gs":"0.4700","sgs":"0.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"229002","n":"宏利逆向策略混合","gs":"0.4700","sgs":"0.4000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"180028","n":"银华永祥灵活配置混合","gs":"0.4700","sgs":"0.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006881","n":"华宝大健康混合A","gs":"0.4500","sgs":"0.1300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008353","n":"宏利消费量化混合A","gs":"0.4500","sgs":"0.3600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"0.4400","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162212","n":"宏利红利先锋混合A","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013873","n":"平安中证医药及医疗器械创新指数发起式A","gs":"0.4300","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005638","n":"农银量化智慧混合","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010938","n":"大摩招惠一年持有期混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001017","n":"宏利改革动力混合A","gs":"0.3880","sgs":"0.3280","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010096","n":"博远鑫享三个月债券A","gs":"0.3500","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008336","n":"宝盈祥裕增强回报混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016416","n":"南方稳鑫6个月持有债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009752","n":"大摩灵动优选债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006759","n":"银河乐活优萃混合A","gs":"0.2900","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080003","n":"长盛积极配置债券A","gs":"0.2800","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210010","n":"金鹰灵活配置混合A","gs":"0.2800","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"110026","n":"易方达创业板ETF联接A","gs":"0.2614","sgs":"0.2969","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561000","n":"华安沪深300增强策略ETF","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000507","n":"宏利宏达混合A","gs":"0.2500","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001272","n":"兴业聚利灵活配置混合A","gs":"0.2300","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004005","n":"东方民丰回报赢安混合A","gs":"0.2300","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011788","n":"工银聚益混合A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002003","n":"工银新机遇灵活配置混合A","gs":"0.2000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"290005","n":"泰信优势增长混合","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008743","n":"南方集利18个月持有债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003510","n":"长盛可转债A","gs":"0.2000","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007381","n":"国融融信消费严选混合A","gs":"0.1900","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003799","n":"华安新泰利灵活配置混合A","gs":"0.1813","sgs":"0.3913","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007861","n":"金元顺安医疗健康混合A","gs":"0.1800","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011408","n":"天弘益新A","gs":"0.1800","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010711","n":"华富国潮优选混合发起式A","gs":"0.1700","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016502","n":"永赢新兴消费智选混合发起A","gs":"0.1700","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008838","n":"德邦量化对冲混合A","gs":"0.1600","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009826","n":"民生加银家盈6个月持有期债券A","gs":"0.1500","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001135","n":"益民品质升级混合A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002388","n":"天弘裕利A","gs":"0.1300","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860010","n":"光大阳光对冲6个月持有混合A","gs":"0.1300","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560600","n":"方正富邦中证医药及医疗器械创新ETF","gs":"0.1300","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517990","n":"招商中证沪港深500医药卫生ETF","gs":"0.1300","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015497","n":"华泰紫金中证医药50指数发起A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003938","n":"南方荣尊混合A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167702","n":"德邦量化优选股票(LOF)A","gs":"0.1200","sgs":"0.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014577","n":"华泰柏瑞恒悦混合A","gs":"0.1200","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001448","n":"华商双翼平衡混合A","gs":"0.1100","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013407","n":"长盛安盈混合A","gs":"0.1100","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006967","n":"财通行业龙头混合A","gs":"0.1100","sgs":"0.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005459","n":"银河嘉谊混合A","gs":"0.1100","sgs":"0.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002594","n":"工银现代服务业混合A","gs":"0.1100","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010170","n":"中银证券鑫瑞6个月持有A","gs":"0.1000","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161038","n":"富国新兴成长量化精选混合(LOF)A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001282","n":"华安新机遇灵活配置混合A","gs":"0.0900","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162211","n":"宏利品质生活混合","gs":"0.0900","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001254","n":"宏利新起点混合A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530020","n":"建信转债增强债券A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001447","n":"天弘惠利混合A","gs":"0.0600","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012326","n":"天弘中证全指医疗保健设备与服务ETF发起式联接A","gs":"0.0500","sgs":"0.0250","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970115","n":"信达睿益鑫享混合","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014820","n":"华安创新医药锐选量化股票发起式A","gs":"0.0500","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013415","n":"永赢中证全指医疗器械ETF发起联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003115","n":"光大保德信诚鑫混合A","gs":"0.0400","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072912","n":"第一创业聚善增利1号FOF","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072693","n":"第一创业行业主题精选","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008154","n":"嘉实中证医药健康100策略ETF联接A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005126","n":"银河量化稳进混合","gs":"0.0400","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005188","n":"海富通量化前锋股票C","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002988","n":"平安鼎信债券A","gs":"0.0200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007076","n":"汇添富中证医药ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"290010","n":"泰信中证200指数","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":246,"jgsbh":-14013802,"cgbl":14.39272003,"cgblzf":895.12,"ltgbl":35.2303207,"ltgblzf":-1.341926370619},{"dm":"300897","mc":"山科智能","oc":1,"occ":-392735,"gbl":0.01147059,"gblz":-98.05,"lbl":0.02639837,"ltz":13.386423966629,"dt":[{"c":"005550","n":"汇安成长优选混合A","gs":"0.7800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-392735,"cgbl":0.01147059,"cgblzf":-98.05,"ltgbl":0.02639837,"ltgblzf":13.386423966629},{"dm":"300898","mc":"熊猫乳品","oc":3,"occ":-135200,"gbl":1.90767867,"gblz":-26.06,"lbl":4.4897697,"ltz":-12.842535787321,"dt":[{"c":"10574746","n":"君丰合兴(平潭)投资合伙企业(有限合伙)","gs":"120.5000","sgs":"120.5000","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10458657","n":"上海汉铎投资中心(有限合伙)","gs":"79.9046","sgs":"79.9046","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"71064994","n":"中信证券-招商银行-中信证券熊猫乳品员工参与创业板战略配售集合资产管理计划","gs":"38.3700","sgs":"51.8900","bl":"0.72","blz":"-0.23","sbl":"0.95","sblz":"0.31","gz":"-0.23","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-135200,"cgbl":1.90767867,"cgblzf":-26.06,"ltgbl":4.4897697,"ltgblzf":-12.842535787321},{"dm":"300899","mc":"上海凯鑫","oc":1,"occ":314970,"gbl":0.49381136,"gblz":0.0,"lbl":0.98992064,"ltz":11.493670886076,"dt":[{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"31.4970","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.49","gz":"0.99","sgb":"-0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":314970,"cgbl":0.49381136,"cgblzf":0.0,"ltgbl":0.98992064,"ltgblzf":11.493670886076},{"dm":"300900","mc":"广联航空","oc":27,"occ":-16040749,"gbl":8.77118883,"gblz":-75.14,"lbl":13.98770108,"ltz":8.492864601462,"dt":[{"c":"10005609","n":"东北证券股份有限公司","gs":"420.4800","sgs":"420.4800","bl":"3.17","blz":"0.00","sbl":"3.17","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"417.0473","sgs":"449.4973","bl":"3.15","blz":"-0.23","sbl":"3.38","sblz":"1.97","gz":"-0.23","sgb":"2.21"},{"c":"10660068","n":"牡丹江水平科技投资基金(有限合伙)","gs":"275.0000","sgs":"275.0000","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"247.0900","sgs":"247.0900","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"005313","n":"万家中证1000指数增强A","gs":"187.8222","sgs":"29.9497","bl":"1.42","blz":"1.14","sbl":"0.28","sblz":"0.89","gz":"1.14","sgb":"-0.25"},{"c":"020019","n":"国泰双利债券A","gs":"85.1000","sgs":"0.0000","bl":"0.64","blz":"0.61","sbl":"0.03","sblz":"0.40","gz":"0.61","sgb":"-0.21"},{"c":"200007","n":"长城安心回报混合A","gs":"65.0200","sgs":"0.0000","bl":"0.49","blz":"0.47","sbl":"0.02","sblz":"0.31","gz":"0.47","sgb":"-0.16"},{"c":"160425","n":"华安创业板两年定开混合","gs":"46.0501","sgs":"57.4401","bl":"0.35","blz":"-0.08","sbl":"0.43","sblz":"0.22","gz":"-0.08","sgb":"0.30"},{"c":"010832","n":"国泰合益混合A","gs":"14.7400","sgs":"13.9400","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"011995","n":"国泰诚益混合A","gs":"13.7100","sgs":"12.4100","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"017224","n":"国泰悦益六个月持有混合A","gs":"9.3300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.02"},{"c":"002489","n":"国泰民福策略价值灵活配置混合A","gs":"9.0800","sgs":"9.6700","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"010797","n":"长城优选回报六个月持有混合A","gs":"8.9000","sgs":"12.3700","bl":"0.07","blz":"-0.03","sbl":"0.09","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"002703","n":"长城久源混合A","gs":"8.0400","sgs":"9.1800","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"001850","n":"国泰安益灵活配置混合A","gs":"6.4100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"000511","n":"国泰国策驱动灵活配置混合A","gs":"5.5700","sgs":"11.7700","bl":"0.04","blz":"-0.04","sbl":"0.09","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"002458","n":"国泰民利策略收益灵活配置混合","gs":"5.5100","sgs":"7.3500","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"012277","n":"国泰佳益混合A","gs":"5.5100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"000953","n":"国泰睿吉灵活配置混合A","gs":"5.1300","sgs":"9.3900","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"003754","n":"国泰普益灵活配置混合A","gs":"4.0600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"501027","n":"国泰融信灵活配置混合(LOF)","gs":"3.9537","sgs":"3.3937","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010538","n":"国泰惠元混合","gs":"2.8100","sgs":"6.1400","bl":"0.02","blz":"-0.02","sbl":"0.05","sblz":"0.01","gz":"-0.02","sgb":"0.04"},{"c":"001265","n":"国泰兴益灵活配置混合A","gs":"2.6700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"001922","n":"国泰多策略收益灵活配置混合A","gs":"2.0900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005120","n":"摩根量化多因子混合","gs":"1.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000367","n":"国泰安康定期支付混合A","gs":"1.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002197","n":"国泰鑫策略价值灵活配置混合A","gs":"1.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-16040749,"cgbl":8.77118883,"cgblzf":-75.14,"ltgbl":13.98770108,"ltgblzf":8.492864601462},{"dm":"300901","mc":"中胤时尚","oc":8,"occ":-1167354,"gbl":18.98230251,"gblz":-6.71,"lbl":37.44413157,"ltz":2.944383860414,"dt":[{"c":"10000032671","n":"温州华胤股权投资合伙企业(有限合伙)","gs":"2407.8600","sgs":"2452.7500","bl":"19.79","blz":"-0.37","sbl":"20.16","sblz":"10.03","gz":"-0.37","sgb":"10.40"},{"c":"10000032640","n":"厦门昊嘉创业投资合伙企业(有限合伙)","gs":"640.2280","sgs":"789.7280","bl":"5.26","blz":"-1.23","sbl":"6.49","sblz":"2.67","gz":"-1.23","sgb":"3.90"},{"c":"78198862","n":"珠海阿巴马资产管理有限公司-阿巴马悦享红利72号私募证券投资基金","gs":"480.0000","sgs":"480.0000","bl":"3.95","blz":"0.00","sbl":"3.95","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10932258","n":"厦门昊嘉财富投资管理有限公司","gs":"365.7400","sgs":"395.7400","bl":"3.01","blz":"-0.25","sbl":"3.25","sblz":"1.52","gz":"-0.25","sgb":"1.77"},{"c":"10000032641","n":"厦门昊嘉产业投资合伙企业(有限合伙)","gs":"327.6000","sgs":"386.6000","bl":"2.69","blz":"-0.48","sbl":"3.18","sblz":"1.36","gz":"-0.48","sgb":"1.85"},{"c":"10922177","n":"浙江起步投资有限公司","gs":"137.6700","sgs":"167.6700","bl":"1.13","blz":"-0.25","sbl":"1.38","sblz":"0.57","gz":"-0.25","sgb":"0.82"},{"c":"10047572","n":"UBS AG","gs":"120.5916","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.50","gz":"0.99","sgb":"-0.49"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"76.0630","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.32","gz":"0.63","sgb":"-0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1167354,"cgbl":18.98230251,"cgblzf":-6.71,"ltgbl":37.44413157,"ltgblzf":2.944383860414},{"dm":"300902","mc":"国安达","oc":3,"occ":-874870,"gbl":1.34812079,"gblz":-52.04,"lbl":3.25131205,"ltz":34.70715835141,"dt":[{"c":"10000268041","n":"中盛尚荣(厦门)贸易有限公司","gs":"91.9120","sgs":"91.9120","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"001743","n":"诺安优选回报混合A","gs":"58.9300","sgs":"0.0000","bl":"1.11","blz":"0.98","sbl":"0.13","sblz":"0.46","gz":"0.98","sgb":"-0.52"},{"c":"011851","n":"天弘先进制造A","gs":"21.6905","sgs":"0.0000","bl":"0.41","blz":"0.36","sbl":"0.05","sblz":"0.17","gz":"0.36","sgb":"-0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-874870,"cgbl":1.34812079,"cgblzf":-52.04,"ltgbl":3.25131205,"ltgblzf":34.70715835141},{"dm":"300903","mc":"科翔股份","oc":5,"occ":-31197301,"gbl":3.09050817,"gblz":-132.21,"lbl":4.65564492,"ltz":7.179930795848,"dt":[{"c":"78194651","n":"深圳市创东方投资有限公司-九江市两大两新私募股权投资中心(有限合伙)","gs":"685.4531","sgs":"0.0000","bl":"2.49","blz":"2.46","sbl":"0.03","sblz":"1.65","gz":"2.46","sgb":"-0.81"},{"c":"001410","n":"信澳新能源产业股票A","gs":"302.3370","sgs":"27.9600","bl":"1.10","blz":"0.98","sbl":"0.12","sblz":"0.73","gz":"0.98","sgb":"-0.25"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"154.3644","sgs":"522.5504","bl":"0.56","blz":"-1.40","sbl":"1.96","sblz":"0.37","gz":"-1.40","sgb":"1.78"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"120.7520","sgs":"47.0400","bl":"0.44","blz":"0.26","sbl":"0.18","sblz":"0.29","gz":"0.26","sgb":"0.03"},{"c":"620001","n":"金元顺安宝石动力混合","gs":"18.7100","sgs":"18.7100","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-31197301,"cgbl":3.09050817,"cgblzf":-132.21,"ltgbl":4.65564492,"ltgblzf":7.179930795848},{"dm":"300905","mc":"宝丽迪","oc":4,"occ":-401552,"gbl":1.95986112,"gblz":524.15,"lbl":5.89735599,"ltz":16.167664670659,"dt":[{"c":"090019","n":"大成景恒混合A","gs":"84.8600","sgs":"12.8500","bl":"1.77","blz":"1.37","sbl":"0.40","sblz":"0.59","gz":"1.37","sgb":"-0.78"},{"c":"10012611","n":"中纺资产管理有限公司","gs":"71.2500","sgs":"84.2200","bl":"1.49","blz":"-0.25","sbl":"1.74","sblz":"0.49","gz":"-0.25","sgb":"0.74"},{"c":"10565782","n":"苏州市相城埭溪创业投资有限责任公司","gs":"66.1100","sgs":"66.1100","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"10014544","n":"中咨资本有限公司","gs":"60.0000","sgs":"60.0000","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-401552,"cgbl":1.95986112,"cgblzf":524.15,"ltgbl":5.89735599,"ltgblzf":16.167664670659},{"dm":"300906","mc":"日月明","oc":4,"occ":-413700,"gbl":8.3065,"gblz":-68.89,"lbl":20.61789714,"ltz":13.603473227207,"dt":[{"c":"78056083","n":"中车资本(天津)股权投资基金管理有限公司-华舆正心(天津)股权投资基金合伙企业(有限合伙)","gs":"506.5200","sgs":"511.5200","bl":"15.72","blz":"-0.15","sbl":"15.87","sblz":"6.33","gz":"-0.15","sgb":"6.48"},{"c":"78013338","n":"江西裕润立达股权投资管理有限公司-北京立达高新创业投资中心(有限合伙)","gs":"106.4000","sgs":"140.0000","bl":"3.30","blz":"-1.02","sbl":"4.32","sblz":"1.33","gz":"-1.02","sgb":"2.35"},{"c":"78064247","n":"上海招银股权投资基金管理有限公司-深圳市招银财富展翼成长投资合伙企业(有限合伙)","gs":"50.0000","sgs":"50.0000","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"620007","n":"金元顺安优质精选灵活配置混合A","gs":"1.6000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-413700,"cgbl":8.3065,"cgblzf":-68.89,"ltgbl":20.61789714,"ltgblzf":13.603473227207},{"dm":"300907","mc":"康平科技","oc":5,"occ":-924428,"gbl":8.77670522,"gblz":0.27,"lbl":22.79756213,"ltz":14.653243847875,"dt":[{"c":"10553611","n":"苏州国品投资管理有限公司","gs":"462.7100","sgs":"462.7100","bl":"12.52","blz":"0.00","sbl":"12.52","sblz":"4.82","gz":"0.00","sgb":"4.82"},{"c":"10000039438","n":"苏州翰博投资企业(有限合伙)","gs":"288.9999","sgs":"433.0000","bl":"7.82","blz":"-3.90","sbl":"11.72","sblz":"3.01","gz":"-3.90","sgb":"6.91"},{"c":"001113","n":"南方大数据100指数A","gs":"45.7200","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.48","gz":"1.24","sgb":"-0.76"},{"c":"10002269","n":"中信证券股份有限公司","gs":"25.8813","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.27","gz":"0.70","sgb":"-0.43"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"19.2525","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.20","gz":"0.52","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-924428,"cgbl":8.77670522,"cgblzf":0.27,"ltgbl":22.79756213,"ltgblzf":14.653243847875},{"dm":"300908","mc":"仲景食品","oc":3,"occ":585348,"gbl":1.490505,"gblz":147.5,"lbl":3.85255404,"ltz":13.794002607562,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"86.6605","sgs":"0.0000","bl":"2.24","blz":"1.97","sbl":"0.27","sblz":"0.87","gz":"1.97","sgb":"-1.10"},{"c":"006252","n":"永赢消费主题A","gs":"47.3900","sgs":"0.0000","bl":"1.22","blz":"1.08","sbl":"0.15","sblz":"0.47","gz":"1.08","sgb":"-0.60"},{"c":"016378","n":"太平消费升级一年持有A","gs":"15.0000","sgs":"0.0000","bl":"0.39","blz":"0.34","sbl":"0.05","sblz":"0.15","gz":"0.34","sgb":"-0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":585348,"cgbl":1.490505,"cgblzf":147.5,"ltgbl":3.85255404,"ltgblzf":13.794002607562},{"dm":"300909","mc":"汇创达","oc":10,"occ":518111,"gbl":4.93584851,"gblz":28.41,"lbl":12.32955332,"ltz":14.832214765101,"dt":[{"c":"519133","n":"海富通改革驱动混合","gs":"166.5850","sgs":"0.0000","bl":"2.75","blz":"2.75","sbl":"0.00","sblz":"1.10","gz":"2.75","sgb":"-1.65"},{"c":"77880217","n":"中欧基金-邮储银行-中欧基金春华1号集合资产管理计划","gs":"129.8050","sgs":"0.0000","bl":"2.14","blz":"2.14","sbl":"0.00","sblz":"0.86","gz":"2.14","sgb":"-1.28"},{"c":"78171266","n":"深圳盈鼎投资管理有限公司-盈鼎价值2号私募证券投资基金","gs":"88.9778","sgs":"89.3178","bl":"1.47","blz":"-0.01","sbl":"1.47","sblz":"0.59","gz":"-0.01","sgb":"0.59"},{"c":"70400161","n":"中国建设银行股份有限公司企业年金计划-中国工商银行股份有限公司","gs":"80.2300","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.53","gz":"1.32","sgb":"-0.79"},{"c":"012368","n":"大摩优享六个月持有期混合A","gs":"77.3000","sgs":"53.0000","bl":"1.28","blz":"0.40","sbl":"0.87","sblz":"0.51","gz":"0.40","sgb":"0.11"},{"c":"70414910","n":"易方达泰丰股票型养老金产品-中国工商银行股份有限公司","gs":"71.1922","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.47","gz":"1.17","sgb":"-0.70"},{"c":"233006","n":"大摩领先优势混合","gs":"51.1300","sgs":"39.8200","bl":"0.84","blz":"0.19","sbl":"0.66","sblz":"0.34","gz":"0.19","sgb":"0.15"},{"c":"000309","n":"大摩品质生活精选股票A","gs":"45.8250","sgs":"33.5950","bl":"0.76","blz":"0.20","sbl":"0.55","sblz":"0.30","gz":"0.20","sgb":"0.10"},{"c":"010322","n":"大摩新兴产业股票","gs":"35.8250","sgs":"24.8250","bl":"0.59","blz":"0.18","sbl":"0.41","sblz":"0.24","gz":"0.18","sgb":"0.06"},{"c":"006254","n":"长城久悦债券A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":518111,"cgbl":4.93584851,"cgblzf":28.41,"ltgbl":12.32955332,"ltgblzf":14.832214765101},{"dm":"300910","mc":"瑞丰新材","oc":44,"occ":-13040327,"gbl":36.07344267,"gblz":-64.59,"lbl":59.39580699,"ltz":-9.934311896845,"dt":[{"c":"10950234","n":"中国石化集团资本有限公司","gs":"2101.2000","sgs":"2101.2000","bl":"23.06","blz":"0.00","sbl":"23.06","sblz":"14.01","gz":"0.00","sgb":"14.01"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"684.0800","sgs":"655.0750","bl":"7.51","blz":"0.31","sbl":"7.20","sblz":"4.56","gz":"0.31","sgb":"4.25"},{"c":"10671586","n":"香港中央结算有限公司","gs":"507.3635","sgs":"627.2092","bl":"5.57","blz":"-1.27","sbl":"6.84","sblz":"3.38","gz":"-1.27","sgb":"4.66"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"331.2940","sgs":"354.8494","bl":"3.64","blz":"-0.25","sbl":"3.89","sblz":"2.21","gz":"-0.25","sgb":"2.46"},{"c":"10398511","n":"苏州松禾成长二号创业投资中心(有限合伙)","gs":"303.6973","sgs":"455.2895","bl":"3.33","blz":"-1.61","sbl":"4.94","sblz":"2.02","gz":"-1.61","sgb":"3.63"},{"c":"10071181","n":"高盛国际-自有资金","gs":"269.8612","sgs":"299.1512","bl":"2.96","blz":"-0.31","sbl":"3.27","sblz":"1.80","gz":"-0.31","sgb":"2.11"},{"c":"10047572","n":"UBS AG","gs":"187.9269","sgs":"230.8989","bl":"2.06","blz":"-0.46","sbl":"2.52","sblz":"1.25","gz":"-0.46","sgb":"1.71"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"162.3452","sgs":"0.0000","bl":"1.78","blz":"1.72","sbl":"0.06","sblz":"1.08","gz":"1.72","sgb":"-0.64"},{"c":"10199707","n":"科威特政府投资局","gs":"116.1763","sgs":"164.1763","bl":"1.28","blz":"-0.51","sbl":"1.78","sblz":"0.77","gz":"-0.51","sgb":"1.28"},{"c":"005739","n":"富国转型机遇混合","gs":"105.6047","sgs":"93.2947","bl":"1.16","blz":"0.13","sbl":"1.03","sblz":"0.70","gz":"0.13","sgb":"0.57"},{"c":"006527","n":"富国优质发展混合A","gs":"59.5064","sgs":"52.2664","bl":"0.65","blz":"0.08","sbl":"0.58","sblz":"0.40","gz":"0.08","sgb":"0.32"},{"c":"014057","n":"富国金安均衡精选混合A","gs":"55.0375","sgs":"47.7375","bl":"0.60","blz":"0.08","sbl":"0.53","sblz":"0.37","gz":"0.08","sgb":"0.29"},{"c":"100056","n":"富国低碳环保混合","gs":"48.1931","sgs":"50.6731","bl":"0.53","blz":"-0.03","sbl":"0.56","sblz":"0.32","gz":"-0.03","sgb":"0.35"},{"c":"002980","n":"华夏创新前沿股票A","gs":"45.8667","sgs":"7.2167","bl":"0.50","blz":"0.41","sbl":"0.09","sblz":"0.31","gz":"0.41","sgb":"-0.10"},{"c":"007455","n":"富国蓝筹精选股票(QDII)人民币","gs":"41.2500","sgs":"30.7700","bl":"0.45","blz":"0.11","sbl":"0.34","sblz":"0.28","gz":"0.11","sgb":"0.16"},{"c":"009697","n":"华夏成长精选6个月定开混合A","gs":"41.1300","sgs":"6.0700","bl":"0.45","blz":"0.37","sbl":"0.08","sblz":"0.27","gz":"0.37","sgb":"-0.10"},{"c":"100060","n":"富国高新技术产业混合","gs":"40.6995","sgs":"40.6995","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"012373","n":"富国稳健恒盛12个月持有期混合A","gs":"37.3700","sgs":"30.3100","bl":"0.41","blz":"0.07","sbl":"0.34","sblz":"0.25","gz":"0.07","sgb":"0.17"},{"c":"005583","n":"易方达港股通红利混合A","gs":"33.3700","sgs":"12.5000","bl":"0.37","blz":"0.22","sbl":"0.14","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"160325","n":"华夏创业板两年定开混合","gs":"27.6700","sgs":"0.0000","bl":"0.30","blz":"0.29","sbl":"0.01","sblz":"0.18","gz":"0.29","sgb":"-0.11"},{"c":"011212","n":"富国稳健策略6个月持有期混合A","gs":"27.0000","sgs":"23.6000","bl":"0.30","blz":"0.04","sbl":"0.26","sblz":"0.18","gz":"0.04","sgb":"0.14"},{"c":"320022","n":"诺安研究精选股票A","gs":"23.7900","sgs":"0.0000","bl":"0.26","blz":"0.25","sbl":"0.01","sblz":"0.16","gz":"0.25","sgb":"-0.09"},{"c":"010624","n":"富国稳健增长混合A","gs":"22.1741","sgs":"17.9441","bl":"0.24","blz":"0.04","sbl":"0.20","sblz":"0.15","gz":"0.04","sgb":"0.10"},{"c":"320020","n":"诺安策略精选股票A","gs":"19.6000","sgs":"0.1400","bl":"0.22","blz":"0.21","sbl":"0.01","sblz":"0.13","gz":"0.21","sgb":"-0.08"},{"c":"000634","n":"富国天盛灵活配置混合","gs":"19.4100","sgs":"15.9600","bl":"0.21","blz":"0.04","sbl":"0.18","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"014347","n":"富国趋势优先混合A","gs":"14.6000","sgs":"13.8800","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"016454","n":"诺安均衡优选一年持有混合A","gs":"12.9600","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.09","gz":"0.14","sgb":"-0.05"},{"c":"000029","n":"富国宏观策略灵活配置混合A","gs":"11.9600","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.08","gz":"0.13","sgb":"-0.05"},{"c":"005549","n":"富国成长优选三年定开混合","gs":"10.8600","sgs":"8.6600","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"002291","n":"诺安安鑫混合","gs":"7.3900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"008185","n":"诺安研究优选混合A","gs":"6.8500","sgs":"6.7100","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"015227","n":"华夏创新研选混合A","gs":"5.9300","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"014718","n":"富国天旭均衡混合A","gs":"5.6000","sgs":"5.1500","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"000066","n":"诺安鸿鑫混合A","gs":"4.5100","sgs":"4.5100","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001060","n":"前海开源高端装备制造混合A","gs":"3.2700","sgs":"3.2700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012471","n":"中加邮益一年持有混合A","gs":"3.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"004434","n":"博时逆向投资混合A","gs":"2.6100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"005161","n":"华商上游产业股票A","gs":"2.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"010427","n":"兴银策略智选混合A","gs":"2.2600","sgs":"2.1600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"002908","n":"富国睿利定期开放混合型发起式A","gs":"1.5200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006201","n":"景顺长城量化先锋混合A","gs":"1.2600","sgs":"0.5000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016345","n":"长安行业成长混合A","gs":"1.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011874","n":"博时先进制造混合A","gs":"0.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002802","n":"广发成长智选混合A","gs":"0.3000","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-13040327,"cgbl":36.07344267,"cgblzf":-64.59,"ltgbl":59.39580699,"ltgblzf":-9.934311896845},{"dm":"300911","mc":"亿田智能","oc":15,"occ":-14830508,"gbl":8.68943613,"gblz":-45.41,"lbl":22.21156529,"ltz":-6.1551798873,"dt":[{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"169.4866","sgs":"188.3166","bl":"4.03","blz":"-0.45","sbl":"4.48","sblz":"1.58","gz":"-0.45","sgb":"2.03"},{"c":"000083","n":"汇添富消费行业混合","gs":"130.0072","sgs":"130.0072","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"519133","n":"海富通改革驱动混合","gs":"122.1800","sgs":"140.4400","bl":"2.91","blz":"-0.43","sbl":"3.34","sblz":"1.14","gz":"-0.43","sgb":"1.57"},{"c":"10201478","n":"美盛控股集团有限公司","gs":"120.0000","sgs":"120.0000","bl":"2.86","blz":"0.00","sbl":"2.86","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"70421675","n":"汇添富基金-大家人寿保险股份有限公司-传统险-汇添富基金-大家人寿长期成长型股票组合单一资产管理计划","gs":"86.3053","sgs":"86.3053","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"001071","n":"华安媒体互联网混合A","gs":"73.3500","sgs":"66.1100","bl":"1.75","blz":"0.17","sbl":"1.57","sblz":"0.68","gz":"0.17","sgb":"0.51"},{"c":"70410355","n":"基本养老保险基金八零三组合","gs":"72.4300","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"0.67","gz":"1.72","sgb":"-1.05"},{"c":"011278","n":"华夏内需驱动混合A","gs":"66.1554","sgs":"42.3168","bl":"1.57","blz":"0.57","sbl":"1.01","sblz":"0.62","gz":"0.57","sgb":"0.05"},{"c":"002011","n":"华夏红利混合","gs":"59.9009","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"0.56","gz":"1.43","sgb":"-0.87"},{"c":"011748","n":"华泰柏瑞景气成长混合A","gs":"15.7803","sgs":"8.2800","bl":"0.38","blz":"0.18","sbl":"0.20","sblz":"0.15","gz":"0.18","sgb":"-0.03"},{"c":"001524","n":"华泰柏瑞精选回报混合","gs":"9.7000","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.09","gz":"0.23","sgb":"-0.14"},{"c":"010060","n":"华泰柏瑞景利混合A","gs":"7.1000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.07","gz":"0.17","sgb":"-0.10"},{"c":"002640","n":"中信建投睿溢A","gs":"0.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001604","n":"浙商汇金转型升级A","gs":"0.2741","sgs":"0.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004928","n":"华润元大欣享混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-14830508,"cgbl":8.68943613,"cgblzf":-45.41,"ltgbl":22.21156529,"ltgblzf":-6.1551798873},{"dm":"300912","mc":"凯龙高科","oc":7,"occ":-4041851,"gbl":9.75906782,"gblz":-35.37,"lbl":18.22461752,"ltz":91.635825314582,"dt":[{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"353.0175","sgs":"353.0175","bl":"5.73","blz":"0.00","sbl":"5.73","sblz":"3.07","gz":"0.00","sgb":"3.07"},{"c":"10708638","n":"苏州新联科创业投资有限公司","gs":"190.3800","sgs":"190.3800","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"10409707","n":"天津力合创赢股权投资基金合伙企业(有限合伙)","gs":"182.5000","sgs":"200.2100","bl":"2.96","blz":"-0.29","sbl":"3.25","sblz":"1.59","gz":"-0.29","sgb":"1.87"},{"c":"10183862","n":"常州力合华富创业投资有限公司","gs":"146.5900","sgs":"160.5000","bl":"2.38","blz":"-0.23","sbl":"2.61","sblz":"1.27","gz":"-0.23","sgb":"1.50"},{"c":"10143661","n":"常州厚生投资有限公司","gs":"100.6100","sgs":"100.6100","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"78064178","n":"常州清源创新投资管理合伙企业(有限合伙)-常州清源创新创业投资合伙企业(有限合伙)","gs":"75.4500","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.66","gz":"1.22","sgb":"-0.57"},{"c":"10781409","n":"无锡凯特投资企业(有限合伙)","gs":"73.9600","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.64","gz":"1.20","sgb":"-0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4041851,"cgbl":9.75906782,"cgblzf":-35.37,"ltgbl":18.22461752,"ltgblzf":91.635825314582},{"dm":"300913","mc":"兆龙互连","oc":8,"occ":2428010,"gbl":2.12078422,"gblz":18.39,"lbl":8.48313686,"ltz":66.769230769231,"dt":[{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"63.2225","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"0.34","gz":"1.38","sgb":"-1.03"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"59.7659","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.33","gz":"1.30","sgb":"-0.98"},{"c":"000534","n":"长盛高端装备混合A","gs":"50.0250","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.27","gz":"1.09","sgb":"-0.82"},{"c":"010885","n":"长盛优势企业混合A","gs":"49.5700","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.27","gz":"1.08","sgb":"-0.81"},{"c":"10002269","n":"中信证券股份有限公司","gs":"46.9557","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.26","gz":"1.02","sgb":"-0.77"},{"c":"70420841","n":"中国国际金融香港资产管理有限公司-CICCFT10 (R)","gs":"45.8450","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.25","gz":"1.00","sgb":"-0.75"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"38.8000","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.21","gz":"0.84","sgb":"-0.63"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"35.5100","sgs":"12.3400","bl":"0.77","blz":"0.50","sbl":"0.27","sblz":"0.19","gz":"0.50","sgb":"-0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2428010,"cgbl":2.12078422,"cgblzf":18.39,"ltgbl":8.48313686,"ltgblzf":66.769230769231},{"dm":"300915","mc":"海融科技","oc":10,"occ":-91256,"gbl":4.5281611,"gblz":-33.92,"lbl":16.42125516,"ltz":4.665071770335,"dt":[{"c":"78144301","n":"北京国世通资产管理有限公司-国世通知行合一私募证券投资基金","gs":"90.0000","sgs":"0.0000","bl":"3.63","blz":"3.57","sbl":"0.06","sblz":"1.00","gz":"3.57","sgb":"-2.57"},{"c":"10685814","n":"上海巧朵投资管理合伙企业(有限合伙)","gs":"81.4500","sgs":"81.4500","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"78218873","n":"相聚资本管理有限公司-相聚安享2期私募证券投资基金","gs":"57.2650","sgs":"0.0000","bl":"2.31","blz":"2.27","sbl":"0.04","sblz":"0.64","gz":"2.27","sgb":"-1.64"},{"c":"70400419","n":"中国太保集团股份有限公司-本级-集团自有资金-012G-ZY001深","gs":"40.3069","sgs":"40.3069","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"70400074","n":"中国太平洋人寿保险股份有限公司-分红-个人分红","gs":"38.2800","sgs":"35.2800","bl":"1.54","blz":"0.12","sbl":"1.42","sblz":"0.43","gz":"0.12","sgb":"0.31"},{"c":"70400056","n":"中国太平洋财产保险-传统-普通保险产品-013C-CT001深","gs":"35.8850","sgs":"35.8850","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"31.0376","sgs":"31.0376","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"78249423","n":"海南羊角私募基金管理合伙企业(有限合伙)-羊角零号私募证券投资基金","gs":"30.5500","sgs":"0.0000","bl":"1.23","blz":"1.21","sbl":"0.02","sblz":"0.34","gz":"1.21","sgb":"-0.87"},{"c":"011149","n":"创金合信ESG责任投资股票A","gs":"1.7600","sgs":"0.9900","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009268","n":"创金合信稳健增利6个月持有期A","gs":"1.0000","sgs":"0.6000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.01","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-91256,"cgbl":4.5281611,"cgblzf":-33.92,"ltgbl":16.42125516,"ltgblzf":4.665071770335},{"dm":"300916","mc":"朗特智能","oc":10,"occ":-3419836,"gbl":4.56722196,"gblz":-78.71,"lbl":16.80155712,"ltz":1.511627906977,"dt":[{"c":"70420912","n":"大家资产-民生银行-大家资产骐骥长乾权益类资产管理产品","gs":"174.6596","sgs":"174.6596","bl":"6.71","blz":"0.00","sbl":"6.71","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"70416450","n":"大家人寿保险股份有限公司-传统产品","gs":"54.9675","sgs":"54.9675","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"70409398","n":"大家资产-民生银行-大家资产-盛世精选5号集合资产管理产品","gs":"38.4825","sgs":"38.4825","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"37.1622","sgs":"49.9222","bl":"1.43","blz":"-0.40","sbl":"1.82","sblz":"0.39","gz":"-0.40","sgb":"0.78"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"32.7725","sgs":"32.7725","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"30.2975","sgs":"0.0000","bl":"1.16","blz":"0.94","sbl":"0.22","sblz":"0.32","gz":"0.94","sgb":"-0.62"},{"c":"70418708","n":"横琴人寿保险有限公司-分红委托11","gs":"28.8009","sgs":"0.0000","bl":"1.11","blz":"0.89","sbl":"0.21","sblz":"0.30","gz":"0.89","sgb":"-0.59"},{"c":"001449","n":"华商双驱优选混合","gs":"16.3500","sgs":"15.0000","bl":"0.63","blz":"0.04","sbl":"0.59","sblz":"0.17","gz":"0.04","sgb":"0.13"},{"c":"005412","n":"金信民长混合A","gs":"15.0000","sgs":"0.0000","bl":"0.58","blz":"0.46","sbl":"0.11","sblz":"0.16","gz":"0.46","sgb":"-0.31"},{"c":"004895","n":"华商鑫安混合","gs":"9.0700","sgs":"0.0000","bl":"0.35","blz":"0.28","sbl":"0.07","sblz":"0.09","gz":"0.28","sgb":"-0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3419836,"cgbl":4.56722196,"cgblzf":-78.71,"ltgbl":16.80155712,"ltgblzf":1.511627906977},{"dm":"300917","mc":"特发服务","oc":5,"occ":-2819584,"gbl":24.96145562,"gblz":-66.28,"lbl":48.70527925,"ltz":-14.36928702011,"dt":[{"c":"10000039590","n":"深圳市银坤投资股份有限公司","gs":"1901.2500","sgs":"1901.2500","bl":"21.95","blz":"0.00","sbl":"21.95","sblz":"11.25","gz":"0.00","sgb":"11.25"},{"c":"10153158","n":"江苏南通三建集团股份有限公司","gs":"1521.0000","sgs":"1521.0000","bl":"17.56","blz":"0.00","sbl":"17.56","sblz":"9.00","gz":"0.00","sgb":"9.00"},{"c":"10578349","n":"嘉兴创泽投资合伙企业(有限合伙)","gs":"719.4400","sgs":"843.3100","bl":"8.31","blz":"-1.43","sbl":"9.74","sblz":"4.26","gz":"-1.43","sgb":"5.69"},{"c":"512200","n":"南方中证房地产ETF","gs":"44.0420","sgs":"35.7120","bl":"0.51","blz":"0.10","sbl":"0.41","sblz":"0.26","gz":"0.10","sgb":"0.16"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"32.7540","sgs":"32.7540","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.19","gz":"0.00","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2819584,"cgbl":24.96145562,"cgblzf":-66.28,"ltgbl":48.70527925,"ltgblzf":-14.36928702011},{"dm":"300918","mc":"南山智尚","oc":3,"occ":-1505751,"gbl":3.5027575,"gblz":-61.76,"lbl":11.62982362,"ltz":14.396887159533,"dt":[{"c":"10000063401","n":"烟台南晟投资合伙企业(有限合伙)","gs":"1012.5000","sgs":"1012.5000","bl":"4.98","blz":"0.00","sbl":"4.98","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10000063402","n":"烟台盛坤投资合伙企业(有限合伙)","gs":"1012.5000","sgs":"1012.5000","bl":"5.79","blz":"0.00","sbl":"5.79","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"10002269","n":"中信证券股份有限公司","gs":"93.2427","sgs":"124.9019","bl":"0.86","blz":"-0.29","sbl":"1.15","sblz":"0.26","gz":"-0.29","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1505751,"cgbl":3.5027575,"cgblzf":-61.76,"ltgbl":11.62982362,"ltgblzf":14.396887159533},{"dm":"300919","mc":"中伟新材","oc":20,"occ":-718476,"gbl":11.99294041,"gblz":-2.5,"lbl":35.18597976,"ltz":9.205913732663,"dt":[{"c":"10996810","n":"北京君联晟源股权投资合伙企业(有限合伙)","gs":"1656.9342","sgs":"1318.9342","bl":"7.25","blz":"0.24","sbl":"7.01","sblz":"2.47","gz":"0.24","sgb":"2.23"},{"c":"10517634","n":"前海股权投资基金(有限合伙)","gs":"1147.0000","sgs":"0.0000","bl":"5.02","blz":"5.02","sbl":"0.00","sblz":"1.71","gz":"5.02","sgb":"-3.31"},{"c":"10671586","n":"香港中央结算有限公司","gs":"982.6316","sgs":"685.0294","bl":"4.30","blz":"0.66","sbl":"3.64","sblz":"1.47","gz":"0.66","sgb":"0.81"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"948.7027","sgs":"339.7027","bl":"2.66","blz":"2.66","sbl":"0.00","sblz":"0.91","gz":"2.66","sgb":"-1.76"},{"c":"78106635","n":"贵州省贵鑫瑞和创业投资管理有限责任公司-贵州新动能产业投资基金合伙企业(有限合伙)","gs":"763.0000","sgs":"763.0000","bl":"3.34","blz":"-0.72","sbl":"4.05","sblz":"1.14","gz":"-0.72","sgb":"1.85"},{"c":"002190","n":"农银新能源混合A","gs":"720.4857","sgs":"696.6457","bl":"3.15","blz":"-0.55","sbl":"3.70","sblz":"1.07","gz":"-0.55","sgb":"1.62"},{"c":"78115701","n":"前海方舟资产管理有限公司-中原前海股权投资基金(有限合伙)","gs":"337.0000","sgs":"0.0000","bl":"1.47","blz":"1.47","sbl":"0.00","sblz":"0.50","gz":"1.47","sgb":"-0.97"},{"c":"001410","n":"信澳新能源产业股票A","gs":"303.3767","sgs":"64.3204","bl":"1.33","blz":"0.99","sbl":"0.34","sblz":"0.45","gz":"0.99","sgb":"-0.53"},{"c":"70419667","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"280.0326","sgs":"272.2417","bl":"1.23","blz":"-0.22","sbl":"1.45","sblz":"0.42","gz":"-0.22","sgb":"0.64"},{"c":"78071262","n":"厦门建发新兴创业投资有限公司-厦门建发新兴产业股权投资贰号合伙企业(有限合伙)","gs":"277.1601","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.41","gz":"1.21","sgb":"-0.80"},{"c":"70422429","n":"中国人寿资管-中国银行-国寿资产-中伟优势甄选2301资产管理产品","gs":"275.5316","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.41","gz":"1.21","sgb":"-0.79"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"199.0019","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.30","gz":"0.87","sgb":"-0.57"},{"c":"000336","n":"农银研究精选混合","gs":"123.1472","sgs":"123.1472","bl":"0.54","blz":"-0.12","sbl":"0.65","sblz":"0.18","gz":"-0.12","sgb":"0.30"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"121.3210","sgs":"25.7188","bl":"0.53","blz":"0.39","sbl":"0.14","sblz":"0.18","gz":"0.39","sgb":"-0.21"},{"c":"012608","n":"信澳领先智选混合","gs":"93.2039","sgs":"20.1194","bl":"0.41","blz":"0.30","sbl":"0.11","sblz":"0.14","gz":"0.30","sgb":"-0.16"},{"c":"011188","n":"信澳星奕混合A","gs":"82.8783","sgs":"18.3250","bl":"0.36","blz":"0.27","sbl":"0.10","sblz":"0.12","gz":"0.27","sgb":"-0.14"},{"c":"009511","n":"信澳研究优选混合A","gs":"50.3963","sgs":"20.3203","bl":"0.22","blz":"0.11","sbl":"0.11","sblz":"0.08","gz":"0.11","sgb":"-0.04"},{"c":"519951","n":"长信利泰混合A","gs":"9.5400","sgs":"13.0000","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"009437","n":"信澳科技创新一年定开混合A","gs":"9.3002","sgs":"1.9087","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"519969","n":"长信新利混合","gs":"1.9272","sgs":"1.9272","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-718476,"cgbl":11.99294041,"cgblzf":-2.5,"ltgbl":35.18597976,"ltgblzf":9.205913732663},{"dm":"300920","mc":"润阳科技","oc":7,"occ":-2470727,"gbl":10.975845,"gblz":-94.39,"lbl":22.16924388,"ltz":15.325177076626,"dt":[{"c":"78207179","n":"上海天倚道投资管理有限公司-天倚道新弘21号私募证券投资基金","gs":"330.0000","sgs":"330.0000","bl":"6.67","blz":"0.00","sbl":"6.67","sblz":"3.30","gz":"0.00","sgb":"3.30"},{"c":"10000067858","n":"南京安扬创业投资合伙企业(有限合伙)","gs":"286.2615","sgs":"286.2615","bl":"5.78","blz":"0.00","sbl":"5.78","sblz":"2.86","gz":"0.00","sgb":"2.86"},{"c":"10000067854","n":"长兴兴美投资管理合伙企业(有限合伙)","gs":"119.0392","sgs":"119.0392","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"012064","n":"圆信永丰兴诺","gs":"100.1887","sgs":"100.1887","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"001736","n":"圆信永丰优加生活","gs":"99.4592","sgs":"94.8892","bl":"2.01","blz":"0.08","sbl":"1.92","sblz":"0.99","gz":"0.08","sgb":"0.91"},{"c":"10000067855","n":"长兴荣俊投资合伙企业(有限合伙)","gs":"89.2859","sgs":"89.2859","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"73.3500","sgs":"73.3500","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"0.73","gz":"0.00","sgb":"0.73"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2470727,"cgbl":10.975845,"cgblzf":-94.39,"ltgbl":22.16924388,"ltgblzf":15.325177076626},{"dm":"300921","mc":"南凌科技","oc":2,"occ":-3229240,"gbl":8.34142293,"gblz":-22.74,"lbl":17.83156598,"ltz":38.391329150029,"dt":[{"c":"10000062602","n":"深圳市众创佳业投资企业(有限合伙)","gs":"936.0000","sgs":"936.0000","bl":"15.21","blz":"0.00","sbl":"15.21","sblz":"7.11","gz":"0.00","sgb":"7.11"},{"c":"10504965","n":"深圳市远致创业投资有限公司","gs":"161.3790","sgs":"161.3790","bl":"2.62","blz":"0.00","sbl":"2.62","sblz":"1.23","gz":"0.00","sgb":"1.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3229240,"cgbl":8.34142293,"cgblzf":-22.74,"ltgbl":17.83156598,"ltgblzf":38.391329150029},{"dm":"300922","mc":"天秦装备","oc":5,"occ":-617295,"gbl":6.97265183,"gblz":3.24,"lbl":12.74704878,"ltz":28.571428571429,"dt":[{"c":"10752902","n":"珠海汉虎纳兰德股权投资基金合伙企业(有限合伙)","gs":"553.6189","sgs":"650.0002","bl":"6.45","blz":"-0.94","sbl":"7.40","sblz":"3.53","gz":"-0.94","sgb":"4.47"},{"c":"002636","n":"广发集裕债券A","gs":"203.6620","sgs":"0.0000","bl":"2.37","blz":"1.99","sbl":"0.39","sblz":"1.30","gz":"1.99","sgb":"-0.69"},{"c":"10517119","n":"中创信和(北京)投资基金管理有限公司","gs":"185.5000","sgs":"185.5000","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"512660","n":"国泰中证军工ETF","gs":"80.6090","sgs":"96.7090","bl":"0.94","blz":"-0.16","sbl":"1.10","sblz":"0.51","gz":"-0.16","sgb":"0.67"},{"c":"10663565","n":"北京首轮资本投资有限公司","gs":"70.0000","sgs":"70.0000","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.45","gz":"0.00","sgb":"0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-617295,"cgbl":6.97265183,"cgblzf":3.24,"ltgbl":12.74704878,"ltgblzf":28.571428571429},{"dm":"300923","mc":"研奥股份","oc":5,"occ":1252825,"gbl":4.10050891,"gblz":693.11,"lbl":10.16791411,"ltz":12.462311557789,"dt":[{"c":"10005609","n":"东北证券股份有限公司","gs":"155.9400","sgs":"155.9400","bl":"4.92","blz":"0.00","sbl":"4.92","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"001734","n":"广发新锐智选混合A","gs":"70.8200","sgs":"10.5900","bl":"2.23","blz":"1.63","sbl":"0.60","sblz":"0.90","gz":"1.63","sgb":"-0.73"},{"c":"70421771","n":"研奥电气股份有限公司-2022年员工持股计划","gs":"63.0000","sgs":"0.0000","bl":"1.99","blz":"1.71","sbl":"0.28","sblz":"0.80","gz":"1.71","sgb":"-0.90"},{"c":"090019","n":"大成景恒混合A","gs":"30.7200","sgs":"0.0000","bl":"0.97","blz":"0.83","sbl":"0.14","sblz":"0.39","gz":"0.83","sgb":"-0.44"},{"c":"865048","n":"光大阳光北斗星9个月持有债券A","gs":"1.8200","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.02","gz":"0.05","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1252825,"cgbl":4.10050891,"cgblzf":693.11,"ltgbl":10.16791411,"ltgblzf":12.462311557789},{"dm":"300925","mc":"法本信息","oc":8,"occ":-9760162,"gbl":6.83029116,"gblz":-9.59,"lbl":12.78594468,"ltz":25.868725868726,"dt":[{"c":"10523960","n":"深圳市投控东海一期基金(有限合伙)","gs":"936.1601","sgs":"936.1601","bl":"4.68","blz":"0.00","sbl":"4.68","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"008638","n":"广发科技创新混合A","gs":"361.4085","sgs":"212.7385","bl":"1.81","blz":"0.71","sbl":"1.10","sblz":"0.96","gz":"0.71","sgb":"0.26"},{"c":"10160466","n":"海通创新证券投资有限公司","gs":"324.9588","sgs":"669.5643","bl":"1.62","blz":"-1.64","sbl":"3.26","sblz":"0.87","gz":"-1.64","sgb":"2.51"},{"c":"10969367","n":"嘉兴海通旭初股权投资基金合伙企业(有限合伙)","gs":"302.8353","sgs":"322.8353","bl":"1.51","blz":"-0.10","sbl":"1.61","sblz":"0.81","gz":"-0.10","sgb":"0.90"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"200.8797","sgs":"0.0000","bl":"1.00","blz":"0.96","sbl":"0.05","sblz":"0.54","gz":"0.96","sgb":"-0.42"},{"c":"78055864","n":"深圳市汇博成长创业投资有限公司-深圳市汇博红瑞三号创业投资合伙企业(有限合伙)","gs":"175.6707","sgs":"919.4057","bl":"0.88","blz":"-3.54","sbl":"4.42","sblz":"0.47","gz":"-3.54","sgb":"4.01"},{"c":"78203411","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶望岳二十二号私募证券投资基金","gs":"145.8000","sgs":"159.8000","bl":"0.73","blz":"-0.07","sbl":"0.79","sblz":"0.39","gz":"-0.07","sgb":"0.46"},{"c":"000619","n":"东方红产业升级混合","gs":"111.8469","sgs":"172.7369","bl":"0.56","blz":"-0.29","sbl":"0.85","sblz":"0.30","gz":"-0.29","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-9760162,"cgbl":6.83029116,"cgblzf":-9.59,"ltgbl":12.78594468,"ltgblzf":25.868725868726},{"dm":"300926","mc":"博俊科技","oc":17,"occ":4416697,"gbl":5.83237306,"gblz":35.6,"lbl":23.14595962,"ltz":67.354776764282,"dt":[{"c":"002910","n":"易方达供给改革混合","gs":"215.8700","sgs":"0.0000","bl":"5.53","blz":"5.53","sbl":"0.00","sblz":"1.39","gz":"5.53","sgb":"-4.14"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"140.0000","sgs":"0.0000","bl":"3.59","blz":"3.59","sbl":"0.00","sblz":"0.90","gz":"3.59","sgb":"-2.68"},{"c":"002350","n":"华安安华灵活配置混合A","gs":"121.5000","sgs":"148.0500","bl":"3.11","blz":"-0.68","sbl":"3.79","sblz":"0.78","gz":"-0.68","sgb":"1.46"},{"c":"110010","n":"易方达价值成长混合","gs":"100.0000","sgs":"0.0000","bl":"2.56","blz":"2.56","sbl":"0.00","sblz":"0.65","gz":"2.56","sgb":"-1.92"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"88.8930","sgs":"0.0000","bl":"2.28","blz":"2.28","sbl":"0.00","sblz":"0.57","gz":"2.28","sgb":"-1.70"},{"c":"013680","n":"华安品质甄选混合A","gs":"78.5100","sgs":"78.5100","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"014362","n":"睿远稳进配置两年持有混合A","gs":"50.0000","sgs":"25.5100","bl":"1.28","blz":"0.63","sbl":"0.65","sblz":"0.32","gz":"0.63","sgb":"-0.30"},{"c":"000006","n":"西部利得量化成长混合A","gs":"48.0000","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.31","gz":"1.23","sgb":"-0.92"},{"c":"10000303290","n":"MORGANSTANLEY & CO. INTERNATIONAL PLC.","gs":"47.9539","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.31","gz":"1.23","sgb":"-0.92"},{"c":"015326","n":"交银慧选睿信一年持有期混合(FOF)A","gs":"3.7591","sgs":"5.2096","bl":"0.10","blz":"-0.04","sbl":"0.13","sblz":"0.02","gz":"-0.04","sgb":"0.06"},{"c":"013778","n":"交银兴享一年持有期混合(FOF)A","gs":"3.1300","sgs":"5.2100","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.02","gz":"-0.05","sgb":"0.07"},{"c":"010765","n":"国寿安保华丰混合A","gs":"2.6200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"014680","n":"交银优享一年持有期混合(FOF)A","gs":"1.2595","sgs":"2.2695","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.01","gz":"-0.03","sgb":"0.03"},{"c":"007808","n":"华银量化优选灵活配置","gs":"0.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002952","n":"建信多因子量化股票","gs":"0.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"004730","n":"建信量化事件驱动股票","gs":"0.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"71065061","n":"中航证券鑫福5号","gs":"0.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":4416697,"cgbl":5.83237306,"cgblzf":35.6,"ltgbl":23.14595962,"ltgblzf":67.354776764282},{"dm":"300927","mc":"江天化学","oc":4,"occ":1376954,"gbl":31.01868385,"gblz":4531.28,"lbl":52.50275776,"ltz":1.458080194411,"dt":[{"c":"10002562","n":"南通江山农药化工股份有限公司","gs":"2169.0000","sgs":"2169.0000","bl":"25.43","blz":"0.00","sbl":"25.43","sblz":"15.02","gz":"0.00","sgb":"15.02"},{"c":"10176343","n":"南通新源投资发展有限公司","gs":"2169.0000","sgs":"2169.0000","bl":"25.43","blz":"0.00","sbl":"25.43","sblz":"15.02","gz":"0.00","sgb":"15.02"},{"c":"519690","n":"交银稳健配置混合","gs":"100.0992","sgs":"0.0000","bl":"1.17","blz":"1.11","sbl":"0.06","sblz":"0.69","gz":"1.11","sgb":"-0.42"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"39.7580","sgs":"0.0000","bl":"0.47","blz":"0.44","sbl":"0.03","sblz":"0.28","gz":"0.44","sgb":"-0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1376954,"cgbl":31.01868385,"cgblzf":4531.28,"ltgbl":52.50275776,"ltgblzf":1.458080194411},{"dm":"300928","mc":"华安鑫创","oc":5,"occ":1584931,"gbl":5.259315,"gblz":60.44,"lbl":9.83052932,"ltz":7.350901525659,"dt":[{"c":"10000004057","n":"海螺创投控股(珠海)有限公司","gs":"110.9031","sgs":"0.0000","bl":"2.59","blz":"2.04","sbl":"0.55","sblz":"1.39","gz":"2.04","sgb":"-0.65"},{"c":"10462032","n":"上海祥禾涌安股权投资合伙企业(有限合伙)","gs":"100.5586","sgs":"100.5586","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10677213","n":"宁波君度尚左股权投资合伙企业(有限合伙)","gs":"79.9435","sgs":"161.6935","bl":"1.87","blz":"-1.50","sbl":"3.37","sblz":"1.00","gz":"-1.50","sgb":"2.50"},{"c":"78226492","n":"上海垒土资产管理有限公司-垒土崆峒3期私募证券投资基金","gs":"74.8800","sgs":"0.0000","bl":"1.75","blz":"1.38","sbl":"0.37","sblz":"0.94","gz":"1.38","sgb":"-0.44"},{"c":"78190958","n":"海创(上海)私募基金管理有限公司-海创价值成长精选壹号私募证券投资基金","gs":"54.4600","sgs":"0.0000","bl":"1.27","blz":"1.00","sbl":"0.27","sblz":"0.68","gz":"1.00","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1584931,"cgbl":5.259315,"cgblzf":60.44,"ltgbl":9.83052932,"ltgblzf":7.350901525659},{"dm":"300929","mc":"华骐环保","oc":5,"occ":-7241795,"gbl":12.13769031,"gblz":-31.11,"lbl":16.81115154,"ltz":5.022026431718,"dt":[{"c":"10536521","n":"深圳市山鹰时代伯乐股权投资合伙企业(有限合伙)","gs":"900.3257","sgs":"1388.2457","bl":"9.44","blz":"-5.11","sbl":"14.55","sblz":"6.81","gz":"-5.11","sgb":"11.93"},{"c":"10500676","n":"马鞍山经济技术开发区创业投资有限公司","gs":"264.0000","sgs":"264.0000","bl":"2.77","blz":"0.00","sbl":"2.77","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10506503","n":"马鞍山市花山区资产经营有限公司","gs":"158.4000","sgs":"158.4000","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"10379219","n":"安徽省高新创业投资有限责任公司","gs":"154.0000","sgs":"154.0000","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"10506739","n":"马鞍山市丰盈管理咨询有限公司","gs":"127.0632","sgs":"127.0632","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"0.96","gz":"0.00","sgb":"0.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-7241795,"cgbl":12.13769031,"cgblzf":-31.11,"ltgbl":16.81115154,"ltgblzf":5.022026431718},{"dm":"300930","mc":"屹通新材","oc":6,"occ":-1508142,"gbl":7.8098,"gblz":-31.3,"lbl":26.47389831,"ltz":9.41127694859,"dt":[{"c":"10000039367","n":"杭州慈正股权投资合伙企业(有限合伙)","gs":"450.0000","sgs":"450.0000","bl":"15.25","blz":"0.00","sbl":"15.25","sblz":"4.50","gz":"0.00","sgb":"4.50"},{"c":"001410","n":"信澳新能源产业股票A","gs":"177.5500","sgs":"177.5500","bl":"6.02","blz":"0.00","sbl":"6.02","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"012608","n":"信澳领先智选混合","gs":"49.7300","sgs":"49.7300","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"42.5000","sgs":"42.5000","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"011188","n":"信澳星奕混合A","gs":"34.7700","sgs":"34.7700","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"77883489","n":"信达澳亚基金-招商银行-信澳浙商2号集合资产管理计划","gs":"26.4300","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.26","gz":"0.90","sgb":"-0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1508142,"cgbl":7.8098,"cgblzf":-31.3,"ltgbl":26.47389831,"ltgblzf":9.41127694859},{"dm":"300931","mc":"通用电梯","oc":6,"occ":-220400,"gbl":6.67122417,"gblz":-1.36,"lbl":15.33915917,"ltz":16.38846737481,"dt":[{"c":"78209598","n":"昊泽致远(北京)投资管理有限公司-昊泽晨曦1号私募证券投资基金","gs":"541.2178","sgs":"563.2578","bl":"5.18","blz":"-0.20","sbl":"5.38","sblz":"2.25","gz":"-0.20","sgb":"2.45"},{"c":"10526490","n":"江苏中茂节能环保产业创业投资基金合伙企业(有限合伙)","gs":"416.3000","sgs":"416.3000","bl":"3.99","blz":"0.00","sbl":"3.99","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"10658109","n":"四川通用电梯有限公司","gs":"242.9400","sgs":"242.9400","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10658111","n":"安徽宝德金属新材料有限公司","gs":"174.7500","sgs":"174.7500","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"10658110","n":"曲靖市智能电梯有限公司","gs":"140.0000","sgs":"140.0000","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10668946","n":"吴江市海通废旧物资利用有限公司","gs":"86.8600","sgs":"86.8600","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.36","gz":"0.00","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-220400,"cgbl":6.67122417,"cgblzf":-1.36,"ltgbl":15.33915917,"ltgblzf":16.38846737481},{"dm":"300932","mc":"三友联众","oc":2,"occ":-1374462,"gbl":1.0345391,"gblz":-60.16,"lbl":2.00630064,"ltz":14.216027874565,"dt":[{"c":"10071618","n":"万向创业投资股份公司","gs":"127.2452","sgs":"229.5452","bl":"1.40","blz":"-1.13","sbl":"2.53","sblz":"0.72","gz":"-1.13","sgb":"1.85"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"54.7109","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.31","gz":"0.60","sgb":"-0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1374462,"cgbl":1.0345391,"cgblzf":-60.16,"ltgbl":2.00630064,"ltgblzf":14.216027874565},{"dm":"300933","mc":"中辰股份","oc":1,"occ":-11657000,"gbl":4.92641309,"gblz":-34.04,"lbl":9.62182177,"ltz":6.854838709677,"dt":[{"c":"10323756","n":"天津新远景优盛股权投资合伙企业(有限合伙)","gs":"2258.8000","sgs":"2708.5000","bl":"9.62","blz":"-1.92","sbl":"11.54","sblz":"4.93","gz":"-1.92","sgb":"6.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-11657000,"cgbl":4.92641309,"cgblzf":-34.04,"ltgbl":9.62182177,"ltgblzf":6.854838709677},{"dm":"300935","mc":"盈建科","oc":4,"occ":1488368,"gbl":1.90429165,"gblz":8241.24,"lbl":3.81255612,"ltz":31.035825545171,"dt":[{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"90.1988","sgs":"0.0000","bl":"2.28","blz":"2.28","sbl":"0.00","sblz":"1.14","gz":"2.28","sgb":"-1.14"},{"c":"011371","n":"华商远见价值混合A","gs":"58.1440","sgs":"0.0000","bl":"1.47","blz":"1.47","sbl":"0.00","sblz":"0.74","gz":"1.47","sgb":"-0.74"},{"c":"017497","n":"南方养老目标2060五年持有混合发起(FOF)A","gs":"2.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.03"},{"c":"015270","n":"南方养老目标2050五年持有混合发起(FOF)A","gs":"0.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1488368,"cgbl":1.90429165,"cgblzf":8241.24,"ltgbl":3.81255612,"ltgblzf":31.035825545171},{"dm":"300936","mc":"中英科技","oc":1,"occ":-99917,"gbl":0.69170878,"gblz":-16.11,"lbl":1.95854474,"ltz":30.216693418941,"dt":[{"c":"78077852","n":"宁波梅山保税港区子今投资管理合伙企业(有限合伙)-宁波梅山保税港区曦华股权投资合伙企业(有限合伙)","gs":"52.0165","sgs":"62.0082","bl":"1.96","blz":"-0.37","sbl":"2.33","sblz":"0.69","gz":"-0.37","sgb":"1.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-99917,"cgbl":0.69170878,"cgblzf":-16.11,"ltgbl":1.95854474,"ltgblzf":30.216693418941},{"dm":"300937","mc":"药易购","oc":4,"occ":165049,"gbl":5.74343008,"gblz":3.1,"lbl":13.3649661,"ltz":7.484407484408,"dt":[{"c":"10000039358","n":"成都博源新航创业投资基金合伙企业(有限合伙)","gs":"261.6400","sgs":"263.9900","bl":"6.36","blz":"-0.05","sbl":"6.41","sblz":"2.73","gz":"-0.05","sgb":"2.79"},{"c":"10541612","n":"四川海特航空创业投资基金合伙企业(有限合伙)","gs":"207.1600","sgs":"209.0100","bl":"5.04","blz":"-0.04","sbl":"5.08","sblz":"2.17","gz":"-0.04","sgb":"2.21"},{"c":"10397484","n":"成都博源天鸿投资合伙企业(有限合伙)","gs":"59.1500","sgs":"59.9500","bl":"1.44","blz":"-0.02","sbl":"1.46","sblz":"0.62","gz":"-0.02","sgb":"0.64"},{"c":"78199227","n":"杭州博海汇金资产管理有限公司-博海汇金增盈35号证券私募投资基金","gs":"21.5049","sgs":"0.0000","bl":"0.52","blz":"0.46","sbl":"0.06","sblz":"0.22","gz":"0.46","sgb":"-0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":165049,"cgbl":5.74343008,"cgblzf":3.1,"ltgbl":13.3649661,"ltgblzf":7.484407484408},{"dm":"300938","mc":"信测标准","oc":22,"occ":-314941,"gbl":21.12633423,"gblz":-1.59,"lbl":45.53514006,"ltz":20.873205741627,"dt":[{"c":"10401693","n":"青岛信策鑫投资有限公司","gs":"459.7823","sgs":"459.7823","bl":"8.71","blz":"0.00","sbl":"8.71","sblz":"4.04","gz":"0.00","sgb":"4.04"},{"c":"519702","n":"交银趋势混合A","gs":"412.8001","sgs":"412.8001","bl":"7.82","blz":"0.00","sbl":"7.82","sblz":"3.63","gz":"0.00","sgb":"3.63"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"231.0008","sgs":"0.0000","bl":"4.38","blz":"3.92","sbl":"0.46","sblz":"2.03","gz":"3.92","sgb":"-1.89"},{"c":"012526","n":"广发盛锦混合A","gs":"204.9230","sgs":"191.9630","bl":"3.88","blz":"0.22","sbl":"3.66","sblz":"1.80","gz":"0.22","sgb":"1.58"},{"c":"161914","n":"万家创业板2年定期开放混合A","gs":"199.9992","sgs":"166.6683","bl":"3.79","blz":"0.57","sbl":"3.22","sblz":"1.76","gz":"0.57","sgb":"1.19"},{"c":"002446","n":"广发利鑫混合A","gs":"185.3543","sgs":"206.2850","bl":"3.51","blz":"-0.36","sbl":"3.87","sblz":"1.63","gz":"-0.36","sgb":"1.98"},{"c":"213003","n":"宝盈策略增长混合","gs":"130.8400","sgs":"91.1500","bl":"2.48","blz":"0.67","sbl":"1.80","sblz":"1.15","gz":"0.67","sgb":"0.48"},{"c":"013895","n":"宝盈成长精选混合A","gs":"130.2650","sgs":"0.0000","bl":"2.47","blz":"2.21","sbl":"0.26","sblz":"1.14","gz":"2.21","sgb":"-1.07"},{"c":"630008","n":"华商策略精选混合","gs":"116.1820","sgs":"88.3220","bl":"2.20","blz":"0.47","sbl":"1.73","sblz":"1.02","gz":"0.47","sgb":"0.55"},{"c":"000800","n":"华商未来主题混合","gs":"66.4330","sgs":"0.0000","bl":"1.26","blz":"1.13","sbl":"0.13","sblz":"0.58","gz":"1.13","sgb":"-0.54"},{"c":"213002","n":"宝盈泛沿海混合","gs":"59.1100","sgs":"36.6400","bl":"1.12","blz":"0.38","sbl":"0.74","sblz":"0.52","gz":"0.38","sgb":"0.14"},{"c":"020015","n":"国泰区位优势混合A","gs":"54.7871","sgs":"35.3698","bl":"1.04","blz":"0.33","sbl":"0.71","sblz":"0.48","gz":"0.33","sgb":"0.15"},{"c":"011160","n":"富国质量成长6个月持有期混合A","gs":"36.3040","sgs":"22.0040","bl":"0.69","blz":"0.24","sbl":"0.45","sblz":"0.32","gz":"0.24","sgb":"0.08"},{"c":"004604","n":"富国新活力灵活配置混合A","gs":"30.9990","sgs":"0.0000","bl":"0.59","blz":"0.53","sbl":"0.06","sblz":"0.27","gz":"0.53","sgb":"-0.25"},{"c":"004845","n":"南华瑞盈混合发起A","gs":"20.0000","sgs":"0.0000","bl":"0.38","blz":"0.34","sbl":"0.04","sblz":"0.18","gz":"0.34","sgb":"-0.16"},{"c":"233009","n":"大摩多因子策略混合A","gs":"17.9700","sgs":"17.2800","bl":"0.34","blz":"0.01","sbl":"0.33","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"000794","n":"宝盈睿丰创新混合A/B","gs":"15.8400","sgs":"7.3400","bl":"0.30","blz":"0.14","sbl":"0.16","sblz":"0.14","gz":"0.14","sgb":"-0.01"},{"c":"005075","n":"富国研究量化精选混合A","gs":"12.0400","sgs":"0.0000","bl":"0.23","blz":"0.20","sbl":"0.02","sblz":"0.11","gz":"0.20","sgb":"-0.10"},{"c":"011927","n":"博时汇誉回报混合A","gs":"10.9700","sgs":"0.0000","bl":"0.21","blz":"0.19","sbl":"0.02","sblz":"0.10","gz":"0.19","sgb":"-0.09"},{"c":"008324","n":"宝盈祥利稳健配置混合A","gs":"4.2200","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"010857","n":"宝盈祥乐一年持有期混合A","gs":"3.1500","sgs":"0.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.03","gz":"0.05","sgb":"-0.03"},{"c":"003697","n":"华夏睿磐泰盛混合A","gs":"1.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-314941,"cgbl":21.12633423,"cgblzf":-1.59,"ltgbl":45.53514006,"ltgblzf":20.873205741627},{"dm":"300939","mc":"秋田微","oc":10,"occ":-2931840,"gbl":16.32892916,"gblz":-101.35,"lbl":29.7376237,"ltz":23.816568047337,"dt":[{"c":"10000035737","n":"北海诚誉投资有限公司","gs":"406.2765","sgs":"526.2365","bl":"6.17","blz":"-1.82","sbl":"7.99","sblz":"3.39","gz":"-1.82","sgb":"5.21"},{"c":"10000065257","n":"JL Grand Palace Technology Co.,LLC","gs":"369.0000","sgs":"369.0000","bl":"5.60","blz":"0.00","sbl":"5.60","sblz":"3.08","gz":"0.00","sgb":"3.08"},{"c":"10000035733","n":"深圳市金信联合投资有限公司","gs":"362.3100","sgs":"362.3100","bl":"5.50","blz":"0.00","sbl":"5.50","sblz":"3.02","gz":"0.00","sgb":"3.02"},{"c":"10000035736","n":"赣州新业成投资有限公司","gs":"239.7550","sgs":"239.7850","bl":"3.64","blz":"-0.00","sbl":"3.64","sblz":"2.00","gz":"-0.00","sgb":"2.00"},{"c":"10000035731","n":"赣州春华赋投资合伙企业(有限合伙)","gs":"212.1410","sgs":"212.1410","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10000035734","n":"赣州秋实赋投资合伙企业(有限合伙)","gs":"211.9570","sgs":"211.9570","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10000035732","n":"赣州谷雨赋投资合伙企业(有限合伙)","gs":"149.9920","sgs":"149.9920","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"015326","n":"交银慧选睿信一年持有期混合(FOF)A","gs":"3.7100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"013778","n":"交银兴享一年持有期混合(FOF)A","gs":"3.0900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"014680","n":"交银优享一年持有期混合(FOF)A","gs":"1.2400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-2931840,"cgbl":16.32892916,"cgblzf":-101.35,"ltgbl":29.7376237,"ltgblzf":23.816568047337},{"dm":"300940","mc":"南极光","oc":3,"occ":-233143,"gbl":1.7985352,"gblz":-95.11,"lbl":4.52324494,"ltz":1.713979646492,"dt":[{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"248.0005","sgs":"250.6556","bl":"3.27","blz":"-0.04","sbl":"3.31","sblz":"1.30","gz":"-0.04","sgb":"1.34"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"94.0001","sgs":"107.4030","bl":"1.24","blz":"-0.18","sbl":"1.42","sblz":"0.49","gz":"-0.18","sgb":"0.67"},{"c":"005616","n":"东方量化成长灵活配置混合A","gs":"0.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-233143,"cgbl":1.7985352,"cgblzf":-95.11,"ltgbl":4.52324494,"ltgblzf":1.713979646492},{"dm":"300941","mc":"创识科技","oc":1,"occ":689507,"gbl":0.40503053,"gblz":493.23,"lbl":0.9732968,"ltz":27.806925498426,"dt":[{"c":"001513","n":"易方达信息产业混合A","gs":"82.9300","sgs":"0.0000","bl":"0.97","blz":"0.72","sbl":"0.26","sblz":"0.41","gz":"0.72","sgb":"-0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":689507,"cgbl":0.40503053,"cgblzf":493.23,"ltgbl":0.9732968,"ltgblzf":27.806925498426},{"dm":"300942","mc":"易瑞生物","oc":8,"occ":-5118870,"gbl":5.94535348,"gblz":-23.0,"lbl":21.82296052,"ltz":-4.959159859977,"dt":[{"c":"78109586","n":"北京红杉坤德投资管理中心(有限合伙)-宁波梅山保税港区红杉智盛股权投资合伙企业(有限合伙)","gs":"752.8443","sgs":"1115.9400","bl":"6.89","blz":"-2.85","sbl":"9.74","sblz":"1.88","gz":"-2.85","sgb":"4.72"},{"c":"78101231","n":"深圳市南山红土股权投资基金管理有限公司-深圳市南山红土股权投资基金合伙企业(有限合伙)","gs":"497.5500","sgs":"662.5500","bl":"4.56","blz":"-1.29","sbl":"5.85","sblz":"1.24","gz":"-1.29","sgb":"2.53"},{"c":"10000004471","n":"深圳市宝安区产业投资引导基金有限公司","gs":"300.8147","sgs":"300.8147","bl":"2.75","blz":"0.00","sbl":"2.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"78222785","n":"深圳市盈游天下投资管理有限公司-盈游天下-矿世50系列量化FoF6号私募证券投资基金","gs":"262.6130","sgs":"0.0000","bl":"2.40","blz":"2.06","sbl":"0.35","sblz":"0.66","gz":"2.06","sgb":"-1.40"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"217.8700","sgs":"327.8700","bl":"1.99","blz":"-0.86","sbl":"2.86","sblz":"0.54","gz":"-0.86","sgb":"1.41"},{"c":"10669375","n":"深圳市福田红土股权投资基金合伙企业(有限合伙)","gs":"175.0000","sgs":"230.0000","bl":"1.60","blz":"-0.43","sbl":"2.03","sblz":"0.44","gz":"-0.43","sgb":"0.87"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"120.0024","sgs":"125.9638","bl":"1.10","blz":"-0.05","sbl":"1.15","sblz":"0.30","gz":"-0.05","sgb":"0.35"},{"c":"10339484","n":"宁波波导汽车科技有限公司","gs":"56.5600","sgs":"0.0000","bl":"0.52","blz":"0.44","sbl":"0.07","sblz":"0.14","gz":"0.44","sgb":"-0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5118870,"cgbl":5.94535348,"cgblzf":-23.0,"ltgbl":21.82296052,"ltgblzf":-4.959159859977},{"dm":"300945","mc":"曼卡龙","oc":1,"occ":0,"gbl":1.3029749,"gblz":0.0,"lbl":3.47709813,"ltz":-1.549865229111,"dt":[{"c":"10468371","n":"杭州迈卡企业管理咨询有限公司","gs":"266.5600","sgs":"266.5600","bl":"3.48","blz":"0.00","sbl":"3.48","sblz":"1.30","gz":"0.00","sgb":"1.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.3029749,"cgblzf":0.0,"ltgbl":3.47709813,"ltgblzf":-1.549865229111},{"dm":"300946","mc":"恒而达","oc":3,"occ":-325500,"gbl":1.72027981,"gblz":-13.62,"lbl":6.04591752,"ltz":11.312849162011,"dt":[{"c":"10000083449","n":"厦门市壶山兰水投资合伙企业(有限合伙)","gs":"166.4439","sgs":"198.9939","bl":"4.87","blz":"-0.92","sbl":"5.79","sblz":"1.39","gz":"-0.92","sgb":"2.30"},{"c":"78176673","n":"南京盛泉恒元投资有限公司-盛泉恒元量化套利专项48号私募证券投资基金","gs":"20.0000","sgs":"20.0000","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"78222957","n":"南京盛泉恒元投资有限公司-盛泉恒元量化套利专项84号私募证券投资基金","gs":"20.0000","sgs":"20.0000","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.17","gz":"0.00","sgb":"0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-325500,"cgbl":1.72027981,"cgblzf":-13.62,"ltgbl":6.04591752,"ltgblzf":11.312849162011},{"dm":"300947","mc":"德必集团","oc":10,"occ":-1000681,"gbl":25.41915685,"gblz":-3.08,"lbl":40.97302932,"ltz":9.214501510574,"dt":[{"c":"10000074616","n":"长兴乾悦企业管理咨询合伙企业(有限合伙)","gs":"890.9628","sgs":"890.9628","bl":"9.35","blz":"0.00","sbl":"9.35","sblz":"5.80","gz":"0.00","sgb":"5.80"},{"c":"10067443","n":"阳光财产保险股份有限公司-自有资金","gs":"752.4000","sgs":"752.4000","bl":"7.90","blz":"0.00","sbl":"7.90","sblz":"4.90","gz":"0.00","sgb":"4.90"},{"c":"10000074602","n":"长兴乾元企业管理咨询合伙企业(有限合伙)","gs":"427.5000","sgs":"427.5000","bl":"4.49","blz":"0.00","sbl":"4.49","sblz":"2.78","gz":"0.00","sgb":"2.78"},{"c":"10507163","n":"池州中安招商股权投资合伙企业(有限合伙)","gs":"423.6560","sgs":"523.7241","bl":"4.45","blz":"-1.05","sbl":"5.50","sblz":"2.76","gz":"-1.05","sgb":"3.81"},{"c":"10000074598","n":"宿迁乾泓科技合伙企业(有限合伙)","gs":"327.7500","sgs":"327.7500","bl":"3.44","blz":"0.00","sbl":"3.44","sblz":"2.13","gz":"0.00","sgb":"2.13"},{"c":"78036804","n":"中民创富投资管理有限公司-嘉兴嵩岳叁号投资合伙企业(有限合伙)","gs":"273.6000","sgs":"273.6000","bl":"2.87","blz":"0.00","sbl":"2.87","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"10000074614","n":"宿迁乾渊科技合伙企业(有限合伙)","gs":"212.3250","sgs":"212.3250","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"78052336","n":"深圳市卓元道成投资管理有限公司-深圳市前海卓元时代投资企业(有限合伙)","gs":"209.2860","sgs":"209.2860","bl":"2.20","blz":"0.00","sbl":"2.20","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10000074600","n":"长兴乾森企业管理咨询合伙企业(有限合伙)","gs":"201.7441","sgs":"201.7441","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10000074613","n":"长兴乾普企业管理咨询合伙企业(有限合伙)","gs":"185.2500","sgs":"185.2500","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.21","gz":"0.00","sgb":"1.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1000681,"cgbl":25.41915685,"cgblzf":-3.08,"ltgbl":40.97302932,"ltgblzf":9.214501510574},{"dm":"300948","mc":"冠中生态","oc":8,"occ":-3594000,"gbl":10.76881938,"gblz":-19.25,"lbl":21.64430664,"ltz":14.691558441559,"dt":[{"c":"10583057","n":"深圳国中中小企业发展私募股权投资基金合伙企业(有限合伙)","gs":"552.0750","sgs":"552.0750","bl":"7.93","blz":"0.00","sbl":"7.93","sblz":"3.94","gz":"0.00","sgb":"3.94"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"198.1850","sgs":"298.1850","bl":"2.85","blz":"-1.44","sbl":"4.28","sblz":"1.42","gz":"-1.44","sgb":"2.85"},{"c":"10445204","n":"青岛创信海洋经济创业投资基金中心(有限合伙)","gs":"183.9750","sgs":"183.9750","bl":"2.64","blz":"0.00","sbl":"2.64","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10389035","n":"青岛巨峰科技创业投资有限公司","gs":"150.0000","sgs":"150.0000","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10457158","n":"潍坊市创新创业资本投资有限公司","gs":"141.2575","sgs":"201.0575","bl":"2.03","blz":"-0.86","sbl":"2.89","sblz":"1.01","gz":"-0.86","sgb":"1.87"},{"c":"10389227","n":"淄博创新资本创业投资有限公司","gs":"140.3999","sgs":"199.9999","bl":"2.02","blz":"-0.86","sbl":"2.87","sblz":"1.00","gz":"-0.86","sgb":"1.86"},{"c":"10000070585","n":"霍尔果斯尚达创业投资有限公司","gs":"80.9500","sgs":"80.9500","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10525508","n":"青岛国信资本投资有限公司","gs":"60.9000","sgs":"200.9000","bl":"0.87","blz":"-2.01","sbl":"2.88","sblz":"0.43","gz":"-2.01","sgb":"2.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3594000,"cgbl":10.76881938,"cgblzf":-19.25,"ltgbl":21.64430664,"ltgblzf":14.691558441559},{"dm":"300950","mc":"德固特","oc":3,"occ":0,"gbl":4.03595734,"gblz":0.0,"lbl":10.08989334,"ltz":11.200459506031,"dt":[{"c":"10495452","n":"常春藤(昆山)产业投资中心(有限合伙)","gs":"298.3936","sgs":"298.3936","bl":"4.97","blz":"0.00","sbl":"4.97","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"78071811","n":"上海可可空间投资管理有限公司-上海青望创业投资合伙企业(有限合伙)","gs":"225.0000","sgs":"225.0000","bl":"3.75","blz":"0.00","sbl":"3.75","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10519883","n":"青岛静远创业投资有限公司","gs":"82.0000","sgs":"82.0000","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"0.55","gz":"0.00","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":4.03595734,"cgblzf":0.0,"ltgbl":10.08989334,"ltgblzf":11.200459506031},{"dm":"300951","mc":"博硕科技","oc":12,"occ":1540313,"gbl":24.67296722,"gblz":48.72,"lbl":52.23397017,"ltz":22.016806722689,"dt":[{"c":"10000089384","n":"厦门市鸿德诚创业投资合伙企业(有限合伙)","gs":"2700.0000","sgs":"2700.0000","bl":"47.37","blz":"0.00","sbl":"47.37","sblz":"22.37","gz":"0.00","sgb":"22.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"47.6376","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.39","gz":"0.84","sgb":"-0.44"},{"c":"004640","n":"华夏节能环保股票A","gs":"46.5286","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.39","gz":"0.82","sgb":"-0.43"},{"c":"10047572","n":"UBS AG","gs":"34.1451","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.28","gz":"0.60","sgb":"-0.32"},{"c":"013641","n":"博道成长智航股票A","gs":"31.9200","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.26","gz":"0.56","sgb":"-0.30"},{"c":"78156901","n":"上海斯诺波投资管理有限公司-上海斯诺波卧牛1号私募证券投资基金","gs":"28.0000","sgs":"23.9800","bl":"0.49","blz":"0.07","sbl":"0.42","sblz":"0.23","gz":"0.07","sgb":"0.16"},{"c":"009057","n":"博时科技创新混合A","gs":"23.5450","sgs":"3.5700","bl":"0.41","blz":"0.35","sbl":"0.06","sblz":"0.20","gz":"0.35","sgb":"-0.16"},{"c":"77015105","n":"上海拾贝能信私募基金管理合伙企业(有限合伙)-拾贝探索投资基金","gs":"22.5400","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.19","gz":"0.40","sgb":"-0.21"},{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"21.7700","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.18","gz":"0.38","sgb":"-0.20"},{"c":"005265","n":"博时厚泽回报混合A","gs":"11.3400","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.09","gz":"0.20","sgb":"-0.10"},{"c":"014703","n":"博时时代领航混合A","gs":"5.1700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.04","gz":"0.09","sgb":"-0.05"},{"c":"004091","n":"博时沪港深价值优选A","gs":"4.7400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":1540313,"cgbl":24.67296722,"cgblzf":48.72,"ltgbl":52.23397017,"ltgblzf":22.016806722689},{"dm":"300952","mc":"恒辉安防","oc":4,"occ":-1047841,"gbl":0.80049595,"gblz":-69.97,"lbl":2.58655826,"ltz":2.852529601722,"dt":[{"c":"10057486","n":"法国兴业银行","gs":"49.7000","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.34","gz":"1.11","sgb":"-0.76"},{"c":"005233","n":"广发睿毅领先混合A","gs":"36.3500","sgs":"36.3500","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"007831","n":"博道伍佰智航A","gs":"29.9300","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.21","gz":"0.67","sgb":"-0.46"},{"c":"010805","n":"东财中证新能源车ETF发起式联接A","gs":"0.0340","sgs":"0.0340","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1047841,"cgbl":0.80049595,"cgblzf":-69.97,"ltgbl":2.58655826,"ltgblzf":2.852529601722},{"dm":"300953","mc":"震裕科技","oc":8,"occ":-5090309,"gbl":12.18630638,"gblz":-71.93,"lbl":27.4801075,"ltz":-11.046581972172,"dt":[{"c":"10524620","n":"尚融(宁波)投资中心(有限合伙)","gs":"413.9100","sgs":"413.9100","bl":"9.08","blz":"0.00","sbl":"9.08","sblz":"4.03","gz":"0.00","sgb":"4.03"},{"c":"10637468","n":"西藏津盛泰达创业投资有限公司","gs":"166.8900","sgs":"180.0000","bl":"3.66","blz":"-0.29","sbl":"3.95","sblz":"1.62","gz":"-0.29","sgb":"1.91"},{"c":"70418257","n":"银华基金-中国人寿保险股份有限公司-分红险-银华基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"136.4589","sgs":"136.4589","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"10449149","n":"宁波海达鼎兴创业投资有限公司","gs":"126.0010","sgs":"126.0010","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"71067891","n":"民生证券-中信证券-民生证券震裕科技战略配售1号集合资产管理计划","gs":"117.5234","sgs":"117.5234","bl":"2.58","blz":"0.00","sbl":"2.58","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10000067110","n":"烟台真泽投资中心(有限合伙)","gs":"109.3900","sgs":"109.3900","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"10296070","n":"高仕控股集团有限公司","gs":"98.9900","sgs":"0.0000","bl":"2.17","blz":"2.17","sbl":"0.00","sblz":"0.96","gz":"2.17","sgb":"-1.21"},{"c":"78097066","n":"杭州海达必成创业投资管理合伙企业(有限合伙)-杭州汇普直方股权投资合伙企业(有限合伙)","gs":"83.3800","sgs":"83.3800","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"0.81","gz":"0.00","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5090309,"cgbl":12.18630638,"cgblzf":-71.93,"ltgbl":27.4801075,"ltgblzf":-11.046581972172},{"dm":"300955","mc":"嘉亨家化","oc":9,"occ":-4983476,"gbl":15.99862699,"gblz":-71.82,"lbl":35.94733228,"ltz":2.390766694147,"dt":[{"c":"10000093552","n":"上海辉盈投资合伙企业(有限合伙)","gs":"451.5619","sgs":"451.5619","bl":"10.07","blz":"0.00","sbl":"10.07","sblz":"4.48","gz":"0.00","sgb":"4.48"},{"c":"10000093572","n":"福建汇鑫至成股权投资合伙企业(有限合伙)","gs":"257.5435","sgs":"297.5435","bl":"5.74","blz":"-0.89","sbl":"6.63","sblz":"2.55","gz":"-0.89","sgb":"3.45"},{"c":"10000093554","n":"福建汇水至成股权投资合伙企业(有限合伙)","gs":"195.6101","sgs":"230.6101","bl":"4.36","blz":"-0.78","sbl":"5.14","sblz":"1.94","gz":"-0.78","sgb":"2.72"},{"c":"10000093578","n":"泉州市中和股权投资合伙企业(有限合伙)","gs":"188.1509","sgs":"188.1509","bl":"4.19","blz":"0.00","sbl":"4.19","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10000093538","n":"福建汇火至成股权投资合伙企业(有限合伙)","gs":"124.5209","sgs":"150.5209","bl":"2.78","blz":"-0.58","sbl":"3.36","sblz":"1.24","gz":"-0.58","sgb":"1.81"},{"c":"010326","n":"博时消费创新混合A","gs":"123.5588","sgs":"123.5588","bl":"2.75","blz":"0.00","sbl":"2.75","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"10000093558","n":"泉州嘉禾常兴股权投资合伙企业(有限合伙)","gs":"122.7434","sgs":"122.7434","bl":"2.74","blz":"0.00","sbl":"2.74","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10000100514","n":"泉州宝荣商务咨询中心(有限合伙)","gs":"76.1021","sgs":"0.0000","bl":"1.70","blz":"1.70","sbl":"0.00","sblz":"0.75","gz":"1.70","sgb":"-0.94"},{"c":"012155","n":"汇添富成长先锋六个月持有混合A","gs":"72.8700","sgs":"58.0400","bl":"1.62","blz":"0.33","sbl":"1.29","sblz":"0.72","gz":"0.33","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-4983476,"cgbl":15.99862699,"cgblzf":-71.82,"ltgbl":35.94733228,"ltgblzf":2.390766694147},{"dm":"300956","mc":"英力股份","oc":5,"occ":-2657901,"gbl":5.68111182,"gblz":-26.17,"lbl":13.15524671,"ltz":19.822485207101,"dt":[{"c":"10000029521","n":"黄山高新毅达新安江专精特新创业投资基金(有限合伙)","gs":"278.7200","sgs":"343.8200","bl":"4.89","blz":"-1.07","sbl":"5.96","sblz":"2.11","gz":"-1.07","sgb":"3.18"},{"c":"78107535","n":"合肥拾岳投资管理合伙企业(有限合伙)-六安拾岳禾安一期创业投资合伙企业(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"3.51","blz":"-0.00","sbl":"3.51","sblz":"1.52","gz":"-0.00","sgb":"1.52"},{"c":"78091731","n":"华安嘉业投资管理有限公司-安徽安华创新风险投资基金有限公司","gs":"128.5500","sgs":"128.5500","bl":"2.26","blz":"-0.00","sbl":"2.26","sblz":"0.97","gz":"-0.00","sgb":"0.97"},{"c":"10000088793","n":"舒城誉之股权管理中心(有限合伙)","gs":"97.7415","sgs":"135.1715","bl":"1.71","blz":"-0.62","sbl":"2.33","sblz":"0.74","gz":"-0.62","sgb":"1.36"},{"c":"10000088790","n":"舒城誉铭股权管理中心(有限合伙)","gs":"44.8993","sgs":"50.8793","bl":"0.79","blz":"-0.10","sbl":"0.89","sblz":"0.34","gz":"-0.10","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2657901,"cgbl":5.68111182,"cgblzf":-26.17,"ltgbl":13.15524671,"ltgblzf":19.822485207101},{"dm":"300957","mc":"贝泰妮","oc":45,"occ":-32478474,"gbl":30.8980711,"gblz":-164.89,"lbl":60.20607884,"ltz":-14.077995175556,"dt":[{"c":"10201330","n":"天津红杉聚业股权投资合伙企业(有限合伙)","gs":"6176.3257","sgs":"6176.3257","bl":"28.41","blz":"0.00","sbl":"28.41","sblz":"14.58","gz":"0.00","sgb":"14.58"},{"c":"10000105176","n":"厦门臻丽咨询有限公司","gs":"3220.4234","sgs":"3400.0234","bl":"14.81","blz":"-0.83","sbl":"15.64","sblz":"7.60","gz":"-0.83","sgb":"8.43"},{"c":"10000105173","n":"厦门重楼创业投资合伙企业(有限合伙)","gs":"1111.5226","sgs":"1269.0326","bl":"5.11","blz":"-0.72","sbl":"5.84","sblz":"2.62","gz":"-0.72","sgb":"3.35"},{"c":"180012","n":"银华富裕主题混合A","gs":"939.4655","sgs":"870.1620","bl":"4.32","blz":"0.32","sbl":"4.00","sblz":"2.22","gz":"0.32","sgb":"1.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"717.6263","sgs":"914.7947","bl":"3.30","blz":"-0.91","sbl":"4.21","sblz":"1.69","gz":"-0.91","sgb":"2.60"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"125.1545","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.30","gz":"0.58","sgb":"-0.28"},{"c":"70406842","n":"和谐健康保险股份有限公司-传统","gs":"122.4253","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.29","gz":"0.56","sgb":"-0.27"},{"c":"450009","n":"国富中小盘股票A","gs":"113.5939","sgs":"92.8770","bl":"0.52","blz":"0.10","sbl":"0.43","sblz":"0.27","gz":"0.10","sgb":"0.17"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"113.2134","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.27","gz":"0.52","sgb":"-0.25"},{"c":"70400302","n":"太平人寿保险有限公司-分红-个险分红","gs":"110.0800","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.26","gz":"0.51","sgb":"-0.25"},{"c":"012178","n":"银华富饶精选三年持有期混合","gs":"47.0000","sgs":"40.0000","bl":"0.22","blz":"0.03","sbl":"0.18","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"180010","n":"银华优质增长混合","gs":"43.8236","sgs":"20.6740","bl":"0.20","blz":"0.11","sbl":"0.10","sblz":"0.10","gz":"0.11","sgb":"-0.00"},{"c":"160926","n":"大成创业板两年定开混合A","gs":"40.2774","sgs":"40.2774","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"011405","n":"银华稳健增长一年持有期混合","gs":"33.6221","sgs":"16.2221","bl":"0.15","blz":"0.08","sbl":"0.07","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"001280","n":"银华聚利灵活配置混合A","gs":"27.3448","sgs":"23.9748","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"000326","n":"南方中小盘成长股票A","gs":"17.6100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"570005","n":"诺德成长优势混合","gs":"17.1500","sgs":"20.9796","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"519020","n":"国泰金泰灵活配置混合A","gs":"16.3569","sgs":"9.7300","bl":"0.08","blz":"0.03","sbl":"0.04","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"002361","n":"国富恒瑞债券A","gs":"16.2700","sgs":"18.5500","bl":"0.07","blz":"-0.01","sbl":"0.09","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"002269","n":"银华大数据灵活配置定期开放混合发起式","gs":"12.4738","sgs":"9.7438","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"004634","n":"前海联合泳涛混合A","gs":"11.9100","sgs":"9.3700","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005498","n":"银华积极成长混合A","gs":"10.3754","sgs":"8.5654","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"005164","n":"富荣福锦混合A","gs":"8.3700","sgs":"8.3700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"020018","n":"国泰金鹿混合","gs":"8.3221","sgs":"2.4600","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"005970","n":"国泰消费优选股票","gs":"5.9800","sgs":"3.3100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006302","n":"银华行业轮动混合","gs":"4.0174","sgs":"2.0174","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012036","n":"诺德兴远优选","gs":"3.3700","sgs":"4.5400","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"016274","n":"华泰保兴鑫成优选混合A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"006882","n":"华泰保兴健康消费A","gs":"2.5000","sgs":"0.6000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006235","n":"东方城镇消费主题混合A","gs":"2.2000","sgs":"2.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014999","n":"华泰保兴吉年盈混合A","gs":"2.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002547","n":"民生加银养老服务混合","gs":"0.8900","sgs":"0.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003561","n":"诺德成长精选A","gs":"0.7800","sgs":"1.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006759","n":"银河乐活优萃混合A","gs":"0.7800","sgs":"1.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013824","n":"汇丰晋信慧悦混合","gs":"0.4988","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016502","n":"永赢新兴消费智选混合发起A","gs":"0.4800","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540001","n":"汇丰晋信2016周期混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013763","n":"中欧星耀优选3个月持有混合(FOF)A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002640","n":"中信建投睿溢A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001978","n":"泰信互联网+主题混合A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069809","n":"中信建投启航成长1号","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005138","n":"前海开源弘丰债券A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015535","n":"创金合信佳和平衡3个月持有期混合发起(FOF)A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":45,"jgsbh":-32478474,"cgbl":30.8980711,"cgblzf":-164.89,"ltgbl":60.20607884,"ltgblzf":-14.077995175556},{"dm":"300958","mc":"建工修复","oc":10,"occ":-5633536,"gbl":23.63261678,"gblz":217.31,"lbl":43.80116121,"ltz":12.514688601645,"dt":[{"c":"10201330","n":"天津红杉聚业股权投资合伙企业(有限合伙)","gs":"851.7933","sgs":"898.2456","bl":"11.07","blz":"-0.60","sbl":"11.67","sblz":"5.97","gz":"-0.60","sgb":"6.57"},{"c":"10310355","n":"中持(北京)环保发展有限公司","gs":"802.3375","sgs":"1071.9770","bl":"10.42","blz":"-3.50","sbl":"13.93","sblz":"5.62","gz":"-3.50","sgb":"9.13"},{"c":"10462031","n":"天津红杉盛业股权投资合伙企业(有限合伙)","gs":"585.6639","sgs":"617.5439","bl":"7.61","blz":"-0.41","sbl":"8.02","sblz":"4.11","gz":"-0.41","sgb":"4.52"},{"c":"10122833","n":"北京国有资本运营管理有限公司","gs":"573.9654","sgs":"573.9654","bl":"7.46","blz":"0.00","sbl":"7.46","sblz":"4.02","gz":"0.00","sgb":"4.02"},{"c":"10000086558","n":"嘉兴岚轩投资合伙企业(有限合伙)","gs":"232.7356","sgs":"363.8308","bl":"3.02","blz":"-1.70","sbl":"4.73","sblz":"1.63","gz":"-1.70","sgb":"3.33"},{"c":"78092040","n":"杭州青域资产管理有限公司-苏州青域知行创业投资合伙企业(有限合伙)","gs":"130.2775","sgs":"255.7675","bl":"1.69","blz":"-1.63","sbl":"3.32","sblz":"0.91","gz":"-1.63","sgb":"2.54"},{"c":"090019","n":"大成景恒混合A","gs":"77.0000","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.54","gz":"1.00","sgb":"-0.46"},{"c":"78186922","n":"量桥投资管理(上海)有限公司-量桥投资兴泰一号私募证券投资基金","gs":"50.0000","sgs":"50.0000","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"71068271","n":"中信建投建工修复2号战略配售","gs":"34.9673","sgs":"37.8773","bl":"0.45","blz":"-0.04","sbl":"0.49","sblz":"0.25","gz":"-0.04","sgb":"0.28"},{"c":"71068267","n":"中信建投建工修复1号战略配售","gs":"32.6054","sgs":"43.4954","bl":"0.42","blz":"-0.14","sbl":"0.57","sblz":"0.23","gz":"-0.14","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-5633536,"cgbl":23.63261678,"cgblzf":217.31,"ltgbl":43.80116121,"ltgblzf":12.514688601645},{"dm":"300959","mc":"线上线下","oc":1,"occ":-2575429,"gbl":5.52645875,"gblz":-36.81,"lbl":11.89278733,"ltz":37.238644556597,"dt":[{"c":"78228857","n":"横琴广金美好基金管理有限公司-广金美好佳悦私募证券投资基金","gs":"442.1167","sgs":"442.1167","bl":"11.89","blz":"0.00","sbl":"11.89","sblz":"5.53","gz":"0.00","sgb":"5.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-2575429,"cgbl":5.52645875,"cgblzf":-36.81,"ltgbl":11.89278733,"ltgblzf":37.238644556597},{"dm":"300960","mc":"通业科技","oc":4,"occ":736736,"gbl":0.87953496,"gblz":60.18,"lbl":3.51765235,"ltz":10.56338028169,"dt":[{"c":"10004828","n":"华泰证券股份有限公司","gs":"31.7731","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.31","gz":"1.24","sgb":"-0.93"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"26.2352","sgs":"16.3783","bl":"1.02","blz":"0.39","sbl":"0.64","sblz":"0.26","gz":"0.39","sgb":"-0.13"},{"c":"10002269","n":"中信证券股份有限公司","gs":"16.5004","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.16","gz":"0.64","sgb":"-0.48"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"15.5432","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.15","gz":"0.61","sgb":"-0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":736736,"cgbl":0.87953496,"cgblzf":60.18,"ltgbl":3.51765235,"ltgblzf":10.56338028169},{"dm":"300961","mc":"深水海纳","oc":5,"occ":-2702300,"gbl":14.79938121,"gblz":-9.34,"lbl":21.33664511,"ltz":16.9921875,"dt":[{"c":"10000071666","n":"西藏大禹投资有限公司","gs":"1129.4920","sgs":"1246.4920","bl":"9.19","blz":"-0.95","sbl":"10.14","sblz":"6.37","gz":"-0.95","sgb":"7.32"},{"c":"10583057","n":"深圳国中中小企业发展私募股权投资基金合伙企业(有限合伙)","gs":"901.4000","sgs":"901.4000","bl":"7.33","blz":"0.00","sbl":"7.33","sblz":"5.08","gz":"0.00","sgb":"5.08"},{"c":"10000071645","n":"宁波杭州湾新区九熹源清投资合伙企业(有限合伙)","gs":"365.0641","sgs":"365.0641","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"2.06","gz":"0.00","sgb":"2.06"},{"c":"78028690","n":"基业长盛投资有限责任公司-深圳太和玉成投资合伙企业(有限合伙)","gs":"115.0000","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.65","gz":"0.94","sgb":"-0.29"},{"c":"78121612","n":"广州科技金融创新投资控股有限公司-深圳市科金联道智盈投资合伙企业(有限合伙)","gs":"112.6782","sgs":"140.2082","bl":"0.92","blz":"-0.22","sbl":"1.14","sblz":"0.64","gz":"-0.22","sgb":"0.86"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2702300,"cgbl":14.79938121,"cgblzf":-9.34,"ltgbl":21.33664511,"ltgblzf":16.9921875},{"dm":"300962","mc":"中金辐照","oc":6,"occ":-6853596,"gbl":19.27162061,"gblz":-12.56,"lbl":42.08157124,"ltz":8.0,"dt":[{"c":"10665801","n":"浙江世元贵金属有限公司","gs":"2535.3573","sgs":"2535.3573","bl":"20.97","blz":"0.00","sbl":"20.97","sblz":"9.60","gz":"0.00","sgb":"9.60"},{"c":"10000069254","n":"共青城鑫卫投资管理合伙企业(有限合伙)","gs":"846.0000","sgs":"846.0000","bl":"7.00","blz":"0.00","sbl":"7.00","sblz":"3.20","gz":"0.00","sgb":"3.20"},{"c":"10665819","n":"杭州英琦汇洋股权投资合伙企业(有限合伙)","gs":"703.0000","sgs":"715.3943","bl":"5.81","blz":"-0.10","sbl":"5.92","sblz":"2.66","gz":"-0.10","sgb":"2.77"},{"c":"10000069255","n":"共青城鑫刚投资管理合伙企业(有限合伙)","gs":"678.0000","sgs":"678.0000","bl":"5.61","blz":"0.00","sbl":"5.61","sblz":"2.57","gz":"0.00","sgb":"2.57"},{"c":"10425239","n":"北京壹人资本管理有限公司","gs":"285.5381","sgs":"282.9581","bl":"2.36","blz":"0.02","sbl":"2.34","sblz":"1.08","gz":"0.02","sgb":"1.06"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"39.8490","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.15","gz":"0.33","sgb":"-0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6853596,"cgbl":19.27162061,"cgblzf":-12.56,"ltgbl":42.08157124,"ltgblzf":8.0},{"dm":"300963","mc":"中洲特材","oc":2,"occ":645164,"gbl":0.9200109,"gblz":-29.28,"lbl":2.13537018,"ltz":14.361001317523,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"87.6467","sgs":"0.0000","bl":"1.30","blz":"0.99","sbl":"0.31","sblz":"0.56","gz":"0.99","sgb":"-0.43"},{"c":"001980","n":"中欧量化驱动混合A","gs":"55.8750","sgs":"55.8750","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.36","gz":"0.00","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":645164,"cgbl":0.9200109,"cgblzf":-29.28,"ltgbl":2.13537018,"ltgblzf":14.361001317523},{"dm":"300964","mc":"本川智能","oc":2,"occ":175553,"gbl":2.99028242,"gblz":0.0,"lbl":7.02371574,"ltz":109.219858156028,"dt":[{"c":"78093358","n":"深圳市达晨财智创业投资管理有限公司-深圳市达晨创通股权投资企业(有限合伙)","gs":"213.5884","sgs":"213.5884","bl":"6.49","blz":"0.00","sbl":"6.49","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"17.5553","sgs":"0.0000","bl":"0.53","blz":"0.41","sbl":"0.13","sblz":"0.23","gz":"0.41","sgb":"-0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":175553,"cgbl":2.99028242,"cgblzf":0.0,"ltgbl":7.02371574,"ltgblzf":109.219858156028},{"dm":"300965","mc":"恒宇信通","oc":2,"occ":-627805,"gbl":1.05796666,"gblz":-57.88,"lbl":3.86383626,"ltz":16.29680998613,"dt":[{"c":"005598","n":"广发中小盘精选混合A","gs":"53.1785","sgs":"70.2885","bl":"3.24","blz":"-0.83","sbl":"4.06","sblz":"0.89","gz":"-0.83","sgb":"1.71"},{"c":"10004804","n":"华西证券股份有限公司","gs":"10.2995","sgs":"0.0000","bl":"0.63","blz":"0.50","sbl":"0.13","sblz":"0.17","gz":"0.50","sgb":"-0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-627805,"cgbl":1.05796666,"cgblzf":-57.88,"ltgbl":3.86383626,"ltgblzf":16.29680998613},{"dm":"300966","mc":"共同药业","oc":6,"occ":-3505000,"gbl":8.83750791,"gblz":-25.6,"lbl":17.24200266,"ltz":-4.62962962963,"dt":[{"c":"10005857","n":"浙江华海药业股份有限公司","gs":"311.7929","sgs":"311.7929","bl":"5.28","blz":"0.00","sbl":"5.28","sblz":"2.70","gz":"0.00","sgb":"2.70"},{"c":"10000093440","n":"安徽利昶投资中心(有限合伙)","gs":"223.5700","sgs":"444.0700","bl":"3.78","blz":"-3.07","sbl":"6.85","sblz":"1.94","gz":"-3.07","sgb":"5.01"},{"c":"10498798","n":"湖北高金生物科技创业投资基金合伙企业(有限合伙)","gs":"161.3185","sgs":"161.3185","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"10000091294","n":"深圳市佳俊丽豪投资发展有限公司","gs":"136.6700","sgs":"136.6700","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"78037237","n":"宜昌悦和股权投资基金管理有限公司-湖北兴发高投新材料创业投资基金合伙企业(有限合伙)","gs":"116.4300","sgs":"116.4300","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"78025815","n":"湖北高投鑫龙投资管理有限公司-湖北高龙健康产业投资基金合伙企业(有限合伙)","gs":"68.9800","sgs":"68.9800","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.60","gz":"0.00","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3505000,"cgbl":8.83750791,"cgblzf":-25.6,"ltgbl":17.24200266,"ltgblzf":-4.62962962963},{"dm":"300967","mc":"晓鸣股份","oc":7,"occ":-4618105,"gbl":23.1670062,"gblz":-32.18,"lbl":42.16710365,"ltz":11.627906976744,"dt":[{"c":"10163554","n":"正大投资股份有限公司","gs":"2258.0000","sgs":"2258.0000","bl":"21.61","blz":"0.00","sbl":"21.61","sblz":"11.87","gz":"0.00","sgb":"11.87"},{"c":"78046056","n":"广州谢诺辰途股权投资管理有限公司-厦门辰途创业投资合伙企业(有限合伙)","gs":"946.5695","sgs":"0.0000","bl":"9.06","blz":"8.80","sbl":"0.26","sblz":"4.98","gz":"8.80","sgb":"-3.83"},{"c":"10145120","n":"北京大北农科技集团股份有限公司","gs":"500.0000","sgs":"500.0000","bl":"4.78","blz":"0.00","sbl":"4.78","sblz":"2.63","gz":"0.00","sgb":"2.63"},{"c":"78025257","n":"广州谢诺辰途股权投资管理有限公司-辰途第一产业股权投资基金","gs":"282.3114","sgs":"313.5714","bl":"2.70","blz":"-0.29","sbl":"2.99","sblz":"1.48","gz":"-0.29","sgb":"1.77"},{"c":"10495030","n":"合肥市泽森东和投资咨询中心(有限合伙)","gs":"159.8000","sgs":"168.0000","bl":"1.53","blz":"-0.08","sbl":"1.61","sblz":"0.84","gz":"-0.08","sgb":"0.92"},{"c":"10512254","n":"北京融拓智慧农业投资合伙企业(有限合伙)","gs":"133.0000","sgs":"133.0000","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"970016","n":"中信建投价值增长A","gs":"126.9501","sgs":"0.0000","bl":"1.21","blz":"1.18","sbl":"0.03","sblz":"0.67","gz":"1.18","sgb":"-0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4618105,"cgbl":23.1670062,"cgblzf":-32.18,"ltgbl":42.16710365,"ltgblzf":11.627906976744},{"dm":"300968","mc":"格林精密","oc":8,"occ":-12324767,"gbl":8.69423169,"gblz":-52.91,"lbl":20.75960129,"ltz":18.703241895262,"dt":[{"c":"10655651","n":"HQH VENTURES LIMITED","gs":"1502.6005","sgs":"1502.6005","bl":"8.68","blz":"0.00","sbl":"8.68","sblz":"3.63","gz":"0.00","sgb":"3.63"},{"c":"10655648","n":"西安亿仕登企业管理咨询有限合伙企业","gs":"1232.9701","sgs":"1232.9701","bl":"7.12","blz":"0.00","sbl":"7.12","sblz":"2.98","gz":"0.00","sgb":"2.98"},{"c":"10655654","n":"锦鼎资本管理(深圳)有限公司","gs":"206.6200","sgs":"620.0000","bl":"1.19","blz":"-2.39","sbl":"3.58","sblz":"0.50","gz":"-2.39","sgb":"2.89"},{"c":"013641","n":"博道成长智航股票A","gs":"192.5200","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.47","gz":"1.11","sgb":"-0.65"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"124.5217","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.30","gz":"0.72","sgb":"-0.42"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"121.5354","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.29","gz":"0.70","sgb":"-0.41"},{"c":"10002269","n":"中信证券股份有限公司","gs":"117.1338","sgs":"96.4966","bl":"0.68","blz":"0.12","sbl":"0.56","sblz":"0.28","gz":"0.12","sgb":"0.16"},{"c":"007126","n":"博道远航混合A","gs":"96.1200","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.23","gz":"0.56","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-12324767,"cgbl":8.69423169,"cgblzf":-52.91,"ltgbl":20.75960129,"ltgblzf":18.703241895262},{"dm":"300969","mc":"恒帅股份","oc":9,"occ":-2397440,"gbl":6.18125875,"gblz":-64.26,"lbl":24.725035,"ltz":-2.104466313399,"dt":[{"c":"519736","n":"交银新成长混合","gs":"170.0027","sgs":"186.0427","bl":"8.50","blz":"-0.80","sbl":"9.30","sblz":"2.13","gz":"-0.80","sgb":"2.93"},{"c":"70416370","n":"交银施罗德基金-中国人寿保险股份有限公司-分红险-交银施罗德基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"100.4666","sgs":"100.4666","bl":"5.02","blz":"0.00","sbl":"5.02","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"70420902","n":"交银施罗德基金-中国人寿保险股份有限公司-传统险-交银施罗德国寿股份均衡股票传统可供出售单一资产管理计划","gs":"69.9112","sgs":"69.9112","bl":"3.50","blz":"0.00","sbl":"3.50","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"42.7600","sgs":"42.7600","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"30.0500","sgs":"27.1000","bl":"1.50","blz":"0.15","sbl":"1.35","sblz":"0.38","gz":"0.15","sgb":"0.23"},{"c":"70421012","n":"工银安盛人寿保险有限公司-分红个险","gs":"24.9902","sgs":"24.9902","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"009951","n":"广发稳健回报混合A","gs":"23.9400","sgs":"23.9400","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"006250","n":"摩根动力精选混合A","gs":"17.6600","sgs":"17.6600","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"10979974","n":"宁波筑悦投资管理有限公司","gs":"14.7200","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.18","gz":"0.74","sgb":"-0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2397440,"cgbl":6.18125875,"cgblzf":-64.26,"ltgbl":24.725035,"ltgblzf":-2.104466313399},{"dm":"300970","mc":"华绿生物","oc":8,"occ":-3698200,"gbl":15.05852614,"gblz":-45.65,"lbl":25.71470531,"ltz":8.483146067416,"dt":[{"c":"10378121","n":"江苏高投发展创业投资有限公司","gs":"852.0000","sgs":"864.0000","bl":"12.47","blz":"-0.18","sbl":"12.64","sblz":"7.30","gz":"-0.18","sgb":"7.48"},{"c":"10536167","n":"合肥国耀伟业创业投资合伙企业(有限合伙)","gs":"216.0000","sgs":"216.0000","bl":"3.16","blz":"0.00","sbl":"3.16","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10587736","n":"安徽安华基金投资有限公司","gs":"144.0000","sgs":"144.0000","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"001734","n":"广发新锐智选混合A","gs":"130.9300","sgs":"66.5700","bl":"1.92","blz":"0.94","sbl":"0.98","sblz":"1.12","gz":"0.94","sgb":"0.18"},{"c":"10468191","n":"新余诚鼎汇投资管理中心(有限合伙)","gs":"107.2000","sgs":"107.2000","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10509984","n":"新余诚众棠投资管理中心(有限合伙)","gs":"107.2000","sgs":"107.2000","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10481797","n":"苏州华西同诚投资有限公司","gs":"100.0000","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.86","gz":"1.46","sgb":"-0.60"},{"c":"10509938","n":"西藏宝悦投资管理有限公司","gs":"100.0000","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.86","gz":"1.46","sgb":"-0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3698200,"cgbl":15.05852614,"cgblzf":-45.65,"ltgbl":25.71470531,"ltgblzf":8.483146067416},{"dm":"300971","mc":"博亚精工","oc":4,"occ":-836900,"gbl":13.21083334,"gblz":-7.01,"lbl":20.03810039,"ltz":18.746841839313,"dt":[{"c":"10578705","n":"宁波梅山保税港区丰年君悦投资合伙企业(有限合伙)","gs":"421.0912","sgs":"463.0112","bl":"7.60","blz":"-0.70","sbl":"8.31","sblz":"5.01","gz":"-0.70","sgb":"5.71"},{"c":"10544510","n":"宁波丰年君盛投资合伙企业(有限合伙)","gs":"328.6188","sgs":"370.3888","bl":"5.93","blz":"-0.70","sbl":"6.63","sblz":"3.91","gz":"-0.70","sgb":"4.61"},{"c":"78150596","n":"浙江银万斯特投资管理有限公司-银万全盈13号私募证券投资基金","gs":"240.0000","sgs":"240.0000","bl":"4.33","blz":"0.00","sbl":"4.33","sblz":"2.86","gz":"0.00","sgb":"2.86"},{"c":"10373606","n":"中山泓华股权投资管理中心(有限合伙)","gs":"120.0000","sgs":"120.0000","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"1.43","gz":"0.00","sgb":"1.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-836900,"cgbl":13.21083334,"cgblzf":-7.01,"ltgbl":20.03810039,"ltgblzf":18.746841839313},{"dm":"300972","mc":"万辰集团","oc":14,"occ":5390616,"gbl":9.54645668,"gblz":431.04,"lbl":19.5864668,"ltz":145.847176079734,"dt":[{"c":"590002","n":"中邮核心成长混合A","gs":"360.0051","sgs":"0.0000","bl":"4.81","blz":"4.81","sbl":"0.00","sblz":"2.35","gz":"4.81","sgb":"-2.47"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"260.4275","sgs":"0.0000","bl":"3.48","blz":"3.48","sbl":"0.00","sblz":"1.70","gz":"3.48","sgb":"-1.78"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"216.3346","sgs":"360.4346","bl":"2.89","blz":"-1.93","sbl":"4.82","sblz":"1.41","gz":"-1.93","sgb":"3.34"},{"c":"590001","n":"中邮核心优选混合A","gs":"135.0039","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"0.88","gz":"1.80","sgb":"-0.92"},{"c":"10000532939","n":"深圳鼎信金融投资控股有限公司","gs":"108.5600","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.71","gz":"1.45","sgb":"-0.74"},{"c":"10709015","n":"深圳市柏霖资产管理有限公司","gs":"97.7400","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.64","gz":"1.31","sgb":"-0.67"},{"c":"78173990","n":"上海冲积资产管理中心(有限合伙)-冲积积极成长1号私募证券投资基金","gs":"90.0600","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.59","gz":"1.20","sgb":"-0.62"},{"c":"519979","n":"长信内需成长混合A","gs":"90.0000","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.59","gz":"1.20","sgb":"-0.62"},{"c":"590005","n":"中邮核心主题混合A","gs":"80.0000","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.52","gz":"1.07","sgb":"-0.55"},{"c":"003513","n":"中邮消费升级灵活配置混合A","gs":"12.0000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.08","gz":"0.16","sgb":"-0.08"},{"c":"006193","n":"鑫元核心资产A","gs":"7.8000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.05"},{"c":"003842","n":"中邮景泰灵活配置混合A","gs":"4.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.03"},{"c":"009415","n":"中邮瑞享两年定期开放混合A","gs":"3.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"001430","n":"中邮乐享收益灵活配置混合A","gs":"0.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":5390616,"cgbl":9.54645668,"cgblzf":431.04,"ltgbl":19.5864668,"ltgblzf":145.847176079734},{"dm":"300973","mc":"立高食品","oc":35,"occ":-6114327,"gbl":9.94020198,"gblz":-19.2,"lbl":23.69281485,"ltz":10.199625701809,"dt":[{"c":"270002","n":"广发稳健增长混合A","gs":"255.4000","sgs":"0.0000","bl":"3.59","blz":"3.06","sbl":"0.53","sblz":"1.51","gz":"3.06","sgb":"-1.56"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"170.4668","sgs":"133.0068","bl":"2.40","blz":"0.45","sbl":"1.95","sblz":"1.01","gz":"0.45","sgb":"0.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"133.3116","sgs":"118.7009","bl":"1.88","blz":"0.18","sbl":"1.70","sblz":"0.79","gz":"0.18","sgb":"0.61"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"121.5743","sgs":"121.5743","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"519700","n":"交银主题优选混合A","gs":"109.5851","sgs":"74.5891","bl":"1.54","blz":"0.42","sbl":"1.12","sblz":"0.65","gz":"0.42","sgb":"0.23"},{"c":"70010411","n":"全国社保基金四一一组合","gs":"102.7384","sgs":"0.0000","bl":"1.45","blz":"1.23","sbl":"0.21","sblz":"0.61","gz":"1.23","sgb":"-0.63"},{"c":"70400302","n":"太平人寿保险有限公司-分红-个险分红","gs":"100.0411","sgs":"100.0411","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"010723","n":"中欧价值成长混合A","gs":"98.5700","sgs":"96.6200","bl":"1.39","blz":"0.02","sbl":"1.36","sblz":"0.58","gz":"0.02","sgb":"0.56"},{"c":"166009","n":"中欧新动力混合(LOF)A","gs":"87.6116","sgs":"97.3516","bl":"1.23","blz":"-0.12","sbl":"1.35","sblz":"0.52","gz":"-0.12","sgb":"0.63"},{"c":"009210","n":"中欧嘉和三年混合A","gs":"71.2360","sgs":"72.7460","bl":"1.00","blz":"-0.02","sbl":"1.02","sblz":"0.42","gz":"-0.02","sgb":"0.44"},{"c":"519692","n":"交银成长混合A","gs":"66.0822","sgs":"67.1622","bl":"0.93","blz":"-0.01","sbl":"0.94","sblz":"0.39","gz":"-0.01","sgb":"0.40"},{"c":"010678","n":"中欧均衡成长混合A","gs":"63.6866","sgs":"60.4666","bl":"0.90","blz":"0.04","sbl":"0.86","sblz":"0.38","gz":"0.04","sgb":"0.34"},{"c":"519694","n":"交银蓝筹混合","gs":"45.3900","sgs":"45.2200","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"010947","n":"中欧嘉选混合A","gs":"41.4900","sgs":"35.8000","bl":"0.58","blz":"0.07","sbl":"0.52","sblz":"0.25","gz":"0.07","sgb":"0.18"},{"c":"000996","n":"中银新动力股票A","gs":"30.0000","sgs":"30.0000","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"009564","n":"汇安消费龙头混合A","gs":"28.2422","sgs":"28.5222","bl":"0.40","blz":"-0.00","sbl":"0.40","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"013993","n":"中欧光熠一年持有混合A","gs":"25.1900","sgs":"30.3300","bl":"0.35","blz":"-0.06","sbl":"0.42","sblz":"0.15","gz":"-0.06","sgb":"0.21"},{"c":"011708","n":"中欧嘉益一年混合A","gs":"24.5098","sgs":"27.2298","bl":"0.34","blz":"-0.03","sbl":"0.38","sblz":"0.14","gz":"-0.03","sgb":"0.18"},{"c":"009852","n":"银华品质消费股票A","gs":"21.0476","sgs":"3.3400","bl":"0.30","blz":"0.21","sbl":"0.08","sblz":"0.12","gz":"0.21","sgb":"-0.09"},{"c":"010457","n":"广发睿鑫混合A","gs":"17.8300","sgs":"9.9800","bl":"0.25","blz":"0.09","sbl":"0.16","sblz":"0.11","gz":"0.09","sgb":"0.01"},{"c":"501070","n":"广发睿阳三年定开混合","gs":"16.0000","sgs":"0.0000","bl":"0.23","blz":"0.19","sbl":"0.03","sblz":"0.09","gz":"0.19","sgb":"-0.10"},{"c":"012202","n":"中加消费优选混合A","gs":"12.5610","sgs":"14.9610","bl":"0.18","blz":"-0.03","sbl":"0.21","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"660005","n":"农银中小盘混合","gs":"12.3500","sgs":"0.0000","bl":"0.17","blz":"0.15","sbl":"0.03","sblz":"0.07","gz":"0.15","sgb":"-0.08"},{"c":"000939","n":"中银研究精选灵活配置混合A","gs":"8.0000","sgs":"8.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"004076","n":"国联安锐意成长混合","gs":"4.7100","sgs":"3.3200","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"000524","n":"摩根民生需求股票A","gs":"4.0695","sgs":"4.2959","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001007","n":"国联安鑫安灵活配置混合","gs":"3.3100","sgs":"2.2200","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"006568","n":"国联安行业领先混合","gs":"3.2800","sgs":"2.6200","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"160324","n":"华夏磐晟混合(LOF)","gs":"1.5300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"710002","n":"富安达策略精选混合A","gs":"1.4000","sgs":"0.7000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007277","n":"恒生前海消费升级混合","gs":"1.2500","sgs":"1.2500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004456","n":"兴银消费新趋势灵活配置A","gs":"0.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013763","n":"中欧星耀优选3个月持有混合(FOF)A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050021","n":"博时创业板ETF联接A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71062521","n":"诚通新财富51号","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":-6114327,"cgbl":9.94020198,"cgblzf":-19.2,"ltgbl":23.69281485,"ltgblzf":10.199625701809},{"dm":"300975","mc":"商络电子","oc":6,"occ":-12030300,"gbl":8.74599143,"gblz":-17.92,"lbl":18.2257908,"ltz":18.019480519481,"dt":[{"c":"78054001","n":"南京邦盛投资管理有限公司-苏州邦盛赢新创业投资企业(有限合伙)","gs":"2080.7556","sgs":"2080.7556","bl":"6.88","blz":"0.00","sbl":"6.88","sblz":"3.30","gz":"0.00","sgb":"3.30"},{"c":"10549546","n":"大联大商贸有限公司","gs":"963.7085","sgs":"963.7085","bl":"3.19","blz":"0.00","sbl":"3.19","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"10000062","n":"苏州融联创业投资企业(有限合伙)","gs":"846.8899","sgs":"944.9999","bl":"2.80","blz":"-0.28","sbl":"3.08","sblz":"1.34","gz":"-0.28","sgb":"1.62"},{"c":"10536309","n":"江苏高投邦盛创业投资合伙企业(有限合伙)","gs":"763.6356","sgs":"763.6356","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"78065155","n":"西藏浙富源沣投资管理有限公司-宁波梅山保税港区浙富聚沣创业投资合伙企业(有限合伙)","gs":"486.6900","sgs":"486.6900","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"78077374","n":"宁波海达睿盈股权投资管理有限公司-杭州海达明德创业投资合伙企业(有限合伙)","gs":"368.2950","sgs":"853.2150","bl":"1.22","blz":"-1.36","sbl":"2.58","sblz":"0.58","gz":"-1.36","sgb":"1.95"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-12030300,"cgbl":8.74599143,"cgblzf":-17.92,"ltgbl":18.2257908,"ltgblzf":18.019480519481},{"dm":"300976","mc":"达瑞电子","oc":4,"occ":1512278,"gbl":2.05777575,"gblz":236.03,"lbl":5.21761275,"ltz":25.842967244701,"dt":[{"c":"78190958","n":"海创(上海)私募基金管理有限公司-海创价值成长精选壹号私募证券投资基金","gs":"63.4601","sgs":"0.0000","bl":"1.70","blz":"1.70","sbl":"0.00","sblz":"0.67","gz":"1.70","sgb":"-1.03"},{"c":"10047572","n":"UBS AG","gs":"49.4213","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.52","gz":"1.33","sgb":"-0.80"},{"c":"10000004057","n":"海螺创投控股(珠海)有限公司","gs":"43.3700","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.46","gz":"1.16","sgb":"-0.71"},{"c":"78207647","n":"海创(上海)私募基金管理有限公司-海创灵活配置壹号私募证券投资基金","gs":"38.1084","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.40","gz":"1.02","sgb":"-0.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1512278,"cgbl":2.05777575,"cgblzf":236.03,"ltgbl":5.21761275,"ltgblzf":25.842967244701},{"dm":"300977","mc":"深圳瑞捷","oc":4,"occ":-154927,"gbl":0.77791928,"gblz":-29.33,"lbl":3.10493418,"ltz":19.679144385027,"dt":[{"c":"006648","n":"汇安多因子混合A","gs":"29.3500","sgs":"29.1400","bl":"1.15","blz":"0.01","sbl":"1.14","sblz":"0.29","gz":"0.01","sgb":"0.28"},{"c":"519702","n":"交银趋势混合A","gs":"20.8311","sgs":"20.8311","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"013867","n":"汇安优势企业精选混合A","gs":"16.9600","sgs":"17.3500","bl":"0.66","blz":"-0.02","sbl":"0.68","sblz":"0.17","gz":"-0.02","sgb":"0.18"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"12.3698","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.12","gz":"0.48","sgb":"-0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-154927,"cgbl":0.77791928,"cgblzf":-29.33,"ltgbl":3.10493418,"ltgblzf":19.679144385027},{"dm":"300978","mc":"东箭科技","oc":6,"occ":-1371000,"gbl":10.44024841,"gblz":-3.01,"lbl":33.43587984,"ltz":8.064516129032,"dt":[{"c":"10000029568","n":"上海聚澄创业投资合伙企业(有限合伙)","gs":"1355.8042","sgs":"1384.3042","bl":"10.27","blz":"-0.16","sbl":"10.43","sblz":"3.21","gz":"-0.16","sgb":"3.36"},{"c":"10399787","n":"上海泓成创业投资合伙企业(有限合伙)","gs":"1355.8042","sgs":"1384.3042","bl":"10.27","blz":"-0.16","sbl":"10.43","sblz":"3.21","gz":"-0.16","sgb":"3.36"},{"c":"10462032","n":"上海祥禾涌安股权投资合伙企业(有限合伙)","gs":"542.3218","sgs":"553.1218","bl":"4.11","blz":"-0.06","sbl":"4.17","sblz":"1.28","gz":"-0.06","sgb":"1.34"},{"c":"10486019","n":"上海涌创铧兴投资合伙企业(有限合伙)","gs":"433.2972","sgs":"442.2972","bl":"3.28","blz":"-0.05","sbl":"3.33","sblz":"1.03","gz":"-0.05","sgb":"1.07"},{"c":"10000029570","n":"新余东信投资合伙企业(有限合伙)","gs":"402.8942","sgs":"503.1642","bl":"3.05","blz":"-0.55","sbl":"3.60","sblz":"0.95","gz":"-0.55","sgb":"1.50"},{"c":"10312617","n":"锦州北发投资有限责任公司","gs":"323.0000","sgs":"283.0300","bl":"2.45","blz":"0.22","sbl":"2.23","sblz":"0.76","gz":"0.22","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1371000,"cgbl":10.44024841,"cgblzf":-3.01,"ltgbl":33.43587984,"ltgblzf":8.064516129032},{"dm":"300979","mc":"华利集团","oc":23,"occ":-31749466,"gbl":4.83984567,"gblz":0.66,"lbl":38.66513119,"ltz":-8.037121344773,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1353.8629","sgs":"526.5835","bl":"9.27","blz":"5.66","sbl":"3.61","sblz":"1.16","gz":"5.66","sgb":"-4.50"},{"c":"270002","n":"广发稳健增长混合A","gs":"650.0000","sgs":"650.0000","bl":"4.45","blz":"0.00","sbl":"4.45","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"71066016","n":"兴证证券资管-兴业银行-兴证资管鑫众华利股份1号员工战略配售集合资产管理计划","gs":"630.7760","sgs":"665.8560","bl":"4.32","blz":"-0.24","sbl":"4.56","sblz":"0.54","gz":"-0.24","sgb":"0.78"},{"c":"78122859","n":"深圳市永诚资本管理有限公司-深圳市永诚伍号投资合伙企业(有限合伙)","gs":"618.0813","sgs":"895.6484","bl":"4.23","blz":"-1.90","sbl":"6.13","sblz":"0.53","gz":"-1.90","sgb":"2.43"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"486.0200","sgs":"486.0200","bl":"3.33","blz":"0.00","sbl":"3.33","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"100020","n":"富国天益价值混合A","gs":"397.0126","sgs":"397.0126","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"70401998","n":"泰康人寿保险有限责任公司-投连-创新动力","gs":"378.3645","sgs":"378.3645","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"78024588","n":"上海高毅资产管理合伙企业(有限合伙)-高毅庆瑞6号瑞行基金","gs":"376.8358","sgs":"425.6048","bl":"2.58","blz":"-0.33","sbl":"2.91","sblz":"0.32","gz":"-0.33","sgb":"0.66"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"300.0000","sgs":"350.0717","bl":"2.05","blz":"-0.34","sbl":"2.40","sblz":"0.26","gz":"-0.34","sgb":"0.60"},{"c":"70010109","n":"全国社保基金一零九组合","gs":"246.3171","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.21","gz":"1.69","sgb":"-1.48"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"59.5400","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.05","gz":"0.41","sgb":"-0.36"},{"c":"012260","n":"广发睿明优质企业混合A","gs":"59.3087","sgs":"59.3087","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"200007","n":"长城安心回报混合A","gs":"38.4500","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.03","gz":"0.26","sgb":"-0.23"},{"c":"011078","n":"诺德品质消费","gs":"26.4667","sgs":"27.9398","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"71053838","n":"华林证券满天星申瑞","gs":"6.4300","sgs":"6.1700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005246","n":"国泰可转债债券A","gs":"5.0000","sgs":"1.0000","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"010797","n":"长城优选回报六个月持有混合A","gs":"4.6200","sgs":"2.6700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"003336","n":"长江收益增强债券","gs":"3.0000","sgs":"2.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014576","n":"农银汇理瑞丰6个月持有混合","gs":"2.5000","sgs":"2.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71025209","n":"华林满天星1号","gs":"2.4000","sgs":"1.2900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"71051513","n":"华林证券满天星京诚","gs":"1.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"71011590","n":"中信积极策略5号","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"573003","n":"诺德增强收益债券","gs":"0.0643","sgs":"0.2949","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-31749466,"cgbl":4.83984567,"cgblzf":0.66,"ltgbl":38.66513119,"ltgblzf":-8.037121344773},{"dm":"300980","mc":"祥源新材","oc":9,"occ":-3066475,"gbl":15.46898896,"gblz":-54.28,"lbl":32.85114955,"ltz":19.167142042213,"dt":[{"c":"10203451","n":"湖北量科高投创业投资有限公司","gs":"425.9500","sgs":"425.9500","bl":"8.35","blz":"0.00","sbl":"8.35","sblz":"3.93","gz":"0.00","sgb":"3.93"},{"c":"10430195","n":"湖北高富信创业投资有限公司","gs":"320.8200","sgs":"320.8200","bl":"6.29","blz":"0.00","sbl":"6.29","sblz":"2.96","gz":"0.00","sgb":"2.96"},{"c":"10502713","n":"宁波梅山保税港区领慧投资合伙企业(有限合伙)","gs":"214.2856","sgs":"214.2856","bl":"4.20","blz":"0.00","sbl":"4.20","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"78037237","n":"宜昌悦和股权投资基金管理有限公司-湖北兴发高投新材料创业投资基金合伙企业(有限合伙)","gs":"162.0050","sgs":"215.9500","bl":"3.18","blz":"-1.06","sbl":"4.23","sblz":"1.50","gz":"-1.06","sgb":"2.55"},{"c":"70416449","n":"银华基金-北京诚通金控投资有限公司-银华基金-诚通金控4号单一资产管理计划","gs":"158.9300","sgs":"158.9300","bl":"3.12","blz":"0.00","sbl":"3.12","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"78127701","n":"北京国圣资产管理有限公司-盛慧(广东)股权投资合伙企业(有限合伙)","gs":"119.0150","sgs":"138.0000","bl":"2.33","blz":"-0.37","sbl":"2.71","sblz":"1.10","gz":"-0.37","sgb":"1.47"},{"c":"10138532","n":"湖北省高新产业投资集团有限公司","gs":"106.5000","sgs":"106.5000","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"78097496","n":"深圳固禾私募证券基金管理有限公司-固禾珍珠一号私募基金","gs":"88.3000","sgs":"88.3000","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70416037","n":"银华基金-工银安盛人寿保险有限公司-银华基金-工银安盛人寿单一资产管理计划","gs":"80.0000","sgs":"80.0000","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"0.74","gz":"0.00","sgb":"0.74"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-3066475,"cgbl":15.46898896,"cgblzf":-54.28,"ltgbl":32.85114955,"ltgblzf":19.167142042213},{"dm":"300981","mc":"中红医疗","oc":8,"occ":4802894,"gbl":3.20784884,"gblz":425.74,"lbl":10.18393161,"ltz":21.299254526092,"dt":[{"c":"10459061","n":"上海滦倴商贸有限公司","gs":"268.5859","sgs":"268.5859","bl":"2.84","blz":"0.00","sbl":"2.84","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"008638","n":"广发科技创新混合A","gs":"235.0612","sgs":"0.0000","bl":"2.49","blz":"1.97","sbl":"0.52","sblz":"0.78","gz":"1.97","sgb":"-1.18"},{"c":"002446","n":"广发利鑫混合A","gs":"162.0305","sgs":"0.0000","bl":"1.71","blz":"1.36","sbl":"0.36","sblz":"0.54","gz":"1.36","sgb":"-0.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"121.8923","sgs":"103.6972","bl":"1.29","blz":"0.15","sbl":"1.14","sblz":"0.41","gz":"0.15","sgb":"0.25"},{"c":"77883098","n":"广发基金-工商银行-广发基金工银绝对收益2号集合资产管理计划","gs":"59.2260","sgs":"0.0000","bl":"0.63","blz":"0.50","sbl":"0.13","sblz":"0.20","gz":"0.50","sgb":"-0.30"},{"c":"77883115","n":"广发基金-工商银行-广发基金工银绝对收益8号集合资产管理计划","gs":"58.7380","sgs":"0.0000","bl":"0.62","blz":"0.49","sbl":"0.13","sblz":"0.20","gz":"0.49","sgb":"-0.30"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"55.9900","sgs":"0.0000","bl":"0.59","blz":"0.47","sbl":"0.12","sblz":"0.19","gz":"0.47","sgb":"-0.28"},{"c":"519683","n":"交银双利债券A/B","gs":"0.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":4802894,"cgbl":3.20784884,"cgblzf":425.74,"ltgbl":10.18393161,"ltgblzf":21.299254526092},{"dm":"300982","mc":"苏文电能","oc":26,"occ":-8151259,"gbl":4.8257288,"gblz":24.03,"lbl":23.27521355,"ltz":27.545638945233,"dt":[{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"145.5000","sgs":"0.0000","bl":"4.09","blz":"4.09","sbl":"0.00","sblz":"0.85","gz":"4.09","sgb":"-3.24"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"116.1000","sgs":"0.0000","bl":"3.27","blz":"3.27","sbl":"0.00","sblz":"0.68","gz":"3.27","sgb":"-2.59"},{"c":"000828","n":"宏利转型机遇股票A","gs":"66.9300","sgs":"0.0000","bl":"1.88","blz":"1.88","sbl":"0.00","sblz":"0.39","gz":"1.88","sgb":"-1.49"},{"c":"012578","n":"富国红利混合A","gs":"65.0007","sgs":"65.0007","bl":"1.83","blz":"-0.02","sbl":"1.85","sblz":"0.38","gz":"-0.02","sgb":"0.40"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"63.9566","sgs":"96.5366","bl":"1.80","blz":"-0.95","sbl":"2.75","sblz":"0.37","gz":"-0.95","sgb":"1.33"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"63.7700","sgs":"0.0000","bl":"1.79","blz":"1.79","sbl":"0.00","sblz":"0.37","gz":"1.79","sgb":"-1.42"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"63.4900","sgs":"0.0000","bl":"1.79","blz":"1.79","sbl":"0.00","sblz":"0.37","gz":"1.79","sgb":"-1.42"},{"c":"007128","n":"天弘增强回报A","gs":"50.7800","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"0.30","gz":"1.43","sgb":"-1.13"},{"c":"516970","n":"广发中证基建工程ETF","gs":"46.3071","sgs":"52.7071","bl":"1.30","blz":"-0.20","sbl":"1.50","sblz":"0.27","gz":"-0.20","sgb":"0.47"},{"c":"001471","n":"融通新能源灵活配置混合A","gs":"32.0700","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.19","gz":"0.90","sgb":"-0.72"},{"c":"009667","n":"鹏华安庆混合A","gs":"18.8200","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.11","gz":"0.53","sgb":"-0.42"},{"c":"015440","n":"信澳智选先锋一年持有期混合A","gs":"17.9538","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.10","gz":"0.51","sgb":"-0.40"},{"c":"001105","n":"信澳转型创新股票A","gs":"17.6400","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.10","gz":"0.50","sgb":"-0.39"},{"c":"011572","n":"鹏华安荣混合A","gs":"11.5300","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.07","gz":"0.32","sgb":"-0.26"},{"c":"009230","n":"鹏华安和混合A","gs":"10.3000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.06","gz":"0.29","sgb":"-0.23"},{"c":"005416","n":"鹏华尊惠定期开放混合A","gs":"9.1200","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.05","gz":"0.26","sgb":"-0.20"},{"c":"007713","n":"华富科技动能混合A","gs":"5.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.03","gz":"0.14","sgb":"-0.11"},{"c":"004694","n":"天弘策略精选A","gs":"4.4700","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.03","gz":"0.13","sgb":"-0.10"},{"c":"008997","n":"同泰竞争优势混合A","gs":"4.2200","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.02","gz":"0.12","sgb":"-0.09"},{"c":"010266","n":"兴全安泰稳健养老一年持有混合(FOF)A","gs":"3.3142","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"233001","n":"大摩基础行业混合","gs":"3.1655","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"008846","n":"大成民稳增长混合A","gs":"2.5100","sgs":"2.1500","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"420008","n":"天弘增益回报债券发起式A","gs":"2.2700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"012509","n":"兴全安悦稳健养老一年持有混合(FOF)A","gs":"2.2095","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"160621","n":"鹏华丰和债券(LOF)A","gs":"0.6100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"009493","n":"大成尊享18个月持有混合发起式A","gs":"0.4385","sgs":"0.4785","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-8151259,"cgbl":4.8257288,"cgblzf":24.03,"ltgbl":23.27521355,"ltgblzf":27.545638945233},{"dm":"300984","mc":"金沃股份","oc":3,"occ":-39200,"gbl":10.24770833,"gblz":-0.5,"lbl":26.47969544,"ltz":11.242022582229,"dt":[{"c":"10000027973","n":"上海祥禾涌原股权投资合伙企业(有限合伙)","gs":"375.8400","sgs":"375.8400","bl":"12.65","blz":"0.00","sbl":"12.65","sblz":"4.89","gz":"0.00","sgb":"4.89"},{"c":"10000034080","n":"上海涌耀私募投资基金合伙企业(有限合伙)","gs":"375.8400","sgs":"375.8400","bl":"12.65","blz":"0.00","sbl":"12.65","sblz":"4.89","gz":"0.00","sgb":"4.89"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"35.3440","sgs":"39.2640","bl":"1.19","blz":"-0.13","sbl":"1.32","sblz":"0.46","gz":"-0.13","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-39200,"cgbl":10.24770833,"cgblzf":-0.5,"ltgbl":26.47969544,"ltgblzf":11.242022582229},{"dm":"300985","mc":"致远新能","oc":3,"occ":636105,"gbl":0.58957845,"gblz":36.93,"lbl":2.16358777,"ltz":33.476599808978,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"33.5800","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.25","gz":"0.92","sgb":"-0.67"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"24.4905","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.18","gz":"0.67","sgb":"-0.49"},{"c":"78115626","n":"共青城紫欣私募基金管理有限公司-紫骍价值增长一号私募证券投资基金","gs":"20.5400","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.15","gz":"0.57","sgb":"-0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":636105,"cgbl":0.58957845,"cgblzf":36.93,"ltgbl":2.16358777,"ltgblzf":33.476599808978},{"dm":"300986","mc":"志特新材","oc":25,"occ":-7278419,"gbl":19.9396415,"gblz":-49.84,"lbl":46.68282824,"ltz":1.367741935484,"dt":[{"c":"012930","n":"中庚价值先锋股票","gs":"778.4797","sgs":"778.4797","bl":"11.12","blz":"0.00","sbl":"11.12","sblz":"4.75","gz":"0.00","sgb":"4.75"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"467.9654","sgs":"408.1128","bl":"6.68","blz":"0.85","sbl":"5.83","sblz":"2.86","gz":"0.85","sgb":"2.00"},{"c":"920003","n":"中金新锐股票A","gs":"394.5652","sgs":"355.1694","bl":"5.64","blz":"0.56","sbl":"5.07","sblz":"2.41","gz":"0.56","sgb":"1.84"},{"c":"10994941","n":"抚州市数字经济投资集团有限公司","gs":"280.0000","sgs":"280.0000","bl":"4.00","blz":"0.00","sbl":"4.00","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"220.0098","sgs":"80.0060","bl":"3.14","blz":"2.00","sbl":"1.14","sblz":"1.34","gz":"2.00","sgb":"-0.66"},{"c":"70415428","n":"光大永明资管-兴业银行-光大永明资产聚财121号定向资产管理产品","gs":"193.2944","sgs":"184.8611","bl":"2.76","blz":"0.12","sbl":"2.64","sblz":"1.18","gz":"0.12","sgb":"1.06"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"192.8159","sgs":"192.8159","bl":"2.75","blz":"0.00","sbl":"2.75","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"135.2148","sgs":"245.6468","bl":"1.93","blz":"-1.58","sbl":"3.51","sblz":"0.83","gz":"-1.58","sgb":"2.40"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"129.3520","sgs":"60.0650","bl":"1.85","blz":"0.99","sbl":"0.86","sblz":"0.79","gz":"0.99","sgb":"-0.20"},{"c":"70010501","n":"全国社保基金五零一组合","gs":"124.3710","sgs":"124.3710","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"020015","n":"国泰区位优势混合A","gs":"95.1580","sgs":"36.9500","bl":"1.36","blz":"0.83","sbl":"0.53","sblz":"0.58","gz":"0.83","sgb":"-0.25"},{"c":"519033","n":"海富通国策导向混合A","gs":"66.9379","sgs":"66.0819","bl":"0.96","blz":"0.01","sbl":"0.94","sblz":"0.41","gz":"0.01","sgb":"0.40"},{"c":"000824","n":"圆信永丰双利A","gs":"56.7440","sgs":"56.7440","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"004993","n":"中欧可转债债券A","gs":"40.0000","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.24","gz":"0.57","sgb":"-0.33"},{"c":"920002","n":"中金精选股票A","gs":"34.6920","sgs":"34.6920","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"008311","n":"圆信永丰优选价值A","gs":"19.5542","sgs":"20.0342","bl":"0.28","blz":"-0.01","sbl":"0.29","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"19.3900","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.12","gz":"0.28","sgb":"-0.16"},{"c":"003025","n":"新华红利回报混合","gs":"7.5000","sgs":"3.6000","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"163818","n":"中银中小盘成长混合","gs":"4.5800","sgs":"4.5800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015200","n":"创金合信动态平衡混合发起A","gs":"3.7500","sgs":"3.7500","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000432","n":"中银优秀企业混合A","gs":"1.0200","sgs":"1.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010001","n":"创金合信研究精选股票A","gs":"0.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"519753","n":"交银安心收益债券A","gs":"0.8900","sgs":"0.5200","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015371","n":"中加聚享增盈债券A","gs":"0.7800","sgs":"1.3400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"010735","n":"申万菱信稳健养老目标一年持有期混合发起式(FOF)A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-7278419,"cgbl":19.9396415,"cgblzf":-49.84,"ltgbl":46.68282824,"ltgblzf":1.367741935484},{"dm":"300987","mc":"川网传媒","oc":9,"occ":-6480504,"gbl":20.85555063,"gblz":-64.19,"lbl":37.91298023,"ltz":26.372155287818,"dt":[{"c":"10018702","n":"四川产业振兴发展投资基金有限公司","gs":"650.0736","sgs":"823.3430","bl":"6.82","blz":"-1.82","sbl":"8.63","sblz":"3.75","gz":"-1.82","sgb":"5.57"},{"c":"10176694","n":"国广环球传媒控股有限公司","gs":"637.0000","sgs":"637.0000","bl":"6.68","blz":"0.00","sbl":"6.68","sblz":"3.67","gz":"0.00","sgb":"3.67"},{"c":"10069292","n":"中国青年出版总社有限公司","gs":"556.4600","sgs":"558.4700","bl":"5.83","blz":"-0.02","sbl":"5.86","sblz":"3.21","gz":"-0.02","sgb":"3.23"},{"c":"10298608","n":"峨眉电影集团有限公司","gs":"465.8200","sgs":"511.1800","bl":"4.88","blz":"-0.48","sbl":"5.36","sblz":"2.69","gz":"-0.48","sgb":"3.16"},{"c":"10016369","n":"成都博瑞投资控股集团有限公司","gs":"447.3560","sgs":"620.7170","bl":"4.69","blz":"-1.82","sbl":"6.51","sblz":"2.58","gz":"-1.82","sgb":"4.40"},{"c":"10165368","n":"四川九洲创业投资有限责任公司","gs":"263.2930","sgs":"263.2930","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"10058209","n":"深圳证券时报社有限公司","gs":"261.9000","sgs":"427.4000","bl":"2.75","blz":"-1.74","sbl":"4.48","sblz":"1.51","gz":"-1.74","sgb":"3.25"},{"c":"10434130","n":"中国青年杂志社","gs":"247.0000","sgs":"247.0000","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"71068166","n":"中金公司-农业银行-中金公司丰众36号员工参与创业板战略配售集合资产管理计划","gs":"86.7825","sgs":"175.3325","bl":"0.91","blz":"-0.93","sbl":"1.84","sblz":"0.50","gz":"-0.93","sgb":"1.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6480504,"cgbl":20.85555063,"cgblzf":-64.19,"ltgbl":37.91298023,"ltgblzf":26.372155287818},{"dm":"300988","mc":"津荣天宇","oc":2,"occ":597738,"gbl":0.63120505,"gblz":207.67,"lbl":1.78442087,"ltz":7.66265060241,"dt":[{"c":"10004829","n":"光大证券股份有限公司","gs":"46.4188","sgs":"0.0000","bl":"0.94","blz":"0.83","sbl":"0.11","sblz":"0.33","gz":"0.83","sgb":"-0.49"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"42.1376","sgs":"0.0000","bl":"0.85","blz":"0.75","sbl":"0.10","sblz":"0.30","gz":"0.75","sgb":"-0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":597738,"cgbl":0.63120505,"cgblzf":207.67,"ltgbl":1.78442087,"ltgblzf":7.66265060241},{"dm":"300989","mc":"蕾奥规划","oc":6,"occ":867161,"gbl":1.36131574,"gblz":90.98,"lbl":5.44526297,"ltz":20.0,"dt":[{"c":"10000532931","n":"青岛中盛荣鼎股权投资有限公司","gs":"47.1100","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"0.44","gz":"1.74","sgb":"-1.31"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"41.6960","sgs":"34.1860","bl":"1.54","blz":"0.28","sbl":"1.27","sblz":"0.39","gz":"0.28","sgb":"0.11"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"17.7123","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.16","gz":"0.66","sgb":"-0.49"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"14.1358","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.13","gz":"0.52","sgb":"-0.39"},{"c":"70407938","n":"陕西煤业化工集团有限责任公司企业年金计划-招商银行股份有限公司","gs":"13.9200","sgs":"12.9400","bl":"0.52","blz":"0.04","sbl":"0.48","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"70414273","n":"湖南省(柒号)职业年金计划-交通银行","gs":"12.4480","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.12","gz":"0.46","sgb":"-0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":867161,"cgbl":1.36131574,"cgblzf":90.98,"ltgbl":5.44526297,"ltgblzf":20.0},{"dm":"300990","mc":"同飞股份","oc":16,"occ":-5946739,"gbl":5.3394658,"gblz":-56.42,"lbl":21.35786326,"ltz":-13.963865912059,"dt":[{"c":"002345","n":"华夏高端制造混合A","gs":"68.1795","sgs":"15.8800","bl":"2.91","blz":"2.24","sbl":"0.68","sblz":"0.73","gz":"2.24","sgb":"-1.51"},{"c":"70415954","n":"华夏基金-北京诚通金控投资有限公司-华夏基金-诚通金控1号单一资产管理计划","gs":"52.7797","sgs":"0.0000","bl":"2.26","blz":"2.26","sbl":"0.00","sblz":"0.56","gz":"2.26","sgb":"-1.69"},{"c":"398051","n":"中海环保新能源混合","gs":"45.2300","sgs":"37.0700","bl":"1.93","blz":"0.35","sbl":"1.58","sblz":"0.48","gz":"0.35","sgb":"0.13"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"42.1540","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"0.45","gz":"1.80","sgb":"-1.35"},{"c":"398021","n":"中海能源策略混合","gs":"40.7470","sgs":"54.9270","bl":"1.74","blz":"-0.61","sbl":"2.35","sblz":"0.44","gz":"-0.61","sgb":"1.04"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"40.4400","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"0.43","gz":"1.73","sgb":"-1.30"},{"c":"050009","n":"博时新兴成长混合","gs":"37.8380","sgs":"37.8380","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"34.4460","sgs":"34.4460","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"002980","n":"华夏创新前沿股票A","gs":"33.6320","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"0.36","gz":"1.44","sgb":"-1.08"},{"c":"375010","n":"摩根中国优势混合A","gs":"29.9517","sgs":"22.9390","bl":"1.28","blz":"0.30","sbl":"0.98","sblz":"0.32","gz":"0.30","sgb":"0.02"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"25.4300","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.27","gz":"1.09","sgb":"-0.82"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"21.0661","sgs":"10.0461","bl":"0.90","blz":"0.47","sbl":"0.43","sblz":"0.23","gz":"0.47","sgb":"-0.25"},{"c":"015769","n":"天弘低碳经济混合A","gs":"11.9500","sgs":"10.9500","bl":"0.51","blz":"0.04","sbl":"0.47","sblz":"0.13","gz":"0.04","sgb":"0.08"},{"c":"016075","n":"华夏智造升级混合A","gs":"11.0600","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.12","gz":"0.47","sgb":"-0.35"},{"c":"009568","n":"浙商智多宝稳健一年持有期A","gs":"2.8400","sgs":"1.7100","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"160324","n":"华夏磐晟混合(LOF)","gs":"2.0300","sgs":"0.0080","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-5946739,"cgbl":5.3394658,"cgblzf":-56.42,"ltgbl":21.35786326,"ltgblzf":-13.963865912059},{"dm":"300991","mc":"创益通","oc":4,"occ":849876,"gbl":4.59019167,"gblz":-2.65,"lbl":10.11055432,"ltz":10.995542347697,"dt":[{"c":"10652102","n":"深圳彼得潘股权投资合伙企业(有限合伙)","gs":"560.7300","sgs":"576.0000","bl":"8.58","blz":"-0.23","sbl":"8.81","sblz":"3.89","gz":"-0.23","sgb":"4.13"},{"c":"10002269","n":"中信证券股份有限公司","gs":"35.1287","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.24","gz":"0.54","sgb":"-0.29"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"32.7235","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.23","gz":"0.50","sgb":"-0.27"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"32.4054","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.23","gz":"0.50","sgb":"-0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":849876,"cgbl":4.59019167,"cgblzf":-2.65,"ltgbl":10.11055432,"ltgblzf":10.995542347697},{"dm":"300993","mc":"玉马科技","oc":2,"occ":-26400,"gbl":4.24796645,"gblz":-0.26,"lbl":13.16015109,"ltz":0.692307692308,"dt":[{"c":"78129209","n":"北京智明浩金投资管理有限公司-赣州浩金致信股权投资中心(有限合伙)","gs":"505.5700","sgs":"506.4700","bl":"6.61","blz":"-0.01","sbl":"6.62","sblz":"2.13","gz":"-0.01","sgb":"2.14"},{"c":"78105068","n":"北京智明浩金投资管理有限公司-宁波梅山保税港区浩金致同股权投资合伙企业(有限合伙)","gs":"501.3000","sgs":"503.0400","bl":"6.55","blz":"-0.02","sbl":"6.57","sblz":"2.11","gz":"-0.02","sgb":"2.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-26400,"cgbl":4.24796645,"cgblzf":-0.26,"ltgbl":13.16015109,"ltgblzf":0.692307692308},{"dm":"300994","mc":"久祺股份","oc":10,"occ":-602940,"gbl":10.887691,"gblz":33.76,"lbl":32.59594791,"ltz":18.914807302231,"dt":[{"c":"10000110042","n":"宁波梅山保税港区永忻企业管理合伙企业(有限合伙)","gs":"400.4000","sgs":"400.4000","bl":"6.17","blz":"0.00","sbl":"6.17","sblz":"2.06","gz":"0.00","sgb":"2.06"},{"c":"10481987","n":"上海广沣投资管理有限公司","gs":"300.0000","sgs":"300.0000","bl":"4.62","blz":"0.00","sbl":"4.62","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10000110031","n":"宁波梅山保税港区永焱企业管理合伙企业(有限合伙)","gs":"277.0089","sgs":"277.0089","bl":"4.27","blz":"0.00","sbl":"4.27","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"70400037","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001深","gs":"242.9975","sgs":"182.9975","bl":"3.75","blz":"0.92","sbl":"2.82","sblz":"1.25","gz":"0.92","sgb":"0.33"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"160.0000","sgs":"0.0000","bl":"2.47","blz":"2.47","sbl":"0.00","sblz":"0.82","gz":"2.47","sgb":"-1.64"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"158.4919","sgs":"119.0000","bl":"2.44","blz":"0.61","sbl":"1.83","sblz":"0.82","gz":"0.61","sgb":"0.21"},{"c":"10000110049","n":"宁波梅山保税港区永峣企业管理合伙企业(有限合伙)","gs":"157.9600","sgs":"178.0000","bl":"2.43","blz":"-0.31","sbl":"2.74","sblz":"0.81","gz":"-0.31","sgb":"1.12"},{"c":"002340","n":"富国价值优势混合A","gs":"157.4920","sgs":"157.4920","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"001349","n":"富国改革动力混合","gs":"134.9748","sgs":"0.0000","bl":"2.08","blz":"2.08","sbl":"0.00","sblz":"0.69","gz":"2.08","sgb":"-1.39"},{"c":"10000110035","n":"宁波梅山保税港区永燊企业管理合伙企业(有限合伙)","gs":"125.5000","sgs":"125.5000","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"0.65","gz":"0.00","sgb":"0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-602940,"cgbl":10.887691,"cgblzf":33.76,"ltgbl":32.59594791,"ltgblzf":18.914807302231},{"dm":"300995","mc":"奇德新材","oc":2,"occ":-580600,"gbl":5.77269486,"gblz":-10.67,"lbl":16.6894538,"ltz":23.68573079145,"dt":[{"c":"78093403","n":"广东粤科创业投资管理有限公司-广东粤科汇盛创业投资合伙企业(有限合伙)","gs":"459.7300","sgs":"543.8900","bl":"15.79","blz":"-2.61","sbl":"18.40","sblz":"5.46","gz":"-2.61","sgb":"8.07"},{"c":"78187291","n":"赣州瓴沃私募投资基金管理有限公司-瓴沃逺行价值成长一号私募证券投资基金","gs":"26.1000","sgs":"0.0000","bl":"0.90","blz":"0.81","sbl":"0.09","sblz":"0.31","gz":"0.81","sgb":"-0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-580600,"cgbl":5.77269486,"cgblzf":-10.67,"ltgbl":16.6894538,"ltgblzf":23.68573079145},{"dm":"300996","mc":"普联软件","oc":28,"occ":-25137484,"gbl":16.60269212,"gblz":-96.72,"lbl":27.66646342,"ltz":30.158343483557,"dt":[{"c":"10020360","n":"山西同仁股权投资合伙企业(有限合伙)","gs":"439.0545","sgs":"439.0545","bl":"5.15","blz":"0.00","sbl":"5.15","sblz":"3.09","gz":"0.00","sgb":"3.09"},{"c":"10378117","n":"天津多盈股权投资基金合伙企业(有限合伙)","gs":"364.9922","sgs":"382.1222","bl":"4.28","blz":"-0.20","sbl":"4.48","sblz":"2.57","gz":"-0.20","sgb":"2.77"},{"c":"010483","n":"交银启道混合","gs":"170.0000","sgs":"112.3013","bl":"2.00","blz":"0.67","sbl":"1.32","sblz":"1.20","gz":"0.67","sgb":"0.52"},{"c":"10414941","n":"潍坊鲁信康大创业投资中心(有限合伙)","gs":"168.0353","sgs":"247.9453","bl":"1.97","blz":"-0.93","sbl":"2.91","sblz":"1.18","gz":"-0.93","sgb":"2.12"},{"c":"007346","n":"易方达科技创新混合A","gs":"138.3053","sgs":"40.3700","bl":"1.62","blz":"1.14","sbl":"0.48","sblz":"0.97","gz":"1.14","sgb":"-0.17"},{"c":"501062","n":"南方瑞合三年定开混合发起(LOF)","gs":"131.6474","sgs":"142.3474","bl":"1.55","blz":"-0.12","sbl":"1.67","sblz":"0.93","gz":"-0.12","sgb":"1.05"},{"c":"010143","n":"交银启欣混合","gs":"129.9895","sgs":"74.4161","bl":"1.53","blz":"0.65","sbl":"0.88","sblz":"0.92","gz":"0.65","sgb":"0.27"},{"c":"011275","n":"交银成长动力一年混合A","gs":"124.2785","sgs":"80.0000","bl":"1.46","blz":"0.52","sbl":"0.94","sblz":"0.88","gz":"0.52","sgb":"0.36"},{"c":"10364409","n":"杭州金灿金道股权投资合伙企业(有限合伙)","gs":"123.3952","sgs":"351.0832","bl":"1.45","blz":"-2.66","sbl":"4.11","sblz":"0.87","gz":"-2.66","sgb":"3.53"},{"c":"010013","n":"易方达信息行业精选股票A","gs":"120.0563","sgs":"11.0460","bl":"1.41","blz":"1.27","sbl":"0.14","sblz":"0.85","gz":"1.27","sgb":"-0.43"},{"c":"200010","n":"长城双动力混合A","gs":"77.1900","sgs":"70.4900","bl":"0.91","blz":"0.08","sbl":"0.83","sblz":"0.54","gz":"0.08","sgb":"0.47"},{"c":"002450","n":"平安睿享文娱混合A","gs":"68.6500","sgs":"36.5500","bl":"0.81","blz":"0.37","sbl":"0.43","sblz":"0.48","gz":"0.37","sgb":"0.11"},{"c":"011460","n":"鹏华创新成长混合A","gs":"64.7384","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.46","gz":"0.76","sgb":"-0.30"},{"c":"005738","n":"长城智能产业混合A","gs":"40.2356","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.28","gz":"0.47","sgb":"-0.19"},{"c":"001103","n":"前海开源工业革命4.0混合","gs":"36.2158","sgs":"32.7158","bl":"0.43","blz":"0.04","sbl":"0.38","sblz":"0.26","gz":"0.04","sgb":"0.21"},{"c":"001313","n":"摩根智慧互联股票A","gs":"27.1800","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.19","gz":"0.32","sgb":"-0.13"},{"c":"005729","n":"南方人工智能主题混合","gs":"24.1300","sgs":"19.4200","bl":"0.28","blz":"0.06","sbl":"0.23","sblz":"0.17","gz":"0.06","sgb":"0.11"},{"c":"506008","n":"长城科创两年定开混合A","gs":"18.3400","sgs":"15.2700","bl":"0.22","blz":"0.04","sbl":"0.18","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"160143","n":"南方创业板2年定开混合","gs":"18.3000","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.13","gz":"0.21","sgb":"-0.08"},{"c":"002577","n":"南方新兴龙头灵活配置混合","gs":"14.6800","sgs":"7.1300","bl":"0.17","blz":"0.09","sbl":"0.08","sblz":"0.10","gz":"0.09","sgb":"0.02"},{"c":"002293","n":"南方益和灵活配置混合","gs":"11.7460","sgs":"8.5060","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"012669","n":"南方新兴产业混合A","gs":"10.6900","sgs":"3.9400","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"009907","n":"湘财长泽灵活配置混合A","gs":"8.8600","sgs":"14.9500","bl":"0.10","blz":"-0.07","sbl":"0.18","sblz":"0.06","gz":"-0.07","sgb":"0.13"},{"c":"009380","n":"富安达科技领航混合A","gs":"8.5840","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"006223","n":"交银创新成长混合","gs":"8.0000","sgs":"3.7900","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"002025","n":"广发聚盛混合A","gs":"5.0000","sgs":"5.6000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"540007","n":"汇丰晋信中小盘股票","gs":"4.2600","sgs":"4.0400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012518","n":"景顺长城颐心养老目标日期2040三年持有期混合(FOF)","gs":"0.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-25137484,"cgbl":16.60269212,"cgblzf":-96.72,"ltgbl":27.66646342,"ltgblzf":30.158343483557},{"dm":"300997","mc":"欢乐家","oc":4,"occ":-3429972,"gbl":0.86502289,"gblz":-145.78,"lbl":4.32511444,"ltz":-0.384615384615,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"166.6990","sgs":"0.0000","bl":"1.85","blz":"1.85","sbl":"0.00","sblz":"0.37","gz":"1.85","sgb":"-1.48"},{"c":"10047572","n":"UBS AG","gs":"88.2901","sgs":"95.7113","bl":"0.98","blz":"-0.08","sbl":"1.06","sblz":"0.20","gz":"-0.08","sgb":"0.28"},{"c":"519150","n":"新华优选消费混合","gs":"80.3761","sgs":"80.3761","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"10004829","n":"光大证券股份有限公司","gs":"53.8951","sgs":"96.2096","bl":"0.60","blz":"-0.47","sbl":"1.07","sblz":"0.12","gz":"-0.47","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3429972,"cgbl":0.86502289,"cgblzf":-145.78,"ltgbl":4.32511444,"ltgblzf":-0.384615384615},{"dm":"300998","mc":"宁波方正","oc":4,"occ":-227795,"gbl":8.82478008,"gblz":-2.37,"lbl":26.82875412,"ltz":24.486571879937,"dt":[{"c":"78066853","n":"宁波九格股权投资管理合伙企业(有限合伙)-石河子市隆华汇股权投资合伙企业(有限合伙)","gs":"504.0000","sgs":"504.0000","bl":"14.40","blz":"0.00","sbl":"14.40","sblz":"4.74","gz":"0.00","sgb":"4.74"},{"c":"10517483","n":"安徽高新金通安益二期创业投资基金(有限合伙)","gs":"327.2000","sgs":"336.0000","bl":"9.35","blz":"-0.25","sbl":"9.60","sblz":"3.08","gz":"-0.25","sgb":"3.33"},{"c":"10000417707","n":"上海广鹏投资管理咨询有限公司","gs":"66.6944","sgs":"103.6144","bl":"1.91","blz":"-1.05","sbl":"2.96","sblz":"0.63","gz":"-1.05","sgb":"1.68"},{"c":"78237091","n":"山东神采资产管理有限公司-神采雨润专享一号私募证券投资基金","gs":"41.0622","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.39","gz":"1.17","sgb":"-0.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-227795,"cgbl":8.82478008,"cgblzf":-2.37,"ltgbl":26.82875412,"ltgblzf":24.486571879937},{"dm":"300999","mc":"金龙鱼","oc":16,"occ":-31075412,"gbl":1.77062015,"gblz":-53.62,"lbl":17.69028001,"ltz":-1.056014692378,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2576.4257","sgs":"2884.4716","bl":"4.75","blz":"-0.57","sbl":"5.32","sblz":"0.48","gz":"-0.57","sgb":"1.04"},{"c":"10000133828","n":"融泽投资有限责任公司","gs":"1815.3000","sgs":"2449.7312","bl":"3.35","blz":"-1.17","sbl":"4.51","sblz":"0.33","gz":"-1.17","sgb":"1.50"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"1527.2478","sgs":"1518.2478","bl":"2.81","blz":"0.02","sbl":"2.80","sblz":"0.28","gz":"0.02","sgb":"0.27"},{"c":"10072949","n":"GIC Private Limited","gs":"1035.9794","sgs":"1134.1068","bl":"1.91","blz":"-0.18","sbl":"2.09","sblz":"0.19","gz":"-0.18","sgb":"0.37"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"776.1014","sgs":"576.1100","bl":"1.43","blz":"0.37","sbl":"1.06","sblz":"0.14","gz":"0.37","sgb":"-0.23"},{"c":"159915","n":"易方达创业板ETF","gs":"542.1767","sgs":"377.2267","bl":"1.00","blz":"0.30","sbl":"0.70","sblz":"0.10","gz":"0.30","sgb":"-0.20"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"469.5140","sgs":"269.5200","bl":"0.87","blz":"0.37","sbl":"0.50","sblz":"0.09","gz":"0.37","sgb":"-0.28"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"295.2996","sgs":"307.6496","bl":"0.54","blz":"-0.02","sbl":"0.57","sblz":"0.05","gz":"-0.02","sgb":"0.08"},{"c":"78096523","n":"珠海横琴物美通达私募基金投资管理有限公司-珠海横琴物美通达二期股权投资合伙企业(有限合伙)","gs":"292.6467","sgs":"580.5929","bl":"0.54","blz":"-0.53","sbl":"1.07","sblz":"0.05","gz":"-0.53","sgb":"0.58"},{"c":"160926","n":"大成创业板两年定开混合A","gs":"174.0078","sgs":"197.8578","bl":"0.32","blz":"-0.04","sbl":"0.36","sblz":"0.03","gz":"-0.04","sgb":"0.08"},{"c":"001195","n":"工银农业产业股票","gs":"65.0000","sgs":"50.0000","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"005076","n":"创金合信优选回报混合","gs":"19.4400","sgs":"47.1500","bl":"0.04","blz":"-0.05","sbl":"0.09","sblz":"0.00","gz":"-0.05","sgb":"0.05"},{"c":"002833","n":"华夏新锦绣混合A","gs":"5.6500","sgs":"1.8100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001470","n":"融通通鑫灵活配置混合","gs":"1.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002049","n":"融通新机遇灵活配置混合","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000003","n":"中海可转债债券A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-31075412,"cgbl":1.77062015,"cgblzf":-53.62,"ltgbl":17.69028001,"ltgblzf":-1.056014692378},{"dm":"301000","mc":"肇民科技","oc":7,"occ":948527,"gbl":14.18825462,"gblz":1354.13,"lbl":35.47047029,"ltz":8.824633871573,"dt":[{"c":"10000091293","n":"浙北大厦集团有限公司","gs":"720.0000","sgs":"720.0000","bl":"18.75","blz":"0.00","sbl":"18.75","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"78135577","n":"前海大唐英加(深圳)基金管理有限公司-英加黑马八十一号私募证券投资基金","gs":"320.0007","sgs":"301.3707","bl":"8.33","blz":"0.49","sbl":"7.85","sblz":"3.33","gz":"0.49","sgb":"2.85"},{"c":"10434433","n":"嘉兴市兴和股权投资合伙企业(有限合伙)","gs":"106.0500","sgs":"128.9000","bl":"2.76","blz":"-0.60","sbl":"3.36","sblz":"1.10","gz":"-0.60","sgb":"1.70"},{"c":"002910","n":"易方达供给改革混合","gs":"81.9200","sgs":"0.0000","bl":"2.13","blz":"2.13","sbl":"0.00","sblz":"0.85","gz":"2.13","sgb":"-1.28"},{"c":"77017371","n":"上海朴易资产管理有限公司-朴易至尚证券投资基金","gs":"58.7960","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"0.61","gz":"1.53","sgb":"-0.92"},{"c":"78197478","n":"前海大唐英加(深圳)基金管理有限公司-大唐英加红马八八号私募证券投资基金","gs":"44.1120","sgs":"38.1820","bl":"1.15","blz":"0.15","sbl":"0.99","sblz":"0.46","gz":"0.15","sgb":"0.31"},{"c":"78049853","n":"上海朴易资产管理有限公司-朴易精选私募证券投资基金","gs":"31.1980","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.32","gz":"0.81","sgb":"-0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":948527,"cgbl":14.18825462,"cgblzf":1354.13,"ltgbl":35.47047029,"ltgblzf":8.824633871573},{"dm":"301001","mc":"凯淳股份","oc":3,"occ":-659608,"gbl":9.45049,"gblz":-9.73,"lbl":21.97788372,"ltz":27.161654135338,"dt":[{"c":"11000501","n":"珠海市省广益松壹号文化传媒合伙企业(有限合伙)","gs":"720.0000","sgs":"720.0000","bl":"20.93","blz":"0.00","sbl":"20.93","sblz":"9.00","gz":"0.00","sgb":"9.00"},{"c":"10587460","n":"上海庄鋆投资中心(有限合伙)","gs":"22.0000","sgs":"102.0000","bl":"0.64","blz":"-2.33","sbl":"2.97","sblz":"0.28","gz":"-2.33","sgb":"2.60"},{"c":"10047572","n":"UBS AG","gs":"14.0392","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.18","gz":"0.41","sgb":"-0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-659608,"cgbl":9.45049,"cgblzf":-9.73,"ltgbl":21.97788372,"ltgblzf":27.161654135338},{"dm":"301002","mc":"崧盛股份","oc":5,"occ":-3506893,"gbl":11.06037225,"gblz":-20.51,"lbl":24.26026248,"ltz":-0.266666666667,"dt":[{"c":"10672831","n":"厦门崧盛投资合伙企业(有限合伙)","gs":"634.3554","sgs":"814.7447","bl":"11.32","blz":"-2.86","sbl":"14.19","sblz":"5.16","gz":"-2.86","sgb":"8.02"},{"c":"78235093","n":"海南佳泽私募基金管理合伙企业(有限合伙)-佳泽信享3号私募证券投资基金","gs":"233.9689","sgs":"233.9689","bl":"4.18","blz":"0.00","sbl":"4.18","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10424320","n":"浙江美浓资产管理有限公司","gs":"227.5000","sgs":"227.5000","bl":"4.06","blz":"0.00","sbl":"4.06","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10738659","n":"海宁东证汉德投资合伙企业(有限合伙)","gs":"159.8900","sgs":"221.3200","bl":"2.85","blz":"-0.97","sbl":"3.83","sblz":"1.30","gz":"-0.97","sgb":"2.28"},{"c":"10968658","n":"宁波梅山保税港区东证夏德投资合伙企业(有限合伙)","gs":"103.3400","sgs":"164.7700","bl":"1.84","blz":"-0.97","sbl":"2.82","sblz":"0.84","gz":"-0.97","sgb":"1.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3506893,"cgbl":11.06037225,"cgblzf":-20.51,"ltgbl":24.26026248,"ltgblzf":-0.266666666667},{"dm":"301003","mc":"江苏博云","oc":2,"occ":-81900,"gbl":5.75255756,"gblz":-1.42,"lbl":8.28823274,"ltz":8.805309734513,"dt":[{"c":"78069924","n":"苏州蔚蓝投资管理有限公司-苏州蓝叁创业投资有限公司","gs":"397.3750","sgs":"397.3750","bl":"5.78","blz":"0.00","sbl":"5.78","sblz":"4.01","gz":"0.00","sgb":"4.01"},{"c":"78053558","n":"苏州衍盈投资管理有限公司-太仓衍盈壹号投资管理中心(有限合伙)","gs":"172.4350","sgs":"180.6250","bl":"2.51","blz":"-0.12","sbl":"2.63","sblz":"1.74","gz":"-0.12","sgb":"1.86"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-81900,"cgbl":5.75255756,"cgblzf":-1.42,"ltgbl":8.28823274,"ltgblzf":8.805309734513},{"dm":"301004","mc":"嘉益股份","oc":11,"occ":-2919485,"gbl":3.23942326,"gblz":222.4,"lbl":13.479888,"ltz":4.432505036938,"dt":[{"c":"110010","n":"易方达价值成长混合","gs":"60.0000","sgs":"0.0000","bl":"2.40","blz":"2.40","sbl":"0.00","sblz":"0.58","gz":"2.40","sgb":"-1.82"},{"c":"10002269","n":"中信证券股份有限公司","gs":"55.7895","sgs":"0.0000","bl":"2.23","blz":"2.23","sbl":"0.00","sblz":"0.54","gz":"2.23","sgb":"-1.70"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"34.4200","sgs":"13.8200","bl":"1.38","blz":"0.82","sbl":"0.55","sblz":"0.33","gz":"0.82","sgb":"-0.49"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"31.1040","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.30","gz":"1.24","sgb":"-0.95"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"30.6687","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.29","gz":"1.23","sgb":"-0.93"},{"c":"10004804","n":"华西证券股份有限公司","gs":"29.3400","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.28","gz":"1.17","sgb":"-0.89"},{"c":"70010412","n":"全国社保基金四一二组合","gs":"28.7200","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.28","gz":"1.15","sgb":"-0.87"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"27.7550","sgs":"43.2101","bl":"1.11","blz":"-0.62","sbl":"1.73","sblz":"0.27","gz":"-0.62","sgb":"0.89"},{"c":"78050268","n":"阳光资产-工商银行-主动量化1号资产管理产品","gs":"27.0000","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.26","gz":"1.08","sgb":"-0.82"},{"c":"011500","n":"九泰量化新兴产业","gs":"6.2900","sgs":"6.1700","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"001897","n":"九泰久盛量化混合A","gs":"5.9100","sgs":"5.7700","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.06","gz":"0.01","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-2919485,"cgbl":3.23942326,"cgblzf":222.4,"ltgbl":13.479888,"ltgblzf":4.432505036938},{"dm":"301005","mc":"超捷股份","oc":8,"occ":-1062825,"gbl":16.27538099,"gblz":-5.9,"lbl":38.24006163,"ltz":-6.128904705417,"dt":[{"c":"10000027973","n":"上海祥禾涌原股权投资合伙企业(有限合伙)","gs":"393.8410","sgs":"462.1250","bl":"8.88","blz":"-1.54","sbl":"10.42","sblz":"3.78","gz":"-1.54","sgb":"5.32"},{"c":"78201895","n":"浙江谦履私募基金管理有限公司-丙业乙丑私募证券投资基金","gs":"306.0694","sgs":"306.0694","bl":"6.90","blz":"0.00","sbl":"6.90","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"78146373","n":"广东粤骏私募证券投资基金管理有限公司-粤骏精锐成长私募证券投资基金","gs":"253.9500","sgs":"249.0800","bl":"5.73","blz":"0.11","sbl":"5.62","sblz":"2.44","gz":"0.11","sgb":"2.33"},{"c":"78192842","n":"杭州剑龙私募基金管理有限公司-剑龙磐石6号私募证券投资基金","gs":"201.9584","sgs":"278.1039","bl":"4.56","blz":"-1.72","sbl":"6.27","sblz":"1.94","gz":"-1.72","sgb":"3.66"},{"c":"78225064","n":"浙江晖鸿投资管理有限公司-晖鸿新能源价值私募证券投资基金","gs":"167.1600","sgs":"167.1600","bl":"3.77","blz":"0.00","sbl":"3.77","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"78237540","n":"杭州鋆金私募基金有限公司-鋆金九三私募证券投资基金","gs":"144.0420","sgs":"124.9420","bl":"3.25","blz":"0.43","sbl":"2.82","sblz":"1.38","gz":"0.43","sgb":"0.95"},{"c":"78233631","n":"杭州鋆金私募基金有限公司-杭州鋆金龙游私募证券投资基金","gs":"125.7770","sgs":"0.0000","bl":"2.84","blz":"2.84","sbl":"0.00","sblz":"1.21","gz":"2.84","sgb":"-1.63"},{"c":"78215465","n":"浙江谦履私募基金管理有限公司-丙业虎头私募证券投资基金","gs":"102.5000","sgs":"102.5000","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"0.98","gz":"0.00","sgb":"0.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1062825,"cgbl":16.27538099,"cgblzf":-5.9,"ltgbl":38.24006163,"ltgblzf":-6.128904705417},{"dm":"301006","mc":"迈拓股份","oc":4,"occ":1186544,"gbl":4.66629379,"gblz":137.4,"lbl":10.14389529,"ltz":36.643177450352,"dt":[{"c":"78054615","n":"南京动平衡投资管理有限公司-南京江宁开发区锋霖创业投资合伙企业(有限合伙)","gs":"446.0000","sgs":"446.0000","bl":"6.96","blz":"0.00","sbl":"6.96","sblz":"3.20","gz":"0.00","sgb":"3.20"},{"c":"014038","n":"交银启诚混合A","gs":"192.8614","sgs":"0.0000","bl":"3.01","blz":"2.70","sbl":"0.31","sblz":"1.38","gz":"2.70","sgb":"-1.32"},{"c":"008526","n":"华泰柏瑞行业精选混合A","gs":"9.5600","sgs":"0.0000","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.07","gz":"0.13","sgb":"-0.07"},{"c":"71012773","n":"财通资管财申道","gs":"1.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1186544,"cgbl":4.66629379,"cgblzf":137.4,"ltgbl":10.14389529,"ltgblzf":36.643177450352},{"dm":"301007","mc":"德迈仕","oc":4,"occ":0,"gbl":13.60727794,"gblz":0.0,"lbl":16.88033315,"ltz":15.716911764706,"dt":[{"c":"10532371","n":"远东运通基金管理(大连)有限公司","gs":"728.7000","sgs":"728.7000","bl":"5.90","blz":"0.00","sbl":"5.90","sblz":"4.75","gz":"0.00","sgb":"4.75"},{"c":"10685285","n":"青岛狐秀创业投资合伙企业(有限合伙)","gs":"625.0000","sgs":"625.0000","bl":"5.06","blz":"0.00","sbl":"5.06","sblz":"4.08","gz":"0.00","sgb":"4.08"},{"c":"10713701","n":"苏州九思股权投资企业(有限合伙)","gs":"560.0000","sgs":"560.0000","bl":"4.53","blz":"0.00","sbl":"4.53","sblz":"3.65","gz":"0.00","sgb":"3.65"},{"c":"10531255","n":"大连宜德商务信息咨询中心(有限合伙)","gs":"172.8400","sgs":"172.8400","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.13","gz":"0.00","sgb":"1.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":13.60727794,"cgblzf":0.0,"ltgbl":16.88033315,"ltgblzf":15.716911764706},{"dm":"301008","mc":"宏昌科技","oc":3,"occ":109141,"gbl":5.04555125,"gblz":-46.52,"lbl":16.37900098,"ltz":19.199311235471,"dt":[{"c":"10098482","n":"浙江省创业投资集团有限公司","gs":"390.0000","sgs":"390.0000","bl":"15.83","blz":"0.00","sbl":"15.83","sblz":"4.88","gz":"0.00","sgb":"4.88"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"12.1841","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.15","gz":"0.49","sgb":"-0.34"},{"c":"620007","n":"金元顺安优质精选灵活配置混合A","gs":"1.4600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":109141,"cgbl":5.04555125,"cgblzf":-46.52,"ltgbl":16.37900098,"ltgblzf":19.199311235471},{"dm":"301009","mc":"可靠股份","oc":5,"occ":-2015435,"gbl":5.44838704,"gblz":-17.58,"lbl":15.24120632,"ltz":2.416666666667,"dt":[{"c":"10000105156","n":"PACKWOOD ENTERPRISES LIMITED","gs":"750.0000","sgs":"750.0000","bl":"7.72","blz":"0.00","sbl":"7.72","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"71068465","n":"国泰君安证券资管-兴业银行-国泰君安君享创业板可靠护理1号战略配售集合资产管理计划","gs":"387.9500","sgs":"398.8500","bl":"3.99","blz":"-0.11","sbl":"4.10","sblz":"1.43","gz":"-0.11","sgb":"1.54"},{"c":"10000105154","n":"Gracious Star (HK) Limited","gs":"157.4158","sgs":"320.7293","bl":"1.62","blz":"-1.64","sbl":"3.26","sblz":"0.58","gz":"-1.64","sgb":"2.22"},{"c":"10000105155","n":"Cherish Star (HK) Limited","gs":"104.6227","sgs":"213.1627","bl":"1.08","blz":"-1.09","sbl":"2.17","sblz":"0.38","gz":"-1.09","sgb":"1.47"},{"c":"78048892","n":"北京金百镕投资管理有限公司-金百镕十一期私募投资基金","gs":"81.2100","sgs":"0.0000","bl":"0.84","blz":"0.82","sbl":"0.02","sblz":"0.30","gz":"0.82","sgb":"-0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2015435,"cgbl":5.44838704,"cgblzf":-17.58,"ltgbl":15.24120632,"ltgblzf":2.416666666667},{"dm":"301010","mc":"晶雪节能","oc":3,"occ":-917000,"gbl":20.05992593,"gblz":-4.06,"lbl":42.76349086,"ltz":12.124645892351,"dt":[{"c":"10005476","n":"冰山冷热科技股份有限公司","gs":"1610.1720","sgs":"1502.1720","bl":"31.78","blz":"2.13","sbl":"29.65","sblz":"14.91","gz":"2.13","sgb":"12.78"},{"c":"78228722","n":"上海垒土资产管理有限公司-垒土崆峒6期私募证券投资基金","gs":"540.0000","sgs":"540.0000","bl":"10.66","blz":"0.00","sbl":"10.66","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"78147886","n":"广东潮金投资基金管理有限公司-潮金虎门2号私募证券投资基金","gs":"16.3000","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.15","gz":"0.32","sgb":"-0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-917000,"cgbl":20.05992593,"cgblzf":-4.06,"ltgbl":42.76349086,"ltgblzf":12.124645892351},{"dm":"301011","mc":"华立科技","oc":11,"occ":-1383658,"gbl":22.81563719,"gblz":-41.02,"lbl":43.55034075,"ltz":16.087423862415,"dt":[{"c":"10503505","n":"广州阳优科技投资有限公司","gs":"657.8000","sgs":"657.8000","bl":"11.13","blz":"0.00","sbl":"11.13","sblz":"5.83","gz":"0.00","sgb":"5.83"},{"c":"10181633","n":"深圳市盛讯达科技股份有限公司","gs":"522.6000","sgs":"522.6000","bl":"8.84","blz":"0.00","sbl":"8.84","sblz":"4.63","gz":"0.00","sgb":"4.63"},{"c":"10502358","n":"广州致远一号科技投资合伙企业(有限合伙)","gs":"370.5000","sgs":"370.5000","bl":"6.27","blz":"0.00","sbl":"6.27","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"10156983","n":"鈊象电子股份有限公司","gs":"328.9000","sgs":"328.9000","bl":"5.56","blz":"0.00","sbl":"5.56","sblz":"2.91","gz":"0.00","sgb":"2.91"},{"c":"10561789","n":"广东粤科新鹤创业投资有限公司","gs":"201.5000","sgs":"201.5000","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"016464","n":"兴全合瑞混合A","gs":"138.9317","sgs":"82.3394","bl":"2.35","blz":"0.94","sbl":"1.41","sblz":"1.23","gz":"0.94","sgb":"0.29"},{"c":"008378","n":"兴全社会价值三年持有混合","gs":"130.7882","sgs":"146.8197","bl":"2.21","blz":"-0.27","sbl":"2.48","sblz":"1.16","gz":"-0.27","sgb":"1.43"},{"c":"78065917","n":"广州创钰投资管理有限公司-广州创钰铭恒股权投资基金企业(有限合伙)","gs":"129.9400","sgs":"130.0000","bl":"2.20","blz":"-0.00","sbl":"2.20","sblz":"1.15","gz":"-0.00","sgb":"1.15"},{"c":"70410620","n":"阳光资管-工商银行-阳光资产-周期主题精选资产管理产品","gs":"87.2066","sgs":"0.0000","bl":"1.48","blz":"1.45","sbl":"0.03","sblz":"0.77","gz":"1.45","sgb":"-0.68"},{"c":"006123","n":"国联高股息混合A","gs":"3.8500","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"009096","n":"鹏华安泽混合A","gs":"2.5000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-1383658,"cgbl":22.81563719,"cgblzf":-41.02,"ltgbl":43.55034075,"ltgblzf":16.087423862415},{"dm":"301012","mc":"扬电科技","oc":8,"occ":-621406,"gbl":7.44106429,"gblz":-9.04,"lbl":11.63965361,"ltz":5.700372386136,"dt":[{"c":"70415918","n":"富国基金-北京诚通金控投资有限公司-富国基金-诚通金控3号单一资产管理计划","gs":"128.1689","sgs":"0.0000","bl":"2.39","blz":"2.39","sbl":"0.00","sblz":"1.53","gz":"2.39","sgb":"-0.86"},{"c":"002345","n":"华夏高端制造混合A","gs":"120.9459","sgs":"66.2400","bl":"2.25","blz":"1.02","sbl":"1.23","sblz":"1.44","gz":"1.02","sgb":"0.42"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"107.3401","sgs":"123.1401","bl":"2.00","blz":"-0.29","sbl":"2.29","sblz":"1.28","gz":"-0.29","sgb":"1.57"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"100.0010","sgs":"54.9960","bl":"1.86","blz":"0.84","sbl":"1.02","sblz":"1.19","gz":"0.84","sgb":"0.35"},{"c":"70415954","n":"华夏基金-北京诚通金控投资有限公司-华夏基金-诚通金控1号单一资产管理计划","gs":"82.4591","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"0.98","gz":"1.54","sgb":"-0.55"},{"c":"011160","n":"富国质量成长6个月持有期混合A","gs":"37.4800","sgs":"33.5900","bl":"0.70","blz":"0.07","sbl":"0.63","sblz":"0.45","gz":"0.07","sgb":"0.37"},{"c":"004604","n":"富国新活力灵活配置混合A","gs":"34.7500","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.41","gz":"0.65","sgb":"-0.23"},{"c":"016075","n":"华夏智造升级混合A","gs":"13.9044","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.17","gz":"0.26","sgb":"-0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-621406,"cgbl":7.44106429,"cgblzf":-9.04,"ltgbl":11.63965361,"ltgblzf":5.700372386136},{"dm":"301013","mc":"利和兴","oc":6,"occ":-4135014,"gbl":13.15228505,"gblz":2895.71,"lbl":18.50932541,"ltz":27.695800227015,"dt":[{"c":"11000631","n":"深圳远致富海十八号投资企业(有限合伙)","gs":"1404.6308","sgs":"1421.8008","bl":"8.46","blz":"-0.10","sbl":"8.56","sblz":"6.01","gz":"-0.10","sgb":"6.11"},{"c":"202027","n":"南方高端装备混合A","gs":"434.1300","sgs":"0.0000","bl":"2.61","blz":"2.59","sbl":"0.03","sblz":"1.86","gz":"2.59","sgb":"-0.73"},{"c":"10004105","n":"深圳长城开发科技股份有限公司","gs":"402.2950","sgs":"536.2500","bl":"2.42","blz":"-0.80","sbl":"3.22","sblz":"1.72","gz":"-0.80","sgb":"2.52"},{"c":"78055876","n":"深圳市银桦投资管理有限公司-合肥银桦股权投资合伙企业(有限合伙)","gs":"390.0000","sgs":"390.0000","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"78079733","n":"深圳同创伟业资产管理股份有限公司-深圳南海成长同赢股权投资基金(有限合伙)","gs":"231.9395","sgs":"465.6193","bl":"1.40","blz":"-1.39","sbl":"2.79","sblz":"0.99","gz":"-1.39","sgb":"2.39"},{"c":"78101058","n":"湖北小米长江产业投资基金管理有限公司-湖北小米长江产业基金合伙企业(有限合伙)","gs":"211.2600","sgs":"445.0000","bl":"1.27","blz":"-1.39","sbl":"2.67","sblz":"0.90","gz":"-1.39","sgb":"2.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-4135014,"cgbl":13.15228505,"cgblzf":2895.71,"ltgbl":18.50932541,"ltgblzf":27.695800227015},{"dm":"301015","mc":"百洋医药","oc":20,"occ":-13464346,"gbl":11.7138842,"gblz":-51.72,"lbl":51.96165238,"ltz":12.206375838926,"dt":[{"c":"78020035","n":"西藏群英投资管理合伙企业(有限合伙)-西藏群英投资中心(有限合伙)","gs":"2250.0000","sgs":"2250.0000","bl":"19.01","blz":"0.00","sbl":"19.01","sblz":"4.28","gz":"0.00","sgb":"4.28"},{"c":"010709","n":"安信医药健康股票A","gs":"969.7589","sgs":"947.3989","bl":"8.19","blz":"0.19","sbl":"8.00","sblz":"1.85","gz":"0.19","sgb":"1.66"},{"c":"10526179","n":"北京红杉铭德股权投资中心(有限合伙)","gs":"787.2051","sgs":"1312.3037","bl":"6.65","blz":"-4.44","sbl":"11.09","sblz":"1.50","gz":"-4.44","sgb":"5.94"},{"c":"10936595","n":"天津清正资产管理合伙企业(有限合伙)","gs":"487.5000","sgs":"487.5000","bl":"4.12","blz":"0.00","sbl":"4.12","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"160926","n":"大成创业板两年定开混合A","gs":"290.7286","sgs":"309.9286","bl":"2.46","blz":"-0.16","sbl":"2.62","sblz":"0.55","gz":"-0.16","sgb":"0.72"},{"c":"70415551","n":"大成基金管理有限公司-社保基金17011组合","gs":"263.6600","sgs":"294.5000","bl":"2.23","blz":"-0.26","sbl":"2.49","sblz":"0.50","gz":"-0.26","sgb":"0.76"},{"c":"501079","n":"大成科创主题混合(LOF)A","gs":"192.1316","sgs":"220.8416","bl":"1.62","blz":"-0.24","sbl":"1.87","sblz":"0.37","gz":"-0.24","sgb":"0.61"},{"c":"71069147","n":"东兴证券-兴业银行-东兴证券百洋医药员工参与创业板战略配售2号集合资产管理计划","gs":"186.6600","sgs":"187.6600","bl":"1.58","blz":"-0.01","sbl":"1.59","sblz":"0.36","gz":"-0.01","sgb":"0.36"},{"c":"10517545","n":"北京君联茂林股权投资合伙企业(有限合伙)","gs":"174.9700","sgs":"174.9700","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"012473","n":"大成成长回报六个月持有混合A","gs":"151.9592","sgs":"175.8392","bl":"1.28","blz":"-0.20","sbl":"1.49","sblz":"0.29","gz":"-0.20","sgb":"0.49"},{"c":"010371","n":"大成成长进取混合A","gs":"99.1817","sgs":"114.7017","bl":"0.84","blz":"-0.13","sbl":"0.97","sblz":"0.19","gz":"-0.13","sgb":"0.32"},{"c":"000339","n":"长城医疗保健混合A","gs":"84.9355","sgs":"74.1055","bl":"0.72","blz":"0.09","sbl":"0.63","sblz":"0.16","gz":"0.09","sgb":"0.07"},{"c":"011673","n":"长城医药科技六个月持有混合A","gs":"59.4200","sgs":"59.4200","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"002938","n":"中银证券健康产业混合","gs":"50.1000","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.10","gz":"0.42","sgb":"-0.33"},{"c":"012045","n":"大成医药健康股票A","gs":"38.7100","sgs":"34.3800","bl":"0.33","blz":"0.04","sbl":"0.29","sblz":"0.07","gz":"0.04","sgb":"0.04"},{"c":"090020","n":"大成健康产业混合A","gs":"37.4800","sgs":"32.8900","bl":"0.32","blz":"0.04","sbl":"0.28","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"006251","n":"银华兴盛股票A","gs":"15.2600","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.03","gz":"0.13","sgb":"-0.10"},{"c":"005652","n":"国富天颐混合A","gs":"6.7000","sgs":"15.0000","bl":"0.06","blz":"-0.07","sbl":"0.13","sblz":"0.01","gz":"-0.07","sgb":"0.08"},{"c":"014285","n":"鑫元健康产业混合发起式A","gs":"4.5900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"008625","n":"国富平衡养老三年混合(FOF)A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-13464346,"cgbl":11.7138842,"cgblzf":-51.72,"ltgbl":51.96165238,"ltgblzf":12.206375838926},{"dm":"301016","mc":"雷尔伟","oc":5,"occ":1414568,"gbl":1.45283417,"gblz":377.52,"lbl":5.81133667,"ltz":6.338742393509,"dt":[{"c":"78215266","n":"远瞳(天津)私募基金管理有限公司-远瞳智赢独享1号私募证券投资基金","gs":"72.5133","sgs":"32.8833","bl":"2.42","blz":"1.32","sbl":"1.10","sblz":"0.60","gz":"1.32","sgb":"-0.72"},{"c":"78225047","n":"深圳兆利丰私募证券基金管理有限公司-兆利丰龙腾1号私募证券投资基金","gs":"48.7000","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"0.41","gz":"1.62","sgb":"-1.22"},{"c":"78162466","n":"平潭综合实验区智领三联资产管理有限公司-智领添金汇3号私募证券投资基金","gs":"18.8300","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.16","gz":"0.63","sgb":"-0.47"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"17.3168","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.14","gz":"0.58","sgb":"-0.43"},{"c":"78250656","n":"深圳兆利丰私募证券基金管理有限公司-兆利丰卧龙FOF私募证券投资基金","gs":"16.9800","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.14","gz":"0.57","sgb":"-0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1414568,"cgbl":1.45283417,"cgblzf":377.52,"ltgbl":5.81133667,"ltgblzf":6.338742393509},{"dm":"301017","mc":"漱玉平民","oc":13,"occ":-1106036,"gbl":12.59151527,"gblz":230.82,"lbl":46.69574381,"ltz":20.233463035019,"dt":[{"c":"10528572","n":"阿里健康科技(中国)有限公司","gs":"3408.0000","sgs":"3408.0000","bl":"31.18","blz":"0.00","sbl":"31.18","sblz":"8.41","gz":"0.00","sgb":"8.41"},{"c":"78044894","n":"华泰紫金投资有限责任公司-南京华泰大健康一号股权投资合伙企业(有限合伙)","gs":"575.1028","sgs":"952.8828","bl":"5.26","blz":"-2.30","sbl":"7.56","sblz":"1.42","gz":"-2.30","sgb":"3.72"},{"c":"009542","n":"银华富利精选混合A","gs":"274.2410","sgs":"158.4400","bl":"2.51","blz":"0.70","sbl":"1.80","sblz":"0.68","gz":"0.70","sgb":"-0.03"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"222.9114","sgs":"0.0000","bl":"2.04","blz":"1.36","sbl":"0.68","sblz":"0.55","gz":"1.36","sgb":"-0.81"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"143.7577","sgs":"0.0000","bl":"1.32","blz":"0.87","sbl":"0.44","sblz":"0.35","gz":"0.87","sgb":"-0.52"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"127.3700","sgs":"0.0000","bl":"1.17","blz":"0.77","sbl":"0.39","sblz":"0.31","gz":"0.77","sgb":"-0.46"},{"c":"530005","n":"建信优化配置混合A","gs":"122.5219","sgs":"0.0000","bl":"1.12","blz":"0.75","sbl":"0.38","sblz":"0.30","gz":"0.75","sgb":"-0.44"},{"c":"011335","n":"银河医药混合A","gs":"101.7500","sgs":"50.3500","bl":"0.93","blz":"0.31","sbl":"0.62","sblz":"0.25","gz":"0.31","sgb":"-0.06"},{"c":"10199707","n":"科威特政府投资局","gs":"97.8900","sgs":"97.9546","bl":"0.90","blz":"-0.00","sbl":"0.90","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"010703","n":"财通智选消费股票A","gs":"13.0200","sgs":"0.0000","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.03","gz":"0.08","sgb":"-0.05"},{"c":"013411","n":"嘉实方舟6个月滚动持有债券发起A","gs":"9.2800","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.03","sblz":"0.02","gz":"0.06","sgb":"-0.03"},{"c":"008537","n":"兴银研究精选股票A","gs":"6.2900","sgs":"0.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"001474","n":"兴银丰盈灵活配置A","gs":"1.7100","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-1106036,"cgbl":12.59151527,"cgblzf":230.82,"ltgbl":46.69574381,"ltgblzf":20.233463035019},{"dm":"301018","mc":"申菱环境","oc":15,"occ":-16652610,"gbl":5.1328557,"gblz":-106.88,"lbl":14.42717767,"ltz":14.861313868613,"dt":[{"c":"202027","n":"南方高端装备混合A","gs":"344.5324","sgs":"509.6216","bl":"4.03","blz":"-1.46","sbl":"5.50","sblz":"1.44","gz":"-1.46","sgb":"2.90"},{"c":"007346","n":"易方达科技创新混合A","gs":"157.1258","sgs":"0.0000","bl":"1.84","blz":"1.39","sbl":"0.45","sblz":"0.65","gz":"1.39","sgb":"-0.74"},{"c":"270028","n":"广发制造业精选混合A","gs":"146.8400","sgs":"168.9800","bl":"1.72","blz":"-0.20","sbl":"1.92","sblz":"0.61","gz":"-0.20","sgb":"0.81"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"125.0200","sgs":"0.0000","bl":"1.46","blz":"1.11","sbl":"0.36","sblz":"0.52","gz":"1.11","sgb":"-0.59"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"122.3693","sgs":"113.9593","bl":"1.43","blz":"0.07","sbl":"1.36","sblz":"0.51","gz":"0.07","sgb":"0.44"},{"c":"000143","n":"鹏华双债加利债券A","gs":"100.2285","sgs":"0.0000","bl":"1.17","blz":"0.89","sbl":"0.29","sblz":"0.42","gz":"0.89","sgb":"-0.47"},{"c":"000297","n":"鹏华可转债债券A","gs":"94.3900","sgs":"0.0000","bl":"1.11","blz":"0.84","sbl":"0.27","sblz":"0.39","gz":"0.84","sgb":"-0.44"},{"c":"006976","n":"鹏华核心优势混合A","gs":"69.2800","sgs":"56.6300","bl":"0.81","blz":"0.11","sbl":"0.70","sblz":"0.29","gz":"0.11","sgb":"0.18"},{"c":"71069466","n":"中信建投申菱环境1号战略配售","gs":"46.1785","sgs":"86.1785","bl":"0.54","blz":"-0.35","sbl":"0.89","sblz":"0.19","gz":"-0.35","sgb":"0.55"},{"c":"001223","n":"鹏华文化传媒娱乐股票","gs":"11.6100","sgs":"9.5100","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"008997","n":"同泰竞争优势混合A","gs":"6.6600","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"009232","n":"鹏华安惠混合A","gs":"3.3900","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"519935","n":"长信创新驱动股票","gs":"2.6722","sgs":"4.6422","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"007315","n":"汇安嘉盈一年持有期债券A","gs":"1.6000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"71062521","n":"诚通新财富51号","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-16652610,"cgbl":5.1328557,"cgblzf":-106.88,"ltgbl":14.42717767,"ltgblzf":14.861313868613},{"dm":"301019","mc":"宁波色母","oc":1,"occ":-125000,"gbl":4.81549333,"gblz":-2.12,"lbl":10.28531345,"ltz":6.722251172486,"dt":[{"c":"10000105589","n":"宁波蓝润园股权投资合伙企业(有限合伙)","gs":"577.8592","sgs":"590.3592","bl":"10.29","blz":"-0.17","sbl":"10.46","sblz":"4.82","gz":"-0.17","sgb":"4.99"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-125000,"cgbl":4.81549333,"cgblzf":-2.12,"ltgbl":10.28531345,"ltgblzf":6.722251172486},{"dm":"301020","mc":"密封科技","oc":4,"occ":-15000,"gbl":24.79975411,"gblz":-0.04,"lbl":49.78870528,"ltz":25.524266027561,"dt":[{"c":"10508041","n":"日本石川密封垫板株式会社","gs":"1651.3920","sgs":"1651.3920","bl":"22.65","blz":"0.00","sbl":"22.65","sblz":"11.28","gz":"0.00","sgb":"11.28"},{"c":"10508027","n":"烟台厚瑞投资中心(有限合伙)","gs":"1546.4920","sgs":"1600.0920","bl":"21.21","blz":"-0.74","sbl":"21.94","sblz":"10.56","gz":"-0.74","sgb":"11.30"},{"c":"78213961","n":"上海牧鑫私募基金管理有限公司-牧鑫领晟5号私募证券投资基金","gs":"380.7000","sgs":"380.7000","bl":"5.22","blz":"0.00","sbl":"5.22","sblz":"2.60","gz":"0.00","sgb":"2.60"},{"c":"78211331","n":"上海牧鑫私募基金管理有限公司-牧鑫领晖2号私募证券投资基金","gs":"52.1000","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.36","gz":"0.71","sgb":"-0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-15000,"cgbl":24.79975411,"cgblzf":-0.04,"ltgbl":49.78870528,"ltgblzf":25.524266027561},{"dm":"301021","mc":"英诺激光","oc":6,"occ":-3370628,"gbl":11.69517437,"gblz":-62.9,"lbl":25.32755381,"ltz":4.846839860411,"dt":[{"c":"10000039431","n":"深圳荟商投资企业(有限合伙)","gs":"1003.0000","sgs":"1003.0000","bl":"14.34","blz":"0.00","sbl":"14.34","sblz":"6.62","gz":"0.00","sgb":"6.62"},{"c":"10000039432","n":"厦门市艾泰投资合伙企业(有限合伙)","gs":"492.4700","sgs":"492.4700","bl":"7.04","blz":"0.00","sbl":"7.04","sblz":"3.25","gz":"0.00","sgb":"3.25"},{"c":"470021","n":"汇添富优选回报混合A","gs":"80.0000","sgs":"160.0000","bl":"1.14","blz":"-1.14","sbl":"2.29","sblz":"0.53","gz":"-1.14","sgb":"1.67"},{"c":"78085725","n":"深圳市国隆资本股权投资管理有限公司-深圳市启赋国隆中小微企业股权投资基金合伙企业(有限合伙)","gs":"77.6432","sgs":"77.6432","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"70416221","n":"汇添富基金-中国人寿保险股份有限公司-分红险-汇添富基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"73.6700","sgs":"73.6700","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"015285","n":"国投瑞银产业转型一年持有期混合A","gs":"45.1700","sgs":"45.1700","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.30","gz":"0.00","sgb":"0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3370628,"cgbl":11.69517437,"cgblzf":-62.9,"ltgbl":25.32755381,"ltgblzf":4.846839860411},{"dm":"301022","mc":"海泰科","oc":3,"occ":0,"gbl":5.87659063,"gblz":0.0,"lbl":11.52650461,"ltz":14.599627560521,"dt":[{"c":"10992849","n":"苏州新麟三期创业投资企业(有限合伙)","gs":"282.0764","sgs":"282.0764","bl":"8.64","blz":"0.00","sbl":"8.64","sblz":"4.41","gz":"0.00","sgb":"4.41"},{"c":"10574383","n":"常州清源创新创业投资合伙企业(有限合伙)","gs":"47.0127","sgs":"47.0127","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"10574394","n":"无锡清源创新创业投资合伙企业(有限合伙)","gs":"47.0127","sgs":"47.0127","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"0.73","gz":"0.00","sgb":"0.73"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":5.87659063,"cgblzf":0.0,"ltgbl":11.52650461,"ltgblzf":14.599627560521},{"dm":"301023","mc":"奕帆传动","oc":3,"occ":125089,"gbl":1.36979566,"gblz":-6.11,"lbl":3.31782312,"ltz":17.377963737796,"dt":[{"c":"10000086572","n":"无锡奕帆创业投资合伙企业(有限合伙)","gs":"43.0000","sgs":"43.0000","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"10785053","n":"四川省旅游投资集团有限责任公司","gs":"17.2800","sgs":"0.0000","bl":"0.75","blz":"0.53","sbl":"0.22","sblz":"0.31","gz":"0.53","sgb":"-0.22"},{"c":"10002269","n":"中信证券股份有限公司","gs":"16.4289","sgs":"0.0000","bl":"0.71","blz":"0.50","sbl":"0.21","sblz":"0.29","gz":"0.50","sgb":"-0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":125089,"cgbl":1.36979566,"cgblzf":-6.11,"ltgbl":3.31782312,"ltgblzf":17.377963737796},{"dm":"301025","mc":"读客文化","oc":5,"occ":-3956930,"gbl":8.43627356,"gblz":-56.36,"lbl":35.24120975,"ltz":23.692003948667,"dt":[{"c":"10000039562","n":"宁波读客企业管理合伙企业(有限合伙)","gs":"1644.3650","sgs":"1644.3650","bl":"17.16","blz":"0.00","sbl":"17.16","sblz":"4.11","gz":"0.00","sgb":"4.11"},{"c":"10593427","n":"北京君联亦同股权投资合伙企业(有限合伙)","gs":"1341.6920","sgs":"1501.1543","bl":"14.00","blz":"-1.35","sbl":"15.36","sblz":"3.35","gz":"-1.35","sgb":"4.71"},{"c":"78057268","n":"知合资本管理有限公司-知合上银(固安)股权投资基金合伙企业(有限合伙)","gs":"242.7594","sgs":"437.2994","bl":"2.53","blz":"-1.65","sbl":"4.19","sblz":"0.61","gz":"-1.65","sgb":"2.26"},{"c":"10486461","n":"襄阳市磐石创业投资管理中心(有限合伙)有限合伙企业","gs":"100.8070","sgs":"100.8070","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"47.4962","sgs":"0.0000","bl":"0.50","blz":"0.40","sbl":"0.09","sblz":"0.12","gz":"0.40","sgb":"-0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3956930,"cgbl":8.43627356,"cgblzf":-56.36,"ltgbl":35.24120975,"ltgblzf":23.692003948667},{"dm":"301026","mc":"浩通科技","oc":7,"occ":-4545637,"gbl":6.12840967,"gblz":-78.96,"lbl":12.45928261,"ltz":-4.880952380952,"dt":[{"c":"70422430","n":"华泰证券资管-天信世嘉·信远26号家族信托-华泰尊享稳进58号单一资产管理计划","gs":"198.0600","sgs":"176.0600","bl":"3.55","blz":"0.36","sbl":"3.20","sblz":"1.75","gz":"0.36","sgb":"1.39"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"130.8448","sgs":"181.7714","bl":"2.35","blz":"-0.82","sbl":"3.17","sblz":"1.15","gz":"-0.82","sgb":"1.98"},{"c":"400032","n":"东方主题精选混合","gs":"128.1415","sgs":"0.0000","bl":"2.30","blz":"2.07","sbl":"0.23","sblz":"1.13","gz":"2.07","sgb":"-0.94"},{"c":"10378002","n":"广州凯得创业投资股份有限公司","gs":"112.3100","sgs":"112.3100","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"020019","n":"国泰双利债券A","gs":"109.4168","sgs":"0.0000","bl":"1.96","blz":"1.77","sbl":"0.20","sblz":"0.97","gz":"1.77","sgb":"-0.80"},{"c":"015381","n":"东方兴瑞趋势领航混合A","gs":"9.8300","sgs":"0.0000","bl":"0.18","blz":"0.16","sbl":"0.02","sblz":"0.09","gz":"0.16","sgb":"-0.07"},{"c":"015586","n":"东方匠心优选混合A","gs":"5.9500","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.05","gz":"0.10","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4545637,"cgbl":6.12840967,"cgblzf":-78.96,"ltgbl":12.45928261,"ltgblzf":-4.880952380952},{"dm":"301027","mc":"华蓝集团","oc":3,"occ":0,"gbl":3.79591265,"gblz":0.0,"lbl":5.59987445,"ltz":3.851851851852,"dt":[{"c":"78127737","n":"广西宏桂汇智基金管理有限公司-广西国有企业改革发展一期基金合伙企业(有限合伙)","gs":"300.0000","sgs":"300.0000","bl":"2.98","blz":"0.00","sbl":"2.98","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"78107970","n":"广西锦蓝投资管理中心(有限合伙)-南宁青蓝晟禾投资管理中心(有限合伙)","gs":"168.0000","sgs":"168.0000","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"78132988","n":"广西锦蓝投资管理中心(有限合伙)-南宁青蓝鑫禾投资管理中心(有限合伙)","gs":"94.9012","sgs":"94.9012","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.64","gz":"0.00","sgb":"0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":3.79591265,"cgblzf":0.0,"ltgbl":5.59987445,"ltgblzf":3.851851851852},{"dm":"301028","mc":"鼎熔岩","oc":7,"occ":2308405,"gbl":3.66955862,"gblz":127.36,"lbl":12.86334201,"ltz":13.661814109742,"dt":[{"c":"10638791","n":"厦门福瑞高科投资合伙企业(有限合伙)","gs":"417.0800","sgs":"417.0800","bl":"3.86","blz":"0.00","sbl":"3.86","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10638808","n":"厦门惠福资本投资合伙企业(有限合伙)","gs":"369.1100","sgs":"369.1100","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"10000105394","n":"厦门发富投资合伙企业(有限合伙)","gs":"306.6000","sgs":"306.6000","bl":"2.84","blz":"0.00","sbl":"2.84","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"98.8098","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.26","gz":"0.91","sgb":"-0.65"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"95.7900","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.25","gz":"0.89","sgb":"-0.63"},{"c":"014232","n":"博时专精特新主题混合A","gs":"53.0500","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.14","gz":"0.49","sgb":"-0.35"},{"c":"78242696","n":"远信(珠海)私募基金管理有限公司-远信中国价值成长16号私募证券投资基金","gs":"50.0000","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.13","gz":"0.46","sgb":"-0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2308405,"cgbl":3.66955862,"cgblzf":127.36,"ltgbl":12.86334201,"ltgblzf":13.661814109742},{"dm":"301029","mc":"怡合达","oc":17,"occ":-17402271,"gbl":37.74381944,"gblz":-79.52,"lbl":73.33500718,"ltz":-19.744447824764,"dt":[{"c":"10000086527","n":"伟盈新能源科技(无锡)有限公司","gs":"6544.2127","sgs":"6554.2227","bl":"26.40","blz":"-0.04","sbl":"26.44","sblz":"13.59","gz":"-0.04","sgb":"13.63"},{"c":"78085738","n":"苏州钟鼎五号股权投资基金合伙企业(有限合伙)","gs":"2510.0325","sgs":"2657.2545","bl":"10.13","blz":"-0.59","sbl":"10.72","sblz":"5.21","gz":"-0.59","sgb":"5.81"},{"c":"10000086578","n":"珠海高瓴智臻股权投资合伙企业(有限合伙)","gs":"1913.0000","sgs":"1913.0000","bl":"7.72","blz":"0.00","sbl":"7.72","sblz":"3.97","gz":"0.00","sgb":"3.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1600.9690","sgs":"1076.1117","bl":"6.46","blz":"2.12","sbl":"4.34","sblz":"3.32","gz":"2.12","sgb":"1.21"},{"c":"10000086581","n":"珠海澜盈投资合伙企业(有限合伙)","gs":"1482.5200","sgs":"1482.5200","bl":"5.98","blz":"0.00","sbl":"5.98","sblz":"3.08","gz":"0.00","sgb":"3.08"},{"c":"10428961","n":"东莞红土创业投资有限公司","gs":"1345.0072","sgs":"1574.5172","bl":"5.43","blz":"-0.93","sbl":"6.35","sblz":"2.79","gz":"-0.93","sgb":"3.72"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"1020.0121","sgs":"1118.9921","bl":"4.12","blz":"-0.40","sbl":"4.51","sblz":"2.12","gz":"-0.40","sgb":"2.52"},{"c":"10941385","n":"东莞红土创业投资基金合伙企业(有限合伙)","gs":"986.2461","sgs":"1128.5461","bl":"3.98","blz":"-0.57","sbl":"4.55","sblz":"2.05","gz":"-0.57","sgb":"2.62"},{"c":"110007","n":"易方达稳健收益债券A","gs":"409.0720","sgs":"0.0000","bl":"1.65","blz":"1.65","sbl":"0.00","sblz":"0.85","gz":"1.65","sgb":"-0.80"},{"c":"10938283","n":"苏州钟鼎五号青蓝股权投资基金合伙企业(有限合伙)","gs":"339.1603","sgs":"354.3903","bl":"1.37","blz":"-0.06","sbl":"1.43","sblz":"0.70","gz":"-0.06","sgb":"0.77"},{"c":"001802","n":"易方达瑞财混合I","gs":"9.5800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"001707","n":"诺安高端制造股票A","gs":"8.1000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"004223","n":"金信多策略精选混合A","gs":"2.3512","sgs":"2.3512","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000679","n":"招商丰利灵活配置混合A","gs":"2.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002049","n":"融通新机遇灵活配置混合","gs":"1.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001470","n":"融通通鑫灵活配置混合","gs":"1.0900","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002612","n":"融通通慧混合A/B","gs":"1.0700","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-17402271,"cgbl":37.74381944,"cgblzf":-79.52,"ltgbl":73.33500718,"ltgblzf":-19.744447824764},{"dm":"301030","mc":"*ST仕净","oc":21,"occ":-4707601,"gbl":19.01035826,"gblz":-31.62,"lbl":26.10626762,"ltz":5.130664109326,"dt":[{"c":"10491936","n":"山东江诣创业投资有限公司","gs":"1400.0000","sgs":"1400.0000","bl":"13.43","blz":"0.00","sbl":"13.43","sblz":"9.78","gz":"0.00","sgb":"9.78"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"429.5527","sgs":"278.7385","bl":"4.12","blz":"1.44","sbl":"2.68","sblz":"3.00","gz":"1.44","sgb":"1.56"},{"c":"10000518136","n":"深圳市核子基因科技有限公司","gs":"141.3025","sgs":"0.0000","bl":"1.36","blz":"1.35","sbl":"0.00","sblz":"0.99","gz":"1.35","sgb":"-0.36"},{"c":"78231534","n":"江西鼎森投资管理集团有限公司-鼎森启贤8号私募证券投资基金","gs":"127.3000","sgs":"200.1146","bl":"1.22","blz":"-0.70","sbl":"1.92","sblz":"0.89","gz":"-0.70","sgb":"1.59"},{"c":"014228","n":"浦银安盛品质优选混合A","gs":"120.7025","sgs":"65.3016","bl":"1.16","blz":"0.53","sbl":"0.63","sblz":"0.84","gz":"0.53","sgb":"0.31"},{"c":"519126","n":"浦银安盛新经济结构混合A","gs":"111.4275","sgs":"100.5675","bl":"1.07","blz":"0.10","sbl":"0.96","sblz":"0.78","gz":"0.10","sgb":"0.67"},{"c":"501201","n":"红土创新科技创新股票(LOF)A","gs":"72.8900","sgs":"69.7600","bl":"0.70","blz":"0.03","sbl":"0.67","sblz":"0.51","gz":"0.03","sgb":"0.48"},{"c":"519110","n":"浦银安盛价值成长混合A","gs":"64.8000","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.45","gz":"0.62","sgb":"-0.17"},{"c":"006265","n":"红土创新新科技股票A","gs":"56.2170","sgs":"62.3770","bl":"0.54","blz":"-0.06","sbl":"0.60","sblz":"0.39","gz":"-0.06","sgb":"0.45"},{"c":"007163","n":"浦银安盛环保新能源A","gs":"53.9700","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.38","gz":"0.52","sgb":"-0.14"},{"c":"014545","n":"浦银安盛兴耀优选一年持有混合A","gs":"28.0258","sgs":"26.8358","bl":"0.27","blz":"0.01","sbl":"0.26","sblz":"0.20","gz":"0.01","sgb":"0.18"},{"c":"000264","n":"博时内需增长混合A","gs":"19.1200","sgs":"25.2700","bl":"0.18","blz":"-0.06","sbl":"0.24","sblz":"0.13","gz":"-0.06","sgb":"0.19"},{"c":"011717","n":"浦银安盛均衡优选6个月持有期混合A","gs":"17.5700","sgs":"16.7100","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"009467","n":"红土创新科技创新3个月定开混合A","gs":"16.9961","sgs":"43.0000","bl":"0.16","blz":"-0.25","sbl":"0.41","sblz":"0.12","gz":"-0.25","sgb":"0.37"},{"c":"050012","n":"博时策略混合","gs":"16.4300","sgs":"21.5100","bl":"0.16","blz":"-0.05","sbl":"0.21","sblz":"0.11","gz":"-0.05","sgb":"0.16"},{"c":"168401","n":"红土精选混合(LOF)A","gs":"15.5000","sgs":"17.4900","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"519113","n":"浦银安盛精致生活混合A","gs":"10.0300","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.07","gz":"0.10","sgb":"-0.03"},{"c":"200001","n":"长城久恒混合A","gs":"7.3800","sgs":"5.8200","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011536","n":"惠升惠益混合A","gs":"4.7500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.01"},{"c":"009465","n":"东方可转债债券A","gs":"4.5000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"004223","n":"金信多策略精选混合A","gs":"3.4128","sgs":"3.6977","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-4707601,"cgbl":19.01035826,"cgblzf":-31.62,"ltgbl":26.10626762,"ltgblzf":5.130664109326},{"dm":"301031","mc":"中熔电气","oc":19,"occ":-7515925,"gbl":13.78151117,"gblz":888.47,"lbl":25.15645337,"ltz":-18.20970611694,"dt":[{"c":"78080760","n":"宁波梅山保税港区晨道投资合伙企业(有限合伙)-长江晨道(湖北)新能源产业投资合伙企业(有限合伙)","gs":"243.6000","sgs":"243.6000","bl":"6.71","blz":"0.00","sbl":"6.71","sblz":"3.68","gz":"0.00","sgb":"3.68"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"138.1891","sgs":"138.1891","bl":"3.81","blz":"0.00","sbl":"3.81","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"009556","n":"兴全合丰三年持有混合","gs":"108.7100","sgs":"98.0000","bl":"2.99","blz":"0.26","sbl":"2.73","sblz":"1.64","gz":"0.26","sgb":"1.38"},{"c":"340007","n":"兴全社会责任混合","gs":"98.9805","sgs":"88.0000","bl":"2.73","blz":"0.27","sbl":"2.46","sblz":"1.49","gz":"0.27","sgb":"1.23"},{"c":"78120858","n":"深圳市安鹏股权投资基金管理有限公司-青岛安鹏中熔股权投资基金合伙企业(有限合伙)","gs":"98.0689","sgs":"164.3401","bl":"2.70","blz":"-1.61","sbl":"4.31","sblz":"1.48","gz":"-1.61","sgb":"3.09"},{"c":"007802","n":"兴全合泰混合A","gs":"79.0436","sgs":"51.8549","bl":"2.18","blz":"0.66","sbl":"1.51","sblz":"1.19","gz":"0.66","sgb":"0.53"},{"c":"002345","n":"华夏高端制造混合A","gs":"75.4150","sgs":"75.4150","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"004640","n":"华夏节能环保股票A","gs":"23.5700","sgs":"19.1800","bl":"0.65","blz":"0.11","sbl":"0.54","sblz":"0.36","gz":"0.11","sgb":"0.25"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"16.7600","sgs":"0.0000","bl":"0.46","blz":"0.41","sbl":"0.05","sblz":"0.25","gz":"0.41","sgb":"-0.16"},{"c":"015229","n":"华夏低碳经济一年持有混合A","gs":"15.0100","sgs":"10.3400","bl":"0.41","blz":"0.11","sbl":"0.30","sblz":"0.23","gz":"0.11","sgb":"0.11"},{"c":"673141","n":"西部利得景程混合A","gs":"6.2600","sgs":"4.4500","bl":"0.17","blz":"0.04","sbl":"0.13","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"006336","n":"泓德量化精选混合","gs":"2.8900","sgs":"0.0000","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"71071520","n":"中信建投扬帆优势成长","gs":"2.4200","sgs":"0.4100","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"71071702","n":"中信建投扬帆南华1号","gs":"1.4800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"71072737","n":"中信建投ESG远见投资3号","gs":"1.3900","sgs":"0.0000","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"71070392","n":"中信建投扬帆回报2号","gs":"0.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"71072269","n":"中信建投ESG远见投资1号","gs":"0.4960","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072834","n":"中信建投ESG远见投资2号","gs":"0.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"166107","n":"信澳量化多因子混合(LOF)A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-7515925,"cgbl":13.78151117,"cgblzf":888.47,"ltgbl":25.15645337,"ltgblzf":-18.20970611694},{"dm":"301033","mc":"迈普医学","oc":5,"occ":-792155,"gbl":17.12837503,"gblz":-7.58,"lbl":30.552518,"ltz":21.14967462039,"dt":[{"c":"10000105192","n":"深圳市凯盈科技有限公司","gs":"424.6049","sgs":"424.6049","bl":"11.46","blz":"0.00","sbl":"11.46","sblz":"6.43","gz":"0.00","sgb":"6.43"},{"c":"10636630","n":"国寿成达(上海)健康产业股权投资中心(有限合伙)","gs":"326.7436","sgs":"326.7436","bl":"8.82","blz":"0.00","sbl":"8.82","sblz":"4.95","gz":"0.00","sgb":"4.95"},{"c":"71068671","n":"华泰证券资管-招商银行-华泰迈普医学家园1号创业板员工持股集合资产管理计划","gs":"165.1576","sgs":"165.1576","bl":"4.46","blz":"0.00","sbl":"4.46","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10441428","n":"苏州分享高新医疗产业创业投资企业(有限合伙)","gs":"128.6154","sgs":"128.6154","bl":"3.47","blz":"0.00","sbl":"3.47","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"78033970","n":"深圳市分享成长投资管理有限公司-共青城分享厚德国千创新投资管理合伙企业(有限合伙)","gs":"86.4295","sgs":"86.4295","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"1.31","gz":"0.00","sgb":"1.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-792155,"cgbl":17.12837503,"cgblzf":-7.58,"ltgbl":30.552518,"ltgblzf":21.14967462039},{"dm":"301035","mc":"润丰股份","oc":18,"occ":-13483009,"gbl":12.56087746,"gblz":-27.33,"lbl":39.6214898,"ltz":-21.366245694604,"dt":[{"c":"10510404","n":"济南信博投资有限公司","gs":"784.0686","sgs":"784.0686","bl":"8.92","blz":"0.00","sbl":"8.92","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"519702","n":"交银趋势混合A","gs":"758.7490","sgs":"705.6768","bl":"8.64","blz":"0.60","sbl":"8.03","sblz":"2.74","gz":"0.60","sgb":"2.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"586.3976","sgs":"470.0680","bl":"6.67","blz":"1.32","sbl":"5.35","sblz":"2.12","gz":"1.32","sgb":"0.79"},{"c":"012930","n":"中庚价值先锋股票","gs":"484.3468","sgs":"0.0100","bl":"5.51","blz":"5.51","sbl":"0.00","sblz":"1.75","gz":"5.51","sgb":"-3.76"},{"c":"014038","n":"交银启诚混合A","gs":"200.9964","sgs":"200.9964","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"001645","n":"国泰大健康股票A","gs":"157.7667","sgs":"311.8196","bl":"1.80","blz":"-1.75","sbl":"3.55","sblz":"0.57","gz":"-1.75","sgb":"2.32"},{"c":"78212092","n":"远信(珠海)私募基金管理有限公司-远信中国价值成长9号私募证券投资基金","gs":"148.6347","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.54","gz":"1.69","sgb":"-1.15"},{"c":"78172741","n":"远信(珠海)私募基金管理有限公司-中信资本中国价值成长1号私募证券投资基金","gs":"100.8945","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.36","gz":"1.15","sgb":"-0.78"},{"c":"78152895","n":"远信(珠海)私募基金管理有限公司-中信资本中国优质企业逆向策略私募证券投资基金","gs":"99.9756","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.36","gz":"1.14","sgb":"-0.78"},{"c":"011568","n":"鹏华产业升级混合A","gs":"75.9749","sgs":"75.9749","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"481010","n":"工银中小盘混合","gs":"59.9908","sgs":"59.9908","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"160220","n":"国泰民益灵活配置混合(LOF)A","gs":"7.5662","sgs":"15.1762","bl":"0.09","blz":"-0.09","sbl":"0.17","sblz":"0.03","gz":"-0.09","sgb":"0.11"},{"c":"501017","n":"国泰融丰外延增长灵活配置混合(LOF)A","gs":"5.2944","sgs":"12.9744","bl":"0.06","blz":"-0.09","sbl":"0.15","sblz":"0.02","gz":"-0.09","sgb":"0.11"},{"c":"000526","n":"国泰浓益灵活配置混合A","gs":"3.5957","sgs":"8.9357","bl":"0.04","blz":"-0.06","sbl":"0.10","sblz":"0.01","gz":"-0.06","sgb":"0.07"},{"c":"016419","n":"国泰安璟债券A","gs":"2.4900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"009691","n":"国泰浩益混合A","gs":"2.1500","sgs":"4.2900","bl":"0.02","blz":"-0.02","sbl":"0.05","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"009481","n":"国泰宏益一年持有期混合A","gs":"0.9900","sgs":"1.2300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010834","n":"国泰同益18个月持有期混合A","gs":"0.9350","sgs":"1.3750","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-13483009,"cgbl":12.56087746,"cgblzf":-27.33,"ltgbl":39.6214898,"ltgblzf":-21.366245694604},{"dm":"301036","mc":"双乐股份","oc":4,"occ":-3953214,"gbl":5.875728,"gblz":-39.88,"lbl":14.29077528,"ltz":25.512665862485,"dt":[{"c":"10000086560","n":"宁波梅山保税港区程誉远股权投资基金合伙企业(有限合伙)","gs":"214.2857","sgs":"217.6157","bl":"5.13","blz":"-0.07","sbl":"5.20","sblz":"2.11","gz":"-0.07","sgb":"2.18"},{"c":"10000086548","n":"宁波梅山保税港区广誉汇程股权投资基金合伙企业(有限合伙)","gs":"178.5714","sgs":"183.6614","bl":"4.22","blz":"-0.11","sbl":"4.33","sblz":"1.73","gz":"-0.11","sgb":"1.84"},{"c":"10000086489","n":"晋江市石达塑胶精细有限公司","gs":"131.7071","sgs":"131.7071","bl":"3.20","blz":"0.00","sbl":"3.20","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10000086462","n":"广州市华生油漆颜料有限公司","gs":"71.4286","sgs":"71.4286","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"0.71","gz":"0.00","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3953214,"cgbl":5.875728,"cgblzf":-39.88,"ltgbl":14.29077528,"ltgblzf":25.512665862485},{"dm":"301037","mc":"保立佳","oc":3,"occ":255450,"gbl":1.2060846,"gblz":26.74,"lbl":4.31185113,"ltz":10.827629122589,"dt":[{"c":"10000021382","n":"圣地亚哥科技(深圳)有限公司","gs":"46.5270","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.46","gz":"1.66","sgb":"-1.19"},{"c":"10343402","n":"深圳市茂安源投资有限公司","gs":"40.0100","sgs":"56.0000","bl":"1.42","blz":"-0.57","sbl":"1.99","sblz":"0.40","gz":"-0.57","sgb":"0.97"},{"c":"78207647","n":"海创(上海)私募基金管理有限公司-海创灵活配置壹号私募证券投资基金","gs":"34.5290","sgs":"39.5210","bl":"1.23","blz":"-0.18","sbl":"1.41","sblz":"0.34","gz":"-0.18","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":255450,"cgbl":1.2060846,"cgblzf":26.74,"ltgbl":4.31185113,"ltgblzf":10.827629122589},{"dm":"301038","mc":"深水规院","oc":4,"occ":1014454,"gbl":1.20463229,"gblz":96.37,"lbl":4.81852914,"ltz":6.765899864682,"dt":[{"c":"71069764","n":"光大证券资管-光大银行-光证资管深水规院员工参与创业板战略配售集合资产管理计划","gs":"64.3495","sgs":"105.2695","bl":"1.50","blz":"-0.95","sbl":"2.45","sblz":"0.37","gz":"-0.95","sgb":"1.33"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"53.3452","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.31","gz":"1.24","sgb":"-0.93"},{"c":"10002269","n":"中信证券股份有限公司","gs":"47.6447","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.28","gz":"1.11","sgb":"-0.83"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"41.3755","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.24","gz":"0.96","sgb":"-0.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1014454,"cgbl":1.20463229,"cgblzf":96.37,"ltgbl":4.81852914,"ltgblzf":6.765899864682},{"dm":"301039","mc":"中集车辆","oc":23,"occ":-43496569,"gbl":18.06819782,"gblz":268.59,"lbl":50.26552671,"ltz":32.496863237139,"dt":[{"c":"78113127","n":"平安资本有限责任公司-上海太富祥中股权投资基金合伙企业(有限合伙)","gs":"10616.3188","sgs":"12622.9588","bl":"14.64","blz":"-2.77","sbl":"17.41","sblz":"5.26","gz":"-2.77","sgb":"8.03"},{"c":"78099233","n":"平安资本有限责任公司-台州太富祥云股权投资合伙企业(有限合伙)","gs":"10221.9905","sgs":"12168.5505","bl":"14.09","blz":"-2.68","sbl":"16.78","sblz":"5.07","gz":"-2.68","sgb":"7.75"},{"c":"10000039747","n":"象山华金实业投资合伙企业(有限合伙)","gs":"7587.7500","sgs":"7587.7500","bl":"10.46","blz":"0.00","sbl":"10.46","sblz":"3.76","gz":"0.00","sgb":"3.76"},{"c":"10000043154","n":"深圳市龙源港城企业管理中心(有限合伙)","gs":"2316.0000","sgs":"2316.0000","bl":"3.19","blz":"0.00","sbl":"3.19","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"1307.2832","sgs":"2873.5632","bl":"1.80","blz":"-2.16","sbl":"3.96","sblz":"0.65","gz":"-2.16","sgb":"2.81"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"879.9854","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.44","gz":"1.21","sgb":"-0.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"857.5718","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.43","gz":"1.18","sgb":"-0.76"},{"c":"000603","n":"易方达创新驱动混合","gs":"800.7000","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.40","gz":"1.10","sgb":"-0.71"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"436.5100","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.22","gz":"0.60","sgb":"-0.39"},{"c":"610008","n":"信澳信用债债券A","gs":"333.3000","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.17","gz":"0.46","sgb":"-0.29"},{"c":"000006","n":"西部利得量化成长混合A","gs":"235.5500","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.12","gz":"0.32","sgb":"-0.21"},{"c":"006233","n":"万家汽车新趋势混合A","gs":"223.6200","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.11","gz":"0.31","sgb":"-0.20"},{"c":"501075","n":"万家科创主题灵活配置混合(LOF)A","gs":"191.7762","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.10","gz":"0.26","sgb":"-0.17"},{"c":"160211","n":"国泰中小盘成长混合(LOF)","gs":"149.8300","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.07","gz":"0.21","sgb":"-0.13"},{"c":"005457","n":"景顺长城量化小盘股票A","gs":"132.8700","sgs":"19.5700","bl":"0.18","blz":"0.16","sbl":"0.03","sblz":"0.07","gz":"0.16","sgb":"-0.09"},{"c":"005541","n":"前海开源盛鑫混合A","gs":"49.3500","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.04"},{"c":"015796","n":"万家新能源主题混合发起式A","gs":"34.4600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"007056","n":"银华积极精选混合","gs":"20.9400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"20.3600","sgs":"5.2600","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005652","n":"国富天颐混合A","gs":"18.9000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"008851","n":"景顺长城量化对冲策略三个月定期开放混合A","gs":"16.7600","sgs":"5.0700","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009027","n":"浦银安盛安远回报一年持有期混合A","gs":"2.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016630","n":"易方达中证1000ETF联接A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-43496569,"cgbl":18.06819782,"cgblzf":268.59,"ltgbl":50.26552671,"ltgblzf":32.496863237139},{"dm":"301040","mc":"中环海陆","oc":5,"occ":-222500,"gbl":16.75179216,"gblz":19.21,"lbl":24.07454322,"ltz":22.437238493724,"dt":[{"c":"10117229","n":"江苏江海机械有限公司","gs":"1232.9000","sgs":"1232.9000","bl":"17.72","blz":"-0.00","sbl":"17.72","sblz":"12.33","gz":"-0.00","sgb":"12.33"},{"c":"10457424","n":"民生证券投资有限公司","gs":"145.7038","sgs":"178.4538","bl":"2.09","blz":"-0.46","sbl":"2.56","sblz":"1.46","gz":"-0.46","sgb":"1.92"},{"c":"70400074","n":"中国太平洋人寿保险股份有限公司-分红-个人分红","gs":"122.0859","sgs":"100.0859","bl":"1.75","blz":"0.31","sbl":"1.44","sblz":"1.22","gz":"0.31","sgb":"0.91"},{"c":"10680277","n":"北京中盈瑞达股权投资有限公司","gs":"92.0000","sgs":"92.0000","bl":"1.32","blz":"-0.00","sbl":"1.32","sblz":"0.92","gz":"-0.00","sgb":"0.92"},{"c":"78132049","n":"海宁海睿投资管理有限公司-海宁德晟股权投资合伙企业(有限合伙)","gs":"82.4929","sgs":"93.9929","bl":"1.19","blz":"-0.16","sbl":"1.35","sblz":"0.82","gz":"-0.16","sgb":"0.99"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-222500,"cgbl":16.75179216,"cgblzf":19.21,"ltgbl":24.07454322,"ltgblzf":22.437238493724},{"dm":"301041","mc":"金百泽","oc":9,"occ":-506770,"gbl":7.37845614,"gblz":82.81,"lbl":12.81126075,"ltz":15.002613695766,"dt":[{"c":"10074877","n":"深圳市达晨财信创业投资管理有限公司","gs":"289.3119","sgs":"380.7600","bl":"4.71","blz":"-1.48","sbl":"6.19","sblz":"2.71","gz":"-1.48","sgb":"4.19"},{"c":"78234343","n":"深圳市花梦资本管理有限公司-花梦33号私募证券投资基金","gs":"104.4100","sgs":"104.4100","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"78229253","n":"深圳前海和合易泰私募证券基金管理有限公司-和合晨智1号私募证券投资基金","gs":"92.6913","sgs":"0.0000","bl":"1.51","blz":"1.50","sbl":"0.01","sblz":"0.87","gz":"1.50","sgb":"-0.63"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"79.4890","sgs":"62.6790","bl":"1.29","blz":"0.27","sbl":"1.02","sblz":"0.75","gz":"0.27","sgb":"0.47"},{"c":"78129486","n":"南京盛泉恒元投资有限公司-盛泉恒元量化套利5号私募证券投资基金","gs":"75.0000","sgs":"75.0000","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10498906","n":"深圳市凯硕投资有限公司","gs":"64.8000","sgs":"69.8000","bl":"1.05","blz":"-0.08","sbl":"1.14","sblz":"0.61","gz":"-0.08","sgb":"0.69"},{"c":"78231834","n":"深圳市花梦资本管理有限公司-花梦27号私募证券投资基金","gs":"48.0000","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.45","gz":"0.78","sgb":"-0.33"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"33.4100","sgs":"12.5300","bl":"0.54","blz":"0.34","sbl":"0.21","sblz":"0.31","gz":"0.34","sgb":"-0.02"},{"c":"010805","n":"东财中证新能源车ETF发起式联接A","gs":"0.0215","sgs":"0.0215","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-506770,"cgbl":7.37845614,"cgblzf":82.81,"ltgbl":12.81126075,"ltgblzf":15.002613695766},{"dm":"301042","mc":"安联锐视","oc":6,"occ":-1896905,"gbl":22.33159041,"gblz":-104.81,"lbl":35.43757345,"ltz":25.132357521022,"dt":[{"c":"10014194","n":"广东省科技风险投资有限公司","gs":"412.3000","sgs":"481.1500","bl":"9.50","blz":"-2.40","sbl":"11.90","sblz":"5.99","gz":"-2.40","sgb":"8.39"},{"c":"10460896","n":"汇文添富(苏州)投资企业(有限合伙)","gs":"408.2300","sgs":"418.0000","bl":"9.41","blz":"-0.93","sbl":"10.34","sblz":"5.93","gz":"-0.93","sgb":"6.86"},{"c":"10015312","n":"广东粤财创业投资有限公司","gs":"330.0000","sgs":"330.0000","bl":"7.61","blz":"-0.56","sbl":"8.16","sblz":"4.79","gz":"-0.56","sgb":"5.35"},{"c":"10388901","n":"佛山市科技风险投资有限公司","gs":"239.8500","sgs":"242.0000","bl":"5.53","blz":"-0.46","sbl":"5.99","sblz":"3.48","gz":"-0.46","sgb":"3.94"},{"c":"10000039334","n":"珠海晓亮投资合伙企业(有限合伙)","gs":"156.3900","sgs":"92.0400","bl":"3.37","blz":"1.34","sbl":"2.02","sblz":"2.12","gz":"1.34","sgb":"0.78"},{"c":"010747","n":"宝盈祥和9个月定开混合A","gs":"1.0600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1896905,"cgbl":22.33159041,"cgblzf":-104.81,"ltgbl":35.43757345,"ltgblzf":25.132357521022},{"dm":"301045","mc":"天禄科技","oc":2,"occ":-12115312,"gbl":3.91813165,"gblz":-68.43,"lbl":7.76775959,"ltz":31.034482758621,"dt":[{"c":"10565782","n":"苏州市相城埭溪创业投资有限责任公司","gs":"303.5987","sgs":"304.6317","bl":"5.83","blz":"-0.02","sbl":"5.85","sblz":"2.94","gz":"-0.02","sgb":"2.96"},{"c":"78138852","n":"北京芯动能投资管理有限公司-天津显智链投资中心(有限合伙)","gs":"255.3024","sgs":"255.3024","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"0.97","gz":"0.00","sgb":"0.97"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-12115312,"cgbl":3.91813165,"cgblzf":-68.43,"ltgbl":7.76775959,"ltgblzf":31.034482758621},{"dm":"301046","mc":"能辉科技","oc":7,"occ":-3790906,"gbl":5.35511248,"gblz":-32.09,"lbl":13.6078793,"ltz":0.750360750361,"dt":[{"c":"10781415","n":"浙江海宁众辉投资管理合伙企业(有限合伙)","gs":"295.7770","sgs":"396.6100","bl":"5.02","blz":"-1.70","sbl":"6.72","sblz":"1.97","gz":"-1.70","sgb":"3.67"},{"c":"10782620","n":"济南晟兴股权投资合伙企业(有限合伙)","gs":"190.2110","sgs":"264.1486","bl":"3.23","blz":"-1.25","sbl":"4.47","sblz":"1.27","gz":"-1.25","sgb":"2.51"},{"c":"10670114","n":"济南晟泽股权投资合伙企业(有限合伙)","gs":"189.2600","sgs":"264.1400","bl":"3.21","blz":"-1.26","sbl":"4.47","sblz":"1.26","gz":"-1.26","sgb":"2.52"},{"c":"10782548","n":"嘉兴一闻投资管理合伙企业(有限合伙)","gs":"37.0000","sgs":"93.5600","bl":"0.63","blz":"-0.95","sbl":"1.58","sblz":"0.25","gz":"-0.95","sgb":"1.20"},{"c":"10782577","n":"北京中融汇通投资管理有限公司","gs":"32.6143","sgs":"81.9743","bl":"0.55","blz":"-0.83","sbl":"1.38","sblz":"0.22","gz":"-0.83","sgb":"1.05"},{"c":"78243313","n":"海南磊暄私募基金管理合伙企业(有限合伙)-磊暄进程1号私募证券投资基金","gs":"29.0000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.19","gz":"0.49","sgb":"-0.29"},{"c":"78140689","n":"南京彤天基金管理有限公司-彤天同盈1号私募证券投资基金","gs":"28.2800","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.19","gz":"0.48","sgb":"-0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3790906,"cgbl":5.35511248,"cgblzf":-32.09,"ltgbl":13.6078793,"ltgblzf":0.750360750361},{"dm":"301047","mc":"义翘神州","oc":12,"occ":-1761658,"gbl":17.74131657,"gblz":-41.51,"lbl":39.20705447,"ltz":3.953441701786,"dt":[{"c":"10000255001","n":"QM92 LIMITED","gs":"596.8652","sgs":"596.8652","bl":"10.21","blz":"0.00","sbl":"10.21","sblz":"4.62","gz":"0.00","sgb":"4.62"},{"c":"10000124642","n":"天津义翘安元企业管理咨询合伙企业(有限合伙)","gs":"484.5000","sgs":"484.5000","bl":"5.34","blz":"0.00","sbl":"5.34","sblz":"2.42","gz":"0.00","sgb":"2.42"},{"c":"10000053866","n":"苏州工业园区启华二期投资中心(有限合伙)","gs":"397.9102","sgs":"397.9102","bl":"6.81","blz":"0.00","sbl":"6.81","sblz":"3.08","gz":"0.00","sgb":"3.08"},{"c":"78138960","n":"浙江清松投资管理有限公司-宁波清松恒泰投资合伙企业(有限合伙)","gs":"337.4409","sgs":"337.4409","bl":"5.77","blz":"0.00","sbl":"5.77","sblz":"2.61","gz":"0.00","sgb":"2.61"},{"c":"10584630","n":"苏州启明融信股权投资合伙企业(有限合伙)","gs":"157.1718","sgs":"157.1718","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10000124645","n":"天津义翘安恒企业管理咨询合伙企业(有限合伙)","gs":"145.3500","sgs":"145.3500","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"512170","n":"华宝中证医疗ETF","gs":"130.1620","sgs":"96.3021","bl":"2.23","blz":"0.58","sbl":"1.65","sblz":"1.01","gz":"0.58","sgb":"0.43"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"96.3839","sgs":"97.8889","bl":"1.65","blz":"-0.03","sbl":"1.67","sblz":"0.75","gz":"-0.03","sgb":"0.77"},{"c":"10000124647","n":"天津义翘安泰企业管理咨询合伙企业(有限合伙)","gs":"93.0240","sgs":"93.0240","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10000124772","n":"宁波梅山保税港区泽羽投资合伙企业(有限合伙)","gs":"75.9190","sgs":"96.9000","bl":"1.30","blz":"-0.36","sbl":"1.66","sblz":"0.59","gz":"-0.36","sgb":"0.95"},{"c":"002656","n":"南方创业板ETF联接A","gs":"0.5390","sgs":"0.1800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71064076","n":"银河恒汇睿智1号","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-1761658,"cgbl":17.74131657,"cgblzf":-41.51,"ltgbl":39.20705447,"ltgblzf":3.953441701786},{"dm":"301048","mc":"金鹰重工","oc":6,"occ":825541,"gbl":3.75291554,"gblz":332.17,"lbl":15.0116565,"ltz":12.793427230047,"dt":[{"c":"78065093","n":"中保投资有限责任公司-中国保险投资基金(有限合伙)","gs":"882.2867","sgs":"1118.2967","bl":"6.62","blz":"-1.77","sbl":"8.39","sblz":"1.65","gz":"-1.77","sgb":"3.42"},{"c":"78076435","n":"国新央企运营投资基金管理(广州)有限公司-国新央企运营(广州)投资基金(有限合伙)","gs":"700.0000","sgs":"700.0000","bl":"5.25","blz":"0.00","sbl":"5.25","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"009330","n":"鹏华成长价值混合A","gs":"179.8380","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"0.34","gz":"1.35","sgb":"-1.01"},{"c":"78145967","n":"广东钜洲投资有限责任公司-广东钜洲稳健1号私募证券投资基金","gs":"115.0000","sgs":"60.0000","bl":"0.86","blz":"0.41","sbl":"0.45","sblz":"0.22","gz":"0.41","sgb":"-0.20"},{"c":"10002269","n":"中信证券股份有限公司","gs":"71.8746","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.13","gz":"0.54","sgb":"-0.40"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"52.5559","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.10","gz":"0.39","sgb":"-0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":825541,"cgbl":3.75291554,"cgblzf":332.17,"ltgbl":15.0116565,"ltgblzf":12.793427230047},{"dm":"301049","mc":"超越科技","oc":2,"occ":-89683,"gbl":2.37307255,"gblz":50.53,"lbl":8.70852297,"ltz":4.22401518747,"dt":[{"c":"10000105915","n":"滁州市德宁企业管理中心(有限合伙)","gs":"212.0700","sgs":"212.0700","bl":"8.26","blz":"0.00","sbl":"8.26","sblz":"2.25","gz":"0.00","sgb":"2.25"},{"c":"000006","n":"西部利得量化成长混合A","gs":"11.6000","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.12","gz":"0.45","sgb":"-0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-89683,"cgbl":2.37307255,"cgblzf":50.53,"ltgbl":8.70852297,"ltgblzf":4.22401518747},{"dm":"301050","mc":"雷电微力","oc":12,"occ":-11007632,"gbl":16.3105808,"gblz":-96.14,"lbl":21.22982439,"ltz":-2.086302967474,"dt":[{"c":"10000108721","n":"重庆宜达企业管理合伙企业(有限合伙)","gs":"815.6039","sgs":"705.2039","bl":"6.09","blz":"0.82","sbl":"5.27","sblz":"4.68","gz":"0.82","sgb":"3.86"},{"c":"78140408","n":"华西金智投资有限责任公司-泸州华西金智银聚股权投资基金合伙企业(有限合伙)","gs":"438.9900","sgs":"438.9900","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"10000108715","n":"深圳榕泽资本投资有限公司","gs":"413.3997","sgs":"413.3997","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"2.37","gz":"0.00","sgb":"2.37"},{"c":"10000108714","n":"深圳市润杨资本投资有限公司","gs":"385.7143","sgs":"385.7143","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"78069704","n":"珠海横琴物美通达私募基金投资管理有限公司-珠海横琴坤石寰宇股权投资合伙企业(有限合伙)","gs":"365.1145","sgs":"365.1145","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"10537114","n":"北京国鼎军安天下股权投资合伙企业(有限合伙)","gs":"201.6208","sgs":"261.5084","bl":"1.51","blz":"-0.45","sbl":"1.95","sblz":"1.16","gz":"-0.45","sgb":"1.60"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"195.6332","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"1.12","gz":"1.46","sgb":"-0.34"},{"c":"006511","n":"博道卓远混合A","gs":"12.4335","sgs":"11.9535","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"007825","n":"博道志远混合A","gs":"8.5457","sgs":"8.4257","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011226","n":"西部利得聚盈一年定开债券A","gs":"2.0000","sgs":"2.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014593","n":"西部利得聚优一年持有期混合","gs":"1.9940","sgs":"2.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008547","n":"博道安远6个月持有期混合","gs":"0.9060","sgs":"0.7460","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-11007632,"cgbl":16.3105808,"cgblzf":-96.14,"ltgbl":21.22982439,"ltgblzf":-2.086302967474},{"dm":"301051","mc":"信濠光电","oc":5,"occ":-265700,"gbl":4.329,"gblz":-74.89,"lbl":8.23718293,"ltz":38.794012228547,"dt":[{"c":"10000038059","n":"深圳市富沃盈丰投资合伙企业(有限合伙)","gs":"116.9000","sgs":"141.2000","bl":"2.78","blz":"-0.52","sbl":"3.30","sblz":"1.46","gz":"-0.52","sgb":"1.98"},{"c":"10452247","n":"东莞中科中广创业投资有限公司","gs":"80.0000","sgs":"80.0000","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10582773","n":"湛江中广创业投资有限公司","gs":"80.0000","sgs":"0.0000","bl":"1.90","blz":"1.70","sbl":"0.20","sblz":"1.00","gz":"1.70","sgb":"-0.70"},{"c":"10000037678","n":"广东紫宸创业投资合伙企业(有限合伙)","gs":"60.0000","sgs":"0.0000","bl":"1.43","blz":"1.28","sbl":"0.15","sblz":"0.75","gz":"1.28","sgb":"-0.53"},{"c":"013296","n":"民生加银聚优精选混合A","gs":"9.4200","sgs":"0.0000","bl":"0.22","blz":"0.20","sbl":"0.02","sblz":"0.12","gz":"0.20","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-265700,"cgbl":4.329,"cgblzf":-74.89,"ltgbl":8.23718293,"ltgblzf":38.794012228547},{"dm":"301052","mc":"果麦文化","oc":9,"occ":-4951502,"gbl":23.4720123,"gblz":987.41,"lbl":30.98140518,"ltz":45.058400718778,"dt":[{"c":"10000267915","n":"浙江博纳影视制作有限公司","gs":"500.0000","sgs":"500.0000","bl":"9.08","blz":"-0.11","sbl":"9.19","sblz":"6.88","gz":"-0.11","sgb":"6.99"},{"c":"10680834","n":"共青城嘉恩投资管理合伙企业(有限合伙)","gs":"393.9600","sgs":"393.9600","bl":"7.15","blz":"-0.09","sbl":"7.24","sblz":"5.42","gz":"-0.09","sgb":"5.51"},{"c":"10000104815","n":"上海果麦投资管理合伙企业(有限合伙)","gs":"237.5939","sgs":"309.6339","bl":"4.31","blz":"-1.38","sbl":"5.69","sblz":"3.27","gz":"-1.38","sgb":"4.65"},{"c":"10408665","n":"北京华盖映月影视文化投资合伙企业(有限合伙)","gs":"129.2750","sgs":"155.5550","bl":"2.35","blz":"-0.51","sbl":"2.86","sblz":"1.78","gz":"-0.51","sgb":"2.29"},{"c":"10636404","n":"和谐成长二期(义乌)投资中心(有限合伙)","gs":"125.8225","sgs":"161.2193","bl":"2.28","blz":"-0.68","sbl":"2.96","sblz":"1.73","gz":"-0.68","sgb":"2.41"},{"c":"78244330","n":"深圳东方港湾投资管理股份有限公司-东方港湾进化远见私募证券投资基金","gs":"118.7220","sgs":"0.0000","bl":"2.15","blz":"2.15","sbl":"0.00","sblz":"1.63","gz":"2.15","sgb":"-0.52"},{"c":"10000015555","n":"浙江出版传媒股份有限公司","gs":"108.0599","sgs":"108.0599","bl":"1.96","blz":"-0.02","sbl":"1.99","sblz":"1.49","gz":"-0.02","sgb":"1.51"},{"c":"007340","n":"南方科技创新混合A","gs":"89.0800","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"1.22","gz":"1.62","sgb":"-0.39"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"4.4000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-4951502,"cgbl":23.4720123,"cgblzf":987.41,"ltgbl":30.98140518,"ltgblzf":45.058400718778},{"dm":"301053","mc":"远信工业","oc":2,"occ":243654,"gbl":2.79826794,"gblz":0.0,"lbl":9.83305013,"ltz":15.229176934451,"dt":[{"c":"71069545","n":"中信证券-招商银行-中信证券远信工业员工参与创业板战略配售集合资产管理计划","gs":"204.4000","sgs":"204.4000","bl":"8.79","blz":"0.00","sbl":"8.79","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"24.3654","sgs":"0.0000","bl":"1.05","blz":"0.95","sbl":"0.10","sblz":"0.30","gz":"0.95","sgb":"-0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":243654,"cgbl":2.79826794,"cgblzf":0.0,"ltgbl":9.83305013,"ltgblzf":15.229176934451},{"dm":"301055","mc":"张小泉","oc":4,"occ":289300,"gbl":3.18788461,"gblz":13.78,"lbl":8.50829768,"ltz":-5.256241787122,"dt":[{"c":"71070153","n":"中信证券-中信银行-中信证券张小泉员工参与创业板战略配售集合资产管理计划","gs":"258.5000","sgs":"258.5000","bl":"4.42","blz":"0.00","sbl":"4.42","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"10028131","n":"上海均瑶(集团)有限公司","gs":"109.1300","sgs":"157.1300","bl":"1.87","blz":"-0.82","sbl":"2.69","sblz":"0.70","gz":"-0.82","sgb":"1.52"},{"c":"78069181","n":"上海亚鞅资产管理有限公司-匠心全天候策略私募基金","gs":"79.6800","sgs":"52.7500","bl":"1.36","blz":"0.46","sbl":"0.90","sblz":"0.51","gz":"0.46","sgb":"0.05"},{"c":"78170563","n":"上海亚鞅资产管理有限公司-亚鞅平常心私募证券投资基金","gs":"50.0000","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.32","gz":"0.86","sgb":"-0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":289300,"cgbl":3.18788461,"cgblzf":13.78,"ltgbl":8.50829768,"ltgblzf":-5.256241787122},{"dm":"301056","mc":"森赫股份","oc":1,"occ":131147,"gbl":0.10536509,"gblz":87.46,"lbl":0.42146034,"ltz":7.490144546649,"dt":[{"c":"000006","n":"西部利得量化成长混合A","gs":"28.1100","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.11","gz":"0.42","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":131147,"cgbl":0.10536509,"cgblzf":87.46,"ltgbl":0.42146034,"ltgblzf":7.490144546649},{"dm":"301057","mc":"汇隆新材","oc":1,"occ":-449800,"gbl":1.0519328,"gblz":-27.86,"lbl":2.62793321,"ltz":-10.084451068058,"dt":[{"c":"10952196","n":"德清德锐股权投资基金有限公司","gs":"116.4700","sgs":"161.4500","bl":"2.63","blz":"-1.01","sbl":"3.64","sblz":"1.05","gz":"-1.01","sgb":"2.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-449800,"cgbl":1.0519328,"cgblzf":-27.86,"ltgbl":2.62793321,"ltgblzf":-10.084451068058},{"dm":"301058","mc":"中粮科工","oc":11,"occ":-23711552,"gbl":18.30288502,"gblz":-73.78,"lbl":46.0937548,"ltz":3.210702341137,"dt":[{"c":"10334245","n":"上海复星惟实一期股权投资基金合伙企业(有限合伙)","gs":"5834.7800","sgs":"6859.3500","bl":"28.68","blz":"-5.04","sbl":"33.72","sblz":"11.39","gz":"-5.04","sgb":"16.43"},{"c":"10090639","n":"合肥美亚光电技术股份有限公司","gs":"1735.6300","sgs":"1739.2000","bl":"8.53","blz":"-0.02","sbl":"8.55","sblz":"3.39","gz":"-0.02","sgb":"3.41"},{"c":"70421115","n":"南方基金-国新央企新发展格局私募证券投资基金-南方基金-央企稳健收益单一资产管理计划","gs":"293.9185","sgs":"235.0400","bl":"1.44","blz":"0.29","sbl":"1.16","sblz":"0.57","gz":"0.29","sgb":"0.28"},{"c":"161838","n":"银华创业板两年定期开放混合","gs":"258.2643","sgs":"274.5243","bl":"1.27","blz":"-0.08","sbl":"1.35","sblz":"0.50","gz":"-0.08","sgb":"0.58"},{"c":"011531","n":"朱雀恒心一年持有","gs":"222.2715","sgs":"122.6115","bl":"1.09","blz":"0.49","sbl":"0.60","sblz":"0.43","gz":"0.49","sgb":"-0.06"},{"c":"007493","n":"朱雀产业臻选A","gs":"212.0401","sgs":"127.8666","bl":"1.04","blz":"0.41","sbl":"0.63","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"208.7508","sgs":"615.7333","bl":"1.03","blz":"-2.00","sbl":"3.03","sblz":"0.41","gz":"-2.00","sgb":"2.41"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"197.2396","sgs":"214.3366","bl":"0.97","blz":"-0.08","sbl":"1.05","sblz":"0.39","gz":"-0.08","sgb":"0.47"},{"c":"78170938","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新经济产业单一资产管理计划","gs":"174.1481","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.34","gz":"0.86","sgb":"-0.52"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"154.1456","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.30","gz":"0.76","sgb":"-0.46"},{"c":"180020","n":"银华成长先锋混合","gs":"84.9081","sgs":"84.9081","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.17","gz":"0.00","sgb":"0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-23711552,"cgbl":18.30288502,"cgblzf":-73.78,"ltgbl":46.0937548,"ltgblzf":3.210702341137},{"dm":"301059","mc":"金三江","oc":3,"occ":4421455,"gbl":4.13841119,"gblz":73.24,"lbl":14.57439796,"ltz":49.464939514296,"dt":[{"c":"10000105239","n":"广东粤科格金先进制造投资合伙企业(有限合伙)","gs":"825.0841","sgs":"434.2548","bl":"12.57","blz":"-0.00","sbl":"12.57","sblz":"3.57","gz":"-0.00","sgb":"3.57"},{"c":"70421121","n":"金三江(肇庆)硅材料股份有限公司-第一期员工持股计划","gs":"66.1770","sgs":"34.8300","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"65.3492","sgs":"0.0000","bl":"1.00","blz":"0.99","sbl":"0.01","sblz":"0.28","gz":"0.99","sgb":"-0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":4421455,"cgbl":4.13841119,"cgblzf":73.24,"ltgbl":14.57439796,"ltgblzf":49.464939514296},{"dm":"301060","mc":"兰卫医学","oc":7,"occ":-11730476,"gbl":13.06733797,"gblz":-76.95,"lbl":29.24430817,"ltz":17.848036715961,"dt":[{"c":"10007948","n":"海澜集团有限公司","gs":"3494.3400","sgs":"3889.4900","bl":"19.53","blz":"-2.15","sbl":"21.67","sblz":"8.72","gz":"-2.15","sgb":"10.87"},{"c":"10364412","n":"上海柏智方德投资中心(有限合伙)","gs":"746.9100","sgs":"950.7700","bl":"4.17","blz":"-1.11","sbl":"5.28","sblz":"1.86","gz":"-1.11","sgb":"2.97"},{"c":"10002333","n":"国金证券股份有限公司","gs":"291.8500","sgs":"292.1000","bl":"1.63","blz":"-0.00","sbl":"1.63","sblz":"0.73","gz":"-0.00","sgb":"0.73"},{"c":"512170","n":"华宝中证医疗ETF","gs":"254.9855","sgs":"264.3455","bl":"1.42","blz":"-0.05","sbl":"1.48","sblz":"0.64","gz":"-0.05","sgb":"0.69"},{"c":"10969592","n":"杭州联创永钧科创股权投资合伙企业(有限合伙)","gs":"227.2000","sgs":"355.0000","bl":"1.27","blz":"-0.70","sbl":"1.96","sblz":"0.57","gz":"-0.70","sgb":"1.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"206.7355","sgs":"182.8988","bl":"1.16","blz":"0.13","sbl":"1.03","sblz":"0.52","gz":"0.13","sgb":"0.39"},{"c":"015842","n":"国投瑞银专精特新量化选股混合A","gs":"11.6700","sgs":"0.0000","bl":"0.07","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-11730476,"cgbl":13.06733797,"cgblzf":-76.95,"ltgbl":29.24430817,"ltgblzf":17.848036715961},{"dm":"301061","mc":"匠心家居","oc":8,"occ":513146,"gbl":3.84143361,"gblz":3.79,"lbl":15.36573438,"ltz":11.05702364395,"dt":[{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"174.6294","sgs":"174.6294","bl":"5.46","blz":"0.00","sbl":"5.46","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"110009","n":"易方达价值精选混合","gs":"114.2805","sgs":"74.9065","bl":"3.57","blz":"1.23","sbl":"2.34","sblz":"0.89","gz":"1.23","sgb":"-0.34"},{"c":"470009","n":"汇添富民营活力混合","gs":"53.8200","sgs":"0.0000","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"0.42","gz":"1.68","sgb":"-1.26"},{"c":"519018","n":"汇添富均衡增长混合","gs":"35.0354","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.27","gz":"1.09","sgb":"-0.82"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"34.6140","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.27","gz":"1.08","sgb":"-0.81"},{"c":"519019","n":"大成景阳领先混合A","gs":"33.8684","sgs":"28.6084","bl":"1.06","blz":"0.16","sbl":"0.89","sblz":"0.26","gz":"0.16","sgb":"0.10"},{"c":"090016","n":"大成消费主题混合A","gs":"28.9680","sgs":"20.7680","bl":"0.91","blz":"0.26","sbl":"0.65","sblz":"0.23","gz":"0.26","sgb":"-0.03"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"16.4878","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.13","gz":"0.52","sgb":"-0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":513146,"cgbl":3.84143361,"cgblzf":3.79,"ltgbl":15.36573438,"ltgblzf":11.05702364395},{"dm":"301062","mc":"上海艾录","oc":4,"occ":-16059576,"gbl":8.78770894,"gblz":-54.2,"lbl":14.70232708,"ltz":20.641025641026,"dt":[{"c":"78140569","n":"上海东方证券资本投资有限公司-滁州东证瑞成股权投资合伙企业(有限合伙)","gs":"1237.5000","sgs":"1459.5000","bl":"5.17","blz":"-0.85","sbl":"6.02","sblz":"3.09","gz":"-0.85","sgb":"3.94"},{"c":"10409770","n":"上海傲英一期创业投资中心(有限合伙)","gs":"869.8397","sgs":"1215.2897","bl":"3.63","blz":"-1.32","sbl":"4.96","sblz":"2.17","gz":"-1.32","sgb":"3.49"},{"c":"10004846","n":"东方证券股份有限公司","gs":"752.0822","sgs":"944.5822","bl":"3.14","blz":"-0.74","sbl":"3.88","sblz":"1.88","gz":"-0.74","sgb":"2.61"},{"c":"10000093613","n":"宁波汇旌股权投资合伙企业(有限合伙)","gs":"659.1047","sgs":"719.1047","bl":"2.75","blz":"-0.23","sbl":"2.98","sblz":"1.65","gz":"-0.23","sgb":"1.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-16059576,"cgbl":8.78770894,"cgblzf":-54.2,"ltgbl":14.70232708,"ltgblzf":20.641025641026},{"dm":"301063","mc":"海锅股份","oc":10,"occ":-5999700,"gbl":22.98892808,"gblz":-54.9,"lbl":47.21886475,"ltz":-11.845972957084,"dt":[{"c":"10681686","n":"张家港裕隆科技创业投资有限公司","gs":"653.3000","sgs":"653.3000","bl":"15.93","blz":"0.00","sbl":"15.93","sblz":"7.76","gz":"0.00","sgb":"7.76"},{"c":"10000133974","n":"张家港盛驰企业管理合伙企业(有限合伙)","gs":"507.7599","sgs":"509.7599","bl":"12.38","blz":"-0.05","sbl":"12.43","sblz":"6.03","gz":"-0.05","sgb":"6.08"},{"c":"014038","n":"交银启诚混合A","gs":"140.5129","sgs":"140.4629","bl":"3.43","blz":"0.00","sbl":"3.42","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"132.1200","sgs":"34.0900","bl":"3.22","blz":"2.39","sbl":"0.83","sblz":"1.57","gz":"2.39","sgb":"-0.82"},{"c":"10000133973","n":"张家港盛畅企业管理合伙企业(有限合伙)","gs":"124.2600","sgs":"128.7600","bl":"3.03","blz":"-0.11","sbl":"3.14","sblz":"1.48","gz":"-0.11","sgb":"1.58"},{"c":"10000133972","n":"张家港盛瑞企业管理合伙企业(有限合伙)","gs":"122.2400","sgs":"129.7600","bl":"2.98","blz":"-0.18","sbl":"3.16","sblz":"1.45","gz":"-0.18","sgb":"1.63"},{"c":"001487","n":"宝盈优势产业混合A","gs":"75.2344","sgs":"101.3444","bl":"1.83","blz":"-0.64","sbl":"2.47","sblz":"0.89","gz":"-0.64","sgb":"1.53"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"70.8506","sgs":"80.1406","bl":"1.73","blz":"-0.23","sbl":"1.95","sblz":"0.84","gz":"-0.23","sgb":"1.07"},{"c":"162204","n":"宏利行业精选混合A","gs":"55.7500","sgs":"30.4200","bl":"1.36","blz":"0.62","sbl":"0.74","sblz":"0.66","gz":"0.62","sgb":"0.04"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"54.5595","sgs":"68.0295","bl":"1.33","blz":"-0.33","sbl":"1.66","sblz":"0.65","gz":"-0.33","sgb":"0.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-5999700,"cgbl":22.98892808,"cgblzf":-54.9,"ltgbl":47.21886475,"ltgblzf":-11.845972957084},{"dm":"301065","mc":"本立科技","oc":3,"occ":428562,"gbl":2.32522919,"gblz":103.29,"lbl":5.41142691,"ltz":5.263157894737,"dt":[{"c":"10671501","n":"宁波元橙投资合伙企业(有限合伙)","gs":"80.0000","sgs":"80.0000","bl":"2.63","blz":"0.00","sbl":"2.63","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"77873125","n":"国泰基金-招商银行-国泰基金-德林2号集合资产管理计划","gs":"50.0062","sgs":"0.0000","bl":"1.65","blz":"1.61","sbl":"0.03","sblz":"0.71","gz":"1.61","sgb":"-0.91"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"34.3410","sgs":"34.3410","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.49","gz":"0.00","sgb":"0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":428562,"cgbl":2.32522919,"cgblzf":103.29,"ltgbl":5.41142691,"ltgblzf":5.263157894737},{"dm":"301066","mc":"万事利","oc":4,"occ":-3119939,"gbl":8.28263735,"gblz":-16.67,"lbl":21.65279177,"ltz":19.768477292965,"dt":[{"c":"10015926","n":"浙江浙商产业投资基金合伙企业(有限合伙)","gs":"1244.4120","sgs":"1413.0087","bl":"17.27","blz":"-2.34","sbl":"19.61","sblz":"6.61","gz":"-2.34","sgb":"8.95"},{"c":"10000105319","n":"杭州盈思投资合伙企业(有限合伙)","gs":"143.5104","sgs":"286.9076","bl":"1.99","blz":"-1.99","sbl":"3.98","sblz":"0.76","gz":"-1.99","sgb":"2.75"},{"c":"10000105317","n":"深圳卓元晋嘉投资中心(有限合伙)","gs":"100.4108","sgs":"100.4108","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10125183","n":"浙江华媒投资有限公司","gs":"71.7197","sgs":"71.7197","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3119939,"cgbl":8.28263735,"cgblzf":-16.67,"ltgbl":21.65279177,"ltgblzf":19.768477292965},{"dm":"301067","mc":"显盈科技","oc":5,"occ":-322038,"gbl":1.64439097,"gblz":-26.61,"lbl":2.90057143,"ltz":26.55601659751,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"41.2700","sgs":"41.2700","bl":"1.35","blz":"-0.43","sbl":"1.77","sblz":"0.76","gz":"-0.43","sgb":"1.19"},{"c":"013641","n":"博道成长智航股票A","gs":"39.6800","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.73","gz":"1.30","sgb":"-0.56"},{"c":"001879","n":"长城创业板指数增强发起式A","gs":"6.2700","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.12","gz":"0.20","sgb":"-0.09"},{"c":"005225","n":"广发量化多因子混合A","gs":"1.1000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"005550","n":"汇安成长优选混合A","gs":"0.5100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-322038,"cgbl":1.64439097,"cgblzf":-26.61,"ltgbl":2.90057143,"ltgblzf":26.55601659751},{"dm":"301068","mc":"大地海洋","oc":9,"occ":-608636,"gbl":14.55744762,"gblz":146.33,"lbl":30.84353358,"ltz":43.811074918567,"dt":[{"c":"71070324","n":"国金证券-中信银行-国金证券大地海洋员工参与创业板战略配售集合资产管理计划","gs":"210.0000","sgs":"210.0000","bl":"5.30","blz":"0.00","sbl":"5.30","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10415021","n":"浙江恒晋同盛创业投资合伙企业(有限合伙)","gs":"183.4057","sgs":"183.4057","bl":"4.63","blz":"0.00","sbl":"4.63","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"003293","n":"易方达科瑞混合","gs":"171.8851","sgs":"0.0000","bl":"4.34","blz":"4.34","sbl":"0.00","sblz":"2.05","gz":"4.34","sgb":"-2.29"},{"c":"10000039470","n":"上海容定投资管理服务中心","gs":"130.0000","sgs":"130.1955","bl":"3.28","blz":"-0.00","sbl":"3.28","sblz":"1.55","gz":"-0.00","sgb":"1.55"},{"c":"10912280","n":"宁波十月吴巽股权投资合伙企业(有限合伙)","gs":"125.0000","sgs":"125.0000","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"011649","n":"易方达逆向投资混合A","gs":"107.6361","sgs":"0.0000","bl":"2.71","blz":"2.71","sbl":"0.00","sblz":"1.28","gz":"2.71","sgb":"-1.43"},{"c":"10673474","n":"杭州锦杏谷创业投资合伙企业(有限合伙)","gs":"105.1993","sgs":"122.1622","bl":"2.65","blz":"-0.43","sbl":"3.08","sblz":"1.25","gz":"-0.43","sgb":"1.68"},{"c":"10000039458","n":"杭州茜倩投资管理合伙企业(有限合伙)","gs":"99.3906","sgs":"270.5825","bl":"2.51","blz":"-4.32","sbl":"6.82","sblz":"1.18","gz":"-4.32","sgb":"5.50"},{"c":"007346","n":"易方达科技创新混合A","gs":"90.3088","sgs":"0.0000","bl":"2.28","blz":"2.28","sbl":"0.00","sblz":"1.08","gz":"2.28","sgb":"-1.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-608636,"cgbl":14.55744762,"cgblzf":146.33,"ltgbl":30.84353358,"ltgblzf":43.811074918567},{"dm":"301069","mc":"凯盛新材","oc":5,"occ":-295987,"gbl":9.39233382,"gblz":-0.74,"lbl":28.1315245,"ltz":5.148658448151,"dt":[{"c":"78122081","n":"鸿信国泰(北京)投资有限公司-淄博鸿泰创盈股权投资基金合伙企业(有限合伙)","gs":"1819.3600","sgs":"1951.4500","bl":"12.95","blz":"-0.78","sbl":"13.74","sblz":"4.33","gz":"-0.78","sgb":"5.11"},{"c":"10015341","n":"红塔创新投资股份有限公司","gs":"854.0700","sgs":"899.3400","bl":"6.08","blz":"-0.27","sbl":"6.35","sblz":"2.03","gz":"-0.27","sgb":"2.30"},{"c":"10550514","n":"淄博凯斯通投资合伙企业(有限合伙)","gs":"572.8000","sgs":"572.8000","bl":"4.08","blz":"0.00","sbl":"4.08","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10550515","n":"淄博凯盛投资合伙企业(有限合伙)","gs":"556.8000","sgs":"556.8000","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"11A007","n":"易方达泰兴股票型养老金产品-中国银行股份有限公司","gs":"147.7613","sgs":"0.0000","bl":"1.05","blz":"0.87","sbl":"0.18","sblz":"0.35","gz":"0.87","sgb":"-0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-295987,"cgbl":9.39233382,"cgblzf":-0.74,"ltgbl":28.1315245,"ltgblzf":5.148658448151},{"dm":"301070","mc":"开勒股份","oc":7,"occ":-3006500,"gbl":19.77207103,"gblz":-19.06,"lbl":36.42054359,"ltz":54.639175257732,"dt":[{"c":"10541222","n":"共青城睿博投资管理合伙企业(有限合伙)","gs":"335.4500","sgs":"400.0000","bl":"9.57","blz":"-1.46","sbl":"11.03","sblz":"5.20","gz":"-1.46","sgb":"6.65"},{"c":"10000105385","n":"共青城领汇投资管理合伙企业(有限合伙)","gs":"270.0000","sgs":"300.0000","bl":"7.70","blz":"-0.68","sbl":"8.38","sblz":"4.18","gz":"-0.68","sgb":"4.86"},{"c":"10177057","n":"传化控股集团有限公司","gs":"215.4500","sgs":"280.0000","bl":"6.15","blz":"-1.46","sbl":"7.60","sblz":"3.34","gz":"-1.46","sgb":"4.79"},{"c":"10636618","n":"赣州定优企业管理合伙企业(有限合伙)","gs":"209.0000","sgs":"275.0000","bl":"5.96","blz":"-1.49","sbl":"7.45","sblz":"3.24","gz":"-1.49","sgb":"4.73"},{"c":"10971970","n":"河南宏科军民融合产业投资基金(有限合伙)","gs":"107.4900","sgs":"172.0400","bl":"3.07","blz":"-1.46","sbl":"4.52","sblz":"1.67","gz":"-1.46","sgb":"3.12"},{"c":"78099196","n":"上海易泓致合投资管理有限公司-新余易鹏投资管理中心(有限合伙)","gs":"94.0000","sgs":"100.0000","bl":"2.68","blz":"-0.14","sbl":"2.82","sblz":"1.46","gz":"-0.14","sgb":"1.59"},{"c":"10000105372","n":"上海致钊投资管理中心(有限合伙)","gs":"45.0000","sgs":"50.0000","bl":"1.28","blz":"-0.11","sbl":"1.40","sblz":"0.70","gz":"-0.11","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3006500,"cgbl":19.77207103,"cgblzf":-19.06,"ltgbl":36.42054359,"ltgblzf":54.639175257732},{"dm":"301071","mc":"力量钻石","oc":8,"occ":-8500880,"gbl":5.82357565,"gblz":-39.83,"lbl":11.5193307,"ltz":-18.556441460344,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"294.7275","sgs":"0.0000","bl":"4.02","blz":"4.02","sbl":"0.00","sblz":"2.03","gz":"4.02","sgb":"-1.99"},{"c":"F161130","n":"安联环球投资新加坡有限公司-安联神州A股基金(交易所)","gs":"237.3514","sgs":"237.3514","bl":"3.24","blz":"-1.59","sbl":"4.83","sblz":"1.64","gz":"-1.59","sgb":"3.23"},{"c":"78080731","n":"河南省国控基金管理有限公司-河南省国控互联网产业创业投资基金(有限合伙)","gs":"130.1660","sgs":"165.1660","bl":"1.78","blz":"-1.59","sbl":"3.36","sblz":"0.90","gz":"-1.59","sgb":"2.49"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"104.9616","sgs":"104.9616","bl":"1.43","blz":"-0.70","sbl":"2.14","sblz":"0.72","gz":"-0.70","sgb":"1.43"},{"c":"78196441","n":"青岛凡益资产管理有限公司-凡益多策略与时偕行2号私募证券投资基金","gs":"70.9832","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.49","gz":"0.97","sgb":"-0.48"},{"c":"000458","n":"英大领先回报A","gs":"3.7600","sgs":"3.0200","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001270","n":"英大灵活配置A","gs":"1.3500","sgs":"0.9200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012907","n":"鹏扬中证科创创业50ETF联接A","gs":"0.4942","sgs":"0.4942","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-8500880,"cgbl":5.82357565,"cgblzf":-39.83,"ltgbl":11.5193307,"ltgblzf":-18.556441460344},{"dm":"301072","mc":"中捷精工","oc":2,"occ":-1125549,"gbl":3.84575574,"gblz":-21.79,"lbl":12.11265245,"ltz":18.780487804878,"dt":[{"c":"10667134","n":"无锡市玄同投资合伙企业(有限合伙)","gs":"307.6600","sgs":"315.1600","bl":"9.22","blz":"-0.22","sbl":"9.45","sblz":"2.93","gz":"-0.22","sgb":"3.15"},{"c":"10978989","n":"无锡金投信安投资企业(有限合伙)","gs":"96.3551","sgs":"201.4100","bl":"2.89","blz":"-3.15","sbl":"6.04","sblz":"0.92","gz":"-3.15","sgb":"4.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1125549,"cgbl":3.84575574,"cgblzf":-21.79,"ltgbl":12.11265245,"ltgblzf":18.780487804878},{"dm":"301073","mc":"君亭酒店","oc":19,"occ":-15236950,"gbl":4.35662992,"gblz":-68.38,"lbl":7.35132052,"ltz":-4.850213980029,"dt":[{"c":"001938","n":"中欧时代先锋股票A","gs":"218.3710","sgs":"190.1060","bl":"1.82","blz":"0.37","sbl":"1.45","sblz":"1.08","gz":"0.37","sgb":"0.71"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"138.0317","sgs":"121.9717","bl":"1.00","blz":"0.21","sbl":"0.79","sblz":"0.59","gz":"0.21","sgb":"0.38"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"100.0000","sgs":"100.0000","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"010336","n":"中欧悦享生活混合A","gs":"64.9102","sgs":"80.5402","bl":"0.84","blz":"-0.20","sbl":"1.05","sblz":"0.50","gz":"-0.20","sgb":"0.70"},{"c":"720001","n":"财通价值动量混合A","gs":"64.5259","sgs":"255.6207","bl":"0.84","blz":"-2.49","sbl":"3.33","sblz":"0.50","gz":"-2.49","sgb":"2.99"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"48.8064","sgs":"0.0264","bl":"0.64","blz":"0.63","sbl":"0.00","sblz":"0.38","gz":"0.63","sgb":"-0.26"},{"c":"000264","n":"博时内需增长混合A","gs":"13.5500","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.10","gz":"0.18","sgb":"-0.07"},{"c":"050012","n":"博时策略混合","gs":"11.0800","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.09","gz":"0.14","sgb":"-0.06"},{"c":"003135","n":"金元顺安沣楹债券","gs":"10.0900","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.08","gz":"0.13","sgb":"-0.05"},{"c":"013755","n":"中银证券内需增长混合A","gs":"9.5200","sgs":"5.4400","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"014179","n":"中银证券远见价值混合A","gs":"7.6800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"675011","n":"西部利得稳健双利债券A","gs":"4.9978","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"011448","n":"中银证券均衡成长混合A","gs":"4.7700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.03"},{"c":"008135","n":"华宸未来价值先锋","gs":"3.9000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"012191","n":"中银恒泰9个月持有期债券A","gs":"1.8200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"004677","n":"博时战略新兴产业混合","gs":"1.7900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"519613","n":"银河君尚混合A","gs":"0.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"890011","n":"长江聚利债券型A","gs":"0.2500","sgs":"0.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014500","n":"华宸未来稳健添盈债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-15236950,"cgbl":4.35662992,"cgblzf":-68.38,"ltgbl":7.35132052,"ltgblzf":-4.850213980029},{"dm":"301075","mc":"多瑞医药","oc":7,"occ":-1870321,"gbl":7.2702725,"gblz":-82.41,"lbl":21.20870579,"ltz":-18.985776128633,"dt":[{"c":"78132052","n":"嘉兴秋阳股权投资合伙企业(有限合伙)-嘉兴秋昱投资合伙企业(有限合伙)","gs":"480.6780","sgs":"560.6780","bl":"17.53","blz":"-2.92","sbl":"20.44","sblz":"6.01","gz":"-2.92","sgb":"8.93"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"25.9600","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.32","gz":"0.95","sgb":"-0.62"},{"c":"10000135384","n":"武汉海峡高新科技发展股份有限公司","gs":"22.0149","sgs":"21.6949","bl":"0.80","blz":"0.01","sbl":"0.79","sblz":"0.28","gz":"0.01","sgb":"0.26"},{"c":"10002269","n":"中信证券股份有限公司","gs":"15.8938","sgs":"55.3667","bl":"0.58","blz":"-1.44","sbl":"2.02","sblz":"0.20","gz":"-1.44","sgb":"1.64"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"12.7849","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.16","gz":"0.47","sgb":"-0.31"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"12.4280","sgs":"41.1001","bl":"0.45","blz":"-1.05","sbl":"1.50","sblz":"0.16","gz":"-1.05","sgb":"1.20"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"11.8622","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.15","gz":"0.43","sgb":"-0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1870321,"cgbl":7.2702725,"cgblzf":-82.41,"ltgbl":21.20870579,"ltgblzf":-18.985776128633},{"dm":"301076","mc":"新瀚新材","oc":5,"occ":-2865697,"gbl":2.12790134,"gblz":69.29,"lbl":4.22291067,"ltz":27.759639748773,"dt":[{"c":"160605","n":"鹏华中国50混合","gs":"158.7598","sgs":"42.6830","bl":"2.34","blz":"1.52","sbl":"0.82","sblz":"1.18","gz":"1.52","sgb":"-0.34"},{"c":"78060460","n":"北京中财龙马资本投资有限公司-宁波龙马龙腾投资管理中心(有限合伙)","gs":"112.2420","sgs":"156.2600","bl":"1.66","blz":"-1.34","sbl":"3.00","sblz":"0.83","gz":"-1.34","sgb":"2.18"},{"c":"160645","n":"鹏华精选回报三年定开混合","gs":"11.0450","sgs":"3.0100","bl":"0.16","blz":"0.11","sbl":"0.06","sblz":"0.08","gz":"0.11","sgb":"-0.02"},{"c":"013242","n":"华银优势行业股票","gs":"3.4010","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"002952","n":"建信多因子量化股票","gs":"0.8060","sgs":"0.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2865697,"cgbl":2.12790134,"cgblzf":69.29,"ltgbl":4.22291067,"ltgblzf":27.759639748773},{"dm":"301077","mc":"星华新材","oc":1,"occ":407354,"gbl":0.33946167,"gblz":0.0,"lbl":0.95020756,"ltz":11.688311688312,"dt":[{"c":"73215415","n":"厦门国际信托有限公司-厦门信托-致远二号结构化证券投资集合资金信托计划","gs":"40.7354","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.34","gz":"0.95","sgb":"-0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":407354,"cgbl":0.33946167,"cgblzf":0.0,"ltgbl":0.95020756,"ltgblzf":11.688311688312},{"dm":"301078","mc":"孩子王","oc":12,"occ":-54967379,"gbl":34.5289113,"gblz":-82.49,"lbl":61.67794749,"ltz":-9.80694980695,"dt":[{"c":"10553587","n":"HCM KW (HK) HOLDINGS LIMITED","gs":"11690.3756","sgs":"11871.0256","bl":"18.78","blz":"-0.29","sbl":"19.07","sblz":"10.51","gz":"-0.29","sgb":"10.80"},{"c":"10553403","n":"CORAL ROOT INVESTMENT LTD","gs":"6743.8847","sgs":"6743.8847","bl":"10.83","blz":"0.00","sbl":"10.83","sblz":"6.06","gz":"0.00","sgb":"6.06"},{"c":"10553404","n":"Fully Merit Limited","gs":"5447.2313","sgs":"5447.2313","bl":"8.75","blz":"0.00","sbl":"8.75","sblz":"4.90","gz":"0.00","sgb":"4.90"},{"c":"10553406","n":"AMPLEWOOD CAPITAL PARTNERS (HK) LIMITED","gs":"3267.0990","sgs":"3267.0990","bl":"5.25","blz":"0.00","sbl":"5.25","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"10553405","n":"南京维盈创业投资合伙企业(有限合伙)","gs":"2783.5640","sgs":"2783.5640","bl":"4.47","blz":"0.00","sbl":"4.47","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10717594","n":"福建大钲一期投资合伙企业(有限合伙)","gs":"2349.2997","sgs":"2349.2997","bl":"3.77","blz":"0.00","sbl":"3.77","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"10586057","n":"Starr International Investments HK V,Limited","gs":"1591.4154","sgs":"1591.4154","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10912881","n":"上海申创股权投资基金合伙企业(有限合伙)","gs":"1391.3346","sgs":"1391.3346","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10553411","n":"祺驰(上海)投资中心(有限合伙)","gs":"1273.9177","sgs":"1417.1077","bl":"2.05","blz":"-0.23","sbl":"2.28","sblz":"1.15","gz":"-0.23","sgb":"1.38"},{"c":"10586059","n":"江苏华泰互联网产业投资基金(有限合伙)","gs":"948.5594","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.85","gz":"1.52","sgb":"-0.67"},{"c":"519019","n":"大成景阳领先混合A","gs":"910.8945","sgs":"710.4945","bl":"1.46","blz":"0.32","sbl":"1.14","sblz":"0.82","gz":"0.32","sgb":"0.50"},{"c":"009116","n":"东兴中证消费50A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-54967379,"cgbl":34.5289113,"cgblzf":-82.49,"ltgbl":61.67794749,"ltgblzf":-9.80694980695},{"dm":"301079","mc":"邵阳液压","oc":1,"occ":800000,"gbl":0.95359186,"gblz":0.0,"lbl":1.78181263,"ltz":20.316766794102,"dt":[{"c":"78122455","n":"上海九祥资产管理有限公司-九祥安富进取3号私募证券投资基金","gs":"80.0000","sgs":"0.0000","bl":"1.78","blz":"1.77","sbl":"0.02","sblz":"0.95","gz":"1.77","sgb":"-0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":800000,"cgbl":0.95359186,"cgblzf":0.0,"ltgbl":1.78181263,"ltgblzf":20.316766794102},{"dm":"301080","mc":"百普赛斯","oc":10,"occ":-4948252,"gbl":15.4127825,"gblz":-125.34,"lbl":29.43529693,"ltz":7.829389424481,"dt":[{"c":"70010112","n":"全国社保基金一一二组合","gs":"311.1561","sgs":"0.0000","bl":"7.43","blz":"6.94","sbl":"0.49","sblz":"3.89","gz":"6.94","sgb":"-3.05"},{"c":"10572721","n":"南京高科新浚成长一期股权投资合伙企业(有限合伙)","gs":"229.2335","sgs":"284.2335","bl":"5.47","blz":"-1.23","sbl":"6.70","sblz":"2.87","gz":"-1.23","sgb":"4.09"},{"c":"70418713","n":"摩根资产管理(新加坡)有限公司-摩根中国A股市场机会基金","gs":"173.6668","sgs":"173.6668","bl":"4.15","blz":"0.00","sbl":"4.15","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"78051633","n":"深圳市分享成长投资管理有限公司-深圳市分享精准医疗投资合伙企业(有限合伙)","gs":"159.8102","sgs":"159.8102","bl":"3.82","blz":"0.00","sbl":"3.82","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"134.4028","sgs":"96.0219","bl":"3.21","blz":"0.86","sbl":"2.35","sblz":"1.68","gz":"0.86","sgb":"0.82"},{"c":"10000135600","n":"杭州聚上医股权投资基金合伙企业(有限合伙)","gs":"120.8902","sgs":"247.8902","bl":"2.89","blz":"-2.83","sbl":"5.72","sblz":"1.51","gz":"-2.83","sgb":"4.34"},{"c":"78107607","n":"杭州普华天骥股权投资管理有限公司-新昌普华京新固周健康管理合伙企业(有限合伙)","gs":"94.8430","sgs":"182.1430","bl":"2.26","blz":"-1.95","sbl":"4.21","sblz":"1.19","gz":"-1.95","sgb":"3.13"},{"c":"001056","n":"华银健康生活主题灵活配置","gs":"5.6100","sgs":"2.8000","bl":"0.13","blz":"0.06","sbl":"0.07","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"015032","n":"国联医药消费混合A","gs":"2.6000","sgs":"2.4000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001265","n":"国泰兴益灵活配置混合A","gs":"0.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-4948252,"cgbl":15.4127825,"cgblzf":-125.34,"ltgbl":29.43529693,"ltgblzf":7.829389424481},{"dm":"301081","mc":"严牌股份","oc":6,"occ":-136700,"gbl":13.73361047,"gblz":-3.36,"lbl":33.33212884,"ltz":5.28596187175,"dt":[{"c":"10000027973","n":"上海祥禾涌原股权投资合伙企业(有限合伙)","gs":"576.0000","sgs":"580.0000","bl":"8.19","blz":"-0.06","sbl":"8.25","sblz":"3.37","gz":"-0.06","sgb":"3.43"},{"c":"10000071636","n":"杭州九鹄投资管理合伙企业(有限合伙)","gs":"520.0000","sgs":"520.0000","bl":"7.39","blz":"0.00","sbl":"7.39","sblz":"3.05","gz":"0.00","sgb":"3.05"},{"c":"10000071634","n":"天台凤玺投资合伙企业(有限合伙)","gs":"476.8000","sgs":"478.4000","bl":"6.78","blz":"-0.02","sbl":"6.80","sblz":"2.79","gz":"-0.02","sgb":"2.82"},{"c":"10091322","n":"浙江银轮机械股份有限公司","gs":"400.0000","sgs":"400.0000","bl":"5.69","blz":"0.00","sbl":"5.69","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"71070284","n":"招商证券资管-招商银行-招商资管严牌股份员工参与创业板战略配售集合资产管理计划","gs":"253.1153","sgs":"261.1853","bl":"3.60","blz":"-0.11","sbl":"3.71","sblz":"1.48","gz":"-0.11","sgb":"1.60"},{"c":"10000071632","n":"天台凤仪投资合伙企业(有限合伙)","gs":"118.0000","sgs":"118.0000","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"0.69","gz":"0.00","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-136700,"cgbl":13.73361047,"cgblzf":-3.36,"ltgbl":33.33212884,"ltgblzf":5.28596187175},{"dm":"301082","mc":"久盛电气","oc":2,"occ":0,"gbl":5.97121758,"gblz":0.0,"lbl":15.34530586,"ltz":5.829015544041,"dt":[{"c":"10547347","n":"湖州融祥投资合伙企业(有限合伙)","gs":"594.0615","sgs":"594.0615","bl":"8.98","blz":"0.00","sbl":"8.98","sblz":"3.50","gz":"0.00","sgb":"3.50"},{"c":"10163686","n":"通光集团有限公司","gs":"400.0823","sgs":"400.0823","bl":"6.36","blz":"0.00","sbl":"6.36","sblz":"2.48","gz":"0.00","sgb":"2.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":5.97121758,"cgblzf":0.0,"ltgbl":15.34530586,"ltgblzf":5.829015544041},{"dm":"301083","mc":"百胜智能","oc":4,"occ":-2012906,"gbl":5.73051948,"gblz":-24.14,"lbl":19.36508591,"ltz":23.913043478261,"dt":[{"c":"10999133","n":"南昌市国金工业投资有限公司","gs":"630.0000","sgs":"630.0000","bl":"11.97","blz":"0.00","sbl":"11.97","sblz":"3.54","gz":"0.00","sgb":"3.54"},{"c":"71070130","n":"招商证券资管-招商银行-招商资管百胜智能员工参与创业板战略配售集合资产管理计划","gs":"189.5656","sgs":"200.5590","bl":"3.60","blz":"-0.21","sbl":"3.81","sblz":"1.07","gz":"-0.21","sgb":"1.27"},{"c":"10000108696","n":"新余一棵树投资管理合伙企业(有限合伙)","gs":"132.7028","sgs":"240.0000","bl":"2.52","blz":"-2.04","sbl":"4.56","sblz":"0.75","gz":"-2.04","sgb":"2.78"},{"c":"10000108697","n":"新余大森林投资合伙企业(有限合伙)","gs":"67.0000","sgs":"150.0000","bl":"1.27","blz":"-1.58","sbl":"2.85","sblz":"0.38","gz":"-1.58","sgb":"1.95"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2012906,"cgbl":5.73051948,"cgblzf":-24.14,"ltgbl":19.36508591,"ltgblzf":23.913043478261},{"dm":"301085","mc":"亚康股份","oc":5,"occ":-1323846,"gbl":10.29991625,"gblz":-16.85,"lbl":25.89445731,"ltz":39.267767408471,"dt":[{"c":"10000106167","n":"天津恒茂益盛企业管理咨询中心(有限合伙)","gs":"506.7914","sgs":"731.7914","bl":"15.93","blz":"-6.21","sbl":"22.14","sblz":"6.33","gz":"-6.21","sgb":"12.55"},{"c":"70422423","n":"安联保险资管-工商银行-安联远见3号资产管理产品","gs":"153.3100","sgs":"0.0000","bl":"4.82","blz":"4.23","sbl":"0.59","sblz":"1.92","gz":"4.23","sgb":"-2.32"},{"c":"70422384","n":"安联保险资管-招商银行-安联远见1号资产管理产品","gs":"93.5000","sgs":"93.5000","bl":"2.94","blz":"0.00","sbl":"2.94","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"10000106168","n":"天津翼杨天益企业管理咨询中心(有限合伙)","gs":"41.6394","sgs":"43.9594","bl":"1.31","blz":"-0.06","sbl":"1.37","sblz":"0.52","gz":"-0.06","sgb":"0.58"},{"c":"10002269","n":"中信证券股份有限公司","gs":"28.7525","sgs":"0.0000","bl":"0.90","blz":"0.79","sbl":"0.11","sblz":"0.36","gz":"0.79","sgb":"-0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1323846,"cgbl":10.29991625,"cgblzf":-16.85,"ltgbl":25.89445731,"ltgblzf":39.267767408471},{"dm":"301086","mc":"鸿富瀚","oc":5,"occ":19970,"gbl":11.863,"gblz":26.41,"lbl":32.85467009,"ltz":15.928583931385,"dt":[{"c":"10000136809","n":"恒美國際有限公司","gs":"360.0000","sgs":"360.0000","bl":"16.62","blz":"0.00","sbl":"16.62","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"10000136811","n":"深圳市瀚卓实业合伙企业(有限合伙)","gs":"306.4500","sgs":"306.4500","bl":"14.15","blz":"0.00","sbl":"14.15","sblz":"5.11","gz":"0.00","sgb":"5.11"},{"c":"013641","n":"博道成长智航股票A","gs":"25.4100","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.42","gz":"1.17","sgb":"-0.75"},{"c":"70420734","n":"华夏基金-中信证券股份有限公司-华夏基金-中信证券消费增强单一资产管理计划","gs":"11.4200","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.19","gz":"0.53","sgb":"-0.34"},{"c":"014232","n":"博时专精特新主题混合A","gs":"8.5000","sgs":"7.4400","bl":"0.39","blz":"0.05","sbl":"0.34","sblz":"0.14","gz":"0.05","sgb":"0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":19970,"cgbl":11.863,"cgblzf":26.41,"ltgbl":32.85467009,"ltgblzf":15.928583931385},{"dm":"301087","mc":"可孚医疗","oc":14,"occ":3016579,"gbl":13.73352601,"gblz":273.44,"lbl":32.56098926,"ltz":12.445175438597,"dt":[{"c":"78072774","n":"宁波怀格健康投资管理合伙企业(有限合伙)-宁波怀格共信创业投资合伙企业(有限合伙)","gs":"844.9804","sgs":"844.9804","bl":"9.61","blz":"0.00","sbl":"9.61","sblz":"4.05","gz":"0.00","sgb":"4.05"},{"c":"78106329","n":"广州丹麓股权投资管理有限公司-广州丹麓创业投资基金合伙企业(有限合伙)","gs":"581.4129","sgs":"581.4129","bl":"6.61","blz":"0.00","sbl":"6.61","sblz":"2.79","gz":"0.00","sgb":"2.79"},{"c":"10000107658","n":"湘潭产兴鼎信私募股权基金企业(有限合伙)","gs":"398.1434","sgs":"398.1434","bl":"4.53","blz":"0.00","sbl":"4.53","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"10000107654","n":"长沙雨花经开鼎信私募股权基金合伙企业(有限合伙)","gs":"311.0828","sgs":"311.0828","bl":"3.54","blz":"0.00","sbl":"3.54","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10199707","n":"科威特政府投资局","gs":"166.0926","sgs":"79.9981","bl":"1.89","blz":"0.98","sbl":"0.91","sblz":"0.80","gz":"0.98","sgb":"-0.18"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"154.4120","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"0.74","gz":"1.76","sgb":"-1.02"},{"c":"78167703","n":"深圳市恒泰融安投资管理有限公司-恒泰融安顺心1号私募证券投资基金","gs":"110.0000","sgs":"110.0000","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"78072466","n":"湖南泊富基金管理有限公司-湖南泊富文化产业投资基金企业(有限合伙)","gs":"105.9917","sgs":"105.9917","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"009474","n":"国泰致远优势混合","gs":"99.3960","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.48","gz":"1.13","sgb":"-0.65"},{"c":"009805","n":"国泰医药健康股票A","gs":"84.4467","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.41","gz":"0.96","sgb":"-0.56"},{"c":"005209","n":"东吴双三角股票A","gs":"2.5800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"012287","n":"东海启航6个月混合A","gs":"2.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"001318","n":"东方新策略灵活配置混合A","gs":"1.4200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"400020","n":"东方成长回报平衡混合","gs":"0.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":3016579,"cgbl":13.73352601,"cgblzf":273.44,"ltgbl":32.56098926,"ltgblzf":12.445175438597},{"dm":"301088","mc":"戎美股份","oc":8,"occ":2902952,"gbl":2.81008334,"gblz":444.42,"lbl":11.60884449,"ltz":6.405077899596,"dt":[{"c":"003165","n":"鹏华弘嘉混合A","gs":"184.1000","sgs":"0.0000","bl":"3.34","blz":"3.34","sbl":"0.00","sblz":"0.81","gz":"3.34","sgb":"-2.53"},{"c":"78236341","n":"勤辰森裕1号私募证券投资基金","gs":"157.5300","sgs":"0.0000","bl":"2.85","blz":"2.85","sbl":"0.00","sblz":"0.69","gz":"2.85","sgb":"-2.16"},{"c":"78232559","n":"勤辰金选森裕1号私募证券投资基金","gs":"71.4080","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.31","gz":"1.29","sgb":"-0.98"},{"c":"166301","n":"华商新趋势优选混合","gs":"66.7910","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.29","gz":"1.21","sgb":"-0.92"},{"c":"78232977","n":"勤辰森裕2号私募证券投资基金","gs":"45.4200","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.20","gz":"0.82","sgb":"-0.62"},{"c":"78226471","n":"国源不争2号私募证券投资基金","gs":"41.1300","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.18","gz":"0.75","sgb":"-0.56"},{"c":"78177549","n":"国源不争1号私募证券投资基金","gs":"40.8400","sgs":"30.5759","bl":"0.74","blz":"0.19","sbl":"0.55","sblz":"0.18","gz":"0.19","sgb":"-0.01"},{"c":"000390","n":"华商优势行业混合A","gs":"33.4800","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.15","gz":"0.61","sgb":"-0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2902952,"cgbl":2.81008334,"cgblzf":444.42,"ltgbl":11.60884449,"ltgblzf":6.405077899596},{"dm":"301089","mc":"拓新药业","oc":7,"occ":-4556213,"gbl":27.00195636,"gblz":-94.64,"lbl":44.13855934,"ltz":-24.013888888889,"dt":[{"c":"10428158","n":"SHENGLIN HOLDING CO.LTD.","gs":"1842.7261","sgs":"1942.4613","bl":"23.91","blz":"-1.13","sbl":"25.04","sblz":"14.62","gz":"-1.13","sgb":"15.75"},{"c":"10175311","n":"北京新华联产业投资有限公司","gs":"810.0000","sgs":"981.0000","bl":"10.51","blz":"-1.94","sbl":"12.45","sblz":"6.43","gz":"-1.94","sgb":"8.37"},{"c":"10428161","n":"路可可作企业有限公司","gs":"609.3425","sgs":"795.6125","bl":"7.91","blz":"-2.11","sbl":"10.02","sblz":"4.84","gz":"-2.11","sgb":"6.95"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"73.0326","sgs":"73.1426","bl":"0.95","blz":"-0.00","sbl":"0.95","sblz":"0.58","gz":"-0.00","sgb":"0.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"60.5553","sgs":"26.4339","bl":"0.79","blz":"0.39","sbl":"0.40","sblz":"0.48","gz":"0.39","sgb":"0.09"},{"c":"519197","n":"万家颐达A","gs":"5.7800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.01","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"012248","n":"大成恒享夏盛一年定开混合A","gs":"0.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4556213,"cgbl":27.00195636,"cgblzf":-94.64,"ltgbl":44.13855934,"ltgblzf":-24.013888888889},{"dm":"301090","mc":"华润材料","oc":8,"occ":-3093147,"gbl":3.04643968,"gblz":-77.02,"lbl":20.30959791,"ltz":8.44930417495,"dt":[{"c":"78150245","n":"深创投红土股权投资管理(深圳)有限公司-深创投制造业转型升级新材料基金(有限合伙)","gs":"2392.3444","sgs":"2392.3444","bl":"10.78","blz":"0.00","sbl":"10.78","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"71070191","n":"中信建投华润化学材料1号战略配售","gs":"1082.0156","sgs":"1461.9138","bl":"4.88","blz":"-1.71","sbl":"6.59","sblz":"0.73","gz":"-1.71","sgb":"2.44"},{"c":"70400037","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001深","gs":"478.4688","sgs":"478.4688","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"10529245","n":"国新投资有限公司","gs":"336.0270","sgs":"203.0315","bl":"1.51","blz":"0.60","sbl":"0.91","sblz":"0.23","gz":"0.60","sgb":"-0.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"131.1225","sgs":"72.3145","bl":"0.59","blz":"0.27","sbl":"0.33","sblz":"0.09","gz":"0.27","sgb":"-0.18"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"60.4550","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.04","gz":"0.27","sgb":"-0.23"},{"c":"005381","n":"泰康睿利量化多策略混合A","gs":"15.0100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.06"},{"c":"005000","n":"泰康泉林量化价值精选混合A","gs":"11.5100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3093147,"cgbl":3.04643968,"cgblzf":-77.02,"ltgbl":20.30959791,"ltgblzf":8.44930417495},{"dm":"301091","mc":"深城交","oc":7,"occ":-172670,"gbl":21.83265577,"gblz":120.54,"lbl":46.5954484,"ltz":9.915966386555,"dt":[{"c":"10000110033","n":"珠海高瓴道远资产管理中心(有限合伙)","gs":"1560.0000","sgs":"1560.0000","bl":"16.01","blz":"0.00","sbl":"16.01","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"10012223","n":"启迪控股股份有限公司","gs":"1560.0000","sgs":"1560.0000","bl":"16.01","blz":"0.00","sbl":"16.01","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"10024761","n":"联想(北京)有限公司","gs":"1268.1925","sgs":"1278.8500","bl":"13.01","blz":"-0.11","sbl":"13.12","sblz":"6.10","gz":"-0.11","sgb":"6.21"},{"c":"007484","n":"信澳核心科技混合A","gs":"66.8590","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.32","gz":"0.69","sgb":"-0.36"},{"c":"71070291","n":"国信证券鼎信16号员工参与战略配售","gs":"41.6856","sgs":"47.6856","bl":"0.43","blz":"-0.06","sbl":"0.49","sblz":"0.20","gz":"-0.06","sgb":"0.26"},{"c":"71070290","n":"国信证券鼎信21号员工参与战略配售","gs":"28.5963","sgs":"32.1963","bl":"0.29","blz":"-0.04","sbl":"0.33","sblz":"0.14","gz":"-0.04","sgb":"0.17"},{"c":"71070285","n":"国信证券鼎信15号员工参与战略配售","gs":"15.8590","sgs":"15.8590","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.08","gz":"0.00","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-172670,"cgbl":21.83265577,"cgblzf":120.54,"ltgbl":46.5954484,"ltgblzf":9.915966386555},{"dm":"301092","mc":"争光股份","oc":3,"occ":-544214,"gbl":0.5671485,"gblz":-39.8,"lbl":2.13074388,"ltz":7.201187824796,"dt":[{"c":"001734","n":"广发新锐智选混合A","gs":"46.9300","sgs":"31.6458","bl":"1.32","blz":"0.43","sbl":"0.89","sblz":"0.35","gz":"0.43","sgb":"-0.08"},{"c":"10002269","n":"中信证券股份有限公司","gs":"14.8698","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.11","gz":"0.42","sgb":"-0.31"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"13.8200","sgs":"24.8176","bl":"0.39","blz":"-0.31","sbl":"0.70","sblz":"0.10","gz":"-0.31","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-544214,"cgbl":0.5671485,"cgblzf":-39.8,"ltgbl":2.13074388,"ltgblzf":7.201187824796},{"dm":"301093","mc":"华兰股份","oc":12,"occ":-2590199,"gbl":29.06719111,"gblz":-81.23,"lbl":40.92684833,"ltz":22.952755905512,"dt":[{"c":"10104095","n":"华夏人寿保险股份有限公司","gs":"2195.6522","sgs":"2195.6522","bl":"22.77","blz":"0.00","sbl":"22.77","sblz":"16.17","gz":"0.00","sgb":"16.17"},{"c":"78078394","n":"上海亿宸投资管理有限公司-日照宸睿联合一期股权投资管理中心(有限合伙)","gs":"277.2815","sgs":"388.4615","bl":"2.88","blz":"-1.15","sbl":"4.03","sblz":"2.04","gz":"-1.15","sgb":"3.19"},{"c":"70422312","n":"华泰证券资管-谈永清-华泰尊享稳进59号单一资产管理计划","gs":"235.0000","sgs":"235.0000","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"226.0585","sgs":"0.0000","bl":"2.34","blz":"2.34","sbl":"0.00","sblz":"1.66","gz":"2.34","sgb":"-0.68"},{"c":"10000090636","n":"南京高科新浚创新股权投资合伙企业(有限合伙)","gs":"199.0503","sgs":"199.0503","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"78071738","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资攀山二期证券私募投资基金","gs":"198.6700","sgs":"0.0000","bl":"2.06","blz":"2.06","sbl":"0.00","sblz":"1.46","gz":"2.06","sgb":"-0.60"},{"c":"10414428","n":"广东粤商高新科技股份有限公司","gs":"175.6522","sgs":"175.6522","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"78050809","n":"南通衡麓投资管理有限公司-南通衡麓泰富投资中心(有限合伙)","gs":"175.6522","sgs":"175.6522","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10460999","n":"上海浩鋆投资管理中心(有限合伙)","gs":"155.3846","sgs":"155.3846","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"090020","n":"大成健康产业混合A","gs":"38.4203","sgs":"21.1803","bl":"0.40","blz":"0.18","sbl":"0.22","sblz":"0.28","gz":"0.18","sgb":"0.10"},{"c":"012045","n":"大成医药健康股票A","gs":"38.0100","sgs":"19.3100","bl":"0.39","blz":"0.19","sbl":"0.20","sblz":"0.28","gz":"0.19","sgb":"0.09"},{"c":"519673","n":"银河康乐股票A","gs":"32.1052","sgs":"12.2552","bl":"0.33","blz":"0.21","sbl":"0.13","sblz":"0.24","gz":"0.21","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-2590199,"cgbl":29.06719111,"cgblzf":-81.23,"ltgbl":40.92684833,"ltgblzf":22.952755905512},{"dm":"301095","mc":"广立微","oc":18,"occ":-10792600,"gbl":5.1515315,"gblz":427.68,"lbl":24.49490067,"ltz":22.542963046164,"dt":[{"c":"519674","n":"银河创新混合A","gs":"221.6633","sgs":"201.5893","bl":"5.27","blz":"0.27","sbl":"5.00","sblz":"1.11","gz":"0.27","sgb":"0.84"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"145.8705","sgs":"113.9205","bl":"3.47","blz":"0.64","sbl":"2.83","sblz":"0.73","gz":"0.64","sgb":"0.09"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"99.9967","sgs":"99.9967","bl":"2.38","blz":"-0.10","sbl":"2.48","sblz":"0.50","gz":"-0.10","sgb":"0.60"},{"c":"007490","n":"南方信息创新混合A","gs":"99.4611","sgs":"0.0000","bl":"2.36","blz":"2.36","sbl":"0.00","sblz":"0.50","gz":"2.36","sgb":"-1.87"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"90.0000","sgs":"80.0000","bl":"2.14","blz":"0.15","sbl":"1.99","sblz":"0.45","gz":"0.15","sgb":"0.30"},{"c":"001071","n":"华安媒体互联网混合A","gs":"88.6569","sgs":"98.4329","bl":"2.11","blz":"-0.34","sbl":"2.44","sblz":"0.44","gz":"-0.34","sgb":"0.78"},{"c":"006879","n":"华安智能生活混合A","gs":"67.3356","sgs":"74.6700","bl":"1.60","blz":"-0.25","sbl":"1.85","sblz":"0.34","gz":"-0.25","sgb":"0.59"},{"c":"010213","n":"中欧互联网混合A","gs":"57.3137","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.29","gz":"1.36","sgb":"-1.08"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"54.8384","sgs":"76.3544","bl":"1.30","blz":"-0.59","sbl":"1.90","sblz":"0.27","gz":"-0.59","sgb":"0.87"},{"c":"008655","n":"招商科技创新混合A","gs":"51.9400","sgs":"42.0800","bl":"1.23","blz":"0.19","sbl":"1.04","sblz":"0.26","gz":"0.19","sgb":"0.07"},{"c":"001220","n":"民生加银研究精选混合","gs":"22.6595","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.11","gz":"0.54","sgb":"-0.43"},{"c":"010383","n":"宝盈基础产业混合A","gs":"10.1929","sgs":"13.5796","bl":"0.24","blz":"-0.09","sbl":"0.34","sblz":"0.05","gz":"-0.09","sgb":"0.15"},{"c":"006025","n":"诺安优化配置混合A","gs":"7.9327","sgs":"6.5227","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"519929","n":"长信电子信息量化混合A","gs":"4.4800","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.08"},{"c":"000884","n":"民生加银优选股票","gs":"4.4272","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.08"},{"c":"017075","n":"宝盈半导体产业混合发起式A","gs":"2.1378","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"012661","n":"广发恒益一年持有期混合A","gs":"1.1500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"71057539","n":"金元鑫灏1号","gs":"0.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-10792600,"cgbl":5.1515315,"cgblzf":427.68,"ltgbl":24.49490067,"ltgblzf":22.542963046164},{"dm":"301096","mc":"百诚医药","oc":12,"occ":-5853917,"gbl":19.35488224,"gblz":-51.2,"lbl":30.53310291,"ltz":-5.32864880691,"dt":[{"c":"10000141497","n":"杭州擎海股权投资合伙企业(有限合伙)","gs":"370.0000","sgs":"370.0000","bl":"5.40","blz":"0.00","sbl":"5.40","sblz":"3.42","gz":"0.00","sgb":"3.42"},{"c":"10000141504","n":"嘉兴农银凤凰银桂股权投资合伙企业(有限合伙)","gs":"300.0000","sgs":"300.0000","bl":"4.38","blz":"0.00","sbl":"4.38","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"010709","n":"安信医药健康股票A","gs":"286.0431","sgs":"180.2243","bl":"4.17","blz":"1.54","sbl":"2.63","sblz":"2.64","gz":"1.54","sgb":"1.10"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"285.0000","sgs":"287.0808","bl":"4.16","blz":"-0.03","sbl":"4.19","sblz":"2.63","gz":"-0.03","sgb":"2.67"},{"c":"10000141499","n":"诸暨麦诚医药科技合伙企业(有限合伙)","gs":"285.0000","sgs":"285.0000","bl":"4.16","blz":"0.00","sbl":"4.16","sblz":"2.63","gz":"0.00","sgb":"2.63"},{"c":"10000521229","n":"杭州润邦企业管理咨询合伙企业(有限合伙)","gs":"216.3300","sgs":"216.3300","bl":"3.16","blz":"0.00","sbl":"3.16","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10000141500","n":"杭州宜瑞股权投资管理合伙企业(有限合伙)","gs":"180.0000","sgs":"180.0000","bl":"2.63","blz":"0.00","sbl":"2.63","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"10000141498","n":"杭州崚晶投资管理合伙企业(有限合伙)","gs":"165.0000","sgs":"0.0000","bl":"2.41","blz":"2.41","sbl":"0.00","sblz":"1.53","gz":"2.41","sgb":"-0.88"},{"c":"519097","n":"新华中小市值优选混合","gs":"4.2500","sgs":"4.2500","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010401","n":"新华安康多元收益一年持有期混合A","gs":"1.4800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012673","n":"国新国证融兴6个月定开混合A","gs":"0.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"519165","n":"新华鑫利灵活配置混合","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-5853917,"cgbl":19.35488224,"cgblzf":-51.2,"ltgbl":30.53310291,"ltgblzf":-5.32864880691},{"dm":"301097","mc":"天益医疗","oc":11,"occ":-827482,"gbl":7.39741765,"gblz":-28.77,"lbl":29.58987134,"ltz":10.800283286119,"dt":[{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"106.7998","sgs":"106.7998","bl":"7.25","blz":"0.00","sbl":"7.25","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"78212240","n":"上海贲舜私募基金管理有限公司-贲舜投资恩晴1号私募证券投资基金","gs":"82.6855","sgs":"81.9750","bl":"5.61","blz":"0.05","sbl":"5.56","sblz":"1.40","gz":"0.05","sgb":"1.35"},{"c":"003291","n":"信澳健康中国混合A","gs":"60.9700","sgs":"7.2400","bl":"4.14","blz":"3.65","sbl":"0.49","sblz":"1.03","gz":"3.65","sgb":"-2.61"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"43.0932","sgs":"40.7732","bl":"2.92","blz":"0.16","sbl":"2.77","sblz":"0.73","gz":"0.16","sgb":"0.57"},{"c":"78228600","n":"海南贲舜私募基金管理有限公司-贲舜投资恩晴6号私募证券投资基金","gs":"40.6900","sgs":"34.7419","bl":"2.76","blz":"0.40","sbl":"2.36","sblz":"0.69","gz":"0.40","sgb":"0.29"},{"c":"78211925","n":"海南贲舜私募基金管理有限公司-贲舜投资恩晴2号私募证券投资基金","gs":"32.8300","sgs":"30.9800","bl":"2.23","blz":"0.13","sbl":"2.10","sblz":"0.56","gz":"0.13","sgb":"0.43"},{"c":"014841","n":"东方阿尔法医疗健康混合发起A","gs":"27.9949","sgs":"27.9949","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"010460","n":"兴业研究精选混合A","gs":"27.1000","sgs":"12.2900","bl":"1.84","blz":"1.00","sbl":"0.83","sblz":"0.46","gz":"1.00","sgb":"-0.55"},{"c":"015911","n":"兴业致远混合A","gs":"9.1249","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.15","gz":"0.62","sgb":"-0.46"},{"c":"165531","n":"中信保诚多策略混合(LOF)A","gs":"4.5000","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.08","gz":"0.31","sgb":"-0.23"},{"c":"002605","n":"融通新消费灵活配置混合","gs":"0.2700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-827482,"cgbl":7.39741765,"cgblzf":-28.77,"ltgbl":29.58987134,"ltgblzf":10.800283286119},{"dm":"301098","mc":"金埔园林","oc":4,"occ":-1250000,"gbl":22.01704547,"gblz":-5.1,"lbl":32.29955044,"ltz":7.878017789072,"dt":[{"c":"10159107","n":"珠海铧创投资管理有限公司","gs":"800.0000","sgs":"800.0000","bl":"11.11","blz":"0.00","sbl":"11.11","sblz":"7.58","gz":"0.00","sgb":"7.58"},{"c":"10121969","n":"南京高科新创投资有限公司","gs":"625.0000","sgs":"625.0000","bl":"8.68","blz":"0.00","sbl":"8.68","sblz":"5.92","gz":"0.00","sgb":"5.92"},{"c":"10000035713","n":"镇江金麟企业管理中心(有限合伙)","gs":"450.0000","sgs":"450.0000","bl":"6.25","blz":"0.00","sbl":"6.25","sblz":"4.26","gz":"0.00","sgb":"4.26"},{"c":"10004046","n":"苏州新区高新技术产业股份有限公司","gs":"450.0000","sgs":"450.0000","bl":"6.25","blz":"0.00","sbl":"6.25","sblz":"4.26","gz":"0.00","sgb":"4.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1250000,"cgbl":22.01704547,"cgblzf":-5.1,"ltgbl":32.29955044,"ltgblzf":7.878017789072},{"dm":"301099","mc":"雅创电子","oc":12,"occ":-5647060,"gbl":9.06912125,"gblz":-85.16,"lbl":25.09615013,"ltz":-5.65791382562,"dt":[{"c":"78077532","n":"深圳同创锦绣资产管理有限公司-深圳同创锦荣新三板投资企业(有限合伙)","gs":"205.0000","sgs":"220.0000","bl":"7.09","blz":"-0.52","sbl":"7.61","sblz":"2.56","gz":"-0.52","sgb":"3.08"},{"c":"10000099275","n":"合肥同创安元二期股权投资合伙企业(有限合伙)","gs":"195.0000","sgs":"200.0000","bl":"6.75","blz":"-0.17","sbl":"6.92","sblz":"2.44","gz":"-0.17","sgb":"2.61"},{"c":"009714","n":"华安聚优精选混合","gs":"58.7100","sgs":"0.0000","bl":"2.03","blz":"2.03","sbl":"0.00","sblz":"0.73","gz":"2.03","sgb":"-1.30"},{"c":"78234400","n":"铸锋资产管理(北京)有限公司-铸锋长锋35号私募证券投资基金","gs":"45.0000","sgs":"45.0000","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"44.4450","sgs":"27.0450","bl":"1.54","blz":"0.60","sbl":"0.94","sblz":"0.56","gz":"0.60","sgb":"-0.05"},{"c":"10665689","n":"吉林市华睿信产业投资基金合伙企业(有限合伙)","gs":"40.0000","sgs":"120.0000","bl":"1.38","blz":"-2.77","sbl":"4.15","sblz":"0.50","gz":"-2.77","sgb":"3.27"},{"c":"700003","n":"平安策略先锋混合","gs":"39.2138","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.49","gz":"1.36","sgb":"-0.87"},{"c":"006299","n":"恒越核心精选混合A","gs":"35.2900","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.44","gz":"1.22","sgb":"-0.78"},{"c":"006348","n":"银华盛利混合发起式A","gs":"30.2108","sgs":"30.2108","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"014460","n":"平安品质优选混合A","gs":"28.9801","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.36","gz":"1.00","sgb":"-0.64"},{"c":"008033","n":"中加科盈混合A","gs":"1.9800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.04"},{"c":"003659","n":"山证资管策略精选混合A","gs":"1.7000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-5647060,"cgbl":9.06912125,"cgblzf":-85.16,"ltgbl":25.09615013,"ltgblzf":-5.65791382562},{"dm":"301100","mc":"风光股份","oc":1,"occ":-633935,"gbl":0.0933145,"gblz":-77.26,"lbl":0.373258,"ltz":-1.083032490975,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"18.6629","sgs":"62.9935","bl":"0.37","blz":"-0.89","sbl":"1.26","sblz":"0.09","gz":"-0.89","sgb":"0.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-633935,"cgbl":0.0933145,"cgblzf":-77.26,"ltgbl":0.373258,"ltgblzf":-1.083032490975},{"dm":"301101","mc":"明月镜片","oc":16,"occ":-13004424,"gbl":15.90988405,"gblz":-163.79,"lbl":44.85965277,"ltz":-11.821643922564,"dt":[{"c":"78066416","n":"上海诺伟其定位投资管理有限公司-宁波梅山保税港区诺伟其定位创业投资合伙企业(有限合伙)","gs":"936.6643","sgs":"1000.0000","bl":"19.66","blz":"-1.27","sbl":"20.93","sblz":"6.97","gz":"-1.27","sgb":"8.24"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"235.1601","sgs":"235.1601","bl":"4.94","blz":"0.00","sbl":"4.94","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"10000108179","n":"丹阳志远企业管理中心(有限合伙)","gs":"188.4900","sgs":"215.6000","bl":"3.96","blz":"-0.54","sbl":"4.50","sblz":"1.40","gz":"-0.54","sgb":"1.95"},{"c":"71071111","n":"中信建投证券-中信银行-中信建投明月镜片1号战略配售集合资产管理计划","gs":"180.3232","sgs":"230.3232","bl":"3.78","blz":"-1.00","sbl":"4.79","sblz":"1.34","gz":"-1.00","sgb":"2.35"},{"c":"10000090272","n":"铭基国际投资公司-MatthewsAsiaFunds(SICAV)","gs":"122.1839","sgs":"136.2239","bl":"2.56","blz":"-0.28","sbl":"2.85","sblz":"0.91","gz":"-0.28","sgb":"1.19"},{"c":"001171","n":"工银养老产业股票A","gs":"100.0055","sgs":"90.0081","bl":"2.10","blz":"0.20","sbl":"1.90","sblz":"0.74","gz":"0.20","sgb":"0.54"},{"c":"001717","n":"工银前沿医疗股票A","gs":"100.0003","sgs":"100.0003","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"202003","n":"南方绩优成长混合A","gs":"77.9290","sgs":"79.5990","bl":"1.64","blz":"-0.03","sbl":"1.67","sblz":"0.58","gz":"-0.03","sgb":"0.61"},{"c":"011069","n":"工银成长精选混合A","gs":"70.0087","sgs":"70.0087","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"050008","n":"博时第三产业成长混合","gs":"54.4585","sgs":"77.0585","bl":"1.14","blz":"-0.45","sbl":"1.60","sblz":"0.41","gz":"-0.45","sgb":"0.86"},{"c":"013417","n":"博时核心资产精选混合A","gs":"38.1803","sgs":"37.4903","bl":"0.80","blz":"0.01","sbl":"0.79","sblz":"0.28","gz":"0.01","sgb":"0.27"},{"c":"005265","n":"博时厚泽回报混合A","gs":"14.3123","sgs":"13.8423","bl":"0.30","blz":"0.01","sbl":"0.29","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"160512","n":"博时卓越品牌混合A","gs":"13.1900","sgs":"9.6400","bl":"0.28","blz":"0.07","sbl":"0.21","sblz":"0.10","gz":"0.07","sgb":"0.03"},{"c":"162212","n":"宏利红利先锋混合A","gs":"4.2700","sgs":"3.3900","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"002598","n":"平安消费精选混合A","gs":"1.5500","sgs":"1.5800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011786","n":"工银聚安混合A","gs":"0.6300","sgs":"0.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-13004424,"cgbl":15.90988405,"cgblzf":-163.79,"ltgbl":44.85965277,"ltgblzf":-11.821643922564},{"dm":"301102","mc":"兆讯传媒","oc":17,"occ":-3305743,"gbl":7.125151,"gblz":275.65,"lbl":28.99079249,"ltz":3.319727891156,"dt":[{"c":"73201198","n":"安信证券资管-农业银行-安信资管兆讯传媒高管参与创业板战略配售集合资产管理计划","gs":"250.7522","sgs":"0.0000","bl":"5.10","blz":"5.10","sbl":"0.00","sblz":"1.25","gz":"5.10","sgb":"-3.85"},{"c":"005233","n":"广发睿毅领先混合A","gs":"213.3731","sgs":"213.3731","bl":"4.34","blz":"-0.32","sbl":"4.66","sblz":"1.07","gz":"-0.32","sgb":"1.39"},{"c":"008099","n":"广发价值领先混合A","gs":"168.1376","sgs":"168.1376","bl":"3.42","blz":"-0.25","sbl":"3.67","sblz":"0.84","gz":"-0.25","sgb":"1.09"},{"c":"70421675","n":"中信证券-大家人寿保险股份有限公司-万能险-中信证券-大家人寿长期成长型股票组合单一资产管理计划","gs":"141.4030","sgs":"56.7825","bl":"2.88","blz":"1.64","sbl":"1.24","sblz":"0.71","gz":"1.64","sgb":"-0.93"},{"c":"70409663","n":"中信证券信养天盈股票型养老金产品-中国工商银行股份有限公司","gs":"106.6725","sgs":"86.0425","bl":"2.17","blz":"0.29","sbl":"1.88","sblz":"0.53","gz":"0.29","sgb":"0.24"},{"c":"014734","n":"广发睿合混合A","gs":"106.0177","sgs":"54.9300","bl":"2.16","blz":"0.96","sbl":"1.20","sblz":"0.53","gz":"0.96","sgb":"-0.43"},{"c":"012528","n":"广发鑫睿一年持有期混合A","gs":"87.7902","sgs":"87.7902","bl":"1.79","blz":"-0.13","sbl":"1.92","sblz":"0.44","gz":"-0.13","sgb":"0.57"},{"c":"001763","n":"广发多策略混合","gs":"83.4700","sgs":"83.4700","bl":"1.70","blz":"-0.12","sbl":"1.82","sblz":"0.42","gz":"-0.12","sgb":"0.54"},{"c":"70416269","n":"广发基金-中国人寿保险股份有限公司-分红险-广发基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"81.1188","sgs":"0.0000","bl":"1.65","blz":"1.65","sbl":"0.00","sblz":"0.41","gz":"1.65","sgb":"-1.24"},{"c":"70401998","n":"泰康人寿保险有限责任公司-投连-创新动力","gs":"72.8502","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"0.36","gz":"1.48","sgb":"-1.12"},{"c":"013607","n":"广发睿恒进取一年持有期混合A","gs":"64.5600","sgs":"64.5600","bl":"1.31","blz":"-0.10","sbl":"1.41","sblz":"0.32","gz":"-0.10","sgb":"0.42"},{"c":"000264","n":"博时内需增长混合A","gs":"20.9900","sgs":"28.7900","bl":"0.43","blz":"-0.20","sbl":"0.63","sblz":"0.10","gz":"-0.20","sgb":"0.31"},{"c":"050012","n":"博时策略混合","gs":"18.4269","sgs":"21.1769","bl":"0.37","blz":"-0.09","sbl":"0.46","sblz":"0.09","gz":"-0.09","sgb":"0.18"},{"c":"014558","n":"华商品质慧选混合A","gs":"5.2000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"},{"c":"005251","n":"银华多元动力灵活配置混合","gs":"2.6560","sgs":"1.6200","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"010816","n":"银华远兴一年持有期债券","gs":"1.0120","sgs":"0.7800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71071129","n":"中信证券专精特新1号","gs":"0.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-3305743,"cgbl":7.125151,"cgblzf":275.65,"ltgbl":28.99079249,"ltgblzf":3.319727891156},{"dm":"301103","mc":"何氏眼科","oc":11,"occ":41330959,"gbl":31.64017502,"gblz":11831.77,"lbl":60.1754401,"ltz":-0.824873096447,"dt":[{"c":"10550797","n":"先进制造产业投资基金(有限合伙)","gs":"1065.1667","sgs":"0.0000","bl":"12.82","blz":"12.82","sbl":"0.00","sblz":"6.74","gz":"12.82","sgb":"-6.08"},{"c":"10695850","n":"北京信中利美信股权投资中心(有限合伙)","gs":"1048.8534","sgs":"0.0000","bl":"12.62","blz":"12.62","sbl":"0.00","sblz":"6.64","gz":"12.62","sgb":"-5.99"},{"c":"10077402","n":"沈阳新松机器人自动化股份有限公司","gs":"783.1435","sgs":"0.0000","bl":"9.43","blz":"9.43","sbl":"0.00","sblz":"4.96","gz":"9.43","sgb":"-4.47"},{"c":"10186313","n":"大连东软控股有限公司","gs":"783.1435","sgs":"0.0000","bl":"9.43","blz":"9.43","sbl":"0.00","sblz":"4.96","gz":"9.43","sgb":"-4.47"},{"c":"10000109376","n":"共青城鹏信投资管理合伙企业(有限合伙)","gs":"419.5416","sgs":"0.0000","bl":"5.05","blz":"5.05","sbl":"0.00","sblz":"2.65","gz":"5.05","sgb":"-2.39"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"264.9901","sgs":"396.1588","bl":"3.19","blz":"-6.80","sbl":"9.99","sblz":"1.68","gz":"-6.80","sgb":"8.48"},{"c":"006113","n":"汇添富创新医药混合A","gs":"186.3055","sgs":"0.0000","bl":"2.24","blz":"2.24","sbl":"0.00","sblz":"1.18","gz":"2.24","sgb":"-1.06"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"173.8358","sgs":"57.6620","bl":"2.09","blz":"0.64","sbl":"1.45","sblz":"1.10","gz":"0.64","sgb":"0.46"},{"c":"470006","n":"汇添富医药保健混合","gs":"148.9978","sgs":"27.0000","bl":"1.79","blz":"1.11","sbl":"0.68","sblz":"0.94","gz":"1.11","sgb":"-0.17"},{"c":"10504934","n":"深圳华大基因股份有限公司","gs":"106.5173","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.67","gz":"1.28","sgb":"-0.61"},{"c":"014220","n":"恒越医疗健康精选混合A","gs":"19.4900","sgs":"19.4900","bl":"0.23","blz":"-0.26","sbl":"0.49","sblz":"0.12","gz":"-0.26","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":41330959,"cgbl":31.64017502,"cgblzf":11831.77,"ltgbl":60.1754401,"ltgblzf":-0.824873096447},{"dm":"301105","mc":"鸿铭股份","oc":2,"occ":171937,"gbl":0.343874,"gblz":0.0,"lbl":1.375496,"ltz":-1.597276774025,"dt":[{"c":"70420841","n":"中国国际金融香港资产管理有限公司-CICCFT10(R)","gs":"10.1807","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.20","gz":"0.81","sgb":"-0.61"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"7.0130","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.14","gz":"0.56","sgb":"-0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":171937,"cgbl":0.343874,"cgblzf":0.0,"ltgbl":1.375496,"ltgblzf":-1.597276774025},{"dm":"301106","mc":"骏成科技","oc":4,"occ":2701091,"gbl":3.99755365,"gblz":362.31,"lbl":13.91920829,"ltz":11.818851251841,"dt":[{"c":"78128367","n":"深圳市前海云晖资本投资管理有限公司-深圳市云晖六号创业投资合伙企业(有限合伙)","gs":"197.4300","sgs":"0.0000","bl":"9.47","blz":"9.47","sbl":"0.00","sblz":"2.72","gz":"9.47","sgb":"-6.75"},{"c":"001734","n":"广发新锐智选混合A","gs":"41.1500","sgs":"0.0000","bl":"1.97","blz":"1.97","sbl":"0.00","sblz":"0.57","gz":"1.97","sgb":"-1.41"},{"c":"013641","n":"博道成长智航股票A","gs":"29.9191","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"0.41","gz":"1.44","sgb":"-1.02"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"21.6700","sgs":"7.4100","bl":"1.04","blz":"0.63","sbl":"0.41","sblz":"0.30","gz":"0.63","sgb":"-0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2701091,"cgbl":3.99755365,"cgblzf":362.31,"ltgbl":13.91920829,"ltgblzf":11.818851251841},{"dm":"301108","mc":"洁雅股份","oc":9,"occ":1423036,"gbl":13.8614496,"gblz":529.21,"lbl":32.38105314,"ltz":17.18009478673,"dt":[{"c":"78012845","n":"铜陵明源创业投资管理有限公司-铜陵明源循环经济产业创业投资基金中心(有限合伙)","gs":"836.0000","sgs":"836.0000","bl":"24.05","blz":"0.00","sbl":"24.05","sblz":"10.29","gz":"0.00","sgb":"10.29"},{"c":"77019898","n":"苏州工业园区中亿明源创业投资管理有限公司-苏州工业园区中亿明源创业投资中心(有限合伙)","gs":"120.4926","sgs":"120.4926","bl":"3.47","blz":"0.00","sbl":"3.47","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"970016","n":"中信建投价值增长A","gs":"59.0332","sgs":"0.0000","bl":"1.70","blz":"1.70","sbl":"0.00","sblz":"0.73","gz":"1.70","sgb":"-0.97"},{"c":"110009","n":"易方达价值精选混合","gs":"56.4800","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"0.70","gz":"1.62","sgb":"-0.93"},{"c":"77881289","n":"易方达基金-建设银行-易方达基金丰裕1号集合资产管理计划","gs":"31.8400","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.39","gz":"0.92","sgb":"-0.52"},{"c":"009205","n":"兴银丰运稳益回报混合A","gs":"14.9200","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.18","gz":"0.43","sgb":"-0.25"},{"c":"003628","n":"兴银收益增强A","gs":"6.0800","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.07","gz":"0.17","sgb":"-0.10"},{"c":"001474","n":"兴银丰盈灵活配置A","gs":"0.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"015535","n":"创金合信佳和平衡3个月持有期混合发起(FOF)A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":1423036,"cgbl":13.8614496,"cgblzf":529.21,"ltgbl":32.38105314,"ltgblzf":17.18009478673},{"dm":"301109","mc":"军信股份","oc":4,"occ":-632873,"gbl":0.34678886,"gblz":-30.8,"lbl":1.66272225,"ltz":9.039190897598,"dt":[{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"55.8096","sgs":"53.1509","bl":"0.65","blz":"0.01","sbl":"0.64","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"34.4600","sgs":"40.6600","bl":"0.40","blz":"-0.09","sbl":"0.49","sblz":"0.08","gz":"-0.09","sgb":"0.17"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"31.0921","sgs":"41.4321","bl":"0.36","blz":"-0.13","sbl":"0.50","sblz":"0.08","gz":"-0.13","sgb":"0.21"},{"c":"164908","n":"交银中证环境治理指数(LOF)A","gs":"20.8252","sgs":"20.7452","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.05","gz":"-0.01","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-632873,"cgbl":0.34678886,"cgblzf":-30.8,"ltgbl":1.66272225,"ltgblzf":9.039190897598},{"dm":"301110","mc":"青木科技","oc":10,"occ":10227605,"gbl":10.24557897,"gblz":1061.72,"lbl":29.30043565,"ltz":55.599577390386,"dt":[{"c":"10000140115","n":"广州市允嘉企业管理合伙企业(有限合伙)","gs":"240.0000","sgs":"65.4822","bl":"7.49","blz":"7.49","sbl":"0.00","sblz":"2.62","gz":"7.49","sgb":"-4.87"},{"c":"10000140118","n":"广州市陌仟投资合伙企业(有限合伙)","gs":"240.0000","sgs":"0.1500","bl":"10.29","blz":"10.29","sbl":"0.00","sblz":"3.60","gz":"10.29","sgb":"-6.69"},{"c":"10000140116","n":"广州市允杰投资合伙企业(有限合伙)","gs":"189.6325","sgs":"131.0000","bl":"2.52","blz":"2.52","sbl":"0.00","sblz":"0.88","gz":"2.52","sgb":"-1.64"},{"c":"10000140120","n":"广州市穗晖投资合伙企业(有限合伙)","gs":"133.8900","sgs":"70.0000","bl":"2.74","blz":"2.74","sbl":"0.00","sblz":"0.96","gz":"2.74","sgb":"-1.78"},{"c":"10000140117","n":"广州市允培投资合伙企业(有限合伙)","gs":"72.8675","sgs":"35.3650","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.56","gz":"1.61","sgb":"-1.05"},{"c":"10000140128","n":"珠海市允尚投资咨询合伙企业(有限合伙)","gs":"70.0000","sgs":"44.9178","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.38","gz":"1.08","sgb":"-0.70"},{"c":"161040","n":"富国创业板两年定期开放混合","gs":"33.7200","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.51","gz":"1.45","sgb":"-0.94"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"25.2499","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.38","gz":"1.08","sgb":"-0.70"},{"c":"001606","n":"农银工业4.0混合","gs":"24.5900","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.37","gz":"1.05","sgb":"-0.69"},{"c":"159810","n":"浦银创业板ETF","gs":"0.0037","sgs":"0.0037","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":10227605,"cgbl":10.24557897,"cgblzf":1061.72,"ltgbl":29.30043565,"ltgblzf":55.599577390386},{"dm":"301111","mc":"粤万年青","oc":6,"occ":-1042752,"gbl":17.35610876,"gblz":-19.51,"lbl":39.59277988,"ltz":3.975535168196,"dt":[{"c":"10000110021","n":"合和投资控股(广州)合伙企业(有限合伙)","gs":"1800.0000","sgs":"1800.0000","bl":"25.66","blz":"0.00","sbl":"25.66","sblz":"11.25","gz":"0.00","sgb":"11.25"},{"c":"10173848","n":"广东中小企业股权投资基金有限公司","gs":"508.4760","sgs":"508.4760","bl":"7.25","blz":"0.00","sbl":"7.25","sblz":"3.18","gz":"0.00","sgb":"3.18"},{"c":"78070947","n":"海宁海睿投资管理有限公司-海宁海睿产业投资合伙企业(有限合伙)","gs":"215.2619","sgs":"296.1880","bl":"3.07","blz":"-1.15","sbl":"4.22","sblz":"1.35","gz":"-1.15","sgb":"2.50"},{"c":"71070987","n":"民生证券-中信证券-民生证券粤万年青战略配售1号集合资产管理计划","gs":"117.6395","sgs":"122.6395","bl":"1.68","blz":"-0.07","sbl":"1.75","sblz":"0.74","gz":"-0.07","sgb":"0.81"},{"c":"78099745","n":"深圳市前海东方银石资产管理有限公司-新余银石八号投资管理合伙企业(有限合伙)","gs":"101.7000","sgs":"101.7000","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"78074881","n":"圣商资本管理有限公司-新余圣商创邦投资管理中心(有限合伙)","gs":"33.9000","sgs":"33.9000","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.21","gz":"0.00","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1042752,"cgbl":17.35610876,"cgblzf":-19.51,"ltgbl":39.59277988,"ltgblzf":3.975535168196},{"dm":"301112","mc":"信邦智能","oc":3,"occ":-556024,"gbl":0.48559582,"gblz":-2.76,"lbl":2.00755723,"ltz":15.696365390801,"dt":[{"c":"10004281","n":"海通证券股份有限公司","gs":"28.3400","sgs":"20.8141","bl":"1.06","blz":"0.28","sbl":"0.78","sblz":"0.26","gz":"0.28","sgb":"-0.03"},{"c":"78209469","n":"上海孝庸私募基金管理有限公司-孝庸金貔貅二十号私募证券投资基金","gs":"16.0000","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.15","gz":"0.60","sgb":"-0.45"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"9.2050","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.08","gz":"0.35","sgb":"-0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-556024,"cgbl":0.48559582,"cgblzf":-2.76,"ltgbl":2.00755723,"ltgblzf":15.696365390801},{"dm":"301113","mc":"雅艺科技","oc":2,"occ":-74200,"gbl":0.39271429,"gblz":-21.25,"lbl":1.48718996,"ltz":3.220858895706,"dt":[{"c":"78063928","n":"深圳前海大千华严投资有限公司-千般龙腾七号私募证券投资基金","gs":"16.6000","sgs":"0.0000","bl":"0.90","blz":"0.88","sbl":"0.02","sblz":"0.24","gz":"0.88","sgb":"-0.64"},{"c":"78182288","n":"珠海浊水私募基金管理有限公司-浊水1号私募证券投资基金","gs":"10.8900","sgs":"0.0000","bl":"0.59","blz":"0.58","sbl":"0.01","sblz":"0.16","gz":"0.58","sgb":"-0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-74200,"cgbl":0.39271429,"cgblzf":-21.25,"ltgbl":1.48718996,"ltgblzf":3.220858895706},{"dm":"301115","mc":"联检科技","oc":10,"occ":-2831179,"gbl":1.51310694,"gblz":-52.28,"lbl":6.49813517,"ltz":2.416431735803,"dt":[{"c":"014329","n":"国联优势产业混合A","gs":"43.3005","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.23","gz":"1.00","sgb":"-0.77"},{"c":"005474","n":"泰康均衡优选混合A","gs":"39.5225","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.21","gz":"0.92","sgb":"-0.70"},{"c":"660001","n":"农银行业成长混合","gs":"39.4090","sgs":"27.8590","bl":"0.91","blz":"0.23","sbl":"0.68","sblz":"0.21","gz":"0.23","sgb":"-0.02"},{"c":"162204","n":"宏利行业精选混合A","gs":"34.1750","sgs":"34.1065","bl":"0.79","blz":"-0.04","sbl":"0.84","sblz":"0.18","gz":"-0.04","sgb":"0.23"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"32.8950","sgs":"26.8665","bl":"0.76","blz":"0.11","sbl":"0.66","sblz":"0.18","gz":"0.11","sgb":"0.07"},{"c":"008186","n":"淳厚信睿A","gs":"30.8717","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.17","gz":"0.72","sgb":"-0.55"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"21.5844","sgs":"21.5844","bl":"0.50","blz":"-0.03","sbl":"0.53","sblz":"0.12","gz":"-0.03","sgb":"0.14"},{"c":"519994","n":"长信金利趋势混合A","gs":"19.9600","sgs":"20.5765","bl":"0.46","blz":"-0.04","sbl":"0.50","sblz":"0.11","gz":"-0.04","sgb":"0.15"},{"c":"011431","n":"宏利消费服务混合A","gs":"18.0853","sgs":"15.3288","bl":"0.42","blz":"0.04","sbl":"0.38","sblz":"0.10","gz":"0.04","sgb":"0.05"},{"c":"015962","n":"国联添安稳健养老目标一年持有混合(FOF)A","gs":"0.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-2831179,"cgbl":1.51310694,"cgblzf":-52.28,"ltgbl":6.49813517,"ltgblzf":2.416431735803},{"dm":"301116","mc":"益客食品","oc":9,"occ":52116743,"gbl":11.9337083,"gblz":12986.19,"lbl":45.99102081,"ltz":-7.255705090696,"dt":[{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"1836.7347","sgs":"0.0000","bl":"15.77","blz":"15.77","sbl":"0.00","sblz":"4.09","gz":"15.77","sgb":"-11.67"},{"c":"10000071773","n":"青岛运生股权投资合伙企业(普通合伙)","gs":"1271.1864","sgs":"0.0000","bl":"10.91","blz":"10.91","sbl":"0.00","sblz":"2.83","gz":"10.91","sgb":"-8.08"},{"c":"10190339","n":"中信证券投资有限公司","gs":"774.9615","sgs":"0.0000","bl":"6.65","blz":"6.65","sbl":"0.00","sblz":"1.73","gz":"6.65","sgb":"-4.93"},{"c":"78091730","n":"广州越秀产业投资基金管理股份有限公司-广州立创四号实业投资合伙企业(有限合伙)","gs":"734.6939","sgs":"0.0000","bl":"6.31","blz":"6.31","sbl":"0.00","sblz":"1.64","gz":"6.31","sgb":"-4.67"},{"c":"10000071638","n":"宿迁鸿著股权投资合伙企业(有限合伙)","gs":"177.0597","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.39","gz":"1.52","sgb":"-1.13"},{"c":"71070355","n":"中信证券-中国银行-中信证券益客食品员工参与创业板战略配售集合资产管理计划","gs":"175.4385","sgs":"0.0000","bl":"1.51","blz":"1.51","sbl":"0.00","sblz":"0.39","gz":"1.51","sgb":"-1.12"},{"c":"10767758","n":"金石坤享股权投资(杭州)合伙企业(有限合伙)","gs":"164.4905","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"0.37","gz":"1.41","sgb":"-1.05"},{"c":"10000071644","n":"杭州毕瑞驰投资合伙企业(有限合伙)","gs":"152.5463","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.34","gz":"1.31","sgb":"-0.97"},{"c":"78118239","n":"青岛君厚私募基金管理有限公司-君厚知存价值共享私募证券投资基金","gs":"70.8800","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.16","gz":"0.61","sgb":"-0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":52116743,"cgbl":11.9337083,"cgblzf":12986.19,"ltgbl":45.99102081,"ltgblzf":-7.255705090696},{"dm":"301117","mc":"ST佳缘","oc":18,"occ":1557480,"gbl":15.44857706,"gblz":-28.3,"lbl":26.03223091,"ltz":-3.253467843632,"dt":[{"c":"10654891","n":"厦门鑫瑞集英创业投资合伙企业(有限合伙)","gs":"360.0000","sgs":"0.0000","bl":"6.58","blz":"6.58","sbl":"0.00","sblz":"3.90","gz":"6.58","sgb":"-2.67"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"220.0019","sgs":"56.0009","bl":"4.02","blz":"1.39","sbl":"2.62","sblz":"2.38","gz":"1.39","sgb":"0.99"},{"c":"10000144014","n":"青岛明安康投资有限公司","gs":"155.0500","sgs":"0.0000","bl":"2.83","blz":"2.83","sbl":"0.00","sblz":"1.68","gz":"2.83","sgb":"-1.15"},{"c":"005609","n":"富国军工主题混合A","gs":"128.8289","sgs":"0.0000","bl":"2.35","blz":"2.35","sbl":"0.00","sblz":"1.40","gz":"2.35","sgb":"-0.96"},{"c":"000404","n":"易方达新兴成长混合","gs":"87.6400","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"0.95","gz":"1.60","sgb":"-0.65"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"86.5600","sgs":"0.0000","bl":"1.58","blz":"1.58","sbl":"0.00","sblz":"0.94","gz":"1.58","sgb":"-0.64"},{"c":"010377","n":"广发价值核心混合A","gs":"81.2982","sgs":"81.2982","bl":"1.48","blz":"-2.33","sbl":"3.81","sblz":"0.88","gz":"-2.33","sgb":"3.21"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"80.8066","sgs":"80.8066","bl":"1.48","blz":"-2.31","sbl":"3.79","sblz":"0.88","gz":"-2.31","sgb":"3.19"},{"c":"213006","n":"宝盈核心优势混合A","gs":"49.0916","sgs":"60.1516","bl":"0.90","blz":"-1.92","sbl":"2.82","sblz":"0.53","gz":"-1.92","sgb":"2.45"},{"c":"005358","n":"东方阿尔法精选混合A","gs":"48.5195","sgs":"49.6295","bl":"0.89","blz":"-1.44","sbl":"2.33","sblz":"0.53","gz":"-1.44","sgb":"1.97"},{"c":"630008","n":"华商策略精选混合","gs":"37.3800","sgs":"22.7400","bl":"0.68","blz":"-0.38","sbl":"1.07","sblz":"0.41","gz":"-0.38","sgb":"0.79"},{"c":"000800","n":"华商未来主题混合","gs":"30.3000","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.33","gz":"0.55","sgb":"-0.22"},{"c":"001227","n":"中邮信息产业灵活配置混合A","gs":"28.8700","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.31","gz":"0.53","sgb":"-0.21"},{"c":"014606","n":"招商高端装备混合A","gs":"17.2500","sgs":"15.1600","bl":"0.32","blz":"-0.40","sbl":"0.71","sblz":"0.19","gz":"-0.40","sgb":"0.58"},{"c":"501097","n":"国寿安保科技创新混合(LOF)","gs":"8.0000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.09","gz":"0.15","sgb":"-0.06"},{"c":"002123","n":"华银外延增长主题灵活配置","gs":"2.3800","sgs":"1.5100","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.03","gz":"-0.03","sgb":"0.05"},{"c":"010194","n":"博时睿祥15个月定开混合A","gs":"2.3600","sgs":"1.0300","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"001154","n":"华银平安中国主题灵活配置","gs":"1.0000","sgs":"0.8500","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":1557480,"cgbl":15.44857706,"cgblzf":-28.3,"ltgbl":26.03223091,"ltgblzf":-3.253467843632},{"dm":"301118","mc":"恒光股份","oc":8,"occ":-57532,"gbl":11.80269616,"gblz":-11.22,"lbl":23.3253871,"ltz":10.261502813638,"dt":[{"c":"10147167","n":"湘江产业投资有限责任公司","gs":"749.0000","sgs":"749.0000","bl":"13.88","blz":"0.00","sbl":"13.88","sblz":"7.02","gz":"0.00","sgb":"7.02"},{"c":"78133650","n":"上海思勰投资管理有限公司-思勰投资稳增量化一号私募证券投资基金","gs":"142.9000","sgs":"142.9000","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"10426010","n":"长沙通和投资管理咨询有限公司","gs":"100.0000","sgs":"100.0000","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"78235429","n":"铸锋资产管理(北京)有限公司-铸锋长锋36号私募证券投资基金","gs":"86.5900","sgs":"86.5900","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"78235089","n":"北京华软新动力私募基金管理有限公司-华软新动力浣月私募证券投资基金","gs":"50.0000","sgs":"50.0000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"10004774","n":"招商证券股份有限公司","gs":"45.5036","sgs":"51.2568","bl":"0.84","blz":"-0.11","sbl":"0.95","sblz":"0.43","gz":"-0.11","sgb":"0.53"},{"c":"10128311","n":"湖南省财信产业基金管理有限公司","gs":"45.0000","sgs":"45.0000","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"78183180","n":"上海宽投资产管理有限公司-宽投泰升1号私募证券投资基金","gs":"40.0000","sgs":"40.0000","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.37","gz":"0.00","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-57532,"cgbl":11.80269616,"cgblzf":-11.22,"ltgbl":23.3253871,"ltgblzf":10.261502813638},{"dm":"301119","mc":"正强股份","oc":3,"occ":-468000,"gbl":0.9495,"gblz":357.0,"lbl":3.61714286,"ltz":10.470409711684,"dt":[{"c":"10000107366","n":"杭州筋斗云投资管理合伙企业(有限合伙)","gs":"57.2900","sgs":"100.0000","bl":"2.73","blz":"-2.03","sbl":"4.76","sblz":"0.72","gz":"-2.03","sgb":"2.75"},{"c":"10000339256","n":"青岛乐源达置业有限公司","gs":"9.6400","sgs":"20.9600","bl":"0.46","blz":"-0.54","sbl":"1.00","sblz":"0.12","gz":"-0.54","sgb":"0.66"},{"c":"000006","n":"西部利得量化成长混合A","gs":"9.0300","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.11","gz":"0.43","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-468000,"cgbl":0.9495,"cgblzf":357.0,"ltgbl":3.61714286,"ltgblzf":10.470409711684},{"dm":"301120","mc":"新特电气","oc":4,"occ":1540475,"gbl":0.9068533,"gblz":167.59,"lbl":4.03506978,"ltz":5.749596990865,"dt":[{"c":"10066493","n":"中信建投证券股份有限公司","gs":"100.0400","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"0.40","gz":"1.80","sgb":"-1.39"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"64.1502","sgs":"32.1542","bl":"1.15","blz":"0.57","sbl":"0.58","sblz":"0.26","gz":"0.57","sgb":"-0.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"35.8715","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.14","gz":"0.64","sgb":"-0.50"},{"c":"10004932","n":"华宝证券股份有限公司","gs":"24.5000","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.10","gz":"0.44","sgb":"-0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1540475,"cgbl":0.9068533,"cgblzf":167.59,"ltgbl":4.03506978,"ltgblzf":5.749596990865},{"dm":"301121","mc":"紫建电子","oc":5,"occ":-1319257,"gbl":1.61448249,"gblz":-76.93,"lbl":6.45792845,"ltz":13.637245392823,"dt":[{"c":"10062717","n":"太平人寿保险有限公司","gs":"44.9978","sgs":"44.9978","bl":"2.54","blz":"-0.14","sbl":"2.68","sblz":"0.64","gz":"-0.14","sgb":"0.77"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"25.0000","sgs":"50.0000","bl":"1.41","blz":"-1.57","sbl":"2.98","sblz":"0.35","gz":"-1.57","sgb":"1.92"},{"c":"70421674","n":"中信里昂资产管理有限公司-客户资金-人民币资金汇入","gs":"22.8927","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.32","gz":"1.29","sgb":"-0.97"},{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"21.0300","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"0.30","gz":"1.19","sgb":"-0.89"},{"c":"001914","n":"中信建投聚利A","gs":"0.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1319257,"cgbl":1.61448249,"cgblzf":-76.93,"ltgbl":6.45792845,"ltgblzf":13.637245392823},{"dm":"301122","mc":"采纳股份","oc":11,"occ":-1641921,"gbl":9.57107706,"gblz":583.27,"lbl":33.75061032,"ltz":-7.062693498452,"dt":[{"c":"10097735","n":"江阴市新国联集团有限公司","gs":"315.7900","sgs":"0.0000","bl":"11.84","blz":"11.84","sbl":"0.00","sblz":"3.36","gz":"11.84","sgb":"-8.48"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"209.1485","sgs":"209.1485","bl":"7.84","blz":"-1.05","sbl":"8.90","sblz":"2.22","gz":"-1.05","sgb":"3.28"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"57.9025","sgs":"0.0000","bl":"2.17","blz":"2.17","sbl":"0.00","sblz":"0.62","gz":"2.17","sgb":"-1.56"},{"c":"007130","n":"中庚小盘价值股票","gs":"57.4800","sgs":"57.4800","bl":"2.16","blz":"-0.29","sbl":"2.45","sblz":"0.61","gz":"-0.29","sgb":"0.90"},{"c":"73191844","n":"华润深国投信托有限公司-华润信托·慎知资产行知集合资金信托计划","gs":"50.7461","sgs":"51.5369","bl":"1.90","blz":"-0.29","sbl":"2.19","sblz":"0.54","gz":"-0.29","sgb":"0.83"},{"c":"70415428","n":"光大永明资管-兴业银行-光大永明资产聚财121号定向资产管理产品","gs":"49.1785","sgs":"49.1785","bl":"1.84","blz":"-0.25","sbl":"2.09","sblz":"0.52","gz":"-0.25","sgb":"0.77"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"46.0801","sgs":"5.4901","bl":"1.73","blz":"1.49","sbl":"0.23","sblz":"0.49","gz":"1.49","sgb":"-1.00"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"40.5000","sgs":"20.5000","bl":"1.52","blz":"0.65","sbl":"0.87","sblz":"0.43","gz":"0.65","sgb":"-0.22"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"36.8405","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"0.39","gz":"1.38","sgb":"-0.99"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"36.3400","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.39","gz":"1.36","sgb":"-0.98"},{"c":"515930","n":"永赢沪深300ETF","gs":"0.0112","sgs":"0.0112","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-1641921,"cgbl":9.57107706,"cgblzf":583.27,"ltgbl":33.75061032,"ltgblzf":-7.062693498452},{"dm":"301123","mc":"奕东电子","oc":7,"occ":17603997,"gbl":8.32572561,"gblz":2211.67,"lbl":25.45126778,"ltz":15.472387037882,"dt":[{"c":"10000025063","n":"深圳市昆石创富投资企业(有限合伙)","gs":"508.4165","sgs":"0.0000","bl":"6.65","blz":"6.65","sbl":"0.00","sblz":"2.18","gz":"6.65","sgb":"-4.48"},{"c":"78101058","n":"湖北小米长江产业投资基金管理有限公司-湖北小米长江产业基金合伙企业(有限合伙)","gs":"498.8700","sgs":"0.0000","bl":"6.53","blz":"6.53","sbl":"0.00","sblz":"2.14","gz":"6.53","sgb":"-4.39"},{"c":"71070598","n":"招商证券资管-招商银行-招商资管奕东电子员工参与创业板战略配售集合资产管理计划","gs":"428.4923","sgs":"0.0000","bl":"5.61","blz":"5.61","sbl":"0.00","sblz":"1.83","gz":"5.61","sgb":"-3.77"},{"c":"10655178","n":"宁波昆石天利创业投资合伙企业(有限合伙)","gs":"201.1642","sgs":"0.0000","bl":"2.63","blz":"2.63","sbl":"0.00","sblz":"0.86","gz":"2.63","sgb":"-1.77"},{"c":"78093682","n":"中航南山股权投资基金管理(深圳)有限公司-深圳南山中航无人系统股权投资基金合伙企业(有限合伙)","gs":"169.9428","sgs":"0.0000","bl":"2.22","blz":"2.22","sbl":"0.00","sblz":"0.73","gz":"2.22","sgb":"-1.50"},{"c":"10000100491","n":"宁波昆石智创股权投资合伙企业(有限合伙)","gs":"76.0641","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.33","gz":"1.00","sgb":"-0.67"},{"c":"001410","n":"信澳新能源产业股票A","gs":"61.9396","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.27","gz":"0.81","sgb":"-0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":17603997,"cgbl":8.32572561,"cgblzf":2211.67,"ltgbl":25.45126778,"ltgblzf":15.472387037882},{"dm":"301125","mc":"腾亚精工","oc":2,"occ":242764,"gbl":0.48847375,"gblz":116.43,"lbl":1.95389503,"ltz":3.237858032379,"dt":[{"c":"090019","n":"大成景恒混合A","gs":"24.0000","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.33","gz":"1.33","sgb":"-0.99"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"11.3655","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.16","gz":"0.63","sgb":"-0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":242764,"cgbl":0.48847375,"cgblzf":116.43,"ltgbl":1.95389503,"ltgblzf":3.237858032379},{"dm":"301126","mc":"达嘉维康","oc":6,"occ":-3711558,"gbl":14.13373821,"gblz":-11.28,"lbl":26.93290273,"ltz":2.686366689053,"dt":[{"c":"10670604","n":"宁波梅山保税港区量吉股权投资合伙企业(有限合伙)","gs":"931.5294","sgs":"931.5294","bl":"8.60","blz":"0.00","sbl":"8.60","sblz":"4.51","gz":"0.00","sgb":"4.51"},{"c":"10670606","n":"桐乡稼沃云枫股权投资合伙企业(有限合伙)","gs":"571.4285","sgs":"571.4285","bl":"5.27","blz":"0.00","sbl":"5.27","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"10670602","n":"宁波梅山保税港区淳康股权投资合伙企业(有限合伙)","gs":"497.0421","sgs":"497.0421","bl":"4.59","blz":"0.00","sbl":"4.59","sblz":"2.41","gz":"0.00","sgb":"2.41"},{"c":"10509445","n":"农银(湖南)壹号股权投资企业(有限合伙)","gs":"469.3200","sgs":"499.0000","bl":"4.33","blz":"-0.24","sbl":"4.57","sblz":"2.27","gz":"-0.24","sgb":"2.51"},{"c":"10142677","n":"老百姓大药房连锁股份有限公司","gs":"320.5500","sgs":"423.5500","bl":"2.96","blz":"-0.83","sbl":"3.78","sblz":"1.55","gz":"-0.83","sgb":"2.38"},{"c":"10509436","n":"盐城悦善元兴股权投资合伙企业(有限合伙)","gs":"128.8275","sgs":"217.3033","bl":"1.19","blz":"-0.71","sbl":"1.90","sblz":"0.62","gz":"-0.71","sgb":"1.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3711558,"cgbl":14.13373821,"cgblzf":-11.28,"ltgbl":26.93290273,"ltgblzf":2.686366689053},{"dm":"301127","mc":"武汉天源","oc":8,"occ":-5106000,"gbl":26.28708756,"gblz":-4.44,"lbl":44.99441668,"ltz":4.083769633508,"dt":[{"c":"10004100","n":"康佳集团股份有限公司","gs":"6156.0000","sgs":"6156.0000","bl":"25.18","blz":"0.00","sbl":"25.18","sblz":"14.71","gz":"0.00","sgb":"14.71"},{"c":"10015341","n":"红塔创新投资股份有限公司","gs":"1542.6000","sgs":"1542.6000","bl":"6.31","blz":"0.00","sbl":"6.31","sblz":"3.69","gz":"0.00","sgb":"3.69"},{"c":"10000057745","n":"泉州海丝海岚股权投资合伙企业(有限合伙)","gs":"1080.0000","sgs":"1080.0000","bl":"4.42","blz":"0.00","sbl":"4.42","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"10654972","n":"湖北省宏睿智能产业股权投资基金合伙企业(有限合伙)","gs":"818.1819","sgs":"818.1819","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"78013323","n":"武汉市科创天使投资基金管理有限公司-武汉科技创业天使投资基金合伙企业(有限合伙)","gs":"480.0000","sgs":"480.0000","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"78027490","n":"武汉中元九派产业投资管理有限公司-湖北中元九派产业投资基金合伙企业(有限合伙)","gs":"480.0000","sgs":"480.0000","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10498275","n":"武汉斐然源通新三板壹号投资基金合伙企业(有限合伙)","gs":"292.7580","sgs":"412.7580","bl":"1.20","blz":"-0.49","sbl":"1.69","sblz":"0.70","gz":"-0.49","sgb":"1.19"},{"c":"10498277","n":"长江源通(武汉)新三板壹号投资基金合伙企业(有限合伙)","gs":"149.1300","sgs":"329.1300","bl":"0.61","blz":"-0.74","sbl":"1.35","sblz":"0.36","gz":"-0.74","sgb":"1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5106000,"cgbl":26.28708756,"cgblzf":-4.44,"ltgbl":44.99441668,"ltgblzf":4.083769633508},{"dm":"301128","mc":"强瑞技术","oc":5,"occ":-517900,"gbl":8.28881851,"gblz":-7.8,"lbl":22.46903327,"ltz":16.978876046234,"dt":[{"c":"10423100","n":"深圳唯瀚成长股权投资基金合伙企业(有限合伙)","gs":"239.5159","sgs":"239.5159","bl":"8.79","blz":"0.00","sbl":"8.79","sblz":"3.24","gz":"0.00","sgb":"3.24"},{"c":"10924082","n":"江苏毅达新烁创业投资基金(有限合伙)","gs":"134.1075","sgs":"159.6775","bl":"4.92","blz":"-0.94","sbl":"5.86","sblz":"1.82","gz":"-0.94","sgb":"2.75"},{"c":"10000107177","n":"江苏毅达鑫海创业投资基金(有限合伙)","gs":"117.4894","sgs":"143.7094","bl":"4.31","blz":"-0.96","sbl":"5.27","sblz":"1.59","gz":"-0.96","sgb":"2.55"},{"c":"78096253","n":"元禾璞华(苏州)投资管理有限公司-江苏疌泉元禾璞华股权投资合伙企业(有限合伙)","gs":"100.0000","sgs":"100.0000","bl":"3.67","blz":"0.00","sbl":"3.67","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"78180809","n":"北京智德龙腾基金管理有限公司-智德龙腾6号私募证券投资基金","gs":"21.3200","sgs":"21.3200","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.29","gz":"0.00","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-517900,"cgbl":8.28881851,"cgblzf":-7.8,"ltgbl":22.46903327,"ltgblzf":16.978876046234},{"dm":"301129","mc":"瑞纳智能","oc":23,"occ":-1692229,"gbl":9.62265761,"gblz":-41.97,"lbl":38.86153638,"ltz":11.397519855093,"dt":[{"c":"012930","n":"中庚价值先锋股票","gs":"194.0165","sgs":"165.2065","bl":"10.53","blz":"1.56","sbl":"8.97","sblz":"2.61","gz":"1.56","sgb":"1.04"},{"c":"920003","n":"中金新锐股票A","gs":"84.9211","sgs":"72.2411","bl":"4.61","blz":"0.69","sbl":"3.92","sblz":"1.14","gz":"0.69","sgb":"0.45"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"82.4657","sgs":"9.1515","bl":"4.48","blz":"3.98","sbl":"0.50","sblz":"1.11","gz":"3.98","sgb":"-2.87"},{"c":"007130","n":"中庚小盘价值股票","gs":"76.7400","sgs":"76.7400","bl":"4.17","blz":"0.00","sbl":"4.17","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"73078387","n":"中国对外经济贸易信托有限公司-外贸信托·锐进16期中欧瑞博证券投资集合资金信托计划","gs":"44.1700","sgs":"47.7300","bl":"2.40","blz":"-0.19","sbl":"2.59","sblz":"0.59","gz":"-0.19","sgb":"0.79"},{"c":"73170718","n":"中国对外经济贸易信托有限公司-外贸信托-中欧瑞博成长智投证券投资集合资金信托计划","gs":"37.9300","sgs":"40.9100","bl":"2.06","blz":"-0.16","sbl":"2.22","sblz":"0.51","gz":"-0.16","sgb":"0.67"},{"c":"70415983","n":"嘉实基金-国新投资有限公司-嘉实基金-国新2号单一资产管理计划","gs":"32.5622","sgs":"89.4425","bl":"1.77","blz":"-3.09","sbl":"4.86","sblz":"0.44","gz":"-3.09","sgb":"3.53"},{"c":"78193757","n":"珠海浑瑾私募基金管理合伙企业(有限合伙)-浑瑾岳阳私募证券投资基金","gs":"30.1500","sgs":"0.0000","bl":"1.64","blz":"1.64","sbl":"0.00","sblz":"0.41","gz":"1.64","sgb":"-1.23"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"30.0300","sgs":"30.0300","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"206003","n":"鹏华信用增利债券A","gs":"19.7240","sgs":"14.5940","bl":"1.07","blz":"0.28","sbl":"0.79","sblz":"0.27","gz":"0.28","sgb":"-0.01"},{"c":"920002","n":"中金精选股票A","gs":"18.8700","sgs":"18.8700","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"160642","n":"鹏华增瑞混合(LOF)A","gs":"14.4800","sgs":"3.8500","bl":"0.79","blz":"0.58","sbl":"0.21","sblz":"0.19","gz":"0.58","sgb":"-0.38"},{"c":"009667","n":"鹏华安庆混合A","gs":"11.7300","sgs":"9.0000","bl":"0.64","blz":"0.15","sbl":"0.49","sblz":"0.16","gz":"0.15","sgb":"0.01"},{"c":"011572","n":"鹏华安荣混合A","gs":"7.3000","sgs":"5.6100","bl":"0.40","blz":"0.09","sbl":"0.30","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"009230","n":"鹏华安和混合A","gs":"7.1100","sgs":"5.3400","bl":"0.39","blz":"0.10","sbl":"0.29","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"005416","n":"鹏华尊惠定期开放混合A","gs":"6.5800","sgs":"5.7800","bl":"0.36","blz":"0.04","sbl":"0.31","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"015026","n":"鹏华增华混合A","gs":"4.6300","sgs":"3.5700","bl":"0.25","blz":"0.06","sbl":"0.19","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015567","n":"鹏华增鑫股票A","gs":"3.9500","sgs":"3.4000","bl":"0.21","blz":"0.03","sbl":"0.18","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"006123","n":"国联高股息混合A","gs":"2.5900","sgs":"0.7900","bl":"0.14","blz":"0.10","sbl":"0.04","sblz":"0.03","gz":"0.10","sgb":"-0.06"},{"c":"009465","n":"东方可转债债券A","gs":"2.0000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"},{"c":"008324","n":"宝盈祥利稳健配置混合A","gs":"1.9900","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"},{"c":"010857","n":"宝盈祥乐一年持有期混合A","gs":"1.4700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"000892","n":"九泰天宝混合A","gs":"0.4200","sgs":"0.5500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-1692229,"cgbl":9.62265761,"cgblzf":-41.97,"ltgbl":38.86153638,"ltgblzf":11.397519855093},{"dm":"301130","mc":"西点药业","oc":6,"occ":24132741,"gbl":29.86579628,"gblz":0.0,"lbl":39.44746702,"ltz":2.147558018705,"dt":[{"c":"78013884","n":"鼎典投资管理(北京)有限公司-横琴鼎典股权投资基金合伙企业(有限合伙)","gs":"763.9054","sgs":"0.0000","bl":"12.49","blz":"12.49","sbl":"0.00","sblz":"9.45","gz":"12.49","sgb":"-3.03"},{"c":"10013397","n":"国投高科技投资有限公司","gs":"711.8797","sgs":"0.0000","bl":"11.64","blz":"11.64","sbl":"0.00","sblz":"8.81","gz":"11.64","sgb":"-2.83"},{"c":"78017012","n":"鼎典投资管理(北京)有限公司-横琴润汇易股权投资基金合伙企业(有限合伙)","gs":"377.4017","sgs":"0.0000","bl":"6.17","blz":"6.17","sbl":"0.00","sblz":"4.67","gz":"6.17","sgb":"-1.50"},{"c":"78015323","n":"北京鼎新联合投资管理有限公司-北京鼎新联合投资发展中心(有限合伙)","gs":"260.1373","sgs":"0.0000","bl":"4.25","blz":"4.25","sbl":"0.00","sblz":"3.22","gz":"4.25","sgb":"-1.03"},{"c":"78076527","n":"国投创合(杭州)创业投资管理有限公司-杭州创合精选创业投资合伙企业(有限合伙)","gs":"175.0000","sgs":"0.0000","bl":"2.86","blz":"2.86","sbl":"0.00","sblz":"2.17","gz":"2.86","sgb":"-0.69"},{"c":"10000107732","n":"磐石市欣青投资中心(有限合伙)","gs":"124.9500","sgs":"0.0000","bl":"2.04","blz":"2.04","sbl":"0.00","sblz":"1.55","gz":"2.04","sgb":"-0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":24132741,"cgbl":29.86579628,"cgblzf":0.0,"ltgbl":39.44746702,"ltgblzf":2.147558018705},{"dm":"301131","mc":"聚赛龙","oc":9,"occ":9370738,"gbl":19.61226036,"gblz":0.0,"lbl":40.6113094,"ltz":-5.018541409147,"dt":[{"c":"10000133152","n":"东台聚合盈咨询管理合伙企业(有限合伙)","gs":"234.7640","sgs":"0.0000","bl":"10.17","blz":"10.17","sbl":"0.00","sblz":"4.91","gz":"10.17","sgb":"-5.26"},{"c":"10401456","n":"深圳市同益实业股份有限公司","gs":"166.5125","sgs":"0.0000","bl":"7.22","blz":"7.22","sbl":"0.00","sblz":"3.48","gz":"7.22","sgb":"-3.73"},{"c":"10540965","n":"广东粤科泓润创业投资有限公司","gs":"138.7604","sgs":"0.0000","bl":"6.01","blz":"6.01","sbl":"0.00","sblz":"2.90","gz":"6.01","sgb":"-3.11"},{"c":"10561789","n":"广东粤科新鹤创业投资有限公司","gs":"138.7604","sgs":"0.0000","bl":"6.01","blz":"6.01","sbl":"0.00","sblz":"2.90","gz":"6.01","sgb":"-3.11"},{"c":"10000017792","n":"横琴恒裕联创投资中心(有限合伙)","gs":"97.8500","sgs":"0.0000","bl":"4.24","blz":"4.24","sbl":"0.00","sblz":"2.05","gz":"4.24","sgb":"-2.19"},{"c":"78070586","n":"深圳市中小担人才股权投资基金管理有限公司-深圳市人才创新创业三号一期股权投资基金合伙企业(有限合伙)","gs":"61.7946","sgs":"0.0000","bl":"2.68","blz":"2.68","sbl":"0.00","sblz":"1.29","gz":"2.68","sgb":"-1.38"},{"c":"10699767","n":"舟山向日葵朝阳股权投资合伙企业(有限合伙)","gs":"44.7269","sgs":"0.0000","bl":"1.94","blz":"1.94","sbl":"0.00","sblz":"0.94","gz":"1.94","sgb":"-1.00"},{"c":"70421446","n":"生命保险资管-工商银行-生命资产安享1号资产管理产品","gs":"30.0000","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.63","gz":"1.30","sgb":"-0.67"},{"c":"10429014","n":"广州赛富合银资产管理有限公司","gs":"23.9050","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.50","gz":"1.04","sgb":"-0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":9370738,"cgbl":19.61226036,"cgblzf":0.0,"ltgbl":40.6113094,"ltgblzf":-5.018541409147},{"dm":"301132","mc":"满坤科技","oc":3,"occ":292470,"gbl":0.26735607,"gblz":0.0,"lbl":1.06935178,"ltz":16.089693154996,"dt":[{"c":"10434566","n":"申万宏源证券有限公司","gs":"18.4742","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.13","gz":"0.50","sgb":"-0.38"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"10.7728","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.07","gz":"0.29","sgb":"-0.22"},{"c":"10000339111","n":"深圳市杨邦胜投资有限公司","gs":"10.1800","sgs":"10.1800","bl":"0.28","blz":"-0.02","sbl":"0.29","sblz":"0.07","gz":"-0.02","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":292470,"cgbl":0.26735607,"cgblzf":0.0,"ltgbl":1.06935178,"ltgblzf":16.089693154996},{"dm":"301133","mc":"金钟股份","oc":8,"occ":2642655,"gbl":6.10445106,"gblz":5484.39,"lbl":21.05469778,"ltz":19.388729703916,"dt":[{"c":"78084933","n":"珠海景瑞资本管理有限公司-珠海景瑞恒润股权投资合伙企业(有限合伙)","gs":"158.5819","sgs":"209.4972","bl":"5.16","blz":"-1.66","sbl":"6.81","sblz":"1.49","gz":"-1.66","sgb":"3.15"},{"c":"78250391","n":"广东永暨私募证券投资基金管理有限公司-永暨汇承一号私募证券投资基金","gs":"135.8200","sgs":"0.0000","bl":"4.42","blz":"4.42","sbl":"0.00","sblz":"1.28","gz":"4.42","sgb":"-3.14"},{"c":"377020","n":"摩根内需动力混合A","gs":"95.7470","sgs":"0.0000","bl":"3.11","blz":"3.11","sbl":"0.00","sblz":"0.90","gz":"3.11","sgb":"-2.21"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"83.0641","sgs":"0.0000","bl":"2.70","blz":"2.70","sbl":"0.00","sblz":"0.78","gz":"2.70","sgb":"-1.92"},{"c":"006976","n":"鹏华核心优势混合A","gs":"51.6886","sgs":"0.0286","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"0.49","gz":"1.68","sgb":"-1.19"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"44.7400","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.42","gz":"1.45","sgb":"-1.03"},{"c":"70422375","n":"鹏华基金-国新投资有限公司-鹏华基金-国新7号(中小盘组)单一资产管理计划","gs":"40.5800","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.38","gz":"1.32","sgb":"-0.94"},{"c":"77858850","n":"鹏华基金-建设银行-中国人寿-中国人寿保险(集团)公司委托鹏华基金管理有限公司定增组合","gs":"37.4400","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.35","gz":"1.22","sgb":"-0.86"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2642655,"cgbl":6.10445106,"cgblzf":5484.39,"ltgbl":21.05469778,"ltgblzf":19.388729703916},{"dm":"301135","mc":"瑞德智能","oc":1,"occ":108747,"gbl":0.10543017,"gblz":0.0,"lbl":0.45459343,"ltz":14.279475982533,"dt":[{"c":"10014783","n":"中国国际金融股份有限公司","gs":"10.8747","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.11","gz":"0.45","sgb":"-0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":108747,"cgbl":0.10543017,"cgblzf":0.0,"ltgbl":0.45459343,"ltgblzf":14.279475982533},{"dm":"301136","mc":"招标股份","oc":8,"occ":35764452,"gbl":13.12679297,"gblz":-99.24,"lbl":34.77296139,"ltz":13.446054750403,"dt":[{"c":"10184761","n":"漳州市龙海区国有资产投资经营有限公司","gs":"1032.0181","sgs":"0.0000","bl":"9.93","blz":"9.93","sbl":"0.00","sblz":"3.75","gz":"9.93","sgb":"-6.18"},{"c":"10947038","n":"福建漳龙产业投资集团有限公司","gs":"1032.0181","sgs":"0.0000","bl":"9.93","blz":"9.93","sbl":"0.00","sblz":"3.75","gz":"9.93","sgb":"-6.18"},{"c":"10509599","n":"福建省国企改革重组投资基金(有限合伙)","gs":"993.2902","sgs":"0.0000","bl":"9.56","blz":"9.56","sbl":"0.00","sblz":"3.61","gz":"9.56","sgb":"-5.95"},{"c":"10050960","n":"三明市投资发展集团有限公司","gs":"262.7511","sgs":"0.0000","bl":"2.53","blz":"2.53","sbl":"0.00","sblz":"0.95","gz":"2.53","sgb":"-1.57"},{"c":"10000137079","n":"福建省港口集团有限责任公司","gs":"121.4952","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.44","gz":"1.17","sgb":"-0.73"},{"c":"10000142019","n":"福建省健坤德行资产管理有限责任公司","gs":"120.0000","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.44","gz":"1.16","sgb":"-0.72"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"50.7085","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.18","gz":"0.49","sgb":"-0.30"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"0.2755","sgs":"0.2755","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":35764452,"cgbl":13.12679297,"cgblzf":-99.24,"ltgbl":34.77296139,"ltgblzf":13.446054750403},{"dm":"301137","mc":"哈焊华通","oc":1,"occ":400000,"gbl":0.22000579,"gblz":0.0,"lbl":0.88002218,"ltz":15.702479338843,"dt":[{"c":"10000537519","n":"北京亚群广告有限公司","gs":"40.0000","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.22","gz":"0.88","sgb":"-0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":400000,"cgbl":0.22000579,"cgblzf":0.0,"ltgbl":0.88002218,"ltgblzf":15.702479338843},{"dm":"301138","mc":"华研精机","oc":2,"occ":114764,"gbl":0.15970917,"gblz":26.36,"lbl":0.63883667,"ltz":10.138830458561,"dt":[{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"9.7151","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.08","gz":"0.32","sgb":"-0.24"},{"c":"78140292","n":"北京川宝投资管理有限公司-川宝乾璟晶耀私募证券投资基金","gs":"9.4500","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.08","gz":"0.32","sgb":"-0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":114764,"cgbl":0.15970917,"cgblzf":26.36,"ltgbl":0.63883667,"ltgblzf":10.138830458561},{"dm":"301139","mc":"*ST元道","oc":1,"occ":171280,"gbl":0.14087751,"gblz":0.0,"lbl":0.56342105,"ltz":17.864153906557,"dt":[{"c":"10004828","n":"华泰证券股份有限公司","gs":"17.1280","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.14","gz":"0.56","sgb":"-0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":171280,"cgbl":0.14087751,"cgblzf":0.0,"ltgbl":0.56342105,"ltgblzf":17.864153906557},{"dm":"301141","mc":"中科磁业","oc":95,"occ":1515713,"gbl":1.18535677,"gblz":300.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"71073659","n":"中信建投股管家中科磁业1号战略配售","gs":"72.8106","sgs":"72.8106","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"10004866","n":"天风证券股份有限公司","gs":"41.7163","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"70400161","n":"中国建设银行股份有限公司企业年金计划-中国工商银行股份有限公司","gs":"2.8260","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"70416834","n":"广东省壹号职业年金计划-工商银行","gs":"2.5905","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"70021450","n":"中国石油化工集团公司企业年金计划-中国工商银行股份有限公司","gs":"2.1195","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70419811","n":"浙江省叁号职业年金计划-建设银行","gs":"2.1195","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70418679","n":"广东省叁号职业年金计划-中国银行","gs":"2.1195","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70407541","n":"中国工商银行股份有限公司企业年金计划-中国建设银行股份有限公司","gs":"2.1195","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"2.1195","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70401944","n":"中国农业银行股份有限公司企业年金计划-中国银行股份有限公司","gs":"1.8840","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70417185","n":"广东省肆号职业年金计划-招商银行","gs":"1.8840","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000059","n":"国联安中证医药100A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561910","n":"招商中证电池主题ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515260","n":"华宝中证电子50ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515080","n":"招商中证红利ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501213","n":"中欧汇选混合(FOF-LOF)A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501211","n":"民生加银优享6个月定开混合(FOF-LOF)","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164402","n":"前海开源中航军工A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160420","n":"华安创业板50指数A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159949","n":"华安创业板50ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159681","n":"鹏华创业板50ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013381","n":"中欧甄选3个月持有混合(FOF)A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009377","n":"招商瑞恒一年持有期混合A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007664","n":"永赢创业板A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006321","n":"中欧预见养老2035三年持有(FOF)A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"0.2617","sgs":"0.2617","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159628","n":"万家国证2000ETF","gs":"0.2576","sgs":"0.2576","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"0.2496","sgs":"0.2496","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"0.2456","sgs":"0.2456","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"0.2456","sgs":"0.2456","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"0.2415","sgs":"0.2415","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"0.2415","sgs":"0.2415","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"0.2375","sgs":"0.2375","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"0.2375","sgs":"0.2375","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"0.2335","sgs":"0.2335","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"0.2174","sgs":"0.2174","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"0.2013","sgs":"0.2013","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"0.2013","sgs":"0.2013","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"0.1972","sgs":"0.1972","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"0.1972","sgs":"0.1972","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"0.1892","sgs":"0.1892","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"0.1811","sgs":"0.1811","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"0.1731","sgs":"0.1731","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"0.1691","sgs":"0.1691","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"0.1650","sgs":"0.1650","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"0.1650","sgs":"0.1650","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"0.1610","sgs":"0.1610","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"0.1610","sgs":"0.1610","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159909","n":"招商深证TMT50ETF","gs":"0.1570","sgs":"0.1570","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"0.1530","sgs":"0.1530","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"0.1530","sgs":"0.1530","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014602","n":"嘉实中证医疗指数发起式A","gs":"0.1489","sgs":"0.1489","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"0.1489","sgs":"0.1489","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"0.1409","sgs":"0.1409","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"0.1409","sgs":"0.1409","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159899","n":"招商中证全指软件ETF","gs":"0.1368","sgs":"0.1368","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"0.1288","sgs":"0.1288","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"0.1248","sgs":"0.1248","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"0.1207","sgs":"0.1207","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"0.1207","sgs":"0.1207","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"0.1127","sgs":"0.1127","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"0.1127","sgs":"0.1127","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012461","n":"东财龙头家电指数A","gs":"0.1006","sgs":"0.1006","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"0.0966","sgs":"0.0966","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"0.0966","sgs":"0.0966","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"0.0926","sgs":"0.0926","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"0.0926","sgs":"0.0926","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"0.0885","sgs":"0.0885","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"0.0765","sgs":"0.0765","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"0.0765","sgs":"0.0765","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"0.0724","sgs":"0.0724","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"0.0563","sgs":"0.0563","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":95,"jgsbh":1515713,"cgbl":1.18535677,"cgblzf":300.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"301148","mc":"嘉戎技术","oc":1,"occ":72300,"gbl":0.06206164,"gblz":0.0,"lbl":0.28676978,"ltz":7.4502545118,"dt":[{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"7.2300","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.06","gz":"0.29","sgb":"-0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":72300,"cgbl":0.06206164,"cgblzf":0.0,"ltgbl":0.28676978,"ltgblzf":7.4502545118},{"dm":"301149","mc":"隆华新材","oc":8,"occ":-19671783,"gbl":13.3857157,"gblz":-21.21,"lbl":31.08562264,"ltz":0.0,"dt":[{"c":"10531845","n":"新余隆振投资合伙企业(有限合伙)","gs":"2628.6571","sgs":"2628.6571","bl":"8.01","blz":"0.00","sbl":"8.01","sblz":"3.45","gz":"0.00","sgb":"3.45"},{"c":"10531846","n":"新余隆宁投资合伙企业(有限合伙)","gs":"1347.0423","sgs":"1704.7823","bl":"6.57","blz":"-1.92","sbl":"8.49","sblz":"2.83","gz":"-1.92","sgb":"4.75"},{"c":"10531852","n":"新余隆信投资合伙企业(有限合伙)","gs":"1102.6776","sgs":"1397.6776","bl":"5.39","blz":"-1.58","sbl":"6.97","sblz":"2.32","gz":"-1.58","sgb":"3.90"},{"c":"10531850","n":"新余隆致投资合伙企业(有限合伙)","gs":"806.9595","sgs":"1046.0995","bl":"4.36","blz":"-1.28","sbl":"5.64","sblz":"1.88","gz":"-1.28","sgb":"3.16"},{"c":"10654967","n":"宁波梅山保税港区卓惠欣群股权投资合伙企业(有限合伙)","gs":"492.2417","sgs":"1478.9817","bl":"1.74","blz":"-5.29","sbl":"7.04","sblz":"0.75","gz":"-5.29","sgb":"6.04"},{"c":"10531855","n":"新余隆福投资合伙企业(有限合伙)","gs":"426.9545","sgs":"550.5345","bl":"2.31","blz":"-0.66","sbl":"2.97","sblz":"0.99","gz":"-0.66","sgb":"1.66"},{"c":"10712964","n":"嘉兴易凌君然投资管理合伙企业(有限合伙)","gs":"314.1529","sgs":"314.1529","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"78244288","n":"山东望水泉私募投资基金有限公司-望水泉锦上二号私募证券投资基金","gs":"187.0000","sgs":"0.0000","bl":"1.01","blz":"1.00","sbl":"0.01","sblz":"0.43","gz":"1.00","sgb":"-0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-19671783,"cgbl":13.3857157,"cgblzf":-21.21,"ltgbl":31.08562264,"ltgblzf":0.0},{"dm":"301150","mc":"中一科技","oc":4,"occ":-383748,"gbl":0.70985408,"gblz":-70.17,"lbl":3.29174243,"ltz":2.123701751666,"dt":[{"c":"78137898","n":"上海复霈投资管理有限公司-复霈4号私募证券投资基金","gs":"23.7000","sgs":"23.7000","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"73046201","n":"兴业国际信托有限公司-博润价值成长证券投资集合资金信托计划","gs":"20.0000","sgs":"20.0000","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"16.3100","sgs":"21.9800","bl":"0.75","blz":"-0.26","sbl":"1.01","sblz":"0.16","gz":"-0.26","sgb":"0.42"},{"c":"78125755","n":"上海一村投资管理有限公司-一村椴树1号私募证券投资基金","gs":"11.7000","sgs":"11.7000","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.12","gz":"0.00","sgb":"0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-383748,"cgbl":0.70985408,"cgblzf":-70.17,"ltgbl":3.29174243,"ltgblzf":2.123701751666},{"dm":"301152","mc":"天力锂能","oc":1,"occ":-918448,"gbl":0.00035497,"gblz":-99.95,"lbl":0.0015521,"ltz":-4.066390041494,"dt":[{"c":"007593","n":"鹏扬中证500质量成长ETF联接A","gs":"0.0433","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-918448,"cgbl":0.00035497,"cgblzf":-99.95,"ltgbl":0.0015521,"ltgblzf":-4.066390041494},{"dm":"301153","mc":"中科江南","oc":25,"occ":-6759936,"gbl":4.96674075,"gblz":-59.68,"lbl":21.68698275,"ltz":23.449830890643,"dt":[{"c":"009861","n":"鹏华新兴成长混合A","gs":"50.2100","sgs":"0.0000","bl":"2.03","blz":"2.03","sbl":"0.00","sblz":"0.46","gz":"2.03","sgb":"-1.57"},{"c":"000136","n":"民生加银策略精选混合A","gs":"50.0000","sgs":"30.0000","bl":"2.02","blz":"0.81","sbl":"1.21","sblz":"0.46","gz":"0.81","sgb":"-0.35"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"48.6698","sgs":"43.2098","bl":"1.97","blz":"0.22","sbl":"1.75","sblz":"0.45","gz":"0.22","sgb":"0.23"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"47.5800","sgs":"0.0000","bl":"1.92","blz":"1.92","sbl":"0.00","sblz":"0.44","gz":"1.92","sgb":"-1.48"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"45.6035","sgs":"0.0000","bl":"1.84","blz":"1.84","sbl":"0.00","sblz":"0.42","gz":"1.84","sgb":"-1.42"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"42.3598","sgs":"31.4598","bl":"1.71","blz":"0.44","sbl":"1.27","sblz":"0.39","gz":"0.44","sgb":"-0.05"},{"c":"007346","n":"易方达科技创新混合A","gs":"36.5979","sgs":"73.6929","bl":"1.48","blz":"-1.50","sbl":"2.98","sblz":"0.34","gz":"-1.50","sgb":"1.84"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"36.4403","sgs":"36.4403","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"010116","n":"民生加银新兴产业混合A","gs":"30.0072","sgs":"26.0000","bl":"1.21","blz":"0.16","sbl":"1.05","sblz":"0.28","gz":"0.16","sgb":"0.12"},{"c":"005028","n":"鹏华研究精选混合","gs":"26.5201","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.25","gz":"1.07","sgb":"-0.83"},{"c":"009984","n":"鹏华启航混合","gs":"24.0254","sgs":"24.0254","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"006377","n":"广发趋势动力混合A","gs":"22.5700","sgs":"14.0200","bl":"0.91","blz":"0.35","sbl":"0.57","sblz":"0.21","gz":"0.35","sgb":"-0.14"},{"c":"012500","n":"博时汇荣回报混合A","gs":"17.4798","sgs":"27.1698","bl":"0.71","blz":"-0.39","sbl":"1.10","sblz":"0.16","gz":"-0.39","sgb":"0.55"},{"c":"000006","n":"西部利得量化成长混合A","gs":"15.6100","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.14","gz":"0.63","sgb":"-0.49"},{"c":"008811","n":"鹏华科技创新混合","gs":"9.2248","sgs":"8.5248","bl":"0.37","blz":"0.03","sbl":"0.34","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"010779","n":"西部利得量化优选一年持有期混合A","gs":"5.7500","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.05","gz":"0.23","sgb":"-0.18"},{"c":"004448","n":"博时汇智回报混合","gs":"5.5196","sgs":"9.8200","bl":"0.22","blz":"-0.17","sbl":"0.40","sblz":"0.05","gz":"-0.17","sgb":"0.22"},{"c":"202019","n":"南方策略优化混合","gs":"4.8000","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.04","gz":"0.19","sgb":"-0.15"},{"c":"001614","n":"东方区域发展混合","gs":"4.0000","sgs":"0.5500","bl":"0.16","blz":"0.14","sbl":"0.02","sblz":"0.04","gz":"0.14","sgb":"-0.10"},{"c":"519929","n":"长信电子信息量化混合A","gs":"3.8500","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.04","gz":"0.16","sgb":"-0.12"},{"c":"009525","n":"广发聚荣一年持有期混合A","gs":"3.3098","sgs":"3.5598","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"004292","n":"鹏华沪深港互联网股票","gs":"2.8100","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.09"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"1.6200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.05"},{"c":"016329","n":"鹏华创兴增利债券A","gs":"1.4600","sgs":"2.0000","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.01","gz":"-0.02","sgb":"0.04"},{"c":"410009","n":"华富量子生命力混合A","gs":"0.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-6759936,"cgbl":4.96674075,"cgblzf":-59.68,"ltgbl":21.68698275,"ltgblzf":23.449830890643},{"dm":"301155","mc":"海力风电","oc":24,"occ":-8461534,"gbl":8.03923924,"gblz":-57.72,"lbl":19.67883914,"ltz":-2.690326273612,"dt":[{"c":"10714298","n":"如东县新天和资产管理有限公司","gs":"407.6087","sgs":"407.6087","bl":"4.59","blz":"0.00","sbl":"4.59","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"000828","n":"宏利转型机遇股票A","gs":"305.8382","sgs":"208.6719","bl":"3.44","blz":"0.88","sbl":"2.57","sblz":"1.41","gz":"0.88","sgb":"0.53"},{"c":"78084865","n":"常州泰珅私募投资基金有限公司-如东鑫濠产业投资基金管理中心(有限合伙)","gs":"275.5989","sgs":"366.7054","bl":"3.10","blz":"-0.82","sbl":"3.93","sblz":"1.27","gz":"-0.82","sgb":"2.09"},{"c":"10000143842","n":"南通润熙股权投资中心(有限合伙)","gs":"171.1970","sgs":"210.3270","bl":"1.93","blz":"-0.35","sbl":"2.28","sblz":"0.79","gz":"-0.35","sgb":"1.14"},{"c":"009147","n":"建信新能源行业股票A","gs":"144.5232","sgs":"38.2300","bl":"1.63","blz":"0.96","sbl":"0.67","sblz":"0.66","gz":"0.96","sgb":"-0.30"},{"c":"012382","n":"宏利新兴景气龙头混合A","gs":"94.4045","sgs":"94.4045","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"71.1300","sgs":"44.9400","bl":"0.80","blz":"0.24","sbl":"0.56","sblz":"0.33","gz":"0.24","sgb":"0.09"},{"c":"162201","n":"宏利成长混合","gs":"60.7754","sgs":"60.7754","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"011506","n":"建信高端装备股票A","gs":"49.2644","sgs":"18.5544","bl":"0.55","blz":"0.28","sbl":"0.28","sblz":"0.23","gz":"0.28","sgb":"-0.05"},{"c":"012126","n":"宏利新能源股票A","gs":"36.2900","sgs":"13.0500","bl":"0.41","blz":"0.21","sbl":"0.20","sblz":"0.17","gz":"0.21","sgb":"-0.04"},{"c":"210014","n":"金鹰元丰债券A","gs":"32.1988","sgs":"16.5000","bl":"0.36","blz":"0.14","sbl":"0.22","sblz":"0.15","gz":"0.14","sgb":"0.01"},{"c":"010135","n":"宏利高研发6个月持有混合A","gs":"28.3589","sgs":"14.4789","bl":"0.32","blz":"0.13","sbl":"0.19","sblz":"0.13","gz":"0.13","sgb":"0.01"},{"c":"014807","n":"宏利景气智选18个月持有混合A","gs":"15.4500","sgs":"6.1200","bl":"0.17","blz":"0.08","sbl":"0.09","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"002770","n":"安信新回报混合A","gs":"15.0000","sgs":"0.0000","bl":"0.17","blz":"0.14","sbl":"0.03","sblz":"0.07","gz":"0.14","sgb":"-0.07"},{"c":"016558","n":"安信洞见成长混合A","gs":"13.0000","sgs":"0.0000","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.06","gz":"0.12","sgb":"-0.06"},{"c":"000755","n":"富安达新兴成长混合A","gs":"7.0900","sgs":"0.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"011093","n":"永赢宏泽一年定开混合","gs":"6.5241","sgs":"10.1500","bl":"0.07","blz":"-0.03","sbl":"0.11","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"011351","n":"金鹰年年邮益一年持有混合A","gs":"4.9000","sgs":"2.8000","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006836","n":"永赢惠泽一年","gs":"2.5400","sgs":"2.5400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"970048","n":"东海海睿致远","gs":"1.9600","sgs":"1.9600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519935","n":"长信创新驱动股票","gs":"1.7100","sgs":"2.3200","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"016678","n":"贝莱德浦悦丰利混合A","gs":"1.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"001659","n":"富安达新动力混合","gs":"0.6200","sgs":"0.3500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970083","n":"东海证券海盈6个月持有期","gs":"0.3600","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-8461534,"cgbl":8.03923924,"cgblzf":-57.72,"ltgbl":19.67883914,"ltgblzf":-2.690326273612},{"dm":"301156","mc":"美农生物","oc":1,"occ":-109800,"gbl":0.25925,"gblz":-34.62,"lbl":1.037,"ltz":12.517131110096,"dt":[{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"20.7400","sgs":"22.7700","bl":"1.04","blz":"-0.10","sbl":"1.14","sblz":"0.26","gz":"-0.10","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-109800,"cgbl":0.25925,"cgblzf":-34.62,"ltgbl":1.037,"ltgblzf":12.517131110096},{"dm":"301157","mc":"华塑科技","oc":6,"occ":175095,"gbl":0.291825,"gblz":300.0,"lbl":1.23081271,"ltz":-23.251150171051,"dt":[{"c":"78120881","n":"西藏源乘投资管理有限公司-源乘十三号私募证券投资基金","gs":"10.9600","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.18","gz":"0.77","sgb":"-0.59"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"6.2337","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.10","gz":"0.44","sgb":"-0.33"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"0.1498","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"0.0959","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"0.0659","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"0.0042","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":175095,"cgbl":0.291825,"cgblzf":300.0,"ltgbl":1.23081271,"ltgblzf":-23.251150171051},{"dm":"301159","mc":"三维天地","oc":9,"occ":10372650,"gbl":13.61118293,"gblz":10295.96,"lbl":34.27728192,"ltz":40.567484662577,"dt":[{"c":"78110442","n":"君信(上海)股权投资基金管理有限公司-苏民投君信(上海)产业升级与科技创新股权投资合伙企业(有限合伙)","gs":"300.0000","sgs":"0.0000","bl":"9.77","blz":"9.77","sbl":"0.00","sblz":"3.88","gz":"9.77","sgb":"-5.89"},{"c":"10983898","n":"宁波保税区智望天浩股权投资合伙企业(有限合伙)","gs":"202.9600","sgs":"0.0000","bl":"6.61","blz":"6.61","sbl":"0.00","sblz":"2.62","gz":"6.61","sgb":"-3.98"},{"c":"10719502","n":"英豪(海南)创业投资有限公司-成贤一期(海南)创业投资合伙企业(有限合伙)","gs":"174.1300","sgs":"0.0000","bl":"5.67","blz":"5.67","sbl":"0.00","sblz":"2.25","gz":"5.67","sgb":"-3.42"},{"c":"78117515","n":"苏州雅枫投资管理有限公司-苏州雅枫一期股权投资合伙企业(有限合伙)","gs":"96.7450","sgs":"0.0000","bl":"3.15","blz":"3.15","sbl":"0.00","sblz":"1.25","gz":"3.15","sgb":"-1.90"},{"c":"10000038583","n":"苏州成贤三期股权投资合伙企业(有限合伙)","gs":"77.3850","sgs":"0.0000","bl":"2.52","blz":"2.52","sbl":"0.00","sblz":"1.00","gz":"2.52","sgb":"-1.52"},{"c":"10167435","n":"北京启明星辰信息安全技术有限公司","gs":"67.1000","sgs":"0.0000","bl":"2.18","blz":"2.18","sbl":"0.00","sblz":"0.87","gz":"2.18","sgb":"-1.32"},{"c":"10000105800","n":"海南益发玖管理咨询中心(有限合伙)","gs":"60.0050","sgs":"0.0000","bl":"1.95","blz":"1.95","sbl":"0.00","sblz":"0.78","gz":"1.95","sgb":"-1.18"},{"c":"007484","n":"信澳核心科技混合A","gs":"45.8100","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"0.59","gz":"1.49","sgb":"-0.90"},{"c":"78200384","n":"上海浦泓私募基金管理有限公司-浦泓瑞福私募证券投资基金","gs":"28.6900","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.37","gz":"0.93","sgb":"-0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":10372650,"cgbl":13.61118293,"cgblzf":10295.96,"ltgbl":34.27728192,"ltgblzf":40.567484662577},{"dm":"301160","mc":"翔楼新材","oc":4,"occ":62023,"gbl":1.40237678,"gblz":-9.75,"lbl":5.60950704,"ltz":-1.20718697361,"dt":[{"c":"78222819","n":"苏州升齐私募基金管理有限公司-升齐通品5号私募证券投资基金","gs":"45.2000","sgs":"29.7640","bl":"2.42","blz":"0.83","sbl":"1.59","sblz":"0.61","gz":"0.83","sgb":"-0.22"},{"c":"78243353","n":"苏州升齐私募基金管理有限公司-升齐通品8号私募证券投资基金","gs":"40.0735","sgs":"32.9935","bl":"2.15","blz":"0.38","sbl":"1.77","sblz":"0.54","gz":"0.38","sgb":"0.16"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"19.4000","sgs":"20.3500","bl":"1.04","blz":"-0.05","sbl":"1.09","sblz":"0.26","gz":"-0.05","sgb":"0.31"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.0373","sgs":"0.0373","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":62023,"cgbl":1.40237678,"cgblzf":-9.75,"ltgbl":5.60950704,"ltgblzf":-1.20718697361},{"dm":"301161","mc":"唯万密封","oc":11,"occ":-3395406,"gbl":2.37522916,"gblz":-126.0,"lbl":9.83601087,"ltz":5.36170212766,"dt":[{"c":"71072624","n":"国信证券唯万密封员工参与战略配","gs":"198.1243","sgs":"198.1243","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"70420499","n":"华泰优盈稳健增长股票型养老金产品-中国农业银行股份有限公司","gs":"66.0000","sgs":"0.0000","bl":"2.28","blz":"2.28","sbl":"0.00","sblz":"0.55","gz":"2.28","sgb":"-1.73"},{"c":"78197342","n":"上海健顺投资管理有限公司-健顺云66号私募证券投资基金","gs":"50.0000","sgs":"43.0000","bl":"1.73","blz":"0.15","sbl":"1.58","sblz":"0.42","gz":"0.15","sgb":"0.27"},{"c":"78065650","n":"北京中金众鑫投资管理有限公司-资阳量化5号私募基金","gs":"48.1200","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.40","gz":"1.66","sgb":"-1.26"},{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"30.0000","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.25","gz":"1.04","sgb":"-0.79"},{"c":"10000539789","n":"创景园林建设有限公司","gs":"29.5900","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.25","gz":"1.02","sgb":"-0.77"},{"c":"10002269","n":"中信证券股份有限公司","gs":"27.1551","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.23","gz":"0.94","sgb":"-0.71"},{"c":"70401097","n":"华泰人寿保险股份有限公司-投连-个险投连","gs":"24.7178","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.21","gz":"0.85","sgb":"-0.65"},{"c":"163818","n":"中银中小盘成长混合","gs":"7.8700","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.07","gz":"0.27","sgb":"-0.21"},{"c":"010487","n":"中银顺盈回报一年持有期混合","gs":"1.5400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"003704","n":"光大保德信事件驱动混合","gs":"0.0346","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-3395406,"cgbl":2.37522916,"cgblzf":-126.0,"ltgbl":9.83601087,"ltgblzf":5.36170212766},{"dm":"301162","mc":"国能日新","oc":16,"occ":-4509357,"gbl":9.04334203,"gblz":31.62,"lbl":36.15940778,"ltz":0.409929401048,"dt":[{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"121.2706","sgs":"66.0000","bl":"6.84","blz":"3.12","sbl":"3.72","sblz":"1.71","gz":"3.12","sgb":"-1.41"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"90.3895","sgs":"90.3895","bl":"5.10","blz":"0.00","sbl":"5.10","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"87.0231","sgs":"82.0297","bl":"4.91","blz":"0.28","sbl":"4.63","sblz":"1.23","gz":"0.28","sgb":"0.95"},{"c":"010994","n":"博时创新经济混合A","gs":"69.6240","sgs":"32.6640","bl":"3.93","blz":"2.08","sbl":"1.84","sblz":"0.98","gz":"2.08","sgb":"-1.10"},{"c":"166301","n":"华商新趋势优选混合","gs":"45.9865","sgs":"45.9865","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"36.4534","sgs":"36.4534","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"31.5968","sgs":"35.0920","bl":"1.78","blz":"-0.20","sbl":"1.98","sblz":"0.45","gz":"-0.20","sgb":"0.64"},{"c":"000390","n":"华商优势行业混合A","gs":"27.1700","sgs":"27.1700","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"481010","n":"工银中小盘混合","gs":"27.1500","sgs":"33.5234","bl":"1.53","blz":"-0.36","sbl":"1.89","sblz":"0.38","gz":"-0.36","sgb":"0.74"},{"c":"010761","n":"华商甄选回报混合A","gs":"26.4098","sgs":"26.4098","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"008966","n":"博时成长优选灵活配置混合A","gs":"19.4229","sgs":"24.2729","bl":"1.10","blz":"-0.27","sbl":"1.37","sblz":"0.27","gz":"-0.27","sgb":"0.55"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"18.6100","sgs":"12.1300","bl":"1.05","blz":"0.37","sbl":"0.68","sblz":"0.26","gz":"0.37","sgb":"-0.10"},{"c":"016336","n":"博时卓远成长一年持有期股票A","gs":"15.7697","sgs":"9.5997","bl":"0.89","blz":"0.35","sbl":"0.54","sblz":"0.22","gz":"0.35","sgb":"-0.13"},{"c":"002295","n":"广发稳安混合A","gs":"9.0000","sgs":"9.0000","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"010508","n":"博时鑫康混合A","gs":"8.4300","sgs":"8.4300","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"012443","n":"招商瑞鸿6个月持有期混合A","gs":"6.8000","sgs":"4.7900","bl":"0.38","blz":"0.11","sbl":"0.27","sblz":"0.10","gz":"0.11","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-4509357,"cgbl":9.04334203,"cgblzf":31.62,"ltgbl":36.15940778,"ltgblzf":0.409929401048},{"dm":"301163","mc":"宏德股份","oc":3,"occ":0,"gbl":0.78560907,"gblz":0.0,"lbl":3.14243628,"ltz":9.737542791936,"dt":[{"c":"70400161","n":"中国建设银行股份有限公司企业年金计划-中国工商银行股份有限公司","gs":"33.3498","sgs":"33.3498","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"70409685","n":"建信养老金稳健增值混合型养老金产品-中国建设银行股份有限公司","gs":"15.5599","sgs":"15.5599","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"70416406","n":"广东省伍号职业年金计划-建设银行","gs":"15.1960","sgs":"15.1960","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.19","gz":"0.00","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":0.78560907,"cgblzf":0.0,"ltgbl":3.14243628,"ltgblzf":9.737542791936},{"dm":"301165","mc":"锐捷网络","oc":27,"occ":-792886,"gbl":2.38649294,"gblz":18.3,"lbl":23.50663082,"ltz":48.402228085605,"dt":[{"c":"70010602","n":"全国社保基金六零二组合","gs":"289.3795","sgs":"322.3795","bl":"5.01","blz":"-0.57","sbl":"5.59","sblz":"0.51","gz":"-0.57","sgb":"1.08"},{"c":"519069","n":"汇添富价值精选混合","gs":"224.0196","sgs":"0.1077","bl":"3.88","blz":"3.88","sbl":"0.00","sblz":"0.39","gz":"3.88","sgb":"-3.49"},{"c":"70010416","n":"全国社保基金四一六组合","gs":"173.3771","sgs":"0.1077","bl":"3.00","blz":"3.00","sbl":"0.00","sblz":"0.30","gz":"3.00","sgb":"-2.70"},{"c":"000404","n":"易方达新兴成长混合","gs":"165.9030","sgs":"0.1077","bl":"2.87","blz":"2.87","sbl":"0.00","sblz":"0.29","gz":"2.87","sgb":"-2.58"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"158.4769","sgs":"0.1077","bl":"2.75","blz":"2.75","sbl":"0.00","sblz":"0.28","gz":"2.75","sgb":"-2.47"},{"c":"009808","n":"易方达创新成长混合","gs":"131.1601","sgs":"0.1077","bl":"2.27","blz":"2.27","sbl":"0.00","sblz":"0.23","gz":"2.27","sgb":"-2.04"},{"c":"003853","n":"金鹰信息产业股票A","gs":"73.9333","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.13","gz":"1.28","sgb":"-1.15"},{"c":"010213","n":"中欧互联网混合A","gs":"64.9051","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.11","gz":"1.13","sgb":"-1.01"},{"c":"70400011","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深","gs":"61.3600","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.11","gz":"1.06","sgb":"-0.96"},{"c":"002419","n":"汇添富创新活力混合A","gs":"10.9712","sgs":"0.2170","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.02","gz":"0.19","sgb":"-0.17"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"1.0769","sgs":"0.9692","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"0.9951","sgs":"0.8955","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512930","n":"平安人工智能ETF","gs":"0.2240","sgs":"0.2016","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"0.1077","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"0.1077","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501011","n":"汇添富中证中药ETF联接(LOF)A","gs":"0.1077","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"0.1077","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"0.1077","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"0.0996","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"0.0453","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159964","n":"平安创业板ETF","gs":"0.0367","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"0.0272","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"0.0211","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"0.0168","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"0.0143","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"0.0143","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"0.0125","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-792886,"cgbl":2.38649294,"cgblzf":18.3,"ltgbl":23.50663082,"ltgblzf":48.402228085605},{"dm":"301166","mc":"优宁维","oc":8,"occ":-763142,"gbl":18.69363779,"gblz":234.36,"lbl":39.25756577,"ltz":6.603979881916,"dt":[{"c":"10494454","n":"上海创业接力泰礼创业投资中心(有限合伙)","gs":"609.8400","sgs":"609.8400","bl":"14.78","blz":"0.00","sbl":"14.78","sblz":"7.04","gz":"0.00","sgb":"7.04"},{"c":"78103708","n":"宁波保税区嘉信麒越股权投资管理有限公司-苏州上凯创业投资合伙企业(有限合伙)","gs":"250.0000","sgs":"250.0000","bl":"6.06","blz":"0.00","sbl":"6.06","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"10634466","n":"上海国弘医疗健康投资中心(有限合伙)","gs":"245.3150","sgs":"299.7597","bl":"5.94","blz":"-1.32","sbl":"7.26","sblz":"2.83","gz":"-1.32","sgb":"4.15"},{"c":"10668431","n":"宁波嘉信佳禾股权投资基金合伙企业(有限合伙)","gs":"240.1200","sgs":"240.1200","bl":"5.82","blz":"0.00","sbl":"5.82","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"78086017","n":"上海泰礼创业投资管理有限公司-上海含泰创业投资合伙企业(有限合伙)","gs":"125.0000","sgs":"125.0000","bl":"3.03","blz":"0.00","sbl":"3.03","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"78107983","n":"上海长江国弘投资管理有限公司-张家港国弘纪元投资合伙企业(有限合伙)","gs":"109.5603","sgs":"125.0003","bl":"2.65","blz":"-0.37","sbl":"3.03","sblz":"1.26","gz":"-0.37","sgb":"1.64"},{"c":"009893","n":"大摩优悦安和混合A","gs":"39.2400","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.45","gz":"0.95","sgb":"-0.50"},{"c":"71047401","n":"中信证券估值优选1号","gs":"1.0400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-763142,"cgbl":18.69363779,"cgblzf":234.36,"ltgbl":39.25756577,"ltgblzf":6.603979881916},{"dm":"301168","mc":"通灵股份","oc":17,"occ":-15876457,"gbl":16.24726083,"gblz":-103.77,"lbl":39.26593156,"ltz":-23.642393256874,"dt":[{"c":"10678120","n":"扬中市金融控股集团有限公司","gs":"823.4100","sgs":"900.0000","bl":"16.58","blz":"-1.54","sbl":"18.13","sblz":"6.86","gz":"-1.54","sgb":"8.40"},{"c":"10571445","n":"江苏大行临港产业投资有限公司","gs":"240.2014","sgs":"360.2000","bl":"4.84","blz":"-2.42","sbl":"7.25","sblz":"2.00","gz":"-2.42","sgb":"4.42"},{"c":"10134607","n":"镇江国有投资控股集团有限公司","gs":"225.0000","sgs":"268.3400","bl":"4.53","blz":"-0.87","sbl":"5.40","sblz":"1.88","gz":"-0.87","sgb":"2.75"},{"c":"10715519","n":"杭州城和股权投资基金合伙企业(有限合伙)","gs":"105.5999","sgs":"115.8399","bl":"2.13","blz":"-0.21","sbl":"2.33","sblz":"0.88","gz":"-0.21","sgb":"1.09"},{"c":"78222393","n":"上海合远私募基金管理有限公司-合远信正雨鸿私募证券投资基金","gs":"98.4006","sgs":"83.0506","bl":"1.98","blz":"0.31","sbl":"1.67","sblz":"0.82","gz":"0.31","sgb":"0.51"},{"c":"009147","n":"建信新能源行业股票A","gs":"97.6885","sgs":"154.2385","bl":"1.97","blz":"-1.14","sbl":"3.11","sblz":"0.81","gz":"-1.14","sgb":"1.95"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"93.0718","sgs":"52.9218","bl":"1.87","blz":"0.81","sbl":"1.07","sblz":"0.78","gz":"0.81","sgb":"-0.03"},{"c":"10638724","n":"杭州浙科汇福创业投资合伙企业(有限合伙)","gs":"68.0000","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.57","gz":"1.37","sgb":"-0.80"},{"c":"009092","n":"富国新材料新能源混合A","gs":"64.8916","sgs":"60.1316","bl":"1.31","blz":"0.10","sbl":"1.21","sblz":"0.54","gz":"0.10","sgb":"0.44"},{"c":"70415918","n":"富国基金-北京诚通金控投资有限公司-富国基金-诚通金控3号单一资产管理计划","gs":"60.1884","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.50","gz":"1.21","sgb":"-0.71"},{"c":"012445","n":"华富新能源股票型发起式A","gs":"39.0000","sgs":"3.5000","bl":"0.79","blz":"0.71","sbl":"0.07","sblz":"0.33","gz":"0.71","sgb":"-0.39"},{"c":"013721","n":"信澳景气优选混合A","gs":"10.5828","sgs":"9.4700","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"010335","n":"华宝竞争优势混合A","gs":"10.2100","sgs":"6.1500","bl":"0.21","blz":"0.08","sbl":"0.12","sblz":"0.09","gz":"0.08","sgb":"0.00"},{"c":"310368","n":"申万菱信竞争优势混合A","gs":"8.3963","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.07","gz":"0.17","sgb":"-0.10"},{"c":"013469","n":"泰信低碳经济混合发起式A","gs":"2.3900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"002908","n":"富国睿利定期开放混合型发起式A","gs":"1.9900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"71064387","n":"海通资管可转债101号","gs":"0.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-15876457,"cgbl":16.24726083,"cgblzf":-103.77,"ltgbl":39.26593156,"ltgblzf":-23.642393256874},{"dm":"301169","mc":"零点有数","oc":10,"occ":-1271367,"gbl":9.00452014,"gblz":10.49,"lbl":23.13069978,"ltz":55.714285714286,"dt":[{"c":"78093694","n":"上海长江国弘投资管理有限公司-昆山国弘华钜投资中心(有限合伙)","gs":"243.6080","sgs":"355.8380","bl":"8.66","blz":"-3.99","sbl":"12.65","sblz":"3.37","gz":"-3.99","sgb":"7.36"},{"c":"007484","n":"信澳核心科技混合A","gs":"127.1940","sgs":"98.1800","bl":"4.52","blz":"1.03","sbl":"3.49","sblz":"1.76","gz":"1.03","sgb":"0.73"},{"c":"10000105104","n":"上海贯芸企业管理咨询合伙企业(有限合伙)","gs":"95.6524","sgs":"160.6824","bl":"3.40","blz":"-2.31","sbl":"5.71","sblz":"1.32","gz":"-2.31","sgb":"3.64"},{"c":"10399320","n":"苏州大得宏强投资中心(有限合伙)","gs":"67.2236","sgs":"67.2236","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"78150372","n":"上海一村投资管理有限公司-一村基石11号私募证券投资基金","gs":"40.0000","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.55","gz":"1.42","sgb":"-0.87"},{"c":"07A005","n":"嘉实基业长青股票型养老金产品-中国工商银行股份有限公司","gs":"25.9465","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.36","gz":"0.92","sgb":"-0.56"},{"c":"003956","n":"南方产业智选股票A","gs":"21.4200","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.30","gz":"0.76","sgb":"-0.47"},{"c":"78123428","n":"深圳格律资产管理有限公司-格律连赢1号私募证券投资基金","gs":"20.4500","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.28","gz":"0.73","sgb":"-0.44"},{"c":"017648","n":"信澳聚优智选混合A","gs":"4.7800","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.07","gz":"0.17","sgb":"-0.10"},{"c":"011214","n":"招商惠润一年定开混合发起式(MOM)A","gs":"4.2100","sgs":"0.8800","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.06","gz":"0.12","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1271367,"cgbl":9.00452014,"cgblzf":10.49,"ltgbl":23.13069978,"ltgblzf":55.714285714286},{"dm":"301171","mc":"易点天下","oc":10,"occ":9059674,"gbl":2.93067178,"gblz":-4.69,"lbl":18.3166985,"ltz":72.260823089257,"dt":[{"c":"78229515","n":"上海运舟私募基金管理有限公司-运舟成长精选1号私募证券投资基金","gs":"469.2612","sgs":"0.0000","bl":"6.22","blz":"6.22","sbl":"0.00","sblz":"0.99","gz":"6.22","sgb":"-5.22"},{"c":"78229706","n":"上海运舟私募基金管理有限公司-运舟成长精选2号私募证券投资基金","gs":"231.9379","sgs":"0.0000","bl":"3.07","blz":"3.07","sbl":"0.00","sblz":"0.49","gz":"3.07","sgb":"-2.58"},{"c":"78228943","n":"上海运舟私募基金管理有限公司-运舟金选成长精选1号私募证券投资基金","gs":"134.6112","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"0.29","gz":"1.78","sgb":"-1.50"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"127.8861","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.27","gz":"1.69","sgb":"-1.42"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"120.0000","sgs":"120.0000","bl":"1.59","blz":"-0.10","sbl":"1.69","sblz":"0.25","gz":"-0.10","sgb":"0.36"},{"c":"013141","n":"中信保诚弘远混合A","gs":"99.0598","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.21","gz":"1.31","sgb":"-1.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"92.5165","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.20","gz":"1.23","sgb":"-1.03"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"89.6700","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"0.19","gz":"1.19","sgb":"-1.00"},{"c":"004890","n":"中邮健康文娱灵活配置混合A","gs":"10.0000","sgs":"7.5000","bl":"0.13","blz":"0.03","sbl":"0.11","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"003513","n":"中邮消费升级灵活配置混合A","gs":"8.0000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":9059674,"cgbl":2.93067178,"cgblzf":-4.69,"ltgbl":18.3166985,"ltgblzf":72.260823089257},{"dm":"301175","mc":"中科环保","oc":3,"occ":-11719291,"gbl":0.21307009,"gblz":40.17,"lbl":0.91260543,"ltz":2.471169686985,"dt":[{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"126.5570","sgs":"122.3700","bl":"0.37","blz":"-0.01","sbl":"0.38","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"10444829","n":"湖南高新创投财富管理有限公司","gs":"106.1366","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.07","gz":"0.31","sgb":"-0.24"},{"c":"10500562","n":"广东中软系统集成有限公司","gs":"80.9200","sgs":"80.9200","bl":"0.24","blz":"-0.02","sbl":"0.25","sblz":"0.05","gz":"-0.02","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-11719291,"cgbl":0.21307009,"cgblzf":40.17,"ltgbl":0.91260543,"ltgblzf":2.471169686985},{"dm":"301176","mc":"逸豪新材","oc":4,"occ":429314,"gbl":0.38569401,"gblz":13.09,"lbl":1.58826812,"ltz":4.173813607776,"dt":[{"c":"71072774","n":"国信证券逸豪新材员工参与战略配售","gs":"161.2227","sgs":"161.2227","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"23.5618","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.14","gz":"0.57","sgb":"-0.43"},{"c":"10004769","n":"国信证券股份有限公司","gs":"22.7262","sgs":"22.1734","bl":"0.55","blz":"-0.02","sbl":"0.57","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"18.9200","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.11","gz":"0.46","sgb":"-0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":429314,"cgbl":0.38569401,"cgblzf":13.09,"ltgbl":1.58826812,"ltgblzf":4.173813607776},{"dm":"301177","mc":"迪阿股份","oc":11,"occ":-3777330,"gbl":2.03474214,"gblz":46.35,"lbl":20.34284429,"ltz":-15.57637345189,"dt":[{"c":"10000273236","n":"珠海润信致融壹号投资合伙企业(有限合伙)","gs":"251.0935","sgs":"240.1735","bl":"6.28","blz":"0.27","sbl":"6.00","sblz":"0.63","gz":"0.27","sgb":"0.35"},{"c":"470009","n":"汇添富民营活力混合","gs":"102.2934","sgs":"0.0792","bl":"2.56","blz":"2.55","sbl":"0.00","sblz":"0.26","gz":"2.55","sgb":"-2.30"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"76.4143","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"0.19","gz":"1.91","sgb":"-1.72"},{"c":"71070958","n":"中信建投迪阿股份1号战略配售","gs":"71.2202","sgs":"80.6452","bl":"1.78","blz":"-0.24","sbl":"2.02","sblz":"0.18","gz":"-0.24","sgb":"0.41"},{"c":"000612","n":"华宝生态中国混合A","gs":"68.8567","sgs":"68.8567","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"70421675","n":"汇添富基金-大家人寿保险股份有限公司-传统险-汇添富基金-大家人寿长期成长型股票组合单一资产管理计划","gs":"54.5453","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.14","gz":"1.36","sgb":"-1.23"},{"c":"70413715","n":"华夏基金管理有限公司-社保基金四二二组合","gs":"52.7032","sgs":"52.7032","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"51.6922","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.13","gz":"1.29","sgb":"-1.16"},{"c":"76080028","n":"百年人寿保险股份有限公司-传统保险产品","gs":"45.0927","sgs":"45.0927","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"001118","n":"华宝事件驱动混合A","gs":"37.0057","sgs":"40.1557","bl":"0.92","blz":"-0.08","sbl":"1.00","sblz":"0.09","gz":"-0.08","sgb":"0.17"},{"c":"013724","n":"信澳鑫益债券A","gs":"3.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-3777330,"cgbl":2.03474214,"cgblzf":46.35,"ltgbl":20.34284429,"ltgblzf":-15.57637345189},{"dm":"301178","mc":"天亿马","oc":5,"occ":-4920889,"gbl":21.25917419,"gblz":-25.98,"lbl":32.16109845,"ltz":48.837209302326,"dt":[{"c":"10502590","n":"南京乐遂信息咨询管理合伙企业(有限合伙)","gs":"445.1999","sgs":"445.1999","bl":"10.21","blz":"0.00","sbl":"10.21","sblz":"6.75","gz":"0.00","sgb":"6.75"},{"c":"10502551","n":"南京优志投资管理合伙企业(有限合伙)","gs":"360.6120","sgs":"360.6120","bl":"8.27","blz":"0.00","sbl":"8.27","sblz":"5.47","gz":"0.00","sgb":"5.47"},{"c":"10502316","n":"揭阳奥邦投资咨询有限公司","gs":"281.9471","sgs":"438.4240","bl":"6.47","blz":"-3.59","sbl":"10.06","sblz":"4.27","gz":"-3.59","sgb":"7.86"},{"c":"10658464","n":"共青城东兴博元投资中心(有限合伙)","gs":"247.3801","sgs":"247.3801","bl":"5.67","blz":"0.00","sbl":"5.67","sblz":"3.75","gz":"0.00","sgb":"3.75"},{"c":"78114709","n":"广东省粤科母基金投资管理有限公司-广东粤科华侨创新创业投资中心(有限合伙)","gs":"67.0480","sgs":"133.0000","bl":"1.54","blz":"-1.51","sbl":"3.05","sblz":"1.02","gz":"-1.51","sgb":"2.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4920889,"cgbl":21.25917419,"cgblzf":-25.98,"ltgbl":32.16109845,"ltgblzf":48.837209302326},{"dm":"301179","mc":"泽宇智能","oc":18,"occ":1342481,"gbl":4.40950757,"gblz":72.47,"lbl":17.6380303,"ltz":40.922190201729,"dt":[{"c":"71070560","n":"华泰证券资管-兴业银行-华泰泽宇智能家园1号创业板员工持股集合资产管理计划","gs":"262.5596","sgs":"262.5596","bl":"7.96","blz":"0.00","sbl":"7.96","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"010861","n":"长信企业优选一年持有混合","gs":"52.9162","sgs":"37.0262","bl":"1.60","blz":"0.48","sbl":"1.12","sblz":"0.40","gz":"0.48","sgb":"-0.08"},{"c":"001387","n":"国联新经济混合A","gs":"50.5100","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"0.38","gz":"1.53","sgb":"-1.15"},{"c":"008507","n":"交银内核驱动混合","gs":"39.5495","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.30","gz":"1.20","sgb":"-0.90"},{"c":"001985","n":"富国低碳新经济混合A","gs":"32.3700","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.25","gz":"0.98","sgb":"-0.74"},{"c":"001701","n":"国联产业升级混合","gs":"31.0097","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.23","gz":"0.94","sgb":"-0.70"},{"c":"011669","n":"长信优质企业混合A","gs":"27.0000","sgs":"18.0000","bl":"0.82","blz":"0.27","sbl":"0.55","sblz":"0.20","gz":"0.27","sgb":"-0.07"},{"c":"016454","n":"诺安均衡优选一年持有混合A","gs":"22.1200","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.17","gz":"0.67","sgb":"-0.50"},{"c":"005589","n":"长信企业精选两年定开混合","gs":"14.1400","sgs":"9.0000","bl":"0.43","blz":"0.16","sbl":"0.27","sblz":"0.11","gz":"0.16","sgb":"-0.05"},{"c":"014356","n":"长信企业成长三年持有混合A","gs":"12.9800","sgs":"11.3000","bl":"0.39","blz":"0.05","sbl":"0.34","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"519937","n":"长信先锐混合A","gs":"11.5000","sgs":"0.6900","bl":"0.35","blz":"0.33","sbl":"0.02","sblz":"0.09","gz":"0.33","sgb":"-0.24"},{"c":"000755","n":"富安达新兴成长混合A","gs":"8.8500","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.07","gz":"0.27","sgb":"-0.20"},{"c":"003135","n":"金元顺安沣楹债券","gs":"7.7200","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.06","gz":"0.23","sgb":"-0.18"},{"c":"006123","n":"国联高股息混合A","gs":"4.2600","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.03","gz":"0.13","sgb":"-0.10"},{"c":"519949","n":"长信利信混合A","gs":"2.1200","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.05"},{"c":"620004","n":"金元顺安价值增长混合","gs":"1.7800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"015870","n":"富安达先进制造混合发起式A","gs":"0.5500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"015962","n":"国联添安稳健养老目标一年持有混合(FOF)A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":1342481,"cgbl":4.40950757,"cgblzf":72.47,"ltgbl":17.6380303,"ltgblzf":40.922190201729},{"dm":"301180","mc":"万祥科技","oc":3,"occ":371789,"gbl":1.89290018,"gblz":2.73,"lbl":13.91617298,"ltz":16.413373860182,"dt":[{"c":"10321593","n":"苏州市吴中创业投资有限公司","gs":"720.0001","sgs":"720.0001","bl":"13.23","blz":"0.00","sbl":"13.23","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"78161899","n":"天虫资本管理有限公司-天虫兴盛3号私募证券投资基金","gs":"19.6600","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.05","gz":"0.36","sgb":"-0.31"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"17.5189","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.04","gz":"0.32","sgb":"-0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":371789,"cgbl":1.89290018,"cgblzf":2.73,"ltgbl":13.91617298,"ltgblzf":16.413373860182},{"dm":"301181","mc":"标榜股份","oc":8,"occ":4277366,"gbl":7.19207111,"gblz":487.94,"lbl":21.57621333,"ltz":13.059284116331,"dt":[{"c":"10635639","n":"上海石雀投资管理有限公司","gs":"130.3000","sgs":"0.0000","bl":"4.34","blz":"4.34","sbl":"0.00","sblz":"1.45","gz":"4.34","sgb":"-2.90"},{"c":"78059063","n":"上海大朴资产管理有限公司-大朴进取二期私募投资基金","gs":"111.3064","sgs":"0.0000","bl":"3.71","blz":"3.71","sbl":"0.00","sblz":"1.24","gz":"3.71","sgb":"-2.47"},{"c":"002910","n":"易方达供给改革混合","gs":"99.2900","sgs":"0.0000","bl":"3.31","blz":"3.31","sbl":"0.00","sblz":"1.10","gz":"3.31","sgb":"-2.21"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"89.2100","sgs":"0.0000","bl":"2.97","blz":"2.97","sbl":"0.00","sblz":"0.99","gz":"2.97","sgb":"-1.98"},{"c":"010109","n":"富国价值增长混合A","gs":"61.5424","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"0.68","gz":"2.05","sgb":"-1.37"},{"c":"001410","n":"信澳新能源产业股票A","gs":"60.3400","sgs":"0.0000","bl":"2.01","blz":"2.01","sbl":"0.00","sblz":"0.67","gz":"2.01","sgb":"-1.34"},{"c":"920003","n":"中金新锐股票A","gs":"56.3100","sgs":"0.0000","bl":"1.88","blz":"1.88","sbl":"0.00","sblz":"0.63","gz":"1.88","sgb":"-1.25"},{"c":"005775","n":"中加转型动力混合A","gs":"38.9876","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.43","gz":"1.30","sgb":"-0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":4277366,"cgbl":7.19207111,"cgblzf":487.94,"ltgbl":21.57621333,"ltgblzf":13.059284116331},{"dm":"301182","mc":"凯旺科技","oc":5,"occ":-1499945,"gbl":10.97011951,"gblz":-12.49,"lbl":29.22229141,"ltz":18.119022316684,"dt":[{"c":"10946994","n":"周口市产业集聚区发展投资有限责任公司","gs":"508.5000","sgs":"508.5000","bl":"14.14","blz":"0.00","sbl":"14.14","sblz":"5.31","gz":"0.00","sgb":"5.31"},{"c":"78127563","n":"河南鸿博资本管理有限公司-河南省返乡创业股权投资基金(有限合伙)","gs":"276.2400","sgs":"276.2400","bl":"7.68","blz":"0.00","sbl":"7.68","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"10993054","n":"宁波华绫创业投资合伙企业(有限合伙)","gs":"141.6800","sgs":"331.6800","bl":"3.94","blz":"-5.28","sbl":"9.22","sblz":"1.48","gz":"-5.28","sgb":"6.76"},{"c":"78108277","n":"河南鸿博资本管理有限公司-河南省农民工返乡创业投资基金(有限合伙)","gs":"84.7500","sgs":"84.7500","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"78089517","n":"上海华汯资产管理有限公司-华汯格致精一私募投资基金","gs":"40.0055","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.42","gz":"1.11","sgb":"-0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1499945,"cgbl":10.97011951,"cgblzf":-12.49,"ltgbl":29.22229141,"ltgblzf":18.119022316684},{"dm":"301183","mc":"东田微","oc":4,"occ":233772,"gbl":0.486965,"gblz":-38.06,"lbl":1.94786,"ltz":19.523166891588,"dt":[{"c":"10014783","n":"中国国际金融股份有限公司","gs":"10.8900","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.14","gz":"0.54","sgb":"-0.41"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"9.9661","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.12","gz":"0.50","sgb":"-0.37"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"9.6500","sgs":"15.5800","bl":"0.48","blz":"-0.30","sbl":"0.78","sblz":"0.12","gz":"-0.30","sgb":"0.42"},{"c":"10004829","n":"光大证券股份有限公司","gs":"8.4511","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.11","gz":"0.42","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":233772,"cgbl":0.486965,"cgblzf":-38.06,"ltgbl":1.94786,"ltgblzf":19.523166891588},{"dm":"301185","mc":"鸥玛软件","oc":7,"occ":-1282137,"gbl":7.83060482,"gblz":1071.95,"lbl":13.7381651,"ltz":36.596583442838,"dt":[{"c":"10702323","n":"烟台源创现代服务业创业投资合伙企业(有限合伙)","gs":"238.1400","sgs":"238.1400","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"10927818","n":"烟台信贞添盈股权投资中心(有限合伙)","gs":"224.7300","sgs":"0.0000","bl":"2.57","blz":"2.12","sbl":"0.45","sblz":"1.46","gz":"2.12","sgb":"-0.65"},{"c":"10991533","n":"青岛海都青松创业投资基金合伙企业(有限合伙)","gs":"186.3400","sgs":"186.3400","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"168.3526","sgs":"0.0000","bl":"1.93","blz":"1.59","sbl":"0.34","sblz":"1.10","gz":"1.59","sgb":"-0.49"},{"c":"10531718","n":"内蒙古源创绿能节能环保产业创业投资合伙企业(有限合伙)","gs":"140.1400","sgs":"140.1400","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"006266","n":"永赢智能领先A","gs":"127.3100","sgs":"0.0000","bl":"1.46","blz":"1.20","sbl":"0.26","sblz":"0.83","gz":"1.20","sgb":"-0.37"},{"c":"10991534","n":"苏州悦顺近思投资中心(有限合伙)","gs":"116.3400","sgs":"0.0000","bl":"1.33","blz":"1.10","sbl":"0.23","sblz":"0.76","gz":"1.10","sgb":"-0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1282137,"cgbl":7.83060482,"cgblzf":1071.95,"ltgbl":13.7381651,"ltgblzf":36.596583442838},{"dm":"301186","mc":"超达装备","oc":5,"occ":86288,"gbl":5.76535723,"gblz":-5.67,"lbl":19.41973823,"ltz":27.855563743552,"dt":[{"c":"10634594","n":"南通市众达投资管理中心(有限合伙)","gs":"301.4705","sgs":"301.4705","bl":"13.96","blz":"0.00","sbl":"13.96","sblz":"4.14","gz":"0.00","sgb":"4.14"},{"c":"001410","n":"信澳新能源产业股票A","gs":"55.6249","sgs":"40.0169","bl":"2.58","blz":"0.71","sbl":"1.87","sblz":"0.76","gz":"0.71","sgb":"0.06"},{"c":"78224984","n":"杭州德远投资管理有限公司-德远泉水2期私募证券投资基金","gs":"23.2700","sgs":"0.0000","bl":"1.08","blz":"1.06","sbl":"0.02","sblz":"0.32","gz":"1.06","sgb":"-0.74"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"22.0805","sgs":"14.5265","bl":"1.02","blz":"0.34","sbl":"0.68","sblz":"0.30","gz":"0.34","sgb":"-0.04"},{"c":"012608","n":"信澳领先智选混合","gs":"17.0347","sgs":"11.3545","bl":"0.79","blz":"0.26","sbl":"0.53","sblz":"0.23","gz":"0.26","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":86288,"cgbl":5.76535723,"cgblzf":-5.67,"ltgbl":19.41973823,"ltgblzf":27.855563743552},{"dm":"301187","mc":"欧圣电气","oc":1,"occ":309900,"gbl":0.1697081,"gblz":0.0,"lbl":0.67883116,"ltz":5.732860520095,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"30.9900","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.17","gz":"0.68","sgb":"-0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":309900,"cgbl":0.1697081,"cgblzf":0.0,"ltgbl":0.67883116,"ltgblzf":5.732860520095},{"dm":"301188","mc":"力诺药包","oc":24,"occ":-6240510,"gbl":33.27795618,"gblz":30112.74,"lbl":51.30046182,"ltz":36.196769456681,"dt":[{"c":"10458816","n":"济南鸿道新能源合伙企业(有限合伙)","gs":"1517.7000","sgs":"1517.7000","bl":"10.07","blz":"0.00","sbl":"10.07","sblz":"6.53","gz":"0.00","sgb":"6.53"},{"c":"10697353","n":"济南财金复星惟实股权投资基金合伙企业(有限合伙)","gs":"1417.1797","sgs":"1670.3297","bl":"9.40","blz":"-1.67","sbl":"11.07","sblz":"6.10","gz":"-1.67","sgb":"7.77"},{"c":"78101748","n":"上海复星创富投资管理股份有限公司-宁波梅山保税港区复星惟盈股权投资基金合伙企业(有限合伙)","gs":"1417.1797","sgs":"1670.3297","bl":"9.40","blz":"-1.67","sbl":"11.07","sblz":"6.10","gz":"-1.67","sgb":"7.77"},{"c":"78100188","n":"北京洪泰同创投资管理有限公司-深圳洪泰发现股权投资基金合伙企业(有限合伙)","gs":"834.0792","sgs":"870.8792","bl":"5.53","blz":"-0.24","sbl":"5.77","sblz":"3.59","gz":"-0.24","sgb":"3.83"},{"c":"10000107898","n":"济南经发产业投资基金合伙企业(有限合伙)","gs":"439.5825","sgs":"439.5825","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10927779","n":"济南财金投资有限公司","gs":"425.0700","sgs":"538.0000","bl":"2.82","blz":"-0.74","sbl":"3.56","sblz":"1.83","gz":"-0.74","sgb":"2.57"},{"c":"001042","n":"华夏领先股票","gs":"300.0024","sgs":"0.0000","bl":"1.99","blz":"1.98","sbl":"0.01","sblz":"1.29","gz":"1.98","sgb":"-0.69"},{"c":"001975","n":"景顺长城环保优势股票","gs":"257.3200","sgs":"0.0000","bl":"1.71","blz":"1.69","sbl":"0.01","sblz":"1.11","gz":"1.69","sgb":"-0.59"},{"c":"10787224","n":"长兴天泰投资管理合伙企业(有限合伙)","gs":"237.8600","sgs":"317.0000","bl":"1.58","blz":"-0.52","sbl":"2.10","sblz":"1.02","gz":"-0.52","sgb":"1.54"},{"c":"004640","n":"华夏节能环保股票A","gs":"225.8482","sgs":"0.0000","bl":"1.50","blz":"1.49","sbl":"0.01","sblz":"0.97","gz":"1.49","sgb":"-0.52"},{"c":"012703","n":"华夏核心成长混合A","gs":"180.5576","sgs":"0.0000","bl":"1.20","blz":"1.19","sbl":"0.01","sblz":"0.78","gz":"1.19","sgb":"-0.41"},{"c":"011160","n":"富国质量成长6个月持有期混合A","gs":"118.2489","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.01","sblz":"0.51","gz":"0.78","sgb":"-0.27"},{"c":"004604","n":"富国新活力灵活配置混合A","gs":"105.2500","sgs":"0.0000","bl":"0.70","blz":"0.69","sbl":"0.00","sblz":"0.45","gz":"0.69","sgb":"-0.24"},{"c":"015229","n":"华夏低碳经济一年持有混合A","gs":"96.5100","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.42","gz":"0.64","sgb":"-0.22"},{"c":"016075","n":"华夏智造升级混合A","gs":"56.4200","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.24","gz":"0.37","sgb":"-0.13"},{"c":"003300","n":"华夏圆和混合A","gs":"40.0016","sgs":"0.0000","bl":"0.27","blz":"0.26","sbl":"0.00","sblz":"0.17","gz":"0.26","sgb":"-0.09"},{"c":"002604","n":"华夏新起点混合A","gs":"15.1000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.03"},{"c":"71071520","n":"中信建投扬帆优势成长","gs":"13.3000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"71072737","n":"中信建投ESG远见投资3号","gs":"12.0800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"71071702","n":"中信建投扬帆南华1号","gs":"10.1400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.02"},{"c":"71070392","n":"中信建投扬帆回报2号","gs":"4.9200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"71072269","n":"中信建投ESG远见投资1号","gs":"4.7700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"71072834","n":"中信建投ESG远见投资2号","gs":"3.8700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"011361","n":"华夏博锐一年持有混合(MOM)A","gs":"1.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-6240510,"cgbl":33.27795618,"cgblzf":30112.74,"ltgbl":51.30046182,"ltgblzf":36.196769456681},{"dm":"301189","mc":"奥尼电子","oc":3,"occ":-4139865,"gbl":2.48623837,"gblz":-59.17,"lbl":6.93745808,"ltz":23.093072078377,"dt":[{"c":"78134850","n":"中航南山股权投资基金管理(深圳)有限公司-深圳中航坪山集成电路创业投资合伙企业(有限合伙)","gs":"120.9332","sgs":"235.8232","bl":"2.94","blz":"-2.79","sbl":"5.73","sblz":"1.05","gz":"-2.79","sgb":"3.84"},{"c":"78093682","n":"中航南山股权投资基金管理(深圳)有限公司-深圳南山中航无人系统股权投资基金合伙企业(有限合伙)","gs":"120.9268","sgs":"235.8233","bl":"2.94","blz":"-2.79","sbl":"5.73","sblz":"1.05","gz":"-2.79","sgb":"3.84"},{"c":"10000144254","n":"深圳市凯东创新实业有限公司","gs":"43.8000","sgs":"228.0000","bl":"1.06","blz":"-4.47","sbl":"5.54","sblz":"0.38","gz":"-4.47","sgb":"4.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-4139865,"cgbl":2.48623837,"cgblzf":-59.17,"ltgbl":6.93745808,"ltgblzf":23.093072078377},{"dm":"301190","mc":"善水科技","oc":5,"occ":-3104950,"gbl":3.38915469,"gblz":-42.08,"lbl":10.2388183,"ltz":3.003337041157,"dt":[{"c":"10409771","n":"上海鼎丰股权投资合伙企业(有限合伙)","gs":"300.0000","sgs":"300.0000","bl":"4.22","blz":"0.00","sbl":"4.22","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"126.5201","sgs":"126.5201","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"009872","n":"中欧责任投资混合A","gs":"113.1824","sgs":"113.1824","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"008375","n":"中欧启航三年混合A","gs":"99.5673","sgs":"99.5673","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"88.1665","sgs":"80.6165","bl":"1.24","blz":"0.11","sbl":"1.13","sblz":"0.41","gz":"0.11","sgb":"0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3104950,"cgbl":3.38915469,"cgblzf":-42.08,"ltgbl":10.2388183,"ltgblzf":3.003337041157},{"dm":"301191","mc":"菲菱科思","oc":11,"occ":176036,"gbl":4.81527934,"gblz":-5.18,"lbl":19.25389805,"ltz":53.445850914205,"dt":[{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"39.6256","sgs":"0.0000","bl":"2.97","blz":"2.97","sbl":"0.00","sblz":"0.74","gz":"2.97","sgb":"-2.23"},{"c":"000297","n":"鹏华可转债债券A","gs":"37.4125","sgs":"0.0000","bl":"2.80","blz":"2.80","sbl":"0.00","sblz":"0.70","gz":"2.80","sgb":"-2.10"},{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"30.0000","sgs":"0.0000","bl":"2.25","blz":"2.25","sbl":"0.00","sblz":"0.56","gz":"2.25","sgb":"-1.69"},{"c":"000143","n":"鹏华双债加利债券A","gs":"29.8000","sgs":"0.0000","bl":"2.23","blz":"2.23","sbl":"0.00","sblz":"0.56","gz":"2.23","sgb":"-1.68"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"26.0565","sgs":"26.6703","bl":"1.95","blz":"-0.05","sbl":"2.00","sblz":"0.49","gz":"-0.05","sgb":"0.53"},{"c":"000338","n":"鹏华双债保利债券B","gs":"24.0200","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"0.45","gz":"1.80","sgb":"-1.35"},{"c":"002450","n":"平安睿享文娱混合A","gs":"21.4100","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"0.40","gz":"1.60","sgb":"-1.20"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"17.8401","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.33","gz":"1.34","sgb":"-1.00"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"15.4500","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.29","gz":"1.16","sgb":"-0.87"},{"c":"008811","n":"鹏华科技创新混合","gs":"7.9400","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.15","gz":"0.60","sgb":"-0.45"},{"c":"160143","n":"南方创业板2年定开混合","gs":"7.2923","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.14","gz":"0.55","sgb":"-0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":176036,"cgbl":4.81527934,"cgblzf":-5.18,"ltgbl":19.25389805,"ltgblzf":53.445850914205},{"dm":"301192","mc":"泰祥股份","oc":2,"occ":-176230,"gbl":0.24717918,"gblz":-76.93,"lbl":0.98871672,"ltz":3.931071620894,"dt":[{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"12.9408","sgs":"13.2858","bl":"0.52","blz":"-0.01","sbl":"0.53","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"11.7524","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.12","gz":"0.47","sgb":"-0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-176230,"cgbl":0.24717918,"cgblzf":-76.93,"ltgbl":0.98871672,"ltgblzf":3.931071620894},{"dm":"301193","mc":"家联科技","oc":5,"occ":-2916680,"gbl":4.15708332,"gblz":-57.06,"lbl":8.75180046,"ltz":-0.936273029296,"dt":[{"c":"70410620","n":"阳光资管-工商银行-阳光资产-周期主题精选资产管理产品","gs":"189.1900","sgs":"187.4221","bl":"3.32","blz":"0.02","sbl":"3.30","sblz":"1.58","gz":"0.02","sgb":"1.55"},{"c":"71070898","n":"招商证券资管-招商银行-招商资管家联科技员工参与创业板战略配售集合资产管理计划","gs":"162.3820","sgs":"148.0620","bl":"2.85","blz":"0.24","sbl":"2.60","sblz":"1.35","gz":"0.24","sgb":"1.11"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"67.9600","sgs":"67.9600","bl":"1.19","blz":"-0.00","sbl":"1.20","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"162204","n":"宏利行业精选混合A","gs":"51.3180","sgs":"51.3180","bl":"0.90","blz":"-0.00","sbl":"0.90","sblz":"0.43","gz":"-0.00","sgb":"0.43"},{"c":"10499002","n":"北京建元博一投资管理合伙企业(有限合伙)","gs":"28.0000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.23","gz":"0.49","sgb":"-0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2916680,"cgbl":4.15708332,"cgblzf":-57.06,"ltgbl":8.75180046,"ltgblzf":-0.936273029296},{"dm":"301195","mc":"北路智控","oc":15,"occ":-8183931,"gbl":5.81082754,"gblz":-117.22,"lbl":23.82683604,"ltz":11.820615796519,"dt":[{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"85.0103","sgs":"79.9773","bl":"3.98","blz":"0.02","sbl":"3.95","sblz":"0.97","gz":"0.02","sgb":"0.95"},{"c":"10047572","n":"UBS AG","gs":"75.0722","sgs":"112.9610","bl":"3.51","blz":"-2.07","sbl":"5.58","sblz":"0.86","gz":"-2.07","sgb":"2.93"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"59.0000","sgs":"58.9670","bl":"2.76","blz":"-0.15","sbl":"2.91","sblz":"0.67","gz":"-0.15","sgb":"0.83"},{"c":"010994","n":"博时创新经济混合A","gs":"54.4428","sgs":"40.2660","bl":"2.55","blz":"0.56","sbl":"1.99","sblz":"0.62","gz":"0.56","sgb":"0.06"},{"c":"010874","n":"泰康品质生活混合A","gs":"43.0000","sgs":"43.0090","bl":"2.01","blz":"-0.11","sbl":"2.13","sblz":"0.49","gz":"-0.11","sgb":"0.60"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"40.0000","sgs":"49.9970","bl":"1.87","blz":"-0.60","sbl":"2.47","sblz":"0.46","gz":"-0.60","sgb":"1.06"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"38.3927","sgs":"49.1327","bl":"1.80","blz":"-0.63","sbl":"2.43","sblz":"0.44","gz":"-0.63","sgb":"1.07"},{"c":"003378","n":"泰康策略优选混合","gs":"30.0000","sgs":"26.0000","bl":"1.40","blz":"0.12","sbl":"1.28","sblz":"0.34","gz":"0.12","sgb":"0.22"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)","gs":"25.0011","sgs":"36.8111","bl":"1.17","blz":"-0.65","sbl":"1.82","sblz":"0.29","gz":"-0.65","sgb":"0.93"},{"c":"008966","n":"博时成长优选灵活配置混合A","gs":"18.4200","sgs":"18.4200","bl":"0.86","blz":"-0.05","sbl":"0.91","sblz":"0.21","gz":"-0.05","sgb":"0.26"},{"c":"005014","n":"泰康景泰回报混合A","gs":"15.0000","sgs":"14.0000","bl":"0.70","blz":"0.01","sbl":"0.69","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"016336","n":"博时卓远成长一年持有期股票A","gs":"13.3110","sgs":"14.8610","bl":"0.62","blz":"-0.11","sbl":"0.73","sblz":"0.15","gz":"-0.11","sgb":"0.26"},{"c":"010508","n":"博时鑫康混合A","gs":"8.2600","sgs":"9.9500","bl":"0.39","blz":"-0.11","sbl":"0.49","sblz":"0.09","gz":"-0.11","sgb":"0.20"},{"c":"501001","n":"财通多策略精选混合(LOF)","gs":"3.8300","sgs":"4.2900","bl":"0.18","blz":"-0.03","sbl":"0.21","sblz":"0.04","gz":"-0.03","sgb":"0.08"},{"c":"003938","n":"南方荣尊混合A","gs":"0.7600","sgs":"0.7600","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-8183931,"cgbl":5.81082754,"cgblzf":-117.22,"ltgbl":23.82683604,"ltgblzf":11.820615796519},{"dm":"301197","mc":"工大科雅","oc":4,"occ":2703096,"gbl":2.95028289,"gblz":316.83,"lbl":11.80113158,"ltz":13.128355295266,"dt":[{"c":"014038","n":"交银启诚混合A","gs":"269.3669","sgs":"0.0000","bl":"8.94","blz":"8.94","sbl":"0.00","sblz":"2.23","gz":"8.94","sgb":"-6.70"},{"c":"017850","n":"交银启信混合发起A","gs":"37.7922","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.31","gz":"1.25","sgb":"-0.94"},{"c":"009984","n":"鹏华启航混合","gs":"31.4780","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.26","gz":"1.04","sgb":"-0.78"},{"c":"70422444","n":"泰信基金-杨建国-泰信基金麒麟多策略1号单一资产管理计划","gs":"16.9900","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.14","gz":"0.56","sgb":"-0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2703096,"cgbl":2.95028289,"cgblzf":316.83,"ltgbl":11.80113158,"ltgblzf":13.128355295266},{"dm":"301198","mc":"喜悦智行","oc":15,"occ":-9442089,"gbl":13.71837844,"gblz":-40.09,"lbl":29.78371354,"ltz":13.737623762376,"dt":[{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"295.1100","sgs":"114.0400","bl":"4.93","blz":"3.02","sbl":"1.90","sblz":"2.27","gz":"3.02","sgb":"-0.75"},{"c":"10005679","n":"广发证券股份有限公司","gs":"260.1900","sgs":"0.0000","bl":"4.35","blz":"4.35","sbl":"0.00","sblz":"2.00","gz":"4.35","sgb":"-2.34"},{"c":"10588217","n":"甬潮创业投资有限责任公司","gs":"245.0000","sgs":"282.3600","bl":"4.09","blz":"-0.62","sbl":"4.72","sblz":"1.88","gz":"-0.62","sgb":"2.51"},{"c":"78092425","n":"浙江乾灵投资管理有限公司-宁波梅山保税港区乾灵颐博股权投资基金合伙企业(有限合伙)","gs":"184.1250","sgs":"184.1250","bl":"3.08","blz":"0.00","sbl":"3.08","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"10000105207","n":"宁波悦扬投资管理合伙企业(有限合伙)","gs":"154.5380","sgs":"544.4400","bl":"2.58","blz":"-6.51","sbl":"9.09","sblz":"1.19","gz":"-6.51","sgb":"7.70"},{"c":"010714","n":"东方红远见价值混合A","gs":"144.7791","sgs":"129.6401","bl":"2.42","blz":"0.25","sbl":"2.17","sblz":"1.11","gz":"0.25","sgb":"0.86"},{"c":"10671804","n":"杭州通元优科创业投资合伙企业(有限合伙)","gs":"118.0000","sgs":"338.0000","bl":"1.97","blz":"-3.67","sbl":"5.64","sblz":"0.91","gz":"-3.67","sgb":"4.58"},{"c":"70420792","n":"浙商期货-浙商证券股份有限公司-浙商期货融畅5号单一资产管理计划","gs":"100.0000","sgs":"0.0000","bl":"1.67","blz":"1.67","sbl":"0.00","sblz":"0.77","gz":"1.67","sgb":"-0.90"},{"c":"920003","n":"中金新锐股票A","gs":"93.3606","sgs":"0.0000","bl":"1.56","blz":"1.56","sbl":"0.00","sblz":"0.72","gz":"1.56","sgb":"-0.84"},{"c":"011748","n":"华泰柏瑞景气成长混合A","gs":"74.5960","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.57","gz":"1.25","sgb":"-0.67"},{"c":"005409","n":"华泰柏瑞战略新兴产业混合A","gs":"45.3605","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.35","gz":"0.76","sgb":"-0.41"},{"c":"001524","n":"华泰柏瑞精选回报混合","gs":"28.2200","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.22","gz":"0.47","sgb":"-0.25"},{"c":"015970","n":"华泰柏瑞景气驱动混合A","gs":"20.0500","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.15","gz":"0.33","sgb":"-0.18"},{"c":"010060","n":"华泰柏瑞景利混合A","gs":"19.0600","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.15","gz":"0.32","sgb":"-0.17"},{"c":"165509","n":"中信保诚增强收益债券(LOF)A","gs":"1.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-9442089,"cgbl":13.71837844,"cgblzf":-40.09,"ltgbl":29.78371354,"ltgblzf":13.737623762376},{"dm":"301199","mc":"迈赫股份","oc":4,"occ":910002,"gbl":0.68246739,"gblz":0.0,"lbl":2.72946011,"ltz":23.304871923657,"dt":[{"c":"78080345","n":"浙江壁虎投资管理有限公司-壁虎寰宇成长3号私募证券投资基金","gs":"41.0000","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.31","gz":"1.23","sgb":"-0.92"},{"c":"78063255","n":"浙江壁虎投资管理有限公司-壁虎成长6号私募证券投资基金","gs":"18.0000","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.13","gz":"0.54","sgb":"-0.40"},{"c":"78152373","n":"浙江壁虎投资管理有限公司-壁虎欧诗漫8私募证券投资基金","gs":"17.0002","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.13","gz":"0.51","sgb":"-0.38"},{"c":"78143406","n":"浙江壁虎投资管理有限公司-壁虎信鸿1号私募证券投资基金","gs":"15.0000","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.11","gz":"0.45","sgb":"-0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":910002,"cgbl":0.68246739,"cgblzf":0.0,"ltgbl":2.72946011,"ltgblzf":23.304871923657},{"dm":"301200","mc":"大族数控","oc":2,"occ":-460826,"gbl":0.10361762,"gblz":-51.43,"lbl":1.03617619,"ltz":11.862244897959,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"28.4648","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.07","gz":"0.68","sgb":"-0.61"},{"c":"78214026","n":"杭州恒庆瑞兴私募基金管理有限公司-恒瑞价值精选九号私募证券投资基金","gs":"15.0546","sgs":"31.7149","bl":"0.36","blz":"-0.40","sbl":"0.76","sblz":"0.04","gz":"-0.40","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-460826,"cgbl":0.10361762,"cgblzf":-51.43,"ltgbl":1.03617619,"ltgblzf":11.862244897959},{"dm":"301201","mc":"诚达药业","oc":5,"occ":18464451,"gbl":19.22149426,"gblz":644.28,"lbl":35.4053517,"ltz":-12.047244094488,"dt":[{"c":"78025946","n":"深圳市晟泰投资管理有限公司-深圳前海晟泰投资企业(有限合伙)","gs":"1086.9900","sgs":"0.0000","bl":"20.71","blz":"20.71","sbl":"0.00","sblz":"11.24","gz":"20.71","sgb":"-9.46"},{"c":"10000136490","n":"嘉善县汇达投资合伙企业(有限合伙)","gs":"293.0000","sgs":"0.0000","bl":"5.58","blz":"5.58","sbl":"0.00","sblz":"3.03","gz":"5.58","sgb":"-2.55"},{"c":"10000136487","n":"嘉兴麦尔特股权投资合伙企业(有限合伙)","gs":"273.6842","sgs":"0.0000","bl":"5.21","blz":"5.21","sbl":"0.00","sblz":"2.83","gz":"5.21","sgb":"-2.38"},{"c":"10000136488","n":"海南富久荣投资合伙企业(有限合伙)","gs":"114.1736","sgs":"0.0000","bl":"2.17","blz":"2.17","sbl":"0.00","sblz":"1.18","gz":"2.17","sgb":"-0.99"},{"c":"71071371","n":"光大证券资管-兴业银行-光证资管诚达药业员工参与创业板战略配售集合资产管理计划","gs":"90.7965","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"0.94","gz":"1.73","sgb":"-0.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":18464451,"cgbl":19.22149426,"cgblzf":644.28,"ltgbl":35.4053517,"ltgblzf":-12.047244094488},{"dm":"301203","mc":"国泰环保","oc":80,"occ":2133824,"gbl":3.55637324,"gblz":200.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"71074040","n":"国信证券国泰环保员工参与战略配售","gs":"200.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"3.33","gz":"0.00","sgb":"3.33"},{"c":"007464","n":"交银创业板50指数A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561910","n":"招商中证电池主题ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516160","n":"南方中证新能源ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512660","n":"国泰中证军工ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512100","n":"南方中证1000ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512040","n":"富国中证价值ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161022","n":"富国创业板ETF联接A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160420","n":"华安创业板50指数A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159949","n":"华安创业板50ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159916","n":"建信深证基本面60ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159910","n":"嘉实深证基本面120ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009377","n":"招商瑞恒一年持有期混合A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006321","n":"中欧预见养老2035三年持有(FOF)A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007664","n":"永赢创业板A","gs":"0.2131","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159619","n":"国泰中证基建ETF","gs":"0.2131","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"0.2093","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"0.2056","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"0.2019","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217016","n":"招商深证100指数A","gs":"0.1944","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"0.1944","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"0.1794","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"0.1794","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"0.1794","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"0.1720","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"0.1720","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"0.1645","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"0.1607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"0.1533","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"0.1495","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"0.1420","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"0.1420","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"0.1420","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"0.1346","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"0.1346","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014602","n":"嘉实中证医疗指数发起式A","gs":"0.1308","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"0.1271","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159909","n":"招商深证TMT50ETF","gs":"0.1271","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"0.1233","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"0.1196","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159899","n":"招商中证全指软件ETF","gs":"0.1159","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"0.1121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"0.1121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"0.1121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160223","n":"国泰创业板指数(LOF)A","gs":"0.1121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"0.1084","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"0.1084","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"0.1046","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"0.0897","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012461","n":"东财龙头家电指数A","gs":"0.0822","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"0.0822","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"0.0785","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"0.0710","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"0.0673","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"0.0673","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"0.0598","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"0.0598","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159991","n":"招商创业板大盘ETF","gs":"0.0598","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159975","n":"招商深证100ETF","gs":"0.0598","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159956","n":"建信创业板ETF","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":80,"jgsbh":2133824,"cgbl":3.55637324,"cgblzf":200.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"301205","mc":"联特科技","oc":5,"occ":771999,"gbl":1.17327829,"gblz":7.87,"lbl":4.69311321,"ltz":119.028767484824,"dt":[{"c":"008418","n":"惠升惠泽混合A","gs":"29.9100","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.41","gz":"1.66","sgb":"-1.24"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"24.6100","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.34","gz":"1.37","sgb":"-1.02"},{"c":"78159650","n":"北京汐合精英私募基金管理有限公司-汐合AI策略1号私募证券投资基金","gs":"13.4400","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.19","gz":"0.75","sgb":"-0.56"},{"c":"70420044","n":"中国人民人寿保险股份有限公司-专属商业养老保险产品","gs":"8.6600","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.12","gz":"0.48","sgb":"-0.36"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"7.9499","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.11","gz":"0.44","sgb":"-0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":771999,"cgbl":1.17327829,"cgblzf":7.87,"ltgbl":4.69311321,"ltgblzf":119.028767484824},{"dm":"301206","mc":"三元生物","oc":6,"occ":30016464,"gbl":17.23477443,"gblz":618.4,"lbl":34.15572914,"ltz":-11.974358974359,"dt":[{"c":"78024726","n":"山东鲁信祺晟投资管理有限公司-山东省鲁信资本市场发展股权投资基金合伙企业(有限合伙)","gs":"2288.0000","sgs":"0.0000","bl":"22.41","blz":"22.29","sbl":"0.12","sblz":"11.31","gz":"22.29","sgb":"-10.99"},{"c":"10500920","n":"山东科信创业投资有限责任公司","gs":"539.9970","sgs":"0.0000","bl":"5.29","blz":"5.26","sbl":"0.03","sblz":"2.67","gz":"5.26","sgb":"-2.59"},{"c":"78248005","n":"北京益安资本管理有限公司-益安地风13号私募证券投资基金","gs":"200.4600","sgs":"0.0000","bl":"1.96","blz":"1.95","sbl":"0.01","sblz":"0.99","gz":"1.95","sgb":"-0.96"},{"c":"78020137","n":"深圳市南方鑫泰私募证券基金管理有限公司-南方鑫泰-私募学院菁英145号基金","gs":"197.9345","sgs":"168.6645","bl":"1.94","blz":"-1.41","sbl":"3.34","sblz":"0.98","gz":"-1.41","sgb":"2.38"},{"c":"78208270","n":"深圳市南方鑫泰私募证券基金管理有限公司-南方鑫泰淦瑷成长私募证券投资基金","gs":"148.9305","sgs":"128.8905","bl":"1.46","blz":"-1.10","sbl":"2.56","sblz":"0.74","gz":"-1.10","sgb":"1.83"},{"c":"78064501","n":"深圳市南方鑫泰私募证券基金管理有限公司-南方鑫泰5号私募基金","gs":"111.7158","sgs":"103.7108","bl":"1.09","blz":"-0.96","sbl":"2.06","sblz":"0.55","gz":"-0.96","sgb":"1.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":30016464,"cgbl":17.23477443,"cgblzf":618.4,"ltgbl":34.15572914,"ltgblzf":-11.974358974359},{"dm":"301207","mc":"华兰疫苗","oc":12,"occ":51323311,"gbl":14.45296667,"gblz":3590.9,"lbl":61.4975699,"ltz":7.065948855989,"dt":[{"c":"10000081211","n":"河南高瓴骅盈企业管理咨询合伙企业(有限合伙)","gs":"2955.0000","sgs":"0.0000","bl":"31.43","blz":"31.43","sbl":"0.00","sblz":"7.39","gz":"31.43","sgb":"-24.05"},{"c":"10000081212","n":"新乡晨壹启明管理咨询合伙企业(有限合伙)","gs":"2160.0000","sgs":"0.0000","bl":"22.98","blz":"22.98","sbl":"0.00","sblz":"5.40","gz":"22.98","sgb":"-17.58"},{"c":"71071498","n":"华泰证券资管-招商银行-华泰华兰疫苗家园1号创业板员工持股集合资产管理计划","gs":"400.1000","sgs":"0.0000","bl":"4.26","blz":"4.26","sbl":"0.00","sblz":"1.00","gz":"4.26","sgb":"-3.26"},{"c":"70410517","n":"基本养老保险基金三零九组合","gs":"60.0313","sgs":"138.4204","bl":"0.64","blz":"-3.16","sbl":"3.80","sblz":"0.15","gz":"-3.16","sgb":"3.31"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"55.8562","sgs":"67.1976","bl":"0.59","blz":"-1.25","sbl":"1.84","sblz":"0.14","gz":"-1.25","sgb":"1.39"},{"c":"10071181","n":"高盛国际-自有资金","gs":"46.8654","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.12","gz":"0.50","sgb":"-0.38"},{"c":"78194122","n":"上海艾方资产管理有限公司-艾方金科3号私募证券投资基金","gs":"40.0000","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.10","gz":"0.43","sgb":"-0.33"},{"c":"001550","n":"天弘中证医药100A","gs":"34.9800","sgs":"36.3800","bl":"0.37","blz":"-0.63","sbl":"1.00","sblz":"0.09","gz":"-0.63","sgb":"0.71"},{"c":"004845","n":"南华瑞盈混合发起A","gs":"16.7212","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.04","gz":"0.18","sgb":"-0.14"},{"c":"011040","n":"天弘国证生物医药ETF发起式联接A","gs":"10.7700","sgs":"0.0800","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.09"},{"c":"007287","n":"合煦智远消费主题股票发起式A","gs":"1.0000","sgs":"1.3000","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.00","gz":"-0.03","sgb":"0.03"},{"c":"517110","n":"国泰中证沪港深创新药产业ETF","gs":"0.0071","sgs":"0.0071","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":51323311,"cgbl":14.45296667,"cgblzf":3590.9,"ltgbl":61.4975699,"ltgblzf":7.065948855989},{"dm":"301208","mc":"中亦科技","oc":13,"occ":-2418704,"gbl":5.59936968,"gblz":-39.32,"lbl":22.3974452,"ltz":22.717455330846,"dt":[{"c":"002560","n":"诺安和鑫混合A","gs":"110.5637","sgs":"107.7727","bl":"6.63","blz":"0.17","sbl":"6.47","sblz":"1.66","gz":"0.17","sgb":"1.49"},{"c":"008638","n":"广发科技创新混合A","gs":"56.8400","sgs":"0.0000","bl":"3.41","blz":"3.41","sbl":"0.00","sblz":"0.85","gz":"3.41","sgb":"-2.56"},{"c":"001411","n":"诺安创新驱动混合A","gs":"50.5500","sgs":"50.5500","bl":"3.03","blz":"0.00","sbl":"3.03","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"45.7098","sgs":"43.4128","bl":"2.74","blz":"0.14","sbl":"2.60","sblz":"0.69","gz":"0.14","sgb":"0.55"},{"c":"320021","n":"诺安双利债券发起A","gs":"29.3300","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"0.44","gz":"1.76","sgb":"-1.32"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"20.9400","sgs":"22.8800","bl":"1.26","blz":"-0.12","sbl":"1.37","sblz":"0.31","gz":"-0.12","sgb":"0.43"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"19.3600","sgs":"18.7500","bl":"1.16","blz":"0.04","sbl":"1.12","sblz":"0.29","gz":"0.04","sgb":"0.25"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"14.5680","sgs":"14.2280","bl":"0.87","blz":"0.02","sbl":"0.85","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"011748","n":"华泰柏瑞景气成长混合A","gs":"12.8500","sgs":"7.8400","bl":"0.77","blz":"0.30","sbl":"0.47","sblz":"0.19","gz":"0.30","sgb":"-0.11"},{"c":"005409","n":"华泰柏瑞战略新兴产业混合A","gs":"7.6500","sgs":"5.0700","bl":"0.46","blz":"0.15","sbl":"0.30","sblz":"0.11","gz":"0.15","sgb":"-0.04"},{"c":"015970","n":"华泰柏瑞景气驱动混合A","gs":"3.3600","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.05","gz":"0.20","sgb":"-0.15"},{"c":"320016","n":"诺安多策略混合A","gs":"1.3200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"005901","n":"诺安汇利混合A","gs":"0.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-2418704,"cgbl":5.59936968,"cgblzf":-39.32,"ltgbl":22.3974452,"ltgblzf":22.717455330846},{"dm":"301209","mc":"联合化学","oc":1,"occ":113900,"gbl":0.142375,"gblz":0.0,"lbl":0.5695,"ltz":12.005277044855,"dt":[{"c":"78134334","n":"北京中金量化科技投资有限公司-中金量化-耀宏增长1号私募证券投资基金","gs":"11.3900","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.14","gz":"0.57","sgb":"-0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":113900,"cgbl":0.142375,"cgblzf":0.0,"ltgbl":0.5695,"ltgblzf":12.005277044855},{"dm":"301211","mc":"亨迪药业","oc":3,"occ":-3223039,"gbl":0.42403167,"gblz":-154.14,"lbl":1.70321434,"ltz":-17.056277056277,"dt":[{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"74.9533","sgs":"108.2834","bl":"1.25","blz":"-0.56","sbl":"1.81","sblz":"0.31","gz":"-0.56","sgb":"0.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14.8091","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.06","gz":"0.25","sgb":"-0.19"},{"c":"10481230","n":"东方富华(北京)投资基金管理有限公司","gs":"12.0052","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.05","gz":"0.20","sgb":"-0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3223039,"cgbl":0.42403167,"cgblzf":-154.14,"ltgbl":1.70321434,"ltgblzf":-17.056277056277},{"dm":"301213","mc":"观想科技","oc":4,"occ":-234900,"gbl":3.90637379,"gblz":-14.73,"lbl":10.86749075,"ltz":26.660813579163,"dt":[{"c":"78093348","n":"成都同德创客投资管理合伙企业(有限合伙)-四川新同德大数据产业创业投资合伙企业(有限合伙)","gs":"144.0000","sgs":"147.8400","bl":"5.01","blz":"-0.12","sbl":"5.13","sblz":"1.80","gz":"-0.12","sgb":"1.92"},{"c":"10171869","n":"成都创新风险投资有限公司","gs":"142.5099","sgs":"188.1599","bl":"4.96","blz":"-1.43","sbl":"6.38","sblz":"1.78","gz":"-1.43","sgb":"3.21"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"25.0000","sgs":"0.0000","bl":"0.87","blz":"0.78","sbl":"0.09","sblz":"0.31","gz":"0.78","sgb":"-0.47"},{"c":"001797","n":"国新国证新利A","gs":"1.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-234900,"cgbl":3.90637379,"cgblzf":-14.73,"ltgbl":10.86749075,"ltgblzf":26.660813579163},{"dm":"301215","mc":"中汽股份","oc":6,"occ":494484483,"gbl":37.44282358,"gblz":197.38,"lbl":64.52226987,"ltz":9.864603481625,"dt":[{"c":"10005295","n":"江苏悦达集团有限公司","gs":"38680.0000","sgs":"0.0000","bl":"50.40","blz":"50.40","sbl":"0.00","sblz":"29.25","gz":"50.40","sgb":"-21.15"},{"c":"10205980","n":"江苏盐城港大丰港开发集团有限公司","gs":"5000.0000","sgs":"0.0000","bl":"6.52","blz":"6.52","sbl":"0.00","sblz":"3.78","gz":"6.52","sgb":"-2.73"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"2894.7368","sgs":"0.0000","bl":"3.77","blz":"3.77","sbl":"0.00","sblz":"2.19","gz":"3.77","sgb":"-1.58"},{"c":"10005563","n":"重庆长安汽车股份有限公司","gs":"2605.2631","sgs":"0.0000","bl":"3.39","blz":"3.39","sbl":"0.00","sblz":"1.97","gz":"3.39","sgb":"-1.42"},{"c":"002810","n":"金信转型创新成长混合发起式A","gs":"196.1000","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.15","gz":"0.26","sgb":"-0.11"},{"c":"78125029","n":"昊泽致远(北京)投资管理有限公司-昊泽CTA金塘3号私募证券投资基金","gs":"138.2900","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.10","gz":"0.18","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":494484483,"cgbl":37.44282358,"cgblzf":197.38,"ltgbl":64.52226987,"ltgblzf":9.864603481625},{"dm":"301216","mc":"万凯新材","oc":10,"occ":77296026,"gbl":22.38025116,"gblz":10636.18,"lbl":41.18353201,"ltz":-1.569037656904,"dt":[{"c":"10000147769","n":"御心投資有限公司","gs":"2225.0472","sgs":"0.0000","bl":"11.92","blz":"11.92","sbl":"0.00","sblz":"6.48","gz":"11.92","sgb":"-5.44"},{"c":"78102223","n":"广州复朴道和投资管理有限公司-衢州复朴长实投资合伙企业(有限合伙)","gs":"1029.8482","sgs":"0.0000","bl":"5.52","blz":"5.52","sbl":"0.00","sblz":"3.00","gz":"5.52","sgb":"-2.52"},{"c":"78055988","n":"宁波长江奇湾股权投资基金管理有限公司-宁波长江奇湾股权投资基金合伙企业(有限合伙)","gs":"890.0189","sgs":"0.0000","bl":"4.77","blz":"4.77","sbl":"0.00","sblz":"2.59","gz":"4.77","sgb":"-2.18"},{"c":"78140409","n":"中金资本运营有限公司-厦门中金盈润股权投资基金合伙企业(有限合伙)","gs":"759.0896","sgs":"0.0000","bl":"4.07","blz":"4.07","sbl":"0.00","sblz":"2.21","gz":"4.07","sgb":"-1.86"},{"c":"78098150","n":"博信(天津)股权投资管理合伙企业(有限合伙)-宁波丰鼎优泰股权投资基金合伙企业(有限合伙)","gs":"534.0113","sgs":"0.0000","bl":"2.86","blz":"2.86","sbl":"0.00","sblz":"1.56","gz":"2.86","sgb":"-1.31"},{"c":"78115919","n":"上海汇瑾股权投资管理有限公司-海宁凯滨晟世投资合伙企业(有限合伙)","gs":"530.3029","sgs":"0.0000","bl":"2.84","blz":"2.84","sbl":"0.00","sblz":"1.54","gz":"2.84","sgb":"-1.30"},{"c":"78122737","n":"茅台(贵州)私募基金管理有限公司-茅台(贵州)旅游投资管理中心(有限合伙)","gs":"510.3029","sgs":"0.0000","bl":"2.73","blz":"2.73","sbl":"0.00","sblz":"1.49","gz":"2.73","sgb":"-1.25"},{"c":"10000147770","n":"海宁万兴企业管理中心(有限合伙)","gs":"479.0000","sgs":"117.0000","bl":"1.94","blz":"1.94","sbl":"0.00","sblz":"1.05","gz":"1.94","sgb":"-0.89"},{"c":"78098184","n":"中光控股有限公司-中光财金兴陇(兰考)股权投资合伙企业(有限合伙)","gs":"424.2508","sgs":"0.0000","bl":"2.27","blz":"2.27","sbl":"0.00","sblz":"1.24","gz":"2.27","sgb":"-1.04"},{"c":"78179449","n":"上海国盛资本管理有限公司-上海国盛产业赋能私募投资基金合伙企业(有限合伙)","gs":"420.4035","sgs":"0.0000","bl":"2.25","blz":"2.25","sbl":"0.00","sblz":"1.22","gz":"2.25","sgb":"-1.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":77296026,"cgbl":22.38025116,"cgblzf":10636.18,"ltgbl":41.18353201,"ltgblzf":-1.569037656904},{"dm":"301217","mc":"铜冠铜箔","oc":4,"occ":25567855,"gbl":3.67937854,"gblz":440.99,"lbl":13.31901733,"ltz":9.039548022599,"dt":[{"c":"10152095","n":"合肥国轩高科动力能源有限公司","gs":"2176.1658","sgs":"0.0000","bl":"9.50","blz":"9.50","sbl":"0.00","sblz":"2.62","gz":"9.50","sgb":"-6.88"},{"c":"71071379","n":"国泰君安证券资管-招商银行-国泰君安君享创业板铜冠铜箔1号战略配售集合资产管理计划","gs":"380.6197","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.46","gz":"1.66","sgb":"-1.20"},{"c":"78118166","n":"深圳前海千惠资产管理有限公司-千惠朗坤稳健1号私募证券投资基金","gs":"247.7765","sgs":"247.7765","bl":"1.08","blz":"-0.14","sbl":"1.22","sblz":"0.30","gz":"-0.14","sgb":"0.44"},{"c":"78180659","n":"深圳前海千惠资产管理有限公司-千惠茉莉8号私募证券投资基金","gs":"245.7000","sgs":"245.7000","bl":"1.07","blz":"-0.14","sbl":"1.21","sblz":"0.30","gz":"-0.14","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":25567855,"cgbl":3.67937854,"cgblzf":440.99,"ltgbl":13.31901733,"ltgblzf":9.039548022599},{"dm":"301218","mc":"华是科技","oc":4,"occ":15115987,"gbl":13.25498684,"gblz":0.0,"lbl":26.97334232,"ltz":28.321863419799,"dt":[{"c":"10530891","n":"杭州中是股权投资管理合伙企业(有限合伙)","gs":"802.2000","sgs":"0.0000","bl":"14.31","blz":"12.98","sbl":"1.34","sblz":"7.03","gz":"12.98","sgb":"-5.94"},{"c":"10000149939","n":"杭州汇是贸易合伙企业(有限合伙)","gs":"359.4800","sgs":"0.0000","bl":"6.41","blz":"5.82","sbl":"0.60","sblz":"3.15","gz":"5.82","sgb":"-2.66"},{"c":"10530897","n":"杭州天是股权投资管理合伙企业(有限合伙)","gs":"322.6400","sgs":"0.0000","bl":"5.76","blz":"5.22","sbl":"0.54","sblz":"2.83","gz":"5.22","sgb":"-2.39"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"27.2787","sgs":"0.0000","bl":"0.49","blz":"0.44","sbl":"0.05","sblz":"0.24","gz":"0.44","sgb":"-0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":15115987,"cgbl":13.25498684,"cgblzf":0.0,"ltgbl":26.97334232,"ltgblzf":28.321863419799},{"dm":"301219","mc":"腾远钴业","oc":9,"occ":60045344,"gbl":26.93563954,"gblz":20351.59,"lbl":47.69161481,"ltz":-13.100246627013,"dt":[{"c":"10002619","n":"厦门钨业股份有限公司","gs":"2052.0000","sgs":"0.0000","bl":"16.03","blz":"16.02","sbl":"0.01","sblz":"9.05","gz":"16.02","sgb":"-6.97"},{"c":"10127423","n":"江西赣锋锂业集团股份有限公司","gs":"1379.5398","sgs":"0.0000","bl":"10.77","blz":"10.77","sbl":"0.00","sblz":"6.09","gz":"10.77","sgb":"-4.69"},{"c":"78080760","n":"宁波梅山保税港区晨道投资合伙企业(有限合伙)-长江晨道(湖北)新能源产业投资合伙企业(有限合伙)","gs":"1164.4564","sgs":"0.0000","bl":"9.09","blz":"9.09","sbl":"0.00","sblz":"5.14","gz":"9.09","sgb":"-3.95"},{"c":"10717023","n":"安徽信安基石产业升级基金合伙企业(有限合伙)","gs":"366.5979","sgs":"0.0000","bl":"2.86","blz":"2.86","sbl":"0.00","sblz":"1.62","gz":"2.86","sgb":"-1.25"},{"c":"10523400","n":"厦门西堤贰号投资合伙企业(有限合伙)","gs":"301.7100","sgs":"0.0000","bl":"2.36","blz":"2.36","sbl":"0.00","sblz":"1.33","gz":"2.36","sgb":"-1.02"},{"c":"10005440","n":"中国北方工业有限公司","gs":"289.6884","sgs":"0.0000","bl":"2.26","blz":"2.26","sbl":"0.00","sblz":"1.28","gz":"2.26","sgb":"-0.98"},{"c":"10002328","n":"上海汽车集团股份有限公司","gs":"258.6503","sgs":"0.0000","bl":"2.02","blz":"2.02","sbl":"0.00","sblz":"1.14","gz":"2.02","sgb":"-0.88"},{"c":"10000012343","n":"深圳市招银一号创新创业投资合伙企业(有限合伙)","gs":"221.3956","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"0.98","gz":"1.73","sgb":"-0.75"},{"c":"71071746","n":"中信建投腾远钴业1号战略配售","gs":"72.4199","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.32","gz":"0.57","sgb":"-0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":60045344,"cgbl":26.93563954,"cgblzf":20351.59,"ltgbl":47.69161481,"ltgblzf":-13.100246627013},{"dm":"301220","mc":"亚香股份","oc":11,"occ":1305463,"gbl":4.94528837,"gblz":48.52,"lbl":20.90280086,"ltz":11.593809394515,"dt":[{"c":"610008","n":"信澳信用债债券A","gs":"66.6600","sgs":"0.0000","bl":"3.49","blz":"3.49","sbl":"0.00","sblz":"0.82","gz":"3.49","sgb":"-2.66"},{"c":"166301","n":"华商新趋势优选混合","gs":"61.4547","sgs":"34.1624","bl":"3.21","blz":"1.43","sbl":"1.79","sblz":"0.76","gz":"1.43","sgb":"-0.67"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"56.4587","sgs":"56.4587","bl":"2.95","blz":"0.00","sbl":"2.95","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"009984","n":"鹏华启航混合","gs":"46.7858","sgs":"0.0285","bl":"2.45","blz":"2.45","sbl":"0.00","sblz":"0.58","gz":"2.45","sgb":"-1.87"},{"c":"002943","n":"广发多因子混合","gs":"35.7700","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.44","gz":"1.87","sgb":"-1.43"},{"c":"010761","n":"华商甄选回报混合A","gs":"32.3351","sgs":"15.7251","bl":"1.69","blz":"0.87","sbl":"0.82","sblz":"0.40","gz":"0.87","sgb":"-0.47"},{"c":"009086","n":"鹏华价值共赢两年持有期混合","gs":"32.2489","sgs":"0.0285","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.40","gz":"1.69","sgb":"-1.29"},{"c":"630008","n":"华商策略精选混合","gs":"26.8500","sgs":"15.7700","bl":"1.40","blz":"0.58","sbl":"0.82","sblz":"0.33","gz":"0.58","sgb":"-0.25"},{"c":"008811","n":"鹏华科技创新混合","gs":"19.5193","sgs":"24.9874","bl":"1.02","blz":"-0.29","sbl":"1.31","sblz":"0.24","gz":"-0.29","sgb":"0.53"},{"c":"206012","n":"鹏华价值精选股票","gs":"11.7268","sgs":"0.0349","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.15","gz":"0.61","sgb":"-0.47"},{"c":"002137","n":"诺安利鑫灵活配置混合A","gs":"9.7700","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.12","gz":"0.51","sgb":"-0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":1305463,"cgbl":4.94528837,"cgblzf":48.52,"ltgbl":20.90280086,"ltgblzf":11.593809394515},{"dm":"301221","mc":"光庭信息","oc":9,"occ":-1302440,"gbl":18.92944787,"gblz":-32.37,"lbl":40.47549131,"ltz":20.149061937805,"dt":[{"c":"10726591","n":"上汽(常州)创新发展投资基金有限公司","gs":"663.5000","sgs":"663.5000","bl":"15.32","blz":"0.00","sbl":"15.32","sblz":"7.16","gz":"0.00","sgb":"7.16"},{"c":"78061032","n":"坚木(上海)投资管理有限公司-南京坚木坚贯创业投资合伙企业(有限合伙)","gs":"401.0300","sgs":"452.3000","bl":"9.26","blz":"-1.18","sbl":"10.44","sblz":"4.33","gz":"-1.18","sgb":"5.51"},{"c":"10312516","n":"吉林省国家汽车电子产业创业投资有限责任公司","gs":"304.0300","sgs":"304.0300","bl":"7.02","blz":"0.00","sbl":"7.02","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"10157980","n":"广州中海达卫星导航技术股份有限公司","gs":"235.3000","sgs":"235.3000","bl":"5.43","blz":"0.00","sbl":"5.43","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"011021","n":"汇添富互联网核心资产六个月持有混合A","gs":"72.1900","sgs":"72.1900","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"71071151","n":"国金证券-招商银行-国金证券光庭信息员工参与创业板战略配售集合资产管理计划","gs":"61.2390","sgs":"61.2390","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"010828","n":"国寿安保稳悦混合A","gs":"7.0000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.08","gz":"0.16","sgb":"-0.09"},{"c":"011027","n":"国寿安保稳弘混合A","gs":"6.5000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.07","gz":"0.15","sgb":"-0.08"},{"c":"011773","n":"国寿安保璟珹6个月持有期混合A","gs":"2.5000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-1302440,"cgbl":18.92944787,"cgblzf":-32.37,"ltgbl":40.47549131,"ltgblzf":20.149061937805},{"dm":"301222","mc":"浙江恒威","oc":2,"occ":572227,"gbl":0.73971761,"gblz":322.65,"lbl":2.65965427,"ltz":11.379857256146,"dt":[{"c":"001734","n":"广发新锐智选混合A","gs":"49.2700","sgs":"0.0000","bl":"1.75","blz":"1.73","sbl":"0.01","sblz":"0.49","gz":"1.73","sgb":"-1.25"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"25.6881","sgs":"8.0181","bl":"0.91","blz":"0.59","sbl":"0.32","sblz":"0.25","gz":"0.59","sgb":"-0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":572227,"cgbl":0.73971761,"cgblzf":322.65,"ltgbl":2.65965427,"ltgblzf":11.379857256146},{"dm":"301223","mc":"中荣股份","oc":2,"occ":197881,"gbl":0.17614576,"gblz":-23.98,"lbl":0.74258149,"ltz":4.787234042553,"dt":[{"c":"10663910","n":"江阴金汇投资有限公司","gs":"23.2000","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.12","gz":"0.51","sgb":"-0.39"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"10.8186","sgs":"14.2305","bl":"0.24","blz":"-0.07","sbl":"0.31","sblz":"0.06","gz":"-0.07","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":197881,"cgbl":0.17614576,"cgblzf":-23.98,"ltgbl":0.74258149,"ltgblzf":4.787234042553},{"dm":"301226","mc":"祥明智能","oc":3,"occ":10137762,"gbl":14.90847353,"gblz":0.0,"lbl":33.04903045,"ltz":16.331484049931,"dt":[{"c":"10697343","n":"常州祥光股权投资中心(普通合伙)","gs":"475.4237","sgs":"0.0000","bl":"15.50","blz":"15.50","sbl":"0.00","sblz":"6.99","gz":"15.50","sgb":"-8.51"},{"c":"10697491","n":"昆山超辉股权投资合伙企业(有限合伙)","gs":"302.5424","sgs":"0.0000","bl":"9.86","blz":"9.86","sbl":"0.00","sblz":"4.45","gz":"9.86","sgb":"-5.41"},{"c":"10457424","n":"民生证券投资有限公司","gs":"235.8101","sgs":"0.0000","bl":"7.69","blz":"7.69","sbl":"0.00","sblz":"3.47","gz":"7.69","sgb":"-4.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":10137762,"cgbl":14.90847353,"cgblzf":0.0,"ltgbl":33.04903045,"ltgblzf":16.331484049931},{"dm":"301227","mc":"森鹰窗业","oc":13,"occ":-878761,"gbl":5.24500737,"gblz":51535.32,"lbl":22.30749089,"ltz":-6.439024390244,"dt":[{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"101.0491","sgs":"0.0000","bl":"4.53","blz":"4.53","sbl":"0.00","sblz":"1.07","gz":"4.53","sgb":"-3.47"},{"c":"004952","n":"兴全恒益债券A","gs":"98.9006","sgs":"86.3906","bl":"4.44","blz":"0.49","sbl":"3.95","sblz":"1.04","gz":"0.49","sgb":"0.55"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"46.9339","sgs":"28.3200","bl":"2.11","blz":"0.81","sbl":"1.29","sblz":"0.50","gz":"0.81","sgb":"-0.32"},{"c":"012421","n":"华夏优加生活混合A","gs":"43.6365","sgs":"28.5945","bl":"1.96","blz":"0.65","sbl":"1.31","sblz":"0.46","gz":"0.65","sgb":"-0.19"},{"c":"005888","n":"华夏新兴消费混合A","gs":"43.3620","sgs":"43.3620","bl":"1.95","blz":"-0.04","sbl":"1.98","sblz":"0.46","gz":"-0.04","sgb":"0.49"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"39.6300","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"0.42","gz":"1.78","sgb":"-1.36"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"30.6272","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.32","gz":"1.37","sgb":"-1.05"},{"c":"70420841","n":"中国国际金融香港资产管理有限公司-CICCFT10(R)","gs":"27.4485","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.29","gz":"1.23","sgb":"-0.94"},{"c":"011431","n":"宏利消费服务混合A","gs":"27.4399","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.29","gz":"1.23","sgb":"-0.94"},{"c":"78133709","n":"上海五地私募基金管理有限公司-多鑫五地优质成长1号私募证券投资基金","gs":"26.5946","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"0.28","gz":"1.19","sgb":"-0.91"},{"c":"165531","n":"中信保诚多策略混合(LOF)A","gs":"11.5700","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.12","gz":"0.52","sgb":"-0.40"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"0.0284","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065431","n":"中信证券恒鑫增益1号","gs":"0.0060","sgs":"0.0592","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-878761,"cgbl":5.24500737,"cgblzf":51535.32,"ltgbl":22.30749089,"ltgblzf":-6.439024390244},{"dm":"301228","mc":"实朴检测","oc":10,"occ":24395930,"gbl":20.39728417,"gblz":2932.64,"lbl":44.61268555,"ltz":6.031128404669,"dt":[{"c":"78075680","n":"镇江沃土一号基金合伙企业(有限合伙)","gs":"790.0575","sgs":"0.0000","bl":"14.40","blz":"14.40","sbl":"0.00","sblz":"6.58","gz":"14.40","sgb":"-7.82"},{"c":"10000134196","n":"石家庄宁乾投资中心(有限合伙)","gs":"318.7328","sgs":"0.0000","bl":"5.81","blz":"5.81","sbl":"0.00","sblz":"2.66","gz":"5.81","sgb":"-3.15"},{"c":"10000134199","n":"龙正环保股份有限公司","gs":"318.7328","sgs":"0.0000","bl":"5.81","blz":"5.81","sbl":"0.00","sblz":"2.66","gz":"5.81","sgb":"-3.15"},{"c":"77880960","n":"富诚海富资管-海通证券-富诚海富通实朴检测1号员工参与创业板战略配售集合资产管理计划","gs":"245.0705","sgs":"0.0000","bl":"4.47","blz":"4.47","sbl":"0.00","sblz":"2.04","gz":"4.47","sgb":"-2.42"},{"c":"10640037","n":"江苏华阳金属管件有限公司","gs":"186.1349","sgs":"0.0000","bl":"3.39","blz":"3.39","sbl":"0.00","sblz":"1.55","gz":"3.39","sgb":"-1.84"},{"c":"10744398","n":"深圳市红土智能股权投资基金合伙企业(有限合伙)","gs":"181.0974","sgs":"0.0000","bl":"3.30","blz":"3.30","sbl":"0.00","sblz":"1.51","gz":"3.30","sgb":"-1.79"},{"c":"10000134193","n":"上海锡惠投资有限公司","gs":"127.4931","sgs":"0.0000","bl":"2.32","blz":"2.32","sbl":"0.00","sblz":"1.06","gz":"2.32","sgb":"-1.26"},{"c":"10000134190","n":"上海福靖咨询管理合伙企业(有限合伙)","gs":"110.6557","sgs":"0.0000","bl":"2.02","blz":"2.02","sbl":"0.00","sblz":"0.92","gz":"2.02","sgb":"-1.09"},{"c":"10000134195","n":"江苏疌泉华莱坞文化产业股权投资合伙企业(有限合伙)","gs":"103.2787","sgs":"0.0000","bl":"1.88","blz":"1.88","sbl":"0.00","sblz":"0.86","gz":"1.88","sgb":"-1.02"},{"c":"10000032957","n":"上海紫竹小苗朗新创业投资合伙企业(有限合伙)","gs":"66.4207","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.55","gz":"1.21","sgb":"-0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":24395930,"cgbl":20.39728417,"cgblzf":2932.64,"ltgbl":44.61268555,"ltgblzf":6.031128404669},{"dm":"301229","mc":"纽泰格","oc":5,"occ":8071665,"gbl":10.08958125,"gblz":0.0,"lbl":24.16977335,"ltz":2.761061946903,"dt":[{"c":"10924081","n":"江苏疌泉毅达战新创业投资合伙企业(有限合伙)","gs":"300.0912","sgs":"0.0000","bl":"8.99","blz":"8.80","sbl":"0.19","sblz":"3.75","gz":"8.80","sgb":"-5.05"},{"c":"10000149226","n":"扬中高投毅达创业投资基金合伙企业(有限合伙)","gs":"150.0457","sgs":"0.0000","bl":"4.49","blz":"4.40","sbl":"0.09","sblz":"1.88","gz":"4.40","sgb":"-2.52"},{"c":"10000060833","n":"淮安高投毅达创新创业投资基金(有限合伙)","gs":"150.0375","sgs":"0.0000","bl":"4.49","blz":"4.40","sbl":"0.09","sblz":"1.88","gz":"4.40","sgb":"-2.52"},{"c":"78105653","n":"浙江财通资本投资有限公司-绍兴市上虞区财通春晖股权投资基金合伙企业(有限合伙)","gs":"124.1832","sgs":"0.0000","bl":"3.72","blz":"3.64","sbl":"0.08","sblz":"1.55","gz":"3.64","sgb":"-2.09"},{"c":"78094311","n":"浙江财通资本投资有限公司-德清锦烨财股权投资基金管理合伙企业(有限合伙)","gs":"82.8089","sgs":"0.0000","bl":"2.48","blz":"2.43","sbl":"0.05","sblz":"1.04","gz":"2.43","sgb":"-1.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":8071665,"cgbl":10.08958125,"cgblzf":0.0,"ltgbl":24.16977335,"ltgblzf":2.761061946903},{"dm":"301230","mc":"泓博医药","oc":19,"occ":-465681,"gbl":7.2432712,"gblz":-26.99,"lbl":33.89396115,"ltz":19.150131037065,"dt":[{"c":"003095","n":"中欧医疗健康混合A","gs":"171.1572","sgs":"69.0672","bl":"10.42","blz":"6.21","sbl":"4.20","sblz":"2.23","gz":"6.21","sgb":"-3.99"},{"c":"010595","n":"广发成长精选混合A","gs":"80.0000","sgs":"35.0000","bl":"4.87","blz":"2.74","sbl":"2.13","sblz":"1.04","gz":"2.74","sgb":"-1.70"},{"c":"006228","n":"中欧医疗创新股票A","gs":"75.2500","sgs":"0.0000","bl":"4.58","blz":"4.58","sbl":"0.00","sblz":"0.98","gz":"4.58","sgb":"-3.60"},{"c":"270005","n":"广发聚丰混合A","gs":"65.0000","sgs":"35.0000","bl":"3.96","blz":"1.83","sbl":"2.13","sblz":"0.85","gz":"1.83","sgb":"-0.98"},{"c":"011425","n":"广发优势成长股票A","gs":"40.0000","sgs":"25.0000","bl":"2.43","blz":"0.91","sbl":"1.52","sblz":"0.52","gz":"0.91","sgb":"-0.39"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"35.3883","sgs":"0.0000","bl":"2.15","blz":"2.15","sbl":"0.00","sblz":"0.46","gz":"2.15","sgb":"-1.69"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"28.6624","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"0.37","gz":"1.74","sgb":"-1.37"},{"c":"10002269","n":"中信证券股份有限公司","gs":"26.3537","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"0.34","gz":"1.60","sgb":"-1.26"},{"c":"10004829","n":"光大证券股份有限公司","gs":"25.8679","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"0.34","gz":"1.57","sgb":"-1.24"},{"c":"014220","n":"恒越医疗健康精选混合A","gs":"8.9800","sgs":"7.3800","bl":"0.55","blz":"0.10","sbl":"0.45","sblz":"0.12","gz":"0.10","sgb":"0.02"},{"c":"515380","n":"泰康沪深300ETF","gs":"0.0269","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562390","n":"银华中证中药ETF","gs":"0.0242","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"0.0198","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"0.0180","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"0.0166","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"0.0135","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"0.0126","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"0.0121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159827","n":"银华中证农业主题ETF","gs":"0.0112","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-465681,"cgbl":7.2432712,"cgblzf":-26.99,"ltgbl":33.89396115,"ltgblzf":19.150131037065},{"dm":"301231","mc":"荣信文化","oc":9,"occ":-999022,"gbl":2.33797394,"gblz":67.96,"lbl":9.35189574,"ltz":23.117254528122,"dt":[{"c":"10004828","n":"华泰证券股份有限公司","gs":"47.7882","sgs":"24.2821","bl":"2.26","blz":"1.05","sbl":"1.21","sblz":"0.57","gz":"1.05","sgb":"-0.49"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"23.9190","sgs":"42.6652","bl":"1.13","blz":"-1.00","sbl":"2.13","sblz":"0.28","gz":"-1.00","sgb":"1.28"},{"c":"10004829","n":"光大证券股份有限公司","gs":"23.5111","sgs":"25.6155","bl":"1.11","blz":"-0.17","sbl":"1.28","sblz":"0.28","gz":"-0.17","sgb":"0.44"},{"c":"70417919","n":"中国国际金融香港资产管理有限公司-CICCFT4(QFII)","gs":"21.7506","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.26","gz":"1.03","sgb":"-0.77"},{"c":"70421646","n":"华泰金融控股(香港)有限公司-华泰新瑞基金","gs":"21.3776","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.25","gz":"1.01","sgb":"-0.76"},{"c":"10002269","n":"中信证券股份有限公司","gs":"21.1595","sgs":"36.3558","bl":"1.00","blz":"-0.81","sbl":"1.82","sblz":"0.25","gz":"-0.81","sgb":"1.06"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"20.2427","sgs":"21.9655","bl":"0.96","blz":"-0.14","sbl":"1.10","sblz":"0.24","gz":"-0.14","sgb":"0.38"},{"c":"F166053","n":"华泰金融控股(香港)有限公司-中国聚焦基金","gs":"17.5488","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.21","gz":"0.83","sgb":"-0.62"},{"c":"003704","n":"光大保德信事件驱动混合","gs":"0.0275","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-999022,"cgbl":2.33797394,"cgblzf":67.96,"ltgbl":9.35189574,"ltgblzf":23.117254528122},{"dm":"301234","mc":"五洲医疗","oc":1,"occ":523100,"gbl":0.76926471,"gblz":0.0,"lbl":3.07705882,"ltz":3.823830658928,"dt":[{"c":"10000197939","n":"福建胜奇投资有限公司","gs":"52.3100","sgs":"0.0000","bl":"3.08","blz":"3.08","sbl":"0.00","sblz":"0.77","gz":"3.08","sgb":"-2.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":523100,"cgbl":0.76926471,"cgblzf":0.0,"ltgbl":3.07705882,"ltgblzf":3.823830658928},{"dm":"301235","mc":"华康洁净","oc":14,"occ":17404884,"gbl":22.43636552,"gblz":-2.99,"lbl":47.48266807,"ltz":-0.139781940173,"dt":[{"c":"70400113","n":"阳光人寿保险股份有限公司-分红保险产品","gs":"686.4046","sgs":"0.0000","bl":"13.76","blz":"13.76","sbl":"0.00","sblz":"6.50","gz":"13.76","sgb":"-7.26"},{"c":"10189574","n":"上海复星创泓股权投资基金合伙企业(有限合伙)","gs":"596.0089","sgs":"0.0000","bl":"11.94","blz":"11.94","sbl":"0.00","sblz":"5.64","gz":"11.94","sgb":"-6.30"},{"c":"10591326","n":"重庆金浦医疗健康服务产业股权投资基金合伙企业(有限合伙)","gs":"316.8000","sgs":"0.0000","bl":"6.35","blz":"6.35","sbl":"0.00","sblz":"3.00","gz":"6.35","sgb":"-3.35"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"253.0949","sgs":"0.0000","bl":"5.07","blz":"5.07","sbl":"0.00","sblz":"2.40","gz":"5.07","sgb":"-2.68"},{"c":"011403","n":"融通鑫新成长混合A","gs":"131.2921","sgs":"0.0000","bl":"2.63","blz":"2.63","sbl":"0.00","sblz":"1.24","gz":"2.63","sgb":"-1.39"},{"c":"10322724","n":"深圳市达晨创丰股权投资企业(有限合伙)","gs":"79.2000","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.75","gz":"1.59","sgb":"-0.84"},{"c":"71071539","n":"国联证券-浦发银行-国联华康医疗员工参与创业板战略配售集合资产管理计划","gs":"72.8704","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.69","gz":"1.46","sgb":"-0.77"},{"c":"010054","n":"万家健康产业混合A","gs":"67.6076","sgs":"41.5576","bl":"1.35","blz":"-0.30","sbl":"1.66","sblz":"0.64","gz":"-0.30","sgb":"0.94"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"67.4717","sgs":"67.4717","bl":"1.35","blz":"-1.34","sbl":"2.69","sblz":"0.64","gz":"-1.34","sgb":"1.98"},{"c":"78071738","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资攀山二期证券私募投资基金","gs":"61.6400","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.58","gz":"1.24","sgb":"-0.65"},{"c":"519975","n":"长信量化中小盘股票A","gs":"31.3100","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.30","gz":"0.63","sgb":"-0.33"},{"c":"012113","n":"融通稳健增长一年持有期混合A","gs":"4.4200","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.04","gz":"0.09","sgb":"-0.05"},{"c":"005550","n":"汇安成长优选混合A","gs":"0.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"002605","n":"融通新消费灵活配置混合","gs":"0.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":17404884,"cgbl":22.43636552,"cgblzf":-2.99,"ltgbl":47.48266807,"ltgblzf":-0.139781940173},{"dm":"301236","mc":"软通动力","oc":25,"occ":171629260,"gbl":30.2767445,"gblz":24588.85,"lbl":50.88100635,"ltz":42.126208072769,"dt":[{"c":"10000174310","n":"CEL Bravo Limited","gs":"6160.5348","sgs":"0.0000","bl":"16.30","blz":"16.30","sbl":"0.00","sblz":"9.70","gz":"16.30","sgb":"-6.60"},{"c":"78054133","n":"长城(天津)股权投资基金管理有限责任公司-舟山长通投资合伙企业(有限合伙)","gs":"3176.4680","sgs":"0.0000","bl":"8.40","blz":"8.40","sbl":"0.00","sblz":"5.00","gz":"8.40","sgb":"-3.40"},{"c":"10000174325","n":"FNOF Easynet (HK) Limited","gs":"3031.4198","sgs":"0.0000","bl":"8.02","blz":"8.02","sbl":"0.00","sblz":"4.77","gz":"8.02","sgb":"-3.25"},{"c":"10000174326","n":"晉匯國際(香港)有限公司","gs":"2625.4022","sgs":"0.0000","bl":"6.94","blz":"6.94","sbl":"0.00","sblz":"4.13","gz":"6.94","sgb":"-2.81"},{"c":"78098890","n":"深圳市红土长城中通股权投资管理有限公司-深圳市红土长城中通股权投资基金合伙企业(有限合伙)","gs":"1170.7920","sgs":"0.0000","bl":"3.10","blz":"3.10","sbl":"0.00","sblz":"1.84","gz":"3.10","sgb":"-1.25"},{"c":"78014795","n":"春华秋实(天津)股权投资管理有限公司-春华秋实(天津)股权投资合伙企业(有限合伙)","gs":"767.5645","sgs":"0.0000","bl":"2.03","blz":"2.03","sbl":"0.00","sblz":"1.21","gz":"2.03","sgb":"-0.82"},{"c":"78071208","n":"珠海中合四方资产管理有限公司-珠海寅虎四方投资合伙企业(有限合伙)","gs":"529.9846","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.83","gz":"1.40","sgb":"-0.57"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"440.2296","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.69","gz":"1.16","sgb":"-0.47"},{"c":"78046108","n":"上海金浦欣成投资管理有限公司-上海金浦信诚移动互联创业投资合伙企业(有限合伙)","gs":"416.0000","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.65","gz":"1.10","sgb":"-0.45"},{"c":"10635519","n":"深圳市达晨创联股权投资基金合伙企业(有限合伙)","gs":"377.7507","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.59","gz":"1.00","sgb":"-0.40"},{"c":"71071720","n":"中信建投软通动力1号战略配售","gs":"294.4009","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.46","gz":"0.78","sgb":"-0.32"},{"c":"71071717","n":"中信建投软通动力2号战略配售","gs":"137.3020","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.22","gz":"0.36","sgb":"-0.15"},{"c":"005495","n":"创金合信科技成长股票A","gs":"48.0781","sgs":"13.0081","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"12.3800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"013296","n":"民生加银聚优精选混合A","gs":"11.3750","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"10.5100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"002604","n":"华夏新起点混合A","gs":"6.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"004351","n":"汇丰晋信珠三角混合","gs":"5.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006887","n":"诺德新生活A","gs":"4.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"700004","n":"平安灵活配置混合A","gs":"3.9550","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001571","n":"嘉合磐石A","gs":"3.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002518","n":"民生加银鑫福混合A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013039","n":"海富通欣润混合A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.0291","sgs":"0.0291","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159810","n":"浦银创业板ETF","gs":"0.0114","sgs":"0.0114","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":171629260,"cgbl":30.2767445,"cgblzf":24588.85,"ltgbl":50.88100635,"ltgblzf":42.126208072769},{"dm":"301237","mc":"和顺科技","oc":5,"occ":10397551,"gbl":13.3374775,"gblz":3437.79,"lbl":28.17530255,"ltz":6.772773450728,"dt":[{"c":"10551341","n":"杭州远宁荟鑫创业投资合伙企业(有限合伙)","gs":"470.0000","sgs":"3.0018","bl":"12.33","blz":"12.33","sbl":"0.00","sblz":"5.84","gz":"12.33","sgb":"-6.49"},{"c":"10705428","n":"杭州广沣启沃股权投资合伙企业(有限合伙)","gs":"300.0000","sgs":"0.0000","bl":"7.92","blz":"7.92","sbl":"0.00","sblz":"3.75","gz":"7.92","sgb":"-4.17"},{"c":"10000063935","n":"杭州金投智业创业投资合伙企业(有限合伙)","gs":"150.0000","sgs":"0.0000","bl":"3.96","blz":"3.96","sbl":"0.00","sblz":"1.88","gz":"3.96","sgb":"-2.09"},{"c":"10506178","n":"桐庐浙富桐君股权投资基金合伙企业(有限合伙)","gs":"100.0000","sgs":"0.0000","bl":"2.64","blz":"2.64","sbl":"0.00","sblz":"1.25","gz":"2.64","sgb":"-1.39"},{"c":"78065155","n":"西藏浙富源沣投资管理有限公司-宁波梅山保税港区浙富聚沣创业投资合伙企业(有限合伙)","gs":"50.0000","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.62","gz":"1.32","sgb":"-0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":10397551,"cgbl":13.3374775,"cgblzf":3437.79,"ltgbl":28.17530255,"ltgblzf":6.772773450728},{"dm":"301238","mc":"瑞泰新材","oc":6,"occ":-3827847,"gbl":0.61657094,"gblz":-53.71,"lbl":2.92517804,"ltz":8.40373499333,"dt":[{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"100.4600","sgs":"99.3800","bl":"0.65","blz":"0.01","sbl":"0.64","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"95.6398","sgs":"79.0798","bl":"0.62","blz":"0.11","sbl":"0.51","sblz":"0.13","gz":"0.11","sgb":"0.02"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"78.3079","sgs":"78.3079","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"10000313458","n":"北京鸿城嘉业投资有限公司","gs":"62.5500","sgs":"62.5500","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"57.9995","sgs":"72.3700","bl":"0.38","blz":"-0.09","sbl":"0.47","sblz":"0.08","gz":"-0.09","sgb":"0.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"57.1948","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.08","gz":"0.37","sgb":"-0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3827847,"cgbl":0.61657094,"cgblzf":-53.71,"ltgbl":2.92517804,"ltgblzf":8.40373499333},{"dm":"301239","mc":"普瑞眼科","oc":43,"occ":-5088204,"gbl":13.39777807,"gblz":1026.35,"lbl":53.59111228,"ltz":40.226628895184,"dt":[{"c":"003095","n":"中欧医疗健康混合A","gs":"239.0964","sgs":"159.1727","bl":"6.39","blz":"1.91","sbl":"4.49","sblz":"1.60","gz":"1.91","sgb":"-0.31"},{"c":"010595","n":"广发成长精选混合A","gs":"178.0041","sgs":"125.0040","bl":"4.76","blz":"1.24","sbl":"3.52","sblz":"1.19","gz":"1.24","sgb":"-0.05"},{"c":"006113","n":"汇添富创新医药混合A","gs":"168.2118","sgs":"0.0000","bl":"4.50","blz":"4.50","sbl":"0.00","sblz":"1.12","gz":"4.50","sgb":"-3.37"},{"c":"340007","n":"兴全社会责任混合","gs":"147.2208","sgs":"0.0000","bl":"3.94","blz":"3.94","sbl":"0.00","sblz":"0.98","gz":"3.94","sgb":"-2.95"},{"c":"470006","n":"汇添富医药保健混合","gs":"143.1624","sgs":"66.2100","bl":"3.83","blz":"1.96","sbl":"1.87","sblz":"0.96","gz":"1.96","sgb":"-1.00"},{"c":"270005","n":"广发聚丰混合A","gs":"140.0089","sgs":"100.0000","bl":"3.74","blz":"0.92","sbl":"2.82","sblz":"0.94","gz":"0.92","sgb":"0.01"},{"c":"270050","n":"广发新经济混合A","gs":"100.0033","sgs":"65.0038","bl":"2.67","blz":"0.84","sbl":"1.83","sblz":"0.67","gz":"0.84","sgb":"-0.17"},{"c":"011425","n":"广发优势成长股票A","gs":"100.0000","sgs":"70.0000","bl":"2.67","blz":"0.70","sbl":"1.97","sblz":"0.67","gz":"0.70","sgb":"-0.03"},{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"92.5831","sgs":"9.2799","bl":"2.48","blz":"2.21","sbl":"0.26","sblz":"0.62","gz":"2.21","sgb":"-1.59"},{"c":"009556","n":"兴全合丰三年持有混合","gs":"91.6088","sgs":"0.0000","bl":"2.45","blz":"2.45","sbl":"0.00","sblz":"0.61","gz":"2.45","sgb":"-1.84"},{"c":"013552","n":"汇添富成长领先混合A","gs":"67.3903","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"0.45","gz":"1.80","sgb":"-1.35"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"63.5700","sgs":"29.6000","bl":"1.70","blz":"0.87","sbl":"0.83","sblz":"0.42","gz":"0.87","sgb":"-0.44"},{"c":"013085","n":"申万菱信乐同混合A","gs":"59.4726","sgs":"69.5977","bl":"1.59","blz":"-0.37","sbl":"1.96","sblz":"0.40","gz":"-0.37","sgb":"0.77"},{"c":"001915","n":"宝盈医疗健康沪港深股票A","gs":"53.1921","sgs":"31.2772","bl":"1.42","blz":"0.54","sbl":"0.88","sblz":"0.36","gz":"0.54","sgb":"-0.18"},{"c":"240001","n":"华宝宝康消费品混合","gs":"44.0000","sgs":"50.9965","bl":"1.18","blz":"-0.26","sbl":"1.44","sblz":"0.29","gz":"-0.26","sgb":"0.56"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"34.7913","sgs":"52.4600","bl":"0.93","blz":"-0.55","sbl":"1.48","sblz":"0.23","gz":"-0.55","sgb":"0.78"},{"c":"000601","n":"华宝创新优选混合","gs":"34.3613","sgs":"24.4500","bl":"0.92","blz":"0.23","sbl":"0.69","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"005689","n":"中银医疗保健混合A","gs":"32.5675","sgs":"16.2200","bl":"0.87","blz":"0.41","sbl":"0.46","sblz":"0.22","gz":"0.41","sgb":"-0.20"},{"c":"007750","n":"广发优势增长股票","gs":"30.0000","sgs":"22.0000","bl":"0.80","blz":"0.18","sbl":"0.62","sblz":"0.20","gz":"0.18","sgb":"0.02"},{"c":"009223","n":"宝盈现代服务业混合A","gs":"27.5590","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.18","gz":"0.74","sgb":"-0.55"},{"c":"240020","n":"华宝医药生物混合A","gs":"27.0286","sgs":"23.9854","bl":"0.72","blz":"0.05","sbl":"0.68","sblz":"0.18","gz":"0.05","sgb":"0.13"},{"c":"012051","n":"申万菱信乐道三年持有期混合","gs":"26.4500","sgs":"27.8300","bl":"0.71","blz":"-0.08","sbl":"0.78","sblz":"0.18","gz":"-0.08","sgb":"0.25"},{"c":"015630","n":"申万菱信乐融一年持有期混合A","gs":"22.9100","sgs":"22.9100","bl":"0.61","blz":"-0.03","sbl":"0.65","sblz":"0.15","gz":"-0.03","sgb":"0.19"},{"c":"013634","n":"申万菱信双利混合A","gs":"15.4033","sgs":"15.3458","bl":"0.41","blz":"-0.02","sbl":"0.43","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"009419","n":"宝盈祥明一年定开混合A","gs":"9.6400","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.06","gz":"0.26","sgb":"-0.19"},{"c":"006398","n":"宝盈祥颐定期开放混合A","gs":"8.0600","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.05","gz":"0.22","sgb":"-0.16"},{"c":"001127","n":"中银宏观策略混合A","gs":"8.0479","sgs":"8.0000","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"009414","n":"中银大健康股票A","gs":"7.8948","sgs":"1.3500","bl":"0.21","blz":"0.17","sbl":"0.04","sblz":"0.05","gz":"0.17","sgb":"-0.12"},{"c":"006240","n":"国联医疗健康混合A","gs":"5.2825","sgs":"6.3400","bl":"0.14","blz":"-0.04","sbl":"0.18","sblz":"0.04","gz":"-0.04","sgb":"0.07"},{"c":"011736","n":"宝盈祥庆9个月持有混合A","gs":"5.2200","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.03","gz":"0.14","sgb":"-0.10"},{"c":"010799","n":"长城优选稳进六个月混合A","gs":"4.7000","sgs":"3.8600","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"006881","n":"华宝大健康混合A","gs":"2.8200","sgs":"1.7800","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"000057","n":"中银消费主题混合A","gs":"2.8100","sgs":"2.7900","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000826","n":"广发百发100指数A","gs":"2.7900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.06"},{"c":"007250","n":"广发养老目标日期2050五年持有期混合发起式(FOF)A","gs":"1.4900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"000591","n":"中银健康生活混合A","gs":"1.4400","sgs":"1.4400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519116","n":"浦银安盛沪深300指数增强A","gs":"1.4020","sgs":"1.5420","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002543","n":"长城久益混合A","gs":"1.0100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"673071","n":"西部利得新动力混合A","gs":"1.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"005545","n":"中银改革红利灵活配置混合A","gs":"0.9500","sgs":"0.9500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71071519","n":"安信资管优质成长1号","gs":"0.6100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"014577","n":"华泰柏瑞恒悦混合A","gs":"0.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008941","n":"华泰紫金周周购3月滚动债A","gs":"0.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-5088204,"cgbl":13.39777807,"cgblzf":1026.35,"ltgbl":53.59111228,"ltgblzf":40.226628895184},{"dm":"301246","mc":"宏源药业","oc":7,"occ":434049,"gbl":0.1085104,"gblz":0.0,"lbl":0.9782121,"ltz":-12.300357568534,"dt":[{"c":"10004797","n":"民生证券股份有限公司","gs":"40.0000","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.10","gz":"0.90","sgb":"-0.80"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"0.9303","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"0.9303","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"0.8373","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159916","n":"建信深证基本面60ETF","gs":"0.4279","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512930","n":"平安人工智能ETF","gs":"0.2294","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159964","n":"平安创业板ETF","gs":"0.0497","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":434049,"cgbl":0.1085104,"cgblzf":0.0,"ltgbl":0.9782121,"ltgblzf":-12.300357568534},{"dm":"301248","mc":"杰创智能","oc":7,"occ":934509,"gbl":1.78959013,"gblz":159.64,"lbl":7.16327069,"ltz":26.115485564305,"dt":[{"c":"10004828","n":"华泰证券股份有限公司","gs":"37.2932","sgs":"13.3515","bl":"1.46","blz":"0.94","sbl":"0.52","sblz":"0.36","gz":"0.94","sgb":"-0.57"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"35.0957","sgs":"11.7640","bl":"1.37","blz":"0.91","sbl":"0.46","sblz":"0.34","gz":"0.91","sgb":"-0.57"},{"c":"10002269","n":"中信证券股份有限公司","gs":"30.1705","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.29","gz":"1.18","sgb":"-0.88"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"24.5423","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.24","gz":"0.96","sgb":"-0.72"},{"c":"70421662","n":"中国银河国际资产管理(香港)有限公司-银河收益产品5号","gs":"24.3139","sgs":"35.1772","bl":"0.95","blz":"-0.42","sbl":"1.37","sblz":"0.24","gz":"-0.42","sgb":"0.66"},{"c":"10004829","n":"光大证券股份有限公司","gs":"17.0060","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.17","gz":"0.66","sgb":"-0.50"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"14.9577","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.15","gz":"0.58","sgb":"-0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":934509,"cgbl":1.78959013,"cgblzf":159.64,"ltgbl":7.16327069,"ltgblzf":26.115485564305},{"dm":"301255","mc":"通力科技","oc":11,"occ":1561269,"gbl":2.84583822,"gblz":137508.65,"lbl":11.38335294,"ltz":2.978102189781,"dt":[{"c":"010701","n":"恒越内需驱动混合A","gs":"34.3200","sgs":"0.0000","bl":"2.02","blz":"2.02","sbl":"0.00","sblz":"0.50","gz":"2.02","sgb":"-1.51"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"31.9100","sgs":"0.0000","bl":"1.88","blz":"1.88","sbl":"0.00","sblz":"0.47","gz":"1.88","sgb":"-1.41"},{"c":"78076910","n":"磐厚动量(上海)资本管理有限公司-磐厚动量-远翔1号私募基金","gs":"25.6000","sgs":"26.2901","bl":"1.51","blz":"-0.04","sbl":"1.55","sblz":"0.38","gz":"-0.04","sgb":"0.42"},{"c":"007811","n":"淳厚信泽A","gs":"24.0000","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"0.35","gz":"1.41","sgb":"-1.06"},{"c":"010513","n":"淳厚益加债券A","gs":"18.0000","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.26","gz":"1.06","sgb":"-0.79"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"14.4100","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.21","gz":"0.85","sgb":"-0.64"},{"c":"10004829","n":"光大证券股份有限公司","gs":"11.4180","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.17","gz":"0.67","sgb":"-0.50"},{"c":"10002269","n":"中信证券股份有限公司","gs":"9.7039","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.14","gz":"0.57","sgb":"-0.43"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"9.1551","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.13","gz":"0.54","sgb":"-0.40"},{"c":"011349","n":"淳厚现代服务业A","gs":"9.0000","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.13","gz":"0.53","sgb":"-0.40"},{"c":"017107","n":"淳厚优加一年持有混合A","gs":"6.0000","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.09","gz":"0.35","sgb":"-0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":1561269,"cgbl":2.84583822,"cgblzf":137508.65,"ltgbl":11.38335294,"ltgblzf":2.978102189781},{"dm":"301256","mc":"华融化学","oc":1,"occ":15752800,"gbl":3.375,"gblz":3522.54,"lbl":11.89427313,"ltz":-4.035874439462,"dt":[{"c":"10000148744","n":"宁波新融化学科技合伙企业(有限合伙)","gs":"1620.0000","sgs":"0.0000","bl":"11.89","blz":"11.89","sbl":"0.00","sblz":"3.38","gz":"11.89","sgb":"-8.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":15752800,"cgbl":3.375,"cgblzf":3522.54,"ltgbl":11.89427313,"ltgblzf":-4.035874439462},{"dm":"301257","mc":"普蕊斯","oc":13,"occ":-658339,"gbl":6.90364903,"gblz":-31.73,"lbl":28.06333331,"ltz":21.243739565943,"dt":[{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"87.6500","sgs":"109.4900","bl":"5.84","blz":"-1.46","sbl":"7.30","sblz":"1.44","gz":"-1.46","sgb":"2.89"},{"c":"78071738","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资攀山二期证券私募投资基金","gs":"52.6100","sgs":"0.0000","bl":"3.51","blz":"3.51","sbl":"0.00","sblz":"0.86","gz":"3.51","sgb":"-2.64"},{"c":"001915","n":"宝盈医疗健康沪港深股票A","gs":"47.6900","sgs":"48.2800","bl":"3.18","blz":"-0.04","sbl":"3.22","sblz":"0.78","gz":"-0.04","sgb":"0.82"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"42.0000","sgs":"148.6509","bl":"2.80","blz":"-7.11","sbl":"9.91","sblz":"0.69","gz":"-7.11","sgb":"7.80"},{"c":"519171","n":"浦银医疗健康混合A","gs":"39.1400","sgs":"0.0000","bl":"2.61","blz":"2.61","sbl":"0.00","sblz":"0.64","gz":"2.61","sgb":"-1.97"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"36.3000","sgs":"0.0000","bl":"2.42","blz":"2.42","sbl":"0.00","sblz":"0.60","gz":"2.42","sgb":"-1.82"},{"c":"10000539538","n":"景顺投资管理有限公司-Invesco China Health Care Equity Fund-RQFII","gs":"36.0300","sgs":"0.0000","bl":"2.40","blz":"2.40","sbl":"0.00","sblz":"0.59","gz":"2.40","sgb":"-1.81"},{"c":"009223","n":"宝盈现代服务业混合A","gs":"32.8100","sgs":"0.0000","bl":"2.19","blz":"2.19","sbl":"0.00","sblz":"0.54","gz":"2.19","sgb":"-1.65"},{"c":"010405","n":"惠升医药健康6个月持有期混合","gs":"30.6700","sgs":"0.0000","bl":"2.04","blz":"2.04","sbl":"0.00","sblz":"0.50","gz":"2.04","sgb":"-1.54"},{"c":"013940","n":"东吴医疗服务股票A","gs":"7.4700","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.12","gz":"0.50","sgb":"-0.38"},{"c":"010799","n":"长城优选稳进六个月混合A","gs":"6.5300","sgs":"1.6500","bl":"0.44","blz":"0.33","sbl":"0.11","sblz":"0.11","gz":"0.33","sgb":"-0.22"},{"c":"011788","n":"工银聚益混合A","gs":"1.3100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"005104","n":"富荣福康混合A","gs":"0.7400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-658339,"cgbl":6.90364903,"cgblzf":-31.73,"ltgbl":28.06333331,"ltgblzf":21.243739565943},{"dm":"301258","mc":"富士莱","oc":5,"occ":5508645,"gbl":7.0864514,"gblz":-34.22,"lbl":19.53729323,"ltz":3.312101910828,"dt":[{"c":"10147956","n":"吴江东方国发创业投资有限公司","gs":"293.1900","sgs":"0.0000","bl":"8.82","blz":"8.82","sbl":"0.00","sblz":"3.20","gz":"8.82","sgb":"-5.62"},{"c":"10360284","n":"苏州国发天使创业投资企业(有限合伙)","gs":"175.8800","sgs":"0.0000","bl":"5.29","blz":"5.29","sbl":"0.00","sblz":"1.92","gz":"5.29","sgb":"-3.37"},{"c":"10704312","n":"苏州龙驹创联创业投资企业(有限合伙)","gs":"97.6700","sgs":"0.0000","bl":"2.94","blz":"2.94","sbl":"0.00","sblz":"1.07","gz":"2.94","sgb":"-1.87"},{"c":"011335","n":"银河医药混合A","gs":"64.9550","sgs":"64.9550","bl":"1.95","blz":"-0.88","sbl":"2.83","sblz":"0.71","gz":"-0.88","sgb":"1.59"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"17.9200","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.20","gz":"0.54","sgb":"-0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":5508645,"cgbl":7.0864514,"cgblzf":-34.22,"ltgbl":19.53729323,"ltgblzf":3.312101910828},{"dm":"301259","mc":"艾布鲁","oc":1,"occ":-601383,"gbl":0.00346,"gblz":-99.31,"lbl":0.01384,"ltz":1.578947368421,"dt":[{"c":"000714","n":"诺安稳健回报混合A","gs":"0.4152","sgs":"0.4152","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-601383,"cgbl":0.00346,"cgblzf":-99.31,"ltgbl":0.01384,"ltgblzf":1.578947368421},{"dm":"301260","mc":"格力博","oc":28,"occ":17519969,"gbl":3.60244699,"gblz":300.0,"lbl":15.34631291,"ltz":-28.433420365535,"dt":[{"c":"005802","n":"汇添富智能制造股票A","gs":"552.6080","sgs":"0.0000","bl":"4.84","blz":"4.84","sbl":"0.00","sblz":"1.14","gz":"4.84","sgb":"-3.71"},{"c":"519069","n":"汇添富价值精选混合","gs":"345.7317","sgs":"0.3121","bl":"3.03","blz":"3.03","sbl":"0.00","sblz":"0.71","gz":"3.03","sgb":"-2.32"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"272.1370","sgs":"0.0000","bl":"2.38","blz":"2.38","sbl":"0.00","sblz":"0.56","gz":"2.38","sgb":"-1.82"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"147.2407","sgs":"0.3121","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.30","gz":"1.29","sgb":"-0.99"},{"c":"002190","n":"农银新能源混合A","gs":"142.2943","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.29","gz":"1.25","sgb":"-0.95"},{"c":"78110852","n":"上海韫然投资管理有限公司-新兴成长五期私募证券投资基金","gs":"100.0000","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.21","gz":"0.88","sgb":"-0.67"},{"c":"010488","n":"鹏华优选成长混合A","gs":"76.2797","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.16","gz":"0.67","sgb":"-0.51"},{"c":"014056","n":"太平丰润一年定开债券发起式","gs":"70.0000","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.14","gz":"0.61","sgb":"-0.47"},{"c":"014508","n":"汇添富先进制造混合A","gs":"29.4928","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.06","gz":"0.26","sgb":"-0.20"},{"c":"014524","n":"汇添富制造业升级研究精选一年持有混合发起A","gs":"8.2100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.06"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"3.0737","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"0.7037","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"0.3452","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007464","n":"交银创业板50指数A","gs":"0.3121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562310","n":"银华沪深300成长ETF","gs":"0.3121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"0.3121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512700","n":"南方中证银行ETF","gs":"0.3121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"0.3121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"0.3121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159977","n":"天弘创业板ETF","gs":"0.3121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"0.3121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159948","n":"南方创业板ETF","gs":"0.3121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"0.3121","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"0.2323","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"0.2065","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"0.2039","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"0.0664","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71062299","n":"国金证券金泽益1号","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":17519969,"cgbl":3.60244699,"cgblzf":300.0,"ltgbl":15.34631291,"ltgblzf":-28.433420365535},{"dm":"301263","mc":"泰恩康","oc":14,"occ":20952451,"gbl":18.83664575,"gblz":1376.32,"lbl":34.99935955,"ltz":8.461538461538,"dt":[{"c":"10421952","n":"深圳市聚兰德股权投资基金合伙企业(有限合伙)","gs":"1350.0000","sgs":"0.0000","bl":"10.61","blz":"10.61","sbl":"0.00","sblz":"5.71","gz":"10.61","sgb":"-4.90"},{"c":"10421945","n":"深圳市瑞兰德股权投资基金合伙企业(有限合伙)","gs":"1122.9950","sgs":"0.0000","bl":"8.83","blz":"8.83","sbl":"0.00","sblz":"4.75","gz":"8.83","sgb":"-4.08"},{"c":"71071709","n":"国泰君安证券资管-兴业银行-国泰君安君享创业板泰恩康1号战略配售集合资产管理计划","gs":"543.5022","sgs":"0.0000","bl":"4.27","blz":"4.27","sbl":"0.00","sblz":"2.30","gz":"4.27","sgb":"-1.97"},{"c":"590002","n":"中邮核心成长混合A","gs":"365.0010","sgs":"0.0000","bl":"2.87","blz":"2.87","sbl":"0.00","sblz":"1.54","gz":"2.87","sgb":"-1.32"},{"c":"10448828","n":"天津祥盛北拓资产管理合伙企业(有限合伙)","gs":"232.2000","sgs":"0.0000","bl":"1.83","blz":"1.83","sbl":"0.00","sblz":"0.98","gz":"1.83","sgb":"-0.84"},{"c":"78224570","n":"深圳能敬投资控股有限公司-能敬卓瑜二号私募证券投资基金","gs":"195.6200","sgs":"189.6200","bl":"1.54","blz":"-2.00","sbl":"3.53","sblz":"0.83","gz":"-2.00","sgb":"2.82"},{"c":"213006","n":"宝盈核心优势混合A","gs":"193.0915","sgs":"125.9882","bl":"1.52","blz":"-0.83","sbl":"2.35","sblz":"0.82","gz":"-0.83","sgb":"1.65"},{"c":"213008","n":"宝盈资源优选混合","gs":"147.5682","sgs":"147.5682","bl":"1.16","blz":"-1.59","sbl":"2.75","sblz":"0.62","gz":"-1.59","sgb":"2.21"},{"c":"590001","n":"中邮核心优选混合A","gs":"129.9989","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.55","gz":"1.02","sgb":"-0.47"},{"c":"590005","n":"中邮核心主题混合A","gs":"65.0000","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.27","gz":"0.51","sgb":"-0.24"},{"c":"000780","n":"鹏华医疗保健股票","gs":"53.4453","sgs":"33.5700","bl":"0.42","blz":"-0.21","sbl":"0.63","sblz":"0.23","gz":"-0.21","sgb":"0.43"},{"c":"006377","n":"广发趋势动力混合A","gs":"40.3255","sgs":"19.5400","bl":"0.32","blz":"-0.05","sbl":"0.36","sblz":"0.17","gz":"-0.05","sgb":"0.22"},{"c":"003513","n":"中邮消费升级灵活配置混合A","gs":"10.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"009415","n":"中邮瑞享两年定期开放混合A","gs":"4.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":20952451,"cgbl":18.83664575,"cgblzf":1376.32,"ltgbl":34.99935955,"ltgblzf":8.461538461538},{"dm":"301265","mc":"华新科技","oc":4,"occ":-4684371,"gbl":0.00085981,"gblz":-99.94,"lbl":0.00362591,"ltz":0.737100737101,"dt":[{"c":"010805","n":"东财中证新能源车ETF发起式联接A","gs":"0.0819","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"0.0819","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"0.0806","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"0.0161","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4684371,"cgbl":0.00085981,"cgblzf":-99.94,"ltgbl":0.00362591,"ltgblzf":0.737100737101},{"dm":"301266","mc":"宇邦新材","oc":22,"occ":-5926416,"gbl":10.13334135,"gblz":-35.99,"lbl":40.53336536,"ltz":-11.243386243386,"dt":[{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"155.8923","sgs":"131.0185","bl":"6.00","blz":"0.96","sbl":"5.04","sblz":"1.50","gz":"0.96","sgb":"0.54"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"140.4184","sgs":"84.3884","bl":"5.40","blz":"2.15","sbl":"3.25","sblz":"1.35","gz":"2.15","sgb":"-0.80"},{"c":"009147","n":"建信新能源行业股票A","gs":"106.7291","sgs":"102.3649","bl":"4.10","blz":"0.17","sbl":"3.94","sblz":"1.03","gz":"0.17","sgb":"0.86"},{"c":"150103","n":"银河银泰混合","gs":"88.6700","sgs":"88.6700","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"70419900","n":"国寿安保基金-中国人寿保险股份有限公司-传统险-国寿安保国寿股份均衡股票传统可供出售单一资产管理计划","gs":"72.6094","sgs":"53.0748","bl":"2.79","blz":"0.75","sbl":"2.04","sblz":"0.70","gz":"0.75","sgb":"-0.05"},{"c":"001933","n":"华商新兴活力混合","gs":"71.7656","sgs":"40.0000","bl":"2.76","blz":"1.22","sbl":"1.54","sblz":"0.69","gz":"1.22","sgb":"-0.53"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"69.5208","sgs":"52.6408","bl":"2.67","blz":"0.65","sbl":"2.02","sblz":"0.67","gz":"0.65","sgb":"0.02"},{"c":"519670","n":"银河行业混合A","gs":"67.2855","sgs":"67.2855","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"013886","n":"华商新能源汽车混合A","gs":"47.7200","sgs":"0.0000","bl":"1.84","blz":"1.84","sbl":"0.00","sblz":"0.46","gz":"1.84","sgb":"-1.38"},{"c":"001751","n":"华商信用增强债券A","gs":"47.0506","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"0.45","gz":"1.81","sgb":"-1.36"},{"c":"519679","n":"银河主题混合A","gs":"43.6266","sgs":"43.6266","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"40.8104","sgs":"46.9532","bl":"1.57","blz":"-0.24","sbl":"1.81","sblz":"0.39","gz":"-0.24","sgb":"0.63"},{"c":"013665","n":"银河成长优选一年持有混合A","gs":"19.1100","sgs":"19.1100","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"007203","n":"银河新动能混合A","gs":"18.8200","sgs":"18.8200","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"011629","n":"银河核心优势混合A","gs":"16.4400","sgs":"16.4400","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"015547","n":"华商核心成长一年持有混合A","gs":"11.5600","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.11","gz":"0.44","sgb":"-0.33"},{"c":"519642","n":"银河智造混合A","gs":"11.5344","sgs":"11.5344","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"013296","n":"民生加银聚优精选混合A","gs":"8.5500","sgs":"8.5500","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010683","n":"国联景颐6个月持有混合A","gs":"5.7244","sgs":"5.7244","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"008277","n":"财通资管行业精选混合","gs":"5.3900","sgs":"5.8600","bl":"0.21","blz":"-0.02","sbl":"0.23","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"013190","n":"国联景惠混合A","gs":"3.1700","sgs":"3.1700","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010367","n":"国联景瑞一年持有混合A","gs":"1.4700","sgs":"1.4700","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-5926416,"cgbl":10.13334135,"cgblzf":-35.99,"ltgbl":40.53336536,"ltgblzf":-11.243386243386},{"dm":"301267","mc":"华厦眼科","oc":43,"occ":-12459846,"gbl":4.38533319,"gblz":333.9,"lbl":43.59230071,"ltz":2.585145670907,"dt":[{"c":"003095","n":"中欧医疗健康混合A","gs":"598.7074","sgs":"503.3274","bl":"10.63","blz":"1.69","sbl":"8.93","sblz":"1.07","gz":"1.69","sgb":"-0.62"},{"c":"006113","n":"汇添富创新医药混合A","gs":"181.8554","sgs":"60.5324","bl":"3.23","blz":"2.15","sbl":"1.07","sblz":"0.32","gz":"2.15","sgb":"-1.83"},{"c":"010595","n":"广发成长精选混合A","gs":"180.0084","sgs":"0.0000","bl":"3.20","blz":"3.20","sbl":"0.00","sblz":"0.32","gz":"3.20","sgb":"-2.87"},{"c":"008065","n":"汇添富中盘积极成长混合A","gs":"165.4464","sgs":"56.7752","bl":"2.94","blz":"1.93","sbl":"1.01","sblz":"0.30","gz":"1.93","sgb":"-1.63"},{"c":"470006","n":"汇添富医药保健混合","gs":"164.3089","sgs":"161.8289","bl":"2.92","blz":"0.04","sbl":"2.87","sblz":"0.29","gz":"0.04","sgb":"0.25"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"152.7446","sgs":"152.7446","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"142.3506","sgs":"142.3506","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"270005","n":"广发聚丰混合A","gs":"140.0026","sgs":"0.0000","bl":"2.49","blz":"2.49","sbl":"0.00","sblz":"0.25","gz":"2.49","sgb":"-2.24"},{"c":"005453","n":"前海开源医疗健康A","gs":"125.8812","sgs":"55.9172","bl":"2.23","blz":"1.24","sbl":"0.99","sblz":"0.22","gz":"1.24","sgb":"-1.02"},{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"121.9474","sgs":"110.9774","bl":"2.16","blz":"0.19","sbl":"1.97","sblz":"0.22","gz":"0.19","sgb":"0.02"},{"c":"011425","n":"广发优势成长股票A","gs":"85.0000","sgs":"0.0000","bl":"1.51","blz":"1.51","sbl":"0.00","sblz":"0.15","gz":"1.51","sgb":"-1.36"},{"c":"270050","n":"广发新经济混合A","gs":"76.0000","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"0.14","gz":"1.35","sgb":"-1.21"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"72.0779","sgs":"17.2100","bl":"1.28","blz":"0.97","sbl":"0.31","sblz":"0.13","gz":"0.97","sgb":"-0.85"},{"c":"470008","n":"汇添富策略回报混合","gs":"65.9547","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.12","gz":"1.17","sgb":"-1.05"},{"c":"010054","n":"万家健康产业混合A","gs":"58.9400","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.11","gz":"1.05","sgb":"-0.94"},{"c":"100029","n":"富国天成红利灵活配置混合","gs":"36.6300","sgs":"27.9500","bl":"0.65","blz":"0.15","sbl":"0.50","sblz":"0.07","gz":"0.15","sgb":"-0.09"},{"c":"016588","n":"富国融甄混合A","gs":"20.8867","sgs":"20.8867","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"007750","n":"广发优势增长股票","gs":"20.0000","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.04","gz":"0.36","sgb":"-0.32"},{"c":"011601","n":"前海开源公共卫生股票A","gs":"13.3467","sgs":"5.7800","bl":"0.24","blz":"0.13","sbl":"0.10","sblz":"0.02","gz":"0.13","sgb":"-0.11"},{"c":"009411","n":"中银科技创新一年定期开放混合","gs":"9.6599","sgs":"9.6449","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012147","n":"富国大盘核心资产混合","gs":"7.8100","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.01","gz":"0.14","sgb":"-0.12"},{"c":"163809","n":"中银蓝筹混合","gs":"7.0455","sgs":"7.8109","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"162212","n":"宏利红利先锋混合A","gs":"3.1600","sgs":"4.1300","bl":"0.06","blz":"-0.02","sbl":"0.07","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"005517","n":"富国新趋势灵活配置混合A","gs":"2.7500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"015343","n":"长安优势行业混合A","gs":"2.0400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.03"},{"c":"71072693","n":"第一创业行业主题精选","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"0.1006","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562310","n":"银华沪深300成长ETF","gs":"0.1006","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501011","n":"汇添富中证中药ETF联接(LOF)A","gs":"0.1006","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"0.1006","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"0.1006","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"0.1006","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007593","n":"鹏扬中证500质量成长ETF联接A","gs":"0.0781","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"0.0710","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072912","n":"第一创业聚善增利1号FOF","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"0.0613","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159916","n":"建信深证基本面60ETF","gs":"0.0278","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"0.0265","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"0.0181","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562390","n":"银华中证中药ETF","gs":"0.0177","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"0.0102","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"0.0080","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-12459846,"cgbl":4.38533319,"cgblzf":333.9,"ltgbl":43.59230071,"ltgblzf":2.585145670907},{"dm":"301268","mc":"铭利达","oc":15,"occ":-9651853,"gbl":2.17897827,"gblz":221213.08,"lbl":24.20542365,"ltz":-9.958175662219,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"170.8662","sgs":"166.8462","bl":"4.75","blz":"0.11","sbl":"4.63","sblz":"0.43","gz":"0.11","sgb":"0.32"},{"c":"70418006","n":"平安资管-平安银行-平安资产如意41号资产管理产品","gs":"122.5844","sgs":"123.8244","bl":"3.40","blz":"-0.03","sbl":"3.44","sblz":"0.31","gz":"-0.03","sgb":"0.34"},{"c":"005299","n":"万家成长优选混合A","gs":"103.5499","sgs":"120.6399","bl":"2.88","blz":"-0.47","sbl":"3.35","sblz":"0.26","gz":"-0.47","sgb":"0.73"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"66.8348","sgs":"65.6348","bl":"1.86","blz":"0.03","sbl":"1.82","sblz":"0.17","gz":"0.03","sgb":"0.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"66.6194","sgs":"0.0000","bl":"1.85","blz":"1.85","sbl":"0.00","sblz":"0.17","gz":"1.85","sgb":"-1.68"},{"c":"10002269","n":"中信证券股份有限公司","gs":"65.3039","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"0.16","gz":"1.81","sgb":"-1.65"},{"c":"006299","n":"恒越核心精选混合A","gs":"57.0521","sgs":"84.8121","bl":"1.58","blz":"-0.77","sbl":"2.36","sblz":"0.14","gz":"-0.77","sgb":"0.91"},{"c":"012608","n":"信澳领先智选混合","gs":"51.7833","sgs":"51.3033","bl":"1.44","blz":"0.01","sbl":"1.42","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"50.9922","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.13","gz":"1.42","sgb":"-1.29"},{"c":"011188","n":"信澳星奕混合A","gs":"47.4180","sgs":"46.0180","bl":"1.32","blz":"0.04","sbl":"1.28","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"006233","n":"万家汽车新趋势混合A","gs":"39.3982","sgs":"44.9982","bl":"1.09","blz":"-0.16","sbl":"1.25","sblz":"0.10","gz":"-0.16","sgb":"0.25"},{"c":"010335","n":"华宝竞争优势混合A","gs":"17.9700","sgs":"25.5700","bl":"0.50","blz":"-0.21","sbl":"0.71","sblz":"0.04","gz":"-0.21","sgb":"0.26"},{"c":"009379","n":"中银成长优选股票A","gs":"4.5707","sgs":"7.0307","bl":"0.13","blz":"-0.07","sbl":"0.20","sblz":"0.01","gz":"-0.07","sgb":"0.08"},{"c":"005728","n":"华宝绿色主题混合A","gs":"3.4700","sgs":"4.1700","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"007666","n":"华夏鼎泓债券A","gs":"3.2000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-9651853,"cgbl":2.17897827,"cgblzf":221213.08,"ltgbl":24.20542365,"ltgblzf":-9.958175662219},{"dm":"301269","mc":"华大九天","oc":48,"occ":-6866587,"gbl":3.72677662,"gblz":-29.01,"lbl":25.7403299,"ltz":36.915732208282,"dt":[{"c":"320007","n":"诺安成长混合A","gs":"473.7573","sgs":"452.5912","bl":"6.03","blz":"-0.08","sbl":"6.10","sblz":"0.87","gz":"-0.08","sgb":"0.95"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"330.0000","sgs":"360.0000","bl":"4.20","blz":"-0.66","sbl":"4.85","sblz":"0.61","gz":"-0.66","sgb":"1.26"},{"c":"001071","n":"华安媒体互联网混合A","gs":"180.4046","sgs":"242.9426","bl":"2.29","blz":"-0.98","sbl":"3.28","sblz":"0.33","gz":"-0.98","sgb":"1.31"},{"c":"006879","n":"华安智能生活混合A","gs":"115.9127","sgs":"157.0559","bl":"1.47","blz":"-0.64","sbl":"2.12","sblz":"0.21","gz":"-0.64","sgb":"0.86"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"110.5185","sgs":"156.7917","bl":"1.41","blz":"-0.71","sbl":"2.11","sblz":"0.20","gz":"-0.71","sgb":"0.91"},{"c":"512480","n":"国联安半导体ETF","gs":"104.8786","sgs":"96.7100","bl":"1.33","blz":"0.03","sbl":"1.30","sblz":"0.19","gz":"0.03","sgb":"0.16"},{"c":"10671586","n":"香港中央结算有限公司","gs":"99.5670","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"0.18","gz":"1.27","sgb":"-1.08"},{"c":"290011","n":"泰信中小盘精选混合","gs":"90.0000","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.17","gz":"1.14","sgb":"-0.98"},{"c":"007490","n":"南方信息创新混合A","gs":"89.5495","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.16","gz":"1.14","sgb":"-0.97"},{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"69.3700","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.13","gz":"0.88","sgb":"-0.75"},{"c":"007460","n":"华安成长创新混合A","gs":"51.7331","sgs":"76.3210","bl":"0.66","blz":"-0.37","sbl":"1.03","sblz":"0.10","gz":"-0.37","sgb":"0.47"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"44.0000","sgs":"39.9990","bl":"0.56","blz":"0.02","sbl":"0.54","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"009819","n":"嘉实鑫福一年持有期混合","gs":"32.9968","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.06","gz":"0.42","sgb":"-0.36"},{"c":"006257","n":"信澳先进智造股票型A","gs":"32.4300","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.06","gz":"0.41","sgb":"-0.35"},{"c":"871003","n":"广发资管价值增长灵活配置混合","gs":"28.3423","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.05","gz":"0.36","sgb":"-0.31"},{"c":"320001","n":"诺安平衡混合A","gs":"21.0488","sgs":"13.2300","bl":"0.27","blz":"0.09","sbl":"0.18","sblz":"0.04","gz":"0.09","sgb":"-0.05"},{"c":"001220","n":"民生加银研究精选混合","gs":"20.7145","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.04","gz":"0.26","sgb":"-0.23"},{"c":"014754","n":"华安景气优选混合A","gs":"18.0082","sgs":"26.8282","bl":"0.23","blz":"-0.13","sbl":"0.36","sblz":"0.03","gz":"-0.13","sgb":"0.17"},{"c":"009914","n":"富国成长动力混合A","gs":"13.2300","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.02","gz":"0.17","sgb":"-0.14"},{"c":"006025","n":"诺安优化配置混合A","gs":"11.1800","sgs":"8.2700","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009715","n":"汇添富策略增长灵活配置混合","gs":"10.9768","sgs":"6.1200","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"008664","n":"嘉实鑫和一年持有期混合A","gs":"9.9962","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.02","gz":"0.13","sgb":"-0.11"},{"c":"013369","n":"汇添富自主核心科技一年持有混合A","gs":"9.3100","sgs":"9.3100","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"001970","n":"泰信鑫选混合A","gs":"9.0000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.10"},{"c":"100039","n":"富国通胀通缩主题轮动混合A/B","gs":"8.1500","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.09"},{"c":"519951","n":"长信利泰混合A","gs":"6.4800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.01","gz":"0.08","sgb":"-0.07"},{"c":"014177","n":"华安景气驱动一年持有混合A","gs":"5.6719","sgs":"15.2569","bl":"0.07","blz":"-0.13","sbl":"0.21","sblz":"0.01","gz":"-0.13","sgb":"0.14"},{"c":"000884","n":"民生加银优选股票","gs":"4.3607","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"004486","n":"嘉实稳怡债券","gs":"3.4960","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.04"},{"c":"006430","n":"凯石澜龙头经济持有期混合","gs":"3.0100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"016993","n":"长江惠盈9个月持有债券发起A","gs":"2.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"001662","n":"创金沪港深精选混合","gs":"2.1600","sgs":"2.1600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015919","n":"申万菱信专精特新主题混合型发起式A","gs":"2.0400","sgs":"2.0400","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006801","n":"前海联合科技先锋混合A","gs":"1.2400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"000757","n":"华富智慧城市灵活配置混合A","gs":"1.2000","sgs":"1.2000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011254","n":"长江量化科技精选一个月滚动持有A","gs":"1.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"519969","n":"长信新利混合","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"290003","n":"泰信双息双利债券C","gs":"0.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002543","n":"长城久益混合A","gs":"0.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"005459","n":"银河嘉谊混合A","gs":"0.7100","sgs":"2.3400","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"016380","n":"华宝专精特新混合发起式A","gs":"0.3800","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008884","n":"博远博锐混合A","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011075","n":"大成恒享春晓一年定开混合A","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005126","n":"银河量化稳进混合","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005053","n":"银河量化价值混合A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009111","n":"博远双债增利混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.0192","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":48,"jgsbh":-6866587,"cgbl":3.72677662,"cgblzf":-29.01,"ltgbl":25.7403299,"ltgblzf":36.915732208282},{"dm":"301270","mc":"汉仪股份","oc":5,"occ":-1502,"gbl":1.38212,"gblz":-12.07,"lbl":6.88806843,"ltz":53.311258278146,"dt":[{"c":"007484","n":"信澳核心科技混合A","gs":"46.3300","sgs":"0.0000","bl":"2.31","blz":"2.31","sbl":"0.00","sblz":"0.46","gz":"2.31","sgb":"-1.85"},{"c":"001606","n":"农银工业4.0混合","gs":"44.9041","sgs":"44.8831","bl":"2.24","blz":"-0.12","sbl":"2.36","sblz":"0.45","gz":"-0.12","sgb":"0.57"},{"c":"001210","n":"天弘互联网混合A","gs":"18.1364","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.18","gz":"0.90","sgb":"-0.72"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"16.5474","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.17","gz":"0.82","sgb":"-0.66"},{"c":"004845","n":"南华瑞盈混合发起A","gs":"12.2941","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.12","gz":"0.61","sgb":"-0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1502,"cgbl":1.38212,"cgblzf":-12.07,"ltgbl":6.88806843,"ltgblzf":53.311258278146},{"dm":"301273","mc":"瑞晨环保","oc":12,"occ":-2561841,"gbl":6.36846018,"gblz":-35.96,"lbl":26.86133575,"ltz":1.168736303871,"dt":[{"c":"003293","n":"易方达科瑞混合","gs":"80.4997","sgs":"31.1400","bl":"4.74","blz":"2.91","sbl":"1.83","sblz":"1.12","gz":"2.91","sgb":"-1.78"},{"c":"70413851","n":"易方达基金-农业银行-中国太平洋人寿股票相对收益型产品(保额分红)委托投资","gs":"72.3084","sgs":"0.0000","bl":"4.26","blz":"4.26","sbl":"0.00","sblz":"1.01","gz":"4.26","sgb":"-3.25"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"52.2400","sgs":"24.0200","bl":"3.08","blz":"1.66","sbl":"1.41","sblz":"0.73","gz":"1.66","sgb":"-0.93"},{"c":"010994","n":"博时创新经济混合A","gs":"48.6804","sgs":"0.0000","bl":"2.87","blz":"2.87","sbl":"0.00","sblz":"0.68","gz":"2.87","sgb":"-2.19"},{"c":"70416030","n":"易方达基金-北京诚通金控投资有限公司-易方达基金-诚通金控1号单一资产管理计划","gs":"47.2780","sgs":"0.0000","bl":"2.78","blz":"2.78","sbl":"0.00","sblz":"0.66","gz":"2.78","sgb":"-2.12"},{"c":"008655","n":"招商科技创新混合A","gs":"41.5700","sgs":"28.4800","bl":"2.45","blz":"0.77","sbl":"1.68","sblz":"0.58","gz":"0.77","sgb":"-0.19"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"38.7184","sgs":"25.4084","bl":"2.28","blz":"0.78","sbl":"1.50","sblz":"0.54","gz":"0.78","sgb":"-0.24"},{"c":"011649","n":"易方达逆向投资混合A","gs":"38.3890","sgs":"16.5090","bl":"2.26","blz":"1.29","sbl":"0.97","sblz":"0.54","gz":"1.29","sgb":"-0.75"},{"c":"011278","n":"华夏内需驱动混合A","gs":"32.2652","sgs":"32.2652","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"002720","n":"国寿安保尊利增强回报债券A","gs":"3.9900","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.06","gz":"0.23","sgb":"-0.18"},{"c":"008524","n":"华泰柏瑞锦瑞债券A","gs":"0.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"0.0088","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-2561841,"cgbl":6.36846018,"cgblzf":-35.96,"ltgbl":26.86133575,"ltgblzf":1.168736303871},{"dm":"301276","mc":"嘉曼服饰","oc":2,"occ":-1949191,"gbl":0.29892315,"gblz":-173.03,"lbl":1.1956926,"ltz":6.612279948476,"dt":[{"c":"160143","n":"南方创业板2年定开混合","gs":"23.3700","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.22","gz":"0.87","sgb":"-0.65"},{"c":"10002269","n":"中信证券股份有限公司","gs":"8.9137","sgs":"24.2043","bl":"0.33","blz":"-0.62","sbl":"0.95","sblz":"0.08","gz":"-0.62","sgb":"0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1949191,"cgbl":0.29892315,"cgblzf":-173.03,"ltgbl":1.1956926,"ltgblzf":6.612279948476},{"dm":"301277","mc":"新天地","oc":5,"occ":-676418,"gbl":0.5337665,"gblz":-99.94,"lbl":2.24986924,"ltz":5.749913404919,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"25.8084","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.19","gz":"0.82","sgb":"-0.62"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"24.1487","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.18","gz":"0.76","sgb":"-0.58"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"21.1421","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.16","gz":"0.67","sgb":"-0.51"},{"c":"162712","n":"广发聚利债券(LOF)A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"0.0339","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-676418,"cgbl":0.5337665,"cgblzf":-99.94,"ltgbl":2.24986924,"ltgblzf":5.749913404919},{"dm":"301278","mc":"快可电子","oc":10,"occ":-4244075,"gbl":3.65240626,"gblz":-66.69,"lbl":14.609625,"ltz":-20.853381752156,"dt":[{"c":"008317","n":"光大保德信睿盈混合A","gs":"55.3290","sgs":"29.4790","bl":"3.46","blz":"1.62","sbl":"1.84","sblz":"0.86","gz":"1.62","sgb":"-0.75"},{"c":"519133","n":"海富通改革驱动混合","gs":"46.8795","sgs":"74.5795","bl":"2.93","blz":"-1.73","sbl":"4.66","sblz":"0.73","gz":"-1.73","sgb":"2.46"},{"c":"013175","n":"海富通碳中和混合A","gs":"29.7806","sgs":"35.8206","bl":"1.86","blz":"-0.38","sbl":"2.24","sblz":"0.47","gz":"-0.38","sgb":"0.84"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"25.3800","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.40","gz":"1.59","sgb":"-1.19"},{"c":"519026","n":"海富通中小盘混合","gs":"22.0649","sgs":"45.1949","bl":"1.38","blz":"-1.45","sbl":"2.82","sblz":"0.34","gz":"-1.45","sgb":"1.79"},{"c":"77874231","n":"海富通基金-兴业银行-海富通-富华1号集合资产管理计划","gs":"21.5000","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.34","gz":"1.34","sgb":"-1.01"},{"c":"519003","n":"海富通收益增长混合","gs":"15.9200","sgs":"18.4100","bl":"0.99","blz":"-0.16","sbl":"1.15","sblz":"0.25","gz":"-0.16","sgb":"0.40"},{"c":"78191692","n":"成都锦悦恒瑞资产管理有限公司-锦悦价值7号私募证券投资基金","gs":"14.5000","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.23","gz":"0.91","sgb":"-0.68"},{"c":"000757","n":"华富智慧城市灵活配置混合A","gs":"1.6000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.03","gz":"0.10","sgb":"-0.08"},{"c":"016700","n":"渤海汇金低碳经济一年持有期混合发起","gs":"0.8000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-4244075,"cgbl":3.65240626,"cgblzf":-66.69,"ltgbl":14.609625,"ltgblzf":-20.853381752156},{"dm":"301279","mc":"金道科技","oc":1,"occ":275000,"gbl":0.275,"gblz":0.0,"lbl":1.17189676,"ltz":21.435059037239,"dt":[{"c":"78251213","n":"上海清淙投资管理有限公司-清淙睿智一号私募证券投资基金","gs":"27.5000","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.28","gz":"1.17","sgb":"-0.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":275000,"cgbl":0.275,"cgblzf":0.0,"ltgbl":1.17189676,"ltgblzf":21.435059037239},{"dm":"301280","mc":"珠城科技","oc":10,"occ":-1093989,"gbl":2.15305972,"gblz":-84.09,"lbl":9.07611758,"ltz":6.722513089005,"dt":[{"c":"10002333","n":"国金证券股份有限公司","gs":"70.9018","sgs":"70.9018","bl":"4.59","blz":"0.00","sbl":"4.59","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"70421654","n":"长城基金-恒大人寿保险有限公司-分红险-长城基金恒大人寿1号单一资产管理计划","gs":"19.0326","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.29","gz":"1.23","sgb":"-0.94"},{"c":"008786","n":"长城健康生活混合A","gs":"14.3605","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.22","gz":"0.93","sgb":"-0.71"},{"c":"78189647","n":"上海非马投资管理有限公司-非马长城私募证券投资基金","gs":"10.0000","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.15","gz":"0.65","sgb":"-0.49"},{"c":"519120","n":"浦银安盛新兴产业混合A","gs":"9.9700","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.15","gz":"0.65","sgb":"-0.49"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"8.1900","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.13","gz":"0.53","sgb":"-0.40"},{"c":"010602","n":"长城均衡优选混合A","gs":"7.7304","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.12","gz":"0.50","sgb":"-0.38"},{"c":"010805","n":"东财中证新能源车ETF发起式联接A","gs":"0.0279","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159748","n":"富国中证沪港深创新药产业ETF","gs":"0.0117","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"0.0112","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1093989,"cgbl":2.15305972,"cgblzf":-84.09,"ltgbl":9.07611758,"ltgblzf":6.722513089005},{"dm":"301281","mc":"科源制药","oc":79,"occ":634944,"gbl":1.09473103,"gblz":300.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"10066493","n":"中信建投证券股份有限公司","gs":"35.6171","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"70400161","n":"中国建设银行股份有限公司企业年金计划-中国工商银行股份有限公司","gs":"2.1640","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"70407541","n":"中国工商银行股份有限公司企业年金计划-中国建设银行股份有限公司","gs":"1.9476","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70020510","n":"长江金色晚晴(集合型)企业年金计划-上海浦东发展银行股份有限公司","gs":"1.7312","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70417183","n":"广东省贰号职业年金计划-工商银行","gs":"1.7312","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70417116","n":"浙江省贰号职业年金计划-中国银行","gs":"1.7312","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70416834","n":"广东省壹号职业年金计划-工商银行","gs":"1.7312","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70414275","n":"上海市柒号职业年金计划-建设银行","gs":"1.7312","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70412933","n":"中国铁路北京局集团有限公司企业年金计划-中国建设银行股份有限公司","gs":"1.7312","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"1.7312","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561160","n":"富国中证电池主题ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515950","n":"富国中证医药50ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515260","n":"华宝中证电子50ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501213","n":"中欧汇选混合(FOF-LOF)A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161022","n":"富国创业板ETF联接A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160420","n":"华安创业板50指数A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159977","n":"天弘创业板ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159949","n":"华安创业板50ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159681","n":"鹏华创业板50ETF","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090010","n":"大成中证红利指数A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010955","n":"天弘中证智能汽车A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007664","n":"永赢创业板A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007464","n":"交银创业板50指数A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006321","n":"中欧预见养老2035三年持有(FOF)A","gs":"0.2405","sgs":"0.2405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512040","n":"富国中证价值ETF","gs":"0.2254","sgs":"0.2254","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"0.2179","sgs":"0.2179","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"0.2104","sgs":"0.2104","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"0.2104","sgs":"0.2104","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000059","n":"国联安中证医药100A","gs":"0.2066","sgs":"0.2066","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"0.2029","sgs":"0.2029","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"0.1991","sgs":"0.1991","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"0.1954","sgs":"0.1954","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"0.1879","sgs":"0.1879","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161227","n":"国投瑞银深证100指数(LOF)","gs":"0.1766","sgs":"0.1766","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"0.1728","sgs":"0.1728","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"0.1728","sgs":"0.1728","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"0.1728","sgs":"0.1728","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011839","n":"天弘中证人工智能A","gs":"0.1653","sgs":"0.1653","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"0.1578","sgs":"0.1578","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159708","n":"西部利得深证红利ETF","gs":"0.1540","sgs":"0.1540","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"0.1540","sgs":"0.1540","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"0.1503","sgs":"0.1503","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009046","n":"东财创业板ETF发起式联接A","gs":"0.1465","sgs":"0.1465","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"0.1428","sgs":"0.1428","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"0.1390","sgs":"0.1390","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"0.1240","sgs":"0.1240","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"0.1202","sgs":"0.1202","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"0.1202","sgs":"0.1202","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"0.1164","sgs":"0.1164","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"0.1127","sgs":"0.1127","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"0.1127","sgs":"0.1127","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"0.1089","sgs":"0.1089","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"0.1014","sgs":"0.1014","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"0.1014","sgs":"0.1014","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"0.0901","sgs":"0.0901","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"0.0864","sgs":"0.0864","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012461","n":"东财龙头家电指数A","gs":"0.0826","sgs":"0.0826","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"0.0826","sgs":"0.0826","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"0.0789","sgs":"0.0789","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"0.0789","sgs":"0.0789","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159716","n":"华宝深证100ETF","gs":"0.0789","sgs":"0.0789","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"0.0751","sgs":"0.0751","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"0.0751","sgs":"0.0751","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159770","n":"天弘中证机器人ETF","gs":"0.0714","sgs":"0.0714","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"0.0714","sgs":"0.0714","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"0.0714","sgs":"0.0714","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"0.0563","sgs":"0.0563","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161612","n":"融通深证成份指数A","gs":"0.0526","sgs":"0.0526","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"0.0450","sgs":"0.0450","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":79,"jgsbh":634944,"cgbl":1.09473103,"cgblzf":300.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"301282","mc":"金禄电子","oc":8,"occ":-318512,"gbl":1.65658233,"gblz":-53.49,"lbl":6.62545118,"ltz":19.718309859155,"dt":[{"c":"005939","n":"工银新能源汽车混合A","gs":"87.2300","sgs":"87.2300","bl":"2.31","blz":"-0.13","sbl":"2.43","sblz":"0.58","gz":"-0.13","sgb":"0.70"},{"c":"10004829","n":"光大证券股份有限公司","gs":"39.0020","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.26","gz":"1.03","sgb":"-0.77"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"38.1026","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.25","gz":"1.01","sgb":"-0.76"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"23.5400","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.16","gz":"0.62","sgb":"-0.47"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"22.2776","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.15","gz":"0.59","sgb":"-0.44"},{"c":"485114","n":"工银添颐债券A","gs":"20.0000","sgs":"16.0000","bl":"0.53","blz":"0.08","sbl":"0.45","sblz":"0.13","gz":"0.08","sgb":"0.05"},{"c":"70412847","n":"中国铁路广州局集团有限公司企业年金计划-中国建设银行股份有限公司","gs":"19.7236","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.13","gz":"0.52","sgb":"-0.39"},{"c":"004413","n":"建信民丰回报定期开放混合","gs":"0.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-318512,"cgbl":1.65658233,"cgblzf":-53.49,"ltgbl":6.62545118,"ltgblzf":19.718309859155},{"dm":"301283","mc":"聚胶股份","oc":10,"occ":-4064203,"gbl":8.02252125,"gblz":-38.86,"lbl":32.090085,"ltz":-14.049125418683,"dt":[{"c":"003165","n":"鹏华弘嘉混合A","gs":"106.4473","sgs":"13.2600","bl":"5.32","blz":"4.62","sbl":"0.70","sblz":"1.33","gz":"4.62","sgb":"-3.29"},{"c":"161040","n":"富国创业板两年定期开放混合","gs":"95.1036","sgs":"98.9436","bl":"4.76","blz":"-0.46","sbl":"5.22","sblz":"1.19","gz":"-0.46","sgb":"1.65"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"90.0002","sgs":"48.9902","bl":"4.50","blz":"1.92","sbl":"2.58","sblz":"1.13","gz":"1.92","sgb":"-0.79"},{"c":"005535","n":"泰信竞争优选混合","gs":"80.0099","sgs":"43.6153","bl":"4.00","blz":"1.70","sbl":"2.30","sblz":"1.00","gz":"1.70","sgb":"-0.70"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"54.3855","sgs":"42.3600","bl":"2.72","blz":"0.49","sbl":"2.23","sblz":"0.68","gz":"0.49","sgb":"0.19"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"47.9282","sgs":"0.0000","bl":"2.40","blz":"2.40","sbl":"0.00","sblz":"0.60","gz":"2.40","sgb":"-1.80"},{"c":"73060886","n":"平安信托有限责任公司-平安财富*彤源7号集合资金信托","gs":"44.7218","sgs":"43.9818","bl":"2.24","blz":"-0.08","sbl":"2.32","sblz":"0.56","gz":"-0.08","sgb":"0.64"},{"c":"002446","n":"广发利鑫混合A","gs":"43.4485","sgs":"142.6081","bl":"2.17","blz":"-5.35","sbl":"7.52","sblz":"0.54","gz":"-5.35","sgb":"5.89"},{"c":"012477","n":"富国匠心精选12个月持有期混合A","gs":"42.1601","sgs":"42.1101","bl":"2.11","blz":"-0.11","sbl":"2.22","sblz":"0.53","gz":"-0.11","sgb":"0.64"},{"c":"70415918","n":"富国基金-北京诚通金控投资有限公司-富国基金-诚通金控3号单一资产管理计划","gs":"37.5966","sgs":"0.0000","bl":"1.88","blz":"1.88","sbl":"0.00","sblz":"0.47","gz":"1.88","sgb":"-1.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-4064203,"cgbl":8.02252125,"cgblzf":-38.86,"ltgbl":32.090085,"ltgblzf":-14.049125418683},{"dm":"301285","mc":"鸿日达","oc":3,"occ":-1546604,"gbl":0.2784018,"gblz":22357.17,"lbl":1.11355332,"ltz":12.462006079027,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"32.5326","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.16","gz":"0.63","sgb":"-0.47"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"24.9482","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.12","gz":"0.48","sgb":"-0.36"},{"c":"006991","n":"民生加银康宁稳健养老目标一年持有期混合(FOF)A","gs":"0.0565","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1546604,"cgbl":0.2784018,"cgblzf":22357.17,"ltgbl":1.11355332,"ltgblzf":12.462006079027},{"dm":"301286","mc":"侨源股份","oc":8,"occ":-69838,"gbl":1.86303999,"gblz":652.5,"lbl":20.49317354,"ltz":3.358963982193,"dt":[{"c":"78224851","n":"深圳市乾图私募证券基金管理有限公司-乾图唐玄甲私募证券投资基金","gs":"157.5757","sgs":"80.2757","bl":"4.33","blz":"2.10","sbl":"2.23","sblz":"0.39","gz":"2.10","sgb":"-1.71"},{"c":"78226989","n":"北京六屏资产管理有限公司-六屏厚朴一期私募证券投资基金","gs":"107.2000","sgs":"0.0000","bl":"2.95","blz":"2.92","sbl":"0.03","sblz":"0.27","gz":"2.92","sgb":"-2.65"},{"c":"77016085","n":"上海磐耀资产管理有限公司-磐耀三期证券投资基金","gs":"100.2924","sgs":"0.0000","bl":"2.76","blz":"2.73","sbl":"0.03","sblz":"0.25","gz":"2.73","sgb":"-2.48"},{"c":"78125605","n":"上海磐耀资产管理有限公司-磐耀持国私募证券投资基金","gs":"97.6907","sgs":"0.0000","bl":"2.69","blz":"2.66","sbl":"0.03","sblz":"0.24","gz":"2.66","sgb":"-2.42"},{"c":"78214325","n":"上海磐耀资产管理有限公司-磐耀金选多头策略1号私募证券投资基金","gs":"97.2520","sgs":"0.0000","bl":"2.67","blz":"2.65","sbl":"0.03","sblz":"0.24","gz":"2.65","sgb":"-2.40"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"69.3344","sgs":"253.1277","bl":"1.91","blz":"-5.00","sbl":"6.91","sblz":"0.17","gz":"-5.00","sgb":"5.18"},{"c":"78225677","n":"深圳市乾图私募证券基金管理有限公司-乾图汉玄甲私募证券投资基金","gs":"68.0671","sgs":"0.0000","bl":"1.87","blz":"1.85","sbl":"0.02","sblz":"0.17","gz":"1.85","sgb":"-1.68"},{"c":"78116826","n":"上海磐耀资产管理有限公司-磐耀永达私募证券投资基金","gs":"47.9900","sgs":"0.0000","bl":"1.32","blz":"1.31","sbl":"0.01","sblz":"0.12","gz":"1.31","sgb":"-1.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-69838,"cgbl":1.86303999,"cgblzf":652.5,"ltgbl":20.49317354,"ltgblzf":3.358963982193},{"dm":"301288","mc":"清研环境","oc":2,"occ":-1345,"gbl":0.0,"gblz":-0.06,"lbl":0.0,"ltz":3.243243243243,"dt":[{"c":"71072069","n":"中信建投清研环境2号战略配售","gs":"125.9717","sgs":"125.9717","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072068","n":"中信建投清研环境1号战略配售","gs":"93.5463","sgs":"93.5463","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1345,"cgbl":0.0,"cgblzf":-0.06,"ltgbl":0.0,"ltgblzf":3.243243243243},{"dm":"301289","mc":"国缆检测","oc":9,"occ":-1329253,"gbl":3.08116667,"gblz":-44.9,"lbl":12.32466667,"ltz":4.629192253188,"dt":[{"c":"70403424","n":"富国稳健增值混合型养老金产品-中国建设银行股份有限公司","gs":"40.5100","sgs":"43.5600","bl":"2.70","blz":"-0.20","sbl":"2.90","sblz":"0.68","gz":"-0.20","sgb":"0.88"},{"c":"70414446","n":"江苏省贰号职业年金计划-工商银行","gs":"25.8300","sgs":"28.7700","bl":"1.72","blz":"-0.20","sbl":"1.92","sblz":"0.43","gz":"-0.20","sgb":"0.63"},{"c":"70419670","n":"嘉实基金-国新央企新发展格局私募证券投资基金-嘉实基金-央企稳健收益单一资产管理计划","gs":"24.6500","sgs":"24.6500","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"70021450","n":"中国石油化工集团公司企业年金计划-中国工商银行股份有限公司","gs":"21.2800","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.35","gz":"1.42","sgb":"-1.06"},{"c":"70021592","n":"中国冶金科工集团有限公司企业年金计划-交通银行股份有限公司","gs":"18.6800","sgs":"20.7600","bl":"1.25","blz":"-0.14","sbl":"1.38","sblz":"0.31","gz":"-0.14","sgb":"0.45"},{"c":"70414068","n":"湖北省(伍号)职业年金计划-浦发银行","gs":"16.2400","sgs":"18.8600","bl":"1.08","blz":"-0.17","sbl":"1.26","sblz":"0.27","gz":"-0.17","sgb":"0.45"},{"c":"70021525","n":"兴业银行股份有限公司企业年金计划-上海浦东发展银行股份有限公司","gs":"14.4200","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.24","gz":"0.96","sgb":"-0.72"},{"c":"78140355","n":"具力定成(浙江)私募基金管理有限公司-具力元亨价值精选私募证券投资基金","gs":"12.0100","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.20","gz":"0.80","sgb":"-0.60"},{"c":"70404744","n":"中国太平保险集团有限责任公司企业年金计划-中国建设银行股份有限公司","gs":"11.2500","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.19","gz":"0.75","sgb":"-0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-1329253,"cgbl":3.08116667,"cgblzf":-44.9,"ltgbl":12.32466667,"ltgblzf":4.629192253188},{"dm":"301290","mc":"东星医疗","oc":4,"occ":-1074047,"gbl":0.2658432,"gblz":186.25,"lbl":1.17669432,"ltz":-0.534330750735,"dt":[{"c":"10066493","n":"中信建投证券股份有限公司","gs":"26.4000","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.26","gz":"1.17","sgb":"-0.90"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"0.2062","sgs":"0.1855","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159748","n":"富国中证沪港深创新药产业ETF","gs":"0.0172","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065431","n":"中信证券恒鑫增益1号","gs":"0.0070","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1074047,"cgbl":0.2658432,"cgblzf":186.25,"ltgbl":1.17669432,"ltgblzf":-0.534330750735},{"dm":"301296","mc":"新巨丰","oc":12,"occ":-8193520,"gbl":3.86804784,"gblz":-22.38,"lbl":25.78698573,"ltz":6.925566343042,"dt":[{"c":"519714","n":"交银消费新驱动股票","gs":"198.2876","sgs":"170.6735","bl":"3.15","blz":"0.26","sbl":"2.89","sblz":"0.47","gz":"0.26","sgb":"0.21"},{"c":"70411610","n":"富国基金-农业银行-太平洋人寿-中国太平洋人寿股票主动管理型产品委托投资","gs":"184.6609","sgs":"175.5926","bl":"2.93","blz":"-0.04","sbl":"2.97","sblz":"0.44","gz":"-0.04","sgb":"0.48"},{"c":"70413986","n":"富国基金-工银安盛人寿保险有限公司-富国基金-工银安盛人寿单一资产管理计划","gs":"177.3598","sgs":"152.7406","bl":"2.82","blz":"0.23","sbl":"2.58","sblz":"0.42","gz":"0.23","sgb":"0.19"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"169.1162","sgs":"146.5100","bl":"2.68","blz":"0.21","sbl":"2.48","sblz":"0.40","gz":"0.21","sgb":"0.20"},{"c":"013422","n":"太平智行三个月定期开放混合发起式","gs":"168.1040","sgs":"147.9998","bl":"2.67","blz":"0.17","sbl":"2.50","sblz":"0.40","gz":"0.17","sgb":"0.23"},{"c":"70409439","n":"富国基金-工商银行-中国大地财产保险股份有限公司","gs":"150.4341","sgs":"149.0041","bl":"2.39","blz":"-0.13","sbl":"2.52","sblz":"0.36","gz":"-0.13","sgb":"0.49"},{"c":"005004","n":"交银品质升级混合A","gs":"149.0179","sgs":"148.5437","bl":"2.37","blz":"-0.15","sbl":"2.51","sblz":"0.35","gz":"-0.15","sgb":"0.50"},{"c":"012582","n":"交银品质增长一年混合A","gs":"135.4631","sgs":"135.3589","bl":"2.15","blz":"-0.14","sbl":"2.29","sblz":"0.32","gz":"-0.14","sgb":"0.46"},{"c":"009618","n":"交银启汇混合A","gs":"134.8602","sgs":"100.0602","bl":"2.14","blz":"0.45","sbl":"1.69","sblz":"0.32","gz":"0.45","sgb":"-0.13"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"132.2763","sgs":"122.1721","bl":"2.10","blz":"0.03","sbl":"2.07","sblz":"0.31","gz":"0.03","sgb":"0.28"},{"c":"016378","n":"太平消费升级一年持有A","gs":"23.0000","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.05","gz":"0.37","sgb":"-0.31"},{"c":"003877","n":"富国久利稳健配置混合A","gs":"2.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-8193520,"cgbl":3.86804784,"cgblzf":-22.38,"ltgbl":25.78698573,"ltgblzf":6.925566343042},{"dm":"301297","mc":"富乐德","oc":23,"occ":-3140213,"gbl":1.6411676,"gblz":731.28,"lbl":7.42324122,"ltz":43.037974683544,"dt":[{"c":"10004774","n":"招商证券股份有限公司","gs":"158.2965","sgs":"0.0000","bl":"2.12","blz":"2.12","sbl":"0.00","sblz":"0.47","gz":"2.12","sgb":"-1.65"},{"c":"10004281","n":"海通证券股份有限公司","gs":"101.4450","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.30","gz":"1.36","sgb":"-1.06"},{"c":"007490","n":"南方信息创新混合A","gs":"100.1394","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.30","gz":"1.34","sgb":"-1.04"},{"c":"010383","n":"宝盈基础产业混合A","gs":"65.3347","sgs":"0.9132","bl":"0.87","blz":"0.86","sbl":"0.01","sblz":"0.19","gz":"0.86","sgb":"-0.67"},{"c":"78244439","n":"朗海私募基金管理(青岛)有限公司-朗海恒昇八号私募证券投资基金","gs":"43.7200","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.13","gz":"0.58","sgb":"-0.46"},{"c":"78144451","n":"上海孝庸私募基金管理有限公司-孝庸资产-招享混合策略1号私募证券投资基金","gs":"35.0000","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.10","gz":"0.47","sgb":"-0.36"},{"c":"78209469","n":"上海孝庸私募基金管理有限公司-孝庸金貔貅二十号私募证券投资基金","gs":"31.0000","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.09","gz":"0.41","sgb":"-0.32"},{"c":"017075","n":"宝盈半导体产业混合发起式A","gs":"18.5600","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.05","gz":"0.25","sgb":"-0.19"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"1.0147","sgs":"0.9132","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159916","n":"建信深证基本面60ETF","gs":"0.1015","sgs":"0.9132","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"0.1015","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008072","n":"景顺长城创业板综指增强A","gs":"0.0874","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"0.0609","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008551","n":"东财医药A","gs":"0.0596","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.0561","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012461","n":"东财龙头家电指数A","gs":"0.0539","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160637","n":"鹏华创业板指数(LOF)A","gs":"0.0503","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159975","n":"招商深证100ETF","gs":"0.0450","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"0.0406","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"0.0362","sgs":"0.3255","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013598","n":"华润元大臻选回报混合A","gs":"0.0336","sgs":"0.3016","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159773","n":"华泰柏瑞创业板科技ETF","gs":"0.0278","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-3140213,"cgbl":1.6411676,"cgblzf":731.28,"ltgbl":7.42324122,"ltgblzf":43.037974683544},{"dm":"301299","mc":"卓创资讯","oc":9,"occ":1603767,"gbl":5.2488,"gblz":197.25,"lbl":20.9952,"ltz":14.128256513026,"dt":[{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"89.6218","sgs":"68.2140","bl":"5.97","blz":"1.43","sbl":"4.55","sblz":"1.49","gz":"1.43","sgb":"0.07"},{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"67.8076","sgs":"0.0000","bl":"4.52","blz":"4.52","sbl":"0.00","sblz":"1.13","gz":"4.52","sgb":"-3.39"},{"c":"011275","n":"交银成长动力一年混合A","gs":"40.8000","sgs":"0.0000","bl":"2.72","blz":"2.72","sbl":"0.00","sblz":"0.68","gz":"2.72","sgb":"-2.04"},{"c":"519029","n":"华夏稳增混合","gs":"29.7600","sgs":"0.0000","bl":"1.98","blz":"1.98","sbl":"0.00","sblz":"0.50","gz":"1.98","sgb":"-1.49"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"19.9595","sgs":"24.8256","bl":"1.33","blz":"-0.32","sbl":"1.66","sblz":"0.33","gz":"-0.32","sgb":"0.66"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"19.2696","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.32","gz":"1.28","sgb":"-0.96"},{"c":"10002269","n":"中信证券股份有限公司","gs":"17.8433","sgs":"31.3252","bl":"1.19","blz":"-0.90","sbl":"2.09","sblz":"0.30","gz":"-0.90","sgb":"1.20"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"14.9635","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.25","gz":"1.00","sgb":"-0.75"},{"c":"10004829","n":"光大证券股份有限公司","gs":"14.9027","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.25","gz":"0.99","sgb":"-0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":1603767,"cgbl":5.2488,"cgblzf":197.25,"ltgbl":20.9952,"ltgblzf":14.128256513026},{"dm":"301300","mc":"远翔新材","oc":2,"occ":-455973,"gbl":0.14250507,"gblz":-97.95,"lbl":0.56957632,"ltz":11.144081767227,"dt":[{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"8.0217","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.13","gz":"0.50","sgb":"-0.37"},{"c":"620007","n":"金元顺安优质精选灵活配置混合A","gs":"1.1200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-455973,"cgbl":0.14250507,"cgblzf":-97.95,"ltgbl":0.56957632,"ltgblzf":11.144081767227},{"dm":"301301","mc":"川宁生物","oc":13,"occ":-16361237,"gbl":0.18088253,"gblz":-83.42,"lbl":1.92184857,"ltz":7.150837988827,"dt":[{"c":"001230","n":"鹏华医药科技股票A","gs":"335.7800","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.15","gz":"1.61","sgb":"-1.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"64.0336","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.03","gz":"0.31","sgb":"-0.28"},{"c":"007593","n":"鹏扬中证500质量成长ETF联接A","gs":"0.3574","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010805","n":"东财中证新能源车ETF发起式联接A","gs":"0.3574","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159916","n":"建信深证基本面60ETF","gs":"0.3213","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"0.3195","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"0.2368","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"0.1502","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"0.1466","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159827","n":"银华中证农业主题ETF","gs":"0.0974","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.0961","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"0.0948","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"0.0746","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-16361237,"cgbl":0.18088253,"cgblzf":-83.42,"ltgbl":1.92184857,"ltgblzf":7.150837988827},{"dm":"301302","mc":"华如科技","oc":13,"occ":-4284334,"gbl":5.35493883,"gblz":4.36,"lbl":21.41772468,"ltz":2.764329220678,"dt":[{"c":"004666","n":"长城久嘉创新成长混合A","gs":"197.0000","sgs":"100.0000","bl":"7.47","blz":"3.68","sbl":"3.79","sblz":"1.87","gz":"3.68","sgb":"-1.81"},{"c":"519029","n":"华夏稳增混合","gs":"69.5399","sgs":"74.3633","bl":"2.64","blz":"-0.18","sbl":"2.82","sblz":"0.66","gz":"-0.18","sgb":"0.84"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"64.6456","sgs":"0.0000","bl":"2.45","blz":"2.45","sbl":"0.00","sblz":"0.61","gz":"2.45","sgb":"-1.84"},{"c":"166301","n":"华商新趋势优选混合","gs":"56.6200","sgs":"0.0000","bl":"2.15","blz":"2.15","sbl":"0.00","sblz":"0.54","gz":"2.15","sgb":"-1.61"},{"c":"78072099","n":"上海景林资产管理有限公司-景林丰收3号私募基金","gs":"39.1687","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"0.37","gz":"1.49","sgb":"-1.11"},{"c":"010761","n":"华商甄选回报混合A","gs":"36.1900","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.34","gz":"1.37","sgb":"-1.03"},{"c":"78170047","n":"上海景林资产管理有限公司-景林景泰丰收私募证券投资基金","gs":"32.7365","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.31","gz":"1.24","sgb":"-0.93"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"25.6097","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.24","gz":"0.97","sgb":"-0.73"},{"c":"000390","n":"华商优势行业混合A","gs":"24.1519","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.23","gz":"0.92","sgb":"-0.69"},{"c":"011903","n":"南方领航优选混合A","gs":"12.7931","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.12","gz":"0.49","sgb":"-0.36"},{"c":"002581","n":"招商丰凯混合A","gs":"3.1000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"008475","n":"招商民安增益债券A","gs":"2.2300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"017497","n":"南方养老目标2060五年持有混合发起(FOF)A","gs":"1.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-4284334,"cgbl":5.35493883,"cgblzf":4.36,"ltgbl":21.41772468,"ltgblzf":2.764329220678},{"dm":"301303","mc":"真兰仪表","oc":3,"occ":5113,"gbl":0.00175102,"gblz":100.0,"lbl":0.0073847,"ltz":-27.962364010585,"dt":[{"c":"164818","n":"工银传媒指数A","gs":"0.3595","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"0.0989","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"0.0529","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":5113,"cgbl":0.00175102,"cgblzf":100.0,"ltgbl":0.0073847,"ltgblzf":-27.962364010585},{"dm":"301306","mc":"西测测试","oc":12,"occ":-4563667,"gbl":4.72443127,"gblz":-57.23,"lbl":18.89772511,"ltz":-2.083815698078,"dt":[{"c":"010714","n":"东方红远见价值混合A","gs":"65.7698","sgs":"0.0000","bl":"3.12","blz":"3.12","sbl":"0.00","sblz":"0.78","gz":"3.12","sgb":"-2.34"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"45.5448","sgs":"53.0483","bl":"2.16","blz":"-0.49","sbl":"2.65","sblz":"0.54","gz":"-0.49","sgb":"1.03"},{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"38.5136","sgs":"38.6981","bl":"1.83","blz":"-0.11","sbl":"1.93","sblz":"0.46","gz":"-0.11","sgb":"0.56"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"36.0034","sgs":"48.3815","bl":"1.71","blz":"-0.71","sbl":"2.42","sblz":"0.43","gz":"-0.71","sgb":"1.14"},{"c":"007811","n":"淳厚信泽A","gs":"35.0043","sgs":"32.9788","bl":"1.66","blz":"0.01","sbl":"1.65","sblz":"0.41","gz":"0.01","sgb":"0.40"},{"c":"000409","n":"鹏华环保产业股票","gs":"33.4290","sgs":"33.4035","bl":"1.58","blz":"-0.09","sbl":"1.67","sblz":"0.40","gz":"-0.09","sgb":"0.48"},{"c":"CLA005","n":"国寿养老策略2号股票型养老金产品-中国工商银行股份有限公司","gs":"33.0421","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"0.39","gz":"1.57","sgb":"-1.17"},{"c":"910006","n":"东方红启盛三年持有混合A","gs":"30.4455","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"0.36","gz":"1.44","sgb":"-1.08"},{"c":"001076","n":"易方达改革红利混合","gs":"28.4861","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"0.34","gz":"1.35","sgb":"-1.01"},{"c":"010513","n":"淳厚益加债券A","gs":"28.0000","sgs":"31.0767","bl":"1.33","blz":"-0.23","sbl":"1.55","sblz":"0.33","gz":"-0.23","sgb":"0.56"},{"c":"011349","n":"淳厚现代服务业A","gs":"20.0079","sgs":"18.9861","bl":"0.95","blz":"-0.00","sbl":"0.95","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"017107","n":"淳厚优加一年持有混合A","gs":"4.4955","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.05","gz":"0.21","sgb":"-0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-4563667,"cgbl":4.72443127,"cgblzf":-57.23,"ltgbl":18.89772511,"ltgblzf":-2.083815698078},{"dm":"301308","mc":"江波龙","oc":20,"occ":-1066602,"gbl":1.25893387,"gblz":15.15,"lbl":15.29775613,"ltz":67.361817565276,"dt":[{"c":"71072163","n":"中信建投江波龙1号战略配售","gs":"228.4338","sgs":"228.4338","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072164","n":"中信建投江波龙2号战略配售","gs":"191.5662","sgs":"191.5662","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"79.6051","sgs":"0.0000","bl":"2.34","blz":"2.34","sbl":"0.00","sblz":"0.19","gz":"2.34","sgb":"-2.15"},{"c":"10002269","n":"中信证券股份有限公司","gs":"76.0454","sgs":"25.9116","bl":"2.24","blz":"1.43","sbl":"0.80","sblz":"0.18","gz":"1.43","sgb":"-1.25"},{"c":"78052489","n":"上海瑰铄资产管理中心(有限合伙)-瑰铄专户一号私募证券投资基金","gs":"67.0000","sgs":"64.5000","bl":"1.97","blz":"-0.03","sbl":"2.00","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"70421674","n":"中信里昂资产管理有限公司-客户资金-人民币资金汇入","gs":"52.9282","sgs":"0.0000","bl":"1.56","blz":"1.56","sbl":"0.00","sblz":"0.13","gz":"1.56","sgb":"-1.43"},{"c":"001513","n":"易方达信息产业混合A","gs":"44.3877","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.11","gz":"1.31","sgb":"-1.20"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"40.2944","sgs":"51.9139","bl":"1.19","blz":"-0.43","sbl":"1.61","sblz":"0.10","gz":"-0.43","sgb":"0.52"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"35.7900","sgs":"17.9100","bl":"1.05","blz":"0.50","sbl":"0.56","sblz":"0.09","gz":"0.50","sgb":"-0.41"},{"c":"77021726","n":"上海瑰铄资产管理中心(有限合伙)-瑰铄元通一号私募证券投资基金","gs":"34.6000","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.08","gz":"1.02","sgb":"-0.93"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"34.5847","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.08","gz":"1.02","sgb":"-0.93"},{"c":"001706","n":"诺安积极回报混合A","gs":"31.1900","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.08","gz":"0.92","sgb":"-0.84"},{"c":"398011","n":"中海分红增利混合","gs":"7.7000","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.02","gz":"0.23","sgb":"-0.21"},{"c":"001601","n":"鑫元鑫新收益A","gs":"4.1500","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.01","gz":"0.12","sgb":"-0.11"},{"c":"487016","n":"工银灵活配置混合A","gs":"3.5933","sgs":"3.8000","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000166","n":"中海信息产业混合A","gs":"2.7800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.01","gz":"0.08","sgb":"-0.08"},{"c":"002213","n":"中海顺鑫混合","gs":"2.1600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.06"},{"c":"000767","n":"华富国泰民安灵活配置混合A","gs":"2.0000","sgs":"2.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005949","n":"鑫元行业轮动A","gs":"0.7200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"240012","n":"华宝增强收益债券A","gs":"0.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-1066602,"cgbl":1.25893387,"cgblzf":15.15,"ltgbl":15.29775613,"ltgblzf":67.361817565276},{"dm":"301311","mc":"昆船智能","oc":3,"occ":-4693377,"gbl":0.0947975,"gblz":-259.18,"lbl":0.39978791,"ltz":11.111111111111,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"22.0700","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.09","gz":"0.39","sgb":"-0.30"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"0.6648","sgs":"0.5983","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065431","n":"中信证券恒鑫增益1号","gs":"0.0166","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-4693377,"cgbl":0.0947975,"cgblzf":-259.18,"ltgbl":0.39978791,"ltgblzf":11.111111111111},{"dm":"301312","mc":"智立方","oc":10,"occ":137313,"gbl":3.84186955,"gblz":-22.39,"lbl":15.6583664,"ltz":35.849056603774,"dt":[{"c":"004666","n":"长城久嘉创新成长混合A","gs":"80.0000","sgs":"50.0000","bl":"7.82","blz":"2.93","sbl":"4.88","sblz":"1.92","gz":"2.93","sgb":"-1.01"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"22.0000","sgs":"25.0000","bl":"2.15","blz":"-0.29","sbl":"2.44","sblz":"0.53","gz":"-0.29","sgb":"0.82"},{"c":"70420903","n":"英大资管-工商银行-英大资产-泰和优选1号资产管理产品","gs":"10.0000","sgs":"16.0000","bl":"0.98","blz":"-0.59","sbl":"1.56","sblz":"0.24","gz":"-0.59","sgb":"0.83"},{"c":"001075","n":"宝盈转型动力混合A","gs":"9.5000","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.23","gz":"0.93","sgb":"-0.70"},{"c":"77881289","n":"易方达基金-建设银行-易方达基金丰裕1号集合资产管理计划","gs":"8.7500","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.21","gz":"0.85","sgb":"-0.65"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"8.2395","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.20","gz":"0.80","sgb":"-0.61"},{"c":"70417314","n":"易方达基金-国新投资有限公司-易方达基金-国新7号(QDII)单一资产管理计划(消费组)","gs":"8.1747","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.20","gz":"0.80","sgb":"-0.60"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"8.0000","sgs":"4.0000","bl":"0.78","blz":"0.39","sbl":"0.39","sblz":"0.19","gz":"0.39","sgb":"-0.20"},{"c":"004890","n":"中邮健康文娱灵活配置混合A","gs":"4.7000","sgs":"2.1800","bl":"0.46","blz":"0.25","sbl":"0.21","sblz":"0.11","gz":"0.25","sgb":"-0.13"},{"c":"350001","n":"天治财富增长混合","gs":"0.9100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":137313,"cgbl":3.84186955,"cgblzf":-22.39,"ltgbl":15.6583664,"ltgblzf":35.849056603774},{"dm":"301313","mc":"凡拓数创","oc":9,"occ":-2094697,"gbl":1.63054194,"gblz":-133.3,"lbl":6.52215498,"ltz":25.619834710744,"dt":[{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"51.5032","sgs":"43.4185","bl":"2.01","blz":"0.22","sbl":"1.79","sblz":"0.50","gz":"0.22","sgb":"0.28"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"27.2251","sgs":"23.8506","bl":"1.06","blz":"0.08","sbl":"0.98","sblz":"0.27","gz":"0.08","sgb":"0.18"},{"c":"10004796","n":"平安证券股份有限公司","gs":"21.7599","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.21","gz":"0.85","sgb":"-0.64"},{"c":"10047572","n":"UBS AG","gs":"21.4355","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.21","gz":"0.84","sgb":"-0.63"},{"c":"70417133","n":"广东省陆号职业年金计划-农业银行","gs":"18.0794","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.18","gz":"0.71","sgb":"-0.53"},{"c":"70414062","n":"湖南省(伍号)职业年金计划-招商银行","gs":"13.8019","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.13","gz":"0.54","sgb":"-0.40"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"13.0045","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.13","gz":"0.51","sgb":"-0.38"},{"c":"006991","n":"民生加银康宁稳健养老目标一年持有期混合(FOF)A","gs":"0.0247","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"0.0247","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2094697,"cgbl":1.63054194,"cgblzf":-133.3,"ltgbl":6.52215498,"ltgblzf":25.619834710744},{"dm":"301314","mc":"科瑞思","oc":2,"occ":143520,"gbl":0.33769412,"gblz":200.0,"lbl":1.35077647,"ltz":-7.35632183908,"dt":[{"c":"10004797","n":"民生证券股份有限公司","gs":"9.9520","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.23","gz":"0.94","sgb":"-0.70"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"4.4000","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.10","gz":"0.41","sgb":"-0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":143520,"cgbl":0.33769412,"cgblzf":200.0,"ltgbl":1.35077647,"ltgblzf":-7.35632183908},{"dm":"301316","mc":"慧博云通","oc":20,"occ":-255057,"gbl":0.68503015,"gblz":-85.59,"lbl":7.43016347,"ltz":48.72329338197,"dt":[{"c":"10004828","n":"华泰证券股份有限公司","gs":"121.2048","sgs":"28.0227","bl":"3.29","blz":"2.53","sbl":"0.76","sblz":"0.30","gz":"2.53","sgb":"-2.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"61.5962","sgs":"0.0000","bl":"1.67","blz":"1.67","sbl":"0.00","sblz":"0.15","gz":"1.67","sgb":"-1.52"},{"c":"77015194","n":"上海证大资产管理有限公司-证大久盈旗舰1号私募证券投资基金","gs":"36.8200","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.09","gz":"1.00","sgb":"-0.91"},{"c":"77016606","n":"上海证大资产管理有限公司-证大久盈旗舰5号私募证券投资基金","gs":"21.8834","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.05","gz":"0.59","sgb":"-0.54"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"16.3106","sgs":"29.5163","bl":"0.44","blz":"-0.36","sbl":"0.80","sblz":"0.04","gz":"-0.36","sgb":"0.40"},{"c":"10002269","n":"中信证券股份有限公司","gs":"15.7536","sgs":"33.1999","bl":"0.43","blz":"-0.47","sbl":"0.90","sblz":"0.04","gz":"-0.47","sgb":"0.51"},{"c":"003704","n":"光大保德信事件驱动混合","gs":"0.0359","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"0.0359","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"0.0359","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"0.0359","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"0.0359","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"0.0359","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"0.0359","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010805","n":"东财中证新能源车ETF发起式联接A","gs":"0.0359","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"0.0327","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"0.0309","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159827","n":"银华中证农业主题ETF","gs":"0.0288","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"0.0248","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"0.0232","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"0.0227","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-255057,"cgbl":0.68503015,"cgblzf":-85.59,"ltgbl":7.43016347,"ltgblzf":48.72329338197},{"dm":"301317","mc":"鑫磊股份","oc":9,"occ":23314,"gbl":0.01483172,"gblz":100.0,"lbl":0.06254754,"ltz":-6.08378870674,"dt":[{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"0.6936","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"0.6936","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"007664","n":"永赢创业板A","gs":"0.6616","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"0.0694","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"0.0694","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"0.0481","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"0.0433","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159827","n":"银华中证农业主题ETF","gs":"0.0283","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"0.0241","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":23314,"cgbl":0.01483172,"cgblzf":100.0,"ltgbl":0.06254754,"ltgblzf":-6.08378870674},{"dm":"301318","mc":"维海德","oc":7,"occ":564777,"gbl":1.64915288,"gblz":446.6,"lbl":6.59395162,"ltz":28.870588235294,"dt":[{"c":"590008","n":"中邮战略新兴产业混合A","gs":"30.0000","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"0.43","gz":"1.73","sgb":"-1.30"},{"c":"920003","n":"中金新锐股票A","gs":"25.7000","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"0.37","gz":"1.48","sgb":"-1.11"},{"c":"78135589","n":"上海松熙私募基金管理合伙企业(有限合伙)-松熙1号私募证券投资基金","gs":"14.4700","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.21","gz":"0.83","sgb":"-0.63"},{"c":"001980","n":"中欧量化驱动混合A","gs":"13.9805","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.20","gz":"0.81","sgb":"-0.60"},{"c":"010080","n":"中欧优势成长混合","gs":"11.0400","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.16","gz":"0.64","sgb":"-0.48"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"10.1805","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.15","gz":"0.59","sgb":"-0.44"},{"c":"78132174","n":"深圳鑫然投资管理有限公司-鑫然淳真1号私募证券投资基金","gs":"9.1000","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.13","gz":"0.52","sgb":"-0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":564777,"cgbl":1.64915288,"cgblzf":446.6,"ltgbl":6.59395162,"ltgblzf":28.870588235294},{"dm":"301319","mc":"唯特偶","oc":12,"occ":-255735,"gbl":6.04377046,"gblz":-10.68,"lbl":24.17508185,"ltz":0.017196904557,"dt":[{"c":"003567","n":"华夏行业景气混合A","gs":"140.6856","sgs":"37.2734","bl":"9.60","blz":"6.92","sbl":"2.68","sblz":"2.40","gz":"6.92","sgb":"-4.52"},{"c":"166301","n":"华商新趋势优选混合","gs":"46.1319","sgs":"0.0000","bl":"3.15","blz":"3.15","sbl":"0.00","sblz":"0.79","gz":"3.15","sgb":"-2.36"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"36.0729","sgs":"0.0000","bl":"2.46","blz":"2.46","sbl":"0.00","sblz":"0.62","gz":"2.46","sgb":"-1.85"},{"c":"010761","n":"华商甄选回报混合A","gs":"28.3915","sgs":"0.0000","bl":"1.94","blz":"1.94","sbl":"0.00","sblz":"0.48","gz":"1.94","sgb":"-1.45"},{"c":"015440","n":"信澳智选先锋一年持有期混合A","gs":"18.8968","sgs":"19.0668","bl":"1.29","blz":"-0.08","sbl":"1.37","sblz":"0.32","gz":"-0.08","sgb":"0.40"},{"c":"001105","n":"信澳转型创新股票A","gs":"18.1419","sgs":"20.3734","bl":"1.24","blz":"-0.23","sbl":"1.47","sblz":"0.31","gz":"-0.23","sgb":"0.54"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"15.7800","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.27","gz":"1.08","sgb":"-0.81"},{"c":"009057","n":"博时科技创新混合A","gs":"15.1849","sgs":"7.0434","bl":"1.04","blz":"0.53","sbl":"0.51","sblz":"0.26","gz":"0.53","sgb":"-0.27"},{"c":"78178790","n":"北京禧悦私募基金管理有限公司-禧悦9号私募证券投资基金","gs":"15.0000","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.26","gz":"1.02","sgb":"-0.77"},{"c":"002289","n":"华商改革创新股票A","gs":"11.9892","sgs":"0.0442","bl":"0.82","blz":"0.81","sbl":"0.00","sblz":"0.20","gz":"0.81","sgb":"-0.61"},{"c":"001723","n":"华商新动力混合A","gs":"8.1205","sgs":"1.3100","bl":"0.55","blz":"0.46","sbl":"0.09","sblz":"0.14","gz":"0.46","sgb":"-0.32"},{"c":"006991","n":"民生加银康宁稳健养老目标一年持有期混合(FOF)A","gs":"0.0115","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-255735,"cgbl":6.04377046,"cgblzf":-10.68,"ltgbl":24.17508185,"ltgblzf":0.017196904557},{"dm":"301321","mc":"翰博高新","oc":7,"occ":-2695551,"gbl":13.87373241,"gblz":-59.74,"lbl":27.72027354,"ltz":17.540106951872,"dt":[{"c":"77828135","n":"长江财富资管-湖北省鄂旅投资本控股有限公司-长江财富-财富成长7号单一资产管理计划","gs":"455.4374","sgs":"455.4374","bl":"7.32","blz":"-0.19","sbl":"7.51","sblz":"3.66","gz":"-0.19","sgb":"3.86"},{"c":"78062495","n":"湖北鼎锋长江投资管理有限公司-湖北鼎锋长江紫阳投资基金合伙企业(有限合伙)","gs":"455.0000","sgs":"630.0000","bl":"7.31","blz":"-3.08","sbl":"10.39","sblz":"3.66","gz":"-3.08","sgb":"6.74"},{"c":"78061443","n":"上海相兑资产管理有限公司-安吉相兑道珐股权投资合伙企业(有限合伙)","gs":"264.8560","sgs":"264.8560","bl":"4.26","blz":"-0.11","sbl":"4.37","sblz":"2.13","gz":"-0.11","sgb":"2.24"},{"c":"10000104877","n":"西藏蓝海基石股权投资有限公司","gs":"166.9925","sgs":"166.9925","bl":"2.68","blz":"-0.07","sbl":"2.76","sblz":"1.34","gz":"-0.07","sgb":"1.41"},{"c":"70421357","n":"兴证证券资管-翰博高新材料(合肥)股份有限公司第一期员工持股计划-兴证资管鑫众翰博高新1号员工持股单一资产管理计划","gs":"159.3947","sgs":"0.0000","bl":"2.56","blz":"2.56","sbl":"0.00","sblz":"1.28","gz":"2.56","sgb":"-1.28"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"145.6856","sgs":"0.0000","bl":"2.34","blz":"2.34","sbl":"0.00","sblz":"1.17","gz":"2.34","sgb":"-1.17"},{"c":"10097018","n":"中钢投资有限公司","gs":"77.0000","sgs":"90.0000","bl":"1.24","blz":"-0.25","sbl":"1.48","sblz":"0.62","gz":"-0.25","sgb":"0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2695551,"cgbl":13.87373241,"cgblzf":-59.74,"ltgbl":27.72027354,"ltgblzf":17.540106951872},{"dm":"301322","mc":"绿通科技","oc":15,"occ":3400262,"gbl":4.8621154,"gblz":300.0,"lbl":20.50027426,"ltz":-3.829947328819,"dt":[{"c":"110005","n":"易方达积极成长混合","gs":"81.4164","sgs":"0.0000","bl":"4.91","blz":"4.91","sbl":"0.00","sblz":"1.16","gz":"4.91","sgb":"-3.74"},{"c":"71070360","n":"中信建投建信2号","gs":"38.3790","sgs":"0.0000","bl":"2.31","blz":"2.31","sbl":"0.00","sblz":"0.55","gz":"2.31","sgb":"-1.77"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"36.4141","sgs":"0.0000","bl":"2.20","blz":"2.20","sbl":"0.00","sblz":"0.52","gz":"2.20","sgb":"-1.67"},{"c":"007119","n":"睿远成长价值混合A","gs":"33.9800","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"0.49","gz":"2.05","sgb":"-1.56"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"26.9928","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"0.39","gz":"1.63","sgb":"-1.24"},{"c":"100026","n":"富国天合稳健优选混合","gs":"23.1647","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.33","gz":"1.40","sgb":"-1.07"},{"c":"002190","n":"农银新能源混合A","gs":"22.6185","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.32","gz":"1.36","sgb":"-1.04"},{"c":"011506","n":"建信高端装备股票A","gs":"21.8529","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.31","gz":"1.32","sgb":"-1.01"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"20.8808","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"0.30","gz":"1.26","sgb":"-0.96"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"19.9823","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.29","gz":"1.20","sgb":"-0.92"},{"c":"501201","n":"红土创新科技创新股票(LOF)A","gs":"8.8547","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.13","gz":"0.53","sgb":"-0.41"},{"c":"005638","n":"农银量化智慧混合","gs":"2.0100","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"168401","n":"红土精选混合(LOF)A","gs":"1.7500","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"},{"c":"013724","n":"信澳鑫益债券A","gs":"1.3300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"004456","n":"兴银消费新趋势灵活配置A","gs":"0.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":3400262,"cgbl":4.8621154,"cgblzf":300.0,"ltgbl":20.50027426,"ltgblzf":-3.829947328819},{"dm":"301326","mc":"捷邦科技","oc":9,"occ":-923476,"gbl":1.52597013,"gblz":-66.48,"lbl":6.53528907,"ltz":16.101475537147,"dt":[{"c":"71072926","n":"中信建投股管家捷邦科技1号战略配售","gs":"124.3194","sgs":"124.3194","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"26.1933","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.36","gz":"1.55","sgb":"-1.19"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"19.4872","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.27","gz":"1.16","sgb":"-0.89"},{"c":"011446","n":"长江新能源产业混合型A","gs":"16.0000","sgs":"9.0000","bl":"0.95","blz":"0.39","sbl":"0.56","sblz":"0.22","gz":"0.39","sgb":"-0.16"},{"c":"10047572","n":"UBS AG","gs":"14.2252","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.20","gz":"0.84","sgb":"-0.65"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"13.5407","sgs":"14.1772","bl":"0.80","blz":"-0.08","sbl":"0.89","sblz":"0.19","gz":"-0.08","sgb":"0.27"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"10.7000","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.15","gz":"0.63","sgb":"-0.49"},{"c":"015320","n":"长江新兴产业混合型发起式A","gs":"10.0000","sgs":"7.0000","bl":"0.59","blz":"0.15","sbl":"0.44","sblz":"0.14","gz":"0.15","sgb":"-0.02"},{"c":"003704","n":"光大保德信事件驱动混合","gs":"0.0177","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-923476,"cgbl":1.52597013,"cgblzf":-66.48,"ltgbl":6.53528907,"ltgblzf":16.101475537147},{"dm":"301327","mc":"华宝新能","oc":15,"occ":-8294018,"gbl":3.82298333,"gblz":-72.67,"lbl":14.95442079,"ltz":-22.092961487384,"dt":[{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"48.1197","sgs":"44.6455","bl":"1.96","blz":"0.04","sbl":"1.92","sblz":"0.50","gz":"0.04","sgb":"0.46"},{"c":"014207","n":"华安产业精选混合A","gs":"42.2738","sgs":"44.5296","bl":"1.72","blz":"-0.19","sbl":"1.91","sblz":"0.44","gz":"-0.19","sgb":"0.63"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"41.1278","sgs":"41.1278","bl":"1.68","blz":"-0.09","sbl":"1.77","sblz":"0.43","gz":"-0.09","sgb":"0.52"},{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"40.0000","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"0.42","gz":"1.63","sgb":"-1.21"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"34.2142","sgs":"34.1900","bl":"1.39","blz":"-0.07","sbl":"1.47","sblz":"0.36","gz":"-0.07","sgb":"0.43"},{"c":"70417427","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"31.9301","sgs":"31.9301","bl":"1.30","blz":"-0.07","sbl":"1.37","sblz":"0.33","gz":"-0.07","sgb":"0.40"},{"c":"001018","n":"易方达新经济混合","gs":"27.7254","sgs":"27.7254","bl":"1.13","blz":"-0.06","sbl":"1.19","sblz":"0.29","gz":"-0.06","sgb":"0.35"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"27.5917","sgs":"27.5675","bl":"1.12","blz":"-0.06","sbl":"1.18","sblz":"0.29","gz":"-0.06","sgb":"0.35"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"24.0000","sgs":"16.0000","bl":"0.98","blz":"0.29","sbl":"0.69","sblz":"0.25","gz":"0.29","sgb":"-0.04"},{"c":"013680","n":"华安品质甄选混合A","gs":"23.1890","sgs":"14.8600","bl":"0.94","blz":"0.31","sbl":"0.64","sblz":"0.24","gz":"0.31","sgb":"-0.06"},{"c":"501081","n":"中欧科创主题混合(LOF)A","gs":"13.1389","sgs":"12.6747","bl":"0.54","blz":"-0.01","sbl":"0.54","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"560003","n":"益民创新优势混合A","gs":"7.7844","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.08","gz":"0.32","sgb":"-0.24"},{"c":"014574","n":"鑫元清洁能源混合发起式A","gs":"5.8787","sgs":"7.7961","bl":"0.24","blz":"-0.10","sbl":"0.33","sblz":"0.06","gz":"-0.10","sgb":"0.16"},{"c":"007593","n":"鹏扬中证500质量成长ETF联接A","gs":"0.0242","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003704","n":"光大保德信事件驱动混合","gs":"0.0085","sgs":"0.0085","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-8294018,"cgbl":3.82298333,"cgblzf":-72.67,"ltgbl":14.95442079,"ltgblzf":-22.092961487384},{"dm":"301328","mc":"维峰电子","oc":14,"occ":-1307010,"gbl":6.85720952,"gblz":51.35,"lbl":28.59970925,"ltz":3.585607940447,"dt":[{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"94.2032","sgs":"0.0000","bl":"5.36","blz":"5.36","sbl":"0.00","sblz":"1.29","gz":"5.36","sgb":"-4.08"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"56.1991","sgs":"56.1800","bl":"3.20","blz":"-0.17","sbl":"3.37","sblz":"0.77","gz":"-0.17","sgb":"0.94"},{"c":"70400032","n":"中国人民财产保险股份有限公司-传统-普通保险产品","gs":"55.7355","sgs":"55.7355","bl":"3.17","blz":"-0.17","sbl":"3.35","sblz":"0.76","gz":"-0.17","sgb":"0.93"},{"c":"70400191","n":"中国人民人寿保险股份有限公司-传统-普通保险产品","gs":"55.7052","sgs":"0.0000","bl":"3.17","blz":"3.17","sbl":"0.00","sblz":"0.76","gz":"3.17","sgb":"-2.41"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"51.8227","sgs":"51.8036","bl":"2.95","blz":"-0.16","sbl":"3.11","sblz":"0.71","gz":"-0.16","sgb":"0.87"},{"c":"270028","n":"广发制造业精选混合A","gs":"47.1100","sgs":"0.0000","bl":"2.68","blz":"2.68","sbl":"0.00","sblz":"0.64","gz":"2.68","sgb":"-2.04"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"42.3091","sgs":"42.2900","bl":"2.41","blz":"-0.13","sbl":"2.54","sblz":"0.58","gz":"-0.13","sgb":"0.71"},{"c":"001938","n":"中欧时代先锋股票A","gs":"38.0591","sgs":"38.0400","bl":"2.17","blz":"-0.12","sbl":"2.28","sblz":"0.52","gz":"-0.12","sgb":"0.64"},{"c":"920003","n":"中金新锐股票A","gs":"37.1878","sgs":"7.9500","bl":"2.12","blz":"1.64","sbl":"0.48","sblz":"0.51","gz":"1.64","sgb":"-1.13"},{"c":"860016","n":"光大阳光启明星创新驱动混合A","gs":"12.7324","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.17","gz":"0.72","sgb":"-0.55"},{"c":"008185","n":"诺安研究优选混合A","gs":"8.7891","sgs":"0.0400","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.12","gz":"0.50","sgb":"-0.38"},{"c":"002282","n":"平安安享灵活配置混合A","gs":"1.5330","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"008726","n":"平安添裕债券A","gs":"0.6894","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"013741","n":"万家聚优稳健养老目标一年持有期混合(FOF)A","gs":"0.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-1307010,"cgbl":6.85720952,"cgblzf":51.35,"ltgbl":28.59970925,"ltgblzf":3.585607940447},{"dm":"301330","mc":"熵基科技","oc":7,"occ":3996353,"gbl":2.69129086,"gblz":0.0,"lbl":11.37983617,"ltz":50.853242320819,"dt":[{"c":"70010504","n":"全国社保基金五零四组合","gs":"147.9856","sgs":"0.0000","bl":"4.21","blz":"4.21","sbl":"0.00","sblz":"1.00","gz":"4.21","sgb":"-3.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"74.0930","sgs":"0.0000","bl":"2.11","blz":"2.11","sbl":"0.00","sblz":"0.50","gz":"2.11","sgb":"-1.61"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"54.6628","sgs":"0.0000","bl":"1.56","blz":"1.56","sbl":"0.00","sblz":"0.37","gz":"1.56","sgb":"-1.19"},{"c":"77018094","n":"深圳望正资产管理有限公司-望正精英-鹏辉1号证券投资基金","gs":"41.3912","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.28","gz":"1.18","sgb":"-0.90"},{"c":"77016486","n":"深圳望正资产管理有限公司-望正基石投资一号基金","gs":"37.9055","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.26","gz":"1.08","sgb":"-0.82"},{"c":"10002269","n":"中信证券股份有限公司","gs":"27.4777","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.19","gz":"0.78","sgb":"-0.60"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"16.1195","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.11","gz":"0.46","sgb":"-0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":3996353,"cgbl":2.69129086,"cgblzf":0.0,"ltgbl":11.37983617,"ltgblzf":50.853242320819},{"dm":"301333","mc":"诺思格","oc":16,"occ":80262,"gbl":13.21152001,"gblz":-19.63,"lbl":52.84608001,"ltz":36.385717755647,"dt":[{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"85.3506","sgs":"87.1506","bl":"5.69","blz":"-0.12","sbl":"5.81","sblz":"1.42","gz":"-0.12","sgb":"1.54"},{"c":"10199707","n":"科威特政府投资局","gs":"84.9312","sgs":"84.9312","bl":"5.66","blz":"0.00","sbl":"5.66","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"77.4262","sgs":"94.5062","bl":"5.16","blz":"-1.14","sbl":"6.30","sblz":"1.29","gz":"-1.14","sgb":"2.43"},{"c":"340007","n":"兴全社会责任混合","gs":"69.2339","sgs":"0.0000","bl":"4.62","blz":"4.62","sbl":"0.00","sblz":"1.15","gz":"4.62","sgb":"-3.46"},{"c":"012390","n":"中欧产业前瞻混合A","gs":"66.0055","sgs":"66.0055","bl":"4.40","blz":"0.00","sbl":"4.40","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"009556","n":"兴全合丰三年持有混合","gs":"63.7030","sgs":"0.0000","bl":"4.25","blz":"4.25","sbl":"0.00","sblz":"1.06","gz":"4.25","sgb":"-3.19"},{"c":"006113","n":"汇添富创新医药混合A","gs":"61.3435","sgs":"61.1535","bl":"4.09","blz":"0.01","sbl":"4.08","sblz":"1.02","gz":"0.01","sgb":"1.01"},{"c":"010595","n":"广发成长精选混合A","gs":"60.0000","sgs":"0.0000","bl":"4.00","blz":"4.00","sbl":"0.00","sblz":"1.00","gz":"4.00","sgb":"-3.00"},{"c":"270005","n":"广发聚丰混合A","gs":"60.0000","sgs":"0.0000","bl":"4.00","blz":"4.00","sbl":"0.00","sblz":"1.00","gz":"4.00","sgb":"-3.00"},{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"52.3800","sgs":"0.0000","bl":"3.49","blz":"3.49","sbl":"0.00","sblz":"0.87","gz":"3.49","sgb":"-2.62"},{"c":"012557","n":"中欧景气前瞻一年持有混合A","gs":"30.9400","sgs":"30.9400","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"001915","n":"宝盈医疗健康沪港深股票A","gs":"27.6401","sgs":"19.7900","bl":"1.84","blz":"0.52","sbl":"1.32","sblz":"0.46","gz":"0.52","sgb":"-0.06"},{"c":"519171","n":"浦银安盛医疗健康混合A","gs":"20.4100","sgs":"30.0000","bl":"1.36","blz":"-0.64","sbl":"2.00","sblz":"0.34","gz":"-0.64","sgb":"0.98"},{"c":"009223","n":"宝盈现代服务业混合A","gs":"16.5200","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.28","gz":"1.10","sgb":"-0.83"},{"c":"007750","n":"广发优势增长股票","gs":"14.3072","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.24","gz":"0.95","sgb":"-0.72"},{"c":"014708","n":"天弘臻选健康混合A","gs":"2.5000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.04","gz":"0.17","sgb":"-0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":80262,"cgbl":13.21152001,"cgblzf":-19.63,"ltgbl":52.84608001,"ltgblzf":36.385717755647},{"dm":"301335","mc":"天元宠物","oc":2,"occ":-1159200,"gbl":0.14542334,"gblz":-89.85,"lbl":0.61334815,"ltz":3.442437923251,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"12.6689","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.14","gz":"0.59","sgb":"-0.45"},{"c":"519300","n":"大成沪深300指数A","gs":"0.4192","sgs":"0.3772","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1159200,"cgbl":0.14542334,"cgblzf":-89.85,"ltgbl":0.61334815,"ltgblzf":3.442437923251},{"dm":"301338","mc":"凯格精机","oc":8,"occ":-1287261,"gbl":2.02134999,"gblz":-56.98,"lbl":8.68218753,"ltz":9.458398744113,"dt":[{"c":"71072112","n":"国信证券凯格精机员工参与战略配售","gs":"141.8303","sgs":"141.8303","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013680","n":"华安品质甄选混合A","gs":"42.1600","sgs":"42.1600","bl":"2.38","blz":"-0.12","sbl":"2.51","sblz":"0.55","gz":"-0.12","sgb":"0.68"},{"c":"001167","n":"金鹰科技创新股票A","gs":"25.1001","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.33","gz":"1.42","sgb":"-1.09"},{"c":"210002","n":"金鹰红利价值混合A","gs":"22.7054","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.30","gz":"1.28","sgb":"-0.98"},{"c":"210009","n":"金鹰核心资源混合A","gs":"18.8065","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.25","gz":"1.06","sgb":"-0.82"},{"c":"70400032","n":"中国人民财产保险股份有限公司-传统-普通保险产品","gs":"18.6655","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.25","gz":"1.05","sgb":"-0.81"},{"c":"70400103","n":"中国人民人寿保险股份有限公司-分红-个险分红","gs":"13.4772","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.18","gz":"0.76","sgb":"-0.58"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"12.7079","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.17","gz":"0.72","sgb":"-0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1287261,"cgbl":2.02134999,"cgblzf":-56.98,"ltgbl":8.68218753,"ltgblzf":9.458398744113},{"dm":"301339","mc":"通行宝","oc":16,"occ":2945604,"gbl":3.95411033,"gblz":6.87,"lbl":26.82204832,"ltz":43.391671695836,"dt":[{"c":"519170","n":"浦银安盛增长动力混合A","gs":"190.8356","sgs":"0.0000","bl":"3.18","blz":"3.18","sbl":"0.00","sblz":"0.47","gz":"3.18","sgb":"-2.71"},{"c":"110029","n":"易方达科讯混合","gs":"177.1897","sgs":"252.6264","bl":"2.95","blz":"-1.53","sbl":"4.48","sblz":"0.44","gz":"-1.53","sgb":"1.97"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"153.1313","sgs":"0.0000","bl":"2.55","blz":"2.55","sbl":"0.00","sblz":"0.38","gz":"2.55","sgb":"-2.18"},{"c":"007346","n":"易方达科技创新混合A","gs":"152.4593","sgs":"177.0847","bl":"2.54","blz":"-0.60","sbl":"3.14","sblz":"0.37","gz":"-0.60","sgb":"0.98"},{"c":"001513","n":"易方达信息产业混合A","gs":"141.6913","sgs":"141.6000","bl":"2.36","blz":"-0.15","sbl":"2.51","sblz":"0.35","gz":"-0.15","sgb":"0.50"},{"c":"519115","n":"浦银安盛红利精选混合A","gs":"140.0714","sgs":"0.0000","bl":"2.33","blz":"2.33","sbl":"0.00","sblz":"0.34","gz":"2.33","sgb":"-1.99"},{"c":"006533","n":"易方达科融混合","gs":"127.7785","sgs":"182.1600","bl":"2.13","blz":"-1.10","sbl":"3.23","sblz":"0.31","gz":"-1.10","sgb":"1.42"},{"c":"11A008","n":"易方达泰富股票型养老金产品-招商银行股份有限公司","gs":"122.9813","sgs":"156.5800","bl":"2.05","blz":"-0.73","sbl":"2.78","sblz":"0.30","gz":"-0.73","sgb":"1.03"},{"c":"519125","n":"浦银安盛消费升级混合A","gs":"103.4696","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"0.25","gz":"1.72","sgb":"-1.47"},{"c":"012500","n":"博时汇荣回报混合A","gs":"84.7323","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"0.21","gz":"1.41","sgb":"-1.20"},{"c":"009057","n":"博时科技创新混合A","gs":"77.4010","sgs":"0.8214","bl":"1.29","blz":"1.28","sbl":"0.01","sblz":"0.19","gz":"1.28","sgb":"-1.09"},{"c":"009932","n":"永赢稳健增长一年持有混合A","gs":"55.5700","sgs":"0.8214","bl":"0.93","blz":"0.91","sbl":"0.01","sblz":"0.14","gz":"0.91","sgb":"-0.78"},{"c":"004448","n":"博时汇智回报混合","gs":"25.5105","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.06","gz":"0.43","sgb":"-0.36"},{"c":"011340","n":"博时战略新材料主题混合A","gs":"24.8642","sgs":"0.2377","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.06","gz":"0.41","sgb":"-0.35"},{"c":"014703","n":"博时时代领航混合A","gs":"18.9263","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.05","gz":"0.32","sgb":"-0.27"},{"c":"004091","n":"博时沪港深价值优选A","gs":"12.7106","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.03","gz":"0.21","sgb":"-0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":2945604,"cgbl":3.95411033,"cgblzf":6.87,"ltgbl":26.82204832,"ltgblzf":43.391671695836},{"dm":"301345","mc":"涛涛车业","oc":8,"occ":768647,"gbl":0.70302906,"gblz":200.0,"lbl":3.20731759,"ltz":-11.370610296625,"dt":[{"c":"10004930","n":"浙商证券股份有限公司","gs":"43.8566","sgs":"0.0000","bl":"1.83","blz":"1.83","sbl":"0.00","sblz":"0.40","gz":"1.83","sgb":"-1.43"},{"c":"001564","n":"东方红京东大数据混合A","gs":"22.0000","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.20","gz":"0.92","sgb":"-0.72"},{"c":"000480","n":"东方红新动力混合A","gs":"10.0000","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.09","gz":"0.42","sgb":"-0.33"},{"c":"011512","n":"天弘中证新能源车A","gs":"0.2652","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"0.2652","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159977","n":"天弘创业板ETF","gs":"0.2652","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010955","n":"天弘中证智能汽车A","gs":"0.1922","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"0.0203","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":768647,"cgbl":0.70302906,"cgblzf":200.0,"ltgbl":3.20731759,"ltgblzf":-11.370610296625},{"dm":"301349","mc":"信德新材","oc":7,"occ":-4587956,"gbl":2.39046618,"gblz":-131.84,"lbl":9.5618647,"ltz":-17.164584464965,"dt":[{"c":"70418006","n":"平安资管-平安银行-平安资产如意41号资产管理产品","gs":"40.8400","sgs":"42.6400","bl":"2.40","blz":"-0.24","sbl":"2.64","sblz":"0.60","gz":"-0.24","sgb":"0.84"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"36.9888","sgs":"0.0000","bl":"2.18","blz":"2.18","sbl":"0.00","sblz":"0.54","gz":"2.18","sgb":"-1.63"},{"c":"005001","n":"交银持续成长主题混合A","gs":"26.2494","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"0.39","gz":"1.54","sgb":"-1.16"},{"c":"013269","n":"交银瑞和三年持有期混合","gs":"21.5037","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"0.32","gz":"1.26","sgb":"-0.95"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"20.3400","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.30","gz":"1.20","sgb":"-0.90"},{"c":"001039","n":"嘉实先进制造股票","gs":"15.6298","sgs":"12.9318","bl":"0.92","blz":"0.12","sbl":"0.80","sblz":"0.23","gz":"0.12","sgb":"0.11"},{"c":"006654","n":"华泰紫金季季享定开债券发起A","gs":"1.0000","sgs":"1.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.01","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4587956,"cgbl":2.39046618,"cgblzf":-131.84,"ltgbl":9.5618647,"ltgblzf":-17.164584464965},{"dm":"301356","mc":"天振股份","oc":1,"occ":-60000,"gbl":0.2,"gblz":-20.0,"lbl":0.84365009,"ltz":6.023830538394,"dt":[{"c":"78067651","n":"宁波梅山保税港区智石资产管理有限公司-智石私募证券投资基金","gs":"24.0000","sgs":"30.0000","bl":"0.84","blz":"-0.21","sbl":"1.05","sblz":"0.20","gz":"-0.21","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-60000,"cgbl":0.2,"cgblzf":-20.0,"ltgbl":0.84365009,"ltgblzf":6.023830538394},{"dm":"301358","mc":"湖南裕能","oc":23,"occ":13760934,"gbl":1.81721732,"gblz":300.0,"lbl":11.047217,"ltz":-20.522388059702,"dt":[{"c":"71074131","n":"中信建投股管家湖南裕能1号战略配售","gs":"862.4316","sgs":"0.0000","bl":"6.92","blz":"6.92","sbl":"0.00","sblz":"1.14","gz":"6.92","sgb":"-5.78"},{"c":"71074103","n":"中信建投股管家湖南裕能3号战略配售","gs":"249.1880","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"0.33","gz":"2.00","sgb":"-1.67"},{"c":"71074104","n":"中信建投股管家湖南裕能2号战略配售","gs":"218.7631","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"0.29","gz":"1.76","sgb":"-1.47"},{"c":"78231252","n":"上海申宸私募基金管理合伙企业(有限合伙)-上海申宸辉耀私募证券投资基金","gs":"40.8200","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.05","gz":"0.33","sgb":"-0.27"},{"c":"510350","n":"工银沪深300ETF","gs":"2.0226","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"0.5228","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164818","n":"工银传媒指数A","gs":"0.2404","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159948","n":"南方创业板ETF","gs":"0.2023","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562310","n":"银华沪深300成长ETF","gs":"0.2023","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"0.2023","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"0.2023","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"0.2023","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159682","n":"景顺长城创业板50ETF","gs":"0.1874","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161022","n":"富国创业板ETF联接A","gs":"0.1626","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"0.1569","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"0.1332","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159681","n":"鹏华创业板50ETF","gs":"0.1306","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"0.1183","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"0.0516","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"0.0481","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"0.0367","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"0.0351","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"0.0329","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":13760934,"cgbl":1.81721732,"cgblzf":300.0,"ltgbl":11.047217,"ltgblzf":-20.522388059702},{"dm":"301359","mc":"东南电子","oc":1,"occ":339145,"gbl":0.3950897,"gblz":0.0,"lbl":1.66637816,"ltz":5.722070844687,"dt":[{"c":"78217919","n":"北京鼎元创新资产管理有限公司-鼎元创新9号私募证券投资基金","gs":"33.9145","sgs":"0.0000","bl":"1.67","blz":"1.67","sbl":"0.00","sblz":"0.40","gz":"1.67","sgb":"-1.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":339145,"cgbl":0.3950897,"cgblzf":0.0,"ltgbl":1.66637816,"ltgblzf":5.722070844687},{"dm":"301361","mc":"众智科技","oc":3,"occ":-1168139,"gbl":0.11337763,"gblz":-99.94,"lbl":0.4781545,"ltz":3.077609277431,"dt":[{"c":"10000022200","n":"大青山投资有限公司","gs":"13.1100","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.11","gz":"0.48","sgb":"-0.36"},{"c":"515390","n":"华安沪深300ETF","gs":"0.0517","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"0.0282","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1168139,"cgbl":0.11337763,"cgblzf":-99.94,"ltgbl":0.4781545,"ltgblzf":3.077609277431},{"dm":"301363","mc":"美好医疗","oc":25,"occ":-9129794,"gbl":2.89851818,"gblz":19.63,"lbl":31.19207265,"ltz":-4.772130756383,"dt":[{"c":"004851","n":"广发医疗保健股票A","gs":"179.0202","sgs":"199.2200","bl":"4.74","blz":"-0.53","sbl":"5.27","sblz":"0.44","gz":"-0.53","sgb":"0.97"},{"c":"010709","n":"安信医药健康股票A","gs":"173.9234","sgs":"145.6534","bl":"4.60","blz":"0.75","sbl":"3.85","sblz":"0.43","gz":"0.75","sgb":"-0.32"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"133.3897","sgs":"133.3897","bl":"3.53","blz":"0.00","sbl":"3.53","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"111.5078","sgs":"111.5078","bl":"2.95","blz":"0.00","sbl":"2.95","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"70410517","n":"基本养老保险基金三零九组合","gs":"109.4825","sgs":"63.9504","bl":"2.90","blz":"1.20","sbl":"1.69","sblz":"0.27","gz":"1.20","sgb":"-0.94"},{"c":"70416912","n":"鹏华基金管理有限公司-社保基金17031组合","gs":"87.2595","sgs":"0.0000","bl":"2.31","blz":"2.31","sbl":"0.00","sblz":"0.21","gz":"2.31","sgb":"-2.09"},{"c":"012434","n":"银华多元回报一年持有期混合","gs":"76.0296","sgs":"20.1304","bl":"2.01","blz":"1.48","sbl":"0.53","sblz":"0.19","gz":"1.48","sgb":"-1.29"},{"c":"012785","n":"鹏华品质精选混合A","gs":"75.6273","sgs":"36.3074","bl":"2.00","blz":"1.04","sbl":"0.96","sblz":"0.19","gz":"1.04","sgb":"-0.85"},{"c":"206002","n":"鹏华精选成长混合A","gs":"74.1522","sgs":"74.1522","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"005028","n":"鹏华研究精选混合","gs":"70.4845","sgs":"70.4400","bl":"1.87","blz":"0.00","sbl":"1.86","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"014841","n":"东方阿尔法医疗健康混合发起A","gs":"45.5462","sgs":"38.4300","bl":"1.21","blz":"0.19","sbl":"1.02","sblz":"0.11","gz":"0.19","sgb":"-0.08"},{"c":"180025","n":"银华信用双利债券A","gs":"18.1010","sgs":"4.0700","bl":"0.48","blz":"0.37","sbl":"0.11","sblz":"0.04","gz":"0.37","sgb":"-0.33"},{"c":"002504","n":"鹏华永达中短债6个月定开债券A","gs":"9.3200","sgs":"9.3200","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002307","n":"银华多元视野灵活配置混合","gs":"7.0600","sgs":"2.2500","bl":"0.19","blz":"0.13","sbl":"0.06","sblz":"0.02","gz":"0.13","sgb":"-0.11"},{"c":"014708","n":"天弘臻选健康混合A","gs":"6.4500","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.02","gz":"0.17","sgb":"-0.15"},{"c":"010816","n":"银华远兴一年持有期债券","gs":"0.6700","sgs":"0.2300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"0.4447","sgs":"0.4002","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007593","n":"鹏扬中证500质量成长ETF联接A","gs":"0.0445","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515380","n":"泰康沪深300ETF","gs":"0.0445","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010805","n":"东财中证新能源车ETF发起式联接A","gs":"0.0445","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"0.0364","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"0.0316","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003704","n":"光大保德信事件驱动混合","gs":"0.0182","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"0.0138","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"0.0093","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-9129794,"cgbl":2.89851818,"cgblzf":19.63,"ltgbl":31.19207265,"ltgblzf":-4.772130756383},{"dm":"301365","mc":"矩阵股份","oc":3,"occ":374599,"gbl":0.31216583,"gblz":0.0,"lbl":1.31650994,"ltz":14.014251781473,"dt":[{"c":"78022371","n":"上海郡富投资管理有限公司-郡富一期基金","gs":"18.8200","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.16","gz":"0.66","sgb":"-0.50"},{"c":"10662721","n":"苏州金鼎建筑装饰工程有限公司","gs":"18.6316","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.16","gz":"0.65","sgb":"-0.50"},{"c":"71065431","n":"中信证券恒鑫增益1号","gs":"0.0083","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":374599,"cgbl":0.31216583,"cgblzf":0.0,"ltgbl":1.31650994,"ltgblzf":14.014251781473},{"dm":"301366","mc":"一博科技","oc":5,"occ":-1426748,"gbl":1.99333679,"gblz":-55.1,"lbl":8.52256866,"ltz":25.842217484009,"dt":[{"c":"010709","n":"安信医药健康股票A","gs":"123.9690","sgs":"107.8090","bl":"6.36","blz":"0.49","sbl":"5.87","sblz":"1.49","gz":"0.49","sgb":"0.99"},{"c":"10002269","n":"中信证券股份有限公司","gs":"16.4906","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.20","gz":"0.85","sgb":"-0.65"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"12.8750","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.15","gz":"0.66","sgb":"-0.51"},{"c":"78243122","n":"广东冠达菁华私募基金管理有限公司-冠达菁华产业价值1期私募证券投资基金","gs":"12.7500","sgs":"12.3700","bl":"0.65","blz":"-0.02","sbl":"0.67","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"006991","n":"民生加银康宁稳健养老目标一年持有期混合(FOF)A","gs":"0.0268","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1426748,"cgbl":1.99333679,"cgblzf":-55.1,"ltgbl":8.52256866,"ltgblzf":25.842217484009},{"dm":"301367","mc":"瑞迈特","oc":66,"occ":-3260065,"gbl":5.98044074,"gblz":-56.28,"lbl":25.2232922,"ltz":13.631188231544,"dt":[{"c":"206009","n":"鹏华新兴产业混合A","gs":"73.2403","sgs":"68.9074","bl":"4.83","blz":"0.29","sbl":"4.54","sblz":"1.14","gz":"0.29","sgb":"0.86"},{"c":"004851","n":"广发医疗保健股票A","gs":"33.5035","sgs":"16.6312","bl":"2.21","blz":"1.11","sbl":"1.10","sblz":"0.52","gz":"1.11","sgb":"-0.59"},{"c":"003291","n":"信澳健康中国混合A","gs":"32.7708","sgs":"20.4808","bl":"2.16","blz":"0.81","sbl":"1.35","sblz":"0.51","gz":"0.81","sgb":"-0.30"},{"c":"70416912","n":"鹏华基金管理有限公司-社保基金17031组合","gs":"30.1489","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"0.47","gz":"1.99","sgb":"-1.52"},{"c":"009714","n":"华安聚优精选混合","gs":"28.2974","sgs":"28.2974","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"21.4724","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.34","gz":"1.42","sgb":"-1.08"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"21.2600","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.33","gz":"1.40","sgb":"-1.07"},{"c":"78176419","n":"北京源峰私募基金管理合伙企业(有限合伙)-源峰价值私募证券投资基金","gs":"20.1200","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.31","gz":"1.33","sgb":"-1.01"},{"c":"240004","n":"华宝动力组合混合A","gs":"19.4600","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.30","gz":"1.28","sgb":"-0.98"},{"c":"73137080","n":"中国对外经济贸易信托有限公司-外贸信托-相聚芒格红利股票私募证券投资基金","gs":"18.6192","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.29","gz":"1.23","sgb":"-0.94"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"16.0000","sgs":"12.0000","bl":"1.05","blz":"0.26","sbl":"0.79","sblz":"0.25","gz":"0.26","sgb":"-0.01"},{"c":"240010","n":"华宝行业精选混合","gs":"11.6299","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.18","gz":"0.77","sgb":"-0.58"},{"c":"009960","n":"银华多元机遇混合","gs":"10.9423","sgs":"10.1000","bl":"0.72","blz":"0.06","sbl":"0.67","sblz":"0.17","gz":"0.06","sgb":"0.12"},{"c":"005771","n":"银华可转债债券A","gs":"5.8288","sgs":"5.5888","bl":"0.38","blz":"0.02","sbl":"0.37","sblz":"0.09","gz":"0.02","sgb":"0.08"},{"c":"015052","n":"东方红医疗升级股票发起A","gs":"5.6559","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.09","gz":"0.37","sgb":"-0.28"},{"c":"610004","n":"信澳中小盘混合A","gs":"4.5500","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.07","gz":"0.30","sgb":"-0.23"},{"c":"013067","n":"富安达中小盘六个月持有期混合型发起式","gs":"4.1500","sgs":"1.1600","bl":"0.27","blz":"0.20","sbl":"0.08","sblz":"0.06","gz":"0.20","sgb":"-0.13"},{"c":"180025","n":"银华信用双利债券A","gs":"3.5308","sgs":"0.0400","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.06","gz":"0.23","sgb":"-0.17"},{"c":"400001","n":"东方龙混合","gs":"3.3080","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.05","gz":"0.22","sgb":"-0.17"},{"c":"011383","n":"富安达医药创新混合A","gs":"3.1300","sgs":"0.9100","bl":"0.21","blz":"0.15","sbl":"0.06","sblz":"0.05","gz":"0.15","sgb":"-0.10"},{"c":"240011","n":"华宝大盘精选混合","gs":"3.0767","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.05","gz":"0.20","sgb":"-0.15"},{"c":"006449","n":"浙商汇金量化精选混合A","gs":"2.3700","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.04","gz":"0.16","sgb":"-0.12"},{"c":"400007","n":"东方策略成长混合","gs":"2.0047","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.03","gz":"0.13","sgb":"-0.10"},{"c":"180028","n":"银华永祥灵活配置混合","gs":"1.8200","sgs":"1.6800","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"002152","n":"华宝核心优势混合A","gs":"1.1583","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"400016","n":"东方强化收益债券A","gs":"1.1000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.06"},{"c":"001861","n":"富安达健康人生混合A","gs":"1.0535","sgs":"0.2900","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"002307","n":"银华多元视野灵活配置混合","gs":"1.0404","sgs":"0.9853","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005251","n":"银华多元动力灵活配置混合","gs":"0.4200","sgs":"0.4800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"180015","n":"银华增强收益债券A","gs":"0.3900","sgs":"0.1800","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"015765","n":"东方专精特新混合发起式A","gs":"0.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"0.0223","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562310","n":"银华沪深300成长ETF","gs":"0.0223","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"0.0223","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515380","n":"泰康沪深300ETF","gs":"0.0223","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501011","n":"汇添富中证中药ETF联接(LOF)A","gs":"0.0223","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"0.0223","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"0.0223","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"0.0223","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"0.0223","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"0.0160","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510590","n":"平安中证500ETF","gs":"0.0152","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"0.0143","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"0.0127","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"0.0106","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159964","n":"平安创业板ETF","gs":"0.0089","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"0.0085","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"0.0076","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562390","n":"银华中证中药ETF","gs":"0.0076","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"0.0076","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"0.0068","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"0.0063","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"0.0059","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"0.0055","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"0.0051","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"0.0047","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"0.0042","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515670","n":"中银中证100ETF","gs":"0.0042","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159827","n":"银华中证农业主题ETF","gs":"0.0034","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"0.0034","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"0.0034","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"0.0030","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159906","n":"大成深证成长40ETF","gs":"0.0030","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013598","n":"华润元大臻选回报混合A","gs":"0.0026","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159943","n":"大成深证成份ETF","gs":"0.0026","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"0.0026","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":66,"jgsbh":-3260065,"cgbl":5.98044074,"cgblzf":-56.28,"ltgbl":25.2232922,"ltgblzf":13.631188231544},{"dm":"301368","mc":"丰立智能","oc":7,"occ":-2523453,"gbl":0.97292339,"gblz":-179.27,"lbl":4.0865674,"ltz":20.402010050251,"dt":[{"c":"10059032","n":"BARCLA YS BANK PLC","gs":"44.2590","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.37","gz":"1.55","sgb":"-1.18"},{"c":"10002269","n":"中信证券股份有限公司","gs":"23.0101","sgs":"65.2934","bl":"0.80","blz":"-1.48","sbl":"2.28","sblz":"0.19","gz":"-1.48","sgb":"1.67"},{"c":"78154891","n":"深圳稳恒盈投资管理有限责任公司-稳恒盈12号私募证券投资基金","gs":"19.4100","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.16","gz":"0.68","sgb":"-0.52"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"16.7299","sgs":"57.9118","bl":"0.59","blz":"-1.44","sbl":"2.03","sblz":"0.14","gz":"-1.44","sgb":"1.58"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"13.0686","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.11","gz":"0.46","sgb":"-0.35"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"0.3368","sgs":"0.3031","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010805","n":"东财中证新能源车ETF发起式联接A","gs":"0.0337","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2523453,"cgbl":0.97292339,"cgblzf":-179.27,"ltgbl":4.0865674,"ltgblzf":20.402010050251},{"dm":"301369","mc":"联动科技","oc":6,"occ":-1410120,"gbl":1.23160301,"gblz":-83.19,"lbl":4.92641193,"ltz":30.438158624515,"dt":[{"c":"002350","n":"华安安华灵活配置混合A","gs":"17.8300","sgs":"17.8300","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"76080002","n":"招商信诺人寿保险有限公司-分红保险产品","gs":"10.0525","sgs":"10.0525","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"9.4982","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.20","gz":"0.82","sgb":"-0.61"},{"c":"000404","n":"易方达新兴成长混合","gs":"6.9700","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.15","gz":"0.60","sgb":"-0.45"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"6.8129","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.15","gz":"0.59","sgb":"-0.44"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"5.9830","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.13","gz":"0.52","sgb":"-0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1410120,"cgbl":1.23160301,"cgblzf":-83.19,"ltgbl":4.92641193,"ltgblzf":30.438158624515},{"dm":"301373","mc":"凌玮科技","oc":4,"occ":939725,"gbl":0.86632884,"gblz":200.0,"lbl":3.72636422,"ltz":-19.19261822376,"dt":[{"c":"10000079889","n":"杭州益品新五丰药业有限公司","gs":"53.6788","sgs":"0.0000","bl":"2.13","blz":"2.13","sbl":"0.00","sblz":"0.49","gz":"2.13","sgb":"-1.63"},{"c":"10000071639","n":"杭州毕易食投资合伙企业(有限合伙)","gs":"40.0000","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.37","gz":"1.59","sgb":"-1.22"},{"c":"163109","n":"申万菱信深证成份指数(LOF)A","gs":"0.1762","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163111","n":"申万菱信中小企业100指数(LOF)A","gs":"0.1175","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":939725,"cgbl":0.86632884,"cgblzf":200.0,"ltgbl":3.72636422,"ltgblzf":-19.19261822376},{"dm":"301377","mc":"鼎泰高科","oc":7,"occ":-470501,"gbl":1.1290639,"gblz":-66.71,"lbl":9.86030173,"ltz":8.134214539908,"dt":[{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"284.9798","sgs":"0.0000","bl":"6.07","blz":"6.07","sbl":"0.00","sblz":"0.70","gz":"6.07","sgb":"-5.38"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"76.9863","sgs":"0.0000","bl":"1.64","blz":"1.64","sbl":"0.00","sblz":"0.19","gz":"1.64","sgb":"-1.45"},{"c":"70420359","n":"广发证券资管-横琴人寿保险有限公司-广发资管横琴人寿1号单一资产管理计划","gs":"48.7200","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.12","gz":"1.04","sgb":"-0.92"},{"c":"200007","n":"长城安心回报混合A","gs":"29.4050","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.07","gz":"0.63","sgb":"-0.55"},{"c":"78145308","n":"寻常(上海)投资管理有限公司-寻常汇玖10号私募证券投资基金","gs":"21.3600","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.05","gz":"0.45","sgb":"-0.40"},{"c":"016380","n":"华宝专精特新混合发起式A","gs":"1.4400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"0.0251","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-470501,"cgbl":1.1290639,"cgblzf":-66.71,"ltgbl":9.86030173,"ltgblzf":8.134214539908},{"dm":"301378","mc":"通达海","oc":9,"occ":1996137,"gbl":4.33942827,"gblz":300.0,"lbl":17.35771304,"ltz":1.300098628172,"dt":[{"c":"10014783","n":"中国国际金融股份有限公司","gs":"46.0825","sgs":"0.0000","bl":"4.01","blz":"4.01","sbl":"0.00","sblz":"1.00","gz":"4.01","sgb":"-3.01"},{"c":"78224851","n":"深圳市乾图私募证券基金管理有限公司-乾图唐玄甲私募证券投资基金","gs":"45.8200","sgs":"0.0000","bl":"3.98","blz":"3.98","sbl":"0.00","sblz":"1.00","gz":"3.98","sgb":"-2.99"},{"c":"78225677","n":"深圳市乾图私募证券基金管理有限公司-乾图汉玄甲私募证券投资基金","gs":"33.0700","sgs":"0.0000","bl":"2.88","blz":"2.88","sbl":"0.00","sblz":"0.72","gz":"2.88","sgb":"-2.16"},{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"20.0002","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"0.43","gz":"1.74","sgb":"-1.30"},{"c":"001759","n":"嘉实成长增强混合","gs":"14.6113","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"0.32","gz":"1.27","sgb":"-0.95"},{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"12.9828","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.28","gz":"1.13","sgb":"-0.85"},{"c":"003751","n":"万家瑞隆A","gs":"12.4000","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.27","gz":"1.08","sgb":"-0.81"},{"c":"012082","n":"博时数字经济混合A","gs":"7.5400","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.16","gz":"0.66","sgb":"-0.49"},{"c":"70422410","n":"万家基金-中泰证券股份有限公司-万家基金安泰1号单一资产管理计划","gs":"7.1069","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.15","gz":"0.62","sgb":"-0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":1996137,"cgbl":4.33942827,"cgblzf":300.0,"ltgbl":17.35771304,"ltgblzf":1.300098628172},{"dm":"301379","mc":"天山电子","oc":4,"occ":-798445,"gbl":0.17416124,"gblz":-99.52,"lbl":0.73442067,"ltz":8.8671875,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"9.1600","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.09","gz":"0.38","sgb":"-0.29"},{"c":"10057486","n":"法国兴业银行","gs":"8.0200","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.08","gz":"0.33","sgb":"-0.25"},{"c":"501011","n":"汇添富中证中药ETF联接(LOF)A","gs":"0.4481","sgs":"0.4032","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"0.0214","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-798445,"cgbl":0.17416124,"cgblzf":-99.52,"ltgbl":0.73442067,"ltgblzf":8.8671875},{"dm":"301380","mc":"挖金客","oc":2,"occ":292237,"gbl":0.43417206,"gblz":5441.23,"lbl":1.73668824,"ltz":59.484240687679,"dt":[{"c":"005598","n":"广发中小盘精选混合A","gs":"16.6237","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.24","gz":"0.98","sgb":"-0.73"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"12.9000","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.19","gz":"0.76","sgb":"-0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":292237,"cgbl":0.43417206,"cgblzf":5441.23,"ltgbl":1.73668824,"ltgblzf":59.484240687679},{"dm":"301386","mc":"未来电器","oc":8,"occ":225244,"gbl":0.16088857,"gblz":300.0,"lbl":0.67854894,"ltz":-6.395759717314,"dt":[{"c":"78188078","n":"长沙帆扬投资管理有限公司-帆扬华兴1号私募证券投资基金","gs":"15.6000","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.11","gz":"0.47","sgb":"-0.36"},{"c":"10004829","n":"光大证券股份有限公司","gs":"5.2765","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.04","gz":"0.16","sgb":"-0.12"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"0.3776","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"0.3776","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159982","n":"鹏华中证500ETF","gs":"0.3296","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163209","n":"诺安创业板指数增强(LOF)A","gs":"0.2746","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"0.2129","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"0.0756","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":225244,"cgbl":0.16088857,"cgblzf":300.0,"ltgbl":0.67854894,"ltgblzf":-6.395759717314},{"dm":"301388","mc":"欣灵电气","oc":1,"occ":108300,"gbl":0.10571258,"gblz":0.0,"lbl":0.44582579,"ltz":4.273504273504,"dt":[{"c":"78229618","n":"杭州恒庆瑞兴私募基金管理有限公司-恒瑞价值精选十号私募证券投资基金","gs":"10.8300","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.11","gz":"0.45","sgb":"-0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":108300,"cgbl":0.10571258,"cgblzf":0.0,"ltgbl":0.44582579,"ltgblzf":4.273504273504},{"dm":"301389","mc":"隆扬电子","oc":6,"occ":-3884120,"gbl":0.10420601,"gblz":-175.28,"lbl":0.43946543,"ltz":5.901639344262,"dt":[{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"21.1021","sgs":"41.9800","bl":"0.31","blz":"-0.31","sbl":"0.62","sblz":"0.07","gz":"-0.31","sgb":"0.39"},{"c":"006600","n":"人保沪深300A","gs":"5.8488","sgs":"5.7689","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"1.2690","sgs":"1.1421","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501011","n":"汇添富中证中药ETF联接(LOF)A","gs":"1.2690","sgs":"1.1421","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"0.0324","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"0.0211","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3884120,"cgbl":0.10420601,"cgblzf":-175.28,"ltgbl":0.43946543,"ltgblzf":5.901639344262},{"dm":"301391","mc":"卡莱特","oc":10,"occ":-1751973,"gbl":5.73667205,"gblz":94.74,"lbl":25.82511278,"ltz":12.842105263158,"dt":[{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"78.9800","sgs":"40.3690","bl":"5.23","blz":"2.56","sbl":"2.67","sblz":"1.16","gz":"2.56","sgb":"-1.39"},{"c":"010347","n":"农银策略收益混合","gs":"72.5042","sgs":"0.0000","bl":"4.80","blz":"4.80","sbl":"0.00","sblz":"1.07","gz":"4.80","sgb":"-3.73"},{"c":"010094","n":"交银产业机遇混合","gs":"72.2231","sgs":"40.0259","bl":"4.78","blz":"2.13","sbl":"2.65","sblz":"1.06","gz":"2.13","sgb":"-1.07"},{"c":"660010","n":"农银策略精选混合","gs":"46.3613","sgs":"0.0000","bl":"3.07","blz":"3.07","sbl":"0.00","sblz":"0.68","gz":"3.07","sgb":"-2.39"},{"c":"519690","n":"交银稳健配置混合","gs":"30.0113","sgs":"10.6196","bl":"1.99","blz":"1.28","sbl":"0.70","sblz":"0.44","gz":"1.28","sgb":"-0.84"},{"c":"001743","n":"诺安优选回报混合A","gs":"24.7723","sgs":"0.0000","bl":"1.64","blz":"1.64","sbl":"0.00","sblz":"0.36","gz":"1.64","sgb":"-1.28"},{"c":"78236374","n":"上海古曲私募基金管理有限公司-古曲祥辰3号私募证券投资基金","gs":"23.3400","sgs":"20.0000","bl":"1.55","blz":"0.22","sbl":"1.32","sblz":"0.34","gz":"0.22","sgb":"0.12"},{"c":"78237093","n":"上海古曲私募基金管理有限公司-古曲祥辰5号私募证券投资基金","gs":"23.0000","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.34","gz":"1.52","sgb":"-1.18"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"18.8980","sgs":"8.4721","bl":"1.25","blz":"0.69","sbl":"0.56","sblz":"0.28","gz":"0.69","sgb":"-0.41"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"0.0035","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1751973,"cgbl":5.73667205,"cgblzf":94.74,"ltgbl":25.82511278,"ltgblzf":12.842105263158},{"dm":"301396","mc":"宏景科技","oc":7,"occ":183758,"gbl":1.15330471,"gblz":-99.47,"lbl":4.86397642,"ltz":34.424313267095,"dt":[{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"45.1742","sgs":"0.0000","bl":"2.08","blz":"2.08","sbl":"0.00","sblz":"0.49","gz":"2.08","sgb":"-1.59"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"21.8300","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.24","gz":"1.01","sgb":"-0.77"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"19.2777","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.21","gz":"0.89","sgb":"-0.68"},{"c":"10002269","n":"中信证券股份有限公司","gs":"18.6466","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.20","gz":"0.86","sgb":"-0.66"},{"c":"501011","n":"汇添富中证中药ETF联接(LOF)A","gs":"0.3960","sgs":"0.3564","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161812","n":"银华深证100指数(LOF)","gs":"0.0396","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"0.0243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":183758,"cgbl":1.15330471,"cgblzf":-99.47,"ltgbl":4.86397642,"ltgblzf":34.424313267095},{"dm":"301398","mc":"星源卓镁","oc":6,"occ":-134379,"gbl":2.336505,"gblz":6.56,"lbl":10.25342224,"ltz":9.75922953451,"dt":[{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"144.7000","sgs":"0.0000","bl":"7.94","blz":"7.94","sbl":"0.00","sblz":"1.81","gz":"7.94","sgb":"-6.13"},{"c":"71073540","n":"安信资管星源卓镁高管参与创业板战略配售","gs":"72.6744","sgs":"72.6744","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005939","n":"工银新能源汽车混合A","gs":"24.3800","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.30","gz":"1.34","sgb":"-1.03"},{"c":"000006","n":"西部利得量化成长混合A","gs":"17.5600","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.22","gz":"0.96","sgb":"-0.74"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"0.2549","sgs":"0.2294","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010805","n":"东财中证新能源车ETF发起式联接A","gs":"0.0255","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-134379,"cgbl":2.336505,"cgblzf":6.56,"ltgbl":10.25342224,"ltgblzf":9.75922953451},{"dm":"301408","mc":"华人健康","oc":3,"occ":138309,"gbl":0.03457638,"gblz":200.0,"lbl":0.24546336,"ltz":-19.676017384433,"dt":[{"c":"10000418427","n":"浙江清大超声波设备有限公司","gs":"13.3000","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.03","gz":"0.24","sgb":"-0.20"},{"c":"164818","n":"工银传媒指数A","gs":"0.4430","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"0.0879","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":138309,"cgbl":0.03457638,"cgblzf":200.0,"ltgbl":0.24546336,"ltgblzf":-19.676017384433},{"dm":"301419","mc":"阿莱德","oc":3,"occ":3341,"gbl":0.003341,"gblz":100.0,"lbl":0.01409141,"ltz":-30.631617378605,"dt":[{"c":"164818","n":"工银传媒指数A","gs":"0.2816","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"0.0330","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"0.0195","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3341,"cgbl":0.003341,"cgblzf":100.0,"ltgbl":0.01409141,"ltgblzf":-30.631617378605},{"dm":"301439","mc":"泓淋电力","oc":1,"occ":721,"gbl":0.0001853,"gblz":100.0,"lbl":0.00078143,"ltz":-24.979423868313,"dt":[{"c":"512330","n":"南方中证500信息技术ETF","gs":"0.0721","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":721,"cgbl":0.0001853,"cgblzf":100.0,"ltgbl":0.00078143,"ltgblzf":-24.979423868313},{"dm":"302132","mc":"中航成飞","oc":20,"occ":8495807,"gbl":56.41775297,"gblz":81.64,"lbl":56.41775297,"ltz":387.037037037037,"dt":[{"c":"10687912","n":"汉中汉航机电有限公司","gs":"15359.7730","sgs":"15359.7730","bl":"26.00","blz":"0.00","sbl":"26.00","sblz":"26.00","gz":"0.00","sgb":"26.00"},{"c":"10122771","n":"汉中航空工业(集团)有限公司","gs":"14144.2953","sgs":"14144.2953","bl":"23.94","blz":"0.00","sbl":"23.94","sblz":"23.94","gz":"0.00","sgb":"23.94"},{"c":"10324460","n":"中航航空产业投资有限公司","gs":"1207.6583","sgs":"1207.6583","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"2.04","gz":"0.00","sgb":"2.04"},{"c":"001475","n":"易方达国防军工混合A","gs":"834.0671","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"1.41","gz":"1.41","sgb":"0.00"},{"c":"10047171","n":"中国航空科技工业股份有限公司","gs":"704.3584","sgs":"704.3584","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10120788","n":"中国航空工业集团有限公司","gs":"364.0152","sgs":"364.0152","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"70409225","n":"太平资管-招商银行-太平资产量化17号资管产品","gs":"284.6571","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"250.0000","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"257010","n":"国联安小盘精选混合","gs":"67.8800","sgs":"113.2800","bl":"0.11","blz":"-0.08","sbl":"0.19","sblz":"0.11","gz":"-0.08","sgb":"0.19"},{"c":"002181","n":"华安大安全主题混合A","gs":"37.8500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001268","n":"富国国家安全主题混合A","gs":"34.0855","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"161123","n":"易方达中证万得并购重组指数(LOF)","gs":"30.2400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012450","n":"长信颐年养老三年持有混合(FOF)A","gs":"2.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001731","n":"广发百发大数据价值混合A","gs":"2.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012495","n":"民生加银双核动力混合A","gs":"1.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012095","n":"长信颐和养老三年持有混合(FOF)A","gs":"1.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006872","n":"长信颐天养老三年持有混合(FOF)A","gs":"1.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013904","n":"景顺长城养老2035三年持有混合(FOF)A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005976","n":"长信稳进资产配置混合(FOF)","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009209","n":"长信稳利一年持有混合(FOF)","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":8495807,"cgbl":56.41775297,"cgblzf":81.64,"ltgbl":56.41775297,"ltgblzf":387.037037037037},{"dm":"600000","mc":"浦发银行","oc":38,"occ":-232429467,"gbl":75.72295251,"gblz":-58.15,"lbl":75.72295251,"ltz":-1.236263736264,"dt":[{"c":"10010407","n":"上海国际集团有限公司","gs":"633132.2671","sgs":"633132.2671","bl":"21.57","blz":"-0.00","sbl":"21.57","sblz":"21.57","gz":"-0.00","sgb":"21.57"},{"c":"10045790","n":"中国移动通信集团广东有限公司","gs":"533489.2824","sgs":"533489.2824","bl":"18.18","blz":"-0.00","sbl":"18.18","sblz":"18.18","gz":"-0.00","sgb":"18.18"},{"c":"70406613","n":"富德生命人寿保险股份有限公司-传统","gs":"277943.7274","sgs":"277943.7274","bl":"9.47","blz":"-0.00","sbl":"9.47","sblz":"9.47","gz":"-0.00","sgb":"9.47"},{"c":"70406617","n":"富德生命人寿保险股份有限公司-资本金","gs":"176323.2325","sgs":"176323.2325","bl":"6.01","blz":"-0.00","sbl":"6.01","sblz":"6.01","gz":"-0.00","sgb":"6.01"},{"c":"10468395","n":"上海上国投资产管理有限公司","gs":"139557.1025","sgs":"139557.1025","bl":"4.75","blz":"-0.00","sbl":"4.75","sblz":"4.75","gz":"-0.00","sgb":"4.75"},{"c":"70400186","n":"富德生命人寿保险股份有限公司-万能H","gs":"127042.8648","sgs":"127042.8648","bl":"4.33","blz":"-0.00","sbl":"4.33","sblz":"4.33","gz":"-0.00","sgb":"4.33"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"117910.8780","sgs":"117910.8780","bl":"4.02","blz":"-0.00","sbl":"4.02","sblz":"4.02","gz":"-0.00","sgb":"4.02"},{"c":"10015359","n":"上海国鑫投资发展有限公司","gs":"94556.8990","sgs":"94556.8990","bl":"3.22","blz":"-0.00","sbl":"3.22","sblz":"3.22","gz":"-0.00","sgb":"3.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"66606.2070","sgs":"65674.9892","bl":"2.27","blz":"0.03","sbl":"2.24","sblz":"2.27","gz":"0.03","sgb":"2.24"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"38717.4708","sgs":"38717.4708","bl":"1.32","blz":"-0.00","sbl":"1.32","sblz":"1.32","gz":"-0.00","sgb":"1.32"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"4433.7840","sgs":"4405.8140","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"512800","n":"华宝中证银行ETF","gs":"3417.1070","sgs":"3843.9937","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"515290","n":"天弘中证银行ETF","gs":"2947.0504","sgs":"3303.2604","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"100038","n":"富国沪深300指数增强A","gs":"1149.2268","sgs":"500.1100","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"512700","n":"南方中证银行ETF","gs":"936.7692","sgs":"1162.0492","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"161121","n":"易方达中证银行ETF联接(LOF)A","gs":"776.1154","sgs":"895.8054","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"161723","n":"招商中证银行指数A","gs":"666.0171","sgs":"684.0371","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"161029","n":"富国中证银行指数A","gs":"645.4939","sgs":"665.0539","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"478.5982","sgs":"511.2882","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160517","n":"博时中证银行ETF联接A","gs":"422.4548","sgs":"375.6548","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515020","n":"华夏中证银行ETF","gs":"375.2092","sgs":"302.0692","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512820","n":"汇添富中证银行ETF","gs":"216.5100","sgs":"266.6100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159887","n":"富国中证800银行ETF","gs":"175.0700","sgs":"187.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"135.1928","sgs":"108.5728","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001594","n":"天弘中证银行ETF联接A","gs":"92.5268","sgs":"83.0468","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512730","n":"鹏华中证银行ETF","gs":"83.9791","sgs":"91.7391","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516310","n":"易方达中证银行ETF","gs":"81.1200","sgs":"78.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510130","n":"易方达上证中盘ETF","gs":"56.3000","sgs":"58.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501310","n":"华宝标普沪港深中国增强(LOF)A","gs":"43.6600","sgs":"53.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009031","n":"工银聚和一年定开混合A","gs":"36.0000","sgs":"36.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"35.9800","sgs":"37.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"31.4100","sgs":"31.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516210","n":"华安中证银行ETF","gs":"28.4900","sgs":"25.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"28.2400","sgs":"8.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004597","n":"南方中证银行ETF发起联接A","gs":"22.8594","sgs":"31.6294","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517900","n":"招商中证银行AH价格优选ETF","gs":"22.0200","sgs":"21.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006785","n":"东方量化多策略混合A","gs":"15.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003194","n":"汇添富中证上海国企ETF联接A","gs":"0.8300","sgs":"0.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-232429467,"cgbl":75.72295251,"cgblzf":-58.15,"ltgbl":75.72295251,"ltgblzf":-1.236263736264},{"dm":"600004","mc":"白云机场","oc":90,"occ":-119602105,"gbl":67.28482521,"gblz":-48.44,"lbl":67.28482521,"ltz":4.130579613591,"dt":[{"c":"10038589","n":"广东省机场管理集团有限公司","gs":"135222.9552","sgs":"135374.4552","bl":"57.14","blz":"-0.06","sbl":"57.20","sblz":"57.14","gz":"-0.06","sgb":"57.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5615.6906","sgs":"4028.7855","bl":"2.37","blz":"0.67","sbl":"1.70","sblz":"2.37","gz":"0.67","sgb":"1.70"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"2176.5803","sgs":"2176.5803","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"PAA001","n":"平安安赢股票型养老金产品-中国银行股份有限公司","gs":"2084.4240","sgs":"2056.5096","bl":"0.88","blz":"0.01","sbl":"0.87","sblz":"0.88","gz":"0.01","sgb":"0.87"},{"c":"F169122","n":"安本亚洲有限公司-安本标准-中国A股股票基金","gs":"1899.1168","sgs":"1899.1168","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"10047572","n":"UBS AG","gs":"1595.9691","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1253.8900","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"010410","n":"长城品质成长混合A","gs":"990.2200","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"954.9144","sgs":"1428.7155","bl":"0.40","blz":"-0.20","sbl":"0.60","sblz":"0.40","gz":"-0.20","sgb":"0.60"},{"c":"70400200","n":"平安养老保险股份有限公司-传统-普通保险产品","gs":"945.5575","sgs":"895.9775","bl":"0.40","blz":"0.02","sbl":"0.38","sblz":"0.40","gz":"0.02","sgb":"0.38"},{"c":"100026","n":"富国天合稳健优选混合","gs":"762.3718","sgs":"721.5518","bl":"0.32","blz":"0.02","sbl":"0.30","sblz":"0.32","gz":"0.02","sgb":"0.30"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"669.0400","sgs":"481.5700","bl":"0.28","blz":"0.08","sbl":"0.20","sblz":"0.28","gz":"0.08","sgb":"0.20"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"490.0000","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"001445","n":"华安国企改革主题灵活配置混合A","gs":"453.5565","sgs":"627.7265","bl":"0.19","blz":"-0.07","sbl":"0.27","sblz":"0.19","gz":"-0.07","sgb":"0.27"},{"c":"200010","n":"长城双动力混合A","gs":"363.4500","sgs":"246.3000","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.15","gz":"0.05","sgb":"0.10"},{"c":"121005","n":"国投瑞银创新动力混合","gs":"314.1600","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"010338","n":"国投瑞银远见成长混合A","gs":"218.6900","sgs":"174.2300","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"007012","n":"湘财长顺混合发起式A","gs":"203.1400","sgs":"167.0200","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"206003","n":"鹏华信用增利债券A","gs":"198.2538","sgs":"2.2338","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010460","n":"兴业研究精选混合A","gs":"185.5400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"121010","n":"国投瑞银瑞源混合A","gs":"165.8605","sgs":"154.1905","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"121008","n":"国投瑞银成长优选混合","gs":"164.6016","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001218","n":"国投瑞银精选收益混合A","gs":"130.5206","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010423","n":"国投瑞银价值成长一年持有混合A","gs":"120.9157","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013623","n":"湘财周期轮动一年持有期混合","gs":"105.3600","sgs":"157.0200","bl":"0.04","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.07"},{"c":"010602","n":"长城均衡优选混合A","gs":"103.8600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001179","n":"德邦大健康灵活配置混合A","gs":"98.9000","sgs":"37.8900","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"015887","n":"国投瑞银行业睿选混合A","gs":"95.6500","sgs":"77.2500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"420009","n":"天弘安康颐养混合A","gs":"93.6900","sgs":"93.6900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"016781","n":"湘财研究精选一年持有期混合A","gs":"88.5100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008128","n":"湘财长源股票型A","gs":"83.1800","sgs":"76.3300","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"016840","n":"博道惠泰优选混合A","gs":"82.1482","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008840","n":"德邦大消费混合A","gs":"76.9000","sgs":"46.9000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"002358","n":"国投瑞银瑞祥混合A","gs":"71.5200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"217001","n":"招商安泰偏股混合","gs":"70.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001499","n":"国投瑞银新增长混合A","gs":"64.8200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012218","n":"博时乐享混合A","gs":"64.6900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010688","n":"招商瑞德一年持有期混合A","gs":"59.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000556","n":"国投瑞银新机遇混合A","gs":"52.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010081","n":"泰康浩泽混合A","gs":"49.8200","sgs":"62.9300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002986","n":"泰康丰盈债券A","gs":"48.7700","sgs":"59.7400","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"700001","n":"平安行业先锋混合","gs":"46.1800","sgs":"34.8600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"180025","n":"银华信用双利债券A","gs":"42.4360","sgs":"42.3800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014333","n":"工银优势领航混合A","gs":"41.1500","sgs":"41.1500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014210","n":"国投瑞银竞争优势混合A","gs":"38.0600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013238","n":"财通均衡一年持有期混合A","gs":"37.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011791","n":"招商瑞盈9个月持有期混合A","gs":"36.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001798","n":"泰康新回报灵活配置混合A","gs":"35.6286","sgs":"36.6886","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000398","n":"华富灵活配置混合A","gs":"34.5600","sgs":"37.8000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"519989","n":"长信利丰债券C","gs":"31.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014466","n":"工银行业优选混合A","gs":"31.6000","sgs":"22.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501026","n":"财通多策略福享混合(LOF)","gs":"30.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002474","n":"中邮睿信增强债券A","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010642","n":"农银瑞祥一年混合","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000017","n":"财通可持续混合","gs":"28.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519967","n":"长信利富债券A","gs":"23.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000845","n":"国投瑞银信息消费混合A","gs":"15.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001520","n":"国投瑞银研究精选股票","gs":"14.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013985","n":"融通稳健增利6个月持有期混合A","gs":"14.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013767","n":"平安价值回报混合A","gs":"14.6000","sgs":"15.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004100","n":"鹏华安益增强混合D","gs":"14.5849","sgs":"1.5749","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008135","n":"华宸未来价值先锋","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011784","n":"天弘招添利混合发起A","gs":"12.0000","sgs":"15.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015343","n":"长安优势行业混合A","gs":"11.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002456","n":"招商安元灵活配置混合A","gs":"10.9100","sgs":"10.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003336","n":"长江收益增强债券","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161624","n":"融通可转债债券A","gs":"10.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004025","n":"融通收益增强债券A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003861","n":"招商兴福混合A","gs":"7.2700","sgs":"7.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004885","n":"长信先优债券A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010543","n":"中加科鑫混合A","gs":"6.8900","sgs":"6.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"620004","n":"金元顺安价值增长混合","gs":"6.6600","sgs":"2.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000184","n":"工银添福债券A","gs":"5.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015759","n":"国投瑞银兴顺3个月持有期混合(FOF)A","gs":"5.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010096","n":"博远鑫享三个月债券A","gs":"5.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002415","n":"融通通盈灵活配置混合","gs":"5.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011816","n":"融通多元收益一年持有期混合","gs":"5.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519963","n":"长信利盈混合A","gs":"4.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001664","n":"平安鑫安混合A","gs":"3.8400","sgs":"2.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003813","n":"泰康金泰回报3个月持有A","gs":"3.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003626","n":"平安鑫利混合A","gs":"2.9400","sgs":"2.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015256","n":"鹏华畅享债券A","gs":"2.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006967","n":"财通行业龙头混合A","gs":"2.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015246","n":"国投瑞银兴源6个月定开混合(FOF)A","gs":"2.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012021","n":"国投瑞银安智混合A","gs":"2.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006876","n":"国投瑞银稳健养老目标一年持有混合(FOF)A","gs":"2.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"710301","n":"富安达增强收益债券A","gs":"1.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519961","n":"长信利广混合A","gs":"1.4300","sgs":"2.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014715","n":"国投瑞银积极养老目标五年持有混合发起式(FOF)","gs":"1.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001418","n":"宏利创益混合A","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":90,"jgsbh":-119602105,"cgbl":67.28482521,"cgblzf":-48.44,"ltgbl":67.28482521,"ltgblzf":4.130579613591},{"dm":"600006","mc":"东风股份","oc":6,"occ":-5365416,"gbl":61.01944945,"gblz":-47.13,"lbl":61.01944945,"ltz":2.688172043011,"dt":[{"c":"10033200","n":"东风汽车集团股份有限公司","gs":"110000.0000","sgs":"110000.0000","bl":"55.00","blz":"0.00","sbl":"55.00","sblz":"55.00","gz":"0.00","sgb":"55.00"},{"c":"10005271","n":"东风汽车有限公司","gs":"10214.5380","sgs":"10214.5380","bl":"5.11","blz":"0.00","sbl":"5.11","sblz":"5.11","gz":"0.00","sgb":"5.11"},{"c":"78203725","n":"上海芮翊投资管理有限公司-芮翊嘉瑞1号私募证券投资基金","gs":"535.5500","sgs":"468.0000","bl":"0.27","blz":"0.03","sbl":"0.23","sblz":"0.27","gz":"0.03","sgb":"0.23"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"520.0800","sgs":"469.3900","bl":"0.26","blz":"0.03","sbl":"0.23","sblz":"0.26","gz":"0.03","sgb":"0.23"},{"c":"510500","n":"南方中证500ETF","gs":"475.0062","sgs":"765.0162","bl":"0.24","blz":"-0.15","sbl":"0.38","sblz":"0.24","gz":"-0.15","sgb":"0.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"293.7247","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5365416,"cgbl":61.01944945,"cgblzf":-47.13,"ltgbl":61.01944945,"ltgblzf":2.688172043011},{"dm":"600007","mc":"中国国贸","oc":5,"occ":-8368294,"gbl":86.21744483,"gblz":-62.73,"lbl":86.21744483,"ltz":7.643714466203,"dt":[{"c":"10015946","n":"中国国际贸易中心有限公司","gs":"81236.0241","sgs":"81236.0241","bl":"80.65","blz":"0.00","sbl":"80.65","sblz":"80.65","gz":"0.00","sgb":"80.65"},{"c":"70413155","n":"易方达基金管理有限公司-社保基金1104组合","gs":"2598.6635","sgs":"2463.1635","bl":"2.58","blz":"0.13","sbl":"2.45","sblz":"2.58","gz":"0.13","sgb":"2.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1299.4083","sgs":"1544.9242","bl":"1.29","blz":"-0.24","sbl":"1.53","sblz":"1.29","gz":"-0.24","sgb":"1.53"},{"c":"11A005","n":"易方达泰利增长股票型养老金产品-中国工商银行股份有限公司","gs":"1218.0160","sgs":"880.0106","bl":"1.21","blz":"0.34","sbl":"0.87","sblz":"1.21","gz":"0.34","sgb":"0.87"},{"c":"000628","n":"大成高鑫股票A","gs":"493.2144","sgs":"493.2144","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.49","gz":"0.00","sgb":"0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-8368294,"cgbl":86.21744483,"cgblzf":-62.73,"ltgbl":86.21744483,"ltgblzf":7.643714466203},{"dm":"600008","mc":"首创环保","oc":17,"occ":-62739570,"gbl":50.12767642,"gblz":-44.06,"lbl":50.12767642,"ltz":4.946996466431,"dt":[{"c":"10002241","n":"北京首都创业集团有限公司","gs":"340415.8443","sgs":"340415.8443","bl":"46.37","blz":"0.00","sbl":"46.37","sblz":"46.37","gz":"0.00","sgb":"46.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14624.8172","sgs":"15051.6230","bl":"1.99","blz":"-0.06","sbl":"2.05","sblz":"1.99","gz":"-0.06","sgb":"2.05"},{"c":"510500","n":"南方中证500ETF","gs":"2643.2613","sgs":"4074.5013","bl":"0.36","blz":"-0.19","sbl":"0.56","sblz":"0.36","gz":"-0.19","sgb":"0.56"},{"c":"70010412","n":"全国社保基金四一二组合","gs":"1847.9100","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"1486.6300","sgs":"1483.6600","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"1450.9770","sgs":"1460.0370","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"70405832","n":"农银人寿保险股份有限公司-传统-普通保险产品","gs":"1260.4603","sgs":"1260.4603","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"006593","n":"博道中证500增强A","gs":"1122.6500","sgs":"886.8500","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"872.6200","sgs":"603.8900","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"013641","n":"博道成长智航股票A","gs":"665.9950","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"004902","n":"富国丰利增强债券A","gs":"394.9700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"007831","n":"博道伍佰智航A","gs":"360.4900","sgs":"46.3100","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"245.8300","sgs":"302.5300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"006160","n":"博道启航混合A","gs":"171.4500","sgs":"51.5700","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"006440","n":"中信建投中证500增强A","gs":"170.4900","sgs":"87.4600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012878","n":"中信建投量化精选6个月持有期混合A","gs":"132.8800","sgs":"122.4500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008318","n":"博道久航混合A","gs":"99.4790","sgs":"48.3907","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-62739570,"cgbl":50.12767642,"cgblzf":-44.06,"ltgbl":50.12767642,"ltgblzf":4.946996466431},{"dm":"600009","mc":"上海机场","oc":114,"occ":-84657722,"gbl":54.41629803,"gblz":193.79,"lbl":70.27341068,"ltz":-3.430947842662,"dt":[{"c":"10005385","n":"上海机场(集团)有限公司","gs":"145281.3696","sgs":"61933.1645","bl":"46.25","blz":"40.97","sbl":"5.29","sblz":"35.82","gz":"40.97","sgb":"-5.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"18089.0962","sgs":"17688.0850","bl":"9.39","blz":"-6.79","sbl":"16.18","sblz":"7.27","gz":"-6.79","sgb":"14.06"},{"c":"10000270522","n":"上海国有资本投资有限公司","gs":"8511.7491","sgs":"12442.3991","bl":"4.42","blz":"-6.96","sbl":"11.38","sblz":"3.42","gz":"-6.96","sgb":"10.38"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"5761.6668","sgs":"5761.6668","bl":"2.99","blz":"-2.28","sbl":"5.27","sblz":"2.32","gz":"-2.28","sgb":"4.59"},{"c":"70400074","n":"中国太平洋人寿保险股份有限公司-分红-个人分红","gs":"4994.2000","sgs":"1055.2600","bl":"2.59","blz":"1.63","sbl":"0.97","sblz":"2.01","gz":"1.63","sgb":"0.38"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1882.0900","sgs":"1882.0900","bl":"0.98","blz":"-0.74","sbl":"1.72","sblz":"0.76","gz":"-0.74","sgb":"1.50"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"986.0111","sgs":"1029.6711","bl":"0.51","blz":"-0.43","sbl":"0.94","sblz":"0.40","gz":"-0.43","sgb":"0.83"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"762.8694","sgs":"762.8694","bl":"0.40","blz":"-0.30","sbl":"0.70","sblz":"0.31","gz":"-0.30","sgb":"0.61"},{"c":"10133244","n":"马来西亚国家银行","gs":"738.3590","sgs":"825.3590","bl":"0.38","blz":"-0.37","sbl":"0.75","sblz":"0.30","gz":"-0.37","sgb":"0.67"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"538.8019","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.22","gz":"0.28","sgb":"-0.06"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"366.8860","sgs":"272.0316","bl":"0.19","blz":"-0.06","sbl":"0.25","sblz":"0.15","gz":"-0.06","sgb":"0.21"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"347.0418","sgs":"286.3200","bl":"0.18","blz":"-0.08","sbl":"0.26","sblz":"0.14","gz":"-0.08","sgb":"0.22"},{"c":"002001","n":"华夏回报混合A","gs":"313.7604","sgs":"571.7403","bl":"0.16","blz":"-0.36","sbl":"0.52","sblz":"0.13","gz":"-0.36","sgb":"0.49"},{"c":"010410","n":"长城品质成长混合A","gs":"291.3600","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.12","gz":"0.15","sgb":"-0.03"},{"c":"519994","n":"长信金利趋势混合A","gs":"250.0000","sgs":"190.0000","bl":"0.13","blz":"-0.04","sbl":"0.17","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"001437","n":"易方达瑞享混合I","gs":"243.2653","sgs":"72.4950","bl":"0.13","blz":"0.06","sbl":"0.07","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"011891","n":"易方达先锋成长混合A","gs":"149.0128","sgs":"58.1228","bl":"0.08","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"002021","n":"华夏回报二号混合","gs":"132.8418","sgs":"238.2200","bl":"0.07","blz":"-0.15","sbl":"0.22","sblz":"0.05","gz":"-0.15","sgb":"0.20"},{"c":"001287","n":"安信优势增长混合A","gs":"128.0000","sgs":"128.0000","bl":"0.07","blz":"-0.05","sbl":"0.12","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"200010","n":"长城双动力混合A","gs":"104.4612","sgs":"76.5912","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"001445","n":"华安国企改革主题灵活配置混合A","gs":"102.6775","sgs":"170.1675","bl":"0.05","blz":"-0.10","sbl":"0.16","sblz":"0.04","gz":"-0.10","sgb":"0.14"},{"c":"013414","n":"太平智远三个月定期开放股票发起式","gs":"100.0000","sgs":"108.0000","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"000143","n":"鹏华双债加利债券A","gs":"73.7158","sgs":"91.5658","bl":"0.04","blz":"-0.05","sbl":"0.08","sblz":"0.03","gz":"-0.05","sgb":"0.08"},{"c":"001280","n":"银华聚利灵活配置混合A","gs":"73.1344","sgs":"67.1344","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"562510","n":"华夏中证旅游主题ETF","gs":"72.8167","sgs":"82.0167","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"012437","n":"德邦价值优选混合A","gs":"72.7200","sgs":"60.7300","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"003030","n":"安信新目标混合A","gs":"70.0000","sgs":"75.0000","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"000338","n":"鹏华双债保利债券B","gs":"59.0700","sgs":"68.4600","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.02","gz":"-0.03","sgb":"0.06"},{"c":"001179","n":"德邦大健康灵活配置混合A","gs":"56.5000","sgs":"37.0100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"000190","n":"中银新回报混合A","gs":"44.6200","sgs":"44.6200","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"013004","n":"国泰价值领航股票A","gs":"42.7600","sgs":"23.9600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014356","n":"长信企业成长三年持有混合A","gs":"34.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"008840","n":"德邦大消费混合A","gs":"33.8812","sgs":"24.4712","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002269","n":"银华大数据灵活配置定期开放混合发起式","gs":"32.8900","sgs":"33.9300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"320012","n":"诺安主题精选混合","gs":"30.0000","sgs":"30.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"29.0000","sgs":"29.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008174","n":"国泰蓝筹精选混合A","gs":"28.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011720","n":"易方达悦信一年持有混合A","gs":"27.8315","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005498","n":"银华积极成长混合A","gs":"27.7117","sgs":"23.6817","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012077","n":"易方达悦夏一年持有混合A","gs":"26.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005726","n":"国泰价值精选灵活配置混合A","gs":"26.1050","sgs":"18.0100","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013387","n":"长城价值领航混合A","gs":"25.5400","sgs":"17.5200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010602","n":"长城均衡优选混合A","gs":"25.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519993","n":"长信增利动态策略混合","gs":"24.6690","sgs":"18.3690","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006167","n":"德邦乐享生活混合A","gs":"22.8000","sgs":"12.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012704","n":"中银兴利稳健回报灵活配置混合A","gs":"20.8962","sgs":"27.7100","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"20.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011669","n":"长信优质企业混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014818","n":"国金新兴价值混合A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002358","n":"国投瑞银瑞祥混合A","gs":"19.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014621","n":"安信楚盈一年持有混合A","gs":"17.5070","sgs":"17.5070","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"000398","n":"华富灵活配置混合A","gs":"17.3000","sgs":"13.3400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011508","n":"易方达悦弘一年持有混合A","gs":"17.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013674","n":"长城价值甄选一年持有混合A","gs":"16.1000","sgs":"9.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001499","n":"国投瑞银新增长混合A","gs":"16.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009368","n":"浦银安盛价值精选混合A","gs":"15.5600","sgs":"23.8000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012312","n":"长城兴华优选一年定开混合A","gs":"15.5000","sgs":"11.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000556","n":"国投瑞银新机遇混合A","gs":"13.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009900","n":"易方达磐固六个月持有混合A","gs":"13.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005270","n":"太平改革红利精选","gs":"13.3000","sgs":"20.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000963","n":"兴业多策略混合","gs":"13.0900","sgs":"13.0900","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"000572","n":"中银多策略混合A","gs":"12.5700","sgs":"13.8100","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"012545","n":"富荣福银混合A","gs":"11.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003845","n":"汇安丰恒混合A","gs":"11.3500","sgs":"11.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"11.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006466","n":"浦银安盛双债增强债券A","gs":"11.0000","sgs":"7.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012821","n":"易方达悦丰一年持有混合A","gs":"10.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"690002","n":"民生加银增强收益债券A","gs":"10.8300","sgs":"12.8000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"159666","n":"华夏中证全指运输ETF","gs":"10.0625","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011302","n":"易方达悦盈一年持有混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006243","n":"中银双息回报混合A","gs":"9.6000","sgs":"11.5600","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"009902","n":"易方达悦享一年持有混合A","gs":"8.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010896","n":"太平价值增长股票A","gs":"8.3300","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011872","n":"中邮悦享6个月持有期混合A","gs":"8.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009114","n":"鹏扬景泓回报混合A","gs":"7.1900","sgs":"3.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009943","n":"浦银安盛稳健丰利债券A","gs":"7.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005041","n":"人保精选混合A","gs":"6.8500","sgs":"7.8800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005833","n":"工银红利优享混合A","gs":"6.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010746","n":"富安达长三角区域主题混合A","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"5.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007393","n":"上银未来生活灵活配置混合A","gs":"5.5100","sgs":"3.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015264","n":"中泰星汇平衡三个月持有混合(FOF)A","gs":"5.3506","sgs":"6.1900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014160","n":"易方达悦融一年持有混合A","gs":"5.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008135","n":"华宸未来价值先锋","gs":"5.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519949","n":"长信利信混合A","gs":"5.0100","sgs":"5.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010215","n":"中欧达益稳健一年混合A","gs":"4.9900","sgs":"4.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014904","n":"易方达悦稳一年持有混合A","gs":"4.3800","sgs":"4.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000067","n":"民生加银转债优选A","gs":"4.1700","sgs":"3.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009649","n":"嘉实精选平衡混合A","gs":"4.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009266","n":"鹏扬景合六个月混合","gs":"3.8300","sgs":"3.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012299","n":"浦银安盛安裕回报一年持有混合A","gs":"3.8000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000072","n":"华安稳健回报混合A","gs":"2.9600","sgs":"1.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015539","n":"富国元利债券A","gs":"2.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005371","n":"中加心悦混合A","gs":"2.7100","sgs":"2.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"2.5300","sgs":"2.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011504","n":"上银丰益混合A","gs":"2.2400","sgs":"1.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005793","n":"华富可转债债券A","gs":"2.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016155","n":"鹏扬消费行业混合发起式A","gs":"2.0500","sgs":"2.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016869","n":"景顺长城稳健增益债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010543","n":"中加科鑫混合A","gs":"1.9000","sgs":"1.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010711","n":"华富国潮优选混合发起式A","gs":"1.7900","sgs":"2.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005323","n":"前海开源泽鑫混合A","gs":"1.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009671","n":"平安恒泽混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350005","n":"天治中国制造2025混合","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014750","n":"兴华消费精选6个月持有混合发起A","gs":"1.1900","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000028","n":"华富安鑫债券A","gs":"1.0500","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"0.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009634","n":"鹏华安睿两年持有期混合A","gs":"0.8000","sgs":"1.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007668","n":"广发养老目标日期2035三年持有期混合发起式(FOF)A","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017676","n":"广发积极养老目标五年持有期混合发起式(FOF)A","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970055","n":"信达信利六个月持有债券","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012021","n":"国投瑞银安智混合A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003194","n":"汇添富中证上海国企ETF联接A","gs":"0.1700","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010465","n":"鹏扬景创混合A","gs":"0.0900","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":114,"jgsbh":-84657722,"cgbl":54.41629803,"cgblzf":193.79,"ltgbl":70.27341068,"ltgblzf":-3.430947842662},{"dm":"600010","mc":"包钢股份","oc":18,"occ":-289902236,"gbl":31.29116724,"gblz":-29.56,"lbl":45.02949626,"ltz":-1.5625,"dt":[{"c":"10019980","n":"包头钢铁(集团)有限责任公司","gs":"2508279.2537","sgs":"2508279.2537","bl":"35.28","blz":"0.00","sbl":"35.28","sblz":"24.51","gz":"0.00","sgb":"24.51"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"76748.6730","sgs":"76748.6730","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"67964.2446","sgs":"62505.9869","bl":"2.15","blz":"0.17","sbl":"1.97","sblz":"1.49","gz":"0.17","sgb":"1.32"},{"c":"70405206","n":"招商财富资产-光大银行-内蒙古华宸实业有限公司","gs":"26756.4888","sgs":"26756.4888","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"10002335","n":"中国北方稀土(集团)高科技股份有限公司","gs":"26308.3300","sgs":"26308.3300","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"78150491","n":"内蒙古包钢钢联股份有限公司回购专用证券账户","gs":"18009.0400","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.40","gz":"0.57","sgb":"-0.17"},{"c":"510050","n":"华夏上证50ETF","gs":"17756.6600","sgs":"19523.4100","bl":"0.56","blz":"-0.06","sbl":"0.62","sblz":"0.39","gz":"-0.06","sgb":"0.45"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"16783.1580","sgs":"16783.1580","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"16783.1580","sgs":"16783.1580","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"16783.1580","sgs":"16783.1580","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"7558.5382","sgs":"6893.6882","bl":"0.24","blz":"0.02","sbl":"0.22","sblz":"0.17","gz":"0.02","sgb":"0.14"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"6988.2700","sgs":"7236.6300","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"5274.4500","sgs":"5422.6700","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"2119.3260","sgs":"2047.5660","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"1706.1454","sgs":"1841.1954","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"701.7500","sgs":"679.9400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159715","n":"易方达中证稀土产业ETF","gs":"610.1729","sgs":"650.1929","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"60.1700","sgs":"38.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-289902236,"cgbl":31.29116724,"cgblzf":-29.56,"ltgbl":45.02949626,"ltgblzf":-1.5625},{"dm":"600011","mc":"华能国际","oc":135,"occ":-340730593,"gbl":56.59761554,"gblz":6090.1,"lbl":80.78724194,"ltz":12.614980289093,"dt":[{"c":"10037749","n":"华能国际电力开发公司","gs":"506666.2118","sgs":"506666.2118","bl":"46.07","blz":"0.00","sbl":"46.07","sblz":"32.28","gz":"0.00","sgb":"32.28"},{"c":"10017435","n":"中国华能集团有限公司","gs":"155512.4549","sgs":"155512.4549","bl":"14.14","blz":"0.00","sbl":"14.14","sblz":"9.91","gz":"0.00","sgb":"9.91"},{"c":"10012906","n":"河北建设投资集团有限责任公司","gs":"49331.6146","sgs":"49331.6146","bl":"4.49","blz":"0.00","sbl":"4.49","sblz":"3.14","gz":"0.00","sgb":"3.14"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"46695.3720","sgs":"46695.3720","bl":"4.25","blz":"0.00","sbl":"4.25","sblz":"2.97","gz":"0.00","sgb":"2.97"},{"c":"10034137","n":"江苏省国信集团有限公司","gs":"25845.2600","sgs":"25845.2600","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"10002112","n":"辽宁能源投资(集团)有限责任公司","gs":"24420.5000","sgs":"24420.5000","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回式证券交易专用证券账户","gs":"17561.3600","sgs":"17561.3600","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10016656","n":"大连市城市建设投资集团有限公司","gs":"12588.6400","sgs":"12588.6400","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"519702","n":"交银趋势混合A","gs":"4623.9889","sgs":"4897.0189","bl":"0.42","blz":"-0.02","sbl":"0.45","sblz":"0.29","gz":"-0.02","sgb":"0.32"},{"c":"010379","n":"广发均衡优选混合A","gs":"4096.0631","sgs":"4096.0631","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"008297","n":"广发价值优势混合","gs":"2536.7100","sgs":"2536.7100","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"008791","n":"招商安华债券A","gs":"2386.6628","sgs":"420.7800","bl":"0.22","blz":"0.18","sbl":"0.04","sblz":"0.15","gz":"0.18","sgb":"-0.03"},{"c":"009887","n":"广发稳健优选六个月持有期混合A","gs":"2374.2400","sgs":"2374.2400","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"720001","n":"财通价值动量混合A","gs":"2184.9918","sgs":"3514.1458","bl":"0.20","blz":"-0.12","sbl":"0.32","sblz":"0.14","gz":"-0.12","sgb":"0.26"},{"c":"310358","n":"申万菱信新经济混合A","gs":"1902.6210","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.12","gz":"0.17","sgb":"-0.05"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"1888.0941","sgs":"1888.0941","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"001480","n":"财通成长优选混合A","gs":"1585.7890","sgs":"1967.8190","bl":"0.14","blz":"-0.03","sbl":"0.18","sblz":"0.10","gz":"-0.03","sgb":"0.14"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"1343.3533","sgs":"1040.3033","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"270022","n":"广发内需增长混合A","gs":"1252.0600","sgs":"1291.6200","bl":"0.11","blz":"-0.00","sbl":"0.12","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"1241.7584","sgs":"1289.1284","bl":"0.11","blz":"-0.00","sbl":"0.12","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"008456","n":"招商瑞阳混合A","gs":"1211.8145","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.08","gz":"0.11","sgb":"-0.03"},{"c":"519198","n":"万家颐和A","gs":"1207.5735","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.08","gz":"0.11","sgb":"-0.03"},{"c":"163418","n":"兴全合兴混合A","gs":"1186.2300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.08","gz":"0.11","sgb":"-0.03"},{"c":"163411","n":"兴全精选混合","gs":"868.5300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"856.1301","sgs":"573.0701","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.05","gz":"0.03","sgb":"0.03"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"784.4100","sgs":"922.4600","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"004932","n":"招商丰拓灵活混合A","gs":"772.6399","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"014038","n":"交银启诚混合A","gs":"750.1948","sgs":"750.1948","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"733.6000","sgs":"481.9900","bl":"0.07","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.02"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"669.9985","sgs":"700.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"519115","n":"浦银安盛红利精选混合A","gs":"658.3600","sgs":"613.3900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011488","n":"申万菱信乐享混合A","gs":"607.3506","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"002009","n":"中欧瑾通灵活配置混合A","gs":"539.9904","sgs":"449.9904","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"531.4500","sgs":"301.7400","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011134","n":"广发价值优选混合A","gs":"525.5900","sgs":"471.3900","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016166","n":"万家颐远均衡一年持有期混合发起式A","gs":"522.2400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.01"},{"c":"008979","n":"万家民丰回报一年持有期混合","gs":"455.6700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"014915","n":"财通匠心优选一年持有期混合A","gs":"444.0359","sgs":"604.7259","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"310328","n":"申万菱信新动力混合A","gs":"430.9189","sgs":"433.9918","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010594","n":"广发睿选三年持有期混合","gs":"365.3700","sgs":"469.0600","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"008983","n":"财通科技创新混合A","gs":"342.5400","sgs":"401.2300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012818","n":"招商享诚增强债券A","gs":"340.9700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"71070843","n":"中信建投建信3号","gs":"322.7700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"161232","n":"国投瑞银瑞盛混合(LOF)A","gs":"305.9400","sgs":"226.8300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003401","n":"工银可转债债券","gs":"272.4500","sgs":"146.9400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009062","n":"财通智慧成长混合A","gs":"265.4000","sgs":"361.9800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"161225","n":"国投瑞银瑞盈混合(LOF)A","gs":"254.2600","sgs":"218.5300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"002657","n":"招商安裕灵活配置混合A","gs":"245.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"000314","n":"招商瑞丰混合发起式A","gs":"238.4200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"006642","n":"华泰保兴吉年利","gs":"231.8040","sgs":"188.2440","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519190","n":"万家双利A","gs":"225.2400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002376","n":"国寿安保核心产业混合","gs":"225.0200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012975","n":"西部利得碳中和混合发起A","gs":"219.5400","sgs":"324.6700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005825","n":"申万菱信智能驱动股票A","gs":"211.3500","sgs":"243.3300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"501046","n":"财通福鑫定开混合发起","gs":"201.0879","sgs":"275.5579","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001427","n":"招商丰泽混合A","gs":"197.1500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002819","n":"招商丰美混合A","gs":"183.4200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"002389","n":"招商安德灵活配置混合A","gs":"145.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"137.8700","sgs":"145.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519752","n":"交银新回报灵活配置混合A","gs":"135.1339","sgs":"175.8539","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015583","n":"招商安悦1年持有期债券A","gs":"134.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012530","n":"永赢惠添盈一年混合","gs":"132.0292","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015211","n":"招商安鼎平衡1年持有期混合A","gs":"131.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016421","n":"万家惠利债券A","gs":"128.6390","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004934","n":"圆信永丰消费升级","gs":"128.1185","sgs":"80.8585","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002776","n":"招商安荣灵活配置混合A","gs":"108.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519738","n":"交银周期回报灵活配置混合A","gs":"106.4500","sgs":"136.7800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007385","n":"华泰保兴安盈","gs":"100.0000","sgs":"50.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013238","n":"财通均衡一年持有期混合A","gs":"94.8400","sgs":"110.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011429","n":"前海开源民裕进取","gs":"93.4000","sgs":"63.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"561700","n":"博时中证全指电力公用事业ETF","gs":"87.6000","sgs":"85.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501026","n":"财通多策略福享混合(LOF)A","gs":"83.8300","sgs":"96.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015627","n":"圆信永丰弘阳股票A","gs":"80.1000","sgs":"45.1000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009124","n":"华泰保兴科荣A","gs":"80.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014598","n":"永赢合享混合发起A","gs":"77.9600","sgs":"19.6400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"004671","n":"国联核心成长","gs":"77.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015769","n":"天弘低碳经济混合A","gs":"76.0200","sgs":"127.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"161233","n":"国投瑞银瑞泰多策略混合(LOF)A","gs":"75.9400","sgs":"78.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012132","n":"华泰保兴价值成长A","gs":"72.1700","sgs":"62.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000017","n":"财通可持续混合A","gs":"70.4800","sgs":"82.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012281","n":"中欧精益稳健一年混合","gs":"70.0000","sgs":"100.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014000","n":"中欧丰利债券A","gs":"70.0000","sgs":"75.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001635","n":"万家瑞益A","gs":"68.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010942","n":"招商瑞乐6个月持有期混合A","gs":"68.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008723","n":"永赢鑫享混合A","gs":"67.2700","sgs":"39.6800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010036","n":"广发恒通六个月持有期混合A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014999","n":"华泰保兴吉年盈混合A","gs":"59.9400","sgs":"51.9400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"59.7300","sgs":"80.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003135","n":"金元顺安沣楹债券A","gs":"59.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007586","n":"华泰保兴多策略","gs":"58.5100","sgs":"38.9900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005409","n":"华泰柏瑞战略新兴产业混合A","gs":"53.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014657","n":"中欧融享增益一年持有混合A","gs":"52.5000","sgs":"150.0000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"015098","n":"中欧鑫享鼎益一年持有混合A","gs":"52.5000","sgs":"100.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"970043","n":"东吴裕盈一年持有混合A","gs":"49.1899","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010188","n":"中欧添益一年混合A","gs":"47.0000","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012594","n":"招商瑞享1年持有期混合A","gs":"45.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010712","n":"中欧瑾利混合A","gs":"42.0000","sgs":"75.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016274","n":"华泰保兴鑫成优选混合A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008135","n":"华宸未来价值先锋","gs":"40.0000","sgs":"39.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"620001","n":"金元顺安宝石动力混合","gs":"39.3800","sgs":"54.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519768","n":"交银优选回报灵活配置混合A","gs":"38.4356","sgs":"38.6956","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010916","n":"交银臻选回报混合A","gs":"37.1810","sgs":"38.5110","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005955","n":"易方达鑫转添利混合A","gs":"35.9900","sgs":"35.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013701","n":"招商稳锦混合A","gs":"35.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004142","n":"招商盛合灵活混合A","gs":"35.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011340","n":"博时战略新材料主题混合A","gs":"31.9300","sgs":"28.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011588","n":"前海开源成份精选混合","gs":"30.6900","sgs":"21.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004258","n":"国寿安保稳嘉混合A","gs":"28.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159669","n":"国泰国证绿色电力ETF","gs":"26.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004885","n":"长信先优债券A","gs":"25.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015970","n":"华泰柏瑞景气驱动混合A","gs":"22.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000679","n":"招商丰利灵活配置混合A","gs":"21.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"21.4300","sgs":"23.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017220","n":"永赢合嘉一年持有混合A","gs":"21.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005953","n":"人保转型混合A","gs":"19.0000","sgs":"17.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970048","n":"东海海睿致远","gs":"18.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004301","n":"国寿安保稳信混合A","gs":"18.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003670","n":"国联物联网主题A","gs":"13.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012287","n":"东海启航6个月混合A","gs":"11.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165508","n":"中信保诚深度价值混合(LOF)","gs":"10.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012017","n":"国投瑞银和旭一年持有债券A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012145","n":"中欧稳宁9个月债券A","gs":"7.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006967","n":"财通行业龙头混合A","gs":"7.1600","sgs":"8.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014577","n":"华泰柏瑞恒悦混合A","gs":"6.5800","sgs":"8.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001146","n":"中欧瑾源灵活配置混合A","gs":"5.5100","sgs":"9.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004734","n":"中欧瑾灵灵活配置混合A","gs":"5.1400","sgs":"4.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006538","n":"东海核心价值","gs":"4.0000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519753","n":"交银安心收益债券A","gs":"3.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000822","n":"东海美丽中国A","gs":"3.5000","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003900","n":"交银瑞鑫六个月持有期混合A","gs":"3.3200","sgs":"4.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001939","n":"光大保德信睿鑫混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519683","n":"交银双利债券A/B","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970083","n":"东海证券海盈6个月持有期","gs":"2.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970115","n":"信达睿益鑫享混合","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017056","n":"嘉实国证绿色电力ETF发起联接A","gs":"0.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":135,"jgsbh":-340730593,"cgbl":56.59761554,"cgblzf":6090.1,"ltgbl":80.78724194,"ltgblzf":12.614980289093},{"dm":"600012","mc":"皖通高速","oc":17,"occ":-103347,"gbl":59.61083371,"gblz":-79.28,"lbl":84.82423208,"ltz":22.161422708618,"dt":[{"c":"10031135","n":"安徽省交通控股集团有限公司","gs":"52464.4220","sgs":"52464.4220","bl":"45.01","blz":"0.00","sbl":"45.01","sblz":"31.63","gz":"0.00","sgb":"31.63"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"40419.1501","sgs":"40419.1501","bl":"34.68","blz":"0.00","sbl":"34.68","sblz":"24.37","gz":"0.00","sgb":"24.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3247.8015","sgs":"2752.2225","bl":"2.79","blz":"0.43","sbl":"2.36","sblz":"1.96","gz":"0.43","sgb":"1.53"},{"c":"78189206","n":"青岛立本私募基金管理合伙企业(有限合伙)-立本成长2号私募证券投资基金","gs":"925.3679","sgs":"925.3679","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"78176419","n":"北京源峰私募基金管理合伙企业(有限合伙)-源峰价值私募证券投资基金","gs":"900.4200","sgs":"234.5600","bl":"0.77","blz":"0.57","sbl":"0.20","sblz":"0.54","gz":"0.57","sgb":"-0.03"},{"c":"10004829","n":"光大证券股份有限公司","gs":"437.1007","sgs":"446.6403","bl":"0.38","blz":"-0.01","sbl":"0.38","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"003298","n":"嘉实物流产业股票A","gs":"312.9698","sgs":"623.5298","bl":"0.27","blz":"-0.27","sbl":"0.53","sblz":"0.19","gz":"-0.27","sgb":"0.46"},{"c":"008091","n":"中信保诚红利精选A","gs":"48.0000","sgs":"25.8800","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"006048","n":"长城中证500指数增强A","gs":"35.0900","sgs":"33.4800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009077","n":"红土创新稳进混合A","gs":"31.2929","sgs":"41.5000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"310518","n":"申万菱信可转债债券A","gs":"15.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011532","n":"工银聚丰混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"8.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017077","n":"华泰紫金景泓12个月持有期混合发起A","gs":"5.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015295","n":"申万菱信鑫享稳健混合型发起式A","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"310508","n":"申万菱信稳益宝债券A","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-103347,"cgbl":59.61083371,"cgblzf":-79.28,"ltgbl":84.82423208,"ltgblzf":22.161422708618},{"dm":"600015","mc":"华夏银行","oc":27,"occ":-178072017,"gbl":63.78662999,"gblz":-19.21,"lbl":79.16902911,"ltz":3.660886319846,"dt":[{"c":"10017153","n":"首钢集团有限公司","gs":"344973.0597","sgs":"344973.0597","bl":"20.28","blz":"0.00","sbl":"20.28","sblz":"16.34","gz":"0.00","sgb":"16.34"},{"c":"10000179157","n":"国网英大国际控股集团有限公司","gs":"307590.6074","sgs":"307590.6074","bl":"18.24","blz":"0.00","sbl":"18.24","sblz":"14.69","gz":"0.00","sgb":"14.69"},{"c":"10056037","n":"中国人民财产保险股份有限公司","gs":"256325.5062","sgs":"256325.5062","bl":"19.99","blz":"0.00","sbl":"19.99","sblz":"16.11","gz":"0.00","sgb":"16.11"},{"c":"10036782","n":"北京市基础设施投资有限公司","gs":"172820.1901","sgs":"172820.1901","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"10520695","n":"云南合和(集团)股份有限公司","gs":"56085.1200","sgs":"56085.1200","bl":"4.37","blz":"0.00","sbl":"4.37","sblz":"3.52","gz":"0.00","sgb":"3.52"},{"c":"10671586","n":"香港中央结算有限公司","gs":"43658.7692","sgs":"42513.9015","bl":"3.40","blz":"0.09","sbl":"3.32","sblz":"2.74","gz":"0.09","sgb":"2.65"},{"c":"10006209","n":"润华集团股份有限公司","gs":"27331.2100","sgs":"27331.2100","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"20145.4805","sgs":"20145.4805","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"16335.8260","sgs":"16335.8260","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"7680.1200","sgs":"7680.1200","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"7680.1200","sgs":"7680.1200","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"7680.1200","sgs":"7680.1200","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"7680.1200","sgs":"7680.1200","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"7680.1200","sgs":"7680.1200","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"7680.1200","sgs":"7680.1200","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"7680.1200","sgs":"7680.1200","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"7680.1200","sgs":"7680.1200","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"7680.1200","sgs":"7680.1200","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"7680.1200","sgs":"7680.1200","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1965.6314","sgs":"2302.4489","bl":"0.15","blz":"-0.03","sbl":"0.18","sblz":"0.12","gz":"-0.03","sgb":"0.15"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"219.0044","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"63.9800","sgs":"61.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"36.9400","sgs":"26.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510290","n":"南方上证380ETF","gs":"27.4000","sgs":"28.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519730","n":"交银定期支付月月丰债券A","gs":"2.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007605","n":"嘉实沪深300红利低波动ETF联接A","gs":"0.7700","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202025","n":"南方上证380ETF联接A","gs":"0.4400","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-178072017,"cgbl":63.78662999,"cgblzf":-19.21,"ltgbl":79.16902911,"ltgblzf":3.660886319846},{"dm":"600016","mc":"民生银行","oc":52,"occ":-370074300,"gbl":42.33283603,"gblz":191.61,"lbl":52.26517129,"ltz":0.0,"dt":[{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"450898.4567","sgs":"450898.4567","bl":"12.71","blz":"0.00","sbl":"12.71","sblz":"10.30","gz":"0.00","sgb":"10.30"},{"c":"70416450","n":"大家人寿保险股份有限公司-传统产品","gs":"284330.0122","sgs":"284330.0122","bl":"8.02","blz":"0.00","sbl":"8.02","sblz":"6.49","gz":"0.00","sgb":"6.49"},{"c":"10093196","n":"同方国信投资控股有限公司","gs":"188853.0701","sgs":"188853.0701","bl":"5.33","blz":"0.00","sbl":"5.33","sblz":"4.31","gz":"0.00","sgb":"4.31"},{"c":"10017886","n":"新希望六和投资有限公司","gs":"182832.7362","sgs":"182832.7362","bl":"5.16","blz":"0.00","sbl":"5.16","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"10019974","n":"中国泛海控股集团有限公司","gs":"180318.2618","sgs":"180318.2618","bl":"5.08","blz":"0.00","sbl":"5.08","sblz":"4.12","gz":"0.00","sgb":"4.12"},{"c":"10019978","n":"上海健特生命科技有限公司","gs":"137967.9587","sgs":"137967.9587","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"3.15","gz":"0.00","sgb":"3.15"},{"c":"70401207","n":"华夏人寿保险股份有限公司-万能保险产品","gs":"135020.3341","sgs":"135020.3341","bl":"3.81","blz":"0.00","sbl":"3.81","sblz":"3.08","gz":"0.00","sgb":"3.08"},{"c":"10015068","n":"中国船东互保协会","gs":"132428.4453","sgs":"132428.4453","bl":"3.73","blz":"0.00","sbl":"3.73","sblz":"3.02","gz":"0.00","sgb":"3.02"},{"c":"10634818","n":"东方集团股份有限公司","gs":"128011.7123","sgs":"128011.7123","bl":"3.61","blz":"0.00","sbl":"3.61","sblz":"2.92","gz":"0.00","sgb":"2.92"},{"c":"512800","n":"华宝中证银行ETF","gs":"7226.5620","sgs":"8130.5120","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.17","gz":"-0.03","sgb":"0.19"},{"c":"515290","n":"天弘中证银行ETF","gs":"6231.0525","sgs":"6988.2625","bl":"0.18","blz":"-0.02","sbl":"0.20","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"510230","n":"国泰上证180金融ETF","gs":"2708.9987","sgs":"2741.8587","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"512700","n":"南方中证银行ETF","gs":"1980.5977","sgs":"2458.2577","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"161121","n":"易方达中证银行ETF联接(LOF)A","gs":"1640.9208","sgs":"1893.9708","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"161723","n":"招商中证银行指数A","gs":"1407.9055","sgs":"1446.2755","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"161029","n":"富国中证银行指数A","gs":"1364.7658","sgs":"1406.1158","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"1112.4727","sgs":"1004.9427","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"1011.8959","sgs":"1081.0059","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"160517","n":"博时中证银行ETF联接A","gs":"893.2020","sgs":"794.2320","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515020","n":"华夏中证银行ETF","gs":"793.2918","sgs":"638.6718","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"512820","n":"汇添富中证银行ETF","gs":"457.8100","sgs":"563.6900","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71044565","n":"太平洋金元宝8号","gs":"397.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"78125856","n":"太平洋证券金元宝11号","gs":"390.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71053432","n":"太平洋证券金元宝9号","gs":"383.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159887","n":"富国中证800银行ETF","gs":"369.9400","sgs":"397.8400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71044566","n":"太平洋金元宝10号","gs":"346.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71026685","n":"太平洋证券金元宝12号","gs":"344.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"285.8731","sgs":"229.5231","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71047927","n":"太平洋证券金元宝7号","gs":"261.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71058498","n":"太平洋证券金元宝15号","gs":"257.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71044934","n":"太平洋证券金元宝31号","gs":"242.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71063370","n":"太平洋证券金元宝23号","gs":"239.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71060411","n":"太平洋证券金元宝18号","gs":"206.1246","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71044554","n":"太平洋证券金元宝30号","gs":"196.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001594","n":"天弘中证银行ETF联接A","gs":"194.6963","sgs":"175.2763","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71062981","n":"太平洋证券金元宝19号集合","gs":"186.5608","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"512730","n":"鹏华中证银行ETF","gs":"177.6827","sgs":"193.9827","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71063189","n":"太平洋证券金元宝26号","gs":"174.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516310","n":"易方达中证银行ETF","gs":"171.5300","sgs":"166.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"169.6040","sgs":"176.1340","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71062413","n":"太平洋证券金元宝22号","gs":"163.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71044085","n":"太平洋证券金元宝25号","gs":"160.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510130","n":"易方达上证中盘ETF","gs":"119.0300","sgs":"124.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"104.4100","sgs":"106.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"101.8700","sgs":"97.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"76.0800","sgs":"78.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"66.4134","sgs":"66.6934","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516210","n":"华安中证银行ETF","gs":"60.4500","sgs":"54.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004597","n":"南方中证银行ETF发起联接A","gs":"48.3280","sgs":"66.8780","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510650","n":"上证金融地产发起式ETF","gs":"44.6082","sgs":"43.3282","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007605","n":"嘉实沪深300红利低波动ETF联接A","gs":"1.2400","sgs":"1.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001539","n":"嘉实中证金融地产ETF联接A","gs":"0.9100","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":52,"jgsbh":-370074300,"cgbl":42.33283603,"cgblzf":191.61,"ltgbl":52.26517129,"ltgblzf":0.0},{"dm":"600017","mc":"日照港","oc":8,"occ":-14989618,"gbl":53.95725326,"gblz":-24.39,"lbl":53.95725326,"ltz":-1.063829787234,"dt":[{"c":"10067938","n":"山东港口日照港集团有限公司","gs":"133874.6138","sgs":"133993.4138","bl":"43.53","blz":"-0.04","sbl":"43.57","sblz":"43.53","gz":"-0.04","sgb":"43.57"},{"c":"10014997","n":"山东能源集团有限公司","gs":"16755.0785","sgs":"16755.0785","bl":"5.45","blz":"0.00","sbl":"5.45","sblz":"5.45","gz":"0.00","sgb":"5.45"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"5666.7400","sgs":"5666.7400","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"70419637","n":"保宁资本有限公司-保宁新兴市场基金(美国)","gs":"3238.0700","sgs":"3322.1100","bl":"1.05","blz":"-0.03","sbl":"1.08","sblz":"1.05","gz":"-0.03","sgb":"1.08"},{"c":"10094047","n":"日照港集团岚山港务有限公司","gs":"2719.8450","sgs":"2719.8450","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10015728","n":"邯郸钢铁集团有限责任公司","gs":"1820.4458","sgs":"1825.5458","bl":"0.59","blz":"-0.00","sbl":"0.59","sblz":"0.59","gz":"-0.00","sgb":"0.59"},{"c":"78150396","n":"上海玖鹏资产管理中心(有限合伙)-玖鹏大鹏精选10号私募证券投资基金","gs":"1086.7700","sgs":"1171.1000","bl":"0.35","blz":"-0.03","sbl":"0.38","sblz":"0.35","gz":"-0.03","sgb":"0.38"},{"c":"10047572","n":"UBS AG","gs":"792.2727","sgs":"1998.9645","bl":"0.26","blz":"-0.39","sbl":"0.65","sblz":"0.26","gz":"-0.39","sgb":"0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-14989618,"cgbl":53.95725326,"cgblzf":-24.39,"ltgbl":53.95725326,"ltgblzf":-1.063829787234},{"dm":"600018","mc":"上港集团","oc":20,"occ":-53104900,"gbl":92.48785739,"gblz":-3.64,"lbl":92.92875175,"ltz":3.74531835206,"dt":[{"c":"10000270522","n":"上海国有资本投资有限公司","gs":"659013.4081","sgs":"659013.4081","bl":"28.44","blz":"0.00","sbl":"28.44","sblz":"28.30","gz":"0.00","sgb":"28.30"},{"c":"10143372","n":"亚吉投资有限公司","gs":"653131.2845","sgs":"653131.2845","bl":"28.18","blz":"0.00","sbl":"28.18","sblz":"28.05","gz":"0.00","sgb":"28.05"},{"c":"10064673","n":"中远海运控股股份有限公司","gs":"362054.9712","sgs":"362054.9712","bl":"15.62","blz":"0.00","sbl":"15.62","sblz":"15.55","gz":"0.00","sgb":"15.55"},{"c":"10003860","n":"上海久事(集团)有限公司","gs":"121798.0863","sgs":"121766.1463","bl":"5.26","blz":"0.00","sbl":"5.25","sblz":"5.23","gz":"0.00","sgb":"5.23"},{"c":"10013836","n":"上海城投(集团)有限公司","gs":"97547.1600","sgs":"97547.1600","bl":"4.21","blz":"0.00","sbl":"4.21","sblz":"4.19","gz":"0.00","sgb":"4.19"},{"c":"10040193","n":"上海同盛投资(集团)有限公司","gs":"72672.0109","sgs":"72672.0109","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"3.12","gz":"0.00","sgb":"3.12"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"69331.3728","sgs":"69331.3728","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.98","gz":"0.00","sgb":"2.98"},{"c":"10010407","n":"上海国际集团有限公司","gs":"59049.3723","sgs":"59049.3723","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"22831.7698","sgs":"27509.1581","bl":"0.99","blz":"-0.20","sbl":"1.19","sblz":"0.98","gz":"-0.20","sgb":"1.18"},{"c":"10012583","n":"上海国有资产经营有限公司","gs":"17281.4922","sgs":"17281.4922","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"10097.0030","sgs":"9723.8430","bl":"0.44","blz":"0.02","sbl":"0.42","sblz":"0.43","gz":"0.02","sgb":"0.42"},{"c":"110007","n":"易方达稳健收益债券A","gs":"6924.8200","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"-0.00"},{"c":"000436","n":"易方达裕惠定开混合A","gs":"665.1400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"970006","n":"华安证券汇赢增利A","gs":"493.3178","sgs":"493.3178","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001802","n":"易方达瑞财混合I","gs":"217.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007884","n":"易方达恒盛3个月定开混合","gs":"216.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009073","n":"德邦惠利混合A","gs":"82.5300","sgs":"82.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001291","n":"大摩量化多策略股票","gs":"51.0000","sgs":"11.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970035","n":"华安证券合赢九个月持有","gs":"40.0000","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003194","n":"汇添富中证上海国企ETF联接A","gs":"1.8500","sgs":"2.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-53104900,"cgbl":92.48785739,"cgblzf":-3.64,"ltgbl":92.92875175,"ltgblzf":3.74531835206},{"dm":"600019","mc":"宝钢股份","oc":44,"occ":-267081931,"gbl":77.52753589,"gblz":-78.43,"lbl":78.83163944,"ltz":11.627906976744,"dt":[{"c":"10005184","n":"中国宝武钢铁集团有限公司","gs":"962788.2784","sgs":"962788.2784","bl":"43.98","blz":"-0.01","sbl":"43.98","sblz":"43.25","gz":"-0.01","sgb":"43.25"},{"c":"10005055","n":"武钢集团有限公司","gs":"298217.2472","sgs":"298217.2472","bl":"13.62","blz":"-0.00","sbl":"13.62","sblz":"13.40","gz":"-0.00","sgb":"13.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"142819.0549","sgs":"118586.9942","bl":"6.52","blz":"1.11","sbl":"5.42","sblz":"6.42","gz":"1.11","sgb":"5.31"},{"c":"10016827","n":"太原钢铁(集团)有限公司","gs":"118551.2571","sgs":"118551.2571","bl":"5.41","blz":"-0.00","sbl":"5.42","sblz":"5.33","gz":"-0.00","sgb":"5.33"},{"c":"10010954","n":"中国石油天然气集团有限公司","gs":"71048.7060","sgs":"71048.7060","bl":"3.25","blz":"-0.00","sbl":"3.25","sblz":"3.19","gz":"-0.00","sgb":"3.19"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"66660.0578","sgs":"66660.0578","bl":"3.04","blz":"-0.00","sbl":"3.05","sblz":"2.99","gz":"-0.00","sgb":"2.99"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"19011.8580","sgs":"19011.8580","bl":"0.87","blz":"-0.00","sbl":"0.87","sblz":"0.85","gz":"-0.00","sgb":"0.85"},{"c":"10000249242","n":"北京首熙投资管理有限公司","gs":"15188.2709","sgs":"15193.7109","bl":"0.69","blz":"-0.00","sbl":"0.69","sblz":"0.68","gz":"-0.00","sgb":"0.68"},{"c":"77013079","n":"上海重阳战略投资有限公司-重阳战略才智基金","gs":"10528.6185","sgs":"10528.6185","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.47","gz":"-0.00","sgb":"0.47"},{"c":"77012530","n":"上海重阳战略投资有限公司-重阳战略英智基金","gs":"8276.0155","sgs":"8276.0155","bl":"0.38","blz":"-0.00","sbl":"0.38","sblz":"0.37","gz":"-0.00","sgb":"0.37"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"2795.1906","sgs":"2894.5306","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"2637.8347","sgs":"2406.2828","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1655.6907","sgs":"2612.0383","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.07","gz":"-0.04","sgb":"0.12"},{"c":"006879","n":"华安智能生活混合A","gs":"1455.0500","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"003396","n":"东方红优享红利混合A","gs":"933.3300","sgs":"1369.0700","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"682.4331","sgs":"736.4531","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"430.0501","sgs":"495.0101","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"323.3000","sgs":"251.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005443","n":"国金量化多策略A","gs":"288.8500","sgs":"92.9500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014754","n":"华安景气优选混合A","gs":"270.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014805","n":"国金量化精选A","gs":"174.5200","sgs":"5.6600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"393001","n":"中海优势精选混合","gs":"152.2900","sgs":"182.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"149.7345","sgs":"115.6845","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"140.3483","sgs":"145.7483","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159640","n":"工银瑞信中证上海环交所碳中和ETF","gs":"136.8700","sgs":"161.2300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012545","n":"富荣福银混合A","gs":"128.0100","sgs":"128.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"72.8100","sgs":"29.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003845","n":"汇安丰恒混合A","gs":"70.5600","sgs":"70.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517090","n":"国泰富时中国国企开放共赢ETF","gs":"69.4000","sgs":"14.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"68.1300","sgs":"76.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159719","n":"平安富时中国国企开放共赢ETF","gs":"49.1100","sgs":"22.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002833","n":"华夏新锦绣混合A","gs":"39.1300","sgs":"14.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512530","n":"建信沪深300红利ETF","gs":"23.6580","sgs":"24.1980","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"21.3300","sgs":"11.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167601","n":"国金300指数增强A","gs":"20.6277","sgs":"12.1077","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005039","n":"鹏扬景兴混合A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"852200","n":"海通策略优选A","gs":"9.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159944","n":"广发中证全指原材料ETF","gs":"8.6572","sgs":"7.4072","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001506","n":"景顺长城泰和回报混合A","gs":"8.2100","sgs":"8.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006303","n":"中银安康稳健养老目标一年持有混合(FOF)A","gs":"5.3000","sgs":"5.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004403","n":"平安股息精选沪港深股票A","gs":"4.8200","sgs":"5.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001311","n":"华安新回报混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009442","n":"中银养老2040三年持有期混合(FOF)","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202021","n":"南方中证小康产业ETF联接A","gs":"0.3384","sgs":"0.3284","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-267081931,"cgbl":77.52753589,"cgblzf":-78.43,"ltgbl":78.83163944,"ltgblzf":11.627906976744},{"dm":"600020","mc":"中原高速","oc":6,"occ":54017773,"gbl":65.27559579,"gblz":108.99,"lbl":65.27559579,"ltz":6.081081081081,"dt":[{"c":"10157818","n":"河南交通投资集团有限公司","gs":"101331.3285","sgs":"101331.3285","bl":"45.09","blz":"0.00","sbl":"45.09","sblz":"45.09","gz":"0.00","sgb":"45.09"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"34670.4888","sgs":"34670.4888","bl":"15.43","blz":"0.00","sbl":"15.43","sblz":"15.43","gz":"0.00","sgb":"15.43"},{"c":"70400116","n":"长城人寿保险股份有限公司-分红-个人分红","gs":"7193.9790","sgs":"4283.6638","bl":"3.20","blz":"1.29","sbl":"1.91","sblz":"3.20","gz":"1.29","sgb":"1.91"},{"c":"10053392","n":"长城人寿保险股份有限公司-自有资金","gs":"1734.9764","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"998.4398","sgs":"1011.2769","bl":"0.44","blz":"-0.01","sbl":"0.45","sblz":"0.44","gz":"-0.01","sgb":"0.45"},{"c":"78193018","n":"深圳垒富私募证券投资基金管理有限公司-垒富基金垒富2号私募证券投资基金","gs":"769.3228","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":54017773,"cgbl":65.27559579,"cgblzf":108.99,"ltgbl":65.27559579,"ltgblzf":6.081081081081},{"dm":"600021","mc":"上海电力","oc":28,"occ":-182495416,"gbl":60.20251577,"gblz":-52.5,"lbl":64.79343328,"ltz":-0.799200799201,"dt":[{"c":"10013912","n":"国家电力投资集团有限公司","gs":"125158.8074","sgs":"125158.8074","bl":"40.20","blz":"0.00","sbl":"40.20","sblz":"37.35","gz":"0.00","sgb":"37.35"},{"c":"10057575","n":"中国电力国际发展有限公司","gs":"36329.2165","sgs":"36329.2165","bl":"13.88","blz":"0.00","sbl":"13.88","sblz":"12.90","gz":"0.00","sgb":"12.90"},{"c":"10032278","n":"中国长江三峡集团有限公司","gs":"5074.4740","sgs":"10720.9740","bl":"1.94","blz":"-2.16","sbl":"4.10","sblz":"1.80","gz":"-2.16","sgb":"3.96"},{"c":"10007169","n":"中国长江电力股份有限公司","gs":"4104.1656","sgs":"4104.1656","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3387.4600","sgs":"3387.4600","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2745.4088","sgs":"2970.3740","bl":"1.05","blz":"-0.09","sbl":"1.13","sblz":"0.97","gz":"-0.09","sgb":"1.06"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1398.9100","sgs":"1398.9100","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1398.9100","sgs":"1398.9100","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1398.9100","sgs":"1398.9100","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"519002","n":"华安安信消费混合A","gs":"1361.1800","sgs":"1318.8400","bl":"0.52","blz":"0.02","sbl":"0.50","sblz":"0.48","gz":"0.02","sgb":"0.47"},{"c":"519198","n":"万家颐和A","gs":"1085.6029","sgs":"893.4779","bl":"0.41","blz":"0.07","sbl":"0.34","sblz":"0.39","gz":"0.07","sgb":"0.31"},{"c":"011128","n":"华安精致生活混合A","gs":"944.0800","sgs":"989.5400","bl":"0.36","blz":"-0.02","sbl":"0.38","sblz":"0.34","gz":"-0.02","sgb":"0.35"},{"c":"002350","n":"华安安华灵活配置混合A","gs":"702.7935","sgs":"1043.6835","bl":"0.27","blz":"-0.13","sbl":"0.40","sblz":"0.25","gz":"-0.13","sgb":"0.38"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"651.7200","sgs":"666.7300","bl":"0.25","blz":"-0.01","sbl":"0.25","sblz":"0.23","gz":"-0.01","sgb":"0.24"},{"c":"014207","n":"华安产业精选混合A","gs":"619.2060","sgs":"1654.8960","bl":"0.24","blz":"-0.40","sbl":"0.63","sblz":"0.22","gz":"-0.40","sgb":"0.62"},{"c":"013680","n":"华安品质甄选混合A","gs":"597.4000","sgs":"336.9700","bl":"0.23","blz":"0.10","sbl":"0.13","sblz":"0.21","gz":"0.10","sgb":"0.11"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"559.9000","sgs":"570.4100","bl":"0.21","blz":"-0.00","sbl":"0.22","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"016166","n":"万家颐远均衡一年持有期混合发起式A","gs":"467.7700","sgs":"465.1200","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"008979","n":"万家民丰回报一年持有期混合","gs":"434.5193","sgs":"457.6393","bl":"0.17","blz":"-0.01","sbl":"0.17","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"016021","n":"华安优嘉精选混合A","gs":"274.5400","sgs":"244.0700","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"519190","n":"万家双利A","gs":"200.8200","sgs":"253.5300","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"014329","n":"国联优势产业混合A","gs":"176.0000","sgs":"40.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"016421","n":"万家惠利债券A","gs":"136.8100","sgs":"156.8900","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"161123","n":"易方达中证万得并购重组指数(LOF)","gs":"115.3346","sgs":"112.5246","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001635","n":"万家瑞益A","gs":"68.0900","sgs":"85.3600","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012132","n":"华泰保兴价值成长A","gs":"55.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"970043","n":"东吴裕盈一年持有混合A","gs":"51.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012195","n":"万家瑞泽回报一年持有期混合","gs":"33.3900","sgs":"40.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-182495416,"cgbl":60.20251577,"cgblzf":-52.5,"ltgbl":64.79343328,"ltgblzf":-0.799200799201},{"dm":"600022","mc":"山东钢铁","oc":7,"occ":-55286284,"gbl":56.93704826,"gblz":-63.79,"lbl":56.93704826,"ltz":3.378378378378,"dt":[{"c":"10120408","n":"山东钢铁集团有限公司","gs":"388007.6650","sgs":"388007.6650","bl":"36.27","blz":"0.00","sbl":"36.27","sblz":"36.27","gz":"0.00","sgb":"36.27"},{"c":"10019399","n":"莱芜钢铁集团有限公司","gs":"199678.5424","sgs":"199678.5424","bl":"18.66","blz":"0.00","sbl":"18.66","sblz":"18.66","gz":"0.00","sgb":"18.66"},{"c":"10016544","n":"山东省财金投资集团有限公司","gs":"13871.0445","sgs":"13871.0445","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"510500","n":"南方中证500ETF","gs":"3427.5015","sgs":"5274.6515","bl":"0.32","blz":"-0.17","sbl":"0.49","sblz":"0.32","gz":"-0.17","sgb":"0.49"},{"c":"78240831","n":"大连大盛投资管理有限公司-大盛投资尊荣一号私募证券投资基金","gs":"2910.9700","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"006195","n":"国金量化多因子A","gs":"1244.7500","sgs":"392.2100","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"20.4400","sgs":"20.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-55286284,"cgbl":56.93704826,"cgblzf":-63.79,"ltgbl":56.93704826,"ltgblzf":3.378378378378},{"dm":"600023","mc":"浙能电力","oc":10,"occ":-260985692,"gbl":81.70576739,"gblz":-37.14,"lbl":81.70576739,"ltz":2.578796561605,"dt":[{"c":"10014961","n":"浙江省能源集团有限公司","gs":"931266.7001","sgs":"931266.7001","bl":"69.45","blz":"0.00","sbl":"69.45","sblz":"69.45","gz":"0.00","sgb":"69.45"},{"c":"10017435","n":"中国华能集团有限公司","gs":"57311.5691","sgs":"57311.5691","bl":"4.27","blz":"0.00","sbl":"4.27","sblz":"4.27","gz":"0.00","sgb":"4.27"},{"c":"10964480","n":"浙江浙能兴源节能科技有限公司","gs":"50050.0000","sgs":"50050.0000","bl":"3.73","blz":"0.00","sbl":"3.73","sblz":"3.73","gz":"0.00","sgb":"3.73"},{"c":"10018389","n":"河北港口集团有限公司","gs":"12777.7606","sgs":"12777.7606","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"7609.4591","sgs":"7609.4591","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"7419.4991","sgs":"7419.4991","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"7350.1884","sgs":"7386.0884","bl":"0.55","blz":"-0.00","sbl":"0.55","sblz":"0.55","gz":"-0.00","sgb":"0.55"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"7300.8650","sgs":"7479.3850","bl":"0.54","blz":"-0.01","sbl":"0.56","sblz":"0.54","gz":"-0.01","sgb":"0.56"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"7244.4687","sgs":"7505.5887","bl":"0.54","blz":"-0.02","sbl":"0.56","sblz":"0.54","gz":"-0.02","sgb":"0.56"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"7240.2891","sgs":"7240.2891","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-260985692,"cgbl":81.70576739,"cgblzf":-37.14,"ltgbl":81.70576739,"ltgblzf":2.578796561605},{"dm":"600025","mc":"华能水电","oc":21,"occ":-9149594,"gbl":92.48900422,"gblz":-36.34,"lbl":92.48900422,"ltz":7.121212121212,"dt":[{"c":"10017435","n":"中国华能集团有限公司","gs":"907200.0000","sgs":"907200.0000","bl":"50.40","blz":"0.00","sbl":"50.40","sblz":"50.40","gz":"0.00","sgb":"50.40"},{"c":"10318191","n":"云南省能源投资集团有限公司","gs":"508680.0000","sgs":"508680.0000","bl":"28.26","blz":"0.00","sbl":"28.26","sblz":"28.26","gz":"0.00","sgb":"28.26"},{"c":"10520695","n":"云南合和(集团)股份有限公司","gs":"204120.0000","sgs":"204120.0000","bl":"11.34","blz":"0.00","sbl":"11.34","sblz":"11.34","gz":"0.00","sgb":"11.34"},{"c":"10292310","n":"北京远通鑫海商贸有限公司","gs":"11722.9572","sgs":"4780.0058","bl":"0.65","blz":"0.39","sbl":"0.27","sblz":"0.65","gz":"0.39","sgb":"0.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10938.5831","sgs":"13793.2734","bl":"0.61","blz":"-0.16","sbl":"0.77","sblz":"0.61","gz":"-0.16","sgb":"0.77"},{"c":"10132471","n":"北京大地远通(集团)有限公司","gs":"8277.0490","sgs":"5219.9990","bl":"0.46","blz":"0.17","sbl":"0.29","sblz":"0.46","gz":"0.17","sgb":"0.29"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"3759.6890","sgs":"3168.3590","bl":"0.21","blz":"0.03","sbl":"0.18","sblz":"0.21","gz":"0.03","sgb":"0.18"},{"c":"000979","n":"景顺长城沪港深精选股票A","gs":"3640.1698","sgs":"3038.4798","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.20","gz":"0.03","sgb":"0.17"},{"c":"008850","n":"景顺长城价值稳进三年定期开放灵活配置混合","gs":"2333.8731","sgs":"2173.7331","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"008060","n":"景顺长城价值边际灵活配置混合A","gs":"1923.7647","sgs":"1079.6184","bl":"0.11","blz":"0.05","sbl":"0.06","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"009098","n":"景顺长城价值领航两年持有混合","gs":"891.6000","sgs":"860.7600","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"008715","n":"景顺长城价值驱动一年持有期灵活配置混合","gs":"694.6806","sgs":"1017.0106","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"010029","n":"富国稳进回报12个月持有期混合A","gs":"165.0095","sgs":"170.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013678","n":"富国信享回报12个月持有期混合A","gs":"160.7400","sgs":"70.5400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003401","n":"工银可转债债券","gs":"123.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"080005","n":"长盛量化红利混合A","gs":"65.2500","sgs":"57.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003119","n":"博时鑫源混合A","gs":"41.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970035","n":"华安证券合赢九个月持有","gs":"33.4300","sgs":"33.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"21.2800","sgs":"4.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"8.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71062521","n":"诚通新财富51号","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-9149594,"cgbl":92.48900422,"cgblzf":-36.34,"ltgbl":92.48900422,"ltgblzf":7.121212121212},{"dm":"600026","mc":"中远海能","oc":85,"occ":-121291389,"gbl":54.12926849,"gblz":-12.88,"lbl":74.31805877,"ltz":12.365145228216,"dt":[{"c":"10018386","n":"中国海运集团有限公司","gs":"153692.4595","sgs":"153692.4595","bl":"44.23","blz":"-9.26","sbl":"53.49","sblz":"32.22","gz":"-9.26","sgb":"41.48"},{"c":"10530450","n":"中国远洋海运集团有限公司","gs":"61942.6195","sgs":"1770.6998","bl":"17.83","blz":"17.21","sbl":"0.62","sblz":"12.98","gz":"17.21","sgb":"-4.23"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"9074.2300","sgs":"9074.2300","bl":"2.61","blz":"-0.55","sbl":"3.16","sblz":"1.90","gz":"-0.55","sgb":"2.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8608.9747","sgs":"10506.4544","bl":"2.48","blz":"-1.18","sbl":"3.66","sblz":"1.80","gz":"-1.18","sgb":"2.98"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"2500.0067","sgs":"500.0000","bl":"0.72","blz":"0.55","sbl":"0.17","sblz":"0.52","gz":"0.55","sgb":"-0.02"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"2487.9500","sgs":"2487.9500","bl":"0.72","blz":"-0.15","sbl":"0.87","sblz":"0.52","gz":"-0.15","sgb":"0.67"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"2400.0980","sgs":"2000.0980","bl":"0.69","blz":"-0.01","sbl":"0.70","sblz":"0.50","gz":"-0.01","sgb":"0.51"},{"c":"012428","n":"华夏核心制造混合A","gs":"1960.6724","sgs":"1855.5424","bl":"0.56","blz":"-0.08","sbl":"0.65","sblz":"0.41","gz":"-0.08","sgb":"0.49"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"1860.7292","sgs":"1860.7292","bl":"0.54","blz":"-0.11","sbl":"0.65","sblz":"0.39","gz":"-0.11","sgb":"0.50"},{"c":"000297","n":"鹏华可转债债券A","gs":"1826.7262","sgs":"996.0432","bl":"0.53","blz":"0.18","sbl":"0.35","sblz":"0.38","gz":"0.18","sgb":"0.20"},{"c":"920003","n":"中金新锐股票A","gs":"817.6300","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.17","gz":"0.24","sgb":"-0.06"},{"c":"001852","n":"融通中国风1号灵活配置混合A/B","gs":"798.5200","sgs":"464.4500","bl":"0.23","blz":"0.07","sbl":"0.16","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"005299","n":"万家成长优选混合A","gs":"781.7035","sgs":"717.4635","bl":"0.22","blz":"-0.02","sbl":"0.25","sblz":"0.16","gz":"-0.02","sgb":"0.19"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"746.0000","sgs":"170.0000","bl":"0.21","blz":"0.16","sbl":"0.06","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"708.6295","sgs":"670.7595","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.15","gz":"-0.03","sgb":"0.18"},{"c":"161606","n":"融通行业景气混合A","gs":"573.3153","sgs":"629.3053","bl":"0.16","blz":"-0.05","sbl":"0.22","sblz":"0.12","gz":"-0.05","sgb":"0.17"},{"c":"000143","n":"鹏华双债加利债券A","gs":"533.4555","sgs":"543.6999","bl":"0.15","blz":"-0.04","sbl":"0.19","sblz":"0.11","gz":"-0.04","sgb":"0.15"},{"c":"161728","n":"招商瑞智优选混合(LOF)","gs":"493.2500","sgs":"465.3600","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"000338","n":"鹏华双债保利债券B","gs":"429.9982","sgs":"410.7382","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"004046","n":"华夏新锦顺混合A","gs":"428.1409","sgs":"260.3209","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"010694","n":"万家内需增长一年持有期混合","gs":"358.0500","sgs":"358.0500","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"010611","n":"万家战略发展产业混合A","gs":"346.3610","sgs":"324.8310","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"180003","n":"银华-道琼斯88指数","gs":"325.2800","sgs":"325.2800","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"012818","n":"招商享诚增强债券A","gs":"301.0269","sgs":"262.6245","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"006529","n":"中欧匠心两年持有期混合A","gs":"296.4089","sgs":"218.3200","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"020003","n":"国泰金龙行业精选混合","gs":"218.5015","sgs":"102.9995","bl":"0.06","blz":"0.03","sbl":"0.04","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"001427","n":"招商丰泽混合A","gs":"188.7796","sgs":"231.6996","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"000314","n":"招商瑞丰混合发起式A","gs":"182.6068","sgs":"231.4268","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"158.1300","sgs":"167.4300","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"006650","n":"招商安庆债券","gs":"158.1200","sgs":"84.0900","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"002819","n":"招商丰美混合A","gs":"156.6800","sgs":"147.1600","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"217002","n":"招商安泰平衡混合","gs":"153.5600","sgs":"153.5600","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"002989","n":"融通通乾研究精选灵活配置混合A","gs":"152.3400","sgs":"138.0100","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"501075","n":"万家科创主题灵活配置混合(LOF)A","gs":"148.9800","sgs":"127.9000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002317","n":"招商睿逸混合","gs":"147.0800","sgs":"123.5700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013626","n":"华夏周期驱动混合发起式A","gs":"145.3711","sgs":"115.3006","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519183","n":"万家双引擎灵活配置混合A","gs":"143.5587","sgs":"137.4987","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014410","n":"华夏时代领航两年持有混合A","gs":"135.7473","sgs":"125.9373","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"920002","n":"中金精选股票A","gs":"126.1354","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"002389","n":"招商安德灵活配置混合A","gs":"124.7728","sgs":"158.9155","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"005904","n":"华泰保兴成长优选A","gs":"116.7100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"015583","n":"招商安悦1年持有期债券A","gs":"112.6600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"003886","n":"汇安丰利混合A","gs":"109.9900","sgs":"134.6100","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"014356","n":"长信企业成长三年持有混合A","gs":"109.2200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"015211","n":"招商安鼎平衡1年持有期混合A","gs":"102.1925","sgs":"136.1100","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"006132","n":"万家智造优势混合A","gs":"81.0200","sgs":"157.1700","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"011740","n":"博时成长精选混合A","gs":"80.2900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"002776","n":"招商安荣灵活配置混合A","gs":"79.2600","sgs":"76.7200","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011011","n":"融通产业趋势精选混合A","gs":"77.6900","sgs":"89.3800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"015610","n":"万家匠心致远一年持有期混合A","gs":"71.6800","sgs":"63.3200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008382","n":"融通产业趋势股票","gs":"68.1800","sgs":"21.4400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015092","n":"汇安远见成长混合A","gs":"52.9500","sgs":"53.2500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011989","n":"汇安鑫泽稳健一年持有期混合A","gs":"40.0528","sgs":"93.2128","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"012963","n":"招商稳健平衡混合A","gs":"39.7100","sgs":"73.4300","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008445","n":"融通产业趋势先锋股票","gs":"38.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"470010","n":"汇添富多元收益债券A","gs":"35.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516910","n":"富国中证现代物流ETF","gs":"35.2000","sgs":"37.9100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013701","n":"招商稳锦混合A","gs":"30.9600","sgs":"28.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516530","n":"银华中证现代物流ETF","gs":"28.0900","sgs":"29.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"233015","n":"大摩量化配置混合A","gs":"22.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003025","n":"新华红利回报混合","gs":"22.0000","sgs":"14.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002581","n":"招商丰凯混合A","gs":"21.6900","sgs":"19.0200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001067","n":"鹏华弘盛混合A","gs":"21.2600","sgs":"9.2200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519949","n":"长信利信混合A","gs":"20.9100","sgs":"7.6600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010740","n":"汇安核心价值混合A","gs":"20.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012471","n":"中加邮益一年持有混合A","gs":"20.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007056","n":"银华积极精选混合","gs":"19.9000","sgs":"15.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519025","n":"海富通领先成长混合","gs":"18.2700","sgs":"19.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009232","n":"鹏华安惠混合A","gs":"15.1700","sgs":"6.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012479","n":"汇安信泰稳健一年持有期混合A","gs":"13.6420","sgs":"33.0920","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"005186","n":"长安鑫兴混合A","gs":"10.0200","sgs":"24.9900","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"006123","n":"国联高股息混合A","gs":"9.6700","sgs":"12.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013759","n":"招商精选平衡混合A","gs":"9.4000","sgs":"8.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013029","n":"嘉实鑫泰一年持有混合A","gs":"9.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004946","n":"汇添富盈润混合A","gs":"5.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009634","n":"鹏华安睿两年持有期混合A","gs":"5.5900","sgs":"2.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005167","n":"嘉实润泽量化定期混合","gs":"4.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006346","n":"安信量化优选股票A","gs":"4.2400","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003180","n":"前海联合添利债券A","gs":"3.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011290","n":"前海联合添瑞一年持有期混合A","gs":"3.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012248","n":"大成恒享夏盛一年定开混合A","gs":"3.4900","sgs":"3.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015318","n":"南方浩誉稳健18个月持有混合(FOF)A","gs":"3.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001942","n":"前海开源沪港深汇鑫混合A","gs":"3.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011397","n":"招商瑞和1年持有期混合A","gs":"2.0500","sgs":"3.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003189","n":"汇添富保鑫灵活配置混合A","gs":"1.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":85,"jgsbh":-121291389,"cgbl":54.12926849,"cgblzf":-12.88,"ltgbl":74.31805877,"ltgblzf":12.365145228216},{"dm":"600027","mc":"华电国际","oc":68,"occ":-410049311,"gbl":64.27969746,"gblz":-54.59,"lbl":77.77979906,"ltz":-1.530612244898,"dt":[{"c":"10033464","n":"中国华电集团有限公司","gs":"462006.1224","sgs":"462006.1224","bl":"55.45","blz":"-0.16","sbl":"55.62","sblz":"45.83","gz":"-0.16","sgb":"45.99"},{"c":"10015776","n":"香港中央结算(代理人)有限公司","gs":"179837.1168","sgs":"181095.0007","bl":"1.09","blz":"-0.16","sbl":"1.24","sblz":"0.90","gz":"-0.16","sgb":"1.06"},{"c":"10574701","n":"山东发展投资控股集团有限公司","gs":"67326.6146","sgs":"68680.5546","bl":"8.23","blz":"-0.19","sbl":"8.42","sblz":"6.80","gz":"-0.19","sgb":"7.00"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"36252.6050","sgs":"36576.5750","bl":"4.43","blz":"-0.05","sbl":"4.49","sblz":"3.66","gz":"-0.05","sgb":"3.72"},{"c":"10003952","n":"申能股份有限公司","gs":"13051.0000","sgs":"13051.0000","bl":"1.60","blz":"-0.00","sbl":"1.60","sblz":"1.32","gz":"-0.00","sgb":"1.32"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"7624.9700","sgs":"7624.9700","bl":"0.93","blz":"-0.00","sbl":"0.94","sblz":"0.77","gz":"-0.00","sgb":"0.77"},{"c":"10099277","n":"中国工艺集团有限公司","gs":"7054.5600","sgs":"7054.5600","bl":"0.86","blz":"-0.00","sbl":"0.87","sblz":"0.71","gz":"-0.00","sgb":"0.72"},{"c":"70421313","n":"基本养老保险基金一五零二二组合","gs":"6167.5035","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.62","gz":"0.75","sgb":"-0.13"},{"c":"519702","n":"交银趋势混合A","gs":"5435.6850","sgs":"5364.5050","bl":"0.66","blz":"0.01","sbl":"0.66","sblz":"0.55","gz":"0.01","sgb":"0.54"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"5289.8197","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.53","gz":"0.65","sgb":"-0.11"},{"c":"010379","n":"广发均衡优选混合A","gs":"3307.6296","sgs":"4638.7096","bl":"0.40","blz":"-0.16","sbl":"0.57","sblz":"0.33","gz":"-0.16","sgb":"0.50"},{"c":"008297","n":"广发价值优势混合","gs":"3273.7401","sgs":"3309.7001","bl":"0.40","blz":"-0.01","sbl":"0.41","sblz":"0.33","gz":"-0.01","sgb":"0.34"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"2567.2600","sgs":"2358.4900","bl":"0.31","blz":"0.02","sbl":"0.29","sblz":"0.26","gz":"0.02","sgb":"0.23"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"2299.9986","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.23","gz":"0.28","sgb":"-0.05"},{"c":"009887","n":"广发稳健优选六个月持有期混合A","gs":"1605.0778","sgs":"2441.2078","bl":"0.20","blz":"-0.10","sbl":"0.30","sblz":"0.16","gz":"-0.10","sgb":"0.27"},{"c":"001736","n":"圆信永丰优加生活","gs":"1532.0100","sgs":"1300.0000","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.15","gz":"0.03","sgb":"0.13"},{"c":"012064","n":"圆信永丰兴诺","gs":"1400.0044","sgs":"1220.0044","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"014038","n":"交银启诚混合A","gs":"1090.8700","sgs":"1094.6900","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"995.8000","sgs":"774.1100","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"758.8700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.02"},{"c":"011134","n":"广发价值优选混合A","gs":"730.8400","sgs":"679.7300","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"004958","n":"圆信永丰优享生活","gs":"675.1100","sgs":"600.0000","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"014915","n":"财通匠心优选一年持有期混合A","gs":"584.6000","sgs":"714.6700","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"503.4200","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"008245","n":"圆信永丰致优A","gs":"405.3700","sgs":"353.4500","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009062","n":"财通智慧成长混合A","gs":"360.9644","sgs":"459.7700","bl":"0.04","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"003401","n":"工银可转债债券","gs":"344.9668","sgs":"187.7300","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"017199","n":"广发ESG责任投资混合A","gs":"342.0500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"501046","n":"财通福鑫定开混合发起","gs":"258.5500","sgs":"336.7100","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"004427","n":"交银增利增强债券A","gs":"216.1500","sgs":"249.8200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"004959","n":"圆信永丰优悦生活","gs":"208.9300","sgs":"208.9300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014317","n":"广发价值领航一年持有混合A","gs":"167.6500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013934","n":"长江红利回报混合型发起式A","gs":"140.3100","sgs":"80.3100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"000763","n":"工银新财富灵活配置混合","gs":"140.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"519095","n":"新华行业周期轮换混合A","gs":"94.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010942","n":"招商瑞乐6个月持有期混合A","gs":"91.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016003","n":"广发集远债券A","gs":"90.0000","sgs":"90.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014999","n":"华泰保兴吉年盈混合A","gs":"86.1100","sgs":"86.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002932","n":"圆信永丰强化收益A","gs":"81.8300","sgs":"51.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009689","n":"易方达瑞锦混合A","gs":"74.6800","sgs":"74.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"080005","n":"长盛量化红利混合A","gs":"74.5200","sgs":"52.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011340","n":"博时战略新材料主题混合A","gs":"70.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002602","n":"易方达丰惠混合","gs":"69.1700","sgs":"69.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010036","n":"广发恒通六个月持有期混合A","gs":"68.0000","sgs":"48.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009956","n":"广发恒誉混合A","gs":"65.0000","sgs":"65.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561700","n":"博时中证全指电力公用事业ETF","gs":"64.9379","sgs":"63.6879","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006780","n":"广发稳健策略混合A","gs":"62.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012594","n":"招商瑞享1年持有期混合A","gs":"61.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005493","n":"鑫元价值精选A","gs":"51.0000","sgs":"43.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000916","n":"前海开源股息率100强股票A","gs":"50.4800","sgs":"50.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004258","n":"国寿安保稳嘉混合A","gs":"48.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"44.2000","sgs":"59.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007250","n":"广发养老目标日期2050五年持有期混合发起式(FOF)A","gs":"42.2700","sgs":"42.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011543","n":"中加科瑞混合A","gs":"33.5600","sgs":"33.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000679","n":"招商丰利灵活配置混合A","gs":"30.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008420","n":"广发招泰混合A","gs":"29.0500","sgs":"29.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007904","n":"广发锐意进取3个月持有混合发起式(FOF)A","gs":"22.3500","sgs":"35.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"710002","n":"富安达策略精选混合A","gs":"22.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560006","n":"益民核心增长混合","gs":"18.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002120","n":"广发安悦回报混合A","gs":"17.5700","sgs":"45.0300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007316","n":"交银可转债债券A","gs":"16.6200","sgs":"11.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"15.8800","sgs":"17.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012106","n":"广发安泰稳健养老一年持有混合(FOF)A","gs":"14.8400","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"9.5000","sgs":"9.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001196","n":"东方鼎新灵活配置混合A","gs":"8.0200","sgs":"8.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519753","n":"交银安心收益债券A","gs":"6.4000","sgs":"3.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519683","n":"交银双利债券A/B","gs":"4.1900","sgs":"1.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":68,"jgsbh":-410049311,"cgbl":64.27969746,"cgblzf":-54.59,"ltgbl":77.77979906,"ltgblzf":-1.530612244898},{"dm":"600028","mc":"中国石化","oc":157,"occ":-393965111,"gbl":73.23706581,"gblz":-61.51,"lbl":92.31790576,"ltz":28.899082568807,"dt":[{"c":"10013264","n":"中国石油化工集团有限公司","gs":"8057216.7393","sgs":"8057216.7393","bl":"84.71","blz":"0.00","sbl":"84.71","sblz":"67.20","gz":"0.00","sgb":"67.20"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"232537.4407","sgs":"232537.4407","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"1.94","gz":"0.00","sgb":"1.94"},{"c":"10010954","n":"中国石油天然气集团有限公司","gs":"216574.9530","sgs":"216574.9530","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"135451.3995","sgs":"114580.0026","bl":"1.42","blz":"0.22","sbl":"1.20","sblz":"1.13","gz":"0.22","sgb":"0.91"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"36549.0965","sgs":"44561.9942","bl":"0.38","blz":"-0.08","sbl":"0.47","sblz":"0.30","gz":"-0.08","sgb":"0.39"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"31522.3600","sgs":"31522.3600","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10004769","n":"国信证券股份有限公司","gs":"23510.9414","sgs":"23515.1924","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"510050","n":"华夏上证50ETF","gs":"10536.7876","sgs":"11458.9876","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"8283.7454","sgs":"8639.0003","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"100032","n":"富国中证红利指数增强A","gs":"2136.3812","sgs":"2057.5612","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000893","n":"工银创新动力股票","gs":"1905.0062","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001718","n":"工银物流产业股票A","gs":"1378.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71070360","n":"中信建投建信2号","gs":"1202.9952","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009049","n":"易方达高端制造混合A","gs":"1178.6949","sgs":"1497.1449","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011822","n":"易方达产业升级混合A","gs":"1011.0954","sgs":"1284.5454","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71070843","n":"中信建投建信3号","gs":"952.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011300","n":"易方达智造优势混合A","gs":"927.2970","sgs":"1177.5170","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"090010","n":"大成中证红利指数A","gs":"915.1454","sgs":"954.4554","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"804.8205","sgs":"727.0305","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162209","n":"宏利市值优选混合A","gs":"793.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013113","n":"博时博盈稳健6个月持有期混合A","gs":"708.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"240008","n":"华宝收益增长混合A","gs":"617.4000","sgs":"373.9316","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515080","n":"招商中证红利ETF","gs":"606.3400","sgs":"354.6300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515180","n":"易方达中证红利ETF","gs":"601.7500","sgs":"547.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009707","n":"工银新兴制造混合A","gs":"568.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007752","n":"中银招利债券A","gs":"521.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71067971","n":"中信建投建信1号","gs":"500.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"493.6200","sgs":"384.7200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011587","n":"东方红欣和平衡两年混合(FOF)","gs":"480.0000","sgs":"550.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159930","n":"汇添富中证能源ETF","gs":"455.8118","sgs":"575.0208","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"517090","n":"国泰富时中国国企开放共赢ETF","gs":"421.5200","sgs":"97.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002121","n":"广发沪港深新起点股票A","gs":"409.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510410","n":"博时上证自然资源ETF","gs":"383.7591","sgs":"422.3791","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"368.6000","sgs":"137.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"337.3200","sgs":"241.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"550001","n":"中信保诚四季红混合A","gs":"334.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012301","n":"易方达核心智造混合","gs":"308.4160","sgs":"391.6260","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"278.0200","sgs":"470.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"252.7111","sgs":"199.5811","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159719","n":"平安富时中国国企开放共赢ETF","gs":"248.2700","sgs":"109.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"245.2500","sgs":"72.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"226.6900","sgs":"176.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012443","n":"招商瑞鸿6个月持有期混合A","gs":"224.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510210","n":"上证综指ETF","gs":"221.3888","sgs":"234.6188","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016553","n":"南方鑫悦15个月持有混合A","gs":"203.6600","sgs":"102.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001749","n":"招商中国机遇股票A","gs":"192.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009621","n":"中欧心益稳健6个月混合A","gs":"190.3400","sgs":"190.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"180.8400","sgs":"243.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"470007","n":"汇添富上证综合指数A","gs":"180.7977","sgs":"187.5277","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"158.0020","sgs":"158.2920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"156.1000","sgs":"165.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009242","n":"中加核心智造混合A","gs":"155.0000","sgs":"147.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015973","n":"工银恒嘉一年持有混合A","gs":"152.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"550003","n":"中信保诚盛世蓝筹","gs":"144.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"143.7970","sgs":"106.5670","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690008","n":"民生加银中证内地资源指数A","gs":"140.2688","sgs":"141.4988","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000368","n":"汇添富沪深300安中指数A","gs":"139.3533","sgs":"62.2633","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014666","n":"工银优质发展混合A","gs":"137.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005290","n":"诺德新盛A","gs":"118.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515890","n":"博时中证红利ETF","gs":"113.4000","sgs":"99.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080005","n":"长盛量化红利混合A","gs":"106.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002137","n":"诺安利鑫灵活配置混合A","gs":"101.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161132","n":"易方达科顺定开混合(LOF)","gs":"98.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010697","n":"国联行业先锋6个月持有混合A","gs":"96.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050007","n":"博时平衡配置混合","gs":"95.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159945","n":"广发中证全指能源ETF","gs":"89.8991","sgs":"98.2991","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"78.9818","sgs":"78.2318","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"78.4045","sgs":"82.8645","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"75.5340","sgs":"77.0540","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011284","n":"中信保诚龙腾精选","gs":"74.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011340","n":"博时战略新材料主题混合A","gs":"72.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"582003","n":"东吴配置优化混合A","gs":"69.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002545","n":"东方岳灵活配置混合","gs":"67.6500","sgs":"78.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"63.0200","sgs":"80.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"61.7168","sgs":"45.6368","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001342","n":"易方达新享混合A","gs":"60.7727","sgs":"60.7727","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900029","n":"中信证券量化优选A","gs":"57.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000916","n":"前海开源股息率100强股票A","gs":"56.8400","sgs":"56.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002558","n":"博时鑫瑞混合A","gs":"54.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014568","n":"华夏聚盛优选一年持有混合(FOF)A","gs":"53.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003119","n":"博时鑫源混合A","gs":"50.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001324","n":"华宝新价值混合","gs":"50.3900","sgs":"53.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001291","n":"大摩量化多策略股票","gs":"50.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000195","n":"工银成长收益混合A","gs":"50.0000","sgs":"50.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"49.8539","sgs":"50.6839","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159731","n":"华夏中证石化产业ETF","gs":"48.2900","sgs":"30.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003839","n":"易方达瑞通混合A","gs":"45.4700","sgs":"45.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016676","n":"南方君誉混合A","gs":"44.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001942","n":"前海开源沪港深汇鑫混合A","gs":"43.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000072","n":"华安稳健回报混合A","gs":"40.9600","sgs":"20.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001242","n":"博时中证淘金大数据100A","gs":"40.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014321","n":"德邦周期精选混合A","gs":"40.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014354","n":"东方欣冉九个月持有期混合A","gs":"40.0000","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014416","n":"泰康研究精选股票发起A","gs":"39.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162414","n":"华宝新机遇混合","gs":"38.6800","sgs":"38.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012299","n":"浦银安裕回报一年持有期混合A","gs":"38.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006209","n":"中信保诚新蓝筹","gs":"37.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516570","n":"易方达中证石化产业ETF","gs":"37.6600","sgs":"41.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512530","n":"建信沪深300红利ETF","gs":"37.0267","sgs":"37.8667","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013696","n":"广发安裕稳健养老目标一年持有混合(FOF)A","gs":"36.8900","sgs":"47.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016774","n":"中信建投红利智选混合A","gs":"36.8100","sgs":"30.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"35.7228","sgs":"36.6828","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165512","n":"中信保诚新机遇混合(LOF)","gs":"33.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004335","n":"华宝新飞跃混合","gs":"33.3300","sgs":"32.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"710002","n":"富安达策略精选混合A","gs":"32.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233012","n":"大摩多元收益债券A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011376","n":"华宝安享混合A","gs":"28.5100","sgs":"27.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009285","n":"泰康招泰尊享一年持有期混合A","gs":"27.2900","sgs":"27.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011727","n":"工银聚瑞混合A","gs":"22.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009263","n":"华宝红利精选混合A","gs":"21.2800","sgs":"12.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007661","n":"南方养老目标日期2030三年持有混合发起(FOF)A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010938","n":"大摩招惠一年持有期混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009752","n":"大摩灵动优选债券A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009572","n":"南方养老目标日期2040三年持有混合发起(FOF)A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"850004","n":"海通量化价值精选B","gs":"19.9800","sgs":"12.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017021","n":"中银招盈一年持有混合A","gs":"19.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004885","n":"长信先优债券A","gs":"18.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"17.8666","sgs":"17.8666","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007505","n":"华夏中证AH经济蓝筹股票指数A","gs":"17.4900","sgs":"18.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002409","n":"华夏新活力混合A","gs":"17.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009999","n":"东方中国红利混合","gs":"17.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014014","n":"招商臻选平衡混合A","gs":"16.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015759","n":"国投瑞银兴顺3个月持有期混合(FOF)A","gs":"16.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015012","n":"浦银安弘回报一年持有混合A","gs":"16.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010979","n":"华夏鼎润债券A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014890","n":"南方浩泰平衡优选一年持有混合(FOF)A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014865","n":"南方富祥稳健养老目标一年持有混合(FOF)A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"673030","n":"西部利得多策略优选混合C","gs":"13.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004274","n":"浦银安盛安恒回报定开混合A","gs":"13.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"11.2600","sgs":"8.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010813","n":"华安添益一年持有混合A","gs":"11.2000","sgs":"11.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515520","n":"大成MSCI中国A股质优价值100ETF","gs":"10.4100","sgs":"10.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009077","n":"红土创新稳进混合A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040036","n":"华安安心收益债券A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001364","n":"大成景润灵活配置混合A","gs":"9.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005167","n":"嘉实润泽量化定期混合","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001424","n":"博时新起点混合A","gs":"8.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"8.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002639","n":"天弘价值精选混合发起A","gs":"8.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000432","n":"中银优秀企业混合A","gs":"8.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002813","n":"博时颐泰混合A","gs":"8.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002383","n":"大成趋势回报灵活配置混合A","gs":"6.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004916","n":"嘉实新添丰定期混合","gs":"4.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002111","n":"华宝新起点混合","gs":"4.5000","sgs":"26.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001311","n":"华安新回报混合A","gs":"3.2900","sgs":"2.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006457","n":"平安估值优势混合A","gs":"3.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011624","n":"华夏卓享债券A","gs":"2.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012987","n":"嘉合锦明混合A","gs":"2.3700","sgs":"47.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007466","n":"华泰柏瑞中证红利低波ETF联接A","gs":"2.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050024","n":"博时上证自然资源ETF联接A","gs":"1.4500","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010564","n":"民生加银瑞利混合","gs":"0.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015010","n":"嘉合锦鑫混合A","gs":"0.6200","sgs":"26.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005138","n":"前海开源弘丰债券A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007782","n":"大成MSCI价值100ETF联接A","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008163","n":"南方标普红利低波50ETF联接A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012761","n":"华泰柏瑞上证红利ETF联接A","gs":"0.0700","sgs":"3.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004488","n":"嘉实富时中国A50ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":157,"jgsbh":-393965111,"cgbl":73.23706581,"cgblzf":-61.51,"ltgbl":92.31790576,"ltgblzf":28.899082568807},{"dm":"600029","mc":"南方航空","oc":92,"occ":-367399001,"gbl":44.97701537,"gblz":-32.25,"lbl":79.74875794,"ltz":3.552631578947,"dt":[{"c":"10032450","n":"中国南方航空集团有限公司","gs":"940446.8936","sgs":"940446.8936","bl":"60.15","blz":"-0.00","sbl":"60.15","sblz":"33.92","gz":"-0.00","sgb":"33.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"68302.1828","sgs":"59822.9311","bl":"6.68","blz":"0.83","sbl":"5.85","sblz":"3.77","gz":"0.83","sgb":"2.94"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"32048.4148","sgs":"32048.4148","bl":"3.14","blz":"-0.00","sbl":"3.14","sblz":"1.77","gz":"-0.00","sgb":"1.77"},{"c":"10052521","n":"中国航空油料集团有限公司","gs":"26168.5354","sgs":"26186.1354","bl":"2.56","blz":"-0.00","sbl":"2.56","sblz":"1.44","gz":"-0.00","sgb":"1.45"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"7207.7475","sgs":"17911.7033","bl":"0.71","blz":"-1.05","sbl":"1.75","sblz":"0.40","gz":"-1.05","sgb":"1.45"},{"c":"005233","n":"广发睿毅领先混合A","gs":"7064.4579","sgs":"6969.9279","bl":"0.69","blz":"0.01","sbl":"0.68","sblz":"0.39","gz":"0.01","sgb":"0.38"},{"c":"10181930","n":"春秋航空股份有限公司","gs":"6854.7561","sgs":"14041.1561","bl":"0.67","blz":"-0.70","sbl":"1.37","sblz":"0.38","gz":"-0.70","sgb":"1.08"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"4833.6062","sgs":"3632.5462","bl":"0.47","blz":"0.12","sbl":"0.36","sblz":"0.27","gz":"0.12","sgb":"0.15"},{"c":"010379","n":"广发均衡优选混合A","gs":"3455.7496","sgs":"3682.4496","bl":"0.34","blz":"-0.02","sbl":"0.36","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"008297","n":"广发价值优势混合","gs":"2700.1172","sgs":"2759.5672","bl":"0.26","blz":"-0.01","sbl":"0.27","sblz":"0.15","gz":"-0.01","sgb":"0.15"},{"c":"001763","n":"广发多策略混合","gs":"2571.1444","sgs":"2511.9544","bl":"0.25","blz":"0.01","sbl":"0.25","sblz":"0.14","gz":"0.01","sgb":"0.14"},{"c":"519002","n":"华安安信消费混合A","gs":"2436.6923","sgs":"2360.0123","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.13","gz":"0.01","sgb":"0.13"},{"c":"001437","n":"易方达瑞享混合I","gs":"2384.5200","sgs":"977.6600","bl":"0.23","blz":"0.14","sbl":"0.10","sblz":"0.13","gz":"0.14","sgb":"-0.01"},{"c":"008099","n":"广发价值领先混合A","gs":"2241.8341","sgs":"4310.7141","bl":"0.22","blz":"-0.20","sbl":"0.42","sblz":"0.12","gz":"-0.20","sgb":"0.33"},{"c":"010115","n":"易方达远见成长混合A","gs":"2096.4234","sgs":"1821.0833","bl":"0.21","blz":"0.03","sbl":"0.18","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"270001","n":"广发聚富混合","gs":"2089.8630","sgs":"2089.8630","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"1886.7433","sgs":"1553.4033","bl":"0.18","blz":"0.03","sbl":"0.15","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"010341","n":"招商产业精选股票A","gs":"1830.0265","sgs":"1830.0265","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"009887","n":"广发稳健优选六个月持有期混合A","gs":"1772.2855","sgs":"2075.3255","bl":"0.17","blz":"-0.03","sbl":"0.20","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"010336","n":"中欧悦享生活混合A","gs":"1747.3000","sgs":"1747.3000","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"1747.2811","sgs":"1747.2811","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"010963","n":"信澳周期动力混合A","gs":"1662.0700","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.09","gz":"0.16","sgb":"-0.07"},{"c":"000746","n":"招商行业精选股票","gs":"1550.9914","sgs":"1550.9914","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"010417","n":"招商盛洋3个月定开混合","gs":"1378.6600","sgs":"1042.1600","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.08","gz":"0.03","sgb":"0.04"},{"c":"011128","n":"华安精致生活混合A","gs":"1132.4200","sgs":"1132.4200","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"161706","n":"招商优质成长混合(LOF)","gs":"1039.5768","sgs":"1039.5768","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"163804","n":"中银收益混合A","gs":"983.3400","sgs":"893.9600","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"011891","n":"易方达先锋成长混合A","gs":"956.0974","sgs":"589.4674","bl":"0.09","blz":"0.04","sbl":"0.06","sblz":"0.05","gz":"0.04","sgb":"0.02"},{"c":"163822","n":"中银主题策略混合A","gs":"889.4300","sgs":"884.3800","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"270022","n":"广发内需增长混合A","gs":"881.8366","sgs":"862.5166","bl":"0.09","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"839.3900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.04"},{"c":"014734","n":"广发睿合混合A","gs":"815.7200","sgs":"793.6100","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"011134","n":"广发价值优选混合A","gs":"684.6600","sgs":"728.9800","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012835","n":"招商景气精选股票A","gs":"617.0878","sgs":"617.0878","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002095","n":"博时新收益混合A","gs":"595.0000","sgs":"595.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001445","n":"华安国企改革主题灵活配置混合A","gs":"593.2399","sgs":"744.8599","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"016372","n":"信澳匠心严选一年持有期混合A","gs":"515.2500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"562510","n":"华夏中证旅游主题ETF","gs":"394.7748","sgs":"443.6700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001345","n":"富国新收益灵活配置混合A","gs":"334.4400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009601","n":"招商科技动力3个月滚动持有股票A","gs":"303.3300","sgs":"303.3300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002270","n":"东吴安盈量化混合A","gs":"255.7540","sgs":"294.6240","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"006692","n":"金信消费升级股票A","gs":"205.8600","sgs":"208.1000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010761","n":"华商甄选回报混合A","gs":"180.5100","sgs":"68.2400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"070015","n":"嘉实多元债券A","gs":"160.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014158","n":"博时浦惠一年持有期混合A","gs":"150.0000","sgs":"150.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010965","n":"中银鑫新消费成长混合A","gs":"147.5200","sgs":"137.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"109.4447","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004206","n":"华商元亨混合A","gs":"108.7063","sgs":"117.2963","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012913","n":"方正富邦趋势领航混合A","gs":"108.3900","sgs":"420.0200","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"519977","n":"长信可转债债券A","gs":"105.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003598","n":"华商润丰混合A","gs":"102.4900","sgs":"89.4600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000398","n":"华富灵活配置混合A","gs":"83.9800","sgs":"99.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016670","n":"博时恒耀债券A","gs":"76.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015514","n":"方正富邦鑫诚12个月持有期混合A","gs":"60.3000","sgs":"72.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011501","n":"方正富邦汇福一年定期开放灵活配置混合A","gs":"55.3700","sgs":"180.2600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"159666","n":"华夏中证全指运输ETF","gs":"54.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"51.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"004044","n":"金鹰转型动力混合","gs":"50.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013263","n":"金鹰年年邮享一年持有债券A","gs":"48.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010843","n":"富国天润回报混合A","gs":"47.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003502","n":"金鹰鑫瑞混合A","gs":"44.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014761","n":"金鹰民稳混合A","gs":"31.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"30.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011097","n":"达诚宜创精选混合A","gs":"28.1000","sgs":"22.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010301","n":"达诚成长先锋混合A","gs":"27.1700","sgs":"22.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000841","n":"富国新回报灵活配置混合A/B","gs":"26.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013985","n":"融通稳健增利6个月持有期混合A","gs":"25.0000","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013958","n":"华商鑫选回报一年持有混合A","gs":"22.4600","sgs":"8.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010808","n":"达诚策略先锋混合A","gs":"21.2200","sgs":"17.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003861","n":"招商兴福混合A","gs":"19.7300","sgs":"13.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011534","n":"万家民瑞祥明6个月持有期混合A","gs":"19.5900","sgs":"12.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001250","n":"天弘新活力混合发起A","gs":"16.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008488","n":"华商恒益稳健混合","gs":"15.7900","sgs":"5.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004025","n":"融通收益增强债券A","gs":"15.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002456","n":"招商安元灵活配置混合A","gs":"14.8900","sgs":"14.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011030","n":"达诚价值先锋灵活配置A","gs":"14.2300","sgs":"11.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002862","n":"金信量化精选混合A","gs":"13.4588","sgs":"30.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016676","n":"南方君誉混合A","gs":"13.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002415","n":"融通通盈灵活配置混合","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001448","n":"华商双翼平衡混合A","gs":"11.1600","sgs":"12.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004731","n":"万家瑞尧灵活配置混合A","gs":"11.0800","sgs":"18.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004211","n":"金鹰周期优选混合A","gs":"11.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009671","n":"平安恒泽混合A","gs":"10.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015318","n":"南方浩誉稳健18个月持有混合(FOF)A","gs":"10.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011816","n":"融通多元收益一年持有期混合","gs":"10.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004222","n":"金信民旺债券A","gs":"7.6200","sgs":"6.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003813","n":"泰康金泰回报3个月持有A","gs":"7.3010","sgs":"8.3410","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015625","n":"平安添润债券A","gs":"6.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000432","n":"中银优秀企业混合A","gs":"5.2800","sgs":"5.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015716","n":"华夏稳享增利6个月债券A","gs":"4.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006689","n":"方正富邦信泓混合A","gs":"2.1700","sgs":"2.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005144","n":"东吴优益债券A","gs":"1.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":92,"jgsbh":-367399001,"cgbl":44.97701537,"cgblzf":-32.25,"ltgbl":79.74875794,"ltgblzf":3.552631578947},{"dm":"600030","mc":"中信证券","oc":230,"occ":-368658701,"gbl":32.60983511,"gblz":-64.02,"lbl":42.51861113,"ltz":2.86288297338,"dt":[{"c":"10194607","n":"中国中信有限公司","gs":"229965.0108","sgs":"229965.0108","bl":"20.23","blz":"0.00","sbl":"20.23","sblz":"15.52","gz":"0.00","sgb":"15.52"},{"c":"10671586","n":"香港中央结算有限公司","gs":"60697.7418","sgs":"54604.7846","bl":"5.34","blz":"0.54","sbl":"4.80","sblz":"4.10","gz":"0.54","sgb":"3.56"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"20940.1168","sgs":"20173.4833","bl":"1.84","blz":"0.07","sbl":"1.77","sblz":"1.41","gz":"0.07","sgb":"1.35"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"20514.6964","sgs":"20514.6964","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"17678.5150","sgs":"17678.5150","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"16614.3027","sgs":"16614.3027","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"16120.5735","sgs":"16120.5735","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"16105.7499","sgs":"16105.7499","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"16052.7420","sgs":"16052.7420","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"15886.5533","sgs":"15051.9633","bl":"1.40","blz":"0.07","sbl":"1.32","sblz":"1.07","gz":"0.07","sgb":"1.00"},{"c":"510050","n":"华夏上证50ETF","gs":"7685.7658","sgs":"8362.5445","bl":"0.68","blz":"-0.06","sbl":"0.74","sblz":"0.52","gz":"-0.06","sgb":"0.58"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"4901.1478","sgs":"5193.8463","bl":"0.43","blz":"-0.03","sbl":"0.46","sblz":"0.33","gz":"-0.03","sgb":"0.36"},{"c":"002943","n":"广发多因子混合","gs":"3454.4890","sgs":"6948.7805","bl":"0.30","blz":"-0.31","sbl":"0.61","sblz":"0.23","gz":"-0.31","sgb":"0.54"},{"c":"512070","n":"易方达沪深300非银ETF","gs":"2896.6666","sgs":"3098.6404","bl":"0.25","blz":"-0.02","sbl":"0.27","sblz":"0.20","gz":"-0.02","sgb":"0.21"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"2773.0040","sgs":"2779.8540","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"510180","n":"华安上证180ETF","gs":"1715.4938","sgs":"1701.5738","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.12","gz":"0.00","sgb":"0.11"},{"c":"000251","n":"工银金融地产混合A","gs":"1599.9997","sgs":"1899.9997","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.11","gz":"-0.03","sgb":"0.13"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"1485.3164","sgs":"1503.3964","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"001552","n":"天弘中证证券保险A","gs":"1447.7054","sgs":"1609.2954","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"1238.2601","sgs":"1237.3601","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"502010","n":"易方达中证全指证券公司指数(LOF)A","gs":"1098.6979","sgs":"1031.2589","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"1082.3327","sgs":"1100.9947","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"510230","n":"国泰上证180金融ETF","gs":"1047.4843","sgs":"1096.7743","bl":"0.09","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.08"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"1030.8134","sgs":"1101.5234","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"1014.7103","sgs":"988.1603","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"942.0727","sgs":"916.9602","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"896.3944","sgs":"1017.1944","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"519994","n":"长信金利趋势混合A","gs":"850.0000","sgs":"700.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"014362","n":"睿远稳进配置两年持有混合A","gs":"801.2274","sgs":"801.2274","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"515010","n":"华夏中证全指证券公司ETF","gs":"590.3274","sgs":"572.6014","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002670","n":"万家沪深300指数增强A","gs":"519.5320","sgs":"439.1905","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"202101","n":"南方宝元债券A","gs":"500.0091","sgs":"450.0071","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"017043","n":"汇添富品质价值混合","gs":"500.0045","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"499.6781","sgs":"509.2481","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160516","n":"博时证券公司ETF联接A","gs":"475.7103","sgs":"458.6203","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"872020","n":"广发资管核心精选一年持有期混合","gs":"392.3709","sgs":"484.7034","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"71072817","n":"国信证券信兴睿丰2号","gs":"387.8882","sgs":"463.0832","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"378.1895","sgs":"367.2560","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"519671","n":"银河沪深300价值指数A","gs":"369.2056","sgs":"376.7056","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"368.7200","sgs":"348.2300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159940","n":"广发中证全指金融地产ETF","gs":"351.1957","sgs":"383.9257","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"000875","n":"建信稳定得利债券A","gs":"340.5600","sgs":"494.2000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"332.7996","sgs":"395.8096","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"313.1916","sgs":"449.8816","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"519198","n":"万家颐和A","gs":"295.0280","sgs":"305.1980","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"289.3135","sgs":"289.3135","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012943","n":"广发稳睿六个月持有期混合A","gs":"285.9680","sgs":"339.1280","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013385","n":"信澳优势价值混合A","gs":"280.6315","sgs":"280.6315","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"261.9541","sgs":"268.1841","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"242.3574","sgs":"255.0474","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004585","n":"鹏扬汇利债券A","gs":"240.0096","sgs":"240.0096","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"230.5145","sgs":"250.9345","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004069","n":"南方中证全指证券公司ETF联接A","gs":"229.8752","sgs":"206.3052","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"217.0905","sgs":"1257.2240","bl":"0.02","blz":"-0.09","sbl":"0.11","sblz":"0.01","gz":"-0.09","sgb":"0.11"},{"c":"510100","n":"易方达上证50ETF","gs":"215.6706","sgs":"177.2206","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012412","n":"汇泉策略优选混合A","gs":"209.9980","sgs":"140.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"159.0060","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512570","n":"易方达中证全指证券公司ETF","gs":"156.3375","sgs":"131.8675","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"143.9720","sgs":"125.3920","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"139.5711","sgs":"240.3311","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"460002","n":"华泰柏瑞积极成长混合","gs":"135.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016166","n":"万家颐远均衡一年持有期混合发起式A","gs":"131.0820","sgs":"150.0820","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000124","n":"华宝服务优选混合","gs":"129.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006098","n":"华宝券商ETF联接A","gs":"128.1471","sgs":"127.9091","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004278","n":"东方红智逸沪港深定开混合","gs":"125.2900","sgs":"125.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006059","n":"鹏扬泓利债券A","gs":"120.0020","sgs":"120.0020","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008979","n":"万家民丰回报一年持有期混合","gs":"117.3756","sgs":"150.7556","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"116.5995","sgs":"136.2795","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"217010","n":"招商大盘蓝筹混合","gs":"113.6020","sgs":"166.7020","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516730","n":"浦银安盛中证证券公司30ETF","gs":"112.0780","sgs":"43.0780","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013659","n":"国联金融鑫选3个月持有混合A","gs":"105.4915","sgs":"105.4915","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"121003","n":"国投瑞银核心企业混合","gs":"104.7335","sgs":"104.7335","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013393","n":"信澳价值精选混合A","gs":"102.0650","sgs":"79.5450","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007879","n":"嘉实致安3个月定期债券","gs":"100.0000","sgs":"109.9855","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006020","n":"广发沪深300指数增强A","gs":"99.0424","sgs":"114.5424","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014752","n":"长信稳健增长一年持有混合A","gs":"97.4746","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"398041","n":"中海量化策略混合","gs":"91.1693","sgs":"82.5693","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"88.0396","sgs":"44.0001","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"510800","n":"建信上证50ETF","gs":"84.8822","sgs":"88.3622","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510710","n":"博时上证50ETF","gs":"81.5255","sgs":"80.7555","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000803","n":"工银研究精选股票","gs":"79.5750","sgs":"79.5750","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012605","n":"东财中证证券保险指数A","gs":"77.9225","sgs":"78.2025","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"240002","n":"华宝宝康灵活配置混合","gs":"75.0000","sgs":"61.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"72.2250","sgs":"72.2250","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005445","n":"华宝价值发现混合A","gs":"69.1980","sgs":"61.8680","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008590","n":"天弘中证全指证券公司ETF发起式联接A","gs":"64.2744","sgs":"75.8869","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000165","n":"国投瑞银策略精选混合","gs":"64.1670","sgs":"49.2970","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"60.1500","sgs":"54.9300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519180","n":"万家180指数A","gs":"59.5828","sgs":"60.3528","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519190","n":"万家双利A","gs":"57.4200","sgs":"68.7500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"56.6395","sgs":"58.3195","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"399001","n":"中海上证50指数增强","gs":"56.3878","sgs":"54.4128","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"53.4297","sgs":"52.6897","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"51.5895","sgs":"56.1595","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001164","n":"中欧琪和灵活配置混合A","gs":"51.2505","sgs":"51.2505","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"50.9525","sgs":"50.0625","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"50.8900","sgs":"22.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002783","n":"东方红价值精选混合A","gs":"45.4940","sgs":"45.4940","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011521","n":"鹏扬景源一年持有期混合A","gs":"45.0000","sgs":"45.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010900","n":"中欧生益稳健一年混合A","gs":"40.0000","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502048","n":"易方达上证50指数(LOF)A","gs":"38.2190","sgs":"41.0190","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519989","n":"长信利丰债券C","gs":"36.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516200","n":"华安中证全指证券公司ETF","gs":"36.7910","sgs":"42.9110","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"620006","n":"金元顺安消费主题混合","gs":"35.6615","sgs":"35.6615","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006336","n":"泓德量化精选混合","gs":"34.9300","sgs":"33.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"34.6863","sgs":"32.8163","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"32.8681","sgs":"33.8681","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"32.5797","sgs":"31.5052","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016421","n":"万家惠利债券A","gs":"31.5965","sgs":"24.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011501","n":"方正富邦汇福一年定期开放灵活配置混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000805","n":"中银新经济灵活配置混合A","gs":"28.7750","sgs":"28.7750","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012282","n":"中欧睿智精选一年混合(FOF)","gs":"28.4050","sgs":"28.4050","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510020","n":"博时上证超大盘ETF","gs":"25.7698","sgs":"26.4698","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"25.7440","sgs":"24.3840","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"25.4836","sgs":"25.4836","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016713","n":"长信均衡策略一年持有混合A","gs":"25.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002545","n":"东方岳灵活配置混合","gs":"24.5000","sgs":"20.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001202","n":"东方红领先精选混合A","gs":"24.1390","sgs":"24.1390","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014850","n":"长信稳健成长混合A","gs":"23.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"23.0870","sgs":"24.0270","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014792","n":"华泰柏瑞匠心臻选混合A","gs":"22.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002561","n":"东吴安鑫量化混合A","gs":"22.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015514","n":"方正富邦鑫诚12个月持有期混合A","gs":"22.5000","sgs":"10.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970043","n":"东吴裕盈一年持有混合A","gs":"21.4090","sgs":"35.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163810","n":"中银价值混合A","gs":"20.6620","sgs":"20.6620","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040022","n":"华安可转债债券A","gs":"20.0000","sgs":"30.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"19.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013554","n":"信澳远见价值混合A","gs":"19.7400","sgs":"6.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013381","n":"中欧甄选3个月持有混合(FOF)A","gs":"19.2050","sgs":"19.2050","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"19.1655","sgs":"23.5465","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013263","n":"金鹰年年邮享一年持有债券A","gs":"18.8500","sgs":"31.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008116","n":"银华沪深股通精选混合A","gs":"18.1989","sgs":"18.1989","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002901","n":"财通资管积极收益债券A","gs":"18.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012426","n":"南方价值臻选混合A","gs":"17.7460","sgs":"17.7460","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001536","n":"南方君选灵活配置混合","gs":"17.6135","sgs":"17.6135","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510650","n":"上证金融地产发起式ETF","gs":"17.5380","sgs":"17.0280","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014809","n":"华安沣瑞一年持有混合A","gs":"17.3000","sgs":"19.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"17.2945","sgs":"17.5345","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012756","n":"易方达中证龙头企业指数A","gs":"16.6600","sgs":"18.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"16.2800","sgs":"9.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004218","n":"前海开源裕和混合A","gs":"15.6100","sgs":"6.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001181","n":"南方改革机遇灵活配置混合","gs":"15.5360","sgs":"15.5360","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516980","n":"华富中证证券公司先锋策略ETF","gs":"14.9496","sgs":"17.3796","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"14.7995","sgs":"15.1995","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008501","n":"鹏扬聚利六个月债券A","gs":"13.8000","sgs":"13.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502006","n":"易方达中证国有企业改革指数(LOF)A","gs":"13.3755","sgs":"12.7755","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005082","n":"诺德量化蓝筹A","gs":"13.3326","sgs":"16.9360","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015258","n":"鹏华稳享一年持有期混合A","gs":"12.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"202213","n":"南方核心竞争混合","gs":"12.3900","sgs":"12.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159931","n":"汇添富中证金融地产ETF","gs":"12.2231","sgs":"13.0431","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012221","n":"瑞达行业轮动A","gs":"12.0800","sgs":"12.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009649","n":"嘉实精选平衡混合A","gs":"11.8000","sgs":"18.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008420","n":"广发招泰混合A","gs":"11.2524","sgs":"10.3324","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009026","n":"中银高质量发展机遇混合A","gs":"11.1955","sgs":"11.1955","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001720","n":"工银新增利混合","gs":"11.0000","sgs":"11.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510190","n":"华安上证50ETF","gs":"10.9900","sgs":"2.7450","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163811","n":"中银双利债券A","gs":"10.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970015","n":"申万宏源红利成长","gs":"10.4600","sgs":"5.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004083","n":"国联安鑫隆混合A","gs":"10.3500","sgs":"10.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001359","n":"国联安添鑫灵活配置混合A","gs":"10.1500","sgs":"15.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000423","n":"前海开源事件驱动混合A","gs":"10.0780","sgs":"17.8480","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001522","n":"博时新策略混合A","gs":"10.0000","sgs":"13.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159983","n":"华夏粤港澳大湾区创新100ETF","gs":"9.8660","sgs":"11.6260","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014576","n":"农银汇理瑞丰6个月持有混合","gs":"9.0000","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001765","n":"前海开源嘉鑫混合A","gs":"8.8500","sgs":"6.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562320","n":"银华沪深300价值ETF","gs":"8.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013611","n":"工银民瑞一年持有混合A","gs":"8.5000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"8.4115","sgs":"8.6515","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"7.9577","sgs":"7.9577","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"7.0263","sgs":"7.1463","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013694","n":"弘毅远方久盈混合A","gs":"6.7500","sgs":"7.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"6.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510600","n":"申万菱信上证50ETF","gs":"6.2410","sgs":"5.2710","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015028","n":"鹏华浙华一年持有混合A","gs":"5.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003232","n":"创金合信金融地产精选股票A","gs":"5.7600","sgs":"3.3015","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000894","n":"中欧睿达6个月持有混合A","gs":"5.7500","sgs":"5.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"5.6845","sgs":"5.2345","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"5.6250","sgs":"5.8850","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"5.5985","sgs":"8.8185","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090011","n":"大成核心双动力混合A","gs":"5.5700","sgs":"5.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004608","n":"长信乐信混合A","gs":"5.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510110","n":"海富通上证周期ETF","gs":"4.8300","sgs":"5.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970188","n":"申万宏源双季增享6个月债券A","gs":"4.8000","sgs":"2.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007661","n":"南方养老目标日期2030三年持有混合发起(FOF)A","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159984","n":"南方粤港澳大湾区ETF","gs":"4.4850","sgs":"9.3750","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510680","n":"万家上证50ETF","gs":"4.2785","sgs":"4.6085","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519961","n":"长信利广混合A","gs":"4.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014865","n":"南方富祥稳健养老目标一年持有混合(FOF)A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004936","n":"中航混改精选混合A","gs":"3.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519963","n":"长信利盈混合A","gs":"3.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"3.6000","sgs":"10.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660009","n":"农银增强收益债券A","gs":"3.5000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013279","n":"国泰优选领航一年持有期混合(FOF)","gs":"3.2400","sgs":"3.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012145","n":"中欧稳宁9个月债券A","gs":"3.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006785","n":"东方量化多策略混合A","gs":"3.0900","sgs":"11.7991","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510270","n":"中银上证国企100ETF","gs":"2.9766","sgs":"2.8166","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005373","n":"中加紫金混合A","gs":"2.7900","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"2.6410","sgs":"4.7810","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71068888","n":"国金证券鑫泽丰1号","gs":"2.6400","sgs":"3.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009882","n":"华润元大核心动力混合A","gs":"2.3000","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013490","n":"同泰金融精选股票A","gs":"1.7400","sgs":"1.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005502","n":"华泰紫金智能量化股票发起A","gs":"1.7210","sgs":"1.2110","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003221","n":"新华丰利债券A","gs":"1.6000","sgs":"3.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005120","n":"摩根量化多因子混合","gs":"1.5900","sgs":"1.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970051","n":"银河安丰九个月滚动持有混合","gs":"1.4400","sgs":"1.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004836","n":"国联鑫价值混合A","gs":"1.3583","sgs":"3.7183","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970125","n":"银河优选六个月持有期债券A","gs":"1.3500","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001604","n":"浙商汇金转型升级A","gs":"1.0945","sgs":"2.2145","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"1.0900","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"1.0640","sgs":"1.0840","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"395011","n":"中海增强收益债券A","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007231","n":"国泰民安养老2040三年持有混合(FOF)A","gs":"0.9400","sgs":"1.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001791","n":"大成绝对收益混合发起A","gs":"0.9000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067452","n":"安信资管成长增强1号","gs":"0.8395","sgs":"0.8395","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011492","n":"华泰紫金丰睿债券发起A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015802","n":"鹏华稳健恒利债券A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161211","n":"国投金融地产ETF联接","gs":"0.7610","sgs":"0.5110","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167302","n":"方正富邦沪深港通大湾区综指(LOF)","gs":"0.5655","sgs":"0.6255","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014927","n":"银河恒益混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001539","n":"嘉实中证金融地产ETF联接A","gs":"0.3600","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000613","n":"国寿安保沪深300ETF联接A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005880","n":"建信上证50ETF发起联接A","gs":"0.3400","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010564","n":"民生加银瑞利混合","gs":"0.1800","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"0.1440","sgs":"0.1440","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070609","n":"国金金创鑫6号","gs":"0.1100","sgs":"4.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"240016","n":"华宝上证180价值ETF联接A","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71064406","n":"安信资管多策略6号","gs":"0.0575","sgs":"0.0575","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064865","n":"方正证券五维臻享1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":230,"jgsbh":-368658701,"cgbl":32.60983511,"cgblzf":-64.02,"ltgbl":42.51861113,"ltgblzf":2.86288297338},{"dm":"600031","mc":"三一重工","oc":111,"occ":-210742605,"gbl":46.31590698,"gblz":98.36,"lbl":46.43840377,"ltz":8.164556962025,"dt":[{"c":"10045853","n":"三一集团有限公司","gs":"248008.8257","sgs":"248008.8257","bl":"29.30","blz":"0.02","sbl":"29.28","sblz":"29.22","gz":"0.02","sgb":"29.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"73539.9134","sgs":"68815.3459","bl":"8.69","blz":"0.56","sbl":"8.12","sblz":"8.67","gz":"0.56","sgb":"8.10"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"23334.9259","sgs":"23334.9259","bl":"2.76","blz":"0.00","sbl":"2.75","sblz":"2.75","gz":"0.00","sgb":"2.75"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"6900.0000","sgs":"6100.0000","bl":"0.82","blz":"0.10","sbl":"0.72","sblz":"0.81","gz":"0.10","sgb":"0.72"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"6423.8946","sgs":"6423.8946","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"4725.9863","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"-0.00"},{"c":"510050","n":"华夏上证50ETF","gs":"4571.0327","sgs":"5091.8727","bl":"0.54","blz":"-0.06","sbl":"0.60","sblz":"0.54","gz":"-0.06","sgb":"0.60"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"3886.5883","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"-0.00"},{"c":"000628","n":"大成高鑫股票A","gs":"2595.7191","sgs":"2538.3291","bl":"0.31","blz":"0.01","sbl":"0.30","sblz":"0.31","gz":"0.01","sgb":"0.30"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"1469.7701","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"1292.7569","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"010178","n":"大成企业能力驱动混合A","gs":"1191.3000","sgs":"916.8200","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.14","gz":"0.03","sgb":"0.11"},{"c":"009863","n":"富国创新趋势股票A","gs":"1122.4089","sgs":"1323.6489","bl":"0.13","blz":"-0.02","sbl":"0.16","sblz":"0.13","gz":"-0.02","sgb":"0.16"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"1113.7558","sgs":"224.1400","bl":"0.13","blz":"0.11","sbl":"0.03","sblz":"0.13","gz":"0.11","sgb":"0.03"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"830.0000","sgs":"385.0000","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"778.4600","sgs":"727.0600","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.09"},{"c":"009872","n":"中欧责任投资混合A","gs":"696.9000","sgs":"648.6500","bl":"0.08","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"000970","n":"东方红睿元混合","gs":"632.2300","sgs":"456.9300","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"008269","n":"大成睿享混合A","gs":"577.2810","sgs":"945.2210","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.07","gz":"-0.04","sgb":"0.11"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"551.4100","sgs":"513.4600","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"100060","n":"富国高新技术产业混合","gs":"441.4491","sgs":"441.4491","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"008375","n":"中欧启航三年混合A","gs":"427.7850","sgs":"520.6350","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"014420","n":"中欧成长领航一年持有混合A","gs":"388.2800","sgs":"359.9300","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"008271","n":"大成优势企业混合A","gs":"387.7675","sgs":"553.6875","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"010929","n":"大成核心价值甄选混合A","gs":"364.5374","sgs":"515.8900","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"090004","n":"大成精选增值混合A","gs":"362.9800","sgs":"296.9900","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"160910","n":"大成创新成长混合(LOF)A","gs":"308.1900","sgs":"306.1700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012578","n":"富国红利混合A","gs":"298.0000","sgs":"298.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010446","n":"国泰金福三个月定期开放混合","gs":"295.9356","sgs":"271.2456","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"007128","n":"天弘增强回报A","gs":"283.2200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012437","n":"德邦价值优选混合A","gs":"271.0100","sgs":"137.0000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"266.1809","sgs":"152.5709","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"250.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"007082","n":"平安高端制造混合A","gs":"240.5400","sgs":"214.3200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"516950","n":"银华中证基建ETF","gs":"239.2800","sgs":"347.7100","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"007345","n":"富国科技创新灵活配置混合","gs":"234.9100","sgs":"262.8500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000480","n":"东方红新动力混合A","gs":"234.5600","sgs":"230.7900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010080","n":"中欧优势成长混合","gs":"213.3900","sgs":"195.5300","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"009334","n":"富国融享18个月定期开放混合A","gs":"200.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"184801","n":"鹏华前海万科REITS","gs":"200.0000","sgs":"180.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"197.1000","sgs":"197.1000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000778","n":"鹏华先进制造股票","gs":"194.1564","sgs":"195.8764","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009330","n":"鹏华成长价值混合A","gs":"189.5500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001179","n":"德邦大健康灵活配置混合A","gs":"178.5000","sgs":"80.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009069","n":"大成睿鑫股票A","gs":"160.4400","sgs":"117.0300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"090007","n":"大成策略回报混合A","gs":"159.1057","sgs":"374.5957","bl":"0.02","blz":"-0.03","sbl":"0.04","sblz":"0.02","gz":"-0.03","sgb":"0.04"},{"c":"013853","n":"大成匠心卓越三年持有混合A","gs":"150.8500","sgs":"140.0800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014859","n":"大成慧心优选一年持有混合A","gs":"150.0900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"090013","n":"大成竞争优势混合A","gs":"140.3200","sgs":"236.4300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"015891","n":"富国上证50基本面精选股票发起式A","gs":"125.0000","sgs":"125.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001297","n":"平安智慧中国混合","gs":"100.3335","sgs":"91.6635","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159619","n":"国泰中证基建ETF","gs":"91.2600","sgs":"106.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011830","n":"富国天恒混合A","gs":"63.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006167","n":"德邦乐享生活混合A","gs":"61.2000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"49.7345","sgs":"54.2345","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000219","n":"博时裕益混合A","gs":"46.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159635","n":"华夏中证基建ETF","gs":"44.8911","sgs":"99.6611","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"002227","n":"长城新优选混合A","gs":"41.5700","sgs":"41.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400001","n":"东方龙混合","gs":"40.0000","sgs":"45.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002767","n":"泰康宏泰回报混合A","gs":"39.2846","sgs":"77.0146","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013463","n":"大成致远优势一年持有期混合A","gs":"34.4118","sgs":"102.8718","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"510020","n":"博时上证超大盘ETF","gs":"32.8900","sgs":"33.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"880006","n":"招商资管核心优势混合D","gs":"30.0000","sgs":"27.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515200","n":"申万菱信中证研发创新100ETF","gs":"28.9800","sgs":"29.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003780","n":"鹏华兴悦定期开放混合","gs":"24.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011558","n":"天弘宁弘六个月A","gs":"23.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005683","n":"国寿安保华兴灵活配置混合","gs":"23.0072","sgs":"24.0072","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016517","n":"华泰紫金创新成长混合发起A","gs":"22.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011767","n":"泰康合润混合A","gs":"20.9800","sgs":"28.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011367","n":"创金合信群力一年定开混合(MOM)A","gs":"20.9300","sgs":"20.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003502","n":"金鹰鑫瑞混合A","gs":"20.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001325","n":"鹏华弘和混合A","gs":"20.0000","sgs":"40.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012027","n":"光大保德信安阳一年混合A","gs":"20.0000","sgs":"40.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010205","n":"国寿安保裕安混合A","gs":"18.8000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002149","n":"嘉实新优选混合","gs":"17.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562910","n":"易方达中证装备产业ETF","gs":"17.4600","sgs":"15.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012292","n":"泰康鼎泰一年持有期混合A","gs":"17.1280","sgs":"33.5780","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001291","n":"大摩量化多策略股票","gs":"16.4700","sgs":"6.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013696","n":"广发安裕稳健养老目标一年持有混合(FOF)A","gs":"16.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004694","n":"天弘策略精选A","gs":"15.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"15.6556","sgs":"17.3256","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010181","n":"兴业优势产业混合A","gs":"15.6300","sgs":"15.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014665","n":"广发悦享一年持有混合(FOF)","gs":"15.4100","sgs":"15.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"15.2100","sgs":"17.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003025","n":"新华红利回报混合","gs":"15.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"210007","n":"金鹰技术领先混合A","gs":"15.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003131","n":"国寿安保强国智造混合","gs":"12.0000","sgs":"18.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"11.8400","sgs":"11.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001365","n":"大成正向回报灵活配置混合A","gs":"11.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016676","n":"南方君誉混合A","gs":"11.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008871","n":"大成睿裕六月持有股票A","gs":"10.9400","sgs":"20.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002720","n":"国寿安保尊利增强回报债券A","gs":"10.0000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516320","n":"华夏中证装备产业ETF","gs":"9.4500","sgs":"8.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014761","n":"金鹰民稳混合A","gs":"8.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"420008","n":"天弘增益回报债券发起式A","gs":"8.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016908","n":"华安中证基建指数发起式A","gs":"8.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"7.6600","sgs":"8.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012661","n":"广发恒益一年持有期混合A","gs":"6.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012685","n":"长城优选招益一年混合A","gs":"6.5700","sgs":"7.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001272","n":"兴业聚利灵活配置混合A","gs":"6.2100","sgs":"6.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006459","n":"人保鑫裕增强债券A","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015104","n":"博道研究恒选混合A","gs":"5.7000","sgs":"8.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016487","n":"东财产业优选混合发起式A","gs":"4.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002728","n":"华富益鑫灵活配置混合A","gs":"2.7900","sgs":"2.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001327","n":"鹏华弘华混合A","gs":"2.4200","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010605","n":"创金合信鑫祥混合A","gs":"2.0300","sgs":"5.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006004","n":"工银添祥一年定开债券","gs":"1.7500","sgs":"1.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004726","n":"先锋聚优A","gs":"0.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007875","n":"国融融兴混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006909","n":"华夏战略新兴成指ETF联接A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008625","n":"国富平衡养老三年混合(FOF)A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":111,"jgsbh":-210742605,"cgbl":46.31590698,"cgblzf":98.36,"ltgbl":46.43840377,"ltgblzf":8.164556962025},{"dm":"600032","mc":"浙江新能","oc":5,"occ":-5223937,"gbl":0.30263557,"gblz":-100.82,"lbl":3.02635577,"ltz":-1.044386422977,"dt":[{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"220.0992","sgs":"211.8000","bl":"1.06","blz":"0.04","sbl":"1.02","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"011102","n":"天弘中证光伏A","gs":"149.0800","sgs":"170.4600","bl":"0.72","blz":"-0.10","sbl":"0.82","sblz":"0.07","gz":"-0.10","sgb":"0.17"},{"c":"510500","n":"南方中证500ETF","gs":"99.2200","sgs":"192.4200","bl":"0.48","blz":"-0.45","sbl":"0.93","sblz":"0.05","gz":"-0.45","sgb":"0.50"},{"c":"000478","n":"建信中证500指数增强A","gs":"93.2400","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.04","gz":"0.45","sgb":"-0.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"67.8428","sgs":"84.2424","bl":"0.33","blz":"-0.08","sbl":"0.41","sblz":"0.03","gz":"-0.08","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5223937,"cgbl":0.30263557,"cgblzf":-100.82,"ltgbl":3.02635577,"ltgblzf":-1.044386422977},{"dm":"600033","mc":"福建高速","oc":4,"occ":0,"gbl":55.03474351,"gblz":0.0,"lbl":55.03474351,"ltz":0.344827586207,"dt":[{"c":"10002863","n":"福建省高速公路集团有限公司","gs":"99236.7729","sgs":"99236.7729","bl":"36.16","blz":"0.00","sbl":"36.16","sblz":"36.16","gz":"0.00","sgb":"36.16"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"48711.2772","sgs":"48711.2772","bl":"17.75","blz":"0.00","sbl":"17.75","sblz":"17.75","gz":"0.00","sgb":"17.75"},{"c":"78131394","n":"杭州维引资产管理有限公司-维引万松私募证券投资基金","gs":"1978.0200","sgs":"1978.0200","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"78070727","n":"上海缤珩投资管理有限公司-缤珩5号私募证券投资基金","gs":"1111.2800","sgs":"1111.2800","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.40","gz":"0.00","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":55.03474351,"cgblzf":0.0,"ltgbl":55.03474351,"ltgblzf":0.344827586207},{"dm":"600035","mc":"楚天高速","oc":4,"occ":0,"gbl":55.32428296,"gblz":0.0,"lbl":55.32428296,"ltz":2.949852507375,"dt":[{"c":"10144595","n":"湖北交通投资集团有限公司","gs":"60606.0962","sgs":"60606.0962","bl":"37.64","blz":"0.00","sbl":"37.64","sblz":"37.64","gz":"0.00","sgb":"37.64"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"26282.9757","sgs":"26282.9757","bl":"16.32","blz":"0.00","sbl":"16.32","sblz":"16.32","gz":"0.00","sgb":"16.32"},{"c":"10009976","n":"天安财产保险股份有限公司","gs":"1275.6351","sgs":"1275.6351","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"10659195","n":"武汉三友正亚企业管理咨询合伙企业(有限合伙)","gs":"913.8007","sgs":"913.8007","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":55.32428296,"cgblzf":0.0,"ltgbl":55.32428296,"ltgblzf":2.949852507375},{"dm":"600036","mc":"招商银行","oc":533,"occ":-222718596,"gbl":52.66177015,"gblz":-48.28,"lbl":64.38146728,"ltz":-8.024691358025,"dt":[{"c":"10026352","n":"招商局轮船有限公司","gs":"328947.0337","sgs":"328947.0337","bl":"15.95","blz":"0.00","sbl":"15.95","sblz":"13.04","gz":"0.00","sgb":"13.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"159012.2316","sgs":"150679.1186","bl":"7.71","blz":"0.40","sbl":"7.30","sblz":"6.31","gz":"0.40","sgb":"5.90"},{"c":"10021408","n":"中国远洋运输有限公司","gs":"157472.9111","sgs":"157472.9111","bl":"7.63","blz":"0.00","sbl":"7.63","sblz":"6.24","gz":"0.00","sgb":"6.24"},{"c":"10018161","n":"深圳市晏清投资发展有限公司","gs":"125854.2349","sgs":"125854.2349","bl":"6.10","blz":"0.00","sbl":"6.10","sblz":"4.99","gz":"0.00","sgb":"4.99"},{"c":"10033976","n":"招商局金融控股有限公司","gs":"114737.7415","sgs":"114737.7415","bl":"5.56","blz":"0.00","sbl":"5.56","sblz":"4.55","gz":"0.00","sgb":"4.55"},{"c":"70400141","n":"和谐健康保险股份有限公司-传统-普通保险产品","gs":"113099.1537","sgs":"113099.1537","bl":"5.48","blz":"0.00","sbl":"5.48","sblz":"4.48","gz":"0.00","sgb":"4.48"},{"c":"10055641","n":"深圳市楚源投资发展有限公司","gs":"94401.3171","sgs":"94401.3171","bl":"4.58","blz":"0.00","sbl":"4.58","sblz":"3.74","gz":"0.00","sgb":"3.74"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"77657.4735","sgs":"80490.7835","bl":"3.76","blz":"-0.14","sbl":"3.90","sblz":"3.08","gz":"-0.14","sgb":"3.22"},{"c":"10018552","n":"中远海运(广州)有限公司","gs":"69645.0214","sgs":"69645.0214","bl":"3.38","blz":"0.00","sbl":"3.38","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"005827","n":"易方达蓝筹精选混合","gs":"11500.0100","sgs":"11500.0100","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"510050","n":"华夏上证50ETF","gs":"9750.9052","sgs":"10605.5152","bl":"0.47","blz":"-0.04","sbl":"0.51","sblz":"0.39","gz":"-0.04","sgb":"0.43"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"4183.8189","sgs":"5073.4988","bl":"0.20","blz":"-0.04","sbl":"0.25","sblz":"0.17","gz":"-0.04","sgb":"0.21"},{"c":"110003","n":"易方达上证50增强A","gs":"4065.1980","sgs":"4365.1980","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.16","gz":"-0.01","sgb":"0.18"},{"c":"110011","n":"易方达优质精选混合(QDII)","gs":"3580.0000","sgs":"3580.0000","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"512800","n":"华宝中证银行ETF","gs":"2740.2613","sgs":"3075.6213","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.11","gz":"-0.02","sgb":"0.12"},{"c":"515290","n":"天弘中证银行ETF","gs":"2362.3352","sgs":"2649.5152","bl":"0.11","blz":"-0.01","sbl":"0.13","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"510180","n":"华安上证180ETF","gs":"2175.2821","sgs":"2158.3221","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"519069","n":"汇添富价值精选混合","gs":"1825.8159","sgs":"1438.4099","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"009342","n":"易方达优质企业三年持有混合","gs":"1680.0096","sgs":"1680.0096","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"510330","n":"华夏沪深300ETF","gs":"1553.4147","sgs":"1642.0347","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"1422.7070","sgs":"1324.3070","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"159919","n":"嘉实沪深300ETF","gs":"1358.3469","sgs":"1382.4369","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"510230","n":"国泰上证180金融ETF","gs":"1336.4392","sgs":"1352.7792","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000171","n":"易方达裕丰回报债券A","gs":"1160.6127","sgs":"1160.6127","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"510310","n":"易方达沪深300ETF","gs":"1087.0466","sgs":"1097.0966","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011333","n":"鹏华品质优选混合A","gs":"1016.8963","sgs":"1027.1263","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000251","n":"工银金融地产混合A","gs":"1000.0000","sgs":"1300.0000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"512700","n":"南方中证银行ETF","gs":"750.8842","sgs":"931.6042","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"706.4763","sgs":"760.5263","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012344","n":"嘉实领先优势混合A","gs":"643.2182","sgs":"804.0182","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"639.1563","sgs":"1043.6800","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"002969","n":"易方达丰和债券A","gs":"622.5700","sgs":"622.5700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"161121","n":"易方达中证银行ETF联接(LOF)A","gs":"622.1086","sgs":"718.0486","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"563000","n":"易方达MSCI中国A50互联互通ETF","gs":"575.2854","sgs":"717.1554","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009550","n":"汇添富开放视野中国优势六个月持有股票A","gs":"555.7059","sgs":"323.9839","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"161723","n":"招商中证银行指数A","gs":"533.8300","sgs":"548.2500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"450002","n":"国富弹性市值混合A","gs":"528.0743","sgs":"528.0743","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"161029","n":"富国中证银行指数A","gs":"517.4137","sgs":"533.0837","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519671","n":"银河沪深300价值指数A","gs":"504.3580","sgs":"514.5880","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"110027","n":"易方达安心回报债券A","gs":"481.0400","sgs":"481.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008283","n":"易方达金融行业股票A","gs":"463.8184","sgs":"463.8184","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515330","n":"天弘沪深300ETF","gs":"450.5506","sgs":"455.4206","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000577","n":"安信价值精选股票A","gs":"449.7543","sgs":"453.2643","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159940","n":"广发中证全指金融地产ETF","gs":"445.3118","sgs":"486.9718","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009812","n":"易方达悦兴一年持有混合A","gs":"439.1731","sgs":"532.1031","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"512950","n":"华夏中证央企ETF","gs":"424.3351","sgs":"443.3651","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501050","n":"华夏上证50AH优选指数(LOF)A","gs":"423.4070","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"422.0176","sgs":"501.9376","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"512960","n":"博时央企结构调整ETF","gs":"418.1452","sgs":"461.7852","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159601","n":"华夏MSCI中国A50互联互通ETF","gs":"408.7523","sgs":"485.9223","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001316","n":"安信稳健增值混合A","gs":"404.5058","sgs":"482.9558","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"393.8870","sgs":"394.8870","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"383.7600","sgs":"429.4400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"383.6469","sgs":"409.8269","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"450003","n":"国富潜力组合混合A","gs":"370.0000","sgs":"370.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012067","n":"嘉实蓝筹优势混合A","gs":"357.4805","sgs":"357.4805","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160517","n":"博时中证银行ETF联接A","gs":"337.8459","sgs":"301.0959","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"320.0000","sgs":"240.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"317.6511","sgs":"343.3611","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012057","n":"鹏华品质成长混合A","gs":"301.9333","sgs":"314.1433","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515020","n":"华夏中证银行ETF","gs":"300.7545","sgs":"242.1345","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501205","n":"鹏华创新未来混合(LOF)C","gs":"298.9231","sgs":"400.0331","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001184","n":"易方达新常态混合A","gs":"287.8648","sgs":"297.8448","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"285.0997","sgs":"340.0097","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012225","n":"嘉实优势精选混合A","gs":"279.9980","sgs":"279.9980","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510100","n":"易方达上证50ETF","gs":"273.5084","sgs":"223.9684","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011570","n":"鹏华鑫远价值一年持有期混合A","gs":"267.6446","sgs":"273.0446","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013776","n":"中泰兴为价值精选混合A","gs":"264.2820","sgs":"255.3720","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011152","n":"国富兴海回报混合A","gs":"262.2000","sgs":"264.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"258.1649","sgs":"299.4049","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"257.0836","sgs":"230.0836","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"246.7742","sgs":"173.0742","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515380","n":"泰康沪深300ETF","gs":"235.3812","sgs":"239.1212","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"231.0400","sgs":"75.4000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"211.4830","sgs":"211.9130","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000875","n":"建信稳定得利债券A","gs":"211.3827","sgs":"211.3827","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"470018","n":"汇添富双利债券A","gs":"209.9932","sgs":"40.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"200.8919","sgs":"202.8519","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"450001","n":"国富中国收益混合A","gs":"200.0000","sgs":"230.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005612","n":"嘉实核心优势股票","gs":"191.0079","sgs":"191.0079","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161837","n":"银华大盘两年定期开放混合","gs":"186.5378","sgs":"186.5378","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"181.4161","sgs":"163.8961","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"176.9977","sgs":"304.7577","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"175.2300","sgs":"188.9800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005937","n":"工银精选金融地产混合A","gs":"174.1400","sgs":"186.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512820","n":"汇添富中证银行ETF","gs":"173.5366","sgs":"213.6666","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510350","n":"工银沪深300ETF","gs":"170.4541","sgs":"170.4541","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"070006","n":"嘉实服务增值行业混合","gs":"160.2540","sgs":"160.2540","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"159.0373","sgs":"172.0773","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"540006","n":"汇丰晋信大盘股票A","gs":"158.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001382","n":"易方达国企改革混合","gs":"155.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"180003","n":"银华-道琼斯88指数","gs":"155.6859","sgs":"0.0100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"515600","n":"广发中证央企创新驱动ETF","gs":"154.9092","sgs":"140.3692","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"154.6051","sgs":"110.2451","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"152.9482","sgs":"139.5082","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012008","n":"易方达稳健回报混合A","gs":"145.2918","sgs":"145.2918","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"134.8375","sgs":"128.2775","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012609","n":"安信稳健汇利一年持有混合A","gs":"133.0200","sgs":"164.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159887","n":"富国中证800银行ETF","gs":"132.5300","sgs":"143.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"872020","n":"广发资管核心精选一年持有期混合","gs":"129.9000","sgs":"248.3611","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"160627","n":"鹏华策略优选混合","gs":"128.5834","sgs":"136.6234","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012175","n":"易方达稳健增利混合A","gs":"118.3000","sgs":"118.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011777","n":"易方达稳健增长混合A","gs":"116.6100","sgs":"116.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517300","n":"国寿安保中证沪港深300ETF","gs":"114.4100","sgs":"116.1900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000312","n":"华安沪深300增强A","gs":"112.8658","sgs":"116.5258","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005711","n":"永赢惠添利灵活配置混合","gs":"111.3771","sgs":"111.3771","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"108.3728","sgs":"87.0228","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002521","n":"永赢双利债券A","gs":"107.3740","sgs":"142.3940","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510800","n":"建信上证50ETF","gs":"107.3400","sgs":"111.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"103.6642","sgs":"110.0442","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510710","n":"博时上证50ETF","gs":"103.3842","sgs":"102.4042","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"103.0742","sgs":"60.4142","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510360","n":"广发沪深300ETF","gs":"102.9547","sgs":"100.3347","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"100.7913","sgs":"100.7913","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"94.1599","sgs":"102.1399","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217027","n":"招商央视财经50指数A","gs":"93.7700","sgs":"97.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010534","n":"广发均衡增长混合A","gs":"92.5325","sgs":"21.9025","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562000","n":"华宝中证A100ETF","gs":"91.9400","sgs":"99.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515800","n":"添富中证800ETF","gs":"90.2900","sgs":"89.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006259","n":"汇添富红利增长混合A","gs":"89.9480","sgs":"87.9780","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008809","n":"安信民稳增长混合A","gs":"83.5000","sgs":"85.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"83.3900","sgs":"138.4500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000172","n":"华泰柏瑞量化增强混合A","gs":"82.4156","sgs":"48.4456","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"82.1955","sgs":"83.4155","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011720","n":"易方达悦信一年持有混合A","gs":"81.2700","sgs":"99.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007470","n":"博道叁佰智航A","gs":"81.1022","sgs":"81.4010","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000778","n":"鹏华先进制造股票","gs":"80.1700","sgs":"74.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009539","n":"兴业睿进混合A","gs":"80.0000","sgs":"60.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450011","n":"国富研究精选混合A","gs":"80.0000","sgs":"80.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006020","n":"广发沪深300指数增强A","gs":"79.8814","sgs":"82.0214","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012077","n":"易方达悦夏一年持有混合A","gs":"79.0960","sgs":"71.9160","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040002","n":"华安中国A股增强指数","gs":"76.4100","sgs":"76.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519180","n":"万家180指数A","gs":"75.5575","sgs":"76.5275","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001594","n":"天弘中证银行ETF联接A","gs":"74.0346","sgs":"66.5046","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015978","n":"安信恒鑫增强债券A","gs":"74.0000","sgs":"110.3500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"184801","n":"鹏华前海万科REITS","gs":"72.9696","sgs":"83.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510380","n":"国寿安保沪深300ETF","gs":"72.9676","sgs":"72.3176","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"72.1947","sgs":"69.6947","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001623","n":"兴业国企改革混合A","gs":"72.0000","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"71.6442","sgs":"78.1742","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519020","n":"国泰金泰灵活配置混合A","gs":"70.5900","sgs":"30.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002961","n":"中欧双利债券A","gs":"70.0000","sgs":"119.2200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"69.8300","sgs":"37.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"68.4885","sgs":"67.9285","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512730","n":"鹏华中证银行ETF","gs":"67.3579","sgs":"73.5379","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"66.4133","sgs":"66.4333","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673100","n":"西部利得沪深300指数A","gs":"65.5800","sgs":"73.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516310","n":"易方达中证银行ETF","gs":"65.0400","sgs":"63.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004716","n":"中信保诚量化阿尔法股票A","gs":"64.8400","sgs":"45.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161219","n":"国投瑞银新兴产业混合(LOF)A","gs":"64.3530","sgs":"64.3530","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000124","n":"华宝服务优选混合","gs":"64.2200","sgs":"55.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161225","n":"国投瑞银瑞盈混合(LOF)A","gs":"63.7600","sgs":"35.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009330","n":"鹏华成长价值混合A","gs":"63.2400","sgs":"63.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011298","n":"易方达悦安一年持有债券A","gs":"62.9500","sgs":"62.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006600","n":"人保沪深300A","gs":"61.4796","sgs":"44.6496","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"59.9642","sgs":"29.7042","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012023","n":"兴业聚乾A","gs":"58.7900","sgs":"28.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510210","n":"上证综指ETF","gs":"55.6122","sgs":"59.1122","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003343","n":"鹏华弘惠混合A","gs":"55.5200","sgs":"44.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010064","n":"圆信永丰兴研A","gs":"53.4800","sgs":"53.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012701","n":"安信民安回报一年持有混合A","gs":"52.3000","sgs":"39.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161232","n":"国投瑞银瑞盛混合(LOF)A","gs":"52.0100","sgs":"49.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"51.3700","sgs":"43.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011508","n":"易方达悦弘一年持有混合A","gs":"50.4600","sgs":"59.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010271","n":"国富价值成长一年持有期混合A","gs":"50.0000","sgs":"50.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"49.4303","sgs":"52.8203","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"48.6200","sgs":"48.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502048","n":"易方达上证50指数(LOF)A","gs":"48.4677","sgs":"52.0177","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000877","n":"华泰柏瑞量化优选混合","gs":"47.0110","sgs":"42.0810","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001710","n":"安信新趋势混合A","gs":"45.9100","sgs":"85.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"45.8203","sgs":"49.2003","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"44.2940","sgs":"45.5740","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"43.9859","sgs":"41.6159","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512910","n":"广发中证A100ETF","gs":"43.7811","sgs":"43.4111","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470007","n":"汇添富上证综合指数A","gs":"43.5415","sgs":"45.1015","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"43.5347","sgs":"30.5397","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001136","n":"易方达裕如混合A","gs":"42.4500","sgs":"50.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"42.2691","sgs":"43.5491","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"41.1480","sgs":"39.6980","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"39.9226","sgs":"39.9226","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009900","n":"易方达磐固六个月持有混合A","gs":"39.8374","sgs":"29.8974","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"39.1110","sgs":"55.6410","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"38.9800","sgs":"41.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016444","n":"中泰研究精选6个月持有股票A","gs":"38.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"38.1282","sgs":"38.3682","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"020018","n":"国泰金鹿混合","gs":"38.1128","sgs":"27.8628","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"398041","n":"中海量化策略混合","gs":"38.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003637","n":"安信永鑫增强债券A","gs":"36.6100","sgs":"21.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"36.4548","sgs":"38.3448","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013334","n":"鹏华价值远航6个月持有期混合A","gs":"36.1100","sgs":"43.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011722","n":"前海开源深圳特区股票A","gs":"35.7900","sgs":"35.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004871","n":"中银金融地产混合A","gs":"35.1770","sgs":"43.2370","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"35.1481","sgs":"18.7081","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009247","n":"易方达磐恒九个月持有混合A","gs":"34.7300","sgs":"34.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"34.2328","sgs":"35.8228","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"33.9500","sgs":"24.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005109","n":"汇安多策略混合A","gs":"33.8700","sgs":"33.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012218","n":"博时乐享混合A","gs":"33.8000","sgs":"33.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"33.1900","sgs":"33.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013769","n":"博时稳益9个月持有期混合A","gs":"32.6540","sgs":"18.5440","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"32.6458","sgs":"30.9258","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"32.3074","sgs":"32.3074","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012821","n":"易方达悦丰一年持有混合A","gs":"32.0500","sgs":"40.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"450008","n":"国富沪深300指数增强A","gs":"31.7258","sgs":"29.5458","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"31.1500","sgs":"47.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"399001","n":"中海上证50指数增强","gs":"30.3687","sgs":"30.8787","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003884","n":"汇安沪深300增强A","gs":"30.0000","sgs":"32.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168102","n":"九泰锐富事件驱动混合(LOF)A","gs":"30.0000","sgs":"30.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009621","n":"中欧心益稳健6个月混合A","gs":"30.0000","sgs":"30.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519030","n":"海富通稳固收益债券C","gs":"29.9900","sgs":"35.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011302","n":"易方达悦盈一年持有混合A","gs":"29.9200","sgs":"18.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"29.2817","sgs":"30.4617","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"28.8392","sgs":"29.9192","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"28.5680","sgs":"25.5680","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013517","n":"易方达悦浦一年持有混合A","gs":"28.5294","sgs":"28.5294","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"27.8573","sgs":"27.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"27.6066","sgs":"27.6066","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"27.0046","sgs":"31.1446","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501051","n":"圆信永丰汇利混合(LOF)","gs":"27.0000","sgs":"30.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009902","n":"易方达悦享一年持有混合A","gs":"26.4116","sgs":"20.2216","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000835","n":"华润元大富时中国A50指数A","gs":"26.1212","sgs":"25.5512","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005445","n":"华宝价值发现混合A","gs":"25.9500","sgs":"13.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"25.8383","sgs":"26.6383","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004138","n":"上银鑫达灵活配置混合A","gs":"25.6112","sgs":"43.2112","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"25.1500","sgs":"25.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512090","n":"易方达MSCI中国A股国际通ETF","gs":"24.5887","sgs":"24.9987","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005177","n":"华夏睿磐泰利混合A","gs":"24.0000","sgs":"40.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"23.6600","sgs":"29.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400011","n":"东方核心动力混合A","gs":"23.6300","sgs":"24.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005250","n":"银华估值优势混合","gs":"23.6021","sgs":"30.8927","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"22.9100","sgs":"18.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"22.6544","sgs":"22.9544","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"22.5046","sgs":"16.6646","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000199","n":"国泰量化策略收益混合A","gs":"22.4100","sgs":"16.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516210","n":"华安中证银行ETF","gs":"22.2600","sgs":"20.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510650","n":"上证金融地产发起式ETF","gs":"22.2381","sgs":"21.6081","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004686","n":"华夏研究精选股票","gs":"22.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"22.0203","sgs":"22.6403","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"22.0143","sgs":"23.4043","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012756","n":"易方达中证龙头企业指数A","gs":"21.1300","sgs":"23.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001074","n":"华泰柏瑞沪深300指数增强A","gs":"20.8029","sgs":"20.4229","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010845","n":"宏利波控回报12个月持有混合","gs":"20.8000","sgs":"19.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007944","n":"永赢乾元三年定开","gs":"20.4476","sgs":"120.6776","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"512990","n":"华夏MSCI中国A股国际通ETF","gs":"20.2352","sgs":"20.7752","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005706","n":"兴业龙腾双益平衡混合","gs":"20.0000","sgs":"18.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470088","n":"汇添富6月红定期开放债券A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010070","n":"方正富邦ESG主题投资A","gs":"20.0000","sgs":"21.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001901","n":"前海开源沪港深隆鑫混合A","gs":"20.0000","sgs":"22.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"860007","n":"光大阳光价值30个月持有混合A","gs":"20.0000","sgs":"21.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"19.7253","sgs":"24.2653","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071528","n":"国信证券信选均衡1号","gs":"19.5900","sgs":"19.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"19.5095","sgs":"19.9795","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001660","n":"富安达行业轮动混合","gs":"19.4200","sgs":"19.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004153","n":"中信保诚新悦混合A","gs":"19.2600","sgs":"19.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001596","n":"中信保诚新泽混合A","gs":"19.2600","sgs":"19.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"18.7700","sgs":"19.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517900","n":"招商中证银行AH价格优选ETF","gs":"18.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519116","n":"浦银安盛沪深300指数增强A","gs":"18.5471","sgs":"20.8671","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400013","n":"东方成长收益灵活配置混合A","gs":"18.3700","sgs":"18.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004597","n":"南方中证银行ETF发起联接A","gs":"18.3186","sgs":"25.3552","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"18.2930","sgs":"18.1630","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"18.0000","sgs":"11.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002778","n":"前海联合新思路混合A","gs":"17.9100","sgs":"17.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006160","n":"博道启航混合A","gs":"17.8375","sgs":"16.9775","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517000","n":"银华中证沪港深500ETF","gs":"17.6100","sgs":"17.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"17.5820","sgs":"16.9020","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014153","n":"天弘华证沪深港长期竞争力指数A","gs":"17.5800","sgs":"17.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001741","n":"广发百发大数据精选混合A","gs":"17.5400","sgs":"12.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004405","n":"国寿安保稳寿混合A","gs":"17.5000","sgs":"17.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009810","n":"易方达悦通一年持有混合A","gs":"17.0600","sgs":"17.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"17.0266","sgs":"17.3766","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011872","n":"中邮悦享6个月持有期混合A","gs":"16.6500","sgs":"8.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002494","n":"兴业聚盈混合A","gs":"16.4600","sgs":"9.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517080","n":"汇添富中证沪港深500ETF","gs":"16.4000","sgs":"16.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014615","n":"尚正正鑫混合发起A","gs":"16.3300","sgs":"12.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519965","n":"长信量化多策略股票A","gs":"16.1500","sgs":"13.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"16.0700","sgs":"16.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014160","n":"易方达悦融一年持有混合A","gs":"16.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"673040","n":"西部利得行业主题优选混合A","gs":"15.9100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015264","n":"中泰星汇平衡三个月持有混合(FOF)A","gs":"15.8000","sgs":"13.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001656","n":"农银中国优势混合","gs":"15.7900","sgs":"13.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004720","n":"华夏睿磐泰茂混合A","gs":"15.7000","sgs":"14.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000414","n":"嘉实绝对收益策略定期混合A","gs":"15.6900","sgs":"18.1622","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159931","n":"汇添富中证金融地产ETF","gs":"15.5020","sgs":"16.5420","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004083","n":"国联安鑫隆混合A","gs":"15.5000","sgs":"15.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002497","n":"东方盛世灵活配置混合A","gs":"15.3500","sgs":"15.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010869","n":"汇添富稳健欣享一年持有混合","gs":"15.1800","sgs":"15.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010868","n":"华宝安盈混合A","gs":"15.0000","sgs":"4.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000961","n":"天弘沪深300ETF联接A","gs":"14.4532","sgs":"20.0132","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"860022","n":"光大阳光3个月持有(FOF)A","gs":"14.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008110","n":"九泰科盈价值混合A","gs":"14.3600","sgs":"14.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512970","n":"平安粤港澳大湾区发展主题ETF","gs":"14.3032","sgs":"14.3032","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005522","n":"华泰保兴吉年福","gs":"14.2600","sgs":"17.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"14.1401","sgs":"13.0201","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159965","n":"国联央视财经50ETF","gs":"14.1200","sgs":"15.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004495","n":"博时量化平衡混合A","gs":"14.1000","sgs":"28.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510190","n":"华安上证50ETF","gs":"13.9400","sgs":"1.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009102","n":"鹏扬红利优选混合A","gs":"13.8300","sgs":"13.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071726","n":"国信证券信选均衡红岭1号","gs":"13.6700","sgs":"20.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"13.5228","sgs":"18.3128","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517100","n":"富国中证沪港深500ETF","gs":"13.0776","sgs":"13.2776","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159983","n":"华夏粤港澳大湾区创新100ETF","gs":"12.9200","sgs":"15.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014904","n":"易方达悦稳一年持有混合A","gs":"12.8600","sgs":"20.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014809","n":"华安沣瑞一年持有混合A","gs":"12.7200","sgs":"35.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"12.7000","sgs":"14.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002545","n":"东方岳灵活配置混合","gs":"12.2800","sgs":"24.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"12.2400","sgs":"12.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000904","n":"银华回报灵活配置定期开放混合发起式","gs":"12.2250","sgs":"15.1250","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"12.0700","sgs":"6.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011811","n":"财通安华混合发起A","gs":"12.0200","sgs":"12.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004512","n":"海富通沪深300增强C","gs":"11.8300","sgs":"12.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004881","n":"中银沪深300指数增强A","gs":"11.6100","sgs":"13.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"11.6000","sgs":"13.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501212","n":"广发优选配置混合(FOF-LOF)A","gs":"11.4800","sgs":"9.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515670","n":"中银中证100ETF","gs":"11.1700","sgs":"15.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071937","n":"国信证券信选均衡东风1号","gs":"11.0200","sgs":"16.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161233","n":"国投瑞银瑞泰多策略混合(LOF)A","gs":"10.8700","sgs":"19.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008091","n":"中信保诚红利精选A","gs":"10.8500","sgs":"4.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562320","n":"银华沪深300价值ETF","gs":"10.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"10.6604","sgs":"14.5104","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"10.6210","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001359","n":"国联安添鑫灵活配置混合A","gs":"10.6100","sgs":"12.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012256","n":"安信丰穗一年持有混合A","gs":"10.0300","sgs":"77.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"10.0202","sgs":"10.3202","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011779","n":"易方达稳泰一年持有混合A","gs":"10.0100","sgs":"10.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004202","n":"华夏泰兴混合A","gs":"9.9800","sgs":"10.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012216","n":"红塔红土盛利混合A","gs":"9.8500","sgs":"9.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010205","n":"国寿安保裕安混合A","gs":"9.8092","sgs":"12.0092","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"229002","n":"宏利逆向策略混合","gs":"9.6500","sgs":"5.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004763","n":"中科沃土沃嘉混合A","gs":"9.5000","sgs":"10.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"121001","n":"国投瑞银融华债券","gs":"9.4700","sgs":"9.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515360","n":"方正富邦沪深300ETF","gs":"9.4200","sgs":"9.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"9.3800","sgs":"9.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008848","n":"国联智选对冲3个月定开混合","gs":"9.2800","sgs":"14.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072118","n":"国信证券信利1号","gs":"9.2082","sgs":"9.2082","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210007","n":"金鹰技术领先混合A","gs":"9.0400","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000589","n":"光大保德信银发商机混合A","gs":"9.0000","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003379","n":"中信保诚至选混合A","gs":"9.0000","sgs":"8.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"930602","n":"国信价值智选","gs":"8.9600","sgs":"9.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003839","n":"易方达瑞通混合A","gs":"8.9500","sgs":"8.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"8.9300","sgs":"9.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009144","n":"博时荣升稳健添利混合A","gs":"8.9200","sgs":"8.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003432","n":"中信保诚至瑞混合A","gs":"8.8200","sgs":"8.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002174","n":"东方互联网嘉混合","gs":"8.8000","sgs":"9.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005080","n":"海富通量化多因子混合C","gs":"8.7700","sgs":"6.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003882","n":"易方达瑞弘混合A","gs":"8.7200","sgs":"8.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"8.6300","sgs":"8.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"8.6278","sgs":"9.3778","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013694","n":"弘毅远方久盈混合A","gs":"8.5600","sgs":"10.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008318","n":"博道久航混合A","gs":"8.3877","sgs":"12.4277","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"460300","n":"华泰柏瑞沪深300ETF联接A","gs":"8.3585","sgs":"8.5183","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011095","n":"博时恒泽混合A","gs":"8.3200","sgs":"4.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"8.1415","sgs":"10.4915","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510600","n":"申万菱信上证50ETF","gs":"7.9084","sgs":"7.7584","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072775","n":"国信证券信选添益1号","gs":"7.8900","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"7.8500","sgs":"12.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000051","n":"华夏沪深300ETF联接A","gs":"7.7500","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009358","n":"兴业稳健双利一年持有期债券A","gs":"7.6000","sgs":"3.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502006","n":"易方达中证国有企业改革指数(LOF)A","gs":"7.4800","sgs":"7.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001017","n":"宏利改革动力混合A","gs":"7.4500","sgs":"3.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005399","n":"长信量化价值驱动混合A","gs":"7.4400","sgs":"4.0049","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071861","n":"国信证券信选均衡泰九1号","gs":"7.2800","sgs":"10.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515090","n":"博时可持续发展100ETF","gs":"7.2100","sgs":"17.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"7.1300","sgs":"7.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000753","n":"华宝量化对冲混合A","gs":"6.9800","sgs":"8.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"6.9800","sgs":"7.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008251","n":"汇安宜创量化精选混合A","gs":"6.8400","sgs":"9.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162307","n":"海富通中证A100指数(LOF)A","gs":"6.7413","sgs":"6.9113","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515810","n":"易方达中证800ETF","gs":"6.7347","sgs":"6.6947","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003950","n":"博时鑫润混合A","gs":"6.6000","sgs":"6.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072470","n":"国信证券信选均衡粤盈1号","gs":"6.5300","sgs":"6.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110020","n":"易方达沪深300ETF联接A","gs":"6.5000","sgs":"3.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"6.2582","sgs":"7.0582","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014354","n":"东方欣冉九个月持有期混合A","gs":"6.2400","sgs":"6.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072033","n":"国信证券信选均衡鲲鹏1号","gs":"6.0900","sgs":"10.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159627","n":"华夏中证A100ETF","gs":"6.0743","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510110","n":"海富通上证周期ETF","gs":"6.0555","sgs":"6.3855","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071765","n":"国信证券信选均衡2号","gs":"6.0300","sgs":"8.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"6.0154","sgs":"27.2254","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005328","n":"前海开源价值策略股票","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012951","n":"汇添富鑫享添利六个月持有混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012299","n":"浦银安盛安裕回报一年持有混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002443","n":"前海开源沪港深龙头精选混合A","gs":"5.9600","sgs":"5.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159984","n":"南方粤港澳大湾区ETF","gs":"5.9197","sgs":"12.2797","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"5.8930","sgs":"6.1030","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159630","n":"汇添富中证A100ETF","gs":"5.8900","sgs":"5.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)A","gs":"5.8616","sgs":"5.8616","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008830","n":"海富通安益对冲混合C","gs":"5.5500","sgs":"8.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160706","n":"嘉实沪深300ETF联接(LOF)A","gs":"5.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510680","n":"万家上证50ETF","gs":"5.4300","sgs":"5.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"5.3625","sgs":"5.8725","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001498","n":"建信鑫荣回报灵活配置混合A","gs":"5.3600","sgs":"5.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015272","n":"博时恒益稳健一年持有期混合A","gs":"5.2600","sgs":"2.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159791","n":"华夏沪深300ESG基准ETF","gs":"5.2300","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660006","n":"农银大盘蓝筹混合","gs":"5.1800","sgs":"4.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001362","n":"景顺长城领先回报混合A","gs":"5.1200","sgs":"2.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015125","n":"易方达悦鑫一年持有混合A","gs":"5.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159717","n":"鹏华国证ESG300ETF","gs":"5.0800","sgs":"4.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005039","n":"鹏扬景兴混合A","gs":"5.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011347","n":"易方达宁易一年持有混合A","gs":"4.9900","sgs":"4.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014846","n":"博时恒乐债券A","gs":"4.9500","sgs":"2.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"4.9000","sgs":"11.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001547","n":"兴业聚惠混合A","gs":"4.7700","sgs":"9.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071974","n":"国信证券信选均衡天府1号","gs":"4.6200","sgs":"6.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001073","n":"华泰柏瑞量化绝对收益混合","gs":"4.5977","sgs":"6.0477","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515130","n":"博时沪深300ETF","gs":"4.4800","sgs":"4.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"4.4500","sgs":"5.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002182","n":"东兴蓝海财富混合A","gs":"4.4000","sgs":"4.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561000","n":"华安沪深300增强策略ETF","gs":"4.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013166","n":"东兴宸祥量化混合A","gs":"4.3000","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"4.1700","sgs":"4.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"4.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003301","n":"华夏鼎融债券A","gs":"4.0900","sgs":"5.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002837","n":"华夏网购精选混合A","gs":"4.0700","sgs":"2.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006459","n":"人保鑫裕增强债券A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000844","n":"南方绝对收益策略定开混合发起","gs":"4.0000","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072060","n":"国信证券信选均衡钱塘1号","gs":"3.9800","sgs":"3.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000992","n":"广发套利","gs":"3.9026","sgs":"2.1526","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002331","n":"泰康安泰回报混合A","gs":"3.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510270","n":"中银上证国企100ETF","gs":"3.8052","sgs":"3.6552","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070368","n":"国信证券固收增强2401号","gs":"3.8000","sgs":"3.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"3.6808","sgs":"4.0702","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003154","n":"华宝新活力混合C","gs":"3.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"3.5678","sgs":"4.5578","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515310","n":"添富沪深300ETF","gs":"3.4500","sgs":"3.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072212","n":"国信证券信泽1801号","gs":"3.4200","sgs":"3.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004936","n":"中航混改精选混合A","gs":"3.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001325","n":"鹏华弘和混合A","gs":"3.3900","sgs":"11.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003232","n":"创金合信金融地产精选股票A","gs":"3.3200","sgs":"5.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072993","n":"国信证券信选均衡3号","gs":"3.2100","sgs":"3.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072669","n":"国信证券信利2号","gs":"3.1300","sgs":"3.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"3.1300","sgs":"3.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006524","n":"前海开源MSCI中国A股指数A","gs":"3.1289","sgs":"1.3289","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017077","n":"华泰紫金景泓12个月持有期混合发起A","gs":"3.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009999","n":"东方中国红利混合","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"850004","n":"海通量化价值精选B","gs":"2.9400","sgs":"4.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072385","n":"国信证券信益增强2号","gs":"2.9200","sgs":"2.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002804","n":"华泰柏瑞量化对冲混合","gs":"2.9000","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"2.7900","sgs":"2.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673030","n":"西部利得多策略优选混合C","gs":"2.7500","sgs":"5.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510370","n":"兴业沪深300ETF","gs":"2.6900","sgs":"2.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"2.6200","sgs":"3.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012297","n":"东兴宸瑞量化混合A","gs":"2.6100","sgs":"1.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001588","n":"天弘中证800A","gs":"2.5500","sgs":"2.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000417","n":"国联安新精选混合A","gs":"2.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015012","n":"浦银安盛安弘回报一年持有混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004756","n":"国寿安保稳吉混合A","gs":"2.5000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"860010","n":"光大阳光对冲6个月持有混合A","gs":"2.4309","sgs":"3.2909","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002224","n":"中邮绝对收益策略定期开放混合","gs":"2.4000","sgs":"3.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008856","n":"华夏安泰对冲策略3个月定开混合","gs":"2.3935","sgs":"2.3635","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004617","n":"建信鑫稳回报灵活配置混合A","gs":"2.3400","sgs":"1.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159923","n":"大成中证A100ETF","gs":"2.3361","sgs":"2.3361","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519228","n":"海富通欣享混合C","gs":"2.3100","sgs":"4.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71040655","n":"银河东方港湾2号","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162205","n":"宏利风险预算混合","gs":"2.2900","sgs":"1.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515930","n":"永赢沪深300ETF","gs":"2.2500","sgs":"2.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517030","n":"易方达中证沪港深300ETF","gs":"2.1088","sgs":"2.1088","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005005","n":"中金瑞安混合发起A","gs":"2.0100","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072932","n":"国信证券信泽1803号","gs":"2.0000","sgs":"1.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002146","n":"长安鑫益增强混合A","gs":"2.0000","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970077","n":"安信资管瑞鑫一年持有A","gs":"2.0000","sgs":"2.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001903","n":"光大保德信欣鑫混合A","gs":"1.8773","sgs":"7.6973","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"1.8400","sgs":"6.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"1.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"1.7371","sgs":"3.9371","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005865","n":"浦银安盛量化多策略混合A","gs":"1.6200","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006114","n":"人保鑫利债券A","gs":"1.6000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008757","n":"九泰聚鑫混合A","gs":"1.6000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71059776","n":"长江资管尊享5号","gs":"1.6000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517170","n":"华夏中证沪港深500ETF","gs":"1.5400","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001196","n":"东方鼎新灵活配置混合A","gs":"1.5200","sgs":"1.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"1.5200","sgs":"1.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"253010","n":"国联安安心成长混合","gs":"1.5200","sgs":"1.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517010","n":"易方达中证沪港深500ETF","gs":"1.5000","sgs":"1.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"1.4800","sgs":"1.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017685","n":"中欧预见积极养老目标五年持有混合发起(FOF)A","gs":"1.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165526","n":"中信保诚新旺混合(LOF)A","gs":"1.4000","sgs":"2.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008639","n":"中欧预见稳瑞混合(FOF)A","gs":"1.3700","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008947","n":"华夏鼎源债券A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006942","n":"华泰柏瑞量化明选A","gs":"1.3000","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005502","n":"华泰紫金智能量化股票发起A","gs":"1.2600","sgs":"1.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014403","n":"中欧预见平衡养老三年持有混合发起(FOF)A","gs":"1.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001327","n":"鹏华弘华混合A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005325","n":"景顺长城泰恒回报混合A","gs":"1.1700","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"750005","n":"安信平稳增长混合A","gs":"1.1700","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"1.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004695","n":"东兴未来价值混合A","gs":"1.1200","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072386","n":"国信证券信泽1802号","gs":"1.0800","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"1.0600","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006564","n":"圆信永丰精选回报","gs":"1.0200","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"938666","n":"国信睿丰债券A","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71064341","n":"第一创业可转债灵活配置1号","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009882","n":"华润元大核心动力混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160925","n":"大成中华沪深港300指数(LOF)A","gs":"1.0000","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161211","n":"国投金融地产ETF联接","gs":"0.9600","sgs":"0.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010668","n":"工银优选对冲灵活配置混合发起A","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.9400","sgs":"0.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002231","n":"华夏新趋势混合A","gs":"0.9100","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072190","n":"国信证券信鑫增强1801号","gs":"0.8600","sgs":"0.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004730","n":"建信量化事件驱动股票","gs":"0.7900","sgs":"1.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167302","n":"方正富邦沪深港通大湾区综指(LOF)","gs":"0.7900","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012302","n":"浦银安盛鑫福混合A","gs":"0.7800","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"675081","n":"西部利得祥盈债券A","gs":"0.7100","sgs":"1.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006004","n":"工银添祥一年定开债券","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003221","n":"新华丰利债券A","gs":"0.7000","sgs":"1.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002952","n":"建信多因子量化股票","gs":"0.6100","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001791","n":"大成绝对收益混合发起A","gs":"0.6000","sgs":"1.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71073406","n":"国信证券信鑫增强1808号","gs":"0.5500","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970204","n":"兴证资管金麒麟兴享增利六个月持有期债券A","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001604","n":"浙商汇金转型升级A","gs":"0.4900","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015982","n":"国泰君安稳债双利6个月持有债券发起A","gs":"0.4800","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001539","n":"嘉实中证金融地产ETF联接A","gs":"0.4500","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014226","n":"中银中证800指数型发起式A","gs":"0.4400","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000613","n":"国寿安保沪深300ETF联接A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240014","n":"华宝中证A100ETF联接A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005880","n":"建信上证50ETF发起联接A","gs":"0.4200","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007231","n":"国泰民安养老2040三年持有混合(FOF)A","gs":"0.4100","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005788","n":"南方MSCI中国A股国际通ETF发起联接A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007135","n":"广发中证A100ETF联接A","gs":"0.3200","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008553","n":"万家养老目标2035三年持有期发起式(FOF)A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010260","n":"海富通策略收益债券A","gs":"0.2500","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014716","n":"东兴兴源债券A","gs":"0.2400","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519686","n":"交银上证180公司治理ETF联接","gs":"0.2000","sgs":"1.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005829","n":"建信MSCI中国A股国际通ETF联接A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070609","n":"国金金创鑫6号","gs":"0.1500","sgs":"8.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"100053","n":"富国上证指数ETF联接A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007792","n":"嘉实央企创新驱动ETF联接A","gs":"0.1100","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"240016","n":"华宝上证180价值ETF联接A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065109","n":"银河恒汇睿智2号","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008077","n":"九泰天奕量化价值混合A","gs":"0.0600","sgs":"2.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007782","n":"大成MSCI价值100ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":533,"jgsbh":-222718596,"cgbl":52.66177015,"cgblzf":-48.28,"ltgbl":64.38146728,"ltgblzf":-8.024691358025},{"dm":"600037","mc":"歌华有线","oc":14,"occ":-19018331,"gbl":43.63742966,"gblz":-75.55,"lbl":43.63742966,"ltz":17.813267813268,"dt":[{"c":"10000123638","n":"中国广电网络股份有限公司","gs":"26563.5026","sgs":"26563.5026","bl":"19.09","blz":"0.00","sbl":"19.09","sblz":"19.09","gz":"0.00","sgb":"19.09"},{"c":"10064138","n":"北京北广传媒投资发展中心有限公司","gs":"25521.7966","sgs":"25521.7966","bl":"18.34","blz":"0.00","sbl":"18.34","sblz":"18.34","gz":"0.00","sgb":"18.34"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2986.8200","sgs":"2986.8200","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"10003947","n":"东方明珠新媒体股份有限公司","gs":"1943.1442","sgs":"2031.1442","bl":"1.40","blz":"-0.06","sbl":"1.46","sblz":"1.40","gz":"-0.06","sgb":"1.46"},{"c":"10000124326","n":"北京广播集团有限公司","gs":"794.4721","sgs":"794.4721","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"765.6511","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"10001268","n":"北京有线全天电视购物有限责任公司","gs":"697.3323","sgs":"697.3323","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"512980","n":"广发中证传媒ETF","gs":"696.1564","sgs":"984.4764","bl":"0.50","blz":"-0.21","sbl":"0.71","sblz":"0.50","gz":"-0.21","sgb":"0.71"},{"c":"10502901","n":"中国广电江西网络有限公司","gs":"677.0480","sgs":"677.0480","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"159855","n":"银华中证影视主题ETF","gs":"27.2900","sgs":"44.8000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"620001","n":"金元顺安宝石动力混合","gs":"24.6100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"516620","n":"国泰中证影视主题ETF","gs":"17.2062","sgs":"33.3862","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"560006","n":"益民核心增长混合","gs":"13.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010747","n":"宝盈祥和9个月定开混合A","gs":"5.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-19018331,"cgbl":43.63742966,"cgblzf":-75.55,"ltgbl":43.63742966,"ltgblzf":17.813267813268},{"dm":"600038","mc":"中直股份","oc":33,"occ":-47647274,"gbl":61.67691734,"gblz":-73.6,"lbl":61.67691734,"ltz":-8.83430295195,"dt":[{"c":"10047171","n":"中国航空科技工业股份有限公司","gs":"27143.1658","sgs":"27143.1658","bl":"46.05","blz":"0.00","sbl":"46.05","sblz":"46.05","gz":"0.00","sgb":"46.05"},{"c":"10529245","n":"国新投资有限公司","gs":"3044.6774","sgs":"3044.6774","bl":"5.17","blz":"0.00","sbl":"5.17","sblz":"5.17","gz":"0.00","sgb":"5.17"},{"c":"10425005","n":"哈尔滨飞机工业集团有限责任公司","gs":"1918.6952","sgs":"1918.6952","bl":"3.25","blz":"0.00","sbl":"3.25","sblz":"3.25","gz":"0.00","sgb":"3.25"},{"c":"10671586","n":"香港中央结算有限公司","gs":"867.9056","sgs":"1081.4443","bl":"1.47","blz":"-0.36","sbl":"1.83","sblz":"1.47","gz":"-0.36","sgb":"1.83"},{"c":"10000099668","n":"天津滨江直升机有限责任公司","gs":"560.0000","sgs":"560.0000","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"538.0469","sgs":"568.0469","bl":"0.91","blz":"-0.05","sbl":"0.96","sblz":"0.91","gz":"-0.05","sgb":"0.96"},{"c":"004698","n":"博时军工主题股票A","gs":"513.6561","sgs":"513.6561","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"77012223","n":"华泰证券股份有限公司客户信用交易担保证券账户","gs":"501.9775","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"005774","n":"华夏产业升级混合A","gs":"479.9616","sgs":"412.4716","bl":"0.81","blz":"0.11","sbl":"0.70","sblz":"0.81","gz":"0.11","sgb":"0.70"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"436.1938","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"012568","n":"天弘高端制造混合A","gs":"85.4100","sgs":"81.1800","bl":"0.14","blz":"0.01","sbl":"0.14","sblz":"0.14","gz":"0.01","sgb":"0.14"},{"c":"014919","n":"银华心选一年持有期混合A","gs":"84.7300","sgs":"37.6400","bl":"0.14","blz":"0.08","sbl":"0.06","sblz":"0.14","gz":"0.08","sgb":"0.06"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"42.8400","sgs":"15.5152","bl":"0.07","blz":"0.05","sbl":"0.03","sblz":"0.07","gz":"0.05","sgb":"0.03"},{"c":"002181","n":"华安大安全主题混合A","gs":"42.4558","sgs":"48.2600","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"009423","n":"招商瑞信稳健配置混合A","gs":"39.4100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"006440","n":"中信建投中证500增强A","gs":"12.1000","sgs":"1.6800","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011190","n":"招商瑞安1年持有期混合A","gs":"10.1300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013260","n":"太平睿享混合A","gs":"9.0800","sgs":"2.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"000270","n":"建信灵活配置混合A","gs":"4.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016416","n":"南方稳鑫6个月持有债券A","gs":"3.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012450","n":"长信颐年养老三年持有混合(FOF)A","gs":"3.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008743","n":"南方集利18个月持有债券A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012095","n":"长信颐和养老三年持有混合(FOF)A","gs":"2.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009317","n":"金信核心竞争力混合A","gs":"1.9110","sgs":"2.2010","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016466","n":"国泰海通量化选股混合发起A","gs":"1.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006872","n":"长信颐天养老三年持有混合(FOF)A","gs":"1.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519971","n":"长信改革红利混合","gs":"1.5700","sgs":"0.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970188","n":"申万宏源双季增享6个月债券A","gs":"0.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519034","n":"海富通中证500增强A","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005280","n":"安信阿尔法定开混合A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072424","n":"国泰君安君享优量量化对冲1号","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005976","n":"长信稳进资产配置混合(FOF)","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009209","n":"长信稳利一年持有混合(FOF)","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-47647274,"cgbl":61.67691734,"cgblzf":-73.6,"ltgbl":61.67691734,"ltgblzf":-8.83430295195},{"dm":"600039","mc":"四川路桥","oc":57,"occ":-5972535,"gbl":62.01318011,"gblz":-66.91,"lbl":81.40629871,"ltz":24.10071942446,"dt":[{"c":"10124633","n":"四川省铁路产业投资集团有限责任公司","gs":"324903.7192","sgs":"324903.7192","bl":"68.51","blz":"0.00","sbl":"68.51","sblz":"52.19","gz":"0.00","sgb":"52.19"},{"c":"10000213248","n":"蜀道投资集团有限责任公司","gs":"23312.5124","sgs":"18324.0263","bl":"4.91","blz":"1.05","sbl":"3.86","sblz":"3.74","gz":"1.05","sgb":"2.69"},{"c":"10671586","n":"香港中央结算有限公司","gs":"12348.1942","sgs":"8966.4864","bl":"2.60","blz":"0.71","sbl":"1.89","sblz":"1.98","gz":"0.71","sgb":"1.27"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4459.9889","sgs":"4459.9889","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"2674.4500","sgs":"2674.4500","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"2674.4500","sgs":"2674.4500","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"2674.4500","sgs":"2674.4500","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"2624.5467","sgs":"2624.5467","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"2589.1360","sgs":"2589.1360","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"2576.4900","sgs":"2576.4900","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"516970","n":"广发中证基建工程ETF","gs":"1716.2983","sgs":"2393.8483","bl":"0.36","blz":"-0.14","sbl":"0.50","sblz":"0.28","gz":"-0.14","sgb":"0.42"},{"c":"007128","n":"天弘增强回报A","gs":"512.5115","sgs":"559.4115","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"412.1200","sgs":"460.1800","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"272.4822","sgs":"381.5422","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.04","gz":"-0.02","sgb":"0.07"},{"c":"420005","n":"天弘周期策略混合A","gs":"251.4808","sgs":"284.6908","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"420001","n":"天弘精选混合A","gs":"227.9000","sgs":"227.9000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002780","n":"前海联合泓鑫混合A","gs":"193.7299","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"000006","n":"西部利得量化成长混合A","gs":"152.7100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"001416","n":"嘉实事件驱动股票","gs":"147.4400","sgs":"104.1400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005078","n":"富国宝利增强债券A","gs":"145.3310","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"137.5700","sgs":"130.9700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"673100","n":"西部利得沪深300指数A","gs":"132.9800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"011851","n":"天弘先进制造A","gs":"112.2400","sgs":"151.4500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"006022","n":"富国大盘价值量化精选混合A","gs":"87.8867","sgs":"120.7867","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005671","n":"前海联合研究优选混合A","gs":"86.1900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"007126","n":"博道远航混合A","gs":"77.7240","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"519983","n":"长信量化先锋混合A","gs":"77.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"515110","n":"易方达中证国企一带一路ETF","gs":"69.7800","sgs":"65.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016161","n":"天弘永利优享债券A","gs":"56.4500","sgs":"25.9000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010779","n":"西部利得量化优选一年持有期混合A","gs":"54.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012878","n":"中信建投量化精选6个月持有期混合A","gs":"39.5200","sgs":"35.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009059","n":"南方沪深300指数增强A","gs":"32.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004694","n":"天弘策略精选A","gs":"27.8900","sgs":"28.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011410","n":"中信建投量化进取A","gs":"27.8200","sgs":"8.8900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006160","n":"博道启航混合A","gs":"27.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011224","n":"九泰盈泰量化A","gs":"20.5800","sgs":"8.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515990","n":"添富中证国企一带一路ETF","gs":"18.5000","sgs":"18.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"16.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"16.6801","sgs":"19.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"420008","n":"天弘增益回报债券发起式A","gs":"14.5000","sgs":"9.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011558","n":"天弘宁弘六个月A","gs":"12.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"11.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007666","n":"华夏鼎泓债券A","gs":"11.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"5.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001789","n":"国泰量化收益灵活配置混合A","gs":"5.4500","sgs":"4.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410009","n":"华富量子生命力混合A","gs":"4.7900","sgs":"4.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006440","n":"中信建投中证500增强A","gs":"4.7400","sgs":"2.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008300","n":"人保量化锐进混合A","gs":"3.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005225","n":"广发量化多因子混合A","gs":"3.7200","sgs":"4.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005650","n":"万家量化同顺多策略混合A","gs":"2.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002231","n":"华夏新趋势混合A","gs":"2.4132","sgs":"16.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006225","n":"人保量化混合A","gs":"2.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000926","n":"中信建投睿信A","gs":"1.3400","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006857","n":"蜂巢卓睿混合A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071775","n":"中信建投智享灵动3号","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005223","n":"广发中证基建工程ETF联接A","gs":"0.7600","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008907","n":"汇添富中证国企一带一路ETF联接A","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":57,"jgsbh":-5972535,"cgbl":62.01318011,"cgblzf":-66.91,"ltgbl":81.40629871,"ltgblzf":24.10071942446},{"dm":"600048","mc":"保利发展","oc":295,"occ":-756156431,"gbl":66.71650052,"gblz":-9.81,"lbl":66.71650052,"ltz":-6.609385327165,"dt":[{"c":"10095674","n":"保利南方集团有限公司","gs":"451187.4673","sgs":"451187.4673","bl":"37.69","blz":"0.00","sbl":"37.69","sblz":"37.69","gz":"0.00","sgb":"37.69"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"49187.0268","sgs":"49187.0268","bl":"4.11","blz":"0.00","sbl":"4.11","sblz":"4.11","gz":"0.00","sgb":"4.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"37053.2598","sgs":"45787.3947","bl":"3.10","blz":"-0.73","sbl":"3.83","sblz":"3.10","gz":"-0.73","sgb":"3.83"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"35713.8810","sgs":"35713.8810","bl":"2.98","blz":"0.00","sbl":"2.98","sblz":"2.98","gz":"0.00","sgb":"2.98"},{"c":"10052488","n":"中国保利集团有限公司","gs":"33508.7645","sgs":"33508.7645","bl":"2.80","blz":"0.00","sbl":"2.80","sblz":"2.80","gz":"0.00","sgb":"2.80"},{"c":"10095254","n":"华美国际投资集团有限公司","gs":"20902.2466","sgs":"20523.4466","bl":"1.75","blz":"0.03","sbl":"1.71","sblz":"1.75","gz":"0.03","sgb":"1.71"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"17582.1300","sgs":"17582.1300","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"15230.7361","sgs":"11728.7484","bl":"1.27","blz":"0.29","sbl":"0.98","sblz":"1.27","gz":"0.29","sgb":"0.98"},{"c":"70400006","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪","gs":"13753.6654","sgs":"13753.6654","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"12581.6232","sgs":"12581.6232","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"7472.8400","sgs":"8009.9000","bl":"0.62","blz":"-0.04","sbl":"0.67","sblz":"0.62","gz":"-0.04","sgb":"0.67"},{"c":"002001","n":"华夏回报混合A","gs":"6712.3841","sgs":"4714.4641","bl":"0.56","blz":"0.17","sbl":"0.39","sblz":"0.56","gz":"0.17","sgb":"0.39"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"3723.3078","sgs":"2394.3828","bl":"0.31","blz":"0.11","sbl":"0.20","sblz":"0.31","gz":"0.11","sgb":"0.20"},{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"3300.8646","sgs":"3300.8646","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"3091.7608","sgs":"3091.7608","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"011932","n":"工银战略远见混合A","gs":"2967.6000","sgs":"3072.3800","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.25","gz":"-0.01","sgb":"0.26"},{"c":"001714","n":"工银文体产业股票A","gs":"2955.1675","sgs":"2955.1675","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"519069","n":"汇添富价值精选混合","gs":"2890.7944","sgs":"2884.2944","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"512200","n":"南方中证房地产ETF","gs":"2845.1151","sgs":"2302.0451","bl":"0.24","blz":"0.05","sbl":"0.19","sblz":"0.24","gz":"0.05","sgb":"0.19"},{"c":"002021","n":"华夏回报二号混合","gs":"2734.0743","sgs":"1895.0900","bl":"0.23","blz":"0.07","sbl":"0.16","sblz":"0.23","gz":"0.07","sgb":"0.16"},{"c":"519704","n":"交银先进制造混合A","gs":"2532.8445","sgs":"1967.2845","bl":"0.21","blz":"0.05","sbl":"0.16","sblz":"0.21","gz":"0.05","sgb":"0.16"},{"c":"000251","n":"工银金融地产混合A","gs":"2500.1269","sgs":"3400.1169","bl":"0.21","blz":"-0.08","sbl":"0.28","sblz":"0.21","gz":"-0.08","sgb":"0.28"},{"c":"000991","n":"工银战略转型股票A","gs":"2380.5101","sgs":"1951.5601","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.20","gz":"0.04","sgb":"0.16"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"2347.4740","sgs":"1687.9670","bl":"0.20","blz":"0.06","sbl":"0.14","sblz":"0.20","gz":"0.06","sgb":"0.14"},{"c":"009576","n":"东方红智远三年持有混合","gs":"2273.5404","sgs":"2273.5404","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"011248","n":"嘉实品质回报混合","gs":"2011.5164","sgs":"1856.8964","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"011169","n":"建信臻选混合","gs":"1921.4444","sgs":"1831.8644","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"000619","n":"东方红产业升级混合","gs":"1628.8669","sgs":"2221.0669","bl":"0.14","blz":"-0.05","sbl":"0.19","sblz":"0.14","gz":"-0.05","sgb":"0.19"},{"c":"519066","n":"汇添富蓝筹稳健混合A","gs":"1617.9916","sgs":"1617.9916","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"009402","n":"交银启明混合A","gs":"1555.4672","sgs":"1211.4372","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"288001","n":"华夏经典混合","gs":"1487.6717","sgs":"1370.7017","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"169104","n":"东方红睿满沪港深混合(LOF)A","gs":"1413.1975","sgs":"1413.1975","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"1394.2100","sgs":"658.8200","bl":"0.12","blz":"0.06","sbl":"0.06","sblz":"0.12","gz":"0.06","sgb":"0.06"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"1273.0693","sgs":"1072.8993","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"519133","n":"海富通改革驱动混合","gs":"1233.3711","sgs":"2182.6511","bl":"0.10","blz":"-0.08","sbl":"0.18","sblz":"0.10","gz":"-0.08","sgb":"0.18"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"1208.8690","sgs":"961.5290","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"070032","n":"嘉实优化红利混合A","gs":"1116.2645","sgs":"805.3145","bl":"0.09","blz":"0.03","sbl":"0.07","sblz":"0.09","gz":"0.03","sgb":"0.07"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"1110.2360","sgs":"845.9093","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"002011","n":"华夏红利混合","gs":"1080.9821","sgs":"464.1700","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"001852","n":"融通中国风1号灵活配置混合A/B","gs":"1020.6796","sgs":"1301.2110","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"010333","n":"华夏核心资产混合A","gs":"964.7266","sgs":"757.9900","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"010483","n":"交银启道混合","gs":"900.0000","sgs":"949.5044","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"519778","n":"交银经济新动力混合A","gs":"893.0100","sgs":"893.0100","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"001043","n":"工银美丽城镇股票A","gs":"839.3555","sgs":"1479.0355","bl":"0.07","blz":"-0.05","sbl":"0.12","sblz":"0.07","gz":"-0.05","sgb":"0.12"},{"c":"010178","n":"大成企业能力驱动混合A","gs":"813.9500","sgs":"813.9500","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"001054","n":"工银新金融股票A","gs":"800.0000","sgs":"1100.0000","bl":"0.07","blz":"-0.03","sbl":"0.09","sblz":"0.07","gz":"-0.03","sgb":"0.09"},{"c":"161606","n":"融通行业景气混合A","gs":"780.8988","sgs":"1252.9688","bl":"0.07","blz":"-0.04","sbl":"0.10","sblz":"0.07","gz":"-0.04","sgb":"0.10"},{"c":"750001","n":"安信灵活配置混合A","gs":"757.5128","sgs":"1263.2028","bl":"0.06","blz":"-0.04","sbl":"0.11","sblz":"0.06","gz":"-0.04","sgb":"0.11"},{"c":"006624","n":"中泰玉衡价值优选混合A","gs":"687.7600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001112","n":"东方红中国优势混合","gs":"678.3500","sgs":"678.3500","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"004010","n":"华泰柏瑞鼎利混合A","gs":"654.8684","sgs":"385.8801","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"340001","n":"兴全可转债混合","gs":"647.2702","sgs":"626.7702","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"003396","n":"东方红优享红利混合A","gs":"630.0000","sgs":"750.0000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"008955","n":"交银创新领航混合","gs":"617.6657","sgs":"617.6657","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010659","n":"民生加银质量领先混合A","gs":"606.9701","sgs":"606.9701","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010143","n":"交银启欣混合","gs":"600.0000","sgs":"750.0000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"011275","n":"交银成长动力一年混合A","gs":"600.0000","sgs":"650.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011278","n":"华夏内需驱动混合A","gs":"569.5502","sgs":"722.8002","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"565.8370","sgs":"514.4470","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"070006","n":"嘉实服务增值行业混合","gs":"556.9053","sgs":"510.4600","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"001719","n":"工银国家战略股票","gs":"547.0290","sgs":"385.2190","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"543.8902","sgs":"801.4702","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"240008","n":"华宝收益增长混合A","gs":"538.2868","sgs":"405.9768","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"004046","n":"华夏新锦顺混合A","gs":"533.8874","sgs":"290.4541","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"013095","n":"安信远见成长混合A","gs":"523.0357","sgs":"523.0357","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002521","n":"永赢双利债券A","gs":"507.8700","sgs":"802.7700","bl":"0.04","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.07"},{"c":"005711","n":"永赢惠添利灵活配置混合","gs":"497.6800","sgs":"460.1200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"169103","n":"东方红睿轩三年持有混合","gs":"480.0100","sgs":"500.0100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"013341","n":"工银核心机遇混合A","gs":"462.9881","sgs":"390.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"070003","n":"嘉实稳健混合","gs":"455.2500","sgs":"388.0100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"000875","n":"建信稳定得利债券A","gs":"443.2000","sgs":"407.2000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"001473","n":"建信大安全战略精选股票","gs":"405.7500","sgs":"366.2700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013247","n":"交银瑞卓三年持有期混合","gs":"405.7300","sgs":"405.7300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519908","n":"华夏兴华混合A","gs":"391.1200","sgs":"324.8300","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"540006","n":"汇丰晋信大盘股票A","gs":"389.0400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004278","n":"东方红智逸沪港深定开混合","gs":"383.1900","sgs":"383.1900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519003","n":"海富通收益增长混合","gs":"375.2300","sgs":"493.7100","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011626","n":"嘉实匠心回报混合A","gs":"362.5000","sgs":"334.6600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012765","n":"广发大盘价值混合A","gs":"362.3800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005937","n":"工银精选金融地产混合A","gs":"355.0300","sgs":"355.0300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"354.2061","sgs":"268.0861","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"180010","n":"银华优质增长混合","gs":"352.1663","sgs":"372.5200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"530006","n":"建信核心精选混合","gs":"334.2700","sgs":"306.3500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"515060","n":"华夏中证全指房地产ETF","gs":"327.6879","sgs":"335.2379","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001583","n":"安信新常态股票A","gs":"319.9170","sgs":"358.1870","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"304.1600","sgs":"304.1600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"298.6100","sgs":"188.9500","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"008958","n":"嘉实回报精选股票","gs":"295.5186","sgs":"271.8186","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011203","n":"永赢惠添益混合A","gs":"287.1600","sgs":"287.1600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013257","n":"南方通元6个月持有债券A","gs":"283.8002","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011405","n":"银华稳健增长一年持有期混合","gs":"276.2181","sgs":"292.6700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159707","n":"华宝中证800地产ETF","gs":"266.8400","sgs":"269.9000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"262.0200","sgs":"158.4000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"420005","n":"天弘周期策略混合A","gs":"259.9600","sgs":"199.1100","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"000124","n":"华宝服务优选混合","gs":"259.1300","sgs":"80.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"070018","n":"嘉实回报混合","gs":"256.3000","sgs":"233.7600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519727","n":"交银成长30混合","gs":"252.7300","sgs":"252.7300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001247","n":"华泰柏瑞新利混合A","gs":"250.7009","sgs":"149.6909","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011905","n":"安信价值启航混合A","gs":"245.4008","sgs":"199.3108","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006259","n":"汇添富红利增长混合A","gs":"245.2715","sgs":"339.5015","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"090004","n":"大成精选增值混合A","gs":"244.2000","sgs":"244.2000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001490","n":"汇添富国企创新增长股票A","gs":"237.9990","sgs":"237.9990","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010011","n":"景顺长城景颐招利6个月持有期债券A","gs":"231.3661","sgs":"231.3661","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010790","n":"海富通均衡甄选混合A","gs":"214.0100","sgs":"250.6500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002989","n":"融通通乾研究精选灵活配置混合A","gs":"210.6424","sgs":"231.1650","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002459","n":"华夏鼎利债券A","gs":"210.1720","sgs":"262.7120","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000880","n":"富国研究精选灵活配置混合A","gs":"205.7400","sgs":"210.6900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"71072716","n":"中信建投稳利兴益1号","gs":"203.5500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"257030","n":"国联安优势混合","gs":"200.2000","sgs":"305.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"501093","n":"华夏翔阳两年定开混合","gs":"199.7900","sgs":"199.7900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005596","n":"建信战略精选灵活配置混合A","gs":"197.7121","sgs":"234.5921","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"530011","n":"建信内生动力混合A","gs":"197.4132","sgs":"569.1632","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"000406","n":"汇添富双利增强债券A","gs":"195.9100","sgs":"185.5600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"530001","n":"建信恒久价值混合","gs":"190.6000","sgs":"190.6000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"481004","n":"工银稳健成长混合A","gs":"189.1300","sgs":"189.1300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"189.0300","sgs":"276.8100","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"166105","n":"信澳鑫安债券(LOF)A","gs":"187.2823","sgs":"222.6554","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014887","n":"招商安福1年定开债发起式","gs":"184.4900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"168102","n":"九泰锐富事件驱动混合(LOF)A","gs":"180.0115","sgs":"230.0115","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010795","n":"民生加银价值发现一年持有期混合A","gs":"179.9100","sgs":"179.9100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000408","n":"民生加银城镇化混合A","gs":"173.7400","sgs":"173.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002031","n":"华夏策略混合","gs":"152.6000","sgs":"53.8100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"420001","n":"天弘精选混合A","gs":"144.3400","sgs":"144.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011843","n":"民生加银内核驱动混合A","gs":"142.0600","sgs":"142.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002227","n":"长城新优选混合A","gs":"136.3700","sgs":"136.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160718","n":"嘉实多利收益债券A","gs":"135.5000","sgs":"225.8900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001825","n":"建信中国制造2025股票A","gs":"135.2697","sgs":"204.3197","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010045","n":"汇添富稳健添盈一年持有混合","gs":"132.7800","sgs":"125.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"167508","n":"安信价值发现两年定开混合(LOF)","gs":"132.0000","sgs":"118.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000121","n":"华夏永福混合A","gs":"129.2600","sgs":"127.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012530","n":"永赢惠添盈一年混合","gs":"126.6600","sgs":"126.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005943","n":"工银聚福混合A","gs":"114.2100","sgs":"116.5400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001045","n":"华夏可转债增强债券A","gs":"113.0400","sgs":"119.3400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011913","n":"华夏永泓一年持有混合A","gs":"107.8100","sgs":"134.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010439","n":"汇添富稳健汇盈一年持有混合","gs":"107.4800","sgs":"107.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"373010","n":"摩根双息平衡混合A","gs":"107.4577","sgs":"107.4577","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002738","n":"泓德裕康债券A","gs":"105.5900","sgs":"193.8900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"007243","n":"安信核心竞争力混合A","gs":"105.4800","sgs":"105.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005587","n":"安信比较优势混合A","gs":"104.7100","sgs":"202.8300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001577","n":"嘉实低价策略股票","gs":"103.6400","sgs":"67.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010219","n":"汇添富稳健添益一年持有混合","gs":"102.1100","sgs":"96.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001011","n":"华夏希望债券A","gs":"100.0000","sgs":"100.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005908","n":"华泰保兴尊利债券A","gs":"100.0000","sgs":"150.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005445","n":"华宝价值发现混合A","gs":"94.7300","sgs":"59.1000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002742","n":"泓德裕祥债券A","gs":"93.3200","sgs":"99.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013626","n":"华夏周期驱动混合发起式A","gs":"87.2500","sgs":"56.0400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008382","n":"融通产业趋势股票","gs":"87.1400","sgs":"122.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519752","n":"交银新回报灵活配置混合A","gs":"86.0912","sgs":"81.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011011","n":"融通产业趋势精选混合A","gs":"85.9100","sgs":"148.9800","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"690005","n":"民生加银内需增长混合","gs":"84.9800","sgs":"92.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001384","n":"东方新思路灵活配置混合A","gs":"80.0000","sgs":"100.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"050018","n":"博时行业轮动混合","gs":"79.1000","sgs":"79.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003345","n":"安信新成长混合A","gs":"78.8000","sgs":"83.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"020018","n":"国泰金鹿混合","gs":"78.7778","sgs":"71.0078","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000029","n":"富国宏观策略灵活配置混合A","gs":"76.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001741","n":"广发百发大数据精选混合A","gs":"76.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003591","n":"华泰柏瑞享利混合A","gs":"75.1400","sgs":"69.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008477","n":"安信价值驱动三年持有混合","gs":"75.0991","sgs":"118.7291","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015464","n":"兴全兴益债券A","gs":"74.9400","sgs":"74.9400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001396","n":"建信互联网+产业升级股票","gs":"68.7400","sgs":"68.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001276","n":"建信新经济灵活配置混合","gs":"68.7100","sgs":"40.4200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004975","n":"交银恒益灵活配置混合A","gs":"68.3500","sgs":"53.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001796","n":"汇添富安鑫智选混合A","gs":"67.9500","sgs":"52.8900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015521","n":"建信兴晟优选一年持有混合A","gs":"67.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519738","n":"交银周期回报灵活配置混合A","gs":"66.9500","sgs":"67.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000965","n":"汇丰晋信新动力混合A","gs":"66.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012459","n":"汇添富稳健睿享一年持有混合A","gs":"64.6800","sgs":"20.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519755","n":"交银多策略回报灵活配置混合A","gs":"64.1700","sgs":"70.7641","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"255010","n":"国联安稳健混合A","gs":"64.0000","sgs":"64.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012485","n":"建信汇益一年持有期混合A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003028","n":"安信新优选混合A","gs":"60.0000","sgs":"57.1000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004686","n":"华夏研究精选股票","gs":"58.4900","sgs":"48.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007944","n":"永赢乾元三年定开","gs":"55.9500","sgs":"496.9600","bl":"0.00","blz":"-0.04","sbl":"0.04","sblz":"0.00","gz":"-0.04","sgb":"0.04"},{"c":"012161","n":"安信招信一年持有混合A","gs":"55.7100","sgs":"55.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012953","n":"华泰柏瑞恒利混合A","gs":"55.5843","sgs":"59.1043","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501051","n":"圆信永丰汇利混合(LOF)","gs":"52.8800","sgs":"52.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010900","n":"中欧生益稳健一年混合A","gs":"50.0000","sgs":"50.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003333","n":"泰信智选成长灵活配置混合A","gs":"47.6500","sgs":"47.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005259","n":"建信龙头企业股票","gs":"43.8300","sgs":"41.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001441","n":"易方达瑞信混合I","gs":"43.5200","sgs":"43.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001562","n":"易方达瑞和混合","gs":"43.1200","sgs":"43.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007674","n":"工银产业升级股票A","gs":"42.3800","sgs":"41.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012170","n":"华夏永顺一年持有混合A","gs":"41.9400","sgs":"52.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011994","n":"国联安核心优势混合A","gs":"41.0500","sgs":"41.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009965","n":"宝盈祥琪混合A","gs":"40.1600","sgs":"26.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"36.8300","sgs":"22.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006302","n":"银华行业轮动混合","gs":"33.1867","sgs":"36.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000195","n":"工银成长收益混合A","gs":"33.0000","sgs":"33.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530019","n":"建信社会责任混合A","gs":"32.2200","sgs":"28.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008091","n":"中信保诚红利精选A","gs":"32.1200","sgs":"14.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010971","n":"华夏永鑫六个月持有混合A","gs":"31.3600","sgs":"31.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014697","n":"南方誉稳一年持有混合A","gs":"30.9600","sgs":"2.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400007","n":"东方策略成长混合","gs":"30.0000","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005386","n":"银河睿达混合A","gs":"30.0000","sgs":"30.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009500","n":"国寿安保高股息混合A","gs":"29.3000","sgs":"29.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003169","n":"长盛盛辉混合A","gs":"28.0200","sgs":"25.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009829","n":"长城优选增强六个月混合A","gs":"27.6600","sgs":"27.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519768","n":"交银优选回报灵活配置混合A","gs":"27.4800","sgs":"20.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009073","n":"德邦惠利混合A","gs":"26.8400","sgs":"26.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003882","n":"易方达瑞弘混合A","gs":"26.7200","sgs":"26.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673040","n":"西部利得行业主题优选混合A","gs":"26.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003839","n":"易方达瑞通混合A","gs":"26.2400","sgs":"26.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002690","n":"前海开源恒泽混合A","gs":"25.7700","sgs":"25.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013696","n":"广发安裕稳健养老目标一年持有混合(FOF)A","gs":"25.5300","sgs":"25.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016826","n":"安信稳健启航一年持有混合A","gs":"25.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519652","n":"银河鑫利混合A","gs":"25.0800","sgs":"30.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"040022","n":"华安可转债债券A","gs":"25.0000","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004205","n":"东方支柱产业灵活配置混合","gs":"25.0000","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005855","n":"中科沃土沃瑞混合发起A","gs":"24.5000","sgs":"24.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000753","n":"华宝量化对冲混合A","gs":"24.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003641","n":"长盛盛丰混合A","gs":"24.0000","sgs":"19.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010408","n":"安信浩盈6个月持有混合A","gs":"23.2500","sgs":"23.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016142","n":"华安沣悦债券A","gs":"22.9500","sgs":"22.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053838","n":"华林证券满天星申瑞","gs":"22.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519619","n":"银河君荣混合A","gs":"22.5400","sgs":"22.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003594","n":"长盛盛崇混合A","gs":"22.0000","sgs":"0.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010267","n":"兴全安泰积极养老五年持有混合发起式FOFA","gs":"21.9400","sgs":"21.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004008","n":"国联鑫思路混合A","gs":"20.4100","sgs":"20.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014579","n":"华泰柏瑞恒泽混合A","gs":"20.1800","sgs":"23.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004393","n":"安信企业价值优选混合A","gs":"20.0000","sgs":"17.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007393","n":"上银未来生活灵活配置混合A","gs":"19.5295","sgs":"17.8595","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"18.9474","sgs":"18.1274","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"18.7499","sgs":"18.7499","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011095","n":"博时恒泽混合A","gs":"18.0600","sgs":"11.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002000","n":"工银新生利混合","gs":"18.0600","sgs":"29.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009766","n":"安信平稳双利3个月持有混合A","gs":"17.5000","sgs":"18.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"210007","n":"金鹰技术领先混合A","gs":"17.3500","sgs":"3.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012334","n":"上银慧尚6个月持有期混合A","gs":"17.3400","sgs":"17.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519007","n":"海富通强化回报混合","gs":"17.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001596","n":"中信保诚新泽混合A","gs":"17.2000","sgs":"17.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004153","n":"中信保诚新悦混合A","gs":"17.2000","sgs":"17.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011538","n":"长城优选添瑞六个月持有期混合A","gs":"17.1900","sgs":"17.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519770","n":"交银优择回报灵活配置混合A","gs":"17.1900","sgs":"14.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004175","n":"博时鑫泰混合A","gs":"17.0900","sgs":"17.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011942","n":"建信泓利一年持有期债券","gs":"17.0080","sgs":"21.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008736","n":"南方高股息主题股票A","gs":"16.7600","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011811","n":"财通安华混合发起A","gs":"16.4500","sgs":"16.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011359","n":"长城优选添利一年混合A","gs":"16.3400","sgs":"16.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010707","n":"安信平稳合盈一年持有混合A","gs":"15.7700","sgs":"15.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540004","n":"汇丰晋信2026周期混合","gs":"15.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163811","n":"中银双利债券A","gs":"14.6000","sgs":"18.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011376","n":"华宝安享混合A","gs":"14.3700","sgs":"26.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001522","n":"博时新策略混合A","gs":"13.2100","sgs":"13.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510650","n":"上证金融地产发起式ETF","gs":"12.9100","sgs":"12.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005492","n":"农银研究驱动混合","gs":"12.7600","sgs":"14.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"350001","n":"天治财富增长混合","gs":"12.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015272","n":"博时恒益稳健一年持有期混合A","gs":"12.6300","sgs":"6.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005357","n":"富国国企改革灵活配置混合","gs":"12.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002573","n":"建信汇利灵活配置混合","gs":"11.5900","sgs":"11.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014846","n":"博时恒乐债券A","gs":"11.4000","sgs":"5.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000757","n":"华富智慧城市灵活配置混合A","gs":"11.0000","sgs":"12.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008743","n":"南方集利18个月持有债券A","gs":"11.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012685","n":"长城优选招益一年混合A","gs":"10.2000","sgs":"24.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009999","n":"东方中国红利混合","gs":"10.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005082","n":"诺德量化蓝筹A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015782","n":"创金合信稳健添利债券A","gs":"9.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015047","n":"富安达稳健配置6个月持有期混合","gs":"9.3600","sgs":"6.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008629","n":"大成景瑞稳健配置混合A","gs":"9.1500","sgs":"11.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008757","n":"九泰聚鑫混合A","gs":"8.6900","sgs":"24.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71025209","n":"华林满天星1号","gs":"8.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003232","n":"创金合信金融地产精选股票A","gs":"8.5200","sgs":"10.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001399","n":"安信鑫安得利混合A","gs":"8.5000","sgs":"10.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002282","n":"平安安享灵活配置混合A","gs":"7.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003026","n":"安信新价值混合A","gs":"7.2100","sgs":"6.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000932","n":"前海开源睿远稳健增利混合A","gs":"7.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004149","n":"博时鑫惠混合A","gs":"6.6900","sgs":"10.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007084","n":"天治转型升级混合","gs":"5.8500","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009260","n":"民生加银聚利6个月持有期混合A","gs":"5.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007748","n":"天弘养老2035三年A","gs":"5.6200","sgs":"5.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71051513","n":"华林证券满天星京诚","gs":"5.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165508","n":"中信保诚深度价值混合(LOF)","gs":"5.4200","sgs":"3.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009015","n":"泓德睿享一年持有期混合A","gs":"5.4000","sgs":"26.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014750","n":"兴华消费精选6个月持有混合发起A","gs":"4.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004756","n":"国寿安保稳吉混合A","gs":"4.0000","sgs":"19.9979","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008726","n":"平安添裕债券A","gs":"3.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510110","n":"海富通上证周期ETF","gs":"3.5630","sgs":"3.7530","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004836","n":"国联鑫价值混合A","gs":"2.8700","sgs":"2.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003180","n":"前海联合添利债券A","gs":"2.8000","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003125","n":"中科沃土沃鑫成长混合发起A","gs":"2.7231","sgs":"8.8931","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002838","n":"华夏新锦程混合A","gs":"2.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011290","n":"前海联合添瑞一年持有期混合A","gs":"2.6000","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008941","n":"华泰紫金周周购3月滚动债A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012317","n":"创金合信聚鑫债券A","gs":"2.2000","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006564","n":"圆信永丰精选回报","gs":"2.0700","sgs":"2.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010281","n":"华夏保守养老一年持有混合(FOF)A","gs":"1.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001791","n":"大成绝对收益混合发起A","gs":"1.6000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"710301","n":"富安达增强收益债券A","gs":"1.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006457","n":"平安估值优势混合A","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004048","n":"华夏新锦汇混合A","gs":"1.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006303","n":"中银安康稳健养老目标一年持有混合(FOF)A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011442","n":"创金合信鑫瑞混合A","gs":"0.6000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161211","n":"国投金融地产ETF联接","gs":"0.5700","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519660","n":"银河增利债券A","gs":"0.4800","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008625","n":"国富平衡养老三年混合(FOF)A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001539","n":"嘉实中证金融地产ETF联接A","gs":"0.2600","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":295,"jgsbh":-756156431,"cgbl":66.71650052,"cgblzf":-9.81,"ltgbl":66.71650052,"ltgblzf":-6.609385327165},{"dm":"600050","mc":"中国联通","oc":135,"occ":-532085798,"gbl":69.04034364,"gblz":297.92,"lbl":70.91789911,"ltz":20.982142857143,"dt":[{"c":"10006855","n":"中国联合网络通信集团有限公司","gs":"1139972.4220","sgs":"1139972.4220","bl":"36.82","blz":"0.00","sbl":"36.82","sblz":"35.84","gz":"0.00","sgb":"35.84"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"319041.9687","sgs":"319041.9687","bl":"10.30","blz":"0.00","sbl":"10.30","sblz":"10.03","gz":"0.00","sgb":"10.03"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"189976.4201","sgs":"189976.4201","bl":"6.14","blz":"0.00","sbl":"6.14","sblz":"5.97","gz":"0.00","sgb":"5.97"},{"c":"10739126","n":"深圳市腾讯信达有限合伙企业(有限合伙)","gs":"161054.1728","sgs":"161054.1728","bl":"5.20","blz":"0.00","sbl":"5.20","sblz":"5.06","gz":"0.00","sgb":"5.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"122887.9574","sgs":"111488.3375","bl":"3.97","blz":"0.37","sbl":"3.60","sblz":"3.86","gz":"0.37","sgb":"3.50"},{"c":"10443046","n":"杭州阿里创业投资有限公司","gs":"63325.4734","sgs":"63325.4734","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"10007262","n":"苏宁易购集团股份有限公司","gs":"58565.1537","sgs":"58565.1537","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"78075694","n":"嘉兴小度投资管理有限公司-宁波梅山保税港区百度鹏寰投资合伙企业(有限合伙)","gs":"43923.8653","sgs":"43923.8653","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"10739128","n":"宿迁京东三弘企业管理中心(有限合伙)","gs":"43643.1535","sgs":"62049.1321","bl":"1.41","blz":"-0.59","sbl":"2.00","sblz":"1.37","gz":"-0.59","sgb":"1.97"},{"c":"10739122","n":"深圳光启互联技术投资合伙企业(有限合伙)","gs":"25195.6811","sgs":"25195.6811","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"001951","n":"金鹰改革红利混合","gs":"2272.9075","sgs":"1155.8980","bl":"0.07","blz":"0.04","sbl":"0.04","sblz":"0.07","gz":"0.04","sgb":"0.04"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"2215.4914","sgs":"2383.7214","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"012541","n":"金鹰产业升级混合A","gs":"1809.1700","sgs":"1455.0900","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"007725","n":"招商瑞文混合A","gs":"1323.5800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"015293","n":"金鹰时代领航一年持有混合A","gs":"1095.0000","sgs":"974.8000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"515600","n":"广发中证央企创新驱动ETF","gs":"1077.3700","sgs":"985.6500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"1061.6400","sgs":"968.1900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"213006","n":"宝盈核心优势混合A","gs":"995.6200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"879.2224","sgs":"794.2424","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"210008","n":"金鹰策略配置混合","gs":"858.8700","sgs":"1127.7000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"71070528","n":"中信建投建信6号","gs":"844.8390","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012412","n":"汇泉策略优选混合A","gs":"820.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"800.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"213008","n":"宝盈资源优选混合","gs":"782.6000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"320011","n":"诺安中小盘精选混合A","gs":"508.0047","sgs":"566.0047","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009990","n":"华泰柏瑞品质优选混合A","gs":"500.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011510","n":"国寿安保稳鑫一年持有混合A","gs":"500.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001345","n":"富国新收益灵活配置混合A","gs":"471.5600","sgs":"578.4500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002270","n":"东吴安盈量化混合A","gs":"381.9217","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159974","n":"富国央企创新ETF","gs":"366.4100","sgs":"393.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"343.3918","sgs":"356.5918","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014119","n":"金鹰时代先锋混合A","gs":"328.3300","sgs":"187.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008084","n":"海富通先进制造股票C","gs":"322.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008345","n":"南华瑞泽债券A","gs":"313.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"320015","n":"诺安行业轮动混合A","gs":"288.0000","sgs":"226.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163503","n":"天治核心成长混合(LOF)","gs":"286.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159811","n":"博时中证5G产业50ETF","gs":"274.8236","sgs":"298.1936","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014805","n":"国金量化精选A","gs":"240.5100","sgs":"122.1400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015412","n":"西部利得数字产业混合A","gs":"232.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"227.7100","sgs":"123.8300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"671010","n":"西部利得策略优选混合A","gs":"226.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001528","n":"诺安先进制造股票A","gs":"226.0000","sgs":"226.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000462","n":"农银主题轮动混合A","gs":"210.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001518","n":"万家瑞兴A","gs":"200.0000","sgs":"150.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005746","n":"国泰聚利价值定期开放灵活配置混合","gs":"200.0000","sgs":"500.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"006289","n":"华夏养老2040三年持有混合(FOF)A","gs":"185.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005967","n":"鹏华创新驱动混合A","gs":"182.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006620","n":"华夏养老2045三年持有混合(FOF)A","gs":"178.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"160.1900","sgs":"129.6100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002116","n":"广发安享混合A","gs":"150.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517960","n":"摩根中证沪港深科技100ETF","gs":"139.4400","sgs":"139.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014786","n":"惠升品质优选混合A","gs":"138.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015110","n":"惠升领先优选混合A","gs":"137.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162210","n":"宏利集利债券A","gs":"136.8600","sgs":"38.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012200","n":"新华鑫科技3个月滚动持有灵活配置混合A","gs":"136.8400","sgs":"31.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015443","n":"惠升惠享启睿混合A","gs":"133.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013143","n":"富国安诚回报12个月持有期混合A","gs":"130.3200","sgs":"162.8800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"017483","n":"财通资管数字经济混合发起式A","gs":"129.3450","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000368","n":"汇添富沪深300安中指数A","gs":"120.0268","sgs":"138.1768","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"675121","n":"西部利得汇逸债券A","gs":"113.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000039","n":"农银高增长混合","gs":"105.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010942","n":"招商瑞乐6个月持有期混合A","gs":"98.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510130","n":"易方达上证中盘ETF","gs":"91.5000","sgs":"95.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007305","n":"国联安新科技混合","gs":"87.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005177","n":"华夏睿磐泰利混合A","gs":"86.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006568","n":"国联安行业领先混合","gs":"85.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012965","n":"招商瑞泰1年持有期混合A","gs":"83.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"82.5200","sgs":"84.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008044","n":"博远增强回报债券A","gs":"80.0000","sgs":"100.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001370","n":"中银新趋势混合A","gs":"77.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003692","n":"大成景尚灵活配置混合A","gs":"77.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014568","n":"华夏聚盛优选一年持有混合(FOF)A","gs":"72.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015682","n":"华夏福源养老目标2045三年持有混合发起式(FOF)A","gs":"71.8260","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012594","n":"招商瑞享1年持有期混合A","gs":"70.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001157","n":"国联安睿祺灵活配置混合","gs":"70.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014701","n":"中欧量化动能混合A","gs":"69.9300","sgs":"9.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001972","n":"前海开源沪港深智慧生活混合","gs":"69.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010843","n":"富国天润回报混合A","gs":"62.9800","sgs":"80.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007423","n":"西部利得聚禾混合A","gs":"58.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510030","n":"上证180价值ETF","gs":"50.3300","sgs":"45.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"49.8211","sgs":"49.8211","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233015","n":"大摩量化配置混合A","gs":"49.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517360","n":"华安中证沪港深科技100ETF","gs":"48.0200","sgs":"50.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009048","n":"浦银安盛科技创新优选混合","gs":"45.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970036","n":"华安证券睿赢一年持有A","gs":"40.0000","sgs":"50.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011224","n":"九泰盈泰量化A","gs":"39.7900","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000841","n":"富国新回报灵活配置混合A/B","gs":"39.3800","sgs":"47.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004737","n":"富国新优享灵活配置混合A","gs":"37.9300","sgs":"63.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011107","n":"九泰天兴量化智选A","gs":"37.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001681","n":"新华积极价值灵活配置混合A","gs":"34.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010401","n":"新华安康多元收益一年持有期混合A","gs":"33.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008541","n":"西部利得新享混合A","gs":"32.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005357","n":"富国国企改革灵活配置混合","gs":"32.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002430","n":"中银丰利混合A","gs":"32.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009128","n":"明亚价值长青A","gs":"32.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"30.4318","sgs":"29.7118","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002860","n":"前海开源沪港深新机遇混合A","gs":"29.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005953","n":"人保转型混合A","gs":"25.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001250","n":"天弘新活力混合发起A","gs":"24.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011482","n":"中银顺宁回报6个月持有期A","gs":"23.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010906","n":"博远优享混合A","gs":"20.0000","sgs":"12.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517660","n":"天弘中证沪港深物联网主题ETF","gs":"19.7900","sgs":"26.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001148","n":"申万菱信多策略灵活配置混合A","gs":"18.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071519","n":"安信资管优质成长1号","gs":"16.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015012","n":"浦银安盛安弘回报一年持有混合A","gs":"16.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003301","n":"华夏鼎融债券A","gs":"15.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012572","n":"恒越乐享添利混合A","gs":"14.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071527","n":"中信建投启航景气成长","gs":"13.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004274","n":"浦银安盛安恒回报定开混合A","gs":"13.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000507","n":"宏利宏达混合A","gs":"11.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008884","n":"博远博锐混合A","gs":"11.5900","sgs":"11.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013657","n":"同泰同欣混合A","gs":"10.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009653","n":"大成丰享回报混合A","gs":"10.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011745","n":"华夏养老2055五年持有混合(FOF)A","gs":"10.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519175","n":"浦银经济带崛起混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011416","n":"恒越嘉鑫债券A","gs":"8.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004724","n":"先锋聚元A","gs":"7.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71015214","n":"海通怡然恒旭1号","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068867","n":"中信建投扬帆远航鼎晟海淀1号","gs":"5.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004726","n":"先锋聚优A","gs":"5.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002616","n":"中银益利混合A","gs":"5.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001609","n":"平安鑫享混合A","gs":"4.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004801","n":"浦银安盛安久回报定开混合A","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009111","n":"博远双债增利混合A","gs":"4.0000","sgs":"5.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71065976","n":"中信建投扬帆远航长峰尊享","gs":"3.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069124","n":"中信建投扬帆远航金陵1号","gs":"3.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070102","n":"中信建投扬帆回报1号","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003850","n":"中银锦利混合A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"290010","n":"泰信中证200指数","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202021","n":"南方中证小康产业ETF联接A","gs":"0.9484","sgs":"0.8184","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007792","n":"嘉实央企创新驱动ETF联接A","gs":"0.7400","sgs":"1.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010564","n":"民生加银瑞利混合","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002161","n":"银华万物互联灵活配置混合","gs":"0.4975","sgs":"5.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007923","n":"方正富邦天鑫混合A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240016","n":"华宝上证180价值ETF联接A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":135,"jgsbh":-532085798,"cgbl":69.04034364,"cgblzf":297.92,"ltgbl":70.91789911,"ltgblzf":20.982142857143},{"dm":"600051","mc":"宁波联合","oc":5,"occ":2608000,"gbl":32.12409033,"gblz":2.68,"lbl":32.12409033,"ltz":-1.06100795756,"dt":[{"c":"10093191","n":"浙江荣盛控股集团有限公司","gs":"9041.7600","sgs":"9041.7600","bl":"29.08","blz":"0.00","sbl":"29.08","sblz":"29.08","gz":"0.00","sgb":"29.08"},{"c":"10018416","n":"宁波经济技术开发区控股有限公司","gs":"532.5772","sgs":"532.5772","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10000344847","n":"深圳市汉清达科技有限公司","gs":"155.8000","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"10005340","n":"新余瑞达投资有限公司","gs":"151.6000","sgs":"151.6000","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"10000138244","n":"拉萨市星晴网络科技有限公司","gs":"105.0000","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2608000,"cgbl":32.12409033,"cgblzf":2.68,"ltgbl":32.12409033,"ltgblzf":-1.06100795756},{"dm":"600052","mc":"东望时代","oc":3,"occ":-7476879,"gbl":45.53296276,"gblz":-1.91,"lbl":45.53296276,"ltz":-11.172161172161,"dt":[{"c":"10000225639","n":"东阳市东科数字科技有限公司","gs":"24467.5676","sgs":"24467.5676","bl":"28.98","blz":"0.00","sbl":"28.98","sblz":"28.98","gz":"0.00","sgb":"28.98"},{"c":"10042068","n":"广厦控股集团有限公司","gs":"10655.0000","sgs":"10655.0000","bl":"12.62","blz":"0.00","sbl":"12.62","sblz":"12.62","gz":"0.00","sgb":"12.62"},{"c":"10014474","n":"广厦建设集团有限公司","gs":"3316.1201","sgs":"3349.9901","bl":"3.93","blz":"-0.04","sbl":"3.97","sblz":"3.93","gz":"-0.04","sgb":"3.97"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-7476879,"cgbl":45.53296276,"cgblzf":-1.91,"ltgbl":45.53296276,"ltgblzf":-11.172161172161},{"dm":"600053","mc":"*ST九鼎","oc":5,"occ":2889997,"gbl":74.19505777,"gblz":0.41,"lbl":74.19505777,"ltz":6.562922868742,"dt":[{"c":"10184493","n":"江西中江集团有限责任公司","gs":"22110.5808","sgs":"22110.5808","bl":"51.00","blz":"0.00","sbl":"51.00","sblz":"51.00","gz":"0.00","sgb":"51.00"},{"c":"10000295712","n":"江西紫星企业管理有限公司","gs":"9263.1501","sgs":"9263.1501","bl":"21.37","blz":"0.00","sbl":"21.37","sblz":"21.37","gz":"0.00","sgb":"21.37"},{"c":"10477578","n":"拉萨昆吾九鼎产业投资管理有限公司","gs":"503.8541","sgs":"503.8541","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10002269","n":"中信证券股份有限公司","gs":"159.1517","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"129.8480","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2889997,"cgbl":74.19505777,"cgblzf":0.41,"ltgbl":74.19505777,"ltgblzf":6.562922868742},{"dm":"600054","mc":"黄山旅游","oc":8,"occ":-10921052,"gbl":42.93558741,"gblz":-81.06,"lbl":61.00980849,"ltz":12.009419152276,"dt":[{"c":"10019846","n":"黄山旅游集团有限公司","gs":"29659.5750","sgs":"29659.5750","bl":"57.78","blz":"0.00","sbl":"57.78","sblz":"40.66","gz":"0.00","sgb":"40.66"},{"c":"10093740","n":"辽宁方大集团实业有限公司","gs":"535.0309","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.73","gz":"1.04","sgb":"-0.31"},{"c":"10671586","n":"香港中央结算有限公司","gs":"458.9983","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.63","gz":"0.89","sgb":"-0.26"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"314.3203","sgs":"432.2253","bl":"0.61","blz":"-0.23","sbl":"0.84","sblz":"0.43","gz":"-0.23","sgb":"0.66"},{"c":"78083736","n":"深圳市前海道和投资管理有限公司-道和招盈价值增强8号私募基金","gs":"258.0302","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.35","gz":"0.50","sgb":"-0.15"},{"c":"970006","n":"华安证券汇赢增利A","gs":"70.0000","sgs":"73.9800","bl":"0.14","blz":"-0.01","sbl":"0.14","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"970035","n":"华安证券合赢九个月持有","gs":"17.5000","sgs":"20.5000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005650","n":"万家量化同顺多策略混合A","gs":"2.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-10921052,"cgbl":42.93558741,"cgblzf":-81.06,"ltgbl":61.00980849,"ltgblzf":12.009419152276},{"dm":"600055","mc":"万东医疗","oc":6,"occ":-6390392,"gbl":27.84619455,"gblz":-45.77,"lbl":36.20005288,"ltz":25.89559877175,"dt":[{"c":"10015250","n":"美的集团股份有限公司","gs":"31957.9981","sgs":"31957.9981","bl":"29.09","blz":"0.00","sbl":"29.09","sblz":"22.38","gz":"0.00","sgb":"22.38"},{"c":"10121843","n":"江苏鱼跃科技发展有限公司","gs":"1803.1825","sgs":"1803.1825","bl":"3.33","blz":"0.00","sbl":"3.33","sblz":"2.56","gz":"0.00","sgb":"2.56"},{"c":"10510400","n":"上海云锋新创股权投资中心(有限合伙)","gs":"789.7883","sgs":"789.7883","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"512170","n":"华宝中证医疗ETF","gs":"735.9015","sgs":"647.7915","bl":"1.36","blz":"0.16","sbl":"1.20","sblz":"1.05","gz":"0.16","sgb":"0.88"},{"c":"70420850","n":"北京万东医疗科技股份有限公司-2022年员工持股计划","gs":"493.8333","sgs":"493.8333","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"501007","n":"汇添富中证互联网医疗指数(LOF)A","gs":"21.3572","sgs":"30.9872","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6390392,"cgbl":27.84619455,"cgblzf":-45.77,"ltgbl":36.20005288,"ltgblzf":25.89559877175},{"dm":"600056","mc":"中国医药","oc":8,"occ":-9317693,"gbl":56.51155188,"gblz":-69.47,"lbl":56.531516,"ltz":-20.371445153802,"dt":[{"c":"10004716","n":"中国通用技术(集团)控股有限责任公司","gs":"47742.4181","sgs":"47742.4181","bl":"31.93","blz":"0.00","sbl":"31.93","sblz":"31.92","gz":"0.00","sgb":"31.92"},{"c":"10018230","n":"通用天方药业集团有限公司","gs":"15087.7667","sgs":"15087.7667","bl":"10.09","blz":"0.00","sbl":"10.09","sblz":"10.09","gz":"0.00","sgb":"10.09"},{"c":"10032851","n":"中国航天科工集团有限公司","gs":"14000.0000","sgs":"14000.0000","bl":"9.36","blz":"0.00","sbl":"9.36","sblz":"9.36","gz":"0.00","sgb":"9.36"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3051.4063","sgs":"3051.4063","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"2.04","gz":"0.00","sgb":"2.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2149.7598","sgs":"2081.3254","bl":"1.44","blz":"0.05","sbl":"1.39","sblz":"1.44","gz":"0.05","sgb":"1.39"},{"c":"10276385","n":"通用技术集团医药控股有限公司","gs":"2065.1354","sgs":"2065.1354","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"510500","n":"南方中证500ETF","gs":"437.9917","sgs":"697.3517","bl":"0.29","blz":"-0.17","sbl":"0.47","sblz":"0.29","gz":"-0.17","sgb":"0.47"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"0.0080","sgs":"0.0080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-9317693,"cgbl":56.51155188,"cgblzf":-69.47,"ltgbl":56.531516,"ltgblzf":-20.371445153802},{"dm":"600057","mc":"厦门象屿","oc":40,"occ":-101862217,"gbl":67.31972047,"gblz":-43.48,"lbl":70.83901526,"ltz":4.673807205453,"dt":[{"c":"10090231","n":"厦门象屿集团有限公司","gs":"112260.3723","sgs":"112260.3723","bl":"52.18","blz":"-0.37","sbl":"52.56","sblz":"49.59","gz":"-0.37","sgb":"49.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5780.9939","sgs":"6601.6858","bl":"2.69","blz":"-0.40","sbl":"3.09","sblz":"2.55","gz":"-0.40","sgb":"2.96"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"5400.0000","sgs":"4869.0000","bl":"2.51","blz":"0.23","sbl":"2.28","sblz":"2.39","gz":"0.23","sgb":"2.15"},{"c":"10012780","n":"厦门海翼集团有限公司","gs":"5022.6994","sgs":"5022.6994","bl":"2.33","blz":"-0.02","sbl":"2.35","sblz":"2.22","gz":"-0.02","sgb":"2.24"},{"c":"10000078428","n":"中国农垦产业发展基金(有限合伙)","gs":"4314.9000","sgs":"4314.9000","bl":"2.01","blz":"-0.01","sbl":"2.02","sblz":"1.91","gz":"-0.01","sgb":"1.92"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"3956.3223","sgs":"3856.3223","bl":"1.84","blz":"0.03","sbl":"1.81","sblz":"1.75","gz":"0.03","sgb":"1.71"},{"c":"10455060","n":"象屿地产集团有限公司","gs":"3038.8100","sgs":"3038.8100","bl":"1.41","blz":"-0.01","sbl":"1.42","sblz":"1.34","gz":"-0.01","sgb":"1.35"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"2439.5352","sgs":"2550.9838","bl":"1.13","blz":"-0.06","sbl":"1.19","sblz":"1.08","gz":"-0.06","sgb":"1.14"},{"c":"70010401","n":"全国社保基金四零一组合","gs":"1614.8301","sgs":"1614.8301","bl":"0.75","blz":"-0.01","sbl":"0.76","sblz":"0.71","gz":"-0.01","sgb":"0.72"},{"c":"003298","n":"嘉实物流产业股票A","gs":"1494.8007","sgs":"1556.4466","bl":"0.69","blz":"-0.03","sbl":"0.73","sblz":"0.66","gz":"-0.03","sgb":"0.69"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"1443.4851","sgs":"1443.4851","bl":"0.67","blz":"-0.00","sbl":"0.68","sblz":"0.64","gz":"-0.00","sgb":"0.64"},{"c":"070027","n":"嘉实周期优选混合","gs":"1144.8993","sgs":"1144.8993","bl":"0.53","blz":"-0.00","sbl":"0.54","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"002211","n":"嘉实新财富混合A","gs":"1131.5968","sgs":"1131.5968","bl":"0.53","blz":"-0.00","sbl":"0.53","sblz":"0.50","gz":"-0.00","sgb":"0.50"},{"c":"320005","n":"诺安价值增长混合A","gs":"872.4734","sgs":"872.4734","bl":"0.41","blz":"-0.00","sbl":"0.41","sblz":"0.39","gz":"-0.00","sgb":"0.39"},{"c":"71072817","n":"国信证券信兴睿丰2号","gs":"731.3200","sgs":"728.6200","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.32","gz":"-0.00","sgb":"0.32"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"440.1000","sgs":"293.6100","bl":"0.20","blz":"0.07","sbl":"0.14","sblz":"0.19","gz":"0.07","sgb":"0.13"},{"c":"320021","n":"诺安双利债券发起A","gs":"280.8770","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.12","gz":"0.13","sgb":"-0.01"},{"c":"860005","n":"光大阳光添利债券A","gs":"193.7900","sgs":"193.7900","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"009423","n":"招商瑞信稳健配置混合A","gs":"182.9892","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.00"},{"c":"002291","n":"诺安安鑫混合","gs":"152.3778","sgs":"212.9078","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"009126","n":"嘉实基础产业优选股票A","gs":"135.5300","sgs":"76.5900","bl":"0.06","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"002160","n":"南方转型驱动灵活配置混合","gs":"65.2400","sgs":"25.4000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011190","n":"招商瑞安1年持有期混合A","gs":"45.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000973","n":"新华增盈回报债券","gs":"41.6121","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012878","n":"中信建投量化精选6个月持有期混合A","gs":"37.6000","sgs":"49.6000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"012426","n":"南方价值臻选混合A","gs":"26.8300","sgs":"26.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002027","n":"中加心享混合A","gs":"26.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001181","n":"南方改革机遇灵活配置混合","gs":"22.2100","sgs":"22.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001536","n":"南方君选灵活配置混合","gs":"20.6600","sgs":"20.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012299","n":"浦银安盛安裕回报一年持有混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"202213","n":"南方核心竞争混合","gs":"17.4300","sgs":"17.4300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"320016","n":"诺安多策略混合A","gs":"8.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015012","n":"浦银安盛安弘回报一年持有混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004274","n":"浦银安盛安恒回报定开混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014691","n":"中加量化研选混合A","gs":"3.7200","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005218","n":"华夏聚惠(FOF)A","gs":"3.6400","sgs":"2.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002802","n":"广发成长智选混合A","gs":"2.9400","sgs":"1.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"2.7700","sgs":"2.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005901","n":"诺安汇利混合A","gs":"1.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001430","n":"中邮乐享收益灵活配置混合A","gs":"1.3000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-101862217,"cgbl":67.31972047,"cgblzf":-43.48,"ltgbl":70.83901526,"ltgblzf":4.673807205453},{"dm":"600058","mc":"五矿发展","oc":7,"occ":7150942,"gbl":64.81607635,"gblz":-22.66,"lbl":64.81607635,"ltz":18.466898954704,"dt":[{"c":"10163163","n":"中国五矿股份有限公司","gs":"67060.4922","sgs":"67060.4922","bl":"62.56","blz":"0.00","sbl":"62.56","sblz":"62.56","gz":"0.00","sgb":"62.56"},{"c":"78133536","n":"深圳市前海琪鼎投资管理有限公司-琪鼎投资稳中求进二号私募证券投资基金","gs":"663.6600","sgs":"663.6600","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"545.3100","sgs":"545.3100","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"78089614","n":"深圳中商北斗资产管理有限公司-中商北斗专户私募基金","gs":"460.2979","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"78231252","n":"上海申宸私募基金管理合伙企业(有限合伙)-上海申宸辉耀私募证券投资基金","gs":"269.5500","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"242.5600","sgs":"242.5600","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"235.1764","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":7150942,"cgbl":64.81607635,"cgblzf":-22.66,"ltgbl":64.81607635,"ltgblzf":18.466898954704},{"dm":"600059","mc":"古越龙山","oc":9,"occ":31728018,"gbl":45.58579251,"gblz":393.35,"lbl":45.58579251,"ltz":7.209062821833,"dt":[{"c":"10014267","n":"中国绍兴黄酒集团有限公司","gs":"33462.4117","sgs":"33462.4117","bl":"36.71","blz":"0.00","sbl":"36.71","sblz":"36.71","gz":"0.00","sgb":"36.71"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"1582.0679","sgs":"800.3916","bl":"1.74","blz":"0.86","sbl":"0.88","sblz":"1.74","gz":"0.86","sgb":"0.88"},{"c":"10461186","n":"深圳市前海富荣资产管理有限公司","gs":"1322.6377","sgs":"1322.6377","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"78136429","n":"北京才誉资产管理企业(有限合伙)-才誉中国价值多策略对冲1号私募证券投资基金","gs":"1257.6040","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"1.38","gz":"1.38","sgb":"0.00"},{"c":"70421674","n":"中信里昂资产管理有限公司-客户资金-人民币资金汇入","gs":"1257.3659","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"1.38","gz":"1.38","sgb":"0.00"},{"c":"10071181","n":"高盛国际-自有资金","gs":"722.0279","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"512690","n":"鹏华中证酒ETF","gs":"696.5767","sgs":"552.8767","bl":"0.76","blz":"0.16","sbl":"0.61","sblz":"0.76","gz":"0.16","sgb":"0.61"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"687.8581","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"564.8334","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":31728018,"cgbl":45.58579251,"cgblzf":393.35,"ltgbl":45.58579251,"ltgblzf":7.209062821833},{"dm":"600060","mc":"海信视像","oc":102,"occ":-45417663,"gbl":67.22692466,"gblz":-18.97,"lbl":68.19542157,"ltz":45.716395864106,"dt":[{"c":"10070382","n":"海信集团控股股份有限公司","gs":"39250.5971","sgs":"39250.5971","bl":"30.45","blz":"0.00","sbl":"30.45","sblz":"30.02","gz":"0.00","sgb":"30.02"},{"c":"10001003","n":"海信集团有限公司","gs":"21629.3231","sgs":"21629.3231","bl":"16.78","blz":"0.00","sbl":"16.78","sblz":"16.54","gz":"0.00","sgb":"16.54"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"2659.4343","sgs":"2548.1143","bl":"2.06","blz":"0.09","sbl":"1.98","sblz":"2.03","gz":"0.09","sgb":"1.95"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"2100.5403","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"1.61","gz":"1.63","sgb":"-0.02"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"1965.7824","sgs":"1965.7824","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"005267","n":"嘉实价值精选股票A","gs":"1634.1867","sgs":"1634.1867","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1603.4472","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"1.23","gz":"1.24","sgb":"-0.02"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"1599.9899","sgs":"1599.9899","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"1525.0065","sgs":"1525.0065","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"1411.6444","sgs":"1411.6444","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"012344","n":"嘉实领先优势混合A","gs":"1315.0197","sgs":"1315.0197","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"070019","n":"嘉实价值优势混合A","gs":"759.7430","sgs":"759.7430","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"070010","n":"嘉实主题混合","gs":"619.6416","sgs":"601.1516","bl":"0.48","blz":"0.01","sbl":"0.47","sblz":"0.47","gz":"0.01","sgb":"0.46"},{"c":"000480","n":"东方红新动力混合A","gs":"609.7000","sgs":"864.6300","bl":"0.47","blz":"-0.20","sbl":"0.67","sblz":"0.47","gz":"-0.20","sgb":"0.66"},{"c":"202101","n":"南方宝元债券A","gs":"550.0094","sgs":"550.0094","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"549.7113","sgs":"437.0020","bl":"0.43","blz":"0.09","sbl":"0.34","sblz":"0.42","gz":"0.09","sgb":"0.33"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"485.5891","sgs":"399.1291","bl":"0.38","blz":"0.07","sbl":"0.31","sblz":"0.37","gz":"0.07","sgb":"0.30"},{"c":"001044","n":"嘉实新消费股票A","gs":"481.4600","sgs":"481.4600","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"480.0028","sgs":"470.0028","bl":"0.37","blz":"0.01","sbl":"0.36","sblz":"0.37","gz":"0.01","sgb":"0.36"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"453.8408","sgs":"241.3608","bl":"0.35","blz":"0.16","sbl":"0.19","sblz":"0.35","gz":"0.16","sgb":"0.18"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"416.4200","sgs":"470.3500","bl":"0.32","blz":"-0.04","sbl":"0.36","sblz":"0.32","gz":"-0.04","sgb":"0.36"},{"c":"166009","n":"中欧新动力混合(LOF)A","gs":"373.9661","sgs":"530.6361","bl":"0.29","blz":"-0.12","sbl":"0.41","sblz":"0.29","gz":"-0.12","sgb":"0.41"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"364.2460","sgs":"248.4660","bl":"0.28","blz":"0.09","sbl":"0.19","sblz":"0.28","gz":"0.09","sgb":"0.19"},{"c":"001564","n":"东方红京东大数据混合A","gs":"316.8700","sgs":"390.0000","bl":"0.25","blz":"-0.06","sbl":"0.30","sblz":"0.24","gz":"-0.06","sgb":"0.30"},{"c":"003396","n":"东方红优享红利混合A","gs":"307.0000","sgs":"320.0000","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.23","gz":"-0.01","sgb":"0.24"},{"c":"009210","n":"中欧嘉和三年混合A","gs":"291.0800","sgs":"425.4600","bl":"0.23","blz":"-0.10","sbl":"0.33","sblz":"0.22","gz":"-0.10","sgb":"0.33"},{"c":"010678","n":"中欧均衡成长混合A","gs":"259.2900","sgs":"346.6800","bl":"0.20","blz":"-0.07","sbl":"0.27","sblz":"0.20","gz":"-0.07","sgb":"0.27"},{"c":"004477","n":"嘉实沪港深回报混合","gs":"253.3443","sgs":"245.6643","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.19","gz":"0.01","sgb":"0.19"},{"c":"169103","n":"东方红睿轩三年持有混合","gs":"252.0000","sgs":"254.0000","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"238.6657","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.18","gz":"0.19","sgb":"-0.00"},{"c":"000880","n":"富国研究精选灵活配置混合A","gs":"194.6500","sgs":"30.3900","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.15","gz":"0.13","sgb":"0.02"},{"c":"001980","n":"中欧量化驱动混合A","gs":"181.3100","sgs":"94.6600","bl":"0.14","blz":"0.07","sbl":"0.07","sblz":"0.14","gz":"0.07","sgb":"0.07"},{"c":"007994","n":"华夏中证500指数增强A","gs":"174.0700","sgs":"201.8100","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"003295","n":"南方安裕混合A","gs":"150.0000","sgs":"150.0000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"143.6035","sgs":"174.7810","bl":"0.11","blz":"-0.02","sbl":"0.14","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"011186","n":"信澳至诚精选混合A","gs":"132.3715","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"560880","n":"广发中证全指家用电器ETF","gs":"127.2000","sgs":"122.0300","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.10","gz":"0.00","sgb":"0.09"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"124.2327","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"008513","n":"南方宝丰混合A","gs":"110.0000","sgs":"112.0000","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.09"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"107.5700","sgs":"77.7900","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"011708","n":"中欧嘉益一年混合A","gs":"104.4700","sgs":"160.9700","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"161605","n":"融通蓝筹成长混合A/B","gs":"93.4100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"001416","n":"嘉实事件驱动股票","gs":"74.7500","sgs":"1.5100","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"011587","n":"东方红欣和平衡两年混合(FOF)","gs":"71.0000","sgs":"98.0000","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.08"},{"c":"004517","n":"南方安康混合A","gs":"70.0000","sgs":"100.0000","bl":"0.05","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.08"},{"c":"000418","n":"景顺长城成长之星股票A","gs":"63.6600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"015160","n":"南方宝嘉混合A","gs":"60.0000","sgs":"60.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"610005","n":"信澳红利回报混合A","gs":"59.3900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009988","n":"信澳蓝筹精选股票A","gs":"57.2600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001152","n":"融通新区域新经济灵活配置混合","gs":"54.1300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013439","n":"嘉实产业优势混合A","gs":"53.6700","sgs":"53.4400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009874","n":"九泰久睿量化A","gs":"51.0926","sgs":"29.1300","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"50.6800","sgs":"69.6100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"011698","n":"南方均衡回报混合A","gs":"50.0000","sgs":"50.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006022","n":"富国大盘价值量化精选混合A","gs":"49.7600","sgs":"110.5700","bl":"0.04","blz":"-0.05","sbl":"0.09","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"47.7800","sgs":"46.2500","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"45.2017","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"013639","n":"光大保德信中证500指数增强A","gs":"44.8800","sgs":"40.4200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"44.3200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"38.3000","sgs":"49.6300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"016570","n":"嘉实价值丰润混合A","gs":"34.2100","sgs":"60.6800","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"005632","n":"鹏华量化先锋混合","gs":"26.5200","sgs":"34.6100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"519959","n":"长信多利混合A","gs":"26.0500","sgs":"26.0500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005526","n":"工银新生代消费混合","gs":"25.0000","sgs":"25.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"460009","n":"华泰柏瑞量化先行混合A","gs":"24.3866","sgs":"40.1366","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012080","n":"易方达中证500量化增强A","gs":"24.1400","sgs":"19.7500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"23.4900","sgs":"18.6300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005075","n":"富国研究量化精选混合A","gs":"22.4900","sgs":"4.8700","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"006048","n":"长城中证500指数增强A","gs":"21.9100","sgs":"23.1300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"21.4900","sgs":"14.7100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"20.5300","sgs":"22.8900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"19.8200","sgs":"20.1700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006223","n":"交银创新成长混合","gs":"18.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015006","n":"中欧量化动力混合A","gs":"17.9900","sgs":"5.1200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001244","n":"华泰柏瑞量化智慧混合A","gs":"16.9000","sgs":"15.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009613","n":"上银中证500指数增强型A","gs":"15.2000","sgs":"11.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014995","n":"中欧量化先锋混合A","gs":"14.2400","sgs":"8.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004571","n":"万家家瑞债券A","gs":"14.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007261","n":"融通消费升级混合A","gs":"11.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009608","n":"广发中证500指数增强A","gs":"11.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010157","n":"汇安中证500增强A","gs":"10.9000","sgs":"4.3400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010120","n":"九泰久福量化A","gs":"9.4800","sgs":"6.2500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519766","n":"交银荣鑫灵活配置混合A","gs":"9.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014305","n":"华泰柏瑞中证500指数增强A","gs":"8.7300","sgs":"17.3400","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"004192","n":"招商中证500指数增强A","gs":"8.5600","sgs":"4.8400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519987","n":"长信恒利优势混合","gs":"7.7100","sgs":"7.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009043","n":"九泰久信量化","gs":"6.9700","sgs":"4.9800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013242","n":"华银优势行业股票","gs":"6.0000","sgs":"5.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007527","n":"融通量化多策略灵活配置混合A","gs":"6.0000","sgs":"5.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005088","n":"嘉实新添辉定期混合A","gs":"5.7200","sgs":"3.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001488","n":"万家瑞丰A","gs":"4.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016130","n":"国泰海通品质生活混合发起A","gs":"4.7700","sgs":"4.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000688","n":"景顺长城研究精选股票A","gs":"4.1971","sgs":"0.9871","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"4.0600","sgs":"2.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165524","n":"中信保诚中证智能家居指数(LOF)A","gs":"3.1000","sgs":"3.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"2.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010584","n":"渤海汇金新动能主题混合A","gs":"2.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"2.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014556","n":"富荣量化精选混合发起A","gs":"1.8600","sgs":"1.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006942","n":"华泰柏瑞量化明选A","gs":"1.5600","sgs":"1.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005126","n":"银河量化稳进混合","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000926","n":"中信建投睿信A","gs":"0.9400","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":102,"jgsbh":-45417663,"cgbl":67.22692466,"cgblzf":-18.97,"ltgbl":68.19542157,"ltgblzf":45.716395864106},{"dm":"600061","mc":"国投资本","oc":10,"occ":-69418505,"gbl":74.12289235,"gblz":-71.1,"lbl":74.12289235,"ltz":8.607198748044,"dt":[{"c":"10013848","n":"国家开发投资集团有限公司","gs":"267403.4450","sgs":"267403.4450","bl":"41.62","blz":"-0.00","sbl":"41.62","sblz":"41.62","gz":"-0.00","sgb":"41.62"},{"c":"10068159","n":"中国证券投资者保护基金有限责任公司","gs":"115566.6740","sgs":"115566.6740","bl":"17.99","blz":"-0.00","sbl":"17.99","sblz":"17.99","gz":"-0.00","sgb":"17.99"},{"c":"10015741","n":"中国国投国际贸易有限公司","gs":"25724.0091","sgs":"25724.0091","bl":"4.00","blz":"-0.00","sbl":"4.00","sblz":"4.00","gz":"-0.00","sgb":"4.00"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"19211.5015","sgs":"19211.5015","bl":"2.99","blz":"-0.00","sbl":"2.99","sblz":"2.99","gz":"-0.00","sgb":"2.99"},{"c":"10086488","n":"深圳市资本运营集团有限公司","gs":"11347.7798","sgs":"11347.7798","bl":"1.77","blz":"-0.00","sbl":"1.77","sblz":"1.77","gz":"-0.00","sgb":"1.77"},{"c":"10084785","n":"中铁二十二局集团有限公司","gs":"9270.8067","sgs":"9270.8067","bl":"1.44","blz":"-0.00","sbl":"1.44","sblz":"1.44","gz":"-0.00","sgb":"1.44"},{"c":"78076435","n":"国新央企运营投资基金管理(广州)有限公司-国新央企运营(广州)投资基金(有限合伙)","gs":"8354.4309","sgs":"8354.4309","bl":"1.30","blz":"-0.00","sbl":"1.30","sblz":"1.30","gz":"-0.00","sgb":"1.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7796.1319","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"1.21","gz":"1.21","sgb":"0.00"},{"c":"70410767","n":"诺德基金-兴业银行-上海建工集团投资有限公司","gs":"6075.9493","sgs":"6075.9493","bl":"0.95","blz":"-0.00","sbl":"0.95","sblz":"0.95","gz":"-0.00","sgb":"0.95"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"5511.5561","sgs":"5437.1723","bl":"0.86","blz":"0.01","sbl":"0.85","sblz":"0.86","gz":"0.01","sgb":"0.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-69418505,"cgbl":74.12289235,"cgblzf":-71.1,"ltgbl":74.12289235,"ltgblzf":8.607198748044},{"dm":"600062","mc":"华润双鹤","oc":6,"occ":-8034090,"gbl":61.60132992,"gblz":-82.33,"lbl":62.72615681,"ltz":-3.63331470095,"dt":[{"c":"10028195","n":"北京医药集团有限责任公司","gs":"62579.5624","sgs":"62579.5624","bl":"61.09","blz":"0.00","sbl":"61.09","sblz":"59.99","gz":"0.00","sgb":"59.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1431.8344","sgs":"1026.6715","bl":"1.40","blz":"0.40","sbl":"1.00","sblz":"1.37","gz":"0.40","sgb":"0.98"},{"c":"510500","n":"南方中证500ETF","gs":"234.9460","sgs":"399.9660","bl":"0.23","blz":"-0.16","sbl":"0.39","sblz":"0.23","gz":"-0.16","sgb":"0.39"},{"c":"970063","n":"华安证券合赢六个月持有债券","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001488","n":"万家瑞丰A","gs":"5.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71065109","n":"银河恒汇睿智2号","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-8034090,"cgbl":61.60132992,"cgblzf":-82.33,"ltgbl":62.72615681,"ltgblzf":-3.63331470095},{"dm":"600063","mc":"皖维高新","oc":3,"occ":-59333455,"gbl":28.64800594,"gblz":-135.34,"lbl":32.11919591,"ltz":11.452991452991,"dt":[{"c":"10044397","n":"安徽皖维集团有限责任公司","gs":"73426.5304","sgs":"73426.5304","bl":"30.74","blz":"0.00","sbl":"30.74","sblz":"27.42","gz":"0.00","sgb":"27.42"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1679.9998","sgs":"1590.0000","bl":"0.87","blz":"0.05","sbl":"0.83","sblz":"0.78","gz":"0.05","sgb":"0.73"},{"c":"010699","n":"东方红创新趋势混合","gs":"981.6773","sgs":"723.9100","bl":"0.51","blz":"0.13","sbl":"0.38","sblz":"0.45","gz":"0.13","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-59333455,"cgbl":28.64800594,"cgblzf":-135.34,"ltgbl":32.11919591,"ltgblzf":11.452991452991},{"dm":"600064","mc":"南京高科","oc":7,"occ":-94031413,"gbl":42.91287601,"gblz":-70.11,"lbl":42.91287601,"ltz":0.302571860817,"dt":[{"c":"10021535","n":"南京新港开发总公司","gs":"60108.3220","sgs":"60108.3220","bl":"34.74","blz":"0.00","sbl":"34.74","sblz":"34.74","gz":"0.00","sgb":"34.74"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4618.0883","sgs":"4618.0883","bl":"2.67","blz":"0.00","sbl":"2.67","sblz":"2.67","gz":"0.00","sgb":"2.67"},{"c":"10169495","n":"南京港(集团)有限公司","gs":"4306.4000","sgs":"4306.4000","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1400.0086","sgs":"636.1506","bl":"0.81","blz":"0.44","sbl":"0.37","sblz":"0.81","gz":"0.44","sgb":"0.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1329.7275","sgs":"2009.6884","bl":"0.77","blz":"-0.39","sbl":"1.16","sblz":"0.77","gz":"-0.39","sgb":"1.16"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"1278.4520","sgs":"1278.4520","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"1212.8522","sgs":"1297.4422","bl":"0.70","blz":"-0.05","sbl":"0.75","sblz":"0.70","gz":"-0.05","sgb":"0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-94031413,"cgbl":42.91287601,"cgblzf":-70.11,"ltgbl":42.91287601,"ltgblzf":0.302571860817},{"dm":"600066","mc":"宇通客车","oc":42,"occ":67171616,"gbl":54.41497822,"gblz":-57.68,"lbl":54.41497822,"ltz":64.181091877497,"dt":[{"c":"10046929","n":"郑州宇通集团有限公司","gs":"83471.2223","sgs":"83471.2223","bl":"37.70","blz":"0.00","sbl":"37.70","sblz":"37.70","gz":"0.00","sgb":"37.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10793.0778","sgs":"2473.6352","bl":"4.88","blz":"3.76","sbl":"1.12","sblz":"4.88","gz":"3.76","sgb":"1.12"},{"c":"10022989","n":"猛狮客车有限公司","gs":"8742.8292","sgs":"8742.8292","bl":"3.95","blz":"0.00","sbl":"3.95","sblz":"3.95","gz":"0.00","sgb":"3.95"},{"c":"10014252","n":"中国公路车辆机械有限公司","gs":"4088.5192","sgs":"4088.5192","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"2280.0000","sgs":"2397.0000","bl":"1.03","blz":"-0.05","sbl":"1.08","sblz":"1.03","gz":"-0.05","sgb":"1.08"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"2249.0222","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"1.02","gz":"1.02","sgb":"0.00"},{"c":"005939","n":"工银新能源汽车混合A","gs":"1314.0116","sgs":"606.9500","bl":"0.59","blz":"0.32","sbl":"0.27","sblz":"0.59","gz":"0.32","sgb":"0.27"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"1222.2002","sgs":"1659.0033","bl":"0.55","blz":"-0.20","sbl":"0.75","sblz":"0.55","gz":"-0.20","sgb":"0.75"},{"c":"10122817","n":"阿布达比投资局","gs":"1076.0491","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"863.5700","sgs":"779.2300","bl":"0.39","blz":"0.04","sbl":"0.35","sblz":"0.39","gz":"0.04","sgb":"0.35"},{"c":"000893","n":"工银创新动力股票","gs":"767.9903","sgs":"687.0000","bl":"0.35","blz":"0.04","sbl":"0.31","sblz":"0.35","gz":"0.04","sgb":"0.31"},{"c":"483003","n":"工银精选平衡混合","gs":"450.0000","sgs":"531.0000","bl":"0.20","blz":"-0.04","sbl":"0.24","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"445.6765","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"013294","n":"东方红智选三年持有混合A","gs":"323.4300","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"011506","n":"建信高端装备股票A","gs":"320.3800","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"316.7600","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"005241","n":"中欧时代智慧混合A","gs":"282.5300","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"009330","n":"鹏华成长价值混合A","gs":"275.3400","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"000061","n":"华夏盛世混合","gs":"270.3182","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"460007","n":"华泰柏瑞行业领先混合","gs":"125.2500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"217001","n":"招商安泰偏股混合","gs":"125.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"016632","n":"华泰柏瑞行业优选6个月持有期混合A","gs":"92.0700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000418","n":"景顺长城成长之星股票A","gs":"80.4000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005541","n":"前海开源盛鑫混合A","gs":"56.3700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002871","n":"华夏智胜价值成长股票A","gs":"55.9000","sgs":"5.5800","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"011111","n":"华泰柏瑞行业严选混合A","gs":"53.9100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001398","n":"华泰柏瑞健康生活混合","gs":"43.7500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004265","n":"金鹰民丰回报混合","gs":"42.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003502","n":"金鹰鑫瑞混合A","gs":"35.1500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"33.2400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011471","n":"鹏华致远成长混合A","gs":"32.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012878","n":"中信建投量化精选6个月持有期混合A","gs":"31.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000916","n":"前海开源股息率100强股票A","gs":"26.7180","sgs":"26.7180","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009608","n":"广发中证500指数增强A","gs":"19.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016651","n":"汇丰晋信慧嘉债券A","gs":"17.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014829","n":"诺德新能源汽车A","gs":"16.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014761","n":"金鹰民稳混合A","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011243","n":"万家惠裕回报6个月持有期混合A","gs":"8.5000","sgs":"17.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015633","n":"中金景气驱动混合发起A","gs":"4.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064930","n":"华鑫证券鑫盛4号","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003366","n":"浙商中证转型成长指数","gs":"0.5900","sgs":"0.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013013","n":"华夏中证新能源汽车ETF发起式联接A","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":42,"jgsbh":67171616,"cgbl":54.41497822,"cgblzf":-57.68,"ltgbl":54.41497822,"ltgblzf":64.181091877497},{"dm":"600067","mc":"冠城新材","oc":5,"occ":44723859,"gbl":40.73715326,"gblz":8.56,"lbl":40.73715326,"ltz":0.967741935484,"dt":[{"c":"10014146","n":"福建丰榕投资有限公司","gs":"50656.7998","sgs":"50656.7998","bl":"36.40","blz":"0.00","sbl":"36.40","sblz":"36.40","gz":"0.00","sgb":"36.40"},{"c":"10000540325","n":"上海梅森休闲健身俱乐部有限公司","gs":"3812.2450","sgs":"0.0000","bl":"2.74","blz":"2.74","sbl":"0.00","sblz":"2.74","gz":"2.74","sgb":"0.00"},{"c":"10100547","n":"STARLEX LIMITED","gs":"915.4370","sgs":"915.4370","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"78176235","n":"杭州谦颐资产管理有限公司-谦颐稳健防御2号私募证券投资基金","gs":"658.1331","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"78239753","n":"杭州谦颐资产管理有限公司-谦颐明日之星7号私募证券投资基金","gs":"650.0078","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":44723859,"cgbl":40.73715326,"cgblzf":8.56,"ltgbl":40.73715326,"ltgblzf":0.967741935484},{"dm":"600070","mc":"*ST富润","oc":5,"occ":0,"gbl":26.75635631,"gblz":0.0,"lbl":26.79331837,"ltz":5.935251798561,"dt":[{"c":"10021677","n":"富润控股集团有限公司","gs":"10127.3442","sgs":"10127.3442","bl":"19.99","blz":"0.00","sbl":"19.99","sblz":"19.96","gz":"0.00","sgb":"19.96"},{"c":"10191553","n":"浙江诸暨惠风创业投资有限公司","gs":"2524.7266","sgs":"2524.7266","bl":"4.98","blz":"0.00","sbl":"4.98","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"10158032","n":"浙江瓯联创业投资有限公司","gs":"323.0000","sgs":"323.0000","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"70417489","n":"财通证券资管-甘肃上峰水泥股份有限公司-财通证券资管智汇82号单一资产管理计划","gs":"300.9400","sgs":"300.9400","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"10401705","n":"杭州维思投资合伙企业(有限合伙)","gs":"300.7191","sgs":"300.7191","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":26.75635631,"cgblzf":0.0,"ltgbl":26.79331837,"ltgblzf":5.935251798561},{"dm":"600071","mc":"凤凰光学","oc":4,"occ":-4061200,"gbl":49.92349557,"gblz":-2.81,"lbl":49.92349557,"ltz":-1.138519924099,"dt":[{"c":"10300164","n":"中电海康集团有限公司","gs":"13279.0648","sgs":"13279.0648","bl":"47.16","blz":"0.00","sbl":"47.16","sblz":"47.16","gz":"0.00","sgb":"47.16"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"601.2480","sgs":"601.2480","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"10000445424","n":"河北皓佳商务服务中心(有限合伙)","gs":"95.3500","sgs":"95.3500","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"81.4900","sgs":"81.4900","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4061200,"cgbl":49.92349557,"cgblzf":-2.81,"ltgbl":49.92349557,"ltgblzf":-1.138519924099},{"dm":"600072","mc":"中船科技","oc":6,"occ":-11062844,"gbl":42.49652287,"gblz":-113.01,"lbl":42.49652287,"ltz":21.848739495798,"dt":[{"c":"10004387","n":"中国船舶工业集团有限公司","gs":"27520.4726","sgs":"27520.4726","bl":"37.38","blz":"0.00","sbl":"37.38","sblz":"37.38","gz":"0.00","sgb":"37.38"},{"c":"10007812","n":"江南造船(集团)有限责任公司","gs":"2872.7521","sgs":"2872.7521","bl":"3.90","blz":"0.00","sbl":"3.90","sblz":"3.90","gz":"0.00","sgb":"3.90"},{"c":"516970","n":"广发中证基建工程ETF","gs":"319.0760","sgs":"566.1960","bl":"0.43","blz":"-0.34","sbl":"0.77","sblz":"0.43","gz":"-0.34","sgb":"0.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"292.4836","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"10000418651","n":"河北瓦妮建筑安装工程有限公司","gs":"161.3631","sgs":"204.0318","bl":"0.22","blz":"-0.06","sbl":"0.28","sblz":"0.22","gz":"-0.06","sgb":"0.28"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"121.9126","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-11062844,"cgbl":42.49652287,"cgblzf":-113.01,"ltgbl":42.49652287,"ltgblzf":21.848739495798},{"dm":"600073","mc":"光明肉业","oc":10,"occ":-20288427,"gbl":41.46751196,"gblz":-51.43,"lbl":41.46751196,"ltz":12.075471698113,"dt":[{"c":"10117838","n":"上海益民食品一厂(集团)有限公司","gs":"29838.6000","sgs":"29838.6000","bl":"31.82","blz":"0.00","sbl":"31.82","sblz":"31.82","gz":"0.00","sgb":"31.82"},{"c":"10019459","n":"光明食品(集团)有限公司","gs":"5597.8874","sgs":"5597.8874","bl":"5.97","blz":"0.00","sbl":"5.97","sblz":"5.97","gz":"0.00","sgb":"5.97"},{"c":"10429569","n":"信达国萃股权投资基金(上海)合伙企业(有限合伙)","gs":"1122.7902","sgs":"1122.7902","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"005313","n":"万家中证1000指数增强A","gs":"954.9678","sgs":"323.4654","bl":"1.02","blz":"0.67","sbl":"0.34","sblz":"1.02","gz":"0.67","sgb":"0.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"932.6715","sgs":"1582.9002","bl":"0.99","blz":"-0.69","sbl":"1.69","sblz":"0.99","gz":"-0.69","sgb":"1.69"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"322.4512","sgs":"137.0312","bl":"0.34","blz":"0.20","sbl":"0.15","sblz":"0.34","gz":"0.20","sgb":"0.15"},{"c":"005632","n":"鹏华量化先锋混合","gs":"52.0500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"25.9000","sgs":"21.5700","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"21.6200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013166","n":"东兴宸祥量化混合A","gs":"16.3700","sgs":"1.3800","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-20288427,"cgbl":41.46751196,"cgblzf":-51.43,"ltgbl":41.46751196,"ltgblzf":12.075471698113},{"dm":"600075","mc":"新疆天业","oc":8,"occ":-22813908,"gbl":27.11275137,"gblz":-62.09,"lbl":36.48469132,"ltz":3.107861060329,"dt":[{"c":"10007865","n":"新疆天业(集团)有限公司","gs":"77073.1710","sgs":"77073.1710","bl":"32.23","blz":"-0.00","sbl":"32.23","sblz":"23.95","gz":"-0.00","sgb":"23.95"},{"c":"10093796","n":"新疆生产建设兵团投资有限责任公司","gs":"1500.0061","sgs":"1500.0061","bl":"1.18","blz":"-0.00","sbl":"1.18","sblz":"0.88","gz":"-0.00","sgb":"0.88"},{"c":"10060503","n":"常州投资集团有限公司","gs":"970.8737","sgs":"970.8737","bl":"0.77","blz":"-0.00","sbl":"0.77","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"831.7611","sgs":"893.4911","bl":"0.66","blz":"-0.05","sbl":"0.70","sblz":"0.49","gz":"-0.05","sgb":"0.54"},{"c":"10563886","n":"石河子国资资本运营有限公司","gs":"575.5688","sgs":"575.5688","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.34","gz":"-0.00","sgb":"0.34"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"561.2525","sgs":"615.5825","bl":"0.44","blz":"-0.04","sbl":"0.49","sblz":"0.33","gz":"-0.04","sgb":"0.37"},{"c":"10000065612","n":"天域融资本运营有限公司","gs":"500.0826","sgs":"500.0826","bl":"0.39","blz":"-0.00","sbl":"0.39","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"70412746","n":"平安资管-工商银行-鑫福34号资产管理产品","gs":"460.9900","sgs":"460.9900","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.27","gz":"-0.00","sgb":"0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-22813908,"cgbl":27.11275137,"cgblzf":-62.09,"ltgbl":36.48469132,"ltgblzf":3.107861060329},{"dm":"600076","mc":"康欣新材","oc":2,"occ":0,"gbl":16.30094294,"gblz":0.0,"lbl":21.19122581,"ltz":0.342465753425,"dt":[{"c":"10189215","n":"无锡市建设发展投资有限公司","gs":"51690.2585","sgs":"51690.2585","bl":"19.98","blz":"0.00","sbl":"19.98","sblz":"15.37","gz":"0.00","sgb":"15.37"},{"c":"10107879","n":"北京东方国兴科技发展有限公司","gs":"1254.9900","sgs":"1254.9900","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"0.93","gz":"0.00","sgb":"0.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":16.30094294,"cgblzf":0.0,"ltgbl":21.19122581,"ltgblzf":0.342465753425},{"dm":"600077","mc":"*ST宋都","oc":4,"occ":332000,"gbl":36.22970243,"gblz":8.19,"lbl":36.22970243,"ltz":-10.188679245283,"dt":[{"c":"10104759","n":"浙江宋都控股有限公司","gs":"38914.4518","sgs":"38914.4518","bl":"29.04","blz":"0.00","sbl":"29.04","sblz":"29.04","gz":"0.00","sgb":"29.04"},{"c":"10000026822","n":"杭州西奥电梯有限公司","gs":"8000.0000","sgs":"8000.0000","bl":"5.97","blz":"0.00","sbl":"5.97","sblz":"5.97","gz":"0.00","sgb":"5.97"},{"c":"70411292","n":"云南国际信托有限公司-苍穹1号单一资金信托","gs":"1199.3898","sgs":"1199.3898","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"512200","n":"南方中证房地产ETF","gs":"438.3915","sgs":"352.1315","bl":"0.33","blz":"0.06","sbl":"0.26","sblz":"0.33","gz":"0.06","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":332000,"cgbl":36.22970243,"cgblzf":8.19,"ltgbl":36.22970243,"ltgblzf":-10.188679245283},{"dm":"600078","mc":"澄星股份","oc":2,"occ":0,"gbl":41.7968544,"gblz":0.0,"lbl":41.7968544,"ltz":1.549053356282,"dt":[{"c":"10000414186","n":"无锡星盛州科技合伙企业(有限合伙)","gs":"17082.6693","sgs":"17082.6693","bl":"25.78","blz":"0.00","sbl":"25.78","sblz":"25.78","gz":"0.00","sgb":"25.78"},{"c":"10000416415","n":"江苏华西产业集团有限公司","gs":"10610.7921","sgs":"10610.7921","bl":"16.01","blz":"0.00","sbl":"16.01","sblz":"16.01","gz":"0.00","sgb":"16.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":41.7968544,"cgblzf":0.0,"ltgbl":41.7968544,"ltgblzf":1.549053356282},{"dm":"600079","mc":"ST人福","oc":224,"occ":-125656663,"gbl":40.2798893,"gblz":-67.66,"lbl":45.12572869,"ltz":12.097111762244,"dt":[{"c":"10008748","n":"武汉当代科技产业集团股份有限公司","gs":"45701.0269","sgs":"45701.0269","bl":"25.25","blz":"0.00","sbl":"25.25","sblz":"22.54","gz":"0.00","sgb":"22.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3468.5323","sgs":"2571.2201","bl":"2.38","blz":"0.62","sbl":"1.76","sblz":"2.12","gz":"0.62","sgb":"1.51"},{"c":"002943","n":"广发多因子混合","gs":"1713.2468","sgs":"2013.2468","bl":"1.18","blz":"-0.21","sbl":"1.38","sblz":"1.05","gz":"-0.21","sgb":"1.26"},{"c":"014412","n":"招商核心竞争力混合A","gs":"1497.4441","sgs":"996.6442","bl":"1.03","blz":"0.34","sbl":"0.68","sblz":"0.92","gz":"0.34","sgb":"0.57"},{"c":"10020095","n":"武汉高科国有控股集团有限公司","gs":"1477.0022","sgs":"1477.0022","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1279.5880","sgs":"1202.9580","bl":"0.88","blz":"0.05","sbl":"0.83","sblz":"0.78","gz":"0.05","sgb":"0.73"},{"c":"008791","n":"招商安华债券A","gs":"1051.0033","sgs":"1206.7233","bl":"0.72","blz":"-0.11","sbl":"0.83","sblz":"0.64","gz":"-0.11","sgb":"0.75"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"979.5576","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.60","gz":"0.67","sgb":"-0.07"},{"c":"009864","n":"招商景气优选股票A","gs":"782.5471","sgs":"867.0871","bl":"0.54","blz":"-0.06","sbl":"0.59","sblz":"0.48","gz":"-0.06","sgb":"0.54"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"702.4588","sgs":"1195.4500","bl":"0.48","blz":"-0.34","sbl":"0.82","sblz":"0.43","gz":"-0.34","sgb":"0.77"},{"c":"000547","n":"建信健康民生混合A","gs":"555.8900","sgs":"476.2400","bl":"0.38","blz":"0.05","sbl":"0.33","sblz":"0.34","gz":"0.05","sgb":"0.29"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"531.5662","sgs":"416.8162","bl":"0.36","blz":"0.08","sbl":"0.29","sblz":"0.33","gz":"0.08","sgb":"0.25"},{"c":"009804","n":"国泰研究优势混合A","gs":"531.4106","sgs":"332.6360","bl":"0.36","blz":"0.14","sbl":"0.23","sblz":"0.33","gz":"0.14","sgb":"0.19"},{"c":"008456","n":"招商瑞阳混合A","gs":"482.3264","sgs":"571.2964","bl":"0.33","blz":"-0.06","sbl":"0.39","sblz":"0.30","gz":"-0.06","sgb":"0.36"},{"c":"009474","n":"国泰致远优势混合","gs":"481.0822","sgs":"653.0222","bl":"0.33","blz":"-0.12","sbl":"0.45","sblz":"0.29","gz":"-0.12","sgb":"0.41"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"457.3736","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.28","gz":"0.31","sgb":"-0.03"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"456.8262","sgs":"692.3600","bl":"0.31","blz":"-0.16","sbl":"0.48","sblz":"0.28","gz":"-0.16","sgb":"0.44"},{"c":"008507","n":"交银内核驱动混合","gs":"429.0607","sgs":"274.7333","bl":"0.29","blz":"0.11","sbl":"0.19","sblz":"0.26","gz":"0.11","sgb":"0.16"},{"c":"010336","n":"中欧悦享生活混合A","gs":"428.9425","sgs":"428.9425","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"004075","n":"交银医药创新股票A","gs":"378.2603","sgs":"156.9800","bl":"0.26","blz":"0.15","sbl":"0.11","sblz":"0.23","gz":"0.15","sgb":"0.08"},{"c":"009805","n":"国泰医药健康股票A","gs":"349.1993","sgs":"461.5854","bl":"0.24","blz":"-0.08","sbl":"0.32","sblz":"0.21","gz":"-0.08","sgb":"0.29"},{"c":"012159","n":"财通资管健康产业混合A","gs":"325.0000","sgs":"180.0000","bl":"0.22","blz":"0.10","sbl":"0.12","sblz":"0.20","gz":"0.10","sgb":"0.10"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"319.9751","sgs":"276.7351","bl":"0.22","blz":"0.03","sbl":"0.19","sblz":"0.20","gz":"0.03","sgb":"0.17"},{"c":"217005","n":"招商先锋混合","gs":"305.9523","sgs":"322.0523","bl":"0.21","blz":"-0.01","sbl":"0.22","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"501064","n":"国泰价值优选灵活配置混合(LOF)A","gs":"290.9945","sgs":"434.7045","bl":"0.20","blz":"-0.10","sbl":"0.30","sblz":"0.18","gz":"-0.10","sgb":"0.28"},{"c":"010592","n":"南方医药创新股票A","gs":"273.4200","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.17","gz":"0.19","sgb":"-0.02"},{"c":"398001","n":"中海优质成长混合","gs":"264.1440","sgs":"258.9700","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"515120","n":"广发中证创新药产业ETF","gs":"237.4191","sgs":"175.6691","bl":"0.16","blz":"0.04","sbl":"0.12","sblz":"0.15","gz":"0.04","sgb":"0.10"},{"c":"003378","n":"泰康策略优选混合","gs":"220.0000","sgs":"220.0000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"004932","n":"招商丰拓灵活混合A","gs":"218.4800","sgs":"218.4800","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"550002","n":"中信保诚精萃成长混合A","gs":"200.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.12","gz":"0.14","sgb":"-0.01"},{"c":"240004","n":"华宝动力组合混合A","gs":"190.0000","sgs":"40.0000","bl":"0.13","blz":"0.10","sbl":"0.03","sblz":"0.12","gz":"0.10","sgb":"0.01"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"183.5900","sgs":"69.6900","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.11","gz":"0.08","sgb":"0.03"},{"c":"070020","n":"嘉实稳固收益债券C","gs":"181.2064","sgs":"21.1900","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"010654","n":"天弘医药创新A","gs":"173.5328","sgs":"173.5328","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"013113","n":"博时博盈稳健6个月持有期混合A","gs":"170.9200","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.01"},{"c":"006392","n":"中信保诚创新成长混合A","gs":"170.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.01"},{"c":"008359","n":"华安医疗创新混合A","gs":"169.4900","sgs":"102.4900","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.10","gz":"0.05","sgb":"0.06"},{"c":"006364","n":"招商丰韵混合A","gs":"168.7100","sgs":"186.9400","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.10","gz":"-0.01","sgb":"0.12"},{"c":"011826","n":"汇添富健康生活一年持有混合A","gs":"159.2300","sgs":"136.1400","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"020003","n":"国泰金龙行业精选混合","gs":"156.9090","sgs":"259.2290","bl":"0.11","blz":"-0.07","sbl":"0.18","sblz":"0.10","gz":"-0.07","sgb":"0.17"},{"c":"000878","n":"中海医药混合A","gs":"154.2500","sgs":"131.6500","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.09","gz":"0.02","sgb":"0.08"},{"c":"165313","n":"建信优势动力混合(LOF)","gs":"147.3300","sgs":"85.1700","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"145.6043","sgs":"243.3000","bl":"0.10","blz":"-0.07","sbl":"0.17","sblz":"0.09","gz":"-0.07","sgb":"0.16"},{"c":"010874","n":"泰康品质生活混合A","gs":"140.0000","sgs":"140.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"240010","n":"华宝行业精选混合","gs":"140.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.01"},{"c":"008075","n":"招商核心优选A","gs":"138.5816","sgs":"159.9616","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.08","gz":"-0.01","sgb":"0.10"},{"c":"378010","n":"摩根成长先锋混合A","gs":"133.3518","sgs":"141.2246","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"519126","n":"浦银安盛新经济结构混合A","gs":"129.5200","sgs":"148.5400","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"004585","n":"鹏扬汇利债券A","gs":"127.8100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"010744","n":"工银灵动价值混合A","gs":"127.5200","sgs":"127.5200","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"011837","n":"鹏扬中国优质成长混合A","gs":"125.1800","sgs":"18.5000","bl":"0.09","blz":"0.07","sbl":"0.01","sblz":"0.08","gz":"0.07","sgb":"0.00"},{"c":"002657","n":"招商安裕灵活配置混合A","gs":"120.5800","sgs":"167.6700","bl":"0.08","blz":"-0.03","sbl":"0.12","sblz":"0.07","gz":"-0.03","sgb":"0.11"},{"c":"710001","n":"富安达优势成长混合A","gs":"120.1600","sgs":"120.1600","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"118.3980","sgs":"190.2780","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.07","gz":"-0.05","sgb":"0.12"},{"c":"000945","n":"华夏医疗健康混合A","gs":"116.3649","sgs":"93.3000","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.06"},{"c":"012816","n":"国泰致和混合A","gs":"110.0037","sgs":"144.5837","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"519698","n":"交银先锋混合A","gs":"103.7542","sgs":"90.8342","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"519171","n":"浦银安盛医疗健康混合A","gs":"103.6900","sgs":"104.1200","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"008177","n":"建信高股息主题股票","gs":"101.5175","sgs":"101.5175","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009893","n":"大摩优悦安和混合A","gs":"96.0900","sgs":"74.0500","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"370024","n":"摩根核心优选混合A","gs":"95.5590","sgs":"101.4400","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"000592","n":"建信改革红利股票A","gs":"94.5200","sgs":"75.1100","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"013091","n":"摩根均衡优选混合A","gs":"89.7106","sgs":"95.0422","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"519110","n":"浦银安盛价值成长混合A","gs":"86.9200","sgs":"80.0000","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012818","n":"招商享诚增强债券A","gs":"84.8600","sgs":"91.1000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"660015","n":"农银行业轮动混合A","gs":"83.3300","sgs":"67.4400","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"006059","n":"鹏扬泓利债券A","gs":"77.3537","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"010876","n":"浙商智选先锋一年持有期A","gs":"74.1400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"000523","n":"国投瑞银医疗保健混合A","gs":"72.9400","sgs":"51.3700","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014203","n":"鹏扬产业趋势一年持有混合A","gs":"72.2400","sgs":"28.3100","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"001801","n":"汇添富达欣混合A","gs":"72.1700","sgs":"9.3800","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008905","n":"嘉合锦鹏添利混合A","gs":"70.0000","sgs":"20.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"011740","n":"博时成长精选混合A","gs":"64.7900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009381","n":"汇安核心资产混合A","gs":"62.0000","sgs":"50.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012998","n":"招商稳旺混合A","gs":"60.7300","sgs":"69.1900","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"005014","n":"泰康景泰回报混合A","gs":"60.0000","sgs":"60.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011516","n":"嘉实浦盈一年持有期混合A","gs":"59.8300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"900013","n":"中信证券品质生活A","gs":"59.1400","sgs":"59.1400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"519726","n":"交银稳固收益债券A","gs":"58.3400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"008370","n":"国泰研究精选两年持有期混合","gs":"58.1900","sgs":"113.5400","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.04","gz":"-0.04","sgb":"0.07"},{"c":"001427","n":"招商丰泽混合A","gs":"57.9700","sgs":"69.9700","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"050023","n":"博时天颐债券A","gs":"56.3000","sgs":"2.1000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"000314","n":"招商瑞丰混合发起式A","gs":"55.0500","sgs":"71.1400","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011046","n":"富国优质企业混合A","gs":"51.6100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"013548","n":"招商享利增强债券A","gs":"51.5401","sgs":"71.9301","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"002967","n":"浙商大数据智选消费A","gs":"51.2100","sgs":"33.5600","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014317","n":"广发价值领航一年持有混合A","gs":"51.1400","sgs":"68.9700","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014841","n":"东方阿尔法医疗健康混合发起A","gs":"50.0000","sgs":"50.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001957","n":"嘉合磐通A","gs":"50.0000","sgs":"50.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"49.1586","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"420009","n":"天弘安康颐养混合A","gs":"48.7500","sgs":"48.7500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014781","n":"建信兴衡优选一年持有混合A","gs":"48.2200","sgs":"48.2200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016524","n":"招商均衡成长混合A","gs":"47.2300","sgs":"59.0300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"005851","n":"财通新视野混合A","gs":"46.4000","sgs":"38.5700","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011503","n":"建信智能生活混合","gs":"45.6100","sgs":"45.6100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009368","n":"浦银安盛价值精选混合A","gs":"44.7900","sgs":"44.7900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009064","n":"鹏扬景沃六个月混合A","gs":"43.0040","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"398011","n":"中海分红增利混合","gs":"42.8100","sgs":"32.9000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010418","n":"财通景气行业混合A","gs":"42.0400","sgs":"33.0600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"002819","n":"招商丰美混合A","gs":"41.4500","sgs":"45.8500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001651","n":"工银新蓝筹股票A","gs":"39.0200","sgs":"39.0200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011383","n":"富安达医药创新混合A","gs":"37.2000","sgs":"37.2000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004427","n":"交银增利增强债券A","gs":"37.1400","sgs":"31.7300","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002389","n":"招商安德灵活配置混合A","gs":"36.3100","sgs":"44.3400","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"015963","n":"汇安品质优选混合A","gs":"35.0000","sgs":"40.0000","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002514","n":"招商丰益混合A","gs":"35.0000","sgs":"35.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"481008","n":"工银大盘蓝筹混合","gs":"34.9100","sgs":"41.9300","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"015211","n":"招商安鼎平衡1年持有期混合A","gs":"34.1727","sgs":"45.7300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012770","n":"光大保德信创新生活混合A","gs":"33.1200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"501015","n":"财通多策略升级混合(LOF)A","gs":"30.4874","sgs":"31.7774","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014440","n":"博时恒鑫稳健一年持有期混合A","gs":"30.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009898","n":"民生加银医药健康股票A","gs":"28.1700","sgs":"28.1700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013899","n":"摩根全景优势股票A","gs":"28.0319","sgs":"29.8576","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015583","n":"招商安悦1年持有期债券A","gs":"27.7400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"161224","n":"国投瑞银新丝路混合(LOF)","gs":"27.6000","sgs":"23.2600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014545","n":"浦银安盛兴耀优选一年持有混合A","gs":"27.4400","sgs":"32.1800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516080","n":"易方达中证创新药产业ETF","gs":"25.8800","sgs":"26.2800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002311","n":"创金合信中证500增强A","gs":"25.8300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011748","n":"华泰柏瑞景气成长混合A","gs":"25.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"24.3500","sgs":"18.5700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001756","n":"嘉实策略优选混合","gs":"24.1800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"560900","n":"摩根中证创新药产业ETF","gs":"22.2801","sgs":"21.7501","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012904","n":"摩根鑫睿优选一年持有混合","gs":"22.0368","sgs":"23.5329","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71065280","n":"中信证券信睿1号","gs":"21.9400","sgs":"21.9400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003032","n":"平安医疗健康混合A","gs":"21.8243","sgs":"6.4900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"21.5052","sgs":"23.4152","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"050016","n":"博时宏观回报债券A/B","gs":"21.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"700001","n":"平安行业先锋混合","gs":"20.8600","sgs":"27.9600","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"013575","n":"鹏扬品质精选混合A","gs":"20.8300","sgs":"2.9200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012019","n":"国投瑞银安泽混合A","gs":"19.8097","sgs":"13.8697","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016553","n":"南方鑫悦15个月持有混合A","gs":"19.4300","sgs":"13.1573","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519113","n":"浦银安盛精致生活混合A","gs":"19.3100","sgs":"22.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003284","n":"中邮医药健康混合A","gs":"19.0000","sgs":"9.5000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"18.9000","sgs":"30.5200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012981","n":"华夏创新医药龙头混合A","gs":"18.8400","sgs":"4.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"18.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011288","n":"上银医疗健康混合A","gs":"18.0400","sgs":"14.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"970043","n":"东吴裕盈一年持有混合A","gs":"17.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012431","n":"国投瑞银安泰混合A","gs":"17.8700","sgs":"25.0100","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011717","n":"浦银安盛均衡优选6个月持有期混合A","gs":"17.4300","sgs":"20.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010832","n":"国泰合益混合A","gs":"17.1100","sgs":"19.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014840","n":"招商裕华混合","gs":"16.5400","sgs":"14.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015635","n":"汇安价值先锋混合A","gs":"16.5000","sgs":"19.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002628","n":"招商安博灵活配置混合A","gs":"16.3300","sgs":"16.3300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010636","n":"财通安盈混合A","gs":"15.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005520","n":"国投瑞银创新医疗混合A","gs":"15.3400","sgs":"10.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005409","n":"华泰柏瑞战略新兴产业混合A","gs":"15.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002901","n":"财通资管积极收益债券A","gs":"14.9700","sgs":"14.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71048071","n":"中信证券贵宾丰元50号","gs":"14.9600","sgs":"14.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"487016","n":"工银灵活配置混合A","gs":"14.7200","sgs":"14.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010018","n":"招商瑞泽一年持有期混合A","gs":"14.5200","sgs":"13.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011995","n":"国泰诚益混合A","gs":"13.8300","sgs":"13.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"920019","n":"中金优势领航一年持有混合A","gs":"13.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001861","n":"富安达健康人生混合A","gs":"13.0400","sgs":"13.0400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005360","n":"汇安资产轮动混合A","gs":"12.1000","sgs":"9.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002213","n":"中海顺鑫混合","gs":"12.0800","sgs":"9.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014991","n":"嘉合磐恒债券A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011558","n":"天弘宁弘六个月A","gs":"11.9900","sgs":"11.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014547","n":"财通医药鑫选6个月持有期混合A","gs":"11.4300","sgs":"20.7600","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"007137","n":"鹏扬元合量化股票A","gs":"10.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"510660","n":"华夏医药ETF","gs":"10.6369","sgs":"10.8769","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010775","n":"博时恒旭一年持有期混合A","gs":"10.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015268","n":"招商瑞联1年持有期混合A","gs":"10.3800","sgs":"7.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008501","n":"鹏扬聚利六个月债券A","gs":"10.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"10.1300","sgs":"10.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"162212","n":"宏利红利先锋混合A","gs":"10.1100","sgs":"9.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010503","n":"招商稳兴混合A","gs":"10.0900","sgs":"10.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005117","n":"金信价值精选混合A","gs":"9.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017224","n":"国泰悦益六个月持有混合A","gs":"9.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012487","n":"博时恒玺一年持有期混合A","gs":"9.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002489","n":"国泰民福策略价值灵活配置混合A","gs":"9.1200","sgs":"11.8400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501017","n":"国泰融丰外延增长灵活配置混合(LOF)A","gs":"9.0000","sgs":"9.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004142","n":"招商盛合灵活混合A","gs":"8.5371","sgs":"34.7871","bl":"0.01","blz":"-0.02","sbl":"0.02","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"8.3200","sgs":"7.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"920187","n":"中金丰裕稳健一年持有混合型A","gs":"8.3000","sgs":"6.1600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013701","n":"招商稳锦混合A","gs":"8.1000","sgs":"8.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007481","n":"华夏逸享健康混合A","gs":"8.0785","sgs":"5.0100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009545","n":"博时鑫荣稳健混合A","gs":"7.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009426","n":"鹏扬景惠六个月混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"398031","n":"中海蓝筹混合A","gs":"7.0000","sgs":"6.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005599","n":"汇安量化优选A","gs":"7.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000953","n":"国泰睿吉灵活配置混合A","gs":"6.9800","sgs":"15.2800","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"015970","n":"华泰柏瑞景气驱动混合A","gs":"6.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014587","n":"华安中证500指数增强A","gs":"6.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000511","n":"国泰国策驱动灵活配置混合A","gs":"6.5200","sgs":"16.7600","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"159835","n":"建信中证创新药产业ETF","gs":"6.3500","sgs":"6.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"6.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002595","n":"博时工业4.0主题股票","gs":"5.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002458","n":"国泰民利策略收益灵活配置混合","gs":"5.5700","sgs":"9.6000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015217","n":"鹏扬成长领航混合A","gs":"5.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005953","n":"人保转型混合A","gs":"5.1000","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001252","n":"中海进取收益混合","gs":"4.9200","sgs":"5.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510290","n":"南方上证380ETF","gs":"4.9200","sgs":"5.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011750","n":"博时恒兴一年定开混合A","gs":"4.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007775","n":"汇安量化先锋混合A","gs":"4.3000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501027","n":"国泰融信灵活配置混合(LOF)","gs":"4.0800","sgs":"5.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161722","n":"招商丰泰灵活配置混合(LOF)","gs":"3.8000","sgs":"3.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010538","n":"国泰惠元混合","gs":"3.3800","sgs":"6.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009691","n":"国泰浩益混合A","gs":"3.1300","sgs":"2.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010762","n":"博时恒康持有期混合A","gs":"2.9900","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013321","n":"博时恒盈稳健一年持有期混合A","gs":"2.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006818","n":"安信盈利驱动股票A","gs":"2.6200","sgs":"2.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003331","n":"博时乐臻定开混合","gs":"2.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015131","n":"鹏扬稳健优选一年持有混合(FOF)A","gs":"2.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013581","n":"中海海颐混合A","gs":"2.3500","sgs":"5.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"2.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010547","n":"博时恒进持有期混合A","gs":"1.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011581","n":"鹏华安源5个月持有期混合A","gs":"1.8000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001664","n":"平安鑫安混合A","gs":"1.7400","sgs":"2.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008069","n":"鹏扬富利增强A","gs":"1.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002197","n":"国泰鑫策略价值灵活配置混合A","gs":"1.3900","sgs":"1.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519753","n":"交银安心收益债券A","gs":"1.3900","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900017","n":"中信证券增益十八个月A","gs":"1.3400","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003626","n":"平安鑫利混合A","gs":"1.3300","sgs":"1.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217018","n":"招商安瑞进取债券A","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519683","n":"交银双利债券A/B","gs":"0.6600","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012737","n":"广发创新药ETF联接A","gs":"0.6500","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013583","n":"招商品质领航混合A","gs":"0.5800","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002584","n":"富安达长盈混合A","gs":"0.5600","sgs":"1.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006231","n":"国融融君混合A","gs":"0.5300","sgs":"1.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007232","n":"万家平衡养老(FOF)A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007076","n":"汇添富中证医药ETF联接A","gs":"0.0400","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":224,"jgsbh":-125656663,"cgbl":40.2798893,"cgblzf":-67.66,"ltgbl":45.12572869,"ltgblzf":12.097111762244},{"dm":"600080","mc":"ST金花","oc":5,"occ":-5925265,"gbl":15.67573535,"gblz":-9.2,"lbl":15.67573535,"ltz":1.79257362356,"dt":[{"c":"10004679","n":"世纪金花股份有限公司","gs":"2326.4000","sgs":"2643.9300","bl":"6.23","blz":"-0.85","sbl":"7.08","sblz":"6.23","gz":"-0.85","sgb":"7.08"},{"c":"10000461509","n":"新余金煜企业管理有限公司","gs":"1879.7000","sgs":"0.0000","bl":"5.04","blz":"5.04","sbl":"0.00","sblz":"5.04","gz":"5.04","sgb":"0.00"},{"c":"10000289569","n":"新余兴鹏同创企业管理合伙企业(有限合伙)","gs":"623.8427","sgs":"3344.8827","bl":"1.67","blz":"-7.29","sbl":"8.96","sblz":"1.67","gz":"-7.29","sgb":"8.96"},{"c":"78236164","n":"广东国懋私募证券投资基金管理有限责任公司-国懋一号私募证券投资基金","gs":"566.3435","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"1.52","gz":"1.52","sgb":"0.00"},{"c":"10014209","n":"金花投资控股集团有限公司","gs":"455.0000","sgs":"455.0000","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.22","gz":"0.00","sgb":"1.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5925265,"cgbl":15.67573535,"cgblzf":-9.2,"ltgbl":15.67573535,"ltgblzf":1.79257362356},{"dm":"600081","mc":"东风科技","oc":4,"occ":2572191,"gbl":43.88168052,"gblz":1534.3,"lbl":65.83356327,"ltz":8.050436469447,"dt":[{"c":"10127446","n":"东风汽车零部件(集团)有限公司","gs":"36067.2905","sgs":"36067.2905","bl":"65.00","blz":"0.00","sbl":"65.00","sblz":"43.33","gz":"0.00","sgb":"43.33"},{"c":"78155699","n":"新疆袋鼠证券投资基金管理有限公司-袋鼠优选成长1号私募证券投资基金","gs":"136.1700","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.29","gz":"0.43","sgb":"-0.14"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"67.8500","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.14","gz":"0.22","sgb":"-0.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"57.3521","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.12","gz":"0.18","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2572191,"cgbl":43.88168052,"cgblzf":1534.3,"ltgbl":65.83356327,"ltgblzf":8.050436469447},{"dm":"600082","mc":"ST海泰","oc":4,"occ":3194300,"gbl":30.56454787,"gblz":391.89,"lbl":31.13217034,"ltz":-2.10843373494,"dt":[{"c":"10027847","n":"天津海泰控股集团有限公司","gs":"15693.8768","sgs":"15693.8768","bl":"24.74","blz":"0.00","sbl":"24.74","sblz":"24.29","gz":"0.00","sgb":"24.29"},{"c":"10037576","n":"天津华苑置业有限公司","gs":"3173.0164","sgs":"3173.0164","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"78153153","n":"上海迎水投资管理有限公司-迎水聚宝18号私募证券投资基金","gs":"480.4049","sgs":"480.4049","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"400.9400","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.62","gz":"0.63","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3194300,"cgbl":30.56454787,"cgblzf":391.89,"ltgbl":31.13217034,"ltgblzf":-2.10843373494},{"dm":"600083","mc":"*ST博信","oc":5,"occ":-3403300,"gbl":36.44333261,"gblz":-3.9,"lbl":36.76408712,"ltz":3.581267217631,"dt":[{"c":"10947322","n":"杭州金投承兴投资管理合伙企业(有限合伙)","gs":"3450.0000","sgs":"3450.0000","bl":"15.13","blz":"0.00","sbl":"15.13","sblz":"15.00","gz":"0.00","sgb":"15.00"},{"c":"10696499","n":"苏州晟隽营销管理有限公司","gs":"3080.0094","sgs":"3080.0094","bl":"13.51","blz":"0.00","sbl":"13.51","sblz":"13.39","gz":"0.00","sgb":"13.39"},{"c":"10000197192","n":"杭州利腾企业管理合伙企业(有限合伙)","gs":"1138.5000","sgs":"1138.5000","bl":"4.99","blz":"0.00","sbl":"4.99","sblz":"4.95","gz":"0.00","sgb":"4.95"},{"c":"10471284","n":"西藏康盛投资管理有限公司","gs":"523.5371","sgs":"1053.7871","bl":"2.30","blz":"-2.33","sbl":"4.62","sblz":"2.28","gz":"-2.33","sgb":"4.60"},{"c":"10000539592","n":"山东三同优品网络科技有限公司","gs":"189.9200","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.83","gz":"0.83","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3403300,"cgbl":36.44333261,"cgblzf":-3.9,"ltgbl":36.76408712,"ltgblzf":3.581267217631},{"dm":"600084","mc":"*ST尼雅","oc":3,"occ":0,"gbl":47.76137533,"gblz":0.0,"lbl":47.76137533,"ltz":1.510989010989,"dt":[{"c":"10031085","n":"中信国安集团有限公司","gs":"38747.3586","sgs":"38747.3586","bl":"34.48","blz":"0.00","sbl":"34.48","sblz":"34.48","gz":"0.00","sgb":"34.48"},{"c":"10429213","n":"中信国安投资有限公司","gs":"11745.2712","sgs":"11745.2712","bl":"10.45","blz":"0.00","sbl":"10.45","sblz":"10.45","gz":"0.00","sgb":"10.45"},{"c":"10093796","n":"新疆生产建设兵团投资有限责任公司","gs":"3178.1091","sgs":"3178.1091","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.83","gz":"0.00","sgb":"2.83"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":47.76137533,"cgblzf":0.0,"ltgbl":47.76137533,"ltgblzf":1.510989010989},{"dm":"600085","mc":"同仁堂","oc":109,"occ":-37864794,"gbl":73.08283502,"gblz":-19.39,"lbl":73.08283502,"ltz":23.410922112802,"dt":[{"c":"10002880","n":"中国北京同仁堂(集团)有限责任公司","gs":"71930.8540","sgs":"71930.8540","bl":"52.45","blz":"0.00","sbl":"52.45","sblz":"52.45","gz":"0.00","sgb":"52.45"},{"c":"003095","n":"中欧医疗健康混合A","gs":"5332.0470","sgs":"5380.2733","bl":"3.89","blz":"-0.04","sbl":"3.92","sblz":"3.89","gz":"-0.04","sgb":"3.92"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"4103.3808","sgs":"4103.3808","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"3800.0000","sgs":"3950.0000","bl":"2.77","blz":"-0.11","sbl":"2.88","sblz":"2.77","gz":"-0.11","sgb":"2.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2616.4596","sgs":"1933.7884","bl":"1.91","blz":"0.50","sbl":"1.41","sblz":"1.91","gz":"0.50","sgb":"1.41"},{"c":"001717","n":"工银前沿医疗股票A","gs":"2230.0000","sgs":"2400.0001","bl":"1.63","blz":"-0.12","sbl":"1.75","sblz":"1.63","gz":"-0.12","sgb":"1.75"},{"c":"006228","n":"中欧医疗创新股票A","gs":"822.4110","sgs":"886.1213","bl":"0.60","blz":"-0.05","sbl":"0.65","sblz":"0.60","gz":"-0.05","sgb":"0.65"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"679.4310","sgs":"606.3376","bl":"0.50","blz":"0.05","sbl":"0.44","sblz":"0.50","gz":"0.05","sgb":"0.44"},{"c":"000831","n":"工银医疗保健股票","gs":"600.0078","sgs":"600.0078","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"500.0029","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"009542","n":"银华富利精选混合A","gs":"483.2147","sgs":"469.1547","bl":"0.35","blz":"0.01","sbl":"0.34","sblz":"0.35","gz":"0.01","sgb":"0.34"},{"c":"006113","n":"汇添富创新医药混合A","gs":"473.1546","sgs":"382.6394","bl":"0.34","blz":"0.07","sbl":"0.28","sblz":"0.34","gz":"0.07","sgb":"0.28"},{"c":"003291","n":"信澳健康中国混合A","gs":"404.4247","sgs":"190.9600","bl":"0.29","blz":"0.16","sbl":"0.14","sblz":"0.29","gz":"0.16","sgb":"0.14"},{"c":"001171","n":"工银养老产业股票A","gs":"312.4800","sgs":"400.0000","bl":"0.23","blz":"-0.06","sbl":"0.29","sblz":"0.23","gz":"-0.06","sgb":"0.29"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"291.4845","sgs":"272.5700","bl":"0.21","blz":"0.01","sbl":"0.20","sblz":"0.21","gz":"0.01","sgb":"0.20"},{"c":"470006","n":"汇添富医药保健混合","gs":"285.4720","sgs":"152.4420","bl":"0.21","blz":"0.10","sbl":"0.11","sblz":"0.21","gz":"0.10","sgb":"0.11"},{"c":"010420","n":"民生加银成长优选股票A","gs":"250.0004","sgs":"300.0000","bl":"0.18","blz":"-0.04","sbl":"0.22","sblz":"0.18","gz":"-0.04","sgb":"0.22"},{"c":"001230","n":"鹏华医药科技股票A","gs":"247.7023","sgs":"317.7923","bl":"0.18","blz":"-0.05","sbl":"0.23","sblz":"0.18","gz":"-0.05","sgb":"0.23"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"244.4400","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"560080","n":"汇添富中证中药ETF","gs":"231.2500","sgs":"265.1700","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"006002","n":"工银医药健康股票A","gs":"228.7350","sgs":"302.5800","bl":"0.17","blz":"-0.05","sbl":"0.22","sblz":"0.17","gz":"-0.05","sgb":"0.22"},{"c":"005303","n":"嘉实医药健康股票A","gs":"188.0987","sgs":"176.7087","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"011401","n":"汇添富成长精选混合A","gs":"184.9200","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"000136","n":"民生加银策略精选混合A","gs":"180.0087","sgs":"200.0000","bl":"0.13","blz":"-0.01","sbl":"0.15","sblz":"0.13","gz":"-0.01","sgb":"0.15"},{"c":"005505","n":"前海开源中药股票A","gs":"167.0332","sgs":"188.1389","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"000711","n":"嘉实医疗保健股票","gs":"162.8730","sgs":"162.8730","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"004424","n":"汇添富文体娱乐混合A","gs":"162.2400","sgs":"128.5600","bl":"0.12","blz":"0.02","sbl":"0.09","sblz":"0.12","gz":"0.02","sgb":"0.09"},{"c":"470018","n":"汇添富双利债券A","gs":"150.0000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"398001","n":"中海优质成长混合","gs":"146.5979","sgs":"97.7040","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"011069","n":"工银成长精选混合A","gs":"142.8100","sgs":"162.0000","bl":"0.10","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.12"},{"c":"050026","n":"博时医疗保健混合A","gs":"136.9470","sgs":"335.9700","bl":"0.10","blz":"-0.15","sbl":"0.24","sblz":"0.10","gz":"-0.15","sgb":"0.24"},{"c":"470008","n":"汇添富策略回报混合","gs":"132.7689","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"011598","n":"信澳医药健康混合A","gs":"126.4828","sgs":"65.9100","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"012178","n":"银华富饶精选三年持有期混合","gs":"120.0000","sgs":"120.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"012888","n":"工银兴瑞一年持有期混合A","gs":"119.5800","sgs":"205.3100","bl":"0.09","blz":"-0.06","sbl":"0.15","sblz":"0.09","gz":"-0.06","sgb":"0.15"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"113.0886","sgs":"33.7100","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"005450","n":"华夏稳盛混合","gs":"112.1300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"952009","n":"国泰海通君得鑫两年持有混合A","gs":"107.9405","sgs":"57.9405","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"010599","n":"汇添富高质量成长30一年持有混合A","gs":"104.5700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"159647","n":"鹏华中证中药ETF","gs":"101.1354","sgs":"88.9854","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"009659","n":"民生加银新动能一年定开混合A","gs":"100.0084","sgs":"120.0000","bl":"0.07","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"470058","n":"汇添富可转换债券A","gs":"99.9960","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"009468","n":"博时健康成长双周定期可赎回混合A","gs":"93.4900","sgs":"62.0900","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"011826","n":"汇添富健康生活一年持有混合A","gs":"88.0213","sgs":"119.5920","bl":"0.06","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.09"},{"c":"010393","n":"工银健康生活混合A","gs":"80.4656","sgs":"139.3356","bl":"0.06","blz":"-0.04","sbl":"0.10","sblz":"0.06","gz":"-0.04","sgb":"0.10"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"71.4866","sgs":"118.6566","bl":"0.05","blz":"-0.03","sbl":"0.09","sblz":"0.05","gz":"-0.03","sgb":"0.09"},{"c":"008359","n":"华安医疗创新混合A","gs":"69.3700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011296","n":"汇添富优势行业一年持有混合A","gs":"63.6000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"481004","n":"工银稳健成长混合A","gs":"61.9700","sgs":"61.9700","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"000945","n":"华夏医疗健康混合A","gs":"60.1091","sgs":"68.2000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"011122","n":"汇添富ESG可持续成长股票A","gs":"60.0009","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"016626","n":"汇添富创新成长混合A","gs":"55.1630","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001801","n":"汇添富达欣混合A","gs":"43.0300","sgs":"7.8500","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"001558","n":"天弘医疗健康A","gs":"38.9265","sgs":"48.0765","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"012459","n":"汇添富稳健睿享一年持有混合A","gs":"35.9300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002264","n":"华夏乐享健康混合A","gs":"32.5600","sgs":"16.2400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000006","n":"西部利得量化成长混合A","gs":"30.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011876","n":"景顺长城医疗健康混合A","gs":"27.5300","sgs":"10.6800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"27.0770","sgs":"25.6870","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010081","n":"泰康浩泽混合A","gs":"26.3600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006981","n":"中金新医药A","gs":"25.1700","sgs":"24.4600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002986","n":"泰康丰盈债券A","gs":"24.5277","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004683","n":"建信高端医疗股票A","gs":"22.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010328","n":"博时荣华混合A","gs":"20.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001798","n":"泰康新回报灵活配置混合A","gs":"16.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013956","n":"华商医药消费精选混合A","gs":"16.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003434","n":"博时鑫泽混合A","gs":"16.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014157","n":"国泰海通创新医药混合发起A","gs":"15.0600","sgs":"2.6600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011383","n":"富安达医药创新混合A","gs":"14.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"13.9000","sgs":"17.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"050007","n":"博时平衡配置混合","gs":"9.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"562390","n":"银华中证中药ETF","gs":"9.7200","sgs":"11.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000963","n":"兴业多策略混合","gs":"9.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006796","n":"富国消费升级混合A","gs":"8.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"7.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"470010","n":"汇添富多元收益债券A","gs":"6.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001339","n":"兴银鼎新灵活配置A","gs":"6.6100","sgs":"7.5700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007133","n":"嘉实长青竞争优势股票A","gs":"6.4400","sgs":"6.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510660","n":"华夏医药ETF","gs":"6.3845","sgs":"6.5345","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005043","n":"国寿安保健康科学混合A","gs":"6.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004050","n":"华夏新锦升混合A","gs":"5.5800","sgs":"11.0700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011536","n":"惠升惠益混合A","gs":"5.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005237","n":"银华医疗健康量化股票发起式A","gs":"5.3013","sgs":"3.2013","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001861","n":"富安达健康人生混合A","gs":"5.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005699","n":"工银新经济混合(QDII)人民币A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015276","n":"博时均衡回报混合A","gs":"4.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009967","n":"博时荣泰混合","gs":"4.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007481","n":"华夏逸享健康混合A","gs":"4.1800","sgs":"3.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"3.3500","sgs":"2.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530016","n":"建信恒稳价值混合","gs":"3.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003813","n":"泰康金泰回报3个月持有A","gs":"3.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002595","n":"博时工业4.0主题股票","gs":"3.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012959","n":"平安盈悦稳进回报1年持有混合(FOF)A","gs":"2.6700","sgs":"2.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009718","n":"招商增浩混合A","gs":"2.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161727","n":"招商增荣灵活配置混合(LOF)","gs":"2.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003126","n":"长信易进混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007965","n":"民生加银品质消费股票A","gs":"1.8500","sgs":"2.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012909","n":"平安盈盛稳健配置三个月持有债券(FOF)A","gs":"1.5600","sgs":"1.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004913","n":"中银证券聚瑞混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007861","n":"金元顺安医疗健康混合A","gs":"1.4800","sgs":"5.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013581","n":"中海海颐混合A","gs":"1.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014337","n":"中银证券安瑞6个月持有债券A","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004607","n":"长信利尚一年定开混合","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015497","n":"华泰紫金中证医药50指数发起A","gs":"0.8800","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001978","n":"泰信互联网+主题混合A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002813","n":"博时颐泰混合A","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065140","n":"中信建投指数增强徐州1号","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007076","n":"汇添富中证医药ETF联接A","gs":"0.0300","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":109,"jgsbh":-37864794,"cgbl":73.08283502,"cgblzf":-19.39,"ltgbl":73.08283502,"ltgblzf":23.410922112802},{"dm":"600088","mc":"中视传媒","oc":6,"occ":2921591,"gbl":57.62008708,"gblz":0.0,"lbl":57.62008708,"ltz":13.259109311741,"dt":[{"c":"10009484","n":"中央电视台无锡太湖影视城有限公司","gs":"21618.2194","sgs":"21618.2194","bl":"54.36","blz":"0.00","sbl":"54.36","sblz":"54.36","gz":"0.00","sgb":"54.36"},{"c":"10009487","n":"中国国际电视总公司","gs":"335.1663","sgs":"335.1663","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10009491","n":"北京未来广告有限公司","gs":"335.1663","sgs":"335.1663","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10009490","n":"北京中电高科技电视发展有限公司","gs":"335.1663","sgs":"335.1663","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"155.6467","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"136.5124","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2921591,"cgbl":57.62008708,"cgblzf":0.0,"ltgbl":57.62008708,"ltgblzf":13.259109311741},{"dm":"600089","mc":"特变电工","oc":68,"occ":-101820084,"gbl":36.54479266,"gblz":-13.83,"lbl":36.54479266,"ltz":8.117529880478,"dt":[{"c":"10005923","n":"新疆特变电工集团有限公司","gs":"44698.2637","sgs":"44698.2637","bl":"11.49","blz":"-0.01","sbl":"11.50","sblz":"11.49","gz":"-0.01","sgb":"11.50"},{"c":"10017975","n":"新疆宏联创业投资有限公司","gs":"25416.6055","sgs":"25416.6055","bl":"6.54","blz":"-0.01","sbl":"6.54","sblz":"6.54","gz":"-0.01","sgb":"6.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7961.5655","sgs":"9963.5156","bl":"2.05","blz":"-0.52","sbl":"2.56","sblz":"2.05","gz":"-0.52","sgb":"2.56"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"5190.2061","sgs":"5190.2061","bl":"1.33","blz":"-0.00","sbl":"1.34","sblz":"1.33","gz":"-0.00","sgb":"1.34"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"5190.2061","sgs":"5190.2061","bl":"1.33","blz":"-0.00","sbl":"1.34","sblz":"1.33","gz":"-0.00","sgb":"1.34"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"5190.2061","sgs":"5190.2061","bl":"1.33","blz":"-0.00","sbl":"1.34","sblz":"1.33","gz":"-0.00","sgb":"1.34"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"5190.2061","sgs":"5190.2061","bl":"1.33","blz":"-0.00","sbl":"1.34","sblz":"1.33","gz":"-0.00","sgb":"1.34"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"5190.2061","sgs":"5190.2061","bl":"1.33","blz":"-0.00","sbl":"1.34","sblz":"1.33","gz":"-0.00","sgb":"1.34"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"5190.2061","sgs":"5190.2061","bl":"1.33","blz":"-0.00","sbl":"1.34","sblz":"1.33","gz":"-0.00","sgb":"1.34"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"5190.2061","sgs":"5190.2061","bl":"1.33","blz":"-0.00","sbl":"1.34","sblz":"1.33","gz":"-0.00","sgb":"1.34"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"5190.2061","sgs":"5190.2061","bl":"1.33","blz":"-0.00","sbl":"1.34","sblz":"1.33","gz":"-0.00","sgb":"1.34"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"5190.2061","sgs":"5190.2061","bl":"1.33","blz":"-0.00","sbl":"1.34","sblz":"1.33","gz":"-0.00","sgb":"1.34"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"5190.2061","sgs":"5190.2061","bl":"1.33","blz":"-0.00","sbl":"1.34","sblz":"1.33","gz":"-0.00","sgb":"1.34"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"4928.3021","sgs":"3944.6669","bl":"1.27","blz":"0.25","sbl":"1.02","sblz":"1.27","gz":"0.25","sgb":"1.02"},{"c":"011102","n":"天弘中证光伏A","gs":"3629.2545","sgs":"3173.0525","bl":"0.93","blz":"0.12","sbl":"0.82","sblz":"0.93","gz":"0.12","sgb":"0.82"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"732.3489","sgs":"485.5789","bl":"0.19","blz":"0.06","sbl":"0.12","sblz":"0.19","gz":"0.06","sgb":"0.12"},{"c":"012364","n":"广发中证光伏产业指数A","gs":"421.7475","sgs":"387.2875","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"289.9500","sgs":"294.8400","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.08"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"260.0000","sgs":"224.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"251.5672","sgs":"216.5972","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"001158","n":"工银新材料新能源股票","gs":"250.0000","sgs":"250.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"139.8700","sgs":"138.4000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"136.2975","sgs":"107.2275","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012885","n":"华夏中证光伏产业ETF发起式联接A","gs":"128.6700","sgs":"106.8000","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"012722","n":"平安中证光伏产业指数A","gs":"110.0600","sgs":"99.7400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"81.1500","sgs":"83.4700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"373010","n":"摩根双息平衡混合A","gs":"77.3422","sgs":"77.3422","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159609","n":"浦银安盛中证光伏产业ETF","gs":"77.2716","sgs":"80.4916","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"75.1000","sgs":"72.7200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001716","n":"工银新趋势灵活配置混合A","gs":"69.7900","sgs":"69.7900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159618","n":"华安中证光伏产业ETF","gs":"59.9000","sgs":"56.0500","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"560980","n":"广发中证光伏龙头30ETF","gs":"42.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"41.7239","sgs":"41.2339","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015993","n":"博时中证光伏产业ETF联接A","gs":"30.9700","sgs":"26.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"30.6625","sgs":"30.6625","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517960","n":"摩根中证沪港深科技100ETF","gs":"28.2700","sgs":"28.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"400011","n":"东方核心动力混合A","gs":"18.7500","sgs":"23.7100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510130","n":"易方达上证中盘ETF","gs":"18.5650","sgs":"19.3350","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001352","n":"民生加银新战略混合A","gs":"16.8000","sgs":"12.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001291","n":"大摩量化多策略股票","gs":"13.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"13.1616","sgs":"13.2116","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014938","n":"同泰产业升级混合A","gs":"12.6200","sgs":"12.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562910","n":"易方达中证装备产业ETF","gs":"11.3700","sgs":"10.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"11.3400","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"10.8400","sgs":"17.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"9.8900","sgs":"11.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517360","n":"华安中证沪港深科技100ETF","gs":"9.7600","sgs":"10.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011107","n":"九泰天兴量化智选A","gs":"9.3345","sgs":"14.9745","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014354","n":"东方欣冉九个月持有期混合A","gs":"8.5200","sgs":"8.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012679","n":"华泰柏瑞光伏ETF联接A","gs":"7.7100","sgs":"7.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"7.6900","sgs":"7.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011824","n":"浙商汇金量化臻选股票A","gs":"7.4300","sgs":"7.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516320","n":"华夏中证装备产业ETF","gs":"6.1600","sgs":"5.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012977","n":"瑞达鑫红量化6个月持有混合A","gs":"6.0000","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006654","n":"华泰紫金季季享定开债券发起A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560960","n":"摩根中证碳中和60ETF","gs":"4.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"4.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013242","n":"华银优势行业股票","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016915","n":"中金华证清洁能源指数发起A","gs":"2.8800","sgs":"2.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016323","n":"东方中证500指数增强A","gs":"2.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013904","n":"景顺长城养老2035三年持有混合(FOF)A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015141","n":"华泰紫金周周购6个月滚动债发起A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002434","n":"中银宏利混合A","gs":"1.4200","sgs":"2.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002261","n":"中银宝利混合A","gs":"1.3700","sgs":"1.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"1.1300","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011494","n":"华泰紫金丰和偏债混合发起A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519099","n":"新华灵活主题混合","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":68,"jgsbh":-101820084,"cgbl":36.54479266,"cgblzf":-13.83,"ltgbl":36.54479266,"ltgblzf":8.117529880478},{"dm":"600094","mc":"大名城","oc":4,"occ":-12657572,"gbl":21.07773743,"gblz":-2.37,"lbl":22.91756913,"ltz":0.0,"dt":[{"c":"10101389","n":"名城控股集团有限公司","gs":"23558.7483","sgs":"23558.7483","bl":"10.35","blz":"0.00","sbl":"10.35","sblz":"9.52","gz":"0.00","sgb":"9.52"},{"c":"78216154","n":"上海大名城企业股份有限公司回购专用证券账户","gs":"15037.5012","sgs":"15037.5012","bl":"6.61","blz":"0.00","sbl":"6.61","sblz":"6.07","gz":"0.00","sgb":"6.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8987.1821","sgs":"10252.9393","bl":"3.95","blz":"-0.56","sbl":"4.50","sblz":"3.63","gz":"-0.56","sgb":"4.19"},{"c":"10475952","n":"福州驰恒贸易有限公司","gs":"4590.8200","sgs":"4590.8200","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"1.85","gz":"0.00","sgb":"1.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-12657572,"cgbl":21.07773743,"cgblzf":-2.37,"ltgbl":22.91756913,"ltgblzf":0.0},{"dm":"600095","mc":"湘财股份","oc":10,"occ":-116195587,"gbl":16.58913438,"gblz":-68.7,"lbl":41.83345409,"ltz":26.058201058201,"dt":[{"c":"10000179157","n":"国网英大国际控股集团有限公司","gs":"34637.2245","sgs":"34637.2245","bl":"30.55","blz":"-0.11","sbl":"30.66","sblz":"12.11","gz":"-0.11","sgb":"12.22"},{"c":"10003714","n":"浙江新湖集团股份有限公司","gs":"2954.4690","sgs":"5809.4308","bl":"2.61","blz":"-2.54","sbl":"5.14","sblz":"1.03","gz":"-2.54","sgb":"3.57"},{"c":"10050382","n":"山西和信电力发展有限公司","gs":"1968.6938","sgs":"4568.6938","bl":"1.74","blz":"-2.31","sbl":"4.04","sblz":"0.69","gz":"-2.31","sgb":"3.00"},{"c":"10013955","n":"苏州市投资有限公司","gs":"1494.0239","sgs":"1494.0239","bl":"1.32","blz":"-0.00","sbl":"1.32","sblz":"0.52","gz":"-0.00","sgb":"0.53"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"1410.7864","sgs":"1699.8597","bl":"1.24","blz":"-0.26","sbl":"1.50","sblz":"0.49","gz":"-0.26","sgb":"0.75"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"1089.3287","sgs":"1319.8542","bl":"0.96","blz":"-0.21","sbl":"1.17","sblz":"0.38","gz":"-0.21","sgb":"0.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1059.1363","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.37","gz":"0.93","sgb":"-0.56"},{"c":"10004397","n":"湖南华升集团有限公司","gs":"1051.0000","sgs":"1327.0000","bl":"0.93","blz":"-0.25","sbl":"1.17","sblz":"0.37","gz":"-0.25","sgb":"0.62"},{"c":"10421160","n":"数源久融技术有限公司","gs":"968.7224","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.34","gz":"0.85","sgb":"-0.52"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"797.4122","sgs":"727.0208","bl":"0.70","blz":"0.06","sbl":"0.64","sblz":"0.28","gz":"0.06","sgb":"0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-116195587,"cgbl":16.58913438,"cgblzf":-68.7,"ltgbl":41.83345409,"ltgblzf":26.058201058201},{"dm":"600096","mc":"云天化","oc":20,"occ":-69972592,"gbl":36.71184286,"gblz":-232.33,"lbl":38.60601898,"ltz":0.855513307985,"dt":[{"c":"10019539","n":"云天化集团有限责任公司","gs":"69925.4292","sgs":"69925.4292","bl":"34.93","blz":"-0.61","sbl":"35.53","sblz":"33.21","gz":"-0.61","sgb":"33.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3147.4241","sgs":"3507.9359","bl":"1.80","blz":"-0.24","sbl":"2.05","sblz":"1.72","gz":"-0.24","sgb":"1.96"},{"c":"510500","n":"南方中证500ETF","gs":"761.1337","sgs":"1198.9337","bl":"0.44","blz":"-0.26","sbl":"0.70","sblz":"0.41","gz":"-0.26","sgb":"0.68"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"669.7253","sgs":"1499.9953","bl":"0.38","blz":"-0.49","sbl":"0.87","sblz":"0.37","gz":"-0.49","sgb":"0.86"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"581.0943","sgs":"453.7643","bl":"0.33","blz":"0.07","sbl":"0.26","sblz":"0.32","gz":"0.07","sgb":"0.25"},{"c":"78030492","n":"上海高毅资产管理合伙企业(有限合伙)-高毅利伟精选唯实基金","gs":"535.5307","sgs":"535.5307","bl":"0.31","blz":"-0.01","sbl":"0.31","sblz":"0.29","gz":"-0.01","sgb":"0.30"},{"c":"78128099","n":"上海胜帮私募基金管理有限公司-共青城胜帮凯米投资合伙企业(有限合伙)","gs":"415.3702","sgs":"415.3702","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.23","gz":"-0.00","sgb":"0.23"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"165.9112","sgs":"88.9100","bl":"0.10","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"516020","n":"华宝化工ETF","gs":"57.0500","sgs":"35.8500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"31.2600","sgs":"29.4200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159616","n":"建信中证农牧主题ETF","gs":"16.4200","sgs":"18.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"15.5300","sgs":"14.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012977","n":"瑞达鑫红量化6个月持有混合A","gs":"5.9000","sgs":"10.1000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"5.2000","sgs":"5.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013527","n":"嘉实中证细分化工产业主题ETF发起联接A","gs":"3.0000","sgs":"1.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"1.7900","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015896","n":"天弘中证细分化工产业主题ETF联接A","gs":"1.6600","sgs":"1.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519099","n":"新华灵活主题混合","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71018996","n":"银河融汇14号","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007923","n":"方正富邦天鑫混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-69972592,"cgbl":36.71184286,"cgblzf":-232.33,"ltgbl":38.60601898,"ltgblzf":0.855513307985},{"dm":"600097","mc":"开创国际","oc":9,"occ":-2953001,"gbl":59.34386322,"gblz":-27.54,"lbl":59.34386322,"ltz":1.21155638397,"dt":[{"c":"10104098","n":"上海远洋渔业有限公司","gs":"10181.1538","sgs":"10181.1538","bl":"42.26","blz":"0.00","sbl":"42.26","sblz":"42.26","gz":"0.00","sgb":"42.26"},{"c":"10541098","n":"北京易诊科技发展有限公司","gs":"1692.3114","sgs":"1692.3114","bl":"7.02","blz":"0.00","sbl":"7.02","sblz":"7.02","gz":"0.00","sgb":"7.02"},{"c":"10541096","n":"北京纳木纳尼资产管理有限公司","gs":"724.1527","sgs":"724.1527","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"3.01","gz":"0.00","sgb":"3.01"},{"c":"10582038","n":"北京小间科技发展有限公司","gs":"546.6737","sgs":"546.6737","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"10002662","n":"上海市北高新股份有限公司","gs":"383.3865","sgs":"383.3865","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10702841","n":"布谷鸟(北京)科技发展有限公司","gs":"323.7481","sgs":"323.7481","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"008928","n":"宏利消费红利指数A","gs":"163.0500","sgs":"117.1700","bl":"0.68","blz":"0.19","sbl":"0.49","sblz":"0.68","gz":"0.19","sgb":"0.49"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"147.1300","sgs":"142.1500","bl":"0.61","blz":"0.02","sbl":"0.59","sblz":"0.61","gz":"0.02","sgb":"0.59"},{"c":"10117838","n":"上海益民食品一厂(集团)有限公司","gs":"136.5000","sgs":"136.5000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2953001,"cgbl":59.34386322,"cgblzf":-27.54,"ltgbl":59.34386322,"ltgblzf":1.21155638397},{"dm":"600098","mc":"广州发展","oc":15,"occ":-14890854,"gbl":68.86897639,"gblz":-73.51,"lbl":76.11195455,"ltz":6.486486486486,"dt":[{"c":"10015563","n":"广州产业投资控股集团有限公司","gs":"201911.1863","sgs":"201911.1863","bl":"53.30","blz":"0.00","sbl":"53.30","sblz":"48.22","gz":"0.00","sgb":"48.22"},{"c":"10007169","n":"中国长江电力股份有限公司","gs":"49010.3258","sgs":"49010.3258","bl":"15.28","blz":"0.00","sbl":"15.28","sblz":"13.83","gz":"0.00","sgb":"13.83"},{"c":"10144960","n":"西藏亿纬控股有限公司","gs":"6220.8398","sgs":"6220.8398","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"10662900","n":"长电宜昌能源投资有限公司","gs":"5400.0000","sgs":"5400.0000","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"10000278491","n":"上海瑛雅德企业管理合伙企业(有限合伙)","gs":"4665.6298","sgs":"4665.6298","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"1980.6819","sgs":"1866.2519","bl":"0.62","blz":"0.04","sbl":"0.58","sblz":"0.56","gz":"0.04","sgb":"0.52"},{"c":"10144893","n":"惠州亿纬锂能股份有限公司","gs":"1555.2099","sgs":"1555.2099","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"78137051","n":"东莞市新越股权投资有限公司-东莞市能投一号股权投资合伙企业(有限合伙)","gs":"1367.4099","sgs":"1555.2099","bl":"0.43","blz":"-0.06","sbl":"0.48","sblz":"0.39","gz":"-0.06","sgb":"0.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1166.9842","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.33","gz":"0.36","sgb":"-0.03"},{"c":"10991539","n":"广州国发资本管理有限公司","gs":"1151.5387","sgs":"1151.5387","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"388.2800","sgs":"161.6200","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"182.2900","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"47.1500","sgs":"29.3100","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"25.4300","sgs":"14.8700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011731","n":"国投瑞银安睿混合A","gs":"2.5200","sgs":"1.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-14890854,"cgbl":68.86897639,"cgblzf":-73.51,"ltgbl":76.11195455,"ltgblzf":6.486486486486},{"dm":"600099","mc":"林海股份","oc":1,"occ":0,"gbl":42.10337714,"gblz":0.0,"lbl":42.10337714,"ltz":1.144164759725,"dt":[{"c":"10002689","n":"中国福马机械集团有限公司","gs":"9225.6920","sgs":"9225.6920","bl":"42.10","blz":"0.00","sbl":"42.10","sblz":"42.10","gz":"0.00","sgb":"42.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":42.10337714,"cgblzf":0.0,"ltgbl":42.10337714,"ltgblzf":1.144164759725},{"dm":"600100","mc":"同方股份","oc":10,"occ":-50631683,"gbl":24.43585656,"gblz":-74.67,"lbl":27.62152008,"ltz":81.206496519722,"dt":[{"c":"10979499","n":"中国核工业集团资本控股有限公司","gs":"100881.7542","sgs":"100881.7542","bl":"21.00","blz":"0.00","sbl":"21.00","sblz":"18.58","gz":"0.00","sgb":"18.58"},{"c":"10003849","n":"天府清源控股有限公司","gs":"14089.2217","sgs":"14089.2217","bl":"4.75","blz":"0.00","sbl":"4.75","sblz":"4.21","gz":"0.00","sgb":"4.21"},{"c":"10002757","n":"紫光集团有限公司","gs":"3614.3083","sgs":"6963.7883","bl":"1.22","blz":"-1.13","sbl":"2.35","sblz":"1.08","gz":"-1.13","sgb":"2.21"},{"c":"78193340","n":"耀康私募基金(杭州)有限公司-耀康致远私募证券投资基金","gs":"1188.7900","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.35","gz":"0.40","sgb":"-0.05"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"530.6600","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.16","gz":"0.18","sgb":"-0.02"},{"c":"014807","n":"宏利景气智选18个月持有混合A","gs":"112.6800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"014825","n":"汇泉兴至未来一年持有混合A","gs":"66.1964","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"71054389","n":"安信证券沪港深精选","gs":"11.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072746","n":"中信证券中证1000指数增强1号","gs":"11.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71066520","n":"安信资管臻品消费升级","gs":"1.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-50631683,"cgbl":24.43585656,"cgblzf":-74.67,"ltgbl":27.62152008,"ltgblzf":81.206496519722},{"dm":"600101","mc":"明星电力","oc":5,"occ":1705100,"gbl":32.21232943,"gblz":1.29,"lbl":32.21232943,"ltz":0.117647058824,"dt":[{"c":"10021106","n":"国网四川省电力公司","gs":"8459.1126","sgs":"8459.1126","bl":"20.07","blz":"0.00","sbl":"20.07","sblz":"20.07","gz":"0.00","sgb":"20.07"},{"c":"10012684","n":"遂宁兴业投资集团有限公司","gs":"2403.2494","sgs":"2403.2494","bl":"5.70","blz":"0.00","sbl":"5.70","sblz":"5.70","gz":"0.00","sgb":"5.70"},{"c":"10015749","n":"遂宁金源科技发展有限公司","gs":"2380.6860","sgs":"2380.6860","bl":"5.65","blz":"0.00","sbl":"5.65","sblz":"5.65","gz":"0.00","sgb":"5.65"},{"c":"78067146","n":"深圳聚沣资本管理有限公司-聚沣多策略稳进私募投资基金","gs":"170.5100","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"73045964","n":"平安信托有限责任公司-金蕴21期(泓璞1号)集合资金信托","gs":"161.7700","sgs":"161.7700","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1705100,"cgbl":32.21232943,"cgblzf":1.29,"ltgbl":32.21232943,"ltgblzf":0.117647058824},{"dm":"600103","mc":"青山纸业","oc":6,"occ":-7389804,"gbl":34.07699944,"gblz":-9.36,"lbl":34.07699944,"ltz":13.777777777778,"dt":[{"c":"10002889","n":"福建省能源集团有限责任公司","gs":"22033.8982","sgs":"22033.8982","bl":"9.56","blz":"0.00","sbl":"9.56","sblz":"9.56","gz":"0.00","sgb":"9.56"},{"c":"10025028","n":"福建省轻纺(控股)有限责任公司","gs":"19367.3889","sgs":"19367.3889","bl":"8.40","blz":"0.00","sbl":"8.40","sblz":"8.40","gz":"0.00","sgb":"8.40"},{"c":"10047251","n":"福建省盐业集团有限责任公司","gs":"18006.4233","sgs":"18006.4233","bl":"7.81","blz":"0.00","sbl":"7.81","sblz":"7.81","gz":"0.00","sgb":"7.81"},{"c":"77832099","n":"中信建投基金-中信证券-中信建投基金定增10号资产管理计划","gs":"13220.3389","sgs":"13220.3389","bl":"5.73","blz":"0.00","sbl":"5.73","sblz":"5.73","gz":"0.00","sgb":"5.73"},{"c":"10040013","n":"福建省金皇贸易有限责任公司","gs":"5320.4102","sgs":"5320.4102","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"10002269","n":"中信证券股份有限公司","gs":"626.8926","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-7389804,"cgbl":34.07699944,"cgblzf":-9.36,"ltgbl":34.07699944,"ltgblzf":13.777777777778},{"dm":"600104","mc":"上汽集团","oc":34,"occ":-132508400,"gbl":83.8364778,"gblz":-66.94,"lbl":83.8364778,"ltz":-0.346981263012,"dt":[{"c":"10006149","n":"上海汽车工业(集团)有限公司","gs":"732400.9279","sgs":"732400.9279","bl":"62.69","blz":"0.00","sbl":"62.69","sblz":"62.69","gz":"0.00","sgb":"62.69"},{"c":"10530450","n":"中国远洋海运集团有限公司","gs":"67942.0000","sgs":"67942.0000","bl":"5.82","blz":"0.00","sbl":"5.82","sblz":"5.82","gz":"0.00","sgb":"5.82"},{"c":"10066680","n":"跃进汽车集团有限公司","gs":"41391.9141","sgs":"41391.9141","bl":"3.54","blz":"0.00","sbl":"3.54","sblz":"3.54","gz":"0.00","sgb":"3.54"},{"c":"10010407","n":"上海国际集团有限公司","gs":"40330.1600","sgs":"40330.1600","bl":"3.45","blz":"0.00","sbl":"3.45","sblz":"3.45","gz":"0.00","sgb":"3.45"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"34976.8454","sgs":"34976.8454","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"24330.7137","sgs":"23029.5607","bl":"2.08","blz":"0.11","sbl":"1.97","sblz":"2.08","gz":"0.11","sgb":"1.97"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"9858.5000","sgs":"9858.5000","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10018389","n":"河北港口集团有限公司","gs":"8771.9298","sgs":"8771.9298","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"70421616","n":"中信建投证券-中国华融资产管理股份有限公司-中信建投-先锋单一资产管理计划","gs":"7030.1248","sgs":"7168.8948","bl":"0.60","blz":"-0.01","sbl":"0.61","sblz":"0.60","gz":"-0.01","sgb":"0.61"},{"c":"10002269","n":"中信证券股份有限公司","gs":"4824.0643","sgs":"4907.2998","bl":"0.41","blz":"-0.01","sbl":"0.42","sblz":"0.41","gz":"-0.01","sgb":"0.42"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"3396.9385","sgs":"3133.5785","bl":"0.29","blz":"0.02","sbl":"0.27","sblz":"0.29","gz":"0.02","sgb":"0.27"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"2839.5483","sgs":"2562.7383","bl":"0.24","blz":"0.02","sbl":"0.22","sblz":"0.24","gz":"0.02","sgb":"0.22"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"689.8100","sgs":"562.3700","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"510150","n":"招商上证消费80ETF","gs":"181.2793","sgs":"178.0393","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"110.1300","sgs":"114.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011977","n":"格林研究优选混合A","gs":"103.5000","sgs":"83.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560003","n":"益民创新优势混合A","gs":"90.6400","sgs":"106.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013463","n":"大成致远优势一年持有期混合A","gs":"46.7858","sgs":"46.7858","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159936","n":"广发中证全指可选消费ETF","gs":"45.3834","sgs":"30.8734","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010839","n":"易方达瑞安混合A","gs":"29.0800","sgs":"7.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673020","n":"西部利得成长精选混合","gs":"27.9906","sgs":"27.9906","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011086","n":"易方达瑞康混合A","gs":"25.9200","sgs":"9.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"15.7000","sgs":"17.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013696","n":"广发安裕稳健养老目标一年持有混合(FOF)A","gs":"12.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011243","n":"万家惠裕回报6个月持有期混合A","gs":"10.0000","sgs":"14.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013824","n":"汇丰晋信慧悦混合","gs":"4.1100","sgs":"4.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014327","n":"格林新兴产业混合A","gs":"3.3600","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540001","n":"汇丰晋信2016周期混合A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002728","n":"华富益鑫灵活配置混合A","gs":"2.9100","sgs":"2.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"1.5600","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015713","n":"格林聚鑫增强债券A","gs":"1.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003194","n":"汇添富中证上海国企ETF联接A","gs":"0.6600","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202021","n":"南方中证小康产业ETF联接A","gs":"0.3037","sgs":"0.2637","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070609","n":"国金金创鑫6号","gs":"0.0500","sgs":"3.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":34,"jgsbh":-132508400,"cgbl":83.8364778,"cgblzf":-66.94,"ltgbl":83.8364778,"ltgblzf":-0.346981263012},{"dm":"600105","mc":"永鼎股份","oc":11,"occ":-8963531,"gbl":36.69895311,"gblz":-35.15,"lbl":37.34293823,"ltz":32.551319648094,"dt":[{"c":"10014278","n":"永鼎集团有限公司","gs":"39665.2247","sgs":"41070.3747","bl":"28.72","blz":"-1.02","sbl":"29.74","sblz":"28.23","gz":"-1.02","sgb":"29.25"},{"c":"10434417","n":"上海东昌企业集团有限公司","gs":"4808.1539","sgs":"4808.1539","bl":"3.48","blz":"-0.00","sbl":"3.48","sblz":"3.42","gz":"-0.00","sgb":"3.42"},{"c":"10132459","n":"上海东昌广告有限公司","gs":"2951.7256","sgs":"2951.7256","bl":"2.14","blz":"-0.00","sbl":"2.14","sblz":"2.10","gz":"-0.00","sgb":"2.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"854.1364","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.61","gz":"0.62","sgb":"-0.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"801.7858","sgs":"1244.7136","bl":"0.58","blz":"-0.32","sbl":"0.90","sblz":"0.57","gz":"-0.32","sgb":"0.89"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"759.7057","sgs":"310.1275","bl":"0.55","blz":"0.33","sbl":"0.22","sblz":"0.54","gz":"0.33","sgb":"0.22"},{"c":"10004829","n":"光大证券股份有限公司","gs":"652.1074","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.46","gz":"0.47","sgb":"-0.01"},{"c":"78044103","n":"青岛凡益资产管理有限公司-凡益多策略与时偕行1号私募证券投资基金","gs":"610.0000","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.43","gz":"0.44","sgb":"-0.01"},{"c":"005313","n":"万家中证1000指数增强A","gs":"428.0400","sgs":"199.0400","bl":"0.31","blz":"0.17","sbl":"0.14","sblz":"0.30","gz":"0.17","sgb":"0.14"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"32.7400","sgs":"30.2500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006857","n":"蜂巢卓睿混合A","gs":"3.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-8963531,"cgbl":36.69895311,"cgblzf":-35.15,"ltgbl":37.34293823,"ltgblzf":32.551319648094},{"dm":"600106","mc":"重庆路桥","oc":4,"occ":-25183590,"gbl":28.1318978,"gblz":-13.57,"lbl":28.1318978,"ltz":-2.016129032258,"dt":[{"c":"10006514","n":"重庆国际信托股份有限公司","gs":"19880.0171","sgs":"19880.0171","bl":"14.96","blz":"0.00","sbl":"14.96","sblz":"14.96","gz":"0.00","sgb":"14.96"},{"c":"10000487501","n":"杭实临芯科技创新(杭州)有限公司","gs":"15122.8733","sgs":"0.0000","bl":"11.38","blz":"11.38","sbl":"0.00","sblz":"11.38","gz":"11.38","sgb":"0.00"},{"c":"73083932","n":"重庆国际信托股份有限公司-兴国1号集合资金信托计划","gs":"1464.1000","sgs":"1464.1000","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10151229","n":"上海世兆投资管理有限公司","gs":"921.0068","sgs":"921.0068","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-25183590,"cgbl":28.1318978,"cgblzf":-13.57,"ltgbl":28.1318978,"ltgblzf":-2.016129032258},{"dm":"600107","mc":"*ST尔雅","oc":1,"occ":0,"gbl":20.38576056,"gblz":0.0,"lbl":20.38576056,"ltz":-0.486223662885,"dt":[{"c":"10003609","n":"湖北美尔雅集团有限公司","gs":"7338.8738","sgs":"7338.8738","bl":"20.39","blz":"0.00","sbl":"20.39","sblz":"20.39","gz":"0.00","sgb":"20.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":20.38576056,"cgblzf":0.0,"ltgbl":20.38576056,"ltgblzf":-0.486223662885},{"dm":"600108","mc":"亚盛集团","oc":6,"occ":-10115447,"gbl":25.55688179,"gblz":-66.58,"lbl":25.55688179,"ltz":-1.592356687898,"dt":[{"c":"10058895","n":"甘肃省农垦集团有限责任公司","gs":"30312.1313","sgs":"30312.1313","bl":"15.57","blz":"0.00","sbl":"15.57","sblz":"15.57","gz":"0.00","sgb":"15.57"},{"c":"10324790","n":"甘肃省农垦资产经营有限公司","gs":"17537.1852","sgs":"17537.1852","bl":"9.01","blz":"0.00","sbl":"9.01","sblz":"9.01","gz":"0.00","sgb":"9.01"},{"c":"10471509","n":"珠海横琴量行投资管理有限公司","gs":"900.0000","sgs":"900.0000","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"10483356","n":"广东丰伟物业管理有限公司","gs":"500.0000","sgs":"500.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"159825","n":"富国中证农业主题ETF","gs":"491.1231","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"003241","n":"创金合信量化发现混合A","gs":"16.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-10115447,"cgbl":25.55688179,"cgblzf":-66.58,"ltgbl":25.55688179,"ltgblzf":-1.592356687898},{"dm":"600109","mc":"国金证券","oc":12,"occ":-220926946,"gbl":30.57985321,"gblz":-67.19,"lbl":35.46487328,"ltz":2.988505747126,"dt":[{"c":"10019802","n":"长沙涌金(集团)有限公司","gs":"54707.5232","sgs":"54707.5232","bl":"17.04","blz":"0.00","sbl":"17.04","sblz":"14.69","gz":"0.00","sgb":"14.69"},{"c":"10015442","n":"涌金投资控股有限公司","gs":"24925.6738","sgs":"24925.6738","bl":"7.76","blz":"0.00","sbl":"7.76","sblz":"6.69","gz":"0.00","sgb":"6.69"},{"c":"10127482","n":"成都交子金融控股集团有限公司","gs":"19718.2660","sgs":"19718.2660","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10712610","n":"山东通汇资本投资集团有限公司","gs":"14058.2700","sgs":"14058.2700","bl":"4.38","blz":"0.00","sbl":"4.38","sblz":"3.77","gz":"0.00","sgb":"3.77"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"4859.7194","sgs":"4784.6915","bl":"1.51","blz":"0.02","sbl":"1.49","sblz":"1.30","gz":"0.02","sgb":"1.28"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"3522.1278","sgs":"3444.6949","bl":"1.10","blz":"0.02","sbl":"1.07","sblz":"0.95","gz":"0.02","sgb":"0.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2720.3605","sgs":"3469.4868","bl":"0.85","blz":"-0.23","sbl":"1.08","sblz":"0.73","gz":"-0.23","sgb":"0.96"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"2209.9000","sgs":"2874.0000","bl":"0.69","blz":"-0.21","sbl":"0.89","sblz":"0.59","gz":"-0.21","sgb":"0.80"},{"c":"70405227","n":"平安基金-平安银行-恒丰银行股份有限公司","gs":"1874.9966","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.50","gz":"0.58","sgb":"-0.08"},{"c":"240002","n":"华宝宝康灵活配置混合","gs":"130.0000","sgs":"105.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"970055","n":"信达信利六个月持有债券","gs":"1.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012645","n":"建信中证全指证券公司ETF发起式联接A","gs":"0.0100","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-220926946,"cgbl":30.57985321,"cgblzf":-67.19,"ltgbl":35.46487328,"ltgblzf":2.988505747126},{"dm":"600110","mc":"诺德股份","oc":7,"occ":-23349731,"gbl":12.86747612,"gblz":-48.27,"lbl":15.97805366,"ltz":1.88679245283,"dt":[{"c":"10468194","n":"深圳市邦民产业控股有限公司","gs":"21819.4731","sgs":"21819.4731","bl":"12.67","blz":"-0.00","sbl":"12.67","sblz":"10.20","gz":"-0.00","sgb":"10.21"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"978.4850","sgs":"851.7350","bl":"0.70","blz":"0.09","sbl":"0.61","sblz":"0.56","gz":"0.09","sgb":"0.47"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"934.4911","sgs":"753.6711","bl":"0.66","blz":"0.13","sbl":"0.54","sblz":"0.54","gz":"0.13","sgb":"0.41"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"891.3700","sgs":"891.3700","bl":"0.63","blz":"-0.00","sbl":"0.63","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"635.0500","sgs":"700.0600","bl":"0.45","blz":"-0.05","sbl":"0.50","sblz":"0.36","gz":"-0.05","sgb":"0.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"613.4244","sgs":"539.3514","bl":"0.44","blz":"0.05","sbl":"0.38","sblz":"0.35","gz":"0.05","sgb":"0.30"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"600.4000","sgs":"600.4000","bl":"0.43","blz":"-0.00","sbl":"0.43","sblz":"0.34","gz":"-0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-23349731,"cgbl":12.86747612,"cgblzf":-48.27,"ltgbl":15.97805366,"ltgblzf":1.88679245283},{"dm":"600111","mc":"北方稀土","oc":40,"occ":-11092631,"gbl":46.46497819,"gblz":-32.59,"lbl":46.46497819,"ltz":4.151696606786,"dt":[{"c":"10019980","n":"包头钢铁(集团)有限责任公司","gs":"133170.0569","sgs":"133170.0569","bl":"36.84","blz":"0.00","sbl":"36.84","sblz":"36.84","gz":"0.00","sgb":"36.84"},{"c":"10019981","n":"嘉鑫有限公司","gs":"17723.9020","sgs":"18030.9020","bl":"4.90","blz":"-0.08","sbl":"4.99","sblz":"4.90","gz":"-0.08","sgb":"4.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8065.2585","sgs":"7820.5046","bl":"2.23","blz":"0.07","sbl":"2.16","sblz":"2.23","gz":"0.07","sgb":"2.16"},{"c":"510050","n":"华夏上证50ETF","gs":"1679.2345","sgs":"1864.9045","bl":"0.46","blz":"-0.05","sbl":"0.52","sblz":"0.46","gz":"-0.05","sgb":"0.52"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"1305.1402","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"923.4000","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"905.5081","sgs":"930.9381","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.25","gz":"-0.01","sgb":"0.26"},{"c":"110003","n":"易方达上证50增强A","gs":"770.0000","sgs":"640.0000","bl":"0.21","blz":"0.04","sbl":"0.18","sblz":"0.21","gz":"0.04","sgb":"0.18"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"737.2092","sgs":"891.7692","bl":"0.20","blz":"-0.04","sbl":"0.25","sblz":"0.20","gz":"-0.04","sgb":"0.25"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"671.2063","sgs":"530.4863","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.19","gz":"0.04","sgb":"0.15"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"360.8951","sgs":"348.4151","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"309.7700","sgs":"330.6800","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.09","gz":"-0.01","sgb":"0.09"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"292.0958","sgs":"308.2158","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.09"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"178.0800","sgs":"154.0300","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001278","n":"前海开源清洁能源混合A","gs":"171.0600","sgs":"171.0600","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"120.2500","sgs":"116.5900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159715","n":"易方达中证稀土产业ETF","gs":"104.7624","sgs":"111.6124","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"73.5189","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"510410","n":"博时上证自然资源ETF","gs":"62.4908","sgs":"68.8208","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011630","n":"东财有色增强A","gs":"60.2350","sgs":"30.2050","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"42.2600","sgs":"33.2599","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"39.9629","sgs":"34.0129","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159608","n":"广发中证稀有金属主题ETF","gs":"39.4300","sgs":"37.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"25.3600","sgs":"21.9400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"24.2900","sgs":"21.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"690008","n":"民生加银中证内地资源指数A","gs":"22.8518","sgs":"23.0618","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510020","n":"博时上证超大盘ETF","gs":"20.0600","sgs":"20.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159880","n":"鹏华国证有色金属行业ETF","gs":"14.9400","sgs":"13.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159871","n":"银华中证有色金属ETF","gs":"12.0050","sgs":"9.6850","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005947","n":"德邦民裕进取量化精选灵活配置混合A","gs":"11.7200","sgs":"11.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516650","n":"华夏中证细分有色金属产业主题ETF","gs":"9.4500","sgs":"7.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561330","n":"国泰中证有色金属矿业主题ETF","gs":"9.4400","sgs":"10.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159876","n":"华宝有色金属ETF","gs":"8.0300","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"5.2500","sgs":"3.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159944","n":"广发中证全指原材料ETF","gs":"2.1222","sgs":"1.7922","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004432","n":"南方有色金属ETF联接A","gs":"1.9600","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013614","n":"泰信鑫瑞债券发起式A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050024","n":"博时上证自然资源ETF联接A","gs":"0.2400","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014110","n":"嘉实中证稀有金属主题ETF发起联接A","gs":"0.0700","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006909","n":"华夏战略新兴成指ETF联接A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-11092631,"cgbl":46.46497819,"cgblzf":-32.59,"ltgbl":46.46497819,"ltgblzf":4.151696606786},{"dm":"600112","mc":"*ST天成","oc":2,"occ":0,"gbl":14.25752339,"gblz":0.0,"lbl":14.25752339,"ltz":-21.218487394958,"dt":[{"c":"10493794","n":"广西铁路发展投资基金(有限合伙)","gs":"6160.0000","sgs":"6160.0000","bl":"12.10","blz":"0.00","sbl":"12.10","sblz":"12.10","gz":"0.00","sgb":"12.10"},{"c":"10017988","n":"银河天成集团有限公司","gs":"1100.0000","sgs":"1100.0000","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"2.16","gz":"0.00","sgb":"2.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":14.25752339,"cgblzf":0.0,"ltgbl":14.25752339,"ltgblzf":-21.218487394958},{"dm":"600113","mc":"浙江东日","oc":1,"occ":0,"gbl":49.29325236,"gblz":0.0,"lbl":49.29325236,"ltz":-12.114285714286,"dt":[{"c":"10031488","n":"温州东方集团有限公司","gs":"20280.7800","sgs":"20280.7800","bl":"49.29","blz":"0.00","sbl":"49.29","sblz":"49.29","gz":"0.00","sgb":"49.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":49.29325236,"cgblzf":0.0,"ltgbl":49.29325236,"ltgblzf":-12.114285714286},{"dm":"600114","mc":"东睦股份","oc":12,"occ":-28626863,"gbl":33.73179241,"gblz":-62.69,"lbl":33.73179241,"ltz":8.823529411765,"dt":[{"c":"10062211","n":"睦特殊金属工业株式会社","gs":"6546.7200","sgs":"6546.7200","bl":"10.62","blz":"0.00","sbl":"10.62","sblz":"10.62","gz":"0.00","sgb":"10.62"},{"c":"10062212","n":"宁波金广投资股份有限公司","gs":"5111.1016","sgs":"5111.1016","bl":"8.29","blz":"0.00","sbl":"8.29","sblz":"8.29","gz":"0.00","sgb":"8.29"},{"c":"10363414","n":"宁波新金广投资管理有限公司","gs":"2996.8000","sgs":"2996.8000","bl":"4.86","blz":"0.00","sbl":"4.86","sblz":"4.86","gz":"0.00","sgb":"4.86"},{"c":"78145278","n":"上海国赞私募基金管理合伙企业(有限合伙)-国赞价值6号私募证券投资基金","gs":"1881.7500","sgs":"2910.0000","bl":"3.05","blz":"-1.67","sbl":"4.72","sblz":"3.05","gz":"-1.67","sgb":"4.72"},{"c":"78183964","n":"上海一村投资管理有限公司-一村投资弈鸣6号私募证券投资基金","gs":"1545.0000","sgs":"1545.0000","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"2.51","gz":"0.00","sgb":"2.51"},{"c":"013895","n":"宝盈成长精选混合A","gs":"601.0500","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.98","gz":"0.98","sgb":"0.00"},{"c":"78159262","n":"广东莲花私募证券投资基金管理有限公司-莲花复利增长私募证券投资基金","gs":"577.7200","sgs":"628.4300","bl":"0.94","blz":"-0.08","sbl":"1.02","sblz":"0.94","gz":"-0.08","sgb":"1.02"},{"c":"78250038","n":"宁波梅山保税港区英领投资管理合伙企业(有限合伙)-英领瑞丰1号私募证券投资基金","gs":"570.2500","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.93","gz":"0.93","sgb":"0.00"},{"c":"213003","n":"宝盈策略增长混合","gs":"536.1259","sgs":"979.1559","bl":"0.87","blz":"-0.72","sbl":"1.59","sblz":"0.87","gz":"-0.72","sgb":"1.59"},{"c":"213002","n":"宝盈泛沿海混合","gs":"320.6900","sgs":"547.5300","bl":"0.52","blz":"-0.37","sbl":"0.89","sblz":"0.52","gz":"-0.37","sgb":"0.89"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"52.3120","sgs":"52.4500","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.09"},{"c":"000794","n":"宝盈睿丰创新混合A/B","gs":"52.2000","sgs":"98.7600","bl":"0.08","blz":"-0.08","sbl":"0.16","sblz":"0.08","gz":"-0.08","sgb":"0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-28626863,"cgbl":33.73179241,"cgblzf":-62.69,"ltgbl":33.73179241,"ltgblzf":8.823529411765},{"dm":"600115","mc":"中国东航","oc":49,"occ":-134165827,"gbl":38.73189397,"gblz":-16.81,"lbl":77.06907384,"ltz":-6.871609403255,"dt":[{"c":"10016151","n":"中国东方航空集团有限公司","gs":"870680.5967","sgs":"870680.5967","bl":"45.28","blz":"0.00","sbl":"45.28","sblz":"22.76","gz":"0.00","sgb":"22.76"},{"c":"10052521","n":"中国航空油料集团有限公司","gs":"73038.9827","sgs":"73038.9827","bl":"4.49","blz":"0.00","sbl":"4.49","sblz":"2.25","gz":"0.00","sgb":"2.25"},{"c":"10000051794","n":"上海吉道航企业管理有限公司","gs":"58904.1096","sgs":"58904.1096","bl":"5.26","blz":"0.00","sbl":"5.26","sblz":"2.64","gz":"0.00","sgb":"2.64"},{"c":"10543526","n":"上海励程信息技术咨询有限公司","gs":"46583.8509","sgs":"46583.8509","bl":"4.16","blz":"0.00","sbl":"4.16","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10390163","n":"东航金控有限责任公司","gs":"45731.7073","sgs":"45731.7073","bl":"4.08","blz":"0.00","sbl":"4.08","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"42967.3382","sgs":"42967.3382","bl":"3.84","blz":"0.00","sbl":"3.84","sblz":"1.93","gz":"0.00","sgb":"1.93"},{"c":"10530450","n":"中国远洋海运集团有限公司","gs":"23291.9254","sgs":"23291.9254","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10185300","n":"上海吉祥航空股份有限公司","gs":"21940.0137","sgs":"21940.0137","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"005233","n":"广发睿毅领先混合A","gs":"9920.1968","sgs":"9588.2068","bl":"0.89","blz":"0.03","sbl":"0.86","sblz":"0.45","gz":"0.03","sgb":"0.42"},{"c":"010379","n":"广发均衡优选混合A","gs":"7660.0991","sgs":"7660.0991","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"008099","n":"广发价值领先混合A","gs":"4678.6048","sgs":"5927.6548","bl":"0.42","blz":"-0.11","sbl":"0.53","sblz":"0.21","gz":"-0.11","sgb":"0.32"},{"c":"009887","n":"广发稳健优选六个月持有期混合A","gs":"4238.7633","sgs":"4238.7633","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"008297","n":"广发价值优势混合","gs":"4185.2547","sgs":"4269.3547","bl":"0.37","blz":"-0.01","sbl":"0.38","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"001763","n":"广发多策略混合","gs":"3661.6552","sgs":"3270.9352","bl":"0.33","blz":"0.03","sbl":"0.29","sblz":"0.16","gz":"0.03","sgb":"0.13"},{"c":"010336","n":"中欧悦享生活混合A","gs":"3190.4968","sgs":"1318.7827","bl":"0.28","blz":"0.17","sbl":"0.12","sblz":"0.14","gz":"0.17","sgb":"-0.02"},{"c":"270001","n":"广发聚富混合","gs":"2884.9455","sgs":"2884.9455","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"010377","n":"广发价值核心混合A","gs":"2733.4852","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.12","gz":"0.24","sgb":"-0.12"},{"c":"010115","n":"易方达远见成长混合A","gs":"2665.5856","sgs":"2902.6441","bl":"0.24","blz":"-0.02","sbl":"0.26","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"2632.6460","sgs":"2632.6460","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"010341","n":"招商产业精选股票A","gs":"2541.3793","sgs":"2541.3793","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"000746","n":"招商行业精选股票","gs":"2227.4400","sgs":"2227.4400","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"1797.6100","sgs":"1580.7100","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"161706","n":"招商优质成长混合(LOF)","gs":"1497.7700","sgs":"1497.7700","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"270022","n":"广发内需增长混合A","gs":"1355.4147","sgs":"1424.8547","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"014734","n":"广发睿合混合A","gs":"1203.3554","sgs":"1102.4654","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011134","n":"广发价值优选混合A","gs":"1019.1900","sgs":"1022.4400","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"012835","n":"招商景气精选股票A","gs":"902.5708","sgs":"902.5708","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011891","n":"易方达先锋成长混合A","gs":"727.6161","sgs":"519.7561","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"007012","n":"湘财长顺混合发起式A","gs":"602.5310","sgs":"629.6610","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012260","n":"广发睿明优质企业混合A","gs":"577.3700","sgs":"577.3700","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009601","n":"招商科技动力3个月滚动持有股票A","gs":"436.6684","sgs":"436.6684","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"420005","n":"天弘周期策略混合A","gs":"428.4800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"013623","n":"湘财周期轮动一年持有期混合","gs":"406.3550","sgs":"482.2750","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"562510","n":"华夏中证旅游主题ETF","gs":"375.7700","sgs":"450.8500","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"016766","n":"中欧行业景气一年持有混合A","gs":"312.0729","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"008128","n":"湘财长源股票型A","gs":"270.8100","sgs":"302.5200","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016781","n":"湘财研究精选一年持有期混合A","gs":"268.1200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006692","n":"金信消费升级股票A","gs":"212.6900","sgs":"221.7900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004206","n":"华商元亨混合A","gs":"145.4500","sgs":"159.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003598","n":"华商润丰混合A","gs":"128.9500","sgs":"112.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"104.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015514","n":"方正富邦鑫诚12个月持有期混合A","gs":"100.2504","sgs":"130.2504","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011501","n":"方正富邦汇福一年定期开放灵活配置混合A","gs":"95.0000","sgs":"65.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013712","n":"方正富邦鑫益一年定期开放混合A","gs":"70.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"60.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159666","n":"华夏中证全指运输ETF","gs":"51.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"28.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002862","n":"金信量化精选混合A","gs":"11.7012","sgs":"34.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519165","n":"新华鑫利灵活配置混合","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":49,"jgsbh":-134165827,"cgbl":38.73189397,"cgblzf":-16.81,"ltgbl":77.06907384,"ltgblzf":-6.871609403255},{"dm":"600116","mc":"三峡水利","oc":10,"occ":-111294948,"gbl":42.51417041,"gblz":-10.85,"lbl":51.57709564,"ltz":4.667444574096,"dt":[{"c":"10007169","n":"中国长江电力股份有限公司","gs":"26247.2445","sgs":"26247.2445","bl":"12.48","blz":"0.00","sbl":"12.48","sblz":"10.29","gz":"0.00","sgb":"10.29"},{"c":"10432306","n":"重庆涪陵能源实业集团有限公司","gs":"15364.8628","sgs":"15364.8628","bl":"6.82","blz":"0.00","sbl":"6.82","sblz":"5.62","gz":"0.00","sgb":"5.62"},{"c":"10332117","n":"重庆两江新区开发投资集团有限公司","gs":"12110.8331","sgs":"12110.8331","bl":"5.38","blz":"0.00","sbl":"5.38","sblz":"4.43","gz":"0.00","sgb":"4.43"},{"c":"10071961","n":"新华水利控股集团有限公司","gs":"11100.0453","sgs":"11100.0453","bl":"7.04","blz":"0.00","sbl":"7.04","sblz":"5.81","gz":"0.00","sgb":"5.81"},{"c":"10012600","n":"水利部综合开发管理中心","gs":"9820.8000","sgs":"9820.8000","bl":"6.23","blz":"0.00","sbl":"6.23","sblz":"5.14","gz":"0.00","sgb":"5.14"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"4700.0000","sgs":"4699.9951","bl":"2.98","blz":"0.00","sbl":"2.98","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"4572.1751","sgs":"4573.0551","bl":"2.90","blz":"-0.00","sbl":"2.90","sblz":"2.39","gz":"-0.00","sgb":"2.39"},{"c":"10662900","n":"长电宜昌能源投资有限公司","gs":"4313.7793","sgs":"4313.7793","bl":"2.74","blz":"0.00","sbl":"2.74","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"4053.0783","sgs":"4053.0783","bl":"2.57","blz":"0.00","sbl":"2.57","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回式证券交易专用证券账户","gs":"3824.2800","sgs":"0.0000","bl":"2.43","blz":"2.43","sbl":"0.00","sblz":"2.00","gz":"2.43","sgb":"-0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-111294948,"cgbl":42.51417041,"cgblzf":-10.85,"ltgbl":51.57709564,"ltgblzf":4.667444574096},{"dm":"600117","mc":"西宁特钢","oc":7,"occ":-187000,"gbl":63.93785351,"gblz":-0.03,"lbl":63.93785351,"ltz":-7.395498392283,"dt":[{"c":"10021567","n":"西宁特殊钢集团有限责任公司","gs":"36966.9184","sgs":"36966.9184","bl":"35.37","blz":"0.00","sbl":"35.37","sblz":"35.37","gz":"0.00","sgb":"35.37"},{"c":"10118439","n":"青海机电国有控股有限公司","gs":"10000.0000","sgs":"10000.0000","bl":"9.57","blz":"0.00","sbl":"9.57","sblz":"9.57","gz":"0.00","sgb":"9.57"},{"c":"10493337","n":"青海省物产集团有限公司","gs":"10000.0000","sgs":"10000.0000","bl":"9.57","blz":"0.00","sbl":"9.57","sblz":"9.57","gz":"0.00","sgb":"9.57"},{"c":"10593513","n":"北京恒溢永晟企业管理中心(有限合伙)","gs":"6378.6900","sgs":"6378.6900","bl":"6.10","blz":"0.00","sbl":"6.10","sblz":"6.10","gz":"0.00","sgb":"6.10"},{"c":"10325905","n":"金诚信矿业管理股份有限公司","gs":"2090.0000","sgs":"2090.0000","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10000093631","n":"国网英大投资管理有限公司","gs":"1099.5293","sgs":"1099.5293","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"70405707","n":"西宁特殊钢股份有限公司-第一期员工持股计划","gs":"287.4800","sgs":"306.1800","bl":"0.28","blz":"-0.02","sbl":"0.29","sblz":"0.28","gz":"-0.02","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-187000,"cgbl":63.93785351,"cgblzf":-0.03,"ltgbl":63.93785351,"ltgblzf":-7.395498392283},{"dm":"600118","mc":"中国卫星","oc":15,"occ":-13604782,"gbl":53.56107301,"gblz":-39.21,"lbl":53.56107301,"ltz":32.111368909513,"dt":[{"c":"10032199","n":"中国空间技术研究院","gs":"60854.1176","sgs":"60854.1176","bl":"51.46","blz":"0.00","sbl":"51.46","sblz":"51.46","gz":"0.00","sgb":"51.46"},{"c":"002446","n":"广发利鑫混合A","gs":"662.6300","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"512660","n":"国泰中证军工ETF","gs":"483.4445","sgs":"582.7645","bl":"0.41","blz":"-0.08","sbl":"0.49","sblz":"0.41","gz":"-0.08","sgb":"0.49"},{"c":"012526","n":"广发盛锦混合A","gs":"403.9664","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"323.1198","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"315.3591","sgs":"544.8791","bl":"0.27","blz":"-0.19","sbl":"0.46","sblz":"0.27","gz":"-0.19","sgb":"0.46"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"276.5895","sgs":"275.3395","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"001415","n":"中信保诚新锐混合A","gs":"4.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003234","n":"中信保诚至利混合A","gs":"3.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001402","n":"中信保诚新选混合A","gs":"2.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004724","n":"先锋聚元A","gs":"1.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162107","n":"金鹰先进制造股票(LOF)A","gs":"1.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004726","n":"先锋聚优A","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410006","n":"华富策略精选混合A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004157","n":"中信保诚至诚混合A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-13604782,"cgbl":53.56107301,"cgblzf":-39.21,"ltgbl":53.56107301,"ltgblzf":32.111368909513},{"dm":"600119","mc":"*ST长投","oc":5,"occ":770700,"gbl":34.78219571,"gblz":62.09,"lbl":41.33020656,"ltz":-4.747774480712,"dt":[{"c":"10012239","n":"长江经济联合发展(集团)股份有限公司","gs":"16741.8761","sgs":"16741.8761","bl":"35.64","blz":"0.00","sbl":"35.64","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10066958","n":"武汉金融控股(集团)有限公司","gs":"1100.9181","sgs":"1100.9181","bl":"3.58","blz":"0.00","sbl":"3.58","sblz":"3.01","gz":"0.00","sgb":"3.01"},{"c":"10990390","n":"九洲瑞盈控股有限公司","gs":"272.1000","sgs":"272.1000","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"201.1900","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.55","gz":"0.65","sgb":"-0.10"},{"c":"10000092621","n":"上海埃森化工有限公司","gs":"175.8583","sgs":"175.8583","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.48","gz":"0.00","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":770700,"cgbl":34.78219571,"cgblzf":62.09,"ltgbl":41.33020656,"ltgblzf":-4.747774480712},{"dm":"600120","mc":"浙江东方","oc":9,"occ":478929301,"gbl":61.59511896,"gblz":-14.36,"lbl":61.59511896,"ltz":11.484593837535,"dt":[{"c":"10052725","n":"浙江省国际贸易集团有限公司","gs":"140525.2709","sgs":"140525.2709","bl":"41.14","blz":"-7.37","sbl":"48.52","sblz":"41.14","gz":"-7.37","sgb":"48.52"},{"c":"10129733","n":"桐乡市城市建设投资有限公司","gs":"29801.3245","sgs":"0.0000","bl":"8.73","blz":"8.73","sbl":"0.00","sblz":"8.73","gz":"8.73","sgb":"0.00"},{"c":"10671644","n":"杭州富阳投资发展有限公司","gs":"16735.3693","sgs":"0.0000","bl":"4.90","blz":"4.90","sbl":"0.00","sblz":"4.90","gz":"4.90","sgb":"0.00"},{"c":"10574764","n":"浙江浙盐控股有限公司","gs":"8715.9838","sgs":"8715.9838","bl":"2.55","blz":"-0.46","sbl":"3.01","sblz":"2.55","gz":"-0.46","sgb":"3.01"},{"c":"10000278540","n":"杭州富阳开发区产业投资有限公司","gs":"5369.1433","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"1.57","gz":"1.57","sgb":"0.00"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3012.5579","sgs":"3012.5579","bl":"0.88","blz":"-0.16","sbl":"1.04","sblz":"0.88","gz":"-0.16","sgb":"1.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2419.1471","sgs":"2310.8515","bl":"0.71","blz":"-0.09","sbl":"0.80","sblz":"0.71","gz":"-0.09","sgb":"0.80"},{"c":"10679239","n":"芜湖华融融斌投资中心(有限合伙)","gs":"2037.1943","sgs":"2037.1943","bl":"0.60","blz":"-0.11","sbl":"0.70","sblz":"0.60","gz":"-0.11","sgb":"0.70"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"1754.8382","sgs":"1754.8382","bl":"0.51","blz":"-0.09","sbl":"0.61","sblz":"0.51","gz":"-0.09","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":478929301,"cgbl":61.59511896,"cgblzf":-14.36,"ltgbl":61.59511896,"ltgblzf":11.484593837535},{"dm":"600121","mc":"郑州煤电","oc":5,"occ":-67845257,"gbl":59.01824659,"gblz":-39.81,"lbl":59.01824659,"ltz":-4.563492063492,"dt":[{"c":"10019986","n":"郑州煤炭工业(集团)有限责任公司","gs":"63243.9280","sgs":"63243.9280","bl":"51.91","blz":"0.00","sbl":"51.91","sblz":"51.91","gz":"0.00","sgb":"51.91"},{"c":"10000359778","n":"河南中豫信用增进有限公司","gs":"7000.0000","sgs":"7000.0000","bl":"5.75","blz":"0.00","sbl":"5.75","sblz":"5.75","gz":"0.00","sgb":"5.75"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"814.4903","sgs":"1110.8203","bl":"0.67","blz":"-0.24","sbl":"0.91","sblz":"0.67","gz":"-0.24","sgb":"0.91"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"518.3618","sgs":"748.6878","bl":"0.43","blz":"-0.19","sbl":"0.61","sblz":"0.43","gz":"-0.19","sgb":"0.61"},{"c":"161032","n":"富国中证煤炭指数A","gs":"331.7620","sgs":"438.8620","bl":"0.27","blz":"-0.09","sbl":"0.36","sblz":"0.27","gz":"-0.09","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-67845257,"cgbl":59.01824659,"cgblzf":-39.81,"ltgbl":59.01824659,"ltgblzf":-4.563492063492},{"dm":"600122","mc":"*ST宏图","oc":6,"occ":0,"gbl":36.597698,"gblz":0.0,"lbl":36.597698,"ltz":-11.184210526316,"dt":[{"c":"10054390","n":"三胞集团有限公司","gs":"24847.4132","sgs":"24847.4132","bl":"21.45","blz":"0.00","sbl":"21.45","sblz":"21.45","gz":"0.00","sgb":"21.45"},{"c":"10527289","n":"湖北匡时文化艺术股份有限公司","gs":"5612.4635","sgs":"5612.4635","bl":"4.85","blz":"0.00","sbl":"4.85","sblz":"4.85","gz":"0.00","sgb":"4.85"},{"c":"10116817","n":"南京盛亚科技投资有限公司","gs":"4629.4318","sgs":"4629.4318","bl":"4.00","blz":"0.00","sbl":"4.00","sblz":"4.00","gz":"0.00","sgb":"4.00"},{"c":"10070167","n":"南京博融科技开发有限公司","gs":"3208.6260","sgs":"3208.6260","bl":"2.77","blz":"0.00","sbl":"2.77","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"10054398","n":"南京中森泰富科技发展有限公司","gs":"2508.7506","sgs":"2508.7506","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"10095340","n":"上海道乐投资有限公司","gs":"1582.9042","sgs":"1582.9042","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.37","gz":"0.00","sgb":"1.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":36.597698,"cgblzf":0.0,"ltgbl":36.597698,"ltgblzf":-11.184210526316},{"dm":"600123","mc":"兰花科创","oc":10,"occ":-10817912,"gbl":52.62582056,"gblz":-62.43,"lbl":52.62582056,"ltz":-3.748125937031,"dt":[{"c":"10014928","n":"山西兰花煤炭实业集团有限公司","gs":"51534.0000","sgs":"51534.0000","bl":"45.11","blz":"0.00","sbl":"45.11","sblz":"45.11","gz":"0.00","sgb":"45.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3813.2557","sgs":"1093.2025","bl":"3.34","blz":"2.38","sbl":"0.96","sblz":"3.34","gz":"2.38","sgb":"0.96"},{"c":"78199231","n":"上海盘京投资管理中心(有限合伙)-盘京闻恒2期私募证券投资基金","gs":"1496.1671","sgs":"1496.1671","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"78143407","n":"上海盘京投资管理中心(有限合伙)-盘京闻恒私募证券投资基金","gs":"1431.7549","sgs":"1431.7549","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"661.4103","sgs":"832.1212","bl":"0.58","blz":"-0.15","sbl":"0.73","sblz":"0.58","gz":"-0.15","sgb":"0.73"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"619.9817","sgs":"150.0000","bl":"0.54","blz":"0.41","sbl":"0.13","sblz":"0.54","gz":"0.41","sgb":"0.13"},{"c":"519212","n":"万家宏观择时多策略A","gs":"509.0977","sgs":"962.8300","bl":"0.45","blz":"-0.40","sbl":"0.84","sblz":"0.45","gz":"-0.40","sgb":"0.84"},{"c":"005943","n":"工银聚福混合A","gs":"37.7500","sgs":"37.7500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012977","n":"瑞达鑫红量化6个月持有混合A","gs":"9.5000","sgs":"16.5000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"570006","n":"诺德中小盘混合","gs":"6.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-10817912,"cgbl":52.62582056,"cgblzf":-62.43,"ltgbl":52.62582056,"ltgblzf":-3.748125937031},{"dm":"600125","mc":"铁龙物流","oc":8,"occ":-20700733,"gbl":37.14372809,"gblz":62.98,"lbl":37.14372809,"ltz":2.930402930403,"dt":[{"c":"10064229","n":"中铁集装箱运输有限责任公司","gs":"20755.4700","sgs":"20755.4700","bl":"15.90","blz":"0.00","sbl":"15.90","sblz":"15.90","gz":"0.00","sgb":"15.90"},{"c":"10011286","n":"大连铁路经济技术开发有限公司","gs":"18419.3104","sgs":"18419.3104","bl":"14.11","blz":"0.00","sbl":"14.11","sblz":"14.11","gz":"0.00","sgb":"14.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6967.7334","sgs":"9086.3041","bl":"5.34","blz":"-1.62","sbl":"6.96","sblz":"5.34","gz":"-1.62","sgb":"6.96"},{"c":"10004848","n":"国都证券股份有限公司","gs":"1000.4245","sgs":"348.4336","bl":"0.77","blz":"0.50","sbl":"0.27","sblz":"0.77","gz":"0.50","sgb":"0.27"},{"c":"040005","n":"华安宏利混合A","gs":"560.0300","sgs":"261.1100","bl":"0.43","blz":"0.23","sbl":"0.20","sblz":"0.43","gz":"0.23","sgb":"0.20"},{"c":"10002269","n":"中信证券股份有限公司","gs":"389.8211","sgs":"317.7169","bl":"0.30","blz":"0.06","sbl":"0.24","sblz":"0.30","gz":"0.06","sgb":"0.24"},{"c":"010357","n":"南方阿尔法混合A","gs":"354.1601","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"970035","n":"华安证券合赢九个月持有","gs":"45.0000","sgs":"30.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-20700733,"cgbl":37.14372809,"cgblzf":62.98,"ltgbl":37.14372809,"ltgblzf":2.930402930403},{"dm":"600126","mc":"杭钢股份","oc":8,"occ":-33086626,"gbl":69.16709728,"gblz":-77.73,"lbl":69.16709728,"ltz":21.065375302663,"dt":[{"c":"10080115","n":"杭州钢铁集团有限公司","gs":"152750.8156","sgs":"152750.8156","bl":"45.23","blz":"0.00","sbl":"45.23","sblz":"45.23","gz":"0.00","sgb":"45.23"},{"c":"10520023","n":"北京诚通金控投资有限公司","gs":"25699.5022","sgs":"25699.5022","bl":"7.61","blz":"0.00","sbl":"7.61","sblz":"7.61","gz":"0.00","sgb":"7.61"},{"c":"137106","n":"北京诚通金控投资有限公司-非公开发行2020年可交换公司债券(第一期)质押专户","gs":"25600.0000","sgs":"25600.0000","bl":"7.58","blz":"0.00","sbl":"7.58","sblz":"7.58","gz":"0.00","sgb":"7.58"},{"c":"10094827","n":"富春有限公司","gs":"14179.4962","sgs":"14179.4962","bl":"4.20","blz":"0.00","sbl":"4.20","sblz":"4.20","gz":"0.00","sgb":"4.20"},{"c":"10187001","n":"浙江杭钢商贸集团有限公司","gs":"8720.1852","sgs":"8720.1852","bl":"2.58","blz":"0.00","sbl":"2.58","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"10018416","n":"宁波经济技术开发区控股有限公司","gs":"3307.5536","sgs":"3307.5536","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"2385.0000","sgs":"2385.0000","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"510500","n":"南方中证500ETF","gs":"947.8130","sgs":"1350.4530","bl":"0.28","blz":"-0.12","sbl":"0.40","sblz":"0.28","gz":"-0.12","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-33086626,"cgbl":69.16709728,"cgblzf":-77.73,"ltgbl":69.16709728,"ltgblzf":21.065375302663},{"dm":"600127","mc":"金健米业","oc":2,"occ":-876400,"gbl":21.52163646,"gblz":-42.41,"lbl":21.52163646,"ltz":-1.300390117035,"dt":[{"c":"10303519","n":"湖南粮食集团有限责任公司","gs":"13693.2251","sgs":"13693.2251","bl":"21.34","blz":"0.00","sbl":"21.34","sblz":"21.34","gz":"0.00","sgb":"21.34"},{"c":"10455378","n":"领航投资澳洲有限公司-领航新兴市场股指基金(交易所)","gs":"119.0000","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-876400,"cgbl":21.52163646,"cgblzf":-42.41,"ltgbl":21.52163646,"ltgblzf":-1.300390117035},{"dm":"600128","mc":"苏豪弘业","oc":5,"occ":-155184,"gbl":29.28845371,"gblz":-9.74,"lbl":29.28845371,"ltz":4.498714652956,"dt":[{"c":"10001275","n":"江苏省苏豪控股集团有限公司","gs":"5542.0061","sgs":"5542.0061","bl":"22.46","blz":"0.00","sbl":"22.46","sblz":"22.46","gz":"0.00","sgb":"22.46"},{"c":"10014469","n":"爱涛文化集团有限公司","gs":"992.8410","sgs":"992.8410","bl":"4.02","blz":"0.00","sbl":"4.02","sblz":"4.02","gz":"0.00","sgb":"4.02"},{"c":"10011145","n":"中国烟草总公司江苏省公司(江苏省烟草公司)","gs":"312.2311","sgs":"312.2311","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"10002269","n":"中信证券股份有限公司","gs":"215.3603","sgs":"238.8787","bl":"0.87","blz":"-0.10","sbl":"0.97","sblz":"0.87","gz":"-0.10","sgb":"0.97"},{"c":"78218662","n":"北京进化私募基金管理有限公司-北京进化和赢2号私募证券投资基金","gs":"165.0000","sgs":"157.0000","bl":"0.67","blz":"0.03","sbl":"0.64","sblz":"0.67","gz":"0.03","sgb":"0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-155184,"cgbl":29.28845371,"cgblzf":-9.74,"ltgbl":29.28845371,"ltgblzf":4.498714652956},{"dm":"600129","mc":"太极集团","oc":111,"occ":-33969484,"gbl":58.7761133,"gblz":-25.67,"lbl":58.7761133,"ltz":42.68130405855,"dt":[{"c":"10006045","n":"太极集团有限公司","gs":"15381.2354","sgs":"15381.2354","bl":"27.62","blz":"0.00","sbl":"27.62","sblz":"27.62","gz":"0.00","sgb":"27.62"},{"c":"10131861","n":"重庆市涪陵国有资产投资经营集团有限公司","gs":"4409.5337","sgs":"4409.5337","bl":"7.92","blz":"0.00","sbl":"7.92","sblz":"7.92","gz":"0.00","sgb":"7.92"},{"c":"001717","n":"工银前沿医疗股票A","gs":"1600.0038","sgs":"1500.0038","bl":"2.87","blz":"0.18","sbl":"2.69","sblz":"2.87","gz":"0.18","sgb":"2.69"},{"c":"10014365","n":"重庆市涪陵区希兰生物科技有限公司","gs":"1189.5294","sgs":"1189.5294","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"10395116","n":"重庆市涪陵城市建设投资集团有限公司","gs":"585.6839","sgs":"585.6839","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"557.7900","sgs":"566.0300","bl":"1.00","blz":"-0.01","sbl":"1.02","sblz":"1.00","gz":"-0.01","sgb":"1.02"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"520.0000","sgs":"500.0000","bl":"0.93","blz":"0.04","sbl":"0.90","sblz":"0.93","gz":"0.04","sgb":"0.90"},{"c":"003095","n":"中欧医疗健康混合A","gs":"495.1000","sgs":"18.0900","bl":"0.89","blz":"0.86","sbl":"0.03","sblz":"0.89","gz":"0.86","sgb":"0.03"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"400.1462","sgs":"1184.5162","bl":"0.72","blz":"-1.41","sbl":"2.13","sblz":"0.72","gz":"-1.41","sgb":"2.13"},{"c":"000831","n":"工银医疗保健股票","gs":"400.0050","sgs":"400.0050","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"003291","n":"信澳健康中国混合A","gs":"399.5623","sgs":"147.0223","bl":"0.72","blz":"0.45","sbl":"0.26","sblz":"0.72","gz":"0.45","sgb":"0.26"},{"c":"050026","n":"博时医疗保健混合A","gs":"335.9800","sgs":"268.5400","bl":"0.60","blz":"0.12","sbl":"0.48","sblz":"0.60","gz":"0.12","sgb":"0.48"},{"c":"590002","n":"中邮核心成长混合A","gs":"300.0004","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"000547","n":"建信健康民生混合A","gs":"290.3116","sgs":"290.3116","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"006002","n":"工银医药健康股票A","gs":"287.9700","sgs":"230.7700","bl":"0.52","blz":"0.10","sbl":"0.41","sblz":"0.52","gz":"0.10","sgb":"0.41"},{"c":"013021","n":"建信兴润一年持有混合","gs":"262.0300","sgs":"262.0300","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"001933","n":"华商新兴活力混合","gs":"248.4000","sgs":"145.8500","bl":"0.45","blz":"0.18","sbl":"0.26","sblz":"0.45","gz":"0.18","sgb":"0.26"},{"c":"011756","n":"博时产业优选混合A","gs":"237.5682","sgs":"290.1582","bl":"0.43","blz":"-0.09","sbl":"0.52","sblz":"0.43","gz":"-0.09","sgb":"0.52"},{"c":"000913","n":"农银医疗保健股票","gs":"207.4300","sgs":"207.4300","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"010550","n":"华商双擎领航混合","gs":"181.6000","sgs":"200.0000","bl":"0.33","blz":"-0.03","sbl":"0.36","sblz":"0.33","gz":"-0.03","sgb":"0.36"},{"c":"014199","n":"建信沃信一年持有混合A","gs":"178.4000","sgs":"178.4000","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"009468","n":"博时健康成长双周定期可赎回混合A","gs":"171.2800","sgs":"138.7300","bl":"0.31","blz":"0.06","sbl":"0.25","sblz":"0.31","gz":"0.06","sgb":"0.25"},{"c":"011790","n":"建信创新驱动混合","gs":"168.7925","sgs":"168.7925","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"162.6332","sgs":"720.7218","bl":"0.29","blz":"-1.00","sbl":"1.29","sblz":"0.29","gz":"-1.00","sgb":"1.29"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"160.9210","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"012888","n":"工银兴瑞一年持有期混合A","gs":"154.2200","sgs":"142.8900","bl":"0.28","blz":"0.02","sbl":"0.26","sblz":"0.28","gz":"0.02","sgb":"0.26"},{"c":"001915","n":"宝盈医疗健康沪港深股票A","gs":"150.4000","sgs":"103.4700","bl":"0.27","blz":"0.08","sbl":"0.19","sblz":"0.27","gz":"0.08","sgb":"0.19"},{"c":"560080","n":"汇添富中证中药ETF","gs":"131.0100","sgs":"150.1000","bl":"0.24","blz":"-0.03","sbl":"0.27","sblz":"0.24","gz":"-0.03","sgb":"0.27"},{"c":"011069","n":"工银成长精选混合A","gs":"129.0000","sgs":"80.0000","bl":"0.23","blz":"0.09","sbl":"0.14","sblz":"0.23","gz":"0.09","sgb":"0.14"},{"c":"012688","n":"长安成长优选混合A","gs":"125.0000","sgs":"50.0000","bl":"0.22","blz":"0.13","sbl":"0.09","sblz":"0.22","gz":"0.13","sgb":"0.09"},{"c":"009958","n":"长安鑫悦消费混合A","gs":"118.0000","sgs":"106.0000","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.21","gz":"0.02","sgb":"0.19"},{"c":"011598","n":"信澳医药健康混合A","gs":"115.3547","sgs":"46.6347","bl":"0.21","blz":"0.12","sbl":"0.08","sblz":"0.21","gz":"0.12","sgb":"0.08"},{"c":"000308","n":"建信创新中国混合","gs":"113.6000","sgs":"105.7900","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.20","gz":"0.01","sgb":"0.19"},{"c":"006158","n":"博时荣享回报混合A","gs":"112.3700","sgs":"122.5300","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"011585","n":"博时产业慧选混合A","gs":"108.9800","sgs":"132.6300","bl":"0.20","blz":"-0.04","sbl":"0.24","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"010393","n":"工银健康生活混合A","gs":"102.5765","sgs":"94.5065","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"000945","n":"华夏医疗健康混合A","gs":"99.0016","sgs":"91.1372","bl":"0.18","blz":"0.01","sbl":"0.16","sblz":"0.18","gz":"0.01","sgb":"0.16"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"97.0900","sgs":"56.2400","bl":"0.17","blz":"0.07","sbl":"0.10","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"008293","n":"农银创新医疗混合","gs":"90.5100","sgs":"90.5100","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"000339","n":"长城医疗保健混合A","gs":"86.9535","sgs":"71.8835","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.16","gz":"0.03","sgb":"0.13"},{"c":"011826","n":"汇添富健康生活一年持有混合A","gs":"85.5200","sgs":"76.1800","bl":"0.15","blz":"0.02","sbl":"0.14","sblz":"0.15","gz":"0.02","sgb":"0.14"},{"c":"001070","n":"建信信息产业股票A","gs":"84.6100","sgs":"84.6100","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"000592","n":"建信改革红利股票A","gs":"79.7100","sgs":"79.7100","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"530001","n":"建信恒久价值混合","gs":"77.6775","sgs":"77.6775","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"006371","n":"长安鑫盈混合A","gs":"75.0000","sgs":"33.0000","bl":"0.13","blz":"0.08","sbl":"0.06","sblz":"0.13","gz":"0.08","sgb":"0.06"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"72.5500","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"008866","n":"博时产业新趋势混合A","gs":"72.2300","sgs":"81.8000","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"011673","n":"长城医药科技六个月持有混合A","gs":"65.7300","sgs":"60.3700","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"64.6700","sgs":"49.7200","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"590005","n":"中邮核心主题混合A","gs":"60.0000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"013037","n":"长城大健康混合A","gs":"57.9874","sgs":"56.9574","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"159647","n":"鹏华中证中药ETF","gs":"56.5900","sgs":"50.4900","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"100029","n":"富国天成红利灵活配置混合","gs":"55.5800","sgs":"55.5800","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"008177","n":"建信高股息主题股票","gs":"54.8000","sgs":"91.1200","bl":"0.10","blz":"-0.07","sbl":"0.16","sblz":"0.10","gz":"-0.07","sgb":"0.16"},{"c":"010455","n":"博时产业精选混合A","gs":"54.5900","sgs":"62.1000","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"009591","n":"博时研究精选持有期混合A","gs":"52.8900","sgs":"60.4400","bl":"0.09","blz":"-0.01","sbl":"0.11","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"50.5000","sgs":"128.9100","bl":"0.09","blz":"-0.14","sbl":"0.23","sblz":"0.09","gz":"-0.14","sgb":"0.23"},{"c":"000936","n":"博时产业新动力混合A","gs":"49.3900","sgs":"56.3700","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"001801","n":"汇添富达欣混合A","gs":"48.4000","sgs":"5.2400","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"002967","n":"浙商大数据智选消费A","gs":"46.3117","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"008786","n":"长城健康生活混合A","gs":"44.7919","sgs":"31.7719","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"050019","n":"博时转债增强债券A","gs":"38.2300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"008962","n":"建信科技创新混合A","gs":"37.1800","sgs":"37.1800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"002264","n":"华夏乐享健康混合A","gs":"37.1301","sgs":"25.2000","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"210004","n":"金鹰稳健成长混合","gs":"36.0700","sgs":"21.5300","bl":"0.06","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"001858","n":"建信鑫利灵活配置混合A","gs":"33.6000","sgs":"38.2700","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"005743","n":"长安裕隆混合A","gs":"33.0000","sgs":"18.0000","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"014350","n":"华商卓越成长一年持有混合A","gs":"26.4600","sgs":"26.4600","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012086","n":"博时健康生活混合A","gs":"24.3300","sgs":"19.2400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"002142","n":"博时外延增长混合A","gs":"22.2600","sgs":"25.2100","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"014781","n":"建信兴衡优选一年持有混合A","gs":"20.5600","sgs":"17.2400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009898","n":"民生加银医药健康股票A","gs":"19.8400","sgs":"19.8400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010799","n":"长城优选稳进六个月混合A","gs":"17.6200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014653","n":"建信卓越成长一年持有混合A","gs":"17.4200","sgs":"17.4200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"163110","n":"申万菱信量化小盘股票(LOF)A","gs":"15.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003032","n":"平安医疗健康混合A","gs":"14.9000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012981","n":"华夏创新医药龙头混合A","gs":"13.0700","sgs":"11.9000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013209","n":"金鹰大视野混合A","gs":"11.9500","sgs":"5.8800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014708","n":"天弘臻选健康混合A","gs":"9.9800","sgs":"13.8900","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"001366","n":"金鹰产业整合混合A","gs":"8.7200","sgs":"0.1100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004434","n":"博时逆向投资混合A","gs":"8.6100","sgs":"8.9100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"8.0720","sgs":"10.5920","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"003513","n":"中邮消费升级灵活配置混合A","gs":"8.0000","sgs":"1.8000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002281","n":"建信裕利灵活配置混合","gs":"7.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007047","n":"长城核心优势混合A","gs":"7.2900","sgs":"4.6500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"210010","n":"金鹰灵活配置混合A","gs":"6.5000","sgs":"1.6100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"6.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009716","n":"博时恒盛持有期混合A","gs":"6.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"562390","n":"银华中证中药ETF","gs":"5.5200","sgs":"6.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009545","n":"博时鑫荣稳健混合A","gs":"5.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006401","n":"先锋量化优选A","gs":"4.6300","sgs":"5.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010427","n":"兴银策略智选混合A","gs":"4.4100","sgs":"8.3000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"013072","n":"泰信医疗服务混合发起式A","gs":"4.3000","sgs":"4.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011395","n":"博时恒元6个月持有期混合A","gs":"4.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"3.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000649","n":"长城久鑫混合A","gs":"3.2500","sgs":"2.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016345","n":"长安行业成长混合A","gs":"3.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560006","n":"益民核心增长混合","gs":"2.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013433","n":"博时恒润6个月持有期混合A","gs":"2.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011874","n":"博时先进制造混合A","gs":"2.6900","sgs":"2.8500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008353","n":"宏利消费量化混合A","gs":"2.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011750","n":"博时恒兴一年定开混合A","gs":"2.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001412","n":"德邦鑫星价值灵活配置混合A","gs":"2.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011788","n":"工银聚益混合A","gs":"2.1100","sgs":"1.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001730","n":"兴银大健康","gs":"1.1400","sgs":"2.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011397","n":"招商瑞和1年持有期混合A","gs":"1.1300","sgs":"1.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010078","n":"博时恒荣一年混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006296","n":"鹏华养老2035混合(FOF)A","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014820","n":"华安创新医药锐选量化股票发起式A","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012783","n":"鹏华长治稳健养老一年持有期混合(FOF)A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009787","n":"鹏华聚合多资产混合(FOF)","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":111,"jgsbh":-33969484,"cgbl":58.7761133,"cgblzf":-25.67,"ltgbl":58.7761133,"ltgblzf":42.68130405855},{"dm":"600130","mc":"波导股份","oc":4,"occ":3101580,"gbl":18.11092526,"gblz":27.18,"lbl":18.11092526,"ltz":2.921348314607,"dt":[{"c":"10007576","n":"波导科技集团股份有限公司","gs":"12594.6400","sgs":"12594.6400","bl":"16.40","blz":"0.00","sbl":"16.40","sblz":"16.40","gz":"0.00","sgb":"16.40"},{"c":"10928328","n":"宁波市奉化区锦屏街道资产经营总公司","gs":"717.6328","sgs":"717.6328","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10002269","n":"中信证券股份有限公司","gs":"364.7078","sgs":"286.7598","bl":"0.47","blz":"0.10","sbl":"0.37","sblz":"0.47","gz":"0.10","sgb":"0.37"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"232.2100","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3101580,"cgbl":18.11092526,"cgblzf":27.18,"ltgbl":18.11092526,"ltgblzf":2.921348314607},{"dm":"600131","mc":"国网信通","oc":42,"occ":4709841,"gbl":73.94811346,"gblz":-41.07,"lbl":74.46542962,"ltz":33.288770053476,"dt":[{"c":"10924650","n":"国网信息通信产业集团有限公司","gs":"58392.0295","sgs":"58392.0295","bl":"48.89","blz":"-4.24","sbl":"53.14","sblz":"48.55","gz":"-4.24","sgb":"52.80"},{"c":"10021106","n":"国网四川省电力公司","gs":"9538.5704","sgs":"0.0000","bl":"7.99","blz":"7.99","sbl":"0.00","sblz":"7.93","gz":"7.99","sgb":"-0.06"},{"c":"10071961","n":"新华水利控股集团有限公司","gs":"5984.9416","sgs":"5984.9416","bl":"5.01","blz":"-0.43","sbl":"5.45","sblz":"4.98","gz":"-0.43","sgb":"5.41"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"3919.3528","sgs":"3919.3528","bl":"3.28","blz":"-0.28","sbl":"3.57","sblz":"3.26","gz":"-0.28","sgb":"3.54"},{"c":"10583780","n":"北京新华国泰水利资产管理有限公司","gs":"2724.5585","sgs":"2724.5585","bl":"2.28","blz":"-0.20","sbl":"2.48","sblz":"2.27","gz":"-0.20","sgb":"2.46"},{"c":"10913313","n":"阿坝州国有资产投资管理有限公司","gs":"2551.3161","sgs":"2551.3161","bl":"2.14","blz":"-0.19","sbl":"2.32","sblz":"2.12","gz":"-0.19","sgb":"2.31"},{"c":"70415465","n":"兴证证券资管-阿坝州投资发展公司-兴证资管阿尔法科睿3号单一资产管理计划","gs":"940.0000","sgs":"921.9300","bl":"0.79","blz":"-0.05","sbl":"0.84","sblz":"0.78","gz":"-0.05","sgb":"0.83"},{"c":"70417469","n":"兴证证券资管-阿坝州国有资产投资管理有限公司-兴证资管阿尔法科睿17号单一资产管理计划","gs":"900.0000","sgs":"900.0000","bl":"0.75","blz":"-0.07","sbl":"0.82","sblz":"0.75","gz":"-0.07","sgb":"0.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"779.9335","sgs":"1127.0211","bl":"0.65","blz":"-0.37","sbl":"1.03","sblz":"0.65","gz":"-0.37","sgb":"1.02"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"680.2363","sgs":"810.2363","bl":"0.57","blz":"-0.17","sbl":"0.74","sblz":"0.57","gz":"-0.17","sgb":"0.73"},{"c":"008186","n":"淳厚信睿A","gs":"320.6568","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"-0.00"},{"c":"150103","n":"银河银泰混合","gs":"275.7600","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"519644","n":"银河智联混合A","gs":"210.0000","sgs":"35.0000","bl":"0.18","blz":"0.14","sbl":"0.03","sblz":"0.17","gz":"0.14","sgb":"0.03"},{"c":"006128","n":"银河和美生活混合A","gs":"200.0000","sgs":"130.0000","bl":"0.17","blz":"0.05","sbl":"0.12","sblz":"0.17","gz":"0.05","sgb":"0.12"},{"c":"519670","n":"银河行业混合A","gs":"183.0848","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"519679","n":"银河主题混合A","gs":"151.1900","sgs":"58.9800","bl":"0.13","blz":"0.07","sbl":"0.05","sblz":"0.13","gz":"0.07","sgb":"0.05"},{"c":"007994","n":"华夏中证500指数增强A","gs":"146.8656","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"004350","n":"汇丰晋信价值先锋股票A","gs":"139.3800","sgs":"32.3900","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.12","gz":"0.09","sgb":"0.03"},{"c":"009931","n":"淳厚欣享A","gs":"129.6500","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"005474","n":"泰康均衡优选混合A","gs":"126.0600","sgs":"83.5600","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.10","gz":"0.03","sgb":"0.08"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"124.5800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"013665","n":"银河成长优选一年持有混合A","gs":"82.5600","sgs":"30.8100","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"007203","n":"银河新动能混合A","gs":"73.8600","sgs":"19.9900","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"013676","n":"兴银兴慧一年持有混合A","gs":"67.2600","sgs":"98.5500","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"009205","n":"兴银丰运稳益回报混合A","gs":"52.5700","sgs":"55.0500","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"519642","n":"银河智造混合A","gs":"43.5100","sgs":"12.0100","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"010513","n":"淳厚益加债券A","gs":"42.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"014838","n":"兴银碳中和主题混合A","gs":"28.5300","sgs":"39.5300","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"012102","n":"国寿安保低碳经济混合A","gs":"22.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013783","n":"兴银竞争优势混合A","gs":"20.5600","sgs":"33.3000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"007590","n":"华宝绿色领先股票A","gs":"13.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010828","n":"国寿安保稳悦混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011027","n":"国寿安保稳弘混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003628","n":"兴银收益增强A","gs":"9.2000","sgs":"7.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006573","n":"人保行业轮动混合A","gs":"8.8710","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"8.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013469","n":"泰信低碳经济混合发起式A","gs":"7.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017107","n":"淳厚优加一年持有混合A","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"206001","n":"鹏华弘泰混合A","gs":"3.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"1.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71062865","n":"国信证券鼎信量化500增强1号","gs":"0.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014927","n":"银河恒益混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":42,"jgsbh":4709841,"cgbl":73.94811346,"cgblzf":-41.07,"ltgbl":74.46542962,"ltgblzf":33.288770053476},{"dm":"600132","mc":"重庆啤酒","oc":105,"occ":-40382670,"gbl":76.70210982,"gblz":-62.72,"lbl":76.70210982,"ltz":-1.868425184487,"dt":[{"c":"10002129","n":"嘉士伯啤酒厂香港有限公司","gs":"20588.2718","sgs":"20588.2718","bl":"42.54","blz":"0.00","sbl":"42.54","sblz":"42.54","gz":"0.00","sgb":"42.54"},{"c":"10050728","n":"CARLSBERG CHONGQING LIMITED","gs":"8450.0000","sgs":"8450.0000","bl":"17.46","blz":"0.00","sbl":"17.46","sblz":"17.46","gz":"0.00","sgb":"17.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4551.9577","sgs":"4139.3158","bl":"9.41","blz":"0.85","sbl":"8.55","sblz":"9.41","gz":"0.85","sgb":"8.55"},{"c":"180012","n":"银华富裕主题混合A","gs":"1079.7743","sgs":"1089.7612","bl":"2.23","blz":"-0.02","sbl":"2.25","sblz":"2.23","gz":"-0.02","sgb":"2.25"},{"c":"512690","n":"鹏华中证酒ETF","gs":"262.4802","sgs":"209.7699","bl":"0.54","blz":"0.11","sbl":"0.43","sblz":"0.54","gz":"0.11","sgb":"0.43"},{"c":"000083","n":"汇添富消费行业混合","gs":"220.0000","sgs":"220.0000","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"214.1368","sgs":"199.4468","bl":"0.44","blz":"0.03","sbl":"0.41","sblz":"0.44","gz":"0.03","sgb":"0.41"},{"c":"009014","n":"泓德睿泽混合","gs":"192.9177","sgs":"205.2877","bl":"0.40","blz":"-0.03","sbl":"0.42","sblz":"0.40","gz":"-0.03","sgb":"0.42"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"187.6006","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"179.0920","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"010969","n":"华夏安阳6个月持有期混合A","gs":"113.2529","sgs":"113.2648","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.23","gz":"-0.00","sgb":"0.23"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"101.6513","sgs":"129.2813","bl":"0.21","blz":"-0.06","sbl":"0.27","sblz":"0.21","gz":"-0.06","sgb":"0.27"},{"c":"202005","n":"南方成份精选混合A","gs":"100.0086","sgs":"100.0086","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"010326","n":"博时消费创新混合A","gs":"97.8700","sgs":"89.7600","bl":"0.20","blz":"0.02","sbl":"0.19","sblz":"0.20","gz":"0.02","sgb":"0.19"},{"c":"872020","n":"广发资管核心精选一年持有期混合","gs":"62.9101","sgs":"67.1601","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"010715","n":"财通资管消费升级一年持有期混合A","gs":"40.9108","sgs":"40.9108","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"121005","n":"国投瑞银创新动力混合","gs":"35.5700","sgs":"34.7400","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"012193","n":"泓德睿诚混合A","gs":"33.8900","sgs":"42.4100","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"004505","n":"博时新兴消费主题混合A","gs":"27.4679","sgs":"21.9179","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"180001","n":"银华优势企业混合","gs":"26.5900","sgs":"21.1700","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"200006","n":"长城消费增值混合A","gs":"24.0700","sgs":"19.5700","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"420003","n":"天弘永定价值成长混合A","gs":"20.6300","sgs":"27.4000","bl":"0.04","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"100029","n":"富国天成红利灵活配置混合","gs":"19.0200","sgs":"7.7300","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"217013","n":"招商中小盘混合","gs":"19.0100","sgs":"16.4500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"121008","n":"国投瑞银成长优选混合","gs":"18.9300","sgs":"18.6800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"005526","n":"工银新生代消费混合","gs":"17.2000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"012332","n":"上银鑫尚稳健回报6个月持有期混合A","gs":"17.0300","sgs":"18.0400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"009778","n":"长信消费升级混合A","gs":"16.9000","sgs":"16.9000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009958","n":"长安鑫悦消费混合A","gs":"16.6400","sgs":"5.2700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011013","n":"长城消费30股票A","gs":"16.1100","sgs":"16.1100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"162105","n":"金鹰持久增利债券(LOF)C","gs":"14.9901","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"121003","n":"国投瑞银核心企业混合","gs":"14.5600","sgs":"18.1900","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"673050","n":"西部利得新盈混合A","gs":"14.3200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013836","n":"博时时代消费混合A","gs":"14.2900","sgs":"14.2900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016588","n":"富国融甄混合A","gs":"14.2100","sgs":"4.2400","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"164205","n":"天弘文化新兴产业股票A","gs":"14.0400","sgs":"18.5800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"161818","n":"银华消费主题混合A","gs":"13.5922","sgs":"13.5922","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013387","n":"长城价值领航混合A","gs":"13.5200","sgs":"13.5200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010423","n":"国投瑞银价值成长一年持有混合A","gs":"12.7436","sgs":"13.5736","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"121002","n":"国投瑞银景气行业混合","gs":"12.3700","sgs":"12.3700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008244","n":"上银鑫卓混合A","gs":"11.3200","sgs":"11.4800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014783","n":"招商远见成长混合A","gs":"10.5433","sgs":"10.5433","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"210005","n":"金鹰主题优势混合","gs":"10.3700","sgs":"10.2200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"10.1404","sgs":"10.6804","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"510630","n":"华夏消费ETF","gs":"9.8101","sgs":"10.8001","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009968","n":"金鹰内需成长混合A","gs":"9.0000","sgs":"7.5300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009419","n":"宝盈祥明一年定开混合A","gs":"8.6700","sgs":"3.6000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011736","n":"宝盈祥庆9个月持有混合A","gs":"8.6200","sgs":"3.0800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"202212","n":"南方平衡配置混合","gs":"8.5067","sgs":"8.5067","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000904","n":"银华回报灵活配置定期开放混合发起式","gs":"8.5044","sgs":"8.5044","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006007","n":"诺安积极配置混合A","gs":"7.7100","sgs":"2.2000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"006398","n":"宝盈祥颐定期开放混合A","gs":"7.3400","sgs":"3.6500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001722","n":"工银银和利混合","gs":"5.7400","sgs":"5.7400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015287","n":"永赢优质生活混合A","gs":"5.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001650","n":"工银丰收回报灵活配置混合A","gs":"5.3443","sgs":"5.3443","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001193","n":"中金消费升级股票A","gs":"5.1800","sgs":"5.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004076","n":"国联安锐意成长混合","gs":"4.9200","sgs":"2.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000963","n":"兴业多策略混合","gs":"4.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010944","n":"招商商业模式优选混合A","gs":"4.4500","sgs":"4.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006568","n":"国联安行业领先混合","gs":"4.3300","sgs":"3.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"540009","n":"汇丰晋信消费红利股票","gs":"4.3200","sgs":"4.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014210","n":"国投瑞银竞争优势混合A","gs":"4.2836","sgs":"4.5536","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008529","n":"汇安信利债券A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012387","n":"国金ESG持续增长A","gs":"4.0000","sgs":"7.9200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001531","n":"招商安益灵活配置混合A","gs":"3.8500","sgs":"3.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"257050","n":"国联安主题驱动混合A","gs":"3.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001007","n":"国联安鑫安灵活配置混合","gs":"3.7500","sgs":"2.2200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"3.3700","sgs":"2.2400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004044","n":"金鹰转型动力混合","gs":"3.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011703","n":"中金鑫瑞优选一年持有期","gs":"2.8500","sgs":"7.1200","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"016651","n":"汇丰晋信慧嘉债券A","gs":"2.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002504","n":"鹏华永达中短债6个月定开债券A","gs":"2.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009943","n":"浦银安盛稳健丰利债券A","gs":"2.5000","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014395","n":"中银证券成长领航混合A","gs":"2.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000530","n":"招商丰盛稳定增长混合A","gs":"2.4100","sgs":"2.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168104","n":"九泰锐丰混合A","gs":"2.3900","sgs":"2.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009619","n":"博时女性消费主题混合A","gs":"2.1600","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004436","n":"汇添富年年泰定开混合A","gs":"2.0900","sgs":"2.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001304","n":"建信鑫安回报灵活配置混合A","gs":"2.0000","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860008","n":"光大阳光生活18个月持有混合A","gs":"1.7900","sgs":"1.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010313","n":"上银鑫恒混合A","gs":"1.7700","sgs":"1.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001520","n":"国投瑞银研究精选股票","gs":"1.7000","sgs":"1.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002159","n":"东吴国企改革混合A","gs":"1.6800","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005175","n":"国寿安保消费新蓝海混合","gs":"1.6000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004131","n":"国联安鑫发混合A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002303","n":"金鹰智慧生活混合A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159789","n":"建信中证饮料主题ETF","gs":"1.1601","sgs":"1.3201","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011727","n":"工银聚瑞混合A","gs":"1.1005","sgs":"0.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015549","n":"金鹰品质消费混合发起式A","gs":"0.9200","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000184","n":"工银添福债券A","gs":"0.8700","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004025","n":"融通收益增强债券A","gs":"0.8000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970021","n":"信达价值精选B","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002005","n":"工银新得利混合","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002415","n":"融通通盈灵活配置混合","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013824","n":"汇丰晋信慧悦混合","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001657","n":"长安鑫富领先混合A","gs":"0.5600","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011816","n":"融通多元收益一年持有期混合","gs":"0.5000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009728","n":"中银证券安泰债券A","gs":"0.3600","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071610","n":"中信建投启航美好生活","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014649","n":"永赢优质精选混合发起A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014955","n":"国联安添益增长债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002640","n":"中信建投睿溢A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069809","n":"中信建投启航成长1号","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002161","n":"银华万物互联灵活配置混合","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001303","n":"银华稳利灵活配置混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":105,"jgsbh":-40382670,"cgbl":76.70210982,"cgblzf":-62.72,"ltgbl":76.70210982,"ltgblzf":-1.868425184487},{"dm":"600133","mc":"东湖高新","oc":11,"occ":1663635,"gbl":30.97292437,"gblz":60.07,"lbl":30.97292437,"ltz":5.636363636364,"dt":[{"c":"10000101941","n":"湖北省建设投资集团有限公司","gs":"16865.0053","sgs":"16865.0053","bl":"21.20","blz":"-0.00","sbl":"21.20","sblz":"21.20","gz":"-0.00","sgb":"21.20"},{"c":"10002529","n":"武汉长江通信产业集团股份有限公司","gs":"3364.0685","sgs":"3364.0685","bl":"4.23","blz":"-0.00","sbl":"4.23","sblz":"4.23","gz":"-0.00","sgb":"4.23"},{"c":"78139472","n":"青岛金石灏汭投资有限公司-金石灏沣股权投资(杭州)合伙企业(有限合伙)","gs":"2347.8260","sgs":"2347.8260","bl":"2.95","blz":"-0.00","sbl":"2.95","sblz":"2.95","gz":"-0.00","sgb":"2.95"},{"c":"77026161","n":"天风天成资管-浦发银行-天风天成天智6号资产管理计划","gs":"1347.3209","sgs":"1347.3209","bl":"1.69","blz":"-0.00","sbl":"1.69","sblz":"1.69","gz":"-0.00","sgb":"1.69"},{"c":"10099073","n":"武汉城开房地产开发有限公司","gs":"275.0678","sgs":"275.0678","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.35","gz":"-0.00","sgb":"0.35"},{"c":"10004829","n":"光大证券股份有限公司","gs":"223.6154","sgs":"266.3236","bl":"0.28","blz":"-0.05","sbl":"0.33","sblz":"0.28","gz":"-0.05","sgb":"0.33"},{"c":"10002269","n":"中信证券股份有限公司","gs":"210.0517","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"71071463","n":"中信建投智享灵动2号","gs":"3.9700","sgs":"3.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071775","n":"中信建投智享灵动3号","gs":"2.9700","sgs":"2.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012928","n":"中信建投量化策略2号","gs":"1.9000","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065140","n":"中信建投指数增强徐州1号","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":1663635,"cgbl":30.97292437,"cgblzf":60.07,"ltgbl":30.97292437,"ltgblzf":5.636363636364},{"dm":"600135","mc":"乐凯胶片","oc":2,"occ":-1655900,"gbl":50.28509674,"gblz":-0.59,"lbl":50.28509674,"ltz":-0.132275132275,"dt":[{"c":"10013443","n":"中国乐凯集团有限公司","gs":"25277.6443","sgs":"25277.6443","bl":"45.68","blz":"0.00","sbl":"45.68","sblz":"45.68","gz":"0.00","sgb":"45.68"},{"c":"10000074083","n":"眉山市彭山鑫城产业投资有限公司","gs":"2545.4567","sgs":"2711.0467","bl":"4.60","blz":"-0.30","sbl":"4.90","sblz":"4.60","gz":"-0.30","sgb":"4.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1655900,"cgbl":50.28509674,"cgblzf":-0.59,"ltgbl":50.28509674,"ltgblzf":-0.132275132275},{"dm":"600136","mc":"ST明诚","oc":7,"occ":-4153814,"gbl":34.67915124,"gblz":-1.69,"lbl":41.66250344,"ltz":87.150837988827,"dt":[{"c":"10008748","n":"武汉当代科技产业集团股份有限公司","gs":"7870.5094","sgs":"7870.5094","bl":"8.19","blz":"0.00","sbl":"8.19","sblz":"6.81","gz":"0.00","sgb":"6.81"},{"c":"10064586","n":"武汉新星汉宜化工有限公司","gs":"7004.1630","sgs":"7004.1630","bl":"14.43","blz":"0.00","sbl":"14.43","sblz":"12.01","gz":"0.00","sgb":"12.01"},{"c":"10000242739","n":"武汉株信睿康科技有限责任公司","gs":"5741.1122","sgs":"5741.1122","bl":"11.83","blz":"0.00","sbl":"11.83","sblz":"9.85","gz":"0.00","sgb":"9.85"},{"c":"10526047","n":"武汉国创资本投资有限公司","gs":"1136.1349","sgs":"1136.1349","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10512710","n":"天风睿源(武汉)股权投资中心(有限合伙)","gs":"925.5092","sgs":"925.5092","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10512700","n":"武汉天风睿盈投资中心(有限合伙)","gs":"761.2034","sgs":"761.2034","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10067159","n":"武汉市夏天科教发展有限公司","gs":"682.0000","sgs":"1099.3814","bl":"1.40","blz":"-0.86","sbl":"2.26","sblz":"1.17","gz":"-0.86","sgb":"2.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4153814,"cgbl":34.67915124,"cgblzf":-1.69,"ltgbl":41.66250344,"ltgblzf":87.150837988827},{"dm":"600137","mc":"浪莎股份","oc":5,"occ":-63660,"gbl":64.54484862,"gblz":41.73,"lbl":64.54484862,"ltz":7.430129516019,"dt":[{"c":"10087444","n":"浪莎控股集团有限公司","gs":"4149.5355","sgs":"4149.5355","bl":"42.68","blz":"0.00","sbl":"42.68","sblz":"42.68","gz":"0.00","sgb":"42.68"},{"c":"10636683","n":"西藏巨浪科技有限公司","gs":"1928.8888","sgs":"1928.8888","bl":"19.84","blz":"0.00","sbl":"19.84","sblz":"19.84","gz":"0.00","sgb":"19.84"},{"c":"10634778","n":"深圳能源集团股份有限公司","gs":"107.9477","sgs":"107.9477","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"090019","n":"大成景恒混合A","gs":"51.3600","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"37.1625","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-63660,"cgbl":64.54484862,"cgblzf":41.73,"ltgbl":64.54484862,"ltgblzf":7.430129516019},{"dm":"600138","mc":"中青旅","oc":39,"occ":-60035054,"gbl":33.27323057,"gblz":-53.32,"lbl":33.27323057,"ltz":0.19749835418,"dt":[{"c":"10009398","n":"中国青旅集团有限公司","gs":"12430.5000","sgs":"12430.5000","bl":"17.17","blz":"0.00","sbl":"17.17","sblz":"17.17","gz":"0.00","sgb":"17.17"},{"c":"10428713","n":"中国光大集团股份公司","gs":"2163.1806","sgs":"2163.1806","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10068697","n":"中青创益投资管理有限公司","gs":"2047.5000","sgs":"2047.5000","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"1638.1166","sgs":"1503.9866","bl":"2.26","blz":"0.19","sbl":"2.08","sblz":"2.26","gz":"0.19","sgb":"2.08"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"881.3781","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"1.22","gz":"1.22","sgb":"0.00"},{"c":"78118239","n":"青岛君厚私募基金管理有限公司-君厚知存价值共享私募证券投资基金","gs":"744.0100","sgs":"821.7300","bl":"1.03","blz":"-0.11","sbl":"1.14","sblz":"1.03","gz":"-0.11","sgb":"1.14"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"658.7502","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"514.2200","sgs":"424.0400","bl":"0.71","blz":"0.12","sbl":"0.59","sblz":"0.71","gz":"0.12","sgb":"0.59"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"450.8024","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"70414430","n":"易方达丰利股票型养老金产品-上海浦东发展银行股份有限公司","gs":"422.9700","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"015293","n":"金鹰时代领航一年持有混合A","gs":"301.9900","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"003378","n":"泰康策略优选混合","gs":"300.0000","sgs":"210.0000","bl":"0.41","blz":"0.12","sbl":"0.29","sblz":"0.41","gz":"0.12","sgb":"0.29"},{"c":"009822","n":"鹏华招华一年持有期混合A","gs":"170.0317","sgs":"130.0317","bl":"0.23","blz":"0.06","sbl":"0.18","sblz":"0.23","gz":"0.06","sgb":"0.18"},{"c":"000054","n":"鹏华双债增利债券A","gs":"143.5300","sgs":"103.5300","bl":"0.20","blz":"0.06","sbl":"0.14","sblz":"0.20","gz":"0.06","sgb":"0.14"},{"c":"460007","n":"华泰柏瑞行业领先混合","gs":"141.3300","sgs":"125.4900","bl":"0.20","blz":"0.02","sbl":"0.17","sblz":"0.20","gz":"0.02","sgb":"0.17"},{"c":"562510","n":"华夏中证旅游主题ETF","gs":"107.7800","sgs":"121.3100","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"016632","n":"华泰柏瑞行业优选6个月持有期混合A","gs":"104.9600","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"006289","n":"华夏养老2040三年持有混合(FOF)A","gs":"95.7954","sgs":"95.7954","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"006620","n":"华夏养老2045三年持有混合(FOF)A","gs":"87.5400","sgs":"87.5400","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"006692","n":"金信消费升级股票A","gs":"73.0800","sgs":"65.4900","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"011111","n":"华泰柏瑞行业严选混合A","gs":"73.0600","sgs":"69.3900","bl":"0.10","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.10"},{"c":"014568","n":"华夏聚盛优选一年持有混合(FOF)A","gs":"72.2300","sgs":"51.9200","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"920002","n":"中金精选股票A","gs":"71.4100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001398","n":"华泰柏瑞健康生活混合","gs":"61.2500","sgs":"54.3200","bl":"0.08","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"206008","n":"鹏华丰盛债券B","gs":"59.6000","sgs":"49.4600","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"015682","n":"华夏福源养老目标2045三年持有混合发起式(FOF)A","gs":"44.8100","sgs":"44.8100","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"39.0400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000398","n":"华富灵活配置混合A","gs":"36.2000","sgs":"39.0100","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"012054","n":"鹏华安康一年持有期混合A","gs":"29.7100","sgs":"21.4400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"013353","n":"鹏华上华一年持有期混合A","gs":"28.1600","sgs":"19.7100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010863","n":"鹏华安裕5个月持有期混合A","gs":"21.2300","sgs":"16.2100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013467","n":"华夏安盈稳健养老目标一年持有混合(FOF)A","gs":"17.6800","sgs":"17.6800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014558","n":"华商品质慧选混合A","gs":"15.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011414","n":"鹏华宁华一年持有期混合A","gs":"11.0200","sgs":"9.1300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008537","n":"兴银研究精选股票A","gs":"10.8802","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002862","n":"金信量化精选混合A","gs":"4.5200","sgs":"9.8900","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"014763","n":"鹏华鑫华一年持有期混合A","gs":"4.3200","sgs":"1.4400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011745","n":"华夏养老2055五年持有混合(FOF)A","gs":"4.2600","sgs":"3.5700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001474","n":"兴银丰盈灵活配置A","gs":"2.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-60035054,"cgbl":33.27323057,"cgblzf":-53.32,"ltgbl":33.27323057,"ltgblzf":0.19749835418},{"dm":"600141","mc":"兴发集团","oc":17,"occ":-73690401,"gbl":41.30528142,"gblz":-125.39,"lbl":41.53900723,"ltz":5.0,"dt":[{"c":"10019337","n":"宜昌兴发集团有限责任公司","gs":"21547.8565","sgs":"21547.8565","bl":"19.49","blz":"-0.00","sbl":"19.49","sblz":"19.38","gz":"-0.00","sgb":"19.38"},{"c":"10127471","n":"浙江金帆达生化股份有限公司","gs":"16239.7372","sgs":"16239.7372","bl":"14.69","blz":"-0.00","sbl":"14.69","sblz":"14.61","gz":"-0.00","sgb":"14.61"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2103.6570","sgs":"2817.5331","bl":"1.90","blz":"-0.65","sbl":"2.55","sblz":"1.89","gz":"-0.65","sgb":"2.54"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"1309.9731","sgs":"1239.9819","bl":"1.19","blz":"0.06","sbl":"1.12","sblz":"1.18","gz":"0.06","sgb":"1.12"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"1203.7479","sgs":"1367.6479","bl":"1.09","blz":"-0.15","sbl":"1.24","sblz":"1.08","gz":"-0.15","sgb":"1.23"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"1156.3906","sgs":"768.8526","bl":"1.05","blz":"0.35","sbl":"0.70","sblz":"1.04","gz":"0.35","sgb":"0.69"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"1019.9936","sgs":"1499.9936","bl":"0.92","blz":"-0.43","sbl":"1.36","sblz":"0.92","gz":"-0.43","sgb":"1.35"},{"c":"78195038","n":"深圳市榕树投资管理有限公司-榕树新能源二期私募证券投资基金","gs":"784.2797","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"-0.00"},{"c":"519008","n":"汇添富优势精选混合","gs":"270.0000","sgs":"200.0000","bl":"0.24","blz":"0.06","sbl":"0.18","sblz":"0.24","gz":"0.06","sgb":"0.18"},{"c":"002124","n":"广发新兴产业精选混合A","gs":"240.8856","sgs":"278.8756","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.22","gz":"-0.03","sgb":"0.25"},{"c":"002137","n":"诺安利鑫灵活配置混合A","gs":"11.1700","sgs":"6.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159616","n":"建信中证农牧主题ETF","gs":"9.9907","sgs":"11.4307","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005351","n":"汇添富行业整合混合A","gs":"8.0000","sgs":"8.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012977","n":"瑞达鑫红量化6个月持有混合A","gs":"4.2000","sgs":"7.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003180","n":"前海联合添利债券A","gs":"3.2000","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011290","n":"前海联合添瑞一年持有期混合A","gs":"3.0000","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71030417","n":"银河东方港湾1号","gs":"1.8500","sgs":"1.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-73690401,"cgbl":41.30528142,"cgblzf":-125.39,"ltgbl":41.53900723,"ltgblzf":5.0},{"dm":"600143","mc":"金发科技","oc":12,"occ":-67162921,"gbl":2.71654867,"gblz":-105.11,"lbl":2.80476491,"ltz":-4.127966976264,"dt":[{"c":"78224903","n":"华美国际投资集团有限公司-华美传承3号私募证券投资基金","gs":"2803.0367","sgs":"2547.5067","bl":"1.09","blz":"0.10","sbl":"0.99","sblz":"1.05","gz":"0.10","sgb":"0.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1957.4189","sgs":"3143.9263","bl":"0.76","blz":"-0.46","sbl":"1.22","sblz":"0.74","gz":"-0.46","sgb":"1.20"},{"c":"78200550","n":"华美国际投资集团有限公司-华美传承1号私募证券投资基金","gs":"1882.6000","sgs":"1882.6000","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"234.5800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"001637","n":"嘉实量化精选股票","gs":"197.6300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"72.2200","sgs":"37.1700","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"36.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"16.4800","sgs":"2.3100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159990","n":"银华巨潮小盘价值ETF","gs":"9.1800","sgs":"10.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"5.6400","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"2.4700","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072942","n":"银河金汇量化增强1号","gs":"1.0600","sgs":"1.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-67162921,"cgbl":2.71654867,"cgblzf":-105.11,"ltgbl":2.80476491,"ltgblzf":-4.127966976264},{"dm":"600148","mc":"长春一东","oc":4,"occ":-2906697,"gbl":55.28908477,"gblz":-3.58,"lbl":55.28908477,"ltz":5.964653902798,"dt":[{"c":"10181499","n":"东北工业集团有限公司","gs":"3396.3948","sgs":"3396.3948","bl":"24.00","blz":"0.00","sbl":"24.00","sblz":"24.00","gz":"0.00","sgb":"24.00"},{"c":"10941255","n":"一汽股权投资(天津)有限公司","gs":"3186.4231","sgs":"3186.4231","bl":"22.52","blz":"0.00","sbl":"22.52","sblz":"22.52","gz":"0.00","sgb":"22.52"},{"c":"10409445","n":"中兵投资管理有限责任公司","gs":"1141.4971","sgs":"1141.4971","bl":"8.07","blz":"0.00","sbl":"8.07","sblz":"8.07","gz":"0.00","sgb":"8.07"},{"c":"10010802","n":"烟台北方安德利果汁股份有限公司","gs":"100.0000","sgs":"390.6697","bl":"0.71","blz":"-2.05","sbl":"2.76","sblz":"0.71","gz":"-2.05","sgb":"2.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2906697,"cgbl":55.28908477,"cgblzf":-3.58,"ltgbl":55.28908477,"ltgblzf":5.964653902798},{"dm":"600149","mc":"廊坊发展","oc":2,"occ":0,"gbl":35.30243844,"gblz":0.0,"lbl":35.30243844,"ltz":-6.935483870968,"dt":[{"c":"10492844","n":"恒大地产集团有限公司","gs":"7603.2050","sgs":"7603.2050","bl":"20.00","blz":"0.00","sbl":"20.00","sblz":"20.00","gz":"0.00","sgb":"20.00"},{"c":"10351105","n":"廊坊市投资控股集团有限公司","gs":"5817.3700","sgs":"5817.3700","bl":"15.30","blz":"0.00","sbl":"15.30","sblz":"15.30","gz":"0.00","sgb":"15.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":35.30243844,"cgblzf":0.0,"ltgbl":35.30243844,"ltgblzf":-6.935483870968},{"dm":"600150","mc":"中国船舶","oc":120,"occ":381982249,"gbl":68.32212495,"gblz":-13.09,"lbl":68.32212495,"ltz":5.026929982047,"dt":[{"c":"10004387","n":"中国船舶工业集团有限公司","gs":"198882.8693","sgs":"70536.0666","bl":"44.47","blz":"15.60","sbl":"28.87","sblz":"44.47","gz":"15.60","sgb":"28.87"},{"c":"10003995","n":"中船海洋与防务装备股份有限公司","gs":"21749.4916","sgs":"0.0000","bl":"4.86","blz":"4.86","sbl":"0.00","sblz":"4.86","gz":"4.86","sgb":"0.00"},{"c":"70421612","n":"中信证券-华融瑞通股权投资管理有限公司-中信证券-长风单一资产管理计划","gs":"10853.3745","sgs":"10853.3745","bl":"2.43","blz":"-2.02","sbl":"4.44","sblz":"2.43","gz":"-2.02","sgb":"4.44"},{"c":"78117345","n":"建信金投基金管理(天津)有限公司-国新建源股权投资基金(成都)合伙企业(有限合伙)","gs":"9473.6235","sgs":"0.0000","bl":"2.12","blz":"2.12","sbl":"0.00","sblz":"2.12","gz":"2.12","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8614.8528","sgs":"6487.2038","bl":"1.93","blz":"-0.73","sbl":"2.66","sblz":"1.93","gz":"-0.73","sgb":"2.66"},{"c":"10341409","n":"北京东富国创投资管理中心(有限合伙)","gs":"7894.7453","sgs":"0.0000","bl":"1.77","blz":"1.77","sbl":"0.00","sblz":"1.77","gz":"1.77","sgb":"0.00"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"7815.7393","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"1.75","gz":"1.75","sgb":"0.00"},{"c":"10926841","n":"交银金融资产投资有限公司","gs":"6730.1430","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"1.50","gz":"1.50","sgb":"0.00"},{"c":"10053030","n":"中船投资发展有限公司","gs":"4855.8755","sgs":"2487.4697","bl":"1.09","blz":"0.07","sbl":"1.02","sblz":"1.09","gz":"0.07","sgb":"1.02"},{"c":"78059266","n":"国华军民融合产业发展基金管理有限公司-国华军民融合产业发展基金(有限合伙)","gs":"4655.3400","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"1.04","gz":"1.04","sgb":"0.00"},{"c":"512660","n":"国泰中证军工ETF","gs":"1807.1860","sgs":"1748.6860","bl":"0.40","blz":"-0.31","sbl":"0.72","sblz":"0.40","gz":"-0.31","sgb":"0.72"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"1597.0068","sgs":"1408.7646","bl":"0.36","blz":"-0.22","sbl":"0.58","sblz":"0.36","gz":"-0.22","sgb":"0.58"},{"c":"001938","n":"中欧时代先锋股票A","gs":"1530.9805","sgs":"1460.9805","bl":"0.34","blz":"-0.26","sbl":"0.60","sblz":"0.34","gz":"-0.26","sgb":"0.60"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"1255.2490","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"005774","n":"华夏产业升级混合A","gs":"1181.6973","sgs":"1204.3873","bl":"0.26","blz":"-0.23","sbl":"0.49","sblz":"0.26","gz":"-0.23","sgb":"0.49"},{"c":"110007","n":"易方达稳健收益债券A","gs":"1007.9180","sgs":"414.9968","bl":"0.23","blz":"0.06","sbl":"0.17","sblz":"0.23","gz":"0.06","sgb":"0.17"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"958.1856","sgs":"958.1856","bl":"0.21","blz":"-0.18","sbl":"0.39","sblz":"0.21","gz":"-0.18","sgb":"0.39"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"879.3937","sgs":"861.2232","bl":"0.20","blz":"-0.16","sbl":"0.35","sblz":"0.20","gz":"-0.16","sgb":"0.35"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"836.9007","sgs":"833.1107","bl":"0.19","blz":"-0.15","sbl":"0.34","sblz":"0.19","gz":"-0.15","sgb":"0.34"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"800.0061","sgs":"249.9961","bl":"0.18","blz":"0.08","sbl":"0.10","sblz":"0.18","gz":"0.08","sgb":"0.10"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"798.9995","sgs":"406.4792","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"720.8354","sgs":"720.8354","bl":"0.16","blz":"-0.13","sbl":"0.30","sblz":"0.16","gz":"-0.13","sgb":"0.30"},{"c":"512680","n":"广发中证军工ETF","gs":"623.2300","sgs":"552.8700","bl":"0.14","blz":"-0.09","sbl":"0.23","sblz":"0.14","gz":"-0.09","sgb":"0.23"},{"c":"166023","n":"中欧瑞丰灵活配置混合(LOF)A","gs":"570.8001","sgs":"570.8001","bl":"0.13","blz":"-0.11","sbl":"0.23","sblz":"0.13","gz":"-0.11","sgb":"0.23"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"541.4277","sgs":"598.7381","bl":"0.12","blz":"-0.12","sbl":"0.25","sblz":"0.12","gz":"-0.12","sgb":"0.25"},{"c":"010357","n":"南方阿尔法混合A","gs":"415.7400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"090003","n":"大成蓝筹稳健混合A","gs":"401.0000","sgs":"401.0000","bl":"0.09","blz":"-0.07","sbl":"0.16","sblz":"0.09","gz":"-0.07","sgb":"0.16"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"376.7736","sgs":"180.5534","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"164402","n":"前海开源中航军工A","gs":"360.7383","sgs":"294.4583","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"010967","n":"博道嘉丰混合A","gs":"344.8300","sgs":"358.3100","bl":"0.08","blz":"-0.07","sbl":"0.15","sblz":"0.08","gz":"-0.07","sgb":"0.15"},{"c":"070021","n":"嘉实主题新动力混合","gs":"343.5855","sgs":"361.6555","bl":"0.08","blz":"-0.07","sbl":"0.15","sblz":"0.08","gz":"-0.07","sgb":"0.15"},{"c":"006529","n":"中欧匠心两年持有期混合A","gs":"321.3700","sgs":"321.3700","bl":"0.07","blz":"-0.06","sbl":"0.13","sblz":"0.07","gz":"-0.06","sgb":"0.13"},{"c":"012390","n":"中欧产业前瞻混合A","gs":"310.0000","sgs":"150.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"284.0465","sgs":"420.4873","bl":"0.06","blz":"-0.11","sbl":"0.17","sblz":"0.06","gz":"-0.11","sgb":"0.17"},{"c":"009864","n":"招商景气优选股票A","gs":"278.0499","sgs":"454.4399","bl":"0.06","blz":"-0.12","sbl":"0.19","sblz":"0.06","gz":"-0.12","sgb":"0.19"},{"c":"008208","n":"博道嘉泰回报混合","gs":"274.4580","sgs":"285.4780","bl":"0.06","blz":"-0.06","sbl":"0.12","sblz":"0.06","gz":"-0.06","sgb":"0.12"},{"c":"000596","n":"前海开源中证军工指数A","gs":"264.0500","sgs":"90.0000","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"008467","n":"博道嘉瑞混合A","gs":"261.8461","sgs":"272.4161","bl":"0.06","blz":"-0.05","sbl":"0.11","sblz":"0.06","gz":"-0.05","sgb":"0.11"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"246.7718","sgs":"255.8718","bl":"0.06","blz":"-0.05","sbl":"0.10","sblz":"0.06","gz":"-0.05","sgb":"0.10"},{"c":"000985","n":"嘉实逆向策略股票","gs":"242.9583","sgs":"250.9983","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"004010","n":"华泰柏瑞鼎利混合A","gs":"222.0908","sgs":"97.7102","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"012466","n":"嘉实策略精选混合A","gs":"215.6027","sgs":"228.9327","bl":"0.05","blz":"-0.05","sbl":"0.09","sblz":"0.05","gz":"-0.05","sgb":"0.09"},{"c":"71072817","n":"国信证券信兴睿丰2号","gs":"212.2379","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"180003","n":"银华-道琼斯88指数","gs":"207.5600","sgs":"207.5600","bl":"0.05","blz":"-0.04","sbl":"0.08","sblz":"0.05","gz":"-0.04","sgb":"0.08"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"167.9877","sgs":"160.4077","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"009984","n":"鹏华启航混合","gs":"161.0600","sgs":"212.7700","bl":"0.04","blz":"-0.05","sbl":"0.09","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"012014","n":"工银聚润6个月持有期混合A","gs":"160.0000","sgs":"160.0000","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"008793","n":"博道嘉元混合A","gs":"150.4471","sgs":"156.3571","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"012557","n":"中欧景气前瞻一年持有混合A","gs":"143.0000","sgs":"76.0400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011344","n":"景顺长城融景产业机遇一年持有期混合A","gs":"141.6000","sgs":"173.0600","bl":"0.03","blz":"-0.04","sbl":"0.07","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"141.4200","sgs":"133.9300","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"502003","n":"易方达中证军工指数(LOF)A","gs":"137.6300","sgs":"129.8900","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"970009","n":"方正证券金立方一年持有期混合A","gs":"136.0983","sgs":"154.0983","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"512560","n":"易方达中证军工ETF","gs":"116.1900","sgs":"110.4300","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"004707","n":"景顺长城睿成混合A","gs":"101.4445","sgs":"14.5900","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"184801","n":"鹏华前海万科REITS","gs":"100.0000","sgs":"80.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"580009","n":"东吴多策略混合A","gs":"98.9858","sgs":"106.7058","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"000418","n":"景顺长城成长之星股票A","gs":"93.5900","sgs":"93.5900","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"004476","n":"景顺长城沪港深领先科技股票A","gs":"91.7686","sgs":"132.7358","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"012818","n":"招商享诚增强债券A","gs":"90.6383","sgs":"219.0465","bl":"0.02","blz":"-0.07","sbl":"0.09","sblz":"0.02","gz":"-0.07","sgb":"0.09"},{"c":"001247","n":"华泰柏瑞新利混合A","gs":"85.1639","sgs":"37.2339","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"512810","n":"华宝中证军工ETF","gs":"78.4600","sgs":"78.1500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"000314","n":"招商瑞丰混合发起式A","gs":"60.9756","sgs":"134.6856","bl":"0.01","blz":"-0.04","sbl":"0.06","sblz":"0.01","gz":"-0.04","sgb":"0.06"},{"c":"006377","n":"广发趋势动力混合A","gs":"60.5900","sgs":"29.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006364","n":"招商丰韵混合A","gs":"60.2400","sgs":"98.4600","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"001427","n":"招商丰泽混合A","gs":"52.0798","sgs":"135.6398","bl":"0.01","blz":"-0.04","sbl":"0.06","sblz":"0.01","gz":"-0.04","sgb":"0.06"},{"c":"000535","n":"长盛航天海工混合A","gs":"51.3800","sgs":"39.1300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"008075","n":"招商核心优选A","gs":"49.4200","sgs":"80.7600","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"008811","n":"鹏华科技创新混合","gs":"44.2220","sgs":"43.2420","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"009598","n":"景顺长城科技创新三年定期开放灵活配置混合","gs":"40.9000","sgs":"43.2700","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014307","n":"嘉实多元动力混合A","gs":"40.0800","sgs":"43.0900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011429","n":"前海开源民裕进取","gs":"38.5000","sgs":"28.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002389","n":"招商安德灵活配置混合A","gs":"36.3624","sgs":"86.2924","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"002796","n":"景顺长城景盈双利债券A","gs":"35.6300","sgs":"10.3100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015583","n":"招商安悦1年持有期债券A","gs":"34.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002006","n":"工银新得益混合","gs":"30.0000","sgs":"30.0000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"002295","n":"广发稳安混合A","gs":"30.0000","sgs":"30.0000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"008180","n":"同泰慧利混合A","gs":"28.3900","sgs":"15.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"400027","n":"东方双债添利债券A","gs":"28.0000","sgs":"35.0000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"002776","n":"招商安荣灵活配置混合A","gs":"27.9241","sgs":"43.7841","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000554","n":"南方中国梦灵活配置混合A","gs":"26.4200","sgs":"39.9200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003591","n":"华泰柏瑞享利混合A","gs":"25.5116","sgs":"17.0616","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008445","n":"融通产业趋势先锋股票","gs":"24.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519937","n":"长信先锐混合A","gs":"23.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001120","n":"东方睿鑫热点挖掘A","gs":"22.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005274","n":"中银景福回报混合A","gs":"20.0500","sgs":"23.0700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003780","n":"鹏华兴悦定期开放混合","gs":"20.0000","sgs":"16.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012953","n":"华泰柏瑞恒利混合A","gs":"18.8163","sgs":"10.8663","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160722","n":"嘉实惠泽混合(LOF)","gs":"18.5800","sgs":"18.5800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000195","n":"工银成长收益混合A","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016847","n":"中欧高端装备股票发起A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000236","n":"工银月月薪定期支付债券A","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011588","n":"前海开源成份精选混合","gs":"12.5800","sgs":"9.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002561","n":"东吴安鑫量化混合A","gs":"12.0700","sgs":"8.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010740","n":"汇安核心价值混合A","gs":"12.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007056","n":"银华积极精选混合","gs":"10.9400","sgs":"8.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016761","n":"嘉合锦荣混合A","gs":"10.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013701","n":"招商稳锦混合A","gs":"9.2500","sgs":"16.3100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001365","n":"大成正向回报灵活配置混合A","gs":"8.4600","sgs":"11.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007318","n":"中银民丰回报混合","gs":"8.3600","sgs":"9.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"580005","n":"东吴进取策略混合A","gs":"6.9600","sgs":"9.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009475","n":"汇丰晋信慧盈混合","gs":"6.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014579","n":"华泰柏瑞恒泽混合A","gs":"6.8600","sgs":"4.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001325","n":"鹏华弘和混合A","gs":"6.0000","sgs":"11.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016869","n":"景顺长城稳健增益债券A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015104","n":"博道研究恒选混合A","gs":"4.5300","sgs":"5.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008773","n":"中银景泰回报混合","gs":"4.2500","sgs":"5.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161727","n":"招商增荣灵活配置混合(LOF)","gs":"4.2200","sgs":"1.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015789","n":"永赢高端装备智选混合发起A","gs":"4.0200","sgs":"3.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011347","n":"易方达宁易一年持有混合A","gs":"3.8100","sgs":"2.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009317","n":"金信核心竞争力混合A","gs":"3.0100","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001830","n":"融通跨界成长灵活配置混合","gs":"3.0000","sgs":"1.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164814","n":"工银双债增强债券(LOF)","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519971","n":"长信改革红利混合","gs":"2.6700","sgs":"3.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002288","n":"中银稳进策略混合A","gs":"2.5300","sgs":"2.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002535","n":"中银鑫利混合A","gs":"2.1500","sgs":"5.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"410006","n":"华富策略精选混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005067","n":"融通逆向策略灵活配置混合A","gs":"1.5800","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005144","n":"东吴优益债券A","gs":"0.6600","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006839","n":"安信聚利增强债券A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":120,"jgsbh":381982249,"cgbl":68.32212495,"cgblzf":-13.09,"ltgbl":68.32212495,"ltgblzf":5.026929982047},{"dm":"600151","mc":"航天机电","oc":10,"occ":-20740955,"gbl":42.71765335,"gblz":-61.67,"lbl":42.71765335,"ltz":14.478527607362,"dt":[{"c":"10094612","n":"上海航天技术研究院","gs":"37935.0534","sgs":"37935.0534","bl":"26.45","blz":"0.00","sbl":"26.45","sblz":"26.45","gz":"0.00","sgb":"26.45"},{"c":"10109462","n":"航天投资控股有限公司","gs":"6389.1829","sgs":"6389.1829","bl":"4.45","blz":"0.00","sbl":"4.45","sblz":"4.45","gz":"0.00","sgb":"4.45"},{"c":"78110852","n":"上海韫然投资管理有限公司-新兴成长五期私募证券投资基金","gs":"3598.0001","sgs":"3598.0000","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"2.51","gz":"0.00","sgb":"2.51"},{"c":"10201814","n":"上海新上广经济发展有限公司","gs":"3561.7029","sgs":"3561.7029","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"10117876","n":"上海航天智能装备有限公司","gs":"3505.4498","sgs":"3505.4498","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"2.44","gz":"0.00","sgb":"2.44"},{"c":"10007725","n":"上海航天工业(集团)有限公司","gs":"2714.9321","sgs":"2714.9321","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1263.8952","sgs":"1022.4984","bl":"0.88","blz":"0.17","sbl":"0.71","sblz":"0.88","gz":"0.17","sgb":"0.71"},{"c":"10181892","n":"招商证券国际有限公司-客户资金","gs":"1159.9400","sgs":"1159.9400","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"1127.2656","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"007903","n":"长城量化小盘股票A","gs":"12.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-20740955,"cgbl":42.71765335,"cgblzf":-61.67,"ltgbl":42.71765335,"ltgblzf":14.478527607362},{"dm":"600152","mc":"维科技术","oc":6,"occ":-16719816,"gbl":37.68082683,"gblz":-96.42,"lbl":37.68082683,"ltz":-22.41029113067,"dt":[{"c":"10001324","n":"维科控股集团股份有限公司","gs":"15277.8214","sgs":"11852.0466","bl":"29.11","blz":"4.95","sbl":"24.16","sblz":"29.11","gz":"4.95","sgb":"24.16"},{"c":"10015298","n":"宁波市工业投资有限责任公司","gs":"3568.5450","sgs":"3568.5450","bl":"6.80","blz":"-0.47","sbl":"7.27","sblz":"6.80","gz":"-0.47","sgb":"7.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"607.7230","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"1.16","gz":"1.16","sgb":"0.00"},{"c":"10063638","n":"宁波工业投资集团有限公司","gs":"170.0744","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"135.2741","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"015189","n":"浙商智配瑞享一年持有债券(FOF)","gs":"19.4000","sgs":"29.4000","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-16719816,"cgbl":37.68082683,"cgblzf":-96.42,"ltgbl":37.68082683,"ltgblzf":-22.41029113067},{"dm":"600153","mc":"建发股份","oc":43,"occ":-357437021,"gbl":60.28959865,"gblz":-133.08,"lbl":63.69804382,"ltz":-11.575091575092,"dt":[{"c":"10002792","n":"厦门建发集团有限公司","gs":"135668.7985","sgs":"135668.7985","bl":"47.70","blz":"0.00","sbl":"47.70","sblz":"45.15","gz":"0.00","sgb":"45.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8355.7834","sgs":"9418.4581","bl":"2.94","blz":"-0.37","sbl":"3.31","sblz":"2.78","gz":"-0.37","sgb":"3.15"},{"c":"70400074","n":"中国太平洋人寿保险股份有限公司-分红-个人分红","gs":"4289.7995","sgs":"6638.4907","bl":"1.51","blz":"-0.83","sbl":"2.33","sblz":"1.43","gz":"-0.83","sgb":"2.25"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"4145.9686","sgs":"3773.0766","bl":"1.46","blz":"0.13","sbl":"1.33","sblz":"1.38","gz":"0.13","sgb":"1.25"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"3949.4606","sgs":"3705.1795","bl":"1.39","blz":"0.09","sbl":"1.30","sblz":"1.31","gz":"0.09","sgb":"1.23"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"3665.5437","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"1.22","gz":"1.29","sgb":"-0.07"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"3419.1878","sgs":"3350.8393","bl":"1.20","blz":"0.02","sbl":"1.18","sblz":"1.14","gz":"0.02","sgb":"1.11"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"3120.7291","sgs":"2386.1464","bl":"1.10","blz":"0.26","sbl":"0.84","sblz":"1.04","gz":"0.26","sgb":"0.78"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"2902.6337","sgs":"2661.0937","bl":"1.02","blz":"0.08","sbl":"0.94","sblz":"0.97","gz":"0.08","sgb":"0.88"},{"c":"519133","n":"海富通改革驱动混合","gs":"2507.8811","sgs":"2539.2711","bl":"0.88","blz":"-0.01","sbl":"0.89","sblz":"0.83","gz":"-0.01","sgb":"0.85"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"1680.4700","sgs":"1632.0200","bl":"0.59","blz":"0.02","sbl":"0.57","sblz":"0.56","gz":"0.02","sgb":"0.54"},{"c":"006624","n":"中泰玉衡价值优选混合A","gs":"1433.2377","sgs":"1167.5877","bl":"0.50","blz":"0.09","sbl":"0.41","sblz":"0.48","gz":"0.09","sgb":"0.38"},{"c":"003298","n":"嘉实物流产业股票A","gs":"1132.9081","sgs":"867.6981","bl":"0.40","blz":"0.09","sbl":"0.31","sblz":"0.38","gz":"0.09","sgb":"0.28"},{"c":"070027","n":"嘉实周期优选混合","gs":"772.1100","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.26","gz":"0.27","sgb":"-0.01"},{"c":"013776","n":"中泰兴为价值精选混合A","gs":"707.4610","sgs":"729.5610","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.24","gz":"-0.01","sgb":"0.24"},{"c":"519003","n":"海富通收益增长混合","gs":"559.9700","sgs":"568.3300","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"004046","n":"华夏新锦顺混合A","gs":"521.2809","sgs":"344.5709","bl":"0.18","blz":"0.06","sbl":"0.12","sblz":"0.17","gz":"0.06","sgb":"0.11"},{"c":"010728","n":"中泰兴诚价值一年持有混合A","gs":"354.3801","sgs":"314.3701","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.10"},{"c":"010790","n":"海富通均衡甄选混合A","gs":"341.4636","sgs":"276.0600","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"285.8715","sgs":"178.1415","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"519908","n":"华夏兴华混合A","gs":"255.0900","sgs":"169.4000","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"202009","n":"南方盛元红利混合","gs":"173.4400","sgs":"65.9500","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"161123","n":"易方达中证万得并购重组指数(LOF)","gs":"153.8200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"010568","n":"海富通惠睿精选混合A","gs":"139.1300","sgs":"144.1000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"002601","n":"中银证券价值精选混合","gs":"122.6400","sgs":"232.6800","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"519030","n":"海富通稳固收益债券C","gs":"74.8900","sgs":"83.2100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"004495","n":"博时量化平衡混合A","gs":"60.2500","sgs":"14.0100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009499","n":"景顺长城安鑫回报一年持有期混合A","gs":"49.8200","sgs":"37.6300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"004871","n":"中银金融地产混合A","gs":"49.3900","sgs":"1.5400","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"516910","n":"富国中证现代物流ETF","gs":"36.1468","sgs":"39.1868","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009500","n":"国寿安保高股息混合A","gs":"36.0000","sgs":"33.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004190","n":"招商沪深300指数增强A","gs":"35.3900","sgs":"30.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"400007","n":"东方策略成长混合","gs":"35.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001722","n":"工银银和利混合","gs":"34.0496","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516530","n":"银华中证现代物流ETF","gs":"28.9100","sgs":"30.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001244","n":"华泰柏瑞量化智慧混合A","gs":"22.4500","sgs":"9.3700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"17.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008610","n":"海富通添鑫收益债券C","gs":"16.8400","sgs":"8.5600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011504","n":"上银丰益混合A","gs":"13.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000184","n":"工银添福债券A","gs":"5.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007084","n":"天治转型升级混合","gs":"4.4300","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010260","n":"海富通策略收益债券A","gs":"0.9400","sgs":"1.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-357437021,"cgbl":60.28959865,"cgblzf":-133.08,"ltgbl":63.69804382,"ltgblzf":-11.575091575092},{"dm":"600155","mc":"华创云信","oc":12,"occ":-115137071,"gbl":36.43854335,"gblz":-92.4,"lbl":47.37010633,"ltz":5.230769230769,"dt":[{"c":"10118179","n":"新希望化工投资有限公司","gs":"12899.3603","sgs":"14485.5437","bl":"7.42","blz":"-0.91","sbl":"8.33","sblz":"5.70","gz":"-0.91","sgb":"6.62"},{"c":"10476811","n":"上海杉融实业有限公司","gs":"11863.6428","sgs":"11863.6428","bl":"6.82","blz":"0.00","sbl":"6.82","sblz":"5.25","gz":"0.00","sgb":"5.25"},{"c":"10015071","n":"南方希望实业有限公司","gs":"11152.4163","sgs":"11152.4163","bl":"6.41","blz":"0.00","sbl":"6.41","sblz":"4.93","gz":"0.00","sgb":"4.93"},{"c":"10428276","n":"贵州现代物流产业(集团)有限责任公司","gs":"10800.7375","sgs":"10800.7375","bl":"6.21","blz":"0.00","sbl":"6.21","sblz":"4.78","gz":"0.00","sgb":"4.78"},{"c":"10016801","n":"中国贵州茅台酒厂(集团)有限责任公司","gs":"8978.1311","sgs":"8978.1311","bl":"5.16","blz":"0.00","sbl":"5.16","sblz":"3.97","gz":"0.00","sgb":"3.97"},{"c":"10002566","n":"贵州盘江精煤股份有限公司","gs":"7157.3796","sgs":"7157.3796","bl":"4.11","blz":"0.00","sbl":"4.11","sblz":"3.16","gz":"0.00","sgb":"3.16"},{"c":"70418521","n":"华创阳安股份有限公司-第三期员工持股计划","gs":"4941.3730","sgs":"4941.3730","bl":"2.84","blz":"0.00","sbl":"2.84","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10000319807","n":"贵州同行企业管理中心(有限合伙)","gs":"4935.1211","sgs":"4935.1211","bl":"2.84","blz":"0.00","sbl":"2.84","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"10000319808","n":"贵州同道企业管理服务中心(有限合伙)","gs":"4914.2462","sgs":"4914.2462","bl":"2.82","blz":"0.00","sbl":"2.82","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"10639787","n":"拉萨经济技术开发区北硕投资中心(有限合伙)","gs":"3717.4721","sgs":"3717.4721","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"009686","n":"华夏磐利一年定开混合A","gs":"805.1724","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.36","gz":"0.46","sgb":"-0.11"},{"c":"015697","n":"华夏磐润两年定开混合A","gs":"237.9310","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.11","gz":"0.14","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-115137071,"cgbl":36.43854335,"cgblzf":-92.4,"ltgbl":47.37010633,"ltgblzf":5.230769230769},{"dm":"600156","mc":"华升股份","oc":2,"occ":-1551684,"gbl":40.69809911,"gblz":-50.07,"lbl":40.69809911,"ltz":-5.907172995781,"dt":[{"c":"10171578","n":"湖南兴湘投资控股集团有限公司","gs":"16210.4312","sgs":"16210.4312","bl":"40.31","blz":"0.00","sbl":"40.31","sblz":"40.31","gz":"0.00","sgb":"40.31"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"154.7100","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1551684,"cgbl":40.69809911,"cgblzf":-50.07,"ltgbl":40.69809911,"ltgblzf":-5.907172995781},{"dm":"600157","mc":"永泰能源","oc":45,"occ":-343690595,"gbl":35.52976219,"gblz":-37.76,"lbl":35.52976219,"ltz":0.653594771242,"dt":[{"c":"10089492","n":"永泰集团有限公司","gs":"402729.2382","sgs":"402729.2382","bl":"18.13","blz":"0.00","sbl":"18.13","sblz":"18.13","gz":"0.00","sgb":"18.13"},{"c":"78173364","n":"永泰能源股份有限公司破产企业财产处置专用账户","gs":"79481.9187","sgs":"79481.9187","bl":"3.58","blz":"0.00","sbl":"3.58","sblz":"3.58","gz":"0.00","sgb":"3.58"},{"c":"10004085","n":"平安银行股份有限公司","gs":"65989.8476","sgs":"65989.8476","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"2.97","gz":"0.00","sgb":"2.97"},{"c":"10436509","n":"襄垣县襄银投资合伙企业(有限合伙)","gs":"41786.5240","sgs":"41786.5240","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"10008350","n":"中信银行股份有限公司","gs":"39710.2307","sgs":"39710.2307","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10535456","n":"嘉兴民安投资合伙企业(有限合伙)","gs":"31662.7793","sgs":"31662.7793","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10768244","n":"中国东方资产管理股份有限公司江西省分公司","gs":"29556.8480","sgs":"29556.8480","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"10436508","n":"青岛诺德能源有限公司","gs":"22379.9240","sgs":"32994.9240","bl":"1.01","blz":"-0.48","sbl":"1.49","sblz":"1.01","gz":"-0.48","sgb":"1.49"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"22102.5822","sgs":"26926.2982","bl":"0.99","blz":"-0.22","sbl":"1.21","sblz":"0.99","gz":"-0.22","sgb":"1.21"},{"c":"510500","n":"南方中证500ETF","gs":"15786.7600","sgs":"20726.3000","bl":"0.71","blz":"-0.22","sbl":"0.93","sblz":"0.71","gz":"-0.22","sgb":"0.93"},{"c":"10092840","n":"中国邮政储蓄银行股份有限公司","gs":"14480.8365","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"161032","n":"富国中证煤炭指数A","gs":"12099.5200","sgs":"16230.9100","bl":"0.54","blz":"-0.19","sbl":"0.73","sblz":"0.54","gz":"-0.19","sgb":"0.73"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"3896.8066","sgs":"4694.8166","bl":"0.18","blz":"-0.04","sbl":"0.21","sblz":"0.18","gz":"-0.04","sgb":"0.21"},{"c":"159922","n":"嘉实中证500ETF","gs":"1412.9600","sgs":"2854.7100","bl":"0.06","blz":"-0.06","sbl":"0.13","sblz":"0.06","gz":"-0.06","sgb":"0.13"},{"c":"512500","n":"华夏中证500ETF","gs":"1174.5900","sgs":"1437.4100","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"510510","n":"广发中证500ETF","gs":"981.7700","sgs":"986.7300","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159820","n":"天弘中证500ETF","gs":"772.8300","sgs":"778.8800","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"159930","n":"汇添富中证能源ETF","gs":"757.3700","sgs":"954.5900","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"510580","n":"易方达中证500ETF","gs":"667.8200","sgs":"678.9900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159968","n":"博时中证500ETF","gs":"246.4300","sgs":"249.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510590","n":"平安中证500ETF","gs":"187.2700","sgs":"202.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"177.8900","sgs":"185.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"165.9500","sgs":"173.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009608","n":"广发中证500指数增强A","gs":"153.0900","sgs":"181.8400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159945","n":"广发中证全指能源ETF","gs":"149.2800","sgs":"163.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"126.2900","sgs":"137.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160119","n":"南方中证500ETF联接(LOF)A","gs":"114.8300","sgs":"65.6300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"110.6800","sgs":"115.7100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510530","n":"工银中证500ETF","gs":"90.5800","sgs":"95.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"80.8000","sgs":"82.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"70.3900","sgs":"74.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510560","n":"国寿安保中证500ETF","gs":"62.6000","sgs":"62.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003147","n":"大成动态量化配置策略混合A","gs":"47.8800","sgs":"31.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515530","n":"泰康中证500ETF","gs":"28.5600","sgs":"24.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000962","n":"天弘中证500ETF联接A","gs":"23.0900","sgs":"36.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515190","n":"中银证券中证500ETF","gs":"20.3200","sgs":"21.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660011","n":"农银中证500指数A","gs":"18.7900","sgs":"18.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"18.7800","sgs":"20.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004250","n":"银河量化优选混合A","gs":"17.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"15.0500","sgs":"3.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006611","n":"人保中证500A","gs":"12.9600","sgs":"14.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515550","n":"国联中证500ETF","gs":"11.4600","sgs":"11.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510550","n":"方正富邦中证500ETF","gs":"7.7300","sgs":"7.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162711","n":"广发中证500ETF联接(LOF)A","gs":"1.2400","sgs":"3.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008258","n":"中银证券中证500ETF联接A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":45,"jgsbh":-343690595,"cgbl":35.52976219,"cgblzf":-37.76,"ltgbl":35.52976219,"ltgblzf":0.653594771242},{"dm":"600158","mc":"中体产业","oc":3,"occ":3749378,"gbl":1.4636647,"gblz":36.42,"lbl":1.94494326,"ltz":9.163802978236,"dt":[{"c":"78121972","n":"青骊投资管理(上海)有限公司-青骊长泰私募证券投资基金","gs":"574.1557","sgs":"574.1557","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"10000146061","n":"华舰体育控股集团有限公司","gs":"455.3119","sgs":"455.3119","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"374.9378","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.39","gz":"0.52","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3749378,"cgbl":1.4636647,"cgblzf":36.42,"ltgbl":1.94494326,"ltgblzf":9.163802978236},{"dm":"600159","mc":"大龙地产","oc":5,"occ":-15346118,"gbl":49.41880997,"gblz":-81.01,"lbl":49.41880997,"ltz":-12.582781456954,"dt":[{"c":"10067428","n":"北京顺义大龙城乡建设开发有限公司","gs":"39591.6555","sgs":"39591.6555","bl":"47.70","blz":"0.00","sbl":"47.70","sblz":"47.70","gz":"0.00","sgb":"47.70"},{"c":"10002269","n":"中信证券股份有限公司","gs":"516.1539","sgs":"687.9038","bl":"0.62","blz":"-0.21","sbl":"0.83","sblz":"0.62","gz":"-0.21","sgb":"0.83"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"321.4177","sgs":"528.0976","bl":"0.39","blz":"-0.25","sbl":"0.64","sblz":"0.39","gz":"-0.25","sgb":"0.64"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"316.4275","sgs":"380.3472","bl":"0.38","blz":"-0.08","sbl":"0.46","sblz":"0.38","gz":"-0.08","sgb":"0.46"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"272.1174","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-15346118,"cgbl":49.41880997,"cgblzf":-81.01,"ltgbl":49.41880997,"ltgblzf":-12.582781456954},{"dm":"600160","mc":"巨化股份","oc":51,"occ":-140138437,"gbl":61.37766858,"gblz":-175.88,"lbl":61.37766858,"ltz":13.990973565442,"dt":[{"c":"10016807","n":"巨化集团有限公司","gs":"142278.0317","sgs":"142278.0317","bl":"52.70","blz":"0.00","sbl":"52.70","sblz":"52.70","gz":"0.00","sgb":"52.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7491.4477","sgs":"9153.0751","bl":"2.77","blz":"-0.62","sbl":"3.39","sblz":"2.77","gz":"-0.62","sgb":"3.39"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"2250.8629","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"163406","n":"兴全合润混合A","gs":"2249.5464","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"10346111","n":"浙江巨化投资有限公司","gs":"1978.7678","sgs":"5106.3478","bl":"0.73","blz":"-1.16","sbl":"1.89","sblz":"0.73","gz":"-1.16","sgb":"1.89"},{"c":"70416221","n":"汇添富基金-中国人寿保险股份有限公司-分红险-汇添富基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"1537.4753","sgs":"1537.4753","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"70413074","n":"基本养老保险基金一二零五组合","gs":"1226.5613","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"001018","n":"易方达新经济混合","gs":"1202.5176","sgs":"655.2062","bl":"0.45","blz":"0.20","sbl":"0.24","sblz":"0.45","gz":"0.20","sgb":"0.24"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"1091.2265","sgs":"693.0065","bl":"0.40","blz":"0.15","sbl":"0.26","sblz":"0.40","gz":"0.15","sgb":"0.26"},{"c":"519066","n":"汇添富蓝筹稳健混合A","gs":"1005.9960","sgs":"1125.9960","bl":"0.37","blz":"-0.04","sbl":"0.42","sblz":"0.37","gz":"-0.04","sgb":"0.42"},{"c":"009010","n":"华夏兴阳一年持有混合","gs":"416.2300","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"163411","n":"兴全精选混合","gs":"410.8151","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"010981","n":"兴全汇虹一年持有混合A","gs":"254.6400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"000478","n":"建信中证500指数增强A","gs":"247.4160","sgs":"356.6439","bl":"0.09","blz":"-0.04","sbl":"0.13","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"110002","n":"易方达策略成长混合","gs":"220.0700","sgs":"39.2900","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.08","gz":"0.07","sgb":"0.01"},{"c":"006593","n":"博道中证500增强A","gs":"179.6719","sgs":"224.5768","bl":"0.07","blz":"-0.02","sbl":"0.08","sblz":"0.07","gz":"-0.02","sgb":"0.08"},{"c":"112002","n":"易方达策略成长二号混合","gs":"179.3400","sgs":"34.5500","bl":"0.07","blz":"0.05","sbl":"0.01","sblz":"0.07","gz":"0.05","sgb":"0.01"},{"c":"290002","n":"泰信先行策略混合","gs":"179.1100","sgs":"179.1100","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"011855","n":"银华长荣混合A","gs":"166.9729","sgs":"120.8729","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"011336","n":"兴全汇吉一年持有混合A","gs":"158.1167","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"004148","n":"圆信永丰多策略","gs":"149.2640","sgs":"144.4040","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"001490","n":"汇添富国企创新增长股票A","gs":"138.9000","sgs":"151.9000","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"515760","n":"华夏中证浙江国资创新发展ETF","gs":"91.8242","sgs":"93.9942","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014900","n":"兴全兴裕混合A","gs":"91.0200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003218","n":"前海开源祥和债券A","gs":"46.0596","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003016","n":"中金中证500指数增强A","gs":"40.9861","sgs":"33.8940","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008978","n":"银华长丰混合发起式","gs":"37.7612","sgs":"22.9312","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"512190","n":"浙商汇金中证浙江凤凰行动50ETF","gs":"36.4800","sgs":"29.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011273","n":"泰信景气驱动12个月持有期混合A","gs":"36.1232","sgs":"36.1232","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009847","n":"圆信永丰研究精选A","gs":"36.0455","sgs":"27.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013757","n":"泰信均衡价值混合A","gs":"34.4300","sgs":"34.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016961","n":"浙商汇金平稳增长一年混合","gs":"31.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006440","n":"中信建投中证500增强A","gs":"28.5000","sgs":"24.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015959","n":"太平嘉和三个月定开债券发起式","gs":"27.2400","sgs":"0.7700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005351","n":"汇添富行业整合混合A","gs":"25.0000","sgs":"25.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000706","n":"中邮多策略灵活配置混合","gs":"24.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"20.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004099","n":"前海开源沪港深景气行业精选混合","gs":"14.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014659","n":"金元顺安行业精选混合A","gs":"14.6200","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006969","n":"圆信永丰高端制造A","gs":"14.0000","sgs":"24.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001244","n":"华泰柏瑞量化智慧混合A","gs":"12.6500","sgs":"6.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000270","n":"建信灵活配置混合A","gs":"10.7600","sgs":"8.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159620","n":"华夏中证智选500成长创新策略ETF","gs":"4.8900","sgs":"3.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003670","n":"国联物联网主题A","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"2.0400","sgs":"5.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015870","n":"富安达先进制造混合发起式A","gs":"1.8000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005260","n":"银华稳健增利灵活配置混合发起式A","gs":"1.2607","sgs":"2.4062","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"1.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"1.1200","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71062865","n":"国信证券鼎信量化500增强1号","gs":"1.0100","sgs":"1.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013614","n":"泰信鑫瑞债券发起式A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":-140138437,"cgbl":61.37766858,"cgblzf":-175.88,"ltgbl":61.37766858,"ltgblzf":13.990973565442},{"dm":"600161","mc":"天坛生物","oc":48,"occ":-62667135,"gbl":57.5248565,"gblz":-147.07,"lbl":57.5248565,"ltz":4.593341761483,"dt":[{"c":"10024881","n":"中国生物技术股份有限公司","gs":"75208.3740","sgs":"75208.3740","bl":"45.64","blz":"0.00","sbl":"45.64","sblz":"45.64","gz":"0.00","sgb":"45.64"},{"c":"10091098","n":"成都生物制品研究所有限责任公司","gs":"5818.1196","sgs":"5818.1196","bl":"3.53","blz":"0.00","sbl":"3.53","sblz":"3.53","gz":"0.00","sgb":"3.53"},{"c":"003095","n":"中欧医疗健康混合A","gs":"2727.3695","sgs":"2998.2009","bl":"1.66","blz":"-0.16","sbl":"1.82","sblz":"1.66","gz":"-0.16","sgb":"1.82"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"2558.5553","sgs":"2958.5553","bl":"1.55","blz":"-0.24","sbl":"1.80","sblz":"1.55","gz":"-0.24","sgb":"1.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1593.7211","sgs":"1852.7953","bl":"0.97","blz":"-0.16","sbl":"1.12","sblz":"0.97","gz":"-0.16","sgb":"1.12"},{"c":"10014369","n":"北京生物制品研究所有限责任公司","gs":"1566.8638","sgs":"1566.8638","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"1486.9018","sgs":"1504.2497","bl":"0.90","blz":"-0.01","sbl":"0.91","sblz":"0.90","gz":"-0.01","sgb":"0.91"},{"c":"10697225","n":"深圳国调招商并购股权投资基金合伙企业(有限合伙)","gs":"1279.7724","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"009630","n":"浦银安盛ESG责任投资混合A","gs":"492.0000","sgs":"557.4280","bl":"0.30","blz":"-0.04","sbl":"0.34","sblz":"0.30","gz":"-0.04","sgb":"0.34"},{"c":"011338","n":"兴全合远两年持有混合A","gs":"491.9261","sgs":"258.0181","bl":"0.30","blz":"0.14","sbl":"0.16","sblz":"0.30","gz":"0.14","sgb":"0.16"},{"c":"340006","n":"兴全全球视野股票","gs":"332.4103","sgs":"167.9810","bl":"0.20","blz":"0.10","sbl":"0.10","sblz":"0.20","gz":"0.10","sgb":"0.10"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"313.2440","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"007066","n":"浦银安盛先进制造混合A","gs":"134.6400","sgs":"134.6400","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"118.2480","sgs":"118.2480","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"009468","n":"博时健康成长双周定期可赎回混合A","gs":"111.0280","sgs":"61.9680","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"160211","n":"国泰中小盘成长混合(LOF)","gs":"84.3119","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"015663","n":"易米开鑫价值优选混合A","gs":"75.0000","sgs":"75.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012202","n":"中加消费优选混合A","gs":"65.1351","sgs":"82.4851","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"003581","n":"前海联合国民健康混合A","gs":"52.3192","sgs":"74.3192","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"011977","n":"格林研究优选混合A","gs":"40.7340","sgs":"40.7340","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015139","n":"泰康医疗健康股票发起A","gs":"32.9100","sgs":"5.9200","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"050018","n":"博时行业轮动混合","gs":"27.9800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71063718","n":"中信证券蓝筹精选1号","gs":"24.4600","sgs":"39.0012","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014157","n":"国泰海通创新医药混合发起A","gs":"21.7520","sgs":"4.9520","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015959","n":"太平嘉和三个月定开债券发起式","gs":"19.7700","sgs":"19.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012027","n":"光大保德信安阳一年混合A","gs":"15.0000","sgs":"30.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005041","n":"人保精选混合A","gs":"12.6200","sgs":"10.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015276","n":"博时均衡回报混合A","gs":"8.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010665","n":"博时高端装备混合A","gs":"7.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009967","n":"博时荣泰混合","gs":"7.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058436","n":"中信证券金桂丰元1号","gs":"7.7931","sgs":"9.0031","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"6.5660","sgs":"8.1960","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002595","n":"博时工业4.0主题股票","gs":"6.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012430","n":"农银瑞康6个月持有混合","gs":"6.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014285","n":"鑫元健康产业混合发起式A","gs":"5.5300","sgs":"1.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003754","n":"国泰普益灵活配置混合A","gs":"5.2500","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016756","n":"中加医疗创新混合发起式A","gs":"3.7460","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001265","n":"国泰兴益灵活配置混合A","gs":"3.4100","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010545","n":"中加聚隆持有期混合A","gs":"2.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002388","n":"天弘裕利A","gs":"2.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015371","n":"中加聚享增盈债券A","gs":"2.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001922","n":"国泰多策略收益灵活配置混合A","gs":"2.3200","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002197","n":"国泰鑫策略价值灵活配置混合A","gs":"1.4500","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014327","n":"格林新兴产业混合A","gs":"1.4400","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970073","n":"东证融汇成长优选A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008524","n":"华泰柏瑞锦瑞债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.0060","sgs":"0.0060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":48,"jgsbh":-62667135,"cgbl":57.5248565,"cgblzf":-147.07,"ltgbl":57.5248565,"ltgblzf":4.593341761483},{"dm":"600162","mc":"香江控股","oc":5,"occ":11333124,"gbl":68.21787413,"gblz":0.51,"lbl":68.21787413,"ltz":-3.743315508021,"dt":[{"c":"10044943","n":"南方香江集团有限公司","gs":"132061.9361","sgs":"132061.9361","bl":"40.41","blz":"0.00","sbl":"40.41","sblz":"40.41","gz":"0.00","sgb":"40.41"},{"c":"10044981","n":"深圳市金海马实业股份有限公司","gs":"71326.1476","sgs":"71326.1476","bl":"21.82","blz":"0.00","sbl":"21.82","sblz":"21.82","gz":"0.00","sgb":"21.82"},{"c":"10044970","n":"香江集团有限公司","gs":"13779.6605","sgs":"13779.6605","bl":"4.22","blz":"0.00","sbl":"4.22","sblz":"4.22","gz":"0.00","sgb":"4.22"},{"c":"77016460","n":"深圳市香江股权投资管理有限公司-香江汇通一期证券投资基金","gs":"4664.8438","sgs":"4664.8438","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1133.3124","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":11333124,"cgbl":68.21787413,"cgblzf":0.51,"ltgbl":68.21787413,"ltgblzf":-3.743315508021},{"dm":"600163","mc":"中闽能源","oc":8,"occ":-20538082,"gbl":29.84152222,"gblz":-67.47,"lbl":49.20308797,"ltz":-3.351955307263,"dt":[{"c":"10132629","n":"福建省投资开发集团有限责任公司","gs":"122054.7834","sgs":"122054.7834","bl":"40.87","blz":"0.00","sbl":"40.87","sblz":"24.79","gz":"0.00","sgb":"24.79"},{"c":"10463248","n":"云南能投资本投资有限公司","gs":"2338.4963","sgs":"2115.3063","bl":"2.03","blz":"0.19","sbl":"1.83","sblz":"1.23","gz":"0.19","sgb":"1.04"},{"c":"10004330","n":"国投电力控股股份有限公司","gs":"2182.3204","sgs":"2182.3204","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10067310","n":"福建华兴创业投资有限公司","gs":"1864.1243","sgs":"1864.1243","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10170508","n":"福建省铁路投资有限责任公司","gs":"1610.1977","sgs":"1610.1977","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"519198","n":"万家颐和A","gs":"697.9823","sgs":"569.6523","bl":"0.60","blz":"0.11","sbl":"0.49","sblz":"0.37","gz":"0.11","sgb":"0.26"},{"c":"10378114","n":"福建华兴新兴创业投资有限公司","gs":"532.5381","sgs":"532.5381","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"70418258","n":"银华基金-中国人寿保险股份有限公司-分红险-银华基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"391.3400","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.21","gz":"0.34","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-20538082,"cgbl":29.84152222,"cgblzf":-67.47,"ltgbl":49.20308797,"ltgblzf":-3.351955307263},{"dm":"600165","mc":"宁科生物","oc":3,"occ":0,"gbl":30.91927532,"gblz":0.0,"lbl":30.91927532,"ltz":-15.680473372781,"dt":[{"c":"10449427","n":"上海中能企业发展(集团)有限公司","gs":"20000.0000","sgs":"20000.0000","bl":"29.20","blz":"0.00","sbl":"29.20","sblz":"29.20","gz":"0.00","sgb":"29.20"},{"c":"78152902","n":"上海迎水投资管理有限公司-迎水合力17号私募证券投资基金","gs":"786.1100","sgs":"786.1100","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10176370","n":"宁夏计算机软件与技术服务有限公司","gs":"390.0000","sgs":"390.0000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":30.91927532,"cgblzf":0.0,"ltgbl":30.91927532,"ltgblzf":-15.680473372781},{"dm":"600166","mc":"福田汽车","oc":36,"occ":-146165267,"gbl":34.81834249,"gblz":-46.16,"lbl":42.38321498,"ltz":24.199288256228,"dt":[{"c":"10024709","n":"北京汽车集团有限公司","gs":"323386.0362","sgs":"323386.0362","bl":"27.46","blz":"0.00","sbl":"27.46","sblz":"22.56","gz":"0.00","sgb":"22.56"},{"c":"10122833","n":"北京国有资本运营管理有限公司","gs":"29662.6400","sgs":"29662.6400","bl":"4.51","blz":"0.00","sbl":"4.51","sblz":"3.71","gz":"0.00","sgb":"3.71"},{"c":"10005516","n":"常柴股份有限公司","gs":"14427.6100","sgs":"14415.0000","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"9245.6700","sgs":"9765.0900","bl":"1.41","blz":"-0.08","sbl":"1.49","sblz":"1.16","gz":"-0.08","sgb":"1.23"},{"c":"10060944","n":"潍柴动力股份有限公司","gs":"8000.0000","sgs":"8000.0000","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10020676","n":"诸城市义和车桥有限公司","gs":"6012.0000","sgs":"6012.0000","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10021376","n":"山东莱动内燃机有限公司","gs":"5082.0000","sgs":"4853.5900","bl":"0.77","blz":"0.03","sbl":"0.74","sblz":"0.63","gz":"0.03","sgb":"0.60"},{"c":"70418607","n":"工银安盛人寿保险有限公司-传统2","gs":"4999.9965","sgs":"4999.9965","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"010723","n":"中欧价值成长混合A","gs":"3391.4364","sgs":"4238.8064","bl":"0.52","blz":"-0.13","sbl":"0.64","sblz":"0.42","gz":"-0.13","sgb":"0.55"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"3121.8200","sgs":"2817.0100","bl":"0.47","blz":"0.05","sbl":"0.43","sblz":"0.39","gz":"0.05","sgb":"0.34"},{"c":"166009","n":"中欧新动力混合(LOF)A","gs":"2883.4000","sgs":"3603.3000","bl":"0.44","blz":"-0.11","sbl":"0.55","sblz":"0.36","gz":"-0.11","sgb":"0.47"},{"c":"009210","n":"中欧嘉和三年混合A","gs":"2395.2417","sgs":"2589.5817","bl":"0.36","blz":"-0.03","sbl":"0.39","sblz":"0.30","gz":"-0.03","sgb":"0.33"},{"c":"010678","n":"中欧均衡成长混合A","gs":"2078.8100","sgs":"2599.8100","bl":"0.32","blz":"-0.08","sbl":"0.40","sblz":"0.26","gz":"-0.08","sgb":"0.34"},{"c":"010452","n":"广发瑞福精选混合A","gs":"1726.2600","sgs":"1285.3800","bl":"0.26","blz":"0.07","sbl":"0.20","sblz":"0.22","gz":"0.07","sgb":"0.15"},{"c":"200015","n":"长城优化升级混合A","gs":"1148.0500","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.14","gz":"0.17","sgb":"-0.03"},{"c":"010518","n":"华夏先锋科技一年定开混合A","gs":"941.8100","sgs":"589.7000","bl":"0.14","blz":"0.05","sbl":"0.09","sblz":"0.12","gz":"0.05","sgb":"0.06"},{"c":"320011","n":"诺安中小盘精选混合A","gs":"588.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.02"},{"c":"200012","n":"长城中小盘混合A","gs":"482.2800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"010014","n":"华夏鼎清债券A","gs":"373.8300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"006769","n":"长城研究精选混合A","gs":"314.4900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"320015","n":"诺安行业轮动混合A","gs":"266.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"011743","n":"华夏兴源稳健一年持有混合A","gs":"261.9200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"001528","n":"诺安先进制造股票A","gs":"206.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"005848","n":"银华裕利混合发起式","gs":"161.0500","sgs":"161.0500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000458","n":"英大领先回报A","gs":"131.6900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013145","n":"浙商汇金先进制造混合","gs":"58.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001270","n":"英大灵活配置A","gs":"45.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014829","n":"诺德新能源汽车A","gs":"33.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005128","n":"华夏永康添福混合A","gs":"22.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001318","n":"东方新策略灵活配置混合A","gs":"19.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001031","n":"华夏安康债券A","gs":"16.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006346","n":"安信量化优选股票A","gs":"15.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004456","n":"兴银消费新趋势灵活配置A","gs":"14.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"400020","n":"东方成长回报平衡混合","gs":"8.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"7.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007875","n":"国融融兴混合A","gs":"3.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-146165267,"cgbl":34.81834249,"cgblzf":-46.16,"ltgbl":42.38321498,"ltgblzf":24.199288256228},{"dm":"600167","mc":"联美控股","oc":7,"occ":-1485961,"gbl":78.64716589,"gblz":-0.08,"lbl":78.64716589,"ltz":-1.740506329114,"dt":[{"c":"10536738","n":"联众新能源有限公司","gs":"119881.7284","sgs":"119881.7284","bl":"52.39","blz":"0.00","sbl":"52.39","sblz":"52.39","gz":"0.00","sgb":"52.39"},{"c":"10055803","n":"联美集团有限公司","gs":"38996.0458","sgs":"38996.0458","bl":"17.04","blz":"0.00","sbl":"17.04","sblz":"17.04","gz":"0.00","sgb":"17.04"},{"c":"10673275","n":"拉萨和泰装修有限公司","gs":"11147.5451","sgs":"11376.0088","bl":"4.87","blz":"-0.10","sbl":"4.97","sblz":"4.87","gz":"-0.10","sgb":"4.97"},{"c":"10000418440","n":"沈阳茵芙诺德科技有限公司","gs":"3725.6966","sgs":"3530.6966","bl":"1.63","blz":"0.09","sbl":"1.54","sblz":"1.63","gz":"0.09","sgb":"1.54"},{"c":"78138533","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶十八号私募证券投资基金","gs":"2552.3103","sgs":"2552.3103","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1929.5158","sgs":"2044.6482","bl":"0.84","blz":"-0.05","sbl":"0.89","sblz":"0.84","gz":"-0.05","sgb":"0.89"},{"c":"78156301","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶守拙二号私募证券投资基金","gs":"1721.2699","sgs":"1721.2699","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1485961,"cgbl":78.64716589,"cgblzf":-0.08,"ltgbl":78.64716589,"ltgblzf":-1.740506329114},{"dm":"600168","mc":"武汉控股","oc":5,"occ":-914100,"gbl":62.60867158,"gblz":-27.19,"lbl":62.60867158,"ltz":0.0,"dt":[{"c":"10013105","n":"武汉市水务集团有限公司","gs":"28510.0546","sgs":"28510.0546","bl":"40.18","blz":"0.00","sbl":"40.18","sblz":"40.18","gz":"0.00","sgb":"40.18"},{"c":"10000033855","n":"长江生态环保集团有限公司","gs":"10643.5454","sgs":"10643.5454","bl":"15.00","blz":"0.00","sbl":"15.00","sblz":"15.00","gz":"0.00","sgb":"15.00"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"3476.8416","sgs":"3476.8416","bl":"4.90","blz":"0.00","sbl":"4.90","sblz":"4.90","gz":"0.00","sgb":"4.90"},{"c":"10109380","n":"北京碧水源科技股份有限公司","gs":"1550.0200","sgs":"1550.0200","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"244.7542","sgs":"191.1042","bl":"0.34","blz":"0.08","sbl":"0.27","sblz":"0.34","gz":"0.08","sgb":"0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-914100,"cgbl":62.60867158,"cgblzf":-27.19,"ltgbl":62.60867158,"ltgblzf":0.0},{"dm":"600169","mc":"ST太重","oc":7,"occ":-28394782,"gbl":27.82123837,"gblz":-53.38,"lbl":36.58899294,"ltz":3.361344537815,"dt":[{"c":"10012185","n":"太原重型机械集团有限公司","gs":"96760.3515","sgs":"96760.3515","bl":"7.74","blz":"0.00","sbl":"7.74","sblz":"5.88","gz":"0.00","sgb":"5.88"},{"c":"10024318","n":"太原重型机械(集团)制造有限公司","gs":"66265.0710","sgs":"66265.0710","bl":"25.84","blz":"0.00","sbl":"25.84","sblz":"19.65","gz":"0.00","sgb":"19.65"},{"c":"10012820","n":"山西省旅游投资控股集团有限公司","gs":"3251.4500","sgs":"3111.4200","bl":"1.27","blz":"0.05","sbl":"1.21","sblz":"0.96","gz":"0.05","sgb":"0.91"},{"c":"10054595","n":"河南省兆腾投资集团有限公司","gs":"1860.3089","sgs":"1860.3089","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1261.2600","sgs":"1261.2600","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"713.2800","sgs":"713.2800","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"619.4600","sgs":"619.4600","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.18","gz":"0.00","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-28394782,"cgbl":27.82123837,"cgblzf":-53.38,"ltgbl":36.58899294,"ltgblzf":3.361344537815},{"dm":"600170","mc":"上海建工","oc":18,"occ":-306331504,"gbl":58.97224565,"gblz":-20.23,"lbl":58.97224565,"ltz":5.0,"dt":[{"c":"10018317","n":"上海建工控股集团有限公司","gs":"268867.0545","sgs":"268867.0545","bl":"30.19","blz":"0.00","sbl":"30.19","sblz":"30.19","gz":"0.00","sgb":"30.19"},{"c":"10124555","n":"上海国盛(集团)有限公司","gs":"150343.8365","sgs":"168152.6165","bl":"16.88","blz":"-2.00","sbl":"18.88","sblz":"16.88","gz":"-2.00","sgb":"18.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"32505.7006","sgs":"29398.8503","bl":"3.65","blz":"0.35","sbl":"3.30","sblz":"3.65","gz":"0.35","sgb":"3.30"},{"c":"70409254","n":"长江养老保险股份有限公司-长江养老企业员工持股计划专项养老保障管理产品-上海建工","gs":"23143.2626","sgs":"23143.2626","bl":"2.60","blz":"0.00","sbl":"2.60","sblz":"2.60","gz":"0.00","sgb":"2.60"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"17209.6798","sgs":"20768.2750","bl":"1.93","blz":"-0.40","sbl":"2.33","sblz":"1.93","gz":"-0.40","sgb":"2.33"},{"c":"70418646","n":"海富通基金-上海国盛(集团)有限公司-海富通基金光嘉单一资产管理计划","gs":"8904.3900","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"70420891","n":"海富通基金-上海国盛(集团)有限公司-海富通基金光虹单一资产管理计划","gs":"8904.3900","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"5280.1482","sgs":"5280.1482","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"516970","n":"广发中证基建工程ETF","gs":"4645.9194","sgs":"6849.9794","bl":"0.52","blz":"-0.25","sbl":"0.77","sblz":"0.52","gz":"-0.25","sgb":"0.77"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"4376.6883","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"003016","n":"中金中证500指数增强A","gs":"251.9600","sgs":"244.7800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"71072863","n":"中信证券稳盈多策略MOM1号","gs":"185.7900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001463","n":"光大保德信一带一路混合A","gs":"180.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004945","n":"长信中证500指数A","gs":"137.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009927","n":"工银聚利18个月定开混合A","gs":"119.9902","sgs":"119.9902","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159617","n":"华夏中证智选500价值稳健策略ETF","gs":"37.0600","sgs":"82.1600","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"10.1900","sgs":"22.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"9.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-306331504,"cgbl":58.97224565,"cgblzf":-20.23,"ltgbl":58.97224565,"ltgblzf":5.0},{"dm":"600171","mc":"上海贝岭","oc":8,"occ":-8228475,"gbl":28.77606082,"gblz":-30.42,"lbl":29.18746814,"ltz":21.629374641423,"dt":[{"c":"10456102","n":"华大半导体有限公司","gs":"17820.0000","sgs":"17820.0000","bl":"25.38","blz":"0.00","sbl":"25.38","sblz":"25.02","gz":"0.00","sgb":"25.02"},{"c":"512480","n":"国联安半导体ETF","gs":"759.1080","sgs":"708.5980","bl":"1.08","blz":"0.07","sbl":"1.01","sblz":"1.07","gz":"0.07","sgb":"0.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"574.8971","sgs":"450.3525","bl":"0.82","blz":"0.18","sbl":"0.64","sblz":"0.81","gz":"0.18","sgb":"0.63"},{"c":"512760","n":"国泰CES芯片ETF","gs":"533.1447","sgs":"617.1547","bl":"0.76","blz":"-0.12","sbl":"0.88","sblz":"0.75","gz":"-0.12","sgb":"0.87"},{"c":"002636","n":"广发集裕债券A","gs":"367.1753","sgs":"300.0000","bl":"0.52","blz":"0.10","sbl":"0.43","sblz":"0.52","gz":"0.10","sgb":"0.42"},{"c":"510500","n":"南方中证500ETF","gs":"353.0153","sgs":"532.6653","bl":"0.50","blz":"-0.26","sbl":"0.76","sblz":"0.50","gz":"-0.26","sgb":"0.75"},{"c":"013967","n":"广发恒享一年持有期混合A","gs":"47.3794","sgs":"19.2250","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"013628","n":"广发集悦债券A","gs":"38.9701","sgs":"31.4407","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-8228475,"cgbl":28.77606082,"cgblzf":-30.42,"ltgbl":29.18746814,"ltgblzf":21.629374641423},{"dm":"600172","mc":"黄河旋风","oc":4,"occ":-3880788,"gbl":18.41290496,"gblz":-1.04,"lbl":20.80680593,"ltz":9.090909090909,"dt":[{"c":"10003047","n":"河南黄河实业集团股份有限公司","gs":"26221.8761","sgs":"26221.8761","bl":"18.51","blz":"0.00","sbl":"18.51","sblz":"16.38","gz":"0.00","sgb":"16.38"},{"c":"10000141289","n":"许昌市金投开发建设有限公司","gs":"9828.0298","sgs":"9828.0298","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"491.9412","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.34","gz":"0.39","sgb":"-0.04"},{"c":"10000033781","n":"韶关市融誉企业管理有限公司","gs":"468.1300","sgs":"1348.1500","bl":"0.37","blz":"-0.69","sbl":"1.06","sblz":"0.32","gz":"-0.69","sgb":"1.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3880788,"cgbl":18.41290496,"cgblzf":-1.04,"ltgbl":20.80680593,"ltgblzf":9.090909090909},{"dm":"600173","mc":"卧龙新能","oc":4,"occ":4534300,"gbl":60.90687252,"gblz":202.61,"lbl":60.91469875,"ltz":2.509652509653,"dt":[{"c":"10031537","n":"浙江卧龙置业投资有限公司","gs":"31410.4357","sgs":"31410.4357","bl":"44.85","blz":"0.00","sbl":"44.85","sblz":"44.84","gz":"0.00","sgb":"44.84"},{"c":"10007145","n":"浙江龙盛集团股份有限公司","gs":"9759.5278","sgs":"9759.5278","bl":"13.93","blz":"0.00","sbl":"13.93","sblz":"13.93","gz":"0.00","sgb":"13.93"},{"c":"10031533","n":"卧龙控股集团有限公司","gs":"818.4610","sgs":"818.4610","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"001734","n":"广发新锐智选混合A","gs":"677.2200","sgs":"172.3800","bl":"0.97","blz":"0.72","sbl":"0.25","sblz":"0.97","gz":"0.72","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":4534300,"cgbl":60.90687252,"cgblzf":202.61,"ltgbl":60.91469875,"ltgblzf":2.509652509653},{"dm":"600176","mc":"中国巨石","oc":52,"occ":-141822170,"gbl":61.21081688,"gblz":-130.96,"lbl":61.21081688,"ltz":6.564551422319,"dt":[{"c":"10010898","n":"中国建材股份有限公司","gs":"107973.9151","sgs":"107973.9151","bl":"26.97","blz":"0.00","sbl":"26.97","sblz":"26.97","gz":"0.00","sgb":"26.97"},{"c":"10109147","n":"振石控股集团有限公司","gs":"62422.5514","sgs":"62422.5514","bl":"15.59","blz":"0.00","sbl":"15.59","sblz":"15.59","gz":"0.00","sgb":"15.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"44932.2343","sgs":"40239.0565","bl":"11.22","blz":"1.17","sbl":"10.05","sblz":"11.22","gz":"1.17","sgb":"10.05"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"5111.9522","sgs":"5111.9522","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"4996.9753","sgs":"4996.9753","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"3812.1570","sgs":"3812.1570","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"70010401","n":"全国社保基金四零一组合","gs":"2180.3478","sgs":"2180.3478","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70413067","n":"基本养老保险基金八零八组合","gs":"2114.9467","sgs":"2114.9467","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10122817","n":"阿布达比投资局","gs":"2004.7923","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"1928.1360","sgs":"2299.2360","bl":"0.48","blz":"-0.09","sbl":"0.57","sblz":"0.48","gz":"-0.09","sgb":"0.57"},{"c":"007549","n":"中泰开阳价值优选混合A","gs":"1648.0848","sgs":"1290.1062","bl":"0.41","blz":"0.09","sbl":"0.32","sblz":"0.41","gz":"0.09","sgb":"0.32"},{"c":"012001","n":"中泰星宇价值成长混合A","gs":"929.4370","sgs":"672.1395","bl":"0.23","blz":"0.06","sbl":"0.17","sblz":"0.23","gz":"0.06","sgb":"0.17"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"700.0004","sgs":"700.0004","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"530003","n":"建信优选成长混合A","gs":"608.4766","sgs":"608.4766","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"010728","n":"中泰兴诚价值一年持有混合A","gs":"557.5873","sgs":"572.7173","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"240008","n":"华宝收益增长混合A","gs":"317.6827","sgs":"317.6827","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"009362","n":"招商丰盈积极配置混合A","gs":"283.6287","sgs":"390.9034","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"202001","n":"南方稳健成长混合","gs":"267.4842","sgs":"131.9213","bl":"0.07","blz":"0.03","sbl":"0.03","sblz":"0.07","gz":"0.03","sgb":"0.03"},{"c":"010299","n":"南方产业升级混合A","gs":"260.6770","sgs":"128.6370","bl":"0.07","blz":"0.03","sbl":"0.03","sblz":"0.07","gz":"0.03","sgb":"0.03"},{"c":"016492","n":"南方均衡成长混合A","gs":"250.0048","sgs":"250.0048","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"193.0914","sgs":"95.2414","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.05","gz":"0.02","sgb":"0.02"},{"c":"217010","n":"招商大盘蓝筹混合","gs":"187.1363","sgs":"215.1263","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"217009","n":"招商核心价值混合","gs":"178.1348","sgs":"211.7948","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"011862","n":"南方蓝筹成长混合A","gs":"175.9200","sgs":"86.5800","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"001305","n":"九泰天富改革混合A","gs":"129.5400","sgs":"129.5400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011216","n":"南方优质企业混合A","gs":"122.9100","sgs":"60.5500","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"420001","n":"天弘精选混合A","gs":"112.1743","sgs":"112.1743","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001782","n":"九泰久益混合A","gs":"104.5996","sgs":"105.5996","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"016444","n":"中泰研究精选6个月持有股票A","gs":"85.8686","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011698","n":"南方均衡回报混合A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013934","n":"长江红利回报混合型发起式A","gs":"60.0000","sgs":"55.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"530012","n":"建信积极配置混合","gs":"58.5500","sgs":"58.5500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002160","n":"南方转型驱动灵活配置混合","gs":"44.1300","sgs":"21.6900","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"012405","n":"天弘国证建材指数A","gs":"40.5700","sgs":"39.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002249","n":"招商境远灵活配置混合","gs":"30.3727","sgs":"44.9727","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71053838","n":"华林证券满天星申瑞","gs":"24.8600","sgs":"38.8500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000973","n":"新华增盈回报债券","gs":"23.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012113","n":"融通稳健增长一年持有期混合A","gs":"15.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009700","n":"长江添利混合A","gs":"13.0000","sgs":"6.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002244","n":"景顺长城低碳科技主题混合","gs":"11.8700","sgs":"11.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510770","n":"申万菱信上证G60创新ETF","gs":"11.8300","sgs":"7.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"10.6600","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71025209","n":"华林满天星1号","gs":"8.0500","sgs":"7.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002049","n":"融通新机遇灵活配置混合","gs":"6.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001470","n":"融通通鑫灵活配置混合","gs":"6.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71051513","n":"华林证券满天星京诚","gs":"4.9200","sgs":"7.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017077","n":"华泰紫金景泓12个月持有期混合发起A","gs":"4.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008719","n":"德邦安顺混合A","gs":"2.6700","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005397","n":"南方安养混合","gs":"2.4300","sgs":"2.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016995","n":"华泰紫金安恒平衡配置混合发起A","gs":"2.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012317","n":"创金合信聚鑫债券A","gs":"2.0000","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"1.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":52,"jgsbh":-141822170,"cgbl":61.21081688,"cgblzf":-130.96,"ltgbl":61.21081688,"ltgblzf":6.564551422319},{"dm":"600177","mc":"雅戈尔","oc":15,"occ":-66841051,"gbl":58.24908254,"gblz":-51.41,"lbl":59.05418306,"ltz":3.001579778831,"dt":[{"c":"10064466","n":"宁波雅戈尔控股有限公司","gs":"161763.6600","sgs":"161763.6600","bl":"35.43","blz":"0.00","sbl":"35.43","sblz":"34.95","gz":"0.00","sgb":"34.95"},{"c":"70407603","n":"昆仑信托有限责任公司-昆仑信托·添盈投资一号集合资金信托计划","gs":"43940.9601","sgs":"43940.9601","bl":"9.62","blz":"0.00","sbl":"9.62","sblz":"9.49","gz":"0.00","sgb":"9.49"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"25113.1792","sgs":"25113.1792","bl":"5.50","blz":"0.00","sbl":"5.50","sblz":"5.43","gz":"0.00","sgb":"5.43"},{"c":"10060967","n":"深圳市博睿财智控股有限公司","gs":"10265.7600","sgs":"10265.7600","bl":"2.25","blz":"0.00","sbl":"2.25","sblz":"2.22","gz":"0.00","sgb":"2.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10135.5131","sgs":"10000.8757","bl":"2.22","blz":"0.03","sbl":"2.19","sblz":"2.19","gz":"0.03","sgb":"2.16"},{"c":"10097570","n":"深圳市恩情投资发展有限公司","gs":"4605.0600","sgs":"4605.0600","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"4483.2275","sgs":"4673.1672","bl":"0.98","blz":"-0.04","sbl":"1.02","sblz":"0.97","gz":"-0.04","sgb":"1.01"},{"c":"10523600","n":"宁波盛达发展有限公司","gs":"3960.6947","sgs":"3960.6947","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"70416916","n":"雅戈尔集团股份有限公司-第一期核心管理团队持股计划","gs":"3416.2464","sgs":"3416.2464","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1561.9012","sgs":"1427.0768","bl":"0.34","blz":"0.03","sbl":"0.31","sblz":"0.34","gz":"0.03","sgb":"0.31"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"190.1802","sgs":"121.6278","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"91.5346","sgs":"121.9546","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"81.0702","sgs":"53.6102","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016774","n":"中信建投红利智选混合A","gs":"20.3200","sgs":"29.3200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008163","n":"南方标普红利低波50ETF联接A","gs":"0.0441","sgs":"0.0041","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-66841051,"cgbl":58.24908254,"cgblzf":-51.41,"ltgbl":59.05418306,"ltgblzf":3.001579778831},{"dm":"600178","mc":"东安动力","oc":4,"occ":2827393,"gbl":50.97956396,"gblz":161.88,"lbl":52.45938128,"ltz":6.953642384106,"dt":[{"c":"10071603","n":"中国长安汽车集团有限公司","gs":"23759.3000","sgs":"23759.3000","bl":"51.42","blz":"0.00","sbl":"51.42","sblz":"49.97","gz":"0.00","sgb":"49.97"},{"c":"001734","n":"广发新锐智选混合A","gs":"202.2300","sgs":"77.9200","bl":"0.44","blz":"0.27","sbl":"0.17","sblz":"0.43","gz":"0.27","sgb":"0.16"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"156.4408","sgs":"99.8216","bl":"0.34","blz":"0.12","sbl":"0.22","sblz":"0.33","gz":"0.12","sgb":"0.21"},{"c":"10004829","n":"光大证券股份有限公司","gs":"122.4601","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.26","gz":"0.27","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2827393,"cgbl":50.97956396,"cgblzf":161.88,"ltgbl":52.45938128,"ltgblzf":6.953642384106},{"dm":"600179","mc":"安通控股","oc":10,"occ":-9450553,"gbl":47.91554396,"gblz":-0.51,"lbl":55.36018146,"ltz":-1.215805471125,"dt":[{"c":"10000184961","n":"福建省招航物流管理合伙企业(有限合伙)","gs":"48214.2858","sgs":"48214.2858","bl":"13.16","blz":"0.00","sbl":"13.16","sblz":"11.39","gz":"0.00","sgb":"11.39"},{"c":"78173787","n":"安通控股股份有限公司破产企业财产处置专用账户","gs":"37852.3363","sgs":"38797.3916","bl":"10.34","blz":"-0.26","sbl":"10.59","sblz":"8.95","gz":"-0.26","sgb":"9.20"},{"c":"10004106","n":"招商局港口集团股份有限公司","gs":"28881.7293","sgs":"17417.1293","bl":"7.89","blz":"3.13","sbl":"4.76","sblz":"6.83","gz":"3.13","sgb":"3.70"},{"c":"10000192759","n":"一润供应链管理(上海)有限公司","gs":"20000.0000","sgs":"20000.0000","bl":"5.46","blz":"0.00","sbl":"5.46","sblz":"4.73","gz":"0.00","sgb":"4.73"},{"c":"71035210","n":"国新证券-招商银行-国新股票宝33号集合资产管理计划","gs":"17850.0000","sgs":"17850.0000","bl":"4.87","blz":"0.00","sbl":"4.87","sblz":"4.22","gz":"0.00","sgb":"4.22"},{"c":"10998693","n":"深圳前海航慧投资管理有限公司","gs":"11666.6667","sgs":"11666.6667","bl":"3.19","blz":"0.00","sbl":"3.19","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"78155312","n":"海南博时创新管理有限公司-广东博资二号股权投资合伙企业(有限合伙)","gs":"10000.0001","sgs":"10000.0001","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"2.36","gz":"0.00","sgb":"2.36"},{"c":"10000192767","n":"宁波环生医疗投资中心(有限合伙)","gs":"10000.0000","sgs":"10000.0000","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"2.36","gz":"0.00","sgb":"2.36"},{"c":"78157658","n":"中保投资有限责任公司-中保投-信达壹号专项私募股权投资基金","gs":"10000.0000","sgs":"10000.0000","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"2.36","gz":"0.00","sgb":"2.36"},{"c":"10187841","n":"中国化工资产管理有限公司","gs":"8290.8988","sgs":"0.0000","bl":"2.26","blz":"2.26","sbl":"0.00","sblz":"1.96","gz":"2.26","sgb":"-0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-9450553,"cgbl":47.91554396,"cgblzf":-0.51,"ltgbl":55.36018146,"ltgblzf":-1.215805471125},{"dm":"600180","mc":"*ST瑞茂","oc":6,"occ":-5830000,"gbl":66.19783981,"gblz":-0.83,"lbl":66.19783981,"ltz":1.943462897527,"dt":[{"c":"10193339","n":"郑州瑞茂通供应链有限公司","gs":"55444.3265","sgs":"55444.3265","bl":"52.71","blz":"0.00","sbl":"52.71","sblz":"52.71","gz":"0.00","sgb":"52.71"},{"c":"10426344","n":"上海豫辉投资管理中心(有限合伙)","gs":"8928.5714","sgs":"8928.5714","bl":"8.49","blz":"0.00","sbl":"8.49","sblz":"8.49","gz":"0.00","sgb":"8.49"},{"c":"10000414826","n":"郑州新动能瑞茂通企业管理咨询中心(有限合伙)","gs":"2626.8261","sgs":"2626.8261","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"70419767","n":"瑞茂通供应链管理股份有限公司-2021年员工持股计划","gs":"1066.4569","sgs":"1066.4569","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"78110272","n":"北京禾晟源私募基金管理有限公司-禾晟源景峰三号私募证券投资基金","gs":"851.2263","sgs":"851.2263","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"78113700","n":"北京禾晟源私募基金管理有限公司-禾晟源景峰五号私募证券投资基金","gs":"716.2636","sgs":"716.2636","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5830000,"cgbl":66.19783981,"cgblzf":-0.83,"ltgbl":66.19783981,"ltgblzf":1.943462897527},{"dm":"600182","mc":"S佳通","oc":1,"occ":0,"gbl":0.31567647,"gblz":0.0,"lbl":0.63135294,"ltz":-5.285714285714,"dt":[{"c":"78079510","n":"上海艾方资产管理有限公司-星辰之艾方多策略11号私募证券投资基金","gs":"107.3300","sgs":"107.3300","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.31567647,"cgblzf":0.0,"ltgbl":0.63135294,"ltgblzf":-5.285714285714},{"dm":"600183","mc":"生益科技","oc":20,"occ":-24320123,"gbl":60.89460538,"gblz":-95.85,"lbl":60.89460538,"ltz":28.105482303956,"dt":[{"c":"10050228","n":"广东省广新控股集团有限公司","gs":"58210.8790","sgs":"58138.0290","bl":"24.90","blz":"-0.08","sbl":"24.98","sblz":"24.90","gz":"-0.08","sgb":"24.98"},{"c":"10013431","n":"东莞市国弘投资有限公司","gs":"32099.7139","sgs":"32099.7139","bl":"13.73","blz":"-0.06","sbl":"13.79","sblz":"13.73","gz":"-0.06","sgb":"13.79"},{"c":"10013433","n":"伟华电子有限公司","gs":"29501.0353","sgs":"29501.0353","bl":"12.62","blz":"-0.06","sbl":"12.68","sblz":"12.62","gz":"-0.06","sgb":"12.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14654.0326","sgs":"9567.5890","bl":"6.27","blz":"2.16","sbl":"4.11","sblz":"6.27","gz":"2.16","sgb":"4.11"},{"c":"10122817","n":"阿布达比投资局","gs":"1627.2601","sgs":"1601.0501","bl":"0.70","blz":"0.01","sbl":"0.69","sblz":"0.70","gz":"0.01","sgb":"0.69"},{"c":"10199700","n":"加拿大年金计划投资委员会-自有资金","gs":"1501.6915","sgs":"1501.6915","bl":"0.64","blz":"-0.00","sbl":"0.65","sblz":"0.64","gz":"-0.00","sgb":"0.65"},{"c":"73177432","n":"华润深国投信托有限公司-华润信托·淡水泉平衡5期集合资金信托计划","gs":"1417.3459","sgs":"1417.3459","bl":"0.61","blz":"-0.00","sbl":"0.61","sblz":"0.61","gz":"-0.00","sgb":"0.61"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"1324.9434","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"10000138250","n":"东莞市科创资本产业发展投资有限公司","gs":"869.2132","sgs":"869.2132","bl":"0.37","blz":"-0.00","sbl":"0.37","sblz":"0.37","gz":"-0.00","sgb":"0.37"},{"c":"70415580","n":"国泰基金管理有限公司-社保基金1102组合","gs":"738.2358","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"219.9908","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"010237","n":"安信创新先锋混合发起A","gs":"50.0100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"166801","n":"浙商聚潮新思维混合A","gs":"40.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008664","n":"嘉实鑫和一年持有期混合A","gs":"37.8300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001650","n":"工银丰收回报灵活配置混合A","gs":"36.5500","sgs":"36.5500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002723","n":"江信祺福A","gs":"26.0000","sgs":"40.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"163811","n":"中银双利债券A","gs":"13.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519221","n":"海富通欣益混合C","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005281","n":"中科沃土转型升级混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002334","n":"汇丰晋信大盘波动股票A","gs":"1.4300","sgs":"1.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-24320123,"cgbl":60.89460538,"cgblzf":-95.85,"ltgbl":60.89460538,"ltgblzf":28.105482303956},{"dm":"600184","mc":"光电股份","oc":8,"occ":-12474230,"gbl":61.68953701,"gblz":-32.28,"lbl":61.68953701,"ltz":13.035714285714,"dt":[{"c":"10409445","n":"中兵投资管理有限责任公司","gs":"10676.5343","sgs":"10676.5343","bl":"20.99","blz":"0.00","sbl":"20.99","sblz":"20.99","gz":"0.00","sgb":"20.99"},{"c":"10187487","n":"北方光电集团有限公司","gs":"10358.2473","sgs":"10358.2473","bl":"20.36","blz":"0.00","sbl":"20.36","sblz":"20.36","gz":"0.00","sgb":"20.36"},{"c":"10075270","n":"湖北华光新材料有限公司","gs":"6300.3750","sgs":"6300.3750","bl":"12.38","blz":"0.00","sbl":"12.38","sblz":"12.38","gz":"0.00","sgb":"12.38"},{"c":"10026454","n":"兵工财务有限责任公司","gs":"1590.0000","sgs":"1590.0000","bl":"3.13","blz":"0.00","sbl":"3.13","sblz":"3.13","gz":"0.00","sgb":"3.13"},{"c":"70421381","n":"嘉实基金-中兵投资管理有限责任公司-嘉实基金-天璇单一资产管理计划","gs":"1017.0000","sgs":"1017.0000","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10015341","n":"红塔创新投资股份有限公司","gs":"683.0000","sgs":"1141.0000","bl":"1.34","blz":"-0.90","sbl":"2.24","sblz":"1.34","gz":"-0.90","sgb":"2.24"},{"c":"70417367","n":"广发基金-中兵投资管理有限责任公司-广发基金-天枢单一资产管理计划","gs":"507.5921","sgs":"507.5921","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"512660","n":"国泰中证军工ETF","gs":"252.4711","sgs":"291.8011","bl":"0.50","blz":"-0.08","sbl":"0.57","sblz":"0.50","gz":"-0.08","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-12474230,"cgbl":61.68953701,"cgblzf":-32.28,"ltgbl":61.68953701,"ltgblzf":13.035714285714},{"dm":"600185","mc":"珠免集团","oc":6,"occ":20142032,"gbl":49.37806597,"gblz":-44.71,"lbl":49.37806597,"ltz":-17.929050814957,"dt":[{"c":"10413694","n":"珠海投资控股有限公司","gs":"84733.9780","sgs":"84223.1380","bl":"44.95","blz":"0.27","sbl":"44.68","sblz":"44.95","gz":"0.27","sgb":"44.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3751.5757","sgs":"1778.0097","bl":"1.99","blz":"1.05","sbl":"0.94","sblz":"1.99","gz":"1.05","sgb":"0.94"},{"c":"70420451","n":"格力地产股份有限公司-第六期员工持股计划","gs":"2966.0800","sgs":"2966.0800","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"10314099","n":"铜陵市国有资本运营控股集团有限公司","gs":"766.4098","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"744.1158","sgs":"602.2158","bl":"0.39","blz":"0.08","sbl":"0.32","sblz":"0.39","gz":"0.08","sgb":"0.32"},{"c":"161123","n":"易方达中证万得并购重组指数(LOF)","gs":"115.7812","sgs":"116.1312","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":20142032,"cgbl":49.37806597,"cgblzf":-44.71,"ltgbl":49.37806597,"ltgblzf":-17.929050814957},{"dm":"600186","mc":"莲花控股","oc":10,"occ":0,"gbl":44.49053606,"gblz":0.0,"lbl":44.49053606,"ltz":-0.738007380074,"dt":[{"c":"10000070164","n":"芜湖市莲泰投资管理中心(有限合伙)","gs":"18050.9529","sgs":"13850.9529","bl":"10.06","blz":"2.16","sbl":"7.91","sblz":"10.06","gz":"2.16","sgb":"7.91"},{"c":"10000000510","n":"周口中控投资有限公司","gs":"16666.6666","sgs":"16666.6666","bl":"9.29","blz":"-0.22","sbl":"9.51","sblz":"9.29","gz":"-0.22","sgb":"9.51"},{"c":"10000067183","n":"枞阳县莲兴企业服务管理中心合伙企业(有限合伙)","gs":"12512.2472","sgs":"12512.2472","bl":"6.97","blz":"-0.17","sbl":"7.14","sblz":"6.97","gz":"-0.17","sgb":"7.14"},{"c":"10000125140","n":"成都交子东方投资发展合伙企业(有限合伙)","gs":"8333.3333","sgs":"8333.3333","bl":"4.65","blz":"-0.11","sbl":"4.76","sblz":"4.65","gz":"-0.11","sgb":"4.76"},{"c":"10000033023","n":"项城市国有资产控股管理集团有限公司","gs":"6899.6198","sgs":"6899.6198","bl":"3.85","blz":"-0.09","sbl":"3.94","sblz":"3.85","gz":"-0.09","sgb":"3.94"},{"c":"10000070163","n":"深圳市润通贰号投资企业(有限合伙)","gs":"6265.9817","sgs":"6265.9817","bl":"3.49","blz":"-0.08","sbl":"3.58","sblz":"3.49","gz":"-0.08","sgb":"3.58"},{"c":"10000418531","n":"周口国控财务管理有限公司","gs":"4818.9146","sgs":"4818.9146","bl":"2.69","blz":"-0.06","sbl":"2.75","sblz":"2.69","gz":"-0.06","sgb":"2.75"},{"c":"10086988","n":"河南省农业综合开发有限公司","gs":"2439.5573","sgs":"2439.5573","bl":"1.36","blz":"-0.03","sbl":"1.39","sblz":"1.36","gz":"-0.03","sgb":"1.39"},{"c":"10000356456","n":"周口中小企业投资咨询有限公司","gs":"2053.8500","sgs":"2053.8500","bl":"1.14","blz":"-0.03","sbl":"1.17","sblz":"1.14","gz":"-0.03","sgb":"1.17"},{"c":"10000516861","n":"周口城投产业投资集团有限公司","gs":"1770.5000","sgs":"1770.5000","bl":"0.99","blz":"-0.02","sbl":"1.01","sblz":"0.99","gz":"-0.02","sgb":"1.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":0,"cgbl":44.49053606,"cgblzf":0.0,"ltgbl":44.49053606,"ltgblzf":-0.738007380074},{"dm":"600187","mc":"*ST国中","oc":5,"occ":-1024366,"gbl":27.01514562,"gblz":-18.24,"lbl":27.01514562,"ltz":-26.553672316384,"dt":[{"c":"10079813","n":"国中(天津)水务有限公司","gs":"22731.2500","sgs":"22731.2500","bl":"14.09","blz":"0.00","sbl":"14.09","sblz":"14.09","gz":"0.00","sgb":"14.09"},{"c":"10660788","n":"拉萨经济技术开发区厚康实业有限公司","gs":"15864.8700","sgs":"15864.8700","bl":"9.83","blz":"0.00","sbl":"9.83","sblz":"9.83","gz":"0.00","sgb":"9.83"},{"c":"10543268","n":"拉萨经济技术开发区永冠贸易有限公司","gs":"3966.2200","sgs":"3966.2200","bl":"2.46","blz":"0.00","sbl":"2.46","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10002269","n":"中信证券股份有限公司","gs":"566.1815","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"468.0100","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1024366,"cgbl":27.01514562,"cgblzf":-18.24,"ltgbl":27.01514562,"ltgblzf":-26.553672316384},{"dm":"600188","mc":"兖矿能源","oc":92,"occ":-109567801,"gbl":50.62732239,"gblz":-13.21,"lbl":83.87769134,"ltz":5.926146515783,"dt":[{"c":"10014997","n":"山东能源集团有限公司","gs":"225732.4473","sgs":"225732.4473","bl":"75.57","blz":"0.00","sbl":"75.57","sblz":"45.61","gz":"0.00","sgb":"45.61"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8304.0581","sgs":"9962.3011","bl":"2.78","blz":"-0.56","sbl":"3.34","sblz":"1.68","gz":"-0.56","sgb":"2.23"},{"c":"70010416","n":"全国社保基金四一六组合","gs":"1781.0872","sgs":"1346.1201","bl":"0.60","blz":"0.15","sbl":"0.45","sblz":"0.36","gz":"0.15","sgb":"0.21"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"1600.8844","sgs":"1540.8844","bl":"0.54","blz":"0.02","sbl":"0.52","sblz":"0.32","gz":"0.02","sgb":"0.30"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"1236.1835","sgs":"1293.9324","bl":"0.41","blz":"-0.02","sbl":"0.43","sblz":"0.25","gz":"-0.02","sgb":"0.27"},{"c":"70421389","n":"汇添富基金管理股份有限公司-社保基金16032组合","gs":"977.4248","sgs":"1005.3048","bl":"0.33","blz":"-0.01","sbl":"0.34","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"950.2363","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.19","gz":"0.32","sgb":"-0.13"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"928.1295","sgs":"1124.2858","bl":"0.31","blz":"-0.07","sbl":"0.38","sblz":"0.19","gz":"-0.07","sgb":"0.25"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"879.5520","sgs":"1070.2267","bl":"0.29","blz":"-0.06","sbl":"0.36","sblz":"0.18","gz":"-0.06","sgb":"0.24"},{"c":"001832","n":"易方达瑞恒混合","gs":"678.4016","sgs":"798.7416","bl":"0.23","blz":"-0.04","sbl":"0.27","sblz":"0.14","gz":"-0.04","sgb":"0.18"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"572.2239","sgs":"660.8985","bl":"0.19","blz":"-0.03","sbl":"0.22","sblz":"0.12","gz":"-0.03","sgb":"0.15"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"505.3804","sgs":"689.1704","bl":"0.17","blz":"-0.06","sbl":"0.23","sblz":"0.10","gz":"-0.06","sgb":"0.16"},{"c":"161032","n":"富国中证煤炭指数A","gs":"498.0880","sgs":"668.1580","bl":"0.17","blz":"-0.06","sbl":"0.22","sblz":"0.10","gz":"-0.06","sgb":"0.16"},{"c":"530005","n":"建信优化配置混合A","gs":"470.4928","sgs":"615.4728","bl":"0.16","blz":"-0.05","sbl":"0.21","sblz":"0.10","gz":"-0.05","sgb":"0.14"},{"c":"519008","n":"汇添富优势精选混合","gs":"450.0000","sgs":"452.2200","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"011790","n":"建信创新驱动混合","gs":"389.9428","sgs":"238.3548","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"001287","n":"安信优势增长混合A","gs":"360.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"000308","n":"建信创新中国混合","gs":"316.0839","sgs":"156.6700","bl":"0.11","blz":"0.05","sbl":"0.05","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"011220","n":"南方匠心优选股票A","gs":"302.7300","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"000173","n":"汇添富美丽30混合A","gs":"230.0000","sgs":"250.7000","bl":"0.08","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"001070","n":"建信信息产业股票A","gs":"226.6575","sgs":"118.7075","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"222.9000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.03"},{"c":"009372","n":"浦银安盛嘉和稳健一年持有混合(FOF)A","gs":"218.2284","sgs":"175.7271","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"007401","n":"浦银安盛颐和稳健养老一年混合(FOF)A","gs":"208.1862","sgs":"203.8200","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"166105","n":"信澳鑫安债券(LOF)A","gs":"198.2323","sgs":"147.0223","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"160.4200","sgs":"193.2700","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"161728","n":"招商瑞智优选混合(LOF)","gs":"153.5100","sgs":"149.5000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016064","n":"建信智远先锋混合A","gs":"153.3800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"140.0773","sgs":"87.5873","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"090010","n":"大成中证红利指数A","gs":"133.5800","sgs":"142.2000","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001980","n":"中欧量化驱动混合A","gs":"112.1273","sgs":"37.9100","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"515080","n":"招商中证红利ETF","gs":"91.5200","sgs":"53.1100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"515180","n":"易方达中证红利ETF","gs":"89.6390","sgs":"81.6490","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014582","n":"浦银安盛兴荣稳健一年持有混合(FOF)A","gs":"88.4093","sgs":"80.9300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003624","n":"创金合信资源主题精选股票A","gs":"84.1325","sgs":"128.2425","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"008962","n":"建信科技创新混合A","gs":"82.7800","sgs":"51.6400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013049","n":"兴业能源革新股票A","gs":"80.0000","sgs":"98.1700","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"217002","n":"招商安泰平衡混合","gs":"76.0800","sgs":"109.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"710001","n":"富安达优势成长混合A","gs":"75.0000","sgs":"90.0000","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"006650","n":"招商安庆债券","gs":"73.7400","sgs":"73.7400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004357","n":"南方智慧精选灵活配置混合","gs":"71.0800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002317","n":"招商睿逸混合","gs":"61.8300","sgs":"81.0500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"630011","n":"华商主题精选混合","gs":"53.2000","sgs":"64.8400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014653","n":"建信卓越成长一年持有混合A","gs":"47.3900","sgs":"28.7200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006921","n":"南方智诚混合","gs":"37.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014103","n":"富安达成长价值一年持有期混合A","gs":"36.7000","sgs":"36.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015805","n":"景顺长城景颐尊利债券A","gs":"36.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005810","n":"南方瑞祥一年定开灵活配置混合A","gs":"31.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159930","n":"汇添富中证能源ETF","gs":"30.9525","sgs":"39.1425","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008891","n":"安信价值成长混合A","gs":"26.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161132","n":"易方达科顺定开混合(LOF)","gs":"21.7100","sgs":"21.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008555","n":"华商龙头优势混合","gs":"17.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"260117","n":"景顺长城支柱产业混合A","gs":"16.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012963","n":"招商稳健平衡混合A","gs":"16.6700","sgs":"30.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"515890","n":"博时中证红利ETF","gs":"15.8200","sgs":"14.8800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014701","n":"中欧量化动能混合A","gs":"15.3200","sgs":"3.8200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"470088","n":"汇添富6月红定期开放债券A","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015006","n":"中欧量化动力混合A","gs":"11.1700","sgs":"1.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006243","n":"中银双息回报混合A","gs":"11.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008091","n":"中信保诚红利精选A","gs":"10.9800","sgs":"4.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011384","n":"南方远见回报股票A","gs":"10.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005708","n":"国联安远见成长混合","gs":"9.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014995","n":"中欧量化先锋混合A","gs":"8.8600","sgs":"3.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002558","n":"博时鑫瑞混合A","gs":"8.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012137","n":"景顺长城安瑞混合A","gs":"7.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003692","n":"大成景尚灵活配置混合A","gs":"7.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014175","n":"工银价值成长混合A","gs":"6.2100","sgs":"17.7400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159945","n":"广发中证全指能源ETF","gs":"6.1457","sgs":"6.7257","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013759","n":"招商精选平衡混合A","gs":"5.4400","sgs":"5.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005328","n":"前海开源价值策略股票","gs":"5.3000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009370","n":"浦银安盛睿和优选3个月持有混合(FOF)A","gs":"5.2900","sgs":"3.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011376","n":"华宝安享混合A","gs":"4.6800","sgs":"8.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512530","n":"建信沪深300红利ETF","gs":"4.6000","sgs":"4.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000994","n":"建信睿盈灵活配置混合A","gs":"4.4800","sgs":"4.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"570006","n":"诺德中小盘混合","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003147","n":"大成动态量化配置策略混合A","gs":"3.2900","sgs":"3.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008939","n":"华泰紫金月月购3月滚动债A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009999","n":"东方中国红利混合","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71030417","n":"银河东方港湾1号","gs":"2.3500","sgs":"2.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009626","n":"浦银安盛养老2040三年持有混合(FOF)","gs":"2.0500","sgs":"1.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015155","n":"浦银稳健回报6个月持有债券(FOF)A","gs":"2.0100","sgs":"1.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004446","n":"南方荣年一年持有混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009653","n":"大成丰享回报混合A","gs":"1.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"850006","n":"海通红利优选B","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"1.1800","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014697","n":"南方誉稳一年持有混合A","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011624","n":"华夏卓享债券A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014094","n":"南方誉盈一年持有混合A","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011492","n":"华泰紫金丰睿债券发起A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006457","n":"平安估值优势混合A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012761","n":"华泰柏瑞上证红利ETF联接A","gs":"0.1800","sgs":"0.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006748","n":"富国中证价值ETF联接A","gs":"0.0400","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":92,"jgsbh":-109567801,"cgbl":50.62732239,"cgblzf":-13.21,"ltgbl":83.87769134,"ltgblzf":5.926146515783},{"dm":"600189","mc":"泉阳泉","oc":5,"occ":0,"gbl":40.24819892,"gblz":0.0,"lbl":40.24819892,"ltz":-7.227138643068,"dt":[{"c":"10009363","n":"中国吉林森林工业集团有限责任公司","gs":"21625.4080","sgs":"21625.4080","bl":"30.24","blz":"-0.66","sbl":"30.90","sblz":"30.24","gz":"-0.66","sgb":"30.90"},{"c":"10637566","n":"青岛璞信通远企业管理合伙企业(有限合伙)","gs":"5119.3531","sgs":"5119.3531","bl":"7.16","blz":"-0.16","sbl":"7.32","sblz":"7.16","gz":"-0.16","sgb":"7.32"},{"c":"10749149","n":"上海集虹企业管理合伙企业(有限合伙)","gs":"1067.4902","sgs":"1067.4902","bl":"1.49","blz":"-0.03","sbl":"1.53","sblz":"1.49","gz":"-0.03","sgb":"1.53"},{"c":"10022483","n":"吉林森工泉阳林业有限公司","gs":"491.9058","sgs":"491.9058","bl":"0.69","blz":"-0.02","sbl":"0.70","sblz":"0.69","gz":"-0.02","sgb":"0.70"},{"c":"10660542","n":"吉林省吉盛资产管理有限责任公司","gs":"481.2667","sgs":"481.2667","bl":"0.67","blz":"-0.01","sbl":"0.69","sblz":"0.67","gz":"-0.01","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":40.24819892,"cgblzf":0.0,"ltgbl":40.24819892,"ltgblzf":-7.227138643068},{"dm":"600190","mc":"退市锦港","oc":8,"occ":-53239200,"gbl":60.22410733,"gblz":-4.23,"lbl":67.76469037,"ltz":-2.832861189802,"dt":[{"c":"10562553","n":"大连港投融资控股集团有限公司","gs":"38211.0546","sgs":"38211.0546","bl":"21.47","blz":"0.00","sbl":"21.47","sblz":"19.08","gz":"0.00","sgb":"19.08"},{"c":"10362610","n":"西藏海涵交通发展有限公司","gs":"28889.3725","sgs":"28889.3725","bl":"16.23","blz":"0.00","sbl":"16.23","sblz":"14.43","gz":"0.00","sgb":"14.43"},{"c":"10634818","n":"东方集团股份有限公司","gs":"17600.2133","sgs":"22274.1333","bl":"9.89","blz":"-2.63","sbl":"12.52","sblz":"8.79","gz":"-2.63","sgb":"11.42"},{"c":"10362611","n":"西藏天圣交通发展投资有限公司","gs":"12022.0405","sgs":"12022.0405","bl":"6.76","blz":"0.00","sbl":"6.76","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"10010954","n":"中国石油天然气集团有限公司","gs":"11817.0000","sgs":"11817.0000","bl":"6.64","blz":"0.00","sbl":"6.64","sblz":"5.90","gz":"0.00","sgb":"5.90"},{"c":"10018491","n":"锦州港国有资产经营管理有限公司","gs":"10144.2095","sgs":"10144.2095","bl":"5.70","blz":"0.00","sbl":"5.70","sblz":"5.07","gz":"0.00","sgb":"5.07"},{"c":"70413830","n":"锦州港股份有限公司-第二期员工持股计划","gs":"1029.9990","sgs":"1029.9990","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"70412808","n":"锦州港股份有限公司-第一期员工持股计划","gs":"872.3288","sgs":"872.3288","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.44","gz":"0.00","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-53239200,"cgbl":60.22410733,"cgblzf":-4.23,"ltgbl":67.76469037,"ltgblzf":-2.832861189802},{"dm":"600191","mc":"华资实业","oc":4,"occ":344700,"gbl":54.78432297,"gblz":18.47,"lbl":54.78432297,"ltz":10.172744721689,"dt":[{"c":"10000270637","n":"海南盛泰创发实业有限公司","gs":"14499.4030","sgs":"14499.4030","bl":"29.90","blz":"0.00","sbl":"29.90","sblz":"29.90","gz":"0.00","sgb":"29.90"},{"c":"10000270639","n":"世通投资(山东)有限公司","gs":"8540.4925","sgs":"8540.4925","bl":"17.61","blz":"0.00","sbl":"17.61","sblz":"17.61","gz":"0.00","sgb":"17.61"},{"c":"10000270638","n":"滨州康兴粮油贸易有限公司","gs":"3305.6658","sgs":"3305.6658","bl":"6.82","blz":"0.00","sbl":"6.82","sblz":"6.82","gz":"0.00","sgb":"6.82"},{"c":"73228830","n":"广东粤财信托有限公司-粤财信托·安泰1号证券投资集合资金信托计划","gs":"221.1100","sgs":"186.6400","bl":"0.46","blz":"0.07","sbl":"0.38","sblz":"0.46","gz":"0.07","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":344700,"cgbl":54.78432297,"cgblzf":18.47,"ltgbl":54.78432297,"ltgblzf":10.172744721689},{"dm":"600192","mc":"长城电工","oc":2,"occ":125876,"gbl":39.11595049,"gblz":-0.81,"lbl":39.11595049,"ltz":-1.926444833625,"dt":[{"c":"10000036269","n":"甘肃电气装备集团有限公司","gs":"17127.2753","sgs":"17127.2753","bl":"38.77","blz":"0.00","sbl":"38.77","sblz":"38.77","gz":"0.00","sgb":"38.77"},{"c":"10002269","n":"中信证券股份有限公司","gs":"152.1176","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":125876,"cgbl":39.11595049,"cgblzf":-0.81,"ltgbl":39.11595049,"ltgblzf":-1.926444833625},{"dm":"600193","mc":"退市创兴","oc":3,"occ":0,"gbl":34.61668324,"gblz":0.0,"lbl":34.61668324,"ltz":-2.551020408163,"dt":[{"c":"10000501221","n":"浙江华侨实业有限公司","gs":"10166.4147","sgs":"0.0000","bl":"23.90","blz":"23.90","sbl":"0.00","sblz":"23.90","gz":"23.90","sgb":"0.00"},{"c":"10018564","n":"漳州大洋投资股份有限公司","gs":"3739.3771","sgs":"4351.4518","bl":"8.79","blz":"-1.44","sbl":"10.23","sblz":"8.79","gz":"-1.44","sgb":"10.23"},{"c":"78205755","n":"浙江银万斯特投资管理有限公司-银万全盈55号私募证券投资基金","gs":"819.2106","sgs":"819.2106","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.93","gz":"0.00","sgb":"1.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":34.61668324,"cgblzf":0.0,"ltgbl":34.61668324,"ltgblzf":-2.551020408163},{"dm":"600195","mc":"中牧股份","oc":52,"occ":9289647,"gbl":65.58918493,"gblz":-45.98,"lbl":65.58918493,"ltz":28.399311531842,"dt":[{"c":"10017102","n":"中国牧工商集团有限公司","gs":"50409.4163","sgs":"50409.4163","bl":"49.37","blz":"0.00","sbl":"49.37","sblz":"49.37","gz":"0.00","sgb":"49.37"},{"c":"519019","n":"大成景阳领先混合A","gs":"1745.6597","sgs":"622.9997","bl":"1.71","blz":"1.10","sbl":"0.61","sblz":"1.71","gz":"1.10","sgb":"0.61"},{"c":"10019042","n":"中国华农资产经营有限公司","gs":"1668.3530","sgs":"1884.0039","bl":"1.63","blz":"-0.21","sbl":"1.84","sblz":"1.63","gz":"-0.21","sgb":"1.84"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"1410.2678","sgs":"900.0085","bl":"1.38","blz":"0.50","sbl":"0.88","sblz":"1.38","gz":"0.50","sgb":"0.88"},{"c":"000689","n":"前海开源新经济混合A","gs":"1344.4013","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"1.32","gz":"1.32","sgb":"0.00"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"1001.0247","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.98","gz":"0.98","sgb":"0.00"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"851.7285","sgs":"1095.3285","bl":"0.83","blz":"-0.24","sbl":"1.07","sblz":"0.83","gz":"-0.24","sgb":"1.07"},{"c":"008188","n":"前海开源稳健增长三年混合","gs":"808.6273","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"802.6047","sgs":"638.1047","bl":"0.79","blz":"0.16","sbl":"0.62","sblz":"0.79","gz":"0.16","sgb":"0.62"},{"c":"70404348","n":"前海人寿保险股份有限公司-分红保险产品华泰组合","gs":"687.6300","sgs":"1000.0000","bl":"0.67","blz":"-0.31","sbl":"0.98","sblz":"0.67","gz":"-0.31","sgb":"0.98"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"585.1699","sgs":"587.1499","bl":"0.57","blz":"-0.00","sbl":"0.57","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"090016","n":"大成消费主题混合A","gs":"568.9075","sgs":"175.1975","bl":"0.56","blz":"0.39","sbl":"0.17","sblz":"0.56","gz":"0.39","sgb":"0.17"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"474.3700","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"519115","n":"浦银安盛红利精选混合A","gs":"389.2120","sgs":"343.6220","bl":"0.38","blz":"0.04","sbl":"0.34","sblz":"0.38","gz":"0.04","sgb":"0.34"},{"c":"010425","n":"国投瑞银开放视角精选混合A","gs":"387.0320","sgs":"339.1500","bl":"0.38","blz":"0.05","sbl":"0.33","sblz":"0.38","gz":"0.05","sgb":"0.33"},{"c":"011167","n":"景顺长城景气成长混合A","gs":"362.9264","sgs":"270.6964","bl":"0.36","blz":"0.09","sbl":"0.27","sblz":"0.36","gz":"0.09","sgb":"0.27"},{"c":"000551","n":"中信保诚幸福消费混合A","gs":"350.1500","sgs":"222.8000","bl":"0.34","blz":"0.12","sbl":"0.22","sblz":"0.34","gz":"0.12","sgb":"0.22"},{"c":"008381","n":"前海开源新兴产业混合A","gs":"348.5633","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"329.0080","sgs":"342.0880","bl":"0.32","blz":"-0.01","sbl":"0.34","sblz":"0.32","gz":"-0.01","sgb":"0.34"},{"c":"164403","n":"前海开源沪港深农业混合(LOF)A","gs":"319.9389","sgs":"234.4589","bl":"0.31","blz":"0.08","sbl":"0.23","sblz":"0.31","gz":"0.08","sgb":"0.23"},{"c":"002319","n":"大成一带一路灵活配置混合A","gs":"291.9100","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"001178","n":"前海开源再融资股票","gs":"276.5712","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"519125","n":"浦银安盛消费升级混合A","gs":"170.7978","sgs":"77.9378","bl":"0.17","blz":"0.09","sbl":"0.08","sblz":"0.17","gz":"0.09","sgb":"0.08"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"156.5454","sgs":"117.9854","bl":"0.15","blz":"0.04","sbl":"0.12","sblz":"0.15","gz":"0.04","sgb":"0.12"},{"c":"003857","n":"前海开源周期优选混合A","gs":"150.1500","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"139.8800","sgs":"161.8800","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"004505","n":"博时新兴消费主题混合A","gs":"112.9300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"011287","n":"前海开源聚慧三年持有混合","gs":"105.2737","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"006775","n":"前海开源优质成长混合","gs":"103.8500","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"011803","n":"景顺长城宁景6月持有混合A","gs":"77.8400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"016287","n":"大成消费机遇混合A","gs":"74.7995","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"006216","n":"前海开源价值成长混合A","gs":"74.7000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"000969","n":"前海开源大安全混合","gs":"62.3000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"090006","n":"大成2020生命周期混合A","gs":"54.6700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013639","n":"光大保德信中证500指数增强A","gs":"50.1500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002407","n":"前海开源恒远灵活配置混合","gs":"36.0900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001940","n":"农银现代农业加混合","gs":"34.9100","sgs":"38.4400","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"001972","n":"前海开源沪港深智慧生活混合","gs":"27.6400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"501028","n":"财通多策略福瑞混合发起式(LOF)A","gs":"19.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002860","n":"前海开源沪港深新机遇混合A","gs":"16.3600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"920019","n":"中金优势领航一年持有混合A","gs":"15.5300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003692","n":"大成景尚灵活配置混合A","gs":"14.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012991","n":"大成民享安盈一年持有混合A","gs":"13.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"10.8532","sgs":"13.8532","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"710002","n":"富安达策略精选混合A","gs":"10.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002411","n":"华夏新机遇混合A","gs":"8.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006654","n":"华泰紫金季季享定开债券发起A","gs":"6.8000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002409","n":"华夏新活力混合A","gs":"6.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009653","n":"大成丰享回报混合A","gs":"3.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010940","n":"大成安享得利六月持有混合A","gs":"2.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011361","n":"华夏博锐一年持有混合(MOM)A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":52,"jgsbh":9289647,"cgbl":65.58918493,"cgblzf":-45.98,"ltgbl":65.58918493,"ltgblzf":28.399311531842},{"dm":"600196","mc":"复星医药","oc":50,"occ":-9230661,"gbl":39.48848282,"gblz":-34.74,"lbl":49.82701866,"ltz":-8.087400681044,"dt":[{"c":"10007578","n":"上海复星高科技(集团)有限公司","gs":"88559.5955","sgs":"88559.5955","bl":"41.82","blz":"-2.22","sbl":"44.04","sblz":"33.14","gz":"-2.22","sgb":"35.36"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"3873.6079","sgs":"3873.6079","bl":"1.83","blz":"-0.10","sbl":"1.93","sblz":"1.45","gz":"-0.10","sgb":"1.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3859.5213","sgs":"3377.8163","bl":"1.82","blz":"0.14","sbl":"1.68","sblz":"1.44","gz":"0.14","sgb":"1.30"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"2043.3178","sgs":"1836.0833","bl":"0.96","blz":"0.05","sbl":"0.91","sblz":"0.76","gz":"0.05","sgb":"0.71"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"1427.7967","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.53","gz":"0.67","sgb":"-0.14"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"1200.2495","sgs":"1122.1534","bl":"0.57","blz":"0.01","sbl":"0.56","sblz":"0.45","gz":"0.01","sgb":"0.44"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"1028.6517","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.38","gz":"0.49","sgb":"-0.10"},{"c":"510050","n":"华夏上证50ETF","gs":"921.7608","sgs":"1088.1155","bl":"0.44","blz":"-0.11","sbl":"0.54","sblz":"0.34","gz":"-0.11","sgb":"0.45"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"588.4195","sgs":"461.6995","bl":"0.28","blz":"0.05","sbl":"0.23","sblz":"0.22","gz":"0.05","sgb":"0.17"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"377.1057","sgs":"382.5157","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"296.8400","sgs":"225.4200","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"515120","n":"广发中证创新药产业ETF","gs":"264.0495","sgs":"194.5895","bl":"0.12","blz":"0.03","sbl":"0.10","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"230.7266","sgs":"195.2366","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"159837","n":"易方达中证生物科技主题ETF","gs":"185.0188","sgs":"179.2088","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"159839","n":"汇添富国证生物医药ETF","gs":"85.9140","sgs":"69.1040","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"000014","n":"华夏聚利债券A","gs":"71.4285","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"515950","n":"富国中证医药50ETF","gs":"64.4969","sgs":"59.8969","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"30.6048","sgs":"24.1248","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516080","n":"易方达中证创新药产业ETF","gs":"28.7700","sgs":"29.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016355","n":"华夏国证疫苗与生物科技指数发起式A","gs":"27.3349","sgs":"21.6449","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517850","n":"汇添富中证沪港深张江自主创新50ETF","gs":"26.5000","sgs":"27.2500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"26.2047","sgs":"27.0147","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163001","n":"长信医疗保健混合(LOF)A","gs":"26.1704","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"24.8100","sgs":"18.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560900","n":"摩根中证创新药产业ETF","gs":"24.7600","sgs":"24.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"22.1200","sgs":"21.9200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512120","n":"华安中证细分医药ETF","gs":"21.5470","sgs":"22.1770","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517110","n":"国泰中证沪港深创新药产业ETF","gs":"18.3100","sgs":"17.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159838","n":"博时医药50ETF","gs":"16.3800","sgs":"11.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159748","n":"富国中证沪港深创新药产业ETF","gs":"15.3300","sgs":"12.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"14.6202","sgs":"14.8002","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516500","n":"华夏中证生物科技主题ETF","gs":"11.9864","sgs":"9.7764","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510660","n":"华夏医药ETF","gs":"11.8180","sgs":"12.0880","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"11.2300","sgs":"11.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"10.9134","sgs":"9.5600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"9.2300","sgs":"8.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"9.1305","sgs":"9.6605","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012598","n":"华安国证生物医药ETF发起式联接A","gs":"8.2200","sgs":"9.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561710","n":"博时中证疫苗与生物技术ETF","gs":"7.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159835","n":"建信中证创新药产业ETF","gs":"7.0400","sgs":"6.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"6.5869","sgs":"11.0969","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"6.1843","sgs":"6.2943","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"5.8128","sgs":"7.6628","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014128","n":"东财中证沪港深创新药指数发起式A","gs":"4.7400","sgs":"4.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011040","n":"天弘国证生物医药ETF发起式联接A","gs":"3.3954","sgs":"2.3554","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005120","n":"摩根量化多因子混合","gs":"1.0500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002434","n":"中银宏利混合A","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002261","n":"中银宝利混合A","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012737","n":"广发创新药ETF联接A","gs":"0.7200","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007076","n":"汇添富中证医药ETF联接A","gs":"0.0500","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":50,"jgsbh":-9230661,"cgbl":39.48848282,"cgblzf":-34.74,"ltgbl":49.82701866,"ltgblzf":-8.087400681044},{"dm":"600197","mc":"伊力特","oc":25,"occ":-29907433,"gbl":52.3607214,"gblz":-31.55,"lbl":52.3607214,"ltz":10.757946210269,"dt":[{"c":"10019984","n":"新疆伊力特集团有限公司","gs":"19736.3477","sgs":"19736.3477","bl":"41.82","blz":"-0.00","sbl":"41.82","sblz":"41.82","gz":"-0.00","sgb":"41.82"},{"c":"161725","n":"招商中证白酒指数A","gs":"1473.6794","sgs":"2148.0750","bl":"3.12","blz":"-1.43","sbl":"4.55","sblz":"3.12","gz":"-1.43","sgb":"4.55"},{"c":"001678","n":"英大国企改革A","gs":"942.3750","sgs":"138.9300","bl":"2.00","blz":"1.70","sbl":"0.29","sblz":"2.00","gz":"1.70","sgb":"0.29"},{"c":"009010","n":"华夏兴阳一年持有混合","gs":"330.7870","sgs":"367.9470","bl":"0.70","blz":"-0.08","sbl":"0.78","sblz":"0.70","gz":"-0.08","sgb":"0.78"},{"c":"009542","n":"银华富利精选混合A","gs":"328.5175","sgs":"313.2874","bl":"0.70","blz":"0.03","sbl":"0.66","sblz":"0.70","gz":"0.03","sgb":"0.66"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"311.8596","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"512690","n":"鹏华中证酒ETF","gs":"292.2559","sgs":"244.5659","bl":"0.62","blz":"0.10","sbl":"0.52","sblz":"0.62","gz":"0.10","sgb":"0.52"},{"c":"005313","n":"万家中证1000指数增强A","gs":"281.6800","sgs":"145.8753","bl":"0.60","blz":"0.29","sbl":"0.31","sblz":"0.60","gz":"0.29","sgb":"0.31"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"250.9000","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"003713","n":"英大睿盛A","gs":"233.1400","sgs":"168.0100","bl":"0.49","blz":"0.14","sbl":"0.36","sblz":"0.49","gz":"0.14","sgb":"0.36"},{"c":"012434","n":"银华多元回报一年持有期混合","gs":"133.3063","sgs":"147.9451","bl":"0.28","blz":"-0.03","sbl":"0.31","sblz":"0.28","gz":"-0.03","sgb":"0.31"},{"c":"009960","n":"银华多元机遇混合","gs":"94.4905","sgs":"58.3100","bl":"0.20","blz":"0.08","sbl":"0.12","sblz":"0.20","gz":"0.08","sgb":"0.12"},{"c":"002501","n":"银华远景债券A","gs":"74.1259","sgs":"72.8959","bl":"0.16","blz":"0.00","sbl":"0.15","sblz":"0.16","gz":"0.00","sgb":"0.15"},{"c":"004641","n":"万家量化睿选A","gs":"58.7600","sgs":"68.0519","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"001320","n":"工银丰盈回报灵活配置混合A","gs":"43.5600","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"180025","n":"银华信用双利债券A","gs":"29.3700","sgs":"23.5900","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"003446","n":"英大睿鑫A","gs":"21.4700","sgs":"16.2800","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"001607","n":"英大策略优选A","gs":"20.1400","sgs":"20.1400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"180028","n":"银华永祥灵活配置混合","gs":"15.1100","sgs":"14.8500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012521","n":"英大稳固增强核心一年持有混合A","gs":"12.2233","sgs":"14.0533","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009536","n":"汇添富稳健增益一年持有混合A","gs":"10.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002307","n":"银华多元视野灵活配置混合","gs":"9.5225","sgs":"13.0100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012005","n":"信澳恒盛混合A","gs":"5.2846","sgs":"6.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"2.7200","sgs":"4.6100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013763","n":"中欧星耀优选3个月持有混合(FOF)A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-29907433,"cgbl":52.3607214,"cgblzf":-31.55,"ltgbl":52.3607214,"ltgblzf":10.757946210269},{"dm":"600198","mc":"大唐电信","oc":5,"occ":8216731,"gbl":23.91754905,"gblz":1.29,"lbl":35.68689673,"ltz":30.405405405405,"dt":[{"c":"10013523","n":"电信科学技术研究院有限公司","gs":"29519.5174","sgs":"29519.5174","bl":"17.18","blz":"0.00","sbl":"17.18","sblz":"11.51","gz":"0.00","sgb":"11.51"},{"c":"10076425","n":"大唐电信科技产业控股有限公司","gs":"15589.6602","sgs":"15589.6602","bl":"16.82","blz":"0.00","sbl":"16.82","sblz":"11.27","gz":"0.00","sgb":"11.27"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"658.3350","sgs":"658.3350","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"523.2200","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.40","gz":"0.59","sgb":"-0.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"302.0399","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.23","gz":"0.34","sgb":"-0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":8216731,"cgbl":23.91754905,"cgblzf":1.29,"ltgbl":35.68689673,"ltgblzf":30.405405405405},{"dm":"600199","mc":"金种子酒","oc":40,"occ":-41809801,"gbl":38.78194538,"gblz":-48.77,"lbl":38.78194538,"ltz":3.854790419162,"dt":[{"c":"10013566","n":"安徽金种子集团有限公司","gs":"17825.7084","sgs":"17825.7084","bl":"27.10","blz":"0.00","sbl":"27.10","sblz":"27.10","gz":"0.00","sgb":"27.10"},{"c":"161725","n":"招商中证白酒指数A","gs":"2718.3483","sgs":"3222.1657","bl":"4.13","blz":"-0.77","sbl":"4.90","sblz":"4.13","gz":"-0.77","sgb":"4.90"},{"c":"77873218","n":"新华基金-工商银行-新华基金-金种子1号资产管理计划","gs":"708.9218","sgs":"1775.5418","bl":"1.08","blz":"-1.62","sbl":"2.70","sblz":"1.08","gz":"-1.62","sgb":"2.70"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"627.5619","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.95","gz":"0.95","sgb":"0.00"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"491.2000","sgs":"545.9500","bl":"0.75","blz":"-0.08","sbl":"0.83","sblz":"0.75","gz":"-0.08","sgb":"0.83"},{"c":"512690","n":"鹏华中证酒ETF","gs":"473.1011","sgs":"450.6811","bl":"0.72","blz":"0.03","sbl":"0.69","sblz":"0.72","gz":"0.03","sgb":"0.69"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"383.0718","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"70415551","n":"大成基金管理有限公司-社保基金17011组合","gs":"324.7012","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"012913","n":"方正富邦趋势领航混合A","gs":"245.6700","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"010072","n":"方正富邦策略精选A","gs":"226.5191","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"013078","n":"方正富邦策略轮动混合A","gs":"169.5600","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"162.5300","sgs":"389.4000","bl":"0.25","blz":"-0.34","sbl":"0.59","sblz":"0.25","gz":"-0.34","sgb":"0.59"},{"c":"501079","n":"大成科创主题混合(LOF)A","gs":"160.3300","sgs":"133.6800","bl":"0.24","blz":"0.04","sbl":"0.20","sblz":"0.24","gz":"0.04","sgb":"0.20"},{"c":"012473","n":"大成成长回报六个月持有混合A","gs":"138.1800","sgs":"107.0200","bl":"0.21","blz":"0.05","sbl":"0.16","sblz":"0.21","gz":"0.05","sgb":"0.16"},{"c":"011501","n":"方正富邦汇福一年定期开放灵活配置混合A","gs":"128.4177","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"519156","n":"新华行业灵活配置混合A","gs":"116.0200","sgs":"7.6800","bl":"0.18","blz":"0.16","sbl":"0.01","sblz":"0.18","gz":"0.16","sgb":"0.01"},{"c":"010371","n":"大成成长进取混合A","gs":"89.7600","sgs":"69.5200","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.14","gz":"0.03","sgb":"0.11"},{"c":"013712","n":"方正富邦鑫益一年定期开放混合A","gs":"68.8692","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"015514","n":"方正富邦鑫诚12个月持有期混合A","gs":"66.7700","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"519158","n":"新华趋势领航混合","gs":"57.0100","sgs":"5.7900","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"006377","n":"广发趋势动力混合A","gs":"54.6000","sgs":"27.2000","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"013714","n":"方正富邦泰利12个月持有期混合A","gs":"51.5200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010282","n":"中信建投智享生活A","gs":"50.0000","sgs":"10.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"010345","n":"华泰柏瑞成长智选混合A","gs":"37.7200","sgs":"104.0700","bl":"0.06","blz":"-0.10","sbl":"0.16","sblz":"0.06","gz":"-0.10","sgb":"0.16"},{"c":"004982","n":"新华安享多裕定期开放灵活配置混合","gs":"37.5600","sgs":"3.4000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"008480","n":"永赢股息优选A","gs":"36.8700","sgs":"40.6100","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"010076","n":"湘财长弘灵活配置混合A","gs":"20.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011457","n":"新华行业龙头主题股票","gs":"15.0900","sgs":"1.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007251","n":"广发睿享稳健增利混合A","gs":"7.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002159","n":"东吴国企改革混合A","gs":"6.4800","sgs":"7.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001281","n":"长安鑫利优选混合A","gs":"2.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000761","n":"国富健康优质生活股票","gs":"2.5000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013616","n":"广发睿智两年持有期混合发起式A","gs":"2.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001914","n":"中信建投聚利A","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006689","n":"方正富邦信泓混合A","gs":"0.9100","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003308","n":"中信建投睿利A","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002640","n":"中信建投睿溢A","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007923","n":"方正富邦天鑫混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003471","n":"前海联合添鑫3个月定开债券A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970080","n":"东海证券海盈3个月持有期","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-41809801,"cgbl":38.78194538,"cgblzf":-48.77,"ltgbl":38.78194538,"ltgblzf":3.854790419162},{"dm":"600200","mc":"退市苏吴","oc":8,"occ":-4431286,"gbl":21.16654437,"gblz":19.48,"lbl":21.28785699,"ltz":7.97385620915,"dt":[{"c":"10140188","n":"苏州吴中投资控股有限公司","gs":"12279.5762","sgs":"12279.5762","bl":"17.34","blz":"0.00","sbl":"17.34","sblz":"17.24","gz":"0.00","sgb":"17.24"},{"c":"000960","n":"招商医药健康产业股票","gs":"663.0300","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.93","gz":"0.94","sgb":"-0.01"},{"c":"012186","n":"招商品质成长混合A","gs":"434.9000","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.61","gz":"0.61","sgb":"-0.00"},{"c":"78202018","n":"耀康私募基金(杭州)有限公司-耀康盛世1号私募证券投资基金","gs":"419.1842","sgs":"419.1842","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"407.9500","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.57","gz":"0.58","sgb":"-0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"386.7536","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.54","gz":"0.55","sgb":"-0.00"},{"c":"70419909","n":"江苏吴中医药发展股份有限公司-第一期员工持股计划","gs":"370.5000","sgs":"370.5000","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"004634","n":"前海联合泳涛混合A","gs":"115.5400","sgs":"102.3000","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.16","gz":"0.02","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-4431286,"cgbl":21.16654437,"cgblzf":19.48,"ltgbl":21.28785699,"ltgblzf":7.97385620915},{"dm":"600201","mc":"生物股份","oc":34,"occ":-12905723,"gbl":25.42374463,"gblz":-22.7,"lbl":25.42374463,"ltz":31.853496115427,"dt":[{"c":"10009580","n":"内蒙古金宇生物控股有限公司","gs":"12230.4000","sgs":"12230.4000","bl":"10.92","blz":"0.00","sbl":"10.92","sblz":"10.92","gz":"0.00","sgb":"10.92"},{"c":"78103171","n":"上海淳韬投资管理有限公司-淳韵价值一号证券投资私募基金","gs":"3895.4274","sgs":"3895.4274","bl":"3.48","blz":"0.00","sbl":"3.48","sblz":"3.48","gz":"0.00","sgb":"3.48"},{"c":"78160268","n":"伟星资产管理(上海)有限公司-宁波梅山保税港区星棋道和股权投资合伙企业(有限合伙)","gs":"3230.6455","sgs":"3230.6455","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2173.9899","sgs":"1847.7871","bl":"1.94","blz":"0.29","sbl":"1.65","sblz":"1.94","gz":"0.29","sgb":"1.65"},{"c":"000689","n":"前海开源新经济混合A","gs":"1951.8290","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"1.74","gz":"1.74","sgb":"0.00"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"1079.9270","sgs":"1084.2470","bl":"0.96","blz":"-0.00","sbl":"0.97","sblz":"0.96","gz":"-0.00","sgb":"0.97"},{"c":"009010","n":"华夏兴阳一年持有混合","gs":"779.8127","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"78213375","n":"众合信资产管理有限公司-众合信信盈量化五号私募证券投资基金","gs":"770.0000","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"010326","n":"博时消费创新混合A","gs":"764.4049","sgs":"534.9149","bl":"0.68","blz":"0.20","sbl":"0.48","sblz":"0.68","gz":"0.20","sgb":"0.48"},{"c":"164403","n":"前海开源沪港深农业混合(LOF)A","gs":"359.1100","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"004505","n":"博时新兴消费主题混合A","gs":"228.5400","sgs":"148.5900","bl":"0.20","blz":"0.07","sbl":"0.13","sblz":"0.20","gz":"0.07","sgb":"0.13"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"154.3206","sgs":"185.4206","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"143.6400","sgs":"159.1100","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"003857","n":"前海开源周期优选混合A","gs":"138.8500","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"011001","n":"中邮兴荣价值一年持有期混合","gs":"110.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"84.7087","sgs":"64.7087","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"000969","n":"前海开源大安全混合","gs":"57.6400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"40.5634","sgs":"46.6834","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"011340","n":"博时战略新材料主题混合A","gs":"38.2100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"006923","n":"前海开源沪港深非周期股票A","gs":"36.7000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001972","n":"前海开源沪港深智慧生活混合","gs":"32.2300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"31.0100","sgs":"16.5300","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"002860","n":"前海开源沪港深新机遇混合A","gs":"20.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010447","n":"中邮未来成长混合A","gs":"19.4600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012487","n":"博时恒玺一年持有期混合A","gs":"17.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"920019","n":"中金优势领航一年持有混合A","gs":"15.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"562900","n":"易方达中证现代农业主题ETF","gs":"15.9200","sgs":"8.9500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"15.7620","sgs":"21.2820","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"013471","n":"华宝中证全指农牧渔ETF发起式联接A","gs":"12.6300","sgs":"10.5400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015507","n":"兴业中证500指数增强A","gs":"10.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"8.2600","sgs":"8.8100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008037","n":"兴银先锋成长混合A","gs":"7.8500","sgs":"16.0500","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"003717","n":"中银量化精选混合A","gs":"5.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71062865","n":"国信证券鼎信量化500增强1号","gs":"1.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":34,"jgsbh":-12905723,"cgbl":25.42374463,"cgblzf":-22.7,"ltgbl":25.42374463,"ltgblzf":31.853496115427},{"dm":"600202","mc":"哈空调","oc":2,"occ":-500000,"gbl":34.42091973,"gblz":-0.38,"lbl":34.42091973,"ltz":6.958250497018,"dt":[{"c":"10140978","n":"哈尔滨工业投资集团有限公司","gs":"13044.9385","sgs":"13044.9385","bl":"34.03","blz":"0.00","sbl":"34.03","sblz":"34.03","gz":"0.00","sgb":"34.03"},{"c":"78050268","n":"阳光资产-工商银行-主动量化1号资产管理产品","gs":"150.0000","sgs":"200.0000","bl":"0.39","blz":"-0.13","sbl":"0.52","sblz":"0.39","gz":"-0.13","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-500000,"cgbl":34.42091973,"cgblzf":-0.38,"ltgbl":34.42091973,"ltgblzf":6.958250497018},{"dm":"600203","mc":"福日电子","oc":4,"occ":8206483,"gbl":25.66283803,"gblz":-6.4,"lbl":26.90171131,"ltz":7.521367521368,"dt":[{"c":"10020118","n":"福建福日集团有限公司","gs":"9423.4189","sgs":"9423.4189","bl":"16.66","blz":"0.00","sbl":"16.66","sblz":"15.89","gz":"0.00","sgb":"15.89"},{"c":"10034284","n":"福建省电子信息(集团)有限责任公司","gs":"7098.5213","sgs":"7098.5213","bl":"7.72","blz":"0.00","sbl":"7.72","sblz":"7.37","gz":"0.00","sgb":"7.37"},{"c":"78250883","n":"上海玖鹏资产管理中心(有限合伙)-玖鹏新享8号私募证券投资基金","gs":"892.1638","sgs":"0.0000","bl":"1.58","blz":"1.58","sbl":"0.00","sblz":"1.50","gz":"1.58","sgb":"-0.07"},{"c":"77830337","n":"平安基金-平安银行-平安大华永智1号特定客户资产管理计划","gs":"534.4723","sgs":"534.4723","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.90","gz":"0.00","sgb":"0.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":8206483,"cgbl":25.66283803,"cgblzf":-6.4,"ltgbl":26.90171131,"ltgblzf":7.521367521368},{"dm":"600206","mc":"有研新材","oc":17,"occ":-30791888,"gbl":40.34821143,"gblz":33.83,"lbl":40.34821143,"ltz":16.90031152648,"dt":[{"c":"10016997","n":"中国有研科技集团有限公司","gs":"28009.8368","sgs":"28009.8368","bl":"33.09","blz":"0.00","sbl":"33.09","sblz":"33.09","gz":"0.00","sgb":"33.09"},{"c":"73103722","n":"广东粤财信托有限公司-粤财信托·粤中3号集合资金信托计划","gs":"1698.8100","sgs":"1698.8100","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"10178750","n":"中国稀有稀土股份有限公司","gs":"1334.0000","sgs":"1334.0000","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1200.3392","sgs":"1089.2827","bl":"1.42","blz":"0.13","sbl":"1.29","sblz":"1.42","gz":"0.13","sgb":"1.29"},{"c":"512480","n":"国联安半导体ETF","gs":"768.3400","sgs":"736.6900","bl":"0.91","blz":"0.04","sbl":"0.87","sblz":"0.91","gz":"0.04","sgb":"0.87"},{"c":"70400241","n":"新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪","gs":"381.4817","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"285.1200","sgs":"338.7900","bl":"0.34","blz":"-0.06","sbl":"0.40","sblz":"0.34","gz":"-0.06","sgb":"0.40"},{"c":"70419889","n":"新华人寿保险股份有限公司-新华人寿稳得福两全保险(分红型)(分红专二)","gs":"259.9951","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"006195","n":"国金量化多因子A","gs":"126.1200","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"005656","n":"光大保德信安泽债券A","gs":"40.0000","sgs":"40.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010600","n":"光大保德信安瑞一年债券A","gs":"20.0000","sgs":"25.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001122","n":"鹏华弘利混合A","gs":"13.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012661","n":"广发恒益一年持有期混合A","gs":"8.1000","sgs":"7.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001190","n":"鹏华弘润混合A","gs":"5.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011052","n":"鹏华弘裕一年持有期混合A","gs":"5.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014331","n":"华泰柏瑞中证稀土产业ETF发起式联接A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014110","n":"嘉实中证稀有金属主题ETF发起联接A","gs":"0.0200","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-30791888,"cgbl":40.34821143,"cgblzf":33.83,"ltgbl":40.34821143,"ltgblzf":16.90031152648},{"dm":"600207","mc":"安彩高科","oc":4,"occ":38578189,"gbl":52.72148851,"gblz":-1.16,"lbl":66.55053216,"ltz":-0.64,"dt":[{"c":"10013931","n":"河南投资集团有限公司","gs":"44659.5338","sgs":"44659.5338","bl":"47.26","blz":"0.00","sbl":"47.26","sblz":"37.44","gz":"0.00","sgb":"37.44"},{"c":"10551408","n":"富鼎电子科技(嘉善)有限公司","gs":"14701.2578","sgs":"14701.2578","bl":"17.04","blz":"0.00","sbl":"17.04","sblz":"13.50","gz":"0.00","sgb":"13.50"},{"c":"10152199","n":"郑州投资控股有限公司","gs":"1734.5496","sgs":"1734.5496","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"210.8070","sgs":"228.9570","bl":"0.24","blz":"-0.02","sbl":"0.27","sblz":"0.19","gz":"-0.02","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":38578189,"cgbl":52.72148851,"cgblzf":-1.16,"ltgbl":66.55053216,"ltgblzf":-0.64},{"dm":"600208","mc":"衢州发展","oc":8,"occ":-57941730,"gbl":45.03800247,"gblz":-64.9,"lbl":45.0441395,"ltz":6.299212598425,"dt":[{"c":"10003714","n":"浙江新湖集团股份有限公司","gs":"278691.0170","sgs":"278691.0170","bl":"32.41","blz":"0.00","sbl":"32.41","sblz":"32.41","gz":"0.00","sgb":"32.41"},{"c":"10005434","n":"宁波嘉源实业发展有限公司","gs":"46233.4913","sgs":"46233.4913","bl":"5.38","blz":"0.00","sbl":"5.38","sblz":"5.38","gz":"0.00","sgb":"5.38"},{"c":"10038998","n":"浙江恒兴力控股集团有限公司","gs":"20999.1540","sgs":"20999.1540","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"2.44","gz":"0.00","sgb":"2.44"},{"c":"10005440","n":"中国北方工业有限公司","gs":"14915.3754","sgs":"14915.3754","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"11950.3949","sgs":"16075.1208","bl":"1.39","blz":"-0.48","sbl":"1.87","sblz":"1.39","gz":"-0.48","sgb":"1.87"},{"c":"78028607","n":"新湖中宝股份有限公司回购专用证券账户","gs":"9040.2736","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"1.05","gz":"1.05","sgb":"-0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"2823.5670","sgs":"2287.1908","bl":"0.33","blz":"0.06","sbl":"0.27","sblz":"0.33","gz":"0.06","sgb":"0.27"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"2643.9823","sgs":"2643.9823","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-57941730,"cgbl":45.03800247,"cgblzf":-64.9,"ltgbl":45.0441395,"ltgblzf":6.299212598425},{"dm":"600210","mc":"紫江企业","oc":7,"occ":-32150598,"gbl":28.62943142,"gblz":-74.21,"lbl":28.62943142,"ltz":13.4,"dt":[{"c":"10000519","n":"上海紫江(集团)有限公司","gs":"39520.7773","sgs":"39520.7773","bl":"26.06","blz":"0.00","sbl":"26.06","sblz":"26.06","gz":"0.00","sgb":"26.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2741.4765","sgs":"2527.7476","bl":"1.81","blz":"0.14","sbl":"1.67","sblz":"1.81","gz":"0.14","sgb":"1.67"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"1066.9500","sgs":"1066.9500","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"82.9200","sgs":"46.8700","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"017017","n":"农银瑞泽添利债券A","gs":"7.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016327","n":"农银双利回报债券A","gs":"3.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065109","n":"银河恒汇睿智2号","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-32150598,"cgbl":28.62943142,"cgblzf":-74.21,"ltgbl":28.62943142,"ltgblzf":13.4},{"dm":"600211","mc":"西藏药业","oc":22,"occ":4653888,"gbl":65.32588291,"gblz":87.74,"lbl":65.32588291,"ltz":47.577951002227,"dt":[{"c":"10300676","n":"西藏康哲企业管理有限公司","gs":"8003.3379","sgs":"8003.3379","bl":"32.28","blz":"0.00","sbl":"32.28","sblz":"32.28","gz":"0.00","sgb":"32.28"},{"c":"10058540","n":"西藏华西药业集团有限公司","gs":"4407.2000","sgs":"4407.2000","bl":"17.78","blz":"0.00","sbl":"17.78","sblz":"17.78","gz":"0.00","sgb":"17.78"},{"c":"10081726","n":"北京新凤凰城房地产开发有限公司","gs":"791.0000","sgs":"791.0000","bl":"3.19","blz":"0.00","sbl":"3.19","sblz":"3.19","gz":"0.00","sgb":"3.19"},{"c":"10185627","n":"深圳市康哲药业有限公司","gs":"770.8690","sgs":"770.8690","bl":"3.11","blz":"0.00","sbl":"3.11","sblz":"3.11","gz":"0.00","sgb":"3.11"},{"c":"10000336305","n":"西藏科技创新投资有限责任公司","gs":"492.8000","sgs":"492.8000","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"10300672","n":"天津康哲维盛医药科技发展有限公司","gs":"487.6491","sgs":"487.6491","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"290.9811","sgs":"182.7847","bl":"1.17","blz":"0.44","sbl":"0.74","sblz":"1.17","gz":"0.44","sgb":"0.74"},{"c":"590002","n":"中邮核心成长混合A","gs":"240.0083","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.97","gz":"0.97","sgb":"0.00"},{"c":"003095","n":"中欧医疗健康混合A","gs":"206.0940","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"70418711","n":"国金证券(香港)有限公司-客户资金(交易所)","gs":"185.3019","sgs":"185.3019","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"590001","n":"中邮核心优选混合A","gs":"101.0033","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"012284","n":"光大保德信健康优加混合A","gs":"98.8900","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"590005","n":"中邮核心主题混合A","gs":"45.0000","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"360005","n":"光大保德信红利混合A","gs":"26.3800","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"009898","n":"民生加银医药健康股票A","gs":"25.0040","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"159758","n":"华夏中证红利质量ETF","gs":"12.7599","sgs":"13.0999","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"003513","n":"中邮消费升级灵活配置混合A","gs":"5.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006072","n":"民生加银创新成长混合A","gs":"3.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017013","n":"万家优享平衡混合发起式A","gs":"2.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161722","n":"招商丰泰灵活配置混合(LOF)","gs":"1.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011624","n":"华夏卓享债券A","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002518","n":"民生加银鑫福混合A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":4653888,"cgbl":65.32588291,"cgblzf":87.74,"ltgbl":65.32588291,"ltgblzf":47.577951002227},{"dm":"600212","mc":"绿能慧充","oc":19,"occ":-25542751,"gbl":23.63220394,"gblz":-38.58,"lbl":23.63220394,"ltz":6.418485237484,"dt":[{"c":"10000060006","n":"深圳景宏益诚实业发展有限公司","gs":"7028.0485","sgs":"7028.0485","bl":"13.73","blz":"0.00","sbl":"13.73","sblz":"13.73","gz":"0.00","sgb":"13.73"},{"c":"001042","n":"华夏领先股票","gs":"600.0031","sgs":"500.0031","bl":"1.17","blz":"0.20","sbl":"0.98","sblz":"1.17","gz":"0.20","sgb":"0.98"},{"c":"002345","n":"华夏高端制造混合A","gs":"580.1100","sgs":"257.8500","bl":"1.13","blz":"0.63","sbl":"0.50","sblz":"1.13","gz":"0.63","sgb":"0.50"},{"c":"10427789","n":"达孜县欣新投资有限公司","gs":"572.8500","sgs":"572.8500","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"004640","n":"华夏节能环保股票A","gs":"541.2000","sgs":"541.2000","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"001702","n":"东方创新科技混合","gs":"495.9500","sgs":"528.8200","bl":"0.97","blz":"-0.06","sbl":"1.03","sblz":"0.97","gz":"-0.06","sgb":"1.03"},{"c":"10000105271","n":"宁波益莱投资控股有限公司","gs":"425.5400","sgs":"425.5400","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"012703","n":"华夏核心成长混合A","gs":"401.7600","sgs":"401.7600","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"400032","n":"东方主题精选混合","gs":"397.7700","sgs":"834.1800","bl":"0.78","blz":"-0.85","sbl":"1.63","sblz":"0.78","gz":"-0.85","sgb":"1.63"},{"c":"015229","n":"华夏低碳经济一年持有混合A","gs":"329.6100","sgs":"329.6100","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"580002","n":"东吴双动力混合A","gs":"151.0000","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"000029","n":"富国宏观策略灵活配置混合A","gs":"118.3300","sgs":"77.0700","bl":"0.23","blz":"0.08","sbl":"0.15","sblz":"0.23","gz":"0.08","sgb":"0.15"},{"c":"011938","n":"博时新能源汽车主题混合A","gs":"102.5612","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"003300","n":"华夏圆和混合A","gs":"100.0000","sgs":"100.0000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"014352","n":"东方创新成长混合A","gs":"93.2401","sgs":"110.7701","bl":"0.18","blz":"-0.03","sbl":"0.22","sblz":"0.18","gz":"-0.03","sgb":"0.22"},{"c":"005894","n":"华夏优势精选股票","gs":"80.0000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"016075","n":"华夏智造升级混合A","gs":"64.2700","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"001194","n":"景顺长城稳健回报混合A","gs":"10.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010822","n":"景顺长城顺安回报混合A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-25542751,"cgbl":23.63220394,"cgblzf":-38.58,"ltgbl":23.63220394,"ltgblzf":6.418485237484},{"dm":"600213","mc":"*ST亚星","oc":7,"occ":-41941,"gbl":40.39448182,"gblz":52.81,"lbl":52.51282636,"ltz":-22.506183017313,"dt":[{"c":"10156648","n":"潍柴(扬州)亚星汽车有限公司","gs":"17820.0000","sgs":"17820.0000","bl":"51.00","blz":"0.00","sbl":"51.00","sblz":"39.23","gz":"0.00","sgb":"39.23"},{"c":"10002269","n":"中信证券股份有限公司","gs":"75.0025","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.26","gz":"0.34","sgb":"-0.08"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"74.5400","sgs":"67.0700","bl":"0.34","blz":"0.03","sbl":"0.30","sblz":"0.26","gz":"0.03","sgb":"0.23"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"53.1772","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.19","gz":"0.24","sgb":"-0.06"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"47.1034","sgs":"211.3793","bl":"0.21","blz":"-0.75","sbl":"0.96","sblz":"0.16","gz":"-0.75","sgb":"0.91"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"41.6313","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.15","gz":"0.19","sgb":"-0.04"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"41.3674","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.14","gz":"0.19","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-41941,"cgbl":40.39448182,"cgblzf":52.81,"ltgbl":52.51282636,"ltgblzf":-22.506183017313},{"dm":"600215","mc":"派斯林","oc":3,"occ":0,"gbl":31.65140194,"gblz":0.0,"lbl":31.65140194,"ltz":16.550522648084,"dt":[{"c":"10287462","n":"万丰锦源控股集团有限公司","gs":"10173.6960","sgs":"10173.6960","bl":"21.88","blz":"0.00","sbl":"21.88","sblz":"21.88","gz":"0.00","sgb":"21.88"},{"c":"10164306","n":"长春经开国资控股集团有限公司","gs":"2576.4105","sgs":"2576.4105","bl":"5.54","blz":"0.00","sbl":"5.54","sblz":"5.54","gz":"0.00","sgb":"5.54"},{"c":"10952207","n":"万丰锦源投资有限公司","gs":"1968.8361","sgs":"1968.8361","bl":"4.23","blz":"0.00","sbl":"4.23","sblz":"4.23","gz":"0.00","sgb":"4.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":31.65140194,"cgblzf":0.0,"ltgbl":31.65140194,"ltgblzf":16.550522648084},{"dm":"600216","mc":"浙江医药","oc":16,"occ":-23476996,"gbl":43.72047584,"gblz":-46.16,"lbl":44.03216279,"ltz":5.560307955518,"dt":[{"c":"10017971","n":"新昌县昌欣投资发展有限公司","gs":"20819.2361","sgs":"20819.2361","bl":"21.73","blz":"0.00","sbl":"21.73","sblz":"21.57","gz":"0.00","sgb":"21.57"},{"c":"10013397","n":"国投高科技投资有限公司","gs":"15112.7573","sgs":"15112.7573","bl":"15.77","blz":"0.00","sbl":"15.77","sblz":"15.66","gz":"0.00","sgb":"15.66"},{"c":"10001010","n":"仙居县国有资产投资集团有限公司","gs":"1724.4632","sgs":"1724.4632","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1168.2589","sgs":"1048.4601","bl":"1.22","blz":"0.13","sbl":"1.09","sblz":"1.21","gz":"0.13","sgb":"1.09"},{"c":"010709","n":"安信医药健康股票A","gs":"935.2300","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.97","gz":"0.98","sgb":"-0.01"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"837.4613","sgs":"756.2221","bl":"0.87","blz":"0.08","sbl":"0.79","sblz":"0.87","gz":"0.08","sgb":"0.78"},{"c":"70401582","n":"中意人寿保险有限公司-传统产品","gs":"529.2582","sgs":"529.2582","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"521.1393","sgs":"521.1393","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"011335","n":"银河医药混合A","gs":"315.9111","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"-0.00"},{"c":"003516","n":"国泰融安多策略灵活配置混合A","gs":"123.7300","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"015305","n":"银华鑫峰混合A","gs":"83.5500","sgs":"77.2700","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"007141","n":"嘉合稳健增长混合A","gs":"13.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001588","n":"天弘中证800A","gs":"5.2100","sgs":"0.1500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005120","n":"摩根量化多因子混合","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015655","n":"富荣医药健康混合发起A","gs":"2.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004222","n":"金信民旺债券A","gs":"1.0500","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-23476996,"cgbl":43.72047584,"cgblzf":-46.16,"ltgbl":44.03216279,"ltgblzf":5.560307955518},{"dm":"600217","mc":"中再资环","oc":11,"occ":-7053364,"gbl":55.03022395,"gblz":13.02,"lbl":55.03022395,"ltz":2.235772357724,"dt":[{"c":"10014548","n":"中国再生资源开发有限公司","gs":"35889.1083","sgs":"35889.1083","bl":"25.84","blz":"0.00","sbl":"25.84","sblz":"25.84","gz":"0.00","sgb":"25.84"},{"c":"10457275","n":"中再资源再生开发有限公司","gs":"10466.7052","sgs":"10466.7052","bl":"7.54","blz":"0.00","sbl":"7.54","sblz":"7.54","gz":"0.00","sgb":"7.54"},{"c":"10457276","n":"黑龙江省中再生资源开发有限公司","gs":"9935.5457","sgs":"9935.5457","bl":"7.15","blz":"0.00","sbl":"7.15","sblz":"7.15","gz":"0.00","sgb":"7.15"},{"c":"10457277","n":"广东华清再生资源有限公司","gs":"6254.9685","sgs":"6254.9685","bl":"4.50","blz":"0.00","sbl":"4.50","sblz":"4.50","gz":"0.00","sgb":"4.50"},{"c":"10457278","n":"中再生投资控股有限公司","gs":"5339.4635","sgs":"5339.4635","bl":"3.85","blz":"0.00","sbl":"3.85","sblz":"3.85","gz":"0.00","sgb":"3.85"},{"c":"10016030","n":"陕西省耀水建材有限公司","gs":"2167.0610","sgs":"2167.0610","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10457279","n":"唐山市再生资源有限公司","gs":"1788.5800","sgs":"1788.5800","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"002943","n":"广发多因子混合","gs":"1749.8100","sgs":"541.3400","bl":"1.26","blz":"0.87","sbl":"0.39","sblz":"1.26","gz":"0.87","sgb":"0.39"},{"c":"10443454","n":"湖北省再生资源集团有限公司","gs":"1222.7751","sgs":"1230.3651","bl":"0.88","blz":"-0.01","sbl":"0.89","sblz":"0.88","gz":"-0.01","sgb":"0.89"},{"c":"10339752","n":"陕西省华原技术服务公司","gs":"1090.3315","sgs":"1092.5115","bl":"0.79","blz":"-0.00","sbl":"0.79","sblz":"0.79","gz":"-0.00","sgb":"0.79"},{"c":"011371","n":"华商远见价值混合A","gs":"513.9100","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-7053364,"cgbl":55.03022395,"cgblzf":13.02,"ltgbl":55.03022395,"ltgblzf":2.235772357724},{"dm":"600218","mc":"全柴动力","oc":1,"occ":0,"gbl":29.0501661,"gblz":0.0,"lbl":30.66516877,"ltz":3.801843317972,"dt":[{"c":"10021489","n":"安徽全柴集团有限公司","gs":"14948.3676","sgs":"14948.3676","bl":"30.67","blz":"0.00","sbl":"30.67","sblz":"29.05","gz":"0.00","sgb":"29.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":29.0501661,"cgblzf":0.0,"ltgbl":30.66516877,"ltgblzf":3.801843317972},{"dm":"600219","mc":"南山铝业","oc":20,"occ":-400372439,"gbl":61.86114133,"gblz":-52.95,"lbl":61.86114133,"ltz":3.669724770642,"dt":[{"c":"10129637","n":"山东怡力电业有限公司","gs":"258104.4590","sgs":"258104.4590","bl":"22.04","blz":"0.00","sbl":"22.04","sblz":"22.04","gz":"0.00","sgb":"22.04"},{"c":"10024610","n":"南山集团有限公司","gs":"236115.5065","sgs":"236115.5065","bl":"20.17","blz":"0.00","sbl":"20.17","sblz":"20.17","gz":"0.00","sgb":"20.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"66410.5363","sgs":"64531.3359","bl":"5.67","blz":"0.16","sbl":"5.51","sblz":"5.67","gz":"0.16","sgb":"5.51"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"58926.3806","sgs":"58926.3806","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"5.03","gz":"0.00","sgb":"5.03"},{"c":"78174620","n":"南山集团-国信证券-21南山E1担保及信托财产专户","gs":"22343.8225","sgs":"22343.8225","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"15793.2500","sgs":"15793.2500","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"73192321","n":"陕西省国际信托股份有限公司-陕国投·南山铝业第一期员工持股集合资金信托计划","gs":"11355.5522","sgs":"11355.5522","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"70417426","n":"陕西省国际信托股份有限公司-陕国投·南山集团第一期员工持股集合资金信托计划","gs":"10739.5987","sgs":"10739.5987","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"10633.2064","sgs":"10733.2064","bl":"0.91","blz":"-0.01","sbl":"0.92","sblz":"0.91","gz":"-0.01","sgb":"0.92"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"7694.9755","sgs":"7694.9755","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"009049","n":"易方达高端制造混合A","gs":"6213.8065","sgs":"6634.9965","bl":"0.53","blz":"-0.04","sbl":"0.57","sblz":"0.53","gz":"-0.04","sgb":"0.57"},{"c":"011822","n":"易方达产业升级混合A","gs":"5586.4250","sgs":"5961.4250","bl":"0.48","blz":"-0.03","sbl":"0.51","sblz":"0.48","gz":"-0.03","sgb":"0.51"},{"c":"011300","n":"易方达智造优势混合A","gs":"4535.7658","sgs":"4840.4658","bl":"0.39","blz":"-0.03","sbl":"0.41","sblz":"0.39","gz":"-0.03","sgb":"0.41"},{"c":"166005","n":"中欧价值发现混合A","gs":"3118.2800","sgs":"3068.2800","bl":"0.27","blz":"0.00","sbl":"0.26","sblz":"0.27","gz":"0.00","sgb":"0.26"},{"c":"110025","n":"易方达资源行业混合","gs":"2674.4800","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"1696.1300","sgs":"1696.1300","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"1609.8000","sgs":"1569.8000","bl":"0.14","blz":"0.00","sbl":"0.13","sblz":"0.14","gz":"0.00","sgb":"0.13"},{"c":"166024","n":"中欧恒利三年定期开放混合(LOF)","gs":"410.9975","sgs":"410.9975","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009932","n":"永赢稳健增长一年持有混合A","gs":"336.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"4.7900","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-400372439,"cgbl":61.86114133,"cgblzf":-52.95,"ltgbl":61.86114133,"ltgblzf":3.669724770642},{"dm":"600220","mc":"ST阳光","oc":1,"occ":0,"gbl":12.69031215,"gblz":0.0,"lbl":12.69031215,"ltz":-3.308823529412,"dt":[{"c":"10005056","n":"江苏阳光集团有限公司","gs":"22631.1454","sgs":"22631.1454","bl":"12.69","blz":"0.00","sbl":"12.69","sblz":"12.69","gz":"0.00","sgb":"12.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":12.69031215,"cgblzf":0.0,"ltgbl":12.69031215,"ltgblzf":-3.308823529412},{"dm":"600221","mc":"海航控股","oc":11,"occ":-506574624,"gbl":32.97241061,"gblz":-100.96,"lbl":43.34674647,"ltz":-5.376344086022,"dt":[{"c":"10000397625","n":"海南瀚巍投资有限公司","gs":"1054686.6453","sgs":"1054686.6453","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"10000274301","n":"海南方大航空发展有限公司","gs":"420000.0000","sgs":"420000.0000","bl":"12.78","blz":"0.00","sbl":"12.78","sblz":"9.72","gz":"0.00","sgb":"9.72"},{"c":"10095353","n":"大新华航空有限公司","gs":"330520.0000","sgs":"330520.0000","bl":"10.05","blz":"0.00","sbl":"10.05","sblz":"7.65","gz":"0.00","sgb":"7.65"},{"c":"78218176","n":"海南航空控股股份有限公司破产企业财产处置专用账户","gs":"231601.1025","sgs":"269816.6923","bl":"7.05","blz":"-1.16","sbl":"8.21","sblz":"5.36","gz":"-1.16","sgb":"6.52"},{"c":"10008244","n":"国家开发银行","gs":"89600.1078","sgs":"89600.1078","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10000340670","n":"海南幸运国旅包机有限公司","gs":"66200.0000","sgs":"66200.0000","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"10066331","n":"中国建设银行股份有限公司海南省分行","gs":"65657.4980","sgs":"65657.4980","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"10016255","n":"海航集团有限公司","gs":"59394.1394","sgs":"59394.1394","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10912706","n":"中银金融资产投资有限公司","gs":"52707.0455","sgs":"52707.0455","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10684594","n":"海南海航商务服务有限公司","gs":"51767.1098","sgs":"51767.1098","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"008033","n":"中加科盈混合A","gs":"73.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-506574624,"cgbl":32.97241061,"cgblzf":-100.96,"ltgbl":43.34674647,"ltgblzf":-5.376344086022},{"dm":"600222","mc":"太龙药业","oc":5,"occ":-3528691,"gbl":25.38830223,"gblz":-116.69,"lbl":25.38830223,"ltz":-7.849293563579,"dt":[{"c":"10000272511","n":"郑州泰容产业投资有限公司","gs":"8244.1168","sgs":"8244.1168","bl":"14.37","blz":"0.00","sbl":"14.37","sblz":"14.37","gz":"0.00","sgb":"14.37"},{"c":"10013378","n":"郑州众生实业集团有限公司","gs":"5000.0000","sgs":"5000.0000","bl":"8.71","blz":"0.00","sbl":"8.71","sblz":"8.71","gz":"0.00","sgb":"8.71"},{"c":"70420836","n":"河南太龙药业股份有限公司-第三期员工持股计划","gs":"1084.6107","sgs":"1084.6107","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"186.6209","sgs":"284.1300","bl":"0.33","blz":"-0.17","sbl":"0.50","sblz":"0.33","gz":"-0.17","sgb":"0.50"},{"c":"519197","n":"万家颐达A","gs":"54.6500","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3528691,"cgbl":25.38830223,"cgblzf":-116.69,"ltgbl":25.38830223,"ltgblzf":-7.849293563579},{"dm":"600223","mc":"福瑞达","oc":8,"occ":-22852634,"gbl":57.41052364,"gblz":-100.21,"lbl":57.41052364,"ltz":0.0,"dt":[{"c":"10038874","n":"山东省商业集团有限公司","gs":"52473.9200","sgs":"52473.9200","bl":"51.62","blz":"0.00","sbl":"51.62","sblz":"51.62","gz":"0.00","sgb":"51.62"},{"c":"10122597","n":"鲁商集团有限公司","gs":"1721.0000","sgs":"1721.0000","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"1165.4745","sgs":"1165.4745","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10097758","n":"淄博市城市资产运营集团有限公司","gs":"1058.1250","sgs":"1215.6250","bl":"1.04","blz":"-0.15","sbl":"1.20","sblz":"1.04","gz":"-0.15","sgb":"1.20"},{"c":"10056999","n":"山东世界贸易中心","gs":"983.6000","sgs":"983.6000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"943.4362","sgs":"880.3794","bl":"0.93","blz":"0.06","sbl":"0.87","sblz":"0.93","gz":"0.06","sgb":"0.87"},{"c":"017107","n":"淳厚优加一年持有混合A","gs":"13.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016502","n":"永赢新兴消费智选混合发起A","gs":"3.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-22852634,"cgbl":57.41052364,"cgblzf":-100.21,"ltgbl":57.41052364,"ltgblzf":0.0},{"dm":"600225","mc":"退市卓朗","oc":8,"occ":34201017,"gbl":75.50172408,"gblz":1.35,"lbl":75.55862344,"ltz":-26.059654631083,"dt":[{"c":"78217776","n":"天津松江股份有限公司破产企业财产处置专用账户","gs":"73012.9991","sgs":"73012.9991","bl":"21.42","blz":"0.00","sbl":"21.42","sblz":"21.40","gz":"0.00","sgb":"21.40"},{"c":"10000040306","n":"天津津诚金石资本管理有限公司","gs":"59447.7959","sgs":"50000.0000","bl":"17.44","blz":"2.77","sbl":"14.67","sblz":"17.43","gz":"2.77","sgb":"14.65"},{"c":"10000275794","n":"天津天朗叁号企业管理合伙企业(有限合伙)","gs":"40000.0000","sgs":"40000.0000","bl":"11.73","blz":"0.00","sbl":"11.73","sblz":"11.73","gz":"0.00","sgb":"11.73"},{"c":"10000275795","n":"天津天朗贰号企业管理合伙企业(有限合伙)","gs":"30000.0000","sgs":"30000.0000","bl":"8.80","blz":"0.00","sbl":"8.80","sblz":"8.79","gz":"0.00","sgb":"8.79"},{"c":"10086309","n":"天津滨海发展投资控股有限公司","gs":"27410.2592","sgs":"27410.2592","bl":"8.04","blz":"0.00","sbl":"8.04","sblz":"8.03","gz":"0.00","sgb":"8.03"},{"c":"10000275793","n":"天津天朗壹号企业管理合伙企业(有限合伙)","gs":"15000.0000","sgs":"15000.0000","bl":"4.40","blz":"0.00","sbl":"4.40","sblz":"4.40","gz":"0.00","sgb":"4.40"},{"c":"10906685","n":"天津津诚国有资本投资运营有限公司","gs":"9275.0000","sgs":"18722.7959","bl":"2.72","blz":"-2.77","sbl":"5.49","sblz":"2.72","gz":"-2.77","sgb":"5.49"},{"c":"10116487","n":"天津滨海农村商业银行股份有限公司","gs":"3420.1017","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"1.00","gz":"1.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":34201017,"cgbl":75.50172408,"cgblzf":1.35,"ltgbl":75.55862344,"ltgblzf":-26.059654631083},{"dm":"600226","mc":"亨通股份","oc":7,"occ":328623120,"gbl":40.75364433,"gblz":34.93,"lbl":40.75364433,"ltz":20.851063829787,"dt":[{"c":"10005276","n":"亨通集团有限公司","gs":"45049.7132","sgs":"45049.7132","bl":"14.46","blz":"0.00","sbl":"14.46","sblz":"14.46","gz":"0.00","sgb":"14.46"},{"c":"10000503631","n":"张家港市朴鑫企业管理咨询合伙企业(有限合伙)","gs":"34557.5226","sgs":"0.0000","bl":"11.09","blz":"11.09","sbl":"0.00","sblz":"11.09","gz":"11.09","sgb":"0.00"},{"c":"10000320240","n":"苏州亨通永旭创业投资企业(有限合伙)","gs":"32223.1091","sgs":"32223.1091","bl":"10.34","blz":"0.00","sbl":"10.34","sblz":"10.34","gz":"0.00","sgb":"10.34"},{"c":"10017047","n":"升华集团控股有限公司","gs":"8182.2600","sgs":"8182.2600","bl":"2.63","blz":"0.00","sbl":"2.63","sblz":"2.63","gz":"0.00","sgb":"2.63"},{"c":"10000444792","n":"济南铁智投资合伙企业(有限合伙)","gs":"2553.0574","sgs":"2553.0574","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"78081024","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方34号私募投资基金","gs":"2236.5283","sgs":"2236.5283","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10000444757","n":"济南历嘉投资合伙企业(有限合伙)","gs":"2152.1467","sgs":"2152.1467","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":328623120,"cgbl":40.75364433,"cgblzf":34.93,"ltgbl":40.75364433,"ltgblzf":20.851063829787},{"dm":"600227","mc":"赤天化","oc":4,"occ":0,"gbl":14.8676562,"gblz":0.0,"lbl":19.69436709,"ltz":-1.980198019802,"dt":[{"c":"10495519","n":"贵州渔阳贸易有限公司","gs":"44773.3356","sgs":"44773.3356","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"1.94","gz":"0.00","sgb":"1.94"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"9566.0378","sgs":"9566.0378","bl":"7.48","blz":"0.00","sbl":"7.48","sblz":"5.65","gz":"0.00","sgb":"5.65"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"9433.9622","sgs":"9433.9622","bl":"7.38","blz":"0.00","sbl":"7.38","sblz":"5.57","gz":"0.00","sgb":"5.57"},{"c":"73095277","n":"云南国际信托有限公司-云南信托·大西部丝绸之路2号集合资金信托计划","gs":"2895.0670","sgs":"2895.0670","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.71","gz":"0.00","sgb":"1.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":14.8676562,"cgblzf":0.0,"ltgbl":19.69436709,"ltgblzf":-1.980198019802},{"dm":"600228","mc":"返利科技","oc":5,"occ":10138000,"gbl":9.85348388,"gblz":1365.95,"lbl":25.79455979,"ltz":78.491620111732,"dt":[{"c":"10017071","n":"江西昌九集团有限公司","gs":"6173.3394","sgs":"6173.3394","bl":"22.14","blz":"-3.44","sbl":"25.58","sblz":"8.46","gz":"-3.44","sgb":"11.90"},{"c":"78169050","n":"上海聚鸣投资管理有限公司-聚鸣瑞仪私募证券投资基金","gs":"345.2000","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.47","gz":"1.24","sgb":"-0.77"},{"c":"78033564","n":"上海泾溪投资管理合伙企业(有限合伙)-泾溪佳盈3号基金","gs":"315.8000","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.43","gz":"1.13","sgb":"-0.70"},{"c":"78163502","n":"上海泾溪投资管理合伙企业(有限合伙)-泾溪满仓激进2号私募证券投资基金","gs":"300.0000","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.41","gz":"1.08","sgb":"-0.67"},{"c":"290004","n":"泰信优质生活混合","gs":"56.7100","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.08","gz":"0.20","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":10138000,"cgbl":9.85348388,"cgblzf":1365.95,"ltgbl":25.79455979,"ltgblzf":78.491620111732},{"dm":"600229","mc":"城市传媒","oc":5,"occ":-1064507,"gbl":62.74553491,"gblz":-30.2,"lbl":62.74553491,"ltz":13.437057991513,"dt":[{"c":"10147716","n":"青岛出版集团有限公司","gs":"37419.1691","sgs":"37419.1691","bl":"55.75","blz":"0.00","sbl":"55.75","sblz":"55.75","gz":"0.00","sgb":"55.75"},{"c":"10428938","n":"青岛出版置业有限公司","gs":"3503.4590","sgs":"3503.4590","bl":"5.22","blz":"0.00","sbl":"5.22","sblz":"5.22","gz":"0.00","sgb":"5.22"},{"c":"10134708","n":"青岛国信发展(集团)有限责任公司","gs":"679.7174","sgs":"679.7174","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"73116417","n":"中航信托股份有限公司-中航信托·天启[2017]323号城市传媒员工持股集合资金信托计划","gs":"266.8670","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"70416671","n":"中信建投证券-青岛华通创业投资有限责任公司-中信建投市值管理华通创投单一资产管理计划","gs":"246.0925","sgs":"246.0925","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1064507,"cgbl":62.74553491,"cgblzf":-30.2,"ltgbl":62.74553491,"ltgblzf":13.437057991513},{"dm":"600230","mc":"沧州大化","oc":9,"occ":-6735318,"gbl":46.91831477,"gblz":47148.55,"lbl":47.65789904,"ltz":5.579138872044,"dt":[{"c":"10007680","n":"沧州大化集团有限责任公司","gs":"19046.7424","sgs":"19046.7424","bl":"46.25","blz":"0.00","sbl":"46.25","sblz":"45.53","gz":"0.00","sgb":"45.53"},{"c":"10000331874","n":"深圳市永万丰实业有限公司","gs":"240.0000","sgs":"240.0000","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"005313","n":"万家中证1000指数增强A","gs":"131.3700","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.31","gz":"0.32","sgb":"-0.00"},{"c":"70418639","n":"中国移动通信集团有限公司企业年金计划-中国工商银行股份有限公司","gs":"88.8000","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.21","gz":"0.22","sgb":"-0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"85.1968","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.20","gz":"0.21","sgb":"-0.00"},{"c":"013781","n":"浙商汇金卓越配置一年持有混合(FOF)A","gs":"21.1200","sgs":"15.0100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"007666","n":"华夏鼎泓债券A","gs":"8.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010157","n":"汇安中证500增强A","gs":"4.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009113","n":"浙商汇金卓越优选3个月","gs":"2.4100","sgs":"1.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6735318,"cgbl":46.91831477,"cgblzf":47148.55,"ltgbl":47.65789904,"ltgblzf":5.579138872044},{"dm":"600231","mc":"凌钢股份","oc":5,"occ":36610803,"gbl":75.34124613,"gblz":1.73,"lbl":75.34124613,"ltz":4.186046511628,"dt":[{"c":"10019587","n":"凌源钢铁集团有限责任公司","gs":"101299.9876","sgs":"101299.9876","bl":"35.52","blz":"0.00","sbl":"35.52","sblz":"35.52","gz":"0.00","sgb":"35.52"},{"c":"10000004448","n":"天津泰悦投资管理有限公司","gs":"58525.9699","sgs":"58497.0399","bl":"20.52","blz":"0.01","sbl":"20.51","sblz":"20.52","gz":"0.01","sgb":"20.51"},{"c":"10278105","n":"九江萍钢钢铁有限公司","gs":"31117.9639","sgs":"31117.9639","bl":"10.91","blz":"0.00","sbl":"10.91","sblz":"10.91","gz":"0.00","sgb":"10.91"},{"c":"10444804","n":"宏运(深圳)资本有限公司","gs":"18020.9475","sgs":"18020.9475","bl":"6.32","blz":"0.00","sbl":"6.32","sblz":"6.32","gz":"0.00","sgb":"6.32"},{"c":"78240831","n":"大连大盛投资管理有限公司-大盛投资尊荣一号私募证券投资基金","gs":"5920.0503","sgs":"2287.9000","bl":"2.08","blz":"1.27","sbl":"0.80","sblz":"2.08","gz":"1.27","sgb":"0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":36610803,"cgbl":75.34124613,"cgblzf":1.73,"ltgbl":75.34124613,"ltgblzf":4.186046511628},{"dm":"600232","mc":"金鹰股份","oc":4,"occ":-9664972,"gbl":50.15424935,"gblz":-94.07,"lbl":50.15424935,"ltz":4.029304029304,"dt":[{"c":"10015605","n":"浙江金鹰集团有限公司","gs":"17717.3451","sgs":"17717.3451","bl":"48.58","blz":"0.00","sbl":"48.58","sblz":"48.58","gz":"0.00","sgb":"48.58"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"226.2300","sgs":"217.0300","bl":"0.62","blz":"0.03","sbl":"0.60","sblz":"0.62","gz":"0.03","sgb":"0.60"},{"c":"10002269","n":"中信证券股份有限公司","gs":"202.1360","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"146.4737","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-9664972,"cgbl":50.15424935,"cgblzf":-94.07,"ltgbl":50.15424935,"ltgblzf":4.029304029304},{"dm":"600233","mc":"圆通速递","oc":46,"occ":-182582125,"gbl":67.72185816,"gblz":-148.99,"lbl":67.72185816,"ltz":-8.810353409657,"dt":[{"c":"10306909","n":"上海圆通蛟龙投资发展(集团)有限公司","gs":"104311.8613","sgs":"104311.8613","bl":"30.31","blz":"-0.00","sbl":"30.31","sblz":"30.31","gz":"-0.00","sgb":"30.31"},{"c":"10469814","n":"阿里巴巴(中国)网络技术有限公司","gs":"37917.9681","sgs":"37917.9681","bl":"11.02","blz":"-0.00","sbl":"11.02","sblz":"11.02","gz":"-0.00","sgb":"11.02"},{"c":"10443046","n":"杭州阿里创业投资有限公司","gs":"31299.6335","sgs":"31299.6335","bl":"9.09","blz":"-0.00","sbl":"9.10","sblz":"9.09","gz":"-0.00","sgb":"9.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"25045.7950","sgs":"25148.9422","bl":"7.28","blz":"-0.03","sbl":"7.31","sblz":"7.28","gz":"-0.03","sgb":"7.31"},{"c":"10003886","n":"大杨集团有限责任公司","gs":"12556.1000","sgs":"12536.9600","bl":"3.65","blz":"0.01","sbl":"3.64","sblz":"3.65","gz":"0.01","sgb":"3.64"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"4507.8585","sgs":"4477.8585","bl":"1.31","blz":"0.01","sbl":"1.30","sblz":"1.31","gz":"0.01","sgb":"1.30"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"3034.9954","sgs":"3034.9954","bl":"0.88","blz":"-0.00","sbl":"0.88","sblz":"0.88","gz":"-0.00","sgb":"0.88"},{"c":"73107292","n":"山东省国际信托股份有限公司-山东信托-恒赢33号集合资金信托计划","gs":"2905.1614","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.84","gz":"0.84","sgb":"0.00"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"2291.8006","sgs":"2291.8006","bl":"0.67","blz":"-0.00","sbl":"0.67","sblz":"0.67","gz":"-0.00","sgb":"0.67"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"1346.0202","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"005875","n":"易方达中盘成长混合","gs":"1250.6979","sgs":"1481.3279","bl":"0.36","blz":"-0.07","sbl":"0.43","sblz":"0.36","gz":"-0.07","sgb":"0.43"},{"c":"070027","n":"嘉实周期优选混合","gs":"1144.7965","sgs":"699.9363","bl":"0.33","blz":"0.13","sbl":"0.20","sblz":"0.33","gz":"0.13","sgb":"0.20"},{"c":"002211","n":"嘉实新财富混合A","gs":"956.6629","sgs":"637.9363","bl":"0.28","blz":"0.09","sbl":"0.19","sblz":"0.28","gz":"0.09","sgb":"0.19"},{"c":"003298","n":"嘉实物流产业股票A","gs":"936.2235","sgs":"1050.4135","bl":"0.27","blz":"-0.03","sbl":"0.31","sblz":"0.27","gz":"-0.03","sgb":"0.31"},{"c":"012671","n":"嘉实核心蓝筹混合A","gs":"471.8251","sgs":"342.9551","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"110017","n":"易方达增强回报债券A","gs":"462.9629","sgs":"462.9629","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"011756","n":"博时产业优选混合A","gs":"461.7800","sgs":"654.2800","bl":"0.13","blz":"-0.06","sbl":"0.19","sblz":"0.13","gz":"-0.06","sgb":"0.19"},{"c":"012234","n":"华安聚弘精选混合A","gs":"336.1200","sgs":"418.7100","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"243.9400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"011585","n":"博时产业慧选混合A","gs":"212.8933","sgs":"302.3633","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"006158","n":"博时荣享回报混合A","gs":"169.9900","sgs":"219.8500","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"009423","n":"招商瑞信稳健配置混合A","gs":"161.7963","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009126","n":"嘉实基础产业优选股票A","gs":"154.1150","sgs":"70.0250","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"010455","n":"博时产业精选混合A","gs":"107.3046","sgs":"150.2046","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"008866","n":"博时产业新趋势混合A","gs":"106.3300","sgs":"143.4900","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"008371","n":"华安汇智精选两年持有混合","gs":"105.8400","sgs":"132.0600","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009591","n":"博时研究精选持有期混合A","gs":"104.6100","sgs":"146.6700","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"000936","n":"博时产业新动力混合A","gs":"94.1700","sgs":"134.0100","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014872","n":"嘉实品质蓝筹一年持有期混合A","gs":"82.4900","sgs":"86.2300","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"002142","n":"博时外延增长混合A","gs":"43.9700","sgs":"59.6900","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011190","n":"招商瑞安1年持有期混合A","gs":"40.5438","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"34.1953","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516910","n":"富国中证现代物流ETF","gs":"27.1340","sgs":"29.3740","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012433","n":"华安添和一年债券A","gs":"25.3900","sgs":"25.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516530","n":"银华中证现代物流ETF","gs":"21.7400","sgs":"22.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"19.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159666","n":"华夏中证全指运输ETF","gs":"17.3274","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"15.0200","sgs":"17.6500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006401","n":"先锋量化优选A","gs":"11.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"9.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159793","n":"平安中证沪港深线上消费主题ETF","gs":"8.0600","sgs":"8.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510290","n":"南方上证380ETF","gs":"7.4000","sgs":"7.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517280","n":"天弘中证沪港深线上消费主题ETF","gs":"6.9600","sgs":"6.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067424","n":"中信证券阳光1号MOM","gs":"6.0200","sgs":"5.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013980","n":"光大保德信恒鑫混合A","gs":"2.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202025","n":"南方上证380ETF联接A","gs":"0.1200","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":46,"jgsbh":-182582125,"cgbl":67.72185816,"cgblzf":-148.99,"ltgbl":67.72185816,"ltgblzf":-8.810353409657},{"dm":"600234","mc":"科新发展","oc":1,"occ":0,"gbl":10.34761021,"gblz":0.0,"lbl":13.41822664,"ltz":7.173601147776,"dt":[{"c":"10787099","n":"深圳市前海派德高盛投资合伙企业(有限合伙)","gs":"2716.4647","sgs":"2716.4647","bl":"13.42","blz":"0.00","sbl":"13.42","sblz":"10.35","gz":"0.00","sgb":"10.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":10.34761021,"cgblzf":0.0,"ltgbl":13.41822664,"ltgblzf":7.173601147776},{"dm":"600235","mc":"民丰特纸","oc":5,"occ":2554100,"gbl":36.5813265,"gblz":73.9,"lbl":36.5813265,"ltz":-3.052064631957,"dt":[{"c":"10014608","n":"嘉兴民丰集团有限公司","gs":"12250.0000","sgs":"12250.0000","bl":"34.87","blz":"0.00","sbl":"34.87","sblz":"34.87","gz":"0.00","sgb":"34.87"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"245.0800","sgs":"235.4100","bl":"0.70","blz":"0.03","sbl":"0.67","sblz":"0.70","gz":"0.03","sgb":"0.67"},{"c":"360001","n":"光大保德信量化股票A","gs":"164.2400","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"006195","n":"国金量化多因子A","gs":"141.7000","sgs":"55.4400","bl":"0.40","blz":"0.25","sbl":"0.16","sblz":"0.40","gz":"0.25","sgb":"0.16"},{"c":"165531","n":"中信保诚多策略混合(LOF)A","gs":"50.0000","sgs":"12.0000","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.14","gz":"0.11","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2554100,"cgbl":36.5813265,"cgblzf":73.9,"ltgbl":36.5813265,"ltgblzf":-3.052064631957},{"dm":"600236","mc":"桂冠电力","oc":18,"occ":-76537228,"gbl":94.50887175,"gblz":-91.98,"lbl":94.50887175,"ltz":-3.472222222222,"dt":[{"c":"10052467","n":"中国大唐集团有限公司","gs":"406348.7233","sgs":"406348.7233","bl":"51.55","blz":"0.00","sbl":"51.55","sblz":"51.55","gz":"0.00","sgb":"51.55"},{"c":"10015361","n":"广西投资集团有限公司","gs":"175830.9535","sgs":"175698.2835","bl":"22.31","blz":"0.02","sbl":"22.29","sblz":"22.31","gz":"0.02","sgb":"22.29"},{"c":"10007169","n":"中国长江电力股份有限公司","gs":"79227.1621","sgs":"78823.7721","bl":"10.05","blz":"0.05","sbl":"10.00","sblz":"10.05","gz":"0.05","sgb":"10.00"},{"c":"10652704","n":"国新博远投资(北京)有限公司","gs":"33954.7000","sgs":"33954.7000","bl":"4.31","blz":"0.00","sbl":"4.31","sblz":"4.31","gz":"0.00","sgb":"4.31"},{"c":"10015195","n":"贵州乌江能源投资有限公司","gs":"24588.9671","sgs":"24588.9671","bl":"3.12","blz":"0.00","sbl":"3.12","sblz":"3.12","gz":"0.00","sgb":"3.12"},{"c":"10000170826","n":"长电投资管理有限责任公司","gs":"10706.5915","sgs":"10706.5915","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10652705","n":"北京诚通资本运营有限公司","gs":"8818.3039","sgs":"8818.3039","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2512.4614","sgs":"5294.0150","bl":"0.32","blz":"-0.35","sbl":"0.67","sblz":"0.32","gz":"-0.35","sgb":"0.67"},{"c":"10095407","n":"广西大化金达实业开发有限公司","gs":"1499.0528","sgs":"1500.4928","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"10065855","n":"中国大唐集团财务有限公司","gs":"977.0098","sgs":"977.0098","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"86.7800","sgs":"107.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001249","n":"易方达新利混合","gs":"65.9020","sgs":"65.9020","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001806","n":"易方达瑞智混合I","gs":"65.0802","sgs":"65.0802","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001342","n":"易方达新享混合A","gs":"64.0510","sgs":"64.0510","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001285","n":"易方达新鑫混合I","gs":"64.0250","sgs":"64.0250","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001817","n":"易方达瑞兴混合I","gs":"63.8690","sgs":"63.8690","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"48.6900","sgs":"60.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"32.3100","sgs":"37.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-76537228,"cgbl":94.50887175,"cgblzf":-91.98,"ltgbl":94.50887175,"ltgblzf":-3.472222222222},{"dm":"600237","mc":"铜峰电子","oc":7,"occ":-29612621,"gbl":20.75542912,"gblz":-86.5,"lbl":20.75542912,"ltz":8.333333333333,"dt":[{"c":"10094179","n":"铜陵大江投资控股有限公司","gs":"11170.5979","sgs":"11170.5979","bl":"19.79","blz":"0.00","sbl":"19.79","sblz":"19.79","gz":"0.00","sgb":"19.79"},{"c":"10002269","n":"中信证券股份有限公司","gs":"288.8946","sgs":"267.5934","bl":"0.51","blz":"0.04","sbl":"0.47","sblz":"0.51","gz":"0.04","sgb":"0.47"},{"c":"011403","n":"融通鑫新成长混合A","gs":"254.2400","sgs":"254.2400","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"71063230","n":"方正证券科技创新1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066312","n":"方正证券盛世创富3号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072270","n":"方正证券智能汽车1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073108","n":"智能汽车2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-29612621,"cgbl":20.75542912,"cgblzf":-86.5,"ltgbl":20.75542912,"ltgblzf":8.333333333333},{"dm":"600238","mc":"ST椰岛","oc":5,"occ":-51359540,"gbl":23.47497858,"gblz":-81.34,"lbl":23.64370348,"ltz":-15.375,"dt":[{"c":"10012696","n":"海口市国有资产经营有限公司","gs":"6032.9632","sgs":"6032.9632","bl":"13.56","blz":"0.00","sbl":"13.56","sblz":"13.46","gz":"0.00","sgb":"13.46"},{"c":"10000508394","n":"全德能源(江苏)有限公司","gs":"2020.5740","sgs":"0.0000","bl":"4.54","blz":"4.54","sbl":"0.00","sblz":"4.51","gz":"4.54","sgb":"-0.03"},{"c":"10639788","n":"北京东方君盛投资管理有限公司","gs":"1850.4490","sgs":"7548.6481","bl":"4.16","blz":"-12.80","sbl":"16.96","sblz":"4.13","gz":"-12.80","sgb":"16.93"},{"c":"10000540295","n":"澜德能源(宁波)有限公司","gs":"336.9100","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.75","gz":"0.76","sgb":"-0.01"},{"c":"512690","n":"鹏华中证酒ETF","gs":"280.5892","sgs":"268.6100","bl":"0.63","blz":"0.03","sbl":"0.60","sblz":"0.63","gz":"0.03","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-51359540,"cgbl":23.47497858,"cgblzf":-81.34,"ltgbl":23.64370348,"ltgblzf":-15.375},{"dm":"600239","mc":"ST云城","oc":3,"occ":0,"gbl":42.46409671,"gblz":0.0,"lbl":42.46409671,"ltz":-7.253886010363,"dt":[{"c":"10078399","n":"云南省康旅控股集团有限公司","gs":"62705.0575","sgs":"62705.0575","bl":"39.05","blz":"0.00","sbl":"39.05","sblz":"39.05","gz":"0.00","sgb":"39.05"},{"c":"10446739","n":"云南融智投资有限公司","gs":"3261.3687","sgs":"3261.3687","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"10014623","n":"云南小龙潭矿务局有限责任公司","gs":"2217.6180","sgs":"2217.6180","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.38","gz":"0.00","sgb":"1.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":42.46409671,"cgblzf":0.0,"ltgbl":42.46409671,"ltgblzf":-7.253886010363},{"dm":"600241","mc":"时代万恒","oc":3,"occ":0,"gbl":55.45890487,"gblz":0.0,"lbl":55.45890487,"ltz":-13.524590163934,"dt":[{"c":"10004351","n":"辽宁时代万恒控股集团有限公司","gs":"14313.3473","sgs":"14313.3473","bl":"48.63","blz":"0.00","sbl":"48.63","sblz":"48.63","gz":"0.00","sgb":"48.63"},{"c":"10766603","n":"辽宁交通投资有限责任公司","gs":"1416.3076","sgs":"1416.3076","bl":"4.81","blz":"0.00","sbl":"4.81","sblz":"4.81","gz":"0.00","sgb":"4.81"},{"c":"10766601","n":"辽宁润中供水有限责任公司","gs":"592.0181","sgs":"592.0181","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"2.01","gz":"0.00","sgb":"2.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":55.45890487,"cgblzf":0.0,"ltgbl":55.45890487,"ltgblzf":-13.524590163934},{"dm":"600242","mc":"退市中昌","oc":4,"occ":-43367360,"gbl":17.79045302,"gblz":-34.8,"lbl":18.00216619,"ltz":1.739130434783,"dt":[{"c":"10133332","n":"上海三盛宏业投资(集团)有限责任公司","gs":"4180.0000","sgs":"4180.0000","bl":"9.26","blz":"0.00","sbl":"9.26","sblz":"9.15","gz":"0.00","sgb":"9.15"},{"c":"10725760","n":"五莲云克网络科技中心(有限合伙)","gs":"2219.6822","sgs":"2279.6822","bl":"4.92","blz":"-0.13","sbl":"5.05","sblz":"4.86","gz":"-0.13","sgb":"4.99"},{"c":"10107970","n":"上海兴铭房地产有限公司","gs":"1350.3172","sgs":"1350.3172","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.96","gz":"0.00","sgb":"2.96"},{"c":"10000540561","n":"上海使命投资管理有限公司","gs":"374.2800","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.82","gz":"0.83","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-43367360,"cgbl":17.79045302,"cgblzf":-34.8,"ltgbl":18.00216619,"ltgblzf":1.739130434783},{"dm":"600243","mc":"*ST海华","oc":4,"occ":-52008500,"gbl":13.1387718,"gblz":-47.42,"lbl":13.1387718,"ltz":-1.690821256039,"dt":[{"c":"10118439","n":"青海机电国有控股有限公司","gs":"1800.0000","sgs":"1800.0000","bl":"4.10","blz":"0.00","sbl":"4.10","sblz":"4.10","gz":"0.00","sgb":"4.10"},{"c":"10335122","n":"青海溢峰科技投资有限公司","gs":"1800.0000","sgs":"1800.0000","bl":"4.10","blz":"0.00","sbl":"4.10","sblz":"4.10","gz":"0.00","sgb":"4.10"},{"c":"10506618","n":"深圳市创东方富达投资企业(有限合伙)","gs":"1663.4500","sgs":"1663.4500","bl":"3.79","blz":"0.00","sbl":"3.79","sblz":"3.79","gz":"0.00","sgb":"3.79"},{"c":"10452686","n":"上海圣雍创业投资合伙企业(有限合伙)","gs":"502.5000","sgs":"1819.0500","bl":"1.15","blz":"-3.00","sbl":"4.15","sblz":"1.15","gz":"-3.00","sgb":"4.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-52008500,"cgbl":13.1387718,"cgblzf":-47.42,"ltgbl":13.1387718,"ltgblzf":-1.690821256039},{"dm":"600246","mc":"万通发展","oc":8,"occ":-23387174,"gbl":57.24264582,"gblz":-58.37,"lbl":57.24264582,"ltz":2.861685214626,"dt":[{"c":"10425362","n":"嘉华东方控股(集团)有限公司","gs":"64979.9141","sgs":"64979.9141","bl":"31.64","blz":"0.00","sbl":"31.64","sblz":"31.64","gz":"0.00","sgb":"31.64"},{"c":"10134764","n":"万通投资控股股份有限公司","gs":"30817.9789","sgs":"31943.9789","bl":"15.00","blz":"-0.55","sbl":"15.55","sblz":"15.00","gz":"-0.55","sgb":"15.55"},{"c":"10000031048","n":"GLP Capital Investment 4 (HK) Limited","gs":"19822.5911","sgs":"20540.0931","bl":"9.65","blz":"-0.35","sbl":"10.00","sblz":"9.65","gz":"-0.35","sgb":"10.00"},{"c":"78122693","n":"上海展弘投资管理有限公司-展弘贵金属套利1号私募证券投资基金","gs":"711.0000","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"674.6089","sgs":"293.0419","bl":"0.33","blz":"0.19","sbl":"0.14","sblz":"0.33","gz":"0.19","sgb":"0.14"},{"c":"78162077","n":"上海展弘投资管理有限公司-展弘守正出奇2号私募证券投资基金","gs":"560.0040","sgs":"960.0040","bl":"0.27","blz":"-0.19","sbl":"0.47","sblz":"0.27","gz":"-0.19","sgb":"0.47"},{"c":"167702","n":"德邦量化优选股票(LOF)A","gs":"10.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001469","n":"广发金融地产联接A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-23387174,"cgbl":57.24264582,"cgblzf":-58.37,"ltgbl":57.24264582,"ltgblzf":2.861685214626},{"dm":"600248","mc":"陕建股份","oc":12,"occ":-28506610,"gbl":16.88662364,"gblz":-77.43,"lbl":42.94089318,"ltz":9.761904761905,"dt":[{"c":"10000038493","n":"陕西建工控股集团有限公司","gs":"247393.5223","sgs":"247393.5223","bl":"18.35","blz":"0.00","sbl":"18.35","sblz":"7.22","gz":"0.00","sgb":"7.22"},{"c":"10078366","n":"陕西延长石油(集团)有限责任公司","gs":"16349.8712","sgs":"16349.8712","bl":"11.27","blz":"0.00","sbl":"11.27","sblz":"4.43","gz":"0.00","sgb":"4.43"},{"c":"70419748","n":"中信证券-长安汇通投资管理有限公司-中信证券长安汇通1号单一资产管理计划","gs":"7568.4034","sgs":"7768.4034","bl":"5.22","blz":"-0.14","sbl":"5.36","sblz":"2.05","gz":"-0.14","sgb":"2.19"},{"c":"10000160725","n":"长安汇通投资管理有限公司","gs":"3798.8194","sgs":"3798.8194","bl":"2.62","blz":"0.00","sbl":"2.62","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1631.1159","sgs":"1180.5121","bl":"1.12","blz":"0.31","sbl":"0.81","sblz":"0.44","gz":"0.31","sgb":"0.13"},{"c":"73136218","n":"中国对外经济贸易信托有限公司-外贸信托-仁桥泽源股票私募证券投资基金","gs":"1398.8940","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.38","gz":"0.96","sgb":"-0.59"},{"c":"10000195232","n":"陕西金资精工投资基金(有限合伙)","gs":"1381.2429","sgs":"1381.2429","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"516970","n":"广发中证基建工程ETF","gs":"1274.1100","sgs":"1892.7400","bl":"0.88","blz":"-0.43","sbl":"1.30","sblz":"0.35","gz":"-0.43","sgb":"0.77"},{"c":"10117524","n":"陕西延化工程建设有限责任公司","gs":"1252.0326","sgs":"1252.0326","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"10767604","n":"武汉北派克伟业创业投资基金合伙企业(有限合伙)","gs":"794.1700","sgs":"794.1700","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"001741","n":"广发百发大数据精选混合A","gs":"210.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.06","gz":"0.14","sgb":"-0.09"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"13.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-28506610,"cgbl":16.88662364,"cgblzf":-77.43,"ltgbl":42.94089318,"ltgblzf":9.761904761905},{"dm":"600249","mc":"两面针","oc":4,"occ":-3176617,"gbl":40.33724673,"gblz":-55.75,"lbl":40.33724673,"ltz":-2.47619047619,"dt":[{"c":"10171376","n":"广西柳州市产业投资发展集团有限公司","gs":"18336.0652","sgs":"18336.0652","bl":"33.34","blz":"0.00","sbl":"33.34","sblz":"33.34","gz":"0.00","sgb":"33.34"},{"c":"10055593","n":"柳州市经发投资有限责任公司","gs":"3295.9167","sgs":"3295.9167","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"10055595","n":"柳州市元宏投资发展有限公司","gs":"301.3937","sgs":"301.3937","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"252.1101","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3176617,"cgbl":40.33724673,"cgblzf":-55.75,"ltgbl":40.33724673,"ltgblzf":-2.47619047619},{"dm":"600250","mc":"南京商旅","oc":7,"occ":335561,"gbl":46.50820404,"gblz":-61.19,"lbl":50.84140428,"ltz":3.77358490566,"dt":[{"c":"10012619","n":"南京旅游集团有限责任公司","gs":"10460.1069","sgs":"10460.1069","bl":"36.82","blz":"-1.92","sbl":"38.74","sblz":"33.68","gz":"-1.92","sgb":"35.60"},{"c":"10738206","n":"南京夫子庙文化旅游集团有限公司","gs":"3781.6912","sgs":"3781.6912","bl":"3.99","blz":"-0.21","sbl":"4.20","sblz":"3.65","gz":"-0.21","sgb":"3.86"},{"c":"10068159","n":"中国证券投资者保护基金有限责任公司","gs":"1860.9302","sgs":"1860.9302","bl":"6.55","blz":"-0.34","sbl":"6.89","sblz":"5.99","gz":"-0.34","sgb":"6.33"},{"c":"10012124","n":"南京商厦股份有限公司","gs":"419.2030","sgs":"419.2030","bl":"1.48","blz":"-0.08","sbl":"1.55","sblz":"1.35","gz":"-0.08","sgb":"1.43"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"208.3500","sgs":"227.0000","bl":"0.73","blz":"-0.11","sbl":"0.84","sblz":"0.67","gz":"-0.11","sgb":"0.78"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"182.0197","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.59","gz":"0.64","sgb":"-0.05"},{"c":"10002269","n":"中信证券股份有限公司","gs":"180.0464","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.58","gz":"0.63","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":335561,"cgbl":46.50820404,"cgblzf":-61.19,"ltgbl":50.84140428,"ltgblzf":3.77358490566},{"dm":"600251","mc":"冠农股份","oc":6,"occ":2971733,"gbl":48.59470341,"gblz":0.01,"lbl":48.72030018,"ltz":0.951248513674,"dt":[{"c":"10319320","n":"新疆冠农集团有限责任公司","gs":"32093.2708","sgs":"32093.2708","bl":"41.30","blz":"0.00","sbl":"41.30","sblz":"41.20","gz":"0.00","sgb":"41.20"},{"c":"10962140","n":"新疆绿原鑫融贸易有限公司","gs":"2520.2160","sgs":"2520.2160","bl":"3.24","blz":"0.00","sbl":"3.24","sblz":"3.24","gz":"0.00","sgb":"3.24"},{"c":"10985255","n":"北京鼎盛新元环保装饰技术开发有限公司","gs":"1204.3156","sgs":"1200.0056","bl":"1.55","blz":"0.01","sbl":"1.54","sblz":"1.55","gz":"0.01","sgb":"1.54"},{"c":"10093796","n":"新疆生产建设兵团投资有限责任公司","gs":"998.5900","sgs":"998.5900","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"10973411","n":"新疆铁门关市金汇源资产管理有限公司","gs":"746.1049","sgs":"746.1049","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"292.8633","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2971733,"cgbl":48.59470341,"cgblzf":0.01,"ltgbl":48.72030018,"ltgblzf":0.951248513674},{"dm":"600252","mc":"中恒集团","oc":11,"occ":-87221023,"gbl":35.53658531,"gblz":-36.79,"lbl":35.98815776,"ltz":2.281368821293,"dt":[{"c":"10015361","n":"广西投资集团有限公司","gs":"85934.3587","sgs":"96359.6802","bl":"25.09","blz":"-2.99","sbl":"28.08","sblz":"24.77","gz":"-2.99","sgb":"27.77"},{"c":"10532740","n":"广西广投医药健康产业集团有限公司","gs":"10425.3215","sgs":"0.0000","bl":"3.04","blz":"3.04","sbl":"0.00","sblz":"3.01","gz":"3.04","sgb":"-0.04"},{"c":"10032848","n":"广西中恒实业有限公司","gs":"6940.9162","sgs":"6940.9162","bl":"2.03","blz":"0.00","sbl":"2.02","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4978.0800","sgs":"4978.0800","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.44","gz":"0.00","sgb":"1.43"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"2533.5000","sgs":"2533.5000","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"2533.5000","sgs":"2533.5000","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"2533.5000","sgs":"2533.5000","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"2127.0748","sgs":"2200.2248","bl":"0.62","blz":"-0.02","sbl":"0.64","sblz":"0.61","gz":"-0.02","sgb":"0.63"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"2084.9800","sgs":"2084.9800","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"1770.5100","sgs":"1770.5100","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"1405.2100","sgs":"2073.2200","bl":"0.41","blz":"-0.19","sbl":"0.60","sblz":"0.41","gz":"-0.19","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-87221023,"cgbl":35.53658531,"cgblzf":-36.79,"ltgbl":35.98815776,"ltgblzf":2.281368821293},{"dm":"600255","mc":"鑫科材料","oc":2,"occ":0,"gbl":11.37878922,"gblz":0.0,"lbl":11.473921,"ltz":-3.488372093023,"dt":[{"c":"10000370099","n":"四川融鑫弘梓科技有限公司","gs":"17695.9400","sgs":"17695.9400","bl":"9.88","blz":"-0.00","sbl":"9.88","sblz":"9.80","gz":"-0.00","sgb":"9.80"},{"c":"10004671","n":"芜湖恒鑫铜业集团有限公司","gs":"2855.8255","sgs":"2855.8255","bl":"1.59","blz":"-0.00","sbl":"1.59","sblz":"1.58","gz":"-0.00","sgb":"1.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":11.37878922,"cgblzf":0.0,"ltgbl":11.473921,"ltgblzf":-3.488372093023},{"dm":"600256","mc":"广汇能源","oc":118,"occ":-369933735,"gbl":54.66460923,"gblz":37.28,"lbl":54.66460923,"ltz":2.549889135255,"dt":[{"c":"10014125","n":"新疆广汇实业投资(集团)有限责任公司","gs":"224719.3088","sgs":"224719.3088","bl":"34.23","blz":"0.00","sbl":"34.23","sblz":"34.23","gz":"0.00","sgb":"34.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"24821.7123","sgs":"29375.2787","bl":"3.78","blz":"-0.69","sbl":"4.47","sblz":"3.78","gz":"-0.69","sgb":"4.47"},{"c":"007119","n":"睿远成长价值混合A","gs":"14553.6721","sgs":"13426.4321","bl":"2.22","blz":"0.17","sbl":"2.04","sblz":"2.22","gz":"0.17","sgb":"2.04"},{"c":"78149736","n":"广汇能源股份有限公司回购专用证券账户","gs":"7421.9800","sgs":"7421.9800","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"7225.5076","sgs":"6927.7576","bl":"1.10","blz":"0.05","sbl":"1.06","sblz":"1.10","gz":"0.05","sgb":"1.06"},{"c":"10096687","n":"新疆投资发展(集团)有限责任公司","gs":"6667.5060","sgs":"6667.5060","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"006551","n":"中庚价值领航混合","gs":"6148.6251","sgs":"3913.7051","bl":"0.94","blz":"0.34","sbl":"0.60","sblz":"0.94","gz":"0.34","sgb":"0.60"},{"c":"70416447","n":"中国人寿保险(集团)公司-传统-普通保险产品-港股通(创新策略)","gs":"5650.4990","sgs":"6015.3423","bl":"0.86","blz":"-0.06","sbl":"0.92","sblz":"0.86","gz":"-0.06","sgb":"0.92"},{"c":"007130","n":"中庚小盘价值股票","gs":"5616.1110","sgs":"4964.3110","bl":"0.86","blz":"0.10","sbl":"0.76","sblz":"0.86","gz":"0.10","sgb":"0.76"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"5000.0072","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"2916.8200","sgs":"1767.6700","bl":"0.44","blz":"0.18","sbl":"0.27","sblz":"0.44","gz":"0.18","sgb":"0.27"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"2888.0795","sgs":"1296.4595","bl":"0.44","blz":"0.24","sbl":"0.20","sblz":"0.44","gz":"0.24","sgb":"0.20"},{"c":"450009","n":"国富中小盘股票A","gs":"2319.6660","sgs":"981.8460","bl":"0.35","blz":"0.20","sbl":"0.15","sblz":"0.35","gz":"0.20","sgb":"0.15"},{"c":"017650","n":"中庚港股通价值股票","gs":"1833.5000","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"519008","n":"汇添富优势精选混合","gs":"1656.9298","sgs":"1306.9298","bl":"0.25","blz":"0.05","sbl":"0.20","sblz":"0.25","gz":"0.05","sgb":"0.20"},{"c":"011882","n":"招商蓝筹精选股票A","gs":"1625.1650","sgs":"1585.9050","bl":"0.25","blz":"0.01","sbl":"0.24","sblz":"0.25","gz":"0.01","sgb":"0.24"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"1616.1039","sgs":"1954.6636","bl":"0.25","blz":"-0.05","sbl":"0.30","sblz":"0.25","gz":"-0.05","sgb":"0.30"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"1584.0200","sgs":"1340.0100","bl":"0.24","blz":"0.04","sbl":"0.20","sblz":"0.24","gz":"0.04","sgb":"0.20"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"1574.4415","sgs":"1777.2770","bl":"0.24","blz":"-0.03","sbl":"0.27","sblz":"0.24","gz":"-0.03","sgb":"0.27"},{"c":"050011","n":"博时信用债券A/B","gs":"1540.2700","sgs":"1250.0000","bl":"0.23","blz":"0.04","sbl":"0.19","sblz":"0.23","gz":"0.04","sgb":"0.19"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"1401.9520","sgs":"978.7000","bl":"0.21","blz":"0.06","sbl":"0.15","sblz":"0.21","gz":"0.06","sgb":"0.15"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"1385.1377","sgs":"1238.4677","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.21","gz":"0.02","sgb":"0.19"},{"c":"519212","n":"万家宏观择时多策略A","gs":"1375.3200","sgs":"1474.0100","bl":"0.21","blz":"-0.02","sbl":"0.22","sblz":"0.21","gz":"-0.02","sgb":"0.22"},{"c":"450004","n":"国富深化价值混合A","gs":"1347.4232","sgs":"2194.0308","bl":"0.21","blz":"-0.13","sbl":"0.33","sblz":"0.21","gz":"-0.13","sgb":"0.33"},{"c":"016464","n":"兴全合瑞混合A","gs":"1342.9578","sgs":"1127.9598","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.20","gz":"0.03","sgb":"0.17"},{"c":"001869","n":"招商制造业混合A","gs":"1192.3640","sgs":"1192.3640","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"012123","n":"招商金安成长严选混合","gs":"1088.1725","sgs":"850.1225","bl":"0.17","blz":"0.04","sbl":"0.13","sblz":"0.17","gz":"0.04","sgb":"0.13"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"1026.2928","sgs":"1091.7328","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"009372","n":"浦银安盛嘉和稳健一年持有混合(FOF)A","gs":"921.2774","sgs":"806.5800","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"915.4050","sgs":"999.9950","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"010996","n":"招商品质升级混合A","gs":"901.4700","sgs":"869.2000","bl":"0.14","blz":"0.00","sbl":"0.13","sblz":"0.14","gz":"0.00","sgb":"0.13"},{"c":"007401","n":"浦银安盛颐和稳健养老一年混合(FOF)A","gs":"893.2804","sgs":"939.8034","bl":"0.14","blz":"-0.01","sbl":"0.14","sblz":"0.14","gz":"-0.01","sgb":"0.14"},{"c":"012196","n":"招商品质生活混合A","gs":"852.0083","sgs":"714.6083","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"530005","n":"建信优化配置混合A","gs":"837.9454","sgs":"997.2220","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"000173","n":"汇添富美丽30混合A","gs":"803.3678","sgs":"713.3678","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"519191","n":"万家新利灵活配置混合","gs":"791.3200","sgs":"763.7200","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"240022","n":"华宝资源优选混合A","gs":"750.0000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"519185","n":"万家精选A","gs":"727.7700","sgs":"731.0100","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"002095","n":"博时新收益混合A","gs":"700.0000","sgs":"700.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"010981","n":"兴全汇虹一年持有混合A","gs":"686.8150","sgs":"912.8850","bl":"0.10","blz":"-0.03","sbl":"0.14","sblz":"0.10","gz":"-0.03","sgb":"0.14"},{"c":"014917","n":"汇丰晋信时代先锋混合A","gs":"680.9500","sgs":"680.9500","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"166105","n":"信澳鑫安债券(LOF)A","gs":"665.8200","sgs":"665.8200","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"663.6100","sgs":"497.9600","bl":"0.10","blz":"0.03","sbl":"0.08","sblz":"0.10","gz":"0.03","sgb":"0.08"},{"c":"161728","n":"招商瑞智优选混合(LOF)","gs":"640.9400","sgs":"299.7000","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"011756","n":"博时产业优选混合A","gs":"627.9700","sgs":"151.7200","bl":"0.10","blz":"0.07","sbl":"0.02","sblz":"0.10","gz":"0.07","sgb":"0.02"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"508.2335","sgs":"196.3835","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"011336","n":"兴全汇吉一年持有混合A","gs":"491.4013","sgs":"653.4013","bl":"0.07","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.10"},{"c":"005402","n":"广发资源优选股票A","gs":"387.3680","sgs":"767.2080","bl":"0.06","blz":"-0.06","sbl":"0.12","sblz":"0.06","gz":"-0.06","sgb":"0.12"},{"c":"014582","n":"浦银安盛兴荣稳健一年持有混合(FOF)A","gs":"384.3800","sgs":"367.7500","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"630011","n":"华商主题精选混合","gs":"346.0540","sgs":"338.0640","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"013049","n":"兴业能源革新股票A","gs":"331.0000","sgs":"427.9300","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.07"},{"c":"006158","n":"博时荣享回报混合A","gs":"297.6200","sgs":"70.3400","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.05","gz":"0.03","sgb":"0.01"},{"c":"160526","n":"博时优势企业灵活配置混合A","gs":"294.7200","sgs":"159.2600","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"011585","n":"博时产业慧选混合A","gs":"288.3800","sgs":"70.3400","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"014900","n":"兴全兴裕混合A","gs":"262.6530","sgs":"354.1330","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"001974","n":"景顺长城量化新动力股票A","gs":"241.5769","sgs":"199.6900","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"000215","n":"广发趋势优选灵活配置混合A","gs":"225.0000","sgs":"250.0000","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"010532","n":"广发恒信一年持有期混合A","gs":"225.0000","sgs":"250.0000","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"009539","n":"兴业睿进混合A","gs":"203.0500","sgs":"249.9960","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"008866","n":"博时产业新趋势混合A","gs":"191.7400","sgs":"45.9500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"015137","n":"国富均衡增长混合A","gs":"190.2683","sgs":"111.2983","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"016670","n":"博时恒耀债券A","gs":"150.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010455","n":"博时产业精选混合A","gs":"145.7000","sgs":"35.1500","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"016454","n":"诺安均衡优选一年持有混合A","gs":"142.3200","sgs":"142.3200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009591","n":"博时研究精选持有期混合A","gs":"140.9800","sgs":"34.3800","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"013063","n":"广发集益一年持有期债券A","gs":"140.0000","sgs":"160.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"217002","n":"招商安泰平衡混合","gs":"138.5100","sgs":"16.3000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000936","n":"博时产业新动力混合A","gs":"131.6100","sgs":"31.9300","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"510410","n":"博时上证自然资源ETF","gs":"131.5011","sgs":"144.7011","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014103","n":"富安达成长价值一年持有期混合A","gs":"127.0000","sgs":"127.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014158","n":"博时浦惠一年持有期混合A","gs":"120.0000","sgs":"220.0000","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"002291","n":"诺安安鑫混合","gs":"120.0000","sgs":"120.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008555","n":"华商龙头优势混合","gs":"112.6200","sgs":"22.5300","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"107.5399","sgs":"171.4299","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001106","n":"华商健康生活混合","gs":"104.5600","sgs":"129.5900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012963","n":"招商稳健平衡混合A","gs":"100.8400","sgs":"87.1500","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"011980","n":"国富匠心精选混合A","gs":"92.8500","sgs":"129.6100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011340","n":"博时战略新材料主题混合A","gs":"91.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001396","n":"建信互联网+产业升级股票","gs":"80.2100","sgs":"36.8900","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"762001","n":"国金国鑫发起A","gs":"77.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005290","n":"诺德新盛A","gs":"71.5600","sgs":"63.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009135","n":"广发恒隆一年持有期混合A","gs":"70.0000","sgs":"70.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014151","n":"国富鑫享价值混合A","gs":"67.9600","sgs":"42.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017592","n":"汇添富添添乐双盈债券A","gs":"67.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002142","n":"博时外延增长混合A","gs":"60.0200","sgs":"14.3600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001189","n":"广发聚宝混合A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006650","n":"招商安庆债券","gs":"58.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000279","n":"华商红利优选混合","gs":"52.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"630016","n":"华商价值共享混合发起式","gs":"49.0700","sgs":"62.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009500","n":"国寿安保高股息混合A","gs":"46.0000","sgs":"44.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010181","n":"兴业优势产业混合A","gs":"43.7500","sgs":"50.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006738","n":"工银添慧债券A","gs":"42.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009956","n":"广发恒誉混合A","gs":"40.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015911","n":"兴业致远混合A","gs":"40.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004099","n":"前海开源沪港深景气行业精选混合","gs":"39.5800","sgs":"34.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005945","n":"工银可转债优选债券A","gs":"39.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010904","n":"博时双季鑫6个月持有期混合A","gs":"38.3600","sgs":"13.1100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011192","n":"广发恒荣三个月持有期混合A","gs":"35.0000","sgs":"35.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005706","n":"兴业龙腾双益平衡混合","gs":"31.5100","sgs":"40.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159945","n":"广发中证全指能源ETF","gs":"30.8888","sgs":"33.7588","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013759","n":"招商精选平衡混合A","gs":"27.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001272","n":"兴业聚利灵活配置混合A","gs":"23.9900","sgs":"21.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009370","n":"浦银安盛睿和优选3个月持有混合(FOF)A","gs":"23.7400","sgs":"16.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510290","n":"南方上证380ETF","gs":"19.7800","sgs":"20.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005258","n":"景顺长城量化平衡混合A","gs":"18.6600","sgs":"16.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006201","n":"景顺长城量化先锋混合A","gs":"16.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000423","n":"前海开源事件驱动混合A","gs":"15.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519127","n":"浦银盛世A","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009626","n":"浦银安盛养老2040三年持有混合(FOF)","gs":"9.8100","sgs":"10.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015155","n":"浦银稳健回报6个月持有债券(FOF)A","gs":"8.0900","sgs":"7.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016382","n":"国泰君安价值精选混合发起A","gs":"7.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"6.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015431","n":"申万菱信兴利债券A","gs":"6.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016323","n":"东方中证500指数增强A","gs":"5.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011761","n":"平安鑫瑞混合A","gs":"1.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"0.7300","sgs":"0.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050024","n":"博时上证自然资源ETF联接A","gs":"0.4900","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202025","n":"南方上证380ETF联接A","gs":"0.3200","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":118,"jgsbh":-369933735,"cgbl":54.66460923,"cgblzf":37.28,"ltgbl":54.66460923,"ltgblzf":2.549889135255},{"dm":"600257","mc":"大湖股份","oc":7,"occ":18988491,"gbl":26.76961449,"gblz":21662.07,"lbl":26.76961449,"ltz":-9.015025041736,"dt":[{"c":"10003575","n":"西藏泓杉科技发展有限公司","gs":"10463.1211","sgs":"10463.1211","bl":"21.74","blz":"0.00","sbl":"21.74","sblz":"21.74","gz":"0.00","sgb":"21.74"},{"c":"77874353","n":"华安基金-上海银行-华安基金-新纪元2号集合资产管理计划","gs":"927.5700","sgs":"0.0000","bl":"1.93","blz":"1.93","sbl":"0.00","sblz":"1.93","gz":"1.93","sgb":"0.00"},{"c":"77858572","n":"华安基金-兴业银行-华安基金-新纪元1号资产管理计划","gs":"394.7700","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"70409237","n":"太平资产-工商银行-太平之星19号投资产品","gs":"387.9450","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"251.9579","sgs":"165.2525","bl":"0.52","blz":"0.18","sbl":"0.34","sblz":"0.52","gz":"0.18","sgb":"0.34"},{"c":"77879095","n":"华安基金-兴业银行-华安基金东莞7号集合资产管理计划","gs":"243.4200","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"70422414","n":"太平资管-兴业银行-太平资产太平之星110号资管产品","gs":"213.7500","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":18988491,"cgbl":26.76961449,"cgblzf":21662.07,"ltgbl":26.76961449,"ltgblzf":-9.015025041736},{"dm":"600258","mc":"首旅酒店","oc":64,"occ":-148762246,"gbl":58.67600562,"gblz":3160.45,"lbl":61.33053397,"ltz":-5.887096774194,"dt":[{"c":"10009579","n":"北京首都旅游集团有限责任公司","gs":"38567.7344","sgs":"38567.7344","bl":"31.72","blz":"0.00","sbl":"31.72","sblz":"30.34","gz":"0.00","sgb":"30.34"},{"c":"10527300","n":"携程旅游信息技术(上海)有限公司","gs":"13776.1631","sgs":"13776.1631","bl":"12.87","blz":"0.00","sbl":"12.87","sblz":"12.31","gz":"0.00","sgb":"12.31"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2679.7945","sgs":"2570.7230","bl":"2.50","blz":"0.10","sbl":"2.40","sblz":"2.40","gz":"0.10","sgb":"2.29"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"1160.8090","sgs":"1185.6090","bl":"1.08","blz":"-0.02","sbl":"1.11","sblz":"1.04","gz":"-0.02","sgb":"1.06"},{"c":"519704","n":"交银先进制造混合A","gs":"1112.5924","sgs":"1112.5924","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"PAA001","n":"平安安赢股票型养老金产品-中国银行股份有限公司","gs":"1067.0125","sgs":"1049.9525","bl":"1.00","blz":"0.02","sbl":"0.98","sblz":"0.95","gz":"0.02","sgb":"0.94"},{"c":"014412","n":"招商核心竞争力混合A","gs":"859.2391","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.77","gz":"0.80","sgb":"-0.03"},{"c":"10002269","n":"中信证券股份有限公司","gs":"798.6920","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.71","gz":"0.75","sgb":"-0.03"},{"c":"70010411","n":"全国社保基金四一一组合","gs":"762.9900","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.68","gz":"0.71","sgb":"-0.03"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"730.3454","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.65","gz":"0.68","sgb":"-0.03"},{"c":"009402","n":"交银启明混合A","gs":"715.5051","sgs":"715.5051","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"010554","n":"华安新兴消费混合A","gs":"602.6479","sgs":"634.1379","bl":"0.56","blz":"-0.03","sbl":"0.59","sblz":"0.54","gz":"-0.03","sgb":"0.57"},{"c":"010341","n":"招商产业精选股票A","gs":"598.4353","sgs":"598.4353","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"596.5100","sgs":"491.8000","bl":"0.56","blz":"0.10","sbl":"0.46","sblz":"0.53","gz":"0.10","sgb":"0.44"},{"c":"000746","n":"招商行业精选股票","gs":"565.1424","sgs":"565.1424","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"526.7245","sgs":"591.4945","bl":"0.49","blz":"-0.06","sbl":"0.55","sblz":"0.47","gz":"-0.06","sgb":"0.53"},{"c":"000612","n":"华宝生态中国混合A","gs":"477.9350","sgs":"226.2918","bl":"0.45","blz":"0.24","sbl":"0.21","sblz":"0.43","gz":"0.24","sgb":"0.19"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"442.2497","sgs":"490.7897","bl":"0.41","blz":"-0.05","sbl":"0.46","sblz":"0.40","gz":"-0.05","sgb":"0.44"},{"c":"000294","n":"华安生态优先混合A","gs":"437.0832","sgs":"493.2032","bl":"0.41","blz":"-0.05","sbl":"0.46","sblz":"0.39","gz":"-0.05","sgb":"0.44"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"392.6500","sgs":"307.7500","bl":"0.37","blz":"0.08","sbl":"0.29","sblz":"0.35","gz":"0.08","sgb":"0.27"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"381.4604","sgs":"381.4604","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"161706","n":"招商优质成长混合(LOF)","gs":"325.3806","sgs":"325.3806","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"010792","n":"华安成长先锋混合A","gs":"289.0986","sgs":"254.9586","bl":"0.27","blz":"0.03","sbl":"0.24","sblz":"0.26","gz":"0.03","sgb":"0.23"},{"c":"001445","n":"华安国企改革主题灵活配置混合A","gs":"286.1658","sgs":"411.4158","bl":"0.27","blz":"-0.12","sbl":"0.38","sblz":"0.26","gz":"-0.12","sgb":"0.37"},{"c":"040001","n":"华安创新混合","gs":"273.6900","sgs":"173.0400","bl":"0.26","blz":"0.09","sbl":"0.16","sblz":"0.24","gz":"0.09","sgb":"0.15"},{"c":"012835","n":"招商景气精选股票A","gs":"233.8700","sgs":"233.8700","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"240001","n":"华宝宝康消费品混合","gs":"157.0000","sgs":"157.0000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"012493","n":"长信内需均衡混合A","gs":"156.3315","sgs":"139.2715","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"014389","n":"华安产业动力6个月持有混合A","gs":"145.4300","sgs":"132.7700","bl":"0.14","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"001118","n":"华宝事件驱动混合A","gs":"137.7700","sgs":"137.7700","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"562510","n":"华夏中证旅游主题ETF","gs":"124.9310","sgs":"140.6100","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.11","gz":"-0.01","sgb":"0.13"},{"c":"630001","n":"华商领先企业混合","gs":"118.4000","sgs":"105.8300","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.09"},{"c":"009601","n":"招商科技动力3个月滚动持有股票A","gs":"105.3600","sgs":"105.3600","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"180001","n":"银华优势企业混合","gs":"100.6400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"000541","n":"华商创新成长混合发起式A","gs":"85.6000","sgs":"58.2900","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"006692","n":"金信消费升级股票A","gs":"61.8800","sgs":"55.6300","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"530011","n":"建信内生动力混合A","gs":"58.6500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"014311","n":"大成优质精选混合A","gs":"55.7900","sgs":"61.8200","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"005445","n":"华宝价值发现混合A","gs":"36.3520","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015718","n":"财通资管均衡臻选混合A","gs":"32.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"004206","n":"华商元亨混合A","gs":"30.8500","sgs":"34.1800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000398","n":"华富灵活配置混合A","gs":"30.5800","sgs":"26.4800","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"003598","n":"华商润丰混合A","gs":"27.0700","sgs":"23.6200","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001457","n":"华商新常态混合A","gs":"26.4700","sgs":"23.4900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"71011776","n":"财通资管财臻1号","gs":"22.1400","sgs":"22.1400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"470010","n":"汇添富多元收益债券A","gs":"19.0300","sgs":"15.3200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014267","n":"华商竞争力优选混合A","gs":"18.1800","sgs":"18.8300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519967","n":"长信利富债券A","gs":"14.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001250","n":"天弘新活力混合发起A","gs":"5.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009718","n":"招商增浩混合A","gs":"4.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161727","n":"招商增荣灵活配置混合(LOF)","gs":"4.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000590","n":"华安新活力灵活配置混合A","gs":"4.3000","sgs":"6.6700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002862","n":"金信量化精选混合A","gs":"4.0412","sgs":"8.3000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"71001616","n":"财通财丰1号","gs":"3.6400","sgs":"3.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003717","n":"中银量化精选混合A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001448","n":"华商双翼平衡混合A","gs":"2.7800","sgs":"3.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015131","n":"鹏扬稳健优选一年持有混合(FOF)A","gs":"2.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011798","n":"华安宁享6个月混合A","gs":"2.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005120","n":"摩根量化多因子混合","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003189","n":"汇添富保鑫灵活配置混合A","gs":"1.1700","sgs":"1.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001914","n":"中信建投聚利A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004222","n":"金信民旺债券A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970055","n":"信达信利六个月持有债券","gs":"0.6800","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001214","n":"华泰柏瑞中证500ETF联接A","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":64,"jgsbh":-148762246,"cgbl":58.67600562,"cgblzf":3160.45,"ltgbl":61.33053397,"ltgblzf":-5.887096774194},{"dm":"600259","mc":"中稀有色","oc":9,"occ":-12332042,"gbl":40.6378671,"gblz":-111.37,"lbl":41.49457789,"ltz":-0.820895522388,"dt":[{"c":"10641401","n":"广东省稀土产业集团有限公司","gs":"12937.2517","sgs":"12937.2517","bl":"39.26","blz":"0.00","sbl":"39.26","sblz":"38.45","gz":"0.00","sgb":"38.45"},{"c":"70400241","n":"新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪","gs":"197.6478","sgs":"149.9931","bl":"0.60","blz":"0.14","sbl":"0.46","sblz":"0.59","gz":"0.14","sgb":"0.44"},{"c":"10738688","n":"中国东方资产管理股份有限公司海南省分公司","gs":"140.0000","sgs":"140.0000","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"78198040","n":"北京诚旸投资有限公司-诚旸价值精选1号私募证券投资基金","gs":"127.5500","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.38","gz":"0.39","sgb":"-0.01"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"110.0000","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"-0.01"},{"c":"510500","n":"南方中证500ETF","gs":"104.5083","sgs":"194.4183","bl":"0.32","blz":"-0.27","sbl":"0.59","sblz":"0.31","gz":"-0.27","sgb":"0.58"},{"c":"519183","n":"万家双引擎灵活配置混合A","gs":"44.2900","sgs":"6.2800","bl":"0.13","blz":"0.12","sbl":"0.02","sblz":"0.13","gz":"0.12","sgb":"0.02"},{"c":"005947","n":"德邦民裕进取量化精选灵活配置混合A","gs":"10.7800","sgs":"10.7800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014110","n":"嘉实中证稀有金属主题ETF发起联接A","gs":"0.0100","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-12332042,"cgbl":40.6378671,"cgblzf":-111.37,"ltgbl":41.49457789,"ltgblzf":-0.820895522388},{"dm":"600261","mc":"阳光照明","oc":9,"occ":-6148004,"gbl":45.08997432,"gblz":-16.77,"lbl":45.08997432,"ltz":9.090909090909,"dt":[{"c":"10015446","n":"世纪阳光控股集团有限公司","gs":"47669.5661","sgs":"46669.5661","bl":"33.70","blz":"0.71","sbl":"32.99","sblz":"33.70","gz":"0.71","sgb":"32.99"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"4201.9334","sgs":"4380.4456","bl":"2.97","blz":"-0.13","sbl":"3.10","sblz":"2.97","gz":"-0.13","sgb":"3.10"},{"c":"10020003","n":"浙江桢利信息科技有限公司","gs":"3074.8393","sgs":"3074.8393","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3023.5600","sgs":"3023.5600","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"10068444","n":"绍兴市滨海新区沥海街道集体资产经营有限公司","gs":"2182.5055","sgs":"2182.5055","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1351.5450","sgs":"896.3050","bl":"0.96","blz":"0.32","sbl":"0.63","sblz":"0.96","gz":"0.32","sgb":"0.63"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"796.3500","sgs":"796.3500","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"78169224","n":"上海宁泉资产管理有限公司-宁泉致远56号私募证券投资基金","gs":"756.8971","sgs":"756.8971","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"729.7700","sgs":"729.7700","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6148004,"cgbl":45.08997432,"cgblzf":-16.77,"ltgbl":45.08997432,"ltgblzf":9.090909090909},{"dm":"600262","mc":"北方股份","oc":5,"occ":-166500,"gbl":55.89499941,"gblz":70.31,"lbl":55.89499941,"ltz":9.142141515341,"dt":[{"c":"10001082","n":"内蒙古北方重工业集团有限公司","gs":"4634.1499","sgs":"4634.1499","bl":"27.26","blz":"0.00","sbl":"27.26","sblz":"27.26","gz":"0.00","sgb":"27.26"},{"c":"10784793","n":"特沃(上海)企业管理咨询有限公司","gs":"3598.0000","sgs":"3938.0000","bl":"21.16","blz":"-2.00","sbl":"23.16","sblz":"21.16","gz":"-2.00","sgb":"23.16"},{"c":"70422406","n":"嘉实基金-特沃(上海)企业管理咨询有限公司-嘉实基金-灝远单一资产管理计划","gs":"680.0000","sgs":"340.0000","bl":"4.00","blz":"2.00","sbl":"2.00","sblz":"4.00","gz":"2.00","sgb":"2.00"},{"c":"10409445","n":"中兵投资管理有限责任公司","gs":"510.0000","sgs":"510.0000","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"70417367","n":"广发基金-中兵投资管理有限责任公司-广发基金-天枢单一资产管理计划","gs":"80.0000","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-166500,"cgbl":55.89499941,"cgblzf":70.31,"ltgbl":55.89499941,"ltgblzf":9.142141515341},{"dm":"600265","mc":"*ST景谷","oc":2,"occ":0,"gbl":64.30512558,"gblz":0.0,"lbl":64.30512558,"ltz":5.0,"dt":[{"c":"10947816","n":"周大福投资有限公司","gs":"7138.9900","sgs":"7138.9900","bl":"55.00","blz":"0.00","sbl":"55.00","sblz":"55.00","gz":"0.00","sgb":"55.00"},{"c":"10655884","n":"杭州磁晅沛曈投资管理合伙企业(有限合伙)","gs":"1207.8153","sgs":"1207.8153","bl":"9.31","blz":"0.00","sbl":"9.31","sblz":"9.31","gz":"0.00","sgb":"9.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":64.30512558,"cgblzf":0.0,"ltgbl":64.30512558,"ltgblzf":5.0},{"dm":"600266","mc":"城建发展","oc":10,"occ":-22573624,"gbl":50.58611777,"gblz":-58.46,"lbl":50.58611777,"ltz":-4.516129032258,"dt":[{"c":"10001376","n":"北京城建集团有限责任公司","gs":"94466.3261","sgs":"94466.3261","bl":"41.86","blz":"0.00","sbl":"41.86","sblz":"41.86","gz":"0.00","sgb":"41.86"},{"c":"78191094","n":"北京城建投资发展股份有限公司回购专用证券账户","gs":"18079.4093","sgs":"18079.4093","bl":"8.01","blz":"0.00","sbl":"8.01","sblz":"8.01","gz":"0.00","sgb":"8.01"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"1349.9956","sgs":"150.0000","bl":"0.60","blz":"0.53","sbl":"0.07","sblz":"0.60","gz":"0.53","sgb":"0.07"},{"c":"004871","n":"中银金融地产混合A","gs":"116.3200","sgs":"21.1100","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"003502","n":"金鹰鑫瑞混合A","gs":"86.7658","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009475","n":"汇丰晋信慧盈混合","gs":"34.2700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010807","n":"融通稳信增益6个月持有期混合A","gs":"12.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001139","n":"华安新动力灵活配置混合A","gs":"3.5400","sgs":"3.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008837","n":"融通通益混合","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008088","n":"华夏房地产ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-22573624,"cgbl":50.58611777,"cgblzf":-58.46,"ltgbl":50.58611777,"ltgblzf":-4.516129032258},{"dm":"600267","mc":"海正药业","oc":4,"occ":-7784664,"gbl":39.83595399,"gblz":-72.07,"lbl":43.04603942,"ltz":-3.176043557169,"dt":[{"c":"10005266","n":"浙江海正集团有限公司","gs":"32078.3590","sgs":"32078.3590","bl":"29.37","blz":"0.44","sbl":"28.93","sblz":"27.18","gz":"0.44","sgb":"26.74"},{"c":"10052725","n":"浙江省国际贸易集团有限公司","gs":"7464.7907","sgs":"7464.7907","bl":"6.83","blz":"0.10","sbl":"6.73","sblz":"6.32","gz":"0.10","sgb":"6.22"},{"c":"10000107643","n":"HPPC Holding SARL","gs":"7177.1179","sgs":"7177.1179","bl":"6.57","blz":"0.10","sbl":"6.47","sblz":"6.08","gz":"0.10","sgb":"5.98"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"301.7062","sgs":"261.1862","bl":"0.28","blz":"0.04","sbl":"0.24","sblz":"0.26","gz":"0.04","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-7784664,"cgbl":39.83595399,"cgblzf":-72.07,"ltgbl":43.04603942,"ltgblzf":-3.176043557169},{"dm":"600268","mc":"国电南自","oc":4,"occ":1622448,"gbl":54.69634121,"gblz":0.42,"lbl":55.5496327,"ltz":6.527415143603,"dt":[{"c":"10020100","n":"华电集团南京电力自动化设备有限公司","gs":"37929.5472","sgs":"37929.5472","bl":"54.55","blz":"0.00","sbl":"54.55","sblz":"53.72","gz":"0.00","sgb":"53.72"},{"c":"10000022687","n":"尉氏纺织有限公司","gs":"410.0000","sgs":"410.0000","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"162.2448","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"10529245","n":"国新投资有限公司","gs":"119.9336","sgs":"119.9336","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1622448,"cgbl":54.69634121,"cgblzf":0.42,"ltgbl":55.5496327,"ltgblzf":6.527415143603},{"dm":"600269","mc":"赣粤高速","oc":5,"occ":4401035,"gbl":53.22748551,"gblz":0.36,"lbl":53.22748551,"ltz":0.0,"dt":[{"c":"10013869","n":"江西省交通投资集团有限责任公司","gs":"110977.4225","sgs":"110977.4225","bl":"47.52","blz":"0.00","sbl":"47.52","sblz":"47.52","gz":"0.00","sgb":"47.52"},{"c":"10563019","n":"江西省港航建设投资集团有限公司","gs":"11653.6810","sgs":"11653.6810","bl":"4.99","blz":"0.00","sbl":"4.99","sblz":"4.99","gz":"0.00","sgb":"4.99"},{"c":"10036067","n":"江西公路开发有限责任公司","gs":"737.9960","sgs":"737.9960","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"10141590","n":"佛山市一路无忧贸易有限公司","gs":"527.4300","sgs":"498.6400","bl":"0.23","blz":"0.01","sbl":"0.21","sblz":"0.23","gz":"0.01","sgb":"0.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"411.3135","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4401035,"cgbl":53.22748551,"cgblzf":0.36,"ltgbl":53.22748551,"ltgblzf":0.0},{"dm":"600271","mc":"航天信息","oc":20,"occ":-72433371,"gbl":52.83485275,"gblz":-48.35,"lbl":52.83485275,"ltz":34.678194044188,"dt":[{"c":"10032851","n":"中国航天科工集团有限公司","gs":"74144.8172","sgs":"74144.8172","bl":"40.02","blz":"0.00","sbl":"40.02","sblz":"40.02","gz":"0.00","sgb":"40.02"},{"c":"10032439","n":"中国航天科工飞航技术研究院(中国航天海鹰机电技术研究院)","gs":"6181.6878","sgs":"6181.6878","bl":"3.34","blz":"0.00","sbl":"3.34","sblz":"3.34","gz":"0.00","sgb":"3.34"},{"c":"10032200","n":"北京航天爱威电子技术有限公司","gs":"5149.5024","sgs":"5149.5024","bl":"2.78","blz":"0.00","sbl":"2.78","sblz":"2.78","gz":"0.00","sgb":"2.78"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2611.1418","sgs":"3959.8918","bl":"1.41","blz":"-0.73","sbl":"2.14","sblz":"1.41","gz":"-0.73","sgb":"2.14"},{"c":"10032440","n":"北京机电工程总体设计部","gs":"1651.6320","sgs":"1651.6320","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"10013281","n":"中国长城工业集团有限公司","gs":"1481.7400","sgs":"1481.7400","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1479.4566","sgs":"1479.4566","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1479.4566","sgs":"1479.4566","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1479.4566","sgs":"1479.4566","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1467.1606","sgs":"1479.2906","bl":"0.79","blz":"-0.01","sbl":"0.80","sblz":"0.79","gz":"-0.01","sgb":"0.80"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"458.9754","sgs":"149.5100","bl":"0.25","blz":"0.17","sbl":"0.08","sblz":"0.25","gz":"0.17","sgb":"0.08"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"137.7600","sgs":"44.6599","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"000535","n":"长盛航天海工混合A","gs":"61.4900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013639","n":"光大保德信中证500指数增强A","gs":"54.6500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002027","n":"中加心享混合A","gs":"20.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008356","n":"中加科丰价值精选混合","gs":"14.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159617","n":"华夏中证智选500价值稳健策略ETF","gs":"7.0000","sgs":"18.2100","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"010153","n":"中加中证500指数增强A","gs":"6.9400","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016466","n":"国泰海通量化选股混合发起A","gs":"5.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"3.6400","sgs":"2.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-72433371,"cgbl":52.83485275,"cgblzf":-48.35,"ltgbl":52.83485275,"ltgblzf":34.678194044188},{"dm":"600272","mc":"开开实业","oc":4,"occ":-1882753,"gbl":29.56125514,"gblz":-77.58,"lbl":44.89615626,"ltz":-0.730688935282,"dt":[{"c":"10016162","n":"上海开开(集团)有限公司","gs":"6440.9783","sgs":"6440.9783","bl":"40.26","blz":"0.00","sbl":"40.26","sblz":"26.51","gz":"0.00","sgb":"26.51"},{"c":"10034095","n":"上海静安国有资产经营有限公司","gs":"600.0000","sgs":"600.0000","bl":"3.75","blz":"0.00","sbl":"3.75","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"10002061","n":"上海九百(集团)有限公司","gs":"88.0000","sgs":"88.0000","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10002269","n":"中信证券股份有限公司","gs":"54.4067","sgs":"93.2018","bl":"0.34","blz":"-0.24","sbl":"0.58","sblz":"0.22","gz":"-0.24","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1882753,"cgbl":29.56125514,"cgblzf":-77.58,"ltgbl":44.89615626,"ltgblzf":-0.730688935282},{"dm":"600273","mc":"嘉化能源","oc":3,"occ":-28538314,"gbl":40.35879135,"gblz":-68.85,"lbl":40.35879135,"ltz":3.823178016726,"dt":[{"c":"10097664","n":"浙江嘉化集团股份有限公司","gs":"51549.3351","sgs":"51549.3351","bl":"36.77","blz":"0.00","sbl":"36.77","sblz":"36.77","gz":"0.00","sgb":"36.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3756.6890","sgs":"3803.3530","bl":"2.68","blz":"-0.03","sbl":"2.71","sblz":"2.68","gz":"-0.03","sgb":"2.71"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"1274.7900","sgs":"1224.0200","bl":"0.91","blz":"0.04","sbl":"0.87","sblz":"0.91","gz":"0.04","sgb":"0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-28538314,"cgbl":40.35879135,"cgblzf":-68.85,"ltgbl":40.35879135,"ltgblzf":3.823178016726},{"dm":"600276","mc":"恒瑞医药","oc":401,"occ":-351188790,"gbl":63.42451149,"gblz":-28.31,"lbl":63.42451149,"ltz":11.13418115754,"dt":[{"c":"10116909","n":"江苏恒瑞医药集团有限公司","gs":"153818.4187","sgs":"153818.4187","bl":"24.11","blz":"0.00","sbl":"24.11","sblz":"24.11","gz":"0.00","sgb":"24.11"},{"c":"10412608","n":"西藏达远企业管理有限公司","gs":"95275.2304","sgs":"95275.2304","bl":"14.94","blz":"0.00","sbl":"14.94","sblz":"14.94","gz":"0.00","sgb":"14.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"38395.4581","sgs":"43142.4352","bl":"6.02","blz":"-0.74","sbl":"6.76","sblz":"6.02","gz":"-0.74","sgb":"6.76"},{"c":"10661678","n":"中国医药投资有限公司","gs":"26234.4248","sgs":"26234.4248","bl":"4.11","blz":"0.00","sbl":"4.11","sblz":"4.11","gz":"0.00","sgb":"4.11"},{"c":"10037038","n":"青岛博森泰投资合伙企业(有限合伙)","gs":"18275.6856","sgs":"31011.2056","bl":"2.86","blz":"-2.00","sbl":"4.86","sblz":"2.86","gz":"-2.00","sgb":"4.86"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"9539.9822","sgs":"9539.9822","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10528259","n":"连云港市金融控股集团有限公司","gs":"7569.3116","sgs":"11790.4694","bl":"1.19","blz":"-0.66","sbl":"1.85","sblz":"1.19","gz":"-0.66","sgb":"1.85"},{"c":"003095","n":"中欧医疗健康混合A","gs":"6855.9621","sgs":"6512.1861","bl":"1.07","blz":"0.05","sbl":"1.02","sblz":"1.07","gz":"0.05","sgb":"1.02"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"5811.1212","sgs":"5811.1212","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"4502.4822","sgs":"3922.4617","bl":"0.71","blz":"0.09","sbl":"0.61","sblz":"0.71","gz":"0.09","sgb":"0.61"},{"c":"510050","n":"华夏上证50ETF","gs":"3516.5243","sgs":"3822.7923","bl":"0.55","blz":"-0.05","sbl":"0.60","sblz":"0.55","gz":"-0.05","sgb":"0.60"},{"c":"001717","n":"工银前沿医疗股票A","gs":"2600.0055","sgs":"2400.0055","bl":"0.41","blz":"0.03","sbl":"0.38","sblz":"0.41","gz":"0.03","sgb":"0.38"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"1974.9232","sgs":"1503.5084","bl":"0.31","blz":"0.07","sbl":"0.24","sblz":"0.31","gz":"0.07","sgb":"0.24"},{"c":"006228","n":"中欧医疗创新股票A","gs":"1706.1082","sgs":"1568.3279","bl":"0.27","blz":"0.02","sbl":"0.25","sblz":"0.27","gz":"0.02","sgb":"0.25"},{"c":"110003","n":"易方达上证50增强A","gs":"1459.4382","sgs":"1509.4382","bl":"0.23","blz":"-0.01","sbl":"0.24","sblz":"0.23","gz":"-0.01","sgb":"0.24"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"1259.8090","sgs":"994.5390","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.20","gz":"0.04","sgb":"0.16"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"1173.3268","sgs":"229.4945","bl":"0.18","blz":"0.15","sbl":"0.04","sblz":"0.18","gz":"0.15","sgb":"0.04"},{"c":"166019","n":"中欧价值智选混合A","gs":"865.0124","sgs":"1722.9840","bl":"0.14","blz":"-0.13","sbl":"0.27","sblz":"0.14","gz":"-0.13","sgb":"0.27"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"826.9174","sgs":"838.7654","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"000831","n":"工银医疗保健股票","gs":"799.9967","sgs":"700.0015","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"008545","n":"泓德丰润三年持有期混合","gs":"799.5200","sgs":"1429.0035","bl":"0.13","blz":"-0.10","sbl":"0.22","sblz":"0.13","gz":"-0.10","sgb":"0.22"},{"c":"510180","n":"华安上证180ETF","gs":"784.6736","sgs":"778.7436","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"159938","n":"广发中证全指医药卫生ETF","gs":"664.6309","sgs":"442.7941","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"010387","n":"易方达医药生物股票A","gs":"652.4295","sgs":"62.4891","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"649.8365","sgs":"684.0905","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"515120","n":"广发中证创新药产业ETF","gs":"565.8460","sgs":"418.3402","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"001230","n":"鹏华医药科技股票A","gs":"502.4048","sgs":"310.8848","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"500.4630","sgs":"194.9899","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"470.6040","sgs":"182.9700","bl":"0.07","blz":"0.05","sbl":"0.03","sblz":"0.07","gz":"0.05","sgb":"0.03"},{"c":"159837","n":"易方达中证生物科技主题ETF","gs":"405.5414","sgs":"392.9414","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"000970","n":"东方红睿元混合","gs":"384.0954","sgs":"271.4554","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"040035","n":"华安逆向策略混合A","gs":"363.3100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"519019","n":"大成景阳领先混合A","gs":"349.3720","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002408","n":"中信建投医改A","gs":"330.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"501092","n":"交银瑞思混合(LOF)","gs":"324.5817","sgs":"409.5817","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"005395","n":"泓德臻远回报混合","gs":"324.1086","sgs":"729.9090","bl":"0.05","blz":"-0.06","sbl":"0.11","sblz":"0.05","gz":"-0.06","sgb":"0.11"},{"c":"011692","n":"华安研究智选混合A","gs":"316.4100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"004965","n":"泓德致远混合A","gs":"306.9969","sgs":"373.9069","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"001171","n":"工银养老产业股票A","gs":"300.0000","sgs":"300.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"159929","n":"汇添富中证医药卫生ETF","gs":"279.7896","sgs":"262.5256","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"160921","n":"大成多策略混合(LOF)A","gs":"255.9380","sgs":"293.1780","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"000971","n":"诺安新经济股票","gs":"249.5872","sgs":"241.4872","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"090003","n":"大成蓝筹稳健混合A","gs":"223.8780","sgs":"223.8780","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002768","n":"华安安进灵活配置混合发起式A","gs":"215.9300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001500","n":"泓德远见回报混合","gs":"210.2819","sgs":"465.0547","bl":"0.03","blz":"-0.04","sbl":"0.07","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"515950","n":"富国中证医药50ETF","gs":"197.6768","sgs":"183.4968","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519700","n":"交银主题优选混合A","gs":"188.9284","sgs":"123.9284","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"003293","n":"易方达科瑞混合","gs":"188.7221","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"179.2984","sgs":"185.9784","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"178.6901","sgs":"178.3301","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161131","n":"易方达科润混合(LOF)","gs":"173.6640","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"510150","n":"招商上证消费80ETF","gs":"173.1111","sgs":"170.0111","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"040011","n":"华安核心优选混合A","gs":"161.5600","sgs":"127.3200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011826","n":"汇添富健康生活一年持有混合A","gs":"157.1400","sgs":"16.4300","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"152.2602","sgs":"181.0802","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"011069","n":"工银成长精选混合A","gs":"150.0072","sgs":"150.0072","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013141","n":"中信保诚弘远混合A","gs":"148.8631","sgs":"169.6431","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"148.2296","sgs":"127.5296","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501050","n":"华夏上证50AH优选指数(LOF)A","gs":"146.0876","sgs":"150.3676","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000780","n":"鹏华医疗保健股票","gs":"144.2856","sgs":"71.4216","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010654","n":"天弘医药创新A","gs":"142.8900","sgs":"142.9000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000945","n":"华夏医疗健康混合A","gs":"142.8317","sgs":"114.3617","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"137.6100","sgs":"157.2200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"133.7316","sgs":"20.3300","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002980","n":"华夏创新前沿股票A","gs":"130.8032","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71067971","n":"中信建投建信1号","gs":"129.9666","sgs":"99.9960","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005450","n":"华夏稳盛混合","gs":"129.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"123.5600","sgs":"101.4200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012284","n":"光大保德信健康优加混合A","gs":"121.1728","sgs":"86.5028","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"090016","n":"大成消费主题混合A","gs":"113.6900","sgs":"59.4900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011663","n":"华安研究驱动混合A","gs":"111.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001225","n":"中邮趋势精选灵活配置混合A","gs":"110.0000","sgs":"60.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"107.5642","sgs":"84.7242","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001898","n":"易方达大健康主题混合","gs":"106.5680","sgs":"23.4180","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"101.8000","sgs":"85.4100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"510100","n":"易方达上证50ETF","gs":"98.6662","sgs":"81.1162","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"320021","n":"诺安双利债券发起A","gs":"98.5904","sgs":"103.1004","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009707","n":"工银新兴制造混合A","gs":"98.2300","sgs":"80.3000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"98.0045","sgs":"106.7145","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"95.6340","sgs":"96.4540","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"008328","n":"诺安新兴产业混合","gs":"95.1446","sgs":"95.1446","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519021","n":"国泰金鼎价值精选混合","gs":"94.2440","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"93.3884","sgs":"94.9284","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012188","n":"华安优势龙头混合A","gs":"90.4600","sgs":"90.4600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"217027","n":"招商央视财经50指数A","gs":"90.3116","sgs":"90.1316","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"89.3393","sgs":"75.4906","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001558","n":"天弘医疗健康A","gs":"89.1410","sgs":"78.2010","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000601","n":"华宝创新优选混合","gs":"88.7400","sgs":"70.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"88.1038","sgs":"91.2038","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015293","n":"金鹰时代领航一年持有混合A","gs":"88.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012437","n":"德邦价值优选混合A","gs":"85.2500","sgs":"73.2600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001179","n":"德邦大健康灵活配置混合A","gs":"84.9391","sgs":"84.9491","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011466","n":"兴业医疗保健A","gs":"84.1107","sgs":"67.6687","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"180003","n":"银华-道琼斯88指数","gs":"82.0420","sgs":"82.0420","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001801","n":"汇添富达欣混合A","gs":"81.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002919","n":"东吴智慧医疗量化混合A","gs":"80.5580","sgs":"11.2940","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011256","n":"交银鸿光一年混合A","gs":"76.9220","sgs":"76.9220","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512120","n":"华安中证细分医药ETF","gs":"75.7990","sgs":"77.9190","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011486","n":"博时创新精选混合A","gs":"73.3400","sgs":"73.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159807","n":"易方达中证科技50ETF","gs":"72.6606","sgs":"70.2806","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519909","n":"华安安顺灵活配置混合A","gs":"71.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010090","n":"中信建投医药健康A","gs":"70.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519767","n":"交银科技创新灵活配置混合A","gs":"69.3915","sgs":"50.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501071","n":"泓德丰泽混合(LOF)A","gs":"69.3514","sgs":"80.9914","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008359","n":"华安医疗创新混合A","gs":"64.3580","sgs":"42.3060","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013661","n":"华安研究领航混合A","gs":"64.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009885","n":"新华景气行业混合A","gs":"63.5500","sgs":"75.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519091","n":"新华泛资源优势混合","gs":"62.9300","sgs":"85.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519020","n":"国泰金泰灵活配置混合A","gs":"62.0600","sgs":"60.4720","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516080","n":"易方达中证创新药产业ETF","gs":"61.6552","sgs":"62.6452","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"240020","n":"华宝医药生物混合A","gs":"61.4900","sgs":"44.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002264","n":"华夏乐享健康混合A","gs":"60.2200","sgs":"55.4900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004693","n":"前海联合泳隽混合A","gs":"60.0159","sgs":"109.9879","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011868","n":"中信建投远见回报A","gs":"60.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970009","n":"方正证券金立方一年持有期混合A","gs":"59.9920","sgs":"59.9920","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"56.8560","sgs":"50.4060","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072716","n":"中信建投稳利兴益1号","gs":"54.6340","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015052","n":"东方红医疗升级股票发起A","gs":"53.1200","sgs":"14.5900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560900","n":"摩根中证创新药产业ETF","gs":"53.0640","sgs":"51.8540","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"320012","n":"诺安主题精选混合","gs":"53.0000","sgs":"56.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000312","n":"华安沪深300增强A","gs":"52.6614","sgs":"35.8714","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"872018","n":"广发资管平衡精选一年持有混合","gs":"51.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159748","n":"富国中证沪港深创新药产业ETF","gs":"51.7140","sgs":"41.4040","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163503","n":"天治核心成长混合(LOF)","gs":"51.6600","sgs":"15.3600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"51.4418","sgs":"52.1218","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011977","n":"格林研究优选混合A","gs":"51.4000","sgs":"54.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011044","n":"中银顺泽回报一年持有期混合A","gs":"51.3800","sgs":"39.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017199","n":"广发ESG责任投资混合A","gs":"50.2192","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015891","n":"富国上证50基本面精选股票发起式A","gs":"49.9980","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159838","n":"博时医药50ETF","gs":"49.7985","sgs":"36.3585","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519089","n":"新华优选成长混合","gs":"49.5852","sgs":"58.3632","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000190","n":"中银新回报混合A","gs":"48.4900","sgs":"36.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"210004","n":"金鹰稳健成长混合","gs":"48.4520","sgs":"43.4720","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519957","n":"长信睿进混合A","gs":"47.9887","sgs":"66.9947","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009345","n":"中银顺兴回报一年持有期混合A","gs":"47.6900","sgs":"47.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"090015","n":"大成内需增长混合A","gs":"47.0300","sgs":"25.8400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"44.8390","sgs":"44.8390","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005630","n":"华安研究精选混合A","gs":"44.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000545","n":"中邮核心竞争力灵活配置混合","gs":"43.0000","sgs":"43.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000986","n":"太平灵活配置","gs":"42.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009086","n":"鹏华价值共赢两年持有期混合","gs":"42.5420","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008840","n":"德邦大消费混合A","gs":"40.5020","sgs":"33.4920","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510800","n":"建信上证50ETF","gs":"38.8230","sgs":"40.4130","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510660","n":"华夏医药ETF","gs":"38.6274","sgs":"39.5274","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014036","n":"博时成长回报混合A","gs":"38.4600","sgs":"38.4600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006642","n":"华泰保兴吉年利","gs":"38.0400","sgs":"81.7700","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"007470","n":"博道叁佰智航A","gs":"37.3000","sgs":"3.7700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"510710","n":"博时上证50ETF","gs":"37.2997","sgs":"36.9097","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515660","n":"国联安沪深300ETF","gs":"37.2301","sgs":"58.0601","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010072","n":"方正富邦策略精选A","gs":"37.1320","sgs":"18.0920","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"320018","n":"诺安新动力灵活配置混合A","gs":"37.0060","sgs":"103.8920","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012833","n":"交银鸿信一年持有期混合A","gs":"35.6100","sgs":"35.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517110","n":"国泰中证沪港深创新药产业ETF","gs":"35.4700","sgs":"33.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"34.9706","sgs":"34.7806","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001035","n":"中银恒利半年定期开放债券","gs":"34.3467","sgs":"34.3467","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"210005","n":"金鹰主题优势混合","gs":"34.0500","sgs":"37.5400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004225","n":"国寿安保稳诚混合A","gs":"33.0000","sgs":"23.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000584","n":"新华鑫益灵活配置混合C","gs":"32.9700","sgs":"49.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013940","n":"东吴医疗服务股票A","gs":"31.7600","sgs":"3.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"31.5256","sgs":"33.3956","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014878","n":"华安价值驱动一年持有混合A","gs":"31.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014121","n":"大成品质医疗股票A","gs":"30.6800","sgs":"13.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007737","n":"诺德研发创新100","gs":"30.5623","sgs":"42.0523","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005970","n":"国泰消费优选股票","gs":"29.9400","sgs":"23.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660004","n":"农银策略价值混合","gs":"29.4620","sgs":"27.6020","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003581","n":"前海联合国民健康混合A","gs":"28.9939","sgs":"48.9939","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001479","n":"中邮风格轮动灵活配置混合","gs":"28.9840","sgs":"4.9980","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519779","n":"交银沪港深价值精选混合","gs":"28.8240","sgs":"19.4640","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512650","n":"添富中证长三角ETF","gs":"28.6403","sgs":"29.3103","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016541","n":"交银启衡混合A","gs":"28.5760","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010457","n":"广发睿鑫混合A","gs":"28.4560","sgs":"10.6360","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010541","n":"国寿安保稳和6个月持有期混合A","gs":"28.0000","sgs":"23.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519180","n":"万家180指数A","gs":"27.2561","sgs":"27.6161","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006167","n":"德邦乐享生活混合A","gs":"26.5200","sgs":"26.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516500","n":"华夏中证生物科技主题ETF","gs":"26.2900","sgs":"21.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008107","n":"华商医药医疗行业股票","gs":"25.5900","sgs":"12.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014157","n":"国泰海通创新医药混合发起A","gs":"25.2483","sgs":"3.6483","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001384","n":"东方新思路灵活配置混合A","gs":"25.0000","sgs":"35.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002116","n":"广发安享混合A","gs":"24.9920","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"24.6928","sgs":"24.9528","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"24.2711","sgs":"26.0811","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"24.1108","sgs":"24.7608","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"23.9341","sgs":"24.3941","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163001","n":"长信医疗保健混合(LOF)A","gs":"23.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012704","n":"中银兴利稳健回报灵活配置混合A","gs":"23.0944","sgs":"17.8537","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015973","n":"工银恒嘉一年持有混合A","gs":"23.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014666","n":"工银优质发展混合A","gs":"22.8100","sgs":"20.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003434","n":"博时鑫泽混合A","gs":"22.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501098","n":"建信优享科技创新混合(LOF)","gs":"22.3482","sgs":"16.9482","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515200","n":"申万菱信中证研发创新100ETF","gs":"21.7654","sgs":"22.4654","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012358","n":"汇丰晋信医疗先锋混合A","gs":"21.1700","sgs":"21.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015287","n":"永赢优质生活混合A","gs":"20.7480","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006981","n":"中金新医药A","gs":"20.7200","sgs":"20.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016174","n":"汇丰晋信策略优选混合A","gs":"20.4200","sgs":"4.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014513","n":"金鹰远见优选混合A","gs":"20.3400","sgs":"17.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"20.3000","sgs":"7.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007959","n":"方正富邦天恒混合A","gs":"20.0000","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067265","n":"中信证券质选1号","gs":"20.0000","sgs":"26.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"19.7640","sgs":"18.3540","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010328","n":"博时荣华混合A","gs":"19.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016287","n":"大成消费机遇混合A","gs":"19.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012981","n":"华夏创新医药龙头混合A","gs":"19.0840","sgs":"12.3240","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560003","n":"益民创新优势混合A","gs":"19.0100","sgs":"27.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000974","n":"安信消费医药股票A","gs":"18.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"18.4900","sgs":"19.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"17.5893","sgs":"19.0493","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"502048","n":"易方达上证50指数(LOF)A","gs":"17.4816","sgs":"18.7616","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660003","n":"农银平衡双利混合","gs":"17.3000","sgs":"19.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000059","n":"国联安中证医药100A","gs":"17.2363","sgs":"14.8463","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003284","n":"中邮医药健康混合A","gs":"17.0000","sgs":"7.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"16.3000","sgs":"19.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"16.1100","sgs":"16.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014539","n":"华安优势精选混合A","gs":"16.1000","sgs":"16.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012506","n":"东方品质消费一年持有期混合A","gs":"16.0000","sgs":"28.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014128","n":"东财中证沪港深创新药指数发起式A","gs":"15.9920","sgs":"14.4220","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"15.8664","sgs":"15.1364","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014241","n":"农银均衡收益混合","gs":"15.6300","sgs":"17.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008488","n":"华商恒益稳健混合","gs":"15.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159835","n":"建信中证创新药产业ETF","gs":"15.1140","sgs":"14.7540","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517850","n":"汇添富中证沪港深张江自主创新50ETF","gs":"14.5500","sgs":"14.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"14.3000","sgs":"14.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013209","n":"金鹰大视野混合A","gs":"13.8800","sgs":"11.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001366","n":"金鹰产业整合混合A","gs":"13.7060","sgs":"11.2460","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159965","n":"国联央视财经50ETF","gs":"13.6030","sgs":"14.1830","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000572","n":"中银多策略混合A","gs":"13.5800","sgs":"11.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"13.5612","sgs":"13.8012","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517350","n":"广发中证沪港深科技龙头ETF","gs":"13.4600","sgs":"13.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510020","n":"博时上证超大盘ETF","gs":"13.4462","sgs":"13.8462","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003594","n":"长盛盛崇混合A","gs":"13.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004405","n":"国寿安保稳寿混合A","gs":"12.9920","sgs":"12.9920","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013461","n":"鹏扬成长先锋混合A","gs":"12.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015703","n":"易米开泰混合A","gs":"12.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015915","n":"永赢医药创新智选混合发起A","gs":"12.1280","sgs":"2.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011288","n":"上银医疗健康混合A","gs":"12.1100","sgs":"12.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012433","n":"华安添和一年债券A","gs":"12.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"040022","n":"华安可转债债券A","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069072","n":"中信建投安享增利1号","gs":"11.6900","sgs":"7.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011175","n":"平安恒鑫混合A","gs":"10.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016285","n":"汇丰晋信龙头优势混合A","gs":"10.7700","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005041","n":"人保精选混合A","gs":"10.5700","sgs":"11.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"10.5672","sgs":"10.9872","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"10.5245","sgs":"11.0245","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004986","n":"鹏华策略回报混合","gs":"10.4500","sgs":"3.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540007","n":"汇丰晋信中小盘股票","gs":"10.4400","sgs":"4.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002504","n":"鹏华永达中短债6个月定开债券A","gs":"10.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001780","n":"诺安改革趋势混合","gs":"10.0400","sgs":"10.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004772","n":"国寿安保稳泰一年定开混合A","gs":"10.0080","sgs":"19.9960","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001707","n":"诺安高端制造股票A","gs":"10.0000","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072139","n":"中信证券信致1号","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010799","n":"长城优选稳进六个月混合A","gs":"9.9900","sgs":"2.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016355","n":"华夏国证疫苗与生物科技指数发起式A","gs":"9.8704","sgs":"7.8104","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006243","n":"中银双息回报混合A","gs":"9.8200","sgs":"9.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010998","n":"博道消费智航A","gs":"9.3827","sgs":"10.4527","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002561","n":"东吴安鑫量化混合A","gs":"9.3400","sgs":"15.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006121","n":"华安双核驱动混合A","gs":"9.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"872003","n":"广发资管乾利一年持有期债券","gs":"9.1000","sgs":"6.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000706","n":"中邮多策略灵活配置混合","gs":"8.8925","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007586","n":"华泰保兴多策略","gs":"8.8500","sgs":"12.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001626","n":"国泰央企改革股票A","gs":"8.7692","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006881","n":"华宝大健康混合A","gs":"8.0700","sgs":"8.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012789","n":"汇添富双享回报债券A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850013","n":"海通品质升级A","gs":"7.9900","sgs":"7.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"7.7430","sgs":"7.6730","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012756","n":"易方达中证龙头企业指数A","gs":"7.6200","sgs":"8.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160220","n":"国泰民益灵活配置混合(LOF)A","gs":"7.5496","sgs":"8.5496","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"7.4113","sgs":"8.0613","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004050","n":"华夏新锦升混合A","gs":"7.1600","sgs":"13.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560990","n":"中金科技先锋ETF","gs":"7.0920","sgs":"8.3520","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"7.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010934","n":"国寿安保稳福6个月持有期混合A","gs":"7.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013248","n":"交银鸿泰一年持有期混合A","gs":"6.8900","sgs":"6.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005259","n":"建信龙头企业股票","gs":"6.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007393","n":"上银未来生活灵活配置混合A","gs":"6.7380","sgs":"2.8880","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003848","n":"中银广利混合A","gs":"6.7200","sgs":"7.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015276","n":"博时均衡回报混合A","gs":"6.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003169","n":"长盛盛辉混合A","gs":"6.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005237","n":"银华医疗健康量化股票发起式A","gs":"6.6096","sgs":"6.3396","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002179","n":"华安事件驱动量化混合A","gs":"6.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003025","n":"新华红利回报混合","gs":"6.6000","sgs":"4.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014708","n":"天弘臻选健康混合A","gs":"6.2800","sgs":"6.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013441","n":"东财创新医疗六个月定开混合发起式","gs":"6.2500","sgs":"6.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005246","n":"国泰可转债债券A","gs":"6.2000","sgs":"7.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"6.0900","sgs":"7.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006109","n":"富荣价值精选混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007481","n":"华夏逸享健康混合A","gs":"5.9840","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004175","n":"博时鑫泰混合A","gs":"5.9000","sgs":"5.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160646","n":"鹏华中证沪港深科技龙头指数(LOF)A","gs":"5.7900","sgs":"6.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"5.7433","sgs":"6.2233","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009967","n":"博时荣泰混合","gs":"5.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011811","n":"财通安华混合发起A","gs":"5.6160","sgs":"5.6160","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014659","n":"金元顺安行业精选混合A","gs":"5.5800","sgs":"4.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006573","n":"人保行业轮动混合A","gs":"5.4900","sgs":"5.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010890","n":"交银鸿福六个月混合A","gs":"5.4000","sgs":"5.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159723","n":"汇添富中证沪港深科技龙头ETF","gs":"5.3900","sgs":"5.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010916","n":"交银臻选回报混合A","gs":"5.1200","sgs":"5.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510190","n":"华安上证50ETF","gs":"5.0400","sgs":"1.4323","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010984","n":"国寿安保稳安混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011002","n":"同泰大健康主题混合A","gs":"5.0000","sgs":"6.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012334","n":"上银慧尚6个月持有期混合A","gs":"4.9600","sgs":"4.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002489","n":"国泰民福策略价值灵活配置混合A","gs":"4.9440","sgs":"4.0940","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"4.9100","sgs":"6.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530019","n":"建信社会责任混合A","gs":"4.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002152","n":"华宝核心优势混合A","gs":"4.8300","sgs":"5.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015497","n":"华泰紫金中证医药50指数发起A","gs":"4.6600","sgs":"4.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210010","n":"金鹰灵活配置混合A","gs":"4.6200","sgs":"4.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002057","n":"中银新机遇混合A","gs":"4.5800","sgs":"8.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517990","n":"招商中证沪港深500医药卫生ETF","gs":"4.5396","sgs":"5.6896","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007965","n":"民生加银品质消费股票A","gs":"4.4000","sgs":"4.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009899","n":"上银内需增长股票A","gs":"4.2300","sgs":"2.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006202","n":"交银核心资产混合A","gs":"4.1800","sgs":"4.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"4.1103","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000051","n":"华夏沪深300ETF联接A","gs":"4.0710","sgs":"0.0010","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002720","n":"国寿安保尊利增强回报债券A","gs":"4.0017","sgs":"0.7017","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005953","n":"人保转型混合A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970101","n":"兴证资管金麒麟兴享优选混合B","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010600","n":"光大保德信安瑞一年债券A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015625","n":"平安添润债券A","gs":"3.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002502","n":"中银腾利混合A","gs":"3.9500","sgs":"9.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009266","n":"鹏扬景合六个月混合","gs":"3.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004573","n":"新华鑫泰灵活配置混合","gs":"3.7800","sgs":"5.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000526","n":"国泰浓益灵活配置混合A","gs":"3.7344","sgs":"5.0744","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"3.4702","sgs":"2.5602","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"3.2350","sgs":"3.2850","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015820","n":"宝盈中证沪港深科技龙头指数发起式A","gs":"3.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013694","n":"弘毅远方久盈混合A","gs":"3.0900","sgs":"3.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004792","n":"富荣富乾债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003037","n":"广发集瑞债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080008","n":"长盛战略新兴产业混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006459","n":"人保鑫裕增强债券A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014738","n":"广发恒祥债券A","gs":"2.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510600","n":"申万菱信上证50ETF","gs":"2.8771","sgs":"2.7971","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009671","n":"平安恒泽混合A","gs":"2.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002120","n":"广发安悦回报混合A","gs":"2.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011788","n":"工银聚益混合A","gs":"2.7100","sgs":"3.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011408","n":"天弘益新A","gs":"2.6000","sgs":"2.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000591","n":"中银健康生活混合A","gs":"2.5600","sgs":"2.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012270","n":"富国腾享回报6个月滚动持有混合发起式A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005088","n":"嘉实新添辉定期混合A","gs":"2.4600","sgs":"1.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002547","n":"民生加银养老服务混合","gs":"2.4300","sgs":"2.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000646","n":"华润元大量化优选混合A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"2.3940","sgs":"4.0840","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002054","n":"中银新财富混合A","gs":"2.3500","sgs":"6.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517270","n":"浦银安盛中证沪港深科技龙头ETF","gs":"2.3000","sgs":"2.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159630","n":"汇添富中证A100ETF","gs":"2.1557","sgs":"2.1657","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"2.1100","sgs":"2.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009691","n":"国泰浩益混合A","gs":"2.0760","sgs":"2.0760","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012559","n":"天弘中证沪港深科技龙头指数A","gs":"2.0600","sgs":"2.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007748","n":"天弘养老2035三年A","gs":"2.0100","sgs":"2.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008939","n":"华泰紫金月月购3月滚动债A","gs":"2.0000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072747","n":"中信证券信致2号","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510680","n":"万家上证50ETF","gs":"1.9534","sgs":"2.1034","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320016","n":"诺安多策略混合A","gs":"1.8600","sgs":"1.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002461","n":"中银珍利混合A","gs":"1.7020","sgs":"2.7220","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"1.6800","sgs":"4.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012737","n":"广发创新药ETF联接A","gs":"1.5500","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000761","n":"国富健康优质生活股票","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016794","n":"华安沣裕债券A","gs":"1.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013093","n":"汇添富中证沪港深科技龙头指数发起式A","gs":"1.3800","sgs":"1.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002622","n":"广发稳裕混合A","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002594","n":"工银现代服务业混合A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006114","n":"人保鑫利债券A","gs":"1.3000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003805","n":"华安新恒利混合A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014327","n":"格林新兴产业混合A","gs":"1.1600","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071183","n":"中信建投扬帆私享2号","gs":"1.1200","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"1.0356","sgs":"3.7856","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010834","n":"国泰同益18个月持有期混合A","gs":"1.0260","sgs":"1.6560","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"1.0016","sgs":"1.0416","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004361","n":"摩根安通回报混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005552","n":"国富新趋势混合A","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510120","n":"海富通上证非周期ETF","gs":"0.9271","sgs":"0.9971","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070496","n":"中信建投扬帆私享1号","gs":"0.9100","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010940","n":"大成安享得利六月持有混合A","gs":"0.8900","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013480","n":"华宝国证治理指数发起A","gs":"0.8800","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005502","n":"华泰紫金智能量化股票发起A","gs":"0.8520","sgs":"0.4520","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065976","n":"中信建投扬帆远航长峰尊享","gs":"0.8500","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003125","n":"中科沃土沃鑫成长混合发起A","gs":"0.8129","sgs":"2.1029","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71050004","n":"银河稳盈20号","gs":"0.8100","sgs":"1.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003221","n":"新华丰利债券A","gs":"0.8000","sgs":"2.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002413","n":"中银瑞利混合A","gs":"0.7500","sgs":"7.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003900","n":"交银瑞鑫六个月持有期混合A","gs":"0.6400","sgs":"0.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003254","n":"前海开源鼎裕债券A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006689","n":"方正富邦信泓混合A","gs":"0.5100","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014492","n":"浙商汇金兴利增强债券A","gs":"0.5000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001311","n":"华安新回报混合A","gs":"0.5000","sgs":"0.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001791","n":"大成绝对收益混合发起A","gs":"0.4500","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970204","n":"兴证资管金麒麟兴享增利六个月持有期债券A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011492","n":"华泰紫金丰睿债券发起A","gs":"0.4000","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071129","n":"中信证券专精特新1号","gs":"0.4000","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015713","n":"格林聚鑫增强债券A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001604","n":"浙商汇金转型升级A","gs":"0.3900","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005901","n":"诺安汇利混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002988","n":"平安鼎信债券A","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71019108","n":"银河融汇26号","gs":"0.2480","sgs":"0.5780","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014564","n":"天弘恒生沪深港创新药精选50ETF发起联接A","gs":"0.1800","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069525","n":"中信建投扬帆远航精选1号","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007076","n":"汇添富中证医药ETF联接A","gs":"0.1700","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015239","n":"山证资管裕享增强债券发起式A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005880","n":"建信上证50ETF发起联接A","gs":"0.1600","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000613","n":"国寿安保沪深300ETF联接A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005788","n":"南方MSCI中国A股国际通ETF发起联接A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005829","n":"建信MSCI中国A股国际通ETF联接A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":401,"jgsbh":-351188790,"cgbl":63.42451149,"cgblzf":-28.31,"ltgbl":63.42451149,"ltgblzf":11.13418115754},{"dm":"600277","mc":"ST亿利","oc":6,"occ":-36511318,"gbl":51.40559005,"gblz":24.63,"lbl":51.40559005,"ltz":0.478468899522,"dt":[{"c":"10013516","n":"亿利资源集团有限公司","gs":"128940.0000","sgs":"128940.0000","bl":"36.21","blz":"0.00","sbl":"36.21","sblz":"36.21","gz":"0.00","sgb":"36.21"},{"c":"10000273469","n":"三峡(安徽)能源投资有限公司","gs":"39780.0000","sgs":"39780.0000","bl":"11.17","blz":"0.00","sbl":"11.17","sblz":"11.17","gz":"0.00","sgb":"11.17"},{"c":"70409128","n":"财通基金-宁波银行-万向信托-万向信托-亿利6号事务管理类单一资金信托","gs":"4142.6287","sgs":"4142.6287","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10150475","n":"汇天泽投资有限公司","gs":"3662.6761","sgs":"2834.0015","bl":"1.03","blz":"0.23","sbl":"0.80","sblz":"1.03","gz":"0.23","sgb":"0.80"},{"c":"10657552","n":"宁波梅山保税港区东峪投资合伙企业(有限合伙)","gs":"3600.6034","sgs":"3600.6034","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"2909.9766","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.82","gz":"0.82","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-36511318,"cgbl":51.40559005,"cgblzf":24.63,"ltgbl":51.40559005,"ltgblzf":0.478468899522},{"dm":"600278","mc":"东方创业","oc":6,"occ":-554799,"gbl":45.82569398,"gblz":-19.16,"lbl":59.66686485,"ltz":6.413994169096,"dt":[{"c":"10003700","n":"东方国际(集团)有限公司","gs":"42729.3874","sgs":"42729.3874","bl":"48.51","blz":"0.00","sbl":"48.51","sblz":"37.25","gz":"0.00","sgb":"37.25"},{"c":"10004046","n":"苏州新区高新技术产业股份有限公司","gs":"4109.5890","sgs":"4109.5890","bl":"6.05","blz":"0.00","sbl":"6.05","sblz":"4.65","gz":"0.00","sgb":"4.65"},{"c":"10044434","n":"上海上实(集团)有限公司","gs":"2300.0000","sgs":"2300.0000","bl":"3.39","blz":"0.00","sbl":"3.39","sblz":"2.60","gz":"0.00","sgb":"2.60"},{"c":"10000141681","n":"江西大成资本管理有限公司","gs":"589.0010","sgs":"589.0010","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10657512","n":"义乌中国小商品城金融控股有限公司","gs":"344.7750","sgs":"344.7750","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"234.0256","sgs":"263.4656","bl":"0.34","blz":"-0.04","sbl":"0.39","sblz":"0.26","gz":"-0.04","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-554799,"cgbl":45.82569398,"cgblzf":-19.16,"ltgbl":59.66686485,"ltgblzf":6.413994169096},{"dm":"600279","mc":"重庆港","oc":6,"occ":-1187500,"gbl":39.71069814,"gblz":-96.58,"lbl":54.17861607,"ltz":7.052896725441,"dt":[{"c":"10098079","n":"重庆港务物流集团有限公司","gs":"57793.4762","sgs":"57793.4762","bl":"30.00","blz":"0.00","sbl":"30.00","sblz":"21.99","gz":"0.00","sgb":"21.99"},{"c":"10429555","n":"国投交通控股有限公司","gs":"17696.5618","sgs":"17696.5618","bl":"20.34","blz":"0.00","sbl":"20.34","sblz":"14.91","gz":"0.00","sgb":"14.91"},{"c":"10139837","n":"重庆市万州港口(集团)有限责任公司","gs":"2182.6900","sgs":"2182.6900","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10016429","n":"重庆市城市建设投资(集团)有限公司","gs":"795.0000","sgs":"795.0000","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"70415448","n":"泰康资管-中国银行-泰康资产管理有限责任公司量化增强资产管理产品","gs":"343.5700","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.29","gz":"0.39","sgb":"-0.11"},{"c":"015245","n":"南华丰汇混合A","gs":"14.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1187500,"cgbl":39.71069814,"cgblzf":-96.58,"ltgbl":54.17861607,"ltgblzf":7.052896725441},{"dm":"600280","mc":"中央商场","oc":4,"occ":-16374079,"gbl":15.88976622,"gblz":-115.5,"lbl":15.88976622,"ltz":33.333333333333,"dt":[{"c":"10054034","n":"江苏地华实业集团有限公司","gs":"16650.0000","sgs":"16650.0000","bl":"14.76","blz":"0.00","sbl":"14.76","sblz":"14.76","gz":"0.00","sgb":"14.76"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"517.8998","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"78217366","n":"温州启元资产管理有限公司-启元私享16号私募证券投资基金","gs":"399.0000","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"362.0762","sgs":"311.0979","bl":"0.32","blz":"0.05","sbl":"0.28","sblz":"0.32","gz":"0.05","sgb":"0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-16374079,"cgbl":15.88976622,"cgblzf":-115.5,"ltgbl":15.88976622,"ltgblzf":33.333333333333},{"dm":"600281","mc":"华阳新材","oc":2,"occ":-339066,"gbl":43.75571831,"gblz":-19.2,"lbl":43.75571831,"ltz":2.031602708804,"dt":[{"c":"10011910","n":"太原化学工业集团有限公司","gs":"22365.3339","sgs":"22365.3339","bl":"43.48","blz":"0.00","sbl":"43.48","sblz":"43.48","gz":"0.00","sgb":"43.48"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"142.6962","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-339066,"cgbl":43.75571831,"cgblzf":-19.2,"ltgbl":43.75571831,"ltgblzf":2.031602708804},{"dm":"600282","mc":"南钢股份","oc":22,"occ":-191461161,"gbl":41.94439916,"gblz":-43.82,"lbl":57.89013888,"ltz":23.492063492064,"dt":[{"c":"10131667","n":"南京南钢钢铁联合有限公司","gs":"352241.9593","sgs":"352241.9593","bl":"40.84","blz":"0.01","sbl":"40.82","sblz":"29.59","gz":"0.01","sgb":"29.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"23365.4238","sgs":"11583.5365","bl":"5.23","blz":"2.64","sbl":"2.59","sblz":"3.79","gz":"2.64","sgb":"1.15"},{"c":"70421612","n":"中信证券-华融瑞通股权投资管理有限公司-中信证券-长风单一资产管理计划","gs":"12264.2700","sgs":"12264.2700","bl":"2.75","blz":"0.00","sbl":"2.74","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"12164.8893","sgs":"12550.6289","bl":"2.72","blz":"-0.09","sbl":"2.81","sblz":"1.97","gz":"-0.09","sgb":"2.06"},{"c":"10035489","n":"南京钢铁联合有限公司","gs":"12116.7491","sgs":"12116.7491","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"1.97","gz":"0.00","sgb":"1.96"},{"c":"10113729","n":"上海方大投资管理有限责任公司","gs":"3662.0537","sgs":"17304.3009","bl":"0.82","blz":"-3.05","sbl":"3.87","sblz":"0.59","gz":"-3.05","sgb":"3.65"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"3633.0866","sgs":"4938.3866","bl":"0.81","blz":"-0.29","sbl":"1.11","sblz":"0.59","gz":"-0.29","sgb":"0.88"},{"c":"100032","n":"富国中证红利指数增强A","gs":"3178.3300","sgs":"3846.2400","bl":"0.71","blz":"-0.15","sbl":"0.86","sblz":"0.52","gz":"-0.15","sgb":"0.66"},{"c":"090010","n":"大成中证红利指数A","gs":"1302.0400","sgs":"1401.9600","bl":"0.29","blz":"-0.02","sbl":"0.31","sblz":"0.21","gz":"-0.02","sgb":"0.23"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"1251.9784","sgs":"1141.9784","bl":"0.28","blz":"0.02","sbl":"0.26","sblz":"0.20","gz":"0.02","sgb":"0.18"},{"c":"515080","n":"招商中证红利ETF","gs":"891.2900","sgs":"521.4800","bl":"0.20","blz":"0.08","sbl":"0.12","sblz":"0.14","gz":"0.08","sgb":"0.06"},{"c":"515180","n":"易方达中证红利ETF","gs":"883.9000","sgs":"804.9300","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.14","gz":"0.02","sgb":"0.13"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"870.6300","sgs":"901.0500","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"212.5553","sgs":"229.2553","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"515890","n":"博时中证红利ETF","gs":"160.9300","sgs":"146.7500","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"90.6700","sgs":"67.0600","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"49.7300","sgs":"51.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009999","n":"东方中国红利混合","gs":"25.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159617","n":"华夏中证智选500价值稳健策略ETF","gs":"24.1700","sgs":"85.2800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"9.2100","sgs":"7.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064930","n":"华鑫证券鑫盛4号","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006748","n":"富国中证价值ETF联接A","gs":"0.5500","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-191461161,"cgbl":41.94439916,"cgblzf":-43.82,"ltgbl":57.89013888,"ltgblzf":23.492063492064},{"dm":"600283","mc":"钱江水利","oc":4,"occ":0,"gbl":63.99962942,"gblz":0.0,"lbl":63.99962942,"ltz":0.651465798046,"dt":[{"c":"10048605","n":"中国水务投资有限公司","gs":"11843.6629","sgs":"11843.6629","bl":"33.55","blz":"0.00","sbl":"33.55","sblz":"33.55","gz":"0.00","sgb":"33.55"},{"c":"10015244","n":"浙江省新能源投资集团股份有限公司","gs":"6867.2472","sgs":"6867.2472","bl":"19.45","blz":"0.00","sbl":"19.45","sblz":"19.45","gz":"0.00","sgb":"19.45"},{"c":"10013800","n":"钱江硅谷控股有限责任公司","gs":"2272.9832","sgs":"2272.9832","bl":"6.44","blz":"0.00","sbl":"6.44","sblz":"6.44","gz":"0.00","sgb":"6.44"},{"c":"10027794","n":"浙江省水电实业有限公司","gs":"1607.7044","sgs":"1607.7044","bl":"4.55","blz":"0.00","sbl":"4.55","sblz":"4.55","gz":"0.00","sgb":"4.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":63.99962942,"cgblzf":0.0,"ltgbl":63.99962942,"ltgblzf":0.651465798046},{"dm":"600284","mc":"浦东建设","oc":11,"occ":-12630288,"gbl":49.73216379,"gblz":-51.45,"lbl":49.73216379,"ltz":4.005934718101,"dt":[{"c":"10042383","n":"上海浦东发展(集团)有限公司","gs":"31800.2033","sgs":"31800.2033","bl":"32.78","blz":"0.00","sbl":"32.78","sblz":"32.78","gz":"0.00","sgb":"32.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5566.9126","sgs":"3849.9641","bl":"5.74","blz":"1.77","sbl":"3.97","sblz":"5.74","gz":"1.77","sgb":"3.97"},{"c":"10047578","n":"上海浦东投资经营有限公司","gs":"4099.0280","sgs":"4099.0280","bl":"4.22","blz":"0.00","sbl":"4.22","sblz":"4.22","gz":"0.00","sgb":"4.22"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1983.2443","sgs":"1983.2443","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"2.04","gz":"0.00","sgb":"2.04"},{"c":"10058768","n":"上海张桥经济发展总公司","gs":"1949.4444","sgs":"1949.4444","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"005313","n":"万家中证1000指数增强A","gs":"881.8211","sgs":"99.8700","bl":"0.91","blz":"0.81","sbl":"0.10","sblz":"0.91","gz":"0.81","sgb":"0.10"},{"c":"10084582","n":"同济创新创业控股有限公司","gs":"581.8782","sgs":"581.8782","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"516970","n":"广发中证基建工程ETF","gs":"567.9850","sgs":"869.5250","bl":"0.59","blz":"-0.31","sbl":"0.90","sblz":"0.59","gz":"-0.31","sgb":"0.90"},{"c":"70413076","n":"基本养老保险基金一零零六组合","gs":"475.3940","sgs":"950.7740","bl":"0.49","blz":"-0.49","sbl":"0.98","sblz":"0.49","gz":"-0.49","sgb":"0.98"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"346.3994","sgs":"153.2500","bl":"0.36","blz":"0.20","sbl":"0.16","sblz":"0.36","gz":"0.20","sgb":"0.16"},{"c":"000639","n":"宝盈祥瑞混合A","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-12630288,"cgbl":49.73216379,"cgblzf":-51.45,"ltgbl":49.73216379,"ltgblzf":4.005934718101},{"dm":"600285","mc":"羚锐制药","oc":31,"occ":-61327763,"gbl":41.20983512,"gblz":-60.27,"lbl":41.80848694,"ltz":18.941717791411,"dt":[{"c":"10017111","n":"河南羚锐集团有限公司","gs":"12181.7898","sgs":"12181.7898","bl":"21.78","blz":"0.00","sbl":"21.78","sblz":"21.47","gz":"0.00","sgb":"21.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1585.0876","sgs":"1611.8208","bl":"2.83","blz":"-0.05","sbl":"2.88","sblz":"2.79","gz":"-0.05","sgb":"2.84"},{"c":"009951","n":"广发稳健回报混合A","gs":"1537.7254","sgs":"1607.7254","bl":"2.75","blz":"-0.13","sbl":"2.87","sblz":"2.71","gz":"-0.13","sgb":"2.83"},{"c":"270002","n":"广发稳健增长混合A","gs":"1450.0000","sgs":"1500.2800","bl":"2.59","blz":"-0.09","sbl":"2.68","sblz":"2.56","gz":"-0.09","sgb":"2.65"},{"c":"10128235","n":"信阳新锐投资发展有限公司","gs":"1086.7500","sgs":"1086.7500","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"943.0000","sgs":"1000.0500","bl":"1.69","blz":"-0.10","sbl":"1.79","sblz":"1.66","gz":"-0.10","sgb":"1.76"},{"c":"70412941","n":"基本养老保险基金八零五组合","gs":"880.0000","sgs":"880.0000","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"773.8799","sgs":"733.2599","bl":"1.38","blz":"0.07","sbl":"1.31","sblz":"1.36","gz":"0.07","sgb":"1.29"},{"c":"10017119","n":"新县鑫源贸易有限公司","gs":"753.8315","sgs":"753.8315","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"70421313","n":"基本养老保险基金一五零二二组合","gs":"703.0284","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"1.24","gz":"1.26","sgb":"-0.02"},{"c":"005505","n":"前海开源中药股票A","gs":"562.6263","sgs":"625.8116","bl":"1.01","blz":"-0.11","sbl":"1.12","sblz":"0.99","gz":"-0.11","sgb":"1.10"},{"c":"005474","n":"泰康均衡优选混合A","gs":"151.0300","sgs":"151.0300","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"501070","n":"广发睿阳三年定开混合","gs":"150.0000","sgs":"220.0100","bl":"0.27","blz":"-0.13","sbl":"0.39","sblz":"0.26","gz":"-0.13","sgb":"0.39"},{"c":"005775","n":"中加转型动力混合A","gs":"121.1400","sgs":"180.0000","bl":"0.22","blz":"-0.11","sbl":"0.32","sblz":"0.21","gz":"-0.11","sgb":"0.32"},{"c":"010457","n":"广发睿鑫混合A","gs":"115.3000","sgs":"115.3000","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"012294","n":"泰康优势精选三年持有期混合","gs":"96.1200","sgs":"112.4700","bl":"0.17","blz":"-0.03","sbl":"0.20","sblz":"0.17","gz":"-0.03","sgb":"0.20"},{"c":"004818","n":"国寿安保目标策略混合发起A","gs":"88.0000","sgs":"70.0000","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.16","gz":"0.03","sgb":"0.12"},{"c":"007254","n":"广发均衡价值混合A","gs":"57.6906","sgs":"42.5606","bl":"0.10","blz":"0.03","sbl":"0.08","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"009242","n":"中加核心智造混合A","gs":"43.0100","sgs":"43.0100","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"012071","n":"中加喜利回报混合A","gs":"38.5120","sgs":"38.5120","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"010642","n":"农银瑞祥一年混合","gs":"28.5000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"400023","n":"东方多策略灵活配置混合A","gs":"6.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011408","n":"天弘益新A","gs":"5.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001190","n":"鹏华弘润混合A","gs":"5.2500","sgs":"5.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002388","n":"天弘裕利A","gs":"4.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010257","n":"天弘多利一年定开混合A","gs":"3.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"3.4300","sgs":"0.3500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001800","n":"华安新乐享灵活配置混合A","gs":"3.0000","sgs":"1.5000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008884","n":"博远博锐混合A","gs":"2.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001447","n":"天弘惠利混合A","gs":"2.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010058","n":"天弘荣创一年持有混合A","gs":"1.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-61327763,"cgbl":41.20983512,"cgblzf":-60.27,"ltgbl":41.80848694,"ltgblzf":18.941717791411},{"dm":"600287","mc":"苏豪时尚","oc":5,"occ":-171741,"gbl":52.30087598,"gblz":-59.59,"lbl":52.7951128,"ltz":1.904761904762,"dt":[{"c":"10002828","n":"江苏舜天国际集团有限公司","gs":"22348.2955","sgs":"22348.2955","bl":"51.16","blz":"0.00","sbl":"51.16","sblz":"50.69","gz":"0.00","sgb":"50.69"},{"c":"10002269","n":"中信证券股份有限公司","gs":"204.4259","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.46","gz":"0.47","sgb":"-0.00"},{"c":"10151810","n":"广东省丝绸纺织集团有限公司","gs":"201.8872","sgs":"203.8872","bl":"0.46","blz":"-0.00","sbl":"0.47","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"10002894","n":"中国外运江苏有限公司","gs":"157.0937","sgs":"157.0937","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"77844672","n":"元达信资本-工商银行-元达信腾飞1号资产管理计划","gs":"148.9957","sgs":"148.9957","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-171741,"cgbl":52.30087598,"cgblzf":-59.59,"ltgbl":52.7951128,"ltgblzf":1.904761904762},{"dm":"600288","mc":"大恒科技","oc":1,"occ":-45000,"gbl":1.84013278,"gblz":-0.56,"lbl":1.84013278,"ltz":11.624072547403,"dt":[{"c":"78189835","n":"上海宽投资产管理有限公司-宽投新机遇1号私募证券投资基金","gs":"803.7700","sgs":"808.2700","bl":"1.84","blz":"-0.01","sbl":"1.85","sblz":"1.84","gz":"-0.01","sgb":"1.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-45000,"cgbl":1.84013278,"cgblzf":-0.56,"ltgbl":1.84013278,"ltgblzf":11.624072547403},{"dm":"600289","mc":"ST信通","oc":2,"occ":-12361201,"gbl":27.94696439,"gblz":-4.88,"lbl":31.16324932,"ltz":1.075268817204,"dt":[{"c":"10005900","n":"亿阳集团股份有限公司","gs":"20757.3483","sgs":"20757.3483","bl":"25.29","blz":"0.00","sbl":"25.29","sblz":"22.68","gz":"0.00","sgb":"22.68"},{"c":"10465505","n":"大连万怡投资有限公司","gs":"3324.5833","sgs":"3324.5833","bl":"5.87","blz":"0.00","sbl":"5.87","sblz":"5.27","gz":"0.00","sgb":"5.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-12361201,"cgbl":27.94696439,"cgblzf":-4.88,"ltgbl":31.16324932,"ltgblzf":1.075268817204},{"dm":"600290","mc":"*ST华仪","oc":2,"occ":0,"gbl":29.58643548,"gblz":0.0,"lbl":29.58643548,"ltz":-13.488372093023,"dt":[{"c":"10000263334","n":"乐清市聚华股权投资合伙企业(有限合伙)","gs":"21559.3762","sgs":"21559.3762","bl":"28.37","blz":"0.00","sbl":"28.37","sblz":"28.37","gz":"0.00","sgb":"28.37"},{"c":"70419717","n":"万向信托股份公司-万向信托-工商57号(华仪集团流动资金贷款集合资金信托计划)","gs":"923.4600","sgs":"923.4600","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.22","gz":"0.00","sgb":"1.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":29.58643548,"cgblzf":0.0,"ltgbl":29.58643548,"ltgblzf":-13.488372093023},{"dm":"600292","mc":"电投水电","oc":3,"occ":0,"gbl":53.85592082,"gblz":0.0,"lbl":53.85592082,"ltz":2.857142857143,"dt":[{"c":"10013912","n":"国家电力投资集团有限公司","gs":"34153.3307","sgs":"34153.3307","bl":"43.74","blz":"0.00","sbl":"43.74","sblz":"43.74","gz":"0.00","sgb":"43.74"},{"c":"10016429","n":"重庆市城市建设投资(集团)有限公司","gs":"6698.2819","sgs":"6698.2819","bl":"8.58","blz":"0.00","sbl":"8.58","sblz":"8.58","gz":"0.00","sgb":"8.58"},{"c":"10933036","n":"阿拉丁环保集团有限公司","gs":"1200.0000","sgs":"1200.0000","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":53.85592082,"cgblzf":0.0,"ltgbl":53.85592082,"ltgblzf":2.857142857143},{"dm":"600293","mc":"三峡新材","oc":6,"occ":-34063500,"gbl":28.91653341,"gblz":-5.25,"lbl":28.91653341,"ltz":3.937007874016,"dt":[{"c":"10454879","n":"深圳市前海佳浩投资合伙企业(有限合伙)","gs":"9543.8680","sgs":"9543.8680","bl":"8.23","blz":"0.00","sbl":"8.23","sblz":"8.23","gz":"0.00","sgb":"8.23"},{"c":"10684033","n":"当阳市建设投资控股集团有限公司","gs":"6558.1208","sgs":"6558.1208","bl":"5.65","blz":"0.00","sbl":"5.65","sblz":"5.65","gz":"0.00","sgb":"5.65"},{"c":"10016411","n":"海南宗宣达实业投资有限公司","gs":"6367.4550","sgs":"6467.4550","bl":"5.49","blz":"-0.09","sbl":"5.57","sblz":"5.49","gz":"-0.09","sgb":"5.57"},{"c":"10016410","n":"当阳市国中安投资有限公司","gs":"5537.1600","sgs":"5537.1600","bl":"4.77","blz":"0.00","sbl":"4.77","sblz":"4.77","gz":"0.00","sgb":"4.77"},{"c":"70420919","n":"华龙证券-上海浦东发展银行股份有限公司天津分行-华龙证券质押宝8号单一资产管理计划","gs":"5200.0000","sgs":"5200.0000","bl":"4.48","blz":"0.00","sbl":"4.48","sblz":"4.48","gz":"0.00","sgb":"4.48"},{"c":"10002269","n":"中信证券股份有限公司","gs":"340.7692","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-34063500,"cgbl":28.91653341,"cgblzf":-5.25,"ltgbl":28.91653341,"ltgblzf":3.937007874016},{"dm":"600295","mc":"鄂尔多斯","oc":6,"occ":-25964134,"gbl":59.0912393,"gblz":-58.4,"lbl":83.71388196,"ltz":1.053324555629,"dt":[{"c":"10012390","n":"内蒙古鄂尔多斯羊绒集团有限责任公司","gs":"108556.9140","sgs":"108556.9140","bl":"76.93","blz":"0.00","sbl":"76.93","sblz":"54.30","gz":"0.00","sgb":"54.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5960.2577","sgs":"6182.5738","bl":"4.22","blz":"-0.16","sbl":"4.38","sblz":"2.98","gz":"-0.16","sgb":"3.14"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"1908.8193","sgs":"1908.2993","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"1696.2057","sgs":"1769.6428","bl":"1.20","blz":"-0.05","sbl":"1.25","sblz":"0.85","gz":"-0.05","sgb":"0.90"},{"c":"012977","n":"瑞达鑫红量化6个月持有混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-25964134,"cgbl":59.0912393,"cgblzf":-58.4,"ltgbl":83.71388196,"ltgblzf":1.053324555629},{"dm":"600297","mc":"广汇汽车","oc":9,"occ":-64213536,"gbl":58.38853744,"gblz":-96.5,"lbl":58.38853744,"ltz":4.285714285714,"dt":[{"c":"10014125","n":"新疆广汇实业投资(集团)有限责任公司","gs":"252611.9613","sgs":"252611.9613","bl":"31.14","blz":"-0.00","sbl":"31.14","sblz":"31.14","gz":"-0.00","sgb":"31.14"},{"c":"10206157","n":"CHINA GRAND AUTOMOTIVE (MAURITIUS) LIMITED","gs":"162193.2099","sgs":"162193.2099","bl":"20.00","blz":"-0.00","sbl":"20.00","sblz":"20.00","gz":"-0.00","sgb":"20.00"},{"c":"10206159","n":"Blue Chariot Investment Limited","gs":"18904.9882","sgs":"18904.9882","bl":"2.33","blz":"-0.00","sbl":"2.33","sblz":"2.33","gz":"-0.00","sgb":"2.33"},{"c":"78190004","n":"新疆广汇实业投资(集团)有限责任公司-新疆广汇实业投资(集团)有限责任公司2021年非公开发行可交换债券(第一期)质押专户","gs":"14500.0000","sgs":"14500.0000","bl":"1.79","blz":"-0.00","sbl":"1.79","sblz":"1.79","gz":"-0.00","sgb":"1.79"},{"c":"78127795","n":"深圳市银天使资产管理有限公司-银天使2号私募证券投资基金","gs":"11734.6940","sgs":"11734.6940","bl":"1.45","blz":"-0.00","sbl":"1.45","sblz":"1.45","gz":"-0.00","sgb":"1.45"},{"c":"70420905","n":"北信瑞丰基金-招商银行-陕国投-陕国投·金玉11号证券投资集合资金信托计划","gs":"6956.5207","sgs":"6956.5207","bl":"0.86","blz":"-0.00","sbl":"0.86","sblz":"0.86","gz":"-0.00","sgb":"0.86"},{"c":"10206158","n":"新疆友源股权投资合伙企业(有限合伙)","gs":"6470.6235","sgs":"6470.6235","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"008602","n":"方正富邦新兴成长混合A","gs":"227.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015908","n":"方正富邦鸿远债券A","gs":"5.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-64213536,"cgbl":58.38853744,"cgblzf":-96.5,"ltgbl":58.38853744,"ltgblzf":4.285714285714},{"dm":"600298","mc":"安琪酵母","oc":60,"occ":-145437106,"gbl":51.39388509,"gblz":-156.33,"lbl":51.88565205,"ltz":-7.673595754091,"dt":[{"c":"10004516","n":"湖北安琪生物集团有限公司","gs":"33070.7745","sgs":"33070.7745","bl":"38.42","blz":"0.00","sbl":"38.42","sblz":"38.06","gz":"0.00","sgb":"38.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4998.6662","sgs":"8319.5047","bl":"5.81","blz":"-3.86","sbl":"9.67","sblz":"5.75","gz":"-3.86","sgb":"9.61"},{"c":"001714","n":"工银文体产业股票A","gs":"931.0658","sgs":"1028.1558","bl":"1.08","blz":"-0.11","sbl":"1.19","sblz":"1.07","gz":"-0.11","sgb":"1.18"},{"c":"10095865","n":"瑞银资产管理(新加坡)有限公司-瑞银卢森堡投资SICAV","gs":"903.1980","sgs":"1108.4780","bl":"1.05","blz":"-0.24","sbl":"1.29","sblz":"1.04","gz":"-0.24","sgb":"1.28"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"843.8337","sgs":"843.8337","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"570001","n":"诺德价值优势混合","gs":"609.1643","sgs":"639.6769","bl":"0.71","blz":"-0.04","sbl":"0.74","sblz":"0.70","gz":"-0.04","sgb":"0.74"},{"c":"10121995","n":"中信创业投资(上海)有限公司","gs":"519.8856","sgs":"519.8856","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"014412","n":"招商核心竞争力混合A","gs":"483.4216","sgs":"156.4130","bl":"0.56","blz":"0.38","sbl":"0.18","sblz":"0.56","gz":"0.38","sgb":"0.18"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"424.1228","sgs":"540.5928","bl":"0.49","blz":"-0.14","sbl":"0.63","sblz":"0.49","gz":"-0.14","sgb":"0.62"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"372.0189","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"-0.00"},{"c":"570008","n":"诺德周期策略混合","gs":"261.4216","sgs":"341.0597","bl":"0.30","blz":"-0.09","sbl":"0.40","sblz":"0.30","gz":"-0.09","sgb":"0.39"},{"c":"519692","n":"交银成长混合A","gs":"187.3700","sgs":"187.3700","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"519694","n":"交银蓝筹混合","gs":"125.7792","sgs":"125.7792","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"011817","n":"银华阿尔法混合","gs":"123.4308","sgs":"95.7175","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.14","gz":"0.03","sgb":"0.11"},{"c":"860001","n":"光大阳光混合A","gs":"98.0300","sgs":"94.3300","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"001163","n":"银华中国梦30股票","gs":"84.4100","sgs":"84.4100","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"004585","n":"鹏扬汇利债券A","gs":"84.0000","sgs":"84.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"180001","n":"银华优势企业混合","gs":"79.8200","sgs":"45.3300","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"001220","n":"民生加银研究精选混合","gs":"73.0800","sgs":"98.7900","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"003190","n":"创金合信消费主题股票A","gs":"52.4495","sgs":"5.6296","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"610002","n":"信澳精华配置混合A","gs":"50.8929","sgs":"52.2808","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"161818","n":"银华消费主题混合A","gs":"50.2400","sgs":"41.3500","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"009181","n":"浙商智多兴稳健一年持有期A","gs":"50.0000","sgs":"50.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"012023","n":"兴业聚乾A","gs":"43.9413","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"010781","n":"兴业聚申一年持有期混合A","gs":"14.8900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010222","n":"大摩民丰盈和一年持有期混合","gs":"13.1000","sgs":"9.1000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"002494","n":"兴业聚盈混合A","gs":"12.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012025","n":"兴业聚兴混合A","gs":"12.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011387","n":"工银宁瑞6个月持有期混合A","gs":"8.0300","sgs":"8.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006832","n":"鹏扬添利增强A","gs":"7.6000","sgs":"7.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011091","n":"工银双玺6个月持有期债券A","gs":"6.5000","sgs":"8.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002498","n":"兴业聚鑫灵活配置混合A","gs":"6.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519947","n":"长信利保债券A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970094","n":"兴证资管金麒麟均衡优选混合B","gs":"5.7500","sgs":"6.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"930602","n":"国信价值智选","gs":"5.5400","sgs":"6.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009358","n":"兴业稳健双利一年持有期债券A","gs":"5.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002668","n":"兴业聚丰混合A","gs":"4.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072775","n":"国信证券信选添益1号","gs":"4.1400","sgs":"3.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000110","n":"金鹰元安混合A","gs":"3.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003126","n":"长信易进混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012338","n":"中信建投双鑫债券A","gs":"2.8000","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070368","n":"国信证券固收增强2401号","gs":"2.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072385","n":"国信证券信益增强2号","gs":"2.3000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008547","n":"博道安远6个月持有期混合","gs":"1.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004607","n":"长信利尚一年定开混合","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013231","n":"浙商智多盈债券A","gs":"1.4600","sgs":"1.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072932","n":"国信证券信泽1803号","gs":"1.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"1.0300","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210006","n":"金鹰元禧混合A","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072386","n":"国信证券信泽1802号","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970073","n":"东证融汇成长优选A","gs":"0.7000","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072190","n":"国信证券信鑫增强1801号","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"938666","n":"国信睿丰债券A","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71073406","n":"国信证券信鑫增强1808号","gs":"0.5100","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"395011","n":"中海增强收益债券A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015931","n":"金鹰恒润债券发起式A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072942","n":"银河金汇量化增强1号","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006005","n":"诺安鼎利混合A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71054829","n":"诚通新财富50号","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015737","n":"长盛均衡回报混合A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":60,"jgsbh":-145437106,"cgbl":51.39388509,"cgblzf":-156.33,"ltgbl":51.88565205,"ltgblzf":-7.673595754091},{"dm":"600299","mc":"安迪苏","oc":10,"occ":-24010609,"gbl":87.53761649,"gblz":-73.37,"lbl":87.53761649,"ltz":6.779661016949,"dt":[{"c":"10003759","n":"中国蓝星(集团)股份有限公司","gs":"170938.7160","sgs":"170938.7160","bl":"63.74","blz":"0.00","sbl":"63.74","sblz":"63.74","gz":"0.00","sgb":"63.74"},{"c":"78128419","n":"蓝星集团-国泰君安-19蓝星EB担保及信托财产专户","gs":"59207.8113","sgs":"59207.8113","bl":"22.08","blz":"0.00","sbl":"22.08","sblz":"22.08","gz":"0.00","sgb":"22.08"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1047.3031","sgs":"1315.4309","bl":"0.39","blz":"-0.10","sbl":"0.49","sblz":"0.39","gz":"-0.10","sgb":"0.49"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"777.2208","sgs":"777.2208","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"10524517","n":"江苏聚合创意新兴产业投资基金(有限合伙)","gs":"660.7000","sgs":"660.7000","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"557.6997","sgs":"823.9897","bl":"0.21","blz":"-0.10","sbl":"0.31","sblz":"0.21","gz":"-0.10","sgb":"0.31"},{"c":"10408302","n":"中国电子投资控股有限公司","gs":"518.5185","sgs":"518.5185","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"10041292","n":"北京橡胶工业研究设计院有限公司","gs":"373.7262","sgs":"373.7262","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"355.5400","sgs":"96.4500","bl":"0.13","blz":"0.10","sbl":"0.04","sblz":"0.13","gz":"0.10","sgb":"0.04"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"330.0095","sgs":"387.2295","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-24010609,"cgbl":87.53761649,"cgblzf":-73.37,"ltgbl":87.53761649,"ltgblzf":6.779661016949},{"dm":"600300","mc":"维维股份","oc":3,"occ":-15500000,"gbl":39.40702264,"gblz":-2.37,"lbl":39.40702264,"ltz":-11.23595505618,"dt":[{"c":"10180588","n":"徐州市新盛投资控股集团有限公司","gs":"49992.8000","sgs":"49992.8000","bl":"30.91","blz":"0.00","sbl":"30.91","sblz":"30.91","gz":"0.00","sgb":"30.91"},{"c":"10053135","n":"大冢(中国)投资有限公司","gs":"10473.1478","sgs":"10473.1478","bl":"6.48","blz":"0.00","sbl":"6.48","sblz":"6.48","gz":"0.00","sgb":"6.48"},{"c":"10017076","n":"维维集团股份有限公司","gs":"3260.8107","sgs":"4810.8107","bl":"2.02","blz":"-0.96","sbl":"2.97","sblz":"2.02","gz":"-0.96","sgb":"2.97"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-15500000,"cgbl":39.40702264,"cgblzf":-2.37,"ltgbl":39.40702264,"ltgblzf":-11.23595505618},{"dm":"600301","mc":"华锡有色","oc":12,"occ":11228298,"gbl":15.37949871,"gblz":6755.9,"lbl":56.97624658,"ltz":31.137254901961,"dt":[{"c":"10012553","n":"南宁化工集团有限公司","gs":"7524.8058","sgs":"7524.8058","bl":"47.06","blz":"15.06","sbl":"32.00","sblz":"12.70","gz":"15.06","sgb":"-2.36"},{"c":"10521629","n":"南宁产业投资集团有限责任公司","gs":"446.2509","sgs":"446.2509","bl":"2.79","blz":"0.89","sbl":"1.90","sblz":"0.75","gz":"0.89","sgb":"-0.14"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"331.0700","sgs":"0.0000","bl":"2.07","blz":"2.07","sbl":"0.00","sblz":"0.56","gz":"2.07","sgb":"-1.51"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"256.9800","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.43","gz":"1.61","sgb":"-1.17"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"195.2300","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.33","gz":"1.22","sgb":"-0.89"},{"c":"217008","n":"招商安本增利债券C","gs":"180.3899","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.30","gz":"1.13","sgb":"-0.82"},{"c":"310308","n":"申万菱信盛利精选混合A","gs":"108.0599","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.18","gz":"0.68","sgb":"-0.49"},{"c":"015911","n":"兴业致远混合A","gs":"27.7400","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.05","gz":"0.17","sgb":"-0.13"},{"c":"010706","n":"景顺长城景骊成长混合A","gs":"14.3700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"013411","n":"嘉实方舟6个月滚动持有债券发起A","gs":"10.9500","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"008475","n":"招商民安增益债券A","gs":"9.9000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.05"},{"c":"001194","n":"景顺长城稳健回报混合A","gs":"4.7600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":11228298,"cgbl":15.37949871,"cgblzf":6755.9,"ltgbl":56.97624658,"ltgblzf":31.137254901961},{"dm":"600302","mc":"ST标准","oc":2,"occ":144200,"gbl":43.18254779,"gblz":11.26,"lbl":43.18254779,"ltz":-10.580204778157,"dt":[{"c":"10093311","n":"中国标准工业集团有限公司","gs":"14799.1448","sgs":"14799.1448","bl":"42.77","blz":"0.00","sbl":"42.77","sblz":"42.77","gz":"0.00","sgb":"42.77"},{"c":"10002269","n":"中信证券股份有限公司","gs":"142.4401","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":144200,"cgbl":43.18254779,"cgblzf":11.26,"ltgbl":43.18254779,"ltgblzf":-10.580204778157},{"dm":"600303","mc":"曙光股份","oc":3,"occ":0,"gbl":26.96961697,"gblz":0.0,"lbl":26.96961697,"ltz":-1.963993453355,"dt":[{"c":"10188411","n":"华泰汽车集团有限公司","gs":"13356.6953","sgs":"13356.6953","bl":"19.77","blz":"0.00","sbl":"19.77","sblz":"19.77","gz":"0.00","sgb":"19.77"},{"c":"10478542","n":"深圳市中能绿色启航壹号投资企业(有限合伙)","gs":"4114.4492","sgs":"4864.0915","bl":"6.09","blz":"-1.11","sbl":"7.20","sblz":"6.09","gz":"-1.11","sgb":"7.20"},{"c":"10000491803","n":"北京骐骥良工科技有限公司","gs":"749.6423","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"1.11","gz":"1.11","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":26.96961697,"cgblzf":0.0,"ltgbl":26.96961697,"ltgblzf":-1.963993453355},{"dm":"600305","mc":"恒顺醋业","oc":13,"occ":-16033082,"gbl":48.61199101,"gblz":-32.52,"lbl":48.61199101,"ltz":-2.843216896832,"dt":[{"c":"10021584","n":"江苏恒顺集团有限公司","gs":"44761.3893","sgs":"44761.3893","bl":"44.63","blz":"0.00","sbl":"44.63","sblz":"44.63","gz":"0.00","sgb":"44.63"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"1850.0000","sgs":"1850.0000","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"70407774","n":"百年人寿保险股份有限公司-万能保险产品","gs":"568.0025","sgs":"568.0025","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"532.7792","sgs":"352.6114","bl":"0.53","blz":"0.18","sbl":"0.35","sblz":"0.53","gz":"0.18","sgb":"0.35"},{"c":"70020510","n":"长江金色晚晴(集合型)企业年金计划-上海浦东发展银行股份有限公司","gs":"331.9852","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"309.5300","sgs":"428.6000","bl":"0.31","blz":"-0.12","sbl":"0.43","sblz":"0.31","gz":"-0.12","sgb":"0.43"},{"c":"70409929","n":"百年人寿保险股份有限公司-百年传统","gs":"293.0334","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"161224","n":"国投瑞银新丝路混合(LOF)","gs":"34.9400","sgs":"29.4800","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"012431","n":"国投瑞银安泰混合A","gs":"28.4900","sgs":"37.5900","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"006061","n":"红土创新增强收益债券A","gs":"21.7100","sgs":"13.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"006700","n":"红土创新稳健混合A","gs":"10.8000","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012019","n":"国投瑞银安泽混合A","gs":"8.8300","sgs":"5.6100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016005","n":"红土创新添利债券A","gs":"4.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-16033082,"cgbl":48.61199101,"cgblzf":-32.52,"ltgbl":48.61199101,"ltgblzf":-2.843216896832},{"dm":"600306","mc":"退市商城","oc":6,"occ":-933600,"gbl":29.53625185,"gblz":-1.35,"lbl":38.54035599,"ltz":10.588235294118,"dt":[{"c":"10061361","n":"中兆投资管理有限公司","gs":"4314.1624","sgs":"4314.1624","bl":"24.31","blz":"0.00","sbl":"24.31","sblz":"18.63","gz":"0.00","sgb":"18.63"},{"c":"10067867","n":"深圳市旅游(集团)股份有限公司","gs":"1082.0195","sgs":"1082.0195","bl":"6.10","blz":"0.00","sbl":"6.10","sblz":"4.67","gz":"0.00","sgb":"4.67"},{"c":"10181674","n":"深圳市西丽湖度假村有限公司","gs":"501.4021","sgs":"501.4021","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"10196071","n":"深圳市深之旅投资管理有限公司","gs":"477.7093","sgs":"477.7093","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"2.06","gz":"0.00","sgb":"2.06"},{"c":"10094916","n":"深圳市琪创能商贸有限公司","gs":"268.7540","sgs":"279.4840","bl":"1.51","blz":"-0.06","sbl":"1.57","sblz":"1.16","gz":"-0.06","sgb":"1.22"},{"c":"10012666","n":"沈阳中兴商业集团有限公司","gs":"196.7983","sgs":"279.4283","bl":"1.10","blz":"-0.47","sbl":"1.57","sblz":"0.85","gz":"-0.47","sgb":"1.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-933600,"cgbl":29.53625185,"cgblzf":-1.35,"ltgbl":38.54035599,"ltgblzf":10.588235294118},{"dm":"600307","mc":"酒钢宏兴","oc":5,"occ":-52532993,"gbl":55.72866572,"gblz":-64.59,"lbl":55.72866572,"ltz":-1.212121212121,"dt":[{"c":"10013011","n":"酒泉钢铁(集团)有限责任公司","gs":"343160.0950","sgs":"343160.0950","bl":"54.79","blz":"0.00","sbl":"54.79","sblz":"54.79","gz":"0.00","sgb":"54.79"},{"c":"510500","n":"南方中证500ETF","gs":"1966.7391","sgs":"3023.4691","bl":"0.31","blz":"-0.17","sbl":"0.48","sblz":"0.31","gz":"-0.17","sgb":"0.48"},{"c":"10000268136","n":"南京中图文化实业有限公司","gs":"1838.5573","sgs":"1588.5573","bl":"0.29","blz":"0.04","sbl":"0.25","sblz":"0.29","gz":"0.04","sgb":"0.25"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"1250.5672","sgs":"1162.3900","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.20","gz":"0.01","sgb":"0.19"},{"c":"10002269","n":"中信证券股份有限公司","gs":"832.5936","sgs":"846.2302","bl":"0.13","blz":"-0.00","sbl":"0.14","sblz":"0.13","gz":"-0.00","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-52532993,"cgbl":55.72866572,"cgblzf":-64.59,"ltgbl":55.72866572,"ltgblzf":-1.212121212121},{"dm":"600308","mc":"华泰股份","oc":7,"occ":5210200,"gbl":39.4004795,"gblz":1.22,"lbl":39.4004795,"ltz":3.155818540434,"dt":[{"c":"10006108","n":"华泰集团有限公司","gs":"41615.5302","sgs":"41615.5302","bl":"38.41","blz":"0.00","sbl":"38.41","sblz":"38.41","gz":"0.00","sgb":"38.41"},{"c":"70420702","n":"保宁资本有限公司-保宁新兴市场中小企基金(美国)","gs":"553.0300","sgs":"553.0300","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"78032595","n":"金华市裕恒资本管理有限责任公司-裕恒资本双龙一号私募证券投资基金","gs":"513.3600","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"71071463","n":"中信建投智享灵动2号","gs":"3.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071775","n":"中信建投智享灵动3号","gs":"2.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012928","n":"中信建投量化策略2号","gs":"1.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065140","n":"中信建投指数增强徐州1号","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":5210200,"cgbl":39.4004795,"cgblzf":1.22,"ltgbl":39.4004795,"ltgblzf":3.155818540434},{"dm":"600309","mc":"万华化学","oc":352,"occ":-116891257,"gbl":67.44568202,"gblz":-35.57,"lbl":67.44568202,"ltz":3.48623853211,"dt":[{"c":"10313050","n":"烟台国丰投资控股集团有限公司","gs":"67776.4654","sgs":"67776.4654","bl":"21.59","blz":"0.00","sbl":"21.59","sblz":"21.59","gz":"0.00","sgb":"21.59"},{"c":"10378720","n":"烟台中诚投资股份有限公司","gs":"33037.9594","sgs":"33037.9594","bl":"10.52","blz":"0.00","sbl":"10.52","sblz":"10.52","gz":"0.00","sgb":"10.52"},{"c":"10671586","n":"香港中央结算有限公司","gs":"31004.0241","sgs":"26570.6349","bl":"9.87","blz":"1.41","sbl":"8.46","sblz":"9.87","gz":"1.41","sgb":"8.46"},{"c":"10063592","n":"宁波市中凯信创业投资股份有限公司","gs":"30180.8357","sgs":"30180.8357","bl":"9.61","blz":"0.00","sbl":"9.61","sblz":"9.61","gz":"0.00","sgb":"9.61"},{"c":"10087966","n":"Prime Partner International Limited","gs":"17446.1824","sgs":"19063.5446","bl":"5.56","blz":"-0.52","sbl":"6.07","sblz":"5.56","gz":"-0.52","sgb":"6.07"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"7334.8508","sgs":"7334.8508","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2069.5020","sgs":"2069.5020","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"70415570","n":"HHLR管理有限公司-中国价值基金(交易所)","gs":"1885.2500","sgs":"1885.2500","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"007119","n":"睿远成长价值混合A","gs":"1487.8595","sgs":"1485.8595","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"510050","n":"华夏上证50ETF","gs":"1481.1492","sgs":"1611.0942","bl":"0.47","blz":"-0.04","sbl":"0.51","sblz":"0.47","gz":"-0.04","sgb":"0.51"},{"c":"008969","n":"睿远均衡价值三年持有混合A","gs":"930.0000","sgs":"930.0000","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"163406","n":"兴全合润混合A","gs":"922.4685","sgs":"945.3885","bl":"0.29","blz":"-0.01","sbl":"0.30","sblz":"0.29","gz":"-0.01","sgb":"0.30"},{"c":"009570","n":"鹏华匠心精选混合A","gs":"641.5388","sgs":"641.5388","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"526.2023","sgs":"456.6973","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"563000","n":"易方达MSCI中国A50互联互通ETF","gs":"428.5379","sgs":"428.7579","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"005267","n":"嘉实价值精选股票A","gs":"415.2977","sgs":"415.2977","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"519736","n":"交银新成长混合","gs":"388.6018","sgs":"262.3829","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"001938","n":"中欧时代先锋股票A","gs":"388.0200","sgs":"20.0000","bl":"0.12","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.01"},{"c":"519069","n":"汇添富价值精选混合","gs":"372.1900","sgs":"235.1700","bl":"0.12","blz":"0.04","sbl":"0.07","sblz":"0.12","gz":"0.04","sgb":"0.07"},{"c":"010273","n":"嘉实价值长青混合A","gs":"356.4127","sgs":"356.4127","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"900011","n":"中信证券红利价值A","gs":"349.9443","sgs":"286.8501","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"348.5298","sgs":"348.5298","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"510180","n":"华安上证180ETF","gs":"331.0500","sgs":"328.4000","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.11","gz":"0.00","sgb":"0.10"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"323.4987","sgs":"323.4987","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"009014","n":"泓德睿泽混合","gs":"306.5310","sgs":"306.5310","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"159601","n":"华夏MSCI中国A50互联互通ETF","gs":"304.4667","sgs":"290.2975","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.10","gz":"0.00","sgb":"0.09"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"299.2583","sgs":"394.5583","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"001216","n":"易方达新收益混合A","gs":"297.8662","sgs":"309.8262","bl":"0.09","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.10"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"242.9840","sgs":"130.2721","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"009556","n":"兴全合丰三年持有混合","gs":"240.0000","sgs":"240.0000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"233.5603","sgs":"76.4100","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"000011","n":"华夏大盘精选混合A","gs":"218.6012","sgs":"248.6012","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"209.0000","sgs":"118.0000","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"011518","n":"嘉实价值臻选混合A","gs":"206.8839","sgs":"206.8839","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"340007","n":"兴全社会责任混合","gs":"199.9902","sgs":"199.9902","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"000171","n":"易方达裕丰回报债券A","gs":"195.6250","sgs":"195.6250","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009812","n":"易方达悦兴一年持有混合A","gs":"194.2779","sgs":"261.9279","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"176.3000","sgs":"53.9600","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"070019","n":"嘉实价值优势混合A","gs":"174.6445","sgs":"174.6445","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"481001","n":"工银核心价值混合A","gs":"170.7236","sgs":"170.7236","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"519066","n":"汇添富蓝筹稳健混合A","gs":"170.5500","sgs":"170.5500","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"519688","n":"交银精选混合","gs":"160.8587","sgs":"193.0387","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"002808","n":"泓德优势领航混合","gs":"159.2653","sgs":"176.9653","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"110009","n":"易方达价值精选混合","gs":"157.2476","sgs":"148.4476","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"002624","n":"广发优企精选混合A","gs":"145.7240","sgs":"65.9540","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"016464","n":"兴全合瑞混合A","gs":"133.3965","sgs":"184.0415","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"128.7300","sgs":"108.7300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"007549","n":"中泰开阳价值优选混合A","gs":"122.6470","sgs":"99.7100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"011420","n":"广发全球科技三个月定开混合人民币(QDII)A","gs":"120.3800","sgs":"76.5300","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"010699","n":"东方红创新趋势混合","gs":"119.3744","sgs":"20.2800","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"118.4373","sgs":"102.8473","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"114.0500","sgs":"35.2500","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"010417","n":"招商盛洋3个月定开混合","gs":"112.2700","sgs":"59.9300","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"000970","n":"东方红睿元混合","gs":"110.2400","sgs":"110.2400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"501205","n":"鹏华创新未来混合(LOF)C","gs":"109.8965","sgs":"158.2065","bl":"0.04","blz":"-0.02","sbl":"0.05","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"001184","n":"易方达新常态混合A","gs":"105.9186","sgs":"105.9186","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"450002","n":"国富弹性市值混合A","gs":"105.7303","sgs":"125.7303","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001256","n":"泓德优选成长混合","gs":"105.4212","sgs":"105.4212","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004952","n":"兴全恒益债券A","gs":"98.6100","sgs":"98.6100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005968","n":"创金合信工业周期股票A","gs":"97.7200","sgs":"90.0900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"070010","n":"嘉实主题混合","gs":"97.1000","sgs":"66.1600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001603","n":"易方达安盈回报混合A","gs":"95.0600","sgs":"120.4100","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"110027","n":"易方达安心回报债券A","gs":"93.1998","sgs":"93.1998","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"070011","n":"嘉实策略混合","gs":"92.0400","sgs":"36.3300","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001158","n":"工银新材料新能源股票","gs":"90.0000","sgs":"90.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011525","n":"中信保诚丰裕一年持有期A","gs":"90.0000","sgs":"96.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"88.7061","sgs":"52.3461","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006608","n":"泓德研究优选混合","gs":"87.8947","sgs":"97.6647","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012067","n":"嘉实蓝筹优势混合A","gs":"86.6413","sgs":"83.6413","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002969","n":"易方达丰和债券A","gs":"84.6100","sgs":"84.6100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"516020","n":"华宝化工ETF","gs":"84.2012","sgs":"52.3612","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"270025","n":"广发行业领先混合A","gs":"84.1900","sgs":"49.1200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000045","n":"工银产业债券A","gs":"83.0000","sgs":"88.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005402","n":"广发资源优选股票A","gs":"81.7000","sgs":"81.7000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"070003","n":"嘉实稳健混合","gs":"77.9623","sgs":"77.9623","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"76.9989","sgs":"61.0789","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"75.1648","sgs":"82.8748","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"009391","n":"汇添富优质成长混合A","gs":"74.5400","sgs":"74.5400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001705","n":"泓德战略转型股票","gs":"70.7727","sgs":"74.0727","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"166023","n":"中欧瑞丰灵活配置混合(LOF)A","gs":"70.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"270008","n":"广发核心精选混合","gs":"70.0000","sgs":"60.0700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012001","n":"中泰星宇价值成长混合A","gs":"67.9351","sgs":"50.6951","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"012225","n":"嘉实优势精选混合A","gs":"66.7366","sgs":"65.4666","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012613","n":"创金合信产业智选混合A","gs":"65.1460","sgs":"59.0460","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010481","n":"汇添富高质量成长精选2年持有混合","gs":"64.4400","sgs":"64.4400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"64.2308","sgs":"76.3908","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"63.2600","sgs":"45.2400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"090001","n":"大成价值增长混合A","gs":"62.2636","sgs":"58.3536","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"470018","n":"汇添富双利债券A","gs":"60.0000","sgs":"70.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010425","n":"国投瑞银开放视角精选混合A","gs":"56.0469","sgs":"47.6169","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009312","n":"前海联合价值优选混合A","gs":"56.0000","sgs":"100.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009630","n":"浦银安盛ESG责任投资混合A","gs":"56.0000","sgs":"70.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010446","n":"国泰金福三个月定期开放混合","gs":"52.2070","sgs":"30.9370","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008515","n":"国富基本面优选混合A","gs":"52.0000","sgs":"58.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011152","n":"国富兴海回报混合A","gs":"50.0310","sgs":"54.9310","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"020005","n":"国泰金马稳健回报混合A","gs":"48.6400","sgs":"35.5200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008556","n":"易方达裕富债券A","gs":"48.1000","sgs":"25.0700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"121005","n":"国投瑞银创新动力混合","gs":"47.8200","sgs":"47.8200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008949","n":"平安匠心优选混合A","gs":"46.1800","sgs":"41.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"45.8781","sgs":"43.1181","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011271","n":"汇添富价值成长均衡投资混合A","gs":"45.8000","sgs":"45.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012107","n":"泓德瑞嘉三年持有期混合A","gs":"44.5800","sgs":"49.5300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"007752","n":"中银招利债券A","gs":"42.5800","sgs":"42.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510100","n":"易方达上证50ETF","gs":"41.6030","sgs":"34.2230","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160718","n":"嘉实多利收益债券A","gs":"41.5400","sgs":"58.0100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"040011","n":"华安核心优选混合A","gs":"41.5000","sgs":"23.8200","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"016492","n":"南方均衡成长混合A","gs":"40.0000","sgs":"35.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"380009","n":"中银添利债券发起A","gs":"38.9000","sgs":"38.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004693","n":"前海联合泳隽混合A","gs":"38.0000","sgs":"90.0000","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"562310","n":"银华沪深300成长ETF","gs":"37.8440","sgs":"57.7040","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004477","n":"嘉实沪港深回报混合","gs":"37.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"36.2200","sgs":"36.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"257030","n":"国联安优势混合","gs":"36.0000","sgs":"53.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005612","n":"嘉实核心优势股票","gs":"34.9167","sgs":"34.0067","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162204","n":"宏利行业精选混合A","gs":"34.3600","sgs":"34.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011855","n":"银华长荣混合A","gs":"31.6226","sgs":"4.5026","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013624","n":"嘉实价值创造三年持有期混合A","gs":"31.4615","sgs":"31.4615","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001008","n":"工银国企改革股票","gs":"30.7600","sgs":"30.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010861","n":"长信企业优选一年持有混合","gs":"30.3500","sgs":"30.3500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002846","n":"泓德泓华混合","gs":"29.8500","sgs":"32.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"100029","n":"富国天成红利灵活配置混合","gs":"28.8300","sgs":"20.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"28.3242","sgs":"26.6442","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011206","n":"创金合信竞争优势混合A","gs":"27.6800","sgs":"24.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162209","n":"宏利市值优选混合A","gs":"27.5200","sgs":"30.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010080","n":"中欧优势成长混合","gs":"27.2100","sgs":"9.3000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"27.0100","sgs":"21.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"200007","n":"长城安心回报混合A","gs":"26.3000","sgs":"15.5000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011645","n":"国泰核心价值两年持有期股票A","gs":"25.8900","sgs":"18.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"121008","n":"国投瑞银成长优选混合","gs":"25.4800","sgs":"25.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000536","n":"前海开源可转债债券A","gs":"25.4150","sgs":"23.4050","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002961","n":"中欧双利债券A","gs":"25.0900","sgs":"30.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015891","n":"富国上证50基本面精选股票发起式A","gs":"25.0000","sgs":"25.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006259","n":"汇添富红利增长混合A","gs":"24.7241","sgs":"55.8777","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"910021","n":"东方红启华三年持有混合A","gs":"23.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"23.1600","sgs":"23.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"550004","n":"中信保诚三得益债券A","gs":"23.0000","sgs":"22.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"020009","n":"国泰金鹏蓝筹价值混合","gs":"22.6300","sgs":"37.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"121002","n":"国投瑞银景气行业混合","gs":"21.4000","sgs":"21.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001490","n":"汇添富国企创新增长股票A","gs":"20.9884","sgs":"20.9884","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003282","n":"中信保诚至裕混合A","gs":"20.0000","sgs":"22.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010423","n":"国投瑞银价值成长一年持有混合A","gs":"18.6300","sgs":"18.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"900007","n":"中信证券债券优化A","gs":"18.2100","sgs":"16.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"860007","n":"光大阳光价值30个月持有混合A","gs":"18.0000","sgs":"22.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016588","n":"富国融甄混合A","gs":"17.5300","sgs":"17.5300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000824","n":"圆信永丰双利A","gs":"17.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011427","n":"广发价值驱动混合A","gs":"17.1080","sgs":"16.0980","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012826","n":"工银聚宁9个月持有期混合A","gs":"16.9100","sgs":"12.5100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002738","n":"泓德裕康债券A","gs":"16.5818","sgs":"23.6018","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510800","n":"建信上证50ETF","gs":"16.3700","sgs":"17.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516360","n":"华宝新材料ETF","gs":"16.1600","sgs":"12.6500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007066","n":"浦银安盛先进制造混合A","gs":"16.0000","sgs":"16.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510710","n":"博时上证50ETF","gs":"15.7300","sgs":"15.5600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001623","n":"兴业国企改革混合A","gs":"15.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470088","n":"汇添富6月红定期开放债券A","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011669","n":"长信优质企业混合A","gs":"14.9100","sgs":"14.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004716","n":"中信保诚量化阿尔法股票A","gs":"14.6500","sgs":"10.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001716","n":"工银新趋势灵活配置混合A","gs":"14.6400","sgs":"16.2700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000165","n":"国投瑞银策略精选混合","gs":"14.5600","sgs":"14.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008966","n":"博时成长优选灵活配置混合A","gs":"13.7900","sgs":"13.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009965","n":"宝盈祥琪混合A","gs":"13.3900","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"255010","n":"国联安稳健混合A","gs":"13.0000","sgs":"13.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320020","n":"诺安策略精选股票A","gs":"13.0000","sgs":"3.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002742","n":"泓德裕祥债券A","gs":"12.8954","sgs":"15.9554","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016444","n":"中泰研究精选6个月持有股票A","gs":"12.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009611","n":"兴全汇享一年持有混合A","gs":"12.1000","sgs":"7.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010539","n":"浙商智多金稳健一年持有期A","gs":"11.4400","sgs":"11.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"360005","n":"光大保德信红利混合A","gs":"11.3800","sgs":"11.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512770","n":"华夏战略新兴成指ETF","gs":"10.9502","sgs":"11.1902","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516710","n":"华夏中证新材料主题ETF","gs":"10.5800","sgs":"10.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000747","n":"广发逆向策略混合A","gs":"10.4700","sgs":"6.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013769","n":"博时稳益9个月持有期混合A","gs":"10.4000","sgs":"8.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013630","n":"嘉实均衡臻选一年持有期混合A","gs":"10.2400","sgs":"11.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001577","n":"嘉实低价策略股票","gs":"10.2100","sgs":"8.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010869","n":"汇添富稳健欣享一年持有混合","gs":"10.1800","sgs":"10.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"470007","n":"汇添富上证综合指数A","gs":"10.0511","sgs":"10.3211","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014657","n":"中欧融享增益一年持有混合A","gs":"9.9978","sgs":"9.9978","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003333","n":"泰信智选成长灵活配置混合A","gs":"9.6000","sgs":"9.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"9.4600","sgs":"8.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004153","n":"中信保诚新悦混合A","gs":"9.1564","sgs":"9.1564","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860009","n":"光大阳光稳健增长混合A","gs":"8.9200","sgs":"8.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"8.8600","sgs":"9.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159763","n":"建信中证新材料主题ETF","gs":"8.8300","sgs":"8.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009364","n":"工银科技创新6个月定开混合A","gs":"8.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001596","n":"中信保诚新泽混合A","gs":"8.4600","sgs":"7.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013439","n":"嘉实产业优势混合A","gs":"8.3100","sgs":"5.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014671","n":"富国裕利债券A","gs":"8.2000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005876","n":"易方达鑫转增利混合A","gs":"8.1900","sgs":"6.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501051","n":"圆信永丰汇利混合(LOF)","gs":"8.1032","sgs":"8.5532","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002514","n":"招商丰益混合A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004686","n":"华夏研究精选股票","gs":"7.8391","sgs":"9.8991","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008978","n":"银华长丰混合发起式","gs":"7.7982","sgs":"1.2682","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012545","n":"富荣福银混合A","gs":"7.7400","sgs":"7.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005943","n":"工银聚福混合A","gs":"7.6900","sgs":"7.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014158","n":"博时浦惠一年持有期混合A","gs":"7.6900","sgs":"7.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"7.6200","sgs":"8.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011994","n":"国联安核心优势混合A","gs":"7.5900","sgs":"7.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502048","n":"易方达上证50指数(LOF)A","gs":"7.3800","sgs":"7.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"7.0500","sgs":"14.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011713","n":"中信保诚盛裕一年持有期A","gs":"7.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005589","n":"长信企业精选两年定开混合","gs":"6.8000","sgs":"6.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"6.8000","sgs":"3.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159731","n":"华夏中证石化产业ETF","gs":"6.7571","sgs":"4.3471","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"6.6961","sgs":"6.4161","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009621","n":"中欧心益稳健6个月混合A","gs":"6.6700","sgs":"6.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012147","n":"富国大盘核心资产混合","gs":"6.4000","sgs":"4.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016570","n":"嘉实价值丰润混合A","gs":"6.3400","sgs":"8.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014210","n":"国投瑞银竞争优势混合A","gs":"6.2800","sgs":"6.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080001","n":"长盛成长价值混合A","gs":"6.2500","sgs":"2.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008311","n":"圆信永丰优选价值A","gs":"6.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519619","n":"银河君荣混合A","gs":"6.1400","sgs":"6.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008091","n":"中信保诚红利精选A","gs":"6.0800","sgs":"3.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009201","n":"中邮优享一年定期开放混合A","gs":"6.0000","sgs":"6.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014321","n":"德邦周期精选混合A","gs":"5.9500","sgs":"5.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510020","n":"博时上证超大盘ETF","gs":"5.8700","sgs":"6.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"920008","n":"中金进取回报混合A","gs":"5.8600","sgs":"4.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"5.7900","sgs":"5.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"5.7153","sgs":"6.8853","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"5.6000","sgs":"3.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"5.5600","sgs":"5.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"5.4800","sgs":"5.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014397","n":"中银恒悦180天持有期债券A","gs":"5.3807","sgs":"5.3807","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001357","n":"泓德泓富混合A","gs":"5.3645","sgs":"10.2845","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516570","n":"易方达中证石化产业ETF","gs":"5.3216","sgs":"5.8116","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003594","n":"长盛盛崇混合A","gs":"5.3000","sgs":"1.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002778","n":"前海联合新思路混合A","gs":"5.2400","sgs":"5.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013696","n":"广发安裕稳健养老目标一年持有混合(FOF)A","gs":"5.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210007","n":"金鹰技术领先混合A","gs":"5.1600","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003169","n":"长盛盛辉混合A","gs":"5.0200","sgs":"5.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519947","n":"长信利保债券A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014408","n":"创金合信兴选产业趋势混合A","gs":"4.9900","sgs":"4.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"4.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014665","n":"广发悦享一年持有混合(FOF)","gs":"4.8800","sgs":"4.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001285","n":"易方达新鑫混合I","gs":"4.6000","sgs":"3.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015264","n":"中泰星汇平衡三个月持有混合(FOF)A","gs":"4.5300","sgs":"8.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011811","n":"财通安华混合发起A","gs":"4.4900","sgs":"4.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"4.4600","sgs":"4.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005708","n":"国联安远见成长混合","gs":"4.4400","sgs":"5.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013527","n":"嘉实中证细分化工产业主题ETF发起联接A","gs":"4.4000","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004453","n":"前海开源盈鑫A","gs":"4.3000","sgs":"4.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009048","n":"浦银安盛科技创新优选混合","gs":"4.2000","sgs":"4.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003641","n":"长盛盛丰混合A","gs":"4.0500","sgs":"3.9208","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010068","n":"工银双盈债券A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016517","n":"华泰紫金创新成长混合发起A","gs":"4.0000","sgs":"6.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001720","n":"工银新增利混合","gs":"3.9000","sgs":"3.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005848","n":"银华裕利混合发起式","gs":"3.8700","sgs":"2.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"3.7900","sgs":"4.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009073","n":"德邦惠利混合A","gs":"3.7700","sgs":"3.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016424","n":"广发集汇债券A","gs":"3.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"3.6200","sgs":"2.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005960","n":"博时量化价值股票A","gs":"3.5100","sgs":"2.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009940","n":"格林稳健价值混合A","gs":"3.4602","sgs":"4.0902","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673040","n":"西部利得行业主题优选混合A","gs":"3.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006109","n":"富荣价值精选混合A","gs":"3.2940","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008178","n":"同泰慧盈混合A","gs":"3.2600","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015328","n":"华泰紫金中证细分化工产业主题指数发起A","gs":"3.1100","sgs":"2.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008110","n":"九泰科盈价值混合A","gs":"3.0670","sgs":"3.0670","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000195","n":"工银成长收益混合A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004657","n":"金鹰民富收益混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"2.9974","sgs":"2.9474","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011781","n":"泓德慧享混合A","gs":"2.9900","sgs":"4.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011265","n":"长盛安泰一年持有混合A","gs":"2.8600","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"2.7900","sgs":"3.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011095","n":"博时恒泽混合A","gs":"2.6992","sgs":"2.1892","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502006","n":"易方达中证国有企业改革指数(LOF)A","gs":"2.6600","sgs":"2.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000066","n":"诺安鸿鑫混合A","gs":"2.6500","sgs":"2.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011267","n":"长盛鑫盛稳健一年持有A","gs":"2.6000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010797","n":"长城优选回报六个月持有混合A","gs":"2.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010267","n":"兴全安泰积极养老五年持有混合发起式FOFA","gs":"2.5300","sgs":"2.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015896","n":"天弘中证细分化工产业主题ETF联接A","gs":"2.4300","sgs":"2.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002331","n":"泰康安泰回报混合A","gs":"2.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012377","n":"长盛安睿一年持有混合A","gs":"2.1900","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001520","n":"国投瑞银研究精选股票","gs":"2.1300","sgs":"2.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"2.1000","sgs":"2.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"2.0900","sgs":"1.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002103","n":"招商康泰混合","gs":"2.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"2.0100","sgs":"2.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005517","n":"富国新趋势灵活配置混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"2.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010188","n":"中欧添益一年混合A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015272","n":"博时恒益稳健一年持有期混合A","gs":"1.9900","sgs":"1.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006580","n":"兴全安泰平衡养老三年持有混合(FOF)A","gs":"1.9100","sgs":"1.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"1.9100","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011775","n":"格林鑫悦一年持有期混合A","gs":"1.9000","sgs":"1.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159944","n":"广发中证全指原材料ETF","gs":"1.8362","sgs":"1.5762","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"121001","n":"国投瑞银融华债券","gs":"1.7900","sgs":"1.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014846","n":"博时恒乐债券A","gs":"1.7800","sgs":"0.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515570","n":"山西中证红利ETF","gs":"1.7323","sgs":"1.8323","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003336","n":"长江收益增强债券","gs":"1.7000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006863","n":"国联安智能制造混合A","gs":"1.6500","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014608","n":"中欧周期景气混合发起A","gs":"1.6500","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009700","n":"长江添利混合A","gs":"1.6500","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009332","n":"博时恒裕持有期混合A","gs":"1.6100","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516480","n":"国联安新材料ETF","gs":"1.5700","sgs":"1.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014761","n":"金鹰民稳混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009545","n":"博时鑫荣稳健混合A","gs":"1.4700","sgs":"2.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"1.3700","sgs":"1.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"1.3300","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003126","n":"长信易进混合A","gs":"1.3000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013694","n":"弘毅远方久盈混合A","gs":"1.3000","sgs":"1.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006459","n":"人保鑫裕增强债券A","gs":"1.3000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004944","n":"鑫元鑫趋势A","gs":"1.3000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016487","n":"东财产业优选混合发起式A","gs":"1.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"1.2691","sgs":"0.7591","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002502","n":"中银腾利混合A","gs":"1.2600","sgs":"3.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003861","n":"招商兴福混合A","gs":"1.2200","sgs":"1.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011243","n":"万家惠裕回报6个月持有期混合A","gs":"1.1700","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016797","n":"嘉实双利债券A","gs":"1.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011773","n":"国寿安保璟珹6个月持有期混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166007","n":"中欧互通精选混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015012","n":"浦银安盛安弘回报一年持有混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013204","n":"恒生前海恒源天利债A","gs":"1.0000","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004946","n":"汇添富盈润混合A","gs":"0.9600","sgs":"1.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"0.9400","sgs":"2.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159630","n":"汇添富中证A100ETF","gs":"0.9300","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002456","n":"招商安元灵活配置混合A","gs":"0.9200","sgs":"1.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010663","n":"长江均衡成长混合A","gs":"0.9000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014955","n":"国联安添益增长债券A","gs":"0.9000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012017","n":"国投瑞银和旭一年持有债券A","gs":"0.9000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009015","n":"泓德睿享一年持有期混合A","gs":"0.8732","sgs":"4.3432","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002054","n":"中银新财富混合A","gs":"0.8700","sgs":"3.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510680","n":"万家上证50ETF","gs":"0.8300","sgs":"0.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004274","n":"浦银安盛安恒回报定开混合A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003117","n":"光大保德信吉鑫混合A","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012145","n":"中欧稳宁9个月债券A","gs":"0.7500","sgs":"1.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009595","n":"山西证券裕桓一年持有","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005865","n":"浦银安盛量化多策略混合A","gs":"0.7300","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004607","n":"长信利尚一年定开混合","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001228","n":"国联安鑫享灵活配置混合A","gs":"0.6000","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011089","n":"景顺长城景颐惠利一年持有期债券A","gs":"0.6000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510270","n":"中银上证国企100ETF","gs":"0.5600","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002461","n":"中银珍利混合A","gs":"0.5000","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010906","n":"博远优享混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007833","n":"长盛稳怡添利A","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002639","n":"天弘价值精选混合发起A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510120","n":"海富通上证非周期ETF","gs":"0.3858","sgs":"0.4158","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004942","n":"格林伯元灵活配置A","gs":"0.3700","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013480","n":"华宝国证治理指数发起A","gs":"0.3700","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013097","n":"财通资管双盈债券发起式A","gs":"0.3600","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519613","n":"银河君尚混合A","gs":"0.3543","sgs":"0.6143","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003189","n":"汇添富保鑫灵活配置混合A","gs":"0.3300","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009387","n":"嘉实稳福混合A","gs":"0.3300","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009882","n":"华润元大核心动力混合A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002413","n":"中银瑞利混合A","gs":"0.2900","sgs":"3.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006564","n":"圆信永丰精选回报","gs":"0.2900","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003254","n":"前海开源鼎裕债券A","gs":"0.2800","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900015","n":"中信证券债券增强A","gs":"0.2300","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014431","n":"华夏中证新材料主题ETF发起式联接A","gs":"0.1700","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012268","n":"浙商智多享稳健混合型发起式A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014301","n":"创金合信景气行业3个月持有期股票发起(FOF)A","gs":"0.1100","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005788","n":"南方MSCI中国A股国际通ETF发起联接A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519686","n":"交银上证180公司治理ETF联接","gs":"0.0300","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202021","n":"南方中证小康产业ETF联接A","gs":"0.0200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":352,"jgsbh":-116891257,"cgbl":67.44568202,"cgblzf":-35.57,"ltgbl":67.44568202,"ltgblzf":3.48623853211},{"dm":"600310","mc":"广西能源","oc":7,"occ":-3306261,"gbl":36.2285775,"gblz":-17.86,"lbl":43.69234241,"ltz":-3.79746835443,"dt":[{"c":"10001059","n":"广西广投正润发展集团有限公司","gs":"49697.7588","sgs":"49697.7588","bl":"40.89","blz":"0.00","sbl":"40.89","sblz":"33.91","gz":"0.00","sgb":"33.91"},{"c":"10671364","n":"贺州市城市运营投资管理有限公司","gs":"1019.0743","sgs":"1094.9243","bl":"0.84","blz":"-0.06","sbl":"0.90","sblz":"0.70","gz":"-0.06","sgb":"0.76"},{"c":"10437104","n":"欠发达地区产业发展基金有限公司","gs":"600.0000","sgs":"600.0000","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"600.0000","sgs":"600.0000","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"10004829","n":"光大证券股份有限公司","gs":"422.8314","sgs":"360.7886","bl":"0.35","blz":"0.05","sbl":"0.30","sblz":"0.29","gz":"0.05","sgb":"0.24"},{"c":"10002269","n":"中信证券股份有限公司","gs":"416.2593","sgs":"747.7689","bl":"0.34","blz":"-0.27","sbl":"0.62","sblz":"0.28","gz":"-0.27","sgb":"0.56"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"344.6907","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.24","gz":"0.28","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3306261,"cgbl":36.2285775,"cgblzf":-17.86,"ltgbl":43.69234241,"ltgblzf":-3.79746835443},{"dm":"600312","mc":"平高电气","oc":11,"occ":-11819012,"gbl":53.99365763,"gblz":104.59,"lbl":53.99365763,"ltz":21.491782553729,"dt":[{"c":"10000312739","n":"中国电气装备集团有限公司","gs":"55938.2223","sgs":"988.4650","bl":"41.22","blz":"40.50","sbl":"0.73","sblz":"41.22","gz":"40.50","sgb":"0.73"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"3400.0000","sgs":"3400.0000","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"2.51","gz":"0.00","sgb":"2.51"},{"c":"10479348","n":"青岛城投城金控股集团有限公司","gs":"2700.0000","sgs":"2700.0000","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"2395.3323","sgs":"0.0000","bl":"1.77","blz":"1.77","sbl":"0.00","sblz":"1.77","gz":"1.77","sgb":"0.00"},{"c":"001856","n":"易方达环保主题混合A","gs":"2391.1195","sgs":"3043.1920","bl":"1.76","blz":"-0.48","sbl":"2.24","sblz":"1.76","gz":"-0.48","sgb":"2.24"},{"c":"10156742","n":"山东高速投资控股有限公司","gs":"2032.4100","sgs":"2173.6900","bl":"1.50","blz":"-0.10","sbl":"1.60","sblz":"1.50","gz":"-0.10","sgb":"1.60"},{"c":"090018","n":"大成新锐产业混合A","gs":"1393.6146","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"1.03","gz":"1.03","sgb":"0.00"},{"c":"70404348","n":"前海人寿保险股份有限公司-分红保险产品华泰组合","gs":"1205.1638","sgs":"1495.1638","bl":"0.89","blz":"-0.21","sbl":"1.10","sblz":"0.89","gz":"-0.21","sgb":"1.10"},{"c":"70408999","n":"华安基金-兴业银行-广西铁路发展投资基金(有限合伙)","gs":"1149.8022","sgs":"1149.8022","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"010826","n":"大成产业趋势混合A","gs":"603.7199","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"161132","n":"易方达科顺定开混合(LOF)","gs":"55.7600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-11819012,"cgbl":53.99365763,"cgblzf":104.59,"ltgbl":53.99365763,"ltgblzf":21.491782553729},{"dm":"600313","mc":"农发种业","oc":9,"occ":-12460131,"gbl":40.97222535,"gblz":-62.22,"lbl":41.55568577,"ltz":-3.41796875,"dt":[{"c":"10004729","n":"中国农垦集团有限公司","gs":"25025.0000","sgs":"25025.0000","bl":"23.45","blz":"0.00","sbl":"23.45","sblz":"23.12","gz":"0.00","sgb":"23.12"},{"c":"10004564","n":"中国农业发展集团有限公司","gs":"13066.3154","sgs":"13066.3154","bl":"12.25","blz":"0.00","sbl":"12.25","sblz":"12.07","gz":"0.00","sgb":"12.07"},{"c":"10019042","n":"中国华农资产经营有限公司","gs":"1735.4966","sgs":"1947.3266","bl":"1.63","blz":"-0.20","sbl":"1.83","sblz":"1.60","gz":"-0.20","sgb":"1.80"},{"c":"78235953","n":"上海众壹资产管理有限公司-众壹资产伊雷流转十号私募证券投资基金","gs":"1441.3200","sgs":"950.0044","bl":"1.35","blz":"0.46","sbl":"0.89","sblz":"1.33","gz":"0.46","sgb":"0.87"},{"c":"519195","n":"万家品质生活A","gs":"884.2200","sgs":"917.1100","bl":"0.83","blz":"-0.03","sbl":"0.86","sblz":"0.82","gz":"-0.03","sgb":"0.85"},{"c":"005094","n":"万家臻选混合A","gs":"667.7731","sgs":"667.7731","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"10002269","n":"中信证券股份有限公司","gs":"639.9624","sgs":"896.4571","bl":"0.60","blz":"-0.24","sbl":"0.84","sblz":"0.59","gz":"-0.24","sgb":"0.83"},{"c":"009394","n":"银华同力精选混合","gs":"550.0000","sgs":"550.0000","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"330.0000","sgs":"700.0000","bl":"0.31","blz":"-0.35","sbl":"0.66","sblz":"0.30","gz":"-0.35","sgb":"0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-12460131,"cgbl":40.97222535,"cgblzf":-62.22,"ltgbl":41.55568577,"ltgblzf":-3.41796875},{"dm":"600315","mc":"上海家化","oc":24,"occ":-16926254,"gbl":62.73802808,"gblz":-5.46,"lbl":63.26726242,"ltz":-5.808477237049,"dt":[{"c":"10019987","n":"上海家化(集团)有限公司","gs":"34492.7001","sgs":"34492.7001","bl":"51.24","blz":"0.00","sbl":"51.24","sblz":"50.81","gz":"0.00","sgb":"50.81"},{"c":"10003860","n":"上海久事(集团)有限公司","gs":"2683.0200","sgs":"2635.7400","bl":"3.99","blz":"0.07","sbl":"3.92","sblz":"3.95","gz":"0.07","sgb":"3.88"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"1508.6281","sgs":"1558.6281","bl":"2.24","blz":"-0.07","sbl":"2.32","sblz":"2.22","gz":"-0.07","sgb":"2.30"},{"c":"001678","n":"英大国企改革A","gs":"832.0000","sgs":"114.4300","bl":"1.24","blz":"1.07","sbl":"0.17","sblz":"1.23","gz":"1.07","sgb":"0.16"},{"c":"70421360","n":"中信保诚人寿保险有限公司-传统账户","gs":"574.5681","sgs":"418.0581","bl":"0.85","blz":"0.23","sbl":"0.62","sblz":"0.85","gz":"0.23","sgb":"0.61"},{"c":"10019990","n":"上海惠盛实业有限公司","gs":"541.6577","sgs":"541.6577","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"163406","n":"兴全合润混合A","gs":"532.4103","sgs":"647.5439","bl":"0.79","blz":"-0.17","sbl":"0.96","sblz":"0.78","gz":"-0.17","sgb":"0.96"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"504.9903","sgs":"667.3937","bl":"0.75","blz":"-0.24","sbl":"0.99","sblz":"0.74","gz":"-0.24","sgb":"0.99"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"499.4628","sgs":"663.3011","bl":"0.74","blz":"-0.24","sbl":"0.99","sblz":"0.74","gz":"-0.24","sgb":"0.98"},{"c":"003713","n":"英大睿盛A","gs":"214.6727","sgs":"139.2827","bl":"0.32","blz":"0.11","sbl":"0.21","sblz":"0.32","gz":"0.11","sgb":"0.20"},{"c":"014329","n":"国联优势产业混合A","gs":"67.5000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"012202","n":"中加消费优选混合A","gs":"61.2200","sgs":"56.5700","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"000458","n":"英大领先回报A","gs":"14.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001607","n":"英大策略优选A","gs":"14.1000","sgs":"13.0100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012521","n":"英大稳固增强核心一年持有混合A","gs":"11.2954","sgs":"11.2954","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015724","n":"英大碳中和混合A","gs":"9.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004436","n":"汇添富年年泰定开混合A","gs":"7.2400","sgs":"7.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004008","n":"国联鑫思路混合A","gs":"6.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001270","n":"英大灵活配置A","gs":"5.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016155","n":"鹏扬消费行业混合发起式A","gs":"3.0600","sgs":"3.8500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"2.4300","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000646","n":"华润元大量化优选混合A","gs":"2.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016502","n":"永赢新兴消费智选混合发起A","gs":"1.4500","sgs":"1.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"395011","n":"中海增强收益债券A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-16926254,"cgbl":62.73802808,"cgblzf":-5.46,"ltgbl":63.26726242,"ltgblzf":-5.808477237049},{"dm":"600316","mc":"洪都航空","oc":17,"occ":-23834612,"gbl":53.23187896,"gblz":-41.46,"lbl":53.23187896,"ltz":1.587931718936,"dt":[{"c":"10047171","n":"中国航空科技工业股份有限公司","gs":"31388.3294","sgs":"31388.3294","bl":"43.77","blz":"0.00","sbl":"43.77","sblz":"43.77","gz":"0.00","sgb":"43.77"},{"c":"10011273","n":"江西洪都航空工业集团有限责任公司","gs":"3142.8926","sgs":"3142.8926","bl":"4.38","blz":"0.00","sbl":"4.38","sblz":"4.38","gz":"0.00","sgb":"4.38"},{"c":"005774","n":"华夏产业升级混合A","gs":"1064.8187","sgs":"1064.8187","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"419.8624","sgs":"329.7424","bl":"0.59","blz":"0.13","sbl":"0.46","sblz":"0.59","gz":"0.13","sgb":"0.46"},{"c":"512660","n":"国泰中证军工ETF","gs":"375.8552","sgs":"388.6652","bl":"0.52","blz":"-0.02","sbl":"0.54","sblz":"0.52","gz":"-0.02","sgb":"0.54"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"279.9000","sgs":"269.2900","bl":"0.39","blz":"0.01","sbl":"0.38","sblz":"0.39","gz":"0.01","sgb":"0.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"270.8521","sgs":"264.8510","bl":"0.38","blz":"0.01","sbl":"0.37","sblz":"0.38","gz":"0.01","sgb":"0.37"},{"c":"510500","n":"南方中证500ETF","gs":"252.9006","sgs":"410.6206","bl":"0.35","blz":"-0.22","sbl":"0.57","sblz":"0.35","gz":"-0.22","sgb":"0.57"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"242.0203","sgs":"234.8403","bl":"0.34","blz":"0.01","sbl":"0.33","sblz":"0.34","gz":"0.01","sgb":"0.33"},{"c":"512670","n":"鹏华中证国防ETF","gs":"207.5374","sgs":"197.3874","bl":"0.29","blz":"0.01","sbl":"0.28","sblz":"0.29","gz":"0.01","sgb":"0.28"},{"c":"460002","n":"华泰柏瑞积极成长混合","gs":"200.0000","sgs":"200.0000","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"158.7314","sgs":"158.7314","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"012568","n":"天弘高端制造混合A","gs":"124.6228","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"014792","n":"华泰柏瑞匠心臻选混合A","gs":"30.0000","sgs":"31.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"008356","n":"中加科丰价值精选混合","gs":"8.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"5.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519034","n":"海富通中证500增强A","gs":"1.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-23834612,"cgbl":53.23187896,"cgblzf":-41.46,"ltgbl":53.23187896,"ltgblzf":1.587931718936},{"dm":"600318","mc":"新力金融","oc":6,"occ":1916453,"gbl":33.14253014,"gblz":36.71,"lbl":33.14253014,"ltz":-2.366863905325,"dt":[{"c":"10167792","n":"安徽新力科创集团有限公司","gs":"12099.9907","sgs":"12099.9907","bl":"23.60","blz":"0.00","sbl":"23.60","sblz":"23.60","gz":"0.00","sgb":"23.60"},{"c":"10002644","n":"安徽海螺水泥股份有限公司","gs":"2607.0650","sgs":"2607.0650","bl":"5.08","blz":"0.00","sbl":"5.08","sblz":"5.08","gz":"0.00","sgb":"5.08"},{"c":"70416545","n":"安徽新力金融股份有限公司-安徽新力金融股份有限公司员工持股计划","gs":"1040.0000","sgs":"1040.0000","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"731.8953","sgs":"493.7400","bl":"1.43","blz":"0.46","sbl":"0.96","sblz":"1.43","gz":"0.46","sgb":"0.96"},{"c":"78143815","n":"上海通怡投资管理有限公司-通怡麒麟5号私募证券投资基金","gs":"300.1400","sgs":"300.1400","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"10465903","n":"深圳市软银奥津科技有限公司","gs":"214.0000","sgs":"219.0000","bl":"0.42","blz":"-0.01","sbl":"0.43","sblz":"0.42","gz":"-0.01","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1916453,"cgbl":33.14253014,"cgblzf":36.71,"ltgbl":33.14253014,"ltgblzf":-2.366863905325},{"dm":"600319","mc":"亚星化学","oc":6,"occ":-3564000,"gbl":27.20768786,"gblz":-1.97,"lbl":33.42483032,"ltz":7.622504537205,"dt":[{"c":"10919811","n":"潍坊市城市建设发展投资集团有限公司","gs":"11211.5384","sgs":"11211.5384","bl":"12.67","blz":"0.00","sbl":"12.67","sblz":"10.32","gz":"0.00","sgb":"10.32"},{"c":"10009429","n":"潍坊亚星集团有限公司","gs":"2383.2797","sgs":"2383.2797","bl":"7.55","blz":"0.00","sbl":"7.55","sblz":"6.15","gz":"0.00","sgb":"6.15"},{"c":"10547436","n":"深圳中安汇银一号专项投资企业(有限合伙)","gs":"1273.7632","sgs":"1273.7632","bl":"4.04","blz":"0.00","sbl":"4.04","sblz":"3.29","gz":"0.00","sgb":"3.29"},{"c":"10546920","n":"深圳中安鼎奇二号专项投资企业(有限合伙)","gs":"1180.0229","sgs":"1180.0229","bl":"3.74","blz":"0.00","sbl":"3.74","sblz":"3.04","gz":"0.00","sgb":"3.04"},{"c":"10546922","n":"深圳中安鼎奇三号专项投资企业(有限合伙)","gs":"1147.9501","sgs":"1147.9501","bl":"3.64","blz":"0.00","sbl":"3.64","sblz":"2.96","gz":"0.00","sgb":"2.96"},{"c":"10549568","n":"深圳中安汇银四号专项投资企业(有限合伙)","gs":"563.6600","sgs":"563.6600","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.45","gz":"0.00","sgb":"1.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3564000,"cgbl":27.20768786,"cgblzf":-1.97,"ltgbl":33.42483032,"ltgblzf":7.622504537205},{"dm":"600320","mc":"振华重工","oc":9,"occ":-40581483,"gbl":31.61523372,"gblz":-21.65,"lbl":50.13857449,"ltz":23.676012461059,"dt":[{"c":"10095961","n":"中国交通建设股份有限公司","gs":"85554.2044","sgs":"85554.2044","bl":"25.75","blz":"0.00","sbl":"25.75","sblz":"16.24","gz":"0.00","sgb":"16.24"},{"c":"10066364","n":"中国交通建设集团有限公司","gs":"66322.3375","sgs":"66322.3375","bl":"19.96","blz":"0.00","sbl":"19.96","sblz":"12.59","gz":"0.00","sgb":"12.59"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"2797.9621","sgs":"3454.2585","bl":"0.84","blz":"-0.20","sbl":"1.04","sblz":"0.53","gz":"-0.20","sgb":"0.73"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1985.5920","sgs":"1985.5920","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1985.5920","sgs":"1985.5920","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1985.5920","sgs":"1985.5920","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"1982.7820","sgs":"1982.7820","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"1982.6920","sgs":"1982.6920","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1963.4732","sgs":"1963.4732","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.37","gz":"0.00","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-40581483,"cgbl":31.61523372,"cgblzf":-21.65,"ltgbl":50.13857449,"ltgblzf":23.676012461059},{"dm":"600321","mc":"正源股份","oc":5,"occ":16200000,"gbl":48.7303876,"gblz":2.25,"lbl":48.7303876,"ltz":-3.314917127072,"dt":[{"c":"10097163","n":"正源房地产开发有限公司","gs":"35992.9270","sgs":"35992.9270","bl":"23.83","blz":"0.00","sbl":"23.83","sblz":"23.83","gz":"0.00","sgb":"23.83"},{"c":"10007818","n":"四川国栋建设集团有限公司","gs":"32967.0000","sgs":"32967.0000","bl":"21.82","blz":"0.00","sbl":"21.82","sblz":"21.82","gz":"0.00","sgb":"21.82"},{"c":"10047564","n":"陕西华圣企业(集团)股份有限公司","gs":"2236.5000","sgs":"2236.5000","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"10174022","n":"成都国栋南园投资有限公司","gs":"1620.0000","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"1.07","gz":"1.07","sgb":"0.00"},{"c":"10000120276","n":"陕西华圣果业营销管理有限公司","gs":"793.2600","sgs":"793.2600","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":16200000,"cgbl":48.7303876,"cgblzf":2.25,"ltgbl":48.7303876,"ltgblzf":-3.314917127072},{"dm":"600322","mc":"津投城开","oc":4,"occ":-47223137,"gbl":30.55035542,"gblz":-27.61,"lbl":30.55035542,"ltz":-13.716814159292,"dt":[{"c":"10744893","n":"天津国有资本投资运营有限公司","gs":"18153.7240","sgs":"18153.7240","bl":"16.42","blz":"0.00","sbl":"16.42","sblz":"16.42","gz":"0.00","sgb":"16.42"},{"c":"10018261","n":"天津房地产集团有限公司","gs":"10900.0000","sgs":"14962.2450","bl":"9.86","blz":"-3.67","sbl":"13.53","sblz":"9.86","gz":"-3.67","sgb":"13.53"},{"c":"10002269","n":"中信证券股份有限公司","gs":"3525.8940","sgs":"2511.9246","bl":"3.19","blz":"0.92","sbl":"2.27","sblz":"3.19","gz":"0.92","sgb":"2.27"},{"c":"10088397","n":"上海锦江国际投资管理有限公司","gs":"1199.9100","sgs":"1199.9100","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.09","gz":"0.00","sgb":"1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-47223137,"cgbl":30.55035542,"cgblzf":-27.61,"ltgbl":30.55035542,"ltgblzf":-13.716814159292},{"dm":"600323","mc":"瀚蓝环境","oc":39,"occ":-39885008,"gbl":60.24782688,"gblz":-55.49,"lbl":60.24782688,"ltz":-3.304442036836,"dt":[{"c":"10001270","n":"佛山市南海供水集团有限公司","gs":"13981.0227","sgs":"13981.0227","bl":"17.15","blz":"0.00","sbl":"17.15","sblz":"17.15","gz":"0.00","sgb":"17.15"},{"c":"10185974","n":"广东南海控股集团有限公司","gs":"12598.4871","sgs":"12553.9929","bl":"15.45","blz":"0.05","sbl":"15.40","sblz":"15.45","gz":"0.05","sgb":"15.40"},{"c":"10004330","n":"国投电力控股股份有限公司","gs":"6601.4523","sgs":"6601.4523","bl":"8.10","blz":"0.00","sbl":"8.10","sblz":"8.10","gz":"0.00","sgb":"8.10"},{"c":"10207843","n":"佛山市南海城市建设投资有限公司","gs":"4042.7878","sgs":"4042.7878","bl":"4.96","blz":"0.00","sbl":"4.96","sblz":"4.96","gz":"0.00","sgb":"4.96"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"1804.2679","sgs":"1804.2679","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"1794.7578","sgs":"1750.2085","bl":"2.20","blz":"0.05","sbl":"2.15","sblz":"2.20","gz":"0.05","sgb":"2.15"},{"c":"70416447","n":"中国人寿保险(集团)公司-传统-普通保险产品-港股通(创新策略)","gs":"1630.2637","sgs":"1630.2637","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"1500.0000","sgs":"1500.0000","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"1156.0200","sgs":"1127.9700","bl":"1.42","blz":"0.03","sbl":"1.38","sblz":"1.42","gz":"0.03","sgb":"1.38"},{"c":"70413067","n":"基本养老保险基金八零八组合","gs":"943.1185","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"1.16","gz":"1.16","sgb":"0.00"},{"c":"003293","n":"易方达科瑞混合","gs":"782.7341","sgs":"705.3989","bl":"0.96","blz":"0.09","sbl":"0.87","sblz":"0.96","gz":"0.09","sgb":"0.87"},{"c":"011649","n":"易方达逆向投资混合A","gs":"408.7917","sgs":"189.3817","bl":"0.50","blz":"0.27","sbl":"0.23","sblz":"0.50","gz":"0.27","sgb":"0.23"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"383.2123","sgs":"359.9323","bl":"0.47","blz":"0.03","sbl":"0.44","sblz":"0.47","gz":"0.03","sgb":"0.44"},{"c":"003161","n":"南方安泰混合A","gs":"265.0000","sgs":"270.0000","bl":"0.33","blz":"-0.01","sbl":"0.33","sblz":"0.33","gz":"-0.01","sgb":"0.33"},{"c":"010389","n":"易方达科益混合A","gs":"165.6169","sgs":"164.8769","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"014329","n":"国联优势产业混合A","gs":"108.0949","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"011033","n":"南方宝恒混合A","gs":"104.0290","sgs":"107.0290","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"519752","n":"交银新回报灵活配置混合A","gs":"103.6200","sgs":"103.6200","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"519755","n":"交银多策略回报灵活配置混合A","gs":"91.2207","sgs":"91.2207","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"007415","n":"南方致远混合A","gs":"87.0500","sgs":"87.0500","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"519738","n":"交银周期回报灵活配置混合A","gs":"74.9550","sgs":"74.9550","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"004517","n":"南方安康混合A","gs":"70.0000","sgs":"70.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"013603","n":"易方达均衡优选一年持有混合A","gs":"67.8000","sgs":"64.5500","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"004975","n":"交银恒益灵活配置混合A","gs":"57.0124","sgs":"57.0124","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"010742","n":"南方宁悦一年持有期混合A","gs":"46.0066","sgs":"49.0066","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"164105","n":"华富强化回报债券(LOF)","gs":"38.6137","sgs":"38.6137","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"014671","n":"富国裕利债券A","gs":"32.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"100035","n":"富国优化增强债券A/B","gs":"31.6700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001945","n":"东方红信用债债券A","gs":"25.8100","sgs":"30.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"000928","n":"国联国企改革混合A","gs":"23.1100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519768","n":"交银优选回报灵活配置混合A","gs":"22.2170","sgs":"22.2170","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010916","n":"交银臻选回报混合A","gs":"19.2000","sgs":"19.2000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009055","n":"圆信永丰大湾区A","gs":"16.0200","sgs":"16.0200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012272","n":"渤海汇金创新价值一年持有期混合","gs":"15.7800","sgs":"15.7800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519770","n":"交银优择回报灵活配置混合A","gs":"15.5616","sgs":"15.5616","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004008","n":"国联鑫思路混合A","gs":"12.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000578","n":"鑫元恒鑫收益增强A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015962","n":"国联添安稳健养老目标一年持有混合(FOF)A","gs":"0.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014090","n":"国联添益进取3个月持有混合发起(FOF)A","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-39885008,"cgbl":60.24782688,"cgblzf":-55.49,"ltgbl":60.24782688,"ltgblzf":-3.304442036836},{"dm":"600325","mc":"华发股份","oc":96,"occ":-46647659,"gbl":51.12258421,"gblz":166.15,"lbl":51.12280147,"ltz":18.984547461369,"dt":[{"c":"10057277","n":"珠海华发集团有限公司","gs":"51237.9083","sgs":"51237.9083","bl":"24.20","blz":"0.00","sbl":"24.20","sblz":"24.20","gz":"0.00","sgb":"24.20"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"6482.7120","sgs":"6482.7120","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"3.06","gz":"0.00","sgb":"3.06"},{"c":"10336043","n":"珠海华发综合发展有限公司","gs":"4887.7280","sgs":"4887.7280","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"70420802","n":"华金证券-珠海华发综合发展有限公司-华金证券融汇314号单一资产管理计划","gs":"4200.0000","sgs":"4200.0000","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"3545.8976","sgs":"3710.7950","bl":"1.67","blz":"-0.08","sbl":"1.75","sblz":"1.67","gz":"-0.08","sgb":"1.75"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"3515.2162","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"1.66","gz":"1.66","sgb":"-0.00"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"3474.5629","sgs":"3316.8829","bl":"1.64","blz":"0.07","sbl":"1.57","sblz":"1.64","gz":"0.07","sgb":"1.57"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"3409.1998","sgs":"2409.6098","bl":"1.61","blz":"0.47","sbl":"1.14","sblz":"1.61","gz":"0.47","sgb":"1.14"},{"c":"519133","n":"海富通改革驱动混合","gs":"2839.0554","sgs":"2299.0354","bl":"1.34","blz":"0.26","sbl":"1.09","sblz":"1.34","gz":"0.26","sgb":"1.09"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2745.6153","sgs":"5030.7242","bl":"1.30","blz":"-1.08","sbl":"2.38","sblz":"1.30","gz":"-1.08","sgb":"2.38"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"2249.1680","sgs":"2249.1680","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"001852","n":"融通中国风1号灵活配置混合A/B","gs":"2077.8973","sgs":"1767.3369","bl":"0.98","blz":"0.15","sbl":"0.83","sblz":"0.98","gz":"0.15","sgb":"0.83"},{"c":"161606","n":"融通行业景气混合A","gs":"1490.9414","sgs":"1814.8014","bl":"0.70","blz":"-0.15","sbl":"0.86","sblz":"0.70","gz":"-0.15","sgb":"0.86"},{"c":"288001","n":"华夏经典混合","gs":"1301.6528","sgs":"1082.1058","bl":"0.61","blz":"0.10","sbl":"0.51","sblz":"0.61","gz":"0.10","sgb":"0.51"},{"c":"011338","n":"兴全合远两年持有混合A","gs":"1240.5131","sgs":"1484.9100","bl":"0.59","blz":"-0.12","sbl":"0.70","sblz":"0.59","gz":"-0.12","sgb":"0.70"},{"c":"512200","n":"南方中证房地产ETF","gs":"1114.3712","sgs":"901.3412","bl":"0.53","blz":"0.10","sbl":"0.43","sblz":"0.53","gz":"0.10","sgb":"0.43"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"913.4300","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"-0.00"},{"c":"340006","n":"兴全全球视野股票","gs":"848.7073","sgs":"891.3773","bl":"0.40","blz":"-0.02","sbl":"0.42","sblz":"0.40","gz":"-0.02","sgb":"0.42"},{"c":"519003","n":"海富通收益增长混合","gs":"755.9849","sgs":"555.5520","bl":"0.36","blz":"0.09","sbl":"0.26","sblz":"0.36","gz":"0.09","sgb":"0.26"},{"c":"010659","n":"民生加银质量领先混合A","gs":"721.0700","sgs":"727.5300","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.34","gz":"-0.00","sgb":"0.34"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"569.9976","sgs":"499.9976","bl":"0.27","blz":"0.03","sbl":"0.24","sblz":"0.27","gz":"0.03","sgb":"0.24"},{"c":"010790","n":"海富通均衡甄选混合A","gs":"480.4800","sgs":"305.8600","bl":"0.23","blz":"0.08","sbl":"0.14","sblz":"0.23","gz":"0.08","sgb":"0.14"},{"c":"012578","n":"富国红利混合A","gs":"464.3600","sgs":"300.0000","bl":"0.22","blz":"0.08","sbl":"0.14","sblz":"0.22","gz":"0.08","sgb":"0.14"},{"c":"519908","n":"华夏兴华混合A","gs":"421.9162","sgs":"118.0500","bl":"0.20","blz":"0.14","sbl":"0.06","sblz":"0.20","gz":"0.14","sgb":"0.06"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"403.9217","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"002989","n":"融通通乾研究精选灵活配置混合A","gs":"389.6045","sgs":"381.0245","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"005711","n":"永赢惠添利灵活配置混合","gs":"386.7500","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"-0.00"},{"c":"010338","n":"国投瑞银远见成长混合A","gs":"322.1000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"121010","n":"国投瑞银瑞源混合A","gs":"313.0800","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"501093","n":"华夏翔阳两年定开混合","gs":"291.3503","sgs":"99.1903","bl":"0.14","blz":"0.09","sbl":"0.05","sblz":"0.14","gz":"0.09","sgb":"0.05"},{"c":"002521","n":"永赢双利债券A","gs":"276.9000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"161610","n":"融通领先成长混合(LOF)A/B","gs":"275.5402","sgs":"163.2402","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"515080","n":"招商中证红利ETF","gs":"260.6072","sgs":"152.0672","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.12","gz":"0.05","sgb":"0.07"},{"c":"515180","n":"易方达中证红利ETF","gs":"257.5953","sgs":"234.5653","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"006652","n":"富国金融地产行业混合型A","gs":"233.8820","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"010795","n":"民生加银价值发现一年持有期混合A","gs":"214.1922","sgs":"215.6422","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"002459","n":"华夏鼎利债券A","gs":"211.8416","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"000408","n":"民生加银城镇化混合A","gs":"205.2746","sgs":"207.3346","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"011011","n":"融通产业趋势精选混合A","gs":"194.9000","sgs":"244.6300","bl":"0.09","blz":"-0.02","sbl":"0.12","sblz":"0.09","gz":"-0.02","sgb":"0.12"},{"c":"011203","n":"永赢惠添益混合A","gs":"179.2898","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"002601","n":"中银证券价值精选混合","gs":"178.8700","sgs":"351.3500","bl":"0.08","blz":"-0.08","sbl":"0.17","sblz":"0.08","gz":"-0.08","sgb":"0.17"},{"c":"161601","n":"融通新蓝筹混合","gs":"177.1868","sgs":"105.1868","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"175.2731","sgs":"156.5531","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"008382","n":"融通产业趋势股票","gs":"172.2613","sgs":"174.1413","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"011843","n":"民生加银内核驱动混合A","gs":"168.9100","sgs":"170.2200","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"162.6644","sgs":"123.1144","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"010568","n":"海富通惠睿精选混合A","gs":"156.0418","sgs":"141.8718","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"001045","n":"华夏可转债增强债券A","gs":"141.6500","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"138.1200","sgs":"86.6800","bl":"0.07","blz":"0.02","sbl":"0.04","sblz":"0.07","gz":"0.02","sgb":"0.04"},{"c":"515060","n":"华夏中证全指房地产ETF","gs":"128.4353","sgs":"131.2953","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"159707","n":"华宝中证800地产ETF","gs":"121.5300","sgs":"124.2300","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"109.4200","sgs":"115.1600","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"519013","n":"海富通风格优势混合","gs":"104.7700","sgs":"67.1600","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"690005","n":"民生加银内需增长混合","gs":"101.0700","sgs":"110.6100","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000029","n":"富国宏观策略灵活配置混合A","gs":"87.6600","sgs":"19.0900","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"008480","n":"永赢股息优选A","gs":"67.9600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012530","n":"永赢惠添盈一年混合","gs":"66.9600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"515890","n":"博时中证红利ETF","gs":"49.6900","sgs":"42.7600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012244","n":"广发金融地产精选股票A","gs":"43.9600","sgs":"43.9600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519062","n":"海富通阿尔法对冲混合A","gs":"42.0300","sgs":"27.1800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001722","n":"工银银和利混合","gs":"40.0300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008610","n":"海富通添鑫收益债券C","gs":"28.8000","sgs":"24.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"350001","n":"天治财富增长混合","gs":"27.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011534","n":"万家民瑞祥明6个月持有期混合A","gs":"26.6000","sgs":"9.9100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"26.4300","sgs":"19.5400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011376","n":"华宝安享混合A","gs":"21.7600","sgs":"27.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002946","n":"大成景盛一年定期债券A","gs":"20.2000","sgs":"17.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519025","n":"海富通领先成长混合","gs":"19.9700","sgs":"15.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005492","n":"农银研究驱动混合","gs":"19.6600","sgs":"19.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005357","n":"富国国企改革灵活配置混合","gs":"15.8700","sgs":"3.0300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002908","n":"富国睿利定期开放混合型发起式A","gs":"15.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012487","n":"博时恒玺一年持有期混合A","gs":"14.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016832","n":"东方红锦惠甄选18个月持有混合A","gs":"13.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004731","n":"万家瑞尧灵活配置混合A","gs":"12.4400","sgs":"14.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012685","n":"长城优选招益一年混合A","gs":"11.7700","sgs":"11.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001392","n":"国富金融地产混合A","gs":"11.5200","sgs":"12.8500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010646","n":"融通价值趋势混合A","gs":"11.3700","sgs":"4.9400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002955","n":"融通新趋势灵活配置混合","gs":"10.0800","sgs":"9.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009156","n":"海富通富泽混合A","gs":"8.7000","sgs":"3.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519223","n":"海富通欣荣混合C","gs":"8.2800","sgs":"11.8400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009999","n":"东方中国红利混合","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159990","n":"银华巨潮小盘价值ETF","gs":"7.7100","sgs":"8.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007084","n":"天治转型升级混合","gs":"7.6800","sgs":"5.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001830","n":"融通跨界成长灵活配置混合","gs":"7.4100","sgs":"7.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009260","n":"民生加银聚利6个月持有期混合A","gs":"7.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519050","n":"海富通安颐收益混合A","gs":"6.6600","sgs":"2.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005317","n":"万家瑞舜灵活配置混合A","gs":"5.2500","sgs":"11.3400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005067","n":"融通逆向策略灵活配置混合A","gs":"4.1900","sgs":"4.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003805","n":"华安新恒利混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002838","n":"华夏新锦程混合A","gs":"3.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"3.1700","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009728","n":"中银证券安泰债券A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001311","n":"华安新回报混合A","gs":"2.0000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"395011","n":"中海增强收益债券A","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015898","n":"大成元合双利债券发起式A","gs":"0.8900","sgs":"1.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008088","n":"华夏房地产ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":96,"jgsbh":-46647659,"cgbl":51.12258421,"cgblzf":166.15,"ltgbl":51.12280147,"ltgblzf":18.984547461369},{"dm":"600326","mc":"西藏天路","oc":7,"occ":8283111,"gbl":32.41693671,"gblz":3.05,"lbl":32.49909482,"ltz":7.538802660754,"dt":[{"c":"10000086971","n":"西藏建工建材集团有限公司","gs":"19620.0592","sgs":"19620.0592","bl":"21.36","blz":"-0.00","sbl":"21.36","sblz":"21.31","gz":"-0.00","sgb":"21.31"},{"c":"10185900","n":"西藏天海集团有限责任公司","gs":"4472.6675","sgs":"4472.6675","bl":"4.87","blz":"-0.00","sbl":"4.87","sblz":"4.86","gz":"-0.00","sgb":"4.86"},{"c":"10002269","n":"中信证券股份有限公司","gs":"2087.9845","sgs":"2096.4563","bl":"2.27","blz":"-0.01","sbl":"2.28","sblz":"2.27","gz":"-0.01","sgb":"2.28"},{"c":"10004876","n":"中国银河证券股份有限公司","gs":"1500.0000","sgs":"1500.0000","bl":"1.63","blz":"-0.00","sbl":"1.63","sblz":"1.63","gz":"-0.00","sgb":"1.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1269.9392","sgs":"1334.8450","bl":"1.38","blz":"-0.07","sbl":"1.45","sblz":"1.38","gz":"-0.07","sgb":"1.45"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"456.0190","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"-0.00"},{"c":"70407541","n":"中国工商银行股份有限公司企业年金计划-中国建设银行股份有限公司","gs":"445.6697","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.48","gz":"0.49","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":8283111,"cgbl":32.41693671,"cgblzf":3.05,"ltgbl":32.49909482,"ltgblzf":7.538802660754},{"dm":"600327","mc":"大东方","oc":4,"occ":-10646741,"gbl":46.35265529,"gblz":-53.83,"lbl":46.35265529,"ltz":-4.498977505112,"dt":[{"c":"10031684","n":"江苏无锡商业大厦集团有限公司","gs":"39555.2372","sgs":"39555.2372","bl":"44.71","blz":"0.00","sbl":"44.71","sblz":"44.71","gz":"0.00","sgb":"44.71"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"735.3528","sgs":"211.7868","bl":"0.83","blz":"0.59","sbl":"0.24","sblz":"0.83","gz":"0.59","sgb":"0.24"},{"c":"70412247","n":"基本养老保险基金一零零五组合","gs":"543.4221","sgs":"543.4221","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"177.8679","sgs":"406.7079","bl":"0.20","blz":"-0.26","sbl":"0.46","sblz":"0.20","gz":"-0.26","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-10646741,"cgbl":46.35265529,"cgblzf":-53.83,"ltgbl":46.35265529,"ltgblzf":-4.498977505112},{"dm":"600328","mc":"中盐化工","oc":17,"occ":-2006480,"gbl":13.14004696,"gblz":-15.21,"lbl":26.59835975,"ltz":0.272294077604,"dt":[{"c":"10053230","n":"中盐吉兰泰盐化集团有限公司","gs":"51521.5528","sgs":"51521.5528","bl":"20.94","blz":"0.00","sbl":"20.94","sblz":"10.34","gz":"0.00","sgb":"10.34"},{"c":"70416223","n":"兴证全球基金-中国人寿保险股份有限公司-分红险-兴证全球基金国寿股份均衡股票型组合单一资产管理计划","gs":"717.5311","sgs":"569.8511","bl":"1.28","blz":"0.26","sbl":"1.02","sblz":"0.63","gz":"0.26","sgb":"0.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"448.1588","sgs":"505.0945","bl":"0.80","blz":"-0.10","sbl":"0.90","sblz":"0.40","gz":"-0.10","sgb":"0.50"},{"c":"70420394","n":"兴证全球基金-中国人寿保险股份有限公司-传统险-兴证全球基金国寿股份均衡股票传统可供出售单一资产管理计划","gs":"405.9465","sgs":"314.4365","bl":"0.73","blz":"0.16","sbl":"0.56","sblz":"0.36","gz":"0.16","sgb":"0.19"},{"c":"009686","n":"华夏磐利一年定开混合A","gs":"396.4828","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.35","gz":"0.71","sgb":"-0.36"},{"c":"70409661","n":"兴全基金-农业银行-中国太平洋人寿保险-中国太平洋人寿股票主动管理型产品(个分红)委托投资","gs":"395.3081","sgs":"319.2881","bl":"0.71","blz":"0.14","sbl":"0.57","sblz":"0.35","gz":"0.14","sgb":"0.21"},{"c":"10529245","n":"国新投资有限公司","gs":"305.6075","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.27","gz":"0.55","sgb":"-0.28"},{"c":"70421145","n":"兴证全球基金-中国太平洋人寿保险股份有限公司-寿自营-兴证全球基金中国太平洋人寿股票相对(寿自营)单一资产管理计划","gs":"230.5096","sgs":"185.5196","bl":"0.41","blz":"0.08","sbl":"0.33","sblz":"0.20","gz":"0.08","sgb":"0.12"},{"c":"015697","n":"华夏磐润两年定开混合A","gs":"116.7066","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.10","gz":"0.21","sgb":"-0.11"},{"c":"501215","n":"兴全积极配置混合(FOF-LOF)A","gs":"39.9680","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.04"},{"c":"012654","n":"兴全优选平衡三个月持有混合(FOF)A","gs":"31.9744","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"008145","n":"兴全优选进取三个月持有混合(FOF)A","gs":"27.9776","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"012509","n":"兴全安悦稳健养老一年持有混合(FOF)A","gs":"15.9872","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"006580","n":"兴全安泰平衡养老三年持有混合(FOF)A","gs":"11.9904","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"010266","n":"兴全安泰稳健养老一年持有混合(FOF)A","gs":"11.9904","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012977","n":"瑞达鑫红量化6个月持有混合A","gs":"8.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"010640","n":"财通稳进回报6个月持有期混合A","gs":"4.1566","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-2006480,"cgbl":13.14004696,"cgblzf":-15.21,"ltgbl":26.59835975,"ltgblzf":0.272294077604},{"dm":"600329","mc":"达仁堂","oc":46,"occ":-27086523,"gbl":47.42319087,"gblz":-54.99,"lbl":64.81923998,"ltz":38.797250859107,"dt":[{"c":"10019589","n":"天津市医药集团有限公司","gs":"33112.0528","sgs":"33112.0528","bl":"57.59","blz":"0.00","sbl":"57.59","sblz":"42.13","gz":"0.00","sgb":"42.13"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"835.1801","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"1.08","gz":"1.48","sgb":"-0.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"514.8450","sgs":"863.0339","bl":"0.91","blz":"-0.62","sbl":"1.53","sblz":"0.67","gz":"-0.62","sgb":"1.28"},{"c":"003095","n":"中欧医疗健康混合A","gs":"505.6541","sgs":"33.6418","bl":"0.89","blz":"0.83","sbl":"0.06","sblz":"0.65","gz":"0.83","sgb":"-0.18"},{"c":"003291","n":"信澳健康中国混合A","gs":"387.3886","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.50","gz":"0.68","sgb":"-0.18"},{"c":"005453","n":"前海开源医疗健康A","gs":"272.8186","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.35","gz":"0.48","sgb":"-0.13"},{"c":"005505","n":"前海开源中药股票A","gs":"239.4920","sgs":"212.8420","bl":"0.42","blz":"0.05","sbl":"0.38","sblz":"0.31","gz":"0.05","sgb":"0.26"},{"c":"000913","n":"农银医疗保健股票","gs":"191.0600","sgs":"191.0600","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"125.9503","sgs":"92.3100","bl":"0.22","blz":"0.06","sbl":"0.16","sblz":"0.16","gz":"0.06","sgb":"0.10"},{"c":"011598","n":"信澳医药健康混合A","gs":"117.0091","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.15","gz":"0.21","sgb":"-0.06"},{"c":"010054","n":"万家健康产业混合A","gs":"105.0159","sgs":"111.2459","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"013414","n":"太平智远三个月定期开放股票发起式","gs":"93.3000","sgs":"166.6000","bl":"0.16","blz":"-0.13","sbl":"0.29","sblz":"0.12","gz":"-0.13","sgb":"0.25"},{"c":"008293","n":"农银创新医疗混合","gs":"86.3800","sgs":"86.3800","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"001387","n":"国联新经济混合A","gs":"84.5511","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.11","gz":"0.15","sgb":"-0.04"},{"c":"001915","n":"宝盈医疗健康沪港深股票A","gs":"83.9300","sgs":"45.7400","bl":"0.15","blz":"0.07","sbl":"0.08","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"000878","n":"中海医药混合A","gs":"60.0300","sgs":"5.8300","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"001701","n":"国联产业升级混合","gs":"53.1000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.03"},{"c":"002300","n":"长盛医疗量化股票A","gs":"47.1200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"31.5680","sgs":"18.7100","bl":"0.06","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"000523","n":"国投瑞银医疗保健混合A","gs":"30.5293","sgs":"30.5293","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011601","n":"前海开源公共卫生股票A","gs":"29.1200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"012523","n":"国联高质量成长混合A","gs":"25.4969","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.01"},{"c":"013936","n":"广发睿升混合A","gs":"21.5800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"000684","n":"长盛养老健康混合A","gs":"18.5800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"008412","n":"长盛竞争优势A","gs":"15.6700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"001569","n":"泰信国策驱动混合","gs":"14.2532","sgs":"19.3632","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013916","n":"国联成长先锋一年持有混合A","gs":"13.2458","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"011288","n":"上银医疗健康混合A","gs":"12.1300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"005117","n":"金信价值精选混合A","gs":"11.7478","sgs":"11.6878","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011471","n":"鹏华致远成长混合A","gs":"10.5100","sgs":"10.5100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014220","n":"恒越医疗健康精选混合A","gs":"10.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"71058818","n":"银河金汇-银河国际沪深港1号","gs":"9.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"673110","n":"西部利得新润混合A","gs":"9.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"009169","n":"湘财长兴灵活配置混合A","gs":"6.0000","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"080008","n":"长盛战略新兴产业混合A","gs":"3.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013072","n":"泰信医疗服务混合发起式A","gs":"3.5000","sgs":"3.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519127","n":"浦银盛世A","gs":"3.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012539","n":"东方兴润债券A","gs":"3.0000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011788","n":"工银聚益混合A","gs":"1.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009385","n":"天弘永裕平衡养老三年A","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001922","n":"国泰多策略收益灵活配置混合A","gs":"1.5500","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519175","n":"浦银经济带崛起混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014820","n":"华安创新医药锐选量化股票发起式A","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004801","n":"浦银安盛安久回报定开混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013571","n":"天弘养老目标2030一年持有混合发起(FOF)","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001214","n":"华泰柏瑞中证500ETF联接A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":46,"jgsbh":-27086523,"cgbl":47.42319087,"cgblzf":-54.99,"ltgbl":64.81923998,"ltgblzf":38.797250859107},{"dm":"600330","mc":"天通股份","oc":10,"occ":-47337991,"gbl":16.24857092,"gblz":-68.2,"lbl":20.11061186,"ltz":10.34155597723,"dt":[{"c":"10063188","n":"天通高新集团有限公司","gs":"12956.1810","sgs":"12956.1810","bl":"13.00","blz":"0.00","sbl":"13.00","sblz":"10.50","gz":"0.00","sgb":"10.50"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"1388.0864","sgs":"1633.0444","bl":"1.39","blz":"-0.25","sbl":"1.64","sblz":"1.13","gz":"-0.25","sgb":"1.37"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1266.3989","sgs":"1006.6069","bl":"1.27","blz":"0.26","sbl":"1.01","sblz":"1.03","gz":"0.26","sgb":"0.77"},{"c":"519704","n":"交银先进制造混合A","gs":"1262.3901","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"1.02","gz":"1.27","sgb":"-0.24"},{"c":"10015192","n":"海宁市经济发展投资公司","gs":"915.3552","sgs":"915.3552","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"840.5146","sgs":"1297.7323","bl":"0.84","blz":"-0.46","sbl":"1.30","sblz":"0.68","gz":"-0.46","sgb":"1.14"},{"c":"009402","n":"交银启明混合A","gs":"768.1460","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.62","gz":"0.77","sgb":"-0.15"},{"c":"009686","n":"华夏磐利一年定开混合A","gs":"496.9697","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.40","gz":"0.50","sgb":"-0.10"},{"c":"015697","n":"华夏磐润两年定开混合A","gs":"147.4747","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.12","gz":"0.15","sgb":"-0.03"},{"c":"014331","n":"华泰柏瑞中证稀土产业ETF发起式联接A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-47337991,"cgbl":16.24857092,"cgblzf":-68.2,"ltgbl":20.11061186,"ltgblzf":10.34155597723},{"dm":"600331","mc":"宏达股份","oc":5,"occ":1163904,"gbl":41.03381751,"gblz":36.32,"lbl":41.03381751,"ltz":17.770034843206,"dt":[{"c":"10006997","n":"四川宏达实业有限公司","gs":"53623.7405","sgs":"53623.7405","bl":"26.39","blz":"0.00","sbl":"26.39","sblz":"26.39","gz":"0.00","sgb":"26.39"},{"c":"10057398","n":"新华联控股有限公司","gs":"17543.6620","sgs":"17543.6620","bl":"8.63","blz":"0.00","sbl":"8.63","sblz":"8.63","gz":"0.00","sgb":"8.63"},{"c":"70421689","n":"四川信托有限公司-四川信托-名嘉百货流动资金贷款集合资金信托计划","gs":"10000.0000","sgs":"10000.0000","bl":"4.92","blz":"0.00","sbl":"4.92","sblz":"4.92","gz":"0.00","sgb":"4.92"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1392.4126","sgs":"1018.7322","bl":"0.69","blz":"0.18","sbl":"0.50","sblz":"0.69","gz":"0.18","sgb":"0.50"},{"c":"10128022","n":"四川万丰商贸大厦管理中心","gs":"820.9021","sgs":"1078.1921","bl":"0.40","blz":"-0.13","sbl":"0.53","sblz":"0.40","gz":"-0.13","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1163904,"cgbl":41.03381751,"cgblzf":36.32,"ltgbl":41.03381751,"ltgblzf":17.770034843206},{"dm":"600332","mc":"白云山","oc":24,"occ":-15269274,"gbl":60.03381009,"gblz":-29.77,"lbl":69.42389463,"ltz":11.043974488083,"dt":[{"c":"10013145","n":"广州医药集团有限公司","gs":"73230.5103","sgs":"73230.5103","bl":"52.09","blz":"0.00","sbl":"52.09","sblz":"45.04","gz":"0.00","sgb":"45.04"},{"c":"10504430","n":"广州国寿城市发展产业投资企业(有限合伙)","gs":"7331.3783","sgs":"7331.3783","bl":"5.21","blz":"0.00","sbl":"5.21","sblz":"4.51","gz":"0.00","sgb":"4.51"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"4727.7962","sgs":"4727.7962","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"2.91","gz":"0.00","sgb":"2.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4649.7775","sgs":"3208.2342","bl":"3.31","blz":"1.03","sbl":"2.28","sblz":"2.86","gz":"1.03","sgb":"1.83"},{"c":"10015563","n":"广州产业投资控股集团有限公司","gs":"3223.5400","sgs":"4272.2562","bl":"2.29","blz":"-0.75","sbl":"3.04","sblz":"1.98","gz":"-0.75","sgb":"2.73"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"879.5136","sgs":"879.5136","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"868.0636","sgs":"868.0636","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"866.2836","sgs":"866.2836","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"865.7836","sgs":"865.7836","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"005505","n":"前海开源中药股票A","gs":"304.2018","sgs":"289.0718","bl":"0.22","blz":"0.01","sbl":"0.21","sblz":"0.19","gz":"0.01","sgb":"0.18"},{"c":"560080","n":"汇添富中证中药ETF","gs":"236.2200","sgs":"270.6700","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"002925","n":"广发集源债券A","gs":"135.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.01"},{"c":"217024","n":"招商安盈债券A","gs":"130.7609","sgs":"130.7609","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"159647","n":"鹏华中证中药ETF","gs":"103.3700","sgs":"91.1800","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"14.7648","sgs":"19.0848","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004351","n":"汇丰晋信珠三角混合","gs":"10.0500","sgs":"4.1300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"562390","n":"银华中证中药ETF","gs":"9.9600","sgs":"11.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510660","n":"华夏医药ETF","gs":"6.5409","sgs":"6.7009","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011671","n":"中信建投双利3个月债A","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012338","n":"中信建投双鑫债券A","gs":"3.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015655","n":"富荣医药健康混合发起A","gs":"0.5800","sgs":"0.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070551","n":"中信建投智享灵动1号","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007076","n":"汇添富中证医药ETF联接A","gs":"0.0300","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071888","n":"方正证券稳进1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-15269274,"cgbl":60.03381009,"cgblzf":-29.77,"ltgbl":69.42389463,"ltgblzf":11.043974488083},{"dm":"600333","mc":"长春燃气","oc":2,"occ":1000800,"gbl":58.91520501,"gblz":0.28,"lbl":58.91520501,"ltz":-5.87084148728,"dt":[{"c":"10064010","n":"长春长港燃气有限公司","gs":"35781.0876","sgs":"35781.0876","bl":"58.75","blz":"0.00","sbl":"58.75","sblz":"58.75","gz":"0.00","sgb":"58.75"},{"c":"10000540326","n":"北京元亨利业科技有限公司","gs":"100.0800","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1000800,"cgbl":58.91520501,"cgblzf":0.28,"ltgbl":58.91520501,"ltgblzf":-5.87084148728},{"dm":"600335","mc":"国机汽车","oc":4,"occ":7026411,"gbl":69.93938968,"gblz":0.16,"lbl":71.80748039,"ltz":21.649484536083,"dt":[{"c":"10051925","n":"中国机械工业集团有限公司","gs":"102760.8282","sgs":"102760.8282","bl":"70.54","blz":"0.00","sbl":"70.54","sblz":"68.70","gz":"0.00","sgb":"68.70"},{"c":"10029796","n":"中国电子财务有限责任公司","gs":"960.9300","sgs":"960.9300","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10002269","n":"中信证券股份有限公司","gs":"532.9324","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.36","gz":"0.37","sgb":"-0.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"359.8576","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.24","gz":"0.25","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":7026411,"cgbl":69.93938968,"cgblzf":0.16,"ltgbl":71.80748039,"ltgblzf":21.649484536083},{"dm":"600336","mc":"澳柯玛","oc":4,"occ":-3351282,"gbl":43.77333597,"gblz":-97.44,"lbl":43.77333597,"ltz":9.140767824497,"dt":[{"c":"10000139663","n":"青岛澳柯玛控股集团有限公司","gs":"18381.2152","sgs":"18381.2152","bl":"23.03","blz":"0.00","sbl":"23.03","sblz":"23.03","gz":"0.00","sgb":"23.03"},{"c":"10015123","n":"青岛市企业发展投资有限公司","gs":"12460.5073","sgs":"12460.5073","bl":"15.61","blz":"0.00","sbl":"15.61","sblz":"15.61","gz":"0.00","sgb":"15.61"},{"c":"10479348","n":"青岛城投城金控股集团有限公司","gs":"4081.2461","sgs":"4081.2461","bl":"5.11","blz":"0.00","sbl":"5.11","sblz":"5.11","gz":"0.00","sgb":"5.11"},{"c":"003241","n":"创金合信量化发现混合A","gs":"8.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3351282,"cgbl":43.77333597,"cgblzf":-97.44,"ltgbl":43.77333597,"ltgblzf":9.140767824497},{"dm":"600337","mc":"ST美克","oc":7,"occ":-22730118,"gbl":56.36071119,"gblz":-11.45,"lbl":56.36071119,"ltz":3.54609929078,"dt":[{"c":"10018403","n":"美克投资集团有限公司","gs":"48844.9350","sgs":"48844.9350","bl":"32.65","blz":"0.00","sbl":"32.65","sblz":"32.65","gz":"0.00","sgb":"32.65"},{"c":"10000135019","n":"赣州发展美家家居产业基金合伙企业(有限合伙)","gs":"17667.7274","sgs":"17667.7274","bl":"11.81","blz":"0.00","sbl":"11.81","sblz":"11.81","gz":"0.00","sgb":"11.81"},{"c":"78136835","n":"中阅资本管理股份公司-中阅战略优选2号私募证券投资基金","gs":"5488.3305","sgs":"5656.9705","bl":"3.67","blz":"-0.11","sbl":"3.78","sblz":"3.67","gz":"-0.11","sgb":"3.78"},{"c":"77874855","n":"国泰元鑫资管-赣州金融控股集团有限责任公司-国泰元鑫睿鑫一号单一资产管理计划","gs":"5261.7300","sgs":"5261.7300","bl":"3.52","blz":"0.00","sbl":"3.52","sblz":"3.52","gz":"0.00","sgb":"3.52"},{"c":"70400006","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪","gs":"3389.0886","sgs":"3389.0886","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"2137.8177","sgs":"2137.8177","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"70401506","n":"泰康人寿保险有限责任公司-投连-优选成长","gs":"1522.8883","sgs":"1522.8883","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-22730118,"cgbl":56.36071119,"cgblzf":-11.45,"ltgbl":56.36071119,"ltgblzf":3.54609929078},{"dm":"600338","mc":"西藏珠峰","oc":10,"occ":-19286120,"gbl":37.0205317,"gblz":-38.61,"lbl":37.0205317,"ltz":-0.174520069808,"dt":[{"c":"10067439","n":"新疆塔城国际资源有限公司","gs":"18084.2552","sgs":"18084.2552","bl":"19.78","blz":"0.00","sbl":"19.78","sblz":"19.78","gz":"0.00","sgb":"19.78"},{"c":"10424197","n":"中国环球新技术进出口有限公司","gs":"4486.4380","sgs":"4486.4380","bl":"4.91","blz":"0.00","sbl":"4.91","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"73124752","n":"四川信托有限公司-四川信托-锦绣优债1号集合资金信托计划","gs":"4200.0000","sgs":"4200.0000","bl":"4.59","blz":"0.00","sbl":"4.59","sblz":"4.59","gz":"0.00","sgb":"4.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2116.5032","sgs":"1389.5443","bl":"2.32","blz":"0.80","sbl":"1.52","sblz":"2.32","gz":"0.80","sgb":"1.52"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"1340.4391","sgs":"1434.6391","bl":"1.47","blz":"-0.10","sbl":"1.57","sblz":"1.47","gz":"-0.10","sgb":"1.57"},{"c":"10686265","n":"上海歌金企业管理有限公司","gs":"1206.2242","sgs":"1206.2242","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"829.2400","sgs":"881.8500","bl":"0.91","blz":"-0.06","sbl":"0.96","sblz":"0.91","gz":"-0.06","sgb":"0.96"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"815.8300","sgs":"873.1100","bl":"0.89","blz":"-0.06","sbl":"0.96","sblz":"0.89","gz":"-0.06","sgb":"0.96"},{"c":"001704","n":"国投瑞银进宝混合","gs":"762.1068","sgs":"812.8368","bl":"0.83","blz":"-0.06","sbl":"0.89","sblz":"0.83","gz":"-0.06","sgb":"0.89"},{"c":"71072746","n":"中信证券中证1000指数增强1号","gs":"3.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-19286120,"cgbl":37.0205317,"cgblzf":-38.61,"ltgbl":37.0205317,"ltgblzf":-0.174520069808},{"dm":"600339","mc":"中油工程","oc":8,"occ":-29552552,"gbl":76.9320496,"gblz":-44.88,"lbl":76.9320496,"ltz":25.838926174497,"dt":[{"c":"10010954","n":"中国石油天然气集团有限公司","gs":"303096.6809","sgs":"303096.6809","bl":"54.29","blz":"0.00","sbl":"54.29","sblz":"54.29","gz":"0.00","sgb":"54.29"},{"c":"10912841","n":"中国石油集团工程服务有限公司","gs":"100000.0000","sgs":"100000.0000","bl":"17.91","blz":"0.00","sbl":"17.91","sblz":"17.91","gz":"0.00","sgb":"17.91"},{"c":"10004710","n":"新疆天利石化控股集团有限公司","gs":"19770.6637","sgs":"19770.6637","bl":"3.54","blz":"0.00","sbl":"3.54","sblz":"3.54","gz":"0.00","sgb":"3.54"},{"c":"70421656","n":"银华基金-中兵投资管理有限责任公司-银华基金-天玑1号单一资产管理计划","gs":"2766.7595","sgs":"2766.7595","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"78050617","n":"北信瑞丰基金-工商银行-北京恒宇天泽投资管理有限公司-恒宇天泽盈-赢二号私募投资基金","gs":"1696.7729","sgs":"1696.7729","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1177.8551","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"1009.8761","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"970055","n":"信达信利六个月持有债券","gs":"4.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-29552552,"cgbl":76.9320496,"cgblzf":-44.88,"ltgbl":76.9320496,"ltgblzf":25.838926174497},{"dm":"600340","mc":"*ST华幸","oc":10,"occ":-58983803,"gbl":44.43351694,"gblz":-40.26,"lbl":44.66593885,"ltz":-3.187250996016,"dt":[{"c":"10134725","n":"华夏幸福基业控股股份公司","gs":"48523.9502","sgs":"49298.5802","bl":"12.46","blz":"-0.20","sbl":"12.66","sblz":"12.40","gz":"-0.20","sgb":"12.60"},{"c":"10054789","n":"中国平安人寿保险股份有限公司-自有资金","gs":"41422.3338","sgs":"41422.3338","bl":"10.64","blz":"0.00","sbl":"10.64","sblz":"10.58","gz":"0.00","sgb":"10.58"},{"c":"70400094","n":"中国平安人寿保险股份有限公司-分红-个险分红","gs":"32793.6661","sgs":"32793.6661","bl":"8.42","blz":"0.00","sbl":"8.42","sblz":"8.38","gz":"0.00","sgb":"8.38"},{"c":"70400100","n":"中国平安人寿保险股份有限公司-万能-个险万能","gs":"23816.8767","sgs":"23816.8767","bl":"6.12","blz":"0.00","sbl":"6.12","sblz":"6.09","gz":"0.00","sgb":"6.09"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"7868.3953","sgs":"8092.7453","bl":"2.02","blz":"-0.06","sbl":"2.08","sblz":"2.01","gz":"-0.06","sgb":"2.07"},{"c":"10002269","n":"中信证券股份有限公司","gs":"7094.6459","sgs":"11455.1656","bl":"1.82","blz":"-1.12","sbl":"2.94","sblz":"1.81","gz":"-1.12","sgb":"2.93"},{"c":"78140454","n":"华夏控股-光大证券-20华夏EB担保及信托财产专户","gs":"4505.9263","sgs":"4505.9263","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10053791","n":"浙江春晖集团有限公司","gs":"2724.8000","sgs":"2724.8000","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10143144","n":"鼎基资本管理有限公司","gs":"2667.6000","sgs":"2667.6000","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"78204766","n":"华夏控股-光大证券-20华EB02担保及信托财产专户","gs":"2482.1648","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.63","gz":"0.64","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-58983803,"cgbl":44.43351694,"cgblzf":-40.26,"ltgbl":44.66593885,"ltgblzf":-3.187250996016},{"dm":"600343","mc":"航天动力","oc":5,"occ":2249401,"gbl":44.13776295,"gblz":0.0,"lbl":44.13776295,"ltz":14.971428571429,"dt":[{"c":"10035469","n":"西安航天科技工业有限公司","gs":"18366.3392","sgs":"18366.3392","bl":"28.78","blz":"0.00","sbl":"28.78","sblz":"28.78","gz":"0.00","sgb":"28.78"},{"c":"10035471","n":"西安航天发动机有限公司","gs":"4726.0034","sgs":"4726.0034","bl":"7.41","blz":"0.00","sbl":"7.41","sblz":"7.41","gz":"0.00","sgb":"7.41"},{"c":"10035472","n":"陕西苍松机械有限公司","gs":"3000.5378","sgs":"3000.5378","bl":"4.70","blz":"0.00","sbl":"4.70","sblz":"4.70","gz":"0.00","sgb":"4.70"},{"c":"10127052","n":"西安航天动力研究所","gs":"1851.1800","sgs":"1851.1800","bl":"2.90","blz":"0.00","sbl":"2.90","sblz":"2.90","gz":"0.00","sgb":"2.90"},{"c":"10002269","n":"中信证券股份有限公司","gs":"224.9401","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2249401,"cgbl":44.13776295,"cgblzf":0.0,"ltgbl":44.13776295,"ltgblzf":14.971428571429},{"dm":"600345","mc":"长江通信","oc":8,"occ":293501,"gbl":47.94320102,"gblz":134.83,"lbl":47.94320102,"ltz":29.271437782076,"dt":[{"c":"10191053","n":"烽火科技集团有限公司","gs":"5668.2297","sgs":"5668.2297","bl":"28.63","blz":"0.00","sbl":"28.63","sblz":"28.63","gz":"0.00","sgb":"28.63"},{"c":"10066958","n":"武汉金融控股(集团)有限公司","gs":"2082.1218","sgs":"2082.1218","bl":"10.52","blz":"0.00","sbl":"10.52","sblz":"10.52","gz":"0.00","sgb":"10.52"},{"c":"10020095","n":"武汉高科国有控股集团有限公司","gs":"1185.4123","sgs":"1185.4123","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"10014547","n":"武汉新能实业发展有限公司","gs":"236.3700","sgs":"330.7700","bl":"1.19","blz":"-0.48","sbl":"1.67","sblz":"1.19","gz":"-0.48","sgb":"1.67"},{"c":"001734","n":"广发新锐智选混合A","gs":"196.3600","sgs":"41.7400","bl":"0.99","blz":"0.78","sbl":"0.21","sblz":"0.99","gz":"0.78","sgb":"0.21"},{"c":"10000221418","n":"武汉长江经济联合发展股份有限公司","gs":"105.7700","sgs":"105.7700","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"014558","n":"华商品质慧选混合A","gs":"16.2000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010747","n":"宝盈祥和9个月定开混合A","gs":"2.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":293501,"cgbl":47.94320102,"cgblzf":134.83,"ltgbl":47.94320102,"ltgblzf":29.271437782076},{"dm":"600346","mc":"恒力石化","oc":44,"occ":-155734754,"gbl":68.82924685,"gblz":-72.94,"lbl":68.82924685,"ltz":4.314230521571,"dt":[{"c":"10655077","n":"恒能投资(大连)有限公司","gs":"149847.8926","sgs":"149847.8926","bl":"21.29","blz":"0.00","sbl":"21.29","sblz":"21.29","gz":"0.00","sgb":"21.29"},{"c":"10153346","n":"恒力集团有限公司","gs":"124317.2342","sgs":"124317.2342","bl":"17.66","blz":"0.00","sbl":"17.66","sblz":"17.66","gz":"0.00","sgb":"17.66"},{"c":"78204767","n":"恒力集团-西南证券-21恒力E1担保及信托财产专户","gs":"85744.0000","sgs":"85744.0000","bl":"12.18","blz":"0.00","sbl":"12.18","sblz":"12.18","gz":"0.00","sgb":"12.18"},{"c":"10085985","n":"德诚利国际集团有限公司","gs":"73271.1668","sgs":"73271.1668","bl":"10.41","blz":"0.00","sbl":"10.41","sblz":"10.41","gz":"0.00","sgb":"10.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15060.8827","sgs":"11723.7227","bl":"2.14","blz":"0.47","sbl":"1.67","sblz":"2.14","gz":"0.47","sgb":"1.67"},{"c":"78214306","n":"玄元私募基金投资管理(广东)有限公司-玄元元宝16号私募证券投资基金","gs":"8366.6983","sgs":"8366.6983","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"78214365","n":"玄元私募基金投资管理(广东)有限公司-玄元元宝15号私募证券投资基金","gs":"7512.4294","sgs":"7512.4294","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10109902","n":"大连市国有资产投资经营集团有限公司","gs":"6889.8123","sgs":"6889.8123","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"78214460","n":"玄元私募基金投资管理(广东)有限公司-玄元元宝17号私募证券投资基金","gs":"6716.3623","sgs":"6716.3623","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"011220","n":"南方匠心优选股票A","gs":"1614.3557","sgs":"1614.3557","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"110007","n":"易方达稳健收益债券A","gs":"1558.7752","sgs":"2005.6405","bl":"0.22","blz":"-0.06","sbl":"0.28","sblz":"0.22","gz":"-0.06","sgb":"0.28"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"1153.4500","sgs":"1120.4000","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"560.0066","sgs":"560.0066","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"272.4764","sgs":"146.0664","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"269.2277","sgs":"269.2277","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"004357","n":"南方智慧精选灵活配置混合","gs":"242.6500","sgs":"242.6500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006921","n":"南方智诚混合","gs":"233.2202","sgs":"233.2202","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005810","n":"南方瑞祥一年定开灵活配置混合A","gs":"157.0810","sgs":"157.0810","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000215","n":"广发趋势优选灵活配置混合A","gs":"110.0000","sgs":"100.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010532","n":"广发恒信一年持有期混合A","gs":"100.0000","sgs":"90.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516020","n":"华宝化工ETF","gs":"90.6700","sgs":"58.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011384","n":"南方远见回报股票A","gs":"62.5900","sgs":"63.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"51.3237","sgs":"48.3337","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012995","n":"嘉实策略视野三年持有期混合","gs":"47.5313","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013634","n":"申万菱信双利混合A","gs":"37.8000","sgs":"37.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"30.5004","sgs":"28.6804","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673020","n":"西部利得成长精选混合","gs":"20.5000","sgs":"20.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"582003","n":"东吴配置优化混合A","gs":"19.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011192","n":"广发恒荣三个月持有期混合A","gs":"18.0000","sgs":"18.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001181","n":"南方改革机遇灵活配置混合","gs":"16.3200","sgs":"16.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008736","n":"南方高股息主题股票A","gs":"15.0000","sgs":"30.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012272","n":"渤海汇金创新价值一年持有期混合","gs":"14.6400","sgs":"14.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001536","n":"南方君选灵活配置混合","gs":"13.9200","sgs":"13.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202213","n":"南方核心竞争混合","gs":"10.6200","sgs":"10.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000679","n":"招商丰利灵活配置混合A","gs":"9.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"8.5500","sgs":"9.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159731","n":"华夏中证石化产业ETF","gs":"7.6800","sgs":"4.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516570","n":"易方达中证石化产业ETF","gs":"5.9300","sgs":"6.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013527","n":"嘉实中证细分化工产业主题ETF发起联接A","gs":"4.9300","sgs":"1.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015328","n":"华泰紫金中证细分化工产业主题指数发起A","gs":"3.5000","sgs":"2.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000578","n":"鑫元恒鑫收益增强A","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015896","n":"天弘中证细分化工产业主题ETF联接A","gs":"2.7200","sgs":"2.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970073","n":"东证融汇成长优选A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013055","n":"嘉实策略机遇混合发起式A","gs":"1.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-155734754,"cgbl":68.82924685,"cgblzf":-72.94,"ltgbl":68.82924685,"ltgblzf":4.314230521571},{"dm":"600348","mc":"华阳股份","oc":28,"occ":-93606615,"gbl":60.43530091,"gblz":-59.12,"lbl":60.43530091,"ltz":-3.017543859649,"dt":[{"c":"10042343","n":"华阳新材料科技集团有限公司","gs":"133534.7578","sgs":"133534.7578","bl":"55.52","blz":"0.00","sbl":"55.52","sblz":"55.52","gz":"0.00","sgb":"55.52"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4559.2120","sgs":"5022.6281","bl":"1.90","blz":"-0.19","sbl":"2.09","sblz":"1.90","gz":"-0.19","sgb":"2.09"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"1198.1100","sgs":"1456.8880","bl":"0.50","blz":"-0.11","sbl":"0.61","sblz":"0.50","gz":"-0.11","sgb":"0.61"},{"c":"519212","n":"万家宏观择时多策略A","gs":"1070.7964","sgs":"487.8464","bl":"0.45","blz":"0.24","sbl":"0.20","sblz":"0.45","gz":"0.24","sgb":"0.20"},{"c":"510500","n":"南方中证500ETF","gs":"733.6448","sgs":"1102.3848","bl":"0.31","blz":"-0.15","sbl":"0.46","sblz":"0.31","gz":"-0.15","sgb":"0.46"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"699.0316","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"10042347","n":"阳泉煤业集团多种经营总公司","gs":"674.0440","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"161032","n":"富国中证煤炭指数A","gs":"654.8663","sgs":"878.4735","bl":"0.27","blz":"-0.09","sbl":"0.37","sblz":"0.27","gz":"-0.09","sgb":"0.37"},{"c":"519191","n":"万家新利灵活配置混合","gs":"593.4700","sgs":"281.3500","bl":"0.25","blz":"0.13","sbl":"0.12","sblz":"0.25","gz":"0.13","sgb":"0.12"},{"c":"519185","n":"万家精选A","gs":"514.9922","sgs":"277.6122","bl":"0.21","blz":"0.10","sbl":"0.12","sblz":"0.21","gz":"0.10","sgb":"0.12"},{"c":"010011","n":"景顺长城景颐招利6个月持有期债券A","gs":"281.6301","sgs":"452.5001","bl":"0.12","blz":"-0.07","sbl":"0.19","sblz":"0.12","gz":"-0.07","sgb":"0.19"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"267.0700","sgs":"173.0000","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"210.9035","sgs":"254.1035","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"630011","n":"华商主题精选混合","gs":"92.3700","sgs":"92.3700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001633","n":"万家瑞祥灵活配置混合A","gs":"52.0000","sgs":"15.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"012195","n":"万家瑞泽回报一年持有期混合","gs":"42.0000","sgs":"8.5000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"159930","n":"汇添富中证能源ETF","gs":"40.8400","sgs":"51.5800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008555","n":"华商龙头优势混合","gs":"35.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"30.0000","sgs":"4.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014693","n":"万家兴恒回报一年持有期混合A","gs":"28.0000","sgs":"5.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002664","n":"万家瑞和A","gs":"12.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006654","n":"华泰紫金季季享定开债券发起A","gs":"8.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015141","n":"华泰紫金周周购6个月滚动债发起A","gs":"3.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410009","n":"华富量子生命力混合A","gs":"3.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011494","n":"华泰紫金丰和偏债混合发起A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009638","n":"华泰紫金周周购12个月滚动债发起A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000972","n":"新华万银多元策略灵活配置混合","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072942","n":"银河金汇量化增强1号","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-93606615,"cgbl":60.43530091,"cgblzf":-59.12,"ltgbl":60.43530091,"ltgblzf":-3.017543859649},{"dm":"600350","mc":"山东高速","oc":22,"occ":-42799689,"gbl":92.25790194,"gblz":-4.26,"lbl":92.25790194,"ltz":7.557117750439,"dt":[{"c":"10024743","n":"山东高速集团有限公司","gs":"341162.6859","sgs":"341162.6859","bl":"70.67","blz":"0.00","sbl":"70.67","sblz":"70.67","gz":"0.00","sgb":"70.67"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"78361.3507","sgs":"78361.3507","bl":"16.23","blz":"0.00","sbl":"16.23","sblz":"16.23","gz":"0.00","sgb":"16.23"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"6012.2419","sgs":"6277.7529","bl":"1.25","blz":"-0.06","sbl":"1.30","sblz":"1.25","gz":"-0.06","sgb":"1.30"},{"c":"70415423","n":"博时基金管理有限公司-社保基金16011组合","gs":"5200.0021","sgs":"5200.0021","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4565.3478","sgs":"3994.1189","bl":"0.95","blz":"0.12","sbl":"0.83","sblz":"0.95","gz":"0.12","sgb":"0.83"},{"c":"10004876","n":"中国银河证券股份有限公司","gs":"1934.1035","sgs":"1617.3335","bl":"0.40","blz":"0.07","sbl":"0.34","sblz":"0.40","gz":"0.07","sgb":"0.34"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"1806.1138","sgs":"1805.7238","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"70400119","n":"中英人寿保险有限公司-传统保险产品","gs":"1577.3131","sgs":"1577.3131","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1530.7029","sgs":"1180.8189","bl":"0.32","blz":"0.07","sbl":"0.24","sblz":"0.32","gz":"0.07","sgb":"0.24"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"1487.7329","sgs":"1205.4929","bl":"0.31","blz":"0.06","sbl":"0.25","sblz":"0.31","gz":"0.06","sgb":"0.25"},{"c":"002925","n":"广发集源债券A","gs":"844.4000","sgs":"844.4000","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"190.7500","sgs":"126.4600","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012071","n":"中加喜利回报混合A","gs":"132.1167","sgs":"132.1167","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011849","n":"西部利得量化价值一年持有期混合","gs":"115.2000","sgs":"117.7000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"108.4200","sgs":"115.0600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009927","n":"工银聚利18个月定开混合A","gs":"91.0000","sgs":"91.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515890","n":"博时中证红利ETF","gs":"84.8400","sgs":"72.5400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"81.3200","sgs":"55.8400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009285","n":"泰康招泰尊享一年持有期混合A","gs":"45.0900","sgs":"45.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001146","n":"中欧瑾源灵活配置混合A","gs":"16.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012761","n":"华泰柏瑞上证红利ETF联接A","gs":"0.6400","sgs":"2.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-42799689,"cgbl":92.25790194,"cgblzf":-4.26,"ltgbl":92.25790194,"ltgblzf":7.557117750439},{"dm":"600351","mc":"亚宝药业","oc":9,"occ":5848177,"gbl":22.00692492,"gblz":6.85,"lbl":22.00692492,"ltz":20.068027210884,"dt":[{"c":"10041746","n":"山西亚宝投资集团有限公司","gs":"9430.0000","sgs":"9430.0000","bl":"12.25","blz":"0.00","sbl":"12.25","sblz":"12.25","gz":"0.00","sgb":"12.25"},{"c":"78216352","n":"杭州训机私募基金管理有限公司-训机启明四号私募证券投资基金","gs":"1185.9077","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"1.54","gz":"1.54","sgb":"0.00"},{"c":"78177271","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶十七号私募证券投资基金","gs":"1164.3200","sgs":"1164.3200","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"70421645","n":"广发证券资管-华远陆港资本运营有限公司-广发资管申鑫利26号单一资产管理计划","gs":"1150.0000","sgs":"1150.0000","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"70421341","n":"兴证证券资管-华远陆港资本运营有限公司-兴证资管阿尔法科睿106号单一资产管理计划","gs":"991.8900","sgs":"925.0400","bl":"1.29","blz":"0.09","sbl":"1.20","sblz":"1.29","gz":"0.09","sgb":"1.20"},{"c":"78167560","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶守拙七号私募证券投资基金","gs":"984.3100","sgs":"984.3100","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"10000016242","n":"广东晋亚纾困股权投资合伙企业(有限合伙)","gs":"822.0000","sgs":"822.0000","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10040059","n":"大同中药厂","gs":"622.0000","sgs":"622.0000","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"78211527","n":"浙江壹诺投资管理有限公司-壹诺盛弘一号私募证券投资基金","gs":"594.9050","sgs":"629.6450","bl":"0.77","blz":"-0.05","sbl":"0.82","sblz":"0.77","gz":"-0.05","sgb":"0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":5848177,"cgbl":22.00692492,"cgblzf":6.85,"ltgbl":22.00692492,"ltgblzf":20.068027210884},{"dm":"600352","mc":"浙江龙盛","oc":16,"occ":-43293114,"gbl":6.74281031,"gblz":-36.56,"lbl":6.74281031,"ltz":3.737373737374,"dt":[{"c":"70415487","n":"浙江龙盛集团股份有限公司-2020年员工持股计划","gs":"7000.0070","sgs":"7000.0070","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"70416780","n":"浙江龙盛集团股份有限公司-2021年员工持股计划","gs":"3583.2685","sgs":"3583.2685","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3294.5146","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"1.01","gz":"1.01","sgb":"0.00"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"2961.2611","sgs":"2949.9711","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"78206357","n":"弘尚资产弘利2号私募证券投资基金","gs":"2199.9934","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.68","gz":"0.68","sgb":"0.00"},{"c":"000628","n":"大成高鑫股票A","gs":"1898.4478","sgs":"1537.6523","bl":"0.58","blz":"0.11","sbl":"0.47","sblz":"0.58","gz":"0.11","sgb":"0.47"},{"c":"008271","n":"大成优势企业混合A","gs":"294.4100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"090007","n":"大成策略回报混合A","gs":"250.4399","sgs":"312.5699","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"013853","n":"大成匠心卓越三年持有混合A","gs":"152.3700","sgs":"86.7000","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"014859","n":"大成慧心优选一年持有混合A","gs":"150.4100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"103.8500","sgs":"111.7100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"510350","n":"工银沪深300ETF","gs":"24.4961","sgs":"24.4961","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512260","n":"华安中证500低波ETF","gs":"10.3800","sgs":"10.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"4.0800","sgs":"2.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"3.6712","sgs":"3.6712","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-43293114,"cgbl":6.74281031,"cgblzf":-36.56,"ltgbl":6.74281031,"ltgblzf":3.737373737374},{"dm":"600353","mc":"旭光电子","oc":14,"occ":6125934,"gbl":47.33758543,"gblz":-45.81,"lbl":48.52498828,"ltz":-11.126564673157,"dt":[{"c":"10047306","n":"新的集团有限公司","gs":"16625.7959","sgs":"16625.7959","bl":"26.28","blz":"-1.63","sbl":"27.91","sblz":"25.64","gz":"-1.63","sgb":"27.27"},{"c":"10052545","n":"成都欣天颐投资有限责任公司","gs":"8207.9300","sgs":"8207.9300","bl":"14.21","blz":"-0.88","sbl":"15.10","sblz":"13.86","gz":"-0.88","sgb":"14.75"},{"c":"78110852","n":"上海韫然投资管理有限公司-新兴成长五期私募证券投资基金","gs":"1756.0065","sgs":"1755.9988","bl":"3.04","blz":"-0.19","sbl":"3.23","sblz":"2.97","gz":"-0.19","sgb":"3.16"},{"c":"78133172","n":"四川发展证券投资基金管理有限公司-四川资本市场纾困发展证券投资基金合伙企业(有限合伙)","gs":"1300.2146","sgs":"0.0000","bl":"2.25","blz":"2.25","sbl":"0.00","sblz":"2.20","gz":"2.25","sgb":"-0.06"},{"c":"70413967","n":"成都旭光电子股份有限公司-第一期员工持股计划","gs":"479.9200","sgs":"479.9200","bl":"0.83","blz":"-0.05","sbl":"0.88","sblz":"0.81","gz":"-0.05","sgb":"0.86"},{"c":"78208179","n":"上海韫然投资管理有限公司-韫然新兴成长十期私募证券投资基金","gs":"430.0000","sgs":"430.0000","bl":"0.74","blz":"-0.05","sbl":"0.79","sblz":"0.73","gz":"-0.05","sgb":"0.77"},{"c":"011486","n":"博时创新精选混合A","gs":"254.7500","sgs":"254.7500","bl":"0.44","blz":"-0.03","sbl":"0.47","sblz":"0.43","gz":"-0.03","sgb":"0.46"},{"c":"012082","n":"博时数字经济混合A","gs":"177.8100","sgs":"177.8100","bl":"0.31","blz":"-0.02","sbl":"0.33","sblz":"0.30","gz":"-0.02","sgb":"0.32"},{"c":"050022","n":"博时回报混合","gs":"101.7100","sgs":"105.8700","bl":"0.18","blz":"-0.02","sbl":"0.19","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"015880","n":"中欧小盘成长混合A","gs":"43.7700","sgs":"26.5200","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.05"},{"c":"014135","n":"中欧金安量化混合A","gs":"43.6000","sgs":"13.9500","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"001990","n":"中欧数据挖掘混合A","gs":"34.5200","sgs":"9.3900","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"9.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006230","n":"鹏华研究驱动混合","gs":"7.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":6125934,"cgbl":47.33758543,"cgblzf":-45.81,"ltgbl":48.52498828,"ltgblzf":-11.126564673157},{"dm":"600354","mc":"敦煌种业","oc":7,"occ":-6604695,"gbl":29.53433283,"gblz":111.1,"lbl":29.53433283,"ltz":-10.063694267516,"dt":[{"c":"10414657","n":"酒泉地区现代农业(控股集团)有限责任公司","gs":"6817.0168","sgs":"6817.0168","bl":"12.92","blz":"0.00","sbl":"12.92","sblz":"12.92","gz":"0.00","sgb":"12.92"},{"c":"10191514","n":"江苏融卓投资有限公司","gs":"4189.8959","sgs":"5074.0000","bl":"7.94","blz":"-1.68","sbl":"9.61","sblz":"7.94","gz":"-1.68","sgb":"9.61"},{"c":"10055434","n":"敦煌市供销合作社联合社","gs":"2956.8876","sgs":"2956.8876","bl":"5.60","blz":"0.00","sbl":"5.60","sblz":"5.60","gz":"0.00","sgb":"5.60"},{"c":"10055435","n":"金塔县供销合作联社","gs":"757.9180","sgs":"757.9180","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"10000123947","n":"酒泉市农业科学研究院","gs":"451.1494","sgs":"451.1494","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"241.8900","sgs":"191.7800","bl":"0.46","blz":"0.09","sbl":"0.36","sblz":"0.46","gz":"0.09","sgb":"0.36"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"173.5246","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-6604695,"cgbl":29.53433283,"cgblzf":111.1,"ltgbl":29.53433283,"ltgblzf":-10.063694267516},{"dm":"600355","mc":"*ST精伦","oc":6,"occ":11558463,"gbl":5.14507959,"gblz":123.89,"lbl":5.14507959,"ltz":15.123456790123,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"594.0850","sgs":"241.3511","bl":"1.21","blz":"0.72","sbl":"0.49","sblz":"1.21","gz":"0.72","sgb":"0.49"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"504.6026","sgs":"199.1328","bl":"1.03","blz":"0.62","sbl":"0.40","sblz":"1.03","gz":"0.62","sgb":"0.40"},{"c":"70404710","n":"精伦电子股份有限公司-第一期员工持股计划","gs":"443.0000","sgs":"443.0000","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10004829","n":"光大证券股份有限公司","gs":"353.0679","sgs":"261.1079","bl":"0.72","blz":"0.19","sbl":"0.53","sblz":"0.72","gz":"0.19","sgb":"0.53"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"331.8706","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"305.2120","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":11558463,"cgbl":5.14507959,"cgblzf":123.89,"ltgbl":5.14507959,"ltgblzf":15.123456790123},{"dm":"600356","mc":"恒丰纸业","oc":5,"occ":-3785141,"gbl":36.68845861,"gblz":-74.84,"lbl":36.68845861,"ltz":11.885245901639,"dt":[{"c":"10021560","n":"牡丹江恒丰纸业集团有限责任公司","gs":"8942.3083","sgs":"8942.3083","bl":"29.93","blz":"0.00","sbl":"29.93","sblz":"29.93","gz":"0.00","sgb":"29.93"},{"c":"10064954","n":"黑龙江省投资控股有限公司","gs":"924.0000","sgs":"924.0000","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"3.09","gz":"0.00","sgb":"3.09"},{"c":"70412877","n":"牡丹江恒丰纸业股份有限公司-第一期员工持股计划","gs":"815.3940","sgs":"815.3940","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"2.73","gz":"0.00","sgb":"2.73"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"276.4615","sgs":"221.6282","bl":"0.93","blz":"0.18","sbl":"0.74","sblz":"0.93","gz":"0.18","sgb":"0.74"},{"c":"016327","n":"农银双利回报债券A","gs":"1.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3785141,"cgbl":36.68845861,"cgblzf":-74.84,"ltgbl":36.68845861,"ltgblzf":11.885245901639},{"dm":"600358","mc":"国旅联合","oc":7,"occ":-50000,"gbl":42.60563375,"gblz":-0.03,"lbl":42.60563375,"ltz":-6.831395348837,"dt":[{"c":"10947062","n":"江西省旅游集团股份有限公司","gs":"9880.3000","sgs":"9880.3000","bl":"19.57","blz":"0.00","sbl":"19.57","sblz":"19.57","gz":"0.00","sgb":"19.57"},{"c":"10399255","n":"厦门当代旅游资源开发有限公司","gs":"5793.6660","sgs":"5793.6660","bl":"11.47","blz":"0.00","sbl":"11.47","sblz":"11.47","gz":"0.00","sgb":"11.47"},{"c":"10012759","n":"南京江宁国有资产经营集团有限公司","gs":"2388.0388","sgs":"2388.0388","bl":"4.73","blz":"0.00","sbl":"4.73","sblz":"4.73","gz":"0.00","sgb":"4.73"},{"c":"10009599","n":"杭州之江发展总公司","gs":"1139.2273","sgs":"1139.2273","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"70409216","n":"华宝信托有限责任公司-天高资本17号单一资金信托","gs":"858.1187","sgs":"858.1187","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"70409215","n":"华宝信托有限责任公司-天高资本16号单一资金信托","gs":"830.3271","sgs":"830.3271","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"10009596","n":"上海大世界(集团)公司","gs":"623.4685","sgs":"628.4685","bl":"1.23","blz":"-0.01","sbl":"1.24","sblz":"1.23","gz":"-0.01","sgb":"1.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-50000,"cgbl":42.60563375,"cgblzf":-0.03,"ltgbl":42.60563375,"ltgblzf":-6.831395348837},{"dm":"600359","mc":"新农开发","oc":3,"occ":659400,"gbl":40.54185519,"gblz":-67.46,"lbl":40.54185519,"ltz":-5.190311418685,"dt":[{"c":"10096591","n":"阿拉尔市统众国有资本投资运营(集团)有限责任公司","gs":"15381.5575","sgs":"15381.5575","bl":"40.32","blz":"0.00","sbl":"40.32","sblz":"40.32","gz":"0.00","sgb":"40.32"},{"c":"78175403","n":"北京泰舜资产管理有限公司-泰舜尊享1号私募证券投资基金","gs":"79.3600","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"003241","n":"创金合信量化发现混合A","gs":"6.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":659400,"cgbl":40.54185519,"cgblzf":-67.46,"ltgbl":40.54185519,"ltgblzf":-5.190311418685},{"dm":"600360","mc":"华微电子","oc":7,"occ":-3391523,"gbl":25.86791042,"gblz":-38.06,"lbl":25.86791042,"ltz":14.567526555387,"dt":[{"c":"10031972","n":"上海鹏盛科技实业有限公司","gs":"21432.6656","sgs":"21432.6656","bl":"22.32","blz":"0.00","sbl":"22.32","sblz":"22.32","gz":"0.00","sgb":"22.32"},{"c":"70419637","n":"保宁资本有限公司-保宁新兴市场基金(美国)","gs":"841.2100","sgs":"863.0400","bl":"0.88","blz":"-0.02","sbl":"0.90","sblz":"0.88","gz":"-0.02","sgb":"0.90"},{"c":"512480","n":"国联安半导体ETF","gs":"802.3035","sgs":"955.6835","bl":"0.84","blz":"-0.16","sbl":"1.00","sblz":"0.84","gz":"-0.16","sgb":"1.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"511.2419","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"465.8264","sgs":"510.4419","bl":"0.49","blz":"-0.05","sbl":"0.53","sblz":"0.49","gz":"-0.05","sgb":"0.53"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"429.3925","sgs":"357.4025","bl":"0.45","blz":"0.07","sbl":"0.37","sblz":"0.45","gz":"0.07","sgb":"0.37"},{"c":"70420702","n":"保宁资本有限公司-保宁新兴市场中小企基金(美国)","gs":"358.1930","sgs":"358.1930","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3391523,"cgbl":25.86791042,"cgblzf":-38.06,"ltgbl":25.86791042,"ltgblzf":14.567526555387},{"dm":"600361","mc":"创新新材","oc":7,"occ":12092559,"gbl":4.69427323,"gblz":5.26,"lbl":40.15268698,"ltz":1.980198019802,"dt":[{"c":"10016734","n":"海南亿雄商业投资管理有限公司","gs":"9024.8350","sgs":"9024.8350","bl":"19.28","blz":"0.00","sbl":"19.28","sblz":"2.25","gz":"0.00","sgb":"2.25"},{"c":"10143112","n":"洋浦万利通科技有限公司","gs":"7806.3470","sgs":"7806.3470","bl":"16.68","blz":"0.00","sbl":"16.68","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10000445397","n":"宁波敏也企业管理合伙企业(有限合伙)","gs":"753.5479","sgs":"753.5479","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"78249251","n":"广东冠达菁华私募基金管理有限公司-冠达菁华2号私募证券投资基金","gs":"446.7059","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.11","gz":"0.95","sgb":"-0.84"},{"c":"ZXA006","n":"中信证券信养天和股票型养老金产品-中国银行股份有限公司","gs":"305.9800","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.08","gz":"0.65","sgb":"-0.58"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"285.1600","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.07","gz":"0.61","sgb":"-0.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"171.4100","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.04","gz":"0.37","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":12092559,"cgbl":4.69427323,"cgblzf":5.26,"ltgbl":40.15268698,"ltgblzf":1.980198019802},{"dm":"600362","mc":"江西铜业","oc":11,"occ":8871494,"gbl":41.52428633,"gblz":-67.32,"lbl":69.2868556,"ltz":13.539873780838,"dt":[{"c":"10037811","n":"江西铜业集团有限公司","gs":"151329.4310","sgs":"151274.1810","bl":"58.06","blz":"0.03","sbl":"58.03","sblz":"34.79","gz":"0.03","sgb":"34.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10556.8632","sgs":"8744.8910","bl":"5.09","blz":"0.87","sbl":"4.21","sblz":"3.05","gz":"0.87","sgb":"2.18"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"10371.9909","sgs":"10371.9909","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"1315.2499","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.38","gz":"0.63","sgb":"-0.25"},{"c":"70417604","n":"圆信永丰基金-昆仑健康保险股份有限公司-圆信永丰优选金股2号单一资产管理计划","gs":"671.3613","sgs":"671.3613","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"324.8629","sgs":"426.4129","bl":"0.16","blz":"-0.05","sbl":"0.21","sblz":"0.09","gz":"-0.05","sgb":"0.14"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"22.9440","sgs":"24.2440","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510170","n":"国联安上证商品ETF","gs":"20.3741","sgs":"20.1841","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008116","n":"银华沪深股通精选混合A","gs":"15.8000","sgs":"9.5400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970188","n":"申万宏源双季增享6个月债券A","gs":"3.0600","sgs":"1.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000333","n":"长城稳固收益债券A","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":8871494,"cgbl":41.52428633,"cgblzf":-67.32,"ltgbl":69.2868556,"ltgblzf":13.539873780838},{"dm":"600363","mc":"联创光电","oc":14,"occ":10036504,"gbl":27.72022122,"gblz":204.99,"lbl":28.00740362,"ltz":34.355312893742,"dt":[{"c":"10012447","n":"江西省电子集团有限公司","gs":"9473.6092","sgs":"9473.6092","bl":"21.03","blz":"0.00","sbl":"21.03","sblz":"20.81","gz":"0.00","sgb":"20.81"},{"c":"10000336597","n":"吉安鑫石阳实业有限公司","gs":"886.0100","sgs":"886.0100","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"825.6613","sgs":"585.4244","bl":"1.83","blz":"0.53","sbl":"1.30","sblz":"1.81","gz":"0.53","sgb":"1.28"},{"c":"700003","n":"平安策略先锋混合","gs":"342.8801","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.75","gz":"0.76","sgb":"-0.01"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"340.5255","sgs":"284.4900","bl":"0.76","blz":"0.12","sbl":"0.63","sblz":"0.75","gz":"0.12","sgb":"0.62"},{"c":"014460","n":"平安品质优选混合A","gs":"196.2400","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.43","gz":"0.44","sgb":"-0.00"},{"c":"004390","n":"平安转型创新混合A","gs":"157.0586","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.34","gz":"0.35","sgb":"-0.00"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"125.0000","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.27","gz":"0.28","sgb":"-0.00"},{"c":"015485","n":"平安策略优选1年持有混合A","gs":"123.9982","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.27","gz":"0.28","sgb":"-0.00"},{"c":"673081","n":"西部利得祥运混合A","gs":"62.8400","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"673090","n":"西部利得个股精选股票A","gs":"45.0000","sgs":"25.0000","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.10","gz":"0.04","sgb":"0.05"},{"c":"014811","n":"平安兴奕成长1年持有混合A","gs":"37.7100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"1.9800","sgs":"2.3100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008890","n":"中邮价值优选定开混合","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":10036504,"cgbl":27.72022122,"cgblzf":204.99,"ltgbl":28.00740362,"ltgblzf":34.355312893742},{"dm":"600365","mc":"ST通葡","oc":2,"occ":0,"gbl":14.83590409,"gblz":0.0,"lbl":15.777984,"ltz":-13.834951456311,"dt":[{"c":"10180761","n":"吉林省吉祥嘉德投资有限公司","gs":"4309.3236","sgs":"4309.3236","bl":"10.77","blz":"0.00","sbl":"10.77","sblz":"10.13","gz":"0.00","sgb":"10.13"},{"c":"10000180797","n":"安吉众虹管理咨询合伙企业(有限合伙)","gs":"2001.8700","sgs":"2001.8700","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"4.71","gz":"0.00","sgb":"4.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":14.83590409,"cgblzf":0.0,"ltgbl":15.777984,"ltgblzf":-13.834951456311},{"dm":"600366","mc":"宁波韵升","oc":8,"occ":-17374504,"gbl":32.70316328,"gblz":-93.91,"lbl":36.77833321,"ltz":-9.004739336493,"dt":[{"c":"10016846","n":"韵升控股集团有限公司","gs":"32040.6816","sgs":"32040.6816","bl":"32.39","blz":"0.00","sbl":"32.39","sblz":"28.80","gz":"0.00","sgb":"28.80"},{"c":"10475768","n":"汇源(香港)有限公司","gs":"1745.8654","sgs":"1745.8654","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"10710795","n":"宁波乾浩投资有限公司","gs":"1105.6870","sgs":"1105.6870","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78214493","n":"北京诚旸投资有限公司-诚旸成长1号私募证券投资基金","gs":"518.1525","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.47","gz":"0.52","sgb":"-0.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"505.9305","sgs":"381.0888","bl":"0.51","blz":"0.13","sbl":"0.39","sblz":"0.45","gz":"0.13","sgb":"0.33"},{"c":"70415666","n":"宁波韵升股份有限公司-2020年员工持股计划","gs":"370.0000","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.33","gz":"0.37","sgb":"-0.04"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"91.6170","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"014110","n":"嘉实中证稀有金属主题ETF发起联接A","gs":"0.0200","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-17374504,"cgbl":32.70316328,"cgblzf":-93.91,"ltgbl":36.77833321,"ltgblzf":-9.004739336493},{"dm":"600367","mc":"红星发展","oc":1,"occ":0,"gbl":35.83022583,"gblz":0.0,"lbl":35.83022583,"ltz":-2.530824140169,"dt":[{"c":"10001146","n":"青岛红星化工集团有限责任公司","gs":"10506.7336","sgs":"10506.7336","bl":"35.83","blz":"0.00","sbl":"35.83","sblz":"35.83","gz":"0.00","sgb":"35.83"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":35.83022583,"cgblzf":0.0,"ltgbl":35.83022583,"ltgblzf":-2.530824140169},{"dm":"600368","mc":"五洲交通","oc":5,"occ":4928921,"gbl":53.15972315,"gblz":-0.17,"lbl":53.15972315,"ltz":2.659574468085,"dt":[{"c":"10124380","n":"广西交通投资集团有限公司","gs":"41031.8662","sgs":"41031.8662","bl":"36.45","blz":"0.00","sbl":"36.45","sblz":"36.45","gz":"0.00","sgb":"36.45"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"15596.7120","sgs":"15596.7120","bl":"13.86","blz":"0.00","sbl":"13.86","sblz":"13.86","gz":"0.00","sgb":"13.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2617.3154","sgs":"2716.8188","bl":"2.33","blz":"-0.09","sbl":"2.41","sblz":"2.33","gz":"-0.09","sgb":"2.41"},{"c":"10004829","n":"光大证券股份有限公司","gs":"296.7555","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"70010402","n":"全国社保基金四零二组合","gs":"295.6400","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4928921,"cgbl":53.15972315,"cgblzf":-0.17,"ltgbl":53.15972315,"ltgblzf":2.659574468085},{"dm":"600369","mc":"西南证券","oc":10,"occ":-178780176,"gbl":49.10244139,"gblz":-53.37,"lbl":57.80066855,"ltz":3.733333333333,"dt":[{"c":"10069912","n":"重庆渝富资本运营集团有限公司","gs":"185344.3610","sgs":"185344.3610","bl":"26.99","blz":"0.00","sbl":"26.99","sblz":"22.93","gz":"0.00","sgb":"22.93"},{"c":"10016429","n":"重庆市城市建设投资(集团)有限公司","gs":"68929.3065","sgs":"68929.3065","bl":"6.01","blz":"0.00","sbl":"6.01","sblz":"5.11","gz":"0.00","sgb":"5.11"},{"c":"10143146","n":"重庆市江北嘴中央商务区投资集团有限公司","gs":"40050.0000","sgs":"40050.0000","bl":"7.09","blz":"0.00","sbl":"7.09","sblz":"6.03","gz":"0.00","sgb":"6.03"},{"c":"10061231","n":"中国建银投资有限责任公司","gs":"32842.7012","sgs":"32842.7012","bl":"5.82","blz":"0.00","sbl":"5.82","sblz":"4.94","gz":"0.00","sgb":"4.94"},{"c":"10143149","n":"重庆高速公路集团有限公司","gs":"27516.7400","sgs":"27502.9300","bl":"4.87","blz":"0.00","sbl":"4.87","sblz":"4.14","gz":"0.00","sgb":"4.14"},{"c":"10124301","n":"重庆水务环境控股集团有限公司","gs":"10000.0000","sgs":"10000.0000","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"77831393","n":"招商财富资管-招商银行-招商财富-招商银行-渝富4号专项资产管理计划","gs":"8450.8242","sgs":"8154.9642","bl":"1.50","blz":"0.05","sbl":"1.44","sblz":"1.27","gz":"0.05","sgb":"1.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8043.6152","sgs":"7588.7111","bl":"1.42","blz":"0.08","sbl":"1.34","sblz":"1.21","gz":"0.08","sgb":"1.13"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"6939.3828","sgs":"6834.9331","bl":"1.23","blz":"0.02","sbl":"1.21","sblz":"1.04","gz":"0.02","sgb":"1.03"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"6174.1504","sgs":"6963.8804","bl":"1.09","blz":"-0.14","sbl":"1.23","sblz":"0.93","gz":"-0.14","sgb":"1.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-178780176,"cgbl":49.10244139,"cgblzf":-53.37,"ltgbl":57.80066855,"ltgblzf":3.733333333333},{"dm":"600370","mc":"*ST三房","oc":3,"occ":-2855598,"gbl":11.87228457,"gblz":-33.07,"lbl":39.70294199,"ltz":-1.320132013201,"dt":[{"c":"10032041","n":"三房巷集团有限公司","gs":"296726.1031","sgs":"296726.1031","bl":"37.44","blz":"0.00","sbl":"37.44","sblz":"11.20","gz":"0.00","sgb":"11.20"},{"c":"10060382","n":"江阴市新国联产业发展有限公司","gs":"2057.6131","sgs":"2057.6131","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"577.8500","sgs":"43.4000","bl":"0.50","blz":"0.46","sbl":"0.04","sblz":"0.15","gz":"0.46","sgb":"-0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2855598,"cgbl":11.87228457,"cgblzf":-33.07,"ltgbl":39.70294199,"ltgblzf":-1.320132013201},{"dm":"600371","mc":"万向德农","oc":5,"occ":-3676000,"gbl":54.69428426,"gblz":-14.11,"lbl":54.69428426,"ltz":-11.652542372881,"dt":[{"c":"10070037","n":"万向三农集团有限公司","gs":"14265.0135","sgs":"14265.0135","bl":"48.76","blz":"0.00","sbl":"48.76","sblz":"48.76","gz":"0.00","sgb":"48.76"},{"c":"009394","n":"银华同力精选混合","gs":"727.0000","sgs":"727.0000","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"547.0700","sgs":"547.0700","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"003751","n":"万家瑞隆A","gs":"332.9600","sgs":"228.5500","bl":"1.14","blz":"0.36","sbl":"0.78","sblz":"1.14","gz":"0.36","sgb":"0.78"},{"c":"180020","n":"银华成长先锋混合","gs":"130.3008","sgs":"130.3008","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3676000,"cgbl":54.69428426,"cgblzf":-14.11,"ltgbl":54.69428426,"ltgblzf":-11.652542372881},{"dm":"600372","mc":"中航机载","oc":72,"occ":101870858,"gbl":80.05625977,"gblz":88.78,"lbl":80.05625977,"ltz":9.705698184095,"dt":[{"c":"10047171","n":"中国航空科技工业股份有限公司","gs":"76309.0849","sgs":"76168.3599","bl":"39.79","blz":"0.29","sbl":"39.50","sblz":"39.79","gz":"0.29","sgb":"39.50"},{"c":"10174642","n":"中航机载系统有限公司","gs":"31650.9442","sgs":"31650.9442","bl":"16.50","blz":"0.09","sbl":"16.41","sblz":"16.50","gz":"0.09","sgb":"16.41"},{"c":"10120788","n":"中国航空工业集团有限公司","gs":"14229.1099","sgs":"14229.1099","bl":"7.42","blz":"0.04","sbl":"7.38","sblz":"7.42","gz":"0.04","sgb":"7.38"},{"c":"10122771","n":"汉中航空工业(集团)有限公司","gs":"5963.1472","sgs":"5963.1472","bl":"3.11","blz":"0.02","sbl":"3.09","sblz":"3.11","gz":"0.02","sgb":"3.09"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2320.3499","sgs":"2570.2113","bl":"1.21","blz":"-0.12","sbl":"1.33","sblz":"1.21","gz":"-0.12","sgb":"1.33"},{"c":"512660","n":"国泰中证军工ETF","gs":"2131.7927","sgs":"775.9770","bl":"1.11","blz":"0.71","sbl":"0.40","sblz":"1.11","gz":"0.71","sgb":"0.40"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"2020.6224","sgs":"586.3122","bl":"1.05","blz":"0.75","sbl":"0.30","sblz":"1.05","gz":"0.75","sgb":"0.30"},{"c":"002251","n":"华夏军工安全混合A","gs":"1879.0617","sgs":"1365.5850","bl":"0.98","blz":"0.27","sbl":"0.71","sblz":"0.98","gz":"0.27","sgb":"0.71"},{"c":"519195","n":"万家品质生活A","gs":"1566.6252","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"1366.0083","sgs":"1225.9095","bl":"0.71","blz":"0.08","sbl":"0.64","sblz":"0.71","gz":"0.08","sgb":"0.64"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"1293.5663","sgs":"425.8217","bl":"0.67","blz":"0.45","sbl":"0.22","sblz":"0.67","gz":"0.45","sgb":"0.22"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"1277.4882","sgs":"481.4195","bl":"0.67","blz":"0.42","sbl":"0.25","sblz":"0.67","gz":"0.42","sgb":"0.25"},{"c":"10529245","n":"国新投资有限公司","gs":"1176.4792","sgs":"1176.4792","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"512670","n":"鹏华中证国防ETF","gs":"949.8294","sgs":"354.8362","bl":"0.50","blz":"0.31","sbl":"0.18","sblz":"0.50","gz":"0.31","sgb":"0.18"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"918.6484","sgs":"359.1744","bl":"0.48","blz":"0.29","sbl":"0.19","sblz":"0.48","gz":"0.29","sgb":"0.19"},{"c":"512680","n":"广发中证军工ETF","gs":"683.4496","sgs":"237.4995","bl":"0.36","blz":"0.23","sbl":"0.12","sblz":"0.36","gz":"0.23","sgb":"0.12"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"638.3588","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"632.6332","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"606.2130","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"005094","n":"万家臻选混合A","gs":"588.4854","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"519196","n":"万家新兴蓝筹A","gs":"493.9651","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"164402","n":"前海开源中航军工A","gs":"480.8267","sgs":"138.5466","bl":"0.25","blz":"0.18","sbl":"0.07","sblz":"0.25","gz":"0.18","sgb":"0.07"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"437.4790","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"428.0882","sgs":"177.1700","bl":"0.22","blz":"0.13","sbl":"0.09","sblz":"0.22","gz":"0.13","sgb":"0.09"},{"c":"000596","n":"前海开源中证军工指数A","gs":"408.3335","sgs":"92.1435","bl":"0.21","blz":"0.17","sbl":"0.05","sblz":"0.21","gz":"0.17","sgb":"0.05"},{"c":"161912","n":"万家社会责任18个月定开混合(LOF)A","gs":"260.9678","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"460002","n":"华泰柏瑞积极成长混合","gs":"240.8275","sgs":"94.1600","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.13","gz":"0.08","sgb":"0.05"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"234.0429","sgs":"304.0429","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"257020","n":"国联安精选混合","gs":"232.6450","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"010435","n":"富国双债增强债券A","gs":"204.9403","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"181.3919","sgs":"59.7051","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"155.2351","sgs":"57.7400","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"502003","n":"易方达中证军工指数(LOF)A","gs":"151.0826","sgs":"56.0019","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"512560","n":"易方达中证军工ETF","gs":"127.5358","sgs":"47.5973","bl":"0.07","blz":"0.04","sbl":"0.02","sblz":"0.07","gz":"0.04","sgb":"0.02"},{"c":"012370","n":"银华鑫利一年持有期混合","gs":"122.4776","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"006864","n":"国联安核心资产混合","gs":"110.3402","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015223","n":"汇添富进取成长混合A","gs":"106.1858","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"014325","n":"国联安核心趋势一年持有混合A","gs":"93.0580","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"512810","n":"华宝中证军工ETF","gs":"89.7588","sgs":"33.7832","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"161123","n":"易方达中证万得并购重组指数(LOF)","gs":"78.9600","sgs":"77.0300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"015305","n":"银华鑫峰混合A","gs":"71.5616","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005268","n":"鹏华优势企业","gs":"67.4685","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"013678","n":"富国信享回报12个月持有期混合A","gs":"48.5629","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001675","n":"江信同福A","gs":"47.6102","sgs":"25.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014792","n":"华泰柏瑞匠心臻选混合A","gs":"45.2062","sgs":"19.1500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"970033","n":"海睿进取B","gs":"44.4684","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010029","n":"富国稳进回报12个月持有期混合A","gs":"44.3022","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"40.5932","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"020022","n":"国泰策略价值灵活配置混合","gs":"39.7819","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"970015","n":"申万宏源红利成长","gs":"35.7627","sgs":"7.7700","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"012138","n":"景顺长城安益回报一年持有期混合A","gs":"35.2400","sgs":"35.2400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014619","n":"财通资管稳兴增益六个月持有期混合A","gs":"26.7928","sgs":"35.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012010","n":"富国泰享回报6个月持有期混合A","gs":"25.3051","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014625","n":"财通资管稳兴丰益六个月持有期混合A","gs":"19.9705","sgs":"17.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003692","n":"大成景尚灵活配置混合A","gs":"19.6751","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004131","n":"国联安鑫发混合A","gs":"14.6138","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002723","n":"江信祺福A","gs":"13.2940","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015710","n":"华夏高端装备龙头混合发起式A","gs":"13.2541","sgs":"12.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009649","n":"嘉实精选平衡混合A","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016645","n":"富国恒享回报12个月持有期混合A","gs":"8.1093","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010817","n":"国联安鑫稳3个月持有混合A","gs":"5.2378","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970049","n":"东海资管海鑫增利3个月定开","gs":"4.8324","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970188","n":"申万宏源双季增享6个月债券A","gs":"3.5561","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007668","n":"广发养老目标日期2035三年持有期混合发起式(FOF)A","gs":"2.6721","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159912","n":"汇添富深证300ETF","gs":"1.1837","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"1.1122","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"0.6314","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.3589","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970080","n":"东海证券海盈3个月持有期","gs":"0.2194","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"0.1861","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"0.1794","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001052","n":"华夏中证500ETF联接A","gs":"0.0200","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":72,"jgsbh":101870858,"cgbl":80.05625977,"cgblzf":88.78,"ltgbl":80.05625977,"ltgblzf":9.705698184095},{"dm":"600373","mc":"中文传媒","oc":21,"occ":-32208883,"gbl":66.29607565,"gblz":-55.72,"lbl":66.29607565,"ltz":29.57157784744,"dt":[{"c":"10020064","n":"江西省出版传媒集团有限公司","gs":"75554.1032","sgs":"75554.1032","bl":"55.76","blz":"0.00","sbl":"55.76","sblz":"55.76","gz":"0.00","sgb":"55.76"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10885.2554","sgs":"11116.9892","bl":"8.03","blz":"-0.17","sbl":"8.20","sblz":"8.03","gz":"-0.17","sgb":"8.20"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"1154.6778","sgs":"1154.6778","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"100032","n":"富国中证红利指数增强A","gs":"920.7039","sgs":"481.3739","bl":"0.68","blz":"0.32","sbl":"0.36","sblz":"0.68","gz":"0.32","sgb":"0.36"},{"c":"70413073","n":"基本养老保险基金一二零四组合","gs":"595.2300","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"003822","n":"中信建投轮换混合A","gs":"149.9100","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"005014","n":"泰康景泰回报混合A","gs":"100.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"87.2600","sgs":"121.2100","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"167001","n":"平安鼎泰混合(LOF)","gs":"85.7000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"011830","n":"富国天恒混合A","gs":"74.1600","sgs":"74.1600","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010029","n":"富国稳进回报12个月持有期混合A","gs":"59.4100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"167002","n":"平安鼎越混合(LOF)","gs":"46.1800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"512040","n":"富国中证价值ETF","gs":"35.0000","sgs":"36.1600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"28.8100","sgs":"28.8100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007468","n":"中信建投精选混合A","gs":"21.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001242","n":"博时中证淘金大数据100A","gs":"18.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012005","n":"信澳恒盛混合A","gs":"9.5665","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"4.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080015","n":"长盛中小盘精选混合","gs":"3.2700","sgs":"3.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519730","n":"交银定期支付月月丰债券A","gs":"1.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006748","n":"富国中证价值ETF联接A","gs":"0.1500","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-32208883,"cgbl":66.29607565,"cgblzf":-55.72,"ltgbl":66.29607565,"ltgblzf":29.57157784744},{"dm":"600375","mc":"汉马科技","oc":9,"occ":3962300,"gbl":34.04341627,"gblz":536838.13,"lbl":34.04341627,"ltz":15.590551181102,"dt":[{"c":"10709327","n":"浙江吉利远程新能源商用车集团有限公司","gs":"18325.5152","sgs":"18325.5152","bl":"28.01","blz":"0.00","sbl":"28.01","sblz":"28.01","gz":"0.00","sgb":"28.01"},{"c":"10000090059","n":"上海图木新能源汽车科技有限公司","gs":"1247.2818","sgs":"1247.2818","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"10175351","n":"马鞍山富华投资管理有限公司","gs":"1033.8200","sgs":"1442.8500","bl":"1.58","blz":"-0.63","sbl":"2.21","sblz":"1.58","gz":"-0.63","sgb":"2.21"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"632.0600","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.97","gz":"0.97","sgb":"0.00"},{"c":"10000090060","n":"特百佳动力科技股份有限公司","gs":"474.4256","sgs":"474.4256","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"10000108435","n":"上海融和必达融资租赁有限公司","gs":"388.6600","sgs":"388.6600","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"040002","n":"华安中国A股增强指数","gs":"103.4700","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"014541","n":"华安新能源主题混合A","gs":"64.3100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"009200","n":"华安金享混合","gs":"5.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":3962300,"cgbl":34.04341627,"cgblzf":536838.13,"ltgbl":34.04341627,"ltgblzf":15.590551181102},{"dm":"600376","mc":"首开股份","oc":13,"occ":-229659091,"gbl":69.51036288,"gblz":-83.81,"lbl":69.51036288,"ltz":-19.859402460457,"dt":[{"c":"10058529","n":"北京首都开发控股(集团)有限公司","gs":"121558.4048","sgs":"121558.4048","bl":"47.12","blz":"0.00","sbl":"47.12","sblz":"47.12","gz":"0.00","sgb":"47.12"},{"c":"10015768","n":"北京首开天鸿集团有限公司","gs":"14271.4290","sgs":"14271.4290","bl":"5.53","blz":"0.00","sbl":"5.53","sblz":"5.53","gz":"0.00","sgb":"5.53"},{"c":"70400128","n":"君康人寿保险股份有限公司-万能保险产品","gs":"8469.7445","sgs":"8469.7445","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"70407855","n":"苏州信托有限公司-苏信财富·富诚K1602单一资金信托","gs":"6750.8253","sgs":"6750.8253","bl":"2.62","blz":"0.00","sbl":"2.62","sblz":"2.62","gz":"0.00","sgb":"2.62"},{"c":"70400136","n":"百年人寿保险股份有限公司-分红保险产品","gs":"6266.0150","sgs":"6266.0150","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"73094881","n":"陕西省国际信托股份有限公司-陕国投·汇祥11号定向投资集合资金信托计划","gs":"6123.3681","sgs":"6123.3681","bl":"2.37","blz":"0.00","sbl":"2.37","sblz":"2.37","gz":"0.00","sgb":"2.37"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"3997.6089","sgs":"4182.8504","bl":"1.55","blz":"-0.07","sbl":"1.62","sblz":"1.55","gz":"-0.07","sgb":"1.62"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3841.0600","sgs":"3841.0600","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10505998","n":"君康人寿保险股份有限公司-自有资金","gs":"3831.0642","sgs":"3831.0642","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"76080028","n":"百年人寿保险股份有限公司-传统保险产品","gs":"3756.9763","sgs":"3756.9763","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"070015","n":"嘉实多元债券A","gs":"400.0000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"009649","n":"嘉实精选平衡混合A","gs":"40.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008088","n":"华夏房地产ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-229659091,"cgbl":69.51036288,"cgblzf":-83.81,"ltgbl":69.51036288,"ltgblzf":-19.859402460457},{"dm":"600377","mc":"宁沪高速","oc":17,"occ":-46928258,"gbl":68.25215819,"gblz":-54.84,"lbl":90.43150716,"ltz":1.581508515815,"dt":[{"c":"10013763","n":"江苏交通控股有限公司","gs":"274257.8825","sgs":"274257.8825","bl":"72.13","blz":"0.00","sbl":"72.13","sblz":"54.44","gz":"0.00","sgb":"54.44"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"58905.9077","sgs":"58905.9077","bl":"15.49","blz":"0.00","sbl":"15.49","sblz":"11.69","gz":"0.00","sgb":"11.69"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001 沪","gs":"4085.1922","sgs":"3851.9522","bl":"1.07","blz":"0.06","sbl":"1.01","sblz":"0.81","gz":"0.06","sgb":"0.75"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"3058.7223","sgs":"3191.3356","bl":"0.80","blz":"-0.03","sbl":"0.84","sblz":"0.61","gz":"-0.03","sgb":"0.64"},{"c":"10066494","n":"中国银河资产管理有限责任公司","gs":"2141.0000","sgs":"2141.0000","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"70407298","n":"中国太平洋人寿保险股份有限公司-中国太平洋人寿股票红利型产品(寿自营)委托投资(长江养老)","gs":"1099.6709","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.22","gz":"0.29","sgb":"-0.07"},{"c":"008091","n":"中信保诚红利精选A","gs":"57.1200","sgs":"20.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"080005","n":"长盛量化红利混合A","gs":"53.1100","sgs":"20.6500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009927","n":"工银聚利18个月定开混合A","gs":"38.1000","sgs":"38.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010642","n":"农银瑞祥一年混合","gs":"35.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009285","n":"泰康招泰尊享一年持有期混合A","gs":"30.4500","sgs":"30.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009077","n":"红土创新稳进混合A","gs":"26.8336","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008033","n":"中加科盈混合A","gs":"15.5200","sgs":"28.1200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011433","n":"中加聚优一年混合A","gs":"11.8800","sgs":"11.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010545","n":"中加聚隆持有期混合A","gs":"9.9500","sgs":"7.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006700","n":"红土创新稳健混合A","gs":"6.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006303","n":"中银安康稳健养老目标一年持有混合(FOF)A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-46928258,"cgbl":68.25215819,"cgblzf":-54.84,"ltgbl":90.43150716,"ltgblzf":1.581508515815},{"dm":"600378","mc":"昊华科技","oc":24,"occ":-17131737,"gbl":87.25766423,"gblz":-21.17,"lbl":87.98423565,"ltz":4.05499883477,"dt":[{"c":"10025883","n":"中国昊华化工集团股份有限公司","gs":"59019.8123","sgs":"59019.8123","bl":"65.29","blz":"-0.05","sbl":"65.34","sblz":"64.75","gz":"-0.05","sgb":"64.80"},{"c":"10529245","n":"国新投资有限公司","gs":"4680.4110","sgs":"4680.4110","bl":"5.18","blz":"-0.00","sbl":"5.18","sblz":"5.13","gz":"-0.00","sgb":"5.14"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"3726.7100","sgs":"3730.0000","bl":"4.12","blz":"-0.01","sbl":"4.13","sblz":"4.09","gz":"-0.01","sgb":"4.10"},{"c":"10130955","n":"盈投控股有限公司","gs":"3630.6800","sgs":"3630.6800","bl":"4.02","blz":"-0.00","sbl":"4.02","sblz":"3.98","gz":"-0.00","sgb":"3.99"},{"c":"090018","n":"大成新锐产业混合A","gs":"1936.9392","sgs":"1936.9392","bl":"2.14","blz":"-0.00","sbl":"2.14","sblz":"2.13","gz":"-0.00","sgb":"2.13"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"1216.9492","sgs":"1119.4393","bl":"1.35","blz":"0.11","sbl":"1.24","sblz":"1.34","gz":"0.11","sgb":"1.23"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"881.6621","sgs":"881.6621","bl":"0.98","blz":"-0.00","sbl":"0.98","sblz":"0.97","gz":"-0.00","sgb":"0.97"},{"c":"10004774","n":"招商证券股份有限公司","gs":"812.6798","sgs":"817.8706","bl":"0.90","blz":"-0.01","sbl":"0.91","sblz":"0.89","gz":"-0.01","sgb":"0.90"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"697.7872","sgs":"690.1472","bl":"0.77","blz":"0.01","sbl":"0.76","sblz":"0.77","gz":"0.01","sgb":"0.76"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"638.8134","sgs":"638.8134","bl":"0.71","blz":"-0.00","sbl":"0.71","sblz":"0.70","gz":"-0.00","sgb":"0.70"},{"c":"002251","n":"华夏军工安全混合A","gs":"543.9846","sgs":"315.8274","bl":"0.60","blz":"0.25","sbl":"0.35","sblz":"0.60","gz":"0.25","sgb":"0.34"},{"c":"014224","n":"大成聚优成长混合A","gs":"392.6000","sgs":"362.1600","bl":"0.43","blz":"0.03","sbl":"0.40","sblz":"0.43","gz":"0.03","sgb":"0.40"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"359.1405","sgs":"365.2205","bl":"0.40","blz":"-0.01","sbl":"0.40","sblz":"0.39","gz":"-0.01","sgb":"0.40"},{"c":"010826","n":"大成产业趋势混合A","gs":"319.2397","sgs":"330.5497","bl":"0.35","blz":"-0.01","sbl":"0.37","sblz":"0.35","gz":"-0.01","sgb":"0.36"},{"c":"012519","n":"大成核心趋势混合A","gs":"240.9510","sgs":"263.2410","bl":"0.27","blz":"-0.02","sbl":"0.29","sblz":"0.26","gz":"-0.02","sgb":"0.29"},{"c":"008934","n":"大成科技消费股票A","gs":"148.3210","sgs":"148.3210","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"001158","n":"工银新材料新能源股票","gs":"120.0000","sgs":"120.0000","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"012184","n":"大成创新趋势混合A","gs":"84.4232","sgs":"84.4232","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"008274","n":"大成行业先锋混合A","gs":"33.4412","sgs":"33.4412","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"161123","n":"易方达中证万得并购重组指数(LOF)","gs":"28.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002945","n":"大成盛世精选混合A","gs":"13.4100","sgs":"13.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010927","n":"大成元吉增利债券A","gs":"5.7800","sgs":"6.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010940","n":"大成安享得利六月持有混合A","gs":"0.6900","sgs":"0.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-17131737,"cgbl":87.25766423,"cgblzf":-21.17,"ltgbl":87.98423565,"ltgblzf":4.05499883477},{"dm":"600379","mc":"宝光股份","oc":6,"occ":-50000,"gbl":46.3508374,"gblz":-0.03,"lbl":46.3508374,"ltz":-7.125103562552,"dt":[{"c":"10037909","n":"陕西宝光集团有限公司","gs":"8903.7810","sgs":"8903.7810","bl":"26.96","blz":"0.00","sbl":"26.96","sblz":"26.96","gz":"0.00","sgb":"26.96"},{"c":"10374810","n":"西藏锋泓投资管理有限公司","gs":"4685.6600","sgs":"4685.6600","bl":"14.19","blz":"0.00","sbl":"14.19","sblz":"14.19","gz":"0.00","sgb":"14.19"},{"c":"78203054","n":"北京霆泉私募基金管理有限公司-霆泉新纪元一号私募证券投资基金","gs":"878.4100","sgs":"878.4100","bl":"2.66","blz":"0.00","sbl":"2.66","sblz":"2.66","gz":"0.00","sgb":"2.66"},{"c":"78150762","n":"北京霆泉私募基金管理有限公司-漮泰一期私募证券投资基金","gs":"459.1900","sgs":"459.1900","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"78191713","n":"深圳市睿沃德基金管理有限公司-睿沃德科技2号私募证券投资基金","gs":"230.0000","sgs":"235.0000","bl":"0.70","blz":"-0.02","sbl":"0.71","sblz":"0.70","gz":"-0.02","sgb":"0.71"},{"c":"78199515","n":"北京霆泉私募基金管理有限公司-霆泉定增一号私募证券投资基金","gs":"148.0780","sgs":"148.0780","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-50000,"cgbl":46.3508374,"cgblzf":-0.03,"ltgbl":46.3508374,"ltgblzf":-7.125103562552},{"dm":"600380","mc":"健康元","oc":30,"occ":-85615519,"gbl":58.52983771,"gblz":-19.1,"lbl":58.52983771,"ltz":16.651904340124,"dt":[{"c":"10015336","n":"深圳市百业源投资有限公司","gs":"89565.3653","sgs":"87827.2753","bl":"46.43","blz":"0.90","sbl":"45.53","sblz":"46.43","gz":"0.90","sgb":"45.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11092.0501","sgs":"11325.6167","bl":"5.75","blz":"-0.12","sbl":"5.87","sblz":"5.75","gz":"-0.12","sgb":"5.87"},{"c":"10006051","n":"鸿信行有限公司","gs":"5193.1021","sgs":"5748.7434","bl":"2.69","blz":"-0.29","sbl":"2.98","sblz":"2.69","gz":"-0.29","sgb":"2.98"},{"c":"10008355","n":"Citibank, National Association","gs":"1378.0230","sgs":"6382.5000","bl":"0.71","blz":"-2.59","sbl":"3.31","sblz":"0.71","gz":"-2.59","sgb":"3.31"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"1185.4118","sgs":"927.5718","bl":"0.61","blz":"0.13","sbl":"0.48","sblz":"0.61","gz":"0.13","sgb":"0.48"},{"c":"510500","n":"南方中证500ETF","gs":"701.0694","sgs":"1064.7494","bl":"0.36","blz":"-0.19","sbl":"0.55","sblz":"0.36","gz":"-0.19","sgb":"0.55"},{"c":"70420862","n":"健康元药业集团股份有限公司-中长期事业合伙人持股计划之第二期持股计划","gs":"627.5372","sgs":"627.5372","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"012159","n":"财通资管健康产业混合A","gs":"600.0000","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"585.7721","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"257010","n":"国联安小盘精选混合","gs":"422.3900","sgs":"364.3169","bl":"0.22","blz":"0.03","sbl":"0.19","sblz":"0.22","gz":"0.03","sgb":"0.19"},{"c":"004350","n":"汇丰晋信价值先锋股票A","gs":"275.0400","sgs":"148.1700","bl":"0.14","blz":"0.07","sbl":"0.08","sblz":"0.14","gz":"0.07","sgb":"0.08"},{"c":"001550","n":"天弘中证医药100A","gs":"174.4996","sgs":"162.1596","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"012913","n":"方正富邦趋势领航混合A","gs":"165.1672","sgs":"139.1672","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"015663","n":"易米开鑫价值优选混合A","gs":"165.0000","sgs":"170.0000","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"010072","n":"方正富邦策略精选A","gs":"148.1948","sgs":"125.1148","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"013078","n":"方正富邦策略轮动混合A","gs":"110.2225","sgs":"80.2225","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"360005","n":"光大保德信红利混合A","gs":"77.0100","sgs":"127.0100","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"011501","n":"方正富邦汇福一年定期开放灵活配置混合A","gs":"68.0600","sgs":"120.3600","bl":"0.04","blz":"-0.03","sbl":"0.06","sblz":"0.04","gz":"-0.03","sgb":"0.06"},{"c":"003275","n":"国联安添利增长债券A","gs":"65.4500","sgs":"54.3800","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"62.5559","sgs":"53.5559","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"55.3300","sgs":"69.9800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"000805","n":"中银新经济灵活配置混合A","gs":"41.6900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015514","n":"方正富邦鑫诚12个月持有期混合A","gs":"35.2500","sgs":"48.2500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010369","n":"大成卓享一年持有混合A","gs":"31.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004549","n":"富安达消费主题混合","gs":"27.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006138","n":"国联安价值优选股票","gs":"26.6800","sgs":"24.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011824","n":"浙商汇金量化臻选股票A","gs":"12.2500","sgs":"12.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010657","n":"海富通欣睿混合A","gs":"12.1400","sgs":"11.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012338","n":"中信建投双鑫债券A","gs":"10.0000","sgs":"15.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006231","n":"国融融君混合A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-85615519,"cgbl":58.52983771,"cgblzf":-19.1,"ltgbl":58.52983771,"ltgblzf":16.651904340124},{"dm":"600381","mc":"*ST春天","oc":3,"occ":-5106869,"gbl":34.67446889,"gblz":-2.45,"lbl":34.67446889,"ltz":-25.101543460601,"dt":[{"c":"10423337","n":"西藏荣恩科技有限公司","gs":"19411.5194","sgs":"19411.5194","bl":"33.07","blz":"0.00","sbl":"33.07","sblz":"33.07","gz":"0.00","sgb":"33.07"},{"c":"78213641","n":"上海稻满私募基金管理有限公司-稻满4号私募证券投资基金","gs":"500.0000","sgs":"500.0000","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"78192170","n":"北京利福私募基金管理有限公司-利福锦意一号私募证券投资基金","gs":"444.5000","sgs":"713.6903","bl":"0.76","blz":"-0.46","sbl":"1.22","sblz":"0.76","gz":"-0.46","sgb":"1.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-5106869,"cgbl":34.67446889,"cgblzf":-2.45,"ltgbl":34.67446889,"ltgblzf":-25.101543460601},{"dm":"600382","mc":"广东明珠","oc":3,"occ":-27020000,"gbl":39.75268432,"gblz":-7.93,"lbl":39.75268432,"ltz":8.133971291866,"dt":[{"c":"10015413","n":"深圳市金信安投资有限公司","gs":"18018.4341","sgs":"19370.4341","bl":"22.84","blz":"-1.71","sbl":"24.55","sblz":"22.84","gz":"-1.71","sgb":"24.55"},{"c":"10483960","n":"兴宁市金顺安投资有限公司","gs":"8696.8420","sgs":"9446.8420","bl":"11.02","blz":"-0.95","sbl":"11.97","sblz":"11.02","gz":"-0.95","sgb":"11.97"},{"c":"10609242","n":"兴宁市众益福投资有限公司","gs":"4646.9608","sgs":"5246.9608","bl":"5.89","blz":"-0.76","sbl":"6.65","sblz":"5.89","gz":"-0.76","sgb":"6.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-27020000,"cgbl":39.75268432,"cgblzf":-7.93,"ltgbl":39.75268432,"ltgblzf":8.133971291866},{"dm":"600383","mc":"金地集团","oc":50,"occ":-759085747,"gbl":54.23475851,"gblz":-80.95,"lbl":54.23475851,"ltz":-17.888563049853,"dt":[{"c":"70400186","n":"富德生命人寿保险股份有限公司-万能H","gs":"97941.9165","sgs":"97941.9165","bl":"21.69","blz":"0.00","sbl":"21.69","sblz":"21.69","gz":"0.00","sgb":"21.69"},{"c":"10016444","n":"深圳市福田投资控股有限公司","gs":"35177.7629","sgs":"35177.7629","bl":"7.79","blz":"0.00","sbl":"7.79","sblz":"7.79","gz":"0.00","sgb":"7.79"},{"c":"70403037","n":"富德生命人寿保险股份有限公司-万能G","gs":"19768.1270","sgs":"19768.1270","bl":"4.38","blz":"0.00","sbl":"4.38","sblz":"4.38","gz":"0.00","sgb":"4.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"19644.7099","sgs":"19218.9676","bl":"4.35","blz":"0.09","sbl":"4.26","sblz":"4.35","gz":"0.09","sgb":"4.26"},{"c":"70401469","n":"富德生命人寿保险股份有限公司-分红","gs":"16988.9373","sgs":"16988.9373","bl":"3.76","blz":"0.00","sbl":"3.76","sblz":"3.76","gz":"0.00","sgb":"3.76"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"16391.4900","sgs":"16391.4900","bl":"3.63","blz":"0.00","sbl":"3.63","sblz":"3.63","gz":"0.00","sgb":"3.63"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"13520.3988","sgs":"13520.3988","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"70416447","n":"中国人寿保险(集团)公司-传统-普通保险产品-港股通(创新策略)","gs":"4495.5810","sgs":"4495.5810","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"166005","n":"中欧价值发现混合A","gs":"3202.4191","sgs":"3056.3091","bl":"0.71","blz":"0.03","sbl":"0.68","sblz":"0.71","gz":"0.03","sgb":"0.68"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"3002.4674","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"2078.0372","sgs":"1682.6063","bl":"0.46","blz":"0.09","sbl":"0.37","sblz":"0.46","gz":"0.09","sgb":"0.37"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"1850.6976","sgs":"1689.6976","bl":"0.41","blz":"0.04","sbl":"0.37","sblz":"0.41","gz":"0.04","sgb":"0.37"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"1785.9381","sgs":"1534.0381","bl":"0.40","blz":"0.06","sbl":"0.34","sblz":"0.40","gz":"0.06","sgb":"0.34"},{"c":"005711","n":"永赢惠添利灵活配置混合","gs":"808.7800","sgs":"711.8900","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"002521","n":"永赢双利债券A","gs":"807.9428","sgs":"1123.1428","bl":"0.18","blz":"-0.07","sbl":"0.25","sblz":"0.18","gz":"-0.07","sgb":"0.25"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"804.2000","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"240008","n":"华宝收益增长混合A","gs":"680.0120","sgs":"680.0120","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"257010","n":"国联安小盘精选混合","gs":"542.6421","sgs":"325.8421","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.12","gz":"0.05","sgb":"0.07"},{"c":"166020","n":"中欧成长优选混合A","gs":"483.2583","sgs":"318.2583","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"011203","n":"永赢惠添益混合A","gs":"475.1800","sgs":"411.5800","bl":"0.11","blz":"0.01","sbl":"0.09","sblz":"0.11","gz":"0.01","sgb":"0.09"},{"c":"001719","n":"工银国家战略股票","gs":"423.0600","sgs":"310.0600","bl":"0.09","blz":"0.03","sbl":"0.07","sblz":"0.09","gz":"0.03","sgb":"0.07"},{"c":"166024","n":"中欧恒利三年定期开放混合(LOF)","gs":"385.6555","sgs":"359.6555","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"326.1674","sgs":"290.9288","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"303.5067","sgs":"229.7167","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"001583","n":"安信新常态股票A","gs":"300.6940","sgs":"435.7540","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"000326","n":"南方中小盘成长股票A","gs":"298.4400","sgs":"104.7800","bl":"0.07","blz":"0.04","sbl":"0.02","sblz":"0.07","gz":"0.04","sgb":"0.02"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"256.2700","sgs":"161.8100","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"000124","n":"华宝服务优选混合","gs":"251.6900","sgs":"270.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"515060","n":"华夏中证全指房地产ETF","gs":"238.2530","sgs":"244.9830","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"159707","n":"华宝中证800地产ETF","gs":"227.3000","sgs":"231.1800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011905","n":"安信价值启航混合A","gs":"221.8605","sgs":"235.5405","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"373010","n":"摩根双息平衡混合A","gs":"165.8544","sgs":"165.8544","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"673100","n":"西部利得沪深300指数A","gs":"163.9300","sgs":"132.6700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"560003","n":"益民创新优势混合A","gs":"144.6100","sgs":"115.9100","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"005445","n":"华宝价值发现混合A","gs":"107.2825","sgs":"97.8125","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003275","n":"国联安添利增长债券A","gs":"98.0900","sgs":"54.1800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007944","n":"永赢乾元三年定开","gs":"89.6677","sgs":"791.9277","bl":"0.02","blz":"-0.16","sbl":"0.18","sblz":"0.02","gz":"-0.16","sgb":"0.18"},{"c":"012161","n":"安信招信一年持有混合A","gs":"68.0600","sgs":"68.4400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013781","n":"浙商汇金卓越配置一年持有混合(FOF)A","gs":"60.6300","sgs":"28.9100","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005855","n":"中科沃土沃瑞混合发起A","gs":"49.5900","sgs":"49.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006138","n":"国联安价值优选股票","gs":"44.6100","sgs":"34.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016826","n":"安信稳健启航一年持有混合A","gs":"31.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010215","n":"中欧达益稳健一年混合A","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"350001","n":"天治财富增长混合","gs":"28.9500","sgs":"0.8000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007674","n":"工银产业升级股票A","gs":"26.8600","sgs":"33.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002660","n":"兴业聚源混合A","gs":"23.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"090011","n":"大成核心双动力混合A","gs":"11.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007084","n":"天治转型升级混合","gs":"9.7700","sgs":"5.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002182","n":"东兴蓝海财富混合A","gs":"7.3000","sgs":"7.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009113","n":"浙商汇金卓越优选3个月","gs":"3.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":50,"jgsbh":-759085747,"cgbl":54.23475851,"cgblzf":-80.95,"ltgbl":54.23475851,"ltgblzf":-17.888563049853},{"dm":"600386","mc":"北巴传媒","oc":5,"occ":6970662,"gbl":56.48322619,"gblz":-27.45,"lbl":56.48322619,"ltz":14.861460957179,"dt":[{"c":"10001372","n":"北京公共交通控股(集团)有限公司","gs":"44352.0000","sgs":"44352.0000","bl":"55.00","blz":"0.00","sbl":"55.00","sblz":"55.00","gz":"0.00","sgb":"55.00"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"362.0300","sgs":"350.0000","bl":"0.45","blz":"0.01","sbl":"0.43","sblz":"0.45","gz":"0.01","sgb":"0.43"},{"c":"10004829","n":"光大证券股份有限公司","gs":"297.8410","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"280.9386","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"255.2640","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":6970662,"cgbl":56.48322619,"cgblzf":-27.45,"ltgbl":56.48322619,"ltgblzf":14.861460957179},{"dm":"600387","mc":"退市海越","oc":4,"occ":-2846600,"gbl":22.96600628,"gblz":-2.58,"lbl":26.60920387,"ltz":-2.542372881356,"dt":[{"c":"10000057117","n":"铜川汇能鑫能源有限公司","gs":"8993.4087","sgs":"8993.4087","bl":"22.26","blz":"0.00","sbl":"22.26","sblz":"19.21","gz":"0.00","sgb":"19.21"},{"c":"10696836","n":"景宁万泰投资管理有限公司","gs":"860.0000","sgs":"860.0000","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10764191","n":"萍乡中天创富企业管理合伙企业(有限合伙)","gs":"500.0000","sgs":"784.6600","bl":"1.24","blz":"-0.70","sbl":"1.94","sblz":"1.07","gz":"-0.70","sgb":"1.77"},{"c":"10031517","n":"浙江省经协集团有限公司","gs":"398.0000","sgs":"398.0000","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.85","gz":"0.00","sgb":"0.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2846600,"cgbl":22.96600628,"cgblzf":-2.58,"ltgbl":26.60920387,"ltgblzf":-2.542372881356},{"dm":"600388","mc":"紫金龙净","oc":25,"occ":-20792727,"gbl":40.53757814,"gblz":-62.58,"lbl":40.53757814,"ltz":20.068259385666,"dt":[{"c":"10010626","n":"紫金矿业集团股份有限公司","gs":"16058.6231","sgs":"16058.6231","bl":"14.87","blz":"-0.12","sbl":"14.99","sblz":"14.87","gz":"-0.12","sgb":"14.99"},{"c":"10065933","n":"龙岩市国有资产投资经营有限公司","gs":"10037.1338","sgs":"10037.1338","bl":"9.30","blz":"-0.07","sbl":"9.37","sblz":"9.30","gz":"-0.07","sgb":"9.37"},{"c":"10013916","n":"龙净实业投资集团有限公司","gs":"8431.0926","sgs":"8431.0926","bl":"7.81","blz":"-0.06","sbl":"7.87","sblz":"7.81","gz":"-0.06","sgb":"7.87"},{"c":"10000039830","n":"西藏阳光泓瑞工贸有限公司","gs":"2280.7835","sgs":"2280.7835","bl":"2.11","blz":"-0.02","sbl":"2.13","sblz":"2.11","gz":"-0.02","sgb":"2.13"},{"c":"78146818","n":"深圳永冠基金管理有限公司-永冠新瑞1号私募证券投资基金","gs":"1560.0000","sgs":"1560.0000","bl":"1.44","blz":"-0.01","sbl":"1.46","sblz":"1.44","gz":"-0.01","sgb":"1.46"},{"c":"78132471","n":"深圳市恒泰融安投资管理有限公司-恒泰融安瑞狮1号私募证券投资基金","gs":"1134.9914","sgs":"1134.9914","bl":"1.05","blz":"-0.01","sbl":"1.06","sblz":"1.05","gz":"-0.01","sgb":"1.06"},{"c":"10000120984","n":"平潭润垚实业有限公司","gs":"1004.0000","sgs":"1004.0000","bl":"0.93","blz":"-0.01","sbl":"0.94","sblz":"0.93","gz":"-0.01","sgb":"0.94"},{"c":"78162915","n":"深圳市云古投资有限公司-云古湛卢1号私募证券投资基金","gs":"991.2250","sgs":"868.5250","bl":"0.92","blz":"0.11","sbl":"0.81","sblz":"0.92","gz":"0.11","sgb":"0.81"},{"c":"70415462","n":"福建龙净环保股份有限公司-第七期员工持股计划","gs":"975.9390","sgs":"975.9390","bl":"0.90","blz":"-0.01","sbl":"0.91","sblz":"0.90","gz":"-0.01","sgb":"0.91"},{"c":"202027","n":"南方高端装备混合A","gs":"585.9296","sgs":"444.8596","bl":"0.54","blz":"0.13","sbl":"0.42","sblz":"0.54","gz":"0.13","sgb":"0.42"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"200.0000","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"001104","n":"华安新丝路主题股票A","gs":"118.3700","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"014987","n":"华安产业趋势混合A","gs":"83.6900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"009932","n":"永赢稳健增长一年持有混合A","gs":"67.3500","sgs":"36.3300","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"005746","n":"国泰聚利价值定期开放灵活配置混合","gs":"60.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"007113","n":"永赢高端制造A","gs":"45.4000","sgs":"33.0600","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014773","n":"华安品质领先混合A","gs":"31.5500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014541","n":"华安新能源主题混合A","gs":"27.9300","sgs":"6.5900","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"008666","n":"国泰鑫利一年持有期混合A","gs":"20.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160421","n":"华安智增精选灵活配置混合","gs":"18.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001261","n":"国联新机遇混合A","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"020033","n":"国泰民安增利债券A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016013","n":"南方碳中和股票发起A","gs":"9.5800","sgs":"3.9000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009200","n":"华安金享混合","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017073","n":"嘉实清洁能源股票发起式A","gs":"1.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-20792727,"cgbl":40.53757814,"cgblzf":-62.58,"ltgbl":40.53757814,"ltgblzf":20.068259385666},{"dm":"600389","mc":"江山股份","oc":13,"occ":-21605879,"gbl":46.58202341,"gblz":-70.9,"lbl":47.89433469,"ltz":-9.550816696915,"dt":[{"c":"10009447","n":"南通产业控股集团有限公司","gs":"8601.9407","sgs":"8601.9407","bl":"28.96","blz":"0.00","sbl":"28.96","sblz":"28.17","gz":"0.00","sgb":"28.17"},{"c":"10972646","n":"四川省乐山市福华作物保护科技投资有限公司","gs":"3175.1886","sgs":"3275.1886","bl":"10.69","blz":"-0.34","sbl":"11.03","sblz":"10.40","gz":"-0.34","sgb":"10.73"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"750.0008","sgs":"600.0000","bl":"2.53","blz":"0.51","sbl":"2.02","sblz":"2.46","gz":"0.51","sgb":"1.95"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"474.9563","sgs":"419.7363","bl":"1.60","blz":"0.19","sbl":"1.41","sblz":"1.56","gz":"0.19","sgb":"1.37"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"302.5607","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.99","gz":"1.02","sgb":"-0.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"218.7220","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.72","gz":"0.74","sgb":"-0.02"},{"c":"100032","n":"富国中证红利指数增强A","gs":"217.7107","sgs":"82.0643","bl":"0.73","blz":"0.46","sbl":"0.28","sblz":"0.71","gz":"0.46","sgb":"0.26"},{"c":"HTB004","n":"华泰优逸四号混合型养老金产品-中国银行股份有限公司","gs":"182.3998","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.60","gz":"0.61","sgb":"-0.02"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"172.1185","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.56","gz":"0.58","sgb":"-0.02"},{"c":"013422","n":"太平智行三个月定期开放混合发起式","gs":"77.0000","sgs":"77.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"45.6993","sgs":"55.6993","bl":"0.15","blz":"-0.03","sbl":"0.19","sblz":"0.15","gz":"-0.03","sgb":"0.18"},{"c":"159825","n":"富国中证农业主题ETF","gs":"6.1700","sgs":"43.4100","bl":"0.02","blz":"-0.13","sbl":"0.15","sblz":"0.02","gz":"-0.13","sgb":"0.15"},{"c":"005770","n":"信澳中证沪港深高股息精选","gs":"0.1500","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-21605879,"cgbl":46.58202341,"cgblzf":-70.9,"ltgbl":47.89433469,"ltgblzf":-9.550816696915},{"dm":"600390","mc":"五矿资本","oc":11,"occ":-46438270,"gbl":66.18088444,"gblz":-29.01,"lbl":66.18088444,"ltz":1.771653543307,"dt":[{"c":"10163163","n":"中国五矿股份有限公司","gs":"211706.4042","sgs":"211706.4042","bl":"47.07","blz":"0.00","sbl":"47.07","sblz":"47.07","gz":"0.00","sgb":"47.07"},{"c":"10652647","n":"中建资本控股有限公司","gs":"17733.9901","sgs":"17733.9901","bl":"3.94","blz":"0.00","sbl":"3.94","sblz":"3.94","gz":"0.00","sgb":"3.94"},{"c":"71019998","n":"华宝证券-平安银行-华宝证券华增五号集合资产管理计划","gs":"16082.5621","sgs":"16082.5621","bl":"3.58","blz":"0.00","sbl":"3.58","sblz":"3.58","gz":"0.00","sgb":"3.58"},{"c":"10014569","n":"长沙矿冶研究院有限责任公司","gs":"15075.1955","sgs":"15075.1955","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"3.35","gz":"0.00","sgb":"3.35"},{"c":"10010619","n":"中远海运发展股份有限公司","gs":"10113.5591","sgs":"10113.5591","bl":"2.25","blz":"0.00","sbl":"2.25","sblz":"2.25","gz":"0.00","sgb":"2.25"},{"c":"70409085","n":"前海开源基金-农业银行-上海茁蓄投资管理合伙企业(有限合伙)","gs":"9704.6630","sgs":"9805.5030","bl":"2.16","blz":"-0.02","sbl":"2.18","sblz":"2.16","gz":"-0.02","sgb":"2.18"},{"c":"10556953","n":"颐和银丰天元(天津)集团有限公司","gs":"6398.9524","sgs":"6468.7781","bl":"1.42","blz":"-0.02","sbl":"1.44","sblz":"1.42","gz":"-0.02","sgb":"1.44"},{"c":"70419629","n":"兴业全球基金-招商银行-哈尔滨银行股份有限公司","gs":"3546.7980","sgs":"3546.7980","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"70422460","n":"兴业全球基金-工商银行-中车金证投资有限公司","gs":"3546.7980","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"70420878","n":"兴业全球基金-招商银行-中航信托股份有限公司","gs":"3546.7980","sgs":"3546.7980","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"161123","n":"易方达中证万得并购重组指数(LOF)","gs":"230.2300","sgs":"224.6100","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-46438270,"cgbl":66.18088444,"cgblzf":-29.01,"ltgbl":66.18088444,"ltgblzf":1.771653543307},{"dm":"600391","mc":"航发科技","oc":11,"occ":-5077766,"gbl":42.13127487,"gblz":-28.79,"lbl":42.13127487,"ltz":22.003376477209,"dt":[{"c":"10021239","n":"中国航发成都发动机有限公司","gs":"11890.7305","sgs":"11890.7305","bl":"36.02","blz":"0.00","sbl":"36.02","sblz":"36.02","gz":"0.00","sgb":"36.02"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"1298.7305","sgs":"1146.9637","bl":"3.93","blz":"0.46","sbl":"3.47","sblz":"3.93","gz":"0.46","sgb":"3.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"177.9136","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"107.0500","sgs":"133.8100","bl":"0.32","blz":"-0.08","sbl":"0.41","sblz":"0.32","gz":"-0.08","sgb":"0.41"},{"c":"70413074","n":"基本养老保险基金一二零五组合","gs":"106.2300","sgs":"118.0300","bl":"0.32","blz":"-0.04","sbl":"0.36","sblz":"0.32","gz":"-0.04","sgb":"0.36"},{"c":"012412","n":"汇泉策略优选混合A","gs":"100.0000","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"99.8930","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"70420125","n":"易方达基金-国新投资有限公司-易方达基金-国新6号(QDII)单一资产管理计划","gs":"89.5435","sgs":"89.5435","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"013461","n":"鹏扬成长先锋混合A","gs":"26.2400","sgs":"33.0600","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"015217","n":"鹏扬成长领航混合A","gs":"6.5100","sgs":"8.7100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001731","n":"广发百发大数据价值混合A","gs":"5.9300","sgs":"4.1100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-5077766,"cgbl":42.13127487,"cgblzf":-28.79,"ltgbl":42.13127487,"ltgblzf":22.003376477209},{"dm":"600392","mc":"盛和资源","oc":12,"occ":-38672871,"gbl":26.37156487,"gblz":-65.19,"lbl":26.37156487,"ltz":1.071428571429,"dt":[{"c":"10283691","n":"中国地质科学院矿产综合利用研究所","gs":"24638.2218","sgs":"24638.2218","bl":"14.06","blz":"0.00","sbl":"14.06","sblz":"14.06","gz":"0.00","sgb":"14.06"},{"c":"10194469","n":"四川巨星企业集团有限公司","gs":"8544.0000","sgs":"8744.0000","bl":"4.87","blz":"-0.11","sbl":"4.99","sblz":"4.87","gz":"-0.11","sgb":"4.99"},{"c":"10283711","n":"四川省地质矿产(集团)有限公司","gs":"5523.2004","sgs":"5523.2004","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"3.15","gz":"0.00","sgb":"3.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5091.6813","sgs":"5520.0308","bl":"2.90","blz":"-0.24","sbl":"3.15","sblz":"2.90","gz":"-0.24","sgb":"3.15"},{"c":"510500","n":"南方中证500ETF","gs":"844.5251","sgs":"1294.2451","bl":"0.48","blz":"-0.26","sbl":"0.74","sblz":"0.48","gz":"-0.26","sgb":"0.74"},{"c":"10382510","n":"海南文盛锆钛实业有限公司","gs":"622.0260","sgs":"703.0260","bl":"0.35","blz":"-0.05","sbl":"0.40","sblz":"0.35","gz":"-0.05","sgb":"0.40"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"582.4892","sgs":"598.7392","bl":"0.33","blz":"-0.01","sbl":"0.34","sblz":"0.33","gz":"-0.01","sgb":"0.34"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"233.9113","sgs":"226.1113","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"77.2253","sgs":"75.0253","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"159715","n":"易方达中证稀土产业ETF","gs":"67.3892","sgs":"71.8292","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"014331","n":"华泰柏瑞中证稀土产业ETF发起式联接A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014110","n":"嘉实中证稀有金属主题ETF发起联接A","gs":"0.0500","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-38672871,"cgbl":26.37156487,"cgblzf":-65.19,"ltgbl":26.37156487,"ltgblzf":1.071428571429},{"dm":"600393","mc":"ST粤泰","oc":5,"occ":-119291400,"gbl":4.68398224,"gblz":-21.98,"lbl":11.80764779,"ltz":-20.114942528736,"dt":[{"c":"10045979","n":"广州粤泰控股集团有限公司","gs":"38463.8000","sgs":"38463.8000","bl":"7.95","blz":"0.00","sbl":"7.95","sblz":"3.15","gz":"0.00","sgb":"3.15"},{"c":"10491046","n":"浙江中泰创展企业管理有限公司","gs":"1790.0000","sgs":"1790.0000","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"10962793","n":"广东光泰激光科技有限公司","gs":"900.0100","sgs":"1000.0100","bl":"0.89","blz":"-0.10","sbl":"0.99","sblz":"0.35","gz":"-0.10","sgb":"0.45"},{"c":"78206349","n":"广东冠丰资产管理有限公司-冠丰天星一号私募证券投资基金","gs":"601.4700","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.24","gz":"0.60","sgb":"-0.36"},{"c":"10000250406","n":"烟台汉富璟瀚投资中心(有限合伙)","gs":"588.2600","sgs":"588.2600","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.23","gz":"0.00","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-119291400,"cgbl":4.68398224,"cgblzf":-21.98,"ltgbl":11.80764779,"ltgblzf":-20.114942528736},{"dm":"600395","mc":"盘江股份","oc":21,"occ":-107928040,"gbl":66.17747851,"gblz":-81.02,"lbl":66.17747851,"ltz":7.589285714286,"dt":[{"c":"10002857","n":"贵州盘江煤电集团有限责任公司","gs":"96105.0600","sgs":"96105.0600","bl":"44.77","blz":"0.00","sbl":"44.77","sblz":"44.77","gz":"0.00","sgb":"44.77"},{"c":"10999661","n":"贵州省黔晟国有资产经营有限责任公司","gs":"8426.9662","sgs":"8426.9662","bl":"3.93","blz":"0.00","sbl":"3.93","sblz":"3.93","gz":"0.00","sgb":"3.93"},{"c":"78175172","n":"贵州省贵鑫瑞和创业投资管理有限责任公司-贵州省新型工业化发展股权投资基金合伙企业(有限合伙)","gs":"8426.9662","sgs":"8426.9662","bl":"3.93","blz":"0.00","sbl":"3.93","sblz":"3.93","gz":"0.00","sgb":"3.93"},{"c":"10014997","n":"山东能源集团有限公司","gs":"7979.8786","sgs":"10125.8586","bl":"3.72","blz":"-1.00","sbl":"4.72","sblz":"3.72","gz":"-1.00","sgb":"4.72"},{"c":"10000283948","n":"芜湖信达降杠杆投资管理合伙企业(有限合伙)","gs":"7022.4719","sgs":"7022.4719","bl":"3.27","blz":"0.00","sbl":"3.27","sblz":"3.27","gz":"0.00","sgb":"3.27"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"4038.5295","sgs":"4216.4184","bl":"1.88","blz":"-0.08","sbl":"1.96","sblz":"1.88","gz":"-0.08","sgb":"1.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2833.2909","sgs":"3875.3940","bl":"1.32","blz":"-0.49","sbl":"1.81","sblz":"1.32","gz":"-0.49","sgb":"1.81"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1834.7884","sgs":"3185.2939","bl":"0.85","blz":"-0.63","sbl":"1.48","sblz":"0.85","gz":"-0.63","sgb":"1.48"},{"c":"161728","n":"招商瑞智优选混合(LOF)","gs":"1442.8100","sgs":"1442.8100","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10005679","n":"广发证券股份有限公司","gs":"1235.4089","sgs":"1709.9589","bl":"0.58","blz":"-0.22","sbl":"0.80","sblz":"0.58","gz":"-0.22","sgb":"0.80"},{"c":"002636","n":"广发集裕债券A","gs":"1209.2868","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"735.2739","sgs":"877.3396","bl":"0.34","blz":"-0.07","sbl":"0.41","sblz":"0.34","gz":"-0.07","sgb":"0.41"},{"c":"002317","n":"招商睿逸混合","gs":"187.8600","sgs":"246.5100","bl":"0.09","blz":"-0.03","sbl":"0.11","sblz":"0.09","gz":"-0.03","sgb":"0.11"},{"c":"217002","n":"招商安泰平衡混合","gs":"175.6800","sgs":"286.2200","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.08","gz":"-0.05","sgb":"0.13"},{"c":"013628","n":"广发集悦债券A","gs":"114.3300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006650","n":"招商安庆债券","gs":"102.6414","sgs":"102.6414","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012029","n":"广发恒鑫一年持有期混合A","gs":"60.6300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"673020","n":"西部利得成长精选混合","gs":"45.9100","sgs":"45.9100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013759","n":"招商精选平衡混合A","gs":"36.6800","sgs":"36.6800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008736","n":"南方高股息主题股票A","gs":"35.0000","sgs":"33.2300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011545","n":"长江沪深300指数增强A","gs":"8.7601","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-107928040,"cgbl":66.17747851,"cgblzf":-81.02,"ltgbl":66.17747851,"ltgblzf":7.589285714286},{"dm":"600396","mc":"华电辽能","oc":4,"occ":0,"gbl":60.14195812,"gblz":0.0,"lbl":60.14195812,"ltz":-19.031141868512,"dt":[{"c":"10033464","n":"中国华电集团有限公司","gs":"30806.1649","sgs":"30806.1649","bl":"20.92","blz":"0.00","sbl":"20.92","sblz":"20.92","gz":"0.00","sgb":"20.92"},{"c":"10002112","n":"辽宁能源投资(集团)有限责任公司","gs":"25916.2882","sgs":"25916.2882","bl":"17.60","blz":"0.00","sbl":"17.60","sblz":"17.60","gz":"0.00","sgb":"17.60"},{"c":"10146037","n":"华电金山能源有限公司","gs":"25885.6048","sgs":"25885.6048","bl":"17.58","blz":"0.00","sbl":"17.58","sblz":"17.58","gz":"0.00","sgb":"17.58"},{"c":"10018032","n":"深圳市联信投资有限公司","gs":"5963.4138","sgs":"5963.4138","bl":"4.05","blz":"0.00","sbl":"4.05","sblz":"4.05","gz":"0.00","sgb":"4.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":60.14195812,"cgblzf":0.0,"ltgbl":60.14195812,"ltgblzf":-19.031141868512},{"dm":"600397","mc":"江钨装备","oc":7,"occ":-3966235,"gbl":43.25925593,"gblz":92.08,"lbl":43.25925593,"ltz":-2.970297029703,"dt":[{"c":"10056222","n":"江西省能源集团有限公司","gs":"38948.6090","sgs":"38948.6090","bl":"39.34","blz":"0.00","sbl":"39.34","sblz":"39.34","gz":"0.00","sgb":"39.34"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"1536.2897","sgs":"1834.5097","bl":"1.55","blz":"-0.30","sbl":"1.85","sblz":"1.55","gz":"-0.30","sgb":"1.85"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"691.6600","sgs":"842.2000","bl":"0.70","blz":"-0.15","sbl":"0.85","sblz":"0.70","gz":"-0.15","sgb":"0.85"},{"c":"10000121868","n":"广州泰宁养老院有限公司","gs":"466.0420","sgs":"542.1620","bl":"0.47","blz":"-0.08","sbl":"0.55","sblz":"0.47","gz":"-0.08","sgb":"0.55"},{"c":"10004829","n":"光大证券股份有限公司","gs":"441.1372","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"161032","n":"富国中证煤炭指数A","gs":"377.3800","sgs":"500.7600","bl":"0.38","blz":"-0.12","sbl":"0.51","sblz":"0.38","gz":"-0.12","sgb":"0.51"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"363.8100","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3966235,"cgbl":43.25925593,"cgblzf":92.08,"ltgbl":43.25925593,"ltgblzf":-2.970297029703},{"dm":"600398","mc":"海澜之家","oc":26,"occ":-72763256,"gbl":81.16833875,"gblz":-27.6,"lbl":81.16833875,"ltz":17.735849056604,"dt":[{"c":"10007948","n":"海澜集团有限公司","gs":"176597.1703","sgs":"176597.1703","bl":"40.88","blz":"-0.00","sbl":"40.88","sblz":"40.88","gz":"-0.00","sgb":"40.88"},{"c":"10183370","n":"荣基国际(香港)有限公司","gs":"110760.4228","sgs":"110760.4228","bl":"25.64","blz":"-0.00","sbl":"25.64","sblz":"25.64","gz":"-0.00","sgb":"25.64"},{"c":"10039000","n":"江阴恒盛国际贸易有限公司","gs":"16230.7692","sgs":"16230.7692","bl":"3.76","blz":"-0.00","sbl":"3.76","sblz":"3.76","gz":"-0.00","sgb":"3.76"},{"c":"10183371","n":"国星集团有限公司","gs":"11086.6583","sgs":"11496.0000","bl":"2.57","blz":"-0.09","sbl":"2.66","sblz":"2.57","gz":"-0.09","sgb":"2.66"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"7754.9246","sgs":"7754.9246","bl":"1.80","blz":"-0.00","sbl":"1.80","sblz":"1.80","gz":"-0.00","sgb":"1.80"},{"c":"10032165","n":"江阴市晟汇国际贸易有限公司","gs":"6408.8273","sgs":"6408.8273","bl":"1.48","blz":"-0.00","sbl":"1.48","sblz":"1.48","gz":"-0.00","sgb":"1.48"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"5542.4732","sgs":"5784.7704","bl":"1.28","blz":"-0.06","sbl":"1.34","sblz":"1.28","gz":"-0.06","sgb":"1.34"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"3923.5994","sgs":"3285.2968","bl":"0.91","blz":"0.15","sbl":"0.76","sblz":"0.91","gz":"0.15","sgb":"0.76"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"3562.5442","sgs":"3005.0921","bl":"0.82","blz":"0.13","sbl":"0.70","sblz":"0.82","gz":"0.13","sgb":"0.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3142.4732","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"2079.0767","sgs":"1830.7667","bl":"0.48","blz":"0.06","sbl":"0.42","sblz":"0.48","gz":"0.06","sgb":"0.42"},{"c":"002621","n":"中欧消费主题股票A","gs":"1131.3300","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"417.2200","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"161605","n":"融通蓝筹成长混合A/B","gs":"330.4200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"001312","n":"华安新优选A","gs":"326.9000","sgs":"344.1000","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"013969","n":"华夏永利一年持有混合A","gs":"267.5000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010619","n":"华安添利6个月债券A","gs":"224.8800","sgs":"224.8800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001152","n":"融通新区域新经济灵活配置混合","gs":"219.9600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012121","n":"华夏永润六个月持有混合A","gs":"188.5300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009400","n":"华安添瑞6个月混合A","gs":"174.0225","sgs":"174.0225","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"102.5000","sgs":"108.7200","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"007261","n":"融通消费升级混合A","gs":"49.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016651","n":"汇丰晋信慧嘉债券A","gs":"32.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007056","n":"银华积极精选混合","gs":"29.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"15.7500","sgs":"15.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159617","n":"华夏中证智选500价值稳健策略ETF","gs":"15.4000","sgs":"47.8400","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-72763256,"cgbl":81.16833875,"cgblzf":-27.6,"ltgbl":81.16833875,"ltgblzf":17.735849056604},{"dm":"600399","mc":"抚顺特钢","oc":35,"occ":-368953291,"gbl":43.18116547,"gblz":-23.74,"lbl":43.18116547,"ltz":-15.793151642208,"dt":[{"c":"10018521","n":"东北特殊钢集团股份有限公司","gs":"57687.6444","sgs":"57687.6444","bl":"29.25","blz":"0.00","sbl":"29.25","sblz":"29.25","gz":"0.00","sgb":"29.25"},{"c":"001475","n":"易方达国防军工混合A","gs":"5449.0785","sgs":"5449.0785","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"007802","n":"兴全合泰混合A","gs":"2564.9835","sgs":"1972.0035","bl":"1.30","blz":"0.30","sbl":"1.00","sblz":"1.30","gz":"0.30","sgb":"1.00"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"2368.5340","sgs":"1892.5400","bl":"1.20","blz":"0.24","sbl":"0.96","sblz":"1.20","gz":"0.24","sgb":"0.96"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"1863.4966","sgs":"1407.0325","bl":"0.94","blz":"0.23","sbl":"0.71","sblz":"0.94","gz":"0.23","sgb":"0.71"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"1826.9844","sgs":"1621.0144","bl":"0.93","blz":"0.10","sbl":"0.82","sblz":"0.93","gz":"0.10","sgb":"0.82"},{"c":"001018","n":"易方达新经济混合","gs":"1752.1261","sgs":"654.9666","bl":"0.89","blz":"0.56","sbl":"0.33","sblz":"0.89","gz":"0.56","sgb":"0.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1710.3657","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.87","gz":"0.87","sgb":"0.00"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"1615.3925","sgs":"738.9125","bl":"0.82","blz":"0.44","sbl":"0.37","sblz":"0.82","gz":"0.44","sgb":"0.37"},{"c":"001725","n":"汇添富高端制造股票A","gs":"1179.9994","sgs":"1139.9994","bl":"0.60","blz":"0.02","sbl":"0.58","sblz":"0.60","gz":"0.02","sgb":"0.58"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"1034.9900","sgs":"855.9100","bl":"0.52","blz":"0.09","sbl":"0.43","sblz":"0.52","gz":"0.09","sgb":"0.43"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"1026.3500","sgs":"987.4200","bl":"0.52","blz":"0.02","sbl":"0.50","sblz":"0.52","gz":"0.02","sgb":"0.50"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"966.0700","sgs":"686.0300","bl":"0.49","blz":"0.14","sbl":"0.35","sblz":"0.49","gz":"0.14","sgb":"0.35"},{"c":"512670","n":"鹏华中证国防ETF","gs":"763.3300","sgs":"724.9300","bl":"0.39","blz":"0.02","sbl":"0.37","sblz":"0.39","gz":"0.02","sgb":"0.37"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"627.0470","sgs":"571.0420","bl":"0.32","blz":"0.03","sbl":"0.29","sblz":"0.32","gz":"0.03","sgb":"0.29"},{"c":"001076","n":"易方达改革红利混合","gs":"568.8122","sgs":"447.3822","bl":"0.29","blz":"0.06","sbl":"0.23","sblz":"0.29","gz":"0.06","sgb":"0.23"},{"c":"110001","n":"易方达平稳增长混合","gs":"542.3300","sgs":"149.2800","bl":"0.28","blz":"0.20","sbl":"0.08","sblz":"0.28","gz":"0.20","sgb":"0.08"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"481.7441","sgs":"498.8641","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.24","gz":"-0.01","sgb":"0.25"},{"c":"007639","n":"汇添富竞争优势灵活配置混合","gs":"300.0000","sgs":"300.0000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"274.5300","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"002746","n":"汇添富多策略定开混合","gs":"140.0000","sgs":"140.0000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"117.6220","sgs":"126.9320","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"001279","n":"中海积极增利混合","gs":"74.3760","sgs":"109.9560","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"007385","n":"华泰保兴安盈","gs":"50.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009124","n":"华泰保兴科荣A","gs":"40.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004926","n":"中航军民融合精选A","gs":"25.6000","sgs":"14.7000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"010740","n":"汇安核心价值混合A","gs":"25.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016274","n":"华泰保兴鑫成优选混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005331","n":"益民优势安享A","gs":"17.0100","sgs":"12.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014659","n":"金元顺安行业精选混合A","gs":"14.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014608","n":"中欧周期景气混合发起A","gs":"11.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012287","n":"东海启航6个月混合A","gs":"9.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"4.7400","sgs":"4.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009077","n":"红土创新稳进混合A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006538","n":"东海核心价值","gs":"2.0000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":-368953291,"cgbl":43.18116547,"cgblzf":-23.74,"ltgbl":43.18116547,"ltgblzf":-15.793151642208},{"dm":"600400","mc":"红豆股份","oc":6,"occ":-17616848,"gbl":70.0859844,"gblz":-32.87,"lbl":70.44232191,"ltz":-11.650485436893,"dt":[{"c":"10002701","n":"红豆集团有限公司","gs":"138270.8418","sgs":"138270.8418","bl":"60.34","blz":"0.00","sbl":"60.34","sblz":"60.04","gz":"0.00","sgb":"60.04"},{"c":"10000428135","n":"无锡文智投资合伙企业(有限合伙)","gs":"13800.0000","sgs":"13800.0000","bl":"6.02","blz":"0.00","sbl":"6.02","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"78194704","n":"温州启元资产管理有限公司-启元领航1号私募证券投资基金","gs":"5600.0000","sgs":"5600.0000","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"78219682","n":"上海一村投资管理有限公司-一村尊享26号私募证券投资基金","gs":"2081.4046","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.90","gz":"0.91","sgb":"-0.00"},{"c":"70415477","n":"华夏基金-大家人寿保险股份有限公司-万能险组合-华夏基金-大家人寿价值型股票组合单一资产管理计划","gs":"994.2900","sgs":"994.2900","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"78184819","n":"上海宽投资产管理有限公司-宽投天王星6号私募证券投资基金","gs":"663.0172","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-17616848,"cgbl":70.0859844,"cgblzf":-32.87,"ltgbl":70.44232191,"ltgblzf":-11.650485436893},{"dm":"600403","mc":"大有能源","oc":7,"occ":-12911223,"gbl":86.40677003,"gblz":-50.44,"lbl":86.40677003,"ltz":11.279826464208,"dt":[{"c":"10098895","n":"义马煤业集团股份有限公司","gs":"147765.9766","sgs":"147765.9766","bl":"61.81","blz":"0.00","sbl":"61.81","sblz":"61.81","gz":"0.00","sgb":"61.81"},{"c":"10087693","n":"义马煤业集团青海义海能源有限责任公司","gs":"54250.0845","sgs":"54250.0845","bl":"22.69","blz":"0.00","sbl":"22.69","sblz":"22.69","gz":"0.00","sgb":"22.69"},{"c":"70421610","n":"中信证券-中国华融资产管理股份有限公司-中信证券-云帆单一资产管理计划","gs":"1524.2802","sgs":"1524.2802","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10005300","n":"中广有线信息网络有限公司","gs":"1262.7784","sgs":"1262.7784","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"1055.3800","sgs":"1259.1200","bl":"0.44","blz":"-0.09","sbl":"0.53","sblz":"0.44","gz":"-0.09","sgb":"0.53"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"443.4225","sgs":"593.4600","bl":"0.19","blz":"-0.06","sbl":"0.25","sblz":"0.19","gz":"-0.06","sgb":"0.25"},{"c":"10002269","n":"中信证券股份有限公司","gs":"280.4552","sgs":"412.6600","bl":"0.12","blz":"-0.06","sbl":"0.17","sblz":"0.12","gz":"-0.06","sgb":"0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-12911223,"cgbl":86.40677003,"cgblzf":-50.44,"ltgbl":86.40677003,"ltgblzf":11.279826464208},{"dm":"600405","mc":"动力源","oc":1,"occ":1376095,"gbl":0.24871789,"gblz":0.0,"lbl":0.24871789,"ltz":11.611785095321,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"137.6095","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1376095,"cgbl":0.24871789,"cgblzf":0.0,"ltgbl":0.24871789,"ltgblzf":11.611785095321},{"dm":"600406","mc":"国电南瑞","oc":84,"occ":-67089140,"gbl":81.78072264,"gblz":-66.18,"lbl":82.44235782,"ltz":11.106557377049,"dt":[{"c":"10019491","n":"南瑞集团有限公司","gs":"344630.3505","sgs":"344630.3505","bl":"51.90","blz":"-0.10","sbl":"52.00","sblz":"51.48","gz":"-0.10","sgb":"51.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"118816.0517","sgs":"110848.4771","bl":"17.89","blz":"1.17","sbl":"16.73","sblz":"17.75","gz":"1.17","sgb":"16.58"},{"c":"10030561","n":"国网电力科学研究院有限公司","gs":"36249.5193","sgs":"36249.5193","bl":"5.46","blz":"-0.01","sbl":"5.47","sblz":"5.41","gz":"-0.01","sgb":"5.43"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"19778.6554","sgs":"19778.6554","bl":"2.98","blz":"-0.01","sbl":"2.98","sblz":"2.95","gz":"-0.01","sgb":"2.96"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"6367.5264","sgs":"6367.5264","bl":"0.96","blz":"-0.00","sbl":"0.96","sblz":"0.95","gz":"-0.00","sgb":"0.95"},{"c":"10037749","n":"华能国际电力开发公司","gs":"5583.4896","sgs":"5583.4896","bl":"0.84","blz":"-0.00","sbl":"0.84","sblz":"0.83","gz":"-0.00","sgb":"0.84"},{"c":"10634823","n":"国电电力发展股份有限公司","gs":"3543.9808","sgs":"3543.9808","bl":"0.53","blz":"-0.00","sbl":"0.53","sblz":"0.53","gz":"-0.00","sgb":"0.53"},{"c":"510050","n":"华夏上证50ETF","gs":"2636.4617","sgs":"2865.4597","bl":"0.40","blz":"-0.04","sbl":"0.43","sblz":"0.39","gz":"-0.04","sgb":"0.43"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"2124.8891","sgs":"2348.2791","bl":"0.32","blz":"-0.03","sbl":"0.35","sblz":"0.32","gz":"-0.03","sgb":"0.35"},{"c":"010662","n":"富国均衡优选混合","gs":"830.5725","sgs":"830.5725","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"512950","n":"华夏中证央企ETF","gs":"798.5925","sgs":"834.4625","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.12"},{"c":"512960","n":"博时央企结构调整ETF","gs":"787.0085","sgs":"846.8085","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"728.2825","sgs":"783.1225","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"010966","n":"富国成长领航混合","gs":"708.5842","sgs":"708.5842","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"001245","n":"工银生态环境股票A","gs":"398.6120","sgs":"398.6120","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"378.2101","sgs":"381.8201","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"515600","n":"广发中证央企创新驱动ETF","gs":"354.0300","sgs":"320.1140","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"348.7613","sgs":"318.0813","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001158","n":"工银新材料新能源股票","gs":"259.1922","sgs":"259.1922","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"483003","n":"工银精选平衡混合","gs":"237.0020","sgs":"237.0020","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"014287","n":"泰康新锐成长混合A","gs":"196.9260","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"398021","n":"中海能源策略混合","gs":"174.5100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011256","n":"交银鸿光一年混合A","gs":"136.7359","sgs":"136.7359","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159974","n":"富国央企创新ETF","gs":"120.1188","sgs":"129.6488","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001008","n":"工银国企改革股票","gs":"85.4169","sgs":"85.4169","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562500","n":"华夏中证机器人ETF","gs":"84.9077","sgs":"63.5557","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010515","n":"富国天兴回报混合A","gs":"73.7212","sgs":"40.8700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008404","n":"华泰紫金泰盈混合A","gs":"72.6360","sgs":"77.0360","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012833","n":"交银鸿信一年持有期混合A","gs":"65.1720","sgs":"65.1720","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015891","n":"富国上证50基本面精选股票发起式A","gs":"50.0000","sgs":"50.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015729","n":"朱雀碳中和三年持有","gs":"49.5900","sgs":"32.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"48.8905","sgs":"45.5805","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011977","n":"格林研究优选混合A","gs":"42.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512650","n":"添富中证长三角ETF","gs":"39.5304","sgs":"40.4704","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"39.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159770","n":"天弘中证机器人ETF","gs":"38.4649","sgs":"41.4649","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012023","n":"兴业聚乾A","gs":"38.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"36.3440","sgs":"38.7040","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"35.9408","sgs":"38.1108","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"34.2949","sgs":"33.5449","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002227","n":"长城新优选混合A","gs":"33.5980","sgs":"33.5980","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007737","n":"诺德研发创新100","gs":"27.1920","sgs":"32.9420","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562360","n":"银华中证机器人ETF","gs":"25.8829","sgs":"28.7929","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009829","n":"长城优选增强六个月混合A","gs":"21.8040","sgs":"21.8040","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000755","n":"富安达新兴成长混合A","gs":"21.6037","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008469","n":"朱雀安鑫回报A","gs":"20.4884","sgs":"21.1984","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080001","n":"长盛成长价值混合A","gs":"19.2800","sgs":"12.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010746","n":"富安达长三角区域主题混合A","gs":"18.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000993","n":"华宝稳健回报混合","gs":"17.9313","sgs":"26.7137","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515200","n":"申万菱信中证研发创新100ETF","gs":"16.3136","sgs":"16.8036","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013465","n":"博时智选量化多因子股票A","gs":"16.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011538","n":"长城优选添瑞六个月持有期混合A","gs":"13.4880","sgs":"13.4880","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010781","n":"兴业聚申一年持有期混合A","gs":"13.0360","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013248","n":"交银鸿泰一年持有期混合A","gs":"12.9800","sgs":"12.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"10.8184","sgs":"10.7484","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002494","n":"兴业聚盈混合A","gs":"10.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009114","n":"鹏扬景泓回报混合A","gs":"10.6200","sgs":"13.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562910","n":"易方达中证装备产业ETF","gs":"9.8520","sgs":"8.6020","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010890","n":"交银鸿福六个月混合A","gs":"9.4600","sgs":"9.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013696","n":"广发安裕稳健养老目标一年持有混合(FOF)A","gs":"9.2700","sgs":"11.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001304","n":"建信鑫安回报灵活配置混合A","gs":"8.8000","sgs":"3.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014665","n":"广发悦享一年持有混合(FOF)","gs":"8.6700","sgs":"8.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012025","n":"兴业聚兴混合A","gs":"8.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001596","n":"中信保诚新泽混合A","gs":"8.5536","sgs":"8.5536","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004153","n":"中信保诚新悦混合A","gs":"8.5536","sgs":"8.5536","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"8.3810","sgs":"9.7910","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"8.2760","sgs":"9.1160","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001967","n":"华宝转型升级混合","gs":"6.9440","sgs":"10.1240","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"6.6580","sgs":"6.6780","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000894","n":"中欧睿达6个月持有混合A","gs":"6.3022","sgs":"6.3022","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003132","n":"德邦新回报灵活配置混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516320","n":"华夏中证装备产业ETF","gs":"5.3235","sgs":"4.8735","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002498","n":"兴业聚鑫灵活配置混合A","gs":"5.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009358","n":"兴业稳健双利一年持有期债券A","gs":"4.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"4.5301","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009595","n":"山西证券裕桓一年持有","gs":"3.2100","sgs":"3.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002728","n":"华富益鑫灵活配置混合A","gs":"3.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007748","n":"天弘养老2035三年A","gs":"2.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014327","n":"格林新兴产业混合A","gs":"1.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015713","n":"格林聚鑫增强债券A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003180","n":"前海联合添利债券A","gs":"1.0000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"675081","n":"西部利得祥盈债券A","gs":"0.5500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007792","n":"嘉实央企创新驱动ETF联接A","gs":"0.2400","sgs":"0.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002965","n":"中海合嘉增强收益债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":84,"jgsbh":-67089140,"cgbl":81.78072264,"cgblzf":-66.18,"ltgbl":82.44235782,"ltgblzf":11.106557377049},{"dm":"600409","mc":"三友化工","oc":12,"occ":-48271345,"gbl":51.19614686,"gblz":-85.38,"lbl":51.19614686,"ltz":-0.302571860817,"dt":[{"c":"10010236","n":"唐山三友碱业(集团)有限公司","gs":"75239.9757","sgs":"75239.9757","bl":"36.45","blz":"0.00","sbl":"36.45","sblz":"36.45","gz":"0.00","sgb":"36.45"},{"c":"10028952","n":"唐山三友集团有限公司","gs":"16725.7721","sgs":"16725.7721","bl":"8.10","blz":"0.00","sbl":"8.10","sblz":"8.10","gz":"0.00","sgb":"8.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7054.0699","sgs":"7216.0178","bl":"3.42","blz":"-0.08","sbl":"3.50","sblz":"3.42","gz":"-0.08","sgb":"3.50"},{"c":"10028956","n":"唐山投资有限公司","gs":"1995.8816","sgs":"1995.8816","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1983.0043","sgs":"1983.0043","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"70010401","n":"全国社保基金四零一组合","gs":"879.2055","sgs":"879.2055","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"73177432","n":"华润深国投信托有限公司-华润信托·淡水泉平衡5期集合资金信托计划","gs":"852.1684","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"000893","n":"工银创新动力股票","gs":"834.0000","sgs":"405.0000","bl":"0.40","blz":"0.21","sbl":"0.20","sblz":"0.40","gz":"0.21","sgb":"0.20"},{"c":"002015","n":"南方荣光灵活配置混合A","gs":"58.5900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003612","n":"南方卓元债券A","gs":"56.8600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519034","n":"海富通中证500增强A","gs":"5.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001939","n":"光大保德信睿鑫混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-48271345,"cgbl":51.19614686,"cgblzf":-85.38,"ltgbl":51.19614686,"ltgblzf":-0.302571860817},{"dm":"600410","mc":"华胜天成","oc":4,"occ":-620611,"gbl":3.19665071,"gblz":-36.34,"lbl":3.19665071,"ltz":40.899795501023,"dt":[{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"1815.8980","sgs":"1815.8980","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"10671586","n":"香港中央结算有限公司","gs":"718.0962","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"516.2843","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"454.8320","sgs":"454.8320","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-620611,"cgbl":3.19665071,"cgblzf":-36.34,"ltgbl":3.19665071,"ltgblzf":40.899795501023},{"dm":"600415","mc":"小商品城","oc":15,"occ":-36962954,"gbl":62.81139362,"gblz":-38.07,"lbl":63.15312962,"ltz":10.30534351145,"dt":[{"c":"10000076927","n":"义乌中国小商品城控股有限责任公司","gs":"303817.9392","sgs":"303817.9392","bl":"55.68","blz":"-0.13","sbl":"55.82","sblz":"55.38","gz":"-0.13","sgb":"55.51"},{"c":"10000527525","n":"浙江浙财资本管理有限公司","gs":"14694.6528","sgs":"14746.6528","bl":"2.69","blz":"-0.02","sbl":"2.71","sblz":"2.68","gz":"-0.02","sgb":"2.69"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7448.8029","sgs":"6175.4865","bl":"1.37","blz":"0.23","sbl":"1.13","sblz":"1.36","gz":"0.23","sgb":"1.13"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"2767.2800","sgs":"2767.2800","bl":"0.51","blz":"-0.00","sbl":"0.51","sblz":"0.50","gz":"-0.00","sgb":"0.51"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"2767.2800","sgs":"2767.2800","bl":"0.51","blz":"-0.00","sbl":"0.51","sblz":"0.50","gz":"-0.00","sgb":"0.51"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"2767.2800","sgs":"2767.2800","bl":"0.51","blz":"-0.00","sbl":"0.51","sblz":"0.50","gz":"-0.00","sgb":"0.51"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"2647.4073","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.48","gz":"0.49","sgb":"-0.00"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1900.4027","sgs":"1939.5127","bl":"0.35","blz":"-0.01","sbl":"0.36","sblz":"0.35","gz":"-0.01","sgb":"0.35"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"1867.2900","sgs":"2301.0100","bl":"0.34","blz":"-0.08","sbl":"0.42","sblz":"0.34","gz":"-0.08","sgb":"0.42"},{"c":"10918065","n":"浙江浙信控股有限公司","gs":"1809.6255","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"-0.00"},{"c":"008638","n":"广发科技创新混合A","gs":"1678.9100","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"261.4941","sgs":"226.9141","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"515760","n":"华夏中证浙江国资创新发展ETF","gs":"144.4000","sgs":"147.8200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"168301","n":"东海祥龙(LOF)A","gs":"11.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013055","n":"嘉实策略机遇混合发起式A","gs":"3.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-36962954,"cgbl":62.81139362,"cgblzf":-38.07,"ltgbl":63.15312962,"ltgblzf":10.30534351145},{"dm":"600416","mc":"湘电股份","oc":40,"occ":-120623344,"gbl":31.54392901,"gblz":-46.66,"lbl":44.20280138,"ltz":9.521276595745,"dt":[{"c":"10033178","n":"湘电集团有限公司","gs":"18099.0081","sgs":"18099.0081","bl":"19.14","blz":"0.00","sbl":"19.14","sblz":"13.66","gz":"0.00","sgb":"13.66"},{"c":"78081951","n":"湖南省国企并购重组基金管理有限公司-湖南兴湘并购重组股权投资基金企业(有限合伙)","gs":"11940.1448","sgs":"11940.1448","bl":"12.62","blz":"0.00","sbl":"12.62","sblz":"9.01","gz":"0.00","sgb":"9.01"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"2881.8229","sgs":"3181.8181","bl":"2.33","blz":"-0.32","sbl":"2.64","sblz":"1.66","gz":"-0.32","sgb":"1.98"},{"c":"004698","n":"博时军工主题股票A","gs":"1772.8736","sgs":"1296.8200","bl":"1.87","blz":"0.50","sbl":"1.37","sblz":"1.34","gz":"0.50","sgb":"0.83"},{"c":"050009","n":"博时新兴成长混合","gs":"1029.1094","sgs":"862.4612","bl":"1.09","blz":"0.18","sbl":"0.91","sblz":"0.78","gz":"0.18","sgb":"0.60"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"1015.3500","sgs":"838.9400","bl":"1.07","blz":"0.19","sbl":"0.89","sblz":"0.77","gz":"0.19","sgb":"0.58"},{"c":"007802","n":"兴全合泰混合A","gs":"1000.9402","sgs":"128.1110","bl":"1.06","blz":"0.92","sbl":"0.14","sblz":"0.76","gz":"0.92","sgb":"-0.17"},{"c":"70415885","n":"博时基金-国新投资有限公司-博时基金-国新6号(QDII)单一资产管理计划","gs":"727.8401","sgs":"983.5219","bl":"0.77","blz":"-0.27","sbl":"1.04","sblz":"0.55","gz":"-0.27","sgb":"0.82"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"720.4520","sgs":"95.7600","bl":"0.76","blz":"0.66","sbl":"0.10","sblz":"0.54","gz":"0.66","sgb":"-0.12"},{"c":"011756","n":"博时产业优选混合A","gs":"465.4527","sgs":"212.0100","bl":"0.49","blz":"0.27","sbl":"0.22","sblz":"0.35","gz":"0.27","sgb":"0.08"},{"c":"011486","n":"博时创新精选混合A","gs":"422.7754","sgs":"280.7300","bl":"0.45","blz":"0.15","sbl":"0.30","sblz":"0.32","gz":"0.15","sgb":"0.17"},{"c":"257020","n":"国联安精选混合","gs":"280.0818","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.21","gz":"0.30","sgb":"-0.08"},{"c":"050010","n":"博时特许价值混合A","gs":"224.2790","sgs":"224.2790","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"006158","n":"博时荣享回报混合A","gs":"219.3064","sgs":"77.3800","bl":"0.23","blz":"0.15","sbl":"0.08","sblz":"0.17","gz":"0.15","sgb":"0.02"},{"c":"011585","n":"博时产业慧选混合A","gs":"213.6667","sgs":"98.3240","bl":"0.23","blz":"0.12","sbl":"0.10","sblz":"0.16","gz":"0.12","sgb":"0.04"},{"c":"005358","n":"东方阿尔法精选混合A","gs":"189.1035","sgs":"86.8308","bl":"0.20","blz":"0.11","sbl":"0.09","sblz":"0.14","gz":"0.11","sgb":"0.03"},{"c":"008866","n":"博时产业新趋势混合A","gs":"142.1018","sgs":"63.1500","bl":"0.15","blz":"0.08","sbl":"0.07","sblz":"0.11","gz":"0.08","sgb":"0.02"},{"c":"006864","n":"国联安核心资产混合","gs":"135.0818","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.10","gz":"0.14","sgb":"-0.04"},{"c":"014325","n":"国联安核心趋势一年持有混合A","gs":"125.0000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.04"},{"c":"970009","n":"方正证券金立方一年持有期混合A","gs":"110.0000","sgs":"110.0000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"001047","n":"光大保德信国企改革股票A","gs":"108.4700","sgs":"116.3900","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"010455","n":"博时产业精选混合A","gs":"108.1764","sgs":"48.7100","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"009591","n":"博时研究精选持有期混合A","gs":"104.6264","sgs":"47.5400","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"580009","n":"东吴多策略混合A","gs":"103.6296","sgs":"19.8996","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"000936","n":"博时产业新动力混合A","gs":"97.0545","sgs":"44.1400","bl":"0.10","blz":"0.06","sbl":"0.05","sblz":"0.07","gz":"0.06","sgb":"0.02"},{"c":"001215","n":"博时沪港深优质企业A","gs":"52.9100","sgs":"52.9100","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002142","n":"博时外延增长混合A","gs":"44.3673","sgs":"18.3200","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"014600","n":"博时回报严选混合A","gs":"32.4800","sgs":"42.3200","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012696","n":"同泰数字经济股票A","gs":"31.7600","sgs":"18.1100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001675","n":"江信同福A","gs":"26.0000","sgs":"26.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010775","n":"博时恒旭一年持有期混合A","gs":"17.9200","sgs":"17.9200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009317","n":"金信核心竞争力混合A","gs":"9.7300","sgs":"7.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015938","n":"平安盈福6个月持有债券(FOF)A","gs":"9.3100","sgs":"4.4600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015882","n":"平安盈泽1年持有债券(FOF)A","gs":"8.1700","sgs":"2.2300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015980","n":"光大保德信高端装备混合A","gs":"8.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010640","n":"财通稳进回报6个月持有期混合A","gs":"5.1705","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002067","n":"诺安精选回报混合A","gs":"3.9000","sgs":"19.4800","bl":"0.00","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"012909","n":"平安盈盛稳健配置三个月持有债券(FOF)A","gs":"3.5800","sgs":"2.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011987","n":"财通资管智选核心回报6个月持有期混合A","gs":"0.6500","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014331","n":"华泰柏瑞中证稀土产业ETF发起式联接A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-120623344,"cgbl":31.54392901,"cgblzf":-46.66,"ltgbl":44.20280138,"ltgblzf":9.521276595745},{"dm":"600418","mc":"江淮汽车","oc":19,"occ":-77941546,"gbl":28.91549096,"gblz":-51.6,"lbl":33.35515302,"ltz":3.198781416603,"dt":[{"c":"10401269","n":"安徽江淮汽车集团控股有限公司","gs":"61540.0702","sgs":"61540.0702","bl":"17.15","blz":"0.00","sbl":"17.15","sblz":"14.87","gz":"0.00","sgb":"14.87"},{"c":"10012649","n":"安徽省国有资本运营控股集团有限公司","gs":"8293.9450","sgs":"8196.9450","bl":"4.38","blz":"0.05","sbl":"4.33","sblz":"3.80","gz":"0.05","sgb":"3.75"},{"c":"10037124","n":"合肥市国有资产控股有限公司","gs":"7372.6895","sgs":"7372.6895","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"3.38","gz":"0.00","sgb":"3.38"},{"c":"10360227","n":"建投投资有限责任公司","gs":"3895.7797","sgs":"5328.5397","bl":"2.06","blz":"-0.76","sbl":"2.81","sblz":"1.78","gz":"-0.76","sgb":"2.54"},{"c":"10012569","n":"安徽省财政厅","gs":"3654.0923","sgs":"3654.0923","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"2609.2560","sgs":"1330.2088","bl":"1.38","blz":"0.68","sbl":"0.70","sblz":"1.19","gz":"0.68","sgb":"0.52"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"1420.7353","sgs":"671.4000","bl":"0.75","blz":"0.40","sbl":"0.35","sblz":"0.65","gz":"0.40","sgb":"0.25"},{"c":"10576273","n":"安徽省铁路发展基金股份有限公司","gs":"1321.5463","sgs":"1731.5463","bl":"0.70","blz":"-0.22","sbl":"0.91","sblz":"0.61","gz":"-0.22","sgb":"0.82"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"1135.8400","sgs":"1024.9500","bl":"0.60","blz":"0.06","sbl":"0.54","sblz":"0.52","gz":"0.06","sgb":"0.46"},{"c":"007340","n":"南方科技创新混合A","gs":"456.8700","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.21","gz":"0.24","sgb":"-0.03"},{"c":"010094","n":"交银产业机遇混合","gs":"380.4458","sgs":"480.9758","bl":"0.20","blz":"-0.05","sbl":"0.25","sblz":"0.17","gz":"-0.05","sgb":"0.23"},{"c":"001633","n":"万家瑞祥灵活配置混合A","gs":"34.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012195","n":"万家瑞泽回报一年持有期混合","gs":"28.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014693","n":"万家兴恒回报一年持有期混合A","gs":"22.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"17.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011027","n":"国寿安保稳弘混合A","gs":"13.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002664","n":"万家瑞和A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"510770","n":"申万菱信上证G60创新ETF","gs":"8.6027","sgs":"5.7227","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001864","n":"中海魅力长三角混合","gs":"6.7100","sgs":"4.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-77941546,"cgbl":28.91549096,"cgblzf":-51.6,"ltgbl":33.35515302,"ltgblzf":3.198781416603},{"dm":"600419","mc":"天润乳业","oc":33,"occ":-13874584,"gbl":50.29770429,"gblz":-27.76,"lbl":52.95108979,"ltz":6.887755102041,"dt":[{"c":"10198044","n":"新疆生产建设兵团第十二师国有资产经营(集团)有限责任公司","gs":"9957.7302","sgs":"9957.7302","bl":"27.46","blz":"0.00","sbl":"27.46","sblz":"26.09","gz":"0.00","sgb":"26.09"},{"c":"10422805","n":"新疆生产建设兵团乳业集团有限责任公司","gs":"1841.1532","sgs":"1841.1532","bl":"6.05","blz":"0.00","sbl":"6.05","sblz":"5.75","gz":"0.00","sgb":"5.75"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"1126.3507","sgs":"1485.8207","bl":"3.70","blz":"-1.18","sbl":"4.89","sblz":"3.52","gz":"-1.18","sgb":"4.70"},{"c":"001678","n":"英大国企改革A","gs":"1080.8400","sgs":"206.9500","bl":"3.55","blz":"2.87","sbl":"0.68","sblz":"3.38","gz":"2.87","sgb":"0.50"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"820.9019","sgs":"820.9019","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"2.56","gz":"0.00","sgb":"2.56"},{"c":"70010404","n":"全国社保基金四零四组合","gs":"731.3960","sgs":"731.3960","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"2.28","gz":"0.00","sgb":"2.28"},{"c":"206002","n":"鹏华精选成长混合A","gs":"444.4700","sgs":"278.4100","bl":"1.46","blz":"0.55","sbl":"0.92","sblz":"1.39","gz":"0.55","sgb":"0.84"},{"c":"70412951","n":"基本养老保险基金一二零三组合","gs":"385.9963","sgs":"385.9963","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70416912","n":"鹏华基金管理有限公司-社保基金17031组合","gs":"346.6330","sgs":"348.9730","bl":"1.14","blz":"-0.01","sbl":"1.15","sblz":"1.08","gz":"-0.01","sgb":"1.09"},{"c":"003713","n":"英大睿盛A","gs":"334.4826","sgs":"299.8226","bl":"1.10","blz":"0.11","sbl":"0.99","sblz":"1.04","gz":"0.11","sgb":"0.93"},{"c":"184801","n":"鹏华前海万科REITS","gs":"120.0000","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.37","gz":"0.39","sgb":"-0.02"},{"c":"519655","n":"银河服务混合A","gs":"116.2100","sgs":"116.2100","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"008132","n":"鹏华价值驱动混合","gs":"86.8906","sgs":"129.6306","bl":"0.29","blz":"-0.14","sbl":"0.43","sblz":"0.27","gz":"-0.14","sgb":"0.41"},{"c":"006861","n":"招商和悦稳健养老一年持有期混合(FOF)A","gs":"74.2890","sgs":"74.2890","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"003446","n":"英大睿鑫A","gs":"32.1380","sgs":"25.0480","bl":"0.11","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"519947","n":"长信利保债券A","gs":"30.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.00"},{"c":"005041","n":"人保精选混合A","gs":"27.0400","sgs":"27.0400","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"004442","n":"中欧康裕混合A","gs":"23.5700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"001607","n":"英大策略优选A","gs":"23.0600","sgs":"19.2300","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"012521","n":"英大稳固增强核心一年持有混合A","gs":"22.7800","sgs":"22.7800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"003780","n":"鹏华兴悦定期开放混合","gs":"14.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"009606","n":"长信稳健精选混合A","gs":"12.0000","sgs":"4.5000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"003126","n":"长信易进混合A","gs":"9.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001325","n":"鹏华弘和混合A","gs":"8.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"006644","n":"弘毅远方消费升级混合A","gs":"6.9000","sgs":"6.9000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010174","n":"英大智享债券A","gs":"6.8500","sgs":"5.8500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519987","n":"长信恒利优势混合","gs":"6.4600","sgs":"6.4600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004607","n":"长信利尚一年定开混合","gs":"6.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001110","n":"中欧瑾泉灵活配置混合A","gs":"5.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001327","n":"鹏华弘华混合A","gs":"4.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001730","n":"兴银大健康","gs":"2.7900","sgs":"3.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014759","n":"中欧琪福混合A","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016005","n":"红土创新添利债券A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-13874584,"cgbl":50.29770429,"cgblzf":-27.76,"ltgbl":52.95108979,"ltgblzf":6.887755102041},{"dm":"600420","mc":"国药现代","oc":13,"occ":-5593816,"gbl":54.53129372,"gblz":21.14,"lbl":62.2360347,"ltz":20.21978021978,"dt":[{"c":"10027783","n":"上海医药工业研究院有限公司","gs":"23951.2622","sgs":"23951.2622","bl":"23.32","blz":"-0.00","sbl":"23.32","sblz":"20.43","gz":"-0.00","sgb":"20.43"},{"c":"10661678","n":"中国医药投资有限公司","gs":"17400.5559","sgs":"17400.5559","bl":"16.94","blz":"-0.00","sbl":"16.94","sblz":"14.85","gz":"-0.00","sgb":"14.85"},{"c":"10634826","n":"国药集团一致药业股份有限公司","gs":"16714.2202","sgs":"16714.2202","bl":"16.28","blz":"-0.00","sbl":"16.28","sblz":"14.26","gz":"-0.00","sgb":"14.26"},{"c":"10037149","n":"国药控股股份有限公司","gs":"1906.8440","sgs":"1906.8440","bl":"1.86","blz":"-0.00","sbl":"1.86","sblz":"1.63","gz":"-0.00","sgb":"1.63"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"1583.4626","sgs":"1583.4626","bl":"1.54","blz":"-0.00","sbl":"1.54","sblz":"1.35","gz":"-0.00","sgb":"1.35"},{"c":"10063738","n":"上海广慈医学高科技有限责任公司","gs":"1252.0000","sgs":"1252.0000","bl":"1.22","blz":"-0.00","sbl":"1.22","sblz":"1.07","gz":"-0.00","sgb":"1.07"},{"c":"217024","n":"招商安盈债券A","gs":"805.8900","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.69","gz":"0.78","sgb":"-0.10"},{"c":"010430","n":"招商安阳债券A","gs":"120.3000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.01"},{"c":"970006","n":"华安证券汇赢增利A","gs":"90.2300","sgs":"96.5000","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.08"},{"c":"016174","n":"汇丰晋信策略优选混合A","gs":"81.7000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"017017","n":"农银瑞泽添利债券A","gs":"3.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"3.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016327","n":"农银双利回报债券A","gs":"1.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-5593816,"cgbl":54.53129372,"cgblzf":21.14,"ltgbl":62.2360347,"ltgblzf":20.21978021978},{"dm":"600421","mc":"退市华嵘","oc":3,"occ":0,"gbl":49.46448006,"gblz":0.0,"lbl":49.46448006,"ltz":-1.019462465246,"dt":[{"c":"10329737","n":"浙江恒顺投资有限公司","gs":"3813.6775","sgs":"3813.6775","bl":"19.50","blz":"0.00","sbl":"19.50","sblz":"19.50","gz":"0.00","sgb":"19.50"},{"c":"10067368","n":"武汉新一代科技有限公司","gs":"3423.4261","sgs":"3423.4261","bl":"17.50","blz":"0.00","sbl":"17.50","sblz":"17.50","gz":"0.00","sgb":"17.50"},{"c":"10099209","n":"上海天纪投资有限公司","gs":"2438.1487","sgs":"2438.1487","bl":"12.46","blz":"0.00","sbl":"12.46","sblz":"12.46","gz":"0.00","sgb":"12.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":49.46448006,"cgblzf":0.0,"ltgbl":49.46448006,"ltgblzf":-1.019462465246},{"dm":"600422","mc":"昆药集团","oc":50,"occ":-33598928,"gbl":59.06560059,"gblz":-9.16,"lbl":59.15549024,"ltz":46.671388101983,"dt":[{"c":"10005851","n":"华润三九医药股份有限公司","gs":"21231.1616","sgs":"21231.1616","bl":"28.05","blz":"0.00","sbl":"28.05","sblz":"28.00","gz":"0.00","sgb":"28.00"},{"c":"10520695","n":"云南合和(集团)股份有限公司","gs":"5998.2730","sgs":"5998.2730","bl":"7.92","blz":"0.00","sbl":"7.92","sblz":"7.91","gz":"0.00","sgb":"7.91"},{"c":"001717","n":"工银前沿医疗股票A","gs":"3400.7382","sgs":"3400.7382","bl":"4.49","blz":"0.00","sbl":"4.49","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"10003543","n":"华立医药集团有限公司","gs":"1852.0056","sgs":"2595.2556","bl":"2.45","blz":"-0.98","sbl":"3.43","sblz":"2.44","gz":"-0.98","sgb":"3.42"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1732.7910","sgs":"727.1359","bl":"2.29","blz":"1.33","sbl":"0.96","sblz":"2.29","gz":"1.33","sgb":"0.96"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"1520.0000","sgs":"1520.0000","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1483.9254","sgs":"1483.9254","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1181.4900","sgs":"1181.4900","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"000831","n":"工银医疗保健股票","gs":"1000.0000","sgs":"1000.0000","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"001171","n":"工银养老产业股票A","gs":"527.0801","sgs":"700.0000","bl":"0.70","blz":"-0.23","sbl":"0.92","sblz":"0.70","gz":"-0.23","sgb":"0.92"},{"c":"006002","n":"工银医药健康股票A","gs":"521.2994","sgs":"429.8894","bl":"0.69","blz":"0.12","sbl":"0.57","sblz":"0.69","gz":"0.12","sgb":"0.57"},{"c":"005453","n":"前海开源医疗健康A","gs":"511.0506","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.67","gz":"0.68","sgb":"-0.00"},{"c":"005505","n":"前海开源中药股票A","gs":"509.1383","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"-0.00"},{"c":"050026","n":"博时医疗保健混合A","gs":"431.5576","sgs":"630.3726","bl":"0.57","blz":"-0.26","sbl":"0.83","sblz":"0.57","gz":"-0.26","sgb":"0.83"},{"c":"012159","n":"财通资管健康产业混合A","gs":"420.0000","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"-0.00"},{"c":"012888","n":"工银兴瑞一年持有期混合A","gs":"342.7700","sgs":"290.9800","bl":"0.45","blz":"0.07","sbl":"0.38","sblz":"0.45","gz":"0.07","sgb":"0.38"},{"c":"010393","n":"工银健康生活混合A","gs":"227.7400","sgs":"190.7900","bl":"0.30","blz":"0.05","sbl":"0.25","sblz":"0.30","gz":"0.05","sgb":"0.25"},{"c":"011069","n":"工银成长精选混合A","gs":"200.0000","sgs":"300.0000","bl":"0.26","blz":"-0.13","sbl":"0.40","sblz":"0.26","gz":"-0.13","sgb":"0.40"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"182.4700","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"-0.00"},{"c":"001915","n":"宝盈医疗健康沪港深股票A","gs":"173.6100","sgs":"86.6700","bl":"0.23","blz":"0.11","sbl":"0.11","sblz":"0.23","gz":"0.11","sgb":"0.11"},{"c":"000880","n":"富国研究精选灵活配置混合A","gs":"150.8864","sgs":"151.2100","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"000339","n":"长城医疗保健混合A","gs":"125.5900","sgs":"81.7000","bl":"0.17","blz":"0.06","sbl":"0.11","sblz":"0.17","gz":"0.06","sgb":"0.11"},{"c":"012917","n":"平安优势领航1年持有混合A","gs":"106.3700","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"006100","n":"平安优势产业混合A","gs":"88.5900","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"013037","n":"长城大健康混合A","gs":"81.5600","sgs":"61.0900","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"011673","n":"长城医药科技六个月持有混合A","gs":"79.2100","sgs":"68.9300","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"010126","n":"平安价值成长混合A","gs":"76.7400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"008786","n":"长城健康生活混合A","gs":"67.1600","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"011876","n":"景顺长城医疗健康混合A","gs":"65.2400","sgs":"42.6300","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"015052","n":"东方红医疗升级股票发起A","gs":"61.4400","sgs":"72.1600","bl":"0.08","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.10"},{"c":"000523","n":"国投瑞银医疗保健混合A","gs":"57.9900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"011601","n":"前海开源公共卫生股票A","gs":"54.6100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"015139","n":"泰康医疗健康股票发起A","gs":"38.6548","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"015902","n":"博时优质精选混合A","gs":"37.6900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009598","n":"景顺长城科技创新三年定期开放灵活配置混合","gs":"34.0350","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011383","n":"富安达医药创新混合A","gs":"31.9100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012086","n":"博时健康生活混合A","gs":"30.9000","sgs":"25.9600","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010799","n":"长城优选稳进六个月混合A","gs":"28.4800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"003243","n":"摩根中国世纪混合(QDII)","gs":"21.9950","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"673110","n":"西部利得新润混合A","gs":"21.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006240","n":"国联医疗健康混合A","gs":"15.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003513","n":"中邮消费升级灵活配置混合A","gs":"12.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009048","n":"浦银安盛科技创新优选混合","gs":"12.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"007893","n":"平安估值精选混合A","gs":"11.7900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"530016","n":"建信恒稳价值混合","gs":"7.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016345","n":"长安行业成长混合A","gs":"5.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"673120","n":"西部利得新富混合A","gs":"4.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004801","n":"浦银安盛安久回报定开混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003308","n":"中信建投睿利A","gs":"1.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71066520","n":"安信资管臻品消费升级","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":50,"jgsbh":-33598928,"cgbl":59.06560059,"cgblzf":-9.16,"ltgbl":59.15549024,"ltgblzf":46.671388101983},{"dm":"600423","mc":"*ST柳化","oc":9,"occ":0,"gbl":46.90923217,"gblz":0.0,"lbl":46.90923217,"ltz":-3.206997084548,"dt":[{"c":"10931540","n":"柳州元通投资发展有限公司","gs":"20145.2434","sgs":"20145.2434","bl":"25.22","blz":"0.00","sbl":"25.22","sblz":"25.22","gz":"0.00","sgb":"25.22"},{"c":"10066314","n":"中国建设银行股份有限公司广西壮族自治区分行","gs":"4925.6529","sgs":"4925.6529","bl":"6.17","blz":"0.00","sbl":"6.17","sblz":"6.17","gz":"0.00","sgb":"6.17"},{"c":"10066220","n":"中国银行股份有限公司柳州分行","gs":"2473.7843","sgs":"2473.7843","bl":"3.10","blz":"0.00","sbl":"3.10","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"10032304","n":"柳州化学工业集团有限公司","gs":"2282.6167","sgs":"2282.6167","bl":"2.86","blz":"0.00","sbl":"2.86","sblz":"2.86","gz":"0.00","sgb":"2.86"},{"c":"10053942","n":"中国工商银行股份有限公司柳州分行","gs":"2154.1277","sgs":"2154.1277","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"2.70","gz":"0.00","sgb":"2.70"},{"c":"10066188","n":"中国农业银行股份有限公司广西壮族自治区分行","gs":"2083.8531","sgs":"2083.8531","bl":"2.61","blz":"0.00","sbl":"2.61","sblz":"2.61","gz":"0.00","sgb":"2.61"},{"c":"10000007959","n":"柳州化工股份有限公司破产企业财产处置专用账户","gs":"1914.7231","sgs":"1914.7231","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"10116278","n":"建信金融租赁有限公司","gs":"862.2283","sgs":"862.2283","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10095445","n":"广西柳州发电有限责任公司","gs":"623.9409","sgs":"623.9409","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.78","gz":"0.00","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":0,"cgbl":46.90923217,"cgblzf":0.0,"ltgbl":46.90923217,"ltgblzf":-3.206997084548},{"dm":"600425","mc":"青松建化","oc":10,"occ":164351820,"gbl":30.77723475,"gblz":11.87,"lbl":35.82005933,"ltz":7.588075880759,"dt":[{"c":"10096591","n":"阿拉尔市统众国有资本投资运营(集团)有限责任公司","gs":"58708.6567","sgs":"58717.5867","bl":"26.19","blz":"-0.01","sbl":"26.20","sblz":"22.51","gz":"-0.01","sgb":"22.51"},{"c":"10032411","n":"新疆阿拉尔水利水电工程有限公司","gs":"4216.3052","sgs":"4216.3052","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"2.63","gz":"0.00","sgb":"2.63"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"3408.0000","sgs":"3408.0000","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"10093796","n":"新疆生产建设兵团投资有限责任公司","gs":"1030.0000","sgs":"1030.0000","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"945.4800","sgs":"945.4800","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"945.4800","sgs":"945.4800","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"945.4800","sgs":"945.4800","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"914.4829","sgs":"917.0729","bl":"0.66","blz":"-0.00","sbl":"0.67","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"850.8200","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.53","gz":"0.62","sgb":"-0.09"},{"c":"540001","n":"汇丰晋信2016周期混合A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":164351820,"cgbl":30.77723475,"cgblzf":11.87,"ltgbl":35.82005933,"ltgblzf":7.588075880759},{"dm":"600426","mc":"华鲁恒升","oc":219,"occ":-156322351,"gbl":60.15604473,"gblz":-25.34,"lbl":60.48190845,"ltz":6.334841628959,"dt":[{"c":"10031644","n":"山东华鲁恒升集团有限公司","gs":"68073.7833","sgs":"68073.7833","bl":"32.23","blz":"-0.04","sbl":"32.28","sblz":"32.06","gz":"-0.04","sgb":"32.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14942.4432","sgs":"11527.0338","bl":"7.08","blz":"1.61","sbl":"5.47","sblz":"7.04","gz":"1.61","sgb":"5.43"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"3913.4461","sgs":"3913.4461","bl":"1.85","blz":"-0.00","sbl":"1.86","sblz":"1.84","gz":"-0.00","sgb":"1.85"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"3851.2936","sgs":"4165.9536","bl":"1.82","blz":"-0.15","sbl":"1.98","sblz":"1.81","gz":"-0.15","sgb":"1.97"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"3411.6780","sgs":"3617.2980","bl":"1.62","blz":"-0.10","sbl":"1.72","sblz":"1.61","gz":"-0.10","sgb":"1.71"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"2250.0000","sgs":"2200.2660","bl":"1.07","blz":"0.02","sbl":"1.04","sblz":"1.06","gz":"0.02","sgb":"1.04"},{"c":"70421313","n":"基本养老保险基金一五零二二组合","gs":"1682.8317","sgs":"1682.8317","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.79","gz":"-0.00","sgb":"0.79"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"1665.1421","sgs":"2550.4221","bl":"0.79","blz":"-0.42","sbl":"1.21","sblz":"0.78","gz":"-0.42","sgb":"1.20"},{"c":"70421337","n":"博时基金管理有限公司-社保基金16012组合","gs":"1527.8080","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.72","gz":"0.72","sgb":"-0.00"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"1500.0000","sgs":"1600.0000","bl":"0.71","blz":"-0.05","sbl":"0.76","sblz":"0.71","gz":"-0.05","sgb":"0.75"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"1426.2969","sgs":"1620.8167","bl":"0.68","blz":"-0.09","sbl":"0.77","sblz":"0.67","gz":"-0.09","sgb":"0.76"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"1172.7862","sgs":"1372.7907","bl":"0.56","blz":"-0.10","sbl":"0.65","sblz":"0.55","gz":"-0.10","sgb":"0.65"},{"c":"519069","n":"汇添富价值精选混合","gs":"1108.9858","sgs":"1320.1764","bl":"0.53","blz":"-0.10","sbl":"0.63","sblz":"0.52","gz":"-0.10","sgb":"0.62"},{"c":"001938","n":"中欧时代先锋股票A","gs":"937.3789","sgs":"230.0394","bl":"0.44","blz":"0.33","sbl":"0.11","sblz":"0.44","gz":"0.33","sgb":"0.11"},{"c":"000619","n":"东方红产业升级混合","gs":"895.0038","sgs":"1179.2238","bl":"0.42","blz":"-0.14","sbl":"0.56","sblz":"0.42","gz":"-0.14","sgb":"0.56"},{"c":"100026","n":"富国天合稳健优选混合","gs":"872.3926","sgs":"875.2766","bl":"0.41","blz":"-0.00","sbl":"0.41","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"010059","n":"东方红鼎元3个月定开混合","gs":"853.8140","sgs":"896.5640","bl":"0.40","blz":"-0.02","sbl":"0.43","sblz":"0.40","gz":"-0.02","sgb":"0.42"},{"c":"481001","n":"工银核心价值混合A","gs":"672.4389","sgs":"672.4389","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.32","gz":"-0.00","sgb":"0.32"},{"c":"007802","n":"兴全合泰混合A","gs":"646.2789","sgs":"745.4769","bl":"0.31","blz":"-0.05","sbl":"0.35","sblz":"0.30","gz":"-0.05","sgb":"0.35"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"600.3055","sgs":"349.0151","bl":"0.28","blz":"0.12","sbl":"0.17","sblz":"0.28","gz":"0.12","sgb":"0.16"},{"c":"009864","n":"招商景气优选股票A","gs":"544.9862","sgs":"544.9862","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.26","gz":"-0.00","sgb":"0.26"},{"c":"002593","n":"富国美丽中国混合A","gs":"536.0683","sgs":"616.5568","bl":"0.25","blz":"-0.04","sbl":"0.29","sblz":"0.25","gz":"-0.04","sgb":"0.29"},{"c":"005739","n":"富国转型机遇混合","gs":"511.2049","sgs":"640.2449","bl":"0.24","blz":"-0.06","sbl":"0.30","sblz":"0.24","gz":"-0.06","sgb":"0.30"},{"c":"006624","n":"中泰玉衡价值优选混合A","gs":"487.0637","sgs":"501.6034","bl":"0.23","blz":"-0.01","sbl":"0.24","sblz":"0.23","gz":"-0.01","sgb":"0.24"},{"c":"001112","n":"东方红中国优势混合","gs":"433.1703","sgs":"433.1703","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"382.3756","sgs":"532.0656","bl":"0.18","blz":"-0.07","sbl":"0.25","sblz":"0.18","gz":"-0.07","sgb":"0.25"},{"c":"011037","n":"富国长期成长混合A","gs":"376.7920","sgs":"316.4020","bl":"0.18","blz":"0.03","sbl":"0.15","sblz":"0.18","gz":"0.03","sgb":"0.15"},{"c":"010699","n":"东方红创新趋势混合","gs":"353.7944","sgs":"546.0844","bl":"0.17","blz":"-0.09","sbl":"0.26","sblz":"0.17","gz":"-0.09","sgb":"0.26"},{"c":"100022","n":"富国天瑞强势混合A","gs":"340.1694","sgs":"314.0887","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"006527","n":"富国优质发展混合A","gs":"337.3841","sgs":"337.3841","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"004952","n":"兴全恒益债券A","gs":"336.5825","sgs":"336.5825","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"009550","n":"汇添富开放视野中国优势六个月持有股票A","gs":"333.6175","sgs":"371.6275","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.16","gz":"-0.02","sgb":"0.18"},{"c":"008456","n":"招商瑞阳混合A","gs":"319.5939","sgs":"319.5939","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"014057","n":"富国金安均衡精选混合A","gs":"308.4945","sgs":"339.3845","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"750001","n":"安信灵活配置混合A","gs":"294.8559","sgs":"331.2659","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"010417","n":"招商盛洋3个月定开混合","gs":"284.4600","sgs":"284.4600","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"001186","n":"富国文体健康股票A","gs":"284.2511","sgs":"322.0381","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"275.0000","sgs":"250.0000","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"005760","n":"富国周期优势混合A","gs":"270.3974","sgs":"241.1302","bl":"0.13","blz":"0.01","sbl":"0.11","sblz":"0.13","gz":"0.01","sgb":"0.11"},{"c":"012373","n":"富国稳健恒盛12个月持有期混合A","gs":"270.0425","sgs":"221.3625","bl":"0.13","blz":"0.02","sbl":"0.10","sblz":"0.13","gz":"0.02","sgb":"0.10"},{"c":"100056","n":"富国低碳环保混合","gs":"263.6800","sgs":"290.1900","bl":"0.12","blz":"-0.01","sbl":"0.14","sblz":"0.12","gz":"-0.01","sgb":"0.14"},{"c":"001349","n":"富国改革动力混合","gs":"262.7965","sgs":"185.2065","bl":"0.12","blz":"0.04","sbl":"0.09","sblz":"0.12","gz":"0.04","sgb":"0.09"},{"c":"010549","n":"富国均衡策略混合","gs":"242.1900","sgs":"226.3400","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.11","gz":"0.01","sgb":"0.11"},{"c":"013776","n":"中泰兴为价值精选混合A","gs":"234.6900","sgs":"299.6100","bl":"0.11","blz":"-0.03","sbl":"0.14","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"009362","n":"招商丰盈积极配置混合A","gs":"229.8975","sgs":"250.4275","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"217005","n":"招商先锋混合","gs":"214.1827","sgs":"214.1827","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"009630","n":"浦银ESG责任投资混合A","gs":"205.0000","sgs":"170.0000","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"012003","n":"招商价值成长混合A","gs":"202.4142","sgs":"217.4242","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"952009","n":"国泰海通君得鑫两年持有混合A","gs":"200.8860","sgs":"130.8860","bl":"0.10","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"191.7212","sgs":"102.7912","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"013095","n":"安信远见成长混合A","gs":"179.8300","sgs":"199.8100","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"910006","n":"东方红启盛三年持有混合A","gs":"177.8600","sgs":"177.8600","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001309","n":"东方红睿逸定期开放混合","gs":"170.0080","sgs":"170.0080","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"011212","n":"富国稳健策略6个月持有期混合A","gs":"169.0119","sgs":"169.0119","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"010425","n":"国投瑞银开放视角精选混合A","gs":"162.3500","sgs":"150.0000","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"010624","n":"富国稳健增长混合A","gs":"161.9085","sgs":"123.4085","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"005660","n":"嘉实资源精选股票A","gs":"158.3360","sgs":"110.1760","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"000634","n":"富国天盛灵活配置混合","gs":"132.2126","sgs":"97.8826","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"011498","n":"富国沪深300基本面精选股票A","gs":"125.0071","sgs":"125.0071","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"125.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"009334","n":"富国融享18个月定期开放混合A","gs":"122.0130","sgs":"122.0130","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"217010","n":"招商大盘蓝筹混合","gs":"120.2974","sgs":"130.1674","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"006364","n":"招商丰韵混合A","gs":"113.9800","sgs":"113.9800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000471","n":"富国城镇发展股票","gs":"113.9370","sgs":"103.5570","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"217009","n":"招商核心价值混合","gs":"113.8123","sgs":"124.7323","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"011450","n":"招商企业优选混合A","gs":"105.4100","sgs":"94.8200","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"001008","n":"工银国企改革股票","gs":"105.3025","sgs":"92.0825","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"010166","n":"招商兴和优选1年持有期混合","gs":"102.5072","sgs":"92.4172","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"011769","n":"富国精诚回报12个月持有期混合A","gs":"102.1284","sgs":"78.4484","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"007016","n":"富国睿泽回报混合","gs":"100.3563","sgs":"123.5163","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"011690","n":"招商品质发现混合A","gs":"99.2300","sgs":"107.6300","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"160718","n":"嘉实多利收益债券A","gs":"97.9471","sgs":"108.2750","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"162204","n":"宏利行业精选混合A","gs":"92.9700","sgs":"92.9700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"008075","n":"招商核心优选A","gs":"92.6000","sgs":"92.6000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"005549","n":"富国成长优选三年定开混合","gs":"84.2402","sgs":"61.6102","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014347","n":"富国趋势优先混合A","gs":"82.9550","sgs":"82.9550","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000880","n":"富国研究精选灵活配置混合A","gs":"82.5000","sgs":"77.2300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012366","n":"摩根安荣回报混合A","gs":"81.4702","sgs":"26.4766","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"100029","n":"富国天成红利灵活配置混合","gs":"80.0000","sgs":"80.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"007066","n":"浦银先进制造混合A","gs":"78.0000","sgs":"60.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"910024","n":"东方红启阳三年持有混合A","gs":"74.5300","sgs":"74.5300","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"910021","n":"东方红启华三年持有混合A","gs":"72.4300","sgs":"86.2700","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"372010","n":"摩根强化回报债券A","gs":"69.4264","sgs":"26.5590","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"257030","n":"国联安优势混合","gs":"68.8000","sgs":"115.0000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"516020","n":"华宝化工ETF","gs":"66.8750","sgs":"41.6250","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"016588","n":"富国融甄混合A","gs":"63.4600","sgs":"63.4600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"162209","n":"宏利市值优选混合A","gs":"61.8700","sgs":"83.4300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"013559","n":"招商均衡回报混合A","gs":"61.8050","sgs":"66.7250","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013588","n":"工银稳健瑞盈一年持有债券A","gs":"60.0000","sgs":"60.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005587","n":"安信比较优势混合A","gs":"58.5400","sgs":"65.0500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"121002","n":"国投瑞银景气行业混合","gs":"58.3800","sgs":"68.0100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"004738","n":"摩根安隆回报混合A","gs":"56.6012","sgs":"17.9440","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"121003","n":"国投瑞银核心企业混合","gs":"55.4600","sgs":"42.1700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005840","n":"富国产业驱动混合A","gs":"54.5000","sgs":"39.3100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"003044","n":"东方红战略精选混合A","gs":"53.7610","sgs":"66.8410","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"009695","n":"招商成长精选一年定期开放混合A","gs":"47.8109","sgs":"51.8209","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011830","n":"富国天恒混合A","gs":"47.2400","sgs":"91.1300","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"860009","n":"光大阳光稳健增长混合A","gs":"46.4710","sgs":"46.4710","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001197","n":"长盛转型升级混合","gs":"46.4100","sgs":"35.5400","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"420009","n":"天弘安康颐养混合A","gs":"46.3400","sgs":"46.3400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000219","n":"博时裕益混合A","gs":"44.5000","sgs":"44.5000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013569","n":"天弘永利优佳混合A","gs":"42.3830","sgs":"66.2700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"004823","n":"摩根安裕回报混合A","gs":"41.9790","sgs":"14.1900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012828","n":"富国浦诚回报12个月持有期混合A","gs":"41.2398","sgs":"34.2298","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"050019","n":"博时转债增强债券A","gs":"39.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"121006","n":"国投瑞银稳健增长混合","gs":"38.7900","sgs":"29.8600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"36.0906","sgs":"34.0206","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007243","n":"安信核心竞争力混合A","gs":"35.2500","sgs":"39.1700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"673100","n":"西部利得沪深300指数A","gs":"34.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014573","n":"东方红锦弘甄选两年持有混合","gs":"33.3700","sgs":"33.3700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519996","n":"长信银利精选混合A","gs":"33.0000","sgs":"33.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011142","n":"创金合信新材料新能源股票A","gs":"32.8100","sgs":"43.1500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014663","n":"富国创新发展两年定期开放混合A","gs":"32.5200","sgs":"24.6900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008345","n":"南华瑞泽债券A","gs":"32.4800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013630","n":"嘉实均衡臻选一年持有期混合A","gs":"31.3400","sgs":"30.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014718","n":"富国天旭均衡混合A","gs":"30.1471","sgs":"30.1471","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012545","n":"富荣福银混合A","gs":"28.1200","sgs":"28.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013211","n":"华富安盈一年持有期债券A","gs":"28.0000","sgs":"37.8000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"255010","n":"国联安稳健混合A","gs":"27.0000","sgs":"27.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002514","n":"招商丰益混合A","gs":"27.0000","sgs":"27.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008263","n":"东方红品质优选定开混合","gs":"26.1730","sgs":"26.1730","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002249","n":"招商境远灵活配置混合","gs":"25.9600","sgs":"28.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009611","n":"兴全汇享一年持有混合A","gs":"25.5317","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001862","n":"东方红收益增强债券A","gs":"24.4530","sgs":"24.4530","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004183","n":"富国产业升级混合A","gs":"24.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010700","n":"东方红锦丰优选两年定开混合","gs":"22.2900","sgs":"24.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002783","n":"东方红价值精选混合A","gs":"21.4350","sgs":"24.5050","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"21.1375","sgs":"19.8775","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"217020","n":"招商安达灵活配置混合","gs":"20.8200","sgs":"20.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010900","n":"中欧生益稳健一年混合A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012147","n":"富国大盘核心资产混合","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001277","n":"博时国企改革主题股票A","gs":"19.6730","sgs":"24.3630","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010944","n":"招商商业模式优选混合A","gs":"18.2700","sgs":"18.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002358","n":"国投瑞银瑞祥混合A","gs":"17.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012153","n":"博时研究慧选混合A","gs":"15.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"910011","n":"东方红启瑞三年持有混合A","gs":"14.8800","sgs":"16.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014321","n":"德邦周期精选混合A","gs":"14.2900","sgs":"15.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001499","n":"国投瑞银新增长混合A","gs":"13.7826","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001202","n":"东方红领先精选混合A","gs":"12.4371","sgs":"14.2371","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007063","n":"长盛研发回报混合A","gs":"12.4300","sgs":"12.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011563","n":"淳厚利加混合A","gs":"12.0100","sgs":"12.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014888","n":"东方红锦融甄选18个月持有混合A","gs":"11.6500","sgs":"13.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"470010","n":"汇添富多元收益债券A","gs":"11.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"582003","n":"东吴配置优化混合A","gs":"11.2600","sgs":"12.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000556","n":"国投瑞银新机遇混合A","gs":"11.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010914","n":"长盛成长精选混合A","gs":"10.6400","sgs":"10.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000377","n":"摩根双债增利债券A","gs":"10.4586","sgs":"3.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"872003","n":"广发资管乾利一年持有期债券","gs":"10.1000","sgs":"7.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519616","n":"银河君信混合A","gs":"10.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006466","n":"浦银双债增强债券A","gs":"10.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007047","n":"长城核心优势混合A","gs":"9.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008303","n":"宝盈龙头优选股票A","gs":"9.5700","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004612","n":"银河鑫月享6个月定期开放混合A","gs":"9.5000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002558","n":"博时鑫瑞混合A","gs":"9.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012299","n":"浦银安裕回报一年持有期混合A","gs":"8.8600","sgs":"8.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013524","n":"富国悦享回报12个月持有期混合A","gs":"8.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860006","n":"光大阳光优选一年持有混合A","gs":"8.6273","sgs":"7.5973","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002331","n":"泰康安泰回报混合A","gs":"8.4637","sgs":"3.3837","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008563","n":"银河臻优稳健配置混合A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519656","n":"银河灵活配置混合A","gs":"8.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009048","n":"浦银科技创新优选混合","gs":"8.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000530","n":"招商丰盛稳定增长混合A","gs":"7.9300","sgs":"7.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"910010","n":"东方红新海混合A","gs":"7.2000","sgs":"1.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011800","n":"申万菱信价值精选混合A","gs":"7.1900","sgs":"3.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012683","n":"东方红安盈甄选一年持有混合A","gs":"7.0000","sgs":"13.1500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006813","n":"博时汇悦回报混合","gs":"6.9370","sgs":"6.9370","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004083","n":"国联安鑫隆混合A","gs":"6.5000","sgs":"6.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010503","n":"招商稳兴混合A","gs":"6.3400","sgs":"6.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"910026","n":"东方红新源三年持有混合A","gs":"6.3200","sgs":"1.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519127","n":"浦银盛世A","gs":"6.1400","sgs":"6.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"6.0100","sgs":"6.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004129","n":"国联安鑫汇混合A","gs":"5.8500","sgs":"5.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009545","n":"博时鑫荣稳健混合A","gs":"5.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016053","n":"泰康先进材料股票发起A","gs":"5.7800","sgs":"2.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005517","n":"富国新趋势灵活配置混合A","gs":"5.6800","sgs":"3.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000072","n":"华安稳健回报混合A","gs":"5.4594","sgs":"2.3594","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016719","n":"富国稳健双盈债券发起式A","gs":"5.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159731","n":"华夏中证石化产业ETF","gs":"5.3800","sgs":"3.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002156","n":"长盛盛世混合A","gs":"5.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014291","n":"东方红民享甄选一年持有混合","gs":"4.6300","sgs":"4.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016678","n":"贝莱德浦悦丰利混合A","gs":"4.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"4.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016797","n":"嘉实双利债券A","gs":"4.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012450","n":"长信颐年养老三年持有混合(FOF)A","gs":"4.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516570","n":"易方达中证石化产业ETF","gs":"4.1700","sgs":"4.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001648","n":"工银新价值灵活配置混合A","gs":"4.1100","sgs":"2.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002502","n":"中银腾利混合A","gs":"3.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006863","n":"国联安智能制造混合A","gs":"3.8900","sgs":"3.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000110","n":"金鹰元安混合A","gs":"3.6200","sgs":"2.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012626","n":"申万菱信汇元宝债券A","gs":"3.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013527","n":"嘉实中证细分化工产业主题ETF发起联接A","gs":"3.4700","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017021","n":"中银招盈一年持有混合A","gs":"3.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012095","n":"长信颐和养老三年持有混合(FOF)A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015012","n":"浦银安弘回报一年持有混合A","gs":"2.8000","sgs":"2.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004946","n":"汇添富盈润混合A","gs":"2.6800","sgs":"3.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010475","n":"摩根安享回报一年持有期债券A","gs":"2.6476","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011750","n":"博时恒兴一年定开混合A","gs":"2.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015328","n":"华泰紫金中证细分化工产业主题指数发起A","gs":"2.4900","sgs":"2.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002054","n":"中银新财富混合A","gs":"2.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004274","n":"浦银安盛安恒回报定开混合A","gs":"2.2900","sgs":"2.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006872","n":"长信颐天养老三年持有混合(FOF)A","gs":"2.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011168","n":"嘉实睿享安久双利18个月持有期债券","gs":"2.0700","sgs":"2.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"2.0400","sgs":"1.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016487","n":"东财产业优选混合发起式A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015896","n":"天弘中证细分化工产业主题ETF联接A","gs":"1.9200","sgs":"1.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519175","n":"浦银经济带崛起混合A","gs":"1.7200","sgs":"1.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009448","n":"泰康申润一年持有期混合A","gs":"1.4600","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159944","n":"广发中证全指原材料ETF","gs":"1.4417","sgs":"1.2317","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530020","n":"建信转债增强债券A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530009","n":"建信收益增强债券A","gs":"1.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"210006","n":"金鹰元禧混合A","gs":"1.1041","sgs":"1.4041","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013097","n":"财通资管双盈债券发起式A","gs":"1.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009387","n":"嘉实稳福混合A","gs":"0.7700","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004801","n":"浦银安盛安久回报定开混合A","gs":"0.6000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015931","n":"金鹰恒润债券发起式A","gs":"0.4300","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005976","n":"长信稳进资产配置混合(FOF)","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009209","n":"长信稳利一年持有混合(FOF)","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"290010","n":"泰信中证200指数","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003471","n":"前海联合添鑫3个月定开债券A","gs":"0.0300","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":219,"jgsbh":-156322351,"cgbl":60.15604473,"cgblzf":-25.34,"ltgbl":60.48190845,"ltgblzf":6.334841628959},{"dm":"600428","mc":"中远海特","oc":17,"occ":-55744131,"gbl":58.31638344,"gblz":-26.03,"lbl":58.31638344,"ltz":6.543624161074,"dt":[{"c":"10021408","n":"中国远洋运输有限公司","gs":"108314.7344","sgs":"108314.7344","bl":"50.46","blz":"0.00","sbl":"50.46","sblz":"50.46","gz":"0.00","sgb":"50.46"},{"c":"77830393","n":"前海开源基金-包商银行-前海开源定增11号资产管理计划","gs":"6533.7199","sgs":"8680.3699","bl":"3.04","blz":"-1.00","sbl":"4.04","sblz":"3.04","gz":"-1.00","sgb":"4.04"},{"c":"090018","n":"大成新锐产业混合A","gs":"2648.1000","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"1.23","gz":"1.23","sgb":"0.00"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"1682.6200","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"10028310","n":"中国广州外轮代理有限公司","gs":"1025.6301","sgs":"1025.6301","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"951.1548","sgs":"951.1548","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"519002","n":"华安安信消费混合A","gs":"847.1300","sgs":"847.1300","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"819.5732","sgs":"819.5732","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"802.7671","sgs":"1100.8671","bl":"0.37","blz":"-0.14","sbl":"0.51","sblz":"0.37","gz":"-0.14","sgb":"0.51"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"786.6200","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"240009","n":"华宝先进成长混合","gs":"427.1400","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"008174","n":"国泰蓝筹精选混合A","gs":"229.1000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"519095","n":"新华行业周期轮换混合A","gs":"101.8800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000333","n":"长城稳固收益债券A","gs":"6.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005167","n":"嘉实润泽量化定期混合","gs":"5.9900","sgs":"5.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970083","n":"东海证券海盈6个月持有期","gs":"2.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066312","n":"方正证券盛世创富3号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-55744131,"cgbl":58.31638344,"cgblzf":-26.03,"ltgbl":58.31638344,"ltgblzf":6.543624161074},{"dm":"600429","mc":"三元股份","oc":8,"occ":-4797343,"gbl":73.7164358,"gblz":-57.02,"lbl":74.7773703,"ltz":-7.706766917293,"dt":[{"c":"10033910","n":"北京首农食品集团有限公司","gs":"53590.8935","sgs":"53590.8935","bl":"35.79","blz":"0.00","sbl":"35.79","sblz":"35.28","gz":"0.00","sgb":"35.28"},{"c":"10033909","n":"BEIJING ENTERPRISES (DAIRY) LIMITED","gs":"28314.2849","sgs":"28314.2849","bl":"18.91","blz":"0.00","sbl":"18.91","sblz":"18.64","gz":"0.00","sgb":"18.64"},{"c":"10435830","n":"上海平闰投资管理有限公司","gs":"21927.7151","sgs":"21927.7151","bl":"14.64","blz":"0.00","sbl":"14.64","sblz":"14.43","gz":"0.00","sgb":"14.43"},{"c":"10189574","n":"上海复星创泓股权投资基金合伙企业(有限合伙)","gs":"5666.1562","sgs":"5666.1562","bl":"3.78","blz":"0.00","sbl":"3.78","sblz":"3.73","gz":"0.00","sgb":"3.73"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"807.9439","sgs":"1228.2700","bl":"0.54","blz":"-0.28","sbl":"0.82","sblz":"0.53","gz":"-0.28","sgb":"0.81"},{"c":"10962705","n":"中垦国邦(天津)有限公司","gs":"617.0000","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"-0.01"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"558.4402","sgs":"558.4402","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"10034137","n":"江苏省国信集团有限公司","gs":"500.9724","sgs":"500.9724","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-4797343,"cgbl":73.7164358,"cgblzf":-57.02,"ltgbl":74.7773703,"ltgblzf":-7.706766917293},{"dm":"600433","mc":"冠豪高新","oc":12,"occ":-1499195,"gbl":24.47669391,"gblz":-53.18,"lbl":31.42743903,"ltz":4.668304668305,"dt":[{"c":"10016426","n":"中国纸业投资有限公司","gs":"33240.6230","sgs":"33240.6230","bl":"23.05","blz":"0.00","sbl":"23.05","sblz":"17.95","gz":"0.00","sgb":"17.95"},{"c":"10015312","n":"广东粤财创业投资有限公司","gs":"7759.5101","sgs":"7759.5101","bl":"5.39","blz":"0.00","sbl":"5.39","sblz":"4.20","gz":"0.00","sgb":"4.20"},{"c":"10040617","n":"广州润华置业有限公司","gs":"1337.2720","sgs":"1337.2720","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10040616","n":"广东粤财实业发展有限公司","gs":"1238.6720","sgs":"1238.6720","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10671586","n":"香港中央结算有限公司","gs":"886.0209","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.48","gz":"0.62","sgb":"-0.14"},{"c":"011748","n":"华泰柏瑞景气成长混合A","gs":"292.0956","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.16","gz":"0.20","sgb":"-0.04"},{"c":"005409","n":"华泰柏瑞战略新兴产业混合A","gs":"176.7100","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.03"},{"c":"001524","n":"华泰柏瑞精选回报混合","gs":"141.3600","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"010060","n":"华泰柏瑞景利混合A","gs":"97.9700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"015970","n":"华泰柏瑞景气驱动混合A","gs":"76.5600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"009527","n":"浙商汇金新兴消费","gs":"34.8500","sgs":"24.2500","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"620004","n":"金元顺安价值增长混合","gs":"20.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-1499195,"cgbl":24.47669391,"cgblzf":-53.18,"ltgbl":31.42743903,"ltgblzf":4.668304668305},{"dm":"600435","mc":"北方导航","oc":17,"occ":-43539885,"gbl":47.662808,"gblz":-159.83,"lbl":47.662808,"ltz":-6.98275862069,"dt":[{"c":"10045949","n":"北方导航科技集团有限公司","gs":"33938.8862","sgs":"33938.8862","bl":"22.66","blz":"-0.13","sbl":"22.79","sblz":"22.66","gz":"-0.13","sgb":"22.79"},{"c":"10409445","n":"中兵投资管理有限责任公司","gs":"24075.0708","sgs":"24075.0708","bl":"16.08","blz":"-0.09","sbl":"16.17","sblz":"16.08","gz":"-0.09","sgb":"16.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5621.7085","sgs":"2736.5008","bl":"3.75","blz":"1.92","sbl":"1.84","sblz":"3.75","gz":"1.92","sgb":"1.84"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3344.2600","sgs":"3344.2600","bl":"2.23","blz":"-0.01","sbl":"2.25","sblz":"2.23","gz":"-0.01","sgb":"2.25"},{"c":"70421656","n":"银华基金-中兵投资管理有限责任公司-银华基金-天玑1号单一资产管理计划","gs":"1638.2000","sgs":"1638.2000","bl":"1.09","blz":"-0.01","sbl":"1.10","sblz":"1.09","gz":"-0.01","sgb":"1.10"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"1477.4644","sgs":"1650.2642","bl":"0.99","blz":"-0.12","sbl":"1.11","sblz":"0.99","gz":"-0.12","sgb":"1.11"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"650.0000","sgs":"400.0000","bl":"0.43","blz":"0.17","sbl":"0.27","sblz":"0.43","gz":"0.17","sgb":"0.27"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"459.6811","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"009234","n":"鹏华优质企业混合A","gs":"108.0100","sgs":"86.6600","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"015453","n":"中欧中证500指数增强A","gs":"28.7400","sgs":"15.7000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001731","n":"广发百发大数据价值混合A","gs":"9.9600","sgs":"13.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012495","n":"民生加银双核动力混合A","gs":"8.1000","sgs":"8.1900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159620","n":"华夏中证智选500成长创新策略ETF","gs":"7.4100","sgs":"4.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040012","n":"华安强化收益债券A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"3.8800","sgs":"2.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162107","n":"金鹰先进制造股票(LOF)A","gs":"3.4800","sgs":"4.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071551","n":"银河金汇启明星价值成长","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-43539885,"cgbl":47.662808,"cgblzf":-159.83,"ltgbl":47.662808,"ltgblzf":-6.98275862069},{"dm":"600436","mc":"片仔癀","oc":85,"occ":-16081129,"gbl":65.8933706,"gblz":-41.82,"lbl":65.8933706,"ltz":-1.414407543507,"dt":[{"c":"10038191","n":"漳州市九龙江集团有限公司","gs":"30952.2643","sgs":"30952.2643","bl":"51.30","blz":"0.00","sbl":"51.30","sblz":"51.30","gz":"0.00","sgb":"51.30"},{"c":"10917537","n":"漳州市国有资本运营集团有限公司","gs":"1800.0000","sgs":"1800.0000","bl":"2.98","blz":"0.00","sbl":"2.98","sblz":"2.98","gz":"0.00","sgb":"2.98"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1698.2197","sgs":"1654.4475","bl":"2.81","blz":"0.07","sbl":"2.74","sblz":"2.81","gz":"0.07","sgb":"2.74"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"1125.3490","sgs":"1125.3490","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"003095","n":"中欧医疗健康混合A","gs":"812.7227","sgs":"817.1127","bl":"1.35","blz":"-0.01","sbl":"1.35","sblz":"1.35","gz":"-0.01","sgb":"1.35"},{"c":"10352704","n":"漳州市交通发展集团有限公司","gs":"630.0000","sgs":"630.0000","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10014502","n":"福建漳龙集团有限公司","gs":"480.0000","sgs":"480.0000","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"10527541","n":"福建漳州城投集团有限公司","gs":"480.0000","sgs":"480.0000","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"304.7683","sgs":"265.0143","bl":"0.51","blz":"0.07","sbl":"0.44","sblz":"0.51","gz":"0.07","sgb":"0.44"},{"c":"10012805","n":"漳州市国有资产投资经营有限公司","gs":"301.7812","sgs":"301.7812","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"006228","n":"中欧医疗创新股票A","gs":"172.0907","sgs":"172.0907","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"166.4996","sgs":"150.1196","bl":"0.28","blz":"0.03","sbl":"0.25","sblz":"0.28","gz":"0.03","sgb":"0.25"},{"c":"004851","n":"广发医疗保健股票A","gs":"165.7707","sgs":"130.9968","bl":"0.27","blz":"0.06","sbl":"0.22","sblz":"0.27","gz":"0.06","sgb":"0.22"},{"c":"560080","n":"汇添富中证中药ETF","gs":"66.5800","sgs":"76.4300","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"005505","n":"前海开源中药股票A","gs":"48.5500","sgs":"28.8100","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"159938","n":"广发中证全指医药卫生ETF","gs":"44.9627","sgs":"29.8627","bl":"0.07","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.05"},{"c":"012483","n":"前海开源优质龙头6个月持有混合A","gs":"36.8215","sgs":"36.8215","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010110","n":"广发医药健康混合A","gs":"33.3425","sgs":"33.6025","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"005453","n":"前海开源医疗健康A","gs":"32.7916","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"159647","n":"鹏华中证中药ETF","gs":"28.5152","sgs":"25.4502","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"27.5850","sgs":"21.9100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"012178","n":"银华富饶精选三年持有期混合","gs":"23.0000","sgs":"21.5000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011335","n":"银河医药混合A","gs":"21.2300","sgs":"15.4000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"000220","n":"富国医疗保健行业混合A","gs":"19.5262","sgs":"19.5262","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159929","n":"汇添富中证医药卫生ETF","gs":"18.5275","sgs":"17.8430","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"515950","n":"富国中证医药50ETF","gs":"15.0700","sgs":"14.2200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011598","n":"信澳医药健康混合A","gs":"14.2025","sgs":"10.6800","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"11.8961","sgs":"12.2861","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000529","n":"广发竞争优势混合A","gs":"11.8400","sgs":"8.6100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"11.7229","sgs":"12.4800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"510150","n":"招商上证消费80ETF","gs":"11.6399","sgs":"11.4799","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009507","n":"国金鑫意医药消费A","gs":"11.6029","sgs":"14.0429","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002959","n":"汇添富盈泰混合","gs":"10.1576","sgs":"10.1576","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006218","n":"富国生物医药科技混合A","gs":"9.9100","sgs":"5.3400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014185","n":"招商专精特新股票A","gs":"8.7556","sgs":"8.1456","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010731","n":"广发创新医疗两年持有期混合A","gs":"7.3000","sgs":"6.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"7.2699","sgs":"5.7099","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006341","n":"中金MSCI质量A","gs":"7.2258","sgs":"5.3158","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000117","n":"广发轮动配置混合","gs":"6.8831","sgs":"3.8131","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"000477","n":"广发主题领先混合A","gs":"6.4488","sgs":"3.6688","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016626","n":"汇添富创新成长混合A","gs":"6.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"6.0300","sgs":"5.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014114","n":"广发沪港深医药混合A","gs":"5.5900","sgs":"3.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512120","n":"华安中证细分医药ETF","gs":"5.1133","sgs":"5.2733","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"4.9900","sgs":"5.2700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519673","n":"银河康乐股票A","gs":"4.7500","sgs":"3.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001827","n":"富国研究优选沪港深灵活配置混合A","gs":"4.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159838","n":"博时医药50ETF","gs":"4.4600","sgs":"2.7700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515910","n":"中金MSCI中国A股国际质量ETF","gs":"4.1700","sgs":"4.2900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002919","n":"东吴智慧医疗量化混合A","gs":"4.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"3.8300","sgs":"4.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"730002","n":"方正富邦红利精选混合A","gs":"3.8000","sgs":"3.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011601","n":"前海开源公共卫生股票A","gs":"3.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"3.4775","sgs":"3.5175","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001193","n":"中金消费升级股票A","gs":"3.1600","sgs":"3.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007850","n":"方正富邦天睿混合A","gs":"3.1000","sgs":"2.6000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008306","n":"方正富邦天璇混合A","gs":"3.0000","sgs":"2.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515110","n":"易方达中证国企一带一路ETF","gs":"2.9724","sgs":"2.7924","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510660","n":"华夏医药ETF","gs":"2.8043","sgs":"2.8743","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562390","n":"银华中证中药ETF","gs":"2.7900","sgs":"3.2000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010070","n":"方正富邦ESG主题投资A","gs":"2.7000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014651","n":"大成专精特新混合A","gs":"2.4500","sgs":"2.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011748","n":"华泰柏瑞景气成长混合A","gs":"2.4430","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"2.2672","sgs":"3.2282","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"2.0800","sgs":"2.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012198","n":"国金核心资产一年持有A","gs":"2.0500","sgs":"2.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012387","n":"国金ESG持续增长A","gs":"1.6900","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"1.6700","sgs":"1.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"1.6500","sgs":"1.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005472","n":"富国价值驱动灵活配置混合A","gs":"1.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519947","n":"长信利保债券A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519652","n":"银河鑫利混合A","gs":"1.4933","sgs":"1.7733","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005409","n":"华泰柏瑞战略新兴产业混合A","gs":"1.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"0.8300","sgs":"0.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015842","n":"国投瑞银专精特新量化选股混合A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515990","n":"添富中证国企一带一路ETF","gs":"0.7900","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015970","n":"华泰柏瑞景气驱动混合A","gs":"0.6200","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005226","n":"山证资管改革精选混合A","gs":"0.4100","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015497","n":"华泰紫金中证医药50指数发起A","gs":"0.3700","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517990","n":"招商中证沪港深500医药卫生ETF","gs":"0.3000","sgs":"0.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013583","n":"招商品质领航混合A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007076","n":"汇添富中证医药ETF联接A","gs":"0.0100","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519686","n":"交银上证180公司治理ETF联接","gs":"0.0100","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016440","n":"华夏中证红利质量ETF发起式联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008907","n":"汇添富中证国企一带一路ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":85,"jgsbh":-16081129,"cgbl":65.8933706,"cgblzf":-41.82,"ltgbl":65.8933706,"ltgblzf":-1.414407543507},{"dm":"600438","mc":"通威股份","oc":171,"occ":-246188301,"gbl":56.76110665,"gblz":-41.24,"lbl":56.76110665,"ltz":0.855365474339,"dt":[{"c":"10057333","n":"通威集团有限公司","gs":"197402.2515","sgs":"197402.2515","bl":"43.85","blz":"-0.00","sbl":"43.85","sblz":"43.85","gz":"-0.00","sgb":"43.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"18462.6362","sgs":"26199.4907","bl":"4.10","blz":"-1.72","sbl":"5.82","sblz":"4.10","gz":"-1.72","sgb":"5.82"},{"c":"70417195","n":"中国人寿资管-中国银行-国寿资产-优势甄选2108保险资产管理产品","gs":"5209.9840","sgs":"5209.9840","bl":"1.16","blz":"-0.00","sbl":"1.16","sblz":"1.16","gz":"-0.00","sgb":"1.16"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"4382.9232","sgs":"4236.6732","bl":"0.97","blz":"0.03","sbl":"0.94","sblz":"0.97","gz":"0.03","sgb":"0.94"},{"c":"007119","n":"睿远成长价值混合A","gs":"4112.2100","sgs":"2466.8900","bl":"0.91","blz":"0.37","sbl":"0.55","sblz":"0.91","gz":"0.37","sgb":"0.55"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"3441.6810","sgs":"2751.0113","bl":"0.76","blz":"0.15","sbl":"0.61","sblz":"0.76","gz":"0.15","sgb":"0.61"},{"c":"011102","n":"天弘中证光伏A","gs":"2531.7201","sgs":"2213.4902","bl":"0.56","blz":"0.07","sbl":"0.49","sblz":"0.56","gz":"0.07","sgb":"0.49"},{"c":"70418688","n":"中国人寿资管-兴业银行-国寿资产-优势甄选2110保险资产管理产品","gs":"2440.0000","sgs":"2440.0000","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"2323.5664","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"70417669","n":"大成基金-华能信托·嘉月7号单一资金信托-大成基金卓越2号单一资产管理计划","gs":"2281.4514","sgs":"2281.5914","bl":"0.51","blz":"-0.00","sbl":"0.51","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"011882","n":"招商蓝筹精选股票A","gs":"767.9564","sgs":"827.6064","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"159623","n":"博时成渝经济圈ETF","gs":"626.9049","sgs":"628.4949","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"377240","n":"摩根新兴动力混合A","gs":"527.6162","sgs":"1175.7105","bl":"0.12","blz":"-0.14","sbl":"0.26","sblz":"0.12","gz":"-0.14","sgb":"0.26"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"513.5435","sgs":"111.7700","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.11","gz":"0.09","sgb":"0.02"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"510.8700","sgs":"338.7400","bl":"0.11","blz":"0.04","sbl":"0.08","sblz":"0.11","gz":"0.04","sgb":"0.08"},{"c":"001869","n":"招商制造业混合A","gs":"507.8103","sgs":"569.5603","bl":"0.11","blz":"-0.01","sbl":"0.13","sblz":"0.11","gz":"-0.01","sgb":"0.13"},{"c":"012123","n":"招商金安成长严选混合","gs":"467.5987","sgs":"550.3287","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"010996","n":"招商品质升级混合A","gs":"431.6424","sgs":"455.4324","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"563000","n":"易方达MSCI中国A50互联互通ETF","gs":"418.2948","sgs":"107.4400","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.09","gz":"0.07","sgb":"0.02"},{"c":"009864","n":"招商景气优选股票A","gs":"405.2000","sgs":"337.0900","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"516160","n":"南方中证新能源ETF","gs":"399.8300","sgs":"270.0000","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"012196","n":"招商品质生活混合A","gs":"398.1600","sgs":"419.1500","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"014362","n":"睿远稳进配置两年持有混合A","gs":"357.2692","sgs":"357.2692","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001287","n":"安信优势增长混合A","gs":"340.0000","sgs":"270.0000","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"159790","n":"华夏中证内地低碳经济主题ETF","gs":"331.7750","sgs":"307.9950","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"159601","n":"华夏MSCI中国A50互联互通ETF","gs":"297.2062","sgs":"72.8500","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"012364","n":"广发中证光伏产业指数A","gs":"294.2200","sgs":"270.6500","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"011236","n":"摩根行业睿选股票A","gs":"263.7338","sgs":"263.7338","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"202.2254","sgs":"205.5528","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"010892","n":"中银证券精选行业股票A","gs":"180.0012","sgs":"219.9955","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"180.0000","sgs":"138.7100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"217005","n":"招商先锋混合","gs":"177.0134","sgs":"166.9934","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"175.4800","sgs":"151.0900","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"000126","n":"招商安润灵活配置混合A","gs":"143.3200","sgs":"139.8500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"512580","n":"广发中证环保ETF","gs":"140.3474","sgs":"143.9274","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"115.6300","sgs":"25.8700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"012282","n":"中欧睿智精选一年混合(FOF)","gs":"108.1700","sgs":"100.3500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001278","n":"前海开源清洁能源混合A","gs":"101.6200","sgs":"101.6200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519017","n":"大成积极成长混合A","gs":"97.4560","sgs":"97.4560","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"97.0896","sgs":"96.0696","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"96.2900","sgs":"87.6700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"95.0700","sgs":"74.8000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"92.7400","sgs":"94.2500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001579","n":"国泰大农业股票A","gs":"90.0000","sgs":"90.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012885","n":"华夏中证光伏产业ETF发起式联接A","gs":"89.7600","sgs":"74.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006364","n":"招商丰韵混合A","gs":"89.4049","sgs":"74.3749","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011856","n":"安信均衡成长18个月持有混合A","gs":"86.6000","sgs":"86.6000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001166","n":"建信环保产业股票A","gs":"85.3442","sgs":"85.3442","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501095","n":"中银证券科技创新混合(LOF)","gs":"80.0000","sgs":"120.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"008891","n":"安信价值成长混合A","gs":"80.0000","sgs":"80.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012722","n":"平安中证光伏产业指数A","gs":"76.7700","sgs":"69.5800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"76.7700","sgs":"52.9500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003030","n":"安信新目标混合A","gs":"70.0000","sgs":"70.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008075","n":"招商核心优选A","gs":"67.8524","sgs":"62.8224","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005037","n":"银华新能源新材料量化股票发起式A","gs":"65.2134","sgs":"24.6434","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"016350","n":"招商碳中和主题混合A","gs":"61.8800","sgs":"36.3600","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"56.6747","sgs":"58.0847","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"168103","n":"九泰锐益混合(LOF)A","gs":"56.1100","sgs":"56.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001880","n":"长城中国智造混合A","gs":"55.9800","sgs":"50.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012913","n":"方正富邦趋势领航混合A","gs":"55.0000","sgs":"45.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"54.3900","sgs":"54.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"54.3400","sgs":"46.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516090","n":"易方达中证新能源ETF","gs":"54.2300","sgs":"39.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006341","n":"中金MSCI质量A","gs":"54.0000","sgs":"39.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159609","n":"浦银安盛中证光伏产业ETF","gs":"53.9200","sgs":"56.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005078","n":"富国宝利增强债券A","gs":"53.3900","sgs":"54.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"52.7909","sgs":"53.9409","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"52.3800","sgs":"50.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"50.9671","sgs":"43.9171","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013871","n":"招商能源转型混合A","gs":"46.8500","sgs":"38.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"44.1059","sgs":"34.1859","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"43.8504","sgs":"40.8704","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516070","n":"易方达中证内地低碳经济主题ETF","gs":"43.8000","sgs":"41.6200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159618","n":"华安中证光伏产业ETF","gs":"41.7900","sgs":"39.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"35.7500","sgs":"65.6300","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"001479","n":"中邮风格轮动灵活配置混合","gs":"35.0000","sgs":"35.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010222","n":"大摩民丰盈和一年持有期混合","gs":"34.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"34.7282","sgs":"27.8882","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009880","n":"安信成长动力一年持有混合","gs":"33.0000","sgs":"33.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159752","n":"申万菱信中证内地新能源主题ETF","gs":"32.9088","sgs":"25.2888","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"32.6800","sgs":"32.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001164","n":"中欧琪和灵活配置混合A","gs":"31.9500","sgs":"31.9500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515910","n":"中金MSCI中国A股国际质量ETF","gs":"31.2000","sgs":"32.0800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013078","n":"方正富邦策略轮动混合A","gs":"30.0000","sgs":"25.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014621","n":"安信楚盈一年持有混合A","gs":"30.0000","sgs":"30.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560980","n":"广发中证光伏龙头30ETF","gs":"29.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"28.4200","sgs":"28.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005164","n":"富荣福锦混合A","gs":"28.3100","sgs":"28.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009640","n":"中银证券优选行业龙头混合A","gs":"27.0009","sgs":"25.0009","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516270","n":"华安中证内地新能源主题ETF","gs":"24.8800","sgs":"19.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"24.3271","sgs":"21.3971","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"23.1900","sgs":"18.1200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015993","n":"博时中证光伏产业ETF联接A","gs":"21.6000","sgs":"18.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"21.3900","sgs":"21.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013381","n":"中欧甄选3个月持有混合(FOF)A","gs":"20.3000","sgs":"20.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010900","n":"中欧生益稳健一年混合A","gs":"20.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517960","n":"摩根中证沪港深科技100ETF","gs":"19.6900","sgs":"19.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"18.8877","sgs":"17.1477","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512770","n":"华夏战略新兴成指ETF","gs":"17.6500","sgs":"18.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012252","n":"安信宏盈18个月持有混合","gs":"16.0000","sgs":"18.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003493","n":"申万菱信安鑫优选混合A","gs":"15.8000","sgs":"15.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011523","n":"前海联合产业趋势混合A","gs":"15.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013929","n":"中银证券恒瑞9个月持有期混合A","gs":"15.5400","sgs":"11.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516710","n":"华夏中证新材料主题ETF","gs":"15.1696","sgs":"15.2696","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005933","n":"前海联合先进制造混合A","gs":"15.0000","sgs":"4.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000587","n":"大成灵活配置混合A","gs":"14.3701","sgs":"18.7201","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"12.9900","sgs":"13.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159763","n":"建信中证新材料主题ETF","gs":"12.6000","sgs":"12.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"12.3800","sgs":"11.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516580","n":"博时中证新能源ETF","gs":"11.9200","sgs":"10.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090009","n":"大成行业轮动混合A","gs":"11.8303","sgs":"11.8303","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560560","n":"泰康中证内地低碳经济ETF","gs":"11.8300","sgs":"12.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400011","n":"东方核心动力混合A","gs":"11.5700","sgs":"12.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"9.8000","sgs":"11.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"9.2300","sgs":"2.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516850","n":"华夏中证新能源ETF","gs":"8.8400","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168104","n":"九泰锐丰混合A","gs":"8.3287","sgs":"8.3287","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014938","n":"同泰产业升级混合A","gs":"8.1500","sgs":"8.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"7.9700","sgs":"7.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562910","n":"易方达中证装备产业ETF","gs":"7.9500","sgs":"6.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"7.8472","sgs":"7.8172","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"7.4900","sgs":"6.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015732","n":"尚正新能源产业混合A","gs":"7.4900","sgs":"7.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070017","n":"嘉实量化阿尔法混合","gs":"7.0500","sgs":"6.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"6.9700","sgs":"9.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"6.8400","sgs":"8.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517360","n":"华安中证沪港深科技100ETF","gs":"6.8200","sgs":"7.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"210007","n":"金鹰技术领先混合A","gs":"6.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"6.2600","sgs":"9.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"6.2000","sgs":"3.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560990","n":"中金科技先锋ETF","gs":"6.0900","sgs":"7.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016091","n":"汇泉匠心智选一年持有混合A","gs":"5.6000","sgs":"8.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012679","n":"华泰柏瑞光伏ETF联接A","gs":"5.5500","sgs":"5.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"5.3600","sgs":"5.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"5.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011107","n":"九泰天兴量化智选A","gs":"5.3404","sgs":"8.2304","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"5.3300","sgs":"5.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"5.1800","sgs":"4.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"5.1800","sgs":"4.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000935","n":"浙商汇金转型成长","gs":"4.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013145","n":"浙商汇金先进制造混合","gs":"4.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"4.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"4.5100","sgs":"6.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970011","n":"平安安赢添利半年债券A","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516320","n":"华夏中证装备产业ETF","gs":"4.2900","sgs":"3.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073119","n":"中信证券星云73号","gs":"4.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001584","n":"国投瑞银新活力混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008895","n":"申万菱信量化对冲策略灵活配置混合发起式A","gs":"3.5600","sgs":"4.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560960","n":"摩根中证碳中和60ETF","gs":"3.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000549","n":"华安大国新经济股票A","gs":"3.0900","sgs":"3.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561000","n":"华安沪深300增强策略ETF","gs":"3.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"3.0400","sgs":"3.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003861","n":"招商兴福混合A","gs":"2.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"2.9100","sgs":"2.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013371","n":"民生加银新能源智选混合发起A","gs":"2.8800","sgs":"3.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"2.7500","sgs":"2.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016915","n":"中金华证清洁能源指数发起A","gs":"2.5000","sgs":"2.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002456","n":"招商安元灵活配置混合A","gs":"2.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516480","n":"国联安新材料ETF","gs":"1.8802","sgs":"1.9802","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"1.8700","sgs":"1.3342","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010170","n":"中银证券鑫瑞6个月持有A","gs":"1.7000","sgs":"2.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"169201","n":"浙商鼎盈事件驱动混合(LOF)","gs":"1.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001064","n":"广发中证环保ETF联接A","gs":"1.3900","sgs":"1.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010872","n":"博时沪深300指数增强A","gs":"1.0500","sgs":"1.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064321","n":"中信证券星云28号","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016386","n":"永赢低碳环保智选混合发起A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008399","n":"华泰柏瑞中证科技100ETF联接A","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970018","n":"方正证券金港湾六个月持有债券A","gs":"0.6800","sgs":"0.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519099","n":"新华灵活主题混合","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014431","n":"华夏中证新材料主题ETF发起式联接A","gs":"0.2100","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012831","n":"南方中证新能源ETF联接A","gs":"0.1136","sgs":"0.0736","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":171,"jgsbh":-246188301,"cgbl":56.76110665,"cgblzf":-41.24,"ltgbl":56.76110665,"ltgblzf":0.855365474339},{"dm":"600439","mc":"ST瑞贝卡","oc":7,"occ":6654876,"gbl":40.62871895,"gblz":601.19,"lbl":40.62871895,"ltz":-0.371747211896,"dt":[{"c":"10046013","n":"河南瑞贝卡控股有限责任公司","gs":"38153.8217","sgs":"38153.8217","bl":"33.71","blz":"0.00","sbl":"33.71","sblz":"33.71","gz":"0.00","sgb":"33.71"},{"c":"70408515","n":"陕西省国际信托股份有限公司-陕国投·鑫鑫向荣26号证券投资集合资金信托计划","gs":"2203.7711","sgs":"2203.7711","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"70409838","n":"河南瑞贝卡发制品股份有限公司-第一期员工持股计划","gs":"1925.4379","sgs":"2225.4379","bl":"1.70","blz":"-0.27","sbl":"1.97","sblz":"1.70","gz":"-0.27","sgb":"1.97"},{"c":"70408513","n":"陕西省国际信托股份有限公司-陕国投·鑫鑫向荣27号证券投资集合资金信托计划","gs":"1898.3600","sgs":"1898.3600","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"78125657","n":"深圳市博益安盈资产管理有限公司-博益安盈弘金3号私募证券投资基金","gs":"750.0000","sgs":"750.0000","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"090019","n":"大成景恒混合A","gs":"661.4900","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"398.2376","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":6654876,"cgbl":40.62871895,"cgblzf":601.19,"ltgbl":40.62871895,"ltgblzf":-0.371747211896},{"dm":"600444","mc":"国机通用","oc":7,"occ":-351755,"gbl":51.46098811,"gblz":-0.46,"lbl":51.46098811,"ltz":7.450980392157,"dt":[{"c":"10049342","n":"合肥通用机械研究院有限公司","gs":"5390.7212","sgs":"5390.7212","bl":"36.82","blz":"0.00","sbl":"36.82","sblz":"36.82","gz":"0.00","sgb":"36.82"},{"c":"10441324","n":"合肥市产业投资控股(集团)有限公司","gs":"1149.7360","sgs":"1149.7360","bl":"7.85","blz":"0.00","sbl":"7.85","sblz":"7.85","gz":"0.00","sgb":"7.85"},{"c":"10128032","n":"山东京博控股集团有限公司","gs":"480.0000","sgs":"480.0000","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"78150040","n":"珠海市聚隆投资管理有限公司-聚隆定增1号私募证券投资基金","gs":"198.0900","sgs":"198.0900","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"78160696","n":"珠海市聚隆投资管理有限公司-聚隆定增2号私募证券投资基金","gs":"115.4301","sgs":"146.1501","bl":"0.79","blz":"-0.21","sbl":"1.00","sblz":"0.79","gz":"-0.21","sgb":"1.00"},{"c":"78188425","n":"珠海市聚隆投资管理有限公司-聚隆新能源私募证券投资基金","gs":"110.7300","sgs":"111.4755","bl":"0.76","blz":"-0.01","sbl":"0.76","sblz":"0.76","gz":"-0.01","sgb":"0.76"},{"c":"78165323","n":"珠海市聚隆投资管理有限公司-聚隆多策略2号私募证券投资基金","gs":"90.3100","sgs":"94.0200","bl":"0.62","blz":"-0.03","sbl":"0.64","sblz":"0.62","gz":"-0.03","sgb":"0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-351755,"cgbl":51.46098811,"cgblzf":-0.46,"ltgbl":51.46098811,"ltgblzf":7.450980392157},{"dm":"600446","mc":"金证股份","oc":6,"occ":-3754250,"gbl":6.69555679,"gblz":-89.05,"lbl":6.69555679,"ltz":36.734693877551,"dt":[{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"1620.7455","sgs":"1620.7455","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"10550386","n":"深圳前海联礼阳投资有限责任公司","gs":"1459.5478","sgs":"1459.5478","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1449.8570","sgs":"1183.0634","bl":"1.54","blz":"0.28","sbl":"1.26","sblz":"1.54","gz":"0.28","sgb":"1.26"},{"c":"78158785","n":"玄元私募基金投资管理(广东)有限公司-玄元科新119号私募证券投资基金","gs":"924.5800","sgs":"924.5800","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10935346","n":"南通招商江海产业发展基金合伙企业(有限合伙)","gs":"800.0000","sgs":"800.0000","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"015986","n":"中海新兴成长六个月持有期混合","gs":"44.5500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3754250,"cgbl":6.69555679,"cgblzf":-89.05,"ltgbl":6.69555679,"ltgblzf":36.734693877551},{"dm":"600448","mc":"华纺股份","oc":5,"occ":-2076200,"gbl":26.36096522,"gblz":-4.93,"lbl":26.36096522,"ltz":-1.261829652997,"dt":[{"c":"10000194186","n":"滨州安泰控股集团有限公司","gs":"11736.4470","sgs":"11736.4470","bl":"18.63","blz":"0.00","sbl":"18.63","sblz":"18.63","gz":"0.00","sgb":"18.63"},{"c":"10116061","n":"汇达资产托管有限责任公司","gs":"2092.1880","sgs":"2092.1880","bl":"3.32","blz":"0.00","sbl":"3.32","sblz":"3.32","gz":"0.00","sgb":"3.32"},{"c":"10537069","n":"天津珑曜恒达企业管理咨询有限公司","gs":"1206.9700","sgs":"1206.9700","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"78073785","n":"中诚资本管理(北京)有限公司-中诚资本润华私募股权投资基金","gs":"1160.0092","sgs":"1351.7092","bl":"1.84","blz":"-0.30","sbl":"2.15","sblz":"1.84","gz":"-0.30","sgb":"2.15"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"407.0400","sgs":"390.4100","bl":"0.65","blz":"0.03","sbl":"0.62","sblz":"0.65","gz":"0.03","sgb":"0.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2076200,"cgbl":26.36096522,"cgblzf":-4.93,"ltgbl":26.36096522,"ltgblzf":-1.261829652997},{"dm":"600449","mc":"宁夏建材","oc":8,"occ":-8360923,"gbl":50.89169385,"gblz":-106.77,"lbl":50.89169385,"ltz":37.405223251896,"dt":[{"c":"10010898","n":"中国建材股份有限公司","gs":"23447.5104","sgs":"23447.5104","bl":"49.03","blz":"0.00","sbl":"49.03","sblz":"49.03","gz":"0.00","sgb":"49.03"},{"c":"10000044903","n":"四川泽瑞投资有限公司","gs":"329.5257","sgs":"286.8457","bl":"0.69","blz":"0.09","sbl":"0.60","sblz":"0.69","gz":"0.09","sgb":"0.60"},{"c":"10002269","n":"中信证券股份有限公司","gs":"171.9504","sgs":"230.7641","bl":"0.36","blz":"-0.12","sbl":"0.48","sblz":"0.36","gz":"-0.12","sgb":"0.48"},{"c":"10671586","n":"香港中央结算有限公司","gs":"171.4488","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"011486","n":"博时创新精选混合A","gs":"166.2879","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"512040","n":"富国中证价值ETF","gs":"26.6200","sgs":"27.6900","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"22.0100","sgs":"22.0100","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006748","n":"富国中证价值ETF联接A","gs":"0.0900","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-8360923,"cgbl":50.89169385,"cgblzf":-106.77,"ltgbl":50.89169385,"ltgblzf":37.405223251896},{"dm":"600452","mc":"涪陵电力","oc":13,"occ":13988297,"gbl":50.60466475,"gblz":-9.09,"lbl":50.60466475,"ltz":27.350993377483,"dt":[{"c":"10058605","n":"重庆川东电力集团有限责任公司","gs":"38091.7895","sgs":"38091.7895","bl":"41.65","blz":"0.00","sbl":"41.65","sblz":"41.65","gz":"0.00","sgb":"41.65"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"2300.5900","sgs":"0.0000","bl":"2.52","blz":"2.52","sbl":"0.00","sblz":"2.52","gz":"2.52","sgb":"0.00"},{"c":"70400247","n":"新华人寿保险股份有限公司-分红-个人分红-018L-FH002沪","gs":"1704.8066","sgs":"1863.7966","bl":"1.86","blz":"-0.17","sbl":"2.04","sblz":"1.86","gz":"-0.17","sgb":"2.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1516.3209","sgs":"1661.5614","bl":"1.66","blz":"-0.16","sbl":"1.82","sblz":"1.66","gz":"-0.16","sgb":"1.82"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1449.0766","sgs":"974.7564","bl":"1.58","blz":"0.52","sbl":"1.07","sblz":"1.58","gz":"0.52","sgb":"1.07"},{"c":"001751","n":"华商信用增强债券A","gs":"453.2573","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"160527","n":"博时研究优选混合(LOF)A","gs":"400.9828","sgs":"390.9888","bl":"0.44","blz":"0.01","sbl":"0.43","sblz":"0.44","gz":"0.01","sgb":"0.43"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"213.8500","sgs":"90.0087","bl":"0.23","blz":"0.14","sbl":"0.10","sblz":"0.23","gz":"0.14","sgb":"0.10"},{"c":"003092","n":"华商丰利增强定期开放债券A","gs":"66.3900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"015963","n":"汇安品质优选混合A","gs":"47.3000","sgs":"40.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"015635","n":"汇安价值先锋混合A","gs":"26.0000","sgs":"18.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011729","n":"工银聚享混合A","gs":"13.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011860","n":"南方中证1000ETF发起联接A","gs":"0.0040","sgs":"0.0040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":13988297,"cgbl":50.60466475,"cgblzf":-9.09,"ltgbl":50.60466475,"ltgblzf":27.350993377483},{"dm":"600455","mc":"博通股份","oc":2,"occ":-293600,"gbl":20.62852156,"gblz":-94.8,"lbl":20.62852156,"ltz":11.392405063291,"dt":[{"c":"10065294","n":"西安经发集团有限责任公司","gs":"1286.8062","sgs":"1286.8062","bl":"20.60","blz":"0.00","sbl":"20.60","sblz":"20.60","gz":"0.00","sgb":"20.60"},{"c":"865048","n":"光大阳光北斗星9个月持有债券A","gs":"1.6100","sgs":"1.7100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-293600,"cgbl":20.62852156,"cgblzf":-94.8,"ltgbl":20.62852156,"ltgblzf":11.392405063291},{"dm":"600456","mc":"宝钛股份","oc":15,"occ":-43665034,"gbl":54.07473876,"gblz":-80.3,"lbl":54.07473876,"ltz":-12.824278022516,"dt":[{"c":"10026435","n":"宝钛集团有限公司","gs":"22822.7298","sgs":"22822.7298","bl":"47.77","blz":"0.00","sbl":"47.77","sblz":"47.77","gz":"0.00","sgb":"47.77"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"759.9240","sgs":"759.9240","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"555.9900","sgs":"555.9900","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"378.8227","sgs":"378.8227","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"344.3447","sgs":"344.3447","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"285.8312","sgs":"219.4012","bl":"0.60","blz":"0.14","sbl":"0.46","sblz":"0.60","gz":"0.14","sgb":"0.46"},{"c":"512660","n":"国泰中证军工ETF","gs":"285.7807","sgs":"290.3507","bl":"0.60","blz":"-0.01","sbl":"0.61","sblz":"0.60","gz":"-0.01","sgb":"0.61"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"275.9125","sgs":"863.3325","bl":"0.58","blz":"-1.23","sbl":"1.81","sblz":"0.58","gz":"-1.23","sgb":"1.81"},{"c":"460002","n":"华泰柏瑞积极成长混合","gs":"66.0000","sgs":"66.0000","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"005164","n":"富荣福锦混合A","gs":"31.5700","sgs":"31.5700","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"014792","n":"华泰柏瑞匠心臻选混合A","gs":"14.9700","sgs":"18.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001304","n":"建信鑫安回报灵活配置混合A","gs":"6.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012019","n":"国投瑞银安泽混合A","gs":"3.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004936","n":"中航混改精选混合A","gs":"3.5000","sgs":"1.7000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014110","n":"嘉实中证稀有金属主题ETF发起联接A","gs":"0.0100","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-43665034,"cgbl":54.07473876,"cgblzf":-80.3,"ltgbl":54.07473876,"ltgblzf":-12.824278022516},{"dm":"600458","mc":"时代新材","oc":12,"occ":-870491,"gbl":54.04812019,"gblz":50.09,"lbl":54.04812019,"ltz":24.833702882483,"dt":[{"c":"10043137","n":"中车株洲电力机车研究所有限公司","gs":"29249.4103","sgs":"29249.4103","bl":"36.43","blz":"0.00","sbl":"36.43","sblz":"36.43","gz":"0.00","sgb":"36.43"},{"c":"10590775","n":"中车资本控股有限公司","gs":"6602.9078","sgs":"6602.9078","bl":"8.22","blz":"0.00","sbl":"8.22","sblz":"8.22","gz":"0.00","sgb":"8.22"},{"c":"001856","n":"易方达环保主题混合A","gs":"2107.9066","sgs":"0.0000","bl":"2.63","blz":"2.63","sbl":"0.00","sblz":"2.63","gz":"2.63","sgb":"0.00"},{"c":"10523769","n":"中车株洲电力机车有限公司","gs":"1233.8786","sgs":"1233.8786","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10044426","n":"中车株洲车辆实业管理有限公司","gs":"770.9666","sgs":"770.9666","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10160054","n":"中车资阳机车有限公司","gs":"717.9675","sgs":"717.9675","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"10044419","n":"中车南京浦镇实业管理有限公司","gs":"707.0109","sgs":"707.0109","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"002943","n":"广发多因子混合","gs":"696.5700","sgs":"696.5700","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"638.0309","sgs":"422.4309","bl":"0.79","blz":"0.27","sbl":"0.53","sblz":"0.79","gz":"0.27","sgb":"0.53"},{"c":"10043144","n":"中车大连机车车辆有限公司","gs":"557.4515","sgs":"557.4515","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"015223","n":"汇添富进取成长混合A","gs":"98.8200","sgs":"103.5000","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"006230","n":"鹏华研究驱动混合","gs":"8.8103","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-870491,"cgbl":54.04812019,"cgblzf":50.09,"ltgbl":54.04812019,"ltgblzf":24.833702882483},{"dm":"600459","mc":"贵研铂业","oc":14,"occ":-2495540,"gbl":51.06384337,"gblz":8.33,"lbl":52.59357689,"ltz":2.858958068615,"dt":[{"c":"10085626","n":"云南省投资控股集团有限公司","gs":"29325.6319","sgs":"29325.6319","bl":"39.69","blz":"0.00","sbl":"39.69","sblz":"38.53","gz":"0.00","sgb":"38.53"},{"c":"005233","n":"广发睿毅领先混合A","gs":"2176.7954","sgs":"1379.0380","bl":"2.95","blz":"1.08","sbl":"1.87","sblz":"2.86","gz":"1.08","sgb":"1.78"},{"c":"008099","n":"广发价值领先混合A","gs":"1703.9398","sgs":"1293.7131","bl":"2.31","blz":"0.56","sbl":"1.75","sblz":"2.24","gz":"0.56","sgb":"1.68"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"1419.4762","sgs":"2163.9102","bl":"1.92","blz":"-1.01","sbl":"2.93","sblz":"1.87","gz":"-1.01","sgb":"2.87"},{"c":"001763","n":"广发多策略混合","gs":"786.9624","sgs":"499.0378","bl":"1.07","blz":"0.39","sbl":"0.68","sblz":"1.03","gz":"0.39","sgb":"0.64"},{"c":"70412941","n":"基本养老保险基金八零五组合","gs":"715.0000","sgs":"715.0000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"645.1543","sgs":"1091.9701","bl":"0.87","blz":"-0.60","sbl":"1.48","sblz":"0.85","gz":"-0.60","sgb":"1.45"},{"c":"70419656","n":"荷宝基金管理公司-荷宝资本成长基金","gs":"622.8885","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.82","gz":"0.84","sgb":"-0.02"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"464.0269","sgs":"360.2298","bl":"0.63","blz":"0.14","sbl":"0.49","sblz":"0.61","gz":"0.14","sgb":"0.47"},{"c":"014734","n":"广发睿合混合A","gs":"402.8800","sgs":"175.9200","bl":"0.55","blz":"0.31","sbl":"0.24","sblz":"0.53","gz":"0.31","sgb":"0.22"},{"c":"270001","n":"广发聚富混合","gs":"383.7119","sgs":"276.3961","bl":"0.52","blz":"0.15","sbl":"0.37","sblz":"0.50","gz":"0.15","sgb":"0.36"},{"c":"013607","n":"广发睿恒进取一年持有期混合A","gs":"149.1210","sgs":"47.2700","bl":"0.20","blz":"0.14","sbl":"0.06","sblz":"0.20","gz":"0.14","sgb":"0.06"},{"c":"011527","n":"博时恒悦6个月持有期混合A","gs":"53.2389","sgs":"40.9530","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"009144","n":"博时荣升稳健添利混合A","gs":"14.2090","sgs":"10.9300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-2495540,"cgbl":51.06384337,"cgblzf":8.33,"ltgbl":52.59357689,"ltgblzf":2.858958068615},{"dm":"600460","mc":"士兰微","oc":44,"occ":-42606535,"gbl":52.10604309,"gblz":-33.94,"lbl":52.10604309,"ltz":12.86977737115,"dt":[{"c":"10057061","n":"杭州士兰控股有限公司","gs":"51350.3234","sgs":"51350.3234","bl":"36.26","blz":"0.00","sbl":"36.26","sblz":"36.26","gz":"0.00","sgb":"36.26"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"8235.0000","sgs":"8235.0000","bl":"5.82","blz":"0.00","sbl":"5.82","sblz":"5.82","gz":"0.00","sgb":"5.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3841.4379","sgs":"3082.9208","bl":"2.71","blz":"0.54","sbl":"2.18","sblz":"2.71","gz":"0.54","sgb":"2.18"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"1861.8083","sgs":"1783.6583","bl":"1.31","blz":"0.06","sbl":"1.26","sblz":"1.31","gz":"0.06","sgb":"1.26"},{"c":"512480","n":"国联安半导体ETF","gs":"1191.7826","sgs":"1056.7839","bl":"0.84","blz":"0.10","sbl":"0.75","sblz":"0.84","gz":"0.10","sgb":"0.75"},{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"1100.0861","sgs":"1100.0861","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"1004.9791","sgs":"1155.6350","bl":"0.71","blz":"-0.11","sbl":"0.82","sblz":"0.71","gz":"-0.11","sgb":"0.82"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"978.0266","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"610.3400","sgs":"787.4900","bl":"0.43","blz":"-0.13","sbl":"0.56","sblz":"0.43","gz":"-0.13","sgb":"0.56"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"610.3325","sgs":"678.1525","bl":"0.43","blz":"-0.05","sbl":"0.48","sblz":"0.43","gz":"-0.05","sgb":"0.48"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"533.2269","sgs":"433.8169","bl":"0.38","blz":"0.07","sbl":"0.31","sblz":"0.38","gz":"0.07","sgb":"0.31"},{"c":"260101","n":"景顺长城优选混合","gs":"448.8540","sgs":"564.3931","bl":"0.32","blz":"-0.08","sbl":"0.40","sblz":"0.32","gz":"-0.08","sgb":"0.40"},{"c":"001975","n":"景顺长城环保优势股票","gs":"418.1844","sgs":"543.7744","bl":"0.30","blz":"-0.09","sbl":"0.38","sblz":"0.30","gz":"-0.09","sgb":"0.38"},{"c":"006435","n":"景顺长城创新成长混合","gs":"352.1661","sgs":"476.0061","bl":"0.25","blz":"-0.09","sbl":"0.34","sblz":"0.25","gz":"-0.09","sgb":"0.34"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"203.7393","sgs":"225.9393","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"013450","n":"博时凤凰领航混合A","gs":"190.6985","sgs":"237.7185","bl":"0.13","blz":"-0.03","sbl":"0.17","sblz":"0.13","gz":"-0.03","sgb":"0.17"},{"c":"011167","n":"景顺长城景气成长混合A","gs":"154.9013","sgs":"182.0713","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"009376","n":"景顺长城成长领航混合","gs":"117.6123","sgs":"150.2523","bl":"0.08","blz":"-0.02","sbl":"0.11","sblz":"0.08","gz":"-0.02","sgb":"0.11"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"105.0200","sgs":"116.6900","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"011913","n":"华夏永泓一年持有混合A","gs":"59.4900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000121","n":"华夏永福混合A","gs":"54.3090","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001045","n":"华夏可转债增强债券A","gs":"53.9900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"519957","n":"长信睿进混合A","gs":"38.1800","sgs":"38.1800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015805","n":"景顺长城景颐尊利债券A","gs":"32.0600","sgs":"27.1600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006511","n":"博道卓远混合A","gs":"31.3266","sgs":"27.1366","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012170","n":"华夏永顺一年持有混合A","gs":"27.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"850005","n":"海通核心优势B","gs":"25.0900","sgs":"25.4900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013345","n":"富荣信息技术混合A","gs":"22.7300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007825","n":"博道志远混合A","gs":"22.7100","sgs":"18.7100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"002863","n":"金信深圳成长混合A","gs":"17.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015094","n":"华商300智选混合A","gs":"15.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010971","n":"华夏永鑫六个月持有混合A","gs":"15.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015703","n":"易米开泰混合A","gs":"10.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011018","n":"景顺长城安泽回报一年持有期混合A","gs":"9.4300","sgs":"8.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014395","n":"中银证券成长领航混合A","gs":"8.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012137","n":"景顺长城安瑞混合A","gs":"7.9000","sgs":"4.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014148","n":"景顺长城安鼎一年持有混合A","gs":"6.9600","sgs":"7.7300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006801","n":"前海联合科技先锋混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510770","n":"申万菱信上证G60创新ETF","gs":"4.1857","sgs":"2.7857","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013225","n":"景顺长城安景一年持有混合A","gs":"4.1000","sgs":"10.5400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013581","n":"中海海颐混合A","gs":"2.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008547","n":"博道安远6个月持有期混合","gs":"1.9900","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002155","n":"国金鑫瑞灵活A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501000","n":"国金鑫新灵活配置(LOF)","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-42606535,"cgbl":52.10604309,"cgblzf":-33.94,"ltgbl":52.10604309,"ltgblzf":12.86977737115},{"dm":"600461","mc":"洪城环境","oc":23,"occ":-18140290,"gbl":55.35242847,"gblz":-45.82,"lbl":63.43877427,"ltz":3.453237410072,"dt":[{"c":"10065386","n":"南昌水业集团有限责任公司","gs":"36543.1172","sgs":"36543.1172","bl":"29.33","blz":"-0.05","sbl":"29.38","sblz":"25.59","gz":"-0.05","sgb":"25.64"},{"c":"10049028","n":"南昌市政公用集团有限公司","gs":"17513.2822","sgs":"17513.2822","bl":"18.41","blz":"-0.03","sbl":"18.45","sblz":"16.07","gz":"-0.03","sgb":"16.10"},{"c":"10038522","n":"上海星河数码投资有限公司","gs":"5423.7567","sgs":"5423.7567","bl":"5.27","blz":"-0.01","sbl":"5.28","sblz":"4.60","gz":"-0.01","sgb":"4.61"},{"c":"10532226","n":"南昌市政投资集团有限公司","gs":"3947.3385","sgs":"3947.3385","bl":"4.15","blz":"-0.01","sbl":"4.16","sblz":"3.62","gz":"-0.01","sgb":"3.63"},{"c":"420002","n":"天弘永利债券A","gs":"1390.5800","sgs":"1390.5800","bl":"1.46","blz":"-0.00","sbl":"1.46","sblz":"1.28","gz":"-0.00","sgb":"1.28"},{"c":"10165489","n":"南昌市公共交通总公司","gs":"1217.5827","sgs":"1217.5827","bl":"1.28","blz":"-0.00","sbl":"1.28","sblz":"1.12","gz":"-0.00","sgb":"1.12"},{"c":"70407298","n":"中国太平洋人寿保险股份有限公司-中国太平洋人寿股票红利型产品(寿自营)委托投资(长江养老)","gs":"696.1280","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.64","gz":"0.73","sgb":"-0.09"},{"c":"010118","n":"天弘多元收益债券A","gs":"587.8805","sgs":"551.7505","bl":"0.62","blz":"0.04","sbl":"0.58","sblz":"0.54","gz":"0.04","sgb":"0.50"},{"c":"70400191","n":"中国人民人寿保险股份有限公司-传统-普通保险产品","gs":"499.9000","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.46","gz":"0.53","sgb":"-0.07"},{"c":"006551","n":"中庚价值领航混合","gs":"490.6490","sgs":"490.6490","bl":"0.52","blz":"-0.00","sbl":"0.52","sblz":"0.45","gz":"-0.00","sgb":"0.45"},{"c":"006061","n":"红土创新增强收益债券A","gs":"305.8100","sgs":"378.7800","bl":"0.32","blz":"-0.08","sbl":"0.40","sblz":"0.28","gz":"-0.08","sgb":"0.36"},{"c":"006898","n":"天弘弘丰增强回报A","gs":"261.0000","sgs":"261.0000","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"001009","n":"摩根安全战略股票A","gs":"137.9800","sgs":"138.3100","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"013101","n":"华夏稳福六个月持有混合A","gs":"100.0000","sgs":"100.0000","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"006763","n":"汇添富养老2030三年持有混合(FOF)A","gs":"67.6000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"004549","n":"富安达消费主题混合","gs":"65.2503","sgs":"15.2503","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"005576","n":"华泰柏瑞新金融地产A","gs":"47.2100","sgs":"40.3100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"013155","n":"汇添富添福汇盈稳健养老目标一年持有混合(FOF)A","gs":"44.3600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"006700","n":"红土创新稳健混合A","gs":"38.8094","sgs":"64.3094","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.06"},{"c":"011816","n":"融通多元收益一年持有期混合","gs":"10.0000","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000578","n":"鑫元恒鑫收益增强A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"016005","n":"红土创新添利债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970018","n":"方正证券金港湾六个月持有债券A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-18140290,"cgbl":55.35242847,"cgblzf":-45.82,"ltgbl":63.43877427,"ltgblzf":3.453237410072},{"dm":"600462","mc":"退市九有","oc":4,"occ":-3773500,"gbl":19.53756466,"gblz":-3.03,"lbl":20.64955108,"ltz":9.178743961353,"dt":[{"c":"10503366","n":"天津盛鑫元通有限公司","gs":"10173.6904","sgs":"10173.6904","bl":"17.43","blz":"-0.78","sbl":"18.21","sblz":"16.49","gz":"-0.78","sgb":"17.27"},{"c":"10000094576","n":"陕西奉航科技有限责任公司","gs":"918.6500","sgs":"1116.0000","bl":"1.57","blz":"-0.42","sbl":"2.00","sblz":"1.49","gz":"-0.42","sgb":"1.91"},{"c":"78090549","n":"北京乾和私募基金管理有限公司-乾和投资卓越1号专户私募基金","gs":"493.5000","sgs":"673.5000","bl":"0.85","blz":"-0.36","sbl":"1.21","sblz":"0.80","gz":"-0.36","sgb":"1.16"},{"c":"10012573","n":"中国东方资产管理股份有限公司","gs":"470.4000","sgs":"470.4000","bl":"0.81","blz":"-0.04","sbl":"0.84","sblz":"0.76","gz":"-0.04","sgb":"0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3773500,"cgbl":19.53756466,"cgblzf":-3.03,"ltgbl":20.64955108,"ltgblzf":9.178743961353},{"dm":"600463","mc":"空港股份","oc":3,"occ":0,"gbl":65.35960633,"gblz":0.0,"lbl":65.35960633,"ltz":-6.583427922815,"dt":[{"c":"10058800","n":"北京空港经济开发有限公司","gs":"14794.6207","sgs":"14794.6207","bl":"49.32","blz":"0.00","sbl":"49.32","sblz":"49.32","gz":"0.00","sgb":"49.32"},{"c":"10143385","n":"国开金融有限责任公司","gs":"4634.0700","sgs":"4634.0700","bl":"15.45","blz":"0.00","sbl":"15.45","sblz":"15.45","gz":"0.00","sgb":"15.45"},{"c":"10738693","n":"北京临空兴融私募基金管理有限公司","gs":"179.1912","sgs":"179.1912","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":65.35960633,"cgblzf":0.0,"ltgbl":65.35960633,"ltgblzf":-6.583427922815},{"dm":"600466","mc":"*ST蓝光","oc":3,"occ":-207559790,"gbl":12.38936882,"gblz":-33.27,"lbl":12.38936882,"ltz":-11.111111111111,"dt":[{"c":"10088296","n":"蓝光投资控股集团有限公司","gs":"36006.3985","sgs":"55067.4061","bl":"11.86","blz":"-6.28","sbl":"18.14","sblz":"11.86","gz":"-6.28","sgb":"18.14"},{"c":"512200","n":"南方中证房地产ETF","gs":"1594.1340","sgs":"1291.6100","bl":"0.53","blz":"0.10","sbl":"0.43","sblz":"0.53","gz":"0.10","sgb":"0.43"},{"c":"008088","n":"华夏房地产ETF联接A","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-207559790,"cgbl":12.38936882,"cgblzf":-33.27,"ltgbl":12.38936882,"ltgblzf":-11.111111111111},{"dm":"600467","mc":"好当家","oc":1,"occ":-14554200,"gbl":39.25210307,"gblz":-2.48,"lbl":39.25210307,"ltz":-9.386281588448,"dt":[{"c":"10060298","n":"好当家集团有限公司","gs":"57347.0990","sgs":"58802.5190","bl":"39.25","blz":"-1.00","sbl":"40.25","sblz":"39.25","gz":"-1.00","sgb":"40.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-14554200,"cgbl":39.25210307,"cgblzf":-2.48,"ltgbl":39.25210307,"ltgblzf":-9.386281588448},{"dm":"600468","mc":"百利电气","oc":4,"occ":-5790000,"gbl":58.53265622,"gblz":-25.99,"lbl":58.53265622,"ltz":11.414392059553,"dt":[{"c":"10019512","n":"天津液压机械(集团)有限公司","gs":"57960.6870","sgs":"57960.6870","bl":"53.29","blz":"0.00","sbl":"53.29","sblz":"53.29","gz":"0.00","sgb":"53.29"},{"c":"10397815","n":"天津百利机械装备集团有限公司","gs":"2616.4611","sgs":"2616.4611","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"2.41","gz":"0.00","sgb":"2.41"},{"c":"10062488","n":"天津市鑫皓投资发展有限公司","gs":"2426.7831","sgs":"2426.7831","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"77844089","n":"天弘基金-工商银行-天弘基金-定增116号资产管理计划","gs":"664.1064","sgs":"664.1064","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5790000,"cgbl":58.53265622,"cgblzf":-25.99,"ltgbl":58.53265622,"ltgblzf":11.414392059553},{"dm":"600469","mc":"风神股份","oc":9,"occ":1617234,"gbl":41.01224468,"gblz":144.59,"lbl":53.35291944,"ltz":11.300639658849,"dt":[{"c":"10098760","n":"中国化工橡胶有限公司","gs":"41943.5536","sgs":"41943.5536","bl":"44.71","blz":"0.13","sbl":"44.58","sblz":"34.37","gz":"0.13","sgb":"34.24"},{"c":"10187841","n":"中国化工资产管理有限公司","gs":"1104.7120","sgs":"0.0000","bl":"1.97","blz":"1.97","sbl":"0.00","sblz":"1.51","gz":"1.97","sgb":"-0.46"},{"c":"10175256","n":"焦作市投资集团有限公司","gs":"1100.5600","sgs":"1100.5600","bl":"1.96","blz":"0.01","sbl":"1.96","sblz":"1.51","gz":"0.01","sgb":"1.50"},{"c":"10030735","n":"河南轮胎集团有限责任公司","gs":"830.0000","sgs":"857.3838","bl":"1.48","blz":"-0.04","sbl":"1.52","sblz":"1.14","gz":"-0.04","sgb":"1.18"},{"c":"10002269","n":"中信证券股份有限公司","gs":"473.7875","sgs":"361.3310","bl":"0.84","blz":"0.20","sbl":"0.64","sblz":"0.65","gz":"0.20","sgb":"0.45"},{"c":"10085067","n":"厦门海翼国际贸易有限公司","gs":"414.0000","sgs":"414.0000","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"001734","n":"广发新锐智选混合A","gs":"360.4400","sgs":"141.0700","bl":"0.64","blz":"0.39","sbl":"0.25","sblz":"0.49","gz":"0.39","sgb":"0.10"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"331.6743","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.45","gz":"0.59","sgb":"-0.14"},{"c":"10004829","n":"光大证券股份有限公司","gs":"230.0864","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.32","gz":"0.41","sgb":"-0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":1617234,"cgbl":41.01224468,"cgblzf":144.59,"ltgbl":53.35291944,"ltgblzf":11.300639658849},{"dm":"600470","mc":"六国化工","oc":3,"occ":1133300,"gbl":26.82764475,"gblz":0.82,"lbl":26.82764475,"ltz":0.487804878049,"dt":[{"c":"10058628","n":"铜陵化学工业集团有限公司","gs":"13297.1744","sgs":"13297.1744","bl":"25.49","blz":"0.00","sbl":"25.49","sblz":"25.49","gz":"0.00","sgb":"25.49"},{"c":"10094187","n":"中航鑫港担保有限公司","gs":"515.3251","sgs":"401.9951","bl":"0.99","blz":"0.22","sbl":"0.77","sblz":"0.99","gz":"0.22","sgb":"0.77"},{"c":"10000138244","n":"拉萨市星晴网络科技有限公司","gs":"180.8000","sgs":"180.8000","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.35","gz":"0.00","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1133300,"cgbl":26.82764475,"cgblzf":0.82,"ltgbl":26.82764475,"ltgblzf":0.487804878049},{"dm":"600475","mc":"华光环能","oc":16,"occ":18359958,"gbl":77.39830462,"gblz":146.76,"lbl":78.81067831,"ltz":31.285551763368,"dt":[{"c":"10021362","n":"无锡市国联发展(集团)有限公司","gs":"68175.2082","sgs":"68175.2082","bl":"73.55","blz":"0.00","sbl":"73.55","sblz":"72.23","gz":"0.00","sgb":"72.23"},{"c":"10184426","n":"无锡国联金融投资集团有限公司","gs":"1172.2543","sgs":"1172.2543","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"009147","n":"建信新能源行业股票A","gs":"641.4600","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.68","gz":"0.69","sgb":"-0.01"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"461.9761","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.49","gz":"0.50","sgb":"-0.01"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"453.8713","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.48","gz":"0.49","sgb":"-0.01"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"396.4802","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.42","gz":"0.43","sgb":"-0.01"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"349.9990","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.37","gz":"0.38","sgb":"-0.01"},{"c":"70418006","n":"平安资管-平安银行-平安资产如意41号资产管理产品","gs":"323.8000","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.34","gz":"0.35","sgb":"-0.01"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"320.7670","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.34","gz":"0.35","sgb":"-0.01"},{"c":"001933","n":"华商新兴活力混合","gs":"282.4146","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"-0.01"},{"c":"163302","n":"大摩资源优选混合(LOF)","gs":"193.5313","sgs":"82.6180","bl":"0.21","blz":"0.12","sbl":"0.09","sblz":"0.21","gz":"0.12","sgb":"0.09"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"93.0500","sgs":"90.3800","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"001543","n":"宝盈新锐混合A","gs":"92.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"011093","n":"永赢宏泽一年定开混合","gs":"55.4200","sgs":"55.4200","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"164908","n":"交银中证环境治理指数(LOF)A","gs":"35.4300","sgs":"35.2900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"015574","n":"宝盈新能源产业混合发起式A","gs":"8.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":18359958,"cgbl":77.39830462,"cgblzf":146.76,"ltgbl":78.81067831,"ltgblzf":31.285551763368},{"dm":"600476","mc":"*ST湘邮","oc":5,"occ":731610,"gbl":43.44137332,"gblz":2057.81,"lbl":43.44137332,"ltz":10.507674144038,"dt":[{"c":"10413783","n":"北京中邮资产管理有限公司","gs":"5312.8388","sgs":"5312.8388","bl":"32.98","blz":"0.00","sbl":"32.98","sblz":"32.98","gz":"0.00","sgb":"32.98"},{"c":"10140681","n":"邮政科学研究规划院有限公司","gs":"1022.9332","sgs":"1022.9332","bl":"6.35","blz":"0.00","sbl":"6.35","sblz":"6.35","gz":"0.00","sgb":"6.35"},{"c":"10002471","n":"江西赣粤高速公路股份有限公司","gs":"484.4000","sgs":"504.4000","bl":"3.01","blz":"-0.12","sbl":"3.13","sblz":"3.01","gz":"-0.12","sgb":"3.13"},{"c":"10000540454","n":"锦龙资产管理有限公司","gs":"96.0100","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"007484","n":"信澳核心科技混合A","gs":"80.9200","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":731610,"cgbl":43.44137332,"cgblzf":2057.81,"ltgbl":43.44137332,"ltgblzf":10.507674144038},{"dm":"600477","mc":"杭萧钢构","oc":3,"occ":-56127878,"gbl":2.86160259,"gblz":-98.79,"lbl":2.86177774,"ltz":11.111111111111,"dt":[{"c":"10075501","n":"浙江国泰建设集团有限公司","gs":"2948.6700","sgs":"5285.2700","bl":"1.24","blz":"-0.99","sbl":"2.23","sblz":"1.24","gz":"-0.99","sgb":"2.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2662.7146","sgs":"1800.2456","bl":"1.12","blz":"0.36","sbl":"0.76","sblz":"1.12","gz":"0.36","sgb":"0.76"},{"c":"516970","n":"广发中证基建工程ETF","gs":"1168.0700","sgs":"1822.6000","bl":"0.49","blz":"-0.28","sbl":"0.77","sblz":"0.49","gz":"-0.28","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-56127878,"cgbl":2.86160259,"cgblzf":-98.79,"ltgbl":2.86177774,"ltgblzf":11.111111111111},{"dm":"600478","mc":"科力远","oc":6,"occ":-24466869,"gbl":25.54535695,"gblz":-99.69,"lbl":25.54535695,"ltz":-8.955223880597,"dt":[{"c":"10060336","n":"湖南科力远高技术集团有限公司","gs":"20429.8803","sgs":"20429.8803","bl":"12.34","blz":"0.00","sbl":"12.34","sblz":"12.34","gz":"0.00","sgb":"12.34"},{"c":"10102870","n":"吉利科技集团有限公司","gs":"17325.7906","sgs":"17425.7906","bl":"10.46","blz":"-0.06","sbl":"10.52","sblz":"10.46","gz":"-0.06","sgb":"10.52"},{"c":"70404483","n":"华融国际信托有限责任公司-华融·汇盈32号证券投资单一资金信托","gs":"2966.0000","sgs":"2966.0000","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10457424","n":"民生证券投资有限公司","gs":"1572.3270","sgs":"1572.3270","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"016323","n":"东方中证500指数增强A","gs":"7.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"5.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-24466869,"cgbl":25.54535695,"cgblzf":-99.69,"ltgbl":25.54535695,"ltgblzf":-8.955223880597},{"dm":"600479","mc":"千金药业","oc":10,"occ":-5376319,"gbl":39.46203883,"gblz":-18.89,"lbl":40.53508629,"ltz":21.354166666667,"dt":[{"c":"10054346","n":"株洲市国有资产投资控股集团有限公司","gs":"11938.1136","sgs":"11938.1136","bl":"28.53","blz":"0.00","sbl":"28.53","sblz":"27.77","gz":"0.00","sgb":"27.77"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"1263.8819","sgs":"1319.0660","bl":"3.02","blz":"-0.13","sbl":"3.15","sblz":"2.94","gz":"-0.13","sgb":"3.07"},{"c":"10471341","n":"西藏融睿投资有限公司","gs":"960.7400","sgs":"960.7400","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"10000619022","n":"湖南省烟草公司株洲市公司","gs":"691.6111","sgs":"691.6111","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"78050468","n":"太平洋资管-农业银行-卓越财富股息价值股票型产品","gs":"515.1795","sgs":"515.1795","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"413.5408","sgs":"370.8608","bl":"0.99","blz":"0.10","sbl":"0.89","sblz":"0.96","gz":"0.10","sgb":"0.86"},{"c":"003095","n":"中欧医疗健康混合A","gs":"413.3552","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.96","gz":"0.99","sgb":"-0.03"},{"c":"002408","n":"中信建投医改A","gs":"400.0000","sgs":"500.0000","bl":"0.96","blz":"-0.24","sbl":"1.19","sblz":"0.93","gz":"-0.24","sgb":"1.17"},{"c":"100032","n":"富国中证红利指数增强A","gs":"361.6900","sgs":"153.7800","bl":"0.86","blz":"0.50","sbl":"0.37","sblz":"0.84","gz":"0.50","sgb":"0.34"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"6.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-5376319,"cgbl":39.46203883,"cgblzf":-18.89,"ltgbl":40.53508629,"ltgblzf":21.354166666667},{"dm":"600480","mc":"凌云股份","oc":12,"occ":-17567166,"gbl":50.35606196,"gblz":-95.7,"lbl":54.9461676,"ltz":-8.460634547591,"dt":[{"c":"10042256","n":"北方凌云工业集团有限公司","gs":"29509.2102","sgs":"29509.2102","bl":"29.74","blz":"0.00","sbl":"29.74","sblz":"27.26","gz":"0.00","sgb":"27.26"},{"c":"10409445","n":"中兵投资管理有限责任公司","gs":"11438.1060","sgs":"11438.1060","bl":"11.34","blz":"0.00","sbl":"11.34","sblz":"10.39","gz":"0.00","sgb":"10.39"},{"c":"10000001484","n":"产业投资基金有限责任公司","gs":"4004.4493","sgs":"4004.4493","bl":"4.65","blz":"0.00","sbl":"4.65","sblz":"4.26","gz":"0.00","sgb":"4.26"},{"c":"10665238","n":"产业发展基金(有限合伙)","gs":"2311.4576","sgs":"2311.4576","bl":"2.68","blz":"0.00","sbl":"2.68","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10669993","n":"宁波宝盛大昌国际贸易有限公司","gs":"1693.9369","sgs":"1693.9369","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"1390.0000","sgs":"1390.0000","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"10015449","n":"上海景贤投资有限公司","gs":"881.0752","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.94","gz":"1.02","sgb":"-0.09"},{"c":"10000106246","n":"山东惠瀚产业发展有限公司","gs":"556.1735","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.59","gz":"0.65","sgb":"-0.05"},{"c":"78110102","n":"重庆南方工业股权投资基金管理有限公司-重庆南方工业股权投资基金合伙企业(有限合伙)","gs":"556.1735","sgs":"556.1735","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"78193551","n":"南方天辰(北京)投资管理有限公司-南方天辰景晟23期私募证券投资基金","gs":"537.2977","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.57","gz":"0.62","sgb":"-0.05"},{"c":"014691","n":"中加量化研选混合A","gs":"5.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"850007","n":"海通智选B","gs":"5.7600","sgs":"1.0800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-17567166,"cgbl":50.35606196,"cgblzf":-95.7,"ltgbl":54.9461676,"ltgblzf":-8.460634547591},{"dm":"600481","mc":"双良节能","oc":43,"occ":-28843996,"gbl":50.51190715,"gblz":-49.83,"lbl":50.51190715,"ltz":21.251931993818,"dt":[{"c":"10037173","n":"双良集团有限公司","gs":"32937.0517","sgs":"32937.0517","bl":"17.61","blz":"-2.63","sbl":"20.24","sblz":"17.61","gz":"-2.63","sgb":"20.24"},{"c":"10542272","n":"上海同盛永盈企业管理中心(有限合伙)","gs":"30789.4203","sgs":"30789.4203","bl":"16.46","blz":"-2.46","sbl":"18.92","sblz":"16.46","gz":"-2.46","sgb":"18.92"},{"c":"10033518","n":"江苏双良科技有限公司","gs":"16836.7210","sgs":"16836.7210","bl":"9.00","blz":"-1.35","sbl":"10.35","sblz":"9.00","gz":"-1.35","sgb":"10.35"},{"c":"10000094258","n":"北京京能能源科技并购投资基金(有限合伙)","gs":"2721.5631","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"1.45","gz":"1.45","sgb":"0.00"},{"c":"10037175","n":"江苏利创新能源有限公司","gs":"1939.2000","sgs":"1939.2000","bl":"1.04","blz":"-0.16","sbl":"1.19","sblz":"1.04","gz":"-0.16","sgb":"1.19"},{"c":"10057388","n":"华能贵诚信托有限公司","gs":"1581.7166","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"519994","n":"长信金利趋势混合A","gs":"1528.2100","sgs":"1030.0454","bl":"0.82","blz":"0.18","sbl":"0.63","sblz":"0.82","gz":"0.18","sgb":"0.63"},{"c":"10000276328","n":"江苏新扬子商贸有限公司","gs":"1216.6300","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"377240","n":"摩根新兴动力混合A","gs":"1067.0732","sgs":"720.2344","bl":"0.57","blz":"0.13","sbl":"0.44","sblz":"0.57","gz":"0.13","sgb":"0.44"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"942.4207","sgs":"936.0266","bl":"0.50","blz":"-0.07","sbl":"0.58","sblz":"0.50","gz":"-0.07","sgb":"0.58"},{"c":"070021","n":"嘉实主题新动力混合","gs":"592.0945","sgs":"131.6500","bl":"0.32","blz":"0.24","sbl":"0.08","sblz":"0.32","gz":"0.24","sgb":"0.08"},{"c":"000985","n":"嘉实逆向策略股票","gs":"413.2155","sgs":"91.4200","bl":"0.22","blz":"0.16","sbl":"0.06","sblz":"0.22","gz":"0.16","sgb":"0.06"},{"c":"012466","n":"嘉实策略精选混合A","gs":"377.1300","sgs":"26.1700","bl":"0.20","blz":"0.19","sbl":"0.02","sblz":"0.20","gz":"0.19","sgb":"0.02"},{"c":"012098","n":"华夏成长机会一年持有混合","gs":"264.7958","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"014261","n":"摩根沃享远见一年持有期混合A","gs":"238.5792","sgs":"155.2100","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"012445","n":"华富新能源股票型发起式A","gs":"150.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"011260","n":"金鹰新能源混合A","gs":"90.0500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013103","n":"博时新能源主题混合A","gs":"73.4500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014307","n":"嘉实多元动力混合A","gs":"70.1600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"519951","n":"长信利泰混合A","gs":"70.0000","sgs":"38.8700","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"63.6400","sgs":"61.8400","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"015749","n":"博时优享回报混合A","gs":"61.0500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"016713","n":"长信均衡策略一年持有混合A","gs":"59.9959","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000264","n":"博时内需增长混合A","gs":"52.5199","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001009","n":"摩根安全战略股票A","gs":"49.0900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009368","n":"浦银安盛价值精选混合A","gs":"46.9900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"050012","n":"博时策略混合","gs":"43.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160518","n":"博时睿远事件驱动混合(LOF)","gs":"37.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"050014","n":"博时创业成长混合A","gs":"29.8700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"519113","n":"浦银安盛精致生活混合A","gs":"26.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"164908","n":"交银中证环境治理指数(LOF)A","gs":"24.2300","sgs":"24.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017067","n":"申万菱信中证1000指数增强A","gs":"24.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002145","n":"诺安景鑫混合","gs":"18.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011864","n":"博时恒泰债券A","gs":"12.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005005","n":"中金瑞安混合发起A","gs":"7.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519949","n":"长信利信混合A","gs":"7.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"6.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000788","n":"前海开源中国成长混合","gs":"5.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080007","n":"长盛同鑫行业混合A","gs":"4.9700","sgs":"4.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080015","n":"长盛中小盘精选混合","gs":"2.7800","sgs":"2.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004361","n":"摩根安通回报混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001659","n":"富安达新动力混合","gs":"2.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-28843996,"cgbl":50.51190715,"cgblzf":-49.83,"ltgbl":50.51190715,"ltgblzf":21.251931993818},{"dm":"600482","mc":"中国动力","oc":16,"occ":-47227828,"gbl":68.12752922,"gblz":-16.28,"lbl":72.605101,"ltz":9.548724656638,"dt":[{"c":"10046038","n":"中国船舶重工集团有限公司","gs":"56357.8173","sgs":"56357.8173","bl":"26.34","blz":"0.00","sbl":"26.34","sblz":"24.72","gz":"0.00","sgb":"24.72"},{"c":"10139866","n":"中国船舶重工股份有限公司","gs":"45473.1000","sgs":"45473.1000","bl":"17.31","blz":"0.00","sbl":"17.31","sblz":"16.24","gz":"0.00","sgb":"16.24"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"11808.1403","sgs":"11808.1403","bl":"5.82","blz":"0.00","sbl":"5.82","sblz":"5.47","gz":"0.00","sgb":"5.47"},{"c":"10633690","n":"军民融合海洋防务(大连)产业投资企业(有限合伙)","gs":"9977.6245","sgs":"9977.6245","bl":"4.92","blz":"0.00","sbl":"4.92","sblz":"4.62","gz":"0.00","sgb":"4.62"},{"c":"70407866","n":"深圳市红塔资产-中信银行-中信信托-中信·宏商金融投资项目1601期单一资金信托","gs":"9567.5607","sgs":"9567.5607","bl":"4.72","blz":"0.00","sbl":"4.72","sblz":"4.43","gz":"0.00","sgb":"4.43"},{"c":"70407867","n":"深圳新华富时-中信银行-国投泰康信托-国投泰康信托金雕399号单一资金信托","gs":"9544.9873","sgs":"9544.9873","bl":"4.71","blz":"0.00","sbl":"4.71","sblz":"4.42","gz":"0.00","sgb":"4.42"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"4574.5716","sgs":"4654.2616","bl":"2.26","blz":"-0.04","sbl":"2.30","sblz":"2.12","gz":"-0.04","sgb":"2.16"},{"c":"77849822","n":"长信基金-浦发银行-聚富8号资产管理计划","gs":"4553.2925","sgs":"4553.2925","bl":"2.25","blz":"0.00","sbl":"2.25","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"10034194","n":"中国船舶重工集团公司第七0四研究所","gs":"4343.5898","sgs":"4343.5898","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"4016.9721","sgs":"4016.9721","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"129.9293","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"000535","n":"长盛航天海工混合A","gs":"68.2300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002311","n":"创金合信中证500增强A","gs":"44.4804","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002210","n":"创金合信量化多因子股票A","gs":"34.8300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"27.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009513","n":"创金合信同顺创业板精选股票A","gs":"4.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-47227828,"cgbl":68.12752922,"cgblzf":-16.28,"ltgbl":72.605101,"ltgblzf":9.548724656638},{"dm":"600483","mc":"福能股份","oc":40,"occ":-57319896,"gbl":67.31595821,"gblz":-78.78,"lbl":75.35599681,"ltz":15.879017013233,"dt":[{"c":"10002889","n":"福建省能源集团有限责任公司","gs":"117840.4567","sgs":"117840.4567","bl":"55.55","blz":"-0.00","sbl":"55.55","sblz":"49.62","gz":"-0.00","sgb":"49.62"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"16553.9295","sgs":"16553.9295","bl":"9.48","blz":"-0.00","sbl":"9.48","sblz":"8.47","gz":"-0.00","sgb":"8.47"},{"c":"10065350","n":"南平实业集团有限公司","gs":"4973.2112","sgs":"4973.2112","bl":"2.85","blz":"-0.00","sbl":"2.85","sblz":"2.54","gz":"-0.00","sgb":"2.54"},{"c":"10000020545","n":"福建长源纺织有限公司","gs":"2496.7195","sgs":"2496.7195","bl":"1.43","blz":"-0.00","sbl":"1.43","sblz":"1.28","gz":"-0.00","sgb":"1.28"},{"c":"70406799","n":"方正富邦基金-包商银行-紫金亿丰(北京)投资管理有限公司","gs":"2031.0953","sgs":"2031.0953","bl":"1.16","blz":"-0.00","sbl":"1.16","sblz":"1.04","gz":"-0.00","sgb":"1.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1789.5232","sgs":"828.4798","bl":"1.02","blz":"0.55","sbl":"0.47","sblz":"0.92","gz":"0.55","sgb":"0.37"},{"c":"70420865","n":"华福证券-福州港务集团有限公司-华福证券-福州港务集团单一资产管理计划","gs":"1153.1170","sgs":"1153.1170","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.59","gz":"-0.00","sgb":"0.59"},{"c":"10057388","n":"华能贵诚信托有限公司","gs":"1040.7914","sgs":"1226.4795","bl":"0.60","blz":"-0.11","sbl":"0.70","sblz":"0.53","gz":"-0.11","sgb":"0.64"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"654.1616","sgs":"654.1616","bl":"0.37","blz":"-0.00","sbl":"0.37","sblz":"0.33","gz":"-0.00","sgb":"0.33"},{"c":"78176419","n":"北京源峰私募基金管理合伙企业(有限合伙)-源峰价值私募证券投资基金","gs":"651.1700","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.33","gz":"0.37","sgb":"-0.04"},{"c":"002925","n":"广发集源债券A","gs":"639.8000","sgs":"549.8000","bl":"0.37","blz":"0.05","sbl":"0.31","sblz":"0.33","gz":"0.05","sgb":"0.28"},{"c":"519198","n":"万家颐和A","gs":"471.5458","sgs":"374.5458","bl":"0.27","blz":"0.06","sbl":"0.21","sblz":"0.24","gz":"0.06","sgb":"0.19"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"266.2800","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.14","gz":"0.15","sgb":"-0.02"},{"c":"012366","n":"摩根安荣回报混合A","gs":"230.6158","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.12","gz":"0.13","sgb":"-0.01"},{"c":"016166","n":"万家颐远均衡一年持有期混合发起式A","gs":"202.9854","sgs":"205.5354","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.10","gz":"-0.00","sgb":"0.11"},{"c":"008979","n":"万家民丰回报一年持有期混合","gs":"180.5900","sgs":"192.3800","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"372010","n":"摩根强化回报债券A","gs":"152.0238","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"004738","n":"摩根安隆回报混合A","gs":"142.0817","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"005775","n":"中加转型动力混合A","gs":"130.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.01"},{"c":"004823","n":"摩根安裕回报混合A","gs":"119.1278","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"673060","n":"西部利得景瑞混合A","gs":"99.6400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"233005","n":"大摩强收益债券","gs":"80.0000","sgs":"206.8571","bl":"0.05","blz":"-0.07","sbl":"0.12","sblz":"0.04","gz":"-0.07","sgb":"0.11"},{"c":"007243","n":"安信核心竞争力混合A","gs":"79.8700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"003401","n":"工银可转债债券","gs":"67.4700","sgs":"58.0100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"016421","n":"万家惠利债券A","gs":"63.0400","sgs":"53.1302","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"002474","n":"中邮睿信增强债券A","gs":"60.0000","sgs":"40.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000377","n":"摩根双债增利债券A","gs":"51.5600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"016375","n":"招商裕泰混合","gs":"48.2000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"43.2800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001635","n":"万家瑞益A","gs":"33.7936","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000928","n":"国联国企改革混合A","gs":"27.4000","sgs":"16.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"015927","n":"西部利得绿色能源混合A","gs":"19.9080","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012430","n":"农银瑞康6个月持有混合","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010475","n":"摩根安享回报一年持有期债券A","gs":"7.0060","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"410009","n":"华富量子生命力混合A","gs":"4.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015633","n":"中金景气驱动混合发起A","gs":"3.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008069","n":"鹏扬富利增强A","gs":"2.8000","sgs":"3.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000822","n":"东海美丽中国A","gs":"2.5000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014556","n":"富荣量化精选混合发起A","gs":"2.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016386","n":"永赢低碳环保智选混合发起A","gs":"1.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-57319896,"cgbl":67.31595821,"cgblzf":-78.78,"ltgbl":75.35599681,"ltgblzf":15.879017013233},{"dm":"600486","mc":"扬农化工","oc":48,"occ":-20444511,"gbl":60.05656194,"gblz":-44.69,"lbl":60.05656194,"ltz":-6.515880654475,"dt":[{"c":"10000071590","n":"先正达集团股份有限公司","gs":"11208.4812","sgs":"11208.4812","bl":"36.17","blz":"0.00","sbl":"36.17","sblz":"36.17","gz":"0.00","sgb":"36.17"},{"c":"10029857","n":"扬州福源化工科技有限公司","gs":"1701.2013","sgs":"1701.2013","bl":"5.49","blz":"0.00","sbl":"5.49","sblz":"5.49","gz":"0.00","sgb":"5.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1114.0813","sgs":"943.5806","bl":"3.59","blz":"0.55","sbl":"3.04","sblz":"3.59","gz":"0.55","sgb":"3.04"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"853.8476","sgs":"853.8476","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"001216","n":"易方达新收益混合A","gs":"527.3337","sgs":"527.3337","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"000171","n":"易方达裕丰回报债券A","gs":"497.0063","sgs":"497.0063","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"400.0000","sgs":"460.0000","bl":"1.29","blz":"-0.19","sbl":"1.48","sblz":"1.29","gz":"-0.19","sgb":"1.48"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"352.3723","sgs":"350.5323","bl":"1.14","blz":"0.01","sbl":"1.13","sblz":"1.14","gz":"0.01","sgb":"1.13"},{"c":"70411011","n":"基本养老保险基金三零八组合","gs":"347.7289","sgs":"480.5889","bl":"1.12","blz":"-0.43","sbl":"1.55","sblz":"1.12","gz":"-0.43","sgb":"1.55"},{"c":"009812","n":"易方达悦兴一年持有混合A","gs":"316.9427","sgs":"316.9427","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"110027","n":"易方达安心回报债券A","gs":"295.2159","sgs":"295.2159","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"002969","n":"易方达丰和债券A","gs":"229.3823","sgs":"229.3823","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"001603","n":"易方达安盈回报混合A","gs":"127.1466","sgs":"127.1466","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"006624","n":"中泰玉衡价值优选混合A","gs":"120.2100","sgs":"108.4700","bl":"0.39","blz":"0.04","sbl":"0.35","sblz":"0.39","gz":"0.04","sgb":"0.35"},{"c":"000577","n":"安信价值精选股票A","gs":"100.1081","sgs":"98.7581","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"000189","n":"易方达丰华债券A","gs":"63.1237","sgs":"63.1237","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"159825","n":"富国中证农业主题ETF","gs":"59.7500","sgs":"44.0700","bl":"0.19","blz":"0.05","sbl":"0.14","sblz":"0.19","gz":"0.05","sgb":"0.14"},{"c":"257010","n":"国联安小盘精选混合","gs":"57.6800","sgs":"50.1200","bl":"0.19","blz":"0.02","sbl":"0.16","sblz":"0.19","gz":"0.02","sgb":"0.16"},{"c":"001182","n":"易方达安心回馈混合A","gs":"54.6974","sgs":"29.9074","bl":"0.18","blz":"0.08","sbl":"0.10","sblz":"0.18","gz":"0.08","sgb":"0.10"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"23.4634","sgs":"15.9334","bl":"0.08","blz":"0.02","sbl":"0.05","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"011298","n":"易方达悦安一年持有债券A","gs":"19.9900","sgs":"19.9900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009247","n":"易方达磐恒九个月持有混合A","gs":"12.0024","sgs":"12.0024","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012140","n":"太平丰泰一年定开债券发起式","gs":"11.9800","sgs":"8.5300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012821","n":"易方达悦丰一年持有混合A","gs":"11.2600","sgs":"11.2600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001577","n":"嘉实低价策略股票","gs":"10.4400","sgs":"7.3600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006013","n":"易方达鑫转招利混合A","gs":"9.1522","sgs":"12.6522","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"003275","n":"国联安添利增长债券A","gs":"8.7300","sgs":"5.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013517","n":"易方达悦浦一年持有混合A","gs":"8.6900","sgs":"8.6900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009412","n":"易方达招易一年持有混合A","gs":"8.1600","sgs":"8.1600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009902","n":"易方达悦享一年持有混合A","gs":"6.3100","sgs":"6.3100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001443","n":"易方达瑞选混合I","gs":"6.0500","sgs":"6.0500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001562","n":"易方达瑞和混合","gs":"5.3000","sgs":"5.3000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516810","n":"华夏中证农业主题ETF","gs":"5.1900","sgs":"4.2200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001314","n":"易方达新益混合I","gs":"4.6900","sgs":"4.6900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009820","n":"嘉实浦惠6个月持有期混合A","gs":"4.4700","sgs":"4.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013260","n":"太平睿享混合A","gs":"4.4500","sgs":"2.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005523","n":"泰康颐年混合A","gs":"4.0500","sgs":"4.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006138","n":"国联安价值优选股票","gs":"3.9000","sgs":"3.4900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009810","n":"易方达悦通一年持有混合A","gs":"3.7700","sgs":"3.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159827","n":"银华中证农业主题ETF","gs":"3.4800","sgs":"2.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011779","n":"易方达稳泰一年持有混合A","gs":"2.7500","sgs":"2.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016869","n":"景顺长城稳健增益债券A","gs":"1.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013267","n":"天弘安康颐利混合A","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011347","n":"易方达宁易一年持有混合A","gs":"1.1200","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"1.1200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009658","n":"汇丰晋信中小盘低波动股票A","gs":"1.0656","sgs":"0.6656","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017019","n":"博时中证农业主题指数发起式A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017149","n":"天弘稳健回报债券发起A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":48,"jgsbh":-20444511,"cgbl":60.05656194,"cgblzf":-44.69,"ltgbl":60.05656194,"ltgblzf":-6.515880654475},{"dm":"600487","mc":"亨通光电","oc":95,"occ":-242699184,"gbl":35.45398437,"gblz":-73.84,"lbl":35.45398437,"ltz":0.265604249668,"dt":[{"c":"10005276","n":"亨通集团有限公司","gs":"58622.9925","sgs":"58622.9925","bl":"23.77","blz":"0.00","sbl":"23.77","sblz":"23.77","gz":"0.00","sgb":"23.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5242.8911","sgs":"4694.8858","bl":"2.13","blz":"0.22","sbl":"1.90","sblz":"2.13","gz":"0.22","sgb":"1.90"},{"c":"70407879","n":"苏州信托有限公司-苏信财富·华彩H1503单一资金信托","gs":"2935.8428","sgs":"2935.8428","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1943.3204","sgs":"1666.3622","bl":"0.79","blz":"0.11","sbl":"0.68","sblz":"0.79","gz":"0.11","sgb":"0.68"},{"c":"10509610","n":"广东省铁路发展基金有限责任公司","gs":"1387.5338","sgs":"1387.5338","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"70403231","n":"苏州信托有限公司-苏信财富·华彩H1402单一资金信托","gs":"1370.6763","sgs":"1511.4763","bl":"0.56","blz":"-0.06","sbl":"0.61","sblz":"0.56","gz":"-0.06","sgb":"0.61"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"1305.2340","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"1267.5958","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"009147","n":"建信新能源行业股票A","gs":"1147.0160","sgs":"1218.7560","bl":"0.46","blz":"-0.03","sbl":"0.49","sblz":"0.46","gz":"-0.03","sgb":"0.49"},{"c":"519918","n":"华夏兴和混合A","gs":"1045.0038","sgs":"308.9800","bl":"0.42","blz":"0.30","sbl":"0.13","sblz":"0.42","gz":"0.30","sgb":"0.13"},{"c":"013021","n":"建信兴润一年持有混合","gs":"842.2865","sgs":"798.8265","bl":"0.34","blz":"0.02","sbl":"0.32","sblz":"0.34","gz":"0.02","sgb":"0.32"},{"c":"000547","n":"建信健康民生混合A","gs":"825.7694","sgs":"825.7694","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"805.0549","sgs":"146.1330","bl":"0.33","blz":"0.27","sbl":"0.06","sblz":"0.33","gz":"0.27","sgb":"0.06"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"666.9980","sgs":"1020.7880","bl":"0.27","blz":"-0.14","sbl":"0.41","sblz":"0.27","gz":"-0.14","sgb":"0.41"},{"c":"014199","n":"建信沃信一年持有混合A","gs":"622.2186","sgs":"551.8715","bl":"0.25","blz":"0.03","sbl":"0.22","sblz":"0.25","gz":"0.03","sgb":"0.22"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"541.1968","sgs":"468.5968","bl":"0.22","blz":"0.03","sbl":"0.19","sblz":"0.22","gz":"0.03","sgb":"0.19"},{"c":"519026","n":"海富通中小盘混合","gs":"433.6200","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"160314","n":"华夏行业混合(LOF)","gs":"352.3960","sgs":"352.3960","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"003378","n":"泰康策略优选混合","gs":"350.0000","sgs":"420.0000","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"000875","n":"建信稳定得利债券A","gs":"308.5600","sgs":"247.5700","bl":"0.13","blz":"0.02","sbl":"0.10","sblz":"0.13","gz":"0.02","sgb":"0.10"},{"c":"000478","n":"建信中证500指数增强A","gs":"306.2704","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"001980","n":"中欧量化驱动混合A","gs":"297.0000","sgs":"26.6000","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.12","gz":"0.11","sgb":"0.01"},{"c":"530001","n":"建信恒久价值混合","gs":"295.9346","sgs":"297.5246","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"000592","n":"建信改革红利股票A","gs":"289.5901","sgs":"255.7800","bl":"0.12","blz":"0.01","sbl":"0.10","sblz":"0.12","gz":"0.01","sgb":"0.10"},{"c":"006972","n":"金鹰民安回报定开A","gs":"261.9923","sgs":"321.9923","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"252.6813","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"202102","n":"南方多利增强债券C","gs":"252.2446","sgs":"252.2446","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"010874","n":"泰康品质生活混合A","gs":"250.0000","sgs":"270.0000","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"008177","n":"建信高股息主题股票","gs":"228.2330","sgs":"265.8730","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"165313","n":"建信优势动力混合(LOF)","gs":"150.6600","sgs":"150.6600","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"005771","n":"银华可转债债券A","gs":"147.0199","sgs":"115.0733","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"001075","n":"宝盈转型动力混合A","gs":"130.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002770","n":"安信新回报混合A","gs":"130.0000","sgs":"200.0000","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"004148","n":"圆信永丰多策略","gs":"126.3692","sgs":"135.1992","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"610004","n":"信澳中小盘混合A","gs":"125.7461","sgs":"125.7461","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"530017","n":"建信双息红利债券A","gs":"118.4000","sgs":"74.7600","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"016558","n":"安信洞见成长混合A","gs":"115.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"96.3500","sgs":"151.6300","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"001858","n":"建信鑫利灵活配置混合A","gs":"95.4900","sgs":"95.4900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"050019","n":"博时转债增强债券A","gs":"93.9980","sgs":"62.6680","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"017244","n":"南方前瞻动力混合A","gs":"89.1178","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011503","n":"建信智能生活混合","gs":"81.7900","sgs":"81.7900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012485","n":"建信汇益一年持有期混合A","gs":"81.0300","sgs":"20.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"070015","n":"嘉实多元债券A","gs":"80.0000","sgs":"80.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013969","n":"华夏永利一年持有混合A","gs":"77.0000","sgs":"77.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016623","n":"银华卓信成长精选混合A","gs":"75.8400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"050006","n":"博时稳定价值债券B","gs":"75.3830","sgs":"75.3830","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012410","n":"海富通成长领航混合A","gs":"70.4700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015696","n":"农银绿色能源混合","gs":"67.0400","sgs":"54.8400","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"014781","n":"建信兴衡优选一年持有混合A","gs":"65.4600","sgs":"65.4600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004427","n":"交银增利增强债券A","gs":"61.4516","sgs":"61.4516","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005215","n":"南方全天候策略混合(FOF)A","gs":"60.0000","sgs":"60.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013529","n":"南方富誉稳健养老目标一年持有混合(FOF)A","gs":"60.0000","sgs":"60.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010033","n":"安信成长精选混合A","gs":"50.0000","sgs":"66.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013495","n":"信澳产业优选一年持有混合A","gs":"48.5552","sgs":"60.4300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015627","n":"圆信永丰弘阳股票A","gs":"45.5816","sgs":"43.6416","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012121","n":"华夏永润六个月持有混合A","gs":"43.4372","sgs":"43.4372","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001808","n":"银华互联网主题灵活配置混合A","gs":"41.8346","sgs":"31.6346","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"009419","n":"宝盈祥明一年定开混合A","gs":"39.6900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005933","n":"前海联合先进制造混合A","gs":"36.0000","sgs":"14.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011523","n":"前海联合产业趋势混合A","gs":"35.4700","sgs":"31.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161216","n":"国投瑞银双债债券(LOF)A","gs":"33.6021","sgs":"33.6021","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005945","n":"工银可转债优选债券A","gs":"32.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014701","n":"中欧量化动能混合A","gs":"31.9500","sgs":"2.8200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012515","n":"南方富瑞稳健养老目标一年持有混合(FOF)A","gs":"30.0000","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015006","n":"中欧量化动力混合A","gs":"29.3400","sgs":"1.4100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014995","n":"中欧量化先锋混合A","gs":"23.6800","sgs":"2.1700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970023","n":"天风天盈一年定开混合","gs":"23.0000","sgs":"24.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006251","n":"银华兴盛股票A","gs":"21.2700","sgs":"16.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011942","n":"建信泓利一年持有期债券","gs":"17.3300","sgs":"18.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"090002","n":"大成债券A/B","gs":"15.9809","sgs":"15.9809","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160324","n":"华夏磐晟混合(LOF)","gs":"13.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014587","n":"华安中证500指数增强A","gs":"11.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163819","n":"中银信用增利(LOF)A","gs":"10.0806","sgs":"10.0806","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009649","n":"嘉实精选平衡混合A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160119","n":"南方中证500ETF联接(LOF)A","gs":"9.7300","sgs":"5.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510770","n":"申万菱信上证G60创新ETF","gs":"9.7213","sgs":"6.4613","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009545","n":"博时鑫荣稳健混合A","gs":"8.8165","sgs":"5.3965","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007282","n":"华夏鼎淳债券A","gs":"8.2000","sgs":"7.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003659","n":"山证资管策略精选混合A","gs":"7.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"180015","n":"银华增强收益债券A","gs":"6.6532","sgs":"6.6532","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970104","n":"华创证券创享一年持有期B","gs":"5.0000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013651","n":"南方誉泰稳健6个月持有混合(FOF)A","gs":"2.7900","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217018","n":"招商安瑞进取债券A","gs":"2.6747","sgs":"2.6747","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"2.5500","sgs":"2.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004457","n":"光大保德信多策略智选18个月混合","gs":"2.3387","sgs":"2.3387","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006538","n":"东海核心价值","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070027","n":"第一创业汇金稳健强债11期","gs":"1.6000","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970024","n":"华安证券聚赢一年持有A","gs":"1.0752","sgs":"1.0752","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"200013","n":"长城积极增利债券A","gs":"0.6115","sgs":"0.6115","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014927","n":"银河恒益混合A","gs":"0.5000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519660","n":"银河增利债券A","gs":"0.4800","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002965","n":"中海合嘉增强收益债券A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162711","n":"广发中证500ETF联接(LOF)A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":95,"jgsbh":-242699184,"cgbl":35.45398437,"cgblzf":-73.84,"ltgbl":35.45398437,"ltgblzf":0.265604249668},{"dm":"600488","mc":"津药药业","oc":6,"occ":-5669847,"gbl":57.06672193,"gblz":-126.86,"lbl":57.30065706,"ltz":2.040816326531,"dt":[{"c":"10019588","n":"天津药业集团有限公司","gs":"55453.0149","sgs":"55453.0149","bl":"50.79","blz":"0.00","sbl":"50.79","sblz":"50.58","gz":"0.00","sgb":"50.58"},{"c":"10000147724","n":"津沪深生物医药科技有限公司","gs":"5820.6300","sgs":"5820.6300","bl":"5.33","blz":"0.00","sbl":"5.33","sblz":"5.31","gz":"0.00","sgb":"5.31"},{"c":"10047572","n":"UBS AG","gs":"547.3121","sgs":"643.2753","bl":"0.50","blz":"-0.09","sbl":"0.59","sblz":"0.50","gz":"-0.09","sgb":"0.59"},{"c":"10019591","n":"天津宜药印务有限公司","gs":"381.2802","sgs":"381.2802","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"10002269","n":"中信证券股份有限公司","gs":"187.1670","sgs":"291.6255","bl":"0.17","blz":"-0.10","sbl":"0.27","sblz":"0.17","gz":"-0.10","sgb":"0.27"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"176.4200","sgs":"154.2400","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.16","gz":"0.02","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5669847,"cgbl":57.06672193,"cgblzf":-126.86,"ltgbl":57.30065706,"ltgblzf":2.040816326531},{"dm":"600489","mc":"中金黄金","oc":97,"occ":-73967067,"gbl":53.28540449,"gblz":-5.96,"lbl":59.20492061,"ltz":28.571428571429,"dt":[{"c":"10034947","n":"中国黄金集团有限公司","gs":"222181.6774","sgs":"222181.6774","bl":"39.82","blz":"0.00","sbl":"39.82","sblz":"35.84","gz":"0.00","sgb":"35.84"},{"c":"10980735","n":"中国国新资产管理有限公司","gs":"15365.5602","sgs":"15365.5602","bl":"3.52","blz":"0.00","sbl":"3.52","sblz":"3.17","gz":"0.00","sgb":"3.17"},{"c":"78076435","n":"国新央企运营投资基金管理(广州)有限公司-国新央企运营(广州)投资基金(有限合伙)","gs":"15365.5602","sgs":"15365.5602","bl":"3.52","blz":"0.00","sbl":"3.52","sblz":"3.17","gz":"0.00","sgb":"3.17"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"7292.1890","sgs":"7087.4057","bl":"1.67","blz":"0.05","sbl":"1.62","sblz":"1.50","gz":"0.05","sgb":"1.46"},{"c":"10341409","n":"北京东富国创投资管理中心(有限合伙)","gs":"6787.7489","sgs":"7682.7789","bl":"1.56","blz":"-0.21","sbl":"1.76","sblz":"1.40","gz":"-0.21","sgb":"1.61"},{"c":"78111781","n":"中银资产基金管理有限公司-河南中鑫债转股私募股权投资基金(有限合伙)","gs":"5999.2500","sgs":"10846.5602","bl":"1.38","blz":"-1.11","sbl":"2.49","sblz":"1.24","gz":"-1.11","sgb":"2.35"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"3804.6469","sgs":"6871.6969","bl":"0.87","blz":"-0.70","sbl":"1.58","sblz":"0.78","gz":"-0.70","sgb":"1.49"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"3431.5715","sgs":"3540.3218","bl":"0.79","blz":"-0.02","sbl":"0.81","sblz":"0.71","gz":"-0.02","sgb":"0.73"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"3272.8764","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.68","gz":"0.75","sgb":"-0.08"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3188.3276","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.66","gz":"0.73","sgb":"-0.07"},{"c":"519702","n":"交银趋势混合A","gs":"3151.4199","sgs":"2616.6199","bl":"0.72","blz":"0.12","sbl":"0.60","sblz":"0.65","gz":"0.12","sgb":"0.53"},{"c":"004010","n":"华泰柏瑞鼎利混合A","gs":"2168.8211","sgs":"1612.4496","bl":"0.50","blz":"0.13","sbl":"0.37","sblz":"0.45","gz":"0.13","sgb":"0.32"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"2043.1460","sgs":"861.8664","bl":"0.47","blz":"0.27","sbl":"0.20","sblz":"0.42","gz":"0.27","sgb":"0.15"},{"c":"002065","n":"景顺长城景盛双息收益债券A","gs":"1682.2025","sgs":"675.9500","bl":"0.39","blz":"0.23","sbl":"0.15","sblz":"0.35","gz":"0.23","sgb":"0.12"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"1083.9119","sgs":"1026.1685","bl":"0.25","blz":"0.01","sbl":"0.24","sblz":"0.22","gz":"0.01","sgb":"0.21"},{"c":"000390","n":"华商优势行业混合A","gs":"1072.7700","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.22","gz":"0.25","sgb":"-0.02"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"895.5065","sgs":"707.6065","bl":"0.21","blz":"0.04","sbl":"0.16","sblz":"0.18","gz":"0.04","sgb":"0.14"},{"c":"001247","n":"华泰柏瑞新利混合A","gs":"794.7293","sgs":"636.8228","bl":"0.18","blz":"0.04","sbl":"0.15","sblz":"0.16","gz":"0.04","sgb":"0.13"},{"c":"003304","n":"前海开源沪港深核心资源混合A","gs":"731.1009","sgs":"627.0709","bl":"0.17","blz":"0.02","sbl":"0.14","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"320006","n":"诺安灵活配置混合","gs":"699.9995","sgs":"359.9928","bl":"0.16","blz":"0.08","sbl":"0.08","sblz":"0.14","gz":"0.08","sgb":"0.07"},{"c":"011167","n":"景顺长城景气成长混合A","gs":"692.8894","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.14","gz":"0.16","sgb":"-0.02"},{"c":"010011","n":"景顺长城景颐招利6个月持有期债券A","gs":"683.8807","sgs":"293.0650","bl":"0.16","blz":"0.09","sbl":"0.07","sblz":"0.14","gz":"0.09","sgb":"0.05"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"399.5434","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"389.7230","sgs":"411.1430","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.09"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"386.2610","sgs":"420.2910","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"003591","n":"华泰柏瑞享利混合A","gs":"246.7929","sgs":"304.1229","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"006482","n":"广发可转债债券A","gs":"200.0000","sgs":"50.0000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"012953","n":"华泰柏瑞恒利混合A","gs":"187.4100","sgs":"255.1200","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"001143","n":"华商量化进取混合","gs":"132.9100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011630","n":"东财有色增强A","gs":"131.7300","sgs":"145.1800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"130.1100","sgs":"140.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519183","n":"万家双引擎灵活配置混合A","gs":"125.5800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011803","n":"景顺长城宁景6月持有混合A","gs":"115.5264","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"015805","n":"景顺长城景颐尊利债券A","gs":"111.0900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"002116","n":"广发安享混合A","gs":"110.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"005215","n":"南方全天候策略混合(FOF)A","gs":"100.0000","sgs":"100.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013529","n":"南方富誉稳健养老目标一年持有混合(FOF)A","gs":"100.0000","sgs":"150.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"98.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"260117","n":"景顺长城支柱产业混合A","gs":"96.3200","sgs":"24.6900","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"630011","n":"华商主题精选混合","gs":"87.4300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000609","n":"华商新量化混合A","gs":"87.1200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"74.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519095","n":"新华行业周期轮换混合A","gs":"71.4800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"005294","n":"诺德新宜","gs":"69.1758","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"005290","n":"诺德新盛A","gs":"64.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014579","n":"华泰柏瑞恒泽混合A","gs":"63.7700","sgs":"99.0200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"630015","n":"华商大盘量化精选混合","gs":"62.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000279","n":"华商红利优选混合","gs":"55.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010293","n":"华商量化优质精选混合","gs":"52.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"50.3557","sgs":"53.2257","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510170","n":"国联安上证商品ETF","gs":"44.7094","sgs":"44.2794","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"36.8500","sgs":"37.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"33.8096","sgs":"29.2496","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008555","n":"华商龙头优势混合","gs":"32.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005161","n":"华商上游产业股票A","gs":"28.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013263","n":"金鹰年年邮享一年持有债券A","gs":"25.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"24.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014558","n":"华商品质慧选混合A","gs":"23.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"20.2217","sgs":"20.7617","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002118","n":"广发安盈混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159880","n":"鹏华国证有色金属行业ETF","gs":"18.6600","sgs":"17.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007660","n":"招商和悦均衡养老三年持有期混合发起式(FOF)A","gs":"17.9659","sgs":"17.9659","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014587","n":"华安中证500指数增强A","gs":"16.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159871","n":"银华中证有色金属ETF","gs":"15.9450","sgs":"12.9250","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013225","n":"景顺长城安景一年持有混合A","gs":"15.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004244","n":"东方周期优选灵活配置混合A","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005295","n":"诺德天富","gs":"14.4377","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003842","n":"中邮景泰灵活配置混合A","gs":"13.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512260","n":"华安中证500低波ETF","gs":"13.0000","sgs":"13.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516650","n":"华夏中证细分有色金属产业主题ETF","gs":"12.6080","sgs":"10.1080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561330","n":"国泰中证有色金属矿业主题ETF","gs":"12.3407","sgs":"13.8407","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001115","n":"广发聚安混合A","gs":"12.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159876","n":"华宝有色金属ETF","gs":"10.7805","sgs":"9.3405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011534","n":"万家民瑞祥明6个月持有期混合A","gs":"10.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014577","n":"华泰柏瑞恒悦混合A","gs":"8.8000","sgs":"28.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005793","n":"华富可转债债券A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001830","n":"融通跨界成长灵活配置混合","gs":"7.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004731","n":"万家瑞尧灵活配置混合A","gs":"6.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"5.9300","sgs":"4.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006354","n":"国泰民裕进取灵活配置混合","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005067","n":"融通逆向策略灵活配置混合A","gs":"4.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000028","n":"华富安鑫债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004361","n":"摩根安通回报混合A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"3.1501","sgs":"3.1501","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000962","n":"天弘中证500ETF联接A","gs":"3.0200","sgs":"4.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016801","n":"创金合信怡久回报债券A","gs":"2.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003182","n":"华富弘鑫灵活配置混合A","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004432","n":"南方有色金属ETF联接A","gs":"2.6133","sgs":"2.1833","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010605","n":"创金合信鑫祥混合A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006611","n":"人保中证500A","gs":"2.0100","sgs":"1.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015606","n":"广发集祥债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001430","n":"中邮乐享收益灵活配置混合A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012304","n":"浦银安盛鑫锐混合A","gs":"1.2300","sgs":"2.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001466","n":"华富永鑫灵活配置混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005138","n":"前海开源弘丰债券A","gs":"0.2300","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162711","n":"广发中证500ETF联接(LOF)A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008258","n":"中银证券中证500ETF联接A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":97,"jgsbh":-73967067,"cgbl":53.28540449,"cgblzf":-5.96,"ltgbl":59.20492061,"ltgblzf":28.571428571429},{"dm":"600490","mc":"鹏欣资源","oc":7,"occ":-17035974,"gbl":28.86760038,"gblz":-2.44,"lbl":32.05864413,"ltz":13.0,"dt":[{"c":"10033832","n":"上海鹏欣(集团)有限公司","gs":"39874.0027","sgs":"41585.8727","bl":"20.01","blz":"-0.86","sbl":"20.87","sblz":"18.02","gz":"-0.86","sgb":"18.88"},{"c":"10660189","n":"西藏智冠投资管理有限公司","gs":"9118.3431","sgs":"9118.3431","bl":"4.58","blz":"0.00","sbl":"4.58","sblz":"4.12","gz":"0.00","sgb":"4.12"},{"c":"10591518","n":"上海逸合投资管理有限公司","gs":"5758.5300","sgs":"5758.5300","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"2.60","gz":"0.00","sgb":"2.60"},{"c":"10660187","n":"西藏风格投资管理有限公司","gs":"3000.0000","sgs":"3000.0000","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"2819.4700","sgs":"2808.4242","bl":"1.41","blz":"0.01","sbl":"1.41","sblz":"1.27","gz":"0.01","sgb":"1.27"},{"c":"78204833","n":"浙江嘉鸿资产管理有限公司-嘉鸿众山1号私募证券投资基金","gs":"1655.7741","sgs":"1655.7741","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"70420541","n":"鹏欣环球资源股份有限公司-第二期员工持股计划","gs":"1654.6200","sgs":"1654.6200","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.75","gz":"0.00","sgb":"0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-17035974,"cgbl":28.86760038,"cgblzf":-2.44,"ltgbl":32.05864413,"ltgblzf":13.0},{"dm":"600491","mc":"ST龙元","oc":5,"occ":-59203509,"gbl":7.6934388,"gblz":-69.66,"lbl":7.6934388,"ltz":-21.462639109698,"dt":[{"c":"78215266","n":"远瞳(天津)私募基金管理有限公司-远瞳智赢独享1号私募证券投资基金","gs":"7660.0000","sgs":"7660.0000","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"5.01","gz":"0.00","sgb":"5.01"},{"c":"78192067","n":"上海盎泽私募基金管理有限公司-盎泽大成一号私募证券投资基金","gs":"1530.0000","sgs":"1530.0000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"1384.8661","sgs":"1384.8661","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"377240","n":"摩根新兴动力混合A","gs":"1191.3031","sgs":"1191.3031","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"2.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-59203509,"cgbl":7.6934388,"cgblzf":-69.66,"ltgbl":7.6934388,"ltgblzf":-21.462639109698},{"dm":"600493","mc":"凤竹纺织","oc":1,"occ":-3492527,"gbl":0.73832941,"gblz":-63.49,"lbl":0.73832941,"ltz":-5.769230769231,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"200.8256","sgs":"314.8303","bl":"0.74","blz":"-0.42","sbl":"1.16","sblz":"0.74","gz":"-0.42","sgb":"1.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-3492527,"cgbl":0.73832941,"cgblzf":-63.49,"ltgbl":0.73832941,"ltgblzf":-5.769230769231},{"dm":"600495","mc":"晋西车轴","oc":3,"occ":712461,"gbl":31.23274777,"gblz":35.93,"lbl":31.23274777,"ltz":6.478873239437,"dt":[{"c":"10063947","n":"晋西工业集团有限责任公司","gs":"37201.4755","sgs":"37201.4755","bl":"30.79","blz":"0.00","sbl":"30.79","sblz":"30.79","gz":"0.00","sgb":"30.79"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"269.5304","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"10063951","n":"山西江阳化工有限公司","gs":"264.1153","sgs":"264.1153","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":712461,"cgbl":31.23274777,"cgblzf":35.93,"ltgbl":31.23274777,"ltgblzf":6.478873239437},{"dm":"600496","mc":"精工钢构","oc":21,"occ":-79874234,"gbl":34.31975173,"gblz":-99.69,"lbl":34.31975173,"ltz":0.759493670886,"dt":[{"c":"10736855","n":"精工控股集团(浙江)投资有限公司","gs":"30000.0000","sgs":"30000.0000","bl":"14.90","blz":"-0.00","sbl":"14.90","sblz":"14.90","gz":"-0.00","sgb":"14.90"},{"c":"10045991","n":"精工控股集团有限公司","gs":"23706.9604","sgs":"23706.9604","bl":"11.78","blz":"-0.00","sbl":"11.78","sblz":"11.78","gz":"-0.00","sgb":"11.78"},{"c":"10155878","n":"六安市产业投资发展有限公司","gs":"4378.2152","sgs":"4378.2152","bl":"2.18","blz":"-0.00","sbl":"2.18","sblz":"2.18","gz":"-0.00","sgb":"2.18"},{"c":"78257359","n":"长江精工钢结构(集团)股份有限公司回购专用证券账户","gs":"2276.6035","sgs":"2276.6035","bl":"1.13","blz":"-0.00","sbl":"1.13","sblz":"1.13","gz":"-0.00","sgb":"1.13"},{"c":"007449","n":"兴全多维价值混合A","gs":"2169.3153","sgs":"1778.7837","bl":"1.08","blz":"0.19","sbl":"0.88","sblz":"1.08","gz":"0.19","sgb":"0.88"},{"c":"516970","n":"广发中证基建工程ETF","gs":"1268.9600","sgs":"2063.9300","bl":"0.63","blz":"-0.39","sbl":"1.03","sblz":"0.63","gz":"-0.39","sgb":"1.03"},{"c":"014329","n":"国联优势产业混合A","gs":"958.4900","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"900.0000","sgs":"900.0000","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.45","gz":"-0.00","sgb":"0.45"},{"c":"78162998","n":"广东德汇投资管理有限公司-德汇尊享私募证券投资基金","gs":"807.0000","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"012366","n":"摩根安荣回报混合A","gs":"690.4163","sgs":"709.8045","bl":"0.34","blz":"-0.01","sbl":"0.35","sblz":"0.34","gz":"-0.01","sgb":"0.35"},{"c":"372010","n":"摩根强化回报债券A","gs":"413.6825","sgs":"373.4650","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.21","gz":"0.02","sgb":"0.19"},{"c":"004738","n":"摩根安隆回报混合A","gs":"413.1111","sgs":"511.8509","bl":"0.21","blz":"-0.05","sbl":"0.25","sblz":"0.21","gz":"-0.05","sgb":"0.25"},{"c":"001305","n":"九泰天富改革混合A","gs":"404.7000","sgs":"404.7000","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"001782","n":"九泰久益混合A","gs":"364.4633","sgs":"367.4633","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"000928","n":"国联国企改革混合A","gs":"153.9300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"004008","n":"国联鑫思路混合A","gs":"74.1000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009568","n":"浙商智多宝稳健一年持有期A","gs":"56.7200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010475","n":"摩根安享回报一年持有期债券A","gs":"28.1996","sgs":"30.3659","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"015477","n":"国联融盛双盈债券A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015962","n":"国联添安稳健养老目标一年持有混合(FOF)A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014090","n":"国联添益进取3个月持有混合发起(FOF)A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-79874234,"cgbl":34.31975173,"cgblzf":-99.69,"ltgbl":34.31975173,"ltgblzf":0.759493670886},{"dm":"600497","mc":"驰宏锌锗","oc":13,"occ":-384881948,"gbl":45.36726025,"gblz":-50.73,"lbl":45.36726025,"ltz":2.371541501976,"dt":[{"c":"10014393","n":"云南冶金集团股份有限公司","gs":"194414.2784","sgs":"194414.2784","bl":"38.19","blz":"0.00","sbl":"38.19","sblz":"38.19","gz":"0.00","sgb":"38.19"},{"c":"006551","n":"中庚价值领航混合","gs":"11880.0200","sgs":"11704.7000","bl":"2.33","blz":"0.03","sbl":"2.30","sblz":"2.33","gz":"0.03","sgb":"2.30"},{"c":"007130","n":"中庚小盘价值股票","gs":"7734.2004","sgs":"6911.0904","bl":"1.52","blz":"0.16","sbl":"1.36","sblz":"1.52","gz":"0.16","sgb":"1.36"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"6392.3700","sgs":"7285.5200","bl":"1.26","blz":"-0.18","sbl":"1.43","sblz":"1.26","gz":"-0.18","sgb":"1.43"},{"c":"166301","n":"华商新趋势优选混合","gs":"2699.7779","sgs":"2510.4077","bl":"0.53","blz":"0.04","sbl":"0.49","sblz":"0.53","gz":"0.04","sgb":"0.49"},{"c":"510500","n":"南方中证500ETF","gs":"2137.5236","sgs":"3298.7136","bl":"0.42","blz":"-0.23","sbl":"0.65","sblz":"0.42","gz":"-0.23","sgb":"0.65"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"2031.1892","sgs":"3615.5232","bl":"0.40","blz":"-0.31","sbl":"0.71","sblz":"0.40","gz":"-0.31","sgb":"0.71"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"1903.3100","sgs":"1653.3100","bl":"0.37","blz":"0.05","sbl":"0.32","sblz":"0.37","gz":"0.05","sgb":"0.32"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"1602.4000","sgs":"695.9200","bl":"0.31","blz":"0.18","sbl":"0.14","sblz":"0.31","gz":"0.18","sgb":"0.14"},{"c":"880006","n":"招商资管核心优势混合D","gs":"110.0000","sgs":"70.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519007","n":"海富通强化回报混合","gs":"48.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159990","n":"银华巨潮小盘价值ETF","gs":"16.0300","sgs":"18.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970188","n":"申万宏源双季增享6个月债券A","gs":"8.4800","sgs":"4.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-384881948,"cgbl":45.36726025,"cgblzf":-50.73,"ltgbl":45.36726025,"ltgblzf":2.371541501976},{"dm":"600498","mc":"烽火通信","oc":37,"occ":-27039571,"gbl":48.73593299,"gblz":-53.36,"lbl":51.10561428,"ltz":49.162861491629,"dt":[{"c":"10191053","n":"烽火科技集团有限公司","gs":"49409.7741","sgs":"49409.7741","bl":"43.67","blz":"0.00","sbl":"43.67","sblz":"41.64","gz":"0.00","sgb":"41.64"},{"c":"10426428","n":"常州行动创业投资合伙企业(有限合伙)","gs":"1895.6067","sgs":"1895.6067","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1805.0658","sgs":"2541.4179","bl":"1.60","blz":"-0.65","sbl":"2.25","sblz":"1.52","gz":"-0.65","sgb":"2.17"},{"c":"10667736","n":"深圳市国协一期股权投资基金合伙企业(有限合伙)","gs":"1177.3681","sgs":"1177.3681","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10014534","n":"湖南三力通信经贸公司","gs":"1090.0000","sgs":"1090.0000","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"441.0932","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.37","gz":"0.39","sgb":"-0.02"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"422.4300","sgs":"384.0300","bl":"0.37","blz":"0.03","sbl":"0.34","sblz":"0.36","gz":"0.03","sgb":"0.32"},{"c":"510500","n":"南方中证500ETF","gs":"413.9606","sgs":"670.4506","bl":"0.37","blz":"-0.23","sbl":"0.59","sblz":"0.35","gz":"-0.23","sgb":"0.58"},{"c":"70404095","n":"建信基金-建设银行-中国人寿-中国人寿委托建信基金公司股票型组合","gs":"412.9256","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.35","gz":"0.36","sgb":"-0.02"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"106.4522","sgs":"98.2522","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"630010","n":"华商价值精选混合","gs":"90.6700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"970006","n":"华安证券汇赢增利A","gs":"50.7000","sgs":"60.0000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"501099","n":"平安新兴产业混合(LOF)","gs":"50.2500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"168002","n":"国寿安保策略精选混合A","gs":"50.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011501","n":"方正富邦汇福一年定期开放灵活配置混合A","gs":"35.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"675011","n":"西部利得稳健双利债券A","gs":"35.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"501097","n":"国寿安保科技创新混合(LOF)","gs":"34.9934","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013712","n":"方正富邦鑫益一年定期开放混合A","gs":"32.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015514","n":"方正富邦鑫诚12个月持有期混合A","gs":"32.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009853","n":"中加优势企业混合A","gs":"27.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"27.1000","sgs":"43.7700","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"009981","n":"万家创业板指数增强A","gs":"22.8900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002562","n":"泓德泓益量化混合A","gs":"22.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009164","n":"中加聚庆定开混合A","gs":"18.0900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"630006","n":"华商产业升级混合","gs":"17.4100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"519130","n":"海富通新内需混合A","gs":"13.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010176","n":"中加新兴消费混合A","gs":"12.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001681","n":"新华积极价值灵活配置混合A","gs":"12.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010403","n":"华商景气优选混合","gs":"11.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71063657","n":"中信建投福鑫2号","gs":"11.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013983","n":"中金稳健增长混合A","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"700004","n":"平安灵活配置混合A","gs":"9.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010401","n":"新华安康多元收益一年持有期混合A","gs":"7.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013714","n":"方正富邦泰利12个月持有期混合A","gs":"7.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003842","n":"中邮景泰灵活配置混合A","gs":"6.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71068459","n":"中信建投扬帆远航扬州1号","gs":"3.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001430","n":"中邮乐享收益灵活配置混合A","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":37,"jgsbh":-27039571,"cgbl":48.73593299,"cgblzf":-53.36,"ltgbl":51.10561428,"ltgblzf":49.162861491629},{"dm":"600499","mc":"科达制造","oc":16,"occ":-23771407,"gbl":14.6932054,"gblz":-9.69,"lbl":17.48621701,"ltz":1.548205489092,"dt":[{"c":"10162831","n":"广东联塑科技实业有限公司","gs":"11844.8537","sgs":"0.0000","bl":"7.23","blz":"7.23","sbl":"0.00","sblz":"6.08","gz":"7.23","sgb":"-1.16"},{"c":"10057398","n":"新华联控股有限公司","gs":"10051.9652","sgs":"10051.9652","bl":"6.14","blz":"0.00","sbl":"6.14","sblz":"5.16","gz":"0.00","sgb":"5.16"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2632.3274","sgs":"2768.8382","bl":"1.61","blz":"-0.08","sbl":"1.69","sblz":"1.35","gz":"-0.08","sgb":"1.43"},{"c":"70416507","n":"科达制造股份有限公司-2020年员工持股计划","gs":"2155.6720","sgs":"2155.6720","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"009318","n":"南方成长先锋混合A","gs":"1370.8559","sgs":"1704.6720","bl":"0.84","blz":"-0.20","sbl":"1.04","sblz":"0.70","gz":"-0.20","sgb":"0.91"},{"c":"005477","n":"长安鑫禧混合A","gs":"305.1200","sgs":"301.4500","bl":"0.19","blz":"0.00","sbl":"0.18","sblz":"0.16","gz":"0.00","sgb":"0.15"},{"c":"005343","n":"长安裕盛混合A","gs":"257.1300","sgs":"272.6600","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"10.6100","sgs":"2.6100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71058078","n":"方正证券鑫科2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067724","n":"方正证券先进制造1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070229","n":"方正证券先进制造2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070935","n":"方正证券方鑫-鉴安瑧源1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071173","n":"方正证券先进制造3号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071670","n":"方正证券方鑫-凝聚服联1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071688","n":"方正证券先进制造5号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071689","n":"方正证券先进制造6号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-23771407,"cgbl":14.6932054,"cgblzf":-9.69,"ltgbl":17.48621701,"ltgblzf":1.548205489092},{"dm":"600500","mc":"中化国际","oc":8,"occ":-97299252,"gbl":42.85068111,"gblz":-74.48,"lbl":56.48329759,"ltz":1.96671709531,"dt":[{"c":"10131689","n":"中国中化股份有限公司","gs":"194855.1478","sgs":"194855.1478","bl":"55.01","blz":"0.00","sbl":"55.01","sblz":"41.73","gz":"0.00","sgb":"41.73"},{"c":"10011250","n":"中国石油销售有限责任公司","gs":"1017.7713","sgs":"1017.7713","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"510500","n":"南方中证500ETF","gs":"855.5378","sgs":"1309.6078","bl":"0.31","blz":"-0.17","sbl":"0.48","sblz":"0.24","gz":"-0.17","sgb":"0.40"},{"c":"10000139291","n":"北京中化金桥贸易有限公司","gs":"851.3887","sgs":"851.3887","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"10671586","n":"香港中央结算有限公司","gs":"699.9002","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.19","gz":"0.26","sgb":"-0.06"},{"c":"000478","n":"建信中证500指数增强A","gs":"433.2860","sgs":"96.5360","bl":"0.16","blz":"0.12","sbl":"0.04","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"004845","n":"南华瑞盈混合发起A","gs":"154.3700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.01"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"2.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-97299252,"cgbl":42.85068111,"cgblzf":-74.48,"ltgbl":56.48329759,"ltgblzf":1.96671709531},{"dm":"600501","mc":"航天晨光","oc":5,"occ":-25940050,"gbl":48.10199463,"gblz":-71.44,"lbl":49.31743652,"ltz":56.102003642987,"dt":[{"c":"10032851","n":"中国航天科工集团有限公司","gs":"10616.0000","sgs":"10616.0000","bl":"25.20","blz":"0.00","sbl":"25.20","sblz":"24.58","gz":"0.00","sgb":"24.58"},{"c":"10019566","n":"南京晨光集团有限责任公司","gs":"8963.3772","sgs":"8963.3772","bl":"21.28","blz":"0.00","sbl":"21.28","sblz":"20.75","gz":"0.00","sgb":"20.75"},{"c":"70405533","n":"天治基金-工商银行-华融信托-华融·海西晟乾7号权益投资集合资金信托计划","gs":"659.7500","sgs":"659.7500","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"70405532","n":"申万菱信基金-工商银行-华融信托-正弘2号权益投资集合资金信托计划","gs":"377.5000","sgs":"660.0000","bl":"0.90","blz":"-0.67","sbl":"1.57","sblz":"0.87","gz":"-0.67","sgb":"1.54"},{"c":"10151998","n":"航天科工资产管理有限公司","gs":"160.0000","sgs":"160.0000","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.37","gz":"0.00","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-25940050,"cgbl":48.10199463,"cgblzf":-71.44,"ltgbl":49.31743652,"ltgblzf":56.102003642987},{"dm":"600502","mc":"安徽建工","oc":22,"occ":55518445,"gbl":45.36159453,"gblz":130.65,"lbl":45.36159453,"ltz":25.833333333333,"dt":[{"c":"10037065","n":"安徽建工集团控股有限公司","gs":"55163.8784","sgs":"55163.8784","bl":"32.14","blz":"0.00","sbl":"32.14","sblz":"32.14","gz":"0.00","sgb":"32.14"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8285.0390","sgs":"2277.5726","bl":"4.83","blz":"3.50","sbl":"1.33","sblz":"4.83","gz":"3.50","sgb":"1.33"},{"c":"10037069","n":"凤台县永幸河灌区管理中心","gs":"3619.2922","sgs":"3619.2922","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"10037068","n":"金寨水电开发有限责任公司","gs":"2502.4897","sgs":"2502.4897","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"2137.6100","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"1.25","gz":"1.25","sgb":"0.00"},{"c":"70415579","n":"汇添富基金管理股份有限公司-社保基金1103组合","gs":"1136.5200","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"1075.2430","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.63","gz":"0.63","sgb":"0.00"},{"c":"519133","n":"海富通改革驱动混合","gs":"1063.3200","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"516970","n":"广发中证基建工程ETF","gs":"881.7100","sgs":"1540.4900","bl":"0.51","blz":"-0.38","sbl":"0.90","sblz":"0.51","gz":"-0.38","sgb":"0.90"},{"c":"10002269","n":"中信证券股份有限公司","gs":"840.1046","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"002620","n":"中邮未来新蓝筹灵活配置混合","gs":"799.9996","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"040002","n":"华安中国A股增强指数","gs":"129.2300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"014508","n":"汇添富先进制造混合A","gs":"102.9100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"000928","n":"国联国企改革混合A","gs":"56.0000","sgs":"39.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"015604","n":"华安动力领航混合A","gs":"24.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71047401","n":"中信证券估值优选1号","gs":"17.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001530","n":"万家瑞富A","gs":"8.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003805","n":"华安新恒利混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004361","n":"摩根安通回报混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001139","n":"华安新动力灵活配置混合A","gs":"2.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007466","n":"华泰柏瑞中证红利低波ETF联接A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":55518445,"cgbl":45.36159453,"cgblzf":130.65,"ltgbl":45.36159453,"ltgblzf":25.833333333333},{"dm":"600503","mc":"华丽家族","oc":4,"occ":-7575706,"gbl":14.65343976,"gblz":-23.88,"lbl":14.65343976,"ltz":-1.102941176471,"dt":[{"c":"10111667","n":"上海南江(集团)有限公司","gs":"11402.0000","sgs":"11402.0000","bl":"7.12","blz":"0.00","sbl":"7.12","sblz":"7.12","gz":"0.00","sgb":"7.12"},{"c":"10333017","n":"上海泽熙增煦投资中心(有限合伙)","gs":"9000.0000","sgs":"9000.0000","bl":"5.62","blz":"0.00","sbl":"5.62","sblz":"5.62","gz":"0.00","sgb":"5.62"},{"c":"10004821","n":"闽发证券有限责任公司破产管理人","gs":"2025.4000","sgs":"2025.4000","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"512200","n":"南方中证房地产ETF","gs":"1051.6600","sgs":"852.7600","bl":"0.66","blz":"0.12","sbl":"0.53","sblz":"0.66","gz":"0.12","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-7575706,"cgbl":14.65343976,"cgblzf":-23.88,"ltgbl":14.65343976,"ltgblzf":-1.102941176471},{"dm":"600505","mc":"西昌电力","oc":7,"occ":2513242,"gbl":57.01736963,"gblz":135.77,"lbl":57.01736963,"ltz":2.820512820513,"dt":[{"c":"10021106","n":"国网四川省电力公司","gs":"7344.9220","sgs":"7344.9220","bl":"20.15","blz":"0.00","sbl":"20.15","sblz":"20.15","gz":"0.00","sgb":"20.15"},{"c":"10077546","n":"四川省水电投资经营集团有限公司","gs":"6677.0883","sgs":"6677.0883","bl":"18.32","blz":"0.00","sbl":"18.32","sblz":"18.32","gz":"0.00","sgb":"18.32"},{"c":"10163272","n":"凉山州发展(控股)集团有限责任公司","gs":"6157.8420","sgs":"6157.8420","bl":"16.89","blz":"0.00","sbl":"16.89","sblz":"16.89","gz":"0.00","sgb":"16.89"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"212.9500","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"10120266","n":"四川昭觉电力有限责任公司","gs":"180.0000","sgs":"180.0000","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"10002269","n":"中信证券股份有限公司","gs":"120.1266","sgs":"90.5534","bl":"0.33","blz":"0.08","sbl":"0.25","sblz":"0.33","gz":"0.08","sgb":"0.25"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"93.7510","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2513242,"cgbl":57.01736963,"cgblzf":135.77,"ltgbl":57.01736963,"ltgblzf":2.820512820513},{"dm":"600506","mc":"统一股份","oc":1,"occ":0,"gbl":18.37215438,"gblz":0.0,"lbl":23.88380059,"ltz":-7.389162561576,"dt":[{"c":"10138796","n":"新疆融盛投资有限公司","gs":"3527.8015","sgs":"3527.8015","bl":"23.88","blz":"0.00","sbl":"23.88","sblz":"18.37","gz":"0.00","sgb":"18.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":18.37215438,"cgblzf":0.0,"ltgbl":23.88380059,"ltgblzf":-7.389162561576},{"dm":"600507","mc":"方大特钢","oc":7,"occ":-49632359,"gbl":41.41261194,"gblz":-126.77,"lbl":44.79052613,"ltz":-6.976744186047,"dt":[{"c":"10044293","n":"江西方大钢铁集团有限公司","gs":"72685.3252","sgs":"72685.3252","bl":"33.71","blz":"0.00","sbl":"33.71","sblz":"31.17","gz":"0.00","sgb":"31.17"},{"c":"10044288","n":"江西汽车板簧有限公司","gs":"17582.0000","sgs":"17582.0000","bl":"8.16","blz":"0.00","sbl":"8.16","sblz":"7.54","gz":"0.00","sgb":"7.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2662.5929","sgs":"3542.0629","bl":"1.23","blz":"-0.41","sbl":"1.64","sblz":"1.14","gz":"-0.41","sgb":"1.55"},{"c":"77015812","n":"深圳市平石资产管理有限公司-平石T5对冲基金","gs":"1156.0691","sgs":"1604.6146","bl":"0.54","blz":"-0.21","sbl":"0.74","sblz":"0.50","gz":"-0.21","sgb":"0.70"},{"c":"10004769","n":"国信证券股份有限公司","gs":"1027.5536","sgs":"1027.7036","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.44","gz":"-0.00","sgb":"0.44"},{"c":"510500","n":"南方中证500ETF","gs":"757.6918","sgs":"1169.2866","bl":"0.35","blz":"-0.19","sbl":"0.54","sblz":"0.32","gz":"-0.19","sgb":"0.52"},{"c":"78189206","n":"青岛立本私募基金管理合伙企业(有限合伙)-立本成长2号私募证券投资基金","gs":"694.9122","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.30","gz":"0.32","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-49632359,"cgbl":41.41261194,"cgblzf":-126.77,"ltgbl":44.79052613,"ltgblzf":-6.976744186047},{"dm":"600508","mc":"上海能源","oc":4,"occ":-6748939,"gbl":63.9529151,"gblz":-66.4,"lbl":63.9529151,"ltz":-1.744591765527,"dt":[{"c":"10082561","n":"中国中煤能源股份有限公司","gs":"45119.1333","sgs":"45119.1333","bl":"62.43","blz":"0.00","sbl":"62.43","sblz":"62.43","gz":"0.00","sgb":"62.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"524.7038","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"313.4104","sgs":"394.5804","bl":"0.43","blz":"-0.11","sbl":"0.55","sblz":"0.43","gz":"-0.11","sgb":"0.55"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"262.6754","sgs":"332.1234","bl":"0.36","blz":"-0.10","sbl":"0.46","sblz":"0.36","gz":"-0.10","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-6748939,"cgbl":63.9529151,"cgblzf":-66.4,"ltgbl":63.9529151,"ltgblzf":-1.744591765527},{"dm":"600509","mc":"天富能源","oc":9,"occ":-28953252,"gbl":47.86799945,"gblz":-39.32,"lbl":47.86799945,"ltz":28.378378378378,"dt":[{"c":"10023004","n":"新疆天富集团有限责任公司","gs":"45923.1020","sgs":"45923.1020","bl":"39.88","blz":"0.00","sbl":"39.88","sblz":"39.88","gz":"0.00","sgb":"39.88"},{"c":"10504278","n":"石河子城市建设投资集团有限公司","gs":"2531.0206","sgs":"2531.0206","bl":"2.20","blz":"0.00","sbl":"2.20","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"10737909","n":"石河子市天信投资发展有限公司","gs":"1404.4720","sgs":"1404.4720","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"011128","n":"华安精致生活混合A","gs":"1183.0300","sgs":"784.5400","bl":"1.03","blz":"0.35","sbl":"0.68","sblz":"1.03","gz":"0.35","sgb":"0.68"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"1033.2800","sgs":"646.4800","bl":"0.90","blz":"0.34","sbl":"0.56","sblz":"0.90","gz":"0.34","sgb":"0.56"},{"c":"005313","n":"万家中证1000指数增强A","gs":"870.9400","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"10743814","n":"八师石河子现代农业投资有限公司","gs":"789.3888","sgs":"789.3888","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"765.1500","sgs":"613.4500","bl":"0.66","blz":"0.13","sbl":"0.53","sblz":"0.66","gz":"0.13","sgb":"0.53"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"615.5500","sgs":"615.5500","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-28953252,"cgbl":47.86799945,"cgblzf":-39.32,"ltgbl":47.86799945,"ltgblzf":28.378378378378},{"dm":"600510","mc":"黑牡丹","oc":6,"occ":-5626924,"gbl":65.06604668,"gblz":-0.82,"lbl":66.39255249,"ltz":-0.909090909091,"dt":[{"c":"10086760","n":"常高新集团有限公司","gs":"52266.2086","sgs":"52266.2086","bl":"51.05","blz":"-0.45","sbl":"51.50","sblz":"50.03","gz":"-0.45","sgb":"50.48"},{"c":"10012791","n":"常州国有资产投资经营有限公司","gs":"9645.8412","sgs":"9645.8412","bl":"9.42","blz":"-0.08","sbl":"9.50","sblz":"9.23","gz":"-0.08","sgb":"9.32"},{"c":"10000170666","n":"海安瑞海城镇化投资建设有限公司","gs":"4723.1900","sgs":"5223.1900","bl":"4.61","blz":"-0.53","sbl":"5.15","sblz":"4.52","gz":"-0.53","sgb":"5.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"491.3761","sgs":"554.0685","bl":"0.48","blz":"-0.07","sbl":"0.55","sblz":"0.47","gz":"-0.07","sgb":"0.54"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"429.2966","sgs":"429.2966","bl":"0.42","blz":"-0.00","sbl":"0.42","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"10000039939","n":"深圳艾特网能股权投资合伙企业(有限合伙)","gs":"424.3400","sgs":"424.3400","bl":"0.41","blz":"-0.00","sbl":"0.42","sblz":"0.41","gz":"-0.00","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5626924,"cgbl":65.06604668,"cgblzf":-0.82,"ltgbl":66.39255249,"ltgblzf":-0.909090909091},{"dm":"600511","mc":"国药股份","oc":43,"occ":23953370,"gbl":37.94367931,"gblz":73.87,"lbl":51.73724555,"ltz":33.512544802867,"dt":[{"c":"10037149","n":"国药控股股份有限公司","gs":"41284.1745","sgs":"41284.1745","bl":"38.26","blz":"0.00","sbl":"38.26","sblz":"28.06","gz":"0.00","sgb":"28.06"},{"c":"10483004","n":"北京康辰药业股份有限公司","gs":"997.6189","sgs":"997.6189","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10550637","n":"北京畅新易达投资顾问有限公司","gs":"733.6039","sgs":"733.6039","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"001645","n":"国泰大健康股票A","gs":"696.9839","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"0.92","gz":"1.26","sgb":"-0.34"},{"c":"003095","n":"中欧医疗健康混合A","gs":"555.0655","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.74","gz":"1.00","sgb":"-0.27"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"548.4510","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.73","gz":"0.99","sgb":"-0.26"},{"c":"70413065","n":"国泰基金管理有限公司-社保基金四二一组合","gs":"545.3300","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.72","gz":"0.99","sgb":"-0.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"450.1551","sgs":"367.5334","bl":"0.81","blz":"0.15","sbl":"0.66","sblz":"0.60","gz":"0.15","sgb":"0.45"},{"c":"009804","n":"国泰研究优势混合A","gs":"433.3918","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.57","gz":"0.78","sgb":"-0.21"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"365.6100","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.48","gz":"0.66","sgb":"-0.18"},{"c":"009474","n":"国泰致远优势混合","gs":"347.5549","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.46","gz":"0.63","sgb":"-0.17"},{"c":"009805","n":"国泰医药健康股票A","gs":"276.7801","sgs":"275.1255","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.37","gz":"0.00","sgb":"0.36"},{"c":"002708","n":"大摩健康产业混合A","gs":"275.7200","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.37","gz":"0.50","sgb":"-0.13"},{"c":"501064","n":"国泰价值优选灵活配置混合(LOF)A","gs":"232.9810","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.31","gz":"0.42","sgb":"-0.11"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"174.4775","sgs":"97.4800","bl":"0.32","blz":"0.14","sbl":"0.18","sblz":"0.23","gz":"0.14","sgb":"0.09"},{"c":"020003","n":"国泰金龙行业精选混合","gs":"134.4593","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.18","gz":"0.24","sgb":"-0.06"},{"c":"217005","n":"招商先锋混合","gs":"113.6210","sgs":"95.0200","bl":"0.21","blz":"0.03","sbl":"0.17","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"160215","n":"国泰价值经典灵活配置混合(LOF)","gs":"91.1000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.12","gz":"0.16","sgb":"-0.04"},{"c":"012816","n":"国泰致和混合A","gs":"82.4300","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.11","gz":"0.15","sgb":"-0.04"},{"c":"008370","n":"国泰研究精选两年持有期混合","gs":"77.7000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.10","gz":"0.14","sgb":"-0.04"},{"c":"001550","n":"天弘中证医药100A","gs":"72.8500","sgs":"55.4400","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"000780","n":"鹏华医疗保健股票","gs":"65.9248","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.09","gz":"0.12","sgb":"-0.03"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"51.7400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.02"},{"c":"009893","n":"大摩优悦安和混合A","gs":"41.6000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"012358","n":"汇丰晋信医疗先锋混合A","gs":"22.6289","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"007254","n":"广发均衡价值混合A","gs":"14.1800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"000059","n":"国联安中证医药100A","gs":"11.0340","sgs":"9.7240","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011471","n":"鹏华致远成长混合A","gs":"10.9100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"160220","n":"国泰民益灵活配置混合(LOF)A","gs":"8.4211","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"501017","n":"国泰融丰外延增长灵活配置混合(LOF)A","gs":"6.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009789","n":"富安达科技创新混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000953","n":"国泰睿吉灵活配置混合A","gs":"2.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000511","n":"国泰国策驱动灵活配置混合A","gs":"2.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009691","n":"国泰浩益混合A","gs":"2.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"1.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005209","n":"东吴双三角股票A","gs":"1.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010834","n":"国泰同益18个月持有期混合A","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005104","n":"富荣福康混合A","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006296","n":"鹏华养老2035混合(FOF)A","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015655","n":"富荣医药健康混合发起A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012783","n":"鹏华长治稳健养老一年持有期混合(FOF)A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009787","n":"鹏华聚合多资产混合(FOF)","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":23953370,"cgbl":37.94367931,"cgblzf":73.87,"ltgbl":51.73724555,"ltgblzf":33.512544802867},{"dm":"600512","mc":"腾达建设","oc":2,"occ":13355910,"gbl":1.73903795,"gblz":3660.99,"lbl":1.73903795,"ltz":5.078125,"dt":[{"c":"78193555","n":"上海乾瀛投资管理有限公司-乾瀛价值成长1号私募证券投资基金","gs":"1408.4800","sgs":"1408.4800","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"005313","n":"万家中证1000指数增强A","gs":"1372.0727","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.86","gz":"0.86","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":13355910,"cgbl":1.73903795,"cgblzf":3660.99,"ltgbl":1.73903795,"ltgblzf":5.078125},{"dm":"600513","mc":"联环药业","oc":6,"occ":-7348679,"gbl":41.20728978,"gblz":-38.52,"lbl":41.45116518,"ltz":15.441959531416,"dt":[{"c":"10033493","n":"江苏联环药业集团有限公司","gs":"10871.8516","sgs":"10871.8516","bl":"38.09","blz":"0.00","sbl":"38.09","sblz":"37.86","gz":"0.00","sgb":"37.86"},{"c":"10002597","n":"国药集团药业股份有限公司","gs":"375.2073","sgs":"375.2073","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"78020503","n":"上海意定投资管理有限公司-上海意志坚定1期全天候证券投资基金","gs":"207.0000","sgs":"220.0000","bl":"0.73","blz":"-0.05","sbl":"0.77","sblz":"0.72","gz":"-0.05","sgb":"0.77"},{"c":"10002269","n":"中信证券股份有限公司","gs":"152.4406","sgs":"306.7211","bl":"0.53","blz":"-0.54","sbl":"1.07","sblz":"0.53","gz":"-0.54","sgb":"1.07"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"116.1600","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.40","gz":"0.41","sgb":"-0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"109.8355","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-7348679,"cgbl":41.20728978,"cgblzf":-38.52,"ltgbl":41.45116518,"ltgblzf":15.441959531416},{"dm":"600515","mc":"海南机场","oc":10,"occ":-3143759,"gbl":43.93088069,"gblz":-0.07,"lbl":54.69956722,"ltz":-7.96812749004,"dt":[{"c":"10077497","n":"海南省发展控股有限公司","gs":"280000.0000","sgs":"280000.0000","bl":"30.51","blz":"0.00","sbl":"30.51","sblz":"24.51","gz":"0.00","sgb":"24.51"},{"c":"78218049","n":"海航基础设施投资集团股份有限公司破产企业财产处置专用账户","gs":"84717.7062","sgs":"85032.0821","bl":"9.23","blz":"-0.03","sbl":"9.27","sblz":"7.41","gz":"-0.03","sgb":"7.45"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"22217.2163","sgs":"22217.2163","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"1.94","gz":"0.00","sgb":"1.94"},{"c":"73096304","n":"泰达宏利基金-浦发银行-兴业国际信托-兴业信托·锦馨八号集合资金信托计划","gs":"21625.5505","sgs":"21625.5505","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"70408593","n":"国泓资产-兴业证券-重庆晟达弘科技有限公司","gs":"20728.7793","sgs":"20728.7793","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"10004085","n":"平安银行股份有限公司","gs":"17741.9732","sgs":"17741.9732","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"10061629","n":"盛京银行股份有限公司","gs":"16059.7089","sgs":"16059.7089","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"78045382","n":"重庆信三威投资咨询中心(有限合伙)-润泽京渝1号私募基金","gs":"13285.6974","sgs":"13285.6974","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10307148","n":"海航实业集团有限公司","gs":"13114.0457","sgs":"13114.0457","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"70420920","n":"西部信托有限公司-西部信托·三亚新机场单一资金信托","gs":"12433.2354","sgs":"12433.2354","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.09","gz":"0.00","sgb":"1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3143759,"cgbl":43.93088069,"cgblzf":-0.07,"ltgbl":54.69956722,"ltgblzf":-7.96812749004},{"dm":"600516","mc":"方大炭素","oc":9,"occ":163065924,"gbl":44.81831401,"gblz":-30.5,"lbl":44.81831401,"ltz":5.228758169935,"dt":[{"c":"10093740","n":"辽宁方大集团实业有限公司","gs":"148635.3621","sgs":"152441.3321","bl":"36.92","blz":"-3.13","sbl":"40.05","sblz":"36.92","gz":"-3.13","sgb":"40.05"},{"c":"10008355","n":"Citibank, National Association","gs":"22000.0000","sgs":"0.0000","bl":"5.46","blz":"5.46","sbl":"0.00","sblz":"5.46","gz":"5.46","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6752.3024","sgs":"6624.8360","bl":"1.68","blz":"-0.06","sbl":"1.74","sblz":"1.68","gz":"-0.06","sgb":"1.74"},{"c":"510500","n":"南方中证500ETF","gs":"1239.6253","sgs":"2104.4253","bl":"0.31","blz":"-0.25","sbl":"0.55","sblz":"0.31","gz":"-0.25","sgb":"0.55"},{"c":"78157613","n":"浙江义乌市檀真投资管理合伙企业(有限合伙)-正心谷(檀真)价值中国优选私募证券投资基金","gs":"514.3849","sgs":"514.3849","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"501.3995","sgs":"463.1573","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"442.6300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"281.5000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"880006","n":"招商资管核心优势混合D","gs":"70.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":163065924,"cgbl":44.81831401,"cgblzf":-30.5,"ltgbl":44.81831401,"ltgblzf":5.228758169935},{"dm":"600517","mc":"国网英大","oc":12,"occ":3774161760,"gbl":82.98086268,"gblz":324.43,"lbl":82.98086268,"ltz":8.057851239669,"dt":[{"c":"10000179157","n":"国网英大国际控股集团有限公司","gs":"374745.6382","sgs":"0.0000","bl":"65.53","blz":"65.53","sbl":"0.00","sblz":"65.53","gz":"65.53","sgb":"0.00"},{"c":"10030561","n":"国网电力科学研究院有限公司","gs":"42813.8981","sgs":"42813.8981","bl":"7.49","blz":"-15.05","sbl":"22.54","sblz":"7.49","gz":"-15.05","sgb":"22.54"},{"c":"10044337","n":"上海置信(集团)有限公司","gs":"20785.7842","sgs":"20785.7842","bl":"3.63","blz":"-7.31","sbl":"10.94","sblz":"3.63","gz":"-7.31","sgb":"10.94"},{"c":"10044339","n":"上海置信电气工程安装有限公司","gs":"9706.9509","sgs":"9706.9509","bl":"1.70","blz":"-3.41","sbl":"5.11","sblz":"1.70","gz":"-3.41","sgb":"5.11"},{"c":"10108603","n":"济南市能源投资有限责任公司","gs":"7813.7118","sgs":"7813.7118","bl":"1.37","blz":"-2.75","sbl":"4.11","sblz":"1.37","gz":"-2.75","sgb":"4.11"},{"c":"10120234","n":"国网新源控股有限公司","gs":"7133.9437","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"1.25","gz":"1.25","sgb":"0.00"},{"c":"10191342","n":"上海东捷建设(集团)有限公司","gs":"5745.3436","sgs":"5745.3436","bl":"1.00","blz":"-2.02","sbl":"3.02","sblz":"1.00","gz":"-2.02","sgb":"3.02"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"2400.0000","sgs":"2400.0000","bl":"0.42","blz":"-0.84","sbl":"1.26","sblz":"0.42","gz":"-0.84","sgb":"1.26"},{"c":"10072948","n":"华能资本服务有限公司","gs":"1788.6714","sgs":"1788.6714","bl":"0.31","blz":"-0.63","sbl":"0.94","sblz":"0.31","gz":"-0.63","sgb":"0.94"},{"c":"10000335300","n":"阿拉丁资本管理有限公司","gs":"1360.0000","sgs":"1360.0000","bl":"0.24","blz":"-0.48","sbl":"0.72","sblz":"0.24","gz":"-0.48","sgb":"0.72"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"206.1993","sgs":"221.7493","bl":"0.04","blz":"-0.08","sbl":"0.12","sblz":"0.04","gz":"-0.08","sgb":"0.12"},{"c":"512260","n":"华安中证500低波ETF","gs":"20.5900","sgs":"21.6700","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":3774161760,"cgbl":82.98086268,"cgblzf":324.43,"ltgbl":82.98086268,"ltgblzf":8.057851239669},{"dm":"600518","mc":"康美药业","oc":10,"occ":79831136,"gbl":44.72889809,"gblz":-1.42,"lbl":45.5534236,"ltz":-5.0,"dt":[{"c":"10000274870","n":"广东神农氏企业管理合伙企业(有限合伙)","gs":"350941.3788","sgs":"350941.3788","bl":"25.78","blz":"0.00","sbl":"25.78","sblz":"25.31","gz":"0.00","sgb":"25.31"},{"c":"10004685","n":"康美实业投资控股有限公司","gs":"72317.6677","sgs":"72317.6677","bl":"5.31","blz":"0.00","sbl":"5.31","sblz":"5.22","gz":"0.00","sgb":"5.22"},{"c":"10053620","n":"中国建设银行股份有限公司广东省分行","gs":"65320.6909","sgs":"65320.6909","bl":"3.26","blz":"0.00","sbl":"3.26","sblz":"3.20","gz":"0.00","sgb":"3.20"},{"c":"78218046","n":"康美药业股份有限公司破产企业财产处置专用账户","gs":"41373.4278","sgs":"48502.2207","bl":"3.04","blz":"-0.52","sbl":"3.56","sblz":"2.98","gz":"-0.52","sgb":"3.51"},{"c":"70410055","n":"五矿国际信托有限公司-五矿信托-优质精选上市公司投资单一资金信托","gs":"23190.1482","sgs":"23190.1482","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"10009723","n":"中国光大银行股份有限公司深圳分行","gs":"18634.9997","sgs":"18634.9997","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"10008339","n":"中国民生银行股份有限公司深圳分行","gs":"18338.7921","sgs":"18338.7921","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"70419725","n":"广东粤财信托有限公司-粤财信托·广发兴财康1号单一资金信托","gs":"18181.8181","sgs":"18181.8181","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10000339460","n":"芜湖鑫同瑞企业管理中心(有限合伙)","gs":"16397.7088","sgs":"17647.0588","bl":"1.20","blz":"-0.09","sbl":"1.30","sblz":"1.18","gz":"-0.09","sgb":"1.27"},{"c":"70407848","n":"华安未来资产-民生银行-深圳市前海重明万方股权投资有限公司","gs":"16361.2565","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"1.18","gz":"1.20","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":79831136,"cgbl":44.72889809,"cgblzf":-1.42,"ltgbl":45.5534236,"ltgblzf":-5.0},{"dm":"600519","mc":"贵州茅台","oc":1757,"occ":130596,"gbl":77.86363902,"gblz":-60.88,"lbl":77.86363902,"ltz":5.385060799074,"dt":[{"c":"10016801","n":"中国贵州茅台酒厂(集团)有限责任公司","gs":"67909.9269","sgs":"67829.1955","bl":"54.06","blz":"0.06","sbl":"54.00","sblz":"54.06","gz":"0.06","sgb":"54.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"9120.2279","sgs":"8479.8642","bl":"7.26","blz":"0.51","sbl":"6.75","sblz":"7.26","gz":"0.51","sgb":"6.75"},{"c":"10767700","n":"贵州省国有资本运营有限责任公司","gs":"5699.6777","sgs":"5699.6777","bl":"4.54","blz":"0.00","sbl":"4.54","sblz":"4.54","gz":"0.00","sgb":"4.54"},{"c":"10016805","n":"贵州茅台酒厂(集团)技术开发有限公司","gs":"2784.5288","sgs":"2781.2088","bl":"2.22","blz":"0.00","sbl":"2.21","sblz":"2.22","gz":"0.00","sgb":"2.21"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1039.7104","sgs":"1039.7104","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"78043999","n":"深圳市金汇荣盛财富管理有限公司-金汇荣盛三号私募证券投资基金","gs":"831.2579","sgs":"760.4279","bl":"0.66","blz":"0.06","sbl":"0.61","sblz":"0.66","gz":"0.06","sgb":"0.61"},{"c":"78083830","n":"珠海市瑞丰汇邦资产管理有限公司-瑞丰汇邦三号私募证券投资基金","gs":"812.7867","sgs":"750.3667","bl":"0.65","blz":"0.05","sbl":"0.60","sblz":"0.65","gz":"0.05","sgb":"0.60"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"803.9447","sgs":"803.9447","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"510050","n":"华夏上证50ETF","gs":"494.9115","sgs":"537.9160","bl":"0.39","blz":"-0.03","sbl":"0.43","sblz":"0.39","gz":"-0.03","sgb":"0.43"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"406.9147","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"161725","n":"招商中证白酒指数A","gs":"389.3461","sgs":"544.5803","bl":"0.31","blz":"-0.12","sbl":"0.43","sblz":"0.31","gz":"-0.12","sgb":"0.43"},{"c":"005827","n":"易方达蓝筹精选混合","gs":"307.8000","sgs":"303.0000","bl":"0.25","blz":"0.00","sbl":"0.24","sblz":"0.25","gz":"0.00","sgb":"0.24"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"212.5937","sgs":"254.7369","bl":"0.17","blz":"-0.03","sbl":"0.20","sblz":"0.17","gz":"-0.03","sgb":"0.20"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"210.7033","sgs":"230.2091","bl":"0.17","blz":"-0.02","sbl":"0.18","sblz":"0.17","gz":"-0.02","sgb":"0.18"},{"c":"110003","n":"易方达上证50增强A","gs":"199.1535","sgs":"204.1535","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"155.0000","sgs":"155.0000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"110022","n":"易方达消费行业股票","gs":"144.6270","sgs":"151.1670","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.12","gz":"-0.01","sgb":"0.12"},{"c":"510180","n":"华安上证180ETF","gs":"110.3828","sgs":"109.5623","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"110011","n":"易方达优质精选混合(QDII)","gs":"100.6000","sgs":"98.0000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"000083","n":"汇添富消费行业混合","gs":"100.0042","sgs":"104.0053","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"512690","n":"鹏华中证酒ETF","gs":"96.6172","sgs":"71.2872","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"94.0962","sgs":"100.8962","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"180012","n":"银华富裕主题混合A","gs":"87.0000","sgs":"90.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"510330","n":"华夏沪深300ETF","gs":"78.7450","sgs":"83.0350","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"159919","n":"嘉实沪深300ETF","gs":"68.9236","sgs":"70.1108","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"60.4036","sgs":"62.7336","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"57.3621","sgs":"57.3621","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"002001","n":"华夏回报混合A","gs":"57.0264","sgs":"55.6464","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"510310","n":"易方达沪深300ETF","gs":"55.2369","sgs":"55.0669","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"519736","n":"交银新成长混合","gs":"55.0062","sgs":"52.9262","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"50.9496","sgs":"50.9496","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"48.4236","sgs":"47.3736","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"47.1438","sgs":"50.5038","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"009342","n":"易方达优质企业三年持有混合","gs":"46.0500","sgs":"43.0000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"44.2231","sgs":"49.6731","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"008286","n":"易方达研究精选股票","gs":"42.9880","sgs":"42.9880","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009776","n":"中欧阿尔法混合A","gs":"42.5018","sgs":"42.2418","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009570","n":"鹏华匠心精选混合A","gs":"41.9700","sgs":"41.9700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519069","n":"汇添富价值精选混合","gs":"40.3426","sgs":"42.0426","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001875","n":"前海开源沪港深优势精选混合A","gs":"39.0792","sgs":"39.7492","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"007412","n":"景顺长城绩优成长混合A","gs":"35.9663","sgs":"41.2963","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011418","n":"汇添富消费精选两年持有股票A","gs":"35.0008","sgs":"35.0008","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010196","n":"易方达核心优势股票A","gs":"34.4917","sgs":"34.0717","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"33.7235","sgs":"39.5635","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005379","n":"汇添富价值创造定开混合","gs":"33.0023","sgs":"40.0023","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"519688","n":"交银精选混合","gs":"32.4423","sgs":"38.9854","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"519066","n":"汇添富蓝筹稳健混合A","gs":"32.4234","sgs":"34.1034","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"32.3576","sgs":"45.0276","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"519915","n":"富国消费主题混合A","gs":"32.0448","sgs":"37.0486","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"31.6092","sgs":"31.8592","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009556","n":"兴全合丰三年持有混合","gs":"31.0000","sgs":"31.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"30.6340","sgs":"31.9240","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"515170","n":"华夏中证细分食品饮料产业主题ETF","gs":"30.5648","sgs":"35.4848","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"006408","n":"汇添富消费升级混合A","gs":"30.0012","sgs":"34.0001","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"260109","n":"景顺长城内需增长贰号混合A","gs":"28.4747","sgs":"29.3347","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"100020","n":"富国天益价值混合A","gs":"27.7490","sgs":"29.2890","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009265","n":"易方达消费精选股票","gs":"27.4836","sgs":"30.4895","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"27.2975","sgs":"27.2975","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010717","n":"前海开源优质企业6个月持有混合A","gs":"26.8196","sgs":"26.8196","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"900022","n":"中信证券臻选回报A","gs":"26.7183","sgs":"26.7183","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006345","n":"景顺长城集英成长两年定期开放混合","gs":"26.5626","sgs":"28.3126","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"166025","n":"中欧远见两年定期开放混合A","gs":"25.7236","sgs":"24.9436","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"563000","n":"易方达MSCI中国A50互联互通ETF","gs":"25.0367","sgs":"30.7467","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002340","n":"富国价值优势混合A","gs":"25.0000","sgs":"26.8350","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002021","n":"华夏回报二号混合","gs":"24.0574","sgs":"23.4974","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"110009","n":"易方达价值精选混合","gs":"23.3366","sgs":"21.2766","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515330","n":"天弘沪深300ETF","gs":"22.8649","sgs":"23.1149","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011248","n":"嘉实品质回报混合","gs":"22.7600","sgs":"22.7600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"100038","n":"富国沪深300指数增强A","gs":"21.5376","sgs":"21.9289","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"21.4164","sgs":"25.4664","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519002","n":"华安安信消费混合A","gs":"20.9722","sgs":"24.5422","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501050","n":"华夏上证50AH优选指数(LOF)A","gs":"20.5446","sgs":"21.1546","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"20.2979","sgs":"25.1033","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011333","n":"鹏华品质优选混合A","gs":"20.2900","sgs":"20.2900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519714","n":"交银消费新驱动股票","gs":"20.0955","sgs":"20.4255","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010027","n":"景顺长城核心中景一年持有期混合","gs":"20.0000","sgs":"24.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010108","n":"景顺长城核心招景混合A","gs":"20.0000","sgs":"25.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"900010","n":"中信证券卓越成长A","gs":"19.7100","sgs":"21.9000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519778","n":"交银经济新动力混合A","gs":"19.6103","sgs":"23.5403","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"050002","n":"博时沪深300指数A","gs":"19.5459","sgs":"19.9659","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012582","n":"交银品质增长一年混合A","gs":"19.3462","sgs":"27.9362","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"011099","n":"富国价值创造混合A","gs":"19.2788","sgs":"22.5088","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010454","n":"交银内需增长一年混合","gs":"19.1478","sgs":"19.7678","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"18.2800","sgs":"20.9500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"900011","n":"中信证券红利价值A","gs":"18.2795","sgs":"28.0895","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"270002","n":"广发稳健增长混合A","gs":"18.0000","sgs":"18.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010437","n":"嘉实竞争力优选混合A","gs":"17.8100","sgs":"15.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159601","n":"华夏MSCI中国A50互联互通ETF","gs":"17.7838","sgs":"20.3538","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"009576","n":"东方红智远三年持有混合","gs":"17.5926","sgs":"17.5926","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005004","n":"交银品质升级混合A","gs":"17.3796","sgs":"18.5196","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515650","n":"富国中证消费50ETF","gs":"17.3795","sgs":"17.4195","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"17.2600","sgs":"17.2600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"260104","n":"景顺长城内需增长混合A","gs":"17.1371","sgs":"18.0471","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"110007","n":"易方达稳健收益债券A","gs":"17.1219","sgs":"18.1219","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519994","n":"长信金利趋势混合A","gs":"17.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001832","n":"易方达瑞恒混合","gs":"16.9916","sgs":"16.9916","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009341","n":"易方达均衡成长股票","gs":"16.8778","sgs":"29.7978","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"270006","n":"广发策略优选混合","gs":"16.7931","sgs":"16.7931","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001018","n":"易方达新经济混合","gs":"16.7225","sgs":"23.5525","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002011","n":"华夏红利混合","gs":"16.5730","sgs":"16.5730","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009076","n":"工银圆兴混合","gs":"16.0600","sgs":"16.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009714","n":"华安聚优精选混合","gs":"16.0382","sgs":"18.8682","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"570001","n":"诺德价值优势混合","gs":"16.0319","sgs":"15.1319","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011169","n":"建信臻选混合","gs":"15.9582","sgs":"16.4482","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006179","n":"富国品质生活混合A","gs":"15.7883","sgs":"22.2683","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"009704","n":"南方景气驱动混合A","gs":"15.7462","sgs":"15.7462","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006111","n":"泰康弘实3月定开混合","gs":"15.6048","sgs":"15.6048","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011173","n":"银华心享一年持有期混合","gs":"15.4321","sgs":"19.8632","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"15.3011","sgs":"15.8311","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010357","n":"南方阿尔法混合A","gs":"15.2810","sgs":"15.2810","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001054","n":"工银新金融股票A","gs":"15.0000","sgs":"23.5800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"15.0000","sgs":"19.9200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"15.0000","sgs":"16.6100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000171","n":"易方达裕丰回报债券A","gs":"14.6409","sgs":"14.6409","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"14.6353","sgs":"19.5313","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"501203","n":"易方达创新未来混合(LOF)","gs":"14.4916","sgs":"25.6816","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008955","n":"交银创新领航混合","gs":"14.4520","sgs":"16.1520","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006604","n":"嘉实消费精选股票A","gs":"14.3816","sgs":"18.7825","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519068","n":"汇添富成长焦点混合","gs":"14.3207","sgs":"14.0707","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000527","n":"南方新优享灵活配置混合A","gs":"14.2631","sgs":"14.2631","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011037","n":"富国长期成长混合A","gs":"14.2500","sgs":"10.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"900003","n":"中信证券臻选成长A","gs":"14.0700","sgs":"14.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012820","n":"汇添富价值领先混合","gs":"14.0000","sgs":"16.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510100","n":"易方达上证50ETF","gs":"13.9424","sgs":"11.4424","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010420","n":"民生加银成长优选股票A","gs":"13.8000","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001112","n":"东方红中国优势混合","gs":"13.7397","sgs":"13.0997","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008131","n":"景顺长城竞争优势混合","gs":"13.1683","sgs":"13.1683","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011783","n":"泓德睿源三年持有期混合","gs":"13.1125","sgs":"13.1125","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"100026","n":"富国天合稳健优选混合","gs":"12.9715","sgs":"12.7115","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009550","n":"汇添富开放视野中国优势六个月持有股票A","gs":"12.9442","sgs":"13.4842","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"12.8127","sgs":"14.5075","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004868","n":"交银股息优化混合","gs":"12.7031","sgs":"12.6531","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"110013","n":"易方达科翔混合","gs":"12.6700","sgs":"22.9500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012839","n":"东方红智华三年持有混合A","gs":"12.6126","sgs":"12.6126","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"202005","n":"南方成份精选混合A","gs":"12.6095","sgs":"12.6095","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012892","n":"安信优质企业三年持有混合A","gs":"12.2325","sgs":"12.7425","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011278","n":"华夏内需驱动混合A","gs":"12.2132","sgs":"12.6532","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010554","n":"华安新兴消费混合A","gs":"12.2110","sgs":"13.8310","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000577","n":"安信价值精选股票A","gs":"12.1147","sgs":"12.5547","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001371","n":"富国沪港深价值精选灵活配置混合A","gs":"12.0100","sgs":"13.5060","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"12.0009","sgs":"10.0009","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"12.0000","sgs":"12.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515380","n":"泰康沪深300ETF","gs":"11.9309","sgs":"12.1309","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"11.8600","sgs":"13.4300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008954","n":"安信价值回报三年持有混合A","gs":"11.8501","sgs":"17.6477","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"070011","n":"嘉实策略混合","gs":"11.8490","sgs":"10.7090","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010333","n":"华夏核心资产混合A","gs":"11.7903","sgs":"11.7903","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001184","n":"易方达新常态混合A","gs":"11.7352","sgs":"11.7352","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002670","n":"万家沪深300指数增强A","gs":"11.6556","sgs":"10.4106","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"202023","n":"南方优选成长混合A","gs":"11.5992","sgs":"10.0992","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"11.5601","sgs":"10.5601","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011246","n":"嘉实阿尔法优选混合A","gs":"11.2855","sgs":"10.2855","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001043","n":"工银美丽城镇股票A","gs":"11.2637","sgs":"14.2037","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001678","n":"英大国企改革A","gs":"11.1810","sgs":"1.6300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009878","n":"平安低碳经济混合A","gs":"11.0800","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010483","n":"交银启道混合","gs":"11.0000","sgs":"11.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000118","n":"广发聚鑫债券A","gs":"10.9600","sgs":"13.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010298","n":"汇添富品牌驱动六个月持有混合","gs":"10.9278","sgs":"10.9278","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012067","n":"嘉实蓝筹优势混合A","gs":"10.8998","sgs":"10.8998","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003940","n":"银华盛世精选灵活配置混合发起式A","gs":"10.8681","sgs":"20.0881","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"100022","n":"富国天瑞强势混合A","gs":"10.8677","sgs":"10.8677","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000336","n":"农银研究精选混合","gs":"10.8600","sgs":"10.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010059","n":"东方红鼎元3个月定开混合","gs":"10.8419","sgs":"10.8419","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009391","n":"汇添富优质成长混合A","gs":"10.8409","sgs":"11.8909","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010062","n":"南方行业精选一年持有混合A","gs":"10.6791","sgs":"10.1791","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501087","n":"交银瑞丰混合(LOF)","gs":"10.5340","sgs":"11.8340","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"10.5321","sgs":"9.3321","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"202101","n":"南方宝元债券A","gs":"10.5138","sgs":"10.5638","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"070032","n":"嘉实优化红利混合A","gs":"10.5054","sgs":"10.5054","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013247","n":"交银瑞卓三年持有期混合","gs":"10.4129","sgs":"11.2429","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001538","n":"摩根科技前沿混合A","gs":"10.4092","sgs":"11.1059","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"040008","n":"华安策略优选混合A","gs":"10.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"040035","n":"华安逆向策略混合A","gs":"10.3201","sgs":"10.3201","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"270007","n":"广发大盘成长混合","gs":"10.2904","sgs":"13.1004","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161131","n":"易方达科润混合(LOF)","gs":"10.2399","sgs":"10.8099","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"162006","n":"长城久富混合(LOF)A","gs":"10.0600","sgs":"10.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163807","n":"中银优选混合A","gs":"10.0416","sgs":"10.7416","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009929","n":"南方创新驱动混合A","gs":"10.0015","sgs":"10.0015","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000136","n":"民生加银策略精选混合A","gs":"10.0000","sgs":"8.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"470018","n":"汇添富双利债券A","gs":"10.0000","sgs":"15.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001761","n":"广发安宏回报混合A","gs":"9.8700","sgs":"9.8700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010361","n":"嘉实品质优选股票A","gs":"9.7021","sgs":"8.4921","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008854","n":"南方内需增长两年持有期股票A","gs":"9.6010","sgs":"8.0010","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008546","n":"南方产业优势两年持有期混合A","gs":"9.5515","sgs":"9.5515","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010481","n":"汇添富高质量成长精选2年持有混合","gs":"9.5131","sgs":"10.7431","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010969","n":"华夏安阳6个月持有期混合A","gs":"9.4559","sgs":"9.4559","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010966","n":"富国成长领航混合","gs":"9.4200","sgs":"9.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009618","n":"交银启汇混合A","gs":"9.2734","sgs":"8.8534","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"200008","n":"长城品牌优选混合A","gs":"9.2002","sgs":"9.2002","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"9.1772","sgs":"15.5872","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"519035","n":"富国天博创新混合","gs":"9.0900","sgs":"7.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011692","n":"华安研究智选混合A","gs":"9.0430","sgs":"9.0430","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002593","n":"富国美丽中国混合A","gs":"9.0082","sgs":"8.9282","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001287","n":"安信优势增长混合A","gs":"9.0000","sgs":"7.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009474","n":"国泰致远优势混合","gs":"8.9884","sgs":"10.7460","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010662","n":"富国均衡优选混合","gs":"8.9851","sgs":"8.9851","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004424","n":"汇添富文体娱乐混合A","gs":"8.9083","sgs":"8.6483","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"8.8405","sgs":"12.1905","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"8.8349","sgs":"6.2001","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009542","n":"银华富利精选混合A","gs":"8.8297","sgs":"11.6126","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510350","n":"工银沪深300ETF","gs":"8.7060","sgs":"8.6760","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000971","n":"诺安新经济股票","gs":"8.7010","sgs":"8.3310","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010815","n":"农银新兴消费股票","gs":"8.6587","sgs":"8.6287","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001910","n":"泰康新机遇灵活配置混合","gs":"8.6540","sgs":"8.6540","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013021","n":"建信兴润一年持有混合","gs":"8.6400","sgs":"8.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"260110","n":"景顺长城精选蓝筹混合","gs":"8.5726","sgs":"8.5726","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012483","n":"前海开源优质龙头6个月持有混合A","gs":"8.5394","sgs":"8.5394","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012225","n":"嘉实优势精选混合A","gs":"8.5316","sgs":"8.5316","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012119","n":"工银核心优势混合A","gs":"8.5300","sgs":"9.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"8.4700","sgs":"6.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003293","n":"易方达科瑞混合","gs":"8.3715","sgs":"9.3115","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008901","n":"富国内需增长混合A","gs":"8.2486","sgs":"7.5986","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"530003","n":"建信优选成长混合A","gs":"8.1475","sgs":"8.3250","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001053","n":"南方创新经济灵活配置混合","gs":"8.1172","sgs":"8.1172","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010104","n":"景顺长城消费精选混合A","gs":"8.0630","sgs":"8.0630","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"110015","n":"易方达行业领先混合","gs":"8.0093","sgs":"8.0093","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010143","n":"交银启欣混合","gs":"8.0000","sgs":"8.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"8.0000","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"169105","n":"东方红睿华沪港深混合A","gs":"7.9900","sgs":"7.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010020","n":"华夏线上经济主题精选混合","gs":"7.9750","sgs":"8.2850","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"7.9255","sgs":"8.8099","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011282","n":"华夏消费龙头混合A","gs":"7.9078","sgs":"7.9078","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519018","n":"汇添富均衡增长混合","gs":"7.8685","sgs":"7.8685","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010536","n":"泰康优势企业混合A","gs":"7.8393","sgs":"7.8393","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"450004","n":"国富深化价值混合A","gs":"7.8309","sgs":"10.4109","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519001","n":"银华价值优选混合","gs":"7.7222","sgs":"10.9546","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010299","n":"南方产业升级混合A","gs":"7.6330","sgs":"9.1430","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001222","n":"鹏华外延成长混合","gs":"7.6000","sgs":"7.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008063","n":"汇添富大盘核心资产混合A","gs":"7.5000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011275","n":"交银成长动力一年混合A","gs":"7.5000","sgs":"8.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010326","n":"博时消费创新混合A","gs":"7.3400","sgs":"7.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"7.2570","sgs":"7.5070","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011847","n":"易方达商业模式优选混合A","gs":"7.2100","sgs":"7.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"872020","n":"广发资管核心精选一年持有期混合","gs":"7.1804","sgs":"9.2704","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010348","n":"景顺长城泰保三个月定开混合","gs":"7.1705","sgs":"7.1705","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"070006","n":"嘉实服务增值行业混合","gs":"7.1614","sgs":"7.1614","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"7.1380","sgs":"13.4880","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"010178","n":"大成企业能力驱动混合A","gs":"7.1023","sgs":"7.1023","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"040004","n":"华安宝利配置混合","gs":"7.0759","sgs":"7.8759","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012255","n":"富国高质量混合","gs":"7.0348","sgs":"8.6348","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003378","n":"泰康策略优选混合","gs":"7.0000","sgs":"7.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"570008","n":"诺德周期策略混合","gs":"6.9930","sgs":"6.9930","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"6.9563","sgs":"7.2063","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"166023","n":"中欧瑞丰灵活配置混合(LOF)A","gs":"6.9300","sgs":"7.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"6.9074","sgs":"7.2174","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010112","n":"广发研究精选股票A","gs":"6.9027","sgs":"8.4027","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"6.8400","sgs":"8.1900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510150","n":"招商上证消费80ETF","gs":"6.8241","sgs":"6.6441","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009121","n":"广发招享混合A","gs":"6.7539","sgs":"9.1039","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"202001","n":"南方稳健成长混合","gs":"6.7202","sgs":"7.5102","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011128","n":"华安精致生活混合A","gs":"6.7000","sgs":"7.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"6.7000","sgs":"6.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004952","n":"兴全恒益债券A","gs":"6.6701","sgs":"6.6701","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050001","n":"博时价值增长混合","gs":"6.5500","sgs":"6.1800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008314","n":"摩根慧选成长股票A","gs":"6.5198","sgs":"6.5198","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000021","n":"华夏优势增长混合","gs":"6.5089","sgs":"6.5089","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008712","n":"景顺长城品质成长混合A","gs":"6.4989","sgs":"6.4989","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"110001","n":"易方达平稳增长混合","gs":"6.4880","sgs":"9.8380","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002803","n":"东方红沪港深混合","gs":"6.4867","sgs":"13.5067","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"009010","n":"华夏兴阳一年持有混合","gs":"6.4840","sgs":"13.6340","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"010887","n":"南方消费升级混合A","gs":"6.3710","sgs":"6.3710","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012690","n":"广发消费领先混合A","gs":"6.3200","sgs":"3.4600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011525","n":"中信保诚丰裕一年持有期A","gs":"6.3000","sgs":"8.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"6.2610","sgs":"6.8910","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"6.1700","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012057","n":"鹏华品质成长混合A","gs":"6.1100","sgs":"6.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011542","n":"鹏华远见回报三年持有期混合","gs":"6.1000","sgs":"4.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"6.0016","sgs":"7.7901","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"110010","n":"易方达价值成长混合","gs":"6.0000","sgs":"6.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519727","n":"交银成长30混合","gs":"5.9700","sgs":"6.7200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001837","n":"前海开源沪港深蓝筹精选混合A","gs":"5.9471","sgs":"6.3071","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001409","n":"工银互联网加股票","gs":"5.9243","sgs":"5.9943","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005535","n":"泰信竞争优选混合","gs":"5.9000","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012314","n":"南方行业领先混合","gs":"5.8901","sgs":"5.8901","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"377020","n":"摩根内需动力混合A","gs":"5.8690","sgs":"4.3963","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004340","n":"泰康兴泰回报沪港深混合A","gs":"5.8500","sgs":"5.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008186","n":"淳厚信睿A","gs":"5.8300","sgs":"4.6542","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010350","n":"景顺长城品质长青混合A","gs":"5.8284","sgs":"5.8284","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011841","n":"嘉实兴锐优选一年持有期混合A","gs":"5.8200","sgs":"4.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202003","n":"南方绩优成长混合A","gs":"5.8116","sgs":"5.8116","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517300","n":"国寿安保中证沪港深300ETF","gs":"5.8100","sgs":"5.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160133","n":"南方天元新产业股票(LOF)","gs":"5.8058","sgs":"5.8058","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050004","n":"博时精选混合A","gs":"5.7178","sgs":"7.2578","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"501064","n":"国泰价值优选灵活配置混合(LOF)A","gs":"5.5965","sgs":"6.9940","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"020005","n":"国泰金马稳健回报混合A","gs":"5.5923","sgs":"5.5923","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501205","n":"鹏华创新未来混合(LOF)C","gs":"5.4928","sgs":"8.4028","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012234","n":"华安聚弘精选混合A","gs":"5.4800","sgs":"6.4500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510800","n":"建信上证50ETF","gs":"5.4529","sgs":"5.6829","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"5.4275","sgs":"6.2275","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001927","n":"华夏消费升级混合A","gs":"5.3724","sgs":"5.3724","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012008","n":"易方达稳健回报混合A","gs":"5.3700","sgs":"5.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070010","n":"嘉实主题混合","gs":"5.3563","sgs":"5.3563","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090003","n":"大成蓝筹稳健混合A","gs":"5.3507","sgs":"5.3507","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009998","n":"摩根慧见两年持有期混合","gs":"5.3299","sgs":"5.3299","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011271","n":"汇添富价值成长均衡投资混合A","gs":"5.3200","sgs":"5.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014919","n":"银华心选一年持有期混合A","gs":"5.2706","sgs":"5.2706","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"5.2547","sgs":"5.5847","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510710","n":"博时上证50ETF","gs":"5.2510","sgs":"5.1910","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009334","n":"富国融享18个月定期开放混合A","gs":"5.2500","sgs":"5.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002767","n":"泰康宏泰回报混合A","gs":"5.2498","sgs":"6.3498","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000529","n":"广发竞争优势混合A","gs":"5.2306","sgs":"5.2206","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"5.2300","sgs":"4.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510360","n":"广发沪深300ETF","gs":"5.2264","sgs":"5.0864","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011862","n":"南方蓝筹成长混合A","gs":"5.1900","sgs":"6.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"260103","n":"景顺长城动力平衡混合","gs":"5.1876","sgs":"5.1876","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002662","n":"前海开源沪港深大消费主题混合A","gs":"5.1000","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012178","n":"银华富饶精选三年持有期混合","gs":"5.0900","sgs":"5.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011893","n":"易方达长期价值混合A","gs":"5.0800","sgs":"5.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202011","n":"南方优选价值混合A","gs":"5.0630","sgs":"5.0630","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470058","n":"汇添富可转换债券A","gs":"5.0000","sgs":"9.6400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010409","n":"富国消费精选30股票A","gs":"4.9421","sgs":"5.7321","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014199","n":"建信沃信一年持有混合A","gs":"4.9300","sgs":"4.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011570","n":"鹏华鑫远价值一年持有期混合A","gs":"4.9200","sgs":"4.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005241","n":"中欧时代智慧混合A","gs":"4.9002","sgs":"4.9902","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"910006","n":"东方红启盛三年持有混合A","gs":"4.8800","sgs":"4.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163803","n":"中银增长混合A","gs":"4.8500","sgs":"4.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010599","n":"汇添富高质量成长30一年持有混合A","gs":"4.8400","sgs":"4.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"4.8138","sgs":"5.3838","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010874","n":"泰康品质生活混合A","gs":"4.8000","sgs":"4.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010787","n":"华安优势企业混合A","gs":"4.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013552","n":"汇添富成长领先混合A","gs":"4.7789","sgs":"4.4099","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000312","n":"华安沪深300增强A","gs":"4.7677","sgs":"4.9877","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011435","n":"中欧研究精选混合A","gs":"4.7509","sgs":"7.8609","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012155","n":"汇添富成长先锋六个月持有混合A","gs":"4.7500","sgs":"4.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009564","n":"汇安消费龙头混合A","gs":"4.7400","sgs":"4.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010446","n":"国泰金福三个月定期开放混合","gs":"4.7300","sgs":"4.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"4.7254","sgs":"5.1354","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562000","n":"华宝中证A100ETF","gs":"4.7202","sgs":"5.0602","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"4.7200","sgs":"7.0700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014788","n":"长城产业趋势混合A","gs":"4.7200","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202007","n":"南方隆元产业主题混合","gs":"4.6482","sgs":"4.6482","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012502","n":"银华安盛混合","gs":"4.6245","sgs":"4.6245","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012913","n":"方正富邦趋势领航混合A","gs":"4.6100","sgs":"4.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009152","n":"南方瑞盛三年持有期混合A","gs":"4.5900","sgs":"4.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011817","n":"银华阿尔法混合","gs":"4.5816","sgs":"4.5816","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515800","n":"添富中证800ETF","gs":"4.5815","sgs":"4.5115","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510210","n":"上证综指ETF","gs":"4.5693","sgs":"4.8293","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001044","n":"嘉实新消费股票A","gs":"4.5445","sgs":"5.1245","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000001","n":"华夏成长混合","gs":"4.5200","sgs":"4.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163801","n":"中银中国混合(LOF)A","gs":"4.5065","sgs":"4.5065","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400003","n":"东方精选混合","gs":"4.5030","sgs":"4.8016","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005450","n":"华夏稳盛混合","gs":"4.4977","sgs":"8.8877","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011855","n":"银华长荣混合A","gs":"4.4818","sgs":"3.6418","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"4.4800","sgs":"4.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"4.4718","sgs":"4.7718","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014074","n":"嘉实内需精选混合A","gs":"4.4700","sgs":"5.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011304","n":"工银创新成长混合A","gs":"4.4700","sgs":"4.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006252","n":"永赢消费主题A","gs":"4.4600","sgs":"5.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"4.4600","sgs":"5.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"570005","n":"诺德成长优势混合","gs":"4.4385","sgs":"2.8755","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009476","n":"建信食品饮料行业股票A","gs":"4.4300","sgs":"3.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011186","n":"信澳至诚精选混合A","gs":"4.4081","sgs":"4.9026","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000996","n":"中银新动力股票A","gs":"4.4000","sgs":"4.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005612","n":"嘉实核心优势股票","gs":"4.3807","sgs":"4.3807","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002124","n":"广发新兴产业精选混合A","gs":"4.3400","sgs":"4.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501091","n":"嘉实欣荣混合(LOF)A","gs":"4.3315","sgs":"5.3715","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001224","n":"中邮新思路灵活配置混合A","gs":"4.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001874","n":"前海开源沪港深价值精选混合","gs":"4.3292","sgs":"4.1592","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"377150","n":"摩根健康品质生活混合A","gs":"4.3073","sgs":"3.1163","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001490","n":"汇添富国企创新增长股票A","gs":"4.2985","sgs":"4.2985","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005078","n":"富国宝利增强债券A","gs":"4.2949","sgs":"3.6945","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005760","n":"富国周期优势混合A","gs":"4.2601","sgs":"4.2601","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007470","n":"博道叁佰智航A","gs":"4.2445","sgs":"4.1945","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000045","n":"工银产业债券A","gs":"4.2000","sgs":"5.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"4.1747","sgs":"4.2347","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012175","n":"易方达稳健增利混合A","gs":"4.1602","sgs":"4.1602","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011777","n":"易方达稳健增长混合A","gs":"4.1100","sgs":"4.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"4.1022","sgs":"5.0322","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008273","n":"广发优质生活混合A","gs":"4.0816","sgs":"5.1716","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011626","n":"嘉实匠心回报混合A","gs":"4.0500","sgs":"4.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"3.9800","sgs":"3.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010549","n":"富国均衡策略混合","gs":"3.9700","sgs":"3.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011756","n":"博时产业优选混合A","gs":"3.9300","sgs":"3.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009763","n":"惠升和悦债券A","gs":"3.9200","sgs":"3.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010072","n":"方正富邦策略精选A","gs":"3.9000","sgs":"3.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005449","n":"华夏行业龙头混合","gs":"3.8878","sgs":"3.8878","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012844","n":"工银恒兴6个月持有期混合A","gs":"3.8718","sgs":"3.8718","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010275","n":"嘉实优质精选混合A","gs":"3.8700","sgs":"3.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160127","n":"南方新兴消费增长股票(LOF)A","gs":"3.8200","sgs":"3.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011216","n":"南方优质企业混合A","gs":"3.8100","sgs":"4.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009659","n":"民生加银新动能一年定开混合A","gs":"3.8000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"952009","n":"国泰海通君得鑫两年持有混合A","gs":"3.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519180","n":"万家180指数A","gs":"3.7800","sgs":"3.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003161","n":"南方安泰混合A","gs":"3.7800","sgs":"4.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010534","n":"广发均衡增长混合A","gs":"3.7601","sgs":"1.8001","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510380","n":"国寿安保沪深300ETF","gs":"3.7518","sgs":"3.6718","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070001","n":"嘉实成长收益混合A","gs":"3.7488","sgs":"3.7488","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011153","n":"华宝新兴消费混合A","gs":"3.6820","sgs":"3.4620","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"485111","n":"工银双利债券A","gs":"3.6500","sgs":"5.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008958","n":"嘉实回报精选股票","gs":"3.6477","sgs":"3.6477","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"3.6358","sgs":"3.9658","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011911","n":"华夏消费优选混合A","gs":"3.6327","sgs":"3.6327","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006020","n":"广发沪深300指数增强A","gs":"3.6300","sgs":"4.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009086","n":"鹏华价值共赢两年持有期混合","gs":"3.6177","sgs":"5.9477","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013270","n":"前海开源聚利一年持有混合A","gs":"3.6100","sgs":"3.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017043","n":"汇添富品质价值混合","gs":"3.6027","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240001","n":"华宝宝康消费品混合","gs":"3.6000","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011498","n":"富国沪深300基本面精选股票A","gs":"3.6000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"420003","n":"天弘永定价值成长混合A","gs":"3.5656","sgs":"3.5656","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510630","n":"华夏消费ETF","gs":"3.5248","sgs":"3.8848","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519710","n":"交银策略回报灵活配置混合","gs":"3.5197","sgs":"3.9197","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"3.5169","sgs":"2.8670","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007895","n":"嘉实价值成长混合","gs":"3.5100","sgs":"2.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"952004","n":"国泰海通君得明混合A","gs":"3.5000","sgs":"6.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"3.4871","sgs":"3.4171","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160607","n":"鹏华价值优势混合(LOF)","gs":"3.4600","sgs":"3.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690007","n":"民生加银景气行业混合A","gs":"3.4567","sgs":"4.6767","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001473","n":"建信大安全战略精选股票","gs":"3.4150","sgs":"3.2650","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010286","n":"海富通成长价值混合A","gs":"3.4021","sgs":"4.1221","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011908","n":"广发沪港深价值精选混合A","gs":"3.3900","sgs":"3.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001126","n":"摩根卓越制造股票A","gs":"3.3884","sgs":"3.5991","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007548","n":"易方达ESG责任投资股票","gs":"3.3783","sgs":"2.9983","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000172","n":"华泰柏瑞量化增强混合A","gs":"3.2902","sgs":"3.8502","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001163","n":"银华中国梦30股票","gs":"3.2775","sgs":"3.2775","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009119","n":"广发品质回报混合A","gs":"3.2669","sgs":"3.2669","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050008","n":"博时第三产业成长混合","gs":"3.2100","sgs":"3.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"3.2018","sgs":"3.2018","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470008","n":"汇添富策略回报混合","gs":"3.2000","sgs":"3.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011663","n":"华安研究驱动混合A","gs":"3.2000","sgs":"3.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008025","n":"汇添富稳健增长混合A","gs":"3.1900","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"121005","n":"国投瑞银创新动力混合","gs":"3.1900","sgs":"3.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070099","n":"嘉实优质企业混合","gs":"3.1889","sgs":"3.1889","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530001","n":"建信恒久价值混合","gs":"3.1700","sgs":"3.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501088","n":"嘉实瑞虹三年定期混合","gs":"3.1527","sgs":"2.4527","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008328","n":"诺安新兴产业混合","gs":"3.1503","sgs":"3.0403","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002711","n":"广发集丰债券A","gs":"3.1500","sgs":"5.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"3.1445","sgs":"3.3745","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"206007","n":"鹏华消费优选混合","gs":"3.1316","sgs":"3.1316","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001382","n":"易方达国企改革混合","gs":"3.1282","sgs":"2.4382","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161837","n":"银华大盘两年定期开放混合","gs":"3.1215","sgs":"3.5391","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006752","n":"天弘港股通精选A","gs":"3.1000","sgs":"3.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011921","n":"富国均衡成长三年持有期混合A","gs":"3.0900","sgs":"3.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519033","n":"海富通国策导向混合A","gs":"3.0800","sgs":"3.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"910005","n":"东方红启兴三年持有混合A","gs":"3.0800","sgs":"3.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008150","n":"嘉实远见企业精选两年持有期混合","gs":"3.0700","sgs":"3.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005235","n":"银华食品饮料量化股票发起式A","gs":"3.0696","sgs":"4.9381","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070253","n":"中信证券星云52号","gs":"3.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070018","n":"嘉实回报混合","gs":"3.0358","sgs":"3.0358","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007126","n":"博道远航混合A","gs":"3.0131","sgs":"2.5531","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"169103","n":"东方红睿轩三年持有混合","gs":"3.0100","sgs":"3.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000117","n":"广发轮动配置混合","gs":"3.0067","sgs":"2.3067","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000480","n":"东方红新动力混合A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005354","n":"富国沪港深行业精选灵活配置混合型发起式A","gs":"3.0000","sgs":"3.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"3.0000","sgs":"6.3800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009190","n":"景顺长城核心优选一年持有混合","gs":"3.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014874","n":"惠升惠远回报混合A","gs":"3.0000","sgs":"3.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000551","n":"中信保诚幸福消费混合A","gs":"3.0000","sgs":"3.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003396","n":"东方红优享红利混合A","gs":"2.9900","sgs":"2.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"2.9871","sgs":"3.6371","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006259","n":"汇添富红利增长混合A","gs":"2.9601","sgs":"3.7801","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015219","n":"鹏扬产业智选一年持有混合A","gs":"2.9600","sgs":"2.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"370027","n":"摩根智选30混合A","gs":"2.9583","sgs":"2.9583","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011645","n":"国泰核心价值两年持有期股票A","gs":"2.9360","sgs":"2.9360","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470007","n":"汇添富上证综合指数A","gs":"2.9062","sgs":"2.9662","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013078","n":"方正富邦策略轮动混合A","gs":"2.9000","sgs":"2.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009539","n":"兴业睿进混合A","gs":"2.9000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004716","n":"中信保诚量化阿尔法股票A","gs":"2.8900","sgs":"2.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005812","n":"鹏华产业精选混合A","gs":"2.8724","sgs":"3.1824","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012373","n":"富国稳健恒盛12个月持有期混合A","gs":"2.8600","sgs":"4.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000977","n":"长城环保主题混合A","gs":"2.8600","sgs":"3.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000477","n":"广发主题领先混合A","gs":"2.8500","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012785","n":"鹏华品质精选混合A","gs":"2.8400","sgs":"2.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160627","n":"鹏华策略优选混合","gs":"2.8100","sgs":"2.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013422","n":"太平智行三个月定期开放混合发起式","gs":"2.8000","sgs":"2.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011327","n":"太平丰盈一年定开债券发起式","gs":"2.8000","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001685","n":"汇添富沪港深新价值股票","gs":"2.8000","sgs":"2.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001280","n":"银华聚利灵活配置混合A","gs":"2.7905","sgs":"2.7905","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011649","n":"易方达逆向投资混合A","gs":"2.7800","sgs":"2.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002959","n":"汇添富盈泰混合","gs":"2.7754","sgs":"2.7754","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000592","n":"建信改革红利股票A","gs":"2.7600","sgs":"2.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050201","n":"博时价值增长贰号","gs":"2.7600","sgs":"2.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006600","n":"人保沪深300A","gs":"2.7548","sgs":"1.9855","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011296","n":"汇添富优势行业一年持有混合A","gs":"2.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530006","n":"建信核心精选混合","gs":"2.7200","sgs":"2.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673100","n":"西部利得沪深300指数A","gs":"2.7152","sgs":"2.1752","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009240","n":"泰康蓝筹优势股票","gs":"2.7031","sgs":"2.7031","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000854","n":"鹏华养老产业股票","gs":"2.7022","sgs":"4.0122","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"2.6967","sgs":"2.9067","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001236","n":"博时丝路主题股票A","gs":"2.6800","sgs":"3.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202009","n":"南方盛元红利混合","gs":"2.6800","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090016","n":"大成消费主题混合A","gs":"2.6800","sgs":"2.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"040011","n":"华安核心优选混合A","gs":"2.6800","sgs":"3.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"180013","n":"银华领先策略混合","gs":"2.6532","sgs":"2.7919","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006648","n":"汇安多因子混合A","gs":"2.6520","sgs":"2.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900013","n":"中信证券品质生活A","gs":"2.6400","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040002","n":"华安中国A股增强指数","gs":"2.6333","sgs":"2.8933","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011856","n":"安信均衡成长18个月持有混合A","gs":"2.6200","sgs":"2.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090015","n":"大成内需增长混合A","gs":"2.6120","sgs":"2.6920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"2.6055","sgs":"2.9955","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008891","n":"安信价值成长混合A","gs":"2.6000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450010","n":"国富策略回报混合A","gs":"2.6000","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009029","n":"工银高质量成长混合A","gs":"2.5800","sgs":"2.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008166","n":"工银消费股票A","gs":"2.5700","sgs":"2.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090004","n":"大成精选增值混合A","gs":"2.5665","sgs":"2.5665","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010389","n":"易方达科益混合A","gs":"2.5630","sgs":"2.6530","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011285","n":"民生加银价值优选6个月持有期股票A","gs":"2.5600","sgs":"3.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007523","n":"汇添富内需增长股票A","gs":"2.5538","sgs":"2.5538","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008949","n":"平安匠心优选混合A","gs":"2.5514","sgs":"3.1014","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"310328","n":"申万菱信新动力混合A","gs":"2.5400","sgs":"2.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011585","n":"博时产业慧选混合A","gs":"2.5400","sgs":"2.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000824","n":"圆信永丰双利A","gs":"2.5200","sgs":"2.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008556","n":"易方达裕富债券A","gs":"2.5100","sgs":"2.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016492","n":"南方均衡成长混合A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012014","n":"工银聚润6个月持有期混合A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011298","n":"易方达悦安一年持有债券A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008905","n":"嘉合锦鹏添利混合A","gs":"2.4995","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011733","n":"银华瑞祥一年持有期混合","gs":"2.4900","sgs":"2.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"2.4801","sgs":"2.6601","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011720","n":"易方达悦信一年持有混合A","gs":"2.4800","sgs":"2.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"502048","n":"易方达上证50指数(LOF)A","gs":"2.4551","sgs":"2.6351","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"2.4424","sgs":"2.5724","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011740","n":"博时成长精选混合A","gs":"2.4400","sgs":"2.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233007","n":"大摩卓越成长混合","gs":"2.4100","sgs":"2.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"180001","n":"银华优势企业混合","gs":"2.4029","sgs":"2.7729","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010701","n":"恒越内需驱动混合A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012493","n":"长信内需均衡混合A","gs":"2.3900","sgs":"2.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000406","n":"汇添富双利增强债券A","gs":"2.3900","sgs":"2.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013387","n":"长城价值领航混合A","gs":"2.3700","sgs":"2.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006158","n":"博时荣享回报混合A","gs":"2.3630","sgs":"2.1530","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"399001","n":"中海上证50指数增强","gs":"2.3615","sgs":"2.0315","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000520","n":"上银新兴价值成长混合A","gs":"2.3492","sgs":"2.4692","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008133","n":"华安优质生活混合","gs":"2.3450","sgs":"4.1850","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012193","n":"泓德睿诚混合A","gs":"2.3400","sgs":"2.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016592","n":"长城远见成长混合A","gs":"2.3400","sgs":"4.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011013","n":"长城消费30股票A","gs":"2.3400","sgs":"2.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012475","n":"平安优质企业混合A","gs":"2.3400","sgs":"2.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010314","n":"大摩内需增长混合A","gs":"2.3200","sgs":"2.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164205","n":"天弘文化新兴产业股票A","gs":"2.3200","sgs":"2.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013534","n":"鹏华沃鑫混合A","gs":"2.3100","sgs":"2.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009931","n":"淳厚欣享A","gs":"2.3100","sgs":"2.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003030","n":"安信新目标混合A","gs":"2.3000","sgs":"2.4403","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012077","n":"易方达悦夏一年持有混合A","gs":"2.3000","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008716","n":"鹏华优质回报两年定开混合","gs":"2.2905","sgs":"2.2905","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"2.2876","sgs":"2.4576","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501065","n":"汇添富经典成长定开混合","gs":"2.2800","sgs":"2.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"2.2705","sgs":"1.8605","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"2.2648","sgs":"2.6448","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519651","n":"银河转型混合A","gs":"2.2600","sgs":"2.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519767","n":"交银科技创新灵活配置混合A","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011189","n":"建信智汇优选一年持有期混合(MOM)","gs":"2.2500","sgs":"2.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"2.2386","sgs":"2.1686","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008264","n":"南方ESG主题股票A","gs":"2.2226","sgs":"2.2226","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512910","n":"广发中证A100ETF","gs":"2.2200","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"2.2196","sgs":"2.3296","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013123","n":"汇添富精选核心优势一年持有混合A","gs":"2.2100","sgs":"2.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012412","n":"汇泉策略优选混合A","gs":"2.2000","sgs":"2.3950","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"020003","n":"国泰金龙行业精选混合","gs":"2.1803","sgs":"2.6903","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"610002","n":"信澳精华配置混合A","gs":"2.1778","sgs":"2.4186","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660012","n":"农银消费主题混合A","gs":"2.1700","sgs":"1.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007752","n":"中银招利债券A","gs":"2.1500","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"2.1415","sgs":"2.0215","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005481","n":"银华瑞泰灵活配置混合","gs":"2.1360","sgs":"2.1360","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012816","n":"国泰致和混合A","gs":"2.1300","sgs":"2.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012765","n":"广发大盘价值混合A","gs":"2.1120","sgs":"5.4920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013293","n":"长城健康消费混合A","gs":"2.1017","sgs":"2.1017","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217027","n":"招商央视财经50指数A","gs":"2.0933","sgs":"2.0333","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008138","n":"富国龙头优势混合A","gs":"2.0900","sgs":"2.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009875","n":"天弘甄选食品饮料A","gs":"2.0900","sgs":"2.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010744","n":"工银灵动价值混合A","gs":"2.0700","sgs":"2.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009330","n":"鹏华成长价值混合A","gs":"2.0681","sgs":"4.8981","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"910024","n":"东方红启阳三年持有混合A","gs":"2.0500","sgs":"2.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002009","n":"中欧瑾通灵活配置混合A","gs":"2.0500","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005523","n":"泰康颐年混合A","gs":"2.0467","sgs":"2.2567","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161610","n":"融通领先成长混合(LOF)A/B","gs":"2.0300","sgs":"3.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004477","n":"嘉实沪港深回报混合","gs":"2.0300","sgs":"2.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"2.0300","sgs":"1.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009507","n":"国金鑫意医药消费A","gs":"2.0216","sgs":"2.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163805","n":"中银策略混合A","gs":"2.0205","sgs":"2.0205","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010585","n":"创金合信医药消费股票A","gs":"2.0026","sgs":"2.0526","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012239","n":"惠升优势企业一年持有期混合","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011501","n":"方正富邦汇福一年定期开放灵活配置混合A","gs":"2.0000","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"2.0000","sgs":"1.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003295","n":"南方安裕混合A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017112","n":"嘉实优享生活混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015891","n":"富国上证50基本面精选股票发起式A","gs":"2.0000","sgs":"3.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008513","n":"南方宝丰混合A","gs":"2.0000","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"2.0000","sgs":"3.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"1.9933","sgs":"1.6596","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"1.9900","sgs":"2.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"610005","n":"信澳红利回报混合A","gs":"1.9636","sgs":"2.2325","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011923","n":"大成消费精选股票A","gs":"1.9600","sgs":"2.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006926","n":"长城量化精选股票A","gs":"1.9513","sgs":"1.2913","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005268","n":"鹏华优势企业","gs":"1.9500","sgs":"1.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"1.9400","sgs":"2.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012408","n":"广发恒昌一年持有期混合A","gs":"1.9300","sgs":"5.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"1.9300","sgs":"1.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001974","n":"景顺长城量化新动力股票A","gs":"1.9270","sgs":"1.7570","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009885","n":"新华景气行业混合A","gs":"1.9200","sgs":"2.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001218","n":"国投瑞银精选收益混合A","gs":"1.9100","sgs":"1.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011805","n":"嘉实优质核心两年持有期混合A","gs":"1.9100","sgs":"1.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005742","n":"南方成安优选灵活配置混合","gs":"1.9050","sgs":"1.9050","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"1.9022","sgs":"2.2922","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009988","n":"信澳蓝筹精选股票A","gs":"1.9002","sgs":"2.0865","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012706","n":"中银核心精选混合A","gs":"1.9000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011936","n":"华夏阿尔法精选混合A","gs":"1.8951","sgs":"1.8951","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900009","n":"中信证券成长动力A","gs":"1.8800","sgs":"1.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"1.8800","sgs":"2.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003190","n":"创金合信消费主题股票A","gs":"1.8600","sgs":"1.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160611","n":"鹏华优质治理混合(LOF)A","gs":"1.8400","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002780","n":"前海联合泓鑫混合A","gs":"1.8400","sgs":"2.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010045","n":"汇添富稳健添盈一年持有混合","gs":"1.8341","sgs":"1.7841","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010220","n":"海富通消费核心混合A","gs":"1.8300","sgs":"1.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001564","n":"东方红京东大数据混合A","gs":"1.8200","sgs":"1.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010998","n":"博道消费智航A","gs":"1.8139","sgs":"1.7839","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013661","n":"华安研究领航混合A","gs":"1.8100","sgs":"1.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005014","n":"泰康景泰回报混合A","gs":"1.8000","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000778","n":"鹏华先进制造股票","gs":"1.7700","sgs":"1.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011975","n":"广发均衡回报混合A","gs":"1.7700","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001579","n":"国泰大农业股票A","gs":"1.7700","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004505","n":"博时新兴消费主题混合A","gs":"1.7443","sgs":"1.7443","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660001","n":"农银行业成长混合","gs":"1.7300","sgs":"2.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"380009","n":"中银添利债券发起A","gs":"1.7300","sgs":"1.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010624","n":"富国稳健增长混合A","gs":"1.7300","sgs":"2.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"180018","n":"银华和谐主题混合","gs":"1.7020","sgs":"1.7020","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014056","n":"太平丰润一年定开债券发起式","gs":"1.7000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012023","n":"兴业聚乾A","gs":"1.7000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010617","n":"兴业消费精选混合A","gs":"1.7000","sgs":"1.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519655","n":"银河服务混合A","gs":"1.6930","sgs":"1.6930","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012188","n":"华安优势龙头混合A","gs":"1.6900","sgs":"2.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005352","n":"鹏扬景泰混合A","gs":"1.6900","sgs":"1.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009958","n":"长安鑫悦消费混合A","gs":"1.6900","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162204","n":"宏利行业精选混合A","gs":"1.6800","sgs":"1.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008371","n":"华安汇智精选两年持有混合","gs":"1.6700","sgs":"1.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005596","n":"建信战略精选灵活配置混合A","gs":"1.6676","sgs":"2.1076","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008866","n":"博时产业新趋势混合A","gs":"1.6675","sgs":"1.7075","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008177","n":"建信高股息主题股票","gs":"1.6634","sgs":"4.0834","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"1.6600","sgs":"1.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"121008","n":"国投瑞银成长优选混合","gs":"1.6600","sgs":"1.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072716","n":"中信建投稳利兴益1号","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"1.6500","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"1.6404","sgs":"1.6504","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519664","n":"银河美丽混合A","gs":"1.6369","sgs":"1.6369","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"1.6307","sgs":"2.4207","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320022","n":"诺安研究精选股票A","gs":"1.6300","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"310388","n":"申万菱信消费增长混合A","gs":"1.6200","sgs":"1.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"169102","n":"东方红睿阳三年持有混合","gs":"1.6200","sgs":"3.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006007","n":"诺安积极配置混合A","gs":"1.6100","sgs":"1.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"420001","n":"天弘精选混合A","gs":"1.5923","sgs":"1.7423","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010879","n":"南方宝升混合A","gs":"1.5900","sgs":"2.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"1.5893","sgs":"1.8093","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010219","n":"汇添富稳健添益一年持有混合","gs":"1.5800","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002270","n":"东吴安盈量化混合A","gs":"1.5700","sgs":"1.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011353","n":"国联景盛一年持有混合A","gs":"1.5700","sgs":"2.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002961","n":"中欧双利债券A","gs":"1.5700","sgs":"2.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"872018","n":"广发资管平衡精选一年持有混合","gs":"1.5600","sgs":"2.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"121003","n":"国投瑞银核心企业混合","gs":"1.5600","sgs":"1.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"040016","n":"华安行业轮动混合","gs":"1.5600","sgs":"1.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000877","n":"华泰柏瑞量化优选混合","gs":"1.5522","sgs":"1.3922","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001384","n":"东方新思路灵活配置混合A","gs":"1.5500","sgs":"1.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"100016","n":"富国天源沪港深平衡混合A","gs":"1.5500","sgs":"1.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012744","n":"光大保德信品质生活混合A","gs":"1.5400","sgs":"1.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481004","n":"工银稳健成长混合A","gs":"1.5400","sgs":"3.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000471","n":"富国城镇发展股票","gs":"1.5400","sgs":"1.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013417","n":"博时核心资产精选混合A","gs":"1.5400","sgs":"1.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006696","n":"汇添富研究优选灵活配置混合","gs":"1.5400","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320018","n":"诺安新动力灵活配置混合A","gs":"1.5366","sgs":"2.7166","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006341","n":"中金MSCI质量A","gs":"1.5200","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000073","n":"摩根成长动力混合A","gs":"1.5047","sgs":"1.4847","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012252","n":"安信宏盈18个月持有混合","gs":"1.5000","sgs":"1.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512090","n":"易方达MSCI中国A股国际通ETF","gs":"1.5000","sgs":"1.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005136","n":"华安幸福生活混合A","gs":"1.5000","sgs":"2.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011033","n":"南方宝恒混合A","gs":"1.5000","sgs":"1.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007733","n":"南方智锐混合A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"1.4900","sgs":"1.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011508","n":"易方达悦弘一年持有混合A","gs":"1.4900","sgs":"1.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"270041","n":"广发消费品精选混合A","gs":"1.4900","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"1.4700","sgs":"1.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005262","n":"鑫元欣享A","gs":"1.4700","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012060","n":"富国全球消费精选混合(QDII)人民币A","gs":"1.4700","sgs":"1.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009740","n":"博时研究臻选持有期混合A","gs":"1.4700","sgs":"1.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011687","n":"易方达龙头优选两年持有混合A","gs":"1.4600","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001623","n":"兴业国企改革混合A","gs":"1.4500","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"470088","n":"汇添富6月红定期开放债券A","gs":"1.4500","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000955","n":"南方产业活力股票","gs":"1.4460","sgs":"1.4460","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"100029","n":"富国天成红利灵活配置混合","gs":"1.4400","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012292","n":"泰康鼎泰一年持有期混合A","gs":"1.4300","sgs":"1.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519089","n":"新华优选成长混合","gs":"1.4300","sgs":"1.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012294","n":"泰康优势精选三年持有期混合","gs":"1.4300","sgs":"1.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519039","n":"长盛同德主题混合","gs":"1.4205","sgs":"0.9995","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519091","n":"新华泛资源优势混合","gs":"1.4200","sgs":"2.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000634","n":"富国天盛灵活配置混合","gs":"1.4192","sgs":"2.2492","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"1.4146","sgs":"1.4046","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"1.4127","sgs":"1.4827","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"550004","n":"中信保诚三得益债券A","gs":"1.4000","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010080","n":"中欧优势成长混合","gs":"1.4000","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009877","n":"中银内核驱动股票A","gs":"1.4000","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070843","n":"中信建投建信3号","gs":"1.4000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014203","n":"鹏扬产业趋势一年持有混合A","gs":"1.4000","sgs":"1.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005109","n":"汇安多策略混合A","gs":"1.3948","sgs":"1.1148","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"1.3930","sgs":"1.3930","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002967","n":"浙商大数据智选消费A","gs":"1.3930","sgs":"1.8130","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"1.3906","sgs":"1.4606","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001008","n":"工银国企改革股票","gs":"1.3900","sgs":"2.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"1.3892","sgs":"1.5992","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"1.3842","sgs":"1.4242","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002269","n":"银华大数据灵活配置定期开放混合发起式","gs":"1.3803","sgs":"1.4403","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012368","n":"大摩优享六个月持有期混合A","gs":"1.3800","sgs":"1.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900007","n":"中信证券债券优化A","gs":"1.3800","sgs":"1.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501038","n":"银华明择多策略定期开放混合(LOF)","gs":"1.3789","sgs":"1.3789","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000532","n":"景顺长城优势企业混合A","gs":"1.3782","sgs":"1.3782","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006904","n":"泰康产业升级混合A","gs":"1.3700","sgs":"1.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004278","n":"东方红智逸沪港深定开混合","gs":"1.3700","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210004","n":"金鹰稳健成长混合","gs":"1.3700","sgs":"1.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000939","n":"中银研究精选灵活配置混合A","gs":"1.3500","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002542","n":"长城久鼎混合A","gs":"1.3500","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012312","n":"长城兴华优选一年定开混合A","gs":"1.3400","sgs":"1.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010049","n":"长城成长先锋混合A","gs":"1.3400","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012150","n":"诺德价值发现","gs":"1.3309","sgs":"2.3948","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009247","n":"易方达磐恒九个月持有混合A","gs":"1.3289","sgs":"1.3289","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"360016","n":"光大保德信行业轮动混合","gs":"1.3200","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007016","n":"富国睿泽回报混合","gs":"1.3100","sgs":"1.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"240002","n":"华宝宝康灵活配置混合","gs":"1.3100","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"1.3045","sgs":"1.3045","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"871003","n":"广发资管价值增长灵活配置混合","gs":"1.3000","sgs":"2.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002653","n":"泰康沪港深精选混合","gs":"1.3000","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005726","n":"国泰价值精选灵活配置混合A","gs":"1.2900","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004934","n":"圆信永丰消费升级","gs":"1.2900","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001320","n":"工银丰盈回报灵活配置混合A","gs":"1.2900","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010064","n":"圆信永丰兴研A","gs":"1.2700","sgs":"1.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010455","n":"博时产业精选混合A","gs":"1.2700","sgs":"1.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"1.2658","sgs":"1.1858","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001496","n":"工银聚焦30股票","gs":"1.2608","sgs":"1.2608","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005630","n":"华安研究精选混合A","gs":"1.2600","sgs":"1.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"1.2600","sgs":"1.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006642","n":"华泰保兴吉年利","gs":"1.2500","sgs":"1.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010423","n":"国投瑞银价值成长一年持有混合A","gs":"1.2500","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161818","n":"银华消费主题混合A","gs":"1.2469","sgs":"1.2469","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512990","n":"华夏MSCI中国A股国际通ETF","gs":"1.2374","sgs":"1.2674","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064321","n":"中信证券星云28号","gs":"1.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210005","n":"金鹰主题优势混合","gs":"1.2300","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000167","n":"广发聚优灵活配置混合A","gs":"1.2296","sgs":"1.2296","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012848","n":"大成悦享生活混合A","gs":"1.2201","sgs":"1.2201","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481013","n":"工银消费服务混合A","gs":"1.2177","sgs":"1.2977","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003884","n":"汇安沪深300增强A","gs":"1.2100","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011811","n":"财通安华混合发起A","gs":"1.2100","sgs":"1.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"1.2000","sgs":"1.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003282","n":"中信保诚至裕混合A","gs":"1.2000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008786","n":"长城健康生活混合A","gs":"1.1900","sgs":"1.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000974","n":"安信消费医药股票A","gs":"1.1848","sgs":"1.3148","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012096","n":"鑫元鑫动力混合A","gs":"1.1800","sgs":"1.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001858","n":"建信鑫利灵活配置混合A","gs":"1.1700","sgs":"1.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002160","n":"南方转型驱动灵活配置混合","gs":"1.1700","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015357","n":"摩根慧享成长混合A","gs":"1.1510","sgs":"1.1510","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000835","n":"华润元大富时中国A50指数A","gs":"1.1500","sgs":"1.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014957","n":"华富消费成长股票A","gs":"1.1500","sgs":"3.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000936","n":"博时产业新动力混合A","gs":"1.1500","sgs":"1.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015137","n":"国富均衡增长混合A","gs":"1.1400","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009591","n":"博时研究精选持有期混合A","gs":"1.1400","sgs":"1.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008704","n":"广发高股息优享混合A","gs":"1.1300","sgs":"1.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"580008","n":"东吴新产业精选股票A","gs":"1.1200","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"121006","n":"国投瑞银稳健增长混合","gs":"1.1200","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014946","n":"南方高质量优选混合A","gs":"1.1200","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"1.1165","sgs":"1.1465","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016384","n":"永赢消费鑫选6个月持有混合A","gs":"1.1100","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202212","n":"南方平衡配置混合","gs":"1.1040","sgs":"1.1040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005840","n":"富国产业驱动混合A","gs":"1.1035","sgs":"1.3835","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"1.1000","sgs":"1.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011917","n":"山证资管品质生活混合A","gs":"1.1000","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"121002","n":"国投瑞银景气行业混合","gs":"1.1000","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013867","n":"汇安优势企业精选混合A","gs":"1.1000","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010692","n":"华夏核心价值混合A","gs":"1.0964","sgs":"1.2164","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007044","n":"博道沪深300增强A","gs":"1.0945","sgs":"0.9045","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016541","n":"交银启衡混合A","gs":"1.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011503","n":"建信智能生活混合","gs":"1.0900","sgs":"1.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012202","n":"中加消费优选混合A","gs":"1.0800","sgs":"1.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002216","n":"易方达量化策略精选混合A","gs":"1.0800","sgs":"1.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006671","n":"广发消费升级股票","gs":"1.0800","sgs":"1.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007415","n":"南方致远混合A","gs":"1.0700","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011455","n":"长城竞争优势六个月混合A","gs":"1.0700","sgs":"1.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"040020","n":"华安升级主题混合A","gs":"1.0664","sgs":"1.2564","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005498","n":"银华积极成长混合A","gs":"1.0652","sgs":"1.0352","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008966","n":"博时成长优选灵活配置混合A","gs":"1.0600","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006976","n":"鹏华核心优势混合A","gs":"1.0500","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011314","n":"农银创新成长混合","gs":"1.0500","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010201","n":"农银智增定开混合","gs":"1.0500","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013712","n":"方正富邦鑫益一年定期开放混合A","gs":"1.0500","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007811","n":"淳厚信泽A","gs":"1.0500","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450008","n":"国富沪深300指数增强A","gs":"1.0439","sgs":"1.1639","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001416","n":"嘉实事件驱动股票","gs":"1.0307","sgs":"0.9407","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003343","n":"鹏华弘惠混合A","gs":"1.0300","sgs":"0.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002031","n":"华夏策略混合","gs":"1.0300","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009880","n":"安信成长动力一年持有混合","gs":"1.0300","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012756","n":"易方达中证龙头企业指数A","gs":"1.0300","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006160","n":"博道启航混合A","gs":"1.0268","sgs":"0.9368","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016588","n":"富国融甄混合A","gs":"1.0200","sgs":"0.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002472","n":"光大保德信先进服务业混合A","gs":"1.0200","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"1.0101","sgs":"1.0101","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014752","n":"长信稳健增长一年持有混合A","gs":"1.0100","sgs":"1.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"959993","n":"兴证资管金麒麟领先优势一年持有期混合C","gs":"1.0072","sgs":"2.4472","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008878","n":"国联安新蓝筹红利一年定开混合","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008860","n":"民生加银龙头优选股票A","gs":"1.0000","sgs":"1.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"730002","n":"方正富邦红利精选混合A","gs":"1.0000","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000436","n":"易方达裕惠定开混合A","gs":"1.0000","sgs":"1.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"690011","n":"民生加银积极成长发起式","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007639","n":"汇添富竞争优势灵活配置混合","gs":"1.0000","sgs":"0.4976","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519625","n":"银河君盛混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006277","n":"中金瑞和A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690011","n":"民生加银积极成长发起式","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007639","n":"汇添富竞争优势灵活配置混合","gs":"1.0000","sgs":"0.4976","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519625","n":"银河君盛混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006277","n":"中金瑞和A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004138","n":"上银鑫达灵活配置混合A","gs":"0.9969","sgs":"1.0169","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001152","n":"融通新区域新经济灵活配置混合","gs":"0.9900","sgs":"1.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"0.9893","sgs":"1.0093","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009428","n":"鹏扬景沣六个月混合A","gs":"0.9800","sgs":"1.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"0.9800","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001827","n":"富国研究优选沪港深灵活配置混合A","gs":"0.9800","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000165","n":"国投瑞银策略精选混合","gs":"0.9701","sgs":"1.1901","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013485","n":"尚正竞争优势混合发起A","gs":"0.9700","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"420009","n":"天弘安康颐养混合A","gs":"0.9700","sgs":"0.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011046","n":"富国优质企业混合A","gs":"0.9700","sgs":"1.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008308","n":"华夏见龙精选混合","gs":"0.9600","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008978","n":"银华长丰混合发起式","gs":"0.9534","sgs":"0.8034","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163809","n":"中银蓝筹混合","gs":"0.9500","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002778","n":"前海联合新思路混合A","gs":"0.9500","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013517","n":"易方达悦浦一年持有混合A","gs":"0.9490","sgs":"0.9490","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"0.9453","sgs":"0.8553","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012821","n":"易方达悦丰一年持有混合A","gs":"0.9400","sgs":"1.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004119","n":"广发创新驱动混合","gs":"0.9209","sgs":"0.9209","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005671","n":"前海联合研究优选混合A","gs":"0.9200","sgs":"1.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519627","n":"银河君润混合A","gs":"0.9200","sgs":"0.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"0.9159","sgs":"1.0059","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400011","n":"东方核心动力混合A","gs":"0.9159","sgs":"1.0159","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005549","n":"富国成长优选三年定开混合","gs":"0.9100","sgs":"1.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011562","n":"汇添富稳健盈和一年持有混合","gs":"0.9100","sgs":"1.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400013","n":"东方成长收益灵活配置混合A","gs":"0.9100","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009900","n":"易方达磐固六个月持有混合A","gs":"0.9100","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014139","n":"易方达高质量增长量化精选股票A","gs":"0.9100","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014621","n":"安信楚盈一年持有混合A","gs":"0.9000","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011563","n":"淳厚利加混合A","gs":"0.9000","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167508","n":"安信价值发现两年定开混合(LOF)","gs":"0.9000","sgs":"0.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010230","n":"南方宝昌混合A","gs":"0.9000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009395","n":"鑫元安鑫回报A","gs":"0.9000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015663","n":"易米开鑫价值优选混合A","gs":"0.9000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012308","n":"国泰价值远见混合A","gs":"0.8900","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008404","n":"华泰紫金泰盈混合A","gs":"0.8900","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517000","n":"银华中证沪港深500ETF","gs":"0.8900","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001631","n":"天弘中证食品饮料ETF联接A","gs":"0.8883","sgs":"0.7983","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014187","n":"华夏量化优选股票A","gs":"0.8800","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010881","n":"南方宝顺混合A","gs":"0.8800","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"0.8800","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014878","n":"华安价值驱动一年持有混合A","gs":"0.8800","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014794","n":"富国远见优选混合A","gs":"0.8800","sgs":"1.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"0.8777","sgs":"1.0477","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008174","n":"国泰蓝筹精选混合A","gs":"0.8761","sgs":"2.8731","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001193","n":"中金消费升级股票A","gs":"0.8757","sgs":"1.1257","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012138","n":"景顺长城安益回报一年持有期混合A","gs":"0.8700","sgs":"1.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004453","n":"前海开源盈鑫A","gs":"0.8700","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001396","n":"建信互联网+产业升级股票","gs":"0.8700","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001143","n":"华商量化进取混合","gs":"0.8700","sgs":"1.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015127","n":"长城产业成长混合A","gs":"0.8700","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013550","n":"汇添富品牌价值一年持有混合A","gs":"0.8700","sgs":"1.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519668","n":"银河成长混合","gs":"0.8700","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012399","n":"南方永元一年持有债券A","gs":"0.8700","sgs":"1.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515910","n":"中金MSCI中国A股国际质量ETF","gs":"0.8600","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"0.8600","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"0.8600","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010949","n":"景顺长城研究驱动三年持有混合","gs":"0.8600","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160624","n":"鹏华消费领先混合","gs":"0.8600","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008132","n":"鹏华价值驱动混合","gs":"0.8600","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"870017","n":"广发资管消费精选灵活配置混合","gs":"0.8577","sgs":"1.0677","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003601","n":"申万菱信安鑫精选混合A","gs":"0.8500","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012124","n":"博道盛彦混合A","gs":"0.8400","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012033","n":"广发睿盛混合A","gs":"0.8400","sgs":"1.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014482","n":"华夏融盛可持续一年持有混合A","gs":"0.8400","sgs":"1.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517080","n":"汇添富中证沪港深500ETF","gs":"0.8400","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001796","n":"汇添富安鑫智选混合A","gs":"0.8324","sgs":"0.5924","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013674","n":"长城价值甄选一年持有混合A","gs":"0.8300","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010558","n":"汇安鑫利优选混合A","gs":"0.8300","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013726","n":"惠升惠诚稳健一年持有期混合A","gs":"0.8200","sgs":"0.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"0.8200","sgs":"0.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"398061","n":"中海消费混合A","gs":"0.8200","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001692","n":"南方国策动力股票","gs":"0.8200","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008311","n":"圆信永丰优选价值A","gs":"0.8200","sgs":"0.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001651","n":"工银新蓝筹股票A","gs":"0.8190","sgs":"0.8590","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519116","n":"浦银安盛沪深300指数增强A","gs":"0.8151","sgs":"0.9751","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009412","n":"易方达招易一年持有混合A","gs":"0.8100","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002497","n":"东方盛世灵活配置混合A","gs":"0.8100","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010742","n":"南方宁悦一年持有期混合A","gs":"0.8013","sgs":"1.2113","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012198","n":"国金核心资产一年持有A","gs":"0.8000","sgs":"0.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004517","n":"南方安康混合A","gs":"0.8000","sgs":"1.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011302","n":"易方达悦盈一年持有混合A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003333","n":"泰信智选成长灵活配置混合A","gs":"0.8000","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010282","n":"中信建投智享生活A","gs":"0.8000","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009932","n":"永赢稳健增长一年持有混合A","gs":"0.8000","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009778","n":"长信消费升级混合A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016902","n":"鑫元欣悦混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015160","n":"南方宝嘉混合A","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014153","n":"天弘华证沪深港长期竞争力指数A","gs":"0.7901","sgs":"0.8301","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007959","n":"方正富邦天恒混合A","gs":"0.7900","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005587","n":"安信比较优势混合A","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162210","n":"宏利集利债券A","gs":"0.7800","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001677","n":"中银战略新兴产业股票A","gs":"0.7800","sgs":"0.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014783","n":"招商远见成长混合A","gs":"0.7800","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008306","n":"方正富邦天璇混合A","gs":"0.7800","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013289","n":"工银食品饮料混合A","gs":"0.7800","sgs":"0.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006022","n":"富国大盘价值量化精选混合A","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000328","n":"摩根转型动力混合A","gs":"0.7727","sgs":"0.6355","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012426","n":"南方价值臻选混合A","gs":"0.7700","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065280","n":"中信证券信睿1号","gs":"0.7700","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519977","n":"长信可转债债券A","gs":"0.7700","sgs":"1.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000584","n":"新华鑫益灵活配置混合C","gs":"0.7692","sgs":"1.3992","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"620006","n":"金元顺安消费主题混合","gs":"0.7600","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010328","n":"博时荣华混合A","gs":"0.7600","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002304","n":"平安安心灵活配置混合A","gs":"0.7600","sgs":"1.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013714","n":"方正富邦泰利12个月持有期混合A","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210007","n":"金鹰技术领先混合A","gs":"0.7500","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003169","n":"长盛盛辉混合A","gs":"0.7500","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168103","n":"九泰锐益混合(LOF)A","gs":"0.7500","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002545","n":"东方岳灵活配置混合","gs":"0.7500","sgs":"0.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009965","n":"宝盈祥琪混合A","gs":"0.7500","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000259","n":"农银区间收益混合","gs":"0.7500","sgs":"0.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519062","n":"海富通阿尔法对冲混合A","gs":"0.7450","sgs":"0.8950","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014031","n":"南方发展机遇一年持有混合A","gs":"0.7400","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510190","n":"华安上证50ETF","gs":"0.7400","sgs":"0.0355","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002690","n":"前海开源恒泽混合A","gs":"0.7400","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000190","n":"中银新回报混合A","gs":"0.7400","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003950","n":"博时鑫润混合A","gs":"0.7341","sgs":"0.7341","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000961","n":"天弘沪深300ETF联接A","gs":"0.7336","sgs":"1.0136","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970068","n":"兴证资管金麒麟消费升级混合B","gs":"0.7300","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004083","n":"国联安鑫隆混合A","gs":"0.7300","sgs":"0.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014746","n":"贝莱德港股通远景视野混合A","gs":"0.7240","sgs":"0.2540","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519013","n":"海富通风格优势混合","gs":"0.7200","sgs":"0.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011238","n":"华安聚恒精选混合A","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004153","n":"中信保诚新悦混合A","gs":"0.7200","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003641","n":"长盛盛丰混合A","gs":"0.7200","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014922","n":"华夏ESG可持续投资一年持有混合A","gs":"0.7200","sgs":"0.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"860009","n":"光大阳光稳健增长混合A","gs":"0.7200","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013334","n":"鹏华价值远航6个月持有期混合A","gs":"0.7200","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"0.7100","sgs":"0.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006051","n":"鹏扬核心价值混合A","gs":"0.7100","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005526","n":"工银新生代消费混合","gs":"0.7000","sgs":"1.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400025","n":"东方新兴成长混合","gs":"0.7000","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004175","n":"博时鑫泰混合A","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011064","n":"南方誉享一年持有期混合A","gs":"0.7000","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002746","n":"汇添富多策略定开混合","gs":"0.7000","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009782","n":"富国兴泉回报12个月持有期混合A","gs":"0.7000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001140","n":"工银总回报灵活配置混合A","gs":"0.7000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673040","n":"西部利得行业主题优选混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012506","n":"东方品质消费一年持有期混合A","gs":"0.7000","sgs":"0.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501051","n":"圆信永丰汇利混合(LOF)","gs":"0.6915","sgs":"0.7215","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012387","n":"国金ESG持续增长A","gs":"0.6900","sgs":"0.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"0.6900","sgs":"0.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001074","n":"华泰柏瑞沪深300指数增强A","gs":"0.6875","sgs":"0.7975","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660004","n":"农银策略价值混合","gs":"0.6800","sgs":"0.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481008","n":"工银大盘蓝筹混合","gs":"0.6800","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016444","n":"中泰研究精选6个月持有股票A","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008519","n":"中金中证沪港深优选消费50A","gs":"0.6800","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162203","n":"宏利稳定混合","gs":"0.6795","sgs":"0.9695","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"0.6700","sgs":"0.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"0.6700","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001596","n":"中信保诚新泽混合A","gs":"0.6700","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013238","n":"财通均衡一年持有期混合A","gs":"0.6700","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"0.6689","sgs":"0.6989","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517100","n":"富国中证沪港深500ETF","gs":"0.6600","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008318","n":"博道久航混合A","gs":"0.6505","sgs":"0.9205","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012876","n":"富荣福耀混合A","gs":"0.6500","sgs":"0.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009064","n":"鹏扬景沃六个月混合A","gs":"0.6500","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008290","n":"华安现代生活混合","gs":"0.6500","sgs":"0.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007850","n":"方正富邦天睿混合A","gs":"0.6500","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013693","n":"博道盛兴一年持有期混合","gs":"0.6500","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000904","n":"银华回报灵活配置定期开放混合发起式","gs":"0.6448","sgs":"0.7148","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000082","n":"嘉实研究阿尔法股票A","gs":"0.6424","sgs":"0.3124","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"0.6400","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006136","n":"广发估值优势混合A","gs":"0.6300","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005164","n":"富荣福锦混合A","gs":"0.6300","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011669","n":"长信优质企业混合A","gs":"0.6300","sgs":"1.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004341","n":"农银尖端科技混合","gs":"0.6300","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160512","n":"博时卓越品牌混合A","gs":"0.6300","sgs":"0.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015223","n":"汇添富进取成长混合A","gs":"0.6300","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000550","n":"广发新动力混合A","gs":"0.6300","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000199","n":"国泰量化策略收益混合A","gs":"0.6289","sgs":"0.5089","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000414","n":"嘉实绝对收益策略定期混合A","gs":"0.6200","sgs":"0.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009215","n":"易方达瑞川混合A","gs":"0.6100","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010480","n":"汇添富稳进双盈一年持有混合","gs":"0.6100","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519030","n":"海富通稳固收益债券C","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011991","n":"汇安泓利一年持有期混合A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011698","n":"南方均衡回报混合A","gs":"0.6000","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011349","n":"淳厚现代服务业A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010900","n":"中欧生益稳健一年混合A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009902","n":"易方达悦享一年持有混合A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050007","n":"博时平衡配置混合","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016806","n":"华宝安融六个月持有期债券A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"762001","n":"国金国鑫发起A","gs":"0.6000","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013603","n":"易方达均衡优选一年持有混合A","gs":"0.6000","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006977","n":"农银海棠定开混合","gs":"0.6000","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012075","n":"易方达稳健添利混合A","gs":"0.5900","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004183","n":"富国产业升级混合A","gs":"0.5900","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013041","n":"鹏扬景浦一年持有混合A","gs":"0.5800","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501212","n":"广发优选配置混合(FOF-LOF)A","gs":"0.5800","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004995","n":"广发品牌消费股票A","gs":"0.5800","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002514","n":"招商丰益混合A","gs":"0.5800","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001660","n":"富安达行业轮动混合","gs":"0.5800","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009611","n":"兴全汇享一年持有混合A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008261","n":"招商研究优选股票A","gs":"0.5800","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001192","n":"摩根整合驱动混合A","gs":"0.5702","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005674","n":"诺德消费升级","gs":"0.5700","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501026","n":"财通多策略福享混合(LOF)A","gs":"0.5700","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012069","n":"天弘安康颐享12个月持有A","gs":"0.5700","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005329","n":"汇添富民安增益定开混合A","gs":"0.5700","sgs":"0.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011703","n":"中金鑫瑞优选一年持有期","gs":"0.5700","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"233008","n":"大摩消费领航混合","gs":"0.5700","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001136","n":"易方达裕如混合A","gs":"0.5700","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015094","n":"华商300智选混合A","gs":"0.5700","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071493","n":"中信证券贵宾定制170号","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014466","n":"工银行业优选混合A","gs":"0.5700","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"630005","n":"华商动态阿尔法混合","gs":"0.5700","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013109","n":"华夏优势价值一年持有混合A","gs":"0.5700","sgs":"1.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001030","n":"天弘云端生活优选混合A","gs":"0.5640","sgs":"0.8340","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000609","n":"华商新量化混合A","gs":"0.5600","sgs":"0.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011818","n":"鹏扬景阳一年混合A","gs":"0.5600","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010781","n":"兴业聚申一年持有期混合A","gs":"0.5600","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009968","n":"金鹰内需成长混合A","gs":"0.5600","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001443","n":"易方达瑞选混合I","gs":"0.5600","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015510","n":"平安价值领航混合A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010421","n":"海富通消费优选混合A","gs":"0.5500","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015098","n":"中欧鑫享鼎益一年持有混合A","gs":"0.5500","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"0.5500","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014513","n":"金鹰远见优选混合A","gs":"0.5500","sgs":"0.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014333","n":"工银优势领航混合A","gs":"0.5500","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006385","n":"华泰保兴研究智选A","gs":"0.5500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515670","n":"中银中证100ETF","gs":"0.5500","sgs":"0.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005635","n":"博时量化多策略股票A","gs":"0.5500","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012281","n":"中欧精益稳健一年混合","gs":"0.5404","sgs":"0.5404","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013696","n":"广发安裕稳健养老目标一年持有混合(FOF)A","gs":"0.5400","sgs":"0.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011980","n":"国富匠心精选混合A","gs":"0.5400","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003889","n":"汇安丰泽混合A","gs":"0.5400","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71048071","n":"中信证券贵宾丰元50号","gs":"0.5400","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"0.5388","sgs":"0.7388","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"0.5367","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013200","n":"南方均衡优选一年持有期混合A","gs":"0.5300","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004881","n":"中银沪深300指数增强A","gs":"0.5300","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002742","n":"泓德裕祥债券A","gs":"0.5300","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015959","n":"太平嘉和三个月定开债券发起式","gs":"0.5300","sgs":"0.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009073","n":"德邦惠利混合A","gs":"0.5300","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014840","n":"招商裕华混合","gs":"0.5300","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014235","n":"淳厚时代优选混合A","gs":"0.5300","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014160","n":"易方达悦融一年持有混合A","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673020","n":"西部利得成长精选混合","gs":"0.5265","sgs":"0.5265","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001069","n":"华泰柏瑞消费成长混合","gs":"0.5235","sgs":"1.0339","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"0.5220","sgs":"0.5720","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002142","n":"博时外延增长混合A","gs":"0.5200","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"920011","n":"中金安心回报灵活配置混合A","gs":"0.5200","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000219","n":"博时裕益混合A","gs":"0.5200","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012147","n":"富国大盘核心资产混合","gs":"0.5200","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008209","n":"南方宝泰一年持有期混合A","gs":"0.5101","sgs":"0.8001","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008260","n":"长城价值优选混合A","gs":"0.5100","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003594","n":"长盛盛崇混合A","gs":"0.5100","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001422","n":"景顺长城安享回报混合A","gs":"0.5100","sgs":"0.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005706","n":"兴业龙腾双益平衡混合","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011017","n":"鹏扬景明一年混合","gs":"0.5000","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010551","n":"淳厚欣颐","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159798","n":"易方达中证消费50ETF","gs":"0.5000","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016287","n":"大成消费机遇混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014665","n":"广发悦享一年持有混合(FOF)","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014657","n":"中欧融享增益一年持有混合A","gs":"0.5000","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519093","n":"新华钻石品质企业混合","gs":"0.5000","sgs":"0.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006223","n":"交银创新成长混合","gs":"0.5000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000017","n":"财通可持续混合A","gs":"0.4967","sgs":"0.5667","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005823","n":"泰康颐享混合A","gs":"0.4900","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010181","n":"兴业优势产业混合A","gs":"0.4900","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001314","n":"易方达新益混合I","gs":"0.4900","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516900","n":"华安中证申万食品饮料ETF","gs":"0.4822","sgs":"0.4222","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540009","n":"汇丰晋信消费红利股票","gs":"0.4800","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004206","n":"华商元亨混合A","gs":"0.4800","sgs":"0.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003345","n":"安信新成长混合A","gs":"0.4800","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001747","n":"易方达瑞祺混合A","gs":"0.4800","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001359","n":"国联安添鑫灵活配置混合A","gs":"0.4800","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970033","n":"海睿进取B","gs":"0.4800","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"920008","n":"中金进取回报混合A","gs":"0.4800","sgs":"0.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014068","n":"工银悦享混合A","gs":"0.4800","sgs":"0.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005541","n":"前海开源盛鑫混合A","gs":"0.4789","sgs":"0.4789","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008835","n":"富国量化对冲策略三个月持有期灵活配置混合A","gs":"0.4789","sgs":"1.6289","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515360","n":"方正富邦沪深300ETF","gs":"0.4773","sgs":"0.4973","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"240011","n":"华宝大盘精选混合","gs":"0.4745","sgs":"0.4145","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900029","n":"中信证券量化优选A","gs":"0.4715","sgs":"0.5815","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006511","n":"博道卓远混合A","gs":"0.4700","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"0.4700","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004335","n":"华宝新飞跃混合","gs":"0.4700","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003598","n":"华商润丰混合A","gs":"0.4700","sgs":"0.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162414","n":"华宝新机遇混合","gs":"0.4700","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002227","n":"长城新优选混合A","gs":"0.4700","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010211","n":"景顺长城顺鑫回报混合A","gs":"0.4700","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"0.4700","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71062722","n":"中信证券星河1号","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013936","n":"广发睿升混合A","gs":"0.4600","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003109","n":"光大保德信安和债券A","gs":"0.4600","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002494","n":"兴业聚盈混合A","gs":"0.4600","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004763","n":"中科沃土沃嘉混合A","gs":"0.4600","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015264","n":"中泰星汇平衡三个月持有混合(FOF)A","gs":"0.4600","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"0.4549","sgs":"0.4649","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519965","n":"长信量化多策略股票A","gs":"0.4505","sgs":"0.5305","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001324","n":"华宝新价值混合","gs":"0.4501","sgs":"0.5101","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005876","n":"易方达鑫转增利混合A","gs":"0.4500","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011989","n":"汇安鑫泽稳健一年持有期混合A","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011901","n":"南方竞争优势混合A","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005177","n":"华夏睿磐泰利混合A","gs":"0.4500","sgs":"1.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"0.4500","sgs":"1.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015287","n":"永赢优质生活混合A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008529","n":"汇安信利债券A","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013929","n":"中银证券恒瑞9个月持有期混合A","gs":"0.4500","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013912","n":"中欧招益稳健一年持有混合A","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012545","n":"富荣福银混合A","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012253","n":"鹏扬景润一年混合A","gs":"0.4400","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011775","n":"格林鑫悦一年持有期混合A","gs":"0.4400","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"0.4400","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002174","n":"东方互联网嘉混合","gs":"0.4400","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013209","n":"金鹰大视野混合A","gs":"0.4400","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012945","n":"南方宝裕混合A","gs":"0.4400","sgs":"0.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012667","n":"国联景泓一年持有混合A","gs":"0.4400","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"0.4400","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005521","n":"华安红利精选混合A","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011713","n":"中信保诚盛裕一年持有期A","gs":"0.4300","sgs":"0.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"0.4300","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001536","n":"南方君选灵活配置混合","gs":"0.4300","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080008","n":"长盛战略新兴产业混合A","gs":"0.4300","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001366","n":"金鹰产业整合混合A","gs":"0.4300","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"0.4300","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001157","n":"国联安睿祺灵活配置混合","gs":"0.4300","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013694","n":"弘毅远方久盈混合A","gs":"0.4300","sgs":"0.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159789","n":"建信中证饮料主题ETF","gs":"0.4231","sgs":"0.5031","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005683","n":"国寿安保华兴灵活配置混合","gs":"0.4200","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011897","n":"长城悦享回报债券A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202213","n":"南方核心竞争混合","gs":"0.4200","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003379","n":"中信保诚至选混合A","gs":"0.4200","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009992","n":"景顺长城量化成长演化混合A","gs":"0.4200","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014210","n":"国投瑞银竞争优势混合A","gs":"0.4200","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519989","n":"长信利丰债券C","gs":"0.4200","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"0.4196","sgs":"0.4296","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000368","n":"汇添富沪深300安中指数A","gs":"0.4172","sgs":"0.8072","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"0.4140","sgs":"0.4340","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"0.4115","sgs":"0.5315","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014756","n":"鹏华成长领航两年持有期混合A","gs":"0.4100","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010869","n":"汇添富稳健欣享一年持有混合","gs":"0.4100","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202019","n":"南方策略优化混合","gs":"0.4100","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001695","n":"泓德泓业混合","gs":"0.4100","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010151","n":"东财消费精选混合A","gs":"0.4100","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519678","n":"银河消费混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004648","n":"南方安睿混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004436","n":"汇添富年年泰定开混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010712","n":"中欧瑾利混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"151002","n":"银河收益混合","gs":"0.4000","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009940","n":"格林稳健价值混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"040022","n":"华安可转债债券A","gs":"0.4000","sgs":"0.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001441","n":"易方达瑞信混合I","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001277","n":"博时国企改革主题股票A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008848","n":"国联智选对冲3个月定开混合","gs":"0.4000","sgs":"0.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014634","n":"景顺长城ESG量化股票A","gs":"0.4000","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008303","n":"宝盈龙头优选股票A","gs":"0.4000","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011845","n":"博时周期优选混合A","gs":"0.3976","sgs":"0.5576","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510600","n":"申万菱信上证50ETF","gs":"0.3930","sgs":"0.3930","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"376510","n":"摩根大盘蓝筹股票A","gs":"0.3914","sgs":"0.7521","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011746","n":"南方誉浦一年持有混合A","gs":"0.3908","sgs":"0.4408","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016378","n":"太平消费升级一年持有A","gs":"0.3902","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012971","n":"东吴消费成长混合A","gs":"0.3900","sgs":"0.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011858","n":"安信消费升级一年持有混合A","gs":"0.3900","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004549","n":"富安达消费主题混合","gs":"0.3900","sgs":"0.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002512","n":"长城久润混合A","gs":"0.3900","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014151","n":"国富鑫享价值混合A","gs":"0.3900","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013439","n":"嘉实产业优势混合A","gs":"0.3900","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000524","n":"摩根民生需求股票A","gs":"0.3864","sgs":"0.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005472","n":"富国价值驱动灵活配置混合A","gs":"0.3800","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217020","n":"招商安达灵活配置混合","gs":"0.3800","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110020","n":"易方达沪深300ETF联接A","gs":"0.3800","sgs":"0.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000963","n":"兴业多策略混合","gs":"0.3800","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660003","n":"农银平衡双利混合","gs":"0.3800","sgs":"0.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"0.3749","sgs":"1.6449","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004512","n":"海富通沪深300增强C","gs":"0.3724","sgs":"0.4324","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008424","n":"国联品牌优选混合A","gs":"0.3715","sgs":"0.4115","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005080","n":"海富通量化多因子混合C","gs":"0.3705","sgs":"0.3405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015030","n":"博时远见回报混合A","gs":"0.3700","sgs":"0.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012025","n":"兴业聚兴混合A","gs":"0.3700","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005371","n":"中加心悦混合A","gs":"0.3700","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005259","n":"建信龙头企业股票","gs":"0.3700","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004987","n":"诺德新享","gs":"0.3700","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004205","n":"东方支柱产业灵活配置混合","gs":"0.3700","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010636","n":"财通安盈混合A","gs":"0.3700","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001780","n":"诺安改革趋势混合","gs":"0.3700","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001562","n":"易方达瑞和混合","gs":"0.3700","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001357","n":"泓德泓富混合A","gs":"0.3700","sgs":"0.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"180025","n":"银华信用双利债券A","gs":"0.3653","sgs":"0.1353","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515090","n":"博时可持续发展100ETF","gs":"0.3600","sgs":"0.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"0.3600","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"0.3600","sgs":"0.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003432","n":"中信保诚至瑞混合A","gs":"0.3600","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001715","n":"工银新焦点灵活配置混合A","gs":"0.3600","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008709","n":"银河龙头股票A","gs":"0.3600","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007254","n":"广发均衡价值混合A","gs":"0.3600","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"0.3600","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012397","n":"南方佳元6个月持有债券A","gs":"0.3600","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005960","n":"博时量化价值股票A","gs":"0.3600","sgs":"0.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005708","n":"国联安远见成长混合","gs":"0.3600","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005489","n":"中金衡优A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000051","n":"华夏沪深300ETF联接A","gs":"0.3528","sgs":"0.0928","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012214","n":"民生加银核心资产股票A","gs":"0.3500","sgs":"0.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"0.3500","sgs":"0.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010944","n":"招商商业模式优选混合A","gs":"0.3500","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003028","n":"安信新优选混合A","gs":"0.3500","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010076","n":"湘财长弘灵活配置混合A","gs":"0.3500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009810","n":"易方达悦通一年持有混合A","gs":"0.3500","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007884","n":"易方达恒盛3个月定开混合","gs":"0.3500","sgs":"0.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162307","n":"海富通中证A100指数(LOF)A","gs":"0.3448","sgs":"0.3448","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"550003","n":"中信保诚盛世蓝筹","gs":"0.3402","sgs":"0.3402","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515810","n":"易方达中证800ETF","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002537","n":"平安安盈灵活配置混合A","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530012","n":"建信积极配置混合","gs":"0.3400","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012993","n":"汇添富品牌力一年持有混合A","gs":"0.3400","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519623","n":"银河君耀混合A","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517550","n":"招商中证沪港深消费龙头ETF","gs":"0.3400","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006243","n":"中银双息回报混合A","gs":"0.3300","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009102","n":"鹏扬红利优选混合A","gs":"0.3300","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71063718","n":"中信证券蓝筹精选1号","gs":"0.3300","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014539","n":"华安优势精选混合A","gs":"0.3300","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660006","n":"农银大盘蓝筹混合","gs":"0.3300","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007825","n":"博道志远混合A","gs":"0.3300","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"0.3248","sgs":"0.3648","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008251","n":"汇安宜创量化精选混合A","gs":"0.3233","sgs":"0.4833","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510020","n":"博时上证超大盘ETF","gs":"0.3201","sgs":"0.3301","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"0.3200","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160518","n":"博时睿远事件驱动混合(LOF)","gs":"0.3200","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010070","n":"方正富邦ESG主题投资A","gs":"0.3200","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"0.3200","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014825","n":"汇泉兴至未来一年持有混合A","gs":"0.3200","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014615","n":"尚正正鑫混合发起A","gs":"0.3200","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006796","n":"富国消费升级混合A","gs":"0.3200","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000753","n":"华宝量化对冲混合A","gs":"0.3104","sgs":"0.3904","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000056","n":"建信消费升级混合","gs":"0.3100","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010878","n":"诺德优势产业","gs":"0.3100","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010301","n":"达诚成长先锋混合A","gs":"0.3100","sgs":"0.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71040655","n":"银河东方港湾2号","gs":"0.3100","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"0.3100","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159965","n":"国联央视财经50ETF","gs":"0.3084","sgs":"0.3184","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009899","n":"上银内需增长股票A","gs":"0.3005","sgs":"0.3005","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)A","gs":"0.3003","sgs":"0.3003","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002573","n":"建信汇利灵活配置混合","gs":"0.3002","sgs":"0.3002","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519619","n":"银河君荣混合A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501063","n":"汇添富悦享两年持有混合","gs":"0.3000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004044","n":"金鹰转型动力混合","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010868","n":"华宝安盈混合A","gs":"0.3000","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010683","n":"国联景颐6个月持有混合A","gs":"0.3000","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002723","n":"江信祺福A","gs":"0.3000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010176","n":"中加新兴消费混合A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010068","n":"工银双盈债券A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002087","n":"国富新机遇混合A","gs":"0.3000","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001463","n":"光大保德信一带一路混合A","gs":"0.3000","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014671","n":"富国裕利债券A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000279","n":"华商红利优选混合","gs":"0.3000","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561000","n":"华安沪深300增强策略ETF","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"571002","n":"诺德灵活配置混合","gs":"0.2900","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004720","n":"华夏睿磐泰茂混合A","gs":"0.2900","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004434","n":"博时逆向投资混合A","gs":"0.2900","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011097","n":"达诚宜创精选混合A","gs":"0.2900","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001656","n":"农银中国优势混合","gs":"0.2900","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001362","n":"景顺长城领先回报混合A","gs":"0.2900","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"0.2900","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014850","n":"长信稳健成长混合A","gs":"0.2900","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159627","n":"华夏中证A100ETF","gs":"0.2899","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"0.2847","sgs":"0.2947","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005544","n":"银华瑞和灵活配置混合A","gs":"0.2834","sgs":"0.2834","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007308","n":"华宝消费升级混合","gs":"0.2832","sgs":"0.2932","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850013","n":"海通品质升级A","gs":"0.2831","sgs":"0.2831","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012036","n":"诺德兴远优选","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004218","n":"前海开源裕和混合A","gs":"0.2800","sgs":"0.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002934","n":"泰康恒泰回报混合A","gs":"0.2800","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016091","n":"汇泉匠心智选一年持有混合A","gs":"0.2800","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013636","n":"国投瑞银策略回报混合A","gs":"0.2800","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530019","n":"建信社会责任混合A","gs":"0.2800","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159630","n":"汇添富中证A100ETF","gs":"0.2751","sgs":"0.3051","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"481017","n":"工银量化策略混合A","gs":"0.2720","sgs":"0.6625","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510680","n":"万家上证50ETF","gs":"0.2714","sgs":"0.3014","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005029","n":"中银产业精选混合A","gs":"0.2700","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004129","n":"国联安鑫汇混合A","gs":"0.2700","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"257050","n":"国联安主题驱动混合A","gs":"0.2700","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970094","n":"兴证资管金麒麟均衡优选混合B","gs":"0.2700","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003882","n":"易方达瑞弘混合A","gs":"0.2700","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003839","n":"易方达瑞通混合A","gs":"0.2700","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003446","n":"英大睿鑫A","gs":"0.2700","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010205","n":"国寿安保裕安混合A","gs":"0.2700","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"0.2700","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015085","n":"中欧核心消费股票发起A","gs":"0.2700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014904","n":"易方达悦稳一年持有混合A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072329","n":"中信证券瑞丰鑫元5号","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013358","n":"上银高质量优选9个月持有期混合A","gs":"0.2700","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517880","n":"华泰柏瑞中证沪港深品牌消费50ETF","gs":"0.2700","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"0.2624","sgs":"0.2323","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013284","n":"上银价值增长3个月持有期混合A","gs":"0.2600","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159791","n":"华夏沪深300ESG基准ETF","gs":"0.2600","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001781","n":"建信现代服务业股票","gs":"0.2600","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000589","n":"光大保德信银发商机混合A","gs":"0.2600","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005732","n":"富国臻选成长灵活配置混合A","gs":"0.2500","sgs":"0.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008091","n":"中信保诚红利精选A","gs":"0.2500","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"0.2500","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013190","n":"国联景惠混合A","gs":"0.2500","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006109","n":"富荣价值精选混合A","gs":"0.2500","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005910","n":"广发龙头优选混合A","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009954","n":"华银优选成长股票","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008091","n":"中信保诚红利精选A","gs":"0.2500","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"0.2500","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013190","n":"国联景惠混合A","gs":"0.2500","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006109","n":"富荣价值精选混合A","gs":"0.2500","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005910","n":"广发龙头优选混合A","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"0.2500","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400016","n":"东方强化收益债券A","gs":"0.2489","sgs":"0.3589","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004481","n":"华宝第三产业混合A","gs":"0.2486","sgs":"0.2386","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004202","n":"华夏泰兴混合A","gs":"0.2480","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000057","n":"中银消费主题混合A","gs":"0.2459","sgs":"0.2559","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009296","n":"南方誉慧一年持有期混合A","gs":"0.2459","sgs":"0.5459","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000976","n":"长城新兴产业混合A","gs":"0.2440","sgs":"0.2840","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"0.2400","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003580","n":"泰康沪港深价值优选混合","gs":"0.2400","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002720","n":"国寿安保尊利增强回报债券A","gs":"0.2400","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002498","n":"兴业聚鑫灵活配置混合A","gs":"0.2400","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160706","n":"嘉实沪深300ETF联接(LOF)A","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159717","n":"鹏华国证ESG300ETF","gs":"0.2400","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009525","n":"广发聚荣一年持有期混合A","gs":"0.2400","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001183","n":"南方利淘灵活配置混合A","gs":"0.2400","sgs":"0.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001162","n":"前海开源优势蓝筹股票A","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000664","n":"国联安通盈混合A","gs":"0.2400","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064581","n":"中信证券睿赢1号","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673110","n":"西部利得新润混合A","gs":"0.2400","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515570","n":"山西中证红利ETF","gs":"0.2400","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515130","n":"博时沪深300ETF","gs":"0.2400","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005638","n":"农银量化智慧混合","gs":"0.2300","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"0.2300","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011004","n":"永赢鑫盛混合A","gs":"0.2300","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010808","n":"达诚策略先锋混合A","gs":"0.2300","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002837","n":"华夏网购精选混合A","gs":"0.2300","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010293","n":"华商量化优质精选混合","gs":"0.2300","sgs":"0.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016976","n":"博时阿尔法回报混合A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073119","n":"中信证券星云73号","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007393","n":"上银未来生活灵活配置混合A","gs":"0.2300","sgs":"0.3219","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519652","n":"银河鑫利混合A","gs":"0.2300","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009977","n":"银华招利一年持有期混合A","gs":"0.2284","sgs":"0.3484","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012182","n":"广发沪港深精选混合A","gs":"0.2200","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004405","n":"国寿安保稳寿混合A","gs":"0.2200","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010215","n":"中欧达益稳健一年混合A","gs":"0.2200","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001272","n":"兴业聚利灵活配置混合A","gs":"0.2200","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009106","n":"嘉合同顺智选股票A","gs":"0.2200","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000845","n":"国投瑞银信息消费混合A","gs":"0.2200","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014397","n":"中银恒悦180天持有期债券A","gs":"0.2200","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71030417","n":"银河东方港湾1号","gs":"0.2200","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560680","n":"广发中证主要消费ETF","gs":"0.2200","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515310","n":"添富沪深300ETF","gs":"0.2200","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012299","n":"浦银安盛安裕回报一年持有混合A","gs":"0.2200","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"0.2187","sgs":"0.2787","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001806","n":"易方达瑞智混合I","gs":"0.2137","sgs":"0.2137","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001073","n":"华泰柏瑞量化绝对收益混合","gs":"0.2130","sgs":"0.2730","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001817","n":"易方达瑞兴混合I","gs":"0.2102","sgs":"0.2102","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012763","n":"华泰紫金中证细分食品饮料主题指数发起A","gs":"0.2100","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168104","n":"九泰锐丰混合A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001835","n":"易方达瑞祥混合A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001745","n":"易方达瑞富混合I","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001498","n":"建信鑫荣回报灵活配置混合A","gs":"0.2100","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009358","n":"兴业稳健双利一年持有期债券A","gs":"0.2100","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001433","n":"易方达瑞景混合","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001342","n":"易方达新享混合A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001285","n":"易方达新鑫混合I","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001249","n":"易方达新利混合","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007261","n":"融通消费升级混合A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519676","n":"银河强化债券A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006882","n":"华泰保兴健康消费A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006780","n":"广发稳健策略混合A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"610007","n":"信澳消费优选混合A","gs":"0.2055","sgs":"0.1955","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006466","n":"浦银安盛双债增强债券A","gs":"0.2000","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005399","n":"长信量化价值驱动混合A","gs":"0.2000","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004792","n":"富荣富乾债券A","gs":"0.2000","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004495","n":"博时量化平衡混合A","gs":"0.2000","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011118","n":"汇添富稳健睿选一年持有混合A","gs":"0.2000","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010870","n":"汇添富稳健鑫添益六个月持有混合A","gs":"0.2000","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003780","n":"鹏华兴悦定期开放混合","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003131","n":"国寿安保强国智造混合","gs":"0.2000","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002668","n":"兴业聚丰混合A","gs":"0.2000","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010331","n":"天弘消费A","gs":"0.2000","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.2000","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009943","n":"浦银安盛稳健丰利债券A","gs":"0.2000","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009488","n":"中邮价值精选混合A","gs":"0.2000","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009130","n":"鹏扬景恒六个月混合A","gs":"0.2000","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001004","n":"新华稳健回报灵活配置混合发起","gs":"0.2000","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"910010","n":"东方红新海混合A","gs":"0.2000","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015125","n":"易方达悦鑫一年持有混合A","gs":"0.2000","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014991","n":"嘉合磐恒债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008563","n":"银河臻优稳健配置混合A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008499","n":"鹏扬景科混合A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000844","n":"南方绝对收益策略定开混合发起","gs":"0.2000","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000195","n":"工银成长收益混合A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054339","n":"中信证券新装备1号","gs":"0.2000","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007047","n":"长城核心优势混合A","gs":"0.2000","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012951","n":"汇添富鑫享添利六个月持有混合A","gs":"0.2000","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006832","n":"鹏扬添利增强A","gs":"0.2000","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"487016","n":"工银灵活配置混合A","gs":"0.1975","sgs":"0.1975","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013524","n":"富国悦享回报12个月持有期混合A","gs":"0.1900","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011779","n":"易方达稳泰一年持有混合A","gs":"0.1900","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010560","n":"永赢稳健增利18个月持有混合A","gs":"0.1900","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000530","n":"招商丰盛稳定增长混合A","gs":"0.1900","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072493","n":"中信证券星河36号","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014354","n":"东方欣冉九个月持有期混合A","gs":"0.1900","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690009","n":"民生加银红利回报混合","gs":"0.1800","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000030","n":"长城核心优选混合A","gs":"0.1800","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005664","n":"鹏扬景欣混合A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072626","n":"中信证券信信向荣增强1号","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690009","n":"民生加银红利回报混合","gs":"0.1800","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000030","n":"长城核心优选混合A","gs":"0.1800","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005664","n":"鹏扬景欣混合A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006524","n":"前海开源MSCI中国A股指数A","gs":"0.1700","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005169","n":"华泰保兴策略精选A","gs":"0.1700","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005055","n":"华泰柏瑞量化阿尔法A","gs":"0.1700","sgs":"0.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011558","n":"天弘宁弘六个月A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010706","n":"景顺长城景骊成长混合A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010188","n":"中欧添益一年混合A","gs":"0.1700","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001765","n":"前海开源嘉鑫混合A","gs":"0.1700","sgs":"0.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"121001","n":"国投瑞银融华债券","gs":"0.1700","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009829","n":"长城优选增强六个月混合A","gs":"0.1700","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001570","n":"南方利安灵活配置混合A","gs":"0.1700","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008526","n":"华泰柏瑞行业精选混合A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71060603","n":"中信建投穗润精选股债混合","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014053","n":"太平睿庆混合A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008830","n":"海富通安益对冲混合C","gs":"0.1690","sgs":"0.3190","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000992","n":"广发套利","gs":"0.1678","sgs":"0.0978","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002649","n":"民生加银智造2025混合","gs":"0.1625","sgs":"0.2825","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"0.1604","sgs":"0.1404","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008407","n":"恒生前海恒生沪深港通细分行业龙头指数A","gs":"0.1601","sgs":"0.1701","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012288","n":"泰康沪港深成长混合A","gs":"0.1600","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011734","n":"国寿安保裕丰混合A","gs":"0.1600","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011030","n":"达诚价值先锋灵活配置A","gs":"0.1600","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010931","n":"国联安鑫元1个月持有混合A","gs":"0.1600","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002025","n":"广发聚盛混合A","gs":"0.1600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009531","n":"九泰锐和18个月定开混合","gs":"0.1600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009266","n":"鹏扬景合六个月混合","gs":"0.1600","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014803","n":"汇安添利18个月持有期混合A","gs":"0.1600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860006","n":"光大阳光优选一年持有混合A","gs":"0.1600","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71073126","n":"中信证券信选优债2号","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519223","n":"海富通欣荣混合C","gs":"0.1600","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519127","n":"浦银盛世A","gs":"0.1600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517760","n":"浦银安盛中证沪港深消费龙头ETF","gs":"0.1600","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012683","n":"东方红安盈甄选一年持有混合A","gs":"0.1600","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000585","n":"嘉实对冲套利定期混合A","gs":"0.1575","sgs":"0.2275","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016551","n":"诺德策略回报A","gs":"0.1529","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005246","n":"国泰可转债债券A","gs":"0.1500","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011347","n":"易方达宁易一年持有混合A","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004050","n":"华夏新锦升混合A","gs":"0.1500","sgs":"0.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011050","n":"天弘裕新混合A","gs":"0.1500","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010589","n":"鹏扬景安一年混合A","gs":"0.1500","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002443","n":"前海开源沪港深龙头精选混合A","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009937","n":"东方欣益一年持有期混合A","gs":"0.1500","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001334","n":"南方利鑫灵活配置混合A","gs":"0.1500","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016165","n":"汇添富优势企业精选混合A","gs":"0.1500","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015250","n":"华宝安悦一年持有期混合A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850004","n":"海通量化价值精选B","gs":"0.1500","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072139","n":"中信证券信致1号","gs":"0.1500","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007152","n":"诺德策略精选","gs":"0.1500","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"0.1500","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006573","n":"人保行业轮动混合A","gs":"0.1500","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517030","n":"易方达中证沪港深300ETF","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004393","n":"安信企业价值优选混合A","gs":"0.1453","sgs":"0.1553","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519025","n":"海富通领先成长混合","gs":"0.1400","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510370","n":"兴业沪深300ETF","gs":"0.1400","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510270","n":"中银上证国企100ETF","gs":"0.1400","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003603","n":"景顺长城泰安回报混合A","gs":"0.1400","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010503","n":"招商稳兴混合A","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003025","n":"新华红利回报混合","gs":"0.1400","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010367","n":"国联景瑞一年持有混合A","gs":"0.1400","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010130","n":"海富通惠增一年定开A","gs":"0.1400","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002000","n":"工银新生利混合","gs":"0.1400","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001588","n":"天弘中证800A","gs":"0.1400","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001520","n":"国投瑞银研究精选股票","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009527","n":"浙商汇金新兴消费","gs":"0.1400","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001335","n":"南方利众灵活配置混合A","gs":"0.1400","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015539","n":"富国元利债券A","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009133","n":"汇安嘉利混合A","gs":"0.1400","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014212","n":"博时研究优享混合A","gs":"0.1400","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673030","n":"西部利得多策略优选混合C","gs":"0.1400","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000065","n":"国富焦点驱动混合A","gs":"0.1400","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"0.1396","sgs":"0.1496","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008856","n":"华夏安泰对冲策略3个月定开混合","gs":"0.1390","sgs":"0.1890","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"0.1389","sgs":"0.1189","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510120","n":"海富通上证非周期ETF","gs":"0.1375","sgs":"0.1475","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71073120","n":"中信证券星云74号","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005212","n":"汇安稳裕债券A","gs":"0.1300","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005082","n":"诺德量化蓝筹A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005059","n":"南方安福混合A","gs":"0.1300","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501017","n":"国泰融丰外延增长灵活配置混合(LOF)A","gs":"0.1300","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011784","n":"天弘招添利混合发起A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011107","n":"九泰天兴量化智选A","gs":"0.1300","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009675","n":"国联融慧双欣一年定开债券A","gs":"0.1300","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080003","n":"长盛积极配置债券A","gs":"0.1300","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"0.1277","sgs":"0.1277","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002804","n":"华泰柏瑞量化对冲混合","gs":"0.1221","sgs":"0.1321","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159923","n":"大成中证A100ETF","gs":"0.1205","sgs":"0.1205","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970113","n":"兴证资管金麒麟兴睿优选混合B","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011538","n":"长城优选添瑞六个月持有期混合A","gs":"0.1200","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"290005","n":"泰信优势增长混合","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233012","n":"大摩多元收益债券A","gs":"0.1200","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"210010","n":"金鹰灵活配置混合A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003476","n":"南方安颐混合","gs":"0.1200","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002303","n":"金鹰智慧生活混合A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009730","n":"中信保诚安鑫回报债券A","gs":"0.1200","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001547","n":"兴业聚惠混合A","gs":"0.1200","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009332","n":"博时恒裕持有期混合A","gs":"0.1200","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001363","n":"长城久惠混合A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015578","n":"南方宝祥混合A","gs":"0.1200","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071610","n":"中信建投启航美好生活","gs":"0.1200","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"580005","n":"东吴进取策略混合A","gs":"0.1200","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013611","n":"工银民瑞一年持有混合A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005815","n":"农银睿选混合","gs":"0.1200","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515930","n":"永赢沪深300ETF","gs":"0.1168","sgs":"0.1268","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005517","n":"富国新趋势灵活配置混合A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012106","n":"广发安泰稳健养老一年持有混合(FOF)A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"460300","n":"华泰柏瑞沪深300ETF联接A","gs":"0.1100","sgs":"0.3608","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161038","n":"富国新兴成长量化精选混合(LOF)A","gs":"0.1100","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002598","n":"平安消费精选混合A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002057","n":"中银新机遇混合A","gs":"0.1100","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001688","n":"嘉实新起点混合A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001566","n":"南方利达灵活配置混合A","gs":"0.1100","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"020033","n":"国泰民安增利债券A","gs":"0.1100","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009426","n":"鹏扬景惠六个月混合A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001194","n":"景顺长城稳健回报混合A","gs":"0.1100","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015215","n":"南方誉恒一年持有混合A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015104","n":"博道研究恒选混合A","gs":"0.1100","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014944","n":"蜂巢润和六个月持有期混合A","gs":"0.1100","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000649","n":"长城久鑫混合A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860008","n":"光大阳光生活18个月持有混合A","gs":"0.1100","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007965","n":"民生加银品质消费股票A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000411","n":"景顺长城优质成长股票A","gs":"0.1100","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007381","n":"国融融信消费严选混合A","gs":"0.1100","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006785","n":"东方量化多策略混合A","gs":"0.1100","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006526","n":"鹏华优选回报灵活配置混合A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012479","n":"汇安信泰稳健一年持有期混合A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008353","n":"宏利消费量化混合A","gs":"0.1073","sgs":"0.1173","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002224","n":"中邮绝对收益策略定期开放混合","gs":"0.1059","sgs":"0.1259","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"0.1033","sgs":"0.3033","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000667","n":"工银绝对收益混合发起A","gs":"0.1004","sgs":"0.5504","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.1003","sgs":"0.2303","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000597","n":"中海积极收益混合","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"0.1000","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004710","n":"民生加银鹏程混合A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004573","n":"新华鑫泰灵活配置混合","gs":"0.1000","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"0.1000","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010444","n":"南方誉尚一年持有期混合A","gs":"0.1000","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010194","n":"博时睿祥15个月定开混合A","gs":"0.1000","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001266","n":"国投瑞银招财混合A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015741","n":"东财品质生活优选混合发起式A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009156","n":"海富通富泽混合A","gs":"0.1000","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014913","n":"博时研究回报混合A","gs":"0.1000","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001482","n":"摩根新兴服务股票A","gs":"0.0995","sgs":"0.1231","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007666","n":"华夏鼎泓债券A","gs":"0.0984","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167601","n":"国金300指数增强A","gs":"0.0941","sgs":"0.0941","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006759","n":"银河乐活优萃混合A","gs":"0.0900","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"0.0900","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012017","n":"国投瑞银和旭一年持有债券A","gs":"0.0900","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004944","n":"鑫元鑫趋势A","gs":"0.0900","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004189","n":"华商消费行业股票","gs":"0.0900","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003105","n":"光大保德信永鑫混合A","gs":"0.0900","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002502","n":"中银腾利混合A","gs":"0.0900","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002182","n":"东兴蓝海财富混合A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016155","n":"鹏扬消费行业混合发起式A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000761","n":"国富健康优质生活股票","gs":"0.0900","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013129","n":"汇添富中证沪港深消费龙头指数发起A","gs":"0.0900","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004617","n":"建信鑫稳回报灵活配置混合A","gs":"0.0883","sgs":"0.0783","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006114","n":"人保鑫利债券A","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005039","n":"鹏扬景兴混合A","gs":"0.0800","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004946","n":"汇添富盈润混合A","gs":"0.0800","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004731","n":"万家瑞尧灵活配置混合A","gs":"0.0800","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011504","n":"上银丰益混合A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003684","n":"汇安丰融混合A","gs":"0.0800","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003561","n":"诺德成长精选A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003301","n":"华夏鼎融债券A","gs":"0.0800","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"200016","n":"长城稳健成长混合A","gs":"0.0800","sgs":"0.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168105","n":"九泰泰富灵活配置混合(LOF)A","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010711","n":"华富国潮优选混合发起式A","gs":"0.0800","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002125","n":"广发新兴成长混合A","gs":"0.0800","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001755","n":"嘉实新思路混合A","gs":"0.0800","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009766","n":"安信平稳双利3个月持有混合A","gs":"0.0800","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016725","n":"农银品质农业股票A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015549","n":"金鹰品质消费混合发起式A","gs":"0.0800","sgs":"0.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.0800","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008895","n":"申万菱信量化对冲策略灵活配置混合发起式A","gs":"0.0800","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069261","n":"中信证券行业龙头指数1号","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000248","n":"汇添富中证主要消费ETF联接A","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013989","n":"富国沪港深优质资产混合发起式A","gs":"0.0800","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519050","n":"海富通安颐收益混合A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517170","n":"华夏中证沪港深500ETF","gs":"0.0800","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012626","n":"申万菱信汇元宝债券A","gs":"0.0800","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002955","n":"融通新趋势灵活配置混合","gs":"0.0754","sgs":"0.1754","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165512","n":"中信保诚新机遇混合(LOF)","gs":"0.0745","sgs":"0.1345","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001641","n":"富国绝对收益多策略定期开放混合发起式A","gs":"0.0706","sgs":"0.0806","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005325","n":"景顺长城泰恒回报混合A","gs":"0.0700","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004451","n":"汇添富双鑫添利债券A","gs":"0.0700","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004274","n":"浦银安盛安恒回报定开混合A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"310518","n":"申万菱信可转债债券A","gs":"0.0700","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010872","n":"博时沪深300指数增强A","gs":"0.0700","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003154","n":"华宝新活力混合C","gs":"0.0700","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010640","n":"财通稳进回报6个月持有期混合A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002612","n":"融通通慧混合A/B","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010006","n":"南方誉鼎一年持有期混合A","gs":"0.0700","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001791","n":"大成绝对收益混合发起A","gs":"0.0700","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001506","n":"景顺长城泰和回报混合A","gs":"0.0700","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970021","n":"信达价值精选B","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015012","n":"浦银安盛安弘回报一年持有混合A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014214","n":"光大保德信核心资产混合A","gs":"0.0700","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013590","n":"南方比较优势混合A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006992","n":"嘉合锦创优势精选混合","gs":"0.0700","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517010","n":"易方达中证沪港深500ETF","gs":"0.0700","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012191","n":"中银恒泰9个月持有期债券A","gs":"0.0700","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000688","n":"景顺长城研究精选股票A","gs":"0.0645","sgs":"0.0645","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005865","n":"浦银安盛量化多策略混合A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002547","n":"民生加银养老服务混合","gs":"0.0600","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002411","n":"华夏新机遇混合A","gs":"0.0600","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002146","n":"长安鑫益增强混合A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002054","n":"中银新财富混合A","gs":"0.0600","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002005","n":"工银新得利混合","gs":"0.0600","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016912","n":"恒越均衡优选混合发起式A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016678","n":"贝莱德浦悦丰利混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009351","n":"南方誉丰18个月持有期混合A","gs":"0.0600","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001399","n":"安信鑫安得利混合A","gs":"0.0600","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008975","n":"富国中证消费50ETF联接A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001146","n":"中欧瑾源灵活配置混合A","gs":"0.0600","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"851810","n":"海通鑫选三个月持有A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006720","n":"平安核心优势混合A","gs":"0.0600","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006644","n":"弘毅远方消费升级混合A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519613","n":"银河君尚混合A","gs":"0.0600","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006720","n":"平安核心优势混合A","gs":"0.0600","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006644","n":"弘毅远方消费升级混合A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519613","n":"银河君尚混合A","gs":"0.0600","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519228","n":"海富通欣享混合C","gs":"0.0600","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004942","n":"格林伯元灵活配置A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004361","n":"摩根安通回报混合A","gs":"0.0500","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004359","n":"创金合信量化核心混合A","gs":"0.0500","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003504","n":"景顺长城景颐丰利债券A","gs":"0.0500","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003180","n":"前海联合添利债券A","gs":"0.0500","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166007","n":"中欧互通精选混合A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165526","n":"中信保诚新旺混合(LOF)A","gs":"0.0500","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010487","n":"中银顺盈回报一年持有期混合","gs":"0.0500","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002409","n":"华夏新活力混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160925","n":"大成中华沪深港300指数(LOF)A","gs":"0.0500","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010001","n":"创金合信研究精选股票A","gs":"0.0500","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001448","n":"华商双翼平衡混合A","gs":"0.0500","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001318","n":"东方新策略灵活配置混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016549","n":"永赢消费龙头智选混合发起A","gs":"0.0500","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015617","n":"永赢卓越臻选股票发起A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009077","n":"红土创新稳进混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008939","n":"华泰紫金月月购3月滚动债A","gs":"0.0500","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015239","n":"山证资管裕享增强债券发起式A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"852200","n":"海通策略优选A","gs":"0.0500","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072747","n":"中信证券信致2号","gs":"0.0500","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014750","n":"兴华消费精选6个月持有混合发起A","gs":"0.0500","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71011590","n":"中信积极策略5号","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007527","n":"融通量化多策略灵活配置混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519963","n":"长信利盈混合A","gs":"0.0500","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006967","n":"财通行业龙头混合A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006942","n":"华泰柏瑞量化明选A","gs":"0.0500","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515520","n":"大成MSCI中国A股质优价值100ETF","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005502","n":"华泰紫金智能量化股票发起A","gs":"0.0500","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012145","n":"中欧稳宁9个月债券A","gs":"0.0400","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005397","n":"南方安养混合","gs":"0.0400","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011771","n":"国寿安保稳隆混合A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011514","n":"中海海誉混合A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010668","n":"工银优选对冲灵活配置混合发起A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165508","n":"中信保诚深度价值混合(LOF)","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002461","n":"中银珍利混合A","gs":"0.0400","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002111","n":"华宝新起点混合","gs":"0.0400","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009842","n":"东方红明鉴优选定开混合","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001464","n":"光大保德信鼎鑫混合A","gs":"0.0400","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001228","n":"国联安鑫享灵活配置混合A","gs":"0.0400","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009015","n":"泓德睿享一年持有期混合A","gs":"0.0400","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900017","n":"中信证券增益十八个月A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069809","n":"中信建投启航成长1号","gs":"0.0400","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013407","n":"长盛安盈混合A","gs":"0.0400","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007287","n":"合煦智远消费主题股票发起式A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519175","n":"浦银经济带崛起混合A","gs":"0.0400","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012302","n":"浦银安盛鑫福混合A","gs":"0.0400","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004730","n":"建信量化事件驱动股票","gs":"0.0315","sgs":"0.1115","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002618","n":"中银裕利混合A","gs":"0.0303","sgs":"0.1103","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005459","n":"银河嘉谊混合A","gs":"0.0300","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004734","n":"中欧瑾灵灵活配置混合A","gs":"0.0300","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010850","n":"海富通富利三个月持有A","gs":"0.0300","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003805","n":"华安新恒利混合A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001903","n":"光大保德信欣鑫混合A","gs":"0.0300","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009752","n":"大摩灵动优选债券A","gs":"0.0300","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001196","n":"东方鼎新灵活配置混合A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970120","n":"兴证资管金麒麟恒睿致远一年持有期混合B","gs":"0.0300","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071183","n":"中信建投扬帆私享2号","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070496","n":"中信建投扬帆私享1号","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008035","n":"蜂巢恒利债券A","gs":"0.0300","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"675081","n":"西部利得祥盈债券A","gs":"0.0300","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519961","n":"长信利广混合A","gs":"0.0300","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006818","n":"安信盈利驱动股票A","gs":"0.0300","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006004","n":"工银添祥一年定开债券","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005788","n":"南方MSCI中国A股国际通ETF发起联接A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005880","n":"建信上证50ETF发起联接A","gs":"0.0200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005373","n":"中加紫金混合A","gs":"0.0200","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005317","n":"万家瑞舜灵活配置混合A","gs":"0.0200","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005280","n":"安信阿尔法定开混合A","gs":"0.0200","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005188","n":"海富通量化前锋股票C","gs":"0.0200","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004695","n":"东兴未来价值混合A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004534","n":"汇添富双盈回报一年持有债券A","gs":"0.0200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400020","n":"东方成长回报平衡混合","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004048","n":"华夏新锦汇混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240014","n":"华宝中证A100ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003189","n":"汇添富保鑫灵活配置混合A","gs":"0.0200","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002813","n":"博时颐泰混合A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002622","n":"广发稳裕混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002605","n":"融通新消费灵活配置混合","gs":"0.0200","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002413","n":"中银瑞利混合A","gs":"0.0200","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002231","n":"华夏新趋势混合A","gs":"0.0200","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010074","n":"南方誉隆一年混合A","gs":"0.0200","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009179","n":"嘉实中证主要消费ETF发起联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009027","n":"浦银安盛安远回报一年持有期混合A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970018","n":"方正证券金港湾六个月持有债券A","gs":"0.0200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900015","n":"中信证券债券增强A","gs":"0.0200","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014649","n":"永赢优质精选混合发起A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014226","n":"中银中证800指数型发起式A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008069","n":"鹏扬富利增强A","gs":"0.0200","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007833","n":"长盛稳怡添利A","gs":"0.0200","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007135","n":"广发中证A100ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006564","n":"圆信永丰精选回报","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006416","n":"方正富邦丰利债券A","gs":"0.0200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006303","n":"中银安康稳健养老目标一年持有混合(FOF)A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006140","n":"广发集嘉债券A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005829","n":"建信MSCI中国A股国际通ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004413","n":"建信民丰回报定期开放混合","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"310508","n":"申万菱信稳益宝债券A","gs":"0.0100","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"253060","n":"国联安信心增长债券A","gs":"0.0100","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001932","n":"国寿安保灵活优选混合","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"100053","n":"富国上证指数ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71061518","n":"海通资管可转债集合","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015802","n":"鹏华稳健恒利债券A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015295","n":"申万菱信鑫享稳健混合型发起式A","gs":"0.0100","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072424","n":"国泰君安君享优量量化对冲1号","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069525","n":"中信建投扬帆远航精选1号","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014492","n":"浙商汇金兴利增强债券A","gs":"0.0100","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519686","n":"交银上证180公司治理ETF联接","gs":"0.0100","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006839","n":"安信聚利增强债券A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013039","n":"海富通欣润混合A","gs":"0.0050","sgs":"0.0150","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71066978","n":"方正证券消费精选1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1757,"jgsbh":130596,"cgbl":77.86363902,"cgblzf":-60.88,"ltgbl":77.86363902,"ltgblzf":5.385060799074},{"dm":"600520","mc":"三佳科技","oc":3,"occ":-1500000,"gbl":22.51412801,"gblz":-4.04,"lbl":22.51412801,"ltz":-5.656819610308,"dt":[{"c":"10001890","n":"铜陵市三佳电子(集团)有限责任公司","gs":"2707.3333","sgs":"2707.3333","bl":"17.09","blz":"0.00","sbl":"17.09","sblz":"17.09","gz":"0.00","sgb":"17.09"},{"c":"10542278","n":"安徽省瑞真商业管理有限公司","gs":"800.0000","sgs":"800.0000","bl":"5.05","blz":"0.00","sbl":"5.05","sblz":"5.05","gz":"0.00","sgb":"5.05"},{"c":"10000197417","n":"西藏金实力电子科技有限公司","gs":"59.5800","sgs":"209.5800","bl":"0.38","blz":"-0.95","sbl":"1.32","sblz":"0.38","gz":"-0.95","sgb":"1.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1500000,"cgbl":22.51412801,"cgblzf":-4.04,"ltgbl":22.51412801,"ltgblzf":-5.656819610308},{"dm":"600521","mc":"华海药业","oc":51,"occ":-149008969,"gbl":11.22148967,"gblz":-75.3,"lbl":11.44414267,"ltz":-7.731015553522,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2879.4702","sgs":"3832.5464","bl":"1.98","blz":"-0.66","sbl":"2.63","sblz":"1.94","gz":"-0.66","sgb":"2.60"},{"c":"010709","n":"安信医药健康股票A","gs":"1401.8655","sgs":"1276.4567","bl":"0.96","blz":"0.09","sbl":"0.88","sblz":"0.94","gz":"0.09","sgb":"0.86"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"1394.9968","sgs":"0.0115","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.94","gz":"0.96","sgb":"-0.02"},{"c":"10434608","n":"台州市金融投资集团有限公司","gs":"1222.6871","sgs":"1228.1371","bl":"0.84","blz":"-0.00","sbl":"0.84","sblz":"0.82","gz":"-0.00","sgb":"0.83"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1080.7579","sgs":"2317.1392","bl":"0.74","blz":"-0.85","sbl":"1.59","sblz":"0.73","gz":"-0.85","sgb":"1.58"},{"c":"012344","n":"嘉实领先优势混合A","gs":"1067.0935","sgs":"1157.3235","bl":"0.73","blz":"-0.06","sbl":"0.80","sblz":"0.72","gz":"-0.06","sgb":"0.78"},{"c":"78229755","n":"浙江华海药业股份有限公司回购专用证券账户","gs":"1065.6753","sgs":"1065.6753","bl":"0.73","blz":"-0.00","sbl":"0.73","sblz":"0.72","gz":"-0.00","sgb":"0.72"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"1056.6003","sgs":"919.0543","bl":"0.73","blz":"0.09","sbl":"0.63","sblz":"0.71","gz":"0.09","sgb":"0.62"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"958.0000","sgs":"858.0000","bl":"0.66","blz":"0.07","sbl":"0.59","sblz":"0.65","gz":"0.07","sgb":"0.58"},{"c":"010536","n":"泰康优势企业混合A","gs":"402.7259","sgs":"402.7259","bl":"0.28","blz":"-0.00","sbl":"0.28","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"001878","n":"嘉实沪港深精选股票","gs":"398.1001","sgs":"480.7301","bl":"0.27","blz":"-0.06","sbl":"0.33","sblz":"0.27","gz":"-0.06","sgb":"0.33"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"358.0000","sgs":"300.0000","bl":"0.25","blz":"0.04","sbl":"0.21","sblz":"0.24","gz":"0.04","sgb":"0.20"},{"c":"009138","n":"嘉实瑞成两年持有期混合A","gs":"332.9571","sgs":"361.1771","bl":"0.23","blz":"-0.02","sbl":"0.25","sblz":"0.22","gz":"-0.02","sgb":"0.24"},{"c":"160726","n":"嘉实瑞享定期混合","gs":"319.0359","sgs":"346.1059","bl":"0.22","blz":"-0.02","sbl":"0.24","sblz":"0.22","gz":"-0.02","sgb":"0.23"},{"c":"011335","n":"银河医药混合A","gs":"296.8350","sgs":"296.8350","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"011466","n":"兴业医疗保健A","gs":"271.4847","sgs":"235.5860","bl":"0.19","blz":"0.02","sbl":"0.16","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"260.0000","sgs":"250.0000","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"250.0000","sgs":"160.0000","bl":"0.17","blz":"0.06","sbl":"0.11","sblz":"0.17","gz":"0.06","sgb":"0.11"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"214.8397","sgs":"225.9397","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"007835","n":"国泰鑫睿混合","gs":"185.0000","sgs":"145.0000","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.12","gz":"0.03","sgb":"0.10"},{"c":"009240","n":"泰康蓝筹优势股票","gs":"165.1373","sgs":"165.1373","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"158.0000","sgs":"104.3000","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"013890","n":"国泰睿毅三年持有期混合A","gs":"140.0000","sgs":"130.0000","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.09"},{"c":"519673","n":"银河康乐股票A","gs":"79.8400","sgs":"79.8400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"008618","n":"永赢医药健康A","gs":"79.1400","sgs":"71.9400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009539","n":"兴业睿进混合A","gs":"68.9200","sgs":"30.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"004340","n":"泰康兴泰回报沪港深混合A","gs":"68.2781","sgs":"68.2781","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"005746","n":"国泰聚利价值定期开放灵活配置混合","gs":"60.0000","sgs":"40.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012443","n":"招商瑞鸿6个月持有期混合A","gs":"51.5200","sgs":"51.5200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519625","n":"银河君盛混合A","gs":"50.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014841","n":"东方阿尔法医疗健康混合发起A","gs":"45.0000","sgs":"51.0000","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000963","n":"兴业多策略混合","gs":"30.0000","sgs":"30.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010830","n":"国泰通利9个月持有期混合A","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"770001","n":"德邦优化A","gs":"28.0000","sgs":"38.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"512190","n":"浙商汇金中证浙江凤凰行动50ETF","gs":"24.0500","sgs":"19.5900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"151002","n":"银河收益混合","gs":"24.0000","sgs":"5.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"005706","n":"兴业龙腾双益平衡混合","gs":"19.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004945","n":"长信中证500指数A","gs":"18.9400","sgs":"22.5900","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012113","n":"融通稳健增长一年持有期混合A","gs":"14.6500","sgs":"15.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072139","n":"中信证券信致1号","gs":"12.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002581","n":"招商丰凯混合A","gs":"11.9800","sgs":"12.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009169","n":"湘财长兴灵活配置混合A","gs":"10.0000","sgs":"14.4300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008475","n":"招商民安增益债券A","gs":"9.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011824","n":"浙商汇金量化臻选股票A","gs":"7.4100","sgs":"6.7900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014014","n":"招商臻选平衡混合A","gs":"7.2500","sgs":"8.2300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"020033","n":"国泰民安增利债券A","gs":"5.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001470","n":"融通通鑫灵活配置混合","gs":"3.3900","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002049","n":"融通新机遇灵活配置混合","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072747","n":"中信证券信致2号","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014820","n":"华安创新医药锐选量化股票发起式A","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014927","n":"银河恒益混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":-149008969,"cgbl":11.22148967,"cgblzf":-75.3,"ltgbl":11.44414267,"ltgblzf":-7.731015553522},{"dm":"600522","mc":"中天科技","oc":69,"occ":-411849289,"gbl":39.26495991,"gblz":-158.29,"lbl":39.26495991,"ltz":5.820433436533,"dt":[{"c":"10065934","n":"中天科技集团有限公司","gs":"77411.7883","sgs":"77411.7883","bl":"22.68","blz":"0.00","sbl":"22.68","sblz":"22.68","gz":"0.00","sgb":"22.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"26556.0869","sgs":"24702.3238","bl":"7.78","blz":"0.54","sbl":"7.24","sblz":"7.78","gz":"0.54","sgb":"7.24"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"6326.9135","sgs":"6712.0466","bl":"1.85","blz":"-0.11","sbl":"1.97","sblz":"1.85","gz":"-0.11","sgb":"1.97"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"6095.4150","sgs":"6095.4150","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"3917.9575","sgs":"3867.9575","bl":"1.15","blz":"0.01","sbl":"1.13","sblz":"1.15","gz":"0.01","sgb":"1.13"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"3606.4075","sgs":"3576.4075","bl":"1.06","blz":"0.01","sbl":"1.05","sblz":"1.06","gz":"0.01","sgb":"1.05"},{"c":"001938","n":"中欧时代先锋股票A","gs":"1958.0917","sgs":"267.5400","bl":"0.57","blz":"0.50","sbl":"0.08","sblz":"0.57","gz":"0.50","sgb":"0.08"},{"c":"001257","n":"兴业收益增强债券A","gs":"1408.0000","sgs":"1534.0800","bl":"0.41","blz":"-0.04","sbl":"0.45","sblz":"0.41","gz":"-0.04","sgb":"0.45"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"739.6008","sgs":"640.3808","bl":"0.22","blz":"0.03","sbl":"0.19","sblz":"0.22","gz":"0.03","sgb":"0.19"},{"c":"005984","n":"兴业聚华混合A","gs":"580.0000","sgs":"725.5000","bl":"0.17","blz":"-0.04","sbl":"0.21","sblz":"0.17","gz":"-0.04","sgb":"0.21"},{"c":"011403","n":"融通鑫新成长混合A","gs":"430.0000","sgs":"185.3299","bl":"0.13","blz":"0.07","sbl":"0.05","sblz":"0.13","gz":"0.07","sgb":"0.05"},{"c":"000143","n":"鹏华双债加利债券A","gs":"353.7700","sgs":"64.6300","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.10","gz":"0.08","sgb":"0.02"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"342.7129","sgs":"997.9229","bl":"0.10","blz":"-0.19","sbl":"0.29","sblz":"0.10","gz":"-0.19","sgb":"0.29"},{"c":"206003","n":"鹏华信用增利债券A","gs":"321.4000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"300.0991","sgs":"490.9991","bl":"0.09","blz":"-0.06","sbl":"0.14","sblz":"0.09","gz":"-0.06","sgb":"0.14"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"292.3100","sgs":"509.4700","bl":"0.09","blz":"-0.06","sbl":"0.15","sblz":"0.09","gz":"-0.06","sgb":"0.15"},{"c":"000338","n":"鹏华双债保利债券B","gs":"284.1100","sgs":"51.3901","bl":"0.08","blz":"0.07","sbl":"0.02","sblz":"0.08","gz":"0.07","sgb":"0.02"},{"c":"005535","n":"泰信竞争优选混合","gs":"267.2972","sgs":"330.9972","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"016485","n":"中欧成长先锋混合A","gs":"243.3200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"012126","n":"宏利新能源股票A","gs":"236.7100","sgs":"247.0800","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"002925","n":"广发集源债券A","gs":"226.0000","sgs":"231.6000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"010299","n":"南方产业升级混合A","gs":"225.0800","sgs":"204.2900","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"530017","n":"建信双息红利债券A","gs":"160.7510","sgs":"114.5800","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"162202","n":"宏利周期混合","gs":"152.7714","sgs":"147.8848","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002770","n":"安信新回报混合A","gs":"137.0000","sgs":"213.0000","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"005296","n":"南华丰淳混合A","gs":"131.7700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"016558","n":"安信洞见成长混合A","gs":"120.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001075","n":"宝盈转型动力混合A","gs":"115.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011216","n":"南方优质企业混合A","gs":"106.3400","sgs":"96.5800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012485","n":"建信汇益一年持有期混合A","gs":"92.4300","sgs":"29.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"015553","n":"融通价值成长混合A","gs":"90.0000","sgs":"146.9932","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"014244","n":"鹏扬竞争力先锋一年持有混合A","gs":"87.9800","sgs":"177.5700","bl":"0.03","blz":"-0.03","sbl":"0.05","sblz":"0.03","gz":"-0.03","sgb":"0.05"},{"c":"015303","n":"鹏扬丰融价值先锋一年持有混合A","gs":"76.2400","sgs":"142.3100","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"005642","n":"鹏扬景升混合A","gs":"65.7900","sgs":"132.5687","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"004845","n":"南华瑞盈混合发起A","gs":"63.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008326","n":"东财通信A","gs":"53.5712","sgs":"54.4012","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010033","n":"安信成长精选混合A","gs":"48.0000","sgs":"66.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003655","n":"信澳新财富混合A","gs":"47.1492","sgs":"24.7500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"46.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013461","n":"鹏扬成长先锋混合A","gs":"33.2900","sgs":"39.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012102","n":"国寿安保低碳经济混合A","gs":"25.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004100","n":"鹏华安益增强混合D","gs":"24.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005717","n":"兴业机遇债券A","gs":"24.0000","sgs":"28.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011071","n":"鹏华安悦一年持有期混合A","gs":"21.4900","sgs":"6.6200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"18.0600","sgs":"22.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002668","n":"兴业聚丰混合A","gs":"15.9600","sgs":"15.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001067","n":"鹏华弘盛混合A","gs":"14.1700","sgs":"4.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012111","n":"鹏华安颐混合A","gs":"13.5500","sgs":"4.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011027","n":"国寿安保稳弘混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000433","n":"安信鑫发优选混合A","gs":"9.9600","sgs":"16.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012675","n":"国新国证融泽6个月定开混合A","gs":"9.0000","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015537","n":"红塔红土新能源主题精选股票A","gs":"9.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001547","n":"兴业聚惠混合A","gs":"8.5700","sgs":"17.1200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015217","n":"鹏扬成长领航混合A","gs":"8.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005251","n":"银华多元动力灵活配置混合","gs":"7.8980","sgs":"6.3280","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011109","n":"南方晖元6个月持有期债券A","gs":"6.8500","sgs":"6.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005569","n":"国联智选红利股票A","gs":"4.9500","sgs":"4.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015047","n":"富安达稳健配置6个月持有期混合","gs":"4.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004708","n":"红塔红土盛商一年定期开放债券A","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009634","n":"鹏华安睿两年持有期混合A","gs":"3.8100","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017073","n":"嘉实清洁能源股票发起式A","gs":"3.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017036","n":"嘉实低碳精选混合发起式A","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012673","n":"国新国证融兴6个月定开混合A","gs":"2.5600","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070027","n":"第一创业汇金稳健强债11期","gs":"1.7000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002688","n":"红塔红土长益定期开放债券A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"890011","n":"长江聚利债券型A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010056","n":"平安瑞兴1年持有混合A","gs":"0.6400","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009460","n":"安信禧悦稳健养老一年持有混合(FOF)A","gs":"0.6100","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":69,"jgsbh":-411849289,"cgbl":39.26495991,"cgblzf":-158.29,"ltgbl":39.26495991,"ltgblzf":5.820433436533},{"dm":"600523","mc":"贵航股份","oc":6,"occ":-7991944,"gbl":53.27721717,"gblz":-73.04,"lbl":53.31238417,"ltz":-24.667349027636,"dt":[{"c":"10419215","n":"中国航空汽车系统控股有限公司","gs":"14962.3188","sgs":"14962.3188","bl":"37.03","blz":"0.00","sbl":"37.03","sblz":"37.01","gz":"0.00","sgb":"37.01"},{"c":"10010239","n":"中国贵州航空工业(集团)有限责任公司","gs":"3752.4155","sgs":"3752.4155","bl":"9.29","blz":"0.00","sbl":"9.29","sblz":"9.28","gz":"0.00","sgb":"9.28"},{"c":"10000274679","n":"贵阳市青常在资产管理有限公司","gs":"1600.0000","sgs":"1600.0000","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"3.96","gz":"0.00","sgb":"3.96"},{"c":"10142315","n":"贵阳市工业投资有限公司","gs":"883.4177","sgs":"883.4177","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"10137696","n":"玲珑集团有限公司","gs":"180.0600","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"-0.00"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"162.3700","sgs":"162.3700","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.40","gz":"0.00","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-7991944,"cgbl":53.27721717,"cgblzf":-73.04,"ltgbl":53.31238417,"ltgblzf":-24.667349027636},{"dm":"600525","mc":"长园集团","oc":7,"occ":5817803,"gbl":28.56880587,"gblz":-58.34,"lbl":28.76899697,"ltz":19.230769230769,"dt":[{"c":"10000030412","n":"珠海格力金融投资管理有限公司","gs":"17123.8247","sgs":"17123.8247","bl":"13.11","blz":"0.00","sbl":"13.11","sblz":"13.02","gz":"0.00","sgb":"13.02"},{"c":"10784723","n":"山东至博信息科技有限公司","gs":"10342.5058","sgs":"10342.5058","bl":"7.92","blz":"0.00","sbl":"7.92","sblz":"7.87","gz":"0.00","sgb":"7.87"},{"c":"10401246","n":"深圳市藏金壹号投资企业(有限合伙)","gs":"4478.4407","sgs":"4544.4407","bl":"3.43","blz":"-0.05","sbl":"3.48","sblz":"3.41","gz":"-0.05","sgb":"3.46"},{"c":"10082868","n":"深圳市沃尔核材股份有限公司","gs":"2756.0671","sgs":"2756.0671","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"10984929","n":"珠海保税区金诺信贸易有限公司","gs":"1849.0188","sgs":"1849.0188","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"870.7043","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.66","gz":"0.67","sgb":"-0.00"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"145.2800","sgs":"93.4800","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":5817803,"cgbl":28.56880587,"cgblzf":-58.34,"ltgbl":28.76899697,"ltgblzf":19.230769230769},{"dm":"600526","mc":"菲达环保","oc":10,"occ":60916863,"gbl":34.60022391,"gblz":784.12,"lbl":42.00608612,"ltz":-2.968460111317,"dt":[{"c":"10080115","n":"杭州钢铁集团有限公司","gs":"29283.2289","sgs":"29283.2289","bl":"19.75","blz":"-5.92","sbl":"25.67","sblz":"16.26","gz":"-5.92","sgb":"22.19"},{"c":"10055140","n":"菲达集团有限公司","gs":"9662.7476","sgs":"9662.7476","bl":"13.58","blz":"-4.07","sbl":"17.65","sblz":"11.18","gz":"-4.07","sgb":"15.26"},{"c":"10066663","n":"绍兴市产业发展集团有限公司","gs":"1028.8065","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"1.19","gz":"1.45","sgb":"-0.25"},{"c":"78165148","n":"杭州龙蠡投资管理有限公司-台州路桥华瞬健行投资合伙企业(有限合伙)","gs":"1028.8065","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"1.19","gz":"1.45","sgb":"-0.25"},{"c":"10000274462","n":"杭州瀚昭企业管理咨询合伙企业(有限合伙)","gs":"1008.2304","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"1.17","gz":"1.42","sgb":"-0.25"},{"c":"70420224","n":"诺德基金-华泰证券股份有限公司-诺德基金浦江120号单一资产管理计划","gs":"754.1957","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.87","gz":"1.06","sgb":"-0.19"},{"c":"78221113","n":"绍兴市生命健康产业私募股权投资基金管理有限公司-绍兴行稳致远股权投资合伙企业(有限合伙)","gs":"614.2839","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.71","gz":"0.86","sgb":"-0.15"},{"c":"10982950","n":"浙江农发小额贷款股份有限公司","gs":"599.6139","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.69","gz":"0.84","sgb":"-0.15"},{"c":"10000404776","n":"浙江农发产业投资有限公司","gs":"588.8639","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.68","gz":"0.83","sgb":"-0.15"},{"c":"78211511","n":"浙江壹诺投资管理有限公司-壹诺盛和一号私募证券投资基金","gs":"555.5555","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.64","gz":"0.78","sgb":"-0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":60916863,"cgbl":34.60022391,"cgblzf":784.12,"ltgbl":42.00608612,"ltgblzf":-2.968460111317},{"dm":"600527","mc":"江南高纤","oc":1,"occ":0,"gbl":1.22471803,"gblz":0.0,"lbl":1.22471803,"ltz":-0.966183574879,"dt":[{"c":"10051904","n":"苏州市相城区黄埭镇集体资产经营公司","gs":"2120.9188","sgs":"2120.9188","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.22","gz":"0.00","sgb":"1.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.22471803,"cgblzf":0.0,"ltgbl":1.22471803,"ltgblzf":-0.966183574879},{"dm":"600528","mc":"中铁工业","oc":19,"occ":-34607035,"gbl":66.25551889,"gblz":-30.78,"lbl":66.25551889,"ltz":24.508519003932,"dt":[{"c":"10013698","n":"中铁二局建设有限公司","gs":"63497.3795","sgs":"63497.3795","bl":"28.58","blz":"0.00","sbl":"28.58","sblz":"28.58","gz":"0.00","sgb":"28.58"},{"c":"10088183","n":"中国中铁股份有限公司","gs":"45638.7811","sgs":"45638.7811","bl":"20.54","blz":"0.00","sbl":"20.54","sblz":"20.54","gz":"0.00","sgb":"20.54"},{"c":"10566188","n":"中原股权投资管理有限公司","gs":"12587.8558","sgs":"12587.8558","bl":"5.67","blz":"0.00","sbl":"5.67","sblz":"5.67","gz":"0.00","sgb":"5.67"},{"c":"70421612","n":"中信证券-华融瑞通股权投资管理有限公司-中信证券-长风单一资产管理计划","gs":"4880.2900","sgs":"4880.2900","bl":"2.20","blz":"0.00","sbl":"2.20","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"10509610","n":"广东省铁路发展基金有限责任公司","gs":"3785.4889","sgs":"3785.4889","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"70407649","n":"农银汇理(上海)资产-农业银行-华宝信托-投资[6]号集合资金信托计划","gs":"3785.4889","sgs":"3785.4889","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"10665191","n":"山东聚赢产业基金合伙企业(有限合伙)","gs":"3785.4889","sgs":"3785.4889","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"3675.0435","sgs":"3540.0435","bl":"1.65","blz":"0.06","sbl":"1.59","sblz":"1.65","gz":"0.06","sgb":"1.59"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"2776.5900","sgs":"2776.5900","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"70419653","n":"嘉实资本-河南中原古泉私募基金管理有限公司-嘉实资本嘉臻8号单一资产管理计划","gs":"1270.0000","sgs":"1270.0000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"70419654","n":"嘉实资本-河南中原古泉私募基金管理有限公司-嘉实资本嘉臻7号单一资产管理计划","gs":"1270.0000","sgs":"1270.0000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"004496","n":"前海开源多元策略混合A","gs":"122.1766","sgs":"139.7466","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"42.2500","sgs":"51.0700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"970036","n":"华安证券睿赢一年持有A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"18.6100","sgs":"22.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001415","n":"中信保诚新锐混合A","gs":"13.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012005","n":"信澳恒盛混合A","gs":"10.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001402","n":"中信保诚新选混合A","gs":"7.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004724","n":"先锋聚元A","gs":"2.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-34607035,"cgbl":66.25551889,"cgblzf":-30.78,"ltgbl":66.25551889,"ltgblzf":24.508519003932},{"dm":"600529","mc":"山东药玻","oc":19,"occ":-79454368,"gbl":37.50083249,"gblz":-74.14,"lbl":41.82761474,"ltz":-7.570422535211,"dt":[{"c":"10000046624","n":"山东鲁中投资有限责任公司","gs":"12938.0980","sgs":"12938.0980","bl":"21.75","blz":"0.00","sbl":"21.75","sblz":"19.50","gz":"0.00","sgb":"19.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7847.0703","sgs":"8207.3426","bl":"13.19","blz":"-0.61","sbl":"13.79","sblz":"11.82","gz":"-0.61","sgb":"12.43"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"964.3776","sgs":"916.2076","bl":"1.62","blz":"0.08","sbl":"1.54","sblz":"1.45","gz":"0.08","sgb":"1.37"},{"c":"512170","n":"华宝中证医疗ETF","gs":"916.8296","sgs":"869.8446","bl":"1.54","blz":"0.08","sbl":"1.46","sblz":"1.38","gz":"0.08","sgb":"1.30"},{"c":"70413069","n":"基本养老保险基金八零七组合","gs":"533.5550","sgs":"203.5520","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.50","gz":"0.55","sgb":"-0.06"},{"c":"519002","n":"华安安信消费混合A","gs":"407.7000","sgs":"407.7000","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"385.1600","sgs":"405.1300","bl":"0.65","blz":"-0.03","sbl":"0.68","sblz":"0.58","gz":"-0.03","sgb":"0.61"},{"c":"70421334","n":"鹏华基金-中国人寿保险股份有限公司-传统险-鹏华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"336.6529","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.51","gz":"0.57","sgb":"-0.06"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"316.1629","sgs":"84.8600","bl":"0.53","blz":"0.39","sbl":"0.14","sblz":"0.48","gz":"0.39","sgb":"0.09"},{"c":"400032","n":"东方主题精选混合","gs":"156.2600","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.24","gz":"0.26","sgb":"-0.03"},{"c":"001487","n":"宝盈优势产业混合A","gs":"127.9900","sgs":"169.7700","bl":"0.22","blz":"-0.07","sbl":"0.29","sblz":"0.19","gz":"-0.07","sgb":"0.26"},{"c":"000986","n":"太平灵活配置","gs":"64.6700","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.10","gz":"0.11","sgb":"-0.01"},{"c":"004427","n":"交银增利增强债券A","gs":"55.1674","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"015381","n":"东方兴瑞趋势领航混合A","gs":"12.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003132","n":"德邦新回报灵活配置混合A","gs":"9.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"970113","n":"兴证资管金麒麟兴睿优选混合B","gs":"8.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015586","n":"东方匠心优选混合A","gs":"7.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012326","n":"天弘中证全指医疗保健设备与服务ETF发起式联接A","gs":"1.4700","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008069","n":"鹏扬富利增强A","gs":"1.3100","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-79454368,"cgbl":37.50083249,"cgblzf":-74.14,"ltgbl":41.82761474,"ltgblzf":-7.570422535211},{"dm":"600530","mc":"ST交昂","oc":10,"occ":-1011000,"gbl":58.51909514,"gblz":-0.22,"lbl":58.51909514,"ltz":-7.368421052632,"dt":[{"c":"10002669","n":"大众交通(集团)股份有限公司","gs":"11218.4187","sgs":"11218.4187","bl":"14.48","blz":"0.09","sbl":"14.38","sblz":"14.48","gz":"0.09","sgb":"14.38"},{"c":"10000291345","n":"上海韵简实业发展有限公司","gs":"8236.2600","sgs":"8236.2600","bl":"10.63","blz":"0.07","sbl":"10.56","sblz":"10.63","gz":"0.07","sgb":"10.56"},{"c":"10003797","n":"上海新路达商业(集团)有限公司","gs":"4799.3727","sgs":"4799.3727","bl":"6.19","blz":"0.04","sbl":"6.15","sblz":"6.19","gz":"0.04","sgb":"6.15"},{"c":"10000291344","n":"上海饰杰装饰设计工程有限公司","gs":"4222.7464","sgs":"4222.7464","bl":"5.45","blz":"0.04","sbl":"5.41","sblz":"5.45","gz":"0.04","sgb":"5.41"},{"c":"10000268034","n":"丽水新诚新创科技发展合伙企业(有限合伙)","gs":"4047.6450","sgs":"4047.6450","bl":"5.22","blz":"0.03","sbl":"5.19","sblz":"5.22","gz":"0.03","sgb":"5.19"},{"c":"10000268035","n":"丽水农帮咨询合伙企业(有限合伙)","gs":"3907.2641","sgs":"3907.2641","bl":"5.04","blz":"0.03","sbl":"5.01","sblz":"5.04","gz":"0.03","sgb":"5.01"},{"c":"78177773","n":"上海金澹资产管理有限公司-金澹资产添利二期私募证券投资基金","gs":"2998.9000","sgs":"3100.0000","bl":"3.87","blz":"-0.10","sbl":"3.97","sblz":"3.87","gz":"-0.10","sgb":"3.97"},{"c":"10003971","n":"上海新南洋昂立教育科技股份有限公司","gs":"2597.0439","sgs":"2597.0439","bl":"3.35","blz":"0.02","sbl":"3.33","sblz":"3.35","gz":"0.02","sgb":"3.33"},{"c":"10003796","n":"上海茸北工贸实业总公司","gs":"2128.9412","sgs":"2128.9412","bl":"2.75","blz":"0.02","sbl":"2.73","sblz":"2.75","gz":"0.02","sgb":"2.73"},{"c":"10129098","n":"上海大众集团资本股权投资有限公司","gs":"1191.0252","sgs":"1191.0252","bl":"1.54","blz":"0.01","sbl":"1.53","sblz":"1.54","gz":"0.01","sgb":"1.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1011000,"cgbl":58.51909514,"cgblzf":-0.22,"ltgbl":58.51909514,"ltgblzf":-7.368421052632},{"dm":"600531","mc":"豫光金铅","oc":10,"occ":6439171,"gbl":43.64648988,"gblz":270.09,"lbl":43.64648988,"ltz":18.042226487524,"dt":[{"c":"10026641","n":"河南豫光金铅集团有限责任公司","gs":"32279.9737","sgs":"32279.9737","bl":"29.61","blz":"0.00","sbl":"29.61","sblz":"29.61","gz":"0.00","sgb":"29.61"},{"c":"10637906","n":"济源投资集团有限公司","gs":"7515.2132","sgs":"7515.2132","bl":"6.89","blz":"0.00","sbl":"6.89","sblz":"6.89","gz":"0.00","sgb":"6.89"},{"c":"10187723","n":"中国黄金集团资产管理有限公司","gs":"3831.9871","sgs":"3831.9871","bl":"3.51","blz":"0.00","sbl":"3.51","sblz":"3.51","gz":"0.00","sgb":"3.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2086.7207","sgs":"1945.8556","bl":"1.91","blz":"0.13","sbl":"1.78","sblz":"1.91","gz":"0.13","sgb":"1.78"},{"c":"10002269","n":"中信证券股份有限公司","gs":"611.1773","sgs":"313.1174","bl":"0.56","blz":"0.27","sbl":"0.29","sblz":"0.56","gz":"0.27","sgb":"0.29"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"369.9500","sgs":"173.0400","bl":"0.34","blz":"0.18","sbl":"0.16","sblz":"0.34","gz":"0.18","sgb":"0.16"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"302.0726","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"283.7695","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"006195","n":"国金量化多因子A","gs":"278.5300","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"017038","n":"富国中证1000优选股票A","gs":"25.8700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":6439171,"cgbl":43.64648988,"cgblzf":270.09,"ltgbl":43.64648988,"ltgblzf":18.042226487524},{"dm":"600532","mc":"退市未来","oc":5,"occ":0,"gbl":40.95307552,"gblz":0.0,"lbl":40.95307552,"ltz":-30.078465562337,"dt":[{"c":"10550872","n":"上海晶茨投资管理有限公司","gs":"13514.2264","sgs":"13514.2264","bl":"26.19","blz":"0.00","sbl":"26.19","sblz":"26.19","gz":"0.00","sgb":"26.19"},{"c":"10000268533","n":"上海澜邝化工有限公司","gs":"3101.5101","sgs":"3101.5101","bl":"6.01","blz":"0.00","sbl":"6.01","sblz":"6.01","gz":"0.00","sgb":"6.01"},{"c":"10000268531","n":"上海铂矩供应链管理有限公司","gs":"2492.2731","sgs":"2492.2731","bl":"4.83","blz":"0.00","sbl":"4.83","sblz":"4.83","gz":"0.00","sgb":"4.83"},{"c":"10098365","n":"济南高新控股集团有限公司","gs":"1061.2801","sgs":"1061.2801","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"2.06","gz":"0.00","sgb":"2.06"},{"c":"10449427","n":"上海中能企业发展(集团)有限公司","gs":"965.1887","sgs":"965.1887","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.87","gz":"0.00","sgb":"1.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":40.95307552,"cgblzf":0.0,"ltgbl":40.95307552,"ltgblzf":-30.078465562337},{"dm":"600533","mc":"栖霞建设","oc":7,"occ":-83669472,"gbl":52.54322848,"gblz":-62.5,"lbl":52.54322848,"ltz":-9.399477806789,"dt":[{"c":"10024824","n":"南京栖霞建设集团有限公司","gs":"36085.0600","sgs":"36085.0600","bl":"34.37","blz":"0.00","sbl":"34.37","sblz":"34.37","gz":"0.00","sgb":"34.37"},{"c":"10002288","n":"南京高科股份有限公司","gs":"12409.3040","sgs":"12409.3040","bl":"11.82","blz":"0.00","sbl":"11.82","sblz":"11.82","gz":"0.00","sgb":"11.82"},{"c":"005233","n":"广发睿毅领先混合A","gs":"3522.7759","sgs":"3522.7759","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"3.36","gz":"0.00","sgb":"3.36"},{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"1063.3400","sgs":"1063.3400","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"001763","n":"广发多策略混合","gs":"1045.6200","sgs":"1390.1500","bl":"1.00","blz":"-0.33","sbl":"1.32","sblz":"1.00","gz":"-0.33","sgb":"1.32"},{"c":"014734","n":"广发睿合混合A","gs":"524.2900","sgs":"655.3600","bl":"0.50","blz":"-0.12","sbl":"0.62","sblz":"0.50","gz":"-0.12","sgb":"0.62"},{"c":"70404932","n":"大成国际资产管理有限公司-大成中国灵活配置基金","gs":"520.0000","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-83669472,"cgbl":52.54322848,"cgblzf":-62.5,"ltgbl":52.54322848,"ltgblzf":-9.399477806789},{"dm":"600535","mc":"天士力","oc":18,"occ":-9981822,"gbl":52.61301151,"gblz":-55.09,"lbl":52.61301151,"ltz":39.869888475836,"dt":[{"c":"10019362","n":"天士力控股集团有限公司","gs":"68348.1524","sgs":"68348.1524","bl":"45.57","blz":"0.00","sbl":"45.57","sblz":"45.57","gz":"0.00","sgb":"45.57"},{"c":"10400663","n":"天津和悦科技发展合伙企业(有限合伙)","gs":"2917.5350","sgs":"2917.5350","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"1882.3409","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"1.26","gz":"1.26","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1322.4429","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.88","gz":"0.88","sgb":"0.00"},{"c":"10400671","n":"天津康顺科技发展合伙企业(有限合伙)","gs":"1250.3722","sgs":"1250.3722","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"859.2406","sgs":"859.2406","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"839.4306","sgs":"839.4306","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"834.5845","sgs":"834.5845","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"171.2700","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"012576","n":"富国诚益回报12个月持有期混合A","gs":"116.6200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"000978","n":"景顺长城量化精选股票A","gs":"101.3000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"80.8400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013678","n":"富国信享回报12个月持有期混合A","gs":"71.5500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010029","n":"富国稳进回报12个月持有期混合A","gs":"44.4200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000059","n":"国联安中证医药100A","gs":"26.9211","sgs":"23.7311","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006240","n":"国联医疗健康混合A","gs":"25.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016345","n":"长安行业成长混合A","gs":"7.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"4.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-9981822,"cgbl":52.61301151,"cgblzf":-55.09,"ltgbl":52.61301151,"ltgblzf":39.869888475836},{"dm":"600536","mc":"中国软件","oc":105,"occ":-60980628,"gbl":48.16453707,"gblz":-52.82,"lbl":49.57028207,"ltz":18.001028630207,"dt":[{"c":"10653799","n":"中国电子有限公司","gs":"19447.2780","sgs":"19447.2780","bl":"30.25","blz":"0.00","sbl":"30.25","sblz":"29.39","gz":"0.00","sgb":"29.39"},{"c":"10002208","n":"中国电子信息产业集团有限公司","gs":"4203.3420","sgs":"4203.3420","bl":"6.54","blz":"0.00","sbl":"6.54","sblz":"6.35","gz":"0.00","sgb":"6.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1773.7792","sgs":"1561.7679","bl":"2.76","blz":"0.33","sbl":"2.43","sblz":"2.68","gz":"0.33","sgb":"2.35"},{"c":"320007","n":"诺安成长混合A","gs":"800.4627","sgs":"1078.8523","bl":"1.25","blz":"-0.43","sbl":"1.68","sblz":"1.21","gz":"-0.43","sgb":"1.64"},{"c":"001071","n":"华安媒体互联网混合A","gs":"437.5650","sgs":"192.4954","bl":"0.68","blz":"0.38","sbl":"0.30","sblz":"0.66","gz":"0.38","sgb":"0.28"},{"c":"166301","n":"华商新趋势优选混合","gs":"405.0992","sgs":"327.6092","bl":"0.63","blz":"0.12","sbl":"0.51","sblz":"0.61","gz":"0.12","sgb":"0.49"},{"c":"78229515","n":"上海运舟私募基金管理有限公司-运舟成长精选1号私募证券投资基金","gs":"350.4014","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.53","gz":"0.55","sgb":"-0.02"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"348.7400","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.53","gz":"0.54","sgb":"-0.02"},{"c":"006879","n":"华安智能生活混合A","gs":"288.4400","sgs":"153.8500","bl":"0.45","blz":"0.21","sbl":"0.24","sblz":"0.44","gz":"0.21","sgb":"0.23"},{"c":"008188","n":"前海开源稳健增长三年混合","gs":"254.2264","sgs":"35.3800","bl":"0.40","blz":"0.34","sbl":"0.06","sblz":"0.38","gz":"0.34","sgb":"0.04"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"246.7759","sgs":"151.2196","bl":"0.38","blz":"0.15","sbl":"0.24","sblz":"0.37","gz":"0.15","sgb":"0.22"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"242.3038","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.37","gz":"0.38","sgb":"-0.01"},{"c":"000390","n":"华商优势行业混合A","gs":"183.3190","sgs":"154.3390","bl":"0.29","blz":"0.05","sbl":"0.24","sblz":"0.28","gz":"0.05","sgb":"0.23"},{"c":"010761","n":"华商甄选回报混合A","gs":"173.9700","sgs":"127.1900","bl":"0.27","blz":"0.07","sbl":"0.20","sblz":"0.26","gz":"0.07","sgb":"0.19"},{"c":"002768","n":"华安安进灵活配置混合发起式A","gs":"141.8670","sgs":"116.7870","bl":"0.22","blz":"0.04","sbl":"0.18","sblz":"0.21","gz":"0.04","sgb":"0.18"},{"c":"398001","n":"中海优质成长混合","gs":"139.0067","sgs":"159.8000","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.21","gz":"-0.03","sgb":"0.24"},{"c":"007460","n":"华安成长创新混合A","gs":"128.9534","sgs":"72.8870","bl":"0.20","blz":"0.09","sbl":"0.11","sblz":"0.19","gz":"0.09","sgb":"0.11"},{"c":"001411","n":"诺安创新驱动混合A","gs":"126.8416","sgs":"126.8416","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"005777","n":"广发科技动力股票","gs":"118.5530","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"-0.01"},{"c":"630002","n":"华商盛世成长混合","gs":"108.8710","sgs":"108.8710","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"040007","n":"华安中小盘成长混合","gs":"108.5300","sgs":"73.6900","bl":"0.17","blz":"0.05","sbl":"0.11","sblz":"0.16","gz":"0.05","sgb":"0.11"},{"c":"003853","n":"金鹰信息产业股票A","gs":"106.5540","sgs":"124.2940","bl":"0.17","blz":"-0.03","sbl":"0.19","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"001178","n":"前海开源再融资股票","gs":"92.5540","sgs":"9.3400","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.14","gz":"0.13","sgb":"0.01"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"84.5500","sgs":"73.5830","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"213008","n":"宝盈资源优选混合","gs":"84.0769","sgs":"30.0000","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.13","gz":"0.08","sgb":"0.04"},{"c":"519115","n":"浦银安盛红利精选混合A","gs":"81.0375","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.12","gz":"0.13","sgb":"-0.00"},{"c":"012688","n":"长安成长优选混合A","gs":"75.0000","sgs":"52.0000","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.11","gz":"0.04","sgb":"0.08"},{"c":"001103","n":"前海开源工业革命4.0混合","gs":"70.5960","sgs":"13.7400","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.11","gz":"0.09","sgb":"0.02"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"63.5599","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"040025","n":"华安科技动力混合A","gs":"59.7300","sgs":"33.4700","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"012082","n":"博时数字经济混合A","gs":"58.4821","sgs":"32.3021","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"005495","n":"创金合信科技成长股票A","gs":"57.1110","sgs":"29.6410","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.04"},{"c":"010550","n":"华商双擎领航混合","gs":"50.0000","sgs":"69.7350","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"014754","n":"华安景气优选混合A","gs":"47.6500","sgs":"23.9200","bl":"0.07","blz":"0.04","sbl":"0.04","sblz":"0.07","gz":"0.04","sgb":"0.04"},{"c":"006371","n":"长安鑫盈混合A","gs":"45.0000","sgs":"35.0000","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"001313","n":"摩根智慧互联股票A","gs":"43.4950","sgs":"21.4790","bl":"0.07","blz":"0.03","sbl":"0.03","sblz":"0.07","gz":"0.03","sgb":"0.03"},{"c":"014036","n":"博时成长回报混合A","gs":"40.9300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"005136","n":"华安幸福生活混合A","gs":"40.3830","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"011287","n":"前海开源聚慧三年持有混合","gs":"38.1000","sgs":"4.6300","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"006775","n":"前海开源优质成长混合","gs":"36.4903","sgs":"4.1600","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.00"},{"c":"008635","n":"华安科技创新混合A","gs":"35.9000","sgs":"13.7300","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"005310","n":"广发电子信息传媒股票A","gs":"34.9950","sgs":"13.5400","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"210014","n":"金鹰元丰债券A","gs":"32.4000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)","gs":"32.2161","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001072","n":"华安智能装备主题股票A","gs":"32.1700","sgs":"27.4800","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001239","n":"长盛国企改革混合","gs":"31.0177","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"006281","n":"万家人工智能混合A","gs":"28.5200","sgs":"20.1300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"013958","n":"华商鑫选回报一年持有混合A","gs":"28.2300","sgs":"23.4400","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"006122","n":"华安低碳生活混合A","gs":"27.1607","sgs":"17.7607","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"006216","n":"前海开源价值成长混合A","gs":"24.7000","sgs":"2.5900","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.04","gz":"0.03","sgb":"0.00"},{"c":"007853","n":"华商计算机行业量化股票发起式A","gs":"22.4400","sgs":"21.0900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"22.2510","sgs":"23.2110","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"016073","n":"创金合信软件产业股票发起A","gs":"22.1500","sgs":"8.9500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"501032","n":"财通福盛混合发起(LOF)A","gs":"18.8111","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"379010","n":"摩根中小盘混合A","gs":"18.6109","sgs":"20.7260","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001143","n":"华商量化进取混合","gs":"17.1900","sgs":"25.7200","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"13.6200","sgs":"19.5200","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014177","n":"华安景气驱动一年持有混合A","gs":"13.5300","sgs":"14.9900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"630015","n":"华商大盘量化精选混合","gs":"12.1130","sgs":"10.0300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002407","n":"前海开源恒远灵活配置混合","gs":"12.0000","sgs":"1.6900","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000609","n":"华商新量化混合A","gs":"11.3200","sgs":"16.4400","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002289","n":"华商改革创新股票A","gs":"10.5500","sgs":"2.7500","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"008422","n":"国联研发创新混合A","gs":"10.4400","sgs":"12.2000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"007074","n":"国寿安保新蓝筹混合","gs":"10.0000","sgs":"10.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"017483","n":"财通资管数字经济混合发起式A","gs":"9.9800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011196","n":"摩根优势成长混合A","gs":"9.9528","sgs":"11.6010","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"007250","n":"广发养老目标日期2050五年持有期混合发起式(FOF)A","gs":"9.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"501073","n":"华安智联混合(LOF)A","gs":"9.4400","sgs":"8.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001614","n":"东方区域发展混合","gs":"9.1000","sgs":"1.2200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004321","n":"前海开源沪港深强国产业","gs":"9.0400","sgs":"2.3700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000567","n":"广发聚祥灵活混合","gs":"8.5570","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005341","n":"长安裕泰混合A","gs":"8.0000","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001723","n":"华商新动力混合A","gs":"6.8800","sgs":"5.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014600","n":"博时回报严选混合A","gs":"5.9160","sgs":"4.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006121","n":"华安双核驱动混合A","gs":"5.6700","sgs":"5.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011144","n":"华安汇宏精选混合A","gs":"5.2100","sgs":"3.0800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009537","n":"太平行业优选A","gs":"4.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015453","n":"中欧中证500指数增强A","gs":"4.4800","sgs":"4.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006298","n":"广发稳健养老目标一年持有混合(FOF)A","gs":"3.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005593","n":"摩根创新商业模式混合A","gs":"3.8600","sgs":"2.6937","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010522","n":"华安添禧一年混合A","gs":"3.8200","sgs":"4.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007251","n":"广发睿享稳健增利混合A","gs":"2.9500","sgs":"3.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001252","n":"中海进取收益混合","gs":"2.5370","sgs":"2.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004750","n":"广发鑫和混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160119","n":"南方中证500ETF联接(LOF)A","gs":"2.4574","sgs":"1.2574","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"1.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007904","n":"广发锐意进取3个月持有混合发起式(FOF)A","gs":"1.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002120","n":"广发安悦回报混合A","gs":"1.7700","sgs":"3.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000590","n":"华安新活力灵活配置混合A","gs":"1.2449","sgs":"1.9049","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006270","n":"汇安核心成长混合A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350006","n":"天治稳健双盈债券","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014738","n":"广发恒祥债券A","gs":"0.9300","sgs":"2.4670","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001709","n":"华富物联世界灵活配置混合A","gs":"0.9100","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001135","n":"益民品质升级混合A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000932","n":"前海开源睿远稳健增利混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002728","n":"华富益鑫灵活配置混合A","gs":"0.6300","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017676","n":"广发积极养老目标五年持有期混合发起式(FOF)A","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007668","n":"广发养老目标日期2035三年持有期混合发起式(FOF)A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"0.5400","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005126","n":"银河量化稳进混合","gs":"0.4300","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016084","n":"中银慧泽平衡3个月持有混合发起(FOF)A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005053","n":"银河量化价值混合A","gs":"0.2700","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002965","n":"中海合嘉增强收益债券A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002900","n":"南方中证500信息ETF发起联接A","gs":"0.0560","sgs":"0.3760","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008585","n":"华夏人工智能ETF联接A","gs":"0.0300","sgs":"0.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":105,"jgsbh":-60980628,"cgbl":48.16453707,"cgblzf":-52.82,"ltgbl":49.57028207,"ltgblzf":18.001028630207},{"dm":"600537","mc":"*ST亿晶","oc":13,"occ":65513776,"gbl":28.64255375,"gblz":660.36,"lbl":29.04430357,"ltz":25.448028673835,"dt":[{"c":"10656247","n":"深圳市唯之能源有限公司","gs":"25469.6214","sgs":"25469.6214","bl":"21.65","blz":"0.00","sbl":"21.65","sblz":"21.35","gz":"0.00","sgb":"21.35"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"2800.8201","sgs":"0.0000","bl":"2.38","blz":"2.38","sbl":"0.00","sblz":"2.35","gz":"2.38","sgb":"-0.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1851.8044","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"1.55","gz":"1.57","sgb":"-0.02"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"1651.2900","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"1.38","gz":"1.40","sgb":"-0.02"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"1027.9276","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.86","gz":"0.87","sgb":"-0.01"},{"c":"70400191","n":"中国人民人寿保险股份有限公司-传统-普通保险产品","gs":"991.1422","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.83","gz":"0.84","sgb":"-0.01"},{"c":"014574","n":"鑫元清洁能源混合发起式A","gs":"123.8700","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.10","gz":"0.11","sgb":"-0.00"},{"c":"006429","n":"诺安恒鑫混合","gs":"60.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"013465","n":"博时智选量化多因子股票A","gs":"59.0400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"012132","n":"华泰保兴价值成长A","gs":"58.6200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"34.4300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006193","n":"鑫元核心资产A","gs":"33.7400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011589","n":"九泰天利量化A","gs":"4.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":65513776,"cgbl":28.64255375,"cgblzf":660.36,"ltgbl":29.04430357,"ltgblzf":25.448028673835},{"dm":"600538","mc":"国发股份","oc":2,"occ":-12405571,"gbl":4.77807363,"gblz":-29.78,"lbl":4.90936217,"ltz":-0.884955752212,"dt":[{"c":"10145186","n":"北海市路港建设投资开发有限公司","gs":"1935.3064","sgs":"1935.3064","bl":"3.79","blz":"0.00","sbl":"3.79","sblz":"3.69","gz":"0.00","sgb":"3.69"},{"c":"10738912","n":"广州菁慧典通投资管理企业(有限合伙)","gs":"989.9029","sgs":"989.9029","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.09","gz":"0.00","sgb":"1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-12405571,"cgbl":4.77807363,"cgblzf":-29.78,"ltgbl":4.90936217,"ltgblzf":-0.884955752212},{"dm":"600539","mc":"狮头股份","oc":5,"occ":-3838468,"gbl":46.97119695,"gblz":-3.43,"lbl":46.97119695,"ltz":7.055214723926,"dt":[{"c":"10707663","n":"上海远涪企业管理有限公司","gs":"6141.2700","sgs":"6141.2700","bl":"26.70","blz":"0.00","sbl":"26.70","sblz":"26.70","gz":"0.00","sgb":"26.70"},{"c":"10097051","n":"山西潞安工程有限公司","gs":"2585.7300","sgs":"2585.7300","bl":"11.24","blz":"0.00","sbl":"11.24","sblz":"11.24","gz":"0.00","sgb":"11.24"},{"c":"10000246855","n":"华远陆港资本运营有限公司","gs":"1165.1549","sgs":"1165.1549","bl":"5.07","blz":"0.00","sbl":"5.07","sblz":"5.07","gz":"0.00","sgb":"5.07"},{"c":"10982837","n":"上海桦悦企业管理有限公司","gs":"465.2204","sgs":"465.2204","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"78185130","n":"北京云杉千里资产管理有限公司-云杉华彩专属定向私募证券投资基金","gs":"446.0000","sgs":"829.8468","bl":"1.94","blz":"-1.67","sbl":"3.61","sblz":"1.94","gz":"-1.67","sgb":"3.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3838468,"cgbl":46.97119695,"cgblzf":-3.43,"ltgbl":46.97119695,"ltgblzf":7.055214723926},{"dm":"600540","mc":"新赛股份","oc":4,"occ":0,"gbl":53.15941759,"gblz":0.0,"lbl":53.15941759,"ltz":-4.385964912281,"dt":[{"c":"10014504","n":"新疆艾比湖投资有限公司","gs":"19860.2959","sgs":"19860.2959","bl":"34.16","blz":"0.00","sbl":"34.16","sblz":"34.16","gz":"0.00","sgb":"34.16"},{"c":"78204040","n":"中新建胡杨私募股权基金管理有限公司-新疆中新建胡杨产业投资基金合伙企业(有限合伙)","gs":"5128.2051","sgs":"5128.2051","bl":"8.82","blz":"0.00","sbl":"8.82","sblz":"8.82","gz":"0.00","sgb":"8.82"},{"c":"70417420","n":"金石期货-新疆生产建设兵团投资有限责任公司-金石期货兵投1号单一资产管理计划","gs":"3944.7731","sgs":"3944.7731","bl":"6.79","blz":"0.00","sbl":"6.79","sblz":"6.79","gz":"0.00","sgb":"6.79"},{"c":"10047509","n":"新疆生产建设兵团国有资产经营有限责任公司","gs":"1972.3865","sgs":"1972.3865","bl":"3.39","blz":"0.00","sbl":"3.39","sblz":"3.39","gz":"0.00","sgb":"3.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":53.15941759,"cgblzf":0.0,"ltgbl":53.15941759,"ltgblzf":-4.385964912281},{"dm":"600543","mc":"*ST莫高","oc":7,"occ":-994098,"gbl":36.21736952,"gblz":-17.18,"lbl":36.21736952,"ltz":-15.605095541401,"dt":[{"c":"10058895","n":"甘肃省农垦集团有限责任公司","gs":"4581.9636","sgs":"4581.9636","bl":"14.27","blz":"0.00","sbl":"14.27","sblz":"14.27","gz":"0.00","sgb":"14.27"},{"c":"10058890","n":"甘肃黄羊河农工商(集团)有限责任公司","gs":"4272.9215","sgs":"4272.9215","bl":"13.31","blz":"0.00","sbl":"13.31","sblz":"13.31","gz":"0.00","sgb":"13.31"},{"c":"10324790","n":"甘肃省农垦资产经营有限公司","gs":"1968.7266","sgs":"1968.7266","bl":"6.13","blz":"0.00","sbl":"6.13","sblz":"6.13","gz":"0.00","sgb":"6.13"},{"c":"10508091","n":"甘肃兴陇资本管理有限公司","gs":"327.3400","sgs":"327.3400","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"10002269","n":"中信证券股份有限公司","gs":"205.8782","sgs":"238.1650","bl":"0.64","blz":"-0.10","sbl":"0.74","sblz":"0.64","gz":"-0.10","sgb":"0.74"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"151.3731","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"121.9187","sgs":"192.6587","bl":"0.38","blz":"-0.22","sbl":"0.60","sblz":"0.38","gz":"-0.22","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-994098,"cgbl":36.21736952,"cgblzf":-17.18,"ltgbl":36.21736952,"ltgblzf":-15.605095541401},{"dm":"600545","mc":"卓郎智能","oc":10,"occ":0,"gbl":59.88235064,"gblz":0.0,"lbl":59.88235064,"ltz":2.120141342756,"dt":[{"c":"10042640","n":"江苏金昇实业股份有限公司","gs":"88975.9677","sgs":"88975.9677","bl":"46.94","blz":"0.00","sbl":"46.94","sblz":"46.94","gz":"0.00","sgb":"46.94"},{"c":"10143385","n":"国开金融有限责任公司","gs":"5349.4441","sgs":"5349.4441","bl":"2.82","blz":"0.00","sbl":"2.82","sblz":"2.82","gz":"0.00","sgb":"2.82"},{"c":"10665764","n":"江苏华泰战略新兴产业投资基金(有限合伙)","gs":"4968.8858","sgs":"4968.8858","bl":"2.62","blz":"0.00","sbl":"2.62","sblz":"2.62","gz":"0.00","sgb":"2.62"},{"c":"10681665","n":"常州和合投资合伙企业(有限合伙)","gs":"3851.3087","sgs":"3851.3087","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"10012646","n":"乌鲁木齐国有资产经营(集团)有限公司","gs":"3007.2467","sgs":"3007.2467","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10681668","n":"深圳市龙鼎数铭股权投资合伙企业(有限合伙)","gs":"1810.3647","sgs":"1810.3647","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10687086","n":"华山投资有限公司","gs":"1661.2641","sgs":"1661.2641","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10467951","n":"上海永钧股权投资合伙企业(有限合伙)","gs":"1661.1641","sgs":"1661.1641","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10681675","n":"常州合众投资合伙企业(有限合伙)","gs":"1132.4837","sgs":"1132.4837","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"10681654","n":"常州金布尔投资合伙企业(有限合伙)","gs":"1083.6560","sgs":"1083.6560","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":0,"cgbl":59.88235064,"cgblzf":0.0,"ltgbl":59.88235064,"ltgblzf":2.120141342756},{"dm":"600546","mc":"山煤国际","oc":58,"occ":-76131655,"gbl":69.5909934,"gblz":-30.07,"lbl":69.5909934,"ltz":9.937888198758,"dt":[{"c":"10074440","n":"山西煤炭进出口集团有限公司","gs":"114800.6282","sgs":"114800.6282","bl":"57.91","blz":"0.00","sbl":"57.91","sblz":"57.91","gz":"0.00","sgb":"57.91"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"3728.4545","sgs":"2252.8245","bl":"1.88","blz":"0.74","sbl":"1.14","sblz":"1.88","gz":"0.74","sgb":"1.14"},{"c":"002910","n":"易方达供给改革混合","gs":"2557.1346","sgs":"4470.4727","bl":"1.29","blz":"-0.97","sbl":"2.26","sblz":"1.29","gz":"-0.97","sgb":"2.26"},{"c":"001832","n":"易方达瑞恒混合","gs":"2044.9665","sgs":"1412.3147","bl":"1.03","blz":"0.32","sbl":"0.71","sblz":"1.03","gz":"0.32","sgb":"0.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1793.0643","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"519133","n":"海富通改革驱动混合","gs":"1303.3800","sgs":"1149.7600","bl":"0.66","blz":"0.08","sbl":"0.58","sblz":"0.66","gz":"0.08","sgb":"0.58"},{"c":"70421397","n":"基本养老保险基金一五零五二组合","gs":"1192.0365","sgs":"1314.1265","bl":"0.60","blz":"-0.06","sbl":"0.66","sblz":"0.60","gz":"-0.06","sgb":"0.66"},{"c":"70421051","n":"易方达基金-国新央企新发展格局私募证券投资基金-易方达基金-央企稳健收益-1单一资产管理计划","gs":"1006.2528","sgs":"1207.0352","bl":"0.51","blz":"-0.10","sbl":"0.61","sblz":"0.51","gz":"-0.10","sgb":"0.61"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"995.8464","sgs":"1207.2500","bl":"0.50","blz":"-0.11","sbl":"0.61","sblz":"0.50","gz":"-0.11","sgb":"0.61"},{"c":"519212","n":"万家宏观择时多策略A","gs":"895.6653","sgs":"949.8431","bl":"0.45","blz":"-0.03","sbl":"0.48","sblz":"0.45","gz":"-0.03","sgb":"0.48"},{"c":"001373","n":"易方达新丝路混合","gs":"861.3699","sgs":"1043.1899","bl":"0.43","blz":"-0.09","sbl":"0.53","sblz":"0.43","gz":"-0.09","sgb":"0.53"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"705.8300","sgs":"451.2200","bl":"0.36","blz":"0.13","sbl":"0.23","sblz":"0.36","gz":"0.13","sgb":"0.23"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"702.9959","sgs":"629.2103","bl":"0.35","blz":"0.04","sbl":"0.32","sblz":"0.35","gz":"0.04","sgb":"0.32"},{"c":"110025","n":"易方达资源行业混合","gs":"573.5600","sgs":"937.4400","bl":"0.29","blz":"-0.18","sbl":"0.47","sblz":"0.29","gz":"-0.18","sgb":"0.47"},{"c":"161032","n":"富国中证煤炭指数A","gs":"539.8109","sgs":"724.1262","bl":"0.27","blz":"-0.09","sbl":"0.37","sblz":"0.27","gz":"-0.09","sgb":"0.37"},{"c":"519191","n":"万家新利灵活配置混合","gs":"494.6300","sgs":"462.3900","bl":"0.25","blz":"0.02","sbl":"0.23","sblz":"0.25","gz":"0.02","sgb":"0.23"},{"c":"519185","n":"万家精选A","gs":"451.6485","sgs":"403.1700","bl":"0.23","blz":"0.02","sbl":"0.20","sblz":"0.23","gz":"0.02","sgb":"0.20"},{"c":"257010","n":"国联安小盘精选混合","gs":"343.6500","sgs":"289.4200","bl":"0.17","blz":"0.03","sbl":"0.15","sblz":"0.17","gz":"0.03","sgb":"0.15"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"339.7776","sgs":"248.5976","bl":"0.17","blz":"0.05","sbl":"0.13","sblz":"0.17","gz":"0.05","sgb":"0.13"},{"c":"519003","n":"海富通收益增长混合","gs":"330.6800","sgs":"274.5500","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"001980","n":"中欧量化驱动混合A","gs":"262.9900","sgs":"68.0000","bl":"0.13","blz":"0.10","sbl":"0.03","sblz":"0.13","gz":"0.10","sgb":"0.03"},{"c":"010790","n":"海富通均衡甄选混合A","gs":"196.8100","sgs":"123.5900","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"257030","n":"国联安优势混合","gs":"195.2000","sgs":"270.0000","bl":"0.10","blz":"-0.04","sbl":"0.14","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"009372","n":"浦银安盛嘉和稳健一年持有混合(FOF)A","gs":"182.1402","sgs":"75.1102","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"173.8500","sgs":"209.4600","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"007401","n":"浦银安盛颐和稳健养老一年混合(FOF)A","gs":"153.4500","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"121003","n":"国投瑞银核心企业混合","gs":"136.0700","sgs":"136.0700","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"106.1900","sgs":"90.4000","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"008715","n":"景顺长城价值驱动一年持有期灵活配置混合","gs":"79.9400","sgs":"88.7500","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"014582","n":"浦银安盛兴荣稳健一年持有混合(FOF)A","gs":"73.8900","sgs":"36.7400","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"010568","n":"海富通惠睿精选混合A","gs":"70.6500","sgs":"46.5700","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"014103","n":"富安达成长价值一年持有期混合A","gs":"67.0000","sgs":"37.0000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"003275","n":"国联安添利增长债券A","gs":"61.3400","sgs":"35.5600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"630011","n":"华商主题精选混合","gs":"59.7200","sgs":"47.8700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"161132","n":"易方达科顺定开混合(LOF)","gs":"46.7000","sgs":"12.9600","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"005290","n":"诺德新盛A","gs":"42.8400","sgs":"43.8500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011994","n":"国联安核心优势混合A","gs":"35.0000","sgs":"35.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159930","n":"汇添富中证能源ETF","gs":"33.3900","sgs":"42.3000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009500","n":"国寿安保高股息混合A","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014701","n":"中欧量化动能混合A","gs":"28.3000","sgs":"6.5700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017592","n":"汇添富添添乐双盈债券A","gs":"28.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015006","n":"中欧量化动力混合A","gs":"25.9700","sgs":"3.4400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006138","n":"国联安价值优选股票","gs":"25.3700","sgs":"23.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013636","n":"国投瑞银策略回报混合A","gs":"22.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008555","n":"华商龙头优势混合","gs":"22.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005855","n":"中科沃土沃瑞混合发起A","gs":"21.0000","sgs":"26.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014995","n":"中欧量化先锋混合A","gs":"20.8400","sgs":"5.4400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"229002","n":"宏利逆向策略混合","gs":"19.5300","sgs":"15.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001017","n":"宏利改革动力混合A","gs":"16.3300","sgs":"14.6200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011050","n":"天弘裕新混合A","gs":"15.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005815","n":"农银睿选混合","gs":"11.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008610","n":"海富通添鑫收益债券C","gs":"10.9800","sgs":"4.9100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014608","n":"中欧周期景气混合发起A","gs":"7.7400","sgs":"5.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"570006","n":"诺德中小盘混合","gs":"5.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009370","n":"浦银安盛睿和优选3个月持有混合(FOF)A","gs":"3.9300","sgs":"1.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"2.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017149","n":"天弘稳健回报债券发起A","gs":"2.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001254","n":"宏利新起点混合A","gs":"1.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":58,"jgsbh":-76131655,"cgbl":69.5909934,"cgblzf":-30.07,"ltgbl":69.5909934,"ltgblzf":9.937888198758},{"dm":"600547","mc":"山东黄金","oc":124,"occ":-78944858,"gbl":54.85222091,"gblz":-30.52,"lbl":67.8880594,"ltz":15.031315240084,"dt":[{"c":"10042508","n":"山东黄金集团有限公司","gs":"169406.9251","sgs":"169406.9251","bl":"46.87","blz":"0.00","sbl":"46.87","sblz":"37.87","gz":"0.00","sgb":"37.87"},{"c":"10448808","n":"山东黄金资源开发有限公司","gs":"19487.2049","sgs":"19487.2049","bl":"5.39","blz":"0.00","sbl":"5.39","sblz":"4.36","gz":"0.00","sgb":"4.36"},{"c":"10291611","n":"山东黄金有色矿业集团有限公司","gs":"11547.7482","sgs":"11547.7482","bl":"3.19","blz":"0.00","sbl":"3.19","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"10883.4732","sgs":"10883.4732","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"10671586","n":"香港中央结算有限公司(A股)","gs":"8450.4629","sgs":"9322.5535","bl":"2.34","blz":"-0.24","sbl":"2.58","sblz":"1.89","gz":"-0.24","sgb":"2.13"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"3669.6090","sgs":"3669.6090","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10154134","n":"山东黄金集团青岛黄金有限公司","gs":"3146.7157","sgs":"3146.7157","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"2502.8941","sgs":"2502.8941","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"2248.2653","sgs":"2094.2707","bl":"0.62","blz":"0.04","sbl":"0.58","sblz":"0.50","gz":"0.04","sgb":"0.46"},{"c":"020019","n":"国泰双利债券A","gs":"1818.3235","sgs":"1827.4515","bl":"0.50","blz":"-0.00","sbl":"0.51","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"519702","n":"交银趋势混合A","gs":"1647.0705","sgs":"1168.8703","bl":"0.46","blz":"0.13","sbl":"0.32","sblz":"0.37","gz":"0.13","sgb":"0.24"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"1058.7394","sgs":"1046.0897","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.24","gz":"0.00","sgb":"0.23"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"896.2766","sgs":"1105.6133","bl":"0.25","blz":"-0.06","sbl":"0.31","sblz":"0.20","gz":"-0.06","sgb":"0.26"},{"c":"004010","n":"华泰柏瑞鼎利混合A","gs":"633.6423","sgs":"476.7777","bl":"0.18","blz":"0.04","sbl":"0.13","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"572.7488","sgs":"493.2988","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"556.5855","sgs":"439.7555","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"500.0117","sgs":"50.0000","bl":"0.14","blz":"0.12","sbl":"0.01","sblz":"0.11","gz":"0.12","sgb":"-0.01"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"407.1320","sgs":"43.4200","bl":"0.11","blz":"0.10","sbl":"0.01","sblz":"0.09","gz":"0.10","sgb":"-0.01"},{"c":"001224","n":"中邮新思路灵活配置混合A","gs":"399.9920","sgs":"399.9920","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"750001","n":"安信灵活配置混合A","gs":"387.2020","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.09","gz":"0.11","sgb":"-0.02"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"363.4957","sgs":"50.0000","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"014038","n":"交银启诚混合A","gs":"358.6480","sgs":"342.7580","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"003304","n":"前海开源沪港深核心资源混合A","gs":"356.2788","sgs":"261.0448","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"005402","n":"广发资源优选股票A","gs":"338.7496","sgs":"310.4296","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"010963","n":"信澳周期动力混合A","gs":"314.8500","sgs":"273.6900","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"301.5936","sgs":"241.3536","bl":"0.08","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"001247","n":"华泰柏瑞新利混合A","gs":"242.5460","sgs":"189.1160","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"242.1648","sgs":"256.0048","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"232.1341","sgs":"253.2841","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"013095","n":"安信远见成长混合A","gs":"161.9400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"016003","n":"广发集远债券A","gs":"150.0000","sgs":"150.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"290002","n":"泰信先行策略混合","gs":"127.0200","sgs":"129.8900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010622","n":"恒越成长精选混合A","gs":"123.4500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"210002","n":"金鹰红利价值混合A","gs":"116.9940","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"016372","n":"信澳匠心严选一年持有期混合A","gs":"101.9600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"006482","n":"广发可转债债券A","gs":"100.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"210009","n":"金鹰核心资源混合A","gs":"98.9956","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"005587","n":"安信比较优势混合A","gs":"97.1856","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"519183","n":"万家双引擎灵活配置混合A","gs":"95.4540","sgs":"75.9900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"005904","n":"华泰保兴成长优选A","gs":"82.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003591","n":"华泰柏瑞享利混合A","gs":"73.0025","sgs":"87.1425","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"162105","n":"金鹰持久增利债券(LOF)C","gs":"68.9936","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001127","n":"中银宏观策略混合A","gs":"61.7000","sgs":"51.7100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"60.9100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"012953","n":"华泰柏瑞恒利混合A","gs":"55.0920","sgs":"74.7220","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002116","n":"广发安享混合A","gs":"50.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007243","n":"安信核心竞争力混合A","gs":"49.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001120","n":"东方睿鑫热点挖掘A","gs":"45.0000","sgs":"50.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012995","n":"嘉实策略视野三年持有期混合","gs":"37.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010036","n":"广发恒通六个月持有期混合A","gs":"35.0000","sgs":"25.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005290","n":"诺德新盛A","gs":"34.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005294","n":"诺德新宜","gs":"32.3844","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002295","n":"广发稳安混合A","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008445","n":"融通产业趋势先锋股票","gs":"29.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005541","n":"前海开源盛鑫混合A","gs":"23.6860","sgs":"23.6260","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"21.1329","sgs":"18.2829","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014579","n":"华泰柏瑞恒泽混合A","gs":"19.4440","sgs":"29.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010899","n":"上银慧恒收益增强债券A","gs":"19.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"18.7572","sgs":"19.1172","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970023","n":"天风天盈一年定开混合","gs":"17.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011181","n":"长盛成长龙头混合A","gs":"16.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011330","n":"鹏华精选群英一年持有期混合MOM","gs":"16.0400","sgs":"19.5300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002561","n":"东吴安鑫量化混合A","gs":"15.3300","sgs":"20.2500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004244","n":"东方周期优选灵活配置混合A","gs":"14.5000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001365","n":"大成正向回报灵活配置混合A","gs":"14.3500","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011779","n":"易方达稳泰一年持有混合A","gs":"13.5800","sgs":"13.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000496","n":"长安产业精选混合A","gs":"12.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014321","n":"德邦周期精选混合A","gs":"12.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009475","n":"汇丰晋信慧盈混合","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159880","n":"鹏华国证有色金属行业ETF","gs":"11.2180","sgs":"10.4180","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005295","n":"诺德天富","gs":"11.0240","sgs":"20.6200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159871","n":"银华中证有色金属ETF","gs":"9.8900","sgs":"8.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002844","n":"金鹰多元策略混合A","gs":"9.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010447","n":"中邮未来成长混合A","gs":"9.5000","sgs":"7.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004211","n":"金鹰周期优选混合A","gs":"9.0800","sgs":"3.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005545","n":"中银改革红利灵活配置混合A","gs":"8.2500","sgs":"7.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000423","n":"前海开源事件驱动混合A","gs":"8.2040","sgs":"10.6940","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000757","n":"华富智慧城市灵活配置混合A","gs":"8.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001363","n":"长城久惠混合A","gs":"8.0600","sgs":"8.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000585","n":"嘉实对冲套利定期混合A","gs":"7.9320","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516650","n":"华夏中证细分有色金属产业主题ETF","gs":"7.8300","sgs":"6.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561330","n":"国泰中证有色金属矿业主题ETF","gs":"7.8160","sgs":"8.7660","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015343","n":"长安优势行业混合A","gs":"7.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000120","n":"中银美丽中国混合A","gs":"6.9600","sgs":"5.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015938","n":"平安盈福6个月持有债券(FOF)A","gs":"6.9500","sgs":"9.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011534","n":"万家民瑞祥明6个月持有期混合A","gs":"6.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159876","n":"华宝有色金属ETF","gs":"6.6988","sgs":"5.7988","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006123","n":"国联高股息混合A","gs":"6.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005886","n":"华夏鼎沛债券A","gs":"6.0000","sgs":"5.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015200","n":"创金合信动态平衡混合发起A","gs":"5.0800","sgs":"7.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"4.3300","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012572","n":"恒越乐享添利混合A","gs":"4.2000","sgs":"5.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004731","n":"万家瑞尧灵活配置混合A","gs":"4.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010819","n":"安信稳健回报6个月混合A","gs":"4.0768","sgs":"2.8068","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000417","n":"国联安新精选混合A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011359","n":"长城优选添利一年混合A","gs":"3.8900","sgs":"3.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015882","n":"平安盈泽1年持有债券(FOF)A","gs":"3.1200","sgs":"3.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002639","n":"天弘价值精选混合发起A","gs":"3.1100","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001830","n":"融通跨界成长灵活配置混合","gs":"3.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012959","n":"平安盈悦稳进回报1年持有混合(FOF)A","gs":"3.0000","sgs":"5.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080007","n":"长盛同鑫行业混合A","gs":"2.7100","sgs":"2.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012909","n":"平安盈盛稳健配置三个月持有债券(FOF)A","gs":"2.5500","sgs":"2.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011416","n":"恒越嘉鑫债券A","gs":"2.4900","sgs":"3.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009653","n":"大成丰享回报混合A","gs":"2.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001281","n":"长安鑫利优选混合A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000028","n":"华富安鑫债券A","gs":"2.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015168","n":"平安盈瑞六个月持有债券(FOF)A","gs":"2.0700","sgs":"2.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005067","n":"融通逆向策略灵活配置混合A","gs":"1.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001466","n":"华富永鑫灵活配置混合A","gs":"1.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001530","n":"万家瑞富A","gs":"1.6400","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004432","n":"南方有色金属ETF联接A","gs":"1.6300","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008890","n":"中邮价值优选定开混合","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006877","n":"天治量化核心精选混合A","gs":"1.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003182","n":"华富弘鑫灵活配置混合A","gs":"1.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005317","n":"万家瑞舜灵活配置混合A","gs":"1.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006296","n":"鹏华养老2035混合(FOF)A","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013055","n":"嘉实策略机遇混合发起式A","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009638","n":"华泰紫金周周购12个月滚动债发起A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015606","n":"广发集祥债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011494","n":"华泰紫金丰和偏债混合发起A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005144","n":"东吴优益债券A","gs":"0.8200","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012783","n":"鹏华长治稳健养老一年持有期混合(FOF)A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009787","n":"鹏华聚合多资产混合(FOF)","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008077","n":"九泰天奕量化价值混合A","gs":"0.0700","sgs":"2.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":124,"jgsbh":-78944858,"cgbl":54.85222091,"cgblzf":-30.52,"ltgbl":67.8880594,"ltgblzf":15.031315240084},{"dm":"600548","mc":"深高速","oc":12,"occ":-20940289,"gbl":58.14351075,"gblz":-36.83,"lbl":88.4673607,"ltz":-3.118040089087,"dt":[{"c":"10011824","n":"新通产实业开发(深圳)有限公司","gs":"65478.0000","sgs":"65478.0000","bl":"45.68","blz":"0.00","sbl":"45.68","sblz":"30.03","gz":"0.00","sgb":"30.03"},{"c":"10037888","n":"深圳市深广惠公路开发有限公司","gs":"41145.9887","sgs":"41145.9887","bl":"28.71","blz":"0.00","sbl":"28.71","sblz":"18.87","gz":"0.00","sgb":"18.87"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"9109.2743","sgs":"9109.2743","bl":"6.36","blz":"0.00","sbl":"6.36","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"10037889","n":"广东省路桥建设发展有限公司","gs":"6194.8790","sgs":"6194.8790","bl":"4.32","blz":"0.00","sbl":"4.32","sblz":"2.84","gz":"0.00","sgb":"2.84"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"3167.9575","sgs":"3304.8846","bl":"2.21","blz":"-0.10","sbl":"2.31","sblz":"1.45","gz":"-0.10","sgb":"1.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"963.9335","sgs":"765.1622","bl":"0.67","blz":"0.14","sbl":"0.53","sblz":"0.44","gz":"0.14","sgb":"0.30"},{"c":"100032","n":"富国中证红利指数增强A","gs":"627.0799","sgs":"753.6624","bl":"0.44","blz":"-0.09","sbl":"0.53","sblz":"0.29","gz":"-0.09","sgb":"0.38"},{"c":"013934","n":"长江红利回报混合型发起式A","gs":"100.0000","sgs":"110.0000","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"016204","n":"东方沪深300指数增强A","gs":"4.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011554","n":"海富通欣利混合A","gs":"3.9400","sgs":"5.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015982","n":"国泰君安稳债双利6个月持有债券发起A","gs":"1.5000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012761","n":"华泰柏瑞上证红利ETF联接A","gs":"0.3100","sgs":"1.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-20940289,"cgbl":58.14351075,"cgblzf":-36.83,"ltgbl":88.4673607,"ltgblzf":-3.118040089087},{"dm":"600549","mc":"厦门钨业","oc":29,"occ":-149495329,"gbl":52.95552915,"gblz":-22.03,"lbl":53.23504653,"ltz":4.245524296675,"dt":[{"c":"10297460","n":"福建省稀有稀土(集团)有限公司","gs":"45058.2682","sgs":"45058.2682","bl":"31.93","blz":"0.00","sbl":"31.93","sblz":"31.77","gz":"0.00","sgb":"31.77"},{"c":"10028292","n":"五矿有色金属股份有限公司","gs":"12193.1674","sgs":"12193.1674","bl":"8.64","blz":"0.00","sbl":"8.64","sblz":"8.60","gz":"0.00","sgb":"8.60"},{"c":"10041744","n":"日本联合材料公司","gs":"5072.0145","sgs":"7199.7033","bl":"3.59","blz":"-1.51","sbl":"5.10","sblz":"3.58","gz":"-1.51","sgb":"5.08"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3548.7145","sgs":"5169.9059","bl":"2.52","blz":"-1.15","sbl":"3.66","sblz":"2.50","gz":"-1.15","sgb":"3.65"},{"c":"10399042","n":"上海核威投资有限公司","gs":"2122.6400","sgs":"2122.6400","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"1818.9802","sgs":"1818.9802","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"1659.3121","sgs":"1559.3121","bl":"1.18","blz":"0.07","sbl":"1.11","sblz":"1.17","gz":"0.07","sgb":"1.10"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"1213.1667","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.86","gz":"0.86","sgb":"-0.00"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"601.5084","sgs":"576.7084","bl":"0.43","blz":"0.02","sbl":"0.41","sblz":"0.42","gz":"0.02","sgb":"0.41"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"600.9515","sgs":"975.5536","bl":"0.43","blz":"-0.27","sbl":"0.69","sblz":"0.42","gz":"-0.27","sgb":"0.69"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"473.4200","sgs":"486.7200","bl":"0.34","blz":"-0.01","sbl":"0.34","sblz":"0.33","gz":"-0.01","sgb":"0.34"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"190.0866","sgs":"183.8466","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"910005","n":"东方红启兴三年持有混合A","gs":"148.0000","sgs":"143.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"012239","n":"惠升优势企业一年持有期混合","gs":"120.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.00"},{"c":"159667","n":"国泰中证机床ETF","gs":"89.3874","sgs":"82.7874","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"62.9200","sgs":"60.9800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"159715","n":"易方达中证稀土产业ETF","gs":"54.7700","sgs":"58.3700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001120","n":"东方睿鑫热点挖掘A","gs":"25.0000","sgs":"26.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014651","n":"大成专精特新混合A","gs":"15.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519616","n":"银河君信混合A","gs":"12.0000","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159663","n":"华夏中证机床ETF","gs":"11.9000","sgs":"23.9300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014141","n":"大成新能源混合发起式A","gs":"10.1700","sgs":"10.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016323","n":"东方中证500指数增强A","gs":"5.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165317","n":"建信丰裕多策略灵活配置混合(LOF)","gs":"5.3700","sgs":"5.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011361","n":"华夏博锐一年持有混合(MOM)A","gs":"1.8100","sgs":"1.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006286","n":"华泰柏瑞MSCI中国A股国际ETF联接A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013013","n":"华夏中证新能源汽车ETF发起式联接A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014110","n":"嘉实中证稀有金属主题ETF发起联接A","gs":"0.0300","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014331","n":"华泰柏瑞中证稀土产业ETF发起式联接A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-149495329,"cgbl":52.95552915,"cgblzf":-22.03,"ltgbl":53.23504653,"ltgblzf":4.245524296675},{"dm":"600550","mc":"保变电气","oc":4,"occ":0,"gbl":65.0264023,"gblz":0.0,"lbl":65.0264023,"ltz":10.322580645161,"dt":[{"c":"10002781","n":"中国兵器装备集团有限公司","gs":"82053.7574","sgs":"82053.7574","bl":"44.56","blz":"0.00","sbl":"44.56","sblz":"44.56","gz":"0.00","sgb":"44.56"},{"c":"10018184","n":"保定天威集团有限公司","gs":"35228.0640","sgs":"35228.0640","bl":"19.13","blz":"0.00","sbl":"19.13","sblz":"19.13","gz":"0.00","sgb":"19.13"},{"c":"10351906","n":"保定天威投资管理有限公司","gs":"1541.3440","sgs":"1541.3440","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10463307","n":"保定市发展投资有限责任公司","gs":"924.8064","sgs":"924.8064","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":65.0264023,"cgblzf":0.0,"ltgbl":65.0264023,"ltgblzf":10.322580645161},{"dm":"600551","mc":"时代出版","oc":7,"occ":-1792100,"gbl":69.51172253,"gblz":-81.97,"lbl":69.51172253,"ltz":14.34184675835,"dt":[{"c":"10116919","n":"安徽出版集团有限责任公司","gs":"30072.5557","sgs":"30072.5557","bl":"62.09","blz":"0.00","sbl":"62.09","sblz":"62.09","gz":"0.00","sgb":"62.09"},{"c":"10024968","n":"中科大资产经营有限责任公司","gs":"2554.9706","sgs":"2554.9706","bl":"5.28","blz":"0.00","sbl":"5.28","sblz":"5.28","gz":"0.00","sgb":"5.28"},{"c":"10021279","n":"合肥科聚高技术有限责任公司","gs":"755.3016","sgs":"756.9216","bl":"1.56","blz":"-0.00","sbl":"1.56","sblz":"1.56","gz":"-0.00","sgb":"1.56"},{"c":"10082101","n":"中国科学院合肥物质科学研究院","gs":"244.3901","sgs":"244.3901","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"006048","n":"长城中证500指数增强A","gs":"27.4089","sgs":"28.8889","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"8.2800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015453","n":"中欧中证500指数增强A","gs":"3.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1792100,"cgbl":69.51172253,"cgblzf":-81.97,"ltgbl":69.51172253,"ltgblzf":14.34184675835},{"dm":"600552","mc":"凯盛科技","oc":6,"occ":-5798330,"gbl":27.3161954,"gblz":-15.91,"lbl":33.77877583,"ltz":26.623376623377,"dt":[{"c":"10127665","n":"凯盛科技集团有限公司","gs":"24306.2690","sgs":"24306.2690","bl":"25.38","blz":"0.00","sbl":"25.38","sblz":"20.52","gz":"0.00","sgb":"20.52"},{"c":"10004725","n":"中建材玻璃新材料研究院集团有限公司","gs":"3351.0646","sgs":"3351.0646","bl":"4.39","blz":"0.00","sbl":"4.39","sblz":"3.55","gz":"0.00","sgb":"3.55"},{"c":"000689","n":"前海开源新经济混合A","gs":"1850.5800","sgs":"1850.5800","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"005669","n":"前海开源公用事业股票","gs":"1184.0900","sgs":"1091.8000","bl":"1.55","blz":"0.12","sbl":"1.43","sblz":"1.25","gz":"0.12","sgb":"1.13"},{"c":"970036","n":"华安证券睿赢一年持有A","gs":"22.0000","sgs":"22.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009486","n":"光大保德信瑞和混合A","gs":"8.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5798330,"cgbl":27.3161954,"cgblzf":-15.91,"ltgbl":33.77877583,"ltgblzf":26.623376623377},{"dm":"600556","mc":"天下秀","oc":14,"occ":-101588192,"gbl":57.07635944,"gblz":-102.65,"lbl":57.07635944,"ltz":37.240356083086,"dt":[{"c":"10995590","n":"ShowWorld HongKong Limited","gs":"33261.5750","sgs":"33261.5750","bl":"18.40","blz":"0.00","sbl":"18.40","sblz":"18.40","gz":"0.00","sgb":"18.40"},{"c":"10000041909","n":"WB Online Investment Limited","gs":"14772.6614","sgs":"14772.6614","bl":"8.17","blz":"0.00","sbl":"8.17","sblz":"8.17","gz":"0.00","sgb":"8.17"},{"c":"10000041927","n":"北海利兹利投资合伙企业(有限合伙)","gs":"12718.6438","sgs":"12718.6438","bl":"7.04","blz":"0.00","sbl":"7.04","sblz":"7.04","gz":"0.00","sgb":"7.04"},{"c":"10000041908","n":"北海永盟投资合伙企业(有限合伙)","gs":"9551.0860","sgs":"9551.0860","bl":"5.28","blz":"0.00","sbl":"5.28","sblz":"5.28","gz":"0.00","sgb":"5.28"},{"c":"10000041921","n":"深圳庥隆金实投资管理中心(有限合伙)","gs":"6993.3449","sgs":"8754.7749","bl":"3.87","blz":"-0.97","sbl":"4.84","sblz":"3.87","gz":"-0.97","sgb":"4.84"},{"c":"10673254","n":"杭州长潘股权投资合伙企业(有限合伙)","gs":"6188.4968","sgs":"6188.4968","bl":"3.42","blz":"0.00","sbl":"3.42","sblz":"3.42","gz":"0.00","sgb":"3.42"},{"c":"10000041912","n":"嘉兴腾元投资合伙企业(有限合伙)","gs":"6116.2047","sgs":"7489.3257","bl":"3.38","blz":"-0.76","sbl":"4.14","sblz":"3.38","gz":"-0.76","sgb":"4.14"},{"c":"10502765","n":"厦门赛富股权投资合伙企业(有限合伙)","gs":"6111.7984","sgs":"7484.9963","bl":"3.38","blz":"-0.76","sbl":"4.14","sblz":"3.38","gz":"-0.76","sgb":"4.14"},{"c":"10000041924","n":"澄迈新升投资管理中心(有限合伙)","gs":"4850.8873","sgs":"6658.6315","bl":"2.68","blz":"-1.00","sbl":"3.68","sblz":"2.68","gz":"-1.00","sgb":"3.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2500.3559","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"1.38","gz":"1.38","sgb":"0.00"},{"c":"002280","n":"华富安享债券A","gs":"58.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014385","n":"华富安业一年持有期债券A","gs":"35.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001413","n":"国联鑫起点混合A","gs":"14.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004260","n":"德邦稳盈增长灵活配置混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-101588192,"cgbl":57.07635944,"cgblzf":-102.65,"ltgbl":57.07635944,"ltgblzf":37.240356083086},{"dm":"600557","mc":"康缘药业","oc":92,"occ":-9430872,"gbl":55.04142426,"gblz":-10.11,"lbl":55.82145688,"ltz":70.826666666667,"dt":[{"c":"10041464","n":"江苏康缘集团有限责任公司","gs":"17617.3467","sgs":"17617.3467","bl":"30.56","blz":"0.00","sbl":"30.56","sblz":"30.14","gz":"0.00","sgb":"30.14"},{"c":"10058651","n":"连云港康贝尔医疗器械有限公司","gs":"3187.0567","sgs":"3187.0567","bl":"5.53","blz":"0.00","sbl":"5.53","sblz":"5.45","gz":"0.00","sgb":"5.45"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1788.6480","sgs":"1788.6480","bl":"3.10","blz":"0.00","sbl":"3.10","sblz":"3.06","gz":"0.00","sgb":"3.06"},{"c":"78150563","n":"上海银叶投资有限公司-银叶攻玉10号私募证券投资基金","gs":"1194.5196","sgs":"1194.5196","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"2.04","gz":"0.00","sgb":"2.04"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"999.2266","sgs":"498.4666","bl":"1.73","blz":"0.87","sbl":"0.86","sblz":"1.71","gz":"0.87","sgb":"0.84"},{"c":"010709","n":"安信医药健康股票A","gs":"913.1753","sgs":"847.0453","bl":"1.58","blz":"0.11","sbl":"1.47","sblz":"1.56","gz":"0.11","sgb":"1.45"},{"c":"003095","n":"中欧医疗健康混合A","gs":"757.0900","sgs":"32.3200","bl":"1.31","blz":"1.26","sbl":"0.06","sblz":"1.30","gz":"1.26","sgb":"0.04"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"543.9480","sgs":"543.9480","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"535.6564","sgs":"535.6564","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"012159","n":"财通资管健康产业混合A","gs":"525.0000","sgs":"350.0000","bl":"0.91","blz":"0.30","sbl":"0.61","sblz":"0.90","gz":"0.30","sgb":"0.59"},{"c":"010387","n":"易方达医药生物股票A","gs":"385.2300","sgs":"118.8700","bl":"0.67","blz":"0.46","sbl":"0.21","sblz":"0.66","gz":"0.46","sgb":"0.20"},{"c":"005505","n":"前海开源中药股票A","gs":"358.3800","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.61","gz":"0.62","sgb":"-0.01"},{"c":"161131","n":"易方达科润混合(LOF)","gs":"287.6820","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.49","gz":"0.50","sgb":"-0.01"},{"c":"012688","n":"长安成长优选混合A","gs":"215.0000","sgs":"100.0000","bl":"0.37","blz":"0.20","sbl":"0.17","sblz":"0.37","gz":"0.20","sgb":"0.17"},{"c":"013006","n":"摩根景气甄选混合A","gs":"166.9000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"155.8400","sgs":"164.1700","bl":"0.27","blz":"-0.01","sbl":"0.28","sblz":"0.27","gz":"-0.01","sgb":"0.28"},{"c":"006371","n":"长安鑫盈混合A","gs":"135.0000","sgs":"65.0000","bl":"0.23","blz":"0.12","sbl":"0.11","sblz":"0.23","gz":"0.12","sgb":"0.11"},{"c":"000339","n":"长城医疗保健混合A","gs":"129.4800","sgs":"125.6600","bl":"0.22","blz":"0.01","sbl":"0.22","sblz":"0.22","gz":"0.01","sgb":"0.21"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"127.1606","sgs":"8.0600","bl":"0.22","blz":"0.21","sbl":"0.01","sblz":"0.22","gz":"0.21","sgb":"0.01"},{"c":"001915","n":"宝盈医疗健康沪港深股票A","gs":"116.5400","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"-0.00"},{"c":"005888","n":"华夏新兴消费混合A","gs":"108.2700","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"009958","n":"长安鑫悦消费混合A","gs":"108.0000","sgs":"98.0000","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.18","gz":"0.02","sgb":"0.17"},{"c":"011673","n":"长城医药科技六个月持有混合A","gs":"88.8700","sgs":"104.7900","bl":"0.15","blz":"-0.03","sbl":"0.18","sblz":"0.15","gz":"-0.03","sgb":"0.18"},{"c":"378010","n":"摩根成长先锋混合A","gs":"85.1700","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"000551","n":"中信保诚幸福消费混合A","gs":"80.5900","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"79.5000","sgs":"0.4700","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"013037","n":"长城大健康混合A","gs":"78.8400","sgs":"92.8300","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.13","gz":"-0.02","sgb":"0.16"},{"c":"370024","n":"摩根核心优选混合A","gs":"75.1500","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"002300","n":"长盛医疗量化股票A","gs":"73.2600","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"008618","n":"永赢医药健康A","gs":"72.8400","sgs":"99.0800","bl":"0.13","blz":"-0.05","sbl":"0.17","sblz":"0.12","gz":"-0.05","sgb":"0.17"},{"c":"012421","n":"华夏优加生活混合A","gs":"70.4000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"013091","n":"摩根均衡优选混合A","gs":"68.2920","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"240020","n":"华宝医药生物混合A","gs":"60.6469","sgs":"27.3469","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.10","gz":"0.06","sgb":"0.05"},{"c":"377530","n":"摩根行业轮动混合A","gs":"58.3600","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"004683","n":"建信高端医疗股票A","gs":"52.6300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"005743","n":"长安裕隆混合A","gs":"50.0000","sgs":"35.0000","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"002967","n":"浙商大数据智选消费A","gs":"47.9208","sgs":"30.9900","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"014841","n":"东方阿尔法医疗健康混合发起A","gs":"47.0000","sgs":"64.4000","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"002514","n":"招商丰益混合A","gs":"44.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"39.0600","sgs":"47.1700","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"002574","n":"招商瑞庆混合A","gs":"37.1100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"013513","n":"长安先进制造混合A","gs":"36.0000","sgs":"20.0000","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"000684","n":"长盛养老健康混合A","gs":"29.8900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"510081","n":"长盛动态精选混合","gs":"29.1220","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"376510","n":"摩根大盘蓝筹股票A","gs":"26.2500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"008412","n":"长盛竞争优势A","gs":"25.0900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002455","n":"民生加银鑫喜混合A","gs":"23.5100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001463","n":"光大保德信一带一路混合A","gs":"23.0000","sgs":"23.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"005341","n":"长安裕泰混合A","gs":"23.0000","sgs":"12.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"373020","n":"摩根双核平衡混合A","gs":"21.5700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"163001","n":"长信医疗保健混合(LOF)A","gs":"21.5300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013899","n":"摩根全景优势股票A","gs":"21.5000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"014121","n":"大成品质医疗股票A","gs":"20.6600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011288","n":"上银医疗健康混合A","gs":"20.3800","sgs":"9.6500","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"163110","n":"申万菱信量化小盘股票(LOF)A","gs":"19.7600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006240","n":"国联医疗健康混合A","gs":"19.6400","sgs":"7.7500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"519113","n":"浦银安盛精致生活混合A","gs":"18.9100","sgs":"5.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"005049","n":"长安鑫旺价值混合A","gs":"18.0000","sgs":"10.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"003032","n":"平安医疗健康混合A","gs":"17.9800","sgs":"15.3200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012904","n":"摩根鑫睿优选一年持有混合","gs":"17.5152","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010799","n":"长城优选稳进六个月混合A","gs":"17.5000","sgs":"6.5600","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"010503","n":"招商稳兴混合A","gs":"15.2000","sgs":"4.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"003243","n":"摩根中国世纪混合(QDII)","gs":"13.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003284","n":"中邮医药健康混合A","gs":"12.0000","sgs":"8.5000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159628","n":"万家国证2000ETF","gs":"10.6100","sgs":"4.6900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005482","n":"博时创新驱动混合A","gs":"10.3100","sgs":"1.9900","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"001563","n":"华富健康文娱灵活配置混合A","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011927","n":"博时汇誉回报混合A","gs":"9.0900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003513","n":"中邮消费升级灵活配置混合A","gs":"8.0000","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007388","n":"摩根研究驱动股票A","gs":"7.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005237","n":"银华医疗健康量化股票发起式A","gs":"6.6050","sgs":"3.0350","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"008336","n":"宝盈祥裕增强回报混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013072","n":"泰信医疗服务混合发起式A","gs":"5.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000110","n":"金鹰元安混合A","gs":"4.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016345","n":"长安行业成长混合A","gs":"4.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010130","n":"海富通惠增一年定开A","gs":"4.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006072","n":"民生加银创新成长混合A","gs":"4.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009385","n":"天弘永裕平衡养老三年A","gs":"3.7500","sgs":"2.3900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013826","n":"天弘永丰稳健养老目标一年持有混合(FOF)A","gs":"3.6100","sgs":"5.0500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001482","n":"摩根新兴服务股票A","gs":"3.3721","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001412","n":"德邦鑫星价值灵活配置混合A","gs":"3.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010646","n":"融通价值趋势混合A","gs":"3.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014285","n":"鑫元健康产业混合发起式A","gs":"2.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002388","n":"天弘裕利A","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"210006","n":"金鹰元禧混合A","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010373","n":"西部利得聚兴一年定开混合A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013571","n":"天弘养老目标2030一年持有混合发起(FOF)","gs":"1.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014820","n":"华安创新医药锐选量化股票发起式A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970073","n":"东证融汇成长优选A","gs":"0.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015931","n":"金鹰恒润债券发起式A","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013089","n":"天弘旗舰精选3个月持有混合发起式(FOF)A","gs":"0.2400","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":92,"jgsbh":-9430872,"cgbl":55.04142426,"cgblzf":-10.11,"ltgbl":55.82145688,"ltgblzf":70.826666666667},{"dm":"600558","mc":"大西洋","oc":2,"occ":10195200,"gbl":34.50845943,"gblz":3.4,"lbl":34.50845943,"ltz":7.619047619048,"dt":[{"c":"10021595","n":"四川大西洋集团有限责任公司","gs":"29955.4399","sgs":"29955.4399","bl":"33.37","blz":"0.00","sbl":"33.37","sblz":"33.37","gz":"0.00","sgb":"33.37"},{"c":"10000241689","n":"日照市海达尔能源装备科技股份有限公司","gs":"1019.5200","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"1.14","gz":"1.14","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":10195200,"cgbl":34.50845943,"cgblzf":3.4,"ltgbl":34.50845943,"ltgblzf":7.619047619048},{"dm":"600559","mc":"老白干酒","oc":136,"occ":-33012556,"gbl":50.37806189,"gblz":-13.93,"lbl":51.35835094,"ltz":34.616781692699,"dt":[{"c":"10044752","n":"河北衡水老白干酿酒(集团)有限公司","gs":"22984.5032","sgs":"22989.4032","bl":"25.62","blz":"-0.01","sbl":"25.62","sblz":"25.13","gz":"-0.01","sgb":"25.13"},{"c":"161725","n":"招商中证白酒指数A","gs":"3812.6038","sgs":"4480.4333","bl":"4.25","blz":"-0.74","sbl":"4.99","sblz":"4.17","gz":"-0.74","sgb":"4.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2281.8275","sgs":"3387.4312","bl":"2.54","blz":"-1.23","sbl":"3.78","sblz":"2.49","gz":"-1.23","sgb":"3.73"},{"c":"009548","n":"汇添富中盘价值精选混合A","gs":"1560.0023","sgs":"1600.0023","bl":"1.74","blz":"-0.04","sbl":"1.78","sblz":"1.71","gz":"-0.04","sgb":"1.75"},{"c":"000083","n":"汇添富消费行业混合","gs":"1200.0095","sgs":"1300.0095","bl":"1.34","blz":"-0.11","sbl":"1.45","sblz":"1.31","gz":"-0.11","sgb":"1.42"},{"c":"010595","n":"广发成长精选混合A","gs":"1200.0066","sgs":"500.0060","bl":"1.34","blz":"0.78","sbl":"0.56","sblz":"1.31","gz":"0.78","sgb":"0.53"},{"c":"270005","n":"广发聚丰混合A","gs":"969.0500","sgs":"400.0000","bl":"1.08","blz":"0.63","sbl":"0.45","sblz":"1.06","gz":"0.63","sgb":"0.43"},{"c":"77878180","n":"华安基金-江苏银行-华安基金-大消费精选集合资产管理计划","gs":"846.9277","sgs":"1164.2277","bl":"0.94","blz":"-0.35","sbl":"1.30","sblz":"0.93","gz":"-0.35","sgb":"1.28"},{"c":"512690","n":"鹏华中证酒ETF","gs":"797.9142","sgs":"632.9827","bl":"0.89","blz":"0.18","sbl":"0.71","sblz":"0.87","gz":"0.18","sgb":"0.69"},{"c":"10044753","n":"衡水京安集团有限公司","gs":"646.5064","sgs":"646.5064","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"040035","n":"华安逆向策略混合A","gs":"593.3547","sgs":"593.3547","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"011692","n":"华安研究智选混合A","gs":"552.9529","sgs":"552.9529","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"519002","n":"华安安信消费混合A","gs":"537.9000","sgs":"755.1300","bl":"0.60","blz":"-0.24","sbl":"0.84","sblz":"0.59","gz":"-0.24","sgb":"0.83"},{"c":"163418","n":"兴全合兴混合A","gs":"525.5752","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.57","gz":"0.59","sgb":"-0.01"},{"c":"010815","n":"农银新兴消费股票","gs":"402.7600","sgs":"437.2600","bl":"0.45","blz":"-0.04","sbl":"0.49","sblz":"0.44","gz":"-0.04","sgb":"0.48"},{"c":"011425","n":"广发优势成长股票A","gs":"365.6200","sgs":"160.0000","bl":"0.41","blz":"0.23","sbl":"0.18","sblz":"0.40","gz":"0.23","sgb":"0.17"},{"c":"163411","n":"兴全精选混合","gs":"350.0260","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.38","gz":"0.39","sgb":"-0.01"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"348.7930","sgs":"376.0330","bl":"0.39","blz":"-0.03","sbl":"0.42","sblz":"0.38","gz":"-0.03","sgb":"0.41"},{"c":"270050","n":"广发新经济混合A","gs":"334.0000","sgs":"150.0000","bl":"0.37","blz":"0.21","sbl":"0.17","sblz":"0.37","gz":"0.21","sgb":"0.16"},{"c":"001171","n":"工银养老产业股票A","gs":"300.0000","sgs":"300.0000","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"014207","n":"华安产业精选混合A","gs":"293.9306","sgs":"343.2606","bl":"0.33","blz":"-0.05","sbl":"0.38","sblz":"0.32","gz":"-0.05","sgb":"0.38"},{"c":"010326","n":"博时消费创新混合A","gs":"257.8300","sgs":"257.8300","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"001409","n":"工银互联网加股票","gs":"253.3941","sgs":"218.3900","bl":"0.28","blz":"0.04","sbl":"0.24","sblz":"0.28","gz":"0.04","sgb":"0.24"},{"c":"012690","n":"广发消费领先混合A","gs":"251.1760","sgs":"158.3760","bl":"0.28","blz":"0.10","sbl":"0.18","sblz":"0.27","gz":"0.10","sgb":"0.17"},{"c":"006299","n":"恒越核心精选混合A","gs":"232.8328","sgs":"506.2536","bl":"0.26","blz":"-0.30","sbl":"0.56","sblz":"0.25","gz":"-0.30","sgb":"0.56"},{"c":"008273","n":"广发优质生活混合A","gs":"200.9900","sgs":"184.3200","bl":"0.22","blz":"0.02","sbl":"0.21","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"011663","n":"华安研究驱动混合A","gs":"191.0055","sgs":"191.0055","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"013006","n":"摩根景气甄选混合A","gs":"174.5500","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"005450","n":"华夏稳盛混合","gs":"155.0094","sgs":"154.9994","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"002350","n":"华安安华灵活配置混合A","gs":"153.0600","sgs":"254.9200","bl":"0.17","blz":"-0.11","sbl":"0.28","sblz":"0.17","gz":"-0.11","sgb":"0.28"},{"c":"000263","n":"工银信息产业混合A","gs":"127.1231","sgs":"113.5300","bl":"0.14","blz":"0.02","sbl":"0.13","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"013661","n":"华安研究领航混合A","gs":"117.5314","sgs":"117.5314","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"519909","n":"华安安顺灵活配置混合A","gs":"107.6200","sgs":"107.6200","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"512100","n":"南方中证1000ETF","gs":"105.3334","sgs":"123.7234","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"519150","n":"新华优选消费混合","gs":"101.5000","sgs":"122.9400","bl":"0.11","blz":"-0.02","sbl":"0.14","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"005630","n":"华安研究精选混合A","gs":"96.6000","sgs":"96.6000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"012073","n":"华安均衡优选混合A","gs":"87.5000","sgs":"87.5000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"009763","n":"惠升和悦债券A","gs":"86.7100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.00"},{"c":"005888","n":"华夏新兴消费混合A","gs":"86.6700","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.00"},{"c":"007750","n":"广发优势增长股票","gs":"84.0000","sgs":"55.0000","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"004505","n":"博时新兴消费主题混合A","gs":"81.4700","sgs":"57.0800","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"006926","n":"长城量化精选股票A","gs":"80.2700","sgs":"88.5600","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"001008","n":"工银国企改革股票","gs":"79.4200","sgs":"98.0500","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"005136","n":"华安幸福生活混合A","gs":"75.8300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"159845","n":"华夏中证1000ETF","gs":"66.7000","sgs":"73.2300","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"001716","n":"工银新趋势灵活配置混合A","gs":"65.5300","sgs":"80.9000","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"160211","n":"国泰中小盘成长混合(LOF)","gs":"61.7800","sgs":"40.9900","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.04"},{"c":"012421","n":"华夏优加生活混合A","gs":"61.7217","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"377530","n":"摩根行业轮动混合A","gs":"61.5200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"630010","n":"华商价值精选混合","gs":"60.8300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"005449","n":"华夏行业龙头混合","gs":"60.1800","sgs":"84.2600","bl":"0.07","blz":"-0.03","sbl":"0.09","sblz":"0.07","gz":"-0.03","sgb":"0.09"},{"c":"487021","n":"工银优质精选混合A","gs":"59.9500","sgs":"56.5700","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"660012","n":"农银消费主题混合A","gs":"58.9200","sgs":"113.2900","bl":"0.07","blz":"-0.06","sbl":"0.13","sblz":"0.06","gz":"-0.06","sgb":"0.13"},{"c":"560010","n":"广发中证1000ETF","gs":"57.3600","sgs":"78.6500","bl":"0.06","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.09"},{"c":"013293","n":"长城健康消费混合A","gs":"56.4300","sgs":"9.4500","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"013836","n":"博时时代消费混合A","gs":"55.0900","sgs":"69.4700","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"159633","n":"易方达中证1000ETF","gs":"54.1060","sgs":"69.0360","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"004995","n":"广发品牌消费股票A","gs":"52.6000","sgs":"34.5700","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"159629","n":"富国中证1000ETF","gs":"51.4100","sgs":"70.3400","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"370024","n":"摩根核心优选混合A","gs":"51.2500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"009240","n":"泰康蓝筹优势股票","gs":"50.9400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"013588","n":"工银稳健瑞盈一年持有债券A","gs":"50.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"014878","n":"华安价值驱动一年持有混合A","gs":"49.6200","sgs":"49.6200","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"660015","n":"农银行业轮动混合A","gs":"48.9400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"485114","n":"工银添颐债券A","gs":"40.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001320","n":"工银丰盈回报灵活配置混合A","gs":"38.5800","sgs":"14.1200","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"001581","n":"华安沪港深通精选灵活配置混合A","gs":"37.0200","sgs":"62.1100","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"481006","n":"工银红利混合","gs":"36.9300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009381","n":"汇安核心资产混合A","gs":"36.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"510630","n":"华夏消费ETF","gs":"29.6600","sgs":"32.6700","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"373020","n":"摩根双核平衡混合A","gs":"27.1809","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001496","n":"工银聚焦30股票","gs":"26.7300","sgs":"20.1700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"002512","n":"长城久润混合A","gs":"25.2300","sgs":"1.1500","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519093","n":"新华钻石品质企业混合","gs":"25.0000","sgs":"27.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000763","n":"工银新财富灵活配置混合","gs":"24.0000","sgs":"20.0000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"013603","n":"易方达均衡优选一年持有混合A","gs":"23.4200","sgs":"5.9300","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"010081","n":"泰康浩泽混合A","gs":"23.1350","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"481013","n":"工银消费服务混合A","gs":"22.9100","sgs":"22.9100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014175","n":"工银价值成长混合A","gs":"22.3600","sgs":"27.6100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002986","n":"泰康丰盈债券A","gs":"20.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008261","n":"招商研究优选股票A","gs":"19.9500","sgs":"19.8600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014179","n":"中银证券远见价值混合A","gs":"19.9100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013755","n":"中银证券内需增长混合A","gs":"19.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005526","n":"工银新生代消费混合","gs":"18.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"217020","n":"招商安达灵活配置混合","gs":"17.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002212","n":"嘉实新起航混合A","gs":"16.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001798","n":"泰康新回报灵活配置混合A","gs":"16.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003884","n":"汇安沪深300增强A","gs":"15.8200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010076","n":"湘财长弘灵活配置混合A","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"540009","n":"汇丰晋信消费红利股票","gs":"14.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014333","n":"工银优势领航混合A","gs":"13.6800","sgs":"9.3800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004050","n":"华夏新锦升混合A","gs":"13.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001004","n":"新华稳健回报灵活配置混合发起","gs":"12.5000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005945","n":"工银可转债优选债券A","gs":"12.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"630006","n":"华商产业升级混合","gs":"11.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000524","n":"摩根民生需求股票A","gs":"10.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004805","n":"长信消费精选量化股票A","gs":"10.9100","sgs":"5.8000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"014466","n":"工银行业优选混合A","gs":"10.6600","sgs":"9.6500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"720003","n":"财通收益增强债券A","gs":"8.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010403","n":"华商景气优选混合","gs":"8.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006890","n":"摩根领先优选混合A","gs":"7.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002159","n":"东吴国企改革混合A","gs":"7.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006738","n":"工银添慧债券A","gs":"7.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"673010","n":"西部利得新动向混合A","gs":"6.8400","sgs":"10.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000649","n":"长城久鑫混合A","gs":"6.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010801","n":"长江量化消费精选A","gs":"6.2400","sgs":"9.2900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560110","n":"汇添富中证1000ETF","gs":"5.6800","sgs":"6.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"200016","n":"长城稳健成长混合A","gs":"4.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"4.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009937","n":"东方欣益一年持有期混合A","gs":"4.4200","sgs":"3.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004005","n":"东方民丰回报赢安混合A","gs":"4.3100","sgs":"2.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015604","n":"华安动力领航混合A","gs":"4.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002303","n":"金鹰智慧生活混合A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015148","n":"华安中证1000指数增强A","gs":"3.3600","sgs":"7.6100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015549","n":"金鹰品质消费混合发起式A","gs":"3.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71058818","n":"银河国际沪深港1号(YHGJ01)","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"168301","n":"东海祥龙(LOF)A","gs":"2.8000","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003813","n":"泰康金泰回报3个月持有A","gs":"2.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013616","n":"广发睿智两年持有期混合发起式A","gs":"2.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004731","n":"万家瑞尧灵活配置混合A","gs":"2.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010813","n":"华安添益一年持有混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"040036","n":"华安安心收益债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"673071","n":"西部利得新动力混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"1.7700","sgs":"1.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072746","n":"中信证券中证1000指数增强1号","gs":"1.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009244","n":"国寿安保稳丰6个月持有混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001657","n":"长安鑫富领先混合A","gs":"1.6000","sgs":"1.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005317","n":"万家瑞舜灵活配置混合A","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004456","n":"兴银消费新趋势灵活配置A","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004361","n":"摩根安通回报混合A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006556","n":"海富通研究精选混合C","gs":"1.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016549","n":"永赢消费龙头智选混合发起A","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162413","n":"华宝中证1000指数A","gs":"0.7805","sgs":"0.5305","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014492","n":"浙商汇金兴利增强债券A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002584","n":"富安达长盈混合A","gs":"0.3500","sgs":"0.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":136,"jgsbh":-33012556,"cgbl":50.37806189,"cgblzf":-13.93,"ltgbl":51.35835094,"ltgblzf":34.616781692699},{"dm":"600560","mc":"金自天正","oc":5,"occ":1678009,"gbl":46.05550212,"gblz":-0.69,"lbl":46.05550212,"ltz":21.487603305785,"dt":[{"c":"10039947","n":"冶金自动化研究设计院有限公司","gs":"9606.1025","sgs":"9606.1025","bl":"42.95","blz":"0.00","sbl":"42.95","sblz":"42.95","gz":"0.00","sgb":"42.95"},{"c":"10040043","n":"北京富丰高科技发展集团有限公司","gs":"315.2525","sgs":"315.2525","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"10002269","n":"中信证券股份有限公司","gs":"142.8058","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"10004762","n":"中国钢研科技集团有限公司","gs":"140.6099","sgs":"140.6099","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"95.3351","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1678009,"cgbl":46.05550212,"cgblzf":-0.69,"ltgbl":46.05550212,"ltgblzf":21.487603305785},{"dm":"600561","mc":"江西长运","oc":5,"occ":1349207,"gbl":26.28467839,"gblz":705.78,"lbl":31.54161408,"ltz":-7.046979865772,"dt":[{"c":"10024771","n":"江西长运集团有限公司","gs":"6567.6853","sgs":"6567.6853","bl":"27.70","blz":"0.00","sbl":"27.70","sblz":"23.09","gz":"0.00","sgb":"23.09"},{"c":"10397212","n":"发达控股集团股份有限公司","gs":"444.0000","sgs":"444.0000","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"172.2459","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.61","gz":"0.73","sgb":"-0.12"},{"c":"360001","n":"光大保德信量化股票A","gs":"158.7600","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.56","gz":"0.67","sgb":"-0.11"},{"c":"10002269","n":"中信证券股份有限公司","gs":"134.6900","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.47","gz":"0.57","sgb":"-0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1349207,"cgbl":26.28467839,"cgblzf":705.78,"ltgbl":31.54161408,"ltgblzf":-7.046979865772},{"dm":"600562","mc":"国睿科技","oc":13,"occ":-85709365,"gbl":25.03854854,"gblz":-79.93,"lbl":47.0599502,"ltz":-3.716814159292,"dt":[{"c":"10104472","n":"中国电子科技集团公司第十四研究所","gs":"65323.8756","sgs":"65323.8756","bl":"17.41","blz":"0.00","sbl":"17.41","sblz":"9.26","gz":"0.00","sgb":"9.26"},{"c":"10132007","n":"中电国睿集团有限公司","gs":"11908.0559","sgs":"11908.0559","bl":"15.08","blz":"0.00","sbl":"15.08","sblz":"8.02","gz":"0.00","sgb":"8.02"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"4463.0483","sgs":"4463.0483","bl":"6.75","blz":"0.00","sbl":"6.75","sblz":"3.59","gz":"0.00","sgb":"3.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1017.8210","sgs":"843.3821","bl":"1.54","blz":"0.26","sbl":"1.28","sblz":"0.82","gz":"0.26","sgb":"0.56"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"1000.0000","sgs":"1000.0000","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"70419433","n":"华泰优逸五号混合型养老金产品-中国银行股份有限公司","gs":"978.0000","sgs":"978.0000","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"519133","n":"海富通改革驱动混合","gs":"645.4300","sgs":"762.0500","bl":"0.98","blz":"-0.18","sbl":"1.15","sblz":"0.52","gz":"-0.18","sgb":"0.70"},{"c":"70421669","n":"南方基金-中电科投资控股有限公司-南方基金晟科1号单一资产管理计划","gs":"614.0000","sgs":"614.0000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"374.2889","sgs":"424.2889","bl":"0.57","blz":"-0.08","sbl":"0.64","sblz":"0.30","gz":"-0.08","sgb":"0.38"},{"c":"011167","n":"景顺长城景气成长混合A","gs":"306.0690","sgs":"300.7190","bl":"0.46","blz":"0.01","sbl":"0.46","sblz":"0.25","gz":"0.01","sgb":"0.24"},{"c":"012568","n":"天弘高端制造混合A","gs":"217.0360","sgs":"87.0400","bl":"0.33","blz":"0.20","sbl":"0.13","sblz":"0.17","gz":"0.20","sgb":"-0.02"},{"c":"009385","n":"天弘永裕平衡养老三年A","gs":"5.9900","sgs":"7.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013826","n":"天弘永丰稳健养老目标一年持有混合(FOF)A","gs":"4.8200","sgs":"11.4600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-85709365,"cgbl":25.03854854,"cgblzf":-79.93,"ltgbl":47.0599502,"ltgblzf":-3.716814159292},{"dm":"600563","mc":"法拉电子","oc":41,"occ":-27965378,"gbl":64.51845111,"gblz":-57.31,"lbl":64.51845111,"ltz":-8.675256442332,"dt":[{"c":"10041211","n":"厦门市法拉发展总公司","gs":"8400.0000","sgs":"8400.0000","bl":"37.33","blz":"0.00","sbl":"37.33","sblz":"37.33","gz":"0.00","sgb":"37.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2157.5860","sgs":"1281.8727","bl":"9.59","blz":"3.89","sbl":"5.70","sblz":"9.59","gz":"3.89","sgb":"5.70"},{"c":"10002792","n":"厦门建发集团有限公司","gs":"1182.0224","sgs":"1182.0224","bl":"5.25","blz":"0.00","sbl":"5.25","sblz":"5.25","gz":"0.00","sgb":"5.25"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"581.3886","sgs":"581.3886","bl":"2.58","blz":"0.00","sbl":"2.58","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"005669","n":"前海开源公用事业股票","gs":"535.7517","sgs":"535.7517","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"000689","n":"前海开源新经济混合A","gs":"385.7915","sgs":"385.7915","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"009556","n":"兴全合丰三年持有混合","gs":"281.7747","sgs":"281.7747","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"340007","n":"兴全社会责任混合","gs":"231.6955","sgs":"231.6955","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"163.5145","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"001938","n":"中欧时代先锋股票A","gs":"149.0896","sgs":"209.2796","bl":"0.66","blz":"-0.27","sbl":"0.93","sblz":"0.66","gz":"-0.27","sgb":"0.93"},{"c":"016464","n":"兴全合瑞混合A","gs":"97.6471","sgs":"112.5047","bl":"0.43","blz":"-0.07","sbl":"0.50","sblz":"0.43","gz":"-0.07","sgb":"0.50"},{"c":"070001","n":"嘉实成长收益混合A","gs":"63.4400","sgs":"63.4400","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"070099","n":"嘉实优质企业混合","gs":"52.4200","sgs":"52.4200","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"010275","n":"嘉实优质精选混合A","gs":"45.4727","sgs":"45.4727","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"008150","n":"嘉实远见企业精选两年持有期混合","gs":"41.5457","sgs":"41.5457","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"011805","n":"嘉实优质核心两年持有期混合A","gs":"25.6300","sgs":"25.6300","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"011837","n":"鹏扬中国优质成长混合A","gs":"21.8700","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"000594","n":"大摩进取优选股票","gs":"17.7800","sgs":"11.1800","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"16.4301","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"010701","n":"恒越内需驱动混合A","gs":"16.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"000870","n":"嘉实新收益混合","gs":"11.3800","sgs":"11.3800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"005434","n":"鹏华睿投混合A","gs":"10.4091","sgs":"9.1691","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"233011","n":"大摩主题优选混合","gs":"5.5800","sgs":"2.8400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"770001","n":"德邦优化A","gs":"4.0000","sgs":"4.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013575","n":"鹏扬品质精选混合A","gs":"3.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005062","n":"博时中证500指数增强A","gs":"3.3700","sgs":"2.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008529","n":"汇安信利债券A","gs":"3.2000","sgs":"2.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"003889","n":"汇安丰泽混合A","gs":"2.3600","sgs":"1.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009133","n":"汇安嘉利混合A","gs":"1.3100","sgs":"0.6100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"160119","n":"南方中证500ETF联接(LOF)A","gs":"1.1023","sgs":"0.5023","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"0.6600","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006401","n":"先锋量化优选A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010307","n":"东财信息产业精选混合A","gs":"0.4800","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016912","n":"恒越均衡优选混合发起式A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.3600","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850010","n":"海通量化成长精选B","gs":"0.3400","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"0.1900","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015962","n":"国联添安稳健养老目标一年持有混合(FOF)A","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014090","n":"国联添益进取3个月持有混合发起(FOF)A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013013","n":"华夏中证新能源汽车ETF发起式联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":41,"jgsbh":-27965378,"cgbl":64.51845111,"cgblzf":-57.31,"ltgbl":64.51845111,"ltgblzf":-8.675256442332},{"dm":"600565","mc":"ST迪马","oc":5,"occ":-27670000,"gbl":42.10159227,"gblz":-2.57,"lbl":42.10159227,"ltz":-11.111111111111,"dt":[{"c":"10034904","n":"重庆东银控股集团有限公司","gs":"88573.7591","sgs":"88573.7591","bl":"35.55","blz":"0.00","sbl":"35.55","sblz":"35.55","gz":"0.00","sgb":"35.55"},{"c":"10089422","n":"重庆硕润石化有限责任公司","gs":"7500.0000","sgs":"7500.0000","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"3.01","gz":"0.00","sgb":"3.01"},{"c":"70419733","n":"弘业期货-东莞信托·迪马成长3期单一信托计划-弘业迪马股份共同成长计划3期单一资产管理计划","gs":"3615.2584","sgs":"3615.2584","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"78121475","n":"弘业期货-东莞信托·迪马成长1期单一资金信托计划-弘业迪马股份共同成长计划1期单一资产管理计划","gs":"2613.0979","sgs":"2613.0979","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"78169572","n":"弘业期货-东莞信托·迪马成长2期单一资金信托计划-弘业迪马股份共同成长计划2期单一资产管理计划","gs":"2594.2663","sgs":"5361.2663","bl":"1.04","blz":"-1.11","sbl":"2.15","sblz":"1.04","gz":"-1.11","sgb":"2.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-27670000,"cgbl":42.10159227,"cgblzf":-2.57,"ltgbl":42.10159227,"ltgblzf":-11.111111111111},{"dm":"600566","mc":"济川药业","oc":39,"occ":-85180207,"gbl":63.06425491,"gblz":-66.67,"lbl":63.48254927,"ltz":4.628949301984,"dt":[{"c":"10371714","n":"江苏济川控股集团有限公司","gs":"41675.7360","sgs":"41675.7360","bl":"45.51","blz":"0.00","sbl":"45.51","sblz":"45.21","gz":"0.00","sgb":"45.21"},{"c":"10583842","n":"西藏济川创业投资管理有限公司","gs":"10000.0000","sgs":"10000.0000","bl":"10.92","blz":"0.00","sbl":"10.92","sblz":"10.85","gz":"0.00","sgb":"10.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2959.5128","sgs":"4284.1045","bl":"3.23","blz":"-1.45","sbl":"4.68","sblz":"3.21","gz":"-1.45","sgb":"4.66"},{"c":"10061061","n":"荆州市古城国有投资有限责任公司","gs":"1112.6102","sgs":"1104.7602","bl":"1.21","blz":"0.01","sbl":"1.21","sblz":"1.21","gz":"0.01","sgb":"1.20"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"632.4300","sgs":"508.4511","bl":"0.69","blz":"0.14","sbl":"0.56","sblz":"0.69","gz":"0.14","sgb":"0.55"},{"c":"70407232","n":"银华基金管理股份有限公司-社保基金1105组合","gs":"431.3996","sgs":"377.0196","bl":"0.47","blz":"0.06","sbl":"0.41","sblz":"0.47","gz":"0.06","sgb":"0.41"},{"c":"012284","n":"光大保德信健康优加混合A","gs":"282.1513","sgs":"297.7813","bl":"0.31","blz":"-0.02","sbl":"0.33","sblz":"0.31","gz":"-0.02","sgb":"0.32"},{"c":"011327","n":"太平丰盈一年定开债券发起式","gs":"241.9944","sgs":"247.0000","bl":"0.26","blz":"-0.01","sbl":"0.27","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"149.9895","sgs":"139.0195","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"000780","n":"鹏华医疗保健股票","gs":"142.5711","sgs":"193.3811","bl":"0.16","blz":"-0.06","sbl":"0.21","sblz":"0.15","gz":"-0.06","sgb":"0.21"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"124.5200","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"121.1500","sgs":"54.6693","bl":"0.13","blz":"0.07","sbl":"0.06","sblz":"0.13","gz":"0.07","sgb":"0.06"},{"c":"360005","n":"光大保德信红利混合A","gs":"50.8000","sgs":"50.8000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"002601","n":"中银证券价值精选混合","gs":"45.2122","sgs":"74.6822","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"010268","n":"太平睿安混合A","gs":"24.9400","sgs":"27.1800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"24.2000","sgs":"30.6800","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"460009","n":"华泰柏瑞量化先行混合A","gs":"15.8200","sgs":"10.1500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016517","n":"华泰紫金创新成长混合发起A","gs":"13.0000","sgs":"25.7700","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"015453","n":"中欧中证500指数增强A","gs":"11.3600","sgs":"9.2600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011927","n":"博时汇誉回报混合A","gs":"10.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014053","n":"太平睿庆混合A","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000030","n":"长城核心优选混合A","gs":"8.6700","sgs":"13.9100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"8.5300","sgs":"5.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001897","n":"九泰久盛量化混合A","gs":"6.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015437","n":"太平安元债券A","gs":"5.0000","sgs":"6.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007282","n":"华夏鼎淳债券A","gs":"4.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014305","n":"华泰柏瑞中证500指数增强A","gs":"4.4300","sgs":"5.8800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159620","n":"华夏中证智选500成长创新策略ETF","gs":"2.6800","sgs":"1.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010253","n":"兴银中证500指数增强A","gs":"2.6506","sgs":"1.7406","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"2.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005225","n":"广发量化多因子混合A","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"410009","n":"华富量子生命力混合A","gs":"1.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014327","n":"格林新兴产业混合A","gs":"1.2200","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"0.9900","sgs":"2.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015655","n":"富荣医药健康混合发起A","gs":"0.9700","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"710301","n":"富安达增强收益债券A","gs":"0.6600","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006231","n":"国融融君混合A","gs":"0.4900","sgs":"0.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166107","n":"信澳量化多因子混合(LOF)A","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-85180207,"cgbl":63.06425491,"cgblzf":-66.67,"ltgbl":63.48254927,"ltgblzf":4.628949301984},{"dm":"600567","mc":"山鹰国际","oc":14,"occ":-108542350,"gbl":31.30394432,"gblz":-62.44,"lbl":31.30394432,"ltz":-0.403225806452,"dt":[{"c":"10320023","n":"福建泰盛实业有限公司","gs":"129793.6672","sgs":"129793.6672","bl":"28.12","blz":"-0.00","sbl":"28.12","sblz":"28.12","gz":"-0.00","sgb":"28.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5601.0679","sgs":"5728.9609","bl":"1.21","blz":"-0.03","sbl":"1.24","sblz":"1.21","gz":"-0.03","sgb":"1.24"},{"c":"70412714","n":"山鹰国际控股股份公司-创享激励基金合伙人第一期持股计划","gs":"3487.4745","sgs":"5428.5537","bl":"0.76","blz":"-0.42","sbl":"1.18","sblz":"0.76","gz":"-0.42","sgb":"1.18"},{"c":"007130","n":"中庚小盘价值股票","gs":"3136.9900","sgs":"3136.9900","bl":"0.68","blz":"-0.00","sbl":"0.68","sblz":"0.68","gz":"-0.00","sgb":"0.68"},{"c":"510500","n":"南方中证500ETF","gs":"2036.8746","sgs":"3143.1046","bl":"0.44","blz":"-0.24","sbl":"0.68","sblz":"0.44","gz":"-0.24","sgb":"0.68"},{"c":"002901","n":"财通资管积极收益债券A","gs":"150.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009266","n":"鹏扬景合六个月混合","gs":"71.6900","sgs":"29.7000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003484","n":"金鹰鑫益混合A","gs":"60.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004900","n":"财通资管鑫锐混合A","gs":"40.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005686","n":"财通资管瑞享12个月定开混合A","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016155","n":"鹏扬消费行业混合发起式A","gs":"27.6300","sgs":"20.6500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002411","n":"华夏新机遇混合A","gs":"25.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"540001","n":"汇丰晋信2016周期混合A","gs":"25.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006346","n":"安信量化优选股票A","gs":"19.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-108542350,"cgbl":31.30394432,"cgblzf":-62.44,"ltgbl":31.30394432,"ltgblzf":-0.403225806452},{"dm":"600568","mc":"ST中珠","oc":7,"occ":12000000,"gbl":31.83053474,"gblz":0.0,"lbl":38.00572235,"ltz":-7.978723404255,"dt":[{"c":"10000138792","n":"深圳市朗地科技发展有限公司","gs":"38017.2862","sgs":"28924.8300","bl":"13.11","blz":"5.45","sbl":"7.66","sblz":"10.98","gz":"5.45","sgb":"5.53"},{"c":"10000180074","n":"广州云鹰资本管理有限公司","gs":"14226.6541","sgs":"14226.6541","bl":"8.52","blz":"0.00","sbl":"8.52","sblz":"7.14","gz":"0.00","sgb":"7.14"},{"c":"10095134","n":"珠海中珠集团股份有限公司","gs":"11975.7422","sgs":"11975.7422","bl":"7.18","blz":"0.00","sbl":"7.18","sblz":"6.01","gz":"0.00","sgb":"6.01"},{"c":"10000213165","n":"深圳市楷盛盈科技有限公司","gs":"6630.8400","sgs":"6630.8400","bl":"3.97","blz":"0.00","sbl":"3.97","sblz":"3.33","gz":"0.00","sgb":"3.33"},{"c":"78037031","n":"武汉雪球资产管理有限公司-武汉众邦资产定增1号证券投资基金","gs":"3972.5722","sgs":"3972.5722","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"10143152","n":"潜江市人民政府国有资产监督管理委员会","gs":"3551.0429","sgs":"3551.0429","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"10004927","n":"华创证券有限责任公司","gs":"1200.0000","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.60","gz":"0.72","sgb":"-0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":12000000,"cgbl":31.83053474,"cgblzf":0.0,"ltgbl":38.00572235,"ltgblzf":-7.978723404255},{"dm":"600569","mc":"安阳钢铁","oc":3,"occ":-5516631,"gbl":67.0296192,"gblz":-3.78,"lbl":67.0296192,"ltz":2.898550724638,"dt":[{"c":"10018231","n":"安阳钢铁集团有限责任公司","gs":"134382.4209","sgs":"134382.4209","bl":"46.78","blz":"0.00","sbl":"46.78","sblz":"46.78","gz":"0.00","sgb":"46.78"},{"c":"10505391","n":"河南机械装备投资集团有限责任公司","gs":"57448.4277","sgs":"57448.4277","bl":"20.00","blz":"0.00","sbl":"20.00","sblz":"20.00","gz":"0.00","sgb":"20.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"706.4631","sgs":"732.1462","bl":"0.25","blz":"-0.01","sbl":"0.25","sblz":"0.25","gz":"-0.01","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-5516631,"cgbl":67.0296192,"cgblzf":-3.78,"ltgbl":67.0296192,"ltgblzf":2.898550724638},{"dm":"600570","mc":"恒生电子","oc":325,"occ":-77829948,"gbl":55.62751358,"gblz":-27.09,"lbl":55.62751358,"ltz":31.537320810677,"dt":[{"c":"10040326","n":"杭州恒生电子集团有限公司","gs":"39374.3087","sgs":"39374.3087","bl":"20.72","blz":"0.00","sbl":"20.72","sblz":"20.72","gz":"0.00","sgb":"20.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"34254.5419","sgs":"26040.4626","bl":"18.03","blz":"4.32","sbl":"13.71","sblz":"18.03","gz":"4.32","sgb":"13.71"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2493.7171","sgs":"2493.7171","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"F169122","n":"安本亚洲有限公司-安本标准-中国A股股票基金","gs":"1368.3314","sgs":"1368.3314","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"1220.0000","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"1076.0640","sgs":"1119.7297","bl":"0.57","blz":"-0.02","sbl":"0.59","sblz":"0.57","gz":"-0.02","sgb":"0.59"},{"c":"002943","n":"广发多因子混合","gs":"987.4895","sgs":"1783.1685","bl":"0.52","blz":"-0.42","sbl":"0.94","sblz":"0.52","gz":"-0.42","sgb":"0.94"},{"c":"009556","n":"兴全合丰三年持有混合","gs":"980.0000","sgs":"980.0000","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"937.1548","sgs":"424.5055","bl":"0.49","blz":"0.27","sbl":"0.22","sblz":"0.49","gz":"0.27","sgb":"0.22"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"923.4254","sgs":"1026.0193","bl":"0.49","blz":"-0.05","sbl":"0.54","sblz":"0.49","gz":"-0.05","sgb":"0.54"},{"c":"340007","n":"兴全社会责任混合","gs":"880.0000","sgs":"980.0000","bl":"0.46","blz":"-0.05","sbl":"0.52","sblz":"0.46","gz":"-0.05","sgb":"0.52"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"849.9875","sgs":"707.9415","bl":"0.45","blz":"0.07","sbl":"0.37","sblz":"0.45","gz":"0.07","sgb":"0.37"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"734.5626","sgs":"604.4870","bl":"0.39","blz":"0.07","sbl":"0.32","sblz":"0.39","gz":"0.07","sgb":"0.32"},{"c":"519688","n":"交银精选混合","gs":"652.9767","sgs":"863.1687","bl":"0.34","blz":"-0.11","sbl":"0.45","sblz":"0.34","gz":"-0.11","sgb":"0.45"},{"c":"166025","n":"中欧远见两年定期开放混合A","gs":"582.2170","sgs":"471.3564","bl":"0.31","blz":"0.06","sbl":"0.25","sblz":"0.31","gz":"0.06","sgb":"0.25"},{"c":"009014","n":"泓德睿泽混合","gs":"561.6979","sgs":"651.0181","bl":"0.30","blz":"-0.05","sbl":"0.34","sblz":"0.30","gz":"-0.05","sgb":"0.34"},{"c":"011665","n":"汇添富数字经济引领发展三年持有混合A","gs":"531.9864","sgs":"531.9864","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"011783","n":"泓德睿源三年持有期混合","gs":"514.9400","sgs":"581.7460","bl":"0.27","blz":"-0.04","sbl":"0.31","sblz":"0.27","gz":"-0.04","sgb":"0.31"},{"c":"008188","n":"前海开源稳健增长三年混合","gs":"418.1989","sgs":"442.2391","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.22","gz":"-0.01","sgb":"0.23"},{"c":"002340","n":"富国价值优势混合A","gs":"400.0028","sgs":"259.9974","bl":"0.21","blz":"0.07","sbl":"0.14","sblz":"0.21","gz":"0.07","sgb":"0.14"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"400.0006","sgs":"135.0073","bl":"0.21","blz":"0.14","sbl":"0.07","sblz":"0.21","gz":"0.14","sgb":"0.07"},{"c":"310358","n":"申万菱信新经济混合A","gs":"373.4202","sgs":"222.4192","bl":"0.20","blz":"0.08","sbl":"0.12","sblz":"0.20","gz":"0.08","sgb":"0.12"},{"c":"010557","n":"汇添富数字生活六个月持有混合","gs":"353.7487","sgs":"353.7487","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"900011","n":"中信证券红利价值A","gs":"352.5121","sgs":"341.1821","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.19","gz":"0.01","sgb":"0.18"},{"c":"002808","n":"泓德优势领航混合","gs":"350.5093","sgs":"347.3921","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"349.9923","sgs":"200.0000","bl":"0.18","blz":"0.08","sbl":"0.11","sblz":"0.18","gz":"0.08","sgb":"0.11"},{"c":"011399","n":"汇添富数字未来混合A","gs":"320.6965","sgs":"322.7065","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"002692","n":"富国创新科技混合A","gs":"313.4925","sgs":"410.9238","bl":"0.16","blz":"-0.05","sbl":"0.22","sblz":"0.16","gz":"-0.05","sgb":"0.22"},{"c":"002011","n":"华夏红利混合","gs":"278.7760","sgs":"327.9760","bl":"0.15","blz":"-0.03","sbl":"0.17","sblz":"0.15","gz":"-0.03","sgb":"0.17"},{"c":"010347","n":"农银策略收益混合","gs":"277.9121","sgs":"312.3561","bl":"0.15","blz":"-0.02","sbl":"0.16","sblz":"0.15","gz":"-0.02","sgb":"0.16"},{"c":"006608","n":"泓德研究优选混合","gs":"267.9872","sgs":"275.5330","bl":"0.14","blz":"-0.00","sbl":"0.15","sblz":"0.14","gz":"-0.00","sgb":"0.15"},{"c":"001256","n":"泓德优选成长混合","gs":"265.2334","sgs":"245.7008","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"012943","n":"广发稳睿六个月持有期混合A","gs":"230.1387","sgs":"263.1187","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"221.7872","sgs":"232.7472","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.12","gz":"-0.01","sgb":"0.12"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"216.8014","sgs":"269.4014","bl":"0.11","blz":"-0.03","sbl":"0.14","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"009863","n":"富国创新趋势股票A","gs":"214.3993","sgs":"275.5393","bl":"0.11","blz":"-0.03","sbl":"0.15","sblz":"0.11","gz":"-0.03","sgb":"0.15"},{"c":"010536","n":"泰康优势企业混合A","gs":"212.7421","sgs":"236.3821","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"009892","n":"富国成长策略混合A","gs":"205.9980","sgs":"178.1680","bl":"0.11","blz":"0.01","sbl":"0.09","sblz":"0.11","gz":"0.01","sgb":"0.09"},{"c":"519700","n":"交银主题优选混合A","gs":"205.3977","sgs":"272.7277","bl":"0.11","blz":"-0.04","sbl":"0.14","sblz":"0.11","gz":"-0.04","sgb":"0.14"},{"c":"000971","n":"诺安新经济股票","gs":"200.7855","sgs":"200.7855","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"006111","n":"泰康弘实3月定开混合","gs":"191.4636","sgs":"212.7336","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"011401","n":"汇添富成长精选混合A","gs":"190.0240","sgs":"250.8270","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"006751","n":"富国互联科技股票A","gs":"180.4164","sgs":"187.5700","bl":"0.09","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.10"},{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"180.4080","sgs":"180.4080","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"660010","n":"农银策略精选混合","gs":"177.4006","sgs":"197.1992","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"002768","n":"华安安进灵活配置混合发起式A","gs":"174.4244","sgs":"297.6044","bl":"0.09","blz":"-0.06","sbl":"0.16","sblz":"0.09","gz":"-0.06","sgb":"0.16"},{"c":"003853","n":"金鹰信息产业股票A","gs":"173.3417","sgs":"127.5117","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"165.4021","sgs":"116.4500","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"001542","n":"国泰互联网+股票","gs":"162.2865","sgs":"70.0177","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"001986","n":"前海开源人工智能主题混合A","gs":"161.1585","sgs":"154.4003","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"009646","n":"南方核心成长混合A","gs":"159.4848","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010333","n":"华夏核心资产混合A","gs":"159.4670","sgs":"155.1706","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"150.8962","sgs":"124.0062","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"150.0259","sgs":"159.8077","bl":"0.08","blz":"-0.01","sbl":"0.08","sblz":"0.08","gz":"-0.01","sgb":"0.08"},{"c":"001178","n":"前海开源再融资股票","gs":"144.6586","sgs":"120.9186","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"001910","n":"泰康新机遇灵活配置混合","gs":"142.0941","sgs":"157.8841","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"140.6654","sgs":"0.2136","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"012107","n":"泓德瑞嘉三年持有期混合A","gs":"139.7932","sgs":"155.3232","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"011817","n":"银华阿尔法混合","gs":"130.7908","sgs":"199.4578","bl":"0.07","blz":"-0.04","sbl":"0.10","sblz":"0.07","gz":"-0.04","sgb":"0.10"},{"c":"011930","n":"华夏时代前沿一年持有混合A","gs":"126.1655","sgs":"174.6324","bl":"0.07","blz":"-0.03","sbl":"0.09","sblz":"0.07","gz":"-0.03","sgb":"0.09"},{"c":"012502","n":"银华安盛混合","gs":"124.2883","sgs":"266.6653","bl":"0.07","blz":"-0.07","sbl":"0.14","sblz":"0.07","gz":"-0.07","sgb":"0.14"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"122.5687","sgs":"107.4587","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"001705","n":"泓德战略转型股票","gs":"122.1853","sgs":"122.1853","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"121.3901","sgs":"48.7411","bl":"0.06","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.03"},{"c":"002980","n":"华夏创新前沿股票A","gs":"120.7984","sgs":"136.4103","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"000996","n":"中银新动力股票A","gs":"120.0000","sgs":"100.0000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"119.9960","sgs":"119.9960","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"005241","n":"中欧时代智慧混合A","gs":"115.1280","sgs":"97.2680","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"011488","n":"申万菱信乐享混合A","gs":"107.5640","sgs":"73.3940","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"001103","n":"前海开源工业革命4.0混合","gs":"106.8260","sgs":"85.7660","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"202011","n":"南方优选价值混合A","gs":"104.6796","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010755","n":"博道睿见一年持有期混合","gs":"103.1300","sgs":"77.2700","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001764","n":"广发沪港深新机遇股票","gs":"103.0700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"159939","n":"广发中证全指信息技术ETF","gs":"102.6774","sgs":"80.8446","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"377020","n":"摩根内需动力混合A","gs":"100.6760","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012193","n":"泓德睿诚混合A","gs":"100.5929","sgs":"113.5375","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"012321","n":"东财云计算指数增强A","gs":"93.9482","sgs":"48.1642","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"100060","n":"富国高新技术产业混合","gs":"93.1443","sgs":"126.3443","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"010180","n":"华夏科技龙头两年持有混合","gs":"92.0282","sgs":"85.7282","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010132","n":"南方创新成长混合A","gs":"91.1521","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001163","n":"银华中国梦30股票","gs":"88.9985","sgs":"131.9645","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"014292","n":"嘉实产业领先混合A","gs":"88.6494","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009596","n":"泰康创新成长混合A","gs":"86.4564","sgs":"98.4864","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"009240","n":"泰康蓝筹优势股票","gs":"85.8595","sgs":"95.3995","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"516510","n":"易方达中证云计算与大数据主题ETF","gs":"84.5976","sgs":"45.9625","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"010109","n":"富国价值增长混合A","gs":"79.5700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"77.8944","sgs":"47.4244","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"006803","n":"嘉实互通精选股票","gs":"76.8616","sgs":"21.3716","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"660001","n":"农银行业成长混合","gs":"76.5550","sgs":"76.5550","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"180001","n":"银华优势企业混合","gs":"74.8253","sgs":"130.2665","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"001857","n":"易方达现代服务业混合","gs":"73.7010","sgs":"125.0610","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"009681","n":"南方创新精选一年定开混合发起A","gs":"71.4206","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"080012","n":"长盛电子信息产业混合A","gs":"66.0954","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"65.0702","sgs":"0.0539","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009119","n":"广发品质回报混合A","gs":"63.2388","sgs":"14.1400","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"62.3080","sgs":"60.9624","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"007345","n":"富国科技创新灵活配置混合","gs":"61.4590","sgs":"61.4590","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501078","n":"广发科创主题灵活配置混合(LOF)","gs":"61.0249","sgs":"46.0149","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011287","n":"前海开源聚慧三年持有混合","gs":"60.3926","sgs":"58.0126","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011498","n":"富国沪深300基本面精选股票A","gs":"60.0000","sgs":"60.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"59.2267","sgs":"0.0892","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"006652","n":"富国金融地产行业混合型A","gs":"57.9770","sgs":"68.6200","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"163503","n":"天治核心成长混合(LOF)","gs":"56.9600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"006775","n":"前海开源优质成长混合","gs":"56.4100","sgs":"51.9500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501083","n":"银华科创主题灵活配置混合(LOF)","gs":"55.9742","sgs":"55.9742","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008328","n":"诺安新兴产业混合","gs":"55.9288","sgs":"55.9288","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000127","n":"农银行业领先混合","gs":"55.3700","sgs":"59.8500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002846","n":"泓德泓华混合","gs":"52.7576","sgs":"57.8676","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"540010","n":"汇丰晋信科技先锋股票","gs":"50.7706","sgs":"48.6906","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519979","n":"长信内需成长混合A","gs":"50.0000","sgs":"70.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"002891","n":"华夏移动互联混合(QDII)人民币","gs":"48.2900","sgs":"52.3300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011733","n":"银华瑞祥一年持有期混合","gs":"47.4553","sgs":"47.4553","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002961","n":"中欧双利债券A","gs":"47.0500","sgs":"20.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519672","n":"银河蓝筹混合A","gs":"45.9693","sgs":"23.6900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003516","n":"国泰融安多策略灵活配置混合A","gs":"45.3900","sgs":"5.4600","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"45.3218","sgs":"0.0618","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"517050","n":"华泰柏瑞中证沪港深互联网ETF","gs":"44.4710","sgs":"46.9710","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005825","n":"申万菱信智能驱动股票A","gs":"42.5400","sgs":"29.0300","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"41.5745","sgs":"38.2945","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"41.1998","sgs":"51.4698","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010201","n":"农银智增定开混合","gs":"40.2900","sgs":"35.3300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006216","n":"前海开源价值成长混合A","gs":"39.9600","sgs":"32.4500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"165523","n":"中信保诚中证信息安全指数(LOF)A","gs":"39.7450","sgs":"46.8850","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000742","n":"国泰新经济灵活配置混合A","gs":"39.7320","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006904","n":"泰康产业升级混合A","gs":"39.3060","sgs":"46.3560","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001319","n":"农银信息传媒股票A","gs":"39.2880","sgs":"39.0580","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012294","n":"泰康优势精选三年持有期混合","gs":"39.2295","sgs":"49.1495","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"860016","n":"光大阳光启明星创新驱动混合A","gs":"38.7684","sgs":"41.5584","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002563","n":"泓德泓汇混合","gs":"38.3080","sgs":"50.3080","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010284","n":"长城价值成长六个月持有期混合A","gs":"37.8006","sgs":"15.0206","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005481","n":"银华瑞泰灵活配置混合","gs":"37.0981","sgs":"37.0981","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014611","n":"富国核心科技12个月持有期混合A","gs":"37.0600","sgs":"37.2700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000967","n":"华泰柏瑞创新动力混合","gs":"36.2003","sgs":"0.0603","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160805","n":"长盛同智优势混合(LOF)","gs":"35.9990","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010064","n":"圆信永丰兴研A","gs":"35.1000","sgs":"35.1000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000939","n":"中银研究精选灵活配置混合A","gs":"35.0000","sgs":"30.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"33.6744","sgs":"36.3544","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000167","n":"广发聚优灵活配置混合A","gs":"33.0110","sgs":"33.0110","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008819","n":"农银策略趋势混合","gs":"31.6100","sgs":"35.1800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"007853","n":"华商计算机行业量化股票发起式A","gs":"31.0630","sgs":"25.4230","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"000940","n":"富国中小盘精选混合A","gs":"31.0402","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"660004","n":"农银策略价值混合","gs":"30.9400","sgs":"26.9500","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"30.8730","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"398041","n":"中海量化策略混合","gs":"30.7280","sgs":"31.4680","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009539","n":"兴业睿进混合A","gs":"29.9970","sgs":"29.9970","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000063","n":"长盛电子信息主题混合A","gs":"29.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012447","n":"华夏互联网龙头混合A","gs":"29.5542","sgs":"60.3004","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"000408","n":"民生加银城镇化混合A","gs":"28.5579","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159856","n":"工银瑞信中证沪港深互联网ETF","gs":"28.4624","sgs":"33.7724","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"005729","n":"南方人工智能主题混合","gs":"28.3670","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002376","n":"国寿安保核心产业混合","gs":"28.0166","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002031","n":"华夏策略混合","gs":"27.5412","sgs":"40.5020","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"900007","n":"中信证券债券优化A","gs":"26.3100","sgs":"21.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002134","n":"广发鑫裕混合A","gs":"25.7000","sgs":"27.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001416","n":"嘉实事件驱动股票","gs":"24.8765","sgs":"2.8400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"180018","n":"银华和谐主题混合","gs":"24.6346","sgs":"24.6346","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"673141","n":"西部利得景程混合A","gs":"24.3330","sgs":"31.2830","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159899","n":"招商中证全指软件ETF","gs":"22.1288","sgs":"25.0288","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001901","n":"前海开源沪港深隆鑫混合A","gs":"21.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008671","n":"银华科技创新混合A","gs":"21.0684","sgs":"21.0684","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002407","n":"前海开源恒远灵活配置混合","gs":"20.6700","sgs":"20.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012704","n":"中银兴利稳健回报灵活配置混合A","gs":"20.4700","sgs":"20.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004784","n":"招商稳健优选股票A","gs":"20.4396","sgs":"18.9998","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"19.9901","sgs":"19.3201","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013659","n":"国联金融鑫选3个月持有混合A","gs":"19.7572","sgs":"24.9872","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006136","n":"广发估值优势混合A","gs":"19.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519977","n":"长信可转债债券A","gs":"19.0784","sgs":"27.2484","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010912","n":"国泰成长价值混合A","gs":"18.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"660003","n":"农银平衡双利混合","gs":"18.4900","sgs":"18.4900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015227","n":"华夏创新研选混合A","gs":"18.3562","sgs":"26.4862","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510081","n":"长盛动态精选混合","gs":"18.3220","sgs":"11.7254","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560660","n":"新华中证云计算50ETF","gs":"17.6988","sgs":"32.2098","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"560002","n":"益民红利成长混合","gs":"17.6172","sgs":"17.6172","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002304","n":"平安安心灵活配置混合A","gs":"17.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008373","n":"华泰柏瑞景气回报一年持有期混合A","gs":"17.0624","sgs":"0.0224","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012880","n":"国泰景气优选混合A","gs":"16.9800","sgs":"5.4400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"16.7131","sgs":"16.7131","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"16.6885","sgs":"17.9785","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014241","n":"农银均衡收益混合","gs":"16.5000","sgs":"16.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000805","n":"中银新经济灵活配置混合A","gs":"16.0290","sgs":"16.0290","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001255","n":"长城改革红利混合A","gs":"15.7060","sgs":"18.6160","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"15.3871","sgs":"18.5171","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"970110","n":"国联金如意双利一年持有债券B","gs":"15.0590","sgs":"7.0590","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"400027","n":"东方双债添利债券A","gs":"15.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002577","n":"南方新兴龙头灵活配置混合A","gs":"14.5620","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"690005","n":"民生加银内需增长混合","gs":"14.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"14.3789","sgs":"13.7489","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161224","n":"国投瑞银新丝路混合(LOF)","gs":"14.2058","sgs":"12.0658","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014543","n":"汇添富中证沪港深云计算产业ETF联接A","gs":"13.9160","sgs":"4.3060","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015703","n":"易米开泰混合A","gs":"13.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159658","n":"华安中证数字经济主题ETF","gs":"13.6426","sgs":"7.9126","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"163810","n":"中银价值混合A","gs":"13.4420","sgs":"13.4420","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"630015","n":"华商大盘量化精选混合","gs":"13.3152","sgs":"12.2952","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013847","n":"华泰柏瑞匠心汇选混合A","gs":"12.8316","sgs":"0.0220","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009992","n":"景顺长城量化成长演化混合A","gs":"12.6972","sgs":"7.7884","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002419","n":"汇添富创新活力混合A","gs":"12.5900","sgs":"11.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517200","n":"嘉实中证沪港深互联网ETF","gs":"11.9261","sgs":"12.9461","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516630","n":"华夏中证云计算与大数据主题ETF","gs":"11.8638","sgs":"13.6838","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516000","n":"华夏中证大数据产业ETF","gs":"11.8472","sgs":"12.8272","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010925","n":"兴银科技增长1个月滚动持有混合A","gs":"11.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519627","n":"银河君润混合A","gs":"11.7600","sgs":"11.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"020023","n":"国泰事件驱动混合A","gs":"11.6200","sgs":"4.1900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001656","n":"农银中国优势混合","gs":"11.5100","sgs":"10.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517960","n":"摩根中证沪港深科技100ETF","gs":"11.4630","sgs":"11.4630","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519668","n":"银河成长混合","gs":"11.2700","sgs":"11.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012669","n":"南方新兴产业混合A","gs":"11.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016507","n":"长城数字经济混合A","gs":"11.1070","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005632","n":"鹏华量化先锋混合","gs":"10.1330","sgs":"3.6130","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012182","n":"广发沪港深精选混合A","gs":"10.1100","sgs":"10.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"10.0571","sgs":"12.7771","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005341","n":"长安裕泰混合A","gs":"10.0000","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"9.9400","sgs":"5.9800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516100","n":"华夏中证金融科技主题ETF","gs":"9.9251","sgs":"15.4251","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159890","n":"招商中证云计算ETF","gs":"9.8164","sgs":"10.4564","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159729","n":"汇添富中证沪港深互联网ETF","gs":"9.5434","sgs":"10.1934","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516860","n":"博时金融科技ETF","gs":"9.4747","sgs":"6.9847","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519929","n":"长信电子信息量化混合A","gs":"9.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013861","n":"泓德产业升级混合A","gs":"9.1231","sgs":"31.8631","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"005211","n":"银河智慧混合A","gs":"8.6763","sgs":"3.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001723","n":"华商新动力混合A","gs":"8.5100","sgs":"6.6481","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000236","n":"工银月月薪定期支付债券A","gs":"8.4500","sgs":"8.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168701","n":"合煦智远金融科技指数(LOF)A","gs":"8.3261","sgs":"10.2861","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006336","n":"泓德量化精选混合","gs":"8.1900","sgs":"9.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001629","n":"天弘中证计算机主题ETF联接A","gs":"8.1776","sgs":"9.9276","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012371","n":"东财中证沪港深互联网ETF发起式联接A","gs":"7.8974","sgs":"8.6574","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161229","n":"国投瑞银中国价值发现股票(QDII-LOF)","gs":"7.5439","sgs":"13.2639","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510770","n":"申万菱信上证G60创新ETF","gs":"7.4960","sgs":"4.9760","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517390","n":"天弘中证沪港深云计算产业ETF","gs":"7.1702","sgs":"9.5202","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011077","n":"汇丰晋信创新先锋股票","gs":"7.1500","sgs":"3.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006121","n":"华安双核驱动混合A","gs":"7.0100","sgs":"11.1000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001780","n":"诺安改革趋势混合","gs":"6.8224","sgs":"6.8224","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010914","n":"长盛成长精选混合A","gs":"6.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010124","n":"兴银景气优选混合A","gs":"6.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001540","n":"浙商汇金转型驱动","gs":"6.7695","sgs":"12.2595","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012019","n":"国投瑞银安泽混合A","gs":"6.5510","sgs":"4.8110","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012244","n":"广发金融地产精选股票A","gs":"6.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002189","n":"农银国企改革混合","gs":"6.4800","sgs":"7.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014040","n":"民生加银金融优选混合A","gs":"6.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014634","n":"景顺长城ESG量化股票A","gs":"6.2080","sgs":"2.8990","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"6.0914","sgs":"13.1514","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004292","n":"鹏华沪深港互联网股票","gs":"5.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"5.5781","sgs":"6.6181","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519623","n":"银河君耀混合A","gs":"5.4900","sgs":"5.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000826","n":"广发百发100指数A","gs":"5.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008420","n":"广发招泰混合A","gs":"5.4670","sgs":"5.4670","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001162","n":"前海开源优势蓝筹股票A","gs":"5.3000","sgs":"4.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005328","n":"前海开源价值策略股票","gs":"5.2000","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006887","n":"诺德新生活A","gs":"5.1800","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012431","n":"国投瑞银安泰混合A","gs":"5.1560","sgs":"11.2660","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519676","n":"银河强化债券A","gs":"5.1300","sgs":"5.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516700","n":"华宝大数据ETF","gs":"5.0916","sgs":"4.7716","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"4.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009026","n":"中银高质量发展机遇混合A","gs":"4.9530","sgs":"4.9530","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540007","n":"汇丰晋信中小盘股票","gs":"4.8300","sgs":"3.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009128","n":"明亚价值长青A","gs":"4.7730","sgs":"2.1730","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000589","n":"光大保德信银发商机混合A","gs":"4.6808","sgs":"5.8808","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003037","n":"广发集瑞债券A","gs":"4.5900","sgs":"8.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"4.4800","sgs":"2.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005708","n":"国联安远见成长混合","gs":"4.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005175","n":"国寿安保消费新蓝海混合","gs":"4.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001266","n":"国投瑞银招财混合A","gs":"4.0340","sgs":"3.3740","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970094","n":"兴证资管金麒麟均衡优选混合B","gs":"3.9900","sgs":"6.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008709","n":"银河龙头股票A","gs":"3.9400","sgs":"3.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002244","n":"景顺长城低碳科技主题混合","gs":"3.9000","sgs":"3.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512870","n":"南华中证杭州湾区ETF","gs":"3.8899","sgs":"3.8899","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002123","n":"华银外延增长主题灵活配置","gs":"3.8430","sgs":"3.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517360","n":"华安中证沪港深科技100ETF","gs":"3.8060","sgs":"4.0460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002057","n":"中银新机遇混合A","gs":"3.7600","sgs":"5.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005258","n":"景顺长城量化平衡混合A","gs":"3.7500","sgs":"2.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006298","n":"广发稳健养老目标一年持有混合(FOF)A","gs":"3.7500","sgs":"1.5650","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016340","n":"银河价值成长混合A","gs":"3.5907","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002502","n":"中银腾利混合A","gs":"3.5600","sgs":"3.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004258","n":"国寿安保稳嘉混合A","gs":"3.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005826","n":"华夏潜龙精选股票","gs":"3.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011800","n":"申万菱信价值精选混合A","gs":"3.4810","sgs":"4.5410","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001850","n":"国泰安益灵活配置混合A","gs":"3.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002085","n":"长盛互联网+混合A","gs":"3.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006201","n":"景顺长城量化先锋混合A","gs":"3.2504","sgs":"2.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003336","n":"长江收益增强债券","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012106","n":"广发安泰稳健养老一年持有混合(FOF)A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006114","n":"人保鑫利债券A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005226","n":"山证资管改革精选混合A","gs":"2.9827","sgs":"3.4227","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015555","n":"兴银成长精选混合A","gs":"2.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014738","n":"广发恒祥债券A","gs":"2.8800","sgs":"3.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"2.7109","sgs":"2.9609","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004301","n":"国寿安保稳信混合A","gs":"2.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010307","n":"东财信息产业精选混合A","gs":"2.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002630","n":"江信瑞福A","gs":"2.4000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012661","n":"广发恒益一年持有期混合A","gs":"2.4000","sgs":"2.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001789","n":"国泰量化收益灵活配置混合A","gs":"2.3090","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"2.2616","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002120","n":"广发安悦回报混合A","gs":"2.0400","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"290005","n":"泰信优势增长混合","gs":"1.9466","sgs":"1.9466","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011254","n":"长江量化科技精选一个月滚动持有A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"1.6850","sgs":"2.1850","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001154","n":"华银平安中国主题灵活配置","gs":"1.6600","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013616","n":"广发睿智两年持有期混合发起式A","gs":"1.6200","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"1.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001392","n":"国富金融地产混合A","gs":"1.4858","sgs":"1.2958","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006720","n":"平安核心优势混合A","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"1.3210","sgs":"0.8410","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673071","n":"西部利得新动力混合A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001830","n":"融通跨界成长灵活配置混合","gs":"1.2800","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350006","n":"天治稳健双盈债券","gs":"1.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010373","n":"西部利得聚兴一年定开混合A","gs":"1.2000","sgs":"1.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006556","n":"海富通研究精选混合C","gs":"1.0700","sgs":"1.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"1.0100","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013155","n":"汇添富添福汇盈稳健养老目标一年持有混合(FOF)A","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010938","n":"大摩招惠一年持有期混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002971","n":"前海开源鼎安债券A","gs":"0.9200","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005218","n":"华夏聚惠(FOF)A","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007668","n":"广发养老目标日期2035三年持有期混合发起式(FOF)A","gs":"0.8600","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005067","n":"融通逆向策略灵活配置混合A","gs":"0.8500","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002618","n":"中银裕利混合A","gs":"0.8000","sgs":"2.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"0.7998","sgs":"2.2498","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009027","n":"浦银安盛安远回报一年持有期混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001899","n":"东海社会安全","gs":"0.6846","sgs":"0.7046","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004988","n":"人保双利混合A","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014691","n":"中加量化研选混合A","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970125","n":"银河优选六个月持有期债券A","gs":"0.5960","sgs":"1.2060","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017676","n":"广发积极养老目标五年持有期混合发起式(FOF)A","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004276","n":"浦银安盛安和回报定开混合A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519961","n":"长信利广混合A","gs":"0.3800","sgs":"1.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900015","n":"中信证券债券增强A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013039","n":"海富通欣润混合A","gs":"0.3200","sgs":"0.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":325,"jgsbh":-77829948,"cgbl":55.62751358,"cgblzf":-27.09,"ltgbl":55.62751358,"ltgblzf":31.537320810677},{"dm":"600571","mc":"信雅达","oc":2,"occ":-1020000,"gbl":19.14908958,"gblz":-1.1,"lbl":20.63232704,"ltz":24.186550976139,"dt":[{"c":"10040012","n":"杭州信雅达电子有限公司","gs":"7810.6006","sgs":"7810.6006","bl":"17.53","blz":"0.00","sbl":"17.53","sblz":"16.27","gz":"0.00","sgb":"16.27"},{"c":"10044732","n":"宁波经济技术开发区春秋科技开发有限公司","gs":"1384.0000","sgs":"1486.0000","bl":"3.11","blz":"-0.23","sbl":"3.33","sblz":"2.88","gz":"-0.23","sgb":"3.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1020000,"cgbl":19.14908958,"cgblzf":-1.1,"ltgbl":20.63232704,"ltgblzf":24.186550976139},{"dm":"600572","mc":"康恩贝","oc":30,"occ":21016724,"gbl":38.73187787,"gblz":145.24,"lbl":38.83374855,"ltz":25.792811839324,"dt":[{"c":"10331794","n":"浙江省中医药健康产业集团有限公司","gs":"53577.7040","sgs":"53577.7040","bl":"20.90","blz":"0.00","sbl":"20.90","sblz":"20.85","gz":"0.00","sgb":"20.85"},{"c":"10019427","n":"康恩贝集团有限公司","gs":"21861.8171","sgs":"21861.8171","bl":"8.53","blz":"0.00","sbl":"8.53","sblz":"8.51","gz":"0.00","sgb":"8.51"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"5999.9829","sgs":"4999.9829","bl":"2.34","blz":"0.39","sbl":"1.95","sblz":"2.33","gz":"0.39","sgb":"1.94"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"3974.0000","sgs":"1600.0000","bl":"1.55","blz":"0.93","sbl":"0.62","sblz":"1.55","gz":"0.93","sgb":"0.62"},{"c":"10585438","n":"浙江大华投资发展有限公司","gs":"3854.8300","sgs":"3834.8300","bl":"1.50","blz":"0.01","sbl":"1.50","sblz":"1.50","gz":"0.01","sgb":"1.49"},{"c":"010709","n":"安信医药健康股票A","gs":"2036.3659","sgs":"1660.6159","bl":"0.79","blz":"0.15","sbl":"0.65","sblz":"0.79","gz":"0.15","sgb":"0.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1565.7472","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.61","gz":"0.61","sgb":"-0.00"},{"c":"005505","n":"前海开源中药股票A","gs":"1470.3200","sgs":"1226.4600","bl":"0.57","blz":"0.10","sbl":"0.48","sblz":"0.57","gz":"0.10","sgb":"0.48"},{"c":"005453","n":"前海开源医疗健康A","gs":"1278.5500","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"-0.00"},{"c":"011466","n":"兴业医疗保健A","gs":"740.3200","sgs":"676.0900","bl":"0.29","blz":"0.03","sbl":"0.26","sblz":"0.29","gz":"0.03","sgb":"0.26"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"599.6200","sgs":"497.6962","bl":"0.23","blz":"0.04","sbl":"0.19","sblz":"0.23","gz":"0.04","sgb":"0.19"},{"c":"100060","n":"富国高新技术产业混合","gs":"560.5700","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"559.1245","sgs":"437.6000","bl":"0.22","blz":"0.05","sbl":"0.17","sblz":"0.22","gz":"0.05","sgb":"0.17"},{"c":"009958","n":"长安鑫悦消费混合A","gs":"433.9500","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"008618","n":"永赢医药健康A","gs":"369.9700","sgs":"395.9500","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"164.7000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"011601","n":"前海开源公共卫生股票A","gs":"135.5500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"011288","n":"上银医疗健康混合A","gs":"99.7400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009169","n":"湘财长兴灵活配置混合A","gs":"52.9300","sgs":"52.9300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"512190","n":"浙商汇金中证浙江凤凰行动50ETF","gs":"48.6200","sgs":"39.6000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016961","n":"浙商汇金平稳增长一年混合","gs":"45.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013072","n":"泰信医疗服务混合发起式A","gs":"26.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001412","n":"德邦鑫星价值灵活配置混合A","gs":"24.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010130","n":"海富通惠增一年定开A","gs":"20.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009608","n":"广发中证500指数增强A","gs":"15.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"6.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530020","n":"建信转债增强债券A","gs":"6.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530009","n":"建信收益增强债券A","gs":"5.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"4.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71062865","n":"国信证券鼎信量化500增强1号","gs":"3.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":21016724,"cgbl":38.73187787,"cgblzf":145.24,"ltgbl":38.83374855,"ltgblzf":25.792811839324},{"dm":"600573","mc":"惠泉啤酒","oc":8,"occ":7743180,"gbl":55.9213248,"gblz":205.02,"lbl":55.9213248,"ltz":23.154056517776,"dt":[{"c":"10005648","n":"北京燕京啤酒股份有限公司","gs":"12519.4578","sgs":"12519.4578","bl":"50.08","blz":"0.00","sbl":"50.08","sblz":"50.08","gz":"0.00","sgb":"50.08"},{"c":"180012","n":"银华富裕主题混合A","gs":"451.8000","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"1.81","gz":"1.81","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"283.7143","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"1.13","gz":"1.13","sgb":"0.00"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"218.1900","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.87","gz":"0.87","sgb":"0.00"},{"c":"519001","n":"银华价值优选混合","gs":"203.7100","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"512690","n":"鹏华中证酒ETF","gs":"135.1700","sgs":"108.7900","bl":"0.54","blz":"0.11","sbl":"0.44","sblz":"0.54","gz":"0.11","sgb":"0.44"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"133.1691","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"010998","n":"博道消费智航A","gs":"35.1200","sgs":"56.4100","bl":"0.14","blz":"-0.09","sbl":"0.23","sblz":"0.14","gz":"-0.09","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":7743180,"cgbl":55.9213248,"cgblzf":205.02,"ltgbl":55.9213248,"ltgblzf":23.154056517776},{"dm":"600575","mc":"淮河能源","oc":3,"occ":-8815000,"gbl":63.68228612,"gblz":-0.35,"lbl":63.68228612,"ltz":1.659751037344,"dt":[{"c":"10062763","n":"淮南矿业(集团)有限责任公司","gs":"220009.3749","sgs":"220009.3749","bl":"56.61","blz":"0.00","sbl":"56.61","sblz":"56.61","gz":"0.00","sgb":"56.61"},{"c":"10151789","n":"上海淮矿资产管理有限公司","gs":"25887.5405","sgs":"25887.5405","bl":"6.66","blz":"0.00","sbl":"6.66","sblz":"6.66","gz":"0.00","sgb":"6.66"},{"c":"10000009654","n":"淮北皖淮投资有限公司","gs":"1589.0737","sgs":"1589.0737","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-8815000,"cgbl":63.68228612,"cgblzf":-0.35,"ltgbl":63.68228612,"ltgblzf":1.659751037344},{"dm":"600576","mc":"祥源文旅","oc":8,"occ":-10944872,"gbl":24.90396671,"gblz":-18.78,"lbl":42.91330824,"ltz":-1.629072681704,"dt":[{"c":"10095500","n":"浙江祥源实业有限公司","gs":"20678.8258","sgs":"20678.8258","bl":"33.39","blz":"0.00","sbl":"33.39","sblz":"19.37","gz":"0.00","sgb":"19.37"},{"c":"78170938","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新经济产业单一资产管理计划","gs":"1951.8699","sgs":"1714.2891","bl":"1.57","blz":"0.38","sbl":"1.18","sblz":"0.91","gz":"0.38","sgb":"0.53"},{"c":"011531","n":"朱雀恒心一年持有","gs":"1430.0740","sgs":"997.1000","bl":"1.50","blz":"0.70","sbl":"0.80","sblz":"0.87","gz":"0.70","sgb":"0.17"},{"c":"007493","n":"朱雀产业臻选A","gs":"1242.3900","sgs":"795.4600","bl":"1.42","blz":"0.72","sbl":"0.69","sblz":"0.82","gz":"0.72","sgb":"0.10"},{"c":"10062057","n":"太平洋证券股份有限公司","gs":"1096.9129","sgs":"1096.9129","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10419260","n":"北京天厚地德投资管理中心(有限合伙)","gs":"1058.9701","sgs":"1058.9701","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78161289","n":"上海恒基浦业资产管理有限公司-恒基浦业节节高5号私募证券投资基金","gs":"961.0920","sgs":"961.0920","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"012768","n":"华夏中证动漫游戏ETF发起式联接A","gs":"9.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-10944872,"cgbl":24.90396671,"cgblzf":-18.78,"ltgbl":42.91330824,"ltgblzf":-1.629072681704},{"dm":"600577","mc":"精达股份","oc":8,"occ":-74475993,"gbl":30.75900651,"gblz":-55.04,"lbl":32.0433258,"ltz":0.471698113208,"dt":[{"c":"10008103","n":"特华投资控股有限公司","gs":"25025.8383","sgs":"25025.8383","bl":"12.54","blz":"-0.00","sbl":"12.54","sblz":"12.04","gz":"-0.00","sgb":"12.04"},{"c":"70400382","n":"华安财产保险股份有限公司-传统保险产品","gs":"19539.5729","sgs":"19539.5729","bl":"9.79","blz":"-0.00","sbl":"9.79","sblz":"9.40","gz":"-0.00","sgb":"9.40"},{"c":"008985","n":"东方红启东三年持有混合","gs":"5828.3897","sgs":"6178.1626","bl":"2.92","blz":"-0.18","sbl":"3.10","sblz":"2.80","gz":"-0.18","sgb":"2.98"},{"c":"10039980","n":"铜陵精达铜材(集团)有限责任公司","gs":"4877.0000","sgs":"5288.0000","bl":"2.44","blz":"-0.21","sbl":"2.65","sblz":"2.35","gz":"-0.21","sgb":"2.55"},{"c":"10057235","n":"广州市特华投资管理有限公司","gs":"3574.1674","sgs":"3574.1674","bl":"1.79","blz":"-0.00","sbl":"1.79","sblz":"1.72","gz":"-0.00","sgb":"1.72"},{"c":"78020846","n":"铜陵精达特种电磁线股份有限公司回购专用证券账户","gs":"2455.0000","sgs":"2190.0000","bl":"1.23","blz":"0.13","sbl":"1.10","sblz":"1.18","gz":"0.13","sgb":"1.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1341.8136","sgs":"2263.1309","bl":"0.67","blz":"-0.46","sbl":"1.13","sblz":"0.65","gz":"-0.46","sgb":"1.11"},{"c":"70400249","n":"中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪","gs":"1310.4400","sgs":"1310.4400","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.63","gz":"-0.00","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-74475993,"cgbl":30.75900651,"cgblzf":-55.04,"ltgbl":32.0433258,"ltgblzf":0.471698113208},{"dm":"600578","mc":"京能电力","oc":10,"occ":-34904486,"gbl":86.8496781,"gblz":-33.13,"lbl":86.8496781,"ltz":-3.692307692308,"dt":[{"c":"10084408","n":"北京京能国际能源股份有限公司","gs":"286916.1970","sgs":"286916.1970","bl":"42.86","blz":"-0.00","sbl":"42.86","sblz":"42.86","gz":"-0.00","sgb":"42.86"},{"c":"10065932","n":"北京能源集团有限责任公司","gs":"159833.6144","sgs":"159833.6144","bl":"23.88","blz":"-0.00","sbl":"23.88","sblz":"23.88","gz":"-0.00","sgb":"23.88"},{"c":"70400249","n":"中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪","gs":"43143.2509","sgs":"43143.2509","bl":"6.45","blz":"-0.00","sbl":"6.45","sblz":"6.45","gz":"-0.00","sgb":"6.45"},{"c":"10003616","n":"山西国际电力集团有限公司","gs":"42468.6128","sgs":"42468.6128","bl":"6.34","blz":"-0.00","sbl":"6.34","sblz":"6.34","gz":"-0.00","sgb":"6.34"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"29958.9763","sgs":"29958.9763","bl":"4.48","blz":"-0.00","sbl":"4.48","sblz":"4.48","gz":"-0.00","sgb":"4.48"},{"c":"70419620","n":"国泰君安证券资管-申能股份有限公司-国君资管3012单一资产管理计划","gs":"7234.0000","sgs":"7234.0000","bl":"1.08","blz":"-0.00","sbl":"1.08","sblz":"1.08","gz":"-0.00","sgb":"1.08"},{"c":"519702","n":"交银趋势混合A","gs":"6099.8308","sgs":"6264.5608","bl":"0.91","blz":"-0.02","sbl":"0.94","sblz":"0.91","gz":"-0.02","sgb":"0.94"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2606.3300","sgs":"2606.3300","bl":"0.39","blz":"-0.00","sbl":"0.39","sblz":"0.39","gz":"-0.00","sgb":"0.39"},{"c":"10076560","n":"哈尔滨市道里区慈善基金会","gs":"2165.5700","sgs":"2174.5700","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.32","gz":"-0.00","sgb":"0.32"},{"c":"006165","n":"建信中证1000指数增强A","gs":"926.5500","sgs":"266.0100","bl":"0.14","blz":"0.10","sbl":"0.04","sblz":"0.14","gz":"0.10","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-34904486,"cgbl":86.8496781,"cgblzf":-33.13,"ltgbl":86.8496781,"ltgblzf":-3.692307692308},{"dm":"600579","mc":"中化装备","oc":7,"occ":-42600,"gbl":63.39629952,"gblz":-1.26,"lbl":63.39629952,"ltz":2.53164556962,"dt":[{"c":"10471517","n":"中国化工科学研究院有限公司","gs":"21472.3549","sgs":"21472.3549","bl":"43.14","blz":"0.00","sbl":"43.14","sblz":"43.14","gz":"0.00","sgb":"43.14"},{"c":"10765809","n":"中國化工裝備環球控股(香港)有限公司","gs":"7175.0400","sgs":"7175.0400","bl":"14.41","blz":"0.00","sbl":"14.41","sblz":"14.41","gz":"0.00","sgb":"14.41"},{"c":"10091013","n":"福建省三明双轮化工机械有限公司","gs":"959.2088","sgs":"959.2088","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.93","gz":"0.00","sgb":"1.93"},{"c":"10148797","n":"福建华橡自控技术股份有限公司","gs":"903.8847","sgs":"903.8847","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"10914238","n":"中国化工装备有限公司","gs":"413.5206","sgs":"413.5206","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"007130","n":"中庚小盘价值股票","gs":"333.6900","sgs":"333.6900","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"10098760","n":"中国化工橡胶有限公司","gs":"300.0000","sgs":"300.0000","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-42600,"cgbl":63.39629952,"cgblzf":-1.26,"ltgbl":63.39629952,"ltgblzf":2.53164556962},{"dm":"600580","mc":"卧龙电驱","oc":17,"occ":-57508274,"gbl":41.66967265,"gblz":-78.73,"lbl":41.87377037,"ltz":1.364365971108,"dt":[{"c":"10297429","n":"浙江卧龙舜禹投资有限公司","gs":"42279.8480","sgs":"42279.8480","bl":"32.32","blz":"0.00","sbl":"32.32","sblz":"32.16","gz":"0.00","sgb":"32.16"},{"c":"10031533","n":"卧龙控股集团有限公司","gs":"6169.9513","sgs":"6169.9513","bl":"4.72","blz":"0.00","sbl":"4.72","sblz":"4.69","gz":"0.00","sgb":"4.69"},{"c":"10551987","n":"绍兴市上虞区国有资本投资运营有限公司","gs":"1831.1142","sgs":"1831.1142","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1667.3377","sgs":"2183.9744","bl":"1.27","blz":"-0.39","sbl":"1.67","sblz":"1.27","gz":"-0.39","sgb":"1.66"},{"c":"10115062","n":"中天控股集团有限公司","gs":"765.2000","sgs":"718.9400","bl":"0.58","blz":"0.04","sbl":"0.55","sblz":"0.58","gz":"0.04","sgb":"0.55"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"589.5295","sgs":"623.6995","bl":"0.45","blz":"-0.03","sbl":"0.48","sblz":"0.45","gz":"-0.03","sgb":"0.47"},{"c":"78175240","n":"卧龙电气驱动集团股份有限公司回购专用证券账户","gs":"566.8500","sgs":"566.8500","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"510500","n":"南方中证500ETF","gs":"563.8816","sgs":"842.2416","bl":"0.43","blz":"-0.21","sbl":"0.64","sblz":"0.43","gz":"-0.21","sgb":"0.64"},{"c":"012140","n":"太平丰泰一年定开债券发起式","gs":"110.3300","sgs":"110.3300","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"013067","n":"富安达中小盘六个月持有期混合型发起式","gs":"74.9334","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"003016","n":"中金中证500指数增强A","gs":"55.1181","sgs":"20.4581","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"011093","n":"永赢宏泽一年定开混合","gs":"44.4584","sgs":"68.8784","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"014094","n":"南方誉盈一年持有混合A","gs":"43.0100","sgs":"53.0800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"006836","n":"永赢惠泽一年","gs":"17.1600","sgs":"17.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001659","n":"富安达新动力混合","gs":"2.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000892","n":"九泰天宝混合A","gs":"1.8900","sgs":"2.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014331","n":"华泰柏瑞中证稀土产业ETF发起式联接A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-57508274,"cgbl":41.66967265,"cgblzf":-78.73,"ltgbl":41.87377037,"ltgblzf":1.364365971108},{"dm":"600581","mc":"*ST八钢","oc":9,"occ":-27801083,"gbl":54.45407657,"gblz":-78.24,"lbl":55.19620044,"ltz":5.050505050505,"dt":[{"c":"10012523","n":"宝钢集团新疆八一钢铁有限公司","gs":"76678.9264","sgs":"76678.9264","bl":"50.02","blz":"0.00","sbl":"50.02","sblz":"49.35","gz":"0.00","sgb":"49.35"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"2992.1664","sgs":"2992.1664","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.93","gz":"0.00","sgb":"1.93"},{"c":"78136506","n":"浙江义乌市檀真投资管理合伙企业(有限合伙)-正心谷(檀真)价值中国专享私募证券投资基金","gs":"996.4000","sgs":"996.4000","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"934.9400","sgs":"934.9400","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"78157613","n":"浙江义乌市檀真投资管理合伙企业(有限合伙)-正心谷(檀真)价值中国优选私募证券投资基金","gs":"788.2100","sgs":"788.2100","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"10015728","n":"邯郸钢铁集团有限责任公司","gs":"707.9878","sgs":"684.1478","bl":"0.46","blz":"0.02","sbl":"0.45","sblz":"0.46","gz":"0.02","sgb":"0.44"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"514.8575","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.33","gz":"0.34","sgb":"-0.00"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"513.1600","sgs":"513.1600","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"73189482","n":"华润深国投信托有限公司-华润信托·正心谷价值中国尊享证券投资集合资金信托计划","gs":"483.4900","sgs":"555.9100","bl":"0.32","blz":"-0.05","sbl":"0.36","sblz":"0.31","gz":"-0.05","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-27801083,"cgbl":54.45407657,"cgblzf":-78.24,"ltgbl":55.19620044,"ltgblzf":5.050505050505},{"dm":"600582","mc":"天地科技","oc":23,"occ":-211881366,"gbl":72.60932668,"gblz":-62.48,"lbl":72.60932668,"ltz":-2.307692307692,"dt":[{"c":"10115937","n":"中国煤炭科工集团有限公司","gs":"229875.7109","sgs":"229875.7109","bl":"55.54","blz":"0.00","sbl":"55.54","sblz":"55.54","gz":"0.00","sgb":"55.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"27134.8359","sgs":"23729.0435","bl":"6.56","blz":"0.82","sbl":"5.73","sblz":"6.56","gz":"0.82","sgb":"5.73"},{"c":"10520023","n":"北京诚通金控投资有限公司","gs":"20518.3169","sgs":"20088.7169","bl":"4.96","blz":"0.10","sbl":"4.85","sblz":"4.96","gz":"0.10","sgb":"4.85"},{"c":"77881334","n":"富国基金-中信银行-富国基金逸享25号集合资产管理计划","gs":"6513.6500","sgs":"7998.7900","bl":"1.57","blz":"-0.36","sbl":"1.93","sblz":"1.57","gz":"-0.36","sgb":"1.93"},{"c":"77879905","n":"工银瑞信基金-建设银行-工银瑞信基金尊和3号集合资产管理计划","gs":"3903.5876","sgs":"4407.8776","bl":"0.94","blz":"-0.12","sbl":"1.07","sblz":"0.94","gz":"-0.12","sgb":"1.07"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"2747.9274","sgs":"3132.4774","bl":"0.66","blz":"-0.09","sbl":"0.76","sblz":"0.66","gz":"-0.09","sgb":"0.76"},{"c":"77014516","n":"上海高毅资产管理合伙企业(有限合伙)-金太阳高毅国鹭1号崇远基金","gs":"2366.8399","sgs":"2366.8399","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10122817","n":"阿布达比投资局","gs":"2009.3400","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1294.2192","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"10019933","n":"大屯煤电(集团)有限责任公司","gs":"1271.7408","sgs":"1271.7408","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"001236","n":"博时丝路主题股票A","gs":"818.0600","sgs":"985.2000","bl":"0.20","blz":"-0.04","sbl":"0.24","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"009740","n":"博时研究臻选持有期混合A","gs":"540.2900","sgs":"587.9300","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"860005","n":"光大阳光添利债券A","gs":"382.8800","sgs":"382.8800","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"013257","n":"南方通元6个月持有债券A","gs":"295.8200","sgs":"114.7000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"160526","n":"博时优势企业灵活配置混合A","gs":"281.0200","sgs":"356.2000","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"011845","n":"博时周期优选混合A","gs":"149.5542","sgs":"162.3142","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"015030","n":"博时远见回报混合A","gs":"124.5600","sgs":"134.8900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"016976","n":"博时阿尔法回报混合A","gs":"87.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014212","n":"博时研究优享混合A","gs":"46.7400","sgs":"56.2300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001244","n":"华泰柏瑞量化智慧混合A","gs":"43.7100","sgs":"43.7100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014913","n":"博时研究回报混合A","gs":"43.0800","sgs":"46.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010194","n":"博时睿祥15个月定开混合A","gs":"35.7200","sgs":"42.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010253","n":"兴银中证500指数增强A","gs":"14.8500","sgs":"1.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-211881366,"cgbl":72.60932668,"cgblzf":-62.48,"ltgbl":72.60932668,"ltgblzf":-2.307692307692},{"dm":"600583","mc":"海油工程","oc":33,"occ":-165656280,"gbl":72.58838143,"gblz":-29.93,"lbl":72.58838143,"ltz":1.155115511551,"dt":[{"c":"10014962","n":"中国海洋石油集团有限公司","gs":"213832.8954","sgs":"213832.8954","bl":"48.36","blz":"0.00","sbl":"48.36","sblz":"48.36","gz":"0.00","sgb":"48.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"31354.8666","sgs":"26318.4369","bl":"7.09","blz":"1.14","sbl":"5.95","sblz":"7.09","gz":"1.14","sgb":"5.95"},{"c":"10046366","n":"中国海洋石油南海西部有限公司","gs":"29421.5908","sgs":"29421.5908","bl":"6.65","blz":"0.00","sbl":"6.65","sblz":"6.65","gz":"0.00","sgb":"6.65"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"3670.4400","sgs":"3670.4400","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"3670.4400","sgs":"3670.4400","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"3670.4400","sgs":"3670.4400","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"3670.4400","sgs":"3670.4400","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"3657.3134","sgs":"3657.3134","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"3651.0500","sgs":"3651.0500","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"3640.0900","sgs":"3640.0900","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"3615.7300","sgs":"3615.7300","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"3602.9400","sgs":"3602.9400","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"3580.4700","sgs":"3580.4700","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"010347","n":"农银策略收益混合","gs":"2278.8400","sgs":"368.7700","bl":"0.52","blz":"0.43","sbl":"0.08","sblz":"0.52","gz":"0.43","sgb":"0.08"},{"c":"011128","n":"华安精致生活混合A","gs":"1776.6603","sgs":"1993.1403","bl":"0.40","blz":"-0.05","sbl":"0.45","sblz":"0.40","gz":"-0.05","sgb":"0.45"},{"c":"660010","n":"农银策略精选混合","gs":"1461.5700","sgs":"240.8100","bl":"0.33","blz":"0.28","sbl":"0.05","sblz":"0.33","gz":"0.28","sgb":"0.05"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"1402.0284","sgs":"1398.9784","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"1067.5700","sgs":"1340.4800","bl":"0.24","blz":"-0.06","sbl":"0.30","sblz":"0.24","gz":"-0.06","sgb":"0.30"},{"c":"016021","n":"华安优嘉精选混合A","gs":"552.6538","sgs":"549.4138","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"000127","n":"农银行业领先混合","gs":"461.4800","sgs":"73.1100","bl":"0.10","blz":"0.09","sbl":"0.02","sblz":"0.10","gz":"0.09","sgb":"0.02"},{"c":"008819","n":"农银策略趋势混合","gs":"261.3800","sgs":"41.5700","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"519996","n":"长信银利精选混合A","gs":"190.0000","sgs":"160.0000","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"010697","n":"国联行业先锋6个月持有混合A","gs":"89.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011410","n":"中信建投量化进取A","gs":"61.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010408","n":"安信浩盈6个月持有混合A","gs":"61.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006780","n":"广发稳健策略混合A","gs":"59.5800","sgs":"13.9700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002189","n":"农银国企改革混合","gs":"54.3300","sgs":"8.5200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010707","n":"安信平稳合盈一年持有混合A","gs":"35.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"31.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"18.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010663","n":"长江均衡成长混合A","gs":"16.0000","sgs":"11.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012143","n":"新沃内需增长混合A","gs":"14.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005120","n":"摩根量化多因子混合","gs":"7.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-165656280,"cgbl":72.58838143,"cgblzf":-29.93,"ltgbl":72.58838143,"ltgblzf":1.155115511551},{"dm":"600584","mc":"长电科技","oc":103,"occ":48772656,"gbl":40.14428872,"gblz":14.53,"lbl":40.14428872,"ltz":40.780911062907,"dt":[{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"23689.7906","sgs":"23689.7906","bl":"13.31","blz":"0.00","sbl":"13.31","sblz":"13.31","gz":"0.00","sgb":"13.31"},{"c":"10533087","n":"芯电半导体(上海)有限公司","gs":"22883.3996","sgs":"22883.3996","bl":"12.86","blz":"0.00","sbl":"12.86","sblz":"12.86","gz":"0.00","sgb":"12.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8144.3795","sgs":"4269.5084","bl":"4.58","blz":"2.18","sbl":"2.40","sblz":"4.58","gz":"2.18","sgb":"2.40"},{"c":"10712433","n":"无锡金投领航产业升级并购投资企业(有限合伙)","gs":"3275.9583","sgs":"3357.9583","bl":"1.84","blz":"-0.05","sbl":"1.89","sblz":"1.84","gz":"-0.05","sgb":"1.89"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"3248.5251","sgs":"2940.6151","bl":"1.83","blz":"0.17","sbl":"1.65","sblz":"1.83","gz":"0.17","sgb":"1.65"},{"c":"512480","n":"国联安半导体ETF","gs":"2001.5681","sgs":"1770.6181","bl":"1.12","blz":"0.13","sbl":"0.99","sblz":"1.12","gz":"0.13","sgb":"0.99"},{"c":"512760","n":"国泰CES芯片ETF","gs":"1660.3794","sgs":"1577.1194","bl":"0.93","blz":"0.05","sbl":"0.89","sblz":"0.93","gz":"0.05","sgb":"0.89"},{"c":"163406","n":"兴全合润混合A","gs":"772.8205","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"661.0520","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"600.0000","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"363.6118","sgs":"334.9218","bl":"0.20","blz":"0.02","sbl":"0.19","sblz":"0.20","gz":"0.02","sgb":"0.19"},{"c":"159801","n":"广发国证半导体芯片ETF","gs":"325.5710","sgs":"274.7910","bl":"0.18","blz":"0.03","sbl":"0.15","sblz":"0.18","gz":"0.03","sgb":"0.15"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"314.3200","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"008934","n":"大成科技消费股票A","gs":"177.2700","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"202105","n":"南方广利回报债券A/B","gs":"175.6665","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"040007","n":"华安中小盘成长混合","gs":"153.0800","sgs":"105.6600","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"009646","n":"南方核心成长混合A","gs":"150.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"016500","n":"华夏半导体龙头混合发起式A","gs":"143.2750","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"130.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"501081","n":"中欧科创主题混合(LOF)A","gs":"104.2900","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"102.4201","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"040025","n":"华安科技动力混合A","gs":"101.0200","sgs":"65.2800","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"000810","n":"富国收益增强债券A","gs":"100.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"96.3300","sgs":"59.7300","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"012184","n":"大成创新趋势混合A","gs":"95.4800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"008919","n":"永赢科技驱动A","gs":"91.4400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"88.8700","sgs":"110.4700","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"003822","n":"中信建投轮换混合A","gs":"87.0400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"005461","n":"南方希元可转债债券A","gs":"81.4069","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002009","n":"中欧瑾通灵活配置混合A","gs":"80.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008347","n":"中信建投甄选混合A","gs":"79.7200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"77.8600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"080012","n":"长盛电子信息产业混合A","gs":"77.4430","sgs":"77.4430","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002666","n":"前海开源沪港深创新成长混合A","gs":"71.8963","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"519021","n":"国泰金鼎价值精选混合","gs":"62.8100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"013107","n":"华夏先进制造龙头混合A","gs":"48.6900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014311","n":"大成优质精选混合A","gs":"47.3200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008174","n":"国泰蓝筹精选混合A","gs":"45.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"43.5500","sgs":"45.7100","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"008274","n":"大成行业先锋混合A","gs":"43.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004993","n":"中欧可转债债券A","gs":"40.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006122","n":"华安低碳生活混合A","gs":"38.9500","sgs":"26.7400","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"015143","n":"中欧智能制造混合A","gs":"38.1900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012330","n":"广发集优9个月持有期债券A","gs":"36.8900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001143","n":"华商量化进取混合","gs":"35.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"31.4000","sgs":"20.5200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"30.4600","sgs":"29.4400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013323","n":"国寿安保盛泽三年持有期混合A","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"501097","n":"国寿安保科技创新混合(LOF)","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012281","n":"中欧精益稳健一年混合","gs":"28.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014000","n":"中欧丰利债券A","gs":"28.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008326","n":"东财通信A","gs":"27.9300","sgs":"28.3700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001749","n":"招商中国机遇股票A","gs":"27.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"516350","n":"易方达中证芯片产业ETF","gs":"27.1100","sgs":"21.1000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"004314","n":"前海开源沪港深新硬件A","gs":"26.8300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"630005","n":"华商动态阿尔法混合","gs":"24.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012837","n":"华安CES半导体芯片行业指数发起A","gs":"24.1400","sgs":"25.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000973","n":"新华增盈回报债券","gs":"24.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000609","n":"华商新量化混合A","gs":"23.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"22.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016265","n":"中信建投趋势领航两年持有期混合A","gs":"20.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009432","n":"德邦科技创新一年定开混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008887","n":"华夏国证半导体芯片ETF联接A","gs":"19.9405","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015336","n":"嘉实中证芯片产业指数发起式A","gs":"19.9100","sgs":"16.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013345","n":"富荣信息技术混合A","gs":"18.8353","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013184","n":"广发恒阳一年持有期混合A","gs":"16.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005977","n":"中信保诚至兴A","gs":"16.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010712","n":"中欧瑾利混合A","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"100035","n":"富国优化增强债券A/B","gs":"16.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159732","n":"华夏国证消费电子主题ETF","gs":"15.4000","sgs":"15.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002945","n":"大成盛世精选混合A","gs":"14.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"050016","n":"博时宏观回报债券A/B","gs":"14.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010293","n":"华商量化优质精选混合","gs":"12.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011393","n":"中欧融益稳健一年混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001229","n":"德邦福鑫A","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007468","n":"中信建投精选混合A","gs":"8.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001540","n":"浙商汇金转型驱动","gs":"8.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003142","n":"鹏华弘达混合A","gs":"7.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010775","n":"博时恒旭一年持有期混合A","gs":"7.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011671","n":"中信建投双利3个月债A","gs":"6.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165528","n":"中信保诚鼎利混合(LOF)A","gs":"6.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009140","n":"永赢竞争力精选混合A","gs":"6.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001626","n":"国泰央企改革股票A","gs":"6.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161727","n":"招商增荣灵活配置混合(LOF)","gs":"5.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009347","n":"国联价值成长6个月持有混合A","gs":"5.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002135","n":"广发鑫源混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561600","n":"平安中证消费电子主题ETF","gs":"4.3300","sgs":"4.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011389","n":"国都聚成混合","gs":"3.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010765","n":"国寿安保华丰混合A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015967","n":"永赢半导体产业智选混合发起A","gs":"2.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000590","n":"华安新活力灵活配置混合A","gs":"2.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012746","n":"富国双利增强债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013321","n":"博时恒盈稳健一年持有期混合A","gs":"1.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003331","n":"博时乐臻定开混合","gs":"1.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013017","n":"长江双盈6个月持有债券发起式A","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012629","n":"广发国证半导体芯片ETF联接A","gs":"1.6300","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002067","n":"诺安精选回报混合A","gs":"1.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010547","n":"博时恒进持有期混合A","gs":"1.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014433","n":"国泰智享科技1个月滚动持有混合发起A","gs":"1.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003221","n":"新华丰利债券A","gs":"0.6000","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.5800","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000639","n":"宝盈祥瑞混合A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013697","n":"华润元大润安混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":103,"jgsbh":48772656,"cgbl":40.14428872,"cgblzf":14.53,"ltgbl":40.14428872,"ltgblzf":40.780911062907},{"dm":"600585","mc":"海螺水泥","oc":86,"occ":-115304672,"gbl":48.98309165,"gblz":-8.77,"lbl":64.89888157,"ltz":3.17750182615,"dt":[{"c":"10014316","n":"安徽海螺集团有限责任公司","gs":"192887.0014","sgs":"192887.0014","bl":"48.23","blz":"0.00","sbl":"48.23","sblz":"36.40","gz":"0.00","sgb":"36.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"23199.3113","sgs":"24462.3140","bl":"5.80","blz":"-0.32","sbl":"6.12","sblz":"4.38","gz":"-0.32","sgb":"4.69"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"15870.6314","sgs":"15870.6314","bl":"3.97","blz":"0.00","sbl":"3.97","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"6876.7400","sgs":"6876.7400","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"70421492","n":"HHLR管理有限公司-HHLR中国基金","gs":"3116.2654","sgs":"3116.2654","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"510050","n":"华夏上证50ETF","gs":"1877.6600","sgs":"2055.8003","bl":"0.47","blz":"-0.04","sbl":"0.51","sblz":"0.35","gz":"-0.04","sgb":"0.40"},{"c":"10004769","n":"国信证券股份有限公司","gs":"1830.2401","sgs":"1831.2601","bl":"0.46","blz":"-0.00","sbl":"0.46","sblz":"0.35","gz":"-0.00","sgb":"0.35"},{"c":"10133244","n":"马来西亚国家银行","gs":"1653.1469","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.31","gz":"0.41","sgb":"-0.10"},{"c":"10058740","n":"安徽海螺创业投资有限责任公司","gs":"1653.1300","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.31","gz":"0.41","sgb":"-0.10"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"1649.4442","sgs":"1857.6742","bl":"0.41","blz":"-0.05","sbl":"0.46","sblz":"0.31","gz":"-0.05","sgb":"0.36"},{"c":"001316","n":"安信稳健增值混合A","gs":"1548.0038","sgs":"1814.0038","bl":"0.39","blz":"-0.07","sbl":"0.45","sblz":"0.29","gz":"-0.07","sgb":"0.36"},{"c":"009100","n":"安信稳健增利混合A","gs":"1198.0021","sgs":"1386.0021","bl":"0.30","blz":"-0.05","sbl":"0.35","sblz":"0.23","gz":"-0.05","sgb":"0.27"},{"c":"006624","n":"中泰玉衡价值优选混合A","gs":"558.4326","sgs":"574.8026","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"543.1105","sgs":"543.1105","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"004856","n":"广发中证全指建筑材料指数A","gs":"422.0750","sgs":"622.8950","bl":"0.11","blz":"-0.05","sbl":"0.16","sblz":"0.08","gz":"-0.05","sgb":"0.13"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"421.7667","sgs":"391.8369","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"374.1295","sgs":"374.1295","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"012609","n":"安信稳健汇利一年持有混合A","gs":"364.9500","sgs":"364.9500","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"013776","n":"中泰兴为价值精选混合A","gs":"266.5601","sgs":"304.9501","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"008809","n":"安信民稳增长混合A","gs":"249.3098","sgs":"270.9098","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"562990","n":"易方达中证上海环交所碳中和ETF","gs":"187.2434","sgs":"214.9034","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"014772","n":"中泰红利价值一年持有混合发起","gs":"165.9102","sgs":"165.9102","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012001","n":"中泰星宇价值成长混合A","gs":"161.6100","sgs":"161.6100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"217008","n":"招商安本增利债券C","gs":"157.7100","sgs":"157.7100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015978","n":"安信恒鑫增强债券A","gs":"156.4000","sgs":"285.0000","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"012701","n":"安信民安回报一年持有混合A","gs":"155.3000","sgs":"121.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009849","n":"安信稳健聚申一年持有混合A","gs":"153.0000","sgs":"185.1700","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014771","n":"中泰红利优选一年持有混合发起","gs":"136.8200","sgs":"136.8200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"270008","n":"广发核心精选混合","gs":"135.8500","sgs":"109.7200","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"133.6100","sgs":"148.9500","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013341","n":"工银核心机遇混合A","gs":"124.1000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"114.6996","sgs":"133.2596","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001564","n":"东方红京东大数据混合A","gs":"114.1700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"001710","n":"安信新趋势混合A","gs":"113.5458","sgs":"124.7758","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012250","n":"安信平衡增利混合A","gs":"106.0000","sgs":"115.8000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012437","n":"德邦价值优选混合A","gs":"88.4500","sgs":"149.4600","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"560550","n":"广发中证上海环交所碳中和ETF","gs":"87.6800","sgs":"95.4900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012370","n":"银华鑫利一年持有期混合","gs":"82.9064","sgs":"96.1564","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015305","n":"银华鑫峰混合A","gs":"57.7500","sgs":"57.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516750","n":"富国中证全指建筑材料ETF","gs":"49.2674","sgs":"53.2174","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"45.6100","sgs":"50.6500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014946","n":"南方高质量优选混合A","gs":"40.9000","sgs":"37.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"40.5500","sgs":"43.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003637","n":"安信永鑫增强债券A","gs":"39.0700","sgs":"28.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159640","n":"工银瑞信中证上海环交所碳中和ETF","gs":"36.4300","sgs":"43.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012405","n":"天弘国证建材指数A","gs":"31.9800","sgs":"31.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012876","n":"富荣福耀混合A","gs":"26.0000","sgs":"26.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"25.5428","sgs":"26.5328","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012256","n":"安信丰穗一年持有混合A","gs":"24.2300","sgs":"243.7000","bl":"0.01","blz":"-0.05","sbl":"0.06","sblz":"0.00","gz":"-0.05","sgb":"0.06"},{"c":"003345","n":"安信新成长混合A","gs":"18.7900","sgs":"20.3900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"18.2400","sgs":"20.6400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159787","n":"易方达中证全指建筑材料ETF","gs":"14.8206","sgs":"11.4006","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009965","n":"宝盈祥琪混合A","gs":"13.9800","sgs":"9.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004453","n":"前海开源盈鑫A","gs":"13.1300","sgs":"13.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002690","n":"前海开源恒泽混合A","gs":"12.7400","sgs":"12.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010845","n":"宏利波控回报12个月持有混合","gs":"12.5300","sgs":"14.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004657","n":"金鹰民富收益混合A","gs":"11.0000","sgs":"6.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519619","n":"银河君荣混合A","gs":"9.9335","sgs":"9.9335","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009073","n":"德邦惠利混合A","gs":"9.8200","sgs":"9.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001291","n":"大摩量化多策略股票","gs":"9.7900","sgs":"2.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"8.6900","sgs":"10.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004175","n":"博时鑫泰混合A","gs":"7.5000","sgs":"7.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008475","n":"招商民安增益债券A","gs":"7.4000","sgs":"8.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217023","n":"招商信用增强债券A","gs":"7.3700","sgs":"8.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011811","n":"财通安华混合发起A","gs":"7.0500","sgs":"7.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002660","n":"兴业聚源混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009766","n":"安信平稳双利3个月持有混合A","gs":"5.7038","sgs":"6.7038","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002146","n":"长安鑫益增强混合A","gs":"3.0000","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970104","n":"华创证券创享一年持有期B","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001399","n":"安信鑫安得利混合A","gs":"2.9000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"2.7000","sgs":"3.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159944","n":"广发中证全指原材料ETF","gs":"2.3262","sgs":"1.9762","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009263","n":"华宝红利精选混合A","gs":"2.3200","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"2.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016763","n":"华安中证上海环交所碳中和指数发起式A","gs":"1.9900","sgs":"1.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"750005","n":"安信平稳增长混合A","gs":"1.7000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162205","n":"宏利风险预算混合","gs":"1.3800","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001201","n":"申万菱信安鑫回报灵活配置混合A","gs":"1.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970018","n":"方正证券金港湾六个月持有债券A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"253060","n":"国联安信心增长债券A","gs":"0.9000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004403","n":"平安股息精选沪港深股票A","gs":"0.8900","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003221","n":"新华丰利债券A","gs":"0.8000","sgs":"1.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006416","n":"方正富邦丰利债券A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012761","n":"华泰柏瑞上证红利ETF联接A","gs":"0.3100","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71019108","n":"银河融汇26号","gs":"0.2500","sgs":"0.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202021","n":"南方中证小康产业ETF联接A","gs":"0.0636","sgs":"0.0636","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":86,"jgsbh":-115304672,"cgbl":48.98309165,"cgblzf":-8.77,"ltgbl":64.89888157,"ltgblzf":3.17750182615},{"dm":"600586","mc":"金晶科技","oc":15,"occ":-66923086,"gbl":38.70214646,"gblz":-71.01,"lbl":38.70214646,"ltz":1.492537313433,"dt":[{"c":"10059048","n":"山东金晶节能玻璃有限公司","gs":"45763.5278","sgs":"45763.5278","bl":"32.03","blz":"0.00","sbl":"32.03","sblz":"32.03","gz":"0.00","sgb":"32.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2278.6703","sgs":"3255.4886","bl":"1.59","blz":"-0.68","sbl":"2.28","sblz":"1.59","gz":"-0.68","sgb":"2.28"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"2238.5730","sgs":"869.5100","bl":"1.57","blz":"0.96","sbl":"0.61","sblz":"1.57","gz":"0.96","sgb":"0.61"},{"c":"78118088","n":"山东金晶科技股份有限公司回购专用证券账户","gs":"1143.2300","sgs":"1143.2300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70400133","n":"信泰人寿保险股份有限公司-分红产品","gs":"1022.1047","sgs":"1693.1447","bl":"0.72","blz":"-0.47","sbl":"1.19","sblz":"0.72","gz":"-0.47","sgb":"1.19"},{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"827.4400","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"78143123","n":"上海赤钥投资有限公司-赤钥3号私募证券投资基金","gs":"724.8500","sgs":"764.8500","bl":"0.51","blz":"-0.03","sbl":"0.54","sblz":"0.51","gz":"-0.03","sgb":"0.54"},{"c":"70400006","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪","gs":"660.7100","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"507.9900","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"013296","n":"民生加银聚优精选混合A","gs":"67.2200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001261","n":"国联新机遇混合A","gs":"19.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001415","n":"中信保诚新锐混合A","gs":"17.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003234","n":"中信保诚至利混合A","gs":"14.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001402","n":"中信保诚新选混合A","gs":"9.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004157","n":"中信保诚至诚混合A","gs":"1.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-66923086,"cgbl":38.70214646,"cgblzf":-71.01,"ltgbl":38.70214646,"ltgblzf":1.492537313433},{"dm":"600587","mc":"新华医疗","oc":38,"occ":-12558825,"gbl":42.08840372,"gblz":-20.55,"lbl":48.70296495,"ltz":29.971988795518,"dt":[{"c":"10000131396","n":"山东颐养健康产业发展集团有限公司","gs":"13491.1713","sgs":"13491.1713","bl":"28.99","blz":"0.00","sbl":"28.99","sblz":"25.05","gz":"0.00","sgb":"25.05"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"1934.8933","sgs":"1934.8933","bl":"4.80","blz":"0.00","sbl":"4.80","sblz":"4.14","gz":"0.00","sgb":"4.14"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"1050.9728","sgs":"0.0000","bl":"2.60","blz":"2.60","sbl":"0.00","sblz":"2.25","gz":"2.60","sgb":"-0.35"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"562.8600","sgs":"562.8600","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"562.8600","sgs":"562.8600","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"562.8600","sgs":"562.8600","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"557.8443","sgs":"557.8443","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"551.6800","sgs":"551.6800","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"549.7700","sgs":"549.7700","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"547.6200","sgs":"547.6200","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"250.6949","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.54","gz":"0.62","sgb":"-0.08"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"198.3100","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.42","gz":"0.49","sgb":"-0.07"},{"c":"010054","n":"万家健康产业混合A","gs":"137.9800","sgs":"82.9500","bl":"0.34","blz":"0.14","sbl":"0.21","sblz":"0.30","gz":"0.14","sgb":"0.16"},{"c":"310328","n":"申万菱信新动力混合A","gs":"136.3800","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.29","gz":"0.34","sgb":"-0.05"},{"c":"002938","n":"中银证券健康产业混合","gs":"67.0000","sgs":"100.2500","bl":"0.17","blz":"-0.08","sbl":"0.25","sblz":"0.14","gz":"-0.08","sgb":"0.23"},{"c":"011346","n":"淳厚鑫淳","gs":"36.7355","sgs":"48.8355","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"004448","n":"博时汇智回报混合","gs":"35.8700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"014841","n":"东方阿尔法医疗健康混合发起A","gs":"28.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"012358","n":"汇丰晋信医疗先锋混合A","gs":"27.3700","sgs":"22.1500","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"519120","n":"浦银安盛新兴产业混合A","gs":"25.7000","sgs":"22.3300","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"012454","n":"淳厚鑫悦混合A","gs":"25.2732","sgs":"28.6132","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"001215","n":"博时沪港深优质企业A","gs":"21.6000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"000974","n":"安信消费医药股票A","gs":"21.3448","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"014708","n":"天弘臻选健康混合A","gs":"10.6300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"501216","n":"富国智鑫行业精选股票(FOF-LOF)A","gs":"10.1100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"010194","n":"博时睿祥15个月定开混合A","gs":"7.9600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008537","n":"兴银研究精选股票A","gs":"5.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008037","n":"兴银先锋成长混合A","gs":"4.7700","sgs":"1.5600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014285","n":"鑫元健康产业混合发起式A","gs":"4.2900","sgs":"1.5300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005209","n":"东吴双三角股票A","gs":"3.8300","sgs":"1.6000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010130","n":"海富通惠增一年定开A","gs":"3.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007748","n":"天弘养老2035三年A","gs":"2.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002388","n":"天弘裕利A","gs":"2.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001474","n":"兴银丰盈灵活配置A","gs":"1.7600","sgs":"0.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012326","n":"天弘中证全指医疗保健设备与服务ETF发起式联接A","gs":"1.5600","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008884","n":"博远博锐混合A","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016086","n":"中银慧泽积极3个月持有混合发起(FOF)A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71054829","n":"诚通新财富50号","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-12558825,"cgbl":42.08840372,"cgblzf":-20.55,"ltgbl":48.70296495,"ltgblzf":29.971988795518},{"dm":"600588","mc":"用友网络","oc":63,"occ":-168463967,"gbl":60.1304686,"gblz":-60.48,"lbl":60.4213994,"ltz":4.054613156806,"dt":[{"c":"10007888","n":"北京用友科技有限公司","gs":"92116.1630","sgs":"92116.1630","bl":"26.96","blz":"0.00","sbl":"26.96","sblz":"26.83","gz":"0.00","sgb":"26.83"},{"c":"10026461","n":"上海用友科技咨询有限公司","gs":"39206.9275","sgs":"39206.9275","bl":"11.47","blz":"0.00","sbl":"11.47","sblz":"11.42","gz":"0.00","sgb":"11.42"},{"c":"10671586","n":"香港中央结算有限公司","gs":"27203.0068","sgs":"26438.6209","bl":"7.96","blz":"0.22","sbl":"7.74","sblz":"7.92","gz":"0.22","sgb":"7.70"},{"c":"10007893","n":"上海益倍管理咨询有限公司","gs":"12808.0000","sgs":"12808.0000","bl":"3.75","blz":"0.00","sbl":"3.75","sblz":"3.73","gz":"0.00","sgb":"3.73"},{"c":"10007889","n":"北京用友企业管理研究所有限公司","gs":"10784.8606","sgs":"10784.8606","bl":"3.16","blz":"0.00","sbl":"3.16","sblz":"3.14","gz":"0.00","sgb":"3.14"},{"c":"10565140","n":"共青城优富投资管理合伙企业(有限合伙)","gs":"8036.1271","sgs":"8036.1271","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"4976.7911","sgs":"4976.7911","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"3833.3375","sgs":"3633.3309","bl":"1.12","blz":"0.06","sbl":"1.06","sblz":"1.12","gz":"0.06","sgb":"1.06"},{"c":"008120","n":"万家自主创新混合A","gs":"1333.3303","sgs":"1233.3303","bl":"0.39","blz":"0.03","sbl":"0.36","sblz":"0.39","gz":"0.03","sgb":"0.36"},{"c":"180031","n":"银华中小盘混合A","gs":"753.9086","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"005311","n":"万家经济新动能混合A","gs":"733.3306","sgs":"700.0006","bl":"0.21","blz":"0.01","sbl":"0.20","sblz":"0.21","gz":"0.01","sgb":"0.20"},{"c":"012535","n":"万家全球成长一年持有期混合(QDII)A","gs":"400.0002","sgs":"400.0002","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"008633","n":"万家科技创新混合A","gs":"383.3349","sgs":"253.3349","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"159819","n":"易方达中证人工智能主题ETF","gs":"377.0623","sgs":"285.8823","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"010723","n":"中欧价值成长混合A","gs":"313.4296","sgs":"293.3596","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.09"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"294.1450","sgs":"365.1050","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"110035","n":"易方达双债增强债券A","gs":"250.3913","sgs":"250.3913","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"223.9719","sgs":"158.4334","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"200.6499","sgs":"163.4799","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"519644","n":"银河智联混合A","gs":"200.0000","sgs":"5.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"198.6704","sgs":"211.6204","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"013895","n":"宝盈成长精选混合A","gs":"189.4600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"515070","n":"华夏中证人工智能主题ETF","gs":"167.2987","sgs":"132.7987","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"166.1700","sgs":"145.3000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"161.9700","sgs":"64.7100","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"516510","n":"易方达中证云计算与大数据主题ETF","gs":"115.0595","sgs":"62.2895","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"101.4075","sgs":"101.1175","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"89.7064","sgs":"71.5964","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010676","n":"光大保德信新机遇混合A","gs":"70.8800","sgs":"84.7800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"165523","n":"中信保诚中证信息安全指数(LOF)A","gs":"69.1050","sgs":"81.5950","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012321","n":"东财云计算指数增强A","gs":"67.0343","sgs":"38.8943","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007854","n":"光大保德信景气先锋混合A","gs":"59.4700","sgs":"54.6700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"360011","n":"光大保德信动态优选灵活配置混合A","gs":"59.1300","sgs":"53.8200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011839","n":"天弘中证人工智能A","gs":"50.8200","sgs":"12.1000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"48.8033","sgs":"58.5533","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"512930","n":"平安人工智能ETF","gs":"35.9668","sgs":"35.8768","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159899","n":"招商中证全指软件ETF","gs":"29.6380","sgs":"33.4080","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005656","n":"光大保德信安泽债券A","gs":"27.8969","sgs":"16.0969","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"26.7800","sgs":"32.2300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001614","n":"东方区域发展混合","gs":"26.0000","sgs":"3.4500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"400027","n":"东方双债添利债券A","gs":"24.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"23.9600","sgs":"43.6800","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"19.4256","sgs":"18.6256","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014543","n":"汇添富中证沪港深云计算产业ETF联接A","gs":"18.8700","sgs":"5.8300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516000","n":"华夏中证大数据产业ETF","gs":"16.0653","sgs":"17.3853","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516630","n":"华夏中证云计算与大数据主题ETF","gs":"16.0500","sgs":"18.5500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"13.6260","sgs":"17.3360","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159890","n":"招商中证云计算ETF","gs":"13.1600","sgs":"14.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004351","n":"汇丰晋信珠三角混合","gs":"13.0200","sgs":"12.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000589","n":"光大保德信银发商机混合A","gs":"13.0175","sgs":"13.5175","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014395","n":"中银证券成长领航混合A","gs":"11.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010600","n":"光大保德信安瑞一年债券A","gs":"11.0930","sgs":"10.9930","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001629","n":"天弘中证计算机主题ETF联接A","gs":"11.0892","sgs":"13.4492","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168701","n":"合煦智远金融科技指数(LOF)A","gs":"11.0100","sgs":"13.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517800","n":"方正富邦中证沪港深人工智能50ETF","gs":"10.5460","sgs":"7.1160","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517390","n":"天弘中证沪港深云计算产业ETF","gs":"9.7200","sgs":"12.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"7.8600","sgs":"17.4200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516700","n":"华宝大数据ETF","gs":"6.9000","sgs":"6.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"5.4900","sgs":"9.9754","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003117","n":"光大保德信吉鑫混合A","gs":"2.9300","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003197","n":"光大保德信安诚债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011653","n":"国泰鑫享稳健6个月滚动持有债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008390","n":"国联安沪深300ETF联接A","gs":"0.0060","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":63,"jgsbh":-168463967,"cgbl":60.1304686,"cgblzf":-60.48,"ltgbl":60.4213994,"ltgblzf":4.054613156806},{"dm":"600589","mc":"大位科技","oc":2,"occ":-7544900,"gbl":11.28173485,"gblz":-8.68,"lbl":11.28173485,"ltz":24.390243902439,"dt":[{"c":"10005236","n":"广东榕泰高级瓷具有限公司","gs":"6044.6228","sgs":"6044.6228","bl":"8.59","blz":"0.00","sbl":"8.59","sblz":"8.59","gz":"0.00","sgb":"8.59"},{"c":"10005237","n":"揭阳市兴盛化工原料有限公司","gs":"1898.0940","sgs":"1898.0940","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"2.70","gz":"0.00","sgb":"2.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-7544900,"cgbl":11.28173485,"cgblzf":-8.68,"ltgbl":11.28173485,"ltgblzf":24.390243902439},{"dm":"600590","mc":"泰豪科技","oc":5,"occ":2483095,"gbl":41.4127761,"gblz":0.71,"lbl":41.86934572,"ltz":12.564543889845,"dt":[{"c":"10002324","n":"同方股份有限公司","gs":"16731.5574","sgs":"16731.5574","bl":"19.83","blz":"0.00","sbl":"19.83","sblz":"19.62","gz":"0.00","sgb":"19.62"},{"c":"10035139","n":"泰豪集团有限公司","gs":"12856.9272","sgs":"12856.9272","bl":"15.24","blz":"0.00","sbl":"15.24","sblz":"15.07","gz":"0.00","sgb":"15.07"},{"c":"10470792","n":"中国海外控股集团有限公司","gs":"5199.6672","sgs":"5199.6672","bl":"6.16","blz":"0.00","sbl":"6.16","sblz":"6.10","gz":"0.00","sgb":"6.10"},{"c":"10486244","n":"浙江中赢资本投资合伙企业(有限合伙)","gs":"283.2427","sgs":"283.2427","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"248.3095","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2483095,"cgbl":41.4127761,"cgblzf":0.71,"ltgbl":41.86934572,"ltgblzf":12.564543889845},{"dm":"600592","mc":"龙溪股份","oc":2,"occ":0,"gbl":41.54714363,"gblz":0.0,"lbl":41.54714363,"ltz":12.086330935252,"dt":[{"c":"10038191","n":"漳州市九龙江集团有限公司","gs":"15123.3800","sgs":"15123.3800","bl":"37.85","blz":"0.00","sbl":"37.85","sblz":"37.85","gz":"0.00","sgb":"37.85"},{"c":"10083765","n":"国机资产管理有限公司","gs":"1476.9296","sgs":"1476.9296","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"3.70","gz":"0.00","sgb":"3.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":41.54714363,"cgblzf":0.0,"ltgbl":41.54714363,"ltgblzf":12.086330935252},{"dm":"600593","mc":"大连圣亚","oc":6,"occ":-1686383,"gbl":49.9229573,"gblz":-2.56,"lbl":49.9229573,"ltz":-13.500597371565,"dt":[{"c":"10121066","n":"大连星海湾金融商务区投资管理股份有限公司","gs":"3094.5600","sgs":"3094.5600","bl":"24.03","blz":"0.00","sbl":"24.03","sblz":"24.03","gz":"0.00","sgb":"24.03"},{"c":"10458166","n":"磐京股权投资基金管理(上海)有限公司","gs":"1825.1573","sgs":"1825.1573","bl":"14.17","blz":"0.00","sbl":"14.17","sblz":"14.17","gz":"0.00","sgb":"14.17"},{"c":"78064541","n":"磐京股权投资基金管理(上海)有限公司-磐京稳赢6号私募证券投资基金","gs":"676.8040","sgs":"676.8040","bl":"5.25","blz":"0.00","sbl":"5.25","sblz":"5.25","gz":"0.00","sgb":"5.25"},{"c":"10033138","n":"N.Z. UNDERWATER WORLD ENGINEERING AND DEVELOPMENT CO LIMITED","gs":"390.0480","sgs":"390.0480","bl":"3.03","blz":"0.00","sbl":"3.03","sblz":"3.03","gz":"0.00","sgb":"3.03"},{"c":"78135383","n":"浙江兆信投资管理有限公司-兆信双喜2号私募证券投资基金","gs":"253.3016","sgs":"253.3016","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"78134718","n":"上海润多资产管理有限公司-润多多策略3号私募证券投资基金","gs":"190.2060","sgs":"190.2060","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"1.48","gz":"0.00","sgb":"1.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1686383,"cgbl":49.9229573,"cgblzf":-2.56,"ltgbl":49.9229573,"ltgblzf":-13.500597371565},{"dm":"600594","mc":"益佰制药","oc":4,"occ":-5695544,"gbl":3.34735898,"gblz":-37.33,"lbl":3.34735898,"ltz":3.616636528029,"dt":[{"c":"70411197","n":"金元顺安基金-海通证券-渤海国际信托-渤海信托·恒利丰123号·益佰艾康一号集合资金信托计划","gs":"906.0000","sgs":"906.0000","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10003994","n":"广州珠江发展集团股份有限公司","gs":"868.5953","sgs":"868.5953","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10012394","n":"广州珠江实业集团有限公司","gs":"826.2700","sgs":"826.2700","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"970035","n":"华安证券合赢九个月持有","gs":"50.0000","sgs":"30.0000","bl":"0.06","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5695544,"cgbl":3.34735898,"cgblzf":-37.33,"ltgbl":3.34735898,"ltgblzf":3.616636528029},{"dm":"600595","mc":"中孚实业","oc":10,"occ":-1359700,"gbl":52.19647894,"gblz":-0.06,"lbl":53.41793928,"ltz":7.666666666667,"dt":[{"c":"10033084","n":"河南豫联能源集团有限责任公司","gs":"81124.8821","sgs":"81124.8821","bl":"20.68","blz":"0.00","sbl":"20.68","sblz":"20.21","gz":"0.00","sgb":"20.21"},{"c":"78196701","n":"河南中孚实业股份有限公司破产企业财产处置专用账户","gs":"29031.2814","sgs":"29031.2814","bl":"7.40","blz":"0.00","sbl":"7.40","sblz":"7.23","gz":"0.00","sgb":"7.23"},{"c":"10196000","n":"河南怡诚创业投资集团有限公司","gs":"27039.0935","sgs":"27039.0935","bl":"6.89","blz":"0.00","sbl":"6.89","sblz":"6.74","gz":"0.00","sgb":"6.74"},{"c":"78085484","n":"河南豫联能源集团有限责任公司-河南豫联能源集团有限责任公司非公开发行2018年可交换公司债券(第一期)质押专户","gs":"21600.0000","sgs":"21600.0000","bl":"5.51","blz":"0.00","sbl":"5.51","sblz":"5.38","gz":"0.00","sgb":"5.38"},{"c":"10000410980","n":"嘉兴航富股权投资合伙企业(有限合伙)","gs":"18500.0000","sgs":"18500.0000","bl":"4.72","blz":"0.00","sbl":"4.72","sblz":"4.61","gz":"0.00","sgb":"4.61"},{"c":"10912706","n":"中银金融资产投资有限公司","gs":"7485.6196","sgs":"7485.6196","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"10000410981","n":"上海佶照商务信息咨询合伙企业(有限合伙)","gs":"6700.0000","sgs":"6700.0000","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"10912712","n":"工银金融资产投资有限公司","gs":"6125.0620","sgs":"6261.0320","bl":"1.56","blz":"-0.03","sbl":"1.60","sblz":"1.53","gz":"-0.03","sgb":"1.56"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"6051.9066","sgs":"6051.9066","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"10167936","n":"巩义市国有资产投资经营有限公司","gs":"5871.2500","sgs":"5871.2500","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.46","gz":"0.00","sgb":"1.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1359700,"cgbl":52.19647894,"cgblzf":-0.06,"ltgbl":53.41793928,"ltgblzf":7.666666666667},{"dm":"600596","mc":"新安股份","oc":8,"occ":-12518725,"gbl":20.02532838,"gblz":-100.38,"lbl":22.29155404,"ltz":0.264200792602,"dt":[{"c":"10011187","n":"传化集团有限公司","gs":"14241.6120","sgs":"14241.6120","bl":"13.84","blz":"0.00","sbl":"13.84","sblz":"12.43","gz":"0.00","sgb":"12.43"},{"c":"10018349","n":"开化县国有资产经营有限责任公司","gs":"6825.8590","sgs":"6825.8590","bl":"6.63","blz":"0.00","sbl":"6.63","sblz":"5.96","gz":"0.00","sgb":"5.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1065.5550","sgs":"1468.7209","bl":"1.04","blz":"-0.39","sbl":"1.43","sblz":"0.93","gz":"-0.39","sgb":"1.32"},{"c":"78118680","n":"上海迎水投资管理有限公司-迎水钱塘2号私募证券投资基金","gs":"403.3207","sgs":"403.3207","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"78118681","n":"上海迎水投资管理有限公司-迎水钱塘1号私募证券投资基金","gs":"396.0700","sgs":"392.0700","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.35","gz":"0.00","sgb":"0.34"},{"c":"012977","n":"瑞达鑫红量化6个月持有混合A","gs":"7.9000","sgs":"14.4000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"016323","n":"东方中证500指数增强A","gs":"3.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011860","n":"南方中证1000ETF发起联接A","gs":"0.0040","sgs":"0.0040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-12518725,"cgbl":20.02532838,"cgblzf":-100.38,"ltgbl":22.29155404,"ltgblzf":0.264200792602},{"dm":"600597","mc":"光明乳业","oc":15,"occ":-37341456,"gbl":51.53399317,"gblz":-55.37,"lbl":54.70564523,"ltz":-0.650557620818,"dt":[{"c":"10019459","n":"光明食品(集团)有限公司","gs":"71186.0596","sgs":"71186.0596","bl":"48.67","blz":"0.00","sbl":"48.67","sblz":"45.85","gz":"0.00","sgb":"45.85"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1500.0000","sgs":"1500.0000","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1369.8471","sgs":"1556.0097","bl":"1.05","blz":"-0.14","sbl":"1.20","sblz":"0.99","gz":"-0.14","sgb":"1.14"},{"c":"10000256104","n":"济宁惠圣产业投资合伙企业(有限合伙)","gs":"1118.2108","sgs":"1118.2108","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"78199603","n":"海南农垦基金管理有限公司-海南农垦农业二期私募股权投资基金合伙企业(有限合伙)","gs":"958.4664","sgs":"958.4664","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"584.8150","sgs":"584.8150","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"573.2221","sgs":"578.8321","bl":"0.44","blz":"-0.00","sbl":"0.45","sblz":"0.42","gz":"-0.00","sgb":"0.42"},{"c":"257010","n":"国联安小盘精选混合","gs":"535.4900","sgs":"481.0500","bl":"0.41","blz":"0.04","sbl":"0.37","sblz":"0.39","gz":"0.04","sgb":"0.35"},{"c":"000893","n":"工银创新动力股票","gs":"531.0000","sgs":"276.0000","bl":"0.41","blz":"0.20","sbl":"0.21","sblz":"0.39","gz":"0.20","sgb":"0.19"},{"c":"70415939","n":"国联安基金-中国太平洋人寿保险股份有限公司-分红险-国联安基金中国太平洋人寿股票相对收益型(保额分红)单一资产管理计划","gs":"524.4708","sgs":"463.6708","bl":"0.40","blz":"0.05","sbl":"0.36","sblz":"0.38","gz":"0.05","sgb":"0.33"},{"c":"003275","n":"国联安添利增长债券A","gs":"85.0000","sgs":"37.0700","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"006138","n":"国联安价值优选股票","gs":"33.6400","sgs":"31.0900","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011243","n":"万家惠裕回报6个月持有期混合A","gs":"15.5000","sgs":"16.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007287","n":"合煦智远消费主题股票发起式A","gs":"4.3000","sgs":"3.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"395011","n":"中海增强收益债券A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-37341456,"cgbl":51.53399317,"cgblzf":-55.37,"ltgbl":54.70564523,"ltgblzf":-0.650557620818},{"dm":"600598","mc":"北大荒","oc":13,"occ":-62874170,"gbl":66.70820095,"gblz":-81.3,"lbl":66.70820095,"ltz":-2.470930232558,"dt":[{"c":"10026307","n":"北大荒农垦集团有限公司","gs":"114026.2121","sgs":"114026.2121","bl":"64.14","blz":"0.00","sbl":"64.14","sblz":"64.14","gz":"0.00","sgb":"64.14"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2859.4459","sgs":"3311.3224","bl":"1.61","blz":"-0.25","sbl":"1.86","sblz":"1.61","gz":"-0.25","sgb":"1.86"},{"c":"090003","n":"大成蓝筹稳健混合A","gs":"451.2616","sgs":"467.8416","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.25","gz":"-0.01","sgb":"0.26"},{"c":"510500","n":"南方中证500ETF","gs":"413.5984","sgs":"669.7384","bl":"0.23","blz":"-0.14","sbl":"0.38","sblz":"0.23","gz":"-0.14","sgb":"0.38"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"351.8900","sgs":"366.4300","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"10057486","n":"法国兴业银行","gs":"261.2907","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"008928","n":"宏利消费红利指数A","gs":"173.6599","sgs":"119.4799","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"501089","n":"方正富邦消费红利指数增强(LOF)","gs":"15.3600","sgs":"4.0400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"562900","n":"易方达中证现代农业主题ETF","gs":"10.1300","sgs":"5.6800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"970063","n":"华安证券合赢六个月持有债券","gs":"9.5000","sgs":"0.5000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013471","n":"华宝中证全指农牧渔ETF发起式联接A","gs":"8.0100","sgs":"6.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005218","n":"华夏聚惠(FOF)A","gs":"3.0300","sgs":"2.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519034","n":"海富通中证500增强A","gs":"2.4400","sgs":"0.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-62874170,"cgbl":66.70820095,"cgblzf":-81.3,"ltgbl":66.70820095,"ltgblzf":-2.470930232558},{"dm":"600599","mc":"退市熊猫","oc":2,"occ":-3861466,"gbl":42.399,"gblz":-5.2,"lbl":42.399,"ltz":-6.647605432452,"dt":[{"c":"10183647","n":"万载县银河湾投资有限公司","gs":"4000.0000","sgs":"4000.0000","bl":"24.10","blz":"0.00","sbl":"24.10","sblz":"24.10","gz":"0.00","sgb":"24.10"},{"c":"10067958","n":"银河湾国际投资有限公司","gs":"3038.2340","sgs":"3038.2340","bl":"18.30","blz":"0.00","sbl":"18.30","sblz":"18.30","gz":"0.00","sgb":"18.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3861466,"cgbl":42.399,"cgblzf":-5.2,"ltgbl":42.399,"ltgblzf":-6.647605432452},{"dm":"600600","mc":"青岛啤酒","oc":229,"occ":-46993013,"gbl":40.21498474,"gblz":-133.13,"lbl":78.34458455,"ltz":12.186046511628,"dt":[{"c":"10032961","n":"青岛啤酒集团有限公司","gs":"44346.7655","sgs":"44346.7655","bl":"57.85","blz":"0.00","sbl":"57.85","sblz":"29.70","gz":"0.00","sgb":"29.70"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2497.4536","sgs":"2650.4261","bl":"3.57","blz":"-0.22","sbl":"3.78","sblz":"1.83","gz":"-0.22","sgb":"2.05"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"1601.5045","sgs":"1601.5045","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"110022","n":"易方达消费行业股票","gs":"1356.9000","sgs":"1356.9000","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"180012","n":"银华富裕主题混合A","gs":"1123.1549","sgs":"1022.6075","bl":"1.60","blz":"0.14","sbl":"1.46","sblz":"0.82","gz":"0.14","sgb":"0.68"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"730.2984","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.54","gz":"1.04","sgb":"-0.51"},{"c":"519915","n":"富国消费主题混合A","gs":"562.6667","sgs":"637.5520","bl":"0.80","blz":"-0.11","sbl":"0.91","sblz":"0.41","gz":"-0.11","sgb":"0.52"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"541.1263","sgs":"566.2963","bl":"0.77","blz":"-0.04","sbl":"0.81","sblz":"0.40","gz":"-0.04","sgb":"0.43"},{"c":"011099","n":"富国价值创造混合A","gs":"420.3486","sgs":"438.1886","bl":"0.60","blz":"-0.03","sbl":"0.63","sblz":"0.31","gz":"-0.03","sgb":"0.33"},{"c":"512690","n":"鹏华中证酒ETF","gs":"387.2911","sgs":"308.3026","bl":"0.55","blz":"0.11","sbl":"0.44","sblz":"0.28","gz":"0.11","sgb":"0.17"},{"c":"001714","n":"工银文体产业股票A","gs":"343.2051","sgs":"343.2051","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"006179","n":"富国品质生活混合A","gs":"291.2435","sgs":"377.5930","bl":"0.42","blz":"-0.12","sbl":"0.54","sblz":"0.21","gz":"-0.12","sgb":"0.34"},{"c":"009265","n":"易方达消费精选股票","gs":"200.9967","sgs":"201.9967","bl":"0.29","blz":"-0.00","sbl":"0.29","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"012255","n":"富国高质量混合","gs":"155.9642","sgs":"175.4142","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"008901","n":"富国内需增长混合A","gs":"143.4031","sgs":"140.6831","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.11","gz":"0.00","sgb":"0.10"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"139.9300","sgs":"189.4200","bl":"0.20","blz":"-0.07","sbl":"0.27","sblz":"0.10","gz":"-0.07","sgb":"0.17"},{"c":"001112","n":"东方红中国优势混合","gs":"137.3500","sgs":"163.7700","bl":"0.20","blz":"-0.04","sbl":"0.23","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"010059","n":"东方红鼎元3个月定开混合","gs":"134.7476","sgs":"145.4076","bl":"0.19","blz":"-0.02","sbl":"0.21","sblz":"0.10","gz":"-0.02","sgb":"0.11"},{"c":"006604","n":"嘉实消费精选股票A","gs":"129.7200","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.10","gz":"0.19","sgb":"-0.09"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"109.6553","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.08","gz":"0.16","sgb":"-0.08"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"106.8441","sgs":"125.2541","bl":"0.15","blz":"-0.03","sbl":"0.18","sblz":"0.08","gz":"-0.03","sgb":"0.10"},{"c":"010815","n":"农银新兴消费股票","gs":"97.5581","sgs":"43.2040","bl":"0.14","blz":"0.08","sbl":"0.06","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"519714","n":"交银消费新驱动股票","gs":"95.2170","sgs":"258.4966","bl":"0.14","blz":"-0.23","sbl":"0.37","sblz":"0.07","gz":"-0.23","sgb":"0.30"},{"c":"010409","n":"富国消费精选30股票A","gs":"92.9149","sgs":"93.5649","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"013021","n":"建信兴润一年持有混合","gs":"86.2500","sgs":"86.2500","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"005004","n":"交银品质升级混合A","gs":"81.4686","sgs":"237.9486","bl":"0.12","blz":"-0.22","sbl":"0.34","sblz":"0.06","gz":"-0.22","sgb":"0.28"},{"c":"009576","n":"东方红智远三年持有混合","gs":"81.2600","sgs":"81.2600","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010554","n":"华安新兴消费混合A","gs":"72.7609","sgs":"90.9509","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"70.7772","sgs":"70.7772","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009476","n":"建信食品饮料行业股票A","gs":"69.0800","sgs":"47.5600","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"515170","n":"华夏中证细分食品饮料产业主题ETF","gs":"68.7309","sgs":"78.5409","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"040004","n":"华安宝利配置混合","gs":"68.0069","sgs":"68.0069","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"66.9682","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.05"},{"c":"004868","n":"交银股息优化混合","gs":"62.6634","sgs":"161.2611","bl":"0.09","blz":"-0.14","sbl":"0.23","sblz":"0.05","gz":"-0.14","sgb":"0.19"},{"c":"010454","n":"交银内需增长一年混合","gs":"61.9767","sgs":"126.3289","bl":"0.09","blz":"-0.09","sbl":"0.18","sblz":"0.05","gz":"-0.09","sgb":"0.14"},{"c":"012178","n":"银华富饶精选三年持有期混合","gs":"60.0050","sgs":"50.0000","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012582","n":"交银品质增长一年混合A","gs":"59.5725","sgs":"178.3763","bl":"0.09","blz":"-0.17","sbl":"0.25","sblz":"0.04","gz":"-0.17","sgb":"0.21"},{"c":"690007","n":"民生加银景气行业混合A","gs":"58.6379","sgs":"71.3079","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"014199","n":"建信沃信一年持有混合A","gs":"53.6603","sgs":"53.6603","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"910006","n":"东方红启盛三年持有混合A","gs":"53.2000","sgs":"65.0300","bl":"0.08","blz":"-0.02","sbl":"0.09","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"012690","n":"广发消费领先混合A","gs":"50.6000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.04"},{"c":"005450","n":"华夏稳盛混合","gs":"48.5018","sgs":"48.5018","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"014074","n":"嘉实内需精选混合A","gs":"47.8000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"012260","n":"广发睿明优质企业混合A","gs":"47.5300","sgs":"47.5300","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501209","n":"银华富久食品饮料精选混合(LOF)A","gs":"47.3086","sgs":"52.5786","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"519001","n":"银华价值优选混合","gs":"45.4400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"169104","n":"东方红睿满沪港深混合(LOF)A","gs":"45.3414","sgs":"45.3414","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011285","n":"民生加银价值优选6个月持有期股票A","gs":"43.4000","sgs":"53.1600","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"007725","n":"招商瑞文混合A","gs":"41.7200","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"009852","n":"银华品质消费股票A","gs":"40.9854","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"010298","n":"汇添富品牌驱动六个月持有混合","gs":"40.2200","sgs":"10.2600","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"008234","n":"光大保德信消费股票A","gs":"36.5200","sgs":"20.0400","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"519150","n":"新华优选消费混合","gs":"35.0000","sgs":"28.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005760","n":"富国周期优势混合A","gs":"34.0004","sgs":"34.0004","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000854","n":"鹏华养老产业股票","gs":"32.7200","sgs":"32.7200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000471","n":"富国城镇发展股票","gs":"31.6356","sgs":"27.4256","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"519125","n":"浦银安盛消费升级混合A","gs":"27.5899","sgs":"19.2664","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"160605","n":"鹏华中国50混合","gs":"26.9039","sgs":"72.2139","bl":"0.04","blz":"-0.06","sbl":"0.10","sblz":"0.02","gz":"-0.06","sgb":"0.08"},{"c":"008177","n":"建信高股息主题股票","gs":"26.0650","sgs":"30.0150","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"010549","n":"富国均衡策略混合","gs":"25.5160","sgs":"25.5160","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000810","n":"富国收益增强债券A","gs":"25.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"100029","n":"富国天成红利灵活配置混合","gs":"23.9200","sgs":"23.2500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"610002","n":"信澳精华配置混合A","gs":"23.8410","sgs":"25.7177","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"530001","n":"建信恒久价值混合","gs":"22.9800","sgs":"22.5600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009958","n":"长安鑫悦消费混合A","gs":"22.7600","sgs":"22.7600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000592","n":"建信改革红利股票A","gs":"21.6400","sgs":"21.6400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"910024","n":"东方红启阳三年持有混合A","gs":"21.4600","sgs":"27.0800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"009345","n":"中银顺兴回报一年持有期混合A","gs":"20.8600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"013836","n":"博时时代消费混合A","gs":"20.7200","sgs":"20.7200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001035","n":"中银恒利半年定期开放债券","gs":"20.2000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"270041","n":"广发消费品精选混合A","gs":"19.9736","sgs":"15.9036","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"012556","n":"长盛景气优选混合","gs":"19.8800","sgs":"18.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"660012","n":"农银消费主题混合A","gs":"18.9900","sgs":"11.3400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017112","n":"嘉实优享生活混合A","gs":"17.4955","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"003516","n":"国泰融安多策略灵活配置混合A","gs":"17.1960","sgs":"13.7960","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008860","n":"民生加银龙头优选股票A","gs":"16.8300","sgs":"20.6000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012370","n":"银华鑫利一年持有期混合","gs":"16.7400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"320001","n":"诺安平衡混合A","gs":"16.5700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014794","n":"富国远见优选混合A","gs":"16.4000","sgs":"21.3800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"15.5736","sgs":"18.2736","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"673050","n":"西部利得新盈混合A","gs":"15.1900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011044","n":"中银顺泽回报一年持有期混合A","gs":"14.6200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"510630","n":"华夏消费ETF","gs":"14.3686","sgs":"15.8286","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011013","n":"长城消费30股票A","gs":"14.3400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006007","n":"诺安积极配置混合A","gs":"13.3700","sgs":"6.1400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013387","n":"长城价值领航混合A","gs":"13.1200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"000190","n":"中银新回报混合A","gs":"13.0417","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"001384","n":"东方新思路灵活配置混合A","gs":"13.0000","sgs":"14.2000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"180013","n":"银华领先策略混合","gs":"12.6145","sgs":"12.6145","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"206007","n":"鹏华消费优选混合","gs":"12.5166","sgs":"12.5166","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007523","n":"汇添富内需增长股票A","gs":"12.0800","sgs":"4.7200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"540009","n":"汇丰晋信消费红利股票","gs":"12.0536","sgs":"11.2136","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005235","n":"银华食品饮料量化股票发起式A","gs":"11.9496","sgs":"8.3496","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519710","n":"交银策略回报灵活配置混合","gs":"11.6277","sgs":"35.8777","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"860009","n":"光大阳光稳健增长混合A","gs":"11.6000","sgs":"13.5100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000532","n":"景顺长城优势企业混合A","gs":"11.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011923","n":"大成消费精选股票A","gs":"11.1200","sgs":"11.1200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014783","n":"招商远见成长混合A","gs":"11.0200","sgs":"11.0200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004183","n":"富国产业升级混合A","gs":"10.9641","sgs":"10.4341","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015305","n":"银华鑫峰混合A","gs":"10.9200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"501038","n":"银华明择多策略定期开放混合(LOF)","gs":"10.6720","sgs":"7.1420","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001957","n":"嘉合磐通A","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008313","n":"光大保德信研究精选混合A","gs":"10.0000","sgs":"10.8000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519093","n":"新华钻石品质企业混合","gs":"9.7963","sgs":"4.5963","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001858","n":"建信鑫利灵活配置混合A","gs":"8.9500","sgs":"8.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005674","n":"诺德消费升级","gs":"8.8753","sgs":"5.9053","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010299","n":"南方产业升级混合A","gs":"8.8400","sgs":"20.8000","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"011736","n":"宝盈祥庆9个月持有混合A","gs":"8.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"100016","n":"富国天源沪港深平衡混合A","gs":"8.5700","sgs":"5.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009419","n":"宝盈祥明一年定开混合A","gs":"8.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"006796","n":"富国消费升级混合A","gs":"8.5060","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"002967","n":"浙商大数据智选消费A","gs":"8.4288","sgs":"21.6888","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"006398","n":"宝盈祥颐定期开放混合A","gs":"8.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"400025","n":"东方新兴成长混合","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"009968","n":"金鹰内需成长混合A","gs":"7.7028","sgs":"9.3350","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"206008","n":"鹏华丰盛债券B","gs":"7.5100","sgs":"9.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012312","n":"长城兴华优选一年定开混合A","gs":"7.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"012848","n":"大成悦享生活混合A","gs":"7.4200","sgs":"7.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"770001","n":"德邦优化A","gs":"7.3400","sgs":"7.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160127","n":"南方新兴消费增长股票(LOF)A","gs":"7.2700","sgs":"7.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"7.2000","sgs":"7.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012506","n":"东方品质消费一年持有期混合A","gs":"6.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002871","n":"华夏智胜价值成长股票A","gs":"6.3800","sgs":"1.6800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013956","n":"华商医药消费精选混合A","gs":"6.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"6.2200","sgs":"2.0700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013674","n":"长城价值甄选一年持有混合A","gs":"6.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015287","n":"永赢优质生活混合A","gs":"6.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002006","n":"工银新得益混合","gs":"6.0000","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012214","n":"民生加银核心资产股票A","gs":"5.8549","sgs":"7.0749","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012971","n":"东吴消费成长混合A","gs":"5.7041","sgs":"2.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002212","n":"嘉实新起航混合A","gs":"5.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012147","n":"富国大盘核心资产混合","gs":"5.3600","sgs":"5.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008260","n":"长城价值优选混合A","gs":"5.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001650","n":"工银丰收回报灵活配置混合A","gs":"5.2450","sgs":"5.2450","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001004","n":"新华稳健回报灵活配置混合发起","gs":"5.0000","sgs":"2.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004076","n":"国联安锐意成长混合","gs":"4.8600","sgs":"6.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006568","n":"国联安行业领先混合","gs":"4.8400","sgs":"6.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004442","n":"中欧康裕混合A","gs":"4.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"4.5700","sgs":"3.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009515","n":"中欧真益稳健一年混合A","gs":"4.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008978","n":"银华长丰混合发起式","gs":"4.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014053","n":"太平睿庆混合A","gs":"4.3400","sgs":"4.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000867","n":"华宝品质生活股票","gs":"4.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011216","n":"南方优质企业混合A","gs":"4.2700","sgs":"9.8800","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"4.1200","sgs":"3.1200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"571002","n":"诺德灵活配置混合","gs":"4.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001781","n":"建信现代服务业股票","gs":"4.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"004044","n":"金鹰转型动力混合","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003333","n":"泰信智选成长灵活配置混合A","gs":"3.9500","sgs":"3.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000572","n":"中银多策略混合A","gs":"3.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001722","n":"工银银和利混合","gs":"3.8328","sgs":"6.1328","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001827","n":"富国研究优选沪港深灵活配置混合A","gs":"3.8000","sgs":"4.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006882","n":"华泰保兴健康消费A","gs":"3.7900","sgs":"0.2900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011387","n":"工银宁瑞6个月持有期混合A","gs":"3.7000","sgs":"3.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001007","n":"国联安鑫安灵活配置混合","gs":"3.6600","sgs":"5.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011862","n":"南方蓝筹成长混合A","gs":"3.6109","sgs":"11.3809","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"014179","n":"中银证券远见价值混合A","gs":"3.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"519959","n":"长信多利混合A","gs":"3.3800","sgs":"3.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71055855","n":"东方红明远11号","gs":"3.3200","sgs":"3.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011091","n":"工银双玺6个月持有期债券A","gs":"3.0000","sgs":"3.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002649","n":"民生加银智造2025混合","gs":"2.9900","sgs":"4.4700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013028","n":"恒越品质生活混合发起式","gs":"2.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009965","n":"宝盈祥琪混合A","gs":"2.9400","sgs":"1.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"910011","n":"东方红启瑞三年持有混合A","gs":"2.9100","sgs":"2.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001631","n":"天弘中证食品饮料ETF联接A","gs":"2.8164","sgs":"2.6164","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690009","n":"民生加银红利回报混合","gs":"2.7100","sgs":"3.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005371","n":"中加心悦混合A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002281","n":"建信裕利灵活配置混合","gs":"2.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003169","n":"长盛盛辉混合A","gs":"2.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004571","n":"万家家瑞债券A","gs":"2.3500","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009246","n":"大摩ESG量化混合A","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860006","n":"光大阳光优选一年持有混合A","gs":"2.2000","sgs":"2.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002378","n":"建信弘利灵活配置混合A","gs":"2.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"610007","n":"信澳消费优选混合A","gs":"2.0037","sgs":"2.3844","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001720","n":"工银新增利混合","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014991","n":"嘉合磐恒债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008336","n":"宝盈祥裕增强回报混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007308","n":"华宝消费升级混合","gs":"1.9800","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011004","n":"永赢鑫盛混合A","gs":"1.9200","sgs":"1.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"1.9000","sgs":"2.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011265","n":"长盛安泰一年持有混合A","gs":"1.8500","sgs":"1.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"580005","n":"东吴进取策略混合A","gs":"1.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002303","n":"金鹰智慧生活混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159789","n":"建信中证饮料主题ETF","gs":"1.7000","sgs":"1.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"1.6900","sgs":"2.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000411","n":"景顺长城优质成长股票A","gs":"1.5900","sgs":"1.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000056","n":"建信消费升级混合","gs":"1.5200","sgs":"1.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530019","n":"建信社会责任混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010560","n":"永赢稳健增利18个月持有混合A","gs":"1.4800","sgs":"1.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167601","n":"国金300指数增强A","gs":"1.3600","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001110","n":"中欧瑾泉灵活配置混合A","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007965","n":"民生加银品质消费股票A","gs":"1.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012626","n":"申万菱信汇元宝债券A","gs":"1.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009527","n":"浙商汇金新兴消费","gs":"1.2200","sgs":"1.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008541","n":"西部利得新享混合A","gs":"1.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011576","n":"鹏华安诚混合A","gs":"1.2000","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002573","n":"建信汇利灵活配置混合","gs":"1.1300","sgs":"1.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003684","n":"汇安丰融混合A","gs":"1.0900","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002547","n":"民生加银养老服务混合","gs":"1.0700","sgs":"1.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516900","n":"华安中证申万食品饮料ETF","gs":"1.0100","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002005","n":"工银新得利混合","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007381","n":"国融融信消费严选混合A","gs":"0.9800","sgs":"1.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"0.9400","sgs":"1.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519987","n":"长信恒利优势混合","gs":"0.8500","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970021","n":"信达价值精选B","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016725","n":"农银品质农业股票A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000184","n":"工银添福债券A","gs":"0.7000","sgs":"0.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002598","n":"平安消费精选混合A","gs":"0.7000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001657","n":"长安鑫富领先混合A","gs":"0.6400","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010919","n":"鹏华招润一年持有期混合A","gs":"0.6200","sgs":"0.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009842","n":"东方红明鉴优选定开混合","gs":"0.5500","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001506","n":"景顺长城泰和回报混合A","gs":"0.5200","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000688","n":"景顺长城研究精选股票A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016850","n":"中欧颐利债券A","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162211","n":"宏利品质生活混合","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071610","n":"中信建投启航美好生活","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001254","n":"宏利新起点混合A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014649","n":"永赢优质精选混合发起A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970115","n":"信达睿益鑫享混合","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001311","n":"华安新回报混合A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014759","n":"中欧琪福混合A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002155","n":"国金鑫瑞灵活A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501000","n":"国金鑫新灵活配置(LOF)","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006500","n":"建信润利增强债券A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069809","n":"中信建投启航成长1号","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002518","n":"民生加银鑫福混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"290010","n":"泰信中证200指数","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066978","n":"方正证券消费精选1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":229,"jgsbh":-46993013,"cgbl":40.21498474,"cgblzf":-133.13,"ltgbl":78.34458455,"ltgblzf":12.186046511628},{"dm":"600601","mc":"方正科技","oc":9,"occ":-146966360,"gbl":49.76043248,"gblz":-6.61,"lbl":49.76043248,"ltz":-4.182509505703,"dt":[{"c":"10000487123","n":"珠海华实焕新方科投资企业(有限合伙)","gs":"98001.8922","sgs":"0.0000","bl":"23.50","blz":"23.50","sbl":"0.00","sblz":"23.50","gz":"23.50","sgb":"0.00"},{"c":"10000297485","n":"方正信息产业有限责任公司","gs":"27633.3368","sgs":"27633.3368","bl":"6.63","blz":"0.00","sbl":"6.63","sblz":"6.63","gz":"0.00","sgb":"6.63"},{"c":"10329296","n":"胜宏科技(惠州)股份有限公司","gs":"22894.9101","sgs":"0.0000","bl":"5.49","blz":"5.49","sbl":"0.00","sblz":"5.49","gz":"5.49","sgb":"0.00"},{"c":"78251449","n":"方正科技集团股份有限公司破产企业财产处置专用账户","gs":"20423.1303","sgs":"162472.5316","bl":"4.90","blz":"-34.06","sbl":"38.96","sblz":"4.90","gz":"-34.06","sgb":"38.96"},{"c":"10495198","n":"重庆三峡银行股份有限公司渝中支行","gs":"10342.5346","sgs":"10342.5346","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"10000268066","n":"新方正控股发展有限责任公司","gs":"10213.8391","sgs":"0.0000","bl":"2.45","blz":"2.45","sbl":"0.00","sblz":"2.45","gz":"2.45","sgb":"0.00"},{"c":"10066057","n":"郑州银行股份有限公司","gs":"9217.2625","sgs":"9217.2625","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"10000471316","n":"北京方正互联技术有限公司","gs":"4618.3986","sgs":"4618.3986","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10000487120","n":"湖南祥鸿房地产开发有限公司","gs":"4170.2933","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"1.00","gz":"1.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-146966360,"cgbl":49.76043248,"cgblzf":-6.61,"ltgbl":49.76043248,"ltgblzf":-4.182509505703},{"dm":"600602","mc":"云赛智联","oc":20,"occ":-45455310,"gbl":35.86069849,"gblz":-74.34,"lbl":45.6535315,"ltz":29.047072330654,"dt":[{"c":"10180252","n":"上海仪电电子(集团)有限公司","gs":"38333.7947","sgs":"38333.7947","bl":"35.68","blz":"0.00","sbl":"35.68","sblz":"28.03","gz":"0.00","sgb":"28.03"},{"c":"10474986","n":"云赛信息(集团)有限公司","gs":"8894.8065","sgs":"8894.8065","bl":"8.28","blz":"0.00","sbl":"8.28","sblz":"6.50","gz":"0.00","sgb":"6.50"},{"c":"010106","n":"华夏核心科技6个月定开混合A","gs":"417.9300","sgs":"160.3600","bl":"0.39","blz":"0.24","sbl":"0.15","sblz":"0.31","gz":"0.24","sgb":"0.07"},{"c":"10000081782","n":"SPDR Portfolio Emerging Markets ETF","gs":"385.0200","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.28","gz":"0.36","sgb":"-0.08"},{"c":"001239","n":"长盛国企改革混合","gs":"190.0000","sgs":"170.0000","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"011510","n":"国寿安保稳鑫一年持有混合A","gs":"180.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.13","gz":"0.17","sgb":"-0.04"},{"c":"010284","n":"长城价值成长六个月持有期混合A","gs":"118.1800","sgs":"50.8100","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.09","gz":"0.06","sgb":"0.02"},{"c":"379010","n":"摩根中小盘混合A","gs":"108.9800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"001192","n":"摩根整合驱动混合A","gs":"79.4900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.02"},{"c":"011196","n":"摩根优势成长混合A","gs":"58.7600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"016507","n":"长城数字经济混合A","gs":"58.2900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"005894","n":"华夏优势精选股票","gs":"50.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"009537","n":"太平行业优选A","gs":"43.0200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"000849","n":"汇丰晋信双核策略混合A","gs":"26.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"000166","n":"中海信息产业混合A","gs":"23.2800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"720003","n":"财通收益增强债券A","gs":"23.1142","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015133","n":"华安鼎安优选一年持有混合A","gs":"21.8700","sgs":"11.1600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000354","n":"长盛城镇化主题混合A","gs":"17.5000","sgs":"17.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009285","n":"泰康招泰尊享一年持有期混合A","gs":"11.7600","sgs":"11.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001282","n":"华安新机遇灵活配置混合A","gs":"3.3900","sgs":"3.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-45455310,"cgbl":35.86069849,"cgblzf":-74.34,"ltgbl":45.6535315,"ltgblzf":29.047072330654},{"dm":"600603","mc":"广汇物流","oc":17,"occ":-62271394,"gbl":65.2522646,"gblz":-62.18,"lbl":65.2522646,"ltz":-13.569682151589,"dt":[{"c":"10014125","n":"新疆广汇实业投资(集团)有限责任公司","gs":"54121.3926","sgs":"54121.3926","bl":"43.13","blz":"0.00","sbl":"43.13","sblz":"43.13","gz":"0.00","sgb":"43.13"},{"c":"10670838","n":"新疆萃锦投资有限公司","gs":"8154.5320","sgs":"8154.5320","bl":"6.50","blz":"0.00","sbl":"6.50","sblz":"6.50","gz":"0.00","sgb":"6.50"},{"c":"70414041","n":"广汇物流股份有限公司-2019年员工持股计划","gs":"3790.9374","sgs":"0.0000","bl":"3.02","blz":"3.02","sbl":"0.00","sblz":"3.02","gz":"3.02","sgb":"0.00"},{"c":"10167833","n":"新疆广汇化工建材有限责任公司","gs":"3225.3164","sgs":"3225.3164","bl":"2.57","blz":"0.00","sbl":"2.57","sblz":"2.57","gz":"0.00","sgb":"2.57"},{"c":"10272982","n":"西安龙达投资管理有限公司","gs":"2967.4680","sgs":"2967.4680","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"2.36","gz":"0.00","sgb":"2.36"},{"c":"70416447","n":"中国人寿保险(集团)公司-传统-普通保险产品-港股通(创新策略)","gs":"2480.3962","sgs":"2480.3962","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"78128617","n":"广汇物流股份有限公司回购专用证券账户","gs":"2427.0696","sgs":"0.0000","bl":"1.93","blz":"1.93","sbl":"0.00","sblz":"1.93","gz":"1.93","sgb":"0.00"},{"c":"70401582","n":"中意人寿保险有限公司-传统产品","gs":"1867.1632","sgs":"1449.2532","bl":"1.49","blz":"0.33","sbl":"1.15","sblz":"1.49","gz":"0.33","sgb":"1.15"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"1117.3765","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.89","gz":"0.89","sgb":"0.00"},{"c":"007449","n":"兴全多维价值混合A","gs":"1008.6400","sgs":"614.3200","bl":"0.80","blz":"0.31","sbl":"0.49","sblz":"0.80","gz":"0.31","sgb":"0.49"},{"c":"006377","n":"广发趋势动力混合A","gs":"303.4800","sgs":"97.9300","bl":"0.24","blz":"0.16","sbl":"0.08","sblz":"0.24","gz":"0.16","sgb":"0.08"},{"c":"011481","n":"广发瑞锦一年定开混合","gs":"207.6500","sgs":"234.2400","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"016873","n":"广发远见智选混合A","gs":"109.6300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"010707","n":"安信平稳合盈一年持有混合A","gs":"48.1900","sgs":"48.1900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010408","n":"安信浩盈6个月持有混合A","gs":"34.5000","sgs":"34.5000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012812","n":"国富鑫颐收益混合A","gs":"10.0000","sgs":"16.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010819","n":"安信稳健回报6个月混合A","gs":"6.1600","sgs":"5.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-62271394,"cgbl":65.2522646,"cgblzf":-62.18,"ltgbl":65.2522646,"ltgblzf":-13.569682151589},{"dm":"600604","mc":"市北高新","oc":4,"occ":-7877858,"gbl":45.52296045,"gblz":-48.64,"lbl":60.59049304,"ltz":6.477732793522,"dt":[{"c":"10143399","n":"上海市北高新(集团)有限公司","gs":"69446.5512","sgs":"69446.5512","bl":"49.34","blz":"0.00","sbl":"49.34","sblz":"37.07","gz":"0.00","sgb":"37.07"},{"c":"78175219","n":"市北集团-海通证券-20市北E1担保及信托财产专户","gs":"15000.0000","sgs":"15000.0000","bl":"10.66","blz":"0.00","sbl":"10.66","sblz":"8.01","gz":"0.00","sgb":"8.01"},{"c":"512200","n":"南方中证房地产ETF","gs":"461.9993","sgs":"373.9843","bl":"0.33","blz":"0.06","sbl":"0.27","sblz":"0.25","gz":"0.06","sgb":"0.18"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"369.8300","sgs":"419.8300","bl":"0.26","blz":"-0.04","sbl":"0.30","sblz":"0.20","gz":"-0.04","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-7877858,"cgbl":45.52296045,"cgblzf":-48.64,"ltgbl":60.59049304,"ltgblzf":6.477732793522},{"dm":"600605","mc":"汇通能源","oc":4,"occ":1569841,"gbl":60.85844035,"gblz":-26.24,"lbl":60.85844035,"ltz":28.3203125,"dt":[{"c":"11000893","n":"西藏德锦企业管理有限责任公司","gs":"11172.7275","sgs":"11172.7275","bl":"54.16","blz":"0.00","sbl":"54.16","sblz":"54.16","gz":"0.00","sgb":"54.16"},{"c":"10000106244","n":"郑州通泰万合企业管理中心(有限合伙)","gs":"1035.6918","sgs":"1035.6918","bl":"5.02","blz":"0.00","sbl":"5.02","sblz":"5.02","gz":"0.00","sgb":"5.02"},{"c":"10002269","n":"中信证券股份有限公司","gs":"206.4827","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION","gs":"139.1249","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1569841,"cgbl":60.85844035,"cgblzf":-26.24,"ltgbl":60.85844035,"ltgblzf":28.3203125},{"dm":"600606","mc":"绿地控股","oc":17,"occ":-65126381,"gbl":79.9879288,"gblz":-21.5,"lbl":79.9879288,"ltz":-3.355704697987,"dt":[{"c":"10470216","n":"上海格林兰投资企业(有限合伙)","gs":"363769.8287","sgs":"364267.8287","bl":"25.88","blz":"-0.04","sbl":"25.92","sblz":"25.88","gz":"-0.04","sgb":"25.92"},{"c":"10052533","n":"上海地产(集团)有限公司","gs":"362920.0310","sgs":"362920.0310","bl":"25.82","blz":"0.00","sbl":"25.82","sblz":"25.82","gz":"0.00","sgb":"25.82"},{"c":"10013836","n":"上海城投(集团)有限公司","gs":"288846.7406","sgs":"288846.7406","bl":"20.55","blz":"0.00","sbl":"20.55","sblz":"20.55","gz":"0.00","sgb":"20.55"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"40823.4238","sgs":"40823.4238","bl":"2.90","blz":"0.00","sbl":"2.90","sblz":"2.90","gz":"0.00","sgb":"2.90"},{"c":"10003930","n":"上海市天宸股份有限公司","gs":"31147.7036","sgs":"31147.7036","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"2.22","gz":"0.00","sgb":"2.22"},{"c":"150207","n":"招商沪深300地产等权重指数分级A","gs":"6108.3193","sgs":"5189.4593","bl":"0.43","blz":"0.07","sbl":"0.37","sblz":"0.43","gz":"0.07","sgb":"0.37"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"6108.3193","sgs":"5254.1793","bl":"0.43","blz":"0.06","sbl":"0.37","sblz":"0.43","gz":"0.06","sgb":"0.37"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"5233.8476","sgs":"5059.0376","bl":"0.37","blz":"0.01","sbl":"0.36","sblz":"0.37","gz":"0.01","sgb":"0.36"},{"c":"78240314","n":"上海烜鼎资产管理有限公司-烜鼎星宿25号私募证券投资基金","gs":"5132.5000","sgs":"5132.5000","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"78233036","n":"上海烜鼎资产管理有限公司-烜鼎星宿21号私募证券投资基金","gs":"4768.0000","sgs":"4768.0000","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"78222089","n":"上海烜鼎资产管理有限公司-烜鼎星宿19号私募证券投资基金","gs":"4740.0000","sgs":"4740.0000","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"512200","n":"南方中证房地产ETF","gs":"2770.6504","sgs":"2242.3255","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.20","gz":"0.04","sgb":"0.16"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"430.3346","sgs":"390.8646","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"404.9329","sgs":"306.4829","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"340.9820","sgs":"216.0420","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"515060","n":"华夏中证全指房地产ETF","gs":"319.5090","sgs":"326.8490","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159707","n":"华宝中证800地产ETF","gs":"302.6910","sgs":"308.4010","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-65126381,"cgbl":79.9879288,"cgblzf":-21.5,"ltgbl":79.9879288,"ltgblzf":-3.355704697987},{"dm":"600608","mc":"退市沪科","oc":2,"occ":0,"gbl":18.3273788,"gblz":0.0,"lbl":18.93124641,"ltz":5.482456140351,"dt":[{"c":"10180886","n":"昆明市交通投资有限责任公司","gs":"3948.6311","sgs":"3948.6311","bl":"12.40","blz":"0.00","sbl":"12.40","sblz":"12.01","gz":"0.00","sgb":"12.01"},{"c":"10131678","n":"昆明产业开发投资有限责任公司","gs":"2078.5371","sgs":"2078.5371","bl":"6.53","blz":"0.00","sbl":"6.53","sblz":"6.32","gz":"0.00","sgb":"6.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":18.3273788,"cgblzf":0.0,"ltgbl":18.93124641,"ltgblzf":5.482456140351},{"dm":"600609","mc":"金杯汽车","oc":4,"occ":0,"gbl":25.0487687,"gblz":0.0,"lbl":30.05852243,"ltz":2.392344497608,"dt":[{"c":"10039664","n":"沈阳市汽车工业资产经营有限公司","gs":"24296.7345","sgs":"24296.7345","bl":"22.24","blz":"0.00","sbl":"22.24","sblz":"18.53","gz":"0.00","sgb":"18.53"},{"c":"10053577","n":"沈阳工业国有资产经营有限公司","gs":"6391.0268","sgs":"6391.0268","bl":"5.85","blz":"0.00","sbl":"5.85","sblz":"4.87","gz":"0.00","sgb":"4.87"},{"c":"10000184892","n":"沈阳正达企业管理有限公司","gs":"1335.1100","sgs":"1335.1100","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"10134521","n":"北京光谷科技有限公司","gs":"821.0882","sgs":"821.0882","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.63","gz":"0.00","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":25.0487687,"cgblzf":0.0,"ltgbl":30.05852243,"ltgblzf":2.392344497608},{"dm":"600610","mc":"中毅达","oc":2,"occ":-10700000,"gbl":5.68351006,"gblz":-14.95,"lbl":13.57017205,"ltz":-13.232514177694,"dt":[{"c":"10400204","n":"江苏一乙科技创业有限公司","gs":"5059.0000","sgs":"6129.0000","bl":"11.28","blz":"-2.38","sbl":"13.66","sblz":"4.72","gz":"-2.38","sgb":"7.11"},{"c":"10016872","n":"上海南上海商业房地产有限公司","gs":"1029.6000","sgs":"1029.6000","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"0.96","gz":"0.00","sgb":"0.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-10700000,"cgbl":5.68351006,"cgblzf":-14.95,"ltgbl":13.57017205,"ltgblzf":-13.232514177694},{"dm":"600611","mc":"大众交通","oc":2,"occ":-6000000,"gbl":23.48280097,"gblz":-1.07,"lbl":35.51183112,"ltz":2.317880794702,"dt":[{"c":"10003945","n":"上海大众公用事业(集团)股份有限公司","gs":"47318.6074","sgs":"47318.6074","bl":"30.27","blz":"0.00","sbl":"30.27","sblz":"20.02","gz":"0.00","sgb":"20.02"},{"c":"70419303","n":"大众交通(集团)股份有限公司-第一期员工持股计划","gs":"8197.6193","sgs":"8797.6193","bl":"5.24","blz":"-0.38","sbl":"5.63","sblz":"3.47","gz":"-0.38","sgb":"3.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-6000000,"cgbl":23.48280097,"cgblzf":-1.07,"ltgbl":35.51183112,"ltgblzf":2.317880794702},{"dm":"600612","mc":"老凤祥","oc":36,"occ":-6144062,"gbl":49.77316198,"gblz":-55.24,"lbl":82.10796122,"ltz":26.098130841122,"dt":[{"c":"10012669","n":"上海市黄浦区国有资产监督管理委员会","gs":"22017.1793","sgs":"22017.1793","bl":"69.43","blz":"0.00","sbl":"69.43","sblz":"42.09","gz":"0.00","sgb":"42.09"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1244.6477","sgs":"586.8476","bl":"3.92","blz":"2.07","sbl":"1.85","sblz":"2.38","gz":"2.07","sgb":"0.30"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"738.7160","sgs":"738.7160","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"620.2708","sgs":"620.2708","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10144562","n":"富达基金(香港)有限公司-客户资金","gs":"500.7200","sgs":"500.7200","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"166005","n":"中欧价值发现混合A","gs":"233.8400","sgs":"250.8400","bl":"0.74","blz":"-0.05","sbl":"0.79","sblz":"0.45","gz":"-0.05","sgb":"0.50"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"129.7546","sgs":"193.3846","bl":"0.41","blz":"-0.20","sbl":"0.61","sblz":"0.25","gz":"-0.20","sgb":"0.45"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"115.9418","sgs":"128.9334","bl":"0.37","blz":"-0.04","sbl":"0.41","sblz":"0.22","gz":"-0.04","sgb":"0.26"},{"c":"001186","n":"富国文体健康股票A","gs":"84.7826","sgs":"84.7826","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"50.0100","sgs":"25.5200","bl":"0.16","blz":"0.08","sbl":"0.08","sblz":"0.10","gz":"0.08","sgb":"0.02"},{"c":"167508","n":"安信价值发现两年定开混合(LOF)","gs":"49.3584","sgs":"53.5084","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"000968","n":"广发养老指数A","gs":"35.0100","sgs":"35.4700","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"166020","n":"中欧成长优选混合A","gs":"33.6500","sgs":"33.6500","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"166024","n":"中欧恒利三年定期开放混合(LOF)","gs":"28.0000","sgs":"36.0000","bl":"0.09","blz":"-0.03","sbl":"0.11","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"003345","n":"安信新成长混合A","gs":"23.3000","sgs":"24.8000","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"005908","n":"华泰保兴尊利债券A","gs":"22.5000","sgs":"20.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"001152","n":"融通新区域新经济灵活配置混合","gs":"21.8676","sgs":"10.1000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"003028","n":"安信新优选混合A","gs":"19.0500","sgs":"21.2000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"003655","n":"信澳新财富混合A","gs":"14.7691","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"009102","n":"鹏扬红利优选混合A","gs":"7.5000","sgs":"9.7000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004249","n":"安信中国制造混合A","gs":"7.1298","sgs":"8.0098","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"004393","n":"安信企业价值优选混合A","gs":"5.9000","sgs":"6.8000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007261","n":"融通消费升级混合A","gs":"5.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011532","n":"工银聚丰混合A","gs":"5.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009766","n":"安信平稳双利3个月持有混合A","gs":"4.7098","sgs":"6.8098","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004657","n":"金鹰民富收益混合A","gs":"4.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"012005","n":"信澳恒盛混合A","gs":"2.5977","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005039","n":"鹏扬景兴混合A","gs":"2.5000","sgs":"2.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001399","n":"安信鑫安得利混合A","gs":"2.2000","sgs":"4.4500","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"1.9900","sgs":"2.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011545","n":"长江沪深300指数增强A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562530","n":"华夏中证智选1000价值稳健策略ETF","gs":"0.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010373","n":"西部利得聚兴一年定开混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005906","n":"招商丰茂灵活混合发起式A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005317","n":"万家瑞舜灵活配置混合A","gs":"0.5200","sgs":"4.6630","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"001466","n":"华富永鑫灵活配置混合A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-6144062,"cgbl":49.77316198,"cgblzf":-55.24,"ltgbl":82.10796122,"ltgblzf":26.098130841122},{"dm":"600613","mc":"神奇制药","oc":6,"occ":-1116070,"gbl":40.22625499,"gblz":-33.56,"lbl":44.82121023,"ltz":-8.019441069259,"dt":[{"c":"10042162","n":"贵州神奇控股(集团)有限公司","gs":"12066.1620","sgs":"12066.1620","bl":"25.17","blz":"0.00","sbl":"25.17","sblz":"22.59","gz":"0.00","sgb":"22.59"},{"c":"10297783","n":"贵州迈吉斯投资管理有限公司","gs":"8800.1946","sgs":"8800.1946","bl":"18.36","blz":"0.00","sbl":"18.36","sblz":"16.48","gz":"0.00","sgb":"16.48"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"341.3204","sgs":"403.3455","bl":"0.71","blz":"-0.13","sbl":"0.84","sblz":"0.64","gz":"-0.13","sgb":"0.77"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"112.6264","sgs":"139.3200","bl":"0.23","blz":"-0.06","sbl":"0.29","sblz":"0.21","gz":"-0.06","sgb":"0.27"},{"c":"10047572","n":"UBS AG","gs":"83.0033","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.16","gz":"0.17","sgb":"-0.02"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"80.3948","sgs":"186.2864","bl":"0.17","blz":"-0.22","sbl":"0.39","sblz":"0.15","gz":"-0.22","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1116070,"cgbl":40.22625499,"cgblzf":-33.56,"ltgbl":44.82121023,"ltgblzf":-8.019441069259},{"dm":"600615","mc":"鑫源智造","oc":4,"occ":-340300,"gbl":39.11304823,"gblz":-0.52,"lbl":39.19560019,"ltz":-0.336322869955,"dt":[{"c":"10139797","n":"隆鑫控股有限公司","gs":"6290.1231","sgs":"6290.1231","bl":"33.53","blz":"0.00","sbl":"33.53","sblz":"33.45","gz":"0.00","sgb":"33.45"},{"c":"73083932","n":"重庆国际信托股份有限公司-兴国1号集合资金信托计划","gs":"607.6821","sgs":"607.6821","bl":"3.24","blz":"0.00","sbl":"3.24","sblz":"3.23","gz":"0.00","sgb":"3.23"},{"c":"10000245525","n":"舟山市益鑫财务咨询合伙企业(有限合伙)","gs":"231.0000","sgs":"265.0300","bl":"1.23","blz":"-0.18","sbl":"1.41","sblz":"1.23","gz":"-0.18","sgb":"1.41"},{"c":"73083553","n":"重庆国际信托股份有限公司-鸿睿一号集合资金信托计划","gs":"225.2500","sgs":"225.2500","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.20","gz":"0.00","sgb":"1.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-340300,"cgbl":39.11304823,"cgblzf":-0.52,"ltgbl":39.19560019,"ltgblzf":-0.336322869955},{"dm":"600616","mc":"金枫酒业","oc":7,"occ":-4350452,"gbl":39.96826288,"gblz":-42.99,"lbl":39.96826288,"ltz":9.195402298851,"dt":[{"c":"10016865","n":"上海市糖业烟酒(集团)有限公司","gs":"23335.2334","sgs":"23335.2334","bl":"34.88","blz":"0.00","sbl":"34.88","sblz":"34.88","gz":"0.00","sgb":"34.88"},{"c":"78213027","n":"众合信资产管理有限公司-众合信信盈量化六号私募证券投资基金","gs":"807.1600","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"1.21","gz":"1.21","sgb":"0.00"},{"c":"10016812","n":"上海捷强烟草糖酒(集团)有限公司","gs":"742.0312","sgs":"742.0312","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10110339","n":"中食发(北京)科技发展有限公司","gs":"640.1070","sgs":"640.1070","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"512690","n":"鹏华中证酒ETF","gs":"503.4410","sgs":"406.8710","bl":"0.75","blz":"0.14","sbl":"0.61","sblz":"0.75","gz":"0.14","sgb":"0.61"},{"c":"10002269","n":"中信证券股份有限公司","gs":"359.0642","sgs":"321.9024","bl":"0.54","blz":"0.06","sbl":"0.48","sblz":"0.54","gz":"0.06","sgb":"0.48"},{"c":"10117838","n":"上海益民食品一厂(集团)有限公司","gs":"351.9289","sgs":"351.9289","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4350452,"cgbl":39.96826288,"cgblzf":-42.99,"ltgbl":39.96826288,"ltgblzf":9.195402298851},{"dm":"600617","mc":"国新能源","oc":4,"occ":-10536100,"gbl":36.09216851,"gblz":-1.32,"lbl":51.01452913,"ltz":0.246913580247,"dt":[{"c":"10080236","n":"华新燃气集团有限公司","gs":"63598.9926","sgs":"63652.6026","bl":"35.15","blz":"-0.05","sbl":"35.20","sblz":"24.87","gz":"-0.05","sgb":"24.92"},{"c":"10363213","n":"太原市宏展房地产开发有限公司","gs":"12686.8470","sgs":"13686.8470","bl":"13.01","blz":"-1.03","sbl":"14.04","sblz":"9.21","gz":"-1.03","sgb":"10.23"},{"c":"78179087","n":"横琴广金美好基金管理有限公司-广金美好薛定谔三号私募证券投资基金","gs":"1456.0000","sgs":"1456.0000","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"78181941","n":"横琴广金美好基金管理有限公司-广金美好薛定谔十八号私募证券投资基金","gs":"1326.0000","sgs":"1326.0000","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"0.96","gz":"0.00","sgb":"0.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-10536100,"cgbl":36.09216851,"cgblzf":-1.32,"ltgbl":51.01452913,"ltgblzf":0.246913580247},{"dm":"600618","mc":"氯碱化工","oc":2,"occ":0,"gbl":46.81871664,"gblz":0.0,"lbl":72.20362282,"ltz":1.627670396745,"dt":[{"c":"10014638","n":"上海华谊控股集团有限公司","gs":"53880.5647","sgs":"53880.5647","bl":"71.86","blz":"0.00","sbl":"71.86","sblz":"46.59","gz":"0.00","sgb":"46.59"},{"c":"10009850","n":"中国银行无锡分行","gs":"260.5981","sgs":"260.5981","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.23","gz":"0.00","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":46.81871664,"cgblzf":0.0,"ltgbl":72.20362282,"ltgblzf":1.627670396745},{"dm":"600619","mc":"海立股份","oc":6,"occ":-7254109,"gbl":38.05807964,"gblz":-37.92,"lbl":52.24132094,"ltz":15.287769784173,"dt":[{"c":"10003614","n":"上海电气控股集团有限公司","gs":"28343.3348","sgs":"21170.0534","bl":"35.92","blz":"6.41","sbl":"29.51","sblz":"26.16","gz":"6.41","sgb":"19.76"},{"c":"10005578","n":"珠海格力电器股份有限公司","gs":"9022.3164","sgs":"8970.2464","bl":"11.43","blz":"-1.07","sbl":"12.50","sblz":"8.33","gz":"-1.07","sgb":"9.40"},{"c":"70419676","n":"汇添富基金-东方国际(集团)有限公司-汇添富东方国际定增1号单一资产管理计划","gs":"1265.8227","sgs":"1265.8227","bl":"1.60","blz":"-0.16","sbl":"1.76","sblz":"1.17","gz":"-0.16","sgb":"1.33"},{"c":"78195431","n":"浙江银万斯特投资管理有限公司-银万全盈21号私募证券投资基金","gs":"1019.8000","sgs":"1019.8000","bl":"1.29","blz":"-0.13","sbl":"1.42","sblz":"0.94","gz":"-0.13","sgb":"1.07"},{"c":"78213280","n":"横琴广金美好基金管理有限公司-广金美好德布罗意三号私募证券投资基金","gs":"950.5000","sgs":"950.5000","bl":"1.20","blz":"-0.12","sbl":"1.32","sblz":"0.88","gz":"-0.12","sgb":"1.00"},{"c":"78064681","n":"浙江白鹭资产管理股份有限公司-浙江白鹭凌峰私募证券投资基金","gs":"625.7600","sgs":"625.7600","bl":"0.79","blz":"-0.08","sbl":"0.87","sblz":"0.58","gz":"-0.08","sgb":"0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-7254109,"cgbl":38.05807964,"cgblzf":-37.92,"ltgbl":52.24132094,"ltgblzf":15.287769784173},{"dm":"600620","mc":"天宸股份","oc":8,"occ":5359907,"gbl":60.0407812,"gblz":2.21,"lbl":60.0407812,"ltz":16.201620162016,"dt":[{"c":"10012044","n":"上海仲盛虹桥企业管理有限公司","gs":"17222.5164","sgs":"17222.5164","bl":"25.08","blz":"0.00","sbl":"25.08","sblz":"25.08","gz":"0.00","sgb":"25.08"},{"c":"70408701","n":"国华人寿保险股份有限公司-万能三号","gs":"10408.8332","sgs":"10408.8332","bl":"15.16","blz":"0.00","sbl":"15.16","sblz":"15.16","gz":"0.00","sgb":"15.16"},{"c":"70402629","n":"国华人寿保险股份有限公司-自有二号","gs":"4766.2054","sgs":"4766.2054","bl":"6.94","blz":"0.00","sbl":"6.94","sblz":"6.94","gz":"0.00","sgb":"6.94"},{"c":"10125046","n":"上海成元投资管理有限公司","gs":"3305.7580","sgs":"3305.7580","bl":"4.81","blz":"0.00","sbl":"4.81","sblz":"4.81","gz":"0.00","sgb":"4.81"},{"c":"10012050","n":"上海展览中心(集团)有限公司","gs":"2753.5741","sgs":"2753.5741","bl":"4.01","blz":"0.00","sbl":"4.01","sblz":"4.01","gz":"0.00","sgb":"4.01"},{"c":"70402628","n":"国华人寿保险股份有限公司-传统一号","gs":"1306.2646","sgs":"1306.2646","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"78238311","n":"杭州清哲投资管理有限公司-清哲和融7号私募证券投资基金","gs":"993.5677","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"1.45","gz":"1.45","sgb":"0.00"},{"c":"10000198403","n":"北京享亿资产管理有限公司","gs":"471.9109","sgs":"483.9109","bl":"0.69","blz":"-0.02","sbl":"0.70","sblz":"0.69","gz":"-0.02","sgb":"0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":5359907,"cgbl":60.0407812,"cgblzf":2.21,"ltgbl":60.0407812,"ltgblzf":16.201620162016},{"dm":"600621","mc":"华鑫股份","oc":10,"occ":-11658592,"gbl":61.69770316,"gblz":-30.78,"lbl":61.69770316,"ltz":12.100677637948,"dt":[{"c":"10016873","n":"上海仪电(集团)有限公司","gs":"36197.4793","sgs":"36197.4793","bl":"34.12","blz":"0.00","sbl":"34.12","sblz":"34.12","gz":"0.00","sgb":"34.12"},{"c":"10195960","n":"华鑫置业(集团)有限公司","gs":"13951.7522","sgs":"13951.7522","bl":"13.15","blz":"0.00","sbl":"13.15","sblz":"13.15","gz":"0.00","sgb":"13.15"},{"c":"10429321","n":"上海国盛集团资产有限公司","gs":"10594.1473","sgs":"10594.1473","bl":"9.99","blz":"0.00","sbl":"9.99","sblz":"9.99","gz":"0.00","sgb":"9.99"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"1380.6663","sgs":"1359.5783","bl":"1.30","blz":"0.02","sbl":"1.28","sblz":"1.30","gz":"0.02","sgb":"1.28"},{"c":"10018412","n":"上海由由(集团)股份有限公司","gs":"1220.0770","sgs":"1220.0770","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"911.2041","sgs":"979.6641","bl":"0.86","blz":"-0.06","sbl":"0.92","sblz":"0.86","gz":"-0.06","sgb":"0.92"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"454.3746","sgs":"444.2346","bl":"0.43","blz":"0.01","sbl":"0.42","sblz":"0.43","gz":"0.01","sgb":"0.42"},{"c":"10671586","n":"香港中央结算有限公司","gs":"425.5304","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"319.8084","sgs":"339.2584","bl":"0.30","blz":"-0.02","sbl":"0.32","sblz":"0.30","gz":"-0.02","sgb":"0.32"},{"c":"012645","n":"建信中证全指证券公司ETF发起式联接A","gs":"0.0100","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-11658592,"cgbl":61.69770316,"cgblzf":-30.78,"ltgbl":61.69770316,"ltgblzf":12.100677637948},{"dm":"600622","mc":"光大嘉宝","oc":9,"occ":-61859775,"gbl":53.12323543,"gblz":-99.99,"lbl":53.12323543,"ltz":-3.669724770642,"dt":[{"c":"10516213","n":"北京光控安宇投资中心(有限合伙)","gs":"21145.4671","sgs":"21145.4671","bl":"14.10","blz":"0.00","sbl":"14.10","sblz":"14.10","gz":"0.00","sgb":"14.10"},{"c":"10016514","n":"上海嘉定建业投资开发有限公司","gs":"16167.8520","sgs":"16167.8520","bl":"10.78","blz":"0.00","sbl":"10.78","sblz":"10.78","gz":"0.00","sgb":"10.78"},{"c":"10445434","n":"上海光控股权投资管理有限公司","gs":"14839.2781","sgs":"14839.2781","bl":"9.89","blz":"0.00","sbl":"9.89","sblz":"9.89","gz":"0.00","sgb":"9.89"},{"c":"10012959","n":"上海嘉定伟业投资开发有限公司","gs":"9454.0386","sgs":"9454.0386","bl":"6.30","blz":"0.00","sbl":"6.30","sblz":"6.30","gz":"0.00","sgb":"6.30"},{"c":"10516332","n":"上海安霞投资中心(有限合伙)","gs":"7755.9297","sgs":"7755.9297","bl":"5.17","blz":"0.00","sbl":"5.17","sblz":"5.17","gz":"0.00","sgb":"5.17"},{"c":"10012417","n":"上海嘉加(集团)有限公司","gs":"4007.3475","sgs":"4007.3475","bl":"2.67","blz":"0.00","sbl":"2.67","sblz":"2.67","gz":"0.00","sgb":"2.67"},{"c":"10012418","n":"上海南翔资产经营有限公司","gs":"3365.4598","sgs":"3365.4598","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"2.24","gz":"0.00","sgb":"2.24"},{"c":"10012421","n":"上海嘉定缘和贸易有限公司","gs":"2932.2479","sgs":"2932.2479","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"008088","n":"华夏房地产ETF联接A","gs":"0.5200","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-61859775,"cgbl":53.12323543,"cgblzf":-99.99,"ltgbl":53.12323543,"ltgblzf":-3.669724770642},{"dm":"600623","mc":"华谊集团","oc":7,"occ":-24246375,"gbl":61.2545755,"gblz":44.04,"lbl":70.11130236,"ltz":9.335443037975,"dt":[{"c":"10014638","n":"上海华谊控股集团有限公司","gs":"89494.9825","sgs":"89494.9825","bl":"48.06","blz":"0.00","sbl":"48.06","sblz":"41.99","gz":"0.00","sgb":"41.99"},{"c":"10124555","n":"上海国盛(集团)有限公司","gs":"32421.6696","sgs":"36684.5496","bl":"17.41","blz":"-2.29","sbl":"19.70","sblz":"15.21","gz":"-2.29","sgb":"17.50"},{"c":"10464084","n":"上海国盛集团投资有限公司","gs":"2923.0769","sgs":"2923.0769","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"70418646","n":"海富通基金-上海国盛(集团)有限公司-海富通基金光嘉单一资产管理计划","gs":"2131.4400","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"1.00","gz":"1.14","sgb":"-0.14"},{"c":"70420891","n":"海富通基金-上海国盛(集团)有限公司-海富通基金光虹单一资产管理计划","gs":"2131.4400","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"1.00","gz":"1.14","sgb":"-0.14"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"911.9113","sgs":"1037.2113","bl":"0.49","blz":"-0.07","sbl":"0.56","sblz":"0.43","gz":"-0.07","sgb":"0.50"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"546.5200","sgs":"259.5700","bl":"0.29","blz":"0.15","sbl":"0.14","sblz":"0.26","gz":"0.15","sgb":"0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-24246375,"cgbl":61.2545755,"cgblzf":44.04,"ltgbl":70.11130236,"ltgblzf":9.335443037975},{"dm":"600624","mc":"ST复华","oc":4,"occ":0,"gbl":32.17063536,"gblz":0.0,"lbl":32.17063536,"ltz":9.090909090909,"dt":[{"c":"10000071667","n":"上海奉贤投资(集团)有限公司","gs":"12833.8600","sgs":"12833.8600","bl":"18.74","blz":"0.00","sbl":"18.74","sblz":"18.74","gz":"0.00","sgb":"18.74"},{"c":"10016405","n":"上海上科科技投资有限公司","gs":"6920.6536","sgs":"6920.6536","bl":"10.11","blz":"0.00","sbl":"10.11","sblz":"10.11","gz":"0.00","sgb":"10.11"},{"c":"10085274","n":"上海复旦复控科技产业控股有限公司","gs":"1736.6000","sgs":"1736.6000","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"78218164","n":"上海复旦复华科技股份有限公司回购专用证券账户","gs":"536.5068","sgs":"536.5068","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.78","gz":"0.00","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":32.17063536,"cgblzf":0.0,"ltgbl":32.17063536,"ltgblzf":9.090909090909},{"dm":"600626","mc":"申达股份","oc":6,"occ":-9409758,"gbl":28.63073551,"gblz":21.58,"lbl":37.21995614,"ltz":0.833333333333,"dt":[{"c":"10004595","n":"上海申达(集团)有限公司","gs":"52051.4373","sgs":"52051.4373","bl":"31.07","blz":"0.00","sbl":"31.07","sblz":"23.90","gz":"0.00","sgb":"23.90"},{"c":"78062850","n":"上海君和立成投资管理中心(有限合伙)-上海临港东方君和科创产业股权投资基金合伙企业(有限合伙)","gs":"1697.9966","sgs":"2247.9966","bl":"1.99","blz":"-0.65","sbl":"2.64","sblz":"1.53","gz":"-0.65","sgb":"2.18"},{"c":"78105320","n":"上海国盛资本管理有限公司-上海国企改革发展股权投资基金合伙企业(有限合伙)","gs":"1338.3954","sgs":"1338.3954","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"10097152","n":"江苏国泰国际集团国贸股份有限公司","gs":"1185.7707","sgs":"1185.7707","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"639.5048","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.58","gz":"0.75","sgb":"-0.17"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"377.8800","sgs":"79.8500","bl":"0.44","blz":"0.35","sbl":"0.09","sblz":"0.34","gz":"0.35","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-9409758,"cgbl":28.63073551,"cgblzf":21.58,"ltgbl":37.21995614,"ltgblzf":0.833333333333},{"dm":"600628","mc":"新世界","oc":7,"occ":9787299,"gbl":53.56538516,"gblz":-38.46,"lbl":53.56538516,"ltz":-1.832460732984,"dt":[{"c":"10012669","n":"上海市黄浦区国有资产监督管理委员会","gs":"13407.4446","sgs":"13407.4446","bl":"20.73","blz":"0.00","sbl":"20.73","sblz":"20.73","gz":"0.00","sgb":"20.73"},{"c":"10346112","n":"上海综艺控股有限公司","gs":"8452.4934","sgs":"8452.4934","bl":"13.07","blz":"0.00","sbl":"13.07","sblz":"13.07","gz":"0.00","sgb":"13.07"},{"c":"70408701","n":"国华人寿保险股份有限公司-万能三号","gs":"5317.9970","sgs":"5317.9970","bl":"8.22","blz":"0.00","sbl":"8.22","sblz":"8.22","gz":"0.00","sgb":"8.22"},{"c":"10003696","n":"上海新世界(集团)有限公司","gs":"4961.8040","sgs":"1000.0000","bl":"7.67","blz":"6.12","sbl":"1.55","sblz":"7.67","gz":"6.12","sgb":"1.55"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1273.2700","sgs":"1273.2700","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"621.6200","sgs":"518.0700","bl":"0.96","blz":"0.16","sbl":"0.80","sblz":"0.96","gz":"0.16","sgb":"0.80"},{"c":"10002670","n":"老凤祥股份有限公司","gs":"615.5001","sgs":"615.5001","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":9787299,"cgbl":53.56538516,"cgblzf":-38.46,"ltgbl":53.56538516,"ltgblzf":-1.832460732984},{"dm":"600629","mc":"华建集团","oc":11,"occ":-579266,"gbl":58.94990956,"gblz":-17.27,"lbl":61.02933623,"ltz":18.906605922551,"dt":[{"c":"10000270522","n":"上海国有资本投资有限公司","gs":"30061.5356","sgs":"30061.5356","bl":"32.05","blz":"0.00","sbl":"32.05","sblz":"30.96","gz":"0.00","sgb":"30.96"},{"c":"10016167","n":"上海现代建筑设计(集团)有限公司","gs":"11834.7493","sgs":"11834.7493","bl":"12.62","blz":"0.00","sbl":"12.62","sblz":"12.19","gz":"0.00","sgb":"12.19"},{"c":"10124555","n":"上海国盛(集团)有限公司","gs":"9477.2753","sgs":"9477.2753","bl":"10.11","blz":"0.00","sbl":"10.11","sblz":"9.76","gz":"0.00","sgb":"9.76"},{"c":"70421346","n":"海富通基金-上海国盛(集团)有限公司-海富通基金光悦单一资产管理计划","gs":"1941.9480","sgs":"1941.9480","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10000294306","n":"济南瀚祥投资管理合伙企业(有限合伙)","gs":"1359.2232","sgs":"1359.2232","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"10000185426","n":"青岛惠鑫投资合伙企业(有限合伙)","gs":"970.8737","sgs":"970.8737","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10187723","n":"中国黄金集团资产管理有限公司","gs":"684.8000","sgs":"776.6989","bl":"0.73","blz":"-0.10","sbl":"0.83","sblz":"0.71","gz":"-0.10","sgb":"0.80"},{"c":"10002269","n":"中信证券股份有限公司","gs":"515.1268","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.53","gz":"0.55","sgb":"-0.02"},{"c":"014016","n":"中信建投品质优选一年持有期混合A","gs":"194.1100","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.20","gz":"0.21","sgb":"-0.01"},{"c":"016265","n":"中信建投趋势领航两年持有期混合A","gs":"142.1700","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.01"},{"c":"007468","n":"中信建投精选混合A","gs":"55.1800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-579266,"cgbl":58.94990956,"cgblzf":-17.27,"ltgbl":61.02933623,"ltgblzf":18.906605922551},{"dm":"600630","mc":"龙头股份","oc":4,"occ":915527,"gbl":31.64974311,"gblz":237.27,"lbl":31.64974311,"ltz":-1.828153564899,"dt":[{"c":"10029933","n":"上海纺织(集团)有限公司","gs":"12781.1197","sgs":"12781.1197","bl":"30.08","blz":"0.00","sbl":"30.08","sblz":"30.08","gz":"0.00","sgb":"30.08"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"239.9662","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"10016872","n":"上海南上海商业房地产有限公司","gs":"216.0000","sgs":"216.0000","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"10002269","n":"中信证券股份有限公司","gs":"209.6745","sgs":"157.4657","bl":"0.49","blz":"0.12","sbl":"0.37","sblz":"0.49","gz":"0.12","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":915527,"cgbl":31.64974311,"cgblzf":237.27,"ltgbl":31.64974311,"ltgblzf":-1.828153564899},{"dm":"600633","mc":"浙数文化","oc":32,"occ":19453232,"gbl":59.67296949,"gblz":193.49,"lbl":59.67296949,"ltz":52.869352869353,"dt":[{"c":"10124648","n":"浙报传媒控股集团有限公司","gs":"61317.2413","sgs":"61317.2413","bl":"48.44","blz":"0.00","sbl":"48.44","sblz":"48.44","gz":"0.00","sgb":"48.44"},{"c":"10509610","n":"广东省铁路发展基金有限责任公司","gs":"2383.4502","sgs":"2383.4502","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"10019437","n":"上海白猫(集团)有限公司","gs":"1806.1122","sgs":"1806.1122","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1755.1600","sgs":"1755.1600","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"001071","n":"华安媒体互联网混合A","gs":"1469.1452","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"1.16","gz":"1.16","sgb":"0.00"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1446.1947","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"1.14","gz":"1.14","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"823.0130","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"10044065","n":"浙江新干线传媒投资有限公司","gs":"801.5951","sgs":"801.5951","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"70421673","n":"平安资管-工商银行-平安资产如意2号资产管理产品","gs":"607.1100","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"512980","n":"广发中证传媒ETF","gs":"543.0326","sgs":"767.1826","bl":"0.43","blz":"-0.18","sbl":"0.61","sblz":"0.43","gz":"-0.18","sgb":"0.61"},{"c":"012412","n":"汇泉策略优选混合A","gs":"470.0000","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"71070360","n":"中信建投建信2号","gs":"280.3145","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"001167","n":"金鹰科技创新股票A","gs":"239.0020","sgs":"71.0000","bl":"0.19","blz":"0.13","sbl":"0.06","sblz":"0.19","gz":"0.13","sgb":"0.06"},{"c":"210002","n":"金鹰红利价值混合A","gs":"227.0048","sgs":"71.0000","bl":"0.18","blz":"0.12","sbl":"0.06","sblz":"0.18","gz":"0.12","sgb":"0.06"},{"c":"162102","n":"金鹰中小盘精选混合A","gs":"199.0000","sgs":"66.0000","bl":"0.16","blz":"0.11","sbl":"0.05","sblz":"0.16","gz":"0.11","sgb":"0.05"},{"c":"210009","n":"金鹰核心资源混合A","gs":"191.0000","sgs":"71.0000","bl":"0.15","blz":"0.09","sbl":"0.06","sblz":"0.15","gz":"0.09","sgb":"0.06"},{"c":"005310","n":"广发电子信息传媒股票A","gs":"178.0206","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"010284","n":"长城价值成长六个月持有期混合A","gs":"151.1300","sgs":"72.2100","bl":"0.12","blz":"0.06","sbl":"0.06","sblz":"0.12","gz":"0.06","sgb":"0.06"},{"c":"014088","n":"永赢稳健增强债券A","gs":"119.4500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"160805","n":"长盛同智优势混合(LOF)","gs":"108.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"013051","n":"汇泉臻心致远混合A","gs":"100.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"160612","n":"鹏华丰收债券B","gs":"90.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"515760","n":"华夏中证浙江国资创新发展ETF","gs":"66.3900","sgs":"67.9600","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"016507","n":"长城数字经济混合A","gs":"65.4100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"200001","n":"长城久恒混合A","gs":"25.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012768","n":"华夏中证动漫游戏ETF发起式联接A","gs":"16.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001613","n":"长城久祥混合A","gs":"14.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"710002","n":"富安达策略精选混合A","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017648","n":"信澳聚优智选混合A","gs":"9.2427","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009096","n":"鹏华安泽混合A","gs":"7.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"5.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012773","n":"财通资管财申道","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":19453232,"cgbl":59.67296949,"cgblzf":193.49,"ltgbl":59.67296949,"ltgblzf":52.869352869353},{"dm":"600635","mc":"大众公用","oc":3,"occ":2701805,"gbl":22.48819375,"gblz":0.41,"lbl":27.44962441,"ltz":2.027027027027,"dt":[{"c":"10012455","n":"上海大众企业管理有限公司","gs":"49514.3859","sgs":"49514.3859","bl":"20.47","blz":"0.00","sbl":"20.47","sblz":"16.77","gz":"0.00","sgb":"16.77"},{"c":"10064081","n":"上海燃气(集团)有限公司","gs":"15383.2735","sgs":"15383.2735","bl":"6.36","blz":"0.00","sbl":"6.36","sblz":"5.21","gz":"0.00","sgb":"5.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1497.2636","sgs":"1227.0831","bl":"0.62","blz":"0.11","sbl":"0.51","sblz":"0.51","gz":"0.11","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2701805,"cgbl":22.48819375,"cgblzf":0.41,"ltgbl":27.44962441,"ltgblzf":2.027027027027},{"dm":"600636","mc":"退市国化","oc":6,"occ":-6487700,"gbl":42.50150235,"gblz":-35.85,"lbl":42.50150235,"ltz":18.604651162791,"dt":[{"c":"10052498","n":"中国文化产业发展集团有限公司","gs":"11021.6220","sgs":"11021.6220","bl":"25.02","blz":"0.00","sbl":"25.02","sblz":"25.02","gz":"0.00","sgb":"25.02"},{"c":"10014638","n":"上海华谊控股集团有限公司","gs":"5184.5405","sgs":"5184.5405","bl":"11.77","blz":"0.00","sbl":"11.77","sblz":"11.77","gz":"0.00","sgb":"11.77"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1198.1300","sgs":"1198.1300","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"2.72","gz":"0.00","sgb":"2.72"},{"c":"10787646","n":"樟树市睿科投资管理中心(有限合伙)","gs":"952.1117","sgs":"952.1117","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"2.16","gz":"0.00","sgb":"2.16"},{"c":"10002269","n":"中信证券股份有限公司","gs":"352.9115","sgs":"216.7194","bl":"0.80","blz":"0.31","sbl":"0.49","sblz":"0.80","gz":"0.31","sgb":"0.49"},{"c":"001252","n":"中海进取收益混合","gs":"10.4300","sgs":"8.6200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6487700,"cgbl":42.50150235,"cgblzf":-35.85,"ltgbl":42.50150235,"ltgblzf":18.604651162791},{"dm":"600637","mc":"东方明珠","oc":19,"occ":-55955504,"gbl":52.23982109,"gblz":-62.27,"lbl":52.23982109,"ltz":22.406015037594,"dt":[{"c":"10421779","n":"上海文化广播影视集团有限公司","gs":"156983.0431","sgs":"156983.0431","bl":"45.98","blz":"0.00","sbl":"45.98","sblz":"45.98","gz":"0.00","sgb":"45.98"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"4051.4276","sgs":"5882.2353","bl":"1.19","blz":"-0.54","sbl":"1.72","sblz":"1.19","gz":"-0.54","sgb":"1.72"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3374.8834","sgs":"3374.8834","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10738686","n":"上海久事体育资产经营有限公司","gs":"2255.1658","sgs":"2255.1658","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10014933","n":"上海国际影视节中心","gs":"1927.1465","sgs":"1927.1465","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10020264","n":"上海国和现代服务业股权投资基金合伙企业(有限合伙)","gs":"1723.7200","sgs":"1723.7200","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"10020401","n":"上海文化产业股权投资基金合伙企业(有限合伙)","gs":"1707.6780","sgs":"1707.6780","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"10143385","n":"国开金融有限责任公司","gs":"1604.3170","sgs":"1604.3170","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1519.1066","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"512980","n":"广发中证传媒ETF","gs":"1460.8355","sgs":"2072.1955","bl":"0.43","blz":"-0.18","sbl":"0.61","sblz":"0.43","gz":"-0.18","sgb":"0.61"},{"c":"008269","n":"大成睿享混合A","gs":"862.1297","sgs":"78.9700","bl":"0.25","blz":"0.23","sbl":"0.02","sblz":"0.25","gz":"0.23","sgb":"0.02"},{"c":"090007","n":"大成策略回报混合A","gs":"300.6725","sgs":"51.8700","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.09","gz":"0.07","sgb":"0.02"},{"c":"000968","n":"广发养老指数A","gs":"222.6344","sgs":"225.1144","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"090013","n":"大成竞争优势混合A","gs":"181.7106","sgs":"46.9830","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"002311","n":"创金合信中证500增强A","gs":"90.3800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"57.3500","sgs":"94.2000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"516620","n":"国泰中证影视主题ETF","gs":"34.0300","sgs":"69.8900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"12.6059","sgs":"14.5459","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"4.0430","sgs":"4.6030","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-55955504,"cgbl":52.23982109,"cgblzf":-62.27,"ltgbl":52.23982109,"ltgblzf":22.406015037594},{"dm":"600638","mc":"新黄浦","oc":10,"occ":-800000,"gbl":65.19422324,"gblz":-1.71,"lbl":65.19422324,"ltz":1.061946902655,"dt":[{"c":"10013847","n":"上海新华闻投资有限公司","gs":"12070.1293","sgs":"12070.1293","bl":"17.92","blz":"0.00","sbl":"17.92","sblz":"17.92","gz":"0.00","sgb":"17.92"},{"c":"10652824","n":"上海盛誉莲花股权投资基金合伙企业(有限合伙)","gs":"11516.2770","sgs":"11516.2770","bl":"17.10","blz":"0.00","sbl":"17.10","sblz":"17.10","gz":"0.00","sgb":"17.10"},{"c":"10012669","n":"上海市黄浦区国有资产监督管理委员会(上海市黄浦区集体资产监督管理委员会)","gs":"8510.7090","sgs":"8510.7090","bl":"12.64","blz":"0.00","sbl":"12.64","sblz":"12.64","gz":"0.00","sgb":"12.64"},{"c":"10764847","n":"中崇投资集团有限公司","gs":"3192.3241","sgs":"3192.3241","bl":"4.74","blz":"0.00","sbl":"4.74","sblz":"4.74","gz":"0.00","sgb":"4.74"},{"c":"78094142","n":"北京禾晟源投资管理有限公司-禾晟源稳进二期私募证券投资基金","gs":"2811.6530","sgs":"2811.6530","bl":"4.18","blz":"0.00","sbl":"4.18","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"70403230","n":"西藏信托有限公司-安坤5号集合资金信托计划","gs":"1737.8410","sgs":"1737.8410","bl":"2.58","blz":"0.00","sbl":"2.58","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"70403340","n":"西藏信托有限公司-安坤8号集合资金信托计划","gs":"1479.1870","sgs":"1559.1870","bl":"2.20","blz":"-0.12","sbl":"2.32","sblz":"2.20","gz":"-0.12","sgb":"2.32"},{"c":"73066612","n":"西藏信托有限公司-丹泽1号集合资金信托计划","gs":"1389.6600","sgs":"1389.6600","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"2.06","gz":"0.00","sgb":"2.06"},{"c":"10137142","n":"福建天宝矿业投资集团股份有限公司","gs":"631.0000","sgs":"631.0000","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10021414","n":"上海新黄浦(集团)有限责任公司","gs":"562.8000","sgs":"562.8000","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-800000,"cgbl":65.19422324,"cgblzf":-1.71,"ltgbl":65.19422324,"ltgblzf":1.061946902655},{"dm":"600639","mc":"浦东金桥","oc":10,"occ":-8937988,"gbl":56.02738572,"gblz":-89.2,"lbl":73.96276809,"ltz":7.387387387387,"dt":[{"c":"10017170","n":"上海金桥(集团)有限公司","gs":"55408.1457","sgs":"55408.1457","bl":"65.17","blz":"0.00","sbl":"65.17","sblz":"49.37","gz":"0.00","sgb":"49.37"},{"c":"10062494","n":"上海国际集团资产管理有限公司","gs":"1988.6570","sgs":"1988.6570","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1382.5548","sgs":"1399.1148","bl":"1.63","blz":"-0.02","sbl":"1.65","sblz":"1.23","gz":"-0.02","sgb":"1.25"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"1299.0300","sgs":"1366.9260","bl":"1.53","blz":"-0.08","sbl":"1.61","sblz":"1.16","gz":"-0.08","sgb":"1.24"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"967.8261","sgs":"967.8261","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"918.5843","sgs":"918.5843","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10122817","n":"阿布达比投资局","gs":"790.7402","sgs":"785.2202","bl":"0.93","blz":"0.01","sbl":"0.92","sblz":"0.70","gz":"0.01","sgb":"0.70"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"93.7520","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.08","gz":"0.11","sgb":"-0.03"},{"c":"71072863","n":"中信证券稳盈多策略MOM1号","gs":"33.5700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"015141","n":"华泰紫金周周购6个月滚动债发起A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-8937988,"cgbl":56.02738572,"cgblzf":-89.2,"ltgbl":73.96276809,"ltgblzf":7.387387387387},{"dm":"600640","mc":"国脉文化","oc":11,"occ":-2517372,"gbl":71.95085751,"gblz":-90.22,"lbl":71.95085751,"ltz":38.341968911917,"dt":[{"c":"10052468","n":"中国电信集团有限公司","gs":"40706.1147","sgs":"40706.1147","bl":"51.16","blz":"0.00","sbl":"51.16","sblz":"51.16","gz":"0.00","sgb":"51.16"},{"c":"10191765","n":"中国电信集团实业资产管理有限公司","gs":"11217.8462","sgs":"11217.8462","bl":"14.10","blz":"0.00","sbl":"14.10","sblz":"14.10","gz":"0.00","sgb":"14.10"},{"c":"10071374","n":"中国电信股份有限公司","gs":"3282.3936","sgs":"3282.3936","bl":"4.13","blz":"0.00","sbl":"4.13","sblz":"4.13","gz":"0.00","sgb":"4.13"},{"c":"10070370","n":"同方投资有限公司","gs":"712.6733","sgs":"712.6733","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10013641","n":"上海捷时达邮政专递有限公司","gs":"387.9383","sgs":"387.9383","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"290.4461","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"512980","n":"广发中证传媒ETF","gs":"227.2801","sgs":"321.9001","bl":"0.29","blz":"-0.12","sbl":"0.40","sblz":"0.29","gz":"-0.12","sgb":"0.40"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"200.0000","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"189.1029","sgs":"247.0760","bl":"0.24","blz":"-0.07","sbl":"0.31","sblz":"0.24","gz":"-0.07","sgb":"0.31"},{"c":"001601","n":"鑫元鑫新收益A","gs":"31.2100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005949","n":"鑫元行业轮动A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-2517372,"cgbl":71.95085751,"cgblzf":-90.22,"ltgbl":71.95085751,"ltgblzf":38.341968911917},{"dm":"600641","mc":"先导基电","oc":13,"occ":-46552885,"gbl":48.7121378,"gblz":-65.69,"lbl":48.7121378,"ltz":6.429780033841,"dt":[{"c":"10013999","n":"上海浦东科技投资有限公司","gs":"27240.0000","sgs":"27240.0000","bl":"29.27","blz":"0.83","sbl":"28.44","sblz":"29.27","gz":"0.83","sgb":"28.44"},{"c":"10002853","n":"三林万业(上海)企业集团有限公司","gs":"8888.8216","sgs":"9521.0812","bl":"9.55","blz":"-0.39","sbl":"9.94","sblz":"9.55","gz":"-0.39","sgb":"9.94"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"4855.8810","sgs":"4855.8810","bl":"5.22","blz":"0.15","sbl":"5.07","sblz":"5.22","gz":"0.15","sgb":"5.07"},{"c":"70417464","n":"上海万业企业股份有限公司-第一期员工持股计划","gs":"1168.9912","sgs":"1294.1816","bl":"1.26","blz":"-0.09","sbl":"1.35","sblz":"1.26","gz":"-0.09","sgb":"1.35"},{"c":"009548","n":"汇添富中盘价值精选混合A","gs":"1100.0016","sgs":"1100.0016","bl":"1.18","blz":"0.03","sbl":"1.15","sblz":"1.18","gz":"0.03","sgb":"1.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"966.1242","sgs":"916.0123","bl":"1.04","blz":"0.08","sbl":"0.96","sblz":"1.04","gz":"0.08","sgb":"0.96"},{"c":"013840","n":"银华集成电路混合A","gs":"664.3164","sgs":"432.2800","bl":"0.71","blz":"0.26","sbl":"0.45","sblz":"0.71","gz":"0.26","sgb":"0.45"},{"c":"512200","n":"南方中证房地产ETF","gs":"378.0855","sgs":"305.8355","bl":"0.41","blz":"0.09","sbl":"0.32","sblz":"0.41","gz":"0.09","sgb":"0.32"},{"c":"013842","n":"银华新锐成长混合A","gs":"41.5500","sgs":"17.1500","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"015703","n":"易米开泰混合A","gs":"15.0880","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014625","n":"财通资管稳兴丰益六个月持有期混合A","gs":"13.5434","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008088","n":"华夏房地产ETF联接A","gs":"0.3100","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011084","n":"财通资管新添益6个月持有期混合A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-46552885,"cgbl":48.7121378,"cgblzf":-65.69,"ltgbl":48.7121378,"ltgblzf":6.429780033841},{"dm":"600642","mc":"申能股份","oc":18,"occ":-139538069,"gbl":70.56776956,"gblz":-63.54,"lbl":71.21311385,"ltz":6.739526411658,"dt":[{"c":"10007582","n":"申能(集团)有限公司","gs":"262654.5766","sgs":"262654.5766","bl":"53.99","blz":"0.00","sbl":"53.99","sblz":"53.50","gz":"0.00","sgb":"53.50"},{"c":"10007169","n":"中国长江电力股份有限公司","gs":"49120.3782","sgs":"49120.3782","bl":"10.10","blz":"0.00","sbl":"10.10","sblz":"10.01","gz":"0.00","sgb":"10.01"},{"c":"10000170826","n":"长电投资管理有限责任公司","gs":"10797.6235","sgs":"10797.6235","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"10005485","n":"广东电力发展股份有限公司","gs":"5553.2250","sgs":"5553.2250","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"5004.7600","sgs":"5004.7600","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"2961.0329","sgs":"2917.6229","bl":"0.61","blz":"0.01","sbl":"0.60","sblz":"0.60","gz":"0.01","sgb":"0.59"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"2670.0000","sgs":"2670.0000","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10003860","n":"上海久事(集团)有限公司","gs":"2599.7455","sgs":"2516.1655","bl":"0.53","blz":"0.02","sbl":"0.52","sblz":"0.53","gz":"0.02","sgb":"0.51"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"1473.5440","sgs":"1908.2740","bl":"0.30","blz":"-0.09","sbl":"0.39","sblz":"0.30","gz":"-0.09","sgb":"0.39"},{"c":"510500","n":"南方中证500ETF","gs":"1471.6683","sgs":"2274.5983","bl":"0.30","blz":"-0.17","sbl":"0.47","sblz":"0.30","gz":"-0.17","sgb":"0.46"},{"c":"014207","n":"华安产业精选混合A","gs":"1102.0600","sgs":"1414.0000","bl":"0.23","blz":"-0.06","sbl":"0.29","sblz":"0.22","gz":"-0.06","sgb":"0.29"},{"c":"002350","n":"华安安华灵活配置混合A","gs":"765.3300","sgs":"928.0300","bl":"0.16","blz":"-0.03","sbl":"0.19","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"002474","n":"中邮睿信增强债券A","gs":"133.0000","sgs":"80.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"012132","n":"华泰保兴价值成长A","gs":"93.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"360010","n":"光大保德信均衡精选混合A","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002971","n":"前海开源鼎安债券A","gs":"8.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004403","n":"平安股息精选沪港深股票A","gs":"4.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001939","n":"光大保德信睿鑫混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-139538069,"cgbl":70.56776956,"cgblzf":-63.54,"ltgbl":71.21311385,"ltgblzf":6.739526411658},{"dm":"600643","mc":"爱建集团","oc":7,"occ":3801915,"gbl":53.01452337,"gblz":0.44,"lbl":53.10682827,"ltz":-2.717391304348,"dt":[{"c":"10028131","n":"上海均瑶(集团)有限公司","gs":"48333.3355","sgs":"48333.3355","bl":"29.85","blz":"0.00","sbl":"29.85","sblz":"29.80","gz":"0.00","sgb":"29.80"},{"c":"10006224","n":"上海工商界爱国建设特种基金会","gs":"17674.0498","sgs":"17674.0498","bl":"10.92","blz":"0.00","sbl":"10.92","sblz":"10.90","gz":"0.00","sgb":"10.90"},{"c":"10397853","n":"广州产业投资基金管理有限公司","gs":"10488.3445","sgs":"10488.3445","bl":"6.48","blz":"0.00","sbl":"6.48","sblz":"6.47","gz":"0.00","sgb":"6.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4554.4576","sgs":"4174.2661","bl":"2.81","blz":"0.23","sbl":"2.58","sblz":"2.81","gz":"0.23","sgb":"2.57"},{"c":"10675439","n":"上海华豚企业管理有限公司","gs":"2408.9000","sgs":"2408.9000","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10444547","n":"广州汇垠天粤股权投资基金管理有限公司","gs":"2091.0000","sgs":"2091.0000","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10006227","n":"上海市工商业联合会","gs":"435.3583","sgs":"435.3583","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":3801915,"cgbl":53.01452337,"cgblzf":0.44,"ltgbl":53.10682827,"ltgblzf":-2.717391304348},{"dm":"600644","mc":"乐山电力","oc":6,"occ":4980834,"gbl":64.57775157,"gblz":1148.18,"lbl":64.57775157,"ltz":-9.114249037227,"dt":[{"c":"10012678","n":"乐山国有资产投资运营(集团)有限公司","gs":"10360.8320","sgs":"10360.8320","bl":"19.24","blz":"0.00","sbl":"19.24","sblz":"19.24","gz":"0.00","sgb":"19.24"},{"c":"10000107163","n":"天津中环信息产业集团有限公司","gs":"7947.0198","sgs":"7947.0198","bl":"14.76","blz":"0.00","sbl":"14.76","sblz":"14.76","gz":"0.00","sgb":"14.76"},{"c":"10338882","n":"天津渤海信息产业结构调整股权投资基金有限公司","gs":"7947.0198","sgs":"7947.0198","bl":"14.76","blz":"0.00","sbl":"14.76","sblz":"14.76","gz":"0.00","sgb":"14.76"},{"c":"10021106","n":"国网四川省电力公司","gs":"7814.9858","sgs":"7814.9858","bl":"14.52","blz":"0.00","sbl":"14.52","sblz":"14.52","gz":"0.00","sgb":"14.52"},{"c":"007449","n":"兴全多维价值混合A","gs":"511.8866","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.95","gz":"0.95","sgb":"0.00"},{"c":"10101357","n":"上海晓光测绘工程技术有限公司","gs":"186.9600","sgs":"159.7500","bl":"0.35","blz":"0.05","sbl":"0.30","sblz":"0.35","gz":"0.05","sgb":"0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":4980834,"cgbl":64.57775157,"cgblzf":1148.18,"ltgbl":64.57775157,"ltgblzf":-9.114249037227},{"dm":"600645","mc":"中源协和","oc":5,"occ":-8498426,"gbl":28.38710699,"gblz":-4.82,"lbl":28.39795308,"ltz":5.467372134039,"dt":[{"c":"10091252","n":"天津德源健康管理有限公司","gs":"5678.7503","sgs":"5678.7503","bl":"12.14","blz":"0.00","sbl":"12.14","sblz":"12.14","gz":"0.00","sgb":"12.14"},{"c":"10915686","n":"深圳嘉道成功投资企业(有限合伙)","gs":"4494.3820","sgs":"4494.3820","bl":"9.61","blz":"0.00","sbl":"9.61","sblz":"9.60","gz":"0.00","sgb":"9.60"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"1348.0000","sgs":"2220.0000","bl":"2.88","blz":"-1.86","sbl":"4.75","sblz":"2.88","gz":"-1.86","sgb":"4.74"},{"c":"10047572","n":"UBS AG","gs":"1186.4480","sgs":"1164.2906","bl":"2.54","blz":"0.05","sbl":"2.49","sblz":"2.54","gz":"0.05","sgb":"2.49"},{"c":"10435681","n":"北京银宏春晖投资管理有限公司","gs":"576.1349","sgs":"576.1349","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.23","gz":"0.00","sgb":"1.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-8498426,"cgbl":28.38710699,"cgblzf":-4.82,"ltgbl":28.39795308,"ltgblzf":5.467372134039},{"dm":"600647","mc":"退市同达","oc":4,"occ":-988900,"gbl":43.45788504,"gblz":-1.61,"lbl":43.45788504,"ltz":3.515625,"dt":[{"c":"10035320","n":"信达投资有限公司","gs":"5660.6455","sgs":"5660.6455","bl":"40.68","blz":"0.00","sbl":"40.68","sblz":"40.68","gz":"0.00","sgb":"40.68"},{"c":"10003932","n":"光大嘉宝股份有限公司","gs":"245.7000","sgs":"245.7000","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"77021511","n":"西藏汇昇投资管理有限公司-汇昇新动力基金","gs":"70.5000","sgs":"82.8200","bl":"0.51","blz":"-0.09","sbl":"0.60","sblz":"0.51","gz":"-0.09","sgb":"0.60"},{"c":"78144159","n":"玄元私募基金投资管理(广东)有限公司-玄元科新39号私募证券投资基金","gs":"70.0389","sgs":"156.6089","bl":"0.50","blz":"-0.62","sbl":"1.13","sblz":"0.50","gz":"-0.62","sgb":"1.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-988900,"cgbl":43.45788504,"cgblzf":-1.61,"ltgbl":43.45788504,"ltgblzf":3.515625},{"dm":"600648","mc":"外高桥","oc":5,"occ":-4369202,"gbl":55.06101953,"gblz":-98.41,"lbl":66.87424095,"ltz":3.514644351464,"dt":[{"c":"10003642","n":"上海外高桥资产管理有限公司","gs":"54535.9660","sgs":"54535.9660","bl":"58.34","blz":"0.00","sbl":"58.34","sblz":"48.03","gz":"0.00","sgb":"48.03"},{"c":"10543901","n":"上海浦东投资控股(集团)有限公司","gs":"5676.7456","sgs":"5676.7456","bl":"6.07","blz":"0.00","sbl":"6.07","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"1319.5454","sgs":"1319.5454","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10671586","n":"香港中央结算有限公司","gs":"981.2133","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.86","gz":"1.05","sgb":"-0.19"},{"c":"008088","n":"华夏房地产ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4369202,"cgbl":55.06101953,"cgblzf":-98.41,"ltgbl":66.87424095,"ltgblzf":3.514644351464},{"dm":"600649","mc":"城投控股","oc":5,"occ":-12292369,"gbl":53.60122551,"gblz":-38.12,"lbl":53.60122551,"ltz":-2.261306532663,"dt":[{"c":"10013836","n":"上海城投(集团)有限公司","gs":"117531.8599","sgs":"117531.8599","bl":"46.46","blz":"0.00","sbl":"46.46","sblz":"46.46","gz":"0.00","sgb":"46.46"},{"c":"10329553","n":"弘毅(上海)股权投资基金中心(有限合伙)","gs":"16061.4847","sgs":"16061.4847","bl":"6.35","blz":"0.00","sbl":"6.35","sblz":"6.35","gz":"0.00","sgb":"6.35"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"1163.1668","sgs":"1072.7468","bl":"0.46","blz":"0.04","sbl":"0.42","sblz":"0.46","gz":"0.04","sgb":"0.42"},{"c":"512200","n":"南方中证房地产ETF","gs":"831.8326","sgs":"673.2735","bl":"0.33","blz":"0.06","sbl":"0.27","sblz":"0.33","gz":"0.06","sgb":"0.27"},{"c":"008088","n":"华夏房地产ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-12292369,"cgbl":53.60122551,"cgblzf":-38.12,"ltgbl":53.60122551,"ltgblzf":-2.261306532663},{"dm":"600650","mc":"锦江在线","oc":3,"occ":0,"gbl":39.5112327,"gblz":0.0,"lbl":55.80395103,"ltz":-4.423963133641,"dt":[{"c":"10005204","n":"上海锦江资本有限公司","gs":"21258.6460","sgs":"21258.6460","bl":"54.43","blz":"0.00","sbl":"54.43","sblz":"38.54","gz":"0.00","sgb":"38.54"},{"c":"10009534","n":"上海锦江饭店有限公司","gs":"376.1493","sgs":"376.1493","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"10000672","n":"上海锦江汽车服务有限公司(工会)","gs":"160.0000","sgs":"160.0000","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.29","gz":"0.00","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":39.5112327,"cgblzf":0.0,"ltgbl":55.80395103,"ltgblzf":-4.423963133641},{"dm":"600651","mc":"飞乐音响","oc":6,"occ":2966630,"gbl":18.71560939,"gblz":-8.21,"lbl":37.79085751,"ltz":13.931888544892,"dt":[{"c":"10180252","n":"上海仪电电子(集团)有限公司","gs":"83289.2472","sgs":"83289.2472","bl":"17.57","blz":"0.00","sbl":"17.57","sblz":"8.70","gz":"0.00","sgb":"8.70"},{"c":"10000068237","n":"上海临港经济发展集团科技投资有限公司","gs":"15499.1178","sgs":"15499.1178","bl":"12.48","blz":"0.00","sbl":"12.48","sblz":"6.18","gz":"0.00","sgb":"6.18"},{"c":"10014638","n":"上海华谊控股集团有限公司","gs":"6201.5692","sgs":"6201.5692","bl":"4.99","blz":"0.00","sbl":"4.99","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"10000068246","n":"上海联和资产管理有限公司","gs":"1762.7914","sgs":"1862.7914","bl":"1.42","blz":"-0.08","sbl":"1.50","sblz":"0.70","gz":"-0.08","sgb":"0.78"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"1144.3700","sgs":"1056.7800","bl":"0.92","blz":"0.07","sbl":"0.85","sblz":"0.46","gz":"0.07","sgb":"0.39"},{"c":"10000092621","n":"上海埃森化工有限公司","gs":"504.1574","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.20","gz":"0.41","sgb":"-0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2966630,"cgbl":18.71560939,"cgblzf":-8.21,"ltgbl":37.79085751,"ltgblzf":13.931888544892},{"dm":"600653","mc":"申华控股","oc":3,"occ":-4973052,"gbl":22.93309597,"gblz":-1.1,"lbl":22.93309597,"ltz":-2.116402116402,"dt":[{"c":"10000100923","n":"辽宁华晟汽车零部件有限公司","gs":"22741.2000","sgs":"22741.2000","bl":"11.68","blz":"0.00","sbl":"11.68","sblz":"11.68","gz":"0.00","sgb":"11.68"},{"c":"10015257","n":"辽宁正国投资发展有限公司","gs":"19728.0000","sgs":"19728.0000","bl":"10.14","blz":"0.00","sbl":"10.14","sblz":"10.14","gz":"0.00","sgb":"10.14"},{"c":"10040181","n":"华晨汽车集团控股有限公司","gs":"2167.3266","sgs":"2167.3266","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.11","gz":"0.00","sgb":"1.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-4973052,"cgbl":22.93309597,"cgblzf":-1.1,"ltgbl":22.93309597,"ltgblzf":-2.116402116402},{"dm":"600654","mc":"中安科","oc":9,"occ":-60236721,"gbl":53.87912467,"gblz":-4.66,"lbl":66.34481595,"ltz":2.362204724409,"dt":[{"c":"10000479748","n":"武汉融晶实业投资有限公司","gs":"43280.0000","sgs":"43280.0000","bl":"18.97","blz":"0.00","sbl":"18.97","sblz":"15.40","gz":"0.00","sgb":"15.40"},{"c":"78257200","n":"中安科股份有限公司破产企业财产处置专用账户","gs":"36896.6237","sgs":"44019.4635","bl":"16.17","blz":"-3.12","sbl":"19.29","sblz":"13.13","gz":"-3.12","sgb":"16.25"},{"c":"71064782","n":"天风证券-工商银行-证券行业支持民企发展系列之天风证券3号集合资产管理计划","gs":"23906.3243","sgs":"23906.3243","bl":"10.48","blz":"0.00","sbl":"10.48","sblz":"8.51","gz":"0.00","sgb":"8.51"},{"c":"10000530991","n":"深圳市招平三号投资中心(有限合伙)","gs":"13800.0000","sgs":"13800.0000","bl":"6.05","blz":"0.00","sbl":"6.05","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"10000530988","n":"湖北创捷芯智慧软件开发合伙企业(有限合伙)","gs":"12320.0000","sgs":"12320.0000","bl":"5.40","blz":"0.00","sbl":"5.40","sblz":"4.38","gz":"0.00","sgb":"4.38"},{"c":"10000530986","n":"芜湖优利企业管理中心(有限合伙)","gs":"10600.0000","sgs":"10600.0000","bl":"4.65","blz":"0.00","sbl":"4.65","sblz":"3.77","gz":"0.00","sgb":"3.77"},{"c":"10180252","n":"上海仪电电子(集团)有限公司","gs":"5160.6004","sgs":"5160.6004","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"71049343","n":"天风证券-光大银行-证券行业支持民企发展系列之天风证券1号集合资产管理计划","gs":"4337.6242","sgs":"4337.6242","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10445827","n":"深圳畇德私募证券投资基金管理有限公司","gs":"1099.1677","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.39","gz":"0.48","sgb":"-0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-60236721,"cgbl":53.87912467,"cgblzf":-4.66,"ltgbl":66.34481595,"ltgblzf":2.362204724409},{"dm":"600655","mc":"豫园股份","oc":11,"occ":2300,"gbl":63.07483175,"gblz":0.0,"lbl":63.27612149,"ltz":6.833114323259,"dt":[{"c":"10134414","n":"上海复地投资管理有限公司","gs":"102340.3904","sgs":"102340.3904","bl":"26.33","blz":"0.00","sbl":"26.33","sblz":"26.24","gz":"0.00","sgb":"26.24"},{"c":"10468251","n":"浙江复星商业发展有限公司","gs":"36516.3041","sgs":"36516.3041","bl":"9.39","blz":"0.00","sbl":"9.39","sblz":"9.36","gz":"0.00","sgb":"9.36"},{"c":"10000283878","n":"浙江青展实业有限公司","gs":"19455.5149","sgs":"19455.5149","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"4.99","gz":"0.00","sgb":"4.99"},{"c":"10676129","n":"上海复川投资有限公司","gs":"19021.0308","sgs":"19021.0308","bl":"4.89","blz":"0.00","sbl":"4.89","sblz":"4.88","gz":"0.00","sgb":"4.88"},{"c":"10052776","n":"上海黄房实业有限公司","gs":"16427.6968","sgs":"16427.6968","bl":"4.23","blz":"0.00","sbl":"4.23","sblz":"4.21","gz":"0.00","sgb":"4.21"},{"c":"10676131","n":"SPREAD GRAND LIMITED","gs":"13184.1042","sgs":"13184.1042","bl":"3.39","blz":"0.00","sbl":"3.39","sblz":"3.38","gz":"0.00","sgb":"3.38"},{"c":"10676126","n":"上海艺中投资有限公司","gs":"12096.6012","sgs":"12096.6012","bl":"3.11","blz":"0.00","sbl":"3.11","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"10016132","n":"上海豫园(集团)有限公司","gs":"9580.8678","sgs":"9580.8678","bl":"2.46","blz":"0.00","sbl":"2.46","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10184306","n":"重庆润江置业有限公司","gs":"8925.7789","sgs":"8925.7789","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"10676136","n":"上海复科投资有限公司","gs":"8438.9671","sgs":"8438.9671","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"2.16","gz":"0.00","sgb":"2.16"},{"c":"71065109","n":"银河恒汇睿智2号","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":2300,"cgbl":63.07483175,"cgblzf":0.0,"ltgbl":63.27612149,"ltgblzf":6.833114323259},{"dm":"600657","mc":"信达地产","oc":10,"occ":16375204,"gbl":79.3914244,"gblz":-33.63,"lbl":79.3914244,"ltz":-10.894941634241,"dt":[{"c":"10035320","n":"信达投资有限公司","gs":"155293.9583","sgs":"155293.9583","bl":"54.45","blz":"0.00","sbl":"54.45","sblz":"54.45","gz":"0.00","sgb":"54.45"},{"c":"10062763","n":"淮南矿业(集团)有限责任公司","gs":"53104.7261","sgs":"53104.7261","bl":"18.62","blz":"0.00","sbl":"18.62","sblz":"18.62","gz":"0.00","sgb":"18.62"},{"c":"10002471","n":"江西赣粤高速公路股份有限公司","gs":"9191.2451","sgs":"9191.2451","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"3.22","gz":"0.00","sgb":"3.22"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2983.3800","sgs":"2983.3800","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"10016541","n":"北京崇远集团有限公司","gs":"1565.6640","sgs":"1565.6640","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"1135.5900","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"78199231","n":"上海盘京投资管理中心(有限合伙)-盘京闻恒2期私募证券投资基金","gs":"1104.4772","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"78143407","n":"上海盘京投资管理中心(有限合伙)-盘京闻恒私募证券投资基金","gs":"1098.2900","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"936.8932","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"008088","n":"华夏房地产ETF联接A","gs":"0.4800","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":16375204,"cgbl":79.3914244,"cgblzf":-33.63,"ltgbl":79.3914244,"ltgblzf":-10.894941634241},{"dm":"600658","mc":"电子城","oc":9,"occ":-9810011,"gbl":62.16852425,"gblz":1.31,"lbl":62.16852425,"ltz":30.25641025641,"dt":[{"c":"10033199","n":"北京电子控股有限责任公司","gs":"50880.1304","sgs":"50880.1304","bl":"45.49","blz":"0.00","sbl":"45.49","sblz":"45.49","gz":"0.00","sgb":"45.49"},{"c":"10568307","n":"弘创(深圳)投资中心(有限合伙)","gs":"6042.1067","sgs":"6737.1067","bl":"5.40","blz":"-0.62","sbl":"6.02","sblz":"5.40","gz":"-0.62","sgb":"6.02"},{"c":"70408334","n":"德邦基金-浦发银行-中融信托-中融-融昱28号集合资金信托计划","gs":"4353.9875","sgs":"4353.9875","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"3.89","gz":"0.00","sgb":"3.89"},{"c":"10492628","n":"东久(上海)投资管理咨询有限公司","gs":"2851.2851","sgs":"2851.2851","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"2.55","gz":"0.00","sgb":"2.55"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回式证券交易专用证券账户","gs":"2235.0000","sgs":"2235.0000","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10005644","n":"京东方科技集团股份有限公司","gs":"1374.7290","sgs":"1374.7290","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"10006730","n":"北京兆维电子(集团)有限责任公司","gs":"1000.4098","sgs":"1000.4098","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"10137125","n":"北京市将台经济技术开发公司","gs":"458.2430","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"004707","n":"景顺长城睿成混合A","gs":"344.8900","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-9810011,"cgbl":62.16852425,"cgblzf":1.31,"ltgbl":62.16852425,"ltgblzf":30.25641025641},{"dm":"600660","mc":"福耀玻璃","oc":69,"occ":-140415069,"gbl":40.70433365,"gblz":-60.59,"lbl":53.03474614,"ltz":-0.883946392928,"dt":[{"c":"10016813","n":"三益发展有限公司","gs":"39057.8816","sgs":"39057.8816","bl":"19.50","blz":"0.00","sbl":"19.50","sblz":"14.97","gz":"0.00","sgb":"14.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"35585.5006","sgs":"34316.2796","bl":"17.77","blz":"0.63","sbl":"17.13","sblz":"13.64","gz":"0.63","sgb":"13.00"},{"c":"10164884","n":"河仁慈善基金会","gs":"16951.2888","sgs":"16951.2888","bl":"8.46","blz":"0.00","sbl":"8.46","sblz":"6.50","gz":"0.00","sgb":"6.50"},{"c":"110022","n":"易方达消费行业股票","gs":"3727.3663","sgs":"4088.3281","bl":"1.86","blz":"-0.18","sbl":"2.04","sblz":"1.43","gz":"-0.18","sgb":"1.61"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2809.5485","sgs":"2809.5485","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10016814","n":"福建省耀华工业村开发有限公司","gs":"2407.7800","sgs":"2407.7800","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"110007","n":"易方达稳健收益债券A","gs":"947.3284","sgs":"1081.1184","bl":"0.47","blz":"-0.07","sbl":"0.54","sblz":"0.36","gz":"-0.07","sgb":"0.43"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"765.5435","sgs":"765.5435","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"582.2147","sgs":"582.2147","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"481001","n":"工银核心价值混合A","gs":"436.9702","sgs":"436.9702","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"310.0050","sgs":"270.0080","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"011169","n":"建信臻选混合","gs":"298.9472","sgs":"298.9472","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"239.5372","sgs":"195.2872","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"003161","n":"南方安泰混合A","gs":"169.4500","sgs":"178.4000","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"000045","n":"工银产业债券A","gs":"156.0000","sgs":"158.8300","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"129.6244","sgs":"155.2944","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"012943","n":"广发稳睿六个月持有期混合A","gs":"128.6900","sgs":"164.8400","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"002851","n":"南方品质优选灵活配置混合A","gs":"103.6700","sgs":"135.7000","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"016492","n":"南方均衡成长混合A","gs":"100.0000","sgs":"100.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"420003","n":"天弘永定价值成长混合A","gs":"98.1283","sgs":"92.2383","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"009330","n":"鹏华成长价值混合A","gs":"94.8300","sgs":"78.8100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"001473","n":"建信大安全战略精选股票","gs":"94.0763","sgs":"86.0863","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"011033","n":"南方宝恒混合A","gs":"76.0000","sgs":"82.2100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"164205","n":"天弘文化新兴产业股票A","gs":"68.6300","sgs":"63.6800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"202009","n":"南方盛元红利混合","gs":"60.1000","sgs":"62.7600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008513","n":"南方宝丰混合A","gs":"60.0000","sgs":"60.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009029","n":"工银高质量成长混合A","gs":"56.0595","sgs":"56.0595","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007415","n":"南方致远混合A","gs":"54.0000","sgs":"58.8800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"530006","n":"建信核心精选混合","gs":"48.6100","sgs":"48.6100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"45.7008","sgs":"52.4608","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010742","n":"南方宁悦一年持有期混合A","gs":"40.0000","sgs":"51.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"005268","n":"鹏华优势企业","gs":"38.8000","sgs":"38.8000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004517","n":"南方安康混合A","gs":"38.3700","sgs":"40.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"000803","n":"工银研究精选股票","gs":"36.1300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"005596","n":"建信战略精选灵活配置混合A","gs":"32.6900","sgs":"37.1400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"730002","n":"方正富邦红利精选混合A","gs":"28.0000","sgs":"28.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011793","n":"建信智能汽车股票","gs":"26.5100","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007959","n":"方正富邦天恒混合A","gs":"26.0000","sgs":"26.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007884","n":"易方达恒盛3个月定开混合","gs":"22.5700","sgs":"32.1700","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007850","n":"方正富邦天睿混合A","gs":"22.5000","sgs":"22.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012399","n":"南方永元一年持有债券A","gs":"20.8626","sgs":"33.9226","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"012945","n":"南方宝裕混合A","gs":"20.8400","sgs":"24.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012397","n":"南方佳元6个月持有债券A","gs":"18.8000","sgs":"21.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001802","n":"易方达瑞财混合I","gs":"15.8631","sgs":"20.3300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159936","n":"广发中证全指可选消费ETF","gs":"15.5540","sgs":"10.5940","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001570","n":"南方利安灵活配置混合A","gs":"14.5000","sgs":"5.7300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004648","n":"南方安睿混合A","gs":"13.4300","sgs":"14.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011872","n":"中邮悦享6个月持有期混合A","gs":"12.9806","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009296","n":"南方誉慧一年持有期混合A","gs":"12.9500","sgs":"15.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011387","n":"工银宁瑞6个月持有期混合A","gs":"11.6200","sgs":"11.6200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011779","n":"易方达稳泰一年持有混合A","gs":"10.3700","sgs":"10.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673020","n":"西部利得成长精选混合","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009829","n":"长城优选增强六个月混合A","gs":"8.8300","sgs":"8.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011091","n":"工银双玺6个月持有期债券A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011811","n":"财通安华混合发起A","gs":"7.6000","sgs":"7.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004153","n":"中信保诚新悦混合A","gs":"6.6300","sgs":"6.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001566","n":"南方利达灵活配置混合A","gs":"6.5200","sgs":"6.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"6.0200","sgs":"7.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"6.0200","sgs":"7.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003476","n":"南方安颐混合","gs":"5.1200","sgs":"5.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010006","n":"南方誉鼎一年持有期混合A","gs":"3.8100","sgs":"4.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000110","n":"金鹰元安混合A","gs":"3.4700","sgs":"2.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009332","n":"博时恒裕持有期混合A","gs":"3.4000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015215","n":"南方誉恒一年持有混合A","gs":"2.9700","sgs":"4.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008420","n":"广发招泰混合A","gs":"2.7100","sgs":"4.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"1.7700","sgs":"2.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"210006","n":"金鹰元禧混合A","gs":"1.0100","sgs":"1.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006004","n":"工银添祥一年定开债券","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015931","n":"金鹰恒润债券发起式A","gs":"0.3700","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":69,"jgsbh":-140415069,"cgbl":40.70433365,"cgblzf":-60.59,"ltgbl":53.03474614,"ltgblzf":-0.883946392928},{"dm":"600661","mc":"昂立教育","oc":11,"occ":-2921600,"gbl":52.93505788,"gblz":-2.49,"lbl":52.93505788,"ltz":-3.591160220994,"dt":[{"c":"10965620","n":"上海长甲投资有限公司","gs":"2401.9215","sgs":"2401.9215","bl":"8.38","blz":"0.00","sbl":"8.38","sblz":"8.38","gz":"0.00","sgb":"8.38"},{"c":"10067883","n":"中金投资(集团)有限公司","gs":"2398.8074","sgs":"2398.8074","bl":"8.37","blz":"0.00","sbl":"8.37","sblz":"8.37","gz":"0.00","sgb":"8.37"},{"c":"10768287","n":"宁波梅山保税港区长甲宏泰投资中心(有限合伙)","gs":"2164.7285","sgs":"2164.7285","bl":"7.55","blz":"0.00","sbl":"7.55","sblz":"7.55","gz":"0.00","sgb":"7.55"},{"c":"10101514","n":"上海中金资本投资有限公司","gs":"1574.9077","sgs":"1574.9077","bl":"5.50","blz":"0.00","sbl":"5.50","sblz":"5.50","gz":"0.00","sgb":"5.50"},{"c":"10013990","n":"上海交大产业投资管理(集团)有限公司","gs":"1511.3400","sgs":"1797.8800","bl":"5.27","blz":"-1.00","sbl":"6.27","sblz":"5.27","gz":"-1.00","sgb":"6.27"},{"c":"70421694","n":"上海新南洋昂立教育科技股份有限公司-2022年员工持股计划","gs":"1370.0040","sgs":"1370.0040","bl":"4.78","blz":"0.00","sbl":"4.78","sblz":"4.78","gz":"0.00","sgb":"4.78"},{"c":"10048586","n":"上海东方基础建设发展有限公司","gs":"1141.1971","sgs":"1141.1971","bl":"3.98","blz":"0.00","sbl":"3.98","sblz":"3.98","gz":"0.00","sgb":"3.98"},{"c":"10517875","n":"上海恒石投资管理有限公司","gs":"756.7997","sgs":"756.7997","bl":"2.64","blz":"0.00","sbl":"2.64","sblz":"2.64","gz":"0.00","sgb":"2.64"},{"c":"10003804","n":"上海交大企业管理中心","gs":"702.6130","sgs":"702.6130","bl":"2.45","blz":"0.00","sbl":"2.45","sblz":"2.45","gz":"0.00","sgb":"2.45"},{"c":"77880735","n":"富诚海富资管-中国银行-富诚海富通光昂集合资产管理计划","gs":"573.0800","sgs":"573.0800","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"77882385","n":"富诚海富资管-中国银行-富诚海富通光源集合资产管理计划","gs":"573.0800","sgs":"573.0800","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-2921600,"cgbl":52.93505788,"cgblzf":-2.49,"ltgbl":52.93505788,"ltgblzf":-3.591160220994},{"dm":"600662","mc":"外服控股","oc":6,"occ":6969048,"gbl":22.61875839,"gblz":-48.98,"lbl":49.0484284,"ltz":3.685092127303,"dt":[{"c":"10000023972","n":"上海东浩实业(集团)有限公司","gs":"163126.2135","sgs":"163126.2135","bl":"40.00","blz":"0.00","sbl":"40.00","sblz":"18.45","gz":"0.00","sgb":"18.45"},{"c":"10003860","n":"上海久事(集团)有限公司","gs":"5269.8685","sgs":"5269.8685","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1846.4227","sgs":"530.3053","bl":"1.75","blz":"1.25","sbl":"0.50","sblz":"0.81","gz":"1.25","sgb":"-0.44"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"1223.0127","sgs":"1370.5227","bl":"1.16","blz":"-0.14","sbl":"1.30","sblz":"0.54","gz":"-0.14","sgb":"0.68"},{"c":"10002670","n":"老凤祥股份有限公司","gs":"600.0000","sgs":"600.0000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10297937","n":"不列颠哥伦比亚省投资管理公司-自有资金","gs":"591.9685","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.26","gz":"0.56","sgb":"-0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":6969048,"cgbl":22.61875839,"cgblzf":-48.98,"ltgbl":49.0484284,"ltgblzf":3.685092127303},{"dm":"600663","mc":"陆家嘴","oc":14,"occ":-22438989,"gbl":61.67625944,"gblz":-56.27,"lbl":84.81932115,"ltz":2.566735112936,"dt":[{"c":"10003671","n":"上海陆家嘴(集团)有限公司","gs":"227600.5663","sgs":"227600.5663","bl":"77.59","blz":"0.00","sbl":"77.59","sblz":"56.42","gz":"0.00","sgb":"56.42"},{"c":"10062494","n":"上海国际集团资产管理有限公司","gs":"11914.0852","sgs":"11914.0852","bl":"4.06","blz":"0.00","sbl":"4.06","sblz":"2.95","gz":"0.00","sgb":"2.95"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2498.2890","sgs":"2577.9390","bl":"0.85","blz":"-0.03","sbl":"0.88","sblz":"0.62","gz":"-0.03","sgb":"0.65"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1973.4444","sgs":"1973.4444","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"1947.0561","sgs":"1808.0561","bl":"0.66","blz":"0.05","sbl":"0.62","sblz":"0.48","gz":"0.05","sgb":"0.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1819.8833","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.45","gz":"0.62","sgb":"-0.17"},{"c":"001316","n":"安信稳健增值混合A","gs":"792.9142","sgs":"789.0042","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"003637","n":"安信永鑫增强债券A","gs":"148.0715","sgs":"48.5000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.00"},{"c":"001710","n":"安信新趋势混合A","gs":"112.4839","sgs":"91.0139","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"750005","n":"安信平稳增长混合A","gs":"4.2500","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"710301","n":"富安达增强收益债券A","gs":"2.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003194","n":"汇添富中证上海国企ETF联接A","gs":"0.3640","sgs":"0.3940","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001469","n":"广发金融地产联接A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008088","n":"华夏房地产ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-22438989,"cgbl":61.67625944,"cgblzf":-56.27,"ltgbl":84.81932115,"ltgblzf":2.566735112936},{"dm":"600664","mc":"哈药股份","oc":7,"occ":5148252,"gbl":51.06084063,"gblz":-65.03,"lbl":51.18819611,"ltz":3.322259136213,"dt":[{"c":"10014560","n":"哈药集团有限公司","gs":"117323.7023","sgs":"117323.7023","bl":"46.60","blz":"-0.01","sbl":"46.62","sblz":"46.49","gz":"-0.01","sgb":"46.50"},{"c":"10068159","n":"中国证券投资者保护基金有限责任公司","gs":"5572.5125","sgs":"5572.5125","bl":"2.21","blz":"-0.00","sbl":"2.21","sblz":"2.21","gz":"-0.00","sgb":"2.21"},{"c":"10000527525","n":"浙江浙财资本管理有限公司","gs":"2116.2418","sgs":"2388.3418","bl":"0.84","blz":"-0.11","sbl":"0.95","sblz":"0.84","gz":"-0.11","sgb":"0.95"},{"c":"10041212","n":"上海城建置业发展有限公司","gs":"1605.5000","sgs":"1605.5000","bl":"0.64","blz":"-0.00","sbl":"0.64","sblz":"0.64","gz":"-0.00","sgb":"0.64"},{"c":"10655604","n":"哈尔滨天翔伟业投资有限公司","gs":"1170.0000","sgs":"1170.0000","bl":"0.46","blz":"-0.00","sbl":"0.46","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"979.0264","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"-0.00"},{"c":"519197","n":"万家颐达A","gs":"100.8300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":5148252,"cgbl":51.06084063,"cgblzf":-65.03,"ltgbl":51.18819611,"ltgblzf":3.322259136213},{"dm":"600665","mc":"天地源","oc":5,"occ":-6215689,"gbl":60.6242665,"gblz":-35.74,"lbl":60.6242665,"ltz":0.542005420054,"dt":[{"c":"10042692","n":"西安高新技术产业开发区房地产开发有限公司","gs":"49700.0938","sgs":"49700.0938","bl":"57.52","blz":"0.00","sbl":"57.52","sblz":"57.52","gz":"0.00","sgb":"57.52"},{"c":"10961619","n":"信裕金久(芜湖)投资中心(有限合伙)","gs":"1330.5300","sgs":"1330.5300","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10002269","n":"中信证券股份有限公司","gs":"538.2502","sgs":"409.9908","bl":"0.62","blz":"0.15","sbl":"0.47","sblz":"0.62","gz":"0.15","sgb":"0.47"},{"c":"001734","n":"广发新锐智选混合A","gs":"534.0800","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"283.8400","sgs":"227.1000","bl":"0.33","blz":"0.07","sbl":"0.26","sblz":"0.33","gz":"0.07","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-6215689,"cgbl":60.6242665,"cgblzf":-35.74,"ltgbl":60.6242665,"ltgblzf":0.542005420054},{"dm":"600666","mc":"奥瑞德","oc":7,"occ":1035736725,"gbl":40.78103809,"gblz":1048.05,"lbl":46.57455762,"ltz":87.204600214807,"dt":[{"c":"10000496425","n":"青岛智算信息产业发展合伙企业(有限合伙)","gs":"35978.1840","sgs":"0.0000","bl":"14.87","blz":"14.87","sbl":"0.00","sblz":"13.02","gz":"14.87","sgb":"-1.85"},{"c":"10000496427","n":"共青城坤舜创业投资合伙企业(有限合伙)","gs":"25396.8253","sgs":"0.0000","bl":"10.50","blz":"10.50","sbl":"0.00","sblz":"9.19","gz":"10.50","sgb":"-1.31"},{"c":"10000496426","n":"共青城元通创业投资合伙企业(有限合伙)","gs":"14285.7142","sgs":"0.0000","bl":"5.90","blz":"5.90","sbl":"0.00","sblz":"5.17","gz":"5.90","sgb":"-0.73"},{"c":"78237753","n":"上海盎泽私募基金管理有限公司-盎泽太和五号私募证券投资基金","gs":"13174.6032","sgs":"0.0000","bl":"5.44","blz":"5.44","sbl":"0.00","sblz":"4.77","gz":"5.44","sgb":"-0.68"},{"c":"10768258","n":"哈尔滨创业投资集团有限公司","gs":"7990.5800","sgs":"7991.0800","bl":"3.30","blz":"-5.74","sbl":"9.04","sblz":"2.89","gz":"-5.74","sgb":"8.63"},{"c":"10000540455","n":"宁波东煜企业管理合伙企业(有限合伙)","gs":"7936.5079","sgs":"0.0000","bl":"3.28","blz":"3.28","sbl":"0.00","sblz":"2.87","gz":"3.28","sgb":"-0.41"},{"c":"70422452","n":"重庆国际信托股份有限公司-重庆信托·焱阳1号单一资金信托","gs":"7936.5079","sgs":"0.0000","bl":"3.28","blz":"3.28","sbl":"0.00","sblz":"2.87","gz":"3.28","sgb":"-0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1035736725,"cgbl":40.78103809,"cgblzf":1048.05,"ltgbl":46.57455762,"ltgblzf":87.204600214807},{"dm":"600667","mc":"太极实业","oc":9,"occ":-42144932,"gbl":46.59555481,"gblz":-72.53,"lbl":46.59555481,"ltz":16.08527131783,"dt":[{"c":"10110433","n":"无锡产业发展集团有限公司","gs":"64062.4856","sgs":"64062.4856","bl":"30.42","blz":"0.00","sbl":"30.42","sblz":"30.42","gz":"0.00","sgb":"30.42"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"8424.7763","sgs":"8424.7763","bl":"4.00","blz":"0.00","sbl":"4.00","sblz":"4.00","gz":"0.00","sgb":"4.00"},{"c":"10189215","n":"无锡市建设发展投资有限公司","gs":"7532.1382","sgs":"7532.1382","bl":"3.58","blz":"0.00","sbl":"3.58","sblz":"3.58","gz":"0.00","sgb":"3.58"},{"c":"10031944","n":"无锡创业投资集团有限公司","gs":"6040.1612","sgs":"6040.1612","bl":"2.87","blz":"0.00","sbl":"2.87","sblz":"2.87","gz":"0.00","sgb":"2.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4657.1481","sgs":"4445.9091","bl":"2.21","blz":"0.10","sbl":"2.11","sblz":"2.21","gz":"0.10","sgb":"2.11"},{"c":"10477108","n":"无锡市创新投资集团有限公司","gs":"4615.2441","sgs":"4615.2441","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"516970","n":"广发中证基建工程ETF","gs":"1301.8900","sgs":"1891.7800","bl":"0.62","blz":"-0.28","sbl":"0.90","sblz":"0.62","gz":"-0.28","sgb":"0.90"},{"c":"78146029","n":"上海大藏资产管理有限公司-大藏友芾一号私募证券投资基金","gs":"1149.0964","sgs":"1149.0964","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"356.1600","sgs":"142.3800","bl":"0.17","blz":"0.10","sbl":"0.07","sblz":"0.17","gz":"0.10","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-42144932,"cgbl":46.59555481,"cgblzf":-72.53,"ltgbl":46.59555481,"ltgblzf":16.08527131783},{"dm":"600668","mc":"尖峰集团","oc":2,"occ":0,"gbl":18.29833427,"gblz":0.0,"lbl":18.29833427,"ltz":-2.276295133438,"dt":[{"c":"10015203","n":"金华市通济国有资产投资有限公司","gs":"5556.4103","sgs":"5556.4103","bl":"16.15","blz":"0.00","sbl":"16.15","sblz":"16.15","gz":"0.00","sgb":"16.15"},{"c":"78144006","n":"基明资产管理(上海)有限公司-基明王牌一号私募证券投资基金","gs":"739.7506","sgs":"739.7506","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"2.15","gz":"0.00","sgb":"2.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":18.29833427,"cgblzf":0.0,"ltgbl":18.29833427,"ltgblzf":-2.276295133438},{"dm":"600671","mc":"天目药业","oc":6,"occ":-710400,"gbl":54.27944343,"gblz":-1.06,"lbl":54.30546463,"ltz":-11.251314405889,"dt":[{"c":"10656228","n":"青岛汇隆华泽投资有限公司","gs":"2679.9460","sgs":"2679.9460","bl":"22.02","blz":"0.00","sbl":"22.02","sblz":"22.01","gz":"0.00","sgb":"22.01"},{"c":"10000133183","n":"永新华瑞文化发展有限公司","gs":"2476.5900","sgs":"2500.0000","bl":"20.35","blz":"-0.19","sbl":"20.54","sblz":"20.34","gz":"-0.19","sgb":"20.53"},{"c":"10329903","n":"浙江清风原生文化有限公司","gs":"518.1813","sgs":"518.1813","bl":"4.26","blz":"0.00","sbl":"4.26","sblz":"4.26","gz":"0.00","sgb":"4.26"},{"c":"10000185282","n":"青岛共享应急安全管理咨询有限公司","gs":"400.0028","sgs":"400.0028","bl":"3.29","blz":"0.00","sbl":"3.29","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"10667269","n":"杭州岳殿润投资管理合伙企业(有限合伙)","gs":"400.0000","sgs":"400.0000","bl":"3.29","blz":"0.00","sbl":"3.29","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"10000124392","n":"郑州玖甄网络科技有限公司","gs":"135.3700","sgs":"183.0000","bl":"1.11","blz":"-0.39","sbl":"1.50","sblz":"1.11","gz":"-0.39","sgb":"1.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-710400,"cgbl":54.27944343,"cgblzf":-1.06,"ltgbl":54.30546463,"ltgblzf":-11.251314405889},{"dm":"600673","mc":"东阳光","oc":19,"occ":-37335958,"gbl":62.03228525,"gblz":-26.08,"lbl":62.37652543,"ltz":2.991944764097,"dt":[{"c":"10005165","n":"深圳市东阳光实业发展有限公司","gs":"78289.4889","sgs":"78289.4889","bl":"26.12","blz":"-0.02","sbl":"26.14","sblz":"25.98","gz":"-0.02","sgb":"25.99"},{"c":"10195360","n":"宜昌东阳光药业股份有限公司","gs":"54502.3350","sgs":"54502.3350","bl":"18.18","blz":"-0.01","sbl":"18.20","sblz":"18.08","gz":"-0.01","sgb":"18.10"},{"c":"10006887","n":"乳源阳之光铝业发展有限公司","gs":"12805.8819","sgs":"12805.8819","bl":"4.27","blz":"-0.00","sbl":"4.28","sblz":"4.25","gz":"-0.00","sgb":"4.25"},{"c":"10161255","n":"乳源瑶族自治县东阳光企业管理有限公司","gs":"9104.9160","sgs":"9104.9160","bl":"3.04","blz":"-0.00","sbl":"3.04","sblz":"3.02","gz":"-0.00","sgb":"3.02"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"6085.8746","sgs":"6085.8746","bl":"2.03","blz":"-0.00","sbl":"2.03","sblz":"2.02","gz":"-0.00","sgb":"2.02"},{"c":"70421263","n":"广东东阳光科技控股股份有限公司-2022年员工持股计划","gs":"5532.5884","sgs":"0.0000","bl":"1.85","blz":"1.85","sbl":"0.00","sblz":"1.84","gz":"1.85","sgb":"-0.01"},{"c":"010966","n":"富国成长领航混合","gs":"4138.0493","sgs":"3538.0493","bl":"1.38","blz":"0.20","sbl":"1.18","sblz":"1.37","gz":"0.20","sgb":"1.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4005.4504","sgs":"3616.2105","bl":"1.34","blz":"0.13","sbl":"1.21","sblz":"1.33","gz":"0.13","sgb":"1.20"},{"c":"010662","n":"富国均衡优选混合","gs":"3861.5200","sgs":"3261.5200","bl":"1.29","blz":"0.20","sbl":"1.09","sblz":"1.28","gz":"0.20","sgb":"1.08"},{"c":"001410","n":"信澳新能源产业股票A","gs":"2131.4119","sgs":"2131.4119","bl":"0.71","blz":"-0.00","sbl":"0.71","sblz":"0.71","gz":"-0.00","sgb":"0.71"},{"c":"001985","n":"富国低碳新经济混合A","gs":"1869.1342","sgs":"1669.1342","bl":"0.62","blz":"0.07","sbl":"0.56","sblz":"0.62","gz":"0.07","sgb":"0.55"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"1402.8542","sgs":"1552.8542","bl":"0.47","blz":"-0.05","sbl":"0.52","sblz":"0.47","gz":"-0.05","sgb":"0.52"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"782.9478","sgs":"782.9478","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.26","gz":"-0.00","sgb":"0.26"},{"c":"012608","n":"信澳领先智选混合","gs":"613.8347","sgs":"613.8347","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"011188","n":"信澳星奕混合A","gs":"569.1602","sgs":"569.1602","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"013113","n":"博时博盈稳健6个月持有期混合A","gs":"557.3210","sgs":"757.4110","bl":"0.19","blz":"-0.07","sbl":"0.25","sblz":"0.18","gz":"-0.07","sgb":"0.25"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"351.3542","sgs":"532.3542","bl":"0.12","blz":"-0.06","sbl":"0.18","sblz":"0.12","gz":"-0.06","sgb":"0.18"},{"c":"012500","n":"博时汇荣回报混合A","gs":"293.9100","sgs":"359.2300","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"009437","n":"信澳科技创新一年定开混合A","gs":"60.9018","sgs":"60.9018","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-37335958,"cgbl":62.03228525,"cgblzf":-26.08,"ltgbl":62.37652543,"ltgblzf":2.991944764097},{"dm":"600674","mc":"川投能源","oc":32,"occ":-84606543,"gbl":79.73265236,"gblz":-37.65,"lbl":79.73265236,"ltz":8.094848732625,"dt":[{"c":"10014024","n":"四川省投资集团有限责任公司","gs":"237370.3778","sgs":"237370.3778","bl":"53.21","blz":"-0.00","sbl":"53.22","sblz":"53.21","gz":"-0.00","sgb":"53.22"},{"c":"10007169","n":"中国长江电力股份有限公司","gs":"48477.9480","sgs":"48477.9480","bl":"10.87","blz":"-0.00","sbl":"10.87","sblz":"10.87","gz":"-0.00","sgb":"10.87"},{"c":"10132471","n":"北京大地远通(集团)有限公司","gs":"18859.1194","sgs":"18859.1194","bl":"4.23","blz":"-0.00","sbl":"4.23","sblz":"4.23","gz":"-0.00","sgb":"4.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"12381.2534","sgs":"12188.1142","bl":"2.78","blz":"0.04","sbl":"2.73","sblz":"2.78","gz":"0.04","sgb":"2.73"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"11476.1801","sgs":"11476.1801","bl":"2.57","blz":"-0.00","sbl":"2.57","sblz":"2.57","gz":"-0.00","sgb":"2.57"},{"c":"10292310","n":"北京远通鑫海商贸有限公司","gs":"7123.7222","sgs":"7123.7222","bl":"1.60","blz":"-0.00","sbl":"1.60","sblz":"1.60","gz":"-0.00","sgb":"1.60"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4636.1800","sgs":"4636.1800","bl":"1.04","blz":"-0.00","sbl":"1.04","sblz":"1.04","gz":"-0.00","sgb":"1.04"},{"c":"10019390","n":"四川川投峨眉铁合金(集团)有限责任公司","gs":"2791.2138","sgs":"3966.1038","bl":"0.63","blz":"-0.26","sbl":"0.89","sblz":"0.63","gz":"-0.26","sgb":"0.89"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1988.5900","sgs":"1988.5900","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.45","gz":"-0.00","sgb":"0.45"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"1988.5900","sgs":"1988.5900","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.45","gz":"-0.00","sgb":"0.45"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"1985.4515","sgs":"1819.7955","bl":"0.45","blz":"0.04","sbl":"0.41","sblz":"0.45","gz":"0.04","sgb":"0.41"},{"c":"000979","n":"景顺长城沪港深精选股票A","gs":"1902.9864","sgs":"1764.5164","bl":"0.43","blz":"0.03","sbl":"0.40","sblz":"0.43","gz":"0.03","sgb":"0.40"},{"c":"008850","n":"景顺长城价值稳进三年定期开放灵活配置混合","gs":"1264.6739","sgs":"1264.6739","bl":"0.28","blz":"-0.00","sbl":"0.28","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"008060","n":"景顺长城价值边际灵活配置混合A","gs":"1018.1283","sgs":"599.7843","bl":"0.23","blz":"0.09","sbl":"0.13","sblz":"0.23","gz":"0.09","sgb":"0.13"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"543.3400","sgs":"420.7100","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"010264","n":"鹏华成长智选混合A","gs":"507.0500","sgs":"630.0800","bl":"0.11","blz":"-0.03","sbl":"0.14","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"009098","n":"景顺长城价值领航两年持有混合","gs":"473.3897","sgs":"524.8897","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"008715","n":"景顺长城价值驱动一年持有期灵活配置混合","gs":"316.1186","sgs":"543.7180","bl":"0.07","blz":"-0.05","sbl":"0.12","sblz":"0.07","gz":"-0.05","sgb":"0.12"},{"c":"161123","n":"易方达中证万得并购重组指数(LOF)","gs":"172.6443","sgs":"174.5943","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"90.9800","sgs":"94.9700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011849","n":"西部利得量化价值一年持有期混合","gs":"53.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561700","n":"博时中证全指电力公用事业ETF","gs":"35.4380","sgs":"34.8280","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"35.2400","sgs":"35.8500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009689","n":"易方达瑞锦混合A","gs":"34.4800","sgs":"34.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006061","n":"红土创新增强收益债券A","gs":"32.8556","sgs":"35.9156","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"080005","n":"长盛量化红利混合A","gs":"32.5201","sgs":"30.1701","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"24.1564","sgs":"32.5564","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159669","n":"国泰国证绿色电力ETF","gs":"17.2007","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006700","n":"红土创新稳健混合A","gs":"10.1297","sgs":"0.6297","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"8.6700","sgs":"9.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001506","n":"景顺长城泰和回报混合A","gs":"3.5300","sgs":"3.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017056","n":"嘉实国证绿色电力ETF发起联接A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-84606543,"cgbl":79.73265236,"cgblzf":-37.65,"ltgbl":79.73265236,"ltgblzf":8.094848732625},{"dm":"600675","mc":"中华企业","oc":8,"occ":-34940066,"gbl":81.89588935,"gblz":-49.61,"lbl":81.89588935,"ltz":-9.74025974026,"dt":[{"c":"10052533","n":"上海地产(集团)有限公司","gs":"394260.7879","sgs":"394260.7879","bl":"64.67","blz":"0.00","sbl":"64.67","sblz":"64.67","gz":"0.00","sgb":"64.67"},{"c":"10924853","n":"华润置地控股有限公司","gs":"41224.6713","sgs":"41224.6713","bl":"6.76","blz":"0.00","sbl":"6.76","sblz":"6.76","gz":"0.00","sgb":"6.76"},{"c":"10124555","n":"上海国盛(集团)有限公司","gs":"20970.0000","sgs":"20970.0000","bl":"3.44","blz":"0.00","sbl":"3.44","sblz":"3.44","gz":"0.00","sgb":"3.44"},{"c":"10097570","n":"深圳市恩情投资发展有限公司","gs":"19299.6143","sgs":"19299.6143","bl":"3.17","blz":"0.00","sbl":"3.17","sblz":"3.17","gz":"0.00","sgb":"3.17"},{"c":"10664165","n":"上海谐意资产管理有限公司","gs":"14400.0000","sgs":"14400.0000","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"2.36","gz":"0.00","sgb":"2.36"},{"c":"10044054","n":"平安不动产有限公司","gs":"3584.7540","sgs":"3584.7540","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"3549.5766","sgs":"3304.4866","bl":"0.58","blz":"0.04","sbl":"0.54","sblz":"0.58","gz":"0.04","sgb":"0.54"},{"c":"10001854","n":"深圳钦舟实业发展有限公司","gs":"1959.0139","sgs":"1959.0139","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-34940066,"cgbl":81.89588935,"cgblzf":-49.61,"ltgbl":81.89588935,"ltgblzf":-9.74025974026},{"dm":"600676","mc":"久事动娱","oc":5,"occ":0,"gbl":52.66915132,"gblz":0.0,"lbl":52.66915132,"ltz":7.235142118863,"dt":[{"c":"10003860","n":"上海久事(集团)有限公司","gs":"37376.7497","sgs":"37376.7497","bl":"36.34","blz":"0.00","sbl":"36.34","sblz":"36.34","gz":"0.00","sgb":"36.34"},{"c":"10005102","n":"上海久事旅游(集团)有限公司","gs":"10282.6193","sgs":"10282.6193","bl":"10.00","blz":"0.00","sbl":"10.00","sblz":"10.00","gz":"0.00","sgb":"10.00"},{"c":"10006149","n":"上海汽车工业(集团)有限公司","gs":"5000.0000","sgs":"5000.0000","bl":"4.86","blz":"0.00","sbl":"4.86","sblz":"4.86","gz":"0.00","sgb":"4.86"},{"c":"10052533","n":"上海地产(集团)有限公司","gs":"917.3669","sgs":"917.3669","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"10000092621","n":"上海埃森化工有限公司","gs":"593.1146","sgs":"593.1146","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":52.66915132,"cgblzf":0.0,"ltgbl":52.66915132,"ltgblzf":7.235142118863},{"dm":"600678","mc":"ST金顶","oc":3,"occ":3376248,"gbl":22.54068368,"gblz":0.0,"lbl":22.54068368,"ltz":-2.896081771721,"dt":[{"c":"10663089","n":"深圳朴素至纯投资企业(有限合伙)","gs":"7155.3484","sgs":"7155.3484","bl":"20.50","blz":"0.00","sbl":"20.50","sblz":"20.50","gz":"0.00","sgb":"20.50"},{"c":"10659609","n":"上海锦汇稀贵金属有限公司","gs":"373.5000","sgs":"373.5000","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10002269","n":"中信证券股份有限公司","gs":"337.6248","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.97","gz":"0.97","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3376248,"cgbl":22.54068368,"cgblzf":0.0,"ltgbl":22.54068368,"ltgblzf":-2.896081771721},{"dm":"600679","mc":"上海凤凰","oc":6,"occ":-1878420,"gbl":35.53104804,"gblz":-20.36,"lbl":62.12457258,"ltz":2.206736353078,"dt":[{"c":"10056799","n":"上海市金山区国有资产监督管理委员会","gs":"11737.7339","sgs":"11737.7339","bl":"39.83","blz":"0.00","sbl":"39.83","sblz":"22.78","gz":"0.00","sgb":"22.78"},{"c":"10203544","n":"江苏美乐投资有限公司","gs":"6474.3722","sgs":"6474.3722","bl":"13.35","blz":"0.00","sbl":"13.35","sblz":"7.63","gz":"0.00","sgb":"7.63"},{"c":"10000108745","n":"天津富士达科技有限公司","gs":"2240.0702","sgs":"2240.0702","bl":"4.94","blz":"0.00","sbl":"4.94","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"10584121","n":"上海金山资本管理集团有限公司","gs":"778.8900","sgs":"778.8900","bl":"2.64","blz":"0.00","sbl":"2.64","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"10995234","n":"上海国企改革发展股权投资基金合伙企业(有限合伙)","gs":"242.3240","sgs":"242.3240","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"160.0010","sgs":"143.9310","bl":"0.54","blz":"0.05","sbl":"0.49","sblz":"0.31","gz":"0.05","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1878420,"cgbl":35.53104804,"cgblzf":-20.36,"ltgbl":62.12457258,"ltgblzf":2.206736353078},{"dm":"600681","mc":"百川能源","oc":5,"occ":-32790363,"gbl":48.3246398,"gblz":-19.31,"lbl":48.36175487,"ltz":1.873536299766,"dt":[{"c":"10473039","n":"廊坊百川资产管理有限公司","gs":"51260.8484","sgs":"51260.8484","bl":"37.64","blz":"-0.02","sbl":"37.66","sblz":"37.61","gz":"-0.02","sgb":"37.63"},{"c":"10750029","n":"荆州贤达实业有限公司","gs":"7826.7836","sgs":"7826.7836","bl":"5.75","blz":"-0.00","sbl":"5.75","sblz":"5.74","gz":"-0.00","sgb":"5.75"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"3097.5579","sgs":"3226.2842","bl":"2.27","blz":"-0.10","sbl":"2.37","sblz":"2.27","gz":"-0.10","sgb":"2.37"},{"c":"10166858","n":"荆州市景湖房地产开发有限公司","gs":"1885.9770","sgs":"1885.9770","bl":"1.38","blz":"-0.00","sbl":"1.39","sblz":"1.38","gz":"-0.00","sgb":"1.38"},{"c":"10012582","n":"武汉商贸集团有限公司","gs":"1795.8391","sgs":"1795.8391","bl":"1.32","blz":"-0.00","sbl":"1.32","sblz":"1.32","gz":"-0.00","sgb":"1.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-32790363,"cgbl":48.3246398,"cgblzf":-19.31,"ltgbl":48.36175487,"ltgblzf":1.873536299766},{"dm":"600682","mc":"南京新百","oc":9,"occ":0,"gbl":48.89434357,"gblz":0.0,"lbl":56.49343019,"ltz":-0.438116100767,"dt":[{"c":"10054390","n":"三胞集团有限公司","gs":"48448.2721","sgs":"48448.2721","bl":"26.07","blz":"0.00","sbl":"26.07","sblz":"22.56","gz":"0.00","sgb":"22.56"},{"c":"10516764","n":"银丰生物工程集团有限公司","gs":"9672.2192","sgs":"9672.2192","bl":"8.30","blz":"0.00","sbl":"8.30","sblz":"7.19","gz":"0.00","sgb":"7.19"},{"c":"10539290","n":"新余创立恒远投资管理有限公司","gs":"5539.1644","sgs":"5539.1644","bl":"4.75","blz":"0.00","sbl":"4.75","sblz":"4.11","gz":"0.00","sgb":"4.11"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"5206.8803","sgs":"5206.8803","bl":"4.47","blz":"0.00","sbl":"4.47","sblz":"3.87","gz":"0.00","sgb":"3.87"},{"c":"10057302","n":"南京华美联合营销管理有限公司","gs":"4465.8856","sgs":"4465.8856","bl":"3.83","blz":"0.00","sbl":"3.83","sblz":"3.32","gz":"0.00","sgb":"3.32"},{"c":"10012619","n":"南京旅游集团有限责任公司","gs":"4132.0000","sgs":"4132.0000","bl":"3.55","blz":"0.00","sbl":"3.55","sblz":"3.07","gz":"0.00","sgb":"3.07"},{"c":"10054398","n":"南京中森泰富科技发展有限公司","gs":"3500.0000","sgs":"3500.0000","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"2.60","gz":"0.00","sgb":"2.60"},{"c":"73123138","n":"兴业国际信托有限公司-兴业信托-兴运扶摇7号集合资金信托计划","gs":"1650.3773","sgs":"1650.3773","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"10137617","n":"广州金鹏集团有限公司","gs":"1277.3470","sgs":"1277.3470","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"0.95","gz":"0.00","sgb":"0.95"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":0,"cgbl":48.89434357,"cgblzf":0.0,"ltgbl":56.49343019,"ltgblzf":-0.438116100767},{"dm":"600683","mc":"京投发展","oc":2,"occ":1117200,"gbl":39.61827304,"gblz":0.38,"lbl":39.61827304,"ltz":-2.603036876356,"dt":[{"c":"10036782","n":"北京市基础设施投资有限公司","gs":"28920.3191","sgs":"28808.5991","bl":"39.04","blz":"0.15","sbl":"38.89","sblz":"39.04","gz":"0.15","sgb":"38.89"},{"c":"10070133","n":"宁波市银河综合服务管理中心","gs":"428.0100","sgs":"428.0100","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1117200,"cgbl":39.61827304,"cgblzf":0.38,"ltgbl":39.61827304,"ltgblzf":-2.603036876356},{"dm":"600684","mc":"珠江股份","oc":3,"occ":-1370780,"gbl":36.07752328,"gblz":-25.87,"lbl":36.07752328,"ltz":-5.511811023622,"dt":[{"c":"10012394","n":"广州珠江实业集团有限公司","gs":"26540.9503","sgs":"26540.9503","bl":"31.10","blz":"0.00","sbl":"31.10","sblz":"31.10","gz":"0.00","sgb":"31.10"},{"c":"10184058","n":"广州市城市建设投资集团有限公司","gs":"3856.9408","sgs":"3856.9408","bl":"4.52","blz":"0.00","sbl":"4.52","sblz":"4.52","gz":"0.00","sgb":"4.52"},{"c":"512200","n":"南方中证房地产ETF","gs":"392.8580","sgs":"314.2260","bl":"0.46","blz":"0.09","sbl":"0.37","sblz":"0.46","gz":"0.09","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1370780,"cgbl":36.07752328,"cgblzf":-25.87,"ltgbl":36.07752328,"ltgblzf":-5.511811023622},{"dm":"600685","mc":"中船防务","oc":32,"occ":-26102220,"gbl":38.48803301,"gblz":-28.21,"lbl":66.22930375,"ltz":17.678227360308,"dt":[{"c":"10004387","n":"中国船舶工业集团有限公司","gs":"48133.7700","sgs":"48133.7700","bl":"58.60","blz":"0.00","sbl":"58.60","sblz":"34.05","gz":"0.00","sgb":"34.05"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"1208.2769","sgs":"989.9069","bl":"1.47","blz":"0.27","sbl":"1.21","sblz":"0.85","gz":"0.27","sgb":"0.59"},{"c":"70421051","n":"易方达基金-国新央企新发展格局私募证券投资基金-易方达基金-央企稳健收益-1单一资产管理计划","gs":"687.6926","sgs":"1247.8683","bl":"0.84","blz":"-0.68","sbl":"1.52","sblz":"0.49","gz":"-0.68","sgb":"1.17"},{"c":"001832","n":"易方达瑞恒混合","gs":"673.7847","sgs":"773.1096","bl":"0.82","blz":"-0.12","sbl":"0.94","sblz":"0.48","gz":"-0.12","sgb":"0.60"},{"c":"110007","n":"易方达稳健收益债券A","gs":"635.9411","sgs":"263.8810","bl":"0.77","blz":"0.45","sbl":"0.32","sblz":"0.45","gz":"0.45","sgb":"-0.00"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"576.6982","sgs":"0.0100","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.41","gz":"0.70","sgb":"-0.29"},{"c":"010357","n":"南方阿尔法混合A","gs":"561.2273","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.40","gz":"0.68","sgb":"-0.29"},{"c":"10151029","n":"扬州科进船业有限公司","gs":"459.9086","sgs":"459.9086","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"403.9350","sgs":"542.8729","bl":"0.49","blz":"-0.17","sbl":"0.66","sblz":"0.29","gz":"-0.17","sgb":"0.45"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"276.9300","sgs":"386.2100","bl":"0.34","blz":"-0.13","sbl":"0.47","sblz":"0.20","gz":"-0.13","sgb":"0.33"},{"c":"012818","n":"招商享诚增强债券A","gs":"141.8514","sgs":"164.7714","bl":"0.17","blz":"-0.03","sbl":"0.20","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"160105","n":"南方积极配置混合(LOF)","gs":"133.4715","sgs":"180.3815","bl":"0.16","blz":"-0.06","sbl":"0.22","sblz":"0.09","gz":"-0.06","sgb":"0.15"},{"c":"000418","n":"景顺长城成长之星股票A","gs":"59.4400","sgs":"31.6400","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"009234","n":"鹏华优质企业混合A","gs":"56.0400","sgs":"56.0400","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000436","n":"易方达裕惠定开混合A","gs":"54.1400","sgs":"30.0000","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"48.1300","sgs":"31.6900","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"000535","n":"长盛航天海工混合A","gs":"46.3500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"000554","n":"南方中国梦灵活配置混合A","gs":"36.8827","sgs":"49.2400","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"002819","n":"招商丰美混合A","gs":"36.6801","sgs":"52.6301","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"015583","n":"招商安悦1年持有期债券A","gs":"36.0300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"010697","n":"国联行业先锋6个月持有混合A","gs":"32.0600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"015211","n":"招商安鼎平衡1年持有期混合A","gs":"30.4500","sgs":"36.6800","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"163827","n":"中银产业债债券A","gs":"24.0500","sgs":"33.0500","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001802","n":"易方达瑞财混合I","gs":"20.4500","sgs":"9.5000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011588","n":"前海开源成份精选混合","gs":"7.9400","sgs":"7.9400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163816","n":"中银转债增强债券A","gs":"7.4600","sgs":"8.9100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"3.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"3.0200","sgs":"3.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519971","n":"长信改革红利混合","gs":"2.5800","sgs":"1.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005225","n":"广发量化多因子混合A","gs":"2.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162107","n":"金鹰先进制造股票(LOF)A","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006857","n":"蜂巢卓睿混合A","gs":"0.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-26102220,"cgbl":38.48803301,"cgblzf":-28.21,"ltgbl":66.22930375,"ltgblzf":17.678227360308},{"dm":"600686","mc":"金龙汽车","oc":9,"occ":-5570074,"gbl":52.99755429,"gblz":47.53,"lbl":52.99755429,"ltz":1.344537815126,"dt":[{"c":"10027849","n":"福建省汽车工业集团有限公司","gs":"23122.7846","sgs":"18875.6150","bl":"32.25","blz":"4.27","sbl":"27.98","sblz":"32.25","gz":"4.27","sgb":"27.98"},{"c":"10132629","n":"福建省投资开发集团有限责任公司","gs":"7575.7575","sgs":"7575.7575","bl":"10.57","blz":"-0.67","sbl":"11.23","sblz":"10.57","gz":"-0.67","sgb":"11.23"},{"c":"10080018","n":"福建省交通运输集团有限责任公司","gs":"3402.2525","sgs":"3402.2525","bl":"4.74","blz":"-0.30","sbl":"5.04","sblz":"4.74","gz":"-0.30","sgb":"5.04"},{"c":"10002889","n":"福建省能源集团有限责任公司","gs":"1012.6262","sgs":"1012.6262","bl":"1.41","blz":"-0.09","sbl":"1.50","sblz":"1.41","gz":"-0.09","sgb":"1.50"},{"c":"10034284","n":"福建省电子信息(集团)有限责任公司","gs":"1000.0010","sgs":"1000.0010","bl":"1.39","blz":"-0.09","sbl":"1.48","sblz":"1.39","gz":"-0.09","sgb":"1.48"},{"c":"70419637","n":"保宁资本有限公司-保宁新兴市场基金(美国)","gs":"693.7500","sgs":"711.7600","bl":"0.97","blz":"-0.09","sbl":"1.06","sblz":"0.97","gz":"-0.09","sgb":"1.06"},{"c":"10014788","n":"福建建工集团有限责任公司","gs":"416.0000","sgs":"416.0000","bl":"0.58","blz":"-0.04","sbl":"0.62","sblz":"0.58","gz":"-0.04","sgb":"0.62"},{"c":"10653019","n":"福建省国有资产管理有限公司","gs":"405.1016","sgs":"405.1016","bl":"0.56","blz":"-0.04","sbl":"0.60","sblz":"0.56","gz":"-0.04","sgb":"0.60"},{"c":"10047572","n":"UBS AG","gs":"373.4860","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-5570074,"cgbl":52.99755429,"cgblzf":47.53,"ltgbl":52.99755429,"ltgblzf":1.344537815126},{"dm":"600688","mc":"上海石化","oc":11,"occ":-51078434,"gbl":53.87793414,"gblz":-17.4,"lbl":79.39118563,"ltz":8.360128617363,"dt":[{"c":"10002268","n":"中国石油化工股份有限公司","gs":"545945.5000","sgs":"545945.5000","bl":"74.49","blz":"0.00","sbl":"74.49","sblz":"50.55","gz":"0.00","sgb":"50.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10024.0095","sgs":"9654.5788","bl":"1.37","blz":"0.05","sbl":"1.32","sblz":"0.93","gz":"0.05","sgb":"0.88"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"4522.2300","sgs":"4522.2300","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"4353.1469","sgs":"4353.1469","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"4308.3700","sgs":"4308.3700","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"4285.8416","sgs":"4305.1716","bl":"0.58","blz":"-0.00","sbl":"0.59","sblz":"0.40","gz":"-0.00","sgb":"0.40"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"4190.6900","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.39","gz":"0.57","sgb":"-0.18"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"4071.4400","sgs":"4267.5700","bl":"0.56","blz":"-0.03","sbl":"0.58","sblz":"0.38","gz":"-0.03","sgb":"0.40"},{"c":"080005","n":"长盛量化红利混合A","gs":"126.2700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"004359","n":"创金合信量化核心混合A","gs":"15.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011860","n":"南方中证1000ETF发起联接A","gs":"0.0050","sgs":"0.0050","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-51078434,"cgbl":53.87793414,"cgblzf":-17.4,"ltgbl":79.39118563,"ltgblzf":8.360128617363},{"dm":"600689","mc":"上海三毛","oc":3,"occ":3487800,"gbl":27.6861392,"gblz":6.69,"lbl":36.56059678,"ltz":-5.396475770925,"dt":[{"c":"10020478","n":"重庆轻纺控股(集团)公司","gs":"5215.8943","sgs":"5215.8943","bl":"34.27","blz":"0.00","sbl":"34.27","sblz":"25.95","gz":"0.00","sgb":"25.95"},{"c":"78118762","n":"珠海横琴长乐汇资本管理有限公司-长乐汇专享2号私募证券投资基金","gs":"199.6100","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.99","gz":"1.31","sgb":"-0.32"},{"c":"10000418433","n":"成都市论健会务服务有限公司","gs":"149.1700","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.74","gz":"0.98","sgb":"-0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3487800,"cgbl":27.6861392,"cgblzf":6.69,"ltgbl":36.56059678,"ltgblzf":-5.396475770925},{"dm":"600690","mc":"海尔智家","oc":184,"occ":-344212470,"gbl":42.07668479,"gblz":-40.82,"lbl":63.00677333,"ltz":-7.277187244481,"dt":[{"c":"10021396","n":"海尔卡奥斯股份有限公司","gs":"125868.4824","sgs":"125868.4824","bl":"19.95","blz":"0.00","sbl":"19.95","sblz":"13.32","gz":"0.00","sgb":"13.32"},{"c":"10021395","n":"海尔集团公司","gs":"107261.0764","sgs":"107261.0764","bl":"17.00","blz":"0.00","sbl":"17.00","sblz":"11.35","gz":"0.00","sgb":"11.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"68671.5405","sgs":"70652.2861","bl":"10.89","blz":"-0.31","sbl":"11.20","sblz":"7.27","gz":"-0.31","sgb":"7.58"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"18259.2654","sgs":"18259.2654","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"1.93","gz":"0.00","sgb":"1.93"},{"c":"10131600","n":"青岛海尔创业投资咨询有限公司","gs":"17225.2560","sgs":"17225.2560","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"10956541","n":"青岛海创智管理咨询企业(有限合伙)","gs":"12062.2416","sgs":"12062.2416","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"110022","n":"易方达消费行业股票","gs":"6084.3184","sgs":"7134.7982","bl":"0.96","blz":"-0.17","sbl":"1.13","sblz":"0.64","gz":"-0.17","sgb":"0.81"},{"c":"163406","n":"兴全合润混合A","gs":"5827.6474","sgs":"6645.3298","bl":"0.92","blz":"-0.13","sbl":"1.05","sblz":"0.62","gz":"-0.13","sgb":"0.75"},{"c":"000083","n":"汇添富消费行业混合","gs":"3400.0060","sgs":"3300.0060","bl":"0.54","blz":"0.02","sbl":"0.52","sblz":"0.36","gz":"0.02","sgb":"0.34"},{"c":"519736","n":"交银新成长混合","gs":"3063.9361","sgs":"2292.2997","bl":"0.49","blz":"0.12","sbl":"0.36","sblz":"0.32","gz":"0.12","sgb":"0.20"},{"c":"110003","n":"易方达上证50增强A","gs":"2973.1346","sgs":"2973.1346","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"2711.3228","sgs":"3848.4165","bl":"0.43","blz":"-0.18","sbl":"0.61","sblz":"0.29","gz":"-0.18","sgb":"0.47"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"2619.2548","sgs":"808.8408","bl":"0.42","blz":"0.29","sbl":"0.13","sblz":"0.28","gz":"0.29","sgb":"-0.01"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"2606.5384","sgs":"837.7127","bl":"0.41","blz":"0.28","sbl":"0.13","sblz":"0.28","gz":"0.28","sgb":"-0.00"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"1682.9005","sgs":"1158.4630","bl":"0.27","blz":"0.08","sbl":"0.18","sblz":"0.18","gz":"0.08","sgb":"0.10"},{"c":"011333","n":"鹏华品质优选混合A","gs":"858.2963","sgs":"858.2963","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"000011","n":"华夏大盘精选混合A","gs":"817.0448","sgs":"1107.0327","bl":"0.13","blz":"-0.05","sbl":"0.18","sblz":"0.09","gz":"-0.05","sgb":"0.13"},{"c":"110009","n":"易方达价值精选混合","gs":"764.0190","sgs":"637.5090","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"744.1372","sgs":"406.1972","bl":"0.12","blz":"0.05","sbl":"0.06","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"519002","n":"华安安信消费混合A","gs":"741.9021","sgs":"669.5564","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"110017","n":"易方达增强回报债券A","gs":"714.8894","sgs":"714.8894","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"560880","n":"广发中证全指家用电器ETF","gs":"581.0101","sgs":"559.9001","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009878","n":"平安低碳经济混合A","gs":"555.0000","sgs":"527.0000","bl":"0.09","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"011278","n":"华夏内需驱动混合A","gs":"483.7865","sgs":"425.0535","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"202101","n":"南方宝元债券A","gs":"470.0086","sgs":"470.0086","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011128","n":"华安精致生活混合A","gs":"465.9600","sgs":"403.2900","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"501087","n":"交银瑞丰混合(LOF)","gs":"461.8996","sgs":"266.3496","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"427.6100","sgs":"232.0300","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.05","gz":"0.03","sgb":"0.01"},{"c":"515650","n":"富国中证消费50ETF","gs":"383.5800","sgs":"384.5400","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"364.0800","sgs":"411.0200","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"009929","n":"南方创新驱动混合A","gs":"333.1549","sgs":"383.1549","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"008854","n":"南方内需增长两年持有期股票A","gs":"302.3250","sgs":"382.3250","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"010062","n":"南方行业精选一年持有混合A","gs":"280.7300","sgs":"250.2800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"001225","n":"中邮趋势精选灵活配置混合A","gs":"270.0000","sgs":"270.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011282","n":"华夏消费龙头混合A","gs":"267.4121","sgs":"371.6421","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"012057","n":"鹏华品质成长混合A","gs":"253.1700","sgs":"253.1700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010020","n":"华夏线上经济主题精选混合","gs":"241.9259","sgs":"380.6259","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"001857","n":"易方达现代服务业混合","gs":"233.1000","sgs":"169.3900","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011570","n":"鹏华鑫远价值一年持有期混合A","gs":"232.4900","sgs":"274.8100","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010929","n":"大成核心价值甄选混合A","gs":"221.8040","sgs":"221.8040","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160916","n":"大成优选混合(LOF)A","gs":"200.0000","sgs":"400.0000","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"011327","n":"太平丰盈一年定开债券发起式","gs":"195.0000","sgs":"195.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160627","n":"鹏华策略优选混合","gs":"173.7502","sgs":"184.9802","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001927","n":"华夏消费升级混合A","gs":"166.9965","sgs":"212.2865","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"001280","n":"银华聚利灵活配置混合A","gs":"161.3609","sgs":"178.5309","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012014","n":"工银聚润6个月持有期混合A","gs":"160.0000","sgs":"150.0000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"510150","n":"招商上证消费80ETF","gs":"146.7600","sgs":"144.1800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005449","n":"华夏行业龙头混合","gs":"144.1605","sgs":"114.5605","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"952004","n":"国泰海通君得明混合A","gs":"137.7318","sgs":"137.7318","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011911","n":"华夏消费优选混合A","gs":"134.6391","sgs":"117.6100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"340001","n":"兴全可转债混合","gs":"123.3110","sgs":"123.3110","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009564","n":"汇安消费龙头混合A","gs":"117.2800","sgs":"118.4800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000778","n":"鹏华先进制造股票","gs":"114.6864","sgs":"130.3164","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011042","n":"国泰价值先锋股票A","gs":"113.2600","sgs":"149.8700","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008513","n":"南方宝丰混合A","gs":"110.0090","sgs":"110.0090","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"107.9600","sgs":"123.9200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"107.0450","sgs":"84.9050","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003295","n":"南方安裕混合A","gs":"90.0068","sgs":"90.0068","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001479","n":"中邮风格轮动灵活配置混合","gs":"90.0000","sgs":"95.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000545","n":"中邮核心竞争力灵活配置混合","gs":"90.0000","sgs":"90.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"410004","n":"华富收益增强债券A","gs":"88.3802","sgs":"88.3802","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008166","n":"工银消费股票A","gs":"85.0000","sgs":"90.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"83.3869","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001136","n":"易方达裕如混合A","gs":"80.5700","sgs":"88.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006976","n":"鹏华核心优势混合A","gs":"79.8300","sgs":"67.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002269","n":"银华大数据灵活配置定期开放混合发起式","gs":"75.5407","sgs":"82.9707","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011936","n":"华夏阿尔法精选混合A","gs":"72.1700","sgs":"61.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"860009","n":"光大阳光稳健增长混合A","gs":"69.7900","sgs":"81.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001623","n":"兴业国企改革混合A","gs":"69.0000","sgs":"25.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000165","n":"国投瑞银策略精选混合","gs":"66.9800","sgs":"53.0400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010738","n":"大成优选升级一年持有混合A","gs":"64.9500","sgs":"148.3901","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012461","n":"东财龙头家电指数A","gs":"64.6000","sgs":"70.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005726","n":"国泰价值精选灵活配置混合A","gs":"61.9000","sgs":"64.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002967","n":"浙商大数据智选消费A","gs":"61.5900","sgs":"82.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005498","n":"银华积极成长混合A","gs":"61.2269","sgs":"61.8469","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001011","n":"华夏希望债券A","gs":"60.0000","sgs":"100.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"004517","n":"南方安康混合A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007733","n":"南方智锐混合A","gs":"57.6300","sgs":"57.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010692","n":"华夏核心价值混合A","gs":"56.5700","sgs":"56.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007592","n":"华夏价值精选混合A","gs":"56.2700","sgs":"44.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000418","n":"景顺长城成长之星股票A","gs":"54.8964","sgs":"40.3964","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016840","n":"博道惠泰优选混合A","gs":"53.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"121002","n":"国投瑞银景气行业混合","gs":"51.1424","sgs":"25.1724","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015160","n":"南方宝嘉混合A","gs":"50.0000","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011836","n":"银华智能建造股票发起式","gs":"43.7800","sgs":"43.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011353","n":"国联景盛一年持有混合A","gs":"42.0000","sgs":"42.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008209","n":"南方宝泰一年持有期混合A","gs":"40.4014","sgs":"50.0014","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005674","n":"诺德消费升级","gs":"40.3550","sgs":"36.6550","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010230","n":"南方宝昌混合A","gs":"40.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013334","n":"鹏华价值远航6个月持有期混合A","gs":"38.1100","sgs":"52.8400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159936","n":"广发中证全指可选消费ETF","gs":"36.7546","sgs":"25.0046","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"34.6100","sgs":"34.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015464","n":"兴全兴益债券A","gs":"33.4906","sgs":"33.4906","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012399","n":"南方永元一年持有债券A","gs":"33.3700","sgs":"41.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010881","n":"南方宝顺混合A","gs":"32.9400","sgs":"38.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012443","n":"招商瑞鸿6个月持有期混合A","gs":"32.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015510","n":"平安价值领航混合A","gs":"32.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012876","n":"富荣福耀混合A","gs":"31.9950","sgs":"30.9950","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011698","n":"南方均衡回报混合A","gs":"30.0000","sgs":"30.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519625","n":"银河君盛混合A","gs":"30.0000","sgs":"35.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159730","n":"博时国证龙头家电ETF","gs":"27.2000","sgs":"21.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011064","n":"南方誉享一年持有期混合A","gs":"26.4400","sgs":"31.9600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010268","n":"太平睿安混合A","gs":"26.2000","sgs":"26.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009965","n":"宝盈祥琪混合A","gs":"26.0500","sgs":"17.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515920","n":"博时智能消费ETF","gs":"25.2600","sgs":"27.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003135","n":"金元顺安沣楹债券A","gs":"24.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008303","n":"宝盈龙头优选股票A","gs":"23.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"540009","n":"汇丰晋信消费红利股票","gs":"23.2500","sgs":"23.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010845","n":"宏利波控回报12个月持有混合","gs":"23.1400","sgs":"30.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010878","n":"诺德优势产业","gs":"21.1504","sgs":"26.8704","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516260","n":"华夏中证物联网主题ETF","gs":"20.8000","sgs":"21.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000195","n":"工银成长收益混合A","gs":"20.0000","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003333","n":"泰信智选成长灵活配置混合A","gs":"18.1400","sgs":"16.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009488","n":"中邮价值精选混合A","gs":"18.0000","sgs":"18.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"571002","n":"诺德灵活配置混合","gs":"17.1400","sgs":"20.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010839","n":"易方达瑞安混合A","gs":"16.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014053","n":"太平睿庆混合A","gs":"16.4000","sgs":"16.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010151","n":"东财消费精选混合A","gs":"14.9600","sgs":"32.7500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003169","n":"长盛盛辉混合A","gs":"14.7200","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003594","n":"长盛盛崇混合A","gs":"14.5500","sgs":"4.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860006","n":"光大阳光优选一年持有混合A","gs":"14.2800","sgs":"13.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012667","n":"国联景泓一年持有混合A","gs":"14.2400","sgs":"14.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"14.2300","sgs":"17.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"13.3851","sgs":"14.7551","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000236","n":"工银月月薪定期支付债券A","gs":"13.0000","sgs":"13.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673040","n":"西部利得行业主题优选混合A","gs":"12.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519619","n":"银河君荣混合A","gs":"11.5813","sgs":"11.5813","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"11.3700","sgs":"11.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002668","n":"兴业聚丰混合A","gs":"11.0900","sgs":"12.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010267","n":"兴全安泰积极养老五年持有混合发起式FOFA","gs":"11.0600","sgs":"11.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003484","n":"金鹰鑫益混合A","gs":"11.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006109","n":"富荣价值精选混合A","gs":"11.0000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159798","n":"易方达中证消费50ETF","gs":"10.9138","sgs":"12.4438","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001596","n":"中信保诚新泽混合A","gs":"10.8600","sgs":"10.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004153","n":"中信保诚新悦混合A","gs":"10.8600","sgs":"10.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013696","n":"广发安裕稳健养老目标一年持有混合(FOF)A","gs":"10.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013190","n":"国联景惠混合A","gs":"9.8700","sgs":"9.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003663","n":"鹏华兴泰定期开放混合","gs":"9.8400","sgs":"12.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005955","n":"易方达鑫转添利混合A","gs":"9.8100","sgs":"9.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014665","n":"广发悦享一年持有混合(FOF)","gs":"9.8000","sgs":"9.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000056","n":"建信消费升级混合","gs":"9.7400","sgs":"9.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001183","n":"南方利淘灵活配置混合A","gs":"9.3600","sgs":"14.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"9.3100","sgs":"9.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010194","n":"博时睿祥15个月定开混合A","gs":"9.2800","sgs":"10.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001720","n":"工银新增利混合","gs":"9.0000","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"7.3600","sgs":"3.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002244","n":"景顺长城低碳科技主题混合","gs":"7.2300","sgs":"7.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013611","n":"工银民瑞一年持有混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004436","n":"汇添富年年泰定开混合A","gs":"6.9500","sgs":"6.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000894","n":"中欧睿达6个月持有混合A","gs":"6.9300","sgs":"6.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001547","n":"兴业聚惠混合A","gs":"6.6600","sgs":"16.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970063","n":"华安证券合赢六个月持有债券","gs":"6.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015266","n":"中邮睿泽一年持有债券A","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001334","n":"南方利鑫灵活配置混合A","gs":"5.9300","sgs":"8.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159701","n":"招商中证物联网主题ETF","gs":"5.6200","sgs":"8.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159895","n":"易方达中证物联网主题ETF","gs":"5.5600","sgs":"7.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012626","n":"申万菱信汇元宝债券A","gs":"5.3900","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"5.1606","sgs":"4.3835","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004756","n":"国寿安保稳吉混合A","gs":"5.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004792","n":"富荣富乾债券A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004944","n":"鑫元鑫趋势A","gs":"4.7000","sgs":"3.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009675","n":"国联融慧双欣一年定开债券A","gs":"4.6000","sgs":"4.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008353","n":"宏利消费量化混合A","gs":"4.4150","sgs":"12.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010096","n":"博远鑫享三个月债券A","gs":"4.0300","sgs":"4.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007965","n":"民生加银品质消费股票A","gs":"4.0000","sgs":"5.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"620002","n":"金元顺安成长动力灵活配置混合","gs":"3.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010444","n":"南方誉尚一年持有期混合A","gs":"3.9000","sgs":"4.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010367","n":"国联景瑞一年持有混合A","gs":"3.8300","sgs":"3.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164814","n":"工银双债增强债券(LOF)","gs":"3.5000","sgs":"3.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016130","n":"国泰海通品质生活混合发起A","gs":"3.2600","sgs":"5.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012740","n":"工银平衡回报6个月持有期债券A","gs":"3.2000","sgs":"3.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162205","n":"宏利风险预算混合","gs":"2.5500","sgs":"3.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010170","n":"中银证券鑫瑞6个月持有A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005120","n":"摩根量化多因子混合","gs":"2.4000","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009351","n":"南方誉丰18个月持有期混合A","gs":"2.2500","sgs":"2.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003241","n":"创金合信量化发现混合A","gs":"2.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001327","n":"鹏华弘华混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008975","n":"富国中证消费50ETF联接A","gs":"1.4400","sgs":"1.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013097","n":"财通资管双盈债券发起式A","gs":"1.4100","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003125","n":"中科沃土沃鑫成长混合发起A","gs":"1.3869","sgs":"1.4969","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010074","n":"南方誉隆一年混合A","gs":"0.9500","sgs":"1.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003221","n":"新华丰利债券A","gs":"0.9000","sgs":"2.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004048","n":"华夏新锦汇混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001604","n":"浙商汇金转型升级A","gs":"0.6800","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":184,"jgsbh":-344212470,"cgbl":42.07668479,"cgblzf":-40.82,"ltgbl":63.00677333,"ltgblzf":-7.277187244481},{"dm":"600691","mc":"潞化科技","oc":5,"occ":0,"gbl":50.70574905,"gblz":0.0,"lbl":50.71420149,"ltz":7.324840764331,"dt":[{"c":"10042343","n":"华阳新材料科技集团有限公司","gs":"57467.4600","sgs":"57467.4600","bl":"24.19","blz":"0.00","sbl":"24.19","sblz":"24.19","gz":"0.00","sgb":"24.19"},{"c":"10415402","n":"深圳阳煤金陵产业投资基金有限公司","gs":"30959.7522","sgs":"30959.7522","bl":"13.03","blz":"0.00","sbl":"13.03","sblz":"13.03","gz":"0.00","sgb":"13.03"},{"c":"10511739","n":"北京金陵华软恒毅投资合伙企业(有限合伙)","gs":"15479.8762","sgs":"15479.8762","bl":"6.52","blz":"0.00","sbl":"6.52","sblz":"6.52","gz":"0.00","sgb":"6.52"},{"c":"10529735","n":"北京金陵华软阳明投资合伙企业(有限合伙)","gs":"15479.8762","sgs":"15479.8762","bl":"6.52","blz":"0.00","sbl":"6.52","sblz":"6.52","gz":"0.00","sgb":"6.52"},{"c":"78149689","n":"上海呈瑞投资管理有限公司-呈瑞和兴12号私募证券投资基金","gs":"1088.9800","sgs":"1088.9800","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":50.70574905,"cgblzf":0.0,"ltgbl":50.71420149,"ltgblzf":7.324840764331},{"dm":"600692","mc":"亚通股份","oc":3,"occ":2555609,"gbl":6.55374052,"gblz":-20.57,"lbl":9.04029539,"ltz":4.244482173175,"dt":[{"c":"10035953","n":"崇明县国有资产监督管理委员会","gs":"11434.1751","sgs":"11434.1751","bl":"6.90","blz":"0.00","sbl":"6.90","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"323.6400","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"0.92","gz":"1.27","sgb":"-0.35"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"222.9100","sgs":"214.2000","bl":"0.87","blz":"0.03","sbl":"0.84","sblz":"0.63","gz":"0.03","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2555609,"cgbl":6.55374052,"cgblzf":-20.57,"ltgbl":9.04029539,"ltgblzf":4.244482173175},{"dm":"600693","mc":"东百集团","oc":5,"occ":5285300,"gbl":56.8858859,"gblz":1566.96,"lbl":56.95014972,"ltz":-11.042944785276,"dt":[{"c":"10287496","n":"福建丰琪投资有限公司","gs":"46361.1503","sgs":"46361.1503","bl":"53.36","blz":"0.00","sbl":"53.36","sblz":"53.30","gz":"0.00","sgb":"53.30"},{"c":"10001854","n":"深圳钦舟实业发展有限公司","gs":"2143.9140","sgs":"2143.9140","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10329912","n":"深圳市中瑞投资发展有限公司","gs":"428.6700","sgs":"428.6700","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"328.4700","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"78060150","n":"上海高明投资管理有限公司-大明鼎鼎一号私募证券投资基金","gs":"219.7700","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":5285300,"cgbl":56.8858859,"cgblzf":1566.96,"ltgbl":56.95014972,"ltgblzf":-11.042944785276},{"dm":"600694","mc":"大商股份","oc":14,"occ":3479267,"gbl":43.48511635,"gblz":110.79,"lbl":43.48511635,"ltz":6.132596685083,"dt":[{"c":"10001725","n":"大商集团有限公司","gs":"8666.6671","sgs":"8666.6671","bl":"29.51","blz":"0.00","sbl":"29.51","sblz":"29.51","gz":"0.00","sgb":"29.51"},{"c":"10138251","n":"大连国商资产经营管理有限公司","gs":"2501.3382","sgs":"2501.3382","bl":"8.52","blz":"0.00","sbl":"8.52","sblz":"8.52","gz":"0.00","sgb":"8.52"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"853.8100","sgs":"853.8100","bl":"2.91","blz":"0.00","sbl":"2.91","sblz":"2.91","gz":"0.00","sgb":"2.91"},{"c":"10006391","n":"大连国际信托投资公司","gs":"251.6085","sgs":"251.6085","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"212.1743","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"179.8717","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.61","gz":"0.61","sgb":"0.00"},{"c":"008905","n":"嘉合锦鹏添利混合A","gs":"100.0000","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"010404","n":"博道盛利6个月持有期混合","gs":"1.9200","sgs":"2.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016637","n":"博道和瑞多元稳健6个月持有期混合A","gs":"1.6500","sgs":"0.5000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71071463","n":"中信建投智享灵动2号","gs":"1.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071775","n":"中信建投智享灵动3号","gs":"0.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012928","n":"中信建投量化策略2号","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005271","n":"安信恒利增强债券A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065140","n":"中信建投指数增强徐州1号","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":3479267,"cgbl":43.48511635,"cgblzf":110.79,"ltgbl":43.48511635,"ltgblzf":6.132596685083},{"dm":"600696","mc":"退市岩石","oc":6,"occ":3824700,"gbl":67.40947396,"gblz":1.78,"lbl":67.40947396,"ltz":8.601286173633,"dt":[{"c":"10954324","n":"上海贵酒企业发展有限公司","gs":"14343.3141","sgs":"14343.3141","bl":"42.88","blz":"0.00","sbl":"42.88","sblz":"42.88","gz":"0.00","sgb":"42.88"},{"c":"10324490","n":"五牛股权投资基金管理有限公司","gs":"4539.5707","sgs":"4539.5707","bl":"13.57","blz":"0.00","sbl":"13.57","sblz":"13.57","gz":"0.00","sgb":"13.57"},{"c":"10000174657","n":"上海鸿褚实业有限公司","gs":"1649.6993","sgs":"1267.2293","bl":"4.93","blz":"1.14","sbl":"3.79","sblz":"4.93","gz":"1.14","sgb":"3.79"},{"c":"10000174656","n":"上海泓虔实业有限公司","gs":"1141.4404","sgs":"1141.4404","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"3.41","gz":"0.00","sgb":"3.41"},{"c":"70408322","n":"华宝信托有限责任公司-天高资本20号单一资金信托","gs":"730.7239","sgs":"730.7239","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"70420798","n":"上海贵酒股份有限公司-2022年员工持股计划","gs":"141.6600","sgs":"141.6600","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3824700,"cgbl":67.40947396,"cgblzf":1.78,"ltgbl":67.40947396,"ltgblzf":8.601286173633},{"dm":"600697","mc":"欧亚集团","oc":3,"occ":646400,"gbl":27.53696467,"gblz":1.5,"lbl":28.23482351,"ltz":-6.223175965665,"dt":[{"c":"10020128","n":"长春市汽车城商业有限公司","gs":"3901.3891","sgs":"3901.3891","bl":"25.14","blz":"0.00","sbl":"25.14","sblz":"24.52","gz":"0.00","sgb":"24.52"},{"c":"70413076","n":"基本养老保险基金一零零六组合","gs":"268.0578","sgs":"203.4178","bl":"1.73","blz":"0.42","sbl":"1.31","sblz":"1.68","gz":"0.42","sgb":"1.27"},{"c":"10021272","n":"长春市兴业百货贸易公司","gs":"211.3558","sgs":"211.3558","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.33","gz":"0.00","sgb":"1.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":646400,"cgbl":27.53696467,"cgblzf":1.5,"ltgbl":28.23482351,"ltgblzf":-6.223175965665},{"dm":"600698","mc":"湖南天雁","oc":1,"occ":0,"gbl":37.39795455,"gblz":0.0,"lbl":47.95025415,"ltz":1.290322580645,"dt":[{"c":"10071603","n":"中国长安汽车集团有限公司","gs":"39806.7580","sgs":"39806.7580","bl":"47.95","blz":"0.00","sbl":"47.95","sblz":"37.40","gz":"0.00","sgb":"37.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":37.39795455,"cgblzf":0.0,"ltgbl":47.95025415,"ltgblzf":1.290322580645},{"dm":"600699","mc":"均胜电子","oc":24,"occ":-43798133,"gbl":47.40898644,"gblz":-53.5,"lbl":47.40898644,"ltz":8.398576512456,"dt":[{"c":"10132799","n":"均胜集团有限公司","gs":"47684.0782","sgs":"47684.0782","bl":"34.85","blz":"0.00","sbl":"34.85","sblz":"34.85","gz":"0.00","sgb":"34.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6887.8407","sgs":"5416.0887","bl":"5.03","blz":"1.08","sbl":"3.96","sblz":"5.03","gz":"1.08","sgb":"3.96"},{"c":"10503269","n":"浙江融臻资产管理有限公司","gs":"3095.0963","sgs":"3095.0963","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"70409012","n":"金鹰基金-浦发银行-万向信托-万向信托-均胜2号事务管理类单一资金信托","gs":"2447.2245","sgs":"2447.2245","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"70419517","n":"宁波均胜电子股份有限公司-2021年员工持股计划","gs":"900.0000","sgs":"900.0000","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10002269","n":"中信证券股份有限公司","gs":"839.9565","sgs":"851.6655","bl":"0.61","blz":"-0.01","sbl":"0.62","sblz":"0.61","gz":"-0.01","sgb":"0.62"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"676.8432","sgs":"584.0432","bl":"0.49","blz":"0.07","sbl":"0.43","sblz":"0.49","gz":"0.07","sgb":"0.43"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"663.4512","sgs":"516.8212","bl":"0.48","blz":"0.11","sbl":"0.38","sblz":"0.48","gz":"0.11","sgb":"0.38"},{"c":"78059764","n":"诺德基金-兴业银行-深圳市招商国协壹号股权投资基金管理有限公司-深圳市国协一期股权投资基金合伙企业(有限合伙)","gs":"604.9293","sgs":"604.9293","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"006972","n":"金鹰民安回报定开A","gs":"215.0016","sgs":"234.9974","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"100038","n":"富国沪深300指数增强A","gs":"203.1132","sgs":"49.2000","bl":"0.15","blz":"0.11","sbl":"0.04","sblz":"0.15","gz":"0.11","sgb":"0.04"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"180.5200","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"004925","n":"长信低碳环保量化股票A","gs":"140.7400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"210014","n":"金鹰元丰债券A","gs":"130.2407","sgs":"100.2407","bl":"0.10","blz":"0.02","sbl":"0.07","sblz":"0.10","gz":"0.02","sgb":"0.07"},{"c":"162105","n":"金鹰持久增利债券(LOF)C","gs":"100.0000","sgs":"100.0000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"004945","n":"长信中证500指数A","gs":"25.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010570","n":"新沃创新领航混合A","gs":"21.2400","sgs":"21.2400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009613","n":"上银中证500指数增强型A","gs":"19.5500","sgs":"8.1100","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"004192","n":"招商中证500指数增强A","gs":"12.1800","sgs":"4.6500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007666","n":"华夏鼎泓债券A","gs":"9.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970051","n":"银河安丰九个月滚动持有混合","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072942","n":"银河金汇量化增强1号","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013013","n":"华夏中证新能源汽车ETF发起式联接A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008585","n":"华夏人工智能ETF联接A","gs":"0.0300","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-43798133,"cgbl":47.40898644,"cgblzf":-53.5,"ltgbl":47.40898644,"ltgblzf":8.398576512456},{"dm":"600702","mc":"舍得酒业","oc":214,"occ":-4485856,"gbl":54.92315498,"gblz":-87.69,"lbl":55.33140683,"ltz":23.759266239477,"dt":[{"c":"10004366","n":"四川沱牌舍得集团有限公司","gs":"10069.5768","sgs":"10069.5768","bl":"30.45","blz":"0.00","sbl":"30.45","sblz":"30.22","gz":"0.00","sgb":"30.22"},{"c":"161725","n":"招商中证白酒指数A","gs":"1210.6024","sgs":"1561.2840","bl":"3.66","blz":"-1.06","sbl":"4.72","sblz":"3.63","gz":"-1.06","sgb":"4.69"},{"c":"10000236446","n":"四川省射洪广厦房地产开发有限公司","gs":"890.4751","sgs":"895.1951","bl":"2.69","blz":"-0.01","sbl":"2.71","sblz":"2.67","gz":"-0.01","sgb":"2.69"},{"c":"77019102","n":"云南卓晔私募基金管理有限公司-卓晔1号基金","gs":"732.5000","sgs":"665.9500","bl":"2.21","blz":"0.20","sbl":"2.01","sblz":"2.20","gz":"0.20","sgb":"2.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"404.2590","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"1.21","gz":"1.22","sgb":"-0.01"},{"c":"180012","n":"银华富裕主题混合A","gs":"270.9658","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.81","gz":"0.82","sgb":"-0.01"},{"c":"512690","n":"鹏华中证酒ETF","gs":"241.3000","sgs":"185.9300","bl":"0.73","blz":"0.17","sbl":"0.56","sblz":"0.72","gz":"0.17","sgb":"0.56"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"238.0636","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.71","gz":"0.72","sgb":"-0.01"},{"c":"000083","n":"汇添富消费行业混合","gs":"230.0071","sgs":"210.0071","bl":"0.70","blz":"0.06","sbl":"0.63","sblz":"0.69","gz":"0.06","sgb":"0.63"},{"c":"005680","n":"财通资管价值成长混合A","gs":"198.1902","sgs":"185.8302","bl":"0.60","blz":"0.04","sbl":"0.56","sblz":"0.59","gz":"0.04","sgb":"0.56"},{"c":"006604","n":"嘉实消费精选股票A","gs":"193.4348","sgs":"218.9244","bl":"0.58","blz":"-0.08","sbl":"0.66","sblz":"0.58","gz":"-0.08","sgb":"0.66"},{"c":"009548","n":"汇添富中盘价值精选混合A","gs":"160.0088","sgs":"160.0083","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"100020","n":"富国天益价值混合A","gs":"142.4845","sgs":"153.2555","bl":"0.43","blz":"-0.03","sbl":"0.46","sblz":"0.43","gz":"-0.03","sgb":"0.46"},{"c":"519008","n":"汇添富优势精选混合","gs":"120.4400","sgs":"130.0000","bl":"0.36","blz":"-0.03","sbl":"0.39","sblz":"0.36","gz":"-0.03","sgb":"0.39"},{"c":"270006","n":"广发策略优选混合","gs":"113.8500","sgs":"113.8500","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"008063","n":"汇添富大盘核心资产混合A","gs":"110.6000","sgs":"125.0000","bl":"0.33","blz":"-0.04","sbl":"0.38","sblz":"0.33","gz":"-0.04","sgb":"0.38"},{"c":"166025","n":"中欧远见两年定期开放混合A","gs":"103.4515","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"012344","n":"嘉实领先优势混合A","gs":"98.1900","sgs":"98.1900","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"008276","n":"财通资管价值发现混合A","gs":"89.8299","sgs":"59.8899","bl":"0.27","blz":"0.09","sbl":"0.18","sblz":"0.27","gz":"0.09","sgb":"0.18"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"89.7400","sgs":"124.1700","bl":"0.27","blz":"-0.10","sbl":"0.38","sblz":"0.27","gz":"-0.10","sgb":"0.37"},{"c":"010326","n":"博时消费创新混合A","gs":"83.7200","sgs":"56.8200","bl":"0.25","blz":"0.08","sbl":"0.17","sblz":"0.25","gz":"0.08","sgb":"0.17"},{"c":"519068","n":"汇添富成长焦点混合","gs":"76.4230","sgs":"51.1467","bl":"0.23","blz":"0.08","sbl":"0.15","sblz":"0.23","gz":"0.08","sgb":"0.15"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"74.4197","sgs":"75.9901","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.22","gz":"-0.00","sgb":"0.23"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"72.8100","sgs":"65.0100","bl":"0.22","blz":"0.02","sbl":"0.20","sblz":"0.22","gz":"0.02","sgb":"0.19"},{"c":"009542","n":"银华富利精选混合A","gs":"70.3833","sgs":"62.0943","bl":"0.21","blz":"0.03","sbl":"0.19","sblz":"0.21","gz":"0.03","sgb":"0.19"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"70.0200","sgs":"82.1100","bl":"0.21","blz":"-0.04","sbl":"0.25","sblz":"0.21","gz":"-0.04","sgb":"0.25"},{"c":"002124","n":"广发新兴产业精选混合A","gs":"68.7864","sgs":"67.9464","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.20"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"66.1200","sgs":"71.9000","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"014074","n":"嘉实内需精选混合A","gs":"66.0329","sgs":"49.6112","bl":"0.20","blz":"0.05","sbl":"0.15","sblz":"0.20","gz":"0.05","sgb":"0.15"},{"c":"003940","n":"银华盛世精选灵活配置混合发起式A","gs":"65.0300","sgs":"9.0700","bl":"0.20","blz":"0.17","sbl":"0.03","sblz":"0.20","gz":"0.17","sgb":"0.03"},{"c":"270007","n":"广发大盘成长混合","gs":"62.8327","sgs":"113.9827","bl":"0.19","blz":"-0.15","sbl":"0.34","sblz":"0.19","gz":"-0.15","sgb":"0.34"},{"c":"001761","n":"广发安宏回报混合A","gs":"58.9500","sgs":"58.9500","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"010815","n":"农银新兴消费股票","gs":"57.9392","sgs":"20.9600","bl":"0.18","blz":"0.11","sbl":"0.06","sblz":"0.17","gz":"0.11","sgb":"0.06"},{"c":"450004","n":"国富深化价值混合A","gs":"57.5600","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"012690","n":"广发消费领先混合A","gs":"56.5200","sgs":"32.7000","bl":"0.17","blz":"0.07","sbl":"0.10","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"000173","n":"汇添富美丽30混合A","gs":"55.6000","sgs":"65.6000","bl":"0.17","blz":"-0.03","sbl":"0.20","sblz":"0.17","gz":"-0.03","sgb":"0.20"},{"c":"070027","n":"嘉实周期优选混合","gs":"53.5000","sgs":"43.1300","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.16","gz":"0.03","sgb":"0.13"},{"c":"002211","n":"嘉实新财富混合A","gs":"45.5319","sgs":"35.3619","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.14","gz":"0.03","sgb":"0.11"},{"c":"515170","n":"华夏中证细分食品饮料产业主题ETF","gs":"45.1900","sgs":"51.1100","bl":"0.14","blz":"-0.02","sbl":"0.15","sblz":"0.14","gz":"-0.02","sgb":"0.15"},{"c":"200008","n":"长城品牌优选混合A","gs":"44.8400","sgs":"53.5700","bl":"0.14","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"010413","n":"财通资管宸瑞一年持有期混合A","gs":"43.3500","sgs":"44.9400","bl":"0.13","blz":"-0.00","sbl":"0.14","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"008273","n":"广发优质生活混合A","gs":"41.3500","sgs":"40.3000","bl":"0.13","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"010715","n":"财通资管消费升级一年持有期混合A","gs":"40.1800","sgs":"29.7500","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"001224","n":"中邮新思路灵活配置混合A","gs":"40.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"010163","n":"财通资管价值精选一年持有期混合A","gs":"37.4567","sgs":"33.7867","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"005241","n":"中欧时代智慧混合A","gs":"36.0115","sgs":"20.0600","bl":"0.11","blz":"0.05","sbl":"0.06","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"002662","n":"前海开源沪港深大消费主题混合A","gs":"31.4000","sgs":"12.4800","bl":"0.09","blz":"0.06","sbl":"0.04","sblz":"0.09","gz":"0.06","sgb":"0.04"},{"c":"007725","n":"招商瑞文混合A","gs":"31.2900","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"011908","n":"广发沪港深价值精选混合A","gs":"30.2000","sgs":"21.7000","bl":"0.09","blz":"0.03","sbl":"0.07","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"014292","n":"嘉实产业领先混合A","gs":"28.7100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"011138","n":"广发聚鸿六个月持有期混合A","gs":"26.6101","sgs":"26.0501","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"26.2000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"25.9400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"004505","n":"博时新兴消费主题混合A","gs":"24.7600","sgs":"19.0800","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.06"},{"c":"470028","n":"汇添富社会责任混合A","gs":"23.6200","sgs":"6.1600","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"001605","n":"国富沪港深成长精选股票A","gs":"22.2900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"000977","n":"长城环保主题混合A","gs":"21.6300","sgs":"31.0000","bl":"0.07","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"017112","n":"嘉实优享生活混合A","gs":"19.5800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"009119","n":"广发品质回报混合A","gs":"19.3500","sgs":"19.3500","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009564","n":"汇安消费龙头混合A","gs":"17.8300","sgs":"18.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"016592","n":"长城远见成长混合A","gs":"17.7600","sgs":"35.0000","bl":"0.05","blz":"-0.05","sbl":"0.11","sblz":"0.05","gz":"-0.05","sgb":"0.11"},{"c":"006926","n":"长城量化精选股票A","gs":"17.5900","sgs":"16.4600","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"501209","n":"银华富久食品饮料精选混合(LOF)A","gs":"15.1000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"012917","n":"平安优势领航1年持有混合A","gs":"14.5900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"519150","n":"新华优选消费混合","gs":"14.5001","sgs":"21.5501","bl":"0.04","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"008234","n":"光大保德信消费股票A","gs":"13.1400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"450010","n":"国富策略回报混合A","gs":"13.0800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011013","n":"长城消费30股票A","gs":"12.4500","sgs":"13.7300","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001320","n":"工银丰盈回报灵活配置混合A","gs":"12.3500","sgs":"11.5300","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"000551","n":"中信保诚幸福消费混合A","gs":"12.3410","sgs":"17.3410","bl":"0.04","blz":"-0.02","sbl":"0.05","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"310388","n":"申万菱信消费增长混合A","gs":"12.2800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009875","n":"天弘甄选食品饮料A","gs":"12.1900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"501038","n":"银华明择多策略定期开放混合(LOF)","gs":"12.0877","sgs":"12.0877","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"180013","n":"银华领先策略混合","gs":"11.8600","sgs":"11.8600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010585","n":"创金合信医药消费股票A","gs":"11.3700","sgs":"11.3700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"11.3400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006100","n":"平安优势产业混合A","gs":"10.9600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"10.9138","sgs":"12.2638","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"012913","n":"方正富邦趋势领航混合A","gs":"10.5003","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010072","n":"方正富邦策略精选A","gs":"10.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002542","n":"长城久鼎混合A","gs":"10.3400","sgs":"18.0000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"010049","n":"长城成长先锋混合A","gs":"10.1200","sgs":"17.0000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"660012","n":"农银消费主题混合A","gs":"9.9500","sgs":"8.1100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"017635","n":"银华动力领航混合A","gs":"9.8600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"270041","n":"广发消费品精选混合A","gs":"9.7500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014107","n":"博时品质生活混合A","gs":"9.6600","sgs":"6.9600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013387","n":"长城价值领航混合A","gs":"9.5900","sgs":"15.6300","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"013417","n":"博时核心资产精选混合A","gs":"9.4800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"510630","n":"华夏消费ETF","gs":"9.4200","sgs":"10.3800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"610002","n":"信澳精华配置混合A","gs":"9.0476","sgs":"9.4082","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006671","n":"广发消费升级股票","gs":"8.9800","sgs":"5.6500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"015137","n":"国富均衡增长混合A","gs":"8.7600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000167","n":"广发聚优灵活配置混合A","gs":"8.4400","sgs":"7.9400","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"010126","n":"平安价值成长混合A","gs":"8.2889","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"005296","n":"南华丰淳混合A","gs":"8.2300","sgs":"8.2300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"900013","n":"中信证券品质生活A","gs":"8.0800","sgs":"8.0800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011455","n":"长城竞争优势六个月混合A","gs":"8.0300","sgs":"12.0000","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"519957","n":"长信睿进混合A","gs":"8.0000","sgs":"12.0000","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"519655","n":"银河服务混合A","gs":"7.9500","sgs":"6.9100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005682","n":"财通资管消费精选混合A","gs":"7.8300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"671030","n":"西部利得事件驱动股票A","gs":"7.6400","sgs":"7.3100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000082","n":"嘉实研究阿尔法股票A","gs":"7.5700","sgs":"17.1600","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"013078","n":"方正富邦策略轮动混合A","gs":"7.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008878","n":"国联安新蓝筹红利一年定开混合","gs":"7.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013936","n":"广发睿升混合A","gs":"7.3800","sgs":"4.9200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015902","n":"博时优质精选混合A","gs":"7.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004995","n":"广发品牌消费股票A","gs":"7.0900","sgs":"7.4700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015963","n":"汇安品质优选混合A","gs":"6.8900","sgs":"9.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"900009","n":"中信证券成长动力A","gs":"6.7200","sgs":"5.9800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013755","n":"中银证券内需增长混合A","gs":"6.5000","sgs":"4.8000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"6.5000","sgs":"6.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001197","n":"长盛转型升级混合","gs":"6.3800","sgs":"4.2900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014179","n":"中银证券远见价值混合A","gs":"6.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011828","n":"平安睿享成长混合A","gs":"6.2200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006136","n":"广发估值优势混合A","gs":"6.1800","sgs":"5.6900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011669","n":"长信优质企业混合A","gs":"6.0000","sgs":"6.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009968","n":"金鹰内需成长混合A","gs":"5.5700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004982","n":"新华安享多裕定期开放灵活配置混合","gs":"5.5600","sgs":"7.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001193","n":"中金消费升级股票A","gs":"5.4200","sgs":"10.0500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012312","n":"长城兴华优选一年定开混合A","gs":"5.2100","sgs":"8.2200","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"233008","n":"大摩消费领航混合","gs":"5.0200","sgs":"5.2200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002212","n":"嘉实新起航混合A","gs":"4.8800","sgs":"4.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160512","n":"博时卓越品牌混合A","gs":"4.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005904","n":"华泰保兴成长优选A","gs":"4.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"870017","n":"广发资管消费精选灵活配置混合","gs":"4.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013630","n":"嘉实均衡臻选一年持有期混合A","gs":"4.5022","sgs":"3.7522","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015287","n":"永赢优质生活混合A","gs":"4.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014356","n":"长信企业成长三年持有混合A","gs":"4.3522","sgs":"5.8022","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011980","n":"国富匠心精选混合A","gs":"4.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003601","n":"申万菱信安鑫精选混合A","gs":"4.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002512","n":"长城久润混合A","gs":"4.0100","sgs":"0.5800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010076","n":"湘财长弘灵活配置混合A","gs":"4.0000","sgs":"1.7000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005265","n":"博时厚泽回报混合A","gs":"3.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006796","n":"富国消费升级混合A","gs":"3.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000219","n":"博时裕益混合A","gs":"3.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"217020","n":"招商安达灵活配置混合","gs":"3.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013674","n":"长城价值甄选一年持有混合A","gs":"3.5500","sgs":"4.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006020","n":"广发沪深300指数增强A","gs":"3.5400","sgs":"1.6200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004987","n":"诺德新享","gs":"3.4000","sgs":"2.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"3.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"400025","n":"东方新兴成长混合","gs":"3.2007","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005589","n":"长信企业精选两年定开混合","gs":"3.1300","sgs":"3.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"673110","n":"西部利得新润混合A","gs":"3.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519093","n":"新华钻石品质企业混合","gs":"3.0000","sgs":"4.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000974","n":"安信消费医药股票A","gs":"2.9800","sgs":"1.2900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71065280","n":"中信证券信睿1号","gs":"2.9500","sgs":"2.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014151","n":"国富鑫享价值混合A","gs":"2.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"2.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015635","n":"汇安价值先锋混合A","gs":"2.8000","sgs":"5.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008260","n":"长城价值优选混合A","gs":"2.7400","sgs":"4.4300","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"009940","n":"格林稳健价值混合A","gs":"2.7100","sgs":"2.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015085","n":"中欧核心消费股票发起A","gs":"2.6000","sgs":"1.2100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001030","n":"天弘云端生活优选混合A","gs":"2.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"2.5300","sgs":"3.2900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004436","n":"汇添富年年泰定开混合A","gs":"2.4200","sgs":"2.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011858","n":"安信消费升级一年持有混合A","gs":"2.2730","sgs":"1.0730","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016370","n":"信澳业绩驱动混合A","gs":"2.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71048071","n":"中信证券贵宾丰元50号","gs":"2.0300","sgs":"2.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016713","n":"长信均衡策略一年持有混合A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011775","n":"格林鑫悦一年持有期混合A","gs":"1.9900","sgs":"1.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004805","n":"长信消费精选量化股票A","gs":"1.9500","sgs":"1.0400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011703","n":"中金鑫瑞优选一年持有期","gs":"1.9000","sgs":"1.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001162","n":"前海开源优势蓝筹股票A","gs":"1.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001631","n":"天弘中证食品饮料ETF联接A","gs":"1.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015043","n":"西部利得时代动力混合发起A","gs":"1.8000","sgs":"2.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009829","n":"长城优选增强六个月混合A","gs":"1.5800","sgs":"1.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210007","n":"金鹰技术领先混合A","gs":"1.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000867","n":"华宝品质生活股票","gs":"1.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011448","n":"中银证券均衡成长混合A","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004486","n":"嘉实稳怡债券","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002159","n":"东吴国企改革混合A","gs":"1.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002844","n":"金鹰多元策略混合A","gs":"1.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000057","n":"中银消费主题混合A","gs":"1.3700","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004571","n":"万家家瑞债券A","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007893","n":"平安估值精选混合A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000530","n":"招商丰盛稳定增长混合A","gs":"1.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002412","n":"华富安福债券A","gs":"1.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010801","n":"长江量化消费精选A","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"1.1400","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159789","n":"建信中证饮料主题ETF","gs":"1.1100","sgs":"1.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009899","n":"上银内需增长股票A","gs":"1.0500","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009527","n":"浙商汇金新兴消费","gs":"1.0500","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673120","n":"西部利得新富混合A","gs":"0.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011538","n":"长城优选添瑞六个月持有期混合A","gs":"0.9600","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004189","n":"华商消费行业股票","gs":"0.9500","sgs":"1.6600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71055855","n":"东方红明远11号","gs":"0.9200","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002543","n":"长城久益混合A","gs":"0.8500","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015549","n":"金鹰品质消费混合发起式A","gs":"0.8400","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005258","n":"景顺长城量化平衡混合A","gs":"0.8200","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054339","n":"中信证券新装备1号","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009140","n":"永赢竞争力精选混合A","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"0.7500","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007308","n":"华宝消费升级混合","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"0.6200","sgs":"0.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000649","n":"长城久鑫混合A","gs":"0.5900","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003684","n":"汇安丰融混合A","gs":"0.5800","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013433","n":"博时恒润6个月持有期混合A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970021","n":"信达价值精选B","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011359","n":"长城优选添利一年混合A","gs":"0.4600","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004942","n":"格林伯元灵活配置A","gs":"0.4600","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000761","n":"国富健康优质生活股票","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010711","n":"华富国潮优选混合发起式A","gs":"0.4300","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072941","n":"银河金汇启明星研究精选","gs":"0.4000","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013616","n":"广发睿智两年持有期混合发起式A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016549","n":"永赢消费龙头智选混合发起A","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012763","n":"华泰紫金中证细分食品饮料主题指数发起A","gs":"0.3100","sgs":"0.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71011590","n":"中信积极策略5号","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071551","n":"银河金汇启明星价值成长","gs":"0.2500","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71000158","n":"银河福星1号","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004250","n":"银河量化优选混合A","gs":"0.2300","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900017","n":"中信证券增益十八个月A","gs":"0.2200","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519961","n":"长信利广混合A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014649","n":"永赢优质精选混合发起A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001254","n":"宏利新起点混合A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":214,"jgsbh":-4485856,"cgbl":54.92315498,"cgblzf":-87.69,"ltgbl":55.33140683,"ltgblzf":23.759266239477},{"dm":"600703","mc":"三安光电","oc":64,"occ":-35456219,"gbl":48.45065183,"gblz":41.63,"lbl":59.26827481,"ltz":23.076923076923,"dt":[{"c":"10124647","n":"厦门三安电子有限公司","gs":"121382.3341","sgs":"121382.3341","bl":"29.76","blz":"0.00","sbl":"29.76","sblz":"24.33","gz":"0.00","sgb":"24.33"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"28977.2106","sgs":"28977.2106","bl":"7.11","blz":"0.00","sbl":"7.11","sblz":"5.81","gz":"0.00","sgb":"5.81"},{"c":"10085660","n":"福建三安集团有限公司","gs":"24361.8660","sgs":"24361.8660","bl":"5.97","blz":"0.00","sbl":"5.97","sblz":"4.88","gz":"0.00","sgb":"4.88"},{"c":"163406","n":"兴全合润混合A","gs":"9072.3995","sgs":"3868.1068","bl":"2.22","blz":"1.28","sbl":"0.95","sblz":"1.82","gz":"1.28","sgb":"0.54"},{"c":"007119","n":"睿远成长价值混合A","gs":"8207.7688","sgs":"6050.2240","bl":"2.01","blz":"0.53","sbl":"1.48","sblz":"1.65","gz":"0.53","sgb":"1.12"},{"c":"70416341","n":"三安光电股份有限公司-第三期员工持股计划","gs":"7601.7479","sgs":"7601.7479","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"6400.8709","sgs":"5883.8709","bl":"1.21","blz":"0.13","sbl":"1.08","sblz":"0.99","gz":"0.13","sgb":"0.86"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"5764.1287","sgs":"5215.0187","bl":"1.41","blz":"0.13","sbl":"1.28","sblz":"1.16","gz":"0.13","sgb":"1.02"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"5348.7759","sgs":"2516.8515","bl":"1.31","blz":"0.69","sbl":"0.62","sblz":"1.07","gz":"0.69","sgb":"0.38"},{"c":"320007","n":"诺安成长混合A","gs":"4841.9077","sgs":"5130.4677","bl":"1.19","blz":"-0.07","sbl":"1.26","sblz":"0.97","gz":"-0.07","sgb":"1.04"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"4316.2739","sgs":"1961.0800","bl":"1.06","blz":"0.58","sbl":"0.48","sblz":"0.87","gz":"0.58","sgb":"0.29"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"4292.5284","sgs":"2161.3817","bl":"1.05","blz":"0.52","sbl":"0.53","sblz":"0.86","gz":"0.52","sgb":"0.34"},{"c":"512760","n":"国泰CES芯片ETF","gs":"2883.9403","sgs":"2738.7403","bl":"0.71","blz":"0.04","sbl":"0.67","sblz":"0.58","gz":"0.04","sgb":"0.54"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"1559.5905","sgs":"1813.3405","bl":"0.38","blz":"-0.06","sbl":"0.44","sblz":"0.31","gz":"-0.06","sgb":"0.37"},{"c":"000021","n":"华夏优势增长混合","gs":"1406.2287","sgs":"1259.7887","bl":"0.34","blz":"0.04","sbl":"0.31","sblz":"0.28","gz":"0.04","sgb":"0.25"},{"c":"008378","n":"兴全社会价值三年持有混合","gs":"785.5583","sgs":"254.0048","bl":"0.19","blz":"0.13","sbl":"0.06","sblz":"0.16","gz":"0.13","sgb":"0.03"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"748.6200","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.15","gz":"0.18","sgb":"-0.03"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"645.1638","sgs":"594.2838","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"645.1613","sgs":"48.2399","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.13","gz":"0.15","sgb":"-0.02"},{"c":"159801","n":"广发国证半导体芯片ETF","gs":"580.4487","sgs":"488.0687","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.12","gz":"0.02","sgb":"0.09"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"484.9078","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.02"},{"c":"530005","n":"建信优化配置混合A","gs":"405.5300","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"333.4471","sgs":"397.0071","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.08"},{"c":"000971","n":"诺安新经济股票","gs":"322.5806","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.01"},{"c":"006615","n":"工银战略新兴产业混合A","gs":"189.4700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"168.7944","sgs":"104.6544","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"156.3518","sgs":"194.0118","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"016064","n":"建信智远先锋混合A","gs":"133.6400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"320001","n":"诺安平衡混合A","gs":"129.0323","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"970009","n":"方正证券金立方一年持有期混合A","gs":"120.0000","sgs":"120.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"89.3700","sgs":"89.4600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"76.9500","sgs":"80.0600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001924","n":"华夏国企改革混合","gs":"66.6800","sgs":"41.3100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"320022","n":"诺安研究精选股票A","gs":"64.5161","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"014805","n":"国金量化精选A","gs":"60.1400","sgs":"3.7000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"53.3800","sgs":"51.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516350","n":"易方达中证芯片产业ETF","gs":"47.4908","sgs":"36.9708","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"42.5800","sgs":"36.0800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012837","n":"华安CES半导体芯片行业指数发起A","gs":"42.3000","sgs":"47.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"39.8360","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008887","n":"华夏国证半导体芯片ETF联接A","gs":"35.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015336","n":"嘉实中证芯片产业指数发起式A","gs":"34.8800","sgs":"28.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"34.7300","sgs":"27.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501215","n":"兴全积极配置混合(FOF-LOF)A","gs":"30.3226","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"29.3000","sgs":"50.9900","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"012654","n":"兴全优选平衡三个月持有混合(FOF)A","gs":"25.8065","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"23.1321","sgs":"17.9521","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008145","n":"兴全优选进取三个月持有混合(FOF)A","gs":"22.5807","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012153","n":"博时研究慧选混合A","gs":"15.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516710","n":"华夏中证新材料主题ETF","gs":"14.0100","sgs":"15.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012509","n":"兴全安悦稳健养老一年持有混合(FOF)A","gs":"12.9032","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159763","n":"建信中证新材料主题ETF","gs":"12.5411","sgs":"12.2711","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000767","n":"华富国泰民安灵活配置混合A","gs":"10.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006580","n":"兴全安泰平衡养老三年持有混合(FOF)A","gs":"9.6774","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010266","n":"兴全安泰稳健养老一年持有混合(FOF)A","gs":"9.6774","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008086","n":"华夏中证5G通信主题ETF联接A","gs":"7.5900","sgs":"4.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"7.3600","sgs":"6.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"7.2500","sgs":"7.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"5.0500","sgs":"5.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012629","n":"广发国证半导体芯片ETF联接A","gs":"2.9026","sgs":"2.9026","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516480","n":"国联安新材料ETF","gs":"2.2500","sgs":"2.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)","gs":"1.5558","sgs":"1.5558","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006500","n":"建信润利增强债券A","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014431","n":"华夏中证新材料主题ETF发起式联接A","gs":"0.2300","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":64,"jgsbh":-35456219,"cgbl":48.45065183,"cgblzf":41.63,"ltgbl":59.26827481,"ltgblzf":23.076923076923},{"dm":"600704","mc":"物产中大","oc":14,"occ":-100251532,"gbl":56.09262727,"gblz":-95.6,"lbl":57.56292816,"ltz":0.831600831601,"dt":[{"c":"10084840","n":"浙江省国有资本运营有限公司","gs":"132034.3025","sgs":"132034.3025","bl":"26.08","blz":"0.00","sbl":"26.08","sblz":"25.42","gz":"0.00","sgb":"25.42"},{"c":"10065979","n":"浙江省交通投资集团有限公司","gs":"89238.4585","sgs":"89238.4585","bl":"17.63","blz":"0.00","sbl":"17.63","sblz":"17.18","gz":"0.00","sgb":"17.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"18612.2985","sgs":"18447.5333","bl":"3.68","blz":"0.03","sbl":"3.64","sblz":"3.58","gz":"0.03","sgb":"3.55"},{"c":"10011206","n":"浙江省财务开发有限责任公司","gs":"14559.9591","sgs":"14559.9591","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"2.80","gz":"0.00","sgb":"2.80"},{"c":"10634639","n":"厦门国贸资本集团有限公司","gs":"14300.6559","sgs":"15588.1035","bl":"2.82","blz":"-0.25","sbl":"3.08","sblz":"2.75","gz":"-0.25","sgb":"3.01"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"7421.0811","sgs":"7421.0811","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10000527525","n":"浙江浙财资本管理有限公司","gs":"4164.7563","sgs":"4165.9863","bl":"0.82","blz":"-0.00","sbl":"0.82","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"78164568","n":"上海涌津投资管理有限公司-涌津涌鑫多策略16号私募证券投资基金","gs":"3921.9900","sgs":"3921.9900","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"78164567","n":"上海涌津投资管理有限公司-涌津涌鑫多策略17号私募证券投资基金","gs":"3919.9900","sgs":"3919.9900","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10468395","n":"上海上国投资产管理有限公司","gs":"2772.2814","sgs":"2772.2814","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"515760","n":"华夏中证浙江国资创新发展ETF","gs":"160.5491","sgs":"164.3491","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011849","n":"西部利得量化价值一年持有期混合","gs":"148.9000","sgs":"71.6300","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"516910","n":"富国中证现代物流ETF","gs":"75.8187","sgs":"85.2487","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"516530","n":"银华中证现代物流ETF","gs":"62.9800","sgs":"65.4800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-100251532,"cgbl":56.09262727,"cgblzf":-95.6,"ltgbl":57.56292816,"ltgblzf":0.831600831601},{"dm":"600705","mc":"中航产融","oc":11,"occ":-114662433,"gbl":56.37863906,"gblz":-100.54,"lbl":56.54683947,"ltz":25.0,"dt":[{"c":"10120788","n":"中国航空工业集团有限公司","gs":"351851.0294","sgs":"351851.0294","bl":"39.96","blz":"-0.03","sbl":"39.99","sblz":"39.84","gz":"-0.03","sgb":"39.87"},{"c":"10057469","n":"中国航空技术国际控股有限公司","gs":"35824.8288","sgs":"35824.8288","bl":"4.07","blz":"-0.00","sbl":"4.07","sblz":"4.06","gz":"-0.00","sgb":"4.06"},{"c":"10000271594","n":"中航国际实业控股有限公司","gs":"31976.6434","sgs":"31976.6434","bl":"3.63","blz":"-0.00","sbl":"3.63","sblz":"3.62","gz":"-0.00","sgb":"3.62"},{"c":"10018217","n":"中国铁路哈尔滨局集团有限公司","gs":"19701.2788","sgs":"19701.2788","bl":"2.24","blz":"-0.00","sbl":"2.24","sblz":"2.23","gz":"-0.00","sgb":"2.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"16810.7494","sgs":"15092.8230","bl":"1.91","blz":"0.19","sbl":"1.72","sblz":"1.90","gz":"0.19","sgb":"1.71"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"14696.5662","sgs":"19207.6562","bl":"1.67","blz":"-0.51","sbl":"2.18","sblz":"1.66","gz":"-0.51","sgb":"2.18"},{"c":"10429646","n":"共青城羽绒服装创业基地公共服务有限公司","gs":"9817.5340","sgs":"9817.5340","bl":"1.12","blz":"-0.00","sbl":"1.12","sblz":"1.11","gz":"-0.00","sgb":"1.11"},{"c":"10047171","n":"中国航空科技工业股份有限公司","gs":"5895.1452","sgs":"5895.1452","bl":"0.67","blz":"-0.00","sbl":"0.67","sblz":"0.67","gz":"-0.00","sgb":"0.67"},{"c":"10062221","n":"中国电子科技集团有限公司","gs":"5788.7306","sgs":"5788.7306","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.66","gz":"-0.00","sgb":"0.66"},{"c":"10520253","n":"江西省财政投资集团有限公司","gs":"5497.8918","sgs":"5497.8918","bl":"0.62","blz":"-0.00","sbl":"0.62","sblz":"0.62","gz":"-0.00","sgb":"0.62"},{"c":"006286","n":"华泰柏瑞MSCI中国A股国际ETF联接A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-114662433,"cgbl":56.37863906,"cgblzf":-100.54,"ltgbl":56.54683947,"ltgblzf":25.0},{"dm":"600706","mc":"曲江文旅","oc":5,"occ":954600,"gbl":46.66945909,"gblz":79.17,"lbl":46.85861328,"ltz":0.449775112444,"dt":[{"c":"10147912","n":"西安曲江旅游投资(集团)有限公司","gs":"11451.1121","sgs":"11451.1121","bl":"45.08","blz":"0.00","sbl":"45.08","sblz":"44.90","gz":"0.00","sgb":"44.90"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"138.1000","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"-0.00"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"134.3601","sgs":"111.6501","bl":"0.53","blz":"0.09","sbl":"0.44","sblz":"0.53","gz":"0.09","sgb":"0.44"},{"c":"161605","n":"融通蓝筹成长混合A/B","gs":"106.9300","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"-0.00"},{"c":"78093101","n":"成都锦悦恒瑞资产管理有限公司-锦悦瑞享1号私募投资基金","gs":"73.0000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":954600,"cgbl":46.66945909,"cgblzf":79.17,"ltgbl":46.85861328,"ltgblzf":0.449775112444},{"dm":"600707","mc":"彩虹股份","oc":10,"occ":-28197456,"gbl":72.70718,"gblz":-77.94,"lbl":72.72177143,"ltz":21.014492753623,"dt":[{"c":"10736909","n":"咸阳金融控股集团有限公司","gs":"111275.9643","sgs":"111275.9643","bl":"31.02","blz":"0.00","sbl":"31.02","sblz":"31.01","gz":"0.00","sgb":"31.01"},{"c":"10363409","n":"咸阳中电彩虹集团控股有限公司","gs":"72009.8538","sgs":"72009.8538","bl":"20.07","blz":"0.00","sbl":"20.07","sblz":"20.07","gz":"0.00","sgb":"20.07"},{"c":"10146500","n":"咸阳市城市建设投资控股集团有限公司","gs":"31433.6098","sgs":"31433.6098","bl":"8.76","blz":"0.00","sbl":"8.76","sblz":"8.76","gz":"0.00","sgb":"8.76"},{"c":"10736956","n":"合肥芯屏产业投资基金(有限合伙)","gs":"16562.1059","sgs":"16562.1059","bl":"4.62","blz":"0.00","sbl":"4.62","sblz":"4.62","gz":"0.00","sgb":"4.62"},{"c":"10152284","n":"陕西电子信息集团有限公司","gs":"11248.9952","sgs":"11248.9952","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"3.13","gz":"0.00","sgb":"3.13"},{"c":"10736955","n":"陕西如意广电科技有限公司","gs":"10888.4454","sgs":"10888.4454","bl":"3.03","blz":"0.00","sbl":"3.03","sblz":"3.03","gz":"0.00","sgb":"3.03"},{"c":"10059133","n":"彩虹集团新能源股份有限公司","gs":"3537.5673","sgs":"3537.5673","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"70419637","n":"保宁资本有限公司-保宁新兴市场基金(美国)","gs":"1556.7400","sgs":"1597.1500","bl":"0.43","blz":"-0.01","sbl":"0.45","sblz":"0.43","gz":"-0.01","sgb":"0.45"},{"c":"10435929","n":"佛山市顺德区诚顺资产管理有限公司","gs":"1482.1958","sgs":"1482.1958","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"510500","n":"南方中证500ETF","gs":"906.2207","sgs":"1400.9907","bl":"0.25","blz":"-0.14","sbl":"0.39","sblz":"0.25","gz":"-0.14","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-28197456,"cgbl":72.70718,"cgblzf":-77.94,"ltgbl":72.72177143,"ltgblzf":21.014492753623},{"dm":"600708","mc":"光明地产","oc":7,"occ":-4237447,"gbl":58.53178526,"gblz":-12.63,"lbl":58.62013678,"ltz":-9.349593495935,"dt":[{"c":"10019459","n":"光明食品(集团)有限公司","gs":"78497.5129","sgs":"78497.5129","bl":"35.28","blz":"0.00","sbl":"35.28","sblz":"35.22","gz":"0.00","sgb":"35.22"},{"c":"10030547","n":"上海大都市资产经营管理有限公司","gs":"35824.9294","sgs":"35824.9294","bl":"16.10","blz":"0.00","sbl":"16.10","sblz":"16.07","gz":"0.00","sgb":"16.07"},{"c":"78014521","n":"上海信达汇融股权投资基金管理有限公司-宁波沁融股权投资合伙企业(有限合伙)","gs":"4024.5438","sgs":"4024.5438","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"10124063","n":"上海东兴投资控股发展有限公司","gs":"3824.5438","sgs":"3824.5438","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"10493794","n":"广西铁路发展投资基金(有限合伙)","gs":"3799.9000","sgs":"3799.9000","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"10002269","n":"中信证券股份有限公司","gs":"2930.9733","sgs":"3354.7180","bl":"1.32","blz":"-0.19","sbl":"1.51","sblz":"1.32","gz":"-0.19","sgb":"1.51"},{"c":"10117838","n":"上海益民食品一厂(集团)有限公司","gs":"1543.6841","sgs":"1543.6841","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4237447,"cgbl":58.53178526,"cgblzf":-12.63,"ltgbl":58.62013678,"ltgblzf":-9.349593495935},{"dm":"600710","mc":"苏美达","oc":10,"occ":-2500000,"gbl":63.06438684,"gblz":-0.3,"lbl":63.06438684,"ltz":9.69387755102,"dt":[{"c":"10051925","n":"中国机械工业集团有限公司","gs":"54366.5613","sgs":"54366.5613","bl":"41.60","blz":"0.00","sbl":"41.60","sblz":"41.60","gz":"0.00","sgb":"41.60"},{"c":"10004416","n":"江苏省农垦集团有限公司","gs":"18194.8763","sgs":"18194.8763","bl":"13.92","blz":"0.00","sbl":"13.92","sblz":"13.92","gz":"0.00","sgb":"13.92"},{"c":"10767080","n":"国机重工集团常林有限公司","gs":"2000.0000","sgs":"2000.0000","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"10083765","n":"国机资产管理有限公司","gs":"1508.2956","sgs":"1508.2956","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10592913","n":"郑州国机精工发展有限公司","gs":"1508.2956","sgs":"1508.2956","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10002689","n":"中国福马机械集团有限公司","gs":"1430.5840","sgs":"1430.5840","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"10592912","n":"江苏沿海产业投资基金(有限合伙)","gs":"1138.2956","sgs":"1388.2956","bl":"0.87","blz":"-0.19","sbl":"1.06","sblz":"0.87","gz":"-0.19","sgb":"1.06"},{"c":"10049342","n":"合肥通用机械研究院有限公司","gs":"754.1478","sgs":"754.1478","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10502539","n":"江苏云杉资本管理有限公司","gs":"754.1478","sgs":"754.1478","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10120432","n":"中国电器科学研究院股份有限公司","gs":"754.1478","sgs":"754.1478","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-2500000,"cgbl":63.06438684,"cgblzf":-0.3,"ltgbl":63.06438684,"ltgblzf":9.69387755102},{"dm":"600711","mc":"盛屯矿业","oc":9,"occ":-85512034,"gbl":24.1689663,"gblz":145.43,"lbl":24.32170071,"ltz":-2.886247877759,"dt":[{"c":"10013960","n":"深圳盛屯集团有限公司","gs":"51449.4897","sgs":"51449.4897","bl":"16.48","blz":"-1.89","sbl":"18.38","sblz":"16.38","gz":"-1.89","sgb":"18.27"},{"c":"10005679","n":"广发证券股份有限公司","gs":"4556.5001","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"1.45","gz":"1.46","sgb":"-0.01"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"4211.6600","sgs":"4429.9300","bl":"1.35","blz":"-0.23","sbl":"1.58","sblz":"1.34","gz":"-0.23","sgb":"1.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3874.5661","sgs":"3758.5605","bl":"1.24","blz":"-0.10","sbl":"1.34","sblz":"1.23","gz":"-0.10","sgb":"1.33"},{"c":"10497406","n":"银河德睿资本管理有限公司","gs":"3170.3701","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"1.01","gz":"1.02","sgb":"-0.01"},{"c":"70407233","n":"中信证券股份有限公司-社保基金1106组合","gs":"2909.4070","sgs":"2909.4070","bl":"0.93","blz":"-0.11","sbl":"1.04","sblz":"0.93","gz":"-0.11","sgb":"1.03"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"2908.8108","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.93","gz":"0.93","sgb":"-0.01"},{"c":"70411012","n":"基本养老保险基金三一零组合","gs":"2837.1924","sgs":"3065.8424","bl":"0.91","blz":"-0.19","sbl":"1.09","sblz":"0.90","gz":"-0.19","sgb":"1.09"},{"c":"163819","n":"中银信用增利(LOF)A","gs":"1.6400","sgs":"1.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-85512034,"cgbl":24.1689663,"cgblzf":145.43,"ltgbl":24.32170071,"ltgblzf":-2.886247877759},{"dm":"600712","mc":"南宁百货","oc":4,"occ":1777800,"gbl":40.38832483,"gblz":0.81,"lbl":40.83873411,"ltz":-20.710059171598,"dt":[{"c":"10000023045","n":"南宁市富天投资有限公司","gs":"10268.7831","sgs":"10268.7831","bl":"19.06","blz":"-0.00","sbl":"19.07","sblz":"18.85","gz":"-0.00","sgb":"18.86"},{"c":"10003741","n":"南宁沛宁资产经营有限责任公司","gs":"9951.1545","sgs":"9949.1492","bl":"18.47","blz":"0.00","sbl":"18.47","sblz":"18.27","gz":"0.00","sgb":"18.27"},{"c":"10194298","n":"南宁农工商集团有限责任公司","gs":"1600.0000","sgs":"1600.0000","bl":"2.97","blz":"-0.00","sbl":"2.97","sblz":"2.94","gz":"-0.00","sgb":"2.94"},{"c":"10150007","n":"南宁建宁水务投资集团有限责任公司","gs":"177.7800","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1777800,"cgbl":40.38832483,"cgblzf":0.81,"ltgbl":40.83873411,"ltgblzf":-20.710059171598},{"dm":"600713","mc":"南京医药","oc":5,"occ":-9999758,"gbl":38.36323521,"gblz":-27.78,"lbl":48.25977378,"ltz":1.171875,"dt":[{"c":"10176924","n":"南京新工投资集团有限责任公司","gs":"57820.7286","sgs":"57820.7286","bl":"31.44","blz":"0.00","sbl":"31.44","sblz":"24.99","gz":"0.00","sgb":"24.99"},{"c":"10304811","n":"Alliance Healthcare Asia Pacific Limited","gs":"14455.7431","sgs":"14455.7431","bl":"13.88","blz":"0.00","sbl":"13.88","sblz":"11.03","gz":"0.00","sgb":"11.03"},{"c":"78043240","n":"南京创业投资管理有限公司-南京紫金医药产业发展合伙企业(有限合伙)","gs":"1416.0983","sgs":"1416.0983","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10005562","n":"吉林敖东药业集团股份有限公司","gs":"1226.0256","sgs":"1226.0256","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"010592","n":"南方医药创新股票A","gs":"424.7042","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.32","gz":"0.41","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-9999758,"cgbl":38.36323521,"cgblzf":-27.78,"ltgbl":48.25977378,"ltgblzf":1.171875},{"dm":"600714","mc":"金瑞矿业","oc":3,"occ":0,"gbl":49.78194509,"gblz":0.0,"lbl":49.78194509,"ltz":7.736720554273,"dt":[{"c":"10013864","n":"青海省投资集团有限公司","gs":"8641.8507","sgs":"8641.8507","bl":"29.99","blz":"0.00","sbl":"29.99","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10042930","n":"青海省金星矿业有限公司","gs":"4193.8670","sgs":"4193.8670","bl":"14.55","blz":"0.00","sbl":"14.55","sblz":"14.55","gz":"0.00","sgb":"14.55"},{"c":"10005363","n":"国网青海省电力公司","gs":"1510.2577","sgs":"1510.2577","bl":"5.24","blz":"0.00","sbl":"5.24","sblz":"5.24","gz":"0.00","sgb":"5.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":49.78194509,"cgblzf":0.0,"ltgbl":49.78194509,"ltgblzf":7.736720554273},{"dm":"600715","mc":"文投控股","oc":9,"occ":-18642551,"gbl":49.38911736,"gblz":-12.43,"lbl":49.38911736,"ltz":3.719008264463,"dt":[{"c":"10415988","n":"北京文资控股有限公司","gs":"37738.9466","sgs":"37738.9466","bl":"20.35","blz":"0.00","sbl":"20.35","sblz":"20.35","gz":"0.00","sgb":"20.35"},{"c":"70417247","n":"厦门国际信托有限公司-厦门信托-汇金1667号股权收益权集合资金信托计划","gs":"18946.9430","sgs":"20801.7965","bl":"10.21","blz":"-1.00","sbl":"11.21","sblz":"10.21","gz":"-1.00","sgb":"11.21"},{"c":"10133132","n":"北京亦庄国际投资发展有限公司","gs":"11165.4400","sgs":"11165.4400","bl":"6.02","blz":"0.00","sbl":"6.02","sblz":"6.02","gz":"0.00","sgb":"6.02"},{"c":"10785043","n":"北京文资文化产业投资中心(有限合伙)","gs":"7425.1881","sgs":"7425.1881","bl":"4.00","blz":"0.00","sbl":"4.00","sblz":"4.00","gz":"0.00","sgb":"4.00"},{"c":"77012941","n":"上海丰煜投资有限公司-丰煜-稳盈证券投资基金1号","gs":"3941.2800","sgs":"3941.2800","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"78025448","n":"北京市文化创意产业投资基金管理有限公司-北京文创定增基金","gs":"3625.7321","sgs":"3642.1921","bl":"1.95","blz":"-0.01","sbl":"1.96","sblz":"1.95","gz":"-0.01","sgb":"1.96"},{"c":"78025790","n":"北京市文化创意产业投资基金管理有限公司-屹唐文创定增基金","gs":"3291.5700","sgs":"3291.5700","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10479726","n":"北京君联嘉睿股权投资合伙企业(有限合伙)","gs":"2930.5949","sgs":"2998.7290","bl":"1.58","blz":"-0.04","sbl":"1.62","sblz":"1.58","gz":"-0.04","sgb":"1.62"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"2543.8825","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"1.37","gz":"1.37","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-18642551,"cgbl":49.38911736,"cgblzf":-12.43,"ltgbl":49.38911736,"ltgblzf":3.719008264463},{"dm":"600716","mc":"凤凰股份","oc":1,"occ":0,"gbl":52.12093621,"gblz":0.0,"lbl":52.12093621,"ltz":-3.324808184143,"dt":[{"c":"10087867","n":"江苏凤凰出版传媒集团有限公司","gs":"48788.3543","sgs":"48788.3543","bl":"52.12","blz":"0.00","sbl":"52.12","sblz":"52.12","gz":"0.00","sgb":"52.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":52.12093621,"cgblzf":0.0,"ltgbl":52.12093621,"ltgblzf":-3.324808184143},{"dm":"600717","mc":"天津港","oc":7,"occ":-28744669,"gbl":60.24177131,"gblz":-76.53,"lbl":60.24177131,"ltz":-0.975609756098,"dt":[{"c":"10124602","n":"显创投资有限公司","gs":"164421.3619","sgs":"164421.3619","bl":"56.81","blz":"0.00","sbl":"56.81","sblz":"56.81","gz":"0.00","sgb":"56.81"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3533.1910","sgs":"3533.1910","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"70419637","n":"保宁资本有限公司-保宁新兴市场基金(美国)","gs":"2208.8033","sgs":"2266.1333","bl":"0.76","blz":"-0.02","sbl":"0.78","sblz":"0.76","gz":"-0.02","sgb":"0.78"},{"c":"10585576","n":"中国电子系统技术有限公司","gs":"1741.8240","sgs":"1741.8240","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"851.9092","sgs":"851.9092","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"830.7131","sgs":"830.7131","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"751.9462","sgs":"751.9462","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-28744669,"cgbl":60.24177131,"cgblzf":-76.53,"ltgbl":60.24177131,"ltgblzf":-0.975609756098},{"dm":"600718","mc":"东软集团","oc":14,"occ":-82562115,"gbl":32.40941737,"gblz":-80.22,"lbl":32.93901344,"ltz":21.507537688442,"dt":[{"c":"10186313","n":"大连东软控股有限公司","gs":"17420.2414","sgs":"17420.2414","bl":"14.47","blz":"0.00","sbl":"14.47","sblz":"14.24","gz":"0.00","sgb":"14.24"},{"c":"10073253","n":"东北大学科技产业集团有限公司","gs":"8690.8172","sgs":"8690.8172","bl":"7.22","blz":"0.00","sbl":"7.22","sblz":"7.10","gz":"0.00","sgb":"7.10"},{"c":"10011086","n":"阿尔派电子(中国)有限公司","gs":"7868.3547","sgs":"7868.3547","bl":"6.54","blz":"0.00","sbl":"6.54","sblz":"6.43","gz":"0.00","sgb":"6.43"},{"c":"10029259","n":"阿尔派株式会社","gs":"2005.7144","sgs":"2005.7144","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"10156649","n":"SAP SE","gs":"1628.3768","sgs":"1628.3768","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"008791","n":"招商安华债券A","gs":"1244.4799","sgs":"1919.4599","bl":"1.03","blz":"-0.56","sbl":"1.59","sblz":"1.02","gz":"-0.56","sgb":"1.58"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"365.7836","sgs":"221.9736","bl":"0.30","blz":"0.12","sbl":"0.18","sblz":"0.30","gz":"0.12","sgb":"0.18"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"339.9978","sgs":"347.1978","bl":"0.28","blz":"-0.01","sbl":"0.29","sblz":"0.28","gz":"-0.01","sgb":"0.28"},{"c":"501007","n":"汇添富中证互联网医疗指数(LOF)A","gs":"41.8489","sgs":"58.0689","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"010570","n":"新沃创新领航混合A","gs":"26.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012143","n":"新沃内需增长混合A","gs":"7.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"080007","n":"长盛同鑫行业混合A","gs":"4.8900","sgs":"4.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002564","n":"新沃通盈灵活配置混合","gs":"4.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008585","n":"华夏人工智能ETF联接A","gs":"0.0600","sgs":"0.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-82562115,"cgbl":32.40941737,"cgblzf":-80.22,"ltgbl":32.93901344,"ltgblzf":21.507537688442},{"dm":"600719","mc":"大连热电","oc":3,"occ":-4400,"gbl":38.75941671,"gblz":0.0,"lbl":38.75941671,"ltz":3.149606299213,"dt":[{"c":"10012279","n":"大连洁净能源集团有限公司","gs":"13313.3784","sgs":"13313.3784","bl":"32.91","blz":"0.00","sbl":"32.91","sblz":"32.91","gz":"0.00","sgb":"32.91"},{"c":"10038522","n":"上海星河数码投资有限公司","gs":"2011.8461","sgs":"2011.8461","bl":"4.97","blz":"0.00","sbl":"4.97","sblz":"4.97","gz":"0.00","sgb":"4.97"},{"c":"10920054","n":"上海特玺投资合伙企业(有限合伙)","gs":"356.8200","sgs":"357.2600","bl":"0.88","blz":"-0.00","sbl":"0.88","sblz":"0.88","gz":"-0.00","sgb":"0.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-4400,"cgbl":38.75941671,"cgblzf":0.0,"ltgbl":38.75941671,"ltgblzf":3.149606299213},{"dm":"600720","mc":"中交设计","oc":7,"occ":48198340,"gbl":35.80934328,"gblz":19.46,"lbl":35.81523005,"ltz":6.646525679758,"dt":[{"c":"10010898","n":"中国建材股份有限公司","gs":"11587.2822","sgs":"11587.2822","bl":"14.93","blz":"0.00","sbl":"14.93","sblz":"14.93","gz":"0.00","sgb":"14.93"},{"c":"10014564","n":"甘肃祁连山建材控股有限公司","gs":"9161.7607","sgs":"9161.7607","bl":"11.80","blz":"0.00","sbl":"11.80","sblz":"11.80","gz":"0.00","sgb":"11.80"},{"c":"10529245","n":"国新投资有限公司","gs":"3701.0391","sgs":"0.0000","bl":"4.77","blz":"4.77","sbl":"0.00","sblz":"4.77","gz":"4.77","sgb":"-0.00"},{"c":"10520023","n":"北京诚通金控投资有限公司","gs":"1768.3651","sgs":"0.0000","bl":"2.28","blz":"2.28","sbl":"0.00","sblz":"2.28","gz":"2.28","sgb":"-0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"860.6826","sgs":"1546.2583","bl":"1.11","blz":"-0.88","sbl":"1.99","sblz":"1.11","gz":"-0.88","sgb":"1.99"},{"c":"10660473","n":"西藏林芝福恒珠宝金行有限公司","gs":"370.0000","sgs":"371.1500","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.48","gz":"-0.00","sgb":"0.48"},{"c":"70416447","n":"中国人寿保险(集团)公司-传统-普通保险产品-港股通(创新策略)","gs":"349.3155","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":48198340,"cgbl":35.80934328,"cgblzf":19.46,"ltgbl":35.81523005,"ltgblzf":6.646525679758},{"dm":"600721","mc":"百花医药","oc":6,"occ":0,"gbl":33.44406335,"gblz":0.0,"lbl":33.44406335,"ltz":-2.117263843648,"dt":[{"c":"10488077","n":"新疆华凌工贸(集团)有限公司","gs":"7952.5087","sgs":"7952.5087","bl":"21.05","blz":"-0.01","sbl":"21.06","sblz":"21.05","gz":"-0.01","sgb":"21.06"},{"c":"10624571","n":"新疆新农现代投资发展有限公司","gs":"1687.3556","sgs":"1687.3556","bl":"4.47","blz":"-0.00","sbl":"4.47","sblz":"4.47","gz":"-0.00","sgb":"4.47"},{"c":"10651852","n":"上海嘉企资产管理中心(有限合伙)","gs":"814.3322","sgs":"814.3322","bl":"2.16","blz":"-0.00","sbl":"2.16","sblz":"2.16","gz":"-0.00","sgb":"2.16"},{"c":"10047509","n":"新疆生产建设兵团国有资产经营有限责任公司","gs":"738.1815","sgs":"738.1815","bl":"1.95","blz":"-0.00","sbl":"1.95","sblz":"1.95","gz":"-0.00","sgb":"1.95"},{"c":"10093796","n":"新疆生产建设兵团投资有限责任公司","gs":"729.3452","sgs":"729.3452","bl":"1.93","blz":"-0.00","sbl":"1.93","sblz":"1.93","gz":"-0.00","sgb":"1.93"},{"c":"10651851","n":"宁波梅山保税港区道康祥云投资合伙企业(有限合伙)","gs":"713.0622","sgs":"713.0622","bl":"1.89","blz":"-0.00","sbl":"1.89","sblz":"1.89","gz":"-0.00","sgb":"1.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":33.44406335,"cgblzf":0.0,"ltgbl":33.44406335,"ltgblzf":-2.117263843648},{"dm":"600722","mc":"金牛化工","oc":3,"occ":2520699,"gbl":56.41225582,"gblz":0.0,"lbl":56.41225582,"ltz":4.918032786885,"dt":[{"c":"10000145049","n":"河北高速公路集团有限公司","gs":"38126.2977","sgs":"0.0000","bl":"56.04","blz":"56.04","sbl":"0.00","sblz":"56.04","gz":"56.04","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"128.6387","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"123.4312","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2520699,"cgbl":56.41225582,"cgblzf":0.0,"ltgbl":56.41225582,"ltgblzf":4.918032786885},{"dm":"600724","mc":"宁波富达","oc":4,"occ":-3552032,"gbl":78.56779916,"gblz":-52.28,"lbl":78.58402483,"ltz":5.753424657534,"dt":[{"c":"10015326","n":"宁波城建投资控股有限公司","gs":"103988.6401","sgs":"111214.8455","bl":"71.97","blz":"-5.00","sbl":"76.97","sblz":"71.95","gz":"-5.00","sgb":"76.95"},{"c":"10050674","n":"宁波开发投资集团有限公司","gs":"7226.2054","sgs":"0.0000","bl":"5.00","blz":"5.00","sbl":"0.00","sblz":"5.00","gz":"5.00","sgb":"-0.00"},{"c":"10070133","n":"宁波市银河综合服务管理中心","gs":"2010.3747","sgs":"2010.3747","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"324.1900","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3552032,"cgbl":78.56779916,"cgblzf":-52.28,"ltgbl":78.58402483,"ltgblzf":5.753424657534},{"dm":"600725","mc":"云维股份","oc":8,"occ":0,"gbl":42.52514868,"gblz":0.0,"lbl":42.52514868,"ltz":-5.063291139241,"dt":[{"c":"10318191","n":"云南省能源投资集团有限公司","gs":"35725.8744","sgs":"35725.8744","bl":"28.99","blz":"0.00","sbl":"28.99","sblz":"28.99","gz":"0.00","sgb":"28.99"},{"c":"10066190","n":"中国农业银行股份有限公司云南省分行","gs":"5239.6372","sgs":"5239.6372","bl":"4.25","blz":"0.00","sbl":"4.25","sblz":"4.25","gz":"0.00","sgb":"4.25"},{"c":"78077799","n":"云南煤化工集团有限公司破产企业专用财产处置账户","gs":"2451.7376","sgs":"2451.7376","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"10055771","n":"华夏银行股份有限公司昆明分行","gs":"2077.3000","sgs":"2077.3000","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"10066313","n":"中国建设银行股份有限公司云南省分行","gs":"1893.3485","sgs":"1893.3485","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10008272","n":"交通银行股份有限公司","gs":"1892.5836","sgs":"1892.5836","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10135819","n":"上海浦东发展银行股份有限公司昆明分行","gs":"1651.1204","sgs":"1651.1204","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"10085626","n":"云南省投资控股集团有限公司","gs":"1479.3683","sgs":"1479.3683","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.20","gz":"0.00","sgb":"1.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":0,"cgbl":42.52514868,"cgblzf":0.0,"ltgbl":42.52514868,"ltgblzf":-5.063291139241},{"dm":"600726","mc":"华电能源","oc":2,"occ":819457017,"gbl":11.25679465,"gblz":92.06,"lbl":58.0000659,"ltz":-0.373134328358,"dt":[{"c":"10033464","n":"中国华电集团有限公司","gs":"170058.3482","sgs":"170058.3482","bl":"57.41","blz":"0.00","sbl":"57.41","sblz":"11.14","gz":"0.00","sgb":"11.14"},{"c":"10006711","n":"黑龙江省新产业投资集团有限公司","gs":"898.6134","sgs":"898.6134","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.11","gz":"0.00","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":819457017,"cgbl":11.25679465,"cgblzf":92.06,"ltgbl":58.0000659,"ltgblzf":-0.373134328358},{"dm":"600727","mc":"鲁北化工","oc":3,"occ":0,"gbl":25.20103673,"gblz":0.0,"lbl":30.30094736,"ltz":-1.519756838906,"dt":[{"c":"10009575","n":"山东鲁北企业集团总公司","gs":"18096.9187","sgs":"18096.9187","bl":"24.40","blz":"0.00","sbl":"24.40","sblz":"20.29","gz":"0.00","sgb":"20.29"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"1747.2392","sgs":"1747.2392","bl":"3.97","blz":"0.00","sbl":"3.97","sblz":"3.31","gz":"0.00","sgb":"3.31"},{"c":"10050246","n":"山东永道投资有限公司","gs":"848.2134","sgs":"848.2134","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.60","gz":"0.00","sgb":"1.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":25.20103673,"cgblzf":0.0,"ltgbl":30.30094736,"ltgblzf":-1.519756838906},{"dm":"600728","mc":"佳都科技","oc":13,"occ":-46465766,"gbl":19.83123921,"gblz":-131.45,"lbl":24.59125678,"ltz":38.257575757576,"dt":[{"c":"10111540","n":"佳都集团有限公司","gs":"16804.6096","sgs":"16804.6096","bl":"9.67","blz":"0.00","sbl":"9.67","sblz":"7.80","gz":"0.00","sgb":"7.80"},{"c":"10356116","n":"堆龙佳都科技有限公司","gs":"10310.3099","sgs":"10310.3099","bl":"5.93","blz":"0.00","sbl":"5.93","sblz":"4.79","gz":"0.00","sgb":"4.79"},{"c":"10104661","n":"广州市番禺通信管道建设投资有限公司","gs":"5823.0785","sgs":"5823.0785","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"2.70","gz":"0.00","sgb":"2.70"},{"c":"78153303","n":"横琴广金美好基金管理有限公司-美好贝叶斯一号私募证券投资基金","gs":"2313.7887","sgs":"2313.7887","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2025.2481","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.94","gz":"1.17","sgb":"-0.23"},{"c":"70417008","n":"广发证券资管-何娟-广发资管申鑫利10号单一资产管理计划","gs":"1953.2788","sgs":"1953.2788","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"78197291","n":"横琴广金美好基金管理有限公司-广金美好科新二十号私募证券投资基金","gs":"1352.8822","sgs":"1352.8822","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"78203246","n":"华美国际投资集团有限公司-华美智能成长1号私募证券投资基金","gs":"1195.0800","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.55","gz":"0.69","sgb":"-0.13"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"840.2788","sgs":"311.4888","bl":"0.48","blz":"0.30","sbl":"0.18","sblz":"0.39","gz":"0.30","sgb":"0.09"},{"c":"016029","n":"湘财成长优选一年持有期混合A","gs":"90.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"003717","n":"中银量化精选混合A","gs":"9.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005650","n":"万家量化同顺多策略混合A","gs":"5.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71059311","n":"方正证券中证500指数量化增强","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-46465766,"cgbl":19.83123921,"cgblzf":-131.45,"ltgbl":24.59125678,"ltgblzf":38.257575757576},{"dm":"600729","mc":"重百集团","oc":16,"occ":-3835754,"gbl":68.61512096,"gblz":-13.02,"lbl":69.42320858,"ltz":14.672304439746,"dt":[{"c":"10062143","n":"重庆商社(集团)有限公司","gs":"20899.7007","sgs":"20899.7007","bl":"52.02","blz":"0.00","sbl":"52.02","sblz":"51.41","gz":"0.00","sgb":"51.41"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"1990.9544","sgs":"1990.9544","bl":"4.96","blz":"0.00","sbl":"4.96","sblz":"4.90","gz":"0.00","sgb":"4.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1546.3124","sgs":"1305.2803","bl":"3.85","blz":"0.60","sbl":"3.25","sblz":"3.80","gz":"0.60","sgb":"3.20"},{"c":"70415580","n":"国泰基金管理有限公司-社保基金1102组合","gs":"547.0566","sgs":"538.9466","bl":"1.36","blz":"0.02","sbl":"1.34","sblz":"1.35","gz":"0.02","sgb":"1.33"},{"c":"02A003","n":"国泰高分红策略股票型养老金产品-招商银行股份有限公司","gs":"514.0000","sgs":"500.0000","bl":"1.28","blz":"0.03","sbl":"1.24","sblz":"1.26","gz":"0.03","sgb":"1.23"},{"c":"10012603","n":"重庆华贸国有资产经营有限公司","gs":"452.1743","sgs":"452.1743","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"77876336","n":"国泰基金-农业银行-国泰蓝筹价值1号集合资产管理计划","gs":"440.0000","sgs":"440.0000","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"436.9525","sgs":"436.9525","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"77872887","n":"国泰基金-上海银行-国泰优选配置集合资产管理计划","gs":"415.0000","sgs":"411.0900","bl":"1.03","blz":"0.01","sbl":"1.02","sblz":"1.02","gz":"0.01","sgb":"1.01"},{"c":"77876385","n":"国泰基金-建设银行-国泰安和1号集合资产管理计划","gs":"370.0000","sgs":"370.0000","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"000880","n":"富国研究精选灵活配置混合A","gs":"155.5499","sgs":"149.5999","bl":"0.39","blz":"0.01","sbl":"0.37","sblz":"0.38","gz":"0.01","sgb":"0.37"},{"c":"008905","n":"嘉合锦鹏添利混合A","gs":"79.9990","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"-0.00"},{"c":"162210","n":"宏利集利债券A","gs":"28.7500","sgs":"28.7500","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"008666","n":"国泰鑫利一年持有期混合A","gs":"15.4000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"562530","n":"华夏中证智选1000价值稳健策略ETF","gs":"2.0300","sgs":"1.4400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002745","n":"华银丰利","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-3835754,"cgbl":68.61512096,"cgblzf":-13.02,"ltgbl":69.42320858,"ltgblzf":14.672304439746},{"dm":"600730","mc":"*ST高科","oc":1,"occ":-1980040,"gbl":20.02587267,"gblz":-1.66,"lbl":20.02587267,"ltz":1.292407108239,"dt":[{"c":"10000297489","n":"方正国际教育咨询有限责任公司","gs":"11748.2984","sgs":"11748.2984","bl":"20.03","blz":"0.00","sbl":"20.03","sblz":"20.03","gz":"0.00","sgb":"20.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1980040,"cgbl":20.02587267,"cgblzf":-1.66,"ltgbl":20.02587267,"ltgblzf":1.292407108239},{"dm":"600731","mc":"湖南海利","oc":11,"occ":23022302,"gbl":27.66984438,"gblz":113.89,"lbl":33.53431198,"ltz":14.209115281501,"dt":[{"c":"10014929","n":"湖南海利高新技术产业集团有限公司","gs":"13130.6849","sgs":"13130.6849","bl":"23.54","blz":"0.00","sbl":"23.54","sblz":"19.42","gz":"0.00","sgb":"19.42"},{"c":"10522142","n":"深圳市瑞丰林投资管理中心(有限合伙)","gs":"1348.2560","sgs":"1348.2560","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"2.41","gz":"0.00","sgb":"2.41"},{"c":"10147167","n":"湘江产业投资有限责任公司","gs":"1176.2433","sgs":"1351.8963","bl":"2.55","blz":"-0.38","sbl":"2.93","sblz":"2.11","gz":"-0.38","sgb":"2.49"},{"c":"10309086","n":"湖南省现代农业产业控股集团有限公司","gs":"727.1930","sgs":"727.1930","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"582.9104","sgs":"415.5124","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.30","gz":"0.36","sgb":"-0.06"},{"c":"206003","n":"鹏华信用增利债券A","gs":"355.0100","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.64","gz":"0.77","sgb":"-0.13"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"293.5800","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.53","gz":"0.64","sgb":"-0.11"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"286.2500","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.51","gz":"0.62","sgb":"-0.11"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"228.7938","sgs":"100.1338","bl":"0.50","blz":"0.28","sbl":"0.22","sblz":"0.41","gz":"0.28","sgb":"0.13"},{"c":"004100","n":"鹏华安益增强混合D","gs":"23.3000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"008524","n":"华泰柏瑞锦瑞债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":23022302,"cgbl":27.66984438,"cgblzf":113.89,"ltgbl":33.53431198,"ltgblzf":14.209115281501},{"dm":"600732","mc":"爱旭股份","oc":48,"occ":-62644879,"gbl":27.04403586,"gblz":-55.7,"lbl":30.93549858,"ltz":-12.453728186145,"dt":[{"c":"78099349","n":"和谐天明投资管理(北京)有限公司-义乌奇光股权投资合伙企业(有限合伙)","gs":"15951.0441","sgs":"0.0000","bl":"14.01","blz":"14.01","sbl":"0.00","sblz":"12.25","gz":"14.01","sgb":"-1.76"},{"c":"10585512","n":"上海新达浦宏投资合伙企业(有限合伙)","gs":"7367.8991","sgs":"7587.9191","bl":"6.47","blz":"-2.53","sbl":"9.00","sblz":"5.66","gz":"-2.53","sgb":"8.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3193.1721","sgs":"1927.8621","bl":"2.80","blz":"0.52","sbl":"2.29","sblz":"2.45","gz":"0.52","sgb":"1.93"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"1830.2973","sgs":"1616.4346","bl":"1.61","blz":"-0.31","sbl":"1.92","sblz":"1.41","gz":"-0.31","sgb":"1.72"},{"c":"10095862","n":"韩国银行-自有资金","gs":"1424.3232","sgs":"1383.0892","bl":"1.25","blz":"-0.39","sbl":"1.64","sblz":"1.09","gz":"-0.39","sgb":"1.48"},{"c":"11002186","n":"义乌市衡英企业管理合伙企业(有限合伙)","gs":"1170.8890","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.90","gz":"1.03","sgb":"-0.13"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"1170.4254","sgs":"1095.3954","bl":"1.03","blz":"-0.27","sbl":"1.30","sblz":"0.90","gz":"-0.27","sgb":"1.17"},{"c":"10000346050","n":"南京州博方维企业管理中心(有限合伙)","gs":"680.6300","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.52","gz":"0.60","sgb":"-0.08"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"658.8837","sgs":"696.5960","bl":"0.58","blz":"-0.25","sbl":"0.83","sblz":"0.51","gz":"-0.25","sgb":"0.75"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"293.0900","sgs":"116.2600","bl":"0.26","blz":"0.12","sbl":"0.14","sblz":"0.22","gz":"0.12","sgb":"0.11"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"262.9000","sgs":"228.0700","bl":"0.23","blz":"-0.04","sbl":"0.27","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"232.9000","sgs":"240.5300","bl":"0.20","blz":"-0.08","sbl":"0.29","sblz":"0.18","gz":"-0.08","sgb":"0.26"},{"c":"001387","n":"国联新经济混合A","gs":"138.5900","sgs":"219.8900","bl":"0.12","blz":"-0.14","sbl":"0.26","sblz":"0.11","gz":"-0.14","sgb":"0.25"},{"c":"006972","n":"金鹰民安回报定开A","gs":"129.0000","sgs":"95.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"001701","n":"国联产业升级混合","gs":"87.8284","sgs":"154.0100","bl":"0.08","blz":"-0.11","sbl":"0.18","sblz":"0.07","gz":"-0.11","sgb":"0.17"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"81.1200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"013610","n":"中信保诚前瞻优势混合","gs":"70.0000","sgs":"20.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.02"},{"c":"008308","n":"华夏见龙精选混合","gs":"58.4000","sgs":"54.6400","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"014482","n":"华夏融盛可持续一年持有混合A","gs":"57.3300","sgs":"47.5400","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"004925","n":"长信低碳环保量化股票A","gs":"51.4400","sgs":"44.2900","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"46.8800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"014922","n":"华夏ESG可持续投资一年持有混合A","gs":"42.9800","sgs":"40.2200","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"012523","n":"国联高质量成长混合A","gs":"37.4800","sgs":"56.4300","bl":"0.03","blz":"-0.03","sbl":"0.07","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"000877","n":"华泰柏瑞量化优选混合","gs":"26.3600","sgs":"3.9000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013916","n":"国联成长先锋一年持有混合A","gs":"20.7700","sgs":"31.1800","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"001463","n":"光大保德信一带一路混合A","gs":"20.0000","sgs":"11.8000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"002683","n":"民生加银前沿科技混合","gs":"19.5000","sgs":"12.4300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"460009","n":"华泰柏瑞量化先行混合A","gs":"16.2500","sgs":"0.8500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"690004","n":"民生加银稳健成长混合","gs":"14.1700","sgs":"9.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013465","n":"博时智选量化多因子股票A","gs":"10.1300","sgs":"6.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002558","n":"博时鑫瑞混合A","gs":"9.0200","sgs":"6.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010613","n":"国联产业趋势一年定开混合A","gs":"8.8100","sgs":"10.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009486","n":"光大保德信瑞和混合A","gs":"8.2100","sgs":"7.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012479","n":"汇安信泰稳健一年持有期混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009133","n":"汇安嘉利混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001261","n":"国联新机遇混合A","gs":"5.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009347","n":"国联价值成长6个月持有混合A","gs":"4.9900","sgs":"17.7000","bl":"0.00","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"000463","n":"华商双债丰利债券A","gs":"4.6200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012679","n":"华泰柏瑞光伏ETF联接A","gs":"3.2100","sgs":"3.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013826","n":"天弘永丰稳健养老目标一年持有混合(FOF)A","gs":"2.9700","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009385","n":"天弘永裕平衡养老三年A","gs":"2.6500","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016915","n":"中金华证清洁能源指数发起A","gs":"1.5700","sgs":"1.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001849","n":"前海开源强势共识100强股票","gs":"1.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013571","n":"天弘养老目标2030一年持有混合发起(FOF)","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"0.5000","sgs":"0.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011761","n":"平安鑫瑞混合A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013089","n":"天弘旗舰精选3个月持有混合发起式(FOF)A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004928","n":"华润元大欣享混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":48,"jgsbh":-62644879,"cgbl":27.04403586,"cgblzf":-55.7,"ltgbl":30.93549858,"ltgblzf":-12.453728186145},{"dm":"600733","mc":"北汽蓝谷","oc":10,"occ":-2807006,"gbl":42.88946052,"gblz":-12.14,"lbl":47.00126048,"ltz":1.512605042017,"dt":[{"c":"10024709","n":"北京汽车集团有限公司","gs":"127477.8438","sgs":"127477.8438","bl":"26.58","blz":"0.00","sbl":"26.58","sblz":"24.26","gz":"0.00","sgb":"24.26"},{"c":"10280376","n":"北汽(广州)汽车有限公司","gs":"26805.4522","sgs":"26805.4522","bl":"5.58","blz":"0.00","sbl":"5.58","sblz":"5.09","gz":"0.00","sgb":"5.09"},{"c":"10007197","n":"渤海汽车系统股份有限公司","gs":"12918.2912","sgs":"12918.2912","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10652706","n":"芜湖信石信冶投资管理合伙企业(有限合伙)","gs":"11767.8774","sgs":"11767.8774","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"2.74","gz":"0.00","sgb":"2.74"},{"c":"10787321","n":"戴姆勒大中华区投资有限公司","gs":"10526.9045","sgs":"10526.9045","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10787320","n":"北京亦庄城市更新有限公司","gs":"7583.2764","sgs":"7583.2764","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10033199","n":"北京电子控股有限责任公司","gs":"5817.5076","sgs":"5817.5076","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10096084","n":"北京工业发展投资管理有限公司","gs":"5514.8297","sgs":"5564.8297","bl":"1.41","blz":"-0.01","sbl":"1.42","sblz":"1.29","gz":"-0.01","sgb":"1.30"},{"c":"10673486","n":"上海中平国瑀并购股权投资基金合伙企业(有限合伙)","gs":"4621.0151","sgs":"4621.0151","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"1672.5129","sgs":"1509.1529","bl":"0.43","blz":"0.04","sbl":"0.39","sblz":"0.39","gz":"0.04","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-2807006,"cgbl":42.88946052,"cgblzf":-12.14,"ltgbl":47.00126048,"ltgblzf":1.512605042017},{"dm":"600734","mc":"*ST实达","oc":4,"occ":-108697300,"gbl":40.09431905,"gblz":-11.07,"lbl":41.77083582,"ltz":8.695652173913,"dt":[{"c":"10000297681","n":"福建省数晟投资合伙企业(有限合伙)","gs":"54457.5590","sgs":"54457.5590","bl":"26.05","blz":"0.00","sbl":"26.05","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"10100220","n":"北京昂展科技发展有限公司","gs":"12484.3907","sgs":"12484.3907","bl":"5.97","blz":"0.00","sbl":"5.97","sblz":"5.73","gz":"0.00","sgb":"5.73"},{"c":"10000340447","n":"福州赤恒成达投资合伙企业(有限合伙)","gs":"10604.3500","sgs":"10604.3500","bl":"5.07","blz":"0.00","sbl":"5.07","sblz":"4.87","gz":"0.00","sgb":"4.87"},{"c":"10000340448","n":"衢州东昆科技服务中心(有限合伙)","gs":"9791.2800","sgs":"9791.2800","bl":"4.68","blz":"0.00","sbl":"4.68","sblz":"4.49","gz":"0.00","sgb":"4.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-108697300,"cgbl":40.09431905,"cgblzf":-11.07,"ltgbl":41.77083582,"ltgblzf":8.695652173913},{"dm":"600735","mc":"ST新华锦","oc":5,"occ":-12283030,"gbl":45.29193074,"gblz":-58.77,"lbl":46.1269028,"ltz":0.474683544304,"dt":[{"c":"10087434","n":"山东鲁锦进出口集团有限公司","gs":"18553.2352","sgs":"18553.2352","bl":"44.07","blz":"0.00","sbl":"44.07","sblz":"43.27","gz":"0.00","sgb":"43.27"},{"c":"001410","n":"信澳新能源产业股票A","gs":"237.0582","sgs":"535.5502","bl":"0.56","blz":"-0.71","sbl":"1.27","sblz":"0.55","gz":"-0.71","sgb":"1.26"},{"c":"000968","n":"广发养老指数A","gs":"227.6000","sgs":"232.6800","bl":"0.54","blz":"-0.01","sbl":"0.55","sblz":"0.53","gz":"-0.01","sgb":"0.54"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"208.3000","sgs":"190.0000","bl":"0.49","blz":"0.04","sbl":"0.45","sblz":"0.49","gz":"0.04","sgb":"0.44"},{"c":"78202782","n":"杭州乐信投资管理有限公司-乐信星辰1号私募证券投资基金","gs":"194.0000","sgs":"290.0000","bl":"0.46","blz":"-0.23","sbl":"0.69","sblz":"0.45","gz":"-0.23","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-12283030,"cgbl":45.29193074,"cgblzf":-58.77,"ltgbl":46.1269028,"ltgblzf":0.474683544304},{"dm":"600736","mc":"苏州高新","oc":7,"occ":700174,"gbl":50.52387255,"gblz":-6.03,"lbl":50.52387255,"ltz":5.982905982906,"dt":[{"c":"10010976","n":"苏州苏高新集团有限公司","gs":"50419.4894","sgs":"50419.4894","bl":"43.79","blz":"0.00","sbl":"43.79","sblz":"43.79","gz":"0.00","sgb":"43.79"},{"c":"10002476","n":"东方国际创业股份有限公司","gs":"3453.8714","sgs":"3453.8714","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1502.1200","sgs":"1502.1200","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10135080","n":"百年人寿保险股份有限公司-自有资金","gs":"1334.1133","sgs":"1334.1133","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10002237","n":"苏州创元投资发展(集团)有限公司","gs":"525.5686","sgs":"425.5686","bl":"0.46","blz":"0.09","sbl":"0.37","sblz":"0.46","gz":"0.09","sgb":"0.37"},{"c":"10006409","n":"华宝信托有限责任公司","gs":"479.6959","sgs":"479.6959","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"512200","n":"南方中证房地产ETF","gs":"452.9175","sgs":"367.8301","bl":"0.39","blz":"0.07","sbl":"0.32","sblz":"0.39","gz":"0.07","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":700174,"cgbl":50.52387255,"cgblzf":-6.03,"ltgbl":50.52387255,"ltgblzf":5.982905982906},{"dm":"600737","mc":"中粮糖业","oc":11,"occ":-37113493,"gbl":54.38255135,"gblz":-64.15,"lbl":54.38255135,"ltz":16.4265129683,"dt":[{"c":"10062506","n":"中粮集团有限公司","gs":"108503.3073","sgs":"108503.3073","bl":"50.73","blz":"0.00","sbl":"50.73","sblz":"50.73","gz":"0.00","sgb":"50.73"},{"c":"10000017316","n":"天津农垦宏益联投资有限公司","gs":"2659.5744","sgs":"2659.5744","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"1065.5727","sgs":"1065.5727","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"838.7066","sgs":"838.7066","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"217008","n":"招商安本增利债券C","gs":"838.0000","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"800.0000","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"739.0626","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"735.2700","sgs":"1240.5600","bl":"0.34","blz":"-0.24","sbl":"0.58","sblz":"0.34","gz":"-0.24","sgb":"0.58"},{"c":"002581","n":"招商丰凯混合A","gs":"49.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008475","n":"招商民安增益债券A","gs":"45.6300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"217023","n":"招商信用增强债券A","gs":"41.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-37113493,"cgbl":54.38255135,"cgblzf":-64.15,"ltgbl":54.38255135,"ltgblzf":16.4265129683},{"dm":"600738","mc":"丽尚国潮","oc":6,"occ":-43931400,"gbl":44.79931085,"gblz":-11.41,"lbl":44.83871385,"ltz":3.888888888889,"dt":[{"c":"10000103012","n":"浙江元明控股有限公司","gs":"15469.2895","sgs":"15469.2895","bl":"20.34","blz":"0.00","sbl":"20.34","sblz":"20.32","gz":"0.00","sgb":"20.32"},{"c":"10044084","n":"红楼集团有限公司","gs":"9847.4908","sgs":"17468.5708","bl":"12.94","blz":"-10.02","sbl":"22.96","sblz":"12.93","gz":"-10.02","sgb":"22.95"},{"c":"10000479365","n":"中城骥瑜(浙江)实业有限公司","gs":"5800.0000","sgs":"0.0000","bl":"7.62","blz":"7.62","sbl":"0.00","sblz":"7.62","gz":"7.62","sgb":"-0.01"},{"c":"70421323","n":"兰州丽尚国潮实业集团股份有限公司-2022年员工持股计划","gs":"1034.3000","sgs":"1034.3000","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"78218824","n":"浙江启厚资产管理有限公司-启厚未来3号证券私募投资基金","gs":"986.5046","sgs":"968.5146","bl":"1.30","blz":"0.02","sbl":"1.27","sblz":"1.30","gz":"0.02","sgb":"1.27"},{"c":"78220289","n":"浙江启厚资产管理有限公司-启厚未来4号证券私募投资基金","gs":"974.0400","sgs":"956.7300","bl":"1.28","blz":"0.02","sbl":"1.26","sblz":"1.28","gz":"0.02","sgb":"1.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-43931400,"cgbl":44.79931085,"cgblzf":-11.41,"ltgbl":44.83871385,"ltgblzf":3.888888888889},{"dm":"600739","mc":"辽宁成大","oc":16,"occ":-15625065,"gbl":46.90441963,"gblz":-36.48,"lbl":46.90441963,"ltz":3.415409054805,"dt":[{"c":"10000071249","n":"韶关市高腾企业管理有限公司","gs":"23400.4700","sgs":"23400.4700","bl":"15.30","blz":"0.00","sbl":"15.30","sblz":"15.30","gz":"0.00","sgb":"15.30"},{"c":"10204475","n":"辽宁省国有资产经营有限公司","gs":"16988.9039","sgs":"16988.9039","bl":"11.11","blz":"0.00","sbl":"11.11","sblz":"11.11","gz":"0.00","sgb":"11.11"},{"c":"10000066736","n":"广西鑫益信商务服务有限公司","gs":"13032.3119","sgs":"13032.3119","bl":"8.52","blz":"0.00","sbl":"8.52","sblz":"8.52","gz":"0.00","sgb":"8.52"},{"c":"10005562","n":"吉林敖东药业集团股份有限公司","gs":"7718.5519","sgs":"7718.5519","bl":"5.05","blz":"0.00","sbl":"5.05","sblz":"5.05","gz":"0.00","sgb":"5.05"},{"c":"77855503","n":"前海开源基金-民生银行-前海开源事件驱动集合资产管理计划","gs":"2572.7636","sgs":"2677.2936","bl":"1.68","blz":"-0.07","sbl":"1.75","sblz":"1.68","gz":"-0.07","sgb":"1.75"},{"c":"77854339","n":"前海开源基金-民生银行-前海开源战略6号资产管理计划","gs":"2446.9047","sgs":"2446.9047","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"10714028","n":"广西荣拓装饰工程有限责任公司","gs":"1611.0000","sgs":"1611.0000","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"1610.8800","sgs":"1734.5800","bl":"1.05","blz":"-0.08","sbl":"1.13","sblz":"1.05","gz":"-0.08","sgb":"1.13"},{"c":"10002600","n":"方大炭素新材料科技股份有限公司","gs":"1105.6160","sgs":"1106.1160","bl":"0.72","blz":"-0.00","sbl":"0.72","sblz":"0.72","gz":"-0.00","sgb":"0.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"940.8564","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"001637","n":"嘉实量化精选股票","gs":"133.0500","sgs":"112.0100","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"161123","n":"易方达中证万得并购重组指数(LOF)","gs":"109.6189","sgs":"106.9489","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"003343","n":"鹏华弘惠混合A","gs":"46.5200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009613","n":"上银中证500指数增强型A","gs":"20.2738","sgs":"15.5300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"11.6300","sgs":"14.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-15625065,"cgbl":46.90441963,"cgblzf":-36.48,"ltgbl":46.90441963,"ltgblzf":3.415409054805},{"dm":"600740","mc":"山西焦化","oc":9,"occ":-28147989,"gbl":61.44960551,"gblz":-56.52,"lbl":61.44960551,"ltz":2.402957486137,"dt":[{"c":"10003546","n":"山西焦化集团有限公司","gs":"131031.7574","sgs":"131031.7574","bl":"51.14","blz":"0.00","sbl":"51.14","sblz":"51.14","gz":"0.00","sgb":"51.14"},{"c":"10005837","n":"山西焦煤能源集团股份有限公司","gs":"14879.6880","sgs":"14879.6880","bl":"5.81","blz":"0.00","sbl":"5.81","sblz":"5.81","gz":"0.00","sgb":"5.81"},{"c":"78147402","n":"上海珺容资产管理有限公司-珺容珺越东启3号私募证券投资基金","gs":"2359.5000","sgs":"2359.5000","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"78147403","n":"上海珺容资产管理有限公司-珺容中子星2号私募证券投资基金","gs":"2359.5000","sgs":"2359.5000","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"78147398","n":"上海珺容资产管理有限公司-珺容珺越东启4号私募证券投资基金","gs":"1852.5000","sgs":"1852.5000","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"78160326","n":"上海珺容资产管理有限公司-珺容聚金4号私募证券投资基金","gs":"1852.5000","sgs":"1852.5000","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"1265.2403","sgs":"1558.6211","bl":"0.49","blz":"-0.11","sbl":"0.61","sblz":"0.49","gz":"-0.11","sgb":"0.61"},{"c":"78191069","n":"上海珺容资产管理有限公司-珺容中子星5号私募证券投资基金","gs":"940.5000","sgs":"940.5000","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"900.1485","sgs":"1086.4185","bl":"0.35","blz":"-0.07","sbl":"0.42","sblz":"0.35","gz":"-0.07","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-28147989,"cgbl":61.44960551,"cgblzf":-56.52,"ltgbl":61.44960551,"ltgblzf":2.402957486137},{"dm":"600741","mc":"华域汽车","oc":43,"occ":-111080031,"gbl":73.9348345,"gblz":-37.26,"lbl":73.9348345,"ltz":-3.404500865551,"dt":[{"c":"10002328","n":"上海汽车集团股份有限公司","gs":"183866.3129","sgs":"183866.3129","bl":"58.32","blz":"0.00","sbl":"58.32","sblz":"58.32","gz":"0.00","sgb":"58.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"19839.1818","sgs":"22535.0435","bl":"6.29","blz":"-0.86","sbl":"7.15","sblz":"6.29","gz":"-0.86","sgb":"7.15"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"9431.0203","sgs":"9431.0203","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"3010.1266","sgs":"3010.1266","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"78153476","n":"上海和谐汇一资产管理有限公司-和谐汇一远景2号私募证券投资基金","gs":"2582.4783","sgs":"2546.1983","bl":"0.82","blz":"0.01","sbl":"0.81","sblz":"0.82","gz":"0.01","sgb":"0.81"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"2102.0675","sgs":"2230.5175","bl":"0.67","blz":"-0.04","sbl":"0.71","sblz":"0.67","gz":"-0.04","sgb":"0.71"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"1990.0928","sgs":"1990.0928","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"70413067","n":"基本养老保险基金八零八组合","gs":"1890.4296","sgs":"1855.1696","bl":"0.60","blz":"0.01","sbl":"0.59","sblz":"0.60","gz":"0.01","sgb":"0.59"},{"c":"008269","n":"大成睿享混合A","gs":"1744.8098","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"73136218","n":"中国对外经济贸易信托有限公司-外贸信托-仁桥泽源股票私募证券投资基金","gs":"1642.1315","sgs":"1524.0015","bl":"0.52","blz":"0.04","sbl":"0.48","sblz":"0.52","gz":"0.04","sgb":"0.48"},{"c":"090007","n":"大成策略回报混合A","gs":"775.5309","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"750.8816","sgs":"734.8816","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.24","gz":"0.01","sgb":"0.23"},{"c":"202101","n":"南方宝元债券A","gs":"671.5116","sgs":"750.0016","bl":"0.21","blz":"-0.02","sbl":"0.24","sblz":"0.21","gz":"-0.02","sgb":"0.24"},{"c":"090013","n":"大成竞争优势混合A","gs":"404.5500","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"348.2600","sgs":"111.0300","bl":"0.11","blz":"0.08","sbl":"0.04","sblz":"0.11","gz":"0.08","sgb":"0.04"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"311.8567","sgs":"311.8567","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"003161","n":"南方安泰混合A","gs":"292.7400","sgs":"317.7600","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"229.8807","sgs":"187.4007","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"003295","n":"南方安裕混合A","gs":"170.0010","sgs":"180.0010","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"160.7563","sgs":"154.6963","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"015564","n":"大成弘远回报一年持有混合A","gs":"145.5600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"127.4100","sgs":"184.0200","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"010955","n":"天弘中证智能汽车A","gs":"107.2292","sgs":"115.1292","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"011834","n":"大成投资严选六月持有混合A","gs":"100.1200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013463","n":"大成致远优势一年持有期混合A","gs":"71.9344","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010230","n":"南方宝昌混合A","gs":"50.0000","sgs":"50.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010742","n":"南方宁悦一年持有期混合A","gs":"45.9841","sgs":"60.1141","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012397","n":"南方佳元6个月持有债券A","gs":"32.8000","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159888","n":"华夏中证智能汽车主题ETF","gs":"27.6764","sgs":"30.1364","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"24.5100","sgs":"31.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009296","n":"南方誉慧一年持有期混合A","gs":"24.4770","sgs":"40.8870","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"002723","n":"江信祺福A","gs":"20.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159795","n":"汇添富中证智能汽车主题ETF","gs":"15.8590","sgs":"17.8690","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001335","n":"南方利众灵活配置混合A","gs":"12.6314","sgs":"13.8414","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005059","n":"南方安福混合A","gs":"12.2200","sgs":"14.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015578","n":"南方宝祥混合A","gs":"11.4600","sgs":"12.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003476","n":"南方安颐混合","gs":"10.8059","sgs":"15.0959","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001566","n":"南方利达灵活配置混合A","gs":"10.0514","sgs":"16.7014","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012334","n":"上银慧尚6个月持有期混合A","gs":"9.8500","sgs":"9.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011243","n":"万家惠裕回报6个月持有期混合A","gs":"9.0000","sgs":"13.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010006","n":"南方誉鼎一年持有期混合A","gs":"7.0673","sgs":"11.4973","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010773","n":"景顺长城泰阳回报混合A","gs":"4.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003194","n":"汇添富中证上海国企ETF联接A","gs":"0.3800","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-111080031,"cgbl":73.9348345,"cgblzf":-37.26,"ltgbl":73.9348345,"ltgblzf":-3.404500865551},{"dm":"600742","mc":"富维股份","oc":9,"occ":-6636338,"gbl":35.95900416,"gblz":-95.47,"lbl":39.0867571,"ltz":4.425837320574,"dt":[{"c":"10742399","n":"吉林省亚东国有资本投资有限公司","gs":"10920.3321","sgs":"10920.3321","bl":"15.97","blz":"-0.12","sbl":"16.09","sblz":"14.70","gz":"-0.12","sgb":"14.82"},{"c":"10005330","n":"中国第一汽车集团有限公司","gs":"9992.7710","sgs":"9992.7710","bl":"14.62","blz":"-0.11","sbl":"14.73","sblz":"13.45","gz":"-0.11","sgb":"13.56"},{"c":"10343801","n":"长春一汽富晟集团有限公司","gs":"3375.6322","sgs":"3375.6322","bl":"4.94","blz":"-0.04","sbl":"4.98","sblz":"4.54","gz":"-0.04","sgb":"4.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1243.3202","sgs":"783.6849","bl":"1.82","blz":"0.66","sbl":"1.16","sblz":"1.67","gz":"0.66","sgb":"1.01"},{"c":"10941255","n":"一汽股权投资(天津)有限公司","gs":"752.4483","sgs":"752.4483","bl":"1.10","blz":"-0.01","sbl":"1.11","sblz":"1.01","gz":"-0.01","sgb":"1.02"},{"c":"10119374","n":"吉林省国有资产经营管理有限责任公司","gs":"403.0000","sgs":"403.0000","bl":"0.59","blz":"-0.00","sbl":"0.59","sblz":"0.54","gz":"-0.00","sgb":"0.55"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"16.1976","sgs":"9.4176","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005381","n":"泰康睿利量化多策略混合A","gs":"14.1900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011731","n":"国投瑞银安睿混合A","gs":"1.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6636338,"cgbl":35.95900416,"cgblzf":-95.47,"ltgbl":39.0867571,"ltgblzf":4.425837320574},{"dm":"600743","mc":"华远控股","oc":8,"occ":-28872818,"gbl":62.75620411,"gblz":-79.62,"lbl":62.75620411,"ltz":-11.111111111111,"dt":[{"c":"10019857","n":"北京市华远集团有限公司","gs":"108858.4808","sgs":"108858.4808","bl":"46.40","blz":"0.00","sbl":"46.40","sblz":"46.40","gz":"0.00","sgb":"46.40"},{"c":"10109480","n":"天津华远浩利企业管理咨询股份有限公司","gs":"16044.9031","sgs":"16044.9031","bl":"6.84","blz":"0.00","sbl":"6.84","sblz":"6.84","gz":"0.00","sgb":"6.84"},{"c":"10109481","n":"北京北控京泰投资管理有限公司","gs":"12789.2600","sgs":"12789.2600","bl":"5.45","blz":"0.00","sbl":"5.45","sblz":"5.45","gz":"0.00","sgb":"5.45"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4341.8720","sgs":"4341.8720","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10002613","n":"南京栖霞建设股份有限公司","gs":"2700.0080","sgs":"2700.0080","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10015628","n":"湖北潜江农村商业银行股份有限公司","gs":"874.1644","sgs":"874.1644","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"10002269","n":"中信证券股份有限公司","gs":"856.1831","sgs":"1783.9989","bl":"0.36","blz":"-0.40","sbl":"0.76","sblz":"0.36","gz":"-0.40","sgb":"0.76"},{"c":"512200","n":"南方中证房地产ETF","gs":"767.5139","sgs":"615.9579","bl":"0.33","blz":"0.06","sbl":"0.26","sblz":"0.33","gz":"0.06","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-28872818,"cgbl":62.75620411,"cgblzf":-79.62,"ltgbl":62.75620411,"ltgblzf":-11.111111111111},{"dm":"600744","mc":"华银电力","oc":7,"occ":-3667614,"gbl":8.84285947,"gblz":-43.06,"lbl":21.70154656,"ltz":-2.147971360382,"dt":[{"c":"10013876","n":"湖南湘投控股集团有限公司","gs":"16946.0608","sgs":"16946.0608","bl":"20.48","blz":"0.00","sbl":"20.48","sblz":"8.34","gz":"0.00","sgb":"8.34"},{"c":"10065855","n":"中国大唐集团财务有限公司","gs":"390.7876","sgs":"390.7876","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"191.1100","sgs":"192.5300","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.09","gz":"-0.00","sgb":"0.10"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"164.8100","sgs":"164.8100","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"10455378","n":"领航投资澳洲有限公司-领航新兴市场股指基金(交易所)","gs":"139.2000","sgs":"139.2000","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"114.9900","sgs":"114.9900","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010640","n":"财通稳进回报6个月持有期混合A","gs":"13.9881","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3667614,"cgbl":8.84285947,"cgblzf":-43.06,"ltgbl":21.70154656,"ltgblzf":-2.147971360382},{"dm":"600745","mc":"*ST闻泰","oc":55,"occ":-98975599,"gbl":49.53508233,"gblz":-30.91,"lbl":49.53508233,"ltz":5.077976416889,"dt":[{"c":"10476800","n":"闻天下科技集团有限公司","gs":"15394.6037","sgs":"15394.6037","bl":"12.39","blz":"-0.00","sbl":"12.39","sblz":"12.39","gz":"-0.00","sgb":"12.39"},{"c":"78111298","n":"无锡国联产业投资有限公司-无锡国联集成电路投资中心(有限合伙)","gs":"12155.5915","sgs":"12155.5915","bl":"9.78","blz":"-0.00","sbl":"9.78","sblz":"9.78","gz":"-0.00","sgb":"9.78"},{"c":"78110419","n":"天津融泽通远私募基金管理合伙企业(有限合伙)-珠海融林股权投资合伙企业(有限合伙)","gs":"9242.0040","sgs":"9242.0040","bl":"7.44","blz":"-0.00","sbl":"7.44","sblz":"7.44","gz":"-0.00","sgb":"7.44"},{"c":"10000069005","n":"昆明市产业发展股权投资基金合伙企业(有限合伙)","gs":"5220.7358","sgs":"6465.7358","bl":"4.20","blz":"-1.00","sbl":"5.20","sblz":"4.20","gz":"-1.00","sgb":"5.20"},{"c":"10736956","n":"合肥芯屏产业投资基金(有限合伙)","gs":"4760.1837","sgs":"4760.1837","bl":"3.83","blz":"-0.00","sbl":"3.83","sblz":"3.83","gz":"-0.00","sgb":"3.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3598.3903","sgs":"3312.3574","bl":"2.90","blz":"0.23","sbl":"2.67","sblz":"2.90","gz":"0.23","sgb":"2.67"},{"c":"10005578","n":"珠海格力电器股份有限公司","gs":"3585.8995","sgs":"3585.8995","bl":"2.89","blz":"-0.00","sbl":"2.89","sblz":"2.89","gz":"-0.00","sgb":"2.89"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"2289.2345","sgs":"1681.3756","bl":"1.84","blz":"0.49","sbl":"1.35","sblz":"1.84","gz":"0.49","sgb":"1.35"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"1808.5814","sgs":"1636.3814","bl":"1.46","blz":"0.14","sbl":"1.32","sblz":"1.46","gz":"0.14","sgb":"1.32"},{"c":"512760","n":"国泰CES芯片ETF","gs":"866.2832","sgs":"822.8432","bl":"0.70","blz":"0.03","sbl":"0.66","sblz":"0.70","gz":"0.03","sgb":"0.66"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"467.6182","sgs":"543.5982","bl":"0.38","blz":"-0.06","sbl":"0.44","sblz":"0.38","gz":"-0.06","sgb":"0.44"},{"c":"007449","n":"兴全多维价值混合A","gs":"325.6889","sgs":"344.0989","bl":"0.26","blz":"-0.01","sbl":"0.28","sblz":"0.26","gz":"-0.01","sgb":"0.28"},{"c":"001257","n":"兴业收益增强债券A","gs":"224.0373","sgs":"141.5971","bl":"0.18","blz":"0.07","sbl":"0.11","sblz":"0.18","gz":"0.07","sgb":"0.11"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"202.4381","sgs":"186.4524","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"198.4231","sgs":"171.8031","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.16","gz":"0.02","sgb":"0.14"},{"c":"159801","n":"广发国证半导体芯片ETF","gs":"181.0725","sgs":"151.9347","bl":"0.15","blz":"0.02","sbl":"0.12","sblz":"0.15","gz":"0.02","sgb":"0.12"},{"c":"005984","n":"兴业聚华混合A","gs":"142.0000","sgs":"95.8000","bl":"0.11","blz":"0.04","sbl":"0.08","sblz":"0.11","gz":"0.04","sgb":"0.08"},{"c":"270021","n":"广发聚瑞混合A","gs":"138.0572","sgs":"180.6372","bl":"0.11","blz":"-0.03","sbl":"0.15","sblz":"0.11","gz":"-0.03","sgb":"0.15"},{"c":"011136","n":"广发盛兴混合A","gs":"134.4400","sgs":"154.6300","bl":"0.11","blz":"-0.02","sbl":"0.12","sblz":"0.11","gz":"-0.02","sgb":"0.12"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"99.7324","sgs":"118.9824","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"009312","n":"前海联合价值优选混合A","gs":"70.0000","sgs":"70.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"62.6052","sgs":"52.7952","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"004693","n":"前海联合泳隽混合A","gs":"60.0014","sgs":"69.9914","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"49.7735","sgs":"63.0735","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"012342","n":"广发瑞泽精选混合A","gs":"42.1400","sgs":"47.1600","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"010955","n":"天弘中证智能汽车A","gs":"41.7573","sgs":"39.2873","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"26.9700","sgs":"24.8900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008326","n":"东财通信A","gs":"14.6758","sgs":"14.8958","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"399001","n":"中海上证50指数增强","gs":"14.4514","sgs":"1.9400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"12.4204","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008887","n":"华夏国证半导体芯片ETF联接A","gs":"11.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159888","n":"华夏中证智能汽车主题ETF","gs":"10.7800","sgs":"10.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"10.6200","sgs":"13.1000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015094","n":"华商300智选混合A","gs":"10.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159743","n":"博时湖北新旧动能转换ETF","gs":"10.0000","sgs":"16.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"9.3400","sgs":"10.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159732","n":"华夏国证消费电子主题ETF","gs":"8.5700","sgs":"8.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012319","n":"东财消费电子指数增强A","gs":"8.1633","sgs":"3.9833","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002660","n":"兴业聚源混合A","gs":"7.0000","sgs":"7.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000767","n":"华富国泰民安灵活配置混合A","gs":"6.8000","sgs":"5.8000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012334","n":"上银慧尚6个月持有期混合A","gs":"6.3900","sgs":"6.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159795","n":"汇添富中证智能汽车主题ETF","gs":"6.1700","sgs":"6.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005717","n":"兴业机遇债券A","gs":"5.6000","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004142","n":"招商盛合灵活混合A","gs":"4.0500","sgs":"4.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002668","n":"兴业聚丰混合A","gs":"3.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015189","n":"浙商智配瑞享一年持有债券(FOF)","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970077","n":"安信资管瑞鑫一年持有A","gs":"2.7000","sgs":"2.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008086","n":"华夏中证5G通信主题ETF联接A","gs":"2.2600","sgs":"1.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006801","n":"前海联合科技先锋混合A","gs":"2.1000","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001547","n":"兴业聚惠混合A","gs":"1.7000","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012629","n":"广发国证半导体芯片ETF联接A","gs":"0.9100","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519519","n":"华泰柏瑞稳本增利债券A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004900","n":"财通资管鑫锐混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013567","n":"申万菱信宏量混合A","gs":"0.1600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050013","n":"博时上证超大盘ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":55,"jgsbh":-98975599,"cgbl":49.53508233,"cgblzf":-30.91,"ltgbl":49.53508233,"ltgblzf":5.077976416889},{"dm":"600746","mc":"江苏索普","oc":4,"occ":-403991,"gbl":15.74020167,"gblz":-0.17,"lbl":43.33796817,"ltz":0.862068965517,"dt":[{"c":"78228245","n":"江苏索普(集团)有限公司-江苏索普(集团)有限公司2021年面向专业投资者非公开发行可交换公司债券质押专户","gs":"17500.0000","sgs":"17500.0000","bl":"41.26","blz":"0.00","sbl":"41.26","sblz":"14.98","gz":"0.00","sgb":"14.98"},{"c":"10134607","n":"镇江国有投资控股集团有限公司","gs":"5310.7738","sgs":"5310.7738","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"78183180","n":"上海宽投资产管理有限公司-宽投泰升1号私募证券投资基金","gs":"300.0000","sgs":"300.0000","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"271.3087","sgs":"311.7078","bl":"0.64","blz":"-0.10","sbl":"0.73","sblz":"0.23","gz":"-0.10","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-403991,"cgbl":15.74020167,"cgblzf":-0.17,"ltgbl":43.33796817,"ltgblzf":0.862068965517},{"dm":"600748","mc":"上实发展","oc":9,"occ":-23993332,"gbl":64.44471707,"gblz":-47.94,"lbl":64.44471707,"ltz":1.744186046512,"dt":[{"c":"10197619","n":"上实地产发展有限公司","gs":"89643.5864","sgs":"89643.5864","bl":"48.60","blz":"0.00","sbl":"48.60","sblz":"48.60","gz":"0.00","sgb":"48.60"},{"c":"10066954","n":"上海上投资产经营有限公司","gs":"11177.9879","sgs":"11177.9879","bl":"6.06","blz":"0.00","sbl":"6.06","sblz":"6.06","gz":"0.00","sgb":"6.06"},{"c":"10511053","n":"君证(宁波梅山保税港区)股权投资合伙企业(有限合伙)","gs":"6690.8443","sgs":"6690.8443","bl":"3.63","blz":"0.00","sbl":"3.63","sblz":"3.63","gz":"0.00","sgb":"3.63"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"3177.0459","sgs":"3177.0459","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"10015444","n":"上海工业投资(集团)有限公司","gs":"2597.9700","sgs":"2449.8400","bl":"1.41","blz":"0.08","sbl":"1.33","sblz":"1.41","gz":"0.08","sgb":"1.33"},{"c":"70406848","n":"上银基金-浦发银行-上海国盛(集团)有限公司","gs":"2188.3398","sgs":"2188.3398","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10131838","n":"上海上实投资管理咨询有限公司","gs":"1185.3660","sgs":"1185.3660","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1117.6044","sgs":"1677.5950","bl":"0.61","blz":"-0.30","sbl":"0.91","sblz":"0.61","gz":"-0.30","sgb":"0.91"},{"c":"78138227","n":"上海迎水投资管理有限公司-迎水文龙私募证券投资基金","gs":"1093.5890","sgs":"1093.5890","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-23993332,"cgbl":64.44471707,"cgblzf":-47.94,"ltgbl":64.44471707,"ltgblzf":1.744186046512},{"dm":"600749","mc":"西藏旅游","oc":8,"occ":506100,"gbl":47.74541104,"gblz":-22.68,"lbl":47.74541104,"ltz":-2.386451116243,"dt":[{"c":"10917168","n":"上海京遥贸易有限公司","gs":"2659.2800","sgs":"2659.2800","bl":"11.72","blz":"0.00","sbl":"11.72","sblz":"11.72","gz":"0.00","sgb":"11.72"},{"c":"10768321","n":"西藏国风文化发展有限公司","gs":"2601.7748","sgs":"2601.7748","bl":"11.46","blz":"0.00","sbl":"11.46","sblz":"11.46","gz":"0.00","sgb":"11.46"},{"c":"10719272","n":"西藏纳铭网络技术有限公司","gs":"2268.0753","sgs":"2268.0753","bl":"9.99","blz":"0.00","sbl":"9.99","sblz":"9.99","gz":"0.00","sgb":"9.99"},{"c":"10003772","n":"西藏国际体育旅游公司","gs":"1426.5871","sgs":"1426.5871","bl":"6.29","blz":"0.00","sbl":"6.29","sblz":"6.29","gz":"0.00","sgb":"6.29"},{"c":"10917167","n":"乐清意诚电气有限公司","gs":"1123.4786","sgs":"1123.4786","bl":"4.95","blz":"0.00","sbl":"4.95","sblz":"4.95","gz":"0.00","sgb":"4.95"},{"c":"10047962","n":"国风集团有限公司","gs":"547.6561","sgs":"547.6561","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"2.41","gz":"0.00","sgb":"2.41"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"121.6900","sgs":"100.1500","bl":"0.54","blz":"0.09","sbl":"0.44","sblz":"0.54","gz":"0.09","sgb":"0.44"},{"c":"78118239","n":"青岛君厚私募基金管理有限公司-君厚知存价值共享私募证券投资基金","gs":"88.0200","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":506100,"cgbl":47.74541104,"cgblzf":-22.68,"ltgbl":47.74541104,"ltgblzf":-2.386451116243},{"dm":"600750","mc":"华润江中","oc":24,"occ":3446455,"gbl":51.13139015,"gblz":-19.05,"lbl":51.61089559,"ltz":38.339100346021,"dt":[{"c":"10012079","n":"华润江中制药集团有限责任公司","gs":"27107.1486","sgs":"27107.1486","bl":"43.46","blz":"0.00","sbl":"43.46","sblz":"43.06","gz":"0.00","sgb":"43.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1887.3924","sgs":"1214.6964","bl":"3.03","blz":"1.08","sbl":"1.95","sblz":"3.00","gz":"1.08","sgb":"1.92"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1555.1120","sgs":"1555.1120","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"003291","n":"信澳健康中国混合A","gs":"373.8748","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.59","gz":"0.60","sgb":"-0.01"},{"c":"78050468","n":"太平洋资管-农业银行-卓越财富股息价值股票型产品","gs":"307.0191","sgs":"341.1011","bl":"0.49","blz":"-0.05","sbl":"0.55","sblz":"0.49","gz":"-0.05","sgb":"0.54"},{"c":"10000519318","n":"广州市通灵健康产业有限公司","gs":"252.7095","sgs":"257.2195","bl":"0.41","blz":"-0.01","sbl":"0.41","sblz":"0.40","gz":"-0.01","sgb":"0.41"},{"c":"003095","n":"中欧医疗健康混合A","gs":"247.7900","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.39","gz":"0.40","sgb":"-0.00"},{"c":"320011","n":"诺安中小盘精选混合A","gs":"100.9975","sgs":"66.0000","bl":"0.16","blz":"0.06","sbl":"0.11","sblz":"0.16","gz":"0.06","sgb":"0.10"},{"c":"000006","n":"西部利得量化成长混合A","gs":"90.0100","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"320015","n":"诺安行业轮动混合A","gs":"39.0000","sgs":"26.0000","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"010779","n":"西部利得量化优选一年持有期混合A","gs":"36.5800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"001528","n":"诺安先进制造股票A","gs":"36.0000","sgs":"33.0000","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"005541","n":"前海开源盛鑫混合A","gs":"24.3295","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009716","n":"博时恒盛持有期混合A","gs":"23.3400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"512040","n":"富国中证价值ETF","gs":"21.6900","sgs":"22.5700","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"620001","n":"金元顺安宝石动力混合","gs":"18.6500","sgs":"26.2200","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011395","n":"博时恒元6个月持有期混合A","gs":"15.7500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002179","n":"华安事件驱动量化混合A","gs":"13.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013433","n":"博时恒润6个月持有期混合A","gs":"10.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"530016","n":"建信恒稳价值混合","gs":"8.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009925","n":"博时恒利6个月持有期债券A","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001412","n":"德邦鑫星价值灵活配置混合A","gs":"5.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010078","n":"博时恒荣一年混合A","gs":"5.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015655","n":"富荣医药健康混合发起A","gs":"0.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":3446455,"cgbl":51.13139015,"cgblzf":-19.05,"ltgbl":51.61089559,"ltgblzf":38.339100346021},{"dm":"600751","mc":"海航科技","oc":4,"occ":-10891500,"gbl":44.46151455,"gblz":-35.17,"lbl":50.09696,"ltz":17.167381974249,"dt":[{"c":"10337371","n":"海航科技集团有限公司","gs":"60200.6689","sgs":"60200.6689","bl":"23.40","blz":"0.00","sbl":"23.40","sblz":"20.76","gz":"0.00","sgb":"20.76"},{"c":"70408701","n":"国华人寿保险股份有限公司-万能三号","gs":"41556.5400","sgs":"41556.5400","bl":"16.15","blz":"0.00","sbl":"16.15","sblz":"14.33","gz":"0.00","sgb":"14.33"},{"c":"10093219","n":"大新华物流控股(集团)有限公司","gs":"25143.6596","sgs":"25143.6596","bl":"9.77","blz":"0.00","sbl":"9.77","sblz":"8.67","gz":"0.00","sgb":"8.67"},{"c":"70404437","n":"方正富邦基金-华夏银行-天海定增2号资产管理计划","gs":"2008.0805","sgs":"2008.0805","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.69","gz":"0.00","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-10891500,"cgbl":44.46151455,"cgblzf":-35.17,"ltgbl":50.09696,"ltgblzf":17.167381974249},{"dm":"600753","mc":"ST海钦","oc":2,"occ":0,"gbl":36.86446156,"gblz":0.0,"lbl":39.48172433,"ltz":-13.768630234209,"dt":[{"c":"10554353","n":"中庚置业集团有限公司","gs":"8192.9600","sgs":"8192.9600","bl":"31.00","blz":"0.00","sbl":"31.00","sblz":"28.95","gz":"0.00","sgb":"28.95"},{"c":"10415109","n":"上海杰宇资产管理有限公司","gs":"1823.9075","sgs":"1823.9075","bl":"8.48","blz":"0.00","sbl":"8.48","sblz":"7.92","gz":"0.00","sgb":"7.92"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":36.86446156,"cgblzf":0.0,"ltgbl":39.48172433,"ltgblzf":-13.768630234209},{"dm":"600754","mc":"锦江酒店","oc":150,"occ":-92175373,"gbl":61.96145123,"gblz":-44.82,"lbl":72.53641888,"ltz":7.814910025707,"dt":[{"c":"10005204","n":"上海锦江资本股份有限公司","gs":"48200.7225","sgs":"48200.7225","bl":"52.73","blz":"0.00","sbl":"52.73","sblz":"45.05","gz":"0.00","sgb":"45.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4386.4417","sgs":"3630.7025","bl":"4.80","blz":"0.83","sbl":"3.97","sblz":"4.10","gz":"0.83","sgb":"3.27"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"800.3853","sgs":"800.3853","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"PAA001","n":"平安安赢股票型养老金产品-中国银行股份有限公司","gs":"674.2314","sgs":"669.7514","bl":"0.74","blz":"0.00","sbl":"0.73","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"519915","n":"富国消费主题混合A","gs":"673.9549","sgs":"735.5949","bl":"0.74","blz":"-0.07","sbl":"0.80","sblz":"0.63","gz":"-0.07","sgb":"0.70"},{"c":"70400247","n":"新华人寿保险股份有限公司-分红-个人分红-018L-FH002沪","gs":"654.6086","sgs":"654.6086","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"011099","n":"富国价值创造混合A","gs":"519.8915","sgs":"551.6913","bl":"0.57","blz":"-0.03","sbl":"0.60","sblz":"0.49","gz":"-0.03","sgb":"0.52"},{"c":"005680","n":"财通资管价值成长混合A","gs":"509.7653","sgs":"521.8510","bl":"0.56","blz":"-0.01","sbl":"0.57","sblz":"0.48","gz":"-0.01","sgb":"0.49"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"505.6530","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.47","gz":"0.55","sgb":"-0.08"},{"c":"000011","n":"华夏大盘精选混合A","gs":"413.2167","sgs":"313.2167","bl":"0.45","blz":"0.11","sbl":"0.34","sblz":"0.39","gz":"0.11","sgb":"0.28"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"408.1091","sgs":"335.4491","bl":"0.45","blz":"0.08","sbl":"0.37","sblz":"0.38","gz":"0.08","sgb":"0.30"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"392.6229","sgs":"435.5629","bl":"0.43","blz":"-0.05","sbl":"0.48","sblz":"0.37","gz":"-0.05","sgb":"0.41"},{"c":"010341","n":"招商产业精选股票A","gs":"387.4613","sgs":"387.4613","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"006179","n":"富国品质生活混合A","gs":"346.2743","sgs":"457.5800","bl":"0.38","blz":"-0.12","sbl":"0.50","sblz":"0.32","gz":"-0.12","sgb":"0.45"},{"c":"000746","n":"招商行业精选股票","gs":"330.5090","sgs":"330.5090","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"010115","n":"易方达远见成长混合A","gs":"313.6340","sgs":"351.3240","bl":"0.34","blz":"-0.04","sbl":"0.38","sblz":"0.29","gz":"-0.04","sgb":"0.33"},{"c":"519002","n":"华安安信消费混合A","gs":"297.8100","sgs":"390.4300","bl":"0.33","blz":"-0.10","sbl":"0.43","sblz":"0.28","gz":"-0.10","sgb":"0.38"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"292.5518","sgs":"382.6648","bl":"0.32","blz":"-0.10","sbl":"0.42","sblz":"0.27","gz":"-0.10","sgb":"0.37"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"275.1342","sgs":"281.1942","bl":"0.30","blz":"-0.01","sbl":"0.31","sblz":"0.26","gz":"-0.01","sgb":"0.26"},{"c":"000612","n":"华宝生态中国混合A","gs":"235.6686","sgs":"151.2386","bl":"0.26","blz":"0.09","sbl":"0.17","sblz":"0.22","gz":"0.09","sgb":"0.13"},{"c":"000294","n":"华安生态优先混合A","gs":"213.0100","sgs":"233.5200","bl":"0.23","blz":"-0.02","sbl":"0.26","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"161706","n":"招商优质成长混合(LOF)","gs":"208.0968","sgs":"208.0968","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"010554","n":"华安新兴消费混合A","gs":"203.7600","sgs":"216.5900","bl":"0.22","blz":"-0.01","sbl":"0.24","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"008276","n":"财通资管价值发现混合A","gs":"198.0749","sgs":"157.0247","bl":"0.22","blz":"0.04","sbl":"0.17","sblz":"0.19","gz":"0.04","sgb":"0.14"},{"c":"012255","n":"富国高质量混合","gs":"186.6698","sgs":"217.4698","bl":"0.20","blz":"-0.03","sbl":"0.24","sblz":"0.17","gz":"-0.03","sgb":"0.21"},{"c":"008901","n":"富国内需增长混合A","gs":"185.9733","sgs":"185.9733","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"009474","n":"国泰致远优势混合","gs":"183.4224","sgs":"218.4182","bl":"0.20","blz":"-0.04","sbl":"0.24","sblz":"0.17","gz":"-0.04","sgb":"0.21"},{"c":"001437","n":"易方达瑞享混合I","gs":"156.4495","sgs":"89.8695","bl":"0.17","blz":"0.07","sbl":"0.10","sblz":"0.15","gz":"0.07","sgb":"0.07"},{"c":"010413","n":"财通资管宸瑞一年持有期混合A","gs":"148.9986","sgs":"182.9386","bl":"0.16","blz":"-0.04","sbl":"0.20","sblz":"0.14","gz":"-0.04","sgb":"0.18"},{"c":"012835","n":"招商景气精选股票A","gs":"140.1900","sgs":"140.1900","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"010409","n":"富国消费精选30股票A","gs":"139.6563","sgs":"139.6563","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"010163","n":"财通资管价值精选一年持有期混合A","gs":"138.9800","sgs":"140.7900","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"013021","n":"建信兴润一年持有混合","gs":"134.3770","sgs":"27.7682","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.13","gz":"0.12","sgb":"0.01"},{"c":"011278","n":"华夏内需驱动混合A","gs":"130.1300","sgs":"130.1300","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"011891","n":"易方达先锋成长混合A","gs":"130.0701","sgs":"98.3700","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"001445","n":"华安国企改革主题灵活配置混合A","gs":"127.9447","sgs":"256.5047","bl":"0.14","blz":"-0.14","sbl":"0.28","sblz":"0.12","gz":"-0.14","sgb":"0.26"},{"c":"530003","n":"建信优选成长混合A","gs":"116.4026","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.11","gz":"0.13","sgb":"-0.02"},{"c":"010715","n":"财通资管消费升级一年持有期混合A","gs":"114.6801","sgs":"114.6801","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"040005","n":"华安宏利混合A","gs":"111.9151","sgs":"150.1869","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.10","gz":"-0.04","sgb":"0.15"},{"c":"501064","n":"国泰价值优选灵活配置混合(LOF)A","gs":"104.6297","sgs":"116.1397","bl":"0.11","blz":"-0.01","sbl":"0.13","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"012373","n":"富国稳健恒盛12个月持有期混合A","gs":"100.1645","sgs":"100.1645","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"040004","n":"华安宝利配置混合","gs":"98.0500","sgs":"98.0500","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"014199","n":"建信沃信一年持有混合A","gs":"94.4800","sgs":"39.8000","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"010062","n":"南方行业精选一年持有混合A","gs":"86.9800","sgs":"76.9800","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"562510","n":"华夏中证旅游主题ETF","gs":"85.1982","sgs":"95.5700","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"008133","n":"华安优质生活混合","gs":"72.1600","sgs":"80.7900","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"121005","n":"国投瑞银创新动力混合","gs":"70.9700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"070013","n":"嘉实研究精选混合","gs":"69.9000","sgs":"17.9200","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"240001","n":"华宝宝康消费品混合","gs":"65.0000","sgs":"40.0000","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"860001","n":"光大阳光混合A","gs":"63.7500","sgs":"43.4100","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"009601","n":"招商科技动力3个月滚动持有股票A","gs":"63.2431","sgs":"63.2431","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"000592","n":"建信改革红利股票A","gs":"63.0800","sgs":"36.5100","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"001118","n":"华宝事件驱动混合A","gs":"61.7500","sgs":"61.7500","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"012493","n":"长信内需均衡混合A","gs":"57.6224","sgs":"57.6224","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010624","n":"富国稳健增长混合A","gs":"57.3100","sgs":"57.3100","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"53.5000","sgs":"12.4100","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"008177","n":"建信高股息主题股票","gs":"52.4725","sgs":"59.7025","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"001163","n":"银华中国梦30股票","gs":"51.3800","sgs":"63.7500","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"530001","n":"建信恒久价值混合","gs":"50.0011","sgs":"22.7700","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"000634","n":"富国天盛灵活配置混合","gs":"45.8428","sgs":"45.8428","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001857","n":"易方达现代服务业混合","gs":"43.6904","sgs":"43.6904","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"240005","n":"华宝多策略增长A","gs":"43.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"519150","n":"新华优选消费混合","gs":"42.5000","sgs":"51.5000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"012816","n":"国泰致和混合A","gs":"41.8168","sgs":"45.9100","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001345","n":"富国新收益灵活配置混合A","gs":"41.5300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"005449","n":"华夏行业龙头混合","gs":"40.3700","sgs":"40.3700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"40.1122","sgs":"46.9400","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"002009","n":"中欧瑾通灵活配置混合A","gs":"40.0000","sgs":"50.0000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"161605","n":"融通蓝筹成长混合A/B","gs":"39.8688","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"121008","n":"国投瑞银成长优选混合","gs":"37.3300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"011911","n":"华夏消费优选混合A","gs":"36.6501","sgs":"36.6501","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001104","n":"华安新丝路主题股票A","gs":"36.3000","sgs":"64.2700","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"161818","n":"银华消费主题混合A","gs":"30.7000","sgs":"36.5900","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009914","n":"富国成长动力混合A","gs":"29.1400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005549","n":"富国成长优选三年定开混合","gs":"28.9600","sgs":"28.9600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000940","n":"富国中小盘精选混合A","gs":"28.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010423","n":"国投瑞银价值成长一年持有混合A","gs":"27.3200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011936","n":"华夏阿尔法精选混合A","gs":"23.2400","sgs":"23.2400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"530011","n":"建信内生动力混合A","gs":"23.1600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"001858","n":"建信鑫利灵活配置混合A","gs":"22.6000","sgs":"22.6000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001152","n":"融通新区域新经济灵活配置混合","gs":"22.2400","sgs":"4.9200","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004183","n":"富国产业升级混合A","gs":"20.7466","sgs":"17.1266","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"770001","n":"德邦优化A","gs":"20.0000","sgs":"20.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014794","n":"富国远见优选混合A","gs":"19.2200","sgs":"25.1000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"014987","n":"华安产业趋势混合A","gs":"18.8100","sgs":"22.4500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011503","n":"建信智能生活混合","gs":"18.4000","sgs":"8.0600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"100039","n":"富国通胀通缩主题轮动混合A/B","gs":"17.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013969","n":"华夏永利一年持有混合A","gs":"16.8996","sgs":"8.1496","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008840","n":"德邦大消费混合A","gs":"16.6000","sgs":"13.4000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"011346","n":"淳厚鑫淳","gs":"16.1200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000398","n":"华富灵活配置混合A","gs":"15.7700","sgs":"12.9500","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015521","n":"建信兴晟优选一年持有混合A","gs":"15.6800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"009968","n":"金鹰内需成长混合A","gs":"15.1000","sgs":"5.3100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009368","n":"浦银安盛价值精选混合A","gs":"14.4400","sgs":"20.2400","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001088","n":"华宝国策导向混合A","gs":"13.6000","sgs":"16.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001276","n":"建信新经济灵活配置混合","gs":"12.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012121","n":"华夏永润六个月持有混合A","gs":"11.8900","sgs":"5.6000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006167","n":"德邦乐享生活混合A","gs":"11.8000","sgs":"8.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012454","n":"淳厚鑫悦混合A","gs":"11.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015902","n":"博时优质精选混合A","gs":"10.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013143","n":"富国安诚回报12个月持有期混合A","gs":"10.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012147","n":"富国大盘核心资产混合","gs":"10.1400","sgs":"16.6000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"519991","n":"长信双利优选混合A","gs":"9.9700","sgs":"9.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014773","n":"华安品质领先混合A","gs":"9.7000","sgs":"18.2700","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002358","n":"国投瑞银瑞祥混合A","gs":"9.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001827","n":"富国研究优选沪港深灵活配置混合A","gs":"9.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"8.9019","sgs":"9.7619","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011917","n":"山证资管品质生活混合A","gs":"8.8900","sgs":"5.8300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008445","n":"融通产业趋势先锋股票","gs":"8.6600","sgs":"17.2100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014210","n":"国投瑞银竞争优势混合A","gs":"8.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001499","n":"国投瑞银新增长混合A","gs":"7.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970110","n":"国联金如意双利一年持有债券B","gs":"7.1300","sgs":"9.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006796","n":"富国消费升级混合A","gs":"6.9100","sgs":"10.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000556","n":"国投瑞银新机遇混合A","gs":"6.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003132","n":"德邦新回报灵活配置混合A","gs":"6.0000","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160323","n":"华夏磐泰混合(LOF)A","gs":"5.8500","sgs":"2.8000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009515","n":"中欧真益稳健一年混合A","gs":"5.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006568","n":"国联安行业领先混合","gs":"5.3100","sgs":"5.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"160421","n":"华安智增精选灵活配置混合","gs":"4.9500","sgs":"6.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004076","n":"国联安锐意成长混合","gs":"4.8100","sgs":"5.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007261","n":"融通消费升级混合A","gs":"4.8100","sgs":"3.3100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002281","n":"建信裕利灵活配置混合","gs":"4.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010843","n":"富国天润回报混合A","gs":"4.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"004571","n":"万家家瑞债券A","gs":"4.4200","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006882","n":"华泰保兴健康消费A","gs":"4.2300","sgs":"1.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002844","n":"金鹰多元策略混合A","gs":"3.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000994","n":"建信睿盈灵活配置混合A","gs":"3.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001007","n":"国联安鑫安灵活配置混合","gs":"3.5500","sgs":"4.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004737","n":"富国新优享灵活配置混合A","gs":"3.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001520","n":"国投瑞银研究精选股票","gs":"3.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000841","n":"富国新回报灵活配置混合A/B","gs":"3.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013411","n":"嘉实方舟6个月滚动持有债券发起A","gs":"2.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009718","n":"招商增浩混合A","gs":"2.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161727","n":"招商增荣灵活配置混合(LOF)","gs":"2.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860008","n":"光大阳光生活18个月持有混合A","gs":"2.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007282","n":"华夏鼎淳债券A","gs":"2.5300","sgs":"0.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012626","n":"申万菱信汇元宝债券A","gs":"2.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005226","n":"山证资管改革精选混合A","gs":"2.0300","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004436","n":"汇添富年年泰定开混合A","gs":"1.6650","sgs":"1.6650","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001488","n":"万家瑞丰A","gs":"1.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001110","n":"中欧瑾泉灵活配置混合A","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003241","n":"创金合信量化发现混合A","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005281","n":"中科沃土转型升级混合A","gs":"0.6000","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016850","n":"中欧颐利债券A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001914","n":"中信建投聚利A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004734","n":"中欧瑾灵灵活配置混合A","gs":"0.5100","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001311","n":"华安新回报混合A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014759","n":"中欧琪福混合A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003194","n":"汇添富中证上海国企ETF联接A","gs":"0.0700","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":150,"jgsbh":-92175373,"cgbl":61.96145123,"cgblzf":-44.82,"ltgbl":72.53641888,"ltgblzf":7.814910025707},{"dm":"600755","mc":"厦门国贸","oc":21,"occ":6990976,"gbl":42.44845416,"gblz":-41.81,"lbl":46.0224774,"ltz":20.728291316527,"dt":[{"c":"10012713","n":"厦门国贸控股集团有限公司","gs":"76288.1586","sgs":"76288.1586","bl":"33.87","blz":"0.00","sbl":"33.87","sblz":"31.24","gz":"0.00","sgb":"31.24"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"5808.0664","sgs":"0.0000","bl":"2.86","blz":"2.86","sbl":"0.00","sblz":"2.64","gz":"2.86","sgb":"-0.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5080.6212","sgs":"6161.9029","bl":"2.50","blz":"-0.53","sbl":"3.04","sblz":"2.31","gz":"-0.53","sgb":"2.84"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"3633.1674","sgs":"3792.3076","bl":"1.79","blz":"-0.08","sbl":"1.87","sblz":"1.65","gz":"-0.08","sgb":"1.73"},{"c":"70415579","n":"汇添富基金管理股份有限公司-社保基金1103组合","gs":"2399.3148","sgs":"2196.0948","bl":"1.18","blz":"0.10","sbl":"1.08","sblz":"1.09","gz":"0.10","sgb":"0.99"},{"c":"70400285","n":"中国人寿保险股份有限公司-万能-国寿瑞安","gs":"1343.8750","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.61","gz":"0.66","sgb":"-0.05"},{"c":"519133","n":"海富通改革驱动混合","gs":"1208.6383","sgs":"1199.0683","bl":"0.60","blz":"0.00","sbl":"0.59","sblz":"0.55","gz":"0.00","sgb":"0.54"},{"c":"70414130","n":"兴证证券资管-厦门国贸控股集团有限公司-兴证资管阿尔法科睿1号单一资产管理计划","gs":"1163.6565","sgs":"1163.6565","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1070.1950","sgs":"1070.1950","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"1016.8000","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.46","gz":"0.50","sgb":"-0.04"},{"c":"003298","n":"嘉实物流产业股票A","gs":"684.8358","sgs":"722.6058","bl":"0.34","blz":"-0.02","sbl":"0.36","sblz":"0.31","gz":"-0.02","sgb":"0.33"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"549.8400","sgs":"369.3800","bl":"0.27","blz":"0.09","sbl":"0.18","sblz":"0.25","gz":"0.09","sgb":"0.16"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"400.8600","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.18","gz":"0.20","sgb":"-0.02"},{"c":"320021","n":"诺安双利债券发起A","gs":"222.3100","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.10","gz":"0.11","sgb":"-0.01"},{"c":"516530","n":"银华中证现代物流ETF","gs":"31.1400","sgs":"32.3600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008324","n":"宝盈祥利稳健配置混合A","gs":"17.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016774","n":"中信建投红利智选混合A","gs":"15.2200","sgs":"24.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015604","n":"华安动力领航混合A","gs":"14.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010857","n":"宝盈祥乐一年持有期混合A","gs":"13.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005901","n":"诺安汇利混合A","gs":"2.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519730","n":"交银定期支付月月丰债券A","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":6990976,"cgbl":42.44845416,"cgblzf":-41.81,"ltgbl":46.0224774,"ltgblzf":20.728291316527},{"dm":"600756","mc":"浪潮软件","oc":5,"occ":-177127,"gbl":21.6603962,"gblz":-4.83,"lbl":21.6603962,"ltz":30.655858511422,"dt":[{"c":"10000077284","n":"浪潮软件科技有限公司","gs":"6188.1000","sgs":"6188.1000","bl":"19.09","blz":"0.00","sbl":"19.09","sblz":"19.09","gz":"0.00","sgb":"19.09"},{"c":"10517758","n":"武汉睿福德投资管理中心(有限合伙)","gs":"322.9394","sgs":"322.9394","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"007484","n":"信澳核心科技混合A","gs":"180.5298","sgs":"146.9798","bl":"0.56","blz":"0.10","sbl":"0.45","sblz":"0.56","gz":"0.10","sgb":"0.45"},{"c":"001411","n":"诺安创新驱动混合A","gs":"168.5382","sgs":"168.5382","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"70422443","n":"国通信托有限责任公司-国通金2号集合资金信托计划","gs":"160.0000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-177127,"cgbl":21.6603962,"cgblzf":-4.83,"ltgbl":21.6603962,"ltgblzf":30.655858511422},{"dm":"600757","mc":"长江传媒","oc":11,"occ":-10096670,"gbl":65.53562122,"gblz":-45.3,"lbl":65.54389326,"ltz":15.614035087719,"dt":[{"c":"10160864","n":"湖北长江出版传媒集团有限公司","gs":"68519.6237","sgs":"68519.6237","bl":"56.46","blz":"0.00","sbl":"56.46","sblz":"56.46","gz":"0.00","sgb":"56.46"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2913.8800","sgs":"2913.8800","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"2392.2614","sgs":"2492.6638","bl":"1.97","blz":"-0.08","sbl":"2.05","sblz":"1.97","gz":"-0.08","sgb":"2.05"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1136.6001","sgs":"131.6700","bl":"0.94","blz":"0.83","sbl":"0.11","sblz":"0.94","gz":"0.83","sgb":"0.11"},{"c":"10004287","n":"上工申贝(集团)股份有限公司","gs":"1029.8534","sgs":"1029.8534","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"988.2239","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"-0.00"},{"c":"10047572","n":"UBS AG","gs":"906.9346","sgs":"1173.2017","bl":"0.75","blz":"-0.22","sbl":"0.97","sblz":"0.75","gz":"-0.22","sgb":"0.97"},{"c":"70413077","n":"基本养老保险基金一零零一组合","gs":"731.9979","sgs":"600.0000","bl":"0.60","blz":"0.11","sbl":"0.49","sblz":"0.60","gz":"0.11","sgb":"0.49"},{"c":"008186","n":"淳厚信睿A","gs":"698.2296","sgs":"340.6700","bl":"0.58","blz":"0.29","sbl":"0.28","sblz":"0.58","gz":"0.29","sgb":"0.28"},{"c":"005014","n":"泰康景泰回报混合A","gs":"200.0000","sgs":"200.0000","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"016774","n":"中信建投红利智选混合A","gs":"19.7200","sgs":"32.0300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-10096670,"cgbl":65.53562122,"cgblzf":-45.3,"ltgbl":65.54389326,"ltgblzf":15.614035087719},{"dm":"600758","mc":"辽宁能源","oc":7,"occ":-11737787,"gbl":55.7010318,"gblz":-37.99,"lbl":55.75476148,"ltz":8.093994778068,"dt":[{"c":"10000006466","n":"辽宁省能源产业控股集团有限责任公司","gs":"31800.0000","sgs":"31800.0000","bl":"24.08","blz":"0.00","sbl":"24.08","sblz":"24.05","gz":"0.00","sgb":"24.05"},{"c":"10000051186","n":"深圳市祥隆投资合伙企业(有限合伙)","gs":"12701.1601","sgs":"12701.1601","bl":"9.62","blz":"0.00","sbl":"9.62","sblz":"9.61","gz":"0.00","sgb":"9.61"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"10350.0000","sgs":"10350.0000","bl":"7.84","blz":"0.00","sbl":"7.84","sblz":"7.83","gz":"0.00","sgb":"7.83"},{"c":"10002112","n":"辽宁能源投资(集团)有限责任公司","gs":"9722.9797","sgs":"9722.9797","bl":"7.36","blz":"0.00","sbl":"7.36","sblz":"7.35","gz":"0.00","sgb":"7.35"},{"c":"10766603","n":"辽宁交通投资有限责任公司","gs":"7147.4993","sgs":"7147.4993","bl":"5.41","blz":"0.00","sbl":"5.41","sblz":"5.41","gz":"0.00","sgb":"5.41"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"1270.4839","sgs":"1510.6939","bl":"0.96","blz":"-0.18","sbl":"1.14","sblz":"0.96","gz":"-0.18","sgb":"1.14"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"645.6099","sgs":"800.3000","bl":"0.49","blz":"-0.12","sbl":"0.61","sblz":"0.49","gz":"-0.12","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-11737787,"cgbl":55.7010318,"cgblzf":-37.99,"ltgbl":55.75476148,"ltgblzf":8.093994778068},{"dm":"600759","mc":"ST洲际","oc":8,"occ":0,"gbl":33.37447639,"gblz":0.0,"lbl":33.45315422,"ltz":2.283105022831,"dt":[{"c":"10074876","n":"广西正和实业集团有限公司","gs":"50834.1781","sgs":"50834.1781","bl":"22.51","blz":"0.00","sbl":"22.51","sblz":"22.46","gz":"0.00","sgb":"22.46"},{"c":"10429858","n":"深圳市中民昇汇壹号投资企业(有限合伙)","gs":"16933.8677","sgs":"16933.8677","bl":"7.50","blz":"0.00","sbl":"7.50","sblz":"7.48","gz":"0.00","sgb":"7.48"},{"c":"10980486","n":"湖南省恒畅投资有限公司","gs":"1670.0000","sgs":"1670.0000","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10429856","n":"芜湖江和投资管理合伙企业(有限合伙)","gs":"1572.5062","sgs":"1572.5062","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"10097523","n":"北京市第五建筑工程集团有限公司","gs":"1302.6052","sgs":"1302.6052","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10015994","n":"亚太奔德有限公司","gs":"1194.5490","sgs":"1194.5490","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"78198887","n":"青岛立心资产管理有限责任公司-立心方圆1号私募证券投资基金","gs":"1049.2220","sgs":"1049.2220","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"78200317","n":"青岛立心资产管理有限责任公司-立心方圆2号私募证券投资基金","gs":"986.4500","sgs":"986.4500","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":0,"cgbl":33.37447639,"cgblzf":0.0,"ltgbl":33.45315422,"ltgblzf":2.283105022831},{"dm":"600760","mc":"中航沈飞","oc":84,"occ":-73715449,"gbl":79.7683201,"gblz":-38.38,"lbl":79.7683201,"ltz":-8.169878901586,"dt":[{"c":"10120788","n":"中国航空工业集团有限公司","gs":"129595.4439","sgs":"129595.4439","bl":"66.10","blz":"0.00","sbl":"66.10","sblz":"66.10","gz":"0.00","sgb":"66.10"},{"c":"10012572","n":"中国华融资产管理股份有限公司","gs":"3689.0517","sgs":"3689.0517","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"10069363","n":"金城集团有限公司","gs":"3500.0000","sgs":"3500.0000","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10674199","n":"中国航发资产管理有限公司","gs":"3408.3438","sgs":"3408.3438","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"001475","n":"易方达国防军工混合A","gs":"2509.2573","sgs":"2026.6581","bl":"1.28","blz":"0.25","sbl":"1.03","sblz":"1.28","gz":"0.25","sgb":"1.03"},{"c":"78257360","n":"中国航发资产管理有限公司-2022年面向专业投资者非公开发行可交换公司债券质押专户","gs":"1850.0000","sgs":"1850.0000","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10007247","n":"中航工业机电系统股份有限公司","gs":"1673.3787","sgs":"1673.3787","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"005609","n":"富国军工主题混合A","gs":"868.1966","sgs":"1005.5251","bl":"0.44","blz":"-0.07","sbl":"0.51","sblz":"0.44","gz":"-0.07","sgb":"0.51"},{"c":"10174642","n":"中航机载系统有限公司","gs":"836.6893","sgs":"836.6893","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"810.1995","sgs":"602.2695","bl":"0.41","blz":"0.11","sbl":"0.31","sblz":"0.41","gz":"0.11","sgb":"0.31"},{"c":"512660","n":"国泰中证军工ETF","gs":"802.8579","sgs":"776.8627","bl":"0.41","blz":"0.01","sbl":"0.40","sblz":"0.41","gz":"0.01","sgb":"0.40"},{"c":"002251","n":"华夏军工安全混合A","gs":"677.5645","sgs":"712.1374","bl":"0.35","blz":"-0.02","sbl":"0.36","sblz":"0.35","gz":"-0.02","sgb":"0.36"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"571.8279","sgs":"434.2565","bl":"0.29","blz":"0.07","sbl":"0.22","sblz":"0.29","gz":"0.07","sgb":"0.22"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"514.1197","sgs":"425.4684","bl":"0.26","blz":"0.05","sbl":"0.22","sblz":"0.26","gz":"0.05","sgb":"0.22"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"510.1587","sgs":"490.8087","bl":"0.26","blz":"0.01","sbl":"0.25","sblz":"0.26","gz":"0.01","sgb":"0.25"},{"c":"005774","n":"华夏产业升级混合A","gs":"510.0268","sgs":"438.5268","bl":"0.26","blz":"0.04","sbl":"0.22","sblz":"0.26","gz":"0.04","sgb":"0.22"},{"c":"004698","n":"博时军工主题股票A","gs":"442.6011","sgs":"442.6011","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"512670","n":"鹏华中证国防ETF","gs":"380.5597","sgs":"359.7797","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.19","gz":"0.01","sgb":"0.18"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"366.8581","sgs":"366.9281","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"512680","n":"广发中证军工ETF","gs":"273.8035","sgs":"242.8835","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"001725","n":"汇添富高端制造股票A","gs":"261.9728","sgs":"241.9728","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"501206","n":"汇添富创新未来混合(LOF)","gs":"217.8803","sgs":"217.8803","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"164402","n":"前海开源中航军工A","gs":"193.4914","sgs":"185.0214","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.10","gz":"0.00","sgb":"0.09"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"171.0194","sgs":"180.1494","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"000001","n":"华夏成长混合","gs":"140.5300","sgs":"140.5300","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"519198","n":"万家颐和A","gs":"140.2436","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"000596","n":"前海开源中证军工指数A","gs":"119.4444","sgs":"111.8744","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"012568","n":"天弘高端制造混合A","gs":"104.3740","sgs":"89.1440","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"012502","n":"银华安盛混合","gs":"101.1730","sgs":"101.1730","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"83.0766","sgs":"88.0841","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"61.9948","sgs":"58.7048","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016166","n":"万家颐远均衡一年持有期混合发起式A","gs":"60.9580","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"502003","n":"易方达中证军工指数(LOF)A","gs":"60.3320","sgs":"56.9320","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"59.2296","sgs":"56.5996","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000406","n":"汇添富双利增强债券A","gs":"56.1600","sgs":"29.3500","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"008979","n":"万家民丰回报一年持有期混合","gs":"55.9299","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000690","n":"前海开源大海洋混合","gs":"52.8680","sgs":"52.8680","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"512560","n":"易方达中证军工ETF","gs":"50.9563","sgs":"48.3963","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"49.7104","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014144","n":"长信先进装备三个月持有混合A","gs":"46.1600","sgs":"48.6600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002181","n":"华安大安全主题混合A","gs":"38.7099","sgs":"33.7899","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000534","n":"长盛高端装备混合A","gs":"37.0800","sgs":"31.9300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"512810","n":"华宝中证军工ETF","gs":"34.3220","sgs":"34.1920","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001047","n":"光大保德信国企改革股票A","gs":"30.1624","sgs":"33.7724","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519190","n":"万家双利A","gs":"29.6800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010045","n":"汇添富稳健添盈一年持有混合","gs":"29.1400","sgs":"17.4200","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"010219","n":"汇添富稳健添益一年持有混合","gs":"28.3880","sgs":"14.8280","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"000535","n":"长盛航天海工混合A","gs":"23.7340","sgs":"20.3340","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010439","n":"汇添富稳健汇盈一年持有混合","gs":"21.9300","sgs":"12.4900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002746","n":"汇添富多策略定开混合","gs":"19.9998","sgs":"10.0096","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"020022","n":"国泰策略价值灵活配置混合","gs":"16.7740","sgs":"16.7740","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016421","n":"万家惠利债券A","gs":"15.5742","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009201","n":"中邮优享一年定期开放混合A","gs":"14.7000","sgs":"14.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001796","n":"汇添富安鑫智选混合A","gs":"14.4649","sgs":"6.3500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001758","n":"嘉实研究增强混合","gs":"12.2780","sgs":"14.0280","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001760","n":"嘉实创新成长混合","gs":"12.1700","sgs":"10.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006366","n":"兴业安保优选混合A","gs":"11.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000598","n":"长盛生态环境混合A","gs":"11.4400","sgs":"5.7200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001675","n":"江信同福A","gs":"11.0000","sgs":"11.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001028","n":"华安物联网主题股票A","gs":"10.9880","sgs":"11.2380","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001635","n":"万家瑞益A","gs":"10.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"501063","n":"汇添富悦享两年持有混合","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000928","n":"国联国企改革混合A","gs":"8.1700","sgs":"3.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013650","n":"华安乾煜债券发起式A","gs":"7.3700","sgs":"4.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002567","n":"大成国家安全主题灵活配置混合A","gs":"6.8800","sgs":"4.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001892","n":"长盛新兴成长混合","gs":"6.6000","sgs":"5.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015710","n":"华夏高端装备龙头混合发起式A","gs":"5.1500","sgs":"5.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016847","n":"中欧高端装备股票发起A","gs":"4.8047","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080002","n":"长盛创新先锋混合A","gs":"3.9200","sgs":"3.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002156","n":"长盛盛世混合A","gs":"3.4500","sgs":"2.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015980","n":"光大保德信高端装备混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000549","n":"华安大国新经济股票A","gs":"2.4260","sgs":"2.4260","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015789","n":"永赢高端装备智选混合发起A","gs":"2.2200","sgs":"2.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016113","n":"华宝高端装备股票发起式A","gs":"2.0200","sgs":"2.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016794","n":"华安沣裕债券A","gs":"1.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009317","n":"金信核心竞争力混合A","gs":"1.6100","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519971","n":"长信改革红利混合","gs":"1.2000","sgs":"2.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000003","n":"中海可转债债券A","gs":"0.9600","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001800","n":"华安新乐享灵活配置混合A","gs":"0.8000","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162107","n":"金鹰先进制造股票(LOF)A","gs":"0.6800","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001721","n":"工银新增益混合","gs":"0.5400","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410006","n":"华富策略精选混合A","gs":"0.5000","sgs":"0.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001485","n":"华安添颐混合A","gs":"0.4500","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004157","n":"中信保诚至诚混合A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":84,"jgsbh":-73715449,"cgbl":79.7683201,"cgblzf":-38.38,"ltgbl":79.7683201,"ltgblzf":-8.169878901586},{"dm":"600761","mc":"安徽合力","oc":42,"occ":-50123808,"gbl":52.93345231,"gblz":-12.59,"lbl":52.93345231,"ltz":36.577946768061,"dt":[{"c":"10019477","n":"安徽叉车集团有限责任公司","gs":"28844.8475","sgs":"28844.8475","bl":"38.97","blz":"0.00","sbl":"38.97","sblz":"38.97","gz":"0.00","sgb":"38.97"},{"c":"10008353","n":"香港上海汇丰银行有限公司","gs":"1226.7767","sgs":"2216.3367","bl":"1.66","blz":"-1.34","sbl":"2.99","sblz":"1.66","gz":"-1.34","sgb":"2.99"},{"c":"70419656","n":"荷宝基金管理公司-荷宝资本成长基金","gs":"1000.3492","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"1.35","gz":"1.35","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"831.4396","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"1.12","gz":"1.12","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"733.7248","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"603.2190","sgs":"603.2190","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"548.9467","sgs":"556.9967","bl":"0.74","blz":"-0.01","sbl":"0.75","sblz":"0.74","gz":"-0.01","sgb":"0.75"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"536.3660","sgs":"607.6360","bl":"0.72","blz":"-0.10","sbl":"0.82","sblz":"0.72","gz":"-0.10","sgb":"0.82"},{"c":"206002","n":"鹏华精选成长混合A","gs":"528.8400","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"0.00"},{"c":"001852","n":"融通中国风1号灵活配置混合A/B","gs":"499.6220","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"450.0020","sgs":"230.0020","bl":"0.61","blz":"0.30","sbl":"0.31","sblz":"0.61","gz":"0.30","sgb":"0.31"},{"c":"161606","n":"融通行业景气混合A","gs":"356.6400","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"346.5226","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"257.0249","sgs":"192.5800","bl":"0.35","blz":"0.09","sbl":"0.26","sblz":"0.35","gz":"0.09","sgb":"0.26"},{"c":"006266","n":"永赢智能领先A","gs":"225.8726","sgs":"264.9400","bl":"0.31","blz":"-0.05","sbl":"0.36","sblz":"0.31","gz":"-0.05","sgb":"0.36"},{"c":"009984","n":"鹏华启航混合","gs":"222.3600","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"179.4860","sgs":"165.0360","bl":"0.24","blz":"0.02","sbl":"0.22","sblz":"0.24","gz":"0.02","sgb":"0.22"},{"c":"005028","n":"鹏华研究精选混合","gs":"174.3420","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"008919","n":"永赢科技驱动A","gs":"169.2958","sgs":"188.0400","bl":"0.23","blz":"-0.03","sbl":"0.25","sblz":"0.23","gz":"-0.03","sgb":"0.25"},{"c":"012437","n":"德邦价值优选混合A","gs":"147.9291","sgs":"165.0100","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"012917","n":"平安优势领航1年持有混合A","gs":"139.3900","sgs":"97.7300","bl":"0.19","blz":"0.06","sbl":"0.13","sblz":"0.19","gz":"0.06","sgb":"0.13"},{"c":"015079","n":"永赢成长远航一年持有混合A","gs":"138.3300","sgs":"147.5900","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"161610","n":"融通领先成长混合(LOF)A/B","gs":"116.7730","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"016818","n":"鹏华睿进一年持有期混合A","gs":"110.6600","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"002989","n":"融通通乾研究精选灵活配置混合A","gs":"101.3300","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"100051","n":"富国可转换债券A","gs":"100.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"010126","n":"平安价值成长混合A","gs":"94.9863","sgs":"64.8400","bl":"0.13","blz":"0.04","sbl":"0.09","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"161601","n":"融通新蓝筹混合","gs":"75.0697","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"011828","n":"平安睿享成长混合A","gs":"71.2900","sgs":"50.1900","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"008811","n":"鹏华科技创新混合","gs":"60.5000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"002291","n":"诺安安鑫混合","gs":"49.0100","sgs":"77.0300","bl":"0.07","blz":"-0.04","sbl":"0.10","sblz":"0.07","gz":"-0.04","sgb":"0.10"},{"c":"011011","n":"融通产业趋势精选混合A","gs":"48.6400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"008382","n":"融通产业趋势股票","gs":"45.0800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"006167","n":"德邦乐享生活混合A","gs":"38.5100","sgs":"35.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"013687","n":"平安成长龙头1年持有混合A","gs":"31.4997","sgs":"22.8400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"512040","n":"富国中证价值ETF","gs":"24.2300","sgs":"25.6300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011765","n":"兴银高端制造混合A","gs":"17.5500","sgs":"14.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001219","n":"摩根动态多因子混合A","gs":"15.6100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008526","n":"华泰柏瑞行业精选混合A","gs":"11.6700","sgs":"5.1700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002955","n":"融通新趋势灵活配置混合","gs":"4.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"2.3000","sgs":"2.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006748","n":"富国中证价值ETF联接A","gs":"0.0800","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":42,"jgsbh":-50123808,"cgbl":52.93345231,"cgblzf":-12.59,"ltgbl":52.93345231,"ltgblzf":36.577946768061},{"dm":"600763","mc":"通策医疗","oc":67,"occ":-27708531,"gbl":54.71871604,"gblz":-35.15,"lbl":54.71871604,"ltz":-15.49774495065,"dt":[{"c":"10062354","n":"杭州宝群实业集团有限公司","gs":"10823.2000","sgs":"10823.2000","bl":"33.75","blz":"0.00","sbl":"33.75","sblz":"33.75","gz":"0.00","sgb":"33.75"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1568.3613","sgs":"1568.3613","bl":"4.89","blz":"0.00","sbl":"4.89","sblz":"4.89","gz":"0.00","sgb":"4.89"},{"c":"10000069089","n":"浙江存济医疗教育基金会","gs":"811.6273","sgs":"818.8573","bl":"2.53","blz":"-0.02","sbl":"2.55","sblz":"2.53","gz":"-0.02","sgb":"2.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"802.0985","sgs":"843.6654","bl":"2.50","blz":"-0.13","sbl":"2.63","sblz":"2.50","gz":"-0.13","sgb":"2.63"},{"c":"006228","n":"中欧医疗创新股票A","gs":"603.7564","sgs":"603.7564","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"512170","n":"华宝中证医疗ETF","gs":"415.0643","sgs":"373.4143","bl":"1.29","blz":"0.13","sbl":"1.16","sblz":"1.29","gz":"0.13","sgb":"1.16"},{"c":"004851","n":"广发医疗保健股票A","gs":"414.3046","sgs":"491.3846","bl":"1.29","blz":"-0.24","sbl":"1.53","sblz":"1.29","gz":"-0.24","sgb":"1.53"},{"c":"009776","n":"中欧阿尔法混合A","gs":"244.1312","sgs":"244.1312","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"224.7667","sgs":"196.6738","bl":"0.70","blz":"0.09","sbl":"0.61","sblz":"0.70","gz":"0.09","sgb":"0.61"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"180.0374","sgs":"200.0374","bl":"0.56","blz":"-0.06","sbl":"0.62","sblz":"0.56","gz":"-0.06","sgb":"0.62"},{"c":"570001","n":"诺德价值优势混合","gs":"149.4406","sgs":"201.0134","bl":"0.47","blz":"-0.16","sbl":"0.63","sblz":"0.47","gz":"-0.16","sgb":"0.63"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"139.4583","sgs":"139.4583","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"011136","n":"广发盛兴混合A","gs":"130.5305","sgs":"126.1805","bl":"0.41","blz":"0.01","sbl":"0.39","sblz":"0.41","gz":"0.01","sgb":"0.39"},{"c":"270021","n":"广发聚瑞混合A","gs":"128.7925","sgs":"120.3825","bl":"0.40","blz":"0.03","sbl":"0.38","sblz":"0.40","gz":"0.03","sgb":"0.38"},{"c":"010110","n":"广发医药健康混合A","gs":"102.9200","sgs":"128.3100","bl":"0.32","blz":"-0.08","sbl":"0.40","sblz":"0.32","gz":"-0.08","sgb":"0.40"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"91.3050","sgs":"91.3050","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"163801","n":"中银中国混合(LOF)A","gs":"64.0391","sgs":"65.9591","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"006529","n":"中欧匠心两年持有期混合A","gs":"60.3850","sgs":"60.3850","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"570008","n":"诺德周期策略混合","gs":"58.1702","sgs":"92.5869","bl":"0.18","blz":"-0.11","sbl":"0.29","sblz":"0.18","gz":"-0.11","sgb":"0.29"},{"c":"010161","n":"广发瑞安精选股票A","gs":"46.9943","sgs":"45.2343","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"502056","n":"广发中证医疗ETF联接(LOF)A","gs":"40.0068","sgs":"41.0868","bl":"0.12","blz":"-0.00","sbl":"0.13","sblz":"0.12","gz":"-0.00","sgb":"0.13"},{"c":"012342","n":"广发瑞泽精选混合A","gs":"38.1400","sgs":"35.6400","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"159828","n":"国泰中证医疗ETF","gs":"37.8842","sgs":"37.2242","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"000996","n":"中银新动力股票A","gs":"30.0003","sgs":"30.0003","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"163805","n":"中银策略混合A","gs":"26.4500","sgs":"27.2400","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"002959","n":"汇添富盈泰混合","gs":"23.7301","sgs":"23.7301","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"23.0050","sgs":"19.6150","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"506007","n":"广发科创板两年定开混合","gs":"20.9000","sgs":"22.7500","bl":"0.07","blz":"-0.01","sbl":"0.07","sblz":"0.07","gz":"-0.01","sgb":"0.07"},{"c":"000529","n":"广发竞争优势混合A","gs":"20.4010","sgs":"25.4810","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"690011","n":"民生加银积极成长发起式","gs":"20.3987","sgs":"12.9987","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"010731","n":"广发创新医疗两年持有期混合A","gs":"19.1700","sgs":"25.2500","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"009411","n":"中银科技创新一年定期开放混合","gs":"15.1165","sgs":"15.5665","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"320018","n":"诺安新动力灵活配置混合A","gs":"14.1876","sgs":"22.9376","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"163809","n":"中银蓝筹混合","gs":"13.8688","sgs":"14.2688","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"006007","n":"诺安积极配置混合A","gs":"13.0000","sgs":"13.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"320012","n":"诺安主题精选混合","gs":"12.5000","sgs":"13.7700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000117","n":"广发轮动配置混合","gs":"11.7509","sgs":"11.2609","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000477","n":"广发主题领先混合A","gs":"11.1100","sgs":"10.8200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013000","n":"广发盛泽一年持有期混合A","gs":"9.9700","sgs":"15.9900","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"002133","n":"广发鑫益混合","gs":"9.0700","sgs":"8.2900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"003581","n":"前海联合国民健康混合A","gs":"8.0049","sgs":"3.0049","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"159847","n":"易方达中证医疗ETF","gs":"7.9300","sgs":"7.1900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016454","n":"诺安均衡优选一年持有混合A","gs":"7.2100","sgs":"7.2100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005076","n":"创金合信优选回报混合","gs":"5.5700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014602","n":"嘉实中证医疗ETF发起联接A","gs":"5.3500","sgs":"3.7600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"4.8500","sgs":"5.2900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"3.9700","sgs":"4.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014399","n":"中银民利一年持有期债券A","gs":"3.8800","sgs":"2.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001352","n":"民生加银新战略混合A","gs":"3.6800","sgs":"2.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519959","n":"长信多利混合A","gs":"3.2100","sgs":"3.2100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"2.9811","sgs":"3.6011","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005041","n":"人保精选混合A","gs":"2.8600","sgs":"0.7400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"2.3800","sgs":"2.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510660","n":"华夏医药ETF","gs":"2.0900","sgs":"2.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"1.9400","sgs":"1.9800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016165","n":"汇添富优势企业精选混合A","gs":"1.7300","sgs":"0.7100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014803","n":"汇安添利18个月持有期混合A","gs":"1.5000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006573","n":"人保行业轮动混合A","gs":"1.4900","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510770","n":"申万菱信上证G60创新ETF","gs":"1.1100","sgs":"0.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007152","n":"诺德策略精选","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013873","n":"平安中证医药及医疗器械创新指数发起式A","gs":"0.8900","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519987","n":"长信恒利优势混合","gs":"0.6900","sgs":"0.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016084","n":"中银慧泽平衡3个月持有混合发起(FOF)A","gs":"0.2900","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560600","n":"方正富邦中证医药及医疗器械创新ETF","gs":"0.2700","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013567","n":"申万菱信宏量混合A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006909","n":"华夏战略新兴成指ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007076","n":"汇添富中证医药ETF联接A","gs":"0.0100","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":67,"jgsbh":-27708531,"cgbl":54.71871604,"cgblzf":-35.15,"ltgbl":54.71871604,"ltgblzf":-15.49774495065},{"dm":"600764","mc":"中国海防","oc":13,"occ":-13126727,"gbl":79.23774629,"gblz":-94.09,"lbl":79.23774629,"ltz":11.672473867596,"dt":[{"c":"10046038","n":"中国船舶重工集团有限公司","gs":"32903.2461","sgs":"32903.2461","bl":"46.30","blz":"0.00","sbl":"46.30","sblz":"46.30","gz":"0.00","sgb":"46.30"},{"c":"10978876","n":"中国船舶重工集团公司第七一五研究所","gs":"5402.8216","sgs":"5402.8216","bl":"7.60","blz":"0.00","sbl":"7.60","sblz":"7.60","gz":"0.00","sgb":"7.60"},{"c":"10687683","n":"江苏杰瑞科技集团有限责任公司","gs":"4989.6152","sgs":"4989.6152","bl":"7.02","blz":"0.00","sbl":"7.02","sblz":"7.02","gz":"0.00","sgb":"7.02"},{"c":"10529245","n":"国新投资有限公司","gs":"3026.9058","sgs":"3026.9058","bl":"4.26","blz":"0.00","sbl":"4.26","sblz":"4.26","gz":"0.00","sgb":"4.26"},{"c":"10687682","n":"中船投资管理(天津)有限公司","gs":"2635.5612","sgs":"2635.5612","bl":"3.71","blz":"0.00","sbl":"3.71","sblz":"3.71","gz":"0.00","sgb":"3.71"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"2613.0533","sgs":"2613.0533","bl":"3.68","blz":"0.00","sbl":"3.68","sblz":"3.68","gz":"0.00","sgb":"3.68"},{"c":"78076435","n":"国新央企运营投资基金管理(广州)有限公司-国新央企运营(广州)投资基金(有限合伙)","gs":"1579.7832","sgs":"1579.7832","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"2.22","gz":"0.00","sgb":"2.22"},{"c":"10652646","n":"中国国有资本风险投资基金股份有限公司","gs":"1458.3717","sgs":"1458.3717","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"10978875","n":"中国船舶重工集团公司第七二六研究所","gs":"1094.4430","sgs":"1094.4430","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10960901","n":"中国船舶重工集团公司第七一六研究所","gs":"525.3399","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"000535","n":"长盛航天海工混合A","gs":"42.2100","sgs":"23.9200","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"016174","n":"汇丰晋信策略优选混合A","gs":"34.7700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"850010","n":"海通量化成长精选B","gs":"2.5500","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-13126727,"cgbl":79.23774629,"cgblzf":-94.09,"ltgbl":79.23774629,"ltgblzf":11.672473867596},{"dm":"600765","mc":"中航重机","oc":86,"occ":-303718568,"gbl":51.98641174,"gblz":-62.93,"lbl":52.18177804,"ltz":-21.067867481505,"dt":[{"c":"10001144","n":"贵州金江航空液压有限责任公司","gs":"32111.6880","sgs":"32111.6880","bl":"21.90","blz":"0.00","sbl":"21.90","sblz":"21.81","gz":"0.00","sgb":"21.81"},{"c":"10010239","n":"中国贵州航空工业(集团)有限责任公司","gs":"9035.4320","sgs":"9035.4320","bl":"6.16","blz":"0.00","sbl":"6.16","sblz":"6.14","gz":"0.00","sgb":"6.14"},{"c":"10004015","n":"中航工业产融控股股份有限公司","gs":"7556.3636","sgs":"9026.9636","bl":"5.15","blz":"-1.00","sbl":"6.16","sblz":"5.13","gz":"-1.00","sgb":"6.14"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"2870.7997","sgs":"2870.7997","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"10133112","n":"中航通用飞机有限责任公司","gs":"2461.8992","sgs":"2461.8992","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"10078370","n":"贵州盖克航空机电有限责任公司","gs":"1903.4864","sgs":"1903.4864","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"005609","n":"富国军工主题混合A","gs":"1642.2852","sgs":"2071.5092","bl":"1.12","blz":"-0.29","sbl":"1.41","sblz":"1.12","gz":"-0.29","sgb":"1.41"},{"c":"10047171","n":"中国航空科技工业股份有限公司","gs":"1641.2661","sgs":"1641.2661","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"519069","n":"汇添富价值精选混合","gs":"1633.8049","sgs":"1633.8049","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"009548","n":"汇添富中盘价值精选混合A","gs":"1150.0077","sgs":"1100.0077","bl":"0.78","blz":"0.03","sbl":"0.75","sblz":"0.78","gz":"0.03","sgb":"0.75"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"1037.1462","sgs":"712.3792","bl":"0.71","blz":"0.22","sbl":"0.49","sblz":"0.70","gz":"0.22","sgb":"0.48"},{"c":"001725","n":"汇添富高端制造股票A","gs":"991.6837","sgs":"761.9400","bl":"0.68","blz":"0.16","sbl":"0.52","sblz":"0.67","gz":"0.16","sgb":"0.52"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"911.2945","sgs":"678.5685","bl":"0.62","blz":"0.16","sbl":"0.46","sblz":"0.62","gz":"0.16","sgb":"0.46"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"856.6341","sgs":"764.3222","bl":"0.58","blz":"0.06","sbl":"0.52","sblz":"0.58","gz":"0.06","sgb":"0.52"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"722.8165","sgs":"722.8165","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"009550","n":"汇添富开放视野中国优势六个月持有股票A","gs":"649.7640","sgs":"559.7040","bl":"0.44","blz":"0.06","sbl":"0.38","sblz":"0.44","gz":"0.06","sgb":"0.38"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"632.2120","sgs":"632.2120","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"009076","n":"工银圆兴混合","gs":"600.0000","sgs":"559.9264","bl":"0.41","blz":"0.03","sbl":"0.38","sblz":"0.41","gz":"0.03","sgb":"0.38"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"579.0420","sgs":"480.4920","bl":"0.39","blz":"0.07","sbl":"0.33","sblz":"0.39","gz":"0.07","sgb":"0.33"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"574.6752","sgs":"552.8752","bl":"0.39","blz":"0.01","sbl":"0.38","sblz":"0.39","gz":"0.01","sgb":"0.38"},{"c":"001054","n":"工银新金融股票A","gs":"550.5806","sgs":"660.0146","bl":"0.38","blz":"-0.07","sbl":"0.45","sblz":"0.37","gz":"-0.07","sgb":"0.45"},{"c":"519068","n":"汇添富成长焦点混合","gs":"530.7878","sgs":"502.8216","bl":"0.36","blz":"0.02","sbl":"0.34","sblz":"0.36","gz":"0.02","sgb":"0.34"},{"c":"005802","n":"汇添富智能制造股票A","gs":"517.3312","sgs":"517.3312","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"485111","n":"工银双利债券A","gs":"500.0058","sgs":"500.0058","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"512670","n":"鹏华中证国防ETF","gs":"427.8960","sgs":"405.6760","bl":"0.29","blz":"0.02","sbl":"0.28","sblz":"0.29","gz":"0.02","sgb":"0.28"},{"c":"501206","n":"汇添富创新未来混合(LOF)","gs":"394.6545","sgs":"394.6545","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"322.2900","sgs":"207.0500","bl":"0.22","blz":"0.08","sbl":"0.14","sblz":"0.22","gz":"0.08","sgb":"0.14"},{"c":"000596","n":"前海开源中证军工指数A","gs":"320.8695","sgs":"300.5895","bl":"0.22","blz":"0.01","sbl":"0.20","sblz":"0.22","gz":"0.01","sgb":"0.20"},{"c":"164402","n":"前海开源中航军工A","gs":"318.3842","sgs":"304.5442","bl":"0.22","blz":"0.01","sbl":"0.21","sblz":"0.22","gz":"0.01","sgb":"0.21"},{"c":"012119","n":"工银核心优势混合A","gs":"266.9180","sgs":"266.9180","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"006527","n":"富国优质发展混合A","gs":"256.7480","sgs":"182.4840","bl":"0.18","blz":"0.05","sbl":"0.12","sblz":"0.17","gz":"0.05","sgb":"0.12"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"225.5560","sgs":"225.5560","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"519690","n":"交银稳健配置混合","gs":"225.0940","sgs":"170.0000","bl":"0.15","blz":"0.04","sbl":"0.12","sblz":"0.15","gz":"0.04","sgb":"0.12"},{"c":"050004","n":"博时精选混合A","gs":"214.4042","sgs":"257.0542","bl":"0.15","blz":"-0.03","sbl":"0.18","sblz":"0.15","gz":"-0.03","sgb":"0.17"},{"c":"007639","n":"汇添富竞争优势灵活配置混合","gs":"196.6000","sgs":"200.0000","bl":"0.13","blz":"-0.00","sbl":"0.14","sblz":"0.13","gz":"-0.00","sgb":"0.14"},{"c":"001222","n":"鹏华外延成长混合","gs":"193.8420","sgs":"193.8420","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"192.6060","sgs":"202.9260","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"012844","n":"工银恒兴6个月持有期混合A","gs":"155.5502","sgs":"195.5502","bl":"0.11","blz":"-0.03","sbl":"0.13","sblz":"0.11","gz":"-0.03","sgb":"0.13"},{"c":"002746","n":"汇添富多策略定开混合","gs":"130.0000","sgs":"110.0000","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"000690","n":"前海开源大海洋混合","gs":"127.7760","sgs":"109.8460","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"012223","n":"信澳成长精选混合A","gs":"112.0600","sgs":"112.0600","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"000406","n":"汇添富双利增强债券A","gs":"107.3200","sgs":"47.5700","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"006259","n":"汇添富红利增长混合A","gs":"103.9996","sgs":"166.5676","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.07","gz":"-0.04","sgb":"0.11"},{"c":"016626","n":"汇添富创新成长混合A","gs":"59.0780","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010219","n":"汇添富稳健添益一年持有混合","gs":"53.1400","sgs":"21.8500","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"009536","n":"汇添富稳健增益一年持有混合A","gs":"50.0000","sgs":"50.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501063","n":"汇添富悦享两年持有混合","gs":"43.3300","sgs":"65.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"010439","n":"汇添富稳健汇盈一年持有混合","gs":"38.7335","sgs":"21.8040","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"006696","n":"汇添富研究优选灵活配置混合","gs":"37.4300","sgs":"35.3400","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"001796","n":"汇添富安鑫智选混合A","gs":"30.5600","sgs":"12.7200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014508","n":"汇添富先进制造混合A","gs":"30.1800","sgs":"40.7000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012459","n":"汇添富稳健睿享一年持有混合A","gs":"29.9900","sgs":"29.9900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013495","n":"信澳产业优选一年持有混合A","gs":"21.6300","sgs":"21.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001675","n":"江信同福A","gs":"21.0000","sgs":"21.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012959","n":"平安盈悦稳进回报1年持有混合(FOF)A","gs":"16.0600","sgs":"14.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005656","n":"光大保德信安泽债券A","gs":"16.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001635","n":"万家瑞益A","gs":"15.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005706","n":"兴业龙腾双益平衡混合","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015938","n":"平安盈福6个月持有债券(FOF)A","gs":"11.8400","sgs":"11.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013367","n":"汇添富多元价值发现混合A","gs":"10.6700","sgs":"12.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015882","n":"平安盈泽1年持有债券(FOF)A","gs":"9.5100","sgs":"9.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001183","n":"南方利淘灵活配置混合A","gs":"7.9340","sgs":"13.3440","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012909","n":"平安盈盛稳健配置三个月持有债券(FOF)A","gs":"6.0000","sgs":"7.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013204","n":"恒生前海恒源天利债A","gs":"6.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010194","n":"博时睿祥15个月定开混合A","gs":"5.9800","sgs":"9.6700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"71045407","n":"中信积极策略32号","gs":"5.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015980","n":"光大保德信高端装备混合A","gs":"4.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001267","n":"宏利蓝筹混合","gs":"4.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015168","n":"平安盈瑞六个月持有债券(FOF)A","gs":"3.2400","sgs":"3.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016113","n":"华宝高端装备股票发起式A","gs":"2.8700","sgs":"3.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71053998","n":"中信证券科创领先3号","gs":"2.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000432","n":"中银优秀企业混合A","gs":"2.0400","sgs":"2.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009351","n":"南方誉丰18个月持有期混合A","gs":"1.9300","sgs":"2.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71011316","n":"中信积极策略1号","gs":"1.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016555","n":"中银稳健景盈一年持有混合","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009077","n":"红土创新稳进混合A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071551","n":"银河金汇启明星价值成长","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71053989","n":"中信证券科创领先1号","gs":"1.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001721","n":"工银新增益混合","gs":"0.9900","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71055946","n":"中信证券科创领先5号","gs":"0.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71015330","n":"中信积极策略8号","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71039619","n":"中信新制造1号","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71017129","n":"中信积极策略15号","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71042028","n":"中信证券新智能1号","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71015759","n":"中信积极策略9号","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71053997","n":"中信证券科创领先2号","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":86,"jgsbh":-303718568,"cgbl":51.98641174,"cgblzf":-62.93,"ltgbl":52.18177804,"ltgblzf":-21.067867481505},{"dm":"600766","mc":"退市园城","oc":5,"occ":-283900,"gbl":7.77227133,"gblz":-1.61,"lbl":7.78250156,"ltz":12.845849802372,"dt":[{"c":"78133115","n":"江苏熙华私募基金管理有限公司-银湖麒麟2号私募证券投资基金","gs":"484.5700","sgs":"517.9600","bl":"2.16","blz":"-0.15","sbl":"2.31","sblz":"2.16","gz":"-0.15","sgb":"2.31"},{"c":"78210431","n":"深圳润城投资管理有限公司-润城问君成长1号私募证券投资基金","gs":"423.1300","sgs":"423.1300","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"78238150","n":"元沣(深圳)资产管理有限公司-元沣顺赢2号私募证券投资基金","gs":"333.0400","sgs":"333.0400","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"71071736","n":"民生证券-中信证券-民生证券添益9号集合资产管理计划","gs":"261.0025","sgs":"258.0025","bl":"1.17","blz":"0.01","sbl":"1.15","sblz":"1.16","gz":"0.01","sgb":"1.15"},{"c":"71071735","n":"民生证券-中信证券-民生证券添益8号集合资产管理计划","gs":"241.0092","sgs":"239.0092","bl":"1.08","blz":"0.01","sbl":"1.07","sblz":"1.07","gz":"0.01","sgb":"1.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-283900,"cgbl":7.77227133,"cgblzf":-1.61,"ltgbl":7.78250156,"ltgblzf":12.845849802372},{"dm":"600767","mc":"退市运盛","oc":1,"occ":0,"gbl":24.33356315,"gblz":0.0,"lbl":24.34070098,"ltz":18.843683083512,"dt":[{"c":"10000195607","n":"华耘合信(海南)投资合伙企业(有限合伙)","gs":"8297.9928","sgs":"8297.9928","bl":"24.34","blz":"0.00","sbl":"24.34","sblz":"24.33","gz":"0.00","sgb":"24.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":24.33356315,"cgblzf":0.0,"ltgbl":24.34070098,"ltgblzf":18.843683083512},{"dm":"600768","mc":"富邦新材","oc":5,"occ":811898,"gbl":39.60971146,"gblz":0.03,"lbl":39.60971146,"ltz":15.12513601741,"dt":[{"c":"10041346","n":"宁波富邦控股集团有限公司","gs":"4982.0082","sgs":"4982.0082","bl":"37.25","blz":"0.00","sbl":"37.25","sblz":"37.25","gz":"0.00","sgb":"37.25"},{"c":"013641","n":"博道成长智航股票A","gs":"145.9802","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.09","gz":"1.09","sgb":"0.00"},{"c":"007126","n":"博道远航混合A","gs":"87.0500","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"81.1096","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.61","gz":"0.61","sgb":"0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"1.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":811898,"cgbl":39.60971146,"cgblzf":0.03,"ltgbl":39.60971146,"ltgblzf":15.12513601741},{"dm":"600769","mc":"祥龙电业","oc":3,"occ":-1044446,"gbl":25.47736956,"gblz":-1.06,"lbl":25.47736956,"ltz":-8.170731707317,"dt":[{"c":"10006713","n":"武汉葛化集团有限公司","gs":"7529.1177","sgs":"7529.1177","bl":"20.08","blz":"0.00","sbl":"20.08","sblz":"20.08","gz":"0.00","sgb":"20.08"},{"c":"10001016","n":"武汉华原能源物资开发公司","gs":"1562.1080","sgs":"1666.9280","bl":"4.17","blz":"-0.28","sbl":"4.45","sblz":"4.17","gz":"-0.28","sgb":"4.45"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"462.2070","sgs":"461.8316","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.23","gz":"0.00","sgb":"1.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1044446,"cgbl":25.47736956,"cgblzf":-1.06,"ltgbl":25.47736956,"ltgblzf":-8.170731707317},{"dm":"600770","mc":"综艺股份","oc":2,"occ":0,"gbl":25.68890069,"gblz":0.0,"lbl":25.68890069,"ltz":-3.879310344828,"dt":[{"c":"10018102","n":"南通综艺投资有限公司","gs":"25895.5709","sgs":"25895.5709","bl":"19.92","blz":"0.00","sbl":"19.92","sblz":"19.92","gz":"0.00","sgb":"19.92"},{"c":"10000170666","n":"海安瑞海城镇化投资建设有限公司","gs":"7500.0000","sgs":"7500.0000","bl":"5.77","blz":"0.00","sbl":"5.77","sblz":"5.77","gz":"0.00","sgb":"5.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":25.68890069,"cgblzf":0.0,"ltgbl":25.68890069,"ltgblzf":-3.879310344828},{"dm":"600771","mc":"广誉远","oc":18,"occ":-2313066,"gbl":19.41122549,"gblz":-65.28,"lbl":19.41122549,"ltz":33.357296908699,"dt":[{"c":"10000051008","n":"晋创投资有限公司","gs":"7150.8968","sgs":"7150.8968","bl":"14.61","blz":"0.00","sbl":"14.61","sblz":"14.61","gz":"0.00","sgb":"14.61"},{"c":"10633985","n":"樟树市磐鑫投资管理中心(有限合伙)","gs":"767.6637","sgs":"767.6637","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"10021474","n":"西安东盛集团有限公司","gs":"600.1568","sgs":"600.1568","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"78198264","n":"平潭方略资产管理有限公司-方略禧悦增强私募证券投资基金","gs":"258.8813","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"217.9449","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"177.7760","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"560080","n":"汇添富中证中药ETF","gs":"164.7800","sgs":"188.8600","bl":"0.34","blz":"-0.05","sbl":"0.39","sblz":"0.34","gz":"-0.05","sgb":"0.39"},{"c":"159647","n":"鹏华中证中药ETF","gs":"72.0816","sgs":"63.4100","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"233009","n":"大摩多因子策略混合A","gs":"35.1300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"19.3718","sgs":"25.7918","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"000059","n":"国联安中证医药100A","gs":"10.6900","sgs":"9.4200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"10.3100","sgs":"13.2800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"562390","n":"银华中证中药ETF","gs":"6.9400","sgs":"7.9700","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010427","n":"兴银策略智选混合A","gs":"4.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001730","n":"兴银大健康","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008884","n":"博远博锐混合A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010487","n":"中银顺盈回报一年持有期混合","gs":"1.0300","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009111","n":"博远双债增利混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-2313066,"cgbl":19.41122549,"cgblzf":-65.28,"ltgbl":19.41122549,"ltgblzf":33.357296908699},{"dm":"600773","mc":"西藏城投","oc":8,"occ":-22268384,"gbl":53.63731584,"gblz":-43.53,"lbl":53.63731584,"ltz":-19.449035812672,"dt":[{"c":"10083102","n":"上海市静安区国有资产监督管理委员会","gs":"39161.7705","sgs":"39161.7705","bl":"47.78","blz":"0.00","sbl":"47.78","sblz":"47.78","gz":"0.00","sgb":"47.78"},{"c":"001704","n":"国投瑞银进宝混合","gs":"1105.8787","sgs":"1182.4487","bl":"1.35","blz":"-0.09","sbl":"1.44","sblz":"1.35","gz":"-0.09","sgb":"1.44"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"930.0538","sgs":"1009.1638","bl":"1.13","blz":"-0.10","sbl":"1.23","sblz":"1.13","gz":"-0.10","sgb":"1.23"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"728.6146","sgs":"868.8831","bl":"0.89","blz":"-0.17","sbl":"1.06","sblz":"0.89","gz":"-0.17","sgb":"1.06"},{"c":"10671586","n":"香港中央结算有限公司","gs":"691.5539","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.84","gz":"0.84","sgb":"0.00"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"511.4969","sgs":"596.2834","bl":"0.62","blz":"-0.10","sbl":"0.73","sblz":"0.62","gz":"-0.10","sgb":"0.73"},{"c":"10010169","n":"南京长恒实业有限公司","gs":"465.0338","sgs":"465.0338","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"78172561","n":"江苏陶朱公私募基金管理有限公司-银壹捌陶朱公二号私募证券投资基金","gs":"370.0000","sgs":"658.9175","bl":"0.45","blz":"-0.35","sbl":"0.80","sblz":"0.45","gz":"-0.35","sgb":"0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-22268384,"cgbl":53.63731584,"cgblzf":-43.53,"ltgbl":53.63731584,"ltgblzf":-19.449035812672},{"dm":"600774","mc":"汉商集团","oc":7,"occ":1564700,"gbl":51.3032504,"gblz":0.87,"lbl":51.33635803,"ltz":5.225863596103,"dt":[{"c":"10000213250","n":"武汉市汉阳投资发展集团有限公司","gs":"7944.4603","sgs":"7944.4603","bl":"26.94","blz":"0.00","sbl":"26.94","sblz":"26.93","gz":"0.00","sgb":"26.93"},{"c":"10137948","n":"卓尔控股有限公司","gs":"4538.9595","sgs":"4538.9595","bl":"15.39","blz":"0.00","sbl":"15.39","sblz":"15.38","gz":"0.00","sgb":"15.38"},{"c":"10163665","n":"新天科技股份有限公司","gs":"660.0000","sgs":"500.0000","bl":"2.24","blz":"0.54","sbl":"1.70","sblz":"2.24","gz":"0.54","sgb":"1.69"},{"c":"78138466","n":"上海驰泰资产管理有限公司-驰泰卓越二号私募证券投资基金","gs":"630.6200","sgs":"643.0000","bl":"2.14","blz":"-0.04","sbl":"2.18","sblz":"2.14","gz":"-0.04","sgb":"2.18"},{"c":"78147495","n":"上海驰泰资产管理有限公司-淄博驰泰诚运证券投资合伙企业(有限合伙)","gs":"618.3344","sgs":"650.3944","bl":"2.10","blz":"-0.11","sbl":"2.21","sblz":"2.10","gz":"-0.11","sgb":"2.20"},{"c":"77879683","n":"圆信永丰基金-青岛中鉅投资有限公司-圆信永丰金水木阳1号单一资产管理计划","gs":"376.8470","sgs":"376.8470","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"78236428","n":"汉商集团股份有限公司回购专用证券账户","gs":"366.9000","sgs":"325.1800","bl":"1.24","blz":"0.14","sbl":"1.10","sblz":"1.24","gz":"0.14","sgb":"1.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1564700,"cgbl":51.3032504,"cgblzf":0.87,"ltgbl":51.33635803,"ltgblzf":5.225863596103},{"dm":"600775","mc":"南京熊猫","oc":6,"occ":-1168103,"gbl":32.1730451,"gblz":96.51,"lbl":43.76195608,"ltz":1.152737752161,"dt":[{"c":"10015776","n":"香港中央结算(代理人)有限公司","gs":"24769.2253","sgs":"24562.3148","bl":"0.90","blz":"0.31","sbl":"0.59","sblz":"0.66","gz":"0.31","sgb":"0.35"},{"c":"10013074","n":"熊猫电子集团有限公司","gs":"21066.1444","sgs":"21066.1444","bl":"31.36","blz":"0.00","sbl":"31.36","sblz":"23.05","gz":"0.00","sgb":"23.05"},{"c":"70421610","n":"中信证券-中国华融资产管理股份有限公司-中信证券-云帆单一资产管理计划","gs":"3634.6000","sgs":"1816.0700","bl":"5.41","blz":"2.71","sbl":"2.70","sblz":"3.98","gz":"2.71","sgb":"1.27"},{"c":"10078290","n":"南京中电熊猫信息产业集团有限公司","gs":"3588.8611","sgs":"3588.8611","bl":"3.29","blz":"0.00","sbl":"3.29","sblz":"2.42","gz":"0.00","sgb":"2.42"},{"c":"10012572","n":"中国华融资产管理股份有限公司","gs":"1580.9524","sgs":"3399.4824","bl":"2.35","blz":"-2.71","sbl":"5.06","sblz":"1.73","gz":"-2.71","sgb":"4.44"},{"c":"77022863","n":"北京富润德利资产管理有限公司-富润1期证券投资基金","gs":"305.3300","sgs":"400.0108","bl":"0.45","blz":"-0.14","sbl":"0.60","sblz":"0.33","gz":"-0.14","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1168103,"cgbl":32.1730451,"cgblzf":96.51,"ltgbl":43.76195608,"ltgblzf":1.152737752161},{"dm":"600776","mc":"东方通信","oc":4,"occ":-3166972,"gbl":44.59281556,"gblz":-61.87,"lbl":58.58637599,"ltz":20.414847161572,"dt":[{"c":"10013505","n":"中电科东方通信集团有限公司","gs":"54561.5552","sgs":"54561.5552","bl":"57.07","blz":"0.00","sbl":"57.07","sblz":"43.44","gz":"0.00","sgb":"43.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"978.3339","sgs":"506.0848","bl":"1.02","blz":"0.49","sbl":"0.53","sblz":"0.78","gz":"0.49","sgb":"0.28"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"247.9400","sgs":"247.9400","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"220.7501","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.18","gz":"0.23","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3166972,"cgbl":44.59281556,"cgblzf":-61.87,"ltgbl":58.58637599,"ltgblzf":20.414847161572},{"dm":"600777","mc":"新潮能源","oc":11,"occ":-52547574,"gbl":26.01156508,"gblz":-121.15,"lbl":27.78625595,"ltz":15.137614678899,"dt":[{"c":"10713070","n":"宁波吉彤股权投资合伙企业(有限合伙)","gs":"40296.2962","sgs":"40296.2962","bl":"6.33","blz":"0.00","sbl":"6.33","sblz":"5.93","gz":"0.00","sgb":"5.93"},{"c":"10713066","n":"北京中金君合创业投资中心(有限合伙)","gs":"37457.9124","sgs":"37457.9124","bl":"5.88","blz":"0.00","sbl":"5.88","sblz":"5.51","gz":"0.00","sgb":"5.51"},{"c":"10360297","n":"深圳金志昌顺投资发展有限公司","gs":"27475.7575","sgs":"27475.7575","bl":"4.32","blz":"0.00","sbl":"4.32","sblz":"4.04","gz":"0.00","sgb":"4.04"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"14467.6300","sgs":"0.0000","bl":"2.27","blz":"2.27","sbl":"0.00","sblz":"2.13","gz":"2.27","sgb":"-0.15"},{"c":"10435912","n":"北京隆德开元创业投资中心(有限合伙)","gs":"14118.8958","sgs":"14118.8958","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"2.08","gz":"0.00","sgb":"2.08"},{"c":"70402627","n":"国华人寿保险股份有限公司-传统二号","gs":"12498.3627","sgs":"12498.3627","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10004876","n":"中国银河证券股份有限公司","gs":"10830.3300","sgs":"0.0000","bl":"1.70","blz":"1.70","sbl":"0.00","sblz":"1.59","gz":"1.70","sgb":"-0.11"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"8413.0046","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"1.24","gz":"1.32","sgb":"-0.08"},{"c":"10713074","n":"烟台慧海投资中心(有限合伙)","gs":"6704.5674","sgs":"6744.5674","bl":"1.05","blz":"-0.01","sbl":"1.06","sblz":"0.99","gz":"-0.01","sgb":"0.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4627.0432","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.68","gz":"0.73","sgb":"-0.05"},{"c":"000639","n":"宝盈祥瑞混合A","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-52547574,"cgbl":26.01156508,"cgblzf":-121.15,"ltgbl":27.78625595,"ltgblzf":15.137614678899},{"dm":"600778","mc":"友好集团","oc":6,"occ":-738700,"gbl":42.47221828,"gblz":-0.56,"lbl":42.50994881,"ltz":-7.703488372093,"dt":[{"c":"10001725","n":"大商集团有限公司","gs":"7787.2723","sgs":"7787.2723","bl":"25.02","blz":"0.00","sbl":"25.02","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"10012646","n":"乌鲁木齐国有资产经营(集团)有限公司","gs":"1700.6672","sgs":"1700.6672","bl":"5.46","blz":"0.00","sbl":"5.46","sblz":"5.46","gz":"0.00","sgb":"5.46"},{"c":"10052029","n":"乌鲁木齐城市建设投资(集团)有限公司","gs":"1417.0000","sgs":"1417.0000","bl":"4.55","blz":"0.00","sbl":"4.55","sblz":"4.55","gz":"0.00","sgb":"4.55"},{"c":"10009249","n":"新疆中恒汇实业有限公司","gs":"1154.2792","sgs":"1194.0292","bl":"3.71","blz":"-0.13","sbl":"3.84","sblz":"3.71","gz":"-0.13","sgb":"3.83"},{"c":"10000408849","n":"新疆金正实业集团有限公司","gs":"720.2800","sgs":"754.4000","bl":"2.31","blz":"-0.11","sbl":"2.42","sblz":"2.31","gz":"-0.11","sgb":"2.42"},{"c":"10000408848","n":"新疆金恒昌商贸有限责任公司","gs":"450.2300","sgs":"450.2300","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.45","gz":"0.00","sgb":"1.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-738700,"cgbl":42.47221828,"cgblzf":-0.56,"ltgbl":42.50994881,"ltgblzf":-7.703488372093},{"dm":"600779","mc":"水井坊","oc":17,"occ":-11327954,"gbl":74.28252366,"gblz":26062.24,"lbl":74.28252366,"ltz":-10.767590618337,"dt":[{"c":"10014907","n":"四川成都水井坊集团有限公司","gs":"19399.6444","sgs":"19399.6444","bl":"39.72","blz":"0.00","sbl":"39.72","sblz":"39.72","gz":"0.00","sgb":"39.72"},{"c":"10711238","n":"GRAND METROPOLITAN INTERNATIONAL HOLDINGS LIMITED","gs":"11446.9776","sgs":"11446.9776","bl":"23.44","blz":"0.00","sbl":"23.44","sblz":"23.44","gz":"0.00","sgb":"23.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3129.3088","sgs":"3078.2418","bl":"6.41","blz":"0.10","sbl":"6.30","sblz":"6.41","gz":"0.10","sgb":"6.30"},{"c":"161725","n":"招商中证白酒指数A","gs":"1017.7887","sgs":"1486.1823","bl":"2.08","blz":"-0.96","sbl":"3.04","sblz":"2.08","gz":"-0.96","sgb":"3.04"},{"c":"009014","n":"泓德睿泽混合","gs":"278.5408","sgs":"278.5408","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"233.2681","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"512690","n":"鹏华中证酒ETF","gs":"210.8301","sgs":"167.3701","bl":"0.43","blz":"0.09","sbl":"0.34","sblz":"0.43","gz":"0.09","sgb":"0.34"},{"c":"10120874","n":"成都市金牛国鑫粮油购销有限责任公司","gs":"163.5626","sgs":"125.6226","bl":"0.33","blz":"0.08","sbl":"0.26","sblz":"0.33","gz":"0.08","sgb":"0.26"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"154.9800","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"377150","n":"摩根健康品质生活混合A","gs":"133.3419","sgs":"0.1821","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"009852","n":"银华品质消费股票A","gs":"39.2307","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"006926","n":"长城量化精选股票A","gs":"36.2300","sgs":"29.6100","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"005235","n":"银华食品饮料量化股票发起式A","gs":"20.3134","sgs":"9.0530","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"006890","n":"摩根领先优选混合A","gs":"5.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001421","n":"南方量化成长股票A","gs":"4.4000","sgs":"2.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015741","n":"东财品质生活优选混合发起式A","gs":"2.4900","sgs":"2.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71064865","n":"方正证券五维臻享1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-11327954,"cgbl":74.28252366,"cgblzf":26062.24,"ltgbl":74.28252366,"ltgblzf":-10.767590618337},{"dm":"600780","mc":"通宝能源","oc":10,"occ":-5617800,"gbl":64.78692634,"gblz":-15.02,"lbl":64.78692634,"ltz":40.342679127726,"dt":[{"c":"10003616","n":"山西国际电力集团有限公司","gs":"65731.3245","sgs":"65731.3245","bl":"57.33","blz":"0.00","sbl":"57.33","sblz":"57.33","gz":"0.00","sgb":"57.33"},{"c":"10016827","n":"太原钢铁(集团)有限公司","gs":"3586.1574","sgs":"3586.1574","bl":"3.13","blz":"0.00","sbl":"3.13","sblz":"3.13","gz":"0.00","sgb":"3.13"},{"c":"10015633","n":"山西统配煤炭经销有限公司","gs":"1197.3658","sgs":"1197.3658","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1183.6600","sgs":"1483.6600","bl":"1.03","blz":"-0.26","sbl":"1.29","sblz":"1.03","gz":"-0.26","sgb":"1.29"},{"c":"78018034","n":"北京默名资产管理有限公司-默名融智阳光12期基金","gs":"536.7000","sgs":"536.7000","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"10042343","n":"华阳新材料科技集团有限公司","gs":"513.1568","sgs":"513.1568","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"496.8800","sgs":"496.8800","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"496.8800","sgs":"496.8800","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"496.8800","sgs":"496.8800","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"39.3700","sgs":"39.3700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-5617800,"cgbl":64.78692634,"cgblzf":-15.02,"ltgbl":64.78692634,"ltgblzf":40.342679127726},{"dm":"600781","mc":"退市辅仁","oc":4,"occ":-23361500,"gbl":3.59623277,"gblz":-36.74,"lbl":6.02625175,"ltz":-47.488584474886,"dt":[{"c":"10054721","n":"辅仁药业集团有限公司","gs":"2394.5445","sgs":"2821.5445","bl":"1.68","blz":"-1.14","sbl":"2.82","sblz":"1.00","gz":"-1.14","sgb":"2.14"},{"c":"10775392","n":"深圳市平嘉鑫元股权投资合伙企业(有限合伙)","gs":"831.5257","sgs":"1458.6757","bl":"2.22","blz":"-1.68","sbl":"3.90","sblz":"1.33","gz":"-1.68","sgb":"3.00"},{"c":"10775393","n":"天津市津诚豫药医药科技合伙企业(有限合伙)","gs":"496.2732","sgs":"1123.2732","bl":"1.33","blz":"-1.68","sbl":"3.00","sblz":"0.79","gz":"-1.68","sgb":"2.47"},{"c":"10000374563","n":"马鞍山博汇咨询策划服务有限公司","gs":"299.8000","sgs":"299.8000","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.48","gz":"0.00","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-23361500,"cgbl":3.59623277,"cgblzf":-36.74,"ltgbl":6.02625175,"ltgblzf":-47.488584474886},{"dm":"600782","mc":"新钢股份","oc":15,"occ":-95182158,"gbl":56.61514599,"gblz":357.96,"lbl":56.61514599,"ltz":2.689486552567,"dt":[{"c":"10007911","n":"新余钢铁集团有限公司","gs":"142879.9497","sgs":"142879.9497","bl":"44.81","blz":"0.00","sbl":"44.81","sblz":"44.81","gz":"0.00","sgb":"44.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"13057.2959","sgs":"19276.1083","bl":"4.09","blz":"-1.95","sbl":"6.05","sblz":"4.09","gz":"-1.95","sgb":"6.05"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"7066.1621","sgs":"7366.6975","bl":"2.22","blz":"-0.09","sbl":"2.31","sblz":"2.22","gz":"-0.09","sgb":"2.31"},{"c":"10002269","n":"中信证券股份有限公司","gs":"3652.8755","sgs":"1118.4186","bl":"1.15","blz":"0.79","sbl":"0.35","sblz":"1.15","gz":"0.79","sgb":"0.35"},{"c":"70415579","n":"汇添富基金管理股份有限公司-社保基金1103组合","gs":"3403.8197","sgs":"2271.5490","bl":"1.07","blz":"0.36","sbl":"0.71","sblz":"1.07","gz":"0.36","sgb":"0.71"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"3080.0898","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.97","gz":"0.97","sgb":"0.00"},{"c":"78050468","n":"太平洋资管-农业银行-卓越财富股息价值股票型产品","gs":"1778.3400","sgs":"1778.3400","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"78203885","n":"资舟资产管理(深圳)有限公司-资舟泰来10号私募证券投资基金","gs":"1603.9147","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1406.2550","sgs":"1156.5900","bl":"0.44","blz":"0.08","sbl":"0.36","sblz":"0.44","gz":"0.08","sgb":"0.36"},{"c":"540006","n":"汇丰晋信大盘股票A","gs":"1273.6000","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"993.1000","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"258.3800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"540004","n":"汇丰晋信2026周期混合","gs":"54.4000","sgs":"43.7100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"163819","n":"中银信用增利(LOF)A","gs":"18.4885","sgs":"18.4885","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519730","n":"交银定期支付月月丰债券A","gs":"3.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-95182158,"cgbl":56.61514599,"cgblzf":357.96,"ltgbl":56.61514599,"ltgblzf":2.689486552567},{"dm":"600783","mc":"鲁信创投","oc":1,"occ":-1339690,"gbl":69.57149339,"gblz":-0.26,"lbl":69.57149339,"ltz":8.460918614021,"dt":[{"c":"10056983","n":"山东省鲁信投资控股集团有限公司","gs":"51786.1877","sgs":"51786.1877","bl":"69.57","blz":"0.00","sbl":"69.57","sblz":"69.57","gz":"0.00","sgb":"69.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1339690,"cgbl":69.57149339,"cgblzf":-0.26,"ltgbl":69.57149339,"ltgblzf":8.460918614021},{"dm":"600784","mc":"鲁银投资","oc":3,"occ":300,"gbl":24.70850668,"gblz":0.0,"lbl":29.3822769,"ltz":4.125412541254,"dt":[{"c":"10737373","n":"山东国惠投资控股集团有限公司","gs":"21389.4109","sgs":"21389.4109","bl":"23.73","blz":"0.00","sbl":"23.73","sblz":"19.96","gz":"0.00","sgb":"19.96"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"2827.8018","sgs":"2827.8018","bl":"4.98","blz":"0.00","sbl":"4.98","sblz":"4.19","gz":"0.00","sgb":"4.19"},{"c":"10186009","n":"杭州九硕实业有限公司","gs":"383.7000","sgs":"383.6700","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.57","gz":"0.00","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":300,"cgbl":24.70850668,"cgblzf":0.0,"ltgbl":29.3822769,"ltgblzf":4.125412541254},{"dm":"600785","mc":"新华百货","oc":9,"occ":0,"gbl":80.04397971,"gblz":0.0,"lbl":80.04397971,"ltz":-7.82092772384,"dt":[{"c":"10073263","n":"物美科技集团有限公司","gs":"8157.0343","sgs":"8157.0343","bl":"36.15","blz":"0.00","sbl":"36.15","sblz":"36.15","gz":"0.00","sgb":"36.15"},{"c":"77013247","n":"上海宝银创赢投资管理有限公司-上海宝银创赢最具巴菲特潜力对冲基金3期","gs":"6163.4143","sgs":"6163.4143","bl":"27.32","blz":"0.00","sbl":"27.32","sblz":"27.32","gz":"0.00","sgb":"27.32"},{"c":"10668580","n":"必拓电子商务有限公司","gs":"1100.0000","sgs":"1100.0000","bl":"4.88","blz":"0.00","sbl":"4.88","sblz":"4.88","gz":"0.00","sgb":"4.88"},{"c":"10769265","n":"物美津投(天津)商业管理有限公司","gs":"892.2900","sgs":"892.2900","bl":"3.95","blz":"0.00","sbl":"3.95","sblz":"3.95","gz":"0.00","sgb":"3.95"},{"c":"10035159","n":"北京绿色安全农产品物流信息中心有限公司","gs":"454.5951","sgs":"454.5951","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"10081882","n":"安庆聚德贸易有限责任公司","gs":"444.5906","sgs":"444.5906","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"77015285","n":"上海宝银创赢投资管理有限公司-上海宝银创赢最具巴菲特潜力对冲基金16期","gs":"418.0242","sgs":"418.0242","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10071608","n":"宁夏通信服务有限公司","gs":"252.3470","sgs":"252.3470","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"77012871","n":"上海宝银创赢投资管理有限公司-上海宝银创赢最具巴菲特潜力对冲基金1期","gs":"178.1301","sgs":"178.1301","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":0,"cgbl":80.04397971,"cgblzf":0.0,"ltgbl":80.04397971,"ltgblzf":-7.82092772384},{"dm":"600787","mc":"中储股份","oc":6,"occ":-13778178,"gbl":65.01408707,"gblz":-70.94,"lbl":65.55315381,"ltz":6.237424547284,"dt":[{"c":"10003743","n":"中国物资储运集团有限公司","gs":"100618.5716","sgs":"100618.5716","bl":"46.37","blz":"0.00","sbl":"46.37","sblz":"45.99","gz":"0.00","sgb":"45.99"},{"c":"10410203","n":"CLH 12 (HK) Limited","gs":"33997.2649","sgs":"33997.2649","bl":"15.67","blz":"0.00","sbl":"15.67","sblz":"15.54","gz":"0.00","sgb":"15.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5010.4949","sgs":"4367.0864","bl":"2.31","blz":"0.30","sbl":"2.01","sblz":"2.29","gz":"0.30","sgb":"1.99"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2063.4600","sgs":"2063.4600","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"510500","n":"南方中证500ETF","gs":"542.2692","sgs":"815.9392","bl":"0.25","blz":"-0.13","sbl":"0.38","sblz":"0.25","gz":"-0.13","sgb":"0.37"},{"c":"015794","n":"天弘创业板指数增强A","gs":"23.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-13778178,"cgbl":65.01408707,"cgblzf":-70.94,"ltgbl":65.55315381,"ltgblzf":6.237424547284},{"dm":"600789","mc":"鲁抗医药","oc":9,"occ":-9586790,"gbl":28.38707085,"gblz":-57.68,"lbl":28.38707085,"ltz":-4.95867768595,"dt":[{"c":"10064283","n":"华鲁控股集团有限公司","gs":"18589.6620","sgs":"18589.6620","bl":"20.91","blz":"-0.05","sbl":"20.96","sblz":"20.91","gz":"-0.05","sgb":"20.96"},{"c":"10633773","n":"华鲁投资发展有限公司","gs":"2810.8107","sgs":"2474.2207","bl":"3.16","blz":"0.37","sbl":"2.79","sblz":"3.16","gz":"0.37","sgb":"2.79"},{"c":"005313","n":"万家中证1000指数增强A","gs":"1198.8255","sgs":"439.4702","bl":"1.35","blz":"0.85","sbl":"0.50","sblz":"1.35","gz":"0.85","sgb":"0.50"},{"c":"70416606","n":"富诚海富资管-山东发展投资控股集团有限公司-富诚海富通新逸二号单一资产管理计划","gs":"880.0000","sgs":"880.0000","bl":"0.99","blz":"-0.00","sbl":"0.99","sblz":"0.99","gz":"-0.00","sgb":"0.99"},{"c":"10574701","n":"山东发展投资控股集团有限公司","gs":"699.5508","sgs":"702.5508","bl":"0.79","blz":"-0.01","sbl":"0.79","sblz":"0.79","gz":"-0.01","sgb":"0.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"334.5754","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"328.9240","sgs":"1102.5056","bl":"0.37","blz":"-0.87","sbl":"1.24","sblz":"0.37","gz":"-0.87","sgb":"1.24"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"319.0557","sgs":"234.4600","bl":"0.36","blz":"0.09","sbl":"0.26","sblz":"0.36","gz":"0.09","sgb":"0.26"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"71.1100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-9586790,"cgbl":28.38707085,"cgblzf":-57.68,"ltgbl":28.38707085,"ltgblzf":-4.95867768595},{"dm":"600790","mc":"轻纺城","oc":5,"occ":-14463627,"gbl":43.79583757,"gblz":-98.49,"lbl":43.79583757,"ltz":-0.430107526882,"dt":[{"c":"10084309","n":"绍兴市柯桥区开发经营集团有限公司","gs":"55336.2648","sgs":"55336.2648","bl":"37.75","blz":"0.00","sbl":"37.75","sblz":"37.75","gz":"0.00","sgb":"37.75"},{"c":"10000463945","n":"中建信(浙江)创业投资有限公司","gs":"5361.5400","sgs":"0.0000","bl":"3.66","blz":"3.66","sbl":"0.00","sblz":"3.66","gz":"3.66","sgb":"0.00"},{"c":"10000527525","n":"浙江浙财资本管理有限公司","gs":"2410.9066","sgs":"2442.7966","bl":"1.64","blz":"-0.02","sbl":"1.67","sblz":"1.64","gz":"-0.02","sgb":"1.67"},{"c":"10455257","n":"绍兴市柯桥区柯桥街道红建股份经济合作社","gs":"1073.8000","sgs":"1073.8000","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"015245","n":"南华丰汇混合A","gs":"13.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-14463627,"cgbl":43.79583757,"cgblzf":-98.49,"ltgbl":43.79583757,"ltgblzf":-0.430107526882},{"dm":"600791","mc":"京能置业","oc":5,"occ":5039991,"gbl":47.41258392,"gblz":188.87,"lbl":47.47194522,"ltz":-11.087866108787,"dt":[{"c":"10065932","n":"北京能源集团有限责任公司","gs":"20498.3645","sgs":"20498.3645","bl":"45.32","blz":"0.00","sbl":"45.32","sblz":"45.26","gz":"0.00","sgb":"45.26"},{"c":"10002269","n":"中信证券股份有限公司","gs":"384.2949","sgs":"266.8474","bl":"0.85","blz":"0.26","sbl":"0.59","sblz":"0.85","gz":"0.26","sgb":"0.59"},{"c":"10015458","n":"贵州省技术改造投资有限责任公司","gs":"203.0000","sgs":"203.0000","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"197.4386","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"-0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"189.1130","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":5039991,"cgbl":47.41258392,"cgblzf":188.87,"ltgbl":47.47194522,"ltgblzf":-11.087866108787},{"dm":"600792","mc":"云煤能源","oc":5,"occ":-5121518,"gbl":72.41378829,"gblz":-21.31,"lbl":72.41378829,"ltz":-3.458213256484,"dt":[{"c":"10085755","n":"昆明钢铁控股有限公司","gs":"59584.1429","sgs":"59584.1429","bl":"60.19","blz":"0.00","sbl":"60.19","sblz":"60.19","gz":"0.00","sgb":"60.19"},{"c":"10019539","n":"云天化集团有限责任公司","gs":"10208.3000","sgs":"10208.3000","bl":"10.31","blz":"0.00","sbl":"10.31","sblz":"10.31","gz":"0.00","sgb":"10.31"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"1403.4809","sgs":"1680.8109","bl":"1.42","blz":"-0.28","sbl":"1.70","sblz":"1.42","gz":"-0.28","sgb":"1.70"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"315.1640","sgs":"375.0530","bl":"0.32","blz":"-0.06","sbl":"0.38","sblz":"0.32","gz":"-0.06","sgb":"0.38"},{"c":"161032","n":"富国中证煤炭指数A","gs":"173.0302","sgs":"214.6002","bl":"0.17","blz":"-0.04","sbl":"0.22","sblz":"0.17","gz":"-0.04","sgb":"0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5121518,"cgbl":72.41378829,"cgblzf":-21.31,"ltgbl":72.41378829,"ltgblzf":-3.458213256484},{"dm":"600793","mc":"宜宾纸业","oc":2,"occ":0,"gbl":61.53197145,"gblz":0.0,"lbl":61.53197145,"ltz":-4.852160727824,"dt":[{"c":"10014320","n":"四川省宜宾五粮液集团有限公司","gs":"7936.8520","sgs":"7936.8520","bl":"44.87","blz":"0.00","sbl":"44.87","sblz":"44.87","gz":"0.00","sgb":"44.87"},{"c":"10124633","n":"四川省铁路产业投资集团有限责任公司","gs":"2948.4000","sgs":"2948.4000","bl":"16.67","blz":"0.00","sbl":"16.67","sblz":"16.67","gz":"0.00","sgb":"16.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":61.53197145,"cgblzf":0.0,"ltgbl":61.53197145,"ltgblzf":-4.852160727824},{"dm":"600794","mc":"保税科技","oc":8,"occ":8895566,"gbl":46.74936423,"gblz":100.71,"lbl":46.74936423,"ltz":-5.626598465473,"dt":[{"c":"10067435","n":"张家港保税区金港资产经营有限公司","gs":"43251.7788","sgs":"43251.7788","bl":"35.68","blz":"0.00","sbl":"35.68","sblz":"35.68","gz":"0.00","sgb":"35.68"},{"c":"78128099","n":"上海胜帮私募基金管理有限公司-共青城胜帮凯米投资合伙企业(有限合伙)","gs":"9333.8882","sgs":"9333.8882","bl":"7.70","blz":"0.00","sbl":"7.70","sblz":"7.70","gz":"0.00","sgb":"7.70"},{"c":"10528055","n":"深圳市前海益华投资有限公司","gs":"1360.1686","sgs":"1360.1686","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"78229054","n":"张家港保税科技(集团)股份有限公司回购专用证券账户","gs":"1200.0000","sgs":"1200.0000","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10002269","n":"中信证券股份有限公司","gs":"615.6064","sgs":"631.9505","bl":"0.51","blz":"-0.01","sbl":"0.52","sblz":"0.51","gz":"-0.01","sgb":"0.52"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"337.6078","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"315.1500","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"253.1429","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":8895566,"cgbl":46.74936423,"cgblzf":100.71,"ltgbl":46.74936423,"ltgblzf":-5.626598465473},{"dm":"600795","mc":"国电电力","oc":31,"occ":-390084461,"gbl":69.60760144,"gblz":-17.95,"lbl":69.60760144,"ltz":-11.007025761124,"dt":[{"c":"10066363","n":"国家能源投资集团有限责任公司","gs":"903870.9571","sgs":"903870.9571","bl":"50.68","blz":"0.00","sbl":"50.68","sblz":"50.68","gz":"0.00","sgb":"50.68"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"89693.4967","sgs":"89693.4967","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"5.03","gz":"0.00","sgb":"5.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"54721.0953","sgs":"61941.3820","bl":"3.07","blz":"-0.40","sbl":"3.47","sblz":"3.07","gz":"-0.40","sgb":"3.47"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"20937.5400","sgs":"20937.5400","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"10003614","n":"上海电气控股集团有限公司","gs":"19963.8700","sgs":"19883.2000","bl":"1.12","blz":"0.00","sbl":"1.11","sblz":"1.12","gz":"0.00","sgb":"1.11"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"14250.0300","sgs":"14250.0300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"14250.0300","sgs":"14250.0300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"14250.0300","sgs":"14250.0300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"14250.0300","sgs":"14250.0300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"14250.0300","sgs":"14250.0300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"14250.0300","sgs":"14250.0300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"14250.0300","sgs":"14250.0300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"14250.0300","sgs":"14250.0300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"14250.0300","sgs":"14250.0300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"14250.0300","sgs":"14250.0300","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"2723.1703","sgs":"2111.0703","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"012483","n":"前海开源优质龙头6个月持有混合A","gs":"1800.0000","sgs":"1800.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"217024","n":"招商安盈债券A","gs":"1629.3400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"002925","n":"广发集源债券A","gs":"1490.0000","sgs":"1515.8800","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001974","n":"景顺长城量化新动力股票A","gs":"589.1127","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003401","n":"工银可转债债券","gs":"574.7800","sgs":"260.5200","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"243.1400","sgs":"256.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561700","n":"博时中证全指电力公用事业ETF","gs":"177.6000","sgs":"174.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009201","n":"中邮优享一年定期开放混合A","gs":"150.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002474","n":"中邮睿信增强债券A","gs":"130.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"121.3000","sgs":"163.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002443","n":"前海开源沪港深龙头精选混合A","gs":"59.9920","sgs":"59.9920","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159669","n":"国泰国证绿色电力ETF","gs":"46.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"43.4200","sgs":"47.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"15.1700","sgs":"11.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011293","n":"中金恒远一年持有期","gs":"14.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-390084461,"cgbl":69.60760144,"cgblzf":-17.95,"ltgbl":69.60760144,"ltgblzf":-11.007025761124},{"dm":"600796","mc":"钱江生化","oc":4,"occ":924554,"gbl":12.23311773,"gblz":26937.29,"lbl":35.17242964,"ltz":1.125703564728,"dt":[{"c":"10012641","n":"海宁市资产经营公司","gs":"10037.8762","sgs":"10037.8762","bl":"33.30","blz":"0.00","sbl":"33.30","sblz":"11.58","gz":"0.00","sgb":"11.58"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"246.8400","sgs":"237.1100","bl":"0.82","blz":"0.03","sbl":"0.79","sblz":"0.28","gz":"0.03","sgb":"0.25"},{"c":"10002269","n":"中信证券股份有限公司","gs":"159.6454","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.18","gz":"0.53","sgb":"-0.35"},{"c":"10345603","n":"海宁市实业投资集团有限公司","gs":"156.6841","sgs":"156.6841","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.18","gz":"0.00","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":924554,"cgbl":12.23311773,"cgblzf":26937.29,"ltgbl":35.17242964,"ltgblzf":1.125703564728},{"dm":"600797","mc":"浙大网新","oc":9,"occ":-2451692,"gbl":24.21578949,"gblz":-26.25,"lbl":24.21578949,"ltz":39.145299145299,"dt":[{"c":"10086228","n":"浙江浙大网新集团有限公司","gs":"10473.8498","sgs":"10473.8498","bl":"10.19","blz":"0.00","sbl":"10.19","sblz":"10.19","gz":"0.00","sgb":"10.19"},{"c":"10150364","n":"浙江万里扬股份有限公司","gs":"5500.0000","sgs":"5500.0000","bl":"5.35","blz":"0.00","sbl":"5.35","sblz":"5.35","gz":"0.00","sgb":"5.35"},{"c":"10720290","n":"上海趵虎投资管理中心(有限合伙)","gs":"3216.6658","sgs":"3309.8658","bl":"3.13","blz":"-0.09","sbl":"3.22","sblz":"3.13","gz":"-0.09","sgb":"3.22"},{"c":"70420697","n":"浙大网新科技股份有限公司-2022年员工持股计划","gs":"3099.0000","sgs":"3099.0000","bl":"3.02","blz":"0.00","sbl":"3.02","sblz":"3.02","gz":"0.00","sgb":"3.02"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"1648.4700","sgs":"1648.4700","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"10002269","n":"中信证券股份有限公司","gs":"557.1044","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"353.7000","sgs":"246.3000","bl":"0.34","blz":"0.10","sbl":"0.24","sblz":"0.34","gz":"0.10","sgb":"0.24"},{"c":"001242","n":"博时中证淘金大数据100A","gs":"28.3900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014691","n":"中加量化研选混合A","gs":"5.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2451692,"cgbl":24.21578949,"cgblzf":-26.25,"ltgbl":24.21578949,"ltgblzf":39.145299145299},{"dm":"600798","mc":"宁波海运","oc":8,"occ":4347600,"gbl":53.12066798,"gblz":0.68,"lbl":53.12066798,"ltz":-0.806451612903,"dt":[{"c":"10013098","n":"宁波海运集团有限公司","gs":"37534.6368","sgs":"37534.6368","bl":"31.11","blz":"0.00","sbl":"31.11","sblz":"31.11","gz":"0.00","sgb":"31.11"},{"c":"10014961","n":"浙江省能源集团有限公司","gs":"15427.5442","sgs":"15347.0942","bl":"12.79","blz":"0.07","sbl":"12.72","sblz":"12.79","gz":"0.07","sgb":"12.72"},{"c":"10128045","n":"浙江华云清洁能源有限公司","gs":"4434.6072","sgs":"4434.6072","bl":"3.68","blz":"0.00","sbl":"3.68","sblz":"3.68","gz":"0.00","sgb":"3.68"},{"c":"10664867","n":"宁波保税区路远投资有限公司","gs":"2752.0000","sgs":"2746.0000","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"2.28","gz":"0.00","sgb":"2.28"},{"c":"10018477","n":"天津港(集团)有限公司","gs":"1500.0000","sgs":"1500.0000","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"10099577","n":"浙江浙能煤运投资有限责任公司","gs":"1066.2857","sgs":"1066.2857","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10109512","n":"宁波江北富搏企业管理咨询公司","gs":"726.8288","sgs":"726.8288","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"XHA002","n":"新华养老通海稳进2号股票型养老金产品-中国银行股份有限公司","gs":"650.0000","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":4347600,"cgbl":53.12066798,"cgblzf":0.68,"ltgbl":53.12066798,"ltgblzf":-0.806451612903},{"dm":"600800","mc":"渤海化学","oc":6,"occ":-49390639,"gbl":20.2881673,"gblz":-89.23,"lbl":30.28619574,"ltz":14.325068870523,"dt":[{"c":"10039576","n":"天津环球磁卡集团有限公司","gs":"10543.1347","sgs":"17173.1347","bl":"13.27","blz":"-8.34","sbl":"21.62","sblz":"8.89","gz":"-8.34","sgb":"17.23"},{"c":"10358313","n":"天津津融投资服务集团有限公司","gs":"6630.0000","sgs":"0.0000","bl":"8.35","blz":"8.34","sbl":"0.00","sblz":"5.59","gz":"8.34","sgb":"-2.75"},{"c":"10000149389","n":"河北海航石化新型材料有限公司","gs":"4256.2900","sgs":"7328.8725","bl":"5.36","blz":"-3.87","sbl":"9.22","sblz":"3.59","gz":"-3.87","sgb":"7.46"},{"c":"10000149386","n":"上海井能石化有限公司","gs":"2382.4935","sgs":"2512.4935","bl":"3.00","blz":"-0.16","sbl":"3.16","sblz":"2.01","gz":"-0.16","sgb":"2.17"},{"c":"10002269","n":"中信证券股份有限公司","gs":"242.0986","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.20","gz":"0.30","sgb":"-0.10"},{"c":"011731","n":"国投瑞银安睿混合A","gs":"3.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-49390639,"cgbl":20.2881673,"cgblzf":-89.23,"ltgbl":30.28619574,"ltgblzf":14.325068870523},{"dm":"600801","mc":"华新建材","oc":29,"occ":-39134989,"gbl":45.44357372,"gblz":-41.06,"lbl":69.95990854,"ltz":4.925775978408,"dt":[{"c":"10014940","n":"HOLCHIN B.V.","gs":"45133.3201","sgs":"45133.3201","bl":"33.14","blz":"0.00","sbl":"33.14","sblz":"21.53","gz":"0.00","sgb":"21.53"},{"c":"10014938","n":"华新集团有限公司","gs":"33806.0739","sgs":"33806.0739","bl":"24.82","blz":"0.00","sbl":"24.82","sblz":"16.12","gz":"0.00","sgb":"16.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6006.6679","sgs":"6098.1781","bl":"4.41","blz":"-0.07","sbl":"4.48","sblz":"2.86","gz":"-0.07","sgb":"2.93"},{"c":"70416059","n":"华新水泥股份有限公司-2020-2022年核心员工持股计划","gs":"2103.9361","sgs":"2103.9361","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"1634.6545","sgs":"1707.0110","bl":"1.20","blz":"-0.05","sbl":"1.25","sblz":"0.78","gz":"-0.05","sgb":"0.83"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1590.0000","sgs":"1590.0000","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"10104796","n":"中国铁路武汉局集团有限公司","gs":"1128.9600","sgs":"1128.9600","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70416483","n":"工银瑞信基金-中国人寿保险股份有限公司-分红险-工银瑞信基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"1072.2016","sgs":"944.8416","bl":"0.79","blz":"0.09","sbl":"0.69","sblz":"0.51","gz":"0.09","sgb":"0.42"},{"c":"000893","n":"工银创新动力股票","gs":"777.0036","sgs":"381.0000","bl":"0.57","blz":"0.29","sbl":"0.28","sblz":"0.37","gz":"0.29","sgb":"0.08"},{"c":"481001","n":"工银核心价值混合A","gs":"776.9985","sgs":"776.9985","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"001719","n":"工银国家战略股票","gs":"239.2069","sgs":"222.1869","bl":"0.18","blz":"0.01","sbl":"0.16","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"013341","n":"工银核心机遇混合A","gs":"238.8300","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.11","gz":"0.18","sgb":"-0.06"},{"c":"001008","n":"工银国企改革股票","gs":"176.2000","sgs":"171.5300","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"148.6100","sgs":"138.3900","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"004856","n":"广发中证全指建筑材料指数A","gs":"146.7924","sgs":"216.6624","bl":"0.11","blz":"-0.05","sbl":"0.16","sblz":"0.07","gz":"-0.05","sgb":"0.12"},{"c":"005215","n":"南方全天候策略混合(FOF)A","gs":"100.0200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.03"},{"c":"004405","n":"国寿安保稳寿混合A","gs":"35.0000","sgs":"35.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002087","n":"国富新机遇混合A","gs":"30.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"880006","n":"招商资管核心优势混合D","gs":"30.0000","sgs":"23.0000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"012515","n":"南方富瑞稳健养老目标一年持有混合(FOF)A","gs":"19.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"516750","n":"富国中证全指建筑材料ETF","gs":"17.1000","sgs":"18.5900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000065","n":"国富焦点驱动混合A","gs":"13.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012334","n":"上银慧尚6个月持有期混合A","gs":"11.5886","sgs":"11.5886","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016676","n":"南方君誉混合A","gs":"11.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012405","n":"天弘国证建材指数A","gs":"10.1000","sgs":"9.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014934","n":"南方浩益进取聚申3个月持有混合(FOF)A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159787","n":"易方达中证全指建筑材料ETF","gs":"5.1160","sgs":"3.9160","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013651","n":"南方誉泰稳健6个月持有混合(FOF)A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006416","n":"方正富邦丰利债券A","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-39134989,"cgbl":45.44357372,"cgblzf":-41.06,"ltgbl":69.95990854,"ltgblzf":4.925775978408},{"dm":"600802","mc":"福建水泥","oc":7,"occ":2954635,"gbl":35.27489544,"gblz":62.04,"lbl":35.27489544,"ltz":1.121495327103,"dt":[{"c":"10003651","n":"福建省建材(控股)有限责任公司","gs":"13189.5707","sgs":"13189.5707","bl":"28.78","blz":"0.00","sbl":"28.78","sblz":"28.78","gz":"0.00","sgb":"28.78"},{"c":"10142802","n":"福建煤电股份有限公司","gs":"1452.1000","sgs":"1452.1000","bl":"3.17","blz":"0.00","sbl":"3.17","sblz":"3.17","gz":"0.00","sgb":"3.17"},{"c":"008269","n":"大成睿享混合A","gs":"528.9800","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"1.15","gz":"1.15","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"361.6748","sgs":"427.0202","bl":"0.79","blz":"-0.14","sbl":"0.93","sblz":"0.79","gz":"-0.14","sgb":"0.93"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"256.8529","sgs":"229.1729","bl":"0.56","blz":"0.06","sbl":"0.50","sblz":"0.56","gz":"0.06","sgb":"0.50"},{"c":"090007","n":"大成策略回报混合A","gs":"192.9300","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"10000539035","n":"广东德凌电子科技有限公司","gs":"182.5560","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2954635,"cgbl":35.27489544,"cgblzf":62.04,"ltgbl":35.27489544,"ltgblzf":1.121495327103},{"dm":"600803","mc":"新奥股份","oc":56,"occ":-9960050,"gbl":34.92223254,"gblz":-46.42,"lbl":74.04660427,"ltz":29.503105590062,"dt":[{"c":"10171235","n":"新奥控股投资股份有限公司","gs":"43073.7451","sgs":"43073.7451","bl":"29.48","blz":"0.00","sbl":"29.48","sblz":"13.90","gz":"0.00","sgb":"13.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"17826.5508","sgs":"14769.6779","bl":"12.20","blz":"2.09","sbl":"10.11","sblz":"5.75","gz":"2.09","sgb":"3.66"},{"c":"10203225","n":"廊坊合源投资中心(有限合伙)","gs":"9836.0656","sgs":"9836.0656","bl":"6.73","blz":"0.00","sbl":"6.73","sblz":"3.17","gz":"0.00","sgb":"3.17"},{"c":"10021237","n":"河北威远集团有限公司","gs":"8900.4283","sgs":"8900.4283","bl":"6.09","blz":"0.00","sbl":"6.09","sblz":"2.87","gz":"0.00","sgb":"2.87"},{"c":"10568307","n":"弘创(深圳)投资中心(有限合伙)","gs":"7852.8417","sgs":"7894.2215","bl":"5.37","blz":"-0.03","sbl":"5.40","sblz":"2.53","gz":"-0.03","sgb":"2.56"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"5478.8256","sgs":"5478.8256","bl":"3.75","blz":"0.00","sbl":"3.75","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"70421313","n":"基本养老保险基金一五零二二组合","gs":"2675.5519","sgs":"2891.7619","bl":"1.83","blz":"-0.15","sbl":"1.98","sblz":"0.86","gz":"-0.15","sgb":"1.01"},{"c":"10057388","n":"华能贵诚信托有限公司","gs":"1629.6654","sgs":"1566.8284","bl":"1.12","blz":"0.04","sbl":"1.07","sblz":"0.53","gz":"0.04","sgb":"0.48"},{"c":"900010","n":"中信证券卓越成长A","gs":"1203.4777","sgs":"76.9300","bl":"0.82","blz":"0.77","sbl":"0.05","sblz":"0.39","gz":"0.77","sgb":"-0.38"},{"c":"70413069","n":"基本养老保险基金八零七组合","gs":"1040.0000","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.34","gz":"0.71","sgb":"-0.38"},{"c":"006102","n":"浙商丰利增强债券","gs":"1000.0000","sgs":"1000.0000","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"519133","n":"海富通改革驱动混合","gs":"983.5130","sgs":"682.2330","bl":"0.67","blz":"0.21","sbl":"0.47","sblz":"0.32","gz":"0.21","sgb":"0.11"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"865.4000","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.28","gz":"0.59","sgb":"-0.31"},{"c":"070027","n":"嘉实周期优选混合","gs":"776.6988","sgs":"776.6988","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"002211","n":"嘉实新财富混合A","gs":"725.9866","sgs":"804.8866","bl":"0.50","blz":"-0.05","sbl":"0.55","sblz":"0.23","gz":"-0.05","sgb":"0.29"},{"c":"010699","n":"东方红创新趋势混合","gs":"716.7613","sgs":"796.7613","bl":"0.49","blz":"-0.05","sbl":"0.55","sblz":"0.23","gz":"-0.05","sgb":"0.29"},{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"500.0000","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.16","gz":"0.34","sgb":"-0.18"},{"c":"003298","n":"嘉实物流产业股票A","gs":"381.2103","sgs":"478.1303","bl":"0.26","blz":"-0.07","sbl":"0.33","sblz":"0.12","gz":"-0.07","sgb":"0.19"},{"c":"010062","n":"南方行业精选一年持有混合A","gs":"300.1516","sgs":"210.1516","bl":"0.21","blz":"0.06","sbl":"0.14","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"012671","n":"嘉实核心蓝筹混合A","gs":"295.0560","sgs":"316.6535","bl":"0.20","blz":"-0.01","sbl":"0.22","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"001158","n":"工银新材料新能源股票","gs":"280.0025","sgs":"280.0025","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"519003","n":"海富通收益增长混合","gs":"271.7400","sgs":"114.2400","bl":"0.19","blz":"0.11","sbl":"0.08","sblz":"0.09","gz":"0.11","sgb":"-0.02"},{"c":"008854","n":"南方内需增长两年持有期股票A","gs":"254.0100","sgs":"254.0100","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"910021","n":"东方红启华三年持有混合A","gs":"156.4572","sgs":"108.4572","bl":"0.11","blz":"0.03","sbl":"0.07","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"71063718","n":"中信证券蓝筹精选1号","gs":"156.1800","sgs":"156.1800","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010790","n":"海富通均衡甄选混合A","gs":"150.1000","sgs":"83.0800","bl":"0.10","blz":"0.05","sbl":"0.06","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"71053264","n":"中信证券估值优选10号","gs":"128.3500","sgs":"128.3500","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"013041","n":"鹏扬景浦一年持有混合A","gs":"92.6800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"009126","n":"嘉实基础产业优选股票A","gs":"80.2200","sgs":"69.9200","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"012253","n":"鹏扬景润一年混合A","gs":"69.1800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"007733","n":"南方智锐混合A","gs":"64.7600","sgs":"99.7600","bl":"0.04","blz":"-0.02","sbl":"0.07","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"005840","n":"富国产业驱动混合A","gs":"50.7500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"010568","n":"海富通惠睿精选混合A","gs":"49.8300","sgs":"37.8600","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014872","n":"嘉实品质蓝筹一年持有期混合A","gs":"49.5500","sgs":"50.6000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"71058436","n":"中信证券金桂丰元1号","gs":"33.9594","sgs":"35.8194","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006832","n":"鹏扬添利增强A","gs":"33.8200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"008499","n":"鹏扬景科混合A","gs":"32.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014663","n":"富国创新发展两年定期开放混合A","gs":"27.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"010589","n":"鹏扬景安一年混合A","gs":"23.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005664","n":"鹏扬景欣混合A","gs":"23.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"519007","n":"海富通强化回报混合","gs":"18.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"011545","n":"长江沪深300指数增强A","gs":"17.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"360010","n":"光大保德信均衡精选混合A","gs":"13.9929","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008416","n":"鹏扬景瑞三年持有混合A","gs":"10.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008610","n":"海富通添鑫收益债券C","gs":"9.6900","sgs":"0.9600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010657","n":"海富通欣睿混合A","gs":"8.6200","sgs":"4.8300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008846","n":"大成民稳增长混合A","gs":"8.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"7.3100","sgs":"1.5100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009796","n":"大成汇享一年持有混合A","gs":"3.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006440","n":"中信建投中证500增强A","gs":"3.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561350","n":"国泰中证500ETF","gs":"2.8700","sgs":"5.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011554","n":"海富通欣利混合A","gs":"2.2300","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"900017","n":"中信证券增益十八个月A","gs":"1.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001939","n":"光大保德信睿鑫混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009493","n":"大成尊享18个月持有混合发起式A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010260","n":"海富通策略收益债券A","gs":"0.3700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":56,"jgsbh":-9960050,"cgbl":34.92223254,"cgblzf":-46.42,"ltgbl":74.04660427,"ltgblzf":29.503105590062},{"dm":"600804","mc":"退市鹏博","oc":7,"occ":-5012470,"gbl":14.06397179,"gblz":-2.29,"lbl":16.73849213,"ltz":25.155279503106,"dt":[{"c":"10039695","n":"深圳鹏博实业集团有限公司","gs":"11503.5640","sgs":"11503.5640","bl":"8.26","blz":"0.00","sbl":"8.26","sblz":"6.94","gz":"0.00","sgb":"6.94"},{"c":"10078460","n":"深圳市聚达苑投资有限公司","gs":"5544.0000","sgs":"5544.0000","bl":"3.98","blz":"0.00","sbl":"3.98","sblz":"3.34","gz":"0.00","sgb":"3.34"},{"c":"70410168","n":"中原信托有限公司-中原信托·定向资管投资项目集合资金信托合同","gs":"1921.2820","sgs":"1921.2820","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10262048","n":"深圳市鹏博利泰投资有限公司","gs":"1300.0000","sgs":"1300.0000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1166.6696","sgs":"1167.9166","bl":"0.84","blz":"-0.00","sbl":"0.84","sblz":"0.70","gz":"-0.00","sgb":"0.70"},{"c":"78063312","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方6号私募投资基金","gs":"990.0100","sgs":"990.0100","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"78079826","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方32号私募投资基金","gs":"885.0000","sgs":"885.0000","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-5012470,"cgbl":14.06397179,"cgblzf":-2.29,"ltgbl":16.73849213,"ltgblzf":25.155279503106},{"dm":"600805","mc":"悦达投资","oc":11,"occ":849412,"gbl":45.40065693,"gblz":-0.53,"lbl":45.43371531,"ltz":3.294117647059,"dt":[{"c":"10005295","n":"江苏悦达集团有限公司","gs":"28926.4449","sgs":"28769.2137","bl":"34.02","blz":"0.18","sbl":"33.84","sblz":"34.00","gz":"0.18","sgb":"33.81"},{"c":"10000133666","n":"江苏黄海金融控股集团有限公司","gs":"1540.6954","sgs":"1520.1554","bl":"1.81","blz":"0.02","sbl":"1.79","sblz":"1.81","gz":"0.02","sgb":"1.79"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1007.5800","sgs":"1007.5800","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1007.5800","sgs":"1007.5800","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1007.5800","sgs":"1007.5800","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"890.9800","sgs":"895.1400","bl":"1.05","blz":"-0.00","sbl":"1.05","sblz":"1.05","gz":"-0.00","sgb":"1.05"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"889.0687","sgs":"889.0687","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"866.8000","sgs":"866.8000","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"838.6100","sgs":"898.2600","bl":"0.99","blz":"-0.07","sbl":"1.06","sblz":"0.99","gz":"-0.07","sgb":"1.06"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"836.8100","sgs":"840.4000","bl":"0.98","blz":"-0.00","sbl":"0.99","sblz":"0.98","gz":"-0.00","sgb":"0.99"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"819.0200","sgs":"819.0200","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.96","gz":"0.00","sgb":"0.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":849412,"cgbl":45.40065693,"cgblzf":-0.53,"ltgbl":45.43371531,"ltgblzf":3.294117647059},{"dm":"600807","mc":"济高发展","oc":10,"occ":-9817300,"gbl":28.50486774,"gblz":-3.34,"lbl":32.04041221,"ltz":-5.0,"dt":[{"c":"10941691","n":"济南高新城市建设发展有限公司","gs":"14230.7521","sgs":"14230.7521","bl":"12.42","blz":"0.00","sbl":"12.42","sblz":"11.05","gz":"0.00","sgb":"11.05"},{"c":"10159075","n":"国通信托有限责任公司","gs":"4401.1700","sgs":"4401.1700","bl":"5.59","blz":"0.00","sbl":"5.59","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"10053941","n":"山东天业房地产开发集团有限公司","gs":"4250.0530","sgs":"5401.0591","bl":"2.18","blz":"-1.46","sbl":"3.65","sblz":"1.94","gz":"-1.46","sgb":"3.41"},{"c":"10000000384","n":"济南高新智慧谷投资置业有限公司","gs":"2842.6938","sgs":"2842.6938","bl":"3.61","blz":"0.00","sbl":"3.61","sblz":"3.21","gz":"0.00","sgb":"3.21"},{"c":"10781401","n":"吉林永吉农村商业银行股份有限公司","gs":"1800.0000","sgs":"648.9939","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"1.30","gz":"1.46","sgb":"-0.16"},{"c":"10961217","n":"济南东拓置业有限公司","gs":"1167.8800","sgs":"1167.8800","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10000000380","n":"济南东信开发建设有限公司","gs":"1075.5700","sgs":"1075.5700","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10098365","n":"济南高新控股集团有限公司","gs":"1073.2455","sgs":"1073.2455","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"10961222","n":"济南东瓴发展投资开发有限公司","gs":"1016.4101","sgs":"1016.4101","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10014193","n":"将军控股有限公司","gs":"995.9802","sgs":"995.9802","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.13","gz":"0.00","sgb":"1.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-9817300,"cgbl":28.50486774,"cgblzf":-3.34,"ltgbl":32.04041221,"ltgblzf":-5.0},{"dm":"600808","mc":"马钢股份","oc":11,"occ":-98249451,"gbl":52.90748409,"gblz":-44.47,"lbl":68.91972227,"ltz":2.491103202847,"dt":[{"c":"10011173","n":"马钢(集团)控股有限公司","gs":"366474.9615","sgs":"350646.7456","bl":"61.41","blz":"2.65","sbl":"58.76","sblz":"47.14","gz":"2.65","sgb":"44.49"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"13917.2300","sgs":"13917.2300","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11933.3050","sgs":"11930.7546","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"1.54","gz":"0.00","sgb":"1.53"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"8962.9263","sgs":"9349.3727","bl":"1.50","blz":"-0.06","sbl":"1.57","sblz":"1.15","gz":"-0.06","sgb":"1.22"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"3453.1120","sgs":"3453.1120","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"10035455","n":"北京国星物业管理有限责任公司","gs":"3246.3300","sgs":"3246.3300","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"510500","n":"南方中证500ETF","gs":"1525.6896","sgs":"2325.3596","bl":"0.26","blz":"-0.13","sbl":"0.39","sblz":"0.20","gz":"-0.13","sgb":"0.33"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"1207.7400","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.16","gz":"0.20","sgb":"-0.05"},{"c":"000978","n":"景顺长城量化精选股票A","gs":"506.9400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.02"},{"c":"003484","n":"金鹰鑫益混合A","gs":"40.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010773","n":"景顺长城泰阳回报混合A","gs":"27.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-98249451,"cgbl":52.90748409,"cgblzf":-44.47,"ltgbl":68.91972227,"ltgblzf":2.491103202847},{"dm":"600809","mc":"山西汾酒","oc":373,"occ":-42778350,"gbl":83.99713957,"gblz":-108.24,"lbl":84.15995869,"ltz":-4.417698866627,"dt":[{"c":"10001249","n":"山西杏花村汾酒集团有限责任公司","gs":"69012.1565","sgs":"69012.1565","bl":"56.67","blz":"0.00","sbl":"56.67","sblz":"56.56","gz":"0.00","sgb":"56.56"},{"c":"10912998","n":"華創鑫睿(香港)有限公司","gs":"13881.6296","sgs":"13881.6296","bl":"11.40","blz":"0.00","sbl":"11.40","sblz":"11.38","gz":"0.00","sgb":"11.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3898.3897","sgs":"3287.0807","bl":"3.20","blz":"0.50","sbl":"2.70","sblz":"3.20","gz":"0.50","sgb":"2.69"},{"c":"161725","n":"招商中证白酒指数A","gs":"2451.4645","sgs":"3429.2765","bl":"2.01","blz":"-0.80","sbl":"2.82","sblz":"2.01","gz":"-0.80","sgb":"2.81"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1056.7109","sgs":"1009.7009","bl":"0.87","blz":"0.04","sbl":"0.83","sblz":"0.87","gz":"0.04","sgb":"0.83"},{"c":"10995671","n":"山西杏花村国际贸易有限责任公司","gs":"825.1558","sgs":"825.1558","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"110022","n":"易方达消费行业股票","gs":"812.0590","sgs":"812.0590","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"000083","n":"汇添富消费行业混合","gs":"610.0046","sgs":"610.0046","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"600.0000","sgs":"600.0000","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"180012","n":"银华富裕主题混合A","gs":"550.0000","sgs":"550.0000","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"512690","n":"鹏华中证酒ETF","gs":"404.3695","sgs":"323.8195","bl":"0.33","blz":"0.07","sbl":"0.27","sblz":"0.33","gz":"0.07","sgb":"0.27"},{"c":"110003","n":"易方达上证50增强A","gs":"366.9789","sgs":"291.9860","bl":"0.30","blz":"0.06","sbl":"0.24","sblz":"0.30","gz":"0.06","sgb":"0.24"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"314.3283","sgs":"314.3283","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"287.4255","sgs":"287.4255","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"009548","n":"汇添富中盘价值精选混合A","gs":"280.0000","sgs":"260.0000","bl":"0.23","blz":"0.02","sbl":"0.21","sblz":"0.23","gz":"0.02","sgb":"0.21"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"241.5164","sgs":"251.7964","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"009570","n":"鹏华匠心精选混合A","gs":"232.5300","sgs":"195.3000","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.19","gz":"0.03","sgb":"0.16"},{"c":"008286","n":"易方达研究精选股票","gs":"202.4102","sgs":"208.5442","bl":"0.17","blz":"-0.01","sbl":"0.17","sblz":"0.17","gz":"-0.01","sgb":"0.17"},{"c":"009776","n":"中欧阿尔法混合A","gs":"187.9362","sgs":"203.4662","bl":"0.15","blz":"-0.01","sbl":"0.17","sblz":"0.15","gz":"-0.01","sgb":"0.17"},{"c":"519736","n":"交银新成长混合","gs":"183.6327","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"011173","n":"银华心享一年持有期混合","gs":"181.8892","sgs":"140.0491","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.15","gz":"0.03","sgb":"0.11"},{"c":"100020","n":"富国天益价值混合A","gs":"181.4733","sgs":"201.6311","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"011418","n":"汇添富消费精选两年持有股票A","gs":"175.0050","sgs":"160.0083","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"169.1057","sgs":"159.8957","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"154.0425","sgs":"201.8325","bl":"0.13","blz":"-0.04","sbl":"0.17","sblz":"0.13","gz":"-0.04","sgb":"0.17"},{"c":"005379","n":"汇添富价值创造定开混合","gs":"150.0092","sgs":"170.0091","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"006408","n":"汇添富消费升级混合A","gs":"150.0067","sgs":"200.0015","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"007412","n":"景顺长城绩优成长混合A","gs":"150.0000","sgs":"121.5977","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"147.1300","sgs":"172.4000","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"146.1944","sgs":"136.8241","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"142.8761","sgs":"142.8761","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"003940","n":"银华盛世精选灵活配置混合发起式A","gs":"131.7243","sgs":"128.6443","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"005875","n":"易方达中盘成长混合","gs":"130.2772","sgs":"130.2772","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"260109","n":"景顺长城内需增长贰号混合A","gs":"130.0080","sgs":"92.8780","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"106.1583","sgs":"119.4105","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"009704","n":"南方景气驱动混合A","gs":"96.3723","sgs":"96.3723","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"515170","n":"华夏中证细分食品饮料产业主题ETF","gs":"94.1693","sgs":"108.3994","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"009576","n":"东方红智远三年持有混合","gs":"93.1900","sgs":"93.1900","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"009265","n":"易方达消费精选股票","gs":"84.7026","sgs":"105.9939","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"009542","n":"银华富利精选混合A","gs":"82.6916","sgs":"65.2520","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"070001","n":"嘉实成长收益混合A","gs":"71.9552","sgs":"71.9552","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"64.7507","sgs":"17.1707","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"006604","n":"嘉实消费精选股票A","gs":"62.0719","sgs":"45.3219","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"006111","n":"泰康弘实3月定开混合","gs":"56.3366","sgs":"45.1666","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"000294","n":"华安生态优先混合A","gs":"55.5980","sgs":"73.3980","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"260104","n":"景顺长城内需增长混合A","gs":"54.6258","sgs":"54.6258","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"166025","n":"中欧远见两年定期开放混合A","gs":"54.4120","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"52.3072","sgs":"70.8264","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"501205","n":"鹏华创新未来混合(LOF)C","gs":"51.3400","sgs":"46.7000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"169104","n":"东方红睿满沪港深混合(LOF)A","gs":"50.5437","sgs":"50.5437","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012820","n":"汇添富价值领先混合","gs":"50.0080","sgs":"60.0080","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"010536","n":"泰康优势企业混合A","gs":"48.5486","sgs":"48.5486","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001112","n":"东方红中国优势混合","gs":"48.4235","sgs":"43.0435","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009661","n":"平安研究睿选混合A","gs":"47.8115","sgs":"32.5960","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010437","n":"嘉实竞争力优选混合A","gs":"46.6430","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"070099","n":"嘉实优质企业混合","gs":"46.4729","sgs":"46.4729","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"005543","n":"银华心诚灵活配置混合A","gs":"45.8997","sgs":"32.8997","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"011169","n":"建信臻选混合","gs":"45.7620","sgs":"35.4520","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"001910","n":"泰康新机遇灵活配置混合","gs":"43.6509","sgs":"37.5209","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"200008","n":"长城品牌优选混合A","gs":"42.1804","sgs":"38.2404","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010275","n":"嘉实优质精选混合A","gs":"40.2830","sgs":"40.2830","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"202005","n":"南方成份精选混合A","gs":"40.0000","sgs":"40.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012406","n":"永赢长远价值混合A","gs":"39.6300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"110015","n":"易方达行业领先混合","gs":"38.8096","sgs":"38.8096","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"070011","n":"嘉实策略混合","gs":"38.2557","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006252","n":"永赢消费主题A","gs":"37.6954","sgs":"41.7854","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000971","n":"诺安新经济股票","gs":"37.1937","sgs":"30.3037","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"012123","n":"招商金安成长严选混合","gs":"36.2276","sgs":"22.1803","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"008150","n":"嘉实远见企业精选两年持有期混合","gs":"36.1368","sgs":"36.1368","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011525","n":"中信保诚丰裕一年持有期A","gs":"36.0000","sgs":"30.0000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"012178","n":"银华富饶精选三年持有期混合","gs":"35.0000","sgs":"35.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"070006","n":"嘉实服务增值行业混合","gs":"34.9678","sgs":"34.9678","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"33.3552","sgs":"50.9661","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"010242","n":"平安稳健增长混合A","gs":"33.0800","sgs":"24.5600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005241","n":"中欧时代智慧混合A","gs":"31.5500","sgs":"22.3800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011246","n":"嘉实阿尔法优选混合A","gs":"31.4424","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"320005","n":"诺安价值增长混合A","gs":"31.3413","sgs":"31.3413","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011278","n":"华夏内需驱动混合A","gs":"30.2369","sgs":"32.4069","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"020005","n":"国泰金马稳健回报混合A","gs":"29.1115","sgs":"30.7335","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"009476","n":"建信食品饮料行业股票A","gs":"28.4765","sgs":"20.1980","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"519001","n":"银华价值优选混合","gs":"28.1107","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010361","n":"嘉实品质优选股票A","gs":"27.2123","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"27.1307","sgs":"21.5900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009391","n":"汇添富优质成长混合A","gs":"26.7411","sgs":"42.4711","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001184","n":"易方达新常态混合","gs":"26.4124","sgs":"26.4124","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014074","n":"嘉实内需精选混合A","gs":"24.2800","sgs":"14.3600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001371","n":"富国沪港深价值精选灵活配置混合A","gs":"23.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010481","n":"汇添富高质量成长精选2年持有混合","gs":"23.4300","sgs":"27.2400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160127","n":"南方新兴消费增长股票(LOF)A","gs":"22.8462","sgs":"22.8462","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"910006","n":"东方红启盛三年持有混合A","gs":"22.4457","sgs":"19.8057","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"180010","n":"银华优质增长混合","gs":"22.1384","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"21.0020","sgs":"25.0520","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009086","n":"鹏华价值共赢两年持有期混合","gs":"20.8649","sgs":"20.8649","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501209","n":"银华富久食品饮料精选混合(LOF)A","gs":"20.3138","sgs":"20.3138","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011805","n":"嘉实优质核心两年持有期混合A","gs":"20.3118","sgs":"20.3118","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160607","n":"鹏华价值优势混合(LOF)","gs":"20.2800","sgs":"15.9500","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"206007","n":"鹏华消费优选混合","gs":"20.1621","sgs":"20.1621","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005235","n":"银华食品饮料量化股票发起式A","gs":"19.8898","sgs":"26.3598","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"510630","n":"华夏消费ETF","gs":"19.7753","sgs":"21.7853","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010622","n":"恒越成长精选混合A","gs":"19.1900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008958","n":"嘉实回报精选股票","gs":"19.1093","sgs":"19.1093","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"510150","n":"招商上证消费80ETF","gs":"18.9100","sgs":"18.5900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009564","n":"汇安消费龙头混合A","gs":"18.8200","sgs":"13.7700","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"002767","n":"泰康宏泰回报混合A","gs":"18.6180","sgs":"18.6180","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011186","n":"信澳至诚精选混合A","gs":"18.5246","sgs":"28.3698","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"011841","n":"嘉实兴锐优选一年持有期混合A","gs":"18.3767","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005812","n":"鹏华产业精选混合A","gs":"17.8320","sgs":"15.7520","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009852","n":"银华品质消费股票A","gs":"17.6436","sgs":"15.5696","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050004","n":"博时精选混合A","gs":"17.2800","sgs":"12.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009240","n":"泰康蓝筹优势股票","gs":"17.1639","sgs":"17.1639","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011405","n":"银华稳健增长一年持有期混合","gs":"17.1010","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"050008","n":"博时第三产业成长混合","gs":"16.9440","sgs":"15.3340","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005449","n":"华夏行业龙头混合","gs":"16.8596","sgs":"17.8096","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011271","n":"汇添富价值成长均衡投资混合A","gs":"16.8540","sgs":"18.7340","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011392","n":"平安兴鑫回报一年定开混合","gs":"16.7503","sgs":"11.2603","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008949","n":"平安匠心优选混合A","gs":"16.7200","sgs":"18.4500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"420003","n":"天弘永定价值成长混合A","gs":"16.6364","sgs":"18.5564","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"000854","n":"鹏华养老产业股票","gs":"16.2174","sgs":"16.2174","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"15.0684","sgs":"9.8684","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"15.0107","sgs":"24.9091","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011645","n":"国泰核心价值两年持有期股票A","gs":"14.1227","sgs":"16.0527","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010887","n":"南方消费升级混合A","gs":"13.9120","sgs":"16.2720","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"070018","n":"嘉实回报混合","gs":"13.4859","sgs":"13.4859","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011344","n":"景顺长城融景产业机遇一年持有期混合A","gs":"13.2333","sgs":"21.5333","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011911","n":"华夏消费优选混合A","gs":"13.1820","sgs":"15.0320","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009507","n":"国金鑫意医药消费A","gs":"13.0100","sgs":"15.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001473","n":"建信大安全战略精选股票","gs":"12.0750","sgs":"8.2750","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"12.0080","sgs":"14.5880","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011013","n":"长城消费30股票A","gs":"11.9600","sgs":"11.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004340","n":"泰康兴泰回报沪港深混合A","gs":"11.9300","sgs":"11.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"164205","n":"天弘文化新兴产业股票A","gs":"11.1500","sgs":"12.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519909","n":"华安安顺灵活配置混合A","gs":"11.0276","sgs":"18.6700","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000529","n":"广发竞争优势混合A","gs":"11.0000","sgs":"9.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006926","n":"长城量化精选股票A","gs":"10.6729","sgs":"8.9029","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000870","n":"嘉实新收益混合","gs":"10.1900","sgs":"10.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010617","n":"兴业消费精选混合A","gs":"9.7600","sgs":"7.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519651","n":"银河转型混合A","gs":"9.7500","sgs":"9.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015699","n":"平安均衡成长2年持有混合A","gs":"9.5960","sgs":"6.3660","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004148","n":"圆信永丰多策略","gs":"9.5820","sgs":"7.6720","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007895","n":"嘉实价值成长混合","gs":"9.4874","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008328","n":"诺安新兴产业混合","gs":"9.4405","sgs":"9.4405","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013387","n":"长城价值领航混合A","gs":"9.3939","sgs":"7.5439","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"910024","n":"东方红启阳三年持有混合A","gs":"9.3900","sgs":"8.3300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009875","n":"天弘甄选食品饮料A","gs":"9.1005","sgs":"8.4705","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006341","n":"中金MSCI质量A","gs":"9.0479","sgs":"6.6579","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"550004","n":"中信保诚三得益债券A","gs":"9.0000","sgs":"7.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013023","n":"平安均衡优选1年持有混合A","gs":"8.7744","sgs":"4.4231","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003190","n":"创金合信消费主题股票A","gs":"8.6519","sgs":"8.1070","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"8.6476","sgs":"8.7776","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"610005","n":"信澳红利回报混合A","gs":"8.2657","sgs":"12.7266","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008716","n":"鹏华优质回报两年定开混合","gs":"8.2475","sgs":"8.2475","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501088","n":"嘉实瑞虹三年定期混合","gs":"8.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"217013","n":"招商中小盘混合","gs":"8.1120","sgs":"6.9620","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009988","n":"信澳蓝筹精选股票A","gs":"7.9792","sgs":"12.0712","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"7.9738","sgs":"8.3938","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"530006","n":"建信核心精选混合","gs":"7.8300","sgs":"6.0500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011733","n":"银华瑞祥一年持有期混合","gs":"7.8242","sgs":"4.2442","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000020","n":"景顺长城品质投资混合A","gs":"7.8219","sgs":"13.5740","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005481","n":"银华瑞泰灵活配置混合","gs":"7.7506","sgs":"4.7366","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006007","n":"诺安积极配置混合A","gs":"7.7110","sgs":"3.9510","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011936","n":"华夏阿尔法精选混合A","gs":"7.4761","sgs":"7.8661","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012292","n":"泰康鼎泰一年持有期混合A","gs":"7.4100","sgs":"7.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010701","n":"恒越内需驱动混合A","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005164","n":"富荣福锦混合A","gs":"7.0000","sgs":"7.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003282","n":"中信保诚至裕混合A","gs":"7.0000","sgs":"7.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"872018","n":"广发资管平衡精选一年持有混合","gs":"6.9700","sgs":"4.9400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007470","n":"博道叁佰智航A","gs":"6.9000","sgs":"6.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004934","n":"圆信永丰消费升级","gs":"6.8060","sgs":"7.3360","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001623","n":"兴业国企改革混合A","gs":"6.8000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001320","n":"工银丰盈回报灵活配置混合A","gs":"6.7800","sgs":"6.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"180013","n":"银华领先策略混合","gs":"6.7523","sgs":"6.7523","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014957","n":"华富消费成长股票A","gs":"6.6812","sgs":"11.2412","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501038","n":"银华明择多策略定期开放混合(LOF)","gs":"6.4340","sgs":"5.3940","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000117","n":"广发轮动配置混合","gs":"6.3585","sgs":"4.3696","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016588","n":"富国融甄混合A","gs":"6.3440","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"470028","n":"汇添富社会责任混合A","gs":"6.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012312","n":"长城兴华优选一年定开混合A","gs":"6.0660","sgs":"5.0260","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001827","n":"富国研究优选沪港深灵活配置混合A","gs":"6.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010072","n":"方正富邦策略精选A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000477","n":"广发主题领先混合A","gs":"5.9743","sgs":"4.1643","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519655","n":"银河服务混合A","gs":"5.6900","sgs":"5.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017112","n":"嘉实优享生活混合A","gs":"5.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001726","n":"汇添富新兴消费股票A","gs":"5.6600","sgs":"9.6200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"5.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519664","n":"银河美丽混合A","gs":"5.5180","sgs":"6.0480","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"5.4705","sgs":"2.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"5.4320","sgs":"9.0340","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"671030","n":"西部利得事件驱动股票A","gs":"5.3200","sgs":"4.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515910","n":"中金MSCI中国A股国际质量ETF","gs":"5.2140","sgs":"5.3740","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002376","n":"国寿安保核心产业混合","gs":"5.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012198","n":"国金核心资产一年持有A","gs":"5.1701","sgs":"5.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005596","n":"建信战略精选灵活配置混合A","gs":"5.0880","sgs":"5.1580","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010282","n":"中信建投智享生活A","gs":"5.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"180018","n":"银华和谐主题混合","gs":"4.8665","sgs":"3.6565","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"4.3560","sgs":"5.4760","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005262","n":"鑫元欣享A","gs":"4.2000","sgs":"4.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005523","n":"泰康颐年混合A","gs":"4.1640","sgs":"4.1640","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013674","n":"长城价值甄选一年持有混合A","gs":"4.1405","sgs":"3.2905","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012308","n":"国泰价值远见混合A","gs":"4.0743","sgs":"4.9743","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001193","n":"中金消费升级股票A","gs":"4.0638","sgs":"7.0638","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"540009","n":"汇丰晋信消费红利股票","gs":"4.0080","sgs":"4.2580","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001384","n":"东方新思路灵活配置混合A","gs":"4.0000","sgs":"7.3000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008529","n":"汇安信利债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002738","n":"泓德裕康债券A","gs":"3.9600","sgs":"6.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001631","n":"天弘中证食品饮料ETF联接A","gs":"3.8712","sgs":"3.5912","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162203","n":"宏利稳定混合","gs":"3.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"233008","n":"大摩消费领航混合","gs":"3.7400","sgs":"3.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450008","n":"国富沪深300指数增强A","gs":"3.7300","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005674","n":"诺德消费升级","gs":"3.7200","sgs":"3.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009968","n":"金鹰内需成长混合A","gs":"3.6500","sgs":"3.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202212","n":"南方平衡配置混合","gs":"3.5039","sgs":"3.5039","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012387","n":"国金ESG持续增长A","gs":"3.5000","sgs":"3.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013289","n":"工银食品饮料混合A","gs":"3.5000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015627","n":"圆信永丰弘阳股票A","gs":"3.2500","sgs":"1.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002216","n":"易方达量化策略精选混合A","gs":"3.1300","sgs":"3.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011713","n":"中信保诚盛裕一年持有期A","gs":"3.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011991","n":"汇安泓利一年持有期混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008260","n":"长城价值优选混合A","gs":"2.9560","sgs":"2.4260","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003601","n":"申万菱信安鑫精选混合A","gs":"2.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011989","n":"汇安鑫泽稳健一年持有期混合A","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160512","n":"博时卓越品牌混合A","gs":"2.7500","sgs":"2.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010151","n":"东财消费精选混合A","gs":"2.7200","sgs":"2.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001289","n":"银华汇利灵活配置混合A","gs":"2.6279","sgs":"5.6679","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159758","n":"华夏中证红利质量ETF","gs":"2.5600","sgs":"2.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006385","n":"华泰保兴研究智选A","gs":"2.5200","sgs":"2.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016713","n":"长信均衡策略一年持有混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001463","n":"光大保德信一带一路混合A","gs":"2.5000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970068","n":"兴证资管金麒麟消费升级混合B","gs":"2.4500","sgs":"2.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010878","n":"诺德优势产业","gs":"2.4100","sgs":"2.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519625","n":"银河君盛混合A","gs":"2.3500","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004987","n":"诺德新享","gs":"2.2600","sgs":"2.2701","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005259","n":"建信龙头企业股票","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530012","n":"建信积极配置混合","gs":"2.0900","sgs":"4.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012147","n":"富国大盘核心资产混合","gs":"2.0700","sgs":"2.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159789","n":"建信中证饮料主题ETF","gs":"2.0660","sgs":"2.3060","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006302","n":"银华行业轮动混合","gs":"2.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510020","n":"博时上证超大盘ETF","gs":"2.0200","sgs":"2.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010076","n":"湘财长弘灵活配置混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"1.9700","sgs":"1.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009940","n":"格林稳健价值混合A","gs":"1.9520","sgs":"1.6820","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"571002","n":"诺德灵活配置混合","gs":"1.9400","sgs":"1.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519668","n":"银河成长混合","gs":"1.8300","sgs":"3.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014068","n":"工银悦享混合A","gs":"1.8200","sgs":"2.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519678","n":"银河消费混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001781","n":"建信现代服务业股票","gs":"1.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015085","n":"中欧核心消费股票发起A","gs":"1.7700","sgs":"1.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006796","n":"富国消费升级混合A","gs":"1.7500","sgs":"1.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"1.7460","sgs":"2.0060","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010944","n":"招商商业模式优选混合A","gs":"1.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016370","n":"信澳业绩驱动混合A","gs":"1.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001531","n":"招商安益灵活配置混合A","gs":"1.6600","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006160","n":"博道启航混合A","gs":"1.6300","sgs":"1.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010703","n":"财通智选消费股票A","gs":"1.6200","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"530019","n":"建信社会责任混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005544","n":"银华瑞和灵活配置混合A","gs":"1.5761","sgs":"0.3461","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005371","n":"中加心悦混合A","gs":"1.5500","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000904","n":"银华回报灵活配置定期开放混合发起式","gs":"1.5076","sgs":"1.9276","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519965","n":"长信量化多策略股票A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"080008","n":"长盛战略新兴产业混合A","gs":"1.5000","sgs":"1.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003333","n":"泰信智选成长灵活配置混合A","gs":"1.4700","sgs":"1.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011775","n":"格林鑫悦一年持有期混合A","gs":"1.4600","sgs":"1.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516900","n":"华安中证申万食品饮料ETF","gs":"1.4360","sgs":"1.2560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004805","n":"长信消费精选量化股票A","gs":"1.4120","sgs":"0.5820","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"1.2949","sgs":"1.8249","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014665","n":"广发悦享一年持有混合(FOF)","gs":"1.2600","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006882","n":"华泰保兴健康消费A","gs":"1.2500","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000867","n":"华宝品质生活股票","gs":"1.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015043","n":"西部利得时代动力混合发起A","gs":"1.2100","sgs":"1.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008318","n":"博道久航混合A","gs":"1.2000","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002844","n":"金鹰多元策略混合A","gs":"1.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006880","n":"交银安享稳健养老一年A","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519619","n":"银河君荣混合A","gs":"1.1600","sgs":"1.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010215","n":"中欧达益稳健一年混合A","gs":"1.1500","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"1.0700","sgs":"1.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011265","n":"长盛安泰一年持有混合A","gs":"1.0500","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014803","n":"汇安添利18个月持有期混合A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005212","n":"汇安稳裕债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004720","n":"华夏睿磐泰茂混合A","gs":"1.0000","sgs":"0.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014053","n":"太平睿庆混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007308","n":"华宝消费升级混合","gs":"0.9880","sgs":"0.8980","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673040","n":"西部利得行业主题优选混合A","gs":"0.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860008","n":"光大阳光生活18个月持有混合A","gs":"0.9700","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007152","n":"诺德策略精选","gs":"0.9500","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005175","n":"国寿安保消费新蓝海混合","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009954","n":"华银优选成长股票","gs":"0.8900","sgs":"0.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011781","n":"泓德慧享混合A","gs":"0.8900","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004436","n":"汇添富年年泰定开混合A","gs":"0.8800","sgs":"0.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011267","n":"长盛鑫盛稳健一年持有A","gs":"0.8800","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560680","n":"广发中证主要消费ETF","gs":"0.8600","sgs":"0.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012377","n":"长盛安睿一年持有混合A","gs":"0.8400","sgs":"0.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"0.8100","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009133","n":"汇安嘉利混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012479","n":"汇安信泰稳健一年持有期混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010828","n":"国寿安保稳悦混合A","gs":"0.8000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008833","n":"银华汇盈一年持有期混合A","gs":"0.7720","sgs":"1.2720","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010522","n":"华安添禧一年混合A","gs":"0.7400","sgs":"1.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002103","n":"招商康泰混合","gs":"0.7400","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009527","n":"浙商汇金新兴消费","gs":"0.7100","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005258","n":"景顺长城量化平衡混合A","gs":"0.7100","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009730","n":"中信保诚安鑫回报债券A","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005517","n":"富国新趋势灵活配置混合A","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000056","n":"建信消费升级混合","gs":"0.6800","sgs":"0.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007381","n":"国融融信消费严选混合A","gs":"0.6500","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007965","n":"民生加银品质消费股票A","gs":"0.6500","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167601","n":"国金300指数增强A","gs":"0.6200","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015549","n":"金鹰品质消费混合发起式A","gs":"0.6100","sgs":"0.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005357","n":"富国国企改革灵活配置混合","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002303","n":"金鹰智慧生活混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006201","n":"景顺长城量化先锋混合A","gs":"0.5900","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008895","n":"申万菱信量化对冲策略灵活配置混合发起式A","gs":"0.5800","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005169","n":"华泰保兴策略精选A","gs":"0.5800","sgs":"0.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519623","n":"银河君耀混合A","gs":"0.5800","sgs":"1.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012763","n":"华泰紫金中证细分食品饮料主题指数发起A","gs":"0.5600","sgs":"0.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005399","n":"长信量化价值驱动混合A","gs":"0.5500","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"398031","n":"中海蓝筹混合A","gs":"0.5400","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003684","n":"汇安丰融混合A","gs":"0.5400","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009106","n":"嘉合同顺智选股票A","gs":"0.5200","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004944","n":"鑫元鑫趋势A","gs":"0.5000","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000844","n":"南方绝对收益策略定开混合发起","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970063","n":"华安证券合赢六个月持有债券","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008251","n":"汇安宜创量化精选混合A","gs":"0.4900","sgs":"0.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008384","n":"银华汇益一年持有期混合A","gs":"0.4649","sgs":"0.7049","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000597","n":"中海积极收益混合","gs":"0.4200","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660006","n":"农银大盘蓝筹混合","gs":"0.4020","sgs":"0.1820","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006459","n":"人保鑫裕增强债券A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004481","n":"华宝第三产业混合A","gs":"0.4000","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011773","n":"国寿安保璟珹6个月持有期混合A","gs":"0.4000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000248","n":"汇添富中证主要消费ETF联接A","gs":"0.3933","sgs":"0.3933","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010711","n":"华富国潮优选混合发起式A","gs":"0.3800","sgs":"0.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001789","n":"国泰量化收益灵活配置混合A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016549","n":"永赢消费龙头智选混合发起A","gs":"0.3600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970021","n":"信达价值精选B","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009925","n":"博时恒利6个月持有期债券A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006644","n":"弘毅远方消费升级混合A","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003799","n":"华安新泰利灵活配置混合A","gs":"0.3300","sgs":"0.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"0.3220","sgs":"0.4720","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004942","n":"格林伯元灵活配置A","gs":"0.3200","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"0.3100","sgs":"1.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001231","n":"银华泰利灵活配置混合A","gs":"0.3022","sgs":"0.5022","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71040655","n":"银河东方港湾2号","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071610","n":"中信建投启航美好生活","gs":"0.2900","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002728","n":"华富益鑫灵活配置混合A","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011168","n":"嘉实睿享安久双利18个月持有期债券","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001657","n":"长安鑫富领先混合A","gs":"0.2400","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004617","n":"建信鑫稳回报灵活配置混合A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016794","n":"华安沣裕债券A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005225","n":"广发量化多因子混合A","gs":"0.2000","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011514","n":"中海海誉混合A","gs":"0.1900","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007287","n":"合煦智远消费主题股票发起式A","gs":"0.1700","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007833","n":"长盛稳怡添利A","gs":"0.1700","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012518","n":"景顺长城颐心养老目标日期2040三年持有期混合(FOF)","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350008","n":"天治新消费混合","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007315","n":"汇安嘉盈一年持有期债券A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009179","n":"嘉实中证主要消费ETF发起联接A","gs":"0.1120","sgs":"0.0820","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510120","n":"海富通上证非周期ETF","gs":"0.1040","sgs":"0.1140","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004730","n":"建信量化事件驱动股票","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002640","n":"中信建投睿溢A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069809","n":"中信建投启航成长1号","gs":"0.1000","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006942","n":"华泰柏瑞量化明选A","gs":"0.0960","sgs":"0.0660","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010850","n":"海富通富利三个月持有A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004801","n":"浦银安盛安久回报定开混合A","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004794","n":"富荣福鑫混合A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002952","n":"建信多因子量化股票","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71018996","n":"银河融汇14号","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011624","n":"华夏卓享债券A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005188","n":"海富通量化前锋股票C","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065061","n":"中航证券鑫福5号","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006500","n":"建信润利增强债券A","gs":"0.0500","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005788","n":"南方MSCI中国A股国际通ETF发起联接A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005829","n":"建信MSCI中国A股国际通ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016440","n":"华夏中证红利质量ETF发起式联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066978","n":"方正证券消费精选1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":373,"jgsbh":-42778350,"cgbl":83.99713957,"cgblzf":-108.24,"ltgbl":84.15995869,"ltgblzf":-4.417698866627},{"dm":"600810","mc":"神马股份","oc":5,"occ":21951208,"gbl":32.33501419,"gblz":-47.02,"lbl":47.28566787,"ltz":1.029601029601,"dt":[{"c":"10120996","n":"中国平煤神马控股集团有限公司","gs":"63434.5487","sgs":"62075.3816","bl":"42.60","blz":"1.90","sbl":"40.70","sblz":"29.13","gz":"1.90","sgb":"27.23"},{"c":"10922783","n":"河南资产管理有限公司","gs":"2559.8336","sgs":"1171.4027","bl":"3.59","blz":"1.94","sbl":"1.64","sblz":"2.45","gz":"1.94","sgb":"0.51"},{"c":"70415490","n":"财通基金-徐桂芹-财通基金玉泉893号单一资产管理计划","gs":"273.5978","sgs":"273.5978","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10000415869","n":"无锡厚石投资有限公司","gs":"260.0000","sgs":"260.0000","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"249.9300","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.24","gz":"0.35","sgb":"-0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":21951208,"cgbl":32.33501419,"cgblzf":-47.02,"ltgbl":47.28566787,"ltgblzf":1.029601029601},{"dm":"600811","mc":"*ST东方","oc":7,"occ":-80051787,"gbl":34.78101038,"gblz":-43.43,"lbl":34.78101038,"ltz":-0.819672131148,"dt":[{"c":"10585015","n":"西藏东方润澜投资有限公司","gs":"60885.4587","sgs":"60885.4587","bl":"16.64","blz":"0.00","sbl":"16.64","sblz":"16.64","gz":"0.00","sgb":"16.64"},{"c":"10175468","n":"东方集团有限公司","gs":"49282.2091","sgs":"49282.2091","bl":"13.47","blz":"0.00","sbl":"13.47","sblz":"13.47","gz":"0.00","sgb":"13.47"},{"c":"10031971","n":"联储证券有限责任公司","gs":"6746.8584","sgs":"6746.8584","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10000023987","n":"西藏祥滨商贸有限公司","gs":"4614.0000","sgs":"4614.0000","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2003.9484","sgs":"3721.1331","bl":"0.55","blz":"-0.47","sbl":"1.02","sblz":"0.55","gz":"-0.47","sgb":"1.02"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"1892.4260","sgs":"1892.4260","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1829.9450","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-80051787,"cgbl":34.78101038,"cgblzf":-43.43,"ltgbl":34.78101038,"ltgblzf":-0.819672131148},{"dm":"600812","mc":"华北制药","oc":10,"occ":-11345285,"gbl":58.96417599,"gblz":-10.38,"lbl":62.03478915,"ltz":-6.5625,"dt":[{"c":"10005802","n":"冀中能源股份有限公司","gs":"41308.0473","sgs":"41308.0473","bl":"25.33","blz":"0.00","sbl":"25.33","sblz":"24.08","gz":"0.00","sgb":"24.08"},{"c":"10004490","n":"华北制药集团有限责任公司","gs":"34147.1645","sgs":"34147.1645","bl":"15.73","blz":"0.00","sbl":"15.73","sblz":"14.95","gz":"0.00","sgb":"14.95"},{"c":"10080708","n":"冀中能源集团有限责任公司","gs":"18914.6698","sgs":"18914.6698","bl":"11.60","blz":"0.00","sbl":"11.60","sblz":"11.02","gz":"0.00","sgb":"11.02"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"5491.6601","sgs":"5491.6601","bl":"3.37","blz":"0.00","sbl":"3.37","sblz":"3.20","gz":"0.00","sgb":"3.20"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1673.7400","sgs":"1673.7400","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1673.7400","sgs":"1673.7400","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1673.7400","sgs":"1673.7400","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1641.2399","sgs":"1641.2399","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"1570.1100","sgs":"1570.1100","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"1565.0800","sgs":"1565.0800","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.91","gz":"0.00","sgb":"0.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-11345285,"cgbl":58.96417599,"cgblzf":-10.38,"ltgbl":62.03478915,"ltgblzf":-6.5625},{"dm":"600814","mc":"杭州解百","oc":6,"occ":1068268,"gbl":67.64116743,"gblz":158.49,"lbl":69.61889278,"ltz":4.871447902571,"dt":[{"c":"10297474","n":"杭州市商贸旅游集团有限公司","gs":"48808.6416","sgs":"48808.6416","bl":"68.26","blz":"0.00","sbl":"68.26","sblz":"66.32","gz":"0.00","sgb":"66.32"},{"c":"78212343","n":"杭州高鸿私募基金管理有限公司-高鸿锦辰一号私募证券投资基金","gs":"445.0070","sgs":"448.4070","bl":"0.62","blz":"-0.00","sbl":"0.63","sblz":"0.60","gz":"-0.00","sgb":"0.61"},{"c":"10019486","n":"杭州股权管理中心","gs":"141.4014","sgs":"196.9906","bl":"0.20","blz":"-0.08","sbl":"0.28","sblz":"0.19","gz":"-0.08","sgb":"0.27"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"135.5932","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.18","gz":"0.19","sgb":"-0.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"134.7642","sgs":"104.5414","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.18","gz":"0.04","sgb":"0.14"},{"c":"10005358","n":"西湖电子集团有限公司","gs":"113.9638","sgs":"113.9638","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.15","gz":"0.00","sgb":"0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1068268,"cgbl":67.64116743,"cgblzf":158.49,"ltgbl":69.61889278,"ltgblzf":4.871447902571},{"dm":"600815","mc":"厦工股份","oc":9,"occ":-46322240,"gbl":65.25864355,"gblz":-3.85,"lbl":65.25864355,"ltz":2.255639097744,"dt":[{"c":"10012780","n":"厦门海翼集团有限公司","gs":"73478.9208","sgs":"73478.9208","bl":"41.42","blz":"0.00","sbl":"41.42","sblz":"41.42","gz":"0.00","sgb":"41.42"},{"c":"10194860","n":"中国进出口银行厦门分行","gs":"12036.3088","sgs":"12036.3088","bl":"6.78","blz":"0.00","sbl":"6.78","sblz":"6.78","gz":"0.00","sgb":"6.78"},{"c":"10008248","n":"中国建设银行股份有限公司厦门市分行","gs":"7798.1600","sgs":"7798.1600","bl":"4.40","blz":"0.00","sbl":"4.40","sblz":"4.40","gz":"0.00","sgb":"4.40"},{"c":"10018563","n":"厦门厦工重工有限公司","gs":"7275.0834","sgs":"7275.0834","bl":"4.10","blz":"0.00","sbl":"4.10","sblz":"4.10","gz":"0.00","sgb":"4.10"},{"c":"10066198","n":"中国农业银行股份有限公司厦门市分行","gs":"7011.6812","sgs":"7011.6812","bl":"3.95","blz":"0.00","sbl":"3.95","sblz":"3.95","gz":"0.00","sgb":"3.95"},{"c":"10009809","n":"中国工商银行股份有限公司厦门市分行","gs":"4971.9061","sgs":"4971.9061","bl":"2.80","blz":"0.00","sbl":"2.80","sblz":"2.80","gz":"0.00","sgb":"2.80"},{"c":"10340482","n":"厦门市育明工程机械有限公司","gs":"1558.3179","sgs":"1558.3179","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10725511","n":"泉州银行股份有限公司厦门分行","gs":"939.2443","sgs":"939.2443","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10000060073","n":"厦门创程资产管理有限公司","gs":"705.3768","sgs":"705.3768","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.40","gz":"0.00","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-46322240,"cgbl":65.25864355,"cgblzf":-3.85,"ltgbl":65.25864355,"ltgblzf":2.255639097744},{"dm":"600816","mc":"建元信托","oc":8,"occ":0,"gbl":50.0078473,"gblz":0.0,"lbl":51.95378425,"ltz":1.373626373626,"dt":[{"c":"10450654","n":"中国信托业保障基金有限责任公司","gs":"145500.0000","sgs":"145500.0000","bl":"27.64","blz":"0.00","sbl":"27.64","sblz":"26.60","gz":"0.00","sgb":"26.60"},{"c":"10000237434","n":"上海砥安投资管理有限公司","gs":"57654.3104","sgs":"57654.3104","bl":"10.95","blz":"0.00","sbl":"10.95","sblz":"10.54","gz":"0.00","sgb":"10.54"},{"c":"10008273","n":"中国银行股份有限公司","gs":"27345.6896","sgs":"27345.6896","bl":"5.19","blz":"0.00","sbl":"5.19","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10501878","n":"瀚博汇鑫(天津)投资有限公司","gs":"15801.6927","sgs":"15801.6927","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"2.89","gz":"0.00","sgb":"2.89"},{"c":"10051795","n":"日照银行股份有限公司","gs":"13656.4932","sgs":"13656.4932","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10287255","n":"营口银行股份有限公司沈阳分行","gs":"10000.0000","sgs":"10000.0000","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"78082163","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方43号私募投资基金","gs":"1823.4200","sgs":"1823.4200","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"78063302","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方8号私募投资基金","gs":"1718.2080","sgs":"1718.2080","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.31","gz":"0.00","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":0,"cgbl":50.0078473,"cgblzf":0.0,"ltgbl":51.95378425,"ltgblzf":1.373626373626},{"dm":"600817","mc":"宇通重工","oc":7,"occ":5363562,"gbl":12.55598838,"gblz":21.86,"lbl":36.15347146,"ltz":33.370786516854,"dt":[{"c":"10997364","n":"西藏德恒企业管理有限责任公司","gs":"4163.9968","sgs":"4163.9968","bl":"21.95","blz":"0.00","sbl":"21.95","sblz":"7.62","gz":"0.00","sgb":"7.62"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"746.4799","sgs":"0.0000","bl":"3.94","blz":"3.94","sbl":"0.00","sblz":"1.37","gz":"3.94","sgb":"-2.57"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"533.9401","sgs":"0.0000","bl":"2.81","blz":"2.81","sbl":"0.00","sblz":"0.98","gz":"2.81","sgb":"-1.84"},{"c":"70421619","n":"宇通重工股份有限公司-第二期事业合伙人持股计划","gs":"454.1056","sgs":"454.1056","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10443283","n":"芜湖长元股权投资基金(有限合伙)","gs":"401.5548","sgs":"401.5548","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"290.7230","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"0.53","gz":"1.53","sgb":"-1.00"},{"c":"78154132","n":"石智(泉州)基金管理有限公司-石智追求真理私募证券投资基金","gs":"267.0300","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"0.49","gz":"1.41","sgb":"-0.92"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":5363562,"cgbl":12.55598838,"cgblzf":21.86,"ltgbl":36.15347146,"ltgblzf":33.370786516854},{"dm":"600818","mc":"ST中路","oc":3,"occ":-474455,"gbl":26.78543904,"gblz":165.13,"lbl":36.18338807,"ltz":-20.720058780309,"dt":[{"c":"10014448","n":"上海中路(集团)有限公司","gs":"8391.9034","sgs":"8391.9034","bl":"35.27","blz":"0.00","sbl":"35.27","sblz":"26.11","gz":"0.00","sgb":"26.11"},{"c":"78156632","n":"深圳红荔湾投资管理有限公司-红荔湾丰升水起3号私募证券投资基金","gs":"170.0000","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.53","gz":"0.71","sgb":"-0.19"},{"c":"360001","n":"光大保德信量化股票A","gs":"48.2200","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.15","gz":"0.20","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-474455,"cgbl":26.78543904,"cgblzf":165.13,"ltgbl":36.18338807,"ltgblzf":-20.720058780309},{"dm":"600819","mc":"耀皮玻璃","oc":6,"occ":3229803,"gbl":55.57480219,"gblz":-0.59,"lbl":69.51653556,"ltz":27.922077922078,"dt":[{"c":"10005372","n":"上海建材(集团)有限公司","gs":"28826.7985","sgs":"28826.7985","bl":"38.57","blz":"0.00","sbl":"38.57","sblz":"30.83","gz":"0.00","sgb":"30.83"},{"c":"10003026","n":"中国复合材料集团有限公司","gs":"11909.0496","sgs":"11909.0496","bl":"15.93","blz":"0.00","sbl":"15.93","sblz":"12.74","gz":"0.00","sgb":"12.74"},{"c":"10336857","n":"NSG UK ENTERPRISES LIMITED","gs":"10004.6672","sgs":"10004.6672","bl":"13.39","blz":"0.00","sbl":"13.39","sblz":"10.70","gz":"0.00","sgb":"10.70"},{"c":"70420702","n":"保宁资本有限公司-保宁新兴市场中小企基金(美国)","gs":"591.7200","sgs":"593.2800","bl":"0.79","blz":"-0.00","sbl":"0.79","sblz":"0.63","gz":"-0.00","sgb":"0.63"},{"c":"10002269","n":"中信证券股份有限公司","gs":"329.6277","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.35","gz":"0.44","sgb":"-0.09"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"295.9126","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.32","gz":"0.40","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3229803,"cgbl":55.57480219,"cgblzf":-0.59,"ltgbl":69.51653556,"ltgblzf":27.922077922078},{"dm":"600820","mc":"隧道股份","oc":25,"occ":-80311403,"gbl":48.5249656,"gblz":-37.05,"lbl":48.5249656,"ltz":8.159392789374,"dt":[{"c":"10005221","n":"上海城建(集团)有限公司","gs":"95871.6588","sgs":"95871.6588","bl":"30.49","blz":"0.00","sbl":"30.49","sblz":"30.49","gz":"0.00","sgb":"30.49"},{"c":"10124555","n":"上海国盛(集团)有限公司","gs":"23231.2251","sgs":"28812.0143","bl":"7.39","blz":"-1.78","sbl":"9.16","sblz":"7.39","gz":"-1.78","sgb":"9.16"},{"c":"10671586","n":"香港中央结算有限公司","gs":"13112.8177","sgs":"12348.9037","bl":"4.17","blz":"0.24","sbl":"3.93","sblz":"4.17","gz":"0.24","sgb":"3.93"},{"c":"70418542","n":"富国基金-上海国盛(集团)有限公司-富国基金光睿单一资产管理计划","gs":"5580.7892","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"1.78","gz":"1.78","sgb":"0.00"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"3588.0000","sgs":"3390.0000","bl":"1.14","blz":"0.06","sbl":"1.08","sblz":"1.14","gz":"0.06","sgb":"1.08"},{"c":"516970","n":"广发中证基建工程ETF","gs":"1941.0312","sgs":"2822.4812","bl":"0.62","blz":"-0.28","sbl":"0.90","sblz":"0.62","gz":"-0.28","sgb":"0.90"},{"c":"510500","n":"南方中证500ETF","gs":"1321.5130","sgs":"2036.6030","bl":"0.42","blz":"-0.23","sbl":"0.65","sblz":"0.42","gz":"-0.23","sgb":"0.65"},{"c":"000893","n":"工银创新动力股票","gs":"1314.0000","sgs":"825.0000","bl":"0.42","blz":"0.16","sbl":"0.26","sblz":"0.42","gz":"0.16","sgb":"0.26"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1200.9500","sgs":"1200.9500","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1200.9500","sgs":"1200.9500","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1200.9500","sgs":"1200.9500","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"950.6700","sgs":"89.4100","bl":"0.30","blz":"0.27","sbl":"0.03","sblz":"0.30","gz":"0.27","sgb":"0.03"},{"c":"483003","n":"工银精选平衡混合","gs":"801.0087","sgs":"801.0087","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"007994","n":"华夏中证500指数增强A","gs":"531.7086","sgs":"355.5900","bl":"0.17","blz":"0.06","sbl":"0.11","sblz":"0.17","gz":"0.06","sgb":"0.11"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"457.4400","sgs":"329.5800","bl":"0.15","blz":"0.04","sbl":"0.10","sblz":"0.15","gz":"0.04","sgb":"0.10"},{"c":"006440","n":"中信建投中证500增强A","gs":"105.2200","sgs":"25.3100","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"69.7584","sgs":"84.3184","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"009613","n":"上银中证500指数增强型A","gs":"44.9000","sgs":"34.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"30.7313","sgs":"37.4813","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005260","n":"银华稳健增利灵活配置混合发起式A","gs":"4.0328","sgs":"5.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071463","n":"中信建投智享灵动2号","gs":"2.8900","sgs":"2.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071775","n":"中信建投智享灵动3号","gs":"2.1300","sgs":"2.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012928","n":"中信建投量化策略2号","gs":"1.3800","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000639","n":"宝盈祥瑞混合A","gs":"0.7900","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065140","n":"中信建投指数增强徐州1号","gs":"0.6100","sgs":"0.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-80311403,"cgbl":48.5249656,"cgblzf":-37.05,"ltgbl":48.5249656,"ltgblzf":8.159392789374},{"dm":"600821","mc":"金开新能","oc":10,"occ":-39216737,"gbl":18.62541321,"gblz":-37.39,"lbl":29.04932345,"ltz":-6.906077348066,"dt":[{"c":"10143385","n":"国开金融有限责任公司","gs":"13411.8015","sgs":"13411.8015","bl":"10.47","blz":"0.00","sbl":"10.47","sblz":"6.72","gz":"0.00","sgb":"6.72"},{"c":"78178192","n":"宁波梅山保税港区鑫芯股权投资合伙企业(有限合伙)-中青芯鑫致胜(上海)股权投资合伙企业(有限合伙)","gs":"6287.7358","sgs":"6287.7358","bl":"4.91","blz":"0.00","sbl":"4.91","sblz":"3.15","gz":"0.00","sgb":"3.15"},{"c":"10946107","n":"天津津融国信资本管理有限公司","gs":"5491.8156","sgs":"5491.8156","bl":"4.29","blz":"0.00","sbl":"4.29","sblz":"2.75","gz":"0.00","sgb":"2.75"},{"c":"10140904","n":"金风投资控股有限公司","gs":"3061.0478","sgs":"3061.0478","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"519702","n":"交银趋势混合A","gs":"2754.2916","sgs":"2754.2916","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"10088683","n":"新疆金风科技股份有限公司","gs":"2121.7413","sgs":"2121.7413","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"10000051164","n":"珠海普罗中欧新能源股权投资合伙企业(有限合伙)","gs":"2039.9306","sgs":"3636.9306","bl":"1.59","blz":"-1.25","sbl":"2.84","sblz":"1.02","gz":"-1.25","sgb":"2.27"},{"c":"009686","n":"华夏磐利一年定开混合A","gs":"1042.7350","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.52","gz":"0.81","sgb":"-0.29"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"739.1852","sgs":"739.1852","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"015697","n":"华夏磐润两年定开混合A","gs":"249.5727","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.12","gz":"0.19","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-39216737,"cgbl":18.62541321,"cgblzf":-37.39,"ltgbl":29.04932345,"ltgblzf":-6.906077348066},{"dm":"600822","mc":"上海物贸","oc":1,"occ":0,"gbl":48.10261917,"gblz":0.0,"lbl":60.2239611,"ltz":-0.605326876513,"dt":[{"c":"10055670","n":"百联集团有限公司","gs":"23857.5962","sgs":"23857.5962","bl":"60.22","blz":"0.00","sbl":"60.22","sblz":"48.10","gz":"0.00","sgb":"48.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":48.10261917,"cgblzf":0.0,"ltgbl":60.2239611,"ltgblzf":-0.605326876513},{"dm":"600823","mc":"*ST世茂","oc":10,"occ":-16702983,"gbl":76.3042168,"gblz":-34.21,"lbl":76.3042168,"ltz":-9.322033898305,"dt":[{"c":"10131438","n":"峰盈国际有限公司","gs":"164052.0000","sgs":"164052.0000","bl":"43.73","blz":"0.00","sbl":"43.73","sblz":"43.73","gz":"0.00","sgb":"43.73"},{"c":"10041618","n":"西藏世茂企业发展有限公司","gs":"70421.6653","sgs":"70421.6653","bl":"18.77","blz":"0.00","sbl":"18.77","sblz":"18.77","gz":"0.00","sgb":"18.77"},{"c":"10169552","n":"上海世茂投资管理有限公司","gs":"39923.8342","sgs":"39923.8342","bl":"10.64","blz":"0.00","sbl":"10.64","sblz":"10.64","gz":"0.00","sgb":"10.64"},{"c":"10012669","n":"上海市黄浦区国有资产监督管理委员会(上海市黄浦区集体资产监督管理委员会)","gs":"4317.3459","sgs":"4317.3459","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"78015283","n":"申万宏源证券有限公司客户信用交易担保证券账户","gs":"1620.7691","sgs":"1507.6024","bl":"0.43","blz":"0.03","sbl":"0.40","sblz":"0.43","gz":"0.03","sgb":"0.40"},{"c":"77012223","n":"华泰证券股份有限公司客户信用交易担保证券账户","gs":"1370.3470","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1356.5983","sgs":"2866.2288","bl":"0.36","blz":"-0.40","sbl":"0.76","sblz":"0.36","gz":"-0.40","sgb":"0.76"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"1191.5205","sgs":"1772.9686","bl":"0.32","blz":"-0.16","sbl":"0.47","sblz":"0.32","gz":"-0.16","sgb":"0.47"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"987.9380","sgs":"987.9380","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"987.9380","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-16702983,"cgbl":76.3042168,"cgblzf":-34.21,"ltgbl":76.3042168,"ltgblzf":-9.322033898305},{"dm":"600824","mc":"益民集团","oc":5,"occ":-4425608,"gbl":42.45154715,"gblz":-97.57,"lbl":42.45154715,"ltz":-10.941475826972,"dt":[{"c":"10024672","n":"上海淮海商业(集团)有限公司","gs":"41149.6529","sgs":"41149.6529","bl":"39.04","blz":"0.00","sbl":"39.04","sblz":"39.04","gz":"0.00","sgb":"39.04"},{"c":"10000092621","n":"上海埃森化工有限公司","gs":"2534.4547","sgs":"2534.4547","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"10070418","n":"上海工艺美术有限公司","gs":"660.0000","sgs":"660.0000","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"10990390","n":"九洲瑞盈控股有限公司","gs":"389.9524","sgs":"389.9524","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"015453","n":"中欧中证500指数增强A","gs":"11.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4425608,"cgbl":42.45154715,"cgblzf":-97.57,"ltgbl":42.45154715,"ltgblzf":-10.941475826972},{"dm":"600825","mc":"新华传媒","oc":6,"occ":9638122,"gbl":53.56127425,"gblz":0.0,"lbl":53.56127425,"ltz":14.357682619647,"dt":[{"c":"10083713","n":"上海新华发行集团有限公司","gs":"29253.3681","sgs":"29253.3681","bl":"28.00","blz":"0.00","sbl":"28.00","sblz":"28.00","gz":"0.00","sgb":"28.00"},{"c":"10066682","n":"上海报业集团","gs":"24548.6319","sgs":"24548.6319","bl":"23.49","blz":"0.00","sbl":"23.49","sblz":"23.49","gz":"0.00","sgb":"23.49"},{"c":"10002061","n":"上海九百(集团)有限公司","gs":"828.6480","sgs":"828.6480","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"10002269","n":"中信证券股份有限公司","gs":"646.0395","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"10990390","n":"九洲瑞盈控股有限公司","gs":"371.0645","sgs":"371.0645","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"317.7727","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":9638122,"cgbl":53.56127425,"cgblzf":0.0,"ltgbl":53.56127425,"ltgblzf":14.357682619647},{"dm":"600826","mc":"兰生股份","oc":11,"occ":-6384421,"gbl":46.89390332,"gblz":-76.37,"lbl":59.84262458,"ltz":5.658324265506,"dt":[{"c":"10004663","n":"上海兰生(集团)有限公司","gs":"22065.8920","sgs":"22065.8920","bl":"52.85","blz":"0.00","sbl":"52.85","sblz":"41.42","gz":"0.00","sgb":"41.42"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1271.4100","sgs":"1271.4100","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"10124555","n":"上海国盛(集团)有限公司","gs":"377.0300","sgs":"399.0000","bl":"0.90","blz":"-0.05","sbl":"0.96","sblz":"0.71","gz":"-0.05","sgb":"0.76"},{"c":"10671586","n":"香港中央结算有限公司","gs":"305.8673","sgs":"305.9673","bl":"0.73","blz":"-0.00","sbl":"0.73","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"10000092621","n":"上海埃森化工有限公司","gs":"286.5300","sgs":"286.5300","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"261.7291","sgs":"284.9991","bl":"0.63","blz":"-0.06","sbl":"0.68","sblz":"0.49","gz":"-0.06","sgb":"0.55"},{"c":"02A004","n":"国泰佳泰价值平衡股票型养老金产品-中国建设银行股份有限公司","gs":"200.0000","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.38","gz":"0.48","sgb":"-0.10"},{"c":"10052981","n":"上海睿信投资管理有限公司","gs":"190.6670","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.36","gz":"0.46","sgb":"-0.10"},{"c":"002714","n":"鹏华金城混合D","gs":"12.3100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"016466","n":"国泰海通量化选股混合发起A","gs":"7.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"160621","n":"鹏华丰和债券(LOF)A","gs":"3.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-6384421,"cgbl":46.89390332,"cgblzf":-76.37,"ltgbl":59.84262458,"ltgblzf":5.658324265506},{"dm":"600827","mc":"百联股份","oc":12,"occ":-18899428,"gbl":55.06951202,"gblz":-68.19,"lbl":61.23797717,"ltz":7.508250825083,"dt":[{"c":"10055670","n":"百联集团有限公司","gs":"84963.1332","sgs":"84963.1332","bl":"52.95","blz":"0.00","sbl":"52.95","sblz":"47.62","gz":"0.00","sgb":"47.62"},{"c":"10533535","n":"上海百联控股有限公司","gs":"5143.9036","sgs":"5143.9036","bl":"3.21","blz":"0.00","sbl":"3.21","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"10000416522","n":"上海豫赢企业管理有限公司","gs":"4748.2188","sgs":"4748.2188","bl":"2.96","blz":"0.00","sbl":"2.96","sblz":"2.66","gz":"0.00","sgb":"2.66"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1253.1199","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.70","gz":"0.78","sgb":"-0.08"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"751.9978","sgs":"831.7778","bl":"0.47","blz":"-0.05","sbl":"0.52","sblz":"0.42","gz":"-0.05","sgb":"0.47"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"631.3433","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.35","gz":"0.39","sgb":"-0.04"},{"c":"510500","n":"南方中证500ETF","gs":"500.6210","sgs":"766.6910","bl":"0.31","blz":"-0.17","sbl":"0.48","sblz":"0.28","gz":"-0.17","sgb":"0.45"},{"c":"360016","n":"光大保德信行业轮动混合","gs":"116.7600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.01"},{"c":"002472","n":"光大保德信先进服务业混合A","gs":"87.7700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"003109","n":"光大保德信安和债券A","gs":"50.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014462","n":"光大保德信汇佳混合A","gs":"4.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"395011","n":"中海增强收益债券A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-18899428,"cgbl":55.06951202,"cgblzf":-68.19,"ltgbl":61.23797717,"ltgblzf":7.508250825083},{"dm":"600828","mc":"茂业商业","oc":8,"occ":4648274,"gbl":86.94615164,"gblz":-29.93,"lbl":86.97740583,"ltz":1.275510204082,"dt":[{"c":"10061357","n":"深圳茂业商厦有限公司","gs":"140113.5188","sgs":"140113.5188","bl":"80.93","blz":"0.00","sbl":"80.93","sblz":"80.90","gz":"0.00","sgb":"80.90"},{"c":"10466610","n":"深圳德茂投资企业(有限合伙)","gs":"4523.2397","sgs":"4523.2397","bl":"2.61","blz":"0.00","sbl":"2.61","sblz":"2.61","gz":"0.00","sgb":"2.61"},{"c":"10918822","n":"包头市茂业东正房地产开发有限公司","gs":"3292.5460","sgs":"3292.5460","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10466616","n":"深圳合正茂投资企业(有限合伙)","gs":"1808.7452","sgs":"1808.7452","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"581.9674","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"-0.00"},{"c":"360001","n":"光大保德信量化股票A","gs":"253.9500","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"011231","n":"光大保德信锦弘混合A","gs":"13.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004457","n":"光大保德信多策略智选18个月混合","gs":"1.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":4648274,"cgbl":86.94615164,"cgblzf":-29.93,"ltgbl":86.97740583,"ltgblzf":1.275510204082},{"dm":"600829","mc":"人民同泰","oc":10,"occ":6699512,"gbl":76.74847451,"gblz":1418.71,"lbl":76.74847451,"ltz":6.739811912226,"dt":[{"c":"10003974","n":"哈药集团股份有限公司","gs":"43389.4354","sgs":"43389.4354","bl":"74.82","blz":"0.00","sbl":"74.82","sblz":"74.82","gz":"0.00","sgb":"74.82"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"215.9101","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"184.8600","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"175.3095","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"000006","n":"西部利得量化成长混合A","gs":"128.0400","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"127.6263","sgs":"116.3188","bl":"0.22","blz":"0.02","sbl":"0.20","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"70413066","n":"汇添富基金管理股份有限公司-社保基金一五零二组合","gs":"115.3200","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"88.6039","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"78193811","n":"北京金安私募基金管理有限公司-金安产业鑫选私募证券投资基金","gs":"77.0100","sgs":"77.0100","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"005550","n":"汇安成长优选混合A","gs":"3.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":6699512,"cgbl":76.74847451,"cgblzf":1418.71,"ltgbl":76.74847451,"ltgblzf":6.739811912226},{"dm":"600830","mc":"香溢融通","oc":8,"occ":2887677,"gbl":40.6006871,"gblz":1.59,"lbl":40.6006871,"ltz":-3.333333333333,"dt":[{"c":"10115061","n":"浙江香溢控股有限公司","gs":"6934.2233","sgs":"6934.2233","bl":"15.26","blz":"0.00","sbl":"15.26","sblz":"15.26","gz":"0.00","sgb":"15.26"},{"c":"10153631","n":"浙江烟草投资管理有限责任公司","gs":"5471.0381","sgs":"5471.0381","bl":"12.04","blz":"0.00","sbl":"12.04","sblz":"12.04","gz":"0.00","sgb":"12.04"},{"c":"10115062","n":"中天控股集团有限公司","gs":"2268.1625","sgs":"2268.1625","bl":"4.99","blz":"0.00","sbl":"4.99","sblz":"4.99","gz":"0.00","sgb":"4.99"},{"c":"10494165","n":"浙江中烟投资管理有限公司","gs":"1350.0000","sgs":"1350.0000","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"2.97","gz":"0.00","sgb":"2.97"},{"c":"10000084255","n":"宁波海曙产业投资有限公司","gs":"1254.6841","sgs":"1254.6841","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"10325435","n":"宁波大红鹰投资有限公司","gs":"546.0000","sgs":"546.0000","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"10000339137","n":"北京大成康太餐饮有限公司","gs":"363.7800","sgs":"332.9400","bl":"0.80","blz":"0.07","sbl":"0.73","sblz":"0.80","gz":"0.07","sgb":"0.73"},{"c":"10000339135","n":"北京中成泰富餐饮有限公司","gs":"257.9277","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2887677,"cgbl":40.6006871,"cgblzf":1.59,"ltgbl":40.6006871,"ltgblzf":-3.333333333333},{"dm":"600831","mc":"广电网络","oc":4,"occ":-1271500,"gbl":33.81305789,"gblz":-0.53,"lbl":33.81305789,"ltz":12.414965986395,"dt":[{"c":"10012391","n":"陕西广电融媒体集团有限公司","gs":"20759.0648","sgs":"20759.0648","bl":"29.22","blz":"0.00","sbl":"29.22","sblz":"29.22","gz":"0.00","sgb":"29.22"},{"c":"10003947","n":"东方明珠新媒体股份有限公司","gs":"1825.5452","sgs":"1952.6952","bl":"2.57","blz":"-0.18","sbl":"2.75","sblz":"2.57","gz":"-0.18","sgb":"2.75"},{"c":"10002324","n":"同方股份有限公司","gs":"941.3472","sgs":"941.3472","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10002247","n":"西安黄河机器制造有限公司","gs":"498.5473","sgs":"498.5473","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1271500,"cgbl":33.81305789,"cgblzf":-0.53,"ltgbl":33.81305789,"ltgblzf":12.414965986395},{"dm":"600833","mc":"第一医药","oc":9,"occ":-2109082,"gbl":53.21619256,"gblz":-148.35,"lbl":53.21619256,"ltz":4.875886524823,"dt":[{"c":"10055670","n":"百联集团有限公司","gs":"10027.4734","sgs":"10027.4734","bl":"44.95","blz":"0.00","sbl":"44.95","sblz":"44.95","gz":"0.00","sgb":"44.95"},{"c":"10005562","n":"吉林敖东药业集团股份有限公司","gs":"1098.8525","sgs":"1098.8525","bl":"4.93","blz":"0.00","sbl":"4.93","sblz":"4.93","gz":"0.00","sgb":"4.93"},{"c":"10130714","n":"上海达安房产开发有限公司","gs":"170.4716","sgs":"170.4716","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"128.4005","sgs":"82.7405","bl":"0.58","blz":"0.20","sbl":"0.37","sblz":"0.58","gz":"0.20","sgb":"0.37"},{"c":"70415448","n":"泰康资管-中国银行-泰康资产管理有限责任公司量化增强资产管理产品","gs":"127.9300","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"10016872","n":"上海南上海商业房地产有限公司","gs":"126.8467","sgs":"126.8467","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"105.2700","sgs":"102.3961","bl":"0.47","blz":"0.01","sbl":"0.46","sblz":"0.47","gz":"0.01","sgb":"0.46"},{"c":"10002269","n":"中信证券股份有限公司","gs":"81.4113","sgs":"157.5263","bl":"0.36","blz":"-0.34","sbl":"0.71","sblz":"0.36","gz":"-0.34","sgb":"0.71"},{"c":"015245","n":"南华丰汇混合A","gs":"5.1500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2109082,"cgbl":53.21619256,"cgblzf":-148.35,"ltgbl":53.21619256,"ltgblzf":4.875886524823},{"dm":"600834","mc":"申通地铁","oc":3,"occ":-470200,"gbl":60.6512796,"gblz":-17.22,"lbl":60.6512796,"ltz":1.955990220049,"dt":[{"c":"10078361","n":"上海申通地铁集团有限公司","gs":"27894.3799","sgs":"27894.3799","bl":"58.43","blz":"0.00","sbl":"58.43","sblz":"58.43","gz":"0.00","sgb":"58.43"},{"c":"10003959","n":"上海城投控股股份有限公司","gs":"833.4469","sgs":"833.4469","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"225.9966","sgs":"219.3666","bl":"0.47","blz":"0.01","sbl":"0.46","sblz":"0.47","gz":"0.01","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-470200,"cgbl":60.6512796,"cgblzf":-17.22,"ltgbl":60.6512796,"ltgblzf":1.955990220049},{"dm":"600835","mc":"上海机电","oc":5,"occ":2152139,"gbl":56.42421548,"gblz":-50.72,"lbl":71.55233158,"ltz":15.775401069519,"dt":[{"c":"10060638","n":"上海电气集团股份有限公司","gs":"49107.3586","sgs":"49107.3586","bl":"60.89","blz":"0.00","sbl":"60.89","sblz":"48.02","gz":"0.00","sgb":"48.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6533.6999","sgs":"5928.5716","bl":"8.10","blz":"0.75","sbl":"7.35","sblz":"6.39","gz":"0.75","sgb":"5.64"},{"c":"78101579","n":"上海瓴仁私募基金管理合伙企业(有限合伙)-瓴仁卓越长青私募证券投资基金","gs":"1241.7835","sgs":"1241.7835","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"455.4008","sgs":"448.7808","bl":"0.56","blz":"0.01","sbl":"0.56","sblz":"0.45","gz":"0.01","sgb":"0.44"},{"c":"070010","n":"嘉实主题混合","gs":"369.0203","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.36","gz":"0.46","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2152139,"cgbl":56.42421548,"cgblzf":-50.72,"ltgbl":71.55233158,"ltgblzf":15.775401069519},{"dm":"600836","mc":"*ST易连","oc":4,"occ":0,"gbl":26.62984377,"gblz":0.0,"lbl":26.93047091,"ltz":-10.567823343849,"dt":[{"c":"10000068913","n":"杭州浙发易连商务管理合伙企业(有限合伙)","gs":"13034.5052","sgs":"13034.5052","bl":"19.59","blz":"0.00","sbl":"19.59","sblz":"19.37","gz":"0.00","sgb":"19.37"},{"c":"78132536","n":"湖南邕兴私募基金管理有限公司-邕兴文远价值成长私募证券投资基金","gs":"3666.8600","sgs":"3666.8600","bl":"5.51","blz":"0.00","sbl":"5.51","sblz":"5.45","gz":"0.00","sgb":"5.45"},{"c":"78232399","n":"杭州弈宸私募基金管理有限公司-弈宸化成5号私募证券投资基金","gs":"701.0300","sgs":"701.0300","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"78138329","n":"温州启元资产管理有限公司-启元尊享7号私募证券投资基金","gs":"512.9140","sgs":"512.9140","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.76","gz":"0.00","sgb":"0.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":26.62984377,"cgblzf":0.0,"ltgbl":26.93047091,"ltgblzf":-10.567823343849},{"dm":"600837","mc":"海通证券","oc":51,"occ":-147339243,"gbl":25.62814255,"gblz":-19.58,"lbl":37.73208577,"ltz":1.380897583429,"dt":[{"c":"10149138","n":"上海海烟投资管理有限公司","gs":"63508.4623","sgs":"63508.4623","bl":"7.16","blz":"0.00","sbl":"7.16","sblz":"4.86","gz":"0.00","sgb":"4.86"},{"c":"10019459","n":"光明食品(集团)有限公司","gs":"48027.5000","sgs":"47471.5000","bl":"5.41","blz":"0.06","sbl":"5.35","sblz":"3.68","gz":"0.06","sgb":"3.61"},{"c":"10003614","n":"上海电气控股集团有限公司","gs":"34442.9518","sgs":"34449.6418","bl":"3.88","blz":"-0.00","sbl":"3.88","sblz":"2.64","gz":"-0.00","sgb":"2.64"},{"c":"10007582","n":"申能(集团)有限公司","gs":"32216.2086","sgs":"32216.2086","bl":"3.63","blz":"0.00","sbl":"3.63","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"25810.4024","sgs":"25810.4024","bl":"2.91","blz":"0.00","sbl":"2.91","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"10429321","n":"上海国盛集团资产有限公司","gs":"23838.2008","sgs":"23838.2008","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"10003860","n":"上海久事(集团)有限公司","gs":"23524.7280","sgs":"23524.7280","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"10004271","n":"上海百联集团股份有限公司","gs":"21447.1652","sgs":"21447.1652","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"20936.2086","sgs":"20157.2331","bl":"2.36","blz":"0.09","sbl":"2.27","sblz":"1.60","gz":"0.09","sgb":"1.51"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"15704.7309","sgs":"14889.2432","bl":"1.77","blz":"0.09","sbl":"1.68","sblz":"1.20","gz":"0.09","sgb":"1.11"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"4848.5505","sgs":"5139.1205","bl":"0.55","blz":"-0.03","sbl":"0.58","sblz":"0.37","gz":"-0.03","sgb":"0.40"},{"c":"512070","n":"易方达沪深300非银ETF","gs":"2863.8529","sgs":"3065.5790","bl":"0.32","blz":"-0.02","sbl":"0.35","sblz":"0.22","gz":"-0.02","sgb":"0.24"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"2743.0500","sgs":"2749.9600","bl":"0.31","blz":"-0.00","sbl":"0.31","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"1469.3000","sgs":"1487.2200","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"001552","n":"天弘中证证券保险A","gs":"1432.0285","sgs":"1591.8485","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"1225.0930","sgs":"1223.8622","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"502010","n":"易方达中证全指证券公司指数(LOF)A","gs":"1086.7972","sgs":"1020.0872","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"1070.6081","sgs":"1089.0581","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"510230","n":"国泰上证180金融ETF","gs":"1047.4771","sgs":"1060.2571","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"1019.6367","sgs":"1089.5867","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"931.8610","sgs":"902.8210","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"886.7034","sgs":"1006.1634","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"742.6656","sgs":"723.2456","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"515010","n":"华夏中证全指证券公司ETF","gs":"583.9286","sgs":"566.6686","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"494.2564","sgs":"503.7264","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"160516","n":"博时证券公司ETF联接A","gs":"470.5623","sgs":"453.6423","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"364.5900","sgs":"344.4300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"261.6158","sgs":"265.3258","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"239.7258","sgs":"252.2758","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"228.6715","sgs":"249.9015","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004069","n":"南方中证全指证券公司ETF联接A","gs":"227.3809","sgs":"204.0609","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"512570","n":"易方达中证全指证券公司ETF","gs":"154.6400","sgs":"130.4400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"143.0100","sgs":"124.4300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006098","n":"华宝券商ETF联接A","gs":"126.6930","sgs":"127.5530","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516730","n":"浦银安盛中证证券公司30ETF","gs":"120.4309","sgs":"46.8309","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"77.0800","sgs":"77.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510200","n":"汇安上证证券ETF","gs":"63.9000","sgs":"62.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008590","n":"天弘中证全指证券公司ETF发起式联接A","gs":"63.5810","sgs":"75.1310","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"56.0145","sgs":"57.6945","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"51.0300","sgs":"55.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"47.1700","sgs":"104.6400","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"510130","n":"易方达上证中盘ETF","gs":"46.2900","sgs":"48.2300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"37.1700","sgs":"16.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516200","n":"华安中证全指证券公司ETF","gs":"34.8200","sgs":"33.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012221","n":"瑞达行业轮动A","gs":"24.0500","sgs":"24.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"21.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"16.1000","sgs":"9.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516980","n":"华富中证证券公司先锋策略ETF","gs":"13.0366","sgs":"16.3066","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"10.3200","sgs":"11.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"9.5600","sgs":"4.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012645","n":"建信中证全指证券公司ETF发起式联接A","gs":"0.0100","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":-147339243,"cgbl":25.62814255,"cgblzf":-19.58,"ltgbl":37.73208577,"ltgblzf":1.380897583429},{"dm":"600838","mc":"上海九百","oc":5,"occ":172367,"gbl":34.12152142,"gblz":13.86,"lbl":34.12152142,"ltz":-12.948717948718,"dt":[{"c":"10002061","n":"上海九百(集团)有限公司","gs":"10022.0516","sgs":"10022.0516","bl":"25.00","blz":"0.00","sbl":"25.00","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"10030073","n":"上海市静安区土地开发控股(集团)有限公司","gs":"1967.8278","sgs":"1967.8278","bl":"4.91","blz":"0.00","sbl":"4.91","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"10033227","n":"上海锦迪城市建设开发有限公司","gs":"810.6107","sgs":"810.6107","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10055670","n":"百联集团有限公司","gs":"736.6330","sgs":"736.6330","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"70422426","n":"华安基金-江海证券有限公司-华安基金-江海证券1号单一资产管理计划","gs":"141.5800","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":172367,"cgbl":34.12152142,"cgblzf":13.86,"ltgbl":34.12152142,"ltgblzf":-12.948717948718},{"dm":"600839","mc":"四川长虹","oc":18,"occ":5564129,"gbl":26.53277623,"gblz":-32.21,"lbl":26.54016746,"ltz":78.409090909091,"dt":[{"c":"10009552","n":"四川长虹电子控股集团有限公司","gs":"107181.3562","sgs":"107181.3562","bl":"23.22","blz":"0.00","sbl":"23.22","sblz":"23.22","gz":"0.00","sgb":"23.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6151.8752","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"1.33","gz":"1.33","sgb":"-0.00"},{"c":"510500","n":"南方中证500ETF","gs":"2181.1706","sgs":"3505.1306","bl":"0.47","blz":"-0.29","sbl":"0.76","sblz":"0.47","gz":"-0.29","sgb":"0.76"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"1699.4200","sgs":"1186.9000","bl":"0.37","blz":"0.11","sbl":"0.26","sblz":"0.37","gz":"0.11","sgb":"0.26"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1365.6810","sgs":"1365.6810","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1365.6810","sgs":"1365.6810","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1365.6810","sgs":"1365.6810","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"560880","n":"广发中证全指家用电器ETF","gs":"588.9700","sgs":"574.3900","bl":"0.13","blz":"0.00","sbl":"0.12","sblz":"0.13","gz":"0.00","sgb":"0.12"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"109.0400","sgs":"87.6400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011448","n":"中银证券均衡成长混合A","gs":"97.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014825","n":"汇泉兴至未来一年持有混合A","gs":"96.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016091","n":"汇泉匠心智选一年持有混合A","gs":"95.0000","sgs":"2.9600","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014179","n":"中银证券远见价值混合A","gs":"79.2400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"530016","n":"建信恒稳价值混合","gs":"39.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015189","n":"浙商智配瑞享一年持有债券(FOF)","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159990","n":"银华巨潮小盘价值ETF","gs":"18.0300","sgs":"20.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165524","n":"中信保诚中证智能家居指数(LOF)A","gs":"15.6800","sgs":"17.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"12.4000","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":5564129,"cgbl":26.53277623,"cgblzf":-32.21,"ltgbl":26.54016746,"ltgblzf":78.409090909091},{"dm":"600841","mc":"动力新科","oc":7,"occ":783505490,"gbl":39.36190273,"gblz":366.76,"lbl":69.79379593,"ltz":9.225700164745,"dt":[{"c":"10002328","n":"上海汽车集团股份有限公司","gs":"78304.6844","sgs":"36659.4314","bl":"45.26","blz":"45.26","sbl":"0.00","sblz":"25.53","gz":"45.26","sgb":"-19.73"},{"c":"10012130","n":"重庆机电控股(集团)公司","gs":"17578.2178","sgs":"17578.2178","bl":"19.10","blz":"-15.80","sbl":"34.90","sblz":"10.77","gz":"-15.80","sgb":"26.57"},{"c":"10005522","n":"无锡威孚高科技集团股份有限公司","gs":"1298.7600","sgs":"1298.7600","bl":"1.41","blz":"-1.17","sbl":"2.58","sblz":"0.80","gz":"-1.17","sgb":"1.96"},{"c":"78187497","n":"共青城胜恒投资管理有限公司-胜恒九重风控策略1期私募股权投资基金","gs":"1290.3225","sgs":"1290.3225","bl":"1.40","blz":"-1.16","sbl":"2.56","sblz":"0.79","gz":"-1.16","sgb":"1.95"},{"c":"014287","n":"泰康新锐成长混合A","gs":"911.6900","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.56","gz":"0.99","sgb":"-0.43"},{"c":"10979858","n":"永青科技股份有限公司","gs":"773.0820","sgs":"773.0820","bl":"0.84","blz":"-0.69","sbl":"1.53","sblz":"0.47","gz":"-0.69","sgb":"1.17"},{"c":"78162600","n":"上海常春藤投资控股有限公司-珠海金藤股权投资基金合伙企业(有限合伙)","gs":"723.0255","sgs":"723.0255","bl":"0.79","blz":"-0.65","sbl":"1.44","sblz":"0.44","gz":"-0.65","sgb":"1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":783505490,"cgbl":39.36190273,"cgblzf":366.76,"ltgbl":69.79379593,"ltgblzf":9.225700164745},{"dm":"600843","mc":"上工申贝","oc":11,"occ":12472579,"gbl":31.48511032,"gblz":105.43,"lbl":47.85387379,"ltz":4.637096774194,"dt":[{"c":"10543370","n":"上海浦科飞人投资有限公司","gs":"6000.0000","sgs":"6000.0000","bl":"12.79","blz":"0.00","sbl":"12.79","sblz":"8.41","gz":"0.00","sgb":"8.41"},{"c":"10061017","n":"上海市浦东新区国有资产监督管理委员会","gs":"4539.5358","sgs":"4539.5358","bl":"9.67","blz":"0.00","sbl":"9.67","sblz":"6.37","gz":"0.00","sgb":"6.37"},{"c":"10038522","n":"上海星河数码投资有限公司","gs":"3000.0000","sgs":"3000.0000","bl":"6.39","blz":"0.00","sbl":"6.39","sblz":"4.21","gz":"0.00","sgb":"4.21"},{"c":"78184434","n":"上海国盛资本管理有限公司-台州盛文股权投资合伙企业(有限合伙)","gs":"1800.2222","sgs":"1800.2222","bl":"3.84","blz":"0.00","sbl":"3.84","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"1726.0400","sgs":"1726.0400","bl":"3.68","blz":"0.00","sbl":"3.68","sblz":"2.42","gz":"0.00","sgb":"2.42"},{"c":"10000418710","n":"宁波梅山保税港区上申投资管理有限公司","gs":"1649.5142","sgs":"1473.7742","bl":"3.52","blz":"0.37","sbl":"3.14","sblz":"2.31","gz":"0.37","sgb":"1.94"},{"c":"10000256281","n":"威海启顺贸易有限公司","gs":"1554.0600","sgs":"1554.0600","bl":"3.31","blz":"0.00","sbl":"3.31","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"001734","n":"广发新锐智选混合A","gs":"686.8600","sgs":"76.8600","bl":"1.46","blz":"1.30","sbl":"0.16","sblz":"0.96","gz":"1.30","sgb":"-0.34"},{"c":"10062494","n":"上海国际集团资产管理有限公司","gs":"625.8153","sgs":"625.8153","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"70421792","n":"上工申贝(集团)股份有限公司-2022年员工持股计划","gs":"575.2878","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.81","gz":"1.23","sgb":"-0.42"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"296.7900","sgs":"286.7400","bl":"0.63","blz":"0.02","sbl":"0.61","sblz":"0.42","gz":"0.02","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":12472579,"cgbl":31.48511032,"cgblzf":105.43,"ltgbl":47.85387379,"ltgblzf":4.637096774194},{"dm":"600844","mc":"金煤科技","oc":7,"occ":-133800,"gbl":30.94253786,"gblz":-0.36,"lbl":38.2310303,"ltz":-8.805031446541,"dt":[{"c":"10085838","n":"江苏丹化集团有限责任公司","gs":"22005.0050","sgs":"22005.0050","bl":"26.75","blz":"0.00","sbl":"26.75","sblz":"21.65","gz":"0.00","sgb":"21.65"},{"c":"77851543","n":"财通基金-工商银行-富春定增1021号资产管理计划","gs":"3688.0000","sgs":"3688.0000","bl":"4.48","blz":"0.00","sbl":"4.48","sblz":"3.63","gz":"0.00","sgb":"3.63"},{"c":"10568262","n":"吉林丰成顺农业有限公司","gs":"2690.3266","sgs":"2690.3266","bl":"3.27","blz":"0.00","sbl":"3.27","sblz":"2.65","gz":"0.00","sgb":"2.65"},{"c":"10524638","n":"北京顶尖私行资本管理有限公司","gs":"1000.0000","sgs":"1000.0000","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10389848","n":"江苏丹化煤制化学品工程技术有限公司","gs":"805.0600","sgs":"805.0600","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"10710586","n":"丹阳市丹化运输有限公司","gs":"767.5782","sgs":"767.5782","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"10568244","n":"中建明茂(北京)投资发展有限公司","gs":"497.8700","sgs":"497.8700","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.49","gz":"0.00","sgb":"0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-133800,"cgbl":30.94253786,"cgblzf":-0.36,"ltgbl":38.2310303,"ltgblzf":-8.805031446541},{"dm":"600845","mc":"宝信软件","oc":155,"occ":-39113752,"gbl":59.42033288,"gblz":49.84,"lbl":82.76316736,"ltz":29.910714285714,"dt":[{"c":"10002266","n":"宝山钢铁股份有限公司","gs":"97925.9874","sgs":"97925.9874","bl":"68.12","blz":"0.00","sbl":"68.12","sblz":"48.91","gz":"0.00","sgb":"48.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8194.9566","sgs":"7715.0820","bl":"5.70","blz":"0.33","sbl":"5.37","sblz":"4.09","gz":"0.33","sgb":"3.76"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"870.5183","sgs":"886.0183","bl":"0.61","blz":"-0.01","sbl":"0.62","sblz":"0.43","gz":"-0.01","sgb":"0.45"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"729.7220","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.36","gz":"0.51","sgb":"-0.14"},{"c":"001018","n":"易方达新经济混合","gs":"660.1042","sgs":"582.2912","bl":"0.46","blz":"0.05","sbl":"0.41","sblz":"0.33","gz":"0.05","sgb":"0.28"},{"c":"010115","n":"易方达远见成长混合A","gs":"639.6932","sgs":"1037.7298","bl":"0.45","blz":"-0.28","sbl":"0.72","sblz":"0.32","gz":"-0.28","sgb":"0.60"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"611.4916","sgs":"554.1410","bl":"0.43","blz":"0.04","sbl":"0.39","sblz":"0.31","gz":"0.04","sgb":"0.27"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"571.7490","sgs":"523.5575","bl":"0.40","blz":"0.03","sbl":"0.36","sblz":"0.29","gz":"0.03","sgb":"0.25"},{"c":"010420","n":"民生加银成长优选股票A","gs":"560.0000","sgs":"600.0000","bl":"0.39","blz":"-0.03","sbl":"0.42","sblz":"0.28","gz":"-0.03","sgb":"0.31"},{"c":"110013","n":"易方达科翔混合","gs":"523.7209","sgs":"482.2009","bl":"0.36","blz":"0.03","sbl":"0.34","sblz":"0.26","gz":"0.03","sgb":"0.23"},{"c":"000136","n":"民生加银策略精选混合A","gs":"380.0000","sgs":"380.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"009341","n":"易方达均衡成长股票","gs":"344.9814","sgs":"328.3514","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"001437","n":"易方达瑞享混合I","gs":"332.0908","sgs":"231.4678","bl":"0.23","blz":"0.07","sbl":"0.16","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"003293","n":"易方达科瑞混合","gs":"331.4686","sgs":"338.7186","bl":"0.23","blz":"-0.01","sbl":"0.24","sblz":"0.17","gz":"-0.01","sgb":"0.17"},{"c":"001513","n":"易方达信息产业混合A","gs":"329.2383","sgs":"310.0075","bl":"0.23","blz":"0.01","sbl":"0.22","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"501203","n":"易方达创新未来混合(LOF)","gs":"306.8486","sgs":"294.2886","bl":"0.21","blz":"0.01","sbl":"0.20","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"001076","n":"易方达改革红利混合","gs":"305.6794","sgs":"292.6794","bl":"0.21","blz":"0.01","sbl":"0.20","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"011891","n":"易方达先锋成长混合A","gs":"275.1319","sgs":"254.0229","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.14","gz":"0.01","sgb":"0.12"},{"c":"011665","n":"汇添富数字经济引领发展三年持有混合A","gs":"273.2697","sgs":"219.6797","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"260.6270","sgs":"161.3061","bl":"0.18","blz":"0.07","sbl":"0.11","sblz":"0.13","gz":"0.07","sgb":"0.06"},{"c":"007346","n":"易方达科技创新混合A","gs":"251.3695","sgs":"157.2579","bl":"0.17","blz":"0.07","sbl":"0.11","sblz":"0.13","gz":"0.07","sgb":"0.06"},{"c":"010013","n":"易方达信息行业精选股票A","gs":"240.2860","sgs":"221.0520","bl":"0.17","blz":"0.01","sbl":"0.15","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"009659","n":"民生加银新动能一年定开混合A","gs":"220.0000","sgs":"238.0000","bl":"0.15","blz":"-0.01","sbl":"0.17","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"219.3051","sgs":"27.4620","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.11","gz":"0.13","sgb":"-0.02"},{"c":"110001","n":"易方达平稳增长混合","gs":"198.2168","sgs":"180.4528","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"172.7513","sgs":"172.7513","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"012406","n":"永赢长远价值混合A","gs":"158.6230","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.08","gz":"0.11","sgb":"-0.03"},{"c":"010116","n":"民生加银新兴产业混合A","gs":"150.0000","sgs":"150.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"011649","n":"易方达逆向投资混合A","gs":"136.2052","sgs":"93.6252","bl":"0.09","blz":"0.03","sbl":"0.07","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"006266","n":"永赢智能领先A","gs":"97.6301","sgs":"99.9560","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"96.9240","sgs":"35.7860","bl":"0.07","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"011460","n":"鹏华创新成长混合A","gs":"94.8872","sgs":"31.0148","bl":"0.07","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.00"},{"c":"590001","n":"中邮核心优选混合A","gs":"82.0083","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"010615","n":"国金自主创新A","gs":"80.0000","sgs":"120.0000","bl":"0.06","blz":"-0.03","sbl":"0.08","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"008919","n":"永赢科技驱动A","gs":"72.9515","sgs":"73.9785","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010389","n":"易方达科益混合A","gs":"72.5309","sgs":"81.1409","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"009822","n":"鹏华招华一年持有期混合A","gs":"66.6560","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.01"},{"c":"005028","n":"鹏华研究精选混合","gs":"64.4627","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"64.1590","sgs":"44.7530","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010562","n":"永赢成长领航混合A","gs":"61.6930","sgs":"62.4230","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011122","n":"汇添富ESG可持续成长股票A","gs":"59.9973","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"000054","n":"鹏华双债增利债券A","gs":"58.6250","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"015079","n":"永赢成长远航一年持有混合A","gs":"57.2680","sgs":"53.0980","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"57.1802","sgs":"46.5002","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009984","n":"鹏华启航混合","gs":"55.9066","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"006058","n":"民生加银新兴成长混合","gs":"55.0000","sgs":"60.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010994","n":"博时创新经济混合A","gs":"54.6200","sgs":"27.3700","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"004745","n":"长盛创新驱动混合A","gs":"51.8656","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"009345","n":"中银顺兴回报一年持有期混合A","gs":"51.7390","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"010898","n":"银河产业动力混合A","gs":"49.4000","sgs":"49.4000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"48.1463","sgs":"19.3153","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"47.5183","sgs":"41.6683","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"163503","n":"天治核心成长混合(LOF)","gs":"47.0638","sgs":"19.6600","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002229","n":"华夏经济转型股票","gs":"45.7492","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"012321","n":"东财云计算指数增强A","gs":"43.8154","sgs":"21.4104","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"40.8900","sgs":"38.9700","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001035","n":"中银恒利半年定期开放债券","gs":"38.1400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"012556","n":"长盛景气优选混合","gs":"36.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"690001","n":"民生加银品牌蓝筹混合A","gs":"36.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"002780","n":"前海联合泓鑫混合A","gs":"36.2720","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"501200","n":"民生加银科技创新混合(LOF)","gs":"36.0000","sgs":"43.5000","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"160611","n":"鹏华优质治理混合(LOF)A","gs":"34.6291","sgs":"34.6291","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011044","n":"中银顺泽回报一年持有期混合A","gs":"34.2399","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"516510","n":"易方达中证云计算与大数据主题ETF","gs":"32.7636","sgs":"17.8336","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013603","n":"易方达均衡优选一年持有混合A","gs":"30.3069","sgs":"31.6169","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013365","n":"汇添富产业升级混合A","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006976","n":"鹏华核心优势混合A","gs":"29.6910","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"003857","n":"前海开源周期优选混合A","gs":"28.1790","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"000190","n":"中银新回报混合A","gs":"27.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"017488","n":"嘉实信息产业股票发起式A","gs":"27.6767","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014036","n":"博时成长回报混合A","gs":"26.7488","sgs":"26.7488","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005967","n":"鹏华创新驱动混合A","gs":"25.9790","sgs":"21.5090","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"206008","n":"鹏华丰盛债券B","gs":"24.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"012456","n":"鹏扬数字经济先锋混合A","gs":"22.3646","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"012920","n":"易方达全球成长精选混合(QDII)A(人民币)","gs":"21.8152","sgs":"20.8490","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"900007","n":"中信证券债券优化A","gs":"21.5760","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"001188","n":"鹏华改革红利股票","gs":"21.4547","sgs":"21.4547","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515110","n":"易方达中证国企一带一路ETF","gs":"20.8120","sgs":"19.5620","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014818","n":"国金新兴价值混合A","gs":"20.0000","sgs":"30.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"007853","n":"华商计算机行业量化股票发起式A","gs":"19.7600","sgs":"16.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012704","n":"中银兴利稳健回报灵活配置混合A","gs":"19.3319","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"501098","n":"建信优享科技创新混合(LOF)","gs":"18.1748","sgs":"25.1248","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005671","n":"前海联合研究优选混合A","gs":"17.9435","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012023","n":"兴业聚乾A","gs":"17.9080","sgs":"35.2970","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"013067","n":"富安达中小盘六个月持有期混合型发起式","gs":"17.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010375","n":"国金鑫悦经济新动能A","gs":"15.0000","sgs":"24.9950","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"217012","n":"招商行业领先混合A","gs":"14.9158","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001127","n":"中银宏观策略混合A","gs":"13.4424","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016336","n":"博时卓远成长一年持有期股票A","gs":"13.1400","sgs":"10.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"517850","n":"汇添富中证沪港深张江自主创新50ETF","gs":"12.4441","sgs":"12.8041","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007113","n":"永赢高端制造A","gs":"11.8530","sgs":"8.1830","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012054","n":"鹏华安康一年持有期混合A","gs":"11.6431","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013353","n":"鹏华上华一年持有期混合A","gs":"11.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010508","n":"博时鑫康混合A","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000969","n":"前海开源大安全混合","gs":"10.9860","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014695","n":"长盛先进制造六个月持有混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159899","n":"招商中证全指软件ETF","gs":"8.4910","sgs":"9.7210","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010863","n":"鹏华安裕5个月持有期混合A","gs":"8.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000572","n":"中银多策略混合A","gs":"8.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"160812","n":"长盛同益成长回报混合(LOF)","gs":"8.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009201","n":"中邮优享一年定期开放混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006243","n":"中银双息回报混合A","gs":"7.5585","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010495","n":"创金合信创新驱动股票A","gs":"7.5100","sgs":"3.3900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"6.8671","sgs":"12.4971","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010725","n":"鹏华安享一年持有期混合A","gs":"6.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016329","n":"鹏华创兴增利债券A","gs":"6.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004292","n":"鹏华沪深港互联网股票","gs":"6.3495","sgs":"7.9995","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011552","n":"鹏华民丰盈和6个月持有期混合A","gs":"6.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010781","n":"兴业聚申一年持有期混合A","gs":"6.0420","sgs":"13.1250","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"5.5473","sgs":"5.3273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515990","n":"添富中证国企一带一路ETF","gs":"5.5110","sgs":"5.4310","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002494","n":"兴业聚盈混合A","gs":"5.0430","sgs":"11.2930","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000826","n":"广发百发100指数A","gs":"4.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516630","n":"华夏中证云计算与大数据主题ETF","gs":"4.6277","sgs":"5.3077","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002668","n":"兴业聚丰混合A","gs":"4.6030","sgs":"4.0130","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516000","n":"华夏中证大数据产业ETF","gs":"4.5606","sgs":"4.9806","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011888","n":"民生加银周期优选混合A","gs":"4.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015258","n":"鹏华稳享一年持有期混合A","gs":"4.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011414","n":"鹏华宁华一年持有期混合A","gs":"4.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005351","n":"汇添富行业整合混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005826","n":"华夏潜龙精选股票","gs":"3.9400","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012025","n":"兴业聚兴混合A","gs":"3.9040","sgs":"8.0140","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159890","n":"招商中证云计算ETF","gs":"3.7448","sgs":"3.9848","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001547","n":"兴业聚惠混合A","gs":"3.7370","sgs":"3.9970","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011576","n":"鹏华安诚混合A","gs":"3.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002085","n":"长盛互联网+混合A","gs":"2.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510290","n":"南方上证380ETF","gs":"2.5324","sgs":"2.6024","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000120","n":"中银美丽中国混合A","gs":"2.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002498","n":"兴业聚鑫灵活配置混合A","gs":"2.4780","sgs":"7.6380","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009358","n":"兴业稳健双利一年持有期债券A","gs":"2.2950","sgs":"4.5250","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009658","n":"汇丰晋信中小盘低波动股票A","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001482","n":"摩根新兴服务股票A","gs":"2.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011389","n":"国都聚成混合","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516700","n":"华宝大数据ETF","gs":"1.9850","sgs":"1.8450","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010919","n":"鹏华招润一年持有期混合A","gs":"1.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015024","n":"鹏华兴鹏一年持有期混合A","gs":"1.8300","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"206013","n":"鹏华宏观混合","gs":"1.8000","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008086","n":"华夏中证5G通信主题ETF联接A","gs":"1.7900","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014763","n":"鹏华鑫华一年持有期混合A","gs":"1.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015028","n":"鹏华浙华一年持有混合A","gs":"1.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"206001","n":"鹏华弘泰混合A","gs":"1.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009096","n":"鹏华安泽混合A","gs":"1.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010373","n":"西部利得聚兴一年定开混合A","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007533","n":"格林创新成长混合A","gs":"1.0600","sgs":"1.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013407","n":"长盛安盈混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011397","n":"招商瑞和1年持有期混合A","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011581","n":"鹏华安源5个月持有期混合A","gs":"0.7000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005281","n":"中科沃土转型升级混合A","gs":"0.5700","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071129","n":"中信证券专精特新1号","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004413","n":"建信民丰回报定期开放混合","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008907","n":"汇添富中证国企一带一路ETF联接A","gs":"0.0750","sgs":"0.0750","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202025","n":"南方上证380ETF联接A","gs":"0.0420","sgs":"0.0320","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006909","n":"华夏战略新兴成指ETF联接A","gs":"0.0130","sgs":"0.0130","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008585","n":"华夏人工智能ETF联接A","gs":"0.0100","sgs":"0.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":155,"jgsbh":-39113752,"cgbl":59.42033288,"cgblzf":49.84,"ltgbl":82.76316736,"ltgblzf":29.910714285714},{"dm":"600846","mc":"同济科技","oc":5,"occ":10824855,"gbl":42.01797748,"gblz":4.3,"lbl":42.01797748,"ltz":-2.669632925473,"dt":[{"c":"10000199691","n":"上海同杨实业有限公司","gs":"14605.1849","sgs":"14605.1849","bl":"23.38","blz":"0.00","sbl":"23.38","sblz":"23.38","gz":"0.00","sgb":"23.38"},{"c":"10000449565","n":"上海量鼎实业发展合伙企业(有限合伙)","gs":"8498.4979","sgs":"8498.4979","bl":"13.60","blz":"0.00","sbl":"13.60","sblz":"13.60","gz":"0.00","sgb":"13.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2072.5433","sgs":"2065.0470","bl":"3.32","blz":"0.01","sbl":"3.31","sblz":"3.32","gz":"0.01","sgb":"3.31"},{"c":"10294139","n":"上海杨浦商贸(集团)有限公司","gs":"618.5100","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"78180949","n":"上海金澹资产管理有限公司-金澹资产定创2号私募证券投资基金","gs":"456.4792","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.73","gz":"0.73","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":10824855,"cgbl":42.01797748,"cgblzf":4.3,"ltgbl":42.01797748,"ltgblzf":-2.669632925473},{"dm":"600847","mc":"万里股份","oc":6,"occ":3061100,"gbl":31.70811626,"gblz":6.72,"lbl":31.70811626,"ltz":-16.77545691906,"dt":[{"c":"10953646","n":"家天下资产管理有限公司","gs":"1770.8110","sgs":"1770.8110","bl":"11.55","blz":"0.00","sbl":"11.55","sblz":"11.55","gz":"0.00","sgb":"11.55"},{"c":"10016659","n":"深圳市南方同正投资有限公司","gs":"1007.2158","sgs":"1007.2158","bl":"6.57","blz":"0.00","sbl":"6.57","sblz":"6.57","gz":"0.00","sgb":"6.57"},{"c":"10408211","n":"北京华居天下网络技术有限公司","gs":"838.8918","sgs":"838.8918","bl":"5.47","blz":"0.00","sbl":"5.47","sblz":"5.47","gz":"0.00","sgb":"5.47"},{"c":"10435144","n":"北京美立方商贸有限公司","gs":"468.9800","sgs":"468.9800","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"3.06","gz":"0.00","sgb":"3.06"},{"c":"10513065","n":"珠海由水管理咨询有限公司","gs":"468.4461","sgs":"468.4461","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"3.06","gz":"0.00","sgb":"3.06"},{"c":"10095217","n":"北京世达祺祥贸易有限公司","gs":"306.1100","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"2.00","gz":"2.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3061100,"cgbl":31.70811626,"cgblzf":6.72,"ltgbl":31.70811626,"ltgblzf":-16.77545691906},{"dm":"600848","mc":"上海临港","oc":20,"occ":-15831021,"gbl":74.58509057,"gblz":-31.93,"lbl":78.59098423,"ltz":6.459731543624,"dt":[{"c":"10066656","n":"上海市漕河泾新兴技术开发区发展总公司","gs":"89938.7735","sgs":"89938.7735","bl":"37.57","blz":"0.00","sbl":"37.57","sblz":"35.65","gz":"0.00","sgb":"35.65"},{"c":"10428447","n":"上海临港经济发展集团资产管理有限公司","gs":"48416.7738","sgs":"48416.7738","bl":"20.22","blz":"0.00","sbl":"20.22","sblz":"19.19","gz":"0.00","sgb":"19.19"},{"c":"10109463","n":"上海漕河泾开发区经济技术发展有限公司","gs":"10825.2861","sgs":"10825.2861","bl":"4.52","blz":"0.00","sbl":"4.52","sblz":"4.29","gz":"0.00","sgb":"4.29"},{"c":"70400074","n":"中国太平洋人寿保险股份有限公司-分红-个人分红","gs":"7392.0000","sgs":"7392.0000","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"2.93","gz":"0.00","sgb":"2.93"},{"c":"10428694","n":"上海松江新桥资产经营有限公司","gs":"6523.1432","sgs":"6523.1432","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"2.59","gz":"0.00","sgb":"2.59"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"6048.0000","sgs":"6048.0000","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"10312487","n":"上海市莘庄工业区经济技术发展有限公司","gs":"6000.0000","sgs":"6000.0000","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"10656812","n":"普洛斯投资(上海)有限公司","gs":"3702.0849","sgs":"3702.0849","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"10000139282","n":"宁波阡誓企业管理合伙企业(有限合伙)","gs":"3351.2000","sgs":"3351.2000","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2783.5190","sgs":"2889.0526","bl":"1.16","blz":"-0.04","sbl":"1.21","sblz":"1.10","gz":"-0.04","sgb":"1.15"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"2085.7952","sgs":"1924.1512","bl":"0.87","blz":"0.07","sbl":"0.80","sblz":"0.83","gz":"0.07","sgb":"0.76"},{"c":"512200","n":"南方中证房地产ETF","gs":"629.9115","sgs":"509.5145","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.25","gz":"0.05","sgb":"0.20"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"116.9785","sgs":"100.0585","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"91.9640","sgs":"69.6040","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"77.1100","sgs":"49.1100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"515060","n":"华夏中证全指房地产ETF","gs":"72.1300","sgs":"74.2300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159707","n":"华宝中证800地产ETF","gs":"68.7340","sgs":"70.0540","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011824","n":"浙商汇金量化臻选股票A","gs":"12.1000","sgs":"12.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"4.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003194","n":"汇添富中证上海国企ETF联接A","gs":"0.3780","sgs":"0.3980","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-15831021,"cgbl":74.58509057,"cgblzf":-31.93,"ltgbl":78.59098423,"ltgblzf":6.459731543624},{"dm":"600850","mc":"电科数字","oc":9,"occ":-19303945,"gbl":32.43719713,"gblz":-94.09,"lbl":40.04609009,"ltz":36.95219123506,"dt":[{"c":"10002997","n":"华东计算技术研究所(中国电子科技集团公司第三十二研究所)","gs":"14077.9038","sgs":"14077.9038","bl":"24.20","blz":"0.00","sbl":"24.20","sblz":"19.60","gz":"0.00","sgb":"19.60"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"7189.7831","sgs":"7189.7831","bl":"12.96","blz":"0.00","sbl":"12.96","sblz":"10.49","gz":"0.00","sgb":"10.49"},{"c":"10002781","n":"中国兵器装备集团有限公司","gs":"1480.5009","sgs":"1480.5009","bl":"2.67","blz":"0.00","sbl":"2.67","sblz":"2.16","gz":"0.00","sgb":"2.16"},{"c":"005457","n":"景顺长城量化小盘股票A","gs":"63.3160","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.09","gz":"0.11","sgb":"-0.02"},{"c":"519983","n":"长信量化先锋混合A","gs":"38.8800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"10.9200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008851","n":"景顺长城量化对冲策略三个月定期开放混合A","gs":"7.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013242","n":"华银优势行业股票","gs":"2.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007808","n":"华银量化优选灵活配置","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-19303945,"cgbl":32.43719713,"cgblzf":-94.09,"ltgbl":40.04609009,"ltgblzf":36.95219123506},{"dm":"600851","mc":"海欣股份","oc":9,"occ":-11250893,"gbl":34.92591448,"gblz":-22.85,"lbl":57.10811415,"ltz":4.444444444444,"dt":[{"c":"10516214","n":"深圳凝瑞投资管理企业(有限合伙)","gs":"14152.8801","sgs":"14152.8801","bl":"19.17","blz":"0.00","sbl":"19.17","sblz":"11.73","gz":"0.00","sgb":"11.73"},{"c":"10006737","n":"上海松江洞泾工业公司","gs":"8208.2000","sgs":"8208.2000","bl":"11.12","blz":"0.00","sbl":"11.12","sblz":"6.80","gz":"0.00","sgb":"6.80"},{"c":"78172402","n":"宁波梅山保税港区鑫芯股权投资合伙企业(有限合伙)-嘉兴青芯正茂股权投资合伙企业(有限合伙)","gs":"6000.0000","sgs":"6000.0000","bl":"8.13","blz":"0.00","sbl":"8.13","sblz":"4.97","gz":"0.00","sgb":"4.97"},{"c":"10037722","n":"上海玩具进出口有限公司","gs":"3930.0000","sgs":"3930.0000","bl":"5.32","blz":"0.00","sbl":"5.32","sblz":"3.26","gz":"0.00","sgb":"3.26"},{"c":"10073740","n":"湖南财信经济投资有限公司","gs":"3928.8210","sgs":"3928.8210","bl":"5.32","blz":"0.00","sbl":"5.32","sblz":"3.25","gz":"0.00","sgb":"3.25"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2259.7300","sgs":"2259.7300","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"73083932","n":"重庆国际信托股份有限公司-兴国1号集合资金信托计划","gs":"2168.0049","sgs":"2168.0049","bl":"2.94","blz":"0.00","sbl":"2.94","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"10006514","n":"重庆国际信托股份有限公司","gs":"1749.0964","sgs":"2719.0924","bl":"0.65","blz":"-1.31","sbl":"1.96","sblz":"0.39","gz":"-1.31","sgb":"1.71"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1033.6875","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.86","gz":"1.40","sgb":"-0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-11250893,"cgbl":34.92591448,"cgblzf":-22.85,"ltgbl":57.10811415,"ltgblzf":4.444444444444},{"dm":"600853","mc":"龙建股份","oc":8,"occ":27092168,"gbl":47.05205322,"gblz":418.32,"lbl":47.52032554,"ltz":34.933333333333,"dt":[{"c":"10129868","n":"黑龙江省建设投资集团有限公司","gs":"44669.0030","sgs":"44669.0030","bl":"44.45","blz":"0.00","sbl":"44.45","sblz":"44.01","gz":"0.00","sgb":"44.01"},{"c":"10047572","n":"UBS AG","gs":"717.1544","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"-0.01"},{"c":"010963","n":"信澳周期动力混合A","gs":"640.1500","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.63","gz":"0.64","sgb":"-0.01"},{"c":"78190137","n":"广州三丰私募证券投资基金管理有限公司-三丰景轩1号私募证券投资基金","gs":"466.7800","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"-0.00"},{"c":"10057486","n":"法国兴业银行","gs":"324.6091","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"324.1632","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"313.5134","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"-0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"297.8755","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.29","gz":"0.30","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":27092168,"cgbl":47.05205322,"cgblzf":418.32,"ltgbl":47.52032554,"ltgblzf":34.933333333333},{"dm":"600854","mc":"春兰股份","oc":5,"occ":-1292200,"gbl":38.13111126,"gblz":-42.74,"lbl":38.13111126,"ltz":3.083700440529,"dt":[{"c":"10014519","n":"春兰(集团)公司","gs":"13163.0912","sgs":"13163.0912","bl":"25.34","blz":"0.00","sbl":"25.34","sblz":"25.34","gz":"0.00","sgb":"25.34"},{"c":"10014655","n":"泰州市城市建设投资集团有限公司","gs":"3564.4201","sgs":"3564.4201","bl":"6.86","blz":"0.00","sbl":"6.86","sblz":"6.86","gz":"0.00","sgb":"6.86"},{"c":"10013763","n":"江苏交通控股有限公司","gs":"1745.5100","sgs":"1745.5100","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"3.36","gz":"0.00","sgb":"3.36"},{"c":"10014559","n":"BERNIE INDUSTRIAL LIMITED","gs":"1161.4100","sgs":"1161.4100","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"2.24","gz":"0.00","sgb":"2.24"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"173.1000","sgs":"118.8900","bl":"0.33","blz":"0.10","sbl":"0.23","sblz":"0.33","gz":"0.10","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1292200,"cgbl":38.13111126,"cgblzf":-42.74,"ltgbl":38.13111126,"ltgblzf":3.083700440529},{"dm":"600855","mc":"航天长峰","oc":8,"occ":187801889,"gbl":47.99084625,"gblz":651.34,"lbl":49.4337403,"ltz":5.040650406504,"dt":[{"c":"10131658","n":"中国航天科工防御技术研究院","gs":"14115.0722","sgs":"0.0000","bl":"32.29","blz":"32.29","sbl":"0.00","sblz":"31.35","gz":"32.29","sgb":"-0.94"},{"c":"10000011108","n":"朝阳市电源有限公司","gs":"4294.9467","sgs":"0.0000","bl":"9.83","blz":"9.83","sbl":"0.00","sblz":"9.54","gz":"9.83","sgb":"-0.29"},{"c":"10560908","n":"北京计算机应用和仿真技术研究所","gs":"1024.5120","sgs":"1024.5120","bl":"2.34","blz":"-0.58","sbl":"2.93","sblz":"2.28","gz":"-0.58","sgb":"2.86"},{"c":"10019386","n":"中国航天科工集团第二研究院二○六所","gs":"928.4640","sgs":"928.4640","bl":"2.12","blz":"-0.53","sbl":"2.65","sblz":"2.06","gz":"-0.53","sgb":"2.59"},{"c":"10014837","n":"中国航天科工集团第二研究院七○六所","gs":"428.2240","sgs":"428.2240","bl":"0.98","blz":"-0.24","sbl":"1.22","sblz":"0.95","gz":"-0.24","sgb":"1.20"},{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"370.1700","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.82","gz":"0.85","sgb":"-0.02"},{"c":"10032851","n":"中国航天科工集团有限公司","gs":"291.5199","sgs":"291.5199","bl":"0.67","blz":"-0.17","sbl":"0.83","sblz":"0.65","gz":"-0.17","sgb":"0.81"},{"c":"10015423","n":"中国汽车工业投资开发有限公司","gs":"153.7700","sgs":"153.7700","bl":"0.35","blz":"-0.09","sbl":"0.44","sblz":"0.34","gz":"-0.09","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":187801889,"cgbl":47.99084625,"cgblzf":651.34,"ltgbl":49.4337403,"ltgblzf":5.040650406504},{"dm":"600857","mc":"宁波中百","oc":2,"occ":0,"gbl":17.08047871,"gblz":0.0,"lbl":17.08047871,"ltz":-7.303877366997,"dt":[{"c":"10383111","n":"西藏泽添投资发展有限公司","gs":"3540.5252","sgs":"3540.5252","bl":"15.78","blz":"0.00","sbl":"15.78","sblz":"15.78","gz":"0.00","sgb":"15.78"},{"c":"10000196557","n":"台州华茂文体发展有限公司","gs":"290.9664","sgs":"290.9664","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.30","gz":"0.00","sgb":"1.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":17.08047871,"cgblzf":0.0,"ltgbl":17.08047871,"ltgblzf":-7.303877366997},{"dm":"600858","mc":"银座股份","oc":9,"occ":-2386800,"gbl":50.50408015,"gblz":-8.11,"lbl":50.74984974,"ltz":-17.928902627512,"dt":[{"c":"10038874","n":"山东省商业集团有限公司","gs":"13773.9055","sgs":"13773.9055","bl":"26.61","blz":"0.00","sbl":"26.61","sblz":"26.48","gz":"0.00","sgb":"26.48"},{"c":"10037358","n":"山东银座商城股份有限公司","gs":"3904.1690","sgs":"3904.1690","bl":"7.54","blz":"0.00","sbl":"7.54","sblz":"7.51","gz":"0.00","sgb":"7.51"},{"c":"70419655","n":"北信瑞丰基金-银座集团股份有限公司-北信瑞丰基金--银座股份员工持股计划1号单一资产管理计划","gs":"2420.5950","sgs":"2420.5950","bl":"4.68","blz":"0.00","sbl":"4.68","sblz":"4.65","gz":"0.00","sgb":"4.65"},{"c":"10056999","n":"山东世界贸易中心","gs":"1966.6872","sgs":"1966.6872","bl":"3.80","blz":"0.00","sbl":"3.80","sblz":"3.78","gz":"0.00","sgb":"3.78"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"1801.6883","sgs":"1801.6883","bl":"3.48","blz":"0.00","sbl":"3.48","sblz":"3.46","gz":"0.00","sgb":"3.46"},{"c":"10197807","n":"鲁商物产有限公司","gs":"967.3327","sgs":"967.3327","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"10388711","n":"巨能资本管理有限公司","gs":"640.0000","sgs":"640.0000","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"10012573","n":"中国东方资产管理股份有限公司","gs":"506.0670","sgs":"506.0670","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"285.0400","sgs":"220.0000","bl":"0.55","blz":"0.13","sbl":"0.43","sblz":"0.55","gz":"0.13","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2386800,"cgbl":50.50408015,"cgblzf":-8.11,"ltgbl":50.74984974,"ltgblzf":-17.928902627512},{"dm":"600859","mc":"王府井","oc":67,"occ":-64921807,"gbl":51.63185495,"gblz":-137.65,"lbl":53.59519144,"ltz":-11.194029850746,"dt":[{"c":"10009579","n":"北京首都旅游集团有限责任公司","gs":"37277.6396","sgs":"37277.6396","bl":"30.30","blz":"0.00","sbl":"30.30","sblz":"29.19","gz":"0.00","sgb":"29.19"},{"c":"10396831","n":"三胞集团南京投资管理有限公司","gs":"5593.6373","sgs":"6419.2818","bl":"5.12","blz":"-0.76","sbl":"5.87","sblz":"4.93","gz":"-0.76","sgb":"5.68"},{"c":"10122833","n":"北京国有资本运营管理有限公司","gs":"3664.2875","sgs":"3666.8575","bl":"3.35","blz":"-0.00","sbl":"3.35","sblz":"3.23","gz":"-0.00","sgb":"3.23"},{"c":"10562440","n":"北京京国瑞国企改革发展基金(有限合伙)","gs":"2779.8072","sgs":"2779.8072","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"2.45","gz":"0.00","sgb":"2.45"},{"c":"005233","n":"广发睿毅领先混合A","gs":"2003.2106","sgs":"2003.2106","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"10106847","n":"成都产业资本控股集团有限公司","gs":"1991.7512","sgs":"2621.4805","bl":"1.82","blz":"-0.58","sbl":"2.40","sblz":"1.75","gz":"-0.58","sgb":"2.33"},{"c":"10173922","n":"北京信升创卓投资管理中心(有限合伙)","gs":"1500.5470","sgs":"1500.5470","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"008099","n":"广发价值领先混合A","gs":"1311.0379","sgs":"1395.7079","bl":"1.20","blz":"-0.08","sbl":"1.28","sblz":"1.16","gz":"-0.08","sgb":"1.23"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"1200.0000","sgs":"920.4858","bl":"1.10","blz":"0.26","sbl":"0.84","sblz":"1.06","gz":"0.26","sgb":"0.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1084.6107","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.96","gz":"0.99","sgb":"-0.04"},{"c":"001071","n":"华安媒体互联网混合A","gs":"711.5846","sgs":"680.8446","bl":"0.65","blz":"0.03","sbl":"0.62","sblz":"0.63","gz":"0.03","sgb":"0.60"},{"c":"001763","n":"广发多策略混合","gs":"698.0786","sgs":"658.1486","bl":"0.64","blz":"0.04","sbl":"0.60","sblz":"0.62","gz":"0.04","sgb":"0.58"},{"c":"006879","n":"华安智能生活混合A","gs":"532.7741","sgs":"580.6628","bl":"0.49","blz":"-0.04","sbl":"0.53","sblz":"0.47","gz":"-0.04","sgb":"0.51"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"488.1226","sgs":"565.8383","bl":"0.45","blz":"-0.07","sbl":"0.52","sblz":"0.43","gz":"-0.07","sgb":"0.50"},{"c":"014734","n":"广发睿合混合A","gs":"361.4827","sgs":"297.6527","bl":"0.33","blz":"0.06","sbl":"0.27","sblz":"0.32","gz":"0.06","sgb":"0.26"},{"c":"007460","n":"华安成长创新混合A","gs":"240.5463","sgs":"261.2932","bl":"0.22","blz":"-0.02","sbl":"0.24","sblz":"0.21","gz":"-0.02","sgb":"0.23"},{"c":"530003","n":"建信优选成长混合A","gs":"237.4100","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.21","gz":"0.22","sgb":"-0.01"},{"c":"009822","n":"鹏华招华一年持有期混合A","gs":"142.0172","sgs":"175.2525","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"012528","n":"广发鑫睿一年持有期混合A","gs":"140.8875","sgs":"104.1575","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"013607","n":"广发睿恒进取一年持有期混合A","gs":"125.4400","sgs":"208.1100","bl":"0.11","blz":"-0.08","sbl":"0.19","sblz":"0.11","gz":"-0.08","sgb":"0.19"},{"c":"000054","n":"鹏华双债增利债券A","gs":"118.9572","sgs":"130.7672","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.12"},{"c":"014754","n":"华安景气优选混合A","gs":"78.6200","sgs":"96.8100","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"206008","n":"鹏华丰盛债券B","gs":"49.1900","sgs":"68.6200","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"015110","n":"惠升领先优选混合A","gs":"30.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015443","n":"惠升惠享启睿混合A","gs":"29.9971","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011501","n":"方正富邦汇福一年定期开放灵活配置混合A","gs":"27.9500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"970110","n":"国联金如意双利一年持有债券B","gs":"26.5200","sgs":"19.7000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"014177","n":"华安景气驱动一年持有混合A","gs":"26.0784","sgs":"55.1984","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"012054","n":"鹏华安康一年持有期混合A","gs":"24.5753","sgs":"24.6353","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013353","n":"鹏华上华一年持有期混合A","gs":"23.4200","sgs":"22.5700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"530012","n":"建信积极配置混合","gs":"22.5700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"673020","n":"西部利得成长精选混合","gs":"18.4200","sgs":"13.4200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010863","n":"鹏华安裕5个月持有期混合A","gs":"17.4200","sgs":"20.5200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015514","n":"方正富邦鑫诚12个月持有期混合A","gs":"16.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011330","n":"鹏华精选群英一年持有期混合MOM","gs":"14.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010725","n":"鹏华安享一年持有期混合A","gs":"13.8700","sgs":"15.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011552","n":"鹏华民丰盈和6个月持有期混合A","gs":"12.8500","sgs":"12.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"11.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015258","n":"鹏华稳享一年持有期混合A","gs":"10.2100","sgs":"5.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002307","n":"银华多元视野灵活配置混合","gs":"9.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011414","n":"鹏华宁华一年持有期混合A","gs":"8.8600","sgs":"10.6400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002412","n":"华富安福债券A","gs":"8.4945","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011576","n":"鹏华安诚混合A","gs":"7.7800","sgs":"7.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002714","n":"鹏华金城混合D","gs":"6.9600","sgs":"6.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003037","n":"广发集瑞债券A","gs":"5.6300","sgs":"0.0500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010919","n":"鹏华招润一年持有期混合A","gs":"4.0300","sgs":"5.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015024","n":"鹏华兴鹏一年持有期混合A","gs":"3.8900","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015028","n":"鹏华浙华一年持有混合A","gs":"3.8000","sgs":"2.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054389","n":"安信证券沪港深精选","gs":"3.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159990","n":"银华巨潮小盘价值ETF","gs":"3.5500","sgs":"3.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014763","n":"鹏华鑫华一年持有期混合A","gs":"3.5300","sgs":"1.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002120","n":"广发安悦回报混合A","gs":"3.4100","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006296","n":"鹏华养老2035混合(FOF)A","gs":"3.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161722","n":"招商丰泰灵活配置混合(LOF)","gs":"3.0800","sgs":"1.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"206013","n":"鹏华宏观混合","gs":"3.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016889","n":"鹏华稳健增利债券A","gs":"2.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"206001","n":"鹏华弘泰混合A","gs":"2.1700","sgs":"2.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013651","n":"南方誉泰稳健6个月持有混合(FOF)A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160621","n":"鹏华丰和债券(LOF)A","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017676","n":"广发积极养老目标五年持有期混合发起式(FOF)A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009573","n":"南方养老目标日期2045三年持有混合发起(FOF)A","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009787","n":"鹏华聚合多资产混合(FOF)","gs":"0.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012783","n":"鹏华长治稳健养老一年持有期混合(FOF)A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71066520","n":"安信资管臻品消费升级","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008975","n":"富国中证消费50ETF联接A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001086","n":"华富恒利债券A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":67,"jgsbh":-64921807,"cgbl":51.63185495,"cgblzf":-137.65,"ltgbl":53.59519144,"ltgblzf":-11.194029850746},{"dm":"600860","mc":"京城股份","oc":5,"occ":209421,"gbl":35.06652329,"gblz":-6.63,"lbl":57.14020021,"ltz":6.218365871294,"dt":[{"c":"10065024","n":"北京京城机电控股有限责任公司","gs":"24573.5052","sgs":"24573.5052","bl":"54.91","blz":"-1.84","sbl":"56.75","sblz":"33.70","gz":"-1.84","sgb":"35.54"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"553.2816","sgs":"646.6697","bl":"1.66","blz":"-0.35","sbl":"2.01","sblz":"1.02","gz":"-0.35","sgb":"1.37"},{"c":"70421345","n":"诺德基金-证大量化价值私募证券投资基金-诺德基金浦江259号单一资产管理计划","gs":"67.8426","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.13","gz":"0.20","sgb":"-0.08"},{"c":"10002269","n":"中信证券股份有限公司","gs":"65.0376","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.12","gz":"0.20","sgb":"-0.08"},{"c":"10198602","n":"北京中金信远资产管理中心(有限合伙)","gs":"55.7159","sgs":"55.7159","bl":"0.17","blz":"-0.01","sbl":"0.17","sblz":"0.10","gz":"-0.01","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":209421,"cgbl":35.06652329,"cgblzf":-6.63,"ltgbl":57.14020021,"ltgblzf":6.218365871294},{"dm":"600861","mc":"北京人力","oc":26,"occ":-13530794,"gbl":48.35270137,"gblz":6.68,"lbl":48.35270137,"ltz":9.194355939918,"dt":[{"c":"10122833","n":"北京国有资本运营管理有限公司","gs":"10845.2397","sgs":"10845.2397","bl":"34.23","blz":"0.00","sbl":"34.23","sblz":"34.23","gz":"0.00","sgb":"34.23"},{"c":"001955","n":"中欧养老混合A","gs":"1393.0013","sgs":"1127.5500","bl":"4.40","blz":"0.84","sbl":"3.56","sblz":"4.40","gz":"0.84","sgb":"3.56"},{"c":"010429","n":"中欧睿见混合A","gs":"758.0600","sgs":"745.4100","bl":"2.39","blz":"0.04","sbl":"2.35","sblz":"2.39","gz":"0.04","sgb":"2.35"},{"c":"011710","n":"中欧睿泽混合A","gs":"443.3281","sgs":"431.5981","bl":"1.40","blz":"0.04","sbl":"1.36","sblz":"1.40","gz":"0.04","sgb":"1.36"},{"c":"73136218","n":"中国对外经济贸易信托有限公司-外贸信托-仁桥泽源股票私募证券投资基金","gs":"312.9700","sgs":"240.2500","bl":"0.99","blz":"0.23","sbl":"0.76","sblz":"0.99","gz":"0.23","sgb":"0.76"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"298.6710","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"000612","n":"华宝生态中国混合A","gs":"292.2695","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.92","gz":"0.92","sgb":"0.00"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"279.1536","sgs":"508.4299","bl":"0.88","blz":"-0.72","sbl":"1.60","sblz":"0.88","gz":"-0.72","sgb":"1.60"},{"c":"166027","n":"中欧创业板两年混合A","gs":"200.2156","sgs":"188.5056","bl":"0.63","blz":"0.04","sbl":"0.60","sblz":"0.63","gz":"0.04","sgb":"0.60"},{"c":"011431","n":"宏利消费服务混合A","gs":"109.9950","sgs":"56.1100","bl":"0.35","blz":"0.17","sbl":"0.18","sblz":"0.35","gz":"0.17","sgb":"0.18"},{"c":"013588","n":"工银稳健瑞盈一年持有债券A","gs":"73.0000","sgs":"73.0000","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"009667","n":"鹏华安庆混合A","gs":"47.0313","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"002291","n":"诺安安鑫混合","gs":"37.0100","sgs":"8.1600","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.12","gz":"0.09","sgb":"0.03"},{"c":"006385","n":"华泰保兴研究智选A","gs":"30.3300","sgs":"22.4100","bl":"0.10","blz":"0.02","sbl":"0.07","sblz":"0.10","gz":"0.02","sgb":"0.07"},{"c":"011572","n":"鹏华安荣混合A","gs":"29.2600","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"100035","n":"富国优化增强债券A/B","gs":"26.0900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"009230","n":"鹏华安和混合A","gs":"25.4200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"005522","n":"华泰保兴吉年福","gs":"25.2400","sgs":"14.0400","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"005526","n":"工银新生代消费混合","gs":"25.0000","sgs":"22.0000","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"005416","n":"鹏华尊惠定期开放混合A","gs":"22.2700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"006738","n":"工银添慧债券A","gs":"14.3400","sgs":"8.2300","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"005169","n":"华泰保兴策略精选A","gs":"10.6200","sgs":"5.9800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"015085","n":"中欧核心消费股票发起A","gs":"6.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004301","n":"国寿安保稳信混合A","gs":"5.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011532","n":"工银聚丰混合A","gs":"5.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012746","n":"富国双利增强债券A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-13530794,"cgbl":48.35270137,"cgblzf":6.68,"ltgbl":48.35270137,"ltgblzf":9.194355939918},{"dm":"600862","mc":"中航高科","oc":43,"occ":-127921881,"gbl":63.3033366,"gblz":-44.16,"lbl":63.3033366,"ltz":-0.089726334679,"dt":[{"c":"10120788","n":"中国航空工业集团有限公司","gs":"58315.1381","sgs":"58315.1381","bl":"41.86","blz":"0.00","sbl":"41.86","sblz":"41.86","gz":"0.00","sgb":"41.86"},{"c":"10680472","n":"中国航发北京航空材料研究院","gs":"5317.1233","sgs":"5317.1233","bl":"3.82","blz":"0.00","sbl":"3.82","sblz":"3.82","gz":"0.00","sgb":"3.82"},{"c":"10709798","n":"中国航空制造技术研究院","gs":"4672.3848","sgs":"4672.3848","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"3.35","gz":"0.00","sgb":"3.35"},{"c":"10009447","n":"南通产业控股集团有限公司","gs":"3702.9242","sgs":"3702.9242","bl":"2.66","blz":"0.00","sbl":"2.66","sblz":"2.66","gz":"0.00","sgb":"2.66"},{"c":"001475","n":"易方达国防军工混合A","gs":"2367.4674","sgs":"2533.4974","bl":"1.70","blz":"-0.12","sbl":"1.82","sblz":"1.70","gz":"-0.12","sgb":"1.82"},{"c":"005609","n":"富国军工主题混合A","gs":"2060.6545","sgs":"2540.3954","bl":"1.48","blz":"-0.34","sbl":"1.82","sblz":"1.48","gz":"-0.34","sgb":"1.82"},{"c":"002251","n":"华夏军工安全混合A","gs":"1792.4922","sgs":"1746.1122","bl":"1.29","blz":"0.03","sbl":"1.25","sblz":"1.29","gz":"0.03","sgb":"1.25"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"1201.7591","sgs":"1244.9100","bl":"0.86","blz":"-0.03","sbl":"0.89","sblz":"0.86","gz":"-0.03","sgb":"0.89"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"1166.2224","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.84","gz":"0.84","sgb":"0.00"},{"c":"005774","n":"华夏产业升级混合A","gs":"1023.9496","sgs":"948.7696","bl":"0.74","blz":"0.05","sbl":"0.68","sblz":"0.74","gz":"0.05","sgb":"0.68"},{"c":"005680","n":"财通资管价值成长混合A","gs":"995.0954","sgs":"887.4554","bl":"0.71","blz":"0.08","sbl":"0.64","sblz":"0.71","gz":"0.08","sgb":"0.64"},{"c":"000001","n":"华夏成长混合","gs":"594.7376","sgs":"535.0177","bl":"0.43","blz":"0.04","sbl":"0.38","sblz":"0.43","gz":"0.04","sgb":"0.38"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"547.9300","sgs":"455.4700","bl":"0.39","blz":"0.07","sbl":"0.33","sblz":"0.39","gz":"0.07","sgb":"0.33"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"543.7363","sgs":"523.1163","bl":"0.39","blz":"0.01","sbl":"0.38","sblz":"0.39","gz":"0.01","sgb":"0.38"},{"c":"008276","n":"财通资管价值发现混合A","gs":"430.7701","sgs":"291.4801","bl":"0.31","blz":"0.10","sbl":"0.21","sblz":"0.31","gz":"0.10","sgb":"0.21"},{"c":"512670","n":"鹏华中证国防ETF","gs":"404.1500","sgs":"384.1700","bl":"0.29","blz":"0.01","sbl":"0.28","sblz":"0.29","gz":"0.01","sgb":"0.28"},{"c":"001736","n":"圆信永丰优加生活","gs":"395.6359","sgs":"377.3290","bl":"0.28","blz":"0.01","sbl":"0.27","sblz":"0.28","gz":"0.01","sgb":"0.27"},{"c":"012064","n":"圆信永丰兴诺","gs":"369.5500","sgs":"369.5500","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"010413","n":"财通资管宸瑞一年持有期混合A","gs":"361.8100","sgs":"383.3700","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.26","gz":"-0.02","sgb":"0.28"},{"c":"010305","n":"华夏创新驱动混合A","gs":"325.9581","sgs":"325.9581","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"012412","n":"汇泉策略优选混合A","gs":"315.0043","sgs":"150.0200","bl":"0.23","blz":"0.12","sbl":"0.11","sblz":"0.23","gz":"0.12","sgb":"0.11"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"196.2712","sgs":"196.2712","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"004958","n":"圆信永丰优享生活","gs":"179.7500","sgs":"173.0600","bl":"0.13","blz":"0.00","sbl":"0.12","sblz":"0.13","gz":"0.00","sgb":"0.12"},{"c":"410001","n":"华富竞争力优选混合A","gs":"150.0000","sgs":"220.0000","bl":"0.11","blz":"-0.05","sbl":"0.16","sblz":"0.11","gz":"-0.05","sgb":"0.16"},{"c":"460002","n":"华泰柏瑞积极成长混合","gs":"115.0000","sgs":"115.0000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"008245","n":"圆信永丰致优A","gs":"104.5600","sgs":"95.4600","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"014329","n":"国联优势产业混合A","gs":"95.0300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"159667","n":"国泰中证机床ETF","gs":"81.2357","sgs":"75.2357","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"010469","n":"圆信永丰聚优A","gs":"75.9500","sgs":"77.6800","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"013051","n":"汇泉臻心致远混合A","gs":"75.0107","sgs":"75.0107","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"004959","n":"圆信永丰优悦生活","gs":"56.8700","sgs":"56.8700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001675","n":"江信同福A","gs":"28.0000","sgs":"28.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000928","n":"国联国企改革混合A","gs":"26.2700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014792","n":"华泰柏瑞匠心臻选混合A","gs":"22.0000","sgs":"26.6800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002932","n":"圆信永丰强化收益A","gs":"20.4700","sgs":"23.3600","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"015710","n":"华夏高端装备龙头混合发起式A","gs":"15.3500","sgs":"10.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159663","n":"华夏中证机床ETF","gs":"11.0200","sgs":"22.1500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002567","n":"大成国家安全主题灵活配置混合A","gs":"10.0200","sgs":"10.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009317","n":"金信核心竞争力混合A","gs":"5.6656","sgs":"7.8956","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015980","n":"光大保德信高端装备混合A","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015789","n":"永赢高端装备智选混合发起A","gs":"3.3500","sgs":"2.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016113","n":"华宝高端装备股票发起式A","gs":"2.3000","sgs":"2.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"1.5400","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-127921881,"cgbl":63.3033366,"cgblzf":-44.16,"ltgbl":63.3033366,"ltgblzf":-0.089726334679},{"dm":"600863","mc":"华能蒙电","oc":17,"occ":-244387629,"gbl":58.36522547,"gblz":-54.19,"lbl":58.36522547,"ltz":-4.87106017192,"dt":[{"c":"10064615","n":"北方联合电力有限责任公司","gs":"330547.3803","sgs":"330547.3803","bl":"50.64","blz":"0.00","sbl":"50.64","sblz":"50.64","gz":"0.00","sgb":"50.64"},{"c":"78109803","n":"天津华人投资管理有限公司-华能结构调整1号证券投资私募基金","gs":"12974.0140","sgs":"12974.0140","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"010379","n":"广发均衡优选混合A","gs":"6704.9465","sgs":"6704.9465","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"008297","n":"广发价值优势混合","gs":"4888.8415","sgs":"4888.8415","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4164.8800","sgs":"4164.8800","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"009887","n":"广发稳健优选六个月持有期混合A","gs":"3983.2783","sgs":"3983.2783","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"3507.6600","sgs":"3705.3600","bl":"0.54","blz":"-0.03","sbl":"0.57","sblz":"0.54","gz":"-0.03","sgb":"0.57"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"3425.1077","sgs":"3425.1077","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"519002","n":"华安安信消费混合A","gs":"3241.4700","sgs":"3241.4700","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"10460519","n":"中信中证资本管理有限公司","gs":"2525.1786","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"270022","n":"广发内需增长混合A","gs":"2100.1800","sgs":"2100.1800","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"011134","n":"广发价值优选混合A","gs":"1315.4218","sgs":"1315.4218","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"007879","n":"嘉实致安3个月定期债券","gs":"600.0000","sgs":"600.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"070015","n":"嘉实多元债券A","gs":"600.0000","sgs":"600.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"003401","n":"工银可转债债券","gs":"258.0900","sgs":"190.1900","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009649","n":"嘉实精选平衡混合A","gs":"90.0000","sgs":"90.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008112","n":"中泰中证500指数增强A","gs":"16.8300","sgs":"2.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-244387629,"cgbl":58.36522547,"cgblzf":-54.19,"ltgbl":58.36522547,"ltgblzf":-4.87106017192},{"dm":"600864","mc":"哈投股份","oc":9,"occ":-27313195,"gbl":66.80189855,"gblz":54.96,"lbl":66.80189855,"ltz":7.872340425532,"dt":[{"c":"10057422","n":"哈尔滨投资集团有限责任公司","gs":"76889.1438","sgs":"76889.1438","bl":"36.96","blz":"0.00","sbl":"36.96","sblz":"36.96","gz":"0.00","sgb":"36.96"},{"c":"10015360","n":"黑龙江省大正投资集团有限责任公司","gs":"22661.5280","sgs":"22661.5280","bl":"10.89","blz":"0.00","sbl":"10.89","sblz":"10.89","gz":"0.00","sgb":"10.89"},{"c":"10012572","n":"中国华融资产管理股份有限公司","gs":"13589.0916","sgs":"17729.4216","bl":"6.53","blz":"-1.99","sbl":"8.52","sblz":"6.53","gz":"-1.99","sgb":"8.52"},{"c":"10423501","n":"北京东富华盈投资管理中心(有限合伙)","gs":"8472.9586","sgs":"8472.9586","bl":"4.07","blz":"0.00","sbl":"4.07","sblz":"4.07","gz":"0.00","sgb":"4.07"},{"c":"70421610","n":"中信证券-中国华融资产管理股份有限公司-中信证券-云帆单一资产管理计划","gs":"8280.6600","sgs":"4140.3300","bl":"3.98","blz":"1.99","sbl":"1.99","sblz":"3.98","gz":"1.99","sgb":"1.99"},{"c":"10580318","n":"哈尔滨市城投投资控股有限公司","gs":"3711.5588","sgs":"3711.5588","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"2101.1841","sgs":"2051.1212","bl":"1.01","blz":"0.02","sbl":"0.99","sblz":"1.01","gz":"0.02","sgb":"0.99"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"1689.2678","sgs":"1604.6236","bl":"0.81","blz":"0.04","sbl":"0.77","sblz":"0.81","gz":"0.04","sgb":"0.77"},{"c":"10768258","n":"哈尔滨创业投资集团有限公司","gs":"1590.6681","sgs":"1590.6681","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.76","gz":"0.00","sgb":"0.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-27313195,"cgbl":66.80189855,"cgblzf":54.96,"ltgbl":66.80189855,"ltgblzf":7.872340425532},{"dm":"600865","mc":"百大集团","oc":2,"occ":0,"gbl":55.61841146,"gblz":0.0,"lbl":55.61841146,"ltz":3.854166666667,"dt":[{"c":"10353809","n":"西子国际控股有限公司","gs":"15239.6920","sgs":"15239.6920","bl":"40.51","blz":"0.00","sbl":"40.51","sblz":"40.51","gz":"0.00","sgb":"40.51"},{"c":"10068461","n":"西子联合控股有限公司","gs":"5686.1967","sgs":"5686.1967","bl":"15.11","blz":"0.00","sbl":"15.11","sblz":"15.11","gz":"0.00","sgb":"15.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":55.61841146,"cgblzf":0.0,"ltgbl":55.61841146,"ltgblzf":3.854166666667},{"dm":"600866","mc":"星湖科技","oc":3,"occ":-675000,"gbl":11.2991101,"gblz":-0.11,"lbl":25.40280802,"ltz":2.698145025295,"dt":[{"c":"10050228","n":"广东省广新控股集团有限公司","gs":"55512.5712","sgs":"55512.5712","bl":"20.22","blz":"0.00","sbl":"20.22","sblz":"8.99","gz":"0.00","sgb":"8.99"},{"c":"10429869","n":"深圳长城汇理资产服务企业(有限合伙)","gs":"2330.9200","sgs":"2398.4200","bl":"3.15","blz":"-0.09","sbl":"3.25","sblz":"1.40","gz":"-0.09","sgb":"1.49"},{"c":"10317826","n":"广东金叶投资控股集团有限公司","gs":"1500.0000","sgs":"1500.0000","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"0.90","gz":"0.00","sgb":"0.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-675000,"cgbl":11.2991101,"cgblzf":-0.11,"ltgbl":25.40280802,"ltgblzf":2.698145025295},{"dm":"600867","mc":"通化东宝","oc":23,"occ":-38120947,"gbl":45.03416761,"gblz":-38.62,"lbl":45.12080265,"ltz":28.976034858388,"dt":[{"c":"10057458","n":"东宝实业集团有限公司","gs":"59169.9387","sgs":"59169.9387","bl":"29.74","blz":"0.00","sbl":"29.74","sblz":"29.68","gz":"0.00","sgb":"29.68"},{"c":"10000101809","n":"天津桢逸股权投资合伙企业(有限合伙)","gs":"18305.8967","sgs":"18305.8967","bl":"9.20","blz":"0.00","sbl":"9.20","sblz":"9.18","gz":"0.00","sgb":"9.18"},{"c":"10122817","n":"阿布达比投资局","gs":"3241.9412","sgs":"3183.6912","bl":"1.63","blz":"0.03","sbl":"1.60","sblz":"1.63","gz":"0.03","sgb":"1.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2644.8431","sgs":"2016.8858","bl":"1.33","blz":"0.32","sbl":"1.01","sblz":"1.33","gz":"0.32","sgb":"1.01"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"2183.1431","sgs":"2203.2331","bl":"1.10","blz":"-0.01","sbl":"1.11","sblz":"1.10","gz":"-0.01","sgb":"1.11"},{"c":"900010","n":"中信证券卓越成长A","gs":"1500.0410","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"-0.00"},{"c":"002446","n":"广发利鑫混合A","gs":"1048.7700","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"-0.00"},{"c":"012526","n":"广发盛锦混合A","gs":"734.1400","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"-0.00"},{"c":"240010","n":"华宝行业精选混合","gs":"240.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"710001","n":"富安达优势成长混合A","gs":"239.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"004683","n":"建信高端医疗股票A","gs":"99.4700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"000523","n":"国投瑞银医疗保健混合A","gs":"98.5000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"86.6426","sgs":"93.1926","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"004549","n":"富安达消费主题混合","gs":"52.0400","sgs":"32.0400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000059","n":"国联安中证医药100A","gs":"33.8822","sgs":"29.8722","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"006881","n":"华宝大健康混合A","gs":"21.5100","sgs":"21.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561710","n":"博时中证疫苗与生物技术ETF","gs":"21.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005520","n":"国投瑞银创新医疗混合A","gs":"19.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009789","n":"富安达科技创新混合A","gs":"17.0000","sgs":"17.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"11.2800","sgs":"23.8100","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"512260","n":"华安中证500低波ETF","gs":"8.6700","sgs":"9.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71047401","n":"中信证券估值优选1号","gs":"4.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013039","n":"海富通欣润混合A","gs":"0.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-38120947,"cgbl":45.03416761,"cgblzf":-38.62,"ltgbl":45.12080265,"ltgblzf":28.976034858388},{"dm":"600868","mc":"梅雁吉祥","oc":1,"occ":0,"gbl":7.1385437,"gblz":0.0,"lbl":7.1385437,"ltz":5.992509363296,"dt":[{"c":"10000016261","n":"广东能润资产管理有限公司","gs":"13550.0173","sgs":"13550.0173","bl":"7.14","blz":"0.00","sbl":"7.14","sblz":"7.14","gz":"0.00","sgb":"7.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":7.1385437,"cgblzf":0.0,"ltgbl":7.1385437,"ltgblzf":5.992509363296},{"dm":"600869","mc":"远东股份","oc":9,"occ":-63475882,"gbl":63.59707998,"gblz":-33.96,"lbl":63.59707998,"ltz":9.50495049505,"dt":[{"c":"10042790","n":"远东控股集团有限公司","gs":"105845.3851","sgs":"105845.3851","bl":"47.69","blz":"0.00","sbl":"47.69","sblz":"47.69","gz":"0.00","sgb":"47.69"},{"c":"10000243441","n":"宜兴国远投资合伙企业(有限合伙)","gs":"16157.9892","sgs":"16157.9892","bl":"7.28","blz":"0.00","sbl":"7.28","sblz":"7.28","gz":"0.00","sgb":"7.28"},{"c":"003834","n":"华夏能源革新股票A","gs":"4497.3148","sgs":"4497.3148","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"010610","n":"摩根远见两年持有期混合","gs":"3061.7132","sgs":"3061.7132","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"78226283","n":"中阅资本管理股份公司-中阅远东精英1号私募证券投资基金","gs":"2820.2400","sgs":"2820.2400","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"377240","n":"摩根新兴动力混合A","gs":"2809.6720","sgs":"2809.6720","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"2151.5000","sgs":"2151.5000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"003567","n":"华夏行业景气混合A","gs":"1975.9898","sgs":"3359.2779","bl":"0.89","blz":"-0.62","sbl":"1.51","sblz":"0.89","gz":"-0.62","sgb":"1.51"},{"c":"78119551","n":"上海通怡投资管理有限公司-通怡海川5号私募证券投资基金","gs":"1824.5500","sgs":"1824.5500","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-63475882,"cgbl":63.59707998,"cgblzf":-33.96,"ltgbl":63.59707998,"ltgblzf":9.50495049505},{"dm":"600871","mc":"石化油服","oc":9,"occ":-181520907,"gbl":60.43376197,"gblz":-31.85,"lbl":84.5503044,"ltz":6.060606060606,"dt":[{"c":"10013264","n":"中国石油化工集团有限公司","gs":"1072789.6364","sgs":"1072789.6364","bl":"79.06","blz":"0.00","sbl":"79.06","sblz":"56.51","gz":"0.00","sgb":"56.51"},{"c":"10194607","n":"中国中信有限公司","gs":"41146.9800","sgs":"58481.3200","bl":"3.03","blz":"-1.28","sbl":"4.31","sblz":"2.17","gz":"-1.28","sgb":"3.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"18841.1905","sgs":"15564.6896","bl":"1.39","blz":"0.24","sbl":"1.15","sblz":"0.99","gz":"0.24","sgb":"0.75"},{"c":"10000197252","n":"安徽阳光信通电子科技有限公司","gs":"3350.0000","sgs":"2250.0000","bl":"0.25","blz":"0.08","sbl":"0.17","sblz":"0.18","gz":"0.08","sgb":"0.10"},{"c":"510500","n":"南方中证500ETF","gs":"2571.2700","sgs":"3907.0800","bl":"0.19","blz":"-0.10","sbl":"0.29","sblz":"0.14","gz":"-0.10","sgb":"0.23"},{"c":"001556","n":"天弘中证500指数增强A","gs":"2546.4000","sgs":"1742.2900","bl":"0.19","blz":"0.06","sbl":"0.13","sblz":"0.13","gz":"0.06","sgb":"0.07"},{"c":"000478","n":"建信中证500指数增强A","gs":"2263.7000","sgs":"399.5900","bl":"0.17","blz":"0.14","sbl":"0.03","sblz":"0.12","gz":"0.14","sgb":"-0.02"},{"c":"10132737","n":"上海同能投资控股有限公司","gs":"2025.0000","sgs":"2025.0000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"002670","n":"万家沪深300指数增强A","gs":"1760.9100","sgs":"491.1800","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.09","gz":"0.09","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-181520907,"cgbl":60.43376197,"cgblzf":-31.85,"ltgbl":84.5503044,"ltgblzf":6.060606060606},{"dm":"600872","mc":"中炬高新","oc":103,"occ":-99571890,"gbl":42.42162968,"gblz":-32.7,"lbl":42.42162968,"ltz":0.623813398427,"dt":[{"c":"10973438","n":"中山润田投资有限公司","gs":"10799.0156","sgs":"11566.9766","bl":"13.75","blz":"-0.98","sbl":"14.73","sblz":"13.75","gz":"-0.98","sgb":"14.73"},{"c":"10016327","n":"中山火炬集团有限公司","gs":"8542.5450","sgs":"8542.5450","bl":"10.88","blz":"0.00","sbl":"10.88","sblz":"10.88","gz":"0.00","sgb":"10.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3635.9630","sgs":"6186.0495","bl":"4.63","blz":"-3.25","sbl":"7.88","sblz":"4.63","gz":"-3.25","sgb":"7.88"},{"c":"10000389108","n":"上海鼎晖隽禺投资合伙企业(有限合伙)","gs":"2188.4212","sgs":"2188.4212","bl":"2.79","blz":"0.00","sbl":"2.79","sblz":"2.79","gz":"0.00","sgb":"2.79"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"1500.0000","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"1.91","gz":"1.91","sgb":"0.00"},{"c":"10000501226","n":"嘉兴鼎晖桉邺股权投资合伙企业(有限合伙)","gs":"775.7331","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"001714","n":"工银文体产业股票A","gs":"541.8800","sgs":"541.8800","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"448.0700","sgs":"448.0700","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"405.2044","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"359.8312","sgs":"65.6400","bl":"0.46","blz":"0.37","sbl":"0.08","sblz":"0.46","gz":"0.37","sgb":"0.08"},{"c":"009076","n":"工银圆兴混合","gs":"345.7501","sgs":"345.7501","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"377150","n":"摩根健康品质生活混合A","gs":"273.8180","sgs":"145.6436","bl":"0.35","blz":"0.16","sbl":"0.19","sblz":"0.35","gz":"0.16","sgb":"0.19"},{"c":"010815","n":"农银新兴消费股票","gs":"270.5300","sgs":"333.3800","bl":"0.34","blz":"-0.08","sbl":"0.42","sblz":"0.34","gz":"-0.08","sgb":"0.42"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"217.0882","sgs":"45.2014","bl":"0.28","blz":"0.22","sbl":"0.06","sblz":"0.28","gz":"0.22","sgb":"0.06"},{"c":"470009","n":"汇添富民营活力混合","gs":"209.6300","sgs":"100.1200","bl":"0.27","blz":"0.14","sbl":"0.13","sblz":"0.27","gz":"0.14","sgb":"0.13"},{"c":"009476","n":"建信食品饮料行业股票A","gs":"158.7659","sgs":"111.7600","bl":"0.20","blz":"0.06","sbl":"0.14","sblz":"0.20","gz":"0.06","sgb":"0.14"},{"c":"310328","n":"申万菱信新动力混合A","gs":"129.2000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"123.6028","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"470028","n":"汇添富社会责任混合A","gs":"99.2200","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"020015","n":"国泰区位优势混合A","gs":"93.6800","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"512100","n":"南方中证1000ETF","gs":"90.5300","sgs":"106.0700","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"012434","n":"银华多元回报一年持有期混合","gs":"81.6500","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"501209","n":"银华富久食品饮料精选混合(LOF)A","gs":"78.7400","sgs":"78.7400","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"014874","n":"惠升惠远回报混合A","gs":"76.7700","sgs":"53.5900","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"012368","n":"大摩优享六个月持有期混合A","gs":"75.0600","sgs":"0.9100","bl":"0.10","blz":"0.09","sbl":"0.00","sblz":"0.10","gz":"0.09","sgb":"0.00"},{"c":"006259","n":"汇添富红利增长混合A","gs":"74.2800","sgs":"10.9200","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"000551","n":"中信保诚幸福消费混合A","gs":"73.0738","sgs":"49.1438","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"005771","n":"银华可转债债券A","gs":"70.5217","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"610002","n":"信澳精华配置混合A","gs":"66.5014","sgs":"68.4351","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.09"},{"c":"009960","n":"银华多元机遇混合","gs":"66.4400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"002501","n":"银华远景债券A","gs":"63.6300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"006398","n":"宝盈祥颐定期开放混合A","gs":"62.4600","sgs":"62.4600","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"005851","n":"财通新视野混合A","gs":"60.6700","sgs":"34.0700","bl":"0.08","blz":"0.03","sbl":"0.04","sblz":"0.08","gz":"0.03","sgb":"0.04"},{"c":"159845","n":"华夏中证1000ETF","gs":"57.1700","sgs":"62.7100","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"013422","n":"太平智行三个月定期开放混合发起式","gs":"57.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"010418","n":"财通景气行业混合A","gs":"56.8700","sgs":"39.5500","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"54.3085","sgs":"54.3085","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"012370","n":"银华鑫利一年持有期混合","gs":"54.2406","sgs":"13.9913","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"560010","n":"广发中证1000ETF","gs":"49.4000","sgs":"67.8900","bl":"0.06","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.09"},{"c":"159633","n":"易方达中证1000ETF","gs":"46.6800","sgs":"59.5900","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"006642","n":"华泰保兴吉年利","gs":"45.5300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"009419","n":"宝盈祥明一年定开混合A","gs":"45.4739","sgs":"45.4739","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"159629","n":"富国中证1000ETF","gs":"45.1455","sgs":"60.9155","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"501015","n":"财通多策略升级混合(LOF)A","gs":"42.6100","sgs":"37.5600","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"011736","n":"宝盈祥庆9个月持有混合A","gs":"40.2000","sgs":"40.2000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"008786","n":"长城健康生活混合A","gs":"40.1100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"015305","n":"银华鑫峰混合A","gs":"38.9300","sgs":"8.3800","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"900013","n":"中信证券品质生活A","gs":"38.0600","sgs":"49.7300","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"001726","n":"汇添富新兴消费股票A","gs":"37.8700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013293","n":"长城健康消费混合A","gs":"37.7300","sgs":"27.4800","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"015963","n":"汇安品质优选混合A","gs":"35.0000","sgs":"23.0000","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"000073","n":"摩根成长动力混合A","gs":"33.0990","sgs":"15.4900","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"005726","n":"国泰价值精选灵活配置混合A","gs":"32.5600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"006861","n":"招商和悦稳健养老一年持有期混合(FOF)A","gs":"27.9600","sgs":"27.9600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"920002","n":"中金精选股票A","gs":"27.8200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005526","n":"工银新生代消费混合","gs":"25.0000","sgs":"10.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001140","n":"工银总回报灵活配置混合A","gs":"23.0000","sgs":"20.8400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010636","n":"财通安盈混合A","gs":"19.8400","sgs":"15.7100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014513","n":"金鹰远见优选混合A","gs":"16.1500","sgs":"10.0600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015635","n":"汇安价值先锋混合A","gs":"16.0000","sgs":"10.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008209","n":"南方宝泰一年持有期混合A","gs":"14.6258","sgs":"25.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"71053838","n":"华林证券满天星申瑞","gs":"14.1192","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016378","n":"太平消费升级一年持有A","gs":"13.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"180028","n":"银华永祥灵活配置混合","gs":"11.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006890","n":"摩根领先优选混合A","gs":"11.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007586","n":"华泰保兴多策略","gs":"10.8300","sgs":"0.4000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002307","n":"银华多元视野灵活配置混合","gs":"10.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71065280","n":"中信证券信睿1号","gs":"9.9900","sgs":"11.0989","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001781","n":"建信现代服务业股票","gs":"9.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005212","n":"汇安稳裕债券A","gs":"9.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71048071","n":"中信证券贵宾丰元50号","gs":"8.2400","sgs":"9.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501001","n":"财通多策略精选混合(LOF)","gs":"7.3600","sgs":"8.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007277","n":"恒生前海消费升级混合","gs":"6.5800","sgs":"6.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013367","n":"汇添富多元价值发现混合A","gs":"5.7000","sgs":"3.6700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"610007","n":"信澳消费优选混合A","gs":"5.2199","sgs":"3.9299","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009133","n":"汇安嘉利混合A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71025209","n":"华林满天星1号","gs":"4.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560110","n":"汇添富中证1000ETF","gs":"4.9000","sgs":"5.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008833","n":"银华汇盈一年持有期混合A","gs":"4.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"180015","n":"银华增强收益债券A","gs":"4.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008336","n":"宝盈祥裕增强回报混合A","gs":"4.1000","sgs":"7.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012277","n":"国泰佳益混合A","gs":"4.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000649","n":"长城久鑫混合A","gs":"3.7300","sgs":"3.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000788","n":"前海开源中国成长混合","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007660","n":"招商和悦均衡养老三年持有期混合发起式(FOF)A","gs":"3.1400","sgs":"3.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71051513","n":"华林证券满天星京诚","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005251","n":"银华多元动力灵活配置混合","gs":"2.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008384","n":"银华汇益一年持有期混合A","gs":"2.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015741","n":"东财品质生活优选混合发起式A","gs":"2.6100","sgs":"5.2000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008939","n":"华泰紫金月月购3月滚动债A","gs":"2.5000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011504","n":"上银丰益混合A","gs":"2.1200","sgs":"2.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"1.4800","sgs":"1.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015953","n":"信澳鑫享债券A","gs":"1.4399","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001231","n":"银华泰利灵活配置混合A","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004774","n":"汇添富添福吉祥混合A","gs":"1.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000003","n":"中海可转债债券A","gs":"0.9300","sgs":"0.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010816","n":"银华远兴一年持有期债券","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162413","n":"华宝中证1000指数A","gs":"0.6700","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003062","n":"银华通利灵活配置混合A","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016005","n":"红土创新添利债券A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002640","n":"中信建投睿溢A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011492","n":"华泰紫金丰睿债券发起A","gs":"0.5000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008975","n":"富国中证消费50ETF联接A","gs":"0.2400","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":103,"jgsbh":-99571890,"cgbl":42.42162968,"cgblzf":-32.7,"ltgbl":42.42162968,"ltgblzf":0.623813398427},{"dm":"600873","mc":"梅花生物","oc":28,"occ":-188348265,"gbl":15.56805095,"gblz":-14.93,"lbl":15.56805095,"ltz":-3.929273084479,"dt":[{"c":"78106360","n":"北京隆慧投资有限公司-隆慧汇晨战略投资私募证券投资基金","gs":"12676.4649","sgs":"12759.2649","bl":"4.17","blz":"-0.03","sbl":"4.19","sblz":"4.17","gz":"-0.03","sgb":"4.19"},{"c":"78092035","n":"梅花生物科技集团股份有限公司回购专用证券账户","gs":"9516.6103","sgs":"0.0000","bl":"3.13","blz":"3.13","sbl":"0.00","sblz":"3.13","gz":"3.13","sgb":"0.00"},{"c":"163406","n":"兴全合润混合A","gs":"7571.4197","sgs":"7661.5197","bl":"2.49","blz":"-0.03","sbl":"2.52","sblz":"2.49","gz":"-0.03","sgb":"2.52"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"4906.6236","sgs":"5231.1436","bl":"1.61","blz":"-0.11","sbl":"1.72","sblz":"1.61","gz":"-0.11","sgb":"1.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4085.6868","sgs":"4002.3620","bl":"1.34","blz":"0.03","sbl":"1.32","sblz":"1.34","gz":"0.03","sgb":"1.32"},{"c":"70419908","n":"梅花生物科技集团股份有限公司-2022年员工持股计划","gs":"3531.1000","sgs":"3542.0000","bl":"1.16","blz":"-0.00","sbl":"1.16","sblz":"1.16","gz":"-0.00","sgb":"1.16"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"2236.2321","sgs":"2242.6521","bl":"0.74","blz":"-0.00","sbl":"0.74","sblz":"0.74","gz":"-0.00","sgb":"0.74"},{"c":"159825","n":"富国中证农业主题ETF","gs":"683.6283","sgs":"502.5600","bl":"0.22","blz":"0.06","sbl":"0.17","sblz":"0.22","gz":"0.06","sgb":"0.17"},{"c":"008928","n":"宏利消费红利指数A","gs":"464.2300","sgs":"320.3800","bl":"0.15","blz":"0.05","sbl":"0.11","sblz":"0.15","gz":"0.05","sgb":"0.11"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"293.2264","sgs":"353.1964","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"272.8400","sgs":"302.4300","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"268.8000","sgs":"182.3900","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"237.6100","sgs":"237.6100","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"008905","n":"嘉合锦鹏添利混合A","gs":"200.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"516760","n":"平安中证畜牧养殖ETF","gs":"77.1200","sgs":"88.1900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"68.4550","sgs":"64.0050","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"516810","n":"华夏中证农业主题ETF","gs":"59.3500","sgs":"48.3400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501089","n":"方正富邦消费红利指数增强(LOF)","gs":"42.5600","sgs":"11.2100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159827","n":"银华中证农业主题ETF","gs":"40.4300","sgs":"30.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"562900","n":"易方达中证现代农业主题ETF","gs":"30.4500","sgs":"17.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159616","n":"建信中证农牧主题ETF","gs":"27.2800","sgs":"31.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013471","n":"华宝中证全指农牧渔ETF发起式联接A","gs":"24.0200","sgs":"20.0400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000423","n":"前海开源事件驱动混合A","gs":"21.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159990","n":"银华巨潮小盘价值ETF","gs":"10.7900","sgs":"12.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"8.1900","sgs":"9.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017019","n":"博时中证农业主题指数发起式A","gs":"5.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001196","n":"东方鼎新灵活配置混合A","gs":"4.3100","sgs":"4.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008975","n":"富国中证消费50ETF联接A","gs":"0.8100","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-188348265,"cgbl":15.56805095,"cgblzf":-14.93,"ltgbl":15.56805095,"ltgblzf":-3.929273084479},{"dm":"600874","mc":"创业环保","oc":9,"occ":31901717,"gbl":50.567172,"gblz":214.09,"lbl":64.54033989,"ltz":-3.284072249589,"dt":[{"c":"10015429","n":"天津市政投资有限公司","gs":"71556.5186","sgs":"71556.5186","bl":"58.16","blz":"-7.66","sbl":"65.82","sblz":"45.57","gz":"-7.66","sgb":"53.22"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1386.8294","sgs":"1386.8294","bl":"1.13","blz":"-0.15","sbl":"1.28","sblz":"0.88","gz":"-0.15","sgb":"1.03"},{"c":"70420224","n":"诺德基金-华泰证券股份有限公司-诺德基金浦江120号单一资产管理计划","gs":"1293.1034","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.82","gz":"1.05","sgb":"-0.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1138.3653","sgs":"1320.2672","bl":"0.93","blz":"-0.29","sbl":"1.21","sblz":"0.72","gz":"-0.29","sgb":"1.01"},{"c":"10000185426","n":"青岛惠鑫投资合伙企业(有限合伙)","gs":"862.0689","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.55","gz":"0.70","sgb":"-0.15"},{"c":"10000294306","n":"济南瀚祥投资管理合伙企业(有限合伙)","gs":"862.0689","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.55","gz":"0.70","sgb":"-0.15"},{"c":"70419766","n":"财通基金-华泰证券股份有限公司-财通基金君享永熙单一资产管理计划","gs":"832.1951","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.53","gz":"0.68","sgb":"-0.15"},{"c":"10132705","n":"浙江锦鑫建设工程有限公司","gs":"747.4800","sgs":"746.6000","bl":"0.61","blz":"-0.08","sbl":"0.69","sblz":"0.48","gz":"-0.08","sgb":"0.56"},{"c":"70422413","n":"财通基金-鼎富通达精选1号私募股权投资基金-财通基金鼎富定增1号单一资产管理计划","gs":"732.9718","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.47","gz":"0.60","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":31901717,"cgbl":50.567172,"cgblzf":214.09,"ltgbl":64.54033989,"ltgblzf":-3.284072249589},{"dm":"600875","mc":"东方电气","oc":53,"occ":-183398685,"gbl":36.38318012,"gblz":78.19,"lbl":56.30502366,"ltz":-9.800190294957,"dt":[{"c":"10003060","n":"中国东方电气集团有限公司","gs":"172791.9826","sgs":"172791.9826","bl":"48.34","blz":"-0.21","sbl":"48.55","sblz":"31.23","gz":"-0.21","sgb":"31.45"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"3491.3498","sgs":"1408.2612","bl":"1.73","blz":"1.03","sbl":"0.70","sblz":"1.12","gz":"1.03","sgb":"0.09"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"1954.4758","sgs":"1654.4758","bl":"0.97","blz":"0.15","sbl":"0.82","sblz":"0.63","gz":"0.15","sgb":"0.48"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"1863.6734","sgs":"1372.7956","bl":"0.92","blz":"0.24","sbl":"0.68","sblz":"0.60","gz":"0.24","sgb":"0.36"},{"c":"519704","n":"交银先进制造混合A","gs":"998.3366","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.32","gz":"0.50","sgb":"-0.18"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"848.0400","sgs":"848.0400","bl":"0.42","blz":"-0.00","sbl":"0.42","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"848.0400","sgs":"848.0400","bl":"0.42","blz":"-0.00","sbl":"0.42","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"848.0400","sgs":"848.0400","bl":"0.42","blz":"-0.00","sbl":"0.42","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"816.7100","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.26","gz":"0.41","sgb":"-0.14"},{"c":"009402","n":"交银启明混合A","gs":"608.1497","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.20","gz":"0.30","sgb":"-0.11"},{"c":"001224","n":"中邮新思路灵活配置混合A","gs":"495.1711","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.16","gz":"0.25","sgb":"-0.09"},{"c":"001245","n":"工银生态环境股票A","gs":"487.2800","sgs":"404.5300","bl":"0.24","blz":"0.04","sbl":"0.20","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"436.7784","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.14","gz":"0.22","sgb":"-0.08"},{"c":"007777","n":"中邮研究精选混合","gs":"307.5000","sgs":"207.5000","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"283.4600","sgs":"352.6700","bl":"0.14","blz":"-0.04","sbl":"0.18","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"219.1165","sgs":"169.8065","bl":"0.11","blz":"0.02","sbl":"0.08","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"011837","n":"鹏扬中国优质成长混合A","gs":"218.9700","sgs":"218.9700","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"012262","n":"华宝可持续发展混合A","gs":"203.8800","sgs":"203.8800","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"001008","n":"工银国企改革股票","gs":"161.3600","sgs":"153.5500","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009989","n":"华宝研究精选混合","gs":"124.0900","sgs":"124.0900","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"481004","n":"工银稳健成长混合A","gs":"114.8100","sgs":"114.8100","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"690002","n":"民生加银增强收益债券A","gs":"75.8000","sgs":"84.8000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"009840","n":"东财量化精选混合A","gs":"68.9700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"000866","n":"华宝制造股票","gs":"67.4400","sgs":"48.1000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519779","n":"交银沪港深价值精选混合","gs":"66.9600","sgs":"29.2500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016021","n":"华安优嘉精选混合A","gs":"62.1143","sgs":"61.9843","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015145","n":"同泰新能源1年持有股票A","gs":"57.5200","sgs":"36.9900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"620003","n":"金元顺安丰利债券A","gs":"37.1800","sgs":"40.1700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008180","n":"同泰慧利混合A","gs":"34.8200","sgs":"18.9700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002272","n":"新华科技创新主题灵活配置混合","gs":"30.0000","sgs":"36.2700","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013575","n":"鹏扬品质精选混合A","gs":"28.7149","sgs":"31.6849","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000755","n":"富安达新兴成长混合A","gs":"28.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"002474","n":"中邮睿信增强债券A","gs":"25.0000","sgs":"10.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014141","n":"大成新能源混合发起式A","gs":"17.4000","sgs":"18.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007713","n":"华富科技动能混合A","gs":"16.0000","sgs":"14.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013248","n":"交银鸿泰一年持有期混合A","gs":"15.7200","sgs":"10.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009385","n":"天弘永裕平衡养老三年A","gs":"11.6900","sgs":"1.1200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"004710","n":"民生加银鹏程混合A","gs":"11.2700","sgs":"8.2700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013826","n":"天弘永丰稳健养老目标一年持有混合(FOF)A","gs":"11.1800","sgs":"2.2900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519116","n":"浦银安盛沪深300指数增强A","gs":"10.4300","sgs":"2.9500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009486","n":"光大保德信瑞和混合A","gs":"9.4500","sgs":"10.2800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014354","n":"东方欣冉九个月持有期混合A","gs":"9.0400","sgs":"9.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006202","n":"交银核心资产混合A","gs":"9.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004284","n":"华宝新优选混合","gs":"8.3600","sgs":"7.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008420","n":"广发招泰混合A","gs":"6.4000","sgs":"3.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016794","n":"华安沣裕债券A","gs":"2.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013571","n":"天弘养老目标2030一年持有混合发起(FOF)","gs":"1.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008621","n":"天弘永裕稳健养老一年A","gs":"1.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013904","n":"景顺长城养老2035三年持有混合(FOF)A","gs":"1.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001905","n":"华安安益灵活配置混合A","gs":"1.4300","sgs":"2.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016386","n":"永赢低碳环保智选混合发起A","gs":"1.3600","sgs":"1.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013089","n":"天弘旗舰精选3个月持有混合发起式(FOF)A","gs":"0.8100","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015317","n":"景顺长城隽发平衡养老三年持有混合FOF","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":53,"jgsbh":-183398685,"cgbl":36.38318012,"cgblzf":78.19,"ltgbl":56.30502366,"ltgblzf":-9.800190294957},{"dm":"600876","mc":"凯盛新能","oc":9,"occ":97757556,"gbl":38.34093936,"gblz":39.59,"lbl":64.73027267,"ltz":3.393213572854,"dt":[{"c":"10021539","n":"中国洛阳浮法玻璃集团有限责任公司","gs":"11119.5912","sgs":"0.0000","bl":"29.07","blz":"29.07","sbl":"0.00","sblz":"17.22","gz":"29.07","sgb":"-11.85"},{"c":"10004725","n":"中建材玻璃新材料研究院集团有限公司","gs":"7029.0049","sgs":"7029.0049","bl":"18.38","blz":"0.00","sbl":"18.38","sblz":"10.89","gz":"0.00","sgb":"10.89"},{"c":"78150245","n":"深创投红土股权投资管理(深圳)有限公司-深创投制造业转型升级新材料基金(有限合伙)","gs":"3885.3812","sgs":"3885.3812","bl":"10.16","blz":"0.00","sbl":"10.16","sblz":"6.02","gz":"0.00","sgb":"6.02"},{"c":"10127665","n":"凯盛科技集团有限公司","gs":"1958.3123","sgs":"1958.3123","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10002269","n":"中信证券股份有限公司","gs":"622.5141","sgs":"1237.1766","bl":"1.63","blz":"-1.61","sbl":"3.23","sblz":"0.96","gz":"-1.61","sgb":"2.57"},{"c":"78152809","n":"洛阳创业投资有限公司-洛阳制造业高质量发展基金(有限合伙)","gs":"485.6726","sgs":"485.6726","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"70421674","n":"中信里昂资产管理有限公司-客户资金-人民币资金汇入","gs":"469.7800","sgs":"469.3500","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"10044383","n":"中建材凯盛矿产资源集团有限公司","gs":"347.7327","sgs":"347.7327","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"014874","n":"惠升惠远回报混合A","gs":"160.7680","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.25","gz":"0.42","sgb":"-0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":97757556,"cgbl":38.34093936,"cgblzf":39.59,"ltgbl":64.73027267,"ltgblzf":3.393213572854},{"dm":"600877","mc":"电科芯片","oc":9,"occ":-32525652,"gbl":31.19173646,"gblz":-72.65,"lbl":40.0618784,"ltz":15.959004392387,"dt":[{"c":"10300166","n":"中电科芯片技术(集团)有限公司","gs":"30359.0748","sgs":"19514.6214","bl":"28.42","blz":"9.54","sbl":"18.88","sblz":"22.13","gz":"9.54","sgb":"12.58"},{"c":"10494945","n":"北京益丰润勤信创业投资中心(有限合伙)","gs":"3040.3470","sgs":"3263.9970","bl":"3.30","blz":"-0.71","sbl":"4.01","sblz":"2.57","gz":"-0.71","sgb":"3.28"},{"c":"10005227","n":"天津力神电池股份有限公司","gs":"2643.5121","sgs":"2643.5121","bl":"2.87","blz":"-0.38","sbl":"3.25","sblz":"2.23","gz":"-0.38","sgb":"2.61"},{"c":"10000139153","n":"中微半导体(深圳)股份有限公司","gs":"1829.7024","sgs":"1829.7024","bl":"1.98","blz":"-0.26","sbl":"2.25","sblz":"1.55","gz":"-0.26","sgb":"1.81"},{"c":"512480","n":"国联安半导体ETF","gs":"797.3401","sgs":"736.0801","bl":"0.86","blz":"-0.04","sbl":"0.90","sblz":"0.67","gz":"-0.04","sgb":"0.71"},{"c":"10466502","n":"北京吉泰科源科技有限公司","gs":"744.5637","sgs":"749.5637","bl":"0.81","blz":"-0.11","sbl":"0.92","sblz":"0.63","gz":"-0.11","sgb":"0.74"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"600.0000","sgs":"200.0000","bl":"0.65","blz":"0.40","sbl":"0.25","sblz":"0.51","gz":"0.40","sgb":"0.10"},{"c":"78140332","n":"中金资本运营有限公司-重庆中金科元私募股权投资基金合伙企业(有限合伙)","gs":"588.3035","sgs":"788.3035","bl":"0.64","blz":"-0.33","sbl":"0.97","sblz":"0.50","gz":"-0.33","sgb":"0.83"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"491.3892","sgs":"610.9892","bl":"0.53","blz":"-0.22","sbl":"0.75","sblz":"0.41","gz":"-0.22","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-32525652,"cgbl":31.19173646,"cgblzf":-72.65,"ltgbl":40.0618784,"ltgblzf":15.959004392387},{"dm":"600879","mc":"航天电子","oc":14,"occ":-91261972,"gbl":32.24089643,"gblz":-67.98,"lbl":32.24089643,"ltz":14.558823529412,"dt":[{"c":"10058626","n":"中国航天时代电子有限公司","gs":"58663.4344","sgs":"58663.4344","bl":"21.57","blz":"0.00","sbl":"21.57","sblz":"21.57","gz":"0.00","sgb":"21.57"},{"c":"10490528","n":"陕西航天导航设备有限公司","gs":"5327.7182","sgs":"5327.7182","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10014147","n":"湖北聚源科技投资有限公司","gs":"4942.7214","sgs":"4942.7214","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"10035472","n":"陕西苍松机械有限公司","gs":"4534.5306","sgs":"4534.5306","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"10584075","n":"北京兴华机械厂有限公司","gs":"3804.9810","sgs":"3804.9810","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2126.2849","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"10494172","n":"国机资本控股有限公司","gs":"2100.8226","sgs":"2335.8226","bl":"0.77","blz":"-0.09","sbl":"0.86","sblz":"0.77","gz":"-0.09","sgb":"0.86"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"1868.0663","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"10659147","n":"北京东资远成投资中心(有限合伙)","gs":"1867.9720","sgs":"1867.9720","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"1861.8312","sgs":"1359.6851","bl":"0.68","blz":"0.18","sbl":"0.50","sblz":"0.68","gz":"0.18","sgb":"0.50"},{"c":"162207","n":"宏利效率优选混合(LOF)","gs":"271.2000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"009141","n":"宏利价值长青混合A","gs":"105.0600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011903","n":"南方领航优选混合A","gs":"104.5912","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"002311","n":"创金合信中证500增强A","gs":"92.5300","sgs":"50.1400","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-91261972,"cgbl":32.24089643,"cgblzf":-67.98,"ltgbl":32.24089643,"ltgblzf":14.558823529412},{"dm":"600880","mc":"博瑞传播","oc":5,"occ":-15573750,"gbl":36.67975027,"gblz":-89.23,"lbl":36.68988196,"ltz":12.059369202226,"dt":[{"c":"10016369","n":"成都博瑞投资控股集团有限公司","gs":"25551.9676","sgs":"25551.9676","bl":"23.38","blz":"0.00","sbl":"23.38","sblz":"23.37","gz":"0.00","sgb":"23.37"},{"c":"10304590","n":"成都传媒集团","gs":"13361.2937","sgs":"13361.2937","bl":"12.22","blz":"0.00","sbl":"12.22","sblz":"12.22","gz":"0.00","sgb":"12.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"969.6468","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.89","gz":"0.89","sgb":"-0.00"},{"c":"513360","n":"博时全球中国教育(QDII-ETF)","gs":"203.4400","sgs":"215.2800","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"012768","n":"华夏中证动漫游戏ETF发起式联接A","gs":"16.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-15573750,"cgbl":36.67975027,"cgblzf":-89.23,"ltgbl":36.68988196,"ltgblzf":12.059369202226},{"dm":"600881","mc":"亚泰集团","oc":10,"occ":84800,"gbl":46.42363586,"gblz":0.07,"lbl":46.42363586,"ltz":-5.0,"dt":[{"c":"10055720","n":"长春市人民政府国有资产监督管理委员会","gs":"29508.8616","sgs":"29508.8616","bl":"9.08","blz":"0.00","sbl":"9.08","sblz":"9.08","gz":"0.00","sgb":"9.08"},{"c":"10002644","n":"安徽海螺水泥股份有限公司","gs":"17244.5690","sgs":"17244.5690","bl":"5.31","blz":"0.00","sbl":"5.31","sblz":"5.31","gz":"0.00","sgb":"5.31"},{"c":"10159334","n":"吉林金塔投资股份有限公司","gs":"15500.9212","sgs":"15500.9212","bl":"4.77","blz":"0.00","sbl":"4.77","sblz":"4.77","gz":"0.00","sgb":"4.77"},{"c":"10682914","n":"无锡圣邦地产投资有限公司","gs":"14893.6170","sgs":"14893.6170","bl":"4.58","blz":"0.00","sbl":"4.58","sblz":"4.58","gz":"0.00","sgb":"4.58"},{"c":"10682901","n":"无锡金嘉源文旅投资有限公司","gs":"14498.9170","sgs":"14498.9170","bl":"4.46","blz":"0.00","sbl":"4.46","sblz":"4.46","gz":"0.00","sgb":"4.46"},{"c":"10293454","n":"北方水泥有限公司","gs":"12947.7298","sgs":"12947.7298","bl":"3.99","blz":"0.00","sbl":"3.99","sblz":"3.99","gz":"0.00","sgb":"3.99"},{"c":"70405045","n":"华安基金-兴业银行-北京世纪融商信息技术有限公司","gs":"12947.7298","sgs":"12947.7298","bl":"3.99","blz":"0.00","sbl":"3.99","sblz":"3.99","gz":"0.00","sgb":"3.99"},{"c":"10002269","n":"中信证券股份有限公司","gs":"11463.5057","sgs":"11455.0257","bl":"3.53","blz":"0.00","sbl":"3.53","sblz":"3.53","gz":"0.00","sgb":"3.53"},{"c":"10352703","n":"长春市城市发展投资控股(集团)有限公司","gs":"10972.2935","sgs":"10972.2935","bl":"3.38","blz":"0.00","sbl":"3.38","sblz":"3.38","gz":"0.00","sgb":"3.38"},{"c":"10634811","n":"唐山冀东水泥股份有限公司","gs":"10848.2368","sgs":"10848.2368","bl":"3.34","blz":"0.00","sbl":"3.34","sblz":"3.34","gz":"0.00","sgb":"3.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":84800,"cgbl":46.42363586,"cgblzf":0.07,"ltgbl":46.42363586,"ltgblzf":-5.0},{"dm":"600882","mc":"妙可蓝多","oc":10,"occ":-35185058,"gbl":40.13477458,"gblz":-103.76,"lbl":40.4198035,"ltz":-8.291457286432,"dt":[{"c":"10103973","n":"内蒙古蒙牛乳业(集团)股份有限公司","gs":"18067.1963","sgs":"7969.5861","bl":"35.28","blz":"15.90","sbl":"19.39","sblz":"35.03","gz":"15.90","sgb":"19.14"},{"c":"10177398","n":"沂源县东里镇集体资产经营管理中心","gs":"653.9943","sgs":"653.9943","bl":"1.28","blz":"-0.31","sbl":"1.59","sblz":"1.27","gz":"-0.31","sgb":"1.58"},{"c":"10000097443","n":"吉林省东秀商贸有限公司","gs":"528.0000","sgs":"528.0000","bl":"1.03","blz":"-0.25","sbl":"1.28","sblz":"1.02","gz":"-0.25","sgb":"1.28"},{"c":"78056940","n":"寻常(上海)投资管理有限公司-汇玖3号私募证券投资基金","gs":"478.3854","sgs":"478.3854","bl":"0.93","blz":"-0.23","sbl":"1.16","sblz":"0.93","gz":"-0.23","sgb":"1.16"},{"c":"10460519","n":"中信中证资本管理有限公司","gs":"365.9111","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"-0.01"},{"c":"78190867","n":"吉林省融悦股权投资基金管理有限公司-融悦天和成长精选私募证券投资基金","gs":"290.0000","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.56","gz":"0.57","sgb":"-0.00"},{"c":"78195864","n":"吉林省融悦股权投资基金管理有限公司-融悦百纳创新驱动私募证券投资基金","gs":"277.0007","sgs":"684.4807","bl":"0.54","blz":"-1.12","sbl":"1.67","sblz":"0.54","gz":"-1.12","sgb":"1.66"},{"c":"762001","n":"国金国鑫发起A","gs":"15.4200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"017195","n":"长江时代精选混合发起A","gs":"13.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"012167","n":"浦银安盛颐享稳健养老一年混合(FOF)A","gs":"8.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-35185058,"cgbl":40.13477458,"cgblzf":-103.76,"ltgbl":40.4198035,"ltgblzf":-8.291457286432},{"dm":"600883","mc":"博闻科技","oc":7,"occ":2704000,"gbl":48.22176688,"gblz":-14.35,"lbl":48.22176688,"ltz":4.011065006916,"dt":[{"c":"10016604","n":"深圳市得融投资发展有限公司","gs":"4050.0000","sgs":"4050.0000","bl":"17.15","blz":"0.00","sbl":"17.15","sblz":"17.15","gz":"0.00","sgb":"17.15"},{"c":"10008425","n":"北京北大资源科技有限公司","gs":"2783.6605","sgs":"2783.6605","bl":"11.79","blz":"0.00","sbl":"11.79","sblz":"11.79","gz":"0.00","sgb":"11.79"},{"c":"10014031","n":"云南传奇投资有限公司","gs":"2519.0000","sgs":"2519.0000","bl":"10.67","blz":"0.00","sbl":"10.67","sblz":"10.67","gz":"0.00","sgb":"10.67"},{"c":"10000432151","n":"保山智源教育投资发展有限公司","gs":"1553.1700","sgs":"1553.1700","bl":"6.58","blz":"0.00","sbl":"6.58","sblz":"6.58","gz":"0.00","sgb":"6.58"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"178.1500","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"172.6000","sgs":"165.6500","bl":"0.73","blz":"0.03","sbl":"0.70","sblz":"0.73","gz":"0.03","sgb":"0.70"},{"c":"78046416","n":"浙江君合投资管理有限公司-君合和盈二号私募证券投资基金","gs":"128.0000","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2704000,"cgbl":48.22176688,"cgblzf":-14.35,"ltgbl":48.22176688,"ltgblzf":4.011065006916},{"dm":"600884","mc":"杉杉股份","oc":13,"occ":-37342375,"gbl":36.72070239,"gblz":-57.83,"lbl":47.30990524,"ltz":-5.32967032967,"dt":[{"c":"10014487","n":"杉杉集团有限公司","gs":"78222.2036","sgs":"78222.2036","bl":"32.83","blz":"0.00","sbl":"32.83","sblz":"25.48","gz":"0.00","sgb":"25.48"},{"c":"10177934","n":"杉杉控股有限公司","gs":"7221.2189","sgs":"7221.2189","bl":"4.11","blz":"0.00","sbl":"4.11","sblz":"3.19","gz":"0.00","sgb":"3.19"},{"c":"70402994","n":"天安财产保险股份有限公司-保赢1号","gs":"5445.0098","sgs":"5445.0098","bl":"3.10","blz":"0.00","sbl":"3.10","sblz":"2.41","gz":"0.00","sgb":"2.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4447.8552","sgs":"4536.8006","bl":"2.53","blz":"-0.05","sbl":"2.58","sblz":"1.96","gz":"-0.05","sgb":"2.02"},{"c":"10055670","n":"百联集团有限公司","gs":"3074.3625","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"1.36","gz":"1.75","sgb":"-0.39"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"1818.6435","sgs":"2100.1135","bl":"1.03","blz":"-0.16","sbl":"1.20","sblz":"0.80","gz":"-0.16","sgb":"0.96"},{"c":"10008355","n":"Citibank, National Association","gs":"1211.2000","sgs":"1744.0500","bl":"0.69","blz":"-0.30","sbl":"0.99","sblz":"0.53","gz":"-0.30","sgb":"0.84"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"795.2580","sgs":"762.4635","bl":"0.45","blz":"0.02","sbl":"0.43","sblz":"0.35","gz":"0.02","sgb":"0.33"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"772.6144","sgs":"607.3244","bl":"0.44","blz":"0.09","sbl":"0.35","sblz":"0.34","gz":"0.09","sgb":"0.25"},{"c":"70416223","n":"兴证全球基金-中国人寿保险股份有限公司-分红险-兴证全球基金国寿股份均衡股票型组合单一资产管理计划","gs":"646.3316","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.29","gz":"0.37","sgb":"-0.08"},{"c":"561350","n":"国泰中证500ETF","gs":"3.5900","sgs":"7.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010597","n":"创金合信景雯混合A","gs":"2.7600","sgs":"2.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013013","n":"华夏中证新能源汽车ETF发起式联接A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-37342375,"cgbl":36.72070239,"cgblzf":-57.83,"ltgbl":47.30990524,"ltgblzf":-5.32967032967},{"dm":"600885","mc":"宏发股份","oc":50,"occ":-133782738,"gbl":62.14069899,"gblz":-94.13,"lbl":62.14069899,"ltz":-2.454354983538,"dt":[{"c":"10276986","n":"有格创业投资有限公司","gs":"28515.4494","sgs":"28515.4494","bl":"27.35","blz":"-0.00","sbl":"27.35","sblz":"27.35","gz":"-0.00","sgb":"27.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"22778.0729","sgs":"24112.8588","bl":"21.85","blz":"-1.28","sbl":"23.13","sblz":"21.85","gz":"-1.28","sgb":"23.13"},{"c":"10047127","n":"联发集团有限公司","gs":"3118.0944","sgs":"3118.0944","bl":"2.99","blz":"-0.00","sbl":"2.99","sblz":"2.99","gz":"-0.00","sgb":"2.99"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"1343.1035","sgs":"1228.4335","bl":"1.29","blz":"0.11","sbl":"1.18","sblz":"1.29","gz":"0.11","sgb":"1.18"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"1287.8194","sgs":"1287.8194","bl":"1.24","blz":"-0.00","sbl":"1.24","sblz":"1.24","gz":"-0.00","sgb":"1.24"},{"c":"001790","n":"国泰智能汽车股票A","gs":"1173.3656","sgs":"1173.3656","bl":"1.13","blz":"-0.00","sbl":"1.13","sblz":"1.13","gz":"-0.00","sgb":"1.13"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"888.4727","sgs":"1206.7899","bl":"0.85","blz":"-0.31","sbl":"1.16","sblz":"0.85","gz":"-0.31","sgb":"1.16"},{"c":"008985","n":"东方红启东三年持有混合","gs":"849.0656","sgs":"1159.1726","bl":"0.81","blz":"-0.30","sbl":"1.11","sblz":"0.81","gz":"-0.30","sgb":"1.11"},{"c":"70400249","n":"中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪","gs":"693.7474","sgs":"834.2830","bl":"0.67","blz":"-0.13","sbl":"0.80","sblz":"0.67","gz":"-0.13","sgb":"0.80"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"688.5423","sgs":"688.5423","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.66","gz":"-0.00","sgb":"0.66"},{"c":"010902","n":"博时成长领航混合A","gs":"660.6645","sgs":"660.6645","bl":"0.63","blz":"-0.00","sbl":"0.63","sblz":"0.63","gz":"-0.00","sgb":"0.63"},{"c":"001576","n":"国泰智能装备股票A","gs":"491.0683","sgs":"491.0683","bl":"0.47","blz":"-0.00","sbl":"0.47","sblz":"0.47","gz":"-0.00","sgb":"0.47"},{"c":"014362","n":"睿远稳进配置两年持有混合A","gs":"451.5144","sgs":"451.5144","bl":"0.43","blz":"-0.00","sbl":"0.43","sblz":"0.43","gz":"-0.00","sgb":"0.43"},{"c":"005739","n":"富国转型机遇混合","gs":"305.5801","sgs":"393.3994","bl":"0.29","blz":"-0.08","sbl":"0.38","sblz":"0.29","gz":"-0.08","sgb":"0.38"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"193.7500","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"012463","n":"博时成长优势混合A","gs":"170.5040","sgs":"142.9540","bl":"0.16","blz":"0.03","sbl":"0.14","sblz":"0.16","gz":"0.03","sgb":"0.14"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"170.0000","sgs":"170.0000","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"100056","n":"富国低碳环保混合","gs":"158.4455","sgs":"170.3279","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"006392","n":"中信保诚创新成长混合A","gs":"130.0000","sgs":"120.0000","bl":"0.12","blz":"0.01","sbl":"0.12","sblz":"0.12","gz":"0.01","sgb":"0.12"},{"c":"013004","n":"国泰价值领航股票A","gs":"84.4320","sgs":"78.0920","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"011042","n":"国泰价值先锋股票A","gs":"82.7061","sgs":"91.5361","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"014506","n":"博时成长臻选混合A","gs":"75.7960","sgs":"75.7960","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"007811","n":"淳厚信泽A","gs":"66.0009","sgs":"55.0000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"010515","n":"富国天兴回报混合A","gs":"61.9724","sgs":"57.0224","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"005726","n":"国泰价值精选灵活配置混合A","gs":"43.4520","sgs":"40.2220","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010513","n":"淳厚益加债券A","gs":"35.0059","sgs":"35.0059","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011349","n":"淳厚现代服务业A","gs":"34.0090","sgs":"34.0090","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013676","n":"兴银兴慧一年持有混合A","gs":"29.9960","sgs":"29.9960","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010551","n":"淳厚欣颐","gs":"29.6206","sgs":"29.6206","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002076","n":"浙商中证500增强A","gs":"28.9188","sgs":"9.0868","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"770001","n":"德邦优化A","gs":"25.3400","sgs":"25.3400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014838","n":"兴银碳中和主题混合A","gs":"18.1560","sgs":"25.3760","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"17.6928","sgs":"33.1988","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010832","n":"国泰合益混合A","gs":"12.9116","sgs":"8.9516","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011995","n":"国泰诚益混合A","gs":"11.5165","sgs":"7.9465","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001972","n":"前海开源沪港深智慧生活混合","gs":"10.4440","sgs":"10.4440","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002489","n":"国泰民福策略价值灵活配置混合A","gs":"8.3997","sgs":"6.9457","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013783","n":"兴银竞争优势混合A","gs":"7.9940","sgs":"14.3040","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"7.0237","sgs":"7.8037","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017224","n":"国泰悦益六个月持有混合A","gs":"6.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000511","n":"国泰国策驱动灵活配置混合A","gs":"5.7333","sgs":"6.7833","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000953","n":"国泰睿吉灵活配置混合A","gs":"4.9675","sgs":"6.1175","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002458","n":"国泰民利策略收益灵活配置混合","gs":"4.7093","sgs":"4.6893","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"3.0400","sgs":"2.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501027","n":"国泰融信灵活配置混合(LOF)","gs":"3.0080","sgs":"2.1680","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010538","n":"国泰惠元混合","gs":"2.5100","sgs":"4.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970120","n":"兴证资管金麒麟恒睿致远一年持有期混合B","gs":"1.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004756","n":"国寿安保稳吉混合A","gs":"1.3000","sgs":"2.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072942","n":"银河金汇量化增强1号","gs":"0.3300","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013013","n":"华夏中证新能源汽车ETF发起式联接A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":50,"jgsbh":-133782738,"cgbl":62.14069899,"cgblzf":-94.13,"ltgbl":62.14069899,"ltgblzf":-2.454354983538},{"dm":"600886","mc":"国投电力","oc":38,"occ":-199098423,"gbl":70.16755268,"gblz":-69.48,"lbl":75.08628531,"ltz":-0.184672206833,"dt":[{"c":"10013848","n":"国家开发投资集团有限公司","gs":"382544.3039","sgs":"382544.3039","bl":"47.91","blz":"0.00","sbl":"47.91","sblz":"44.77","gz":"0.00","sgb":"44.77"},{"c":"10007169","n":"中国长江电力股份有限公司","gs":"104278.9214","sgs":"103808.0914","bl":"14.97","blz":"0.07","sbl":"14.90","sblz":"13.99","gz":"0.07","sgb":"13.92"},{"c":"10000170826","n":"长电投资管理有限责任公司","gs":"25911.4108","sgs":"25911.4108","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"3.48","gz":"0.00","sgb":"3.48"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"20365.7917","sgs":"20365.7917","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"2.73","gz":"0.00","sgb":"2.73"},{"c":"10008355","n":"Citibank, National Association","gs":"8242.7300","sgs":"8242.7300","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"77012531","n":"上海重阳战略投资有限公司-重阳战略聚智基金","gs":"7568.7364","sgs":"7568.7364","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"77012532","n":"上海重阳战略投资有限公司-重阳战略汇智基金","gs":"5498.8628","sgs":"5498.8628","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"77013079","n":"上海重阳战略投资有限公司-重阳战略才智基金","gs":"4296.0137","sgs":"4296.0137","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"77013005","n":"上海重阳战略投资有限公司-重阳战略创智基金","gs":"4245.1255","sgs":"4245.1255","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"001856","n":"易方达环保主题混合A","gs":"3005.2016","sgs":"3005.2016","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"202101","n":"南方宝元债券A","gs":"1300.0061","sgs":"1300.0061","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"910.4300","sgs":"705.0500","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"002969","n":"易方达丰和债券A","gs":"846.8695","sgs":"846.8695","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"110027","n":"易方达安心回报债券A","gs":"780.7389","sgs":"780.7389","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"002925","n":"广发集源债券A","gs":"570.4300","sgs":"470.4300","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"003295","n":"南方安裕混合A","gs":"270.0000","sgs":"300.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"003401","n":"工银可转债债券","gs":"199.3900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009249","n":"易方达磐泰一年持有混合A","gs":"179.7200","sgs":"179.7200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"162.8400","sgs":"171.7400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004517","n":"南方安康混合A","gs":"100.0000","sgs":"130.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011698","n":"南方均衡回报混合A","gs":"80.0015","sgs":"80.0015","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013630","n":"嘉实均衡臻选一年持有期混合A","gs":"65.8288","sgs":"52.0988","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561700","n":"博时中证全指电力公用事业ETF","gs":"59.3700","sgs":"58.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009689","n":"易方达瑞锦混合A","gs":"47.0000","sgs":"47.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006061","n":"红土创新增强收益债券A","gs":"45.7118","sgs":"25.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"40.3644","sgs":"54.7644","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"080005","n":"长盛量化红利混合A","gs":"39.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"33.8700","sgs":"34.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006780","n":"广发稳健策略混合A","gs":"33.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010839","n":"易方达瑞安混合A","gs":"32.8900","sgs":"32.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159669","n":"国泰国证绿色电力ETF","gs":"30.4198","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001596","n":"中信保诚新泽混合A","gs":"23.8800","sgs":"19.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002244","n":"景顺长城低碳科技主题混合","gs":"16.5100","sgs":"16.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"14.5300","sgs":"15.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006700","n":"红土创新稳健混合A","gs":"13.9000","sgs":"5.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000072","n":"华安稳健回报混合A","gs":"13.4000","sgs":"7.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016005","n":"红土创新添利债券A","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017056","n":"嘉实国证绿色电力ETF发起联接A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-199098423,"cgbl":70.16755268,"cgblzf":-69.48,"ltgbl":75.08628531,"ltgblzf":-0.184672206833},{"dm":"600887","mc":"伊利股份","oc":291,"occ":-364348736,"gbl":37.61996574,"gblz":889.8,"lbl":38.16225803,"ltz":-6.064516129032,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"104641.1112","sgs":"108516.3933","bl":"16.59","blz":"-0.61","sbl":"17.20","sblz":"16.35","gz":"-0.61","sgb":"16.97"},{"c":"10053019","n":"呼和浩特投资有限责任公司","gs":"53853.5826","sgs":"53853.5826","bl":"8.54","blz":"0.00","sbl":"8.54","sblz":"8.42","gz":"0.00","sgb":"8.42"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"18242.1475","sgs":"18242.1475","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"2.85","gz":"0.00","sgb":"2.85"},{"c":"005827","n":"易方达蓝筹精选混合","gs":"11600.0000","sgs":"11600.0000","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"110003","n":"易方达上证50增强A","gs":"6807.3692","sgs":"6207.3692","bl":"1.08","blz":"0.10","sbl":"0.98","sblz":"1.06","gz":"0.10","sgb":"0.97"},{"c":"510050","n":"华夏上证50ETF","gs":"5038.4022","sgs":"5483.0209","bl":"0.80","blz":"-0.07","sbl":"0.87","sblz":"0.79","gz":"-0.07","sgb":"0.86"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"4375.8090","sgs":"4375.8090","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"110011","n":"易方达优质精选混合(QDII)","gs":"3200.0000","sgs":"3200.0000","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"3168.5704","sgs":"3301.0504","bl":"0.50","blz":"-0.02","sbl":"0.52","sblz":"0.50","gz":"-0.02","sgb":"0.52"},{"c":"000083","n":"汇添富消费行业混合","gs":"2300.0020","sgs":"2200.0020","bl":"0.36","blz":"0.02","sbl":"0.35","sblz":"0.36","gz":"0.02","sgb":"0.34"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"1863.1184","sgs":"2149.5584","bl":"0.30","blz":"-0.05","sbl":"0.34","sblz":"0.29","gz":"-0.05","sgb":"0.34"},{"c":"009342","n":"易方达优质企业三年持有混合","gs":"1710.0075","sgs":"1710.0075","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"1600.0916","sgs":"1803.3050","bl":"0.25","blz":"-0.03","sbl":"0.29","sblz":"0.25","gz":"-0.03","sgb":"0.28"},{"c":"519915","n":"富国消费主题混合A","gs":"1532.9205","sgs":"1758.8505","bl":"0.24","blz":"-0.04","sbl":"0.28","sblz":"0.24","gz":"-0.04","sgb":"0.28"},{"c":"515170","n":"华夏中证细分食品饮料产业主题ETF","gs":"1240.3571","sgs":"1417.4271","bl":"0.20","blz":"-0.03","sbl":"0.22","sblz":"0.19","gz":"-0.03","sgb":"0.22"},{"c":"510180","n":"华安上证180ETF","gs":"1124.8624","sgs":"1115.6324","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.17"},{"c":"011099","n":"富国价值创造混合A","gs":"1044.1165","sgs":"1107.4597","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"014412","n":"招商核心竞争力混合A","gs":"965.5890","sgs":"569.6100","bl":"0.15","blz":"0.06","sbl":"0.09","sblz":"0.15","gz":"0.06","sgb":"0.09"},{"c":"110017","n":"易方达增强回报债券A","gs":"880.0047","sgs":"880.0047","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"006179","n":"富国品质生活混合A","gs":"758.9184","sgs":"1001.1584","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"900022","n":"中信证券臻选回报A","gs":"675.4100","sgs":"550.0200","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"515650","n":"富国中证消费50ETF","gs":"648.3483","sgs":"649.9683","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"000577","n":"安信价值精选股票A","gs":"555.6002","sgs":"541.4102","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.08"},{"c":"009121","n":"广发招享混合A","gs":"537.8163","sgs":"600.9963","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"495.3444","sgs":"524.6644","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"202101","n":"南方宝元债券A","gs":"400.0047","sgs":"396.6847","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"002670","n":"万家沪深300指数增强A","gs":"369.5830","sgs":"298.2700","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"012255","n":"富国高质量混合","gs":"361.2182","sgs":"420.3906","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"008901","n":"富国内需增长混合A","gs":"357.0077","sgs":"357.0077","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"900003","n":"中信证券臻选成长A","gs":"320.3976","sgs":"261.4176","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"275.0042","sgs":"329.1642","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"010409","n":"富国消费精选30股票A","gs":"273.4006","sgs":"277.1506","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"070003","n":"嘉实稳健混合","gs":"256.2600","sgs":"319.6600","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"050002","n":"博时沪深300指数A","gs":"252.6354","sgs":"157.3925","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"510150","n":"招商上证消费80ETF","gs":"247.7386","sgs":"243.1686","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010286","n":"海富通成长价值混合A","gs":"240.1900","sgs":"240.1900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009704","n":"南方景气驱动混合A","gs":"239.2443","sgs":"488.6743","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"012057","n":"鹏华品质成长混合A","gs":"234.7960","sgs":"330.9960","bl":"0.04","blz":"-0.02","sbl":"0.05","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"218.2115","sgs":"259.5015","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"501050","n":"华夏上证50AH优选指数(LOF)A","gs":"209.3605","sgs":"215.4905","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"872020","n":"广发资管核心精选一年持有期混合","gs":"197.9900","sgs":"181.0600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"510630","n":"华夏消费ETF","gs":"191.5647","sgs":"211.0247","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001044","n":"嘉实新消费股票A","gs":"190.7198","sgs":"138.2298","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"003161","n":"南方安泰混合A","gs":"190.0000","sgs":"210.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"182.5300","sgs":"209.5100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000045","n":"工银产业债券A","gs":"175.0000","sgs":"183.6100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001309","n":"东方红睿逸定期开放混合","gs":"173.5800","sgs":"173.5800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"157.6254","sgs":"191.2154","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002711","n":"广发集丰债券A","gs":"157.1000","sgs":"197.5300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005235","n":"银华食品饮料量化股票发起式A","gs":"145.4644","sgs":"232.1000","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"510100","n":"易方达上证50ETF","gs":"141.3600","sgs":"116.1400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001579","n":"国泰大农业股票A","gs":"140.0000","sgs":"140.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012408","n":"广发恒昌一年持有期混合A","gs":"138.8800","sgs":"201.7900","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"217027","n":"招商央视财经50指数A","gs":"123.4243","sgs":"107.5443","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"112.6100","sgs":"94.3500","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"012260","n":"广发睿明优质企业混合A","gs":"110.1100","sgs":"145.0000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"420003","n":"天弘永定价值成长混合A","gs":"106.7900","sgs":"112.4400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010220","n":"海富通消费核心混合A","gs":"102.6400","sgs":"102.6400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009875","n":"天弘甄选食品饮料A","gs":"101.3300","sgs":"108.1000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"100.0000","sgs":"100.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002701","n":"东方红汇阳债券A","gs":"100.0000","sgs":"100.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002651","n":"东方红汇利债券A","gs":"100.0000","sgs":"110.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"380009","n":"中银添利债券发起A","gs":"91.5100","sgs":"91.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003295","n":"南方安裕混合A","gs":"90.0080","sgs":"90.0080","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004350","n":"汇丰晋信价值先锋股票A","gs":"85.2000","sgs":"63.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000778","n":"鹏华先进制造股票","gs":"83.0619","sgs":"97.7119","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"164205","n":"天弘文化新兴产业股票A","gs":"81.1400","sgs":"93.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"202009","n":"南方盛元红利混合","gs":"80.7040","sgs":"89.1540","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003715","n":"宝盈消费主题混合","gs":"80.0000","sgs":"80.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008166","n":"工银消费股票A","gs":"80.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011033","n":"南方宝恒混合A","gs":"77.2100","sgs":"88.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008928","n":"宏利消费红利指数A","gs":"76.3900","sgs":"53.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"020009","n":"国泰金鹏蓝筹价值混合","gs":"72.8700","sgs":"39.2800","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"007415","n":"南方致远混合A","gs":"72.0000","sgs":"75.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519020","n":"国泰金泰灵活配置混合A","gs":"70.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"67.7330","sgs":"82.9430","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001195","n":"工银农业产业股票","gs":"65.0000","sgs":"74.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011977","n":"格林研究优选混合A","gs":"62.9000","sgs":"60.5500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005974","n":"东方红配置精选混合A","gs":"60.0000","sgs":"64.1700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001203","n":"东方红稳健精选混合A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71070253","n":"中信证券星云52号","gs":"57.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"510800","n":"建信上证50ETF","gs":"55.6367","sgs":"57.9367","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012088","n":"东方红锦和甄选18个月持有混合A","gs":"54.4600","sgs":"54.4600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012332","n":"上银鑫尚稳健回报6个月持有期混合A","gs":"53.7500","sgs":"46.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"730002","n":"方正富邦红利精选混合A","gs":"53.5969","sgs":"53.5969","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"53.5064","sgs":"53.5064","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510710","n":"博时上证50ETF","gs":"53.4521","sgs":"52.9121","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160613","n":"鹏华盛世创新混合(LOF)A","gs":"50.2490","sgs":"36.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013545","n":"华夏卓信一年定开债券发起式","gs":"50.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007592","n":"华夏价值精选混合A","gs":"49.4300","sgs":"38.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009005","n":"创金合信鑫祺混合A","gs":"48.4400","sgs":"29.9000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001631","n":"天弘中证食品饮料ETF联接A","gs":"48.2313","sgs":"39.0613","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"169106","n":"东方红创新优选定开混合","gs":"45.0000","sgs":"45.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010879","n":"南方宝升混合A","gs":"43.7800","sgs":"35.3300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016840","n":"博道惠泰优选混合A","gs":"43.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008244","n":"上银鑫卓混合A","gs":"42.3400","sgs":"37.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014794","n":"富国远见优选混合A","gs":"41.0800","sgs":"53.6100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010742","n":"南方宁悦一年持有期混合A","gs":"40.0000","sgs":"60.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015559","n":"长江启航混合发起A","gs":"40.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519180","n":"万家180指数A","gs":"39.0714","sgs":"39.5814","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002134","n":"广发鑫裕混合A","gs":"37.5400","sgs":"28.5400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001405","n":"东方红策略精选混合A","gs":"35.0000","sgs":"40.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000214","n":"广发成长优选混合","gs":"33.8700","sgs":"32.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003637","n":"安信永鑫增强债券A","gs":"33.3400","sgs":"16.5200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012876","n":"富荣福耀混合A","gs":"32.0000","sgs":"31.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010421","n":"海富通消费优选混合A","gs":"31.9000","sgs":"31.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"31.8749","sgs":"29.0600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"169108","n":"东方红均衡优选定开混合","gs":"31.4056","sgs":"31.4056","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"257050","n":"国联安主题驱动混合A","gs":"31.0300","sgs":"29.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010449","n":"广发恒悦债券A","gs":"29.6600","sgs":"21.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008134","n":"鹏华优选价值股票A","gs":"28.4700","sgs":"21.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008306","n":"方正富邦天璇混合A","gs":"27.0000","sgs":"26.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001443","n":"易方达瑞选混合I","gs":"26.9100","sgs":"26.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"26.4900","sgs":"27.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008990","n":"东方红匠心甄选一年持有混合","gs":"26.0000","sgs":"32.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010070","n":"方正富邦ESG主题投资A","gs":"26.0000","sgs":"22.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"25.9600","sgs":"23.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002778","n":"前海联合新思路混合A","gs":"25.3700","sgs":"25.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502048","n":"易方达上证50指数(LOF)A","gs":"25.0611","sgs":"26.8911","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"24.0500","sgs":"28.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010692","n":"华夏核心价值混合A","gs":"23.0600","sgs":"15.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012945","n":"南方宝裕混合A","gs":"23.0000","sgs":"35.3600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"22.7353","sgs":"21.7153","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011811","n":"财通安华混合发起A","gs":"22.7200","sgs":"22.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009806","n":"东方红招盈甄选一年持有混合A","gs":"22.4100","sgs":"22.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012640","n":"鹏华稳健鸿利一年持有期混合A","gs":"22.3100","sgs":"23.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064321","n":"中信证券星云28号","gs":"22.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013289","n":"工银食品饮料混合A","gs":"22.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009965","n":"宝盈祥琪混合A","gs":"21.3800","sgs":"14.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"21.0481","sgs":"21.8581","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012397","n":"南方佳元6个月持有债券A","gs":"21.0000","sgs":"25.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009073","n":"德邦惠利混合A","gs":"20.7200","sgs":"20.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"20.4800","sgs":"21.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"620006","n":"金元顺安消费主题混合","gs":"20.3400","sgs":"20.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501053","n":"东方红目标优选定开混合","gs":"19.9900","sgs":"19.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"19.7000","sgs":"19.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000058","n":"国联安安泰灵活配置混合A","gs":"19.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001747","n":"易方达瑞祺混合A","gs":"19.3800","sgs":"19.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014888","n":"东方红锦融甄选18个月持有混合A","gs":"19.1100","sgs":"19.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003333","n":"泰信智选成长灵活配置混合A","gs":"19.0700","sgs":"19.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"18.9900","sgs":"18.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516900","n":"华安中证申万食品饮料ETF","gs":"18.8600","sgs":"16.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004648","n":"南方安睿混合A","gs":"18.7900","sgs":"19.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159965","n":"国联央视财经50ETF","gs":"18.5859","sgs":"16.9259","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014399","n":"中银民利一年持有期债券A","gs":"18.5800","sgs":"18.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159798","n":"易方达中证消费50ETF","gs":"18.4600","sgs":"21.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009296","n":"南方誉慧一年持有期混合A","gs":"17.9500","sgs":"19.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013696","n":"广发安裕稳健养老目标一年持有混合(FOF)A","gs":"17.7300","sgs":"18.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004549","n":"富安达消费主题混合","gs":"17.6300","sgs":"17.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011574","n":"鹏华领航一年持有期混合A","gs":"17.5500","sgs":"18.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001030","n":"天弘云端生活优选混合A","gs":"17.1700","sgs":"22.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"17.0300","sgs":"23.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006353","n":"东方红核心优选定开混合A","gs":"16.6000","sgs":"16.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014665","n":"广发悦享一年持有混合(FOF)","gs":"16.5900","sgs":"16.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003594","n":"长盛盛崇混合A","gs":"16.4600","sgs":"1.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168101","n":"九泰锐智事件驱动混合(LOF)","gs":"16.3400","sgs":"16.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001596","n":"中信保诚新泽混合A","gs":"16.1100","sgs":"16.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004153","n":"中信保诚新悦混合A","gs":"16.1100","sgs":"16.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001314","n":"易方达新益混合I","gs":"16.0200","sgs":"16.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003641","n":"长盛盛丰混合A","gs":"15.7900","sgs":"8.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016285","n":"汇丰晋信龙头优势混合A","gs":"15.5500","sgs":"6.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014615","n":"尚正正鑫混合发起A","gs":"15.4155","sgs":"15.4155","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"15.1417","sgs":"15.7517","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010151","n":"东财消费精选混合A","gs":"14.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004453","n":"前海开源盈鑫A","gs":"14.6800","sgs":"14.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"14.6200","sgs":"14.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004405","n":"国寿安保稳寿混合A","gs":"14.4000","sgs":"14.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009725","n":"东方红优质甄选一年持有混合A","gs":"14.3500","sgs":"18.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519619","n":"银河君荣混合A","gs":"14.0100","sgs":"14.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014397","n":"中银恒悦180天持有期债券A","gs":"13.9200","sgs":"13.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011387","n":"工银宁瑞6个月持有期混合A","gs":"13.9000","sgs":"15.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010998","n":"博道消费智航A","gs":"13.6300","sgs":"14.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008519","n":"中金中证沪港深优选消费50A","gs":"12.8300","sgs":"13.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"12.5400","sgs":"14.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009940","n":"格林稳健价值混合A","gs":"12.5050","sgs":"12.5050","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71062722","n":"中信证券星河1号","gs":"12.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009102","n":"鹏扬红利优选混合A","gs":"12.3000","sgs":"19.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010931","n":"国联安鑫元1个月持有混合A","gs":"12.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006109","n":"富荣价值精选混合A","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003882","n":"易方达瑞弘混合A","gs":"11.7600","sgs":"11.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003169","n":"长盛盛辉混合A","gs":"11.7500","sgs":"8.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008770","n":"东方红安鑫甄选一年持有混合","gs":"11.5000","sgs":"13.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673040","n":"西部利得行业主题优选混合A","gs":"11.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560680","n":"广发中证主要消费ETF","gs":"11.4800","sgs":"9.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003379","n":"中信保诚至选混合A","gs":"11.1600","sgs":"11.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001570","n":"南方利安灵活配置混合A","gs":"10.9840","sgs":"6.9240","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071493","n":"中信证券贵宾定制170号","gs":"10.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"10.2100","sgs":"9.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003432","n":"中信保诚至瑞混合A","gs":"10.0300","sgs":"11.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010068","n":"工银双盈债券A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010801","n":"长江量化消费精选A","gs":"9.9400","sgs":"9.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001335","n":"南方利众灵活配置混合A","gs":"9.4100","sgs":"6.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517880","n":"华泰柏瑞中证沪港深品牌消费50ETF","gs":"9.4100","sgs":"9.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004131","n":"国联安鑫发混合A","gs":"9.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005059","n":"南方安福混合A","gs":"9.0300","sgs":"6.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011091","n":"工银双玺6个月持有期债券A","gs":"9.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"210007","n":"金鹰技术领先混合A","gs":"8.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163811","n":"中银双利债券A","gs":"8.6000","sgs":"11.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015578","n":"南方宝祥混合A","gs":"8.5100","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015782","n":"创金合信稳健添利债券A","gs":"8.4300","sgs":"5.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001566","n":"南方利达灵活配置混合A","gs":"8.3875","sgs":"7.9075","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072493","n":"中信证券星河36号","gs":"8.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003476","n":"南方安颐混合","gs":"8.1500","sgs":"6.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011107","n":"九泰天兴量化智选A","gs":"8.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012204","n":"中银通利债券A","gs":"8.0400","sgs":"8.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002723","n":"江信祺福A","gs":"8.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517550","n":"招商中证沪港深消费龙头ETF","gs":"7.9700","sgs":"6.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"121001","n":"国投瑞银融华债券","gs":"7.5741","sgs":"7.7541","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510190","n":"华安上证50ETF","gs":"7.2000","sgs":"1.8656","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012763","n":"华泰紫金中证细分食品饮料主题指数发起A","gs":"6.9900","sgs":"8.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015741","n":"东财品质生活优选混合发起式A","gs":"6.6200","sgs":"4.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010313","n":"上银鑫恒混合A","gs":"6.5400","sgs":"5.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011433","n":"中加聚优一年混合A","gs":"6.3800","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"6.3700","sgs":"6.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004175","n":"博时鑫泰混合A","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011179","n":"浙商智选食品饮料股票A","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004792","n":"富荣富乾债券A","gs":"6.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010331","n":"天弘消费A","gs":"5.8900","sgs":"5.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"5.7200","sgs":"5.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006863","n":"国联安智能制造混合A","gs":"5.4600","sgs":"5.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064581","n":"中信证券睿赢1号","gs":"5.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013888","n":"天弘新华沪港深新兴消费A","gs":"5.4300","sgs":"5.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010006","n":"南方誉鼎一年持有期混合A","gs":"5.2400","sgs":"5.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004218","n":"前海开源裕和混合A","gs":"5.1000","sgs":"4.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005323","n":"前海开源泽鑫混合A","gs":"5.1000","sgs":"3.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000248","n":"汇添富中证主要消费ETF联接A","gs":"5.0372","sgs":"5.0372","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"5.0200","sgs":"4.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011118","n":"汇添富稳健睿选一年持有混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016832","n":"东方红锦惠甄选18个月持有混合A","gs":"4.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010817","n":"国联安鑫稳3个月持有混合A","gs":"4.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015215","n":"南方誉恒一年持有混合A","gs":"4.6500","sgs":"3.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"4.6300","sgs":"4.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71073119","n":"中信证券星云73号","gs":"4.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013694","n":"弘毅远方久盈混合A","gs":"4.4200","sgs":"5.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510600","n":"申万菱信上证50ETF","gs":"4.0982","sgs":"4.0082","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168301","n":"东海祥龙(LOF)A","gs":"4.0000","sgs":"4.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072626","n":"中信证券信信向荣增强1号","gs":"3.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010545","n":"中加聚隆持有期混合A","gs":"3.9800","sgs":"3.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012991","n":"大成民享安盈一年持有混合A","gs":"3.9800","sgs":"2.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072329","n":"中信证券瑞丰鑫元5号","gs":"3.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517760","n":"浦银安盛中证沪港深消费龙头ETF","gs":"3.6450","sgs":"6.8650","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71073126","n":"中信证券信选优债2号","gs":"3.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014944","n":"蜂巢润和六个月持有期混合A","gs":"3.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002182","n":"东兴蓝海财富混合A","gs":"3.5500","sgs":"3.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970104","n":"华创证券创享一年持有期B","gs":"3.5000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012270","n":"富国腾享回报6个月滚动持有混合发起式A","gs":"3.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004944","n":"鑫元鑫趋势A","gs":"3.2100","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002495","n":"前海开源量化优选A","gs":"3.0900","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71011590","n":"中信积极策略5号","gs":"3.0800","sgs":"2.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510680","n":"万家上证50ETF","gs":"2.8100","sgs":"3.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000507","n":"宏利宏达混合A","gs":"2.6300","sgs":"3.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004946","n":"汇添富盈润混合A","gs":"2.6100","sgs":"5.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71073120","n":"中信证券星云74号","gs":"2.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004756","n":"国寿安保稳吉混合A","gs":"2.5000","sgs":"6.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008975","n":"富国中证消费50ETF联接A","gs":"2.4300","sgs":"2.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010597","n":"创金合信景雯混合A","gs":"2.2800","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013129","n":"汇添富中证沪港深消费龙头指数发起A","gs":"2.2800","sgs":"2.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008757","n":"九泰聚鑫混合A","gs":"2.2400","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"852200","n":"海通策略优选A","gs":"2.1700","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006785","n":"东方量化多策略混合A","gs":"2.0800","sgs":"2.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515520","n":"大成MSCI中国A股质优价值100ETF","gs":"2.0800","sgs":"2.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015371","n":"中加聚享增盈债券A","gs":"1.9900","sgs":"3.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510270","n":"中银上证国企100ETF","gs":"1.9500","sgs":"1.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165526","n":"中信保诚新旺混合(LOF)A","gs":"1.8700","sgs":"2.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005906","n":"招商丰茂灵活混合发起式A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009179","n":"嘉实中证主要消费ETF发起联接A","gs":"1.4721","sgs":"1.0621","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162211","n":"宏利品质生活混合","gs":"1.4100","sgs":"1.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510120","n":"海富通上证非周期ETF","gs":"1.3506","sgs":"1.4606","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015713","n":"格林聚鑫增强债券A","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013480","n":"华宝国证治理指数发起A","gs":"1.3000","sgs":"1.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970115","n":"信达睿益鑫享混合","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010940","n":"大成安享得利六月持有混合A","gs":"1.2600","sgs":"0.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004695","n":"东兴未来价值混合A","gs":"1.2300","sgs":"1.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008035","n":"蜂巢恒利债券A","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004942","n":"格林伯元灵活配置A","gs":"1.1000","sgs":"2.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009882","n":"华润元大核心动力混合A","gs":"1.1000","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010605","n":"创金合信鑫祥混合A","gs":"1.0600","sgs":"1.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071610","n":"中信建投启航美好生活","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"660009","n":"农银增强收益债券A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"750005","n":"安信平稳增长混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004730","n":"建信量化事件驱动股票","gs":"0.9900","sgs":"0.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003189","n":"汇添富保鑫灵活配置混合A","gs":"0.9800","sgs":"0.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970120","n":"兴证资管金麒麟恒睿致远一年持有期混合B","gs":"0.9100","sgs":"5.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002231","n":"华夏新趋势混合A","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002261","n":"中银宝利混合A","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970204","n":"兴证资管金麒麟兴享增利六个月持有期债券A","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002952","n":"建信多因子量化股票","gs":"0.6100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006416","n":"方正富邦丰利债券A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000613","n":"国寿安保沪深300ETF联接A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005880","n":"建信上证50ETF发起联接A","gs":"0.2200","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519686","n":"交银上证180公司治理ETF联接","gs":"0.1000","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":291,"jgsbh":-364348736,"cgbl":37.61996574,"cgblzf":889.8,"ltgbl":38.16225803,"ltgblzf":-6.064516129032},{"dm":"600888","mc":"新疆众和","oc":11,"occ":-34967842,"gbl":43.97491964,"gblz":-66.24,"lbl":44.55871385,"ltz":5.860805860806,"dt":[{"c":"10002313","n":"特变电工股份有限公司","gs":"46208.3124","sgs":"46208.3124","bl":"34.68","blz":"0.00","sbl":"34.68","sblz":"34.23","gz":"0.00","sgb":"34.23"},{"c":"10004327","n":"云南博闻科技实业股份有限公司","gs":"9334.8275","sgs":"9334.8275","bl":"7.01","blz":"0.00","sbl":"7.01","sblz":"6.91","gz":"0.00","sgb":"6.91"},{"c":"10017975","n":"新疆宏联创业投资有限公司","gs":"957.5826","sgs":"957.5826","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"011128","n":"华安精致生活混合A","gs":"632.8200","sgs":"632.8200","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"619.3630","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"-0.01"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"608.8658","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.45","gz":"0.46","sgb":"-0.01"},{"c":"012262","n":"华宝可持续发展混合A","gs":"506.7676","sgs":"506.7676","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"009989","n":"华宝研究精选混合","gs":"284.5156","sgs":"284.5156","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"000866","n":"华宝制造股票","gs":"138.2900","sgs":"124.5200","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"011630","n":"东财有色增强A","gs":"56.1200","sgs":"55.7700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"004284","n":"华宝新优选混合","gs":"19.7700","sgs":"19.7700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-34967842,"cgbl":43.97491964,"cgblzf":-66.24,"ltgbl":44.55871385,"ltgblzf":5.860805860806},{"dm":"600889","mc":"*ST京化","oc":8,"occ":5361954,"gbl":51.52660813,"gblz":91.68,"lbl":51.52660813,"ltz":0.602409638554,"dt":[{"c":"10176924","n":"南京新工投资集团有限责任公司","gs":"12970.9768","sgs":"12970.9768","bl":"35.41","blz":"0.00","sbl":"35.41","sblz":"35.41","gz":"0.00","sgb":"35.41"},{"c":"10097023","n":"南京轻纺产业(集团)有限公司","gs":"2400.0000","sgs":"2400.0000","bl":"6.55","blz":"0.00","sbl":"6.55","sblz":"6.55","gz":"0.00","sgb":"6.55"},{"c":"10924330","n":"南京国资混改基金有限公司","gs":"2358.4905","sgs":"2358.4905","bl":"6.44","blz":"0.00","sbl":"6.44","sblz":"6.44","gz":"0.00","sgb":"6.44"},{"c":"70415448","n":"泰康资管-中国银行-泰康资产管理有限责任公司量化增强资产管理产品","gs":"259.8300","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"0.00"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"256.3900","sgs":"245.8600","bl":"0.70","blz":"0.03","sbl":"0.67","sblz":"0.70","gz":"0.03","sgb":"0.67"},{"c":"007994","n":"华夏中证500指数增强A","gs":"242.4700","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"208.6900","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"360001","n":"光大保德信量化股票A","gs":"179.7200","sgs":"165.0200","bl":"0.49","blz":"0.04","sbl":"0.45","sblz":"0.49","gz":"0.04","sgb":"0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":5361954,"cgbl":51.52660813,"cgblzf":91.68,"ltgbl":51.52660813,"ltgblzf":0.602409638554},{"dm":"600892","mc":"大晟文化","oc":3,"occ":-514320,"gbl":8.42558845,"gblz":-8.75,"lbl":8.42776749,"ltz":6.818181818182,"dt":[{"c":"10423025","n":"深圳市大晟资产管理有限公司","gs":"3950.2752","sgs":"3950.2752","bl":"7.06","blz":"0.00","sbl":"7.06","sblz":"7.06","gz":"0.00","sgb":"7.06"},{"c":"10000034142","n":"北京天创文投文化发展集团有限公司","gs":"398.0718","sgs":"398.0718","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"10002269","n":"中信证券股份有限公司","gs":"365.4680","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-514320,"cgbl":8.42558845,"cgblzf":-8.75,"ltgbl":8.42776749,"ltgblzf":6.818181818182},{"dm":"600893","mc":"航发动力","oc":81,"occ":-112925011,"gbl":57.18501793,"gblz":-42.97,"lbl":61.71388607,"ltz":2.057710501419,"dt":[{"c":"10550898","n":"中国航空发动机集团有限公司","gs":"122055.8027","sgs":"122055.8027","bl":"45.49","blz":"0.00","sbl":"45.49","sblz":"42.15","gz":"0.00","sgb":"42.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4471.8318","sgs":"4724.8365","bl":"1.81","blz":"-0.10","sbl":"1.91","sblz":"1.68","gz":"-0.10","sgb":"1.78"},{"c":"10663355","n":"贵州黎阳航空发动机有限公司","gs":"3905.0587","sgs":"3905.0587","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"3850.0000","sgs":"5380.0000","bl":"1.56","blz":"-0.62","sbl":"2.18","sblz":"1.44","gz":"-0.62","sgb":"2.06"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"3301.7748","sgs":"3319.0548","bl":"1.34","blz":"-0.01","sbl":"1.34","sblz":"1.24","gz":"-0.01","sgb":"1.25"},{"c":"10015195","n":"贵州乌江能源投资有限公司","gs":"3126.9543","sgs":"3126.9543","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"10926841","n":"交银金融资产投资有限公司","gs":"2918.3172","sgs":"3918.3172","bl":"1.18","blz":"-0.40","sbl":"1.59","sblz":"1.09","gz":"-0.40","sgb":"1.50"},{"c":"10012573","n":"中国东方资产管理股份有限公司","gs":"2622.6579","sgs":"2622.6579","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10726541","n":"沈阳盛京金控投资集团有限公司","gs":"1876.1726","sgs":"1871.1726","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10120788","n":"中国航空工业集团有限公司","gs":"1853.3760","sgs":"1853.3760","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"512660","n":"国泰中证军工ETF","gs":"1404.6550","sgs":"1359.1550","bl":"0.57","blz":"0.02","sbl":"0.55","sblz":"0.53","gz":"0.02","sgb":"0.51"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"1371.4176","sgs":"1024.3246","bl":"0.56","blz":"0.14","sbl":"0.41","sblz":"0.51","gz":"0.14","sgb":"0.37"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"873.9695","sgs":"722.9581","bl":"0.35","blz":"0.06","sbl":"0.29","sblz":"0.33","gz":"0.06","sgb":"0.27"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"867.0389","sgs":"834.1493","bl":"0.35","blz":"0.01","sbl":"0.34","sblz":"0.33","gz":"0.01","sgb":"0.31"},{"c":"002251","n":"华夏军工安全混合A","gs":"720.4935","sgs":"720.4935","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"005774","n":"华夏产业升级混合A","gs":"666.7053","sgs":"666.7053","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"512670","n":"鹏华中证国防ETF","gs":"645.3803","sgs":"612.1703","bl":"0.26","blz":"0.01","sbl":"0.25","sblz":"0.24","gz":"0.01","sgb":"0.23"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"623.4985","sgs":"623.5967","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.23","gz":"-0.00","sgb":"0.23"},{"c":"512680","n":"广发中证军工ETF","gs":"464.0390","sgs":"411.6390","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"004698","n":"博时军工主题股票A","gs":"406.9838","sgs":"406.9838","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"512950","n":"华夏中证央企ETF","gs":"317.8197","sgs":"332.2297","bl":"0.13","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"512960","n":"博时央企结构调整ETF","gs":"313.3821","sgs":"338.8721","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"290.5709","sgs":"306.1809","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"164402","n":"前海开源中航军工A","gs":"281.0942","sgs":"268.7142","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"010714","n":"东方红远见价值混合A","gs":"240.3200","sgs":"177.4900","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"040005","n":"华安宏利混合A","gs":"223.3076","sgs":"142.7176","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"012390","n":"中欧产业前瞻混合A","gs":"210.0000","sgs":"210.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"000596","n":"前海开源中证军工指数A","gs":"183.8741","sgs":"172.2041","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"150.5312","sgs":"152.0512","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"460002","n":"华泰柏瑞积极成长混合","gs":"133.0100","sgs":"127.0100","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"128.1622","sgs":"122.4322","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"014007","n":"华安制造升级一年持有混合A","gs":"120.5700","sgs":"113.0700","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"040004","n":"华安宝利配置混合","gs":"116.7400","sgs":"116.7400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012568","n":"天弘高端制造混合A","gs":"113.2492","sgs":"111.0292","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006154","n":"华安制造先锋混合A","gs":"105.5125","sgs":"99.5025","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"105.3666","sgs":"99.7866","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012412","n":"汇泉策略优选混合A","gs":"104.9951","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"502003","n":"易方达中证军工指数(LOF)A","gs":"102.5351","sgs":"96.7651","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010615","n":"国金自主创新A","gs":"100.0000","sgs":"100.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012557","n":"中欧景气前瞻一年持有混合A","gs":"99.6478","sgs":"102.0578","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"512560","n":"易方达中证军工ETF","gs":"86.3881","sgs":"82.2781","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001104","n":"华安新丝路主题股票A","gs":"75.8000","sgs":"39.9700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"61.7600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"512810","n":"华宝中证军工ETF","gs":"58.3563","sgs":"58.1363","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002181","n":"华安大安全主题混合A","gs":"53.0100","sgs":"44.7600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001268","n":"富国国家安全主题混合A","gs":"42.4200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014987","n":"华安产业趋势混合A","gs":"42.2104","sgs":"26.8804","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000535","n":"长盛航天海工混合A","gs":"26.6400","sgs":"24.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014792","n":"华泰柏瑞匠心臻选混合A","gs":"24.9400","sgs":"27.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001760","n":"嘉实创新成长混合","gs":"23.3600","sgs":"13.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"020022","n":"国泰策略价值灵活配置混合","gs":"20.0300","sgs":"20.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014773","n":"华安品质领先混合A","gs":"17.0300","sgs":"9.5300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001675","n":"江信同福A","gs":"16.0000","sgs":"16.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001758","n":"嘉实研究增强混合","gs":"15.5314","sgs":"17.6714","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010375","n":"国金鑫悦经济新动能A","gs":"15.0000","sgs":"20.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160421","n":"华安智增精选灵活配置混合","gs":"12.2600","sgs":"7.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004926","n":"中航军民融合精选A","gs":"8.9800","sgs":"7.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012959","n":"平安盈悦稳进回报1年持有混合(FOF)A","gs":"7.2500","sgs":"9.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015710","n":"华夏高端装备龙头混合发起式A","gs":"7.1700","sgs":"7.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163810","n":"中银价值混合A","gs":"6.7600","sgs":"4.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013524","n":"富国悦享回报12个月持有期混合A","gs":"6.6000","sgs":"6.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016847","n":"中欧高端装备股票发起A","gs":"6.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015938","n":"平安盈福6个月持有债券(FOF)A","gs":"4.2200","sgs":"8.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009317","n":"金信核心竞争力混合A","gs":"3.8700","sgs":"4.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015980","n":"光大保德信高端装备混合A","gs":"3.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016113","n":"华宝高端装备股票发起式A","gs":"3.2900","sgs":"3.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015882","n":"平安盈泽1年持有债券(FOF)A","gs":"3.2600","sgs":"4.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004936","n":"中航混改精选混合A","gs":"2.7800","sgs":"2.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014049","n":"中银远见成长混合A","gs":"2.5800","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015789","n":"永赢高端装备智选混合发起A","gs":"2.5700","sgs":"3.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008939","n":"华泰紫金月月购3月滚动债A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"290005","n":"泰信优势增长混合","gs":"2.0000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006181","n":"格林伯锐灵活配置A","gs":"1.9200","sgs":"1.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012909","n":"平安盈盛稳健配置三个月持有债券(FOF)A","gs":"1.6500","sgs":"3.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009200","n":"华安金享混合","gs":"1.4600","sgs":"0.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162107","n":"金鹰先进制造股票(LOF)A","gs":"1.2800","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410006","n":"华富策略精选混合A","gs":"1.2000","sgs":"1.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015168","n":"平安盈瑞六个月持有债券(FOF)A","gs":"0.7200","sgs":"1.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011492","n":"华泰紫金丰睿债券发起A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071888","n":"方正证券稳进1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":81,"jgsbh":-112925011,"cgbl":57.18501793,"cgblzf":-42.97,"ltgbl":61.71388607,"ltgblzf":2.057710501419},{"dm":"600894","mc":"广日股份","oc":7,"occ":1519678,"gbl":61.66220381,"gblz":75.75,"lbl":61.66220381,"ltz":14.418604651163,"dt":[{"c":"10035365","n":"广州智能装备产业集团有限公司","gs":"48636.1929","sgs":"48636.1929","bl":"56.56","blz":"0.00","sbl":"56.56","sblz":"56.56","gz":"0.00","sgb":"56.56"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1628.0000","sgs":"1628.0000","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10264957","n":"广州维亚通用实业有限公司","gs":"1107.4315","sgs":"1107.4315","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10264967","n":"广州花都通用集团有限公司","gs":"668.7291","sgs":"668.7291","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"10270097","n":"广州市南头科技有限公司","gs":"633.2872","sgs":"633.2872","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"970016","n":"中信建投价值增长A","gs":"314.3600","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"004351","n":"汇丰晋信珠三角混合","gs":"38.2200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1519678,"cgbl":61.66220381,"cgblzf":75.75,"ltgbl":61.66220381,"ltgblzf":14.418604651163},{"dm":"600895","mc":"张江高科","oc":16,"occ":-33070905,"gbl":55.73724547,"gblz":-59.41,"lbl":55.73724547,"ltz":45.061728395062,"dt":[{"c":"10013025","n":"上海张江(集团)有限公司","gs":"78603.6600","sgs":"78603.6600","bl":"50.75","blz":"0.00","sbl":"50.75","sblz":"50.75","gz":"0.00","sgb":"50.75"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"4012.0590","sgs":"4012.0590","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.59","gz":"0.00","sgb":"2.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1687.6842","sgs":"2102.4417","bl":"1.09","blz":"-0.27","sbl":"1.36","sblz":"1.09","gz":"-0.27","sgb":"1.36"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"646.7116","sgs":"779.2316","bl":"0.42","blz":"-0.09","sbl":"0.50","sblz":"0.42","gz":"-0.09","sgb":"0.50"},{"c":"512200","n":"南方中证房地产ETF","gs":"509.3287","sgs":"411.9786","bl":"0.33","blz":"0.06","sbl":"0.27","sblz":"0.33","gz":"0.06","sgb":"0.27"},{"c":"510500","n":"南方中证500ETF","gs":"434.8346","sgs":"749.5246","bl":"0.28","blz":"-0.20","sbl":"0.48","sblz":"0.28","gz":"-0.20","sgb":"0.48"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"88.2917","sgs":"81.2517","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"74.3600","sgs":"56.2800","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"62.6200","sgs":"39.6800","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"515060","n":"华夏中证全指房地产ETF","gs":"58.4300","sgs":"60.0300","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159707","n":"华宝中证800地产ETF","gs":"55.4400","sgs":"56.5400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"39.6998","sgs":"48.4998","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"006048","n":"长城中证500指数增强A","gs":"25.9600","sgs":"23.0600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"009608","n":"广发中证500指数增强A","gs":"14.5700","sgs":"17.5900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007943","n":"富安达中证500指数增强A","gs":"3.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"2.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-33070905,"cgbl":55.73724547,"cgblzf":-59.41,"ltgbl":55.73724547,"ltgblzf":45.061728395062},{"dm":"600897","mc":"厦门空港","oc":5,"occ":401612,"gbl":70.90659615,"gblz":74.99,"lbl":70.90659615,"ltz":3.044776119403,"dt":[{"c":"10020023","n":"厦门翔业集团有限公司","gs":"20250.0000","sgs":"20250.0000","bl":"68.00","blz":"0.00","sbl":"68.00","sblz":"68.00","gz":"0.00","sgb":"68.00"},{"c":"10000092273","n":"阿拉丁航空有限公司","gs":"380.0000","sgs":"380.0000","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"008269","n":"大成睿享混合A","gs":"272.4900","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"090007","n":"大成策略回报混合A","gs":"142.9134","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"015564","n":"大成弘远回报一年持有混合A","gs":"71.2900","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":401612,"cgbl":70.90659615,"cgblzf":74.99,"ltgbl":70.90659615,"ltgblzf":3.044776119403},{"dm":"600898","mc":"*ST美讯","oc":2,"occ":0,"gbl":25.66571376,"gblz":0.0,"lbl":29.00521107,"ltz":15.909090909091,"dt":[{"c":"10115190","n":"山东龙脊岛建设有限公司","gs":"8333.6631","sgs":"8333.6631","bl":"19.99","blz":"0.00","sbl":"19.99","sblz":"17.69","gz":"0.00","sgb":"17.69"},{"c":"10110863","n":"北京战圣投资有限公司","gs":"2276.5602","sgs":"2276.5602","bl":"9.02","blz":"0.00","sbl":"9.02","sblz":"7.98","gz":"0.00","sgb":"7.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":25.66571376,"cgblzf":0.0,"ltgbl":29.00521107,"ltgblzf":15.909090909091},{"dm":"600900","mc":"长江电力","oc":349,"occ":518104372,"gbl":79.904386,"gblz":-79.56,"lbl":83.14359539,"ltz":1.190476190476,"dt":[{"c":"10032278","n":"中国长江三峡集团有限公司","gs":"1234309.6387","sgs":"1234309.7015","bl":"52.25","blz":"-0.00","sbl":"52.25","sblz":"50.21","gz":"-0.00","sgb":"50.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"168105.7715","sgs":"163567.3311","bl":"7.39","blz":"0.20","sbl":"7.19","sblz":"7.10","gz":"0.20","sgb":"6.90"},{"c":"10193147","n":"四川省能源投资集团有限责任公司","gs":"103612.8906","sgs":"110707.7106","bl":"3.54","blz":"-0.31","sbl":"3.85","sblz":"3.40","gz":"-0.31","sgb":"3.72"},{"c":"70400092","n":"中国平安人寿保险股份有限公司-传统-普通保险产品","gs":"98807.6143","sgs":"98807.6143","bl":"4.34","blz":"0.00","sbl":"4.34","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"10641200","n":"中国三峡建工(集团)有限公司","gs":"88000.0000","sgs":"88000.0000","bl":"3.87","blz":"0.00","sbl":"3.87","sblz":"3.72","gz":"0.00","sgb":"3.72"},{"c":"10318191","n":"云南省能源投资集团有限公司","gs":"77966.1264","sgs":"91709.3764","bl":"2.41","blz":"-0.60","sbl":"3.02","sblz":"2.32","gz":"-0.60","sgb":"2.93"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"65798.0472","sgs":"65798.0472","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"2.78","gz":"0.00","sgb":"2.78"},{"c":"10000270831","n":"长江三峡集团实业发展(北京)有限公司","gs":"45483.7184","sgs":"45483.7184","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"76140047","n":"阳光人寿保险股份有限公司-吉利两全保险产品","gs":"27140.8461","sgs":"42000.0000","bl":"1.19","blz":"-0.65","sbl":"1.85","sblz":"1.15","gz":"-0.65","sgb":"1.80"},{"c":"10032558","n":"中国核工业集团有限公司","gs":"26159.4750","sgs":"26159.4750","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"510050","n":"华夏上证50ETF","gs":"8960.3388","sgs":"9739.7788","bl":"0.39","blz":"-0.03","sbl":"0.43","sblz":"0.38","gz":"-0.03","sgb":"0.41"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"3848.0463","sgs":"4672.2563","bl":"0.17","blz":"-0.04","sbl":"0.21","sblz":"0.16","gz":"-0.04","sgb":"0.20"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"3098.3191","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.13","gz":"0.14","sgb":"-0.01"},{"c":"110017","n":"易方达增强回报债券A","gs":"3055.4419","sgs":"3055.4419","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"510180","n":"华安上证180ETF","gs":"1997.9563","sgs":"1983.2963","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"510330","n":"华夏沪深300ETF","gs":"1427.4863","sgs":"1508.4463","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"159790","n":"华夏中证内地低碳经济主题ETF","gs":"1396.5040","sgs":"1295.6040","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"159919","n":"嘉实沪深300ETF","gs":"1247.9593","sgs":"1270.0193","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"510310","n":"易方达沪深300ETF","gs":"998.6471","sgs":"1008.0471","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010059","n":"东方红鼎元3个月定开混合","gs":"995.7651","sgs":"853.0051","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"966.0361","sgs":"748.8261","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"008269","n":"大成睿享混合A","gs":"748.7600","sgs":"405.9500","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"512950","n":"华夏中证央企ETF","gs":"710.7378","sgs":"742.6778","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"512960","n":"博时央企结构调整ETF","gs":"700.4580","sgs":"744.7680","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"090007","n":"大成策略回报混合A","gs":"604.8800","sgs":"122.4100","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"512580","n":"广发中证环保ETF","gs":"590.1895","sgs":"606.0195","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"017043","n":"汇添富品质价值混合","gs":"525.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"562990","n":"易方达中证上海环交所碳中和ETF","gs":"456.0314","sgs":"523.3714","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"515330","n":"天弘沪深300ETF","gs":"413.9100","sgs":"418.3800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000574","n":"宝盈新价值混合A","gs":"401.1800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010969","n":"华夏安阳6个月持有期混合A","gs":"389.4863","sgs":"389.4863","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"387.7200","sgs":"461.1100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501050","n":"华夏上证50AH优选指数(LOF)A","gs":"372.0076","sgs":"382.9076","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"368.0524","sgs":"351.9424","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001487","n":"宝盈优势产业混合A","gs":"358.7500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010264","n":"鹏华成长智选混合A","gs":"347.4920","sgs":"347.4920","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"336.4759","sgs":"339.7859","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"325.3400","sgs":"362.7300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"006061","n":"红土创新增强收益债券A","gs":"316.4487","sgs":"352.4128","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"283.1168","sgs":"324.8768","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"090013","n":"大成竞争优势混合A","gs":"271.3400","sgs":"113.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"510100","n":"易方达上证50ETF","gs":"251.3000","sgs":"206.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"242.3100","sgs":"241.6200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"236.5300","sgs":"237.3300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"222.1200","sgs":"227.1000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515380","n":"泰康沪深300ETF","gs":"216.3357","sgs":"219.6957","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560550","n":"广发中证上海环交所碳中和ETF","gs":"213.5483","sgs":"232.5183","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000190","n":"中银新回报混合A","gs":"208.9084","sgs":"277.3984","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003401","n":"工银可转债债券","gs":"208.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"198.3774","sgs":"158.3873","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007879","n":"嘉实致安3个月定期债券","gs":"190.0000","sgs":"50.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516070","n":"易方达中证内地低碳经济主题ETF","gs":"184.3216","sgs":"175.2216","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009249","n":"易方达磐泰一年持有混合A","gs":"181.2100","sgs":"80.7800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009983","n":"永赢港股通品质生活慧选混合A","gs":"175.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"173.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005775","n":"中加转型动力混合A","gs":"169.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"166.9800","sgs":"175.8300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"162.6093","sgs":"279.9693","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"510350","n":"工银沪深300ETF","gs":"157.8613","sgs":"157.0713","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"137.5763","sgs":"135.3563","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002474","n":"中邮睿信增强债券A","gs":"134.0000","sgs":"25.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"119.6225","sgs":"118.6925","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015564","n":"大成弘远回报一年持有混合A","gs":"119.3513","sgs":"34.9413","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002501","n":"银华远景债券A","gs":"115.0300","sgs":"63.2798","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000520","n":"上银新兴价值成长混合A","gs":"114.0860","sgs":"114.0860","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"112.4482","sgs":"124.5282","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510800","n":"建信上证50ETF","gs":"98.8500","sgs":"102.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"98.7400","sgs":"105.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"420009","n":"天弘安康颐养混合A","gs":"98.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"98.5300","sgs":"84.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"377530","n":"摩根行业轮动混合A","gs":"97.9200","sgs":"35.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"95.3903","sgs":"101.0903","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510710","n":"博时上证50ETF","gs":"95.0600","sgs":"94.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510360","n":"广发沪深300ETF","gs":"94.5864","sgs":"92.1864","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001009","n":"摩根安全战略股票A","gs":"90.8800","sgs":"49.5118","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159640","n":"工银瑞信中证上海环交所碳中和ETF","gs":"89.2100","sgs":"105.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005443","n":"国金量化多策略A","gs":"89.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"85.6156","sgs":"92.8956","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562000","n":"华宝中证A100ETF","gs":"84.8400","sgs":"91.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515800","n":"添富中证800ETF","gs":"82.9440","sgs":"81.9240","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"76.4200","sgs":"127.1700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"75.5630","sgs":"76.7330","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004716","n":"中信保诚量化阿尔法股票A","gs":"75.5600","sgs":"41.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006195","n":"国金量化多因子A","gs":"71.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519180","n":"万家180指数A","gs":"69.3895","sgs":"70.2995","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002767","n":"泰康宏泰回报混合A","gs":"67.8200","sgs":"67.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510380","n":"国寿安保沪深300ETF","gs":"67.0640","sgs":"66.4440","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013769","n":"博时稳益9个月持有期混合A","gs":"65.9697","sgs":"65.9697","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"65.8362","sgs":"71.8262","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000368","n":"汇添富沪深300安中指数A","gs":"63.4937","sgs":"36.9437","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011315","n":"永赢港股通优质成长一年混合","gs":"63.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561700","n":"博时中证全指电力公用事业ETF","gs":"63.0100","sgs":"61.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"62.9198","sgs":"62.2898","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010707","n":"安信平稳合盈一年持有混合A","gs":"59.6050","sgs":"59.6050","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016005","n":"红土创新添利债券A","gs":"59.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013859","n":"宝盈品质甄选混合A","gs":"57.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510081","n":"长盛动态精选混合","gs":"55.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"54.7042","sgs":"54.7242","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016336","n":"博时卓远成长一年持有期股票A","gs":"52.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"52.1200","sgs":"50.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000572","n":"中银多策略混合A","gs":"51.4814","sgs":"66.9714","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560560","n":"泰康中证内地低碳经济ETF","gs":"49.7959","sgs":"51.5259","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006600","n":"人保沪深300A","gs":"49.5801","sgs":"35.9901","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"48.8200","sgs":"49.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010868","n":"华宝安盈混合A","gs":"47.7400","sgs":"2.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"45.9900","sgs":"17.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001289","n":"银华汇利灵活配置混合A","gs":"44.7200","sgs":"58.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"502048","n":"易方达上证50指数(LOF)A","gs":"44.5300","sgs":"47.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001441","n":"易方达瑞信混合I","gs":"44.4800","sgs":"44.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"44.0400","sgs":"49.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001562","n":"易方达瑞和混合","gs":"43.5900","sgs":"43.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470007","n":"汇添富上证综合指数A","gs":"43.0811","sgs":"44.6511","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"42.4601","sgs":"57.4601","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"42.0998","sgs":"45.1798","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013517","n":"易方达悦浦一年持有混合A","gs":"41.4400","sgs":"41.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008480","n":"永赢股息优选A","gs":"40.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"40.4100","sgs":"38.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"40.1900","sgs":"42.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011353","n":"国联景盛一年持有混合A","gs":"40.0000","sgs":"80.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512910","n":"广发中证A100ETF","gs":"39.9860","sgs":"39.8560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006700","n":"红土创新稳健混合A","gs":"39.2461","sgs":"45.5461","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"38.2893","sgs":"26.2893","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014663","n":"富国创新发展两年定期开放混合A","gs":"38.0500","sgs":"38.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009201","n":"中邮优享一年定期开放混合A","gs":"37.7000","sgs":"37.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007146","n":"鹏华研究智选混合","gs":"37.5400","sgs":"9.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"36.6549","sgs":"32.9349","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"35.0340","sgs":"35.2540","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003848","n":"中银广利混合A","gs":"34.7027","sgs":"39.2027","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008303","n":"宝盈龙头优选股票A","gs":"33.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010408","n":"安信浩盈6个月持有混合A","gs":"32.4500","sgs":"32.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159669","n":"国泰国证绿色电力ETF","gs":"31.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008091","n":"中信保诚红利精选A","gs":"31.6300","sgs":"13.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009247","n":"易方达磐恒九个月持有混合A","gs":"31.6100","sgs":"31.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001285","n":"易方达新鑫混合I","gs":"31.5200","sgs":"27.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013696","n":"广发安裕稳健养老目标一年持有混合(FOF)A","gs":"31.5100","sgs":"40.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001433","n":"易方达瑞景混合","gs":"31.0841","sgs":"31.0841","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002358","n":"国投瑞银瑞祥混合A","gs":"31.0531","sgs":"34.6531","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"30.5000","sgs":"30.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004138","n":"上银鑫达灵活配置混合A","gs":"30.1695","sgs":"22.6095","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009077","n":"红土创新稳进混合A","gs":"30.0000","sgs":"30.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501053","n":"东方红目标优选定开混合","gs":"30.0000","sgs":"30.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"29.6846","sgs":"29.6846","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001249","n":"易方达新利混合","gs":"29.5500","sgs":"29.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014665","n":"广发悦享一年持有混合(FOF)","gs":"29.4700","sgs":"29.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003845","n":"汇安丰恒混合A","gs":"28.8200","sgs":"28.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"28.5600","sgs":"29.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001342","n":"易方达新享混合A","gs":"28.4900","sgs":"28.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000993","n":"华宝稳健回报混合","gs":"28.4000","sgs":"38.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010839","n":"易方达瑞安混合A","gs":"28.2950","sgs":"35.3750","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"28.1500","sgs":"43.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000835","n":"华润元大富时中国A50指数A","gs":"28.0803","sgs":"27.4603","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000573","n":"天弘通利混合A","gs":"27.8900","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512090","n":"易方达MSCI中国A股国际通ETF","gs":"27.1221","sgs":"27.5621","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"26.9000","sgs":"27.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"25.6075","sgs":"25.3775","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"25.3972","sgs":"25.3972","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002057","n":"中银新机遇混合A","gs":"25.1950","sgs":"44.5350","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001499","n":"国投瑞银新增长混合A","gs":"25.1900","sgs":"32.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"121001","n":"国投瑞银融华债券","gs":"24.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"24.8114","sgs":"28.6114","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009332","n":"博时恒裕持有期混合A","gs":"24.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"24.2354","sgs":"25.7954","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"23.7200","sgs":"23.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011086","n":"易方达瑞康混合A","gs":"23.5100","sgs":"23.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001806","n":"易方达瑞智混合I","gs":"23.4300","sgs":"23.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001835","n":"易方达瑞祥混合A","gs":"23.4208","sgs":"23.4208","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001817","n":"易方达瑞兴混合I","gs":"23.3750","sgs":"23.3750","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512990","n":"华夏MSCI中国A股国际通ETF","gs":"22.3146","sgs":"22.9046","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"22.1000","sgs":"22.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002602","n":"易方达丰惠混合","gs":"22.0100","sgs":"22.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003839","n":"易方达瑞通混合A","gs":"21.5500","sgs":"21.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003882","n":"易方达瑞弘混合A","gs":"21.5200","sgs":"21.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"21.5200","sgs":"26.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011181","n":"长盛成长龙头混合A","gs":"21.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001745","n":"易方达瑞富混合I","gs":"21.2800","sgs":"21.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"21.2110","sgs":"25.8109","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"20.6591","sgs":"20.7891","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009412","n":"易方达招易一年持有混合A","gs":"20.5500","sgs":"20.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000556","n":"国投瑞银新机遇混合A","gs":"20.0200","sgs":"29.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"19.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012756","n":"易方达中证龙头企业指数A","gs":"19.4100","sgs":"21.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003379","n":"中信保诚至选混合A","gs":"19.2500","sgs":"20.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002179","n":"华安事件驱动量化混合A","gs":"19.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005833","n":"工银红利优享混合A","gs":"19.1300","sgs":"5.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005955","n":"易方达鑫转添利混合A","gs":"18.3200","sgs":"18.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011387","n":"工银宁瑞6个月持有期混合A","gs":"17.9300","sgs":"17.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"17.9200","sgs":"18.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"910011","n":"东方红启瑞三年持有混合A","gs":"17.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011095","n":"博时恒泽混合A","gs":"17.3000","sgs":"17.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006780","n":"广发稳健策略混合A","gs":"17.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009810","n":"易方达悦通一年持有混合A","gs":"17.0900","sgs":"17.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001522","n":"博时新策略混合A","gs":"16.8300","sgs":"16.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002502","n":"中银腾利混合A","gs":"16.4500","sgs":"70.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003432","n":"中信保诚至瑞混合A","gs":"16.2600","sgs":"20.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009102","n":"鹏扬红利优选混合A","gs":"16.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012667","n":"国联景泓一年持有混合A","gs":"16.0000","sgs":"32.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003341","n":"工银瑞盈18个月定开债券","gs":"15.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"15.3900","sgs":"16.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002189","n":"农银国企改革混合","gs":"15.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003169","n":"长盛盛辉混合A","gs":"15.2500","sgs":"13.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011779","n":"易方达稳泰一年持有混合A","gs":"15.2200","sgs":"15.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"14.7600","sgs":"14.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560960","n":"摩根中证碳中和60ETF","gs":"14.7572","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010503","n":"招商稳兴混合A","gs":"14.0000","sgs":"14.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013463","n":"大成致远优势一年持有期混合A","gs":"13.9400","sgs":"15.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000916","n":"前海开源股息率100强股票A","gs":"13.8544","sgs":"13.8544","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000961","n":"天弘沪深300ETF联接A","gs":"13.2873","sgs":"18.4173","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000753","n":"华宝量化对冲混合A","gs":"13.2500","sgs":"3.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502006","n":"易方达中证国有企业改革指数(LOF)A","gs":"13.0200","sgs":"12.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015250","n":"华宝安悦一年持有期混合A","gs":"13.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"12.9700","sgs":"11.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007393","n":"上银未来生活灵活配置混合A","gs":"12.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510190","n":"华安上证50ETF","gs":"12.7800","sgs":"2.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"12.4400","sgs":"16.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003154","n":"华宝新活力混合C","gs":"12.4000","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011004","n":"永赢鑫盛混合A","gs":"11.9000","sgs":"13.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010096","n":"博远鑫享三个月债券A","gs":"11.8600","sgs":"9.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"11.8092","sgs":"11.8092","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009285","n":"泰康招泰尊享一年持有期混合A","gs":"11.4000","sgs":"11.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001967","n":"华宝转型升级混合","gs":"10.9300","sgs":"14.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162414","n":"华宝新机遇混合","gs":"10.9100","sgs":"10.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"10.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000051","n":"华夏沪深300ETF联接A","gs":"10.3750","sgs":"0.1350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515670","n":"中银中证100ETF","gs":"10.2600","sgs":"14.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008833","n":"银华汇盈一年持有期混合A","gs":"10.0800","sgs":"11.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005039","n":"鹏扬景兴混合A","gs":"10.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004083","n":"国联安鑫隆混合A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000664","n":"国联安通盈混合A","gs":"10.0000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"9.9500","sgs":"10.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562320","n":"银华沪深300价值ETF","gs":"9.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"9.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"9.7947","sgs":"13.3347","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080008","n":"长盛战略新兴产业混合A","gs":"9.5000","sgs":"9.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"9.3396","sgs":"10.3296","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010543","n":"中加科鑫混合A","gs":"9.2200","sgs":"9.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010560","n":"永赢稳健增利18个月持有混合A","gs":"9.1300","sgs":"8.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002461","n":"中银珍利混合A","gs":"8.8723","sgs":"15.5523","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004008","n":"国联鑫思路混合A","gs":"8.8300","sgs":"14.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009266","n":"鹏扬景合六个月混合","gs":"8.8300","sgs":"4.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015272","n":"博时恒益稳健一年持有期混合A","gs":"8.7941","sgs":"8.7941","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004335","n":"华宝新飞跃混合","gs":"8.7800","sgs":"9.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515360","n":"方正富邦沪深300ETF","gs":"8.6500","sgs":"8.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"460300","n":"华泰柏瑞沪深300ETF联接A","gs":"8.6200","sgs":"8.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002174","n":"东方互联网嘉混合","gs":"8.5800","sgs":"8.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014846","n":"博时恒乐债券A","gs":"8.5138","sgs":"8.5138","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"8.2000","sgs":"8.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013284","n":"上银价值增长3个月持有期混合A","gs":"8.1400","sgs":"4.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"7.9200","sgs":"7.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013694","n":"弘毅远方久盈混合A","gs":"7.8600","sgs":"9.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002054","n":"中银新财富混合A","gs":"7.7753","sgs":"42.6953","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"7.5684","sgs":"7.8884","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012812","n":"国富鑫颐收益混合A","gs":"7.5000","sgs":"5.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"7.4813","sgs":"9.6413","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510600","n":"申万菱信上证50ETF","gs":"7.2900","sgs":"7.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850006","n":"海通红利优选B","gs":"7.1700","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004149","n":"博时鑫惠混合A","gs":"7.0000","sgs":"12.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"6.6150","sgs":"30.0150","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515090","n":"博时可持续发展100ETF","gs":"6.6100","sgs":"16.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"6.5500","sgs":"6.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"6.4900","sgs":"6.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003842","n":"中邮景泰灵活配置混合A","gs":"6.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515810","n":"易方达中证800ETF","gs":"6.1900","sgs":"6.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000072","n":"华安稳健回报混合A","gs":"6.1000","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010367","n":"国联景瑞一年持有混合A","gs":"6.0000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008384","n":"银华汇益一年持有期混合A","gs":"5.9300","sgs":"7.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"5.9080","sgs":"6.6880","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000894","n":"中欧睿达6个月持有混合A","gs":"5.8600","sgs":"5.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001064","n":"广发中证环保ETF联接A","gs":"5.8400","sgs":"5.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162307","n":"海富通中证A100指数(LOF)A","gs":"5.6248","sgs":"5.6148","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159627","n":"华夏中证A100ETF","gs":"5.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"180015","n":"银华增强收益债券A","gs":"5.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159630","n":"汇添富中证A100ETF","gs":"5.3900","sgs":"5.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160706","n":"嘉实沪深300ETF联接(LOF)A","gs":"5.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)","gs":"5.1620","sgs":"5.1620","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"5.0000","sgs":"5.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510680","n":"万家上证50ETF","gs":"4.9900","sgs":"5.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016763","n":"华安中证上海环交所碳中和指数发起式A","gs":"4.8600","sgs":"4.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001146","n":"中欧瑾源灵活配置混合A","gs":"4.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004944","n":"鑫元鑫趋势A","gs":"4.6000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"4.6000","sgs":"4.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015716","n":"华夏稳享增利6个月债券A","gs":"4.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"4.4500","sgs":"4.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159791","n":"华夏沪深300ESG基准ETF","gs":"4.4200","sgs":"1.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"4.3107","sgs":"10.0907","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002224","n":"中邮绝对收益策略定期开放混合","gs":"4.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004946","n":"汇添富盈润混合A","gs":"4.1600","sgs":"6.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159717","n":"鹏华国证ESG300ETF","gs":"4.1300","sgs":"3.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"4.1200","sgs":"3.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515130","n":"博时沪深300ETF","gs":"4.1100","sgs":"4.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"3.9312","sgs":"5.0212","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016101","n":"申万菱信碳中和智选混合型发起式A","gs":"3.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"3.4800","sgs":"10.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006524","n":"前海开源MSCI中国A股指数A","gs":"3.4700","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510270","n":"中银上证国企100ETF","gs":"3.4400","sgs":"3.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515310","n":"添富沪深300ETF","gs":"3.4000","sgs":"3.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165526","n":"中信保诚新旺混合(LOF)A","gs":"3.3900","sgs":"4.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673030","n":"西部利得多策略优选混合C","gs":"3.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009027","n":"浦银安盛安远回报一年持有期混合A","gs":"3.0400","sgs":"2.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515520","n":"大成MSCI中国A股质优价值100ETF","gs":"3.0210","sgs":"3.1410","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001228","n":"国联安鑫享灵活配置混合A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011816","n":"融通多元收益一年持有期混合","gs":"3.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970049","n":"东海资管海鑫增利3个月定开","gs":"2.9000","sgs":"2.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009882","n":"华润元大核心动力混合A","gs":"2.8000","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"2.7600","sgs":"3.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001231","n":"银华泰利灵活配置混合A","gs":"2.7200","sgs":"3.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510370","n":"兴业沪深300ETF","gs":"2.6800","sgs":"2.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002618","n":"中银裕利混合A","gs":"2.6786","sgs":"37.3386","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"2.5207","sgs":"2.6507","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510120","n":"海富通上证非周期ETF","gs":"2.3790","sgs":"2.5990","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002413","n":"中银瑞利混合A","gs":"2.2600","sgs":"40.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004276","n":"浦银安盛安和回报定开混合A","gs":"2.2400","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000578","n":"鑫元恒鑫收益增强A","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013480","n":"华宝国证治理指数发起A","gs":"2.1500","sgs":"2.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159923","n":"大成中证A100ETF","gs":"2.1417","sgs":"2.1417","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515930","n":"永赢沪深300ETF","gs":"2.0700","sgs":"2.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002728","n":"华富益鑫灵活配置混合A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005865","n":"浦银安盛量化多策略混合A","gs":"2.0301","sgs":"0.7801","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"2.0000","sgs":"2.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"1.7300","sgs":"4.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"1.6700","sgs":"1.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003125","n":"中科沃土沃鑫成长混合发起A","gs":"1.6693","sgs":"5.4493","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010816","n":"银华远兴一年持有期债券","gs":"1.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002434","n":"中银宏利混合A","gs":"1.4800","sgs":"8.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014744","n":"恒生前海兴享混合A","gs":"1.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069261","n":"中信证券行业龙头指数1号","gs":"1.4200","sgs":"1.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003189","n":"汇添富保鑫灵活配置混合A","gs":"1.4200","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012317","n":"创金合信聚鑫债券A","gs":"1.4000","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"1.3600","sgs":"1.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003062","n":"银华通利灵活配置混合A","gs":"1.3200","sgs":"1.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017056","n":"嘉实国证绿色电力ETF发起联接A","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002261","n":"中银宝利混合A","gs":"1.0400","sgs":"2.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"675081","n":"西部利得祥盈债券A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.8600","sgs":"0.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001430","n":"中邮乐享收益灵活配置混合A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001418","n":"宏利创益混合A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005788","n":"南方MSCI中国A股国际通ETF发起联接A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011442","n":"创金合信鑫瑞混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014226","n":"中银中证800指数型发起式A","gs":"0.4000","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000613","n":"国寿安保沪深300ETF联接A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240014","n":"华宝中证A100ETF联接A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005880","n":"建信上证50ETF发起联接A","gs":"0.3800","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007135","n":"广发中证A100ETF联接A","gs":"0.2900","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070447","n":"中信证券中和1号","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519686","n":"交银上证180公司治理ETF联接","gs":"0.1800","sgs":"1.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002161","n":"银华万物互联灵活配置混合","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005829","n":"建信MSCI中国A股国际通ETF联接A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"100053","n":"富国上证指数ETF联接A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001303","n":"银华稳利灵活配置混合A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970080","n":"东海证券海盈3个月持有期","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":349,"jgsbh":518104372,"cgbl":79.904386,"cgblzf":-79.56,"ltgbl":83.14359539,"ltgblzf":1.190476190476},{"dm":"600901","mc":"江苏金租","oc":28,"occ":-128896322,"gbl":71.36915112,"gblz":-89.0,"lbl":71.84434087,"ltz":7.481751824818,"dt":[{"c":"10013763","n":"江苏交通控股有限公司","gs":"64000.0000","sgs":"64000.0000","bl":"21.57","blz":"-0.00","sbl":"21.57","sblz":"21.43","gz":"-0.00","sgb":"21.43"},{"c":"10009846","n":"南京银行股份有限公司","gs":"63000.0000","sgs":"63000.0000","bl":"21.23","blz":"-0.00","sbl":"21.23","sblz":"21.09","gz":"-0.00","sgb":"21.09"},{"c":"10017717","n":"江苏扬子大桥股份有限公司","gs":"29220.0000","sgs":"29220.0000","bl":"9.85","blz":"-0.00","sbl":"9.85","sblz":"9.78","gz":"-0.00","sgb":"9.78"},{"c":"10031737","n":"江苏广靖锡澄高速公路有限责任公司","gs":"23400.0000","sgs":"23400.0000","bl":"7.89","blz":"-0.00","sbl":"7.89","sblz":"7.83","gz":"-0.00","sgb":"7.83"},{"c":"10532160","n":"BNP Paribas Lease Group","gs":"15253.2268","sgs":"15253.2268","bl":"5.14","blz":"-0.00","sbl":"5.14","sblz":"5.11","gz":"-0.00","sgb":"5.11"},{"c":"10052409","n":"国际金融公司","gs":"11853.0500","sgs":"14602.0400","bl":"3.99","blz":"-0.93","sbl":"4.92","sblz":"3.97","gz":"-0.93","sgb":"4.89"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"1658.8300","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"-0.00"},{"c":"10297937","n":"不列颠哥伦比亚省投资管理公司-自有资金","gs":"1351.8895","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.45","gz":"0.46","sgb":"-0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1284.0822","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"-0.00"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1218.8100","sgs":"1283.3600","bl":"0.41","blz":"-0.02","sbl":"0.43","sblz":"0.41","gz":"-0.02","sgb":"0.43"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"173.6200","sgs":"56.6500","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"003016","n":"中金中证500指数增强A","gs":"128.0800","sgs":"107.8700","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"117.6600","sgs":"154.6300","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"460009","n":"华泰柏瑞量化先行混合A","gs":"74.8900","sgs":"94.0500","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"004945","n":"长信中证500指数A","gs":"63.7300","sgs":"88.2200","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011410","n":"中信建投量化进取A","gs":"63.5000","sgs":"65.9000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015938","n":"平安盈福6个月持有债券(FOF)A","gs":"60.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"52.9200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009613","n":"上银中证500指数增强型A","gs":"39.8520","sgs":"10.2500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016772","n":"诺德兴新趋势A","gs":"39.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014305","n":"华泰柏瑞中证500指数增强A","gs":"28.2300","sgs":"36.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"28.1600","sgs":"26.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001641","n":"富国绝对收益多策略定期开放混合发起式A","gs":"18.3800","sgs":"9.7600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012909","n":"平安盈盛稳健配置三个月持有债券(FOF)A","gs":"16.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015882","n":"平安盈泽1年持有债券(FOF)A","gs":"15.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005906","n":"招商丰茂灵活混合发起式A","gs":"13.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009154","n":"海富通富盈混合A","gs":"7.1900","sgs":"1.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"573003","n":"诺德增强收益债券","gs":"0.6095","sgs":"2.4617","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-128896322,"cgbl":71.36915112,"cgblzf":-89.0,"ltgbl":71.84434087,"ltgblzf":7.481751824818},{"dm":"600903","mc":"贵州燃气","oc":5,"occ":4547642,"gbl":76.76745156,"gblz":285.7,"lbl":76.76745156,"ltz":2.322580645161,"dt":[{"c":"10637471","n":"北京东嘉投资有限公司","gs":"44955.2588","sgs":"44955.2588","bl":"39.49","blz":"-0.00","sbl":"39.49","sblz":"39.49","gz":"-0.00","sgb":"39.49"},{"c":"10142315","n":"贵阳市工业投资有限公司","gs":"40909.4591","sgs":"40909.4591","bl":"35.94","blz":"-0.00","sbl":"35.94","sblz":"35.94","gz":"-0.00","sgb":"35.94"},{"c":"10637559","n":"贵州农金投资有限公司","gs":"777.0015","sgs":"777.0015","bl":"0.68","blz":"-0.00","sbl":"0.68","sblz":"0.68","gz":"-0.00","sgb":"0.68"},{"c":"005313","n":"万家中证1000指数增强A","gs":"570.3150","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"169.4820","sgs":"137.1528","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.15","gz":"0.03","sgb":"0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4547642,"cgbl":76.76745156,"cgblzf":285.7,"ltgbl":76.76745156,"ltgblzf":2.322580645161},{"dm":"600905","mc":"三峡能源","oc":47,"occ":4268166062,"gbl":21.6307772,"gblz":791.16,"lbl":45.61893018,"ltz":-3.008849557522,"dt":[{"c":"10000083388","n":"中国水利水电建设工程咨询有限公司","gs":"99800.0000","sgs":"0.0000","bl":"7.35","blz":"7.35","sbl":"0.00","sblz":"3.49","gz":"7.35","sgb":"-3.87"},{"c":"10593336","n":"浙能资本控股有限公司","gs":"99800.0000","sgs":"0.0000","bl":"7.35","blz":"7.35","sbl":"0.00","sblz":"3.49","gz":"7.35","sgb":"-3.87"},{"c":"10054814","n":"都城伟业集团有限公司","gs":"99800.0000","sgs":"0.0000","bl":"7.35","blz":"7.35","sbl":"0.00","sblz":"3.49","gz":"7.35","sgb":"-3.87"},{"c":"10000084126","n":"珠海融朗投资管理合伙企业(有限合伙)","gs":"99800.0000","sgs":"0.0000","bl":"7.35","blz":"7.35","sbl":"0.00","sblz":"3.49","gz":"7.35","sgb":"-3.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"56435.2978","sgs":"56900.3001","bl":"4.16","blz":"-2.48","sbl":"6.64","sblz":"1.97","gz":"-2.48","sgb":"4.45"},{"c":"10000084124","n":"金石新能源投资(深圳)合伙企业(有限合伙)","gs":"50000.0000","sgs":"0.0000","bl":"3.68","blz":"3.68","sbl":"0.00","sblz":"1.75","gz":"3.68","sgb":"-1.94"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"45871.8516","sgs":"41931.3616","bl":"3.38","blz":"-1.51","sbl":"4.89","sblz":"1.60","gz":"-1.51","sgb":"3.12"},{"c":"10000081153","n":"湖北长江招银成长股权投资合伙企业(有限合伙)","gs":"25500.0000","sgs":"0.0000","bl":"1.88","blz":"1.88","sbl":"0.00","sblz":"0.89","gz":"1.88","sgb":"-0.99"},{"c":"10003984","n":"四川川投能源股份有限公司","gs":"24979.0000","sgs":"0.0000","bl":"1.84","blz":"1.84","sbl":"0.00","sblz":"0.87","gz":"1.84","sgb":"-0.97"},{"c":"70421688","n":"和谐健康保险股份有限公司-万能","gs":"11903.7998","sgs":"11903.7998","bl":"0.88","blz":"-0.51","sbl":"1.39","sblz":"0.42","gz":"-0.51","sgb":"0.93"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"2621.9600","sgs":"2032.8000","bl":"0.19","blz":"-0.04","sbl":"0.24","sblz":"0.09","gz":"-0.04","sgb":"0.14"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"598.6000","sgs":"631.0700","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"561700","n":"博时中证全指电力公用事业ETF","gs":"170.9800","sgs":"167.7200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"001164","n":"中欧琪和灵活配置混合A","gs":"160.3163","sgs":"160.3163","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"257050","n":"国联安主题驱动混合A","gs":"153.0300","sgs":"156.0900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"008306","n":"方正富邦天璇混合A","gs":"149.7763","sgs":"179.7763","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003950","n":"博时鑫润混合A","gs":"144.6263","sgs":"144.6263","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"115.7900","sgs":"156.5900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"159669","n":"国泰国证绿色电力ETF","gs":"112.4396","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000993","n":"华宝稳健回报混合","gs":"107.0800","sgs":"143.3300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"000058","n":"国联安安泰灵活配置混合A","gs":"92.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003845","n":"汇安丰恒混合A","gs":"90.7763","sgs":"90.7763","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004175","n":"博时鑫泰混合A","gs":"90.7763","sgs":"90.7763","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003379","n":"中信保诚至选混合A","gs":"66.6700","sgs":"75.8500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010931","n":"国联安鑫元1个月持有混合A","gs":"64.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003432","n":"中信保诚至瑞混合A","gs":"59.0200","sgs":"75.1300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007590","n":"华宝绿色领先股票A","gs":"57.5000","sgs":"84.8000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"004131","n":"国联安鑫发混合A","gs":"48.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002025","n":"广发聚盛混合A","gs":"46.0063","sgs":"50.0063","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010215","n":"中欧达益稳健一年混合A","gs":"44.0000","sgs":"44.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"41.7800","sgs":"45.4900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001967","n":"华宝转型升级混合","gs":"41.2000","sgs":"54.2800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012334","n":"上银慧尚6个月持有期混合A","gs":"35.0600","sgs":"35.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004008","n":"国联鑫思路混合A","gs":"33.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000894","n":"中欧睿达6个月持有混合A","gs":"31.7763","sgs":"31.7763","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010817","n":"国联安鑫稳3个月持有混合A","gs":"22.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012430","n":"农银瑞康6个月持有混合","gs":"22.0000","sgs":"30.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008723","n":"永赢鑫享混合A","gs":"21.6263","sgs":"21.6263","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001402","n":"中信保诚新选混合A","gs":"12.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014955","n":"国联安添益增长债券A","gs":"12.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017036","n":"嘉实低碳精选混合发起式A","gs":"9.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000822","n":"东海美丽中国A","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010816","n":"银华远兴一年持有期债券","gs":"4.6700","sgs":"2.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017056","n":"嘉实国证绿色电力ETF发起联接A","gs":"3.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004157","n":"中信保诚至诚混合A","gs":"1.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970080","n":"东海证券海盈3个月持有期","gs":"0.2400","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007923","n":"方正富邦天鑫混合A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":47,"jgsbh":4268166062,"cgbl":21.6307772,"cgblzf":791.16,"ltgbl":45.61893018,"ltgblzf":-3.008849557522},{"dm":"600906","mc":"财达证券","oc":10,"occ":-150951597,"gbl":16.90109205,"gblz":-86.12,"lbl":41.78738987,"ltz":4.623513870542,"dt":[{"c":"10590194","n":"邯郸市鹏博贸易集团有限公司","gs":"8838.9207","sgs":"11977.2000","bl":"6.73","blz":"-2.39","sbl":"9.13","sblz":"2.72","gz":"-2.39","sgb":"5.12"},{"c":"10130581","n":"唐山港口实业集团有限公司","gs":"8000.0000","sgs":"8000.0000","bl":"6.10","blz":"0.00","sbl":"6.10","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"10077483","n":"唐山金海资产开发投资有限公司","gs":"6708.8000","sgs":"6708.8000","bl":"5.11","blz":"0.00","sbl":"5.11","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10000179071","n":"秦皇岛市财信资产事务中心","gs":"5815.0400","sgs":"5815.0400","bl":"4.43","blz":"0.00","sbl":"4.43","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10000069303","n":"河北国傲投资集团有限公司","gs":"5645.7100","sgs":"6755.0000","bl":"4.30","blz":"-0.85","sbl":"5.15","sblz":"1.74","gz":"-0.85","sgb":"2.59"},{"c":"10493223","n":"保定市财信商贸有限公司","gs":"5466.0800","sgs":"5466.0800","bl":"4.16","blz":"0.00","sbl":"4.16","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"10153257","n":"唐山瑞丰钢铁(集团)有限公司","gs":"4692.2300","sgs":"4700.0000","bl":"3.58","blz":"-0.01","sbl":"3.58","sblz":"1.45","gz":"-0.01","sgb":"1.45"},{"c":"10000069300","n":"泊头市天润纺织有限公司","gs":"4492.8800","sgs":"4012.8800","bl":"3.42","blz":"0.37","sbl":"3.06","sblz":"1.38","gz":"0.37","sgb":"1.02"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"2686.1938","sgs":"2734.9958","bl":"2.05","blz":"-0.04","sbl":"2.08","sblz":"0.83","gz":"-0.04","sgb":"0.86"},{"c":"10077486","n":"秦皇岛市山海关区财道商贸有限公司","gs":"2498.1892","sgs":"2498.1892","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"0.77","gz":"0.00","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-150951597,"cgbl":16.90109205,"cgblzf":-86.12,"ltgbl":41.78738987,"ltgblzf":4.623513870542},{"dm":"600908","mc":"无锡银行","oc":13,"occ":2729962,"gbl":31.11395109,"gblz":-14.1,"lbl":37.75768462,"ltz":2.087286527514,"dt":[{"c":"10062081","n":"国联信托股份有限公司","gs":"16633.0635","sgs":"16633.0635","bl":"9.38","blz":"-0.00","sbl":"9.38","sblz":"7.73","gz":"-0.00","sgb":"7.73"},{"c":"10327484","n":"无锡市兴达尼龙有限公司","gs":"11098.4508","sgs":"11098.4508","bl":"6.26","blz":"-0.00","sbl":"6.26","sblz":"5.16","gz":"-0.00","sgb":"5.16"},{"c":"10053392","n":"长城人寿保险股份有限公司-自有资金","gs":"8900.8949","sgs":"4803.6600","bl":"5.02","blz":"2.31","sbl":"2.71","sblz":"4.14","gz":"2.31","sgb":"1.83"},{"c":"10327485","n":"无锡万新机械有限公司","gs":"8768.2452","sgs":"8768.2452","bl":"4.95","blz":"-0.00","sbl":"4.95","sblz":"4.08","gz":"-0.00","sgb":"4.08"},{"c":"10189215","n":"无锡市建设发展投资有限公司","gs":"7700.4934","sgs":"7700.4934","bl":"4.34","blz":"-0.00","sbl":"4.34","sblz":"3.58","gz":"-0.00","sgb":"3.58"},{"c":"10327090","n":"无锡神伟化工有限公司","gs":"3958.1224","sgs":"3958.1224","bl":"2.23","blz":"-0.00","sbl":"2.23","sblz":"1.84","gz":"-0.00","sgb":"1.84"},{"c":"10004839","n":"华林证券股份有限公司","gs":"3761.8821","sgs":"3761.8821","bl":"2.12","blz":"-0.00","sbl":"2.12","sblz":"1.75","gz":"-0.00","sgb":"1.75"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"2755.4074","sgs":"2755.4074","bl":"1.55","blz":"-0.00","sbl":"1.55","sblz":"1.28","gz":"-0.00","sgb":"1.28"},{"c":"10574774","n":"无锡市银宝印铁有限公司","gs":"2112.7094","sgs":"2112.7094","bl":"1.19","blz":"-0.00","sbl":"1.19","sblz":"0.98","gz":"-0.00","sgb":"0.98"},{"c":"10327483","n":"无锡市前洲印染设备有限公司","gs":"1216.9353","sgs":"1216.9353","bl":"0.69","blz":"-0.00","sbl":"0.69","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"009327","n":"东兴兴晟混合A","gs":"10.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012297","n":"东兴宸瑞量化混合A","gs":"7.8200","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561350","n":"国泰中证500ETF","gs":"4.9600","sgs":"9.9200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":2729962,"cgbl":31.11395109,"cgblzf":-14.1,"ltgbl":37.75768462,"ltgblzf":2.087286527514},{"dm":"600909","mc":"华安证券","oc":11,"occ":-189834211,"gbl":59.24466336,"gblz":-75.62,"lbl":59.24466336,"ltz":5.010893246187,"dt":[{"c":"10012649","n":"安徽省国有资本运营控股集团有限公司","gs":"113172.7143","sgs":"113172.7143","bl":"24.09","blz":"-0.00","sbl":"24.09","sblz":"24.09","gz":"-0.00","sgb":"24.09"},{"c":"10116919","n":"安徽出版集团有限责任公司","gs":"57987.3297","sgs":"57987.3297","bl":"12.34","blz":"-0.00","sbl":"12.34","sblz":"12.34","gz":"-0.00","sgb":"12.34"},{"c":"10002476","n":"东方国际创业股份有限公司","gs":"23154.1527","sgs":"23154.1527","bl":"4.93","blz":"-0.00","sbl":"4.93","sblz":"4.93","gz":"-0.00","sgb":"4.93"},{"c":"10005489","n":"安徽省皖能股份有限公司","gs":"21302.3389","sgs":"21302.3389","bl":"4.53","blz":"-0.00","sbl":"4.53","sblz":"4.53","gz":"-0.00","sgb":"4.53"},{"c":"10663754","n":"安徽交控资本投资管理有限公司","gs":"16685.3203","sgs":"17566.6812","bl":"3.55","blz":"-0.19","sbl":"3.74","sblz":"3.55","gz":"-0.19","sgb":"3.74"},{"c":"10014389","n":"安徽古井集团有限责任公司","gs":"13000.0000","sgs":"13000.0000","bl":"2.77","blz":"-0.00","sbl":"2.77","sblz":"2.77","gz":"-0.00","sgb":"2.77"},{"c":"10010919","n":"安徽省能源集团有限公司","gs":"12547.6294","sgs":"12547.6294","bl":"2.67","blz":"-0.00","sbl":"2.67","sblz":"2.67","gz":"-0.00","sgb":"2.67"},{"c":"10002343","n":"浙江东方金融控股集团股份有限公司","gs":"9360.0000","sgs":"9360.0000","bl":"1.99","blz":"-0.00","sbl":"1.99","sblz":"1.99","gz":"-0.00","sgb":"1.99"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"6010.0163","sgs":"5810.0507","bl":"1.28","blz":"0.04","sbl":"1.24","sblz":"1.28","gz":"0.04","sgb":"1.24"},{"c":"10004876","n":"中国银河证券股份有限公司","gs":"5090.8700","sgs":"5102.6900","bl":"1.08","blz":"-0.00","sbl":"1.09","sblz":"1.08","gz":"-0.00","sgb":"1.09"},{"c":"005271","n":"安信恒利增强债券A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-189834211,"cgbl":59.24466336,"cgblzf":-75.62,"ltgbl":59.24466336,"ltgblzf":5.010893246187},{"dm":"600916","mc":"中国黄金","oc":11,"occ":-116898901,"gbl":16.15133012,"gblz":-149.27,"lbl":33.00399514,"ltz":-2.848101265823,"dt":[{"c":"10000039494","n":"龙口彩凤聚鑫商贸中心(有限合伙)","gs":"14715.0000","sgs":"14715.0000","bl":"17.90","blz":"0.00","sbl":"17.90","sblz":"8.76","gz":"0.00","sgb":"8.76"},{"c":"10000039610","n":"宿迁涵邦投资管理有限公司","gs":"4333.8400","sgs":"4418.4800","bl":"5.27","blz":"-0.10","sbl":"5.37","sblz":"2.58","gz":"-0.10","sgb":"2.68"},{"c":"10190339","n":"中信证券投资有限公司","gs":"3752.1381","sgs":"5431.4492","bl":"4.56","blz":"-2.04","sbl":"6.61","sblz":"2.23","gz":"-2.04","sgb":"4.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2624.7961","sgs":"2244.6774","bl":"3.19","blz":"0.46","sbl":"2.73","sblz":"1.56","gz":"0.46","sgb":"1.10"},{"c":"10000423484","n":"华侨商业集团有限公司","gs":"696.3026","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.41","gz":"0.85","sgb":"-0.43"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"515.8978","sgs":"1008.8578","bl":"0.63","blz":"-0.60","sbl":"1.23","sblz":"0.31","gz":"-0.60","sgb":"0.91"},{"c":"78124039","n":"深圳市博益安盈资产管理有限公司-博益安盈多策略58号私募证券投资基金","gs":"439.5900","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.26","gz":"0.53","sgb":"-0.27"},{"c":"009619","n":"博时女性消费主题混合A","gs":"20.2700","sgs":"44.8400","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"004211","n":"金鹰周期优选混合A","gs":"13.4000","sgs":"2.4900","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"004244","n":"东方周期优选灵活配置混合A","gs":"13.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"970063","n":"华安证券合赢六个月持有债券","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-116898901,"cgbl":16.15133012,"cgblzf":-149.27,"ltgbl":33.00399514,"ltgblzf":-2.848101265823},{"dm":"600917","mc":"重庆燃气","oc":10,"occ":-127213985,"gbl":81.51703001,"gblz":-9.03,"lbl":82.05490546,"ltz":-5.527638190955,"dt":[{"c":"10200325","n":"华润燃气(中国)投资有限公司","gs":"35000.0000","sgs":"35000.0000","bl":"22.42","blz":"-0.07","sbl":"22.49","sblz":"22.27","gz":"-0.07","sgb":"22.35"},{"c":"10947461","n":"华润燃气投资(中国)有限公司","gs":"26558.9330","sgs":"26558.9330","bl":"17.01","blz":"-0.06","sbl":"17.07","sblz":"16.90","gz":"-0.06","sgb":"16.96"},{"c":"78251464","n":"重庆市能源投资集团有限公司破产企业财产处置专用账户","gs":"20010.5346","sgs":"0.0000","bl":"12.82","blz":"12.82","sbl":"0.00","sblz":"12.73","gz":"12.82","sgb":"-0.08"},{"c":"10016429","n":"重庆市城市建设投资(集团)有限公司","gs":"13226.0000","sgs":"13226.0000","bl":"8.47","blz":"-0.03","sbl":"8.50","sblz":"8.42","gz":"-0.03","sgb":"8.44"},{"c":"10054766","n":"中国农业银行股份有限公司重庆市分行","gs":"11012.9799","sgs":"0.0000","bl":"7.05","blz":"7.05","sbl":"0.00","sblz":"7.01","gz":"7.05","sgb":"-0.05"},{"c":"10008244","n":"国家开发银行","gs":"8085.6629","sgs":"0.0000","bl":"5.18","blz":"5.18","sbl":"0.00","sblz":"5.15","gz":"5.18","sgb":"-0.03"},{"c":"10141741","n":"重庆农村商业银行股份有限公司","gs":"5266.5132","sgs":"0.0000","bl":"3.37","blz":"3.37","sbl":"0.00","sblz":"3.35","gz":"3.37","sgb":"-0.02"},{"c":"10008291","n":"重庆银行股份有限公司","gs":"3593.8168","sgs":"0.0000","bl":"2.30","blz":"2.30","sbl":"0.00","sblz":"2.29","gz":"2.30","sgb":"-0.02"},{"c":"10009719","n":"兴业银行股份有限公司重庆分行","gs":"3352.6823","sgs":"0.0000","bl":"2.15","blz":"2.15","sbl":"0.00","sblz":"2.13","gz":"2.15","sgb":"-0.01"},{"c":"10077155","n":"上海浦东发展银行股份有限公司重庆分行","gs":"1983.8472","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"1.26","gz":"1.27","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-127213985,"cgbl":81.51703001,"cgblzf":-9.03,"ltgbl":82.05490546,"ltgblzf":-5.527638190955},{"dm":"600918","mc":"中泰证券","oc":11,"occ":-108889941,"gbl":12.00824856,"gblz":-50.97,"lbl":32.07311623,"ltz":4.524180967239,"dt":[{"c":"10523381","n":"济南西城投资发展有限公司","gs":"18622.3542","sgs":"18119.1042","bl":"7.14","blz":"0.19","sbl":"6.94","sblz":"2.67","gz":"0.19","sgb":"2.48"},{"c":"10334283","n":"德州禹佐投资中心(有限合伙)","gs":"17792.1000","sgs":"17828.3200","bl":"6.82","blz":"-0.01","sbl":"6.83","sblz":"2.55","gz":"-0.01","sgb":"2.57"},{"c":"10166698","n":"山东永通实业有限公司","gs":"9395.0800","sgs":"9415.9200","bl":"3.60","blz":"-0.01","sbl":"3.61","sblz":"1.35","gz":"-0.01","sgb":"1.36"},{"c":"10077489","n":"泰安点石资产管理有限公司","gs":"7958.1600","sgs":"7958.1600","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"5981.9503","sgs":"5777.7095","bl":"2.29","blz":"0.08","sbl":"2.21","sblz":"0.86","gz":"0.08","sgb":"0.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5772.0571","sgs":"6112.6414","bl":"2.21","blz":"-0.13","sbl":"2.34","sblz":"0.83","gz":"-0.13","sgb":"0.96"},{"c":"10379501","n":"山东省宏恩投资有限公司","gs":"5172.7700","sgs":"5171.3000","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"4514.6686","sgs":"4297.0019","bl":"1.73","blz":"0.08","sbl":"1.65","sblz":"0.65","gz":"0.08","sgb":"0.56"},{"c":"10122639","n":"烟台蓝天投资控股有限公司","gs":"4346.0000","sgs":"4346.0000","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"10379502","n":"苏州金安九鼎创业投资中心(有限合伙)","gs":"4109.4900","sgs":"4109.4900","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"090011","n":"大成核心双动力混合A","gs":"16.3600","sgs":"16.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-108889941,"cgbl":12.00824856,"cgblzf":-50.97,"ltgbl":32.07311623,"ltgblzf":4.524180967239},{"dm":"600919","mc":"江苏银行","oc":111,"occ":-546045926,"gbl":49.63844229,"gblz":-47.21,"lbl":49.91421658,"ltz":-3.703703703704,"dt":[{"c":"10006524","n":"江苏省国际信托有限责任公司","gs":"120660.7072","sgs":"120660.7072","bl":"8.21","blz":"-0.00","sbl":"8.21","sblz":"8.17","gz":"-0.00","sgb":"8.17"},{"c":"10087867","n":"江苏凤凰出版传媒集团有限公司","gs":"119714.9625","sgs":"119714.9625","bl":"8.15","blz":"-0.00","sbl":"8.15","sblz":"8.11","gz":"-0.00","sgb":"8.11"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"87189.0310","sgs":"86800.0010","bl":"5.94","blz":"0.03","sbl":"5.91","sblz":"5.90","gz":"0.03","sgb":"5.88"},{"c":"10002552","n":"江苏宁沪高速公路股份有限公司","gs":"72108.4800","sgs":"72108.4800","bl":"4.91","blz":"-0.00","sbl":"4.91","sblz":"4.88","gz":"-0.00","sgb":"4.88"},{"c":"10189215","n":"无锡市建设发展投资有限公司","gs":"71043.5942","sgs":"71043.5942","bl":"4.84","blz":"-0.00","sbl":"4.84","sblz":"4.81","gz":"-0.00","sgb":"4.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"67438.5237","sgs":"71419.4783","bl":"4.59","blz":"-0.27","sbl":"4.86","sblz":"4.57","gz":"-0.27","sgb":"4.84"},{"c":"10289905","n":"江苏省广播电视集团有限公司","gs":"45223.9127","sgs":"45223.9127","bl":"3.08","blz":"-0.00","sbl":"3.08","sblz":"3.06","gz":"-0.00","sgb":"3.06"},{"c":"10060446","n":"苏州国际发展集团有限公司","gs":"35145.9272","sgs":"35145.9272","bl":"2.39","blz":"-0.00","sbl":"2.39","sblz":"2.38","gz":"-0.00","sgb":"2.38"},{"c":"10034137","n":"江苏省国信集团有限公司","gs":"29220.1391","sgs":"29220.1391","bl":"1.99","blz":"-0.00","sbl":"1.99","sblz":"1.98","gz":"-0.00","sgb":"1.98"},{"c":"10319933","n":"江苏凤凰资产管理有限责任公司","gs":"27309.1956","sgs":"27124.7256","bl":"1.86","blz":"0.01","sbl":"1.85","sblz":"1.85","gz":"0.01","sgb":"1.84"},{"c":"005233","n":"广发睿毅领先混合A","gs":"7082.0084","sgs":"7171.0584","bl":"0.48","blz":"-0.01","sbl":"0.49","sblz":"0.48","gz":"-0.01","sgb":"0.49"},{"c":"000251","n":"工银金融地产混合A","gs":"4596.5806","sgs":"3999.9906","bl":"0.31","blz":"0.04","sbl":"0.27","sblz":"0.31","gz":"0.04","sgb":"0.27"},{"c":"512800","n":"华宝中证银行ETF","gs":"3439.1020","sgs":"3867.4520","bl":"0.23","blz":"-0.03","sbl":"0.26","sblz":"0.23","gz":"-0.03","sgb":"0.26"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"3061.4760","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"515290","n":"天弘中证银行ETF","gs":"2965.7996","sgs":"3325.3896","bl":"0.20","blz":"-0.02","sbl":"0.23","sblz":"0.20","gz":"-0.02","sgb":"0.23"},{"c":"002211","n":"嘉实新财富混合A","gs":"2609.6800","sgs":"2609.6800","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"011932","n":"工银战略远见混合A","gs":"2605.8031","sgs":"1867.6231","bl":"0.18","blz":"0.05","sbl":"0.13","sblz":"0.18","gz":"0.05","sgb":"0.13"},{"c":"008297","n":"广发价值优势混合","gs":"2525.6772","sgs":"2525.6772","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"001763","n":"广发多策略混合","gs":"2361.3800","sgs":"2361.3800","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"000991","n":"工银战略转型股票A","gs":"2338.6448","sgs":"1811.7748","bl":"0.16","blz":"0.04","sbl":"0.12","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"070027","n":"嘉实周期优选混合","gs":"1886.3388","sgs":"1886.3388","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"1846.5100","sgs":"1846.5100","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"001054","n":"工银新金融股票A","gs":"1800.0000","sgs":"600.1500","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"1404.8300","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"014734","n":"广发睿合混合A","gs":"1192.6960","sgs":"864.7160","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"270001","n":"广发聚富混合","gs":"1177.9815","sgs":"1159.4715","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"288001","n":"华夏经典混合","gs":"1167.3000","sgs":"986.0300","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"270022","n":"广发内需增长混合A","gs":"978.2100","sgs":"1001.8700","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"512700","n":"南方中证银行ETF","gs":"942.7497","sgs":"1170.0597","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"160726","n":"嘉实瑞享定期混合","gs":"913.5320","sgs":"775.9220","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"161121","n":"易方达中证银行ETF联接(LOF)A","gs":"781.0610","sgs":"901.5110","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"161723","n":"招商中证银行指数A","gs":"670.2900","sgs":"688.2900","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"161029","n":"富国中证银行指数A","gs":"649.6150","sgs":"669.2950","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"640.0710","sgs":"547.0710","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"011134","n":"广发价值优选混合A","gs":"635.5700","sgs":"561.8600","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"489.6800","sgs":"430.2900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"481.6575","sgs":"514.5475","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005937","n":"工银精选金融地产混合A","gs":"471.5762","sgs":"532.4962","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"005908","n":"华泰保兴尊利债券A","gs":"450.0000","sgs":"500.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160517","n":"博时中证银行ETF联接A","gs":"425.1370","sgs":"378.0470","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005078","n":"富国宝利增强债券A","gs":"392.7428","sgs":"393.1928","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"515020","n":"华夏中证银行ETF","gs":"377.5952","sgs":"304.0028","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"325.5900","sgs":"342.2700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001974","n":"景顺长城量化新动力股票A","gs":"315.5639","sgs":"384.3939","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"002361","n":"国富恒瑞债券A","gs":"299.9956","sgs":"299.9956","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001140","n":"工银总回报灵活配置混合A","gs":"250.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"512820","n":"汇添富中证银行ETF","gs":"217.9170","sgs":"268.2670","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"013545","n":"华夏卓信一年定开债券发起式","gs":"200.0000","sgs":"100.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"010636","n":"财通安盈混合A","gs":"186.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519030","n":"海富通稳固收益债券C","gs":"182.3000","sgs":"182.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159887","n":"富国中证800银行ETF","gs":"176.2400","sgs":"188.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010043","n":"天弘安康颐和混合A","gs":"153.3010","sgs":"166.7010","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512650","n":"添富中证长三角ETF","gs":"137.8547","sgs":"141.1247","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"136.0394","sgs":"109.2594","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004686","n":"华夏研究精选股票","gs":"113.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005576","n":"华泰柏瑞新金融地产A","gs":"112.7000","sgs":"88.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011849","n":"西部利得量化价值一年持有期混合","gs":"100.7400","sgs":"89.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015559","n":"长江启航混合发起A","gs":"100.0000","sgs":"125.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012485","n":"建信汇益一年持有期混合A","gs":"100.0000","sgs":"100.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001594","n":"天弘中证银行ETF联接A","gs":"92.7901","sgs":"83.5301","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519062","n":"海富通阿尔法对冲混合A","gs":"85.3300","sgs":"98.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512730","n":"鹏华中证银行ETF","gs":"84.5420","sgs":"92.3320","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009927","n":"工银聚利18个月定开混合A","gs":"82.0000","sgs":"82.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516310","n":"易方达中证银行ETF","gs":"81.6400","sgs":"79.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005386","n":"银河睿达混合A","gs":"80.0000","sgs":"80.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"151002","n":"银河收益混合","gs":"70.0000","sgs":"70.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014809","n":"华安沣瑞一年持有混合A","gs":"64.3000","sgs":"64.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006323","n":"合煦智远嘉选混合A","gs":"62.0500","sgs":"47.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510130","n":"易方达上证中盘ETF","gs":"56.6580","sgs":"59.0180","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013650","n":"华安乾煜债券发起式A","gs":"55.9500","sgs":"32.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006547","n":"红塔红土盛弘混合型发起式A","gs":"50.0000","sgs":"80.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011050","n":"天弘裕新混合A","gs":"43.4100","sgs":"72.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014040","n":"民生加银金融优选混合A","gs":"40.2900","sgs":"65.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012216","n":"红塔红土盛利混合A","gs":"38.9000","sgs":"38.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"36.2100","sgs":"37.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012221","n":"瑞达行业轮动A","gs":"36.0800","sgs":"36.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009700","n":"长江添利混合A","gs":"35.2100","sgs":"35.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008178","n":"同泰慧盈混合A","gs":"34.0000","sgs":"34.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003861","n":"招商兴福混合A","gs":"32.1670","sgs":"45.9470","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"31.8700","sgs":"53.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"31.6200","sgs":"31.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001324","n":"华宝新价值混合","gs":"29.4500","sgs":"31.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162414","n":"华宝新机遇混合","gs":"29.2900","sgs":"29.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000753","n":"华宝量化对冲混合A","gs":"28.9000","sgs":"14.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"27.9600","sgs":"13.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516210","n":"华安中证银行ETF","gs":"24.9100","sgs":"25.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004597","n":"南方中证银行ETF发起联接A","gs":"23.0000","sgs":"31.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008895","n":"申万菱信量化对冲策略灵活配置混合发起式A","gs":"22.9450","sgs":"31.2850","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517900","n":"招商中证银行AH价格优选ETF","gs":"22.1500","sgs":"21.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002456","n":"招商安元灵活配置混合A","gs":"19.6470","sgs":"28.0670","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"17.4300","sgs":"18.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519223","n":"海富通欣荣混合C","gs":"15.0400","sgs":"9.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001283","n":"红塔红土盛金新动力混合A","gs":"15.0000","sgs":"25.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009263","n":"华宝红利精选混合A","gs":"12.6000","sgs":"8.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014360","n":"红塔红土稳健添利混合A","gs":"12.0000","sgs":"41.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016794","n":"华安沣裕债券A","gs":"11.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009156","n":"海富通富泽混合A","gs":"10.6400","sgs":"5.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519050","n":"海富通安颐收益混合A","gs":"10.2100","sgs":"5.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010640","n":"财通稳进回报6个月持有期混合A","gs":"9.5300","sgs":"2.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001392","n":"国富金融地产混合A","gs":"8.8200","sgs":"11.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011293","n":"中金恒远一年持有期","gs":"8.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001800","n":"华安新乐享灵活配置混合A","gs":"7.8000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013490","n":"同泰金融精选股票A","gs":"7.0600","sgs":"7.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015431","n":"申万菱信兴利债券A","gs":"7.0000","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001485","n":"华安添颐混合A","gs":"4.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002717","n":"红塔红土盛隆灵活配置混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001139","n":"华安新动力灵活配置混合A","gs":"2.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005231","n":"红塔红土盛通混合型发起式A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010260","n":"海富通策略收益债券A","gs":"1.7900","sgs":"4.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008077","n":"九泰天奕量化价值混合A","gs":"0.2900","sgs":"15.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970080","n":"东海证券海盈3个月持有期","gs":"0.2200","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":111,"jgsbh":-546045926,"cgbl":49.63844229,"cgblzf":-47.21,"ltgbl":49.91421658,"ltgblzf":-3.703703703704},{"dm":"600925","mc":"苏能股份","oc":36,"occ":284596,"gbl":0.00413113,"gblz":100.0,"lbl":0.04131243,"ltz":-13.853904282116,"dt":[{"c":"009536","n":"汇添富稳健增益一年持有混合A","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510530","n":"工银中证500ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159856","n":"工银瑞信中证沪港深互联网ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011610","n":"华泰柏瑞上证科创板50成份ETF联接A","gs":"0.8960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"513310","n":"华泰柏瑞中证韩交所中韩半导体ETF(QDII)","gs":"0.8512","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"0.7436","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"0.7078","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517880","n":"华泰柏瑞中证沪港深品牌消费50ETF","gs":"0.7078","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"0.6809","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"0.4480","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"0.4211","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"0.4032","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012761","n":"华泰柏瑞上证红利ETF联接A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":284596,"cgbl":0.00413113,"cgblzf":100.0,"ltgbl":0.04131243,"ltgblzf":-13.853904282116},{"dm":"600926","mc":"杭州银行","oc":56,"occ":-394454210,"gbl":54.6415296,"gblz":-108.15,"lbl":63.95320229,"ltz":-11.238532110092,"dt":[{"c":"10078034","n":"杭州市财政局","gs":"70321.5229","sgs":"70321.5229","bl":"11.59","blz":"-0.00","sbl":"11.59","sblz":"9.90","gz":"-0.00","sgb":"9.90"},{"c":"10186356","n":"红狮控股集团有限公司","gs":"70021.3537","sgs":"70021.3537","bl":"6.16","blz":"-0.00","sbl":"6.16","sblz":"5.27","gz":"-0.00","sgb":"5.27"},{"c":"10085725","n":"杭州市城市建设投资集团有限公司","gs":"41540.5500","sgs":"29680.0000","bl":"8.20","blz":"2.34","sbl":"5.86","sblz":"7.00","gz":"2.34","sgb":"4.66"},{"c":"10058907","n":"杭州市财开投资集团有限公司","gs":"40812.2361","sgs":"40812.2361","bl":"8.05","blz":"-0.00","sbl":"8.05","sblz":"6.88","gz":"-0.00","sgb":"6.88"},{"c":"10078033","n":"Commonwealth Bank of Australia","gs":"32963.8400","sgs":"32963.8400","bl":"6.51","blz":"-0.00","sbl":"6.51","sblz":"5.56","gz":"-0.00","sgb":"5.56"},{"c":"10180915","n":"杭州市交通投资集团有限公司","gs":"29680.0000","sgs":"29680.0000","bl":"5.86","blz":"-0.00","sbl":"5.86","sblz":"5.00","gz":"-0.00","sgb":"5.00"},{"c":"10005678","n":"杭州汽轮动力集团股份有限公司","gs":"27187.5206","sgs":"27187.5206","bl":"5.37","blz":"-0.00","sbl":"5.37","sblz":"4.58","gz":"-0.00","sgb":"4.58"},{"c":"10078035","n":"杭州河合电器股份有限公司","gs":"15288.0000","sgs":"15288.0000","bl":"3.02","blz":"-0.00","sbl":"3.02","sblz":"2.58","gz":"-0.00","sgb":"2.58"},{"c":"10009950","n":"中国人寿保险股份有限公司","gs":"11009.2230","sgs":"22869.7730","bl":"2.17","blz":"-2.34","sbl":"4.51","sblz":"1.86","gz":"-2.34","sgb":"4.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10717.8894","sgs":"14885.9065","bl":"2.12","blz":"-0.82","sbl":"2.94","sblz":"1.81","gz":"-0.82","sgb":"2.63"},{"c":"005233","n":"广发睿毅领先混合A","gs":"3563.9282","sgs":"3710.4882","bl":"0.70","blz":"-0.03","sbl":"0.73","sblz":"0.60","gz":"-0.03","sgb":"0.63"},{"c":"000251","n":"工银金融地产混合A","gs":"3188.8500","sgs":"4450.0000","bl":"0.63","blz":"-0.25","sbl":"0.88","sblz":"0.54","gz":"-0.25","sgb":"0.79"},{"c":"010379","n":"广发均衡优选混合A","gs":"1982.9575","sgs":"2009.1875","bl":"0.39","blz":"-0.01","sbl":"0.40","sblz":"0.33","gz":"-0.01","sgb":"0.34"},{"c":"002001","n":"华夏回报混合A","gs":"1622.1846","sgs":"1622.1846","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"008297","n":"广发价值优势混合","gs":"1441.2083","sgs":"1383.6383","bl":"0.28","blz":"0.01","sbl":"0.27","sblz":"0.24","gz":"0.01","sgb":"0.23"},{"c":"001763","n":"广发多策略混合","gs":"1200.9009","sgs":"1296.0809","bl":"0.24","blz":"-0.02","sbl":"0.26","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"011932","n":"工银战略远见混合A","gs":"1198.2753","sgs":"1198.2753","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"009887","n":"广发稳健优选六个月持有期混合A","gs":"1107.7959","sgs":"1107.7959","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"1105.9635","sgs":"1105.9635","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"001054","n":"工银新金融股票A","gs":"1000.0000","sgs":"1299.9906","bl":"0.20","blz":"-0.06","sbl":"0.26","sblz":"0.17","gz":"-0.06","sgb":"0.23"},{"c":"000991","n":"工银战略转型股票A","gs":"902.5905","sgs":"1155.9805","bl":"0.18","blz":"-0.05","sbl":"0.23","sblz":"0.15","gz":"-0.05","sgb":"0.20"},{"c":"011866","n":"广发价值增长混合A","gs":"711.5605","sgs":"726.9905","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"270022","n":"广发内需增长混合A","gs":"673.2035","sgs":"673.2035","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"010967","n":"博道嘉丰混合A","gs":"598.6500","sgs":"482.6000","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"002021","n":"华夏回报二号混合","gs":"588.5900","sgs":"588.5900","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"270008","n":"广发核心精选混合","gs":"493.7965","sgs":"447.2465","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"009423","n":"招商瑞信稳健配置混合A","gs":"436.3600","sgs":"96.8800","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.01"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"416.3737","sgs":"331.3837","bl":"0.08","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"014734","n":"广发睿合混合A","gs":"377.2600","sgs":"423.8300","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"005937","n":"工银精选金融地产混合A","gs":"374.0341","sgs":"626.7141","bl":"0.07","blz":"-0.05","sbl":"0.12","sblz":"0.06","gz":"-0.05","sgb":"0.11"},{"c":"002095","n":"博时新收益混合A","gs":"300.0000","sgs":"474.3098","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"008208","n":"博道嘉泰回报混合","gs":"281.0951","sgs":"243.3551","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"008793","n":"博道嘉元混合A","gs":"164.0600","sgs":"152.3600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"515760","n":"华夏中证浙江国资创新发展ETF","gs":"152.3131","sgs":"155.9231","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008704","n":"广发高股息优享混合A","gs":"149.9500","sgs":"125.1200","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"011427","n":"广发价值驱动混合A","gs":"146.1800","sgs":"150.3400","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"011190","n":"招商瑞安1年持有期混合A","gs":"104.8903","sgs":"41.1000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004119","n":"广发创新驱动混合","gs":"77.1600","sgs":"26.8000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002783","n":"东方红价值精选混合A","gs":"72.3000","sgs":"72.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013934","n":"长江红利回报混合型发起式A","gs":"70.0000","sgs":"100.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005576","n":"华泰柏瑞新金融地产A","gs":"68.5900","sgs":"50.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001660","n":"富安达行业轮动混合","gs":"60.1800","sgs":"60.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"47.6600","sgs":"30.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"512190","n":"浙商汇金中证浙江凤凰行动50ETF","gs":"47.2200","sgs":"38.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001484","n":"天弘新价值混合A","gs":"41.6000","sgs":"26.0400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016961","n":"浙商汇金平稳增长一年混合","gs":"39.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008178","n":"同泰慧盈混合A","gs":"26.0000","sgs":"32.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015250","n":"华宝安悦一年持有期混合A","gs":"25.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"17.0000","sgs":"17.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011558","n":"天弘宁弘六个月A","gs":"14.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003232","n":"创金合信金融地产精选股票A","gs":"5.6400","sgs":"13.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011293","n":"中金恒远一年持有期","gs":"3.8600","sgs":"3.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013490","n":"同泰金融精选股票A","gs":"3.7900","sgs":"3.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011075","n":"大成恒享春晓一年定开混合A","gs":"1.9800","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"395011","n":"中海增强收益债券A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008298","n":"华夏中证银行ETF联接A","gs":"0.0700","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":56,"jgsbh":-394454210,"cgbl":54.6415296,"cgblzf":-108.15,"ltgbl":63.95320229,"ltgblzf":-11.238532110092},{"dm":"600927","mc":"永安期货","oc":9,"occ":-849297,"gbl":24.06799182,"gblz":-0.24,"lbl":66.40967502,"ltz":5.210918114144,"dt":[{"c":"10002343","n":"浙江东方金融控股集团股份有限公司","gs":"16642.7690","sgs":"16642.7690","bl":"31.55","blz":"0.00","sbl":"31.55","sblz":"11.43","gz":"0.00","sgb":"11.43"},{"c":"10015275","n":"浙江省经济建设投资有限公司","gs":"13868.9727","sgs":"13868.9727","bl":"26.29","blz":"0.00","sbl":"26.29","sblz":"9.53","gz":"0.00","sgb":"9.53"},{"c":"10004014","n":"物产中大集团股份有限公司","gs":"2750.0000","sgs":"2750.0000","bl":"5.21","blz":"0.00","sbl":"5.21","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10660992","n":"南通金玖惠通三期创业投资基金合伙企业(有限合伙)","gs":"479.5000","sgs":"479.5000","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"78082440","n":"江苏柏博产业基金管理有限公司-南京柏载投资合伙企业(有限合伙)","gs":"335.1500","sgs":"339.3000","bl":"0.64","blz":"-0.01","sbl":"0.64","sblz":"0.23","gz":"-0.01","sgb":"0.24"},{"c":"10031517","n":"浙江省经协集团有限公司","gs":"302.0000","sgs":"302.0000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"78050803","n":"上海中汇金玖投资有限公司-上海中汇金玖五期股权投资基金合伙企业(有限合伙)","gs":"235.0000","sgs":"235.0000","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"10488879","n":"上海中汇金玖四期股权投资基金管理合伙企业(有限合伙)","gs":"220.0000","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.15","gz":"0.42","sgb":"-0.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"198.9075","sgs":"249.6872","bl":"0.38","blz":"-0.10","sbl":"0.47","sblz":"0.14","gz":"-0.10","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-849297,"cgbl":24.06799182,"cgblzf":-0.24,"ltgbl":66.40967502,"ltgblzf":5.210918114144},{"dm":"600928","mc":"西安银行","oc":10,"occ":0,"gbl":51.85093515,"gblz":0.0,"lbl":68.23263818,"ltz":-3.125,"dt":[{"c":"10146612","n":"加拿大丰业银行","gs":"80477.1000","sgs":"80477.1000","bl":"23.83","blz":"-2.77","sbl":"26.60","sblz":"18.11","gz":"-2.77","sgb":"20.88"},{"c":"10430851","n":"大唐西市文化产业投资集团有限公司","gs":"63407.1700","sgs":"51594.6700","bl":"8.28","blz":"2.94","sbl":"5.34","sblz":"6.29","gz":"2.94","sgb":"3.35"},{"c":"10181975","n":"西安投资控股有限公司","gs":"61839.7850","sgs":"50318.1735","bl":"8.08","blz":"2.87","sbl":"5.21","sblz":"6.14","gz":"2.87","sgb":"3.27"},{"c":"10009436","n":"中国烟草总公司陕西省公司","gs":"60382.5999","sgs":"49132.5999","bl":"7.89","blz":"2.80","sbl":"5.08","sblz":"5.99","gz":"2.80","sgb":"3.19"},{"c":"10157341","n":"西安经发控股(集团)有限责任公司","gs":"15628.1000","sgs":"15628.1000","bl":"4.63","blz":"-0.54","sbl":"5.17","sblz":"3.52","gz":"-0.54","sgb":"4.05"},{"c":"10086662","n":"西安城市基础设施建设投资集团有限公司","gs":"13808.3256","sgs":"13808.3256","bl":"4.09","blz":"-0.48","sbl":"4.56","sblz":"3.11","gz":"-0.48","sgb":"3.58"},{"c":"10922982","n":"西安金融控股有限公司","gs":"11361.0169","sgs":"11361.0169","bl":"3.36","blz":"-0.39","sbl":"3.76","sblz":"2.56","gz":"-0.39","sgb":"2.95"},{"c":"10159505","n":"西安曲江文化产业风险投资有限公司","gs":"10062.8200","sgs":"10062.8200","bl":"2.98","blz":"-0.35","sbl":"3.33","sblz":"2.26","gz":"-0.35","sgb":"2.61"},{"c":"10004301","n":"宁波中百股份有限公司","gs":"9511.2216","sgs":"9511.2216","bl":"2.82","blz":"-0.33","sbl":"3.14","sblz":"2.14","gz":"-0.33","sgb":"2.47"},{"c":"10073931","n":"长安国际信托股份有限公司","gs":"7722.7965","sgs":"7722.7965","bl":"2.29","blz":"-0.27","sbl":"2.55","sblz":"1.74","gz":"-0.27","sgb":"2.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":0,"cgbl":51.85093515,"cgblzf":0.0,"ltgbl":68.23263818,"ltgblzf":-3.125},{"dm":"600929","mc":"雪天盐业","oc":10,"occ":-12807967,"gbl":43.31138156,"gblz":-82.42,"lbl":60.00643419,"ltz":2.372034956305,"dt":[{"c":"10098430","n":"湖南省轻工盐业集团有限公司","gs":"56282.6865","sgs":"86282.6865","bl":"24.76","blz":"-29.28","sbl":"54.04","sblz":"17.87","gz":"-29.28","sgb":"47.15"},{"c":"78258574","n":"轻盐-中信建投证券-23轻盐E1担保及信托财产专户","gs":"30000.0000","sgs":"0.0000","bl":"28.19","blz":"28.19","sbl":"0.00","sblz":"20.35","gz":"28.19","sgb":"-7.84"},{"c":"10168446","n":"湖南轻盐创业投资管理有限公司","gs":"2625.8502","sgs":"2625.8502","bl":"2.47","blz":"-0.05","sbl":"2.52","sblz":"1.78","gz":"-0.05","sgb":"1.83"},{"c":"10576339","n":"贵州盐业(集团)有限责任公司","gs":"2293.4792","sgs":"2293.4792","bl":"2.16","blz":"-0.04","sbl":"2.20","sblz":"1.56","gz":"-0.04","sgb":"1.60"},{"c":"10093340","n":"江苏省盐业集团有限责任公司","gs":"1292.5138","sgs":"1321.1438","bl":"1.21","blz":"-0.05","sbl":"1.27","sblz":"0.88","gz":"-0.05","sgb":"0.93"},{"c":"10782657","n":"湖南发展集团矿业开发有限公司","gs":"577.9305","sgs":"577.9305","bl":"0.54","blz":"-0.01","sbl":"0.55","sblz":"0.39","gz":"-0.01","sgb":"0.40"},{"c":"10194571","n":"华菱津杉(天津)产业投资基金合伙企业(有限合伙)","gs":"434.2200","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.29","gz":"0.41","sgb":"-0.11"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"275.5300","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.19","gz":"0.26","sgb":"-0.07"},{"c":"010170","n":"中银证券鑫瑞6个月持有A","gs":"7.0000","sgs":"4.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"1.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-12807967,"cgbl":43.31138156,"cgblzf":-82.42,"ltgbl":60.00643419,"ltgblzf":2.372034956305},{"dm":"600933","mc":"爱柯迪","oc":47,"occ":-28300566,"gbl":65.20813506,"gblz":-33.35,"lbl":65.20813506,"ltz":32.784184514003,"dt":[{"c":"10493364","n":"宁波爱柯迪投资管理有限公司","gs":"28711.8277","sgs":"28711.8277","bl":"32.51","blz":"-0.00","sbl":"32.51","sblz":"32.51","gz":"-0.00","sgb":"32.51"},{"c":"10495011","n":"领拓集团香港有限公司","gs":"7505.3018","sgs":"7505.3018","bl":"8.50","blz":"-0.00","sbl":"8.50","sblz":"8.50","gz":"-0.00","sgb":"8.50"},{"c":"10492620","n":"宁波领挈股权投资合伙企业(有限合伙)","gs":"5579.4591","sgs":"5579.4591","bl":"6.32","blz":"-0.00","sbl":"6.32","sblz":"6.32","gz":"-0.00","sgb":"6.32"},{"c":"10492777","n":"XUDONG INTERNATIONAL LIMITED","gs":"4417.4500","sgs":"5184.7600","bl":"5.00","blz":"-0.87","sbl":"5.87","sblz":"5.00","gz":"-0.87","sgb":"5.87"},{"c":"002910","n":"易方达供给改革混合","gs":"2273.4124","sgs":"1323.9562","bl":"2.57","blz":"1.07","sbl":"1.50","sblz":"2.57","gz":"1.07","sgb":"1.50"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"1690.0000","sgs":"1780.0000","bl":"1.91","blz":"-0.10","sbl":"2.02","sblz":"1.91","gz":"-0.10","sgb":"2.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1511.2279","sgs":"0.0000","bl":"1.71","blz":"1.71","sbl":"0.00","sblz":"1.71","gz":"1.71","sgb":"0.00"},{"c":"270002","n":"广发稳健增长混合A","gs":"1260.0000","sgs":"1360.0000","bl":"1.43","blz":"-0.11","sbl":"1.54","sblz":"1.43","gz":"-0.11","sgb":"1.54"},{"c":"001410","n":"信澳新能源产业股票A","gs":"965.6257","sgs":"1073.0761","bl":"1.09","blz":"-0.12","sbl":"1.21","sblz":"1.09","gz":"-0.12","sgb":"1.21"},{"c":"002624","n":"广发优企精选混合A","gs":"429.7300","sgs":"376.9600","bl":"0.49","blz":"0.06","sbl":"0.43","sblz":"0.49","gz":"0.06","sgb":"0.43"},{"c":"011866","n":"广发价值增长混合A","gs":"402.6706","sgs":"539.7906","bl":"0.46","blz":"-0.16","sbl":"0.61","sblz":"0.46","gz":"-0.16","sgb":"0.61"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"385.6207","sgs":"416.5807","bl":"0.44","blz":"-0.04","sbl":"0.47","sblz":"0.44","gz":"-0.04","sgb":"0.47"},{"c":"012608","n":"信澳领先智选混合","gs":"296.8984","sgs":"325.6052","bl":"0.34","blz":"-0.03","sbl":"0.37","sblz":"0.34","gz":"-0.03","sgb":"0.37"},{"c":"270025","n":"广发行业领先混合A","gs":"294.2004","sgs":"320.3204","bl":"0.33","blz":"-0.03","sbl":"0.36","sblz":"0.33","gz":"-0.03","sgb":"0.36"},{"c":"011188","n":"信澳星奕混合A","gs":"264.0261","sgs":"300.1261","bl":"0.30","blz":"-0.04","sbl":"0.34","sblz":"0.30","gz":"-0.04","sgb":"0.34"},{"c":"016311","n":"中欧优质企业混合A","gs":"236.5100","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"006257","n":"信澳先进智造股票型A","gs":"221.7851","sgs":"280.3220","bl":"0.25","blz":"-0.07","sbl":"0.32","sblz":"0.25","gz":"-0.07","sgb":"0.32"},{"c":"001182","n":"易方达安心回馈混合A","gs":"186.2270","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"011506","n":"建信高端装备股票A","gs":"162.8415","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"009511","n":"信澳研究优选混合A","gs":"160.3958","sgs":"228.0058","bl":"0.18","blz":"-0.08","sbl":"0.26","sblz":"0.18","gz":"-0.08","sgb":"0.26"},{"c":"006250","n":"摩根动力精选混合A","gs":"159.6400","sgs":"40.0303","bl":"0.18","blz":"0.14","sbl":"0.05","sblz":"0.18","gz":"0.14","sgb":"0.05"},{"c":"010201","n":"农银智增定开混合","gs":"113.0400","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"011427","n":"广发价值驱动混合A","gs":"70.3400","sgs":"85.4400","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"016590","n":"富国汽车智选混合A","gs":"44.8800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001656","n":"农银中国优势混合","gs":"39.6700","sgs":"32.0100","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"000747","n":"广发逆向策略混合A","gs":"32.4100","sgs":"29.8000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"009874","n":"九泰久睿量化A","gs":"32.3300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009437","n":"信澳科技创新一年定开混合A","gs":"29.5816","sgs":"31.9716","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"163110","n":"申万菱信量化小盘股票(LOF)A","gs":"24.1700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014560","n":"东方汽车产业趋势混合A","gs":"19.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010703","n":"财通智选消费股票A","gs":"13.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"501001","n":"财通多策略精选混合(LOF)","gs":"10.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002378","n":"建信弘利灵活配置混合A","gs":"10.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013774","n":"易方达趋势优选混合A","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010120","n":"九泰久福量化A","gs":"6.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009043","n":"九泰久信量化","gs":"4.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006230","n":"鹏华研究驱动混合","gs":"4.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007527","n":"融通量化多策略灵活配置混合A","gs":"3.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001789","n":"国泰量化收益灵活配置混合A","gs":"3.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001864","n":"中海魅力长三角混合","gs":"3.0800","sgs":"1.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015633","n":"中金景气驱动混合发起A","gs":"2.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008300","n":"人保量化锐进混合A","gs":"1.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"1.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519099","n":"新华灵活主题混合","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003308","n":"中信建投睿利A","gs":"0.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000972","n":"新华万银多元策略灵活配置混合","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006157","n":"财通量化核心优选混合","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":47,"jgsbh":-28300566,"cgbl":65.20813506,"cgblzf":-33.35,"ltgbl":65.20813506,"ltgblzf":32.784184514003},{"dm":"600935","mc":"华塑股份","oc":6,"occ":-62847750,"gbl":39.94134544,"gblz":-4.29,"lbl":75.53256857,"ltz":-6.0,"dt":[{"c":"10329483","n":"安徽皖投工业投资有限公司","gs":"45148.4115","sgs":"48165.7955","bl":"24.34","blz":"-1.63","sbl":"25.97","sblz":"12.87","gz":"-1.63","sgb":"14.50"},{"c":"10921394","n":"建信金融资产投资有限公司","gs":"29969.7424","sgs":"33237.1334","bl":"16.16","blz":"-1.76","sbl":"17.92","sblz":"8.54","gz":"-1.76","sgb":"10.31"},{"c":"10173172","n":"中国成达工程有限公司","gs":"18000.0000","sgs":"18000.0000","bl":"9.71","blz":"0.00","sbl":"9.71","sblz":"5.13","gz":"0.00","sgb":"5.13"},{"c":"10921272","n":"定远县国有资产运营有限公司","gs":"16972.1935","sgs":"16972.1935","bl":"9.15","blz":"0.00","sbl":"9.15","sblz":"4.84","gz":"0.00","sgb":"4.84"},{"c":"10011173","n":"马钢(集团)控股有限公司","gs":"15000.0000","sgs":"0.0000","bl":"8.09","blz":"8.09","sbl":"0.00","sblz":"4.28","gz":"8.09","sgb":"-3.81"},{"c":"10096658","n":"中盐东兴盐化股份有限公司","gs":"15000.0000","sgs":"15000.0000","bl":"8.09","blz":"0.00","sbl":"8.09","sblz":"4.28","gz":"0.00","sgb":"4.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-62847750,"cgbl":39.94134544,"cgblzf":-4.29,"ltgbl":75.53256857,"ltgblzf":-6.0},{"dm":"600936","mc":"北投科技","oc":10,"occ":-7000000,"gbl":49.20631813,"gblz":-0.84,"lbl":49.20631813,"ltz":20.165745856354,"dt":[{"c":"10000098497","n":"广西广播电视台","gs":"46513.7361","sgs":"46513.7361","bl":"27.84","blz":"0.00","sbl":"27.84","sblz":"27.84","gz":"0.00","sgb":"27.84"},{"c":"10000138914","n":"南宁广播电视台","gs":"10875.4121","sgs":"10875.4121","bl":"6.51","blz":"0.00","sbl":"6.51","sblz":"6.51","gz":"0.00","sgb":"6.51"},{"c":"10399850","n":"柳州市广播电视台","gs":"8397.7009","sgs":"8397.7009","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"5.03","gz":"0.00","sgb":"5.03"},{"c":"10399839","n":"梧州电视台","gs":"3896.8743","sgs":"3896.8743","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"10000204408","n":"玉林广播电视台(玉林市融媒体中心)","gs":"2827.7565","sgs":"2827.7565","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"10399847","n":"河池市广播电视台","gs":"2557.2350","sgs":"2557.2350","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"10000197966","n":"贵港市广播电视台","gs":"2514.1085","sgs":"2514.1085","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10000138915","n":"桂林广播电视台","gs":"1601.9839","sgs":"2301.9839","bl":"0.96","blz":"-0.42","sbl":"1.38","sblz":"0.96","gz":"-0.42","sgb":"1.38"},{"c":"10399834","n":"百色市广播电视台","gs":"1573.8732","sgs":"1573.8732","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10000268527","n":"北海广播电视台","gs":"1466.3682","sgs":"1466.3682","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-7000000,"cgbl":49.20631813,"cgblzf":-0.84,"ltgbl":49.20631813,"ltgblzf":20.165745856354},{"dm":"600938","mc":"中国海油","oc":138,"occ":-122099013,"gbl":0.86567075,"gblz":168.73,"lbl":23.52731381,"ltz":12.105263157895,"dt":[{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"7357.9168","sgs":"6901.7570","bl":"1.56","blz":"0.26","sbl":"1.30","sblz":"0.06","gz":"0.26","sgb":"-0.20"},{"c":"70010109","n":"全国社保基金一零九组合","gs":"7312.6759","sgs":"6307.4159","bl":"4.18","blz":"0.57","sbl":"3.60","sblz":"0.15","gz":"0.57","sgb":"-0.42"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"3419.8247","sgs":"4642.4135","bl":"1.95","blz":"-0.70","sbl":"2.65","sblz":"0.07","gz":"-0.70","sgb":"0.77"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"3000.0000","sgs":"3300.0000","bl":"1.71","blz":"-0.17","sbl":"1.89","sblz":"0.06","gz":"-0.17","sgb":"0.23"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"2438.5807","sgs":"3336.9833","bl":"1.39","blz":"-0.51","sbl":"1.91","sblz":"0.05","gz":"-0.51","sgb":"0.56"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"2123.4780","sgs":"2860.7580","bl":"1.21","blz":"-0.42","sbl":"1.63","sblz":"0.04","gz":"-0.42","sgb":"0.47"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"1909.3214","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.04","gz":"1.09","sgb":"-1.05"},{"c":"001316","n":"安信稳健增值混合A","gs":"1691.0026","sgs":"2200.0026","bl":"0.97","blz":"-0.29","sbl":"1.26","sblz":"0.04","gz":"-0.29","sgb":"0.33"},{"c":"166023","n":"中欧瑞丰灵活配置混合(LOF)A","gs":"1310.3265","sgs":"1310.3265","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"1200.0000","sgs":"1342.0000","bl":"0.69","blz":"-0.08","sbl":"0.77","sblz":"0.03","gz":"-0.08","sgb":"0.11"},{"c":"009394","n":"银华同力精选混合","gs":"930.0000","sgs":"1020.0000","bl":"0.53","blz":"-0.05","sbl":"0.58","sblz":"0.02","gz":"-0.05","sgb":"0.07"},{"c":"002065","n":"景顺长城景盛双息收益债券A","gs":"872.2442","sgs":"890.8442","bl":"0.50","blz":"-0.01","sbl":"0.51","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"750.0019","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.02","gz":"0.43","sgb":"-0.41"},{"c":"000574","n":"宝盈新价值混合A","gs":"666.2700","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.01","gz":"0.38","sgb":"-0.37"},{"c":"010011","n":"景顺长城景颐招利6个月持有期债券A","gs":"607.7433","sgs":"479.5800","bl":"0.35","blz":"0.07","sbl":"0.27","sblz":"0.01","gz":"0.07","sgb":"-0.06"},{"c":"001487","n":"宝盈优势产业混合A","gs":"596.6304","sgs":"8.4004","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.01","gz":"0.34","sgb":"-0.32"},{"c":"690007","n":"民生加银景气行业混合A","gs":"574.0281","sgs":"584.8281","bl":"0.33","blz":"-0.01","sbl":"0.33","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011435","n":"中欧研究精选混合A","gs":"538.1002","sgs":"538.1002","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519212","n":"万家宏观择时多策略A","gs":"522.0273","sgs":"882.9173","bl":"0.30","blz":"-0.21","sbl":"0.50","sblz":"0.01","gz":"-0.21","sgb":"0.22"},{"c":"010108","n":"景顺长城核心招景混合A","gs":"500.0000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.01","gz":"0.29","sgb":"-0.28"},{"c":"090004","n":"大成精选增值混合A","gs":"452.2805","sgs":"352.2605","bl":"0.26","blz":"0.06","sbl":"0.20","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"011285","n":"民生加银价值优选6个月持有期股票A","gs":"421.3064","sgs":"434.4648","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010599","n":"汇添富高质量成长30一年持有混合A","gs":"335.3326","sgs":"340.6526","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519191","n":"万家新利灵活配置混合","gs":"331.6616","sgs":"498.0616","bl":"0.19","blz":"-0.10","sbl":"0.28","sblz":"0.01","gz":"-0.10","sgb":"0.10"},{"c":"001382","n":"易方达国企改革混合","gs":"317.7904","sgs":"280.8304","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012578","n":"富国红利混合A","gs":"300.0000","sgs":"300.0000","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010027","n":"景顺长城核心中景一年持有期混合","gs":"299.9935","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.01","gz":"0.17","sgb":"-0.17"},{"c":"519185","n":"万家精选A","gs":"295.0888","sgs":"492.1866","bl":"0.17","blz":"-0.11","sbl":"0.28","sblz":"0.01","gz":"-0.11","sgb":"0.12"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"270.3531","sgs":"382.6031","bl":"0.15","blz":"-0.06","sbl":"0.22","sblz":"0.01","gz":"-0.06","sgb":"0.07"},{"c":"400003","n":"东方精选混合","gs":"270.0028","sgs":"250.0028","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"180010","n":"银华优质增长混合","gs":"257.4791","sgs":"97.1191","bl":"0.15","blz":"0.09","sbl":"0.06","sblz":"0.01","gz":"0.09","sgb":"-0.09"},{"c":"005402","n":"广发资源优选股票A","gs":"250.2200","sgs":"360.2800","bl":"0.14","blz":"-0.06","sbl":"0.21","sblz":"0.01","gz":"-0.06","sgb":"0.07"},{"c":"016003","n":"广发集远债券A","gs":"240.0000","sgs":"240.0000","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012155","n":"汇添富成长先锋六个月持有混合A","gs":"237.5315","sgs":"415.6515","bl":"0.14","blz":"-0.10","sbl":"0.24","sblz":"0.00","gz":"-0.10","sgb":"0.11"},{"c":"162209","n":"宏利市值优选混合A","gs":"215.3100","sgs":"204.3600","bl":"0.12","blz":"0.01","sbl":"0.12","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011405","n":"银华稳健增长一年持有期混合","gs":"196.8623","sgs":"45.6823","bl":"0.11","blz":"0.09","sbl":"0.03","sblz":"0.00","gz":"0.09","sgb":"-0.08"},{"c":"002501","n":"银华远景债券A","gs":"181.4600","sgs":"91.8400","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.00","gz":"0.05","sgb":"-0.05"},{"c":"008860","n":"民生加银龙头优选股票A","gs":"163.6900","sgs":"167.2700","bl":"0.09","blz":"-0.00","sbl":"0.10","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002121","n":"广发沪港深新起点股票A","gs":"138.2200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.00","gz":"0.08","sgb":"-0.08"},{"c":"009249","n":"易方达磐泰一年持有混合A","gs":"124.3404","sgs":"114.9304","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010966","n":"富国成长领航混合","gs":"119.0800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.00","gz":"0.07","sgb":"-0.07"},{"c":"010662","n":"富国均衡优选混合","gs":"113.2000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.00","gz":"0.06","sgb":"-0.06"},{"c":"000418","n":"景顺长城成长之星股票A","gs":"110.7468","sgs":"45.9468","bl":"0.06","blz":"0.04","sbl":"0.03","sblz":"0.00","gz":"0.04","sgb":"-0.03"},{"c":"011429","n":"前海开源民裕进取","gs":"108.4800","sgs":"108.4800","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000880","n":"富国研究精选灵活配置混合A","gs":"104.2000","sgs":"138.1900","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"012434","n":"银华多元回报一年持有期混合","gs":"98.6500","sgs":"64.8200","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"013545","n":"华夏卓信一年定开债券发起式","gs":"90.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.05"},{"c":"519996","n":"长信银利精选混合A","gs":"88.0000","sgs":"44.0000","bl":"0.05","blz":"0.03","sbl":"0.03","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"006482","n":"广发可转债债券A","gs":"80.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"009190","n":"景顺长城核心优选一年持有混合","gs":"79.9985","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"014103","n":"富安达成长价值一年持有期混合A","gs":"77.0700","sgs":"77.0700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005290","n":"诺德新盛A","gs":"63.1400","sgs":"53.1500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012214","n":"民生加银核心资产股票A","gs":"57.8200","sgs":"57.5200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"630015","n":"华商大盘量化精选混合","gs":"50.7804","sgs":"63.8304","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"519095","n":"新华行业周期轮换混合A","gs":"47.1100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"013859","n":"宝盈品质甄选混合A","gs":"47.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"003275","n":"国联安添利增长债券A","gs":"43.0000","sgs":"33.0000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"880006","n":"招商资管核心优势混合D","gs":"40.0000","sgs":"15.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011588","n":"前海开源成份精选混合","gs":"35.1200","sgs":"36.9200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002087","n":"国富新机遇混合A","gs":"33.1105","sgs":"33.1105","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004852","n":"广发价值回报混合A","gs":"33.0000","sgs":"26.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"690009","n":"民生加银红利回报混合","gs":"30.1800","sgs":"27.1400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010036","n":"广发恒通六个月持有期混合A","gs":"29.0000","sgs":"29.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005177","n":"华夏睿磐泰利混合A","gs":"27.2100","sgs":"5.0800","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"005706","n":"兴业龙腾双益平衡混合","gs":"25.0000","sgs":"40.0012","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"002649","n":"民生加银智造2025混合","gs":"24.6800","sgs":"36.3600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"001522","n":"博时新策略混合A","gs":"23.8700","sgs":"6.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"006302","n":"银华行业轮动混合","gs":"23.7108","sgs":"10.2008","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"400016","n":"东方强化收益债券A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013912","n":"中欧招益稳健一年持有混合A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010900","n":"中欧生益稳健一年混合A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001688","n":"嘉实新起点混合A","gs":"19.2104","sgs":"19.2104","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501053","n":"东方红目标优选定开混合","gs":"17.4205","sgs":"17.4205","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000065","n":"国富焦点驱动混合A","gs":"16.5200","sgs":"11.6600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001219","n":"摩根动态多因子混合A","gs":"15.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"005855","n":"中科沃土沃瑞混合发起A","gs":"15.4905","sgs":"13.4905","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001365","n":"大成正向回报灵活配置混合A","gs":"14.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"13.4004","sgs":"13.4004","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015133","n":"华安鼎安优选一年持有混合A","gs":"13.3400","sgs":"12.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004142","n":"招商盛合灵活混合A","gs":"12.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"004175","n":"博时鑫泰混合A","gs":"12.0005","sgs":"12.0005","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006551","n":"中庚价值领航混合","gs":"12.0005","sgs":"12.0005","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162414","n":"华宝新机遇混合","gs":"10.8855","sgs":"10.8855","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002222","n":"嘉实新趋势混合A","gs":"10.1404","sgs":"19.1904","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"159945","n":"广发中证全指能源ETF","gs":"10.0500","sgs":"11.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005351","n":"汇添富行业整合混合A","gs":"10.0000","sgs":"12.9904","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001755","n":"嘉实新思路混合A","gs":"9.8404","sgs":"17.8904","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006138","n":"国联安价值优选股票","gs":"9.4004","sgs":"9.4004","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007904","n":"广发锐意进取3个月持有混合发起式(FOF)A","gs":"9.0000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010178","n":"大成企业能力驱动混合A","gs":"8.4006","sgs":"8.4006","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519613","n":"银河君尚混合A","gs":"8.4004","sgs":"8.4004","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011994","n":"国联安核心优势混合A","gs":"8.4004","sgs":"8.4004","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"121001","n":"国投瑞银融华债券","gs":"8.1800","sgs":"3.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012106","n":"广发安泰稳健养老一年持有混合(FOF)A","gs":"8.1200","sgs":"8.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011532","n":"工银聚丰混合A","gs":"8.0000","sgs":"8.4004","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"7.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008037","n":"兴银先锋成长混合A","gs":"7.0303","sgs":"6.0003","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004149","n":"博时鑫惠混合A","gs":"6.2100","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001584","n":"国投瑞银新活力混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016719","n":"富国稳健双盈债券发起式A","gs":"5.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002049","n":"融通新机遇灵活配置混合","gs":"5.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159719","n":"平安富时中国国企开放共赢ETF","gs":"5.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008871","n":"大成睿裕六月持有股票A","gs":"5.0403","sgs":"5.0403","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"5.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003301","n":"华夏鼎融债券A","gs":"4.7100","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001470","n":"融通通鑫灵活配置混合","gs":"4.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003799","n":"华安新泰利灵活配置混合A","gs":"4.5100","sgs":"15.8600","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"005140","n":"华夏睿磐泰荣混合A","gs":"4.4300","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003154","n":"华宝新活力混合C","gs":"4.4004","sgs":"8.4004","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010813","n":"华安添益一年持有混合A","gs":"4.2400","sgs":"4.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)","gs":"4.2002","sgs":"4.2002","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001506","n":"景顺长城泰和回报混合A","gs":"4.0600","sgs":"1.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002146","n":"长安鑫益增强混合A","gs":"4.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009015","n":"泓德睿享一年持有期混合A","gs":"3.9004","sgs":"8.4004","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003125","n":"中科沃土沃鑫成长混合发起A","gs":"3.8704","sgs":"7.6704","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002612","n":"融通通慧混合A/B","gs":"3.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001800","n":"华安新乐享灵活配置混合A","gs":"3.3000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000184","n":"工银添福债券A","gs":"3.2900","sgs":"3.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009653","n":"大成丰享回报混合A","gs":"3.2204","sgs":"8.4004","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014955","n":"国联安添益增长债券A","gs":"3.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001282","n":"华安新机遇灵活配置混合A","gs":"2.6800","sgs":"3.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011293","n":"中金恒远一年持有期","gs":"2.6300","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"2.6002","sgs":"2.6002","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013097","n":"财通资管双盈债券发起式A","gs":"2.3200","sgs":"1.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012681","n":"永赢鑫辰混合A","gs":"2.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501000","n":"国金鑫新灵活配置(LOF)","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010249","n":"国金惠诚A","gs":"1.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010816","n":"银华远兴一年持有期债券","gs":"1.9400","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015431","n":"申万菱信兴利债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002605","n":"融通新消费灵活配置混合","gs":"1.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002111","n":"华宝新起点混合","gs":"1.3604","sgs":"8.4004","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002155","n":"国金鑫瑞灵活A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001139","n":"华安新动力灵活配置混合A","gs":"0.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015982","n":"国泰君安稳债双利6个月持有债券发起A","gs":"0.7000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011684","n":"平安养老2045","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050011","n":"博时信用债券A/B","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010923","n":"永赢鑫欣混合A","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010564","n":"民生加银瑞利混合","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":138,"jgsbh":-122099013,"cgbl":0.86567075,"cgblzf":168.73,"ltgbl":23.52731381,"ltgblzf":12.105263157895},{"dm":"600939","mc":"重庆建工","oc":7,"occ":-8718735,"gbl":79.9693479,"gblz":-33.73,"lbl":79.9693479,"ltz":3.438395415473,"dt":[{"c":"10104080","n":"重庆建工投资控股有限责任公司","gs":"84433.2774","sgs":"84433.2774","bl":"44.40","blz":"0.00","sbl":"44.40","sblz":"44.40","gz":"0.00","sgb":"44.40"},{"c":"10143149","n":"重庆高速公路集团有限公司","gs":"52668.1539","sgs":"52668.1539","bl":"27.69","blz":"0.00","sbl":"27.69","sblz":"27.69","gz":"0.00","sgb":"27.69"},{"c":"10016429","n":"重庆市城市建设投资(集团)有限公司","gs":"6427.7998","sgs":"6427.7998","bl":"3.38","blz":"0.00","sbl":"3.38","sblz":"3.38","gz":"0.00","sgb":"3.38"},{"c":"10143146","n":"重庆市江北嘴中央商务区投资集团有限公司","gs":"3955.5691","sgs":"3955.5691","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"2.08","gz":"0.00","sgb":"2.08"},{"c":"70421610","n":"中信证券-中国华融资产管理股份有限公司-中信证券-云帆单一资产管理计划","gs":"3658.6937","sgs":"3658.6937","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"516970","n":"广发中证基建工程ETF","gs":"525.3000","sgs":"730.6800","bl":"0.28","blz":"-0.11","sbl":"0.38","sblz":"0.28","gz":"-0.11","sgb":"0.38"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"415.9662","sgs":"352.4762","bl":"0.22","blz":"0.03","sbl":"0.19","sblz":"0.22","gz":"0.03","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-8718735,"cgbl":79.9693479,"cgblzf":-33.73,"ltgbl":79.9693479,"ltgblzf":3.438395415473},{"dm":"600941","mc":"中国移动","oc":249,"occ":66683403,"gbl":1.25003377,"gblz":228.27,"lbl":35.2091005,"ltz":32.954041672824,"dt":[{"c":"10157393","n":"国家能源集团资本控股有限公司","gs":"3473.4000","sgs":"0.0000","bl":"4.58","blz":"4.58","sbl":"0.00","sblz":"0.16","gz":"4.58","sgb":"-4.42"},{"c":"10529245","n":"国新投资有限公司","gs":"3406.3800","sgs":"0.0000","bl":"4.49","blz":"4.49","sbl":"0.00","sblz":"0.16","gz":"4.49","sgb":"-4.33"},{"c":"10000179157","n":"国网英大国际控股集团有限公司","gs":"2735.8415","sgs":"0.0000","bl":"3.61","blz":"3.61","sbl":"0.00","sblz":"0.13","gz":"3.61","sgb":"-3.48"},{"c":"10016831","n":"中国移动通信集团有限公司","gs":"2620.8210","sgs":"2620.8210","bl":"3.45","blz":"-2.00","sbl":"5.45","sblz":"0.12","gz":"-2.00","sgb":"2.12"},{"c":"10192762","n":"中国能源建设集团有限公司","gs":"1835.5400","sgs":"0.0000","bl":"2.42","blz":"2.42","sbl":"0.00","sblz":"0.09","gz":"2.42","sgb":"-2.33"},{"c":"10088248","n":"中非发展基金有限公司","gs":"1823.5015","sgs":"0.0000","bl":"2.40","blz":"2.40","sbl":"0.00","sblz":"0.09","gz":"2.40","sgb":"-2.32"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"1736.7000","sgs":"0.0000","bl":"2.29","blz":"2.29","sbl":"0.00","sblz":"0.08","gz":"2.29","sgb":"-2.21"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"533.0248","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.02","gz":"0.70","sgb":"-0.68"},{"c":"110007","n":"易方达稳健收益债券A","gs":"521.6796","sgs":"782.1839","bl":"0.69","blz":"-0.94","sbl":"1.63","sblz":"0.02","gz":"-0.94","sgb":"0.96"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"491.5639","sgs":"110.3632","bl":"0.65","blz":"0.42","sbl":"0.23","sblz":"0.02","gz":"0.42","sgb":"-0.40"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"392.7646","sgs":"383.5991","bl":"0.52","blz":"-0.28","sbl":"0.80","sblz":"0.02","gz":"-0.28","sgb":"0.30"},{"c":"000628","n":"大成高鑫股票A","gs":"366.8114","sgs":"535.6814","bl":"0.48","blz":"-0.63","sbl":"1.11","sblz":"0.02","gz":"-0.63","sgb":"0.65"},{"c":"110003","n":"易方达上证50增强A","gs":"345.5320","sgs":"225.5320","bl":"0.46","blz":"-0.01","sbl":"0.47","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"302.4610","sgs":"287.5010","bl":"0.40","blz":"-0.20","sbl":"0.60","sblz":"0.01","gz":"-0.20","sgb":"0.21"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"279.7700","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.01","gz":"0.37","sgb":"-0.36"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"278.0479","sgs":"254.8479","bl":"0.37","blz":"-0.16","sbl":"0.53","sblz":"0.01","gz":"-0.16","sgb":"0.18"},{"c":"010420","n":"民生加银成长优选股票A","gs":"200.0000","sgs":"160.0000","bl":"0.26","blz":"-0.07","sbl":"0.33","sblz":"0.01","gz":"-0.07","sgb":"0.08"},{"c":"001718","n":"工银物流产业股票A","gs":"168.8223","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.01","gz":"0.22","sgb":"-0.21"},{"c":"011037","n":"富国长期成长混合A","gs":"154.4400","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.01","gz":"0.20","sgb":"-0.20"},{"c":"011420","n":"广发全球科技三个月定开混合人民币(QDII)A","gs":"153.2800","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.01","gz":"0.20","sgb":"-0.19"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"150.0000","sgs":"140.0000","bl":"0.20","blz":"-0.09","sbl":"0.29","sblz":"0.01","gz":"-0.09","sgb":"0.10"},{"c":"010108","n":"景顺长城核心招景混合A","gs":"150.0000","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.01","gz":"0.20","sgb":"-0.19"},{"c":"002808","n":"泓德优势领航混合","gs":"145.5582","sgs":"125.4863","bl":"0.19","blz":"-0.07","sbl":"0.26","sblz":"0.01","gz":"-0.07","sgb":"0.08"},{"c":"000136","n":"民生加银策略精选混合A","gs":"138.0000","sgs":"100.0000","bl":"0.18","blz":"-0.03","sbl":"0.21","sblz":"0.01","gz":"-0.03","sgb":"0.03"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"129.9998","sgs":"60.0000","bl":"0.17","blz":"0.05","sbl":"0.12","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"001256","n":"泓德优选成长混合","gs":"129.1795","sgs":"78.6195","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"100022","n":"富国天瑞强势混合A","gs":"126.3119","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.01","gz":"0.17","sgb":"-0.16"},{"c":"481001","n":"工银核心价值混合A","gs":"122.1300","sgs":"161.7300","bl":"0.16","blz":"-0.18","sbl":"0.34","sblz":"0.01","gz":"-0.18","sgb":"0.18"},{"c":"71070360","n":"中信建投建信2号","gs":"120.6639","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.01","gz":"0.16","sgb":"-0.15"},{"c":"000697","n":"汇添富移动互联股票A","gs":"115.8100","sgs":"30.2800","bl":"0.15","blz":"0.09","sbl":"0.06","sblz":"0.01","gz":"0.09","sgb":"-0.08"},{"c":"090004","n":"大成精选增值混合A","gs":"105.8638","sgs":"92.9738","bl":"0.14","blz":"-0.05","sbl":"0.19","sblz":"0.00","gz":"-0.05","sgb":"0.06"},{"c":"010027","n":"景顺长城核心中景一年持有期混合","gs":"99.9901","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.00","gz":"0.13","sgb":"-0.13"},{"c":"000893","n":"工银创新动力股票","gs":"97.8000","sgs":"111.0000","bl":"0.13","blz":"-0.10","sbl":"0.23","sblz":"0.00","gz":"-0.10","sgb":"0.11"},{"c":"008271","n":"大成优势企业混合A","gs":"92.4040","sgs":"114.1240","bl":"0.12","blz":"-0.12","sbl":"0.24","sblz":"0.00","gz":"-0.12","sgb":"0.12"},{"c":"006608","n":"泓德研究优选混合","gs":"91.1900","sgs":"82.5200","bl":"0.12","blz":"-0.05","sbl":"0.17","sblz":"0.00","gz":"-0.05","sgb":"0.06"},{"c":"010929","n":"大成核心价值甄选混合A","gs":"87.8203","sgs":"123.5103","bl":"0.12","blz":"-0.14","sbl":"0.26","sblz":"0.00","gz":"-0.14","sgb":"0.15"},{"c":"001186","n":"富国文体健康股票A","gs":"82.3700","sgs":"66.2900","bl":"0.11","blz":"-0.03","sbl":"0.14","sblz":"0.00","gz":"-0.03","sgb":"0.03"},{"c":"003378","n":"泰康策略优选混合","gs":"80.0000","sgs":"120.0000","bl":"0.11","blz":"-0.14","sbl":"0.25","sblz":"0.00","gz":"-0.14","sgb":"0.15"},{"c":"009659","n":"民生加银新动能一年定开混合A","gs":"80.0000","sgs":"60.0000","bl":"0.11","blz":"-0.02","sbl":"0.12","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"70.7400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.00","gz":"0.09","sgb":"-0.09"},{"c":"009707","n":"工银新兴制造混合A","gs":"70.4047","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.00","gz":"0.09","sgb":"-0.09"},{"c":"010874","n":"泰康品质生活混合A","gs":"70.0000","sgs":"83.0000","bl":"0.09","blz":"-0.08","sbl":"0.17","sblz":"0.00","gz":"-0.08","sgb":"0.08"},{"c":"340008","n":"兴全有机增长混合","gs":"69.9867","sgs":"171.9882","bl":"0.09","blz":"-0.27","sbl":"0.36","sblz":"0.00","gz":"-0.27","sgb":"0.27"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"65.0000","sgs":"33.0000","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"001985","n":"富国低碳新经济混合A","gs":"62.1145","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.00","gz":"0.08","sgb":"-0.08"},{"c":"202105","n":"南方广利回报债券A/B","gs":"61.7100","sgs":"61.7100","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.00","gz":"-0.05","sgb":"0.05"},{"c":"001309","n":"东方红睿逸定期开放混合","gs":"60.0000","sgs":"147.0000","bl":"0.08","blz":"-0.23","sbl":"0.31","sblz":"0.00","gz":"-0.23","sgb":"0.23"},{"c":"400003","n":"东方精选混合","gs":"59.9905","sgs":"48.0000","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"213006","n":"宝盈核心优势混合A","gs":"59.0200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.00","gz":"0.08","sgb":"-0.08"},{"c":"483003","n":"工银精选平衡混合","gs":"57.3000","sgs":"70.5003","bl":"0.08","blz":"-0.07","sbl":"0.15","sblz":"0.00","gz":"-0.07","sgb":"0.07"},{"c":"71070528","n":"中信建投建信6号","gs":"53.8200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.00","gz":"0.07","sgb":"-0.07"},{"c":"002121","n":"广发沪港深新起点股票A","gs":"53.4966","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.00","gz":"0.07","sgb":"-0.07"},{"c":"71070843","n":"中信建投建信3号","gs":"52.0173","sgs":"41.0033","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"010116","n":"民生加银新兴产业混合A","gs":"50.0000","sgs":"35.0000","bl":"0.07","blz":"-0.01","sbl":"0.07","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"012107","n":"泓德瑞嘉三年持有期混合A","gs":"49.6442","sgs":"49.1142","bl":"0.07","blz":"-0.04","sbl":"0.10","sblz":"0.00","gz":"-0.04","sgb":"0.04"},{"c":"010717","n":"前海开源优质企业6个月持有混合A","gs":"48.3400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.00","gz":"0.06","sgb":"-0.06"},{"c":"213008","n":"宝盈资源优选混合","gs":"46.6544","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.00","gz":"0.06","sgb":"-0.06"},{"c":"012475","n":"平安优质企业混合A","gs":"46.0300","sgs":"59.2493","bl":"0.06","blz":"-0.06","sbl":"0.12","sblz":"0.00","gz":"-0.06","sgb":"0.06"},{"c":"71067971","n":"中信建投建信1号","gs":"45.0000","sgs":"259.9882","bl":"0.06","blz":"-0.48","sbl":"0.54","sblz":"0.00","gz":"-0.48","sgb":"0.48"},{"c":"004350","n":"汇丰晋信价值先锋股票A","gs":"42.3307","sgs":"34.9663","bl":"0.06","blz":"-0.02","sbl":"0.07","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"010885","n":"长盛优势企业混合A","gs":"40.7422","sgs":"30.8722","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"009069","n":"大成睿鑫股票A","gs":"39.9901","sgs":"51.5401","bl":"0.05","blz":"-0.05","sbl":"0.11","sblz":"0.00","gz":"-0.05","sgb":"0.06"},{"c":"009892","n":"富国成长策略混合A","gs":"36.7258","sgs":"26.6403","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"011285","n":"民生加银价值优选6个月持有期股票A","gs":"36.4900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.05"},{"c":"000436","n":"易方达裕惠定开混合A","gs":"35.3263","sgs":"77.0563","bl":"0.05","blz":"-0.11","sbl":"0.16","sblz":"0.00","gz":"-0.11","sgb":"0.12"},{"c":"006751","n":"富国互联科技股票A","gs":"32.1000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.04"},{"c":"001208","n":"诺安低碳经济股票A","gs":"31.0700","sgs":"3.4670","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"001345","n":"富国新收益灵活配置混合A","gs":"30.8200","sgs":"33.1400","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.00","gz":"-0.03","sgb":"0.03"},{"c":"519039","n":"长盛同德主题混合","gs":"29.6263","sgs":"13.2263","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"013853","n":"大成匠心卓越三年持有混合A","gs":"29.3893","sgs":"32.9093","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.00","gz":"-0.03","sgb":"0.03"},{"c":"360016","n":"光大保德信行业轮动混合A","gs":"28.8400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.04"},{"c":"005014","n":"泰康景泰回报混合A","gs":"28.0000","sgs":"44.0000","bl":"0.04","blz":"-0.05","sbl":"0.09","sblz":"0.00","gz":"-0.05","sgb":"0.06"},{"c":"160813","n":"长盛同盛成长优选混合","gs":"27.0039","sgs":"31.1800","bl":"0.04","blz":"-0.03","sbl":"0.06","sblz":"0.00","gz":"-0.03","sgb":"0.03"},{"c":"002701","n":"东方红汇阳债券A","gs":"27.0000","sgs":"42.0000","bl":"0.04","blz":"-0.05","sbl":"0.09","sblz":"0.00","gz":"-0.05","sgb":"0.05"},{"c":"008949","n":"平安匠心优选混合A","gs":"26.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"010178","n":"大成企业能力驱动混合A","gs":"25.7141","sgs":"34.4341","bl":"0.03","blz":"-0.04","sbl":"0.07","sblz":"0.00","gz":"-0.04","sgb":"0.04"},{"c":"002651","n":"东方红汇利债券A","gs":"25.0000","sgs":"50.0000","bl":"0.03","blz":"-0.07","sbl":"0.10","sblz":"0.00","gz":"-0.07","sgb":"0.07"},{"c":"257030","n":"国联安优势混合","gs":"25.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"001239","n":"长盛国企改革混合","gs":"24.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"002270","n":"东吴安盈量化混合A","gs":"23.7300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"005474","n":"泰康均衡优选混合A","gs":"21.7800","sgs":"9.2000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002472","n":"光大保德信先进服务业混合A","gs":"21.3300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"012820","n":"汇添富价值领先混合","gs":"19.9977","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"005775","n":"中加转型动力混合A","gs":"19.6152","sgs":"54.0052","bl":"0.03","blz":"-0.09","sbl":"0.11","sblz":"0.00","gz":"-0.09","sgb":"0.09"},{"c":"160613","n":"鹏华盛世创新混合(LOF)A","gs":"18.7900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"160919","n":"大成产业升级股票(LOF)A","gs":"18.2700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"012332","n":"上银鑫尚稳健回报6个月持有期混合A","gs":"17.2900","sgs":"8.9900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014666","n":"工银优质发展混合A","gs":"17.0200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"671010","n":"西部利得策略优选混合A","gs":"16.8700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"050019","n":"博时转债增强债券A","gs":"15.6700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"014103","n":"富安达成长价值一年持有期混合A","gs":"15.5000","sgs":"25.0000","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.00","gz":"-0.03","sgb":"0.03"},{"c":"008025","n":"汇添富稳健增长混合A","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"009190","n":"景顺长城核心优选一年持有混合","gs":"14.9997","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"000462","n":"农银主题轮动混合A","gs":"14.9600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"005967","n":"鹏华创新驱动混合A","gs":"14.7801","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"008244","n":"上银鑫卓混合A","gs":"14.4200","sgs":"6.5100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008860","n":"民生加银龙头优选股票A","gs":"14.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"009800","n":"长盛制造精选混合A","gs":"14.0700","sgs":"6.6300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001144","n":"大成互联网思维混合A","gs":"13.8450","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"005840","n":"富国产业驱动混合A","gs":"13.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"015973","n":"工银恒嘉一年持有混合A","gs":"13.1352","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"001203","n":"东方红稳健精选混合A","gs":"13.0000","sgs":"25.0000","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.00","gz":"-0.03","sgb":"0.04"},{"c":"004183","n":"富国产业升级混合A","gs":"12.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"001136","n":"易方达裕如混合A","gs":"12.6863","sgs":"16.6263","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"010495","n":"创金合信创新驱动股票A","gs":"12.6600","sgs":"12.6600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"011830","n":"富国天恒混合A","gs":"12.6100","sgs":"14.4700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"008345","n":"南华瑞泽债券A","gs":"12.0100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"009630","n":"浦银ESG责任投资混合A","gs":"11.7003","sgs":"11.7003","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"006620","n":"华夏养老2045三年持有混合(FOF)A","gs":"11.4900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"006289","n":"华夏养老2040三年持有混合(FOF)A","gs":"11.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"003109","n":"光大保德信安和债券A","gs":"11.3734","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"210001","n":"金鹰成份优选混合","gs":"11.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"167001","n":"平安鼎泰混合(LOF)","gs":"11.1949","sgs":"12.1200","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"320015","n":"诺安行业轮动混合A","gs":"10.0000","sgs":"12.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"017483","n":"财通资管数字经济混合发起式A","gs":"9.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"006424","n":"嘉合锦程混合A","gs":"9.4576","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"007884","n":"易方达恒盛3个月定开混合","gs":"9.3426","sgs":"24.9626","bl":"0.01","blz":"-0.04","sbl":"0.05","sblz":"0.00","gz":"-0.04","sgb":"0.04"},{"c":"013123","n":"汇添富精选核心优势一年持有混合A","gs":"9.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"517090","n":"国泰富时中国国企开放共赢ETF","gs":"9.0282","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"000763","n":"工银新财富灵活配置混合","gs":"9.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"255010","n":"国联安稳健混合A","gs":"9.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"162210","n":"宏利集利债券A","gs":"8.7100","sgs":"6.5400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000993","n":"华宝稳健回报混合","gs":"8.4200","sgs":"8.6600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"001802","n":"易方达瑞财混合I","gs":"8.2963","sgs":"19.2863","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.00","gz":"-0.03","sgb":"0.03"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"8.2300","sgs":"1.8800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014885","n":"长盛匠心研究混合A","gs":"8.1911","sgs":"1.6600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001405","n":"东方红策略精选混合A","gs":"8.0000","sgs":"17.0000","bl":"0.01","blz":"-0.02","sbl":"0.04","sblz":"0.00","gz":"-0.02","sgb":"0.03"},{"c":"660003","n":"农银平衡双利混合","gs":"7.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"013270","n":"前海开源聚利一年持有混合A","gs":"7.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159811","n":"博时中证5G产业50ETF","gs":"7.8000","sgs":"8.4600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"71063718","n":"中信证券蓝筹精选1号","gs":"7.7300","sgs":"20.8000","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.00","gz":"-0.03","sgb":"0.03"},{"c":"000039","n":"农银高增长混合","gs":"7.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"013143","n":"富国安诚回报12个月持有期混合A","gs":"7.3900","sgs":"9.3100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"014663","n":"富国创新发展两年定期开放混合A","gs":"7.3200","sgs":"5.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011989","n":"汇安鑫泽稳健一年持有期混合A","gs":"7.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011991","n":"汇安泓利一年持有期混合A","gs":"7.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008264","n":"南方ESG主题股票A","gs":"6.9300","sgs":"4.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015412","n":"西部利得数字产业混合A","gs":"6.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"519116","n":"浦银沪深300指数增强A","gs":"6.8601","sgs":"7.5101","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"011033","n":"南方宝恒混合A","gs":"6.6381","sgs":"6.6581","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"007423","n":"西部利得聚禾混合A","gs":"6.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001289","n":"银华汇利灵活配置混合A","gs":"6.2800","sgs":"10.3800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"008480","n":"永赢股息优选A","gs":"6.1800","sgs":"6.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166010","n":"中欧鼎利债券A","gs":"5.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"080001","n":"长盛成长价值混合A","gs":"5.7800","sgs":"11.5800","bl":"0.01","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"159719","n":"平安富时中国国企开放共赢ETF","gs":"5.6300","sgs":"1.4800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014094","n":"南方誉盈一年持有混合A","gs":"5.5300","sgs":"8.9100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"000279","n":"华商红利优选混合","gs":"5.4700","sgs":"7.2000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"240011","n":"华宝大盘精选混合","gs":"5.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008988","n":"大成科技创新混合A","gs":"5.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008044","n":"博远增强回报债券A","gs":"5.0000","sgs":"5.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012214","n":"民生加银核心资产股票A","gs":"4.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"080005","n":"长盛量化红利混合A","gs":"4.9000","sgs":"6.6400","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"004320","n":"前海开源沪港深乐享生活","gs":"4.8300","sgs":"2.0800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"400016","n":"东方强化收益债券A","gs":"4.5000","sgs":"5.5000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"006568","n":"国联安行业领先混合","gs":"4.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"005865","n":"浦银量化多策略混合A","gs":"4.2901","sgs":"4.2901","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011367","n":"创金合信群力一年定开混合(MOM)A","gs":"4.1900","sgs":"4.1900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015682","n":"华夏福源养老目标2045三年持有混合发起式(FOF)A","gs":"4.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014697","n":"南方誉稳一年持有混合A","gs":"4.0800","sgs":"3.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005329","n":"汇添富民安增益定开混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"006466","n":"浦银双债增强债券A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014053","n":"太平睿庆混合A","gs":"3.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013550","n":"汇添富品牌价值一年持有混合A","gs":"3.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009537","n":"太平行业优选A","gs":"3.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010843","n":"富国天润回报混合A","gs":"3.4600","sgs":"4.6000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"006109","n":"富荣价值精选混合A","gs":"3.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"690009","n":"民生加银红利回报混合","gs":"3.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001967","n":"华宝转型升级混合","gs":"3.2500","sgs":"3.3000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013869","n":"创金合信物联网主题股票发起A","gs":"3.2000","sgs":"2.4400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000880","n":"富国研究精选灵活配置混合A","gs":"3.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004279","n":"国寿安保稳荣混合A","gs":"3.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001648","n":"工银新价值灵活配置混合A","gs":"2.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005357","n":"富国国企改革灵活配置混合","gs":"2.6300","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004737","n":"富国新优享灵活配置混合A","gs":"2.6000","sgs":"3.5900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009102","n":"鹏扬红利优选混合A","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005638","n":"农银量化智慧混合","gs":"2.5500","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015010","n":"嘉合锦鑫混合A","gs":"2.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519766","n":"交银荣鑫灵活配置混合A","gs":"2.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012258","n":"天弘鑫悦成长A","gs":"2.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004202","n":"华夏泰兴混合A","gs":"2.4100","sgs":"0.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005212","n":"汇安稳裕债券A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014803","n":"汇安添利18个月持有期混合A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010742","n":"南方宁悦一年持有期混合A","gs":"2.4000","sgs":"1.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009465","n":"东方可转债债券A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007355","n":"汇添富科技创新混合A","gs":"2.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012770","n":"光大保德信创新生活混合A","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000841","n":"富国新回报灵活配置混合A/B","gs":"2.2400","sgs":"2.7200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000894","n":"中欧睿达6个月持有混合A","gs":"2.1963","sgs":"4.3763","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"010313","n":"上银鑫恒混合A","gs":"2.1600","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011387","n":"工银宁瑞6个月持有期混合A","gs":"2.1000","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012744","n":"光大保德信品质生活混合A","gs":"2.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003341","n":"工银瑞盈18个月定开债券","gs":"2.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002152","n":"华宝核心优势混合A","gs":"1.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007505","n":"华夏中证AH经济蓝筹股票指数A","gs":"1.8700","sgs":"2.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71058436","n":"中信证券金桂丰元1号","gs":"1.8400","sgs":"4.7700","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"014761","n":"金鹰民稳混合A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012288","n":"泰康沪港深成长混合A","gs":"1.6800","sgs":"1.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015047","n":"富安达稳健配置6个月持有期混合","gs":"1.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010906","n":"博远优享混合A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008833","n":"银华汇盈一年持有期混合A","gs":"1.4700","sgs":"2.4100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003037","n":"广发集瑞债券A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009015","n":"泓德睿享一年持有期混合A","gs":"1.3500","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003105","n":"光大保德信永鑫混合A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007965","n":"民生加银品质消费股票A","gs":"1.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014944","n":"蜂巢润和六个月持有期混合A","gs":"1.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009718","n":"招商增浩混合A","gs":"1.2600","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002502","n":"中银腾利混合A","gs":"1.2200","sgs":"3.4600","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"161727","n":"招商增荣灵活配置混合(LOF)","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011532","n":"工银聚丰混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008384","n":"银华汇益一年持有期混合A","gs":"0.9000","sgs":"1.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005140","n":"华夏睿磐泰荣混合A","gs":"0.8800","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519050","n":"海富通安颐收益混合A","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011750","n":"博时恒兴一年定开混合A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003026","n":"安信新价值混合A","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000932","n":"前海开源睿远稳健增利混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009385","n":"天弘永裕平衡养老三年A","gs":"0.8000","sgs":"3.6800","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"002054","n":"中银新财富混合A","gs":"0.7700","sgs":"2.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517000","n":"银华中证沪港深500ETF","gs":"0.7700","sgs":"0.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850004","n":"海通量化价值精选B","gs":"0.7500","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517080","n":"汇添富中证沪港深500ETF","gs":"0.7400","sgs":"0.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002594","n":"工银现代服务业混合A","gs":"0.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011745","n":"华夏养老2055五年持有混合(FOF)A","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005793","n":"华富可转债债券A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517100","n":"富国中证沪港深500ETF","gs":"0.5600","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001464","n":"光大保德信鼎鑫混合A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009156","n":"海富通富泽混合A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002461","n":"中银珍利混合A","gs":"0.5200","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"0.5100","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001231","n":"银华泰利灵活配置混合A","gs":"0.5000","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519221","n":"海富通欣益混合C","gs":"0.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003938","n":"南方荣尊混合A","gs":"0.3900","sgs":"0.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008035","n":"蜂巢恒利债券A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002618","n":"中银裕利混合A","gs":"0.3200","sgs":"2.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015297","n":"华夏聚泓优选一年持有混合(FOF)A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003062","n":"银华通利灵活配置混合A","gs":"0.2900","sgs":"0.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"710301","n":"富安达增强收益债券A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004724","n":"先锋聚元A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71054218","n":"华创证券启航1号","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015802","n":"鹏华稳健恒利债券A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517010","n":"易方达中证沪港深500ETF","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517170","n":"华夏中证沪港深500ETF","gs":"0.0700","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001303","n":"银华稳利灵活配置混合A","gs":"0.0300","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010564","n":"民生加银瑞利混合","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012987","n":"嘉合锦明混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014738","n":"广发恒祥债券A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016761","n":"嘉合锦荣混合A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240016","n":"华宝上证180价值ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":249,"jgsbh":66683403,"cgbl":1.25003377,"cgblzf":228.27,"ltgbl":35.2091005,"ltgblzf":32.954041672824},{"dm":"600955","mc":"维远股份","oc":9,"occ":-3958841,"gbl":38.28127073,"gblz":-23.68,"lbl":57.69991478,"ltz":5.344246509389,"dt":[{"c":"10000104919","n":"东营远达投资管理中心(有限合伙)","gs":"5950.0000","sgs":"5950.0000","bl":"16.31","blz":"0.00","sbl":"16.31","sblz":"10.82","gz":"0.00","sgb":"10.82"},{"c":"10000104912","n":"东营永益投资管理中心(有限合伙)","gs":"5440.0000","sgs":"5440.0000","bl":"14.91","blz":"0.00","sbl":"14.91","sblz":"9.89","gz":"0.00","sgb":"9.89"},{"c":"10000104921","n":"东营汇泽投资管理中心(有限合伙)","gs":"5100.0000","sgs":"5100.0000","bl":"13.98","blz":"0.00","sbl":"13.98","sblz":"9.27","gz":"0.00","sgb":"9.27"},{"c":"78129891","n":"青岛天诚股权投资基金管理有限公司-东营市显比股权投资基金合伙企业(有限合伙)","gs":"2500.0000","sgs":"2500.0000","bl":"6.85","blz":"0.00","sbl":"6.85","sblz":"4.55","gz":"0.00","sgb":"4.55"},{"c":"10000104924","n":"山东京阳科技股份有限公司","gs":"1250.0000","sgs":"1250.0000","bl":"3.43","blz":"0.00","sbl":"3.43","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"10000104917","n":"山东蔚然投资有限责任公司","gs":"250.0000","sgs":"250.0000","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"78144924","n":"青岛久实投资管理有限公司-久实产业1期私募证券投资基金","gs":"240.6110","sgs":"240.6110","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"219.2779","sgs":"126.7936","bl":"0.60","blz":"0.25","sbl":"0.35","sblz":"0.40","gz":"0.25","sgb":"0.15"},{"c":"003292","n":"嘉实优势成长混合A","gs":"104.8100","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.19","gz":"0.29","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-3958841,"cgbl":38.28127073,"cgblzf":-23.68,"ltgbl":57.69991478,"ltgblzf":5.344246509389},{"dm":"600956","mc":"新天绿能","oc":7,"occ":-5170279,"gbl":0.41807306,"gblz":-46.66,"lbl":6.05194983,"ltz":-3.008298755187,"dt":[{"c":"10034096","n":"南方工业资产管理有限责任公司","gs":"502.0957","sgs":"502.0957","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"78148108","n":"南方天辰(北京)投资管理有限公司-南方天辰景晟1期私募证券投资基金","gs":"390.2310","sgs":"390.2310","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"005669","n":"前海开源公用事业股票","gs":"217.0100","sgs":"217.0100","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"181.5641","sgs":"281.7953","bl":"0.63","blz":"-0.35","sbl":"0.97","sblz":"0.04","gz":"-0.35","sgb":"0.39"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"160.1598","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.04","gz":"0.55","sgb":"-0.52"},{"c":"70420839","n":"财通基金-华章天地传媒投资控股集团有限公司-财通基金玉泉1018号单一资产管理计划","gs":"150.1027","sgs":"150.1027","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"510500","n":"南方中证500ETF","gs":"149.3476","sgs":"196.2676","bl":"0.52","blz":"-0.16","sbl":"0.68","sblz":"0.04","gz":"-0.16","sgb":"0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-5170279,"cgbl":0.41807306,"cgblzf":-46.66,"ltgbl":6.05194983,"ltgblzf":-3.008298755187},{"dm":"600958","mc":"东方证券","oc":74,"occ":-209040461,"gbl":50.90717987,"gblz":3655.92,"lbl":57.90765686,"ltz":9.507829977629,"dt":[{"c":"10007582","n":"申能(集团)有限公司","gs":"226242.8700","sgs":"226242.8700","bl":"30.29","blz":"0.00","sbl":"30.29","sblz":"26.63","gz":"0.00","sgb":"26.63"},{"c":"10149138","n":"上海海烟投资管理有限公司","gs":"42318.6126","sgs":"42318.6126","bl":"5.67","blz":"0.00","sbl":"5.67","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"10066682","n":"上海报业集团","gs":"30956.1060","sgs":"30906.2360","bl":"4.14","blz":"0.01","sbl":"4.14","sblz":"3.64","gz":"0.01","sgb":"3.64"},{"c":"10092946","n":"中国邮政集团有限公司","gs":"22875.1342","sgs":"22879.1342","bl":"3.06","blz":"-0.00","sbl":"3.06","sblz":"2.69","gz":"-0.00","sgb":"2.69"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"22787.2800","sgs":"22787.2800","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"2.68","gz":"0.00","sgb":"2.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"20058.2768","sgs":"10970.2035","bl":"2.69","blz":"1.22","sbl":"1.47","sblz":"2.36","gz":"1.22","sgb":"1.14"},{"c":"10593336","n":"浙能资本控股有限公司","gs":"17762.5600","sgs":"17762.5600","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10003949","n":"上海金桥出口加工区开发股份有限公司","gs":"13245.6268","sgs":"15984.9861","bl":"1.77","blz":"-0.37","sbl":"2.14","sblz":"1.56","gz":"-0.37","sgb":"1.93"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"11347.7537","sgs":"10938.0478","bl":"1.52","blz":"0.05","sbl":"1.46","sblz":"1.34","gz":"0.05","sgb":"1.28"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"8506.5846","sgs":"8063.1312","bl":"1.14","blz":"0.06","sbl":"1.08","sblz":"1.00","gz":"0.06","sgb":"0.94"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"2625.5941","sgs":"2784.6241","bl":"0.35","blz":"-0.02","sbl":"0.37","sblz":"0.31","gz":"-0.02","sgb":"0.33"},{"c":"512070","n":"易方达沪深300非银ETF","gs":"1551.9730","sgs":"1658.2630","bl":"0.21","blz":"-0.01","sbl":"0.22","sblz":"0.18","gz":"-0.01","sgb":"0.20"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"1485.4748","sgs":"1489.0548","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.17","gz":"-0.00","sgb":"0.18"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"1137.3037","sgs":"1107.5877","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"002670","n":"万家沪深300指数增强A","gs":"871.8162","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.01"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"795.6670","sgs":"805.4270","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"001552","n":"天弘中证证券保险A","gs":"775.5310","sgs":"862.1110","bl":"0.10","blz":"-0.01","sbl":"0.12","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"663.3839","sgs":"662.8839","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"502010","n":"易方达中证全指证券公司指数(LOF)A","gs":"588.5765","sgs":"552.4465","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"579.8081","sgs":"589.7981","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"552.1975","sgs":"590.0775","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"504.6668","sgs":"488.9412","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"480.1244","sgs":"544.9444","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"515010","n":"华夏中证全指证券公司ETF","gs":"316.2328","sgs":"306.8428","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"267.6912","sgs":"272.8012","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160516","n":"博时证券公司ETF联接A","gs":"254.8412","sgs":"245.6812","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000124","n":"华宝服务优选混合","gs":"224.2800","sgs":"71.2700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"013659","n":"国联金融鑫选3个月持有混合A","gs":"204.2404","sgs":"215.0804","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"197.3204","sgs":"186.5204","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"398041","n":"中海量化策略混合","gs":"187.4580","sgs":"201.0280","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"070015","n":"嘉实多元债券A","gs":"182.6940","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005825","n":"申万菱信智能驱动股票A","gs":"177.3600","sgs":"177.3600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"141.7706","sgs":"143.7106","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000082","n":"嘉实研究阿尔法股票A","gs":"136.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"129.8212","sgs":"136.6112","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004069","n":"南方中证全指证券公司ETF联接A","gs":"123.1446","sgs":"110.5146","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"120.3718","sgs":"134.7918","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"013078","n":"方正富邦策略轮动混合A","gs":"115.0984","sgs":"21.1028","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005445","n":"华宝价值发现混合A","gs":"103.5896","sgs":"73.7396","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512570","n":"易方达中证全指证券公司ETF","gs":"83.7476","sgs":"70.6376","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"76.7171","sgs":"66.9071","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006098","n":"华宝券商ETF联接A","gs":"69.1470","sgs":"67.7794","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516730","n":"浦银安盛中证证券公司30ETF","gs":"64.4684","sgs":"25.3684","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"399001","n":"中海上证50指数增强","gs":"57.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"57.0400","sgs":"25.4400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"240011","n":"华宝大盘精选混合","gs":"51.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006160","n":"博道启航混合A","gs":"41.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"41.7432","sgs":"41.8932","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"38.9072","sgs":"36.3672","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008590","n":"天弘中证全指证券公司ETF发起式联接A","gs":"34.4243","sgs":"40.6543","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71053838","n":"华林证券满天星申瑞","gs":"32.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"30.3340","sgs":"31.2440","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008116","n":"银华沪深股通精选混合A","gs":"30.0916","sgs":"30.0916","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009114","n":"鹏扬景泓回报混合A","gs":"29.8100","sgs":"21.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010931","n":"国联安鑫元1个月持有混合A","gs":"28.2500","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"27.6412","sgs":"30.0812","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009606","n":"长信稳健精选混合A","gs":"25.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002152","n":"华宝核心优势混合A","gs":"19.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000423","n":"前海开源事件驱动混合A","gs":"19.0072","sgs":"34.8672","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516200","n":"华安中证全指证券公司ETF","gs":"18.9008","sgs":"18.3608","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"11.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001765","n":"前海开源嘉鑫混合A","gs":"10.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012270","n":"富国腾享回报6个月滚动持有混合发起式A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71051513","n":"华林证券满天星京诚","gs":"9.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"8.7200","sgs":"4.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519519","n":"华泰柏瑞稳本增利债券A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004836","n":"国联鑫价值混合A","gs":"2.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004403","n":"平安股息精选沪港深股票A","gs":"2.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008420","n":"广发招泰混合A","gs":"2.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012681","n":"永赢鑫辰混合A","gs":"2.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"2.0348","sgs":"1.6548","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010735","n":"申万菱信稳健养老目标一年持有期混合发起式(FOF)A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008625","n":"国富平衡养老三年混合(FOF)A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71064865","n":"方正证券五维臻享1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":74,"jgsbh":-209040461,"cgbl":50.90717987,"cgblzf":3655.92,"ltgbl":57.90765686,"ltgblzf":9.507829977629},{"dm":"600959","mc":"江苏有线","oc":15,"occ":-43568970,"gbl":53.38932545,"gblz":-90.66,"lbl":53.38932545,"ltz":13.468013468014,"dt":[{"c":"10000101918","n":"江苏省国金集团信息网络投资有限公司","gs":"233073.4129","sgs":"231873.4129","bl":"46.61","blz":"0.24","sbl":"46.37","sblz":"46.61","gz":"0.24","sgb":"46.37"},{"c":"10434483","n":"黑龙江电信国脉工程股份有限公司","gs":"7025.7611","sgs":"7025.7611","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"70420832","n":"浙商期货-浙商证券股份有限公司-浙商期货融畅11号单一资产管理计划","gs":"4578.0000","sgs":"4578.0000","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10531394","n":"江苏紫金文化产业二期创业投资基金(有限合伙)","gs":"3644.3967","sgs":"3644.3967","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"10015727","n":"视京呈通信(上海)有限公司","gs":"3280.2770","sgs":"3280.2770","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10108618","n":"无锡市交通产业集团有限公司","gs":"3232.8047","sgs":"3232.8047","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"10176313","n":"如东县广视网络传媒有限公司","gs":"3214.8525","sgs":"3214.8525","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10002517","n":"无锡商业大厦大东方股份有限公司","gs":"2825.0034","sgs":"2825.0034","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10914706","n":"睢宁融合传媒集团有限公司","gs":"2657.3056","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"10914709","n":"南通市通州区广电网络有限公司","gs":"2656.3501","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"001637","n":"嘉实量化精选股票","gs":"547.4200","sgs":"342.1900","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"159855","n":"银华中证影视主题ETF","gs":"83.7100","sgs":"138.0300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009613","n":"上银中证500指数增强型A","gs":"69.8900","sgs":"9.4900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516620","n":"国泰中证影视主题ETF","gs":"50.6200","sgs":"102.8400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"45.1400","sgs":"58.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-43568970,"cgbl":53.38932545,"cgblzf":-90.66,"ltgbl":53.38932545,"ltgblzf":13.468013468014},{"dm":"600960","mc":"渤海汽车","oc":7,"occ":5635014,"gbl":51.18758597,"gblz":1.17,"lbl":51.18758597,"ltz":3.812316715543,"dt":[{"c":"10140412","n":"北京海纳川汽车部件股份有限公司","gs":"21903.8871","sgs":"21903.8871","bl":"23.04","blz":"0.00","sbl":"23.04","sblz":"23.04","gz":"0.00","sgb":"23.04"},{"c":"10024709","n":"北京汽车集团有限公司","gs":"20639.0009","sgs":"20639.0009","bl":"21.71","blz":"0.00","sbl":"21.71","sblz":"21.71","gz":"0.00","sgb":"21.71"},{"c":"10468103","n":"广西铁投创新资本投资有限公司","gs":"1897.3214","sgs":"1897.3214","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10000417663","n":"苏州东吴古韵文化发展有限公司","gs":"1787.0041","sgs":"1787.0041","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"10000194186","n":"滨州安泰控股集团有限公司","gs":"1190.6976","sgs":"1190.6976","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"78139463","n":"北京东海中矿投资管理有限公司-东海中矿2号私募投资基金","gs":"673.1823","sgs":"673.1823","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"78041481","n":"北京忠诚志业资本管理有限公司-旗鱼资本专项1期私募基金","gs":"563.5014","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":5635014,"cgbl":51.18758597,"cgblzf":1.17,"ltgbl":51.18758597,"ltgblzf":3.812316715543},{"dm":"600961","mc":"株冶集团","oc":4,"occ":3050000,"gbl":25.61517225,"gblz":1.32,"lbl":44.41784051,"ltz":17.042253521127,"dt":[{"c":"10054344","n":"株洲冶炼集团有限责任公司","gs":"21224.8593","sgs":"21224.8593","bl":"40.24","blz":"0.00","sbl":"40.24","sblz":"23.21","gz":"0.00","sgb":"23.21"},{"c":"10077102","n":"湖南有色金属有限公司","gs":"1435.5222","sgs":"1435.5222","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"10005768","n":"鞍钢股份有限公司","gs":"463.1600","sgs":"463.1600","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"78246659","n":"深圳资瑞兴投资有限公司-资瑞兴丰盛私募证券投资基金","gs":"305.0000","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.33","gz":"0.58","sgb":"-0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3050000,"cgbl":25.61517225,"cgblzf":1.32,"ltgbl":44.41784051,"ltgblzf":17.042253521127},{"dm":"600962","mc":"国投中鲁","oc":2,"occ":0,"gbl":47.79536135,"gblz":0.0,"lbl":47.79536135,"ltz":11.987860394537,"dt":[{"c":"10013848","n":"国家开发投资集团有限公司","gs":"11685.5469","sgs":"11685.5469","bl":"44.57","blz":"0.00","sbl":"44.57","sblz":"44.57","gz":"0.00","sgb":"44.57"},{"c":"10108627","n":"乳山市国鑫资产经营管理有限公司","gs":"846.8748","sgs":"846.8748","bl":"3.23","blz":"0.00","sbl":"3.23","sblz":"3.23","gz":"0.00","sgb":"3.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":47.79536135,"cgblzf":0.0,"ltgbl":47.79536135,"ltgblzf":11.987860394537},{"dm":"600963","mc":"岳阳林纸","oc":10,"occ":11294987,"gbl":47.2757904,"gblz":-87.39,"lbl":48.32466387,"ltz":30.275229357798,"dt":[{"c":"10063892","n":"泰格林纸集团股份有限公司","gs":"29842.4101","sgs":"29842.4101","bl":"16.91","blz":"0.00","sbl":"16.91","sblz":"16.54","gz":"0.00","sgb":"16.54"},{"c":"10016426","n":"中国纸业投资有限公司","gs":"26000.0000","sgs":"26000.0000","bl":"14.73","blz":"0.00","sbl":"14.73","sblz":"14.41","gz":"0.00","sgb":"14.41"},{"c":"78213805","n":"泰格林纸集团股份有限公司-泰格林纸集团股份有限公司2021年面向专业投资者非公开发行可交换公司债券质押专户","gs":"20800.0000","sgs":"20800.0000","bl":"11.78","blz":"0.00","sbl":"11.78","sblz":"11.53","gz":"0.00","sgb":"11.53"},{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"3250.0000","sgs":"3250.0000","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"2121.9446","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"1.18","gz":"1.20","sgb":"-0.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1668.2061","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.92","gz":"0.95","sgb":"-0.02"},{"c":"78231728","n":"杭州弈宸私募基金管理有限公司-弈宸化成4号私募证券投资基金","gs":"1383.2400","sgs":"1383.2400","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"009467","n":"红土创新科技创新3个月定开混合A","gs":"131.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"013250","n":"红土创新智能制造混合型发起式A","gs":"60.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001219","n":"摩根动态多因子混合A","gs":"38.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":11294987,"cgbl":47.2757904,"cgblzf":-87.39,"ltgbl":48.32466387,"ltgblzf":30.275229357798},{"dm":"600965","mc":"*ST福成","oc":3,"occ":-857900,"gbl":43.69293388,"gblz":-37.86,"lbl":43.69293388,"ltz":-12.665862484922,"dt":[{"c":"10107563","n":"福成投资集团有限公司","gs":"28251.0774","sgs":"28251.0774","bl":"34.51","blz":"0.00","sbl":"34.51","sblz":"34.51","gz":"0.00","sgb":"34.51"},{"c":"10323840","n":"三河福生投资有限公司","gs":"7379.5393","sgs":"7379.5393","bl":"9.01","blz":"0.00","sbl":"9.01","sblz":"9.01","gz":"0.00","sgb":"9.01"},{"c":"398061","n":"中海消费混合A","gs":"140.8300","sgs":"202.5600","bl":"0.17","blz":"-0.08","sbl":"0.25","sblz":"0.17","gz":"-0.08","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-857900,"cgbl":43.69293388,"cgblzf":-37.86,"ltgbl":43.69293388,"ltgblzf":-12.665862484922},{"dm":"600966","mc":"博汇纸业","oc":10,"occ":-39847600,"gbl":52.56086548,"gblz":-56.2,"lbl":52.56086548,"ltz":-16.535433070866,"dt":[{"c":"10068912","n":"山东博汇集团有限公司","gs":"38549.6958","sgs":"38549.6958","bl":"28.84","blz":"0.00","sbl":"28.84","sblz":"28.84","gz":"0.00","sgb":"28.84"},{"c":"10286709","n":"宁波亚洲纸管纸箱有限公司","gs":"26736.8879","sgs":"26736.8879","bl":"20.00","blz":"0.00","sbl":"20.00","sblz":"20.00","gz":"0.00","sgb":"20.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1889.2264","sgs":"2973.4239","bl":"1.41","blz":"-0.81","sbl":"2.22","sblz":"1.41","gz":"-0.81","sgb":"2.22"},{"c":"005313","n":"万家中证1000指数增强A","gs":"953.4722","sgs":"296.5547","bl":"0.71","blz":"0.49","sbl":"0.22","sblz":"0.71","gz":"0.49","sgb":"0.22"},{"c":"10181912","n":"汇胜集团股份有限公司","gs":"660.0000","sgs":"630.0000","bl":"0.49","blz":"0.02","sbl":"0.47","sblz":"0.49","gz":"0.02","sgb":"0.47"},{"c":"010967","n":"博道嘉丰混合A","gs":"637.1512","sgs":"758.3012","bl":"0.48","blz":"-0.09","sbl":"0.57","sblz":"0.48","gz":"-0.09","sgb":"0.57"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"419.2393","sgs":"487.9693","bl":"0.31","blz":"-0.05","sbl":"0.37","sblz":"0.31","gz":"-0.05","sgb":"0.37"},{"c":"008208","n":"博道嘉泰回报混合","gs":"406.7600","sgs":"423.3300","bl":"0.30","blz":"-0.01","sbl":"0.32","sblz":"0.30","gz":"-0.01","sgb":"0.32"},{"c":"005005","n":"中金瑞安混合发起A","gs":"11.3500","sgs":"11.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005616","n":"东方量化成长灵活配置混合A","gs":"1.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-39847600,"cgbl":52.56086548,"cgblzf":-56.2,"ltgbl":52.56086548,"ltgblzf":-16.535433070866},{"dm":"600967","mc":"内蒙一机","oc":11,"occ":-50114790,"gbl":59.74914448,"gblz":-64.3,"lbl":60.24942946,"ltz":15.617433414044,"dt":[{"c":"10063650","n":"内蒙古第一机械集团有限公司","gs":"72247.1727","sgs":"72247.1727","bl":"42.76","blz":"0.00","sbl":"42.76","sblz":"42.40","gz":"0.00","sgb":"42.40"},{"c":"10409445","n":"中兵投资管理有限责任公司","gs":"20508.2950","sgs":"20508.2950","bl":"12.14","blz":"0.00","sbl":"12.14","sblz":"12.04","gz":"0.00","sgb":"12.04"},{"c":"10516765","n":"山西北方机械控股有限公司","gs":"4376.7822","sgs":"4376.7822","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.57","gz":"0.00","sgb":"2.57"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"900.0000","sgs":"900.0000","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"512660","n":"国泰中证军工ETF","gs":"897.7572","sgs":"873.9072","bl":"0.53","blz":"0.01","sbl":"0.52","sblz":"0.53","gz":"0.01","sgb":"0.51"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"877.3738","sgs":"654.9138","bl":"0.52","blz":"0.13","sbl":"0.39","sblz":"0.51","gz":"0.13","sgb":"0.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"696.4912","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"-0.00"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"655.7209","sgs":"550.4109","bl":"0.39","blz":"0.06","sbl":"0.33","sblz":"0.38","gz":"0.06","sgb":"0.32"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"368.6700","sgs":"433.1100","bl":"0.22","blz":"-0.04","sbl":"0.26","sblz":"0.22","gz":"-0.04","sgb":"0.25"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"262.8000","sgs":"297.7200","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"010773","n":"景顺长城泰阳回报混合A","gs":"8.2900","sgs":"10.3000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-50114790,"cgbl":59.74914448,"cgblzf":-64.3,"ltgbl":60.24942946,"ltgblzf":15.617433414044},{"dm":"600968","mc":"海油发展","oc":14,"occ":-77286221,"gbl":85.67300744,"gblz":-43.97,"lbl":85.67300744,"ltz":14.583333333333,"dt":[{"c":"10014962","n":"中国海洋石油集团有限公司","gs":"811601.6667","sgs":"811601.6667","bl":"79.84","blz":"0.00","sbl":"79.84","sblz":"79.84","gz":"0.00","sgb":"79.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"22339.8548","sgs":"14998.1468","bl":"2.20","blz":"0.72","sbl":"1.48","sblz":"2.20","gz":"0.72","sgb":"1.48"},{"c":"10018003","n":"中海石油投资控股有限公司","gs":"18398.3333","sgs":"18398.3333","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"519002","n":"华安安信消费混合A","gs":"4833.7500","sgs":"4637.7000","bl":"0.48","blz":"0.02","sbl":"0.46","sblz":"0.48","gz":"0.02","sgb":"0.46"},{"c":"011128","n":"华安精致生活混合A","gs":"3369.9200","sgs":"2753.2300","bl":"0.33","blz":"0.06","sbl":"0.27","sblz":"0.33","gz":"0.06","sgb":"0.27"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"2897.4100","sgs":"2006.4200","bl":"0.29","blz":"0.09","sbl":"0.20","sblz":"0.29","gz":"0.09","sgb":"0.20"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"2592.7100","sgs":"1973.7600","bl":"0.26","blz":"0.06","sbl":"0.19","sblz":"0.26","gz":"0.06","sgb":"0.19"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"1976.3830","sgs":"3533.2130","bl":"0.19","blz":"-0.15","sbl":"0.35","sblz":"0.19","gz":"-0.15","sgb":"0.35"},{"c":"000478","n":"建信中证500指数增强A","gs":"1328.7400","sgs":"276.8000","bl":"0.13","blz":"0.10","sbl":"0.03","sblz":"0.13","gz":"0.10","sgb":"0.03"},{"c":"016021","n":"华安优嘉精选混合A","gs":"1162.7800","sgs":"893.5500","bl":"0.11","blz":"0.03","sbl":"0.09","sblz":"0.11","gz":"0.03","sgb":"0.09"},{"c":"006440","n":"中信建投中证500增强A","gs":"187.3700","sgs":"90.2600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002137","n":"诺安利鑫灵活配置混合A","gs":"153.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"26.2700","sgs":"6.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"6.4200","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-77286221,"cgbl":85.67300744,"cgblzf":-43.97,"ltgbl":85.67300744,"ltgblzf":14.583333333333},{"dm":"600969","mc":"郴电国际","oc":9,"occ":-12739500,"gbl":42.55737387,"gblz":7.07,"lbl":42.55737387,"ltz":-2.425876010782,"dt":[{"c":"10142106","n":"郴州市发展投资集团有限公司","gs":"5968.1400","sgs":"7078.2900","bl":"16.13","blz":"-3.00","sbl":"19.13","sblz":"16.13","gz":"-3.00","sgb":"19.13"},{"c":"10060432","n":"汝城县水电有限责任公司","gs":"2915.3971","sgs":"2915.3971","bl":"7.88","blz":"0.00","sbl":"7.88","sblz":"7.88","gz":"0.00","sgb":"7.88"},{"c":"10060429","n":"宜章县电力有限责任公司","gs":"2210.1684","sgs":"2210.1684","bl":"5.97","blz":"0.00","sbl":"5.97","sblz":"5.97","gz":"0.00","sgb":"5.97"},{"c":"10043578","n":"永兴县水利电力有限责任公司","gs":"1206.7687","sgs":"1206.7687","bl":"3.26","blz":"0.00","sbl":"3.26","sblz":"3.26","gz":"0.00","sgb":"3.26"},{"c":"10408338","n":"永兴银都投资发展集团有限公司","gs":"1177.4993","sgs":"1177.4993","bl":"3.18","blz":"0.00","sbl":"3.18","sblz":"3.18","gz":"0.00","sgb":"3.18"},{"c":"77015995","n":"宁波宁聚资产管理中心(有限合伙)-融通5号证券投资基金","gs":"850.0000","sgs":"850.0000","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"2.30","gz":"0.00","sgb":"2.30"},{"c":"10060430","n":"临武县水利电力有限责任公司","gs":"680.9449","sgs":"680.9449","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10326132","n":"湖南省国有投资经营有限公司","gs":"459.9784","sgs":"459.9784","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"001734","n":"广发新锐智选混合A","gs":"279.4800","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-12739500,"cgbl":42.55737387,"cgblzf":7.07,"ltgbl":42.55737387,"ltgblzf":-2.425876010782},{"dm":"600970","mc":"中材国际","oc":27,"occ":-80379808,"gbl":30.19350125,"gblz":-61.15,"lbl":45.61274669,"ltz":31.220657276995,"dt":[{"c":"10010898","n":"中国建材股份有限公司","gs":"108238.9012","sgs":"108238.9012","bl":"39.96","blz":"0.00","sbl":"39.96","sblz":"26.45","gz":"0.00","sgb":"26.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2988.2159","sgs":"2710.4515","bl":"1.71","blz":"0.16","sbl":"1.56","sblz":"1.14","gz":"0.16","sgb":"0.98"},{"c":"70413851","n":"中欧基金-农业银行-中国太平洋人寿股票相对收益型产品(保额分红)委托投资计划","gs":"1599.8956","sgs":"1699.8956","bl":"0.92","blz":"-0.06","sbl":"0.98","sblz":"0.61","gz":"-0.06","sgb":"0.67"},{"c":"70413534","n":"中欧基金-兴业银行-新华人寿保险股份有限公司委托中欧基金管理有限公司价值均衡型组合","gs":"1320.0599","sgs":"1320.0599","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"10051164","n":"南京彤天科技实业股份有限公司","gs":"1160.1042","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.44","gz":"0.67","sgb":"-0.23"},{"c":"519688","n":"交银精选混合","gs":"1145.1470","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.44","gz":"0.66","sgb":"-0.22"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"1037.8584","sgs":"1122.8014","bl":"0.60","blz":"-0.05","sbl":"0.64","sblz":"0.39","gz":"-0.05","sgb":"0.44"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"214.1253","sgs":"218.1753","bl":"0.12","blz":"-0.00","sbl":"0.13","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"515110","n":"易方达中证国企一带一路ETF","gs":"107.5900","sgs":"108.8300","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"519937","n":"长信先锐混合A","gs":"60.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"515990","n":"添富中证国企一带一路ETF","gs":"28.5100","sgs":"30.2800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000916","n":"前海开源股息率100强股票A","gs":"25.5400","sgs":"25.5400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004657","n":"金鹰民富收益混合A","gs":"25.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007133","n":"嘉实长青竞争优势股票A","gs":"24.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010828","n":"国寿安保稳悦混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011027","n":"国寿安保稳弘混合A","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007316","n":"交银可转债债券A","gs":"12.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002714","n":"鹏华金城混合D","gs":"10.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013651","n":"南方誉泰稳健6个月持有混合(FOF)A","gs":"10.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016416","n":"南方稳鑫6个月持有债券A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010807","n":"融通稳信增益6个月持有期混合A","gs":"8.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005618","n":"融通红利机会主题精选A","gs":"6.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519753","n":"交银安心收益债券A","gs":"4.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160621","n":"鹏华丰和债券(LOF)A","gs":"3.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519683","n":"交银双利债券A/B","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008907","n":"汇添富中证国企一带一路ETF联接A","gs":"0.4200","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010735","n":"申万菱信稳健养老目标一年持有期混合发起式(FOF)A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-80379808,"cgbl":30.19350125,"cgblzf":-61.15,"ltgbl":45.61274669,"ltgblzf":31.220657276995},{"dm":"600971","mc":"恒源煤电","oc":13,"occ":-4979564,"gbl":63.41336109,"gblz":-36.63,"lbl":63.41336109,"ltz":21.648044692737,"dt":[{"c":"10058945","n":"安徽省皖北煤电集团有限责任公司","gs":"65903.8889","sgs":"65953.8889","bl":"54.92","blz":"-0.04","sbl":"54.96","sblz":"54.92","gz":"-0.04","sgb":"54.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4863.9526","sgs":"2955.6699","bl":"4.05","blz":"1.59","sbl":"2.46","sblz":"4.05","gz":"1.59","sgb":"2.46"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"1701.1694","sgs":"1777.3623","bl":"1.42","blz":"-0.06","sbl":"1.48","sblz":"1.42","gz":"-0.06","sgb":"1.48"},{"c":"100032","n":"富国中证红利指数增强A","gs":"740.8904","sgs":"1132.6165","bl":"0.62","blz":"-0.33","sbl":"0.94","sblz":"0.62","gz":"-0.33","sgb":"0.94"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"691.1100","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"648.2390","sgs":"772.5190","bl":"0.54","blz":"-0.10","sbl":"0.64","sblz":"0.54","gz":"-0.10","sgb":"0.64"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"524.1287","sgs":"706.5227","bl":"0.44","blz":"-0.15","sbl":"0.59","sblz":"0.44","gz":"-0.15","sgb":"0.59"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"364.3400","sgs":"94.4200","bl":"0.30","blz":"0.22","sbl":"0.08","sblz":"0.30","gz":"0.22","sgb":"0.08"},{"c":"10057486","n":"法国兴业银行","gs":"357.5440","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"000478","n":"建信中证500指数增强A","gs":"223.3400","sgs":"25.8900","bl":"0.19","blz":"0.16","sbl":"0.02","sblz":"0.19","gz":"0.16","sgb":"0.02"},{"c":"012878","n":"中信建投量化精选6个月持有期混合A","gs":"53.2700","sgs":"64.8800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"009613","n":"上银中证500指数增强型A","gs":"14.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010487","n":"中银顺盈回报一年持有期混合","gs":"10.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-4979564,"cgbl":63.41336109,"cgblzf":-36.63,"ltgbl":63.41336109,"ltgblzf":21.648044692737},{"dm":"600973","mc":"宝胜股份","oc":15,"occ":-48313075,"gbl":50.55212258,"gblz":-49.76,"lbl":50.55212258,"ltz":6.498951781971,"dt":[{"c":"10052535","n":"宝胜集团有限公司","gs":"43740.6433","sgs":"31800.3448","bl":"31.90","blz":"6.50","sbl":"25.40","sblz":"31.90","gz":"6.50","sgb":"25.40"},{"c":"10163614","n":"新泰骏景盛达股权投资合伙企业(有限合伙)","gs":"8913.0405","sgs":"8934.2405","bl":"6.50","blz":"-0.64","sbl":"7.14","sblz":"6.50","gz":"-0.64","sgb":"7.14"},{"c":"10174642","n":"中航机载系统有限公司","gs":"5400.0000","sgs":"5400.0000","bl":"3.94","blz":"-0.38","sbl":"4.31","sblz":"3.94","gz":"-0.38","sgb":"4.31"},{"c":"10339997","n":"中航产业投资有限公司","gs":"5400.0000","sgs":"5400.0000","bl":"3.94","blz":"-0.38","sbl":"4.31","sblz":"3.94","gz":"-0.38","sgb":"4.31"},{"c":"519918","n":"华夏兴和混合A","gs":"1912.2336","sgs":"1561.4037","bl":"1.39","blz":"0.15","sbl":"1.25","sblz":"1.39","gz":"0.15","sgb":"1.25"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"1009.3117","sgs":"1009.3117","bl":"0.74","blz":"-0.07","sbl":"0.81","sblz":"0.74","gz":"-0.07","sgb":"0.81"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"1000.0000","sgs":"1200.0000","bl":"0.73","blz":"-0.23","sbl":"0.96","sblz":"0.73","gz":"-0.23","sgb":"0.96"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"605.1706","sgs":"342.3680","bl":"0.44","blz":"0.17","sbl":"0.27","sblz":"0.44","gz":"0.17","sgb":"0.27"},{"c":"012126","n":"宏利新能源股票A","gs":"567.0550","sgs":"567.0550","bl":"0.41","blz":"-0.04","sbl":"0.45","sblz":"0.41","gz":"-0.04","sgb":"0.45"},{"c":"009490","n":"泰康科技创新一年定开混合","gs":"298.3400","sgs":"363.0400","bl":"0.22","blz":"-0.07","sbl":"0.29","sblz":"0.22","gz":"-0.07","sgb":"0.29"},{"c":"005823","n":"泰康颐享混合A","gs":"198.3000","sgs":"281.5600","bl":"0.14","blz":"-0.08","sbl":"0.22","sblz":"0.14","gz":"-0.08","sgb":"0.22"},{"c":"002934","n":"泰康恒泰回报混合A","gs":"128.1800","sgs":"162.3200","bl":"0.09","blz":"-0.04","sbl":"0.13","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"015347","n":"泰康景气行业混合A","gs":"91.8300","sgs":"141.7700","bl":"0.07","blz":"-0.05","sbl":"0.11","sblz":"0.07","gz":"-0.05","sgb":"0.11"},{"c":"006207","n":"泰康裕泰债券A","gs":"52.6000","sgs":"80.5800","bl":"0.04","blz":"-0.03","sbl":"0.06","sblz":"0.04","gz":"-0.03","sgb":"0.06"},{"c":"011208","n":"泰康招享混合A","gs":"8.7700","sgs":"19.3000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-48313075,"cgbl":50.55212258,"cgblzf":-49.76,"ltgbl":50.55212258,"ltgblzf":6.498951781971},{"dm":"600975","mc":"新五丰","oc":29,"occ":229307943,"gbl":28.58649834,"gblz":493.97,"lbl":47.14864881,"ltz":49.648382559775,"dt":[{"c":"10309086","n":"湖南省现代农业产业控股集团有限公司","gs":"24364.2903","sgs":"24364.2903","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10070444","n":"湖南省粮油食品进出口集团有限公司","gs":"19575.4936","sgs":"20645.4936","bl":"29.31","blz":"-1.64","sbl":"30.95","sblz":"17.77","gz":"-1.64","sgb":"19.41"},{"c":"001938","n":"中欧时代先锋股票A","gs":"2808.8274","sgs":"0.0000","bl":"4.30","blz":"4.30","sbl":"0.00","sblz":"2.61","gz":"4.30","sgb":"-1.69"},{"c":"003634","n":"嘉实农业产业股票A","gs":"1185.5806","sgs":"4.5450","bl":"1.82","blz":"1.81","sbl":"0.01","sblz":"1.10","gz":"1.81","sgb":"-0.71"},{"c":"10004774","n":"招商证券股份有限公司","gs":"1127.3610","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"1.05","gz":"1.73","sgb":"-0.68"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"949.1400","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.88","gz":"1.45","sgb":"-0.57"},{"c":"377150","n":"摩根健康品质生活混合A","gs":"801.7900","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.74","gz":"1.23","sgb":"-0.48"},{"c":"10671586","n":"香港中央结算有限公司","gs":"770.0378","sgs":"252.5528","bl":"1.18","blz":"0.79","sbl":"0.39","sblz":"0.72","gz":"0.79","sgb":"-0.08"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"666.9200","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.62","gz":"1.02","sgb":"-0.40"},{"c":"002685","n":"中欧丰泓沪港深灵活配置混合A","gs":"538.8900","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.50","gz":"0.83","sgb":"-0.33"},{"c":"164403","n":"前海开源沪港深农业混合(LOF)A","gs":"458.2570","sgs":"200.0570","bl":"0.70","blz":"0.40","sbl":"0.31","sblz":"0.43","gz":"0.40","sgb":"0.03"},{"c":"003857","n":"前海开源周期优选混合A","gs":"257.5300","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.24","gz":"0.39","sgb":"-0.16"},{"c":"630009","n":"华商稳定增利债券A","gs":"118.6600","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.11","gz":"0.18","sgb":"-0.07"},{"c":"000969","n":"前海开源大安全混合","gs":"108.9500","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.10","gz":"0.17","sgb":"-0.07"},{"c":"630007","n":"华商稳健双利债券A","gs":"98.7742","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.09","gz":"0.15","sgb":"-0.06"},{"c":"005273","n":"华商可转债债券A","gs":"51.2900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"590006","n":"中邮中小盘灵活配置混合A","gs":"50.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"003135","n":"金元顺安沣楹债券","gs":"43.8600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"006890","n":"摩根领先优选混合A","gs":"42.5500","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"001601","n":"鑫元鑫新收益A","gs":"32.3900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"008491","n":"万家周期优势企业混合A","gs":"22.0800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"013193","n":"华商稳健添利一年持有混合A","gs":"21.0200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"920019","n":"中金优势领航一年持有混合A","gs":"18.9900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"160324","n":"华夏磐晟混合(LOF)","gs":"13.4300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014077","n":"华商稳健汇利一年持有混合A","gs":"12.7900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"000788","n":"前海开源中国成长混合","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002924","n":"华商瑞鑫定期开放债券","gs":"8.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005949","n":"鑫元行业轮动A","gs":"7.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004361","n":"摩根安通回报混合A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":229307943,"cgbl":28.58649834,"cgblzf":493.97,"ltgbl":47.14864881,"ltgblzf":49.648382559775},{"dm":"600976","mc":"健民集团","oc":30,"occ":-18766761,"gbl":41.98094702,"gblz":-45.71,"lbl":42.25663717,"ltz":53.874018917287,"dt":[{"c":"10003543","n":"华立医药集团有限公司","gs":"3701.4073","sgs":"3701.4073","bl":"24.29","blz":"0.00","sbl":"24.29","sblz":"24.13","gz":"0.00","sgb":"24.13"},{"c":"001717","n":"工银前沿医疗股票A","gs":"700.0000","sgs":"719.9900","bl":"4.59","blz":"-0.13","sbl":"4.72","sblz":"4.56","gz":"-0.13","sgb":"4.69"},{"c":"10015562","n":"华立集团股份有限公司","gs":"509.8541","sgs":"509.8541","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"3.32","gz":"0.00","sgb":"3.32"},{"c":"003095","n":"中欧医疗健康混合A","gs":"315.8157","sgs":"103.3493","bl":"2.07","blz":"1.39","sbl":"0.68","sblz":"2.06","gz":"1.39","sgb":"0.66"},{"c":"000831","n":"工银医疗保健股票","gs":"200.0000","sgs":"200.0000","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"167.9902","sgs":"178.4702","bl":"1.10","blz":"-0.07","sbl":"1.17","sblz":"1.10","gz":"-0.07","sgb":"1.16"},{"c":"001216","n":"易方达新收益混合A","gs":"147.7452","sgs":"147.7452","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"146.7009","sgs":"198.3709","bl":"0.96","blz":"-0.34","sbl":"1.30","sblz":"0.96","gz":"-0.34","sgb":"1.30"},{"c":"001171","n":"工银养老产业股票A","gs":"139.6300","sgs":"139.6300","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"71.4608","sgs":"78.2608","bl":"0.47","blz":"-0.04","sbl":"0.51","sblz":"0.47","gz":"-0.04","sgb":"0.51"},{"c":"011335","n":"银河医药混合A","gs":"56.5400","sgs":"81.8300","bl":"0.37","blz":"-0.17","sbl":"0.54","sblz":"0.37","gz":"-0.17","sgb":"0.53"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"53.7300","sgs":"68.5500","bl":"0.35","blz":"-0.10","sbl":"0.45","sblz":"0.35","gz":"-0.10","sgb":"0.45"},{"c":"200006","n":"长城消费增值混合A","gs":"45.0400","sgs":"45.0400","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"519171","n":"浦银安盛医疗健康混合A","gs":"34.5474","sgs":"1.9674","bl":"0.23","blz":"0.21","sbl":"0.01","sblz":"0.23","gz":"0.21","sgb":"0.01"},{"c":"016372","n":"信澳匠心严选一年持有期混合A","gs":"26.8300","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.17","gz":"0.18","sgb":"-0.00"},{"c":"519673","n":"银河康乐股票A","gs":"21.3500","sgs":"29.6000","bl":"0.14","blz":"-0.05","sbl":"0.19","sblz":"0.14","gz":"-0.05","sgb":"0.19"},{"c":"015570","n":"创金合信医药优选3个月持有期混合A","gs":"20.0000","sgs":"26.0000","bl":"0.13","blz":"-0.04","sbl":"0.17","sblz":"0.13","gz":"-0.04","sgb":"0.17"},{"c":"004683","n":"建信高端医疗股票A","gs":"16.2800","sgs":"35.0800","bl":"0.11","blz":"-0.12","sbl":"0.23","sblz":"0.11","gz":"-0.12","sgb":"0.23"},{"c":"013348","n":"创金合信大健康混合A","gs":"11.9859","sgs":"11.9859","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"002514","n":"招商丰益混合A","gs":"11.0000","sgs":"7.0000","bl":"0.07","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.05"},{"c":"009898","n":"民生加银医药健康股票A","gs":"11.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"005075","n":"富国研究量化精选混合A","gs":"8.1300","sgs":"8.1300","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001289","n":"银华汇利灵活配置混合A","gs":"5.5810","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010644","n":"富国全球健康生活主题混合(QDII)人民币A","gs":"5.3300","sgs":"4.3300","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"001209","n":"前海开源一带一路混合A","gs":"4.3700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010503","n":"招商稳兴混合A","gs":"3.0000","sgs":"1.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013072","n":"泰信医疗服务混合发起式A","gs":"1.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006072","n":"民生加银创新成长混合A","gs":"1.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015953","n":"信澳鑫享债券A","gs":"0.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-18766761,"cgbl":41.98094702,"cgblzf":-45.71,"ltgbl":42.25663717,"ltgblzf":53.874018917287},{"dm":"600977","mc":"中国电影","oc":20,"occ":-44360778,"gbl":72.29875438,"gblz":-71.15,"lbl":72.29875438,"ltz":3.088235294118,"dt":[{"c":"10107906","n":"中国电影集团公司","gs":"125768.2500","sgs":"125768.2500","bl":"67.36","blz":"0.00","sbl":"67.36","sblz":"67.36","gz":"0.00","sgb":"67.36"},{"c":"10006855","n":"中国联合网络通信集团有限公司","gs":"1352.3500","sgs":"1352.3500","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10400471","n":"央广传媒集团有限公司","gs":"1352.3500","sgs":"1352.3500","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10194993","n":"长影集团有限责任公司","gs":"1352.3500","sgs":"1352.3500","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10009487","n":"中国国际电视总公司","gs":"1352.3500","sgs":"1352.3500","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"993.1802","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"848.8578","sgs":"1354.8178","bl":"0.45","blz":"-0.27","sbl":"0.73","sblz":"0.45","gz":"-0.27","sgb":"0.73"},{"c":"512980","n":"广发中证传媒ETF","gs":"533.1685","sgs":"755.0985","bl":"0.29","blz":"-0.12","sbl":"0.40","sblz":"0.29","gz":"-0.12","sgb":"0.40"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"530.0000","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"001167","n":"金鹰科技创新股票A","gs":"211.0067","sgs":"151.0067","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"162102","n":"金鹰中小盘精选混合A","gs":"199.0050","sgs":"139.0000","bl":"0.11","blz":"0.03","sbl":"0.07","sblz":"0.11","gz":"0.03","sgb":"0.07"},{"c":"210009","n":"金鹰核心资源混合A","gs":"177.0000","sgs":"157.0000","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"210002","n":"金鹰红利价值混合A","gs":"166.0000","sgs":"71.0000","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"290012","n":"泰信行业精选混合A","gs":"52.1600","sgs":"52.1600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001277","n":"博时国企改革主题股票A","gs":"48.7600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"20.6300","sgs":"34.7000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"530016","n":"建信恒稳价值混合","gs":"11.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516620","n":"国泰中证影视主题ETF","gs":"10.5562","sgs":"22.4062","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"71057539","n":"金元鑫灏1号","gs":"1.7400","sgs":"1.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015270","n":"南方养老目标2050五年持有混合发起(FOF)A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-44360778,"cgbl":72.29875438,"cgblzf":-71.15,"ltgbl":72.29875438,"ltgblzf":3.088235294118},{"dm":"600979","mc":"广安爱众","oc":8,"occ":-10190000,"gbl":41.24235808,"gblz":-1.97,"lbl":41.24235808,"ltz":-2.121212121212,"dt":[{"c":"10055806","n":"四川爱众发展集团有限公司","gs":"21582.6488","sgs":"21582.6488","bl":"17.51","blz":"0.00","sbl":"17.51","sblz":"17.51","gz":"0.00","sgb":"17.51"},{"c":"10077546","n":"四川省水电投资经营集团有限公司","gs":"14971.7599","sgs":"14971.7599","bl":"12.15","blz":"0.00","sbl":"12.15","sblz":"12.15","gz":"0.00","sgb":"12.15"},{"c":"10396847","n":"广安神龙实业有限公司","gs":"3908.2156","sgs":"3908.2156","bl":"3.17","blz":"0.00","sbl":"3.17","sblz":"3.17","gz":"0.00","sgb":"3.17"},{"c":"10014024","n":"四川省投资集团有限责任公司","gs":"3590.7183","sgs":"3590.7183","bl":"2.91","blz":"0.00","sbl":"2.91","sblz":"2.91","gz":"0.00","sgb":"2.91"},{"c":"10529411","n":"四川裕嘉阁酒店管理有限公司","gs":"2560.7533","sgs":"3491.7533","bl":"2.08","blz":"-0.76","sbl":"2.83","sblz":"2.08","gz":"-0.76","sgb":"2.83"},{"c":"77021925","n":"北京风炎投资管理有限公司-风炎投资·安瑞1号私募基金","gs":"2075.8754","sgs":"2163.8754","bl":"1.68","blz":"-0.07","sbl":"1.76","sblz":"1.68","gz":"-0.07","sgb":"1.76"},{"c":"77021926","n":"北京风炎投资管理有限公司-风炎投资·鑫龙1号私募基金","gs":"1350.4526","sgs":"1350.4526","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10055820","n":"四川省岳池银泰投资(控股)有限公司","gs":"780.8756","sgs":"780.8756","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-10190000,"cgbl":41.24235808,"cgblzf":-1.97,"ltgbl":41.24235808,"ltgblzf":-2.121212121212},{"dm":"600980","mc":"北矿科技","oc":5,"occ":-1049424,"gbl":33.05037444,"gblz":-22.4,"lbl":40.1042526,"ltz":7.322325915291,"dt":[{"c":"10062238","n":"矿冶科技集团有限公司","gs":"8996.5774","sgs":"8996.5774","bl":"39.03","blz":"-0.97","sbl":"40.00","sblz":"32.17","gz":"-0.97","sgb":"33.13"},{"c":"70421275","n":"华夏基金-中泰资管8131号FOF单一资产管理计划-华夏基金-中泰1号单一资产管理计划","gs":"69.6626","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.37","gz":"0.45","sgb":"-0.08"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"52.5800","sgs":"53.8400","bl":"0.34","blz":"-0.02","sbl":"0.35","sblz":"0.28","gz":"-0.02","sgb":"0.29"},{"c":"10047572","n":"UBS AG","gs":"44.5626","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.24","gz":"0.29","sgb":"-0.05"},{"c":"014331","n":"华泰柏瑞中证稀土产业ETF发起式联接A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1049424,"cgbl":33.05037444,"cgblzf":-22.4,"ltgbl":40.1042526,"ltgblzf":7.322325915291},{"dm":"600981","mc":"苏豪汇鸿","oc":8,"occ":-6147008,"gbl":72.94474247,"gblz":-15.03,"lbl":72.94474247,"ltz":-5.882352941176,"dt":[{"c":"10428237","n":"江苏苏汇资产管理有限公司","gs":"151158.1011","sgs":"151158.1011","bl":"67.41","blz":"0.00","sbl":"67.41","sblz":"67.41","gz":"0.00","sgb":"67.41"},{"c":"10483824","n":"上海国药圣礼股权投资基金合伙企业(有限合伙)","gs":"4229.9755","sgs":"4229.9755","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10500901","n":"上海赛领博达股权投资基金合伙企业(有限合伙)","gs":"2878.4455","sgs":"2878.4455","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"71011574","n":"兴证证券资管-工商银行-兴证资管鑫成61号集合资产管理计划","gs":"2209.8400","sgs":"2209.8400","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"71013501","n":"兴证证券资管-工商银行-兴证资管鑫成63号集合资产管理计划","gs":"1263.9449","sgs":"1263.9449","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10000246252","n":"星杰物产(舟山)有限公司","gs":"931.3147","sgs":"931.3147","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"10000246249","n":"杭州杰昇贸易有限公司","gs":"502.3900","sgs":"502.3900","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"10002894","n":"中国外运江苏有限公司","gs":"399.7000","sgs":"399.7000","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-6147008,"cgbl":72.94474247,"cgblzf":-15.03,"ltgbl":72.94474247,"ltgblzf":-5.882352941176},{"dm":"600982","mc":"宁波能源","oc":5,"occ":3588600,"gbl":51.71268984,"gblz":107.47,"lbl":52.69413103,"ltz":-2.336448598131,"dt":[{"c":"10539907","n":"宁波开投能源集团有限公司","gs":"28248.4731","sgs":"28248.4731","bl":"25.75","blz":"0.00","sbl":"25.75","sblz":"25.27","gz":"0.00","sgb":"25.27"},{"c":"10050674","n":"宁波开发投资集团有限公司","gs":"23048.6966","sgs":"28637.5377","bl":"21.01","blz":"-5.09","sbl":"26.11","sblz":"20.62","gz":"-5.09","sgb":"25.72"},{"c":"10015326","n":"宁波城建投资控股有限公司","gs":"5588.8411","sgs":"0.0000","bl":"5.09","blz":"5.09","sbl":"0.00","sblz":"5.00","gz":"5.09","sgb":"-0.09"},{"c":"001734","n":"广发新锐智选混合A","gs":"692.7900","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.62","gz":"0.63","sgb":"-0.01"},{"c":"10002275","n":"宁波联合集团股份有限公司","gs":"224.0000","sgs":"224.0000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3588600,"cgbl":51.71268984,"cgblzf":107.47,"ltgbl":52.69413103,"ltgblzf":-2.336448598131},{"dm":"600983","mc":"惠而浦","oc":5,"occ":319900,"gbl":81.71071161,"gblz":0.05,"lbl":81.71071161,"ltz":17.774566473988,"dt":[{"c":"10000123138","n":"广东格兰仕家用电器制造有限公司","gs":"43945.9800","sgs":"43945.9800","bl":"57.34","blz":"0.00","sbl":"57.34","sblz":"57.34","gz":"0.00","sgb":"57.34"},{"c":"10333094","n":"惠而浦(中国)投资有限公司","gs":"15252.1361","sgs":"15252.1361","bl":"19.90","blz":"0.00","sbl":"19.90","sblz":"19.90","gz":"0.00","sgb":"19.90"},{"c":"10037124","n":"合肥市国有资产控股有限公司","gs":"2556.6600","sgs":"2556.6600","bl":"3.34","blz":"0.00","sbl":"3.34","sblz":"3.34","gz":"0.00","sgb":"3.34"},{"c":"10128006","n":"东莞市东联投资有限公司","gs":"747.0000","sgs":"702.0000","bl":"0.97","blz":"0.06","sbl":"0.92","sblz":"0.97","gz":"0.06","sgb":"0.92"},{"c":"10000331989","n":"广东省东莞市东联进出口有限公司","gs":"124.5000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":319900,"cgbl":81.71071161,"cgblzf":0.05,"ltgbl":81.71071161,"ltgblzf":17.774566473988},{"dm":"600984","mc":"建设机械","oc":11,"occ":-25792095,"gbl":31.77210161,"gblz":-60.35,"lbl":34.10804147,"ltz":10.622710622711,"dt":[{"c":"10080370","n":"陕西煤业化工集团有限责任公司","gs":"37184.2572","sgs":"37184.2572","bl":"24.40","blz":"0.00","sbl":"24.40","sblz":"22.73","gz":"0.00","sgb":"22.73"},{"c":"10050692","n":"陕西建设机械(集团)有限责任公司","gs":"5028.7251","sgs":"5028.7251","bl":"4.29","blz":"0.00","sbl":"4.29","sblz":"4.00","gz":"0.00","sgb":"4.00"},{"c":"70400006","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪","gs":"1861.8342","sgs":"1957.5602","bl":"1.59","blz":"-0.08","sbl":"1.67","sblz":"1.48","gz":"-0.08","sgb":"1.56"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"1374.7338","sgs":"1480.0638","bl":"1.17","blz":"-0.09","sbl":"1.26","sblz":"1.09","gz":"-0.09","sgb":"1.18"},{"c":"78168347","n":"上海准锦投资管理有限公司-准锦套利七号私募证券投资基金","gs":"1113.3590","sgs":"1113.3590","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"000977","n":"长城环保主题混合A","gs":"627.5700","sgs":"319.9960","bl":"0.54","blz":"0.26","sbl":"0.27","sblz":"0.50","gz":"0.26","sgb":"0.24"},{"c":"016592","n":"长城远见成长混合A","gs":"511.4100","sgs":"399.9970","bl":"0.44","blz":"0.10","sbl":"0.34","sblz":"0.41","gz":"0.10","sgb":"0.31"},{"c":"010049","n":"长城成长先锋混合A","gs":"303.4500","sgs":"171.9930","bl":"0.26","blz":"0.11","sbl":"0.15","sblz":"0.24","gz":"0.11","sgb":"0.13"},{"c":"002542","n":"长城久鼎混合A","gs":"297.2500","sgs":"183.0000","bl":"0.25","blz":"0.10","sbl":"0.16","sblz":"0.24","gz":"0.10","sgb":"0.14"},{"c":"011455","n":"长城竞争优势六个月混合A","gs":"235.3900","sgs":"130.0000","bl":"0.20","blz":"0.09","sbl":"0.11","sblz":"0.19","gz":"0.09","sgb":"0.10"},{"c":"013998","n":"中欧瑾添混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-25792095,"cgbl":31.77210161,"cgblzf":-60.35,"ltgbl":34.10804147,"ltgblzf":10.622710622711},{"dm":"600985","mc":"淮北矿业","oc":29,"occ":-135768071,"gbl":76.18983688,"gblz":-62.08,"lbl":76.18983688,"ltz":5.9375,"dt":[{"c":"10062087","n":"淮北矿业(集团)有限责任公司","gs":"160303.5295","sgs":"160303.5295","bl":"64.61","blz":"-0.00","sbl":"64.61","sblz":"64.61","gz":"-0.00","sgb":"64.61"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10285.9223","sgs":"12091.3910","bl":"4.15","blz":"-0.73","sbl":"4.87","sblz":"4.15","gz":"-0.73","sgb":"4.87"},{"c":"10034125","n":"国华能源投资有限公司","gs":"2694.5412","sgs":"2694.5412","bl":"1.09","blz":"-0.00","sbl":"1.09","sblz":"1.09","gz":"-0.00","sgb":"1.09"},{"c":"70419976","n":"国元证券-淮北矿业(集团)有限责任公司-国元证券淮矿创新单一资产管理计划","gs":"2632.0000","sgs":"2632.0000","bl":"1.06","blz":"-0.00","sbl":"1.06","sblz":"1.06","gz":"-0.00","sgb":"1.06"},{"c":"10000301874","n":"安徽省皖能资本投资有限公司","gs":"2201.2017","sgs":"2201.2017","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.89","gz":"-0.00","sgb":"0.89"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"2030.5724","sgs":"2120.9325","bl":"0.82","blz":"-0.04","sbl":"0.85","sblz":"0.82","gz":"-0.04","sgb":"0.85"},{"c":"10079578","n":"宝武资源有限公司","gs":"1760.9614","sgs":"1760.9614","bl":"0.71","blz":"-0.00","sbl":"0.71","sblz":"0.71","gz":"-0.00","sgb":"0.71"},{"c":"10200328","n":"安徽全威铜业控股有限公司","gs":"1650.9013","sgs":"1650.9013","bl":"0.67","blz":"-0.00","sbl":"0.67","sblz":"0.67","gz":"-0.00","sgb":"0.67"},{"c":"166005","n":"中欧价值发现混合A","gs":"1040.1800","sgs":"1059.3700","bl":"0.42","blz":"-0.01","sbl":"0.43","sblz":"0.42","gz":"-0.01","sgb":"0.43"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"832.2208","sgs":"610.8708","bl":"0.34","blz":"0.09","sbl":"0.25","sblz":"0.34","gz":"0.09","sgb":"0.25"},{"c":"519212","n":"万家宏观择时多策略A","gs":"648.8697","sgs":"749.1297","bl":"0.26","blz":"-0.04","sbl":"0.30","sblz":"0.26","gz":"-0.04","sgb":"0.30"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"513.1260","sgs":"513.1260","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"378.8311","sgs":"452.2211","bl":"0.15","blz":"-0.03","sbl":"0.18","sblz":"0.15","gz":"-0.03","sgb":"0.18"},{"c":"519191","n":"万家新利灵活配置混合","gs":"342.3037","sgs":"390.0037","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"010338","n":"国投瑞银远见成长混合A","gs":"338.3543","sgs":"262.2343","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.14","gz":"0.03","sgb":"0.11"},{"c":"519185","n":"万家精选A","gs":"295.3558","sgs":"396.2458","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"121010","n":"国投瑞银瑞源混合A","gs":"260.5250","sgs":"188.8250","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"166105","n":"信澳鑫安债券(LOF)A","gs":"152.9405","sgs":"206.2148","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"008177","n":"建信高股息主题股票","gs":"151.5100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015887","n":"国投瑞银行业睿选混合A","gs":"125.6850","sgs":"81.2850","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"121006","n":"国投瑞银稳健增长混合","gs":"122.1700","sgs":"104.8100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"013545","n":"华夏卓信一年定开债券发起式","gs":"105.0000","sgs":"71.0600","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"002871","n":"华夏智胜价值成长股票A","gs":"52.4500","sgs":"0.4900","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010746","n":"富安达长三角区域主题混合A","gs":"45.0000","sgs":"45.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005945","n":"工银可转债优选债券A","gs":"33.0500","sgs":"36.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008356","n":"中加科丰价值精选混合","gs":"15.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"6.7500","sgs":"6.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010773","n":"景顺长城泰阳回报混合A","gs":"6.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003147","n":"大成动态量化配置策略混合A","gs":"4.3400","sgs":"3.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-135768071,"cgbl":76.18983688,"cgblzf":-62.08,"ltgbl":76.18983688,"ltgblzf":5.9375},{"dm":"600986","mc":"浙文互联","oc":10,"occ":-26780814,"gbl":19.78122817,"gblz":-50.05,"lbl":19.78122817,"ltz":33.266533066132,"dt":[{"c":"10062015","n":"山东科达集团有限公司","gs":"8849.3185","sgs":"8849.3185","bl":"6.69","blz":"0.00","sbl":"6.69","sblz":"6.69","gz":"0.00","sgb":"6.69"},{"c":"10000133191","n":"杭州浙文互联企业管理合伙企业(有限合伙)","gs":"8000.0000","sgs":"8000.0000","bl":"6.05","blz":"0.00","sbl":"6.05","sblz":"6.05","gz":"0.00","sgb":"6.05"},{"c":"10579621","n":"上海百仕成投资中心(有限合伙)","gs":"3702.7426","sgs":"3742.7426","bl":"2.80","blz":"-0.03","sbl":"2.83","sblz":"2.80","gz":"-0.03","sgb":"2.83"},{"c":"008985","n":"东方红启东三年持有混合","gs":"1613.0300","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"1.22","gz":"1.22","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1394.2336","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"1.05","gz":"1.05","sgb":"0.00"},{"c":"70421673","n":"平安资管-工商银行-平安资产如意2号资产管理产品","gs":"1192.5200","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"512980","n":"广发中证传媒ETF","gs":"943.0300","sgs":"1337.2900","bl":"0.71","blz":"-0.30","sbl":"1.01","sblz":"0.71","gz":"-0.30","sgb":"1.01"},{"c":"005585","n":"银河文体娱乐混合A","gs":"297.9980","sgs":"350.0000","bl":"0.23","blz":"-0.04","sbl":"0.26","sblz":"0.23","gz":"-0.04","sgb":"0.26"},{"c":"010335","n":"华宝竞争优势混合A","gs":"86.3300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"010076","n":"湘财长弘灵活配置混合A","gs":"80.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-26780814,"cgbl":19.78122817,"cgblzf":-50.05,"ltgbl":19.78122817,"ltgblzf":33.266533066132},{"dm":"600987","mc":"航民股份","oc":5,"occ":8933287,"gbl":46.55603197,"gblz":1.59,"lbl":50.46554633,"ltz":15.448275862069,"dt":[{"c":"10049321","n":"浙江航民实业集团有限公司","gs":"44776.5306","sgs":"44776.5306","bl":"37.79","blz":"0.00","sbl":"37.79","sblz":"34.86","gz":"0.00","sgb":"34.86"},{"c":"10932319","n":"环冠珠宝金饰有限公司","gs":"7821.3477","sgs":"7821.3477","bl":"8.07","blz":"0.00","sbl":"8.07","sblz":"7.44","gz":"0.00","sgb":"7.44"},{"c":"10080115","n":"杭州钢铁集团有限公司","gs":"2331.5838","sgs":"2331.5838","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"2.22","gz":"0.00","sgb":"2.22"},{"c":"10005444","n":"太平洋机电(集团)有限公司","gs":"1239.7520","sgs":"1239.7520","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"893.3287","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.85","gz":"0.92","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":8933287,"cgbl":46.55603197,"cgblzf":1.59,"ltgbl":50.46554633,"ltgblzf":15.448275862069},{"dm":"600988","mc":"赤峰黄金","oc":65,"occ":-163648474,"gbl":25.68334039,"gblz":-42.83,"lbl":25.68334039,"ltz":0.554016620499,"dt":[{"c":"70010118","n":"全国社保基金一一八组合","gs":"7046.1884","sgs":"7046.1884","bl":"4.23","blz":"0.00","sbl":"4.23","sblz":"4.23","gz":"0.00","sgb":"4.23"},{"c":"10000030886","n":"北京瀚丰中兴管理咨询中心(有限合伙)","gs":"5151.5151","sgs":"5151.5151","bl":"3.10","blz":"0.00","sbl":"3.10","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"090018","n":"大成新锐产业混合A","gs":"4401.6067","sgs":"4473.6867","bl":"2.65","blz":"-0.04","sbl":"2.69","sblz":"2.65","gz":"-0.04","sgb":"2.69"},{"c":"003834","n":"华夏能源革新股票A","gs":"4229.0592","sgs":"4229.0592","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"3518.7552","sgs":"3518.7552","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"2714.0687","sgs":"2563.7187","bl":"1.63","blz":"0.09","sbl":"1.54","sblz":"1.63","gz":"0.09","sgb":"1.54"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"2144.8927","sgs":"2413.0276","bl":"1.29","blz":"-0.16","sbl":"1.45","sblz":"1.29","gz":"-0.16","sgb":"1.45"},{"c":"012428","n":"华夏核心制造混合A","gs":"1974.8131","sgs":"1974.8131","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"1728.1200","sgs":"1764.6300","bl":"1.04","blz":"-0.02","sbl":"1.06","sblz":"1.04","gz":"-0.02","sgb":"1.06"},{"c":"020019","n":"国泰双利债券A","gs":"1555.1842","sgs":"1923.1922","bl":"0.93","blz":"-0.22","sbl":"1.16","sblz":"0.93","gz":"-0.22","sgb":"1.16"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"990.0000","sgs":"1000.0000","bl":"0.59","blz":"-0.01","sbl":"0.60","sblz":"0.59","gz":"-0.01","sgb":"0.60"},{"c":"014224","n":"大成聚优成长混合A","gs":"932.6400","sgs":"974.4500","bl":"0.56","blz":"-0.03","sbl":"0.59","sblz":"0.56","gz":"-0.03","sgb":"0.59"},{"c":"009394","n":"银华同力精选混合","gs":"770.0000","sgs":"790.0000","bl":"0.46","blz":"-0.01","sbl":"0.47","sblz":"0.46","gz":"-0.01","sgb":"0.47"},{"c":"010826","n":"大成产业趋势混合A","gs":"722.0300","sgs":"726.2300","bl":"0.43","blz":"-0.00","sbl":"0.44","sblz":"0.43","gz":"-0.00","sgb":"0.44"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"681.2530","sgs":"515.5990","bl":"0.41","blz":"0.10","sbl":"0.31","sblz":"0.41","gz":"0.10","sgb":"0.31"},{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"558.2747","sgs":"558.2747","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"012519","n":"大成核心趋势混合A","gs":"542.0500","sgs":"587.6500","bl":"0.33","blz":"-0.03","sbl":"0.35","sblz":"0.33","gz":"-0.03","sgb":"0.35"},{"c":"003304","n":"前海开源沪港深核心资源混合A","gs":"458.0862","sgs":"316.9135","bl":"0.28","blz":"0.08","sbl":"0.19","sblz":"0.28","gz":"0.08","sgb":"0.19"},{"c":"501205","n":"鹏华创新未来混合(LOF)C","gs":"444.0500","sgs":"444.0500","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"002065","n":"景顺长城景盛双息收益债券A","gs":"410.2857","sgs":"312.7485","bl":"0.25","blz":"0.06","sbl":"0.19","sblz":"0.25","gz":"0.06","sgb":"0.19"},{"c":"005402","n":"广发资源优选股票A","gs":"231.5300","sgs":"94.1400","bl":"0.14","blz":"0.08","sbl":"0.06","sblz":"0.14","gz":"0.08","sgb":"0.06"},{"c":"009249","n":"易方达磐泰一年持有混合A","gs":"189.3885","sgs":"133.6285","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"005660","n":"嘉实资源精选股票A","gs":"163.8800","sgs":"111.8300","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"162202","n":"宏利周期混合","gs":"162.4400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"290002","n":"泰信先行策略混合","gs":"151.8762","sgs":"151.8762","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"014410","n":"华夏时代领航两年持有混合A","gs":"99.0100","sgs":"99.0100","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"519183","n":"万家双引擎灵活配置混合A","gs":"63.4500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004496","n":"前海开源多元策略混合A","gs":"56.7700","sgs":"63.7700","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"210005","n":"金鹰主题优势混合","gs":"52.5300","sgs":"31.8600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001120","n":"东方睿鑫热点挖掘A","gs":"50.0000","sgs":"56.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"180020","n":"银华成长先锋混合","gs":"46.0838","sgs":"61.0438","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"005848","n":"银华裕利混合发起式","gs":"41.4600","sgs":"39.0600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"260117","n":"景顺长城支柱产业混合A","gs":"37.2200","sgs":"20.3200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011273","n":"泰信景气驱动12个月持有期混合A","gs":"37.2146","sgs":"37.2146","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005943","n":"工银聚福混合A","gs":"28.3200","sgs":"28.3200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160220","n":"国泰民益灵活配置混合(LOF)A","gs":"27.2000","sgs":"13.6800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005933","n":"前海联合先进制造混合A","gs":"25.6900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011523","n":"前海联合产业趋势混合A","gs":"25.3600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014299","n":"宏利先进制造股票A","gs":"21.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"501017","n":"国泰融丰外延增长灵活配置混合(LOF)A","gs":"21.7300","sgs":"10.2700","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011181","n":"长盛成长龙头混合A","gs":"20.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015381","n":"东方兴瑞趋势领航混合A","gs":"18.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006323","n":"合煦智远嘉选混合A","gs":"18.0600","sgs":"7.2200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013757","n":"泰信均衡价值混合A","gs":"17.4751","sgs":"17.4751","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004244","n":"东方周期优选灵活配置混合A","gs":"15.5000","sgs":"16.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013263","n":"金鹰年年邮享一年持有债券A","gs":"14.6500","sgs":"33.3000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000526","n":"国泰浓益灵活配置混合A","gs":"14.2200","sgs":"8.3100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005295","n":"诺德天富","gs":"13.5712","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005519","n":"银华混改红利灵活配置混合发起式A","gs":"13.3100","sgs":"6.8200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016419","n":"国泰安璟债券A","gs":"11.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000423","n":"前海开源事件驱动混合A","gs":"10.7300","sgs":"21.4100","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"004211","n":"金鹰周期优选混合A","gs":"9.7200","sgs":"3.4400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001363","n":"长城久惠混合A","gs":"8.4000","sgs":"8.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001584","n":"国投瑞银新活力混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009691","n":"国泰浩益混合A","gs":"7.6800","sgs":"3.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015437","n":"太平安元债券A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"620002","n":"金元顺安成长动力灵活配置混合","gs":"5.4500","sgs":"5.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009481","n":"国泰宏益一年持有期混合A","gs":"3.9000","sgs":"1.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010834","n":"国泰同益18个月持有期混合A","gs":"3.6800","sgs":"1.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008625","n":"国富平衡养老三年混合(FOF)A","gs":"2.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003504","n":"景顺长城景颐丰利债券A","gs":"1.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011075","n":"大成恒享春晓一年定开混合A","gs":"1.3700","sgs":"1.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003254","n":"前海开源鼎裕债券A","gs":"1.1000","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970080","n":"东海证券海盈3个月持有期","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":65,"jgsbh":-163648474,"cgbl":25.68334039,"cgblzf":-42.83,"ltgbl":25.68334039,"ltgblzf":0.554016620499},{"dm":"600989","mc":"宝丰能源","oc":66,"occ":4391873104,"gbl":67.90941505,"gblz":2352.66,"lbl":67.90941505,"ltz":22.203811101906,"dt":[{"c":"10401681","n":"宁夏宝丰集团有限公司","gs":"260847.0063","sgs":"0.0000","bl":"35.57","blz":"35.57","sbl":"0.00","sblz":"35.57","gz":"35.57","sgb":"0.00"},{"c":"10452348","n":"东毅国际集团有限公司","gs":"200000.0000","sgs":"0.0000","bl":"27.27","blz":"27.27","sbl":"0.00","sblz":"27.27","gz":"27.27","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14464.4793","sgs":"9842.1014","bl":"1.97","blz":"-2.56","sbl":"4.53","sblz":"1.97","gz":"-2.56","sgb":"4.53"},{"c":"10002269","n":"中信证券股份有限公司","gs":"7492.6765","sgs":"4963.0220","bl":"1.02","blz":"-1.26","sbl":"2.28","sblz":"1.02","gz":"-1.26","sgb":"2.28"},{"c":"002910","n":"易方达供给改革混合","gs":"3987.2372","sgs":"4271.8572","bl":"0.54","blz":"-1.42","sbl":"1.97","sblz":"0.54","gz":"-1.42","sgb":"1.97"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"2751.1469","sgs":"2671.1441","bl":"0.38","blz":"-0.85","sbl":"1.23","sblz":"0.38","gz":"-0.85","sgb":"1.23"},{"c":"900010","n":"中信证券卓越成长A","gs":"2741.1233","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"003293","n":"易方达科瑞混合","gs":"863.4396","sgs":"1036.9096","bl":"0.12","blz":"-0.36","sbl":"0.48","sblz":"0.12","gz":"-0.36","sgb":"0.48"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"500.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"400.0752","sgs":"485.9452","bl":"0.05","blz":"-0.17","sbl":"0.22","sblz":"0.05","gz":"-0.17","sgb":"0.22"},{"c":"110002","n":"易方达策略成长混合","gs":"359.4700","sgs":"452.8100","bl":"0.05","blz":"-0.16","sbl":"0.21","sblz":"0.05","gz":"-0.16","sgb":"0.21"},{"c":"112002","n":"易方达策略成长二号混合","gs":"289.9165","sgs":"385.7365","bl":"0.04","blz":"-0.14","sbl":"0.18","sblz":"0.04","gz":"-0.14","sgb":"0.18"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"283.8000","sgs":"152.1500","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"005402","n":"广发资源优选股票A","gs":"234.4600","sgs":"95.5700","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"012008","n":"易方达稳健回报混合A","gs":"223.1100","sgs":"223.1100","bl":"0.03","blz":"-0.07","sbl":"0.10","sblz":"0.03","gz":"-0.07","sgb":"0.10"},{"c":"013569","n":"天弘永利优佳混合A","gs":"218.0400","sgs":"218.0400","bl":"0.03","blz":"-0.07","sbl":"0.10","sblz":"0.03","gz":"-0.07","sgb":"0.10"},{"c":"011498","n":"富国沪深300基本面精选股票A","gs":"199.9983","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"71063718","n":"中信证券蓝筹精选1号","gs":"196.7700","sgs":"196.7700","bl":"0.03","blz":"-0.06","sbl":"0.09","sblz":"0.03","gz":"-0.06","sgb":"0.09"},{"c":"012175","n":"易方达稳健增利混合A","gs":"179.4300","sgs":"179.4300","bl":"0.02","blz":"-0.06","sbl":"0.08","sblz":"0.02","gz":"-0.06","sgb":"0.08"},{"c":"011777","n":"易方达稳健增长混合A","gs":"176.4170","sgs":"176.4170","bl":"0.02","blz":"-0.06","sbl":"0.08","sblz":"0.02","gz":"-0.06","sgb":"0.08"},{"c":"71053264","n":"中信证券估值优选10号","gs":"164.2400","sgs":"160.7200","bl":"0.02","blz":"-0.05","sbl":"0.07","sblz":"0.02","gz":"-0.05","sgb":"0.07"},{"c":"010389","n":"易方达科益混合A","gs":"162.5753","sgs":"202.8753","bl":"0.02","blz":"-0.07","sbl":"0.09","sblz":"0.02","gz":"-0.07","sgb":"0.09"},{"c":"519979","n":"长信内需成长混合A","gs":"160.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013041","n":"鹏扬景浦一年持有混合A","gs":"115.3500","sgs":"62.5900","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"516020","n":"华宝化工ETF","gs":"99.5259","sgs":"61.4359","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"002574","n":"招商瑞庆混合A","gs":"88.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012253","n":"鹏扬景润一年混合A","gs":"82.1600","sgs":"44.3000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"53.3500","sgs":"50.3600","bl":"0.01","blz":"-0.02","sbl":"0.02","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"71067630","n":"中信证券天睿1号","gs":"44.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006832","n":"鹏扬添利增强A","gs":"40.9300","sgs":"32.9300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"71058436","n":"中信证券金桂丰元1号","gs":"39.3400","sgs":"44.8200","bl":"0.01","blz":"-0.02","sbl":"0.02","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"008499","n":"鹏扬景科混合A","gs":"38.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012147","n":"富国大盘核心资产混合","gs":"36.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009820","n":"嘉实浦惠6个月持有期混合A","gs":"34.3300","sgs":"34.3300","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"32.9175","sgs":"30.9575","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"013650","n":"华安乾煜债券发起式A","gs":"32.5200","sgs":"22.4900","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"582003","n":"东吴配置优化混合A","gs":"31.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012075","n":"易方达稳健添利混合A","gs":"31.1600","sgs":"31.1600","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"010589","n":"鹏扬景安一年混合A","gs":"26.9400","sgs":"29.1600","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"510170","n":"国联安上证商品ETF","gs":"26.9100","sgs":"26.6500","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"005664","n":"鹏扬景欣混合A","gs":"26.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072438","n":"中信证券稳利1号","gs":"24.7900","sgs":"28.9800","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"016142","n":"华安沣悦债券A","gs":"18.6300","sgs":"18.6300","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"005161","n":"华商上游产业股票A","gs":"18.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"71067424","n":"中信证券阳光1号MOM","gs":"17.3800","sgs":"17.3800","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"014321","n":"德邦周期精选混合A","gs":"17.2000","sgs":"19.0000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"016053","n":"泰康先进材料股票发起A","gs":"15.5700","sgs":"7.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005517","n":"富国新趋势灵活配置混合A","gs":"12.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001688","n":"嘉实新起点混合A","gs":"12.5900","sgs":"12.5900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008416","n":"鹏扬景瑞三年持有混合A","gs":"12.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012167","n":"浦银安盛颐享稳健养老一年混合(FOF)A","gs":"9.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"8.9000","sgs":"9.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002222","n":"嘉实新趋势混合A","gs":"8.5100","sgs":"10.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159731","n":"华夏中证石化产业ETF","gs":"7.9230","sgs":"5.0730","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516570","n":"易方达中证石化产业ETF","gs":"6.2100","sgs":"6.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016794","n":"华安沣裕债券A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002639","n":"天弘价值精选混合发起A","gs":"5.3800","sgs":"5.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013527","n":"嘉实中证细分化工产业主题ETF发起联接A","gs":"5.1300","sgs":"2.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001327","n":"鹏华弘华混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001800","n":"华安新乐享灵活配置混合A","gs":"3.7300","sgs":"2.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015328","n":"华泰紫金中证细分化工产业主题指数发起A","gs":"3.6000","sgs":"3.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015896","n":"天弘中证细分化工产业主题ETF联接A","gs":"2.8300","sgs":"2.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900017","n":"中信证券增益十八个月A","gs":"2.3200","sgs":"1.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71068974","n":"中信证券天睿2号","gs":"2.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001485","n":"华安添颐混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070447","n":"中信证券中和1号","gs":"0.2000","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":66,"jgsbh":4391873104,"cgbl":67.90941505,"cgblzf":2352.66,"ltgbl":67.90941505,"ltgblzf":22.203811101906},{"dm":"600990","mc":"四创电子","oc":9,"occ":-10642547,"gbl":49.3596301,"gblz":-140.87,"lbl":50.4321274,"ltz":10.402684563758,"dt":[{"c":"10977826","n":"中电博微电子科技有限公司","gs":"8865.0982","sgs":"8865.0982","bl":"42.84","blz":"0.00","sbl":"42.84","sblz":"41.93","gz":"0.00","sgb":"41.93"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"695.1059","sgs":"695.1059","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"3.29","gz":"0.00","sgb":"3.29"},{"c":"005313","n":"万家中证1000指数增强A","gs":"200.1841","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.95","gz":"0.97","sgb":"-0.02"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"167.6840","sgs":"153.6340","bl":"0.81","blz":"0.07","sbl":"0.74","sblz":"0.79","gz":"0.07","sgb":"0.73"},{"c":"10676331","n":"上海冉钰投资管理中心(有限合伙)","gs":"155.6811","sgs":"155.6811","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"140.7881","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.67","gz":"0.68","sgb":"-0.01"},{"c":"70421400","n":"嘉实基金-中电科投资控股有限公司-嘉实基金-科汇1号单一资产管理计划","gs":"113.8800","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.54","gz":"0.55","sgb":"-0.01"},{"c":"70400319","n":"中国人民财产保险股份有限公司-传统-收益组合","gs":"97.6361","sgs":"259.1312","bl":"0.47","blz":"-0.78","sbl":"1.25","sblz":"0.46","gz":"-0.78","sgb":"1.24"},{"c":"011860","n":"南方中证1000ETF发起联接A","gs":"0.0060","sgs":"0.0060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-10642547,"cgbl":49.3596301,"cgblzf":-140.87,"ltgbl":50.4321274,"ltgblzf":10.402684563758},{"dm":"600992","mc":"贵绳股份","oc":4,"occ":-6732225,"gbl":24.71950672,"gblz":-56.81,"lbl":24.71950672,"ltz":-19.76991904559,"dt":[{"c":"10062333","n":"贵州钢绳(集团)有限责任公司","gs":"5748.9818","sgs":"5748.9818","bl":"23.46","blz":"0.00","sbl":"23.46","sblz":"23.46","gz":"0.00","sgb":"23.46"},{"c":"10479662","n":"上海五牛亥尊投资中心(有限合伙)","gs":"134.2032","sgs":"134.2032","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"87.8153","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"87.5036","sgs":"81.5036","bl":"0.36","blz":"0.02","sbl":"0.33","sblz":"0.36","gz":"0.02","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-6732225,"cgbl":24.71950672,"cgblzf":-56.81,"ltgbl":24.71950672,"ltgblzf":-19.76991904559},{"dm":"600993","mc":"马应龙","oc":26,"occ":-22646335,"gbl":43.05184824,"gblz":-61.55,"lbl":43.12657246,"ltz":20.353982300885,"dt":[{"c":"10004093","n":"中国宝安集团股份有限公司","gs":"12616.3313","sgs":"12616.3313","bl":"29.32","blz":"0.00","sbl":"29.32","sblz":"29.27","gz":"0.00","sgb":"29.27"},{"c":"10012582","n":"武汉商贸集团有限公司","gs":"2244.9723","sgs":"2243.9723","bl":"5.22","blz":"0.00","sbl":"5.21","sblz":"5.21","gz":"0.00","sgb":"5.21"},{"c":"10671586","n":"香港中央结算有限公司","gs":"875.3000","sgs":"1386.5971","bl":"2.03","blz":"-1.19","sbl":"3.22","sblz":"2.03","gz":"-1.19","sgb":"3.22"},{"c":"77012490","n":"溪牛投资管理(北京)有限公司-溪牛长期回报私募证券投资基金","gs":"680.5781","sgs":"680.5781","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"900011","n":"中信证券红利价值A","gs":"519.1400","sgs":"432.9736","bl":"1.21","blz":"0.20","sbl":"1.01","sblz":"1.20","gz":"0.20","sgb":"1.00"},{"c":"78102614","n":"广东睿璞投资管理有限公司-睿璞投资-睿辰私募证券投资基金","gs":"386.3877","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"-0.00"},{"c":"10043234","n":"华一发展有限公司","gs":"375.4868","sgs":"375.4868","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"006113","n":"汇添富创新医药混合A","gs":"343.5000","sgs":"370.7900","bl":"0.80","blz":"-0.06","sbl":"0.86","sblz":"0.80","gz":"-0.06","sgb":"0.86"},{"c":"017043","n":"汇添富品质价值混合","gs":"210.0000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"-0.00"},{"c":"519018","n":"汇添富均衡增长混合","gs":"165.0399","sgs":"155.1099","bl":"0.38","blz":"0.02","sbl":"0.36","sblz":"0.38","gz":"0.02","sgb":"0.36"},{"c":"900007","n":"中信证券债券优化A","gs":"48.5000","sgs":"39.5800","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"009242","n":"中加核心智造混合A","gs":"23.0006","sgs":"27.6406","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"009716","n":"博时恒盛持有期混合A","gs":"12.7000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010642","n":"农银瑞祥一年混合","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013343","n":"平安盈欣稳健1年持有混合(FOF)A","gs":"9.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011395","n":"博时恒元6个月持有期混合A","gs":"8.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013433","n":"博时恒润6个月持有期混合A","gs":"6.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009925","n":"博时恒利6个月持有期债券A","gs":"5.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"3.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010078","n":"博时恒荣一年混合A","gs":"2.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016846","n":"中欧预见养老目标2045三年持有混合发起(FOF)A","gs":"1.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017685","n":"中欧预见积极养老目标五年持有混合发起(FOF)A","gs":"1.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017686","n":"中欧预见养老2055五年持有混合发起(FOF)A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014403","n":"中欧预见平衡养老三年持有混合发起(FOF)A","gs":"1.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012909","n":"平安盈盛稳健配置三个月持有债券(FOF)A","gs":"1.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008639","n":"中欧预见稳瑞混合(FOF)A","gs":"1.7300","sgs":"1.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-22646335,"cgbl":43.05184824,"cgblzf":-61.55,"ltgbl":43.12657246,"ltgblzf":20.353982300885},{"dm":"600995","mc":"南网储能","oc":8,"occ":-17393584,"gbl":5.32250608,"gblz":-69.81,"lbl":35.54821698,"ltz":-2.912621359223,"dt":[{"c":"10000824","n":"云南电网有限责任公司","gs":"14671.9000","sgs":"14671.9000","bl":"30.66","blz":"0.00","sbl":"30.66","sblz":"4.59","gz":"0.00","sgb":"4.59"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回式证券交易专用证券账户","gs":"648.0000","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"0.20","gz":"1.35","sgb":"-1.15"},{"c":"009686","n":"华夏磐利一年定开混合A","gs":"394.0110","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.12","gz":"0.82","sgb":"-0.70"},{"c":"70415850","n":"易方达基金-国新投资有限公司-易方达基金-国新2号单一资产管理计划","gs":"334.6100","sgs":"334.6100","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"70417226","n":"长江金色扬帆2号股票型养老金产品-交通银行股份有限公司","gs":"325.0066","sgs":"226.4766","bl":"0.68","blz":"0.21","sbl":"0.47","sblz":"0.10","gz":"0.21","sgb":"-0.10"},{"c":"77012426","n":"西南证券股份有限公司约定购回式证券交易专用证券账户","gs":"270.0000","sgs":"270.0000","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"10455378","n":"领航投资澳洲有限公司-领航新兴市场股指基金(交易所)","gs":"228.4227","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.07","gz":"0.48","sgb":"-0.41"},{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"138.8100","sgs":"155.8200","bl":"0.29","blz":"-0.04","sbl":"0.33","sblz":"0.04","gz":"-0.04","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-17393584,"cgbl":5.32250608,"cgblzf":-69.81,"ltgbl":35.54821698,"ltgblzf":-2.912621359223},{"dm":"600996","mc":"贵广网络","oc":11,"occ":-4417166,"gbl":56.95745821,"gblz":-54.85,"lbl":56.95745821,"ltz":-13.700470114171,"dt":[{"c":"10323846","n":"贵州广播影视投资有限公司","gs":"44327.4686","sgs":"44327.4686","bl":"36.71","blz":"-0.06","sbl":"36.76","sblz":"36.71","gz":"-0.06","sgb":"36.76"},{"c":"10016801","n":"中国贵州茅台酒厂(集团)有限责任公司","gs":"12142.3728","sgs":"12142.3728","bl":"10.06","blz":"-0.02","sbl":"10.07","sblz":"10.06","gz":"-0.02","sgb":"10.07"},{"c":"10450543","n":"贵州电信实业有限公司","gs":"6126.3752","sgs":"6126.3752","bl":"5.07","blz":"-0.01","sbl":"5.08","sblz":"5.07","gz":"-0.01","sgb":"5.08"},{"c":"10002272","n":"北京歌华有线电视网络股份有限公司","gs":"2995.6363","sgs":"3171.3285","bl":"2.48","blz":"-0.15","sbl":"2.63","sblz":"2.48","gz":"-0.15","sgb":"2.63"},{"c":"10450542","n":"贵州广电传媒集团有限公司","gs":"2163.1050","sgs":"2163.1050","bl":"1.79","blz":"-0.00","sbl":"1.79","sblz":"1.79","gz":"-0.00","sgb":"1.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"446.6333","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"512980","n":"广发中证传媒ETF","gs":"428.4000","sgs":"602.6100","bl":"0.35","blz":"-0.15","sbl":"0.50","sblz":"0.35","gz":"-0.15","sgb":"0.50"},{"c":"000968","n":"广发养老指数A","gs":"140.6800","sgs":"138.9800","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"010404","n":"博道盛利6个月持有期混合","gs":"2.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"2.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016637","n":"博道和瑞多元稳健6个月持有期混合A","gs":"2.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-4417166,"cgbl":56.95745821,"cgblzf":-54.85,"ltgbl":56.95745821,"ltgblzf":-13.700470114171},{"dm":"600997","mc":"开滦股份","oc":9,"occ":919770,"gbl":71.6025001,"gblz":-14.7,"lbl":71.6025001,"ltz":2.949852507375,"dt":[{"c":"10037333","n":"开滦(集团)有限责任公司","gs":"76401.8588","sgs":"76227.5894","bl":"48.12","blz":"0.11","sbl":"48.01","sblz":"48.12","gz":"0.11","sgb":"48.01"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"33600.0000","sgs":"33600.0000","bl":"21.16","blz":"0.00","sbl":"21.16","sblz":"21.16","gz":"0.00","sgb":"21.16"},{"c":"005313","n":"万家中证1000指数增强A","gs":"1042.0941","sgs":"66.8437","bl":"0.66","blz":"0.61","sbl":"0.04","sblz":"0.66","gz":"0.61","sgb":"0.04"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"730.3171","sgs":"868.9365","bl":"0.46","blz":"-0.09","sbl":"0.55","sblz":"0.46","gz":"-0.09","sgb":"0.55"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"647.7771","sgs":"790.0592","bl":"0.41","blz":"-0.09","sbl":"0.50","sblz":"0.41","gz":"-0.09","sgb":"0.50"},{"c":"10019960","n":"上海宝钢国际经济贸易有限公司","gs":"466.0000","sgs":"466.0000","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"421.5175","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"161032","n":"富国中证煤炭指数A","gs":"345.8744","sgs":"457.5244","bl":"0.22","blz":"-0.07","sbl":"0.29","sblz":"0.22","gz":"-0.07","sgb":"0.29"},{"c":"008736","n":"南方高股息主题股票A","gs":"35.0000","sgs":"41.0300","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":919770,"cgbl":71.6025001,"cgblzf":-14.7,"ltgbl":71.6025001,"ltgblzf":2.949852507375},{"dm":"600998","mc":"九州通","oc":23,"occ":-56147464,"gbl":65.48924206,"gblz":-81.43,"lbl":65.48924206,"ltz":14.570552147239,"dt":[{"c":"10132732","n":"上海弘康实业投资有限公司","gs":"40444.1118","sgs":"40444.1118","bl":"21.58","blz":"0.00","sbl":"21.58","sblz":"21.58","gz":"0.00","sgb":"21.58"},{"c":"10132733","n":"狮龙国际集团(香港)有限公司","gs":"21389.4000","sgs":"21389.4000","bl":"11.41","blz":"0.00","sbl":"11.41","sblz":"11.41","gz":"0.00","sgb":"11.41"},{"c":"10132735","n":"中山广银投资有限公司","gs":"12462.4583","sgs":"12462.4583","bl":"6.65","blz":"0.00","sbl":"6.65","sblz":"6.65","gz":"0.00","sgb":"6.65"},{"c":"10132736","n":"北京点金投资有限公司","gs":"10276.3876","sgs":"10276.3876","bl":"5.48","blz":"0.00","sbl":"5.48","sblz":"5.48","gz":"0.00","sgb":"5.48"},{"c":"10132734","n":"楚昌投资集团有限公司","gs":"10061.3898","sgs":"10061.3898","bl":"5.37","blz":"0.00","sbl":"5.37","sblz":"5.37","gz":"0.00","sgb":"5.37"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"9369.3400","sgs":"10000.0000","bl":"5.00","blz":"-0.34","sbl":"5.34","sblz":"5.00","gz":"-0.34","sgb":"5.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7518.9050","sgs":"7962.8940","bl":"4.01","blz":"-0.24","sbl":"4.25","sblz":"4.01","gz":"-0.24","sgb":"4.25"},{"c":"78281492","n":"楚昌集团-华英证券-22楚昌EB01担保及信托财产专户","gs":"5500.0000","sgs":"5500.0000","bl":"2.94","blz":"0.00","sbl":"2.94","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"78281493","n":"楚昌集团-华英证券-22楚EB03担保及信托财产专户","gs":"4600.0000","sgs":"4600.0000","bl":"2.45","blz":"0.00","sbl":"2.45","sblz":"2.45","gz":"0.00","sgb":"2.45"},{"c":"002708","n":"大摩健康产业混合A","gs":"609.5106","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"001550","n":"天弘中证医药100A","gs":"170.1629","sgs":"114.2929","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"011876","n":"景顺长城医疗健康混合A","gs":"106.6700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"360005","n":"光大保德信红利混合A","gs":"83.5800","sgs":"27.6500","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"55.1100","sgs":"64.5300","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"42.5600","sgs":"45.4100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159617","n":"华夏中证智选500价值稳健策略ETF","gs":"6.9034","sgs":"18.7234","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"5.5200","sgs":"3.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004617","n":"建信鑫稳回报灵活配置混合A","gs":"4.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003717","n":"中银量化精选混合A","gs":"4.3300","sgs":"3.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002728","n":"华富益鑫灵活配置混合A","gs":"2.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005104","n":"富荣福康混合A","gs":"2.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004794","n":"富荣福鑫混合A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001214","n":"华泰柏瑞中证500ETF联接A","gs":"0.4700","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-56147464,"cgbl":65.48924206,"cgblzf":-81.43,"ltgbl":65.48924206,"ltgblzf":14.570552147239},{"dm":"600999","mc":"招商证券","oc":58,"occ":-55858216,"gbl":64.0145707,"gblz":-20.17,"lbl":75.00728031,"ltz":3.684210526316,"dt":[{"c":"10033976","n":"招商局金融控股有限公司","gs":"204790.0517","sgs":"204790.0517","bl":"27.59","blz":"0.00","sbl":"27.59","sblz":"23.55","gz":"0.00","sgb":"23.55"},{"c":"10113019","n":"深圳市集盛投资发展有限公司","gs":"170393.4870","sgs":"170393.4870","bl":"22.96","blz":"0.00","sbl":"22.96","sblz":"19.59","gz":"0.00","sgb":"19.59"},{"c":"10021408","n":"中国远洋运输有限公司","gs":"54463.2418","sgs":"54463.2418","bl":"7.34","blz":"0.00","sbl":"7.34","sblz":"6.26","gz":"0.00","sgb":"6.26"},{"c":"10018389","n":"河北港口集团有限公司","gs":"34328.2732","sgs":"34328.2732","bl":"4.63","blz":"0.00","sbl":"4.63","sblz":"3.95","gz":"0.00","sgb":"3.95"},{"c":"10000273659","n":"中交资本控股有限公司","gs":"27220.1561","sgs":"27221.9361","bl":"3.67","blz":"-0.00","sbl":"3.67","sblz":"3.13","gz":"-0.00","sgb":"3.13"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"17078.9261","sgs":"17078.9261","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"12068.3465","sgs":"11154.9881","bl":"1.63","blz":"0.12","sbl":"1.50","sblz":"1.39","gz":"0.12","sgb":"1.26"},{"c":"10018552","n":"中远海运(广州)有限公司","gs":"10919.9899","sgs":"10919.9899","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"8045.2703","sgs":"7748.8935","bl":"1.08","blz":"0.04","sbl":"1.04","sblz":"0.93","gz":"0.04","sgb":"0.89"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"6021.8970","sgs":"5719.1779","bl":"0.81","blz":"0.04","sbl":"0.77","sblz":"0.69","gz":"0.04","sgb":"0.65"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"1863.4227","sgs":"1974.6327","bl":"0.25","blz":"-0.01","sbl":"0.27","sblz":"0.21","gz":"-0.01","sgb":"0.23"},{"c":"512070","n":"易方达沪深300非银ETF","gs":"1101.3414","sgs":"1178.7058","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"1054.2871","sgs":"1056.8071","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"717.0414","sgs":"698.2914","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"519198","n":"万家颐和A","gs":"655.3633","sgs":"487.1533","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"564.7878","sgs":"571.5178","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"001552","n":"天弘中证证券保险A","gs":"550.4272","sgs":"611.8722","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"470.8688","sgs":"470.3788","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"502010","n":"易方达中证全指证券公司指数(LOF)A","gs":"417.7338","sgs":"392.0938","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"411.5150","sgs":"418.6130","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"391.9246","sgs":"418.8046","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"358.1859","sgs":"347.0259","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"340.7831","sgs":"386.7031","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"016166","n":"万家颐远均衡一年持有期混合发起式A","gs":"295.8304","sgs":"243.4431","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"008979","n":"万家民丰回报一年持有期混合","gs":"256.3700","sgs":"263.8300","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"515010","n":"华夏中证全指证券公司ETF","gs":"224.4473","sgs":"217.6973","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"189.9819","sgs":"193.6119","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160516","n":"博时证券公司ETF联接A","gs":"180.8690","sgs":"174.3690","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"139.9100","sgs":"132.3500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519190","n":"万家双利A","gs":"124.7600","sgs":"126.9200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"100.5582","sgs":"101.9582","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"92.1584","sgs":"96.9684","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"91.8048","sgs":"96.2248","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004069","n":"南方中证全指证券公司ETF联接A","gs":"87.4039","sgs":"78.4339","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016421","n":"万家惠利债券A","gs":"75.6260","sgs":"79.0683","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"74.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512570","n":"易方达中证全指证券公司ETF","gs":"59.0050","sgs":"50.1350","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"55.2190","sgs":"47.9890","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006098","n":"华宝券商ETF联接A","gs":"48.0912","sgs":"48.9852","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001635","n":"万家瑞益A","gs":"47.7331","sgs":"45.1231","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516730","n":"浦银安盛中证证券公司30ETF","gs":"45.6030","sgs":"18.0030","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"35.9600","sgs":"16.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011722","n":"前海开源深圳特区股票A","gs":"30.0000","sgs":"30.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"29.6300","sgs":"29.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"27.8990","sgs":"27.4790","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008590","n":"天弘中证全指证券公司ETF发起式联接A","gs":"24.4333","sgs":"28.8433","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"23.1900","sgs":"3.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"21.5350","sgs":"22.1650","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008116","n":"银华沪深股通精选混合A","gs":"21.3099","sgs":"13.1899","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"19.6230","sgs":"21.3430","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516200","n":"华安中证全指证券公司ETF","gs":"12.9800","sgs":"13.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"10.9930","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"8.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"090011","n":"大成核心双动力混合A","gs":"6.3600","sgs":"6.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"6.1900","sgs":"3.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004936","n":"中航混改精选混合A","gs":"5.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516980","n":"华富中证证券公司先锋策略ETF","gs":"3.8538","sgs":"4.5338","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012645","n":"建信中证全指证券公司ETF发起式联接A","gs":"0.0100","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":58,"jgsbh":-55858216,"cgbl":64.0145707,"cgblzf":-20.17,"ltgbl":75.00728031,"ltgblzf":3.684210526316},{"dm":"601000","mc":"唐山港","oc":26,"occ":-29642410,"gbl":70.81743611,"gblz":-6.55,"lbl":70.81743611,"ltz":13.138686131387,"dt":[{"c":"10130581","n":"唐山港口实业集团有限公司","gs":"265960.8735","sgs":"265960.8735","bl":"44.88","blz":"0.00","sbl":"44.88","sblz":"44.88","gz":"0.00","sgb":"44.88"},{"c":"10130582","n":"河北建投交通投资有限责任公司","gs":"48067.3440","sgs":"48067.3440","bl":"8.11","blz":"0.00","sbl":"8.11","sblz":"8.11","gz":"0.00","sgb":"8.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"26215.1770","sgs":"27746.5115","bl":"4.42","blz":"-0.26","sbl":"4.68","sblz":"4.42","gz":"-0.26","sgb":"4.68"},{"c":"10109481","n":"北京北控京泰投资管理有限公司","gs":"23146.3674","sgs":"23146.3674","bl":"3.91","blz":"0.00","sbl":"3.91","sblz":"3.91","gz":"0.00","sgb":"3.91"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"14132.5870","sgs":"14742.4274","bl":"2.38","blz":"-0.10","sbl":"2.49","sblz":"2.38","gz":"-0.10","sgb":"2.49"},{"c":"10584388","n":"河北港口集团(天津)投资管理有限公司","gs":"10746.2089","sgs":"10746.2089","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"9180.0262","sgs":"9180.0262","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"002943","n":"广发多因子混合","gs":"4914.8438","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"3478.9717","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"017415","n":"中泰元和价值精选混合A","gs":"3348.7113","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"161611","n":"融通内需驱动混合A/B","gs":"2414.9800","sgs":"2414.9800","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"090010","n":"大成中证红利指数A","gs":"1528.2400","sgs":"1629.0000","bl":"0.26","blz":"-0.02","sbl":"0.27","sblz":"0.26","gz":"-0.02","sgb":"0.27"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"1117.0800","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"515080","n":"招商中证红利ETF","gs":"1035.1800","sgs":"606.0900","bl":"0.17","blz":"0.07","sbl":"0.10","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"515180","n":"易方达中证红利ETF","gs":"1026.9900","sgs":"935.2400","bl":"0.17","blz":"0.02","sbl":"0.16","sblz":"0.17","gz":"0.02","sgb":"0.16"},{"c":"014772","n":"中泰红利价值一年持有混合发起","gs":"853.9046","sgs":"904.0866","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"014771","n":"中泰红利优选一年持有混合发起","gs":"839.9290","sgs":"893.7790","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"002252","n":"融通成长30灵活配置混合A/B","gs":"727.4794","sgs":"573.0494","bl":"0.12","blz":"0.03","sbl":"0.10","sblz":"0.12","gz":"0.03","sgb":"0.10"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"461.9131","sgs":"103.5700","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"515890","n":"博时中证红利ETF","gs":"192.6642","sgs":"170.5100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"105.3300","sgs":"77.8800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"000142","n":"融通增强收益债券A","gs":"59.4200","sgs":"13.5200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008324","n":"宝盈祥利稳健配置混合A","gs":"49.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010857","n":"宝盈祥乐一年持有期混合A","gs":"36.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"164811","n":"工银中证京津冀协同发展主题指数(LOF)A","gs":"19.0000","sgs":"16.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012761","n":"华泰柏瑞上证红利ETF联接A","gs":"0.3000","sgs":"1.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-29642410,"cgbl":70.81743611,"cgblzf":-6.55,"ltgbl":70.81743611,"ltgblzf":13.138686131387},{"dm":"601001","mc":"晋控煤业","oc":12,"occ":-68419984,"gbl":67.4411566,"gblz":-49.42,"lbl":67.4411566,"ltz":-6.438127090301,"dt":[{"c":"10048766","n":"晋能控股煤业集团有限公司","gs":"96163.2508","sgs":"96163.2508","bl":"57.46","blz":"0.00","sbl":"57.46","sblz":"57.46","gz":"0.00","sgb":"57.46"},{"c":"007119","n":"睿远成长价值混合A","gs":"5294.5700","sgs":"5294.5700","bl":"3.16","blz":"0.00","sbl":"3.16","sblz":"3.16","gz":"0.00","sgb":"3.16"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4424.8722","sgs":"2054.6569","bl":"2.64","blz":"1.42","sbl":"1.23","sblz":"2.64","gz":"1.42","sgb":"1.23"},{"c":"10018389","n":"河北港口集团有限公司","gs":"2659.2080","sgs":"2659.2080","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"217024","n":"招商安盈债券A","gs":"1062.3871","sgs":"662.3871","bl":"0.63","blz":"0.24","sbl":"0.40","sblz":"0.63","gz":"0.24","sgb":"0.40"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"877.1307","sgs":"2407.3107","bl":"0.52","blz":"-0.91","sbl":"1.44","sblz":"0.52","gz":"-0.91","sgb":"1.44"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"751.2478","sgs":"998.2802","bl":"0.45","blz":"-0.15","sbl":"0.60","sblz":"0.45","gz":"-0.15","sgb":"0.60"},{"c":"70411553","n":"九泰基金-广发银行-四川金舵投资有限责任公司","gs":"663.0872","sgs":"663.0872","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"10005685","n":"长江证券股份有限公司","gs":"541.1800","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"010430","n":"招商安阳债券A","gs":"226.6600","sgs":"155.3700","bl":"0.14","blz":"0.04","sbl":"0.09","sblz":"0.14","gz":"0.04","sgb":"0.09"},{"c":"016513","n":"招商安嘉债券","gs":"210.6700","sgs":"103.8900","bl":"0.13","blz":"0.06","sbl":"0.06","sblz":"0.13","gz":"0.06","sgb":"0.06"},{"c":"015431","n":"申万菱信兴利债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-68419984,"cgbl":67.4411566,"cgblzf":-49.42,"ltgbl":67.4411566,"ltgblzf":-6.438127090301},{"dm":"601002","mc":"晋亿实业","oc":1,"occ":0,"gbl":34.16703754,"gblz":0.0,"lbl":38.43614653,"ltz":0.431034482759,"dt":[{"c":"10083003","n":"CHIN CHAMP ENTERPRISE CO., LTD.","gs":"37206.4367","sgs":"37206.4367","bl":"38.44","blz":"0.00","sbl":"38.44","sblz":"34.17","gz":"0.00","sgb":"34.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":34.16703754,"cgblzf":0.0,"ltgbl":38.43614653,"ltgblzf":0.431034482759},{"dm":"601003","mc":"柳钢股份","oc":10,"occ":25457362,"gbl":77.79289968,"gblz":1234.99,"lbl":77.79289968,"ltz":12.299465240642,"dt":[{"c":"10032305","n":"广西柳州钢铁集团有限公司","gs":"191096.3595","sgs":"191096.3595","bl":"74.57","blz":"0.00","sbl":"74.57","sblz":"74.57","gz":"0.00","sgb":"74.57"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"1939.2783","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1639.3152","sgs":"2531.1682","bl":"0.64","blz":"-0.35","sbl":"0.99","sblz":"0.64","gz":"-0.35","sgb":"0.99"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"1555.9613","sgs":"2826.1647","bl":"0.61","blz":"-0.50","sbl":"1.10","sblz":"0.61","gz":"-0.50","sgb":"1.10"},{"c":"006879","n":"华安智能生活混合A","gs":"898.8400","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"856.1300","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"001236","n":"博时丝路主题股票A","gs":"626.7200","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"620.0200","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"016976","n":"博时阿尔法回报混合A","gs":"94.4600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"002595","n":"博时工业4.0主题股票","gs":"40.0300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":25457362,"cgbl":77.79289968,"cgblzf":1234.99,"ltgbl":77.79289968,"ltgblzf":12.299465240642},{"dm":"601005","mc":"重庆钢铁","oc":11,"occ":-151953359,"gbl":47.28648696,"gblz":-84.82,"lbl":50.32284762,"ltz":0.0,"dt":[{"c":"10765564","n":"重庆长寿钢铁有限公司","gs":"209698.1600","sgs":"209698.1600","bl":"25.02","blz":"0.00","sbl":"25.02","sblz":"23.51","gz":"0.00","sgb":"23.51"},{"c":"10000081843","n":"重庆千信集团有限公司","gs":"42719.5760","sgs":"42719.5760","bl":"5.10","blz":"0.00","sbl":"5.10","sblz":"4.79","gz":"0.00","sgb":"4.79"},{"c":"10141741","n":"重庆农村商业银行股份有限公司","gs":"28926.8939","sgs":"28926.8939","bl":"3.45","blz":"0.00","sbl":"3.45","sblz":"3.24","gz":"0.00","sgb":"3.24"},{"c":"10185329","n":"重庆国创投资管理有限公司","gs":"27828.8059","sgs":"27828.8059","bl":"3.32","blz":"0.00","sbl":"3.32","sblz":"3.12","gz":"0.00","sgb":"3.12"},{"c":"10008291","n":"重庆银行股份有限公司","gs":"22604.2920","sgs":"22604.2920","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"2.53","gz":"0.00","sgb":"2.53"},{"c":"10019549","n":"宝武集团中南钢铁有限公司","gs":"22483.1743","sgs":"22483.1743","bl":"2.68","blz":"0.00","sbl":"2.68","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"10009719","n":"兴业银行股份有限公司重庆分行","gs":"21963.3096","sgs":"21963.3096","bl":"2.62","blz":"0.00","sbl":"2.62","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10054766","n":"中国农业银行股份有限公司重庆市分行","gs":"21640.3628","sgs":"21640.3628","bl":"2.58","blz":"0.00","sbl":"2.58","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"10333367","n":"中船工业成套物流有限公司","gs":"21146.1370","sgs":"21146.1370","bl":"2.52","blz":"0.00","sbl":"2.52","sblz":"2.37","gz":"0.00","sgb":"2.37"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"2698.4083","sgs":"2467.5483","bl":"0.32","blz":"0.03","sbl":"0.29","sblz":"0.30","gz":"0.03","sgb":"0.28"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"20.2500","sgs":"16.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-151953359,"cgbl":47.28648696,"cgblzf":-84.82,"ltgbl":50.32284762,"ltgblzf":0.0},{"dm":"601006","mc":"大秦铁路","oc":85,"occ":-259891514,"gbl":82.29120624,"gblz":-10.79,"lbl":82.29120624,"ltz":7.634730538922,"dt":[{"c":"10098717","n":"中国铁路太原局集团有限公司","gs":"932076.1520","sgs":"932076.1520","bl":"62.69","blz":"-0.00","sbl":"62.69","sblz":"62.69","gz":"-0.00","sgb":"62.69"},{"c":"10671586","n":"香港中央结算有限公司","gs":"69411.7807","sgs":"80768.6850","bl":"4.67","blz":"-0.76","sbl":"5.43","sblz":"4.67","gz":"-0.76","sgb":"5.43"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"19989.4100","sgs":"19989.4100","bl":"1.34","blz":"-0.00","sbl":"1.34","sblz":"1.34","gz":"-0.00","sgb":"1.34"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"19949.4812","sgs":"19949.4812","bl":"1.34","blz":"-0.00","sbl":"1.34","sblz":"1.34","gz":"-0.00","sgb":"1.34"},{"c":"10018389","n":"河北港口集团有限公司","gs":"15870.2841","sgs":"15870.2841","bl":"1.07","blz":"-0.00","sbl":"1.07","sblz":"1.07","gz":"-0.00","sgb":"1.07"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"11902.4765","sgs":"11902.4765","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"11902.4765","sgs":"11902.4765","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"11902.4765","sgs":"11902.4765","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"11902.4765","sgs":"11902.4765","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"11902.4765","sgs":"11902.4765","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"11902.4765","sgs":"11902.4765","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"11902.4765","sgs":"11902.4765","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"11902.4765","sgs":"11902.4765","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"11902.4765","sgs":"11902.4765","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"11902.4765","sgs":"11902.4765","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"10002840","n":"中国中煤能源集团有限公司","gs":"9751.5577","sgs":"9751.5577","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.66","gz":"-0.00","sgb":"0.66"},{"c":"10041791","n":"中国铁路投资有限公司","gs":"7971.9060","sgs":"7971.9060","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"10048766","n":"晋能控股煤业集团有限公司","gs":"6928.4018","sgs":"6928.4018","bl":"0.47","blz":"-0.00","sbl":"0.47","sblz":"0.47","gz":"-0.00","sgb":"0.47"},{"c":"10167269","n":"滦平县伟源矿业有限责任公司","gs":"6167.7800","sgs":"6167.7800","bl":"0.41","blz":"-0.00","sbl":"0.41","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"5227.4599","sgs":"5467.5765","bl":"0.35","blz":"-0.02","sbl":"0.37","sblz":"0.35","gz":"-0.02","sgb":"0.37"},{"c":"100032","n":"富国中证红利指数增强A","gs":"2096.4966","sgs":"2413.8866","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"161611","n":"融通内需驱动混合A/B","gs":"1621.3060","sgs":"1621.3060","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"003378","n":"泰康策略优选混合","gs":"900.0000","sgs":"800.0000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"002925","n":"广发集源债券A","gs":"851.7500","sgs":"851.7500","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"010874","n":"泰康品质生活混合A","gs":"700.0000","sgs":"450.0069","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"002252","n":"融通成长30灵活配置混合A/B","gs":"502.1301","sgs":"436.0701","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005014","n":"泰康景泰回报混合A","gs":"400.0000","sgs":"350.0000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"515080","n":"招商中证红利ETF","gs":"383.9500","sgs":"224.3800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"515180","n":"易方达中证红利ETF","gs":"380.1900","sgs":"346.2200","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"970006","n":"华安证券汇赢增利A","gs":"360.0000","sgs":"360.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"287.3800","sgs":"215.2300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005443","n":"国金量化多策略A","gs":"254.6800","sgs":"60.3200","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"228.7086","sgs":"149.9586","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"188.4800","sgs":"227.8300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012140","n":"太平丰泰一年定开债券发起式","gs":"156.4600","sgs":"233.8400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"119.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011849","n":"西部利得量化价值一年持有期混合","gs":"97.6200","sgs":"101.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"97.5000","sgs":"66.1600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"95.0300","sgs":"96.5100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"83.0200","sgs":"101.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"81.2714","sgs":"127.8814","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009689","n":"易方达瑞锦混合A","gs":"79.6800","sgs":"79.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516910","n":"富国中证现代物流ETF","gs":"77.7800","sgs":"83.8400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"68.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000279","n":"华商红利优选混合","gs":"68.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516530","n":"银华中证现代物流ETF","gs":"62.0500","sgs":"64.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159666","n":"华夏中证全指运输ETF","gs":"60.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009927","n":"工银聚利18个月定开混合A","gs":"60.0000","sgs":"60.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"50.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001688","n":"嘉实新起点混合A","gs":"45.5600","sgs":"45.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013611","n":"工银民瑞一年持有混合A","gs":"41.0000","sgs":"41.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"39.0039","sgs":"28.8439","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003848","n":"中银广利混合A","gs":"37.3800","sgs":"37.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009285","n":"泰康招泰尊享一年持有期混合A","gs":"37.1000","sgs":"37.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009810","n":"易方达悦通一年持有混合A","gs":"36.0800","sgs":"36.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000030","n":"长城核心优选混合A","gs":"34.3900","sgs":"56.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"33.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002057","n":"中银新机遇混合A","gs":"29.1300","sgs":"50.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002502","n":"中银腾利混合A","gs":"28.3100","sgs":"53.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510290","n":"南方上证380ETF","gs":"25.5900","sgs":"26.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000072","n":"华安稳健回报混合A","gs":"24.8400","sgs":"19.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512530","n":"建信沪深300红利ETF","gs":"23.4800","sgs":"24.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015264","n":"中泰星汇平衡三个月持有混合(FOF)A","gs":"21.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013844","n":"中信建投睿选6个月持有混合(FOF)A","gs":"21.0000","sgs":"42.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167601","n":"国金300指数增强A","gs":"19.2900","sgs":"2.8053","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016774","n":"中信建投红利智选混合A","gs":"19.0800","sgs":"30.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000142","n":"融通增强收益债券A","gs":"17.5200","sgs":"8.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010646","n":"融通价值趋势混合A","gs":"16.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002495","n":"前海开源量化优选A","gs":"12.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009263","n":"华宝红利精选混合A","gs":"12.2600","sgs":"7.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002461","n":"中银珍利混合A","gs":"11.8600","sgs":"21.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002054","n":"中银新财富混合A","gs":"11.3400","sgs":"52.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010807","n":"融通稳信增益6个月持有期混合A","gs":"10.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002413","n":"中银瑞利混合A","gs":"8.4800","sgs":"31.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002618","n":"中银裕利混合A","gs":"6.4600","sgs":"27.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005218","n":"华夏聚惠(FOF)A","gs":"6.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002334","n":"汇丰晋信大盘波动股票A","gs":"3.3600","sgs":"4.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"253010","n":"国联安安心成长混合","gs":"2.6600","sgs":"2.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008837","n":"融通通益混合","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006296","n":"鹏华养老2035混合(FOF)A","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202025","n":"南方上证380ETF联接A","gs":"0.4100","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005138","n":"前海开源弘丰债券A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010564","n":"民生加银瑞利混合","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012783","n":"鹏华长治稳健养老一年持有期混合(FOF)A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008163","n":"南方标普红利低波50ETF联接A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":85,"jgsbh":-259891514,"cgbl":82.29120624,"cgblzf":-10.79,"ltgbl":82.29120624,"ltgblzf":7.634730538922},{"dm":"601007","mc":"金陵饭店","oc":15,"occ":-30659970,"gbl":58.40923053,"gblz":-66.29,"lbl":58.40923053,"ltz":-18.587662337662,"dt":[{"c":"10092867","n":"南京金陵饭店集团有限公司","gs":"16966.7918","sgs":"16966.7918","bl":"43.50","blz":"0.00","sbl":"43.50","sblz":"43.50","gz":"0.00","sgb":"43.50"},{"c":"10092866","n":"SHING KWAN INVESTMENT (SINGAPORE) PTE LTD","gs":"1852.5000","sgs":"1852.5000","bl":"4.75","blz":"0.00","sbl":"4.75","sblz":"4.75","gz":"0.00","sgb":"4.75"},{"c":"10013763","n":"江苏交通控股有限公司","gs":"976.4019","sgs":"976.4019","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"001071","n":"华安媒体互联网混合A","gs":"536.3890","sgs":"428.8900","bl":"1.38","blz":"0.28","sbl":"1.10","sblz":"1.38","gz":"0.28","sgb":"1.10"},{"c":"10092868","n":"江苏凤凰文化贸易集团有限公司","gs":"470.2255","sgs":"470.2255","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"720001","n":"财通价值动量混合A","gs":"432.8500","sgs":"971.4300","bl":"1.11","blz":"-1.38","sbl":"2.49","sblz":"1.11","gz":"-1.38","sgb":"2.49"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"426.7300","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.09","gz":"1.09","sgb":"0.00"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"363.8230","sgs":"286.2630","bl":"0.93","blz":"0.20","sbl":"0.73","sblz":"0.93","gz":"0.20","sgb":"0.73"},{"c":"006879","n":"华安智能生活混合A","gs":"316.5950","sgs":"235.9450","bl":"0.81","blz":"0.21","sbl":"0.60","sblz":"0.81","gz":"0.21","sgb":"0.60"},{"c":"10991217","n":"诗瑞德酒店管理(上海)有限公司","gs":"310.6105","sgs":"310.6105","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"006692","n":"金信消费升级股票A","gs":"94.6093","sgs":"84.7300","bl":"0.24","blz":"0.03","sbl":"0.22","sblz":"0.24","gz":"0.03","sgb":"0.22"},{"c":"000757","n":"华富智慧城市灵活配置混合A","gs":"14.1000","sgs":"13.0000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"001250","n":"天弘新活力混合发起A","gs":"9.6300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002862","n":"金信量化精选混合A","gs":"6.6139","sgs":"15.2900","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"004222","n":"金信民旺债券A","gs":"1.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-30659970,"cgbl":58.40923053,"cgblzf":-66.29,"ltgbl":58.40923053,"ltgblzf":-18.587662337662},{"dm":"601008","mc":"连云港","oc":2,"occ":2099718,"gbl":58.92939355,"gblz":0.29,"lbl":58.92939355,"ltz":-5.544147843943,"dt":[{"c":"10099694","n":"连云港港口集团有限公司","gs":"72900.0735","sgs":"72900.0735","bl":"58.76","blz":"0.00","sbl":"58.76","sblz":"58.76","gz":"0.00","sgb":"58.76"},{"c":"10671586","n":"香港中央结算有限公司","gs":"209.9718","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2099718,"cgbl":58.92939355,"cgblzf":0.29,"ltgbl":58.92939355,"ltgblzf":-5.544147843943},{"dm":"601009","mc":"南京银行","oc":28,"occ":-409072246,"gbl":54.51433855,"gblz":-74.82,"lbl":63.93997498,"ltz":-14.011516314779,"dt":[{"c":"10339495","n":"法国巴黎银行","gs":"157621.4136","sgs":"157621.4136","bl":"16.39","blz":"-0.00","sbl":"16.39","sblz":"13.97","gz":"-0.00","sgb":"13.97"},{"c":"10133253","n":"南京紫金投资集团有限责任公司","gs":"133091.4235","sgs":"132046.8962","bl":"15.09","blz":"0.12","sbl":"14.97","sblz":"12.87","gz":"0.12","sgb":"12.75"},{"c":"10002288","n":"南京高科股份有限公司","gs":"103437.1343","sgs":"103437.1343","bl":"11.73","blz":"-0.00","sbl":"11.73","sblz":"10.00","gz":"-0.00","sgb":"10.00"},{"c":"10502539","n":"江苏云杉资本管理有限公司","gs":"49649.8397","sgs":"45742.3795","bl":"5.63","blz":"0.44","sbl":"5.19","sblz":"4.80","gz":"0.44","sgb":"4.36"},{"c":"10104543","n":"幸福人寿保险股份有限公司-自有","gs":"40679.2306","sgs":"40679.2306","bl":"4.61","blz":"-0.00","sbl":"4.61","sblz":"3.93","gz":"-0.00","sgb":"3.93"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"25433.8447","sgs":"25433.8447","bl":"2.88","blz":"-0.00","sbl":"2.88","sblz":"2.46","gz":"-0.00","sgb":"2.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"20884.1090","sgs":"27221.3705","bl":"2.37","blz":"-0.72","sbl":"3.09","sblz":"2.02","gz":"-0.72","sgb":"2.74"},{"c":"10006525","n":"紫金信托有限责任公司","gs":"11246.5858","sgs":"11246.5858","bl":"1.28","blz":"-0.00","sbl":"1.28","sblz":"1.09","gz":"-0.00","sgb":"1.09"},{"c":"10027181","n":"南京市国有资产投资管理控股(集团)有限责任公司","gs":"10743.8552","sgs":"10743.8552","bl":"1.22","blz":"-0.00","sbl":"1.22","sblz":"1.04","gz":"-0.00","sgb":"1.04"},{"c":"10906517","n":"法国巴黎银行-自有资金","gs":"10632.5268","sgs":"10632.5268","bl":"1.21","blz":"-0.00","sbl":"1.21","sblz":"1.03","gz":"-0.00","sgb":"1.03"},{"c":"005233","n":"广发睿毅领先混合A","gs":"3879.3666","sgs":"4509.4866","bl":"0.44","blz":"-0.07","sbl":"0.51","sblz":"0.38","gz":"-0.07","sgb":"0.45"},{"c":"008297","n":"广发价值优势混合","gs":"1814.8700","sgs":"1814.8700","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"000991","n":"工银战略转型股票A","gs":"1748.7089","sgs":"2034.6989","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.17","gz":"-0.03","sgb":"0.20"},{"c":"010379","n":"广发均衡优选混合A","gs":"1564.1772","sgs":"1657.2572","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"1329.3458","sgs":"1353.5258","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"009887","n":"广发稳健优选六个月持有期混合A","gs":"1085.3800","sgs":"1085.3800","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"270022","n":"广发内需增长混合A","gs":"882.4900","sgs":"886.0600","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"011134","n":"广发价值优选混合A","gs":"469.3100","sgs":"327.8100","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"417.8797","sgs":"302.7110","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"135.9277","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"113.2200","sgs":"37.7300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008563","n":"银河臻优稳健配置混合A","gs":"40.0000","sgs":"40.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004612","n":"银河鑫月享6个月定期开放混合A","gs":"32.0000","sgs":"40.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519616","n":"银河君信混合A","gs":"30.0000","sgs":"40.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"13.4000","sgs":"12.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011224","n":"九泰盈泰量化A","gs":"13.0700","sgs":"3.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005906","n":"招商丰茂灵活混合发起式A","gs":"10.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000932","n":"前海开源睿远稳健增利混合A","gs":"5.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-409072246,"cgbl":54.51433855,"cgblzf":-74.82,"ltgbl":63.93997498,"ltgblzf":-14.011516314779},{"dm":"601010","mc":"ST文峰","oc":2,"occ":0,"gbl":30.66420817,"gblz":0.0,"lbl":30.66420817,"ltz":-12.456747404844,"dt":[{"c":"10123689","n":"江苏文峰集团有限公司","gs":"54472.4567","sgs":"54472.4567","bl":"29.48","blz":"0.00","sbl":"29.48","sblz":"29.48","gz":"0.00","sgb":"29.48"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2195.0000","sgs":"2195.0000","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":30.66420817,"cgblzf":0.0,"ltgbl":30.66420817,"ltgblzf":-12.456747404844},{"dm":"601011","mc":"宝泰隆","oc":4,"occ":-52723402,"gbl":25.40330611,"gblz":-94.26,"lbl":25.40330611,"ltz":3.458213256484,"dt":[{"c":"10169762","n":"宝泰隆集团有限公司","gs":"44589.1693","sgs":"44589.1693","bl":"23.28","blz":"0.00","sbl":"23.28","sblz":"23.28","gz":"0.00","sgb":"23.28"},{"c":"10002269","n":"中信证券股份有限公司","gs":"1396.3696","sgs":"2018.1328","bl":"0.73","blz":"-0.32","sbl":"1.05","sblz":"0.73","gz":"-0.32","sgb":"1.05"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"1354.2385","sgs":"1685.3885","bl":"0.71","blz":"-0.17","sbl":"0.88","sblz":"0.71","gz":"-0.17","sgb":"0.88"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"1324.4353","sgs":"1621.3480","bl":"0.69","blz":"-0.15","sbl":"0.85","sblz":"0.69","gz":"-0.15","sgb":"0.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-52723402,"cgbl":25.40330611,"cgblzf":-94.26,"ltgbl":25.40330611,"ltgblzf":3.458213256484},{"dm":"601012","mc":"隆基绿能","oc":488,"occ":-316805430,"gbl":32.39903789,"gblz":3388.8,"lbl":32.4139144,"ltz":-4.377662091813,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"116047.4396","sgs":"107919.6993","bl":"15.31","blz":"1.07","sbl":"14.24","sblz":"15.31","gz":"1.07","sgb":"14.23"},{"c":"70415570","n":"HHLR管理有限公司-中国价值基金(交易所)","gs":"36774.5423","sgs":"44356.0023","bl":"4.85","blz":"-1.00","sbl":"5.85","sblz":"4.85","gz":"-1.00","sgb":"5.85"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"9024.6278","sgs":"9024.6278","bl":"1.19","blz":"-0.00","sbl":"1.19","sblz":"1.19","gz":"-0.00","sgb":"1.19"},{"c":"10138678","n":"陕西煤业股份有限公司","gs":"7189.5996","sgs":"13745.5645","bl":"0.95","blz":"-0.87","sbl":"1.81","sblz":"0.95","gz":"-0.87","sgb":"1.81"},{"c":"10068207","n":"中国中金财富证券有限公司","gs":"5174.5900","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.68","gz":"0.68","sgb":"-0.00"},{"c":"510050","n":"华夏上证50ETF","gs":"4773.1689","sgs":"5197.0577","bl":"0.63","blz":"-0.06","sbl":"0.69","sblz":"0.63","gz":"-0.06","sgb":"0.69"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"3850.0091","sgs":"3054.4360","bl":"0.51","blz":"0.10","sbl":"0.40","sblz":"0.51","gz":"0.10","sgb":"0.40"},{"c":"011102","n":"天弘中证光伏A","gs":"2842.8905","sgs":"2485.5383","bl":"0.38","blz":"0.05","sbl":"0.33","sblz":"0.37","gz":"0.05","sgb":"0.33"},{"c":"008903","n":"广发科技先锋混合","gs":"2667.0763","sgs":"2667.0763","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.35","gz":"-0.00","sgb":"0.35"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"2572.5803","sgs":"2572.5803","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.34","gz":"-0.00","sgb":"0.34"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"2508.2500","sgs":"2508.2500","bl":"0.33","blz":"-0.00","sbl":"0.33","sblz":"0.33","gz":"-0.00","sgb":"0.33"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"2177.9258","sgs":"1156.9778","bl":"0.29","blz":"0.13","sbl":"0.15","sblz":"0.29","gz":"0.13","sgb":"0.15"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"2051.6536","sgs":"2495.6036","bl":"0.27","blz":"-0.06","sbl":"0.33","sblz":"0.27","gz":"-0.06","sgb":"0.33"},{"c":"005911","n":"广发双擎升级混合A","gs":"2035.1422","sgs":"2035.1422","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"1663.8007","sgs":"1663.8007","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"002939","n":"广发创新升级混合","gs":"1621.9449","sgs":"1621.9449","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"008286","n":"易方达研究精选股票","gs":"1616.1124","sgs":"1616.1124","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"002190","n":"农银新能源混合A","gs":"1507.3038","sgs":"1625.9138","bl":"0.20","blz":"-0.02","sbl":"0.21","sblz":"0.20","gz":"-0.02","sgb":"0.21"},{"c":"005875","n":"易方达中盘成长混合","gs":"1359.8276","sgs":"1359.8276","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"009014","n":"泓德睿泽混合","gs":"1130.5556","sgs":"1130.5556","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"510180","n":"华安上证180ETF","gs":"1065.8906","sgs":"1057.3006","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"011783","n":"泓德睿源三年持有期混合","gs":"1038.4523","sgs":"1038.4523","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"516160","n":"南方中证新能源ETF","gs":"898.1777","sgs":"606.2877","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"864.9653","sgs":"1035.8544","bl":"0.11","blz":"-0.02","sbl":"0.14","sblz":"0.11","gz":"-0.02","sgb":"0.14"},{"c":"011531","n":"朱雀恒心一年持有","gs":"864.3155","sgs":"904.4295","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"570001","n":"诺德价值优势混合","gs":"764.7270","sgs":"707.5270","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"510330","n":"华夏沪深300ETF","gs":"761.5568","sgs":"804.9668","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"159790","n":"华夏中证内地低碳经济主题ETF","gs":"745.0191","sgs":"691.5991","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"007493","n":"朱雀产业臻选A","gs":"726.4407","sgs":"774.6707","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"563000","n":"易方达MSCI中国A50互联互通ETF","gs":"704.6968","sgs":"974.7872","bl":"0.09","blz":"-0.04","sbl":"0.13","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"159919","n":"嘉实沪深300ETF","gs":"665.6938","sgs":"677.4838","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"004812","n":"中欧先进制造股票A","gs":"636.8094","sgs":"999.8426","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.08","gz":"-0.05","sgb":"0.13"},{"c":"001951","n":"金鹰改革红利混合","gs":"599.0382","sgs":"578.8882","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"003745","n":"广发多元新兴股票","gs":"582.9597","sgs":"582.9597","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"573.6710","sgs":"380.3510","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"010141","n":"朱雀企业优选A","gs":"557.0720","sgs":"616.9420","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"510310","n":"易方达沪深300ETF","gs":"532.7454","sgs":"536.1654","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"159601","n":"华夏MSCI中国A50互联互通ETF","gs":"500.5342","sgs":"661.3138","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"005395","n":"泓德臻远回报混合","gs":"456.1556","sgs":"321.2142","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"010864","n":"泓德卓远混合A","gs":"443.5748","sgs":"487.2858","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"000603","n":"易方达创新驱动混合","gs":"436.5869","sgs":"476.7169","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"000577","n":"安信价值精选股票A","gs":"425.6513","sgs":"346.5413","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"374.3766","sgs":"374.3766","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000409","n":"鹏华环保产业股票","gs":"373.5670","sgs":"574.0570","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"001500","n":"泓德远见回报混合","gs":"357.1241","sgs":"269.9141","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"012541","n":"金鹰产业升级混合A","gs":"334.3380","sgs":"314.7280","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"570008","n":"诺德周期策略混合","gs":"334.0641","sgs":"319.6524","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012364","n":"广发中证光伏产业指数A","gs":"330.3742","sgs":"303.6742","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"110015","n":"易方达行业领先混合","gs":"320.8674","sgs":"320.8674","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"512580","n":"广发中证环保ETF","gs":"315.0875","sgs":"323.0175","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001705","n":"泓德战略转型股票","gs":"310.9596","sgs":"287.0196","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000336","n":"农银研究精选混合","gs":"308.2874","sgs":"336.7274","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"013851","n":"中信建投低碳成长混合A","gs":"300.0000","sgs":"310.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"008954","n":"安信价值回报三年持有混合A","gs":"296.4383","sgs":"270.6843","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012892","n":"安信优质企业三年持有混合A","gs":"280.2952","sgs":"171.1376","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"001184","n":"易方达新常态混合","gs":"270.8968","sgs":"270.8968","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"050002","n":"博时沪深300指数A","gs":"269.1160","sgs":"258.4345","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"254.4418","sgs":"113.1477","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"010059","n":"东方红鼎元3个月定开混合","gs":"251.6680","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"562990","n":"易方达中证上海环交所碳中和ETF","gs":"243.2703","sgs":"279.1703","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"005037","n":"银华新能源新材料量化股票发起式A","gs":"237.6971","sgs":"44.9730","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"010483","n":"交银启道混合","gs":"231.2800","sgs":"216.7028","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001287","n":"安信优势增长混合A","gs":"230.0000","sgs":"74.9974","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"110010","n":"易方达价值成长混合","gs":"229.9980","sgs":"229.9980","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"227.0976","sgs":"230.9476","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"515330","n":"天弘沪深300ETF","gs":"220.7704","sgs":"223.1804","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008294","n":"朱雀企业优胜A","gs":"219.1855","sgs":"226.8955","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"100038","n":"富国沪深300指数增强A","gs":"217.7843","sgs":"177.3784","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"215.0000","sgs":"164.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011525","n":"中信保诚丰裕一年持有期A","gs":"210.0000","sgs":"200.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"206.8144","sgs":"245.9644","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"501050","n":"华夏上证50AH优选指数(LOF)A","gs":"198.4333","sgs":"204.2433","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001245","n":"工银生态环境股票A","gs":"198.4193","sgs":"198.4193","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012193","n":"泓德睿诚混合A","gs":"197.8240","sgs":"197.8240","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"197.0480","sgs":"169.6680","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"194.6800","sgs":"234.3000","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"210008","n":"金鹰策略配置混合","gs":"183.9380","sgs":"177.8080","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003961","n":"易方达瑞程混合A","gs":"182.4918","sgs":"203.9080","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"002969","n":"易方达丰和债券A","gs":"174.6159","sgs":"174.6159","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"173.5175","sgs":"193.4775","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"172.5092","sgs":"118.9092","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"001298","n":"金鹰民族新兴混合A","gs":"156.9064","sgs":"156.9064","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010330","n":"东吴兴享成长混合A","gs":"150.0196","sgs":"111.2196","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"149.7933","sgs":"173.1933","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001278","n":"前海开源清洁能源混合A","gs":"147.1869","sgs":"117.1869","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000875","n":"建信稳定得利债券A","gs":"142.5140","sgs":"96.9940","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"580008","n":"东吴新产业精选股票A","gs":"141.7109","sgs":"96.8109","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001809","n":"中信建投智信物联网A","gs":"140.0000","sgs":"166.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010143","n":"交银启欣混合","gs":"140.0000","sgs":"150.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000126","n":"招商安润灵活配置混合A","gs":"138.3639","sgs":"138.3639","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010922","n":"朱雀匠心一年持有","gs":"138.2012","sgs":"156.5012","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002846","n":"泓德泓华混合","gs":"136.2529","sgs":"124.0729","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"510100","n":"易方达上证50ETF","gs":"134.0629","sgs":"110.1229","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010885","n":"长盛优势企业混合A","gs":"132.8280","sgs":"145.9180","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"690007","n":"民生加银景气行业混合A","gs":"131.9944","sgs":"185.2244","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"398051","n":"中海环保新能源混合","gs":"130.1400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009312","n":"前海联合价值优选混合A","gs":"130.0102","sgs":"159.9806","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"410003","n":"华富成长趋势混合A","gs":"128.0000","sgs":"138.2861","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012008","n":"易方达稳健回报混合A","gs":"126.7336","sgs":"126.7336","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"562310","n":"银华沪深300成长ETF","gs":"122.3900","sgs":"186.3800","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"570005","n":"诺德成长优势混合","gs":"122.1837","sgs":"153.9020","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516090","n":"易方达中证新能源ETF","gs":"121.8098","sgs":"88.2098","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"012260","n":"广发睿明优质企业混合A","gs":"121.5420","sgs":"60.5920","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"398021","n":"中海能源策略混合","gs":"119.1100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"118.4495","sgs":"121.1395","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"118.3800","sgs":"124.9440","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"515380","n":"泰康沪深300ETF","gs":"115.3150","sgs":"117.1950","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"560550","n":"广发中证上海环交所碳中和ETF","gs":"113.8900","sgs":"124.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001225","n":"中邮趋势精选灵活配置混合A","gs":"110.9776","sgs":"170.9776","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"110.7236","sgs":"109.5436","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012150","n":"诺德价值发现","gs":"108.9556","sgs":"122.5026","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"410007","n":"华富价值增长混合A","gs":"108.8000","sgs":"114.3000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"106.7640","sgs":"83.9940","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012175","n":"易方达稳健增利混合A","gs":"103.5076","sgs":"103.5076","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011777","n":"易方达稳健增长混合A","gs":"101.8107","sgs":"101.8107","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012885","n":"华夏中证光伏产业ETF发起式联接A","gs":"100.7927","sgs":"83.6579","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011956","n":"鹏华新能源精选混合A","gs":"100.4880","sgs":"100.4880","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010892","n":"中银证券精选行业股票A","gs":"100.0000","sgs":"190.0000","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"159807","n":"易方达中证科技50ETF","gs":"98.7400","sgs":"95.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516070","n":"易方达中证内地低碳经济主题ETF","gs":"98.2926","sgs":"93.4626","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"98.2522","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519039","n":"长盛同德主题混合","gs":"96.4393","sgs":"106.4193","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"95.8636","sgs":"89.3636","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004693","n":"前海联合泳隽混合A","gs":"95.0095","sgs":"154.9895","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"016097","n":"东吴兴弘一年持有期混合A","gs":"87.6868","sgs":"53.6868","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012722","n":"平安中证光伏产业指数A","gs":"86.2200","sgs":"78.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007880","n":"朱雀产业智选A","gs":"85.4337","sgs":"88.3537","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510350","n":"工银沪深300ETF","gs":"84.2685","sgs":"83.7885","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160813","n":"长盛同盛成长优选混合","gs":"83.5019","sgs":"145.8119","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"016350","n":"招商碳中和主题混合A","gs":"80.7600","sgs":"48.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"78.0792","sgs":"78.0792","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014024","n":"华富卓越成长一年持有期混合A","gs":"78.0000","sgs":"110.4376","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161837","n":"银华大盘两年定期开放混合","gs":"77.6797","sgs":"96.0597","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"75.8991","sgs":"71.2111","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008891","n":"安信价值成长混合A","gs":"75.0000","sgs":"30.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159752","n":"申万菱信中证内地新能源主题ETF","gs":"73.8979","sgs":"56.7879","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011720","n":"易方达悦信一年持有混合A","gs":"73.7548","sgs":"79.4048","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"73.3794","sgs":"72.2094","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005119","n":"银华智荟内在价值灵活配置混合发起式A","gs":"70.0000","sgs":"112.7600","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"012077","n":"易方达悦夏一年持有混合A","gs":"69.7554","sgs":"87.3354","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"67.4600","sgs":"35.7600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"340001","n":"兴全可转债混合","gs":"67.1313","sgs":"67.1313","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008469","n":"朱雀安鑫回报A","gs":"65.9316","sgs":"73.1016","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"63.9100","sgs":"55.6300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"63.8114","sgs":"63.3114","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002563","n":"泓德泓汇混合","gs":"63.6104","sgs":"41.7464","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"63.6086","sgs":"65.2786","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005078","n":"富国宝利增强债券A","gs":"61.0369","sgs":"28.3269","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"60.0944","sgs":"66.4344","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159609","n":"浦银安盛中证光伏产业ETF","gs":"60.0300","sgs":"62.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"59.2240","sgs":"45.5040","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"58.8231","sgs":"56.9731","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"58.6600","sgs":"46.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"550004","n":"中信保诚三得益债券A","gs":"57.0000","sgs":"50.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516270","n":"华安中证内地新能源主题ETF","gs":"55.8545","sgs":"42.6645","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013871","n":"招商能源转型混合A","gs":"54.7360","sgs":"37.4860","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013381","n":"中欧甄选3个月持有混合(FOF)A","gs":"53.7700","sgs":"53.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"040002","n":"华安中国A股增强指数","gs":"53.7091","sgs":"60.3191","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009800","n":"长盛制造精选混合A","gs":"53.3995","sgs":"64.0995","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"53.2297","sgs":"44.1497","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510800","n":"建信上证50ETF","gs":"52.7116","sgs":"54.9516","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"52.6660","sgs":"56.4360","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"168103","n":"九泰锐益混合(LOF)A","gs":"52.5717","sgs":"52.5717","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001164","n":"中欧琪和灵活配置混合A","gs":"51.7240","sgs":"51.7240","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159925","n":"南方沪深300ETF","gs":"50.7983","sgs":"53.9183","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510710","n":"博时上证50ETF","gs":"50.6588","sgs":"50.2488","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510360","n":"广发沪深300ETF","gs":"50.4480","sgs":"49.1680","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014119","n":"金鹰时代先锋混合A","gs":"50.0840","sgs":"50.0840","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017034","n":"中信建投科技主题6个月持有混合A","gs":"50.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015891","n":"富国上证50基本面精选股票发起式A","gs":"49.9952","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"49.7146","sgs":"49.4346","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002738","n":"泓德裕康债券A","gs":"48.1411","sgs":"49.5511","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003282","n":"中信保诚至裕混合A","gs":"48.0000","sgs":"46.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159640","n":"工银瑞信中证上海环交所碳中和ETF","gs":"47.7120","sgs":"56.4120","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"47.5669","sgs":"40.9869","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159618","n":"华安中证光伏产业ETF","gs":"46.9230","sgs":"43.9030","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009859","n":"银华乐享混合A","gs":"46.0000","sgs":"53.9100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011508","n":"易方达悦弘一年持有混合A","gs":"45.8100","sgs":"45.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"481009","n":"工银沪深300指数A","gs":"45.6690","sgs":"49.5390","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562000","n":"华宝中证A100ETF","gs":"45.2241","sgs":"48.6241","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515800","n":"添富中证800ETF","gs":"44.2232","sgs":"43.5632","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000172","n":"华泰柏瑞量化增强混合A","gs":"43.9764","sgs":"53.7364","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015004","n":"中邮能源革新混合发起式A","gs":"43.0000","sgs":"17.2800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"560980","n":"广发中证光伏龙头30ETF","gs":"40.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"501213","n":"中欧汇选混合(FOF-LOF)A","gs":"40.6464","sgs":"40.6464","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515660","n":"国联安沪深300ETF","gs":"40.4229","sgs":"67.8129","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012282","n":"中欧睿智精选一年混合(FOF)","gs":"40.4000","sgs":"40.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"40.3239","sgs":"40.9039","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"40.1800","sgs":"74.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516360","n":"华宝新材料ETF","gs":"38.5064","sgs":"29.9364","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002332","n":"汇丰晋信沪港深股票A","gs":"37.9700","sgs":"11.1500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003133","n":"易方达裕鑫债券A","gs":"37.4280","sgs":"29.5080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519180","n":"万家180指数A","gs":"37.0199","sgs":"37.4999","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"36.7692","sgs":"30.4592","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009900","n":"易方达磐固六个月持有混合A","gs":"36.2229","sgs":"36.2229","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510380","n":"国寿安保沪深300ETF","gs":"35.7668","sgs":"35.4368","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"35.1033","sgs":"38.3033","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010764","n":"九泰锐升混合","gs":"34.1740","sgs":"34.1740","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002742","n":"泓德裕祥债券A","gs":"34.1632","sgs":"38.1132","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005983","n":"摩根核心精选股票A","gs":"34.0806","sgs":"31.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519752","n":"交银新回报灵活配置混合A","gs":"33.6268","sgs":"35.8308","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"33.5732","sgs":"33.2432","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001880","n":"长城中国智造混合A","gs":"32.5980","sgs":"32.6680","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"32.5862","sgs":"22.7162","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"32.4737","sgs":"20.4037","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010457","n":"广发睿鑫混合A","gs":"31.8560","sgs":"31.8560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009398","n":"华富成长企业精选股票A","gs":"31.8000","sgs":"51.8858","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"31.5000","sgs":"28.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011260","n":"金鹰新能源混合A","gs":"31.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006600","n":"人保沪深300A","gs":"30.9829","sgs":"21.1829","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"30.8096","sgs":"33.2496","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015729","n":"朱雀碳中和三年持有","gs":"29.4200","sgs":"34.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"29.1730","sgs":"29.1930","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002134","n":"广发鑫裕混合A","gs":"29.1300","sgs":"29.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011851","n":"天弘先进制造A","gs":"28.2100","sgs":"28.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012821","n":"易方达悦丰一年持有混合A","gs":"28.0168","sgs":"39.3568","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008878","n":"国联安新蓝筹红利一年定开混合","gs":"28.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"27.7958","sgs":"26.7358","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010155","n":"长盛核心成长混合A","gs":"27.6718","sgs":"33.5818","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"399001","n":"中海上证50指数增强","gs":"27.5550","sgs":"17.1650","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850005","n":"海通核心优势B","gs":"27.4400","sgs":"26.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168501","n":"华银产业升级","gs":"27.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014706","n":"华富匠心明选一年持有期混合A","gs":"26.8000","sgs":"44.1980","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516580","n":"博时中证新能源ETF","gs":"26.7768","sgs":"23.1468","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560560","n":"泰康中证内地低碳经济ETF","gs":"26.5652","sgs":"27.4852","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512770","n":"华夏战略新兴成指ETF","gs":"26.4284","sgs":"27.1484","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519738","n":"交银周期回报灵活配置混合A","gs":"26.4126","sgs":"29.0326","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011302","n":"易方达悦盈一年持有混合A","gs":"26.2399","sgs":"26.2399","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001279","n":"中海积极增利混合","gs":"25.4008","sgs":"42.0108","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"25.1908","sgs":"41.1008","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516710","n":"华夏中证新材料主题ETF","gs":"25.0213","sgs":"25.1913","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519755","n":"交银多策略回报灵活配置混合A","gs":"24.9160","sgs":"30.9060","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"580007","n":"东吴安享量化混合A","gs":"24.6512","sgs":"22.7912","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004975","n":"交银恒益灵活配置混合A","gs":"24.2925","sgs":"24.5725","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015993","n":"博时中证光伏产业ETF联接A","gs":"24.2600","sgs":"20.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"24.2172","sgs":"25.9172","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013769","n":"博时稳益9个月持有期混合A","gs":"24.1840","sgs":"24.1840","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014885","n":"长盛匠心研究混合A","gs":"24.0500","sgs":"24.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"24.0116","sgs":"24.0116","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003030","n":"安信新目标混合A","gs":"24.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"23.9676","sgs":"18.1076","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014522","n":"汇添富低碳投资一年持有混合A","gs":"23.8300","sgs":"24.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"502048","n":"易方达上证50指数(LOF)A","gs":"23.7529","sgs":"25.4929","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"23.7200","sgs":"26.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009902","n":"易方达悦享一年持有混合A","gs":"23.5082","sgs":"27.8482","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"23.0800","sgs":"23.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000877","n":"华泰柏瑞量化优选混合","gs":"23.0301","sgs":"21.2501","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000214","n":"广发成长优选混合","gs":"22.7940","sgs":"21.6940","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009005","n":"创金合信鑫祺混合A","gs":"22.6700","sgs":"7.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004807","n":"中银证券安弘债券A","gs":"22.6240","sgs":"14.5740","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"22.5074","sgs":"24.2574","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"21.5487","sgs":"20.5687","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512910","n":"广发中证A100ETF","gs":"21.4592","sgs":"21.2292","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"20.8880","sgs":"14.8880","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159763","n":"建信中证新材料主题ETF","gs":"20.8016","sgs":"20.3516","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013842","n":"银华新锐成长混合A","gs":"20.0000","sgs":"40.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"516850","n":"华夏中证新能源ETF","gs":"19.8560","sgs":"15.7160","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"18.7300","sgs":"40.5000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"450008","n":"国富沪深300指数增强A","gs":"18.6700","sgs":"6.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013855","n":"嘉实品质发现混合A","gs":"18.0120","sgs":"21.2720","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011713","n":"中信保诚盛裕一年持有期A","gs":"18.0000","sgs":"16.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562910","n":"易方达中证装备产业ETF","gs":"17.8160","sgs":"15.6960","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"17.4508","sgs":"18.6708","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012036","n":"诺德兴远优选","gs":"17.3189","sgs":"19.4831","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005635","n":"博时量化多策略股票A","gs":"16.4100","sgs":"5.6365","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"16.3000","sgs":"18.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"16.2094","sgs":"16.1994","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"16.0360","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516960","n":"国泰中证细分机械设备产业主题ETF","gs":"15.9722","sgs":"18.7022","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010869","n":"汇添富稳健欣享一年持有混合","gs":"15.9460","sgs":"22.4860","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"15.5460","sgs":"20.0460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"15.4400","sgs":"23.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008110","n":"九泰科盈价值混合A","gs":"15.4372","sgs":"15.4372","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"15.1304","sgs":"12.6304","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003152","n":"华富天鑫灵活配置混合A","gs":"15.0220","sgs":"15.0220","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010900","n":"中欧生益稳健一年混合A","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"14.3472","sgs":"14.9272","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006013","n":"易方达鑫转招利混合A","gs":"14.1904","sgs":"23.3804","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005177","n":"华夏睿磐泰利混合A","gs":"14.1880","sgs":"13.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014621","n":"安信楚盈一年持有混合A","gs":"14.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013861","n":"泓德产业升级混合A","gs":"13.9792","sgs":"20.2892","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"13.6617","sgs":"13.5417","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"13.5292","sgs":"13.5292","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006429","n":"诺安恒鑫混合","gs":"13.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"13.2357","sgs":"15.2557","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011093","n":"永赢宏泽一年定开混合","gs":"13.1955","sgs":"20.4355","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"13.1473","sgs":"12.3473","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"12.9480","sgs":"12.8880","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014695","n":"长盛先进制造六个月持有混合A","gs":"12.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"12.4024","sgs":"12.4024","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"12.3020","sgs":"10.7420","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006321","n":"中欧预见养老2035三年持有(FOF)A","gs":"12.2400","sgs":"12.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"12.0988","sgs":"12.1088","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008640","n":"方正富邦科技创新A","gs":"12.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005960","n":"博时量化价值股票A","gs":"11.8400","sgs":"3.0880","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009829","n":"长城优选增强六个月混合A","gs":"11.7240","sgs":"23.4540","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"11.7224","sgs":"14.3824","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010268","n":"太平睿安混合A","gs":"11.5100","sgs":"11.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"11.4456","sgs":"11.8556","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"11.3800","sgs":"9.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"11.0009","sgs":"13.2409","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560990","n":"中金科技先锋ETF","gs":"10.9192","sgs":"12.8092","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"10.9170","sgs":"11.1670","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"10.6112","sgs":"10.9312","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"10.5796","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"10.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014619","n":"财通资管稳兴增益六个月持有期混合A","gs":"10.0000","sgs":"11.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016993","n":"长江惠盈9个月持有债券发起A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519965","n":"长信量化多策略股票A","gs":"9.8800","sgs":"11.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673020","n":"西部利得成长精选混合","gs":"9.8000","sgs":"9.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516320","n":"华夏中证装备产业ETF","gs":"9.6410","sgs":"8.8410","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"9.5624","sgs":"9.7924","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"9.5477","sgs":"9.7877","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009525","n":"广发聚荣一年持有期混合A","gs":"9.3000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009531","n":"九泰锐和18个月定开混合","gs":"9.0680","sgs":"9.0680","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011536","n":"惠升惠益混合A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006880","n":"交银安享稳健养老一年A","gs":"8.9600","sgs":"4.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501210","n":"交银智选星光混合(FOF-LOF)A","gs":"8.9600","sgs":"15.0960","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011605","n":"交银招享一年混合A","gs":"8.9600","sgs":"18.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"8.8648","sgs":"9.7948","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168104","n":"九泰锐丰混合A","gs":"8.8178","sgs":"8.8178","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001983","n":"中邮低碳经济灵活配置混合","gs":"8.8000","sgs":"8.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011538","n":"长城优选添瑞六个月持有期混合A","gs":"8.6760","sgs":"17.3460","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004720","n":"华夏睿磐泰茂混合A","gs":"8.6080","sgs":"7.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014153","n":"天弘华证沪深港长期竞争力指数A","gs":"8.6080","sgs":"8.3780","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168101","n":"九泰锐智事件驱动混合(LOF)","gs":"8.3832","sgs":"8.3832","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519768","n":"交银优选回报灵活配置混合A","gs":"8.1900","sgs":"8.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006547","n":"红塔红土盛弘混合型发起式A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"7.8762","sgs":"7.9162","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011781","n":"泓德慧享混合A","gs":"7.8720","sgs":"17.1020","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560960","n":"摩根中证碳中和60ETF","gs":"7.8697","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"7.8400","sgs":"11.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015707","n":"安信新能源主题股票型发起A","gs":"7.7200","sgs":"7.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009488","n":"中邮价值精选混合A","gs":"7.6192","sgs":"10.6192","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009366","n":"浦银安盛科技创新一年持有混合A","gs":"7.6000","sgs":"7.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005055","n":"华泰柏瑞量化阿尔法A","gs":"7.5600","sgs":"6.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014416","n":"泰康研究精选股票发起A","gs":"7.3820","sgs":"8.6120","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003980","n":"中银证券瑞益混合A","gs":"7.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003119","n":"博时鑫源混合A","gs":"7.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71060603","n":"中信建投穗润精选股债混合","gs":"7.2080","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000961","n":"天弘沪深300ETF联接A","gs":"7.0782","sgs":"9.7882","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008697","n":"交银养老2035三年(FOF)A","gs":"7.0600","sgs":"2.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001421","n":"南方量化成长股票A","gs":"7.0000","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"6.9960","sgs":"5.8660","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015732","n":"尚正新能源产业混合A","gs":"6.9400","sgs":"6.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"6.8805","sgs":"6.3805","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510190","n":"华安上证50ETF","gs":"6.8100","sgs":"1.2368","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002649","n":"民生加银智造2025混合","gs":"6.6842","sgs":"10.9142","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004495","n":"博时量化平衡混合A","gs":"6.6700","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"6.6372","sgs":"8.9772","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011265","n":"长盛安泰一年持有混合A","gs":"6.6300","sgs":"5.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004083","n":"国联安鑫隆混合A","gs":"6.5828","sgs":"6.5828","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"6.4918","sgs":"6.4918","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004202","n":"华夏泰兴混合A","gs":"6.3800","sgs":"5.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004694","n":"天弘策略精选A","gs":"6.3197","sgs":"7.8297","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015125","n":"易方达悦鑫一年持有混合A","gs":"6.1900","sgs":"6.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"6.1600","sgs":"7.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011942","n":"建信泓利一年持有期债券","gs":"6.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012272","n":"渤海汇金创新价值一年持有期混合","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011267","n":"长盛鑫盛稳健一年持有A","gs":"6.0000","sgs":"3.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001359","n":"国联安添鑫灵活配置混合A","gs":"5.9500","sgs":"7.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013371","n":"民生加银新能源智选混合发起A","gs":"5.8300","sgs":"3.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069072","n":"中信建投安享增利1号","gs":"5.7800","sgs":"5.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"5.7648","sgs":"5.8548","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519770","n":"交银优择回报灵活配置混合A","gs":"5.7600","sgs":"5.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003561","n":"诺德成长精选A","gs":"5.6390","sgs":"4.5080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"5.5887","sgs":"5.6687","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163811","n":"中银双利债券A","gs":"5.5503","sgs":"8.7103","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000051","n":"华夏沪深300ETF联接A","gs":"5.5344","sgs":"0.0044","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515670","n":"中银中证100ETF","gs":"5.4072","sgs":"7.6472","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"5.2292","sgs":"7.1092","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"5.1642","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012679","n":"华泰柏瑞光伏ETF联接A","gs":"5.1600","sgs":"5.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006836","n":"永赢惠泽一年","gs":"5.0884","sgs":"5.0884","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001688","n":"嘉实新起点混合A","gs":"5.0732","sgs":"5.0732","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015527","n":"弘毅远方汽车产业升级混合A","gs":"5.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012377","n":"长盛安睿一年持有混合A","gs":"5.0000","sgs":"4.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690003","n":"民生加银精选混合","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015537","n":"红塔红土新能源主题精选股票A","gs":"5.0000","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001335","n":"南方利众灵活配置混合A","gs":"4.9571","sgs":"5.8871","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003663","n":"鹏华兴泰定期开放混合","gs":"4.9500","sgs":"4.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013774","n":"易方达趋势优选混合A","gs":"4.8000","sgs":"4.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005059","n":"南方安福混合A","gs":"4.7448","sgs":"5.8148","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000463","n":"华商双债丰利债券A","gs":"4.7396","sgs":"0.0196","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515360","n":"方正富邦沪深300ETF","gs":"4.6108","sgs":"4.7908","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014576","n":"农银汇理瑞丰6个月持有混合","gs":"4.5000","sgs":"4.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015578","n":"南方宝祥混合A","gs":"4.4800","sgs":"5.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"4.4452","sgs":"1.8752","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"4.3832","sgs":"4.4532","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"4.3480","sgs":"4.2480","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058071","n":"海通资管博睿科创精选1号","gs":"4.3304","sgs":"8.5204","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016551","n":"诺德策略回报A","gs":"4.2915","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003476","n":"南方安颐混合","gs":"4.2756","sgs":"5.9156","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"4.2232","sgs":"4.0832","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013694","n":"弘毅远方久盈混合A","gs":"4.1860","sgs":"4.9560","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"4.1835","sgs":"4.0035","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"4.0796","sgs":"4.2196","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011886","n":"弘毅远方高端制造混合A","gs":"4.0760","sgs":"4.0760","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002367","n":"国联安安稳灵活配置混合","gs":"4.0000","sgs":"3.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011109","n":"南方晖元6个月持有期债券A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001566","n":"南方利达灵活配置混合A","gs":"3.9952","sgs":"7.0852","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"3.9933","sgs":"5.1433","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"3.9076","sgs":"5.9476","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510600","n":"申万菱信上证50ETF","gs":"3.8744","sgs":"3.8044","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011214","n":"招商惠润一年定开混合发起式(MOM)A","gs":"3.8600","sgs":"3.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516480","n":"国联安新材料ETF","gs":"3.6992","sgs":"3.8892","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009106","n":"嘉合同顺智选股票A","gs":"3.6120","sgs":"0.9820","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515090","n":"博时可持续发展100ETF","gs":"3.5268","sgs":"8.6268","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000844","n":"南方绝对收益策略定开混合发起","gs":"3.5000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"3.4896","sgs":"3.6496","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015782","n":"创金合信稳健添利债券A","gs":"3.4400","sgs":"1.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162307","n":"海富通中证A100指数(LOF)A","gs":"3.3424","sgs":"3.3424","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515810","n":"易方达中证800ETF","gs":"3.3012","sgs":"3.2812","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001064","n":"广发中证环保ETF联接A","gs":"3.1172","sgs":"3.1172","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"3.1100","sgs":"3.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)","gs":"3.0548","sgs":"3.0548","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009817","n":"红塔红土稳健精选混合型A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159627","n":"华夏中证A100ETF","gs":"2.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159630","n":"汇添富中证A100ETF","gs":"2.9079","sgs":"2.9379","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160706","n":"嘉实沪深300ETF联接(LOF)A","gs":"2.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010006","n":"南方誉鼎一年持有期混合A","gs":"2.7240","sgs":"4.8840","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510680","n":"万家上证50ETF","gs":"2.6580","sgs":"2.8680","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016763","n":"华安中证上海环交所碳中和指数发起式A","gs":"2.5900","sgs":"2.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"2.5680","sgs":"2.7780","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003301","n":"华夏鼎融债券A","gs":"2.4300","sgs":"2.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"2.4160","sgs":"2.5160","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159717","n":"鹏华国证ESG300ETF","gs":"2.3914","sgs":"2.2214","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"2.3780","sgs":"0.9180","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002182","n":"东兴蓝海财富混合A","gs":"2.3520","sgs":"2.3520","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850004","n":"海通量化价值精选B","gs":"2.3376","sgs":"3.2776","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016915","n":"中金华证清洁能源指数发起A","gs":"2.2800","sgs":"1.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011254","n":"长江量化科技精选一个月滚动持有A","gs":"2.2240","sgs":"0.7140","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159791","n":"华夏沪深300ESG基准ETF","gs":"2.1900","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515130","n":"博时沪深300ETF","gs":"2.1892","sgs":"2.4192","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009015","n":"泓德睿享一年持有期混合A","gs":"2.1296","sgs":"9.7396","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016101","n":"申万菱信碳中和智选混合型发起式A","gs":"1.8800","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515310","n":"添富沪深300ETF","gs":"1.8048","sgs":"1.6848","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004617","n":"建信鑫稳回报灵活配置混合A","gs":"1.7900","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"1.7540","sgs":"4.1340","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161038","n":"富国新兴成长量化精选混合(LOF)A","gs":"1.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016386","n":"永赢低碳环保智选混合发起A","gs":"1.4600","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"1.4330","sgs":"4.3930","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510370","n":"兴业沪深300ETF","gs":"1.3760","sgs":"1.2960","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"1.3540","sgs":"1.3740","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001588","n":"天弘中证800A","gs":"1.3337","sgs":"1.3937","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006992","n":"嘉合锦创优势精选混合","gs":"1.3200","sgs":"0.7272","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071183","n":"中信建投扬帆私享2号","gs":"1.3120","sgs":"1.3120","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006354","n":"国泰民裕进取灵活配置混合","gs":"1.2900","sgs":"1.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510120","n":"海富通上证非周期ETF","gs":"1.2720","sgs":"1.4020","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012673","n":"国新国证融兴6个月定开混合A","gs":"1.2500","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064387","n":"海通资管可转债101号","gs":"1.2480","sgs":"1.2480","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"1.2460","sgs":"1.3260","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012297","n":"东兴宸瑞量化混合A","gs":"1.2180","sgs":"0.0480","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"1.1540","sgs":"1.3540","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159923","n":"大成中证A100ETF","gs":"1.1500","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013926","n":"易米国证消费100指数增强发起A","gs":"1.1420","sgs":"1.1420","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515930","n":"永赢沪深300ETF","gs":"1.0972","sgs":"1.2472","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001201","n":"申万菱信安鑫回报灵活配置混合A","gs":"1.0560","sgs":"2.2860","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000822","n":"东海美丽中国A","gs":"1.0080","sgs":"1.0080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007833","n":"长盛稳怡添利A","gs":"1.0000","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71065976","n":"中信建投扬帆远航长峰尊享","gs":"0.9040","sgs":"0.9040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064341","n":"第一创业可转债灵活配置1号","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71064235","n":"中信证券星河10号","gs":"0.7280","sgs":"0.7280","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.7260","sgs":"0.7060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004695","n":"东兴未来价值混合A","gs":"0.6300","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.6200","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71061518","n":"海通资管可转债集合","gs":"0.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004730","n":"建信量化事件驱动股票","gs":"0.5268","sgs":"0.5468","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"890005","n":"长江尊利债券型A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069261","n":"中信证券行业龙头指数1号","gs":"0.4800","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.4699","sgs":"0.4599","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005144","n":"东吴优益债券A","gs":"0.3880","sgs":"0.2880","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005264","n":"国都多策略","gs":"0.3800","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014431","n":"华夏中证新材料主题ETF发起式联接A","gs":"0.3700","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71065061","n":"中航证券鑫福5号","gs":"0.3300","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005231","n":"红塔红土盛通混合型发起式A","gs":"0.3000","sgs":"1.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012831","n":"南方中证新能源ETF联接A","gs":"0.2500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014226","n":"中银中证800指数型发起式A","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005880","n":"建信上证50ETF发起联接A","gs":"0.2000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069525","n":"中信建投扬帆远航精选1号","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240014","n":"华宝中证A100ETF联接A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000613","n":"国寿安保沪深300ETF联接A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007135","n":"广发中证A100ETF联接A","gs":"0.1512","sgs":"0.1512","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005788","n":"南方MSCI中国A股国际通ETF发起联接A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002449","n":"民生加银量化中国混合A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005829","n":"建信MSCI中国A股国际通ETF联接A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":488,"jgsbh":-316805430,"cgbl":32.39903789,"cgblzf":3388.8,"ltgbl":32.4139144,"ltgblzf":-4.377662091813},{"dm":"601015","mc":"陕西黑猫","oc":7,"occ":-7469438,"gbl":59.79540817,"gblz":-20.68,"lbl":59.79540817,"ltz":5.066079295154,"dt":[{"c":"10085687","n":"陕西黄河矿业(集团)有限责任公司","gs":"92202.8420","sgs":"92202.8420","bl":"45.14","blz":"0.00","sbl":"45.14","sblz":"45.14","gz":"0.00","sgb":"45.14"},{"c":"10412389","n":"陕西省物资产业集团总公司","gs":"22396.3804","sgs":"22396.3804","bl":"10.97","blz":"0.00","sbl":"10.97","sblz":"10.97","gz":"0.00","sgb":"10.97"},{"c":"78060900","n":"长城(天津)股权投资基金管理有限责任公司-长城国泰-高端装备并购契约型私募投资基金","gs":"4667.2509","sgs":"4667.2509","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"954.3159","sgs":"1261.4529","bl":"0.47","blz":"-0.15","sbl":"0.62","sblz":"0.47","gz":"-0.15","sgb":"0.62"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"763.0023","sgs":"998.2796","bl":"0.37","blz":"-0.12","sbl":"0.49","sblz":"0.37","gz":"-0.12","sgb":"0.49"},{"c":"002636","n":"广发集裕债券A","gs":"703.2638","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"161032","n":"富国中证煤炭指数A","gs":"444.9247","sgs":"588.5547","bl":"0.22","blz":"-0.07","sbl":"0.29","sblz":"0.22","gz":"-0.07","sgb":"0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-7469438,"cgbl":59.79540817,"cgblzf":-20.68,"ltgbl":59.79540817,"ltgblzf":5.066079295154},{"dm":"601016","mc":"节能风电","oc":7,"occ":-96140328,"gbl":5.32112114,"gblz":-72.7,"lbl":5.78907659,"ltz":1.574803149606,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"13150.4976","sgs":"12324.0590","bl":"2.21","blz":"0.14","sbl":"2.07","sblz":"2.03","gz":"0.14","sgb":"1.90"},{"c":"10143385","n":"国开金融有限责任公司","gs":"10241.0552","sgs":"11111.9606","bl":"1.72","blz":"-0.15","sbl":"1.87","sblz":"1.58","gz":"-0.15","sgb":"1.73"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"7267.2789","sgs":"7345.7422","bl":"1.22","blz":"-0.01","sbl":"1.24","sblz":"1.12","gz":"-0.01","sgb":"1.14"},{"c":"510500","n":"南方中证500ETF","gs":"2336.3895","sgs":"3598.4895","bl":"0.39","blz":"-0.21","sbl":"0.61","sblz":"0.36","gz":"-0.21","sgb":"0.57"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"1185.0960","sgs":"924.1060","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.18","gz":"0.04","sgb":"0.14"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"234.6550","sgs":"247.5850","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"39.0740","sgs":"42.9140","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-96140328,"cgbl":5.32112114,"cgblzf":-72.7,"ltgbl":5.78907659,"ltgblzf":1.574803149606},{"dm":"601018","mc":"宁波港","oc":10,"occ":-19153260,"gbl":59.58705395,"gblz":-5.61,"lbl":88.00144873,"ltz":1.117318435754,"dt":[{"c":"10066130","n":"宁波舟山港集团有限公司","gs":"1189685.9498","sgs":"1189685.9498","bl":"76.31","blz":"0.00","sbl":"76.31","sblz":"51.67","gz":"0.00","sgb":"51.67"},{"c":"10004106","n":"招商局港口集团股份有限公司","gs":"408186.5121","sgs":"408186.5121","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"2.24","gz":"0.00","sgb":"2.24"},{"c":"10143841","n":"招商局国际码头(宁波)有限公司","gs":"40760.9124","sgs":"40760.9124","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"33573.8380","sgs":"34615.4180","bl":"2.55","blz":"-0.08","sbl":"2.63","sblz":"1.73","gz":"-0.08","sgb":"1.80"},{"c":"10015981","n":"宁波宁兴(集团)有限公司","gs":"10588.5835","sgs":"10588.5835","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"6270.4814","sgs":"6270.4814","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5408.4760","sgs":"5467.7132","bl":"0.41","blz":"-0.00","sbl":"0.42","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"4623.9700","sgs":"4623.9700","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"4623.9700","sgs":"4623.9700","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"4623.9700","sgs":"4623.9700","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.24","gz":"0.00","sgb":"0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-19153260,"cgbl":59.58705395,"cgblzf":-5.61,"ltgbl":88.00144873,"ltgblzf":1.117318435754},{"dm":"601019","mc":"山东出版","oc":16,"occ":-4755023,"gbl":86.50995131,"gblz":0.57,"lbl":86.50995131,"ltz":25.796178343949,"dt":[{"c":"10503399","n":"山东出版集团有限公司","gs":"160294.4478","sgs":"160294.4478","bl":"76.81","blz":"0.00","sbl":"76.81","sblz":"76.81","gz":"0.00","sgb":"76.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"9524.6316","sgs":"9062.4020","bl":"4.56","blz":"0.22","sbl":"4.34","sblz":"4.56","gz":"0.22","sgb":"4.34"},{"c":"10503396","n":"山东出版投资有限公司","gs":"3271.4242","sgs":"3271.4242","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"78054759","n":"全国社会保障基金理事会转持一户","gs":"2624.9615","sgs":"2624.9615","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10186564","n":"中国教育出版传媒集团有限公司","gs":"1970.6410","sgs":"1970.6410","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"161611","n":"融通内需驱动混合A/B","gs":"996.3331","sgs":"996.3331","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"10450839","n":"中国新闻出版传媒集团有限公司","gs":"492.5268","sgs":"492.5268","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"70414237","n":"睿远基金-兴业国际信托有限公司-睿远基金-兴业信托单一资产管理计划","gs":"384.0414","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"002252","n":"融通成长30灵活配置混合A/B","gs":"383.5700","sgs":"295.5200","bl":"0.18","blz":"0.04","sbl":"0.14","sblz":"0.18","gz":"0.04","sgb":"0.14"},{"c":"001319","n":"农银信息传媒股票A","gs":"203.8900","sgs":"225.8700","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"164.0800","sgs":"29.6900","bl":"0.08","blz":"0.06","sbl":"0.01","sblz":"0.08","gz":"0.06","sgb":"0.01"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"100.6200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"233009","n":"大摩多因子策略混合A","gs":"95.4600","sgs":"95.6100","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"016846","n":"中欧预见养老目标2045三年持有混合发起(FOF)A","gs":"19.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016466","n":"国泰海通量化选股混合发起A","gs":"9.7400","sgs":"1.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072424","n":"国泰君安君享优量量化对冲1号","gs":"2.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-4755023,"cgbl":86.50995131,"cgblzf":0.57,"ltgbl":86.50995131,"ltgblzf":25.796178343949},{"dm":"601020","mc":"华钰矿业","oc":9,"occ":7911958,"gbl":32.73507308,"gblz":20.25,"lbl":32.73507308,"ltz":26.782608695652,"dt":[{"c":"10427752","n":"西藏道衡投资有限公司","gs":"9148.2629","sgs":"9148.2629","bl":"16.27","blz":"-0.00","sbl":"16.27","sblz":"16.27","gz":"-0.00","sgb":"16.27"},{"c":"10081818","n":"青海西部稀贵金属有限公司","gs":"6290.1660","sgs":"5840.1660","bl":"11.19","blz":"0.80","sbl":"10.39","sblz":"11.19","gz":"0.80","sgb":"10.39"},{"c":"10427753","n":"西藏博实创业投资有限公司","gs":"1004.5342","sgs":"1004.5342","bl":"1.79","blz":"-0.00","sbl":"1.79","sblz":"1.79","gz":"-0.00","sgb":"1.79"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"600.0000","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"1.07","gz":"1.07","sgb":"0.00"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"555.2200","sgs":"286.0000","bl":"0.99","blz":"0.48","sbl":"0.51","sblz":"0.99","gz":"0.48","sgb":"0.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"349.6543","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"299.1515","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"000478","n":"建信中证500指数增强A","gs":"159.1100","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"006877","n":"天治量化核心精选混合A","gs":"1.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":7911958,"cgbl":32.73507308,"cgblzf":20.25,"ltgbl":32.73507308,"ltgblzf":26.782608695652},{"dm":"601021","mc":"春秋航空","oc":110,"occ":-66770221,"gbl":69.1010653,"gblz":-46.11,"lbl":73.78234149,"ltz":-2.630350194553,"dt":[{"c":"10292497","n":"上海春秋国际旅行社(集团)有限公司","gs":"49524.0000","sgs":"49484.0000","bl":"54.04","blz":"0.04","sbl":"53.99","sblz":"50.61","gz":"0.04","sgb":"50.57"},{"c":"10398147","n":"上海春秋包机旅行社有限公司","gs":"2272.0600","sgs":"2792.9314","bl":"2.48","blz":"-0.57","sbl":"3.05","sblz":"2.32","gz":"-0.57","sgb":"2.89"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"1689.2789","sgs":"1689.2789","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"10398148","n":"上海春翔投资有限公司","gs":"1578.5507","sgs":"1948.7007","bl":"1.72","blz":"-0.40","sbl":"2.13","sblz":"1.61","gz":"-0.40","sgb":"2.02"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"1262.9470","sgs":"1332.1970","bl":"0.63","blz":"-0.08","sbl":"0.71","sblz":"0.59","gz":"-0.08","sgb":"0.67"},{"c":"10398149","n":"上海春翼投资有限公司","gs":"1171.5638","sgs":"1303.8138","bl":"1.28","blz":"-0.14","sbl":"1.42","sblz":"1.20","gz":"-0.14","sgb":"1.34"},{"c":"005233","n":"广发睿毅领先混合A","gs":"946.5870","sgs":"946.5870","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"702.7129","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.72","gz":"0.77","sgb":"-0.05"},{"c":"70418713","n":"摩根资产管理(新加坡)有限公司-摩根中国A股市场机会基金","gs":"669.5370","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.68","gz":"0.73","sgb":"-0.05"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"662.0474","sgs":"535.8057","bl":"0.72","blz":"0.14","sbl":"0.58","sblz":"0.68","gz":"0.14","sgb":"0.54"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"532.2997","sgs":"441.2401","bl":"0.58","blz":"0.10","sbl":"0.48","sblz":"0.54","gz":"0.10","sgb":"0.44"},{"c":"005267","n":"嘉实价值精选股票A","gs":"472.5013","sgs":"495.6213","bl":"0.52","blz":"-0.03","sbl":"0.54","sblz":"0.48","gz":"-0.03","sgb":"0.51"},{"c":"010273","n":"嘉实价值长青混合A","gs":"434.6852","sgs":"469.7152","bl":"0.47","blz":"-0.04","sbl":"0.51","sblz":"0.44","gz":"-0.04","sgb":"0.48"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"374.4911","sgs":"316.5441","bl":"0.41","blz":"0.06","sbl":"0.35","sblz":"0.38","gz":"0.06","sgb":"0.32"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"365.8218","sgs":"494.8319","bl":"0.40","blz":"-0.14","sbl":"0.54","sblz":"0.37","gz":"-0.14","sgb":"0.51"},{"c":"010115","n":"易方达远见成长混合A","gs":"324.9626","sgs":"366.6826","bl":"0.35","blz":"-0.05","sbl":"0.40","sblz":"0.33","gz":"-0.05","sgb":"0.38"},{"c":"001763","n":"广发多策略混合","gs":"322.0500","sgs":"322.0500","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"303.7530","sgs":"220.9715","bl":"0.33","blz":"0.09","sbl":"0.24","sblz":"0.31","gz":"0.09","sgb":"0.22"},{"c":"006102","n":"浙商丰利增强债券","gs":"300.0000","sgs":"300.0000","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"010377","n":"广发价值核心混合A","gs":"291.9439","sgs":"291.9439","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"270001","n":"广发聚富混合","gs":"285.3944","sgs":"285.3944","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"006529","n":"中欧匠心两年持有期混合A","gs":"222.0318","sgs":"178.5715","bl":"0.24","blz":"0.05","sbl":"0.19","sblz":"0.23","gz":"0.05","sgb":"0.18"},{"c":"010341","n":"招商产业精选股票A","gs":"221.1004","sgs":"221.1004","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"011518","n":"嘉实价值臻选混合A","gs":"219.1269","sgs":"304.1758","bl":"0.24","blz":"-0.09","sbl":"0.33","sblz":"0.22","gz":"-0.09","sgb":"0.32"},{"c":"002636","n":"广发集裕债券A","gs":"206.9536","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.21","gz":"0.23","sgb":"-0.01"},{"c":"010381","n":"浙商智选价值混合A","gs":"200.0000","sgs":"100.0000","bl":"0.22","blz":"0.11","sbl":"0.11","sblz":"0.20","gz":"0.11","sgb":"0.10"},{"c":"530003","n":"建信优选成长混合A","gs":"177.0600","sgs":"157.8700","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"001437","n":"易方达瑞享混合I","gs":"160.5400","sgs":"82.8700","bl":"0.18","blz":"0.08","sbl":"0.09","sblz":"0.16","gz":"0.08","sgb":"0.08"},{"c":"014734","n":"广发睿合混合A","gs":"151.5289","sgs":"131.3189","bl":"0.17","blz":"0.02","sbl":"0.14","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"150.0000","sgs":"100.0000","bl":"0.16","blz":"0.05","sbl":"0.11","sblz":"0.15","gz":"0.05","sgb":"0.10"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"145.2631","sgs":"150.0079","bl":"0.16","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.15"},{"c":"011891","n":"易方达先锋成长混合A","gs":"141.2767","sgs":"88.2867","bl":"0.15","blz":"0.06","sbl":"0.10","sblz":"0.14","gz":"0.06","sgb":"0.09"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"135.8500","sgs":"112.2400","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.14","gz":"0.03","sgb":"0.11"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"133.4805","sgs":"61.3711","bl":"0.15","blz":"0.08","sbl":"0.07","sblz":"0.14","gz":"0.08","sgb":"0.06"},{"c":"161706","n":"招商优质成长混合(LOF)","gs":"126.8950","sgs":"126.8950","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"166009","n":"中欧新动力混合(LOF)A","gs":"113.6350","sgs":"69.8987","bl":"0.12","blz":"0.05","sbl":"0.08","sblz":"0.12","gz":"0.05","sgb":"0.07"},{"c":"001044","n":"嘉实新消费股票A","gs":"98.0247","sgs":"121.0547","bl":"0.11","blz":"-0.03","sbl":"0.13","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"003298","n":"嘉实物流产业股票A","gs":"95.8707","sgs":"42.0505","bl":"0.10","blz":"0.06","sbl":"0.05","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"012835","n":"招商景气精选股票A","gs":"81.6100","sgs":"81.6100","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"012528","n":"广发鑫睿一年持有期混合A","gs":"80.6872","sgs":"88.1572","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"76.8691","sgs":"65.6237","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"007177","n":"浙商智能行业优选A","gs":"60.0000","sgs":"60.0000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010715","n":"财通资管消费升级一年持有期混合A","gs":"59.8000","sgs":"59.8000","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009181","n":"浙商智多兴稳健一年持有期A","gs":"51.0000","sgs":"51.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"013607","n":"广发睿恒进取一年持有期混合A","gs":"50.9004","sgs":"108.4604","bl":"0.06","blz":"-0.06","sbl":"0.12","sblz":"0.05","gz":"-0.06","sgb":"0.11"},{"c":"005421","n":"中欧嘉泽灵活配置混合","gs":"49.9781","sgs":"16.1700","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"47.8400","sgs":"17.6500","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"009601","n":"招商科技动力3个月滚动持有股票A","gs":"38.0400","sgs":"38.0400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"013993","n":"中欧光熠一年持有混合A","gs":"31.5781","sgs":"19.3200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"004993","n":"中欧可转债债券A","gs":"30.0000","sgs":"10.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"005335","n":"浙商全景消费混合A","gs":"30.0000","sgs":"30.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013588","n":"工银稳健瑞盈一年持有债券A","gs":"28.9735","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"562510","n":"华夏中证旅游主题ETF","gs":"28.5804","sgs":"32.3000","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006692","n":"金信消费升级股票A","gs":"26.1453","sgs":"24.3453","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"485114","n":"工银添颐债券A","gs":"24.8344","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000803","n":"工银研究精选股票","gs":"23.6600","sgs":"17.6100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"485105","n":"工银增强收益债券A","gs":"20.6953","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010552","n":"浙商智选领航三年持有期A","gs":"20.0065","sgs":"20.0065","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013078","n":"方正富邦策略轮动混合A","gs":"18.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"530012","n":"建信积极配置混合","gs":"17.3800","sgs":"15.2400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004206","n":"华商元亨混合A","gs":"14.4500","sgs":"16.7100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"003598","n":"华商润丰混合A","gs":"13.6500","sgs":"11.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002986","n":"泰康丰盈债券A","gs":"12.6000","sgs":"20.9800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010081","n":"泰康浩泽混合A","gs":"12.3108","sgs":"20.7708","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014797","n":"富国融悦12个月持有期混合A","gs":"11.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000398","n":"华富灵活配置混合A","gs":"10.6500","sgs":"10.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011501","n":"方正富邦汇福一年定期开放灵活配置混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016570","n":"嘉实价值丰润混合A","gs":"9.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"8.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014663","n":"富国创新发展两年定期开放混合A","gs":"8.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001633","n":"万家瑞祥灵活配置混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015514","n":"方正富邦鑫诚12个月持有期混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013712","n":"方正富邦鑫益一年定期开放混合A","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004044","n":"金鹰转型动力混合","gs":"6.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004442","n":"中欧康裕混合A","gs":"6.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012195","n":"万家瑞泽回报一年持有期混合","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009515","n":"中欧真益稳健一年混合A","gs":"4.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"168101","n":"九泰锐智事件驱动混合(LOF)","gs":"4.7057","sgs":"9.7057","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"4.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014693","n":"万家兴恒回报一年持有期混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159666","n":"华夏中证全指运输ETF","gs":"3.9054","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010301","n":"达诚成长先锋混合A","gs":"3.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004737","n":"富国新优享灵活配置混合A","gs":"3.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013714","n":"方正富邦泰利12个月持有期混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002749","n":"嘉实稳盛债券","gs":"2.4000","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"2.3600","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"2.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000110","n":"金鹰元安混合A","gs":"1.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001250","n":"天弘新活力混合发起A","gs":"1.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350007","n":"天治趋势精选混合","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011030","n":"达诚价值先锋灵活配置A","gs":"1.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002664","n":"万家瑞和A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010663","n":"长江均衡成长混合A","gs":"1.5000","sgs":"1.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011727","n":"工银聚瑞混合A","gs":"1.5000","sgs":"1.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002862","n":"金信量化精选混合A","gs":"1.4067","sgs":"3.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001110","n":"中欧瑾泉灵活配置混合A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001448","n":"华商双翼平衡混合A","gs":"1.3400","sgs":"1.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013830","n":"中欧瑾尚混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013998","n":"中欧瑾添混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003717","n":"中银量化精选混合A","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007315","n":"汇安嘉盈一年持有期债券A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002000","n":"工银新生利混合","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"210006","n":"金鹰元禧混合A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016850","n":"中欧颐利债券A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006689","n":"方正富邦信泓混合A","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014759","n":"中欧琪福混合A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004222","n":"金信民旺债券A","gs":"0.2600","sgs":"0.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015931","n":"金鹰恒润债券发起式A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012268","n":"浙商智多享稳健混合型发起式A","gs":"0.1400","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":110,"jgsbh":-66770221,"cgbl":69.1010653,"cgblzf":-46.11,"ltgbl":73.78234149,"ltgblzf":-2.630350194553},{"dm":"601028","mc":"玉龙股份","oc":5,"occ":-22094972,"gbl":48.1397861,"gblz":-57.36,"lbl":48.1397861,"ltz":5.487804878049,"dt":[{"c":"10098365","n":"济南高新控股集团有限公司","gs":"22863.7000","sgs":"22863.7000","bl":"29.20","blz":"0.00","sbl":"29.20","sblz":"29.20","gz":"0.00","sgb":"29.20"},{"c":"10000032996","n":"海南厚皑科技有限公司","gs":"13482.8458","sgs":"14887.8458","bl":"17.22","blz":"-1.79","sbl":"19.01","sblz":"17.22","gz":"-1.79","sgb":"19.01"},{"c":"003567","n":"华夏行业景气混合A","gs":"729.5493","sgs":"1192.0463","bl":"0.93","blz":"-0.59","sbl":"1.52","sblz":"0.93","gz":"-0.59","sgb":"1.52"},{"c":"78146373","n":"广东粤骏私募证券投资基金管理有限公司-粤骏精锐成长私募证券投资基金","gs":"318.5975","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"78179087","n":"横琴广金美好基金管理有限公司-广金美好薛定谔三号私募证券投资基金","gs":"300.0000","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-22094972,"cgbl":48.1397861,"cgblzf":-57.36,"ltgbl":48.1397861,"ltgblzf":5.487804878049},{"dm":"601038","mc":"一拖股份","oc":7,"occ":-11348043,"gbl":38.47044895,"gblz":-62.18,"lbl":72.7839878,"ltz":-3.362831858407,"dt":[{"c":"10084712","n":"中国一拖集团有限公司","gs":"54848.5853","sgs":"54848.5853","bl":"69.15","blz":"0.00","sbl":"69.15","sblz":"36.55","gz":"0.00","sgb":"36.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1455.4204","sgs":"2551.6774","bl":"2.45","blz":"-1.85","sbl":"4.30","sblz":"1.30","gz":"-1.85","sgb":"3.14"},{"c":"70401998","n":"泰康人寿保险有限责任公司-投连-创新动力","gs":"196.4800","sgs":"196.4800","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"78180192","n":"深圳市前海火蓝资产管理有限公司-火蓝远方1号私募证券投资基金","gs":"183.8200","sgs":"183.8200","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"10529245","n":"国新投资有限公司","gs":"113.5100","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.10","gz":"0.19","sgb":"-0.09"},{"c":"70401944","n":"中国农业银行股份有限公司企业年金计划-中国银行股份有限公司","gs":"109.4800","sgs":"109.4800","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"010947","n":"中欧嘉选混合A","gs":"99.3700","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.09","gz":"0.17","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-11348043,"cgbl":38.47044895,"cgblzf":-62.18,"ltgbl":72.7839878,"ltgblzf":-3.362831858407},{"dm":"601058","mc":"赛轮轮胎","oc":139,"occ":-202636485,"gbl":49.78974733,"gblz":314.63,"lbl":49.78974733,"ltz":7.684630738523,"dt":[{"c":"10715571","n":"瑞元鼎实投资有限公司","gs":"41382.5992","sgs":"41382.5992","bl":"13.51","blz":"0.00","sbl":"13.51","sblz":"13.51","gz":"0.00","sgb":"13.51"},{"c":"10057398","n":"新华联控股有限公司","gs":"26493.1682","sgs":"26493.1682","bl":"8.65","blz":"0.00","sbl":"8.65","sblz":"8.65","gz":"0.00","sgb":"8.65"},{"c":"090018","n":"大成新锐产业混合A","gs":"8668.4832","sgs":"9303.3532","bl":"2.83","blz":"-0.21","sbl":"3.04","sblz":"2.83","gz":"-0.21","sgb":"3.04"},{"c":"10374408","n":"青岛煜明投资中心(有限合伙)","gs":"7741.8000","sgs":"7741.8000","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"2.53","gz":"0.00","sgb":"2.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6089.5270","sgs":"5723.9965","bl":"1.99","blz":"0.12","sbl":"1.87","sblz":"1.99","gz":"0.12","sgb":"1.87"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"5394.0906","sgs":"5460.2406","bl":"1.76","blz":"-0.02","sbl":"1.78","sblz":"1.76","gz":"-0.02","sgb":"1.78"},{"c":"008791","n":"招商安华债券A","gs":"4740.5770","sgs":"4740.5770","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"4404.5039","sgs":"4424.7677","bl":"1.44","blz":"-0.01","sbl":"1.44","sblz":"1.44","gz":"-0.01","sgb":"1.44"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"3365.4906","sgs":"3664.9706","bl":"1.10","blz":"-0.10","sbl":"1.20","sblz":"1.10","gz":"-0.10","sgb":"1.20"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"2722.3304","sgs":"2771.9804","bl":"0.89","blz":"-0.02","sbl":"0.91","sblz":"0.89","gz":"-0.02","sgb":"0.91"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"2010.9806","sgs":"1800.0000","bl":"0.66","blz":"0.07","sbl":"0.59","sblz":"0.66","gz":"0.07","sgb":"0.59"},{"c":"014224","n":"大成聚优成长混合A","gs":"1800.1300","sgs":"2028.6300","bl":"0.59","blz":"-0.07","sbl":"0.66","sblz":"0.59","gz":"-0.07","sgb":"0.66"},{"c":"202003","n":"南方绩优成长混合A","gs":"1604.4499","sgs":"1654.0699","bl":"0.52","blz":"-0.02","sbl":"0.54","sblz":"0.52","gz":"-0.02","sgb":"0.54"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"1526.5951","sgs":"1704.6351","bl":"0.50","blz":"-0.06","sbl":"0.56","sblz":"0.50","gz":"-0.06","sgb":"0.56"},{"c":"900022","n":"中信证券臻选回报A","gs":"1423.6149","sgs":"1423.6149","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"700003","n":"平安策略先锋混合","gs":"1399.0439","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"010826","n":"大成产业趋势混合A","gs":"1395.8136","sgs":"1510.7736","bl":"0.46","blz":"-0.04","sbl":"0.49","sblz":"0.46","gz":"-0.04","sgb":"0.49"},{"c":"008456","n":"招商瑞阳混合A","gs":"1194.6330","sgs":"1194.6330","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"014460","n":"平安品质优选混合A","gs":"1146.9277","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"001743","n":"诺安优选回报混合A","gs":"1133.3244","sgs":"284.3134","bl":"0.37","blz":"0.28","sbl":"0.09","sblz":"0.37","gz":"0.28","sgb":"0.09"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"1038.0000","sgs":"1000.0000","bl":"0.34","blz":"0.01","sbl":"0.33","sblz":"0.34","gz":"0.01","sgb":"0.33"},{"c":"012519","n":"大成核心趋势混合A","gs":"1020.8843","sgs":"1228.7343","bl":"0.33","blz":"-0.07","sbl":"0.40","sblz":"0.33","gz":"-0.07","sgb":"0.40"},{"c":"005739","n":"富国转型机遇混合","gs":"991.4500","sgs":"881.6900","bl":"0.32","blz":"0.04","sbl":"0.29","sblz":"0.32","gz":"0.04","sgb":"0.29"},{"c":"010723","n":"中欧价值成长混合A","gs":"940.1205","sgs":"940.1205","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"004390","n":"平安转型创新混合A","gs":"875.9700","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"320005","n":"诺安价值增长混合A","gs":"861.8905","sgs":"861.8905","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"009661","n":"平安研究睿选混合A","gs":"802.6099","sgs":"802.6099","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"166009","n":"中欧新动力混合(LOF)A","gs":"796.4381","sgs":"796.4381","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"010963","n":"信澳周期动力混合A","gs":"738.7804","sgs":"800.1235","bl":"0.24","blz":"-0.02","sbl":"0.26","sblz":"0.24","gz":"-0.02","sgb":"0.26"},{"c":"900003","n":"中信证券臻选成长A","gs":"726.7395","sgs":"726.7395","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"010242","n":"平安稳健增长混合A","gs":"670.0204","sgs":"670.0204","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"670.0000","sgs":"550.0000","bl":"0.22","blz":"0.04","sbl":"0.18","sblz":"0.22","gz":"0.04","sgb":"0.18"},{"c":"011488","n":"申万菱信乐享混合A","gs":"658.0022","sgs":"658.0022","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"009210","n":"中欧嘉和三年混合A","gs":"644.5191","sgs":"644.5191","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"015485","n":"平安策略优选1年持有混合A","gs":"629.2468","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"006527","n":"富国优质发展混合A","gs":"588.5300","sgs":"554.0200","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.19","gz":"0.01","sgb":"0.18"},{"c":"010678","n":"中欧均衡成长混合A","gs":"575.1100","sgs":"575.1100","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"014057","n":"富国金安均衡精选混合A","gs":"566.7800","sgs":"522.1200","bl":"0.19","blz":"0.01","sbl":"0.17","sblz":"0.19","gz":"0.01","sgb":"0.17"},{"c":"004932","n":"招商丰拓灵活混合A","gs":"551.6500","sgs":"551.6500","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"100056","n":"富国低碳环保混合","gs":"489.0500","sgs":"456.2600","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"007082","n":"平安高端制造混合A","gs":"427.8968","sgs":"427.8968","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"423.5200","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"002925","n":"广发集源债券A","gs":"390.0000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"005421","n":"中欧嘉泽灵活配置混合","gs":"374.2953","sgs":"278.9753","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"217008","n":"招商安本增利债券C","gs":"365.0575","sgs":"111.0384","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"364.0340","sgs":"296.7700","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"002657","n":"招商安裕灵活配置混合A","gs":"357.2800","sgs":"412.3900","bl":"0.12","blz":"-0.02","sbl":"0.13","sblz":"0.12","gz":"-0.02","sgb":"0.13"},{"c":"007835","n":"国泰鑫睿混合","gs":"350.0000","sgs":"328.0000","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.11","gz":"0.01","sgb":"0.11"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"320.0000","sgs":"330.0000","bl":"0.10","blz":"-0.00","sbl":"0.11","sblz":"0.10","gz":"-0.00","sgb":"0.11"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"319.2100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"302.1031","sgs":"75.5431","bl":"0.10","blz":"0.07","sbl":"0.02","sblz":"0.10","gz":"0.07","sgb":"0.02"},{"c":"013993","n":"中欧光熠一年持有混合A","gs":"294.9373","sgs":"331.6973","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"002450","n":"平安睿享文娱混合A","gs":"290.4300","sgs":"145.6300","bl":"0.09","blz":"0.05","sbl":"0.05","sblz":"0.09","gz":"0.05","sgb":"0.05"},{"c":"004046","n":"华夏新锦顺混合A","gs":"282.7901","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"013890","n":"国泰睿毅三年持有期混合A","gs":"280.0000","sgs":"280.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"011392","n":"平安兴鑫回报一年定开混合","gs":"276.8100","sgs":"276.8100","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"011212","n":"富国稳健策略6个月持有期混合A","gs":"273.5200","sgs":"273.5200","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"011708","n":"中欧嘉益一年混合A","gs":"252.1400","sgs":"252.1400","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"003822","n":"中信建投轮换混合A","gs":"241.9600","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"014887","n":"招商安福1年定开债发起式","gs":"227.3969","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"100051","n":"富国可转换债券A","gs":"219.5286","sgs":"79.5286","bl":"0.07","blz":"0.05","sbl":"0.03","sblz":"0.07","gz":"0.05","sgb":"0.03"},{"c":"008347","n":"中信建投甄选混合A","gs":"209.3800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"012818","n":"招商享诚增强债券A","gs":"200.4561","sgs":"0.1411","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"014811","n":"平安兴奕成长1年持有混合A","gs":"189.8900","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"005746","n":"国泰聚利价值定期开放灵活配置混合","gs":"185.0700","sgs":"210.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)","gs":"184.4100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"014016","n":"中信建投品质优选一年持有期混合A","gs":"180.8600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001427","n":"招商丰泽混合A","gs":"180.4337","sgs":"47.5646","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"003107","n":"光大保德信安祺债券A","gs":"180.0000","sgs":"180.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"013548","n":"招商享利增强债券A","gs":"168.4300","sgs":"143.5800","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"000314","n":"招商瑞丰混合发起式A","gs":"167.7140","sgs":"47.1940","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.02"},{"c":"001297","n":"平安智慧中国混合","gs":"167.4693","sgs":"167.4693","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"013023","n":"平安均衡优选1年持有混合A","gs":"160.9300","sgs":"160.9300","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"000215","n":"广发趋势优选灵活配置混合A","gs":"160.0000","sgs":"260.0000","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"010532","n":"广发恒信一年持有期混合A","gs":"160.0000","sgs":"250.0000","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"015699","n":"平安均衡成长2年持有混合A","gs":"157.2937","sgs":"157.2937","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"013634","n":"申万菱信双利混合A","gs":"140.4900","sgs":"140.4900","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"014347","n":"富国趋势优先混合A","gs":"140.0800","sgs":"140.0800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"002819","n":"招商丰美混合A","gs":"130.5846","sgs":"39.1524","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"010830","n":"国泰通利9个月持有期混合A","gs":"120.0000","sgs":"160.0000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"002389","n":"招商安德灵活配置混合A","gs":"107.7111","sgs":"33.1911","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"501032","n":"财通福盛混合发起(LOF)A","gs":"106.6474","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009782","n":"富国兴泉回报12个月持有期混合A","gs":"97.2600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002291","n":"诺安安鑫混合","gs":"94.0000","sgs":"94.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015583","n":"招商安悦1年持有期债券A","gs":"92.5600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015211","n":"招商安鼎平衡1年持有期混合A","gs":"88.4582","sgs":"33.7682","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"016265","n":"中信建投趋势领航两年持有期混合A","gs":"82.6300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013063","n":"广发集益一年持有期债券A","gs":"80.0000","sgs":"150.0000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"001443","n":"易方达瑞选混合I","gs":"77.9300","sgs":"77.9300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010651","n":"平安双季增享6个月持有债券A","gs":"77.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002776","n":"招商安荣灵活配置混合A","gs":"68.3844","sgs":"18.2244","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"001314","n":"易方达新益混合I","gs":"65.8100","sgs":"65.8100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009215","n":"易方达瑞川混合A","gs":"57.6400","sgs":"74.8400","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"011807","n":"平安研究精选混合A","gs":"56.5500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014718","n":"富国天旭均衡混合A","gs":"53.4500","sgs":"53.4500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010688","n":"招商瑞德一年持有期混合A","gs":"53.2720","sgs":"66.7120","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011736","n":"宝盈祥庆9个月持有混合A","gs":"52.9200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"720003","n":"财通收益增强债券A","gs":"52.5300","sgs":"5.7800","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001747","n":"易方达瑞祺混合A","gs":"51.8900","sgs":"51.8900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001060","n":"前海开源高端装备制造混合A","gs":"46.7100","sgs":"46.7100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001189","n":"广发聚宝混合A","gs":"40.0000","sgs":"50.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"005656","n":"光大保德信安泽债券A","gs":"40.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011603","n":"兴业高端制造混合A","gs":"38.4300","sgs":"38.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005732","n":"富国臻选成长灵活配置混合A","gs":"36.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006466","n":"浦银安盛双债增强债券A","gs":"35.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011791","n":"招商瑞盈9个月持有期混合A","gs":"33.0400","sgs":"47.3300","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"015938","n":"平安盈福6个月持有债券(FOF)A","gs":"31.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007468","n":"中信建投精选混合A","gs":"28.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002137","n":"诺安利鑫灵活配置混合A","gs":"28.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004142","n":"招商盛合灵活混合A","gs":"26.8900","sgs":"93.0900","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"217023","n":"招商信用增强债券A","gs":"26.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006522","n":"财通新兴蓝筹混合A","gs":"26.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013343","n":"平安盈欣稳健1年持有混合(FOF)A","gs":"25.0530","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016517","n":"华泰紫金创新成长混合发起A","gs":"24.2100","sgs":"17.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010600","n":"光大保德信安瑞一年债券A","gs":"22.0000","sgs":"25.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013701","n":"招商稳锦混合A","gs":"21.2900","sgs":"5.9800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009608","n":"广发中证500指数增强A","gs":"20.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008666","n":"国泰鑫利一年持有期混合A","gs":"20.0000","sgs":"29.5400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016053","n":"泰康先进材料股票发起A","gs":"19.1500","sgs":"8.6200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"360010","n":"光大保德信均衡精选混合A","gs":"18.0000","sgs":"7.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008324","n":"宝盈祥利稳健配置混合A","gs":"17.8700","sgs":"21.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"860006","n":"光大阳光优选一年持有混合A","gs":"16.8100","sgs":"16.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008475","n":"招商民安增益债券A","gs":"16.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015882","n":"平安盈泽1年持有债券(FOF)A","gs":"15.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002581","n":"招商丰凯混合A","gs":"15.5700","sgs":"43.9900","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"012959","n":"平安盈悦稳进回报1年持有混合(FOF)A","gs":"14.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010857","n":"宝盈祥乐一年持有期混合A","gs":"13.8000","sgs":"27.9900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"710002","n":"富安达策略精选混合A","gs":"12.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004885","n":"长信先优债券A","gs":"10.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012909","n":"平安盈盛稳健配置三个月持有债券(FOF)A","gs":"9.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005005","n":"中金瑞安混合发起A","gs":"8.1900","sgs":"8.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71047401","n":"中信证券估值优选1号","gs":"4.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"3.7300","sgs":"2.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002383","n":"大成趋势回报灵活配置混合A","gs":"3.6600","sgs":"2.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001609","n":"平安鑫享混合A","gs":"2.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011397","n":"招商瑞和1年持有期混合A","gs":"2.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054218","n":"华创证券启航1号","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002988","n":"平安鼎信债券A","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167003","n":"平安鼎弘混合(LOF)A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":139,"jgsbh":-202636485,"cgbl":49.78974733,"cgblzf":314.63,"ltgbl":49.78974733,"ltgblzf":7.684630738523},{"dm":"601059","mc":"信达证券","oc":6,"occ":1227280,"gbl":0.03784396,"gblz":200.0,"lbl":0.37843971,"ltz":29.208754208754,"dt":[{"c":"78237415","n":"河南粒子私募基金管理有限公司-粒子希格斯5号私募证券投资基金","gs":"120.0000","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.04","gz":"0.37","sgb":"-0.33"},{"c":"159856","n":"工银瑞信中证沪港深互联网ETF","gs":"0.5628","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"0.5628","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"0.5628","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"0.5628","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"0.4768","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1227280,"cgbl":0.03784396,"cgblzf":200.0,"ltgbl":0.37843971,"ltgblzf":29.208754208754},{"dm":"601061","mc":"中信金属","oc":168,"occ":4591452,"gbl":0.10437855,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"001548","n":"天弘上证50ETF联接A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588180","n":"国联安科创ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519671","n":"银河沪深300价值指数A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516160","n":"南方中证新能源ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515800","n":"添富中证800ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515330","n":"天弘沪深300ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515290","n":"天弘中证银行ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512800","n":"华宝中证银行ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512760","n":"国泰CES芯片ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512700","n":"南方中证银行ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512690","n":"鹏华中证酒ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512670","n":"鹏华中证国防ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512660","n":"国泰中证军工ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512480","n":"国联安半导体ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"4.0154","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512200","n":"南方中证房地产ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512170","n":"华宝中证医疗ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512100","n":"南方中证1000ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510230","n":"国泰上证180金融ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510180","n":"华安上证180ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"4.0154","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161723","n":"招商中证银行指数A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159997","n":"天弘中证电子ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159922","n":"嘉实中证500ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159919","n":"嘉实沪深300ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159828","n":"国泰中证医疗ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159820","n":"天弘中证500ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090010","n":"大成中证红利指数A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011512","n":"天弘中证新能源车A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011102","n":"天弘中证光伏A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009377","n":"招商瑞恒一年持有期混合A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001556","n":"天弘中证500指数增强A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001552","n":"天弘中证证券保险A","gs":"4.0154","sgs":"4.0154","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001550","n":"天弘中证医药100A","gs":"3.9741","sgs":"3.9741","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"3.9466","sgs":"3.9466","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159637","n":"新能源车龙头ETF","gs":"3.9420","sgs":"3.9420","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"3.9167","sgs":"3.9167","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"3.9007","sgs":"3.9007","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"3.7676","sgs":"3.7676","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"3.7079","sgs":"3.7079","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"3.6414","sgs":"3.6414","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"3.6276","sgs":"3.6276","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515080","n":"招商中证红利ETF","gs":"3.6253","sgs":"3.6253","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510150","n":"招商上证消费80ETF","gs":"3.5565","sgs":"3.5565","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"3.4968","sgs":"3.4968","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"3.3477","sgs":"3.3477","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"3.2559","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"3.2146","sgs":"3.2146","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501211","n":"民生加银优享6个月定开混合(FOF-LOF)","gs":"3.0287","sgs":"3.0287","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"2.9599","sgs":"2.9599","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"2.9025","sgs":"2.9025","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"2.8199","sgs":"2.8199","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"2.7511","sgs":"2.7511","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"2.7052","sgs":"2.7052","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"2.6639","sgs":"2.6639","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"2.5262","sgs":"2.5262","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562000","n":"华宝中证A100ETF","gs":"2.4345","sgs":"2.4345","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"2.4322","sgs":"2.4322","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"2.4253","sgs":"2.4253","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"2.2784","sgs":"2.2784","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"2.2624","sgs":"2.2624","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"2.2440","sgs":"2.2440","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"2.0237","sgs":"2.0237","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"1.9985","sgs":"1.9985","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"1.9893","sgs":"1.9893","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"1.9136","sgs":"1.9136","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"1.9113","sgs":"1.9113","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"1.7346","sgs":"1.7346","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"1.7140","sgs":"1.7140","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"1.6681","sgs":"1.6681","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"1.6291","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"1.6153","sgs":"1.6153","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517080","n":"汇添富中证沪港深500ETF","gs":"1.5992","sgs":"1.5992","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"1.5235","sgs":"1.5235","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"1.4386","sgs":"1.4386","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"1.3836","sgs":"1.3836","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"1.3652","sgs":"1.3652","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"1.3423","sgs":"1.3423","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010955","n":"天弘中证智能汽车A","gs":"1.2964","sgs":"1.2964","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"1.2780","sgs":"1.2780","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159856","n":"工银瑞信中证沪港深互联网ETF","gs":"1.1954","sgs":"1.1954","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"1.1793","sgs":"1.1793","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"1.1403","sgs":"1.1403","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561910","n":"招商中证电池主题ETF","gs":"1.1403","sgs":"1.1403","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"1.0944","sgs":"1.0944","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"0.9889","sgs":"0.9889","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"0.9292","sgs":"0.9292","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"0.8994","sgs":"0.8994","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"0.8558","sgs":"0.8558","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"0.8168","sgs":"0.8168","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510530","n":"工银中证500ETF","gs":"0.7847","sgs":"0.7847","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"0.7801","sgs":"0.7801","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"0.7755","sgs":"0.7755","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"0.7158","sgs":"0.7158","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011839","n":"天弘中证人工智能A","gs":"0.6700","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"0.6103","sgs":"0.6103","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"0.6080","sgs":"0.6080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"0.5988","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"0.5919","sgs":"0.5919","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159899","n":"招商中证全指软件ETF","gs":"0.4979","sgs":"0.4979","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"0.4864","sgs":"0.4864","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"0.4566","sgs":"0.4566","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"0.4244","sgs":"0.4244","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"0.4199","sgs":"0.4199","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"0.3648","sgs":"0.3648","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"0.3258","sgs":"0.3258","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"0.2982","sgs":"0.2982","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"0.2501","sgs":"0.2501","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"0.2432","sgs":"0.2432","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"0.2409","sgs":"0.2409","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"0.2156","sgs":"0.2156","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003813","n":"泰康金泰回报3个月持有A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517880","n":"华泰柏瑞中证沪港深品牌消费50ETF","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510290","n":"南方上证380ETF","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"270029","n":"广发聚财信用债券A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013888","n":"天弘新华沪港深新兴消费A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007028","n":"易方达中证500ETF联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":168,"jgsbh":4591452,"cgbl":0.10437855,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"601065","mc":"江盐集团","oc":28,"occ":130571,"gbl":0.0270459,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"001548","n":"天弘上证50ETF联接A","gs":"0.8748","sgs":"0.8748","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588180","n":"国联安科创ETF","gs":"0.8748","sgs":"0.8748","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"0.8748","sgs":"0.8748","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510180","n":"华安上证180ETF","gs":"0.8748","sgs":"0.8748","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510150","n":"招商上证消费80ETF","gs":"0.8748","sgs":"0.8748","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009377","n":"招商瑞恒一年持有期混合A","gs":"0.8748","sgs":"0.8748","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"0.8019","sgs":"0.8019","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516160","n":"南方中证新能源ETF","gs":"0.8019","sgs":"0.8019","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"0.8019","sgs":"0.8019","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512700","n":"南方中证银行ETF","gs":"0.8019","sgs":"0.8019","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"0.7042","sgs":"0.7042","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"0.5890","sgs":"0.5890","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"0.5730","sgs":"0.5730","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"0.5351","sgs":"0.5351","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"0.3047","sgs":"0.3047","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"0.2755","sgs":"0.2755","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"0.2668","sgs":"0.2668","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"0.1705","sgs":"0.1705","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"0.1589","sgs":"0.1589","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"0.1414","sgs":"0.1414","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"0.1370","sgs":"0.1370","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515670","n":"中银中证100ETF","gs":"0.1253","sgs":"0.1253","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"0.1224","sgs":"0.1224","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"0.1224","sgs":"0.1224","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"0.1093","sgs":"0.1093","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516910","n":"富国中证现代物流ETF","gs":"0.0933","sgs":"0.0933","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"0.0918","sgs":"0.0918","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"0.0801","sgs":"0.0801","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":130571,"cgbl":0.0270459,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"601066","mc":"中信建投","oc":22,"occ":-58220643,"gbl":39.24677928,"gblz":-49.88,"lbl":79.87309711,"ltz":7.915789473684,"dt":[{"c":"10061230","n":"中央汇金投资有限责任公司","gs":"238605.2459","sgs":"238605.2459","bl":"62.60","blz":"0.00","sbl":"62.60","sblz":"30.76","gz":"0.00","sgb":"30.76"},{"c":"10002269","n":"中信证券股份有限公司","gs":"38284.9268","sgs":"38284.9268","bl":"10.04","blz":"0.00","sbl":"10.04","sblz":"4.94","gz":"0.00","sgb":"4.94"},{"c":"10343005","n":"西藏腾云投资管理有限公司","gs":"10955.6553","sgs":"10955.6553","bl":"2.87","blz":"0.00","sbl":"2.87","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6269.1806","sgs":"5635.5790","bl":"1.64","blz":"0.17","sbl":"1.48","sblz":"0.81","gz":"0.17","sgb":"0.64"},{"c":"10000149905","n":"福建贵安新天地旅游文化投资有限公司","gs":"3886.1100","sgs":"3886.1100","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"2826.0358","sgs":"2734.7471","bl":"0.74","blz":"0.02","sbl":"0.72","sblz":"0.36","gz":"0.02","sgb":"0.34"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"2098.1953","sgs":"2002.9478","bl":"0.55","blz":"0.02","sbl":"0.53","sblz":"0.27","gz":"0.02","sgb":"0.25"},{"c":"510050","n":"华夏上证50ETF","gs":"1010.1083","sgs":"1108.3383","bl":"0.27","blz":"-0.03","sbl":"0.29","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"002670","n":"万家沪深300指数增强A","gs":"342.8190","sgs":"301.2531","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"78.9916","sgs":"37.5300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970110","n":"国联金如意双利一年持有债券B","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012113","n":"融通稳健增长一年持有期混合A","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"8.9900","sgs":"6.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014049","n":"中银远见成长混合A","gs":"4.1200","sgs":"5.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004936","n":"中航混改精选混合A","gs":"3.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001470","n":"融通通鑫灵活配置混合","gs":"2.7900","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"040012","n":"华安强化收益债券A","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002049","n":"融通新机遇灵活配置混合","gs":"2.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013279","n":"国泰优选领航一年持有期混合(FOF)","gs":"1.2800","sgs":"1.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013567","n":"申万菱信宏量混合A","gs":"0.5200","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012645","n":"建信中证全指证券公司ETF发起式联接A","gs":"0.0200","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070609","n":"国金金创鑫6号","gs":"0.0100","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-58220643,"cgbl":39.24677928,"cgblzf":-49.88,"ltgbl":79.87309711,"ltgblzf":7.915789473684},{"dm":"601068","mc":"中铝国际","oc":6,"occ":-7418739,"gbl":76.98707975,"gblz":-70.77,"lbl":89.00247388,"ltz":8.492569002123,"dt":[{"c":"10031978","n":"中国铝业集团有限公司","gs":"217675.8534","sgs":"217675.8534","bl":"85.04","blz":"0.00","sbl":"85.04","sblz":"73.56","gz":"0.00","sgb":"73.56"},{"c":"10032091","n":"洛阳有色金属加工设计研究院有限公司","gs":"8692.5466","sgs":"8692.5466","bl":"3.40","blz":"0.00","sbl":"3.40","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"10933036","n":"阿拉丁环保集团有限公司","gs":"560.0000","sgs":"560.0000","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"489.4715","sgs":"727.8462","bl":"0.19","blz":"-0.09","sbl":"0.28","sblz":"0.17","gz":"-0.09","sgb":"0.26"},{"c":"516970","n":"广发中证基建工程ETF","gs":"209.0000","sgs":"394.0000","bl":"0.08","blz":"-0.07","sbl":"0.15","sblz":"0.07","gz":"-0.07","sgb":"0.14"},{"c":"10455378","n":"领航投资澳洲有限公司-领航新兴市场股指基金(交易所)","gs":"183.0300","sgs":"183.0300","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-7418739,"cgbl":76.98707975,"cgblzf":-70.77,"ltgbl":89.00247388,"ltgblzf":8.492569002123},{"dm":"601069","mc":"西部黄金","oc":12,"occ":-15219078,"gbl":49.24980159,"gblz":-50.26,"lbl":71.46281965,"ltz":20.521446593776,"dt":[{"c":"10148101","n":"新疆有色金属工业(集团)有限责任公司","gs":"50529.2451","sgs":"50529.2451","bl":"56.81","blz":"0.00","sbl":"56.81","sblz":"39.15","gz":"0.00","sgb":"39.15"},{"c":"10470560","n":"吐鲁番金源矿冶有限责任公司","gs":"6360.0000","sgs":"6360.0000","bl":"10.00","blz":"0.00","sbl":"10.00","sblz":"6.89","gz":"0.00","sgb":"6.89"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"760.3058","sgs":"665.0371","bl":"1.20","blz":"0.15","sbl":"1.05","sblz":"0.82","gz":"0.15","sgb":"0.67"},{"c":"003304","n":"前海开源沪港深核心资源混合A","gs":"487.9144","sgs":"411.3244","bl":"0.77","blz":"0.12","sbl":"0.65","sblz":"0.53","gz":"0.12","sgb":"0.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"463.4314","sgs":"409.0372","bl":"0.73","blz":"0.09","sbl":"0.64","sblz":"0.50","gz":"0.09","sgb":"0.42"},{"c":"020019","n":"国泰双利债券A","gs":"342.4743","sgs":"275.2000","bl":"0.54","blz":"0.11","sbl":"0.43","sblz":"0.37","gz":"0.11","sgb":"0.27"},{"c":"10002269","n":"中信证券股份有限公司","gs":"332.8465","sgs":"375.8984","bl":"0.52","blz":"-0.07","sbl":"0.59","sblz":"0.36","gz":"-0.07","sgb":"0.43"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"291.3381","sgs":"337.1851","bl":"0.46","blz":"-0.07","sbl":"0.53","sblz":"0.32","gz":"-0.07","sgb":"0.39"},{"c":"73136218","n":"中国对外经济贸易信托有限公司-外贸信托-仁桥泽源股票私募证券投资基金","gs":"250.8000","sgs":"250.8000","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"004671","n":"国联核心成长","gs":"24.4800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"003670","n":"国联物联网主题A","gs":"3.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001466","n":"华富永鑫灵活配置混合A","gs":"1.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-15219078,"cgbl":49.24980159,"cgblzf":-50.26,"ltgbl":71.46281965,"ltgblzf":20.521446593776},{"dm":"601077","mc":"渝农商行","oc":16,"occ":-176421529,"gbl":11.2027411,"gblz":-95.0,"lbl":21.59992789,"ltz":3.966005665722,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"30717.4467","sgs":"25858.2391","bl":"5.21","blz":"0.82","sbl":"4.39","sblz":"2.70","gz":"0.82","sgb":"1.88"},{"c":"10052618","n":"厦门市汇尚泓股权投资有限公司","gs":"18000.0000","sgs":"18800.0000","bl":"3.06","blz":"-0.14","sbl":"3.19","sblz":"1.58","gz":"-0.14","sgb":"1.72"},{"c":"10159556","n":"重庆财信企业集团有限公司","gs":"16000.0000","sgs":"16000.0000","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"10054338","n":"重庆水务集团股份有限公司","gs":"12500.0000","sgs":"12500.0000","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回式证券交易专用证券账户","gs":"11007.0000","sgs":"11007.0000","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"10138641","n":"重庆业瑞房地产开发有限公司","gs":"10600.0000","sgs":"10600.0000","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10000061014","n":"重庆金源时代购物广场有限公司","gs":"10000.0000","sgs":"10000.0000","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10119433","n":"重庆市水利投资(集团)有限公司","gs":"9040.0631","sgs":"9040.0631","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"10173235","n":"重庆市农业投资集团有限公司","gs":"8990.0631","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"0.79","gz":"1.53","sgb":"-0.73"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"198.2000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"005137","n":"长信沪深300指数A","gs":"117.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005248","n":"新华沪深300指数增强A","gs":"21.1100","sgs":"25.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161725","n":"招商中证白酒指数A","gs":"20.4778","sgs":"20.4778","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012304","n":"浦银安盛鑫锐混合A","gs":"12.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004413","n":"建信民丰回报定期开放混合","gs":"4.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007466","n":"华泰柏瑞中证红利低波ETF联接A","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-176421529,"cgbl":11.2027411,"cgblzf":-95.0,"ltgbl":21.59992789,"ltgblzf":3.966005665722},{"dm":"601086","mc":"国芳集团","oc":2,"occ":944701,"gbl":0.54686531,"gblz":861.51,"lbl":0.54686531,"ltz":0.0,"dt":[{"c":"10004828","n":"华泰证券股份有限公司","gs":"199.1023","sgs":"130.8622","bl":"0.30","blz":"0.10","sbl":"0.20","sblz":"0.30","gz":"0.10","sgb":"0.20"},{"c":"007831","n":"博道伍佰智航A","gs":"165.1100","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":944701,"cgbl":0.54686531,"cgblzf":861.51,"ltgbl":0.54686531,"ltgblzf":0.0},{"dm":"601088","mc":"中国神华","oc":173,"occ":-249320446,"gbl":75.8160435,"gblz":23.73,"lbl":91.3437091,"ltz":1.991310644461,"dt":[{"c":"10066363","n":"国家能源投资集团有限责任公司","gs":"1381270.9196","sgs":"1381270.9196","bl":"83.76","blz":"0.00","sbl":"83.76","sblz":"69.52","gz":"0.00","sgb":"69.52"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"59471.8004","sgs":"59471.8004","bl":"3.61","blz":"0.00","sbl":"3.61","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"22285.3462","sgs":"32093.7248","bl":"1.35","blz":"-0.59","sbl":"1.95","sblz":"1.12","gz":"-0.59","sgb":"1.72"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"10607.7400","sgs":"10607.7400","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70400249","n":"中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪","gs":"7360.6758","sgs":"7310.0358","bl":"0.45","blz":"0.00","sbl":"0.44","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"3012.6155","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.15","gz":"0.18","sgb":"-0.03"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"2909.4126","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.15","gz":"0.18","sgb":"-0.03"},{"c":"510050","n":"华夏上证50ETF","gs":"2595.9864","sgs":"2822.4064","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"78083830","n":"珠海市瑞丰汇邦资产管理有限公司-瑞丰汇邦三号私募证券投资基金","gs":"2223.3848","sgs":"2223.3848","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"1480.8026","sgs":"1548.6126","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.07","gz":"-0.00","sgb":"0.08"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"1362.9843","sgs":"1664.0138","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"001316","n":"安信稳健增值混合A","gs":"1165.0026","sgs":"1108.0026","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"161032","n":"富国中证煤炭指数A","gs":"756.5838","sgs":"1014.9238","bl":"0.05","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"750.0000","sgs":"750.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"202003","n":"南方绩优成长混合A","gs":"669.2470","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"519212","n":"万家宏观择时多策略A","gs":"543.3409","sgs":"495.0009","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"009100","n":"安信稳健增利混合A","gs":"513.0840","sgs":"286.9882","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"100032","n":"富国中证红利指数增强A","gs":"443.1440","sgs":"349.5740","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"430.0634","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"166023","n":"中欧瑞丰灵活配置混合(LOF)A","gs":"371.6001","sgs":"460.0201","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"240022","n":"华宝资源优选混合A","gs":"300.0000","sgs":"380.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519191","n":"万家新利灵活配置混合","gs":"289.5921","sgs":"240.7621","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519185","n":"万家精选A","gs":"263.1032","sgs":"230.7832","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001287","n":"安信优势增长混合A","gs":"260.0027","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"243.6667","sgs":"293.5767","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010348","n":"景顺长城泰保三个月定开混合","gs":"225.3993","sgs":"35.6500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519033","n":"海富通国策导向混合A","gs":"178.5200","sgs":"197.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010338","n":"国投瑞银远见成长混合A","gs":"175.5782","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"090010","n":"大成中证红利指数A","gs":"160.5491","sgs":"170.4791","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003624","n":"创金合信资源主题精选股票A","gs":"141.8841","sgs":"195.8641","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"400003","n":"东方精选混合","gs":"140.0000","sgs":"150.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"121010","n":"国投瑞银瑞源混合A","gs":"138.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012576","n":"富国诚益回报12个月持有期混合A","gs":"119.9600","sgs":"174.8100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008809","n":"安信民稳增长混合A","gs":"116.2500","sgs":"42.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515180","n":"易方达中证红利ETF","gs":"107.4794","sgs":"97.8894","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515080","n":"招商中证红利ETF","gs":"107.4700","sgs":"63.1900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005775","n":"中加转型动力混合A","gs":"100.6160","sgs":"80.0060","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"710001","n":"富安达优势成长混合A","gs":"99.9929","sgs":"129.9929","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012609","n":"安信稳健汇利一年持有混合A","gs":"97.0000","sgs":"97.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007401","n":"浦银颐和稳健养老一年混合(FOF)A","gs":"95.5400","sgs":"186.5000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"009372","n":"浦银嘉和稳健一年持有混合(FOF)A","gs":"93.8100","sgs":"165.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159930","n":"汇添富中证能源ETF","gs":"92.9507","sgs":"117.2107","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011046","n":"富国优质企业混合A","gs":"92.8337","sgs":"133.6437","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000810","n":"富国收益增强债券A","gs":"92.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"79.5814","sgs":"62.0297","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015978","n":"安信恒鑫增强债券A","gs":"73.0000","sgs":"65.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015887","n":"国投瑞银行业睿选混合A","gs":"70.1900","sgs":"31.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014103","n":"富安达成长价值一年持有期混合A","gs":"70.0000","sgs":"70.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002317","n":"招商睿逸混合","gs":"67.6800","sgs":"88.7600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012701","n":"安信民安回报一年持有混合A","gs":"65.1000","sgs":"20.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"63.5861","sgs":"50.1860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510210","n":"上证综指ETF","gs":"61.0897","sgs":"64.5597","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510410","n":"博时上证自然资源ETF","gs":"60.7272","sgs":"66.8672","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009849","n":"安信稳健聚申一年持有混合A","gs":"59.4500","sgs":"50.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519183","n":"万家双引擎灵活配置混合A","gs":"58.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009782","n":"富国兴泉回报12个月持有期混合A","gs":"58.8700","sgs":"85.3100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217002","n":"招商安泰平衡混合","gs":"56.2400","sgs":"80.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013678","n":"富国信享回报12个月持有期混合A","gs":"55.4600","sgs":"80.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001710","n":"安信新趋势混合A","gs":"52.3300","sgs":"57.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013257","n":"南方通元6个月持有债券A","gs":"51.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519996","n":"长信银利精选混合A","gs":"50.0000","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015891","n":"富国上证50基本面精选股票发起式A","gs":"46.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012250","n":"安信平衡增利混合A","gs":"45.7000","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008244","n":"上银鑫卓混合A","gs":"42.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014582","n":"浦银兴荣稳健一年持有混合(FOF)A","gs":"39.5800","sgs":"52.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013769","n":"博时稳益9个月持有期混合A","gs":"38.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"36.8400","sgs":"28.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000368","n":"汇添富沪深300安中指数A","gs":"35.3111","sgs":"15.1811","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690008","n":"民生加银中证内地资源指数A","gs":"34.5857","sgs":"34.8857","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012995","n":"嘉实策略视野三年持有期混合","gs":"31.0300","sgs":"31.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010029","n":"富国稳进回报12个月持有期混合A","gs":"26.1200","sgs":"37.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011429","n":"前海开源民裕进取","gs":"25.8500","sgs":"25.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003345","n":"安信新成长混合A","gs":"24.8500","sgs":"26.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005290","n":"诺德新盛A","gs":"24.1900","sgs":"14.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001562","n":"易方达瑞和混合","gs":"23.9400","sgs":"23.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001441","n":"易方达瑞信混合I","gs":"23.7000","sgs":"23.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005945","n":"工银可转债优选债券A","gs":"23.4400","sgs":"69.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003218","n":"前海开源祥和债券A","gs":"23.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517090","n":"国泰富时中国国企开放共赢ETF","gs":"22.4900","sgs":"15.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"22.2000","sgs":"23.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159945","n":"广发中证全指能源ETF","gs":"22.1600","sgs":"19.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003028","n":"安信新优选混合A","gs":"22.0000","sgs":"24.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003641","n":"长盛盛丰混合A","gs":"21.6300","sgs":"21.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009215","n":"易方达瑞川混合A","gs":"20.7800","sgs":"20.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006466","n":"浦银双债增强债券A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002280","n":"华富安享债券A","gs":"20.0000","sgs":"13.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090006","n":"大成2020生命周期混合A","gs":"19.8900","sgs":"12.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515890","n":"博时中证红利ETF","gs":"19.7300","sgs":"17.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013912","n":"中欧招益稳健一年持有混合A","gs":"19.6000","sgs":"19.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"19.4300","sgs":"5.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001443","n":"易方达瑞选混合I","gs":"19.1900","sgs":"19.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012963","n":"招商稳健平衡混合A","gs":"17.8100","sgs":"34.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012256","n":"安信丰穗一年持有混合A","gs":"17.7300","sgs":"49.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080005","n":"长盛量化红利混合A","gs":"17.5000","sgs":"14.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001314","n":"易方达新益混合I","gs":"17.0900","sgs":"17.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009102","n":"鹏扬红利优选混合A","gs":"16.9800","sgs":"21.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011543","n":"中加科瑞混合A","gs":"16.3600","sgs":"16.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233015","n":"大摩量化配置混合A","gs":"15.3500","sgs":"20.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009943","n":"浦银稳健丰利债券A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012433","n":"华安添和一年债券A","gs":"15.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005732","n":"富国臻选成长灵活配置混合A","gs":"14.7900","sgs":"21.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"14.7400","sgs":"9.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159719","n":"平安富时中国国企开放共赢ETF","gs":"13.0700","sgs":"4.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014385","n":"华富安业一年持有期债券A","gs":"13.0000","sgs":"11.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160323","n":"华夏磐泰混合(LOF)A","gs":"12.8400","sgs":"8.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009073","n":"德邦惠利混合A","gs":"12.1600","sgs":"12.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"12.0533","sgs":"8.1533","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"11.6817","sgs":"12.1317","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014615","n":"尚正正鑫混合发起A","gs":"10.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011095","n":"博时恒泽混合A","gs":"9.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"690009","n":"民生加银红利回报混合","gs":"9.8500","sgs":"6.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010350","n":"景顺长城品质长青混合A","gs":"9.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003119","n":"博时鑫源混合A","gs":"9.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003594","n":"长盛盛崇混合A","gs":"9.3100","sgs":"1.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515570","n":"山西中证红利ETF","gs":"9.3000","sgs":"9.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012683","n":"东方红安盈甄选一年持有混合A","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003663","n":"鹏华兴泰定期开放混合","gs":"8.9800","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001162","n":"前海开源优势蓝筹股票A","gs":"8.7400","sgs":"8.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005955","n":"易方达鑫转添利混合A","gs":"8.1300","sgs":"8.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008846","n":"大成民稳增长混合A","gs":"7.9700","sgs":"6.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016774","n":"中信建投红利智选混合A","gs":"7.4100","sgs":"9.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009965","n":"宝盈祥琪混合A","gs":"7.3400","sgs":"4.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011727","n":"工银聚瑞混合A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009766","n":"安信平稳双利3个月持有混合A","gs":"6.9000","sgs":"8.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015272","n":"博时恒益稳健一年持有期混合A","gs":"6.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010313","n":"上银鑫恒混合A","gs":"6.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014846","n":"博时恒乐债券A","gs":"5.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"570006","n":"诺德中小盘混合","gs":"5.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002146","n":"长安鑫益增强混合A","gs":"5.3000","sgs":"5.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005039","n":"鹏扬景兴混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012991","n":"大成民享安盈一年持有混合A","gs":"4.8100","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003147","n":"大成动态量化配置策略混合A","gs":"4.7500","sgs":"4.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001942","n":"前海开源沪港深汇鑫混合A","gs":"4.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860010","n":"光大阳光对冲6个月持有混合A","gs":"4.4600","sgs":"4.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560006","n":"益民核心增长混合","gs":"4.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000110","n":"金鹰元安混合A","gs":"4.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009796","n":"大成汇享一年持有混合A","gs":"4.0600","sgs":"4.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009999","n":"东方中国红利混合","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008477","n":"安信价值驱动三年持有混合","gs":"3.6300","sgs":"4.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001146","n":"中欧瑾源灵活配置混合A","gs":"3.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001399","n":"安信鑫安得利混合A","gs":"3.3000","sgs":"4.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850006","n":"海通红利优选B","gs":"3.1800","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009263","n":"华宝红利精选混合A","gs":"2.8600","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001364","n":"大成景润灵活配置混合A","gs":"2.8200","sgs":"2.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009842","n":"东方红明鉴优选定开混合","gs":"2.5000","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002383","n":"大成趋势回报灵活配置混合A","gs":"2.3800","sgs":"1.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009370","n":"浦银睿和优选3个月持有混合(FOF)A","gs":"2.3600","sgs":"2.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001506","n":"景顺长城泰和回报混合A","gs":"2.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017077","n":"华泰紫金景泓12个月持有期混合发起A","gs":"2.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011816","n":"融通多元收益一年持有期混合","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003125","n":"中科沃土沃鑫成长混合发起A","gs":"1.8946","sgs":"4.2146","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001424","n":"博时新起点混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510110","n":"海富通上证周期ETF","gs":"1.6110","sgs":"1.7010","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001196","n":"东方鼎新灵活配置混合A","gs":"1.5400","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003805","n":"华安新恒利混合A","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71030417","n":"银河东方港湾1号","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015155","n":"浦银稳健回报6个月持有债券(FOF)A","gs":"1.3500","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015716","n":"华夏稳享增利6个月债券A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"210006","n":"金鹰元禧混合A","gs":"1.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003180","n":"前海联合添利债券A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009493","n":"大成尊享18个月持有混合发起式A","gs":"1.1000","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016995","n":"华泰紫金安恒平衡配置混合发起A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069261","n":"中信证券行业龙头指数1号","gs":"1.0200","sgs":"1.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"710301","n":"富安达增强收益债券A","gs":"1.0100","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004048","n":"华夏新锦汇混合A","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011290","n":"前海联合添瑞一年持有期混合A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013055","n":"嘉实策略机遇混合发起式A","gs":"0.9000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015931","n":"金鹰恒润债券发起式A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015802","n":"鹏华稳健恒利债券A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050024","n":"博时上证自然资源ETF联接A","gs":"0.2400","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012761","n":"华泰柏瑞上证红利ETF联接A","gs":"0.1500","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"100053","n":"富国上证指数ETF联接A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":173,"jgsbh":-249320446,"cgbl":75.8160435,"cgblzf":23.73,"ltgbl":91.3437091,"ltgblzf":1.991310644461},{"dm":"601089","mc":"福元医药","oc":8,"occ":4261541,"gbl":1.53856564,"gblz":-22.79,"lbl":6.15426251,"ltz":2.478799739074,"dt":[{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"434.6515","sgs":"0.0000","bl":"3.62","blz":"3.62","sbl":"0.00","sblz":"0.91","gz":"3.62","sgb":"-2.72"},{"c":"10095206","n":"宁波大榭开发区虹雪贸易有限公司","gs":"79.9100","sgs":"79.9100","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"20A005","n":"南方基金创康医药主题股票型养老金产品-中国银行股份有限公司","gs":"59.0300","sgs":"58.8000","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"51.2700","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.11","gz":"0.43","sgb":"-0.32"},{"c":"70417740","n":"大家资产-建设银行-大家资产骐骥系列消费医药1号资产管理产品","gs":"46.3500","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.10","gz":"0.39","sgb":"-0.29"},{"c":"73003422","n":"华润深国投信托有限公司-重阳3期证券投资集合资金信托计划","gs":"42.8100","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.09","gz":"0.36","sgb":"-0.27"},{"c":"005041","n":"人保精选混合A","gs":"24.3500","sgs":"20.0500","bl":"0.20","blz":"0.04","sbl":"0.17","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"010735","n":"申万菱信稳健养老目标一年持有期混合发起式(FOF)A","gs":"0.1400","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":4261541,"cgbl":1.53856564,"cgblzf":-22.79,"ltgbl":6.15426251,"ltgblzf":2.478799739074},{"dm":"601098","mc":"中南传媒","oc":31,"occ":-78910934,"gbl":79.43448507,"gblz":-31.22,"lbl":79.43448507,"ltz":16.633266533066,"dt":[{"c":"10152692","n":"湖南出版投资控股集团有限公司","gs":"110378.9306","sgs":"110378.9306","bl":"61.46","blz":"0.00","sbl":"61.46","sblz":"61.46","gz":"0.00","sgb":"61.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"12137.8079","sgs":"12882.9101","bl":"6.76","blz":"-0.41","sbl":"7.17","sblz":"6.76","gz":"-0.41","sgb":"7.17"},{"c":"10152629","n":"湖南盛力投资有限责任公司","gs":"5809.4174","sgs":"5809.4174","bl":"3.23","blz":"0.00","sbl":"3.23","sblz":"3.23","gz":"0.00","sgb":"3.23"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"3495.0500","sgs":"3495.0500","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"3154.8228","sgs":"3291.2733","bl":"1.76","blz":"-0.08","sbl":"1.83","sblz":"1.76","gz":"-0.08","sgb":"1.83"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1560.0000","sgs":"1368.0000","bl":"0.87","blz":"0.11","sbl":"0.76","sblz":"0.87","gz":"0.11","sgb":"0.76"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"1510.1349","sgs":"1510.1349","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"1392.2307","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"100032","n":"富国中证红利指数增强A","gs":"1022.9910","sgs":"1061.2610","bl":"0.57","blz":"-0.02","sbl":"0.59","sblz":"0.57","gz":"-0.02","sgb":"0.59"},{"c":"003378","n":"泰康策略优选混合","gs":"420.0000","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"010874","n":"泰康品质生活混合A","gs":"400.0000","sgs":"320.0000","bl":"0.22","blz":"0.04","sbl":"0.18","sblz":"0.22","gz":"0.04","sgb":"0.18"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"374.3300","sgs":"313.7200","bl":"0.21","blz":"0.03","sbl":"0.17","sblz":"0.21","gz":"0.03","sgb":"0.17"},{"c":"005014","n":"泰康景泰回报混合A","gs":"220.0000","sgs":"220.0000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"169.5491","sgs":"132.1191","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"001319","n":"农银信息传媒股票A","gs":"134.4000","sgs":"147.9700","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"004902","n":"富国丰利增强债券A","gs":"107.6800","sgs":"169.8300","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"78.3921","sgs":"60.8621","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"013639","n":"光大保德信中证500指数增强A","gs":"62.6500","sgs":"56.7200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"53.1300","sgs":"56.3700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001223","n":"鹏华文化传媒娱乐股票","gs":"36.6600","sgs":"36.6600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012878","n":"中信建投量化精选6个月持有期混合A","gs":"34.9500","sgs":"13.6500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"167002","n":"平安鼎越混合(LOF)","gs":"30.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000142","n":"融通增强收益债券A","gs":"12.8300","sgs":"0.3200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009285","n":"泰康招泰尊享一年持有期混合A","gs":"12.4700","sgs":"12.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017686","n":"中欧预见养老2055五年持有混合发起(FOF)A","gs":"10.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017685","n":"中欧预见积极养老目标五年持有混合发起(FOF)A","gs":"10.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014403","n":"中欧预见平衡养老三年持有混合发起(FOF)A","gs":"9.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159617","n":"华夏中证智选500价值稳健策略ETF","gs":"8.1787","sgs":"20.8487","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"008639","n":"中欧预见稳瑞混合(FOF)A","gs":"6.9000","sgs":"3.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003717","n":"中银量化精选混合A","gs":"5.3400","sgs":"3.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005225","n":"广发量化多因子混合A","gs":"4.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-78910934,"cgbl":79.43448507,"cgblzf":-31.22,"ltgbl":79.43448507,"ltgblzf":16.633266533066},{"dm":"601099","mc":"太平洋","oc":9,"occ":-142093476,"gbl":21.21189628,"gblz":-30.27,"lbl":21.21189628,"ltz":1.945525291829,"dt":[{"c":"10076625","n":"北京嘉裕投资有限公司","gs":"74403.9975","sgs":"74403.9975","bl":"10.92","blz":"0.00","sbl":"10.92","sblz":"10.92","gz":"0.00","sgb":"10.92"},{"c":"10396912","n":"大连天盛硕博科技有限公司","gs":"29250.0000","sgs":"29250.0000","bl":"4.29","blz":"0.00","sbl":"4.29","sblz":"4.29","gz":"0.00","sgb":"4.29"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"12902.5934","sgs":"14012.8705","bl":"1.89","blz":"-0.16","sbl":"2.06","sblz":"1.89","gz":"-0.16","sgb":"2.06"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"10808.8227","sgs":"10506.9577","bl":"1.59","blz":"0.04","sbl":"1.54","sblz":"1.59","gz":"0.04","sgb":"1.54"},{"c":"10114927","n":"深圳市天翼咨询有限公司","gs":"6105.0093","sgs":"6105.0093","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"3712.0260","sgs":"3712.0260","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"3422.3915","sgs":"3625.9615","bl":"0.50","blz":"-0.03","sbl":"0.53","sblz":"0.50","gz":"-0.03","sgb":"0.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2076.6355","sgs":"2061.1524","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"1905.5200","sgs":"1941.8200","bl":"0.28","blz":"-0.01","sbl":"0.28","sblz":"0.28","gz":"-0.01","sgb":"0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-142093476,"cgbl":21.21189628,"cgblzf":-30.27,"ltgbl":21.21189628,"ltgblzf":1.945525291829},{"dm":"601100","mc":"恒立液压","oc":77,"occ":-37295492,"gbl":85.03292802,"gblz":-21.48,"lbl":87.34290537,"ltz":4.86144101346,"dt":[{"c":"10182608","n":"常州恒屹智能装备有限公司","gs":"49547.4869","sgs":"49547.4869","bl":"37.96","blz":"0.00","sbl":"37.96","sblz":"36.95","gz":"0.00","sgb":"36.95"},{"c":"10182649","n":"申诺科技(香港)有限公司","gs":"22117.0269","sgs":"22117.0269","bl":"16.94","blz":"0.00","sbl":"16.94","sblz":"16.50","gz":"0.00","sgb":"16.50"},{"c":"10414292","n":"宁波恒屹投资有限公司","gs":"17818.6340","sgs":"17818.6340","bl":"13.65","blz":"0.00","sbl":"13.65","sblz":"13.29","gz":"0.00","sgb":"13.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"16195.5413","sgs":"14425.3227","bl":"12.41","blz":"1.36","sbl":"11.05","sblz":"12.08","gz":"1.36","sgb":"10.72"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"1392.1156","sgs":"1827.1824","bl":"1.07","blz":"-0.33","sbl":"1.40","sblz":"1.04","gz":"-0.33","sgb":"1.37"},{"c":"10122817","n":"阿布达比投资局","gs":"810.6814","sgs":"689.9898","bl":"0.49","blz":"0.09","sbl":"0.39","sblz":"0.47","gz":"0.09","sgb":"0.38"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"701.9966","sgs":"701.9966","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"644.3270","sgs":"644.3270","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"475.8781","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.35","gz":"0.36","sgb":"-0.01"},{"c":"012839","n":"东方红智华三年持有混合A","gs":"443.0898","sgs":"442.9855","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"010059","n":"东方红鼎元3个月定开混合","gs":"336.7372","sgs":"461.7672","bl":"0.26","blz":"-0.10","sbl":"0.35","sblz":"0.25","gz":"-0.10","sgb":"0.35"},{"c":"001852","n":"融通中国风1号灵活配置混合A/B","gs":"319.3190","sgs":"287.3290","bl":"0.24","blz":"0.02","sbl":"0.22","sblz":"0.24","gz":"0.02","sgb":"0.21"},{"c":"169105","n":"东方红睿华沪港深混合A","gs":"266.2903","sgs":"266.2208","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"161606","n":"融通行业景气混合A","gs":"249.0199","sgs":"266.5899","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.19","gz":"-0.01","sgb":"0.20"},{"c":"450003","n":"国富潜力组合混合A","gs":"240.8500","sgs":"224.8500","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"002803","n":"东方红沪港深混合","gs":"206.7900","sgs":"155.5800","bl":"0.16","blz":"0.04","sbl":"0.12","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"008065","n":"汇添富中盘积极成长混合A","gs":"205.7700","sgs":"133.0600","bl":"0.16","blz":"0.06","sbl":"0.10","sblz":"0.15","gz":"0.06","sgb":"0.10"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"183.9095","sgs":"121.5375","bl":"0.14","blz":"0.05","sbl":"0.09","sblz":"0.14","gz":"0.05","sgb":"0.09"},{"c":"009872","n":"中欧责任投资混合A","gs":"169.2401","sgs":"107.1834","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"450001","n":"国富中国收益混合A","gs":"130.0000","sgs":"160.0000","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"119.1878","sgs":"83.7268","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"000189","n":"易方达丰华债券A","gs":"102.9600","sgs":"106.3200","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"008375","n":"中欧启航三年混合A","gs":"95.6407","sgs":"104.0207","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"001182","n":"易方达安心回馈混合A","gs":"90.6700","sgs":"74.2500","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"470018","n":"汇添富双利债券A","gs":"88.6525","sgs":"15.0000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"014420","n":"中欧成长领航一年持有混合A","gs":"83.7523","sgs":"83.7523","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"82.1310","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"013294","n":"东方红智选三年持有混合A","gs":"76.5500","sgs":"57.1900","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"002989","n":"融通通乾研究精选灵活配置混合A","gs":"66.1933","sgs":"55.8933","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"360006","n":"光大保德信新增长混合A","gs":"62.7997","sgs":"62.7997","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010080","n":"中欧优势成长混合","gs":"59.0766","sgs":"37.8000","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"006266","n":"永赢智能领先A","gs":"59.0722","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"630001","n":"华商领先企业混合","gs":"53.3912","sgs":"46.2812","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"169102","n":"东方红睿阳三年持有混合","gs":"52.5365","sgs":"40.7265","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009683","n":"汇添富创新增长一年定开混合A","gs":"50.0000","sgs":"60.0000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"011498","n":"富国沪深300基本面精选股票A","gs":"50.0000","sgs":"50.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"450011","n":"国富研究精选混合A","gs":"47.0000","sgs":"50.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012510","n":"国富优质企业一年持有期混合A","gs":"46.5000","sgs":"51.5000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"004278","n":"东方红智逸沪港深定开混合","gs":"40.7300","sgs":"55.6400","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"000541","n":"华商创新成长混合发起式A","gs":"38.6400","sgs":"25.4600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"008009","n":"华商高端装备制造股票A","gs":"34.7600","sgs":"38.3800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011011","n":"融通产业趋势精选混合A","gs":"34.0794","sgs":"36.0394","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008382","n":"融通产业趋势股票","gs":"29.4485","sgs":"25.6685","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003044","n":"东方红战略精选混合A","gs":"22.3726","sgs":"31.5326","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"002738","n":"泓德裕康债券A","gs":"21.6871","sgs":"9.7659","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001143","n":"华商量化进取混合","gs":"19.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014573","n":"东方红锦弘甄选两年持有混合","gs":"16.1042","sgs":"19.7742","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"400001","n":"东方龙混合","gs":"15.9933","sgs":"16.9933","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002742","n":"泓德裕祥债券A","gs":"13.3463","sgs":"15.2963","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009806","n":"东方红招盈甄选一年持有混合A","gs":"13.2200","sgs":"16.2300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008263","n":"东方红品质优选定开混合","gs":"12.6400","sgs":"15.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000609","n":"华商新量化混合A","gs":"12.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001457","n":"华商新常态混合A","gs":"12.0400","sgs":"10.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"630005","n":"华商动态阿尔法混合","gs":"11.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002783","n":"东方红价值精选混合A","gs":"11.0900","sgs":"15.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012949","n":"东方红招瑞甄选18个月持有混合A","gs":"9.9800","sgs":"12.2500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014267","n":"华商竞争力优选混合A","gs":"8.1900","sgs":"8.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000279","n":"华商红利优选混合","gs":"7.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014160","n":"易方达悦融一年持有混合A","gs":"6.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001202","n":"东方红领先精选混合A","gs":"6.3200","sgs":"9.1400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010293","n":"华商量化优质精选混合","gs":"6.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007044","n":"博道沪深300增强A","gs":"6.1131","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016142","n":"华安沣悦债券A","gs":"4.8300","sgs":"4.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"910011","n":"东方红启瑞三年持有混合A","gs":"4.7900","sgs":"8.1000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"400016","n":"东方强化收益债券A","gs":"4.5000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008110","n":"九泰科盈价值混合A","gs":"4.0868","sgs":"4.0868","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"910010","n":"东方红新海混合A","gs":"3.9800","sgs":"6.8200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014904","n":"易方达悦稳一年持有混合A","gs":"3.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"910026","n":"东方红新源三年持有混合A","gs":"3.4600","sgs":"5.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016678","n":"贝莱德浦悦丰利混合A","gs":"2.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010194","n":"博时睿祥15个月定开混合A","gs":"2.5000","sgs":"1.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015125","n":"易方达悦鑫一年持有混合A","gs":"2.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011886","n":"弘毅远方高端制造混合A","gs":"1.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"1.1800","sgs":"0.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009015","n":"泓德睿享一年持有期混合A","gs":"0.9111","sgs":"3.5011","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006877","n":"天治量化核心精选混合A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"890011","n":"长江聚利债券型A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":77,"jgsbh":-37295492,"cgbl":85.03292802,"cgblzf":-21.48,"ltgbl":87.34290537,"ltgblzf":4.86144101346},{"dm":"601101","mc":"昊华能源","oc":7,"occ":-10373268,"gbl":66.27511164,"gblz":-39.38,"lbl":66.27511164,"ltz":2.265372168285,"dt":[{"c":"10065932","n":"北京能源集团有限责任公司","gs":"91161.3544","sgs":"91161.3544","bl":"63.31","blz":"0.00","sbl":"63.31","sblz":"63.31","gz":"0.00","sgb":"63.31"},{"c":"10002840","n":"中国中煤能源集团有限公司","gs":"2677.7110","sgs":"2677.7110","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"702.8920","sgs":"922.5320","bl":"0.49","blz":"-0.15","sbl":"0.64","sblz":"0.49","gz":"-0.15","sgb":"0.64"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"529.8069","sgs":"716.6013","bl":"0.37","blz":"-0.13","sbl":"0.50","sblz":"0.37","gz":"-0.13","sgb":"0.50"},{"c":"161032","n":"富国中证煤炭指数A","gs":"313.6790","sgs":"414.9386","bl":"0.22","blz":"-0.07","sbl":"0.29","sblz":"0.22","gz":"-0.07","sgb":"0.29"},{"c":"001688","n":"嘉实新起点混合A","gs":"33.8600","sgs":"33.8600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001755","n":"嘉实新思路混合A","gs":"16.7200","sgs":"30.3900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-10373268,"cgbl":66.27511164,"cgblzf":-39.38,"ltgbl":66.27511164,"ltgblzf":2.265372168285},{"dm":"601106","mc":"中国一重","oc":4,"occ":-12645558,"gbl":64.42685011,"gblz":-44.03,"lbl":64.42685011,"ltz":8.873720136519,"dt":[{"c":"10017496","n":"中国一重集团有限公司","gs":"438056.3888","sgs":"438056.3888","bl":"63.88","blz":"0.00","sbl":"63.88","sblz":"63.88","gz":"0.00","sgb":"63.88"},{"c":"510500","n":"南方中证500ETF","gs":"1730.8200","sgs":"2660.7300","bl":"0.25","blz":"-0.14","sbl":"0.39","sblz":"0.25","gz":"-0.14","sgb":"0.39"},{"c":"161017","n":"富国中证500指数增强(LOF)A","gs":"1086.4600","sgs":"266.1700","bl":"0.16","blz":"0.12","sbl":"0.04","sblz":"0.16","gz":"0.12","sgb":"0.04"},{"c":"10002269","n":"中信证券股份有限公司","gs":"951.6839","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-12645558,"cgbl":64.42685011,"cgblzf":-44.03,"ltgbl":64.42685011,"ltgblzf":8.873720136519},{"dm":"601107","mc":"四川成渝","oc":4,"occ":-594646,"gbl":56.1866795,"gblz":-0.03,"lbl":79.44655257,"ltz":0.0,"dt":[{"c":"10167437","n":"四川省交通投资集团有限责任公司","gs":"115786.5662","sgs":"115786.5662","bl":"47.90","blz":"0.00","sbl":"47.90","sblz":"33.87","gz":"0.00","sgb":"33.87"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"66448.7376","sgs":"66448.7376","bl":"30.72","blz":"0.00","sbl":"30.72","sblz":"21.73","gz":"0.00","sgb":"21.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1396.9533","sgs":"1456.4179","bl":"0.65","blz":"-0.03","sbl":"0.67","sblz":"0.46","gz":"-0.03","sgb":"0.48"},{"c":"10000444655","n":"亚斯宇实业(珠海)有限公司","gs":"385.0000","sgs":"385.0000","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.13","gz":"0.00","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-594646,"cgbl":56.1866795,"cgblzf":-0.03,"ltgbl":79.44655257,"ltgblzf":0.0},{"dm":"601108","mc":"财通证券","oc":28,"occ":-157418694,"gbl":45.40379635,"gblz":-49.13,"lbl":45.40379635,"ltz":5.477528089888,"dt":[{"c":"10343910","n":"浙江省金融控股有限公司","gs":"135430.0610","sgs":"135430.0610","bl":"29.16","blz":"-0.00","sbl":"29.16","sblz":"29.16","gz":"-0.00","sgb":"29.16"},{"c":"10011206","n":"浙江省财务开发有限责任公司","gs":"15047.7846","sgs":"15047.7846","bl":"3.24","blz":"-0.00","sbl":"3.24","sblz":"3.24","gz":"-0.00","sgb":"3.24"},{"c":"10434608","n":"台州市金融投资集团有限公司","gs":"13621.5971","sgs":"13477.3271","bl":"2.93","blz":"0.03","sbl":"2.90","sblz":"2.93","gz":"0.03","sgb":"2.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8233.2928","sgs":"10380.2608","bl":"1.77","blz":"-0.46","sbl":"2.24","sblz":"1.77","gz":"-0.46","sgb":"2.24"},{"c":"10001324","n":"维科控股集团股份有限公司","gs":"8138.0000","sgs":"8117.0000","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"6980.9412","sgs":"6823.4960","bl":"1.50","blz":"0.03","sbl":"1.47","sblz":"1.50","gz":"0.03","sgb":"1.47"},{"c":"10495406","n":"莱恩达集团有限公司","gs":"6355.5168","sgs":"6355.5168","bl":"1.37","blz":"-0.00","sbl":"1.37","sblz":"1.37","gz":"-0.00","sgb":"1.37"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"5277.2488","sgs":"5012.8988","bl":"1.14","blz":"0.06","sbl":"1.08","sblz":"1.14","gz":"0.06","sgb":"1.08"},{"c":"10004774","n":"招商证券股份有限公司","gs":"4971.1620","sgs":"4958.3200","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10950260","n":"嘉兴市嘉实金融控股有限公司","gs":"4420.0000","sgs":"4420.0000","bl":"0.95","blz":"-0.00","sbl":"0.95","sblz":"0.95","gz":"-0.00","sgb":"0.95"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"746.1931","sgs":"726.6731","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"486.0733","sgs":"451.2333","bl":"0.10","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.10"},{"c":"006593","n":"博道中证500增强A","gs":"441.6100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"515760","n":"华夏中证浙江国资创新发展ETF","gs":"159.5280","sgs":"163.3080","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"007831","n":"博道伍佰智航A","gs":"122.4077","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002311","n":"创金合信中证500增强A","gs":"104.3017","sgs":"14.9730","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012080","n":"易方达中证500量化增强A","gs":"64.6038","sgs":"66.6638","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006048","n":"长城中证500指数增强A","gs":"57.6600","sgs":"44.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014040","n":"民生加银金融优选混合A","gs":"41.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"37.3500","sgs":"16.5300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"33.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009608","n":"广发中证500指数增强A","gs":"28.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014305","n":"华泰柏瑞中证500指数增强A","gs":"16.0094","sgs":"20.8094","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71066005","n":"中信证券中证500指数增强1号","gs":"13.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970188","n":"申万宏源双季增享6个月债券A","gs":"7.3700","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519034","n":"海富通中证500增强A","gs":"4.6600","sgs":"6.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"2.5300","sgs":"1.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071797","n":"中信证券智胜500指数增强1号","gs":"0.8796","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-157418694,"cgbl":45.40379635,"cgblzf":-49.13,"ltgbl":45.40379635,"ltgblzf":5.477528089888},{"dm":"601111","mc":"中国国航","oc":170,"occ":496428291,"gbl":52.27799214,"gblz":-17.85,"lbl":85.0164339,"ltz":0.943396226415,"dt":[{"c":"10058863","n":"中国航空集团有限公司","gs":"656676.1847","sgs":"656676.1847","bl":"59.75","blz":"0.00","sbl":"59.75","sblz":"36.74","gz":"0.00","sgb":"36.74"},{"c":"10919807","n":"中国航空(集团)有限公司","gs":"155633.4920","sgs":"155633.4920","bl":"13.38","blz":"0.00","sbl":"13.38","sblz":"8.22","gz":"0.00","sgb":"8.22"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"31130.2365","sgs":"31130.2365","bl":"3.12","blz":"0.00","sbl":"3.12","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"10052521","n":"中国航空油料集团有限公司","gs":"24107.9458","sgs":"24899.9258","bl":"0.74","blz":"-0.08","sbl":"0.82","sblz":"0.45","gz":"-0.08","sgb":"0.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"12526.0731","sgs":"19121.7381","bl":"1.26","blz":"-0.66","sbl":"1.92","sblz":"0.77","gz":"-0.66","sgb":"1.44"},{"c":"70421313","n":"基本养老保险基金一五零二二组合","gs":"5809.2370","sgs":"5809.2370","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"005233","n":"广发睿毅领先混合A","gs":"5075.1766","sgs":"4938.0766","bl":"0.51","blz":"0.01","sbl":"0.50","sblz":"0.31","gz":"0.01","sgb":"0.30"},{"c":"010379","n":"广发均衡优选混合A","gs":"3501.2099","sgs":"3905.5099","bl":"0.35","blz":"-0.04","sbl":"0.39","sblz":"0.22","gz":"-0.04","sgb":"0.26"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"2522.7839","sgs":"2360.9239","bl":"0.25","blz":"0.02","sbl":"0.24","sblz":"0.16","gz":"0.02","sgb":"0.14"},{"c":"010115","n":"易方达远见成长混合A","gs":"2344.9217","sgs":"1272.4500","bl":"0.24","blz":"0.11","sbl":"0.13","sblz":"0.14","gz":"0.11","sgb":"0.04"},{"c":"008297","n":"广发价值优势混合","gs":"2009.3794","sgs":"2009.3794","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"001763","n":"广发多策略混合","gs":"1867.4717","sgs":"1727.9717","bl":"0.19","blz":"0.01","sbl":"0.17","sblz":"0.12","gz":"0.01","sgb":"0.10"},{"c":"001437","n":"易方达瑞享混合I","gs":"1744.1455","sgs":"686.4800","bl":"0.18","blz":"0.11","sbl":"0.07","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"008099","n":"广发价值领先混合A","gs":"1733.1341","sgs":"2703.5541","bl":"0.17","blz":"-0.10","sbl":"0.27","sblz":"0.11","gz":"-0.10","sgb":"0.20"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"1728.9034","sgs":"1002.1273","bl":"0.17","blz":"0.07","sbl":"0.10","sblz":"0.11","gz":"0.07","sgb":"0.03"},{"c":"009887","n":"广发稳健优选六个月持有期混合A","gs":"1690.5315","sgs":"1891.7515","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"270001","n":"广发聚富混合","gs":"1497.5365","sgs":"1497.5365","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"519002","n":"华安安信消费混合A","gs":"1476.3251","sgs":"1018.5651","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.09","gz":"0.05","sgb":"0.05"},{"c":"010341","n":"招商产业精选股票A","gs":"1456.9875","sgs":"1456.9875","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"1365.3600","sgs":"1365.3600","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"1325.1888","sgs":"1030.6613","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"050011","n":"博时信用债券A/B","gs":"1293.6229","sgs":"370.0000","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"000746","n":"招商行业精选股票","gs":"1275.1900","sgs":"1275.1900","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"630002","n":"华商盛世成长混合","gs":"1238.0930","sgs":"495.0763","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.08","gz":"0.07","sgb":"0.00"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"1201.8100","sgs":"861.3000","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"010963","n":"信澳周期动力混合A","gs":"1075.6900","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"110017","n":"易方达增强回报债券A","gs":"1038.5795","sgs":"368.1885","bl":"0.10","blz":"0.07","sbl":"0.04","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"001345","n":"富国新收益灵活配置混合A","gs":"1011.6901","sgs":"205.3100","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"110035","n":"易方达双债增强债券A","gs":"893.8547","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"000294","n":"华安生态优先混合A","gs":"863.2800","sgs":"863.2800","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"163807","n":"中银优选混合A","gs":"855.0700","sgs":"705.8200","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"163804","n":"中银收益混合A","gs":"842.0700","sgs":"793.7200","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001751","n":"华商信用增强债券A","gs":"815.6807","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"161706","n":"招商优质成长混合(LOF)","gs":"812.0100","sgs":"812.0100","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011891","n":"易方达先锋成长混合A","gs":"797.4254","sgs":"360.6100","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"163822","n":"中银主题策略混合A","gs":"756.9400","sgs":"818.0000","bl":"0.08","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"001445","n":"华安国企改革主题灵活配置混合A","gs":"700.3200","sgs":"1075.2700","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"270022","n":"广发内需增长混合A","gs":"687.6479","sgs":"674.0279","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"608.3100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"587.5300","sgs":"618.9300","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"014734","n":"广发睿合混合A","gs":"575.0800","sgs":"558.7300","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"002095","n":"博时新收益混合A","gs":"567.9255","sgs":"232.7300","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.00"},{"c":"000143","n":"鹏华双债加利债券A","gs":"529.8770","sgs":"239.3270","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008133","n":"华安优质生活混合","gs":"528.4300","sgs":"588.4400","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"012835","n":"招商景气精选股票A","gs":"525.2100","sgs":"525.2100","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000297","n":"鹏华可转债债券A","gs":"505.5670","sgs":"221.4170","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004046","n":"华夏新锦顺混合A","gs":"502.2889","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"011134","n":"广发价值优选混合A","gs":"489.6660","sgs":"489.6660","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012260","n":"广发睿明优质企业混合A","gs":"474.2322","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"240004","n":"华宝动力组合混合A","gs":"450.0000","sgs":"295.0000","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"002009","n":"中欧瑾通灵活配置混合A","gs":"435.0142","sgs":"435.0142","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000338","n":"鹏华双债保利债券B","gs":"427.0781","sgs":"188.8381","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"001734","n":"广发新锐智选混合A","gs":"410.0900","sgs":"1.8700","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"016372","n":"信澳匠心严选一年持有期混合A","gs":"389.2150","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"013143","n":"富国安诚回报12个月持有期混合A","gs":"339.3175","sgs":"87.3300","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"320.6452","sgs":"4.1800","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"007012","n":"湘财长顺混合发起式A","gs":"299.1600","sgs":"326.5000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"267.6900","sgs":"25.3100","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"562510","n":"华夏中证旅游主题ETF","gs":"255.6500","sgs":"245.9500","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"240010","n":"华宝行业精选混合","gs":"250.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009601","n":"招商科技动力3个月滚动持有股票A","gs":"243.1600","sgs":"243.1600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013623","n":"湘财周期轮动一年持有期混合","gs":"226.5300","sgs":"290.0600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"009249","n":"易方达磐泰一年持有混合A","gs":"223.6000","sgs":"176.9900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"420005","n":"天弘周期策略混合A","gs":"216.7600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011975","n":"广发均衡回报混合A","gs":"199.7400","sgs":"199.7400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"193.4561","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006020","n":"广发沪深300指数增强A","gs":"189.9364","sgs":"223.8564","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002961","n":"中欧双利债券A","gs":"189.9300","sgs":"100.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"040002","n":"华安中国A股增强指数","gs":"186.2232","sgs":"276.7632","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"013626","n":"华夏周期驱动混合发起式A","gs":"182.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"001825","n":"建信中国制造2025股票A","gs":"179.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"010457","n":"广发睿鑫混合A","gs":"169.5600","sgs":"169.5600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010843","n":"富国天润回报混合A","gs":"169.5100","sgs":"29.4600","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"530011","n":"建信内生动力混合A","gs":"165.3400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012998","n":"招商稳旺混合A","gs":"147.8248","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"010965","n":"中银鑫新消费成长混合A","gs":"141.0400","sgs":"134.0900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016781","n":"湘财研究精选一年持有期混合A","gs":"135.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"008128","n":"湘财长源股票型A","gs":"133.1900","sgs":"152.6100","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004737","n":"富国新优享灵活配置混合A","gs":"122.2800","sgs":"22.9800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012281","n":"中欧精益稳健一年混合","gs":"120.0000","sgs":"106.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015098","n":"中欧鑫享鼎益一年持有混合A","gs":"120.0000","sgs":"106.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014000","n":"中欧丰利债券A","gs":"120.0000","sgs":"80.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000841","n":"富国新回报灵活配置混合A/B","gs":"118.1700","sgs":"24.8000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"168102","n":"九泰锐富事件驱动混合(LOF)A","gs":"110.0000","sgs":"70.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012913","n":"方正富邦趋势领航混合A","gs":"101.0443","sgs":"241.5300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"519993","n":"长信增利动态策略混合","gs":"100.8700","sgs":"89.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014158","n":"博时浦惠一年持有期混合A","gs":"100.0000","sgs":"100.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003092","n":"华商丰利增强定期开放债券A","gs":"94.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015521","n":"建信兴晟优选一年持有混合A","gs":"94.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001276","n":"建信新经济灵活配置混合","gs":"93.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006692","n":"金信消费升级股票A","gs":"91.8200","sgs":"121.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014657","n":"中欧融享增益一年持有混合A","gs":"90.0000","sgs":"160.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"000398","n":"华富灵活配置混合A","gs":"86.1200","sgs":"81.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"400025","n":"东方新兴成长混合","gs":"80.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003598","n":"华商润丰混合A","gs":"77.4900","sgs":"67.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004206","n":"华商元亨混合A","gs":"74.5310","sgs":"86.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"70.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010712","n":"中欧瑾利混合A","gs":"70.0000","sgs":"65.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011393","n":"中欧融益稳健一年混合A","gs":"70.0000","sgs":"70.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162210","n":"宏利集利债券A","gs":"65.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012506","n":"东方品质消费一年持有期混合A","gs":"64.0000","sgs":"55.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"770001","n":"德邦优化A","gs":"60.0000","sgs":"125.0000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"163827","n":"中银产业债债券A","gs":"57.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"519989","n":"长信利丰债券C","gs":"49.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007250","n":"广发养老目标日期2050五年持有期混合发起式(FOF)A","gs":"47.2000","sgs":"21.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001677","n":"中银战略新兴产业股票A","gs":"46.1800","sgs":"30.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002474","n":"中邮睿信增强债券A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004044","n":"金鹰转型动力混合","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015264","n":"中泰星汇平衡三个月持有混合(FOF)A","gs":"37.1300","sgs":"54.6900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015703","n":"易米开泰混合A","gs":"36.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002281","n":"建信裕利灵活配置混合","gs":"35.7300","sgs":"35.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010188","n":"中欧添益一年混合A","gs":"35.5080","sgs":"30.5080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159666","n":"华夏中证全指运输ETF","gs":"35.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"040022","n":"华安可转债债券A","gs":"35.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014148","n":"景顺长城安鼎一年持有混合A","gs":"33.7500","sgs":"33.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"33.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011071","n":"鹏华安悦一年持有期混合A","gs":"32.4300","sgs":"14.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010215","n":"中欧达益稳健一年混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009515","n":"中欧真益稳健一年混合A","gs":"29.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010904","n":"博时双季鑫6个月持有期混合A","gs":"28.9600","sgs":"27.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010775","n":"博时恒旭一年持有期混合A","gs":"28.9400","sgs":"28.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003132","n":"德邦新回报灵活配置混合A","gs":"24.2100","sgs":"24.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015133","n":"华安鼎安优选一年持有混合A","gs":"23.1800","sgs":"14.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001304","n":"建信鑫安回报灵活配置混合A","gs":"23.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001067","n":"鹏华弘盛混合A","gs":"20.9900","sgs":"10.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012111","n":"鹏华安颐混合A","gs":"20.6500","sgs":"9.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"19.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163816","n":"中银转债增强债券A","gs":"19.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000463","n":"华商双债丰利债券A","gs":"19.0700","sgs":"9.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163811","n":"中银双利债券A","gs":"18.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"920019","n":"中金优势领航一年持有混合A","gs":"18.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006298","n":"广发稳健养老目标一年持有混合(FOF)A","gs":"18.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004211","n":"金鹰周期优选混合A","gs":"18.0000","sgs":"7.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008135","n":"华宸未来价值先锋","gs":"17.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000056","n":"建信消费升级混合","gs":"16.7473","sgs":"16.7473","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"16.6736","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"310518","n":"申万菱信可转债债券A","gs":"16.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004025","n":"融通收益增强债券A","gs":"12.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002415","n":"融通通盈灵活配置混合","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071527","n":"中信建投启航景气成长","gs":"8.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001110","n":"中欧瑾泉灵活配置混合A","gs":"8.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001448","n":"华商双翼平衡混合A","gs":"8.2400","sgs":"11.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"7.5200","sgs":"3.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012145","n":"中欧稳宁9个月债券A","gs":"7.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015318","n":"南方浩誉稳健18个月持有混合(FOF)A","gs":"7.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001146","n":"中欧瑾源灵活配置混合A","gs":"6.2100","sgs":"7.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014955","n":"国联安添益增长债券A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009634","n":"鹏华安睿两年持有期混合A","gs":"5.7400","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015256","n":"鹏华畅享债券A","gs":"4.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015295","n":"申万菱信鑫享稳健混合型发起式A","gs":"4.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004734","n":"中欧瑾灵灵活配置混合A","gs":"4.5600","sgs":"4.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003197","n":"光大保德信安诚债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068867","n":"中信建投扬帆远航鼎晟海淀1号","gs":"3.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005650","n":"万家量化同顺多策略混合A","gs":"3.5200","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008488","n":"华商恒益稳健混合","gs":"3.5100","sgs":"3.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002434","n":"中银宏利混合A","gs":"2.9200","sgs":"5.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001721","n":"工银新增益混合","gs":"2.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"310508","n":"申万菱信稳益宝债券A","gs":"2.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001905","n":"华安安益灵活配置混合A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069124","n":"中信建投扬帆远航金陵1号","gs":"2.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016801","n":"创金合信怡久回报债券A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010605","n":"创金合信鑫祥混合A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002261","n":"中银宝利混合A","gs":"2.3000","sgs":"1.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006689","n":"方正富邦信泓混合A","gs":"2.2400","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070102","n":"中信建投扬帆回报1号","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013763","n":"中欧星耀优选3个月持有混合(FOF)A","gs":"1.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001139","n":"华安新动力灵活配置混合A","gs":"1.4900","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002988","n":"平安鼎信债券A","gs":"1.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001418","n":"宏利创益混合A","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167003","n":"平安鼎弘混合(LOF)A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":170,"jgsbh":496428291,"cgbl":52.27799214,"cgblzf":-17.85,"ltgbl":85.0164339,"ltgblzf":0.943396226415},{"dm":"601113","mc":"华鼎股份","oc":8,"occ":17810100,"gbl":48.22076326,"gblz":3.94,"lbl":48.22076326,"ltz":2.981029810298,"dt":[{"c":"10164839","n":"三鼎控股集团有限公司","gs":"11540.6294","sgs":"11540.6294","bl":"10.45","blz":"-0.55","sbl":"11.00","sblz":"10.45","gz":"-0.55","sgb":"11.00"},{"c":"10712622","n":"义乌市金融控股有限公司","gs":"9907.7372","sgs":"9907.7372","bl":"8.97","blz":"-0.47","sbl":"9.45","sblz":"8.97","gz":"-0.47","sgb":"9.45"},{"c":"10468383","n":"真爱集团有限公司","gs":"9715.0765","sgs":"9715.0765","bl":"8.80","blz":"-0.46","sbl":"9.26","sblz":"8.80","gz":"-0.46","sgb":"9.26"},{"c":"10668180","n":"义乌经济技术开发区开发有限公司","gs":"6625.5368","sgs":"6625.5368","bl":"6.00","blz":"-0.32","sbl":"6.32","sblz":"6.00","gz":"-0.32","sgb":"6.32"},{"c":"10004846","n":"东方证券股份有限公司","gs":"6252.2693","sgs":"6252.2693","bl":"5.66","blz":"-0.30","sbl":"5.96","sblz":"5.66","gz":"-0.30","sgb":"5.96"},{"c":"78098047","n":"浙江省创业投资集团有限公司-杭州越骏股权投资合伙企业(有限合伙)","gs":"4070.8039","sgs":"4070.8039","bl":"3.69","blz":"-0.19","sbl":"3.88","sblz":"3.69","gz":"-0.19","sgb":"3.88"},{"c":"10122331","n":"浙江省发展资产经营有限公司","gs":"3350.0000","sgs":"3350.0000","bl":"3.03","blz":"-0.16","sbl":"3.19","sblz":"3.03","gz":"-0.16","sgb":"3.19"},{"c":"78220195","n":"铸锋资产管理(北京)有限公司-铸锋广盈达2号私募证券投资基金","gs":"1781.0100","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"1.61","gz":"1.61","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":17810100,"cgbl":48.22076326,"cgblzf":3.94,"ltgbl":48.22076326,"ltgblzf":2.981029810298},{"dm":"601116","mc":"三江购物","oc":7,"occ":-8186767,"gbl":69.93626023,"gblz":-132.83,"lbl":69.93626023,"ltz":33.303964757709,"dt":[{"c":"10157809","n":"上海和安投资管理有限公司","gs":"19401.2012","sgs":"19401.2012","bl":"35.42","blz":"0.00","sbl":"35.42","sblz":"35.42","gz":"0.00","sgb":"35.42"},{"c":"10594012","n":"杭州阿里巴巴泽泰信息技术有限公司","gs":"17525.7088","sgs":"17525.7088","bl":"32.00","blz":"0.00","sbl":"32.00","sblz":"32.00","gz":"0.00","sgb":"32.00"},{"c":"78275474","n":"上海和安投资管理有限公司-2017年非公开发行可交换公司债券质押专户","gs":"1097.3835","sgs":"1451.7892","bl":"2.00","blz":"-0.65","sbl":"2.65","sblz":"2.00","gz":"-0.65","sgb":"2.65"},{"c":"000968","n":"广发养老指数A","gs":"138.0166","sgs":"153.3166","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.25","gz":"-0.03","sgb":"0.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"130.7790","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"8.3200","sgs":"9.0700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"71065061","n":"中航证券鑫福5号","gs":"1.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-8186767,"cgbl":69.93626023,"cgblzf":-132.83,"ltgbl":69.93626023,"ltgblzf":33.303964757709},{"dm":"601117","mc":"中国化学","oc":89,"occ":-352256712,"gbl":55.79219206,"gblz":-43.82,"lbl":56.34517896,"ltz":16.876574307305,"dt":[{"c":"10052473","n":"中国化学工程集团有限公司","gs":"218203.5356","sgs":"182909.4180","bl":"36.07","blz":"3.96","sbl":"32.11","sblz":"35.72","gz":"3.96","sgb":"31.75"},{"c":"78102775","n":"中国化学工程集团-中信建投证券-18中化EB担保及信托财产专户","gs":"38769.0427","sgs":"47834.3870","bl":"6.41","blz":"-1.99","sbl":"8.40","sblz":"6.35","gz":"-1.99","sgb":"8.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"16893.8207","sgs":"16347.6543","bl":"2.79","blz":"-0.08","sbl":"2.87","sblz":"2.77","gz":"-0.08","sgb":"2.84"},{"c":"78144576","n":"金石投资有限公司-金石制造业转型升级新材料基金(有限合伙)","gs":"16447.0588","sgs":"16447.0588","bl":"2.72","blz":"-0.17","sbl":"2.89","sblz":"2.69","gz":"-0.17","sgb":"2.86"},{"c":"10992862","n":"中化学建设投资集团有限公司","gs":"15113.5447","sgs":"15113.5447","bl":"2.50","blz":"-0.15","sbl":"2.65","sblz":"2.47","gz":"-0.15","sgb":"2.63"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"9865.4242","sgs":"9865.4242","bl":"1.63","blz":"-0.10","sbl":"1.73","sblz":"1.61","gz":"-0.10","sgb":"1.72"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"6445.3066","sgs":"5743.3966","bl":"1.07","blz":"0.06","sbl":"1.01","sblz":"1.05","gz":"0.06","sgb":"1.00"},{"c":"516970","n":"广发中证基建工程ETF","gs":"3365.2446","sgs":"4699.5246","bl":"0.56","blz":"-0.27","sbl":"0.82","sblz":"0.55","gz":"-0.27","sgb":"0.82"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"2175.7655","sgs":"1250.0055","bl":"0.36","blz":"0.14","sbl":"0.22","sblz":"0.36","gz":"0.14","sgb":"0.22"},{"c":"008638","n":"广发科技创新混合A","gs":"1117.5600","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"-0.00"},{"c":"005598","n":"广发中小盘精选混合A","gs":"1062.1800","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.17","gz":"0.18","sgb":"-0.00"},{"c":"002636","n":"广发集裕债券A","gs":"988.9575","sgs":"1742.4048","bl":"0.16","blz":"-0.14","sbl":"0.31","sblz":"0.16","gz":"-0.14","sgb":"0.30"},{"c":"010699","n":"东方红创新趋势混合","gs":"931.5075","sgs":"931.5075","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"848.4400","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"010963","n":"信澳周期动力混合A","gs":"708.4110","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"698.2600","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.11","gz":"0.12","sgb":"-0.00"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"534.7263","sgs":"748.7663","bl":"0.09","blz":"-0.04","sbl":"0.13","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"010452","n":"广发瑞福精选混合A","gs":"492.2100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"516950","n":"银华中证基建ETF","gs":"401.4065","sgs":"581.7465","bl":"0.07","blz":"-0.04","sbl":"0.10","sblz":"0.07","gz":"-0.04","sgb":"0.10"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"354.7300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"320006","n":"诺安灵活配置混合","gs":"318.9910","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"006314","n":"国联策略优选混合A","gs":"311.4700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"320021","n":"诺安双利债券发起A","gs":"291.3990","sgs":"298.4090","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"378010","n":"摩根成长先锋混合A","gs":"274.5600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"161115","n":"易方达岁丰添利债券(LOF)A","gs":"239.4198","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"370024","n":"摩根核心优选混合A","gs":"204.3500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"163302","n":"大摩资源优选混合(LOF)","gs":"203.9800","sgs":"113.2600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"910021","n":"东方红启华三年持有混合A","gs":"186.9400","sgs":"186.9400","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013091","n":"摩根均衡优选混合A","gs":"184.8221","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"233007","n":"大摩卓越成长混合","gs":"174.2100","sgs":"129.8900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"519752","n":"交银新回报灵活配置混合A","gs":"166.4672","sgs":"287.2072","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"485114","n":"工银添颐债券A","gs":"165.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"004975","n":"交银恒益灵活配置混合A","gs":"160.2600","sgs":"218.4000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"010314","n":"大摩内需增长混合A","gs":"159.7000","sgs":"128.3500","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"159619","n":"国泰中证基建ETF","gs":"154.2000","sgs":"180.1700","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"013545","n":"华夏卓信一年定开债券发起式","gs":"138.7800","sgs":"90.0000","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"013561","n":"国联匠心优选混合A","gs":"137.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012330","n":"广发集优9个月持有期债券A","gs":"131.2315","sgs":"213.5300","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"519738","n":"交银周期回报灵活配置混合A","gs":"130.6862","sgs":"224.9862","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"519755","n":"交银多策略回报灵活配置混合A","gs":"123.5758","sgs":"244.6058","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"006289","n":"华夏养老2040三年持有混合(FOF)A","gs":"117.3600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006620","n":"华夏养老2045三年持有混合(FOF)A","gs":"111.4902","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014568","n":"华夏聚盛优选一年持有混合(FOF)A","gs":"97.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013628","n":"广发集悦债券A","gs":"92.6734","sgs":"156.9233","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002796","n":"景顺长城景盈双利债券A","gs":"90.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001403","n":"招商国企改革主题混合","gs":"78.6100","sgs":"35.4500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001277","n":"博时国企改革主题股票A","gs":"77.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159635","n":"华夏中证基建ETF","gs":"75.3247","sgs":"167.2147","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"003145","n":"国联竞争优势","gs":"74.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"620003","n":"金元顺安丰利债券A","gs":"73.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013899","n":"摩根全景优势股票A","gs":"62.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015682","n":"华夏福源养老目标2045三年持有混合发起式(FOF)A","gs":"58.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010697","n":"国联行业先锋6个月持有混合A","gs":"57.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010987","n":"国联鑫锐精选一年持有混合A","gs":"46.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012904","n":"摩根鑫睿优选一年持有混合","gs":"46.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519768","n":"交银优选回报灵活配置混合A","gs":"45.8000","sgs":"73.6200","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"011198","n":"交银鑫选回报混合A","gs":"39.5800","sgs":"49.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007316","n":"交银可转债债券A","gs":"32.4933","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519770","n":"交银优择回报灵活配置混合A","gs":"27.6800","sgs":"50.8900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013263","n":"金鹰年年邮享一年持有债券A","gs":"26.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010916","n":"交银臻选回报混合A","gs":"25.7300","sgs":"68.0700","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"007251","n":"广发睿享稳健增利混合A","gs":"22.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003628","n":"兴银收益增强A","gs":"20.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009475","n":"汇丰晋信慧盈混合","gs":"18.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004750","n":"广发鑫和混合A","gs":"14.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016908","n":"华安中证基建指数发起式A","gs":"13.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001115","n":"广发聚安混合A","gs":"12.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003186","n":"鹏华兴安定期开放混合","gs":"11.2000","sgs":"7.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561350","n":"国泰中证500ETF","gs":"10.0600","sgs":"20.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014890","n":"南方浩泰平衡优选一年持有混合(FOF)A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014865","n":"南方富祥稳健养老目标一年持有混合(FOF)A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009572","n":"南方养老目标日期2040三年持有混合发起(FOF)A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001584","n":"国投瑞银新活力混合A","gs":"10.0000","sgs":"14.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013467","n":"华夏安盈稳健养老目标一年持有混合(FOF)A","gs":"9.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"320016","n":"诺安多策略混合A","gs":"8.9800","sgs":"1.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010807","n":"融通稳信增益6个月持有期混合A","gs":"6.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519519","n":"华泰柏瑞稳本增利债券A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001800","n":"华安新乐享灵活配置混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011745","n":"华夏养老2055五年持有混合(FOF)A","gs":"4.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007159","n":"南方富元稳健养老目标一年持有混合(FOF)A","gs":"4.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010249","n":"国金惠诚A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003900","n":"交银瑞鑫六个月持有期混合A","gs":"3.3300","sgs":"9.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001485","n":"华安添颐混合A","gs":"2.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017676","n":"广发积极养老目标五年持有期混合发起式(FOF)A","gs":"2.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009573","n":"南方养老目标日期2045三年持有混合发起(FOF)A","gs":"2.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002155","n":"国金鑫瑞灵活A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501000","n":"国金鑫新灵活配置(LOF)","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005223","n":"广发中证基建工程ETF联接A","gs":"1.4700","sgs":"1.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007792","n":"嘉实央企创新驱动ETF联接A","gs":"0.3900","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":89,"jgsbh":-352256712,"cgbl":55.79219206,"cgblzf":-43.82,"ltgbl":56.34517896,"ltgblzf":16.876574307305},{"dm":"601118","mc":"海南橡胶","oc":7,"occ":-54284597,"gbl":66.52881336,"gblz":-75.47,"lbl":66.52881336,"ltz":6.849315068493,"dt":[{"c":"10679561","n":"海南省农垦投资控股集团有限公司","gs":"262201.2024","sgs":"262201.2024","bl":"61.27","blz":"0.00","sbl":"61.27","sblz":"61.27","gz":"0.00","sgb":"61.27"},{"c":"78197158","n":"海南省农垦投资控股集团有限公司-海南省农垦投资控股集团有限公司2021年非公开发行可交换公司债券质押专户","gs":"13200.0000","sgs":"13200.0000","bl":"3.08","blz":"0.00","sbl":"3.08","sblz":"3.08","gz":"0.00","sgb":"3.08"},{"c":"70412566","n":"广东粤财信托有限公司-粤财信托·宏富10号集合资金信托计划","gs":"3323.7725","sgs":"3323.7725","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"78060900","n":"长城(天津)股权投资基金管理有限责任公司-长城国泰-高端装备并购契约型私募投资基金","gs":"2690.4088","sgs":"2690.4088","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"10077497","n":"海南省发展控股有限公司","gs":"1189.0000","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"510500","n":"南方中证500ETF","gs":"1090.5495","sgs":"1662.1395","bl":"0.25","blz":"-0.13","sbl":"0.39","sblz":"0.25","gz":"-0.13","sgb":"0.39"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"1010.3200","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-54284597,"cgbl":66.52881336,"cgblzf":-75.47,"ltgbl":66.52881336,"ltgblzf":6.849315068493},{"dm":"601121","mc":"宝地矿业","oc":4,"occ":9606,"gbl":0.00120075,"gblz":100.0,"lbl":0.004803,"ltz":34.389857369255,"dt":[{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"0.2532","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"0.2532","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"270010","n":"广发沪深300ETF联接A","gs":"0.2532","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"0.2010","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":9606,"cgbl":0.00120075,"cgblzf":100.0,"ltgbl":0.004803,"ltgblzf":34.389857369255},{"dm":"601126","mc":"四方股份","oc":17,"occ":-35752261,"gbl":54.76388121,"gblz":-92.6,"lbl":54.76388121,"ltz":-0.616438356164,"dt":[{"c":"10130571","n":"四方电气(集团)股份有限公司","gs":"35050.7666","sgs":"35050.7666","bl":"43.10","blz":"0.00","sbl":"43.10","sblz":"43.10","gz":"0.00","sgb":"43.10"},{"c":"10130572","n":"北京中电恒基能源技术有限公司","gs":"3819.6802","sgs":"3819.6802","bl":"4.70","blz":"0.00","sbl":"4.70","sblz":"4.70","gz":"0.00","sgb":"4.70"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"2649.9927","sgs":"2619.9927","bl":"3.26","blz":"0.04","sbl":"3.22","sblz":"3.26","gz":"0.04","sgb":"3.22"},{"c":"70416178","n":"北京四方继保自动化股份有限公司-启航1号员工持股计划","gs":"1269.5800","sgs":"1269.5800","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"436.4022","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"009049","n":"易方达高端制造混合A","gs":"394.8000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"012064","n":"圆信永丰兴诺","gs":"369.5631","sgs":"369.5631","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"155.4600","sgs":"12.4300","bl":"0.19","blz":"0.18","sbl":"0.02","sblz":"0.19","gz":"0.18","sgb":"0.02"},{"c":"007811","n":"淳厚信泽A","gs":"155.0000","sgs":"55.0000","bl":"0.19","blz":"0.12","sbl":"0.07","sblz":"0.19","gz":"0.12","sgb":"0.07"},{"c":"010513","n":"淳厚益加债券A","gs":"72.0000","sgs":"48.0000","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"011349","n":"淳厚现代服务业A","gs":"55.0000","sgs":"33.0000","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"010551","n":"淳厚欣颐","gs":"52.0000","sgs":"28.0000","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"519967","n":"长信利富债券A","gs":"24.4500","sgs":"18.2400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"017107","n":"淳厚优加一年持有混合A","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004612","n":"银河鑫月享6个月定期开放混合A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010404","n":"博道盛利6个月持有期混合","gs":"2.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016637","n":"博道和瑞多元稳健6个月持有期混合A","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-35752261,"cgbl":54.76388121,"cgblzf":-92.6,"ltgbl":54.76388121,"ltgblzf":-0.616438356164},{"dm":"601127","mc":"赛力斯","oc":14,"occ":-44841466,"gbl":39.37636943,"gblz":-34.98,"lbl":50.39530158,"ltz":-5.351337834459,"dt":[{"c":"10399897","n":"重庆小康控股有限公司","gs":"39345.7893","sgs":"39345.7893","bl":"33.63","blz":"-4.47","sbl":"38.10","sblz":"26.28","gz":"-4.47","sgb":"30.75"},{"c":"10399898","n":"重庆渝安汽车工业有限公司","gs":"6609.0950","sgs":"6609.0950","bl":"5.65","blz":"-0.75","sbl":"6.40","sblz":"4.41","gz":"-0.75","sgb":"5.16"},{"c":"10687441","n":"宁波梅山保税港区问鼎投资有限公司","gs":"2624.5774","sgs":"2719.8574","bl":"2.24","blz":"-0.39","sbl":"2.63","sblz":"1.75","gz":"-0.39","sgb":"2.14"},{"c":"78235014","n":"重庆小康控股有限公司-2022年面向专业投资者非公开发行可交换公司债券(第二期)质押专户","gs":"2150.0000","sgs":"2150.0000","bl":"1.84","blz":"-0.24","sbl":"2.08","sblz":"1.44","gz":"-0.24","sgb":"1.68"},{"c":"008903","n":"广发科技先锋混合","gs":"1969.6206","sgs":"1969.6206","bl":"1.68","blz":"-0.22","sbl":"1.91","sblz":"1.32","gz":"-0.22","sgb":"1.54"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"1723.6534","sgs":"1723.6534","bl":"1.47","blz":"-0.20","sbl":"1.67","sblz":"1.15","gz":"-0.20","sgb":"1.35"},{"c":"005911","n":"广发双擎升级混合A","gs":"1500.1887","sgs":"1500.1887","bl":"1.28","blz":"-0.17","sbl":"1.45","sblz":"1.00","gz":"-0.17","sgb":"1.17"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"1420.3040","sgs":"1420.3040","bl":"1.21","blz":"-0.16","sbl":"1.38","sblz":"0.95","gz":"-0.16","sgb":"1.11"},{"c":"012079","n":"信澳新能源精选混合A","gs":"968.6889","sgs":"976.6664","bl":"0.83","blz":"-0.12","sbl":"0.95","sblz":"0.65","gz":"-0.12","sgb":"0.76"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"389.5065","sgs":"351.3665","bl":"0.33","blz":"-0.01","sbl":"0.34","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"003745","n":"广发多元新兴股票","gs":"254.6320","sgs":"254.6320","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.17","gz":"-0.03","sgb":"0.20"},{"c":"014500","n":"华宸未来稳健添盈债券A","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011987","n":"财通资管智选核心回报6个月持有期混合A","gs":"0.4400","sgs":"0.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011084","n":"财通资管新添益6个月持有期混合A","gs":"0.1300","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-44841466,"cgbl":39.37636943,"cgblzf":-34.98,"ltgbl":50.39530158,"ltgblzf":-5.351337834459},{"dm":"601128","mc":"常熟银行","oc":81,"occ":-265515903,"gbl":38.23948815,"gblz":-49.66,"lbl":39.6501052,"ltz":-1.324503311258,"dt":[{"c":"10008272","n":"交通银行股份有限公司","gs":"24689.6692","sgs":"24689.6692","bl":"9.34","blz":"-0.00","sbl":"9.34","sblz":"9.01","gz":"-0.00","sgb":"9.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11750.3212","sgs":"12516.3915","bl":"4.45","blz":"-0.29","sbl":"4.74","sblz":"4.29","gz":"-0.29","sgb":"4.58"},{"c":"10084133","n":"常熟市发展投资有限公司","gs":"8443.1888","sgs":"8443.1888","bl":"3.19","blz":"-0.00","sbl":"3.19","sblz":"3.08","gz":"-0.00","sgb":"3.08"},{"c":"10321518","n":"江苏江南商贸集团有限责任公司","gs":"7669.5845","sgs":"7669.5845","bl":"2.90","blz":"-0.00","sbl":"2.90","sblz":"2.80","gz":"-0.00","sgb":"2.80"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"7572.7186","sgs":"6976.7386","bl":"2.86","blz":"0.23","sbl":"2.64","sblz":"2.76","gz":"0.23","sgb":"2.54"},{"c":"70421331","n":"嘉实基金管理有限公司-社保基金16042组合","gs":"7468.7087","sgs":"7274.0587","bl":"2.83","blz":"0.07","sbl":"2.75","sblz":"2.72","gz":"0.07","sgb":"2.65"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"7096.7653","sgs":"7587.2353","bl":"2.68","blz":"-0.19","sbl":"2.87","sblz":"2.59","gz":"-0.19","sgb":"2.77"},{"c":"006551","n":"中庚价值领航混合","gs":"4294.1570","sgs":"6736.8570","bl":"1.62","blz":"-0.92","sbl":"2.55","sblz":"1.57","gz":"-0.92","sgb":"2.49"},{"c":"70010401","n":"全国社保基金四零一组合","gs":"3409.6741","sgs":"3409.6741","bl":"1.29","blz":"-0.00","sbl":"1.29","sblz":"1.24","gz":"-0.00","sgb":"1.24"},{"c":"450009","n":"国富中小盘股票A","gs":"3263.5991","sgs":"2232.7761","bl":"1.23","blz":"0.39","sbl":"0.84","sblz":"1.19","gz":"0.39","sgb":"0.80"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"2089.7500","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.76","gz":"0.79","sgb":"-0.03"},{"c":"070019","n":"嘉实价值优势混合A","gs":"1610.9162","sgs":"1610.9162","bl":"0.61","blz":"-0.00","sbl":"0.61","sblz":"0.59","gz":"-0.00","sgb":"0.59"},{"c":"450004","n":"国富深化价值混合A","gs":"1376.7338","sgs":"1531.6551","bl":"0.52","blz":"-0.06","sbl":"0.58","sblz":"0.50","gz":"-0.06","sgb":"0.56"},{"c":"450002","n":"国富弹性市值混合A","gs":"1370.5204","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.50","gz":"0.52","sgb":"-0.02"},{"c":"070010","n":"嘉实主题混合","gs":"1258.9690","sgs":"1258.9690","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"1144.5939","sgs":"714.1639","bl":"0.43","blz":"0.16","sbl":"0.27","sblz":"0.42","gz":"0.16","sgb":"0.25"},{"c":"110010","n":"易方达价值成长混合","gs":"949.9876","sgs":"1299.9876","bl":"0.36","blz":"-0.13","sbl":"0.49","sblz":"0.35","gz":"-0.13","sgb":"0.48"},{"c":"011570","n":"鹏华鑫远价值一年持有期混合A","gs":"881.3100","sgs":"614.4900","bl":"0.33","blz":"0.10","sbl":"0.23","sblz":"0.32","gz":"0.10","sgb":"0.22"},{"c":"000478","n":"建信中证500指数增强A","gs":"795.8546","sgs":"445.8500","bl":"0.30","blz":"0.13","sbl":"0.17","sblz":"0.29","gz":"0.13","sgb":"0.16"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"754.7200","sgs":"754.7200","bl":"0.29","blz":"-0.00","sbl":"0.29","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"001044","n":"嘉实新消费股票A","gs":"722.9722","sgs":"711.5722","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"011468","n":"国富竞争优势三年持有期混合A","gs":"626.0800","sgs":"100.0000","bl":"0.24","blz":"0.20","sbl":"0.04","sblz":"0.23","gz":"0.20","sgb":"0.03"},{"c":"002361","n":"国富恒瑞债券A","gs":"595.0292","sgs":"432.6192","bl":"0.23","blz":"0.06","sbl":"0.16","sblz":"0.22","gz":"0.06","sgb":"0.16"},{"c":"005662","n":"嘉实金融精选股票A","gs":"531.8600","sgs":"511.4100","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.19","gz":"0.01","sgb":"0.19"},{"c":"004477","n":"嘉实沪港深回报混合","gs":"513.4700","sgs":"513.4700","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"000326","n":"南方中小盘成长股票A","gs":"313.5100","sgs":"171.1100","bl":"0.12","blz":"0.05","sbl":"0.06","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"013624","n":"嘉实价值创造三年持有期混合A","gs":"276.5700","sgs":"276.5700","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"000124","n":"华宝服务优选混合","gs":"257.8700","sgs":"170.1300","bl":"0.10","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"009423","n":"招商瑞信稳健配置混合A","gs":"247.8917","sgs":"379.5717","bl":"0.09","blz":"-0.05","sbl":"0.14","sblz":"0.09","gz":"-0.05","sgb":"0.14"},{"c":"013200","n":"南方均衡优选一年持有期混合A","gs":"207.4900","sgs":"259.3600","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"160613","n":"鹏华盛世创新混合(LOF)A","gs":"203.1407","sgs":"148.2607","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"015137","n":"国富均衡增长混合A","gs":"186.2900","sgs":"125.2100","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.04"},{"c":"003434","n":"博时鑫泽混合A","gs":"170.8500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"008134","n":"鹏华优选价值股票A","gs":"156.9200","sgs":"119.0200","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"000082","n":"嘉实研究阿尔法股票A","gs":"142.3200","sgs":"110.4400","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"012640","n":"鹏华稳健鸿利一年持有期混合A","gs":"127.9900","sgs":"117.4400","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"003845","n":"汇安丰恒混合A","gs":"125.7300","sgs":"125.7300","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011574","n":"鹏华领航一年持有期混合A","gs":"115.9200","sgs":"115.9200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"015838","n":"广发招利混合A","gs":"113.8800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002087","n":"国富新机遇混合A","gs":"93.9000","sgs":"102.1000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"013439","n":"嘉实产业优势混合A","gs":"87.7701","sgs":"110.2001","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"501076","n":"鹏华创新动力混合(LOF)","gs":"85.1200","sgs":"106.4000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"016570","n":"嘉实价值丰润混合A","gs":"83.7060","sgs":"135.9360","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"012965","n":"招商瑞泰1年持有期混合A","gs":"73.6600","sgs":"65.5600","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"016670","n":"博时恒耀债券A","gs":"72.2700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011190","n":"招商瑞安1年持有期混合A","gs":"68.5300","sgs":"104.1300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014151","n":"国富鑫享价值混合A","gs":"66.5400","sgs":"57.7300","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010018","n":"招商瑞泽一年持有期混合A","gs":"56.3800","sgs":"56.3800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014040","n":"民生加银金融优选混合A","gs":"50.1500","sgs":"53.2100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"46.7100","sgs":"49.2600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000065","n":"国富焦点驱动混合A","gs":"46.0400","sgs":"44.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005652","n":"国富天颐混合A","gs":"43.0000","sgs":"63.0000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"015276","n":"博时均衡回报混合A","gs":"36.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009967","n":"博时荣泰混合","gs":"34.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011864","n":"博时恒泰债券A","gs":"34.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"33.6160","sgs":"41.1860","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"009266","n":"鹏扬景合六个月混合","gs":"33.4600","sgs":"23.9400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015268","n":"招商瑞联1年持有期混合A","gs":"31.7200","sgs":"31.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003341","n":"工银瑞盈18个月定开债券","gs":"24.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013774","n":"易方达趋势优选混合A","gs":"21.7800","sgs":"24.7800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003842","n":"中邮景泰灵活配置混合A","gs":"20.0000","sgs":"35.0000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"012812","n":"国富鑫颐收益混合A","gs":"15.0000","sgs":"32.0000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"008058","n":"鹏华鑫享稳健混合A","gs":"14.6000","sgs":"27.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004900","n":"财通资管鑫锐混合A","gs":"14.4700","sgs":"14.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010153","n":"中加中证500指数增强A","gs":"12.9200","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159990","n":"银华巨潮小盘价值ETF","gs":"12.2000","sgs":"13.7400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003828","n":"鹏华兴惠定期开放混合","gs":"11.6200","sgs":"11.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001392","n":"国富金融地产混合A","gs":"10.9500","sgs":"10.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008119","n":"鹏华金享混合A","gs":"10.2500","sgs":"12.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001336","n":"鹏华弘益混合A","gs":"5.5800","sgs":"5.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005552","n":"国富新趋势混合A","gs":"5.4232","sgs":"39.8732","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"005502","n":"华泰紫金智能量化股票发起A","gs":"5.1500","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"4.5000","sgs":"4.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012681","n":"永赢鑫辰混合A","gs":"3.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011249","n":"嘉实稳裕混合A","gs":"3.4000","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001430","n":"中邮乐享收益灵活配置混合A","gs":"2.2000","sgs":"2.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"253060","n":"国联安信心增长债券A","gs":"2.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166107","n":"信澳量化多因子混合(LOF)A","gs":"1.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072942","n":"银河金汇量化增强1号","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005166","n":"嘉实润和量化定期混合","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":81,"jgsbh":-265515903,"cgbl":38.23948815,"cgblzf":-49.66,"ltgbl":39.6501052,"ltgblzf":-1.324503311258},{"dm":"601133","mc":"柏诚股份","oc":22,"occ":72269,"gbl":0.01841248,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"001548","n":"天弘上证50ETF联接A","gs":"0.6632","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510230","n":"国泰上证180金融ETF","gs":"0.6632","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510180","n":"华安上证180ETF","gs":"0.6632","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510150","n":"招商上证消费80ETF","gs":"0.6632","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"0.6632","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009377","n":"招商瑞恒一年持有期混合A","gs":"0.6632","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"0.4377","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"0.4141","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159619","n":"国泰中证基建ETF","gs":"0.3508","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"0.2682","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"0.2564","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"0.2505","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"0.2210","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"0.1975","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"0.1503","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"0.1370","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"0.1134","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"0.1061","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"0.1061","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"0.0899","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"0.0795","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"0.0692","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":72269,"cgbl":0.01841248,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"601136","mc":"首创证券","oc":3,"occ":-3194122,"gbl":0.14546054,"gblz":-41.05,"lbl":1.45460312,"ltz":-16.877152698048,"dt":[{"c":"10000347755","n":"宁波长阳实业控股有限公司","gs":"207.7766","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.08","gz":"0.76","sgb":"-0.68"},{"c":"10000535600","n":"浙江瑞五能源科技有限公司","gs":"189.3417","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.07","gz":"0.69","sgb":"-0.62"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.4739","sgs":"0.4739","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3194122,"cgbl":0.14546054,"cgblzf":-41.05,"ltgbl":1.45460312,"ltgblzf":-16.877152698048},{"dm":"601137","mc":"博威合金","oc":18,"occ":-9868064,"gbl":50.33969307,"gblz":-49.6,"lbl":53.69697716,"ltz":5.604321404456,"dt":[{"c":"10077407","n":"博威集团有限公司","gs":"23234.0968","sgs":"23234.0968","bl":"28.72","blz":"0.00","sbl":"28.72","sblz":"26.92","gz":"0.00","sgb":"26.92"},{"c":"10159753","n":"博威亚太有限公司","gs":"8000.0000","sgs":"8000.0000","bl":"10.80","blz":"0.00","sbl":"10.80","sblz":"10.13","gz":"0.00","sgb":"10.13"},{"c":"70407786","n":"金鹰基金-浦发银行-深圳前海金鹰资产管理有限公司","gs":"2780.1481","sgs":"2780.1481","bl":"3.75","blz":"0.00","sbl":"3.75","sblz":"3.52","gz":"0.00","sgb":"3.52"},{"c":"10999600","n":"宁波梅山保税港区隽瑞投资合伙企业(有限合伙)","gs":"1519.3179","sgs":"1519.3179","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"70416572","n":"宁波博威合金材料股份有限公司-2020年员工持股计划","gs":"1334.6334","sgs":"1334.6334","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"10159755","n":"宁波见睿投资咨询有限公司","gs":"1303.4947","sgs":"1303.4947","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1182.4707","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"1.50","gz":"1.60","sgb":"-0.10"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"665.7929","sgs":"665.7929","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"616.6481","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.78","gz":"0.83","sgb":"-0.05"},{"c":"001751","n":"华商信用增强债券A","gs":"456.7200","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.58","gz":"0.62","sgb":"-0.04"},{"c":"006972","n":"金鹰民安回报定开A","gs":"224.0000","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.28","gz":"0.30","sgb":"-0.02"},{"c":"006165","n":"建信中证1000指数增强A","gs":"125.2200","sgs":"22.5500","bl":"0.17","blz":"0.14","sbl":"0.03","sblz":"0.16","gz":"0.14","sgb":"0.02"},{"c":"001541","n":"汇添富民营新动力股票","gs":"110.4200","sgs":"20.9400","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.14","gz":"0.12","sgb":"0.02"},{"c":"003092","n":"华商丰利增强定期开放债券A","gs":"65.1500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"004194","n":"招商中证1000指数增强A","gs":"41.4100","sgs":"35.4600","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"002683","n":"民生加银前沿科技混合","gs":"39.5500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"004265","n":"金鹰民丰回报混合","gs":"32.7000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011075","n":"大成恒享春晓一年定开混合A","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-9868064,"cgbl":50.33969307,"cgblzf":-49.6,"ltgbl":53.69697716,"ltgblzf":5.604321404456},{"dm":"601138","mc":"工业富联","oc":128,"occ":-126037568,"gbl":87.3765318,"gblz":12.2,"lbl":87.65940483,"ltz":87.581699346405,"dt":[{"c":"10914198","n":"China Galaxy Enterprise Limited","gs":"729311.5611","sgs":"729311.5611","bl":"36.84","blz":"-0.01","sbl":"36.84","sblz":"36.72","gz":"-0.01","sgb":"36.72"},{"c":"10460655","n":"富泰华工业(深圳)有限公司","gs":"436468.0127","sgs":"436468.0127","bl":"22.05","blz":"-0.00","sbl":"22.05","sblz":"21.97","gz":"-0.00","sgb":"21.98"},{"c":"10914200","n":"Ambit Microsystems (Cayman) Ltd.","gs":"190225.5034","sgs":"190225.5034","bl":"9.61","blz":"-0.00","sbl":"9.61","sblz":"9.58","gz":"-0.00","sgb":"9.58"},{"c":"10141430","n":"富士康科技集团有限公司","gs":"163588.7159","sgs":"163588.7159","bl":"8.26","blz":"-0.00","sbl":"8.26","sblz":"8.24","gz":"-0.00","sgb":"8.24"},{"c":"10914183","n":"鸿富锦精密电子(郑州)有限公司","gs":"59786.1110","sgs":"59786.1110","bl":"3.02","blz":"-0.00","sbl":"3.02","sblz":"3.01","gz":"-0.00","sgb":"3.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"41888.8180","sgs":"56874.9360","bl":"2.12","blz":"-0.76","sbl":"2.87","sblz":"2.11","gz":"-0.76","sgb":"2.87"},{"c":"10767121","n":"Argyle Holdings Limited","gs":"32710.4697","sgs":"32710.4697","bl":"1.65","blz":"-0.00","sbl":"1.65","sblz":"1.65","gz":"-0.00","sgb":"1.65"},{"c":"10914202","n":"Joy Even Holdings Limited","gs":"24759.0604","sgs":"24759.0604","bl":"1.25","blz":"-0.00","sbl":"1.25","sblz":"1.25","gz":"-0.00","sgb":"1.25"},{"c":"10914184","n":"深圳市恒创誉峰咨询管理合伙企业(有限合伙)","gs":"19463.0872","sgs":"19463.0872","bl":"0.98","blz":"-0.00","sbl":"0.98","sblz":"0.98","gz":"-0.00","sgb":"0.98"},{"c":"10671694","n":"深超光电(深圳)有限公司","gs":"16744.8780","sgs":"16744.8780","bl":"0.85","blz":"-0.00","sbl":"0.85","sblz":"0.84","gz":"-0.00","sgb":"0.84"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"2825.7412","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"2588.9776","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"2483.0701","sgs":"2887.1601","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"519697","n":"交银优势行业混合","gs":"1113.7755","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"1082.3374","sgs":"937.1374","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"340008","n":"兴全有机增长混合","gs":"962.6717","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"830.8800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013269","n":"交银瑞和三年持有期混合","gs":"810.8685","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"590002","n":"中邮核心成长混合A","gs":"800.0010","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"005001","n":"交银持续成长主题混合A","gs":"783.8100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"527.9915","sgs":"632.1015","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"007355","n":"汇添富科技创新混合A","gs":"455.8400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010417","n":"招商盛洋3个月定开混合","gs":"400.1020","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"090001","n":"大成价值增长混合A","gs":"356.6536","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016485","n":"中欧成长先锋混合A","gs":"335.9600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012475","n":"平安优质企业混合A","gs":"314.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159997","n":"天弘中证电子ETF","gs":"304.4200","sgs":"195.6100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"590001","n":"中邮核心优选混合A","gs":"300.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001144","n":"大成互联网思维混合A","gs":"174.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"320011","n":"诺安中小盘精选混合A","gs":"158.0000","sgs":"188.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519726","n":"交银稳固收益债券A","gs":"134.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"590005","n":"中邮核心主题混合A","gs":"120.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004784","n":"招商稳健优选股票A","gs":"114.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008988","n":"大成科技创新混合A","gs":"96.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"96.1600","sgs":"101.2200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"515260","n":"华宝中证电子50ETF","gs":"91.5200","sgs":"99.1000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010284","n":"长城价值成长六个月持有期混合A","gs":"90.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010126","n":"平安价值成长混合A","gs":"88.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014088","n":"永赢稳健增强债券A","gs":"88.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163503","n":"天治核心成长混合(LOF)","gs":"85.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"320015","n":"诺安行业轮动混合A","gs":"80.0000","sgs":"80.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160613","n":"鹏华盛世创新混合(LOF)A","gs":"79.4000","sgs":"14.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001528","n":"诺安先进制造股票A","gs":"70.0000","sgs":"126.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"66.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"63.8389","sgs":"119.5889","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016375","n":"招商裕泰混合","gs":"63.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014840","n":"招商裕华混合","gs":"60.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159811","n":"博时中证5G产业50ETF","gs":"57.2100","sgs":"62.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001749","n":"招商中国机遇股票A","gs":"57.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"56.8500","sgs":"14.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008134","n":"鹏华优选价值股票A","gs":"52.2188","sgs":"11.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"50.9939","sgs":"41.2939","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015986","n":"中海新兴成长六个月持有期混合","gs":"50.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"48.1700","sgs":"55.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515320","n":"华安中证电子50ETF","gs":"47.4900","sgs":"40.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002455","n":"民生加银鑫喜混合A","gs":"45.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016507","n":"长城数字经济混合A","gs":"44.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009141","n":"宏利价值长青混合A","gs":"43.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"43.0500","sgs":"27.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"42.7100","sgs":"45.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166109","n":"信澳量化先锋混合(LOF)A","gs":"37.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"450008","n":"国富沪深300指数增强A","gs":"36.7300","sgs":"11.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512040","n":"富国中证价值ETF","gs":"36.6500","sgs":"38.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"550003","n":"中信保诚盛世蓝筹","gs":"33.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012471","n":"中加邮益一年持有混合A","gs":"33.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501073","n":"华安智联混合(LOF)A","gs":"32.4200","sgs":"21.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"32.2900","sgs":"40.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013250","n":"红土创新智能制造混合型发起式A","gs":"32.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014825","n":"汇泉兴至未来一年持有混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005894","n":"华夏优势精选股票","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002103","n":"招商康泰混合","gs":"28.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016713","n":"长信均衡策略一年持有混合A","gs":"25.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000166","n":"中海信息产业混合A","gs":"23.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"23.4600","sgs":"22.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350009","n":"天治研究驱动混合A","gs":"21.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"20.4300","sgs":"27.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900029","n":"中信证券量化优选A","gs":"19.8300","sgs":"8.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"17.7900","sgs":"16.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562950","n":"易方达中证消费电子主题ETF","gs":"17.4800","sgs":"18.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510290","n":"南方上证380ETF","gs":"17.1000","sgs":"17.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007250","n":"广发养老目标日期2050五年持有期混合发起式(FOF)A","gs":"15.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013733","n":"红塔红土盛丰混合A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000067","n":"民生加银转债优选A","gs":"12.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009867","n":"工银创新精选一年定开混合A","gs":"12.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350002","n":"天治低碳经济混合","gs":"12.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008086","n":"华夏中证5G通信主题ETF联接A","gs":"12.1700","sgs":"7.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561600","n":"平安中证消费电子主题ETF","gs":"12.0700","sgs":"12.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000667","n":"工银绝对收益混合发起A","gs":"11.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519766","n":"交银荣鑫灵活配置混合A","gs":"11.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561000","n":"华安沪深300增强策略ETF","gs":"10.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010828","n":"国寿安保稳悦混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011027","n":"国寿安保稳弘混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009106","n":"嘉合同顺智选股票A","gs":"9.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"530018","n":"建信深证100指数增强","gs":"9.5600","sgs":"9.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008044","n":"博远增强回报债券A","gs":"9.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"9.0500","sgs":"9.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000743","n":"红塔红土盛世普益混合发起式","gs":"9.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001617","n":"天弘中证电子ETF联接A","gs":"8.6700","sgs":"7.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001537","n":"中加改革红利混合","gs":"8.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001613","n":"长城久祥混合A","gs":"8.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005482","n":"博时创新驱动混合A","gs":"8.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165512","n":"中信保诚新机遇混合(LOF)","gs":"7.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009415","n":"中邮瑞享两年定期开放混合A","gs":"7.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011254","n":"长江量化科技精选一个月滚动持有A","gs":"7.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001413","n":"国联鑫起点混合A","gs":"7.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"7.1800","sgs":"6.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"6.5400","sgs":"7.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011149","n":"创金合信ESG责任投资股票A","gs":"5.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165524","n":"中信保诚中证智能家居指数(LOF)A","gs":"4.7600","sgs":"5.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004617","n":"建信鑫稳回报灵活配置混合A","gs":"4.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003238","n":"新华外延增长主题灵活配置混合","gs":"4.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"3.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009826","n":"民生加银家盈6个月持有期债券A","gs":"3.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006992","n":"嘉合锦创优势精选混合","gs":"3.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009268","n":"创金合信稳健增利6个月持有期A","gs":"3.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003331","n":"博时乐臻定开混合","gs":"3.1200","sgs":"2.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002334","n":"汇丰晋信大盘波动股票A","gs":"2.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"1.6200","sgs":"1.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005280","n":"安信阿尔法定开混合A","gs":"0.9800","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004413","n":"建信民丰回报定期开放混合","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009111","n":"博远双债增利混合A","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006157","n":"财通量化核心优选混合","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007605","n":"嘉实沪深300红利低波动ETF联接A","gs":"0.2800","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202025","n":"南方上证380ETF联接A","gs":"0.2700","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002745","n":"华银丰利","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006748","n":"富国中证价值ETF联接A","gs":"0.1100","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004352","n":"华银研究精选股票","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008163","n":"南方标普红利低波50ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":128,"jgsbh":-126037568,"cgbl":87.3765318,"cgblzf":12.2,"ltgbl":87.65940483,"ltgblzf":87.581699346405},{"dm":"601139","mc":"深圳燃气","oc":11,"occ":-18463094,"gbl":85.06162067,"gblz":-86.5,"lbl":85.06271622,"ltz":4.892966360856,"dt":[{"c":"10064228","n":"深圳市人民政府国有资产监督管理委员会","gs":"115358.3786","sgs":"115358.3786","bl":"40.10","blz":"0.00","sbl":"40.10","sblz":"40.10","gz":"0.00","sgb":"40.10"},{"c":"10166846","n":"香港中华煤气投资有限公司","gs":"47061.0934","sgs":"47061.0934","bl":"16.36","blz":"0.00","sbl":"16.36","sblz":"16.36","gz":"0.00","sgb":"16.36"},{"c":"10135409","n":"港华投资有限公司","gs":"26750.0792","sgs":"26750.0792","bl":"9.30","blz":"0.00","sbl":"9.30","sblz":"9.30","gz":"0.00","sgb":"9.30"},{"c":"10086488","n":"深圳市资本运营集团有限公司","gs":"25804.5449","sgs":"25804.5449","bl":"8.97","blz":"0.00","sbl":"8.97","sblz":"8.97","gz":"0.00","sgb":"8.97"},{"c":"10015071","n":"南方希望实业有限公司","gs":"17389.1581","sgs":"17389.1581","bl":"6.04","blz":"0.00","sbl":"6.04","sblz":"6.04","gz":"0.00","sgb":"6.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4435.5827","sgs":"3898.8443","bl":"1.54","blz":"0.19","sbl":"1.36","sblz":"1.54","gz":"0.19","sgb":"1.36"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2745.8870","sgs":"2745.8870","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"10135410","n":"香港中华煤气(深圳)有限公司","gs":"2353.0468","sgs":"2353.0468","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1872.0000","sgs":"1380.0000","bl":"0.65","blz":"0.17","sbl":"0.48","sblz":"0.65","gz":"0.17","sgb":"0.48"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"907.0789","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"004192","n":"招商中证500指数增强A","gs":"25.6600","sgs":"0.0300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-18463094,"cgbl":85.06162067,"cgblzf":-86.5,"ltgbl":85.06271622,"ltgblzf":4.892966360856},{"dm":"601155","mc":"新城控股","oc":29,"occ":-85797839,"gbl":75.25033232,"gblz":-25.53,"lbl":75.25033232,"ltz":-20.292682926829,"dt":[{"c":"10120930","n":"富域发展集团有限公司","gs":"137800.0000","sgs":"137800.0000","bl":"61.09","blz":"0.00","sbl":"61.09","sblz":"61.09","gz":"0.00","sgb":"61.09"},{"c":"10500368","n":"常州德润咨询管理有限公司","gs":"13780.0000","sgs":"13780.0000","bl":"6.11","blz":"0.00","sbl":"6.11","sblz":"6.11","gz":"0.00","sgb":"6.11"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6243.9016","sgs":"4555.0188","bl":"2.77","blz":"0.75","sbl":"2.02","sblz":"2.77","gz":"0.75","sgb":"2.02"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2781.6200","sgs":"2781.6200","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"1471.8617","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"450009","n":"国富中小盘股票A","gs":"1283.3540","sgs":"389.4632","bl":"0.57","blz":"0.40","sbl":"0.17","sblz":"0.57","gz":"0.40","sgb":"0.17"},{"c":"002211","n":"嘉实新财富混合A","gs":"1117.9884","sgs":"1098.4684","bl":"0.50","blz":"0.01","sbl":"0.49","sblz":"0.50","gz":"0.01","sgb":"0.49"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"952.8136","sgs":"818.3642","bl":"0.42","blz":"0.06","sbl":"0.36","sblz":"0.42","gz":"0.06","sgb":"0.36"},{"c":"150207","n":"招商沪深300地产等权重指数分级A","gs":"944.8636","sgs":"792.2942","bl":"0.42","blz":"0.07","sbl":"0.35","sblz":"0.42","gz":"0.07","sgb":"0.35"},{"c":"70407233","n":"中信证券股份有限公司-社保基金1106组合","gs":"835.3300","sgs":"1062.3147","bl":"0.37","blz":"-0.10","sbl":"0.47","sblz":"0.37","gz":"-0.10","sgb":"0.47"},{"c":"070027","n":"嘉实周期优选混合","gs":"683.6140","sgs":"623.5440","bl":"0.30","blz":"0.03","sbl":"0.28","sblz":"0.30","gz":"0.03","sgb":"0.28"},{"c":"512200","n":"南方中证房地产ETF","gs":"594.7264","sgs":"481.3227","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.26","gz":"0.05","sgb":"0.21"},{"c":"005662","n":"嘉实金融精选股票A","gs":"330.4802","sgs":"328.5756","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"012671","n":"嘉实核心蓝筹混合A","gs":"295.7300","sgs":"242.3300","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"86.8424","sgs":"65.7224","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"85.7012","sgs":"79.1758","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"74.6300","sgs":"46.1600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009126","n":"嘉实基础产业优选股票A","gs":"72.7920","sgs":"51.1500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"515060","n":"华夏中证全指房地产ETF","gs":"68.2562","sgs":"70.0962","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159707","n":"华宝中证800地产ETF","gs":"65.0600","sgs":"66.2700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014872","n":"嘉实品质蓝筹一年持有期混合A","gs":"62.7900","sgs":"62.7900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010764","n":"九泰锐升混合","gs":"46.1500","sgs":"46.1500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008110","n":"九泰科盈价值混合A","gs":"22.2500","sgs":"22.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008629","n":"大成景瑞稳健配置混合A","gs":"9.5900","sgs":"9.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011504","n":"上银丰益混合A","gs":"8.3800","sgs":"8.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013998","n":"中欧瑾添混合A","gs":"6.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013830","n":"中欧瑾尚混合A","gs":"5.9942","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007084","n":"天治转型升级混合","gs":"5.0000","sgs":"2.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003373","n":"大成景禄灵活配置混合A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-85797839,"cgbl":75.25033232,"cgblzf":-25.53,"ltgbl":75.25033232,"ltgblzf":-20.292682926829},{"dm":"601156","mc":"东航物流","oc":9,"occ":-48900497,"gbl":27.3480449,"gblz":-106.99,"lbl":54.1545443,"ltz":-0.327653997379,"dt":[{"c":"10004475","n":"联想控股股份有限公司","gs":"23651.0935","sgs":"24275.5860","bl":"29.50","blz":"-0.78","sbl":"30.28","sblz":"14.90","gz":"-0.78","sgb":"15.68"},{"c":"10000040360","n":"珠海普东股权投资有限公司","gs":"10114.3100","sgs":"10114.3100","bl":"12.62","blz":"0.00","sbl":"12.62","sblz":"6.37","gz":"0.00","sgb":"6.37"},{"c":"10938363","n":"北京君联慧诚股权投资合伙企业(有限合伙)","gs":"2992.9700","sgs":"4640.8700","bl":"3.73","blz":"-2.06","sbl":"5.79","sblz":"1.89","gz":"-2.06","sgb":"3.94"},{"c":"10266591","n":"德邦物流股份有限公司","gs":"2130.5124","sgs":"3718.0636","bl":"2.66","blz":"-1.98","sbl":"4.64","sblz":"1.34","gz":"-1.98","sgb":"3.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1705.1022","sgs":"1365.9165","bl":"2.13","blz":"0.42","sbl":"1.70","sblz":"1.07","gz":"0.42","sgb":"0.65"},{"c":"10397418","n":"绿地金融投资控股集团有限公司","gs":"1194.6325","sgs":"1194.6325","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"70422336","n":"大成国际资产管理有限公司-大成国际精选1号专户","gs":"998.5900","sgs":"998.5900","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"78197135","n":"上海烜鼎资产管理有限公司-烜鼎星宿12号私募证券投资基金","gs":"622.2500","sgs":"622.2500","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"016323","n":"东方中证500指数增强A","gs":"7.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-48900497,"cgbl":27.3480449,"cgblzf":-106.99,"ltgbl":54.1545443,"ltgblzf":-0.327653997379},{"dm":"601158","mc":"重庆水务","oc":7,"occ":-10827342,"gbl":91.40654203,"gblz":-58.9,"lbl":91.40654203,"ltz":4.678362573099,"dt":[{"c":"10427938","n":"重庆德润环境有限公司","gs":"240180.0000","sgs":"240180.0000","bl":"50.04","blz":"0.00","sbl":"50.04","sblz":"50.04","gz":"0.00","sgb":"50.04"},{"c":"10124301","n":"重庆水务环境控股集团有限公司","gs":"184916.0689","sgs":"184916.0689","bl":"38.52","blz":"0.00","sbl":"38.52","sblz":"38.52","gz":"0.00","sgb":"38.52"},{"c":"10000033855","n":"长江生态环保集团有限公司","gs":"5006.2700","sgs":"5006.2700","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"3058.1014","sgs":"3389.1714","bl":"0.64","blz":"-0.07","sbl":"0.71","sblz":"0.64","gz":"-0.07","sgb":"0.71"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2638.9700","sgs":"2638.9700","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2470.9578","sgs":"2535.8456","bl":"0.51","blz":"-0.01","sbl":"0.53","sblz":"0.51","gz":"-0.01","sgb":"0.53"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"481.0336","sgs":"1167.8100","bl":"0.10","blz":"-0.14","sbl":"0.24","sblz":"0.10","gz":"-0.14","sgb":"0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-10827342,"cgbl":91.40654203,"cgblzf":-58.9,"ltgbl":91.40654203,"ltgblzf":4.678362573099},{"dm":"601162","mc":"天风证券","oc":10,"occ":-285088520,"gbl":37.75717687,"gblz":-52.42,"lbl":37.75717687,"ltz":1.393728222997,"dt":[{"c":"10107087","n":"湖北宏泰集团有限公司","gs":"119944.7290","sgs":"68008.7537","bl":"13.84","blz":"5.99","sbl":"7.85","sblz":"13.84","gz":"5.99","sgb":"7.85"},{"c":"10012582","n":"武汉商贸集团有限公司","gs":"76098.8942","sgs":"76098.8942","bl":"8.78","blz":"0.00","sbl":"8.78","sblz":"8.78","gz":"0.00","sgb":"8.78"},{"c":"10506992","n":"宁波信达天赢投资合伙企业(有限合伙)","gs":"20660.0000","sgs":"20660.0000","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"10066958","n":"武汉金融控股(集团)有限公司","gs":"19559.9022","sgs":"19559.9022","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"10414117","n":"广东恒健国际投资有限公司","gs":"19559.9022","sgs":"19559.9022","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"10422634","n":"陕西大德投资集团有限责任公司","gs":"18710.0077","sgs":"19110.0077","bl":"2.16","blz":"-0.05","sbl":"2.21","sblz":"2.16","gz":"-0.05","sgb":"2.21"},{"c":"10000199360","n":"西安港资本管理有限公司","gs":"14731.2100","sgs":"14731.2100","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"13529.4002","sgs":"14350.1535","bl":"1.56","blz":"-0.09","sbl":"1.66","sblz":"1.56","gz":"-0.09","sgb":"1.66"},{"c":"10506687","n":"上海天阖投资合伙企业(有限合伙)","gs":"13221.0237","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"1.53","gz":"1.53","sgb":"0.00"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"11179.4680","sgs":"10690.9680","bl":"1.29","blz":"0.06","sbl":"1.23","sblz":"1.29","gz":"0.06","sgb":"1.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-285088520,"cgbl":37.75717687,"cgblzf":-52.42,"ltgbl":37.75717687,"ltgblzf":1.393728222997},{"dm":"601163","mc":"三角轮胎","oc":5,"occ":-5014677,"gbl":61.88217901,"gblz":-103.63,"lbl":61.88217901,"ltz":8.271908271908,"dt":[{"c":"10144786","n":"三角集团有限公司","gs":"45473.9750","sgs":"45473.9750","bl":"56.84","blz":"0.00","sbl":"56.84","sblz":"56.84","gz":"0.00","sgb":"56.84"},{"c":"10094854","n":"中国重汽集团济南投资有限公司","gs":"3506.5717","sgs":"3506.5717","bl":"4.38","blz":"0.00","sbl":"4.38","sblz":"4.38","gz":"0.00","sgb":"4.38"},{"c":"10737608","n":"工银资管(全球)有限公司-客户资金(交易所)","gs":"292.5700","sgs":"305.6500","bl":"0.37","blz":"-0.02","sbl":"0.38","sblz":"0.37","gz":"-0.02","sgb":"0.38"},{"c":"10098897","n":"桂林橡胶机械有限公司","gs":"229.4065","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"017017","n":"农银瑞泽添利债券A","gs":"3.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5014677,"cgbl":61.88217901,"cgblzf":-103.63,"ltgbl":61.88217901,"ltgblzf":8.271908271908},{"dm":"601166","mc":"兴业银行","oc":281,"occ":-468849775,"gbl":50.23723603,"gblz":-39.07,"lbl":50.23723603,"ltz":-3.979533826038,"dt":[{"c":"10000307847","n":"福建省金融投资有限责任公司","gs":"351191.8625","sgs":"351191.8625","bl":"16.91","blz":"-0.00","sbl":"16.91","sblz":"16.91","gz":"-0.00","sgb":"16.91"},{"c":"10099552","n":"中国烟草总公司","gs":"111022.6200","sgs":"111022.6200","bl":"5.34","blz":"-0.00","sbl":"5.34","sblz":"5.34","gz":"-0.00","sgb":"5.34"},{"c":"70400034","n":"中国人民财产保险股份有限公司-传统-普通保险产品-008C-CT001沪","gs":"94800.0000","sgs":"94800.0000","bl":"4.56","blz":"-0.00","sbl":"4.56","sblz":"4.56","gz":"-0.00","sgb":"4.56"},{"c":"70400103","n":"中国人民人寿保险股份有限公司-分红-个险分红","gs":"80163.9977","sgs":"80163.9977","bl":"3.86","blz":"-0.00","sbl":"3.86","sblz":"3.86","gz":"-0.00","sgb":"3.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"70278.2322","sgs":"79752.3529","bl":"3.38","blz":"-0.46","sbl":"3.84","sblz":"3.38","gz":"-0.46","sgb":"3.84"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"62223.5582","sgs":"62223.5582","bl":"3.00","blz":"-0.00","sbl":"3.00","sblz":"3.00","gz":"-0.00","sgb":"3.00"},{"c":"10132629","n":"福建省投资开发集团有限责任公司","gs":"59524.2545","sgs":"58276.7417","bl":"2.87","blz":"0.06","sbl":"2.81","sblz":"2.87","gz":"0.06","sgb":"2.81"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"56917.9245","sgs":"56917.9245","bl":"2.74","blz":"-0.00","sbl":"2.74","sblz":"2.74","gz":"-0.00","sgb":"2.74"},{"c":"70400105","n":"中国人民人寿保险股份有限公司-万能-个险万能","gs":"47400.0000","sgs":"47400.0000","bl":"2.28","blz":"-0.00","sbl":"2.28","sblz":"2.28","gz":"-0.00","sgb":"2.28"},{"c":"10005399","n":"福建省财政厅","gs":"45326.2382","sgs":"0.0000","bl":"2.18","blz":"2.18","sbl":"0.00","sblz":"2.18","gz":"2.18","sgb":"0.00"},{"c":"510050","n":"华夏上证50ETF","gs":"11452.8734","sgs":"12456.9737","bl":"0.55","blz":"-0.05","sbl":"0.60","sblz":"0.55","gz":"-0.05","sgb":"0.60"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"4917.4721","sgs":"5972.9121","bl":"0.24","blz":"-0.05","sbl":"0.29","sblz":"0.24","gz":"-0.05","sgb":"0.29"},{"c":"512800","n":"华宝中证银行ETF","gs":"4232.4582","sgs":"4762.3082","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.20","gz":"-0.03","sgb":"0.23"},{"c":"515290","n":"天弘中证银行ETF","gs":"3650.0980","sgs":"4092.3880","bl":"0.18","blz":"-0.02","sbl":"0.20","sblz":"0.18","gz":"-0.02","sgb":"0.20"},{"c":"110003","n":"易方达上证50增强A","gs":"3580.2702","sgs":"3880.2702","bl":"0.17","blz":"-0.01","sbl":"0.19","sblz":"0.17","gz":"-0.01","sgb":"0.19"},{"c":"510180","n":"华安上证180ETF","gs":"2555.2095","sgs":"2536.3595","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"510330","n":"华夏沪深300ETF","gs":"1825.5070","sgs":"1928.9370","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"159919","n":"嘉实沪深300ETF","gs":"1595.9686","sgs":"1624.1586","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"510230","n":"国泰上证180金融ETF","gs":"1589.2782","sgs":"1608.6182","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"510310","n":"易方达沪深300ETF","gs":"1277.2241","sgs":"1286.8741","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"011932","n":"工银战略远见混合A","gs":"1266.1877","sgs":"2632.6177","bl":"0.06","blz":"-0.07","sbl":"0.13","sblz":"0.06","gz":"-0.07","sgb":"0.13"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"1224.8700","sgs":"1224.8700","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"512700","n":"南方中证银行ETF","gs":"1160.2674","sgs":"1439.7874","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"202101","n":"南方宝元债券A","gs":"970.0000","sgs":"970.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"161121","n":"易方达中证银行ETF联接(LOF)A","gs":"961.2813","sgs":"1109.5213","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"002211","n":"嘉实新财富混合A","gs":"937.6099","sgs":"937.6099","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000991","n":"工银战略转型股票A","gs":"835.7408","sgs":"1647.9408","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"161723","n":"招商中证银行指数A","gs":"824.8741","sgs":"847.1741","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"161029","n":"富国中证银行指数A","gs":"799.4959","sgs":"823.7259","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"785.9682","sgs":"785.9682","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"680.0066","sgs":"680.0066","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"450002","n":"国富弹性市值混合A","gs":"655.0689","sgs":"985.0689","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"519671","n":"银河沪深300价值指数A","gs":"619.3567","sgs":"631.9267","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"592.7948","sgs":"633.2648","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"515330","n":"天弘沪深300ETF","gs":"529.3318","sgs":"535.0918","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160517","n":"博时中证银行ETF联接A","gs":"523.2416","sgs":"465.2716","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"159940","n":"广发中证全指金融地产ETF","gs":"523.1656","sgs":"572.1656","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"495.8317","sgs":"589.7117","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"501050","n":"华夏上证50AH优选指数(LOF)A","gs":"475.7500","sgs":"489.6900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013385","n":"信澳优势价值混合A","gs":"470.4223","sgs":"470.4223","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"515020","n":"华夏中证银行ETF","gs":"464.7200","sgs":"374.1700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"460.8253","sgs":"427.1253","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"348.3909","sgs":"314.7209","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003161","n":"南方安泰混合A","gs":"340.0000","sgs":"449.0000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"510100","n":"易方达上证50ETF","gs":"321.4500","sgs":"264.0200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"515380","n":"泰康沪深300ETF","gs":"276.6783","sgs":"281.0183","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512820","n":"汇添富中证银行ETF","gs":"268.1710","sgs":"330.2010","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"267.3900","sgs":"224.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"239.3873","sgs":"204.0673","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"180003","n":"银华-道琼斯88指数","gs":"239.1400","sgs":"0.0100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016492","n":"南方均衡成长混合A","gs":"230.0000","sgs":"250.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"217027","n":"招商央视财经50指数A","gs":"220.2004","sgs":"223.7004","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159887","n":"富国中证800银行ETF","gs":"216.4900","sgs":"233.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"207.9520","sgs":"358.0720","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"510350","n":"工银沪深300ETF","gs":"201.4850","sgs":"200.9950","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003295","n":"南方安裕混合A","gs":"200.0000","sgs":"230.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008513","n":"南方宝丰混合A","gs":"200.0000","sgs":"230.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003822","n":"中信建投轮换混合A","gs":"174.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"167.4575","sgs":"134.4575","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008347","n":"中信建投甄选混合A","gs":"162.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009423","n":"招商瑞信稳健配置混合A","gs":"157.5823","sgs":"690.1323","bl":"0.01","blz":"-0.03","sbl":"0.03","sblz":"0.01","gz":"-0.03","sgb":"0.03"},{"c":"011033","n":"南方宝恒混合A","gs":"155.0003","sgs":"270.0003","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"510800","n":"建信上证50ETF","gs":"126.4200","sgs":"131.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013393","n":"信澳价值精选混合A","gs":"122.9000","sgs":"122.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159925","n":"南方沪深300ETF","gs":"121.8485","sgs":"129.3085","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510710","n":"博时上证50ETF","gs":"121.4600","sgs":"120.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510360","n":"广发沪深300ETF","gs":"120.9508","sgs":"117.8908","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013569","n":"天弘永利优佳混合A","gs":"118.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001594","n":"天弘中证银行ETF联接A","gs":"114.5197","sgs":"102.7597","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"111.3107","sgs":"111.3107","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007415","n":"南方致远混合A","gs":"110.0792","sgs":"133.6892","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"481009","n":"工银沪深300指数A","gs":"109.7935","sgs":"119.2535","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515800","n":"添富中证800ETF","gs":"106.1400","sgs":"104.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512730","n":"鹏华中证银行ETF","gs":"104.1100","sgs":"113.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"101.9300","sgs":"101.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004716","n":"中信保诚量化阿尔法股票A","gs":"100.6300","sgs":"69.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516310","n":"易方达中证银行ETF","gs":"100.4700","sgs":"97.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000215","n":"广发趋势优选灵活配置混合A","gs":"100.0000","sgs":"110.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010532","n":"广发恒信一年持有期混合A","gs":"100.0000","sgs":"120.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"99.0947","sgs":"72.1547","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"97.2000","sgs":"162.6000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"96.7252","sgs":"98.1052","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004517","n":"南方安康混合A","gs":"90.0000","sgs":"100.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519180","n":"万家180指数A","gs":"88.7497","sgs":"89.9097","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012965","n":"招商瑞泰1年持有期混合A","gs":"86.2000","sgs":"174.5300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510380","n":"国寿安保沪深300ETF","gs":"85.7025","sgs":"84.9825","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"84.2015","sgs":"91.8515","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"398041","n":"中海量化策略混合","gs":"83.3900","sgs":"62.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"373010","n":"摩根双息平衡混合A","gs":"82.3697","sgs":"82.3697","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014946","n":"南方高质量优选混合A","gs":"81.3300","sgs":"101.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"80.4712","sgs":"79.7412","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010230","n":"南方宝昌混合A","gs":"80.0000","sgs":"80.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015160","n":"南方宝嘉混合A","gs":"80.0000","sgs":"80.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013545","n":"华夏卓信一年定开债券发起式","gs":"80.0000","sgs":"80.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"74.2900","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560003","n":"益民创新优势混合A","gs":"73.2342","sgs":"95.7742","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004453","n":"前海开源盈鑫A","gs":"72.6000","sgs":"72.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"72.1400","sgs":"75.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011017","n":"鹏扬景明一年混合","gs":"65.0000","sgs":"200.0000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"393001","n":"中海优势精选混合","gs":"64.1200","sgs":"65.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013769","n":"博时稳益9个月持有期混合A","gs":"62.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002690","n":"前海开源恒泽混合A","gs":"60.2084","sgs":"60.2084","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013063","n":"广发集益一年持有期债券A","gs":"60.0000","sgs":"60.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005177","n":"华夏睿磐泰利混合A","gs":"58.5500","sgs":"101.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014016","n":"中信建投品质优选一年持有期混合A","gs":"57.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011698","n":"南方均衡回报混合A","gs":"57.3001","sgs":"57.3001","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005109","n":"汇安多策略混合A","gs":"57.0600","sgs":"57.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502048","n":"易方达上证50指数(LOF)A","gs":"56.9414","sgs":"61.1114","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001660","n":"富安达行业轮动混合","gs":"55.8300","sgs":"55.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"53.7779","sgs":"57.6979","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"51.6705","sgs":"49.4005","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"399001","n":"中海上证50指数增强","gs":"51.1101","sgs":"62.4201","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013101","n":"华夏稳福六个月持有混合A","gs":"50.0000","sgs":"70.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001570","n":"南方利安灵活配置混合A","gs":"49.4800","sgs":"19.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"49.3187","sgs":"50.8387","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004686","n":"华夏研究精选股票","gs":"48.7456","sgs":"62.9856","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"48.4956","sgs":"46.8656","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005576","n":"华泰柏瑞新金融地产A","gs":"46.9740","sgs":"37.0740","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009073","n":"德邦惠利混合A","gs":"46.2600","sgs":"46.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009296","n":"南方誉慧一年持有期混合A","gs":"45.6635","sgs":"52.3835","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"44.7962","sgs":"45.0762","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"44.5700","sgs":"46.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016265","n":"中信建投趋势领航两年持有期混合A","gs":"44.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"620006","n":"金元顺安消费主题混合","gs":"43.0722","sgs":"43.0722","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011190","n":"招商瑞安1年持有期混合A","gs":"42.5401","sgs":"182.4000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"011849","n":"西部利得量化价值一年持有期混合","gs":"42.1700","sgs":"37.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003845","n":"汇安丰恒混合A","gs":"40.0800","sgs":"40.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009135","n":"广发恒隆一年持有期混合A","gs":"40.0000","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"38.9900","sgs":"38.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"38.9185","sgs":"39.0685","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"38.3552","sgs":"36.2252","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012397","n":"南方佳元6个月持有债券A","gs":"38.0000","sgs":"47.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004720","n":"华夏睿磐泰茂混合A","gs":"37.7600","sgs":"38.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516210","n":"华安中证银行ETF","gs":"35.6500","sgs":"31.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013554","n":"信澳远见价值混合A","gs":"35.5790","sgs":"44.7884","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012945","n":"南方宝裕混合A","gs":"35.0000","sgs":"50.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"34.4024","sgs":"35.7924","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159965","n":"国联央视财经50ETF","gs":"33.2100","sgs":"35.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"32.7259","sgs":"32.4559","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"32.7017","sgs":"33.3517","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002849","n":"金信智能中国2025混合A","gs":"31.9613","sgs":"31.9613","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"31.5600","sgs":"24.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003333","n":"泰信智选成长灵活配置混合A","gs":"31.5000","sgs":"31.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001074","n":"华泰柏瑞沪深300指数增强A","gs":"30.6900","sgs":"39.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"30.0401","sgs":"30.0401","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010839","n":"易方达瑞安混合A","gs":"29.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008209","n":"南方宝泰一年持有期混合A","gs":"29.3300","sgs":"54.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519116","n":"浦银安盛沪深300指数增强A","gs":"28.3423","sgs":"34.6923","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004597","n":"南方中证银行ETF发起联接A","gs":"28.3164","sgs":"39.1764","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011872","n":"中邮悦享6个月持有期混合A","gs":"28.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"27.8400","sgs":"28.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517900","n":"招商中证银行AH价格优选ETF","gs":"27.3000","sgs":"26.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002778","n":"前海联合新思路混合A","gs":"26.4100","sgs":"26.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510650","n":"上证金融地产发起式ETF","gs":"26.1333","sgs":"25.3833","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011605","n":"交银招享一年混合A","gs":"26.0500","sgs":"4.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009031","n":"工银聚和一年定开混合A","gs":"26.0000","sgs":"26.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"25.9597","sgs":"26.5897","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009965","n":"宝盈祥琪混合A","gs":"25.2300","sgs":"16.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001189","n":"广发聚宝混合A","gs":"25.0000","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003379","n":"中信保诚至选混合A","gs":"24.6300","sgs":"24.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001202","n":"东方红领先精选混合A","gs":"24.6000","sgs":"24.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004202","n":"华夏泰兴混合A","gs":"24.3500","sgs":"28.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003432","n":"中信保诚至瑞混合A","gs":"23.5100","sgs":"23.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001335","n":"南方利众灵活配置混合A","gs":"23.3106","sgs":"16.5606","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011086","n":"易方达瑞康混合A","gs":"23.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005059","n":"南方安福混合A","gs":"22.8700","sgs":"16.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014148","n":"景顺长城安鼎一年持有混合A","gs":"22.5200","sgs":"22.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"22.1800","sgs":"23.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"22.0500","sgs":"22.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009956","n":"广发恒誉混合A","gs":"22.0000","sgs":"22.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012221","n":"瑞达行业轮动A","gs":"21.6200","sgs":"21.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015578","n":"南方宝祥混合A","gs":"21.5600","sgs":"11.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501210","n":"交银智选星光混合(FOF-LOF)A","gs":"21.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006880","n":"交银安享稳健养老一年A","gs":"21.5000","sgs":"10.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001720","n":"工银新增利混合","gs":"21.0000","sgs":"21.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004512","n":"海富通沪深300增强C","gs":"20.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010174","n":"英大智享债券A","gs":"20.9500","sgs":"24.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519619","n":"银河君荣混合A","gs":"20.4900","sgs":"20.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003476","n":"南方安颐混合","gs":"20.4600","sgs":"19.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016424","n":"广发集汇债券A","gs":"20.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"20.2186","sgs":"20.3086","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004175","n":"博时鑫泰混合A","gs":"20.0000","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004495","n":"博时量化平衡混合A","gs":"19.1861","sgs":"41.8361","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007468","n":"中信建投精选混合A","gs":"19.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001566","n":"南方利达灵活配置混合A","gs":"19.0800","sgs":"21.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"18.8800","sgs":"18.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159931","n":"汇添富中证金融地产ETF","gs":"18.2158","sgs":"19.4458","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000961","n":"天弘沪深300ETF联接A","gs":"16.9889","sgs":"23.5089","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008697","n":"交银养老2035三年(FOF)A","gs":"16.9400","sgs":"6.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"16.6100","sgs":"15.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011095","n":"博时恒泽混合A","gs":"16.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502006","n":"易方达中证国有企业改革指数(LOF)A","gs":"16.3000","sgs":"14.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510190","n":"华安上证50ETF","gs":"16.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014576","n":"农银汇理瑞丰6个月持有混合","gs":"16.0000","sgs":"16.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"15.8900","sgs":"21.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011811","n":"财通安华混合发起A","gs":"15.8800","sgs":"15.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"15.1330","sgs":"15.1330","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005080","n":"海富通量化多因子混合C","gs":"15.0800","sgs":"1.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011192","n":"广发恒荣三个月持有期混合A","gs":"15.0000","sgs":"25.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"14.4577","sgs":"24.5777","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004083","n":"国联安鑫隆混合A","gs":"14.1600","sgs":"14.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008736","n":"南方高股息主题股票A","gs":"14.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000051","n":"华夏沪深300ETF联接A","gs":"13.2700","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010006","n":"南方誉鼎一年持有期混合A","gs":"13.2600","sgs":"14.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562320","n":"银华沪深300价值ETF","gs":"12.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008830","n":"海富通安益对冲混合C","gs":"12.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"11.8000","sgs":"11.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008895","n":"申万菱信量化对冲策略灵活配置混合发起式A","gs":"11.1400","sgs":"13.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515360","n":"方正富邦沪深300ETF","gs":"11.0600","sgs":"11.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"460300","n":"华泰柏瑞沪深300ETF联接A","gs":"11.0500","sgs":"10.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004763","n":"中科沃土沃嘉混合A","gs":"11.0000","sgs":"12.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015272","n":"博时恒益稳健一年持有期混合A","gs":"10.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"10.4900","sgs":"10.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"10.1300","sgs":"9.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013694","n":"弘毅远方久盈混合A","gs":"10.0500","sgs":"11.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008757","n":"九泰聚鑫混合A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003301","n":"华夏鼎融债券A","gs":"9.9100","sgs":"13.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014846","n":"博时恒乐债券A","gs":"9.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"9.5700","sgs":"10.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"9.5627","sgs":"12.3327","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002443","n":"前海开源沪港深龙头精选混合A","gs":"9.5500","sgs":"9.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510600","n":"申万菱信上证50ETF","gs":"9.3000","sgs":"9.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005082","n":"诺德量化蓝筹A","gs":"9.0000","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"8.6400","sgs":"8.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515090","n":"博时可持续发展100ETF","gs":"8.4500","sgs":"20.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001073","n":"华泰柏瑞量化绝对收益混合","gs":"8.1600","sgs":"13.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001415","n":"中信保诚新锐混合A","gs":"8.0900","sgs":"11.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002000","n":"工银新生利混合","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515810","n":"易方达中证800ETF","gs":"7.9200","sgs":"7.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012977","n":"瑞达鑫红量化6个月持有混合A","gs":"7.5000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510110","n":"海富通上证周期ETF","gs":"7.1493","sgs":"7.5393","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001283","n":"红塔红土盛金新动力混合A","gs":"7.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"6.9166","sgs":"7.1166","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159717","n":"鹏华国证ESG300ETF","gs":"6.8100","sgs":"6.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160706","n":"嘉实沪深300ETF联接(LOF)A","gs":"6.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)","gs":"6.5971","sgs":"6.5971","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005140","n":"华夏睿磐泰荣混合A","gs":"6.5000","sgs":"22.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510680","n":"万家上证50ETF","gs":"6.3900","sgs":"6.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"6.3500","sgs":"6.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003234","n":"中信保诚至利混合A","gs":"6.2200","sgs":"7.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013279","n":"国泰优选领航一年持有期混合(FOF)","gs":"5.6700","sgs":"9.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159791","n":"华夏沪深300ESG基准ETF","gs":"5.6000","sgs":"1.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"5.5300","sgs":"15.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519228","n":"海富通欣享混合C","gs":"5.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515130","n":"博时沪深300ETF","gs":"5.2610","sgs":"5.8010","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005686","n":"财通资管瑞享12个月定开混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014360","n":"红塔红土稳健添利混合A","gs":"5.0000","sgs":"18.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012740","n":"工银平衡回报6个月持有期债券A","gs":"5.0000","sgs":"5.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"4.8300","sgs":"8.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000992","n":"广发套利","gs":"4.4658","sgs":"1.2458","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510270","n":"中银上证国企100ETF","gs":"4.4414","sgs":"4.1914","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515310","n":"添富沪深300ETF","gs":"4.3300","sgs":"4.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165526","n":"中信保诚新旺混合(LOF)A","gs":"3.5000","sgs":"5.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002804","n":"华泰柏瑞量化对冲混合","gs":"3.4100","sgs":"3.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510370","n":"兴业沪深300ETF","gs":"3.3700","sgs":"3.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001588","n":"天弘中证800A","gs":"3.2000","sgs":"3.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515930","n":"永赢沪深300ETF","gs":"2.6400","sgs":"2.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002728","n":"华富益鑫灵活配置混合A","gs":"2.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001791","n":"大成绝对收益混合发起A","gs":"2.2000","sgs":"2.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"1.7400","sgs":"1.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011548","n":"九泰久慧混合A","gs":"1.6000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"1.5300","sgs":"1.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"1.4800","sgs":"1.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002717","n":"红塔红土盛隆灵活配置混合A","gs":"1.2000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001604","n":"浙商汇金转型升级A","gs":"1.1900","sgs":"2.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161211","n":"国投金融地产ETF联接","gs":"1.1300","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"1.1000","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004730","n":"建信量化事件驱动股票","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001539","n":"嘉实中证金融地产ETF联接A","gs":"0.5300","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014226","n":"中银中证800指数型发起式A","gs":"0.5100","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000613","n":"国寿安保沪深300ETF联接A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005880","n":"建信上证50ETF发起联接A","gs":"0.5000","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005788","n":"南方MSCI中国A股国际通ETF发起联接A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007231","n":"国泰民安养老2040三年持有混合(FOF)A","gs":"0.3500","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519686","n":"交银上证180公司治理ETF联接","gs":"0.2300","sgs":"1.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005829","n":"建信MSCI中国A股国际通ETF联接A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001303","n":"银华稳利灵活配置混合A","gs":"0.1400","sgs":"1.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"240016","n":"华宝上证180价值ETF联接A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006748","n":"富国中证价值ETF联接A","gs":"0.1300","sgs":"0.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002161","n":"银华万物互联灵活配置混合","gs":"0.1300","sgs":"1.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":281,"jgsbh":-468849775,"cgbl":50.23723603,"cgblzf":-39.07,"ltgbl":50.23723603,"ltgblzf":-3.979533826038},{"dm":"601168","mc":"西部矿业","oc":27,"occ":-40149983,"gbl":39.90145476,"gblz":776.59,"lbl":39.90145476,"ltz":24.21568627451,"dt":[{"c":"10075591","n":"西部矿业集团有限公司","gs":"58751.2639","sgs":"58751.2639","bl":"24.65","blz":"0.00","sbl":"24.65","sblz":"24.65","gz":"0.00","sgb":"24.65"},{"c":"78218167","n":"西部矿业集团有限公司-西部矿业集团有限公司2021年非公开发行可交换公司债券质押专户","gs":"13800.0000","sgs":"13800.0000","bl":"5.79","blz":"0.00","sbl":"5.79","sblz":"5.79","gz":"0.00","sgb":"5.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11550.5356","sgs":"11444.0242","bl":"4.85","blz":"0.04","sbl":"4.80","sblz":"4.85","gz":"0.04","sgb":"4.80"},{"c":"10067439","n":"新疆塔城国际资源有限公司","gs":"3000.0000","sgs":"3000.0000","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10194449","n":"新疆同裕股权投资有限公司","gs":"2571.0000","sgs":"2571.0000","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"510500","n":"南方中证500ETF","gs":"1141.3773","sgs":"1765.4373","bl":"0.48","blz":"-0.26","sbl":"0.74","sblz":"0.48","gz":"-0.26","sgb":"0.74"},{"c":"70416223","n":"兴证全球基金-中国人寿保险股份有限公司-分红险-兴证全球基金国寿股份均衡股票型组合单一资产管理计划","gs":"1081.0533","sgs":"1137.9533","bl":"0.45","blz":"-0.02","sbl":"0.48","sblz":"0.45","gz":"-0.02","sgb":"0.48"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"583.1800","sgs":"583.1800","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"217024","n":"招商安盈债券A","gs":"581.5702","sgs":"273.6900","bl":"0.24","blz":"0.13","sbl":"0.11","sblz":"0.24","gz":"0.13","sgb":"0.11"},{"c":"630002","n":"华商盛世成长混合","gs":"474.3600","sgs":"474.3600","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"306.6600","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"306.0400","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"016513","n":"招商安嘉债券","gs":"228.4100","sgs":"76.0000","bl":"0.10","blz":"0.06","sbl":"0.03","sblz":"0.10","gz":"0.06","sgb":"0.03"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"145.3300","sgs":"133.6106","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010430","n":"招商安阳债券A","gs":"145.2900","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"007207","n":"华夏常阳三年定开混合","gs":"131.1073","sgs":"131.1073","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"000978","n":"景顺长城量化精选股票A","gs":"128.7200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006048","n":"长城中证500指数增强A","gs":"37.7500","sgs":"36.9900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"36.9900","sgs":"39.0900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"510170","n":"国联安上证商品ETF","gs":"32.8461","sgs":"32.5361","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"14.8530","sgs":"15.2530","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"11.7400","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066005","n":"中信证券中证500指数增强1号","gs":"8.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015889","n":"富国中证500基本面精选股票发起式A","gs":"7.3600","sgs":"8.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010773","n":"景顺长城泰阳回报混合A","gs":"6.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000333","n":"长城稳固收益债券A","gs":"2.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071797","n":"中信证券智胜500指数增强1号","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-40149983,"cgbl":39.90145476,"cgblzf":776.59,"ltgbl":39.90145476,"ltgblzf":24.21568627451},{"dm":"601169","mc":"北京银行","oc":20,"occ":-692583999,"gbl":45.88462241,"gblz":-72.55,"lbl":45.88462241,"ltz":2.088167053364,"dt":[{"c":"10030542","n":"ING BANK N.V.","gs":"275501.3100","sgs":"275501.3100","bl":"13.03","blz":"0.00","sbl":"13.03","sblz":"13.03","gz":"0.00","sgb":"13.03"},{"c":"10012692","n":"北京市国有资产经营有限责任公司","gs":"182522.8052","sgs":"182522.8052","bl":"8.63","blz":"0.00","sbl":"8.63","sblz":"8.63","gz":"0.00","sgb":"8.63"},{"c":"10065932","n":"北京能源集团有限责任公司","gs":"181555.1275","sgs":"181555.1275","bl":"8.59","blz":"0.00","sbl":"8.59","sblz":"8.59","gz":"0.00","sgb":"8.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"68599.9229","sgs":"69862.3478","bl":"3.24","blz":"-0.06","sbl":"3.30","sblz":"3.24","gz":"-0.06","sgb":"3.30"},{"c":"70400112","n":"阳光人寿保险股份有限公司-传统保险产品","gs":"53246.7815","sgs":"70717.3800","bl":"2.52","blz":"-0.83","sbl":"3.34","sblz":"2.52","gz":"-0.83","sgb":"3.34"},{"c":"10057398","n":"新华联控股有限公司","gs":"52287.5917","sgs":"52287.5917","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"45205.1046","sgs":"45205.1046","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"10032278","n":"中国长江三峡集团有限公司","gs":"39823.0088","sgs":"39823.0088","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"70422449","n":"信泰人寿保险股份有限公司-自有资金","gs":"35022.9735","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"1.66","gz":"1.66","sgb":"0.00"},{"c":"10083729","n":"北京联东投资(集团)有限公司","gs":"32785.2780","sgs":"32699.6180","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"100032","n":"富国中证红利指数增强A","gs":"2732.6762","sgs":"1845.5173","bl":"0.13","blz":"0.04","sbl":"0.09","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"425.3600","sgs":"356.2100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"122.3900","sgs":"122.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"96.9000","sgs":"98.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"95.3700","sgs":"92.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012221","n":"瑞达行业轮动A","gs":"60.1600","sgs":"60.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512530","n":"建信沪深300红利ETF","gs":"33.4200","sgs":"34.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012304","n":"浦银安盛鑫锐混合A","gs":"11.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"9.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007605","n":"嘉实沪深300红利低波动ETF联接A","gs":"1.1600","sgs":"1.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-692583999,"cgbl":45.88462241,"cgblzf":-72.55,"ltgbl":45.88462241,"ltgblzf":2.088167053364},{"dm":"601177","mc":"杭齿前进","oc":5,"occ":55830,"gbl":51.64814028,"gblz":2.24,"lbl":51.64814028,"ltz":26.438188494492,"dt":[{"c":"10674156","n":"杭州萧山产业发展集团有限公司","gs":"18005.6250","sgs":"18005.6250","bl":"45.01","blz":"0.00","sbl":"45.01","sblz":"45.01","gz":"0.00","sgb":"45.01"},{"c":"10012573","n":"中国东方资产管理股份有限公司","gs":"2401.5200","sgs":"2401.5200","bl":"6.00","blz":"0.00","sbl":"6.00","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"014874","n":"惠升惠远回报混合A","gs":"224.0100","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"001219","n":"摩根动态多因子混合A","gs":"28.5900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"970073","n":"东证融汇成长优选A","gs":"2.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":55830,"cgbl":51.64814028,"cgblzf":2.24,"ltgbl":51.64814028,"ltgblzf":26.438188494492},{"dm":"601179","mc":"中国西电","oc":10,"occ":-73631664,"gbl":69.10411163,"gblz":-58.35,"lbl":69.10411163,"ltz":13.882863340564,"dt":[{"c":"10000312739","n":"中国电气装备集团有限公司","gs":"265891.4685","sgs":"4758.8984","bl":"51.87","blz":"50.94","sbl":"0.93","sblz":"51.87","gz":"50.94","sgb":"0.93"},{"c":"10335254","n":"GE SMALLWORLD (SINGAPORE) PTE LTD","gs":"76888.2352","sgs":"76888.2352","bl":"15.00","blz":"0.00","sbl":"15.00","sblz":"15.00","gz":"0.00","sgb":"15.00"},{"c":"70400241","n":"新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪","gs":"2609.9918","sgs":"2749.9918","bl":"0.51","blz":"-0.03","sbl":"0.54","sblz":"0.51","gz":"-0.03","sgb":"0.54"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"2490.0000","sgs":"2490.0000","bl":"0.49","blz":"0.00","sbl":"0.49","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"1544.6300","sgs":"1544.6300","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1544.6300","sgs":"1544.6300","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"1544.6300","sgs":"1544.6300","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1471.9907","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"212.7400","sgs":"228.8500","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"512260","n":"华安中证500低波ETF","gs":"21.2300","sgs":"22.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-73631664,"cgbl":69.10411163,"cgblzf":-58.35,"ltgbl":69.10411163,"ltgblzf":13.882863340564},{"dm":"601186","mc":"中国铁建","oc":107,"occ":-223155213,"gbl":61.64072163,"gblz":2090.32,"lbl":72.76665857,"ltz":16.558861578267,"dt":[{"c":"10017391","n":"中国铁道建筑集团有限公司","gs":"694273.6590","sgs":"694273.6590","bl":"60.35","blz":"0.00","sbl":"60.35","sblz":"51.13","gz":"0.00","sgb":"51.13"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"32308.7956","sgs":"32308.7956","bl":"2.81","blz":"0.00","sbl":"2.81","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"13852.1000","sgs":"13852.1000","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"8184.7500","sgs":"8184.7500","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"8184.7500","sgs":"8184.7500","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"8184.7500","sgs":"8184.7500","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"8184.7500","sgs":"8184.7500","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"8184.7500","sgs":"8184.7500","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"8184.7500","sgs":"8184.7500","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"8184.7500","sgs":"8184.7500","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"8184.7500","sgs":"8184.7500","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"8184.7500","sgs":"8184.7500","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"8184.7500","sgs":"8184.7500","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"516970","n":"广发中证基建工程ETF","gs":"4223.0000","sgs":"5900.4200","bl":"0.37","blz":"-0.15","sbl":"0.51","sblz":"0.31","gz":"-0.15","sgb":"0.46"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"1258.9987","sgs":"1359.5387","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"005094","n":"万家臻选混合A","gs":"919.4100","sgs":"919.4100","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"671.2100","sgs":"939.8800","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"398001","n":"中海优质成长混合","gs":"639.2800","sgs":"541.4600","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"005644","n":"广发沪港深龙头混合","gs":"637.7000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"515600","n":"广发中证央企创新驱动ETF","gs":"613.4706","sgs":"562.1706","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"605.4900","sgs":"552.2400","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"556.3100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"516950","n":"银华中证基建ETF","gs":"503.7900","sgs":"732.2900","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"012466","n":"嘉实策略精选混合A","gs":"442.4200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"519181","n":"万家和谐增长混合A","gs":"388.4900","sgs":"388.4900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011862","n":"南方蓝筹成长混合A","gs":"277.9500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159974","n":"富国央企创新ETF","gs":"208.8500","sgs":"224.1600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159619","n":"国泰中证基建ETF","gs":"191.9587","sgs":"224.2887","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002601","n":"中银证券价值精选混合","gs":"173.7200","sgs":"228.9100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012088","n":"东方红锦和甄选18个月持有混合A","gs":"170.0000","sgs":"177.7500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"145.8420","sgs":"176.2820","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004496","n":"前海开源多元策略混合A","gs":"130.5400","sgs":"170.5400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006289","n":"华夏养老2040三年持有混合(FOF)A","gs":"108.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006620","n":"华夏养老2045三年持有混合(FOF)A","gs":"106.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"169108","n":"东方红均衡优选定开混合","gs":"105.8100","sgs":"105.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159635","n":"华夏中证基建ETF","gs":"94.5497","sgs":"209.8897","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014307","n":"嘉实多元动力混合A","gs":"82.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015682","n":"华夏福源养老目标2045三年持有混合发起式(FOF)A","gs":"76.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008990","n":"东方红匠心甄选一年持有混合","gs":"74.5100","sgs":"108.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001403","n":"招商国企改革主题混合","gs":"69.2900","sgs":"11.2700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009031","n":"工银聚和一年定开混合A","gs":"65.0000","sgs":"65.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"64.2328","sgs":"78.3428","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"880007","n":"招商资管智远成长混合A","gs":"58.8301","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002561","n":"东吴安鑫量化混合A","gs":"55.1700","sgs":"49.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011807","n":"平安研究精选混合A","gs":"53.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"166010","n":"中欧鼎利债券A","gs":"47.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013184","n":"广发恒阳一年持有期混合A","gs":"45.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009525","n":"广发聚荣一年持有期混合A","gs":"43.0000","sgs":"43.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009725","n":"东方红优质甄选一年持有混合A","gs":"42.7400","sgs":"61.2900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517090","n":"国泰富时中国国企开放共赢ETF","gs":"42.2700","sgs":"44.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009716","n":"博时恒盛持有期混合A","gs":"41.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010881","n":"南方宝顺混合A","gs":"40.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010570","n":"新沃创新领航混合A","gs":"38.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011558","n":"天弘宁弘六个月A","gs":"36.8500","sgs":"36.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"33.9900","sgs":"13.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016651","n":"汇丰晋信慧嘉债券A","gs":"33.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011064","n":"南方誉享一年持有期混合A","gs":"32.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014568","n":"华夏聚盛优选一年持有混合(FOF)A","gs":"32.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002025","n":"广发聚盛混合A","gs":"30.6000","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011395","n":"博时恒元6个月持有期混合A","gs":"28.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012661","n":"广发恒益一年持有期混合A","gs":"25.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159719","n":"平安富时中国国企开放共赢ETF","gs":"22.9600","sgs":"10.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011048","n":"天弘恒新混合A","gs":"22.7400","sgs":"30.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017615","n":"广发安颐一年持有期混合A","gs":"21.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011226","n":"西部利得聚盈一年定开债券A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014593","n":"西部利得聚优一年持有期混合","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013433","n":"博时恒润6个月持有期混合A","gs":"18.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013781","n":"浙商汇金卓越配置一年持有混合(FOF)A","gs":"18.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011746","n":"南方誉浦一年持有混合A","gs":"17.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016908","n":"华安中证基建指数发起式A","gs":"17.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005323","n":"前海开源泽鑫混合A","gs":"15.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004913","n":"中银证券聚瑞混合A","gs":"15.0000","sgs":"14.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002714","n":"鹏华金城混合D","gs":"14.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015047","n":"富安达稳健配置6个月持有期混合","gs":"12.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002495","n":"前海开源量化优选A","gs":"11.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007505","n":"华夏中证AH经济蓝筹股票指数A","gs":"11.4300","sgs":"12.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009925","n":"博时恒利6个月持有期债券A","gs":"11.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014337","n":"中银证券安瑞6个月持有债券A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012143","n":"新沃内需增长混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010979","n":"华夏鼎润债券A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71047401","n":"中信证券估值优选1号","gs":"9.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010807","n":"融通稳信增益6个月持有期混合A","gs":"8.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005618","n":"融通红利机会主题精选A","gs":"8.7500","sgs":"5.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010078","n":"博时恒荣一年混合A","gs":"7.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003117","n":"光大保德信吉鑫混合A","gs":"7.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013581","n":"中海海颐混合A","gs":"6.4200","sgs":"11.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011745","n":"华夏养老2055五年持有混合(FOF)A","gs":"6.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002971","n":"前海开源鼎安债券A","gs":"5.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010444","n":"南方誉尚一年持有期混合A","gs":"4.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002622","n":"广发稳裕混合A","gs":"4.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004988","n":"人保双利混合A","gs":"4.0700","sgs":"3.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006140","n":"广发集嘉债券A","gs":"4.0000","sgs":"6.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010249","n":"国金惠诚A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002334","n":"汇丰晋信大盘波动股票A","gs":"2.9500","sgs":"4.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015737","n":"长盛均衡回报混合A","gs":"2.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005144","n":"东吴优益债券A","gs":"2.8300","sgs":"1.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054218","n":"华创证券启航1号","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005223","n":"广发中证基建工程ETF联接A","gs":"1.8500","sgs":"1.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010074","n":"南方誉隆一年混合A","gs":"1.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001418","n":"宏利创益混合A","gs":"1.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013467","n":"华夏安盈稳健养老目标一年持有混合(FOF)A","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016079","n":"华夏福泽养老目标2035三年持有混合发起式(FOF)A","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009460","n":"安信禧悦稳健养老一年持有混合(FOF)A","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"0.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519660","n":"银河增利债券A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007792","n":"嘉实央企创新驱动ETF联接A","gs":"0.4200","sgs":"0.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008837","n":"融通通益混合","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":107,"jgsbh":-223155213,"cgbl":61.64072163,"cgblzf":2090.32,"ltgbl":72.76665857,"ltgblzf":16.558861578267},{"dm":"601187","mc":"厦门银行","oc":11,"occ":-55700907,"gbl":20.50795502,"gblz":-98.8,"lbl":45.43511068,"ltz":-5.759162303665,"dt":[{"c":"10765167","n":"厦门国有资本资产管理有限公司","gs":"11850.0000","sgs":"11850.0000","bl":"9.95","blz":"0.00","sbl":"9.95","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"10388326","n":"泉舜集团(厦门)房地产股份有限公司","gs":"9253.7608","sgs":"9253.7608","bl":"7.77","blz":"0.00","sbl":"7.77","sblz":"3.51","gz":"0.00","sgb":"3.51"},{"c":"10005487","n":"佛山电器照明股份有限公司","gs":"5735.8515","sgs":"5735.8515","bl":"4.82","blz":"0.00","sbl":"4.82","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"10102049","n":"大洲控股集团有限公司","gs":"5278.6959","sgs":"5278.6959","bl":"4.43","blz":"0.00","sbl":"4.43","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10002484","n":"江苏舜天股份有限公司","gs":"4985.6000","sgs":"4985.6000","bl":"4.19","blz":"0.00","sbl":"4.19","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10150213","n":"厦门华信元喜投资有限公司","gs":"4531.2000","sgs":"4531.2000","bl":"3.80","blz":"0.00","sbl":"3.80","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4222.3735","sgs":"3960.2204","bl":"3.54","blz":"0.22","sbl":"3.32","sblz":"1.60","gz":"0.22","sgb":"1.38"},{"c":"10462722","n":"厦门市建潘集团有限公司","gs":"3000.0000","sgs":"3000.0000","bl":"2.52","blz":"0.00","sbl":"2.52","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10150214","n":"厦门市和祥税理咨询服务有限公司","gs":"2724.1843","sgs":"2724.1843","bl":"2.29","blz":"0.00","sbl":"2.29","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10000312055","n":"厦门欧华进出口贸易有限公司","gs":"2500.0000","sgs":"2500.0000","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"014354","n":"东方欣冉九个月持有期混合A","gs":"41.4500","sgs":"36.0100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-55700907,"cgbl":20.50795502,"cgblzf":-98.8,"ltgbl":45.43511068,"ltgblzf":-5.759162303665},{"dm":"601188","mc":"龙江交通","oc":9,"occ":7668457,"gbl":73.04015502,"gblz":0.21,"lbl":73.04015502,"ltz":-0.3125,"dt":[{"c":"10018291","n":"黑龙江省高速公路集团有限公司","gs":"44048.2178","sgs":"44048.2178","bl":"33.47","blz":"0.00","sbl":"33.47","sblz":"33.47","gz":"0.00","sgb":"33.47"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"21739.6393","sgs":"21739.6393","bl":"16.52","blz":"0.00","sbl":"16.52","sblz":"16.52","gz":"0.00","sgb":"16.52"},{"c":"10701477","n":"黑龙江元龙景运投资管理合伙企业(有限合伙)","gs":"13100.0000","sgs":"11000.0000","bl":"9.96","blz":"1.60","sbl":"8.36","sblz":"9.96","gz":"1.60","sgb":"8.36"},{"c":"10000108556","n":"广州辰崧投资合伙企业(有限合伙)","gs":"11500.0000","sgs":"11500.0000","bl":"8.74","blz":"0.00","sbl":"8.74","sblz":"8.74","gz":"0.00","sgb":"8.74"},{"c":"78029984","n":"深圳市大华信安资产管理企业(有限合伙)-信安成长一号私募证券投资基金","gs":"1889.0501","sgs":"2160.0000","bl":"1.44","blz":"-0.21","sbl":"1.64","sblz":"1.44","gz":"-0.21","sgb":"1.64"},{"c":"77012411","n":"山西证券股份有限公司约定购回式证券交易专用证券账户","gs":"1316.0000","sgs":"1316.0000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"78218028","n":"黑龙江交通发展股份有限公司回购专用证券账户","gs":"1040.8656","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"78125308","n":"深圳市大华信安资产管理企业(有限合伙)-信安新美汇私募证券投资基金","gs":"972.2020","sgs":"972.2020","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10005679","n":"广发证券股份有限公司","gs":"506.0000","sgs":"509.0700","bl":"0.38","blz":"-0.00","sbl":"0.39","sblz":"0.38","gz":"-0.00","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":7668457,"cgbl":73.04015502,"cgblzf":0.21,"ltgbl":73.04015502,"ltgblzf":-0.3125},{"dm":"601198","mc":"东兴证券","oc":9,"occ":-84613100,"gbl":61.13432892,"gblz":-50.97,"lbl":61.13432892,"ltz":8.80829015544,"dt":[{"c":"10012573","n":"中国东方资产管理股份有限公司","gs":"145460.0484","sgs":"145460.0484","bl":"45.00","blz":"0.00","sbl":"45.00","sblz":"45.00","gz":"0.00","sgb":"45.00"},{"c":"10920843","n":"江苏省铁路集团有限公司","gs":"15912.0561","sgs":"15912.0561","bl":"4.92","blz":"0.00","sbl":"4.92","sblz":"4.92","gz":"0.00","sgb":"4.92"},{"c":"10002531","n":"山东高速股份有限公司","gs":"11998.9367","sgs":"11998.9367","bl":"3.71","blz":"0.00","sbl":"3.71","sblz":"3.71","gz":"0.00","sgb":"3.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5002.3780","sgs":"5089.2180","bl":"1.55","blz":"-0.03","sbl":"1.57","sblz":"1.55","gz":"-0.03","sgb":"1.57"},{"c":"10015444","n":"上海工业投资(集团)有限公司","gs":"4810.0000","sgs":"4810.0000","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"4233.2065","sgs":"4102.1481","bl":"1.31","blz":"0.04","sbl":"1.27","sblz":"1.31","gz":"0.04","sgb":"1.27"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"4206.7580","sgs":"5077.7880","bl":"1.30","blz":"-0.27","sbl":"1.57","sblz":"1.30","gz":"-0.27","sgb":"1.57"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"3130.5817","sgs":"2990.1719","bl":"0.97","blz":"0.04","sbl":"0.93","sblz":"0.97","gz":"0.04","sgb":"0.93"},{"c":"10108216","n":"中国诚通控股集团有限公司","gs":"2859.4222","sgs":"2859.4222","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-84613100,"cgbl":61.13432892,"cgblzf":-50.97,"ltgbl":61.13432892,"ltgblzf":8.80829015544},{"dm":"601199","mc":"江南水务","oc":2,"occ":0,"gbl":58.36951932,"gblz":0.0,"lbl":58.36951932,"ltz":15.522388059702,"dt":[{"c":"10174572","n":"江阴公用事业集团有限公司","gs":"32908.2580","sgs":"32908.2580","bl":"35.19","blz":"0.00","sbl":"35.19","sblz":"35.19","gz":"0.00","sgb":"35.19"},{"c":"10174561","n":"江阴市公有资产经营有限公司","gs":"21679.5172","sgs":"21679.5172","bl":"23.18","blz":"0.00","sbl":"23.18","sblz":"23.18","gz":"0.00","sgb":"23.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":58.36951932,"cgblzf":0.0,"ltgbl":58.36951932,"ltgblzf":15.522388059702},{"dm":"601200","mc":"上海环境","oc":8,"occ":-12642542,"gbl":57.96278925,"gblz":-86.54,"lbl":57.96278925,"ltz":4.47928331467,"dt":[{"c":"10013836","n":"上海城投(集团)有限公司","gs":"52163.0979","sgs":"52163.0979","bl":"46.50","blz":"0.00","sbl":"46.50","sblz":"46.50","gz":"0.00","sgb":"46.50"},{"c":"10000033855","n":"长江生态环保集团有限公司","gs":"5840.2192","sgs":"5840.2192","bl":"5.21","blz":"0.00","sbl":"5.21","sblz":"5.21","gz":"0.00","sgb":"5.21"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"5378.3649","sgs":"5378.3649","bl":"4.79","blz":"0.00","sbl":"4.79","sblz":"4.79","gz":"0.00","sgb":"4.79"},{"c":"10151788","n":"上海舜淮投资管理有限公司","gs":"646.9940","sgs":"385.1090","bl":"0.58","blz":"0.23","sbl":"0.34","sblz":"0.58","gz":"0.23","sgb":"0.34"},{"c":"10141753","n":"上海东临实业有限公司","gs":"279.0000","sgs":"279.0000","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"10066494","n":"中国银河资产管理有限责任公司","gs":"273.7713","sgs":"273.7713","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"10671586","n":"香港中央结算有限公司","gs":"232.8626","sgs":"376.7568","bl":"0.21","blz":"-0.13","sbl":"0.34","sblz":"0.21","gz":"-0.13","sgb":"0.34"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"211.7404","sgs":"261.7104","bl":"0.19","blz":"-0.04","sbl":"0.23","sblz":"0.19","gz":"-0.04","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-12642542,"cgbl":57.96278925,"cgblzf":-86.54,"ltgbl":57.96278925,"ltgblzf":4.47928331467},{"dm":"601208","mc":"东材科技","oc":24,"occ":-80303336,"gbl":33.9502183,"gblz":-44.06,"lbl":35.02384422,"ltz":14.348206474191,"dt":[{"c":"10098072","n":"高金技术产业集团有限公司","gs":"18238.7480","sgs":"18238.7480","bl":"20.53","blz":"0.00","sbl":"20.53","sblz":"19.90","gz":"0.00","sgb":"19.90"},{"c":"10204803","n":"高金富恒集团有限公司","gs":"2681.1091","sgs":"2681.1091","bl":"3.02","blz":"0.00","sbl":"3.02","sblz":"2.93","gz":"0.00","sgb":"2.93"},{"c":"70422448","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划","gs":"1976.5037","sgs":"0.0000","bl":"2.22","blz":"2.22","sbl":"0.00","sblz":"2.16","gz":"2.22","sgb":"-0.07"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"1405.9230","sgs":"1405.9230","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"001975","n":"景顺长城环保优势股票","gs":"1113.3968","sgs":"1061.2368","bl":"1.25","blz":"0.06","sbl":"1.19","sblz":"1.21","gz":"0.06","sgb":"1.16"},{"c":"260101","n":"景顺长城优选混合","gs":"1056.6675","sgs":"907.4266","bl":"1.19","blz":"0.17","sbl":"1.02","sblz":"1.15","gz":"0.17","sgb":"0.98"},{"c":"006435","n":"景顺长城创新成长混合","gs":"986.3624","sgs":"853.4886","bl":"1.11","blz":"0.15","sbl":"0.96","sblz":"1.08","gz":"0.15","sgb":"0.93"},{"c":"010699","n":"东方红创新趋势混合","gs":"636.5300","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.69","gz":"0.72","sgb":"-0.02"},{"c":"016311","n":"中欧优质企业混合A","gs":"563.7130","sgs":"563.7130","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"525.4400","sgs":"235.3300","bl":"0.59","blz":"0.33","sbl":"0.26","sblz":"0.57","gz":"0.33","sgb":"0.25"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"422.1549","sgs":"654.0169","bl":"0.48","blz":"-0.26","sbl":"0.74","sblz":"0.46","gz":"-0.26","sgb":"0.72"},{"c":"010094","n":"交银产业机遇混合","gs":"415.4881","sgs":"690.6426","bl":"0.47","blz":"-0.31","sbl":"0.78","sblz":"0.45","gz":"-0.31","sgb":"0.76"},{"c":"010947","n":"中欧嘉选混合A","gs":"324.3700","sgs":"302.4800","bl":"0.37","blz":"0.02","sbl":"0.34","sblz":"0.35","gz":"0.02","sgb":"0.33"},{"c":"004640","n":"华夏节能环保股票A","gs":"251.2350","sgs":"196.6650","bl":"0.28","blz":"0.06","sbl":"0.22","sblz":"0.27","gz":"0.06","sgb":"0.21"},{"c":"012703","n":"华夏核心成长混合A","gs":"242.3636","sgs":"242.3636","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"501081","n":"中欧科创主题混合(LOF)A","gs":"160.7400","sgs":"181.2700","bl":"0.18","blz":"-0.02","sbl":"0.20","sblz":"0.18","gz":"-0.02","sgb":"0.20"},{"c":"010830","n":"国泰通利9个月持有期混合A","gs":"44.0000","sgs":"90.0000","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"014321","n":"德邦周期精选混合A","gs":"23.4400","sgs":"7.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"360010","n":"光大保德信均衡精选混合A","gs":"19.0000","sgs":"5.0000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011089","n":"景顺长城景颐惠利一年持有期债券A","gs":"9.5200","sgs":"15.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014608","n":"中欧周期景气混合发起A","gs":"8.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016869","n":"景顺长城稳健增益债券A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012317","n":"创金合信聚鑫债券A","gs":"2.0000","sgs":"2.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011442","n":"创金合信鑫瑞混合A","gs":"0.6000","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-80303336,"cgbl":33.9502183,"cgblzf":-44.06,"ltgbl":35.02384422,"ltgblzf":14.348206474191},{"dm":"601211","mc":"国泰海通","oc":54,"occ":-117365868,"gbl":49.17221754,"gblz":-79.21,"lbl":58.76678121,"ltz":5.665930831494,"dt":[{"c":"10012583","n":"上海国有资产经营有限公司","gs":"190096.3748","sgs":"190096.3748","bl":"25.51","blz":"-0.00","sbl":"25.51","sblz":"21.34","gz":"-0.00","sgb":"21.34"},{"c":"10010407","n":"上海国际集团有限公司","gs":"68221.5791","sgs":"68221.5791","bl":"9.15","blz":"-0.00","sbl":"9.15","sblz":"7.66","gz":"-0.00","sgb":"7.66"},{"c":"10064227","n":"深圳市投资控股有限公司","gs":"60942.8357","sgs":"60942.8357","bl":"8.18","blz":"-0.00","sbl":"8.18","sblz":"6.84","gz":"-0.00","sgb":"6.84"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"26054.7316","sgs":"26054.7316","bl":"3.50","blz":"-0.00","sbl":"3.50","sblz":"2.93","gz":"-0.00","sgb":"2.93"},{"c":"10013836","n":"上海城投(集团)有限公司","gs":"24656.6512","sgs":"24656.6512","bl":"3.31","blz":"-0.00","sbl":"3.31","sblz":"2.77","gz":"-0.00","sgb":"2.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"16849.8983","sgs":"15024.3203","bl":"2.26","blz":"0.24","sbl":"2.02","sblz":"1.89","gz":"0.24","sgb":"1.65"},{"c":"10634778","n":"深圳能源集团股份有限公司","gs":"15445.5909","sgs":"15445.5909","bl":"2.07","blz":"-0.00","sbl":"2.07","sblz":"1.73","gz":"-0.00","sgb":"1.73"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"9589.9221","sgs":"9229.1304","bl":"1.29","blz":"0.05","sbl":"1.24","sblz":"1.08","gz":"0.05","sgb":"1.03"},{"c":"10979499","n":"中国核工业集团资本控股有限公司","gs":"7629.2793","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.86","gz":"1.02","sgb":"-0.17"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"7341.1968","sgs":"6953.6928","bl":"0.99","blz":"0.05","sbl":"0.93","sblz":"0.82","gz":"0.05","sgb":"0.77"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"2263.2898","sgs":"2397.3998","bl":"0.30","blz":"-0.02","sbl":"0.32","sblz":"0.25","gz":"-0.02","sgb":"0.27"},{"c":"512070","n":"易方达沪深300非银ETF","gs":"1336.1378","sgs":"1433.3410","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"1281.0576","sgs":"1284.3276","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"686.0955","sgs":"694.5555","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001552","n":"天弘中证证券保险A","gs":"668.7818","sgs":"743.4218","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"572.1092","sgs":"571.5792","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"502010","n":"易方达中证全指证券公司指数(LOF)A","gs":"507.5554","sgs":"476.4054","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"499.9971","sgs":"508.6171","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"476.1880","sgs":"508.8580","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"435.2003","sgs":"421.6407","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"414.1158","sgs":"469.9058","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"515010","n":"华夏中证全指证券公司ETF","gs":"272.7033","sgs":"264.8033","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"230.8295","sgs":"235.2495","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160516","n":"博时证券公司ETF联接A","gs":"219.7543","sgs":"211.8643","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"170.2100","sgs":"160.8500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"122.1898","sgs":"123.9398","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"111.9766","sgs":"117.8066","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"106.6208","sgs":"116.4208","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004069","n":"南方中证全指证券公司ETF联接A","gs":"106.1915","sgs":"95.3015","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013659","n":"国联金融鑫选3个月持有混合A","gs":"90.8900","sgs":"141.4300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"512570","n":"易方达中证全指证券公司ETF","gs":"72.1724","sgs":"60.9124","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"67.0700","sgs":"58.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006098","n":"华宝券商ETF联接A","gs":"58.6058","sgs":"59.4758","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516730","n":"浦银安盛中证证券公司30ETF","gs":"56.3700","sgs":"21.8700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"36.0000","sgs":"36.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"33.9225","sgs":"33.4425","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008590","n":"天弘中证全指证券公司ETF发起式联接A","gs":"29.7094","sgs":"35.1094","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"26.1700","sgs":"26.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"23.8400","sgs":"25.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"257040","n":"国联安红利混合","gs":"19.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012221","n":"瑞达行业轮动A","gs":"18.0900","sgs":"18.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516200","n":"华安中证全指证券公司ETF","gs":"16.1000","sgs":"15.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004153","n":"中信保诚新悦混合A","gs":"15.8500","sgs":"15.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970015","n":"申万宏源红利成长","gs":"14.6000","sgs":"14.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009026","n":"中银高质量发展机遇混合A","gs":"14.5000","sgs":"14.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"11.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006369","n":"弘毅远方国企转型升级混合A","gs":"10.5000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"9.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000417","n":"国联安新精选混合A","gs":"8.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"7.5200","sgs":"4.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516980","n":"华富中证证券公司先锋策略ETF","gs":"6.4647","sgs":"8.6347","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970188","n":"申万宏源双季增享6个月债券A","gs":"2.9500","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067452","n":"安信资管成长增强1号","gs":"1.2800","sgs":"1.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064406","n":"安信资管多策略6号","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":54,"jgsbh":-117365868,"cgbl":49.17221754,"cgblzf":-79.21,"ltgbl":58.76678121,"ltgblzf":5.665930831494},{"dm":"601212","mc":"白银有色","oc":10,"occ":362500,"gbl":75.85346015,"gblz":0.01,"lbl":75.85346015,"ltz":11.923076923077,"dt":[{"c":"10031085","n":"中信国安集团有限公司","gs":"225000.0000","sgs":"225000.0000","bl":"30.39","blz":"0.00","sbl":"30.39","sblz":"30.39","gz":"0.00","sgb":"30.39"},{"c":"10167900","n":"甘肃省新业资产经营有限责任公司","gs":"152828.4854","sgs":"152828.4854","bl":"20.64","blz":"0.00","sbl":"20.64","sblz":"20.64","gz":"0.00","sgb":"20.64"},{"c":"10011625","n":"甘肃省人民政府国有资产监督管理委员会","gs":"74047.7452","sgs":"74047.7452","bl":"10.00","blz":"0.00","sbl":"10.00","sblz":"10.00","gz":"0.00","sgb":"10.00"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"34287.4300","sgs":"34287.4300","bl":"4.63","blz":"0.00","sbl":"4.63","sblz":"4.63","gz":"0.00","sgb":"4.63"},{"c":"10088248","n":"中非发展基金有限公司","gs":"23936.9624","sgs":"23936.9624","bl":"3.23","blz":"0.00","sbl":"3.23","sblz":"3.23","gz":"0.00","sgb":"3.23"},{"c":"10056359","n":"甘肃省财政厅","gs":"21115.7751","sgs":"21115.7751","bl":"2.85","blz":"0.00","sbl":"2.85","sblz":"2.85","gz":"0.00","sgb":"2.85"},{"c":"10005021","n":"中国中信集团有限公司","gs":"19567.1272","sgs":"19567.1272","bl":"2.64","blz":"0.00","sbl":"2.64","sblz":"2.64","gz":"0.00","sgb":"2.64"},{"c":"78042200","n":"甘肃长城兴陇丝路基金管理有限公司-甘肃长城兴陇丝路基金(有限合伙)","gs":"4620.6042","sgs":"4584.3542","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"78181889","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利97号私募证券投资基金","gs":"3195.0406","sgs":"3195.0406","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"78181888","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利96号私募证券投资基金","gs":"3078.5982","sgs":"3078.5982","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":362500,"cgbl":75.85346015,"cgblzf":0.01,"ltgbl":75.85346015,"ltgblzf":11.923076923077},{"dm":"601216","mc":"君正集团","oc":9,"occ":-76164697,"gbl":29.69660376,"gblz":-52.93,"lbl":29.69660376,"ltz":13.28320802005,"dt":[{"c":"10166394","n":"乌海市君正科技产业集团有限责任公司","gs":"180656.6400","sgs":"180656.6400","bl":"21.41","blz":"0.00","sbl":"21.41","sblz":"21.41","gz":"0.00","sgb":"21.41"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"40520.8169","sgs":"40520.8169","bl":"4.80","blz":"0.00","sbl":"4.80","sblz":"4.80","gz":"0.00","sgb":"4.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"12744.8438","sgs":"12809.9364","bl":"1.51","blz":"-0.01","sbl":"1.52","sblz":"1.51","gz":"-0.01","sgb":"1.52"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"6710.3983","sgs":"6993.8486","bl":"0.80","blz":"-0.03","sbl":"0.83","sblz":"0.80","gz":"-0.03","sgb":"0.83"},{"c":"78153905","n":"青骓私募基金管理(上海)有限公司-青骓裕福六期私募证券投资基金","gs":"3312.0000","sgs":"3312.0000","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"78153907","n":"青骓私募基金管理(上海)有限公司-青骓裕福四期私募证券投资基金","gs":"3312.0000","sgs":"3312.0000","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"78153906","n":"青骓私募基金管理(上海)有限公司-青骓裕福五期私募证券投资基金","gs":"3312.0000","sgs":"3312.0000","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"10.3300","sgs":"4.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005770","n":"信澳中证沪港深高股息精选","gs":"1.4300","sgs":"1.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-76164697,"cgbl":29.69660376,"cgblzf":-52.93,"ltgbl":29.69660376,"ltgblzf":13.28320802005},{"dm":"601222","mc":"林洋能源","oc":12,"occ":-126134762,"gbl":40.64343849,"gblz":-83.1,"lbl":40.64343849,"ltz":-7.916181606519,"dt":[{"c":"10163232","n":"启东市华虹电子有限公司","gs":"71524.1427","sgs":"71524.1427","bl":"34.72","blz":"0.00","sbl":"34.72","sblz":"34.72","gz":"0.00","sgb":"34.72"},{"c":"10199703","n":"安耐德合伙人有限公司-客户资金","gs":"2285.9396","sgs":"2757.9796","bl":"1.11","blz":"-0.23","sbl":"1.34","sblz":"1.11","gz":"-0.23","sgb":"1.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2100.5951","sgs":"3510.8032","bl":"1.02","blz":"-0.68","sbl":"1.70","sblz":"1.02","gz":"-0.68","sgb":"1.70"},{"c":"70420013","n":"江苏林洋能源股份有限公司-2022年员工持股计划","gs":"1895.7000","sgs":"2195.6999","bl":"0.92","blz":"-0.15","sbl":"1.07","sblz":"0.92","gz":"-0.15","sgb":"1.07"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1819.3299","sgs":"1469.2847","bl":"0.88","blz":"0.17","sbl":"0.71","sblz":"0.88","gz":"0.17","sgb":"0.71"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"1394.1544","sgs":"942.0444","bl":"0.68","blz":"0.22","sbl":"0.46","sblz":"0.68","gz":"0.22","sgb":"0.46"},{"c":"011102","n":"天弘中证光伏A","gs":"1152.6849","sgs":"1181.8349","bl":"0.56","blz":"-0.01","sbl":"0.57","sblz":"0.56","gz":"-0.01","sgb":"0.57"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"929.9918","sgs":"929.9918","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"010751","n":"宝盈优质成长混合A","gs":"296.5000","sgs":"269.0600","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"010619","n":"华安添利6个月债券A","gs":"169.5800","sgs":"98.2500","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"001543","n":"宝盈新锐混合A","gs":"157.8700","sgs":"157.8700","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"009409","n":"华安添福18个月混合A","gs":"5.8700","sgs":"5.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-126134762,"cgbl":40.64343849,"cgblzf":-83.1,"ltgbl":40.64343849,"ltgblzf":-7.916181606519},{"dm":"601225","mc":"陕西煤业","oc":194,"occ":-495541699,"gbl":76.44361895,"gblz":698.92,"lbl":76.44361895,"ltz":9.472551130248,"dt":[{"c":"10080370","n":"陕西煤业化工集团有限责任公司","gs":"631382.5200","sgs":"631382.5200","bl":"65.12","blz":"0.00","sbl":"65.12","sblz":"65.12","gz":"0.00","sgb":"65.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"40581.0653","sgs":"55718.7047","bl":"4.19","blz":"-1.56","sbl":"5.75","sblz":"4.19","gz":"-1.56","sgb":"5.75"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"19504.7597","sgs":"19504.7597","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"10051323","n":"陕西有色金属控股集团有限责任公司","gs":"7999.9900","sgs":"7999.9900","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10037749","n":"华能国际电力开发公司","gs":"6088.3903","sgs":"6088.3903","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"70010109","n":"全国社保基金一零九组合","gs":"5008.7764","sgs":"4601.8764","bl":"0.52","blz":"0.04","sbl":"0.47","sblz":"0.52","gz":"0.04","sgb":"0.47"},{"c":"010196","n":"易方达核心优势股票A","gs":"2644.6403","sgs":"2032.9603","bl":"0.27","blz":"0.06","sbl":"0.21","sblz":"0.27","gz":"0.06","sgb":"0.21"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"2081.1644","sgs":"2536.7389","bl":"0.21","blz":"-0.05","sbl":"0.26","sblz":"0.21","gz":"-0.05","sgb":"0.26"},{"c":"001316","n":"安信稳健增值混合A","gs":"2050.0040","sgs":"2342.0040","bl":"0.21","blz":"-0.03","sbl":"0.24","sblz":"0.21","gz":"-0.03","sgb":"0.24"},{"c":"009100","n":"安信稳健增利混合A","gs":"1915.0023","sgs":"2089.4023","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"1740.8682","sgs":"2603.1022","bl":"0.18","blz":"-0.09","sbl":"0.27","sblz":"0.18","gz":"-0.09","sgb":"0.27"},{"c":"161032","n":"富国中证煤炭指数A","gs":"1143.3083","sgs":"1533.6862","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"240022","n":"华宝资源优选混合A","gs":"900.0000","sgs":"930.0000","bl":"0.09","blz":"-0.00","sbl":"0.10","sblz":"0.09","gz":"-0.00","sgb":"0.10"},{"c":"001832","n":"易方达瑞恒混合","gs":"894.1878","sgs":"262.1378","bl":"0.09","blz":"0.07","sbl":"0.03","sblz":"0.09","gz":"0.07","sgb":"0.03"},{"c":"110025","n":"易方达资源行业混合","gs":"826.5380","sgs":"757.7500","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"519212","n":"万家宏观择时多策略A","gs":"805.5241","sgs":"931.4841","bl":"0.08","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.10"},{"c":"000925","n":"汇添富外延增长主题股票A","gs":"716.8900","sgs":"613.1100","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"011847","n":"易方达商业模式优选混合A","gs":"510.7500","sgs":"380.0700","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"519191","n":"万家新利灵活配置混合","gs":"483.4229","sgs":"505.2092","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"166023","n":"中欧瑞丰灵活配置混合(LOF)A","gs":"482.7229","sgs":"611.4129","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"519185","n":"万家精选A","gs":"436.1685","sgs":"483.6285","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"008809","n":"安信民稳增长混合A","gs":"426.5000","sgs":"420.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002065","n":"景顺长城景盛双息收益债券A","gs":"413.0120","sgs":"390.6400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010981","n":"兴全汇虹一年持有混合A","gs":"382.7228","sgs":"545.9328","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"161728","n":"招商瑞智优选混合(LOF)","gs":"371.1700","sgs":"371.1700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"368.2180","sgs":"443.6280","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"710001","n":"富安达优势成长混合A","gs":"366.5500","sgs":"346.5500","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011893","n":"易方达长期价值混合A","gs":"350.5300","sgs":"268.0800","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010011","n":"景顺长城景颐招利6个月持有期债券A","gs":"322.0057","sgs":"188.9157","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010929","n":"大成核心价值甄选混合A","gs":"312.8600","sgs":"312.8600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012609","n":"安信稳健汇利一年持有混合A","gs":"298.6736","sgs":"587.3736","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"007548","n":"易方达ESG责任投资股票","gs":"276.8700","sgs":"205.4000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001382","n":"易方达国企改革混合","gs":"275.8560","sgs":"229.4360","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"272.4000","sgs":"382.9400","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"166105","n":"信澳鑫安债券(LOF)A","gs":"271.5500","sgs":"271.5500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"271.5307","sgs":"324.0107","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"012701","n":"安信民安回报一年持有混合A","gs":"249.8000","sgs":"189.1300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"240.3400","sgs":"86.7500","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"009849","n":"安信稳健聚申一年持有混合A","gs":"240.0000","sgs":"283.0000","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"000875","n":"建信稳定得利债券A","gs":"236.4800","sgs":"66.8800","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"015978","n":"安信恒鑫增强债券A","gs":"225.0000","sgs":"427.1000","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"011336","n":"兴全汇吉一年持有混合A","gs":"220.2700","sgs":"309.3500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009372","n":"浦银安盛嘉和稳健一年持有混合(FOF)A","gs":"218.3900","sgs":"245.9600","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"007401","n":"浦银安盛颐和稳健养老一年混合(FOF)A","gs":"215.5870","sgs":"288.7370","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"519017","n":"大成积极成长混合A","gs":"212.1901","sgs":"220.8200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005402","n":"广发资源优选股票A","gs":"204.9980","sgs":"204.9980","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003624","n":"创金合信资源主题精选股票A","gs":"170.2115","sgs":"196.9415","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011046","n":"富国优质企业混合A","gs":"169.2900","sgs":"222.8300","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"012250","n":"安信平衡增利混合A","gs":"164.5052","sgs":"180.0052","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014900","n":"兴全兴裕混合A","gs":"158.3932","sgs":"243.3432","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"206003","n":"鹏华信用增利债券A","gs":"156.9800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001710","n":"安信新趋势混合A","gs":"150.4800","sgs":"183.1500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"630011","n":"华商主题精选混合","gs":"143.2800","sgs":"143.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"380009","n":"中银添利债券发起A","gs":"142.0100","sgs":"142.0100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"121003","n":"国投瑞银核心企业混合","gs":"137.7784","sgs":"70.2184","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"159930","n":"汇添富中证能源ETF","gs":"132.5424","sgs":"167.0224","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"006341","n":"中金MSCI质量A","gs":"123.4900","sgs":"90.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"217002","n":"招商安泰平衡混合","gs":"121.7000","sgs":"174.2400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"009069","n":"大成睿鑫股票A","gs":"108.7513","sgs":"108.7513","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014103","n":"富安达成长价值一年持有期混合A","gs":"104.4000","sgs":"110.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009782","n":"富国兴泉回报12个月持有期混合A","gs":"100.8800","sgs":"70.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009249","n":"易方达磐泰一年持有混合A","gs":"100.7701","sgs":"143.2601","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011044","n":"中银顺泽回报一年持有期混合A","gs":"99.2700","sgs":"84.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015805","n":"景顺长城景颐尊利债券A","gs":"98.9105","sgs":"108.7705","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"162209","n":"宏利市值优选混合A","gs":"97.0000","sgs":"125.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012576","n":"富国诚益回报12个月持有期混合A","gs":"94.6500","sgs":"135.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000165","n":"国投瑞银策略精选混合","gs":"94.0700","sgs":"94.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510410","n":"博时上证自然资源ETF","gs":"91.8132","sgs":"100.7732","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"121002","n":"国投瑞银景气行业混合","gs":"91.2600","sgs":"91.2600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013485","n":"尚正竞争优势混合发起A","gs":"90.0000","sgs":"74.5331","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002317","n":"招商睿逸混合","gs":"87.8820","sgs":"115.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014582","n":"浦银安盛兴荣稳健一年持有混合(FOF)A","gs":"85.4000","sgs":"88.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000190","n":"中银新回报混合A","gs":"84.3500","sgs":"71.9100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"75.9020","sgs":"59.9420","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013257","n":"南方通元6个月持有债券A","gs":"72.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515910","n":"中金MSCI中国A股国际质量ETF","gs":"71.3100","sgs":"73.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519183","n":"万家双引擎灵活配置混合A","gs":"66.0600","sgs":"64.1700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008244","n":"上银鑫卓混合A","gs":"63.8900","sgs":"13.2100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013678","n":"富国信享回报12个月持有期混合A","gs":"61.1100","sgs":"61.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001136","n":"易方达裕如混合A","gs":"60.2500","sgs":"79.0800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009215","n":"易方达瑞川混合A","gs":"55.9200","sgs":"55.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013769","n":"博时稳益9个月持有期混合A","gs":"53.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012138","n":"景顺长城安益回报一年持有期混合A","gs":"51.9200","sgs":"60.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008555","n":"华商龙头优势混合","gs":"50.6500","sgs":"11.0100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006650","n":"招商安庆债券","gs":"47.5000","sgs":"47.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001396","n":"建信互联网+产业升级股票","gs":"43.9600","sgs":"43.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005732","n":"富国臻选成长灵活配置混合A","gs":"42.8900","sgs":"45.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002455","n":"民生加银鑫喜混合A","gs":"41.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690008","n":"民生加银中证内地资源指数A","gs":"40.6640","sgs":"41.0240","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017592","n":"汇添富添添乐双盈债券A","gs":"39.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000368","n":"汇添富沪深300安中指数A","gs":"39.2966","sgs":"17.7266","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014767","n":"景顺长城华城稳健6个月持有期混合A","gs":"35.5600","sgs":"3.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000587","n":"大成灵活配置混合A","gs":"34.9100","sgs":"42.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005290","n":"诺德新盛A","gs":"33.4501","sgs":"36.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"450005","n":"国富强化收益债券A","gs":"31.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015959","n":"太平嘉和三个月定开债券发起式","gs":"31.3100","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090006","n":"大成2020生命周期混合A","gs":"30.4400","sgs":"16.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001314","n":"易方达新益混合I","gs":"30.1000","sgs":"30.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015443","n":"惠升惠享启睿混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015110","n":"惠升领先优选混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014786","n":"惠升品质优选混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003692","n":"大成景尚灵活配置混合A","gs":"29.9400","sgs":"10.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001249","n":"易方达新利混合","gs":"28.6501","sgs":"28.6501","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001806","n":"易方达瑞智混合I","gs":"28.6400","sgs":"28.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001433","n":"易方达瑞景混合","gs":"28.5400","sgs":"28.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001835","n":"易方达瑞祥混合A","gs":"28.4900","sgs":"28.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233015","n":"大摩量化配置混合A","gs":"28.1200","sgs":"23.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001817","n":"易方达瑞兴混合I","gs":"27.6600","sgs":"27.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011018","n":"景顺长城安泽回报一年持有期混合A","gs":"27.4800","sgs":"26.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080001","n":"长盛成长价值混合A","gs":"27.1200","sgs":"24.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001342","n":"易方达新享混合A","gs":"26.8600","sgs":"26.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001747","n":"易方达瑞祺混合A","gs":"26.7700","sgs":"26.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000572","n":"中银多策略混合A","gs":"26.4500","sgs":"22.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012963","n":"招商稳健平衡混合A","gs":"26.1900","sgs":"50.0300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159945","n":"广发中证全指能源ETF","gs":"26.0600","sgs":"28.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090009","n":"大成行业轮动混合A","gs":"25.5500","sgs":"27.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009500","n":"国寿安保高股息混合A","gs":"24.5000","sgs":"24.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012256","n":"安信丰穗一年持有混合A","gs":"24.2400","sgs":"365.5000","bl":"0.00","blz":"-0.04","sbl":"0.04","sblz":"0.00","gz":"-0.04","sgb":"0.04"},{"c":"71071528","n":"国信证券信选均衡1号","gs":"23.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009689","n":"易方达瑞锦混合A","gs":"22.8600","sgs":"22.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002602","n":"易方达丰惠混合","gs":"22.0100","sgs":"22.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009073","n":"德邦惠利混合A","gs":"21.6800","sgs":"21.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000279","n":"华商红利优选混合","gs":"21.6300","sgs":"19.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012137","n":"景顺长城安瑞混合A","gs":"21.4800","sgs":"21.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014825","n":"汇泉兴至未来一年持有混合A","gs":"21.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400011","n":"东方核心动力混合A","gs":"20.6200","sgs":"26.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"20.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011393","n":"中欧融益稳健一年混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001285","n":"易方达新鑫混合I","gs":"19.3100","sgs":"19.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014148","n":"景顺长城安鼎一年持有混合A","gs":"18.9200","sgs":"21.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008846","n":"大成民稳增长混合A","gs":"17.3600","sgs":"13.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013759","n":"招商精选平衡混合A","gs":"17.3600","sgs":"17.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071726","n":"国信证券信选均衡红岭1号","gs":"16.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71030417","n":"银河东方港湾1号","gs":"15.6900","sgs":"15.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000030","n":"长城核心优选混合A","gs":"14.2900","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011095","n":"博时恒泽混合A","gs":"14.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005955","n":"易方达鑫转添利混合A","gs":"14.0200","sgs":"14.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"920187","n":"中金丰裕稳健一年持有混合型A","gs":"13.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071937","n":"国信证券信选均衡东风1号","gs":"13.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004100","n":"鹏华安益增强混合D","gs":"12.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014761","n":"金鹰民稳混合A","gs":"12.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001522","n":"博时新策略混合A","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"11.6800","sgs":"12.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013225","n":"景顺长城安景一年持有混合A","gs":"11.6700","sgs":"23.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072118","n":"国信证券信利1号","gs":"10.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001648","n":"工银新价值灵活配置混合A","gs":"10.4900","sgs":"5.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011997","n":"景顺长城安盈回报一年持有期混合A","gs":"10.3400","sgs":"10.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010313","n":"上银鑫恒混合A","gs":"9.9200","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015272","n":"博时恒益稳健一年持有期混合A","gs":"9.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000994","n":"建信睿盈灵活配置混合A","gs":"9.6600","sgs":"9.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"930602","n":"国信价值智选","gs":"9.3100","sgs":"6.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515570","n":"山西中证红利ETF","gs":"9.3000","sgs":"9.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001755","n":"嘉实新思路混合A","gs":"9.2900","sgs":"16.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011376","n":"华宝安享混合A","gs":"9.1400","sgs":"12.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009796","n":"大成汇享一年持有混合A","gs":"8.9100","sgs":"9.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014846","n":"博时恒乐债券A","gs":"8.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071861","n":"国信证券信选均衡泰九1号","gs":"8.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072470","n":"国信证券信选均衡粤盈1号","gs":"7.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072033","n":"国信证券信选均衡鲲鹏1号","gs":"7.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512530","n":"建信沪深300红利ETF","gs":"7.1679","sgs":"7.3279","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003147","n":"大成动态量化配置策略混合A","gs":"7.0800","sgs":"7.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071765","n":"国信证券信选均衡2号","gs":"7.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"570006","n":"诺德中小盘混合","gs":"7.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009332","n":"博时恒裕持有期混合A","gs":"6.7000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008833","n":"银华汇盈一年持有期混合A","gs":"6.5800","sgs":"6.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003842","n":"中邮景泰灵活配置混合A","gs":"6.0000","sgs":"16.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001364","n":"大成景润灵活配置混合A","gs":"5.7100","sgs":"4.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004149","n":"博时鑫惠混合A","gs":"5.5000","sgs":"9.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071974","n":"国信证券信选均衡天府1号","gs":"5.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009653","n":"大成丰享回报混合A","gs":"5.4200","sgs":"1.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014608","n":"中欧周期景气混合发起A","gs":"5.1500","sgs":"4.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009999","n":"东方中国红利混合","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009370","n":"浦银安盛睿和优选3个月持有混合(FOF)A","gs":"4.7800","sgs":"3.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072060","n":"国信证券信选均衡钱塘1号","gs":"4.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072212","n":"国信证券信泽1801号","gs":"4.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072993","n":"国信证券信选均衡3号","gs":"4.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009493","n":"大成尊享18个月持有混合发起式A","gs":"4.0800","sgs":"3.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072669","n":"国信证券信利2号","gs":"4.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008384","n":"银华汇益一年持有期混合A","gs":"3.7800","sgs":"3.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002383","n":"大成趋势回报灵活配置混合A","gs":"3.2700","sgs":"2.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003026","n":"安信新价值混合A","gs":"3.1700","sgs":"2.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515520","n":"大成MSCI中国A股质优价值100ETF","gs":"2.8300","sgs":"2.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009244","n":"国寿安保稳丰6个月持有混合A","gs":"2.7600","sgs":"2.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010940","n":"大成安享得利六月持有混合A","gs":"2.7600","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015155","n":"浦银稳健回报6个月持有债券(FOF)A","gs":"2.1600","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005650","n":"万家量化同顺多策略混合A","gs":"1.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014744","n":"恒生前海兴享混合A","gs":"1.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"938666","n":"国信睿丰债券A","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001311","n":"华安新回报混合A","gs":"0.9500","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073406","n":"国信证券信鑫增强1808号","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001430","n":"中邮乐享收益灵活配置混合A","gs":"0.7200","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015982","n":"国泰君安稳债双利6个月持有债券发起A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050024","n":"博时上证自然资源ETF联接A","gs":"0.3500","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202021","n":"南方中证小康产业ETF联接A","gs":"0.0800","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":194,"jgsbh":-495541699,"cgbl":76.44361895,"cgblzf":698.92,"ltgbl":76.44361895,"ltgblzf":9.472551130248},{"dm":"601226","mc":"华电科工","oc":8,"occ":9491654,"gbl":66.00141926,"gblz":15.31,"lbl":66.66771932,"ltz":38.380281690141,"dt":[{"c":"10024051","n":"中国华电科工集团有限公司","gs":"72912.0356","sgs":"72912.0356","bl":"63.13","blz":"0.00","sbl":"63.13","sblz":"62.50","gz":"0.00","sgb":"62.50"},{"c":"009147","n":"建信新能源行业股票A","gs":"1103.0806","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.95","gz":"0.96","sgb":"-0.01"},{"c":"005598","n":"广发中小盘精选混合A","gs":"736.7600","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.63","gz":"0.64","sgb":"-0.01"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"604.1117","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"-0.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"600.6654","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.51","gz":"0.52","sgb":"-0.01"},{"c":"000061","n":"华夏盛世混合","gs":"386.8725","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"-0.00"},{"c":"10397057","n":"北京舍尔投资有限公司","gs":"339.4400","sgs":"411.3200","bl":"0.29","blz":"-0.06","sbl":"0.36","sblz":"0.29","gz":"-0.06","sgb":"0.35"},{"c":"516970","n":"广发中证基建工程ETF","gs":"318.2500","sgs":"597.0500","bl":"0.28","blz":"-0.24","sbl":"0.52","sblz":"0.27","gz":"-0.24","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":9491654,"cgbl":66.00141926,"cgblzf":15.31,"ltgbl":66.66771932,"ltgblzf":38.380281690141},{"dm":"601228","mc":"广州港","oc":9,"occ":161034742,"gbl":72.53103141,"gblz":60.08,"lbl":83.78673185,"ltz":-1.904761904762,"dt":[{"c":"10058522","n":"广州港集团有限公司","gs":"570311.2627","sgs":"570311.2627","bl":"71.81","blz":"-3.92","sbl":"75.72","sblz":"62.16","gz":"-3.92","sgb":"66.08"},{"c":"10013673","n":"上海中海码头发展有限公司","gs":"24658.2088","sgs":"24658.2088","bl":"3.78","blz":"-0.21","sbl":"3.98","sblz":"3.27","gz":"-0.21","sgb":"3.47"},{"c":"10064673","n":"中远海运控股股份有限公司","gs":"24410.5940","sgs":"24410.5940","bl":"3.74","blz":"-0.20","sbl":"3.94","sblz":"3.24","gz":"-0.20","sgb":"3.44"},{"c":"10429555","n":"国投交通控股有限公司","gs":"14809.2603","sgs":"8616.6703","bl":"2.27","blz":"0.88","sbl":"1.39","sblz":"1.96","gz":"0.88","sgb":"1.09"},{"c":"10002322","n":"广州发展集团股份有限公司","gs":"8188.7400","sgs":"3806.8200","bl":"1.25","blz":"0.64","sbl":"0.61","sblz":"1.09","gz":"0.64","sgb":"0.45"},{"c":"10000294306","n":"济南瀚祥投资管理合伙企业(有限合伙)","gs":"2364.8648","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.31","gz":"0.36","sgb":"-0.05"},{"c":"10000106246","n":"山东惠瀚产业发展有限公司","gs":"1689.1891","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.22","gz":"0.26","sgb":"-0.03"},{"c":"78172906","n":"铸锋资产管理(北京)有限公司-铸锋长锋6号私募证券投资基金","gs":"1096.5903","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.15","gz":"0.17","sgb":"-0.02"},{"c":"10004281","n":"海通证券股份有限公司","gs":"1035.2816","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.14","gz":"0.16","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":161034742,"cgbl":72.53103141,"cgblzf":60.08,"ltgbl":83.78673185,"ltgblzf":-1.904761904762},{"dm":"601229","mc":"上海银行","oc":19,"occ":-321182358,"gbl":54.21937799,"gblz":-99.07,"lbl":55.62521638,"ltz":1.353637901861,"dt":[{"c":"10017819","n":"上海联和投资有限公司","gs":"208510.0328","sgs":"208510.0328","bl":"15.06","blz":"-0.00","sbl":"15.06","sblz":"14.68","gz":"-0.00","sgb":"14.68"},{"c":"10019574","n":"上海国际港务(集团)股份有限公司","gs":"117874.4443","sgs":"117874.4443","bl":"8.51","blz":"-0.00","sbl":"8.51","sblz":"8.30","gz":"-0.00","sgb":"8.30"},{"c":"10130300","n":"西班牙桑坦德银行有限公司(BANCO SANTANDER,S.A.)","gs":"92913.7290","sgs":"92913.7290","bl":"6.71","blz":"-0.00","sbl":"6.71","sblz":"6.54","gz":"-0.00","sgb":"6.54"},{"c":"10007178","n":"TCL科技集团股份有限公司","gs":"81789.2166","sgs":"81789.2166","bl":"5.91","blz":"-0.00","sbl":"5.91","sblz":"5.76","gz":"-0.00","sgb":"5.76"},{"c":"10061231","n":"中国建银投资有限责任公司","gs":"68732.2763","sgs":"68732.2763","bl":"4.96","blz":"-0.00","sbl":"4.96","sblz":"4.84","gz":"-0.00","sgb":"4.84"},{"c":"10000132337","n":"中船国际贸易有限公司","gs":"57976.4799","sgs":"57976.4799","bl":"4.19","blz":"-0.00","sbl":"4.19","sblz":"4.08","gz":"-0.00","sgb":"4.08"},{"c":"10671586","n":"香港中央结算有限公司","gs":"42903.8969","sgs":"43949.5658","bl":"3.10","blz":"-0.08","sbl":"3.17","sblz":"3.02","gz":"-0.08","sgb":"3.10"},{"c":"10105901","n":"上海商业银行有限公司","gs":"42621.1240","sgs":"42621.1240","bl":"3.08","blz":"-0.00","sbl":"3.08","sblz":"3.00","gz":"-0.00","sgb":"3.00"},{"c":"10131914","n":"上海市静安区财政局","gs":"29085.6868","sgs":"29085.6868","bl":"2.10","blz":"-0.00","sbl":"2.10","sblz":"2.05","gz":"-0.00","sgb":"2.05"},{"c":"10012785","n":"上海企顺建创资产经营有限公司","gs":"27534.0146","sgs":"27534.0146","bl":"1.99","blz":"-0.00","sbl":"1.99","sblz":"1.94","gz":"-0.00","sgb":"1.94"},{"c":"004442","n":"中欧康裕混合A","gs":"120.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002849","n":"金信智能中国2025混合A","gs":"78.8678","sgs":"78.8678","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"63.2100","sgs":"60.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510290","n":"南方上证380ETF","gs":"42.8000","sgs":"43.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006785","n":"东方量化多策略混合A","gs":"12.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010640","n":"财通稳进回报6个月持有期混合A","gs":"9.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012304","n":"浦银安盛鑫锐混合A","gs":"7.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007605","n":"嘉实沪深300红利低波动ETF联接A","gs":"0.7700","sgs":"1.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202025","n":"南方上证380ETF联接A","gs":"0.6900","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-321182358,"cgbl":54.21937799,"cgblzf":-99.07,"ltgbl":55.62521638,"ltgblzf":1.353637901861},{"dm":"601231","mc":"环旭电子","oc":40,"occ":-71240108,"gbl":83.22789827,"gblz":-127.24,"lbl":84.21768467,"ltz":8.995686999384,"dt":[{"c":"10191392","n":"环诚科技有限公司","gs":"168374.9126","sgs":"168374.9126","bl":"77.19","blz":"-0.01","sbl":"77.20","sblz":"76.29","gz":"-0.01","sgb":"76.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6888.7558","sgs":"6327.4743","bl":"3.16","blz":"0.26","sbl":"2.90","sblz":"3.12","gz":"0.26","sgb":"2.86"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"2784.5173","sgs":"3152.5673","bl":"1.28","blz":"-0.17","sbl":"1.45","sblz":"1.26","gz":"-0.17","sgb":"1.43"},{"c":"10191393","n":"日月光半导体(上海)有限公司","gs":"1809.8476","sgs":"1809.8476","bl":"0.83","blz":"-0.00","sbl":"0.83","sblz":"0.82","gz":"-0.00","sgb":"0.82"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"505.5299","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"10000448783","n":"晋达英国有限公司-晋达环球策略基金-全方位中国股票基金-RQFII","gs":"435.4203","sgs":"432.6785","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"510500","n":"南方中证500ETF","gs":"407.1600","sgs":"595.9900","bl":"0.19","blz":"-0.09","sbl":"0.27","sblz":"0.18","gz":"-0.09","sgb":"0.27"},{"c":"70010412","n":"全国社保基金四一二组合","gs":"406.9449","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.18","gz":"0.19","sgb":"-0.00"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"398.0000","sgs":"398.0000","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"348.7169","sgs":"480.5169","bl":"0.16","blz":"-0.06","sbl":"0.22","sblz":"0.16","gz":"-0.06","sgb":"0.22"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"254.1516","sgs":"267.2816","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.12","gz":"-0.01","sgb":"0.12"},{"c":"100038","n":"富国沪深300指数增强A","gs":"229.6684","sgs":"238.4584","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.10","gz":"-0.00","sgb":"0.11"},{"c":"010435","n":"富国双债增强债券A","gs":"192.5800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"001637","n":"嘉实量化精选股票","gs":"101.5900","sgs":"75.7100","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"014187","n":"华夏量化优选股票A","gs":"85.0100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"006022","n":"富国大盘价值量化精选混合A","gs":"78.3517","sgs":"33.5717","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"76.6100","sgs":"28.2600","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"005434","n":"鹏华睿投混合A","gs":"55.0700","sgs":"1.8100","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003016","n":"中金中证500指数增强A","gs":"41.3400","sgs":"32.4100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"39.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"38.3500","sgs":"33.3200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004945","n":"长信中证500指数A","gs":"21.5000","sgs":"26.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013650","n":"华安乾煜债券发起式A","gs":"19.6900","sgs":"4.7500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000826","n":"广发百发100指数A","gs":"16.0600","sgs":"15.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002027","n":"中加心享混合A","gs":"15.1702","sgs":"41.4200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"15.1220","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003663","n":"鹏华兴泰定期开放混合","gs":"12.8400","sgs":"17.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"590007","n":"中邮中证500指数增强A","gs":"7.8000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"7.0300","sgs":"5.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016323","n":"东方中证500指数增强A","gs":"6.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"5.2300","sgs":"21.1400","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"014861","n":"申万菱信双禧混合A","gs":"4.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010813","n":"华安添益一年持有混合A","gs":"3.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"850010","n":"海通量化成长精选B","gs":"3.2700","sgs":"3.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005260","n":"银华稳健增利灵活配置混合发起式A","gs":"1.8065","sgs":"1.9160","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014556","n":"富荣量化精选混合发起A","gs":"1.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"1.2700","sgs":"2.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.7400","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007815","n":"嘉实新兴科技100ETF联接A","gs":"0.3400","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011084","n":"财通资管新添益6个月持有期混合A","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-71240108,"cgbl":83.22789827,"cgblzf":-127.24,"ltgbl":84.21768467,"ltgblzf":8.995686999384},{"dm":"601233","mc":"桐昆股份","oc":80,"occ":-141647493,"gbl":39.18215511,"gblz":-80.55,"lbl":41.29904967,"ltz":-0.622837370242,"dt":[{"c":"10159983","n":"桐昆控股集团有限公司","gs":"46490.8884","sgs":"46490.8884","bl":"20.32","blz":"0.00","sbl":"20.32","sblz":"19.28","gz":"0.00","sgb":"19.28"},{"c":"10159987","n":"嘉兴盛隆投资股份有限公司","gs":"22520.7402","sgs":"22520.7402","bl":"9.84","blz":"0.00","sbl":"9.84","sblz":"9.34","gz":"0.00","sgb":"9.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6491.5014","sgs":"6147.2617","bl":"2.84","blz":"0.15","sbl":"2.69","sblz":"2.69","gz":"0.15","sgb":"2.54"},{"c":"77012414","n":"桐昆集团股份有限公司回购专用证券账户","gs":"3644.7273","sgs":"3547.6673","bl":"1.59","blz":"0.04","sbl":"1.55","sblz":"1.51","gz":"0.04","sgb":"1.47"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"2214.5326","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.92","gz":"0.97","sgb":"-0.05"},{"c":"10000089218","n":"枣庄铁新股权投资合伙企业(有限合伙)","gs":"1841.3886","sgs":"1841.3886","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"10046303","n":"浙江恒逸集团有限公司","gs":"1777.6583","sgs":"1777.6583","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"1212.7727","sgs":"1212.7727","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"014423","n":"汇丰晋信研究精选混合","gs":"1086.0300","sgs":"983.3500","bl":"0.47","blz":"0.04","sbl":"0.43","sblz":"0.45","gz":"0.04","sgb":"0.41"},{"c":"007449","n":"兴全多维价值混合A","gs":"914.5037","sgs":"663.9700","bl":"0.40","blz":"0.11","sbl":"0.29","sblz":"0.38","gz":"0.11","sgb":"0.27"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"755.5665","sgs":"836.0365","bl":"0.33","blz":"-0.04","sbl":"0.37","sblz":"0.31","gz":"-0.04","sgb":"0.35"},{"c":"519732","n":"交银定期支付双息平衡混合","gs":"708.2471","sgs":"1018.8771","bl":"0.31","blz":"-0.14","sbl":"0.45","sblz":"0.29","gz":"-0.14","sgb":"0.43"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"640.0000","sgs":"719.0000","bl":"0.28","blz":"-0.03","sbl":"0.31","sblz":"0.27","gz":"-0.03","sgb":"0.30"},{"c":"010118","n":"天弘多元收益债券A","gs":"602.6638","sgs":"565.2838","bl":"0.26","blz":"0.02","sbl":"0.25","sblz":"0.25","gz":"0.02","sgb":"0.23"},{"c":"005535","n":"泰信竞争优选混合","gs":"543.0000","sgs":"484.0000","bl":"0.24","blz":"0.03","sbl":"0.21","sblz":"0.23","gz":"0.03","sgb":"0.20"},{"c":"540006","n":"汇丰晋信大盘股票A","gs":"392.4800","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.16","gz":"0.17","sgb":"-0.01"},{"c":"000480","n":"东方红新动力混合A","gs":"284.1200","sgs":"284.1200","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"001564","n":"东方红京东大数据混合A","gs":"210.0038","sgs":"210.0038","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"169103","n":"东方红睿轩三年持有混合","gs":"201.0000","sgs":"201.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"200007","n":"长城安心回报混合A","gs":"196.6100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.00"},{"c":"012370","n":"银华鑫利一年持有期混合","gs":"184.0206","sgs":"252.0625","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"006898","n":"天弘弘丰增强回报A","gs":"181.9800","sgs":"227.4700","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"001179","n":"德邦大健康灵活配置混合A","gs":"135.9900","sgs":"146.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"015305","n":"银华鑫峰混合A","gs":"108.4700","sgs":"149.9400","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"71071528","n":"国信证券信选均衡1号","gs":"75.8800","sgs":"79.4700","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000965","n":"汇丰晋信新动力混合A","gs":"67.5100","sgs":"19.6800","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"013676","n":"兴银兴慧一年持有混合A","gs":"58.1600","sgs":"43.5300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"71071726","n":"国信证券信选均衡红岭1号","gs":"51.6500","sgs":"82.6300","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014671","n":"富国裕利债券A","gs":"43.8319","sgs":"52.1619","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006973","n":"太平睿盈混合A","gs":"42.6680","sgs":"60.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"71071937","n":"国信证券信选均衡东风1号","gs":"42.3500","sgs":"64.7900","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001484","n":"天弘新价值混合A","gs":"38.7500","sgs":"20.3000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014321","n":"德邦周期精选混合A","gs":"37.1200","sgs":"35.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"71072118","n":"国信证券信利1号","gs":"35.5400","sgs":"36.6600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"930602","n":"国信价值智选","gs":"33.9000","sgs":"33.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"673020","n":"西部利得成长精选混合","gs":"33.7580","sgs":"35.5880","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010896","n":"太平价值增长股票A","gs":"33.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015524","n":"天弘多元增利债券A","gs":"31.0200","sgs":"65.3300","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"013260","n":"太平睿享混合A","gs":"30.0600","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072775","n":"国信证券信选添益1号","gs":"30.0300","sgs":"25.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010839","n":"易方达瑞安混合A","gs":"29.6400","sgs":"12.7800","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071861","n":"国信证券信选均衡泰九1号","gs":"27.9800","sgs":"40.9500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011086","n":"易方达瑞康混合A","gs":"26.7400","sgs":"18.4800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001945","n":"东方红信用债债券A","gs":"26.3100","sgs":"26.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072470","n":"国信证券信选均衡粤盈1号","gs":"25.9400","sgs":"26.7500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072033","n":"国信证券信选均衡鲲鹏1号","gs":"23.4500","sgs":"39.9600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"013783","n":"兴银竞争优势混合A","gs":"23.1100","sgs":"34.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71071765","n":"国信证券信选均衡2号","gs":"22.8900","sgs":"32.5900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"540004","n":"汇丰晋信2026周期混合","gs":"22.6800","sgs":"6.5800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071974","n":"国信证券信选均衡天府1号","gs":"17.7500","sgs":"26.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072060","n":"国信证券信选均衡钱塘1号","gs":"15.4000","sgs":"15.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"290003","n":"泰信双息双利债券C","gs":"14.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072993","n":"国信证券信选均衡3号","gs":"14.0750","sgs":"13.3850","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71070368","n":"国信证券固收增强2401号","gs":"13.9200","sgs":"12.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072669","n":"国信证券信利2号","gs":"13.3900","sgs":"13.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072212","n":"国信证券信泽1801号","gs":"13.0200","sgs":"12.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71072385","n":"国信证券信益增强2号","gs":"11.9500","sgs":"7.9400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058436","n":"中信证券金桂丰元1号","gs":"11.5200","sgs":"11.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007251","n":"广发睿享稳健增利混合A","gs":"10.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"360010","n":"光大保德信均衡精选混合A","gs":"10.0000","sgs":"8.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016487","n":"东财产业优选混合发起式A","gs":"8.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011347","n":"易方达宁易一年持有混合A","gs":"7.5200","sgs":"3.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072932","n":"国信证券信泽1803号","gs":"7.1600","sgs":"4.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540001","n":"汇丰晋信2016周期混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016382","n":"国泰君安价值精选混合发起A","gs":"4.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005005","n":"中金瑞安混合发起A","gs":"4.7200","sgs":"2.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072386","n":"国信证券信泽1802号","gs":"4.1700","sgs":"2.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013824","n":"汇丰晋信慧悦混合","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"938666","n":"国信睿丰债券A","gs":"3.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015431","n":"申万菱信兴利债券A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008719","n":"德邦安顺混合A","gs":"2.9100","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072190","n":"国信证券信鑫增强1801号","gs":"2.8200","sgs":"2.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073406","n":"国信证券信鑫增强1808号","gs":"2.6600","sgs":"1.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004774","n":"汇添富添福吉祥混合A","gs":"2.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001939","n":"光大保德信睿鑫混合A","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"1.9400","sgs":"1.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069126","n":"第一创业汇金稳健强债9期","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070027","n":"第一创业汇金稳健强债11期","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010281","n":"华夏保守养老一年持有混合(FOF)A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008897","n":"上银可转债精选债券A","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":80,"jgsbh":-141647493,"cgbl":39.18215511,"cgblzf":-80.55,"ltgbl":41.29904967,"ltgblzf":-0.622837370242},{"dm":"601236","mc":"红塔证券","oc":16,"occ":-42471182,"gbl":86.61847968,"gblz":-53.82,"lbl":86.61847968,"ltz":16.621621621622,"dt":[{"c":"10520695","n":"云南合和(集团)股份有限公司","gs":"142311.0055","sgs":"142311.0055","bl":"30.17","blz":"0.00","sbl":"30.17","sblz":"30.17","gz":"0.00","sgb":"30.17"},{"c":"10085626","n":"云南省投资控股集团有限公司","gs":"81723.8839","sgs":"81723.8839","bl":"17.33","blz":"0.00","sbl":"17.33","sblz":"17.33","gz":"0.00","sgb":"17.33"},{"c":"10297790","n":"中国双维投资有限公司","gs":"69333.3333","sgs":"69333.3333","bl":"14.70","blz":"0.00","sbl":"14.70","sblz":"14.70","gz":"0.00","sgb":"14.70"},{"c":"10697545","n":"云南华叶投资有限责任公司","gs":"34666.6667","sgs":"34666.6667","bl":"7.35","blz":"0.00","sbl":"7.35","sblz":"7.35","gz":"0.00","sgb":"7.35"},{"c":"10021643","n":"中国烟草总公司浙江省公司","gs":"31200.0000","sgs":"31200.0000","bl":"6.61","blz":"0.00","sbl":"6.61","sblz":"6.61","gz":"0.00","sgb":"6.61"},{"c":"10131678","n":"昆明产业开发投资有限责任公司","gs":"29587.5826","sgs":"29587.5826","bl":"6.27","blz":"0.00","sbl":"6.27","sblz":"6.27","gz":"0.00","sgb":"6.27"},{"c":"10135205","n":"云南省工业投资控股集团有限责任公司","gs":"13001.5400","sgs":"13001.5400","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"10057010","n":"昆明万兴房地产开发有限公司","gs":"3092.0806","sgs":"3092.0806","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"1881.7197","sgs":"2039.9170","bl":"0.40","blz":"-0.03","sbl":"0.43","sblz":"0.40","gz":"-0.03","sgb":"0.43"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"1429.8884","sgs":"1455.4755","bl":"0.30","blz":"-0.01","sbl":"0.31","sblz":"0.30","gz":"-0.01","sgb":"0.31"},{"c":"013529","n":"南方富誉稳健养老目标一年持有混合(FOF)A","gs":"134.7300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005215","n":"南方全天候策略混合(FOF)A","gs":"120.3330","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012515","n":"南方富瑞稳健养老目标一年持有混合(FOF)A","gs":"39.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014934","n":"南方浩益进取聚申3个月持有混合(FOF)A","gs":"24.0595","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013651","n":"南方誉泰稳健6个月持有混合(FOF)A","gs":"10.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009573","n":"南方养老目标日期2045三年持有混合发起(FOF)A","gs":"4.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-42471182,"cgbl":86.61847968,"cgblzf":-53.82,"ltgbl":86.61847968,"ltgblzf":16.621621621622},{"dm":"601238","mc":"广汽集团","oc":19,"occ":-133398731,"gbl":58.67116682,"gblz":-107.26,"lbl":83.931602,"ltz":0.997280145059,"dt":[{"c":"10126154","n":"广州汽车工业集团有限公司","gs":"550816.0069","sgs":"550816.0069","bl":"71.06","blz":"-0.03","sbl":"71.09","sblz":"49.67","gz":"-0.03","sgb":"49.70"},{"c":"10444547","n":"广州汇垠天粤股权投资基金管理有限公司","gs":"39603.0558","sgs":"39603.0558","bl":"5.40","blz":"-0.00","sbl":"5.41","sblz":"3.78","gz":"-0.00","sgb":"3.78"},{"c":"10015563","n":"广州产业投资控股集团有限公司","gs":"14352.3553","sgs":"14397.3553","bl":"1.96","blz":"-0.01","sbl":"1.97","sblz":"1.37","gz":"-0.01","sgb":"1.38"},{"c":"78051722","n":"广州金控资产管理有限公司-广金资产财富管理优选3号私募投资基金","gs":"14073.8735","sgs":"14073.8735","bl":"1.92","blz":"-0.00","sbl":"1.92","sblz":"1.34","gz":"-0.00","sgb":"1.34"},{"c":"10432672","n":"普星聚能股份公司","gs":"10599.9974","sgs":"10599.9974","bl":"1.45","blz":"-0.00","sbl":"1.45","sblz":"1.01","gz":"-0.00","sgb":"1.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7640.6013","sgs":"7484.2927","bl":"1.04","blz":"0.02","sbl":"1.02","sblz":"0.73","gz":"0.02","sgb":"0.71"},{"c":"10069056","n":"广州轻工工贸集团有限公司","gs":"5108.4691","sgs":"5108.4691","bl":"0.70","blz":"-0.00","sbl":"0.70","sblz":"0.49","gz":"-0.00","sgb":"0.49"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"1436.4318","sgs":"1296.2918","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"880.1340","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.08","gz":"0.12","sgb":"-0.04"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"325.6905","sgs":"265.5104","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010435","n":"富国双债增强债券A","gs":"190.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009525","n":"广发聚荣一年持有期混合A","gs":"39.0000","sgs":"36.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002015","n":"南方荣光灵活配置混合A","gs":"34.0200","sgs":"34.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003612","n":"南方卓元债券A","gs":"33.3000","sgs":"33.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070865","n":"甬证资管甬泽价值1号","gs":"20.0000","sgs":"26.7709","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016645","n":"富国恒享回报12个月持有期混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"253060","n":"国联安信心增长债券A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010775","n":"博时恒旭一年持有期混合A","gs":"3.4400","sgs":"14.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006140","n":"广发集嘉债券A","gs":"3.0000","sgs":"3.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-133398731,"cgbl":58.67116682,"cgblzf":-107.26,"ltgbl":83.931602,"ltgblzf":0.997280145059},{"dm":"601258","mc":"*ST庞大","oc":10,"occ":-268855880,"gbl":37.10412533,"gblz":-6.82,"lbl":37.10412533,"ltz":-3.636363636364,"dt":[{"c":"10000109090","n":"天津深商北方有限公司","gs":"164583.7598","sgs":"164583.7598","bl":"16.09","blz":"0.00","sbl":"16.09","sblz":"16.09","gz":"0.00","sgb":"16.09"},{"c":"78133754","n":"庞大汽贸集团股份有限公司破产企业财产处置专用账户","gs":"73505.6043","sgs":"107948.6561","bl":"7.19","blz":"-3.37","sbl":"10.56","sblz":"7.19","gz":"-3.37","sgb":"10.56"},{"c":"10000163873","n":"海南金信科技合伙企业(有限合伙)","gs":"31933.5000","sgs":"31933.5000","bl":"3.12","blz":"0.00","sbl":"3.12","sblz":"3.12","gz":"0.00","sgb":"3.12"},{"c":"10066268","n":"中国银行股份有限公司河北省分行","gs":"24715.8377","sgs":"24715.8377","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"2.42","gz":"0.00","sgb":"2.42"},{"c":"10000081458","n":"深圳市国民运力数通科技有限公司","gs":"24033.5142","sgs":"24033.5142","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"2.35","gz":"0.00","sgb":"2.35"},{"c":"10056162","n":"内蒙古银行股份有限公司","gs":"15174.5904","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"1.48","gz":"1.48","sgb":"0.00"},{"c":"10131744","n":"中国民生银行股份有限公司北京分行","gs":"14827.2306","sgs":"14827.2306","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"10004895","n":"开源证券股份有限公司","gs":"12100.3178","sgs":"12100.3178","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"10000072496","n":"深圳市前海深商金融控股集团有限公司","gs":"10000.0000","sgs":"10000.0000","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10065738","n":"锦州银行股份有限公司","gs":"8597.8861","sgs":"8597.8861","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-268855880,"cgbl":37.10412533,"cgblzf":-6.82,"ltgbl":37.10412533,"ltgblzf":-3.636363636364},{"dm":"601279","mc":"英利汽车","oc":7,"occ":275882,"gbl":0.8120897,"gblz":-89.1,"lbl":6.20889507,"ltz":6.972111553785,"dt":[{"c":"78036889","n":"上海昂巨资产管理有限公司-上海胡桐投资中心(有限合伙)","gs":"425.1588","sgs":"425.1588","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"78139719","n":"海通吉禾私募股权投资基金管理有限责任公司-海通(吉林)股权投资基金合伙企业(有限合伙)","gs":"302.3846","sgs":"532.1946","bl":"1.55","blz":"-1.18","sbl":"2.72","sblz":"0.20","gz":"-1.18","sgb":"1.38"},{"c":"10002269","n":"中信证券股份有限公司","gs":"161.2764","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.11","gz":"0.83","sgb":"-0.72"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"87.9000","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.06","gz":"0.45","sgb":"-0.39"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"85.1700","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.06","gz":"0.44","sgb":"-0.38"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"84.1178","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.06","gz":"0.43","sgb":"-0.37"},{"c":"77875709","n":"汇添富基金-兴业银行-汇添富-兴汇100号集合资产管理计划","gs":"67.4600","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.05","gz":"0.35","sgb":"-0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":275882,"cgbl":0.8120897,"cgblzf":-89.1,"ltgbl":6.20889507,"ltgblzf":6.972111553785},{"dm":"601288","mc":"农业银行","oc":83,"occ":-926659295,"gbl":79.46705402,"gblz":-82.15,"lbl":92.92869191,"ltz":6.872852233677,"dt":[{"c":"10061230","n":"中央汇金投资有限责任公司","gs":"14008744.6351","sgs":"14008744.6351","bl":"43.44","blz":"0.00","sbl":"43.44","sblz":"37.15","gz":"0.00","sgb":"37.15"},{"c":"10011644","n":"中华人民共和国财政部","gs":"12351518.5240","sgs":"12351518.5240","bl":"37.97","blz":"0.00","sbl":"37.97","sblz":"32.47","gz":"0.00","sgb":"32.47"},{"c":"10016916","n":"全国社会保障基金理事会","gs":"2352096.8297","sgs":"2352096.8297","bl":"7.86","blz":"0.00","sbl":"7.86","sblz":"6.72","gz":"0.00","sgb":"6.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"273911.1460","sgs":"246987.6170","bl":"0.92","blz":"0.09","sbl":"0.83","sblz":"0.78","gz":"0.09","sgb":"0.69"},{"c":"10099552","n":"中国烟草总公司","gs":"251889.1687","sgs":"251889.1687","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"184275.1177","sgs":"184275.1177","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10149138","n":"上海海烟投资管理有限公司","gs":"125944.5843","sgs":"125944.5843","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"125543.4700","sgs":"125543.4700","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10671603","n":"中维资本控股股份有限公司","gs":"75566.7506","sgs":"75566.7506","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"512800","n":"华宝中证银行ETF","gs":"9293.3462","sgs":"10451.3762","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"515290","n":"天弘中证银行ETF","gs":"8013.2357","sgs":"8983.9257","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"3558.7300","sgs":"3982.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510230","n":"国泰上证180金融ETF","gs":"3467.5198","sgs":"3546.1598","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002670","n":"万家沪深300指数增强A","gs":"2935.8000","sgs":"3494.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011855","n":"银华长荣混合A","gs":"2650.1505","sgs":"3125.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512700","n":"南方中证银行ETF","gs":"2547.1700","sgs":"3161.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161121","n":"易方达中证银行ETF联接(LOF)A","gs":"2110.3124","sgs":"2435.7624","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161723","n":"招商中证银行指数A","gs":"1810.9425","sgs":"1859.9225","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014772","n":"中泰红利价值一年持有混合发起","gs":"1804.2000","sgs":"1766.8100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014771","n":"中泰红利优选一年持有混合发起","gs":"1775.3300","sgs":"1736.3300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"161029","n":"富国中证银行指数A","gs":"1755.1600","sgs":"1808.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"090010","n":"大成中证红利指数A","gs":"1390.8229","sgs":"1292.3429","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"1301.3579","sgs":"1390.2379","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519001","n":"银华价值优选混合","gs":"1283.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160517","n":"博时中证银行ETF联接A","gs":"1148.6900","sgs":"1021.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515020","n":"华夏中证银行ETF","gs":"1020.2200","sgs":"821.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470007","n":"汇添富上证综合指数A","gs":"904.6873","sgs":"938.6873","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510210","n":"上证综指ETF","gs":"836.5339","sgs":"923.7339","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001490","n":"汇添富国企创新增长股票A","gs":"701.7600","sgs":"987.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005746","n":"国泰聚利价值定期开放灵活配置混合","gs":"600.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512820","n":"汇添富中证银行ETF","gs":"588.6600","sgs":"724.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000058","n":"国联安安泰灵活配置混合A","gs":"559.3400","sgs":"490.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159887","n":"富国中证800银行ETF","gs":"475.5500","sgs":"512.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008978","n":"银华长丰混合发起式","gs":"461.9912","sgs":"591.8328","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"399001","n":"中海上证50指数增强","gs":"444.0091","sgs":"178.1291","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"422.6200","sgs":"101.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"367.6020","sgs":"295.2220","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"393001","n":"中海优势精选混合","gs":"347.5400","sgs":"395.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010931","n":"国联安鑫元1个月持有混合A","gs":"257.4200","sgs":"500.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001594","n":"天弘中证银行ETF联接A","gs":"250.9476","sgs":"225.7576","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"243.7800","sgs":"39.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512730","n":"鹏华中证银行ETF","gs":"228.4500","sgs":"249.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516310","n":"易方达中证银行ETF","gs":"220.6000","sgs":"214.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"218.1600","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002849","n":"金信智能中国2025混合A","gs":"194.9623","sgs":"161.7423","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"194.2700","sgs":"206.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004131","n":"国联安鑫发混合A","gs":"159.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"157.6800","sgs":"151.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400011","n":"东方核心动力混合A","gs":"143.1200","sgs":"173.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009927","n":"工银聚利18个月定开混合A","gs":"139.0000","sgs":"139.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009031","n":"工银聚和一年定开混合A","gs":"110.0000","sgs":"160.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"107.2884","sgs":"103.3484","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072438","n":"中信证券稳利1号","gs":"102.8000","sgs":"102.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"97.8400","sgs":"101.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"257040","n":"国联安红利混合","gs":"90.0000","sgs":"100.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"84.2024","sgs":"78.8624","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"83.9000","sgs":"85.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"83.3400","sgs":"83.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010817","n":"国联安鑫稳3个月持有混合A","gs":"81.7500","sgs":"39.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516210","n":"华安中证银行ETF","gs":"76.8200","sgs":"69.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015842","n":"国投瑞银专精特新量化选股混合A","gs":"74.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014665","n":"广发悦享一年持有混合(FOF)","gs":"70.0000","sgs":"70.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004597","n":"南方中证银行ETF发起联接A","gs":"62.1600","sgs":"86.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71058436","n":"中信证券金桂丰元1号","gs":"61.1500","sgs":"57.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003692","n":"大成景尚灵活配置混合A","gs":"58.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510650","n":"上证金融地产发起式ETF","gs":"57.3651","sgs":"55.7151","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512530","n":"建信沪深300红利ETF","gs":"47.2500","sgs":"48.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000072","n":"华安稳健回报混合A","gs":"46.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011224","n":"九泰盈泰量化A","gs":"43.2800","sgs":"65.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002837","n":"华夏网购精选混合A","gs":"39.8200","sgs":"35.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"35.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009263","n":"华宝红利精选混合A","gs":"20.2600","sgs":"13.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016889","n":"鹏华稳健增利债券A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510110","n":"海富通上证周期ETF","gs":"15.7604","sgs":"16.6104","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"253010","n":"国联安安心成长混合","gs":"13.4700","sgs":"13.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005373","n":"中加紫金混合A","gs":"11.8000","sgs":"3.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009573","n":"南方养老目标日期2045三年持有混合发起(FOF)A","gs":"6.1400","sgs":"6.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071806","n":"华鑫证券全天候明珠1号","gs":"5.9600","sgs":"6.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007605","n":"嘉实沪深300红利低波动ETF联接A","gs":"1.9200","sgs":"3.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"100053","n":"富国上证指数ETF联接A","gs":"1.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970080","n":"东海证券海盈3个月持有期","gs":"1.1900","sgs":"1.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001539","n":"嘉实中证金融地产ETF联接A","gs":"1.1800","sgs":"0.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004488","n":"嘉实富时中国A50ETF联接A","gs":"0.0200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":83,"jgsbh":-926659295,"cgbl":79.46705402,"cgblzf":-82.15,"ltgbl":92.92869191,"ltgblzf":6.872852233677},{"dm":"601298","mc":"青岛港","oc":17,"occ":-12998471,"gbl":76.2911797,"gblz":131.96,"lbl":91.8410216,"ltz":13.19073083779,"dt":[{"c":"10050334","n":"山东港口青岛港集团有限公司","gs":"351894.2300","sgs":"351924.2000","bl":"65.26","blz":"-0.01","sbl":"65.27","sblz":"54.21","gz":"-0.01","sgb":"54.22"},{"c":"10013673","n":"上海中海码头发展有限公司","gs":"101552.0000","sgs":"101552.0000","bl":"18.83","blz":"0.00","sbl":"18.83","sblz":"15.64","gz":"0.00","sgb":"15.64"},{"c":"10340413","n":"码来仓储(深圳)有限公司","gs":"11200.0000","sgs":"11200.0000","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"10000023939","n":"中远海运(青岛)有限公司","gs":"9600.0000","sgs":"9600.0000","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"10736967","n":"中海码头发展有限公司","gs":"9600.0000","sgs":"9600.0000","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"10594342","n":"青岛国际投资有限公司","gs":"4800.0000","sgs":"4800.0000","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"110007","n":"易方达稳健收益债券A","gs":"3475.9299","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.54","gz":"0.64","sgb":"-0.11"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1072.5566","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.17","gz":"0.20","sgb":"-0.03"},{"c":"77883713","n":"招商财富资管-招商银行-招商财富-优选股息1号集合资产管理计划","gs":"1004.3300","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.15","gz":"0.19","sgb":"-0.03"},{"c":"000436","n":"易方达裕惠定开混合A","gs":"488.5700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.02"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"122.6400","sgs":"140.1100","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011849","n":"西部利得量化价值一年持有期混合","gs":"110.3200","sgs":"105.5200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001802","n":"易方达瑞财混合I","gs":"98.9800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"007884","n":"易方达恒盛3个月定开混合","gs":"98.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009927","n":"工银聚利18个月定开混合A","gs":"80.0000","sgs":"80.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009059","n":"南方沪深300指数增强A","gs":"7.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005218","n":"华夏聚惠(FOF)A","gs":"7.5000","sgs":"5.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-12998471,"cgbl":76.2911797,"cgblzf":131.96,"ltgbl":91.8410216,"ltgblzf":13.19073083779},{"dm":"601311","mc":"骆驼股份","oc":19,"occ":27386895,"gbl":19.5419653,"gblz":140.79,"lbl":19.5419653,"ltz":20.710784313726,"dt":[{"c":"10163519","n":"湖北驼峰投资有限公司","gs":"15038.2009","sgs":"15038.2009","bl":"12.82","blz":"0.00","sbl":"12.82","sblz":"12.82","gz":"0.00","sgb":"12.82"},{"c":"78181560","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资揽月六期私募证券投资基金A","gs":"1600.0000","sgs":"1600.0000","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1597.9694","sgs":"1145.8488","bl":"1.36","blz":"0.39","sbl":"0.98","sblz":"1.36","gz":"0.39","sgb":"0.98"},{"c":"001678","n":"英大国企改革A","gs":"1281.2791","sgs":"58.7900","bl":"1.09","blz":"1.04","sbl":"0.05","sblz":"1.09","gz":"1.04","sgb":"0.05"},{"c":"70419656","n":"荷宝基金管理公司-荷宝资本成长基金","gs":"1099.5995","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"78194485","n":"深圳前海博泰广溢投资管理有限公司-博泰广溢知临优选多策略1号私募证券投资基金","gs":"750.1000","sgs":"750.1000","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"008556","n":"易方达裕富债券A","gs":"681.1018","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"009330","n":"鹏华成长价值混合A","gs":"510.5200","sgs":"316.7300","bl":"0.44","blz":"0.17","sbl":"0.27","sblz":"0.44","gz":"0.17","sgb":"0.27"},{"c":"005876","n":"易方达鑫转增利混合A","gs":"98.7100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"014560","n":"东方汽车产业趋势混合A","gs":"76.0800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001747","n":"易方达瑞祺混合A","gs":"55.0400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011897","n":"长城悦享回报债券A","gs":"49.1500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001122","n":"鹏华弘利混合A","gs":"22.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002720","n":"国寿安保尊利增强回报债券A","gs":"18.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001270","n":"英大灵活配置A","gs":"12.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"350007","n":"天治趋势精选混合","gs":"11.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001190","n":"鹏华弘润混合A","gs":"11.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011052","n":"鹏华弘裕一年持有期混合A","gs":"11.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001932","n":"国寿安保灵活优选混合","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":27386895,"cgbl":19.5419653,"cgblzf":140.79,"ltgbl":19.5419653,"ltgblzf":20.710784313726},{"dm":"601318","mc":"中国平安","oc":463,"occ":117494215,"gbl":22.61732562,"gblz":-43.94,"lbl":38.16698781,"ltz":-2.978723404255,"dt":[{"c":"10064227","n":"深圳市投资控股有限公司","gs":"96271.9102","sgs":"96271.9102","bl":"8.89","blz":"0.00","sbl":"8.89","sblz":"5.27","gz":"0.00","sgb":"5.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"87739.2839","sgs":"70776.3991","bl":"8.10","blz":"1.57","sbl":"6.53","sblz":"4.80","gz":"1.57","sgb":"3.23"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"54745.9258","sgs":"54745.9258","bl":"5.05","blz":"0.00","sbl":"5.05","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"47030.2252","sgs":"47030.2252","bl":"4.34","blz":"0.00","sbl":"4.34","sblz":"2.57","gz":"0.00","sgb":"2.57"},{"c":"70421732","n":"中国平安保险(集团)股份有限公司长期服务计划","gs":"35107.1948","sgs":"25446.3584","bl":"3.24","blz":"0.89","sbl":"2.35","sblz":"1.92","gz":"0.89","sgb":"1.03"},{"c":"10152781","n":"深业集团有限公司","gs":"25772.8008","sgs":"25772.8008","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"20194.8582","sgs":"20194.8582","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"510050","n":"华夏上证50ETF","gs":"8513.9072","sgs":"9279.4672","bl":"0.79","blz":"-0.07","sbl":"0.86","sblz":"0.47","gz":"-0.07","sgb":"0.54"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"3663.4618","sgs":"4452.2018","bl":"0.34","blz":"-0.07","sbl":"0.41","sblz":"0.20","gz":"-0.07","sgb":"0.27"},{"c":"512070","n":"易方达沪深300非银ETF","gs":"3215.2275","sgs":"3440.6219","bl":"0.30","blz":"-0.02","sbl":"0.32","sblz":"0.18","gz":"-0.02","sgb":"0.20"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"2930.5839","sgs":"3279.0039","bl":"0.27","blz":"-0.03","sbl":"0.30","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"510180","n":"华安上证180ETF","gs":"1903.6797","sgs":"1888.8997","bl":"0.18","blz":"0.00","sbl":"0.17","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"510330","n":"华夏沪深300ETF","gs":"1359.9316","sgs":"1436.8916","bl":"0.13","blz":"-0.01","sbl":"0.13","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"159919","n":"嘉实沪深300ETF","gs":"1188.8872","sgs":"1209.9056","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"510230","n":"国泰上证180金融ETF","gs":"1119.7175","sgs":"1133.4275","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"510310","n":"易方达沪深300ETF","gs":"951.3457","sgs":"960.5457","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"939.1917","sgs":"1117.1317","bl":"0.09","blz":"-0.02","sbl":"0.10","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"001552","n":"天弘中证证券保险A","gs":"932.0958","sgs":"1036.1258","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"001316","n":"安信稳健增值混合A","gs":"785.0067","sgs":"755.0068","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009100","n":"安信稳健增利混合A","gs":"725.0098","sgs":"709.7498","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011333","n":"鹏华品质优选混合A","gs":"657.4199","sgs":"657.4199","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"420002","n":"天弘永利债券A","gs":"566.0500","sgs":"436.2300","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"526.1002","sgs":"261.5500","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"519671","n":"银河沪深300价值指数A","gs":"448.2675","sgs":"457.3575","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"440.1700","sgs":"440.1700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"414.7863","sgs":"403.8863","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008791","n":"招商安华债券A","gs":"397.7694","sgs":"397.7694","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515330","n":"天弘沪深300ETF","gs":"394.3086","sgs":"398.5886","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159940","n":"广发中证全指金融地产ETF","gs":"389.7151","sgs":"426.1651","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"050002","n":"博时沪深300指数A","gs":"379.7490","sgs":"379.2190","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501050","n":"华夏上证50AH优选指数(LOF)A","gs":"378.0923","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"369.3505","sgs":"439.2905","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"362.3249","sgs":"369.7549","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000118","n":"广发聚鑫债券A","gs":"325.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"008283","n":"易方达金融行业股票A","gs":"320.0000","sgs":"320.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"316.5126","sgs":"322.5826","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"100038","n":"富国沪深300指数增强A","gs":"297.0814","sgs":"343.6607","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"281.3604","sgs":"254.1704","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"510100","n":"易方达上证50ETF","gs":"239.5297","sgs":"196.6697","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000612","n":"华宝生态中国混合A","gs":"227.9056","sgs":"156.9656","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"515380","n":"泰康沪深300ETF","gs":"205.9953","sgs":"209.2853","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009121","n":"广发招享混合A","gs":"201.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002768","n":"华安安进灵活配置混合发起式A","gs":"199.8860","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"178.5064","sgs":"175.5064","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"070003","n":"嘉实稳健混合","gs":"168.6500","sgs":"141.1800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008809","n":"安信民稳增长混合A","gs":"160.8037","sgs":"133.5037","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002711","n":"广发集丰债券A","gs":"158.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"005530","n":"汇添富沪深300指数增强A","gs":"155.5864","sgs":"124.1664","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"154.9077","sgs":"266.7377","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012057","n":"鹏华品质成长混合A","gs":"153.4700","sgs":"153.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510350","n":"工银沪深300ETF","gs":"150.3188","sgs":"149.6388","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"141.3995","sgs":"123.0195","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011570","n":"鹏华鑫远价值一年持有期混合A","gs":"139.7407","sgs":"139.7407","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012609","n":"安信稳健汇利一年持有混合A","gs":"139.0200","sgs":"189.8700","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"135.2633","sgs":"260.0059","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"872020","n":"广发资管核心精选一年持有期混合","gs":"125.6100","sgs":"127.9100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"118.8741","sgs":"117.9841","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001309","n":"东方红睿逸定期开放混合","gs":"118.0000","sgs":"118.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"115.7500","sgs":"179.9900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"240004","n":"华宝动力组合混合A","gs":"110.0000","sgs":"175.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"007752","n":"中银招利债券A","gs":"106.8600","sgs":"106.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517300","n":"国寿安保中证沪港深300ETF","gs":"100.1400","sgs":"101.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009849","n":"安信稳健聚申一年持有混合A","gs":"96.0000","sgs":"93.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005711","n":"永赢惠添利灵活配置混合","gs":"94.1300","sgs":"76.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"510800","n":"建信上证50ETF","gs":"94.0121","sgs":"97.7521","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012701","n":"安信民安回报一年持有混合A","gs":"92.0000","sgs":"58.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159925","n":"南方沪深300ETF","gs":"90.6952","sgs":"96.2952","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510710","n":"博时上证50ETF","gs":"90.4884","sgs":"89.5784","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510360","n":"广发沪深300ETF","gs":"90.1022","sgs":"87.8222","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"89.7800","sgs":"91.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"86.7700","sgs":"95.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"160627","n":"鹏华策略优选混合","gs":"85.0635","sgs":"86.6935","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"83.2793","sgs":"51.2893","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"82.7200","sgs":"119.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"481009","n":"工银沪深300指数A","gs":"81.5583","sgs":"88.4783","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"562000","n":"华宝中证A100ETF","gs":"80.6600","sgs":"86.7800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002651","n":"东方红汇利债券A","gs":"80.0000","sgs":"85.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005078","n":"富国宝利增强债券A","gs":"79.2401","sgs":"89.4401","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"515800","n":"添富中证800ETF","gs":"79.0456","sgs":"77.9956","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070253","n":"中信证券星云52号","gs":"78.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000312","n":"华安沪深300增强A","gs":"77.3512","sgs":"85.3112","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"217027","n":"招商央视财经50指数A","gs":"77.1568","sgs":"91.7368","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009763","n":"惠升和悦债券A","gs":"73.3000","sgs":"73.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"380009","n":"中银添利债券发起A","gs":"73.2900","sgs":"73.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"72.5700","sgs":"121.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"71.9785","sgs":"73.0785","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000172","n":"华泰柏瑞量化增强混合A","gs":"71.2656","sgs":"56.1756","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002521","n":"永赢双利债券A","gs":"69.3000","sgs":"62.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002701","n":"东方红汇阳债券A","gs":"67.0000","sgs":"67.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012250","n":"安信平衡增利混合A","gs":"67.0000","sgs":"61.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012408","n":"广发恒昌一年持有期混合A","gs":"66.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001857","n":"易方达现代服务业混合","gs":"66.3100","sgs":"44.3400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519180","n":"万家180指数A","gs":"66.1182","sgs":"66.9882","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673100","n":"西部利得沪深300指数A","gs":"64.5419","sgs":"64.5419","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001710","n":"安信新趋势混合A","gs":"64.3511","sgs":"87.7311","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510380","n":"国寿安保沪深300ETF","gs":"63.8907","sgs":"63.3007","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519300","n":"大成沪深300指数A","gs":"62.6957","sgs":"68.4057","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"450010","n":"国富策略回报混合A","gs":"60.0000","sgs":"36.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240010","n":"华宝行业精选混合","gs":"60.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"59.9538","sgs":"58.4838","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"58.9100","sgs":"32.3600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"58.5288","sgs":"54.5288","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007470","n":"博道叁佰智航A","gs":"56.2762","sgs":"79.7514","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000124","n":"华宝服务优选混合","gs":"55.7400","sgs":"33.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001118","n":"华宝事件驱动混合A","gs":"53.9838","sgs":"59.0817","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001208","n":"诺安低碳经济股票A","gs":"53.9700","sgs":"107.3532","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011722","n":"前海开源深圳特区股票A","gs":"48.0700","sgs":"48.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006600","n":"人保沪深300A","gs":"47.1721","sgs":"33.8721","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004707","n":"景顺长城睿成混合A","gs":"46.0900","sgs":"7.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"45.6209","sgs":"45.6209","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519193","n":"万家消费成长","gs":"44.9900","sgs":"44.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"43.3324","sgs":"46.0524","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005662","n":"嘉实金融精选股票A","gs":"43.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"502048","n":"易方达上证50指数(LOF)A","gs":"42.4209","sgs":"45.5209","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"42.3200","sgs":"42.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"41.8500","sgs":"40.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"41.3100","sgs":"42.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005443","n":"国金量化多策略A","gs":"40.9200","sgs":"17.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"40.0962","sgs":"43.0662","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011203","n":"永赢惠添益混合A","gs":"39.9700","sgs":"23.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050018","n":"博时行业轮动混合","gs":"38.5900","sgs":"38.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"38.4935","sgs":"36.8535","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512910","n":"广发中证A100ETF","gs":"38.3194","sgs":"37.9594","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"38.1278","sgs":"27.1278","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005445","n":"华宝价值发现混合A","gs":"37.2377","sgs":"39.9477","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"36.8701","sgs":"37.9901","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"36.0433","sgs":"34.7833","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004716","n":"中信保诚量化阿尔法股票A","gs":"35.8000","sgs":"23.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"399001","n":"中海上证50指数增强","gs":"35.4605","sgs":"27.1705","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012826","n":"工银聚宁9个月持有期混合A","gs":"35.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001203","n":"东方红稳健精选混合A","gs":"35.0000","sgs":"35.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"34.7800","sgs":"36.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168102","n":"九泰锐富事件驱动混合(LOF)A","gs":"34.0002","sgs":"40.0002","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"33.9819","sgs":"26.1519","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015749","n":"博时优享回报混合A","gs":"33.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012998","n":"招商稳旺混合A","gs":"33.6200","sgs":"17.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"33.3735","sgs":"33.5835","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"33.3081","sgs":"30.1281","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"32.9800","sgs":"33.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012088","n":"东方红锦和甄选18个月持有混合A","gs":"32.9800","sgs":"35.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"32.6766","sgs":"35.5666","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"32.4124","sgs":"28.7224","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161605","n":"融通蓝筹成长混合A/B","gs":"32.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"481006","n":"工银红利混合","gs":"31.0600","sgs":"33.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003434","n":"博时鑫泽混合A","gs":"30.9500","sgs":"22.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001577","n":"嘉实低价策略股票","gs":"30.3000","sgs":"23.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070015","n":"嘉实多元债券A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011872","n":"中邮悦享6个月持有期混合A","gs":"29.9700","sgs":"6.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"29.4200","sgs":"6.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009005","n":"创金合信鑫祺混合A","gs":"29.3061","sgs":"13.8661","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"29.0494","sgs":"28.9494","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064321","n":"中信证券星云28号","gs":"28.9225","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159631","n":"招商中证A100ETF","gs":"26.9300","sgs":"41.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519013","n":"海富通风格优势混合","gs":"26.5100","sgs":"29.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"26.4101","sgs":"26.9301","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004871","n":"中银金融地产混合A","gs":"26.0100","sgs":"28.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011897","n":"长城悦享回报债券A","gs":"25.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"25.6235","sgs":"26.6635","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"25.5006","sgs":"24.1906","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450005","n":"国富强化收益债券A","gs":"25.3100","sgs":"22.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001405","n":"东方红策略精选混合A","gs":"25.0000","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005908","n":"华泰保兴尊利债券A","gs":"25.0000","sgs":"28.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"24.3832","sgs":"22.3832","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660008","n":"农银沪深300指数A","gs":"24.3738","sgs":"24.1738","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"24.1784","sgs":"24.1784","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015973","n":"工银恒嘉一年持有混合A","gs":"23.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"23.6328","sgs":"27.2628","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013334","n":"鹏华价值远航6个月持有期混合A","gs":"23.5500","sgs":"21.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009992","n":"景顺长城量化成长演化混合A","gs":"23.5451","sgs":"26.6051","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003637","n":"安信永鑫增强债券A","gs":"23.4600","sgs":"14.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470007","n":"汇添富上证综合指数A","gs":"23.4403","sgs":"24.2303","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"23.2600","sgs":"23.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009688","n":"万家鑫动力月月购一年滚动持有混合","gs":"22.5500","sgs":"22.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"20.7225","sgs":"25.6825","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016163","n":"万家欣远混合A","gs":"20.6200","sgs":"20.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"550003","n":"中信保诚盛世蓝筹","gs":"20.5400","sgs":"17.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013934","n":"长江红利回报混合型发起式A","gs":"20.0000","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004512","n":"海富通沪深300增强C","gs":"20.0000","sgs":"13.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005400","n":"万家潜力价值混合A","gs":"19.6900","sgs":"19.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"19.4968","sgs":"26.1068","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000656","n":"前海开源沪深300指数A","gs":"19.4092","sgs":"19.8092","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"19.1460","sgs":"20.1360","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"18.7286","sgs":"12.9286","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012756","n":"易方达中证龙头企业指数A","gs":"18.5000","sgs":"20.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001074","n":"华泰柏瑞量化驱动混合A","gs":"18.3328","sgs":"14.3928","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006160","n":"博道启航混合A","gs":"18.2352","sgs":"22.0702","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510650","n":"上证金融地产发起式ETF","gs":"18.0710","sgs":"17.5510","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"18.0288","sgs":"18.2488","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"17.4100","sgs":"13.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"17.2100","sgs":"42.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"169108","n":"东方红均衡优选定开混合","gs":"17.1500","sgs":"17.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"17.0668","sgs":"17.4868","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007944","n":"永赢乾元三年定开","gs":"16.5900","sgs":"41.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"16.4300","sgs":"16.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"16.1800","sgs":"15.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012876","n":"富荣福耀混合A","gs":"16.0000","sgs":"17.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008830","n":"海富通安益对冲混合C","gs":"15.7200","sgs":"7.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008990","n":"东方红匠心甄选一年持有混合","gs":"15.5000","sgs":"19.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"15.4900","sgs":"16.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517000","n":"银华中证沪港深500ETF","gs":"15.4200","sgs":"15.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"450008","n":"国富沪深300指数增强A","gs":"15.0233","sgs":"22.7233","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050007","n":"博时平衡配置混合","gs":"14.9300","sgs":"15.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007044","n":"博道沪深300增强A","gs":"14.5897","sgs":"15.4997","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014139","n":"易方达高质量增长量化精选股票A","gs":"14.5800","sgs":"11.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160518","n":"博时睿远事件驱动混合(LOF)","gs":"14.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519116","n":"浦银安盛沪深300指数增强A","gs":"14.4703","sgs":"17.7003","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517080","n":"汇添富中证沪港深500ETF","gs":"14.3400","sgs":"14.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"14.0600","sgs":"14.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012153","n":"博时研究慧选混合A","gs":"13.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240011","n":"华宝大盘精选混合","gs":"13.5600","sgs":"10.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159931","n":"汇添富中证金融地产ETF","gs":"13.5586","sgs":"14.4786","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071493","n":"中信证券贵宾定制170号","gs":"13.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014513","n":"金鹰远见优选混合A","gs":"13.5000","sgs":"12.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000835","n":"华润元大富时中国A50指数A","gs":"13.4005","sgs":"13.0805","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010896","n":"太平价值增长股票A","gs":"13.3000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002778","n":"前海联合新思路混合A","gs":"13.0600","sgs":"13.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005080","n":"海富通量化多因子混合C","gs":"12.9700","sgs":"7.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512090","n":"易方达MSCI中国A股国际通ETF","gs":"12.9509","sgs":"13.1309","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000961","n":"天弘沪深300ETF联接A","gs":"12.6455","sgs":"17.5355","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010845","n":"宏利波控回报12个月持有混合","gs":"12.5300","sgs":"14.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512970","n":"平安粤港澳大湾区发展主题ETF","gs":"12.5113","sgs":"12.2713","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515570","n":"山西中证红利ETF","gs":"12.3900","sgs":"13.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000573","n":"天弘通利混合A","gs":"12.3900","sgs":"7.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"12.3857","sgs":"11.4057","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510190","n":"华安上证50ETF","gs":"12.2100","sgs":"1.2070","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71062722","n":"中信证券星河1号","gs":"11.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"11.8896","sgs":"14.2596","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"11.8098","sgs":"16.0398","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000414","n":"嘉实绝对收益策略定期混合A","gs":"11.6300","sgs":"11.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012256","n":"安信丰穗一年持有混合A","gs":"11.6202","sgs":"115.0002","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"159965","n":"国联央视财经50ETF","gs":"11.6200","sgs":"14.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002690","n":"前海开源恒泽混合A","gs":"11.6200","sgs":"11.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"11.6008","sgs":"12.2908","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014888","n":"东方红锦融甄选18个月持有混合A","gs":"11.4900","sgs":"11.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"11.4530","sgs":"11.7330","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517100","n":"富国中证沪港深500ETF","gs":"11.4400","sgs":"11.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400013","n":"东方成长收益灵活配置混合A","gs":"11.4200","sgs":"11.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160807","n":"长盛沪深300指数(LOF)A","gs":"11.2890","sgs":"11.2890","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005635","n":"博时量化多策略股票A","gs":"11.2600","sgs":"21.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519062","n":"海富通阿尔法对冲混合A","gs":"11.1700","sgs":"22.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"10.9700","sgs":"12.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004453","n":"前海开源盈鑫A","gs":"10.9100","sgs":"10.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012433","n":"华安添和一年债券A","gs":"10.8700","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010688","n":"招商瑞德一年持有期混合A","gs":"10.8300","sgs":"3.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006353","n":"东方红核心优选定开混合A","gs":"10.7000","sgs":"10.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512990","n":"华夏MSCI中国A股国际通ETF","gs":"10.6240","sgs":"10.9140","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519965","n":"长信量化多策略股票A","gs":"10.5322","sgs":"13.8822","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004083","n":"国联安鑫隆混合A","gs":"10.4700","sgs":"10.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159983","n":"华夏粤港澳大湾区创新100ETF","gs":"10.2847","sgs":"12.1147","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001357","n":"泓德泓富混合A","gs":"10.2100","sgs":"22.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501212","n":"广发优选配置混合(FOF-LOF)A","gs":"10.0500","sgs":"9.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515670","n":"中银中证100ETF","gs":"9.9700","sgs":"14.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001660","n":"富安达行业轮动混合","gs":"9.9041","sgs":"9.9041","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168701","n":"合煦智远金融科技指数(LOF)A","gs":"9.7551","sgs":"12.1951","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"9.7300","sgs":"9.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003950","n":"博时鑫润混合A","gs":"9.6150","sgs":"9.6150","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562320","n":"银华沪深300价值ETF","gs":"9.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"9.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"9.3358","sgs":"12.7058","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673040","n":"西部利得行业主题优选混合A","gs":"9.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012221","n":"瑞达行业轮动A","gs":"9.0900","sgs":"9.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011791","n":"招商瑞盈9个月持有期混合A","gs":"8.8600","sgs":"2.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009725","n":"东方红优质甄选一年持有混合A","gs":"8.8200","sgs":"10.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"8.7627","sgs":"9.0227","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001745","n":"易方达瑞富混合I","gs":"8.7476","sgs":"8.7476","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005519","n":"银华混改红利灵活配置混合发起式A","gs":"8.5364","sgs":"6.7364","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002497","n":"东方盛世灵活配置混合A","gs":"8.3400","sgs":"8.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008318","n":"博道久航混合A","gs":"8.2897","sgs":"13.3697","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515360","n":"方正富邦沪深300ETF","gs":"8.2400","sgs":"8.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"8.2100","sgs":"8.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006121","n":"华安双核驱动混合A","gs":"8.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072493","n":"中信证券星河36号","gs":"8.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161910","n":"万家新机遇价值驱动A","gs":"8.0600","sgs":"8.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004881","n":"中银沪深300指数增强A","gs":"8.0600","sgs":"10.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"460300","n":"华泰柏瑞沪深300ETF联接A","gs":"8.0059","sgs":"7.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004175","n":"博时鑫泰混合A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004205","n":"东方支柱产业灵活配置混合","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008848","n":"国联智选对冲3个月定开混合","gs":"7.9000","sgs":"6.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004495","n":"博时量化平衡混合A","gs":"7.8800","sgs":"14.1483","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002174","n":"东方互联网嘉混合","gs":"7.8000","sgs":"7.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"7.7802","sgs":"7.9202","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004763","n":"中科沃土沃嘉混合A","gs":"7.6054","sgs":"9.0054","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009967","n":"博时荣泰混合","gs":"7.5600","sgs":"6.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"7.5472","sgs":"7.2972","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003379","n":"中信保诚至选混合A","gs":"7.5300","sgs":"7.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011107","n":"九泰天兴量化智选A","gs":"7.5200","sgs":"11.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013694","n":"弘毅远方久盈混合A","gs":"7.4900","sgs":"8.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001366","n":"金鹰产业整合混合A","gs":"7.4900","sgs":"3.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004153","n":"中信保诚新悦混合A","gs":"7.4243","sgs":"7.4243","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001596","n":"中信保诚新泽混合A","gs":"7.4235","sgs":"7.4235","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005947","n":"德邦民裕进取量化精选灵活配置混合A","gs":"7.2000","sgs":"7.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003839","n":"易方达瑞通混合A","gs":"7.1500","sgs":"7.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"7.1275","sgs":"9.1875","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003882","n":"易方达瑞弘混合A","gs":"7.0500","sgs":"7.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510600","n":"申万菱信上证50ETF","gs":"6.9098","sgs":"6.7898","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008770","n":"东方红安鑫甄选一年持有混合","gs":"6.8000","sgs":"8.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000051","n":"华夏沪深300ETF联接A","gs":"6.7996","sgs":"0.1096","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003432","n":"中信保诚至瑞混合A","gs":"6.6900","sgs":"6.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011811","n":"财通安华混合发起A","gs":"6.5000","sgs":"6.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515090","n":"博时可持续发展100ETF","gs":"6.3000","sgs":"15.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"6.2400","sgs":"6.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003169","n":"长盛盛辉混合A","gs":"6.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"6.1200","sgs":"6.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001359","n":"国联安添鑫灵活配置混合A","gs":"6.1100","sgs":"5.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001324","n":"华宝新价值混合","gs":"6.0800","sgs":"3.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005399","n":"长信量化价值驱动混合A","gs":"6.0200","sgs":"3.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001362","n":"景顺长城领先回报混合A","gs":"6.0036","sgs":"13.4536","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"257040","n":"国联安红利混合","gs":"6.0000","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162307","n":"海富通中证A100指数(LOF)A","gs":"5.9056","sgs":"6.0456","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515810","n":"易方达中证800ETF","gs":"5.8900","sgs":"5.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064581","n":"中信证券睿赢1号","gs":"5.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016651","n":"汇丰晋信慧嘉债券A","gs":"5.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014944","n":"蜂巢润和六个月持有期混合A","gs":"5.7600","sgs":"2.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005055","n":"华泰柏瑞量化阿尔法A","gs":"5.7300","sgs":"3.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110020","n":"易方达沪深300ETF联接A","gs":"5.7200","sgs":"3.0804","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002443","n":"前海开源沪港深龙头精选混合A","gs":"5.6800","sgs":"5.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561000","n":"华安沪深300增强策略ETF","gs":"5.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011095","n":"博时恒泽混合A","gs":"5.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015276","n":"博时均衡回报混合A","gs":"5.5300","sgs":"7.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012204","n":"中银通利债券A","gs":"5.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011050","n":"天弘裕新混合A","gs":"5.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"5.4874","sgs":"4.9274","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210007","n":"金鹰技术领先混合A","gs":"5.4800","sgs":"1.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005652","n":"国富天颐混合A","gs":"5.4800","sgs":"7.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159627","n":"华夏中证A100ETF","gs":"5.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510110","n":"海富通上证周期ETF","gs":"5.2642","sgs":"5.5942","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008835","n":"富国量化对冲策略三个月持有期灵活配置混合A","gs":"5.1971","sgs":"22.9471","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009475","n":"汇丰晋信慧盈混合","gs":"5.1600","sgs":"5.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159630","n":"汇添富中证A100ETF","gs":"5.1500","sgs":"5.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001073","n":"华泰柏瑞量化绝对收益混合","gs":"5.0767","sgs":"3.8767","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000753","n":"华宝量化对冲混合A","gs":"5.0500","sgs":"7.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160706","n":"嘉实沪深300ETF联接(LOF)A","gs":"5.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013611","n":"工银民瑞一年持有混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000585","n":"嘉实对冲套利定期混合A","gs":"4.9600","sgs":"4.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160806","n":"长盛同庆中证800指数(LOF)","gs":"4.9218","sgs":"4.9218","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510680","n":"万家上证50ETF","gs":"4.7600","sgs":"5.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072626","n":"中信证券信信向荣增强1号","gs":"4.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"4.7260","sgs":"9.2960","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"4.7200","sgs":"4.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165512","n":"中信保诚新机遇混合(LOF)","gs":"4.6900","sgs":"6.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159984","n":"南方粤港澳大湾区ETF","gs":"4.6360","sgs":"9.7760","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009106","n":"嘉合同顺智选股票A","gs":"4.5900","sgs":"4.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660006","n":"农银大盘蓝筹混合","gs":"4.5300","sgs":"4.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072329","n":"中信证券瑞丰鑫元5号","gs":"4.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008407","n":"恒生前海恒生沪深港通细分行业龙头指数A","gs":"4.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004218","n":"前海开源裕和混合A","gs":"4.3600","sgs":"4.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002837","n":"华夏网购精选混合A","gs":"4.0909","sgs":"3.9309","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159717","n":"鹏华国证ESG300ETF","gs":"4.0400","sgs":"3.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210010","n":"金鹰灵活配置混合A","gs":"4.0300","sgs":"1.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004792","n":"富荣富乾债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000844","n":"南方绝对收益策略定开混合发起","gs":"4.0000","sgs":"5.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008251","n":"汇安宜创量化精选混合A","gs":"3.9800","sgs":"4.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519228","n":"海富通欣享混合C","gs":"3.9300","sgs":"4.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515130","n":"博时沪深300ETF","gs":"3.9200","sgs":"4.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015782","n":"创金合信稳健添利债券A","gs":"3.9100","sgs":"0.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015272","n":"博时恒益稳健一年持有期混合A","gs":"3.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"3.6078","sgs":"3.6378","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71073119","n":"中信证券星云73号","gs":"3.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014846","n":"博时恒乐债券A","gs":"3.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008895","n":"申万菱信量化对冲策略灵活配置混合发起式A","gs":"3.3540","sgs":"4.6640","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001641","n":"富国绝对收益多策略定期开放混合发起式A","gs":"3.2093","sgs":"3.2093","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"3.1844","sgs":"14.2944","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850004","n":"海通量化价值精选B","gs":"3.1300","sgs":"3.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011784","n":"天弘招添利混合发起A","gs":"3.1095","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000992","n":"广发套利","gs":"3.0900","sgs":"2.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515310","n":"添富沪深300ETF","gs":"3.0200","sgs":"2.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002801","n":"泓德泓信混合","gs":"2.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"2.8783","sgs":"4.4116","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016832","n":"东方红锦惠甄选18个月持有混合A","gs":"2.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"2.8120","sgs":"3.1820","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001765","n":"前海开源嘉鑫混合A","gs":"2.6400","sgs":"5.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004481","n":"华宝第三产业混合A","gs":"2.6000","sgs":"2.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073126","n":"中信证券信选优债2号","gs":"2.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510370","n":"兴业沪深300ETF","gs":"2.5200","sgs":"2.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"2.4600","sgs":"2.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"2.3800","sgs":"2.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001588","n":"天弘中证800A","gs":"2.3545","sgs":"2.4845","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003232","n":"创金合信金融地产精选股票A","gs":"2.2500","sgs":"2.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"2.1900","sgs":"2.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010597","n":"创金合信景雯混合A","gs":"2.0700","sgs":"1.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159923","n":"大成中证A100ETF","gs":"2.0388","sgs":"2.0388","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166007","n":"中欧互通精选混合A","gs":"2.0000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006654","n":"华泰紫金季季享定开债券发起A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515930","n":"永赢沪深300ETF","gs":"1.9700","sgs":"2.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004617","n":"建信鑫稳回报灵活配置混合A","gs":"1.9300","sgs":"1.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013480","n":"华宝国证治理指数发起A","gs":"1.9000","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"1.8737","sgs":"2.3937","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008035","n":"蜂巢恒利债券A","gs":"1.8700","sgs":"1.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517030","n":"易方达中证沪港深300ETF","gs":"1.7972","sgs":"1.7972","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017017","n":"农银瑞泽添利债券A","gs":"1.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"1.7123","sgs":"6.2523","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001791","n":"大成绝对收益混合发起A","gs":"1.7000","sgs":"1.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71073120","n":"中信证券星云74号","gs":"1.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006992","n":"嘉合锦创优势精选混合","gs":"1.6600","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006524","n":"前海开源MSCI中国A股指数A","gs":"1.6400","sgs":"0.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"1.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"1.5700","sgs":"3.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008856","n":"华夏安泰对冲策略3个月定开混合","gs":"1.5622","sgs":"3.3722","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002804","n":"华泰柏瑞量化对冲混合","gs":"1.5500","sgs":"1.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"852200","n":"海通策略优选A","gs":"1.5200","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005325","n":"景顺长城泰恒回报混合A","gs":"1.5100","sgs":"2.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006785","n":"东方量化多策略混合A","gs":"1.5100","sgs":"5.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072941","n":"银河金汇启明星研究精选","gs":"1.5000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009842","n":"东方红明鉴优选定开混合","gs":"1.4000","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162205","n":"宏利风险预算混合","gs":"1.3800","sgs":"1.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517170","n":"华夏中证沪港深500ETF","gs":"1.3500","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004988","n":"人保双利混合A","gs":"1.3500","sgs":"1.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517010","n":"易方达中证沪港深500ETF","gs":"1.3100","sgs":"1.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"1.2900","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017077","n":"华泰紫金景泓12个月持有期混合发起A","gs":"1.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009156","n":"海富通富泽混合A","gs":"1.2200","sgs":"1.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010872","n":"博时沪深300指数增强A","gs":"1.0900","sgs":"2.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001905","n":"华安安益灵活配置混合A","gs":"1.0300","sgs":"1.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071551","n":"银河金汇启明星价值成长","gs":"1.0000","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165526","n":"中信保诚新旺混合(LOF)A","gs":"0.9600","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011293","n":"中金恒远一年持有期","gs":"0.9500","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002813","n":"博时颐泰混合A","gs":"0.9000","sgs":"0.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160925","n":"大成中华沪深港300指数(LOF)A","gs":"0.8501","sgs":"1.0501","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161211","n":"国投金融地产ETF联接","gs":"0.8500","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.8400","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016995","n":"华泰紫金安恒平衡配置混合发起A","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003475","n":"前海联合沪深300指数A","gs":"0.8300","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012302","n":"浦银安盛鑫福混合A","gs":"0.8300","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015141","n":"华泰紫金周周购6个月滚动债发起A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.8000","sgs":"2.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"0.8000","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005373","n":"中加紫金混合A","gs":"0.7900","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010668","n":"工银优选对冲灵活配置混合发起A","gs":"0.7879","sgs":"0.1879","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013490","n":"同泰金融精选股票A","gs":"0.7500","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002231","n":"华夏新趋势混合A","gs":"0.7400","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003125","n":"中科沃土沃鑫成长混合发起A","gs":"0.7107","sgs":"9.1507","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71000158","n":"银河福星1号","gs":"0.7000","sgs":"0.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009882","n":"华润元大核心动力混合A","gs":"0.7000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970125","n":"银河优选六个月持有期债券A","gs":"0.7000","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"750005","n":"安信平稳增长混合A","gs":"0.7000","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71050004","n":"银河稳盈20号","gs":"0.6600","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003221","n":"新华丰利债券A","gs":"0.6000","sgs":"1.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011548","n":"九泰久慧混合A","gs":"0.6000","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167302","n":"方正富邦沪深港通大湾区综指(LOF)","gs":"0.5700","sgs":"0.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001604","n":"浙商汇金转型升级A","gs":"0.5100","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71018996","n":"银河融汇14号","gs":"0.5000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001539","n":"嘉实中证金融地产ETF联接A","gs":"0.4000","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006839","n":"安信聚利增强债券A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014226","n":"中银中证800指数型发起式A","gs":"0.3800","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005880","n":"建信上证50ETF发起联接A","gs":"0.3800","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970204","n":"兴证资管金麒麟兴享增利六个月持有期债券A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240014","n":"华宝中证A100ETF联接A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000613","n":"国寿安保沪深300ETF联接A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970055","n":"信达信利六个月持有债券","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010850","n":"海富通富利三个月持有A","gs":"0.3300","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015982","n":"国泰君安稳债双利6个月持有债券发起A","gs":"0.3000","sgs":"0.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"395011","n":"中海增强收益债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007135","n":"广发中证A100ETF联接A","gs":"0.2800","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71019108","n":"银河融汇26号","gs":"0.2700","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005788","n":"南方MSCI中国A股国际通ETF发起联接A","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519686","n":"交银上证180公司治理ETF联接","gs":"0.1700","sgs":"1.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010923","n":"永赢鑫欣混合A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240016","n":"华宝上证180价值ETF联接A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005829","n":"建信MSCI中国A股国际通ETF联接A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71062352","n":"银河水星信和5号","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008077","n":"九泰天奕量化价值混合A","gs":"0.0641","sgs":"5.9341","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":463,"jgsbh":117494215,"cgbl":22.61732562,"cgblzf":-43.94,"ltgbl":38.16698781,"ltgblzf":-2.978723404255},{"dm":"601319","mc":"中国人保","oc":17,"occ":-199290824,"gbl":74.61074861,"gblz":-76.33,"lbl":92.95193168,"ltz":-0.383141762452,"dt":[{"c":"10011644","n":"中华人民共和国财政部","gs":"2690657.0608","sgs":"2690657.0608","bl":"75.80","blz":"0.00","sbl":"75.80","sblz":"60.84","gz":"0.00","sgb":"60.84"},{"c":"10016916","n":"全国社会保障基金理事会","gs":"560558.2779","sgs":"560558.2779","bl":"15.79","blz":"0.00","sbl":"15.79","sblz":"12.68","gz":"0.00","sgb":"12.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"38073.7189","sgs":"42389.6941","bl":"1.07","blz":"-0.12","sbl":"1.19","sblz":"0.86","gz":"-0.12","sgb":"0.98"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"3576.3576","sgs":"4001.3376","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"70417300","n":"鹏华基金管理有限公司-社保基金16051组合","gs":"2158.0300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"002768","n":"华安安进灵活配置混合发起式A","gs":"2000.0000","sgs":"2151.2800","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"1985.9200","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.01"},{"c":"013485","n":"尚正竞争优势混合发起A","gs":"250.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000973","n":"新华增盈回报债券","gs":"78.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006121","n":"华安双核驱动混合A","gs":"74.4900","sgs":"83.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005248","n":"新华沪深300指数增强A","gs":"52.6900","sgs":"50.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008835","n":"富国量化对冲策略三个月持有期灵活配置混合A","gs":"40.4200","sgs":"47.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"37.9700","sgs":"18.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970063","n":"华安证券合赢六个月持有债券","gs":"24.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"11.6700","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001139","n":"华安新动力灵活配置混合A","gs":"2.8900","sgs":"2.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000972","n":"新华万银多元策略灵活配置混合","gs":"2.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-199290824,"cgbl":74.61074861,"cgblzf":-76.33,"ltgbl":92.95193168,"ltgblzf":-0.383141762452},{"dm":"601326","mc":"秦港股份","oc":8,"occ":3076697,"gbl":72.36366442,"gblz":0.08,"lbl":84.98593649,"ltz":2.909090909091,"dt":[{"c":"10018389","n":"河北港口集团有限公司","gs":"314426.8078","sgs":"314426.8078","bl":"66.09","blz":"0.00","sbl":"66.09","sblz":"56.27","gz":"0.00","sgb":"56.27"},{"c":"10060624","n":"秦皇岛市人民政府国有资产监督管理委员会","gs":"50971.5485","sgs":"50971.5485","bl":"10.71","blz":"0.00","sbl":"10.71","sblz":"9.12","gz":"0.00","sgb":"9.12"},{"c":"10130582","n":"河北建投交通投资有限责任公司","gs":"20289.8357","sgs":"20008.7757","bl":"4.26","blz":"0.06","sbl":"4.21","sblz":"3.63","gz":"0.06","sgb":"3.57"},{"c":"10095696","n":"大秦铁路股份有限公司","gs":"4275.0000","sgs":"4275.0000","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"10028172","n":"中远海运(天津)有限公司","gs":"4143.7588","sgs":"4143.7588","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10048766","n":"晋能控股煤业集团有限公司","gs":"4143.7588","sgs":"4143.7588","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10707430","n":"山西省人民政府驻秦皇岛港务管理办公室","gs":"3053.8764","sgs":"3053.8764","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10671586","n":"香港中央结算有限公司(沪股通)","gs":"3021.0210","sgs":"2994.4113","bl":"0.63","blz":"0.01","sbl":"0.63","sblz":"0.54","gz":"0.01","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":3076697,"cgbl":72.36366442,"cgblzf":0.08,"ltgbl":84.98593649,"ltgblzf":2.909090909091},{"dm":"601328","mc":"交通银行","oc":85,"occ":-418110800,"gbl":31.37737406,"gblz":229.47,"lbl":59.36606519,"ltz":7.805907172996,"dt":[{"c":"10011644","n":"中华人民共和国财政部","gs":"1773242.4445","sgs":"1773242.4445","bl":"33.57","blz":"0.00","sbl":"33.57","sblz":"17.75","gz":"0.00","sgb":"17.75"},{"c":"10016916","n":"全国社会保障基金理事会","gs":"1153848.8900","sgs":"1153848.8900","bl":"7.91","blz":"0.00","sbl":"7.91","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"189165.1202","sgs":"189165.1202","bl":"4.82","blz":"0.00","sbl":"4.82","sblz":"2.55","gz":"0.00","sgb":"2.55"},{"c":"10038441","n":"首都机场集团有限公司","gs":"124659.1087","sgs":"124659.1087","bl":"3.18","blz":"0.00","sbl":"3.18","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"116440.2559","sgs":"106828.4710","bl":"2.97","blz":"0.24","sbl":"2.72","sblz":"1.57","gz":"0.24","sgb":"1.32"},{"c":"10149138","n":"上海海烟投资管理有限公司","gs":"80814.5417","sgs":"80814.5417","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"10520695","n":"云南合和(集团)股份有限公司","gs":"74530.5404","sgs":"74530.5404","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10941255","n":"一汽股权投资(天津)有限公司","gs":"66394.1711","sgs":"66394.1711","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"512800","n":"华宝中证银行ETF","gs":"7998.1327","sgs":"8994.8227","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.11","gz":"-0.03","sgb":"0.13"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"7227.7801","sgs":"7547.5510","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"515290","n":"天弘中证银行ETF","gs":"6896.7500","sgs":"7734.1400","bl":"0.18","blz":"-0.02","sbl":"0.20","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"510230","n":"国泰上证180金融ETF","gs":"2997.9772","sgs":"3034.3372","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"2917.0500","sgs":"3263.9500","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"512700","n":"南方中证银行ETF","gs":"2192.2061","sgs":"2723.2061","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"161121","n":"易方达中证银行ETF联接(LOF)A","gs":"1816.2350","sgs":"2096.3250","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"161723","n":"招商中证银行指数A","gs":"1558.5513","sgs":"1600.7713","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"161029","n":"富国中证银行指数A","gs":"1510.5693","sgs":"1556.3393","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"1120.0054","sgs":"1196.5054","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519671","n":"银河沪深300价值指数A","gs":"1063.6255","sgs":"1085.2555","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011855","n":"银华长荣混合A","gs":"1004.9100","sgs":"1320.9700","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"160517","n":"博时中证银行ETF联接A","gs":"988.6072","sgs":"879.0872","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159940","n":"广发中证全指金融地产ETF","gs":"988.4909","sgs":"1080.7509","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"977.8995","sgs":"883.3795","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"090010","n":"大成中证红利指数A","gs":"931.2935","sgs":"875.9235","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515020","n":"华夏中证银行ETF","gs":"878.0500","sgs":"706.9200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162209","n":"宏利市值优选混合A","gs":"724.1000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"515080","n":"招商中证红利ETF","gs":"529.3200","sgs":"309.6100","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"512820","n":"汇添富中证银行ETF","gs":"506.6700","sgs":"623.8500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159887","n":"富国中证800银行ETF","gs":"409.0500","sgs":"440.8600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"392.9026","sgs":"676.5326","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"383.9800","sgs":"299.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"373010","n":"摩根双息平衡混合A","gs":"350.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"316.3701","sgs":"254.0601","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001594","n":"天弘中证银行ETF联接A","gs":"216.0146","sgs":"194.2734","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512650","n":"添富中证长三角ETF","gs":"209.5300","sgs":"214.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512730","n":"鹏华中证银行ETF","gs":"196.6200","sgs":"214.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516310","n":"易方达中证银行ETF","gs":"189.8600","sgs":"184.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"177.8600","sgs":"137.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"134.2800","sgs":"139.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510130","n":"易方达上证中盘ETF","gs":"131.7500","sgs":"137.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"125.5400","sgs":"133.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002849","n":"金信智能中国2025混合A","gs":"111.8628","sgs":"111.8628","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"110.2015","sgs":"110.2015","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515890","n":"博时中证红利ETF","gs":"102.2900","sgs":"87.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"91.8977","sgs":"94.7377","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"91.7800","sgs":"93.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"91.5992","sgs":"88.9492","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"88.4300","sgs":"89.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"84.2000","sgs":"87.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"73.5000","sgs":"73.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"72.4700","sgs":"67.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516210","n":"华安中证银行ETF","gs":"66.6700","sgs":"60.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"59.6400","sgs":"47.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001324","n":"华宝新价值混合","gs":"55.9500","sgs":"59.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004597","n":"南方中证银行ETF发起联接A","gs":"53.4910","sgs":"74.0210","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162414","n":"华宝新机遇混合","gs":"51.9400","sgs":"51.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510650","n":"上证金融地产发起式ETF","gs":"49.3758","sgs":"47.9558","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004335","n":"华宝新飞跃混合","gs":"49.0700","sgs":"48.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"43.8253","sgs":"42.7853","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"41.6600","sgs":"42.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970035","n":"华安证券合赢九个月持有","gs":"40.0000","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159931","n":"汇添富中证金融地产ETF","gs":"34.4137","sgs":"36.7237","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016551","n":"诺德策略回报A","gs":"33.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011376","n":"华宝安享混合A","gs":"32.6500","sgs":"34.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512530","n":"建信沪深300红利ETF","gs":"32.2500","sgs":"32.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016774","n":"中信建投红利智选混合A","gs":"27.5900","sgs":"40.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562320","n":"银华沪深300价值ETF","gs":"23.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"22.2950","sgs":"22.2950","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006296","n":"鹏华养老2035混合(FOF)A","gs":"21.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009263","n":"华宝红利精选混合A","gs":"13.6500","sgs":"9.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510110","n":"海富通上证周期ETF","gs":"13.4945","sgs":"14.2245","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515520","n":"大成MSCI中国A股质优价值100ETF","gs":"12.1600","sgs":"12.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"10.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003125","n":"中科沃土沃鑫成长混合发起A","gs":"9.3753","sgs":"63.3053","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012783","n":"鹏华长治稳健养老一年持有期混合(FOF)A","gs":"5.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"675081","n":"西部利得祥盈债券A","gs":"4.8200","sgs":"4.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006942","n":"华泰柏瑞量化明选A","gs":"4.7900","sgs":"5.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002111","n":"华宝新起点混合","gs":"4.3500","sgs":"25.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071806","n":"华鑫证券全天候明珠1号","gs":"3.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161211","n":"国投金融地产ETF联接","gs":"2.1000","sgs":"1.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009787","n":"鹏华聚合多资产混合(FOF)","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001539","n":"嘉实中证金融地产ETF联接A","gs":"1.0100","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"202021","n":"南方中证小康产业ETF联接A","gs":"0.3200","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240016","n":"华宝上证180价值ETF联接A","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004488","n":"嘉实富时中国A50ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":85,"jgsbh":-418110800,"cgbl":31.37737406,"cgblzf":229.47,"ltgbl":59.36606519,"ltgblzf":7.805907172996},{"dm":"601330","mc":"绿色动力","oc":10,"occ":2153707,"gbl":51.12253917,"gblz":-41.51,"lbl":72.02246709,"ltz":9.896602658789,"dt":[{"c":"10012692","n":"北京市国有资产经营有限责任公司","gs":"59408.5618","sgs":"59408.5618","bl":"60.06","blz":"-0.00","sbl":"60.06","sblz":"42.63","gz":"-0.00","sgb":"42.63"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"8426.5896","sgs":"8426.5896","bl":"8.52","blz":"-0.00","sbl":"8.52","sblz":"6.05","gz":"-0.00","sgb":"6.05"},{"c":"10541523","n":"北京惠泰恒瑞投资有限公司","gs":"1717.0707","sgs":"1717.0707","bl":"1.74","blz":"-0.00","sbl":"1.74","sblz":"1.23","gz":"-0.00","sgb":"1.23"},{"c":"10541572","n":"共青城景秀投资合伙企业(有限合伙)","gs":"713.0378","sgs":"713.0378","bl":"0.72","blz":"-0.00","sbl":"0.72","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"402.5800","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.29","gz":"0.41","sgb":"-0.12"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"133.5400","sgs":"133.2700","bl":"0.14","blz":"0.00","sbl":"0.13","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"132.3400","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.04"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"130.3662","sgs":"131.1462","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"124.9800","sgs":"121.4500","bl":"0.13","blz":"0.00","sbl":"0.12","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"164908","n":"交银中证环境治理指数(LOF)A","gs":"47.6000","sgs":"47.4100","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":2153707,"cgbl":51.12253917,"cgblzf":-41.51,"ltgbl":72.02246709,"ltgblzf":9.896602658789},{"dm":"601333","mc":"广深铁路","oc":15,"occ":-98516000,"gbl":39.92198186,"gblz":-47.41,"lbl":50.0313125,"ltz":6.167400881057,"dt":[{"c":"10085737","n":"中国铁路广州局集团有限公司","gs":"262945.1300","sgs":"262945.1300","bl":"46.52","blz":"0.00","sbl":"46.52","sblz":"37.12","gz":"0.00","sgb":"37.12"},{"c":"10015776","n":"HKSCC NOMINEES LIMITED","gs":"151518.5961","sgs":"150259.1756","bl":"1.73","blz":"0.22","sbl":"1.51","sblz":"1.38","gz":"0.22","sgb":"1.16"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"2490.7300","sgs":"2762.0900","bl":"0.44","blz":"-0.05","sbl":"0.49","sblz":"0.35","gz":"-0.05","sgb":"0.40"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"2382.1089","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.34","gz":"0.42","sgb":"-0.09"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"2182.1500","sgs":"2420.0000","bl":"0.39","blz":"-0.04","sbl":"0.43","sblz":"0.31","gz":"-0.04","sgb":"0.35"},{"c":"510500","n":"南方中证500ETF","gs":"2122.5605","sgs":"3266.9005","bl":"0.38","blz":"-0.20","sbl":"0.58","sblz":"0.30","gz":"-0.20","sgb":"0.50"},{"c":"970006","n":"华安证券汇赢增利A","gs":"414.0000","sgs":"420.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"008269","n":"大成睿享混合A","gs":"390.0300","sgs":"711.4900","bl":"0.07","blz":"-0.06","sbl":"0.13","sblz":"0.06","gz":"-0.06","sgb":"0.11"},{"c":"71066005","n":"中信证券中证500指数增强1号","gs":"42.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71047401","n":"中信证券估值优选1号","gs":"21.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005053","n":"银河量化价值混合A","gs":"7.2400","sgs":"7.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071797","n":"中信证券智胜500指数增强1号","gs":"2.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013463","n":"大成致远优势一年持有期混合A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011834","n":"大成投资严选六月持有混合A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015564","n":"大成弘远回报一年持有混合A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-98516000,"cgbl":39.92198186,"cgblzf":-47.41,"ltgbl":50.0313125,"ltgblzf":6.167400881057},{"dm":"601336","mc":"新华保险","oc":29,"occ":-42388133,"gbl":49.78903966,"gblz":-26.0,"lbl":74.47794164,"ltz":1.396276595745,"dt":[{"c":"10061230","n":"中央汇金投资有限责任公司","gs":"97753.0534","sgs":"97753.0534","bl":"46.87","blz":"0.00","sbl":"46.87","sblz":"31.34","gz":"0.00","sgb":"31.34"},{"c":"10005184","n":"中国宝武钢铁集团有限公司","gs":"37716.2581","sgs":"37716.2581","bl":"18.09","blz":"0.00","sbl":"18.09","sblz":"12.09","gz":"0.00","sgb":"12.09"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"9333.9003","sgs":"9333.9003","bl":"4.48","blz":"0.00","sbl":"4.48","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4818.4882","sgs":"4410.5689","bl":"2.31","blz":"0.20","sbl":"2.11","sblz":"1.54","gz":"0.20","sgb":"1.35"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"2824.9200","sgs":"2824.9200","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"10000197856","n":"科华天元(天津)商业运营管理有限公司","gs":"1410.0000","sgs":"1345.0000","bl":"0.68","blz":"0.03","sbl":"0.64","sblz":"0.45","gz":"0.03","sgb":"0.42"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"933.8194","sgs":"1044.8394","bl":"0.45","blz":"-0.05","sbl":"0.50","sblz":"0.30","gz":"-0.05","sgb":"0.35"},{"c":"008283","n":"易方达金融行业股票A","gs":"120.0000","sgs":"110.0000","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"010118","n":"天弘多元收益债券A","gs":"106.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"001857","n":"易方达现代服务业混合","gs":"100.4400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"006898","n":"天弘弘丰增强回报A","gs":"43.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"410004","n":"华富收益增强债券A","gs":"38.0000","sgs":"38.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519755","n":"交银多策略回报灵活配置混合A","gs":"30.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004871","n":"中银金融地产混合A","gs":"17.9300","sgs":"23.1000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011897","n":"长城悦享回报债券A","gs":"17.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001484","n":"天弘新价值混合A","gs":"14.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"257040","n":"国联安红利混合","gs":"9.0000","sgs":"11.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010916","n":"交银臻选回报混合A","gs":"7.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163816","n":"中银转债增强债券A","gs":"6.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003484","n":"金鹰鑫益混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016869","n":"景顺长城稳健增益债券A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006181","n":"格林伯锐灵活配置A","gs":"2.6000","sgs":"2.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008939","n":"华泰紫金月月购3月滚动债A","gs":"2.5000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017017","n":"农银瑞泽添利债券A","gs":"1.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004988","n":"人保双利混合A","gs":"1.1800","sgs":"0.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003900","n":"交银瑞鑫六个月持有期混合A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015317","n":"景顺长城隽发平衡养老三年持有混合FOF","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065109","n":"银河恒汇睿智2号","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071888","n":"方正证券稳进1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-42388133,"cgbl":49.78903966,"cgblzf":-26.0,"ltgbl":74.47794164,"ltgblzf":1.396276595745},{"dm":"601339","mc":"百隆东方","oc":18,"occ":17866562,"gbl":51.47310047,"gblz":50.06,"lbl":51.47310047,"ltz":21.228070175439,"dt":[{"c":"10188020","n":"新国投资发展有限公司","gs":"44579.9814","sgs":"44579.9814","bl":"29.72","blz":"0.00","sbl":"29.72","sblz":"29.72","gz":"0.00","sgb":"29.72"},{"c":"10188021","n":"三牛有限公司","gs":"18600.0372","sgs":"18600.0372","bl":"12.40","blz":"0.00","sbl":"12.40","sblz":"12.40","gz":"0.00","sgb":"12.40"},{"c":"10086419","n":"雅戈尔服装控股有限公司","gs":"6752.2747","sgs":"7400.0047","bl":"4.50","blz":"-0.43","sbl":"4.93","sblz":"4.50","gz":"-0.43","sgb":"4.93"},{"c":"10195886","n":"宁波九牛投资咨询有限公司","gs":"1790.8760","sgs":"1790.8760","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"320003","n":"诺安先锋混合A","gs":"1163.8300","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"001743","n":"诺安优选回报混合A","gs":"1114.6600","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"917.8614","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.61","gz":"0.61","sgb":"0.00"},{"c":"000574","n":"宝盈新价值混合A","gs":"886.7500","sgs":"754.2000","bl":"0.59","blz":"0.09","sbl":"0.50","sblz":"0.59","gz":"0.09","sgb":"0.50"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"480.5200","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"003715","n":"宝盈消费主题混合","gs":"480.0000","sgs":"445.2400","bl":"0.32","blz":"0.02","sbl":"0.30","sblz":"0.32","gz":"0.02","sgb":"0.30"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"183.0300","sgs":"308.5300","bl":"0.12","blz":"-0.08","sbl":"0.21","sblz":"0.12","gz":"-0.08","sgb":"0.21"},{"c":"002137","n":"诺安利鑫灵活配置混合A","gs":"66.4100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"017592","n":"汇添富添添乐双盈债券A","gs":"64.9500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"512040","n":"富国中证价值ETF","gs":"60.5300","sgs":"63.8900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"006675","n":"宝盈品牌消费股票A","gs":"25.9800","sgs":"25.9800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008324","n":"宝盈祥利稳健配置混合A","gs":"24.1900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010857","n":"宝盈祥乐一年持有期混合A","gs":"16.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005770","n":"信澳中证沪港深高股息精选","gs":"0.8900","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":17866562,"cgbl":51.47310047,"cgblzf":50.06,"ltgbl":51.47310047,"ltgblzf":21.228070175439},{"dm":"601360","mc":"三六零","oc":127,"occ":-72125814,"gbl":53.14801456,"gblz":194.77,"lbl":53.14801456,"ltz":166.819571865443,"dt":[{"c":"10742384","n":"天津奇信志成科技有限公司","gs":"329674.4163","sgs":"329674.4163","bl":"46.14","blz":"0.00","sbl":"46.14","sblz":"46.14","gz":"0.00","sgb":"46.14"},{"c":"10671586","n":"香港中央结算有限公司","gs":"12871.8916","sgs":"14081.7565","bl":"1.80","blz":"-0.17","sbl":"1.97","sblz":"1.80","gz":"-0.17","sgb":"1.97"},{"c":"78146191","n":"北京中关村资本基金管理有限公司-北京中发助力壹号投资基金(有限合伙)","gs":"4724.9628","sgs":"7733.9520","bl":"0.66","blz":"-0.42","sbl":"1.08","sblz":"0.66","gz":"-0.42","sgb":"1.08"},{"c":"10915684","n":"金砖丝路(银川)股权投资合伙企业(有限合伙)","gs":"3466.3741","sgs":"6215.9916","bl":"0.49","blz":"-0.38","sbl":"0.87","sblz":"0.49","gz":"-0.38","sgb":"0.87"},{"c":"10002269","n":"中信证券股份有限公司","gs":"2964.1760","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"10915680","n":"天津信心奇缘股权投资合伙企业(有限合伙)","gs":"2839.2430","sgs":"5581.0730","bl":"0.40","blz":"-0.38","sbl":"0.78","sblz":"0.40","gz":"-0.38","sgb":"0.78"},{"c":"519195","n":"万家品质生活A","gs":"1621.3771","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"010595","n":"广发成长精选混合A","gs":"1482.8100","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"040035","n":"华安逆向策略混合A","gs":"1408.7400","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"011692","n":"华安研究智选混合A","gs":"1208.4100","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"270005","n":"广发聚丰混合A","gs":"1150.0000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"519005","n":"海富通股票混合","gs":"887.6001","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"002446","n":"广发利鑫混合A","gs":"798.8100","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"777.0720","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"617.0332","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"005094","n":"万家臻选混合A","gs":"599.1900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"002560","n":"诺安和鑫混合A","gs":"557.6600","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"159819","n":"易方达中证人工智能主题ETF","gs":"523.4363","sgs":"396.7563","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.06"},{"c":"009024","n":"海富通科技创新混合C","gs":"488.7769","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"011425","n":"广发优势成长股票A","gs":"471.3600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"009199","n":"万家价值优势一年持有期混合","gs":"467.1400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"011663","n":"华安研究驱动混合A","gs":"433.8100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"270050","n":"广发新经济混合A","gs":"430.3200","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"407.8800","sgs":"506.5300","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"519196","n":"万家新兴蓝筹A","gs":"386.0300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006080","n":"海富通电子信息传媒产业股票C","gs":"374.2700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"374.2200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009651","n":"海富通成长甄选混合A","gs":"363.5200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013960","n":"万家新机遇成长一年持有期混合发起式A","gs":"288.0900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"276.1400","sgs":"224.5200","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"275.9800","sgs":"296.7800","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"016485","n":"中欧成长先锋混合A","gs":"262.4800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"161912","n":"万家社会责任18个月定开混合(LOF)A","gs":"261.0800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009990","n":"华泰柏瑞品质优选混合A","gs":"252.4100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"013661","n":"华安研究领航混合A","gs":"249.4200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008084","n":"海富通先进制造股票C","gs":"242.5100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"515070","n":"华夏中证人工智能主题ETF","gs":"232.1384","sgs":"184.2084","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"230.4600","sgs":"202.0800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519181","n":"万家和谐增长混合A","gs":"209.0114","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001702","n":"东方创新科技混合","gs":"186.1300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005136","n":"华安幸福生活混合A","gs":"178.3700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005630","n":"华安研究精选混合A","gs":"170.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"210003","n":"金鹰行业优势混合A","gs":"165.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005310","n":"广发电子信息传媒股票A","gs":"155.6421","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005119","n":"银华智荟内在价值灵活配置混合发起式A","gs":"148.2800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005738","n":"长城智能产业混合A","gs":"145.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"144.3600","sgs":"149.3600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001170","n":"宏利复兴混合A","gs":"142.0900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"671010","n":"西部利得策略优选混合A","gs":"141.6592","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000063","n":"长盛电子信息主题混合A","gs":"119.6100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014878","n":"华安价值驱动一年持有混合A","gs":"118.9600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006281","n":"万家人工智能混合A","gs":"118.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010122","n":"华泰柏瑞优势领航混合A","gs":"116.1100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007750","n":"广发优势增长股票","gs":"113.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"110.9581","sgs":"89.8681","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010383","n":"宝盈基础产业混合A","gs":"105.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"165523","n":"中信保诚中证信息安全指数(LOF)A","gs":"105.6000","sgs":"124.5700","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"015412","n":"西部利得数字产业混合A","gs":"102.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"501080","n":"中金科创主题灵活配置混合(LOF)","gs":"101.5066","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003956","n":"南方产业智选股票A","gs":"90.6324","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"83.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011839","n":"天弘中证人工智能A","gs":"70.5000","sgs":"16.7800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001815","n":"华泰柏瑞激励动力混合A","gs":"68.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015986","n":"中海新兴成长六个月持有期混合","gs":"62.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"167001","n":"平安鼎泰混合(LOF)","gs":"59.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013842","n":"银华新锐成长混合A","gs":"59.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004784","n":"招商稳健优选股票A","gs":"57.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013676","n":"兴银兴慧一年持有混合A","gs":"54.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161902","n":"万家增强收益债券C","gs":"53.1298","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012696","n":"同泰数字经济股票A","gs":"52.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"290004","n":"泰信优质生活混合","gs":"51.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"512930","n":"平安人工智能ETF","gs":"49.4883","sgs":"49.7783","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002796","n":"景顺长城景盈双利债券A","gs":"47.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004448","n":"博时汇智回报混合","gs":"44.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159899","n":"招商中证全指软件ETF","gs":"41.7800","sgs":"47.1000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560002","n":"益民红利成长混合","gs":"40.8916","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"40.8800","sgs":"49.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"762001","n":"国金国鑫发起A","gs":"39.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013326","n":"万家景气驱动混合A","gs":"39.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002537","n":"平安安盈灵活配置混合A","gs":"37.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007423","n":"西部利得聚禾混合A","gs":"35.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001569","n":"泰信国策驱动混合","gs":"35.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001255","n":"长城改革红利混合A","gs":"35.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000567","n":"广发聚祥灵活混合","gs":"33.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010925","n":"兴银科技增长1个月滚动持有混合A","gs":"31.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007305","n":"国联安新科技混合","gs":"29.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010268","n":"太平睿安混合A","gs":"29.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003397","n":"银华体育文化灵活配置混合A","gs":"28.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014825","n":"汇泉兴至未来一年持有混合A","gs":"26.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011599","n":"国联安匠心科技1个月滚动持有混合","gs":"25.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010124","n":"兴银景气优选混合A","gs":"23.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016647","n":"兴业数字经济优选股票A","gs":"23.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012496","n":"同泰行业优选股票A","gs":"22.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006430","n":"凯石澜龙头经济持有期混合","gs":"22.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001534","n":"华宝万物互联混合A","gs":"22.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350009","n":"天治研究驱动混合A","gs":"22.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000166","n":"中海信息产业混合A","gs":"20.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009164","n":"中加聚庆定开混合A","gs":"20.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001339","n":"兴银鼎新灵活配置A","gs":"19.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"720003","n":"财通收益增强债券A","gs":"19.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"18.9100","sgs":"24.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017195","n":"长江时代精选混合发起A","gs":"18.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007250","n":"广发养老目标日期2050五年持有期混合发起式(FOF)A","gs":"17.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001629","n":"天弘中证计算机主题ETF联接A","gs":"15.3800","sgs":"18.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008526","n":"华泰柏瑞行业精选混合A","gs":"14.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900027","n":"中信证券信远一年A","gs":"13.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005331","n":"益民优势安享A","gs":"12.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350002","n":"天治低碳经济混合","gs":"11.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005815","n":"农银睿选混合","gs":"11.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015034","n":"泰信优势领航混合A","gs":"10.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015604","n":"华安动力领航混合A","gs":"9.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001537","n":"中加改革红利混合","gs":"9.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"9.2900","sgs":"8.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008050","n":"同泰慧择混合A","gs":"9.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006193","n":"鑫元核心资产A","gs":"8.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015555","n":"兴银成长精选混合A","gs":"8.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519172","n":"浦银安盛睿智精选混合A","gs":"8.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001613","n":"长城久祥混合A","gs":"7.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015437","n":"太平安元债券A","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017486","n":"万家洞见进取混合发起式A","gs":"5.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007316","n":"交银可转债债券A","gs":"5.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"570006","n":"诺德中小盘混合","gs":"5.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004260","n":"德邦稳盈增长灵活配置混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001530","n":"万家瑞富A","gs":"2.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"2.1400","sgs":"1.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519683","n":"交银双利债券A/B","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008749","n":"富国中证科技50策略ETF联接A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":127,"jgsbh":-72125814,"cgbl":53.14801456,"cgblzf":194.77,"ltgbl":53.14801456,"ltgblzf":166.819571865443},{"dm":"601366","mc":"利群股份","oc":6,"occ":739900,"gbl":56.17876847,"gblz":0.16,"lbl":57.235204,"ltz":-9.26517571885,"dt":[{"c":"10144783","n":"利群集团股份有限公司","gs":"17112.9589","sgs":"17112.9589","bl":"20.52","blz":"-0.00","sbl":"20.52","sblz":"20.14","gz":"-0.00","sgb":"20.14"},{"c":"10398968","n":"青岛钧泰基金投资有限公司","gs":"12217.0664","sgs":"12217.0664","bl":"14.65","blz":"-0.00","sbl":"14.65","sblz":"14.38","gz":"-0.00","sgb":"14.38"},{"c":"10398969","n":"青岛利群投资有限公司","gs":"5773.7580","sgs":"5773.7580","bl":"6.92","blz":"-0.00","sbl":"6.92","sblz":"6.79","gz":"-0.00","sgb":"6.79"},{"c":"10923246","n":"青岛恒荣泰资产管理股份有限公司","gs":"4239.2387","sgs":"4239.2387","bl":"5.08","blz":"-0.00","sbl":"5.08","sblz":"4.99","gz":"-0.00","sgb":"4.99"},{"c":"10000197877","n":"青岛上瑞商业有限公司","gs":"4220.7606","sgs":"4212.1906","bl":"5.06","blz":"0.01","sbl":"5.05","sblz":"4.97","gz":"0.01","sgb":"4.96"},{"c":"10000123948","n":"连云港市嘉瑞宝商业发展有限公司","gs":"4173.1994","sgs":"4107.7794","bl":"5.00","blz":"0.08","sbl":"4.93","sblz":"4.91","gz":"0.08","sgb":"4.83"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":739900,"cgbl":56.17876847,"cgblzf":0.16,"ltgbl":57.235204,"ltgblzf":-9.26517571885},{"dm":"601368","mc":"绿城水务","oc":8,"occ":3000000,"gbl":65.02410606,"gblz":0.55,"lbl":65.02410606,"ltz":0.380228136882,"dt":[{"c":"10150007","n":"南宁建宁水务投资集团有限责任公司","gs":"45033.6273","sgs":"45033.6273","bl":"51.00","blz":"0.00","sbl":"51.00","sblz":"51.00","gz":"0.00","sgb":"51.00"},{"c":"10000043017","n":"广西上善若水发展有限公司","gs":"5201.0311","sgs":"5201.0311","bl":"5.89","blz":"0.00","sbl":"5.89","sblz":"5.89","gz":"0.00","sgb":"5.89"},{"c":"10914337","n":"广西宏桂资本运营集团有限公司","gs":"2776.0155","sgs":"2776.0155","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"3.14","gz":"0.00","sgb":"3.14"},{"c":"70421642","n":"中信证券-中国华融资产管理股份有限公司-中信证券-开元单一资产管理计划","gs":"2211.5513","sgs":"2211.5513","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10204600","n":"温州信德丰益资本运营中心(有限合伙)","gs":"1161.5571","sgs":"1161.5571","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10204601","n":"无锡红福国际创业投资中心(有限合伙)","gs":"410.7527","sgs":"410.7527","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"10000193595","n":"北京红石国际投资管理有限责任公司","gs":"320.0000","sgs":"320.0000","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10443918","n":"北京红石国际投资控股有限公司","gs":"300.0000","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":3000000,"cgbl":65.02410606,"cgblzf":0.55,"ltgbl":65.02410606,"ltgblzf":0.380228136882},{"dm":"601369","mc":"陕鼓动力","oc":16,"occ":-95533087,"gbl":63.54994202,"gblz":-78.56,"lbl":66.00332383,"ltz":-8.289703315881,"dt":[{"c":"10103730","n":"陕西鼓风机(集团)有限公司","gs":"96963.5806","sgs":"96963.5806","bl":"58.29","blz":"0.00","sbl":"58.29","sblz":"56.13","gz":"0.00","sgb":"56.13"},{"c":"10088708","n":"西安工业投资集团有限公司","gs":"8665.2817","sgs":"8665.2817","bl":"5.21","blz":"0.00","sbl":"5.21","sblz":"5.02","gz":"0.00","sgb":"5.02"},{"c":"10047572","n":"UBS AG","gs":"768.8702","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.45","gz":"0.46","sgb":"-0.02"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"656.4852","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.38","gz":"0.39","sgb":"-0.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"518.3343","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.30","gz":"0.31","sgb":"-0.01"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"499.9960","sgs":"399.9960","bl":"0.30","blz":"0.06","sbl":"0.24","sblz":"0.29","gz":"0.06","sgb":"0.23"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"490.3800","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.28","gz":"0.29","sgb":"-0.01"},{"c":"010330","n":"东吴兴享成长混合A","gs":"448.4900","sgs":"433.0600","bl":"0.27","blz":"0.01","sbl":"0.26","sblz":"0.26","gz":"0.01","sgb":"0.25"},{"c":"016097","n":"东吴兴弘一年持有期混合A","gs":"261.7300","sgs":"252.2600","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.15","gz":"0.01","sgb":"0.15"},{"c":"010751","n":"宝盈优质成长混合A","gs":"255.0000","sgs":"215.0000","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.15","gz":"0.02","sgb":"0.12"},{"c":"001543","n":"宝盈新锐混合A","gs":"115.0000","sgs":"105.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"005840","n":"富国产业驱动混合A","gs":"108.1400","sgs":"74.0900","bl":"0.07","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"009937","n":"东方欣益一年持有期混合A","gs":"14.0400","sgs":"11.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004005","n":"东方民丰回报赢安混合A","gs":"12.1100","sgs":"8.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003646","n":"创金合信中证1000增强A","gs":"9.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"1.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-95533087,"cgbl":63.54994202,"cgblzf":-78.56,"ltgbl":66.00332383,"ltgblzf":-8.289703315881},{"dm":"601375","mc":"中原证券","oc":9,"occ":-92190444,"gbl":30.06349355,"gblz":-48.34,"lbl":40.48746528,"ltz":2.197802197802,"dt":[{"c":"10013931","n":"河南投资集团有限公司","gs":"82298.3847","sgs":"82298.3847","bl":"23.87","blz":"0.00","sbl":"23.87","sblz":"17.73","gz":"0.00","sgb":"17.73"},{"c":"10018231","n":"安阳钢铁集团有限责任公司","gs":"17751.4015","sgs":"17751.4015","bl":"5.15","blz":"0.00","sbl":"5.15","sblz":"3.82","gz":"0.00","sgb":"3.82"},{"c":"10001275","n":"江苏省苏豪控股集团有限公司","gs":"14094.7707","sgs":"14594.7707","bl":"4.09","blz":"-0.15","sbl":"4.23","sblz":"3.04","gz":"-0.15","sgb":"3.18"},{"c":"10120996","n":"中国平煤神马控股集团有限公司","gs":"6369.4267","sgs":"6369.4267","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"5137.4034","sgs":"5776.0734","bl":"1.49","blz":"-0.19","sbl":"1.68","sblz":"1.11","gz":"-0.19","sgb":"1.29"},{"c":"10077424","n":"安阳经济开发集团有限公司","gs":"4882.4693","sgs":"4882.4693","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"10161292","n":"河南省铁路建设投资集团有限公司","gs":"4723.9915","sgs":"4723.9915","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"4323.4664","sgs":"4253.6964","bl":"1.25","blz":"0.02","sbl":"1.23","sblz":"0.93","gz":"0.02","sgb":"0.91"},{"c":"012645","n":"建信中证全指证券公司ETF发起式联接A","gs":"0.0200","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-92190444,"cgbl":30.06349355,"cgblzf":-48.34,"ltgbl":40.48746528,"ltgblzf":2.197802197802},{"dm":"601377","mc":"兴业证券","oc":61,"occ":-135285893,"gbl":45.45472696,"gblz":-12.64,"lbl":45.45472696,"ltz":6.620209059233,"dt":[{"c":"10005399","n":"福建省财政厅","gs":"176478.0481","sgs":"176478.0481","bl":"20.44","blz":"0.00","sbl":"20.44","sblz":"20.44","gz":"0.00","sgb":"20.44"},{"c":"10132629","n":"福建省投资开发集团有限责任公司","gs":"63451.0179","sgs":"63451.0179","bl":"7.35","blz":"0.00","sbl":"7.35","sblz":"7.35","gz":"0.00","sgb":"7.35"},{"c":"10011264","n":"上海申新(集团)有限公司","gs":"27344.2000","sgs":"27344.2000","bl":"3.17","blz":"0.00","sbl":"3.17","sblz":"3.17","gz":"0.00","sgb":"3.17"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"21396.4917","sgs":"21396.4917","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"10671586","n":"香港中央结算有限公司","gs":"16929.9615","sgs":"14379.4574","bl":"1.96","blz":"0.30","sbl":"1.67","sblz":"1.96","gz":"0.30","sgb":"1.67"},{"c":"10004051","n":"华域汽车系统股份有限公司","gs":"16224.0000","sgs":"16224.0000","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"14914.3076","sgs":"14356.9385","bl":"1.73","blz":"0.06","sbl":"1.66","sblz":"1.73","gz":"0.06","sgb":"1.66"},{"c":"10073835","n":"福建省融资担保有限责任公司","gs":"11871.6671","sgs":"11871.6671","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"11232.4753","sgs":"10654.3228","bl":"1.30","blz":"0.07","sbl":"1.23","sblz":"1.30","gz":"0.07","sgb":"1.23"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"11175.3465","sgs":"9862.1575","bl":"1.29","blz":"0.15","sbl":"1.14","sblz":"1.29","gz":"0.15","sgb":"1.14"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"3469.9940","sgs":"3678.7340","bl":"0.40","blz":"-0.02","sbl":"0.43","sblz":"0.40","gz":"-0.02","sgb":"0.43"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"2377.6680","sgs":"1306.2880","bl":"0.28","blz":"0.12","sbl":"0.15","sblz":"0.28","gz":"0.12","sgb":"0.15"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"1962.9220","sgs":"1967.9020","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.23","gz":"-0.00","sgb":"0.23"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"1454.4342","sgs":"1416.4242","bl":"0.17","blz":"0.00","sbl":"0.16","sblz":"0.17","gz":"0.00","sgb":"0.16"},{"c":"519198","n":"万家颐和A","gs":"1169.7960","sgs":"693.4740","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.14","gz":"0.06","sgb":"0.08"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"1051.4632","sgs":"1064.1532","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"876.7355","sgs":"875.9755","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"502010","n":"易方达中证全指证券公司指数(LOF)A","gs":"777.6971","sgs":"729.9671","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"766.1204","sgs":"779.3304","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"729.6423","sgs":"779.7023","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"666.8365","sgs":"646.0575","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.08","gz":"0.00","sgb":"0.07"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"634.4483","sgs":"719.9483","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"016166","n":"万家颐远均衡一年持有期混合发起式A","gs":"526.2000","sgs":"344.5500","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"008979","n":"万家民丰回报一年持有期混合","gs":"507.9810","sgs":"321.2500","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"515010","n":"华夏中证全指证券公司ETF","gs":"417.8540","sgs":"405.3640","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"013659","n":"国联金融鑫选3个月持有混合A","gs":"353.7050","sgs":"316.7450","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"460002","n":"华泰柏瑞积极成长混合","gs":"340.0960","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"160516","n":"博时证券公司ETF联接A","gs":"336.7187","sgs":"324.6287","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"398041","n":"中海量化策略混合","gs":"291.9700","sgs":"244.1400","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"260.8920","sgs":"246.4920","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519190","n":"万家双利A","gs":"236.6920","sgs":"160.8800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"240002","n":"华宝宝康灵活配置混合","gs":"200.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"187.2488","sgs":"189.9088","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"171.5539","sgs":"179.7939","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"171.5375","sgs":"180.5375","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"016421","n":"万家惠利债券A","gs":"166.0400","sgs":"91.1000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004069","n":"南方中证全指证券公司ETF联接A","gs":"162.7192","sgs":"146.0292","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519030","n":"海富通稳固收益债券C","gs":"147.7100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"512570","n":"易方达中证全指证券公司ETF","gs":"110.6630","sgs":"93.3430","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"100.0880","sgs":"87.1880","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001635","n":"万家瑞益A","gs":"93.7530","sgs":"68.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006098","n":"华宝券商ETF联接A","gs":"90.9575","sgs":"91.1175","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516730","n":"浦银安盛中证证券公司30ETF","gs":"86.4230","sgs":"33.5230","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004871","n":"中银金融地产混合A","gs":"79.5400","sgs":"105.0600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"72.9340","sgs":"32.5340","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014792","n":"华泰柏瑞匠心臻选混合A","gs":"63.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000058","n":"国联安安泰灵活配置混合A","gs":"62.3802","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519007","n":"海富通强化回报混合","gs":"55.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014040","n":"民生加银金融优选混合A","gs":"51.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"50.9180","sgs":"50.1980","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008590","n":"天弘中证全指证券公司ETF发起式联接A","gs":"45.5453","sgs":"53.8612","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"40.0880","sgs":"41.2780","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010657","n":"海富通欣睿混合A","gs":"27.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516200","n":"华安中证全指证券公司ETF","gs":"24.7330","sgs":"24.2730","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"15.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"11.5200","sgs":"6.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001318","n":"东方新策略灵活配置混合A","gs":"10.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011554","n":"海富通欣利混合A","gs":"9.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400020","n":"东方成长回报平衡混合","gs":"5.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010260","n":"海富通策略收益债券A","gs":"2.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004157","n":"中信保诚至诚混合A","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":61,"jgsbh":-135285893,"cgbl":45.45472696,"cgblzf":-12.64,"ltgbl":45.45472696,"ltgblzf":6.620209059233},{"dm":"601388","mc":"怡球资源","oc":9,"occ":-65536167,"gbl":44.81806104,"gblz":95.47,"lbl":48.82453095,"ltz":-1.197604790419,"dt":[{"c":"10191270","n":"怡球(香港)有限公司","gs":"78451.4000","sgs":"78451.4000","bl":"38.82","blz":"0.00","sbl":"38.82","sblz":"35.64","gz":"0.00","sgb":"35.64"},{"c":"10425001","n":"智联投资控股有限公司","gs":"9937.4560","sgs":"9937.4560","bl":"4.92","blz":"0.00","sbl":"4.92","sblz":"4.51","gz":"0.00","sgb":"4.51"},{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"2309.7400","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"1.05","gz":"1.14","sgb":"-0.09"},{"c":"10670424","n":"智富(太仓)投资管理有限公司","gs":"2260.0500","sgs":"2260.0500","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"006551","n":"中庚价值领航混合","gs":"1589.8200","sgs":"1589.8200","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"1478.6400","sgs":"1640.0700","bl":"0.73","blz":"-0.08","sbl":"0.81","sblz":"0.67","gz":"-0.08","sgb":"0.75"},{"c":"007130","n":"中庚小盘价值股票","gs":"1125.0027","sgs":"1125.0027","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"10191276","n":"太仓环宇商务咨询有限公司","gs":"762.8268","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.35","gz":"0.38","sgb":"-0.03"},{"c":"014207","n":"华安产业精选混合A","gs":"749.4240","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.34","gz":"0.37","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-65536167,"cgbl":44.81806104,"cgblzf":95.47,"ltgbl":48.82453095,"ltgblzf":-1.197604790419},{"dm":"601390","mc":"中国中铁","oc":120,"occ":-312883331,"gbl":61.55778638,"gblz":-18.35,"lbl":74.8244385,"ltz":23.741007194245,"dt":[{"c":"10015744","n":"中国铁路工程集团有限公司","gs":"1162311.9890","sgs":"1162311.9890","bl":"56.27","blz":"0.00","sbl":"56.27","sblz":"46.29","gz":"0.00","sgb":"46.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"65173.1175","sgs":"54802.9771","bl":"3.20","blz":"0.51","sbl":"2.69","sblz":"2.63","gz":"0.51","sgb":"2.12"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"61926.4325","sgs":"61926.4325","bl":"3.04","blz":"0.00","sbl":"3.04","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10164719","n":"中国国新控股有限责任公司","gs":"38705.0131","sgs":"38705.0131","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"23043.5700","sgs":"23043.5700","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10012573","n":"中国东方资产管理股份有限公司","gs":"15291.7522","sgs":"17172.0124","bl":"0.75","blz":"-0.09","sbl":"0.84","sblz":"0.62","gz":"-0.09","sgb":"0.71"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"14126.2835","sgs":"17680.4035","bl":"0.69","blz":"-0.17","sbl":"0.87","sblz":"0.57","gz":"-0.17","sgb":"0.75"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"13113.5600","sgs":"13113.5600","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"13113.5600","sgs":"13113.5600","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"13113.5600","sgs":"13113.5600","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"13113.5600","sgs":"13113.5600","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"13113.5600","sgs":"13113.5600","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"13113.5600","sgs":"13113.5600","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"13113.5600","sgs":"13113.5600","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"13113.5600","sgs":"13113.5600","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"13113.5600","sgs":"13113.5600","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"516970","n":"广发中证基建工程ETF","gs":"9306.2100","sgs":"13001.7100","bl":"0.46","blz":"-0.18","sbl":"0.64","sblz":"0.38","gz":"-0.18","sgb":"0.56"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"3417.4800","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.14","gz":"0.17","sgb":"-0.03"},{"c":"519195","n":"万家品质生活A","gs":"3378.3200","sgs":"3378.3200","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"1806.4711","sgs":"1948.9211","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"000893","n":"工银创新动力股票","gs":"1518.0000","sgs":"1140.0000","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"1479.4100","sgs":"2071.6000","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"1157.8500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"516950","n":"银华中证基建ETF","gs":"1124.9500","sgs":"1630.2900","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"483003","n":"工银精选平衡混合","gs":"1080.0000","sgs":"1179.0000","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"001718","n":"工银物流产业股票A","gs":"1055.1400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"972.2500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"515600","n":"广发中证央企创新驱动ETF","gs":"879.1208","sgs":"798.8208","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"867.9800","sgs":"791.6400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"519196","n":"万家新兴蓝筹A","gs":"848.8100","sgs":"895.2700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"835.9400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"001208","n":"诺安低碳经济股票A","gs":"819.4900","sgs":"1730.2900","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.03","gz":"-0.04","sgb":"0.08"},{"c":"013021","n":"建信兴润一年持有混合","gs":"814.5300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"320006","n":"诺安灵活配置混合","gs":"800.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"728.9000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"001719","n":"工银国家战略股票","gs":"664.7200","sgs":"472.5400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010452","n":"广发瑞福精选混合A","gs":"546.4600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"519181","n":"万家和谐增长混合A","gs":"510.9600","sgs":"510.9600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159619","n":"国泰中证基建ETF","gs":"427.4800","sgs":"500.0600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"71067971","n":"中信建投建信1号","gs":"400.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016021","n":"华安优嘉精选混合A","gs":"390.4500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001345","n":"富国新收益灵活配置混合A","gs":"363.5900","sgs":"196.6900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"325.6128","sgs":"393.5728","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012500","n":"博时汇荣回报混合A","gs":"312.6800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"159974","n":"富国央企创新ETF","gs":"299.8500","sgs":"318.4600","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"970006","n":"华安证券汇赢增利A","gs":"283.0400","sgs":"360.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"000803","n":"工银研究精选股票","gs":"220.0600","sgs":"220.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002601","n":"中银证券价值精选混合","gs":"216.4100","sgs":"235.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005296","n":"南华丰淳混合A","gs":"212.1450","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159635","n":"华夏中证基建ETF","gs":"211.0900","sgs":"468.6100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"006289","n":"华夏养老2040三年持有混合(FOF)A","gs":"172.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013143","n":"富国安诚回报12个月持有期混合A","gs":"165.2700","sgs":"105.8900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006620","n":"华夏养老2045三年持有混合(FOF)A","gs":"157.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"143.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"143.4182","sgs":"174.9282","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014568","n":"华夏聚盛优选一年持有混合(FOF)A","gs":"139.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013628","n":"广发集悦债券A","gs":"116.6085","sgs":"137.9334","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015682","n":"华夏福源养老目标2045三年持有混合发起式(FOF)A","gs":"113.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"104.7946","sgs":"108.8146","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011340","n":"博时战略新材料主题混合A","gs":"100.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004448","n":"博时汇智回报混合","gs":"100.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008044","n":"博远增强回报债券A","gs":"100.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009031","n":"工银聚和一年定开混合A","gs":"93.0000","sgs":"93.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014666","n":"工银优质发展混合A","gs":"91.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001403","n":"招商国企改革主题混合","gs":"84.3300","sgs":"84.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210001","n":"金鹰成份优选混合","gs":"82.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009927","n":"工银聚利18个月定开混合A","gs":"80.0000","sgs":"80.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517090","n":"国泰富时中国国企开放共赢ETF","gs":"73.3600","sgs":"73.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004496","n":"前海开源多元策略混合A","gs":"64.1700","sgs":"84.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004737","n":"富国新优享灵活配置混合A","gs":"60.7600","sgs":"40.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"60.1800","sgs":"22.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519007","n":"海富通强化回报混合","gs":"59.2400","sgs":"10.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013184","n":"广发恒阳一年持有期混合A","gs":"58.6441","sgs":"41.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010843","n":"富国天润回报混合A","gs":"53.6300","sgs":"22.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001209","n":"前海开源一带一路混合A","gs":"53.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007674","n":"工银产业升级股票A","gs":"52.4400","sgs":"45.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000841","n":"富国新回报灵活配置混合A/B","gs":"51.0700","sgs":"32.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001720","n":"工银新增利混合","gs":"50.0000","sgs":"50.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159719","n":"平安富时中国国企开放共赢ETF","gs":"40.5300","sgs":"17.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013611","n":"工银民瑞一年持有混合A","gs":"39.5000","sgs":"53.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016908","n":"华安中证基建指数发起式A","gs":"38.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010931","n":"国联安鑫元1个月持有混合A","gs":"35.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004131","n":"国联安鑫发混合A","gs":"32.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017615","n":"广发安颐一年持有期混合A","gs":"32.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015258","n":"鹏华稳享一年持有期混合A","gs":"30.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010725","n":"鹏华安享一年持有期混合A","gs":"28.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012479","n":"汇安信泰稳健一年持有期混合A","gs":"25.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010657","n":"海富通欣睿混合A","gs":"24.3100","sgs":"8.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001415","n":"中信保诚新锐混合A","gs":"22.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001115","n":"广发聚安混合A","gs":"19.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007505","n":"华夏中证AH经济蓝筹股票指数A","gs":"19.4600","sgs":"21.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003234","n":"中信保诚至利混合A","gs":"17.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001402","n":"中信保诚新选混合A","gs":"15.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004913","n":"中银证券聚瑞混合A","gs":"15.0000","sgs":"13.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010906","n":"博远优享混合A","gs":"14.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013467","n":"华夏安盈稳健养老目标一年持有混合(FOF)A","gs":"13.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002495","n":"前海开源量化优选A","gs":"13.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164814","n":"工银双债增强债券(LOF)","gs":"13.0000","sgs":"13.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002415","n":"融通通盈灵活配置混合","gs":"12.0000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010807","n":"融通稳信增益6个月持有期混合A","gs":"11.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015028","n":"鹏华浙华一年持有混合A","gs":"11.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005618","n":"融通红利机会主题精选A","gs":"11.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012740","n":"工银平衡回报6个月持有期债券A","gs":"11.0000","sgs":"11.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003646","n":"创金合信中证1000增强A","gs":"10.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009925","n":"博时恒利6个月持有期债券A","gs":"8.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001135","n":"益民品质升级混合A","gs":"8.2400","sgs":"2.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009077","n":"红土创新稳进混合A","gs":"8.0000","sgs":"22.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011745","n":"华夏养老2055五年持有混合(FOF)A","gs":"7.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002971","n":"前海开源鼎安债券A","gs":"6.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008884","n":"博远博锐混合A","gs":"6.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011581","n":"鹏华安源5个月持有期混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005223","n":"广发中证基建工程ETF联接A","gs":"4.0700","sgs":"4.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009111","n":"博远双债增利混合A","gs":"3.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015737","n":"长盛均衡回报混合A","gs":"3.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004276","n":"浦银安盛安和回报定开混合A","gs":"2.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004157","n":"中信保诚至诚混合A","gs":"2.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"2.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008837","n":"融通通益混合","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007792","n":"嘉实央企创新驱动ETF联接A","gs":"0.6000","sgs":"1.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202021","n":"南方中证小康产业ETF联接A","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":120,"jgsbh":-312883331,"cgbl":61.55778638,"cgblzf":-18.35,"ltgbl":74.8244385,"ltgblzf":23.741007194245},{"dm":"601398","mc":"工商银行","oc":150,"occ":-1088570787,"gbl":71.55016654,"gblz":-79.72,"lbl":94.5837239,"ltz":2.764976958525,"dt":[{"c":"10061230","n":"中央汇金投资有限责任公司","gs":"12371785.2951","sgs":"12371785.2951","bl":"45.89","blz":"0.00","sbl":"45.89","sblz":"34.71","gz":"0.00","sgb":"34.71"},{"c":"10011644","n":"中华人民共和国财政部","gs":"11098480.6678","sgs":"11098480.6678","bl":"41.16","blz":"0.00","sbl":"41.16","sblz":"31.14","gz":"0.00","sgb":"31.14"},{"c":"10016916","n":"全国社会保障基金理事会","gs":"1233164.5186","sgs":"1233164.5186","bl":"4.57","blz":"0.00","sbl":"4.57","sblz":"3.46","gz":"0.00","sgb":"3.46"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"241613.1540","sgs":"241613.1540","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"209207.4802","sgs":"190007.8921","bl":"0.78","blz":"0.07","sbl":"0.70","sblz":"0.59","gz":"0.07","sgb":"0.52"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"101392.1700","sgs":"101392.1700","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"67850.5772","sgs":"53874.1372","bl":"0.25","blz":"0.05","sbl":"0.20","sblz":"0.19","gz":"0.05","sgb":"0.14"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"49669.3567","sgs":"97707.9865","bl":"0.18","blz":"-0.18","sbl":"0.36","sblz":"0.14","gz":"-0.18","sgb":"0.32"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"36985.3201","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.10","gz":"0.14","sgb":"-0.03"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"11385.8327","sgs":"10508.0927","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"512800","n":"华宝中证银行ETF","gs":"10202.4273","sgs":"11474.4873","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"515290","n":"天弘中证银行ETF","gs":"8797.6445","sgs":"9863.8845","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"006624","n":"中泰玉衡价值优选混合A","gs":"6135.9900","sgs":"6051.2900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"510230","n":"国泰上证180金融ETF","gs":"3792.6027","sgs":"3875.2227","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011169","n":"建信臻选混合","gs":"3737.0290","sgs":"5844.2190","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"013247","n":"交银瑞卓三年持有期混合","gs":"3592.6800","sgs":"3592.6800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"3540.0617","sgs":"3540.0617","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"3222.3700","sgs":"3605.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512700","n":"南方中证银行ETF","gs":"2796.5108","sgs":"3470.7908","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161121","n":"易方达中证银行ETF联接(LOF)A","gs":"2316.8991","sgs":"2674.1991","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161723","n":"招商中证银行指数A","gs":"1988.2402","sgs":"2041.7602","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161029","n":"富国中证银行指数A","gs":"1926.9799","sgs":"1985.3699","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013776","n":"中泰兴为价值精选混合A","gs":"1902.1600","sgs":"1849.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"1428.7543","sgs":"1526.3343","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519671","n":"银河沪深300价值指数A","gs":"1350.7204","sgs":"1378.2104","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160517","n":"博时中证银行ETF联接A","gs":"1261.1400","sgs":"1121.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159940","n":"广发中证全指金融地产ETF","gs":"1260.8200","sgs":"1379.0900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016064","n":"建信智远先锋混合A","gs":"1198.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014771","n":"中泰红利优选一年持有混合发起","gs":"1137.4500","sgs":"1100.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515020","n":"华夏中证银行ETF","gs":"1120.0900","sgs":"901.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"1072.9695","sgs":"969.2595","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011855","n":"银华长荣混合A","gs":"912.9901","sgs":"1283.1965","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"570005","n":"诺德成长优势混合","gs":"829.1700","sgs":"407.7843","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217027","n":"招商央视财经50指数A","gs":"689.7641","sgs":"707.4841","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013680","n":"华安品质甄选混合A","gs":"662.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512820","n":"汇添富中证银行ETF","gs":"646.3800","sgs":"795.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010830","n":"国泰通利9个月持有期混合A","gs":"550.0000","sgs":"300.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159887","n":"富国中证800银行ETF","gs":"522.0000","sgs":"564.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"501.2181","sgs":"863.2281","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015305","n":"银华鑫峰混合A","gs":"459.6400","sgs":"632.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000172","n":"华泰柏瑞量化增强混合A","gs":"404.6100","sgs":"350.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"403.6161","sgs":"324.0661","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"392.9671","sgs":"392.9671","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014946","n":"南方高质量优选混合A","gs":"380.5300","sgs":"443.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900007","n":"中信证券债券优化A","gs":"332.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"315.6900","sgs":"48.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519180","n":"万家180指数A","gs":"310.6823","sgs":"312.5123","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003109","n":"光大保德信安和债券A","gs":"277.3100","sgs":"225.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001594","n":"天弘中证银行ETF联接A","gs":"276.2319","sgs":"248.5819","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512730","n":"鹏华中证银行ETF","gs":"250.8701","sgs":"273.8901","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002601","n":"中银证券价值精选混合","gs":"250.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516310","n":"易方达中证银行ETF","gs":"242.2100","sgs":"235.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450005","n":"国富强化收益债券A","gs":"232.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014727","n":"易方达成长动力混合A","gs":"227.9100","sgs":"269.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"193.6800","sgs":"188.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011265","n":"长盛安泰一年持有混合A","gs":"190.0000","sgs":"265.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005576","n":"华泰柏瑞新金融地产A","gs":"176.7600","sgs":"64.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000835","n":"华润元大富时中国A50指数A","gs":"171.9501","sgs":"167.4501","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002849","n":"金信智能中国2025混合A","gs":"150.2654","sgs":"150.2654","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"144.8437","sgs":"146.3937","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008978","n":"银华长丰混合发起式","gs":"143.5073","sgs":"243.3309","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011267","n":"长盛鑫盛稳健一年持有A","gs":"135.0000","sgs":"230.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519652","n":"银河鑫利混合A","gs":"128.8700","sgs":"220.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510020","n":"博时上证超大盘ETF","gs":"124.8400","sgs":"128.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"116.8072","sgs":"113.4672","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"116.7244","sgs":"120.3644","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008736","n":"南方高股息主题股票A","gs":"110.0000","sgs":"18.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012377","n":"长盛安睿一年持有混合A","gs":"110.0000","sgs":"170.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009810","n":"易方达悦通一年持有混合A","gs":"109.7500","sgs":"109.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004871","n":"中银金融地产混合A","gs":"108.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"107.9651","sgs":"108.6451","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"107.4100","sgs":"111.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"106.4500","sgs":"132.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159965","n":"国联央视财经50ETF","gs":"103.9100","sgs":"111.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000589","n":"光大保德信银发商机混合A","gs":"100.7800","sgs":"100.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"100.6967","sgs":"102.7267","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400013","n":"东方成长收益灵活配置混合A","gs":"98.3500","sgs":"98.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"97.6200","sgs":"94.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"96.1047","sgs":"70.1647","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"93.7600","sgs":"94.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"92.4400","sgs":"86.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002497","n":"东方盛世灵活配置混合A","gs":"87.2500","sgs":"87.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003432","n":"中信保诚至瑞混合A","gs":"84.7000","sgs":"84.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516210","n":"华安中证银行ETF","gs":"83.1400","sgs":"76.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008091","n":"中信保诚红利精选A","gs":"80.7800","sgs":"39.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"76.0900","sgs":"59.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003379","n":"中信保诚至选混合A","gs":"71.7500","sgs":"75.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003839","n":"易方达瑞通混合A","gs":"70.6300","sgs":"70.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072438","n":"中信证券稳利1号","gs":"69.8000","sgs":"69.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004083","n":"国联安鑫隆混合A","gs":"68.8800","sgs":"68.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004597","n":"南方中证银行ETF发起联接A","gs":"68.2400","sgs":"94.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011779","n":"易方达稳泰一年持有混合A","gs":"65.0700","sgs":"65.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510650","n":"上证金融地产发起式ETF","gs":"62.9867","sgs":"61.1767","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016551","n":"诺德策略回报A","gs":"62.8000","sgs":"63.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"257040","n":"国联安红利混合","gs":"62.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003105","n":"光大保德信永鑫混合A","gs":"60.2300","sgs":"53.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004657","n":"金鹰民富收益混合A","gs":"60.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970063","n":"华安证券合赢六个月持有债券","gs":"58.0000","sgs":"6.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003848","n":"中银广利混合A","gs":"53.7300","sgs":"22.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"53.1500","sgs":"54.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014665","n":"广发悦享一年持有混合(FOF)","gs":"50.0000","sgs":"50.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000072","n":"华安稳健回报混合A","gs":"49.9000","sgs":"18.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159931","n":"汇添富中证金融地产ETF","gs":"43.8782","sgs":"46.8382","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660006","n":"农银大盘蓝筹混合","gs":"40.9900","sgs":"48.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005082","n":"诺德量化蓝筹A","gs":"40.0000","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013284","n":"上银价值增长3个月持有期混合A","gs":"39.1500","sgs":"55.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005399","n":"长信量化价值驱动混合A","gs":"35.4100","sgs":"19.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002146","n":"长安鑫益增强混合A","gs":"35.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002057","n":"中银新机遇混合A","gs":"34.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014214","n":"光大保德信核心资产混合A","gs":"34.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009766","n":"安信平稳双利3个月持有混合A","gs":"33.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562320","n":"银华沪深300价值ETF","gs":"30.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009106","n":"嘉合同顺智选股票A","gs":"30.4900","sgs":"36.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016889","n":"鹏华稳健增利债券A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"28.3449","sgs":"29.1949","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016774","n":"中信建投红利智选混合A","gs":"25.9300","sgs":"34.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008856","n":"华夏安泰对冲策略3个月定开混合","gs":"24.1500","sgs":"27.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001399","n":"安信鑫安得利混合A","gs":"23.0000","sgs":"37.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004608","n":"长信乐信混合A","gs":"22.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71073056","n":"国金证券重阳1号","gs":"21.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001506","n":"景顺长城泰和回报混合A","gs":"18.3600","sgs":"18.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673030","n":"西部利得多策略优选混合C","gs":"17.8300","sgs":"17.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510110","n":"海富通上证周期ETF","gs":"17.2364","sgs":"18.1664","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015716","n":"华夏稳享增利6个月债券A","gs":"17.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001464","n":"光大保德信鼎鑫混合A","gs":"14.2800","sgs":"25.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002182","n":"东兴蓝海财富混合A","gs":"14.2000","sgs":"13.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515520","n":"大成MSCI中国A股质优价值100ETF","gs":"13.2400","sgs":"13.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010281","n":"华夏保守养老一年持有混合(FOF)A","gs":"12.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510270","n":"中银上证国企100ETF","gs":"12.1000","sgs":"11.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001903","n":"光大保德信欣鑫混合A","gs":"11.4878","sgs":"53.6878","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006992","n":"嘉合锦创优势精选混合","gs":"11.0900","sgs":"11.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"10.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165526","n":"中信保诚新旺混合(LOF)A","gs":"9.9900","sgs":"17.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004836","n":"国联鑫价值混合A","gs":"9.5700","sgs":"26.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001791","n":"大成绝对收益混合发起A","gs":"7.3000","sgs":"4.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005373","n":"中加紫金混合A","gs":"6.6300","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860051","n":"光大阳光北斗星180天滚动C","gs":"5.8200","sgs":"1.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"900015","n":"中信证券债券增强A","gs":"4.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"675081","n":"西部利得祥盈债券A","gs":"4.1900","sgs":"3.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160925","n":"大成中华沪深港300指数(LOF)A","gs":"3.3900","sgs":"3.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015239","n":"山证资管裕享增强债券发起式A","gs":"2.2800","sgs":"2.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005295","n":"诺德天富","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001539","n":"嘉实中证金融地产ETF联接A","gs":"1.2900","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007605","n":"嘉实沪深300红利低波动ETF联接A","gs":"1.1800","sgs":"1.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519686","n":"交银上证180公司治理ETF联接","gs":"0.5500","sgs":"3.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005829","n":"建信MSCI中国A股国际通ETF联接A","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240016","n":"华宝上证180价值ETF联接A","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004488","n":"嘉实富时中国A50ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008631","n":"国泰民泽平衡养老目标三年持有期混合(FOF)A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071888","n":"方正证券稳进1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":150,"jgsbh":-1088570787,"cgbl":71.55016654,"cgblzf":-79.72,"ltgbl":94.5837239,"ltgblzf":2.764976958525},{"dm":"601399","mc":"国机重装","oc":10,"occ":0,"gbl":27.74437723,"gblz":0.0,"lbl":63.55977541,"ltz":3.311258278146,"dt":[{"c":"10008289","n":"中国农业银行股份有限公司四川省分行","gs":"45028.2826","sgs":"45028.2826","bl":"14.30","blz":"0.00","sbl":"14.30","sblz":"6.24","gz":"0.00","sgb":"6.24"},{"c":"10220460","n":"中国银行股份有限公司德阳分行","gs":"34585.7039","sgs":"34585.7039","bl":"10.98","blz":"0.00","sbl":"10.98","sblz":"4.79","gz":"0.00","sgb":"4.79"},{"c":"10980735","n":"中国国新资产管理有限公司","gs":"28485.2892","sgs":"28485.2892","bl":"9.05","blz":"0.00","sbl":"9.05","sblz":"3.95","gz":"0.00","sgb":"3.95"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"20794.2019","sgs":"20794.2019","bl":"6.60","blz":"0.00","sbl":"6.60","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"10050294","n":"中国工商银行股份有限公司德阳旌阳支行","gs":"19829.4615","sgs":"19829.4615","bl":"6.30","blz":"0.00","sbl":"6.30","sblz":"2.75","gz":"0.00","sgb":"2.75"},{"c":"10066325","n":"中国建设银行股份有限公司四川省分行","gs":"15208.8631","sgs":"15208.8631","bl":"4.83","blz":"0.00","sbl":"4.83","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"10095207","n":"兴业银行股份有限公司成都分行","gs":"9675.2168","sgs":"9675.2168","bl":"3.07","blz":"0.00","sbl":"3.07","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"10008352","n":"交通银行股份有限公司四川省分行","gs":"9437.4232","sgs":"9437.4232","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10003060","n":"中国东方电气集团有限公司","gs":"8545.5868","sgs":"8545.5868","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"10476685","n":"中广核资本控股有限公司","gs":"8545.5868","sgs":"8545.5868","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"1.18","gz":"0.00","sgb":"1.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":0,"cgbl":27.74437723,"cgblzf":0.0,"ltgbl":63.55977541,"ltgblzf":3.311258278146},{"dm":"601456","mc":"国联民生","oc":21,"occ":-140993350,"gbl":6.04332493,"gblz":-49.65,"lbl":17.30411516,"ltz":-5.866666666667,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2549.6633","sgs":"2368.2569","bl":"2.58","blz":"0.18","sbl":"2.39","sblz":"0.90","gz":"0.18","sgb":"0.72"},{"c":"10079318","n":"江苏新纺实业股份有限公司","gs":"2250.0000","sgs":"2250.0000","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"10079317","n":"无锡金鸿通信集团有限公司","gs":"2100.0000","sgs":"2100.0000","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"1955.5101","sgs":"2392.4503","bl":"1.98","blz":"-0.44","sbl":"2.42","sblz":"0.69","gz":"-0.44","sgb":"1.13"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"1809.8053","sgs":"1842.0153","bl":"1.83","blz":"-0.03","sbl":"1.86","sblz":"0.64","gz":"-0.03","sgb":"0.67"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"1414.9307","sgs":"1414.9307","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1390.7150","sgs":"2093.1586","bl":"1.41","blz":"-0.71","sbl":"2.12","sblz":"0.49","gz":"-0.71","sgb":"1.20"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"1383.8415","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.49","gz":"1.40","sgb":"-0.91"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"1226.1995","sgs":"1526.0854","bl":"1.24","blz":"-0.30","sbl":"1.54","sblz":"0.43","gz":"-0.30","sgb":"0.74"},{"c":"013385","n":"信澳优势价值混合A","gs":"473.4300","sgs":"157.1900","bl":"0.48","blz":"0.32","sbl":"0.16","sblz":"0.17","gz":"0.32","sgb":"-0.15"},{"c":"013393","n":"信澳价值精选混合A","gs":"163.9700","sgs":"82.3600","bl":"0.17","blz":"0.08","sbl":"0.08","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"013676","n":"兴银兴慧一年持有混合A","gs":"105.2800","sgs":"121.5900","bl":"0.11","blz":"-0.02","sbl":"0.12","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"210005","n":"金鹰主题优势混合","gs":"91.4500","sgs":"96.9000","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009205","n":"兴银丰运稳益回报混合A","gs":"63.1200","sgs":"76.6600","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"013524","n":"富国悦享回报12个月持有期混合A","gs":"45.0000","sgs":"37.4000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013554","n":"信澳远见价值混合A","gs":"39.1000","sgs":"17.4500","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"013783","n":"兴银竞争优势混合A","gs":"26.5200","sgs":"41.8600","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"003628","n":"兴银收益增强A","gs":"16.4200","sgs":"4.5700","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"003186","n":"鹏华兴安定期开放混合","gs":"6.9900","sgs":"4.6600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067452","n":"安信资管成长增强1号","gs":"1.3000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064406","n":"安信资管多策略6号","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-140993350,"cgbl":6.04332493,"cgblzf":-49.65,"ltgbl":17.30411516,"ltgblzf":-5.866666666667},{"dm":"601500","mc":"通用股份","oc":13,"occ":-2707763,"gbl":55.45866912,"gblz":-35.06,"lbl":68.27439075,"ltz":10.0,"dt":[{"c":"10002701","n":"红豆集团有限公司","gs":"65732.0290","sgs":"65732.0290","bl":"50.51","blz":"0.00","sbl":"50.51","sblz":"41.03","gz":"0.00","sgb":"41.03"},{"c":"10753358","n":"安庆市同安产业招商投资基金(有限合伙)","gs":"12832.2151","sgs":"12832.2151","bl":"9.99","blz":"0.00","sbl":"9.99","sblz":"8.12","gz":"0.00","sgb":"8.12"},{"c":"10062081","n":"国联信托股份有限公司","gs":"3185.0520","sgs":"3185.0520","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"10293739","n":"无锡红豆国际投资有限公司","gs":"2400.0000","sgs":"2400.0000","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"001743","n":"诺安优选回报混合A","gs":"1980.5184","sgs":"791.4620","bl":"1.54","blz":"0.93","sbl":"0.62","sblz":"1.25","gz":"0.93","sgb":"0.33"},{"c":"70420224","n":"诺德基金-华泰证券股份有限公司-诺德基金浦江120号单一资产管理计划","gs":"658.8635","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.42","gz":"0.51","sgb":"-0.10"},{"c":"78073845","n":"宁波宁聚资产管理中心(有限合伙)-宁聚稳盈安全垫型2号私募证券投资基金","gs":"571.2000","sgs":"571.2000","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"417.4810","sgs":"463.8710","bl":"0.33","blz":"-0.04","sbl":"0.36","sblz":"0.26","gz":"-0.04","sgb":"0.30"},{"c":"78184819","n":"上海宽投资产管理有限公司-宽投天王星6号私募证券投资基金","gs":"338.0000","sgs":"338.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"333.1200","sgs":"320.0000","bl":"0.26","blz":"0.01","sbl":"0.25","sblz":"0.21","gz":"0.01","sgb":"0.20"},{"c":"010266","n":"兴全安泰稳健养老一年持有混合(FOF)A","gs":"43.1035","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"017264","n":"兴全安悦平衡养老三年持有混合(FOF)A","gs":"43.1035","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"015377","n":"兴全优选稳健六个月持有债券(FOF)A","gs":"14.3678","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-2707763,"cgbl":55.45866912,"cgblzf":-35.06,"ltgbl":68.27439075,"ltgblzf":10.0},{"dm":"601512","mc":"中新集团","oc":20,"occ":21004359,"gbl":91.05457733,"gblz":903.89,"lbl":91.05457733,"ltz":20.525657071339,"dt":[{"c":"10096188","n":"苏州中方财团控股股份有限公司","gs":"70148.0000","sgs":"70148.0000","bl":"46.80","blz":"0.00","sbl":"46.80","sblz":"46.80","gz":"0.00","sgb":"46.80"},{"c":"10420898","n":"SINGAPORE-SUZHOU TOWNSHIP DEVELOPMENT PTE LTD","gs":"37772.0000","sgs":"37772.0000","bl":"25.20","blz":"0.00","sbl":"25.20","sblz":"25.20","gz":"0.00","sgb":"25.20"},{"c":"10135409","n":"港华投资有限公司","gs":"13490.0000","sgs":"13490.0000","bl":"9.00","blz":"0.00","sbl":"9.00","sblz":"9.00","gz":"0.00","sgb":"9.00"},{"c":"10420895","n":"CPG CORPORATION PTE LTD","gs":"6552.2803","sgs":"6552.2803","bl":"4.37","blz":"0.00","sbl":"4.37","sblz":"4.37","gz":"0.00","sgb":"4.37"},{"c":"10004046","n":"苏州新区高新技术产业股份有限公司","gs":"5396.0000","sgs":"5396.0000","bl":"3.60","blz":"0.00","sbl":"3.60","sblz":"3.60","gz":"0.00","sgb":"3.60"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"625.9308","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"568.1800","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"320.5300","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"283.7123","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"262.7300","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"011748","n":"华泰柏瑞景气成长混合A","gs":"215.6100","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"196.3900","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"000967","n":"华泰柏瑞创新动力混合","gs":"162.2700","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"005409","n":"华泰柏瑞战略新兴产业混合A","gs":"124.8520","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"001524","n":"华泰柏瑞精选回报混合","gs":"102.8000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"008373","n":"华泰柏瑞景气回报一年持有期混合A","gs":"76.1000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010060","n":"华泰柏瑞景利混合A","gs":"70.7600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013847","n":"华泰柏瑞匠心汇选混合A","gs":"57.2800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"015970","n":"华泰柏瑞景气驱动混合A","gs":"53.3700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"890005","n":"长江尊利债券型A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":21004359,"cgbl":91.05457733,"cgblzf":903.89,"ltgbl":91.05457733,"ltgblzf":20.525657071339},{"dm":"601515","mc":"衢州东峰","oc":5,"occ":-16239729,"gbl":58.10935817,"gblz":-22.12,"lbl":58.10935817,"ltz":2.093023255814,"dt":[{"c":"10191279","n":"香港东风投资集团有限公司","gs":"87105.6000","sgs":"87105.6000","bl":"47.26","blz":"-0.00","sbl":"47.26","sblz":"47.26","gz":"-0.00","sgb":"47.26"},{"c":"10191280","n":"东捷控股有限公司","gs":"14256.0000","sgs":"14256.0000","bl":"7.74","blz":"-0.00","sbl":"7.74","sblz":"7.74","gz":"-0.00","sgb":"7.74"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"3031.2656","sgs":"3164.4360","bl":"1.64","blz":"-0.07","sbl":"1.72","sblz":"1.64","gz":"-0.07","sgb":"1.72"},{"c":"10000269268","n":"成都振兴嘉业股权投资中心(有限合伙)","gs":"1841.5841","sgs":"1841.5841","bl":"1.00","blz":"-0.00","sbl":"1.00","sblz":"1.00","gz":"-0.00","sgb":"1.00"},{"c":"78187497","n":"共青城胜恒投资管理有限公司-胜恒九重风控策略1期私募股权投资基金","gs":"858.8087","sgs":"862.8087","bl":"0.47","blz":"-0.00","sbl":"0.47","sblz":"0.47","gz":"-0.00","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-16239729,"cgbl":58.10935817,"cgblzf":-22.12,"ltgbl":58.10935817,"ltgblzf":2.093023255814},{"dm":"601518","mc":"吉林高速","oc":9,"occ":-11519502,"gbl":69.91708978,"gblz":-113.51,"lbl":69.91708978,"ltz":0.687285223368,"dt":[{"c":"10018292","n":"吉林省高速公路集团有限公司","gs":"73399.8728","sgs":"73399.8728","bl":"54.35","blz":"0.00","sbl":"54.35","sblz":"54.35","gz":"0.00","sgb":"54.35"},{"c":"10018293","n":"招商局公路网络科技控股股份有限公司","gs":"18966.2887","sgs":"18966.2887","bl":"14.04","blz":"0.00","sbl":"14.04","sblz":"14.04","gz":"0.00","sgb":"14.04"},{"c":"10047572","n":"UBS AG","gs":"643.4123","sgs":"766.0916","bl":"0.48","blz":"-0.09","sbl":"0.57","sblz":"0.48","gz":"-0.09","sgb":"0.57"},{"c":"013641","n":"博道成长智航股票A","gs":"334.7865","sgs":"552.0765","bl":"0.25","blz":"-0.16","sbl":"0.41","sblz":"0.25","gz":"-0.16","sgb":"0.41"},{"c":"360001","n":"光大保德信量化股票A","gs":"305.1800","sgs":"299.9300","bl":"0.23","blz":"0.00","sbl":"0.22","sblz":"0.23","gz":"0.00","sgb":"0.22"},{"c":"006195","n":"国金量化多因子A","gs":"276.8800","sgs":"153.5500","bl":"0.21","blz":"0.09","sbl":"0.11","sblz":"0.21","gz":"0.09","sgb":"0.11"},{"c":"10002269","n":"中信证券股份有限公司","gs":"247.0666","sgs":"420.4500","bl":"0.18","blz":"-0.13","sbl":"0.31","sblz":"0.18","gz":"-0.13","sgb":"0.31"},{"c":"007831","n":"博道伍佰智航A","gs":"240.7100","sgs":"58.9200","bl":"0.18","blz":"0.13","sbl":"0.04","sblz":"0.18","gz":"0.13","sgb":"0.04"},{"c":"000639","n":"宝盈祥瑞混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-11519502,"cgbl":69.91708978,"cgblzf":-113.51,"ltgbl":69.91708978,"ltgblzf":0.687285223368},{"dm":"601519","mc":"大智慧","oc":6,"occ":-6120736,"gbl":15.32076171,"gblz":-35.4,"lbl":15.56545618,"ltz":28.521739130435,"dt":[{"c":"10002319","n":"湘财股份有限公司","gs":"14755.5000","sgs":"13145.5000","bl":"7.36","blz":"0.80","sbl":"6.56","sblz":"7.25","gz":"0.80","sgb":"6.44"},{"c":"78229399","n":"湘财股份有限公司-2022年面向专业投资者非公开发行可交换公司债券质押专户","gs":"9270.0000","sgs":"9880.0000","bl":"4.63","blz":"-0.30","sbl":"4.93","sblz":"4.55","gz":"-0.30","sgb":"4.86"},{"c":"78235975","n":"湘财股份有限公司-2022年面向专业投资者非公开发行可交换公司债券(第二期)质押专户","gs":"5790.0000","sgs":"6790.0000","bl":"2.89","blz":"-0.50","sbl":"3.39","sblz":"2.84","gz":"-0.50","sgb":"3.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"754.9522","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.37","gz":"0.38","sgb":"-0.01"},{"c":"519008","n":"汇添富优势精选混合","gs":"600.0000","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.29","gz":"0.30","sgb":"-0.00"},{"c":"530016","n":"建信恒稳价值混合","gs":"20.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6120736,"cgbl":15.32076171,"cgblzf":-35.4,"ltgbl":15.56545618,"ltgblzf":28.521739130435},{"dm":"601528","mc":"瑞丰银行","oc":12,"occ":-8995815,"gbl":4.26877305,"gblz":-98.24,"lbl":10.61685001,"ltz":15.530903328051,"dt":[{"c":"10286634","n":"浙江明牌卡利罗饰品有限公司","gs":"6394.1548","sgs":"6394.1548","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1020.9585","sgs":"0.0000","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"0.68","gz":"1.68","sgb":"-1.01"},{"c":"10044330","n":"浙江宝业建设集团有限公司","gs":"1003.5317","sgs":"1003.5317","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10592009","n":"浙江越剑智能装备股份有限公司","gs":"735.8101","sgs":"735.8101","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"10592028","n":"浙江华联置业有限公司","gs":"696.1896","sgs":"696.1896","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"10111108","n":"浙江华港染织集团有限公司","gs":"679.2093","sgs":"679.2093","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10592025","n":"绍兴柯桥天润织造有限公司","gs":"679.2093","sgs":"679.2093","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10591952","n":"绍兴柯桥凤仪纺织印染有限公司","gs":"509.4070","sgs":"509.4070","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"10591954","n":"绍兴柯桥荣氏纺织品有限公司","gs":"500.0000","sgs":"509.4070","bl":"0.82","blz":"-0.02","sbl":"0.84","sblz":"0.33","gz":"-0.02","sgb":"0.35"},{"c":"014040","n":"民生加银金融优选混合A","gs":"44.2300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.04"},{"c":"004703","n":"南方兴盛先锋混合A","gs":"39.3438","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.04"},{"c":"005397","n":"南方安养混合","gs":"4.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-8995815,"cgbl":4.26877305,"cgblzf":-98.24,"ltgbl":10.61685001,"ltgblzf":15.530903328051},{"dm":"601555","mc":"东吴证券","oc":20,"occ":-330276671,"gbl":43.63145872,"gblz":-100.18,"lbl":43.63145872,"ltz":5.819295558959,"dt":[{"c":"10060446","n":"苏州国际发展集团有限公司","gs":"119238.7065","sgs":"119238.7065","bl":"23.81","blz":"0.00","sbl":"23.81","sblz":"23.81","gz":"0.00","sgb":"23.81"},{"c":"10133183","n":"张家港市国有资本投资集团有限公司","gs":"15052.7039","sgs":"15052.7039","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"3.01","gz":"0.00","sgb":"3.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"13191.0623","sgs":"10067.6473","bl":"2.63","blz":"0.62","sbl":"2.01","sblz":"2.63","gz":"0.62","sgb":"2.01"},{"c":"10410449","n":"中新苏州工业园区投资管理有限公司","gs":"13000.0000","sgs":"13000.0000","bl":"2.60","blz":"0.00","sbl":"2.60","sblz":"2.60","gz":"0.00","sgb":"2.60"},{"c":"10047659","n":"苏州营财投资集团有限公司","gs":"10913.7756","sgs":"10913.7756","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"10084129","n":"苏州工业园区国有资本投资运营控股有限公司","gs":"10449.7381","sgs":"10449.7381","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10133182","n":"苏州物资控股(集团)有限责任公司","gs":"9269.1160","sgs":"9269.1160","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10192602","n":"苏州高新国有资产经营管理集团有限公司","gs":"9100.0000","sgs":"9100.0000","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"10006528","n":"苏州信托有限公司","gs":"8977.2800","sgs":"8977.2800","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10002269","n":"中信证券股份有限公司","gs":"8291.7071","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"1.66","gz":"1.66","sgb":"0.00"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"569.0162","sgs":"614.9862","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"000978","n":"景顺长城量化精选股票A","gs":"238.8424","sgs":"254.8924","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"012080","n":"易方达中证500量化增强A","gs":"74.7440","sgs":"76.3540","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"54.8800","sgs":"58.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510200","n":"汇安上证证券ETF","gs":"30.9831","sgs":"30.5631","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003760","n":"国泰中证500指数增强A","gs":"13.3800","sgs":"14.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010773","n":"景顺长城泰阳回报混合A","gs":"12.9900","sgs":"26.7340","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"5.5400","sgs":"4.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001214","n":"华泰柏瑞中证500ETF联接A","gs":"0.1600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012645","n":"建信中证全指证券公司ETF发起式联接A","gs":"0.0200","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-330276671,"cgbl":43.63145872,"cgblzf":-100.18,"ltgbl":43.63145872,"ltgblzf":5.819295558959},{"dm":"601566","mc":"九牧王","oc":8,"occ":0,"gbl":72.60391067,"gblz":0.0,"lbl":72.60391067,"ltz":35.64875491481,"dt":[{"c":"10158229","n":"九牧王国际投资控股有限公司","gs":"30876.8140","sgs":"30876.8140","bl":"53.73","blz":"0.00","sbl":"53.73","sblz":"53.73","gz":"0.00","sgb":"53.73"},{"c":"10158230","n":"泉州市顺茂投资管理有限公司","gs":"2765.0000","sgs":"2765.0000","bl":"4.81","blz":"0.00","sbl":"4.81","sblz":"4.81","gz":"0.00","sgb":"4.81"},{"c":"10158231","n":"泉州市睿智投资管理有限公司","gs":"1945.0000","sgs":"1945.0000","bl":"3.38","blz":"0.00","sbl":"3.38","sblz":"3.38","gz":"0.00","sgb":"3.38"},{"c":"10158232","n":"泉州市铂锐投资管理有限公司","gs":"1895.0000","sgs":"1895.0000","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"3.30","gz":"0.00","sgb":"3.30"},{"c":"10158233","n":"智立方(泉州)投资管理有限公司","gs":"1455.0000","sgs":"1455.0000","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"2.53","gz":"0.00","sgb":"2.53"},{"c":"71044988","n":"兴证证券资管-兴业银行-兴证资管鑫众76号集合资产管理计划","gs":"1109.2513","sgs":"1109.2513","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.93","gz":"0.00","sgb":"1.93"},{"c":"10095865","n":"瑞银资产管理(新加坡)有限公司-瑞银卢森堡投资SICAV","gs":"887.3090","sgs":"887.3090","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"71044989","n":"兴证证券资管-兴业银行-兴证资管鑫众77号集合资产管理计划","gs":"787.5300","sgs":"787.5300","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.37","gz":"0.00","sgb":"1.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":0,"cgbl":72.60391067,"cgblzf":0.0,"ltgbl":72.60391067,"ltgblzf":35.64875491481},{"dm":"601567","mc":"三星电气","oc":40,"occ":-86451320,"gbl":42.23193742,"gblz":-43.75,"lbl":43.02635526,"ltz":-5.563798219585,"dt":[{"c":"10153298","n":"奥克斯集团有限公司","gs":"45771.9653","sgs":"45771.9653","bl":"33.01","blz":"0.00","sbl":"33.01","sblz":"32.40","gz":"0.00","sgb":"32.40"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"2769.9071","sgs":"2769.9071","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2388.3771","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"1.69","gz":"1.72","sgb":"-0.03"},{"c":"77848214","n":"金鹰基金-浦发银行-金鹰穗通定增136号资产管理计划","gs":"2108.8410","sgs":"2108.8410","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"010659","n":"民生加银质量领先混合A","gs":"831.4393","sgs":"699.1774","bl":"0.60","blz":"0.10","sbl":"0.50","sblz":"0.59","gz":"0.10","sgb":"0.49"},{"c":"011738","n":"华安兴安优选一年混合A","gs":"699.7580","sgs":"700.5980","bl":"0.50","blz":"-0.00","sbl":"0.51","sblz":"0.50","gz":"-0.00","sgb":"0.50"},{"c":"000913","n":"农银医疗保健股票","gs":"607.8121","sgs":"607.8121","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"001312","n":"华安新优选A","gs":"521.5300","sgs":"548.9700","bl":"0.38","blz":"-0.02","sbl":"0.40","sblz":"0.37","gz":"-0.02","sgb":"0.39"},{"c":"160607","n":"鹏华价值优势混合(LOF)","gs":"370.2031","sgs":"336.4731","bl":"0.27","blz":"0.02","sbl":"0.24","sblz":"0.26","gz":"0.02","sgb":"0.24"},{"c":"010619","n":"华安添利6个月债券A","gs":"303.0200","sgs":"303.0200","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"300.2607","sgs":"300.2607","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"009596","n":"泰康创新成长混合A","gs":"278.8400","sgs":"278.8400","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"010795","n":"民生加银价值发现一年持有期混合A","gs":"251.2698","sgs":"211.3300","bl":"0.18","blz":"0.03","sbl":"0.15","sblz":"0.18","gz":"0.03","sgb":"0.15"},{"c":"008293","n":"农银创新医疗混合","gs":"240.8262","sgs":"244.2662","bl":"0.17","blz":"-0.00","sbl":"0.18","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"000408","n":"民生加银城镇化混合A","gs":"235.3722","sgs":"197.8522","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"001898","n":"易方达大健康主题混合","gs":"217.4200","sgs":"91.5100","bl":"0.16","blz":"0.09","sbl":"0.07","sblz":"0.15","gz":"0.09","sgb":"0.06"},{"c":"005695","n":"华安睿明两年定开混合A","gs":"200.9100","sgs":"200.9100","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"011843","n":"民生加银内核驱动混合A","gs":"193.4626","sgs":"162.6926","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.14","gz":"0.02","sgb":"0.11"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"183.9300","sgs":"78.4200","bl":"0.13","blz":"0.08","sbl":"0.06","sblz":"0.13","gz":"0.08","sgb":"0.05"},{"c":"009468","n":"博时健康成长双周定期可赎回混合A","gs":"167.2446","sgs":"103.7996","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.12","gz":"0.05","sgb":"0.07"},{"c":"550001","n":"中信保诚四季红混合A","gs":"141.8522","sgs":"141.8522","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"009400","n":"华安添瑞6个月混合A","gs":"139.6900","sgs":"139.6900","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"008132","n":"鹏华价值驱动混合","gs":"128.5700","sgs":"112.7500","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"012294","n":"泰康优势精选三年持有期混合","gs":"122.8600","sgs":"122.8600","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"690005","n":"民生加银内需增长混合","gs":"117.4049","sgs":"107.2900","bl":"0.08","blz":"0.01","sbl":"0.08","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"011390","n":"华安添祥6个月持有混合A","gs":"111.6240","sgs":"111.6240","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"007126","n":"博道远航混合A","gs":"84.2625","sgs":"32.8225","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"011284","n":"中信保诚龙腾精选","gs":"32.9900","sgs":"32.9900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012027","n":"光大保德信安阳一年混合A","gs":"32.1300","sgs":"32.1300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014852","n":"嘉实添惠一年持有混合A","gs":"22.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013995","n":"嘉实融惠混合A","gs":"18.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010600","n":"光大保德信安瑞一年债券A","gs":"15.1100","sgs":"15.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006209","n":"中信保诚新蓝筹","gs":"14.7000","sgs":"15.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009409","n":"华安添福18个月混合A","gs":"11.3000","sgs":"11.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003646","n":"创金合信中证1000增强A","gs":"8.2500","sgs":"7.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"4.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003805","n":"华安新恒利混合A","gs":"3.5000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015477","n":"国联融盛双盈债券A","gs":"3.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005218","n":"华夏聚惠(FOF)A","gs":"3.0900","sgs":"2.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003115","n":"光大保德信诚鑫混合A","gs":"1.0400","sgs":"2.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-86451320,"cgbl":42.23193742,"cgblzf":-43.75,"ltgbl":43.02635526,"ltgblzf":-5.563798219585},{"dm":"601568","mc":"北元化工","oc":4,"occ":-50691135,"gbl":28.55587668,"gblz":-92.87,"lbl":44.55622146,"ltz":1.058201058201,"dt":[{"c":"10000037867","n":"陕西恒源投资集团有限公司","gs":"113190.0000","sgs":"113190.0000","bl":"44.46","blz":"0.00","sbl":"44.46","sblz":"28.50","gz":"0.00","sgb":"28.50"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"215.8580","sgs":"232.0880","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"512260","n":"华安中证500低波ETF","gs":"21.5600","sgs":"22.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"2.8700","sgs":"2.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-50691135,"cgbl":28.55587668,"cgblzf":-92.87,"ltgbl":44.55622146,"ltgblzf":1.058201058201},{"dm":"601577","mc":"长沙银行","oc":40,"occ":-7085911,"gbl":21.54058097,"gblz":-69.45,"lbl":41.89704632,"ltz":17.011834319527,"dt":[{"c":"10045324","n":"长沙市财政局","gs":"67641.3701","sgs":"67641.3701","bl":"4.03","blz":"0.00","sbl":"4.03","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10102586","n":"湖南友谊阿波罗商业股份有限公司","gs":"22863.6220","sgs":"22863.6220","bl":"11.06","blz":"0.00","sbl":"11.06","sblz":"5.69","gz":"0.00","sgb":"5.69"},{"c":"10318433","n":"长沙市轨道交通集团有限公司","gs":"10000.0000","sgs":"10000.0000","bl":"4.84","blz":"0.00","sbl":"4.84","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"8916.0638","sgs":"10529.6872","bl":"4.31","blz":"-0.78","sbl":"5.09","sblz":"2.22","gz":"-0.78","sgb":"3.00"},{"c":"10007136","n":"三一重工股份有限公司","gs":"4975.0931","sgs":"4975.0931","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"70422449","n":"信泰人寿保险股份有限公司-自有资金","gs":"4027.5357","sgs":"0.0000","bl":"1.95","blz":"1.95","sbl":"0.00","sblz":"1.00","gz":"1.95","sgb":"-0.95"},{"c":"10000186120","n":"衡阳弘瑞产业投资合伙企业(有限合伙)","gs":"4000.0000","sgs":"4000.0000","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10303519","n":"湖南粮食集团有限责任公司","gs":"4000.0000","sgs":"4000.0000","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10980535","n":"长沙市市政工程有限责任公司","gs":"3731.3199","sgs":"3731.3199","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"3259.6195","sgs":"0.0000","bl":"1.58","blz":"1.58","sbl":"0.00","sblz":"0.81","gz":"1.58","sgb":"-0.77"},{"c":"450009","n":"国富中小盘股票A","gs":"3088.1798","sgs":"1185.2911","bl":"1.49","blz":"0.92","sbl":"0.57","sblz":"0.77","gz":"0.92","sgb":"-0.15"},{"c":"002361","n":"国富恒瑞债券A","gs":"1606.0511","sgs":"887.6133","bl":"0.78","blz":"0.35","sbl":"0.43","sblz":"0.40","gz":"0.35","sgb":"0.05"},{"c":"450004","n":"国富深化价值混合A","gs":"1521.3455","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.38","gz":"0.74","sgb":"-0.36"},{"c":"450002","n":"国富弹性市值混合A","gs":"1263.1619","sgs":"848.1166","bl":"0.61","blz":"0.20","sbl":"0.41","sblz":"0.31","gz":"0.20","sgb":"0.11"},{"c":"008515","n":"国富基本面优选混合A","gs":"729.8236","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.18","gz":"0.35","sgb":"-0.17"},{"c":"011468","n":"国富竞争优势三年持有期混合A","gs":"681.3629","sgs":"200.0000","bl":"0.33","blz":"0.23","sbl":"0.10","sblz":"0.17","gz":"0.23","sgb":"-0.06"},{"c":"011152","n":"国富兴海回报混合A","gs":"589.4474","sgs":"150.0000","bl":"0.29","blz":"0.21","sbl":"0.07","sblz":"0.15","gz":"0.21","sgb":"-0.07"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"484.3800","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.12","gz":"0.23","sgb":"-0.11"},{"c":"000601","n":"华宝创新优选混合","gs":"386.0100","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.10","gz":"0.19","sgb":"-0.09"},{"c":"519909","n":"华安安顺灵活配置混合A","gs":"377.4600","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.09","gz":"0.18","sgb":"-0.09"},{"c":"257030","n":"国联安优势混合","gs":"348.0000","sgs":"564.0700","bl":"0.17","blz":"-0.10","sbl":"0.27","sblz":"0.09","gz":"-0.10","sgb":"0.19"},{"c":"012073","n":"华安均衡优选混合A","gs":"278.2200","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.07","gz":"0.13","sgb":"-0.07"},{"c":"015137","n":"国富均衡增长混合A","gs":"213.3000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.05"},{"c":"007385","n":"华泰保兴安盈","gs":"135.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.03"},{"c":"011980","n":"国富匠心精选混合A","gs":"110.4300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.03"},{"c":"255010","n":"国联安稳健混合A","gs":"100.0000","sgs":"100.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"450005","n":"国富强化收益债券A","gs":"92.3500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"009124","n":"华泰保兴科荣A","gs":"90.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"002087","n":"国富新机遇混合A","gs":"86.2000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"014151","n":"国富鑫享价值混合A","gs":"72.8692","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"53.0000","sgs":"0.0800","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"000065","n":"国富焦点驱动混合A","gs":"40.6500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012216","n":"红塔红土盛利混合A","gs":"35.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005652","n":"国富天颐混合A","gs":"32.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009266","n":"鹏扬景合六个月混合","gs":"30.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"016274","n":"华泰保兴鑫成优选混合A","gs":"30.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"001392","n":"国富金融地产混合A","gs":"12.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"450007","n":"国富成长动力混合","gs":"12.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005552","n":"国富新趋势混合A","gs":"10.1647","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71059776","n":"长江资管尊享5号","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-7085911,"cgbl":21.54058097,"cgblzf":-69.45,"ltgbl":41.89704632,"ltgblzf":17.011834319527},{"dm":"601579","mc":"会稽山","oc":7,"occ":144990521,"gbl":61.84956255,"gblz":33.93,"lbl":61.84956255,"ltz":-10.563882940757,"dt":[{"c":"10000463945","n":"中建信(浙江)创业投资有限公司","gs":"14915.8200","sgs":"0.0000","bl":"31.11","blz":"31.11","sbl":"0.00","sblz":"31.11","gz":"31.11","sgb":"0.00"},{"c":"10634765","n":"浙江中国轻纺城集团股份有限公司","gs":"10200.0000","sgs":"10200.0000","bl":"21.27","blz":"0.77","sbl":"20.51","sblz":"21.27","gz":"0.77","sgb":"20.51"},{"c":"10000135871","n":"绍兴市柯桥区小城镇建设投资有限公司","gs":"3000.0000","sgs":"3000.0000","bl":"6.26","blz":"0.23","sbl":"6.03","sblz":"6.26","gz":"0.23","sgb":"6.03"},{"c":"70422271","n":"浙商金汇信托股份有限公司-浙金·精功集团有限公司等九公司破产重整服务信托1号","gs":"986.8200","sgs":"1484.1800","bl":"2.06","blz":"-0.93","sbl":"2.98","sblz":"2.06","gz":"-0.93","sgb":"2.98"},{"c":"512690","n":"鹏华中证酒ETF","gs":"245.6900","sgs":"215.9600","bl":"0.51","blz":"0.08","sbl":"0.43","sblz":"0.51","gz":"0.08","sgb":"0.43"},{"c":"78233001","n":"深圳市盛天投资管理有限公司-盛天价值精选3号私募证券投资基金","gs":"162.5791","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"143.6930","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":144990521,"cgbl":61.84956255,"cgblzf":33.93,"ltgbl":61.84956255,"ltgblzf":-10.563882940757},{"dm":"601588","mc":"北辰实业","oc":6,"occ":-27194334,"gbl":40.00625788,"gblz":-95.42,"lbl":50.63980091,"ltz":-4.411764705882,"dt":[{"c":"10001381","n":"北京北辰实业集团有限责任公司","gs":"116100.0031","sgs":"116100.0031","bl":"43.65","blz":"0.00","sbl":"43.65","sblz":"34.48","gz":"0.00","sgb":"34.48"},{"c":"10004303","n":"王府井集团股份有限公司","gs":"12530.0000","sgs":"12530.0000","bl":"4.71","blz":"0.00","sbl":"4.71","sblz":"3.72","gz":"0.00","sgb":"3.72"},{"c":"10094187","n":"中航鑫港担保有限公司","gs":"2400.0000","sgs":"2400.0000","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1764.6412","sgs":"2250.2243","bl":"0.66","blz":"-0.18","sbl":"0.85","sblz":"0.52","gz":"-0.18","sgb":"0.71"},{"c":"512200","n":"南方中证房地产ETF","gs":"1044.7387","sgs":"840.7300","bl":"0.39","blz":"0.08","sbl":"0.32","sblz":"0.31","gz":"0.08","sgb":"0.23"},{"c":"10002269","n":"中信证券股份有限公司","gs":"862.4874","sgs":"1254.5253","bl":"0.32","blz":"-0.15","sbl":"0.47","sblz":"0.26","gz":"-0.15","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-27194334,"cgbl":40.00625788,"cgblzf":-95.42,"ltgbl":50.63980091,"ltgblzf":-4.411764705882},{"dm":"601595","mc":"上海电影","oc":14,"occ":14126695,"gbl":77.68739202,"gblz":156.44,"lbl":77.68739202,"ltz":81.403828623519,"dt":[{"c":"10000078149","n":"上海电影(集团)有限公司","gs":"31022.8317","sgs":"31022.8317","bl":"69.22","blz":"0.00","sbl":"69.22","sblz":"69.22","gz":"0.00","sgb":"69.22"},{"c":"10016536","n":"上海精文投资有限公司","gs":"1147.9790","sgs":"1147.9790","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"2.56","gz":"0.00","sgb":"2.56"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"555.2960","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"1.24","gz":"1.24","sgb":"0.00"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"451.2850","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"1.01","gz":"1.01","sgb":"0.00"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"289.2200","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"009776","n":"中欧阿尔法混合A","gs":"283.4900","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.63","gz":"0.63","sgb":"0.00"},{"c":"163804","n":"中银收益混合A","gs":"258.2600","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"70421673","n":"平安资管-工商银行-平安资产如意2号资产管理产品","gs":"223.3800","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.50","gz":"0.50","sgb":"0.00"},{"c":"163822","n":"中银主题策略混合A","gs":"216.6520","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"214.6734","sgs":"201.5734","bl":"0.48","blz":"0.03","sbl":"0.45","sblz":"0.48","gz":"0.03","sgb":"0.45"},{"c":"900008","n":"中信证券稳健回报A","gs":"71.8380","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"290012","n":"泰信行业精选混合A","gs":"66.6960","sgs":"65.1960","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"001534","n":"华宝万物互联混合A","gs":"14.0020","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"71047401","n":"中信证券估值优选1号","gs":"3.8860","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":14126695,"cgbl":77.68739202,"cgblzf":156.44,"ltgbl":77.68739202,"ltgblzf":81.403828623519},{"dm":"601598","mc":"中国外运","oc":9,"occ":-37354093,"gbl":57.94675111,"gblz":-34.16,"lbl":80.41911237,"ltz":8.333333333333,"dt":[{"c":"10007754","n":"中国外运长航集团有限公司","gs":"247221.6200","sgs":"247221.6200","bl":"47.04","blz":"0.00","sbl":"47.04","sblz":"33.89","gz":"0.00","sgb":"33.89"},{"c":"10026353","n":"招商局集团有限公司","gs":"160059.7439","sgs":"160059.7439","bl":"30.45","blz":"0.00","sbl":"30.45","sblz":"21.94","gz":"0.00","sgb":"21.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10056.3589","sgs":"11051.1456","bl":"1.91","blz":"-0.19","sbl":"2.10","sblz":"1.38","gz":"-0.19","sgb":"1.57"},{"c":"110007","n":"易方达稳健收益债券A","gs":"3407.8556","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.47","gz":"0.65","sgb":"-0.18"},{"c":"510500","n":"南方中证500ETF","gs":"990.7414","sgs":"1520.0214","bl":"0.19","blz":"-0.10","sbl":"0.29","sblz":"0.14","gz":"-0.10","sgb":"0.24"},{"c":"008269","n":"大成睿享混合A","gs":"766.9500","sgs":"1059.6800","bl":"0.15","blz":"-0.06","sbl":"0.20","sblz":"0.11","gz":"-0.06","sgb":"0.16"},{"c":"001802","n":"易方达瑞财混合I","gs":"121.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"970035","n":"华安证券合赢九个月持有","gs":"50.0000","sgs":"50.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000639","n":"宝盈祥瑞混合A","gs":"1.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-37354093,"cgbl":57.94675111,"cgblzf":-34.16,"ltgbl":80.41911237,"ltgblzf":8.333333333333},{"dm":"601599","mc":"浙文影业","oc":2,"occ":0,"gbl":2.33501239,"gblz":0.0,"lbl":3.0355161,"ltz":-1.533742331288,"dt":[{"c":"10435850","n":"张家港市金城创融创业投资有限公司","gs":"1550.0000","sgs":"1550.0000","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"10422094","n":"张家港市金城创融投资管理有限公司","gs":"1159.8810","sgs":"1159.8810","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.00","gz":"0.00","sgb":"1.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":2.33501239,"cgblzf":0.0,"ltgbl":3.0355161,"ltgblzf":-1.533742331288},{"dm":"601600","mc":"中国铝业","oc":52,"occ":518581910,"gbl":47.17407095,"gblz":56.03,"lbl":61.90077803,"ltz":23.489932885906,"dt":[{"c":"10031978","n":"中国铝业集团有限公司","gs":"505037.6970","sgs":"505037.6970","bl":"38.62","blz":"0.00","sbl":"38.62","sblz":"29.43","gz":"0.00","sgb":"29.43"},{"c":"10671586","n":"香港中央结算有限公司(A股)","gs":"69165.7670","sgs":"24351.0115","bl":"5.29","blz":"3.43","sbl":"1.86","sblz":"4.03","gz":"3.43","sgb":"0.60"},{"c":"10009950","n":"中国人寿保险股份有限公司","gs":"55879.3900","sgs":"55879.3900","bl":"4.27","blz":"0.00","sbl":"4.27","sblz":"3.26","gz":"0.00","sgb":"3.26"},{"c":"70421612","n":"中信证券-华融瑞通股权投资管理有限公司-中信证券-长风单一资产管理计划","gs":"46072.9827","sgs":"12851.2000","bl":"3.52","blz":"2.54","sbl":"0.98","sblz":"2.68","gz":"2.54","sgb":"0.14"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"44828.4993","sgs":"44828.4993","bl":"3.43","blz":"0.00","sbl":"3.43","sblz":"2.61","gz":"0.00","sgb":"2.61"},{"c":"10038195","n":"包头铝业(集团)有限责任公司","gs":"23837.7795","sgs":"23837.7795","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"70421616","n":"中信建投证券-中国华融资产管理股份有限公司-中信建投-先锋单一资产管理计划","gs":"19928.9500","sgs":"19928.9500","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"13780.1720","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.80","gz":"1.05","sgb":"-0.25"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"11786.8792","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.69","gz":"0.90","sgb":"-0.21"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"2437.5244","sgs":"1925.8544","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"2226.5700","sgs":"2289.5000","bl":"0.17","blz":"-0.00","sbl":"0.18","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"000390","n":"华商优势行业混合A","gs":"2201.5908","sgs":"1333.1208","bl":"0.17","blz":"0.07","sbl":"0.10","sblz":"0.13","gz":"0.07","sgb":"0.06"},{"c":"006879","n":"华安智能生活混合A","gs":"2126.0400","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.12","gz":"0.16","sgb":"-0.04"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"2009.7800","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.12","gz":"0.15","sgb":"-0.04"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"1148.7428","sgs":"1148.5028","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"1060.5365","sgs":"1121.1665","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"240022","n":"华宝资源优选混合A","gs":"1000.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"007460","n":"华安成长创新混合A","gs":"972.9900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.02"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"894.6101","sgs":"864.4501","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"014754","n":"华安景气优选混合A","gs":"356.9900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"296.2100","sgs":"287.0200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011630","n":"东财有色增强A","gs":"267.5300","sgs":"99.9100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"266.8700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159715","n":"易方达中证稀土产业ETF","gs":"257.5734","sgs":"274.5534","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"510410","n":"博时上证自然资源ETF","gs":"227.0070","sgs":"249.8870","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001197","n":"长盛转型升级混合","gs":"175.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"154.2700","sgs":"121.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014177","n":"华安景气驱动一年持有混合A","gs":"110.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"163827","n":"中银产业债债券A","gs":"110.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001403","n":"招商国企改革主题混合","gs":"108.9900","sgs":"108.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"91.5700","sgs":"79.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519095","n":"新华行业周期轮换混合A","gs":"89.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"84.2017","sgs":"89.0017","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"690008","n":"民生加银中证内地资源指数A","gs":"82.9925","sgs":"83.7125","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"74.7711","sgs":"74.0611","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008116","n":"银华沪深股通精选混合A","gs":"58.3600","sgs":"58.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159880","n":"鹏华国证有色金属行业ETF","gs":"55.3500","sgs":"51.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159871","n":"银华中证有色金属ETF","gs":"43.3250","sgs":"35.1550","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516650","n":"华夏中证细分有色金属产业主题ETF","gs":"34.3100","sgs":"27.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"33.8058","sgs":"34.7158","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561330","n":"国泰中证有色金属矿业主题ETF","gs":"33.7400","sgs":"37.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000894","n":"中欧睿达6个月持有混合A","gs":"33.1000","sgs":"33.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163816","n":"中银转债增强债券A","gs":"32.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159876","n":"华宝有色金属ETF","gs":"29.1800","sgs":"25.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013958","n":"华商鑫选回报一年持有混合A","gs":"27.9500","sgs":"27.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"19.8700","sgs":"13.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016889","n":"鹏华稳健增利债券A","gs":"11.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004432","n":"南方有色金属ETF联接A","gs":"7.1200","sgs":"5.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006877","n":"天治量化核心精选混合A","gs":"4.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015606","n":"广发集祥债券A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050024","n":"博时上证自然资源ETF联接A","gs":"0.8500","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014331","n":"华泰柏瑞中证稀土产业ETF发起式联接A","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":52,"jgsbh":518581910,"cgbl":47.17407095,"cgblzf":56.03,"ltgbl":61.90077803,"ltgblzf":23.489932885906},{"dm":"601601","mc":"中国太保","oc":131,"occ":-78865149,"gbl":50.9050305,"gblz":-53.3,"lbl":71.54431116,"ltz":5.709624796085,"dt":[{"c":"10007582","n":"申能(集团)有限公司","gs":"135212.9014","sgs":"135212.9014","bl":"19.75","blz":"0.00","sbl":"19.75","sblz":"14.05","gz":"0.00","sgb":"14.05"},{"c":"10106515","n":"华宝投资有限公司","gs":"128427.7846","sgs":"128427.7846","bl":"18.76","blz":"0.00","sbl":"18.76","sblz":"13.35","gz":"0.00","sgb":"13.35"},{"c":"10012583","n":"上海国有资产经营有限公司","gs":"60992.9956","sgs":"60992.9956","bl":"8.91","blz":"0.00","sbl":"8.91","sblz":"6.34","gz":"0.00","sgb":"6.34"},{"c":"10149138","n":"上海海烟投资管理有限公司","gs":"46882.8104","sgs":"46882.8104","bl":"6.85","blz":"0.00","sbl":"6.85","sblz":"4.87","gz":"0.00","sgb":"4.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"32517.0840","sgs":"19810.9633","bl":"4.75","blz":"1.86","sbl":"2.89","sblz":"3.38","gz":"1.86","sgb":"1.52"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"27108.9843","sgs":"27108.9843","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"2.82","gz":"0.00","sgb":"2.82"},{"c":"10010407","n":"上海国际集团有限公司","gs":"16000.0000","sgs":"16000.0000","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"10008355","n":"Citibank, National Association","gs":"14900.2105","sgs":"14902.0055","bl":"2.18","blz":"-0.00","sbl":"2.18","sblz":"1.55","gz":"-0.00","sgb":"1.55"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"11518.1140","sgs":"11488.1140","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.20","gz":"0.00","sgb":"1.19"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"3831.1951","sgs":"4287.0188","bl":"0.56","blz":"-0.07","sbl":"0.63","sblz":"0.40","gz":"-0.07","sgb":"0.46"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"1789.0695","sgs":"1932.5195","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"1305.8858","sgs":"1305.8858","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"420002","n":"天弘永利债券A","gs":"1066.3208","sgs":"834.9577","bl":"0.16","blz":"0.03","sbl":"0.12","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"512070","n":"易方达沪深300非银ETF","gs":"1015.8335","sgs":"1087.1314","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"883.1539","sgs":"868.8839","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"001552","n":"天弘中证证券保险A","gs":"507.6391","sgs":"564.2991","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"000893","n":"工银创新动力股票","gs":"426.0000","sgs":"300.0000","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"510230","n":"国泰上证180金融ETF","gs":"361.1978","sgs":"365.5978","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"309.0007","sgs":"320.8007","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000875","n":"建信稳定得利债券A","gs":"290.2960","sgs":"411.8460","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"483003","n":"工银精选平衡混合","gs":"237.0000","sgs":"318.0000","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"013414","n":"太平智远三个月定期开放股票发起式","gs":"233.0000","sgs":"233.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"215.2400","sgs":"63.7100","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007128","n":"天弘增强回报A","gs":"204.0300","sgs":"182.9200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008283","n":"易方达金融行业股票A","gs":"200.0000","sgs":"100.0000","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"162209","n":"宏利市值优选混合A","gs":"181.9600","sgs":"172.4400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"175.2074","sgs":"178.5674","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011756","n":"博时产业优选混合A","gs":"170.3400","sgs":"201.3700","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"180003","n":"银华-道琼斯88指数","gs":"155.7963","sgs":"0.0100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"136.5450","sgs":"153.4850","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"005028","n":"鹏华研究精选混合","gs":"131.7900","sgs":"11.9100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"130.5638","sgs":"167.9538","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010118","n":"天弘多元收益债券A","gs":"126.5000","sgs":"73.9600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005662","n":"嘉实金融精选股票A","gs":"115.7788","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"200007","n":"长城安心回报混合A","gs":"90.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002657","n":"招商安裕灵活配置混合A","gs":"82.2400","sgs":"82.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006158","n":"博时荣享回报混合A","gs":"80.6000","sgs":"93.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011585","n":"博时产业慧选混合A","gs":"78.2900","sgs":"93.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000536","n":"前海开源可转债债券A","gs":"77.5505","sgs":"45.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006898","n":"天弘弘丰增强回报A","gs":"73.1800","sgs":"22.0400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005270","n":"太平改革红利精选","gs":"53.3000","sgs":"53.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008866","n":"博时产业新趋势混合A","gs":"52.0800","sgs":"61.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"050018","n":"博时行业轮动混合","gs":"51.6700","sgs":"51.6700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004871","n":"中银金融地产混合A","gs":"51.0000","sgs":"6.6200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"47.5200","sgs":"4.7100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"160613","n":"鹏华盛世创新混合(LOF)A","gs":"46.9900","sgs":"35.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519013","n":"海富通风格优势混合","gs":"46.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"169106","n":"东方红创新优选定开混合","gs":"43.0000","sgs":"43.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000877","n":"华泰柏瑞量化优选混合","gs":"42.1864","sgs":"42.5264","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001197","n":"长盛转型升级混合","gs":"40.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"393001","n":"中海优势精选混合","gs":"40.7200","sgs":"46.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012605","n":"东财中证证券保险指数A","gs":"40.1800","sgs":"40.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010455","n":"博时产业精选混合A","gs":"39.5400","sgs":"46.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000082","n":"嘉实研究阿尔法股票A","gs":"38.6900","sgs":"66.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009591","n":"博时研究精选持有期混合A","gs":"38.3097","sgs":"45.6497","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004190","n":"招商沪深300指数增强A","gs":"37.3665","sgs":"35.6765","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000214","n":"广发成长优选混合","gs":"36.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000936","n":"博时产业新动力混合A","gs":"35.6200","sgs":"42.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"33.3800","sgs":"108.0100","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"010896","n":"太平价值增长股票A","gs":"33.3000","sgs":"33.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512650","n":"添富中证长三角ETF","gs":"33.1503","sgs":"33.9203","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"675011","n":"西部利得稳健双利债券A","gs":"33.0000","sgs":"32.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"399001","n":"中海上证50指数增强","gs":"31.5381","sgs":"23.8881","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"700001","n":"平安行业先锋混合","gs":"28.2700","sgs":"18.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"485105","n":"工银增强收益债券A","gs":"28.1485","sgs":"28.1485","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016161","n":"天弘永利优享债券A","gs":"25.7000","sgs":"31.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005632","n":"鹏华量化先锋混合","gs":"24.0939","sgs":"14.7635","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000573","n":"天弘通利混合A","gs":"22.1400","sgs":"10.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001484","n":"天弘新价值混合A","gs":"19.0600","sgs":"6.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009102","n":"鹏扬红利优选混合A","gs":"18.3000","sgs":"12.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"18.0900","sgs":"19.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002142","n":"博时外延增长混合A","gs":"16.3000","sgs":"19.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003612","n":"南方卓元债券A","gs":"16.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002015","n":"南方荣光灵活配置混合A","gs":"16.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001660","n":"富安达行业轮动混合","gs":"15.5800","sgs":"15.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000849","n":"汇丰晋信双核策略混合A","gs":"13.7300","sgs":"13.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"13.4600","sgs":"5.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014040","n":"民生加银金融优选混合A","gs":"11.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012080","n":"易方达中证500量化增强A","gs":"11.6100","sgs":"11.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011942","n":"建信泓利一年持有期债券","gs":"11.2780","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005055","n":"华泰柏瑞量化阿尔法A","gs":"11.1300","sgs":"11.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005519","n":"银华混改红利灵活配置混合发起式A","gs":"10.5600","sgs":"4.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"10.5300","sgs":"5.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"10.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"10.2800","sgs":"3.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010797","n":"长城优选回报六个月持有混合A","gs":"9.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012153","n":"博时研究慧选混合A","gs":"9.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013767","n":"平安价值回报混合A","gs":"8.9300","sgs":"8.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000030","n":"长城核心优选混合A","gs":"8.8400","sgs":"14.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"7.7000","sgs":"1.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011048","n":"天弘恒新混合A","gs":"7.3900","sgs":"9.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"121001","n":"国投瑞银融华债券","gs":"7.3400","sgs":"8.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001850","n":"国泰安益灵活配置混合A","gs":"7.1500","sgs":"3.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011784","n":"天弘招添利混合发起A","gs":"6.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510650","n":"上证金融地产发起式ETF","gs":"6.1535","sgs":"5.9735","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016419","n":"国泰安璟债券A","gs":"5.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005039","n":"鹏扬景兴混合A","gs":"5.5000","sgs":"3.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001648","n":"工银新价值灵活配置混合A","gs":"5.2400","sgs":"3.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008251","n":"汇安宜创量化精选混合A","gs":"5.1800","sgs":"4.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005005","n":"中金瑞安混合发起A","gs":"4.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"4.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008134","n":"鹏华优选价值股票A","gs":"4.2600","sgs":"4.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004885","n":"长信先优债券A","gs":"3.7000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519139","n":"海富通沪港深混合A","gs":"3.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001265","n":"国泰兴益灵活配置混合A","gs":"3.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165508","n":"中信保诚深度价值混合(LOF)","gs":"3.1500","sgs":"2.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003232","n":"创金合信金融地产精选股票A","gs":"3.1000","sgs":"2.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013824","n":"汇丰晋信慧悦混合","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017017","n":"农银瑞泽添利债券A","gs":"2.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001922","n":"国泰多策略收益灵活配置混合A","gs":"2.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001392","n":"国富金融地产混合A","gs":"2.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009595","n":"山西证券裕桓一年持有","gs":"2.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001664","n":"平安鑫安混合A","gs":"2.3700","sgs":"1.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002804","n":"华泰柏瑞量化对冲混合","gs":"2.1100","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000028","n":"华富安鑫债券A","gs":"2.0100","sgs":"2.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"540001","n":"汇丰晋信2016周期混合A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003626","n":"平安鑫利混合A","gs":"1.8000","sgs":"1.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011581","n":"鹏华安源5个月持有期混合A","gs":"1.7000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004988","n":"人保双利混合A","gs":"1.6800","sgs":"1.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010872","n":"博时沪深300指数增强A","gs":"1.6200","sgs":"2.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530009","n":"建信收益增强债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000367","n":"国泰安康定期支付混合A","gs":"1.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006942","n":"华泰柏瑞量化明选A","gs":"1.4100","sgs":"1.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004403","n":"平安股息精选沪港深股票A","gs":"1.2200","sgs":"1.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002197","n":"国泰鑫策略价值灵活配置混合A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003254","n":"前海开源鼎裕债券A","gs":"1.0000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015802","n":"鹏华稳健恒利债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000892","n":"九泰天宝混合A","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004048","n":"华夏新锦汇混合A","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003194","n":"汇添富中证上海国企ETF联接A","gs":"0.3216","sgs":"0.4016","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001539","n":"嘉实中证金融地产ETF联接A","gs":"0.1200","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":131,"jgsbh":-78865149,"cgbl":50.9050305,"cgblzf":-53.3,"ltgbl":71.54431116,"ltgblzf":5.709624796085},{"dm":"601606","mc":"长城军工","oc":5,"occ":-9264496,"gbl":63.63353384,"gblz":-55.87,"lbl":63.63353384,"ltz":23.173076923077,"dt":[{"c":"10192601","n":"安徽军工集团控股有限公司","gs":"42650.1559","sgs":"42650.1559","bl":"58.89","blz":"0.00","sbl":"58.89","sblz":"58.89","gz":"0.00","sgb":"58.89"},{"c":"10146043","n":"安徽国海投资发展有限公司","gs":"2511.4988","sgs":"2511.4988","bl":"3.47","blz":"0.00","sbl":"3.47","sblz":"3.47","gz":"0.00","sgb":"3.47"},{"c":"10000072612","n":"安徽金九华国际大酒店有限公司","gs":"430.0000","sgs":"430.0000","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"512660","n":"国泰中证军工ETF","gs":"324.1577","sgs":"387.2177","bl":"0.45","blz":"-0.09","sbl":"0.53","sblz":"0.45","gz":"-0.09","sgb":"0.53"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"169.4000","sgs":"168.1700","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-9264496,"cgbl":63.63353384,"cgblzf":-55.87,"ltgbl":63.63353384,"ltgblzf":23.173076923077},{"dm":"601607","mc":"上海医药","oc":26,"occ":-50780466,"gbl":24.50781994,"gblz":-47.99,"lbl":47.04484445,"ltz":14.245653393158,"dt":[{"c":"10006941","n":"上海医药(集团)有限公司","gs":"71651.6039","sgs":"71651.6039","bl":"37.19","blz":"-0.02","sbl":"37.21","sblz":"19.37","gz":"-0.02","sgb":"19.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6593.9329","sgs":"5161.4508","bl":"3.42","blz":"0.74","sbl":"2.68","sblz":"1.78","gz":"0.74","sgb":"1.04"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"5855.5443","sgs":"5931.9243","bl":"3.04","blz":"-0.04","sbl":"3.08","sblz":"1.58","gz":"-0.04","sgb":"1.62"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"1170.7922","sgs":"1170.8022","bl":"0.61","blz":"-0.00","sbl":"0.61","sblz":"0.32","gz":"-0.00","sgb":"0.32"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"1050.7167","sgs":"1458.1367","bl":"0.55","blz":"-0.21","sbl":"0.76","sblz":"0.28","gz":"-0.21","sgb":"0.50"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"998.6887","sgs":"998.6887","bl":"0.52","blz":"-0.00","sbl":"0.52","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"971.5325","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.26","gz":"0.50","sgb":"-0.24"},{"c":"001257","n":"兴业收益增强债券A","gs":"565.6600","sgs":"1610.4292","bl":"0.29","blz":"-0.54","sbl":"0.84","sblz":"0.15","gz":"-0.54","sgb":"0.70"},{"c":"000893","n":"工银创新动力股票","gs":"393.0000","sgs":"312.0000","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.11","gz":"0.04","sgb":"0.06"},{"c":"010592","n":"南方医药创新股票A","gs":"278.7181","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.08","gz":"0.14","sgb":"-0.07"},{"c":"483003","n":"工银精选平衡混合","gs":"261.0000","sgs":"225.0000","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"005984","n":"兴业聚华混合A","gs":"216.0000","sgs":"728.6513","bl":"0.11","blz":"-0.27","sbl":"0.38","sblz":"0.06","gz":"-0.27","sgb":"0.32"},{"c":"100038","n":"富国沪深300指数增强A","gs":"186.3700","sgs":"24.6800","bl":"0.10","blz":"0.08","sbl":"0.01","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"100032","n":"富国中证红利指数增强A","gs":"172.4350","sgs":"9.8500","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.05","gz":"0.08","sgb":"-0.04"},{"c":"002938","n":"中银证券健康产业混合","gs":"104.6327","sgs":"92.4627","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"004902","n":"富国丰利增强债券A","gs":"56.7244","sgs":"22.2544","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"163001","n":"长信医疗保健混合(LOF)A","gs":"37.7200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"003333","n":"泰信智选成长灵活配置混合A","gs":"23.5700","sgs":"23.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"970035","n":"华安证券合赢九个月持有","gs":"11.0000","sgs":"11.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510660","n":"华夏医药ETF","gs":"10.3400","sgs":"10.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011671","n":"中信建投双利3个月债A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012338","n":"中信建投双鑫债券A","gs":"6.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71055855","n":"东方红明远11号","gs":"5.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004913","n":"中银证券聚瑞混合A","gs":"5.0000","sgs":"4.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014337","n":"中银证券安瑞6个月持有债券A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"2.5300","sgs":"1.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-50780466,"cgbl":24.50781994,"cgblzf":-47.99,"ltgbl":47.04484445,"ltgblzf":14.245653393158},{"dm":"601608","mc":"中信重工","oc":9,"occ":-27992678,"gbl":71.11527211,"gblz":-54.47,"lbl":71.11527211,"ltz":7.449856733524,"dt":[{"c":"10194607","n":"中国中信有限公司","gs":"262490.1147","sgs":"262490.1147","bl":"60.49","blz":"0.00","sbl":"60.49","sblz":"60.49","gz":"0.00","sgb":"60.49"},{"c":"10099757","n":"中信投资控股有限公司","gs":"19628.0565","sgs":"19628.0565","bl":"4.52","blz":"0.00","sbl":"4.52","sblz":"4.52","gz":"0.00","sgb":"4.52"},{"c":"10007894","n":"中信汽车有限责任公司","gs":"9814.0282","sgs":"9814.0282","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"2.26","gz":"0.00","sgb":"2.26"},{"c":"10187723","n":"中国黄金集团资产管理有限公司","gs":"4528.6486","sgs":"4510.2986","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"78137506","n":"上海证大资产管理有限公司-证大牡丹科创2号私募证券投资基金","gs":"3600.0000","sgs":"3600.0000","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"2353.9650","sgs":"2353.9650","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"78143155","n":"上海证大资产管理有限公司-证大牡丹科创1号私募证券投资基金","gs":"2200.0000","sgs":"2200.0000","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"78075249","n":"上海伊洛私募基金管理有限公司-君行20号私募基金","gs":"2040.0000","sgs":"2040.0000","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"78147459","n":"上海伊洛私募基金管理有限公司-君行11号伊洛私募证券投资基金","gs":"1944.1708","sgs":"1944.1708","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-27992678,"cgbl":71.11527211,"cgblzf":-54.47,"ltgbl":71.11527211,"ltgblzf":7.449856733524},{"dm":"601609","mc":"金田股份","oc":6,"occ":-13024300,"gbl":1.93713031,"gblz":-81.91,"lbl":4.72656341,"ltz":0.0,"dt":[{"c":"10144463","n":"浙江红石创业投资有限公司","gs":"795.7500","sgs":"795.7500","bl":"1.31","blz":"-0.00","sbl":"1.31","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"10086420","n":"雅戈尔投资有限公司","gs":"590.0000","sgs":"590.0000","bl":"0.97","blz":"-0.00","sbl":"0.97","sblz":"0.40","gz":"-0.00","sgb":"0.40"},{"c":"10062492","n":"浙江省兴合集团有限责任公司","gs":"540.0000","sgs":"540.0000","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"70418683","n":"宁波金田铜业(集团)股份有限公司-2021年员工持股计划","gs":"504.5900","sgs":"504.5900","bl":"0.83","blz":"-0.00","sbl":"0.83","sblz":"0.34","gz":"-0.00","sgb":"0.34"},{"c":"10505905","n":"宁波世纪海瑞贸易有限公司","gs":"428.6750","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.29","gz":"0.71","sgb":"-0.42"},{"c":"562530","n":"华夏中证智选1000价值稳健策略ETF","gs":"7.7600","sgs":"4.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-13024300,"cgbl":1.93713031,"cgblzf":-81.91,"ltgbl":4.72656341,"ltgblzf":0.0},{"dm":"601611","mc":"中国核建","oc":9,"occ":48184215,"gbl":65.03600829,"gblz":-14.96,"lbl":74.59820564,"ltz":8.421052631579,"dt":[{"c":"10032558","n":"中国核工业集团有限公司","gs":"171050.8888","sgs":"171050.8888","bl":"61.60","blz":"0.00","sbl":"61.60","sblz":"53.70","gz":"0.00","sgb":"53.70"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"30925.0000","sgs":"30925.0000","bl":"11.75","blz":"0.00","sbl":"11.75","sblz":"10.24","gz":"0.00","sgb":"10.24"},{"c":"512660","n":"国泰中证军工ETF","gs":"765.6916","sgs":"776.8616","bl":"0.29","blz":"-0.00","sbl":"0.30","sblz":"0.25","gz":"-0.00","sgb":"0.26"},{"c":"516970","n":"广发中证基建工程ETF","gs":"683.1965","sgs":"1017.6065","bl":"0.26","blz":"-0.13","sbl":"0.39","sblz":"0.23","gz":"-0.13","sgb":"0.35"},{"c":"70400249","n":"中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪","gs":"618.2069","sgs":"421.1869","bl":"0.23","blz":"0.07","sbl":"0.16","sblz":"0.20","gz":"0.07","sgb":"0.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"494.2291","sgs":"446.0614","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.16","gz":"0.02","sgb":"0.15"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"423.7985","sgs":"368.9502","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"003017","n":"广发中证军工ETF联接A","gs":"316.0500","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.02"},{"c":"71050004","n":"银河稳盈20号","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":48184215,"cgbl":65.03600829,"cgblzf":-14.96,"ltgbl":74.59820564,"ltgblzf":8.421052631579},{"dm":"601615","mc":"明阳智能","oc":48,"occ":-102853150,"gbl":38.84889646,"gblz":-73.01,"lbl":41.85308274,"ltz":-10.886777513856,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"28369.8637","sgs":"26140.1532","bl":"13.45","blz":"1.06","sbl":"12.39","sblz":"12.49","gz":"1.06","sgb":"11.43"},{"c":"10701176","n":"明阳新能源投资控股集团有限公司","gs":"20005.1612","sgs":"20005.1612","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"10916912","n":"WISER TYSON INVESTMENT CORP LIMITED","gs":"15706.2475","sgs":"15706.2475","bl":"7.45","blz":"0.00","sbl":"7.45","sblz":"6.91","gz":"0.00","sgb":"6.91"},{"c":"10196417","n":"FIRST BASE INVESTMENTS LIMITED","gs":"11947.0011","sgs":"11947.0011","bl":"5.66","blz":"0.00","sbl":"5.66","sblz":"5.26","gz":"0.00","sgb":"5.26"},{"c":"10008355","n":"Citibank, National Association","gs":"6019.3255","sgs":"7158.0240","bl":"2.85","blz":"-0.54","sbl":"3.39","sblz":"2.65","gz":"-0.54","sgb":"3.19"},{"c":"10196416","n":"KEYCORP LIMITED","gs":"4468.3336","sgs":"4468.3336","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"4446.1538","sgs":"4446.1538","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10916933","n":"厦门博惠蕴成投资合伙企业(有限合伙)","gs":"3664.7003","sgs":"3664.7003","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"10662842","n":"广东恒阔投资管理有限公司","gs":"2332.0000","sgs":"2332.0000","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10916940","n":"ETERNITY PEACE COMPANY LIMITED","gs":"1970.3164","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.87","gz":"0.93","sgb":"-0.07"},{"c":"010902","n":"博时成长领航混合A","gs":"1358.5141","sgs":"1332.2341","bl":"0.64","blz":"0.01","sbl":"0.63","sblz":"0.60","gz":"0.01","sgb":"0.59"},{"c":"000652","n":"博时裕隆混合A","gs":"504.9565","sgs":"504.9565","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"492.3500","sgs":"151.3500","bl":"0.23","blz":"0.16","sbl":"0.07","sblz":"0.22","gz":"0.16","sgb":"0.06"},{"c":"012463","n":"博时成长优势混合A","gs":"446.0100","sgs":"446.0100","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"004128","n":"前海联合泳隆混合A","gs":"176.1000","sgs":"182.3500","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"010435","n":"富国双债增强债券A","gs":"175.4400","sgs":"85.7500","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.03"},{"c":"501083","n":"银华科创主题灵活配置混合(LOF)","gs":"164.7618","sgs":"164.7618","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"122.4800","sgs":"122.4800","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"014506","n":"博时成长臻选混合A","gs":"90.8400","sgs":"90.8400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"320011","n":"诺安中小盘精选混合A","gs":"66.0062","sgs":"36.6062","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011977","n":"格林研究优选混合A","gs":"63.9200","sgs":"58.5600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015145","n":"同泰新能源1年持有股票A","gs":"49.4300","sgs":"26.3400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011527","n":"博时恒悦6个月持有期混合A","gs":"42.5500","sgs":"42.5500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005274","n":"中银景福回报混合A","gs":"41.6000","sgs":"35.8000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008671","n":"银华科技创新混合A","gs":"37.0800","sgs":"37.0800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012218","n":"博时乐享混合A","gs":"35.9000","sgs":"35.9000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"320015","n":"诺安行业轮动混合A","gs":"33.0000","sgs":"12.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008180","n":"同泰慧利混合A","gs":"30.0800","sgs":"15.4500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001528","n":"诺安先进制造股票A","gs":"26.6000","sgs":"26.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163823","n":"中银稳健策略混合","gs":"26.5700","sgs":"16.2300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008602","n":"方正富邦新兴成长混合A","gs":"22.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012010","n":"富国泰享回报6个月持有期混合A","gs":"18.5000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006952","n":"中银景元回报混合","gs":"16.7900","sgs":"5.1700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007318","n":"中银民丰回报混合","gs":"14.0500","sgs":"15.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004657","n":"金鹰民富收益混合A","gs":"10.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015732","n":"尚正新能源产业混合A","gs":"9.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016645","n":"富国恒享回报12个月持有期混合A","gs":"9.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014141","n":"大成新能源混合发起式A","gs":"8.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"851860","n":"海通鑫逸A","gs":"7.5000","sgs":"4.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008773","n":"中银景泰回报混合","gs":"7.1600","sgs":"8.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013204","n":"恒生前海恒源天利债A","gs":"5.0000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016555","n":"中银稳健景盈一年持有混合","gs":"4.7100","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002535","n":"中银鑫利混合A","gs":"4.1700","sgs":"8.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002288","n":"中银稳进策略混合A","gs":"4.1600","sgs":"2.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014327","n":"格林新兴产业混合A","gs":"2.2000","sgs":"1.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000822","n":"东海美丽中国A","gs":"1.8000","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016386","n":"永赢低碳环保智选混合发起A","gs":"1.1500","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015908","n":"方正富邦鸿远债券A","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":48,"jgsbh":-102853150,"cgbl":38.84889646,"cgblzf":-73.01,"ltgbl":41.85308274,"ltgblzf":-10.886777513856},{"dm":"601616","mc":"广电电气","oc":3,"occ":5266000,"gbl":24.35570104,"gblz":57.71,"lbl":24.35570104,"ltz":7.079646017699,"dt":[{"c":"10162948","n":"新余旻杰投资管理有限公司","gs":"21347.4250","sgs":"21347.4250","bl":"22.82","blz":"0.00","sbl":"22.82","sblz":"22.82","gz":"0.00","sgb":"22.82"},{"c":"001734","n":"广发新锐智选混合A","gs":"931.7500","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"013641","n":"博道成长智航股票A","gs":"507.4100","sgs":"477.6000","bl":"0.54","blz":"0.03","sbl":"0.51","sblz":"0.54","gz":"0.03","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":5266000,"cgbl":24.35570104,"cgblzf":57.71,"ltgbl":24.35570104,"ltgblzf":7.079646017699},{"dm":"601618","mc":"中国中冶","oc":29,"occ":-45056924,"gbl":64.50077315,"gblz":-19.3,"lbl":74.87357719,"ltz":22.641509433962,"dt":[{"c":"10052472","n":"中国冶金科工集团有限公司","gs":"1019095.5300","sgs":"1019095.5300","bl":"57.08","blz":"0.00","sbl":"57.08","sblz":"49.18","gz":"0.00","sgb":"49.18"},{"c":"10010954","n":"中国石油天然气集团有限公司","gs":"122776.0000","sgs":"122776.0000","bl":"6.88","blz":"0.00","sbl":"6.88","sblz":"5.92","gz":"0.00","sgb":"5.92"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"58903.8427","sgs":"58903.8427","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"2.84","gz":"0.00","sgb":"2.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"58260.7869","sgs":"44329.2658","bl":"3.26","blz":"0.78","sbl":"2.48","sblz":"2.81","gz":"0.78","sgb":"2.03"},{"c":"516970","n":"广发中证基建工程ETF","gs":"6551.5400","sgs":"9155.7300","bl":"0.37","blz":"-0.15","sbl":"0.51","sblz":"0.32","gz":"-0.15","sgb":"0.46"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"6351.6600","sgs":"6351.6600","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"6351.6600","sgs":"6351.6600","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"6351.6600","sgs":"6351.6600","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"6351.6600","sgs":"6351.6600","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"6351.6600","sgs":"6351.6600","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"6351.6600","sgs":"6351.6600","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"6351.6600","sgs":"6351.6600","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"6351.6600","sgs":"6351.6600","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"6351.6600","sgs":"6351.6600","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"6351.6600","sgs":"6351.6600","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"1516.5500","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"71070360","n":"中信建投建信2号","gs":"1184.4582","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"1041.6900","sgs":"1458.6600","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"398021","n":"中海能源策略混合","gs":"955.2600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"398051","n":"中海环保新能源混合","gs":"950.7100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"166105","n":"信澳鑫安债券(LOF)A","gs":"667.4057","sgs":"625.5000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001974","n":"景顺长城量化新动力股票A","gs":"571.7100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000978","n":"景顺长城量化精选股票A","gs":"360.9800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001403","n":"招商国企改革主题混合","gs":"214.4400","sgs":"189.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011824","n":"浙商汇金量化臻选股票A","gs":"47.3300","sgs":"47.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"35.2458","sgs":"39.9230","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001584","n":"国投瑞银新活力混合A","gs":"23.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"13.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005223","n":"广发中证基建工程ETF联接A","gs":"2.8600","sgs":"2.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-45056924,"cgbl":64.50077315,"cgblzf":-19.3,"ltgbl":74.87357719,"ltgblzf":22.641509433962},{"dm":"601619","mc":"嘉泽新能","oc":9,"occ":-11846050,"gbl":58.78031517,"gblz":-78.76,"lbl":59.79188164,"ltz":14.588859416446,"dt":[{"c":"10508462","n":"北京嘉实龙博投资管理有限公司","gs":"39320.9043","sgs":"39320.9043","bl":"16.43","blz":"-0.00","sbl":"16.43","sblz":"16.15","gz":"-0.00","sgb":"16.15"},{"c":"10508454","n":"金元荣泰投资管理(宁夏)有限公司","gs":"33359.1237","sgs":"33359.1237","bl":"13.94","blz":"-0.00","sbl":"13.94","sblz":"13.70","gz":"-0.00","sgb":"13.70"},{"c":"10000265036","n":"GLP Renewable Energy Investment I Limited","gs":"25178.0000","sgs":"25178.0000","bl":"10.52","blz":"-0.00","sbl":"10.52","sblz":"10.34","gz":"-0.00","sgb":"10.34"},{"c":"10991888","n":"宁夏比泰投资合伙企业(有限合伙)","gs":"19000.0000","sgs":"19000.0000","bl":"7.94","blz":"-0.00","sbl":"7.94","sblz":"7.81","gz":"-0.00","sgb":"7.81"},{"c":"70409928","n":"百年人寿保险股份有限公司-传统自营","gs":"9830.5944","sgs":"9830.5944","bl":"4.11","blz":"-0.00","sbl":"4.11","sblz":"4.04","gz":"-0.00","sgb":"4.04"},{"c":"10007169","n":"中国长江电力股份有限公司","gs":"7350.4550","sgs":"7350.4550","bl":"3.07","blz":"-0.00","sbl":"3.07","sblz":"3.02","gz":"-0.00","sgb":"3.02"},{"c":"10655979","n":"山东国瑞能源集团有限公司","gs":"6810.9338","sgs":"6810.9338","bl":"2.85","blz":"-0.00","sbl":"2.85","sblz":"2.80","gz":"-0.00","sgb":"2.80"},{"c":"10000068786","n":"宁夏金融资产管理有限公司","gs":"1920.2500","sgs":"1920.2500","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.79","gz":"-0.00","sgb":"0.79"},{"c":"163302","n":"大摩资源优选混合(LOF)","gs":"319.3900","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-11846050,"cgbl":58.78031517,"cgblzf":-78.76,"ltgbl":59.79188164,"ltgblzf":14.588859416446},{"dm":"601628","mc":"中国人寿","oc":66,"occ":-140668506,"gbl":71.76412915,"gblz":-70.0,"lbl":97.40864981,"ltz":-10.317887931035,"dt":[{"c":"10060434","n":"中国人寿保险(集团)公司","gs":"1932353.0000","sgs":"1932353.0000","bl":"92.80","blz":"0.00","sbl":"92.80","sblz":"68.37","gz":"0.00","sgb":"68.37"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"70824.0246","sgs":"70824.0246","bl":"3.40","blz":"0.00","sbl":"3.40","sblz":"2.51","gz":"0.00","sgb":"2.51"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"11716.5585","sgs":"11716.5585","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4177.0495","sgs":"4166.0017","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"1864.7011","sgs":"2086.6529","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"510050","n":"华夏上证50ETF","gs":"1310.8803","sgs":"1425.9703","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"10009487","n":"中国国际电视总公司","gs":"1000.0000","sgs":"1000.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"937.9228","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.01"},{"c":"10979499","n":"中国核工业集团资本控股有限公司","gs":"895.0800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"000251","n":"工银金融地产混合A","gs":"699.9911","sgs":"899.9911","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"512070","n":"易方达沪深300非银ETF","gs":"494.4169","sgs":"529.9114","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002768","n":"华安安进灵活配置混合发起式A","gs":"321.3401","sgs":"366.7201","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001552","n":"天弘中证证券保险A","gs":"247.0915","sgs":"274.6615","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011338","n":"兴全合远两年持有混合A","gs":"208.7606","sgs":"279.6306","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"340006","n":"兴全全球视野股票","gs":"195.0237","sgs":"164.9366","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"040004","n":"华安宝利配置混合","gs":"137.1500","sgs":"137.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005937","n":"工银精选金融地产混合A","gs":"121.2190","sgs":"136.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013414","n":"太平智远三个月定期开放股票发起式","gs":"111.0000","sgs":"183.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008283","n":"易方达金融行业股票A","gs":"100.0739","sgs":"400.0723","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"85.2882","sgs":"86.9082","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"070015","n":"嘉实多元债券A","gs":"70.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"69.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510210","n":"上证综指ETF","gs":"56.4520","sgs":"59.6920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050018","n":"博时行业轮动混合","gs":"55.0400","sgs":"56.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014799","n":"工银招瑞一年持有混合A","gs":"40.5400","sgs":"58.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"470007","n":"汇添富上证综合指数A","gs":"39.6571","sgs":"41.0871","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005270","n":"太平改革红利精选","gs":"23.3000","sgs":"41.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"19.5600","sgs":"19.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"700001","n":"平安行业先锋混合","gs":"19.5600","sgs":"14.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"620006","n":"金元顺安消费主题混合","gs":"18.7300","sgs":"18.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010896","n":"太平价值增长股票A","gs":"16.6000","sgs":"26.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006121","n":"华安双核驱动混合A","gs":"14.3200","sgs":"14.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007944","n":"永赢乾元三年定开","gs":"11.6200","sgs":"13.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012153","n":"博时研究慧选混合A","gs":"10.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004710","n":"民生加银鹏程混合A","gs":"10.0000","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012027","n":"光大保德信安阳一年混合A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"8.8100","sgs":"9.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011995","n":"国泰诚益混合A","gs":"8.3500","sgs":"11.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010600","n":"光大保德信安瑞一年债券A","gs":"8.0000","sgs":"9.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010832","n":"国泰合益混合A","gs":"7.5000","sgs":"13.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009649","n":"嘉实精选平衡混合A","gs":"7.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017224","n":"国泰悦益六个月持有混合A","gs":"6.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013767","n":"平安价值回报混合A","gs":"6.2200","sgs":"6.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009475","n":"汇丰晋信慧盈混合","gs":"5.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013343","n":"平安盈欣稳健1年持有混合(FOF)A","gs":"5.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014576","n":"农银汇理瑞丰6个月持有混合","gs":"4.7000","sgs":"5.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519139","n":"海富通沪港深混合A","gs":"3.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000953","n":"国泰睿吉灵活配置混合A","gs":"3.1600","sgs":"9.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004731","n":"万家瑞尧灵活配置混合A","gs":"3.1200","sgs":"7.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165508","n":"中信保诚深度价值混合(LOF)","gs":"3.1100","sgs":"1.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002458","n":"国泰民利策略收益灵活配置混合","gs":"2.7500","sgs":"6.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"2.5100","sgs":"7.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009595","n":"山西证券裕桓一年持有","gs":"2.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501027","n":"国泰融信灵活配置混合(LOF)","gs":"2.2100","sgs":"3.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"852200","n":"海通策略优选A","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016382","n":"国泰君安价值精选混合发起A","gs":"2.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010538","n":"国泰惠元混合","gs":"1.9500","sgs":"6.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005793","n":"华富可转债债券A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001664","n":"平安鑫安混合A","gs":"1.6400","sgs":"1.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006296","n":"鹏华养老2035混合(FOF)A","gs":"1.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009882","n":"华润元大核心动力混合A","gs":"1.3000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003626","n":"平安鑫利混合A","gs":"1.2500","sgs":"0.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005317","n":"万家瑞舜灵活配置混合A","gs":"0.8600","sgs":"6.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012783","n":"鹏华长治稳健养老一年持有期混合(FOF)A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009787","n":"鹏华聚合多资产混合(FOF)","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"100053","n":"富国上证指数ETF联接A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":66,"jgsbh":-140668506,"cgbl":71.76412915,"cgblzf":-70.0,"ltgbl":97.40864981,"ltgblzf":-10.317887931035},{"dm":"601633","mc":"长城汽车","oc":34,"occ":-78008002,"gbl":64.72145199,"gblz":-43.37,"lbl":89.56580949,"ltz":-5.705604321404,"dt":[{"c":"10149712","n":"保定创新长城资产管理有限公司","gs":"511500.0000","sgs":"511500.0000","bl":"83.41","blz":"-0.00","sbl":"83.41","sblz":"60.27","gz":"-0.00","sgb":"60.27"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"19688.9089","sgs":"19688.9089","bl":"3.21","blz":"-0.00","sbl":"3.21","sblz":"2.32","gz":"-0.00","sgb":"2.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4936.1484","sgs":"4625.9815","bl":"0.80","blz":"0.05","sbl":"0.75","sblz":"0.58","gz":"0.05","sgb":"0.53"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"3500.0000","sgs":"3413.5010","bl":"0.57","blz":"0.01","sbl":"0.56","sblz":"0.41","gz":"0.01","sgb":"0.40"},{"c":"003834","n":"华夏能源革新股票A","gs":"2953.6483","sgs":"3231.9083","bl":"0.48","blz":"-0.05","sbl":"0.53","sblz":"0.35","gz":"-0.05","sgb":"0.39"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"2280.8817","sgs":"2380.8817","bl":"0.37","blz":"-0.02","sbl":"0.39","sblz":"0.27","gz":"-0.02","sgb":"0.29"},{"c":"005911","n":"广发双擎升级混合A","gs":"1123.6051","sgs":"1323.6051","bl":"0.18","blz":"-0.03","sbl":"0.22","sblz":"0.13","gz":"-0.03","sgb":"0.17"},{"c":"008903","n":"广发科技先锋混合","gs":"1010.7613","sgs":"1010.7613","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"004854","n":"广发中证全指汽车指数A","gs":"801.9297","sgs":"723.7397","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"004812","n":"中欧先进制造股票A","gs":"625.5634","sgs":"335.7034","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.07","gz":"0.05","sgb":"0.03"},{"c":"240009","n":"华宝先进成长混合","gs":"223.3374","sgs":"267.2074","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"182.0201","sgs":"148.3900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"009086","n":"鹏华价值共赢两年持有期混合","gs":"63.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002376","n":"国寿安保核心产业混合","gs":"59.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"560003","n":"益民创新优势混合A","gs":"36.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"35.1900","sgs":"40.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016818","n":"鹏华睿进一年持有期混合A","gs":"26.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"206012","n":"鹏华价值精选股票","gs":"25.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"22.7200","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004986","n":"鹏华策略回报混合","gs":"20.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516590","n":"易方达中证智能电动汽车ETF","gs":"20.1200","sgs":"20.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007590","n":"华宝绿色领先股票A","gs":"18.6300","sgs":"21.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"690004","n":"民生加银稳健成长混合","gs":"17.8400","sgs":"17.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"16.7900","sgs":"24.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001990","n":"中欧数据挖掘混合A","gs":"15.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"12.7101","sgs":"12.0501","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159936","n":"广发中证全指可选消费ETF","gs":"11.9791","sgs":"8.1591","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159710","n":"建信中证智能电动汽车ETF","gs":"8.0000","sgs":"7.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005175","n":"国寿安保消费新蓝海混合","gs":"7.8000","sgs":"4.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004258","n":"国寿安保稳嘉混合A","gs":"6.5000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"4.6400","sgs":"5.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560000","n":"浦银安盛中证智能电动汽车ETF","gs":"2.7200","sgs":"7.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001864","n":"中海魅力长三角混合","gs":"2.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015737","n":"长盛均衡回报混合A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":34,"jgsbh":-78008002,"cgbl":64.72145199,"cgblzf":-43.37,"ltgbl":89.56580949,"ltgblzf":-5.705604321404},{"dm":"601636","mc":"旗滨集团","oc":52,"occ":-254633344,"gbl":36.13048919,"gblz":-75.08,"lbl":36.13048919,"ltz":-8.428446005268,"dt":[{"c":"10160503","n":"福建旗滨集团有限公司","gs":"68117.2979","sgs":"68117.2979","bl":"25.38","blz":"-0.00","sbl":"25.38","sblz":"25.38","gz":"-0.00","sgb":"25.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"9122.4627","sgs":"5899.7976","bl":"3.40","blz":"1.20","sbl":"2.20","sblz":"3.40","gz":"1.20","sgb":"2.20"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"2800.0000","sgs":"2800.0000","bl":"1.04","blz":"-0.00","sbl":"1.04","sblz":"1.04","gz":"-0.00","sgb":"1.04"},{"c":"70421541","n":"株洲旗滨集团股份有限公司-中长期发展计划之第四期员工持股计划","gs":"2492.2640","sgs":"2492.2640","bl":"0.93","blz":"-0.00","sbl":"0.93","sblz":"0.93","gz":"-0.00","sgb":"0.93"},{"c":"70414177","n":"株洲旗滨集团股份有限公司-事业合伙人持股计划","gs":"2107.6500","sgs":"2107.6500","bl":"0.79","blz":"-0.00","sbl":"0.79","sblz":"0.79","gz":"-0.00","sgb":"0.79"},{"c":"70421337","n":"博时基金管理有限公司-社保基金16012组合","gs":"1971.2000","sgs":"1971.2000","bl":"0.73","blz":"-0.00","sbl":"0.73","sblz":"0.73","gz":"-0.00","sgb":"0.73"},{"c":"70416450","n":"大家人寿保险股份有限公司-传统产品","gs":"1922.6642","sgs":"1959.8342","bl":"0.72","blz":"-0.01","sbl":"0.73","sblz":"0.72","gz":"-0.01","sgb":"0.73"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"1812.7211","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.68","gz":"0.68","sgb":"0.00"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"995.6200","sgs":"631.7600","bl":"0.37","blz":"0.14","sbl":"0.24","sblz":"0.37","gz":"0.14","sgb":"0.24"},{"c":"240022","n":"华宝资源优选混合A","gs":"550.0000","sgs":"300.0000","bl":"0.20","blz":"0.09","sbl":"0.11","sblz":"0.20","gz":"0.09","sgb":"0.11"},{"c":"005028","n":"鹏华研究精选混合","gs":"528.6700","sgs":"395.3800","bl":"0.20","blz":"0.05","sbl":"0.15","sblz":"0.20","gz":"0.05","sgb":"0.15"},{"c":"000977","n":"长城环保主题混合A","gs":"451.7500","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"016592","n":"长城远见成长混合A","gs":"371.7500","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"358.2984","sgs":"333.4784","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"004856","n":"广发中证全指建筑材料指数A","gs":"347.1932","sgs":"512.3132","bl":"0.13","blz":"-0.06","sbl":"0.19","sblz":"0.13","gz":"-0.06","sgb":"0.19"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"321.9500","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"005421","n":"中欧嘉泽灵活配置混合","gs":"247.3800","sgs":"216.8500","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"011837","n":"鹏扬中国优质成长混合A","gs":"235.4700","sgs":"39.3400","bl":"0.09","blz":"0.07","sbl":"0.01","sblz":"0.09","gz":"0.07","sgb":"0.01"},{"c":"010049","n":"长城成长先锋混合A","gs":"219.7500","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"002542","n":"长城久鼎混合A","gs":"213.6300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"217009","n":"招商核心价值混合","gs":"179.2800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"233007","n":"大摩卓越成长混合","gs":"173.0000","sgs":"118.5100","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"011455","n":"长城竞争优势六个月混合A","gs":"169.7400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010314","n":"大摩内需增长混合A","gs":"165.7700","sgs":"117.3500","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"011708","n":"中欧嘉益一年混合A","gs":"154.2352","sgs":"169.5752","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"163302","n":"大摩资源优选混合(LOF)","gs":"129.5992","sgs":"194.1400","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"050018","n":"博时行业轮动混合","gs":"110.2100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011142","n":"创金合信新材料新能源股票A","gs":"95.8300","sgs":"69.7300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"013934","n":"长江红利回报混合型发起式A","gs":"90.0000","sgs":"90.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013639","n":"光大保德信中证500指数增强A","gs":"70.7200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001518","n":"万家瑞兴A","gs":"70.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013524","n":"富国悦享回报12个月持有期混合A","gs":"63.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"43.4800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"516750","n":"富国中证全指建筑材料ETF","gs":"40.5400","sgs":"44.0800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013575","n":"鹏扬品质精选混合A","gs":"38.9100","sgs":"6.1000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010665","n":"博时高端装备混合A","gs":"31.0100","sgs":"6.0200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012405","n":"天弘国证建材指数A","gs":"28.2100","sgs":"27.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002595","n":"博时工业4.0主题股票","gs":"24.9300","sgs":"4.9100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013343","n":"平安盈欣稳健1年持有混合(FOF)A","gs":"17.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71072493","n":"中信证券星河36号","gs":"13.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71064581","n":"中信证券睿赢1号","gs":"12.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159787","n":"易方达中证全指建筑材料ETF","gs":"11.9500","sgs":"9.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017021","n":"中银招盈一年持有混合A","gs":"10.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009336","n":"平安中证500指数增强A","gs":"6.7100","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"6.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015509","n":"平安养老目标日期2030一年持有(FOF)A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004403","n":"平安股息精选沪港深股票A","gs":"2.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006618","n":"长江可转债债券A","gs":"2.0000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71018996","n":"银河融汇14号","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006416","n":"方正富邦丰利债券A","gs":"1.0000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007923","n":"方正富邦天鑫混合A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010735","n":"申万菱信稳健养老目标一年持有期混合发起式(FOF)A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":52,"jgsbh":-254633344,"cgbl":36.13048919,"cgblzf":-75.08,"ltgbl":36.13048919,"ltgblzf":-8.428446005268},{"dm":"601658","mc":"邮储银行","oc":92,"occ":-932065422,"gbl":5.84485884,"gblz":1994.6,"lbl":51.40666781,"ltz":0.649350649351,"dt":[{"c":"10092946","n":"中国邮政集团有限公司","gs":"6225554.9280","sgs":"6225554.9280","bl":"8.17","blz":"0.00","sbl":"8.17","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10009950","n":"中国人寿保险股份有限公司","gs":"217968.9824","sgs":"217968.9824","bl":"19.33","blz":"0.00","sbl":"19.33","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"10052468","n":"中国电信集团有限公司","gs":"111722.3218","sgs":"111722.3218","bl":"9.91","blz":"0.00","sbl":"9.91","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"75021.3924","sgs":"68411.0692","bl":"6.65","blz":"0.59","sbl":"6.07","sblz":"0.76","gz":"0.59","sgb":"0.17"},{"c":"10019574","n":"上海国际港务(集团)股份有限公司","gs":"11253.9226","sgs":"11253.9226","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"70413155","n":"易方达基金管理有限公司-社保基金1104组合","gs":"9000.0076","sgs":"9000.0076","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"7000.0000","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.07","gz":"0.62","sgb":"-0.55"},{"c":"450009","n":"国富中小盘股票A","gs":"6888.7404","sgs":"6016.2404","bl":"0.61","blz":"0.08","sbl":"0.53","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"10122817","n":"阿布达比投资局","gs":"6782.8537","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.07","gz":"0.60","sgb":"-0.53"},{"c":"002361","n":"国富恒瑞债券A","gs":"4627.7242","sgs":"6215.6442","bl":"0.41","blz":"-0.14","sbl":"0.55","sblz":"0.05","gz":"-0.14","sgb":"0.19"},{"c":"450002","n":"国富弹性市值混合A","gs":"4595.2100","sgs":"4802.7100","bl":"0.41","blz":"-0.02","sbl":"0.43","sblz":"0.05","gz":"-0.02","sgb":"0.06"},{"c":"011333","n":"鹏华品质优选混合A","gs":"3745.8704","sgs":"5406.9204","bl":"0.33","blz":"-0.15","sbl":"0.48","sblz":"0.04","gz":"-0.15","sgb":"0.19"},{"c":"009812","n":"易方达悦兴一年持有混合A","gs":"2993.3100","sgs":"3066.0400","bl":"0.27","blz":"-0.01","sbl":"0.27","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"000893","n":"工银创新动力股票","gs":"2790.0000","sgs":"990.0000","bl":"0.25","blz":"0.16","sbl":"0.09","sblz":"0.03","gz":"0.16","sgb":"-0.13"},{"c":"001309","n":"东方红睿逸定期开放混合","gs":"1902.7634","sgs":"1902.7634","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"1574.9100","sgs":"1574.9100","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"1241.8300","sgs":"1205.6000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011468","n":"国富竞争优势三年持有期混合A","gs":"1218.3919","sgs":"1075.8919","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002651","n":"东方红汇利债券A","gs":"1100.0000","sgs":"1200.0000","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002701","n":"东方红汇阳债券A","gs":"1100.0000","sgs":"1100.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"483003","n":"工银精选平衡混合","gs":"1080.0000","sgs":"1080.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001603","n":"易方达安盈回报混合A","gs":"996.5702","sgs":"996.5702","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001857","n":"易方达现代服务业混合","gs":"792.2900","sgs":"792.2900","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519727","n":"交银成长30混合","gs":"748.1800","sgs":"748.1800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011152","n":"国富兴海回报混合A","gs":"705.8403","sgs":"725.8403","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005974","n":"东方红配置精选混合A","gs":"650.0000","sgs":"682.6078","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008515","n":"国富基本面优选混合A","gs":"627.8400","sgs":"627.8400","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004278","n":"东方红智逸沪港深定开混合","gs":"564.1500","sgs":"564.1500","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001203","n":"东方红稳健精选混合A","gs":"550.0000","sgs":"550.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"169106","n":"东方红创新优选定开混合","gs":"545.0000","sgs":"550.9200","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"531.6800","sgs":"657.7100","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"008283","n":"易方达金融行业股票A","gs":"500.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.04"},{"c":"001011","n":"华夏希望债券A","gs":"447.2600","sgs":"447.2600","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000124","n":"华宝服务优选混合","gs":"446.1900","sgs":"288.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011884","n":"工银景气优选混合A","gs":"420.0000","sgs":"126.0000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"003044","n":"东方红战略精选混合A","gs":"366.7500","sgs":"366.7500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001405","n":"东方红策略精选混合A","gs":"360.0000","sgs":"400.0000","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012088","n":"东方红锦和甄选18个月持有混合A","gs":"355.7800","sgs":"418.3100","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"510210","n":"上证综指ETF","gs":"339.9500","sgs":"359.2800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010043","n":"天弘安康颐和混合A","gs":"308.1600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"011687","n":"易方达龙头优选两年持有混合A","gs":"270.9100","sgs":"303.6000","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"210005","n":"金鹰主题优势混合","gs":"230.0200","sgs":"248.8500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"393001","n":"中海优势精选混合","gs":"227.1500","sgs":"252.0700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"169108","n":"东方红均衡优选定开混合","gs":"196.9700","sgs":"196.9700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005445","n":"华宝价值发现混合A","gs":"185.4600","sgs":"213.4763","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005576","n":"华泰柏瑞新金融地产A","gs":"166.3500","sgs":"140.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008990","n":"东方红匠心甄选一年持有混合","gs":"164.0000","sgs":"206.5200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519951","n":"长信利泰混合A","gs":"162.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"003845","n":"汇安丰恒混合A","gs":"147.4600","sgs":"147.4600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014888","n":"东方红锦融甄选18个月持有混合A","gs":"144.6900","sgs":"144.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014068","n":"工银悦享混合A","gs":"129.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"006353","n":"东方红核心优选定开混合A","gs":"115.0000","sgs":"123.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519937","n":"长信先锐混合A","gs":"100.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"009725","n":"东方红优质甄选一年持有混合A","gs":"95.4400","sgs":"110.5900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010845","n":"宏利波控回报12个月持有混合","gs":"92.4400","sgs":"141.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012244","n":"广发金融地产精选股票A","gs":"87.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014148","n":"景顺长城安鼎一年持有混合A","gs":"84.2700","sgs":"84.2700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161725","n":"招商中证白酒指数A","gs":"79.6578","sgs":"79.6578","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008770","n":"东方红安鑫甄选一年持有混合","gs":"72.0000","sgs":"90.8100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011779","n":"易方达稳泰一年持有混合A","gs":"68.5600","sgs":"80.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012137","n":"景顺长城安瑞混合A","gs":"68.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011018","n":"景顺长城安泽回报一年持有期混合A","gs":"66.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"71068888","n":"国金证券鑫泽丰1号","gs":"62.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71072438","n":"中信证券稳利1号","gs":"62.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"004175","n":"博时鑫泰混合A","gs":"54.1068","sgs":"54.1068","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004218","n":"前海开源裕和混合A","gs":"47.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000894","n":"中欧睿达6个月持有混合A","gs":"40.0078","sgs":"40.0078","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009700","n":"长江添利混合A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014944","n":"蜂巢润和六个月持有期混合A","gs":"37.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016832","n":"东方红锦惠甄选18个月持有混合A","gs":"30.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001765","n":"前海开源嘉鑫混合A","gs":"28.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013225","n":"景顺长城安景一年持有混合A","gs":"27.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000667","n":"工银绝对收益混合发起A","gs":"25.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005323","n":"前海开源泽鑫混合A","gs":"24.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010765","n":"国寿安保华丰混合A","gs":"19.9000","sgs":"19.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001506","n":"景顺长城泰和回报混合A","gs":"15.7100","sgs":"9.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006296","n":"鹏华养老2035混合(FOF)A","gs":"12.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008035","n":"蜂巢恒利债券A","gs":"11.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162205","n":"宏利风险预算混合","gs":"10.1400","sgs":"14.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009154","n":"海富通富盈混合A","gs":"10.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014955","n":"国联安添益增长债券A","gs":"10.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010668","n":"工银优选对冲灵活配置混合发起A","gs":"7.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008941","n":"华泰紫金周周购3月滚动债A","gs":"7.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013279","n":"国泰优选领航一年持有期混合(FOF)","gs":"6.3300","sgs":"17.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004836","n":"国联鑫价值混合A","gs":"6.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013490","n":"同泰金融精选股票A","gs":"5.6800","sgs":"5.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"4.7700","sgs":"3.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012783","n":"鹏华长治稳健养老一年持有期混合(FOF)A","gs":"2.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008298","n":"华夏中证银行ETF联接A","gs":"0.9000","sgs":"2.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"100053","n":"富国上证指数ETF联接A","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007466","n":"华泰柏瑞中证红利低波ETF联接A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71062352","n":"银河水星信和5号","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":92,"jgsbh":-932065422,"cgbl":5.84485884,"cgblzf":1994.6,"ltgbl":51.40666781,"ltgblzf":0.649350649351},{"dm":"601665","mc":"齐鲁银行","oc":11,"occ":-107672077,"gbl":19.47472637,"gblz":-103.41,"lbl":38.45857954,"ltz":-2.398081534772,"dt":[{"c":"10049264","n":"济钢集团有限公司","gs":"16980.0000","sgs":"16980.0000","bl":"7.32","blz":"0.00","sbl":"7.32","sblz":"3.71","gz":"0.00","sgb":"3.71"},{"c":"10523381","n":"济南西城投资发展有限公司","gs":"15353.5058","sgs":"15353.5058","bl":"6.62","blz":"0.00","sbl":"6.62","sblz":"3.35","gz":"0.00","sgb":"3.35"},{"c":"10034530","n":"中国重型汽车集团有限公司","gs":"12931.4059","sgs":"12931.4059","bl":"5.57","blz":"0.00","sbl":"5.57","sblz":"2.82","gz":"0.00","sgb":"2.82"},{"c":"10013972","n":"济南市经济开发投资有限公司","gs":"11531.3957","sgs":"11531.3957","bl":"4.97","blz":"0.00","sbl":"4.97","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"10060584","n":"山东融鑫投资股份有限公司","gs":"7571.2800","sgs":"7571.2800","bl":"3.26","blz":"0.00","sbl":"3.26","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"10050245","n":"山东建邦投资管理有限公司","gs":"7500.0000","sgs":"7500.0000","bl":"3.23","blz":"0.00","sbl":"3.23","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"10145089","n":"济宁市兖州区惠民城建投资有限公司","gs":"5128.0000","sgs":"5128.0000","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4456.9521","sgs":"5036.4933","bl":"1.92","blz":"-0.25","sbl":"2.17","sblz":"0.97","gz":"-0.25","sgb":"1.22"},{"c":"10001307","n":"华盛江泉集团有限公司","gs":"4000.0000","sgs":"4000.0000","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"10138597","n":"山东三庆置业有限公司","gs":"3731.7362","sgs":"6645.8933","bl":"1.61","blz":"-1.26","sbl":"2.87","sblz":"0.81","gz":"-1.26","sgb":"2.07"},{"c":"016323","n":"东方中证500指数增强A","gs":"26.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-107672077,"cgbl":19.47472637,"cgblzf":-103.41,"ltgbl":38.45857954,"ltgblzf":-2.398081534772},{"dm":"601666","mc":"平煤股份","oc":24,"occ":-218155656,"gbl":60.89360247,"gblz":-81.54,"lbl":61.45023927,"ltz":-4.070305272895,"dt":[{"c":"10120996","n":"中国平煤神马控股集团有限公司","gs":"99598.7310","sgs":"99598.7310","bl":"43.41","blz":"0.00","sbl":"43.41","sblz":"43.02","gz":"0.00","sgb":"43.02"},{"c":"78229038","n":"中国平煤神马集团-平安证券-22平神E1担保及信托财产专户","gs":"12500.0000","sgs":"12500.0000","bl":"5.45","blz":"0.00","sbl":"5.45","sblz":"5.40","gz":"0.00","sgb":"5.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6663.6057","sgs":"9657.6348","bl":"2.90","blz":"-1.31","sbl":"4.21","sblz":"2.88","gz":"-1.31","sgb":"4.18"},{"c":"78229039","n":"中国平煤神马集团-平安证券-22平神E2担保及信托财产专户","gs":"6250.0000","sgs":"6250.0000","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"2.70","gz":"0.00","sgb":"2.70"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"3176.1092","sgs":"3176.1092","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"78137541","n":"上海伊洛私募基金管理有限公司-君安2号伊洛私募证券投资基金","gs":"3002.1500","sgs":"3002.1500","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10004846","n":"东方证券股份有限公司","gs":"2958.0805","sgs":"2961.0505","bl":"1.29","blz":"-0.00","sbl":"1.29","sblz":"1.28","gz":"-0.00","sgb":"1.28"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"2425.3335","sgs":"2527.3044","bl":"1.06","blz":"-0.04","sbl":"1.10","sblz":"1.05","gz":"-0.04","sgb":"1.09"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"2000.6826","sgs":"2000.6826","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"161728","n":"招商瑞智优选混合(LOF)","gs":"946.6600","sgs":"946.6600","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"006650","n":"招商安庆债券A","gs":"317.2100","sgs":"317.2100","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"710001","n":"富安达优势成长混合A","gs":"317.0000","sgs":"317.0000","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"217002","n":"招商安泰平衡混合","gs":"278.7200","sgs":"361.8400","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"002317","n":"招商睿逸混合","gs":"187.5675","sgs":"246.1575","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"014103","n":"富安达成长价值一年持有期混合A","gs":"109.0000","sgs":"109.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012963","n":"招商稳健平衡混合A","gs":"94.5000","sgs":"116.4600","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"010369","n":"大成卓享一年持有混合A","gs":"56.2400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014767","n":"景顺长城华城稳健6个月持有期混合A","gs":"39.4000","sgs":"49.4000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013759","n":"招商精选平衡混合A","gs":"29.0600","sgs":"29.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012977","n":"瑞达鑫红量化6个月持有混合A","gs":"12.0000","sgs":"19.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017021","n":"中银招盈一年持有混合A","gs":"10.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003147","n":"大成动态量化配置策略混合A","gs":"4.7600","sgs":"4.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009370","n":"浦银安盛睿和优选3个月持有混合(FOF)A","gs":"2.3300","sgs":"2.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009626","n":"浦银安盛养老2040三年持有混合(FOF)","gs":"2.2300","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-218155656,"cgbl":60.89360247,"cgblzf":-81.54,"ltgbl":61.45023927,"ltgblzf":-4.070305272895},{"dm":"601668","mc":"中国建筑","oc":255,"occ":-873938595,"gbl":70.77284213,"gblz":300.55,"lbl":71.82456323,"ltz":6.813996316759,"dt":[{"c":"10025639","n":"中国建筑集团有限公司","gs":"2363069.5997","sgs":"2363069.5997","bl":"57.19","blz":"-0.68","sbl":"57.87","sblz":"56.35","gz":"-0.68","sgb":"57.03"},{"c":"10671586","n":"香港中央结算有限公司","gs":"209377.9832","sgs":"216797.7661","bl":"5.07","blz":"-0.24","sbl":"5.31","sblz":"4.99","gz":"-0.24","sgb":"5.23"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"125830.0898","sgs":"125830.0898","bl":"3.05","blz":"-0.04","sbl":"3.08","sblz":"3.00","gz":"-0.04","sgb":"3.04"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"58332.7120","sgs":"58332.7120","bl":"1.41","blz":"-0.02","sbl":"1.43","sblz":"1.39","gz":"-0.02","sgb":"1.41"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"24588.5683","sgs":"12603.7718","bl":"0.60","blz":"0.29","sbl":"0.31","sblz":"0.59","gz":"0.29","sgb":"0.30"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"19799.0036","sgs":"19799.0036","bl":"0.48","blz":"-0.01","sbl":"0.48","sblz":"0.47","gz":"-0.01","sgb":"0.48"},{"c":"510050","n":"华夏上证50ETF","gs":"16518.2263","sgs":"17965.4263","bl":"0.40","blz":"-0.04","sbl":"0.44","sblz":"0.39","gz":"-0.04","sgb":"0.43"},{"c":"006567","n":"中泰星元灵活配置混合A","gs":"14039.7004","sgs":"16150.4244","bl":"0.34","blz":"-0.06","sbl":"0.40","sblz":"0.33","gz":"-0.06","sgb":"0.39"},{"c":"110003","n":"易方达上证50增强A","gs":"13409.3386","sgs":"12209.3426","bl":"0.32","blz":"0.03","sbl":"0.30","sblz":"0.32","gz":"0.03","sgb":"0.29"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"10199.8513","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.24","gz":"0.25","sgb":"-0.00"},{"c":"516970","n":"广发中证基建工程ETF","gs":"9684.8140","sgs":"13535.6540","bl":"0.23","blz":"-0.10","sbl":"0.33","sblz":"0.23","gz":"-0.10","sgb":"0.33"},{"c":"011932","n":"工银战略远见混合A","gs":"7880.8566","sgs":"9317.2966","bl":"0.19","blz":"-0.04","sbl":"0.23","sblz":"0.19","gz":"-0.04","sgb":"0.23"},{"c":"000991","n":"工银战略转型股票A","gs":"5967.4576","sgs":"6598.4176","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"5348.2100","sgs":"4708.7900","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.11"},{"c":"002001","n":"华夏回报混合A","gs":"4929.3820","sgs":"2026.9100","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.12","gz":"0.07","sgb":"0.05"},{"c":"006624","n":"中泰玉衡价值优选混合A","gs":"4783.0280","sgs":"4995.4480","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"001714","n":"工银文体产业股票A","gs":"3497.4300","sgs":"4107.1920","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"000011","n":"华夏大盘精选混合A","gs":"3200.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"002340","n":"富国价值优势混合A","gs":"3000.0086","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"013776","n":"中泰兴为价值精选混合A","gs":"2802.8640","sgs":"3329.2540","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"512950","n":"华夏中证央企ETF","gs":"2501.0993","sgs":"2613.5893","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"512960","n":"博时央企结构调整ETF","gs":"2464.9752","sgs":"2652.2952","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"000577","n":"安信价值精选股票A","gs":"2091.5740","sgs":"2547.3940","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"012892","n":"安信优质企业三年持有混合A","gs":"2078.4912","sgs":"2951.6312","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"002021","n":"华夏回报二号混合","gs":"1933.0260","sgs":"744.6100","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"010966","n":"富国成长领航混合","gs":"1928.4400","sgs":"514.4800","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.05","gz":"0.03","sgb":"0.01"},{"c":"002768","n":"华安安进灵活配置混合发起式A","gs":"1737.9800","sgs":"1210.3700","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009863","n":"富国创新趋势股票A","gs":"1694.2100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"1539.9475","sgs":"2156.3574","bl":"0.04","blz":"-0.02","sbl":"0.05","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"002670","n":"万家沪深300指数增强A","gs":"1464.9832","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"010728","n":"中泰兴诚价值一年持有混合A","gs":"1430.5616","sgs":"1436.8916","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"070003","n":"嘉实稳健混合","gs":"1399.3500","sgs":"1733.9700","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"516950","n":"银华中证基建ETF","gs":"1278.0800","sgs":"1855.6700","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"008954","n":"安信价值回报三年持有混合A","gs":"1246.2083","sgs":"3528.2583","bl":"0.03","blz":"-0.06","sbl":"0.09","sblz":"0.03","gz":"-0.06","sgb":"0.09"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"1186.8230","sgs":"1072.1030","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"1184.0615","sgs":"1195.7915","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"1002.4600","sgs":"196.8200","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014772","n":"中泰红利价值一年持有混合发起","gs":"909.1800","sgs":"945.9000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001719","n":"工银国家战略股票","gs":"898.2160","sgs":"304.5300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014771","n":"中泰红利优选一年持有混合发起","gs":"893.6595","sgs":"893.6595","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"166105","n":"信澳鑫安债券(LOF)A","gs":"877.8789","sgs":"1036.2240","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"000875","n":"建信稳定得利债券A","gs":"808.8300","sgs":"1160.1000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001309","n":"东方红睿逸定期开放混合","gs":"800.0000","sgs":"800.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519671","n":"银河沪深300价值指数A","gs":"793.4202","sgs":"809.5402","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001583","n":"安信新常态股票A","gs":"761.8084","sgs":"1054.6076","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"750.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002009","n":"中欧瑾通灵活配置混合A","gs":"700.0000","sgs":"700.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012014","n":"工银聚润6个月持有期混合A","gs":"700.0000","sgs":"760.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013341","n":"工银核心机遇混合A","gs":"684.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"641.5300","sgs":"642.7200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010744","n":"工银灵动价值混合A","gs":"628.6200","sgs":"546.1200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"626.1400","sgs":"632.4900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012366","n":"摩根安荣回报混合A","gs":"598.2503","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007752","n":"中银招利债券A","gs":"590.8800","sgs":"590.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011905","n":"安信价值启航混合A","gs":"564.9274","sgs":"575.2574","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"400003","n":"东方精选混合","gs":"549.9980","sgs":"400.0060","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002701","n":"东方红汇阳债券A","gs":"500.0000","sgs":"500.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002651","n":"东方红汇利债券A","gs":"500.0000","sgs":"600.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159619","n":"国泰中证基建ETF","gs":"487.4500","sgs":"569.9200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015891","n":"富国上证50基本面精选股票发起式A","gs":"475.0000","sgs":"320.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"166020","n":"中欧成长优选混合A","gs":"410.3400","sgs":"200.3400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"398.8700","sgs":"638.9400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"372010","n":"摩根强化回报债券A","gs":"384.1694","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004738","n":"摩根安隆回报混合A","gs":"361.3017","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"167508","n":"安信价值发现两年定开混合(LOF)","gs":"360.0000","sgs":"392.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"481004","n":"工银稳健成长混合A","gs":"349.4672","sgs":"825.7572","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005443","n":"国金量化多策略A","gs":"317.0100","sgs":"156.8700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000172","n":"华泰柏瑞量化增强混合A","gs":"312.0100","sgs":"312.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159974","n":"富国央企创新ETF","gs":"311.6700","sgs":"334.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005974","n":"东方红配置精选混合A","gs":"300.0000","sgs":"351.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013890","n":"国泰睿毅三年持有期混合A","gs":"300.0000","sgs":"300.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"299.8343","sgs":"516.3343","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"004823","n":"摩根安裕回报混合A","gs":"265.6260","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"360005","n":"光大保德信红利混合A","gs":"263.3100","sgs":"263.3100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"169106","n":"东方红创新优选定开混合","gs":"262.2200","sgs":"262.2200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159635","n":"华夏中证基建ETF","gs":"239.8200","sgs":"532.3800","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"001577","n":"嘉实低价策略股票","gs":"237.0000","sgs":"237.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517090","n":"国泰富时中国国企开放共赢ETF","gs":"230.2200","sgs":"140.7400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001203","n":"东方红稳健精选混合A","gs":"230.0000","sgs":"230.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"227.8900","sgs":"236.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007243","n":"安信核心竞争力混合A","gs":"227.8300","sgs":"317.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014805","n":"国金量化精选A","gs":"225.0000","sgs":"97.5900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001011","n":"华夏希望债券A","gs":"213.6200","sgs":"213.6200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160613","n":"鹏华盛世创新混合(LOF)A","gs":"202.3600","sgs":"227.2100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519030","n":"海富通稳固收益债券C","gs":"199.2900","sgs":"254.1200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"195.3100","sgs":"70.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"194.5587","sgs":"210.0487","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001651","n":"工银新蓝筹股票A","gs":"189.6100","sgs":"171.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015559","n":"长江启航混合发起A","gs":"188.0000","sgs":"160.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001136","n":"易方达裕如混合A","gs":"184.5400","sgs":"242.2100","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012281","n":"中欧精益稳健一年混合","gs":"180.0000","sgs":"180.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015098","n":"中欧鑫享鼎益一年持有混合A","gs":"180.0000","sgs":"180.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014657","n":"中欧融享增益一年持有混合A","gs":"180.0000","sgs":"260.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014000","n":"中欧丰利债券A","gs":"180.0000","sgs":"130.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481008","n":"工银大盘蓝筹混合","gs":"177.9200","sgs":"148.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162210","n":"宏利集利债券A","gs":"177.1200","sgs":"177.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519983","n":"长信量化先锋混合A","gs":"173.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008477","n":"安信价值驱动三年持有混合","gs":"172.3600","sgs":"357.1000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003345","n":"安信新成长混合A","gs":"170.0420","sgs":"210.0420","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001405","n":"东方红策略精选混合A","gs":"170.0000","sgs":"200.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013934","n":"长江红利回报混合型发起式A","gs":"170.0000","sgs":"190.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016174","n":"汇丰晋信策略优选混合A","gs":"166.3100","sgs":"121.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"164.3500","sgs":"89.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002006","n":"工银新得益混合","gs":"160.9917","sgs":"180.9917","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016444","n":"中泰研究精选6个月持有股票A","gs":"158.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012161","n":"安信招信一年持有混合A","gs":"153.5100","sgs":"167.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"152.6380","sgs":"144.8180","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003028","n":"安信新优选混合A","gs":"150.0020","sgs":"155.0020","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501053","n":"东方红目标优选定开混合","gs":"150.0000","sgs":"150.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000877","n":"华泰柏瑞量化优选混合","gs":"148.6300","sgs":"104.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005576","n":"华泰柏瑞新金融地产A","gs":"136.4407","sgs":"121.2407","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450008","n":"国富沪深300指数增强A","gs":"132.6300","sgs":"127.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159719","n":"平安富时中国国企开放共赢ETF","gs":"131.4700","sgs":"55.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010712","n":"中欧瑾利混合A","gs":"130.0000","sgs":"130.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011393","n":"中欧融益稳健一年混合A","gs":"130.0000","sgs":"130.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"399001","n":"中海上证50指数增强","gs":"127.9400","sgs":"119.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001164","n":"中欧琪和灵活配置混合A","gs":"127.3400","sgs":"127.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011849","n":"西部利得量化价值一年持有期混合","gs":"123.3700","sgs":"84.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002514","n":"招商丰益混合A","gs":"120.0000","sgs":"120.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014482","n":"华夏融盛可持续一年持有混合A","gs":"113.2800","sgs":"113.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"111.3900","sgs":"113.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008529","n":"汇安信利债券A","gs":"110.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014888","n":"东方红锦融甄选18个月持有混合A","gs":"110.0000","sgs":"110.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011991","n":"汇安泓利一年持有期混合A","gs":"110.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009031","n":"工银聚和一年定开混合A","gs":"105.0000","sgs":"105.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009927","n":"工银聚利18个月定开混合A","gs":"100.0000","sgs":"100.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519937","n":"长信先锐混合A","gs":"100.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011989","n":"汇安鑫泽稳健一年持有期混合A","gs":"100.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007674","n":"工银产业升级股票A","gs":"96.6300","sgs":"17.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006353","n":"东方红核心优选定开混合A","gs":"90.8100","sgs":"90.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008736","n":"南方高股息主题股票A","gs":"90.0000","sgs":"100.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001720","n":"工银新增利混合","gs":"85.0000","sgs":"85.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000195","n":"工银成长收益混合A","gs":"81.0000","sgs":"90.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050016","n":"博时宏观回报债券A/B","gs":"78.3470","sgs":"155.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000236","n":"工银月月薪定期支付债券A","gs":"75.0000","sgs":"75.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519062","n":"海富通阿尔法对冲混合A","gs":"74.2900","sgs":"63.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501310","n":"华宝标普沪港深中国增强(LOF)A","gs":"72.8900","sgs":"85.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"71.8200","sgs":"45.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001745","n":"易方达瑞富混合I","gs":"69.4900","sgs":"69.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"400013","n":"东方成长收益灵活配置混合A","gs":"67.9200","sgs":"67.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"66.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016826","n":"安信稳健启航一年持有混合A","gs":"66.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010188","n":"中欧添益一年混合A","gs":"65.0000","sgs":"60.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"64.5825","sgs":"64.9925","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002497","n":"东方盛世灵活配置混合A","gs":"64.3800","sgs":"64.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006121","n":"华安双核驱动混合A","gs":"63.8800","sgs":"45.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001209","n":"前海开源一带一路混合A","gs":"62.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005055","n":"华泰柏瑞量化阿尔法A","gs":"60.9500","sgs":"28.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001249","n":"易方达新利混合","gs":"60.6300","sgs":"60.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001817","n":"易方达瑞兴混合I","gs":"60.1500","sgs":"60.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001285","n":"易方达新鑫混合I","gs":"60.0900","sgs":"60.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160323","n":"华夏磐泰混合(LOF)A","gs":"59.4100","sgs":"54.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004249","n":"安信中国制造混合A","gs":"58.0000","sgs":"66.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000377","n":"摩根双债增利债券A","gs":"57.2399","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519007","n":"海富通强化回报混合","gs":"55.3400","sgs":"13.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510030","n":"上证180价值ETF","gs":"55.2978","sgs":"52.4178","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001342","n":"易方达新享混合A","gs":"55.1500","sgs":"55.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"54.7452","sgs":"54.7452","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008770","n":"东方红安鑫甄选一年持有混合","gs":"53.1800","sgs":"72.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004393","n":"安信企业价值优选混合A","gs":"53.0000","sgs":"53.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003839","n":"易方达瑞通混合A","gs":"52.1200","sgs":"52.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"920187","n":"中金丰裕稳健一年持有混合型A","gs":"51.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011605","n":"交银招享一年混合A","gs":"50.8600","sgs":"15.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001522","n":"博时新策略混合A","gs":"50.0000","sgs":"39.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013611","n":"工银民瑞一年持有混合A","gs":"50.0000","sgs":"71.9940","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"48.1659","sgs":"46.3959","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"121001","n":"国投瑞银融华债券","gs":"47.5300","sgs":"44.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"45.5100","sgs":"35.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000030","n":"长城核心优选混合A","gs":"45.3300","sgs":"71.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010503","n":"招商稳兴混合A","gs":"45.2000","sgs":"44.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009716","n":"博时恒盛持有期混合A","gs":"44.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016908","n":"华安中证基建指数发起式A","gs":"43.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005212","n":"汇安稳裕债券A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014803","n":"汇安添利18个月持有期混合A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012479","n":"汇安信泰稳健一年持有期混合A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009133","n":"汇安嘉利混合A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005955","n":"易方达鑫转添利混合A","gs":"39.9700","sgs":"39.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010657","n":"海富通欣睿混合A","gs":"39.3500","sgs":"38.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009766","n":"安信平稳双利3个月持有混合A","gs":"38.0000","sgs":"49.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011265","n":"长盛安泰一年持有混合A","gs":"38.0000","sgs":"46.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001244","n":"华泰柏瑞量化智慧混合A","gs":"37.5900","sgs":"36.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003341","n":"工银瑞盈18个月定开债券","gs":"36.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011107","n":"九泰天兴量化智选A","gs":"36.3000","sgs":"59.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011942","n":"建信泓利一年持有期债券","gs":"33.6400","sgs":"70.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"33.4330","sgs":"32.6530","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001183","n":"南方利淘灵活配置混合A","gs":"31.8300","sgs":"47.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009937","n":"东方欣益一年持有期混合A","gs":"30.8600","sgs":"38.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011395","n":"博时恒元6个月持有期混合A","gs":"30.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012113","n":"融通稳健增长一年持有期混合A","gs":"27.8600","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007505","n":"华夏中证AH经济蓝筹股票指数A","gs":"27.7900","sgs":"30.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002000","n":"工银新生利混合","gs":"27.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005399","n":"长信量化价值驱动混合A","gs":"24.4900","sgs":"1.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016832","n":"东方红锦惠甄选18个月持有混合A","gs":"24.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010819","n":"安信稳健回报6个月混合A","gs":"24.1200","sgs":"23.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014944","n":"蜂巢润和六个月持有期混合A","gs":"23.4500","sgs":"6.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015047","n":"富安达稳健配置6个月持有期混合","gs":"23.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"22.9910","sgs":"16.2923","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008251","n":"汇安宜创量化精选混合A","gs":"22.7500","sgs":"43.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"22.4800","sgs":"22.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001073","n":"华泰柏瑞量化绝对收益混合","gs":"22.2700","sgs":"15.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004005","n":"东方民丰回报赢安混合A","gs":"21.5300","sgs":"22.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002495","n":"前海开源量化优选A","gs":"20.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013433","n":"博时恒润6个月持有期混合A","gs":"20.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009999","n":"东方中国红利混合","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012740","n":"工银平衡回报6个月持有期债券A","gs":"20.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005323","n":"前海开源泽鑫混合A","gs":"19.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562320","n":"银华沪深300价值ETF","gs":"18.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003026","n":"安信新价值混合A","gs":"18.1300","sgs":"25.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71054339","n":"中信证券新装备1号","gs":"16.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010475","n":"摩根安享回报一年持有期债券A","gs":"15.6875","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001399","n":"安信鑫安得利混合A","gs":"15.0000","sgs":"32.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164814","n":"工银双债增强债券(LOF)","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017497","n":"南方养老目标2060五年持有混合发起(FOF)A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519223","n":"海富通欣荣混合C","gs":"14.7900","sgs":"8.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015131","n":"鹏扬稳健优选一年持有混合(FOF)A","gs":"13.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012106","n":"广发安泰稳健养老一年持有混合(FOF)A","gs":"13.5000","sgs":"18.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519050","n":"海富通安颐收益混合A","gs":"13.2100","sgs":"8.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015716","n":"华夏稳享增利6个月债券A","gs":"12.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001146","n":"中欧瑾源灵活配置混合A","gs":"11.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016382","n":"国泰君安价值精选混合发起A","gs":"11.5000","sgs":"8.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515520","n":"大成MSCI中国A股质优价值100ETF","gs":"10.7300","sgs":"11.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013321","n":"博时恒盈稳健一年持有期混合A","gs":"10.3700","sgs":"23.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002971","n":"前海开源鼎安债券A","gs":"10.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002182","n":"东兴蓝海财富混合A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010872","n":"博时沪深300指数增强A","gs":"9.8000","sgs":"5.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002804","n":"华泰柏瑞量化对冲混合","gs":"9.4300","sgs":"8.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"9.4000","sgs":"4.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003331","n":"博时乐臻定开混合","gs":"9.1900","sgs":"37.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"8.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004734","n":"中欧瑾灵灵活配置混合A","gs":"8.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011554","n":"海富通欣利混合A","gs":"8.4000","sgs":"13.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009154","n":"海富通富盈混合A","gs":"8.3400","sgs":"4.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001721","n":"工银新增益混合","gs":"8.2500","sgs":"8.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008035","n":"蜂巢恒利债券A","gs":"7.3400","sgs":"3.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010547","n":"博时恒进持有期混合A","gs":"7.2800","sgs":"16.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"7.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015856","n":"格林碳中和主题混合A","gs":"6.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006942","n":"华泰柏瑞量化明选A","gs":"6.1200","sgs":"3.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001311","n":"华安新回报混合A","gs":"5.4100","sgs":"4.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71012773","n":"财通资管财申道","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510120","n":"海富通上证非周期ETF","gs":"4.3185","sgs":"4.9285","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005223","n":"广发中证基建工程ETF联接A","gs":"4.2300","sgs":"4.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001791","n":"大成绝对收益混合发起A","gs":"4.0300","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004730","n":"建信量化事件驱动股票","gs":"3.3200","sgs":"7.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010850","n":"海富通富利三个月持有A","gs":"3.1100","sgs":"2.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069261","n":"中信证券行业龙头指数1号","gs":"2.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001418","n":"宏利创益混合A","gs":"1.7800","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007792","n":"嘉实央企创新驱动ETF联接A","gs":"0.6300","sgs":"1.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202021","n":"南方中证小康产业ETF联接A","gs":"0.5500","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006748","n":"富国中证价值ETF联接A","gs":"0.3100","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71062521","n":"诚通新财富51号","gs":"0.3000","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"240016","n":"华宝上证180价值ETF联接A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003167","n":"前海开源鼎瑞债券A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004488","n":"嘉实富时中国A50ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":255,"jgsbh":-873938595,"cgbl":70.77284213,"cgblzf":300.55,"ltgbl":71.82456323,"ltgblzf":6.813996316759},{"dm":"601669","mc":"中国电建","oc":66,"occ":-768526923,"gbl":38.32372905,"gblz":-48.12,"lbl":60.06246376,"ltz":0.706214689266,"dt":[{"c":"10192761","n":"中国电力建设集团有限公司","gs":"892580.3976","sgs":"892580.3976","bl":"43.41","blz":"0.00","sbl":"43.41","sblz":"27.70","gz":"0.00","sgb":"27.70"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"43276.7500","sgs":"43276.7500","bl":"3.94","blz":"0.00","sbl":"3.94","sblz":"2.51","gz":"0.00","sgb":"2.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"22921.6294","sgs":"19417.8787","bl":"2.38","blz":"0.32","sbl":"2.06","sblz":"1.52","gz":"0.32","sgb":"1.20"},{"c":"70421616","n":"中信建投证券-中国华融资产管理股份有限公司-中信建投-先锋单一资产管理计划","gs":"11341.7087","sgs":"11341.7087","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"10980.2400","sgs":"10980.2400","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"70416994","n":"博时基金-鞍钢集团有限公司-博时基金鑫安1号单一资产管理计划","gs":"8431.2140","sgs":"8697.4140","bl":"0.77","blz":"-0.02","sbl":"0.79","sblz":"0.49","gz":"-0.02","sgb":"0.51"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"7536.3900","sgs":"7536.3900","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"7536.3900","sgs":"7536.3900","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"7536.3900","sgs":"7536.3900","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"7536.3900","sgs":"7536.3900","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"7536.3900","sgs":"7536.3900","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"7536.3900","sgs":"7536.3900","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"7536.3900","sgs":"7536.3900","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"7536.3900","sgs":"7536.3900","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"7536.3900","sgs":"7536.3900","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"516970","n":"广发中证基建工程ETF","gs":"6325.5200","sgs":"9710.6200","bl":"0.58","blz":"-0.31","sbl":"0.88","sblz":"0.37","gz":"-0.31","sgb":"0.68"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"1005.1393","sgs":"1546.8993","bl":"0.09","blz":"-0.05","sbl":"0.14","sblz":"0.06","gz":"-0.05","sgb":"0.11"},{"c":"516950","n":"银华中证基建ETF","gs":"754.4167","sgs":"1205.1967","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"007752","n":"中银招利债券A","gs":"698.7609","sgs":"0.0009","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"380009","n":"中银添利债券发起A","gs":"698.7600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"574.4700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"004010","n":"华泰柏瑞鼎利混合A","gs":"527.2243","sgs":"429.6243","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000190","n":"中银新回报混合A","gs":"419.2500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"007811","n":"淳厚信泽A","gs":"335.0000","sgs":"310.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"530011","n":"建信内生动力混合A","gs":"310.5590","sgs":"285.6800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011510","n":"国寿安保稳鑫一年持有混合A","gs":"300.0000","sgs":"200.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519193","n":"万家消费成长","gs":"295.2200","sgs":"328.0200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159619","n":"国泰中证基建ETF","gs":"289.2677","sgs":"367.7277","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"485105","n":"工银增强收益债券A","gs":"263.9751","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"009688","n":"万家鑫动力月月购一年滚动持有混合","gs":"185.3600","sgs":"205.9600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005400","n":"万家潜力价值混合A","gs":"182.7700","sgs":"203.0800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163827","n":"中银产业债债券A","gs":"155.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"015521","n":"建信兴晟优选一年持有混合A","gs":"155.2795","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"010513","n":"淳厚益加债券A","gs":"150.0000","sgs":"210.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"011349","n":"淳厚现代服务业A","gs":"150.0000","sgs":"190.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159635","n":"华夏中证基建ETF","gs":"141.5900","sgs":"345.4400","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"010551","n":"淳厚欣颐","gs":"130.0000","sgs":"170.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014399","n":"中银民利一年持有期债券A","gs":"101.9400","sgs":"145.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001463","n":"光大保德信一带一路混合A","gs":"100.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014397","n":"中银恒悦180天持有期债券A","gs":"91.4200","sgs":"91.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001403","n":"招商国企改革主题混合","gs":"78.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012132","n":"华泰保兴价值成长A","gs":"62.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001720","n":"工银新增利混合","gs":"60.0000","sgs":"72.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009927","n":"工银聚利18个月定开混合A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012102","n":"国寿安保低碳经济混合A","gs":"56.0000","sgs":"42.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006466","n":"浦银安盛双债增强债券A","gs":"50.0000","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014053","n":"太平睿庆混合A","gs":"44.0000","sgs":"44.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009031","n":"工银聚和一年定开混合A","gs":"39.0000","sgs":"70.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012204","n":"中银通利债券A","gs":"32.8200","sgs":"32.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016908","n":"华安中证基建指数发起式A","gs":"25.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001415","n":"中信保诚新锐混合A","gs":"22.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002573","n":"建信汇利灵活配置混合","gs":"21.7800","sgs":"15.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005082","n":"诺德量化蓝筹A","gs":"20.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003234","n":"中信保诚至利混合A","gs":"17.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560006","n":"益民核心增长混合","gs":"15.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012740","n":"工银平衡回报6个月持有期债券A","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164814","n":"工银双债增强债券(LOF)","gs":"13.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001402","n":"中信保诚新选混合A","gs":"11.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004446","n":"南方荣年一年持有混合A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"7.3200","sgs":"9.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519519","n":"华泰柏瑞稳本增利债券A","gs":"6.0000","sgs":"6.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001721","n":"工银新增益混合","gs":"4.0200","sgs":"4.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001485","n":"华安添颐混合A","gs":"3.4000","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005223","n":"广发中证基建工程ETF联接A","gs":"3.0400","sgs":"3.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970055","n":"信达信利六个月持有债券","gs":"2.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004157","n":"中信保诚至诚混合A","gs":"1.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":66,"jgsbh":-768526923,"cgbl":38.32372905,"cgblzf":-48.12,"ltgbl":60.06246376,"ltgblzf":0.706214689266},{"dm":"601677","mc":"明泰铝业","oc":42,"occ":-137161849,"gbl":12.21084917,"gblz":40.12,"lbl":12.21084917,"ltz":-12.458654906284,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3176.8211","sgs":"1557.0996","bl":"3.28","blz":"1.67","sbl":"1.61","sblz":"3.28","gz":"1.67","sgb":"1.61"},{"c":"090018","n":"大成新锐产业混合A","gs":"2098.1164","sgs":"3132.2464","bl":"2.16","blz":"-1.07","sbl":"3.23","sblz":"2.16","gz":"-1.07","sgb":"3.23"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"1327.5221","sgs":"1799.5321","bl":"1.37","blz":"-0.49","sbl":"1.86","sblz":"1.37","gz":"-0.49","sgb":"1.86"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"828.4726","sgs":"1238.2026","bl":"0.85","blz":"-0.42","sbl":"1.28","sblz":"0.85","gz":"-0.42","sgb":"1.28"},{"c":"010118","n":"天弘多元收益债券A","gs":"682.9545","sgs":"533.7332","bl":"0.70","blz":"0.15","sbl":"0.55","sblz":"0.70","gz":"0.15","sgb":"0.55"},{"c":"014224","n":"大成聚优成长混合A","gs":"448.8400","sgs":"680.7700","bl":"0.46","blz":"-0.24","sbl":"0.70","sblz":"0.46","gz":"-0.24","sgb":"0.70"},{"c":"050001","n":"博时价值增长混合","gs":"427.5421","sgs":"82.7500","bl":"0.44","blz":"0.36","sbl":"0.09","sblz":"0.44","gz":"0.36","sgb":"0.09"},{"c":"012519","n":"大成核心趋势混合A","gs":"264.1438","sgs":"413.2438","bl":"0.27","blz":"-0.15","sbl":"0.43","sblz":"0.27","gz":"-0.15","sgb":"0.43"},{"c":"012262","n":"华宝可持续发展混合A","gs":"252.5712","sgs":"252.5712","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.26","gz":"-0.00","sgb":"0.26"},{"c":"860001","n":"光大阳光混合A","gs":"210.3800","sgs":"135.9800","bl":"0.22","blz":"0.08","sbl":"0.14","sblz":"0.22","gz":"0.08","sgb":"0.14"},{"c":"006898","n":"天弘弘丰增强回报A","gs":"206.6035","sgs":"186.4635","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.21","gz":"0.02","sgb":"0.19"},{"c":"011740","n":"博时成长精选混合A","gs":"198.5600","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"050201","n":"博时价值增长贰号","gs":"181.7200","sgs":"34.0100","bl":"0.19","blz":"0.15","sbl":"0.04","sblz":"0.19","gz":"0.15","sgb":"0.04"},{"c":"012049","n":"天弘安盈一年持有A","gs":"170.6300","sgs":"170.3700","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"164206","n":"天弘添利债券(LOF)C","gs":"165.5092","sgs":"203.6552","bl":"0.17","blz":"-0.04","sbl":"0.21","sblz":"0.17","gz":"-0.04","sgb":"0.21"},{"c":"009989","n":"华宝研究精选混合","gs":"162.3978","sgs":"162.3978","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"372010","n":"摩根强化回报债券A","gs":"102.1893","sgs":"160.3701","bl":"0.11","blz":"-0.06","sbl":"0.17","sblz":"0.11","gz":"-0.06","sgb":"0.17"},{"c":"011046","n":"富国优质企业混合A","gs":"100.0909","sgs":"200.1794","bl":"0.10","blz":"-0.10","sbl":"0.21","sblz":"0.10","gz":"-0.10","sgb":"0.21"},{"c":"004738","n":"摩根安隆回报混合A","gs":"91.3874","sgs":"207.7563","bl":"0.09","blz":"-0.12","sbl":"0.21","sblz":"0.09","gz":"-0.12","sgb":"0.21"},{"c":"164105","n":"华富强化回报债券(LOF)","gs":"84.0000","sgs":"84.0000","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"410004","n":"华富收益增强债券A","gs":"84.0000","sgs":"84.0000","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"320020","n":"诺安策略精选股票A","gs":"74.1300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"450005","n":"国富强化收益债券A","gs":"72.1912","sgs":"36.9812","bl":"0.07","blz":"0.04","sbl":"0.04","sblz":"0.07","gz":"0.04","sgb":"0.04"},{"c":"009782","n":"富国兴泉回报12个月持有期混合A","gs":"65.7129","sgs":"131.4229","bl":"0.07","blz":"-0.07","sbl":"0.14","sblz":"0.07","gz":"-0.07","sgb":"0.14"},{"c":"008345","n":"南华瑞泽债券A","gs":"61.8700","sgs":"50.6920","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"013243","n":"天弘安康颐丰一年持有期混合A","gs":"55.1000","sgs":"54.9900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"013678","n":"富国信享回报12个月持有期混合A","gs":"46.1171","sgs":"92.2371","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"015524","n":"天弘多元增利债券A","gs":"40.2200","sgs":"58.3500","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"001484","n":"天弘新价值混合A","gs":"33.8000","sgs":"17.1100","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"005732","n":"富国臻选成长灵活配置混合A","gs":"25.1300","sgs":"50.2700","bl":"0.03","blz":"-0.03","sbl":"0.05","sblz":"0.03","gz":"-0.03","sgb":"0.05"},{"c":"009956","n":"广发恒誉混合A","gs":"20.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000066","n":"诺安鸿鑫混合A","gs":"18.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005009","n":"申万菱信行业轮动股票A","gs":"16.7342","sgs":"16.7342","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011192","n":"广发恒荣三个月持有期混合A","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004284","n":"华宝新优选混合","gs":"10.9300","sgs":"10.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017038","n":"富国中证1000优选股票A","gs":"10.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010819","n":"安信稳健回报6个月混合A","gs":"4.4000","sgs":"4.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010605","n":"创金合信鑫祥混合A","gs":"2.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016801","n":"创金合信怡久回报债券A","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054218","n":"华创证券启航1号","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015982","n":"国泰君安稳债双利6个月持有债券发起A","gs":"0.8000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008625","n":"国富平衡养老三年混合(FOF)A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":42,"jgsbh":-137161849,"cgbl":12.21084917,"cgblzf":40.12,"ltgbl":12.21084917,"ltgblzf":-12.458654906284},{"dm":"601678","mc":"滨化股份","oc":5,"occ":-201600,"gbl":13.19911758,"gblz":-0.07,"lbl":13.19911758,"ltz":6.809338521401,"dt":[{"c":"10000275455","n":"滨州和宜产业投资合伙企业(有限合伙)","gs":"14567.8110","sgs":"14567.8110","bl":"7.08","blz":"0.00","sbl":"7.08","sblz":"7.08","gz":"0.00","sgb":"7.08"},{"c":"10000194186","n":"滨州安泰控股集团有限公司","gs":"4227.4565","sgs":"4227.4565","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"70419977","n":"滨化集团股份有限公司-首期员工持股计划","gs":"3939.9953","sgs":"3939.9953","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"78111927","n":"西藏神州牧基金管理有限公司-神州牧量子1号私募证券投资基金","gs":"2531.0000","sgs":"2531.0000","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"77018033","n":"北京神州牧投资基金管理有限公司-红炎神州牧基金","gs":"1898.0000","sgs":"1918.1600","bl":"0.92","blz":"-0.01","sbl":"0.93","sblz":"0.92","gz":"-0.01","sgb":"0.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-201600,"cgbl":13.19911758,"cgblzf":-0.07,"ltgbl":13.19911758,"ltgblzf":6.809338521401},{"dm":"601686","mc":"友发集团","oc":1,"occ":21229129,"gbl":1.48407875,"gblz":0.0,"lbl":3.77153431,"ltz":7.116244655069,"dt":[{"c":"78243768","n":"锦绣中和(天津)投资管理有限公司-中和资本共赢私募证券投资基金","gs":"2122.9129","sgs":"0.0000","bl":"3.77","blz":"3.77","sbl":"0.00","sblz":"1.48","gz":"3.77","sgb":"-2.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":21229129,"cgbl":1.48407875,"cgblzf":0.0,"ltgbl":3.77153431,"ltgblzf":7.116244655069},{"dm":"601688","mc":"华泰证券","oc":81,"occ":-178254280,"gbl":37.62250677,"gblz":-32.48,"lbl":46.69597621,"ltz":0.235478806907,"dt":[{"c":"10034137","n":"江苏省国信集团有限公司","gs":"137348.1636","sgs":"137348.1636","bl":"17.38","blz":"0.00","sbl":"17.38","sblz":"14.01","gz":"0.00","sgb":"14.01"},{"c":"10013763","n":"江苏交通控股有限公司","gs":"48906.5418","sgs":"48906.5418","bl":"6.18","blz":"0.00","sbl":"6.18","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"10062131","n":"江苏高科技投资集团有限公司","gs":"35617.3206","sgs":"35608.3206","bl":"4.68","blz":"0.00","sbl":"4.68","sblz":"3.77","gz":"0.00","sgb":"3.77"},{"c":"10001275","n":"江苏省苏豪控股集团有限公司","gs":"28326.4288","sgs":"26392.4285","bl":"1.12","blz":"0.26","sbl":"0.85","sblz":"0.90","gz":"0.26","sgb":"0.64"},{"c":"10469814","n":"阿里巴巴(中国)网络技术有限公司","gs":"26819.9233","sgs":"26819.9233","bl":"3.67","blz":"0.00","sbl":"3.67","sblz":"2.96","gz":"0.00","sgb":"2.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"21245.5235","sgs":"17307.4425","bl":"2.91","blz":"0.54","sbl":"2.37","sblz":"2.34","gz":"0.54","sgb":"1.80"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"15290.6738","sgs":"15290.6738","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"10011146","n":"江苏苏豪国际集团股份有限公司","gs":"13783.8367","sgs":"13661.8367","bl":"0.59","blz":"0.02","sbl":"0.57","sblz":"0.48","gz":"0.02","sgb":"0.46"},{"c":"10002345","n":"江苏宏图高科技股份有限公司","gs":"12316.9146","sgs":"12316.9146","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"002943","n":"广发多因子混合","gs":"11231.1801","sgs":"11231.1801","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"11006.5483","sgs":"10597.4683","bl":"1.51","blz":"0.06","sbl":"1.45","sblz":"1.21","gz":"0.06","sgb":"1.16"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"8383.1948","sgs":"7941.4848","bl":"1.15","blz":"0.06","sbl":"1.09","sblz":"0.92","gz":"0.06","sgb":"0.86"},{"c":"512900","n":"南方中证全指证券公司ETF","gs":"2585.3077","sgs":"2738.7977","bl":"0.35","blz":"-0.02","sbl":"0.37","sblz":"0.28","gz":"-0.02","sgb":"0.31"},{"c":"512070","n":"易方达沪深300非银ETF","gs":"1528.5266","sgs":"1634.4123","bl":"0.21","blz":"-0.01","sbl":"0.22","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"1463.0805","sgs":"1466.7205","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"1276.5700","sgs":"1692.6200","bl":"0.17","blz":"-0.06","sbl":"0.23","sblz":"0.14","gz":"-0.06","sgb":"0.20"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"931.9026","sgs":"907.7426","bl":"0.13","blz":"0.00","sbl":"0.12","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"783.7067","sgs":"793.1667","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"001552","n":"天弘中证证券保险A","gs":"763.8110","sgs":"849.0510","bl":"0.10","blz":"-0.01","sbl":"0.12","sblz":"0.08","gz":"-0.01","sgb":"0.10"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"653.4103","sgs":"652.7703","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"502010","n":"易方达中证全指证券公司指数(LOF)A","gs":"579.6690","sgs":"544.0967","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"571.0391","sgs":"580.8791","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"543.8337","sgs":"581.1637","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"001042","n":"华夏领先股票","gs":"500.0002","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"497.0405","sgs":"481.5505","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"472.9848","sgs":"536.6648","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"515010","n":"华夏中证全指证券公司ETF","gs":"311.4501","sgs":"302.1001","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012943","n":"广发稳睿六个月持有期混合A","gs":"298.1200","sgs":"341.8600","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"263.6275","sgs":"268.6775","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160516","n":"博时证券公司ETF联接A","gs":"250.9828","sgs":"241.9628","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"194.5300","sgs":"183.7300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001974","n":"景顺长城量化新动力股票A","gs":"192.7060","sgs":"58.4660","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"515560","n":"建信中证全指证券公司ETF","gs":"139.2411","sgs":"141.2011","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"127.8574","sgs":"134.5674","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"122.0403","sgs":"134.3003","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"004069","n":"南方中证全指证券公司ETF联接A","gs":"121.2851","sgs":"108.8451","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512570","n":"易方达中证全指证券公司ETF","gs":"82.4900","sgs":"69.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000965","n":"汇丰晋信新动力混合A","gs":"78.2500","sgs":"43.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"75.9752","sgs":"66.1652","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006098","n":"华宝券商ETF联接A","gs":"67.0065","sgs":"67.7865","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516730","n":"浦银安盛中证证券公司30ETF","gs":"64.0200","sgs":"24.9200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001164","n":"中欧琪和灵活配置混合A","gs":"53.5500","sgs":"53.5500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"46.7300","sgs":"20.8500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"41.1100","sgs":"41.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008602","n":"方正富邦新兴成长混合A","gs":"40.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"36.9900","sgs":"41.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008590","n":"天弘中证全指证券公司ETF发起式联接A","gs":"33.9473","sgs":"42.4373","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970015","n":"申万宏源红利成长","gs":"32.9000","sgs":"27.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"29.8700","sgs":"30.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006160","n":"博道启航混合A","gs":"28.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002597","n":"兴业成长动力混合A","gs":"27.9100","sgs":"31.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"27.2200","sgs":"29.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012221","n":"瑞达行业轮动A","gs":"24.0800","sgs":"24.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516200","n":"华安中证全指证券公司ETF","gs":"18.4900","sgs":"17.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003663","n":"鹏华兴泰定期开放混合","gs":"14.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009106","n":"嘉合同顺智选股票A","gs":"12.3600","sgs":"6.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"11.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"090011","n":"大成核心双动力混合A","gs":"11.3400","sgs":"11.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008895","n":"申万菱信量化对冲策略灵活配置混合发起式A","gs":"10.6300","sgs":"13.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001415","n":"中信保诚新锐混合A","gs":"10.3500","sgs":"14.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"9.6500","sgs":"8.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516980","n":"华富中证证券公司先锋策略ETF","gs":"9.3520","sgs":"11.1120","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"8.5900","sgs":"4.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003234","n":"中信保诚至利混合A","gs":"8.3900","sgs":"9.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970188","n":"申万宏源双季增享6个月债券A","gs":"7.6700","sgs":"5.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004936","n":"中航混改精选混合A","gs":"7.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013279","n":"国泰优选领航一年持有期混合(FOF)","gs":"6.6600","sgs":"6.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012740","n":"工银平衡回报6个月持有期债券A","gs":"6.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001402","n":"中信保诚新选混合A","gs":"5.7257","sgs":"5.7257","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006992","n":"嘉合锦创优势精选混合","gs":"4.4900","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"750005","n":"安信平稳增长混合A","gs":"2.3300","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970125","n":"银河优选六个月持有期债券A","gs":"2.2500","sgs":"2.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004836","n":"国联鑫价值混合A","gs":"2.2100","sgs":"7.0544","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008420","n":"广发招泰混合A","gs":"1.9600","sgs":"4.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"1.7800","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"1.7700","sgs":"1.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067452","n":"安信资管成长增强1号","gs":"1.6500","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015908","n":"方正富邦鸿远债券A","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007231","n":"国泰民安养老2040三年持有混合(FOF)A","gs":"0.9200","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012645","n":"建信中证全指证券公司ETF发起式联接A","gs":"0.3200","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71064406","n":"安信资管多策略6号","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":81,"jgsbh":-178254280,"cgbl":37.62250677,"cgblzf":-32.48,"ltgbl":46.69597621,"ltgblzf":0.235478806907},{"dm":"601689","mc":"拓普集团","oc":143,"occ":-38345069,"gbl":77.9132702,"gblz":-141.94,"lbl":77.9132702,"ltz":9.457152611813,"dt":[{"c":"10397070","n":"迈科国际控股(香港)有限公司","gs":"69368.0000","sgs":"69368.0000","bl":"62.94","blz":"-0.00","sbl":"62.94","sblz":"62.94","gz":"-0.00","sgb":"62.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4645.8206","sgs":"2990.8776","bl":"4.22","blz":"1.50","sbl":"2.71","sblz":"4.22","gz":"1.50","sgb":"2.71"},{"c":"78150860","n":"上海睿扬投资管理有限公司-睿扬新兴成长私募证券投资基金","gs":"1800.0000","sgs":"1036.2985","bl":"1.63","blz":"0.69","sbl":"0.94","sblz":"1.63","gz":"0.69","sgb":"0.94"},{"c":"10979974","n":"宁波筑悦投资管理有限公司","gs":"540.7630","sgs":"540.7630","bl":"0.49","blz":"-0.00","sbl":"0.49","sblz":"0.49","gz":"-0.00","sgb":"0.49"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"504.7111","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"493.2439","sgs":"671.4146","bl":"0.45","blz":"-0.16","sbl":"0.61","sblz":"0.45","gz":"-0.16","sgb":"0.61"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"437.8786","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"425.1240","sgs":"575.5440","bl":"0.39","blz":"-0.14","sbl":"0.52","sblz":"0.39","gz":"-0.14","sgb":"0.52"},{"c":"10057388","n":"华能贵诚信托有限公司","gs":"388.3183","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"352.6285","sgs":"352.6285","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.32","gz":"-0.00","sgb":"0.32"},{"c":"012079","n":"信澳新能源精选混合A","gs":"290.9946","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"720001","n":"财通价值动量混合A","gs":"286.2353","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"009550","n":"汇添富开放视野中国优势六个月持有股票A","gs":"269.4461","sgs":"201.7061","bl":"0.24","blz":"0.06","sbl":"0.18","sblz":"0.24","gz":"0.06","sgb":"0.18"},{"c":"009318","n":"南方成长先锋混合A","gs":"268.4233","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"259.4130","sgs":"181.2230","bl":"0.24","blz":"0.07","sbl":"0.16","sblz":"0.24","gz":"0.07","sgb":"0.16"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"253.5100","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"010286","n":"海富通成长价值混合A","gs":"198.2079","sgs":"176.6879","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"000021","n":"华夏优势增长混合","gs":"187.8381","sgs":"150.0081","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"010336","n":"中欧悦享生活混合A","gs":"177.6555","sgs":"14.6600","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.16","gz":"0.15","sgb":"0.01"},{"c":"002011","n":"华夏红利混合","gs":"164.4550","sgs":"148.9050","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"154.9648","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"152.0118","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"009092","n":"富国新材料新能源混合A","gs":"144.1948","sgs":"90.4948","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"006250","n":"摩根动力精选混合A","gs":"124.3510","sgs":"71.6610","bl":"0.11","blz":"0.05","sbl":"0.07","sblz":"0.11","gz":"0.05","sgb":"0.07"},{"c":"001043","n":"工银美丽城镇股票A","gs":"121.2955","sgs":"121.2955","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"013450","n":"博时凤凰领航混合A","gs":"116.9040","sgs":"137.5340","bl":"0.11","blz":"-0.02","sbl":"0.12","sblz":"0.11","gz":"-0.02","sgb":"0.12"},{"c":"007340","n":"南方科技创新混合A","gs":"112.0100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"000698","n":"宝盈科技30混合","gs":"111.9634","sgs":"101.7034","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"519026","n":"海富通中小盘混合","gs":"110.9500","sgs":"151.3700","bl":"0.10","blz":"-0.04","sbl":"0.14","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"009491","n":"宝盈创新驱动股票A","gs":"109.5613","sgs":"77.0713","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"519011","n":"海富通精选混合","gs":"102.7600","sgs":"98.4600","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"270007","n":"广发大盘成长混合","gs":"102.1181","sgs":"102.1181","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"011236","n":"摩根行业睿选股票A","gs":"102.0859","sgs":"102.0859","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"100.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"013895","n":"宝盈成长精选混合A","gs":"96.9300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"005962","n":"宝盈人工智能股票A","gs":"93.1540","sgs":"60.8040","bl":"0.08","blz":"0.03","sbl":"0.06","sblz":"0.08","gz":"0.03","sgb":"0.06"},{"c":"002482","n":"宝盈互联网沪港深混合","gs":"80.5700","sgs":"60.7100","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.06"},{"c":"014765","n":"中欧碳中和混合发起A","gs":"80.0000","sgs":"50.0000","bl":"0.07","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.05"},{"c":"000924","n":"宝盈先进制造混合A","gs":"77.9510","sgs":"71.9810","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"77.4979","sgs":"53.4389","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"910009","n":"东方红启程三年持有混合A","gs":"73.2100","sgs":"73.2100","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"71.1000","sgs":"66.2600","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"69.9800","sgs":"69.9800","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"001476","n":"中银智能制造股票A","gs":"69.5417","sgs":"48.0717","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"67.6139","sgs":"55.2200","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"010109","n":"富国价值增长混合A","gs":"66.6100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"66.1948","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010330","n":"东吴兴享成长混合A","gs":"64.7500","sgs":"67.5300","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"000594","n":"大摩进取优选股票","gs":"63.9200","sgs":"45.3800","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"010518","n":"华夏先锋科技一年定开混合A","gs":"63.2700","sgs":"38.7000","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"58.5800","sgs":"5.5000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001712","n":"东方红优势精选混合","gs":"57.3100","sgs":"57.3100","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"519017","n":"大成积极成长混合A","gs":"54.8300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"007353","n":"工银科技创新混合","gs":"53.1000","sgs":"53.1000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"519056","n":"海富通内需热点混合","gs":"52.7900","sgs":"40.7100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"010166","n":"招商兴和优选1年持有期混合","gs":"51.3100","sgs":"51.3100","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"014915","n":"财通匠心优选一年持有期混合A","gs":"50.2130","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010594","n":"广发睿选三年持有期混合","gs":"49.6100","sgs":"56.9700","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"010220","n":"海富通消费核心混合A","gs":"46.8500","sgs":"50.9800","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"016590","n":"富国汽车智选混合A","gs":"45.4400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"44.9482","sgs":"43.2582","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"008983","n":"财通科技创新混合A","gs":"41.9300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"40.8600","sgs":"30.6300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"470058","n":"汇添富可转换债券A","gs":"40.0500","sgs":"60.0000","bl":"0.04","blz":"-0.02","sbl":"0.05","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"005668","n":"融通新能源汽车主题精选A","gs":"38.8600","sgs":"4.0100","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.04","gz":"0.03","sgb":"0.00"},{"c":"310388","n":"申万菱信消费增长混合A","gs":"38.3269","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519015","n":"海富通精选贰号混合","gs":"38.3100","sgs":"36.7400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009062","n":"财通智慧成长混合A","gs":"35.7094","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"35.5218","sgs":"51.4318","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"379010","n":"摩根中小盘混合A","gs":"33.0932","sgs":"21.2732","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"487021","n":"工银优质精选混合A","gs":"32.2600","sgs":"32.2600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010617","n":"兴业消费精选混合A","gs":"31.4906","sgs":"24.8406","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010955","n":"天弘中证智能汽车A","gs":"29.9886","sgs":"32.1986","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013107","n":"华夏先进制造龙头混合A","gs":"25.2900","sgs":"17.8400","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"005775","n":"中加转型动力混合A","gs":"25.0600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016766","n":"中欧行业景气一年持有混合A","gs":"24.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012033","n":"广发睿盛混合A","gs":"24.2000","sgs":"23.1400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501046","n":"财通福鑫定开混合发起","gs":"23.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001306","n":"中欧永裕混合A","gs":"22.9700","sgs":"21.3100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006511","n":"博道卓远混合A","gs":"22.5335","sgs":"32.3935","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"860018","n":"光大阳光智造混合A","gs":"22.1100","sgs":"20.2100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"233011","n":"大摩主题优选混合","gs":"21.9000","sgs":"11.5400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016873","n":"广发远见智选混合A","gs":"21.5300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001541","n":"汇添富民营新动力股票","gs":"19.5803","sgs":"11.6400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"213007","n":"宝盈增强收益债券A/B","gs":"19.5200","sgs":"17.4800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010128","n":"宝盈发展新动能股票A","gs":"18.8612","sgs":"15.8412","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"000264","n":"博时内需增长混合A","gs":"18.7373","sgs":"22.6573","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012410","n":"海富通成长领航混合A","gs":"18.0390","sgs":"31.6390","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"580006","n":"东吴新经济混合A","gs":"17.0633","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003601","n":"申万菱信安鑫精选混合A","gs":"17.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001496","n":"工银聚焦30股票","gs":"16.8800","sgs":"29.8400","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011481","n":"广发瑞锦一年定开混合","gs":"16.8600","sgs":"10.1200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"050012","n":"博时策略混合","gs":"16.7000","sgs":"18.3900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014560","n":"东方汽车产业趋势混合A","gs":"15.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007825","n":"博道志远混合A","gs":"15.8900","sgs":"21.6800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010421","n":"海富通消费优选混合A","gs":"14.4000","sgs":"15.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009368","n":"浦银安盛价值精选混合A","gs":"13.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011170","n":"宝盈智慧生活混合A","gs":"12.6700","sgs":"10.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"850005","n":"海通核心优势B","gs":"12.5900","sgs":"13.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014376","n":"东吴新能源汽车股票A","gs":"12.0000","sgs":"6.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501051","n":"圆信永丰汇利混合(LOF)","gs":"11.3700","sgs":"10.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011196","n":"摩根优势成长混合A","gs":"11.1001","sgs":"4.3336","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001193","n":"中金消费升级股票A","gs":"10.2700","sgs":"16.3700","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"014139","n":"易方达高质量增长量化精选股票A","gs":"10.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002358","n":"国投瑞银瑞祥混合A","gs":"9.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000587","n":"大成灵活配置混合A","gs":"9.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005541","n":"前海开源盛鑫混合A","gs":"8.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159888","n":"华夏中证智能汽车主题ETF","gs":"7.7485","sgs":"8.4185","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"7.5040","sgs":"10.7440","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001499","n":"国投瑞银新增长混合A","gs":"7.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009242","n":"中加核心智造混合A","gs":"7.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"7.0000","sgs":"9.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"090009","n":"大成行业轮动混合A","gs":"6.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015703","n":"易米开泰混合A","gs":"6.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000556","n":"国投瑞银新机遇混合A","gs":"5.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161613","n":"融通创业板指数A","gs":"5.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005593","n":"摩根创新商业模式混合A","gs":"5.8871","sgs":"5.9053","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"080008","n":"长盛战略新兴产业混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233015","n":"大摩量化配置混合A","gs":"4.7100","sgs":"5.6500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"4.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159795","n":"汇添富中证智能汽车主题ETF","gs":"4.4200","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011277","n":"上银科技驱动双周定期可赎回混合A","gs":"4.2600","sgs":"1.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011543","n":"中加科瑞混合A","gs":"3.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008061","n":"惠升惠新混合A","gs":"3.0700","sgs":"1.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001682","n":"新华鑫回报混合","gs":"3.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009285","n":"泰康招泰尊享一年持有期混合A","gs":"2.6500","sgs":"1.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004677","n":"博时战略新兴产业混合","gs":"2.2800","sgs":"2.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015537","n":"红塔红土新能源主题精选股票A","gs":"2.2000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008082","n":"国寿安保研究精选混合A","gs":"2.1900","sgs":"2.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007904","n":"广发锐意进取3个月持有混合发起式(FOF)A","gs":"2.1100","sgs":"1.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001115","n":"广发聚安混合A","gs":"2.0900","sgs":"2.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004772","n":"国寿安保稳泰一年定开混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008420","n":"广发招泰混合A","gs":"1.7700","sgs":"3.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013204","n":"恒生前海恒源天利债A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001864","n":"中海魅力长三角混合","gs":"1.0800","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015828","n":"永赢新能源智选混合发起A","gs":"1.0700","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001201","n":"申万菱信安鑫回报灵活配置混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016086","n":"中银慧泽积极3个月持有混合发起(FOF)A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006564","n":"圆信永丰精选回报","gs":"0.4000","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016084","n":"中银慧泽平衡3个月持有混合发起(FOF)A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012021","n":"国投瑞银安智混合A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519660","n":"银河增利债券A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072270","n":"方正证券智能汽车1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":143,"jgsbh":-38345069,"cgbl":77.9132702,"cgblzf":-141.94,"ltgbl":77.9132702,"ltgblzf":9.457152611813},{"dm":"601696","mc":"中银证券","oc":12,"occ":1187976285,"gbl":63.93186554,"gblz":235.29,"lbl":63.93186554,"ltz":1.608325449385,"dt":[{"c":"10011564","n":"中银国际控股有限公司","gs":"92842.1054","sgs":"0.0000","bl":"33.42","blz":"33.42","sbl":"0.00","sblz":"33.42","gz":"33.42","sgb":"0.00"},{"c":"10592956","n":"中国石油集团资本有限责任公司","gs":"39789.4737","sgs":"0.0000","bl":"14.32","blz":"14.32","sbl":"0.00","sblz":"14.32","gz":"14.32","sgb":"0.00"},{"c":"10002541","n":"江西铜业股份有限公司","gs":"13048.1174","sgs":"13048.1174","bl":"4.70","blz":"-4.29","sbl":"8.99","sblz":"4.70","gz":"-4.29","sgb":"8.99"},{"c":"10096578","n":"江苏洋河酒厂股份有限公司","gs":"7894.7368","sgs":"7894.7368","bl":"2.84","blz":"-2.60","sbl":"5.44","sblz":"2.84","gz":"-2.60","sgb":"5.44"},{"c":"10004716","n":"中国通用技术(集团)控股有限责任公司","gs":"6612.6711","sgs":"6612.6711","bl":"2.38","blz":"-2.17","sbl":"4.56","sblz":"2.38","gz":"-2.17","sgb":"4.56"},{"c":"10085626","n":"云南省投资控股集团有限公司","gs":"6235.0382","sgs":"7623.5482","bl":"2.24","blz":"-3.01","sbl":"5.25","sblz":"2.24","gz":"-3.01","sgb":"5.25"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2973.9656","sgs":"2937.2966","bl":"1.07","blz":"-0.95","sbl":"2.02","sblz":"1.07","gz":"-0.95","sgb":"2.02"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"2917.1157","sgs":"3416.8335","bl":"1.05","blz":"-1.30","sbl":"2.35","sblz":"1.05","gz":"-1.30","sgb":"2.35"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"2704.8374","sgs":"2569.5799","bl":"0.97","blz":"-0.80","sbl":"1.77","sblz":"0.97","gz":"-0.80","sgb":"1.77"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"2583.1011","sgs":"2583.1011","bl":"0.93","blz":"-0.85","sbl":"1.78","sblz":"0.93","gz":"-0.85","sgb":"1.78"},{"c":"011589","n":"九泰天利量化A","gs":"1.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012645","n":"建信中证全指证券公司ETF发起式联接A","gs":"0.0500","sgs":"0.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":1187976285,"cgbl":63.93186554,"cgblzf":235.29,"ltgbl":63.93186554,"ltgblzf":1.608325449385},{"dm":"601698","mc":"中国卫通","oc":19,"occ":-22266844,"gbl":85.52518749,"gblz":-98.57,"lbl":90.32283864,"ltz":85.814360770578,"dt":[{"c":"10042674","n":"中国航天科技集团有限公司","gs":"318909.9928","sgs":"318909.9928","bl":"79.73","blz":"0.00","sbl":"79.73","sblz":"75.49","gz":"0.00","sgb":"75.49"},{"c":"10018511","n":"中国运载火箭技术研究院","gs":"20163.1262","sgs":"20163.1262","bl":"5.04","blz":"0.00","sbl":"5.04","sblz":"4.77","gz":"0.00","sgb":"4.77"},{"c":"10032199","n":"中国空间技术研究院","gs":"20163.1262","sgs":"20163.1262","bl":"5.04","blz":"0.00","sbl":"5.04","sblz":"4.77","gz":"0.00","sgb":"4.77"},{"c":"10782840","n":"中国金融电子化集团有限公司","gs":"763.7548","sgs":"763.7548","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"534.2167","sgs":"522.5486","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"512660","n":"国泰中证军工ETF","gs":"319.3118","sgs":"388.6618","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.09"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"197.6172","sgs":"204.8372","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"003017","n":"广发中证军工ETF联接A","gs":"147.8500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"128.1881","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"501215","n":"兴全积极配置混合(FOF-LOF)A","gs":"52.0833","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012654","n":"兴全优选平衡三个月持有混合(FOF)A","gs":"41.6667","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008145","n":"兴全优选进取三个月持有混合(FOF)A","gs":"36.4583","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010697","n":"国联行业先锋6个月持有混合A","gs":"32.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006580","n":"兴全安泰平衡养老三年持有混合(FOF)A","gs":"15.6250","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010267","n":"兴全安泰积极养老五年持有混合发起式FOFA","gs":"10.4167","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015377","n":"兴全优选稳健六个月持有债券(FOF)A","gs":"10.4167","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010266","n":"兴全安泰稳健养老一年持有混合(FOF)A","gs":"10.4166","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010640","n":"财通稳进回报6个月持有期混合A","gs":"9.4792","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"1.1281","sgs":"1.0581","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-22266844,"cgbl":85.52518749,"cgblzf":-98.57,"ltgbl":90.32283864,"ltgblzf":85.814360770578},{"dm":"601699","mc":"潞安环能","oc":109,"occ":-71101265,"gbl":75.89009848,"gblz":92.9,"lbl":75.89009848,"ltz":30.207715133531,"dt":[{"c":"10032540","n":"山西潞安矿业(集团)有限责任公司","gs":"183757.6512","sgs":"183753.8512","bl":"61.43","blz":"0.00","sbl":"61.43","sblz":"61.43","gz":"0.00","sgb":"61.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14456.4105","sgs":"15208.5179","bl":"4.83","blz":"-0.25","sbl":"5.08","sblz":"4.83","gz":"-0.25","sgb":"5.08"},{"c":"002910","n":"易方达供给改革混合","gs":"3791.7004","sgs":"3982.0340","bl":"1.27","blz":"-0.06","sbl":"1.33","sblz":"1.27","gz":"-0.06","sgb":"1.33"},{"c":"10097051","n":"山西潞安工程有限公司","gs":"3042.0000","sgs":"3042.0000","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"10067938","n":"山东港口日照港集团有限公司","gs":"2596.6811","sgs":"2621.0811","bl":"0.87","blz":"-0.01","sbl":"0.88","sblz":"0.87","gz":"-0.01","sgb":"0.88"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"2107.4802","sgs":"1217.2500","bl":"0.70","blz":"0.30","sbl":"0.41","sblz":"0.70","gz":"0.30","sgb":"0.41"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"2000.0000","sgs":"1599.9870","bl":"0.67","blz":"0.13","sbl":"0.53","sblz":"0.67","gz":"0.13","sgb":"0.53"},{"c":"70010109","n":"全国社保基金一零九组合","gs":"1511.6660","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"001832","n":"易方达瑞恒混合","gs":"1396.0675","sgs":"1255.9510","bl":"0.47","blz":"0.05","sbl":"0.42","sblz":"0.47","gz":"0.05","sgb":"0.42"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"1198.1520","sgs":"1455.9927","bl":"0.40","blz":"-0.09","sbl":"0.49","sblz":"0.40","gz":"-0.09","sgb":"0.49"},{"c":"001373","n":"易方达新丝路混合","gs":"807.0187","sgs":"617.3187","bl":"0.27","blz":"0.06","sbl":"0.21","sblz":"0.27","gz":"0.06","sgb":"0.21"},{"c":"110025","n":"易方达资源行业混合","gs":"790.7426","sgs":"905.7026","bl":"0.26","blz":"-0.04","sbl":"0.30","sblz":"0.26","gz":"-0.04","sgb":"0.30"},{"c":"450009","n":"国富中小盘股票A","gs":"787.1312","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"519212","n":"万家宏观择时多策略A","gs":"722.8220","sgs":"754.3800","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.24","gz":"-0.01","sgb":"0.25"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"668.1449","sgs":"668.1449","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"161032","n":"富国中证煤炭指数A","gs":"651.6291","sgs":"874.1357","bl":"0.22","blz":"-0.07","sbl":"0.29","sblz":"0.22","gz":"-0.07","sgb":"0.29"},{"c":"450002","n":"国富弹性市值混合A","gs":"583.5710","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"451.7289","sgs":"678.7389","bl":"0.15","blz":"-0.08","sbl":"0.23","sblz":"0.15","gz":"-0.08","sgb":"0.23"},{"c":"519191","n":"万家新利灵活配置混合","gs":"438.7973","sgs":"403.0143","bl":"0.15","blz":"0.01","sbl":"0.13","sblz":"0.15","gz":"0.01","sgb":"0.13"},{"c":"519185","n":"万家精选A","gs":"395.3914","sgs":"388.3000","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"240022","n":"华宝资源优选混合A","gs":"300.0000","sgs":"419.0019","bl":"0.10","blz":"-0.04","sbl":"0.14","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"000478","n":"建信中证500指数增强A","gs":"299.3915","sgs":"276.1900","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"285.1401","sgs":"338.7001","bl":"0.10","blz":"-0.02","sbl":"0.11","sblz":"0.10","gz":"-0.02","sgb":"0.11"},{"c":"011468","n":"国富竞争优势三年持有期混合A","gs":"262.6000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"257.8420","sgs":"271.1720","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"008515","n":"国富基本面优选混合A","gs":"230.9900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"011152","n":"国富兴海回报混合A","gs":"230.4124","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"226.7530","sgs":"278.0530","bl":"0.08","blz":"-0.02","sbl":"0.09","sblz":"0.08","gz":"-0.02","sgb":"0.09"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"209.8630","sgs":"252.8530","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"002361","n":"国富恒瑞债券A","gs":"199.9911","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001382","n":"易方达国企改革混合","gs":"197.4800","sgs":"169.4900","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"002670","n":"万家沪深300指数增强A","gs":"180.9700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013960","n":"万家新机遇成长一年持有期混合发起式A","gs":"165.8722","sgs":"194.2822","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"006593","n":"博道中证500增强A","gs":"152.2200","sgs":"54.8700","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"630011","n":"华商主题精选混合","gs":"116.8200","sgs":"142.1300","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"162209","n":"宏利市值优选混合A","gs":"88.0500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000006","n":"西部利得量化成长混合A","gs":"86.9100","sgs":"73.3100","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"82.6731","sgs":"13.4952","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"78.8400","sgs":"83.7600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014187","n":"华夏量化优选股票A","gs":"69.5000","sgs":"87.9100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001416","n":"嘉实事件驱动股票","gs":"64.1700","sgs":"10.4300","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001901","n":"前海开源沪港深隆鑫混合A","gs":"58.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"519975","n":"长信量化中小盘股票A","gs":"53.8800","sgs":"60.8800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159606","n":"易方达中证500质量成长ETF","gs":"49.1400","sgs":"52.2000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519983","n":"长信量化先锋混合A","gs":"44.9900","sgs":"32.8900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"202019","n":"南方策略优化混合","gs":"44.6500","sgs":"9.1700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"43.3300","sgs":"36.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008555","n":"华商龙头优势混合","gs":"43.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009874","n":"九泰久睿量化A","gs":"41.0605","sgs":"23.3805","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"159930","n":"汇添富中证能源ETF","gs":"40.5665","sgs":"51.2665","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159758","n":"华夏中证红利质量ETF","gs":"36.7800","sgs":"37.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"36.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006022","n":"富国大盘价值量化精选混合A","gs":"34.7500","sgs":"60.5000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010779","n":"西部利得量化优选一年持有期混合A","gs":"34.0000","sgs":"49.9500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014135","n":"中欧金安量化混合A","gs":"31.4400","sgs":"6.5400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"460009","n":"华泰柏瑞量化先行混合A","gs":"28.7100","sgs":"13.3300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005855","n":"中科沃土沃瑞混合发起A","gs":"27.0000","sgs":"29.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001990","n":"中欧数据挖掘混合A","gs":"26.2300","sgs":"4.2000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009500","n":"国寿安保高股息混合A","gs":"26.0000","sgs":"24.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012080","n":"易方达中证500量化增强A","gs":"23.3700","sgs":"25.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"19.7300","sgs":"14.8700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"19.4014","sgs":"19.2114","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017592","n":"汇添富添添乐双盈债券A","gs":"19.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161902","n":"万家增强收益债券C","gs":"17.4600","sgs":"25.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001074","n":"华泰柏瑞量化驱动混合A","gs":"17.1700","sgs":"4.9100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"17.1700","sgs":"6.3200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015453","n":"中欧中证500指数增强A","gs":"16.2500","sgs":"7.8600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"14.1700","sgs":"2.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001244","n":"华泰柏瑞量化智慧混合A","gs":"13.5700","sgs":"5.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"13.3100","sgs":"3.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004571","n":"万家家瑞债券A","gs":"12.8100","sgs":"4.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"12.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003119","n":"博时鑫源混合A","gs":"12.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"11.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233015","n":"大摩量化配置混合A","gs":"11.2300","sgs":"14.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005328","n":"前海开源价值策略股票","gs":"10.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"070017","n":"嘉实量化阿尔法混合","gs":"10.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"9.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"8.7800","sgs":"9.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000270","n":"建信灵活配置混合A","gs":"8.2500","sgs":"7.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159945","n":"广发中证全指能源ETF","gs":"8.0420","sgs":"8.8120","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"7.6400","sgs":"5.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010120","n":"九泰久福量化A","gs":"7.5400","sgs":"4.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009188","n":"鹏华股息精选混合","gs":"6.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"570006","n":"诺德中小盘混合","gs":"6.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014305","n":"华泰柏瑞中证500指数增强A","gs":"6.1500","sgs":"8.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009043","n":"九泰久信量化","gs":"5.5300","sgs":"3.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006230","n":"鹏华研究驱动混合","gs":"4.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003147","n":"大成动态量化配置策略混合A","gs":"4.3400","sgs":"3.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015633","n":"中金景气驱动混合发起A","gs":"2.8700","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410009","n":"华富量子生命力混合A","gs":"2.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001196","n":"东方鼎新灵活配置混合A","gs":"2.2140","sgs":"2.2140","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008726","n":"平安添裕债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"1.7700","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519099","n":"新华灵活主题混合","gs":"1.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011624","n":"华夏卓享债券A","gs":"0.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"0.8800","sgs":"2.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006457","n":"平安估值优势混合A","gs":"0.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005280","n":"安信阿尔法定开混合A","gs":"0.8500","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006857","n":"蜂巢卓睿混合A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000972","n":"新华万银多元策略灵活配置混合","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005188","n":"海富通量化前锋股票C","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006500","n":"建信润利增强债券A","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166107","n":"信澳量化多因子混合(LOF)A","gs":"0.6000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006157","n":"财通量化核心优选混合","gs":"0.5300","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009460","n":"安信禧悦稳健养老一年持有混合(FOF)A","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001418","n":"宏利创益混合A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016440","n":"华夏中证红利质量ETF发起式联接A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":109,"jgsbh":-71101265,"cgbl":75.89009848,"cgblzf":92.9,"ltgbl":75.89009848,"ltgblzf":30.207715133531},{"dm":"601700","mc":"风范股份","oc":2,"occ":2352554,"gbl":1.99191243,"gblz":11.53,"lbl":1.99191243,"ltz":7.240704500978,"dt":[{"c":"78109743","n":"上海伊洛私募基金管理有限公司-红橡金麟伊洛1号私募基金","gs":"2040.0000","sgs":"2040.0000","bl":"1.79","blz":"-0.00","sbl":"1.79","sblz":"1.79","gz":"-0.00","sgb":"1.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"235.2554","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":2352554,"cgbl":1.99191243,"cgblzf":11.53,"ltgbl":1.99191243,"ltgblzf":7.240704500978},{"dm":"601702","mc":"华峰铝业","oc":21,"occ":-40814509,"gbl":8.70978705,"gblz":-16.53,"lbl":31.29201201,"ltz":-14.180602006689,"dt":[{"c":"002910","n":"易方达供给改革混合","gs":"3586.2996","sgs":"3586.2996","bl":"12.90","blz":"0.00","sbl":"12.90","sblz":"3.59","gz":"0.00","sgb":"3.59"},{"c":"10460519","n":"中信中证资本管理有限公司","gs":"665.2308","sgs":"0.0000","bl":"2.39","blz":"2.39","sbl":"0.00","sblz":"0.67","gz":"2.39","sgb":"-1.73"},{"c":"70421417","n":"中欧基金-中国人寿保险股份有限公司-传统险-中欧基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"600.0149","sgs":"542.7149","bl":"2.16","blz":"0.21","sbl":"1.95","sblz":"0.60","gz":"0.21","sgb":"0.39"},{"c":"70419667","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"565.8704","sgs":"565.8704","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"530.5869","sgs":"877.8769","bl":"1.91","blz":"-1.25","sbl":"3.16","sblz":"0.53","gz":"-1.25","sgb":"1.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"505.1222","sgs":"820.8624","bl":"1.82","blz":"-1.14","sbl":"2.95","sblz":"0.51","gz":"-1.14","sgb":"1.64"},{"c":"001373","n":"易方达新丝路混合","gs":"439.3899","sgs":"439.3899","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70415124","n":"基本养老保险基金一六零一一组合","gs":"436.8310","sgs":"436.8310","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70010501","n":"全国社保基金五零一组合","gs":"340.1255","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.34","gz":"1.22","sgb":"-0.88"},{"c":"70413014","n":"博时基金管理有限公司-社保基金四一九组合","gs":"334.5968","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.34","gz":"1.20","sgb":"-0.87"},{"c":"010328","n":"博时荣华混合A","gs":"175.1500","sgs":"175.1500","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"150.8009","sgs":"106.2100","bl":"0.54","blz":"0.16","sbl":"0.38","sblz":"0.15","gz":"0.16","sgb":"-0.01"},{"c":"014232","n":"博时专精特新主题混合A","gs":"76.1100","sgs":"92.4600","bl":"0.27","blz":"-0.06","sbl":"0.33","sblz":"0.08","gz":"-0.06","sgb":"0.14"},{"c":"001277","n":"博时国企改革主题股票A","gs":"64.6400","sgs":"64.6400","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"050014","n":"博时创业成长混合A","gs":"62.5000","sgs":"61.3700","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"015135","n":"工银专精特新混合A","gs":"42.7500","sgs":"24.0000","bl":"0.15","blz":"0.07","sbl":"0.09","sblz":"0.04","gz":"0.07","sgb":"-0.02"},{"c":"007385","n":"华泰保兴安盈","gs":"40.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.04","gz":"0.14","sgb":"-0.10"},{"c":"002281","n":"建信裕利灵活配置混合","gs":"28.6200","sgs":"28.6200","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002378","n":"建信弘利灵活配置混合A","gs":"25.5400","sgs":"25.5400","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"160519","n":"博时睿利事件驱动混合(LOF)","gs":"24.4000","sgs":"23.9300","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000333","n":"长城稳固收益债券A","gs":"2.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-40814509,"cgbl":8.70978705,"cgblzf":-16.53,"ltgbl":31.29201201,"ltgblzf":-14.180602006689},{"dm":"601717","mc":"中创智领","oc":31,"occ":-141264294,"gbl":40.63818259,"gblz":-62.78,"lbl":47.82684221,"ltz":25.985663082437,"dt":[{"c":"10000147935","n":"泓羿投资管理(河南)合伙企业(有限合伙)","gs":"27719.5419","sgs":"27719.5419","bl":"18.30","blz":"-0.04","sbl":"18.35","sblz":"15.55","gz":"-0.04","sgb":"15.60"},{"c":"10505391","n":"河南机械装备投资集团有限责任公司","gs":"24363.2381","sgs":"24381.5581","bl":"16.09","blz":"-0.05","sbl":"16.14","sblz":"13.67","gz":"-0.05","sgb":"13.72"},{"c":"10922783","n":"河南资产管理有限公司","gs":"6920.9157","sgs":"6920.9157","bl":"4.57","blz":"-0.01","sbl":"4.58","sblz":"3.88","gz":"-0.01","sgb":"3.89"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"4800.0000","sgs":"5000.0000","bl":"3.17","blz":"-0.14","sbl":"3.31","sblz":"2.69","gz":"-0.14","sgb":"2.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2177.0121","sgs":"2995.2662","bl":"1.44","blz":"-0.55","sbl":"1.98","sblz":"1.22","gz":"-0.55","sgb":"1.77"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"1782.8403","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"1.00","gz":"1.18","sgb":"-0.18"},{"c":"163406","n":"兴全合润混合A","gs":"1543.5827","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.87","gz":"1.02","sgb":"-0.15"},{"c":"920003","n":"中金新锐股票A","gs":"680.2200","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.38","gz":"0.45","sgb":"-0.07"},{"c":"010549","n":"富国均衡策略混合","gs":"400.2132","sgs":"365.9432","bl":"0.26","blz":"0.02","sbl":"0.24","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"012578","n":"富国红利混合A","gs":"399.9900","sgs":"399.9900","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.22","gz":"-0.00","sgb":"0.23"},{"c":"002345","n":"华夏高端制造混合A","gs":"344.2161","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.19","gz":"0.23","sgb":"-0.03"},{"c":"011160","n":"富国质量成长6个月持有期混合A","gs":"264.5854","sgs":"264.5854","bl":"0.17","blz":"-0.00","sbl":"0.18","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"004604","n":"富国新活力灵活配置混合A","gs":"177.6500","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.02"},{"c":"001371","n":"富国沪港深价值精选灵活配置混合A","gs":"164.0000","sgs":"250.0000","bl":"0.11","blz":"-0.06","sbl":"0.17","sblz":"0.09","gz":"-0.06","sgb":"0.15"},{"c":"013422","n":"太平智行三个月定期开放混合发起式","gs":"150.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.01"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"110.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"360001","n":"光大保德信量化股票A","gs":"70.5756","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"007243","n":"安信核心竞争力混合A","gs":"66.3011","sgs":"66.9211","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"50.2400","sgs":"75.4200","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"010408","n":"安信浩盈6个月持有混合A","gs":"47.6600","sgs":"35.3400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010707","n":"安信平稳合盈一年持有混合A","gs":"31.6200","sgs":"7.5800","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014625","n":"财通资管稳兴丰益六个月持有期混合A","gs":"30.4949","sgs":"25.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010008","n":"国联成长优选混合A","gs":"28.1100","sgs":"37.7100","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"004945","n":"长信中证500指数A","gs":"27.2900","sgs":"39.5800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"014619","n":"财通资管稳兴增益六个月持有期混合A","gs":"25.1200","sgs":"40.9300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"009347","n":"国联价值成长6个月持有混合A","gs":"18.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005357","n":"富国国企改革灵活配置混合","gs":"13.0900","sgs":"16.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"7.2200","sgs":"6.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"6.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003697","n":"华夏睿磐泰盛混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519519","n":"华泰柏瑞稳本增利债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-141264294,"cgbl":40.63818259,"cgblzf":-62.78,"ltgbl":47.82684221,"ltgblzf":25.985663082437},{"dm":"601718","mc":"ST际华","oc":8,"occ":-29766125,"gbl":52.4982228,"gblz":-55.73,"lbl":52.4982228,"ltz":10.996563573883,"dt":[{"c":"10018970","n":"新兴际华集团有限公司","gs":"200066.2591","sgs":"200066.2591","bl":"45.56","blz":"0.00","sbl":"45.56","sblz":"45.56","gz":"0.00","sgb":"45.56"},{"c":"10005681","n":"新兴铸管股份有限公司","gs":"19285.0000","sgs":"19285.0000","bl":"4.39","blz":"0.00","sbl":"4.39","sblz":"4.39","gz":"0.00","sgb":"4.39"},{"c":"10000088451","n":"宁波梅山保税港区和盛乾通股权投资合伙企业(有限合伙)","gs":"4589.5946","sgs":"4589.5946","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"70409977","n":"信诚基金-中信证券-广州金控资本管理有限公司","gs":"1587.3015","sgs":"1587.3015","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"510500","n":"南方中证500ETF","gs":"1567.7885","sgs":"2449.5385","bl":"0.36","blz":"-0.20","sbl":"0.56","sblz":"0.36","gz":"-0.20","sgb":"0.56"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"1472.6807","sgs":"1472.6807","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"10128924","n":"新兴发展集团有限公司","gs":"1070.0100","sgs":"1070.0100","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"10671586","n":"香港中央结算有限公司","gs":"914.1045","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-29766125,"cgbl":52.4982228,"cgblzf":-55.73,"ltgbl":52.4982228,"ltgblzf":10.996563573883},{"dm":"601727","mc":"上海电气","oc":12,"occ":317029,"gbl":61.6168289,"gblz":-19.04,"lbl":75.85567913,"ltz":12.182741116751,"dt":[{"c":"10003614","n":"上海电气控股集团有限公司","gs":"744210.1913","sgs":"744210.1913","bl":"58.81","blz":"0.00","sbl":"58.81","sblz":"47.77","gz":"0.00","sgb":"47.77"},{"c":"10000270522","n":"上海国有资本投资有限公司","gs":"78529.8555","sgs":"78529.8555","bl":"6.21","blz":"0.00","sbl":"6.21","sblz":"5.04","gz":"0.00","sgb":"5.04"},{"c":"10007582","n":"申能(集团)有限公司","gs":"39082.7794","sgs":"39038.2194","bl":"3.09","blz":"0.00","sbl":"3.08","sblz":"2.51","gz":"0.00","sgb":"2.51"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"35940.4181","sgs":"36896.2881","bl":"2.84","blz":"-0.08","sbl":"2.92","sblz":"2.31","gz":"-0.08","sgb":"2.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"19151.9057","sgs":"17053.0590","bl":"1.51","blz":"0.17","sbl":"1.35","sblz":"1.23","gz":"0.17","sgb":"1.06"},{"c":"10000062468","n":"新昌渊薮投资有限公司","gs":"13361.5217","sgs":"13361.5217","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10141842","n":"浙江中财型材有限责任公司","gs":"9471.1719","sgs":"9471.1719","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"10000198872","n":"六安中财管道科技有限公司","gs":"8419.9535","sgs":"8419.9535","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70416811","n":"富诚海富资管-上海国盛集团投资有限公司-富诚海富通光富单一资产管理计划","gs":"6934.8127","sgs":"6934.8127","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"4809.9414","sgs":"4897.4114","bl":"0.38","blz":"-0.01","sbl":"0.39","sblz":"0.31","gz":"-0.01","sgb":"0.32"},{"c":"011536","n":"惠升惠益混合A","gs":"65.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003194","n":"汇添富中证上海国企ETF联接A","gs":"0.8800","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":317029,"cgbl":61.6168289,"cgblzf":-19.04,"ltgbl":75.85567913,"ltgblzf":12.182741116751},{"dm":"601728","mc":"中国电信","oc":203,"occ":-1051722790,"gbl":13.76152678,"gblz":273.67,"lbl":64.28027549,"ltz":51.073985680191,"dt":[{"c":"10052468","n":"中国电信集团有限公司","gs":"5847651.9174","sgs":"5836458.6774","bl":"5.61","blz":"0.57","sbl":"5.04","sblz":"1.20","gz":"0.57","sgb":"0.63"},{"c":"10012727","n":"广东省广晟控股集团有限公司","gs":"561408.2653","sgs":"561408.2653","bl":"28.66","blz":"0.00","sbl":"28.66","sblz":"6.14","gz":"0.00","sgb":"6.14"},{"c":"10011206","n":"浙江省财务开发有限责任公司","gs":"213747.3626","sgs":"213747.3626","bl":"10.91","blz":"0.00","sbl":"10.91","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10034137","n":"江苏省国信集团有限公司","gs":"95703.1543","sgs":"95703.1543","bl":"4.89","blz":"0.00","sbl":"4.89","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"10132629","n":"福建省投资开发集团有限责任公司","gs":"92029.4182","sgs":"96829.4182","bl":"4.70","blz":"-0.25","sbl":"4.94","sblz":"1.01","gz":"-0.25","sgb":"1.25"},{"c":"10000179157","n":"国网英大国际控股集团有限公司","gs":"44150.1000","sgs":"44150.1000","bl":"2.25","blz":"0.00","sbl":"2.25","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"10157393","n":"国家能源集团资本控股有限公司","gs":"22075.0000","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.24","gz":"1.13","sgb":"-0.89"},{"c":"10941255","n":"一汽股权投资(天津)有限公司","gs":"22075.0000","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.24","gz":"1.13","sgb":"-0.89"},{"c":"10198038","n":"中国出版集团有限公司","gs":"22054.0000","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.24","gz":"1.13","sgb":"-0.88"},{"c":"110007","n":"易方达稳健收益债券A","gs":"7834.7733","sgs":"11398.8733","bl":"0.40","blz":"-0.18","sbl":"0.58","sblz":"0.09","gz":"-0.18","sgb":"0.27"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"5563.2300","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.06","gz":"0.28","sgb":"-0.22"},{"c":"71067971","n":"中信建投建信1号","gs":"4244.9943","sgs":"2300.0000","bl":"0.22","blz":"0.10","sbl":"0.12","sblz":"0.05","gz":"0.10","sgb":"-0.05"},{"c":"71070360","n":"中信建投建信2号","gs":"3944.2539","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.04","gz":"0.20","sgb":"-0.16"},{"c":"110009","n":"易方达价值精选混合","gs":"3112.5088","sgs":"4234.2988","bl":"0.16","blz":"-0.06","sbl":"0.22","sblz":"0.03","gz":"-0.06","sgb":"0.09"},{"c":"001951","n":"金鹰改革红利混合","gs":"2703.5465","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.03","gz":"0.14","sgb":"-0.11"},{"c":"011177","n":"博时汇融回报一年持有期混合A","gs":"2356.4900","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"2087.7876","sgs":"2443.2976","bl":"0.11","blz":"-0.02","sbl":"0.12","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"2040.2567","sgs":"363.9700","bl":"0.10","blz":"0.09","sbl":"0.02","sblz":"0.02","gz":"0.09","sgb":"-0.06"},{"c":"010963","n":"信澳周期动力混合A","gs":"1593.5576","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"71070843","n":"中信建投建信3号","gs":"1235.2600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"009646","n":"南方核心成长混合A","gs":"1225.6600","sgs":"654.8400","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"012541","n":"金鹰产业升级混合A","gs":"1151.9400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"000698","n":"宝盈科技30混合","gs":"1026.4400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"015293","n":"金鹰时代领航一年持有混合A","gs":"973.1000","sgs":"700.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000527","n":"南方新优享灵活配置混合A","gs":"969.7650","sgs":"483.1500","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009491","n":"宝盈创新驱动股票A","gs":"869.8800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"202011","n":"南方优选价值混合A","gs":"815.4900","sgs":"421.5900","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"811.9700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"71070528","n":"中信建投建信6号","gs":"786.3272","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"782.5000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"360007","n":"光大保德信优势配置混合A","gs":"764.8900","sgs":"537.9000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000143","n":"鹏华双债加利债券A","gs":"758.6100","sgs":"686.8800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009994","n":"嘉实创新先锋混合A","gs":"739.2149","sgs":"738.5300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000297","n":"鹏华可转债债券A","gs":"727.3700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"005962","n":"宝盈人工智能股票A","gs":"705.5519","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"000436","n":"易方达裕惠定开混合A","gs":"685.9100","sgs":"884.3700","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002482","n":"宝盈互联网沪港深混合","gs":"643.0300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"001236","n":"博时丝路主题股票A","gs":"638.3400","sgs":"743.3100","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"010885","n":"长盛优势企业混合A","gs":"631.3600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"010132","n":"南方创新成长混合A","gs":"622.6118","sgs":"373.1900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"000338","n":"鹏华双债保利债券B","gs":"612.3754","sgs":"518.2854","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"563.6000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"009885","n":"新华景气行业混合A","gs":"549.3400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"001053","n":"南方创新经济灵活配置混合","gs":"549.1800","sgs":"277.0200","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"008227","n":"宝盈研究精选混合A","gs":"532.9000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"016372","n":"信澳匠心严选一年持有期混合A","gs":"503.0600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"160613","n":"鹏华盛世创新混合(LOF)A","gs":"491.5911","sgs":"520.9311","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519039","n":"长盛同德主题混合","gs":"478.2988","sgs":"630.1788","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"519091","n":"新华泛资源优势混合","gs":"470.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"240009","n":"华宝先进成长混合","gs":"468.7432","sgs":"907.1100","bl":"0.02","blz":"-0.02","sbl":"0.05","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"002121","n":"广发沪港深新起点股票A","gs":"463.3696","sgs":"840.4400","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"010460","n":"兴业研究精选混合A","gs":"462.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"320011","n":"诺安中小盘精选混合A","gs":"458.0090","sgs":"566.9390","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"009819","n":"嘉实鑫福一年持有期混合","gs":"450.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"006314","n":"国联策略优选混合A","gs":"445.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"009681","n":"南方创新精选一年定开混合发起A","gs":"438.5400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"519089","n":"新华优选成长混合","gs":"433.6900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"160813","n":"长盛同盛成长优选混合","gs":"422.6200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"009740","n":"博时研究臻选持有期混合A","gs":"411.3500","sgs":"463.5900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011510","n":"国寿安保稳鑫一年持有混合A","gs":"400.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"011899","n":"长安鑫瑞科技6个月定开混合A","gs":"370.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"003187","n":"嘉实安益混合C","gs":"361.8999","sgs":"399.9999","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"660015","n":"农银行业轮动混合A","gs":"360.8300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"012500","n":"博时汇荣回报混合A","gs":"328.8700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"002270","n":"东吴安盈量化混合A","gs":"328.7100","sgs":"53.1100","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"550001","n":"中信保诚四季红混合A","gs":"325.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"008084","n":"海富通先进制造股票C","gs":"316.9200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"000534","n":"长盛高端装备混合A","gs":"311.7800","sgs":"83.2800","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"017488","n":"嘉实信息产业股票发起式A","gs":"297.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"050019","n":"博时转债增强债券A","gs":"285.8800","sgs":"135.2100","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006195","n":"国金量化多因子A","gs":"282.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"000584","n":"新华鑫益灵活配置混合C","gs":"274.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"485114","n":"工银添颐债券A","gs":"240.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008664","n":"嘉实鑫和一年持有期混合A","gs":"232.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"004784","n":"招商稳健优选股票A","gs":"227.6561","sgs":"163.5561","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159811","n":"博时中证5G产业50ETF","gs":"223.6000","sgs":"242.6100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006058","n":"民生加银新兴成长混合","gs":"220.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"009800","n":"长盛制造精选混合A","gs":"205.7600","sgs":"316.8200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"005967","n":"鹏华创新驱动混合A","gs":"204.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"007884","n":"易方达恒盛3个月定开混合","gs":"200.8711","sgs":"356.9711","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"001749","n":"招商中国机遇股票A","gs":"194.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"671010","n":"西部利得策略优选混合A","gs":"184.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"003458","n":"嘉实稳宏债券A","gs":"184.7600","sgs":"258.3500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"176.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001047","n":"光大保德信国企改革股票A","gs":"176.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001802","n":"易方达瑞财混合I","gs":"176.0600","sgs":"251.9100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"320015","n":"诺安行业轮动混合A","gs":"166.6690","sgs":"206.6690","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001528","n":"诺安先进制造股票A","gs":"158.0000","sgs":"300.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"010128","n":"宝盈发展新动能股票A","gs":"157.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008264","n":"南方ESG主题股票A","gs":"149.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"016375","n":"招商裕泰混合","gs":"148.8691","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001197","n":"长盛转型升级混合","gs":"147.4700","sgs":"249.0900","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"501200","n":"民生加银科技创新混合(LOF)","gs":"147.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010155","n":"长盛核心成长混合A","gs":"139.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"017483","n":"财通资管数字经济混合发起式A","gs":"135.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"130.3200","sgs":"105.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011170","n":"宝盈智慧生活混合A","gs":"129.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014885","n":"长盛匠心研究混合A","gs":"126.1600","sgs":"156.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013189","n":"嘉实稳健添利一年持有混合","gs":"124.8644","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"71053264","n":"中信证券估值优选10号","gs":"123.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014119","n":"金鹰时代先锋混合A","gs":"121.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015412","n":"西部利得数字产业混合A","gs":"120.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"118.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"550003","n":"中信保诚盛世蓝筹","gs":"114.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"050007","n":"博时平衡配置混合","gs":"113.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011845","n":"博时周期优选混合A","gs":"112.2200","sgs":"130.2500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517960","n":"摩根中证沪港深科技100ETF","gs":"111.7800","sgs":"111.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"675121","n":"西部利得汇逸债券A","gs":"106.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003145","n":"国联竞争优势","gs":"101.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008044","n":"博远增强回报债券A","gs":"100.0000","sgs":"160.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000368","n":"汇添富沪深300安中指数A","gs":"99.6311","sgs":"111.1711","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015030","n":"博时远见回报混合A","gs":"99.2800","sgs":"114.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010942","n":"招商瑞乐6个月持有期混合A","gs":"93.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007423","n":"西部利得聚禾混合A","gs":"92.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015911","n":"兴业致远混合A","gs":"92.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012200","n":"新华鑫科技3个月滚动持有灵活配置混合A","gs":"91.5900","sgs":"70.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014840","n":"招商裕华混合","gs":"88.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002577","n":"南方新兴龙头灵活配置混合","gs":"87.2200","sgs":"44.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011807","n":"平安研究精选混合A","gs":"86.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009537","n":"太平行业优选A","gs":"86.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016976","n":"博时阿尔法回报混合A","gs":"86.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160518","n":"博时睿远事件驱动混合(LOF)","gs":"85.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013143","n":"富国安诚回报12个月持有期混合A","gs":"79.9600","sgs":"79.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005177","n":"华夏睿磐泰利混合A","gs":"75.0900","sgs":"18.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011284","n":"中信保诚龙腾精选","gs":"74.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510130","n":"易方达上证中盘ETF","gs":"74.4500","sgs":"77.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012669","n":"南方新兴产业混合A","gs":"71.9000","sgs":"40.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000279","n":"华商红利优选混合","gs":"70.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004320","n":"前海开源沪港深乐享生活","gs":"70.3400","sgs":"35.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010828","n":"国寿安保稳悦混合A","gs":"70.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001892","n":"长盛新兴成长混合","gs":"65.8300","sgs":"14.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009558","n":"嘉实稳惠6个月持有期混合A","gs":"64.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004486","n":"嘉实稳怡债券","gs":"63.4200","sgs":"3.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012594","n":"招商瑞享1年持有期混合A","gs":"62.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004512","n":"海富通沪深300增强C","gs":"60.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011027","n":"国寿安保稳弘混合A","gs":"60.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970036","n":"华安证券睿赢一年持有A","gs":"60.0000","sgs":"60.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012102","n":"国寿安保低碳经济混合A","gs":"60.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517090","n":"国泰富时中国国企开放共赢ETF","gs":"56.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"52.9600","sgs":"30.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010987","n":"国联鑫锐精选一年持有混合A","gs":"45.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"080002","n":"长盛创新先锋混合A","gs":"43.2300","sgs":"9.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007590","n":"华宝绿色领先股票A","gs":"42.2900","sgs":"71.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011516","n":"嘉实浦盈一年持有期混合A","gs":"40.1019","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004436","n":"汇添富年年泰定开混合A","gs":"39.4011","sgs":"39.4011","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519619","n":"银河君荣混合A","gs":"39.4011","sgs":"39.4011","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090010","n":"大成中证红利指数A","gs":"39.4011","sgs":"39.4011","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517360","n":"华安中证沪港深科技100ETF","gs":"39.0800","sgs":"41.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005080","n":"海富通量化多因子混合C","gs":"38.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014416","n":"泰康研究精选股票发起A","gs":"37.1600","sgs":"43.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014212","n":"博时研究优享混合A","gs":"36.9700","sgs":"42.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006209","n":"中信保诚新蓝筹","gs":"36.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159719","n":"平安富时中国国企开放共赢ETF","gs":"35.6100","sgs":"23.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014913","n":"博时研究回报混合A","gs":"35.1300","sgs":"40.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"33.9400","sgs":"22.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002860","n":"前海开源沪港深新机遇混合A","gs":"33.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008830","n":"海富通安益对冲混合C","gs":"33.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004573","n":"新华鑫泰灵活配置混合","gs":"32.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009545","n":"博时鑫荣稳健混合A","gs":"31.6500","sgs":"31.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004737","n":"富国新优享灵活配置混合A","gs":"30.8500","sgs":"30.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"740001","n":"长安宏观策略混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001067","n":"鹏华弘盛混合A","gs":"29.9000","sgs":"25.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008541","n":"西部利得新享混合A","gs":"29.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000590","n":"华安新活力灵活配置混合A","gs":"26.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165512","n":"中信保诚新机遇混合(LOF)","gs":"26.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012065","n":"嘉实民安添复一年持有期混合A","gs":"25.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011773","n":"国寿安保璟珹6个月持有期混合A","gs":"25.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013995","n":"嘉实融惠混合A","gs":"24.6100","sgs":"22.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002152","n":"华宝核心优势混合A","gs":"24.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002801","n":"泓德泓信混合","gs":"23.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001613","n":"长城久祥混合A","gs":"21.9400","sgs":"5.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008050","n":"同泰慧择混合A","gs":"21.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015953","n":"信澳鑫享债券A","gs":"20.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015235","n":"国寿安保稳泽两年持有期混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000894","n":"中欧睿达6个月持有混合A","gs":"19.7011","sgs":"39.4011","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012572","n":"恒越乐享添利混合A","gs":"17.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350007","n":"天治趋势精选混合","gs":"16.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519172","n":"浦银安盛睿智精选混合A","gs":"15.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002415","n":"融通通盈灵活配置混合","gs":"15.0000","sgs":"28.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005251","n":"银华多元动力灵活配置混合","gs":"14.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519228","n":"海富通欣享混合C","gs":"14.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011798","n":"华安宁享6个月混合A","gs":"14.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011750","n":"博时恒兴一年定开混合A","gs":"12.9400","sgs":"8.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003301","n":"华夏鼎融债券A","gs":"12.8200","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011816","n":"融通多元收益一年持有期混合","gs":"12.0000","sgs":"25.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003238","n":"新华外延增长主题灵活配置混合","gs":"11.4900","sgs":"7.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011416","n":"恒越嘉鑫债券A","gs":"10.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003026","n":"安信新价值混合A","gs":"10.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"10.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013657","n":"同泰同欣混合A","gs":"8.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015716","n":"华夏稳享增利6个月债券A","gs":"8.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009634","n":"鹏华安睿两年持有期混合A","gs":"7.9400","sgs":"7.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005865","n":"浦银安盛量化多策略混合A","gs":"7.8011","sgs":"7.8011","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005167","n":"嘉实润泽量化定期混合","gs":"7.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002334","n":"汇丰晋信大盘波动股票A","gs":"4.0100","sgs":"6.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004916","n":"嘉实新添丰定期混合","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009387","n":"嘉实稳福混合A","gs":"2.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009383","n":"人保稳进配置三个月持有(FOF)","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070469","n":"安信资管稳健增长","gs":"1.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003586","n":"先锋精一A","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010564","n":"民生加银瑞利混合","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240016","n":"华宝上证180价值ETF联接A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008163","n":"南方标普红利低波50ETF联接A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":203,"jgsbh":-1051722790,"cgbl":13.76152678,"cgblzf":273.67,"ltgbl":64.28027549,"ltgblzf":51.073985680191},{"dm":"601766","mc":"中国中车","oc":45,"occ":131264972,"gbl":65.21870956,"gblz":-3.62,"lbl":76.93679787,"ltz":19.765166340509,"dt":[{"c":"10039428","n":"中国中车集团有限公司","gs":"1455838.9450","sgs":"1455838.9450","bl":"59.84","blz":"0.00","sbl":"59.84","sblz":"50.73","gz":"0.00","sgb":"50.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"74942.5529","sgs":"47723.4115","bl":"3.08","blz":"1.12","sbl":"1.96","sblz":"2.61","gz":"1.12","sgb":"1.49"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"60566.3637","sgs":"60566.3637","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"29806.4400","sgs":"29806.4400","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"23498.2900","sgs":"23498.2900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"23498.2900","sgs":"23498.2900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"23498.2900","sgs":"23498.2900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"23498.2900","sgs":"23498.2900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"23498.2900","sgs":"23498.2900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"23498.2900","sgs":"23498.2900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"23498.2900","sgs":"23498.2900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"23498.2900","sgs":"23498.2900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"23498.2900","sgs":"23498.2900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"23498.2900","sgs":"23498.2900","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"004812","n":"中欧先进制造股票A","gs":"4514.6200","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.16","gz":"0.19","sgb":"-0.03"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"2075.5891","sgs":"2241.4291","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"166023","n":"中欧瑞丰灵活配置混合(LOF)A","gs":"1700.2100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"011435","n":"中欧研究精选混合A","gs":"1594.3100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"100038","n":"富国沪深300指数增强A","gs":"1324.3349","sgs":"0.0300","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"515600","n":"广发中证央企创新驱动ETF","gs":"1006.4690","sgs":"926.8390","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"998.2600","sgs":"910.4500","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"385.5338","sgs":"466.0138","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159974","n":"富国央企创新ETF","gs":"344.3900","sgs":"369.9400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005443","n":"国金量化多策略A","gs":"304.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005215","n":"南方全天候策略混合(FOF)A","gs":"200.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013529","n":"南方富誉稳健养老目标一年持有混合(FOF)A","gs":"199.9913","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004496","n":"前海开源多元策略混合A","gs":"195.7990","sgs":"255.7990","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"169.8066","sgs":"207.1266","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"143.6950","sgs":"143.9150","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000199","n":"国泰量化策略收益混合A","gs":"82.6300","sgs":"35.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013263","n":"金鹰年年邮享一年持有债券A","gs":"46.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013465","n":"博时智选量化多因子股票A","gs":"45.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"45.3409","sgs":"46.0909","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"38.5100","sgs":"2.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008846","n":"大成民稳增长混合A","gs":"38.2000","sgs":"33.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850004","n":"海通量化价值精选B","gs":"22.4900","sgs":"25.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014934","n":"南方浩益进取聚申3个月持有混合(FOF)A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009796","n":"大成汇享一年持有混合A","gs":"19.1900","sgs":"21.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001364","n":"大成景润灵活配置混合A","gs":"12.6600","sgs":"11.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"852200","n":"海通策略优选A","gs":"11.8700","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002383","n":"大成趋势回报灵活配置混合A","gs":"8.4200","sgs":"6.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007943","n":"富安达中证500指数增强A","gs":"6.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009493","n":"大成尊享18个月持有混合发起式A","gs":"5.3400","sgs":"7.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002334","n":"汇丰晋信大盘波动股票A","gs":"4.1600","sgs":"6.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007792","n":"嘉实央企创新驱动ETF联接A","gs":"0.6900","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":45,"jgsbh":131264972,"cgbl":65.21870956,"cgblzf":-3.62,"ltgbl":76.93679787,"ltgblzf":19.765166340509},{"dm":"601777","mc":"千里科技","oc":10,"occ":0,"gbl":24.48003932,"gblz":0.0,"lbl":49.72830449,"ltz":-1.295336787565,"dt":[{"c":"10153520","n":"重庆力帆控股有限公司","gs":"61855.9784","sgs":"61855.9784","bl":"27.49","blz":"0.00","sbl":"27.49","sblz":"13.53","gz":"0.00","sgb":"13.53"},{"c":"78172664","n":"力帆实业(集团)股份有限公司破产企业财产处置专用账户","gs":"23987.2581","sgs":"23987.2581","bl":"10.66","blz":"0.00","sbl":"10.66","sblz":"5.25","gz":"0.00","sgb":"5.25"},{"c":"10054766","n":"中国农业银行股份有限公司重庆市分行","gs":"7109.4499","sgs":"7109.4499","bl":"3.16","blz":"0.00","sbl":"3.16","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10077155","n":"上海浦东发展银行股份有限公司重庆分行","gs":"5013.3194","sgs":"5013.3194","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10004085","n":"平安银行股份有限公司","gs":"3094.8646","sgs":"3094.8646","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"10751906","n":"渤海银行股份有限公司重庆分行","gs":"2520.4108","sgs":"2520.4108","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10856443","n":"四川天府银行股份有限公司成都锦江支行","gs":"2426.5105","sgs":"2426.5105","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10135150","n":"中国光大银行股份有限公司重庆分行","gs":"2002.3483","sgs":"2002.3483","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"10008291","n":"重庆银行股份有限公司","gs":"1967.4612","sgs":"1967.4612","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"10055774","n":"华夏银行股份有限公司西安分行","gs":"1933.4616","sgs":"1933.4616","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":0,"cgbl":24.48003932,"cgblzf":0.0,"ltgbl":49.72830449,"ltgblzf":-1.295336787565},{"dm":"601778","mc":"晶科科技","oc":17,"occ":-74152747,"gbl":18.76897251,"gblz":-53.02,"lbl":32.83801778,"ltz":-10.727272727273,"dt":[{"c":"11000765","n":"碧華創投有限公司","gs":"22432.6500","sgs":"23477.0700","bl":"10.99","blz":"-0.51","sbl":"11.50","sblz":"6.28","gz":"-0.51","sgb":"6.79"},{"c":"78140599","n":"中航创新资本管理有限公司-上饶市晶航新能源投资中心(有限合伙)","gs":"17090.9000","sgs":"17090.9000","bl":"8.37","blz":"-0.00","sbl":"8.37","sblz":"4.79","gz":"-0.00","sgb":"4.79"},{"c":"11000734","n":"靖安县中安晶盛股权投资合伙企业(有限合伙)","gs":"9274.5486","sgs":"9874.5486","bl":"4.54","blz":"-0.29","sbl":"4.84","sblz":"2.60","gz":"-0.29","sgb":"2.89"},{"c":"78067757","n":"深圳前海瑞华资本创新有限公司-珠海光大瑞华新能源股权投资合伙企业(有限合伙)","gs":"9130.2600","sgs":"9130.2600","bl":"4.47","blz":"-0.00","sbl":"4.47","sblz":"2.56","gz":"-0.00","sgb":"2.56"},{"c":"11000720","n":"天津金石鹏博股权投资合伙企业(有限合伙)","gs":"4388.0600","sgs":"4585.4700","bl":"2.15","blz":"-0.10","sbl":"2.25","sblz":"1.23","gz":"-0.10","sgb":"1.33"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1829.5328","sgs":"1769.2133","bl":"0.90","blz":"0.03","sbl":"0.87","sblz":"0.51","gz":"0.03","sgb":"0.48"},{"c":"011102","n":"天弘中证光伏A","gs":"1313.0300","sgs":"1423.0600","bl":"0.64","blz":"-0.05","sbl":"0.70","sblz":"0.37","gz":"-0.05","sgb":"0.42"},{"c":"510500","n":"南方中证500ETF","gs":"1062.8312","sgs":"1237.9212","bl":"0.52","blz":"-0.09","sbl":"0.61","sblz":"0.30","gz":"-0.09","sgb":"0.38"},{"c":"501215","n":"兴全积极配置混合(FOF-LOF)A","gs":"116.2528","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"012654","n":"兴全优选平衡三个月持有混合(FOF)A","gs":"90.2934","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"008145","n":"兴全优选进取三个月持有混合(FOF)A","gs":"79.0068","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"010267","n":"兴全安泰积极养老五年持有混合发起式FOFA","gs":"45.1467","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012509","n":"兴全安悦稳健养老一年持有混合(FOF)A","gs":"45.1467","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"017264","n":"兴全安悦平衡养老三年持有混合(FOF)A","gs":"33.8601","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006580","n":"兴全安泰平衡养老三年持有混合(FOF)A","gs":"33.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"010266","n":"兴全安泰稳健养老一年持有混合(FOF)A","gs":"33.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"015377","n":"兴全优选稳健六个月持有债券(FOF)A","gs":"22.5734","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-74152747,"cgbl":18.76897251,"cgblzf":-53.02,"ltgbl":32.83801778,"ltgblzf":-10.727272727273},{"dm":"601788","mc":"光大证券","oc":25,"occ":-85483443,"gbl":56.61455682,"gblz":-21.7,"lbl":66.81797333,"ltz":2.488231338265,"dt":[{"c":"10428713","n":"中国光大集团股份公司","gs":"115945.6183","sgs":"115945.6183","bl":"29.68","blz":"0.00","sbl":"29.68","sblz":"25.15","gz":"0.00","sgb":"25.15"},{"c":"10007438","n":"中国光大控股有限公司","gs":"95601.7000","sgs":"95601.7000","bl":"24.47","blz":"0.00","sbl":"24.47","sblz":"20.73","gz":"0.00","sgb":"20.73"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"13009.0372","sgs":"13009.0372","bl":"3.33","blz":"0.00","sbl":"3.33","sblz":"2.82","gz":"0.00","sgb":"2.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5392.6197","sgs":"5306.0250","bl":"1.38","blz":"0.02","sbl":"1.36","sblz":"1.17","gz":"0.02","sgb":"1.15"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"4167.5592","sgs":"4101.6430","bl":"1.07","blz":"0.02","sbl":"1.05","sblz":"0.90","gz":"0.02","sgb":"0.89"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"3002.3638","sgs":"3011.5638","bl":"0.77","blz":"-0.00","sbl":"0.77","sblz":"0.65","gz":"-0.00","sgb":"0.65"},{"c":"70405816","n":"工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划","gs":"2443.1977","sgs":"2443.1977","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"70405821","n":"易方达基金-农业银行-易方达中证金融资产管理计划","gs":"2317.4586","sgs":"2317.4586","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"70405814","n":"博时基金-农业银行-博时中证金融资产管理计划","gs":"2271.6500","sgs":"2271.6500","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70405823","n":"中欧基金-农业银行-中欧中证金融资产管理计划","gs":"2271.6500","sgs":"2271.6500","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70405822","n":"银华基金-农业银行-银华中证金融资产管理计划","gs":"2271.6500","sgs":"2271.6500","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70405820","n":"南方基金-农业银行-南方中证金融资产管理计划","gs":"2271.6500","sgs":"2271.6500","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70405819","n":"嘉实基金-农业银行-嘉实中证金融资产管理计划","gs":"2271.6500","sgs":"2271.6500","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"2271.6500","sgs":"2271.6500","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"2271.6500","sgs":"2271.6500","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"2271.6500","sgs":"2271.6500","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"524.3520","sgs":"447.0469","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"293.9522","sgs":"286.2422","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"014187","n":"华夏量化优选股票A","gs":"97.7400","sgs":"101.7900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"257040","n":"国联安红利混合","gs":"17.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"14.6800","sgs":"6.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"14.6100","sgs":"14.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"11.0000","sgs":"11.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003234","n":"中信保诚至利混合A","gs":"6.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001402","n":"中信保诚新选混合A","gs":"4.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-85483443,"cgbl":56.61455682,"cgblzf":-21.7,"ltgbl":66.81797333,"ltgblzf":2.488231338265},{"dm":"601789","mc":"宁波建工","oc":4,"occ":5000000,"gbl":30.47942858,"gblz":0.0,"lbl":30.47942858,"ltz":24.768518518519,"dt":[{"c":"10066687","n":"宁波交通投资控股有限公司","gs":"29200.0000","sgs":"29200.0000","bl":"26.87","blz":"0.00","sbl":"26.87","sblz":"26.87","gz":"0.00","sgb":"26.87"},{"c":"78071112","n":"宁波宁聚资产管理中心(有限合伙)-宁聚量化多策略8号私募证券投资基金","gs":"1960.0000","sgs":"1960.0000","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"10166383","n":"宁波广天日月建设股份有限公司","gs":"1465.0000","sgs":"1465.0000","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"500.0000","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":5000000,"cgbl":30.47942858,"cgblzf":0.0,"ltgbl":30.47942858,"ltgblzf":24.768518518519},{"dm":"601798","mc":"蓝科高新","oc":4,"occ":0,"gbl":61.50504763,"gblz":0.0,"lbl":61.50504763,"ltz":15.486725663717,"dt":[{"c":"10542051","n":"中国能源工程集团有限公司","gs":"18080.9381","sgs":"18080.9381","bl":"51.00","blz":"0.00","sbl":"51.00","sblz":"51.00","gz":"0.00","sgb":"51.00"},{"c":"10051925","n":"中国机械工业集团有限公司","gs":"2671.5356","sgs":"2671.5356","bl":"7.54","blz":"0.00","sbl":"7.54","sblz":"7.54","gz":"0.00","sgb":"7.54"},{"c":"10019812","n":"中国工程与农业机械进出口有限公司","gs":"532.8000","sgs":"532.8000","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10954302","n":"中国联合工程有限公司","gs":"520.0000","sgs":"520.0000","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.47","gz":"0.00","sgb":"1.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":61.50504763,"cgblzf":0.0,"ltgbl":61.50504763,"ltgblzf":15.486725663717},{"dm":"601799","mc":"星宇股份","oc":44,"occ":-29231426,"gbl":19.06262066,"gblz":-46.65,"lbl":19.06262066,"ltz":-5.864803328884,"dt":[{"c":"10161287","n":"常州星宇投资管理有限公司","gs":"1767.6000","sgs":"1767.6000","bl":"6.19","blz":"0.00","sbl":"6.19","sblz":"6.19","gz":"0.00","sgb":"6.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"842.2637","sgs":"936.6764","bl":"2.95","blz":"-0.33","sbl":"3.28","sblz":"2.95","gz":"-0.33","sgb":"3.28"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"453.2899","sgs":"453.2899","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"002910","n":"易方达供给改革混合","gs":"289.2132","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"1.01","gz":"1.01","sgb":"0.00"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"263.6598","sgs":"303.6598","bl":"0.92","blz":"-0.14","sbl":"1.06","sblz":"0.92","gz":"-0.14","sgb":"1.06"},{"c":"110007","n":"易方达稳健收益债券A","gs":"258.2618","sgs":"244.6922","bl":"0.90","blz":"0.05","sbl":"0.86","sblz":"0.90","gz":"0.05","sgb":"0.86"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"233.0915","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"000189","n":"易方达丰华债券A","gs":"211.8460","sgs":"158.9960","bl":"0.74","blz":"0.18","sbl":"0.56","sblz":"0.74","gz":"0.18","sgb":"0.56"},{"c":"002168","n":"嘉实智能汽车股票","gs":"200.9994","sgs":"200.9994","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"187.8098","sgs":"187.8098","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"900022","n":"中信证券臻选回报A","gs":"158.4387","sgs":"162.3287","bl":"0.55","blz":"-0.01","sbl":"0.57","sblz":"0.55","gz":"-0.01","sgb":"0.57"},{"c":"001182","n":"易方达安心回馈混合A","gs":"155.8724","sgs":"133.8524","bl":"0.55","blz":"0.08","sbl":"0.47","sblz":"0.55","gz":"0.08","sgb":"0.47"},{"c":"900003","n":"中信证券臻选成长A","gs":"75.8529","sgs":"79.7529","bl":"0.27","blz":"-0.01","sbl":"0.28","sblz":"0.27","gz":"-0.01","sgb":"0.28"},{"c":"001039","n":"嘉实先进制造股票","gs":"47.4705","sgs":"51.1405","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"010275","n":"嘉实优质精选混合A","gs":"46.5900","sgs":"46.5900","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"011720","n":"易方达悦信一年持有混合A","gs":"25.6000","sgs":"17.1800","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"001473","n":"建信大安全战略精选股票","gs":"23.5570","sgs":"20.0370","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"012077","n":"易方达悦夏一年持有混合A","gs":"22.8200","sgs":"19.9300","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"016003","n":"广发集远债券A","gs":"18.0000","sgs":"18.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"000436","n":"易方达裕惠定开混合A","gs":"17.2918","sgs":"18.8618","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"003133","n":"易方达裕鑫债券A","gs":"15.1200","sgs":"18.2500","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"011508","n":"易方达悦弘一年持有混合A","gs":"14.8400","sgs":"11.1500","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"009900","n":"易方达磐固六个月持有混合A","gs":"11.6100","sgs":"8.7500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"71070253","n":"中信证券星云52号","gs":"11.5200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"007074","n":"国寿安保新蓝筹混合","gs":"10.0000","sgs":"10.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012821","n":"易方达悦丰一年持有混合A","gs":"9.5800","sgs":"9.3000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014160","n":"易方达悦融一年持有混合A","gs":"9.5400","sgs":"8.8300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011302","n":"易方达悦盈一年持有混合A","gs":"8.6000","sgs":"5.8200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009902","n":"易方达悦享一年持有混合A","gs":"8.1400","sgs":"5.8600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014904","n":"易方达悦稳一年持有混合A","gs":"5.6400","sgs":"3.8300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007884","n":"易方达恒盛3个月定开混合","gs":"5.6300","sgs":"6.4200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004852","n":"广发价值回报混合A","gs":"4.8500","sgs":"1.1500","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"006013","n":"易方达鑫转招利混合A","gs":"4.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002149","n":"嘉实新优选混合","gs":"4.5000","sgs":"3.4800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"71062722","n":"中信证券星河1号","gs":"4.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001802","n":"易方达瑞财混合I","gs":"4.0100","sgs":"3.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015125","n":"易方达悦鑫一年持有混合A","gs":"3.3300","sgs":"1.2600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005910","n":"广发龙头优选混合A","gs":"3.1200","sgs":"3.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001755","n":"嘉实新思路混合A","gs":"2.2800","sgs":"4.1400","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"006298","n":"广发稳健养老目标一年持有混合(FOF)A","gs":"1.7700","sgs":"0.4000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71064581","n":"中信证券睿赢1号","gs":"0.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072329","n":"中信证券瑞丰鑫元5号","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001864","n":"中海魅力长三角混合","gs":"0.8000","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71011590","n":"中信积极策略5号","gs":"0.4800","sgs":"0.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-29231426,"cgbl":19.06262066,"cgblzf":-46.65,"ltgbl":19.06262066,"ltgblzf":-5.864803328884},{"dm":"601800","mc":"中国交建","oc":81,"occ":-49814444,"gbl":62.94879167,"gblz":465.64,"lbl":86.62565817,"ltz":31.180124223603,"dt":[{"c":"10066364","n":"中国交通建设集团有限公司","gs":"937461.6604","sgs":"937461.6604","bl":"79.80","blz":"0.00","sbl":"79.80","sblz":"57.99","gz":"0.00","sgb":"57.99"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"48384.6064","sgs":"48384.6064","bl":"4.12","blz":"0.00","sbl":"4.12","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"9599.0100","sgs":"9599.0100","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"516970","n":"广发中证基建工程ETF","gs":"3233.5168","sgs":"4519.3268","bl":"0.28","blz":"-0.11","sbl":"0.38","sblz":"0.20","gz":"-0.11","sgb":"0.31"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"3052.4055","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.19","gz":"0.26","sgb":"-0.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2702.0079","sgs":"1902.7043","bl":"0.23","blz":"0.07","sbl":"0.16","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"70416447","n":"中国人寿保险(集团)公司-传统-普通保险产品-港股通(创新策略)","gs":"2544.4508","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.16","gz":"0.22","sgb":"-0.06"},{"c":"590002","n":"中邮核心成长混合A","gs":"1600.0031","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.10","gz":"0.14","sgb":"-0.04"},{"c":"10529245","n":"国新投资有限公司","gs":"1506.0313","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.04"},{"c":"001718","n":"工银物流产业股票A","gs":"590.1000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"570.2500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"514.0839","sgs":"719.8639","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"001042","n":"华夏领先股票","gs":"500.0054","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"590001","n":"中邮核心优选混合A","gs":"500.0051","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"516950","n":"银华中证基建ETF","gs":"385.8800","sgs":"560.3300","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"013113","n":"博时博盈稳健6个月持有期混合A","gs":"374.8675","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"257020","n":"国联安精选混合","gs":"370.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"202001","n":"南方稳健成长混合","gs":"325.1700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"71072716","n":"中信建投稳利兴益1号","gs":"301.9726","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"970009","n":"方正证券金立方一年持有期混合A","gs":"230.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005215","n":"南方全天候策略混合(FOF)A","gs":"200.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"011216","n":"南方优质企业混合A","gs":"193.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"006864","n":"国联安核心资产混合","gs":"180.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"173.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014325","n":"国联安核心趋势一年持有混合A","gs":"150.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159619","n":"国泰中证基建ETF","gs":"147.9100","sgs":"172.8200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006620","n":"华夏养老2045三年持有混合(FOF)A","gs":"106.0881","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014031","n":"南方发展机遇一年持有混合A","gs":"100.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013529","n":"南方富誉稳健养老目标一年持有混合(FOF)A","gs":"100.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006289","n":"华夏养老2040三年持有混合(FOF)A","gs":"99.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161601","n":"融通新蓝筹混合","gs":"97.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159635","n":"华夏中证基建ETF","gs":"72.4146","sgs":"160.7546","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"011340","n":"博时战略新材料主题混合A","gs":"68.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"257050","n":"国联安主题驱动混合A","gs":"65.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"210001","n":"金鹰成份优选混合","gs":"64.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014568","n":"华夏聚盛优选一年持有混合(FOF)A","gs":"64.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005294","n":"诺德新宜","gs":"62.2308","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71060603","n":"中信建投穗润精选股债混合","gs":"61.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001403","n":"招商国企改革主题混合","gs":"61.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009031","n":"工银聚和一年定开混合A","gs":"60.0000","sgs":"60.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000058","n":"国联安安泰灵活配置混合A","gs":"56.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069072","n":"中信建投安享增利1号","gs":"54.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010942","n":"招商瑞乐6个月持有期混合A","gs":"47.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001463","n":"光大保德信一带一路混合A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011269","n":"中银证券优势制造股票A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71054941","n":"中信建投龙鑫1号","gs":"36.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010931","n":"国联安鑫元1个月持有混合A","gs":"33.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015682","n":"华夏福源养老目标2045三年持有混合发起式(FOF)A","gs":"33.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012594","n":"招商瑞享1年持有期混合A","gs":"31.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002681","n":"金鹰元和混合A","gs":"31.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003502","n":"金鹰鑫瑞混合A","gs":"29.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007674","n":"工银产业升级股票A","gs":"28.1700","sgs":"24.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005855","n":"中科沃土沃瑞混合发起A","gs":"27.0000","sgs":"32.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004720","n":"华夏睿磐泰茂混合A","gs":"23.8900","sgs":"2.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004202","n":"华夏泰兴混合A","gs":"21.7000","sgs":"2.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004612","n":"银河鑫月享6个月定期开放混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519616","n":"银河君信混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009475","n":"汇丰晋信慧盈混合","gs":"19.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005357","n":"富国国企改革灵活配置混合","gs":"16.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007251","n":"广发睿享稳健增利混合A","gs":"14.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010817","n":"国联安鑫稳3个月持有混合A","gs":"13.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016908","n":"华安中证基建指数发起式A","gs":"13.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560006","n":"益民核心增长混合","gs":"12.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002415","n":"融通通盈灵活配置混合","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013467","n":"华夏安盈稳健养老目标一年持有混合(FOF)A","gs":"8.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010807","n":"融通稳信增益6个月持有期混合A","gs":"8.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071183","n":"中信建投扬帆私享2号","gs":"6.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005618","n":"融通红利机会主题精选A","gs":"5.8600","sgs":"4.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010762","n":"博时恒康持有期混合A","gs":"5.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070496","n":"中信建投扬帆私享1号","gs":"5.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011745","n":"华夏养老2055五年持有混合(FOF)A","gs":"5.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065976","n":"中信建投扬帆远航长峰尊享","gs":"4.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71054218","n":"华创证券启航1号","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004726","n":"先锋聚优A","gs":"1.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005223","n":"广发中证基建工程ETF联接A","gs":"1.4200","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015802","n":"鹏华稳健恒利债券A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005886","n":"华夏鼎沛债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069525","n":"中信建投扬帆远航精选1号","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519660","n":"银河增利债券A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008837","n":"融通通益混合","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":81,"jgsbh":-49814444,"cgbl":62.94879167,"cgblzf":465.64,"ltgbl":86.62565817,"ltgblzf":31.180124223603},{"dm":"601801","mc":"皖新传媒","oc":13,"occ":2585274,"gbl":81.20531955,"gblz":-7.01,"lbl":81.20531955,"ltz":21.880998080614,"dt":[{"c":"10138659","n":"安徽新华发行(集团)控股有限公司","gs":"140296.8865","sgs":"140296.8865","bl":"70.53","blz":"0.00","sbl":"70.53","sblz":"70.53","gz":"0.00","sgb":"70.53"},{"c":"10078324","n":"新华文轩出版传媒股份有限公司","gs":"12464.0000","sgs":"12464.0000","bl":"6.27","blz":"0.00","sbl":"6.27","sblz":"6.27","gz":"0.00","sgb":"6.27"},{"c":"10476246","n":"安徽安元投资基金有限公司","gs":"1861.2521","sgs":"1861.2521","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10133968","n":"浙江浙旅投资有限责任公司","gs":"1632.0481","sgs":"1632.0481","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1566.5500","sgs":"1566.5500","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"161611","n":"融通内需驱动混合A/B","gs":"1210.0100","sgs":"1327.3300","bl":"0.61","blz":"-0.06","sbl":"0.67","sblz":"0.61","gz":"-0.06","sgb":"0.67"},{"c":"10671586","n":"香港中央结算有限公司","gs":"966.9978","sgs":"491.7275","bl":"0.49","blz":"0.24","sbl":"0.25","sblz":"0.49","gz":"0.24","sgb":"0.25"},{"c":"002252","n":"融通成长30灵活配置混合A/B","gs":"474.5000","sgs":"358.9900","bl":"0.24","blz":"0.06","sbl":"0.18","sblz":"0.24","gz":"0.06","sgb":"0.18"},{"c":"100032","n":"富国中证红利指数增强A","gs":"453.2200","sgs":"103.8200","bl":"0.23","blz":"0.18","sbl":"0.05","sblz":"0.23","gz":"0.18","sgb":"0.05"},{"c":"70409799","n":"财通基金-宁波银行-海通兴泰(安徽)新兴产业投资基金(有限合伙)","gs":"423.0118","sgs":"423.0118","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"147.5300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001242","n":"博时中证淘金大数据100A","gs":"35.7100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011731","n":"国投瑞银安睿混合A","gs":"2.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":2585274,"cgbl":81.20531955,"cgblzf":-7.01,"ltgbl":81.20531955,"ltgblzf":21.880998080614},{"dm":"601808","mc":"中海油服","oc":12,"occ":-43807504,"gbl":56.56301301,"gblz":-91.11,"lbl":91.16653867,"ltz":-12.062726176116,"dt":[{"c":"10014962","n":"中国海洋石油集团有限公司","gs":"241084.9300","sgs":"241084.9300","bl":"81.43","blz":"0.00","sbl":"81.43","sblz":"50.53","gz":"0.00","sgb":"50.53"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"13798.2876","sgs":"13798.2876","bl":"4.66","blz":"0.00","sbl":"4.66","sblz":"2.89","gz":"0.00","sgb":"2.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11927.7526","sgs":"13228.3673","bl":"4.03","blz":"-0.44","sbl":"4.47","sblz":"2.50","gz":"-0.44","sgb":"2.94"},{"c":"161810","n":"银华内需精选混合(LOF)","gs":"880.0000","sgs":"930.0000","bl":"0.30","blz":"-0.02","sbl":"0.31","sblz":"0.18","gz":"-0.02","sgb":"0.20"},{"c":"009394","n":"银华同力精选混合","gs":"600.0000","sgs":"600.0000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"456.1819","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.10","gz":"0.15","sgb":"-0.06"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"388.4192","sgs":"525.6992","bl":"0.13","blz":"-0.05","sbl":"0.18","sblz":"0.08","gz":"-0.05","sgb":"0.13"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"368.0332","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.08","gz":"0.12","sgb":"-0.05"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"309.2259","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"011429","n":"前海开源民裕进取","gs":"61.6200","sgs":"61.6200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011588","n":"前海开源成份精选混合","gs":"21.1100","sgs":"21.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014301","n":"创金合信景气行业3个月持有期股票发起(FOF)A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-43807504,"cgbl":56.56301301,"cgblzf":-91.11,"ltgbl":91.16653867,"ltgblzf":-12.062726176116},{"dm":"601811","mc":"新华文轩","oc":12,"occ":-2177215,"gbl":57.66600851,"gblz":-19.8,"lbl":89.84762623,"ltz":19.758064516129,"dt":[{"c":"10137990","n":"四川新华出版发行集团有限公司","gs":"68358.9525","sgs":"68358.9525","bl":"74.86","blz":"0.00","sbl":"74.86","sblz":"48.05","gz":"0.00","sgb":"48.05"},{"c":"10671586","n":"香港中央结算有限公司","gs":"27850.3713","sgs":"27895.4239","bl":"1.34","blz":"-0.06","sbl":"1.40","sblz":"0.86","gz":"-0.06","sgb":"0.92"},{"c":"10152961","n":"成都市华盛(集团)实业有限公司","gs":"5333.6000","sgs":"5333.6000","bl":"6.74","blz":"0.00","sbl":"6.74","sblz":"4.32","gz":"0.00","sgb":"4.32"},{"c":"10162741","n":"四川文化产业投资集团有限责任公司","gs":"3696.8945","sgs":"3696.8945","bl":"3.86","blz":"0.00","sbl":"3.86","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"10034179","n":"四川日报报业集团","gs":"926.4513","sgs":"926.4513","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10655336","n":"辽宁博鸿投资有限公司","gs":"648.5160","sgs":"648.5160","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"161611","n":"融通内需驱动混合A/B","gs":"577.0710","sgs":"577.0710","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"002252","n":"融通成长30灵活配置混合A/B","gs":"249.8000","sgs":"190.5400","bl":"0.32","blz":"0.07","sbl":"0.24","sblz":"0.20","gz":"0.07","sgb":"0.13"},{"c":"000142","n":"融通增强收益债券A","gs":"12.4800","sgs":"4.6000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071463","n":"中信建投智享灵动2号","gs":"1.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071775","n":"中信建投智享灵动3号","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71012928","n":"中信建投量化策略2号","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-2177215,"cgbl":57.66600851,"cgblzf":-19.8,"ltgbl":89.84762623,"ltgblzf":19.758064516129},{"dm":"601816","mc":"京沪高铁","oc":105,"occ":20068583883,"gbl":84.66779517,"gblz":-65.91,"lbl":84.66779517,"ltz":6.09756097561,"dt":[{"c":"10041791","n":"中国铁路投资有限公司","gs":"2130647.7996","sgs":"0.0000","bl":"43.39","blz":"43.39","sbl":"0.00","sblz":"43.39","gz":"43.39","sgb":"0.00"},{"c":"70417244","n":"平安资管-建设银行-京沪高铁股权投资计划","gs":"407275.9662","sgs":"407275.9662","bl":"8.29","blz":"-6.61","sbl":"14.90","sblz":"8.29","gz":"-6.61","sgb":"14.90"},{"c":"10016916","n":"全国社会保障基金理事会","gs":"306222.5309","sgs":"306222.5309","bl":"6.24","blz":"-4.97","sbl":"11.21","sblz":"6.24","gz":"-4.97","sgb":"11.21"},{"c":"10920843","n":"江苏省铁路集团有限公司","gs":"234460.7848","sgs":"234460.7848","bl":"4.77","blz":"-3.80","sbl":"8.58","sblz":"4.77","gz":"-3.80","sgb":"8.58"},{"c":"10703300","n":"上海申铁投资有限公司","gs":"224567.0345","sgs":"224567.0345","bl":"4.57","blz":"-3.64","sbl":"8.22","sblz":"4.57","gz":"-3.64","sgb":"8.22"},{"c":"10150375","n":"南京铁路建设投资有限责任公司","gs":"214981.7782","sgs":"215055.8582","bl":"4.38","blz":"-3.49","sbl":"7.87","sblz":"4.38","gz":"-3.49","sgb":"7.87"},{"c":"10280100","n":"天津铁路建设投资控股(集团)有限公司","gs":"192532.3623","sgs":"192418.9473","bl":"3.92","blz":"-3.12","sbl":"7.04","sblz":"3.92","gz":"-3.12","sgb":"7.04"},{"c":"10151253","n":"山东铁路投资控股集团有限公司","gs":"185303.0458","sgs":"185269.8658","bl":"3.77","blz":"-3.01","sbl":"6.78","sblz":"3.77","gz":"-3.01","sgb":"6.78"},{"c":"10017964","n":"中银集团投资有限公司","gs":"148434.8670","sgs":"148964.8670","bl":"3.02","blz":"-2.43","sbl":"5.45","sblz":"3.02","gz":"-2.43","sgb":"5.45"},{"c":"10036782","n":"北京市基础设施投资有限公司","gs":"86676.0547","sgs":"86676.0547","bl":"1.77","blz":"-1.41","sbl":"3.17","sblz":"1.77","gz":"-1.41","sgb":"3.17"},{"c":"519002","n":"华安安信消费混合A","gs":"2824.5300","sgs":"4381.3400","bl":"0.06","blz":"-0.10","sbl":"0.16","sblz":"0.06","gz":"-0.10","sgb":"0.16"},{"c":"001437","n":"易方达瑞享混合I","gs":"1893.6700","sgs":"1078.9200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"008546","n":"南方产业优势两年持有期混合A","gs":"1868.9466","sgs":"1868.9466","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"000136","n":"民生加银策略精选混合A","gs":"1600.0019","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009249","n":"易方达磐泰一年持有混合A","gs":"1286.8825","sgs":"2434.9225","bl":"0.03","blz":"-0.06","sbl":"0.09","sblz":"0.03","gz":"-0.06","sgb":"0.09"},{"c":"008556","n":"易方达裕富债券A","gs":"1273.6109","sgs":"1475.4736","bl":"0.03","blz":"-0.03","sbl":"0.05","sblz":"0.03","gz":"-0.03","sgb":"0.05"},{"c":"160133","n":"南方天元新产业股票(LOF)","gs":"1112.6800","sgs":"1112.6800","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"012434","n":"银华多元回报一年持有期混合","gs":"991.8848","sgs":"1052.5548","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"202007","n":"南方隆元产业主题混合","gs":"929.3680","sgs":"929.3680","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"009152","n":"南方瑞盛三年持有期混合A","gs":"896.5700","sgs":"896.5700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"400032","n":"东方主题精选混合","gs":"808.4300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"733.1300","sgs":"477.2400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002501","n":"银华远景债券A","gs":"618.7197","sgs":"625.7697","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001564","n":"东方红京东大数据混合A","gs":"571.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"494.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"440.3600","sgs":"532.2900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"013517","n":"易方达悦浦一年持有混合A","gs":"417.7600","sgs":"417.7600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010014","n":"华夏鼎清债券A","gs":"401.5800","sgs":"272.1800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011720","n":"易方达悦信一年持有混合A","gs":"323.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000955","n":"南方产业活力股票","gs":"322.4500","sgs":"322.4500","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"005876","n":"易方达鑫转增利混合A","gs":"322.1300","sgs":"487.4900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012077","n":"易方达悦夏一年持有混合A","gs":"305.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"254.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011743","n":"华夏兴源稳健一年持有混合A","gs":"219.9700","sgs":"165.2000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159666","n":"华夏中证全指运输ETF","gs":"214.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001747","n":"易方达瑞祺混合A","gs":"203.6000","sgs":"74.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011298","n":"易方达悦安一年持有债券A","gs":"201.2600","sgs":"201.2600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011508","n":"易方达悦弘一年持有混合A","gs":"200.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"193.9600","sgs":"236.5700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"970006","n":"华安证券汇赢增利A","gs":"189.0000","sgs":"195.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009900","n":"易方达磐固六个月持有混合A","gs":"158.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001314","n":"易方达新益混合I","gs":"156.8700","sgs":"113.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009215","n":"易方达瑞川混合A","gs":"150.2500","sgs":"150.2500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"180025","n":"银华信用双利债券A","gs":"148.1741","sgs":"135.8341","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"137.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001285","n":"易方达新鑫混合I","gs":"128.6127","sgs":"105.8927","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005294","n":"诺德新宜","gs":"126.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012821","n":"易方达悦丰一年持有混合A","gs":"124.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009247","n":"易方达磐恒九个月持有混合A","gs":"121.4100","sgs":"121.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161224","n":"国投瑞银新丝路混合(LOF)","gs":"119.6900","sgs":"87.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011302","n":"易方达悦盈一年持有混合A","gs":"116.1701","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011779","n":"易方达稳泰一年持有混合A","gs":"115.4800","sgs":"115.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002602","n":"易方达丰惠混合","gs":"110.3900","sgs":"110.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001745","n":"易方达瑞富混合I","gs":"110.1100","sgs":"110.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001441","n":"易方达瑞信混合I","gs":"108.3200","sgs":"108.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"530012","n":"建信积极配置混合","gs":"106.4800","sgs":"106.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010839","n":"易方达瑞安混合A","gs":"106.2000","sgs":"151.7200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012431","n":"国投瑞银安泰混合A","gs":"105.9900","sgs":"15.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001817","n":"易方达瑞兴混合I","gs":"104.9689","sgs":"104.9689","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001433","n":"易方达瑞景混合","gs":"103.0200","sgs":"103.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009902","n":"易方达悦享一年持有混合A","gs":"103.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003839","n":"易方达瑞通混合A","gs":"100.9400","sgs":"100.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001249","n":"易方达新利混合","gs":"100.4500","sgs":"100.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011086","n":"易方达瑞康混合A","gs":"94.2100","sgs":"117.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001342","n":"易方达新享混合A","gs":"93.5700","sgs":"93.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003882","n":"易方达瑞弘混合A","gs":"92.3000","sgs":"92.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001806","n":"易方达瑞智混合I","gs":"91.9800","sgs":"91.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009810","n":"易方达悦通一年持有混合A","gs":"88.2300","sgs":"88.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009689","n":"易方达瑞锦混合A","gs":"85.3200","sgs":"85.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009412","n":"易方达招易一年持有混合A","gs":"82.9700","sgs":"82.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005955","n":"易方达鑫转添利混合A","gs":"79.6100","sgs":"79.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011901","n":"南方竞争优势混合A","gs":"74.4900","sgs":"74.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001835","n":"易方达瑞祥混合A","gs":"74.0100","sgs":"74.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"64.1100","sgs":"64.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014160","n":"易方达悦融一年持有混合A","gs":"61.0900","sgs":"120.8100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015381","n":"东方兴瑞趋势领航混合A","gs":"60.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002561","n":"东吴安鑫量化混合A","gs":"54.8700","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005833","n":"工银红利优享混合A","gs":"53.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014904","n":"易方达悦稳一年持有混合A","gs":"51.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010868","n":"华宝安盈混合A","gs":"49.6000","sgs":"9.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003848","n":"中银广利混合A","gs":"45.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015586","n":"东方匠心优选混合A","gs":"40.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011347","n":"易方达宁易一年持有混合A","gs":"39.6000","sgs":"39.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012019","n":"国投瑞银安泽混合A","gs":"39.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010979","n":"华夏鼎润债券A","gs":"36.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002057","n":"中银新机遇混合A","gs":"33.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"180015","n":"银华增强收益债券A","gs":"26.1040","sgs":"34.7240","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002409","n":"华夏新活力混合A","gs":"25.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"24.5534","sgs":"3.0969","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001397","n":"建信精工制造指数增强","gs":"21.7600","sgs":"13.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001031","n":"华夏安康债券A","gs":"20.8400","sgs":"12.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004913","n":"中银证券聚瑞混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014337","n":"中银证券安瑞6个月持有债券A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015125","n":"易方达悦鑫一年持有混合A","gs":"19.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005128","n":"华夏永康添福混合A","gs":"18.8600","sgs":"14.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016382","n":"国泰君安价值精选混合发起A","gs":"15.4800","sgs":"15.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013231","n":"浙商智多盈债券A","gs":"15.1000","sgs":"15.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003154","n":"华宝新活力混合C","gs":"12.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006785","n":"东方量化多策略混合A","gs":"11.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010816","n":"银华远兴一年持有期债券","gs":"5.6100","sgs":"4.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002413","n":"中银瑞利混合A","gs":"5.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005144","n":"东吴优益债券A","gs":"3.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006416","n":"方正富邦丰利债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010249","n":"国金惠诚A","gs":"3.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71054829","n":"诚通新财富50号","gs":"2.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":105,"jgsbh":20068583883,"cgbl":84.66779517,"cgblzf":-65.91,"ltgbl":84.66779517,"ltgblzf":6.09756097561},{"dm":"601818","mc":"光大银行","oc":26,"occ":3655406038,"gbl":55.94211775,"gblz":-71.4,"lbl":71.22597862,"ltz":-1.954397394137,"dt":[{"c":"10428713","n":"中国光大集团股份公司","gs":"2601077.8441","sgs":"2514237.4561","bl":"52.21","blz":"-4.28","sbl":"56.49","sblz":"41.00","gz":"-4.28","sgb":"45.28"},{"c":"10012572","n":"中国华融资产管理股份有限公司","gs":"418468.2388","sgs":"0.0000","bl":"9.02","blz":"9.02","sbl":"0.00","sblz":"7.08","gz":"9.02","sgb":"-1.93"},{"c":"10007438","n":"中国光大控股有限公司","gs":"157273.5868","sgs":"157273.5868","bl":"3.39","blz":"-0.41","sbl":"3.80","sblz":"2.66","gz":"-0.41","sgb":"3.08"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"98937.7094","sgs":"98937.7094","bl":"2.13","blz":"-0.26","sbl":"2.39","sblz":"1.67","gz":"-0.26","sgb":"1.94"},{"c":"10009977","n":"中国再保险(集团)股份有限公司","gs":"78948.7619","sgs":"78948.7619","bl":"0.89","blz":"-0.11","sbl":"1.00","sblz":"0.70","gz":"-0.11","sgb":"0.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"77993.6795","sgs":"70939.6977","bl":"1.68","blz":"-0.03","sbl":"1.72","sblz":"1.32","gz":"-0.03","sgb":"1.35"},{"c":"10007582","n":"申能(集团)有限公司","gs":"76600.2403","sgs":"76600.2403","bl":"1.65","blz":"-0.20","sbl":"1.85","sblz":"1.30","gz":"-0.20","sgb":"1.50"},{"c":"000991","n":"工银战略转型股票A","gs":"4979.1292","sgs":"5596.7492","bl":"0.11","blz":"-0.03","sbl":"0.14","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"090010","n":"大成中证红利指数A","gs":"1463.8100","sgs":"1185.1200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009428","n":"鹏扬景沣六个月混合A","gs":"1152.0000","sgs":"2000.0000","bl":"0.02","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"515180","n":"易方达中证红利ETF","gs":"989.5900","sgs":"642.4200","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009064","n":"鹏扬景沃六个月混合A","gs":"720.0000","sgs":"800.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011818","n":"鹏扬景阳一年混合A","gs":"657.0000","sgs":"1100.0000","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011521","n":"鹏扬景源一年持有期混合A","gs":"567.0000","sgs":"900.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"393001","n":"中海优势精选混合","gs":"343.8500","sgs":"369.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"288.7900","sgs":"218.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009130","n":"鹏扬景恒六个月混合A","gs":"180.0000","sgs":"180.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002849","n":"金信智能中国2025混合A","gs":"169.7592","sgs":"169.7592","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"166.4000","sgs":"113.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012216","n":"红塔红土盛利混合A","gs":"100.0000","sgs":"70.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"91.9942","sgs":"53.5142","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"257040","n":"国联安红利混合","gs":"90.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001641","n":"富国绝对收益多策略定期开放混合发起式A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519730","n":"交银定期支付月月丰债券A","gs":"4.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007605","n":"嘉实沪深300红利低波动ETF联接A","gs":"2.0200","sgs":"2.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012761","n":"华泰柏瑞上证红利ETF联接A","gs":"0.3100","sgs":"1.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":3655406038,"cgbl":55.94211775,"cgblzf":-71.4,"ltgbl":71.22597862,"ltgblzf":-1.954397394137},{"dm":"601825","mc":"沪农商行","oc":12,"occ":-109789670,"gbl":18.690824,"gblz":-90.61,"lbl":39.00299437,"ltz":-2.040816326531,"dt":[{"c":"10012583","n":"上海国有资产经营有限公司","gs":"89579.6176","sgs":"89579.6176","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"41490.4000","sgs":"41490.4000","bl":"8.98","blz":"0.00","sbl":"8.98","sblz":"4.30","gz":"0.00","sgb":"4.30"},{"c":"10259151","n":"上海申迪(集团)有限公司","gs":"35770.0000","sgs":"35770.0000","bl":"7.74","blz":"0.00","sbl":"7.74","sblz":"3.71","gz":"0.00","sgb":"3.71"},{"c":"10269846","n":"览海控股(集团)有限公司","gs":"33600.0000","sgs":"33600.0000","bl":"7.27","blz":"0.00","sbl":"7.27","sblz":"3.48","gz":"0.00","sgb":"3.48"},{"c":"10034169","n":"上海山鑫置业有限公司","gs":"12540.0000","sgs":"12540.0000","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10003700","n":"东方国际(集团)有限公司","gs":"11400.0000","sgs":"11400.0000","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10993.9913","sgs":"14023.1997","bl":"2.38","blz":"-0.66","sbl":"3.03","sblz":"1.14","gz":"-0.66","sgb":"1.80"},{"c":"10000445519","n":"上海海兴资产管理有限公司","gs":"8756.8848","sgs":"8756.8848","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"10012821","n":"上海青浦资产经营股份有限公司","gs":"8000.0000","sgs":"8000.0000","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10047783","n":"上海轻工业对外经济技术合作有限公司","gs":"7173.0000","sgs":"7173.0000","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"013680","n":"华安品质甄选混合A","gs":"689.0400","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.07","gz":"0.15","sgb":"-0.08"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"269.6800","sgs":"250.7500","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-109789670,"cgbl":18.690824,"cgblzf":-90.61,"ltgbl":39.00299437,"ltgblzf":-2.040816326531},{"dm":"601827","mc":"三峰环境","oc":9,"occ":-5498017,"gbl":24.15965151,"gblz":-37.35,"lbl":50.69937643,"ltz":9.486780715397,"dt":[{"c":"10462439","n":"中信环境投资集团有限公司","gs":"18597.8400","sgs":"18597.8400","bl":"23.25","blz":"0.00","sbl":"23.25","sblz":"11.08","gz":"0.00","sgb":"11.08"},{"c":"10096777","n":"重庆市地产集团有限公司","gs":"10172.5000","sgs":"10172.5000","bl":"12.72","blz":"0.00","sbl":"12.72","sblz":"6.06","gz":"0.00","sgb":"6.06"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"6103.5000","sgs":"6103.5000","bl":"7.63","blz":"0.00","sbl":"7.63","sblz":"3.64","gz":"0.00","sgb":"3.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1467.9687","sgs":"1235.2917","bl":"1.84","blz":"0.29","sbl":"1.54","sblz":"0.87","gz":"0.29","sgb":"0.58"},{"c":"10002547","n":"西南证券股份有限公司","gs":"1400.0000","sgs":"1400.0000","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10131861","n":"重庆市涪陵国有资产投资经营集团有限公司","gs":"1017.9000","sgs":"1017.9000","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"844.3013","sgs":"239.9913","bl":"1.06","blz":"0.76","sbl":"0.30","sblz":"0.50","gz":"0.76","sgb":"-0.25"},{"c":"10338585","n":"杭州汉石投资管理服务有限公司","gs":"508.3000","sgs":"508.3000","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"006551","n":"中庚价值领航混合","gs":"434.0600","sgs":"434.0600","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.26","gz":"0.00","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-5498017,"cgbl":24.15965151,"cgblzf":-37.35,"ltgbl":50.69937643,"ltgblzf":9.486780715397},{"dm":"601828","mc":"美凯龙","oc":10,"occ":-38876851,"gbl":63.72397277,"gblz":-123.18,"lbl":76.79671609,"ltz":19.616204690832,"dt":[{"c":"10194948","n":"红星美凯龙控股集团有限公司","gs":"166414.9349","sgs":"173217.2349","bl":"46.05","blz":"-1.88","sbl":"47.94","sblz":"38.21","gz":"-1.88","sgb":"40.10"},{"c":"78129034","n":"红星美凯龙控股集团有限公司-红星美凯龙控股集团有限公司2019年非公开发行可交换公司债券(第一期)质押专户","gs":"63768.8754","sgs":"88590.8658","bl":"17.65","blz":"-6.87","sbl":"24.52","sblz":"14.64","gz":"-6.87","sgb":"21.51"},{"c":"10469814","n":"阿里巴巴(中国)网络技术有限公司","gs":"24821.9904","sgs":"0.0000","bl":"6.87","blz":"6.87","sbl":"0.00","sblz":"5.70","gz":"6.87","sgb":"-1.17"},{"c":"10000043233","n":"常州美开信息科技有限公司","gs":"6802.3000","sgs":"0.0000","bl":"1.88","blz":"1.88","sbl":"0.00","sblz":"1.56","gz":"1.88","sgb":"-0.32"},{"c":"70401104","n":"中融人寿保险股份有限公司-分红产品","gs":"4299.9969","sgs":"4299.9969","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10726083","n":"阿里巴巴(成都)软件技术有限公司","gs":"4252.7339","sgs":"4252.7339","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"2899.9812","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.67","gz":"0.80","sgb":"-0.14"},{"c":"70420911","n":"华安基金-兴业银行-青岛城投金融控股集团有限公司","gs":"2430.1336","sgs":"2430.1336","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10000046714","n":"西藏奕盈企业管理有限公司","gs":"1800.0000","sgs":"1800.0000","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"015215","n":"南方誉恒一年持有混合A","gs":"9.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-38876851,"cgbl":63.72397277,"cgblzf":-123.18,"ltgbl":76.79671609,"ltgblzf":19.616204690832},{"dm":"601838","mc":"成都银行","oc":65,"occ":-280690879,"gbl":70.77304681,"gblz":-46.86,"lbl":70.92711686,"ltz":-11.372549019608,"dt":[{"c":"10127482","n":"成都交子金融控股集团有限公司","gs":"74714.5493","sgs":"74714.5493","bl":"20.04","blz":"-0.01","sbl":"20.06","sblz":"20.00","gz":"-0.01","sgb":"20.01"},{"c":"10171870","n":"Hong Leong Bank Berhad","gs":"69099.9999","sgs":"69099.9999","bl":"18.54","blz":"-0.01","sbl":"18.55","sblz":"18.50","gz":"-0.01","sgb":"18.51"},{"c":"10106847","n":"成都产业资本控股集团有限公司","gs":"24288.1586","sgs":"24288.1586","bl":"6.52","blz":"-0.00","sbl":"6.52","sblz":"6.50","gz":"-0.00","sgb":"6.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"22471.0076","sgs":"23904.0652","bl":"6.03","blz":"-0.39","sbl":"6.42","sblz":"6.02","gz":"-0.39","sgb":"6.40"},{"c":"10052545","n":"成都欣天颐投资有限责任公司","gs":"15575.3998","sgs":"15575.3998","bl":"4.18","blz":"-0.00","sbl":"4.18","sblz":"4.17","gz":"-0.00","sgb":"4.17"},{"c":"10016420","n":"上海东昌投资发展有限公司","gs":"9840.9800","sgs":"9840.9800","bl":"2.64","blz":"-0.00","sbl":"2.64","sblz":"2.63","gz":"-0.00","sgb":"2.64"},{"c":"10078324","n":"新华文轩出版传媒股份有限公司","gs":"7988.0000","sgs":"8000.0000","bl":"2.14","blz":"-0.00","sbl":"2.15","sblz":"2.14","gz":"-0.00","sgb":"2.14"},{"c":"10137990","n":"四川新华出版发行集团有限公司","gs":"6124.3800","sgs":"6116.3800","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"000251","n":"工银金融地产混合A","gs":"3388.8780","sgs":"3999.8780","bl":"0.91","blz":"-0.16","sbl":"1.07","sblz":"0.91","gz":"-0.16","sgb":"1.07"},{"c":"70421331","n":"嘉实基金管理有限公司-社保基金16042组合","gs":"3326.5132","sgs":"3326.5132","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.89","gz":"-0.00","sgb":"0.89"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"2509.7106","sgs":"2509.7106","bl":"0.67","blz":"-0.00","sbl":"0.67","sblz":"0.67","gz":"-0.00","sgb":"0.67"},{"c":"010273","n":"嘉实价值长青混合A","gs":"2240.4212","sgs":"2240.4212","bl":"0.60","blz":"-0.00","sbl":"0.60","sblz":"0.60","gz":"-0.00","sgb":"0.60"},{"c":"005267","n":"嘉实价值精选股票A","gs":"1835.0002","sgs":"1719.4802","bl":"0.49","blz":"0.03","sbl":"0.46","sblz":"0.49","gz":"0.03","sgb":"0.46"},{"c":"010379","n":"广发均衡优选混合A","gs":"1791.5526","sgs":"1791.5526","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.48","gz":"-0.00","sgb":"0.48"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"1784.0248","sgs":"1633.3848","bl":"0.48","blz":"0.04","sbl":"0.44","sblz":"0.48","gz":"0.04","sgb":"0.44"},{"c":"012344","n":"嘉实领先优势混合A","gs":"1743.4290","sgs":"1848.0090","bl":"0.47","blz":"-0.03","sbl":"0.50","sblz":"0.47","gz":"-0.03","sgb":"0.50"},{"c":"011518","n":"嘉实价值臻选混合A","gs":"1382.0251","sgs":"1382.0251","bl":"0.37","blz":"-0.00","sbl":"0.37","sblz":"0.37","gz":"-0.00","sgb":"0.37"},{"c":"008297","n":"广发价值优势混合","gs":"1352.5800","sgs":"1352.5800","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"070019","n":"嘉实价值优势混合A","gs":"1253.6962","sgs":"1253.6962","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.34","gz":"-0.00","sgb":"0.34"},{"c":"001054","n":"工银新金融股票A","gs":"1183.9300","sgs":"1118.8800","bl":"0.32","blz":"0.02","sbl":"0.30","sblz":"0.32","gz":"0.02","sgb":"0.30"},{"c":"011932","n":"工银战略远见混合A","gs":"1077.8500","sgs":"1077.8500","bl":"0.29","blz":"-0.00","sbl":"0.29","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"1066.0815","sgs":"1066.0815","bl":"0.29","blz":"-0.00","sbl":"0.29","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"009887","n":"广发稳健优选六个月持有期混合A","gs":"958.0136","sgs":"958.0136","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.26","gz":"-0.00","sgb":"0.26"},{"c":"000991","n":"工银战略转型股票A","gs":"778.0838","sgs":"1007.3538","bl":"0.21","blz":"-0.06","sbl":"0.27","sblz":"0.21","gz":"-0.06","sgb":"0.27"},{"c":"270022","n":"广发内需增长混合A","gs":"610.7194","sgs":"610.7194","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"573.0571","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"005937","n":"工银精选金融地产混合A","gs":"551.8866","sgs":"541.5966","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"159623","n":"博时成渝经济圈ETF","gs":"513.1000","sgs":"514.3700","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"160607","n":"鹏华价值优势混合(LOF)","gs":"422.7400","sgs":"520.9100","bl":"0.11","blz":"-0.03","sbl":"0.14","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"012119","n":"工银核心优势混合A","gs":"388.8840","sgs":"388.8840","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"011134","n":"广发价值优选混合A","gs":"330.7500","sgs":"293.4900","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"006652","n":"富国金融地产行业混合型A","gs":"324.1904","sgs":"264.9800","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"002095","n":"博时新收益混合A","gs":"309.0000","sgs":"309.0000","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"293.5463","sgs":"231.5548","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"278.6272","sgs":"208.3872","bl":"0.07","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.06"},{"c":"481004","n":"工银稳健成长混合A","gs":"214.0200","sgs":"214.0200","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"013624","n":"嘉实价值创造三年持有期混合A","gs":"200.1873","sgs":"200.1873","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"196.9200","sgs":"0.5100","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002031","n":"华夏策略混合","gs":"181.1726","sgs":"181.1726","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"005662","n":"嘉实金融精选股票A","gs":"166.6609","sgs":"255.2809","bl":"0.04","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.07"},{"c":"006020","n":"广发沪深300指数增强A","gs":"143.6300","sgs":"155.3700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"008704","n":"广发高股息优享混合A","gs":"131.2200","sgs":"111.1500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"008132","n":"鹏华价值驱动混合","gs":"120.3400","sgs":"167.0500","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014158","n":"博时浦惠一年持有期混合A","gs":"80.3700","sgs":"100.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"393001","n":"中海优势精选混合","gs":"78.9039","sgs":"76.5839","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"168102","n":"九泰锐富事件驱动混合(LOF)A","gs":"70.0000","sgs":"60.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004119","n":"广发创新驱动混合","gs":"64.8800","sgs":"56.8300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001140","n":"工银总回报灵活配置混合A","gs":"60.0000","sgs":"60.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004686","n":"华夏研究精选股票","gs":"59.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005576","n":"华泰柏瑞新金融地产A","gs":"58.4000","sgs":"43.1000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"011849","n":"西部利得量化价值一年持有期混合","gs":"51.1200","sgs":"40.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012244","n":"广发金融地产精选股票A","gs":"29.2300","sgs":"29.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001688","n":"嘉实新起点混合A","gs":"18.8400","sgs":"20.3400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"217023","n":"招商信用增强债券A","gs":"17.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"16.1965","sgs":"16.1965","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001755","n":"嘉实新思路混合A","gs":"15.8700","sgs":"28.8500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008895","n":"申万菱信量化对冲策略灵活配置混合发起式A","gs":"10.6800","sgs":"9.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003842","n":"中邮景泰灵活配置混合A","gs":"10.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001641","n":"富国绝对收益多策略定期开放混合发起式A","gs":"8.1400","sgs":"8.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003232","n":"创金合信金融地产精选股票A","gs":"4.2800","sgs":"12.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011293","n":"中金恒远一年持有期","gs":"4.2300","sgs":"2.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013490","n":"同泰金融精选股票A","gs":"3.3100","sgs":"3.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004836","n":"国联鑫价值混合A","gs":"2.0400","sgs":"6.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001430","n":"中邮乐享收益灵活配置混合A","gs":"1.1000","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005166","n":"嘉实润和量化定期混合","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":65,"jgsbh":-280690879,"cgbl":70.77304681,"cgblzf":-46.86,"ltgbl":70.92711686,"ltgblzf":-11.372549019608},{"dm":"601857","mc":"中国石油","oc":96,"occ":-167503789,"gbl":85.26716323,"gblz":-53.56,"lbl":96.37771325,"ltz":19.114688128773,"dt":[{"c":"10010954","n":"中国石油天然气集团有限公司","gs":"15092356.5570","sgs":"14710361.7108","bl":"93.21","blz":"2.36","sbl":"90.85","sblz":"82.46","gz":"2.36","sgb":"80.10"},{"c":"10013264","n":"中国石油化工集团有限公司","gs":"183021.0000","sgs":"183021.0000","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"107329.8946","sgs":"91616.2935","bl":"0.66","blz":"0.10","sbl":"0.57","sblz":"0.59","gz":"0.10","sgb":"0.49"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"102016.5128","sgs":"102016.5128","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"10052472","n":"中国冶金科工集团有限公司","gs":"56000.0000","sgs":"56000.0000","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"20169.5000","sgs":"20169.5000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"70416994","n":"博时基金-鞍钢集团有限公司-博时基金鑫安1号单一资产管理计划","gs":"17205.2500","sgs":"17725.8900","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.09","gz":"-0.00","sgb":"0.10"},{"c":"110003","n":"易方达上证50增强A","gs":"8120.1401","sgs":"3199.9901","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"2740.3800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"1928.1533","sgs":"2090.8833","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011822","n":"易方达产业升级混合A","gs":"1039.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"515600","n":"广发中证央企创新驱动ETF","gs":"941.3148","sgs":"853.9748","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"931.1909","sgs":"849.2609","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"900.0000","sgs":"100.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001718","n":"工银物流产业股票A","gs":"892.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001236","n":"博时丝路主题股票A","gs":"830.1900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007143","n":"国投瑞银沪深300指数量化增强A","gs":"645.0900","sgs":"704.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009740","n":"博时研究臻选持有期混合A","gs":"504.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"100032","n":"富国中证红利指数增强A","gs":"472.5700","sgs":"1087.0300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"510210","n":"上证综指ETF","gs":"433.8758","sgs":"461.4058","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517090","n":"国泰富时中国国企开放共赢ETF","gs":"405.9341","sgs":"186.0541","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517180","n":"南方富时中国国企开放共赢ETF","gs":"353.0300","sgs":"109.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470007","n":"汇添富上证综合指数A","gs":"331.0657","sgs":"343.4557","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159930","n":"汇添富中证能源ETF","gs":"330.8446","sgs":"417.4846","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159974","n":"富国央企创新ETF","gs":"321.2200","sgs":"345.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005443","n":"国金量化多策略A","gs":"315.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"690001","n":"民生加银品牌蓝筹混合A","gs":"308.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510410","n":"博时上证自然资源ETF","gs":"278.6870","sgs":"306.7370","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159719","n":"平安富时中国国企开放共赢ETF","gs":"237.8400","sgs":"86.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006289","n":"华夏养老2040三年持有混合(FOF)A","gs":"232.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014568","n":"华夏聚盛优选一年持有混合(FOF)A","gs":"232.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"216.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006620","n":"华夏养老2045三年持有混合(FOF)A","gs":"211.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012138","n":"景顺长城安益回报一年持有期混合A","gs":"186.6200","sgs":"320.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"184.2210","sgs":"145.4110","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015682","n":"华夏福源养老目标2045三年持有混合发起式(FOF)A","gs":"137.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011845","n":"博时周期优选混合A","gs":"131.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"320015","n":"诺安行业轮动混合A","gs":"126.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015030","n":"博时远见回报混合A","gs":"125.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005290","n":"诺德新盛A","gs":"116.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016976","n":"博时阿尔法回报混合A","gs":"114.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"108.3000","sgs":"114.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001528","n":"诺安先进制造股票A","gs":"108.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"690008","n":"民生加银中证内地资源指数A","gs":"101.8606","sgs":"102.7606","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000368","n":"汇添富沪深300安中指数A","gs":"99.7370","sgs":"45.3570","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000805","n":"中银新经济灵活配置混合A","gs":"97.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005177","n":"华夏睿磐泰利混合A","gs":"95.9100","sgs":"75.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"88.7900","sgs":"87.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"88.7400","sgs":"109.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000199","n":"国泰量化策略收益混合A","gs":"87.8300","sgs":"35.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011181","n":"长盛成长龙头混合A","gs":"71.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002558","n":"博时鑫瑞混合A","gs":"70.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"582003","n":"东吴配置优化混合A","gs":"69.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"400011","n":"东方核心动力混合A","gs":"69.7400","sgs":"87.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"68.5892","sgs":"67.9392","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159945","n":"广发中证全指能源ETF","gs":"65.2847","sgs":"71.4047","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160323","n":"华夏磐泰混合(LOF)A","gs":"62.2800","sgs":"41.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003119","n":"博时鑫源混合A","gs":"59.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163810","n":"中银价值混合A","gs":"55.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005741","n":"南方君信灵活配置混合A","gs":"53.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012137","n":"景顺长城安瑞混合A","gs":"50.6000","sgs":"59.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001291","n":"大摩量化多策略股票","gs":"49.6700","sgs":"15.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014212","n":"博时研究优享混合A","gs":"46.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004720","n":"华夏睿磐泰茂混合A","gs":"44.3100","sgs":"41.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014913","n":"博时研究回报混合A","gs":"43.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002833","n":"华夏新锦绣混合A","gs":"42.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004202","n":"华夏泰兴混合A","gs":"41.5400","sgs":"25.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011888","n":"民生加银周期优选混合A","gs":"39.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014416","n":"泰康研究精选股票发起A","gs":"35.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159731","n":"华夏中证石化产业ETF","gs":"35.0500","sgs":"22.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011824","n":"浙商汇金量化臻选股票A","gs":"28.2500","sgs":"25.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009475","n":"汇丰晋信慧盈混合","gs":"27.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516570","n":"易方达中证石化产业ETF","gs":"27.3609","sgs":"29.8809","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009026","n":"中银高质量发展机遇混合A","gs":"27.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013611","n":"工银民瑞一年持有混合A","gs":"27.0000","sgs":"50.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013467","n":"华夏安盈稳健养老目标一年持有混合(FOF)A","gs":"26.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002801","n":"泓德泓信混合","gs":"25.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014049","n":"中银远见成长混合A","gs":"20.1300","sgs":"16.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560006","n":"益民核心增长混合","gs":"18.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"852200","n":"海通策略优选A","gs":"17.8900","sgs":"2.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003301","n":"华夏鼎融债券A","gs":"16.8300","sgs":"11.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001506","n":"景顺长城泰和回报混合A","gs":"16.5500","sgs":"6.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002224","n":"中邮绝对收益策略定期开放混合","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011745","n":"华夏养老2055五年持有混合(FOF)A","gs":"12.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001424","n":"博时新起点混合A","gs":"10.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003717","n":"中银量化精选混合A","gs":"9.5300","sgs":"9.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003331","n":"博时乐臻定开混合","gs":"7.5300","sgs":"4.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003125","n":"中科沃土沃鑫成长混合发起A","gs":"6.8826","sgs":"22.4326","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519730","n":"交银定期支付月月丰债券A","gs":"2.5200","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"1.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050024","n":"博时上证自然资源ETF联接A","gs":"1.0500","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"100053","n":"富国上证指数ETF联接A","gs":"0.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010564","n":"民生加银瑞利混合","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007792","n":"嘉实央企创新驱动ETF联接A","gs":"0.6400","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008163","n":"南方标普红利低波50ETF联接A","gs":"0.0427","sgs":"0.0027","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71021543","n":"方正量化先锋1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":96,"jgsbh":-167503789,"cgbl":85.26716323,"cgblzf":-53.56,"ltgbl":96.37771325,"ltgblzf":19.114688128773},{"dm":"601858","mc":"中国科传","oc":11,"occ":11006779,"gbl":83.45301948,"gblz":1755.75,"lbl":83.45301948,"ltz":70.675300647549,"dt":[{"c":"10654014","n":"中国科技出版传媒集团有限公司","gs":"58813.6364","sgs":"58813.6364","bl":"74.40","blz":"0.00","sbl":"74.40","sblz":"74.40","gz":"0.00","sgb":"74.40"},{"c":"10000061744","n":"电子工业出版社有限公司","gs":"2940.6818","sgs":"2940.6818","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"3.72","gz":"0.00","sgb":"3.72"},{"c":"10029832","n":"人民邮电出版社有限公司","gs":"2940.6818","sgs":"2940.6818","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"3.72","gz":"0.00","sgb":"3.72"},{"c":"001606","n":"农银工业4.0混合","gs":"251.6399","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"008638","n":"广发科技创新混合A","gs":"242.0332","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"005598","n":"广发中小盘精选混合A","gs":"193.6030","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"170.3400","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"005310","n":"广发电子信息传媒股票A","gs":"167.4946","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"166.3969","sgs":"3.9185","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"017199","n":"广发ESG责任投资混合A","gs":"70.0336","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"000142","n":"融通增强收益债券A","gs":"13.0707","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":11006779,"cgbl":83.45301948,"cgblzf":1755.75,"ltgbl":83.45301948,"ltgblzf":70.675300647549},{"dm":"601860","mc":"紫金银行","oc":10,"occ":-13847410,"gbl":30.02968282,"gblz":-1.24,"lbl":31.34106446,"ltz":0.0,"dt":[{"c":"10133253","n":"南京紫金投资集团有限责任公司","gs":"32812.9524","sgs":"32812.9524","bl":"9.35","blz":"-0.09","sbl":"9.44","sblz":"8.96","gz":"-0.09","sgb":"9.05"},{"c":"10034137","n":"江苏省国信集团有限公司","gs":"26785.2322","sgs":"26785.2322","bl":"7.64","blz":"-0.07","sbl":"7.71","sblz":"7.32","gz":"-0.07","sgb":"7.39"},{"c":"10189511","n":"江苏苏豪投资集团有限公司","gs":"17663.9543","sgs":"17663.9543","bl":"5.04","blz":"-0.05","sbl":"5.08","sblz":"4.82","gz":"-0.05","sgb":"4.87"},{"c":"10124237","n":"南京市河西新城区国有资产经营控股(集团)有限责任公司","gs":"9323.2360","sgs":"9323.2360","bl":"2.66","blz":"-0.03","sbl":"2.68","sblz":"2.55","gz":"-0.03","sgb":"2.57"},{"c":"10542158","n":"南京天朝投资有限公司","gs":"7027.6485","sgs":"7027.6485","bl":"2.00","blz":"-0.02","sbl":"2.02","sblz":"1.92","gz":"-0.02","sgb":"1.94"},{"c":"10504588","n":"南京凤南投资实业有限公司","gs":"3700.6941","sgs":"3700.6941","bl":"1.05","blz":"-0.01","sbl":"1.06","sblz":"1.01","gz":"-0.01","sgb":"1.02"},{"c":"10005786","n":"金陵药业股份有限公司","gs":"3529.6430","sgs":"3529.6430","bl":"1.01","blz":"-0.01","sbl":"1.02","sblz":"0.96","gz":"-0.01","sgb":"0.97"},{"c":"10041576","n":"南京江北新区产业投资集团有限公司","gs":"3454.3001","sgs":"3454.3001","bl":"0.98","blz":"-0.01","sbl":"0.99","sblz":"0.94","gz":"-0.01","sgb":"0.95"},{"c":"10011148","n":"江苏汇鸿国际集团中鼎控股股份有限公司","gs":"2820.1608","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.77","gz":"0.80","sgb":"-0.03"},{"c":"10017003","n":"江苏汇鸿国际集团中锦控股有限公司","gs":"2820.1608","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.77","gz":"0.80","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-13847410,"cgbl":30.02968282,"cgblzf":-1.24,"ltgbl":31.34106446,"ltgblzf":0.0},{"dm":"601865","mc":"福莱特","oc":21,"occ":-42605215,"gbl":6.73660032,"gblz":-6.77,"lbl":8.5397901,"ltz":3.00210147103,"dt":[{"c":"78150860","n":"上海睿扬投资管理有限公司-睿扬新兴成长私募证券投资基金","gs":"2800.0000","sgs":"1945.0000","bl":"1.65","blz":"0.50","sbl":"1.15","sblz":"1.30","gz":"0.50","sgb":"0.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2515.1468","sgs":"2117.3468","bl":"1.49","blz":"0.23","sbl":"1.25","sblz":"1.17","gz":"0.23","sgb":"0.94"},{"c":"004997","n":"广发高端制造股票A","gs":"2403.3531","sgs":"2229.1991","bl":"1.42","blz":"0.10","sbl":"1.32","sblz":"1.12","gz":"0.10","sgb":"1.02"},{"c":"002939","n":"广发创新升级混合","gs":"1603.1883","sgs":"1603.1883","bl":"0.95","blz":"-0.00","sbl":"0.95","sblz":"0.75","gz":"-0.00","sgb":"0.75"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"1593.7039","sgs":"1593.7039","bl":"0.94","blz":"-0.00","sbl":"0.94","sblz":"0.74","gz":"-0.00","sgb":"0.74"},{"c":"011121","n":"广发兴诚混合A","gs":"1122.0918","sgs":"1068.6218","bl":"0.66","blz":"0.03","sbl":"0.63","sblz":"0.52","gz":"0.03","sgb":"0.49"},{"c":"002132","n":"广发鑫享混合A","gs":"1044.8313","sgs":"1019.5213","bl":"0.62","blz":"0.01","sbl":"0.60","sblz":"0.49","gz":"0.01","sgb":"0.47"},{"c":"011479","n":"广发诚享混合A","gs":"593.7140","sgs":"547.1940","bl":"0.35","blz":"0.03","sbl":"0.32","sblz":"0.28","gz":"0.03","sgb":"0.25"},{"c":"014725","n":"广发成长动力三年持有期混合A","gs":"477.3119","sgs":"380.4919","bl":"0.28","blz":"0.06","sbl":"0.22","sblz":"0.22","gz":"0.06","sgb":"0.17"},{"c":"015904","n":"广发新能源精选股票A","gs":"109.1581","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"100051","n":"富国可转换债券A","gs":"58.8970","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"162717","n":"广发成长新动能混合A","gs":"46.1100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"006449","n":"浙商汇金量化精选混合A","gs":"24.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007074","n":"国寿安保新蓝筹混合","gs":"19.9910","sgs":"19.9910","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015094","n":"华商300智选混合A","gs":"16.5107","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"580007","n":"东吴安享量化混合A","gs":"15.6000","sgs":"18.8500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"910017","n":"东方红多元策略混合A","gs":"15.4700","sgs":"13.5600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001849","n":"前海开源强势共识100强股票","gs":"1.4300","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012679","n":"华泰柏瑞光伏ETF联接A","gs":"0.9600","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001659","n":"富安达新动力混合","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013567","n":"申万菱信宏量混合A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-42605215,"cgbl":6.73660032,"cgblzf":-6.77,"ltgbl":8.5397901,"ltgblzf":3.00210147103},{"dm":"601866","mc":"中远海发","oc":5,"occ":-59455447,"gbl":35.10265706,"gblz":-67.18,"lbl":57.8789368,"ltz":2.066115702479,"dt":[{"c":"10018386","n":"中国海运集团有限公司","gs":"462801.5690","sgs":"462801.5690","bl":"53.58","blz":"0.09","sbl":"53.49","sblz":"32.49","gz":"0.09","sgb":"32.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15248.9717","sgs":"14514.5037","bl":"1.85","blz":"0.09","sbl":"1.76","sblz":"1.12","gz":"0.09","sgb":"1.03"},{"c":"10000149151","n":"中国国有企业混合所有制改革基金有限公司","gs":"13029.7278","sgs":"13029.7278","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10530450","n":"中国远洋海运集团有限公司","gs":"4757.0789","sgs":"4757.0789","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"510500","n":"南方中证500ETF","gs":"2360.6747","sgs":"3684.7147","bl":"0.29","blz":"-0.16","sbl":"0.45","sblz":"0.17","gz":"-0.16","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-59455447,"cgbl":35.10265706,"cgblzf":-67.18,"ltgbl":57.8789368,"ltgblzf":2.066115702479},{"dm":"601868","mc":"中国能建","oc":28,"occ":-1143116250,"gbl":9.83782517,"gblz":-87.04,"lbl":28.83813335,"ltz":5.240174672489,"dt":[{"c":"10164719","n":"中国国新控股有限责任公司","gs":"202937.8794","sgs":"202937.8794","bl":"14.27","blz":"0.00","sbl":"14.27","sblz":"4.87","gz":"0.00","sgb":"4.87"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"61337.4538","sgs":"61337.4538","bl":"4.31","blz":"0.00","sbl":"4.31","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"10671586","n":"香港中央结算有限公司","gs":"55977.8622","sgs":"48341.5894","bl":"3.94","blz":"0.54","sbl":"3.40","sblz":"1.34","gz":"0.54","sgb":"0.81"},{"c":"10520023","n":"北京诚通金控投资有限公司","gs":"40268.0534","sgs":"46651.0258","bl":"2.83","blz":"-0.45","sbl":"3.28","sblz":"0.97","gz":"-0.45","sgb":"1.41"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"30659.3601","sgs":"30659.3601","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"516970","n":"广发中证基建工程ETF","gs":"11900.7941","sgs":"16632.6041","bl":"0.84","blz":"-0.33","sbl":"1.17","sblz":"0.29","gz":"-0.33","sgb":"0.62"},{"c":"165525","n":"中信保诚中证基建工程指数(LOF)A","gs":"1892.1959","sgs":"2648.9359","bl":"0.13","blz":"-0.05","sbl":"0.19","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"516950","n":"银华中证基建ETF","gs":"1420.5372","sgs":"2049.0572","bl":"0.10","blz":"-0.04","sbl":"0.14","sblz":"0.03","gz":"-0.04","sgb":"0.08"},{"c":"010594","n":"广发睿选三年持有期混合","gs":"1268.9300","sgs":"1402.8600","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"159619","n":"国泰中证基建ETF","gs":"540.7700","sgs":"632.4300","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"151002","n":"银河收益混合","gs":"400.0000","sgs":"400.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159635","n":"华夏中证基建ETF","gs":"266.5400","sgs":"591.7000","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"970043","n":"东吴裕盈一年持有混合A","gs":"236.3200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"080001","n":"长盛成长价值混合A","gs":"236.2800","sgs":"328.9200","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"001403","n":"招商国企改革主题混合","gs":"225.6200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005386","n":"银河睿达混合A","gs":"184.3730","sgs":"261.6830","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"009031","n":"工银聚和一年定开混合A","gs":"150.0000","sgs":"150.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012450","n":"长信颐年养老三年持有混合(FOF)A","gs":"75.0300","sgs":"67.4300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012095","n":"长信颐和养老三年持有混合(FOF)A","gs":"50.1000","sgs":"44.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016908","n":"华安中证基建指数发起式A","gs":"48.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006872","n":"长信颐天养老三年持有混合(FOF)A","gs":"38.8900","sgs":"35.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005053","n":"银河量化价值混合A","gs":"7.7700","sgs":"9.7500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014927","n":"银河恒益混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015737","n":"长盛均衡回报混合A","gs":"5.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005223","n":"广发中证基建工程ETF联接A","gs":"5.2000","sgs":"5.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005976","n":"长信稳进资产配置混合(FOF)","gs":"4.6300","sgs":"4.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519660","n":"银河增利债券A","gs":"3.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009209","n":"长信稳利一年持有混合(FOF)","gs":"2.3500","sgs":"2.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-1143116250,"cgbl":9.83782517,"cgblzf":-87.04,"ltgbl":28.83813335,"ltgblzf":5.240174672489},{"dm":"601869","mc":"长飞光纤","oc":19,"occ":-19479089,"gbl":43.2058343,"gblz":-126.03,"lbl":80.58782884,"ltz":26.877106956788,"dt":[{"c":"10401233","n":"中国华信邮电科技有限公司","gs":"17982.7794","sgs":"17982.7794","bl":"44.26","blz":"0.00","sbl":"44.26","sblz":"23.73","gz":"0.00","sgb":"23.73"},{"c":"10002529","n":"武汉长江通信产业集团股份有限公司","gs":"11993.7010","sgs":"11993.7010","bl":"29.52","blz":"0.00","sbl":"29.52","sblz":"15.82","gz":"0.00","sgb":"15.82"},{"c":"10686229","n":"宁波睿图企业管理咨询合伙企业(有限合伙)","gs":"791.4855","sgs":"791.4855","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"70416451","n":"华润深国投信托有限公司-华润信托·晟利5号单一资金信托","gs":"527.6676","sgs":"499.2776","bl":"1.30","blz":"0.07","sbl":"1.23","sblz":"0.70","gz":"0.07","sgb":"0.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"471.4035","sgs":"535.0274","bl":"1.16","blz":"-0.16","sbl":"1.32","sblz":"0.62","gz":"-0.16","sgb":"0.78"},{"c":"10686226","n":"宁波睿盈企业管理咨询合伙企业(有限合伙)","gs":"457.2500","sgs":"457.2500","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"73219648","n":"陕西省国际信托股份有限公司-陕国投·乐盈56号单一资金信托","gs":"272.1210","sgs":"272.1210","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10686224","n":"宁波睿麒企业管理咨询合伙企业(有限合伙)","gs":"174.8245","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.23","gz":"0.43","sgb":"-0.20"},{"c":"001637","n":"嘉实量化精选股票","gs":"38.4600","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.04"},{"c":"008318","n":"博道久航混合A","gs":"8.7400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"001219","n":"摩根动态多因子混合A","gs":"7.0900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"007439","n":"东海科技动力A","gs":"4.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011824","n":"浙商汇金量化臻选股票A","gs":"3.7200","sgs":"4.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"3.3500","sgs":"4.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012287","n":"东海启航6个月混合A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010307","n":"东财信息产业精选混合A","gs":"1.7900","sgs":"1.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014861","n":"申万菱信双禧混合A","gs":"1.7300","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850010","n":"海通量化成长精选B","gs":"1.4600","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006538","n":"东海核心价值","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-19479089,"cgbl":43.2058343,"cgblzf":-126.03,"ltgbl":80.58782884,"ltgblzf":26.877106956788},{"dm":"601872","mc":"招商轮船","oc":90,"occ":-62174749,"gbl":79.57064151,"gblz":-52.22,"lbl":79.57064151,"ltz":25.402504472272,"dt":[{"c":"10026352","n":"招商局轮船有限公司","gs":"439920.8563","sgs":"395144.7369","bl":"54.14","blz":"2.67","sbl":"51.46","sblz":"54.14","gz":"2.67","sgb":"51.46"},{"c":"10013264","n":"中国石油化工集团有限公司","gs":"109546.3711","sgs":"109546.3711","bl":"13.48","blz":"-0.79","sbl":"14.27","sblz":"13.48","gz":"-0.79","sgb":"14.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"40054.8980","sgs":"37474.6177","bl":"4.93","blz":"0.05","sbl":"4.88","sblz":"4.93","gz":"0.05","sgb":"4.88"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"9111.7925","sgs":"9199.9754","bl":"1.12","blz":"-0.08","sbl":"1.20","sblz":"1.12","gz":"-0.08","sgb":"1.20"},{"c":"10071976","n":"大连船舶重工集团有限公司","gs":"8388.0755","sgs":"8490.9635","bl":"1.03","blz":"-0.07","sbl":"1.11","sblz":"1.03","gz":"-0.07","sgb":"1.11"},{"c":"10076068","n":"中国石化集团资产经营管理有限公司","gs":"3875.7523","sgs":"3875.7523","bl":"0.48","blz":"-0.03","sbl":"0.50","sblz":"0.48","gz":"-0.03","sgb":"0.50"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"3831.9163","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"012428","n":"华夏核心制造混合A","gs":"3740.8200","sgs":"4432.1203","bl":"0.46","blz":"-0.12","sbl":"0.58","sblz":"0.46","gz":"-0.12","sgb":"0.58"},{"c":"000297","n":"鹏华可转债债券A","gs":"3698.5550","sgs":"2320.3403","bl":"0.46","blz":"0.15","sbl":"0.30","sblz":"0.46","gz":"0.15","sgb":"0.30"},{"c":"519019","n":"大成景阳领先混合A","gs":"3098.0027","sgs":"2046.2627","bl":"0.38","blz":"0.11","sbl":"0.27","sblz":"0.38","gz":"0.11","sgb":"0.27"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"1594.0734","sgs":"1762.5834","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.20","gz":"-0.03","sgb":"0.23"},{"c":"090003","n":"大成蓝筹稳健混合A","gs":"1559.2800","sgs":"582.0400","bl":"0.19","blz":"0.12","sbl":"0.08","sblz":"0.19","gz":"0.12","sgb":"0.08"},{"c":"000143","n":"鹏华双债加利债券A","gs":"1302.8230","sgs":"903.7678","bl":"0.16","blz":"0.04","sbl":"0.12","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"070021","n":"嘉实主题新动力混合","gs":"1248.2988","sgs":"465.8109","bl":"0.15","blz":"0.09","sbl":"0.06","sblz":"0.15","gz":"0.09","sgb":"0.06"},{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"1192.4620","sgs":"1463.6521","bl":"0.15","blz":"-0.04","sbl":"0.19","sblz":"0.15","gz":"-0.04","sgb":"0.19"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"1063.9240","sgs":"1063.9240","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"000338","n":"鹏华双债保利债券B","gs":"1049.7469","sgs":"694.1775","bl":"0.13","blz":"0.04","sbl":"0.09","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"000985","n":"嘉实逆向策略股票","gs":"875.3767","sgs":"298.6967","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"012466","n":"嘉实策略精选混合A","gs":"781.3700","sgs":"225.9100","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.10","gz":"0.07","sgb":"0.03"},{"c":"011756","n":"博时产业优选混合A","gs":"764.5400","sgs":"204.3700","bl":"0.09","blz":"0.07","sbl":"0.03","sblz":"0.09","gz":"0.07","sgb":"0.03"},{"c":"161606","n":"融通行业景气混合A","gs":"682.2788","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"161728","n":"招商瑞智优选混合(LOF)","gs":"623.2220","sgs":"510.2120","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"012818","n":"招商享诚增强债券A","gs":"529.9900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"002319","n":"大成一带一路灵活配置混合A","gs":"529.8420","sgs":"225.9120","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"007207","n":"华夏常阳三年定开混合","gs":"426.8801","sgs":"426.8801","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.06"},{"c":"000314","n":"招商瑞丰混合发起式A","gs":"366.8532","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006158","n":"博时荣享回报混合A","gs":"360.6451","sgs":"110.0480","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"001427","n":"招商丰泽混合A","gs":"351.5892","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011585","n":"博时产业慧选混合A","gs":"350.8100","sgs":"94.8700","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"519979","n":"长信内需成长混合A","gs":"340.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"312.7400","sgs":"297.3800","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"485105","n":"工银增强收益债券A","gs":"300.0000","sgs":"300.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001218","n":"国投瑞银精选收益混合A","gs":"298.4800","sgs":"50.3600","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"470058","n":"汇添富可转换债券A","gs":"280.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002819","n":"招商丰美混合A","gs":"279.2136","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000536","n":"前海开源可转债债券A","gs":"246.1600","sgs":"274.5300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"008866","n":"博时产业新趋势混合A","gs":"232.9700","sgs":"61.8500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"002389","n":"招商安德灵活配置混合A","gs":"219.3900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015583","n":"招商安悦1年持有期债券A","gs":"197.0460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010455","n":"博时产业精选混合A","gs":"177.0140","sgs":"47.2840","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"009591","n":"博时研究精选持有期混合A","gs":"171.6832","sgs":"46.3300","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"002776","n":"招商安荣灵活配置混合A","gs":"168.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000936","n":"博时产业新动力混合A","gs":"159.5100","sgs":"42.9300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"515110","n":"易方达中证国企一带一路ETF","gs":"157.6000","sgs":"148.1800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015211","n":"招商安鼎平衡1年持有期混合A","gs":"155.6440","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014356","n":"长信企业成长三年持有混合A","gs":"155.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002295","n":"广发稳安混合A","gs":"150.0000","sgs":"150.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014307","n":"嘉实多元动力混合A","gs":"145.0700","sgs":"40.0500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002317","n":"招商睿逸混合","gs":"102.2120","sgs":"102.2120","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011429","n":"前海开源民裕进取","gs":"101.8600","sgs":"101.8600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011011","n":"融通产业趋势精选混合A","gs":"92.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012963","n":"招商稳健平衡混合A","gs":"88.4000","sgs":"152.4200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"006650","n":"招商安庆债券","gs":"83.5700","sgs":"59.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516910","n":"富国中证现代物流ETF","gs":"82.5078","sgs":"88.9678","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011071","n":"鹏华安悦一年持有期混合A","gs":"79.8043","sgs":"33.0982","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002142","n":"博时外延增长混合A","gs":"72.8900","sgs":"19.3100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516530","n":"银华中证现代物流ETF","gs":"65.6700","sgs":"68.2900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001365","n":"大成正向回报灵活配置混合A","gs":"59.0700","sgs":"5.8200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013701","n":"招商稳锦混合A","gs":"56.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001067","n":"鹏华弘盛混合A","gs":"51.5900","sgs":"37.6100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010740","n":"汇安核心价值混合A","gs":"51.5600","sgs":"55.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012111","n":"鹏华安颐混合A","gs":"50.9500","sgs":"20.4800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003025","n":"新华红利回报混合","gs":"44.0000","sgs":"31.6400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005708","n":"国联安远见成长混合","gs":"43.1008","sgs":"64.0208","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519949","n":"长信利信混合A","gs":"42.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515990","n":"添富中证国企一带一路ETF","gs":"41.7700","sgs":"41.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"470010","n":"汇添富多元收益债券A","gs":"38.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009232","n":"鹏华安惠混合A","gs":"37.7800","sgs":"27.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000845","n":"国投瑞银信息消费混合A","gs":"35.5700","sgs":"6.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"24.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000994","n":"建信睿盈灵活配置混合A","gs":"23.7460","sgs":"14.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008846","n":"大成民稳增长混合A","gs":"22.7500","sgs":"28.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"310518","n":"申万菱信可转债债券A","gs":"22.2100","sgs":"62.5700","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"002282","n":"平安安享灵活配置混合A","gs":"16.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009671","n":"平安恒泽混合A","gs":"14.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009634","n":"鹏华安睿两年持有期混合A","gs":"13.6200","sgs":"10.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009796","n":"大成汇享一年持有混合A","gs":"12.9100","sgs":"19.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012572","n":"恒越乐享添利混合A","gs":"12.2600","sgs":"8.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006181","n":"格林伯锐灵活配置A","gs":"11.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002000","n":"工银新生利混合","gs":"7.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015246","n":"国投瑞银兴源6个月定开混合(FOF)A","gs":"6.9700","sgs":"14.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008726","n":"平安添裕债券A","gs":"6.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006876","n":"国投瑞银稳健养老目标一年持有混合(FOF)A","gs":"6.5300","sgs":"3.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011416","n":"恒越嘉鑫债券A","gs":"5.7800","sgs":"4.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009493","n":"大成尊享18个月持有混合发起式A","gs":"4.5500","sgs":"7.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014715","n":"国投瑞银积极养老目标五年持有混合发起式(FOF)","gs":"2.9200","sgs":"2.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015295","n":"申万菱信鑫享稳健混合型发起式A","gs":"2.8700","sgs":"5.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"310508","n":"申万菱信稳益宝债券A","gs":"2.5400","sgs":"4.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010056","n":"平安瑞兴1年持有混合A","gs":"1.5000","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008907","n":"汇添富中证国企一带一路ETF联接A","gs":"0.5700","sgs":"0.5700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":90,"jgsbh":-62174749,"cgbl":79.57064151,"cgblzf":-52.22,"ltgbl":79.57064151,"ltgblzf":25.402504472272},{"dm":"601877","mc":"正泰电器","oc":39,"occ":-112834172,"gbl":59.73080296,"gblz":-166.38,"lbl":59.73080296,"ltz":0.974729241877,"dt":[{"c":"10149809","n":"正泰集团股份有限公司","gs":"88495.0971","sgs":"88495.0971","bl":"41.16","blz":"0.00","sbl":"41.16","sblz":"41.16","gz":"0.00","sgb":"41.16"},{"c":"10527332","n":"浙江正泰新能源投资有限公司","gs":"18031.1496","sgs":"18031.1496","bl":"8.39","blz":"0.00","sbl":"8.39","sblz":"8.39","gz":"0.00","sgb":"8.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5984.8254","sgs":"6087.2761","bl":"2.78","blz":"-0.05","sbl":"2.83","sblz":"2.78","gz":"-0.05","sgb":"2.83"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"5596.3202","sgs":"5477.4042","bl":"2.60","blz":"0.06","sbl":"2.55","sblz":"2.60","gz":"0.06","sgb":"2.55"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"4652.4116","sgs":"4640.0390","bl":"2.16","blz":"0.01","sbl":"2.16","sblz":"2.16","gz":"0.01","sgb":"2.16"},{"c":"10640123","n":"TREASURE BAY INVESTMENTS LIMITED","gs":"1397.5376","sgs":"1397.5376","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"1360.7212","sgs":"1358.8612","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1360.7185","sgs":"1094.9736","bl":"0.63","blz":"0.12","sbl":"0.51","sblz":"0.63","gz":"0.12","sgb":"0.51"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"350.0001","sgs":"330.0000","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"710001","n":"富安达优势成长混合A","gs":"187.0000","sgs":"77.0000","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"003161","n":"南方安泰混合A","gs":"153.0037","sgs":"170.0037","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"008513","n":"南方宝丰混合A","gs":"100.0080","sgs":"100.0080","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"003295","n":"南方安裕混合A","gs":"85.0017","sgs":"85.0017","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"519767","n":"交银科技创新灵活配置混合A","gs":"81.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"690011","n":"民生加银积极成长发起式","gs":"69.9959","sgs":"64.9959","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011033","n":"南方宝恒混合A","gs":"60.1532","sgs":"68.0032","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"007415","n":"南方致远混合A","gs":"56.4227","sgs":"59.5927","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"007066","n":"浦银安盛先进制造混合A","gs":"45.6500","sgs":"45.6500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519752","n":"交银新回报灵活配置混合A","gs":"44.2900","sgs":"23.6600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004975","n":"交银恒益灵活配置混合A","gs":"34.6100","sgs":"22.7400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519738","n":"交银周期回报灵活配置混合A","gs":"33.8712","sgs":"18.6212","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519755","n":"交银多策略回报灵活配置混合A","gs":"33.6700","sgs":"20.2900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010230","n":"南方宝昌混合A","gs":"30.0000","sgs":"30.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010746","n":"富安达长三角区域主题混合A","gs":"23.0000","sgs":"15.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159609","n":"浦银安盛中证光伏产业ETF","gs":"21.5600","sgs":"22.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71067630","n":"中信证券天睿1号","gs":"21.1900","sgs":"22.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012945","n":"南方宝裕混合A","gs":"21.0988","sgs":"27.7788","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001352","n":"民生加银新战略混合A","gs":"14.0000","sgs":"14.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519768","n":"交银优选回报灵活配置混合A","gs":"13.0600","sgs":"8.0200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008563","n":"银河臻优稳健配置混合A","gs":"12.0000","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560980","n":"广发中证光伏龙头30ETF","gs":"11.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009789","n":"富安达科技创新混合A","gs":"10.7000","sgs":"7.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519770","n":"交银优择回报灵活配置混合A","gs":"8.5200","sgs":"5.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010916","n":"交银臻选回报混合A","gs":"7.7800","sgs":"8.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012679","n":"华泰柏瑞光伏ETF联接A","gs":"4.3400","sgs":"4.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012991","n":"大成民享安盈一年持有混合A","gs":"3.0300","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970120","n":"兴证资管金麒麟恒睿致远一年持有期混合B","gs":"1.7900","sgs":"3.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010940","n":"大成安享得利六月持有混合A","gs":"1.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71068974","n":"中信证券天睿2号","gs":"1.0800","sgs":"1.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-112834172,"cgbl":59.73080296,"cgblzf":-166.38,"ltgbl":59.73080296,"ltgblzf":0.974729241877},{"dm":"601878","mc":"浙商证券","oc":15,"occ":-109072587,"gbl":64.36025491,"gblz":-59.81,"lbl":64.36025491,"ltz":1.409869083585,"dt":[{"c":"10044809","n":"浙江上三高速公路有限公司","gs":"212482.5159","sgs":"212482.5159","bl":"54.79","blz":"-0.00","sbl":"54.79","sblz":"54.79","gz":"-0.00","sgb":"54.79"},{"c":"10434608","n":"台州市金融投资集团有限公司","gs":"11371.2393","sgs":"11364.7793","bl":"2.93","blz":"0.00","sbl":"2.93","sblz":"2.93","gz":"0.00","sgb":"2.93"},{"c":"10068461","n":"西子联合控股有限公司","gs":"6874.7451","sgs":"6874.7451","bl":"1.77","blz":"-0.00","sbl":"1.77","sblz":"1.77","gz":"-0.00","sgb":"1.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4611.9096","sgs":"4320.8480","bl":"1.19","blz":"0.08","sbl":"1.11","sblz":"1.19","gz":"0.08","sgb":"1.11"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"4244.8859","sgs":"4101.5265","bl":"1.09","blz":"0.04","sbl":"1.06","sblz":"1.09","gz":"0.04","sgb":"1.06"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"3127.6500","sgs":"2989.5900","bl":"0.81","blz":"0.04","sbl":"0.77","sblz":"0.81","gz":"0.04","sgb":"0.77"},{"c":"10133299","n":"浙江华川实业集团有限公司","gs":"2095.5824","sgs":"2095.5824","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"10066663","n":"绍兴市产业发展集团有限公司","gs":"1678.3900","sgs":"1598.7500","bl":"0.43","blz":"0.02","sbl":"0.41","sblz":"0.43","gz":"0.02","sgb":"0.41"},{"c":"10133297","n":"义乌市金瑞投资有限公司","gs":"1193.0006","sgs":"1193.0006","bl":"0.31","blz":"-0.00","sbl":"0.31","sblz":"0.31","gz":"-0.00","sgb":"0.31"},{"c":"10004819","n":"华安证券股份有限公司","gs":"1056.0691","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"548.1033","sgs":"885.8416","bl":"0.14","blz":"-0.09","sbl":"0.23","sblz":"0.14","gz":"-0.09","sgb":"0.23"},{"c":"398041","n":"中海量化策略混合","gs":"157.2629","sgs":"145.0429","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"515760","n":"华夏中证浙江国资创新发展ETF","gs":"95.3782","sgs":"97.6382","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"040022","n":"华安可转债债券A","gs":"55.0000","sgs":"40.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004936","n":"中航混改精选混合A","gs":"9.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-109072587,"cgbl":64.36025491,"cgblzf":-59.81,"ltgbl":64.36025491,"ltgblzf":1.409869083585},{"dm":"601880","mc":"辽港股份","oc":9,"occ":-149190357,"gbl":58.51660361,"gblz":-60.0,"lbl":74.54937029,"ltz":-1.234567901235,"dt":[{"c":"10039706","n":"营口港务集团有限公司","gs":"691618.5012","sgs":"691618.5012","bl":"36.73","blz":"0.00","sbl":"36.73","sblz":"28.83","gz":"0.00","sgb":"28.83"},{"c":"10032521","n":"大连港集团有限公司","gs":"531025.5162","sgs":"531025.5162","bl":"28.20","blz":"0.00","sbl":"28.20","sblz":"22.14","gz":"0.00","sgb":"22.14"},{"c":"10012117","n":"攀钢集团有限公司","gs":"70014.0302","sgs":"70014.0302","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"2.92","gz":"0.00","sgb":"2.92"},{"c":"10018221","n":"鞍山钢铁集团有限公司","gs":"44870.1298","sgs":"44870.1298","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10306727","n":"中交一航局第一工程有限公司","gs":"26765.9170","sgs":"38177.3259","bl":"1.42","blz":"-0.61","sbl":"2.03","sblz":"1.12","gz":"-0.61","sgb":"1.72"},{"c":"10671586","n":"香港中央结算有限公司(A股)","gs":"24394.3916","sgs":"21644.1665","bl":"1.30","blz":"0.15","sbl":"1.15","sblz":"1.02","gz":"0.15","sgb":"0.87"},{"c":"10713497","n":"辽宁港湾金融控股集团有限公司","gs":"6730.9590","sgs":"6730.9590","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"510500","n":"南方中证500ETF","gs":"4281.3573","sgs":"6660.9673","bl":"0.23","blz":"-0.13","sbl":"0.35","sblz":"0.18","gz":"-0.13","sgb":"0.30"},{"c":"10425321","n":"大连融源投资项目管理有限公司","gs":"3940.8200","sgs":"3940.8200","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.16","gz":"0.00","sgb":"0.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-149190357,"cgbl":58.51660361,"cgblzf":-60.0,"ltgbl":74.54937029,"ltgblzf":-1.234567901235},{"dm":"601881","mc":"中国银河","oc":20,"occ":-110344542,"gbl":53.69557404,"gblz":-58.21,"lbl":84.44026482,"ltz":8.180839612487,"dt":[{"c":"10106343","n":"中国银河金融控股有限责任公司","gs":"518653.8364","sgs":"518653.8364","bl":"80.06","blz":"-0.00","sbl":"80.06","sblz":"50.91","gz":"-0.00","sgb":"50.91"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"8407.8210","sgs":"8407.8210","bl":"1.30","blz":"-0.00","sbl":"1.30","sblz":"0.83","gz":"-0.00","sgb":"0.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5632.2714","sgs":"8573.5451","bl":"0.87","blz":"-0.46","sbl":"1.33","sblz":"0.56","gz":"-0.46","sgb":"1.01"},{"c":"10055877","n":"兰州银行股份有限公司","gs":"4194.1882","sgs":"4194.1882","bl":"0.65","blz":"-0.00","sbl":"0.65","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"2813.7547","sgs":"2717.5124","bl":"0.44","blz":"0.01","sbl":"0.42","sblz":"0.28","gz":"0.01","sgb":"0.26"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"2082.6782","sgs":"1987.7282","bl":"0.32","blz":"0.01","sbl":"0.31","sblz":"0.21","gz":"0.01","sgb":"0.19"},{"c":"10568402","n":"中山金融投资控股有限公司","gs":"1918.9313","sgs":"1885.3313","bl":"0.30","blz":"0.01","sbl":"0.29","sblz":"0.19","gz":"0.01","sgb":"0.18"},{"c":"10063602","n":"嘉兴市高等级公路投资有限公司","gs":"1149.7828","sgs":"1149.7828","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"10012752","n":"上海华氏资产经营有限公司","gs":"1000.0000","sgs":"1000.0000","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"952.9322","sgs":"682.0147","bl":"0.15","blz":"0.04","sbl":"0.11","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"040022","n":"华安可转债债券A","gs":"35.0000","sgs":"50.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002015","n":"南方荣光灵活配置混合A","gs":"21.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003612","n":"南方卓元债券A","gs":"21.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011534","n":"万家民瑞祥明6个月持有期混合A","gs":"11.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516980","n":"华富中证证券公司先锋策略ETF","gs":"11.2583","sgs":"11.5483","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014955","n":"国联安添益增长债券A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005317","n":"万家瑞舜灵活配置混合A","gs":"3.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005144","n":"东吴优益债券A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71067452","n":"安信资管成长增强1号","gs":"1.7100","sgs":"1.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064406","n":"安信资管多策略6号","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-110344542,"cgbl":53.69557404,"cgblzf":-58.21,"ltgbl":84.44026482,"ltgblzf":8.180839612487},{"dm":"601882","mc":"海天精工","oc":27,"occ":-13441682,"gbl":82.53329255,"gblz":-46.26,"lbl":82.53329255,"ltz":13.396946564886,"dt":[{"c":"10259725","n":"宁波海天股份有限公司","gs":"20198.6000","sgs":"20198.6000","bl":"38.69","blz":"0.00","sbl":"38.69","sblz":"38.69","gz":"0.00","sgb":"38.69"},{"c":"10420884","n":"安信亚洲(香港)有限公司","gs":"18709.1623","sgs":"18885.4023","bl":"35.84","blz":"-0.34","sbl":"36.18","sblz":"35.84","gz":"-0.34","sgb":"36.18"},{"c":"10420890","n":"宁波市北仑海天天富投资有限公司","gs":"2024.0000","sgs":"2024.0000","bl":"3.88","blz":"0.00","sbl":"3.88","sblz":"3.88","gz":"0.00","sgb":"3.88"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"455.3312","sgs":"547.7212","bl":"0.87","blz":"-0.18","sbl":"1.05","sblz":"0.87","gz":"-0.18","sgb":"1.05"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"405.1424","sgs":"428.3964","bl":"0.78","blz":"-0.04","sbl":"0.82","sblz":"0.78","gz":"-0.04","sgb":"0.82"},{"c":"10671586","n":"香港中央结算有限公司","gs":"229.0201","sgs":"358.9945","bl":"0.44","blz":"-0.25","sbl":"0.69","sblz":"0.44","gz":"-0.25","sgb":"0.69"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"191.5700","sgs":"316.4000","bl":"0.37","blz":"-0.24","sbl":"0.61","sblz":"0.37","gz":"-0.24","sgb":"0.61"},{"c":"110002","n":"易方达策略成长混合","gs":"186.7242","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"112002","n":"易方达策略成长二号混合","gs":"151.1945","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"660001","n":"农银行业成长混合","gs":"128.8200","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"010201","n":"农银智增定开混合","gs":"69.9200","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"64.6600","sgs":"54.8100","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"660004","n":"农银策略价值混合","gs":"51.6800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001037","n":"国投瑞银锐意改革混合A","gs":"47.9900","sgs":"32.1400","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"660005","n":"农银中小盘混合","gs":"42.7600","sgs":"24.2600","bl":"0.08","blz":"0.04","sbl":"0.05","sblz":"0.08","gz":"0.04","sgb":"0.05"},{"c":"660003","n":"农银平衡双利混合","gs":"28.4900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014241","n":"农银均衡收益混合","gs":"26.9400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001656","n":"农银中国优势混合","gs":"19.6100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"015938","n":"平安盈福6个月持有债券(FOF)A","gs":"11.1000","sgs":"12.7000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012959","n":"平安盈悦稳进回报1年持有混合(FOF)A","gs":"10.8000","sgs":"24.5000","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"002025","n":"广发聚盛混合A","gs":"9.2000","sgs":"4.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015882","n":"平安盈泽1年持有债券(FOF)A","gs":"5.8440","sgs":"7.7640","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001266","n":"国投瑞银招财混合A","gs":"4.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012909","n":"平安盈盛稳健配置三个月持有债券(FOF)A","gs":"4.3800","sgs":"7.3000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"2.3800","sgs":"1.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015168","n":"平安盈瑞六个月持有债券(FOF)A","gs":"1.2700","sgs":"4.6000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"006140","n":"广发集嘉债券A","gs":"1.1600","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-13441682,"cgbl":82.53329255,"cgblzf":-46.26,"ltgbl":82.53329255,"ltgblzf":13.396946564886},{"dm":"601886","mc":"江河集团","oc":18,"occ":-54047022,"gbl":52.01943833,"gblz":-56.46,"lbl":52.01943833,"ltz":-7.49354005168,"dt":[{"c":"10120131","n":"北京江河源控股有限公司","gs":"31564.5200","sgs":"31564.5200","bl":"27.86","blz":"0.00","sbl":"27.86","sblz":"27.86","gz":"0.00","sgb":"27.86"},{"c":"10329386","n":"天津江河汇众企业管理合伙企业(有限合伙)","gs":"15613.7600","sgs":"15613.7600","bl":"13.78","blz":"0.00","sbl":"13.78","sblz":"13.78","gz":"0.00","sgb":"13.78"},{"c":"70413715","n":"华夏基金管理有限公司-社保基金四二二组合","gs":"2085.9100","sgs":"2085.9100","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10002269","n":"中信证券股份有限公司","gs":"2054.4390","sgs":"2333.3874","bl":"1.81","blz":"-0.25","sbl":"2.06","sblz":"1.81","gz":"-0.25","sgb":"2.06"},{"c":"10001376","n":"北京城建集团有限责任公司","gs":"1724.0000","sgs":"1724.0000","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"1223.1993","sgs":"1168.6256","bl":"1.08","blz":"0.05","sbl":"1.03","sblz":"1.08","gz":"0.05","sgb":"1.03"},{"c":"000603","n":"易方达创新驱动混合","gs":"1049.6885","sgs":"1234.4385","bl":"0.93","blz":"-0.16","sbl":"1.09","sblz":"0.93","gz":"-0.16","sgb":"1.09"},{"c":"012428","n":"华夏核心制造混合A","gs":"992.4015","sgs":"992.4015","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"849.6900","sgs":"849.6900","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"004640","n":"华夏节能环保股票A","gs":"653.0825","sgs":"679.3825","bl":"0.58","blz":"-0.02","sbl":"0.60","sblz":"0.58","gz":"-0.02","sgb":"0.60"},{"c":"012703","n":"华夏核心成长混合A","gs":"592.8500","sgs":"592.8500","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"015229","n":"华夏低碳经济一年持有混合A","gs":"372.0300","sgs":"372.0300","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"71071520","n":"中信建投扬帆优势成长","gs":"48.7900","sgs":"7.2900","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.01"},{"c":"71072737","n":"中信建投ESG远见投资3号","gs":"43.1200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"71071702","n":"中信建投扬帆南华1号","gs":"30.4500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"71072834","n":"中信建投ESG远见投资2号","gs":"13.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71070392","n":"中信建投扬帆回报2号","gs":"13.3100","sgs":"8.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072269","n":"中信建投ESG远见投资1号","gs":"13.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-54047022,"cgbl":52.01943833,"cgblzf":-56.46,"ltgbl":52.01943833,"ltgblzf":-7.49354005168},{"dm":"601888","mc":"中国中免","oc":328,"occ":-87157241,"gbl":69.53875367,"gblz":-150.39,"lbl":73.68383192,"ltz":-15.178447437856,"dt":[{"c":"10119378","n":"中国旅游集团有限公司","gs":"104064.2690","sgs":"104064.2690","bl":"53.30","blz":"0.00","sbl":"53.30","sblz":"50.30","gz":"0.00","sgb":"50.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"22547.3810","sgs":"21197.2970","bl":"11.55","blz":"0.69","sbl":"10.86","sblz":"10.90","gz":"0.69","sgb":"10.21"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"5844.2931","sgs":"5844.2931","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.82","gz":"0.00","sgb":"2.82"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"1961.3794","sgs":"1790.0000","bl":"1.00","blz":"0.09","sbl":"0.92","sblz":"0.95","gz":"0.09","sgb":"0.86"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1217.8463","sgs":"1261.3491","bl":"0.62","blz":"-0.02","sbl":"0.65","sblz":"0.59","gz":"-0.02","sgb":"0.61"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"1184.8153","sgs":"1184.8153","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"865.0436","sgs":"783.0000","bl":"0.44","blz":"0.04","sbl":"0.40","sblz":"0.42","gz":"0.04","sgb":"0.38"},{"c":"510050","n":"华夏上证50ETF","gs":"769.1800","sgs":"835.9000","bl":"0.39","blz":"-0.03","sbl":"0.43","sblz":"0.37","gz":"-0.03","sgb":"0.41"},{"c":"000083","n":"汇添富消费行业混合","gs":"420.0000","sgs":"420.0000","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"007412","n":"景顺长城绩优成长混合A","gs":"347.9100","sgs":"327.5100","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"260109","n":"景顺长城内需增长贰号混合A","gs":"268.7139","sgs":"228.4936","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"009556","n":"兴全合丰三年持有混合","gs":"250.0000","sgs":"300.0000","bl":"0.13","blz":"-0.03","sbl":"0.15","sblz":"0.12","gz":"-0.03","sgb":"0.15"},{"c":"006345","n":"景顺长城集英成长两年定期开放混合","gs":"220.2700","sgs":"220.2700","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"160.8911","sgs":"132.2002","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"260104","n":"景顺长城内需增长混合A","gs":"160.5097","sgs":"141.2497","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"340007","n":"兴全社会责任混合","gs":"160.0000","sgs":"200.0000","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"163407","n":"兴全沪深300指数增强(LOF)A","gs":"143.9800","sgs":"143.9800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"202005","n":"南方成份精选混合A","gs":"100.0025","sgs":"100.0025","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009714","n":"华安聚优精选混合","gs":"98.9749","sgs":"31.8949","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.01"},{"c":"515650","n":"富国中证消费50ETF","gs":"98.5585","sgs":"98.7185","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000971","n":"诺安新经济股票","gs":"76.1731","sgs":"63.0631","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"75.6263","sgs":"79.9163","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"512950","n":"华夏中证央企ETF","gs":"74.6521","sgs":"78.0786","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010437","n":"嘉实竞争力优选混合A","gs":"74.1590","sgs":"54.4932","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"512960","n":"博时央企结构调整ETF","gs":"73.6602","sgs":"79.2602","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"67.7589","sgs":"67.7589","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014362","n":"睿远稳进配置两年持有混合A","gs":"63.0000","sgs":"82.0446","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"012483","n":"前海开源优质龙头6个月持有混合A","gs":"59.3100","sgs":"59.3100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"200008","n":"长城品牌优选混合A","gs":"59.1474","sgs":"68.3374","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012389","n":"信澳品质回报6个月持有混合","gs":"57.7333","sgs":"64.0829","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010488","n":"鹏华优选成长混合A","gs":"55.4500","sgs":"55.4500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008063","n":"汇添富大盘核心资产混合A","gs":"55.0000","sgs":"85.0000","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"000294","n":"华安生态优先混合A","gs":"53.2660","sgs":"74.9860","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"011525","n":"中信保诚丰裕一年持有期A","gs":"53.0000","sgs":"60.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"070011","n":"嘉实策略混合","gs":"52.5800","sgs":"35.9900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011246","n":"嘉实阿尔法优选混合A","gs":"51.8800","sgs":"34.4800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009704","n":"南方景气驱动混合A","gs":"44.3700","sgs":"44.3700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"070006","n":"嘉实服务增值行业混合","gs":"44.1800","sgs":"44.1800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010361","n":"嘉实品质优选股票A","gs":"42.9895","sgs":"29.7195","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"40.7700","sgs":"37.3400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010104","n":"景顺长城消费精选混合A","gs":"39.4276","sgs":"35.5776","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"510150","n":"招商上证消费80ETF","gs":"37.7976","sgs":"37.1576","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"040004","n":"华安宝利配置混合","gs":"37.0290","sgs":"37.0290","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"35.4123","sgs":"35.7423","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"260110","n":"景顺长城精选蓝筹混合","gs":"34.8867","sgs":"34.8867","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001445","n":"华安国企改革主题灵活配置混合A","gs":"34.6436","sgs":"63.8436","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"562510","n":"华夏中证旅游主题ETF","gs":"33.5540","sgs":"37.5940","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011186","n":"信澳至诚精选混合A","gs":"32.0371","sgs":"35.6770","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"240001","n":"华宝宝康消费品混合","gs":"32.0000","sgs":"32.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"050001","n":"博时价值增长混合","gs":"30.9792","sgs":"12.7692","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"040011","n":"华安核心优选混合A","gs":"30.3800","sgs":"30.3800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008328","n":"诺安新兴产业混合","gs":"29.3835","sgs":"22.2835","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"27.8411","sgs":"31.9611","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"008681","n":"鹏华价值成长混合","gs":"27.7052","sgs":"27.7052","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010350","n":"景顺长城品质长青混合A","gs":"25.9054","sgs":"25.9054","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011841","n":"嘉实兴锐优选一年持有期混合A","gs":"25.7889","sgs":"17.4012","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009011","n":"华夏睿阳一年持有混合","gs":"25.2771","sgs":"17.9671","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012188","n":"华安优势龙头混合A","gs":"24.0700","sgs":"24.0700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010673","n":"兴全中证800六个月持有指数增强A","gs":"22.9300","sgs":"22.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008133","n":"华安优质生活混合","gs":"22.5300","sgs":"38.7300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012475","n":"平安优质企业混合A","gs":"22.2896","sgs":"17.3814","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012239","n":"惠升优势企业一年持有期混合","gs":"22.0000","sgs":"12.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008958","n":"嘉实回报精选股票","gs":"21.2794","sgs":"21.2794","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050008","n":"博时第三产业成长混合","gs":"21.2600","sgs":"18.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010473","n":"华富安华债券A","gs":"21.0000","sgs":"21.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519017","n":"大成积极成长混合A","gs":"20.7422","sgs":"28.1820","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"470028","n":"汇添富社会责任混合A","gs":"20.7336","sgs":"39.8600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"380009","n":"中银添利债券发起A","gs":"20.7200","sgs":"25.2600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562310","n":"银华沪深300成长ETF","gs":"19.3300","sgs":"29.9500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"010166","n":"招商兴和优选1年持有期混合","gs":"18.8900","sgs":"17.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009822","n":"鹏华招华一年持有期混合A","gs":"18.7900","sgs":"36.9900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011450","n":"招商企业优选混合A","gs":"18.6910","sgs":"17.7810","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501091","n":"嘉实欣荣混合(LOF)A","gs":"18.1078","sgs":"17.8178","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009507","n":"国金鑫意医药消费A","gs":"17.9100","sgs":"20.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007752","n":"中银招利债券A","gs":"17.8200","sgs":"17.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010887","n":"南方消费升级混合A","gs":"16.8651","sgs":"16.8651","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001222","n":"鹏华外延成长混合","gs":"16.7420","sgs":"16.7420","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011837","n":"鹏扬中国优质成长混合A","gs":"16.2500","sgs":"16.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"260103","n":"景顺长城动力平衡混合","gs":"15.8400","sgs":"15.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011153","n":"华宝新兴消费混合A","gs":"15.4600","sgs":"13.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000054","n":"鹏华双债增利债券A","gs":"15.1700","sgs":"27.4100","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"006007","n":"诺安积极配置混合A","gs":"15.1400","sgs":"16.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008234","n":"光大保德信消费股票A","gs":"14.7700","sgs":"9.3300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"610005","n":"信澳红利回报混合A","gs":"14.3344","sgs":"15.9583","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009988","n":"信澳蓝筹精选股票A","gs":"13.8310","sgs":"15.1935","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501088","n":"嘉实瑞虹三年定期混合","gs":"13.7200","sgs":"8.7700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519651","n":"银河转型混合A","gs":"13.6300","sgs":"11.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"050201","n":"博时价值增长贰号","gs":"13.4570","sgs":"5.6870","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"040016","n":"华安行业轮动混合","gs":"13.3200","sgs":"6.2300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008166","n":"工银消费股票A","gs":"13.0000","sgs":"9.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007895","n":"嘉实价值成长混合","gs":"12.9900","sgs":"8.7000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006341","n":"中金MSCI质量A","gs":"12.4800","sgs":"9.1900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"320012","n":"诺安主题精选混合","gs":"12.0000","sgs":"13.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"550004","n":"中信保诚三得益债券A","gs":"12.0000","sgs":"13.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160127","n":"南方新兴消费增长股票(LOF)A","gs":"10.6000","sgs":"10.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012332","n":"上银鑫尚稳健回报6个月持有期混合A","gs":"10.5400","sgs":"11.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"180013","n":"银华领先策略混合","gs":"10.5207","sgs":"10.5207","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"040002","n":"华安中国A股增强指数","gs":"10.4370","sgs":"15.8670","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003190","n":"创金合信消费主题股票A","gs":"10.3378","sgs":"5.9178","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009778","n":"长信消费升级混合A","gs":"10.1900","sgs":"10.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008371","n":"华安汇智精选两年持有混合","gs":"10.0758","sgs":"3.3158","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011013","n":"长城消费30股票A","gs":"10.0400","sgs":"12.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003282","n":"中信保诚至裕混合A","gs":"10.0000","sgs":"13.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011923","n":"大成消费精选股票A","gs":"9.6000","sgs":"9.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202212","n":"南方平衡配置混合","gs":"9.5000","sgs":"9.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159936","n":"广发中证全指可选消费ETF","gs":"9.4750","sgs":"6.4550","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320018","n":"诺安新动力灵活配置混合A","gs":"9.1400","sgs":"22.2000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"210005","n":"金鹰主题优势混合","gs":"9.0200","sgs":"8.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013211","n":"华富安盈一年持有期债券A","gs":"9.0000","sgs":"9.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090015","n":"大成内需增长混合A","gs":"8.8900","sgs":"10.4600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"519664","n":"银河美丽混合A","gs":"8.8300","sgs":"9.8200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"8.6700","sgs":"9.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011078","n":"诺德品质消费","gs":"8.5218","sgs":"10.3833","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010617","n":"兴业消费精选混合A","gs":"8.4600","sgs":"7.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012826","n":"工银聚宁9个月持有期混合A","gs":"8.3800","sgs":"7.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"7.8900","sgs":"7.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160603","n":"鹏华普天收益混合","gs":"7.5400","sgs":"7.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012198","n":"国金核心资产一年持有A","gs":"7.4600","sgs":"7.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009005","n":"创金合信鑫祺混合A","gs":"7.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"610002","n":"信澳精华配置混合A","gs":"7.3246","sgs":"11.7623","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"240002","n":"华宝宝康灵活配置混合","gs":"7.2674","sgs":"6.7674","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515910","n":"中金MSCI中国A股国际质量ETF","gs":"7.2152","sgs":"7.4152","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"690002","n":"民生加银增强收益债券A","gs":"7.2000","sgs":"6.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000073","n":"摩根成长动力混合A","gs":"7.0844","sgs":"4.0334","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160611","n":"鹏华优质治理混合(LOF)A","gs":"7.0829","sgs":"7.0829","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000532","n":"景顺长城优势企业混合A","gs":"6.9900","sgs":"6.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002227","n":"长城新优选混合A","gs":"6.8800","sgs":"6.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008244","n":"上银鑫卓混合A","gs":"6.6383","sgs":"7.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014946","n":"南方高质量优选混合A","gs":"6.4900","sgs":"4.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"206008","n":"鹏华丰盛债券B","gs":"6.4670","sgs":"13.0970","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"014783","n":"招商远见成长混合A","gs":"6.2900","sgs":"6.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000398","n":"华富灵活配置混合A","gs":"6.1100","sgs":"3.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014957","n":"华富消费成长股票A","gs":"5.9300","sgs":"13.3800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010881","n":"南方宝顺混合A","gs":"5.8600","sgs":"6.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012387","n":"国金ESG持续增长A","gs":"5.8500","sgs":"4.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000939","n":"中银研究精选灵活配置混合A","gs":"5.5000","sgs":"5.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012399","n":"南方永元一年持有债券A","gs":"5.4400","sgs":"7.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002259","n":"鹏华健康环保混合","gs":"5.1600","sgs":"5.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"4.8000","sgs":"4.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014539","n":"华安优势精选混合A","gs":"4.7300","sgs":"4.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011064","n":"南方誉享一年持有期混合A","gs":"4.6800","sgs":"5.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012848","n":"大成悦享生活混合A","gs":"4.5600","sgs":"4.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012138","n":"景顺长城安益回报一年持有期混合A","gs":"4.4899","sgs":"7.1999","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012949","n":"东方红招瑞甄选18个月持有混合A","gs":"4.2300","sgs":"5.8700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"4.1900","sgs":"4.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"4.0636","sgs":"4.6436","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"4.0400","sgs":"4.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002783","n":"东方红价值精选混合A","gs":"3.8100","sgs":"7.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"3.6872","sgs":"3.1672","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"3.6700","sgs":"4.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014139","n":"易方达高质量增长量化精选股票A","gs":"3.6100","sgs":"4.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519959","n":"长信多利混合A","gs":"3.5500","sgs":"3.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000587","n":"大成灵活配置混合A","gs":"3.4900","sgs":"5.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"3.4500","sgs":"3.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011713","n":"中信保诚盛裕一年持有期A","gs":"3.3000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001780","n":"诺安改革趋势混合","gs":"3.2742","sgs":"2.0742","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012054","n":"鹏华安康一年持有期混合A","gs":"3.2500","sgs":"5.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010369","n":"大成卓享一年持有混合A","gs":"3.1600","sgs":"1.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010845","n":"宏利波控回报12个月持有混合","gs":"3.1500","sgs":"2.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"3.1200","sgs":"3.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013353","n":"鹏华上华一年持有期混合A","gs":"3.0900","sgs":"5.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"3.0616","sgs":"1.6116","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014397","n":"中银恒悦180天持有期债券A","gs":"3.0400","sgs":"4.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012876","n":"富荣福耀混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002280","n":"华富安享债券A","gs":"3.0000","sgs":"3.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004549","n":"富安达消费主题混合","gs":"2.8600","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011872","n":"中邮悦享6个月持有期混合A","gs":"2.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014399","n":"中银民利一年持有期债券A","gs":"2.8400","sgs":"2.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159798","n":"易方达中证消费50ETF","gs":"2.8200","sgs":"3.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"2.7450","sgs":"2.7550","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014068","n":"工银悦享混合A","gs":"2.7400","sgs":"4.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050007","n":"博时平衡配置混合","gs":"2.7000","sgs":"1.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053838","n":"华林证券满天星申瑞","gs":"2.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011331","n":"鹏华远见成长混合A","gs":"2.6400","sgs":"2.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005635","n":"博时量化多策略股票A","gs":"2.5900","sgs":"2.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240011","n":"华宝大盘精选混合","gs":"2.5800","sgs":"1.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"2.5743","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"2.5500","sgs":"2.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011746","n":"南方誉浦一年持有混合A","gs":"2.5400","sgs":"3.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090009","n":"大成行业轮动混合A","gs":"2.5000","sgs":"3.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001202","n":"东方红领先精选混合A","gs":"2.4244","sgs":"5.0744","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010863","n":"鹏华安裕5个月持有期混合A","gs":"2.3800","sgs":"4.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005371","n":"中加心悦混合A","gs":"2.3700","sgs":"2.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512090","n":"易方达MSCI中国A股国际通ETF","gs":"2.3358","sgs":"2.3658","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"2.3000","sgs":"2.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001660","n":"富安达行业轮动混合","gs":"2.3000","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000867","n":"华宝品质生活股票","gs":"2.3000","sgs":"2.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013575","n":"鹏扬品质精选混合A","gs":"2.2500","sgs":"2.4100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011181","n":"长盛成长龙头混合A","gs":"2.1800","sgs":"2.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004436","n":"汇添富年年泰定开混合A","gs":"2.1100","sgs":"2.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016142","n":"华安沣悦债券A","gs":"2.0400","sgs":"1.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010927","n":"大成元吉增利债券A","gs":"2.0000","sgs":"2.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013726","n":"惠升惠诚稳健一年持有期混合A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001570","n":"南方利安灵活配置混合A","gs":"1.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012993","n":"汇添富品牌力一年持有混合A","gs":"1.9600","sgs":"1.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003333","n":"泰信智选成长灵活配置混合A","gs":"1.9400","sgs":"1.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512990","n":"华夏MSCI中国A股国际通ETF","gs":"1.9136","sgs":"1.9636","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005960","n":"博时量化价值股票A","gs":"1.9100","sgs":"1.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001223","n":"鹏华文化传媒娱乐股票","gs":"1.8700","sgs":"1.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010725","n":"鹏华安享一年持有期混合A","gs":"1.8300","sgs":"3.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"1.8200","sgs":"1.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007308","n":"华宝消费升级混合","gs":"1.8159","sgs":"1.8159","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004008","n":"国联鑫思路混合A","gs":"1.7200","sgs":"1.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011552","n":"鹏华民丰盈和6个月持有期混合A","gs":"1.7000","sgs":"3.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004050","n":"华夏新锦升混合A","gs":"1.6900","sgs":"3.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002946","n":"大成景盛一年定期债券A","gs":"1.6700","sgs":"1.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015258","n":"鹏华稳享一年持有期混合A","gs":"1.6500","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673020","n":"西部利得成长精选混合","gs":"1.6300","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005947","n":"德邦民裕进取量化精选灵活配置混合A","gs":"1.6200","sgs":"1.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"610007","n":"信澳消费优选混合A","gs":"1.6200","sgs":"1.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"229002","n":"宏利逆向策略混合","gs":"1.5500","sgs":"1.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001183","n":"南方利淘灵活配置混合A","gs":"1.5300","sgs":"2.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"1.5200","sgs":"1.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519652","n":"银河鑫利混合A","gs":"1.5000","sgs":"1.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000056","n":"建信消费升级混合","gs":"1.4600","sgs":"1.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002573","n":"建信汇利灵活配置混合","gs":"1.4600","sgs":"1.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502006","n":"易方达中证国有企业改革指数(LOF)A","gs":"1.4453","sgs":"1.3053","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009965","n":"宝盈祥琪混合A","gs":"1.4400","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003594","n":"长盛盛崇混合A","gs":"1.4000","sgs":"2.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"210007","n":"金鹰技术领先混合A","gs":"1.3800","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001688","n":"嘉实新起点混合A","gs":"1.3800","sgs":"0.8900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010904","n":"博时双季鑫6个月持有期混合A","gs":"1.3500","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006109","n":"富荣价值精选混合A","gs":"1.3000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016165","n":"汇添富优势企业精选混合A","gs":"1.2700","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000411","n":"景顺长城优质成长股票A","gs":"1.2500","sgs":"1.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012204","n":"中银通利债券A","gs":"1.2400","sgs":"1.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016772","n":"诺德兴新趋势A","gs":"1.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517550","n":"招商中证沪港深消费龙头ETF","gs":"1.2100","sgs":"1.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008743","n":"南方集利18个月持有债券A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002443","n":"前海开源沪港深龙头精选混合A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008353","n":"宏利消费量化混合A","gs":"1.1800","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011414","n":"鹏华宁华一年持有期混合A","gs":"1.1700","sgs":"2.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009899","n":"上银内需增长股票A","gs":"1.1600","sgs":"1.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510190","n":"华安上证50ETF","gs":"1.1400","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000753","n":"华宝量化对冲混合A","gs":"1.0700","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015782","n":"创金合信稳健添利债券A","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011576","n":"鹏华安诚混合A","gs":"1.0400","sgs":"1.7700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013284","n":"上银价值增长3个月持有期混合A","gs":"1.0300","sgs":"1.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010313","n":"上银鑫恒混合A","gs":"1.0200","sgs":"1.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004710","n":"民生加银鹏程混合A","gs":"1.0000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004750","n":"广发鑫和混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001334","n":"南方利鑫灵活配置混合A","gs":"0.9700","sgs":"1.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512380","n":"银华MSCI中国A股ETF","gs":"0.9111","sgs":"0.8911","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71025209","n":"华林满天星1号","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008058","n":"鹏华鑫享稳健混合A","gs":"0.8500","sgs":"1.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016416","n":"南方稳鑫6个月持有债券A","gs":"0.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013888","n":"天弘新华沪港深新兴消费A","gs":"0.8500","sgs":"0.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"233012","n":"大摩多元收益债券A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000894","n":"中欧睿达6个月持有混合A","gs":"0.7843","sgs":"0.7843","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006759","n":"银河乐活优萃混合A","gs":"0.7200","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007381","n":"国融融信消费严选混合A","gs":"0.6800","sgs":"0.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007505","n":"华夏中证AH经济蓝筹股票指数A","gs":"0.6700","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012626","n":"申万菱信汇元宝债券A","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003828","n":"鹏华兴惠定期开放混合","gs":"0.6600","sgs":"0.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"0.6586","sgs":"0.6586","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010444","n":"南方誉尚一年持有期混合A","gs":"0.6500","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011504","n":"上银丰益混合A","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002714","n":"鹏华金城混合D","gs":"0.6400","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510600","n":"申万菱信上证50ETF","gs":"0.6398","sgs":"0.6098","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012685","n":"长城优选招益一年混合A","gs":"0.6300","sgs":"1.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516190","n":"华夏中证文娱传媒ETF","gs":"0.6171","sgs":"0.8302","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517760","n":"浦银安盛中证沪港深消费龙头ETF","gs":"0.6100","sgs":"1.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015028","n":"鹏华浙华一年持有混合A","gs":"0.6100","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004792","n":"富荣富乾债券A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005088","n":"嘉实新添辉定期混合A","gs":"0.6000","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"0.5799","sgs":"2.5799","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970090","n":"安信资管瑞丰6个月持有债券A","gs":"0.5400","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010919","n":"鹏华招润一年持有期混合A","gs":"0.5300","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515770","n":"摩根MSCI中国A股ETF","gs":"0.5144","sgs":"0.5744","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015024","n":"鹏华兴鹏一年持有期混合A","gs":"0.5100","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71051513","n":"华林证券满天星京诚","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008939","n":"华泰紫金月月购3月滚动债A","gs":"0.5000","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016889","n":"鹏华稳健增利债券A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010938","n":"大摩招惠一年持有期混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015047","n":"富安达稳健配置6个月持有期混合","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519987","n":"长信恒利优势混合","gs":"0.4900","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014763","n":"鹏华鑫华一年持有期混合A","gs":"0.4800","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350005","n":"天治中国制造2025混合","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000688","n":"景顺长城研究精选股票A","gs":"0.4673","sgs":"0.1573","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009260","n":"民生加银聚利6个月持有期混合A","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016794","n":"华安沣裕债券A","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"206013","n":"鹏华宏观混合","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.3929","sgs":"0.3929","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008119","n":"鹏华金享混合A","gs":"0.3900","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.3900","sgs":"0.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012157","n":"汇添富上证50基本面增强指数A","gs":"0.3900","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009351","n":"南方誉丰18个月持有期混合A","gs":"0.3800","sgs":"0.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007287","n":"合煦智远消费主题股票发起式A","gs":"0.3600","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008975","n":"富国中证消费50ETF联接A","gs":"0.3600","sgs":"0.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013129","n":"汇添富中证沪港深消费龙头指数发起A","gs":"0.3500","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010597","n":"创金合信景雯混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"852300","n":"海通鑫悦C","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"0.3400","sgs":"0.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162205","n":"宏利风险预算混合","gs":"0.3400","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013989","n":"富国沪港深优质资产混合发起式A","gs":"0.3300","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510270","n":"中银上证国企100ETF","gs":"0.3100","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"0.3000","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004446","n":"南方荣年一年持有混合A","gs":"0.3000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001336","n":"鹏华弘益混合A","gs":"0.3000","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006524","n":"前海开源MSCI中国A股指数A","gs":"0.2900","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"206001","n":"鹏华弘泰混合A","gs":"0.2900","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"350008","n":"天治新消费混合","gs":"0.2700","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011293","n":"中金恒远一年持有期","gs":"0.2500","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001721","n":"工银新增益混合","gs":"0.2200","sgs":"0.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510120","n":"海富通上证非周期ETF","gs":"0.2000","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013097","n":"财通资管双盈债券发起式A","gs":"0.1900","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519613","n":"银河君尚混合A","gs":"0.1800","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.1700","sgs":"0.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003938","n":"南方荣尊混合A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010074","n":"南方誉隆一年混合A","gs":"0.1600","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660009","n":"农银增强收益债券A","gs":"0.1500","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012302","n":"浦银安盛鑫福混合A","gs":"0.1200","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011761","n":"平安鑫瑞混合A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009174","n":"东方红颐和稳健养老两年(FOF)A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001791","n":"大成绝对收益混合发起A","gs":"0.1000","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011492","n":"华泰紫金丰睿债券发起A","gs":"0.1000","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010249","n":"国金惠诚A","gs":"0.1000","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010056","n":"平安瑞兴1年持有混合A","gs":"0.1000","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014716","n":"东兴兴源债券A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519165","n":"新华鑫利灵活配置混合","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013571","n":"天弘养老目标2030一年持有混合发起(FOF)","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005880","n":"建信上证50ETF发起联接A","gs":"0.0400","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000613","n":"国寿安保沪深300ETF联接A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240014","n":"华宝中证A100ETF联接A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005788","n":"南方MSCI中国A股国际通ETF发起联接A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070447","n":"中信证券中和1号","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071888","n":"方正证券稳进1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":328,"jgsbh":-87157241,"cgbl":69.53875367,"cgblzf":-150.39,"ltgbl":73.68383192,"ltgblzf":-15.178447437856},{"dm":"601890","mc":"亚星锚链","oc":12,"occ":-82917052,"gbl":5.5310816,"gblz":-64.44,"lbl":5.5310816,"ltz":6.795016987542,"dt":[{"c":"70416221","n":"汇添富基金-中国人寿保险股份有限公司-分红险-汇添富基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"1217.9146","sgs":"1217.9146","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"007802","n":"兴全合泰混合A","gs":"909.7756","sgs":"1185.1156","bl":"0.95","blz":"-0.29","sbl":"1.24","sblz":"0.95","gz":"-0.29","sgb":"1.24"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"729.9550","sgs":"729.9550","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"110009","n":"易方达价值精选混合","gs":"711.3947","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"398021","n":"中海能源策略混合","gs":"513.0980","sgs":"610.4680","bl":"0.53","blz":"-0.10","sbl":"0.64","sblz":"0.53","gz":"-0.10","sgb":"0.64"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"501.8210","sgs":"501.8210","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"398051","n":"中海环保新能源混合","gs":"456.5308","sgs":"456.5308","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"011527","n":"博时恒悦6个月持有期混合A","gs":"120.9000","sgs":"120.9000","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"010651","n":"平安双季增享6个月持有债券A","gs":"81.7400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"006738","n":"工银添慧债券A","gs":"27.9800","sgs":"3.4000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009144","n":"博时荣升稳健添利混合A","gs":"23.8400","sgs":"23.8400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"165317","n":"建信丰裕多策略灵活配置混合(LOF)","gs":"11.5700","sgs":"12.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-82917052,"cgbl":5.5310816,"cgblzf":-64.44,"ltgbl":5.5310816,"ltgblzf":6.795016987542},{"dm":"601898","mc":"中煤能源","oc":25,"occ":-148729423,"gbl":62.30268011,"gblz":-51.54,"lbl":90.25898472,"ltz":-8.352668213457,"dt":[{"c":"10002840","n":"中国中煤能源集团有限公司","gs":"760520.7608","sgs":"760520.7608","bl":"83.10","blz":"0.00","sbl":"83.10","sblz":"57.36","gz":"0.00","sgb":"57.36"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"33562.4355","sgs":"33562.4355","bl":"3.67","blz":"0.00","sbl":"3.67","sblz":"2.53","gz":"0.00","sgb":"2.53"},{"c":"10671586","n":"香港中央结算有限公司","gs":"10348.6480","sgs":"13148.6136","bl":"1.13","blz":"-0.31","sbl":"1.44","sblz":"0.78","gz":"-0.31","sgb":"1.09"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"6574.5241","sgs":"6574.5241","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"2972.3001","sgs":"3924.3301","bl":"0.32","blz":"-0.10","sbl":"0.43","sblz":"0.22","gz":"-0.10","sgb":"0.33"},{"c":"10529245","n":"国新投资有限公司","gs":"1872.8010","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.14","gz":"0.20","sgb":"-0.06"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"1841.0407","sgs":"2234.8158","bl":"0.20","blz":"-0.04","sbl":"0.24","sblz":"0.14","gz":"-0.04","sgb":"0.18"},{"c":"519212","n":"万家宏观择时多策略A","gs":"1716.3394","sgs":"1456.0753","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"002065","n":"景顺长城景盛双息收益债券A","gs":"1411.3407","sgs":"1067.5207","bl":"0.15","blz":"0.04","sbl":"0.12","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"161032","n":"富国中证煤炭指数A","gs":"996.8166","sgs":"1337.1736","bl":"0.11","blz":"-0.04","sbl":"0.15","sblz":"0.08","gz":"-0.04","sgb":"0.11"},{"c":"519191","n":"万家新利灵活配置混合","gs":"887.3100","sgs":"730.2600","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"519185","n":"万家精选A","gs":"784.4200","sgs":"738.2500","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"010011","n":"景顺长城景颐招利6个月持有期债券A","gs":"529.2796","sgs":"529.2796","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009372","n":"浦银安盛嘉和稳健一年持有混合(FOF)A","gs":"359.1900","sgs":"506.4300","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"010338","n":"国投瑞银远见成长混合A","gs":"354.0100","sgs":"433.5400","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"007401","n":"浦银安盛颐和稳健养老一年混合(FOF)A","gs":"331.5361","sgs":"549.9561","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"321.0340","sgs":"386.7840","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013257","n":"南方通元6个月持有债券A","gs":"307.2600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"014582","n":"浦银安盛兴荣稳健一年持有混合(FOF)A","gs":"177.8277","sgs":"165.3777","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015887","n":"国投瑞银行业睿选混合A","gs":"105.2600","sgs":"110.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005855","n":"中科沃土沃瑞混合发起A","gs":"49.7000","sgs":"49.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009370","n":"浦银安盛睿和优选3个月持有混合(FOF)A","gs":"9.8300","sgs":"7.3400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003147","n":"大成动态量化配置策略混合A","gs":"9.7000","sgs":"14.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015155","n":"浦银稳健回报6个月持有债券(FOF)A","gs":"5.8600","sgs":"5.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015737","n":"长盛均衡回报混合A","gs":"1.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-148729423,"cgbl":62.30268011,"cgblzf":-51.54,"ltgbl":90.25898472,"ltgblzf":-8.352668213457},{"dm":"601899","mc":"紫金矿业","oc":446,"occ":-374062133,"gbl":45.56037115,"gblz":12.92,"lbl":58.44111111,"ltz":23.9,"dt":[{"c":"10123453","n":"闽西兴杭国有资产投资经营有限公司","gs":"608351.7704","sgs":"608351.7704","bl":"29.64","blz":"-0.04","sbl":"29.68","sblz":"23.11","gz":"-0.04","sgb":"23.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"199481.2717","sgs":"184279.9251","bl":"9.72","blz":"0.73","sbl":"8.99","sblz":"7.58","gz":"0.73","sgb":"6.85"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"69119.0770","sgs":"69119.0770","bl":"3.37","blz":"-0.01","sbl":"3.37","sblz":"2.63","gz":"-0.01","sgb":"2.63"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"44977.7484","sgs":"45127.7484","bl":"2.19","blz":"-0.01","sbl":"2.20","sblz":"1.71","gz":"-0.01","sgb":"1.72"},{"c":"10071181","n":"高盛国际-自有资金","gs":"31810.8060","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"1.21","gz":"1.55","sgb":"-0.34"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"31655.6602","sgs":"31705.6602","bl":"1.54","blz":"-0.00","sbl":"1.55","sblz":"1.20","gz":"-0.00","sgb":"1.21"},{"c":"10047572","n":"UBS AG","gs":"15560.8887","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.59","gz":"0.76","sgb":"-0.17"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"15000.0000","sgs":"15000.0000","bl":"0.73","blz":"-0.00","sbl":"0.73","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"77016530","n":"上海高毅资产管理合伙企业(有限合伙)-高毅-晓峰1号睿远证券投资基金","gs":"14900.0000","sgs":"15036.6400","bl":"0.73","blz":"-0.01","sbl":"0.73","sblz":"0.57","gz":"-0.01","sgb":"0.57"},{"c":"166019","n":"中欧价值智选混合A","gs":"8398.2979","sgs":"6572.5550","bl":"0.41","blz":"0.09","sbl":"0.32","sblz":"0.32","gz":"0.09","sgb":"0.23"},{"c":"010340","n":"易方达高质量严选三年持有混合","gs":"8097.0973","sgs":"8097.0973","bl":"0.39","blz":"-0.00","sbl":"0.40","sblz":"0.31","gz":"-0.00","sgb":"0.31"},{"c":"110003","n":"易方达上证50增强A","gs":"7380.8779","sgs":"8380.8779","bl":"0.36","blz":"-0.05","sbl":"0.41","sblz":"0.28","gz":"-0.05","sgb":"0.33"},{"c":"166301","n":"华商新趋势优选混合","gs":"6454.2545","sgs":"5569.7686","bl":"0.31","blz":"0.04","sbl":"0.27","sblz":"0.25","gz":"0.04","sgb":"0.20"},{"c":"050011","n":"博时信用债券A/B","gs":"5250.5100","sgs":"5650.0000","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"110017","n":"易方达增强回报债券A","gs":"5247.1158","sgs":"6147.1158","bl":"0.26","blz":"-0.04","sbl":"0.30","sblz":"0.20","gz":"-0.04","sgb":"0.24"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"3803.8762","sgs":"3005.5962","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.14","gz":"0.04","sgb":"0.11"},{"c":"090018","n":"大成新锐产业混合A","gs":"3491.7500","sgs":"3562.7000","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.13","gz":"-0.00","sgb":"0.14"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"3451.3974","sgs":"2984.9151","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"900011","n":"中信证券红利价值A","gs":"3128.3651","sgs":"2019.0200","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.12","gz":"0.05","sgb":"0.06"},{"c":"000390","n":"华商优势行业混合A","gs":"2931.3597","sgs":"2770.5697","bl":"0.14","blz":"0.01","sbl":"0.14","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"563000","n":"易方达MSCI中国A50互联互通ETF","gs":"2810.5910","sgs":"2813.4010","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"008985","n":"东方红启东三年持有混合","gs":"2508.1400","sgs":"4927.3200","bl":"0.12","blz":"-0.12","sbl":"0.24","sblz":"0.10","gz":"-0.12","sgb":"0.21"},{"c":"001832","n":"易方达瑞恒混合","gs":"2428.3828","sgs":"2705.5028","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"010761","n":"华商甄选回报混合A","gs":"2420.3250","sgs":"2206.8400","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"2334.2747","sgs":"684.9647","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"000979","n":"景顺长城沪港深精选股票A","gs":"2250.9626","sgs":"737.9249","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.09","gz":"0.07","sgb":"0.01"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"2206.3931","sgs":"2089.0931","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"2125.9619","sgs":"2183.8519","bl":"0.10","blz":"-0.00","sbl":"0.11","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"2005.6200","sgs":"2708.1300","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"159601","n":"华夏MSCI中国A50互联互通ETF","gs":"1996.9442","sgs":"1905.0542","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.07"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"1929.9500","sgs":"2041.9500","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"1861.4200","sgs":"1321.4200","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"630002","n":"华商盛世成长混合","gs":"1820.2115","sgs":"1742.3215","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"002624","n":"广发优企精选混合A","gs":"1700.8900","sgs":"994.3700","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"1675.6711","sgs":"1180.2830","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"900022","n":"中信证券臻选回报A","gs":"1465.4500","sgs":"621.8900","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.01"},{"c":"240022","n":"华宝资源优选混合A","gs":"1460.0000","sgs":"1858.0000","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.07"},{"c":"011866","n":"广发价值增长混合A","gs":"1388.3600","sgs":"1388.3600","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"008850","n":"景顺长城价值稳进三年定期开放灵活配置混合","gs":"1348.4914","sgs":"529.8114","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"1249.9002","sgs":"1182.1802","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"001287","n":"安信优势增长混合A","gs":"1200.0000","sgs":"1229.4100","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"008060","n":"景顺长城价值边际灵活配置混合A","gs":"1188.8481","sgs":"258.1924","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009872","n":"中欧责任投资混合A","gs":"1155.6243","sgs":"1064.4323","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010437","n":"嘉实竞争力优选混合A","gs":"1153.1270","sgs":"683.7770","bl":"0.06","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"562990","n":"易方达中证上海环交所碳中和ETF","gs":"1124.8542","sgs":"1290.8642","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"270025","n":"广发行业领先混合A","gs":"1039.5200","sgs":"840.2900","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"001302","n":"前海开源金银珠宝混合A","gs":"1036.1736","sgs":"962.4436","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"013435","n":"大成景气精选六个月持有混合A","gs":"1023.4924","sgs":"1421.9024","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"070011","n":"嘉实策略混合","gs":"1021.2831","sgs":"836.3531","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"005968","n":"创金合信工业周期股票A","gs":"981.4221","sgs":"815.4121","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"001158","n":"工银新材料新能源股票","gs":"975.0000","sgs":"975.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"002808","n":"泓德优势领航混合","gs":"947.4600","sgs":"1172.7300","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"934.9528","sgs":"833.3028","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"001256","n":"泓德优选成长混合","gs":"907.5000","sgs":"600.8100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"163418","n":"兴全合兴混合A","gs":"830.4600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"802.4600","sgs":"894.6700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"012390","n":"中欧产业前瞻混合A","gs":"800.0000","sgs":"900.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"006608","n":"泓德研究优选混合","gs":"797.3500","sgs":"660.1400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"776.7400","sgs":"674.7200","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"008131","n":"景顺长城竞争优势混合","gs":"763.1892","sgs":"441.7692","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"270008","n":"广发核心精选混合","gs":"756.0400","sgs":"637.7300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"900003","n":"中信证券臻选成长A","gs":"736.3292","sgs":"297.3400","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011246","n":"嘉实阿尔法优选混合A","gs":"729.4953","sgs":"432.8203","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"014224","n":"大成聚优成长混合A","gs":"729.4011","sgs":"786.5711","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001349","n":"富国改革动力混合","gs":"703.9100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"696.7400","sgs":"801.1400","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"750001","n":"安信灵活配置混合A","gs":"695.8700","sgs":"1393.3100","bl":"0.03","blz":"-0.03","sbl":"0.07","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"002095","n":"博时新收益混合A","gs":"695.0000","sgs":"816.8514","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"000574","n":"宝盈新价值混合A","gs":"680.0000","sgs":"637.9400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"008375","n":"中欧启航三年混合A","gs":"669.1417","sgs":"825.0217","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"004046","n":"华夏新锦顺混合A","gs":"666.0900","sgs":"666.0900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014420","n":"中欧成长领航一年持有混合A","gs":"663.1292","sgs":"649.6392","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"650.7002","sgs":"665.2702","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"650.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"637.6600","sgs":"659.1800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"010348","n":"景顺长城泰保三个月定开混合","gs":"633.0700","sgs":"340.4200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010361","n":"嘉实品质优选股票A","gs":"630.6600","sgs":"371.6900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001487","n":"宝盈优势产业混合A","gs":"627.8100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"470058","n":"汇添富可转换债券A","gs":"624.6100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"006299","n":"恒越核心精选混合A","gs":"594.0500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"070010","n":"嘉实主题混合","gs":"592.3964","sgs":"542.3464","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011136","n":"广发盛兴混合A","gs":"588.5200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"163411","n":"兴全精选混合","gs":"583.4442","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"270021","n":"广发聚瑞混合A","gs":"579.3600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"012613","n":"创金合信产业智选混合A","gs":"566.8300","sgs":"524.7200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003624","n":"创金合信资源主题精选股票A","gs":"551.0181","sgs":"671.9781","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012067","n":"嘉实蓝筹优势混合A","gs":"539.7400","sgs":"332.4800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010826","n":"大成产业趋势混合A","gs":"534.4400","sgs":"584.8600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005402","n":"广发资源优选股票A","gs":"534.3200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"560550","n":"广发中证上海环交所碳中和ETF","gs":"526.5953","sgs":"572.6253","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"470028","n":"汇添富社会责任混合A","gs":"508.5400","sgs":"516.7200","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009098","n":"景顺长城价值领航两年持有混合","gs":"503.6100","sgs":"193.0800","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010062","n":"南方行业精选一年持有混合A","gs":"500.0000","sgs":"500.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013049","n":"兴业能源革新股票A","gs":"498.6000","sgs":"435.8500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"952009","n":"国泰海通君得鑫两年持有混合A","gs":"487.0200","sgs":"407.0200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"486.0201","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"398001","n":"中海优质成长混合","gs":"482.0850","sgs":"377.5200","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001236","n":"博时丝路主题股票A","gs":"473.3610","sgs":"114.4400","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"169109","n":"东方红睿和三年持有混合A","gs":"464.9800","sgs":"817.5400","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"470018","n":"汇添富双利债券A","gs":"460.0000","sgs":"300.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"910022","n":"东方红启航三年持有混合A","gs":"455.7800","sgs":"807.9200","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"001225","n":"中邮趋势精选灵活配置混合A","gs":"450.0000","sgs":"300.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007725","n":"招商瑞文混合A","gs":"446.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013958","n":"华商鑫选回报一年持有混合A","gs":"437.9150","sgs":"437.9150","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010080","n":"中欧优势成长混合","gs":"420.4700","sgs":"369.7800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"012225","n":"嘉实优势精选混合A","gs":"418.5300","sgs":"260.4900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012519","n":"大成核心趋势混合A","gs":"405.9150","sgs":"476.3000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"257020","n":"国联安精选混合","gs":"400.0000","sgs":"400.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"400003","n":"东方精选混合","gs":"400.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008712","n":"景顺长城品质成长混合A","gs":"392.3190","sgs":"234.3200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"020019","n":"国泰双利债券A","gs":"389.7150","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"011296","n":"汇添富优势行业一年持有混合A","gs":"380.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"012557","n":"中欧景气前瞻一年持有混合A","gs":"378.1500","sgs":"429.7100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"012193","n":"泓德睿诚混合A","gs":"361.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"360.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"353.4100","sgs":"50.8400","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008546","n":"南方产业优势两年持有期混合A","gs":"334.2100","sgs":"334.2100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008715","n":"景顺长城价值驱动一年持有期灵活配置混合","gs":"333.1600","sgs":"133.4600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009740","n":"博时研究臻选持有期混合A","gs":"328.2100","sgs":"73.6100","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"260103","n":"景顺长城动力平衡混合","gs":"302.8867","sgs":"176.8400","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"002009","n":"中欧瑾通灵活配置混合A","gs":"300.0000","sgs":"300.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012107","n":"泓德瑞嘉三年持有期混合A","gs":"295.0800","sgs":"364.6400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562310","n":"银华沪深300成长ETF","gs":"293.6600","sgs":"447.5100","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012003","n":"招商价值成长混合A","gs":"287.7500","sgs":"388.4500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"003304","n":"前海开源沪港深核心资源混合A","gs":"287.4400","sgs":"192.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003030","n":"安信新目标混合A","gs":"280.0000","sgs":"350.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"202011","n":"南方优选价值混合A","gs":"280.0000","sgs":"400.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011769","n":"富国精诚回报12个月持有期混合A","gs":"279.7281","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"278.7397","sgs":"219.9197","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011206","n":"创金合信竞争优势混合A","gs":"277.6800","sgs":"230.7900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"275.7400","sgs":"305.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002121","n":"广发沪港深新起点股票A","gs":"269.3700","sgs":"188.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011427","n":"广发价值驱动混合A","gs":"264.8500","sgs":"267.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"320006","n":"诺安灵活配置混合","gs":"260.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"910028","n":"东方红内需增长混合A","gs":"255.2100","sgs":"463.5400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"162209","n":"宏利市值优选混合A","gs":"250.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015891","n":"富国上证50基本面精选股票发起式A","gs":"249.9950","sgs":"180.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"243.5400","sgs":"260.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004477","n":"嘉实沪港深回报混合","gs":"242.8108","sgs":"191.3558","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011630","n":"东财有色增强A","gs":"242.4100","sgs":"237.4600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501091","n":"嘉实欣荣混合(LOF)A","gs":"239.3900","sgs":"146.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"900007","n":"中信证券债券优化A","gs":"232.3099","sgs":"106.2900","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"420009","n":"天弘安康颐养混合A","gs":"228.9500","sgs":"228.9500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005612","n":"嘉实核心优势股票","gs":"221.1150","sgs":"134.6450","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159640","n":"工银瑞信中证上海环交所碳中和ETF","gs":"220.8500","sgs":"260.8700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"162202","n":"宏利周期混合","gs":"215.0100","sgs":"100.6800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010161","n":"广发瑞安精选股票A","gs":"208.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004707","n":"景顺长城睿成混合A","gs":"204.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014325","n":"国联安核心趋势一年持有混合A","gs":"200.0000","sgs":"250.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006864","n":"国联安核心资产混合","gs":"200.0000","sgs":"200.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002651","n":"东方红汇利债券A","gs":"200.0000","sgs":"250.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160133","n":"南方天元新产业股票(LOF)","gs":"198.5900","sgs":"198.5900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002701","n":"东方红汇阳债券A","gs":"190.0000","sgs":"220.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"580008","n":"东吴新产业精选股票A","gs":"189.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002961","n":"中欧双利债券A","gs":"188.6500","sgs":"426.9000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011690","n":"招商品质发现混合A","gs":"179.4882","sgs":"179.4882","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012098","n":"华夏成长机会一年持有混合","gs":"175.9900","sgs":"406.6300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005164","n":"富荣福锦混合A","gs":"174.5400","sgs":"206.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"217009","n":"招商核心价值混合","gs":"174.2050","sgs":"174.2050","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510410","n":"博时上证自然资源ETF","gs":"173.4247","sgs":"190.8847","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001011","n":"华夏希望债券A","gs":"170.0000","sgs":"279.6100","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"013626","n":"华夏周期驱动混合发起式A","gs":"169.9700","sgs":"692.8700","bl":"0.01","blz":"-0.03","sbl":"0.03","sblz":"0.01","gz":"-0.03","sgb":"0.03"},{"c":"001143","n":"华商量化进取混合","gs":"169.4400","sgs":"93.1900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009152","n":"南方瑞盛三年持有期混合A","gs":"168.9700","sgs":"168.9700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012342","n":"广发瑞泽精选混合A","gs":"167.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013189","n":"嘉实稳健添利一年持有混合","gs":"164.9100","sgs":"288.7300","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"519996","n":"长信银利精选混合A","gs":"160.0000","sgs":"160.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"202007","n":"南方隆元产业主题混合","gs":"159.7900","sgs":"159.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"320022","n":"诺安研究精选股票A","gs":"155.8600","sgs":"155.8600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012846","n":"恒越蓝筹精选混合","gs":"155.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"690008","n":"民生加银中证内地资源指数A","gs":"151.1550","sgs":"152.4750","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"460007","n":"华泰柏瑞行业领先混合","gs":"150.2400","sgs":"138.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001479","n":"中邮风格轮动灵活配置混合","gs":"150.0000","sgs":"150.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011530","n":"泓德优质治理混合","gs":"150.0000","sgs":"165.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014158","n":"博时浦惠一年持有期混合A","gs":"145.0000","sgs":"145.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"144.7900","sgs":"125.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000545","n":"中邮核心竞争力灵活配置混合","gs":"140.0000","sgs":"80.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"900008","n":"中信证券稳健回报A","gs":"128.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"126.8100","sgs":"174.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012828","n":"富国浦诚回报12个月持有期混合A","gs":"126.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"690001","n":"民生加银品牌蓝筹混合A","gs":"121.9000","sgs":"38.3800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001623","n":"兴业国企改革混合A","gs":"120.0000","sgs":"75.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690002","n":"民生加银增强收益债券A","gs":"118.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000747","n":"广发逆向策略混合A","gs":"115.6400","sgs":"87.8800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"630005","n":"华商动态阿尔法混合","gs":"112.6900","sgs":"62.4200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000609","n":"华商新量化混合A","gs":"110.5400","sgs":"59.8800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"110.0800","sgs":"123.8800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002227","n":"长城新优选混合A","gs":"108.5600","sgs":"108.5600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"630011","n":"华商主题精选混合","gs":"106.0200","sgs":"77.8300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"630015","n":"华商大盘量化精选混合","gs":"104.5400","sgs":"97.1800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159880","n":"鹏华国证有色金属行业ETF","gs":"102.4000","sgs":"95.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014657","n":"中欧融享增益一年持有混合A","gs":"100.0000","sgs":"100.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016632","n":"华泰柏瑞行业优选6个月持有期混合A","gs":"99.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013859","n":"宝盈品质甄选混合A","gs":"99.6500","sgs":"120.1700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001203","n":"东方红稳健精选混合A","gs":"99.0000","sgs":"110.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012545","n":"富荣福银混合A","gs":"98.1200","sgs":"105.9900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014799","n":"工银招瑞一年持有混合A","gs":"97.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011845","n":"博时周期优选混合A","gs":"89.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012955","n":"国寿安保稳盛6个月持有期混合A","gs":"88.4549","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012281","n":"中欧精益稳健一年混合","gs":"88.0000","sgs":"66.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015098","n":"中欧鑫享鼎益一年持有混合A","gs":"88.0000","sgs":"66.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014000","n":"中欧丰利债券A","gs":"88.0000","sgs":"50.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005290","n":"诺德新盛A","gs":"87.4181","sgs":"81.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013630","n":"嘉实均衡臻选一年持有期混合A","gs":"86.4400","sgs":"68.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015102","n":"东方红ESG可持续投资混合A","gs":"82.3400","sgs":"142.6500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016976","n":"博时阿尔法回报混合A","gs":"81.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013559","n":"招商均衡回报混合A","gs":"80.6450","sgs":"80.6450","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010949","n":"景顺长城研究驱动三年持有混合","gs":"79.8900","sgs":"48.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"77.2900","sgs":"84.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015030","n":"博时远见回报混合A","gs":"75.2100","sgs":"17.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011111","n":"华泰柏瑞行业严选混合A","gs":"73.2800","sgs":"65.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010293","n":"华商量化优质精选混合","gs":"73.1200","sgs":"44.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013000","n":"广发盛泽一年持有期混合A","gs":"70.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010900","n":"中欧生益稳健一年混合A","gs":"70.0000","sgs":"70.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519977","n":"长信可转债债券A","gs":"69.9570","sgs":"69.9570","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014440","n":"博时恒鑫稳健一年持有期混合A","gs":"69.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"920011","n":"中金安心回报灵活配置混合A","gs":"69.3500","sgs":"50.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159871","n":"银华中证有色金属ETF","gs":"68.6450","sgs":"55.7750","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000279","n":"华商红利优选混合","gs":"68.1400","sgs":"59.6200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002455","n":"民生加银鑫喜混合A","gs":"67.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001405","n":"东方红策略精选混合A","gs":"67.5000","sgs":"75.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001398","n":"华泰柏瑞健康生活混合","gs":"66.7100","sgs":"59.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"920008","n":"中金进取回报混合A","gs":"65.9400","sgs":"48.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010869","n":"汇添富稳健欣享一年持有混合","gs":"64.4300","sgs":"66.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"673020","n":"西部利得成长精选混合","gs":"64.4000","sgs":"92.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"260117","n":"景顺长城支柱产业混合A","gs":"64.3900","sgs":"45.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008261","n":"招商研究优选股票A","gs":"64.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013855","n":"嘉实品质发现混合A","gs":"63.0900","sgs":"60.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012399","n":"南方永元一年持有债券A","gs":"63.0700","sgs":"115.3000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516650","n":"华夏中证细分有色金属产业主题ETF","gs":"62.4800","sgs":"50.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010881","n":"南方宝顺混合A","gs":"62.3700","sgs":"104.1000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"62.0400","sgs":"57.7600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011340","n":"博时战略新材料主题混合A","gs":"60.5900","sgs":"27.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002562","n":"泓德泓益量化混合A","gs":"60.0000","sgs":"66.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011393","n":"中欧融益稳健一年混合A","gs":"59.9984","sgs":"49.9984","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005541","n":"前海开源盛鑫混合A","gs":"59.7300","sgs":"69.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005850","n":"财通沪深300指数增强","gs":"59.4599","sgs":"42.5399","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481017","n":"工银量化策略混合A","gs":"55.2520","sgs":"29.8220","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016670","n":"博时恒耀债券A","gs":"54.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009640","n":"中银证券优选行业龙头混合A","gs":"53.0000","sgs":"54.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010712","n":"中欧瑾利混合A","gs":"52.9921","sgs":"50.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000955","n":"南方产业活力股票","gs":"52.9700","sgs":"52.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012459","n":"汇添富稳健睿享一年持有混合A","gs":"52.4800","sgs":"52.4800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161132","n":"易方达科顺定开混合(LOF)","gs":"51.8600","sgs":"76.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510020","n":"博时上证超大盘ETF","gs":"51.3700","sgs":"52.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008488","n":"华商恒益稳健混合","gs":"50.8400","sgs":"50.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"50.3000","sgs":"52.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002006","n":"工银新得益混合","gs":"50.0000","sgs":"50.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011064","n":"南方誉享一年持有期混合A","gs":"49.9391","sgs":"87.0591","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010845","n":"宏利波控回报12个月持有混合","gs":"48.2100","sgs":"52.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015911","n":"兴业致远混合A","gs":"48.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014094","n":"南方誉盈一年持有混合A","gs":"46.6000","sgs":"94.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159876","n":"华宝有色金属ETF","gs":"46.4100","sgs":"40.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010942","n":"招商瑞乐6个月持有期混合A","gs":"44.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"44.4000","sgs":"44.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002249","n":"招商境远灵活配置混合","gs":"44.0000","sgs":"44.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"080001","n":"长盛成长价值混合A","gs":"42.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561330","n":"国泰中证有色金属矿业主题ETF","gs":"42.3800","sgs":"47.5300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002087","n":"国富新机遇混合A","gs":"41.3735","sgs":"51.4935","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013650","n":"华安乾煜债券发起式A","gs":"41.2400","sgs":"30.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002133","n":"广发鑫益混合","gs":"41.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005635","n":"博时量化多策略股票A","gs":"41.0500","sgs":"14.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014068","n":"工银悦享混合A","gs":"40.6700","sgs":"45.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"880006","n":"招商资管核心优势混合D","gs":"40.0000","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001756","n":"嘉实策略优选混合","gs":"39.9600","sgs":"67.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008555","n":"华商龙头优势混合","gs":"39.5800","sgs":"50.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050016","n":"博时宏观回报债券A/B","gs":"39.4308","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"39.3226","sgs":"41.5626","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010927","n":"大成元吉增利债券A","gs":"38.8400","sgs":"25.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"38.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014408","n":"创金合信兴选产业趋势混合A","gs":"37.6500","sgs":"22.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010899","n":"上银慧恒收益增强债券A","gs":"36.1700","sgs":"7.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004279","n":"国寿安保稳荣混合A","gs":"35.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004710","n":"民生加银鹏程混合A","gs":"35.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"34.9170","sgs":"34.5870","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012594","n":"招商瑞享1年持有期混合A","gs":"34.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005161","n":"华商上游产业股票A","gs":"33.5000","sgs":"43.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"582003","n":"东吴配置优化混合A","gs":"32.8800","sgs":"38.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016142","n":"华安沣悦债券A","gs":"32.4900","sgs":"32.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164808","n":"工银四季收益债券A","gs":"32.1235","sgs":"32.1235","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"31.6400","sgs":"20.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012153","n":"博时研究慧选混合A","gs":"30.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012252","n":"安信宏盈18个月持有混合","gs":"30.0000","sgs":"60.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010642","n":"农银瑞祥一年混合","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005960","n":"博时量化价值股票A","gs":"29.8900","sgs":"7.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160323","n":"华夏磐泰混合(LOF)A","gs":"29.4500","sgs":"28.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003594","n":"长盛盛崇混合A","gs":"29.0000","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006547","n":"红塔红土盛弘混合型发起式A","gs":"28.7800","sgs":"35.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011086","n":"易方达瑞康混合A","gs":"28.2100","sgs":"28.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014212","n":"博时研究优享混合A","gs":"27.8700","sgs":"6.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014697","n":"南方誉稳一年持有混合A","gs":"27.7300","sgs":"41.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003169","n":"长盛盛辉混合A","gs":"27.4400","sgs":"32.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011746","n":"南方誉浦一年持有混合A","gs":"27.0300","sgs":"48.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010188","n":"中欧添益一年混合A","gs":"27.0000","sgs":"24.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002946","n":"大成景盛一年定期债券A","gs":"26.9100","sgs":"26.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002558","n":"博时鑫瑞混合A","gs":"26.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014913","n":"博时研究回报混合A","gs":"26.5200","sgs":"12.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000195","n":"工银成长收益混合A","gs":"25.0000","sgs":"25.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000414","n":"嘉实绝对收益策略定期混合A","gs":"24.8700","sgs":"24.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"24.3900","sgs":"27.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003243","n":"摩根中国世纪混合(QDII)","gs":"24.3882","sgs":"38.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"630006","n":"华商产业升级混合","gs":"22.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"502006","n":"易方达中证国有企业改革指数(LOF)A","gs":"22.5500","sgs":"22.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"470010","n":"汇添富多元收益债券A","gs":"22.4500","sgs":"22.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004434","n":"博时逆向投资混合A","gs":"22.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014321","n":"德邦周期精选混合A","gs":"21.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004571","n":"万家家瑞债券A","gs":"21.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001422","n":"景顺长城安享回报混合A","gs":"21.5900","sgs":"29.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"229002","n":"宏利逆向策略混合","gs":"20.9900","sgs":"15.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010211","n":"景顺长城顺鑫回报混合A","gs":"20.6200","sgs":"32.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010775","n":"博时恒旭一年持有期混合A","gs":"20.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011888","n":"民生加银周期优选混合A","gs":"20.5700","sgs":"21.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003025","n":"新华红利回报混合","gs":"20.5000","sgs":"11.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000067","n":"民生加银转债优选A","gs":"20.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000423","n":"前海开源事件驱动混合A","gs":"20.0500","sgs":"39.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010870","n":"汇添富稳健鑫添益六个月持有混合A","gs":"20.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002833","n":"华夏新锦绣混合A","gs":"19.9200","sgs":"7.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005295","n":"诺德天富","gs":"19.8346","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015235","n":"国寿安保稳泽两年持有期混合A","gs":"18.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006738","n":"工银添慧债券A","gs":"18.1000","sgs":"3.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011784","n":"天弘招添利混合发起A","gs":"18.0000","sgs":"51.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001183","n":"南方利淘灵活配置混合A","gs":"17.5440","sgs":"38.8940","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000433","n":"安信鑫发优选混合A","gs":"17.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"900027","n":"中信证券信远一年A","gs":"17.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010797","n":"长城优选回报六个月持有混合A","gs":"16.7000","sgs":"27.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011901","n":"南方竞争优势混合A","gs":"16.3400","sgs":"16.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000065","n":"国富焦点驱动混合A","gs":"15.9900","sgs":"18.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"15.8012","sgs":"16.2112","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"350007","n":"天治趋势精选混合","gs":"15.6000","sgs":"12.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970048","n":"东海海睿致远","gs":"15.2200","sgs":"14.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001365","n":"大成正向回报灵活配置混合A","gs":"15.0900","sgs":"17.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015537","n":"红塔红土新能源主题精选股票A","gs":"15.0000","sgs":"10.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004244","n":"东方周期优选灵活配置混合A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002331","n":"泰康安泰回报混合A","gs":"14.1000","sgs":"5.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159944","n":"广发中证全指原材料ETF","gs":"14.0175","sgs":"11.9875","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004763","n":"中科沃土沃嘉混合A","gs":"13.7100","sgs":"11.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001648","n":"工银新价值灵活配置混合A","gs":"13.6100","sgs":"11.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002443","n":"前海开源沪港深龙头精选混合A","gs":"13.5900","sgs":"13.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003861","n":"招商兴福混合A","gs":"13.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"13.0100","sgs":"14.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001115","n":"广发聚安混合A","gs":"13.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016763","n":"华安中证上海环交所碳中和指数发起式A","gs":"12.0000","sgs":"11.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011800","n":"申万菱信价值精选混合A","gs":"11.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012572","n":"恒越乐享添利混合A","gs":"11.8600","sgs":"9.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009545","n":"博时鑫荣稳健混合A","gs":"11.5400","sgs":"23.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001334","n":"南方利鑫灵活配置混合A","gs":"11.1400","sgs":"24.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004432","n":"南方有色金属ETF联接A","gs":"11.1143","sgs":"9.7343","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004211","n":"金鹰周期优选混合A","gs":"11.1000","sgs":"8.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003842","n":"中邮景泰灵活配置混合A","gs":"11.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012685","n":"长城优选招益一年混合A","gs":"10.6600","sgs":"12.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000110","n":"金鹰元安混合A","gs":"10.6000","sgs":"10.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"710002","n":"富安达策略精选混合A","gs":"10.5000","sgs":"5.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519949","n":"长信利信混合A","gs":"10.3300","sgs":"10.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"10.2400","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014360","n":"红塔红土稳健添利混合A","gs":"10.0000","sgs":"18.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006459","n":"人保鑫裕增强债券A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005953","n":"人保转型混合A","gs":"10.0000","sgs":"4.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001584","n":"国投瑞银新活力混合A","gs":"10.0000","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001283","n":"红塔红土盛金新动力混合A","gs":"10.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002456","n":"招商安元灵活配置混合A","gs":"9.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013267","n":"天弘安康颐利混合A","gs":"9.3500","sgs":"2.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007275","n":"银河沪深300指数增强A","gs":"9.0200","sgs":"14.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009817","n":"红塔红土稳健精选混合型A","gs":"8.8600","sgs":"10.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016101","n":"申万菱信碳中和智选混合型发起式A","gs":"8.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516720","n":"浦银安盛中证ESG120策略ETF","gs":"8.5900","sgs":"9.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"163819","n":"中银信用增利(LOF)A","gs":"8.5714","sgs":"8.5714","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000667","n":"工银绝对收益混合发起A","gs":"8.5557","sgs":"15.2257","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"8.4300","sgs":"16.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015266","n":"中邮睿泽一年持有债券A","gs":"8.0000","sgs":"16.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004149","n":"博时鑫惠混合A","gs":"8.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011874","n":"博时先进制造混合A","gs":"7.9800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"7.9100","sgs":"7.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"7.8595","sgs":"7.8595","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"290003","n":"泰信双息双利债券C","gs":"7.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001488","n":"万家瑞丰A","gs":"7.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016889","n":"鹏华稳健增利债券A","gs":"7.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010444","n":"南方誉尚一年持有期混合A","gs":"7.2400","sgs":"13.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001252","n":"中海进取收益混合","gs":"7.2100","sgs":"7.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165508","n":"中信保诚深度价值混合(LOF)","gs":"7.1000","sgs":"4.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510110","n":"海富通上证周期ETF","gs":"7.0097","sgs":"7.4697","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159630","n":"汇添富中证A100ETF","gs":"6.9600","sgs":"6.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009826","n":"民生加银家盈6个月持有期债券A","gs":"6.9500","sgs":"4.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016719","n":"富国稳健双盈债券发起式A","gs":"6.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012145","n":"中欧稳宁9个月债券A","gs":"6.5800","sgs":"15.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"090017","n":"大成可转债增强债券A","gs":"6.5600","sgs":"5.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012017","n":"国投瑞银和旭一年持有债券A","gs":"6.0000","sgs":"8.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015028","n":"鹏华浙华一年持有混合A","gs":"5.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013321","n":"博时恒盈稳健一年持有期混合A","gs":"5.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004353","n":"嘉实新添华定期混合","gs":"5.5800","sgs":"7.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011416","n":"恒越嘉鑫债券A","gs":"5.5200","sgs":"4.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000507","n":"宏利宏达混合A","gs":"5.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162205","n":"宏利风险预算混合","gs":"5.3000","sgs":"5.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001146","n":"中欧瑾源灵活配置混合A","gs":"5.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006877","n":"天治量化核心精选混合A","gs":"5.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013231","n":"浙商智多盈债券A","gs":"5.0000","sgs":"9.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003331","n":"博时乐臻定开混合","gs":"4.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510270","n":"中银上证国企100ETF","gs":"4.4400","sgs":"4.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004734","n":"中欧瑾灵灵活配置混合A","gs":"4.3800","sgs":"2.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003603","n":"景顺长城泰安回报混合A","gs":"4.3100","sgs":"7.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009351","n":"南方誉丰18个月持有期混合A","gs":"4.2600","sgs":"7.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017077","n":"华泰紫金景泓12个月持有期混合发起A","gs":"4.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014955","n":"国联安添益增长债券A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003805","n":"华安新恒利混合A","gs":"4.0000","sgs":"6.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001800","n":"华安新乐享灵活配置混合A","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010547","n":"博时恒进持有期混合A","gs":"3.8189","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016995","n":"华泰紫金安恒平衡配置混合发起A","gs":"3.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013480","n":"华宝国证治理指数发起A","gs":"3.2500","sgs":"3.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900015","n":"中信证券债券增强A","gs":"3.1400","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003504","n":"景顺长城景颐丰利债券A","gs":"3.1200","sgs":"5.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010904","n":"博时双季鑫6个月持有期混合A","gs":"3.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"210006","n":"金鹰元禧混合A","gs":"3.0600","sgs":"5.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007257","n":"凯石沣混合A","gs":"3.0300","sgs":"3.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003197","n":"光大保德信安诚债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005281","n":"中科沃土转型升级混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011581","n":"鹏华安源5个月持有期混合A","gs":"3.0000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009882","n":"华润元大核心动力混合A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012302","n":"浦银安盛鑫福混合A","gs":"2.9600","sgs":"3.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012304","n":"浦银安盛鑫锐混合A","gs":"2.9600","sgs":"1.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001466","n":"华富永鑫灵活配置混合A","gs":"2.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006140","n":"广发集嘉债券A","gs":"2.6000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008941","n":"华泰紫金周周购3月滚动债A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003254","n":"前海开源鼎裕债券A","gs":"2.2300","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217018","n":"招商安瑞进取债券A","gs":"2.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970018","n":"方正证券金港湾六个月持有债券A","gs":"2.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003182","n":"华富弘鑫灵活配置混合A","gs":"2.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015802","n":"鹏华稳健恒利债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"852099","n":"海通鑫诚六个月持有C","gs":"1.9800","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001485","n":"华安添颐混合A","gs":"1.9000","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013097","n":"财通资管双盈债券发起式A","gs":"1.8800","sgs":"2.9700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010074","n":"南方誉隆一年混合A","gs":"1.8200","sgs":"3.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014744","n":"恒生前海兴享混合A","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014492","n":"浙商汇金兴利增强债券A","gs":"1.7000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015317","n":"景顺长城隽发平衡养老三年持有混合FOF","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"710301","n":"富安达增强收益债券A","gs":"1.3800","sgs":"2.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004048","n":"华夏新锦汇混合A","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001430","n":"中邮乐享收益灵活配置混合A","gs":"1.2000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006457","n":"平安估值优势混合A","gs":"1.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015737","n":"长盛均衡回报混合A","gs":"1.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002584","n":"富安达长盈混合A","gs":"1.0500","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015931","n":"金鹰恒润债券发起式A","gs":"1.0200","sgs":"0.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005231","n":"红塔红土盛通混合型发起式A","gs":"1.0000","sgs":"9.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"050024","n":"博时上证自然资源ETF联接A","gs":"0.6600","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519686","n":"交银上证180公司治理ETF联接","gs":"0.2300","sgs":"1.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005138","n":"前海开源弘丰债券A","gs":"0.1800","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202021","n":"南方中证小康产业ETF联接A","gs":"0.1536","sgs":"0.1236","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71052813","n":"渤海汇金涌泉1号","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":446,"jgsbh":-374062133,"cgbl":45.56037115,"cgblzf":12.92,"ltgbl":58.44111111,"ltgblzf":23.9},{"dm":"601900","mc":"南方传媒","oc":10,"occ":1414039,"gbl":75.12827386,"gblz":54.14,"lbl":75.12827386,"ltz":17.448856799037,"dt":[{"c":"10306725","n":"广东省出版集团有限公司","gs":"49013.6379","sgs":"49013.6379","bl":"54.71","blz":"0.00","sbl":"54.71","sblz":"54.71","gz":"0.00","sgb":"54.71"},{"c":"78149326","n":"广版集团-国泰君安-20广版E1担保及信托财产专户","gs":"14000.0000","sgs":"14000.0000","bl":"15.63","blz":"0.00","sbl":"15.63","sblz":"15.63","gz":"0.00","sgb":"15.63"},{"c":"78229756","n":"南方出版传媒股份有限公司回购专用证券账户","gs":"1390.6472","sgs":"1390.6472","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"10593613","n":"广东樵山文化产业投资控股有限公司","gs":"782.4136","sgs":"782.4136","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"642.0054","sgs":"372.0000","bl":"0.72","blz":"0.30","sbl":"0.42","sblz":"0.72","gz":"0.30","sgb":"0.42"},{"c":"000893","n":"工银创新动力股票","gs":"552.0000","sgs":"387.0000","bl":"0.62","blz":"0.18","sbl":"0.43","sblz":"0.62","gz":"0.18","sgb":"0.43"},{"c":"10204437","n":"广东南方报业传媒集团有限公司","gs":"316.5350","sgs":"316.5450","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.35","gz":"-0.00","sgb":"0.35"},{"c":"10737008","n":"江门市人民政府国有资产监督管理委员会","gs":"316.5045","sgs":"316.5045","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"10736999","n":"高州市财政局","gs":"274.9864","sgs":"274.9864","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"162216","n":"宏利500指数增强(LOF)","gs":"16.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":1414039,"cgbl":75.12827386,"cgblzf":54.14,"ltgbl":75.12827386,"ltgblzf":17.448856799037},{"dm":"601901","mc":"方正证券","oc":13,"occ":-163469387,"gbl":74.16303737,"gblz":-50.33,"lbl":74.16303737,"ltz":9.247648902821,"dt":[{"c":"10000268066","n":"新方正控股发展有限责任公司","gs":"236323.7014","sgs":"236323.7014","bl":"28.71","blz":"0.00","sbl":"28.71","sblz":"28.71","gz":"0.00","sgb":"28.71"},{"c":"10671586","n":"香港中央结算有限公司","gs":"120843.6879","sgs":"121551.5742","bl":"14.68","blz":"-0.09","sbl":"14.77","sblz":"14.68","gz":"-0.09","sgb":"14.77"},{"c":"10016916","n":"全国社会保障基金理事会","gs":"108970.4789","sgs":"108970.4789","bl":"13.24","blz":"0.00","sbl":"13.24","sblz":"13.24","gz":"0.00","sgb":"13.24"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"70988.6375","sgs":"70988.6375","bl":"8.62","blz":"0.00","sbl":"8.62","sblz":"8.62","gz":"0.00","sgb":"8.62"},{"c":"10004308","n":"哈尔滨哈投投资股份有限公司","gs":"19751.4899","sgs":"19715.9399","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"13946.1318","sgs":"13946.1318","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"13577.5800","sgs":"13577.5800","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"10012678","n":"乐山国有资产投资运营(集团)有限公司","gs":"10580.5845","sgs":"10580.5845","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"8844.0582","sgs":"8544.0555","bl":"1.07","blz":"0.04","sbl":"1.04","sblz":"1.07","gz":"0.04","sgb":"1.04"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"6650.6834","sgs":"6347.2334","bl":"0.81","blz":"0.04","sbl":"0.77","sblz":"0.81","gz":"0.04","sgb":"0.77"},{"c":"013166","n":"东兴宸祥量化混合A","gs":"20.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970036","n":"华安证券睿赢一年持有A","gs":"20.0000","sgs":"20.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012645","n":"建信中证全指证券公司ETF发起式联接A","gs":"0.0100","sgs":"0.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-163469387,"cgbl":74.16303737,"cgblzf":-50.33,"ltgbl":74.16303737,"ltgblzf":9.247648902821},{"dm":"601908","mc":"京运通","oc":12,"occ":-52249290,"gbl":34.00120371,"gblz":-32.41,"lbl":34.00120371,"ltz":0.152207001522,"dt":[{"c":"10162646","n":"北京京运通达兴科技投资有限公司","gs":"70000.0000","sgs":"70000.0000","bl":"28.99","blz":"0.00","sbl":"28.99","sblz":"28.99","gz":"0.00","sgb":"28.99"},{"c":"007119","n":"睿远成长价值混合A","gs":"3246.7843","sgs":"3246.7843","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"000689","n":"前海开源新经济混合A","gs":"3208.6499","sgs":"3208.6499","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1841.8175","sgs":"2283.2182","bl":"0.76","blz":"-0.18","sbl":"0.95","sblz":"0.76","gz":"-0.18","sgb":"0.95"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1797.8389","sgs":"1476.0351","bl":"0.74","blz":"0.13","sbl":"0.61","sblz":"0.74","gz":"0.13","sgb":"0.61"},{"c":"011102","n":"天弘中证光伏A","gs":"1253.0560","sgs":"1187.2960","bl":"0.52","blz":"0.03","sbl":"0.49","sblz":"0.52","gz":"0.03","sgb":"0.49"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"392.9900","sgs":"284.3600","bl":"0.16","blz":"0.04","sbl":"0.12","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"005457","n":"景顺长城量化小盘股票A","gs":"268.8572","sgs":"96.3672","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"45.7900","sgs":"33.9400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008851","n":"景顺长城量化对冲策略三个月定期开放混合A","gs":"33.0600","sgs":"33.0800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006440","n":"中信建投中证500增强A","gs":"9.8100","sgs":"11.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014331","n":"华泰柏瑞中证稀土产业ETF发起式联接A","gs":"0.7500","sgs":"0.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-52249290,"cgbl":34.00120371,"cgblzf":-32.41,"ltgbl":34.00120371,"ltgblzf":0.152207001522},{"dm":"601916","mc":"浙商银行","oc":16,"occ":-277247113,"gbl":42.04660766,"gblz":-87.36,"lbl":53.50240937,"ltz":-2.721088435374,"dt":[{"c":"10343910","n":"浙江省金融控股有限公司","gs":"265544.3774","sgs":"265544.3774","bl":"15.89","blz":"0.00","sbl":"15.89","sblz":"12.49","gz":"0.00","sgb":"12.49"},{"c":"10087673","n":"旅行者汽车集团有限公司","gs":"134693.6645","sgs":"134693.6645","bl":"8.06","blz":"0.00","sbl":"8.06","sblz":"6.33","gz":"0.00","sgb":"6.33"},{"c":"10021195","n":"横店集团控股有限公司","gs":"124272.4913","sgs":"124272.4913","bl":"7.43","blz":"0.00","sbl":"7.43","sblz":"5.84","gz":"0.00","sgb":"5.84"},{"c":"10014961","n":"浙江省能源集团有限公司","gs":"84117.7752","sgs":"84117.7752","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"3.96","gz":"0.00","sgb":"3.96"},{"c":"70415483","n":"民生人寿保险股份有限公司-自有资金","gs":"80322.6036","sgs":"80322.6036","bl":"4.81","blz":"0.00","sbl":"4.81","sblz":"3.78","gz":"0.00","sgb":"3.78"},{"c":"10026185","n":"浙江永利实业集团有限公司","gs":"54845.3371","sgs":"54845.3371","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"10104087","n":"浙江恒逸高新材料有限公司","gs":"50806.9283","sgs":"50806.9283","bl":"3.04","blz":"0.00","sbl":"3.04","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"10046303","n":"浙江恒逸集团有限公司","gs":"49465.5630","sgs":"49465.5630","bl":"2.96","blz":"0.00","sbl":"2.96","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"10044132","n":"西子电梯集团有限公司","gs":"46970.8035","sgs":"0.0000","bl":"2.81","blz":"2.81","sbl":"0.00","sblz":"2.21","gz":"2.81","sgb":"-0.60"},{"c":"000297","n":"鹏华可转债债券A","gs":"2494.6400","sgs":"2494.6400","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"515760","n":"华夏中证浙江国资创新发展ETF","gs":"386.2053","sgs":"395.3653","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011536","n":"惠升惠益混合A","gs":"100.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005055","n":"华泰柏瑞量化阿尔法A","gs":"94.7600","sgs":"28.8400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004100","n":"鹏华安益增强混合D","gs":"81.0600","sgs":"81.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001067","n":"鹏华弘盛混合A","gs":"63.1600","sgs":"63.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009634","n":"鹏华安睿两年持有期混合A","gs":"17.1800","sgs":"17.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-277247113,"cgbl":42.04660766,"cgblzf":-87.36,"ltgbl":53.50240937,"ltgblzf":-2.721088435374},{"dm":"601918","mc":"新集能源","oc":6,"occ":-49435151,"gbl":46.29503767,"gblz":-56.53,"lbl":46.29503767,"ltz":-1.431980906921,"dt":[{"c":"10002840","n":"中国中煤能源集团有限公司","gs":"78529.2157","sgs":"78529.2157","bl":"30.31","blz":"0.00","sbl":"30.31","sblz":"30.31","gz":"0.00","sgb":"30.31"},{"c":"10024823","n":"国华能源有限公司","gs":"19670.7787","sgs":"19670.7787","bl":"7.59","blz":"0.00","sbl":"7.59","sblz":"7.59","gz":"0.00","sgb":"7.59"},{"c":"10104852","n":"安徽新集煤电(集团)有限公司","gs":"18590.2860","sgs":"18590.2860","bl":"7.18","blz":"0.00","sbl":"7.18","sblz":"7.18","gz":"0.00","sgb":"7.18"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"1257.6057","sgs":"1894.6914","bl":"0.49","blz":"-0.25","sbl":"0.73","sblz":"0.49","gz":"-0.25","sgb":"0.73"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"1034.8738","sgs":"1386.9838","bl":"0.40","blz":"-0.14","sbl":"0.54","sblz":"0.40","gz":"-0.14","sgb":"0.54"},{"c":"161032","n":"富国中证煤炭指数A","gs":"846.4703","sgs":"1135.4903","bl":"0.33","blz":"-0.11","sbl":"0.44","sblz":"0.33","gz":"-0.11","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-49435151,"cgbl":46.29503767,"cgblzf":-56.53,"ltgbl":46.29503767,"ltgblzf":-1.431980906921},{"dm":"601919","mc":"中远海控","oc":39,"occ":-1368901,"gbl":51.99327213,"gblz":-64.96,"lbl":65.68382316,"ltz":7.191448007775,"dt":[{"c":"10021408","n":"中国远洋运输有限公司","gs":"592487.3037","sgs":"592487.3037","bl":"46.50","blz":"-0.00","sbl":"46.51","sblz":"36.81","gz":"-0.00","sgb":"36.81"},{"c":"10006149","n":"上海汽车工业(集团)有限公司","gs":"80470.0000","sgs":"80470.0000","bl":"6.32","blz":"-0.00","sbl":"6.32","sblz":"5.00","gz":"-0.00","sgb":"5.00"},{"c":"10530450","n":"中国远洋海运集团有限公司","gs":"70474.6860","sgs":"59902.6973","bl":"5.53","blz":"0.83","sbl":"4.70","sblz":"4.38","gz":"0.83","sgb":"3.55"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"37392.7475","sgs":"37392.7475","bl":"2.93","blz":"-0.00","sbl":"2.94","sblz":"2.32","gz":"-0.00","sgb":"2.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"34019.9594","sgs":"27013.4173","bl":"2.67","blz":"0.55","sbl":"2.12","sblz":"2.11","gz":"0.55","sgb":"1.56"},{"c":"510050","n":"华夏上证50ETF","gs":"5010.8340","sgs":"5457.9840","bl":"0.39","blz":"-0.04","sbl":"0.43","sblz":"0.31","gz":"-0.04","sgb":"0.35"},{"c":"10586691","n":"光大金瓯资产管理有限公司","gs":"4505.0940","sgs":"4518.9740","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"3770.9525","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.23","gz":"0.30","sgb":"-0.06"},{"c":"10715327","n":"茂名凯雷投资管理有限公司","gs":"3223.0419","sgs":"3223.0419","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"008269","n":"大成睿享混合A","gs":"1482.7612","sgs":"937.5202","bl":"0.12","blz":"0.04","sbl":"0.07","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"090007","n":"大成策略回报混合A","gs":"1121.3010","sgs":"777.1810","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"000574","n":"宝盈新价值混合A","gs":"560.0000","sgs":"412.1100","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"090004","n":"大成精选增值混合A","gs":"414.9982","sgs":"414.9982","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001487","n":"宝盈优势产业混合A","gs":"360.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"090013","n":"大成竞争优势混合A","gs":"273.3710","sgs":"273.3710","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003187","n":"嘉实安益混合C","gs":"201.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"011834","n":"大成投资严选六月持有混合A","gs":"146.5230","sgs":"201.1130","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"128.2469","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013463","n":"大成致远优势一年持有期混合A","gs":"104.3200","sgs":"173.5400","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"003458","n":"嘉实稳宏债券A","gs":"100.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"74.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013859","n":"宝盈品质甄选混合A","gs":"70.0000","sgs":"63.0500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"68.0950","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159666","n":"华夏中证全指运输ETF","gs":"64.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010178","n":"大成企业能力驱动混合A","gs":"48.0795","sgs":"706.0965","bl":"0.00","blz":"-0.05","sbl":"0.06","sblz":"0.00","gz":"-0.05","sgb":"0.05"},{"c":"860022","n":"光大阳光3个月持有(FOF)A","gs":"44.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516910","n":"富国中证现代物流ETF","gs":"40.8300","sgs":"44.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015564","n":"大成弘远回报一年持有混合A","gs":"35.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"35.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516530","n":"银华中证现代物流ETF","gs":"32.8600","sgs":"34.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011367","n":"创金合信群力一年定开混合(MOM)A","gs":"28.0600","sgs":"28.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001291","n":"大摩量化多策略股票","gs":"25.7900","sgs":"3.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003663","n":"鹏华兴泰定期开放混合","gs":"9.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860010","n":"光大阳光对冲6个月持有混合A","gs":"7.7140","sgs":"1.2440","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014337","n":"中银证券安瑞6个月持有债券A","gs":"7.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006354","n":"国泰民裕进取灵活配置混合","gs":"4.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"4.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"1.9700","sgs":"1.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"253060","n":"国联安信心增长债券A","gs":"1.0000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-1368901,"cgbl":51.99327213,"cgblzf":-64.96,"ltgbl":65.68382316,"ltgblzf":7.191448007775},{"dm":"601921","mc":"浙版传媒","oc":10,"occ":-17939483,"gbl":8.15523395,"gblz":-97.23,"lbl":42.92231062,"ltz":12.027027027027,"dt":[{"c":"10916871","n":"新华网文投创新(天津)投资合伙企业(有限合伙)","gs":"5205.4531","sgs":"5205.4531","bl":"12.33","blz":"0.00","sbl":"12.33","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10472041","n":"浙商汇融投资管理有限公司","gs":"3698.6297","sgs":"3698.6297","bl":"8.76","blz":"0.00","sbl":"8.76","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"10000102667","n":"南昌华章凯风文化创业投资中心(有限合伙)","gs":"2509.7801","sgs":"3205.4801","bl":"5.94","blz":"-1.65","sbl":"7.59","sblz":"1.13","gz":"-1.65","sgb":"2.78"},{"c":"10299424","n":"杭州文化广播电视集团","gs":"1849.3149","sgs":"1849.3149","bl":"4.38","blz":"0.00","sbl":"4.38","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10000102679","n":"杭州骅宇投资管理合伙企业(有限合伙)","gs":"1356.1739","sgs":"2985.4070","bl":"3.21","blz":"-3.86","sbl":"7.07","sblz":"0.61","gz":"-3.86","sgb":"4.47"},{"c":"10006434","n":"杭州工商信托股份有限公司","gs":"1232.8760","sgs":"1232.8760","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10950264","n":"杭州拱墅产业投资基金有限公司","gs":"986.3013","sgs":"0.0000","bl":"2.34","blz":"2.34","sbl":"0.00","sblz":"0.44","gz":"2.34","sgb":"-1.89"},{"c":"10325520","n":"杭州日报报业集团有限公司","gs":"616.4389","sgs":"616.4389","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"10494770","n":"宁波广播电视集团","gs":"616.4389","sgs":"616.4389","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"51.3354","sgs":"13.0024","bl":"0.12","blz":"0.09","sbl":"0.03","sblz":"0.02","gz":"0.09","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-17939483,"cgbl":8.15523395,"cgblzf":-97.23,"ltgbl":42.92231062,"ltgblzf":12.027027027027},{"dm":"601928","mc":"凤凰传媒","oc":23,"occ":-39529004,"gbl":80.30645494,"gblz":168.08,"lbl":80.30645494,"ltz":30.934343434343,"dt":[{"c":"10087867","n":"江苏凤凰出版传媒集团有限公司","gs":"185278.0258","sgs":"185278.0258","bl":"72.80","blz":"0.00","sbl":"72.80","sblz":"72.80","gz":"0.00","sgb":"72.80"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"3375.7247","sgs":"3522.2920","bl":"1.33","blz":"-0.06","sbl":"1.38","sblz":"1.33","gz":"-0.06","sgb":"1.38"},{"c":"70415579","n":"汇添富基金管理股份有限公司-社保基金1103组合","gs":"2535.1553","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"000979","n":"景顺长城沪港深精选股票A","gs":"2354.4626","sgs":"2636.9826","bl":"0.93","blz":"-0.11","sbl":"1.04","sblz":"0.93","gz":"-0.11","sgb":"1.04"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"1990.3460","sgs":"1990.3460","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1440.0000","sgs":"1320.0000","bl":"0.57","blz":"0.05","sbl":"0.52","sblz":"0.57","gz":"0.05","sgb":"0.52"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"1377.7700","sgs":"1158.5300","bl":"0.54","blz":"0.09","sbl":"0.46","sblz":"0.54","gz":"0.09","sgb":"0.46"},{"c":"008850","n":"景顺长城价值稳进三年定期开放灵活配置混合","gs":"1201.2307","sgs":"1955.2607","bl":"0.47","blz":"-0.30","sbl":"0.77","sblz":"0.47","gz":"-0.30","sgb":"0.77"},{"c":"70422380","n":"景顺长城基金-国新投资有限公司-景顺长城基金-国新6号(QDII)单一资产管理计划(价值组)","gs":"1129.8523","sgs":"1129.8523","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"1095.4384","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"161611","n":"融通内需驱动混合A/B","gs":"838.3886","sgs":"838.3886","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"008060","n":"景顺长城价值边际灵活配置混合A","gs":"823.9334","sgs":"914.5733","bl":"0.32","blz":"-0.04","sbl":"0.36","sblz":"0.32","gz":"-0.04","sgb":"0.36"},{"c":"002252","n":"融通成长30灵活配置混合A/B","gs":"300.0000","sgs":"234.6100","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"190.9894","sgs":"148.8194","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"001319","n":"农银信息传媒股票A","gs":"162.5900","sgs":"190.5700","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"88.5200","sgs":"68.8600","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"64.9100","sgs":"68.8500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"512040","n":"富国中证价值ETF","gs":"41.1400","sgs":"42.9800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"167002","n":"平安鼎越混合(LOF)","gs":"37.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000916","n":"前海开源股息率100强股票A","gs":"30.0500","sgs":"30.0500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011727","n":"工银聚瑞混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080015","n":"长盛中小盘精选混合","gs":"4.5700","sgs":"4.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005650","n":"万家量化同顺多策略混合A","gs":"3.7300","sgs":"4.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-39529004,"cgbl":80.30645494,"cgblzf":168.08,"ltgbl":80.30645494,"ltgblzf":30.934343434343},{"dm":"601929","mc":"吉视传媒","oc":11,"occ":2782731,"gbl":44.77227325,"gblz":-95.89,"lbl":44.77227325,"ltz":12.371134020619,"dt":[{"c":"10184934","n":"吉林广播电视台","gs":"98333.7364","sgs":"98333.7364","bl":"29.79","blz":"-0.00","sbl":"29.79","sblz":"29.79","gz":"-0.00","sgb":"29.79"},{"c":"10336419","n":"长春广播电视台","gs":"15211.3414","sgs":"15211.3414","bl":"4.61","blz":"-0.00","sbl":"4.61","sblz":"4.61","gz":"-0.00","sgb":"4.61"},{"c":"10585931","n":"吉林省吉视投资有限责任公司","gs":"9920.0000","sgs":"9950.0000","bl":"3.00","blz":"-0.01","sbl":"3.01","sblz":"3.00","gz":"-0.01","sgb":"3.01"},{"c":"10336421","n":"延吉市融媒体中心(延吉广播电视台)","gs":"7065.3136","sgs":"7065.3136","bl":"2.14","blz":"-0.00","sbl":"2.14","sblz":"2.14","gz":"-0.00","sgb":"2.14"},{"c":"10329687","n":"敦化市融媒体中心(敦化广播电视台)","gs":"6117.7828","sgs":"6117.7828","bl":"1.85","blz":"-0.00","sbl":"1.85","sblz":"1.85","gz":"-0.00","sgb":"1.85"},{"c":"10000198414","n":"桦甸市文化旅游发展有限公司","gs":"3762.6218","sgs":"3762.6218","bl":"1.14","blz":"-0.00","sbl":"1.14","sblz":"1.14","gz":"-0.00","sgb":"1.14"},{"c":"10000444543","n":"榆树市融媒体中心(榆树广播电视台)","gs":"3271.1374","sgs":"3271.1374","bl":"0.99","blz":"-0.00","sbl":"0.99","sblz":"0.99","gz":"-0.00","sgb":"0.99"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2189.7039","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"10000198417","n":"白山市江源区融媒体中心(白山市江源广播电视台)","gs":"1885.6092","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"27.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009059","n":"南方沪深300指数增强A","gs":"21.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":2782731,"cgbl":44.77227325,"cgblzf":-95.89,"ltgbl":44.77227325,"ltgblzf":12.371134020619},{"dm":"601933","mc":"永辉超市","oc":8,"occ":0,"gbl":44.76271573,"gblz":0.0,"lbl":44.76271573,"ltz":-5.753424657534,"dt":[{"c":"10478072","n":"牛奶有限公司","gs":"191313.5376","sgs":"191313.5376","bl":"21.08","blz":"0.00","sbl":"21.08","sblz":"21.08","gz":"0.00","sgb":"21.08"},{"c":"10190356","n":"北京京东世纪贸易有限公司","gs":"73643.7197","sgs":"73643.7197","bl":"8.11","blz":"0.00","sbl":"8.11","sblz":"8.11","gz":"0.00","sgb":"8.11"},{"c":"10552692","n":"林芝腾讯科技有限公司","gs":"47852.3106","sgs":"47852.3106","bl":"5.27","blz":"0.00","sbl":"5.27","sblz":"5.27","gz":"0.00","sgb":"5.27"},{"c":"10000039610","n":"宿迁涵邦投资管理有限公司","gs":"47852.3104","sgs":"47852.3104","bl":"5.27","blz":"0.00","sbl":"5.27","sblz":"5.27","gz":"0.00","sgb":"5.27"},{"c":"78175712","n":"上海喜世润投资管理有限公司-喜世润合润6号私募证券投资基金","gs":"21963.8486","sgs":"21963.8486","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"2.42","gz":"0.00","sgb":"2.42"},{"c":"78166113","n":"上海喜世润投资管理有限公司-喜世润合润7号私募证券投资基金","gs":"8198.6200","sgs":"8198.6200","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"78158267","n":"上海喜世润投资管理有限公司-喜世润合润5号私募证券投资基金","gs":"7721.8264","sgs":"7721.8264","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"78162167","n":"上海喜世润投资管理有限公司-喜世润合润3号私募证券投资基金","gs":"7677.1278","sgs":"7677.1278","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":0,"cgbl":44.76271573,"cgblzf":0.0,"ltgbl":44.76271573,"ltgblzf":-5.753424657534},{"dm":"601939","mc":"建设银行","oc":90,"occ":-461562267,"gbl":1.47580358,"gblz":-121.53,"lbl":38.45948008,"ltz":5.50621669627,"dt":[{"c":"10061230","n":"中央汇金投资有限责任公司","gs":"14278643.6627","sgs":"14278643.6627","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"218925.9672","sgs":"218925.9672","bl":"22.82","blz":"0.00","sbl":"22.82","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"49663.9800","sgs":"49663.9800","bl":"5.18","blz":"0.00","sbl":"5.18","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"39629.0835","sgs":"38955.4068","bl":"4.13","blz":"0.07","sbl":"4.06","sblz":"0.16","gz":"0.07","sgb":"0.09"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"28695.5567","sgs":"37663.8307","bl":"2.99","blz":"-0.93","sbl":"3.93","sblz":"0.11","gz":"-0.93","sgb":"1.05"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"3990.4837","sgs":"3990.4837","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014772","n":"中泰红利价值一年持有混合发起","gs":"918.1800","sgs":"915.5100","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009763","n":"惠升和悦债券A","gs":"806.5537","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.00","gz":"0.08","sgb":"-0.08"},{"c":"014771","n":"中泰红利优选一年持有混合发起","gs":"665.6900","sgs":"632.5600","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005273","n":"华商可转债债券A","gs":"630.6800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.00","gz":"0.07","sgb":"-0.06"},{"c":"012370","n":"银华鑫利一年持有期混合","gs":"609.4944","sgs":"806.8544","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"011855","n":"银华长荣混合A","gs":"510.9927","sgs":"1058.0927","bl":"0.05","blz":"-0.06","sbl":"0.11","sblz":"0.00","gz":"-0.06","sgb":"0.06"},{"c":"959993","n":"兴证资管金麒麟领先优势一年持有期混合C","gs":"408.1800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.04"},{"c":"167508","n":"安信价值发现两年定开混合(LOF)","gs":"275.0000","sgs":"228.0000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"360016","n":"光大保德信行业轮动混合","gs":"263.9100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"237.6953","sgs":"46.3753","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"003028","n":"安信新优选混合A","gs":"162.0000","sgs":"162.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003345","n":"安信新成长混合A","gs":"161.0100","sgs":"171.0100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168102","n":"九泰锐富事件驱动混合(LOF)A","gs":"140.0000","sgs":"180.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011265","n":"长盛安泰一年持有混合A","gs":"130.0000","sgs":"201.1361","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"014068","n":"工银悦享混合A","gs":"119.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011849","n":"西部利得量化价值一年持有期混合","gs":"119.2200","sgs":"119.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071528","n":"国信证券信选均衡1号","gs":"115.2200","sgs":"121.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"106.7200","sgs":"108.3300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011267","n":"长盛鑫盛稳健一年持有A","gs":"105.0000","sgs":"175.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"002849","n":"金信智能中国2025混合A","gs":"95.2801","sgs":"86.3701","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012377","n":"长盛安睿一年持有混合A","gs":"82.0000","sgs":"130.0000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"71071726","n":"国信证券信选均衡红岭1号","gs":"78.4200","sgs":"128.2200","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"008736","n":"南方高股息主题股票A","gs":"75.0000","sgs":"12.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001285","n":"易方达新鑫混合I","gs":"66.0200","sgs":"66.0200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400013","n":"东方成长收益灵活配置混合A","gs":"65.5800","sgs":"65.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"64.8700","sgs":"62.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071937","n":"国信证券信选均衡东风1号","gs":"64.2600","sgs":"100.3400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005955","n":"易方达鑫转添利混合A","gs":"62.0600","sgs":"62.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"930602","n":"国信价值智选","gs":"61.9000","sgs":"61.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009031","n":"工银聚和一年定开混合A","gs":"60.0000","sgs":"65.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009810","n":"易方达悦通一年持有混合A","gs":"57.3400","sgs":"57.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072118","n":"国信证券信利1号","gs":"53.9700","sgs":"57.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072438","n":"中信证券稳利1号","gs":"52.8400","sgs":"53.3400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"020033","n":"国泰民安增利债券A","gs":"50.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"005522","n":"华泰保兴吉年福","gs":"49.3000","sgs":"126.7000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"257040","n":"国联安红利混合","gs":"47.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072775","n":"国信证券信选添益1号","gs":"45.6600","sgs":"36.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004393","n":"安信企业价值优选混合A","gs":"43.0000","sgs":"42.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071861","n":"国信证券信选均衡泰九1号","gs":"42.4800","sgs":"63.2400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002146","n":"长安鑫益增强混合A","gs":"40.0000","sgs":"40.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072470","n":"国信证券信选均衡粤盈1号","gs":"39.4100","sgs":"40.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004218","n":"前海开源裕和混合A","gs":"37.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009766","n":"安信平稳双利3个月持有混合A","gs":"37.0000","sgs":"35.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007505","n":"华夏中证AH经济蓝筹股票指数A","gs":"36.7300","sgs":"39.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072033","n":"国信证券信选均衡鲲鹏1号","gs":"35.6000","sgs":"62.0500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071765","n":"国信证券信选均衡2号","gs":"34.7700","sgs":"50.1400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011727","n":"工银聚瑞混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071974","n":"国信证券信选均衡天府1号","gs":"26.9500","sgs":"40.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010819","n":"安信稳健回报6个月混合A","gs":"26.9300","sgs":"35.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070368","n":"国信证券固收增强2401号","gs":"25.6300","sgs":"29.8900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072060","n":"国信证券信选均衡钱塘1号","gs":"23.3900","sgs":"24.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072212","n":"国信证券信泽1801号","gs":"22.7000","sgs":"26.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001765","n":"前海开源嘉鑫混合A","gs":"22.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072993","n":"国信证券信选均衡3号","gs":"21.3900","sgs":"20.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014077","n":"华商稳健汇利一年持有混合A","gs":"21.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001399","n":"安信鑫安得利混合A","gs":"20.5000","sgs":"36.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072669","n":"国信证券信利2号","gs":"20.3500","sgs":"20.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072385","n":"国信证券信益增强2号","gs":"19.2300","sgs":"17.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002837","n":"华夏网购精选混合A","gs":"17.9023","sgs":"11.9823","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001146","n":"中欧瑾源灵活配置混合A","gs":"17.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004608","n":"长信乐信混合A","gs":"17.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001506","n":"景顺长城泰和回报混合A","gs":"15.3500","sgs":"15.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002000","n":"工银新生利混合","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008856","n":"华夏安泰对冲策略3个月定开混合","gs":"13.8336","sgs":"11.9436","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015716","n":"华夏稳享增利6个月债券A","gs":"12.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072932","n":"国信证券信泽1803号","gs":"11.6100","sgs":"10.7200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009263","n":"华宝红利精选混合A","gs":"10.7300","sgs":"7.1900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517000","n":"银华中证沪港深500ETF","gs":"9.5500","sgs":"9.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"253010","n":"国联安安心成长混合","gs":"9.3910","sgs":"9.3910","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517080","n":"汇添富中证沪港深500ETF","gs":"8.9000","sgs":"9.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001903","n":"光大保德信欣鑫混合A","gs":"7.7919","sgs":"44.2919","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517100","n":"富国中证沪港深500ETF","gs":"7.0800","sgs":"7.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072386","n":"国信证券信泽1802号","gs":"6.9000","sgs":"6.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"938666","n":"国信睿丰债券A","gs":"6.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010404","n":"博道盛利6个月持有期混合","gs":"6.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016637","n":"博道和瑞多元稳健6个月持有期混合A","gs":"5.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002434","n":"中银宏利混合A","gs":"5.2300","sgs":"12.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072190","n":"国信证券信鑫增强1801号","gs":"5.1900","sgs":"6.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002261","n":"中银宝利混合A","gs":"4.3800","sgs":"4.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073406","n":"国信证券信鑫增强1808号","gs":"3.6600","sgs":"2.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071806","n":"华鑫证券全天候明珠1号","gs":"3.1100","sgs":"3.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517170","n":"华夏中证沪港深500ETF","gs":"0.8400","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517010","n":"易方达中证沪港深500ETF","gs":"0.8095","sgs":"0.9095","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007605","n":"嘉实沪深300红利低波动ETF联接A","gs":"0.7900","sgs":"1.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":90,"jgsbh":-461562267,"cgbl":1.47580358,"cgblzf":-121.53,"ltgbl":38.45948008,"ltgblzf":5.50621669627},{"dm":"601949","mc":"中国出版","oc":9,"occ":6729523,"gbl":78.51758206,"gblz":26.35,"lbl":78.51758206,"ltz":22.244488977956,"dt":[{"c":"10198038","n":"中国出版集团有限公司","gs":"124736.1389","sgs":"124736.1389","bl":"68.44","blz":"0.00","sbl":"68.44","sblz":"68.44","gz":"0.00","sgb":"68.44"},{"c":"10052468","n":"中国电信集团有限公司","gs":"13859.5709","sgs":"13859.5709","bl":"7.60","blz":"0.00","sbl":"7.60","sblz":"7.60","gz":"0.00","sgb":"7.60"},{"c":"000011","n":"华夏大盘精选混合A","gs":"1032.0276","sgs":"1032.0276","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"779.9958","sgs":"400.0000","bl":"0.43","blz":"0.21","sbl":"0.22","sblz":"0.43","gz":"0.21","sgb":"0.22"},{"c":"10671586","n":"香港中央结算有限公司","gs":"748.4799","sgs":"558.7634","bl":"0.41","blz":"0.10","sbl":"0.31","sblz":"0.41","gz":"0.10","sgb":"0.31"},{"c":"10306418","n":"学习出版社有限公司","gs":"716.1902","sgs":"716.1902","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"10006855","n":"中国联合网络通信集团有限公司","gs":"711.5500","sgs":"711.5500","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"005313","n":"万家中证1000指数增强A","gs":"511.2300","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"008639","n":"中欧预见稳瑞混合(FOF)A","gs":"3.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":6729523,"cgbl":78.51758206,"cgblzf":26.35,"ltgbl":78.51758206,"ltgblzf":22.244488977956},{"dm":"601952","mc":"苏垦农发","oc":7,"occ":-20406096,"gbl":73.66858542,"gblz":-87.9,"lbl":73.66858542,"ltz":-0.253378378378,"dt":[{"c":"10004416","n":"江苏省农垦集团有限公司","gs":"93489.6426","sgs":"93489.6426","bl":"67.84","blz":"0.00","sbl":"67.84","sblz":"67.84","gz":"0.00","sgb":"67.84"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"4554.2444","sgs":"4554.2444","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"3.30","gz":"0.00","sgb":"3.30"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1386.0089","sgs":"1386.0089","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"877.1538","sgs":"886.1766","bl":"0.64","blz":"-0.01","sbl":"0.64","sblz":"0.64","gz":"-0.01","sgb":"0.64"},{"c":"73136218","n":"中国对外经济贸易信托有限公司-外贸信托-仁桥泽源股票私募证券投资基金","gs":"576.1300","sgs":"576.1300","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"70400195","n":"中国人寿保险(集团)公司-传统-普通保险产品","gs":"352.1310","sgs":"352.1310","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"009394","n":"银华同力精选混合","gs":"280.0000","sgs":"110.0000","bl":"0.20","blz":"0.12","sbl":"0.08","sblz":"0.20","gz":"0.12","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-20406096,"cgbl":73.66858542,"cgblzf":-87.9,"ltgbl":73.66858542,"ltgblzf":-0.253378378378},{"dm":"601956","mc":"东贝集团","oc":10,"occ":30236555,"gbl":7.20630994,"gblz":244.29,"lbl":14.09787316,"ltz":-1.188455008489,"dt":[{"c":"10315677","n":"江苏洛克电气集团有限公司","gs":"824.9958","sgs":"824.9958","bl":"2.59","blz":"-1.19","sbl":"3.78","sblz":"1.33","gz":"-1.19","sgb":"2.51"},{"c":"78200228","n":"深圳市恒邦兆丰私募证券基金管理有限公司-恒邦鸿源贰拾号私募证券投资基金","gs":"748.2993","sgs":"0.0000","bl":"2.35","blz":"2.35","sbl":"0.00","sblz":"1.20","gz":"2.35","sgb":"-1.15"},{"c":"10000412957","n":"湖北动能二号投资合伙企业(有限合伙)","gs":"697.2789","sgs":"0.0000","bl":"2.19","blz":"2.19","sbl":"0.00","sblz":"1.12","gz":"2.19","sgb":"-1.07"},{"c":"78222580","n":"张家港锦泰金泓投资管理有限公司-张家港金锦二期股权投资合伙企业(有限合伙)","gs":"510.2040","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"0.82","gz":"1.60","sgb":"-0.78"},{"c":"10934715","n":"湖北高投产控投资股份有限公司","gs":"420.7482","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.68","gz":"1.32","sgb":"-0.65"},{"c":"10354701","n":"湖北光谷东国有资本投资运营集团有限公司","gs":"374.1496","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.60","gz":"1.18","sgb":"-0.57"},{"c":"77012433","n":"中国银河证券股份有限公司客户信用交易担保证券账户","gs":"243.6613","sgs":"193.0100","bl":"0.77","blz":"-0.12","sbl":"0.88","sblz":"0.39","gz":"-0.12","sgb":"0.51"},{"c":"77012322","n":"光大证券股份有限公司客户信用交易担保证券账户","gs":"230.8629","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.37","gz":"0.73","sgb":"-0.35"},{"c":"78082180","n":"重庆国恩投资有限责任公司-国恩恒久1号私募证券投资基金","gs":"221.2072","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.36","gz":"0.70","sgb":"-0.34"},{"c":"10002269","n":"中信证券股份有限公司","gs":"213.5486","sgs":"160.5420","bl":"0.67","blz":"-0.06","sbl":"0.74","sblz":"0.34","gz":"-0.06","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":30236555,"cgbl":7.20630994,"cgblzf":244.29,"ltgbl":14.09787316,"ltgblzf":-1.188455008489},{"dm":"601958","mc":"金钼股份","oc":20,"occ":-113135642,"gbl":75.43826596,"gblz":-138.48,"lbl":75.43826596,"ltz":0.952380952381,"dt":[{"c":"10042675","n":"金堆城钼业集团有限公司","gs":"233878.5040","sgs":"233878.5040","bl":"72.48","blz":"0.00","sbl":"72.48","sblz":"72.48","gz":"0.00","sgb":"72.48"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1992.9506","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"10016827","n":"太原钢铁(集团)有限公司","gs":"1740.8152","sgs":"1740.8152","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70413715","n":"华夏基金管理有限公司-社保基金四二二组合","gs":"1392.8350","sgs":"1714.1450","bl":"0.43","blz":"-0.10","sbl":"0.53","sblz":"0.43","gz":"-0.10","sgb":"0.53"},{"c":"004814","n":"中欧红利优享灵活配置混合A","gs":"1120.2651","sgs":"1120.2651","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"896.6200","sgs":"896.6200","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"70413851","n":"中欧基金-农业银行-中国太平洋人寿股票相对收益型产品(保额分红)委托投资计划","gs":"678.9705","sgs":"678.9705","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"510500","n":"南方中证500ETF","gs":"590.4279","sgs":"933.9179","bl":"0.18","blz":"-0.11","sbl":"0.29","sblz":"0.18","gz":"-0.11","sgb":"0.29"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"474.0200","sgs":"351.8589","bl":"0.15","blz":"0.04","sbl":"0.11","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"160314","n":"华夏行业混合(LOF)","gs":"440.2326","sgs":"440.2326","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"006165","n":"建信中证1000指数增强A","gs":"87.1000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"28.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"21.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000270","n":"建信灵活配置混合A","gs":"15.7200","sgs":"4.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010157","n":"汇安中证500增强A","gs":"14.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070865","n":"甬证资管甬泽价值1号","gs":"14.0000","sgs":"20.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"13.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008838","n":"德邦量化对冲混合A","gs":"6.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519099","n":"新华灵活主题混合","gs":"2.8600","sgs":"1.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014110","n":"嘉实中证稀有金属主题ETF发起联接A","gs":"0.0300","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-113135642,"cgbl":75.43826596,"cgblzf":-138.48,"ltgbl":75.43826596,"ltgblzf":0.952380952381},{"dm":"601963","mc":"重庆银行","oc":10,"occ":23510093,"gbl":7.14493468,"gblz":4.66,"lbl":35.90596253,"ltz":6.342182890855,"dt":[{"c":"10119433","n":"重庆市水利投资(集团)有限公司","gs":"19851.3138","sgs":"17336.7766","bl":"8.49","blz":"3.64","sbl":"4.85","sblz":"1.69","gz":"3.64","sgb":"-1.95"},{"c":"10096777","n":"重庆市地产集团有限公司","gs":"17485.0088","sgs":"17485.0088","bl":"5.06","blz":"-0.00","sbl":"5.06","sblz":"1.01","gz":"-0.00","sgb":"1.01"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回式证券交易专用证券账户","gs":"6860.0000","sgs":"6860.0000","bl":"9.92","blz":"-0.00","sbl":"9.92","sblz":"1.97","gz":"-0.00","sgb":"1.97"},{"c":"10014582","n":"重庆中节能实业有限责任公司","gs":"2490.1099","sgs":"2490.1099","bl":"3.60","blz":"-0.00","sbl":"3.60","sblz":"0.72","gz":"-0.00","sgb":"0.72"},{"c":"10015551","n":"重庆川仪自动化股份有限公司","gs":"1612.9476","sgs":"1612.9476","bl":"2.33","blz":"-0.00","sbl":"2.33","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1286.9869","sgs":"1450.5148","bl":"1.86","blz":"-0.24","sbl":"2.10","sblz":"0.37","gz":"-0.24","sgb":"0.61"},{"c":"10038534","n":"重庆建峰工业集团有限公司","gs":"1284.7732","sgs":"1284.7732","bl":"1.86","blz":"-0.00","sbl":"1.86","sblz":"0.37","gz":"-0.00","sgb":"0.37"},{"c":"10124301","n":"重庆水务环境控股集团有限公司","gs":"1006.8631","sgs":"1006.8631","bl":"1.46","blz":"-0.00","sbl":"1.46","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"10292884","n":"重庆科技金融集团有限公司","gs":"914.3525","sgs":"914.3525","bl":"1.32","blz":"-0.00","sbl":"1.32","sblz":"0.26","gz":"-0.00","sgb":"0.26"},{"c":"71060956","n":"长江资管尊享6号","gs":"0.8000","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":23510093,"cgbl":7.14493468,"cgblzf":4.66,"ltgbl":35.90596253,"ltgblzf":6.342182890855},{"dm":"601965","mc":"中国汽研","oc":35,"occ":-63282585,"gbl":70.04637162,"gblz":-48.27,"lbl":72.0259945,"ltz":26.625386996904,"dt":[{"c":"10163209","n":"中国检验认证(集团)有限公司","gs":"53471.4168","sgs":"0.0000","bl":"54.72","blz":"54.72","sbl":"0.00","sblz":"53.21","gz":"54.72","sgb":"-1.50"},{"c":"10151998","n":"航天科工资产管理有限公司","gs":"9011.8300","sgs":"9980.8900","bl":"9.22","blz":"-1.00","sbl":"10.22","sblz":"8.97","gz":"-1.00","sgb":"9.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1349.1859","sgs":"721.0326","bl":"1.38","blz":"0.64","sbl":"0.74","sblz":"1.34","gz":"0.64","sgb":"0.70"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"1004.0061","sgs":"1027.8661","bl":"1.03","blz":"-0.02","sbl":"1.05","sblz":"1.00","gz":"-0.02","sgb":"1.02"},{"c":"001714","n":"工银文体产业股票A","gs":"805.5720","sgs":"805.5720","bl":"0.82","blz":"-0.00","sbl":"0.82","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"659.1810","sgs":"615.7310","bl":"0.67","blz":"0.04","sbl":"0.63","sblz":"0.66","gz":"0.04","sgb":"0.61"},{"c":"001409","n":"工银互联网加股票","gs":"628.7316","sgs":"664.4116","bl":"0.64","blz":"-0.04","sbl":"0.68","sblz":"0.63","gz":"-0.04","sgb":"0.66"},{"c":"011304","n":"工银创新成长混合A","gs":"604.3248","sgs":"638.6148","bl":"0.62","blz":"-0.04","sbl":"0.65","sblz":"0.60","gz":"-0.04","sgb":"0.64"},{"c":"530005","n":"建信优化配置混合A","gs":"536.2300","sgs":"589.9900","bl":"0.55","blz":"-0.06","sbl":"0.60","sblz":"0.53","gz":"-0.06","sgb":"0.59"},{"c":"000547","n":"建信健康民生混合A","gs":"533.1245","sgs":"444.2945","bl":"0.55","blz":"0.09","sbl":"0.45","sblz":"0.53","gz":"0.09","sgb":"0.44"},{"c":"000263","n":"工银信息产业混合A","gs":"412.0500","sgs":"435.4500","bl":"0.42","blz":"-0.02","sbl":"0.45","sblz":"0.41","gz":"-0.02","sgb":"0.43"},{"c":"000793","n":"工银高端制造股票","gs":"242.1031","sgs":"242.1031","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"016064","n":"建信智远先锋混合A","gs":"178.2900","sgs":"210.3300","bl":"0.18","blz":"-0.03","sbl":"0.22","sblz":"0.18","gz":"-0.03","sgb":"0.21"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"169.3934","sgs":"189.3934","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"165313","n":"建信优势动力混合(LOF)","gs":"154.6800","sgs":"80.3800","bl":"0.16","blz":"0.08","sbl":"0.08","sblz":"0.15","gz":"0.08","sgb":"0.08"},{"c":"001008","n":"工银国企改革股票","gs":"102.1800","sgs":"102.1800","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"002376","n":"国寿安保核心产业混合","gs":"60.0523","sgs":"99.9903","bl":"0.06","blz":"-0.04","sbl":"0.10","sblz":"0.06","gz":"-0.04","sgb":"0.10"},{"c":"410004","n":"华富收益增强债券A","gs":"60.0000","sgs":"60.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"485114","n":"工银添颐债券A","gs":"60.0000","sgs":"99.9952","bl":"0.06","blz":"-0.04","sbl":"0.10","sblz":"0.06","gz":"-0.04","sgb":"0.10"},{"c":"002810","n":"金信转型创新成长混合发起式A","gs":"54.8000","sgs":"97.2100","bl":"0.06","blz":"-0.04","sbl":"0.10","sblz":"0.05","gz":"-0.04","sgb":"0.10"},{"c":"014781","n":"建信兴衡优选一年持有混合A","gs":"52.1500","sgs":"43.2700","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001650","n":"工银丰收回报灵活配置混合A","gs":"43.4100","sgs":"39.8800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011446","n":"长江新能源产业混合型A","gs":"36.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002602","n":"易方达丰惠混合","gs":"27.6900","sgs":"27.6900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"015320","n":"长江新兴产业混合型发起式A","gs":"23.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009689","n":"易方达瑞锦混合A","gs":"22.9800","sgs":"22.9800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"487016","n":"工银灵活配置混合A","gs":"22.9600","sgs":"29.3800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014560","n":"东方汽车产业趋势混合A","gs":"20.0500","sgs":"40.6400","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"011091","n":"工银双玺6个月持有期债券A","gs":"10.0000","sgs":"16.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014829","n":"诺德新能源汽车A","gs":"8.0000","sgs":"9.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004258","n":"国寿安保稳嘉混合A","gs":"7.5300","sgs":"20.1000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004301","n":"国寿安保稳信混合A","gs":"6.8700","sgs":"15.0200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"5.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"660009","n":"农银增强收益债券A","gs":"1.8000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003308","n":"中信建投睿利A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":-63282585,"cgbl":70.04637162,"cgblzf":-48.27,"ltgbl":72.0259945,"ltgblzf":26.625386996904},{"dm":"601966","mc":"玲珑轮胎","oc":40,"occ":-106038988,"gbl":65.16264402,"gblz":-28.1,"lbl":65.30454475,"ltz":-4.58984375,"dt":[{"c":"10137696","n":"玲珑集团有限公司","gs":"58986.7927","sgs":"58986.7927","bl":"40.03","blz":"0.00","sbl":"40.03","sblz":"39.94","gz":"0.00","sgb":"39.94"},{"c":"10399064","n":"英诚贸易有限公司","gs":"20140.0000","sgs":"20140.0000","bl":"13.67","blz":"0.00","sbl":"13.67","sblz":"13.64","gz":"0.00","sgb":"13.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7454.9092","sgs":"7324.7993","bl":"5.06","blz":"0.09","sbl":"4.97","sblz":"5.05","gz":"0.09","sgb":"4.96"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"1577.5972","sgs":"755.0471","bl":"1.07","blz":"0.56","sbl":"0.51","sblz":"1.07","gz":"0.56","sgb":"0.51"},{"c":"70421360","n":"中信保诚人寿保险有限公司-传统账户","gs":"1315.4126","sgs":"1315.4126","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"1031.2269","sgs":"935.6173","bl":"0.70","blz":"0.06","sbl":"0.63","sblz":"0.70","gz":"0.06","sgb":"0.63"},{"c":"10002269","n":"中信证券股份有限公司","gs":"996.7145","sgs":"875.3806","bl":"0.68","blz":"0.08","sbl":"0.59","sblz":"0.67","gz":"0.08","sgb":"0.59"},{"c":"000011","n":"华夏大盘精选混合A","gs":"947.9441","sgs":"1187.9441","bl":"0.64","blz":"-0.16","sbl":"0.81","sblz":"0.64","gz":"-0.16","sgb":"0.80"},{"c":"78117664","n":"山东玲珑轮胎股份有限公司回购专用证券账户","gs":"880.0635","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"-0.00"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"868.7719","sgs":"868.7719","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"522.7444","sgs":"409.1600","bl":"0.35","blz":"0.08","sbl":"0.28","sblz":"0.35","gz":"0.08","sgb":"0.28"},{"c":"360006","n":"光大保德信新增长混合A","gs":"270.6236","sgs":"280.0036","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.18","gz":"-0.01","sgb":"0.19"},{"c":"003713","n":"英大睿盛A","gs":"209.9414","sgs":"155.9214","bl":"0.14","blz":"0.04","sbl":"0.11","sblz":"0.14","gz":"0.04","sgb":"0.11"},{"c":"010338","n":"国投瑞银远见成长混合A","gs":"179.1784","sgs":"153.4284","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"121010","n":"国投瑞银瑞源混合A","gs":"162.9300","sgs":"136.5900","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"015887","n":"国投瑞银行业睿选混合A","gs":"73.6000","sgs":"64.4600","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"012124","n":"博道盛彦混合A","gs":"72.3990","sgs":"69.4000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006511","n":"博道卓远混合A","gs":"59.0863","sgs":"77.1963","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"013693","n":"博道盛兴一年持有期混合","gs":"55.0300","sgs":"70.0300","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"010879","n":"南方宝升混合A","gs":"51.5500","sgs":"45.9800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013063","n":"广发集益一年持有期债券A","gs":"50.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"007825","n":"博道志远混合A","gs":"43.6500","sgs":"52.2600","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009135","n":"广发恒隆一年持有期混合A","gs":"32.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008209","n":"南方宝泰一年持有期混合A","gs":"26.9473","sgs":"29.3273","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003446","n":"英大睿鑫A","gs":"25.9169","sgs":"14.1553","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010636","n":"财通安盈混合A","gs":"25.8500","sgs":"16.1600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012027","n":"光大保德信安阳一年混合A","gs":"20.0000","sgs":"20.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009144","n":"博时荣升稳健添利混合A","gs":"18.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"720003","n":"财通收益增强债券A","gs":"17.2100","sgs":"3.8700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012075","n":"易方达稳健添利混合A","gs":"15.3800","sgs":"15.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009956","n":"广发恒誉混合A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016517","n":"华泰紫金创新成长混合发起A","gs":"14.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011781","n":"泓德慧享混合A","gs":"13.7800","sgs":"11.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001945","n":"东方红信用债债券A","gs":"13.0000","sgs":"13.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015724","n":"英大碳中和混合A","gs":"12.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016676","n":"南方君誉混合A","gs":"9.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008547","n":"博道安远6个月持有期混合","gs":"6.0300","sgs":"6.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011243","n":"万家惠裕回报6个月持有期混合A","gs":"4.5000","sgs":"4.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009015","n":"泓德睿享一年持有期混合A","gs":"3.6800","sgs":"10.1200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016109","n":"南方振元债券发起A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-106038988,"cgbl":65.16264402,"cgblzf":-28.1,"ltgbl":65.30454475,"ltgblzf":-4.58984375},{"dm":"601968","mc":"宝钢包装","oc":11,"occ":-47821159,"gbl":51.67894662,"gblz":-57.03,"lbl":64.69138519,"ltz":10.48632218845,"dt":[{"c":"10126841","n":"宝钢金属有限公司","gs":"39502.6127","sgs":"39502.6127","bl":"43.64","blz":"0.00","sbl":"43.64","sblz":"34.86","gz":"0.00","sgb":"34.86"},{"c":"10106515","n":"华宝投资有限公司","gs":"9454.1184","sgs":"9454.1184","bl":"10.45","blz":"0.00","sbl":"10.45","sblz":"8.34","gz":"0.00","sgb":"8.34"},{"c":"10565403","n":"长峡金石(武汉)股权投资基金合伙企业(有限合伙)","gs":"7384.9905","sgs":"7536.4605","bl":"3.58","blz":"-0.17","sbl":"3.75","sblz":"2.86","gz":"-0.17","sgb":"3.03"},{"c":"10920548","n":"安徽交控金石并购基金合伙企业(有限合伙)","gs":"1958.2100","sgs":"2117.4100","bl":"2.16","blz":"-0.18","sbl":"2.34","sblz":"1.73","gz":"-0.18","sgb":"1.90"},{"c":"005739","n":"富国转型机遇混合","gs":"1215.2856","sgs":"1317.3056","bl":"1.34","blz":"-0.11","sbl":"1.46","sblz":"1.07","gz":"-0.11","sgb":"1.19"},{"c":"10162769","n":"宝钢集团南通线材制品有限公司","gs":"959.9359","sgs":"959.9359","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"006527","n":"富国优质发展混合A","gs":"716.4900","sgs":"716.4900","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"014057","n":"富国金安均衡精选混合A","gs":"701.2572","sgs":"701.2572","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"100056","n":"富国低碳环保混合","gs":"638.0608","sgs":"638.0608","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"010830","n":"国泰通利9个月持有期混合A","gs":"120.0000","sgs":"112.0000","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"006780","n":"广发稳健策略混合A","gs":"49.6100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-47821159,"cgbl":51.67894662,"cgblzf":-57.03,"ltgbl":64.69138519,"ltgblzf":10.48632218845},{"dm":"601969","mc":"海南矿业","oc":6,"occ":-20758350,"gbl":75.60902527,"gblz":-73.86,"lbl":76.21685894,"ltz":0.80971659919,"dt":[{"c":"10101562","n":"海南海钢集团有限公司","gs":"59805.8679","sgs":"59810.8679","bl":"29.58","blz":"-0.00","sbl":"29.58","sblz":"29.35","gz":"-0.00","sgb":"29.35"},{"c":"10014055","n":"上海复星产业投资有限公司","gs":"59728.6433","sgs":"59728.6433","bl":"29.54","blz":"0.00","sbl":"29.54","sblz":"29.31","gz":"0.00","sgb":"29.31"},{"c":"78218168","n":"上海复星高科技(集团)有限公司-上海复星高科技(集团)有限公司非公开发行可交换公司债券质押专户","gs":"33600.0000","sgs":"33600.0000","bl":"16.62","blz":"0.00","sbl":"16.62","sblz":"16.49","gz":"0.00","sgb":"16.49"},{"c":"510500","n":"南方中证500ETF","gs":"367.9500","sgs":"545.7500","bl":"0.18","blz":"-0.09","sbl":"0.27","sblz":"0.18","gz":"-0.09","sgb":"0.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"340.2153","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"245.0790","sgs":"224.3200","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-20758350,"cgbl":75.60902527,"cgblzf":-73.86,"ltgbl":76.21685894,"ltgblzf":0.80971659919},{"dm":"601975","mc":"招商南油","oc":31,"occ":-215011851,"gbl":46.58056414,"gblz":-51.35,"lbl":46.58056414,"ltz":-5.583756345178,"dt":[{"c":"10024641","n":"中国长江航运集团有限公司","gs":"135742.5761","sgs":"135742.5761","bl":"27.97","blz":"0.00","sbl":"27.97","sblz":"27.97","gz":"0.00","sgb":"27.97"},{"c":"10066319","n":"中国建设银行股份有限公司江苏省分行","gs":"23035.1303","sgs":"24235.1303","bl":"4.75","blz":"-0.25","sbl":"4.99","sblz":"4.75","gz":"-0.25","sgb":"4.99"},{"c":"10248674","n":"中国工商银行股份有限公司南京下关支行","gs":"13784.7970","sgs":"13784.7970","bl":"2.84","blz":"0.00","sbl":"2.84","sblz":"2.84","gz":"0.00","sgb":"2.84"},{"c":"012428","n":"华夏核心制造混合A","gs":"8405.9633","sgs":"8142.7333","bl":"1.73","blz":"0.05","sbl":"1.68","sblz":"1.73","gz":"0.05","sgb":"1.68"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"8335.8513","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"1.72","gz":"1.72","sgb":"0.00"},{"c":"10008272","n":"交通银行股份有限公司","gs":"7500.0000","sgs":"7500.0000","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"003834","n":"华夏能源革新股票A","gs":"7270.0220","sgs":"2265.7000","bl":"1.50","blz":"1.03","sbl":"0.47","sblz":"1.50","gz":"1.03","sgb":"0.47"},{"c":"70413073","n":"基本养老保险基金一二零四组合","gs":"4296.4700","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.89","gz":"0.89","sgb":"0.00"},{"c":"10012574","n":"中国长城资产管理股份有限公司","gs":"4172.5762","sgs":"4172.5762","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"3118.4500","sgs":"3118.4500","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"005299","n":"万家成长优选混合A","gs":"1977.5800","sgs":"1977.5800","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"161728","n":"招商瑞智优选混合(LOF)","gs":"1598.3400","sgs":"1284.7100","bl":"0.33","blz":"0.06","sbl":"0.26","sblz":"0.33","gz":"0.06","sgb":"0.26"},{"c":"180003","n":"银华-道琼斯88指数","gs":"1232.0600","sgs":"1232.0600","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"001280","n":"银华聚利灵活配置混合A","gs":"839.5761","sgs":"738.9961","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"010694","n":"万家内需增长一年持有期混合","gs":"651.4670","sgs":"800.0970","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"014410","n":"华夏时代领航两年持有混合A","gs":"599.4700","sgs":"599.4700","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"014107","n":"博时品质生活混合A","gs":"430.6600","sgs":"197.1400","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"002317","n":"招商睿逸混合","gs":"405.6600","sgs":"278.0500","bl":"0.08","blz":"0.03","sbl":"0.06","sblz":"0.08","gz":"0.03","sgb":"0.06"},{"c":"002269","n":"银华大数据灵活配置定期开放混合发起式","gs":"391.0407","sgs":"362.4207","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"519183","n":"万家双引擎灵活配置混合A","gs":"337.8900","sgs":"439.8200","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"013626","n":"华夏周期驱动混合发起式A","gs":"324.2300","sgs":"905.0600","bl":"0.07","blz":"-0.12","sbl":"0.19","sblz":"0.07","gz":"-0.12","sgb":"0.19"},{"c":"005498","n":"银华积极成长混合A","gs":"310.3242","sgs":"273.2842","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"001703","n":"银华沪港深增长股票A","gs":"288.6444","sgs":"288.6444","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"217002","n":"招商安泰平衡混合","gs":"285.7000","sgs":"232.5200","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"006650","n":"招商安庆债券","gs":"261.1200","sgs":"121.9300","bl":"0.05","blz":"0.03","sbl":"0.03","sblz":"0.05","gz":"0.03","sgb":"0.03"},{"c":"012963","n":"招商稳健平衡混合A","gs":"165.8500","sgs":"253.2800","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"519025","n":"海富通领先成长混合","gs":"77.4628","sgs":"55.9928","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005186","n":"长安鑫兴混合A","gs":"70.2500","sgs":"91.1100","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"007056","n":"银华积极精选混合","gs":"57.6477","sgs":"44.3577","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013759","n":"招商精选平衡混合A","gs":"43.3800","sgs":"17.9800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002222","n":"嘉实新趋势混合A","gs":"35.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-215011851,"cgbl":46.58056414,"cgblzf":-51.35,"ltgbl":46.58056414,"ltgblzf":-5.583756345178},{"dm":"601985","mc":"中国核电","oc":121,"occ":-520628299,"gbl":72.16316874,"gblz":1028.41,"lbl":72.16316874,"ltz":6.5,"dt":[{"c":"10032558","n":"中国核工业集团有限公司","gs":"1119148.7898","sgs":"1119148.7898","bl":"59.31","blz":"-0.03","sbl":"59.34","sblz":"59.31","gz":"-0.03","sgb":"59.34"},{"c":"10021375","n":"浙江浙能电力股份有限公司","gs":"46557.4629","sgs":"46557.4629","bl":"2.47","blz":"-0.00","sbl":"2.47","sblz":"2.47","gz":"-0.00","sgb":"2.47"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"46540.6674","sgs":"46540.6674","bl":"2.47","blz":"-0.00","sbl":"2.47","sblz":"2.47","gz":"-0.00","sgb":"2.47"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"34523.7039","sgs":"34523.7039","bl":"1.83","blz":"-0.00","sbl":"1.83","sblz":"1.83","gz":"-0.00","sgb":"1.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"31359.3498","sgs":"38246.6267","bl":"1.66","blz":"-0.37","sbl":"2.03","sblz":"1.66","gz":"-0.37","sgb":"2.03"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"14379.8201","sgs":"13675.4201","bl":"0.76","blz":"0.04","sbl":"0.73","sblz":"0.76","gz":"0.04","sgb":"0.73"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"9299.3109","sgs":"9299.3109","bl":"0.49","blz":"-0.00","sbl":"0.49","sblz":"0.49","gz":"-0.00","sgb":"0.49"},{"c":"78126486","n":"中核产业基金管理有限公司-中核(浙江)新兴产业股权投资基金(有限合伙)","gs":"7462.6865","sgs":"7462.6865","bl":"0.40","blz":"-0.00","sbl":"0.40","sblz":"0.40","gz":"-0.00","sgb":"0.40"},{"c":"70416447","n":"中国人寿保险(集团)公司-传统-普通保险产品-港股通(创新策略)","gs":"6625.5524","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"10032278","n":"中国长江三峡集团有限公司","gs":"5000.0000","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"4727.1393","sgs":"5335.9293","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.25","gz":"-0.03","sgb":"0.28"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"3097.9374","sgs":"2386.1774","bl":"0.16","blz":"0.04","sbl":"0.13","sblz":"0.16","gz":"0.04","sgb":"0.13"},{"c":"159611","n":"广发中证全指电力公用事业ETF","gs":"2878.1600","sgs":"2229.5300","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"2083.5600","sgs":"1051.0300","bl":"0.11","blz":"0.05","sbl":"0.06","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"001257","n":"兴业收益增强债券A","gs":"1960.0000","sgs":"5015.3819","bl":"0.10","blz":"-0.16","sbl":"0.27","sblz":"0.10","gz":"-0.16","sgb":"0.27"},{"c":"005984","n":"兴业聚华混合A","gs":"1804.5500","sgs":"2350.9996","bl":"0.10","blz":"-0.03","sbl":"0.12","sblz":"0.10","gz":"-0.03","sgb":"0.12"},{"c":"750001","n":"安信灵活配置混合A","gs":"1481.9300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"003175","n":"华泰柏瑞多策略混合A","gs":"1460.6936","sgs":"1191.4036","bl":"0.08","blz":"0.01","sbl":"0.06","sblz":"0.08","gz":"0.01","sgb":"0.06"},{"c":"110035","n":"易方达双债增强债券A","gs":"1403.1585","sgs":"1403.1585","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"012943","n":"广发稳睿六个月持有期混合A","gs":"1185.6700","sgs":"1482.3600","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"159790","n":"华夏中证内地低碳经济主题ETF","gs":"1157.5500","sgs":"1073.9200","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010515","n":"富国天兴回报混合A","gs":"1003.7800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"004010","n":"华泰柏瑞鼎利混合A","gs":"863.2847","sgs":"566.7247","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"002620","n":"中邮未来新蓝筹灵活配置混合","gs":"749.9889","sgs":"500.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010299","n":"南方产业升级混合A","gs":"656.4500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"161219","n":"国投瑞银新兴产业混合(LOF)A","gs":"654.4872","sgs":"544.4572","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"161225","n":"国投瑞银瑞盈混合(LOF)A","gs":"633.6800","sgs":"423.4100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"161232","n":"国投瑞银瑞盛混合(LOF)A","gs":"628.9100","sgs":"556.2600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"71070528","n":"中信建投建信6号","gs":"593.1500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"529.6900","sgs":"558.6500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005037","n":"银华新能源新材料量化股票发起式A","gs":"502.1885","sgs":"32.5285","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"512580","n":"广发中证环保ETF","gs":"489.3095","sgs":"500.5295","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"001208","n":"诺安低碳经济股票A","gs":"475.6500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007752","n":"中银招利债券A","gs":"445.9300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011862","n":"南方蓝筹成长混合A","gs":"440.4200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"380009","n":"中银添利债券发起A","gs":"389.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001583","n":"安信新常态股票A","gs":"378.9800","sgs":"477.6000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"519752","n":"交银新回报灵活配置混合A","gs":"336.9400","sgs":"336.9400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001247","n":"华泰柏瑞新利混合A","gs":"331.6700","sgs":"214.6400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011216","n":"南方优质企业混合A","gs":"308.9553","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011905","n":"安信价值启航混合A","gs":"287.5914","sgs":"269.9114","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"519738","n":"交银周期回报灵活配置混合A","gs":"273.7200","sgs":"273.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005587","n":"安信比较优势混合A","gs":"271.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519755","n":"交银多策略回报灵活配置混合A","gs":"263.2800","sgs":"296.3900","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"233005","n":"大摩强收益债券","gs":"239.0000","sgs":"249.7206","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007243","n":"安信核心竞争力混合A","gs":"214.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001945","n":"东方红信用债债券A","gs":"212.4980","sgs":"389.6980","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"013934","n":"长江红利回报混合型发起式A","gs":"210.0000","sgs":"210.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"203.8500","sgs":"175.6500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004975","n":"交银恒益灵活配置混合A","gs":"202.8293","sgs":"202.8293","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561700","n":"博时中证全指电力公用事业ETF","gs":"187.6965","sgs":"184.0865","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"184.1200","sgs":"188.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161233","n":"国投瑞银瑞泰多策略混合(LOF)A","gs":"178.8777","sgs":"148.6177","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011017","n":"鹏扬景明一年混合","gs":"173.0700","sgs":"173.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011818","n":"鹏扬景阳一年混合A","gs":"170.0009","sgs":"200.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013969","n":"华夏永利一年持有混合A","gs":"160.5800","sgs":"228.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516070","n":"易方达中证内地低碳经济主题ETF","gs":"152.7500","sgs":"145.1300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011521","n":"鹏扬景源一年持有期混合A","gs":"150.0000","sgs":"150.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010222","n":"大摩民丰盈和一年持有期混合","gs":"140.0000","sgs":"200.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002160","n":"南方转型驱动灵活配置混合","gs":"130.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"127.3600","sgs":"171.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010707","n":"安信平稳合盈一年持有混合A","gs":"126.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002474","n":"中邮睿信增强债券A","gs":"120.0000","sgs":"85.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012121","n":"华夏永润六个月持有混合A","gs":"116.6600","sgs":"164.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161713","n":"招商信用添利债券(LOF)A","gs":"115.8637","sgs":"115.8637","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"114.0300","sgs":"112.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159669","n":"国泰国证绿色电力ETF","gs":"99.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"99.1600","sgs":"98.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003591","n":"华泰柏瑞享利混合A","gs":"99.0000","sgs":"97.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012945","n":"南方宝裕混合A","gs":"93.3118","sgs":"91.4318","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008477","n":"安信价值驱动三年持有混合","gs":"89.2400","sgs":"167.3000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"485105","n":"工银增强收益债券A","gs":"87.2600","sgs":"87.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005717","n":"兴业机遇债券A","gs":"82.0000","sgs":"101.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001403","n":"招商国企改革主题混合","gs":"81.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000368","n":"汇添富沪深300安中指数A","gs":"77.8800","sgs":"30.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519768","n":"交银优选回报灵活配置混合A","gs":"77.1600","sgs":"77.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012965","n":"招商瑞泰1年持有期混合A","gs":"76.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012953","n":"华泰柏瑞恒利混合A","gs":"73.2700","sgs":"84.9800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012397","n":"南方佳元6个月持有债券A","gs":"73.0813","sgs":"68.0413","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009130","n":"鹏扬景恒六个月混合A","gs":"72.7400","sgs":"72.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002901","n":"财通资管积极收益债券A","gs":"70.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011181","n":"长盛成长龙头混合A","gs":"68.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012161","n":"安信招信一年持有混合A","gs":"64.0400","sgs":"77.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161216","n":"国投瑞银双债债券(LOF)A","gs":"61.0820","sgs":"61.0820","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072863","n":"中信证券稳盈多策略MOM1号","gs":"57.9100","sgs":"48.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519770","n":"交银优择回报灵活配置混合A","gs":"53.9900","sgs":"53.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001304","n":"建信鑫安回报灵活配置混合A","gs":"50.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003848","n":"中银广利混合A","gs":"49.3500","sgs":"7.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012334","n":"上银慧尚6个月持有期混合A","gs":"47.0000","sgs":"12.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"45.3800","sgs":"49.9300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"45.3400","sgs":"45.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"43.1939","sgs":"41.5339","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560560","n":"泰康中证内地低碳经济ETF","gs":"41.2700","sgs":"42.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"121001","n":"国投瑞银融华债券","gs":"38.9594","sgs":"39.2894","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006298","n":"广发稳健养老目标一年持有混合(FOF)A","gs":"38.8500","sgs":"13.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010916","n":"交银臻选回报混合A","gs":"38.0900","sgs":"74.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008420","n":"广发招泰混合A","gs":"36.4900","sgs":"38.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001547","n":"兴业聚惠混合A","gs":"36.2800","sgs":"72.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016826","n":"安信稳健启航一年持有混合A","gs":"34.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010408","n":"安信浩盈6个月持有混合A","gs":"33.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002668","n":"兴业聚丰混合A","gs":"33.0245","sgs":"58.5145","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970063","n":"华安证券合赢六个月持有债券","gs":"30.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000072","n":"华安稳健回报混合A","gs":"28.8500","sgs":"12.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010543","n":"中加科鑫混合A","gs":"27.1700","sgs":"27.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014579","n":"华泰柏瑞恒泽混合A","gs":"26.0700","sgs":"33.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002057","n":"中银新机遇混合A","gs":"23.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005519","n":"银华混改红利灵活配置混合发起式A","gs":"20.7500","sgs":"6.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011243","n":"万家惠裕回报6个月持有期混合A","gs":"19.0225","sgs":"22.0225","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009077","n":"红土创新稳进混合A","gs":"16.0000","sgs":"10.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005686","n":"财通资管瑞享12个月定开混合A","gs":"15.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012106","n":"广发安泰稳健养老一年持有混合(FOF)A","gs":"15.0000","sgs":"15.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002054","n":"中银新财富混合A","gs":"12.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004900","n":"财通资管鑫锐混合A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163819","n":"中银信用增利(LOF)A","gs":"6.2129","sgs":"6.2129","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001064","n":"广发中证环保ETF联接A","gs":"4.8400","sgs":"4.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003900","n":"交银瑞鑫六个月持有期混合A","gs":"4.3600","sgs":"8.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017056","n":"嘉实国证绿色电力ETF发起联接A","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71019108","n":"银河融汇26号","gs":"1.0000","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71054829","n":"诚通新财富50号","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162511","n":"国联安双佳信用债券(LOF)","gs":"0.6980","sgs":"0.6980","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006909","n":"华夏战略新兴成指ETF联接A","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":121,"jgsbh":-520628299,"cgbl":72.16316874,"cgblzf":1028.41,"ltgbl":72.16316874,"ltgblzf":6.5},{"dm":"601988","mc":"中国银行","oc":40,"occ":-833484776,"gbl":68.16525158,"gblz":-104.8,"lbl":95.21015744,"ltz":6.962025316456,"dt":[{"c":"10061230","n":"中央汇金投资有限责任公司","gs":"18846153.3607","sgs":"18846153.3607","bl":"89.42","blz":"0.00","sbl":"89.42","sblz":"64.02","gz":"0.00","sgb":"64.02"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"794116.4885","sgs":"794116.4885","bl":"3.77","blz":"0.00","sbl":"3.77","sblz":"2.70","gz":"0.00","sgb":"2.70"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"181002.4500","sgs":"181002.4500","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"10671586","n":"香港中央结算有限公司","gs":"150143.1475","sgs":"141094.1329","bl":"0.71","blz":"0.04","sbl":"0.67","sblz":"0.51","gz":"0.04","sgb":"0.47"},{"c":"70407298","n":"中国太平洋人寿保险股份有限公司-中国太平洋人寿股票红利型产品(寿自营)委托投资(长江养老)","gs":"33300.0000","sgs":"33300.0000","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"31955.6511","sgs":"57317.9441","bl":"0.15","blz":"-0.12","sbl":"0.27","sblz":"0.11","gz":"-0.12","sgb":"0.23"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"13865.3303","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"10004829","n":"光大证券股份有限公司","gs":"10769.9200","sgs":"10758.9200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011855","n":"银华长荣混合A","gs":"1612.2201","sgs":"2251.3001","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"090010","n":"大成中证红利指数A","gs":"1310.7734","sgs":"1218.8534","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470007","n":"汇添富上证综合指数A","gs":"701.5411","sgs":"727.8311","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510210","n":"上证综指ETF","gs":"612.8770","sgs":"649.4270","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008978","n":"银华长丰混合发起式","gs":"256.6523","sgs":"429.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"149.3400","sgs":"143.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002849","n":"金信智能中国2025混合A","gs":"138.4366","sgs":"138.4366","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005955","n":"易方达鑫转添利混合A","gs":"136.8800","sgs":"136.8800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011376","n":"华宝安享混合A","gs":"100.5500","sgs":"103.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71025209","n":"华林满天星1号","gs":"83.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162414","n":"华宝新机遇混合","gs":"75.4300","sgs":"75.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004335","n":"华宝新飞跃混合","gs":"59.9900","sgs":"59.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71051513","n":"华林证券满天星京诚","gs":"51.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011224","n":"九泰盈泰量化A","gs":"45.5300","sgs":"58.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512530","n":"建信沪深300红利ETF","gs":"44.7400","sgs":"45.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009700","n":"长江添利混合A","gs":"40.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016774","n":"中信建投红利智选混合A","gs":"39.2500","sgs":"53.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000072","n":"华安稳健回报混合A","gs":"38.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002837","n":"华夏网购精选混合A","gs":"33.0221","sgs":"30.9321","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010663","n":"长江均衡成长混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"29.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015716","n":"华夏稳享增利6个月债券A","gs":"22.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012145","n":"中欧稳宁9个月债券A","gs":"21.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016382","n":"国泰君安价值精选混合发起A","gs":"20.6900","sgs":"13.9200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009842","n":"东方红明鉴优选定开混合","gs":"18.0000","sgs":"10.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"253010","n":"国联安安心成长混合","gs":"13.9500","sgs":"13.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007159","n":"南方富元稳健养老目标一年持有混合(FOF)A","gs":"11.8000","sgs":"23.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071806","n":"华鑫证券全天候明珠1号","gs":"5.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519730","n":"交银定期支付月月丰债券A","gs":"4.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007605","n":"嘉实沪深300红利低波动ETF联接A","gs":"1.8200","sgs":"2.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"100053","n":"富国上证指数ETF联接A","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004488","n":"嘉实富时中国A50ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-833484776,"cgbl":68.16525158,"cgblzf":-104.8,"ltgbl":95.21015744,"ltgblzf":6.962025316456},{"dm":"601989","mc":"中国重工","oc":19,"occ":-147280502,"gbl":60.16937218,"gblz":-36.95,"lbl":62.12626206,"ltz":8.309455587393,"dt":[{"c":"10046038","n":"中国船舶重工集团有限公司","gs":"787247.3398","sgs":"787247.3398","bl":"33.01","blz":"0.00","sbl":"33.01","sblz":"31.97","gz":"0.00","sgb":"31.97"},{"c":"10152812","n":"大连船舶投资控股有限公司","gs":"181093.6360","sgs":"181093.6360","bl":"7.81","blz":"0.00","sbl":"7.81","sblz":"7.56","gz":"0.00","sgb":"7.56"},{"c":"10652646","n":"中国国有资本风险投资基金股份有限公司","gs":"139028.5391","sgs":"139028.5391","bl":"6.30","blz":"0.00","sbl":"6.30","sblz":"6.10","gz":"0.00","sgb":"6.10"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"87343.0059","sgs":"87343.0059","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"3.83","gz":"0.00","sgb":"3.83"},{"c":"10152813","n":"渤海造船厂集团有限公司","gs":"51183.2746","sgs":"51183.2746","bl":"2.32","blz":"0.00","sbl":"2.32","sblz":"2.24","gz":"0.00","sgb":"2.24"},{"c":"10455337","n":"武汉武船投资控股有限公司","gs":"48657.5417","sgs":"48657.5417","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"39790.9670","sgs":"39790.9670","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"10012573","n":"中国东方资产管理股份有限公司","gs":"34852.9396","sgs":"34852.9396","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"26545.3900","sgs":"26545.3900","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"22491.9052","sgs":"22220.7852","bl":"1.02","blz":"0.01","sbl":"1.01","sblz":"0.99","gz":"0.01","sgb":"0.97"},{"c":"512660","n":"国泰中证军工ETF","gs":"11848.2231","sgs":"11457.6531","bl":"0.54","blz":"0.02","sbl":"0.52","sblz":"0.52","gz":"0.02","sgb":"0.50"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"5333.5260","sgs":"5309.4060","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"512680","n":"广发中证军工ETF","gs":"3971.1224","sgs":"3517.9024","bl":"0.18","blz":"0.02","sbl":"0.16","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"1052.4687","sgs":"1004.7187","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"901.2756","sgs":"853.6256","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"502003","n":"易方达中证军工指数(LOF)A","gs":"877.1293","sgs":"827.7593","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"512560","n":"易方达中证军工ETF","gs":"740.2100","sgs":"703.8300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"512810","n":"华宝中证军工ETF","gs":"499.5200","sgs":"497.7300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000535","n":"长盛航天海工混合A","gs":"349.3400","sgs":"7.9300","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-147280502,"cgbl":60.16937218,"cgblzf":-36.95,"ltgbl":62.12626206,"ltgblzf":8.309455587393},{"dm":"601990","mc":"南京证券","oc":11,"occ":-164078497,"gbl":52.34191568,"gblz":-99.91,"lbl":53.30245841,"ltz":10.592686002522,"dt":[{"c":"10133253","n":"南京紫金投资集团有限责任公司","gs":"92195.2751","sgs":"92195.2751","bl":"24.73","blz":"0.00","sbl":"24.73","sblz":"24.29","gz":"0.00","sgb":"24.29"},{"c":"10176924","n":"南京新工投资集团有限责任公司","gs":"25847.5359","sgs":"25847.5359","bl":"6.90","blz":"0.00","sbl":"6.90","sblz":"6.77","gz":"0.00","sgb":"6.77"},{"c":"10126282","n":"南京市交通建设投资控股(集团)有限责任公司","gs":"24067.2576","sgs":"24067.2576","bl":"5.79","blz":"0.00","sbl":"5.79","sblz":"5.69","gz":"0.00","sgb":"5.69"},{"c":"10105363","n":"江苏凤凰置业有限公司","gs":"17427.2700","sgs":"17427.2700","bl":"4.81","blz":"0.00","sbl":"4.81","sblz":"4.73","gz":"0.00","sgb":"4.73"},{"c":"10437286","n":"南京紫金资产管理有限公司","gs":"11745.4975","sgs":"11745.4975","bl":"3.24","blz":"0.00","sbl":"3.24","sblz":"3.19","gz":"0.00","sgb":"3.19"},{"c":"10133154","n":"南京农垦产业(集团)有限公司","gs":"6157.5902","sgs":"6320.2302","bl":"1.70","blz":"-0.04","sbl":"1.75","sblz":"1.67","gz":"-0.04","sgb":"1.72"},{"c":"10099237","n":"南京市国有资产经营有限责任公司","gs":"6121.2128","sgs":"6121.2128","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"10000543965","n":"南京颐悦置业发展有限公司","gs":"6000.0000","sgs":"6000.0000","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"10484536","n":"南京东南国资投资集团有限责任公司","gs":"5328.6093","sgs":"5328.6093","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"10169495","n":"南京港(集团)有限公司","gs":"4672.5268","sgs":"4707.0068","bl":"1.29","blz":"-0.01","sbl":"1.30","sblz":"1.27","gz":"-0.01","sgb":"1.28"},{"c":"014040","n":"民生加银金融优选混合A","gs":"31.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-164078497,"cgbl":52.34191568,"cgblzf":-99.91,"ltgbl":53.30245841,"ltgblzf":10.592686002522},{"dm":"601991","mc":"大唐发电","oc":28,"occ":-151686883,"gbl":55.36962792,"gblz":-7.85,"lbl":82.66394874,"ltz":8.602150537634,"dt":[{"c":"10052467","n":"中国大唐集团有限公司","gs":"654070.6520","sgs":"654070.6520","bl":"52.76","blz":"0.00","sbl":"52.76","sblz":"35.34","gz":"0.00","sgb":"35.34"},{"c":"10017778","n":"天津市津能投资有限公司","gs":"128574.8600","sgs":"128574.8600","bl":"10.37","blz":"0.00","sbl":"10.37","sblz":"6.95","gz":"0.00","sgb":"6.95"},{"c":"10012906","n":"河北建设投资集团有限责任公司","gs":"128187.2927","sgs":"128187.2927","bl":"10.34","blz":"0.00","sbl":"10.34","sblz":"6.93","gz":"0.00","sgb":"6.93"},{"c":"10065932","n":"北京能源集团有限责任公司","gs":"71723.0842","sgs":"90223.0842","bl":"5.79","blz":"-1.49","sbl":"7.28","sblz":"3.88","gz":"-1.49","sgb":"5.37"},{"c":"10671586","n":"香港中央结算有限公司","gs":"14361.3173","sgs":"9083.8337","bl":"1.16","blz":"0.43","sbl":"0.73","sblz":"0.78","gz":"0.43","sgb":"0.35"},{"c":"720001","n":"财通价值动量混合A","gs":"6352.0385","sgs":"7897.1329","bl":"0.51","blz":"-0.12","sbl":"0.64","sblz":"0.34","gz":"-0.12","sgb":"0.47"},{"c":"519702","n":"交银趋势混合A","gs":"6030.3900","sgs":"3806.7900","bl":"0.49","blz":"0.18","sbl":"0.31","sblz":"0.33","gz":"0.18","sgb":"0.15"},{"c":"001480","n":"财通成长优选混合A","gs":"4859.0732","sgs":"4397.5231","bl":"0.39","blz":"0.04","sbl":"0.35","sblz":"0.26","gz":"0.04","sgb":"0.23"},{"c":"519198","n":"万家颐和A","gs":"2504.4109","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.14","gz":"0.20","sgb":"-0.07"},{"c":"014915","n":"财通匠心优选一年持有期混合A","gs":"1338.3800","sgs":"1362.7400","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"016166","n":"万家颐远均衡一年持有期混合发起式A","gs":"1094.2300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"008983","n":"财通科技创新混合A","gs":"1072.1200","sgs":"873.2000","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"008979","n":"万家民丰回报一年持有期混合","gs":"976.2900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"009062","n":"财通智慧成长混合A","gs":"898.1006","sgs":"794.4306","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"501046","n":"财通福鑫定开混合发起","gs":"625.6300","sgs":"601.8700","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519190","n":"万家双利A","gs":"453.9758","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"013238","n":"财通均衡一年持有期混合A","gs":"333.5700","sgs":"182.0000","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"501026","n":"财通多策略福享混合(LOF)","gs":"280.7092","sgs":"153.0792","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"016421","n":"万家惠利债券A","gs":"250.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"000017","n":"财通可持续混合","gs":"248.3900","sgs":"130.7900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001635","n":"万家瑞益A","gs":"170.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005493","n":"鑫元价值精选A","gs":"98.8900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006522","n":"财通新兴蓝筹混合A","gs":"73.9600","sgs":"8.0900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014598","n":"永赢合享混合发起A","gs":"49.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017220","n":"永赢合嘉一年持有混合A","gs":"24.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006967","n":"财通行业龙头混合A","gs":"24.1600","sgs":"13.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"17.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006346","n":"安信量化优选股票A","gs":"16.2800","sgs":"10.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-151686883,"cgbl":55.36962792,"cgblzf":-7.85,"ltgbl":82.66394874,"ltgblzf":8.602150537634},{"dm":"601992","mc":"金隅集团","oc":13,"occ":-107389074,"gbl":54.48180108,"gblz":-69.01,"lbl":69.8023945,"ltz":-3.543307086614,"dt":[{"c":"10122833","n":"北京国有资本运营管理有限公司","gs":"479735.7572","sgs":"479735.7572","bl":"57.56","blz":"0.00","sbl":"57.56","sblz":"44.93","gz":"0.00","sgb":"44.93"},{"c":"10103756","n":"中建材投资有限公司","gs":"40294.0000","sgs":"40294.0000","bl":"4.83","blz":"0.00","sbl":"4.83","sblz":"3.77","gz":"0.00","sgb":"3.77"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"23223.5022","sgs":"26017.4520","bl":"2.79","blz":"-0.34","sbl":"3.12","sblz":"2.17","gz":"-0.34","sgb":"2.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"16333.0665","sgs":"13999.6575","bl":"1.96","blz":"0.28","sbl":"1.68","sblz":"1.53","gz":"0.28","sgb":"1.25"},{"c":"10124613","n":"润丰投资集团有限公司","gs":"7514.0000","sgs":"7514.0000","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"70416437","n":"国信证券-中建材投资有限公司-国信证券鼎信掘金2号单一资产管理计划","gs":"5700.0000","sgs":"5700.0000","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10329448","n":"北京京国发股权投资基金(有限合伙)","gs":"4311.5900","sgs":"4311.5900","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"70405818","n":"华夏基金-农业银行-华夏中证金融资产管理计划","gs":"2631.0062","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.25","gz":"0.32","sgb":"-0.07"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"927.4200","sgs":"863.1800","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"004856","n":"广发中证全指建筑材料指数A","gs":"899.0809","sgs":"1326.6409","bl":"0.11","blz":"-0.05","sbl":"0.16","sblz":"0.08","gz":"-0.05","sgb":"0.14"},{"c":"516750","n":"富国中证全指建筑材料ETF","gs":"104.4800","sgs":"113.4300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159617","n":"华夏中证智选500价值稳健策略ETF","gs":"39.3200","sgs":"91.1300","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"159787","n":"易方达中证全指建筑材料ETF","gs":"30.9800","sgs":"24.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-107389074,"cgbl":54.48180108,"cgblzf":-69.01,"ltgbl":69.8023945,"ltgblzf":-3.543307086614},{"dm":"601995","mc":"中金公司","oc":13,"occ":-82435680,"gbl":11.46556127,"gblz":-2.24,"lbl":59.53737347,"ltz":1.966955153423,"dt":[{"c":"10922822","n":"海尔集团(青岛)金盈控股有限公司","gs":"30495.0000","sgs":"30495.0000","bl":"32.80","blz":"0.00","sbl":"32.80","sblz":"6.32","gz":"0.00","sgb":"6.32"},{"c":"10014017","n":"中国投融资担保股份有限公司","gs":"12756.2960","sgs":"12756.2960","bl":"13.72","blz":"0.00","sbl":"13.72","sblz":"2.64","gz":"0.00","sgb":"2.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2329.1972","sgs":"3278.6453","bl":"2.51","blz":"-1.02","sbl":"3.53","sblz":"0.48","gz":"-1.02","sgb":"1.50"},{"c":"70421455","n":"中国人寿资管-中国银行-国寿资产-鼎坤优势甄选2232保险资产管理产品","gs":"1896.6100","sgs":"2067.0000","bl":"2.04","blz":"-0.18","sbl":"2.22","sblz":"0.39","gz":"-0.18","sgb":"0.58"},{"c":"70421456","n":"中国人寿资管-中国银行-国寿资产-鼎坤优势甄选2265保险资产管理产品","gs":"1872.6600","sgs":"2067.0000","bl":"2.01","blz":"-0.21","sbl":"2.22","sblz":"0.39","gz":"-0.21","sgb":"0.60"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"1768.2193","sgs":"1709.2629","bl":"1.90","blz":"0.06","sbl":"1.84","sblz":"0.37","gz":"0.06","sgb":"0.30"},{"c":"70421458","n":"中国人寿资管-中国银行-国寿资产-鼎坤优势甄选2266保险资产管理产品","gs":"1668.2300","sgs":"1862.5000","bl":"1.79","blz":"-0.21","sbl":"2.00","sblz":"0.35","gz":"-0.21","sgb":"0.55"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"1398.1695","sgs":"1354.7190","bl":"1.50","blz":"0.05","sbl":"1.46","sblz":"0.29","gz":"0.05","sgb":"0.24"},{"c":"70422450","n":"中国人寿资管-中国银行-国寿资产-鼎坤优势甄选2267保险资产管理产品","gs":"1109.6477","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"0.23","gz":"1.19","sgb":"-0.96"},{"c":"398041","n":"中海量化策略混合","gs":"39.1804","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"006098","n":"华宝券商ETF联接A","gs":"11.8393","sgs":"11.6393","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004936","n":"中航混改精选混合A","gs":"1.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068888","n":"国金证券鑫泽丰1号","gs":"0.2600","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-82435680,"cgbl":11.46556127,"cgblzf":-2.24,"ltgbl":59.53737347,"ltgblzf":1.966955153423},{"dm":"601996","mc":"丰林集团","oc":7,"occ":-15397287,"gbl":46.40266918,"gblz":-2.81,"lbl":46.40266918,"ltz":-2.962962962963,"dt":[{"c":"10146334","n":"FENGLIN INTERNATIONAL LIMITED","gs":"45894.6000","sgs":"45894.6000","bl":"40.06","blz":"0.00","sbl":"40.06","sblz":"40.06","gz":"0.00","sgb":"40.06"},{"c":"10924529","n":"广西林业集团有限公司","gs":"2257.3590","sgs":"2257.3590","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10000267883","n":"哈尔滨哈道投资管理有限公司","gs":"2256.3900","sgs":"2256.3900","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10076560","n":"哈尔滨市道里区慈善基金会","gs":"963.3612","sgs":"963.3612","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"695.2256","sgs":"695.2256","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"78225868","n":"广州市罗爵私募证券投资基金管理有限公司-罗爵13号私募证券投资基金","gs":"561.0000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"10090187","n":"肇庆市泓力房地产发展有限公司","gs":"532.0200","sgs":"628.0000","bl":"0.46","blz":"-0.08","sbl":"0.55","sblz":"0.46","gz":"-0.08","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-15397287,"cgbl":46.40266918,"cgblzf":-2.81,"ltgbl":46.40266918,"ltgblzf":-2.962962962963},{"dm":"601997","mc":"贵阳银行","oc":12,"occ":-105199039,"gbl":40.10317687,"gblz":-100.76,"lbl":41.08267697,"ltz":0.364298724954,"dt":[{"c":"10053733","n":"贵阳市国有资产投资管理公司","gs":"46859.9066","sgs":"46859.9066","bl":"13.13","blz":"0.00","sbl":"13.13","sblz":"12.82","gz":"0.00","sgb":"12.82"},{"c":"10015195","n":"贵州乌江能源投资有限公司","gs":"20083.2586","sgs":"20083.2586","bl":"5.63","blz":"0.00","sbl":"5.63","sblz":"5.49","gz":"0.00","sgb":"5.49"},{"c":"10142315","n":"贵阳市工业投资有限公司","gs":"15385.3380","sgs":"15385.3380","bl":"4.31","blz":"0.00","sbl":"4.31","sblz":"4.21","gz":"0.00","sgb":"4.21"},{"c":"10132709","n":"遵义市国有资产投融资经营管理有限责任公司","gs":"12752.6148","sgs":"12752.6148","bl":"3.57","blz":"0.00","sbl":"3.57","sblz":"3.49","gz":"0.00","sgb":"3.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11266.7198","sgs":"12681.2190","bl":"3.16","blz":"-0.40","sbl":"3.55","sblz":"3.08","gz":"-0.40","sgb":"3.48"},{"c":"10042162","n":"贵州神奇控股(集团)有限公司","gs":"10011.8819","sgs":"10011.8819","bl":"2.81","blz":"0.00","sbl":"2.81","sblz":"2.74","gz":"0.00","sgb":"2.74"},{"c":"10146206","n":"贵阳市投资控股集团有限公司","gs":"9270.7293","sgs":"9270.7293","bl":"2.60","blz":"0.00","sbl":"2.60","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"70401104","n":"中融人寿保险股份有限公司-分红产品","gs":"8857.4427","sgs":"8857.4427","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.42","gz":"0.00","sgb":"2.42"},{"c":"10741203","n":"仁怀酱酒(集团)有限责任公司","gs":"6815.9688","sgs":"6815.9688","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"10016801","n":"中国贵州茅台酒厂(集团)有限责任公司","gs":"5297.5597","sgs":"5297.5597","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"159617","n":"华夏中证智选500价值稳健策略ETF","gs":"18.5380","sgs":"45.6980","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"012304","n":"浦银安盛鑫锐混合A","gs":"5.2000","sgs":"19.2500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-105199039,"cgbl":40.10317687,"cgblzf":-100.76,"ltgbl":41.08267697,"ltgblzf":0.364298724954},{"dm":"601998","mc":"中信银行","oc":29,"occ":-159763795,"gbl":67.01617629,"gblz":-75.46,"lbl":96.30449188,"ltz":9.036144578313,"dt":[{"c":"10194607","n":"中国中信有限公司","gs":"3198872.8773","sgs":"3198872.8773","bl":"84.98","blz":"0.00","sbl":"84.98","sblz":"59.14","gz":"0.00","sgb":"59.14"},{"c":"10099552","n":"中国烟草总公司","gs":"214746.9539","sgs":"214746.9539","bl":"6.31","blz":"0.00","sbl":"6.31","sblz":"4.39","gz":"0.00","sgb":"4.39"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"101894.1677","sgs":"101894.1677","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.08","gz":"0.00","sgb":"2.08"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"26713.7050","sgs":"26713.7050","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"20089.0202","sgs":"17602.5864","bl":"0.59","blz":"0.07","sbl":"0.52","sblz":"0.41","gz":"0.07","sgb":"0.34"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"13004.8429","sgs":"13004.8429","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"5244.0985","sgs":"5473.9740","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.11","gz":"-0.01","sgb":"0.11"},{"c":"10000268370","n":"河北建投雄安建设开发有限公司","gs":"3103.4400","sgs":"3103.4400","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"002849","n":"金信智能中国2025混合A","gs":"107.4017","sgs":"107.4017","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004871","n":"中银金融地产混合A","gs":"103.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002087","n":"国富新机遇混合A","gs":"69.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005576","n":"华泰柏瑞新金融地产A","gs":"60.0900","sgs":"56.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007063","n":"长盛研发回报混合A","gs":"59.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010914","n":"长盛成长精选混合A","gs":"53.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003848","n":"中银广利混合A","gs":"42.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000065","n":"国富焦点驱动混合A","gs":"40.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011152","n":"国富兴海回报混合A","gs":"30.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519969","n":"长信新利混合","gs":"25.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011224","n":"九泰盈泰量化A","gs":"22.8100","sgs":"13.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004913","n":"中银证券聚瑞混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014337","n":"中银证券安瑞6个月持有债券A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005323","n":"前海开源泽鑫混合A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"860010","n":"光大阳光对冲6个月持有混合A","gs":"19.2500","sgs":"29.9100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015047","n":"富安达稳健配置6个月持有期混合","gs":"16.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001392","n":"国富金融地产混合A","gs":"13.1300","sgs":"7.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004361","n":"摩根安通回报混合A","gs":"7.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014649","n":"永赢优质精选混合发起A","gs":"4.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519730","n":"交银定期支付月月丰债券A","gs":"2.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012761","n":"华泰柏瑞上证红利ETF联接A","gs":"0.3100","sgs":"2.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-159763795,"cgbl":67.01617629,"cgblzf":-75.46,"ltgbl":96.30449188,"ltgblzf":9.036144578313},{"dm":"601999","mc":"出版传媒","oc":6,"occ":663319,"gbl":69.32441991,"gblz":82.15,"lbl":69.32441991,"ltz":10.687022900763,"dt":[{"c":"10104629","n":"辽宁出版集团有限公司","gs":"37200.0000","sgs":"37200.0000","bl":"67.52","blz":"0.00","sbl":"67.52","sblz":"67.52","gz":"0.00","sgb":"67.52"},{"c":"005313","n":"万家中证1000指数增强A","gs":"314.3426","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"10004829","n":"光大证券股份有限公司","gs":"178.3219","sgs":"140.4519","bl":"0.32","blz":"0.07","sbl":"0.25","sblz":"0.32","gz":"0.07","sgb":"0.25"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"174.6341","sgs":"150.8382","bl":"0.32","blz":"0.04","sbl":"0.27","sblz":"0.32","gz":"0.04","sgb":"0.27"},{"c":"10002269","n":"中信证券股份有限公司","gs":"163.6888","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"160.8546","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":663319,"cgbl":69.32441991,"cgblzf":82.15,"ltgbl":69.32441991,"ltgblzf":10.687022900763},{"dm":"603000","mc":"人民网","oc":13,"occ":-10471385,"gbl":63.06791171,"gblz":-64.15,"lbl":63.06791171,"ltz":11.973918197985,"dt":[{"c":"10125524","n":"人民日报社","gs":"53554.0064","sgs":"53554.0064","bl":"48.43","blz":"0.00","sbl":"48.43","sblz":"48.43","gz":"0.00","sgb":"48.43"},{"c":"10197999","n":"《环球时报》社有限公司","gs":"8978.5957","sgs":"8978.5957","bl":"8.12","blz":"0.00","sbl":"8.12","sblz":"8.12","gz":"0.00","sgb":"8.12"},{"c":"10016831","n":"中国移动通信集团有限公司","gs":"1630.0604","sgs":"1630.0604","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"10174790","n":"英大传媒投资集团有限公司","gs":"1504.0302","sgs":"1504.0302","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"879.8549","sgs":"801.6455","bl":"0.80","blz":"0.07","sbl":"0.73","sblz":"0.80","gz":"0.07","sgb":"0.73"},{"c":"10052468","n":"中国电信集团有限公司","gs":"801.3468","sgs":"801.3468","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"70415393","n":"华夏基金-中央汇金资产管理有限责任公司-华夏基金-汇金资管单一资产管理计划","gs":"707.5400","sgs":"707.5400","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10107906","n":"中国电影集团公司","gs":"657.1044","sgs":"657.1044","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"10006855","n":"中国联合网络通信集团有限公司","gs":"497.0026","sgs":"497.0026","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10525997","n":"《中国汽车报》社有限公司","gs":"403.1864","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"000986","n":"太平灵活配置","gs":"97.3881","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"015453","n":"中欧中证500指数增强A","gs":"15.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"8.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-10471385,"cgbl":63.06791171,"cgblzf":-64.15,"ltgbl":63.06791171,"ltgblzf":11.973918197985},{"dm":"603001","mc":"奥康国际","oc":2,"occ":0,"gbl":30.90346925,"gblz":0.0,"lbl":30.90346925,"ltz":5.598755832037,"dt":[{"c":"10191054","n":"奥康投资控股有限公司","gs":"11118.1000","sgs":"11118.1000","bl":"27.73","blz":"0.00","sbl":"27.73","sblz":"27.73","gz":"0.00","sgb":"27.73"},{"c":"70417439","n":"浙江奥康鞋业股份有限公司-2021年员工持股计划","gs":"1273.5731","sgs":"1273.5731","bl":"3.18","blz":"0.00","sbl":"3.18","sblz":"3.18","gz":"0.00","sgb":"3.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":30.90346925,"cgblzf":0.0,"ltgbl":30.90346925,"ltgblzf":5.598755832037},{"dm":"603002","mc":"宏昌电子","oc":4,"occ":-2666151,"gbl":33.51376348,"gblz":-47.41,"lbl":49.3028689,"ltz":16.700201207244,"dt":[{"c":"10198201","n":"EPOXY BASE INVESTMENT HOLDING LTD.","gs":"25370.2000","sgs":"25370.2000","bl":"41.29","blz":"0.00","sbl":"41.29","sblz":"28.07","gz":"0.00","sgb":"28.07"},{"c":"10185587","n":"广州宏仁电子工业有限公司","gs":"23823.0953","sgs":"23823.0953","bl":"7.44","blz":"0.00","sbl":"7.44","sblz":"5.06","gz":"0.00","sgb":"5.06"},{"c":"78020489","n":"深圳通和私募证券投资基金管理有限公司-通和富享一期投资基金","gs":"221.0000","sgs":"238.0000","bl":"0.36","blz":"-0.03","sbl":"0.39","sblz":"0.24","gz":"-0.03","sgb":"0.27"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"128.7100","sgs":"150.7500","bl":"0.21","blz":"-0.04","sbl":"0.25","sblz":"0.14","gz":"-0.04","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2666151,"cgbl":33.51376348,"cgblzf":-47.41,"ltgbl":49.3028689,"ltgblzf":16.700201207244},{"dm":"603003","mc":"退市龙宇","oc":6,"occ":-1990203,"gbl":45.06485202,"gblz":-1.43,"lbl":45.06485202,"ltz":26.829268292683,"dt":[{"c":"10045909","n":"上海龙宇控股有限公司","gs":"11714.2149","sgs":"11714.2149","bl":"29.11","blz":"0.00","sbl":"29.11","sblz":"29.11","gz":"0.00","sgb":"29.11"},{"c":"70402624","n":"国华人寿保险股份有限公司-分红三号","gs":"2523.8744","sgs":"2523.8744","bl":"6.27","blz":"0.00","sbl":"6.27","sblz":"6.27","gz":"0.00","sgb":"6.27"},{"c":"73095928","n":"九泰基金-中信证券-陆家嘴信托-陆家嘴信托-鸿泰5号集合资金信托计划","gs":"1851.6302","sgs":"1851.6302","bl":"4.60","blz":"0.00","sbl":"4.60","sblz":"4.60","gz":"0.00","sgb":"4.60"},{"c":"78157849","n":"上海一村投资管理有限公司-一村尊享19号私募证券投资基金","gs":"1170.0600","sgs":"1242.9200","bl":"2.91","blz":"-0.18","sbl":"3.09","sblz":"2.91","gz":"-0.18","sgb":"3.09"},{"c":"78152536","n":"上海一村投资管理有限公司-一村尊享7号私募证券投资基金","gs":"440.0000","sgs":"566.1603","bl":"1.09","blz":"-0.31","sbl":"1.41","sblz":"1.09","gz":"-0.31","sgb":"1.41"},{"c":"70408626","n":"平安大华基金-平安银行-北京恒宇天泽投资管理有限公司","gs":"436.2770","sgs":"436.2770","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.08","gz":"0.00","sgb":"1.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1990203,"cgbl":45.06485202,"cgblzf":-1.43,"ltgbl":45.06485202,"ltgblzf":26.829268292683},{"dm":"603005","mc":"晶方科技","oc":12,"occ":-28555208,"gbl":28.13283568,"gblz":-31.74,"lbl":28.17772594,"ltz":33.045822102426,"dt":[{"c":"10017930","n":"中新苏州工业园区创业投资有限公司","gs":"12846.9766","sgs":"13096.9766","bl":"19.70","blz":"-0.39","sbl":"20.08","sblz":"19.67","gz":"-0.39","sgb":"20.05"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"1944.8039","sgs":"3251.2234","bl":"2.98","blz":"-2.00","sbl":"4.99","sblz":"2.98","gz":"-2.00","sgb":"4.98"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001 沪","gs":"782.3953","sgs":"611.3957","bl":"1.20","blz":"0.26","sbl":"0.94","sblz":"1.20","gz":"0.26","sgb":"0.94"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"598.7852","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.92","gz":"0.92","sgb":"-0.00"},{"c":"512480","n":"国联安半导体ETF","gs":"569.7934","sgs":"649.6014","bl":"0.87","blz":"-0.12","sbl":"1.00","sblz":"0.87","gz":"-0.12","sgb":"0.99"},{"c":"512760","n":"国泰CES芯片ETF","gs":"461.9249","sgs":"548.5849","bl":"0.71","blz":"-0.13","sbl":"0.84","sblz":"0.71","gz":"-0.13","sgb":"0.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"420.0931","sgs":"410.4350","bl":"0.64","blz":"0.01","sbl":"0.63","sblz":"0.64","gz":"0.01","sgb":"0.63"},{"c":"10426674","n":"上海韦尔半导体股份有限公司","gs":"332.0075","sgs":"332.0075","bl":"0.51","blz":"-0.00","sbl":"0.51","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"10259875","n":"ENGINEERING AND IP ADVANCED TECHNOLOGIES LTD","gs":"265.9357","sgs":"919.1469","bl":"0.41","blz":"-1.00","sbl":"1.41","sblz":"0.41","gz":"-1.00","sgb":"1.41"},{"c":"001322","n":"东吴新趋势价值线混合","gs":"88.0000","sgs":"79.0000","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"014376","n":"东吴新能源汽车股票A","gs":"36.0000","sgs":"55.0000","bl":"0.06","blz":"-0.03","sbl":"0.08","sblz":"0.06","gz":"-0.03","sgb":"0.08"},{"c":"001323","n":"东吴移动互联混合A","gs":"30.0000","sgs":"28.0000","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-28555208,"cgbl":28.13283568,"cgblzf":-31.74,"ltgbl":28.17772594,"ltgblzf":33.045822102426},{"dm":"603006","mc":"联明股份","oc":4,"occ":2386300,"gbl":46.60826241,"gblz":156.21,"lbl":62.01832374,"ltz":17.159090909091,"dt":[{"c":"10156657","n":"上海联明投资集团有限公司","gs":"17776.5652","sgs":"17776.5652","bl":"59.97","blz":"0.00","sbl":"59.97","sblz":"45.07","gz":"0.00","sgb":"45.07"},{"c":"001734","n":"广发新锐智选混合A","gs":"196.3600","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.77","gz":"1.03","sgb":"-0.26"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"105.0000","sgs":"105.0000","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"360001","n":"光大保德信量化股票A","gs":"90.0300","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.35","gz":"0.47","sgb":"-0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2386300,"cgbl":46.60826241,"cgblzf":156.21,"ltgbl":62.01832374,"ltgblzf":17.159090909091},{"dm":"603007","mc":"顺景科技","oc":4,"occ":1026086,"gbl":40.3425005,"gblz":0.76,"lbl":40.3425005,"ltz":44.215938303342,"dt":[{"c":"10284427","n":"花王国际建设集团有限公司","gs":"12874.5000","sgs":"12874.5000","bl":"38.05","blz":"-0.57","sbl":"38.61","sblz":"38.05","gz":"-0.57","sgb":"38.61"},{"c":"10000092404","n":"江苏镇江路桥工程有限公司","gs":"390.4600","sgs":"674.1800","bl":"1.15","blz":"-0.87","sbl":"2.02","sblz":"1.15","gz":"-0.87","sgb":"2.02"},{"c":"78086545","n":"上海明汯投资管理有限公司-明汯稳健增长专项1号私募证券投资基金","gs":"193.7412","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"78089645","n":"上海明汯投资管理有限公司-明汯稳健增长专项2号私募证券投资基金","gs":"192.5874","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1026086,"cgbl":40.3425005,"cgblzf":0.76,"ltgbl":40.3425005,"ltgblzf":44.215938303342},{"dm":"603008","mc":"ST喜临门","oc":38,"occ":-34005077,"gbl":43.19482988,"gblz":-59.21,"lbl":43.19482988,"ltz":9.807355516637,"dt":[{"c":"10179969","n":"浙江华易智能制造有限公司","gs":"8479.9659","sgs":"8479.9659","bl":"21.89","blz":"0.00","sbl":"21.89","sblz":"21.89","gz":"0.00","sgb":"21.89"},{"c":"10000144977","n":"绍兴市越城区华瀚股权投资合伙企业(有限合伙)","gs":"3680.7950","sgs":"3680.7950","bl":"9.50","blz":"0.00","sbl":"9.50","sblz":"9.50","gz":"0.00","sgb":"9.50"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"1007.6447","sgs":"1007.6447","bl":"2.60","blz":"0.00","sbl":"2.60","sblz":"2.60","gz":"0.00","sgb":"2.60"},{"c":"006604","n":"嘉实消费精选股票A","gs":"568.9436","sgs":"690.1436","bl":"1.47","blz":"-0.31","sbl":"1.78","sblz":"1.47","gz":"-0.31","sgb":"1.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"416.8341","sgs":"428.2978","bl":"1.08","blz":"-0.03","sbl":"1.11","sblz":"1.08","gz":"-0.03","sgb":"1.11"},{"c":"70400247","n":"新华人寿保险股份有限公司-分红-个人分红-018L-FH002沪","gs":"411.0390","sgs":"411.0390","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"78205736","n":"杭州金投乾憬投资管理有限公司-乾憬伯乐1号私募证券投资基金","gs":"391.6900","sgs":"391.6900","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"009661","n":"平安研究睿选混合A","gs":"315.8873","sgs":"315.6473","bl":"0.82","blz":"0.00","sbl":"0.81","sblz":"0.82","gz":"0.00","sgb":"0.81"},{"c":"010242","n":"平安稳健增长混合A","gs":"293.1200","sgs":"169.7700","bl":"0.76","blz":"0.32","sbl":"0.44","sblz":"0.76","gz":"0.32","sgb":"0.44"},{"c":"007082","n":"平安高端制造混合A","gs":"162.4307","sgs":"156.7507","bl":"0.42","blz":"0.01","sbl":"0.40","sblz":"0.42","gz":"0.01","sgb":"0.40"},{"c":"008546","n":"南方产业优势两年持有期混合A","gs":"115.5000","sgs":"103.0100","bl":"0.30","blz":"0.03","sbl":"0.27","sblz":"0.30","gz":"0.03","sgb":"0.27"},{"c":"011392","n":"平安兴鑫回报一年定开混合","gs":"113.4635","sgs":"108.9835","bl":"0.29","blz":"0.01","sbl":"0.28","sblz":"0.29","gz":"0.01","sgb":"0.28"},{"c":"010534","n":"广发均衡增长混合A","gs":"105.7500","sgs":"0.7200","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"070020","n":"嘉实稳固收益债券C","gs":"103.3132","sgs":"70.5532","bl":"0.27","blz":"0.08","sbl":"0.18","sblz":"0.27","gz":"0.08","sgb":"0.18"},{"c":"160133","n":"南方天元新产业股票(LOF)","gs":"73.5300","sgs":"65.4100","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.19","gz":"0.02","sgb":"0.17"},{"c":"001297","n":"平安智慧中国混合","gs":"68.5550","sgs":"65.9350","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"015699","n":"平安均衡成长2年持有混合A","gs":"66.1100","sgs":"61.4700","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"009152","n":"南方瑞盛三年持有期混合A","gs":"63.9800","sgs":"56.6300","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.17","gz":"0.02","sgb":"0.15"},{"c":"013023","n":"平安均衡优选1年持有混合A","gs":"60.6500","sgs":"58.9800","bl":"0.16","blz":"0.00","sbl":"0.15","sblz":"0.16","gz":"0.00","sgb":"0.15"},{"c":"002986","n":"泰康丰盈债券A","gs":"34.1400","sgs":"38.5300","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"010081","n":"泰康浩泽混合A","gs":"32.5700","sgs":"40.2100","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"009820","n":"嘉实浦惠6个月持有期混合A","gs":"28.5500","sgs":"20.9000","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"001798","n":"泰康新回报灵活配置混合A","gs":"26.2900","sgs":"21.5600","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"001692","n":"南方国策动力股票","gs":"21.3165","sgs":"24.5065","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"001756","n":"嘉实策略优选混合","gs":"14.1600","sgs":"9.1400","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"519959","n":"长信多利混合A","gs":"12.9300","sgs":"12.9300","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005910","n":"广发龙头优选混合A","gs":"12.4600","sgs":"12.4600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001688","n":"嘉实新起点混合A","gs":"10.9000","sgs":"15.5600","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014852","n":"嘉实添惠一年持有混合A","gs":"9.2200","sgs":"12.0800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002222","n":"嘉实新趋势混合A","gs":"8.2000","sgs":"9.6400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001755","n":"嘉实新思路混合A","gs":"7.6100","sgs":"13.8300","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"011901","n":"南方竞争优势混合A","gs":"5.0700","sgs":"4.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"610007","n":"信澳消费优选混合A","gs":"5.0669","sgs":"4.4964","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003813","n":"泰康金泰回报3个月持有A","gs":"4.0100","sgs":"8.5000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002971","n":"前海开源鼎安债券A","gs":"1.1500","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71018996","n":"银河融汇14号","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71050004","n":"银河稳盈20号","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71019108","n":"银河融汇26号","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-34005077,"cgbl":43.19482988,"cgblzf":-59.21,"ltgbl":43.19482988,"ltgblzf":9.807355516637},{"dm":"603009","mc":"北特科技","oc":3,"occ":-8959040,"gbl":3.58280762,"gblz":-42.53,"lbl":3.79795163,"ltz":12.040133779264,"dt":[{"c":"71049381","n":"海通证券资管-海通证券股份有限公司-证券行业支持民企发展系列之海通证券资管1号FOF单一资产管理计划","gs":"637.4500","sgs":"637.4500","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"010714","n":"东方红远见价值混合A","gs":"479.3949","sgs":"508.3449","bl":"1.42","blz":"-0.09","sbl":"1.50","sblz":"1.34","gz":"-0.09","sgb":"1.42"},{"c":"10002269","n":"中信证券股份有限公司","gs":"168.4160","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.47","gz":"0.50","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-8959040,"cgbl":3.58280762,"cgblzf":-42.53,"ltgbl":3.79795163,"ltgblzf":12.040133779264},{"dm":"603010","mc":"万盛股份","oc":2,"occ":-6133905,"gbl":11.8728941,"gblz":-100.0,"lbl":14.42488906,"ltz":5.156382079459,"dt":[{"c":"10002480","n":"南京钢铁股份有限公司","gs":"17430.5939","sgs":"17430.5939","bl":"14.42","blz":"0.00","sbl":"14.42","sblz":"11.87","gz":"0.00","sgb":"11.87"},{"c":"011860","n":"南方中证1000ETF发起联接A","gs":"0.0042","sgs":"0.0042","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-6133905,"cgbl":11.8728941,"cgblzf":-100.0,"ltgbl":14.42488906,"ltgblzf":5.156382079459},{"dm":"603011","mc":"合锻智能","oc":5,"occ":-63712764,"gbl":12.96571968,"gblz":17.06,"lbl":12.96571968,"ltz":-3.304773561812,"dt":[{"c":"10099757","n":"中信投资控股有限公司","gs":"2585.4500","sgs":"2838.9700","bl":"5.23","blz":"-0.51","sbl":"5.74","sblz":"5.23","gz":"-0.51","sgb":"5.74"},{"c":"10094106","n":"合肥市建设投资控股(集团)有限公司","gs":"2556.9090","sgs":"2556.9090","bl":"5.17","blz":"0.00","sbl":"5.17","sblz":"5.17","gz":"0.00","sgb":"5.17"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"592.7600","sgs":"279.2600","bl":"1.20","blz":"0.63","sbl":"0.56","sblz":"1.20","gz":"0.63","sgb":"0.56"},{"c":"001410","n":"信澳新能源产业股票A","gs":"485.5900","sgs":"522.9800","bl":"0.98","blz":"-0.08","sbl":"1.06","sblz":"0.98","gz":"-0.08","sgb":"1.06"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"189.7300","sgs":"189.7300","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-63712764,"cgbl":12.96571968,"cgblzf":17.06,"ltgbl":12.96571968,"ltgblzf":-3.304773561812},{"dm":"603012","mc":"创力集团","oc":6,"occ":-6290413,"gbl":23.00470563,"gblz":-51.32,"lbl":23.54679214,"ltz":7.434944237918,"dt":[{"c":"10421805","n":"上海巨圣投资有限公司","gs":"6634.5866","sgs":"6634.5866","bl":"10.42","blz":"0.00","sbl":"10.42","sblz":"10.18","gz":"0.00","sgb":"10.18"},{"c":"10421804","n":"中煤机械集团有限公司","gs":"6344.8220","sgs":"6344.8220","bl":"9.97","blz":"0.00","sbl":"9.97","sblz":"9.74","gz":"0.00","sgb":"9.74"},{"c":"78146107","n":"上海迎水投资管理有限公司-迎水日新4号私募证券投资基金","gs":"1148.1000","sgs":"1420.0000","bl":"1.80","blz":"-0.43","sbl":"2.23","sblz":"1.76","gz":"-0.43","sgb":"2.19"},{"c":"78222220","n":"浙江汇蔚资产管理有限公司-汇蔚瑞城安盈1号私募证券投资基金","gs":"821.9874","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"1.26","gz":"1.29","sgb":"-0.03"},{"c":"009613","n":"上银中证500指数增强型A","gs":"22.1000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"17.3500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6290413,"cgbl":23.00470563,"cgblzf":-51.32,"ltgbl":23.54679214,"ltgblzf":7.434944237918},{"dm":"603013","mc":"亚普股份","oc":6,"occ":2170297,"gbl":80.34382684,"gblz":-4.81,"lbl":80.54836864,"ltz":8.792742498255,"dt":[{"c":"10013397","n":"国投高科技投资有限公司","gs":"25245.0000","sgs":"25245.0000","bl":"49.37","blz":"0.00","sbl":"49.37","sblz":"49.25","gz":"0.00","sgb":"49.25"},{"c":"10004051","n":"华域汽车系统股份有限公司","gs":"15255.0000","sgs":"15255.0000","bl":"29.83","blz":"0.00","sbl":"29.83","sblz":"29.76","gz":"0.00","sgb":"29.76"},{"c":"10529245","n":"国新投资有限公司","gs":"242.4500","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"-0.00"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"210.0687","sgs":"68.3600","bl":"0.41","blz":"0.28","sbl":"0.13","sblz":"0.41","gz":"0.28","sgb":"0.13"},{"c":"006165","n":"建信中证1000指数增强A","gs":"129.2300","sgs":"55.9800","bl":"0.25","blz":"0.14","sbl":"0.11","sblz":"0.25","gz":"0.14","sgb":"0.11"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"105.2500","sgs":"6.2100","bl":"0.21","blz":"0.19","sbl":"0.01","sblz":"0.21","gz":"0.19","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2170297,"cgbl":80.34382684,"cgblzf":-4.81,"ltgbl":80.54836864,"ltgblzf":8.792742498255},{"dm":"603015","mc":"弘讯科技","oc":7,"occ":2682727,"gbl":55.68880408,"gblz":726.37,"lbl":55.68880408,"ltz":21.739130434783,"dt":[{"c":"10398561","n":"RED FACTOR LIMITED","gs":"16113.1400","sgs":"16113.1400","bl":"39.86","blz":"0.00","sbl":"39.86","sblz":"39.86","gz":"0.00","sgb":"39.86"},{"c":"10000025288","n":"宁波帮帮忙贸易有限公司","gs":"5595.7900","sgs":"5595.7900","bl":"13.84","blz":"0.00","sbl":"13.84","sblz":"13.84","gz":"0.00","sgb":"13.84"},{"c":"10398564","n":"一园科技股份有限公司","gs":"370.8800","sgs":"379.6800","bl":"0.92","blz":"-0.02","sbl":"0.94","sblz":"0.92","gz":"-0.02","sgb":"0.94"},{"c":"10002269","n":"中信证券股份有限公司","gs":"149.4546","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"122.9696","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"006195","n":"国金量化多因子A","gs":"82.2100","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"76.0285","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2682727,"cgbl":55.68880408,"cgblzf":726.37,"ltgbl":55.68880408,"ltgblzf":21.739130434783},{"dm":"603016","mc":"新宏泰","oc":3,"occ":1023800,"gbl":28.60255805,"gblz":2.48,"lbl":28.60255805,"ltz":20.411392405063,"dt":[{"c":"10110433","n":"无锡产业发展集团有限公司","gs":"2318.5000","sgs":"2318.5000","bl":"15.65","blz":"0.00","sbl":"15.65","sblz":"15.65","gz":"0.00","sgb":"15.65"},{"c":"10000146206","n":"无锡国盛资产管理有限公司","gs":"1816.8750","sgs":"1816.8750","bl":"12.26","blz":"0.00","sbl":"12.26","sblz":"12.26","gz":"0.00","sgb":"12.26"},{"c":"78200861","n":"万涛私募基金管理(海南)有限公司-万涛私募成长五期私募证券投资基金","gs":"102.3800","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1023800,"cgbl":28.60255805,"cgblzf":2.48,"ltgbl":28.60255805,"ltgblzf":20.411392405063},{"dm":"603017","mc":"中衡设计","oc":4,"occ":0,"gbl":42.19333674,"gblz":0.0,"lbl":42.19333674,"ltz":17.794759825328,"dt":[{"c":"10420777","n":"苏州赛普成长投资管理有限公司","gs":"10145.0008","sgs":"10145.0008","bl":"36.77","blz":"0.00","sbl":"36.77","sblz":"36.77","gz":"0.00","sgb":"36.77"},{"c":"10567084","n":"苏州广电传媒集团有限公司","gs":"635.5932","sgs":"635.5932","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"2.30","gz":"0.00","sgb":"2.30"},{"c":"70422404","n":"中衡设计集团股份有限公司-第一期员工持股计划","gs":"542.9948","sgs":"542.9948","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10531720","n":"苏州市历史文化名城发展集团创业投资有限公司","gs":"317.7966","sgs":"317.7966","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":42.19333674,"cgblzf":0.0,"ltgbl":42.19333674,"ltgblzf":17.794759825328},{"dm":"603018","mc":"华设集团","oc":11,"occ":-67964555,"gbl":13.46784666,"gblz":-73.49,"lbl":13.77321032,"ltz":21.108179419525,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3340.5671","sgs":"3861.9874","bl":"5.00","blz":"-0.78","sbl":"5.78","sblz":"4.89","gz":"-0.78","sgb":"5.67"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"1773.0832","sgs":"1773.0832","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"2.59","gz":"0.00","sgb":"2.59"},{"c":"78198811","n":"浙江银万斯特投资管理有限公司-银万紫云8号私募证券投资基金","gs":"1481.3775","sgs":"1531.3775","bl":"2.22","blz":"-0.07","sbl":"2.29","sblz":"2.17","gz":"-0.07","sgb":"2.24"},{"c":"010714","n":"东方红远见价值混合A","gs":"792.4628","sgs":"380.2800","bl":"1.19","blz":"0.62","sbl":"0.57","sblz":"1.16","gz":"0.62","sgb":"0.54"},{"c":"78054657","n":"上海迎水投资管理有限公司-迎水潜龙1号私募证券投资基金","gs":"757.1920","sgs":"853.5920","bl":"1.13","blz":"-0.14","sbl":"1.28","sblz":"1.11","gz":"-0.14","sgb":"1.25"},{"c":"161219","n":"国投瑞银新兴产业混合(LOF)A","gs":"356.8037","sgs":"356.8037","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"161232","n":"国投瑞银瑞盛混合(LOF)A","gs":"356.0784","sgs":"356.0784","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"161225","n":"国投瑞银瑞盈混合(LOF)A","gs":"257.9375","sgs":"257.9375","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"161233","n":"国投瑞银瑞泰多策略混合(LOF)A","gs":"83.1048","sgs":"113.9748","bl":"0.12","blz":"-0.05","sbl":"0.17","sblz":"0.12","gz":"-0.05","sgb":"0.17"},{"c":"562530","n":"华夏中证智选1000价值稳健策略ETF","gs":"6.3400","sgs":"4.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"4.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-67964555,"cgbl":13.46784666,"cgblzf":-73.49,"ltgbl":13.77321032,"ltgblzf":21.108179419525},{"dm":"603019","mc":"中科曙光","oc":159,"occ":26765432,"gbl":30.11458951,"gblz":44.55,"lbl":30.3903628,"ltz":73.125564588979,"dt":[{"c":"10400497","n":"北京中科算源资产管理有限公司","gs":"23938.8281","sgs":"23938.8281","bl":"16.50","blz":"0.00","sbl":"16.50","sblz":"16.35","gz":"0.00","sgb":"16.35"},{"c":"10400499","n":"北京思科智控股有限责任公司","gs":"5558.6600","sgs":"5558.6600","bl":"3.83","blz":"0.00","sbl":"3.83","sblz":"3.80","gz":"0.00","sgb":"3.80"},{"c":"10000001484","n":"产业投资基金有限责任公司","gs":"2901.6199","sgs":"1776.4199","bl":"2.00","blz":"0.78","sbl":"1.22","sblz":"1.98","gz":"0.78","sgb":"1.21"},{"c":"10002269","n":"中信证券股份有限公司","gs":"938.6568","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.64","gz":"0.65","sgb":"-0.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"769.8365","sgs":"1096.4489","bl":"0.53","blz":"-0.23","sbl":"0.76","sblz":"0.53","gz":"-0.23","sgb":"0.75"},{"c":"166301","n":"华商新趋势优选混合","gs":"612.3351","sgs":"538.4751","bl":"0.42","blz":"0.05","sbl":"0.37","sblz":"0.42","gz":"0.05","sgb":"0.37"},{"c":"007872","n":"金信稳健策略混合A","gs":"600.0000","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"-0.00"},{"c":"519195","n":"万家品质生活A","gs":"589.6600","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.40","gz":"0.41","sgb":"-0.00"},{"c":"000828","n":"宏利转型机遇股票A","gs":"466.2090","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"217021","n":"招商优势企业混合A","gs":"369.9874","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.25","gz":"0.26","sgb":"-0.00"},{"c":"010420","n":"民生加银成长优选股票A","gs":"330.0000","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"011037","n":"富国长期成长混合A","gs":"316.0753","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"100022","n":"富国天瑞强势混合A","gs":"311.8685","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"010213","n":"中欧互联网混合A","gs":"255.2950","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.17","gz":"0.18","sgb":"-0.00"},{"c":"000136","n":"民生加银策略精选混合A","gs":"250.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"005094","n":"万家臻选混合A","gs":"219.4464","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"159819","n":"易方达中证人工智能主题ETF","gs":"214.3293","sgs":"162.5793","bl":"0.15","blz":"0.04","sbl":"0.11","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"009199","n":"万家价值优势一年持有期混合","gs":"212.9300","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"012382","n":"宏利新兴景气龙头混合A","gs":"202.1900","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"167.0567","sgs":"207.5767","bl":"0.12","blz":"-0.03","sbl":"0.14","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"007725","n":"招商瑞文混合A","gs":"162.5500","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"519196","n":"万家新兴蓝筹A","gs":"158.8100","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"008186","n":"淳厚信睿A","gs":"157.4748","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"137.7400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"161912","n":"万家社会责任18个月定开混合(LOF)A","gs":"131.2800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"009659","n":"民生加银新动能一年定开混合A","gs":"130.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"127.7740","sgs":"90.9440","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"010116","n":"民生加银新兴产业混合A","gs":"120.0079","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"162207","n":"宏利效率优选混合(LOF)","gs":"116.5100","sgs":"60.6900","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"112.6561","sgs":"119.8361","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"012412","n":"汇泉策略优选混合A","gs":"109.9996","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"519644","n":"银河智联混合A","gs":"108.0940","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"519181","n":"万家和谐增长混合A","gs":"103.4600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"001210","n":"天弘互联网混合A","gs":"100.5100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"162201","n":"宏利成长混合","gs":"97.4900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"515070","n":"华夏中证人工智能主题ETF","gs":"94.8960","sgs":"75.4960","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"71070528","n":"中信建投建信6号","gs":"94.7680","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"92.3224","sgs":"38.8024","bl":"0.06","blz":"0.04","sbl":"0.03","sblz":"0.06","gz":"0.04","sgb":"0.03"},{"c":"002256","n":"金信行业优选混合发起式A","gs":"80.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"001170","n":"宏利复兴混合A","gs":"78.3900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"501080","n":"中金科创主题灵活配置混合(LOF)","gs":"74.1716","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"012082","n":"博时数字经济混合A","gs":"70.8700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"004745","n":"长盛创新驱动混合A","gs":"69.7920","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"011813","n":"融通创新动力混合A","gs":"68.0500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"000823","n":"银华高端制造业混合A","gs":"66.2233","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"516510","n":"易方达中证云计算与大数据主题ETF","gs":"65.2000","sgs":"35.4100","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"970009","n":"方正证券金立方一年持有期混合A","gs":"63.1100","sgs":"57.6100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"004784","n":"招商稳健优选股票A","gs":"62.4966","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009931","n":"淳厚欣享A","gs":"59.9913","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"59.9456","sgs":"61.9756","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001239","n":"长盛国企改革混合","gs":"58.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009891","n":"融通产业趋势臻选股票A","gs":"57.7700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"017488","n":"嘉实信息产业股票发起式A","gs":"55.1500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"050022","n":"博时回报混合","gs":"51.4300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"050010","n":"博时特许价值混合A","gs":"51.2600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"50.4022","sgs":"40.4022","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"004993","n":"中欧可转债债券A","gs":"50.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010135","n":"宏利高研发6个月持有混合A","gs":"49.3800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"673050","n":"西部利得新盈混合A","gs":"48.0200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"003822","n":"中信建投轮换混合A","gs":"47.6100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011868","n":"中信建投远见回报A","gs":"47.5000","sgs":"5.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003956","n":"南方产业智选股票A","gs":"46.3640","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"161610","n":"融通领先成长混合(LOF)A/B","gs":"45.6600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001322","n":"东吴新趋势价值线混合","gs":"45.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"165523","n":"中信保诚中证信息安全指数(LOF)A","gs":"43.2820","sgs":"51.0520","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"009141","n":"宏利价值长青混合A","gs":"41.1800","sgs":"33.2700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"160805","n":"长盛同智优势混合(LOF)","gs":"39.8800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"580001","n":"东吴嘉禾优势精选混合A","gs":"36.6200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006058","n":"民生加银新兴成长混合","gs":"36.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"34.7914","sgs":"6.8047","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010676","n":"光大保德信新机遇混合A","gs":"33.7300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002574","n":"招商瑞庆混合A","gs":"32.2500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"360011","n":"光大保德信动态优选灵活配置混合A","gs":"30.8700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005729","n":"南方人工智能主题混合","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"161601","n":"融通新蓝筹混合","gs":"29.3600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011839","n":"天弘中证人工智能A","gs":"28.8900","sgs":"6.8800","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014016","n":"中信建投品质优选一年持有期混合A","gs":"28.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"580003","n":"东吴行业轮动混合A","gs":"28.1856","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011815","n":"恒越优势精选混合A","gs":"27.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008635","n":"华安科技创新混合A","gs":"27.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"675121","n":"西部利得汇逸债券A","gs":"25.6800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013513","n":"长安先进制造混合A","gs":"25.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"501200","n":"民生加银科技创新混合(LOF)","gs":"24.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008261","n":"招商研究优选股票A","gs":"23.2472","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001215","n":"博时沪港深优质企业A","gs":"22.4450","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000717","n":"融通转型三动力灵活配置混合A","gs":"22.3400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001323","n":"东吴移动互联混合A","gs":"21.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006424","n":"嘉合锦程混合A","gs":"21.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512930","n":"平安人工智能ETF","gs":"20.4460","sgs":"20.4060","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"952035","n":"国泰海通君得诚混合","gs":"19.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010942","n":"招商瑞乐6个月持有期混合A","gs":"17.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016623","n":"银华卓信成长精选混合A","gs":"17.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159613","n":"嘉实中证信息安全主题ETF","gs":"16.7411","sgs":"20.1611","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161613","n":"融通创业板指数A","gs":"16.4592","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"210001","n":"金鹰成份优选混合","gs":"16.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001289","n":"银华汇利灵活配置混合A","gs":"14.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"13.6300","sgs":"24.8300","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"519929","n":"长信电子信息量化混合A","gs":"13.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001808","n":"银华互联网主题灵活配置混合A","gs":"13.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"762001","n":"国金国鑫发起A","gs":"13.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015096","n":"东财数字经济混合发起式A","gs":"12.9981","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"12.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012594","n":"招商瑞享1年持有期混合A","gs":"12.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"11.1000","sgs":"10.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011599","n":"国联安匠心科技1个月滚动持有混合","gs":"10.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014695","n":"长盛先进制造六个月持有混合A","gs":"10.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014543","n":"汇添富中证沪港深云计算产业ETF联接A","gs":"10.7300","sgs":"3.3200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016761","n":"嘉合锦荣混合A","gs":"10.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013028","n":"恒越品质生活混合发起式","gs":"10.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016976","n":"博时阿尔法回报混合A","gs":"10.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010951","n":"中金成长精选A","gs":"9.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516630","n":"华夏中证云计算与大数据主题ETF","gs":"9.1800","sgs":"10.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516000","n":"华夏中证大数据产业ETF","gs":"9.1376","sgs":"9.8876","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012669","n":"南方新兴产业混合A","gs":"8.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159890","n":"招商中证云计算ETF","gs":"7.5200","sgs":"8.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501028","n":"财通多策略福瑞混合发起式(LOF)A","gs":"7.1600","sgs":"8.9200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008833","n":"银华汇盈一年持有期混合A","gs":"6.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012496","n":"同泰行业优选股票A","gs":"6.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001370","n":"中银新趋势混合A","gs":"6.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001629","n":"天弘中证计算机主题ETF联接A","gs":"6.3052","sgs":"7.6452","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013983","n":"中金稳健增长混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"5.7100","sgs":"7.8800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"517390","n":"天弘中证沪港深云计算产业ETF","gs":"5.5000","sgs":"7.3500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005090","n":"嘉合睿金混合发起式A","gs":"5.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001613","n":"长城久祥混合A","gs":"4.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"4.6600","sgs":"10.1400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008384","n":"银华汇益一年持有期混合A","gs":"3.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516700","n":"华宝大数据ETF","gs":"3.9200","sgs":"3.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014913","n":"博时研究回报混合A","gs":"3.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002430","n":"中银丰利混合A","gs":"3.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008541","n":"西部利得新享混合A","gs":"3.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010646","n":"融通价值趋势混合A","gs":"3.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002801","n":"泓德泓信混合","gs":"3.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012572","n":"恒越乐享添利混合A","gs":"2.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007661","n":"南方养老目标日期2030三年持有混合发起(FOF)A","gs":"2.8000","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014890","n":"南方浩泰平衡优选一年持有混合(FOF)A","gs":"2.6100","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005618","n":"融通红利机会主题精选A","gs":"2.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011015","n":"嘉合锦元回报混合A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001231","n":"银华泰利灵活配置混合A","gs":"1.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011482","n":"中银顺宁回报6个月持有期A","gs":"1.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164811","n":"工银中证京津冀协同发展主题指数(LOF)A","gs":"1.7400","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002955","n":"融通新趋势灵活配置混合","gs":"1.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"952020","n":"国泰海通君得盈债券A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"952024","n":"国泰海通君得盛债券A","gs":"1.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011416","n":"恒越嘉鑫债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011293","n":"中金恒远一年持有期","gs":"1.1700","sgs":"0.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003062","n":"银华通利灵活配置混合A","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010807","n":"融通稳信增益6个月持有期混合A","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"0.6080","sgs":"0.5380","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.5000","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015168","n":"平安盈瑞六个月持有债券(FOF)A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015270","n":"南方养老目标2050五年持有混合发起(FOF)A","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002161","n":"银华万物互联灵活配置混合","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001303","n":"银华稳利灵活配置混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008837","n":"融通通益混合","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71012736","n":"渤海汇金10号","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013697","n":"华润元大润安混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71052813","n":"渤海汇金涌泉1号","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008585","n":"华夏人工智能ETF联接A","gs":"0.0300","sgs":"0.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":159,"jgsbh":26765432,"cgbl":30.11458951,"cgblzf":44.55,"ltgbl":30.3903628,"ltgblzf":73.125564588979},{"dm":"603020","mc":"爱普股份","oc":6,"occ":-696113,"gbl":11.06579097,"gblz":-25.93,"lbl":11.17644395,"ltz":-2.828282828283,"dt":[{"c":"10399679","n":"上海轶乐实业有限公司","gs":"1332.0000","sgs":"1332.0000","bl":"3.51","blz":"0.00","sbl":"3.51","sblz":"3.48","gz":"0.00","sgb":"3.48"},{"c":"10399678","n":"上海馨宇投资管理有限公司","gs":"1300.0000","sgs":"1300.0000","bl":"3.43","blz":"0.00","sbl":"3.43","sblz":"3.39","gz":"0.00","sgb":"3.39"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"643.9654","sgs":"648.6054","bl":"1.70","blz":"-0.01","sbl":"1.71","sblz":"1.68","gz":"-0.01","sgb":"1.69"},{"c":"10434361","n":"上海新行建设投资有限公司","gs":"360.0000","sgs":"360.0000","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"78194698","n":"海南谦信私募基金管理有限公司-谦信国赢1号私募证券投资基金","gs":"350.3834","sgs":"348.4734","bl":"0.92","blz":"0.01","sbl":"0.92","sblz":"0.91","gz":"0.01","sgb":"0.91"},{"c":"78191679","n":"杭州乐信投资管理有限公司-乐信天玑1号私募证券投资基金","gs":"254.4803","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.66","gz":"0.67","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-696113,"cgbl":11.06579097,"cgblzf":-25.93,"ltgbl":11.17644395,"ltgblzf":-2.828282828283},{"dm":"603021","mc":"*ST华鹏","oc":4,"occ":77827556,"gbl":42.78167923,"gblz":141.92,"lbl":42.78167923,"ltz":-3.344481605351,"dt":[{"c":"10766917","n":"山东海科控股有限公司","gs":"7785.3056","sgs":"0.0000","bl":"24.33","blz":"24.33","sbl":"0.00","sblz":"24.33","gz":"24.33","sgb":"0.00"},{"c":"10000052392","n":"舜和资本管理有限公司","gs":"5272.7080","sgs":"5272.7080","bl":"16.48","blz":"0.00","sbl":"16.48","sblz":"16.48","gz":"0.00","sgb":"16.48"},{"c":"77845681","n":"上海财通-中信证券-财通资产-磁峰·富盈定增1号特定多个客户专项资产管理计划","gs":"439.1601","sgs":"439.1601","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10422673","n":"芜湖瑞尚股权投资基金(有限合伙)","gs":"190.7420","sgs":"190.7420","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.60","gz":"0.00","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":77827556,"cgbl":42.78167923,"cgblzf":141.92,"ltgbl":42.78167923,"ltgblzf":-3.344481605351},{"dm":"603022","mc":"新通联","oc":6,"occ":1582950,"gbl":17.33535,"gblz":-23.55,"lbl":17.33535,"ltz":6.62177328844,"dt":[{"c":"10000221426","n":"芜湖远澈毕方投资中心(有限合伙)","gs":"2090.3700","sgs":"2490.3700","bl":"10.45","blz":"-2.00","sbl":"12.45","sblz":"10.45","gz":"-2.00","sgb":"12.45"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"384.3500","sgs":"490.8400","bl":"1.92","blz":"-0.53","sbl":"2.45","sblz":"1.92","gz":"-0.53","sgb":"2.45"},{"c":"78210832","n":"知行利他私募基金管理(北京)有限公司-知行利他荣友稳健一期私募证券投资基金","gs":"301.4700","sgs":"0.0000","bl":"1.51","blz":"1.51","sbl":"0.00","sblz":"1.51","gz":"1.51","sgb":"0.00"},{"c":"78248479","n":"知行利他私募基金管理(北京)有限公司-知行利他荣友稳健三期私募证券投资基金","gs":"259.7800","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"1.30","gz":"1.30","sgb":"0.00"},{"c":"78222019","n":"知行利他私募基金管理(北京)有限公司-知行利他荣友激进一期私募证券投资基金","gs":"236.1000","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"1.18","gz":"1.18","sgb":"0.00"},{"c":"78183058","n":"君证资产管理(上海)有限公司-君证乐融6号私募证券投资基金","gs":"195.0000","sgs":"195.0000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.97","gz":"0.00","sgb":"0.97"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1582950,"cgbl":17.33535,"cgblzf":-23.55,"ltgbl":17.33535,"ltgblzf":6.62177328844},{"dm":"603023","mc":"威帝股份","oc":1,"occ":0,"gbl":21.42857144,"gblz":0.0,"lbl":21.42857144,"ltz":4.675324675325,"dt":[{"c":"10000131828","n":"丽水久有股权投资基金合伙企业(有限合伙)","gs":"12044.5673","sgs":"12044.5673","bl":"21.43","blz":"0.00","sbl":"21.43","sblz":"21.43","gz":"0.00","sgb":"21.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":21.42857144,"cgblzf":0.0,"ltgbl":21.42857144,"ltgblzf":4.675324675325},{"dm":"603025","mc":"大豪科技","oc":3,"occ":2220600,"gbl":33.17312806,"gblz":0.73,"lbl":33.21701694,"ltz":-14.315789473684,"dt":[{"c":"10148406","n":"北京一轻控股有限责任公司","gs":"30336.8730","sgs":"30102.5030","bl":"32.86","blz":"0.25","sbl":"32.61","sblz":"32.82","gz":"0.25","sgb":"32.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"186.4043","sgs":"195.4643","bl":"0.20","blz":"-0.01","sbl":"0.21","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"10775362","n":"爱慕股份有限公司","gs":"139.7500","sgs":"143.0000","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2220600,"cgbl":33.17312806,"cgblzf":0.73,"ltgbl":33.21701694,"ltgblzf":-14.315789473684},{"dm":"603026","mc":"石大胜华","oc":13,"occ":-9527831,"gbl":44.92050424,"gblz":-83.5,"lbl":44.92050424,"ltz":-11.170097508126,"dt":[{"c":"11002772","n":"北京哲厚新能源科技开发有限公司","gs":"2720.2569","sgs":"2720.2569","bl":"13.42","blz":"0.00","sbl":"13.42","sblz":"13.42","gz":"0.00","sgb":"13.42"},{"c":"10138787","n":"青岛中石大控股有限公司","gs":"1685.1146","sgs":"1685.1146","bl":"8.31","blz":"0.00","sbl":"8.31","sblz":"8.31","gz":"0.00","sgb":"8.31"},{"c":"10745622","n":"青岛开发区投资建设集团有限公司","gs":"1520.1000","sgs":"1520.1000","bl":"7.50","blz":"0.00","sbl":"7.50","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"10992748","n":"青岛军民融合发展集团有限公司","gs":"1520.1000","sgs":"1520.1000","bl":"7.50","blz":"0.00","sbl":"7.50","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"10000444702","n":"东营齐源石油化工有限公司","gs":"410.8064","sgs":"410.8064","bl":"2.03","blz":"0.00","sbl":"2.03","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"10000336439","n":"北京托普瑞思能源贸易有限公司","gs":"326.1437","sgs":"324.5337","bl":"1.61","blz":"0.01","sbl":"1.60","sblz":"1.61","gz":"0.01","sgb":"1.60"},{"c":"10000319827","n":"北京昕惟商贸有限公司","gs":"268.0623","sgs":"267.2123","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10000244635","n":"北京铭哲恒达科技有限公司","gs":"263.4891","sgs":"262.6591","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10000185164","n":"山东惟普控股有限公司","gs":"199.9922","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"001951","n":"金鹰改革红利混合","gs":"128.9970","sgs":"100.0000","bl":"0.64","blz":"0.14","sbl":"0.49","sblz":"0.64","gz":"0.14","sgb":"0.49"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"43.3456","sgs":"33.9007","bl":"0.21","blz":"0.05","sbl":"0.17","sblz":"0.21","gz":"0.05","sgb":"0.17"},{"c":"000978","n":"景顺长城量化精选股票A","gs":"18.0600","sgs":"13.9700","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"013013","n":"华夏中证新能源汽车ETF发起式联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-9527831,"cgbl":44.92050424,"cgblzf":-83.5,"ltgbl":44.92050424,"ltgblzf":-11.170097508126},{"dm":"603027","mc":"千禾味业","oc":66,"occ":-47314983,"gbl":9.79538859,"gblz":-161.56,"lbl":9.86620686,"ltz":15.206929740135,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"5582.0589","sgs":"4875.7864","bl":"5.82","blz":"0.74","sbl":"5.09","sblz":"5.78","gz":"0.74","sgb":"5.04"},{"c":"002340","n":"富国价值优势混合A","gs":"499.9915","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"-0.00"},{"c":"519915","n":"富国消费主题混合A","gs":"350.1066","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.36","gz":"0.37","sgb":"-0.00"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"333.3076","sgs":"378.3053","bl":"0.35","blz":"-0.05","sbl":"0.39","sblz":"0.35","gz":"-0.05","sgb":"0.39"},{"c":"377150","n":"摩根健康品质生活混合A","gs":"317.1919","sgs":"98.9906","bl":"0.33","blz":"0.23","sbl":"0.10","sblz":"0.33","gz":"0.23","sgb":"0.10"},{"c":"377020","n":"摩根内需动力混合A","gs":"305.3873","sgs":"161.9717","bl":"0.32","blz":"0.15","sbl":"0.17","sblz":"0.32","gz":"0.15","sgb":"0.17"},{"c":"011099","n":"富国价值创造混合A","gs":"280.6672","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"013006","n":"摩根景气甄选混合A","gs":"208.4794","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"012690","n":"广发消费领先混合A","gs":"198.4740","sgs":"152.1340","bl":"0.21","blz":"0.05","sbl":"0.16","sblz":"0.21","gz":"0.05","sgb":"0.16"},{"c":"008273","n":"广发优质生活混合A","gs":"163.0628","sgs":"163.0628","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"98.1955","sgs":"87.4200","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"162207","n":"宏利效率优选混合(LOF)","gs":"79.0291","sgs":"0.2391","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"161232","n":"国投瑞银瑞盛混合(LOF)A","gs":"74.3808","sgs":"91.8892","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"460007","n":"华泰柏瑞行业领先混合","gs":"72.5044","sgs":"24.8000","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"377530","n":"摩根行业轮动混合A","gs":"72.2636","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"016632","n":"华泰柏瑞行业优选6个月持有期混合A","gs":"63.4071","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"007126","n":"博道远航混合A","gs":"53.9444","sgs":"47.0944","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"001320","n":"工银丰盈回报灵活配置混合A","gs":"52.3700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"012202","n":"中加消费优选混合A","gs":"50.9040","sgs":"88.5740","bl":"0.05","blz":"-0.04","sbl":"0.09","sblz":"0.05","gz":"-0.04","sgb":"0.09"},{"c":"014783","n":"招商远见成长混合A","gs":"48.4120","sgs":"40.8020","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001069","n":"华泰柏瑞消费成长混合","gs":"46.4532","sgs":"50.1500","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000328","n":"摩根转型动力混合A","gs":"41.7300","sgs":"25.9500","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"005526","n":"工银新生代消费混合","gs":"37.9940","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"011111","n":"华泰柏瑞行业严选混合A","gs":"35.5900","sgs":"11.7400","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"162203","n":"宏利稳定混合","gs":"34.6100","sgs":"4.5100","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.04","gz":"0.03","sgb":"0.00"},{"c":"001398","n":"华泰柏瑞健康生活混合","gs":"31.6200","sgs":"10.9900","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"010415","n":"华泰柏瑞质量精选混合A","gs":"29.5600","sgs":"22.0100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006020","n":"广发沪深300指数增强A","gs":"28.7500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"376510","n":"摩根大盘蓝筹股票A","gs":"27.4780","sgs":"27.4780","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"373020","n":"摩根双核平衡混合A","gs":"27.3800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"519093","n":"新华钻石品质企业混合","gs":"26.4998","sgs":"8.9998","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"012971","n":"东吴消费成长混合A","gs":"26.2880","sgs":"28.6580","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"016287","n":"大成消费机遇混合A","gs":"22.7060","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000524","n":"摩根民生需求股票A","gs":"20.9000","sgs":"17.0300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010998","n":"博道消费智航A","gs":"17.1032","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"673010","n":"西部利得新动向混合A","gs":"9.7928","sgs":"2.6100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008353","n":"宏利消费量化混合A","gs":"9.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001017","n":"宏利改革动力混合A","gs":"8.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71045407","n":"中信积极策略32号","gs":"7.9428","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007666","n":"华夏鼎泓债券A","gs":"6.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002003","n":"工银新机遇灵活配置混合A","gs":"5.3300","sgs":"4.3500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011534","n":"万家民瑞祥明6个月持有期混合A","gs":"5.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001482","n":"摩根新兴服务股票A","gs":"4.7761","sgs":"4.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007903","n":"长城量化小盘股票A","gs":"4.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007527","n":"融通量化多策略灵活配置混合A","gs":"4.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004731","n":"万家瑞尧灵活配置混合A","gs":"3.9842","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001226","n":"中邮稳健添利灵活配置混合","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71053998","n":"中信证券科创领先3号","gs":"3.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010711","n":"华富国潮优选混合发起式A","gs":"3.3200","sgs":"3.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71011316","n":"中信积极策略1号","gs":"2.5038","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014577","n":"华泰柏瑞恒悦混合A","gs":"2.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008300","n":"人保量化锐进混合A","gs":"1.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71053989","n":"中信证券科创领先1号","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006876","n":"国投瑞银稳健养老目标一年持有混合(FOF)A","gs":"1.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017017","n":"农银瑞泽添利债券A","gs":"1.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71055946","n":"中信证券科创领先5号","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71015330","n":"中信积极策略8号","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71039619","n":"中信新制造1号","gs":"0.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014715","n":"国投瑞银积极养老目标五年持有混合发起式(FOF)","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71017129","n":"中信积极策略15号","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71042028","n":"中信证券新智能1号","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71015759","n":"中信积极策略9号","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070469","n":"安信资管稳健增长","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71053997","n":"中信证券科创领先2号","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015898","n":"大成元合双利债券发起式A","gs":"0.2300","sgs":"1.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070551","n":"中信建投智享灵动1号","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":66,"jgsbh":-47314983,"cgbl":9.79538859,"cgblzf":-161.56,"ltgbl":9.86620686,"ltgblzf":15.206929740135},{"dm":"603028","mc":"赛福天","oc":6,"occ":-14350400,"gbl":46.26783931,"gblz":-9.75,"lbl":46.26783931,"ltz":14.734561213435,"dt":[{"c":"10399845","n":"苏州吴中融泰控股有限公司","gs":"8298.0738","sgs":"8298.0738","bl":"28.91","blz":"0.00","sbl":"28.91","sblz":"28.91","gz":"0.00","sgb":"28.91"},{"c":"10399875","n":"杰昌有限公司","gs":"2383.5998","sgs":"3244.6398","bl":"8.30","blz":"-3.00","sbl":"11.30","sblz":"8.30","gz":"-3.00","sgb":"11.30"},{"c":"10156000","n":"深圳市分享投资合伙企业(有限合伙)","gs":"1578.1500","sgs":"2152.1500","bl":"5.50","blz":"-2.00","sbl":"7.50","sblz":"5.50","gz":"-2.00","sgb":"7.50"},{"c":"78229405","n":"江苏赛福天钢索股份有限公司回购专用证券账户","gs":"378.9600","sgs":"378.9600","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"10191289","n":"江西省国有资本运营控股集团有限公司","gs":"357.6720","sgs":"357.6720","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"78234605","n":"北京量子金服资产管理有限责任公司-量子汇智和信1号私募证券投资基金","gs":"284.2650","sgs":"284.2650","bl":"0.99","blz":"0.00","sbl":"0.99","sblz":"0.99","gz":"0.00","sgb":"0.99"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-14350400,"cgbl":46.26783931,"cgblzf":-9.75,"ltgbl":46.26783931,"ltgblzf":14.734561213435},{"dm":"603029","mc":"天鹅股份","oc":1,"occ":-1451640,"gbl":59.86837369,"gblz":-1.96,"lbl":59.86837369,"ltz":-23.713798977854,"dt":[{"c":"10000061795","n":"山东供销资本投资(集团)有限公司","gs":"7264.5482","sgs":"7324.8932","bl":"59.87","blz":"-0.50","sbl":"60.37","sblz":"59.87","gz":"-0.50","sgb":"60.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1451640,"cgbl":59.86837369,"cgblzf":-1.96,"ltgbl":59.86837369,"ltgblzf":-23.713798977854},{"dm":"603030","mc":"全筑股份","oc":3,"occ":-413720,"gbl":4.23754941,"gblz":-11.25,"lbl":4.23754941,"ltz":-14.772727272727,"dt":[{"c":"10011162","n":"上海城开(集团)有限公司","gs":"1573.9920","sgs":"1573.9920","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"2.71","gz":"0.00","sgb":"2.71"},{"c":"10000255095","n":"上海聚通装饰集团有限公司","gs":"557.8259","sgs":"557.8259","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10002269","n":"中信证券股份有限公司","gs":"326.2590","sgs":"367.6310","bl":"0.56","blz":"-0.07","sbl":"0.63","sblz":"0.56","gz":"-0.07","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-413720,"cgbl":4.23754941,"cgblzf":-11.25,"ltgbl":4.23754941,"ltgblzf":-14.772727272727},{"dm":"603031","mc":"安孚科技","oc":3,"occ":0,"gbl":34.49825,"gblz":0.0,"lbl":34.49825,"ltz":0.21436227224,"dt":[{"c":"10489447","n":"福建南平大丰电器有限公司","gs":"1680.0000","sgs":"1680.0000","bl":"15.00","blz":"0.00","sbl":"15.00","sblz":"15.00","gz":"0.00","sgb":"15.00"},{"c":"10000062969","n":"合肥荣新股权投资基金合伙企业(有限合伙)","gs":"1438.0800","sgs":"1438.0800","bl":"12.84","blz":"0.00","sbl":"12.84","sblz":"12.84","gz":"0.00","sgb":"12.84"},{"c":"10446198","n":"深圳市前海荣耀资本管理有限公司","gs":"745.7240","sgs":"745.7240","bl":"6.66","blz":"0.00","sbl":"6.66","sblz":"6.66","gz":"0.00","sgb":"6.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":34.49825,"cgblzf":0.0,"ltgbl":34.49825,"ltgblzf":0.21436227224},{"dm":"603032","mc":"德新科技","oc":18,"occ":-17596496,"gbl":60.75011862,"gblz":-60.52,"lbl":63.85391481,"ltz":-21.365086599818,"dt":[{"c":"10297214","n":"德力西新疆投资集团有限公司","gs":"8000.0020","sgs":"8000.0020","bl":"50.00","blz":"0.00","sbl":"50.00","sblz":"47.57","gz":"0.00","sgb":"47.57"},{"c":"10012645","n":"新疆维吾尔自治区国有资产投资经营有限责任公司","gs":"1069.0620","sgs":"1069.0620","bl":"6.68","blz":"0.00","sbl":"6.68","sblz":"6.36","gz":"0.00","sgb":"6.36"},{"c":"001856","n":"易方达环保主题混合A","gs":"264.4638","sgs":"125.8900","bl":"1.65","blz":"0.87","sbl":"0.79","sblz":"1.57","gz":"0.87","sgb":"0.71"},{"c":"016464","n":"兴全合瑞混合A","gs":"246.9051","sgs":"202.9720","bl":"1.54","blz":"0.27","sbl":"1.27","sblz":"1.47","gz":"0.27","sgb":"1.19"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"162.2548","sgs":"157.4948","bl":"1.01","blz":"0.03","sbl":"0.98","sblz":"0.96","gz":"0.03","sgb":"0.94"},{"c":"70416222","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"131.3081","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.78","gz":"0.82","sgb":"-0.04"},{"c":"000689","n":"前海开源新经济混合A","gs":"92.9054","sgs":"92.9054","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"89.2060","sgs":"49.5260","bl":"0.56","blz":"0.25","sbl":"0.31","sblz":"0.53","gz":"0.25","sgb":"0.28"},{"c":"011460","n":"鹏华创新成长混合A","gs":"54.0701","sgs":"68.5301","bl":"0.34","blz":"-0.09","sbl":"0.43","sblz":"0.32","gz":"-0.09","sgb":"0.41"},{"c":"006976","n":"鹏华核心优势混合A","gs":"41.7000","sgs":"41.9700","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.25","gz":"-0.00","sgb":"0.25"},{"c":"012846","n":"恒越蓝筹精选混合","gs":"22.4000","sgs":"26.3600","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.13","gz":"-0.02","sgb":"0.16"},{"c":"016590","n":"富国汽车智选混合A","gs":"15.9599","sgs":"15.9599","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"015696","n":"农银绿色能源混合","gs":"10.6600","sgs":"7.4700","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"8.5800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"013876","n":"财通资管新能源汽车混合型发起式A","gs":"5.0000","sgs":"4.6000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012626","n":"申万菱信汇元宝债券A","gs":"1.7400","sgs":"1.7600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016380","n":"华宝专精特新混合发起式A","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017073","n":"嘉实清洁能源股票发起式A","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-17596496,"cgbl":60.75011862,"cgblzf":-60.52,"ltgbl":63.85391481,"ltgblzf":-21.365086599818},{"dm":"603035","mc":"常熟汽饰","oc":28,"occ":-62349754,"gbl":18.14593265,"gblz":2909.44,"lbl":18.14593265,"ltz":-8.470588235294,"dt":[{"c":"007130","n":"中庚小盘价值股票","gs":"1802.0700","sgs":"1802.0700","bl":"4.74","blz":"0.00","sbl":"4.74","sblz":"4.74","gz":"0.00","sgb":"4.74"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"790.0377","sgs":"790.0377","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"2.08","gz":"0.00","sgb":"2.08"},{"c":"001714","n":"工银文体产业股票A","gs":"628.9500","sgs":"628.9500","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"70417286","n":"建信基金-罗小春-建信鑫享6号单一资产管理计划","gs":"580.0000","sgs":"580.0000","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"006551","n":"中庚价值领航混合","gs":"534.1428","sgs":"534.1428","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"505.0600","sgs":"505.0600","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"483.6767","sgs":"483.6767","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"005939","n":"工银新能源汽车混合A","gs":"417.3034","sgs":"536.5982","bl":"1.10","blz":"-0.31","sbl":"1.41","sblz":"1.10","gz":"-0.31","sgb":"1.41"},{"c":"481001","n":"工银核心价值混合A","gs":"391.9300","sgs":"391.9300","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"481010","n":"工银中小盘混合","gs":"327.7367","sgs":"359.8167","bl":"0.86","blz":"-0.08","sbl":"0.95","sblz":"0.86","gz":"-0.08","sgb":"0.95"},{"c":"71072817","n":"国信证券信兴睿丰2号","gs":"205.0900","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"373010","n":"摩根双息平衡混合A","gs":"83.6100","sgs":"83.6100","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"004604","n":"富国新活力灵活配置混合A","gs":"49.2284","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"001157","n":"国联安睿祺灵活配置混合","gs":"26.0000","sgs":"32.0000","bl":"0.07","blz":"-0.02","sbl":"0.08","sblz":"0.07","gz":"-0.02","sgb":"0.08"},{"c":"011410","n":"中信建投量化进取A","gs":"19.7600","sgs":"8.6700","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"71045407","n":"中信积极策略32号","gs":"14.3800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"006969","n":"圆信永丰高端制造A","gs":"12.0000","sgs":"12.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"71053998","n":"中信证券科创领先3号","gs":"6.3600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71011316","n":"中信积极策略1号","gs":"4.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71053989","n":"中信证券科创领先1号","gs":"3.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71055946","n":"中信证券科创领先5号","gs":"2.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71015330","n":"中信积极策略8号","gs":"1.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71039619","n":"中信新制造1号","gs":"1.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001609","n":"平安鑫享混合A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71017129","n":"中信积极策略15号","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71042028","n":"中信证券新智能1号","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015759","n":"中信积极策略9号","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053997","n":"中信证券科创领先2号","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-62349754,"cgbl":18.14593265,"cgblzf":2909.44,"ltgbl":18.14593265,"ltgblzf":-8.470588235294},{"dm":"603037","mc":"凯众股份","oc":4,"occ":1130957,"gbl":11.91649488,"gblz":-72.21,"lbl":11.91649488,"ltz":16.355721393035,"dt":[{"c":"10098896","n":"黎明化工研究设计院有限责任公司","gs":"1024.7364","sgs":"1024.7364","bl":"9.77","blz":"0.00","sbl":"9.77","sblz":"9.77","gz":"0.00","sgb":"9.77"},{"c":"70421664","n":"上海凯众材料科技股份有限公司-2022年员工持股计划","gs":"218.0000","sgs":"0.0000","bl":"2.08","blz":"2.08","sbl":"0.00","sblz":"2.08","gz":"2.08","sgb":"0.00"},{"c":"005000","n":"泰康泉林量化价值精选混合A","gs":"5.0800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"865048","n":"光大阳光北斗星9个月持有债券A","gs":"2.2400","sgs":"2.2400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1130957,"cgbl":11.91649488,"cgblzf":-72.21,"ltgbl":11.91649488,"ltgblzf":16.355721393035},{"dm":"603038","mc":"华立股份","oc":2,"occ":802504,"gbl":1.57821593,"gblz":-31.04,"lbl":1.57821593,"ltz":11.188811188811,"dt":[{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"169.5800","sgs":"163.0100","bl":"0.82","blz":"0.03","sbl":"0.79","sblz":"0.82","gz":"0.03","sgb":"0.79"},{"c":"10047572","n":"UBS AG","gs":"156.5973","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.76","gz":"0.76","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":802504,"cgbl":1.57821593,"cgblzf":-31.04,"ltgbl":1.57821593,"ltgblzf":11.188811188811},{"dm":"603039","mc":"泛微网络","oc":40,"occ":-16823487,"gbl":19.25721993,"gblz":-40.43,"lbl":19.25721993,"ltz":44.314348084938,"dt":[{"c":"10397823","n":"深圳市腾讯产业投资基金有限公司","gs":"1273.7785","sgs":"1273.7785","bl":"4.89","blz":"0.00","sbl":"4.89","sblz":"4.89","gz":"0.00","sgb":"4.89"},{"c":"10000184893","n":"上海影才文化中心(有限合伙)","gs":"476.4358","sgs":"476.4358","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"000751","n":"嘉实新兴产业股票","gs":"440.3217","sgs":"440.3217","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"78229404","n":"上海泛微网络科技股份有限公司回购专用证券账户","gs":"423.7118","sgs":"423.7118","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"365.6843","sgs":"365.6843","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"010186","n":"嘉实核心成长混合A","gs":"311.6261","sgs":"311.6261","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"300.9714","sgs":"300.9714","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"000595","n":"嘉实泰和混合","gs":"199.7414","sgs":"199.7414","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"004450","n":"嘉实前沿科技沪港深股票A","gs":"180.8326","sgs":"185.6626","bl":"0.69","blz":"-0.02","sbl":"0.71","sblz":"0.69","gz":"-0.02","sgb":"0.71"},{"c":"070002","n":"嘉实增长混合","gs":"118.4265","sgs":"118.4265","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"470009","n":"汇添富民营活力混合","gs":"110.1128","sgs":"110.1128","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"009137","n":"嘉实瑞和两年持有期混合","gs":"103.5280","sgs":"103.5280","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"011930","n":"华夏时代前沿一年持有混合A","gs":"92.5008","sgs":"171.8800","bl":"0.35","blz":"-0.30","sbl":"0.66","sblz":"0.35","gz":"-0.30","sgb":"0.66"},{"c":"002980","n":"华夏创新前沿股票A","gs":"87.2477","sgs":"127.0145","bl":"0.33","blz":"-0.15","sbl":"0.49","sblz":"0.33","gz":"-0.15","sgb":"0.49"},{"c":"014292","n":"嘉实产业领先混合A","gs":"86.5851","sgs":"123.9851","bl":"0.33","blz":"-0.14","sbl":"0.48","sblz":"0.33","gz":"-0.14","sgb":"0.48"},{"c":"070020","n":"嘉实稳固收益债券C","gs":"69.9541","sgs":"47.7101","bl":"0.27","blz":"0.09","sbl":"0.18","sblz":"0.27","gz":"0.09","sgb":"0.18"},{"c":"007343","n":"嘉实科技创新混合","gs":"69.6932","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"001759","n":"嘉实成长增强混合","gs":"64.5549","sgs":"59.0589","bl":"0.25","blz":"0.02","sbl":"0.23","sblz":"0.25","gz":"0.02","sgb":"0.23"},{"c":"070022","n":"嘉实领先成长混合","gs":"29.9400","sgs":"29.9400","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"020009","n":"国泰金鹏蓝筹价值混合","gs":"27.9757","sgs":"23.0957","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"009558","n":"嘉实稳惠6个月持有期混合A","gs":"25.0320","sgs":"22.5420","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"012447","n":"华夏互联网龙头混合A","gs":"18.9983","sgs":"39.3229","bl":"0.07","blz":"-0.08","sbl":"0.15","sblz":"0.07","gz":"-0.08","sgb":"0.15"},{"c":"012065","n":"嘉实民安添复一年持有期混合A","gs":"17.3100","sgs":"16.5500","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"013969","n":"华夏永利一年持有混合A","gs":"16.2426","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"003053","n":"嘉实文体娱乐股票A","gs":"15.4833","sgs":"6.9970","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"010016","n":"华夏科技前沿6个月定开混合A","gs":"12.8880","sgs":"30.9029","bl":"0.05","blz":"-0.07","sbl":"0.12","sblz":"0.05","gz":"-0.07","sgb":"0.12"},{"c":"012121","n":"华夏永润六个月持有混合A","gs":"11.8085","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009364","n":"工银科技创新6个月定开混合A","gs":"11.1356","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"161224","n":"国投瑞银新丝路混合(LOF)","gs":"8.9500","sgs":"7.5900","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"001756","n":"嘉实策略优选混合","gs":"8.3100","sgs":"8.3100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013995","n":"嘉实融惠混合A","gs":"6.2500","sgs":"5.7100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012431","n":"国投瑞银安泰混合A","gs":"6.1600","sgs":"8.0500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009867","n":"工银创新精选一年定开混合A","gs":"6.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004321","n":"前海开源沪港深强国产业","gs":"5.9400","sgs":"2.3000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014852","n":"嘉实添惠一年持有混合A","gs":"4.0600","sgs":"4.8800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012019","n":"国投瑞银安泽混合A","gs":"3.4400","sgs":"1.4500","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"007282","n":"华夏鼎淳债券A","gs":"2.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002222","n":"嘉实新趋势混合A","gs":"2.2000","sgs":"2.4200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"450007","n":"国富成长动力混合","gs":"1.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001282","n":"华安新机遇灵活配置混合A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-16823487,"cgbl":19.25721993,"cgblzf":-40.43,"ltgbl":19.25721993,"ltgblzf":44.314348084938},{"dm":"603040","mc":"新坐标","oc":7,"occ":-2629847,"gbl":56.39929963,"gblz":-29.97,"lbl":56.9184679,"ltz":19.964871194379,"dt":[{"c":"10429552","n":"杭州佐丰投资管理有限公司","gs":"6920.5500","sgs":"6920.5500","bl":"51.65","blz":"0.00","sbl":"51.65","sblz":"51.18","gz":"0.00","sgb":"51.18"},{"c":"001410","n":"信澳新能源产业股票A","gs":"219.6388","sgs":"231.5988","bl":"1.64","blz":"-0.09","sbl":"1.73","sblz":"1.62","gz":"-0.09","sgb":"1.71"},{"c":"610008","n":"信澳信用债债券A","gs":"169.6000","sgs":"60.0000","bl":"1.27","blz":"0.82","sbl":"0.45","sblz":"1.25","gz":"0.82","sgb":"0.44"},{"c":"001938","n":"中欧时代先锋股票A","gs":"130.0070","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.96","gz":"0.97","sgb":"-0.01"},{"c":"70421536","n":"杭州新坐标科技股份有限公司-2022年员工持股计划","gs":"91.3400","sgs":"91.3400","bl":"0.68","blz":"0.00","sbl":"0.68","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"82.8890","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.61","gz":"0.62","sgb":"-0.01"},{"c":"016477","n":"光大保德信专精特新混合A","gs":"12.4300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2629847,"cgbl":56.39929963,"cgblzf":-29.97,"ltgbl":56.9184679,"ltgblzf":19.964871194379},{"dm":"603041","mc":"美思德","oc":5,"occ":-6788070,"gbl":48.09044931,"gblz":-7.16,"lbl":48.09044931,"ltz":3.565062388592,"dt":[{"c":"10175386","n":"佛山市顺德区德美化工集团有限公司","gs":"7486.5000","sgs":"7486.5000","bl":"40.88","blz":"0.00","sbl":"40.88","sblz":"40.88","gz":"0.00","sgb":"40.88"},{"c":"10000134214","n":"宁波世创物产有限公司","gs":"796.2030","sgs":"796.2030","bl":"4.35","blz":"0.00","sbl":"4.35","sblz":"4.35","gz":"0.00","sgb":"4.35"},{"c":"78212141","n":"共青城胜恒投资管理有限公司-胜恒九重风控策略2期私募股权投资基金","gs":"213.5565","sgs":"248.6965","bl":"1.17","blz":"-0.19","sbl":"1.36","sblz":"1.17","gz":"-0.19","sgb":"1.36"},{"c":"78259485","n":"江苏美思德化学股份有限公司回购专用证券账户","gs":"199.9953","sgs":"199.9953","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"78127717","n":"鑫诚源雨投资管理(北京)有限公司-鑫雨资本2号私募证券投资基金","gs":"111.4000","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.61","gz":"0.61","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-6788070,"cgbl":48.09044931,"cgblzf":-7.16,"ltgbl":48.09044931,"ltgblzf":3.565062388592},{"dm":"603042","mc":"华脉科技","oc":4,"occ":976986,"gbl":2.52684354,"gblz":-97.76,"lbl":2.52684354,"ltz":43.511450381679,"dt":[{"c":"78077778","n":"居里投资基金管理(珠海横琴)有限公司-居里聚能成长11号私募证券投资基金","gs":"183.7528","sgs":"175.2900","bl":"1.14","blz":"0.04","sbl":"1.10","sblz":"1.14","gz":"0.04","sgb":"1.10"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"140.0267","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.87","gz":"0.87","sgb":"0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"69.5659","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"12.4400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":976986,"cgbl":2.52684354,"cgblzf":-97.76,"ltgbl":2.52684354,"ltgblzf":43.511450381679},{"dm":"603043","mc":"广州酒家","oc":23,"occ":-6252137,"gbl":74.10831048,"gblz":-77.65,"lbl":74.10831048,"ltz":14.794732765298,"dt":[{"c":"10184058","n":"广州市城市建设投资集团有限公司","gs":"28845.3276","sgs":"28845.3276","bl":"50.72","blz":"-0.04","sbl":"50.75","sblz":"50.72","gz":"-0.04","sgb":"50.75"},{"c":"10015563","n":"广州产业投资控股集团有限公司","gs":"5614.2814","sgs":"5614.2814","bl":"9.87","blz":"-0.01","sbl":"9.88","sblz":"9.87","gz":"-0.01","sgb":"9.88"},{"c":"10174315","n":"广东省财政厅","gs":"3828.8454","sgs":"3828.8454","bl":"6.73","blz":"-0.00","sbl":"6.74","sblz":"6.73","gz":"-0.00","sgb":"6.74"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1904.8786","sgs":"1520.2033","bl":"3.35","blz":"0.67","sbl":"2.67","sblz":"3.35","gz":"0.67","sgb":"2.67"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"517.2503","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"456.6263","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.80","gz":"0.80","sgb":"0.00"},{"c":"014412","n":"招商核心竞争力混合A","gs":"428.5912","sgs":"67.6397","bl":"0.75","blz":"0.63","sbl":"0.12","sblz":"0.75","gz":"0.63","sgb":"0.12"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"381.3347","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"004350","n":"汇丰晋信价值先锋股票A","gs":"85.9400","sgs":"36.4200","bl":"0.15","blz":"0.09","sbl":"0.06","sblz":"0.15","gz":"0.09","sgb":"0.06"},{"c":"002986","n":"泰康丰盈债券A","gs":"22.7279","sgs":"14.1779","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"001798","n":"泰康新回报灵活配置混合A","gs":"20.5300","sgs":"18.2300","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"016285","n":"汇丰晋信龙头优势混合A","gs":"18.6300","sgs":"8.1400","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"003848","n":"中银广利混合A","gs":"8.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008537","n":"兴银研究精选股票A","gs":"4.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970021","n":"信达价值精选B","gs":"3.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009260","n":"民生加银聚利6个月持有期混合A","gs":"3.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017685","n":"中欧预见积极养老目标五年持有混合发起(FOF)A","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017686","n":"中欧预见养老2055五年持有混合发起(FOF)A","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001474","n":"兴银丰盈灵活配置A","gs":"1.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014403","n":"中欧预见平衡养老三年持有混合发起(FOF)A","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008639","n":"中欧预见稳瑞混合(FOF)A","gs":"1.0000","sgs":"0.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016846","n":"中欧预见养老目标2045三年持有混合发起(FOF)A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002518","n":"民生加银鑫福混合A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-6252137,"cgbl":74.10831048,"cgblzf":-77.65,"ltgbl":74.10831048,"ltgblzf":14.794732765298},{"dm":"603045","mc":"福达合金","oc":2,"occ":0,"gbl":2.63363247,"gblz":0.0,"lbl":2.63363247,"ltz":-0.280701754386,"dt":[{"c":"78141182","n":"福达合金材料股份有限公司回购专用证券账户","gs":"217.4845","sgs":"217.4845","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10449186","n":"北京山证并购资本投资合伙企业(有限合伙)","gs":"144.9560","sgs":"144.9560","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":2.63363247,"cgblzf":0.0,"ltgbl":2.63363247,"ltgblzf":-0.280701754386},{"dm":"603048","mc":"浙江黎明","oc":1,"occ":0,"gbl":0.68082789,"gblz":0.0,"lbl":2.65111347,"ltz":14.065639651708,"dt":[{"c":"78065155","n":"西藏浙富源沣投资管理有限公司-宁波梅山保税港区浙富聚沣创业投资合伙企业(有限合伙)","gs":"100.0000","sgs":"100.0000","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"0.68","gz":"0.00","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.68082789,"cgblzf":0.0,"ltgbl":2.65111347,"ltgblzf":14.065639651708},{"dm":"603050","mc":"科林电气","oc":2,"occ":-1836600,"gbl":1.05301704,"gblz":-115.24,"lbl":1.05301704,"ltz":28.989192625556,"dt":[{"c":"10000408677","n":"海南晨海企业管理咨询有限公司","gs":"161.0000","sgs":"326.8400","bl":"0.99","blz":"-1.02","sbl":"2.01","sblz":"0.99","gz":"-1.02","sgb":"2.01"},{"c":"008526","n":"华泰柏瑞行业精选混合A","gs":"9.8100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1836600,"cgbl":1.05301704,"cgblzf":-115.24,"ltgbl":1.05301704,"ltgblzf":28.989192625556},{"dm":"603051","mc":"鹿山新材","oc":7,"occ":6182504,"gbl":11.69737888,"gblz":809.77,"lbl":22.30501968,"ltz":-19.495910532465,"dt":[{"c":"10000221846","n":"西藏聚兰德股权投资合伙企业(有限合伙)","gs":"328.9386","sgs":"0.0000","bl":"6.72","blz":"6.72","sbl":"0.00","sblz":"3.52","gz":"6.72","sgb":"-3.20"},{"c":"10185469","n":"广发乾和投资有限公司","gs":"272.5000","sgs":"0.0000","bl":"5.57","blz":"5.57","sbl":"0.00","sblz":"2.92","gz":"5.57","sgb":"-2.65"},{"c":"10000019553","n":"广州穗开股权投资有限公司","gs":"175.3275","sgs":"0.0000","bl":"3.58","blz":"3.58","sbl":"0.00","sblz":"1.88","gz":"3.58","sgb":"-1.70"},{"c":"78141000","n":"广州开发区广开知识产权运营投资中心(有限合伙)","gs":"139.7714","sgs":"0.0000","bl":"2.86","blz":"2.86","sbl":"0.00","sblz":"1.50","gz":"2.86","sgb":"-1.36"},{"c":"10000065261","n":"万联广生投资有限公司","gs":"100.3002","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"1.07","gz":"2.05","sgb":"-0.97"},{"c":"001751","n":"华商信用增强债券A","gs":"71.7500","sgs":"0.0000","bl":"1.47","blz":"1.47","sbl":"0.00","sblz":"0.77","gz":"1.47","sgb":"-0.70"},{"c":"013724","n":"信澳鑫益债券A","gs":"3.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":6182504,"cgbl":11.69737888,"cgblzf":809.77,"ltgbl":22.30501968,"ltgblzf":-19.495910532465},{"dm":"603052","mc":"可川科技","oc":4,"occ":705298,"gbl":1.31932848,"gblz":141.4,"lbl":5.27731395,"ltz":7.659483678259,"dt":[{"c":"78071952","n":"平安资管-工商银行-鑫福13号资产管理产品","gs":"48.8598","sgs":"20.2400","bl":"2.84","blz":"1.66","sbl":"1.18","sblz":"0.71","gz":"1.66","sgb":"-0.95"},{"c":"70422402","n":"中国农业再保险股份有限公司-农行专户三","gs":"19.0600","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.28","gz":"1.11","sgb":"-0.83"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"12.1900","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.18","gz":"0.71","sgb":"-0.53"},{"c":"10086664","n":"浙商财产保险股份有限公司-自有资金","gs":"10.6600","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.15","gz":"0.62","sgb":"-0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":705298,"cgbl":1.31932848,"cgblzf":141.4,"ltgbl":5.27731395,"ltgblzf":7.659483678259},{"dm":"603053","mc":"成都燃气","oc":6,"occ":4128323,"gbl":81.62875047,"gblz":54.7,"lbl":81.62875047,"ltz":4.918032786885,"dt":[{"c":"10062980","n":"成都城建投资管理集团有限责任公司","gs":"32800.0000","sgs":"32800.0000","bl":"36.90","blz":"0.00","sbl":"36.90","sblz":"36.90","gz":"0.00","sgb":"36.90"},{"c":"10947461","n":"华润燃气投资(中国)有限公司","gs":"28800.0000","sgs":"28800.0000","bl":"32.40","blz":"0.00","sbl":"32.40","sblz":"32.40","gz":"0.00","sgb":"32.40"},{"c":"10014180","n":"港华燃气投资有限公司","gs":"10400.0000","sgs":"10400.0000","bl":"11.70","blz":"0.00","sbl":"11.70","sblz":"11.70","gz":"0.00","sgb":"11.70"},{"c":"090019","n":"大成景恒混合A","gs":"225.4200","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"78047296","n":"泰康资产-交通银行-泰康资产管理有限责任公司多因子增强策略资产管理产品","gs":"173.4700","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"70415448","n":"泰康资管-中国银行-泰康资产管理有限责任公司量化增强资产管理产品","gs":"160.0900","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":4128323,"cgbl":81.62875047,"cgblzf":54.7,"ltgbl":81.62875047,"ltgblzf":4.918032786885},{"dm":"603055","mc":"台华新材","oc":17,"occ":-101890274,"gbl":68.77464075,"gblz":-76.62,"lbl":69.18608381,"ltz":10.39603960396,"dt":[{"c":"10501149","n":"福華環球有限公司","gs":"26740.3888","sgs":"28158.8888","bl":"30.13","blz":"-1.62","sbl":"31.75","sblz":"29.95","gz":"-1.62","sgb":"31.57"},{"c":"10500895","n":"嘉兴市创友投资管理有限公司","gs":"15025.9011","sgs":"15025.9011","bl":"16.93","blz":"-0.01","sbl":"16.94","sblz":"16.83","gz":"-0.01","sgb":"16.84"},{"c":"10500873","n":"嘉兴华南投资管理有限公司","gs":"12823.0200","sgs":"12823.0200","bl":"14.45","blz":"-0.01","sbl":"14.46","sblz":"14.36","gz":"-0.01","sgb":"14.37"},{"c":"10500883","n":"嘉兴市华秀投资管理有限公司","gs":"3778.9935","sgs":"3778.9935","bl":"4.26","blz":"-0.00","sbl":"4.26","sblz":"4.23","gz":"-0.00","sgb":"4.24"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"566.1131","sgs":"39.9200","bl":"0.64","blz":"0.59","sbl":"0.05","sblz":"0.63","gz":"0.59","sgb":"0.04"},{"c":"70416370","n":"交银施罗德基金-中国人寿保险股份有限公司-分红险-交银施罗德基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"534.3080","sgs":"813.7567","bl":"0.60","blz":"-0.32","sbl":"0.92","sblz":"0.60","gz":"-0.32","sgb":"0.91"},{"c":"016311","n":"中欧优质企业混合A","gs":"520.5435","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.58","gz":"0.59","sgb":"-0.00"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"480.0090","sgs":"480.0090","bl":"0.54","blz":"-0.00","sbl":"0.54","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"001938","n":"中欧时代先锋股票A","gs":"418.7800","sgs":"418.7800","bl":"0.47","blz":"-0.00","sbl":"0.47","sblz":"0.47","gz":"-0.00","sgb":"0.47"},{"c":"012049","n":"天弘安盈一年持有A","gs":"224.9785","sgs":"308.8785","bl":"0.25","blz":"-0.09","sbl":"0.35","sblz":"0.25","gz":"-0.09","sgb":"0.35"},{"c":"003107","n":"光大保德信安祺债券A","gs":"149.9895","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"013243","n":"天弘安康颐丰一年持有期混合A","gs":"77.6120","sgs":"104.3100","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.09","gz":"-0.03","sgb":"0.12"},{"c":"016806","n":"华宝安融六个月持有期债券A","gs":"32.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"015250","n":"华宝安悦一年持有期混合A","gs":"28.6800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009385","n":"天弘永裕平衡养老三年A","gs":"7.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002605","n":"融通新消费灵活配置混合","gs":"1.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013089","n":"天弘旗舰精选3个月持有混合发起式(FOF)A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-101890274,"cgbl":68.77464075,"cgblzf":-76.62,"ltgbl":69.18608381,"ltgblzf":10.39603960396},{"dm":"603056","mc":"德邦股份","oc":14,"occ":-40331210,"gbl":75.27171472,"gblz":-81.87,"lbl":80.52171844,"ltz":-14.690350456073,"dt":[{"c":"10470471","n":"宁波梅山保税港区德邦投资控股股份有限公司","gs":"68289.0461","sgs":"68289.0461","bl":"71.13","blz":"0.00","sbl":"71.13","sblz":"66.50","gz":"0.00","sgb":"66.50"},{"c":"10000303986","n":"宿迁京东卓风企业管理有限公司","gs":"5577.6083","sgs":"5577.6083","bl":"5.81","blz":"0.00","sbl":"5.81","sblz":"5.43","gz":"0.00","sgb":"5.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"876.2802","sgs":"618.9762","bl":"0.91","blz":"0.27","sbl":"0.64","sblz":"0.85","gz":"0.27","sgb":"0.59"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"720.0044","sgs":"159.9984","bl":"0.75","blz":"0.58","sbl":"0.17","sblz":"0.70","gz":"0.58","sgb":"0.12"},{"c":"70415507","n":"德邦物流股份有限公司-第二期员工持股计划","gs":"713.3300","sgs":"713.3300","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"78166334","n":"浙江义乌市檀真投资管理合伙企业(有限合伙)-正心谷(檀真)价值中国臻选私募证券投资基金","gs":"286.0236","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.28","gz":"0.30","sgb":"-0.02"},{"c":"78136506","n":"浙江义乌市檀真投资管理合伙企业(有限合伙)-正心谷(檀真)价值中国专享私募证券投资基金","gs":"272.0500","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.26","gz":"0.28","sgb":"-0.02"},{"c":"000478","n":"建信中证500指数增强A","gs":"259.5800","sgs":"253.3900","bl":"0.27","blz":"0.01","sbl":"0.26","sblz":"0.25","gz":"0.01","sgb":"0.25"},{"c":"70409663","n":"中信证券信养天盈股票型养老金产品-中国工商银行股份有限公司","gs":"240.3379","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.23","gz":"0.25","sgb":"-0.02"},{"c":"012971","n":"东吴消费成长混合A","gs":"34.3100","sgs":"31.4300","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"580005","n":"东吴进取策略混合A","gs":"15.9300","sgs":"15.6700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"8.0200","sgs":"0.9200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"6.9600","sgs":"3.4200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005260","n":"银华稳健增利灵活配置混合发起式A","gs":"1.3692","sgs":"0.6065","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-40331210,"cgbl":75.27171472,"cgblzf":-81.87,"ltgbl":80.52171844,"ltgblzf":-14.690350456073},{"dm":"603057","mc":"紫燕食品","oc":13,"occ":-5159289,"gbl":1.80785072,"gblz":-119.57,"lbl":17.73415477,"ltz":-11.566571337782,"dt":[{"c":"519714","n":"交银消费新驱动股票","gs":"114.0800","sgs":"0.0000","bl":"2.72","blz":"2.72","sbl":"0.00","sblz":"0.28","gz":"2.72","sgb":"-2.44"},{"c":"005004","n":"交银品质升级混合A","gs":"98.3515","sgs":"0.0000","bl":"2.34","blz":"2.34","sbl":"0.00","sblz":"0.24","gz":"2.34","sgb":"-2.10"},{"c":"519150","n":"新华优选消费混合","gs":"90.5949","sgs":"70.2949","bl":"2.16","blz":"0.48","sbl":"1.67","sblz":"0.22","gz":"0.48","sgb":"-0.26"},{"c":"377010","n":"摩根阿尔法混合A","gs":"77.9027","sgs":"77.9027","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"004868","n":"交银股息优化混合","gs":"75.7449","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"0.18","gz":"1.80","sgb":"-1.62"},{"c":"70420709","n":"中邮人寿保险股份有限公司-传统保险产品","gs":"65.5000","sgs":"65.5000","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"70413986","n":"富国基金-工银安盛人寿保险有限公司-富国基金-工银安盛人寿单一资产管理计划","gs":"64.0175","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.16","gz":"1.52","sgb":"-1.37"},{"c":"008418","n":"惠升惠泽混合A","gs":"62.9502","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.15","gz":"1.50","sgb":"-1.35"},{"c":"70409439","n":"富国基金-工商银行-中国大地财产保险股份有限公司","gs":"53.2244","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"0.13","gz":"1.27","sgb":"-1.14"},{"c":"519093","n":"新华钻石品质企业混合","gs":"23.0984","sgs":"16.9984","bl":"0.55","blz":"0.15","sbl":"0.40","sblz":"0.06","gz":"0.15","sgb":"-0.09"},{"c":"001004","n":"新华稳健回报灵活配置混合发起","gs":"15.0000","sgs":"9.0000","bl":"0.36","blz":"0.14","sbl":"0.21","sblz":"0.04","gz":"0.14","sgb":"-0.11"},{"c":"952020","n":"国泰海通君得盈债券A","gs":"2.2100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.05"},{"c":"952024","n":"国泰海通君得盛债券A","gs":"2.1600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-5159289,"cgbl":1.80785072,"cgblzf":-119.57,"ltgbl":17.73415477,"ltgblzf":-11.566571337782},{"dm":"603058","mc":"永吉股份","oc":6,"occ":-5321875,"gbl":55.64475615,"gblz":-83.54,"lbl":56.11382251,"ltz":20.604395604396,"dt":[{"c":"10143124","n":"贵州永吉控股有限责任公司","gs":"17256.6200","sgs":"17256.6200","bl":"41.52","blz":"0.35","sbl":"41.18","sblz":"41.18","gz":"0.35","sgb":"40.83"},{"c":"10143125","n":"贵州云商印务有限公司","gs":"2884.5900","sgs":"2884.5900","bl":"6.94","blz":"0.06","sbl":"6.88","sblz":"6.88","gz":"0.06","sgb":"6.83"},{"c":"10466525","n":"贵州裕美纸业有限责任公司","gs":"1911.0500","sgs":"1925.4500","bl":"4.60","blz":"0.00","sbl":"4.59","sblz":"4.56","gz":"0.00","sgb":"4.56"},{"c":"10076388","n":"贵州雄润印务有限公司","gs":"1228.9056","sgs":"1228.9056","bl":"2.96","blz":"0.02","sbl":"2.93","sblz":"2.93","gz":"0.02","sgb":"2.91"},{"c":"001219","n":"摩根动态多因子混合A","gs":"31.6700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"015245","n":"南华丰汇混合A","gs":"6.9600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5321875,"cgbl":55.64475615,"cgblzf":-83.54,"ltgbl":56.11382251,"ltgblzf":20.604395604396},{"dm":"603059","mc":"倍加洁","oc":7,"occ":10982,"gbl":13.61951732,"gblz":78.62,"lbl":13.61951732,"ltz":35.186156266387,"dt":[{"c":"10641606","n":"扬州竟成企业管理咨询合伙企业(有限合伙)","gs":"750.0000","sgs":"750.0000","bl":"7.50","blz":"-0.00","sbl":"7.50","sblz":"7.50","gz":"-0.00","sgb":"7.50"},{"c":"10641605","n":"扬州和成企业管理咨询合伙企业(有限合伙)","gs":"450.0000","sgs":"450.0000","bl":"4.50","blz":"-0.00","sbl":"4.50","sblz":"4.50","gz":"-0.00","sgb":"4.50"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"74.6400","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"43.1241","sgs":"85.3841","bl":"0.43","blz":"-0.42","sbl":"0.85","sblz":"0.43","gz":"-0.42","sgb":"0.85"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"34.3525","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"10.4800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"71000119","n":"银河北极星1号","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":10982,"cgbl":13.61951732,"cgblzf":78.62,"ltgbl":13.61951732,"ltgblzf":35.186156266387},{"dm":"603060","mc":"国检集团","oc":9,"occ":2523342,"gbl":74.05469796,"gblz":0.47,"lbl":74.05469796,"ltz":-0.15503875969,"dt":[{"c":"10038330","n":"中国建筑材料科学研究总院有限公司","gs":"46971.3821","sgs":"46971.3821","bl":"64.39","blz":"-0.03","sbl":"64.41","sblz":"64.39","gz":"-0.03","sgb":"64.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1816.9713","sgs":"1921.1371","bl":"2.49","blz":"-0.14","sbl":"2.63","sblz":"2.49","gz":"-0.14","sgb":"2.63"},{"c":"10017040","n":"秦皇岛玻璃工业研究设计院有限公司","gs":"1237.0597","sgs":"1237.0597","bl":"1.70","blz":"-0.00","sbl":"1.70","sblz":"1.70","gz":"-0.00","sgb":"1.70"},{"c":"10067541","n":"咸阳陶瓷研究设计院有限公司","gs":"1226.5878","sgs":"1226.5878","bl":"1.68","blz":"-0.00","sbl":"1.68","sblz":"1.68","gz":"-0.00","sgb":"1.68"},{"c":"10529245","n":"国新投资有限公司","gs":"726.6311","sgs":"726.6311","bl":"1.00","blz":"-0.00","sbl":"1.00","sblz":"1.00","gz":"-0.00","sgb":"1.00"},{"c":"10931057","n":"北京鼎汇科技有限公司","gs":"651.8825","sgs":"651.8825","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.89","gz":"-0.00","sgb":"0.89"},{"c":"10067542","n":"西安墙体材料研究设计院有限公司","gs":"566.1121","sgs":"566.1121","bl":"0.78","blz":"-0.00","sbl":"0.78","sblz":"0.78","gz":"-0.00","sgb":"0.78"},{"c":"10743823","n":"北京泰鼎盛信息技术有限公司","gs":"471.1144","sgs":"471.1144","bl":"0.65","blz":"-0.00","sbl":"0.65","sblz":"0.65","gz":"-0.00","sgb":"0.65"},{"c":"78168701","n":"上海玖歌投资管理有限公司-玖歌玖富五号私募证券投资基金","gs":"356.5000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":2523342,"cgbl":74.05469796,"cgblzf":0.47,"ltgbl":74.05469796,"ltgblzf":-0.15503875969},{"dm":"603061","mc":"金海通","oc":6,"occ":722000,"gbl":1.20333333,"gblz":300.0,"lbl":4.81333333,"ltz":33.819345661451,"dt":[{"c":"78141968","n":"深圳市惠通基金管理有限公司-惠通二号私募证券投资基金","gs":"14.0800","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.23","gz":"0.94","sgb":"-0.70"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"14.0000","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.23","gz":"0.93","sgb":"-0.70"},{"c":"004993","n":"中欧可转债债券A","gs":"12.0000","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.20","gz":"0.80","sgb":"-0.60"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"11.3000","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.19","gz":"0.75","sgb":"-0.57"},{"c":"009623","n":"长城创新驱动混合A","gs":"10.8200","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.18","gz":"0.72","sgb":"-0.54"},{"c":"70420499","n":"华泰优盈稳健增长股票型养老金产品-中国农业银行股份有限公司","gs":"10.0000","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.17","gz":"0.67","sgb":"-0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":722000,"cgbl":1.20333333,"cgblzf":300.0,"ltgbl":4.81333333,"ltgblzf":33.819345661451},{"dm":"603063","mc":"禾望电气","oc":22,"occ":-22868506,"gbl":33.04664315,"gblz":-27.81,"lbl":33.04664315,"ltz":-2.582496413199,"dt":[{"c":"10495304","n":"深圳市平启科技有限公司","gs":"8701.9400","sgs":"8701.9400","bl":"19.65","blz":"-0.05","sbl":"19.70","sblz":"19.65","gz":"-0.05","sgb":"19.70"},{"c":"70418205","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新能源产业单一资产管理计划","gs":"1351.5768","sgs":"1351.5768","bl":"3.05","blz":"-0.01","sbl":"3.06","sblz":"3.05","gz":"-0.01","sgb":"3.06"},{"c":"011531","n":"朱雀恒心一年持有","gs":"1277.4865","sgs":"1157.4865","bl":"2.88","blz":"0.26","sbl":"2.62","sblz":"2.88","gz":"0.26","sgb":"2.62"},{"c":"010141","n":"朱雀企业优选A","gs":"790.0587","sgs":"724.9442","bl":"1.78","blz":"0.14","sbl":"1.64","sblz":"1.78","gz":"0.14","sgb":"1.64"},{"c":"007493","n":"朱雀产业臻选A","gs":"778.9492","sgs":"710.1092","bl":"1.76","blz":"0.15","sbl":"1.61","sblz":"1.76","gz":"0.15","sgb":"1.61"},{"c":"010922","n":"朱雀匠心一年持有","gs":"481.7631","sgs":"354.3931","bl":"1.09","blz":"0.29","sbl":"0.80","sblz":"1.09","gz":"0.29","sgb":"0.80"},{"c":"050009","n":"博时新兴成长混合","gs":"374.8244","sgs":"374.8244","bl":"0.85","blz":"-0.00","sbl":"0.85","sblz":"0.85","gz":"-0.00","sgb":"0.85"},{"c":"008294","n":"朱雀企业优胜A","gs":"226.0500","sgs":"208.1600","bl":"0.51","blz":"0.04","sbl":"0.47","sblz":"0.51","gz":"0.04","sgb":"0.47"},{"c":"015729","n":"朱雀碳中和三年持有","gs":"108.9300","sgs":"72.5000","bl":"0.25","blz":"0.08","sbl":"0.16","sblz":"0.25","gz":"0.08","sgb":"0.16"},{"c":"004128","n":"前海联合泳隆混合A","gs":"104.2500","sgs":"107.9300","bl":"0.24","blz":"-0.01","sbl":"0.24","sblz":"0.24","gz":"-0.01","sgb":"0.24"},{"c":"050010","n":"博时特许价值混合A","gs":"95.4698","sgs":"95.4698","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"910005","n":"东方红启兴三年持有混合A","gs":"90.0000","sgs":"103.0000","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.20","gz":"-0.03","sgb":"0.23"},{"c":"007880","n":"朱雀产业智选A","gs":"69.2600","sgs":"62.9200","bl":"0.16","blz":"0.01","sbl":"0.14","sblz":"0.16","gz":"0.01","sgb":"0.14"},{"c":"000534","n":"长盛高端装备混合A","gs":"57.8300","sgs":"64.2500","bl":"0.13","blz":"-0.01","sbl":"0.15","sblz":"0.13","gz":"-0.01","sgb":"0.15"},{"c":"001215","n":"博时沪港深优质企业A","gs":"34.9500","sgs":"34.9500","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"008469","n":"朱雀安鑫回报A","gs":"33.0750","sgs":"61.0750","bl":"0.07","blz":"-0.06","sbl":"0.14","sblz":"0.07","gz":"-0.06","sgb":"0.14"},{"c":"000598","n":"长盛生态环境混合A","gs":"20.1100","sgs":"19.0600","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"001892","n":"长盛新兴成长混合","gs":"14.4200","sgs":"14.9200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005537","n":"中航新起航灵活配置混合A","gs":"11.5800","sgs":"1.3000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"001261","n":"国联新机遇混合A","gs":"7.5000","sgs":"6.0000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"080002","n":"长盛创新先锋混合A","gs":"7.4000","sgs":"7.4000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006601","n":"国融融泰混合A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-22868506,"cgbl":33.04664315,"cgblzf":-27.81,"ltgbl":33.04664315,"ltgblzf":-2.582496413199},{"dm":"603065","mc":"宿迁联盛","oc":2,"occ":897,"gbl":0.00021409,"gblz":100.0,"lbl":0.00214081,"ltz":-8.756756756757,"dt":[{"c":"512150","n":"富时中国A50ETF","gs":"0.0581","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"740101","n":"长安沪深300非周期指数A","gs":"0.0316","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":897,"cgbl":0.00021409,"cgblzf":100.0,"ltgbl":0.00214081,"ltgblzf":-8.756756756757},{"dm":"603066","mc":"音飞储存","oc":6,"occ":250804,"gbl":48.30196383,"gblz":0.17,"lbl":48.30196383,"ltz":15.267857142857,"dt":[{"c":"10495454","n":"景德镇陶文旅控股集团有限公司","gs":"9018.0800","sgs":"9018.0800","bl":"29.99","blz":"0.00","sbl":"29.99","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10399819","n":"山东昌隆泰世科技有限公司","gs":"4062.0880","sgs":"4062.0880","bl":"13.51","blz":"0.00","sbl":"13.51","sblz":"13.51","gz":"0.00","sgb":"13.51"},{"c":"78128808","n":"南京音飞储存设备(集团)股份有限公司回购专用证券账户","gs":"652.2826","sgs":"652.2826","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"10399824","n":"泊尔投资控股有限公司","gs":"337.5000","sgs":"337.5000","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10399826","n":"宁波中昌恒泰企业管理有限公司","gs":"281.2500","sgs":"281.2500","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"78252441","n":"深圳建泓时代私募证券基金管理有限公司-卓德建泓1号私募证券投资基金","gs":"173.3400","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":250804,"cgbl":48.30196383,"cgblzf":0.17,"ltgbl":48.30196383,"ltgblzf":15.267857142857},{"dm":"603067","mc":"振华股份","oc":10,"occ":-35635631,"gbl":11.60259357,"gblz":-38.38,"lbl":11.74631404,"ltz":1.714731098987,"dt":[{"c":"10024981","n":"重庆化医控股(集团)公司","gs":"1827.6358","sgs":"2719.8166","bl":"3.64","blz":"-1.77","sbl":"5.41","sblz":"3.59","gz":"-1.77","sgb":"5.36"},{"c":"011220","n":"南方匠心优选股票A","gs":"970.8408","sgs":"970.8408","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"587.0628","sgs":"587.0628","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"002851","n":"南方品质优选灵活配置混合A","gs":"583.2088","sgs":"583.2088","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"531.3641","sgs":"391.0601","bl":"1.06","blz":"0.28","sbl":"0.78","sblz":"1.04","gz":"0.28","sgb":"0.76"},{"c":"78229003","n":"深圳市和沐投资发展有限公司-和沐均衡配置私募证券投资基金","gs":"503.7100","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.99","gz":"1.00","sgb":"-0.01"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"491.9554","sgs":"464.6354","bl":"0.98","blz":"0.05","sbl":"0.92","sblz":"0.97","gz":"0.05","sgb":"0.91"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"350.0000","sgs":"300.0000","bl":"0.70","blz":"0.10","sbl":"0.60","sblz":"0.69","gz":"0.10","sgb":"0.59"},{"c":"001692","n":"南方国策动力股票","gs":"52.3400","sgs":"52.3400","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"007660","n":"招商和悦均衡养老三年持有期混合发起式(FOF)A","gs":"7.7900","sgs":"7.7900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-35635631,"cgbl":11.60259357,"cgblzf":-38.38,"ltgbl":11.74631404,"ltgblzf":1.714731098987},{"dm":"603068","mc":"博通集成","oc":10,"occ":-624344,"gbl":43.88613589,"gblz":-25.72,"lbl":43.88613589,"ltz":19.009135628953,"dt":[{"c":"10736589","n":"Beken Corporation(BVI)","gs":"3034.0103","sgs":"3034.0103","bl":"20.17","blz":"0.00","sbl":"20.17","sblz":"20.17","gz":"0.00","sgb":"20.17"},{"c":"10000148849","n":"上海致能工业电子有限公司","gs":"1449.3846","sgs":"1449.3846","bl":"9.64","blz":"0.00","sbl":"9.64","sblz":"9.64","gz":"0.00","sgb":"9.64"},{"c":"10736682","n":"上海安析亚管理咨询合伙企业(有限合伙)","gs":"494.1268","sgs":"494.1268","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"10736583","n":"上海英涤安管理咨询合伙企业(有限合伙)","gs":"421.1300","sgs":"421.1300","bl":"2.80","blz":"0.00","sbl":"2.80","sblz":"2.80","gz":"0.00","sgb":"2.80"},{"c":"10736600","n":"上海武岳峰集成电路股权投资合伙企业(有限合伙)","gs":"374.0896","sgs":"374.0896","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"10736609","n":"建得投資有限公司","gs":"259.9978","sgs":"409.9978","bl":"1.73","blz":"-1.00","sbl":"2.73","sblz":"1.73","gz":"-1.00","sgb":"2.73"},{"c":"10736665","n":"普訊玖創業投資股份有限公司","gs":"158.3496","sgs":"162.9996","bl":"1.05","blz":"-0.03","sbl":"1.08","sblz":"1.05","gz":"-0.03","sgb":"1.08"},{"c":"10736601","n":"上海帕溪菲管理咨询合伙企业(有限合伙)","gs":"143.7500","sgs":"143.7500","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"136.6061","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"512480","n":"国联安半导体ETF","gs":"130.1257","sgs":"112.6257","bl":"0.87","blz":"0.12","sbl":"0.75","sblz":"0.87","gz":"0.12","sgb":"0.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-624344,"cgbl":43.88613589,"cgblzf":-25.72,"ltgbl":43.88613589,"ltgblzf":19.009135628953},{"dm":"603069","mc":"海汽集团","oc":9,"occ":-1524931,"gbl":56.41868701,"gblz":-53.39,"lbl":56.41868701,"ltz":-0.227617602428,"dt":[{"c":"10396558","n":"海南海汽投资控股有限公司","gs":"13430.0000","sgs":"13430.0000","bl":"42.50","blz":"0.00","sbl":"42.50","sblz":"42.50","gz":"0.00","sgb":"42.50"},{"c":"10005758","n":"海南高速公路股份有限公司","gs":"3451.7300","sgs":"3481.5100","bl":"10.92","blz":"-0.09","sbl":"11.02","sblz":"10.92","gz":"-0.09","sgb":"11.02"},{"c":"10101562","n":"海南海钢集团有限公司","gs":"242.0000","sgs":"242.0000","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"10671586","n":"香港中央结算有限公司","gs":"160.4117","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"010437","n":"嘉实竞争力优选混合A","gs":"159.9637","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"070011","n":"嘉实策略混合","gs":"109.2374","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"011246","n":"嘉实阿尔法优选混合A","gs":"101.4600","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"010361","n":"嘉实品质优选股票A","gs":"87.5300","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"85.9723","sgs":"115.4308","bl":"0.27","blz":"-0.09","sbl":"0.37","sblz":"0.27","gz":"-0.09","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-1524931,"cgbl":56.41868701,"cgblzf":-53.39,"ltgbl":56.41868701,"ltgblzf":-0.227617602428},{"dm":"603070","mc":"万控智造","oc":2,"occ":22332367,"gbl":1.1602429,"gblz":0.0,"lbl":5.73782927,"ltz":0.909090909091,"dt":[{"c":"10000212919","n":"宁波万控同鑫企业管理合伙企业(有限合伙)","gs":"1775.8311","sgs":"1397.3074","bl":"4.67","blz":"4.67","sbl":"0.00","sblz":"0.94","gz":"4.67","sgb":"-3.72"},{"c":"10000212921","n":"宁波万控鼎翔企业管理合伙企业(有限合伙)","gs":"457.4056","sgs":"370.6719","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.22","gz":"1.07","sgb":"-0.85"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":22332367,"cgbl":1.1602429,"cgblzf":0.0,"ltgbl":5.73782927,"ltgblzf":0.909090909091},{"dm":"603071","mc":"物产环能","oc":7,"occ":-6584259,"gbl":19.65911135,"gblz":-5.66,"lbl":46.14888538,"ltz":1.792336217553,"dt":[{"c":"10000146658","n":"杭州持瑞企业管理合伙企业(有限合伙)","gs":"2787.6010","sgs":"2926.1113","bl":"11.73","blz":"-0.58","sbl":"12.31","sblz":"5.00","gz":"-0.58","sgb":"5.58"},{"c":"10584388","n":"河北港口集团(天津)投资管理有限公司","gs":"2640.0000","sgs":"2640.0000","bl":"11.11","blz":"0.00","sbl":"11.11","sblz":"4.73","gz":"0.00","sgb":"4.73"},{"c":"10000146656","n":"杭州持泰企业管理合伙企业(有限合伙)","gs":"2368.5787","sgs":"2704.8630","bl":"9.97","blz":"-1.41","sbl":"11.38","sblz":"4.25","gz":"-1.41","sgb":"5.66"},{"c":"10000146655","n":"杭州持鹏企业管理合伙企业(有限合伙)","gs":"1138.1213","sgs":"1200.5013","bl":"4.79","blz":"-0.26","sbl":"5.05","sblz":"2.04","gz":"-0.26","sgb":"2.30"},{"c":"10000146657","n":"杭州持鹤企业管理合伙企业(有限合伙)","gs":"811.8351","sgs":"912.5142","bl":"3.42","blz":"-0.42","sbl":"3.84","sblz":"1.46","gz":"-0.42","sgb":"1.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"620.0468","sgs":"606.6290","bl":"2.61","blz":"0.06","sbl":"2.55","sblz":"1.11","gz":"0.06","sgb":"1.05"},{"c":"10000146654","n":"杭州持欣企业管理合伙企业(有限合伙)","gs":"602.7056","sgs":"636.6956","bl":"2.54","blz":"-0.14","sbl":"2.68","sblz":"1.08","gz":"-0.14","sgb":"1.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-6584259,"cgbl":19.65911135,"cgblzf":-5.66,"ltgbl":46.14888538,"ltgblzf":1.792336217553},{"dm":"603073","mc":"彩蝶实业","oc":2,"occ":1060,"gbl":0.0009138,"gblz":100.0,"lbl":0.00365518,"ltz":-27.956613016095,"dt":[{"c":"270010","n":"广发沪深300ETF联接A","gs":"0.0530","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"0.0530","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1060,"cgbl":0.0009138,"cgblzf":100.0,"ltgbl":0.00365518,"ltgblzf":-27.956613016095},{"dm":"603076","mc":"乐惠国际","oc":13,"occ":-4884104,"gbl":29.26256647,"gblz":-90.59,"lbl":29.26256647,"ltz":21.33152173913,"dt":[{"c":"10536334","n":"宁波乐惠投资控股有限公司","gs":"2183.0000","sgs":"2225.7000","bl":"18.09","blz":"-0.35","sbl":"18.44","sblz":"18.09","gz":"-0.35","sgb":"18.44"},{"c":"10536336","n":"宁波乐盈投资管理中心(有限合伙)","gs":"653.4080","sgs":"653.4080","bl":"5.41","blz":"0.00","sbl":"5.41","sblz":"5.41","gz":"0.00","sgb":"5.41"},{"c":"10536335","n":"宁波乐利投资管理中心(有限合伙)","gs":"642.6840","sgs":"642.6840","bl":"5.32","blz":"0.00","sbl":"5.32","sblz":"5.32","gz":"0.00","sgb":"5.32"},{"c":"004993","n":"中欧可转债债券A","gs":"30.0000","sgs":"30.0000","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"180028","n":"银华永祥灵活配置混合","gs":"8.1491","sgs":"7.5091","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"920187","n":"中金丰裕稳健一年持有混合型A","gs":"4.4600","sgs":"4.9100","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"008061","n":"惠升惠新混合A","gs":"3.7900","sgs":"0.6000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"168301","n":"东海祥龙(LOF)A","gs":"1.4000","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001318","n":"东方新策略灵活配置混合A","gs":"1.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000507","n":"宏利宏达混合A","gs":"1.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007315","n":"汇安嘉盈一年持有期债券A","gs":"1.0000","sgs":"0.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"162211","n":"宏利品质生活混合","gs":"0.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"400020","n":"东方成长回报平衡混合","gs":"0.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-4884104,"cgbl":29.26256647,"cgblzf":-90.59,"ltgbl":29.26256647,"ltgblzf":21.33152173913},{"dm":"603077","mc":"和邦生物","oc":8,"occ":-168444782,"gbl":33.41684022,"gblz":-77.55,"lbl":33.41684022,"ltz":-1.644736842105,"dt":[{"c":"10045680","n":"四川和邦投资集团有限公司","gs":"196377.9103","sgs":"196377.9103","bl":"22.24","blz":"0.00","sbl":"22.24","sblz":"22.24","gz":"0.00","sgb":"22.24"},{"c":"10017061","n":"四川省盐业总公司","gs":"52435.9246","sgs":"52435.9246","bl":"5.94","blz":"0.00","sbl":"5.94","sblz":"5.94","gz":"0.00","sgb":"5.94"},{"c":"70413894","n":"四川和邦生物科技股份有限公司-第二期员工持股计划","gs":"29384.7033","sgs":"33103.6205","bl":"3.33","blz":"-0.42","sbl":"3.75","sblz":"3.33","gz":"-0.42","sgb":"3.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"12966.0973","sgs":"13519.7554","bl":"1.47","blz":"-0.06","sbl":"1.53","sblz":"1.47","gz":"-0.06","sgb":"1.53"},{"c":"510500","n":"南方中证500ETF","gs":"3693.0023","sgs":"5734.2423","bl":"0.42","blz":"-0.23","sbl":"0.65","sblz":"0.42","gz":"-0.23","sgb":"0.65"},{"c":"159825","n":"富国中证农业主题ETF","gs":"124.0300","sgs":"1465.5400","bl":"0.01","blz":"-0.15","sbl":"0.17","sblz":"0.01","gz":"-0.15","sgb":"0.17"},{"c":"159616","n":"建信中证农牧主题ETF","gs":"79.0600","sgs":"90.8900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"51.7500","sgs":"61.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-168444782,"cgbl":33.41684022,"cgblzf":-77.55,"ltgbl":33.41684022,"ltgblzf":-1.644736842105},{"dm":"603078","mc":"江化微","oc":8,"occ":-5453859,"gbl":16.08653133,"gblz":-38.96,"lbl":18.73096367,"ltz":24.768405655778,"dt":[{"c":"10000271190","n":"淄博星恒途松控股有限公司","gs":"7106.3330","sgs":"7106.3330","bl":"11.45","blz":"0.00","sbl":"11.45","sblz":"9.84","gz":"0.00","sgb":"9.84"},{"c":"78194746","n":"玄元私募基金投资管理(广东)有限公司-玄元科新272号私募证券投资基金","gs":"500.0000","sgs":"500.0000","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"10457352","n":"镇江市杰华投资有限公司","gs":"496.5102","sgs":"496.5102","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"437.3710","sgs":"382.5610","bl":"1.72","blz":"0.22","sbl":"1.50","sblz":"1.47","gz":"0.22","sgb":"1.26"},{"c":"70419900","n":"国寿安保基金-中国人寿保险股份有限公司-传统险-国寿安保国寿股份均衡股票传统可供出售单一资产管理计划","gs":"214.7825","sgs":"173.0137","bl":"0.84","blz":"0.16","sbl":"0.68","sblz":"0.72","gz":"0.16","sgb":"0.56"},{"c":"512480","n":"国联安半导体ETF","gs":"198.1493","sgs":"221.8530","bl":"0.78","blz":"-0.09","sbl":"0.87","sblz":"0.67","gz":"-0.09","sgb":"0.76"},{"c":"080008","n":"长盛战略新兴产业混合A","gs":"5.8400","sgs":"5.8400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"71070027","n":"第一创业汇金稳健强债11期","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5453859,"cgbl":16.08653133,"cgblzf":-38.96,"ltgbl":18.73096367,"ltgblzf":24.768405655778},{"dm":"603079","mc":"圣达生物","oc":5,"occ":-87500,"gbl":53.76640063,"gblz":-0.09,"lbl":53.76640063,"ltz":3.107569721116,"dt":[{"c":"10502106","n":"浙江圣达集团有限公司","gs":"4537.5792","sgs":"4537.5792","bl":"26.51","blz":"0.00","sbl":"26.51","sblz":"26.51","gz":"0.00","sgb":"26.51"},{"c":"10500834","n":"天台万健投资发展中心(有限合伙)","gs":"3277.1141","sgs":"3277.1141","bl":"19.14","blz":"0.00","sbl":"19.14","sblz":"19.14","gz":"0.00","sgb":"19.14"},{"c":"10500832","n":"浙江鸿博企业管理有限公司","gs":"1201.9931","sgs":"1201.9931","bl":"7.02","blz":"0.00","sbl":"7.02","sblz":"7.02","gz":"0.00","sgb":"7.02"},{"c":"10091322","n":"浙江银轮机械股份有限公司","gs":"118.8800","sgs":"118.8800","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"10137527","n":"北京济安金信科技有限公司","gs":"68.6477","sgs":"77.3977","bl":"0.40","blz":"-0.05","sbl":"0.45","sblz":"0.40","gz":"-0.05","sgb":"0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-87500,"cgbl":53.76640063,"cgblzf":-0.09,"ltgbl":53.76640063,"ltgblzf":3.107569721116},{"dm":"603080","mc":"新疆火炬","oc":1,"occ":0,"gbl":7.41166078,"gblz":0.0,"lbl":7.41166078,"ltz":0.646551724138,"dt":[{"c":"10000271320","n":"江西中燃天然气投资有限公司","gs":"1048.7500","sgs":"1048.7500","bl":"7.41","blz":"0.00","sbl":"7.41","sblz":"7.41","gz":"0.00","sgb":"7.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":7.41166078,"cgblzf":0.0,"ltgbl":7.41166078,"ltgblzf":0.646551724138},{"dm":"603081","mc":"大丰实业","oc":20,"occ":-2351100,"gbl":5.03670037,"gblz":-39.14,"lbl":5.10866683,"ltz":31.460674157303,"dt":[{"c":"10468344","n":"宁波上丰盛世投资合伙企业(有限合伙)","gs":"1682.4750","sgs":"1682.4750","bl":"4.16","blz":"0.00","sbl":"4.16","sblz":"4.11","gz":"0.00","sgb":"4.11"},{"c":"050019","n":"博时转债增强债券A","gs":"82.3200","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"-0.00"},{"c":"000462","n":"农银主题轮动混合A","gs":"72.0100","sgs":"72.0100","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"009490","n":"泰康科技创新一年定开混合","gs":"43.2800","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"000039","n":"农银高增长混合","gs":"34.9900","sgs":"38.1900","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.09","gz":"-0.01","sgb":"0.09"},{"c":"009716","n":"博时恒盛持有期混合A","gs":"22.1400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"002934","n":"泰康恒泰回报混合A","gs":"21.0800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"501028","n":"财通多策略福瑞混合发起式(LOF)A","gs":"20.4000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"009545","n":"博时鑫荣稳健混合A","gs":"13.3200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011395","n":"博时恒元6个月持有期混合A","gs":"10.7400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009347","n":"国联价值成长6个月持有混合A","gs":"10.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006207","n":"泰康裕泰债券A","gs":"8.9600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011750","n":"博时恒兴一年定开混合A","gs":"7.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013433","n":"博时恒润6个月持有期混合A","gs":"7.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003484","n":"金鹰鑫益混合A","gs":"7.0200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003186","n":"鹏华兴安定期开放混合","gs":"6.4600","sgs":"5.1800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"71054339","n":"中信证券新装备1号","gs":"6.1100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"010078","n":"博时恒荣一年混合A","gs":"4.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011208","n":"泰康招享混合A","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002813","n":"博时颐泰混合A","gs":"1.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-2351100,"cgbl":5.03670037,"cgblzf":-39.14,"ltgbl":5.10866683,"ltgblzf":31.460674157303},{"dm":"603083","mc":"剑桥科技","oc":8,"occ":-14188713,"gbl":25.95367613,"gblz":-177.86,"lbl":26.74173004,"ltz":234.519572953737,"dt":[{"c":"10536405","n":"Cambridge Industries Company Limited","gs":"4166.5830","sgs":"4266.5806","bl":"16.39","blz":"-0.53","sbl":"16.92","sblz":"15.91","gz":"-0.53","sgb":"16.43"},{"c":"10536344","n":"上海康宜桥投资咨询合伙企业(有限合伙)","gs":"1090.3421","sgs":"1361.3161","bl":"4.29","blz":"-1.11","sbl":"5.40","sblz":"4.16","gz":"-1.11","sgb":"5.27"},{"c":"10536342","n":"上海康令科技合伙企业(有限合伙)","gs":"1028.0734","sgs":"1028.0734","bl":"4.04","blz":"-0.03","sbl":"4.08","sblz":"3.92","gz":"-0.03","sgb":"3.96"},{"c":"10536409","n":"Hong Kong CIG Holding Company, Limited","gs":"324.8775","sgs":"486.8375","bl":"1.28","blz":"-0.65","sbl":"1.93","sblz":"1.24","gz":"-0.65","sgb":"1.89"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"165.9764","sgs":"310.5214","bl":"0.65","blz":"-0.58","sbl":"1.23","sblz":"0.63","gz":"-0.58","sgb":"1.21"},{"c":"001219","n":"摩根动态多因子混合A","gs":"18.4200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"005536","n":"渤海汇金量化成长混合A","gs":"2.4300","sgs":"2.6400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010584","n":"渤海汇金新动能主题混合A","gs":"2.1600","sgs":"2.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-14188713,"cgbl":25.95367613,"cgblzf":-177.86,"ltgbl":26.74173004,"ltgblzf":234.519572953737},{"dm":"603085","mc":"天成自控","oc":10,"occ":-14169224,"gbl":52.19618684,"gblz":-15.5,"lbl":55.98509422,"ltz":-3.007518796992,"dt":[{"c":"10399415","n":"浙江天成科投有限公司","gs":"16361.3066","sgs":"16361.3066","bl":"36.93","blz":"0.00","sbl":"36.93","sblz":"34.43","gz":"0.00","sgb":"34.43"},{"c":"519704","n":"交银先进制造混合A","gs":"1585.5667","sgs":"1585.5667","bl":"4.28","blz":"0.00","sbl":"4.28","sblz":"3.99","gz":"0.00","sgb":"3.99"},{"c":"10399416","n":"天台众诚投资中心(有限合伙)","gs":"1110.6700","sgs":"1110.6700","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"2.80","gz":"0.00","sgb":"2.80"},{"c":"009402","n":"交银启明混合A","gs":"994.4343","sgs":"994.4343","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"007802","n":"兴全合泰混合A","gs":"950.4279","sgs":"451.6817","bl":"2.57","blz":"1.35","sbl":"1.22","sblz":"2.39","gz":"1.35","sgb":"1.05"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"944.7460","sgs":"985.5160","bl":"2.55","blz":"-0.11","sbl":"2.66","sblz":"2.38","gz":"-0.11","sgb":"2.49"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"730.5850","sgs":"377.3750","bl":"1.97","blz":"0.95","sbl":"1.02","sblz":"1.84","gz":"0.95","sgb":"0.89"},{"c":"001410","n":"信澳新能源产业股票A","gs":"655.2880","sgs":"757.5136","bl":"1.77","blz":"-0.28","sbl":"2.05","sblz":"1.65","gz":"-0.28","sgb":"1.93"},{"c":"002810","n":"金信转型创新成长混合发起式A","gs":"75.6579","sgs":"113.0879","bl":"0.20","blz":"-0.10","sbl":"0.31","sblz":"0.19","gz":"-0.10","sgb":"0.29"},{"c":"852300","n":"海通鑫悦C","gs":"5.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-14169224,"cgbl":52.19618684,"cgblzf":-15.5,"ltgbl":55.98509422,"ltgblzf":-3.007518796992},{"dm":"603086","mc":"先达股份","oc":5,"occ":6957169,"gbl":4.17519766,"gblz":102.81,"lbl":4.19287122,"ltz":-13.827349121467,"dt":[{"c":"78233354","n":"上海玖鹏资产管理中心(有限合伙)-玖鹏新享6号私募证券投资基金","gs":"498.9300","sgs":"306.6900","bl":"1.61","blz":"0.62","sbl":"0.99","sblz":"1.61","gz":"0.62","sgb":"0.98"},{"c":"10122817","n":"阿布达比投资局","gs":"253.0070","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.81","gz":"0.82","sgb":"-0.00"},{"c":"70400006","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪","gs":"216.5900","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"-0.00"},{"c":"70410654","n":"泰康人寿保险有限责任公司-万能-个人万能产品(丁)","gs":"168.7320","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.54","gz":"0.55","sgb":"-0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"159.6115","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.51","gz":"0.52","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":6957169,"cgbl":4.17519766,"cgblzf":102.81,"ltgbl":4.19287122,"ltgblzf":-13.827349121467},{"dm":"603087","mc":"甘李药业","oc":17,"occ":-15356930,"gbl":16.01729152,"gblz":-19.0,"lbl":30.5199936,"ltz":15.561694290976,"dt":[{"c":"10536446","n":"明华创新技术投资(香港)有限公司","gs":"5627.2661","sgs":"6471.5193","bl":"13.61","blz":"-2.90","sbl":"16.51","sblz":"7.14","gz":"-2.90","sgb":"10.05"},{"c":"10536451","n":"Vast Wintersweet Limited","gs":"3248.1638","sgs":"3385.4796","bl":"9.00","blz":"-0.50","sbl":"9.49","sblz":"4.72","gz":"-0.50","sgb":"5.22"},{"c":"10433152","n":"STRONG LINK INTERNATIONAL LIMITED","gs":"812.1533","sgs":"1373.6833","bl":"1.30","blz":"-1.90","sbl":"3.21","sblz":"0.68","gz":"-1.90","sgb":"2.59"},{"c":"10159647","n":"GS Direct,L.L.C.","gs":"531.6690","sgs":"531.6690","bl":"1.13","blz":"-0.00","sbl":"1.13","sblz":"0.59","gz":"-0.00","sgb":"0.60"},{"c":"10398971","n":"北京宽街博华投资中心(有限合伙)","gs":"390.5161","sgs":"390.5161","bl":"0.85","blz":"-0.00","sbl":"0.85","sblz":"0.44","gz":"-0.00","sgb":"0.45"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"349.4920","sgs":"398.5321","bl":"1.18","blz":"-0.17","sbl":"1.35","sblz":"0.62","gz":"-0.17","sgb":"0.79"},{"c":"010357","n":"南方阿尔法混合A","gs":"282.4384","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.50","gz":"0.95","sgb":"-0.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"260.2564","sgs":"422.8968","bl":"0.88","blz":"-0.55","sbl":"1.43","sblz":"0.46","gz":"-0.55","sgb":"1.01"},{"c":"78214428","n":"上海原泽私募基金管理有限公司-原泽明志1号私募证券投资基金","gs":"239.5300","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.42","gz":"0.81","sgb":"-0.38"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"139.7500","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.25","gz":"0.47","sgb":"-0.22"},{"c":"010405","n":"惠升医药健康6个月持有期混合","gs":"67.2800","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.12","gz":"0.23","sgb":"-0.11"},{"c":"008602","n":"方正富邦新兴成长混合A","gs":"12.8000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"008033","n":"中加科盈混合A","gs":"8.9500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"011433","n":"中加聚优一年混合A","gs":"7.5200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"010545","n":"中加聚隆持有期混合A","gs":"5.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"015371","n":"中加聚享增盈债券A","gs":"3.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"015908","n":"方正富邦鸿远债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-15356930,"cgbl":16.01729152,"cgblzf":-19.0,"ltgbl":30.5199936,"ltgblzf":15.561694290976},{"dm":"603088","mc":"宁波精达","oc":7,"occ":-3846255,"gbl":44.4268707,"gblz":-92.07,"lbl":45.22878,"ltz":17.777777777778,"dt":[{"c":"10197070","n":"宁波成形控股有限公司","gs":"12897.0386","sgs":"12897.0386","bl":"29.98","blz":"0.00","sbl":"29.98","sblz":"29.44","gz":"0.00","sgb":"29.44"},{"c":"10197071","n":"宁波广达投资有限公司","gs":"2197.8364","sgs":"2430.5364","bl":"5.11","blz":"-0.54","sbl":"5.65","sblz":"5.02","gz":"-0.54","sgb":"5.56"},{"c":"78149101","n":"浙江银万斯特投资管理有限公司-银万全盈11号私募证券投资基金","gs":"2151.2960","sgs":"2151.2960","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"4.91","gz":"0.00","sgb":"4.91"},{"c":"10197072","n":"宁波精微投资有限公司","gs":"1935.8380","sgs":"2140.7380","bl":"4.50","blz":"-0.48","sbl":"4.98","sblz":"4.42","gz":"-0.48","sgb":"4.90"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"255.2197","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.58","gz":"0.59","sgb":"-0.01"},{"c":"006230","n":"鹏华研究驱动混合","gs":"12.9300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"620004","n":"金元顺安价值增长混合","gs":"9.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3846255,"cgbl":44.4268707,"cgblzf":-92.07,"ltgbl":45.22878,"ltgblzf":17.777777777778},{"dm":"603089","mc":"正裕工业","oc":4,"occ":1354987,"gbl":45.90420205,"gblz":15.95,"lbl":45.90420205,"ltz":12.469733656174,"dt":[{"c":"10435703","n":"浙江正裕投资有限公司","gs":"9849.0595","sgs":"9849.0595","bl":"44.27","blz":"0.00","sbl":"44.27","sblz":"44.27","gz":"0.00","sgb":"44.27"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"171.1505","sgs":"84.8600","bl":"0.77","blz":"0.39","sbl":"0.38","sblz":"0.77","gz":"0.39","sgb":"0.38"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"98.9510","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"007831","n":"博道伍佰智航A","gs":"94.5700","sgs":"24.5200","bl":"0.43","blz":"0.31","sbl":"0.11","sblz":"0.43","gz":"0.31","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1354987,"cgbl":45.90420205,"cgblzf":15.95,"ltgbl":45.90420205,"ltgblzf":12.469733656174},{"dm":"603090","mc":"宏盛股份","oc":4,"occ":-777009,"gbl":9.864981,"gblz":38.31,"lbl":9.864981,"ltz":-13.266041816871,"dt":[{"c":"10000315239","n":"深圳市薰衣草企业管理合伙企业(有限合伙)","gs":"500.0000","sgs":"500.0000","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"77010283","n":"中科招商投资管理集团股份有限公司-常州市中科江南股权投资中心(有限合伙)","gs":"349.9400","sgs":"349.9400","bl":"3.50","blz":"0.00","sbl":"3.50","sblz":"3.50","gz":"0.00","sgb":"3.50"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"133.9581","sgs":"55.9490","bl":"1.34","blz":"0.78","sbl":"0.56","sblz":"1.34","gz":"0.78","sgb":"0.56"},{"c":"001397","n":"建信精工制造指数增强","gs":"2.6000","sgs":"1.4700","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-777009,"cgbl":9.864981,"cgblzf":38.31,"ltgbl":9.864981,"ltgblzf":-13.266041816871},{"dm":"603093","mc":"南华期货","oc":9,"occ":7947799,"gbl":79.9248038,"gblz":303.32,"lbl":79.9248038,"ltz":30.625686059276,"dt":[{"c":"10021195","n":"横店集团控股有限公司","gs":"42512.0900","sgs":"42512.0900","bl":"69.68","blz":"0.00","sbl":"69.68","sblz":"69.68","gz":"0.00","sgb":"69.68"},{"c":"10500800","n":"东阳市横华投资合伙企业(有限合伙)","gs":"2448.0000","sgs":"2448.0000","bl":"4.01","blz":"0.00","sbl":"4.01","sblz":"4.01","gz":"0.00","sgb":"4.01"},{"c":"10028350","n":"浙江横店进出口有限公司","gs":"1000.0000","sgs":"1000.0000","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"10046972","n":"横店集团东磁股份有限公司","gs":"1000.0000","sgs":"1000.0000","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"855.1950","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"1.40","gz":"1.40","sgb":"0.00"},{"c":"519700","n":"交银主题优选混合A","gs":"550.8118","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"10495425","n":"深圳市建银南山投资有限公司","gs":"197.7800","sgs":"575.4800","bl":"0.32","blz":"-0.62","sbl":"0.94","sblz":"0.32","gz":"-0.62","sgb":"0.94"},{"c":"78121697","n":"上海景熙资产管理有限公司-瑞景价值1号景熙私募证券投资基金","gs":"191.8000","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"013651","n":"南方誉泰稳健6个月持有混合(FOF)A","gs":"3.7200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":7947799,"cgbl":79.9248038,"cgblzf":303.32,"ltgbl":79.9248038,"ltgblzf":30.625686059276},{"dm":"603095","mc":"越剑智能","oc":7,"occ":1748107,"gbl":2.29022728,"gblz":179.6,"lbl":8.08317669,"ltz":11.371841155235,"dt":[{"c":"001734","n":"广发新锐智选混合A","gs":"85.3300","sgs":"16.2400","bl":"2.28","blz":"1.85","sbl":"0.43","sblz":"0.65","gz":"1.85","sgb":"-1.20"},{"c":"013641","n":"博道成长智航股票A","gs":"72.8900","sgs":"19.7100","bl":"1.95","blz":"1.42","sbl":"0.53","sblz":"0.55","gz":"1.42","sgb":"-0.87"},{"c":"70415938","n":"国联安基金-中国太平洋人寿保险股份有限公司-分红险-国联安基金中国太平洋人寿股票红利型(保额分红)单一资产管理计划","gs":"50.2500","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.38","gz":"1.34","sgb":"-0.96"},{"c":"007831","n":"博道伍佰智航A","gs":"35.7800","sgs":"9.3700","bl":"0.96","blz":"0.71","sbl":"0.25","sblz":"0.27","gz":"0.71","sgb":"-0.44"},{"c":"78168104","n":"上海古曲私募基金管理有限公司-古曲泉盛五号私募证券投资基金","gs":"28.7500","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.22","gz":"0.77","sgb":"-0.55"},{"c":"007126","n":"博道远航混合A","gs":"25.5500","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.19","gz":"0.68","sgb":"-0.49"},{"c":"620004","n":"金元顺安价值增长混合","gs":"3.7600","sgs":"4.6700","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.03","gz":"-0.02","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1748107,"cgbl":2.29022728,"cgblzf":179.6,"ltgbl":8.08317669,"ltgblzf":11.371841155235},{"dm":"603096","mc":"新经典","oc":18,"occ":-8917970,"gbl":10.78553006,"gblz":-35.59,"lbl":10.78553006,"ltz":14.084507042254,"dt":[{"c":"000011","n":"华夏大盘精选混合A","gs":"284.6563","sgs":"284.6563","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"001044","n":"嘉实新消费股票A","gs":"283.0231","sgs":"283.0231","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"070019","n":"嘉实价值优势混合A","gs":"261.5670","sgs":"267.0170","bl":"1.61","blz":"-0.03","sbl":"1.64","sblz":"1.61","gz":"-0.03","sgb":"1.64"},{"c":"008545","n":"泓德丰润三年持有期混合","gs":"253.2709","sgs":"348.1909","bl":"1.56","blz":"-0.58","sbl":"2.14","sblz":"1.56","gz":"-0.58","sgb":"2.14"},{"c":"001500","n":"泓德远见回报混合","gs":"244.7800","sgs":"425.0900","bl":"1.51","blz":"-1.11","sbl":"2.62","sblz":"1.51","gz":"-1.11","sgb":"2.62"},{"c":"001734","n":"广发新锐智选混合A","gs":"178.8800","sgs":"37.7500","bl":"1.10","blz":"0.87","sbl":"0.23","sblz":"1.10","gz":"0.87","sgb":"0.23"},{"c":"10092860","n":"香港金融管理局-自有资金","gs":"138.6663","sgs":"138.6663","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"501071","n":"泓德丰泽混合(LOF)A","gs":"52.2737","sgs":"116.5637","bl":"0.32","blz":"-0.40","sbl":"0.72","sblz":"0.32","gz":"-0.40","sgb":"0.72"},{"c":"233009","n":"大摩多因子策略混合A","gs":"31.7800","sgs":"32.2600","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"10.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"003016","n":"中金中证500指数增强A","gs":"5.4000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010747","n":"宝盈祥和9个月定开混合A","gs":"2.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016846","n":"中欧预见养老目标2045三年持有混合发起(FOF)A","gs":"1.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008639","n":"中欧预见稳瑞混合(FOF)A","gs":"1.3100","sgs":"0.6500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"017685","n":"中欧预见积极养老目标五年持有混合发起(FOF)A","gs":"1.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017686","n":"中欧预见养老2055五年持有混合发起(FOF)A","gs":"1.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014403","n":"中欧预见平衡养老三年持有混合发起(FOF)A","gs":"1.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71000119","n":"银河北极星1号","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-8917970,"cgbl":10.78553006,"cgblzf":-35.59,"ltgbl":10.78553006,"ltgblzf":14.084507042254},{"dm":"603097","mc":"江苏华辰","oc":5,"occ":2837338,"gbl":1.81471563,"gblz":4285.56,"lbl":7.2588625,"ltz":17.144528964307,"dt":[{"c":"70415918","n":"富国基金-北京诚通金控投资有限公司-富国基金-诚通金控3号单一资产管理计划","gs":"105.4900","sgs":"0.0000","bl":"2.64","blz":"2.64","sbl":"0.00","sblz":"0.66","gz":"2.64","sgb":"-1.98"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"57.5100","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"0.36","gz":"1.44","sgb":"-1.08"},{"c":"011160","n":"富国质量成长6个月持有期混合A","gs":"55.3300","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"0.35","gz":"1.38","sgb":"-1.04"},{"c":"004604","n":"富国新活力灵活配置混合A","gs":"48.3200","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.30","gz":"1.21","sgb":"-0.91"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"23.7045","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.15","gz":"0.59","sgb":"-0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2837338,"cgbl":1.81471563,"cgblzf":4285.56,"ltgbl":7.2588625,"ltgblzf":17.144528964307},{"dm":"603098","mc":"森特股份","oc":15,"occ":-16013961,"gbl":50.47316763,"gblz":-22.46,"lbl":50.47316763,"ltz":-7.512402551382,"dt":[{"c":"10152075","n":"隆基绿能科技股份有限公司","gs":"13080.5407","sgs":"13080.5407","bl":"24.28","blz":"0.00","sbl":"24.28","sblz":"24.28","gz":"0.00","sgb":"24.28"},{"c":"10401962","n":"北京士兴盛亚投资有限公司","gs":"5766.2696","sgs":"5766.2696","bl":"10.70","blz":"0.00","sbl":"10.70","sblz":"10.70","gz":"0.00","sgb":"10.70"},{"c":"10077579","n":"新华都实业集团股份有限公司","gs":"2161.0406","sgs":"2161.0406","bl":"4.01","blz":"0.00","sbl":"4.01","sblz":"4.01","gz":"0.00","sgb":"4.01"},{"c":"70418205","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新能源产业单一资产管理计划","gs":"2058.5158","sgs":"2058.5158","bl":"3.82","blz":"0.00","sbl":"3.82","sblz":"3.82","gz":"0.00","sgb":"3.82"},{"c":"011531","n":"朱雀恒心一年持有","gs":"1128.9706","sgs":"1128.9706","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"007493","n":"朱雀产业臻选A","gs":"769.3140","sgs":"779.5940","bl":"1.43","blz":"-0.02","sbl":"1.45","sblz":"1.43","gz":"-0.02","sgb":"1.45"},{"c":"78191368","n":"上海盎泽私募基金管理有限公司-盎泽大盈一号私募证券投资基金","gs":"657.8100","sgs":"657.8100","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"010141","n":"朱雀企业优选A","gs":"555.3687","sgs":"555.3687","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"010922","n":"朱雀匠心一年持有","gs":"485.2116","sgs":"485.2116","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"008294","n":"朱雀企业优胜A","gs":"229.6400","sgs":"229.6400","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"015729","n":"朱雀碳中和三年持有","gs":"101.8700","sgs":"101.8700","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"007880","n":"朱雀产业智选A","gs":"71.0000","sgs":"71.0000","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"006165","n":"建信中证1000指数增强A","gs":"62.6000","sgs":"25.6900","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.12","gz":"0.07","sgb":"0.05"},{"c":"008469","n":"朱雀安鑫回报A","gs":"57.7300","sgs":"57.7300","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"015842","n":"国投瑞银专精特新量化选股混合A","gs":"9.0600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-16013961,"cgbl":50.47316763,"cgblzf":-22.46,"ltgbl":50.47316763,"ltgblzf":-7.512402551382},{"dm":"603099","mc":"长白山","oc":8,"occ":-2986841,"gbl":68.88022276,"gblz":-128.4,"lbl":68.88022276,"ltz":-5.801104972376,"dt":[{"c":"10262095","n":"吉林省长白山开发建设(集团)有限责任公司","gs":"15853.3060","sgs":"15853.3060","bl":"59.45","blz":"0.00","sbl":"59.45","sblz":"59.45","gz":"0.00","sgb":"59.45"},{"c":"10009363","n":"中国吉林森林工业集团有限责任公司","gs":"1320.7503","sgs":"1320.7503","bl":"4.95","blz":"0.00","sbl":"4.95","sblz":"4.95","gz":"0.00","sgb":"4.95"},{"c":"10047332","n":"长白山森工集团有限公司","gs":"694.7685","sgs":"694.7685","bl":"2.61","blz":"0.00","sbl":"2.61","sblz":"2.61","gz":"0.00","sgb":"2.61"},{"c":"10002269","n":"中信证券股份有限公司","gs":"149.1675","sgs":"130.1647","bl":"0.56","blz":"0.07","sbl":"0.49","sblz":"0.56","gz":"0.07","sgb":"0.49"},{"c":"10000303290","n":"MORGAN STANLEY & CO.INTERNATIONAL PLC.","gs":"125.8461","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"10000062121","n":"阿拉丁传奇旅游产业集团有限公司","gs":"118.0000","sgs":"118.0000","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"78.9806","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"000826","n":"广发百发100指数A","gs":"27.4700","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2986841,"cgbl":68.88022276,"cgblzf":-128.4,"ltgbl":68.88022276,"ltgblzf":-5.801104972376},{"dm":"603100","mc":"川仪股份","oc":44,"occ":-19830971,"gbl":67.54597038,"gblz":-24.88,"lbl":68.22040243,"ltz":20.485778203899,"dt":[{"c":"10015747","n":"中国四联仪器仪表集团有限公司","gs":"11880.4854","sgs":"11880.4854","bl":"30.38","blz":"0.30","sbl":"30.08","sblz":"30.08","gz":"0.30","sgb":"29.78"},{"c":"10069912","n":"重庆渝富资本运营集团有限公司","gs":"4143.4755","sgs":"4492.7455","bl":"10.59","blz":"-0.78","sbl":"11.37","sblz":"10.49","gz":"-0.78","sgb":"11.27"},{"c":"10124301","n":"重庆水务环境控股集团有限公司","gs":"3505.1320","sgs":"3505.1320","bl":"8.96","blz":"0.09","sbl":"8.87","sblz":"8.87","gz":"0.09","sgb":"8.79"},{"c":"10266789","n":"横河电机株式会社","gs":"2101.5760","sgs":"2101.5760","bl":"5.37","blz":"0.05","sbl":"5.32","sblz":"5.32","gz":"0.05","sgb":"5.27"},{"c":"007130","n":"中庚小盘价值股票","gs":"1461.6706","sgs":"684.2548","bl":"3.74","blz":"2.01","sbl":"1.73","sblz":"3.70","gz":"2.01","sgb":"1.70"},{"c":"008985","n":"东方红启东三年持有混合","gs":"799.7701","sgs":"817.0501","bl":"2.04","blz":"-0.02","sbl":"2.07","sblz":"2.02","gz":"-0.02","sgb":"2.05"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"412.4486","sgs":"400.8286","bl":"1.05","blz":"0.04","sbl":"1.01","sblz":"1.04","gz":"0.04","sgb":"1.00"},{"c":"006551","n":"中庚价值领航混合","gs":"314.1548","sgs":"314.1548","bl":"0.80","blz":"0.01","sbl":"0.80","sblz":"0.80","gz":"0.01","sgb":"0.79"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"270.1145","sgs":"189.9845","bl":"0.69","blz":"0.21","sbl":"0.48","sblz":"0.68","gz":"0.21","sgb":"0.47"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"256.0992","sgs":"342.3192","bl":"0.65","blz":"-0.21","sbl":"0.87","sblz":"0.65","gz":"-0.21","sgb":"0.86"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"188.2230","sgs":"24.6200","bl":"0.48","blz":"0.42","sbl":"0.06","sblz":"0.48","gz":"0.42","sgb":"0.06"},{"c":"013552","n":"汇添富成长领先混合A","gs":"167.7590","sgs":"222.7000","bl":"0.43","blz":"-0.13","sbl":"0.56","sblz":"0.42","gz":"-0.13","sgb":"0.56"},{"c":"169109","n":"东方红睿和三年持有混合A","gs":"147.3898","sgs":"135.4798","bl":"0.38","blz":"0.03","sbl":"0.34","sblz":"0.37","gz":"0.03","sgb":"0.34"},{"c":"910022","n":"东方红启航三年持有混合A","gs":"144.4358","sgs":"133.8703","bl":"0.37","blz":"0.03","sbl":"0.34","sblz":"0.37","gz":"0.03","sgb":"0.34"},{"c":"169107","n":"东方红恒阳五年持有混合","gs":"143.7600","sgs":"132.5900","bl":"0.37","blz":"0.03","sbl":"0.34","sblz":"0.36","gz":"0.03","sgb":"0.33"},{"c":"010994","n":"博时创新经济混合A","gs":"96.0500","sgs":"38.5600","bl":"0.25","blz":"0.15","sbl":"0.10","sblz":"0.24","gz":"0.15","sgb":"0.10"},{"c":"012262","n":"华宝可持续发展混合A","gs":"94.6600","sgs":"111.3700","bl":"0.24","blz":"-0.04","sbl":"0.28","sblz":"0.24","gz":"-0.04","sgb":"0.28"},{"c":"910028","n":"东方红内需增长混合A","gs":"80.0794","sgs":"76.7694","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.20","gz":"0.01","sgb":"0.19"},{"c":"020015","n":"国泰区位优势混合A","gs":"67.9546","sgs":"36.1600","bl":"0.17","blz":"0.08","sbl":"0.09","sblz":"0.17","gz":"0.08","sgb":"0.09"},{"c":"014056","n":"太平丰润一年定开债券发起式","gs":"60.0000","sgs":"60.0000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"160919","n":"大成产业升级股票(LOF)A","gs":"52.3900","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"009667","n":"鹏华安庆混合A","gs":"32.9100","sgs":"32.9100","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"015102","n":"东方红ESG可持续投资混合A","gs":"26.1000","sgs":"23.6200","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"001037","n":"国投瑞银锐意改革混合A","gs":"23.4800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"011572","n":"鹏华安荣混合A","gs":"22.3700","sgs":"22.3700","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"016336","n":"博时卓远成长一年持有期股票A","gs":"21.9100","sgs":"14.6900","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"005416","n":"鹏华尊惠定期开放混合A","gs":"20.5000","sgs":"20.5000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009230","n":"鹏华安和混合A","gs":"18.7200","sgs":"18.7200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006277","n":"中金瑞和A","gs":"16.9400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010508","n":"博时鑫康混合A","gs":"16.7500","sgs":"10.7400","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"013461","n":"鹏扬成长先锋混合A","gs":"15.9200","sgs":"25.7100","bl":"0.04","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"014141","n":"大成新能源混合发起式A","gs":"10.1100","sgs":"12.1600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011927","n":"博时汇誉回报混合A","gs":"9.7200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004434","n":"博时逆向投资混合A","gs":"8.5500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005489","n":"中金衡优A","gs":"8.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010181","n":"兴业优势产业混合A","gs":"7.8300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001172","n":"鹏华弘泽混合A","gs":"7.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005482","n":"博时创新驱动混合A","gs":"6.5600","sgs":"4.8800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"015217","n":"鹏扬成长领航混合A","gs":"4.0200","sgs":"5.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001272","n":"兴业聚利灵活配置混合A","gs":"3.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014524","n":"汇添富制造业升级研究精选一年持有混合发起A","gs":"3.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004888","n":"财通资管鑫逸混合A","gs":"3.0600","sgs":"0.7900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011874","n":"博时先进制造混合A","gs":"2.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"1.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-19830971,"cgbl":67.54597038,"cgblzf":-24.88,"ltgbl":68.22040243,"ltgblzf":20.485778203899},{"dm":"603101","mc":"汇嘉时代","oc":4,"occ":-250000,"gbl":4.84813435,"gblz":-1.83,"lbl":4.84813435,"ltz":-17.088607594937,"dt":[{"c":"10004876","n":"中国银河证券股份有限公司","gs":"937.3000","sgs":"937.3000","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"78191935","n":"玄元私募基金投资管理(广东)有限公司-玄元科新213号私募证券投资基金","gs":"558.0000","sgs":"558.0000","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"78161033","n":"上海呈瑞投资管理有限公司-呈瑞东进私募证券投资基金","gs":"403.2624","sgs":"428.2624","bl":"0.86","blz":"-0.05","sbl":"0.91","sblz":"0.86","gz":"-0.05","sgb":"0.91"},{"c":"78194848","n":"玄元私募基金投资管理(广东)有限公司-玄元科新271号私募证券投资基金","gs":"382.0000","sgs":"382.0000","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-250000,"cgbl":4.84813435,"cgblzf":-1.83,"ltgbl":4.84813435,"ltgblzf":-17.088607594937},{"dm":"603102","mc":"百合股份","oc":5,"occ":4263522,"gbl":7.84034687,"gblz":1285.39,"lbl":16.56518891,"ltz":11.850209411185,"dt":[{"c":"10005679","n":"广发证券股份有限公司","gs":"121.6000","sgs":"0.0000","bl":"4.01","blz":"4.01","sbl":"0.00","sblz":"1.90","gz":"4.01","sgb":"-2.11"},{"c":"10116240","n":"广发信德投资管理有限公司","gs":"120.5200","sgs":"0.0000","bl":"3.98","blz":"3.98","sbl":"0.00","sblz":"1.88","gz":"3.98","sgb":"-2.10"},{"c":"10000034101","n":"烟台春华投资有限公司","gs":"92.2000","sgs":"0.0000","bl":"3.04","blz":"3.04","sbl":"0.00","sblz":"1.44","gz":"3.04","sgb":"-1.60"},{"c":"10000038555","n":"荣成市永利投资管理有限公司","gs":"90.2653","sgs":"0.0000","bl":"2.98","blz":"2.98","sbl":"0.00","sblz":"1.41","gz":"2.98","sgb":"-1.57"},{"c":"78132561","n":"上海国赞私募基金管理合伙企业(有限合伙)-国赞价值5号私募证券投资基金","gs":"77.1969","sgs":"0.0000","bl":"2.55","blz":"2.55","sbl":"0.00","sblz":"1.21","gz":"2.55","sgb":"-1.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4263522,"cgbl":7.84034687,"cgblzf":1285.39,"ltgbl":16.56518891,"ltgblzf":11.850209411185},{"dm":"603103","mc":"横店影视","oc":10,"occ":771820,"gbl":90.22625008,"gblz":-78.54,"lbl":90.22625008,"ltz":8.548168249661,"dt":[{"c":"10021195","n":"横店集团控股有限公司","gs":"50960.0000","sgs":"50960.0000","bl":"80.35","blz":"0.00","sbl":"80.35","sblz":"80.35","gz":"0.00","sgb":"80.35"},{"c":"10541638","n":"金华恒影投资合伙企业(有限合伙)","gs":"5040.0000","sgs":"5040.0000","bl":"7.95","blz":"0.00","sbl":"7.95","sblz":"7.95","gz":"0.00","sgb":"7.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"286.8660","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"10000179062","n":"阿拉丁文化传媒(北京)集团有限公司","gs":"284.4700","sgs":"284.4700","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"001606","n":"农银工业4.0混合","gs":"265.7200","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"139.5400","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"005313","n":"万家中证1000指数增强A","gs":"135.4833","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"61.7185","sgs":"91.7468","bl":"0.10","blz":"-0.05","sbl":"0.14","sblz":"0.10","gz":"-0.05","sgb":"0.14"},{"c":"290012","n":"泰信行业精选混合A","gs":"47.2400","sgs":"46.2800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"004457","n":"光大保德信多策略智选18个月混合","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":771820,"cgbl":90.22625008,"cgblzf":-78.54,"ltgbl":90.22625008,"ltgblzf":8.548168249661},{"dm":"603105","mc":"芯能科技","oc":7,"occ":-48711942,"gbl":24.19954,"gblz":-70.59,"lbl":24.19954,"ltz":6.449422946368,"dt":[{"c":"10470160","n":"海宁市正达经编有限公司","gs":"6992.0000","sgs":"6992.0000","bl":"13.98","blz":"0.00","sbl":"13.98","sblz":"13.98","gz":"0.00","sgb":"13.98"},{"c":"10534128","n":"杭州鼎晖新趋势股权投资合伙企业(有限合伙)","gs":"1627.6000","sgs":"2000.0000","bl":"3.26","blz":"-0.74","sbl":"4.00","sblz":"3.26","gz":"-0.74","sgb":"4.00"},{"c":"10470161","n":"海宁市乾潮投资有限公司","gs":"1260.0000","sgs":"1260.0000","bl":"2.52","blz":"0.00","sbl":"2.52","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"776.4000","sgs":"659.1700","bl":"1.55","blz":"0.23","sbl":"1.32","sblz":"1.55","gz":"0.23","sgb":"1.32"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"730.4200","sgs":"711.9600","bl":"1.46","blz":"0.04","sbl":"1.42","sblz":"1.46","gz":"0.04","sgb":"1.42"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"501.1000","sgs":"501.1000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"007207","n":"华夏常阳三年定开混合","gs":"212.2500","sgs":"212.2500","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-48711942,"cgbl":24.19954,"cgblzf":-70.59,"ltgbl":24.19954,"ltgblzf":6.449422946368},{"dm":"603106","mc":"恒银科技","oc":1,"occ":0,"gbl":46.42857143,"gblz":0.0,"lbl":46.42857143,"ltz":25.825242718447,"dt":[{"c":"10119447","n":"恒融投资集团有限公司","gs":"24167.0000","sgs":"24167.0000","bl":"46.43","blz":"0.00","sbl":"46.43","sblz":"46.43","gz":"0.00","sgb":"46.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":46.42857143,"cgblzf":0.0,"ltgbl":46.42857143,"ltgblzf":25.825242718447},{"dm":"603108","mc":"润达医疗","oc":15,"occ":-12686032,"gbl":30.73863017,"gblz":-28.11,"lbl":30.73863017,"ltz":55.68743818002,"dt":[{"c":"10913221","n":"杭州市拱墅区国有投资控股集团有限公司","gs":"11600.0000","sgs":"11600.0000","bl":"20.02","blz":"-0.00","sbl":"20.02","sblz":"20.02","gz":"-0.00","sgb":"20.02"},{"c":"10593967","n":"九江昊诚投资管理中心(有限合伙)","gs":"1498.9162","sgs":"1498.9162","bl":"2.59","blz":"-0.00","sbl":"2.59","sblz":"2.59","gz":"-0.00","sgb":"2.59"},{"c":"166005","n":"中欧价值发现混合A","gs":"1455.0073","sgs":"1603.9073","bl":"2.51","blz":"-0.26","sbl":"2.77","sblz":"2.51","gz":"-0.26","sgb":"2.77"},{"c":"10593970","n":"东营东创投资合伙企业(有限合伙)","gs":"1362.6262","sgs":"1498.9162","bl":"2.35","blz":"-0.24","sbl":"2.59","sblz":"2.35","gz":"-0.24","sgb":"2.59"},{"c":"78065594","n":"西藏博恩资产管理有限公司-博恩添富7号私募证券投资基金","gs":"630.3404","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.09","gz":"1.09","sgb":"0.00"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"618.9532","sgs":"830.9490","bl":"1.07","blz":"-0.37","sbl":"1.43","sblz":"1.07","gz":"-0.37","sgb":"1.43"},{"c":"166020","n":"中欧成长优选混合A","gs":"165.6700","sgs":"121.6700","bl":"0.29","blz":"0.08","sbl":"0.21","sblz":"0.29","gz":"0.08","sgb":"0.21"},{"c":"166024","n":"中欧恒利三年定期开放混合(LOF)","gs":"141.9889","sgs":"138.9889","bl":"0.25","blz":"0.01","sbl":"0.24","sblz":"0.25","gz":"0.01","sgb":"0.24"},{"c":"008227","n":"宝盈研究精选混合A","gs":"139.3300","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"003956","n":"南方产业智选股票A","gs":"101.2088","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"002293","n":"南方益和灵活配置混合","gs":"37.3400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001164","n":"中欧琪和灵活配置混合A","gs":"35.3500","sgs":"35.3500","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"011765","n":"兴银高端制造混合A","gs":"17.2200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004456","n":"兴银消费新趋势灵活配置A","gs":"5.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001412","n":"德邦鑫星价值灵活配置混合A","gs":"4.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-12686032,"cgbl":30.73863017,"cgblzf":-28.11,"ltgbl":30.73863017,"ltgblzf":55.68743818002},{"dm":"603109","mc":"神驰机电","oc":6,"occ":48863851,"gbl":27.61001828,"gblz":1764.79,"lbl":27.95685631,"ltz":16.478873239437,"dt":[{"c":"10641608","n":"重庆神驰投资有限公司","gs":"2800.0000","sgs":"0.0000","bl":"13.54","blz":"13.53","sbl":"0.01","sblz":"13.37","gz":"13.53","sgb":"-0.16"},{"c":"10641610","n":"重庆神驰实业集团有限公司","gs":"2722.2160","sgs":"0.0000","bl":"13.16","blz":"13.15","sbl":"0.01","sblz":"13.00","gz":"13.15","sgb":"-0.15"},{"c":"10045680","n":"四川和邦投资集团有限公司","gs":"94.8100","sgs":"289.9200","bl":"0.46","blz":"-3.87","sbl":"4.33","sblz":"0.45","gz":"-3.87","sgb":"4.32"},{"c":"010874","n":"泰康品质生活混合A","gs":"80.0000","sgs":"168.9200","bl":"0.39","blz":"-2.14","sbl":"2.52","sblz":"0.38","gz":"-2.14","sgb":"2.52"},{"c":"001734","n":"广发新锐智选混合A","gs":"56.4000","sgs":"48.1900","bl":"0.27","blz":"-0.45","sbl":"0.72","sblz":"0.27","gz":"-0.45","sgb":"0.72"},{"c":"014232","n":"博时专精特新主题混合A","gs":"29.5100","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":48863851,"cgbl":27.61001828,"cgblzf":1764.79,"ltgbl":27.95685631,"ltgblzf":16.478873239437},{"dm":"603110","mc":"东方材料","oc":2,"occ":-738700,"gbl":8.06783117,"gblz":-4.35,"lbl":8.06783117,"ltz":32.547169811321,"dt":[{"c":"10000125140","n":"成都交子东方投资发展合伙企业(有限合伙)","gs":"1006.1300","sgs":"1080.0000","bl":"5.00","blz":"-0.37","sbl":"5.37","sblz":"5.00","gz":"-0.37","sgb":"5.37"},{"c":"78161686","n":"上海国赞私募基金管理合伙企业(有限合伙)-国赞稳健8号私募证券投资基金","gs":"617.3333","sgs":"617.3333","bl":"3.07","blz":"0.00","sbl":"3.07","sblz":"3.07","gz":"0.00","sgb":"3.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-738700,"cgbl":8.06783117,"cgblzf":-4.35,"ltgbl":8.06783117,"ltgblzf":32.547169811321},{"dm":"603111","mc":"康尼机电","oc":4,"occ":0,"gbl":15.93818236,"gblz":0.0,"lbl":18.93698923,"ltz":8.695652173913,"dt":[{"c":"10262053","n":"南京工程学院资产经营有限责任公司","gs":"8509.4595","sgs":"8509.4595","bl":"10.18","blz":"0.00","sbl":"10.18","sblz":"8.57","gz":"0.00","sgb":"8.57"},{"c":"78123755","n":"南京峰岭股权投资基金管理有限公司-南京紫金观萃民营企业纾困发展基金合伙企业(有限合伙)","gs":"4353.5497","sgs":"4353.5497","bl":"5.21","blz":"0.00","sbl":"5.21","sblz":"4.38","gz":"0.00","sgb":"4.38"},{"c":"10262057","n":"钓鱼台经济开发有限责任公司","gs":"1985.5405","sgs":"1985.5405","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10675748","n":"湖州摩山资产管理有限公司","gs":"982.4561","sgs":"982.4561","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"0.99","gz":"0.00","sgb":"0.99"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":15.93818236,"cgblzf":0.0,"ltgbl":18.93698923,"ltgblzf":8.695652173913},{"dm":"603112","mc":"华翔股份","oc":11,"occ":-19425649,"gbl":17.60447685,"gblz":-45.0,"lbl":48.61937915,"ltz":-6.523605150215,"dt":[{"c":"10098640","n":"山西省交通开发投资集团有限公司","gs":"4537.5000","sgs":"4537.5000","bl":"28.67","blz":"-0.00","sbl":"28.67","sblz":"10.38","gz":"-0.00","sgb":"10.38"},{"c":"519702","n":"交银趋势混合A","gs":"798.3235","sgs":"1486.8235","bl":"5.04","blz":"-4.35","sbl":"9.39","sblz":"1.83","gz":"-4.35","sgb":"6.18"},{"c":"000628","n":"大成高鑫股票A","gs":"585.3500","sgs":"840.6900","bl":"3.70","blz":"-1.61","sbl":"5.31","sblz":"1.34","gz":"-1.61","sgb":"2.95"},{"c":"10332140","n":"广州万宝长睿投资有限公司","gs":"437.4300","sgs":"647.5500","bl":"2.76","blz":"-1.33","sbl":"4.09","sblz":"1.00","gz":"-1.33","sgb":"2.33"},{"c":"001743","n":"诺安优选回报混合A","gs":"280.4908","sgs":"107.1108","bl":"1.77","blz":"1.10","sbl":"0.68","sblz":"0.64","gz":"1.10","sgb":"-0.45"},{"c":"10000038055","n":"深圳高升源投资企业(有限合伙)","gs":"241.9800","sgs":"241.9800","bl":"1.53","blz":"-0.00","sbl":"1.53","sblz":"0.55","gz":"-0.00","sgb":"0.55"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"234.3635","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"0.54","gz":"1.48","sgb":"-0.94"},{"c":"008271","n":"大成优势企业混合A","gs":"204.4488","sgs":"254.0388","bl":"1.29","blz":"-0.31","sbl":"1.60","sblz":"0.47","gz":"-0.31","sgb":"0.78"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"200.9850","sgs":"180.9850","bl":"1.27","blz":"0.13","sbl":"1.14","sblz":"0.46","gz":"0.13","sgb":"0.33"},{"c":"77880084","n":"大成基金-农业银行-大成基金蓝筹精选1号集合资产管理计划","gs":"173.9300","sgs":"190.1900","bl":"1.10","blz":"-0.10","sbl":"1.20","sblz":"0.40","gz":"-0.10","sgb":"0.50"},{"c":"005616","n":"东方量化成长灵活配置混合A","gs":"1.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-19425649,"cgbl":17.60447685,"cgblzf":-45.0,"ltgbl":48.61937915,"ltgblzf":-6.523605150215},{"dm":"603113","mc":"金能科技","oc":8,"occ":-4166497,"gbl":6.2342418,"gblz":14.68,"lbl":6.2342418,"ltz":9.702315325248,"dt":[{"c":"78189206","n":"青岛立本私募基金管理合伙企业(有限合伙)-立本成长2号私募证券投资基金","gs":"1076.7992","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"1.26","gz":"1.26","sgb":"0.00"},{"c":"73127772","n":"中国对外经济贸易信托有限公司-外贸信托-睿郡稳享私募证券投资基金","gs":"1060.5300","sgs":"1066.9300","bl":"1.24","blz":"-0.01","sbl":"1.25","sblz":"1.24","gz":"-0.01","sgb":"1.25"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"932.2364","sgs":"818.0264","bl":"1.09","blz":"0.13","sbl":"0.96","sblz":"1.09","gz":"0.13","sgb":"0.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"908.3446","sgs":"840.2580","bl":"1.06","blz":"0.08","sbl":"0.98","sblz":"1.06","gz":"0.08","sgb":"0.98"},{"c":"78175221","n":"金能科技股份有限公司回购专用证券账户","gs":"714.1951","sgs":"714.1951","bl":"0.84","blz":"-0.00","sbl":"0.84","sblz":"0.84","gz":"-0.00","sgb":"0.84"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"543.7149","sgs":"648.0749","bl":"0.64","blz":"-0.12","sbl":"0.76","sblz":"0.64","gz":"-0.12","sgb":"0.76"},{"c":"013101","n":"华夏稳福六个月持有混合A","gs":"55.0000","sgs":"55.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"008602","n":"方正富邦新兴成长混合A","gs":"40.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-4166497,"cgbl":6.2342418,"cgblzf":14.68,"ltgbl":6.2342418,"ltgblzf":9.702315325248},{"dm":"603115","mc":"海星股份","oc":7,"occ":2623824,"gbl":70.92159156,"gblz":-0.74,"lbl":70.92159156,"ltz":12.109623964309,"dt":[{"c":"10474379","n":"南通新海星投资股份有限公司","gs":"14118.0000","sgs":"14118.0000","bl":"59.02","blz":"0.00","sbl":"59.02","sblz":"59.02","gz":"0.00","sgb":"59.02"},{"c":"10782502","n":"南通联力投资管理有限公司","gs":"1482.0000","sgs":"1482.0000","bl":"6.20","blz":"0.00","sbl":"6.20","sblz":"6.20","gz":"0.00","sgb":"6.20"},{"c":"78076974","n":"南通盛世金濠投资管理有限公司-南通江海产业发展投资基金(有限合伙)","gs":"454.0000","sgs":"454.0000","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10000192756","n":"北京嘉华宝通咨询有限公司","gs":"435.0085","sgs":"448.0023","bl":"1.82","blz":"-0.05","sbl":"1.87","sblz":"1.82","gz":"-0.05","sgb":"1.87"},{"c":"70415580","n":"国泰基金管理有限公司-社保基金1102组合","gs":"319.7362","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"1.34","gz":"1.34","sgb":"0.00"},{"c":"10000528413","n":"南京熊安信息科技有限公司","gs":"89.0800","sgs":"80.0000","bl":"0.37","blz":"0.04","sbl":"0.33","sblz":"0.37","gz":"0.04","sgb":"0.33"},{"c":"70400241","n":"新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪","gs":"66.6200","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2623824,"cgbl":70.92159156,"cgblzf":-0.74,"ltgbl":70.92159156,"ltgblzf":12.109623964309},{"dm":"603116","mc":"红蜻蜓","oc":3,"occ":0,"gbl":49.01419662,"gblz":0.0,"lbl":49.01419662,"ltz":5.078125,"dt":[{"c":"10102730","n":"红蜻蜓集团有限公司","gs":"25147.2200","sgs":"25147.2200","bl":"43.64","blz":"0.00","sbl":"43.64","sblz":"43.64","gz":"0.00","sgb":"43.64"},{"c":"70421035","n":"浙江红蜻蜓鞋业股份有限公司-第一期员工持股计划","gs":"1942.7993","sgs":"1942.7993","bl":"3.37","blz":"0.00","sbl":"3.37","sblz":"3.37","gz":"0.00","sgb":"3.37"},{"c":"78165384","n":"玄元私募基金投资管理(广东)有限公司-玄元科新162号私募证券投资基金","gs":"1152.0000","sgs":"1152.0000","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":49.01419662,"cgblzf":0.0,"ltgbl":49.01419662,"ltgblzf":5.078125},{"dm":"603117","mc":"万林物流","oc":2,"occ":0,"gbl":16.95228145,"gblz":0.0,"lbl":16.95228145,"ltz":42.446043165468,"dt":[{"c":"10000198290","n":"共青城铂瑞投资合伙企业(有限合伙)","gs":"9304.5057","sgs":"9304.5057","bl":"14.70","blz":"0.00","sbl":"14.70","sblz":"14.70","gz":"0.00","sgb":"14.70"},{"c":"10396618","n":"上海祁祥投资管理有限公司","gs":"1428.7381","sgs":"1428.7381","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"2.26","gz":"0.00","sgb":"2.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":16.95228145,"cgblzf":0.0,"ltgbl":16.95228145,"ltgblzf":42.446043165468},{"dm":"603118","mc":"共进股份","oc":9,"occ":-4006250,"gbl":7.29889445,"gblz":15.5,"lbl":7.38463643,"ltz":32.704402515723,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2359.3017","sgs":"965.2314","bl":"3.01","blz":"1.77","sbl":"1.23","sblz":"2.97","gz":"1.77","sgb":"1.20"},{"c":"10479348","n":"青岛城投城金控股集团有限公司","gs":"1020.2898","sgs":"1020.2898","bl":"1.30","blz":"-0.00","sbl":"1.30","sblz":"1.29","gz":"-0.00","sgb":"1.29"},{"c":"005313","n":"万家中证1000指数增强A","gs":"965.2564","sgs":"538.8600","bl":"1.23","blz":"0.54","sbl":"0.69","sblz":"1.22","gz":"0.54","sgb":"0.67"},{"c":"70420823","n":"中信证券-深圳市共进电子股份有限公司第一期员工持股计划-中信证券共进股份第一期员工持股单一资产管理计划","gs":"930.0000","sgs":"930.0000","bl":"1.19","blz":"-0.00","sbl":"1.19","sblz":"1.17","gz":"-0.00","sgb":"1.18"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"261.9400","sgs":"44.7900","bl":"0.33","blz":"0.28","sbl":"0.06","sblz":"0.33","gz":"0.28","sgb":"0.05"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"218.5700","sgs":"1.7200","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"-0.00"},{"c":"017067","n":"申万菱信中证1000指数增强A","gs":"33.0900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"3.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070551","n":"中信建投智享灵动1号","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-4006250,"cgbl":7.29889445,"cgblzf":15.5,"ltgbl":7.38463643,"ltgblzf":32.704402515723},{"dm":"603121","mc":"华培动力","oc":7,"occ":3009620,"gbl":50.91279934,"gblz":1.78,"lbl":50.91279934,"ltz":8.668730650155,"dt":[{"c":"10697435","n":"上海华涧投资管理有限公司","gs":"13954.0400","sgs":"14639.0400","bl":"41.22","blz":"-2.02","sbl":"43.24","sblz":"41.22","gz":"-2.02","sgb":"43.24"},{"c":"10697353","n":"济南财金复星惟实股权投资基金合伙企业(有限合伙)","gs":"752.0084","sgs":"1010.8680","bl":"2.22","blz":"-0.76","sbl":"2.99","sblz":"2.22","gz":"-0.76","sgb":"2.99"},{"c":"10000370143","n":"宁波盛橡企业管理有限公司","gs":"698.4305","sgs":"474.4885","bl":"2.06","blz":"0.66","sbl":"1.40","sblz":"2.06","gz":"0.66","sgb":"1.40"},{"c":"77014628","n":"上海银叶投资有限公司-银叶-琢玉1期私募证券投资基金","gs":"570.0000","sgs":"0.0000","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"1.68","gz":"1.68","sgb":"0.00"},{"c":"78071738","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资攀山二期证券私募投资基金","gs":"483.0000","sgs":"297.6402","bl":"1.43","blz":"0.55","sbl":"0.88","sblz":"1.43","gz":"0.55","sgb":"0.88"},{"c":"78148797","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资定增精选十期私募证券投资基金","gs":"427.0798","sgs":"161.5600","bl":"1.26","blz":"0.78","sbl":"0.48","sblz":"1.26","gz":"0.78","sgb":"0.48"},{"c":"10697445","n":"闽侯磊佳咨询管理合伙企业(有限合伙)","gs":"351.1404","sgs":"351.1404","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":3009620,"cgbl":50.91279934,"cgblzf":1.78,"ltgbl":50.91279934,"ltgblzf":8.668730650155},{"dm":"603122","mc":"合富中国","oc":9,"occ":45690488,"gbl":11.47850414,"gblz":0.0,"lbl":25.5090597,"ltz":-8.839285714286,"dt":[{"c":"78112243","n":"招商局资本管理有限责任公司-荆州慧康股权投资基金合伙企业(有限合伙)","gs":"1216.8400","sgs":"0.0000","bl":"6.79","blz":"6.79","sbl":"0.00","sblz":"3.06","gz":"6.79","sgb":"-3.74"},{"c":"10969367","n":"嘉兴海通旭初股权投资基金合伙企业(有限合伙)","gs":"1000.0000","sgs":"0.0000","bl":"5.58","blz":"5.58","sbl":"0.00","sblz":"2.51","gz":"5.58","sgb":"-3.07"},{"c":"78077971","n":"深圳市华润资本股权投资有限公司-华润医药(汕头)产业投资基金合伙企业(有限合伙)","gs":"752.0000","sgs":"0.0000","bl":"4.20","blz":"4.20","sbl":"0.00","sblz":"1.89","gz":"4.20","sgb":"-2.31"},{"c":"78218044","n":"合富(中国)医疗科技股份有限公司未确认持有人证券专用账户","gs":"375.0000","sgs":"0.0000","bl":"2.09","blz":"2.09","sbl":"0.00","sblz":"0.94","gz":"2.09","sgb":"-1.15"},{"c":"10000151385","n":"联方有限公司","gs":"349.9000","sgs":"0.0000","bl":"1.95","blz":"1.95","sbl":"0.00","sblz":"0.88","gz":"1.95","sgb":"-1.07"},{"c":"78210832","n":"知行利他私募基金管理(北京)有限公司-知行利他荣友稳健一期私募证券投资基金","gs":"323.6600","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"0.81","gz":"1.81","sgb":"-0.99"},{"c":"10000151387","n":"确资有限公司","gs":"316.6401","sgs":"0.0000","bl":"1.77","blz":"1.77","sbl":"0.00","sblz":"0.80","gz":"1.77","sgb":"-0.97"},{"c":"10000151376","n":"上海员裕企业管理咨询中心(有限合伙)","gs":"127.0087","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.32","gz":"0.71","sgb":"-0.39"},{"c":"78222019","n":"知行利他私募基金管理(北京)有限公司-知行利他荣友激进一期私募证券投资基金","gs":"108.0000","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.27","gz":"0.60","sgb":"-0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":45690488,"cgbl":11.47850414,"cgblzf":0.0,"ltgbl":25.5090597,"ltgblzf":-8.839285714286},{"dm":"603123","mc":"翠微股份","oc":6,"occ":-5452879,"gbl":42.84812241,"gblz":-1.53,"lbl":52.46915274,"ltz":-19.168428470754,"dt":[{"c":"10194963","n":"北京翠微集团有限责任公司","gs":"25171.5934","sgs":"25171.5934","bl":"26.38","blz":"0.00","sbl":"26.38","sblz":"21.55","gz":"0.00","sgb":"21.55"},{"c":"10156235","n":"北京市海淀区国有资本运营有限公司","gs":"15574.9333","sgs":"15574.9333","bl":"23.88","blz":"0.00","sbl":"23.88","sblz":"19.50","gz":"0.00","sgb":"19.50"},{"c":"10547199","n":"北京传艺空间广告有限公司","gs":"1156.3930","sgs":"1168.3930","bl":"0.35","blz":"-0.02","sbl":"0.37","sblz":"0.29","gz":"-0.02","sgb":"0.30"},{"c":"10115414","n":"华纺房地产开发有限公司","gs":"949.4018","sgs":"949.4018","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"140.7755","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.18","gz":"0.22","sgb":"-0.04"},{"c":"10002269","n":"中信证券股份有限公司","gs":"122.0458","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.15","gz":"0.19","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5452879,"cgbl":42.84812241,"cgblzf":-1.53,"ltgbl":52.46915274,"ltgblzf":-19.168428470754},{"dm":"603125","mc":"常青科技","oc":19,"occ":1424501,"gbl":0.98620666,"gblz":300.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"10004829","n":"光大证券股份有限公司","gs":"54.0579","sgs":"0.0320","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"77012433","n":"中国银河证券股份有限公司客户信用交易担保证券账户","gs":"13.2531","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"77012237","n":"平安证券股份有限公司客户信用交易担保证券账户","gs":"12.6430","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"77012212","n":"海通证券股份有限公司客户信用交易担保证券账户","gs":"9.7995","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"77012201","n":"广发证券股份有限公司客户信用交易担保证券账户","gs":"9.4003","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"77012209","n":"国泰君安证券股份有限公司客户信用交易担保证券账户","gs":"9.0620","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"77012223","n":"华泰证券股份有限公司客户信用交易担保证券账户","gs":"8.8550","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"78015283","n":"申万宏源证券有限公司客户信用交易担保证券账户","gs":"8.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"78191100","n":"东方财富证券股份有限公司客户信用交易担保证券账户","gs":"8.0538","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"77012210","n":"国信证券股份有限公司客户信用交易担保证券账户","gs":"8.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"159602","n":"南方MSCI中国A50互联互通ETF","gs":"0.1596","sgs":"0.1596","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"0.1596","sgs":"0.1596","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"0.1511","sgs":"0.1511","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561320","n":"国泰中证内地运输主题ETF","gs":"0.0627","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010281","n":"华夏保守养老一年持有混合(FOF)A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"0.0351","sgs":"0.0351","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516910","n":"富国中证现代物流ETF","gs":"0.0319","sgs":"0.0319","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"0.0255","sgs":"0.0255","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":1424501,"cgbl":0.98620666,"cgblzf":300.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"603126","mc":"中材节能","oc":4,"occ":0,"gbl":52.74132449,"gblz":0.0,"lbl":52.74132449,"ltz":16.157205240175,"dt":[{"c":"10052476","n":"中国中材集团有限公司","gs":"30927.5786","sgs":"30927.5786","bl":"50.66","blz":"0.00","sbl":"50.66","sblz":"50.66","gz":"0.00","sgb":"50.66"},{"c":"10186441","n":"北京国建易创投资有限公司","gs":"750.0000","sgs":"750.0000","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"10000242893","n":"阿拉丁能源集团有限公司","gs":"350.0000","sgs":"350.0000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10185192","n":"中材(天津)重型机械有限公司","gs":"171.0000","sgs":"171.0000","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":52.74132449,"cgblzf":0.0,"ltgbl":52.74132449,"ltgblzf":16.157205240175},{"dm":"603127","mc":"昭衍新药","oc":25,"occ":-44629660,"gbl":10.48818975,"gblz":-101.19,"lbl":12.48050667,"ltz":-10.357815442561,"dt":[{"c":"003095","n":"中欧医疗健康混合A","gs":"1976.0684","sgs":"2194.5200","bl":"4.39","blz":"-0.49","sbl":"4.87","sblz":"3.69","gz":"-0.49","sgb":"4.17"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"1165.6497","sgs":"1165.6497","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1040.8690","sgs":"1655.7100","bl":"2.31","blz":"-1.37","sbl":"3.68","sblz":"1.94","gz":"-1.37","sgb":"3.31"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"418.8154","sgs":"429.6054","bl":"0.93","blz":"-0.02","sbl":"0.95","sblz":"0.78","gz":"-0.02","sgb":"0.81"},{"c":"002708","n":"大摩健康产业混合A","gs":"231.0847","sgs":"241.1547","bl":"0.51","blz":"-0.02","sbl":"0.54","sblz":"0.43","gz":"-0.02","sgb":"0.45"},{"c":"070099","n":"嘉实优质企业混合","gs":"139.1125","sgs":"139.1125","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"120.8896","sgs":"155.9396","bl":"0.27","blz":"-0.08","sbl":"0.35","sblz":"0.23","gz":"-0.08","sgb":"0.30"},{"c":"005535","n":"泰信竞争优选混合","gs":"116.2087","sgs":"103.0140","bl":"0.26","blz":"0.03","sbl":"0.23","sblz":"0.22","gz":"0.03","sgb":"0.19"},{"c":"010275","n":"嘉实优质精选混合A","gs":"110.3729","sgs":"110.3729","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"92.7286","sgs":"150.7286","bl":"0.21","blz":"-0.13","sbl":"0.33","sblz":"0.17","gz":"-0.13","sgb":"0.30"},{"c":"009893","n":"大摩优悦安和混合A","gs":"39.1145","sgs":"32.3745","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"35.8568","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"000870","n":"嘉实新收益混合","gs":"33.6060","sgs":"33.6060","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"015570","n":"创金合信医药优选3个月持有期混合A","gs":"22.9908","sgs":"35.9888","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"013348","n":"创金合信大健康混合A","gs":"22.2000","sgs":"28.2914","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"009840","n":"东财量化精选混合A","gs":"15.3300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"001056","n":"华银健康生活主题灵活配置","gs":"11.7000","sgs":"7.7000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005062","n":"博时中证500指数增强A","gs":"9.9300","sgs":"3.7400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"009613","n":"上银中证500指数增强型A","gs":"4.4040","sgs":"0.5840","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011002","n":"同泰大健康主题混合A","gs":"4.4020","sgs":"2.8820","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"290005","n":"泰信优势增长混合","gs":"3.6400","sgs":"3.6400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"2.7400","sgs":"0.6200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014820","n":"华安创新医药锐选量化股票发起式A","gs":"0.5160","sgs":"0.1960","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001214","n":"华泰柏瑞中证500ETF联接A","gs":"0.0560","sgs":"0.0560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006909","n":"华夏战略新兴成指ETF联接A","gs":"0.0140","sgs":"0.0140","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-44629660,"cgbl":10.48818975,"cgblzf":-101.19,"ltgbl":12.48050667,"ltgblzf":-10.357815442561},{"dm":"603128","mc":"华贸物流","oc":23,"occ":-57499676,"gbl":64.97353364,"gblz":-38.02,"lbl":64.97353364,"ltz":-11.359404096834,"dt":[{"c":"10039788","n":"中国物流集团有限公司","gs":"59964.4827","sgs":"59964.4827","bl":"45.79","blz":"0.00","sbl":"45.79","sblz":"45.79","gz":"0.00","sgb":"45.79"},{"c":"501203","n":"易方达创新未来混合(LOF)","gs":"3797.2662","sgs":"4185.2362","bl":"2.90","blz":"-0.30","sbl":"3.20","sblz":"2.90","gz":"-0.30","sgb":"3.20"},{"c":"70413074","n":"基本养老保险基金一二零五组合","gs":"3708.6800","sgs":"3708.6800","bl":"2.83","blz":"0.00","sbl":"2.83","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"110013","n":"易方达科翔混合","gs":"2924.5956","sgs":"2924.5956","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"2259.2650","sgs":"2148.0000","bl":"1.73","blz":"0.08","sbl":"1.64","sblz":"1.73","gz":"0.08","sgb":"1.64"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"1950.5597","sgs":"1886.4897","bl":"1.49","blz":"0.05","sbl":"1.44","sblz":"1.49","gz":"0.05","sgb":"1.44"},{"c":"70416492","n":"易方达基金管理有限公司-社保基金17041组合","gs":"1694.1787","sgs":"2435.1287","bl":"1.29","blz":"-0.57","sbl":"1.86","sblz":"1.29","gz":"-0.57","sgb":"1.86"},{"c":"110001","n":"易方达平稳增长混合","gs":"1528.0970","sgs":"1577.1870","bl":"1.17","blz":"-0.04","sbl":"1.20","sblz":"1.17","gz":"-0.04","sgb":"1.20"},{"c":"009341","n":"易方达均衡成长股票","gs":"1498.1620","sgs":"1498.1620","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1450.9522","sgs":"2086.2726","bl":"1.11","blz":"-0.49","sbl":"1.59","sblz":"1.11","gz":"-0.49","sgb":"1.59"},{"c":"202023","n":"南方优选成长混合A","gs":"923.6660","sgs":"923.6660","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"822.6513","sgs":"715.5013","bl":"0.63","blz":"0.08","sbl":"0.55","sblz":"0.63","gz":"0.08","sgb":"0.55"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"708.0000","sgs":"600.0000","bl":"0.54","blz":"0.08","sbl":"0.46","sblz":"0.54","gz":"0.08","sgb":"0.46"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"385.4900","sgs":"328.9600","bl":"0.29","blz":"0.04","sbl":"0.25","sblz":"0.29","gz":"0.04","sgb":"0.25"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"338.0000","sgs":"340.0000","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.26","gz":"-0.00","sgb":"0.26"},{"c":"007835","n":"国泰鑫睿混合","gs":"300.0000","sgs":"257.9122","bl":"0.23","blz":"0.03","sbl":"0.20","sblz":"0.23","gz":"0.03","sgb":"0.20"},{"c":"013890","n":"国泰睿毅三年持有期混合A","gs":"300.0000","sgs":"235.0000","bl":"0.23","blz":"0.05","sbl":"0.18","sblz":"0.23","gz":"0.05","sgb":"0.18"},{"c":"005746","n":"国泰聚利价值定期开放灵活配置混合","gs":"166.5500","sgs":"244.9980","bl":"0.13","blz":"-0.06","sbl":"0.19","sblz":"0.13","gz":"-0.06","sgb":"0.19"},{"c":"007733","n":"南方智锐混合A","gs":"160.0000","sgs":"160.0000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"014031","n":"南方发展机遇一年持有混合A","gs":"101.5600","sgs":"101.5600","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010830","n":"国泰通利9个月持有期混合A","gs":"83.1900","sgs":"92.5700","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"002331","n":"泰康安泰回报混合","gs":"12.7000","sgs":"7.1100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009448","n":"泰康申润一年持有期混合A","gs":"2.3900","sgs":"1.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-57499676,"cgbl":64.97353364,"cgblzf":-38.02,"ltgbl":64.97353364,"ltgblzf":-11.359404096834},{"dm":"603129","mc":"春风动力","oc":36,"occ":-13043724,"gbl":62.0850983,"gblz":-43.21,"lbl":62.0850983,"ltz":12.042303590473,"dt":[{"c":"10320910","n":"春风控股集团有限公司","gs":"4500.0808","sgs":"4500.0808","bl":"29.91","blz":"-0.12","sbl":"30.03","sblz":"29.91","gz":"-0.12","sgb":"30.03"},{"c":"10527584","n":"重庆春风投资有限公司","gs":"1266.1734","sgs":"1266.1734","bl":"8.42","blz":"-0.03","sbl":"8.45","sblz":"8.42","gz":"-0.03","sgb":"8.45"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"619.4044","sgs":"619.4044","bl":"4.12","blz":"-0.02","sbl":"4.13","sblz":"4.12","gz":"-0.02","sgb":"4.13"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"450.0206","sgs":"216.6510","bl":"2.99","blz":"1.55","sbl":"1.45","sblz":"2.99","gz":"1.55","sgb":"1.45"},{"c":"10148041","n":"杭州老板实业集团有限公司","gs":"447.9364","sgs":"461.9564","bl":"2.98","blz":"-0.11","sbl":"3.08","sblz":"2.98","gz":"-0.11","sgb":"3.08"},{"c":"70421359","n":"基本养老保险基金一六零二二组合","gs":"300.1135","sgs":"218.5035","bl":"1.99","blz":"0.54","sbl":"1.46","sblz":"1.99","gz":"0.54","sgb":"1.46"},{"c":"10671586","n":"香港中央结算有限公司","gs":"229.4060","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"1.52","gz":"1.52","sgb":"0.00"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"220.3816","sgs":"190.3200","bl":"1.46","blz":"0.19","sbl":"1.27","sblz":"1.46","gz":"0.19","sgb":"1.27"},{"c":"011220","n":"南方匠心优选股票A","gs":"216.1628","sgs":"210.8928","bl":"1.44","blz":"0.03","sbl":"1.41","sblz":"1.44","gz":"0.03","sgb":"1.41"},{"c":"100020","n":"富国天益价值混合A","gs":"196.1240","sgs":"214.2440","bl":"1.30","blz":"-0.13","sbl":"1.43","sblz":"1.30","gz":"-0.13","sgb":"1.43"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"137.4891","sgs":"127.1591","bl":"0.91","blz":"0.07","sbl":"0.85","sblz":"0.91","gz":"0.07","sgb":"0.85"},{"c":"202023","n":"南方优选成长混合A","gs":"109.6400","sgs":"128.0400","bl":"0.73","blz":"-0.13","sbl":"0.85","sblz":"0.73","gz":"-0.13","sgb":"0.85"},{"c":"009929","n":"南方创新驱动混合A","gs":"87.1469","sgs":"87.1469","bl":"0.58","blz":"-0.00","sbl":"0.58","sblz":"0.58","gz":"-0.00","sgb":"0.58"},{"c":"519035","n":"富国天博创新混合","gs":"84.1748","sgs":"75.4764","bl":"0.56","blz":"0.06","sbl":"0.50","sblz":"0.56","gz":"0.06","sgb":"0.50"},{"c":"002851","n":"南方品质优选灵活配置混合A","gs":"82.4783","sgs":"82.4783","bl":"0.55","blz":"-0.00","sbl":"0.55","sblz":"0.55","gz":"-0.00","sgb":"0.55"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"76.3521","sgs":"64.7589","bl":"0.51","blz":"0.08","sbl":"0.43","sblz":"0.51","gz":"0.08","sgb":"0.43"},{"c":"008854","n":"南方内需增长两年持有期股票A","gs":"52.0735","sgs":"66.0735","bl":"0.35","blz":"-0.09","sbl":"0.44","sblz":"0.35","gz":"-0.09","sgb":"0.44"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"33.3218","sgs":"33.3218","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"004357","n":"南方智慧精选灵活配置混合","gs":"30.8340","sgs":"29.6740","bl":"0.20","blz":"0.01","sbl":"0.20","sblz":"0.20","gz":"0.01","sgb":"0.20"},{"c":"006921","n":"南方智诚混合","gs":"30.2949","sgs":"29.5649","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"011921","n":"富国均衡成长三年持有期混合A","gs":"28.4693","sgs":"19.6873","bl":"0.19","blz":"0.06","sbl":"0.13","sblz":"0.19","gz":"0.06","sgb":"0.13"},{"c":"160133","n":"南方天元新产业股票(LOF)","gs":"21.2497","sgs":"21.2497","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"008138","n":"富国龙头优势混合A","gs":"21.1273","sgs":"18.5973","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"005810","n":"南方瑞祥一年定开灵活配置混合A","gs":"19.8455","sgs":"19.0755","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"008234","n":"光大保德信消费股票A","gs":"19.2400","sgs":"13.9700","bl":"0.13","blz":"0.03","sbl":"0.09","sblz":"0.13","gz":"0.03","sgb":"0.09"},{"c":"007733","n":"南方智锐混合A","gs":"17.4700","sgs":"25.4700","bl":"0.12","blz":"-0.05","sbl":"0.17","sblz":"0.12","gz":"-0.05","sgb":"0.17"},{"c":"202007","n":"南方隆元产业主题混合","gs":"15.0500","sgs":"15.0500","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"011384","n":"南方远见回报股票A","gs":"8.2200","sgs":"8.0200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010018","n":"招商瑞泽一年持有期混合A","gs":"3.8100","sgs":"4.3500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006385","n":"华泰保兴研究智选A","gs":"3.3800","sgs":"3.1300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001060","n":"前海开源高端装备制造混合A","gs":"3.0100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015796","n":"万家新能源主题混合发起式A","gs":"2.9608","sgs":"3.4300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012965","n":"招商瑞泰1年持有期混合A","gs":"2.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015268","n":"招商瑞联1年持有期混合A","gs":"2.1000","sgs":"1.5200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010408","n":"安信浩盈6个月持有混合A","gs":"2.0200","sgs":"5.4500","bl":"0.01","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.04"},{"c":"012248","n":"大成恒享夏盛一年定开混合A","gs":"0.6300","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-13043724,"cgbl":62.0850983,"cgblzf":-43.21,"ltgbl":62.0850983,"ltgblzf":12.042303590473},{"dm":"603130","mc":"云中马","oc":1,"occ":-130352,"gbl":0.00017143,"gblz":-99.82,"lbl":0.00068571,"ltz":-1.420765027322,"dt":[{"c":"740101","n":"长安沪深300非周期指数A","gs":"0.0240","sgs":"0.0240","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-130352,"cgbl":0.00017143,"cgblzf":-99.82,"ltgbl":0.00068571,"ltgblzf":-1.420765027322},{"dm":"603131","mc":"上海沪工","oc":3,"occ":0,"gbl":7.59001328,"gblz":0.0,"lbl":7.59001328,"ltz":22.222222222222,"dt":[{"c":"10399414","n":"苏州智强管理咨询有限公司","gs":"1248.9076","sgs":"1248.9076","bl":"3.93","blz":"-0.00","sbl":"3.93","sblz":"3.93","gz":"-0.00","sgb":"3.93"},{"c":"70417249","n":"富诚海富资管-舒振宇-富诚海富通新逸六号单一资产管理计划","gs":"756.6224","sgs":"756.6224","bl":"2.38","blz":"-0.00","sbl":"2.38","sblz":"2.38","gz":"-0.00","sgb":"2.38"},{"c":"77012327","n":"广发证券股份有限公司约定购回式证券交易专用证券账户","gs":"407.9800","sgs":"407.9800","bl":"1.28","blz":"-0.00","sbl":"1.28","sblz":"1.28","gz":"-0.00","sgb":"1.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":7.59001328,"cgblzf":0.0,"ltgbl":7.59001328,"ltgblzf":22.222222222222},{"dm":"603132","mc":"金徽股份","oc":2,"occ":67353048,"gbl":7.98365665,"gblz":627.88,"lbl":48.92240727,"ltz":10.77694235589,"dt":[{"c":"10000208178","n":"甘肃绿色矿产投资发展基金(有限合伙)","gs":"6160.0000","sgs":"0.0000","bl":"38.60","blz":"38.60","sbl":"0.00","sblz":"6.30","gz":"38.60","sgb":"-32.30"},{"c":"70421267","n":"金徽矿业股份有限公司-第一期员工持股计划","gs":"1648.0162","sgs":"1072.7114","bl":"10.33","blz":"-0.62","sbl":"10.95","sblz":"1.69","gz":"-0.62","sgb":"2.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":67353048,"cgbl":7.98365665,"cgblzf":627.88,"ltgbl":48.92240727,"ltgblzf":10.77694235589},{"dm":"603133","mc":"退市碳元","oc":2,"occ":0,"gbl":10.4369965,"gblz":0.0,"lbl":10.4369965,"ltz":0.997506234414,"dt":[{"c":"10000455294","n":"涟源德盛四季新能源科技有限公司","gs":"1200.0000","sgs":"1200.0000","bl":"5.74","blz":"0.00","sbl":"5.74","sblz":"5.74","gz":"0.00","sgb":"5.74"},{"c":"10000265807","n":"珠海金福源企业管理合伙企业(有限合伙)","gs":"983.2652","sgs":"983.2652","bl":"4.70","blz":"0.00","sbl":"4.70","sblz":"4.70","gz":"0.00","sgb":"4.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":10.4369965,"cgblzf":0.0,"ltgbl":10.4369965,"ltgblzf":0.997506234414},{"dm":"603135","mc":"中重科技","oc":41,"occ":185386,"gbl":0.05149611,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"000596","n":"前海开源中证军工指数A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588180","n":"国联安科创ETF","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512670","n":"鹏华中证国防ETF","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501211","n":"民生加银优享6个月定开混合(FOF-LOF)","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501047","n":"汇添富中证全指证券公司ETF联接(LOF)A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481009","n":"工银沪深300指数A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164402","n":"前海开源中航军工A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160631","n":"鹏华中证银行指数(LOF)A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159647","n":"鹏华中证中药ETF","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011512","n":"天弘中证新能源车A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011102","n":"天弘中证光伏A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001550","n":"天弘中证医药100A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"0.6273","sgs":"0.6273","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"0.5416","sgs":"0.5416","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"0.4768","sgs":"0.4768","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"0.4600","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560060","n":"汇添富中证上海环交所碳中和ETF","gs":"0.4349","sgs":"0.4349","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"0.3095","sgs":"0.3095","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510530","n":"工银中证500ETF","gs":"0.2802","sgs":"0.2802","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501043","n":"汇添富沪深300指数(LOF)A","gs":"0.2677","sgs":"0.2677","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"0.2426","sgs":"0.2426","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011839","n":"天弘中证人工智能A","gs":"0.2216","sgs":"0.2216","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"0.1715","sgs":"0.1715","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"0.1317","sgs":"0.1317","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"0.1150","sgs":"0.1150","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515670","n":"中银中证100ETF","gs":"0.1004","sgs":"0.1004","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"0.0983","sgs":"0.0983","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"0.0878","sgs":"0.0878","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"0.0711","sgs":"0.0711","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008585","n":"华夏人工智能ETF联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":41,"jgsbh":185386,"cgbl":0.05149611,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"603136","mc":"天目湖","oc":13,"occ":-23684710,"gbl":28.39037255,"gblz":-65.1,"lbl":28.39037255,"ltz":10.939226519337,"dt":[{"c":"10134749","n":"溧阳市城市建设发展集团有限公司","gs":"3786.0700","sgs":"3786.0700","bl":"20.32","blz":"0.00","sbl":"20.32","sblz":"20.32","gz":"0.00","sgb":"20.32"},{"c":"002340","n":"富国价值优势混合A","gs":"350.6373","sgs":"289.0921","bl":"1.88","blz":"0.33","sbl":"1.55","sblz":"1.88","gz":"0.33","sgb":"1.55"},{"c":"70410517","n":"基本养老保险基金三零九组合","gs":"262.0069","sgs":"228.1139","bl":"1.41","blz":"0.18","sbl":"1.22","sblz":"1.41","gz":"0.18","sgb":"1.22"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"247.9412","sgs":"163.4812","bl":"1.33","blz":"0.45","sbl":"0.88","sblz":"1.33","gz":"0.45","sgb":"0.88"},{"c":"001071","n":"华安媒体互联网混合A","gs":"224.0205","sgs":"204.3917","bl":"1.20","blz":"0.11","sbl":"1.10","sblz":"1.20","gz":"0.11","sgb":"1.10"},{"c":"015293","n":"金鹰时代领航一年持有混合A","gs":"113.6214","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.61","gz":"0.61","sgb":"0.00"},{"c":"009960","n":"银华多元机遇混合","gs":"80.8563","sgs":"8.5848","bl":"0.43","blz":"0.39","sbl":"0.05","sblz":"0.43","gz":"0.39","sgb":"0.05"},{"c":"005771","n":"银华可转债债券A","gs":"74.2500","sgs":"28.9900","bl":"0.40","blz":"0.24","sbl":"0.16","sblz":"0.40","gz":"0.24","sgb":"0.16"},{"c":"002501","n":"银华远景债券A","gs":"70.2614","sgs":"43.9127","bl":"0.38","blz":"0.14","sbl":"0.24","sblz":"0.38","gz":"0.14","sgb":"0.24"},{"c":"005908","n":"华泰保兴尊利债券A","gs":"50.0000","sgs":"65.0000","bl":"0.27","blz":"-0.08","sbl":"0.35","sblz":"0.27","gz":"-0.08","sgb":"0.35"},{"c":"180028","n":"银华永祥灵活配置混合","gs":"15.2200","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"002307","n":"银华多元视野灵活配置混合","gs":"10.5835","sgs":"6.8594","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"180015","n":"银华增强收益债券A","gs":"3.4956","sgs":"1.4951","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-23684710,"cgbl":28.39037255,"cgblzf":-65.1,"ltgbl":28.39037255,"ltgblzf":10.939226519337},{"dm":"603138","mc":"海量数据","oc":16,"occ":-38898538,"gbl":5.3947721,"gblz":-74.68,"lbl":5.45852677,"ltz":17.664233576642,"dt":[{"c":"001411","n":"诺安创新驱动混合A","gs":"290.2315","sgs":"290.2315","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"166301","n":"华商新趋势优选混合","gs":"251.2560","sgs":"208.3560","bl":"0.90","blz":"0.15","sbl":"0.74","sblz":"0.89","gz":"0.15","sgb":"0.73"},{"c":"010761","n":"华商甄选回报混合A","gs":"193.8644","sgs":"138.4040","bl":"0.69","blz":"0.20","sbl":"0.49","sblz":"0.68","gz":"0.20","sgb":"0.49"},{"c":"213008","n":"宝盈资源优选混合","gs":"180.2600","sgs":"104.9600","bl":"0.64","blz":"0.27","sbl":"0.38","sblz":"0.64","gz":"0.27","sgb":"0.37"},{"c":"000390","n":"华商优势行业混合A","gs":"174.2600","sgs":"158.7100","bl":"0.62","blz":"0.06","sbl":"0.57","sblz":"0.62","gz":"0.06","sgb":"0.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"155.8100","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.55","gz":"0.56","sgb":"-0.01"},{"c":"001170","n":"宏利复兴混合A","gs":"108.1400","sgs":"65.5100","bl":"0.39","blz":"0.15","sbl":"0.23","sblz":"0.38","gz":"0.15","sgb":"0.23"},{"c":"010383","n":"宝盈基础产业混合A","gs":"60.0000","sgs":"50.0000","bl":"0.21","blz":"0.04","sbl":"0.18","sblz":"0.21","gz":"0.04","sgb":"0.18"},{"c":"005903","n":"宏利绩优混合A","gs":"43.4200","sgs":"24.7900","bl":"0.16","blz":"0.07","sbl":"0.09","sblz":"0.15","gz":"0.07","sgb":"0.09"},{"c":"008422","n":"国联研发创新混合A","gs":"29.6100","sgs":"20.7700","bl":"0.11","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"001614","n":"东方区域发展混合","gs":"12.0000","sgs":"3.4000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"002604","n":"华夏新起点混合A","gs":"11.2400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"163818","n":"中银中小盘成长混合","gs":"8.2800","sgs":"8.2800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005599","n":"汇安量化优选A","gs":"6.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000432","n":"中银优秀企业混合A","gs":"2.2600","sgs":"2.2600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005126","n":"银河量化稳进混合","gs":"0.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-38898538,"cgbl":5.3947721,"cgblzf":-74.68,"ltgbl":5.45852677,"ltgblzf":17.664233576642},{"dm":"603139","mc":"康惠股份","oc":4,"occ":412954,"gbl":53.29251301,"gblz":0.0,"lbl":53.29251301,"ltz":0.845070422535,"dt":[{"c":"10468382","n":"陕西康惠控股有限公司","gs":"3670.6237","sgs":"3670.6237","bl":"36.75","blz":"0.00","sbl":"36.75","sblz":"36.75","gz":"0.00","sgb":"36.75"},{"c":"10669243","n":"TBP Traditional Medicine Investment Holdings (H.K.) Limited","gs":"1577.8900","sgs":"1577.8900","bl":"15.80","blz":"0.00","sbl":"15.80","sblz":"15.80","gz":"0.00","sgb":"15.80"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"41.2954","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"78013555","n":"陕西德同福方投资管理有限公司-陕西省新材料高技术创业投资基金(有限合伙)","gs":"33.0471","sgs":"33.0471","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":412954,"cgbl":53.29251301,"cgblzf":0.0,"ltgbl":53.29251301,"ltgblzf":0.845070422535},{"dm":"603150","mc":"万朗磁塑","oc":9,"occ":15619337,"gbl":19.20946076,"gblz":114.13,"lbl":39.64298026,"ltz":10.704659222179,"dt":[{"c":"10517483","n":"安徽高新金通安益二期创业投资基金(有限合伙)","gs":"720.0000","sgs":"0.0000","bl":"17.38","blz":"17.38","sbl":"0.00","sblz":"8.42","gz":"17.38","sgb":"-8.96"},{"c":"10476246","n":"安徽安元投资基金有限公司","gs":"272.2800","sgs":"0.0000","bl":"6.57","blz":"6.57","sbl":"0.00","sblz":"3.18","gz":"6.57","sgb":"-3.39"},{"c":"78107535","n":"六安拾岳禾安一期创业投资合伙企业(有限合伙)","gs":"225.0000","sgs":"0.0000","bl":"5.43","blz":"5.43","sbl":"0.00","sblz":"2.63","gz":"5.43","sgb":"-2.80"},{"c":"10564913","n":"安徽高新毅达皖江产业发展创业投资基金(有限合伙)","gs":"158.0300","sgs":"0.0000","bl":"3.81","blz":"3.81","sbl":"0.00","sblz":"1.85","gz":"3.81","sgb":"-1.97"},{"c":"10449492","n":"安徽志道投资有限公司","gs":"95.0000","sgs":"0.0000","bl":"2.29","blz":"2.29","sbl":"0.00","sblz":"1.11","gz":"2.29","sgb":"-1.18"},{"c":"001734","n":"广发新锐智选混合A","gs":"75.6768","sgs":"13.3368","bl":"1.83","blz":"1.18","sbl":"0.64","sblz":"0.89","gz":"1.18","sgb":"-0.30"},{"c":"007130","n":"中庚小盘价值股票","gs":"53.9700","sgs":"53.9700","bl":"1.30","blz":"-1.30","sbl":"2.60","sblz":"0.63","gz":"-1.30","sgb":"1.93"},{"c":"519120","n":"浦银安盛新兴产业混合A","gs":"30.4200","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.36","gz":"0.73","sgb":"-0.38"},{"c":"009366","n":"浦银安盛科技创新一年持有混合A","gs":"11.8400","sgs":"10.2000","bl":"0.29","blz":"-0.21","sbl":"0.49","sblz":"0.14","gz":"-0.21","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":15619337,"cgbl":19.20946076,"cgblzf":114.13,"ltgbl":39.64298026,"ltgblzf":10.704659222179},{"dm":"603151","mc":"邦基科技","oc":14,"occ":600477,"gbl":7.02420832,"gblz":-13.1,"lbl":28.09683334,"ltz":-6.273764258555,"dt":[{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"213.3535","sgs":"167.5900","bl":"5.08","blz":"1.09","sbl":"3.99","sblz":"1.27","gz":"1.09","sgb":"0.18"},{"c":"70400319","n":"中国人民财产保险股份有限公司-传统-收益组合","gs":"184.6470","sgs":"163.7470","bl":"4.40","blz":"0.50","sbl":"3.90","sblz":"1.10","gz":"0.50","sgb":"0.60"},{"c":"70400103","n":"中国人民人寿保险股份有限公司-分红-个险分红","gs":"124.0723","sgs":"98.2100","bl":"2.95","blz":"0.62","sbl":"2.34","sblz":"0.74","gz":"0.62","sgb":"0.12"},{"c":"012930","n":"中庚价值先锋股票","gs":"104.5903","sgs":"0.0000","bl":"2.49","blz":"2.49","sbl":"0.00","sblz":"0.62","gz":"2.49","sgb":"-1.87"},{"c":"70413073","n":"基本养老保险基金一二零四组合","gs":"102.3600","sgs":"102.3600","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"92.3590","sgs":"0.0000","bl":"2.20","blz":"2.20","sbl":"0.00","sblz":"0.55","gz":"2.20","sgb":"-1.65"},{"c":"011278","n":"华夏内需驱动混合A","gs":"92.2624","sgs":"28.1194","bl":"2.20","blz":"1.53","sbl":"0.67","sblz":"0.55","gz":"1.53","sgb":"-0.98"},{"c":"011403","n":"融通鑫新成长混合A","gs":"86.9945","sgs":"0.0000","bl":"2.07","blz":"2.07","sbl":"0.00","sblz":"0.52","gz":"2.07","sgb":"-1.55"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"75.4500","sgs":"139.8495","bl":"1.80","blz":"-1.53","sbl":"3.33","sblz":"0.45","gz":"-1.53","sgb":"1.98"},{"c":"70400043","n":"中国人民健康保险股份有限公司-传统-普通保险产品","gs":"57.7235","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.34","gz":"1.37","sgb":"-1.03"},{"c":"630007","n":"华商稳健双利债券A","gs":"32.5245","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.19","gz":"0.77","sgb":"-0.58"},{"c":"013193","n":"华商稳健添利一年持有混合A","gs":"6.5900","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.04","gz":"0.16","sgb":"-0.12"},{"c":"014077","n":"华商稳健汇利一年持有混合A","gs":"4.0800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.07"},{"c":"002924","n":"华商瑞鑫定期开放债券","gs":"3.0600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":600477,"cgbl":7.02420832,"cgblzf":-13.1,"ltgbl":28.09683334,"ltgblzf":-6.273764258555},{"dm":"603153","mc":"上海建科","oc":2,"occ":1480,"gbl":0.0003611,"gblz":100.0,"lbl":0.0026909,"ltz":6.174334140436,"dt":[{"c":"159725","n":"工银瑞信中证线上消费ETF","gs":"0.0740","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"0.0740","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1480,"cgbl":0.0003611,"cgblzf":100.0,"ltgbl":0.0026909,"ltgblzf":6.174334140436},{"dm":"603155","mc":"新亚强","oc":5,"occ":3528352,"gbl":8.39954956,"gblz":80.81,"lbl":33.59819828,"ltz":6.587272050614,"dt":[{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"585.1765","sgs":"585.1765","bl":"10.38","blz":"0.00","sbl":"10.38","sblz":"2.59","gz":"0.00","sgb":"2.59"},{"c":"001907","n":"国投瑞银境煊混合A","gs":"580.0051","sgs":"236.7430","bl":"10.29","blz":"6.09","sbl":"4.20","sblz":"2.57","gz":"6.09","sgb":"-3.52"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"520.0000","sgs":"520.0000","bl":"9.22","blz":"0.00","sbl":"9.22","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"010425","n":"国投瑞银开放视角精选混合A","gs":"162.3126","sgs":"92.3345","bl":"2.88","blz":"1.24","sbl":"1.64","sblz":"0.72","gz":"1.24","sgb":"-0.52"},{"c":"001158","n":"工银新材料新能源股票","gs":"47.1250","sgs":"47.1250","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.21","gz":"0.00","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3528352,"cgbl":8.39954956,"cgblzf":80.81,"ltgbl":33.59819828,"ltgblzf":6.587272050614},{"dm":"603156","mc":"养元饮品","oc":12,"occ":-23897743,"gbl":20.02369953,"gblz":-53.02,"lbl":20.02369953,"ltz":3.682083520431,"dt":[{"c":"10640624","n":"雅智顺投资有限公司","gs":"23221.9592","sgs":"23221.9592","bl":"18.35","blz":"0.00","sbl":"18.35","sblz":"18.35","gz":"0.00","sgb":"18.35"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"1638.3330","sgs":"1712.5149","bl":"1.29","blz":"-0.06","sbl":"1.35","sblz":"1.29","gz":"-0.06","sgb":"1.35"},{"c":"515080","n":"招商中证红利ETF","gs":"119.4632","sgs":"70.1620","bl":"0.09","blz":"0.04","sbl":"0.06","sblz":"0.09","gz":"0.04","sgb":"0.06"},{"c":"515180","n":"易方达中证红利ETF","gs":"119.1966","sgs":"108.5466","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.09"},{"c":"003715","n":"宝盈消费主题混合","gs":"100.0000","sgs":"80.0000","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"58.0000","sgs":"43.3300","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"31.9960","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"24.7300","sgs":"19.4200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"12.2280","sgs":"9.0380","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012334","n":"上银慧尚6个月持有期混合A","gs":"9.8200","sgs":"9.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159617","n":"华夏中证智选500价值稳健策略ETF","gs":"4.1276","sgs":"10.6076","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"008163","n":"南方标普红利低波50ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-23897743,"cgbl":20.02369953,"cgblzf":-53.02,"ltgbl":20.02369953,"ltgblzf":3.682083520431},{"dm":"603158","mc":"腾龙股份","oc":8,"occ":-9731190,"gbl":32.21130268,"gblz":-47.11,"lbl":32.21130268,"ltz":9.449929478138,"dt":[{"c":"10396625","n":"腾龙科技集团有限公司","gs":"13376.8236","sgs":"13376.8236","bl":"27.26","blz":"0.00","sbl":"27.26","sblz":"27.26","gz":"0.00","sgb":"27.26"},{"c":"001410","n":"信澳新能源产业股票A","gs":"732.4200","sgs":"952.1400","bl":"1.49","blz":"-0.45","sbl":"1.94","sblz":"1.49","gz":"-0.45","sgb":"1.94"},{"c":"70421036","n":"常州腾龙汽车零部件股份有限公司-第一期员工持股计划","gs":"610.4000","sgs":"610.4000","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"10006703","n":"江苏现代资产投资管理顾问有限公司","gs":"347.1052","sgs":"347.1052","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"293.0500","sgs":"381.4500","bl":"0.60","blz":"-0.18","sbl":"0.78","sblz":"0.60","gz":"-0.18","sgb":"0.78"},{"c":"012608","n":"信澳领先智选混合","gs":"225.4760","sgs":"280.1960","bl":"0.46","blz":"-0.11","sbl":"0.57","sblz":"0.46","gz":"-0.11","sgb":"0.57"},{"c":"78165148","n":"杭州龙蠡投资管理有限公司-台州路桥华瞬健行投资合伙企业(有限合伙)","gs":"217.3202","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"006354","n":"国泰民裕进取灵活配置混合","gs":"6.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-9731190,"cgbl":32.21130268,"cgblzf":-47.11,"ltgbl":32.21130268,"ltgblzf":9.449929478138},{"dm":"603159","mc":"上海亚虹","oc":2,"occ":7150020,"gbl":20.47815714,"gblz":62.21,"lbl":20.47815714,"ltz":6.59509202454,"dt":[{"c":"10000013739","n":"海南宁生旅游集团有限公司","gs":"2800.0000","sgs":"2100.0000","bl":"20.00","blz":"5.00","sbl":"15.00","sblz":"20.00","gz":"5.00","sgb":"15.00"},{"c":"360001","n":"光大保德信量化股票A","gs":"66.9420","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":7150020,"cgbl":20.47815714,"cgblzf":62.21,"ltgbl":20.47815714,"ltgblzf":6.59509202454},{"dm":"603160","mc":"汇顶科技","oc":12,"occ":-24332888,"gbl":13.2331481,"gblz":-70.6,"lbl":13.23549429,"ltz":13.207171314741,"dt":[{"c":"10421797","n":"汇发国际(香港)有限公司","gs":"1790.6999","sgs":"1820.6973","bl":"3.91","blz":"-0.07","sbl":"3.98","sblz":"3.91","gz":"-0.07","sgb":"3.97"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"1369.0884","sgs":"1649.2194","bl":"2.99","blz":"-0.61","sbl":"3.60","sblz":"2.99","gz":"-0.61","sgb":"3.60"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"609.9777","sgs":"564.2977","bl":"1.33","blz":"0.10","sbl":"1.23","sblz":"1.33","gz":"0.10","sgb":"1.23"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回式证券交易专用证券账户","gs":"500.0000","sgs":"500.0000","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"10421798","n":"云南聚为企业管理中心(有限合伙)","gs":"428.1603","sgs":"459.4601","bl":"0.93","blz":"-0.07","sbl":"1.00","sblz":"0.93","gz":"-0.07","sgb":"1.00"},{"c":"10421799","n":"四川宣邦科技有限公司","gs":"402.1823","sgs":"402.1823","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"70420800","n":"深圳市汇顶科技股份有限公司-2022年第一期员工持股计划","gs":"398.3827","sgs":"398.3827","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"512480","n":"国联安半导体ETF","gs":"385.1534","sgs":"341.9632","bl":"0.84","blz":"0.09","sbl":"0.75","sblz":"0.84","gz":"0.09","sgb":"0.75"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"131.1380","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"27.4319","sgs":"1.1800","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"002311","n":"创金合信中证500增强A","gs":"12.7410","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009981","n":"万家创业板指数增强A","gs":"6.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-24332888,"cgbl":13.2331481,"cgblzf":-70.6,"ltgbl":13.23549429,"ltgblzf":13.207171314741},{"dm":"603161","mc":"科华控股","oc":5,"occ":723300,"gbl":4.35775862,"gblz":122.63,"lbl":4.35775862,"ltz":24.439102564103,"dt":[{"c":"10425032","n":"江苏科华投资管理有限公司","gs":"273.8850","sgs":"273.8850","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"122.5500","sgs":"71.0100","bl":"0.92","blz":"0.39","sbl":"0.53","sblz":"0.92","gz":"0.39","sgb":"0.53"},{"c":"005313","n":"万家中证1000指数增强A","gs":"103.4800","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"78225760","n":"深圳市乾图私募证券基金管理有限公司-乾图价值精选私募证券投资基金","gs":"75.0200","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"6.3900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":723300,"cgbl":4.35775862,"cgblzf":122.63,"ltgbl":4.35775862,"ltgblzf":24.439102564103},{"dm":"603162","mc":"海通发展","oc":16,"occ":7704,"gbl":0.00186648,"gblz":200.0,"lbl":0.0186646,"ltz":-6.179604261796,"dt":[{"c":"011610","n":"华泰柏瑞上证科创板50成份ETF联接A","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"513310","n":"华泰柏瑞中证韩交所中韩半导体ETF(QDII)","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510060","n":"工银上证央企ETF","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165515","n":"中信保诚沪深300指数(LOF)A","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"0.0523","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"0.0454","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517880","n":"华泰柏瑞中证沪港深品牌消费50ETF","gs":"0.0454","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"0.0419","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"0.0419","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068888","n":"国金证券鑫泽丰1号","gs":"0.0205","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":7704,"cgbl":0.00186648,"cgblzf":200.0,"ltgbl":0.0186646,"ltgblzf":-6.179604261796},{"dm":"603163","mc":"圣晖集成","oc":4,"occ":579300,"gbl":0.88675,"gblz":445.27,"lbl":3.547,"ltz":17.659137577002,"dt":[{"c":"78120830","n":"杭州广天投资管理有限公司-广天水晶南瓜私募证券投资基金","gs":"22.8600","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.29","gz":"1.14","sgb":"-0.86"},{"c":"78147701","n":"深圳市国盈资本管理有限公司-国盈资本成长3号私募证券投资基金","gs":"17.2700","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.22","gz":"0.86","sgb":"-0.65"},{"c":"10000539653","n":"广州富强实业股份有限公司","gs":"15.9100","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.20","gz":"0.80","sgb":"-0.60"},{"c":"78177931","n":"深圳市国盈资本管理有限公司-国盈资本新材料私募证券投资基金","gs":"14.9000","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.19","gz":"0.74","sgb":"-0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":579300,"cgbl":0.88675,"cgblzf":445.27,"ltgbl":3.547,"ltgblzf":17.659137577002},{"dm":"603165","mc":"荣晟环保","oc":5,"occ":6338420,"gbl":2.42071584,"gblz":1578.25,"lbl":2.42071584,"ltz":32.293577981651,"dt":[{"c":"009697","n":"华夏成长精选6个月定开混合A","gs":"276.0241","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"70415477","n":"华夏基金-大家人寿保险股份有限公司-万能险组合-华夏基金-大家人寿价值型股票组合单一资产管理计划","gs":"193.7989","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"181.3400","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"007133","n":"嘉实长青竞争优势股票A","gs":"22.6900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"015535","n":"创金合信佳和平衡3个月持有期混合发起(FOF)A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":6338420,"cgbl":2.42071584,"cgblzf":1578.25,"ltgbl":2.42071584,"ltgblzf":32.293577981651},{"dm":"603166","mc":"福达股份","oc":8,"occ":-10459701,"gbl":61.48813025,"gblz":-19.32,"lbl":61.48813025,"ltz":3.074433656958,"dt":[{"c":"10193433","n":"福达控股集团有限公司","gs":"36165.4040","sgs":"37452.2385","bl":"55.97","blz":"-1.99","sbl":"57.96","sblz":"55.97","gz":"-1.99","sgb":"57.96"},{"c":"001410","n":"信澳新能源产业股票A","gs":"1143.5415","sgs":"1143.5415","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10119468","n":"广西产投资本运营集团有限公司","gs":"844.5945","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"1.31","gz":"1.31","sgb":"0.00"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"457.7000","sgs":"444.5600","bl":"0.71","blz":"0.02","sbl":"0.69","sblz":"0.71","gz":"0.02","sgb":"0.69"},{"c":"006257","n":"信澳先进智造股票型A","gs":"399.7511","sgs":"429.7923","bl":"0.62","blz":"-0.05","sbl":"0.67","sblz":"0.62","gz":"-0.05","sgb":"0.67"},{"c":"012608","n":"信澳领先智选混合","gs":"346.7861","sgs":"346.7861","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"011188","n":"信澳星奕混合A","gs":"333.5645","sgs":"320.7645","bl":"0.52","blz":"0.02","sbl":"0.50","sblz":"0.52","gz":"0.02","sgb":"0.50"},{"c":"009246","n":"大摩ESG量化混合A","gs":"42.8200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-10459701,"cgbl":61.48813025,"cgblzf":-19.32,"ltgbl":61.48813025,"ltgblzf":3.074433656958},{"dm":"603167","mc":"渤海轮渡","oc":3,"occ":2300000,"gbl":44.09835471,"gblz":1.12,"lbl":44.09835471,"ltz":-0.679347826087,"dt":[{"c":"10011045","n":"辽渔集团有限公司","gs":"18315.8705","sgs":"18315.8705","bl":"39.04","blz":"0.00","sbl":"39.04","sblz":"39.04","gz":"0.00","sgb":"39.04"},{"c":"10024743","n":"山东高速集团有限公司","gs":"2142.6302","sgs":"2142.6302","bl":"4.57","blz":"0.00","sbl":"4.57","sblz":"4.57","gz":"0.00","sgb":"4.57"},{"c":"78153741","n":"厦门证道私募基金管理有限公司-证道1号私募证券投资基金","gs":"230.0000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2300000,"cgbl":44.09835471,"cgblzf":1.12,"ltgbl":44.09835471,"ltgblzf":-0.679347826087},{"dm":"603168","mc":"莎普爱思","oc":6,"occ":-1703833,"gbl":27.01111653,"gblz":-1.14,"lbl":31.19111334,"ltz":-15.679824561404,"dt":[{"c":"10999626","n":"上海养和实业有限公司","gs":"7824.9836","sgs":"7824.9836","bl":"9.66","blz":"0.00","sbl":"9.66","sblz":"8.36","gz":"0.00","sgb":"8.36"},{"c":"10000076843","n":"上海谊和医疗管理有限公司","gs":"2336.5557","sgs":"2336.5557","bl":"7.24","blz":"0.00","sbl":"7.24","sblz":"6.27","gz":"0.00","sgb":"6.27"},{"c":"10076310","n":"上海景兴实业投资有限公司","gs":"2038.2390","sgs":"2038.2390","bl":"6.32","blz":"0.00","sbl":"6.32","sblz":"5.47","gz":"0.00","sgb":"5.47"},{"c":"10000199939","n":"上海同辉医疗管理有限公司","gs":"1752.4167","sgs":"1752.4167","bl":"5.43","blz":"0.00","sbl":"5.43","sblz":"4.70","gz":"0.00","sgb":"4.70"},{"c":"78145596","n":"深圳市善缘金基金管理有限公司-善缘金206号私募证券投资基金","gs":"569.4004","sgs":"989.7836","bl":"1.77","blz":"-1.30","sbl":"3.07","sblz":"1.53","gz":"-1.30","sgb":"2.83"},{"c":"10200414","n":"浙江商裕投资管理有限公司","gs":"249.9999","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.67","gz":"0.77","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1703833,"cgbl":27.01111653,"cgblzf":-1.14,"ltgbl":31.19111334,"ltgblzf":-15.679824561404},{"dm":"603169","mc":"兰石重装","oc":13,"occ":-8917840,"gbl":55.77359308,"gblz":-33.6,"lbl":55.77359308,"ltz":23.817034700316,"dt":[{"c":"10303272","n":"兰州兰石集团有限公司","gs":"61643.1406","sgs":"61643.1406","bl":"47.19","blz":"0.00","sbl":"47.19","sblz":"47.19","gz":"0.00","sgb":"47.19"},{"c":"10000296959","n":"兰州兰石集团兰驼农业装备有限公司","gs":"6400.8298","sgs":"6400.8298","bl":"4.90","blz":"0.00","sbl":"4.90","sblz":"4.90","gz":"0.00","sgb":"4.90"},{"c":"10031085","n":"中信国安集团有限公司","gs":"1700.0000","sgs":"1700.0000","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"78154932","n":"青岛市科技风险投资有限公司-青岛华资汇金投资合伙企业(有限合伙)","gs":"574.1035","sgs":"574.1035","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"001751","n":"华商信用增强债券A","gs":"572.3552","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"10000242343","n":"秦皇岛金核投资有限公司","gs":"460.7044","sgs":"470.7044","bl":"0.35","blz":"-0.01","sbl":"0.36","sblz":"0.35","gz":"-0.01","sgb":"0.36"},{"c":"10034096","n":"南方工业资产管理有限责任公司","gs":"437.1344","sgs":"693.1344","bl":"0.33","blz":"-0.20","sbl":"0.53","sblz":"0.33","gz":"-0.20","sgb":"0.53"},{"c":"70420305","n":"财通基金-协众创新私募证券投资基金-财通基金玉泉协众创新单一资产管理计划","gs":"413.1576","sgs":"413.1576","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"78158740","n":"青岛市科技风险投资有限公司-青岛华资盛通股权投资基金合伙企业(有限合伙)","gs":"383.4235","sgs":"383.4235","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"000029","n":"富国宏观策略灵活配置混合A","gs":"147.0900","sgs":"145.9500","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"004845","n":"南华瑞盈混合发起A","gs":"72.2782","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"000463","n":"华商双债丰利债券A","gs":"30.5100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005357","n":"富国国企改革灵活配置混合","gs":"21.8600","sgs":"17.0100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-8917840,"cgbl":55.77359308,"cgblzf":-33.6,"ltgbl":55.77359308,"ltgblzf":23.817034700316},{"dm":"603170","mc":"宝立食品","oc":10,"occ":-11282595,"gbl":1.70576963,"gblz":-62.31,"lbl":17.05385903,"ltz":-9.530533003883,"dt":[{"c":"000294","n":"华安生态优先混合A","gs":"156.3832","sgs":"211.6848","bl":"3.91","blz":"-1.38","sbl":"5.29","sblz":"0.39","gz":"-1.38","sgb":"1.77"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"145.9741","sgs":"120.6741","bl":"3.65","blz":"0.63","sbl":"3.02","sblz":"0.36","gz":"0.63","sgb":"-0.27"},{"c":"005028","n":"鹏华研究精选混合","gs":"80.9883","sgs":"80.9883","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"66.2742","sgs":"66.2742","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"519008","n":"汇添富优势精选混合","gs":"60.9943","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.15","gz":"1.52","sgb":"-1.37"},{"c":"006314","n":"国联策略优选混合A","gs":"49.2126","sgs":"87.7626","bl":"1.23","blz":"-0.96","sbl":"2.19","sblz":"0.12","gz":"-0.96","sgb":"1.09"},{"c":"008133","n":"华安优质生活混合","gs":"44.8700","sgs":"87.0600","bl":"1.12","blz":"-1.05","sbl":"2.18","sblz":"0.11","gz":"-1.05","sgb":"1.17"},{"c":"77875308","n":"招商财富资管-招商银行-招商财富-稳致1号集合资产管理计划","gs":"41.0400","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.10","gz":"1.03","sgb":"-0.92"},{"c":"009951","n":"广发稳健回报混合A","gs":"36.5408","sgs":"9.5408","bl":"0.91","blz":"0.67","sbl":"0.24","sblz":"0.09","gz":"0.67","sgb":"-0.58"},{"c":"006611","n":"人保中证500A","gs":"0.0474","sgs":"0.0474","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-11282595,"cgbl":1.70576963,"cgblzf":-62.31,"ltgbl":17.05385903,"ltgblzf":-9.530533003883},{"dm":"603171","mc":"税友股份","oc":13,"occ":-7793754,"gbl":13.64176401,"gblz":-50.23,"lbl":61.18680885,"ltz":20.824175824176,"dt":[{"c":"10428964","n":"上海云鑫创业投资有限公司","gs":"1822.8470","sgs":"1822.8470","bl":"20.14","blz":"0.00","sbl":"20.14","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"78093937","n":"北京磐茂投资管理有限公司-磐茂(上海)投资中心(有限合伙)","gs":"1808.2350","sgs":"1808.2350","bl":"19.98","blz":"0.00","sbl":"19.98","sblz":"4.45","gz":"0.00","sgb":"4.45"},{"c":"10047572","n":"UBS AG","gs":"434.1488","sgs":"451.9356","bl":"4.80","blz":"-0.20","sbl":"4.99","sblz":"1.07","gz":"-0.20","sgb":"1.27"},{"c":"78093672","n":"杭州普阳投资管理有限公司-兰溪普华晖赢投资合伙企业(有限合伙)","gs":"365.4327","sgs":"502.8127","bl":"4.04","blz":"-1.52","sbl":"5.56","sblz":"0.90","gz":"-1.52","sgb":"2.42"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"256.5086","sgs":"249.1880","bl":"2.83","blz":"0.08","sbl":"2.75","sblz":"0.63","gz":"0.08","sgb":"0.55"},{"c":"004702","n":"南方金融主题灵活配置混合A","gs":"206.0946","sgs":"248.8746","bl":"2.28","blz":"-0.47","sbl":"2.75","sblz":"0.51","gz":"-0.47","sgb":"0.98"},{"c":"10671586","n":"香港中央结算有限公司","gs":"205.5100","sgs":"0.0000","bl":"2.27","blz":"2.27","sbl":"0.00","sblz":"0.51","gz":"2.27","sgb":"-1.76"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"204.2689","sgs":"180.5896","bl":"2.26","blz":"0.26","sbl":"2.00","sblz":"0.50","gz":"0.26","sgb":"0.24"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"191.9000","sgs":"0.0000","bl":"2.12","blz":"2.12","sbl":"0.00","sblz":"0.47","gz":"2.12","sgb":"-1.65"},{"c":"000063","n":"长盛电子信息主题混合A","gs":"27.8700","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.07","gz":"0.31","sgb":"-0.24"},{"c":"519929","n":"长信电子信息量化混合A","gs":"10.7400","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"014865","n":"南方富祥稳健养老目标一年持有混合(FOF)A","gs":"2.0000","sgs":"1.5100","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"017497","n":"南方养老目标2060五年持有混合发起(FOF)A","gs":"1.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-7793754,"cgbl":13.64176401,"cgblzf":-50.23,"ltgbl":61.18680885,"ltgblzf":20.824175824176},{"dm":"603173","mc":"福斯达","oc":9,"occ":6995904,"gbl":4.37244002,"gblz":200.0,"lbl":17.48976,"ltz":-7.259865971705,"dt":[{"c":"014038","n":"交银启诚混合A","gs":"296.7461","sgs":"0.0000","bl":"7.42","blz":"7.42","sbl":"0.00","sblz":"1.85","gz":"7.42","sgb":"-5.56"},{"c":"519702","n":"交银趋势混合A","gs":"119.1182","sgs":"0.0000","bl":"2.98","blz":"2.98","sbl":"0.00","sblz":"0.74","gz":"2.98","sgb":"-2.23"},{"c":"011128","n":"华安精致生活混合A","gs":"86.1245","sgs":"0.0000","bl":"2.15","blz":"2.15","sbl":"0.00","sblz":"0.54","gz":"2.15","sgb":"-1.61"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"67.8700","sgs":"0.0000","bl":"1.70","blz":"1.70","sbl":"0.00","sblz":"0.42","gz":"1.70","sgb":"-1.27"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"36.8800","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.23","gz":"0.92","sgb":"-0.69"},{"c":"10004797","n":"民生证券股份有限公司","gs":"32.5369","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.20","gz":"0.81","sgb":"-0.61"},{"c":"010619","n":"华安添利6个月债券A","gs":"32.2400","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.20","gz":"0.81","sgb":"-0.60"},{"c":"005695","n":"华安睿明两年定开混合A","gs":"23.7547","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.15","gz":"0.59","sgb":"-0.45"},{"c":"000679","n":"招商丰利灵活配置混合A","gs":"4.3200","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":6995904,"cgbl":4.37244002,"cgblzf":200.0,"ltgbl":17.48976,"ltgblzf":-7.259865971705},{"dm":"603176","mc":"汇通集团","oc":4,"occ":33811790,"gbl":7.24548707,"gblz":0.0,"lbl":22.5421951,"ltz":-1.010101010101,"dt":[{"c":"10000149340","n":"保定厚义达远企业管理中心(有限合伙)","gs":"1282.3334","sgs":"0.0000","bl":"8.55","blz":"8.55","sbl":"0.00","sblz":"2.75","gz":"8.55","sgb":"-5.80"},{"c":"10000149337","n":"保定义厚德广企业管理中心(有限合伙)","gs":"1281.0000","sgs":"0.0000","bl":"8.54","blz":"8.54","sbl":"0.00","sblz":"2.75","gz":"8.54","sgb":"-5.80"},{"c":"10000149339","n":"保定仁山智海企业管理中心(有限合伙)","gs":"770.0000","sgs":"0.0000","bl":"5.13","blz":"5.13","sbl":"0.00","sblz":"1.65","gz":"5.13","sgb":"-3.48"},{"c":"10002269","n":"中信证券股份有限公司","gs":"47.8456","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.10","gz":"0.32","sgb":"-0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":33811790,"cgbl":7.24548707,"cgblzf":0.0,"ltgbl":22.5421951,"ltgblzf":-1.010101010101},{"dm":"603177","mc":"德创环保","oc":9,"occ":-794801,"gbl":67.20870688,"gblz":-26.21,"lbl":69.0586099,"ltz":-6.565349544073,"dt":[{"c":"10427761","n":"浙江德能产业控股集团有限公司","gs":"8794.7500","sgs":"8794.7500","bl":"43.54","blz":"0.00","sbl":"43.54","sblz":"42.37","gz":"0.00","sgb":"42.37"},{"c":"10427762","n":"香港融智集團有限公司","gs":"2529.2000","sgs":"2529.2000","bl":"12.52","blz":"0.00","sbl":"12.52","sblz":"12.19","gz":"0.00","sgb":"12.19"},{"c":"10000142168","n":"杭州展创企业管理合伙企业(有限合伙)","gs":"1035.8000","sgs":"1035.8000","bl":"5.13","blz":"0.00","sbl":"5.13","sblz":"4.99","gz":"0.00","sgb":"4.99"},{"c":"10427763","n":"永新县德创企业管理有限公司","gs":"609.4500","sgs":"701.2500","bl":"3.02","blz":"-0.45","sbl":"3.47","sblz":"2.94","gz":"-0.45","sgb":"3.39"},{"c":"78240566","n":"宁波乾弘久盛资产管理合伙企业(有限合伙)-乾弘悦享多策略七期私募证券投资基金","gs":"291.1600","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"1.40","gz":"1.44","sgb":"-0.04"},{"c":"013680","n":"华安品质甄选混合A","gs":"212.6300","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"1.02","gz":"1.05","sgb":"-0.03"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"164.4500","sgs":"194.9760","bl":"0.81","blz":"-0.15","sbl":"0.97","sblz":"0.79","gz":"-0.15","sgb":"0.94"},{"c":"70422437","n":"凯石基金-展麟价值精选20号私募证券投资基金-凯石基金飞跃二号单一资产管理计划","gs":"156.3900","sgs":"156.3900","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"156.0092","sgs":"129.9334","bl":"0.77","blz":"0.13","sbl":"0.64","sblz":"0.75","gz":"0.13","sgb":"0.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-794801,"cgbl":67.20870688,"cgblzf":-26.21,"ltgbl":69.0586099,"ltgblzf":-6.565349544073},{"dm":"603178","mc":"圣龙股份","oc":6,"occ":-2820470,"gbl":61.76920313,"gblz":-63.66,"lbl":63.38564073,"ltz":7.365145228216,"dt":[{"c":"10315788","n":"宁波圣龙(集团)有限公司","gs":"12872.7390","sgs":"12872.7390","bl":"53.26","blz":"0.00","sbl":"53.26","sblz":"51.90","gz":"0.00","sgb":"51.90"},{"c":"10457358","n":"宁波禹舜商贸有限公司","gs":"1029.4100","sgs":"1029.4100","bl":"4.47","blz":"0.00","sbl":"4.47","sblz":"4.35","gz":"0.00","sgb":"4.35"},{"c":"10457357","n":"宁波圣达尔投资合伙企业(有限合伙)","gs":"800.0000","sgs":"800.0000","bl":"3.47","blz":"0.00","sbl":"3.47","sblz":"3.38","gz":"0.00","sgb":"3.38"},{"c":"001410","n":"信澳新能源产业股票A","gs":"235.3452","sgs":"218.8914","bl":"1.02","blz":"0.07","sbl":"0.95","sblz":"1.00","gz":"0.07","sgb":"0.92"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"148.5600","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.63","gz":"0.64","sgb":"-0.02"},{"c":"78132667","n":"宁波盛世鸿元投资管理有限公司-宁波市鄞工创业投资合伙企业(有限合伙)","gs":"119.8083","sgs":"119.8083","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.51","gz":"0.00","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2820470,"cgbl":61.76920313,"cgblzf":-63.66,"ltgbl":63.38564073,"ltgblzf":7.365145228216},{"dm":"603179","mc":"新泉股份","oc":58,"occ":-38104525,"gbl":50.63417728,"gblz":-28.04,"lbl":50.63417728,"ltz":13.016367887763,"dt":[{"c":"10638321","n":"江苏新泉志和投资有限公司","gs":"12715.3572","sgs":"12715.3572","bl":"26.09","blz":"0.00","sbl":"26.09","sblz":"26.09","gz":"0.00","sgb":"26.09"},{"c":"78150860","n":"上海睿扬投资管理有限公司-睿扬新兴成长私募证券投资基金","gs":"1300.0000","sgs":"970.0000","bl":"2.67","blz":"0.68","sbl":"1.99","sblz":"2.67","gz":"0.68","sgb":"1.99"},{"c":"70419516","n":"江苏新泉汽车饰件股份有限公司-第二期员工持股计划","gs":"1119.0010","sgs":"1119.0010","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"2.30","gz":"0.00","sgb":"2.30"},{"c":"001645","n":"国泰大健康股票A","gs":"983.7092","sgs":"820.7461","bl":"2.02","blz":"0.33","sbl":"1.68","sblz":"2.02","gz":"0.33","sgb":"1.68"},{"c":"001790","n":"国泰智能汽车股票A","gs":"954.9532","sgs":"954.0732","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"70419667","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"640.0000","sgs":"608.0435","bl":"1.31","blz":"0.07","sbl":"1.25","sblz":"1.31","gz":"0.07","sgb":"1.25"},{"c":"70421417","n":"中欧基金-中国人寿保险股份有限公司-传统险-中欧基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"640.0000","sgs":"618.8722","bl":"1.31","blz":"0.04","sbl":"1.27","sblz":"1.31","gz":"0.04","sgb":"1.27"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"638.6407","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"1.31","gz":"1.31","sgb":"0.00"},{"c":"009804","n":"国泰研究优势混合A","gs":"597.5218","sgs":"289.0838","bl":"1.23","blz":"0.63","sbl":"0.59","sblz":"1.23","gz":"0.63","sgb":"0.59"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"534.5958","sgs":"374.3464","bl":"1.10","blz":"0.33","sbl":"0.77","sblz":"1.10","gz":"0.33","sgb":"0.77"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"480.8146","sgs":"418.5291","bl":"0.99","blz":"0.13","sbl":"0.86","sblz":"0.99","gz":"0.13","sgb":"0.86"},{"c":"720001","n":"财通价值动量混合A","gs":"457.0166","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"000031","n":"华夏复兴混合A","gs":"376.4634","sgs":"343.8165","bl":"0.77","blz":"0.07","sbl":"0.71","sblz":"0.77","gz":"0.07","sgb":"0.71"},{"c":"110010","n":"易方达价值成长混合","gs":"319.9936","sgs":"319.9936","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"001480","n":"财通成长优选混合A","gs":"311.6469","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"070032","n":"嘉实优化红利混合A","gs":"215.5011","sgs":"351.6323","bl":"0.44","blz":"-0.28","sbl":"0.72","sblz":"0.44","gz":"-0.28","sgb":"0.72"},{"c":"001576","n":"国泰智能装备股票A","gs":"210.5317","sgs":"244.0717","bl":"0.43","blz":"-0.07","sbl":"0.50","sblz":"0.43","gz":"-0.07","sgb":"0.50"},{"c":"007349","n":"华夏科技创新混合A","gs":"165.1379","sgs":"111.2000","bl":"0.34","blz":"0.11","sbl":"0.23","sblz":"0.34","gz":"0.11","sgb":"0.23"},{"c":"013962","n":"华夏创新视野一年持有混合A","gs":"154.5622","sgs":"113.0522","bl":"0.32","blz":"0.09","sbl":"0.23","sblz":"0.32","gz":"0.09","sgb":"0.23"},{"c":"010887","n":"南方消费升级混合A","gs":"150.2404","sgs":"168.6602","bl":"0.31","blz":"-0.04","sbl":"0.35","sblz":"0.31","gz":"-0.04","sgb":"0.35"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"135.0479","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"006257","n":"信澳先进智造股票型A","gs":"130.5467","sgs":"130.5467","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"160215","n":"国泰价值经典灵活配置混合(LOF)","gs":"124.3143","sgs":"122.5486","bl":"0.26","blz":"0.00","sbl":"0.25","sblz":"0.26","gz":"0.00","sgb":"0.25"},{"c":"481010","n":"工银中小盘混合","gs":"92.1300","sgs":"120.1500","bl":"0.19","blz":"-0.06","sbl":"0.25","sblz":"0.19","gz":"-0.06","sgb":"0.25"},{"c":"014915","n":"财通匠心优选一年持有期混合A","gs":"88.5400","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"006250","n":"摩根动力精选混合A","gs":"87.4222","sgs":"2.1922","bl":"0.18","blz":"0.17","sbl":"0.00","sblz":"0.18","gz":"0.17","sgb":"0.00"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"80.9000","sgs":"155.0300","bl":"0.17","blz":"-0.15","sbl":"0.32","sblz":"0.17","gz":"-0.15","sgb":"0.32"},{"c":"011542","n":"鹏华远见回报三年持有期混合","gs":"79.0250","sgs":"79.0250","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"008983","n":"财通科技创新混合A","gs":"76.7600","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"011626","n":"嘉实匠心回报混合A","gs":"73.7100","sgs":"73.7100","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"013886","n":"华商新能源汽车混合A","gs":"70.0000","sgs":"130.0000","bl":"0.14","blz":"-0.12","sbl":"0.27","sblz":"0.14","gz":"-0.12","sgb":"0.27"},{"c":"008370","n":"国泰研究精选两年持有期混合","gs":"67.2257","sgs":"50.7657","bl":"0.14","blz":"0.03","sbl":"0.10","sblz":"0.14","gz":"0.03","sgb":"0.10"},{"c":"610001","n":"信澳领先增长混合A","gs":"66.5812","sgs":"72.3834","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"009062","n":"财通智慧成长混合A","gs":"64.8500","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"163803","n":"中银增长混合A","gs":"63.5300","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"070018","n":"嘉实回报混合","gs":"63.4154","sgs":"63.4154","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"013004","n":"国泰价值领航股票A","gs":"52.0599","sgs":"57.2199","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"005268","n":"鹏华优势企业","gs":"45.1720","sgs":"45.1720","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"002563","n":"泓德泓汇混合","gs":"43.5500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"501046","n":"财通福鑫定开混合发起","gs":"41.0600","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"016626","n":"汇添富创新成长混合A","gs":"35.2768","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"014560","n":"东方汽车产业趋势混合A","gs":"17.6100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"006502","n":"财通集成电路产业股票A","gs":"15.0200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"163110","n":"申万菱信量化小盘股票(LOF)A","gs":"13.4100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013861","n":"泓德产业升级混合A","gs":"10.9200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001677","n":"中银战略新兴产业股票A","gs":"10.6500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"501059","n":"西部利得国企红利指数增强A","gs":"10.0100","sgs":"10.0100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000572","n":"中银多策略混合A","gs":"9.4200","sgs":"7.9500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001758","n":"嘉实研究增强混合","gs":"8.2000","sgs":"5.7100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"017067","n":"申万菱信中证1000指数增强A","gs":"8.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005708","n":"国联安远见成长混合","gs":"7.7900","sgs":"7.7800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013774","n":"易方达趋势优选混合A","gs":"7.1200","sgs":"7.1200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501216","n":"富国智鑫行业精选股票(FOF-LOF)A","gs":"3.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"2.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001864","n":"中海魅力长三角混合","gs":"1.5800","sgs":"1.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"850007","n":"海通智选B","gs":"0.9900","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015297","n":"华夏聚泓优选一年持有混合(FOF)A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"395011","n":"中海增强收益债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":58,"jgsbh":-38104525,"cgbl":50.63417728,"cgblzf":-28.04,"ltgbl":50.63417728,"ltgblzf":13.016367887763},{"dm":"603180","mc":"金牌家居","oc":12,"occ":-6520364,"gbl":51.59176495,"gblz":-32.57,"lbl":51.59176495,"ltz":28.985001743983,"dt":[{"c":"10462722","n":"厦门市建潘集团有限公司","gs":"6404.4322","sgs":"6404.4322","bl":"41.52","blz":"-2.88","sbl":"44.40","sblz":"41.52","gz":"-2.88","sgb":"44.40"},{"c":"270006","n":"广发策略优选混合","gs":"423.6662","sgs":"368.8802","bl":"2.75","blz":"0.19","sbl":"2.56","sblz":"2.75","gz":"0.19","sgb":"2.56"},{"c":"001761","n":"广发安宏回报混合A","gs":"279.6452","sgs":"279.6452","bl":"1.81","blz":"-0.13","sbl":"1.94","sblz":"1.81","gz":"-0.13","sgb":"1.94"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"256.6766","sgs":"256.6766","bl":"1.66","blz":"-0.12","sbl":"1.78","sblz":"1.66","gz":"-0.12","sgb":"1.78"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"204.1100","sgs":"204.1100","bl":"1.32","blz":"-0.09","sbl":"1.42","sblz":"1.32","gz":"-0.09","sgb":"1.42"},{"c":"005888","n":"华夏新兴消费混合A","gs":"186.7047","sgs":"186.7047","bl":"1.21","blz":"-0.08","sbl":"1.29","sblz":"1.21","gz":"-0.08","sgb":"1.29"},{"c":"012421","n":"华夏优加生活混合A","gs":"127.3417","sgs":"142.4317","bl":"0.83","blz":"-0.16","sbl":"0.99","sblz":"0.83","gz":"-0.16","sgb":"0.99"},{"c":"860005","n":"光大阳光添利债券A","gs":"45.6662","sgs":"30.7062","bl":"0.30","blz":"0.08","sbl":"0.21","sblz":"0.30","gz":"0.08","sgb":"0.21"},{"c":"013109","n":"华夏优势价值一年持有混合A","gs":"13.6500","sgs":"24.3300","bl":"0.09","blz":"-0.08","sbl":"0.17","sblz":"0.09","gz":"-0.08","sgb":"0.17"},{"c":"675011","n":"西部利得稳健双利债券A","gs":"8.4920","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"673010","n":"西部利得新动向混合A","gs":"5.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011504","n":"上银丰益混合A","gs":"3.0000","sgs":"2.9900","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-6520364,"cgbl":51.59176495,"cgblzf":-32.57,"ltgbl":51.59176495,"ltgblzf":28.985001743983},{"dm":"603181","mc":"皇马科技","oc":18,"occ":-60314536,"gbl":37.22249143,"gblz":-39.85,"lbl":37.22249143,"ltz":-9.550561797753,"dt":[{"c":"10534602","n":"浙江皇马控股集团有限公司","gs":"5887.0000","sgs":"5887.0000","bl":"10.00","blz":"0.00","sbl":"10.00","sblz":"10.00","gz":"0.00","sgb":"10.00"},{"c":"10534591","n":"绍兴世荣宝盛投资管理合伙企业(有限合伙)","gs":"4415.2500","sgs":"4415.2500","bl":"7.50","blz":"0.00","sbl":"7.50","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"10534590","n":"绍兴多银多投资管理合伙企业(有限合伙)","gs":"2507.0000","sgs":"2507.0000","bl":"4.26","blz":"0.00","sbl":"4.26","sblz":"4.26","gz":"0.00","sgb":"4.26"},{"c":"007119","n":"睿远成长价值混合A","gs":"2346.1199","sgs":"2427.9800","bl":"3.99","blz":"-0.14","sbl":"4.12","sblz":"3.99","gz":"-0.14","sgb":"4.12"},{"c":"320003","n":"诺安先锋混合A","gs":"1904.2012","sgs":"1904.2012","bl":"3.23","blz":"0.00","sbl":"3.23","sblz":"3.23","gz":"0.00","sgb":"3.23"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"1430.0000","sgs":"1647.4750","bl":"2.43","blz":"-0.37","sbl":"2.80","sblz":"2.43","gz":"-0.37","sgb":"2.80"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"555.7481","sgs":"555.7481","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"545.0000","sgs":"560.0000","bl":"0.93","blz":"-0.03","sbl":"0.95","sblz":"0.93","gz":"-0.03","sgb":"0.95"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"500.0000","sgs":"554.0975","bl":"0.85","blz":"-0.09","sbl":"0.94","sblz":"0.85","gz":"-0.09","sgb":"0.94"},{"c":"160916","n":"大成优选混合(LOF)A","gs":"448.9866","sgs":"313.6566","bl":"0.76","blz":"0.23","sbl":"0.53","sblz":"0.76","gz":"0.23","sgb":"0.53"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"370.0000","sgs":"400.0000","bl":"0.63","blz":"-0.05","sbl":"0.68","sblz":"0.63","gz":"-0.05","sgb":"0.68"},{"c":"007835","n":"国泰鑫睿混合","gs":"225.0000","sgs":"260.0000","bl":"0.38","blz":"-0.06","sbl":"0.44","sblz":"0.38","gz":"-0.06","sgb":"0.44"},{"c":"160105","n":"南方积极配置混合(LOF)","gs":"197.1339","sgs":"197.1339","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"190.0000","sgs":"200.0000","bl":"0.32","blz":"-0.02","sbl":"0.34","sblz":"0.32","gz":"-0.02","sgb":"0.34"},{"c":"013890","n":"国泰睿毅三年持有期混合A","gs":"155.0000","sgs":"155.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"010738","n":"大成优选升级一年持有混合A","gs":"136.1429","sgs":"100.9929","bl":"0.23","blz":"0.06","sbl":"0.17","sblz":"0.23","gz":"0.06","sgb":"0.17"},{"c":"000554","n":"南方中国梦灵活配置混合A","gs":"51.1669","sgs":"51.1669","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"008185","n":"诺安研究优选混合A","gs":"49.1312","sgs":"48.9112","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-60314536,"cgbl":37.22249143,"cgblzf":-39.85,"ltgbl":37.22249143,"ltgblzf":-9.550561797753},{"dm":"603182","mc":"嘉华股份","oc":3,"occ":-1330867,"gbl":0.30139957,"gblz":1.45,"lbl":1.20552504,"ltz":-7.705192629816,"dt":[{"c":"78058396","n":"上海掌赢投资管理有限责任公司-掌廷一号私募投资基金","gs":"19.0000","sgs":"19.3500","bl":"0.46","blz":"-0.01","sbl":"0.47","sblz":"0.12","gz":"-0.01","sgb":"0.12"},{"c":"70422442","n":"中意资管-工商银行-中意资产-消费宏利资产管理产品","gs":"18.5553","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.11","gz":"0.45","sgb":"-0.34"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"12.0400","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.07","gz":"0.29","sgb":"-0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1330867,"cgbl":0.30139957,"cgblzf":1.45,"ltgbl":1.20552504,"ltgblzf":-7.705192629816},{"dm":"603183","mc":"建研院","oc":1,"occ":116200,"gbl":0.65490076,"gblz":3.67,"lbl":0.66730814,"ltz":-0.869565217391,"dt":[{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"328.0040","sgs":"306.6040","bl":"0.67","blz":"0.04","sbl":"0.62","sblz":"0.65","gz":"0.04","sgb":"0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":116200,"cgbl":0.65490076,"cgblzf":3.67,"ltgbl":0.66730814,"ltgblzf":-0.869565217391},{"dm":"603185","mc":"弘元绿能","oc":16,"occ":-14042970,"gbl":10.85331077,"gblz":-105.35,"lbl":10.92611559,"ltz":-3.53330184223,"dt":[{"c":"10697528","n":"无锡弘元鼎创投资企业(有限合伙)","gs":"1203.9300","sgs":"1203.9300","bl":"2.95","blz":"0.00","sbl":"2.95","sblz":"2.93","gz":"0.00","sgb":"2.93"},{"c":"005669","n":"前海开源公用事业股票","gs":"876.2283","sgs":"719.3157","bl":"2.15","blz":"0.38","sbl":"1.76","sblz":"2.13","gz":"0.38","sgb":"1.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"835.0283","sgs":"1114.2384","bl":"2.05","blz":"-0.68","sbl":"2.73","sblz":"2.03","gz":"-0.68","sgb":"2.72"},{"c":"000689","n":"前海开源新经济混合A","gs":"699.0627","sgs":"699.0627","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"302.4276","sgs":"302.4276","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"239.5714","sgs":"209.2566","bl":"0.59","blz":"0.07","sbl":"0.51","sblz":"0.58","gz":"0.07","sgb":"0.51"},{"c":"070021","n":"嘉实主题新动力混合","gs":"69.8534","sgs":"0.0073","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"58.2886","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"000985","n":"嘉实逆向策略股票","gs":"51.6648","sgs":"0.0090","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"008381","n":"前海开源新兴产业混合A","gs":"47.7813","sgs":"47.7813","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"012466","n":"嘉实策略精选混合A","gs":"46.3301","sgs":"0.0056","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"159667","n":"国泰中证机床ETF","gs":"16.2537","sgs":"15.0537","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"014307","n":"嘉实多元动力混合A","gs":"8.6200","sgs":"0.0058","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"159663","n":"华夏中证机床ETF","gs":"2.2960","sgs":"4.6160","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"163819","n":"中银信用增利(LOF)A","gs":"0.9765","sgs":"0.9765","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71018996","n":"银河融汇14号","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-14042970,"cgbl":10.85331077,"cgblzf":-105.35,"ltgbl":10.92611559,"ltgblzf":-3.53330184223},{"dm":"603186","mc":"华正新材","oc":9,"occ":6516585,"gbl":46.76506503,"gblz":279.71,"lbl":46.80419275,"ltz":40.583554376658,"dt":[{"c":"10015562","n":"华立集团股份有限公司","gs":"5690.2768","sgs":"5690.2768","bl":"40.10","blz":"-0.05","sbl":"40.15","sblz":"40.07","gz":"-0.05","sgb":"40.12"},{"c":"001071","n":"华安媒体互联网混合A","gs":"215.6369","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"1.52","gz":"1.52","sgb":"-0.00"},{"c":"006879","n":"华安智能生活混合A","gs":"155.4200","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"1.09","gz":"1.10","sgb":"-0.00"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"149.5900","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"1.05","gz":"1.05","sgb":"-0.00"},{"c":"166301","n":"华商新趋势优选混合","gs":"122.6400","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.86","gz":"0.86","sgb":"-0.00"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"120.0000","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"-0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"94.7225","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"-0.00"},{"c":"202027","n":"南方高端装备混合A","gs":"92.8000","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"-0.00"},{"c":"015535","n":"创金合信佳和平衡3个月持有期混合发起(FOF)A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":6516585,"cgbl":46.76506503,"cgblzf":279.71,"ltgbl":46.80419275,"ltgblzf":40.583554376658},{"dm":"603187","mc":"海容冷链","oc":16,"occ":-48641622,"gbl":8.80253859,"gblz":-209.47,"lbl":8.88252099,"ltz":-15.353089533417,"dt":[{"c":"70010406","n":"全国社保基金四零六组合","gs":"809.1134","sgs":"809.1134","bl":"2.96","blz":"-0.39","sbl":"3.34","sblz":"2.93","gz":"-0.39","sgb":"3.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"685.1674","sgs":"580.9749","bl":"2.50","blz":"0.10","sbl":"2.40","sblz":"2.48","gz":"0.10","sgb":"2.38"},{"c":"000628","n":"大成高鑫股票A","gs":"468.5048","sgs":"644.5648","bl":"1.71","blz":"-0.95","sbl":"2.66","sblz":"1.70","gz":"-0.95","sgb":"2.65"},{"c":"010929","n":"大成核心价值甄选混合A","gs":"238.2957","sgs":"238.2957","bl":"0.87","blz":"-0.11","sbl":"0.98","sblz":"0.86","gz":"-0.11","sgb":"0.98"},{"c":"009069","n":"大成睿鑫股票A","gs":"83.0877","sgs":"100.6966","bl":"0.30","blz":"-0.11","sbl":"0.42","sblz":"0.30","gz":"-0.11","sgb":"0.41"},{"c":"001011","n":"华夏希望债券A","gs":"57.0000","sgs":"49.7600","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.20"},{"c":"000014","n":"华夏聚利债券A","gs":"41.2612","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"011367","n":"创金合信群力一年定开混合(MOM)A","gs":"11.7000","sgs":"11.7000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"002027","n":"中加心享混合A","gs":"10.0520","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"008871","n":"大成睿裕六月持有股票A","gs":"9.8390","sgs":"8.1390","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"009128","n":"明亚价值长青A","gs":"6.6200","sgs":"2.9700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007316","n":"交银可转债债券A","gs":"4.5500","sgs":"2.4500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"008757","n":"九泰聚鑫混合A","gs":"2.0000","sgs":"2.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014691","n":"中加量化研选混合A","gs":"1.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071909","n":"方正证券方鑫-留芳1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-48641622,"cgbl":8.80253859,"cgblzf":-209.47,"ltgbl":8.88252099,"ltgblzf":-15.353089533417},{"dm":"603188","mc":"亚邦股份","oc":3,"occ":6590100,"gbl":33.09576091,"gblz":3.62,"lbl":33.09576091,"ltz":3.794037940379,"dt":[{"c":"10189243","n":"亚邦投资控股集团有限公司","gs":"16611.2000","sgs":"16611.2000","bl":"29.13","blz":"0.00","sbl":"29.13","sblz":"29.13","gz":"0.00","sgb":"29.13"},{"c":"10002482","n":"河南羚锐制药股份有限公司","gs":"1600.0000","sgs":"1600.0000","bl":"2.81","blz":"0.00","sbl":"2.81","sblz":"2.81","gz":"0.00","sgb":"2.81"},{"c":"78048218","n":"上海景富投资管理有限公司-景富和1期私募证券投资基金","gs":"659.0100","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"1.16","gz":"1.16","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":6590100,"cgbl":33.09576091,"cgblzf":3.62,"ltgbl":33.09576091,"ltgblzf":3.794037940379},{"dm":"603189","mc":"*ST网达","oc":5,"occ":-5302369,"gbl":8.13017221,"gblz":132.44,"lbl":8.13017221,"ltz":34.554597701149,"dt":[{"c":"10000149151","n":"中国国有企业混合所有制改革基金有限公司","gs":"1412.2845","sgs":"1976.2845","bl":"5.24","blz":"-2.09","sbl":"7.33","sblz":"5.24","gz":"-2.09","sgb":"7.33"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"270.0000","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"1.00","gz":"1.00","sgb":"0.00"},{"c":"10129132","n":"安徽华茂产业投资有限公司","gs":"240.0000","sgs":"240.0000","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"139.1900","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"130.0000","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5302369,"cgbl":8.13017221,"cgblzf":132.44,"ltgbl":8.13017221,"ltgblzf":34.554597701149},{"dm":"603191","mc":"望变电气","oc":10,"occ":-7744378,"gbl":4.38791512,"gblz":-130.36,"lbl":17.5516604,"ltz":-0.1800180018,"dt":[{"c":"519702","n":"交银趋势混合A","gs":"840.4604","sgs":"840.4604","bl":"10.09","blz":"0.00","sbl":"10.09","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"167.7800","sgs":"145.7800","bl":"2.01","blz":"0.26","sbl":"1.75","sblz":"0.50","gz":"0.26","sgb":"0.24"},{"c":"014038","n":"交银启诚混合A","gs":"164.8447","sgs":"164.8447","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"70415124","n":"基本养老保险基金一六零一一组合","gs":"92.6387","sgs":"92.6387","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"65.6965","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.20","gz":"0.79","sgb":"-0.59"},{"c":"70400319","n":"中国人民财产保险股份有限公司-传统-收益组合","gs":"46.3600","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.14","gz":"0.56","sgb":"-0.42"},{"c":"70400103","n":"中国人民人寿保险股份有限公司-分红-个险分红","gs":"46.3500","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.14","gz":"0.56","sgb":"-0.42"},{"c":"010830","n":"国泰通利9个月持有期混合A","gs":"30.0000","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.09","gz":"0.36","sgb":"-0.27"},{"c":"011800","n":"申万菱信价值精选混合A","gs":"7.6400","sgs":"15.4300","bl":"0.09","blz":"-0.09","sbl":"0.19","sblz":"0.02","gz":"-0.09","sgb":"0.12"},{"c":"71064076","n":"银河恒汇睿智1号","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-7744378,"cgbl":4.38791512,"cgblzf":-130.36,"ltgbl":17.5516604,"ltgblzf":-0.1800180018},{"dm":"603192","mc":"汇得科技","oc":8,"occ":-1160740,"gbl":54.62184217,"gblz":-28.29,"lbl":54.62184217,"ltz":-12.217795484728,"dt":[{"c":"10697438","n":"上海汇得企业集团有限公司","gs":"4940.0000","sgs":"4940.0000","bl":"35.62","blz":"0.00","sbl":"35.62","sblz":"35.62","gz":"0.00","sgb":"35.62"},{"c":"10697471","n":"上海湛然股权投资管理合伙企业(有限合伙)","gs":"1690.0000","sgs":"1690.0000","bl":"12.19","blz":"0.00","sbl":"12.19","sblz":"12.19","gz":"0.00","sgb":"12.19"},{"c":"10697464","n":"上海涌腾股权投资管理合伙企业(有限合伙)","gs":"650.0000","sgs":"650.0000","bl":"4.69","blz":"0.00","sbl":"4.69","sblz":"4.69","gz":"0.00","sgb":"4.69"},{"c":"001736","n":"圆信永丰优加生活","gs":"102.7010","sgs":"98.0510","bl":"0.74","blz":"0.03","sbl":"0.71","sblz":"0.74","gz":"0.03","sgb":"0.71"},{"c":"012064","n":"圆信永丰兴诺","gs":"88.5200","sgs":"88.5200","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"004958","n":"圆信永丰优享生活","gs":"45.9400","sgs":"44.2500","bl":"0.33","blz":"0.01","sbl":"0.32","sblz":"0.33","gz":"0.01","sgb":"0.32"},{"c":"008245","n":"圆信永丰致优A","gs":"30.1300","sgs":"27.5300","bl":"0.22","blz":"0.02","sbl":"0.20","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"002943","n":"广发多因子混合","gs":"26.9378","sgs":"57.7078","bl":"0.19","blz":"-0.22","sbl":"0.42","sblz":"0.19","gz":"-0.22","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1160740,"cgbl":54.62184217,"cgblzf":-28.29,"ltgbl":54.62184217,"ltgblzf":-12.217795484728},{"dm":"603195","mc":"公牛集团","oc":27,"occ":313840128,"gbl":58.08406831,"gblz":2328.24,"lbl":58.27408908,"ltz":10.261063800084,"dt":[{"c":"10982022","n":"宁波良机实业有限公司","gs":"32400.0000","sgs":"0.0000","bl":"54.08","blz":"54.08","sbl":"0.00","sblz":"53.90","gz":"54.08","sgb":"-0.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"843.8969","sgs":"892.0301","bl":"1.41","blz":"-10.56","sbl":"11.97","sblz":"1.40","gz":"-10.56","sgb":"11.97"},{"c":"10982126","n":"宁波凝晖投资管理合伙企业(有限合伙)","gs":"407.2954","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.68","gz":"0.68","sgb":"-0.00"},{"c":"163406","n":"兴全合润混合A","gs":"372.3715","sgs":"394.9515","bl":"0.62","blz":"-4.68","sbl":"5.30","sblz":"0.62","gz":"-4.68","sgb":"5.30"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"241.4515","sgs":"260.0615","bl":"0.40","blz":"-3.09","sbl":"3.49","sblz":"0.40","gz":"-3.09","sgb":"3.49"},{"c":"10000444700","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列新兴亚洲(交易所)","gs":"208.1995","sgs":"246.5095","bl":"0.35","blz":"-2.96","sbl":"3.31","sblz":"0.35","gz":"-2.96","sgb":"3.31"},{"c":"10982094","n":"宁波穗元投资管理合伙企业(有限合伙)","gs":"178.7442","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"-0.00"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"153.0700","sgs":"156.2700","bl":"0.26","blz":"-1.84","sbl":"2.10","sblz":"0.25","gz":"-1.84","sgb":"2.10"},{"c":"010744","n":"工银灵动价值混合A","gs":"22.5600","sgs":"17.4300","bl":"0.04","blz":"-0.20","sbl":"0.23","sblz":"0.04","gz":"-0.20","sgb":"0.23"},{"c":"010861","n":"长信企业优选一年持有混合","gs":"14.6619","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014946","n":"南方高质量优选混合A","gs":"9.8800","sgs":"10.5700","bl":"0.02","blz":"-0.13","sbl":"0.14","sblz":"0.02","gz":"-0.13","sgb":"0.14"},{"c":"011669","n":"长信优质企业混合A","gs":"7.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013676","n":"兴银兴慧一年持有混合A","gs":"6.6850","sgs":"4.6800","bl":"0.01","blz":"-0.05","sbl":"0.06","sblz":"0.01","gz":"-0.05","sgb":"0.06"},{"c":"009205","n":"兴银丰运稳益回报混合A","gs":"6.6400","sgs":"2.6200","bl":"0.01","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.04"},{"c":"001651","n":"工银新蓝筹股票A","gs":"6.6000","sgs":"5.4100","bl":"0.01","blz":"-0.06","sbl":"0.07","sblz":"0.01","gz":"-0.06","sgb":"0.07"},{"c":"481013","n":"工银消费服务混合A","gs":"6.0100","sgs":"6.0100","bl":"0.01","blz":"-0.07","sbl":"0.08","sblz":"0.01","gz":"-0.07","sgb":"0.08"},{"c":"481008","n":"工银大盘蓝筹混合","gs":"5.8100","sgs":"5.8100","bl":"0.01","blz":"-0.07","sbl":"0.08","sblz":"0.01","gz":"-0.07","sgb":"0.08"},{"c":"005589","n":"长信企业精选两年定开混合","gs":"4.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015559","n":"长江启航混合发起A","gs":"3.0000","sgs":"3.0000","bl":"0.01","blz":"-0.04","sbl":"0.04","sblz":"0.00","gz":"-0.04","sgb":"0.04"},{"c":"013783","n":"兴银竞争优势混合A","gs":"2.6600","sgs":"4.9700","bl":"0.00","blz":"-0.06","sbl":"0.07","sblz":"0.00","gz":"-0.06","sgb":"0.07"},{"c":"003628","n":"兴银收益增强A","gs":"2.2000","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160323","n":"华夏磐泰混合(LOF)A","gs":"2.1200","sgs":"0.8800","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"014838","n":"兴银碳中和主题混合A","gs":"2.0900","sgs":"1.4100","bl":"0.00","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"012515","n":"南方富瑞稳健养老目标一年持有混合(FOF)A","gs":"1.8800","sgs":"1.1500","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"004760","n":"国寿安保稳瑞混合A","gs":"1.6859","sgs":"2.2059","bl":"0.00","blz":"-0.03","sbl":"0.03","sblz":"0.00","gz":"-0.03","sgb":"0.03"},{"c":"005652","n":"国富天颐混合A","gs":"1.2000","sgs":"1.6000","bl":"0.00","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"013844","n":"中信建投睿选6个月持有混合(FOF)A","gs":"1.2000","sgs":"1.4000","bl":"0.00","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":313840128,"cgbl":58.08406831,"cgblzf":2328.24,"ltgbl":58.27408908,"ltgblzf":10.261063800084},{"dm":"603196","mc":"璞源材料","oc":4,"occ":2367269,"gbl":54.54005966,"gblz":-14.09,"lbl":54.95171163,"ltz":12.997347480106,"dt":[{"c":"10495276","n":"上海日播投资控股有限公司","gs":"12651.5000","sgs":"12651.5000","bl":"53.19","blz":"0.00","sbl":"53.19","sblz":"52.79","gz":"0.00","sgb":"52.79"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"156.2700","sgs":"150.0000","bl":"0.66","blz":"0.03","sbl":"0.63","sblz":"0.65","gz":"0.03","sgb":"0.63"},{"c":"70421674","n":"中信里昂资产管理有限公司-客户资金-人民币资金汇入","gs":"151.2800","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.63","gz":"0.64","sgb":"-0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"111.0669","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.46","gz":"0.47","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2367269,"cgbl":54.54005966,"cgblzf":-14.09,"ltgbl":54.95171163,"ltgblzf":12.997347480106},{"dm":"603197","mc":"保隆科技","oc":19,"occ":-32614218,"gbl":16.3386294,"gblz":-78.71,"lbl":16.42784734,"ltz":-14.270613107822,"dt":[{"c":"78136098","n":"国投招商投资管理有限公司-先进制造产业投资基金二期(有限合伙)","gs":"904.9773","sgs":"904.9773","bl":"4.36","blz":"-0.00","sbl":"4.36","sblz":"4.33","gz":"-0.00","sgb":"4.33"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"664.1717","sgs":"608.2976","bl":"3.20","blz":"0.27","sbl":"2.93","sblz":"3.18","gz":"0.27","sgb":"2.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"396.4418","sgs":"515.3917","bl":"1.91","blz":"-0.57","sbl":"2.48","sblz":"1.90","gz":"-0.57","sgb":"2.47"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"346.5200","sgs":"346.5200","bl":"1.67","blz":"-0.00","sbl":"1.67","sblz":"1.66","gz":"-0.00","sgb":"1.66"},{"c":"001410","n":"信澳新能源产业股票A","gs":"335.0013","sgs":"425.4800","bl":"1.61","blz":"-0.44","sbl":"2.05","sblz":"1.60","gz":"-0.44","sgb":"2.04"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"310.0000","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"1.48","gz":"1.49","sgb":"-0.01"},{"c":"013085","n":"申万菱信乐同混合A","gs":"118.8500","sgs":"37.0300","bl":"0.57","blz":"0.39","sbl":"0.18","sblz":"0.57","gz":"0.39","sgb":"0.18"},{"c":"012210","n":"申万菱信智能汽车A","gs":"68.0202","sgs":"38.0402","bl":"0.33","blz":"0.14","sbl":"0.18","sblz":"0.33","gz":"0.14","sgb":"0.18"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"58.9300","sgs":"23.3800","bl":"0.28","blz":"0.17","sbl":"0.11","sblz":"0.28","gz":"0.17","sgb":"0.11"},{"c":"015630","n":"申万菱信乐融一年持有期混合A","gs":"42.6421","sgs":"16.4321","bl":"0.21","blz":"0.13","sbl":"0.08","sblz":"0.20","gz":"0.13","sgb":"0.08"},{"c":"012051","n":"申万菱信乐道三年持有期混合","gs":"38.6888","sgs":"8.0300","bl":"0.19","blz":"0.15","sbl":"0.04","sblz":"0.19","gz":"0.15","sgb":"0.04"},{"c":"001541","n":"汇添富民营新动力股票","gs":"35.5700","sgs":"24.6400","bl":"0.17","blz":"0.05","sbl":"0.12","sblz":"0.17","gz":"0.05","sgb":"0.12"},{"c":"012033","n":"广发睿盛混合A","gs":"34.3900","sgs":"33.7100","bl":"0.17","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"002810","n":"金信转型创新成长混合发起式A","gs":"33.2931","sgs":"58.5631","bl":"0.16","blz":"-0.12","sbl":"0.28","sblz":"0.16","gz":"-0.12","sgb":"0.28"},{"c":"016199","n":"汇添富全球汽车产业升级混合(QDII)人民币A","gs":"11.2700","sgs":"4.3000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"011192","n":"广发恒荣三个月持有期混合A","gs":"6.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006298","n":"广发稳健养老目标一年持有混合(FOF)A","gs":"5.5500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001864","n":"中海魅力长三角混合","gs":"1.7140","sgs":"1.3640","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"673071","n":"西部利得新动力混合A","gs":"1.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-32614218,"cgbl":16.3386294,"cgblzf":-78.71,"ltgbl":16.42784734,"ltgblzf":-14.270613107822},{"dm":"603198","mc":"迎驾贡酒","oc":90,"occ":-46205822,"gbl":83.97244544,"gblz":-51.54,"lbl":83.97244544,"ltz":6.100669002867,"dt":[{"c":"10185121","n":"安徽迎驾集团股份有限公司","gs":"59726.5850","sgs":"59726.5850","bl":"74.66","blz":"0.00","sbl":"74.66","sblz":"74.66","gz":"0.00","sgb":"74.66"},{"c":"161725","n":"招商中证白酒指数A","gs":"1246.4388","sgs":"1826.5980","bl":"1.56","blz":"-0.73","sbl":"2.28","sblz":"1.56","gz":"-0.73","sgb":"2.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1120.1360","sgs":"1068.4180","bl":"1.40","blz":"0.06","sbl":"1.34","sblz":"1.40","gz":"0.06","sgb":"1.34"},{"c":"78151808","n":"上海迎水投资管理有限公司-迎水合力14号私募证券投资基金","gs":"529.5000","sgs":"529.5000","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"000083","n":"汇添富消费行业混合","gs":"520.0011","sgs":"520.0011","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"10937732","n":"安徽六安市迎驾慈善基金会","gs":"459.3000","sgs":"459.3000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"78155333","n":"上海迎水投资管理有限公司-迎水汇金15号私募证券投资基金","gs":"381.0000","sgs":"381.0000","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"78147148","n":"上海迎水投资管理有限公司-迎水月异9号私募证券投资基金","gs":"337.1000","sgs":"337.1000","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"006408","n":"汇添富消费升级混合A","gs":"310.0044","sgs":"220.0044","bl":"0.39","blz":"0.11","sbl":"0.28","sblz":"0.39","gz":"0.11","sgb":"0.28"},{"c":"78155530","n":"上海迎水投资管理有限公司-迎水晋泰1号私募证券投资基金","gs":"265.1000","sgs":"293.1000","bl":"0.33","blz":"-0.04","sbl":"0.37","sblz":"0.33","gz":"-0.04","sgb":"0.37"},{"c":"010969","n":"华夏安阳6个月持有期混合A","gs":"221.1884","sgs":"221.1884","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"519008","n":"汇添富优势精选混合","gs":"215.6281","sgs":"180.6300","bl":"0.27","blz":"0.04","sbl":"0.23","sblz":"0.27","gz":"0.04","sgb":"0.23"},{"c":"009864","n":"招商景气优选股票A","gs":"192.7461","sgs":"138.5225","bl":"0.24","blz":"0.07","sbl":"0.17","sblz":"0.24","gz":"0.07","sgb":"0.17"},{"c":"519068","n":"汇添富成长焦点混合","gs":"191.1013","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"000173","n":"汇添富美丽30混合A","gs":"106.0000","sgs":"96.0000","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"010417","n":"招商盛洋3个月定开混合","gs":"96.5000","sgs":"96.5000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"009476","n":"建信食品饮料行业股票A","gs":"82.2134","sgs":"45.6834","bl":"0.10","blz":"0.05","sbl":"0.06","sblz":"0.10","gz":"0.05","sgb":"0.06"},{"c":"006314","n":"国联策略优选混合A","gs":"80.4700","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"217005","n":"招商先锋混合","gs":"65.3638","sgs":"46.9738","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"012373","n":"富国稳健恒盛12个月持有期混合A","gs":"57.6300","sgs":"57.6300","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"501209","n":"银华富久食品饮料精选混合(LOF)A","gs":"50.4800","sgs":"30.2100","bl":"0.06","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"006364","n":"招商丰韵混合A","gs":"43.6531","sgs":"28.5131","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"003190","n":"创金合信消费主题股票A","gs":"43.1837","sgs":"38.5637","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"006926","n":"长城量化精选股票A","gs":"42.2365","sgs":"37.8065","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"008928","n":"宏利消费红利指数A","gs":"42.1461","sgs":"29.3861","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"009822","n":"鹏华招华一年持有期混合A","gs":"40.7025","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"519193","n":"万家消费成长","gs":"40.5700","sgs":"47.4500","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"501038","n":"银华明择多策略定期开放混合(LOF)","gs":"35.2312","sgs":"35.2312","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"008075","n":"招商核心优选A","gs":"34.5721","sgs":"22.5821","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010701","n":"恒越内需驱动混合A","gs":"32.9968","sgs":"71.5794","bl":"0.04","blz":"-0.05","sbl":"0.09","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"30.9800","sgs":"50.3700","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"011431","n":"宏利消费服务混合A","gs":"30.0500","sgs":"6.9900","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"017635","n":"银华动力领航混合A","gs":"26.2300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008025","n":"汇添富稳健增长混合A","gs":"25.0069","sgs":"19.9969","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013561","n":"国联匠心优选混合A","gs":"24.7554","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013293","n":"长城健康消费混合A","gs":"22.5500","sgs":"21.0400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009688","n":"万家鑫动力月月购一年滚动持有混合","gs":"22.0036","sgs":"25.7436","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"161605","n":"融通蓝筹成长混合A/B","gs":"21.4200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005400","n":"万家潜力价值混合A","gs":"20.0667","sgs":"23.4667","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"003145","n":"国联竞争优势","gs":"18.1500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014783","n":"招商远见成长混合A","gs":"17.5600","sgs":"17.8200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002472","n":"光大保德信先进服务业混合A","gs":"17.3300","sgs":"19.8200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005674","n":"诺德消费升级","gs":"15.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004982","n":"新华安享多裕定期开放灵活配置混合","gs":"14.8200","sgs":"13.1600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016163","n":"万家欣远混合A","gs":"14.6500","sgs":"18.2300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001069","n":"华泰柏瑞消费成长混合","gs":"14.6187","sgs":"23.0487","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"206008","n":"鹏华丰盛债券B","gs":"14.5200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014961","n":"国联兴鸿优选混合A","gs":"12.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"519625","n":"银河君盛混合A","gs":"11.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519678","n":"银河消费混合A","gs":"11.0000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002512","n":"长城久润混合A","gs":"10.8910","sgs":"2.0700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"233008","n":"大摩消费领航混合","gs":"10.2800","sgs":"8.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010415","n":"华泰柏瑞质量精选混合A","gs":"9.3000","sgs":"15.1400","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"487016","n":"工银灵活配置混合A","gs":"8.5700","sgs":"8.5700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010987","n":"国联鑫锐精选一年持有混合A","gs":"7.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008424","n":"国联品牌优选混合A","gs":"7.5200","sgs":"4.1500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012054","n":"鹏华安康一年持有期混合A","gs":"7.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013353","n":"鹏华上华一年持有期混合A","gs":"6.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015056","n":"百嘉百盛混合","gs":"6.9900","sgs":"7.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010878","n":"诺德优势产业","gs":"6.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005472","n":"富国价值驱动灵活配置混合A","gs":"6.8000","sgs":"6.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016370","n":"信澳业绩驱动混合A","gs":"6.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161910","n":"万家新机遇价值驱动A","gs":"6.4100","sgs":"11.1100","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"008260","n":"长城价值优选混合A","gs":"6.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015635","n":"汇安价值先锋混合A","gs":"6.2000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016378","n":"太平消费升级一年持有A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004805","n":"长信消费精选量化股票A","gs":"5.7100","sgs":"2.6900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519967","n":"长信利富债券A","gs":"5.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001781","n":"建信现代服务业股票","gs":"5.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010863","n":"鹏华安裕5个月持有期混合A","gs":"5.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002159","n":"东吴国企改革混合A","gs":"4.1700","sgs":"1.1600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011552","n":"鹏华民丰盈和6个月持有期混合A","gs":"3.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"571002","n":"诺德灵活配置混合","gs":"3.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501089","n":"方正富邦消费红利指数增强(LOF)","gs":"3.8156","sgs":"1.0056","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009954","n":"华银优选成长股票","gs":"3.7000","sgs":"4.2900","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015032","n":"国联医药消费混合A","gs":"2.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011414","n":"鹏华宁华一年持有期混合A","gs":"2.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000056","n":"建信消费升级混合","gs":"2.5700","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011576","n":"鹏华安诚混合A","gs":"2.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002303","n":"金鹰智慧生活混合A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673120","n":"西部利得新富混合A","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000932","n":"前海开源睿远稳健增利混合A","gs":"1.9000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010919","n":"鹏华招润一年持有期混合A","gs":"1.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014763","n":"鹏华鑫华一年持有期混合A","gs":"1.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001657","n":"长安鑫富领先混合A","gs":"0.8400","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004774","n":"汇添富添福吉祥混合A","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"206001","n":"鹏华弘泰混合A","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012297","n":"东兴宸瑞量化混合A","gs":"0.6900","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012302","n":"浦银安盛鑫福混合A","gs":"0.4100","sgs":"0.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001086","n":"华富恒利债券A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":90,"jgsbh":-46205822,"cgbl":83.97244544,"cgblzf":-51.54,"ltgbl":83.97244544,"ltgblzf":6.100669002867},{"dm":"603199","mc":"九华旅游","oc":11,"occ":-4512391,"gbl":56.69608511,"gblz":-22.07,"lbl":56.69608511,"ltz":1.899402040098,"dt":[{"c":"10087440","n":"安徽九华山文化旅游集团有限公司","gs":"3610.9376","sgs":"3610.9376","bl":"32.63","blz":"0.00","sbl":"32.63","sblz":"32.63","gz":"0.00","sgb":"32.63"},{"c":"10651587","n":"安徽省高新技术产业投资有限公司","gs":"1626.7338","sgs":"1626.7338","bl":"14.70","blz":"0.00","sbl":"14.70","sblz":"14.70","gz":"0.00","sgb":"14.70"},{"c":"10396648","n":"青阳县城市建设经营发展有限公司","gs":"257.0815","sgs":"257.0815","bl":"2.32","blz":"0.00","sbl":"2.32","sblz":"2.32","gz":"0.00","sgb":"2.32"},{"c":"10396663","n":"安徽嘉润金地企业管理有限公司","gs":"170.0000","sgs":"500.0000","bl":"1.54","blz":"-2.98","sbl":"4.52","sblz":"1.54","gz":"-2.98","sgb":"4.52"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"169.5500","sgs":"169.5500","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"128.3500","sgs":"128.3500","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"001938","n":"中欧时代先锋股票A","gs":"119.7400","sgs":"119.7400","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"001734","n":"广发新锐智选混合A","gs":"98.1500","sgs":"43.0000","bl":"0.89","blz":"0.50","sbl":"0.39","sblz":"0.89","gz":"0.50","sgb":"0.39"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"82.6300","sgs":"82.6300","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"000826","n":"广发百发100指数A","gs":"9.8800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"002862","n":"金信量化精选混合A","gs":"2.0698","sgs":"3.5600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-4512391,"cgbl":56.69608511,"cgblzf":-22.07,"ltgbl":56.69608511,"ltgblzf":1.899402040098},{"dm":"603200","mc":"上海洗霸","oc":6,"occ":2397724,"gbl":6.12096795,"gblz":21.06,"lbl":6.12096795,"ltz":37.356668678334,"dt":[{"c":"78154265","n":"浙江银万斯特投资管理有限公司-银万全盈17号私募证券投资基金","gs":"345.8000","sgs":"345.8000","bl":"1.98","blz":"-0.01","sbl":"1.99","sblz":"1.98","gz":"-0.01","sgb":"1.99"},{"c":"10468024","n":"上海承续股权投资管理合伙企业(有限合伙)","gs":"331.7693","sgs":"331.7693","bl":"1.90","blz":"-0.01","sbl":"1.91","sblz":"1.90","gz":"-0.01","sgb":"1.91"},{"c":"78227012","n":"上海添橙投资管理有限公司-添橙添利五号私募证券投资基金","gs":"149.5000","sgs":"149.5000","bl":"0.86","blz":"-0.00","sbl":"0.86","sblz":"0.86","gz":"-0.00","sgb":"0.86"},{"c":"10468377","n":"上海汇续股权投资管理合伙企业(有限合伙)","gs":"88.8633","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"78149130","n":"上海南土资产管理有限公司-南土资产诚品七号私募证券投资基金","gs":"85.2960","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"65.6131","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2397724,"cgbl":6.12096795,"cgblzf":21.06,"ltgbl":6.12096795,"ltgblzf":37.356668678334},{"dm":"603201","mc":"常润股份","oc":1,"occ":0,"gbl":0.15305183,"gblz":0.0,"lbl":0.61220729,"ltz":6.686527639854,"dt":[{"c":"10002333","n":"国金证券股份有限公司","gs":"12.1666","sgs":"12.1666","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.15","gz":"0.00","sgb":"0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.15305183,"cgblzf":0.0,"ltgbl":0.61220729,"ltgblzf":6.686527639854},{"dm":"603203","mc":"快克智能","oc":15,"occ":-5230893,"gbl":64.21685996,"gblz":-27.86,"lbl":64.92380829,"ltz":16.649711766701,"dt":[{"c":"10401735","n":"常州市富韵投资咨询有限公司","gs":"7510.9298","sgs":"7510.9298","bl":"30.42","blz":"0.00","sbl":"30.42","sblz":"30.09","gz":"0.00","sgb":"30.09"},{"c":"10401736","n":"Golden Pro.Enterprise Co.,Limited","gs":"6145.3194","sgs":"6145.3194","bl":"24.89","blz":"0.00","sbl":"24.89","sblz":"24.62","gz":"0.00","sgb":"24.62"},{"c":"10195970","n":"北京汇宝金源投资管理中心(有限合伙)","gs":"545.7348","sgs":"545.7348","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"010381","n":"浙商智选价值混合A","gs":"400.0051","sgs":"200.0011","bl":"1.62","blz":"0.81","sbl":"0.81","sblz":"1.60","gz":"0.81","sgb":"0.79"},{"c":"78206357","n":"上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金","gs":"380.0000","sgs":"443.9990","bl":"1.54","blz":"-0.26","sbl":"1.80","sblz":"1.52","gz":"-0.26","sgb":"1.78"},{"c":"006102","n":"浙商丰利增强债券","gs":"300.0062","sgs":"200.0112","bl":"1.21","blz":"0.40","sbl":"0.81","sblz":"1.20","gz":"0.40","sgb":"0.80"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"250.0158","sgs":"240.0158","bl":"1.01","blz":"0.04","sbl":"0.97","sblz":"1.00","gz":"0.04","sgb":"0.96"},{"c":"78184443","n":"珠海阿巴马资产管理有限公司-阿巴马悦享红利60号私募证券投资基金","gs":"235.3000","sgs":"235.3000","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"202027","n":"南方高端装备混合A","gs":"229.2898","sgs":"179.6574","bl":"0.93","blz":"0.20","sbl":"0.73","sblz":"0.92","gz":"0.20","sgb":"0.72"},{"c":"014189","n":"南方专精特新混合A","gs":"32.5080","sgs":"29.8700","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"008639","n":"中欧预见稳瑞混合(FOF)A","gs":"0.6100","sgs":"1.4200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"017686","n":"中欧预见养老2055五年持有混合发起(FOF)A","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017685","n":"中欧预见积极养老目标五年持有混合发起(FOF)A","gs":"0.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014403","n":"中欧预见平衡养老三年持有混合发起(FOF)A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004457","n":"光大保德信多策略智选18个月混合","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-5230893,"cgbl":64.21685996,"cgblzf":-27.86,"ltgbl":64.92380829,"ltgblzf":16.649711766701},{"dm":"603206","mc":"嘉环科技","oc":6,"occ":3771139,"gbl":1.26769271,"gblz":2659.33,"lbl":5.07077064,"ltz":20.405493786789,"dt":[{"c":"000828","n":"宏利转型机遇股票A","gs":"144.0900","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"0.47","gz":"1.89","sgb":"-1.42"},{"c":"001210","n":"天弘互联网混合A","gs":"92.7553","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.30","gz":"1.22","sgb":"-0.91"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"80.3714","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.26","gz":"1.05","sgb":"-0.79"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"36.5031","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.12","gz":"0.48","sgb":"-0.36"},{"c":"010824","n":"天弘创新成长A","gs":"32.6500","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.11","gz":"0.43","sgb":"-0.32"},{"c":"013571","n":"天弘养老目标2030一年持有混合发起(FOF)","gs":"0.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3771139,"cgbl":1.26769271,"cgblzf":2659.33,"ltgbl":5.07077064,"ltgblzf":20.405493786789},{"dm":"603208","mc":"江山欧派","oc":11,"occ":-10488290,"gbl":8.01462351,"gblz":-48.93,"lbl":8.01462351,"ltz":-0.635179153094,"dt":[{"c":"162006","n":"长城久富混合(LOF)A","gs":"367.6066","sgs":"405.8236","bl":"2.69","blz":"-0.28","sbl":"2.97","sblz":"2.69","gz":"-0.28","sgb":"2.97"},{"c":"007119","n":"睿远成长价值混合A","gs":"280.9300","sgs":"283.8700","bl":"2.06","blz":"-0.02","sbl":"2.08","sblz":"2.06","gz":"-0.02","sgb":"2.08"},{"c":"014788","n":"长城产业趋势混合A","gs":"169.0719","sgs":"135.8319","bl":"1.24","blz":"0.24","sbl":"0.99","sblz":"1.24","gz":"0.24","sgb":"0.99"},{"c":"006604","n":"嘉实消费精选股票A","gs":"85.0459","sgs":"30.1300","bl":"0.62","blz":"0.40","sbl":"0.22","sblz":"0.62","gz":"0.40","sgb":"0.22"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"75.1000","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"001719","n":"工银国家战略股票","gs":"49.2882","sgs":"17.1900","bl":"0.36","blz":"0.24","sbl":"0.13","sblz":"0.36","gz":"0.24","sgb":"0.13"},{"c":"015127","n":"长城产业成长混合A","gs":"31.2250","sgs":"25.6250","bl":"0.23","blz":"0.04","sbl":"0.19","sblz":"0.23","gz":"0.04","sgb":"0.19"},{"c":"660005","n":"农银中小盘混合","gs":"23.8120","sgs":"23.8120","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"000976","n":"长城新兴产业混合A","gs":"8.8397","sgs":"9.5297","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"005492","n":"农银研究驱动混合","gs":"2.9300","sgs":"2.6000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004456","n":"兴银消费新趋势灵活配置A","gs":"0.8300","sgs":"0.4300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-10488290,"cgbl":8.01462351,"cgblzf":-48.93,"ltgbl":8.01462351,"ltgblzf":-0.635179153094},{"dm":"603209","mc":"兴通股份","oc":17,"occ":9573685,"gbl":19.0965625,"gblz":-42.02,"lbl":36.72415867,"ltz":-0.468061674009,"dt":[{"c":"10000200941","n":"泉州和海投资合伙企业(有限合伙)","gs":"2160.0000","sgs":"0.0000","bl":"20.77","blz":"20.77","sbl":"0.00","sblz":"10.80","gz":"20.77","sgb":"-9.97"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"492.7029","sgs":"418.3262","bl":"4.74","blz":"-3.63","sbl":"8.37","sblz":"2.46","gz":"-3.63","sgb":"6.09"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"233.3227","sgs":"0.0000","bl":"2.24","blz":"2.24","sbl":"0.00","sblz":"1.17","gz":"2.24","sgb":"-1.08"},{"c":"590002","n":"中邮核心成长混合A","gs":"200.0047","sgs":"180.0047","bl":"1.92","blz":"-1.68","sbl":"3.60","sblz":"1.00","gz":"-1.68","sgb":"2.68"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"138.4872","sgs":"145.1972","bl":"1.33","blz":"-1.57","sbl":"2.90","sblz":"0.69","gz":"-1.57","sgb":"2.26"},{"c":"010714","n":"东方红远见价值混合A","gs":"128.6588","sgs":"42.2900","bl":"1.24","blz":"0.39","sbl":"0.85","sblz":"0.64","gz":"0.39","sgb":"0.25"},{"c":"040008","n":"华安策略优选混合A","gs":"123.2606","sgs":"123.2606","bl":"1.19","blz":"-1.28","sbl":"2.47","sblz":"0.62","gz":"-1.28","sgb":"1.90"},{"c":"004046","n":"华夏新锦顺混合A","gs":"95.5095","sgs":"3.9300","bl":"0.92","blz":"0.84","sbl":"0.08","sblz":"0.48","gz":"0.84","sgb":"-0.36"},{"c":"002450","n":"平安睿享文娱混合A","gs":"94.7600","sgs":"70.2800","bl":"0.91","blz":"-0.49","sbl":"1.41","sblz":"0.47","gz":"-0.49","sgb":"0.97"},{"c":"010994","n":"博时创新经济混合A","gs":"91.2000","sgs":"55.5000","bl":"0.88","blz":"-0.23","sbl":"1.11","sblz":"0.46","gz":"-0.23","sgb":"0.69"},{"c":"013687","n":"平安成长龙头1年持有混合A","gs":"18.5000","sgs":"19.5100","bl":"0.18","blz":"-0.21","sbl":"0.39","sblz":"0.09","gz":"-0.21","sgb":"0.30"},{"c":"010508","n":"博时鑫康混合A","gs":"17.9900","sgs":"17.9900","bl":"0.17","blz":"-0.19","sbl":"0.36","sblz":"0.09","gz":"-0.19","sgb":"0.28"},{"c":"013263","n":"金鹰年年邮享一年持有债券A","gs":"12.0900","sgs":"21.3500","bl":"0.12","blz":"-0.31","sbl":"0.43","sblz":"0.06","gz":"-0.31","sgb":"0.37"},{"c":"003502","n":"金鹰鑫瑞混合A","gs":"10.1361","sgs":"33.4361","bl":"0.10","blz":"-0.57","sbl":"0.67","sblz":"0.05","gz":"-0.57","sgb":"0.62"},{"c":"310518","n":"申万菱信可转债债券A","gs":"1.6900","sgs":"5.1200","bl":"0.02","blz":"-0.09","sbl":"0.10","sblz":"0.01","gz":"-0.09","sgb":"0.09"},{"c":"004774","n":"汇添富添福吉祥混合A","gs":"0.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"310508","n":"申万菱信稳益宝债券A","gs":"0.1300","sgs":"0.3500","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":9573685,"cgbl":19.0965625,"cgblzf":-42.02,"ltgbl":36.72415867,"ltgblzf":-0.468061674009},{"dm":"603211","mc":"晋拓股份","oc":1,"occ":-150037,"gbl":0.00036975,"gblz":-99.33,"lbl":0.00147899,"ltz":33.359872611465,"dt":[{"c":"006611","n":"人保中证500A","gs":"0.1005","sgs":"0.1005","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-150037,"cgbl":0.00036975,"cgblzf":-99.33,"ltgbl":0.00147899,"ltgblzf":33.359872611465},{"dm":"603212","mc":"赛伍技术","oc":14,"occ":-36427589,"gbl":24.13283231,"gblz":-115.1,"lbl":36.29942602,"ltz":-19.810725552051,"dt":[{"c":"10783280","n":"SILVER GLOW INVESTMENTS LIMITED","gs":"3719.4270","sgs":"4221.4970","bl":"12.71","blz":"-1.72","sbl":"14.42","sblz":"8.45","gz":"-1.72","sgb":"10.16"},{"c":"10389153","n":"吴江东运创业投资有限公司","gs":"3161.5682","sgs":"3161.5682","bl":"10.80","blz":"0.00","sbl":"10.80","sblz":"7.18","gz":"0.00","sgb":"7.18"},{"c":"10782627","n":"上海汇至股权投资基金中心(有限合伙)","gs":"1025.6380","sgs":"1025.6380","bl":"3.50","blz":"0.00","sbl":"3.50","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"578.2292","sgs":"578.2292","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"007119","n":"睿远成长价值混合A","gs":"565.8415","sgs":"474.0215","bl":"1.93","blz":"0.31","sbl":"1.62","sblz":"1.29","gz":"0.31","sgb":"0.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"431.7768","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"0.98","gz":"1.48","sgb":"-0.49"},{"c":"10785965","n":"CHENG YU INVESTMENTS LIMITED","gs":"295.8575","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.67","gz":"1.01","sgb":"-0.34"},{"c":"450004","n":"国富深化价值混合A","gs":"216.9188","sgs":"301.1988","bl":"0.74","blz":"-0.29","sbl":"1.03","sblz":"0.49","gz":"-0.29","sgb":"0.78"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"213.8262","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.49","gz":"0.73","sgb":"-0.24"},{"c":"450009","n":"国富中小盘股票A","gs":"202.8296","sgs":"202.8296","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"013175","n":"海富通碳中和混合A","gs":"156.0900","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.35","gz":"0.53","sgb":"-0.18"},{"c":"012410","n":"海富通成长领航混合A","gs":"44.1900","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.10","gz":"0.15","sgb":"-0.05"},{"c":"000463","n":"华商双债丰利债券A","gs":"7.4700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"015189","n":"浙商智配瑞享一年持有债券(FOF)","gs":"6.0000","sgs":"5.3000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-36427589,"cgbl":24.13283231,"cgblzf":-115.1,"ltgbl":36.29942602,"ltgblzf":-19.810725552051},{"dm":"603213","mc":"镇洋发展","oc":5,"occ":2954223,"gbl":21.50159522,"gblz":3.26,"lbl":60.00777189,"ltz":8.093797276853,"dt":[{"c":"10324900","n":"宁波市镇海区海江投资发展有限公司","gs":"5170.1233","sgs":"5170.1233","bl":"33.19","blz":"0.00","sbl":"33.19","sblz":"11.89","gz":"0.00","sgb":"11.89"},{"c":"10376785","n":"杭州德联科技股份有限公司","gs":"2221.9701","sgs":"2221.9701","bl":"14.26","blz":"0.00","sbl":"14.26","sblz":"5.11","gz":"0.00","sgb":"5.11"},{"c":"10000136770","n":"恒河材料科技股份有限公司","gs":"1661.3800","sgs":"1661.3779","bl":"10.66","blz":"0.00","sbl":"10.66","sblz":"3.82","gz":"0.00","sgb":"3.82"},{"c":"70401944","n":"中国农业银行股份有限公司企业年金计划-中国银行股份有限公司","gs":"271.1962","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"0.62","gz":"1.74","sgb":"-1.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"24.2240","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.06","gz":"0.16","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2954223,"cgbl":21.50159522,"cgblzf":3.26,"ltgbl":60.00777189,"ltgblzf":8.093797276853},{"dm":"603214","mc":"爱婴室","oc":3,"occ":-2937600,"gbl":17.2843998,"gblz":-15.95,"lbl":17.2843998,"ltz":0.497787610619,"dt":[{"c":"10705129","n":"Partners Group Harmonious Baby Limited","gs":"1839.2504","sgs":"2120.2604","bl":"13.09","blz":"-2.00","sbl":"15.09","sblz":"13.09","gz":"-2.00","sgb":"15.09"},{"c":"10541536","n":"上海茂强投资管理合伙企业(有限合伙)","gs":"312.3000","sgs":"312.3000","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"2.22","gz":"0.00","sgb":"2.22"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"277.2005","sgs":"289.9505","bl":"1.97","blz":"-0.09","sbl":"2.06","sblz":"1.97","gz":"-0.09","sgb":"2.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2937600,"cgbl":17.2843998,"cgblzf":-15.95,"ltgbl":17.2843998,"ltgblzf":0.497787610619},{"dm":"603215","mc":"比依股份","oc":8,"occ":12777756,"gbl":7.57268135,"gblz":3127.03,"lbl":20.06008303,"ltz":10.784982935154,"dt":[{"c":"10000198253","n":"宁波比依企业管理合伙企业(有限合伙)","gs":"699.9750","sgs":"0.0000","bl":"9.93","blz":"9.93","sbl":"0.00","sblz":"3.75","gz":"9.93","sgb":"-6.18"},{"c":"10000198254","n":"杭州远宁睿鑫创业投资合伙企业(有限合伙)","gs":"279.9900","sgs":"0.0000","bl":"3.97","blz":"3.97","sbl":"0.00","sblz":"1.50","gz":"3.97","sgb":"-2.47"},{"c":"10000109900","n":"宁波华桐恒越创业投资合伙企业(有限合伙)","gs":"174.9938","sgs":"0.0000","bl":"2.48","blz":"2.48","sbl":"0.00","sblz":"0.94","gz":"2.48","sgb":"-1.55"},{"c":"10000171676","n":"宁波西电天朗创业投资合伙企业(有限合伙)","gs":"174.9938","sgs":"0.0000","bl":"2.48","blz":"2.48","sbl":"0.00","sblz":"0.94","gz":"2.48","sgb":"-1.55"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"81.5041","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.44","gz":"1.16","sgb":"-0.72"},{"c":"71071463","n":"中信建投智享灵动2号","gs":"0.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"71071775","n":"中信建投智享灵动3号","gs":"0.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"71012928","n":"中信建投量化策略2号","gs":"0.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":12777756,"cgbl":7.57268135,"cgblzf":3127.03,"ltgbl":20.06008303,"ltgblzf":10.784982935154},{"dm":"603216","mc":"梦天家居","oc":3,"occ":408300,"gbl":0.48103695,"gblz":21.53,"lbl":1.94743498,"ltz":4.515659140568,"dt":[{"c":"013450","n":"博时凤凰领航混合A","gs":"45.6400","sgs":"45.6400","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"35.7600","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.16","gz":"0.65","sgb":"-0.49"},{"c":"70400006","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪","gs":"26.4100","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.12","gz":"0.48","sgb":"-0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":408300,"cgbl":0.48103695,"cgblzf":21.53,"ltgbl":1.94743498,"ltgblzf":4.515659140568},{"dm":"603217","mc":"元利科技","oc":8,"occ":-3842541,"gbl":10.99191764,"gblz":-29.44,"lbl":11.12908013,"ltz":-1.76451716394,"dt":[{"c":"10941176","n":"重庆同利企业管理咨询合伙企业(有限合伙)","gs":"959.9827","sgs":"959.9827","bl":"4.67","blz":"0.00","sbl":"4.67","sblz":"4.61","gz":"0.00","sgb":"4.61"},{"c":"003567","n":"华夏行业景气混合A","gs":"325.1000","sgs":"0.0000","bl":"1.58","blz":"1.58","sbl":"0.00","sblz":"1.56","gz":"1.58","sgb":"-0.02"},{"c":"78231579","n":"上海玖鹏资产管理中心(有限合伙)-玖鹏新享5号私募证券投资基金","gs":"227.8100","sgs":"227.8100","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"10441411","n":"青岛聚金山股权投资基金企业(有限合伙)","gs":"179.8460","sgs":"179.8660","bl":"0.87","blz":"-0.00","sbl":"0.87","sblz":"0.86","gz":"-0.00","sgb":"0.86"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"158.3153","sgs":"111.5647","bl":"0.77","blz":"0.23","sbl":"0.54","sblz":"0.76","gz":"0.23","sgb":"0.53"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"153.7956","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.74","gz":"0.75","sgb":"-0.01"},{"c":"012428","n":"华夏核心制造混合A","gs":"146.9120","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"-0.01"},{"c":"000619","n":"东方红产业升级混合","gs":"136.8260","sgs":"90.0460","bl":"0.67","blz":"0.23","sbl":"0.44","sblz":"0.66","gz":"0.23","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3842541,"cgbl":10.99191764,"cgblzf":-29.44,"ltgbl":11.12908013,"ltgblzf":-1.76451716394},{"dm":"603218","mc":"日月股份","oc":33,"occ":-63490504,"gbl":19.87334591,"gblz":-149.87,"lbl":21.17606805,"ltz":9.556650246305,"dt":[{"c":"10426566","n":"宁波高新区同赢股权投资有限公司","gs":"9147.4292","sgs":"9147.4292","bl":"9.45","blz":"0.00","sbl":"9.45","sblz":"8.87","gz":"0.00","sgb":"8.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4800.2598","sgs":"5543.8444","bl":"4.96","blz":"-0.77","sbl":"5.73","sblz":"4.66","gz":"-0.77","sgb":"5.42"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"2375.8810","sgs":"2157.6000","bl":"2.46","blz":"0.23","sbl":"2.23","sblz":"2.30","gz":"0.23","sgb":"2.08"},{"c":"008985","n":"东方红启东三年持有混合","gs":"1039.1510","sgs":"1558.7975","bl":"1.07","blz":"-0.54","sbl":"1.61","sblz":"1.01","gz":"-0.54","sgb":"1.54"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"649.0089","sgs":"530.7389","bl":"0.67","blz":"0.12","sbl":"0.55","sblz":"0.63","gz":"0.12","sgb":"0.51"},{"c":"010059","n":"东方红鼎元3个月定开混合","gs":"602.2100","sgs":"547.6800","bl":"0.62","blz":"0.06","sbl":"0.57","sblz":"0.58","gz":"0.06","sgb":"0.53"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"596.4024","sgs":"490.8999","bl":"0.62","blz":"0.11","sbl":"0.51","sblz":"0.58","gz":"0.11","sgb":"0.47"},{"c":"012975","n":"西部利得碳中和混合发起A","gs":"243.5089","sgs":"270.5689","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.24","gz":"-0.03","sgb":"0.26"},{"c":"004128","n":"前海联合泳隆混合A","gs":"225.5318","sgs":"233.4718","bl":"0.23","blz":"-0.01","sbl":"0.24","sblz":"0.22","gz":"-0.01","sgb":"0.23"},{"c":"011649","n":"易方达逆向投资混合A","gs":"184.4988","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.18","gz":"0.19","sgb":"-0.01"},{"c":"169102","n":"东方红睿阳三年持有混合","gs":"113.6200","sgs":"75.4400","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"003044","n":"东方红战略精选混合A","gs":"77.1900","sgs":"88.8400","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"014573","n":"东方红锦弘甄选两年持有混合","gs":"72.0300","sgs":"57.8900","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"001862","n":"东方红收益增强债券A","gs":"45.8500","sgs":"58.9100","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"012949","n":"东方红招瑞甄选18个月持有混合A","gs":"42.4700","sgs":"46.5300","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"010700","n":"东方红锦丰优选两年定开混合","gs":"40.5836","sgs":"75.3636","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"008263","n":"东方红品质优选定开混合","gs":"36.7800","sgs":"36.7800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009806","n":"东方红招盈甄选一年持有混合A","gs":"36.3283","sgs":"36.3283","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"160642","n":"鹏华增瑞混合(LOF)A","gs":"32.6700","sgs":"50.3800","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"010539","n":"浙商智多金稳健一年持有期A","gs":"30.0000","sgs":"30.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015927","n":"西部利得绿色能源混合A","gs":"15.1740","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"015026","n":"鹏华增华混合A","gs":"12.1600","sgs":"49.7400","bl":"0.01","blz":"-0.04","sbl":"0.05","sblz":"0.01","gz":"-0.04","sgb":"0.05"},{"c":"015567","n":"鹏华增鑫股票A","gs":"10.1394","sgs":"45.5794","bl":"0.01","blz":"-0.04","sbl":"0.05","sblz":"0.01","gz":"-0.04","sgb":"0.05"},{"c":"910011","n":"东方红启瑞三年持有混合A","gs":"10.0800","sgs":"9.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014291","n":"东方红民享甄选一年持有混合","gs":"8.6500","sgs":"7.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011942","n":"建信泓利一年持有期债券","gs":"8.0100","sgs":"8.7500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015707","n":"安信新能源主题股票型发起A","gs":"7.3600","sgs":"7.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000994","n":"建信睿盈灵活配置混合A","gs":"7.3100","sgs":"7.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002630","n":"江信瑞福A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"165317","n":"建信丰裕多策略灵活配置混合(LOF)","gs":"5.2500","sgs":"5.2500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"4.2800","sgs":"4.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013231","n":"浙商智多盈债券A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069533","n":"第一创业汇金稳健强债10期","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-63490504,"cgbl":19.87334591,"cgblzf":-149.87,"ltgbl":21.17606805,"ltgblzf":9.556650246305},{"dm":"603219","mc":"富佳股份","oc":3,"occ":-6588081,"gbl":4.82911896,"gblz":-54.85,"lbl":17.45862837,"ltz":20.249221183801,"dt":[{"c":"10000151137","n":"宁波富巨达企业管理合伙企业(有限合伙)","gs":"2243.4783","sgs":"2243.4783","bl":"13.72","blz":"0.00","sbl":"13.72","sblz":"3.79","gz":"0.00","sgb":"3.79"},{"c":"78129146","n":"厦门中略投资管理有限公司-中略万新11号私募证券投资基金","gs":"327.3253","sgs":"327.3253","bl":"2.95","blz":"0.00","sbl":"2.95","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"000968","n":"广发养老指数A","gs":"87.7600","sgs":"87.7000","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.22","gz":"0.00","sgb":"0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-6588081,"cgbl":4.82911896,"cgblzf":-54.85,"ltgbl":17.45862837,"ltgblzf":20.249221183801},{"dm":"603220","mc":"中贝通信","oc":3,"occ":-2070550,"gbl":3.08081692,"gblz":-50.31,"lbl":3.10431981,"ltz":27.9296875,"dt":[{"c":"10685714","n":"北京大森国际投资有限公司","gs":"599.3500","sgs":"790.7200","bl":"1.80","blz":"-0.57","sbl":"2.37","sblz":"1.78","gz":"-0.57","sgb":"2.36"},{"c":"78182968","n":"上海添橙投资管理有限公司-添橙冷手量化六号私募证券投资基金","gs":"406.9400","sgs":"406.9400","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"675011","n":"西部利得稳健双利债券A","gs":"30.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2070550,"cgbl":3.08081692,"cgblzf":-50.31,"ltgbl":3.10431981,"ltgblzf":27.9296875},{"dm":"603221","mc":"爱丽家居","oc":6,"occ":159148842,"gbl":68.84101168,"gblz":-79.16,"lbl":68.84101168,"ltz":-2.72952853598,"dt":[{"c":"10999208","n":"张家港博华企业管理有限公司","gs":"15480.0000","sgs":"0.0000","bl":"64.50","blz":"64.50","sbl":"0.00","sblz":"64.50","gz":"64.50","sgb":"0.00"},{"c":"10999515","n":"张家港泽慧企业管理中心(有限合伙)","gs":"376.6000","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"1.57","gz":"1.57","sgb":"0.00"},{"c":"10999514","n":"张家港泽兴企业管理中心(有限合伙)","gs":"351.4000","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"1.46","gz":"1.46","sgb":"0.00"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"165.3900","sgs":"158.8300","bl":"0.69","blz":"-1.93","sbl":"2.62","sblz":"0.69","gz":"-1.93","sgb":"2.62"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"76.1686","sgs":"85.4586","bl":"0.32","blz":"-1.09","sbl":"1.41","sblz":"0.32","gz":"-1.09","sgb":"1.41"},{"c":"10002269","n":"中信证券股份有限公司","gs":"72.2842","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":159148842,"cgbl":68.84101168,"cgblzf":-79.16,"ltgbl":68.84101168,"ltgblzf":-2.72952853598},{"dm":"603222","mc":"济民健康","oc":11,"occ":31436599,"gbl":35.66629328,"gblz":1732.33,"lbl":40.16693119,"ltz":50.857142857143,"dt":[{"c":"10305039","n":"双鸽集团有限公司","gs":"12798.3520","sgs":"12798.3520","bl":"26.83","blz":"0.00","sbl":"26.83","sblz":"23.82","gz":"0.00","sgb":"23.82"},{"c":"10399124","n":"台州市梓铭贸易有限公司","gs":"2853.2000","sgs":"2853.2000","bl":"5.98","blz":"0.00","sbl":"5.98","sblz":"5.31","gz":"0.00","sgb":"5.31"},{"c":"10005679","n":"广发证券股份有限公司","gs":"1642.5309","sgs":"1644.2107","bl":"1.95","blz":"-0.00","sbl":"1.95","sblz":"1.73","gz":"-0.00","sgb":"1.73"},{"c":"004851","n":"广发医疗保健股票A","gs":"779.2440","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"1.45","gz":"1.63","sgb":"-0.18"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"689.3200","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"1.28","gz":"1.44","sgb":"-0.16"},{"c":"70404095","n":"建信基金-建设银行-中国人寿-中国人寿委托建信基金公司股票型组合","gs":"484.0520","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.90","gz":"1.01","sgb":"-0.11"},{"c":"013141","n":"中信保诚弘远混合A","gs":"406.1020","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.76","gz":"0.85","sgb":"-0.10"},{"c":"009913","n":"中信保诚成长动力混合A","gs":"79.5670","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.15","gz":"0.17","sgb":"-0.02"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"74.1500","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.14","gz":"0.16","sgb":"-0.02"},{"c":"012880","n":"国泰景气优选混合A","gs":"49.7600","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.01"},{"c":"001304","n":"建信鑫安回报灵活配置混合A","gs":"17.5200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":31436599,"cgbl":35.66629328,"cgblzf":1732.33,"ltgbl":40.16693119,"ltgblzf":50.857142857143},{"dm":"603223","mc":"恒通股份","oc":3,"occ":0,"gbl":19.44909906,"gblz":0.0,"lbl":25.10942815,"ltz":-0.383141762452,"dt":[{"c":"10024610","n":"南山集团有限公司","gs":"19521.9931","sgs":"19521.9931","bl":"20.30","blz":"0.00","sbl":"20.30","sblz":"15.73","gz":"0.00","sgb":"15.73"},{"c":"70421287","n":"陕西省国际信托股份有限公司-陕国投·金玉61号证券投资集合资金信托计划","gs":"1369.3428","sgs":"1369.3428","bl":"3.47","blz":"0.00","sbl":"3.47","sblz":"2.68","gz":"0.00","sgb":"2.68"},{"c":"70420840","n":"陕西省国际信托股份有限公司-陕国投·恒通股份控股股东及其关联企业第一期员工持股单一资金信托","gs":"530.0635","sgs":"530.0635","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.04","gz":"0.00","sgb":"1.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":19.44909906,"cgblzf":0.0,"ltgbl":25.10942815,"ltgblzf":-0.383141762452},{"dm":"603225","mc":"新凤鸣","oc":33,"occ":-64231532,"gbl":40.48811935,"gblz":-73.78,"lbl":40.48811935,"ltz":-0.275735294118,"dt":[{"c":"10333739","n":"新凤鸣控股集团有限公司","gs":"23569.3920","sgs":"23569.3920","bl":"15.41","blz":"-0.00","sbl":"15.41","sblz":"15.41","gz":"-0.00","sgb":"15.41"},{"c":"10333740","n":"桐乡市中聚投资有限公司","gs":"15367.9680","sgs":"15367.9680","bl":"10.05","blz":"-0.00","sbl":"10.05","sblz":"10.05","gz":"-0.00","sgb":"10.05"},{"c":"78128099","n":"上海胜帮私募基金管理有限公司-共青城胜帮凯米投资合伙企业(有限合伙)","gs":"11720.1127","sgs":"11720.1127","bl":"7.66","blz":"-0.00","sbl":"7.66","sblz":"7.66","gz":"-0.00","sgb":"7.66"},{"c":"10470510","n":"桐乡市尚聚投资有限公司","gs":"3570.3360","sgs":"3570.3360","bl":"2.33","blz":"-0.00","sbl":"2.33","sblz":"2.33","gz":"-0.00","sgb":"2.33"},{"c":"10470561","n":"桐乡市诚聚投资有限公司","gs":"1711.8640","sgs":"1711.8640","bl":"1.12","blz":"-0.00","sbl":"1.12","sblz":"1.12","gz":"-0.00","sgb":"1.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1579.5159","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"1.03","gz":"1.03","sgb":"0.00"},{"c":"70422266","n":"陕西省国际信托股份有限公司-陕国投·乐盈102号单一资金信托","gs":"1530.0000","sgs":"1580.0000","bl":"1.00","blz":"-0.03","sbl":"1.03","sblz":"1.00","gz":"-0.03","sgb":"1.03"},{"c":"002296","n":"长城行业轮动混合A","gs":"806.5675","sgs":"607.6775","bl":"0.53","blz":"0.13","sbl":"0.40","sblz":"0.53","gz":"0.13","sgb":"0.40"},{"c":"200007","n":"长城安心回报混合A","gs":"445.7560","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"100051","n":"富国可转换债券A","gs":"340.3563","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"005851","n":"财通新视野混合A","gs":"209.6000","sgs":"159.6800","bl":"0.14","blz":"0.03","sbl":"0.10","sblz":"0.14","gz":"0.03","sgb":"0.10"},{"c":"010418","n":"财通景气行业混合A","gs":"197.1027","sgs":"185.9127","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"003107","n":"光大保德信安祺债券A","gs":"160.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"501015","n":"财通多策略升级混合(LOF)A","gs":"150.2450","sgs":"181.4650","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"000986","n":"太平灵活配置","gs":"119.8700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"005270","n":"太平改革红利精选","gs":"78.8000","sgs":"46.6000","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"006973","n":"太平睿盈混合A","gs":"61.1200","sgs":"80.0000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"010797","n":"长城优选回报六个月持有混合A","gs":"55.1000","sgs":"50.6000","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"010636","n":"财通安盈混合A","gs":"49.4600","sgs":"32.2600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010896","n":"太平价值增长股票A","gs":"43.3000","sgs":"30.0000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006522","n":"财通新兴蓝筹混合A","gs":"28.1600","sgs":"11.9100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012167","n":"浦银颐享稳健养老一年混合(FOF)A","gs":"26.4100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013343","n":"平安盈欣稳健1年持有混合(FOF)A","gs":"21.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013781","n":"浙商汇金卓越配置一年持有混合(FOF)A","gs":"20.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014608","n":"中欧周期景气混合发起A","gs":"14.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001363","n":"长城久惠混合A","gs":"13.8200","sgs":"13.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"360010","n":"光大保德信均衡精选混合A","gs":"13.0000","sgs":"10.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000679","n":"招商丰利灵活配置混合A","gs":"12.9113","sgs":"5.5513","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"2.5400","sgs":"2.5800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"1.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001939","n":"光大保德信睿鑫混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006618","n":"长江可转债债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009113","n":"浙商汇金卓越优选3个月","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-64231532,"cgbl":40.48811935,"cgblzf":-73.78,"ltgbl":40.48811935,"ltgblzf":-0.275735294118},{"dm":"603226","mc":"菲林格尔","oc":8,"occ":2156693,"gbl":75.25948295,"gblz":14.92,"lbl":75.25948295,"ltz":9.127789046653,"dt":[{"c":"10505350","n":"菲林格尔控股有限公司","gs":"10321.9454","sgs":"10321.9454","bl":"29.04","blz":"0.00","sbl":"29.04","sblz":"29.04","gz":"0.00","sgb":"29.04"},{"c":"10506794","n":"ASIA PACIFIC GROUP INTERNATIONAL LIMITED","gs":"7741.4591","sgs":"7741.4591","bl":"21.78","blz":"0.00","sbl":"21.78","sblz":"21.78","gz":"0.00","sgb":"21.78"},{"c":"10505353","n":"新发展集团有限公司","gs":"6679.3445","sgs":"6679.3445","bl":"18.79","blz":"0.00","sbl":"18.79","sblz":"18.79","gz":"0.00","sgb":"18.79"},{"c":"10505108","n":"上海申茂仓储有限公司","gs":"774.1458","sgs":"774.1458","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"10505110","n":"上海多坤建筑工程有限公司","gs":"645.1215","sgs":"645.1215","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"270.3454","sgs":"260.7154","bl":"0.76","blz":"0.03","sbl":"0.73","sblz":"0.76","gz":"0.03","sgb":"0.73"},{"c":"360001","n":"光大保德信量化股票A","gs":"162.2447","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"159.5204","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2156693,"cgbl":75.25948295,"cgblzf":14.92,"ltgbl":75.25948295,"ltgblzf":9.127789046653},{"dm":"603227","mc":"雪峰科技","oc":6,"occ":-2384738,"gbl":28.96980951,"gblz":-1.73,"lbl":42.50992348,"ltz":3.377563329312,"dt":[{"c":"10535560","n":"新疆农牧业投资(集团)有限责任公司","gs":"36577.3135","sgs":"36577.3135","bl":"30.71","blz":"0.00","sbl":"30.71","sblz":"20.93","gz":"0.00","sgb":"20.93"},{"c":"10116625","n":"安徽江南化工股份有限公司","gs":"4142.0000","sgs":"4142.0000","bl":"6.29","blz":"0.00","sbl":"6.29","sblz":"4.29","gz":"0.00","sgb":"4.29"},{"c":"10097156","n":"湖南南岭民用爆破器材股份有限公司","gs":"2000.0000","sgs":"2000.0000","bl":"3.04","blz":"0.00","sbl":"3.04","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10397038","n":"北京广银创业投资中心(有限合伙)","gs":"1097.4600","sgs":"1097.4600","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"273.3962","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.28","gz":"0.42","sgb":"-0.13"},{"c":"70401998","n":"泰康人寿保险有限责任公司-投连-创新动力","gs":"259.8400","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.27","gz":"0.39","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2384738,"cgbl":28.96980951,"cgblzf":-1.73,"ltgbl":42.50992348,"ltgblzf":3.377563329312},{"dm":"603228","mc":"景旺电子","oc":32,"occ":-35471717,"gbl":80.38634601,"gblz":-25.46,"lbl":80.89988174,"ltz":26.482213438735,"dt":[{"c":"10427184","n":"深圳市景鸿永泰投资控股有限公司","gs":"29373.1122","sgs":"29373.1122","bl":"34.89","blz":"-0.00","sbl":"34.89","sblz":"34.67","gz":"-0.00","sgb":"34.67"},{"c":"10427192","n":"智創投資有限公司","gs":"29373.1108","sgs":"29373.1108","bl":"34.89","blz":"-0.00","sbl":"34.89","sblz":"34.67","gz":"-0.00","sgb":"34.67"},{"c":"10000184808","n":"深圳市皓润软件开发有限公司","gs":"2086.7548","sgs":"2086.7548","bl":"2.48","blz":"-0.00","sbl":"2.48","sblz":"2.46","gz":"-0.00","sgb":"2.46"},{"c":"001955","n":"中欧养老混合A","gs":"1761.4143","sgs":"1608.9271","bl":"2.09","blz":"0.18","sbl":"1.91","sblz":"2.08","gz":"0.18","sgb":"1.90"},{"c":"010429","n":"中欧睿见混合A","gs":"995.4137","sgs":"1062.1337","bl":"1.18","blz":"-0.08","sbl":"1.26","sblz":"1.17","gz":"-0.08","sgb":"1.25"},{"c":"001678","n":"英大国企改革A","gs":"858.6575","sgs":"108.5600","bl":"1.02","blz":"0.89","sbl":"0.13","sblz":"1.01","gz":"0.89","sgb":"0.12"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"684.2915","sgs":"737.6410","bl":"0.81","blz":"-0.06","sbl":"0.88","sblz":"0.81","gz":"-0.06","sgb":"0.87"},{"c":"011710","n":"中欧睿泽混合A","gs":"542.7421","sgs":"479.7388","bl":"0.64","blz":"0.07","sbl":"0.57","sblz":"0.64","gz":"0.07","sgb":"0.57"},{"c":"166027","n":"中欧创业板两年混合A","gs":"532.0611","sgs":"626.8611","bl":"0.63","blz":"-0.11","sbl":"0.74","sblz":"0.63","gz":"-0.11","sgb":"0.74"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"505.5090","sgs":"325.4890","bl":"0.60","blz":"0.21","sbl":"0.39","sblz":"0.60","gz":"0.21","sgb":"0.38"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"393.6095","sgs":"188.4175","bl":"0.47","blz":"0.24","sbl":"0.22","sblz":"0.46","gz":"0.24","sgb":"0.22"},{"c":"003713","n":"英大睿盛A","gs":"235.5900","sgs":"160.7500","bl":"0.28","blz":"0.09","sbl":"0.19","sblz":"0.28","gz":"0.09","sgb":"0.19"},{"c":"162204","n":"宏利行业精选混合A","gs":"199.8461","sgs":"155.4221","bl":"0.24","blz":"0.05","sbl":"0.18","sblz":"0.24","gz":"0.05","sgb":"0.18"},{"c":"005994","n":"国投瑞银中证500指数量化增强A","gs":"97.1500","sgs":"60.3000","bl":"0.12","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"97.0650","sgs":"56.1650","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.11","gz":"0.05","sgb":"0.07"},{"c":"001305","n":"九泰天富改革混合A","gs":"70.2000","sgs":"70.2000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"014155","n":"国泰海通中证500指数增强A","gs":"67.3829","sgs":"5.9852","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.08","gz":"0.07","sgb":"0.01"},{"c":"001782","n":"九泰久益混合A","gs":"59.9797","sgs":"73.7797","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"33.2632","sgs":"17.8400","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"001607","n":"英大策略优选A","gs":"18.3828","sgs":"13.9628","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"003446","n":"英大睿鑫A","gs":"17.9800","sgs":"15.0800","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"15.2800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002597","n":"兴业成长动力混合A","gs":"14.9080","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010174","n":"英大智享债券A","gs":"14.0319","sgs":"14.0319","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002305","n":"光大保德信风格轮动混合A","gs":"13.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015724","n":"英大碳中和混合A","gs":"12.2847","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012521","n":"英大稳固增强核心一年持有混合A","gs":"10.1900","sgs":"10.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001945","n":"东方红信用债债券A","gs":"8.6499","sgs":"8.6499","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000270","n":"建信灵活配置混合A","gs":"7.2300","sgs":"7.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"3.8808","sgs":"3.5108","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010253","n":"兴银中证500指数增强A","gs":"2.8600","sgs":"2.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519034","n":"海富通中证500增强A","gs":"1.3000","sgs":"2.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-35471717,"cgbl":80.38634601,"cgblzf":-25.46,"ltgbl":80.89988174,"ltgblzf":26.482213438735},{"dm":"603229","mc":"奥翔药业","oc":7,"occ":3198690,"gbl":8.31567997,"gblz":0.89,"lbl":8.76583346,"ltz":-2.563025210084,"dt":[{"c":"10464011","n":"嘉兴奥翔股权投资管理合伙企业(有限合伙)","gs":"787.4828","sgs":"787.4828","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"78237186","n":"上海笃熙禀泰私募基金管理有限公司-禀泰长期红利1号私募证券投资基金","gs":"663.1200","sgs":"692.1200","bl":"1.65","blz":"-0.07","sbl":"1.72","sblz":"1.57","gz":"-0.07","sgb":"1.64"},{"c":"78237191","n":"上海笃熙禀泰私募基金管理有限公司-笃熙医药成长私募证券投资基金","gs":"614.4960","sgs":"738.4960","bl":"1.53","blz":"-0.31","sbl":"1.84","sblz":"1.45","gz":"-0.31","sgb":"1.76"},{"c":"10000119423","n":"台州金控资产管理有限公司","gs":"403.7685","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.95","gz":"1.00","sgb":"-0.05"},{"c":"10464010","n":"嘉兴众翔股权投资管理合伙企业(有限合伙)","gs":"393.7264","sgs":"393.7264","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"78237107","n":"上海笃熙禀泰私募基金管理有限公司-上海笃熙创新药行业成长价值1号私募证券投资基金","gs":"368.8900","sgs":"413.8900","bl":"0.92","blz":"-0.11","sbl":"1.03","sblz":"0.87","gz":"-0.11","sgb":"0.98"},{"c":"70400319","n":"中国人民财产保险股份有限公司-传统-收益组合","gs":"291.2129","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.69","gz":"0.72","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":3198690,"cgbl":8.31567997,"cgblzf":0.89,"ltgbl":8.76583346,"ltgblzf":-2.563025210084},{"dm":"603230","mc":"内蒙新华","oc":8,"occ":4632683,"gbl":1.79941899,"gblz":976.28,"lbl":7.11553564,"ltz":11.6953762466,"dt":[{"c":"001734","n":"广发新锐智选混合A","gs":"134.1100","sgs":"20.1900","bl":"1.50","blz":"1.27","sbl":"0.23","sblz":"0.38","gz":"1.27","sgb":"-0.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"127.1735","sgs":"41.1567","bl":"1.42","blz":"0.96","sbl":"0.46","sblz":"0.36","gz":"0.96","sgb":"-0.60"},{"c":"10000170422","n":"内蒙古爱信达教育印务有限责任公司","gs":"102.0000","sgs":"102.0000","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"013641","n":"博道成长智航股票A","gs":"75.3500","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.21","gz":"0.84","sgb":"-0.63"},{"c":"70407340","n":"平安资管-工商银行-中国平安财产保险股份有限公司","gs":"66.9824","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.19","gz":"0.75","sgb":"-0.56"},{"c":"77017002","n":"平安资产-工商银行-平安资产如意12号保险资产管理产品","gs":"65.5700","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.19","gz":"0.73","sgb":"-0.55"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"61.2701","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.17","gz":"0.69","sgb":"-0.51"},{"c":"010747","n":"宝盈祥和9个月定开混合A","gs":"3.6800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":4632683,"cgbl":1.79941899,"cgblzf":976.28,"ltgbl":7.11553564,"ltgblzf":11.6953762466},{"dm":"603232","mc":"格尔软件","oc":7,"occ":-9949762,"gbl":12.30720877,"gblz":-61.12,"lbl":12.30720877,"ltz":12.171052631579,"dt":[{"c":"10464008","n":"上海格尔实业发展有限公司","gs":"1962.9252","sgs":"1962.9252","bl":"8.42","blz":"-0.01","sbl":"8.43","sblz":"8.42","gz":"-0.01","sgb":"8.43"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"273.3540","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"1.17","gz":"1.17","sgb":"0.00"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"272.2114","sgs":"272.2114","bl":"1.17","blz":"-0.00","sbl":"1.17","sblz":"1.17","gz":"-0.00","sgb":"1.17"},{"c":"007484","n":"信澳核心科技混合A","gs":"209.4000","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"000063","n":"长盛电子信息主题混合A","gs":"81.5360","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"016073","n":"创金合信软件产业股票发起A","gs":"57.9700","sgs":"35.8000","bl":"0.25","blz":"0.09","sbl":"0.15","sblz":"0.25","gz":"0.09","sgb":"0.15"},{"c":"017648","n":"信澳聚优智选混合A","gs":"10.7357","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-9949762,"cgbl":12.30720877,"cgblzf":-61.12,"ltgbl":12.30720877,"ltgblzf":12.171052631579},{"dm":"603233","mc":"大参林","oc":20,"occ":-73968169,"gbl":6.53170383,"gblz":-191.29,"lbl":6.54079238,"ltz":-5.984848484848,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3800.9883","sgs":"4079.5279","bl":"4.01","blz":"-0.29","sbl":"4.30","sblz":"4.00","gz":"-0.29","sgb":"4.30"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"1500.0000","sgs":"1500.0000","bl":"1.58","blz":"-0.00","sbl":"1.58","sblz":"1.58","gz":"-0.00","sgb":"1.58"},{"c":"002408","n":"中信建投医改A","gs":"261.0000","sgs":"545.0000","bl":"0.28","blz":"-0.30","sbl":"0.58","sblz":"0.28","gz":"-0.30","sgb":"0.57"},{"c":"011403","n":"融通鑫新成长混合A","gs":"230.6775","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"-0.00"},{"c":"410003","n":"华富成长趋势混合A","gs":"138.0850","sgs":"108.0000","bl":"0.15","blz":"0.03","sbl":"0.11","sblz":"0.15","gz":"0.03","sgb":"0.11"},{"c":"000780","n":"鹏华医疗保健股票","gs":"69.1200","sgs":"69.1200","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"010090","n":"中信建投医药健康A","gs":"54.5000","sgs":"123.0044","bl":"0.06","blz":"-0.07","sbl":"0.13","sblz":"0.06","gz":"-0.07","sgb":"0.13"},{"c":"011530","n":"泓德优质治理混合","gs":"30.0000","sgs":"36.5000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014706","n":"华富匠心明选一年持有期混合A","gs":"28.8800","sgs":"26.4600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"21.2664","sgs":"18.6864","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"003032","n":"平安医疗健康混合A","gs":"18.8514","sgs":"14.6295","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011093","n":"永赢宏泽一年定开混合","gs":"12.3800","sgs":"12.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002562","n":"泓德泓益量化混合A","gs":"12.0080","sgs":"14.3180","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"005043","n":"国寿安保健康科学混合A","gs":"10.7976","sgs":"12.7976","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002057","n":"中银新机遇混合A","gs":"5.2100","sgs":"2.4000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71055855","n":"东方红明远11号","gs":"3.7540","sgs":"3.9240","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000028","n":"华富安鑫债券A","gs":"1.0700","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005291","n":"华富星玉衡混合A","gs":"0.5100","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001086","n":"华富恒利债券A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.0040","sgs":"0.0040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-73968169,"cgbl":6.53170383,"cgblzf":-191.29,"ltgbl":6.54079238,"ltgblzf":-5.984848484848},{"dm":"603235","mc":"天新药业","oc":6,"occ":3381396,"gbl":1.16424643,"gblz":197.12,"lbl":11.6419324,"ltz":12.740384615385,"dt":[{"c":"002446","n":"广发利鑫混合A","gs":"226.0822","sgs":"91.3800","bl":"5.16","blz":"3.08","sbl":"2.09","sblz":"0.52","gz":"3.08","sgb":"-2.56"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"142.5916","sgs":"0.0000","bl":"3.26","blz":"3.26","sbl":"0.00","sblz":"0.33","gz":"3.26","sgb":"-2.93"},{"c":"005598","n":"广发中小盘精选混合A","gs":"40.9600","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.09","gz":"0.94","sgb":"-0.84"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"39.7800","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.09","gz":"0.91","sgb":"-0.82"},{"c":"77876226","n":"申万菱信基金-工商银行-申万菱信动力增长1号集合资产管理计划","gs":"36.1800","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.08","gz":"0.83","sgb":"-0.74"},{"c":"015139","n":"泰康医疗健康股票发起A","gs":"24.0900","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.06","gz":"0.55","sgb":"-0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3381396,"cgbl":1.16424643,"cgblzf":197.12,"ltgbl":11.6419324,"ltgblzf":12.740384615385},{"dm":"603236","mc":"移远通信","oc":16,"occ":-22547152,"gbl":15.8295753,"gblz":-103.66,"lbl":15.8295753,"ltz":19.202539178734,"dt":[{"c":"10502957","n":"宁波移远投资合伙企业(有限合伙)","gs":"1232.6577","sgs":"1419.6000","bl":"6.52","blz":"-0.99","sbl":"7.51","sblz":"6.52","gz":"-0.99","sgb":"7.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"370.3201","sgs":"365.4366","bl":"1.96","blz":"0.03","sbl":"1.93","sblz":"1.96","gz":"0.03","sgb":"1.93"},{"c":"10340483","n":"上海行知创业投资有限公司","gs":"319.6627","sgs":"343.1811","bl":"1.69","blz":"-0.12","sbl":"1.82","sblz":"1.69","gz":"-0.12","sgb":"1.82"},{"c":"77012531","n":"上海重阳战略投资有限公司-重阳战略聚智基金","gs":"308.9930","sgs":"308.9930","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"70421367","n":"鹏华基金-中国人寿保险股份有限公司-分红险-鹏华基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"270.6673","sgs":"270.6673","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"73191844","n":"华润深国投信托有限公司-华润信托·慎知资产行知集合资金信托计划","gs":"234.3530","sgs":"278.9975","bl":"1.24","blz":"-0.24","sbl":"1.48","sblz":"1.24","gz":"-0.24","sgb":"1.48"},{"c":"009892","n":"富国成长策略混合A","gs":"100.4151","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"006751","n":"富国互联科技股票A","gs":"98.5569","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"014611","n":"富国核心科技12个月持有期混合A","gs":"20.9243","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"006615","n":"工银战略新兴产业混合A","gs":"17.6069","sgs":"8.0869","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"860016","n":"光大阳光启明星创新驱动混合A","gs":"10.2690","sgs":"10.2690","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010746","n":"富安达长三角区域主题混合A","gs":"4.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013869","n":"创金合信物联网主题股票发起A","gs":"1.2580","sgs":"1.2580","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011109","n":"南方晖元6个月持有期债券A","gs":"1.1060","sgs":"0.3060","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"006401","n":"先锋量化优选A","gs":"0.7100","sgs":"1.4600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011860","n":"南方中证1000ETF发起联接A","gs":"0.0060","sgs":"0.0060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-22547152,"cgbl":15.8295753,"cgblzf":-103.66,"ltgbl":15.8295753,"ltgblzf":19.202539178734},{"dm":"603237","mc":"五芳斋","oc":8,"occ":-21509,"gbl":1.99465851,"gblz":139.35,"lbl":8.13702987,"ltz":11.198303287381,"dt":[{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"78.6300","sgs":"38.2400","bl":"3.12","blz":"1.60","sbl":"1.52","sblz":"0.77","gz":"1.60","sgb":"-0.84"},{"c":"78226587","n":"上海韫然投资管理有限公司-韫然新兴成长十一期私募证券投资基金","gs":"50.0000","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"0.49","gz":"1.99","sgb":"-1.50"},{"c":"006408","n":"汇添富消费升级混合A","gs":"30.0075","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"0.29","gz":"1.19","sgb":"-0.90"},{"c":"001938","n":"中欧时代先锋股票A","gs":"20.0000","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.19","gz":"0.79","sgb":"-0.60"},{"c":"519625","n":"银河君盛混合A","gs":"10.1000","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.10","gz":"0.40","sgb":"-0.30"},{"c":"519678","n":"银河消费混合A","gs":"9.4497","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.09","gz":"0.38","sgb":"-0.28"},{"c":"005544","n":"银华瑞和灵活配置混合A","gs":"3.8800","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.04","gz":"0.15","sgb":"-0.12"},{"c":"710002","n":"富安达策略精选混合A","gs":"2.8700","sgs":"1.3000","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.03","gz":"0.06","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-21509,"cgbl":1.99465851,"cgblzf":139.35,"ltgbl":8.13702987,"ltgblzf":11.198303287381},{"dm":"603238","mc":"诺邦股份","oc":6,"occ":938626,"gbl":67.67109135,"gblz":0.0,"lbl":68.23492499,"ltz":-2.962962962963,"dt":[{"c":"10148041","n":"杭州老板实业集团有限公司","gs":"9702.6750","sgs":"9702.6750","bl":"54.66","blz":"0.00","sbl":"54.66","sblz":"54.21","gz":"0.00","sgb":"54.21"},{"c":"10441404","n":"杭州金诺创投资管理合伙企业(有限合伙)","gs":"1088.2250","sgs":"1088.2250","bl":"6.13","blz":"0.00","sbl":"6.13","sblz":"6.08","gz":"0.00","sgb":"6.08"},{"c":"10441405","n":"杭州合诺创投资管理合伙企业(有限合伙)","gs":"783.0000","sgs":"783.0000","bl":"4.41","blz":"0.00","sbl":"4.41","sblz":"4.37","gz":"0.00","sgb":"4.37"},{"c":"10441406","n":"杭州银诺创投资管理合伙企业(有限合伙)","gs":"341.8085","sgs":"341.8085","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"78191457","n":"深圳前海金宝源投资基金管理有限公司-金宝源三号私募证券投资基金","gs":"102.7422","sgs":"102.7422","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"93.8626","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.52","gz":"0.53","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":938626,"cgbl":67.67109135,"cgblzf":0.0,"ltgbl":68.23492499,"ltgblzf":-2.962962962963},{"dm":"603239","mc":"浙江仙通","oc":14,"occ":36539616,"gbl":37.4745959,"gblz":82.32,"lbl":37.4745959,"ltz":7.513661202186,"dt":[{"c":"10000431734","n":"台州五城产业发展有限公司","gs":"7875.0000","sgs":"4500.0000","bl":"29.09","blz":"12.47","sbl":"16.62","sblz":"29.09","gz":"12.47","sgb":"16.62"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"955.7828","sgs":"979.0260","bl":"3.53","blz":"-0.09","sbl":"3.62","sblz":"3.53","gz":"-0.09","sgb":"3.62"},{"c":"011738","n":"华安兴安优选一年混合A","gs":"268.5600","sgs":"282.6900","bl":"0.99","blz":"-0.05","sbl":"1.04","sblz":"0.99","gz":"-0.05","sgb":"1.04"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"204.1398","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"160605","n":"鹏华中国50混合","gs":"172.3300","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"002910","n":"易方达供给改革混合","gs":"160.6500","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"158.4900","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"005695","n":"华安睿明两年定开混合A","gs":"130.8700","sgs":"147.3900","bl":"0.48","blz":"-0.06","sbl":"0.54","sblz":"0.48","gz":"-0.06","sgb":"0.54"},{"c":"010619","n":"华安添利6个月债券A","gs":"76.8100","sgs":"76.8100","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"011446","n":"长江新能源产业混合型A","gs":"60.0000","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"015320","n":"长江新兴产业混合型发起式A","gs":"40.0000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"009400","n":"华安添瑞6个月混合A","gs":"36.3900","sgs":"60.6500","bl":"0.13","blz":"-0.09","sbl":"0.22","sblz":"0.13","gz":"-0.09","sgb":"0.22"},{"c":"001609","n":"平安鑫享混合A","gs":"3.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009409","n":"华安添福18个月混合A","gs":"2.5900","sgs":"4.6200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":36539616,"cgbl":37.4745959,"cgblzf":82.32,"ltgbl":37.4745959,"ltgblzf":7.513661202186},{"dm":"603255","mc":"鼎际得","oc":16,"occ":-699046,"gbl":3.06894157,"gblz":-46.97,"lbl":12.27576612,"ltz":31.09131403118,"dt":[{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"69.9700","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"0.52","gz":"2.10","sgb":"-1.57"},{"c":"005402","n":"广发资源优选股票A","gs":"56.4300","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.42","gz":"1.69","sgb":"-1.27"},{"c":"10004769","n":"国信证券股份有限公司","gs":"53.5324","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"0.40","gz":"1.60","sgb":"-1.20"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"45.4500","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.34","gz":"1.36","sgb":"-1.02"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"44.1814","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.33","gz":"1.32","sgb":"-0.99"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"42.8000","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.32","gz":"1.28","sgb":"-0.96"},{"c":"001753","n":"红土创新新兴产业混合A","gs":"22.1200","sgs":"16.0300","bl":"0.66","blz":"0.18","sbl":"0.48","sblz":"0.17","gz":"0.18","sgb":"-0.02"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"18.3700","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.14","gz":"0.55","sgb":"-0.41"},{"c":"005894","n":"华夏优势精选股票","gs":"16.8000","sgs":"10.0000","bl":"0.50","blz":"0.20","sbl":"0.30","sblz":"0.13","gz":"0.20","sgb":"-0.08"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"10.2500","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.08","gz":"0.31","sgb":"-0.23"},{"c":"015880","n":"中欧小盘成长混合A","gs":"8.9976","sgs":"0.4400","bl":"0.27","blz":"0.26","sbl":"0.01","sblz":"0.07","gz":"0.26","sgb":"-0.19"},{"c":"012132","n":"华泰保兴价值成长A","gs":"8.5400","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.06","gz":"0.26","sgb":"-0.19"},{"c":"002230","n":"华夏大中华混合(QDII)","gs":"4.5900","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.03","gz":"0.14","sgb":"-0.10"},{"c":"690003","n":"民生加银精选混合","gs":"4.1000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"002409","n":"华夏新活力混合A","gs":"2.1000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.05"},{"c":"009336","n":"平安中证500指数增强A","gs":"1.3700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-699046,"cgbl":3.06894157,"cgblzf":-46.97,"ltgbl":12.27576612,"ltgblzf":31.09131403118},{"dm":"603256","mc":"宏和科技","oc":5,"occ":667400,"gbl":83.94773587,"gblz":47.79,"lbl":84.61717557,"ltz":21.472392638037,"dt":[{"c":"10185660","n":"远益国际有限公司","gs":"65840.5037","sgs":"65840.5037","bl":"75.01","blz":"0.00","sbl":"75.01","sblz":"74.41","gz":"0.00","sgb":"74.41"},{"c":"10678916","n":"SHARP TONE INTERNATIONAL LIMITED","gs":"2880.5220","sgs":"2880.5220","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"3.26","gz":"0.00","sgb":"3.26"},{"c":"10678929","n":"UNICORN ACE LIMITED","gs":"2880.5220","sgs":"2880.5220","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"3.26","gz":"0.00","sgb":"3.26"},{"c":"10678915","n":"INTEGRITY LINK LIMITED","gs":"2469.0190","sgs":"2469.0190","bl":"2.81","blz":"0.00","sbl":"2.81","sblz":"2.79","gz":"0.00","sgb":"2.79"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"206.3900","sgs":"126.2700","bl":"0.24","blz":"0.09","sbl":"0.14","sblz":"0.23","gz":"0.09","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":667400,"cgbl":83.94773587,"cgblzf":47.79,"ltgbl":84.61717557,"ltgblzf":21.472392638037},{"dm":"603258","mc":"电魂网络","oc":7,"occ":7645562,"gbl":4.9527805,"gblz":201.39,"lbl":4.97290987,"ltz":30.086877000457,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1188.9581","sgs":"311.7950","bl":"4.86","blz":"3.58","sbl":"1.27","sblz":"4.84","gz":"3.58","sgb":"1.25"},{"c":"002210","n":"创金合信量化多因子股票A","gs":"21.5500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"012768","n":"华夏中证动漫游戏ETF发起式联接A","gs":"2.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003957","n":"安信量化沪深300增强A","gs":"1.6316","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002020","n":"国都创新驱动","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"0.9400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005280","n":"安信阿尔法定开混合A","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":7645562,"cgbl":4.9527805,"cgblzf":201.39,"ltgbl":4.97290987,"ltgblzf":30.086877000457},{"dm":"603259","mc":"药明康德","oc":406,"occ":-201130065,"gbl":46.48794076,"gblz":262.57,"lbl":53.90320039,"ltz":-1.851851851852,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"18334.2810","sgs":"17876.6488","bl":"7.16","blz":"0.18","sbl":"6.99","sblz":"6.18","gz":"0.18","sgb":"6.00"},{"c":"10697729","n":"G&C VI Limited","gs":"16171.8267","sgs":"17664.3475","bl":"6.32","blz":"-0.58","sbl":"6.90","sblz":"5.45","gz":"-0.58","sgb":"6.03"},{"c":"10697739","n":"SUMMER BLOOM INVESTMENTS (I) PTE.LTD.","gs":"15916.0073","sgs":"15916.0073","bl":"6.22","blz":"-0.00","sbl":"6.22","sblz":"5.36","gz":"-0.00","sgb":"5.36"},{"c":"10697724","n":"G&C IV Hong Kong Limited","gs":"11830.7085","sgs":"12922.4314","bl":"4.62","blz":"-0.43","sbl":"5.05","sblz":"3.99","gz":"-0.43","sgb":"4.41"},{"c":"78034765","n":"北京中民银孚投资管理有限公司-嘉兴宇祥投资合伙企业(有限合伙)","gs":"8707.4568","sgs":"8707.4568","bl":"3.40","blz":"-0.00","sbl":"3.40","sblz":"2.93","gz":"-0.00","sgb":"2.93"},{"c":"10697726","n":"G&C V Limited","gs":"8266.5050","sgs":"9029.4289","bl":"3.23","blz":"-0.30","sbl":"3.53","sblz":"2.79","gz":"-0.30","sgb":"3.08"},{"c":"003095","n":"中欧医疗健康混合A","gs":"6253.6059","sgs":"6263.1472","bl":"2.44","blz":"-0.00","sbl":"2.45","sblz":"2.11","gz":"-0.00","sgb":"2.11"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"5762.7272","sgs":"5785.7372","bl":"2.25","blz":"-0.01","sbl":"2.26","sblz":"1.94","gz":"-0.01","sgb":"1.95"},{"c":"10697730","n":"G&C VII Limited","gs":"4280.2034","sgs":"4675.2541","bl":"1.67","blz":"-0.15","sbl":"1.83","sblz":"1.44","gz":"-0.15","sgb":"1.60"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"2800.0000","sgs":"3000.0017","bl":"1.09","blz":"-0.08","sbl":"1.17","sblz":"0.94","gz":"-0.08","sgb":"1.02"},{"c":"512170","n":"华宝中证医疗ETF","gs":"2417.5970","sgs":"2157.5790","bl":"0.94","blz":"0.10","sbl":"0.84","sblz":"0.81","gz":"0.10","sgb":"0.71"},{"c":"512010","n":"易方达沪深300医药ETF","gs":"2078.1229","sgs":"1802.4353","bl":"0.81","blz":"0.11","sbl":"0.70","sblz":"0.70","gz":"0.11","sgb":"0.59"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"1676.1856","sgs":"1689.5568","bl":"0.65","blz":"-0.01","sbl":"0.66","sblz":"0.56","gz":"-0.01","sgb":"0.57"},{"c":"001717","n":"工银前沿医疗股票A","gs":"1500.0000","sgs":"1500.0000","bl":"0.59","blz":"-0.00","sbl":"0.59","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"004851","n":"广发医疗保健股票A","gs":"1221.8210","sgs":"1241.1410","bl":"0.48","blz":"-0.01","sbl":"0.49","sblz":"0.41","gz":"-0.01","sgb":"0.42"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"1080.0000","sgs":"1120.0000","bl":"0.42","blz":"-0.02","sbl":"0.44","sblz":"0.36","gz":"-0.02","sgb":"0.38"},{"c":"006228","n":"中欧医疗创新股票A","gs":"1060.0561","sgs":"1060.0561","bl":"0.41","blz":"-0.00","sbl":"0.41","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"1007.9508","sgs":"767.2308","bl":"0.39","blz":"0.09","sbl":"0.30","sblz":"0.34","gz":"0.09","sgb":"0.25"},{"c":"519736","n":"交银新成长混合","gs":"795.4180","sgs":"787.8280","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"759.2376","sgs":"791.9509","bl":"0.30","blz":"-0.01","sbl":"0.31","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"006113","n":"汇添富创新医药混合A","gs":"736.9085","sgs":"690.2765","bl":"0.29","blz":"0.02","sbl":"0.27","sblz":"0.25","gz":"0.02","sgb":"0.23"},{"c":"159992","n":"银华中证创新药产业ETF","gs":"638.0879","sgs":"506.4479","bl":"0.25","blz":"0.05","sbl":"0.20","sblz":"0.22","gz":"0.05","sgb":"0.16"},{"c":"519697","n":"交银优势行业混合","gs":"622.6691","sgs":"708.9291","bl":"0.24","blz":"-0.03","sbl":"0.28","sblz":"0.21","gz":"-0.03","sgb":"0.24"},{"c":"000831","n":"工银医疗保健股票","gs":"499.9949","sgs":"400.0000","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.17","gz":"0.04","sgb":"0.13"},{"c":"005001","n":"交银持续成长主题混合A","gs":"429.2188","sgs":"439.6388","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.14","gz":"-0.00","sgb":"0.15"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"420.6305","sgs":"426.6555","bl":"0.16","blz":"-0.00","sbl":"0.17","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"001616","n":"嘉实环保低碳股票","gs":"408.9766","sgs":"385.6440","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"004075","n":"交银医药创新股票A","gs":"387.4041","sgs":"345.9941","bl":"0.15","blz":"0.02","sbl":"0.14","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"470006","n":"汇添富医药保健混合","gs":"381.5341","sgs":"303.7203","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"009776","n":"中欧阿尔法混合A","gs":"370.8466","sgs":"157.7026","bl":"0.14","blz":"0.08","sbl":"0.06","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"001714","n":"工银文体产业股票A","gs":"357.6525","sgs":"357.6525","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"260109","n":"景顺长城内需增长贰号混合A","gs":"353.0000","sgs":"353.0000","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"519066","n":"汇添富蓝筹稳健混合A","gs":"352.0998","sgs":"352.0998","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"010110","n":"广发医药健康混合A","gs":"347.3507","sgs":"327.9707","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"011006","n":"工银圆丰三年持有期混合","gs":"344.0841","sgs":"344.0841","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"006002","n":"工银医药健康股票A","gs":"338.8942","sgs":"362.0642","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"013269","n":"交银瑞和三年持有期混合","gs":"337.1135","sgs":"356.6745","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"519688","n":"交银精选混合","gs":"322.5305","sgs":"502.0384","bl":"0.13","blz":"-0.07","sbl":"0.20","sblz":"0.11","gz":"-0.07","sgb":"0.18"},{"c":"005379","n":"汇添富价值创造定开混合","gs":"320.0034","sgs":"320.0034","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"002001","n":"华夏回报混合A","gs":"315.4319","sgs":"161.9161","bl":"0.12","blz":"0.06","sbl":"0.06","sblz":"0.11","gz":"0.06","sgb":"0.05"},{"c":"011932","n":"工银战略远见混合A","gs":"310.4937","sgs":"312.9737","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.10","gz":"-0.00","sgb":"0.11"},{"c":"002708","n":"大摩健康产业混合A","gs":"306.8433","sgs":"320.8633","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"159938","n":"广发中证全指医药卫生ETF","gs":"305.4117","sgs":"203.6197","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"011418","n":"汇添富消费精选两年持有股票A","gs":"300.0078","sgs":"300.0078","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"299.1044","sgs":"314.1744","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"519714","n":"交银消费新驱动股票","gs":"292.3293","sgs":"290.1388","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"515120","n":"广发中证创新药产业ETF","gs":"288.0214","sgs":"212.5514","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"278.9706","sgs":"254.3306","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"010595","n":"广发成长精选混合A","gs":"275.0000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.09","gz":"0.11","sgb":"-0.01"},{"c":"010454","n":"交银内需增长一年混合","gs":"270.2575","sgs":"292.3075","bl":"0.11","blz":"-0.01","sbl":"0.11","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"012582","n":"交银品质增长一年混合A","gs":"260.4109","sgs":"414.1209","bl":"0.10","blz":"-0.06","sbl":"0.16","sblz":"0.09","gz":"-0.06","sgb":"0.15"},{"c":"005004","n":"交银品质升级混合A","gs":"247.7843","sgs":"267.5288","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"243.8680","sgs":"185.8080","bl":"0.10","blz":"0.02","sbl":"0.07","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"502056","n":"广发中证医疗ETF联接(LOF)A","gs":"234.2007","sgs":"240.5107","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001171","n":"工银养老产业股票A","gs":"232.6000","sgs":"250.0000","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"159828","n":"国泰中证医疗ETF","gs":"232.5981","sgs":"227.3181","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"270005","n":"广发聚丰混合A","gs":"214.9920","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"159837","n":"易方达中证生物科技主题ETF","gs":"206.3609","sgs":"199.8809","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"009909","n":"嘉实动力先锋混合A","gs":"205.5973","sgs":"205.5973","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"900011","n":"中信证券红利价值A","gs":"201.4610","sgs":"162.8010","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"010108","n":"景顺长城核心招景混合A","gs":"200.0000","sgs":"279.9944","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"005303","n":"嘉实医药健康股票A","gs":"198.0484","sgs":"197.5342","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000577","n":"安信价值精选股票A","gs":"192.4157","sgs":"197.7757","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"012888","n":"工银兴瑞一年持有期混合A","gs":"192.3978","sgs":"226.6078","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.06","gz":"-0.01","sgb":"0.08"},{"c":"004868","n":"交银股息优化混合","gs":"192.3777","sgs":"185.1957","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"519700","n":"交银主题优选混合A","gs":"191.7560","sgs":"204.0460","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"000711","n":"嘉实医疗保健股票","gs":"181.4286","sgs":"176.6800","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009076","n":"工银圆兴混合","gs":"180.0000","sgs":"200.0000","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"001043","n":"工银美丽城镇股票A","gs":"179.3602","sgs":"179.3602","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"179.1171","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"012852","n":"嘉实远见先锋一年持有期混合A","gs":"178.7883","sgs":"178.7883","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"501092","n":"交银瑞思混合(LOF)","gs":"171.0432","sgs":"171.0432","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"010027","n":"景顺长城核心中景一年持有期混合","gs":"170.0000","sgs":"200.0000","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"009872","n":"中欧责任投资混合A","gs":"165.8400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.01"},{"c":"007718","n":"中银创新医疗混合A","gs":"155.5300","sgs":"33.1200","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"501087","n":"交银瑞丰混合(LOF)","gs":"151.3880","sgs":"151.3880","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"005453","n":"前海开源医疗健康A","gs":"149.9676","sgs":"124.5676","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"162006","n":"长城久富混合(LOF)A","gs":"146.2769","sgs":"123.1069","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"000001","n":"华夏成长混合","gs":"144.4993","sgs":"145.8593","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010393","n":"工银健康生活混合A","gs":"143.0200","sgs":"158.7600","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"138.3120","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.01"},{"c":"011643","n":"嘉实时代先锋三年持有期混合A","gs":"135.5787","sgs":"135.5787","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"009618","n":"交银启汇混合A","gs":"130.2308","sgs":"126.7300","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000913","n":"农银医疗保健股票","gs":"129.8912","sgs":"129.8912","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"002021","n":"华夏回报二号混合","gs":"129.5703","sgs":"66.5270","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"159929","n":"汇添富中证医药卫生ETF","gs":"129.0455","sgs":"120.5115","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"519778","n":"交银经济新动力混合A","gs":"127.7603","sgs":"127.7603","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"009869","n":"嘉实产业先锋混合A","gs":"127.0700","sgs":"127.0700","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"122.2440","sgs":"104.2640","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"202005","n":"南方成份精选混合A","gs":"121.2676","sgs":"121.2676","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"161122","n":"易方达中证万得生物科技指数(LOF)A","gs":"119.6084","sgs":"124.5884","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"009951","n":"广发稳健回报混合A","gs":"117.5503","sgs":"107.5503","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"070003","n":"嘉实稳健混合","gs":"116.0093","sgs":"78.9393","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"008681","n":"鹏华价值成长混合","gs":"113.6221","sgs":"113.6221","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000945","n":"华夏医疗健康混合A","gs":"112.5111","sgs":"132.7111","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"001766","n":"摩根医疗健康股票A","gs":"111.7785","sgs":"121.0474","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"110.7500","sgs":"68.6000","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"000311","n":"景顺长城沪深300指数增强A","gs":"108.8330","sgs":"119.4730","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011435","n":"中欧研究精选混合A","gs":"108.1860","sgs":"94.8460","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"000220","n":"富国医疗保健行业混合A","gs":"107.2831","sgs":"120.2491","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"050002","n":"博时沪深300指数A","gs":"103.5198","sgs":"99.5898","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001705","n":"泓德战略转型股票","gs":"102.6027","sgs":"102.6027","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"515950","n":"富国中证医药50ETF","gs":"100.6836","sgs":"93.3310","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"100.0000","sgs":"200.0060","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"200008","n":"长城品牌优选混合A","gs":"98.8869","sgs":"98.8869","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010080","n":"中欧优势成长混合","gs":"98.2500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"014420","n":"中欧成长领航一年持有混合A","gs":"97.2800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"017147","n":"嘉实积极配置一年持有期混合A","gs":"95.9657","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"94.6304","sgs":"90.7204","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012223","n":"信澳成长精选混合A","gs":"91.1000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"010410","n":"长城品质成长混合A","gs":"90.9200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"008375","n":"中欧启航三年混合A","gs":"90.7346","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"010967","n":"博道嘉丰混合A","gs":"89.1230","sgs":"91.4030","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008955","n":"交银创新领航混合","gs":"87.2494","sgs":"87.2494","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"85.6993","sgs":"88.8693","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011425","n":"广发优势成长股票A","gs":"80.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"000045","n":"工银产业债券A","gs":"80.0000","sgs":"85.5800","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"510150","n":"招商上证消费80ETF","gs":"79.6263","sgs":"78.1563","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010104","n":"景顺长城消费精选混合A","gs":"76.3571","sgs":"60.6355","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"008467","n":"博道嘉瑞混合A","gs":"75.0880","sgs":"76.4380","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011275","n":"交银成长动力一年混合A","gs":"75.0000","sgs":"82.4657","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"270050","n":"广发新经济混合A","gs":"75.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"009630","n":"浦银ESG责任投资混合A","gs":"74.9848","sgs":"74.9848","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008208","n":"博道嘉泰回报混合","gs":"72.9620","sgs":"71.1910","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159839","n":"汇添富国证生物医药ETF","gs":"70.7912","sgs":"56.6512","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"70.6460","sgs":"29.3840","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"010088","n":"工银优质成长混合A","gs":"70.4370","sgs":"70.4370","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009763","n":"惠升和悦债券A","gs":"68.1300","sgs":"68.1300","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006218","n":"富国生物医药科技混合A","gs":"67.9365","sgs":"81.5365","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"67.1400","sgs":"65.8400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"260110","n":"景顺长城精选蓝筹混合","gs":"66.6956","sgs":"81.4356","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014788","n":"长城产业趋势混合A","gs":"65.9400","sgs":"53.0600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"000529","n":"广发竞争优势混合A","gs":"65.5379","sgs":"61.2179","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005689","n":"中银医疗保健混合A","gs":"63.4000","sgs":"30.7700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"63.3902","sgs":"64.8702","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001984","n":"摩根中国生物医药混合(QDII)A","gs":"63.3544","sgs":"78.0665","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"007353","n":"工银科技创新混合","gs":"62.4450","sgs":"62.4450","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011826","n":"汇添富健康生活一年持有混合A","gs":"60.6140","sgs":"114.8956","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"010731","n":"广发创新医疗两年持有期混合A","gs":"59.6700","sgs":"59.6700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008293","n":"农银创新医疗混合","gs":"58.8030","sgs":"58.8030","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011542","n":"鹏华远见回报三年持有期混合","gs":"57.8610","sgs":"57.8610","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001039","n":"嘉实先进制造股票","gs":"57.1016","sgs":"57.1016","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"56.8400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"008954","n":"安信价值回报三年持有混合A","gs":"54.9520","sgs":"52.0500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010264","n":"鹏华成长智选混合A","gs":"54.6414","sgs":"54.6414","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010534","n":"广发均衡增长混合A","gs":"53.7367","sgs":"9.3393","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"233007","n":"大摩卓越成长混合","gs":"51.7459","sgs":"51.7459","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010314","n":"大摩内需增长混合A","gs":"50.5999","sgs":"51.1099","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"49.4374","sgs":"38.9574","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001222","n":"鹏华外延成长混合","gs":"49.0455","sgs":"49.0455","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002264","n":"华夏乐享健康混合A","gs":"48.6416","sgs":"54.5116","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519710","n":"交银策略回报灵活配置混合","gs":"48.5716","sgs":"51.7209","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160611","n":"鹏华优质治理混合(LOF)A","gs":"47.6038","sgs":"47.6038","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"47.3770","sgs":"56.1970","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001558","n":"天弘医疗健康A","gs":"46.7358","sgs":"58.3158","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159847","n":"易方达中证医疗ETF","gs":"46.6229","sgs":"42.0729","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"487021","n":"工银优质精选混合A","gs":"46.3148","sgs":"75.2548","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"45.0200","sgs":"49.0400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006259","n":"汇添富红利增长混合A","gs":"44.6700","sgs":"42.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010405","n":"惠升医药健康6个月持有期混合","gs":"44.6000","sgs":"74.0900","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001490","n":"汇添富国企创新增长股票A","gs":"42.8126","sgs":"42.8126","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008359","n":"华安医疗创新混合A","gs":"42.3740","sgs":"12.0500","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"41.8779","sgs":"43.9979","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562310","n":"银华沪深300成长ETF","gs":"41.7400","sgs":"63.7000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002846","n":"泓德泓华混合","gs":"40.9754","sgs":"40.9754","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"39.9999","sgs":"49.5699","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"008793","n":"博道嘉元混合A","gs":"38.4639","sgs":"37.5139","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012892","n":"安信优质企业三年持有混合A","gs":"38.2500","sgs":"37.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000117","n":"广发轮动配置混合","gs":"37.8696","sgs":"27.0096","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"37.7820","sgs":"39.1320","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009893","n":"大摩优悦安和混合A","gs":"37.5775","sgs":"30.9675","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013356","n":"大摩沪港深精选混合A","gs":"36.6808","sgs":"26.2208","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001220","n":"民生加银研究精选混合","gs":"36.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012239","n":"惠升优势企业一年持有期混合","gs":"36.0000","sgs":"36.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000477","n":"广发主题领先混合A","gs":"35.6840","sgs":"25.9240","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011189","n":"建信智汇优选一年持有期混合(MOM)","gs":"35.6720","sgs":"24.5820","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011975","n":"广发均衡回报混合A","gs":"35.5500","sgs":"35.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"690011","n":"民生加银积极成长发起式","gs":"35.0000","sgs":"35.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512120","n":"华安中证细分医药ETF","gs":"34.8399","sgs":"35.8099","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014114","n":"广发沪港深医药混合A","gs":"32.5800","sgs":"29.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"32.1620","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009162","n":"富国医药成长30股票A","gs":"32.0056","sgs":"30.3256","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"240020","n":"华宝医药生物混合A","gs":"31.3816","sgs":"32.1016","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516080","n":"易方达中证创新药产业ETF","gs":"31.3636","sgs":"31.8736","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014602","n":"嘉实中证医疗ETF发起联接A","gs":"31.3606","sgs":"22.0106","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"29.5000","sgs":"25.8500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"28.4500","sgs":"30.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"040002","n":"华安中国A股增强指数","gs":"28.2257","sgs":"28.2257","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512650","n":"添富中证长三角ETF","gs":"27.7662","sgs":"28.4262","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"560900","n":"摩根中证创新药产业ETF","gs":"26.9965","sgs":"26.3665","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001974","n":"景顺长城量化新动力股票A","gs":"26.6420","sgs":"30.5220","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"26.3346","sgs":"19.9846","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001801","n":"汇添富达欣混合A","gs":"26.2100","sgs":"7.1500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159838","n":"博时医药50ETF","gs":"25.1800","sgs":"18.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"24.9460","sgs":"0.0160","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159748","n":"富国中证沪港深创新药产业ETF","gs":"24.7600","sgs":"19.8200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005268","n":"鹏华优势企业","gs":"24.2004","sgs":"24.2004","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"23.6445","sgs":"23.9545","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012826","n":"工银聚宁9个月持有期混合A","gs":"23.4129","sgs":"24.7629","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)A","gs":"23.1060","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"360016","n":"光大保德信行业轮动混合A","gs":"22.2177","sgs":"26.1057","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"21.5723","sgs":"17.9823","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517110","n":"国泰中证沪港深创新药产业ETF","gs":"20.5061","sgs":"19.6261","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009414","n":"中银大健康股票A","gs":"20.5000","sgs":"16.3300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014799","n":"工银招瑞一年持有混合A","gs":"20.0200","sgs":"4.5100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"501032","n":"财通福盛混合发起(LOF)A","gs":"19.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014805","n":"国金量化精选A","gs":"19.1300","sgs":"0.1700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"090020","n":"大成健康产业混合A","gs":"19.1291","sgs":"20.6891","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510660","n":"华夏医药ETF","gs":"19.0913","sgs":"19.5413","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"163001","n":"长信医疗保健混合(LOF)A","gs":"19.0068","sgs":"11.8868","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002472","n":"光大保德信先进服务业混合A","gs":"17.5741","sgs":"17.4041","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002938","n":"中银证券健康产业混合","gs":"17.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008025","n":"汇添富稳健增长混合A","gs":"17.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012981","n":"华夏创新医药龙头混合A","gs":"16.4645","sgs":"16.8495","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012770","n":"光大保德信创新生活混合A","gs":"16.1414","sgs":"14.3014","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"003343","n":"鹏华弘惠混合A","gs":"16.1100","sgs":"12.1300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"004190","n":"招商沪深300指数增强A","gs":"16.1099","sgs":"13.7399","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012045","n":"大成医药健康股票A","gs":"16.0610","sgs":"18.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011078","n":"诺德品质消费","gs":"15.9320","sgs":"16.5358","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011601","n":"前海开源公共卫生股票A","gs":"15.8781","sgs":"12.6881","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000532","n":"景顺长城优势企业混合A","gs":"15.1600","sgs":"15.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159760","n":"泰康国证公共卫生与医疗健康ETF","gs":"15.0600","sgs":"15.9500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001384","n":"东方新思路灵活配置混合A","gs":"15.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002742","n":"泓德裕祥债券A","gs":"14.7480","sgs":"20.2180","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006981","n":"中金新医药A","gs":"14.4400","sgs":"14.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202212","n":"南方平衡配置混合","gs":"14.0028","sgs":"14.0028","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005262","n":"鑫元欣享A","gs":"14.0000","sgs":"13.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516500","n":"华夏中证生物科技主题ETF","gs":"13.3706","sgs":"10.9006","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001695","n":"泓德泓业混合","gs":"12.5032","sgs":"13.7532","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015127","n":"长城产业成长混合A","gs":"12.2700","sgs":"9.8400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"12.2620","sgs":"12.5120","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"12.1689","sgs":"12.3689","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005674","n":"诺德消费升级","gs":"12.0600","sgs":"11.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005943","n":"工银聚福混合A","gs":"12.0464","sgs":"12.0464","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003581","n":"前海联合国民健康混合A","gs":"12.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512770","n":"华夏战略新兴成指ETF","gs":"11.9200","sgs":"12.1800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"610006","n":"信澳产业升级混合A","gs":"11.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014139","n":"易方达高质量增长量化精选股票A","gs":"11.7840","sgs":"13.5640","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"11.7200","sgs":"7.8100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002216","n":"易方达量化策略精选混合A","gs":"11.3700","sgs":"11.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850005","n":"海通核心优势B","gs":"11.3500","sgs":"8.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008551","n":"东财医药A","gs":"11.3433","sgs":"11.4633","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160635","n":"鹏华中证医药指数(LOF)A","gs":"11.1515","sgs":"11.9815","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"168102","n":"九泰锐富事件驱动混合(LOF)A","gs":"11.0048","sgs":"12.4948","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009992","n":"景顺长城量化成长演化混合A","gs":"10.5956","sgs":"10.8956","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008107","n":"华商医药医疗行业股票","gs":"10.3800","sgs":"8.9244","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"10.0460","sgs":"9.3360","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014157","n":"国泰海通创新医药混合发起A","gs":"10.0000","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003284","n":"中邮医药健康混合A","gs":"9.3000","sgs":"6.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014263","n":"鑫元长三角混合A","gs":"9.0000","sgs":"7.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003032","n":"平安医疗健康混合A","gs":"8.8902","sgs":"13.0602","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010636","n":"财通安盈混合A","gs":"8.5300","sgs":"3.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001056","n":"华银健康生活主题灵活配置","gs":"8.4000","sgs":"7.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001496","n":"工银聚焦30股票","gs":"8.3808","sgs":"21.8668","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"005137","n":"长信沪深300指数A","gs":"8.3240","sgs":"9.2740","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001650","n":"工银丰收回报灵活配置混合A","gs":"8.1700","sgs":"8.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003876","n":"华宝沪深300增强策略ETF发起式联接A","gs":"7.9020","sgs":"6.6620","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159835","n":"建信中证创新药产业ETF","gs":"7.6852","sgs":"7.5052","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014128","n":"东财中证沪港深创新药指数发起式A","gs":"7.6600","sgs":"6.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"7.5400","sgs":"8.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000199","n":"国泰量化策略收益混合A","gs":"7.1733","sgs":"3.5233","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014333","n":"工银优势领航混合A","gs":"7.0200","sgs":"12.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"6.9033","sgs":"7.0233","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010878","n":"诺德优势产业","gs":"6.8680","sgs":"8.0980","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001352","n":"民生加银新战略混合A","gs":"6.8621","sgs":"6.8621","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510020","n":"博时上证超大盘ETF","gs":"6.8400","sgs":"7.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011040","n":"天弘国证生物医药ETF发起式联接A","gs":"6.8194","sgs":"2.4294","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012598","n":"华安国证生物医药ETF发起式联接A","gs":"6.7300","sgs":"7.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011288","n":"上银医疗健康混合A","gs":"6.2400","sgs":"3.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517350","n":"广发中证沪港深科技龙头ETF","gs":"6.1940","sgs":"6.0940","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"6.1580","sgs":"8.1240","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013855","n":"嘉实品质发现混合A","gs":"6.1100","sgs":"7.3900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011387","n":"工银宁瑞6个月持有期混合A","gs":"5.9200","sgs":"5.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"257050","n":"国联安主题驱动混合A","gs":"5.8600","sgs":"5.8600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"571002","n":"诺德灵活配置混合","gs":"5.8400","sgs":"6.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007481","n":"华夏逸享健康混合A","gs":"5.8240","sgs":"4.9140","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010845","n":"宏利波控回报12个月持有混合","gs":"5.8000","sgs":"5.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001722","n":"工银银和利混合","gs":"5.7300","sgs":"5.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"850013","n":"海通品质升级A","gs":"5.6400","sgs":"5.6400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"5.4067","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005699","n":"工银新经济混合(QDII)人民币A","gs":"5.4000","sgs":"5.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016355","n":"华夏国证疫苗与生物科技指数发起式A","gs":"5.0200","sgs":"3.9700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014634","n":"景顺长城ESG量化股票A","gs":"4.9460","sgs":"5.4660","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"4.8600","sgs":"1.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516600","n":"工银瑞信中证消费服务领先ETF","gs":"4.8440","sgs":"5.0640","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013873","n":"平安中证医药及医疗器械创新指数发起式A","gs":"4.7200","sgs":"4.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"4.6700","sgs":"3.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"4.5500","sgs":"4.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"4.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004987","n":"诺德新享","gs":"4.5000","sgs":"5.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011002","n":"同泰大健康主题混合A","gs":"4.4330","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"4.4200","sgs":"4.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673040","n":"西部利得行业主题优选混合A","gs":"4.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000589","n":"光大保德信银发商机混合A","gs":"4.3940","sgs":"4.3940","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000058","n":"国联安安泰灵活配置混合A","gs":"4.3900","sgs":"4.6700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003980","n":"中银证券瑞益混合A","gs":"4.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005910","n":"广发龙头优选混合A","gs":"4.0500","sgs":"3.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900029","n":"中信证券量化优选A","gs":"3.9481","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011781","n":"泓德慧享混合A","gs":"3.8900","sgs":"9.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003015","n":"中金沪深300指数增强A","gs":"3.7940","sgs":"3.2340","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011091","n":"工银双玺6个月持有期债券A","gs":"3.7000","sgs":"3.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"3.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004710","n":"民生加银鹏程混合A","gs":"3.5500","sgs":"3.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016276","n":"招商中证800指数增强A","gs":"3.5300","sgs":"4.9600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000976","n":"长城新兴产业混合A","gs":"3.5200","sgs":"3.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007393","n":"上银未来生活灵活配置混合A","gs":"3.4283","sgs":"0.0183","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010931","n":"国联安鑫元1个月持有混合A","gs":"3.2100","sgs":"3.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011605","n":"交银招享一年混合A","gs":"3.0360","sgs":"6.1160","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501210","n":"交银智选星光混合(FOF-LOF)A","gs":"3.0300","sgs":"2.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006880","n":"交银安享稳健养老一年A","gs":"3.0300","sgs":"1.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233012","n":"大摩多元收益债券A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009048","n":"浦银科技创新优选混合","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"2.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010068","n":"工银双盈债券A","gs":"2.9240","sgs":"2.9240","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003780","n":"鹏华兴悦定期开放混合","gs":"2.8800","sgs":"2.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002244","n":"景顺长城低碳科技主题混合","gs":"2.7800","sgs":"2.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001755","n":"嘉实新思路混合A","gs":"2.7300","sgs":"4.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560990","n":"中金科技先锋ETF","gs":"2.6600","sgs":"3.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160646","n":"鹏华中证沪港深科技龙头指数(LOF)A","gs":"2.6600","sgs":"3.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"501216","n":"富国智鑫行业精选股票(FOF-LOF)A","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002412","n":"华富安福债券A","gs":"2.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008050","n":"同泰慧择混合A","gs":"2.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006369","n":"弘毅远方国企转型升级混合A","gs":"2.5000","sgs":"2.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159723","n":"汇添富中证沪港深科技龙头ETF","gs":"2.4600","sgs":"2.5900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015497","n":"华泰紫金中证医药50指数发起A","gs":"2.4100","sgs":"2.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008697","n":"交银养老2035三年(FOF)A","gs":"2.4020","sgs":"0.9840","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519127","n":"浦银盛世A","gs":"2.2729","sgs":"2.2729","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005258","n":"景顺长城量化平衡混合A","gs":"2.2700","sgs":"3.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001359","n":"国联安添鑫灵活配置混合A","gs":"2.2700","sgs":"3.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002749","n":"嘉实稳盛债券","gs":"2.2000","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001362","n":"景顺长城领先回报混合A","gs":"2.1817","sgs":"4.0917","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517990","n":"招商中证沪港深500医药卫生ETF","gs":"2.0900","sgs":"2.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000753","n":"华宝量化对冲混合A","gs":"2.0811","sgs":"1.6411","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"851860","n":"海通鑫逸A","gs":"2.0000","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011504","n":"上银丰益混合A","gs":"1.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006201","n":"景顺长城量化先锋混合A","gs":"1.9300","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011109","n":"南方晖元6个月持有期债券A","gs":"1.7200","sgs":"1.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"1.6400","sgs":"1.5900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009106","n":"嘉合同顺智选股票A","gs":"1.6300","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002123","n":"华银外延增长主题灵活配置","gs":"1.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000411","n":"景顺长城优质成长股票A","gs":"1.6260","sgs":"1.2660","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002125","n":"广发新兴成长混合A","gs":"1.6100","sgs":"2.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71040655","n":"银河东方港湾2号","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002547","n":"民生加银养老服务混合","gs":"1.5800","sgs":"1.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"1.5460","sgs":"1.5160","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015820","n":"宝盈中证沪港深科技龙头指数发起式A","gs":"1.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560600","n":"方正富邦中证医药及医疗器械创新ETF","gs":"1.4400","sgs":"0.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001547","n":"兴业聚惠混合A","gs":"1.4240","sgs":"1.8540","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008353","n":"宏利消费量化混合A","gs":"1.4000","sgs":"1.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516720","n":"浦银中证ESG120策略ETF","gs":"1.3800","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"1.3737","sgs":"0.5837","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350005","n":"天治中国制造2025混合","gs":"1.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"1.3000","sgs":"0.7300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008757","n":"九泰聚鑫混合A","gs":"1.3000","sgs":"1.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003105","n":"光大保德信永鑫混合A","gs":"1.1888","sgs":"1.6188","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970090","n":"安信资管瑞丰6个月持有债券A","gs":"1.1600","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"290005","n":"泰信优势增长混合","gs":"1.1500","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000184","n":"工银添福债券A","gs":"1.1500","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011788","n":"工银聚益混合A","gs":"1.1340","sgs":"1.5040","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010817","n":"国联安鑫稳3个月持有混合A","gs":"1.0900","sgs":"1.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"1.0840","sgs":"1.4040","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015104","n":"博道研究恒选混合A","gs":"1.0700","sgs":"1.2500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"1.0700","sgs":"1.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"517270","n":"浦银安盛中证沪港深科技龙头ETF","gs":"1.0600","sgs":"1.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011168","n":"嘉实睿享安久双利18个月持有期债券","gs":"1.0500","sgs":"1.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010938","n":"大摩招惠一年持有期混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004274","n":"浦银安盛安恒回报定开混合A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012106","n":"广发安泰稳健养老一年持有混合(FOF)A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71030417","n":"银河东方港湾1号","gs":"0.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.9800","sgs":"2.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000688","n":"景顺长城研究精选股票A","gs":"0.9578","sgs":"0.3678","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012559","n":"天弘中证沪港深科技龙头指数A","gs":"0.9500","sgs":"0.9400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009015","n":"泓德睿享一年持有期混合A","gs":"0.9018","sgs":"5.3018","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012737","n":"广发创新药ETF联接A","gs":"0.7900","sgs":"0.7900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"350008","n":"天治新消费混合","gs":"0.7500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011548","n":"九泰久慧混合A","gs":"0.7200","sgs":"0.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001154","n":"华银平安中国主题灵活配置","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162205","n":"宏利风险预算混合","gs":"0.6400","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006354","n":"国泰民裕进取灵活配置混合","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013093","n":"汇添富中证沪港深科技龙头指数发起式A","gs":"0.6300","sgs":"0.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"0.6184","sgs":"0.7384","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008154","n":"嘉实中证医药健康100策略ETF联接A","gs":"0.5700","sgs":"0.5600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001464","n":"光大保德信鼎鑫混合A","gs":"0.5620","sgs":"1.9920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005325","n":"景顺长城泰恒回报混合A","gs":"0.5464","sgs":"0.9464","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013926","n":"易米国证消费100指数增强发起A","gs":"0.5400","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001721","n":"工银新增益混合","gs":"0.5300","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010872","n":"博时沪深300指数增强A","gs":"0.5200","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"0.5100","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009752","n":"大摩灵动优选债券A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006004","n":"工银添祥一年定开债券","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510120","n":"海富通上证非周期ETF","gs":"0.4339","sgs":"0.4739","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009882","n":"华润元大核心动力混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001903","n":"光大保德信欣鑫混合A","gs":"0.3714","sgs":"1.7714","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001900","n":"诺安精选价值混合A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970051","n":"银河安丰九个月滚动持有混合","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011761","n":"平安鑫瑞混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002111","n":"华宝新起点混合","gs":"0.2800","sgs":"1.6600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010668","n":"工银优选对冲灵活配置混合发起A","gs":"0.2800","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006231","n":"国融融君混合A","gs":"0.1700","sgs":"0.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014564","n":"天弘恒生沪深港创新药精选50ETF发起联接A","gs":"0.0900","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000613","n":"国寿安保沪深300ETF联接A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007076","n":"汇添富中证医药ETF联接A","gs":"0.0800","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002449","n":"民生加银量化中国混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001086","n":"华富恒利债券A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010822","n":"景顺长城顺安回报混合A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":406,"jgsbh":-201130065,"cgbl":46.48794076,"cgblzf":262.57,"ltgbl":53.90320039,"ltgblzf":-1.851851851852},{"dm":"603260","mc":"合盛硅业","oc":11,"occ":-21278119,"gbl":52.56699089,"gblz":-98.9,"lbl":57.85426644,"ltz":0.08439836026,"dt":[{"c":"10508404","n":"宁波合盛集团有限公司","gs":"54664.7073","sgs":"54664.7073","bl":"50.89","blz":"0.00","sbl":"50.89","sblz":"46.24","gz":"0.00","sgb":"46.24"},{"c":"10508471","n":"富達實業公司","gs":"5683.1165","sgs":"6534.1342","bl":"5.29","blz":"-0.79","sbl":"6.08","sblz":"4.81","gz":"-0.79","sgb":"5.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"900.0448","sgs":"788.8322","bl":"0.84","blz":"0.10","sbl":"0.73","sblz":"0.76","gz":"0.10","sgb":"0.66"},{"c":"10508463","n":"美勤(香港)有限公司","gs":"323.7819","sgs":"323.7819","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"70400302","n":"太平人寿保险有限公司-分红-个险分红","gs":"301.0136","sgs":"301.0136","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"78167745","n":"宁波乾弘久盛资产管理合伙企业(有限合伙)-乾弘悦享多策略一期私募证券投资基金","gs":"240.0000","sgs":"240.0000","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"015100","n":"华泰柏瑞低碳经济智选混合A","gs":"21.6900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000066","n":"诺安鸿鑫混合A","gs":"3.8074","sgs":"4.3074","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011934","n":"中航量化阿尔法六个月持有A","gs":"3.1600","sgs":"1.7500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008629","n":"大成景瑞稳健配置混合A","gs":"2.0000","sgs":"1.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005186","n":"长安鑫兴混合A","gs":"1.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-21278119,"cgbl":52.56699089,"cgblzf":-98.9,"ltgbl":57.85426644,"ltgblzf":0.08439836026},{"dm":"603261","mc":"立航科技","oc":5,"occ":4337996,"gbl":5.53098373,"gblz":0.0,"lbl":16.84392017,"ltz":4.554685233536,"dt":[{"c":"78095625","n":"霍尔果斯华控创业投资有限公司-华控湖北科工产业投资基金(有限合伙)","gs":"197.8233","sgs":"0.0000","bl":"7.68","blz":"7.68","sbl":"0.00","sblz":"2.52","gz":"7.68","sgb":"-5.16"},{"c":"10000039552","n":"临沂云安泰信企业管理中心合伙企业(有限合伙)","gs":"64.1242","sgs":"0.0000","bl":"2.49","blz":"2.49","sbl":"0.00","sblz":"0.82","gz":"2.49","sgb":"-1.67"},{"c":"10000039358","n":"成都博源新航创业投资基金合伙企业(有限合伙)","gs":"64.1242","sgs":"0.0000","bl":"2.49","blz":"2.49","sbl":"0.00","sblz":"0.82","gz":"2.49","sgb":"-1.67"},{"c":"78072213","n":"霍尔果斯华控创业投资有限公司-华控科工(宁波梅山保税港区)股权投资基金合伙企业(有限合伙)","gs":"58.6737","sgs":"0.0000","bl":"2.28","blz":"2.28","sbl":"0.00","sblz":"0.75","gz":"2.28","sgb":"-1.53"},{"c":"78108307","n":"厦门京道产业投资基金管理有限公司-新余京道富城天航投资合伙企业(有限合伙)","gs":"49.0542","sgs":"0.0000","bl":"1.90","blz":"1.90","sbl":"0.00","sblz":"0.63","gz":"1.90","sgb":"-1.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4337996,"cgbl":5.53098373,"cgblzf":0.0,"ltgbl":16.84392017,"ltgblzf":4.554685233536},{"dm":"603266","mc":"天龙股份","oc":5,"occ":979928,"gbl":55.07598068,"gblz":-96.65,"lbl":55.07598068,"ltz":12.741935483871,"dt":[{"c":"10399687","n":"浙江安泰控股集团有限公司","gs":"9616.7400","sgs":"9616.7400","bl":"48.35","blz":"0.00","sbl":"48.35","sblz":"48.35","gz":"0.00","sgb":"48.35"},{"c":"10399688","n":"宁波均瑞投资合伙企业(有限合伙)","gs":"1176.0000","sgs":"1176.0000","bl":"5.91","blz":"0.00","sbl":"5.91","sblz":"5.91","gz":"0.00","sgb":"5.91"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"82.4732","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"10002330","n":"重庆路桥股份有限公司","gs":"77.0000","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"005550","n":"汇安成长优选混合A","gs":"1.6696","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":979928,"cgbl":55.07598068,"cgblzf":-96.65,"ltgbl":55.07598068,"ltgblzf":12.741935483871},{"dm":"603267","mc":"鸿远电子","oc":12,"occ":-26107028,"gbl":11.45355206,"gblz":-37.71,"lbl":11.48094033,"ltz":-23.922499011467,"dt":[{"c":"166019","n":"中欧价值智选混合A","gs":"670.7210","sgs":"792.8980","bl":"2.89","blz":"-0.53","sbl":"3.42","sblz":"2.89","gz":"-0.53","sgb":"3.41"},{"c":"007802","n":"兴全合泰混合A","gs":"390.3909","sgs":"378.6956","bl":"1.68","blz":"0.05","sbl":"1.63","sblz":"1.68","gz":"0.05","sgb":"1.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"347.8843","sgs":"284.0714","bl":"1.50","blz":"0.28","sbl":"1.23","sblz":"1.50","gz":"0.28","sgb":"1.22"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"326.9801","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"1.41","gz":"1.41","sgb":"-0.00"},{"c":"013220","n":"中欧新兴价值一年持有混合A","gs":"323.3893","sgs":"324.7093","bl":"1.39","blz":"-0.01","sbl":"1.40","sblz":"1.39","gz":"-0.01","sgb":"1.40"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"267.9394","sgs":"259.3023","bl":"1.16","blz":"0.04","sbl":"1.12","sblz":"1.15","gz":"0.04","sgb":"1.12"},{"c":"040015","n":"华安动态灵活配置混合A","gs":"103.1747","sgs":"97.8747","bl":"0.45","blz":"0.02","sbl":"0.42","sblz":"0.44","gz":"0.02","sgb":"0.42"},{"c":"014404","n":"中欧多元价值三年持有混合A","gs":"98.1798","sgs":"92.8098","bl":"0.42","blz":"0.02","sbl":"0.40","sblz":"0.42","gz":"0.02","sgb":"0.40"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"60.9380","sgs":"75.1900","bl":"0.26","blz":"-0.06","sbl":"0.32","sblz":"0.26","gz":"-0.06","sgb":"0.32"},{"c":"040001","n":"华安创新混合","gs":"60.9300","sgs":"54.9500","bl":"0.26","blz":"0.03","sbl":"0.24","sblz":"0.26","gz":"0.03","sgb":"0.24"},{"c":"013051","n":"汇泉臻心致远混合A","gs":"11.2680","sgs":"10.6680","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006909","n":"华夏战略新兴成指ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-26107028,"cgbl":11.45355206,"cgblzf":-37.71,"ltgbl":11.48094033,"ltgblzf":-23.922499011467},{"dm":"603268","mc":"松发股份","oc":2,"occ":0,"gbl":31.33967631,"gblz":0.0,"lbl":31.33967631,"ltz":3.973013493253,"dt":[{"c":"10153346","n":"恒力集团有限公司","gs":"3742.8000","sgs":"3742.8000","bl":"30.14","blz":"0.00","sbl":"30.14","sblz":"30.14","gz":"0.00","sgb":"30.14"},{"c":"10726967","n":"扶绥正心修身网络科技合伙企业(有限合伙)","gs":"148.6100","sgs":"148.6100","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.20","gz":"0.00","sgb":"1.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":31.33967631,"cgblzf":0.0,"ltgbl":31.33967631,"ltgblzf":3.973013493253},{"dm":"603269","mc":"海鸥股份","oc":4,"occ":1497936,"gbl":9.81264777,"gblz":51.6,"lbl":9.81264777,"ltz":26.315789473684,"dt":[{"c":"011229","n":"创金合信数字经济主题股票A","gs":"534.4436","sgs":"66.6500","bl":"4.75","blz":"4.16","sbl":"0.59","sblz":"4.75","gz":"4.16","sgb":"0.59"},{"c":"10000197953","n":"共青城天保兴投资合伙企业(有限合伙)","gs":"347.4744","sgs":"368.4744","bl":"3.09","blz":"-0.19","sbl":"3.27","sblz":"3.09","gz":"-0.19","sgb":"3.27"},{"c":"10167781","n":"江苏高晋创业投资有限公司","gs":"219.6400","sgs":"250.0000","bl":"1.95","blz":"-0.27","sbl":"2.22","sblz":"1.95","gz":"-0.27","sgb":"2.22"},{"c":"865048","n":"光大阳光北斗星9个月持有债券A","gs":"2.5500","sgs":"2.8000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1497936,"cgbl":9.81264777,"cgblzf":51.6,"ltgbl":9.81264777,"ltgblzf":26.315789473684},{"dm":"603277","mc":"银都股份","oc":5,"occ":-10242176,"gbl":9.80426034,"gblz":-67.16,"lbl":9.95921908,"ltz":20.267802799757,"dt":[{"c":"10448386","n":"杭州俊毅投资管理有限公司","gs":"2511.0000","sgs":"2511.0000","bl":"6.06","blz":"0.00","sbl":"6.06","sblz":"5.97","gz":"0.00","sgb":"5.97"},{"c":"10529254","n":"杭州银博投资合伙企业(有限合伙)","gs":"837.0000","sgs":"837.0000","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"70413077","n":"基本养老保险基金一零零一组合","gs":"311.2054","sgs":"311.2054","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"005760","n":"富国周期优势混合A","gs":"241.7972","sgs":"192.6972","bl":"0.58","blz":"0.12","sbl":"0.47","sblz":"0.57","gz":"0.12","sgb":"0.46"},{"c":"010549","n":"富国均衡策略混合","gs":"223.1399","sgs":"156.8200","bl":"0.54","blz":"0.16","sbl":"0.38","sblz":"0.53","gz":"0.16","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-10242176,"cgbl":9.80426034,"cgblzf":-67.16,"ltgbl":9.95921908,"ltgblzf":20.267802799757},{"dm":"603278","mc":"大业股份","oc":3,"occ":77200,"gbl":1.90954709,"gblz":4.6,"lbl":1.9195934,"ltz":20.348837209302,"dt":[{"c":"10020676","n":"诸城市义和车桥有限公司","gs":"378.0000","sgs":"378.0000","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"175.1100","sgs":"165.7100","bl":"0.61","blz":"0.03","sbl":"0.57","sblz":"0.60","gz":"0.03","sgb":"0.57"},{"c":"013802","n":"财通资管中证钢铁指数发起式A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":77200,"cgbl":1.90954709,"cgblzf":4.6,"ltgbl":1.9195934,"ltgblzf":20.348837209302},{"dm":"603279","mc":"景津装备","oc":41,"occ":-15774284,"gbl":55.8500877,"gblz":-27.9,"lbl":56.96462715,"ltz":-5.020352781547,"dt":[{"c":"10462128","n":"景津投资有限公司","gs":"18077.9289","sgs":"18077.9289","bl":"31.97","blz":"-0.01","sbl":"31.98","sblz":"31.35","gz":"-0.01","sgb":"31.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3292.8403","sgs":"1852.8255","bl":"5.82","blz":"2.55","sbl":"3.28","sblz":"5.71","gz":"2.55","sgb":"3.16"},{"c":"10399692","n":"天津力天融金投资有限公司","gs":"2171.4000","sgs":"2171.4000","bl":"3.84","blz":"-0.00","sbl":"3.84","sblz":"3.77","gz":"-0.00","sgb":"3.77"},{"c":"70412660","n":"大成基金管理有限公司-社保基金1101组合","gs":"1361.6842","sgs":"1361.6842","bl":"2.41","blz":"-0.00","sbl":"2.41","sblz":"2.36","gz":"-0.00","sgb":"2.36"},{"c":"000628","n":"大成高鑫股票A","gs":"1221.4567","sgs":"1116.2767","bl":"2.16","blz":"0.19","sbl":"1.97","sblz":"2.12","gz":"0.19","sgb":"1.93"},{"c":"70413077","n":"基本养老保险基金一零零一组合","gs":"1116.6771","sgs":"1116.6771","bl":"1.98","blz":"-0.00","sbl":"1.98","sblz":"1.94","gz":"-0.00","sgb":"1.94"},{"c":"011220","n":"南方匠心优选股票A","gs":"834.6628","sgs":"904.5228","bl":"1.48","blz":"-0.12","sbl":"1.60","sblz":"1.45","gz":"-0.12","sgb":"1.57"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"574.5368","sgs":"534.9168","bl":"1.02","blz":"0.07","sbl":"0.95","sblz":"1.00","gz":"0.07","sgb":"0.93"},{"c":"008186","n":"淳厚信睿A","gs":"341.6780","sgs":"227.1920","bl":"0.60","blz":"0.20","sbl":"0.40","sblz":"0.59","gz":"0.20","sgb":"0.39"},{"c":"002851","n":"南方品质优选灵活配置混合A","gs":"331.8548","sgs":"316.9348","bl":"0.59","blz":"0.03","sbl":"0.56","sblz":"0.58","gz":"0.03","sgb":"0.55"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"323.9276","sgs":"252.2976","bl":"0.57","blz":"0.13","sbl":"0.45","sblz":"0.56","gz":"0.13","sgb":"0.44"},{"c":"160916","n":"大成优选混合(LOF)A","gs":"300.0841","sgs":"220.0841","bl":"0.53","blz":"0.14","sbl":"0.39","sblz":"0.52","gz":"0.14","sgb":"0.38"},{"c":"008271","n":"大成优势企业混合A","gs":"262.6080","sgs":"262.6080","bl":"0.46","blz":"-0.00","sbl":"0.46","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"236.7823","sgs":"10.8180","bl":"0.42","blz":"0.40","sbl":"0.02","sblz":"0.41","gz":"0.40","sgb":"0.01"},{"c":"010299","n":"南方产业升级混合A","gs":"140.3417","sgs":"131.8511","bl":"0.25","blz":"0.01","sbl":"0.23","sblz":"0.24","gz":"0.01","sgb":"0.23"},{"c":"009931","n":"淳厚欣享A","gs":"135.9550","sgs":"128.6450","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.24","gz":"0.01","sgb":"0.22"},{"c":"202001","n":"南方稳健成长混合","gs":"127.2160","sgs":"131.8960","bl":"0.23","blz":"-0.01","sbl":"0.23","sblz":"0.22","gz":"-0.01","sgb":"0.23"},{"c":"004357","n":"南方智慧精选灵活配置混合","gs":"124.9320","sgs":"135.3220","bl":"0.22","blz":"-0.02","sbl":"0.24","sblz":"0.22","gz":"-0.02","sgb":"0.24"},{"c":"71072817","n":"国信证券信兴睿丰2号","gs":"121.3300","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"-0.00"},{"c":"006921","n":"南方智诚混合","gs":"117.5640","sgs":"130.2940","bl":"0.21","blz":"-0.02","sbl":"0.23","sblz":"0.20","gz":"-0.02","sgb":"0.23"},{"c":"009069","n":"大成睿鑫股票A","gs":"108.6140","sgs":"99.0340","bl":"0.19","blz":"0.02","sbl":"0.18","sblz":"0.19","gz":"0.02","sgb":"0.17"},{"c":"011862","n":"南方蓝筹成长混合A","gs":"105.3227","sgs":"110.3467","bl":"0.19","blz":"-0.01","sbl":"0.20","sblz":"0.18","gz":"-0.01","sgb":"0.19"},{"c":"013853","n":"大成匠心卓越三年持有混合A","gs":"103.3000","sgs":"50.8600","bl":"0.18","blz":"0.09","sbl":"0.09","sblz":"0.18","gz":"0.09","sgb":"0.09"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"92.1742","sgs":"95.6100","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"005810","n":"南方瑞祥一年定开灵活配置混合A","gs":"81.8934","sgs":"88.9534","bl":"0.14","blz":"-0.01","sbl":"0.16","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"010738","n":"大成优选升级一年持有混合A","gs":"74.7180","sgs":"74.7180","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"160919","n":"大成产业升级股票(LOF)A","gs":"66.4182","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"860005","n":"光大阳光添利债券A","gs":"54.8780","sgs":"54.8780","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"014859","n":"大成慧心优选一年持有混合A","gs":"47.8100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"001692","n":"南方国策动力股票","gs":"42.2780","sgs":"43.0180","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"013200","n":"南方均衡优选一年持有期混合A","gs":"34.6108","sgs":"32.2908","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"002160","n":"南方转型驱动灵活配置混合","gs":"33.6870","sgs":"35.5570","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"011384","n":"南方远见回报股票A","gs":"32.1240","sgs":"35.7240","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"160143","n":"南方创业板2年定开混合","gs":"32.0100","sgs":"34.7800","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"519120","n":"浦银安盛新兴产业混合A","gs":"25.8500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.00"},{"c":"014141","n":"大成新能源混合发起式A","gs":"15.0340","sgs":"15.0340","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008871","n":"大成睿裕六月持有股票A","gs":"14.9000","sgs":"13.8000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"011367","n":"创金合信群力一年定开混合(MOM)A","gs":"13.3800","sgs":"13.3800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009366","n":"浦银安盛科技创新一年持有混合A","gs":"9.9700","sgs":"8.1500","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005397","n":"南方安养混合","gs":"1.9800","sgs":"2.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010940","n":"大成安享得利六月持有混合A","gs":"1.3500","sgs":"1.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":41,"jgsbh":-15774284,"cgbl":55.8500877,"cgblzf":-27.9,"ltgbl":56.96462715,"ltgblzf":-5.020352781547},{"dm":"603281","mc":"江瀚新材","oc":11,"occ":5054127,"gbl":1.8952976,"gblz":400.0,"lbl":7.58119047,"ltz":-3.29756097561,"dt":[{"c":"70010503","n":"全国社保基金五零三组合","gs":"340.0007","sgs":"0.0000","bl":"5.10","blz":"5.10","sbl":"0.00","sblz":"1.28","gz":"5.10","sgb":"-3.83"},{"c":"78115584","n":"京投汇(北京)投资管理有限公司-京投汇2号私募证券投资基金","gs":"46.4500","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.17","gz":"0.70","sgb":"-0.52"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"35.2994","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.13","gz":"0.53","sgb":"-0.40"},{"c":"166301","n":"华商新趋势优选混合","gs":"28.1602","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.11","gz":"0.42","sgb":"-0.32"},{"c":"260112","n":"景顺长城能源基建混合A","gs":"27.7270","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.10","gz":"0.42","sgb":"-0.31"},{"c":"000979","n":"景顺长城沪港深精选股票A","gs":"27.4300","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.10","gz":"0.41","sgb":"-0.31"},{"c":"159976","n":"工银瑞信粤港澳大湾区创新100ETF","gs":"0.0863","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.0863","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"0.0734","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510990","n":"工银瑞信中证180ESGETF","gs":"0.0647","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068888","n":"国金证券鑫泽丰1号","gs":"0.0347","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":5054127,"cgbl":1.8952976,"cgblzf":400.0,"ltgbl":7.58119047,"ltgblzf":-3.29756097561},{"dm":"603282","mc":"亚光股份","oc":9,"occ":3320799,"gbl":2.48154162,"gblz":400.0,"lbl":9.91283284,"ltz":36.574074074074,"dt":[{"c":"008186","n":"淳厚信睿A","gs":"110.4024","sgs":"0.0000","bl":"3.30","blz":"3.30","sbl":"0.00","sblz":"0.83","gz":"3.30","sgb":"-2.47"},{"c":"78138866","n":"深圳前海鹰眼资本投资管理有限公司-福照1号鹰眼私募证券投资基金","gs":"43.1346","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.32","gz":"1.29","sgb":"-0.97"},{"c":"010826","n":"大成产业趋势混合A","gs":"38.7698","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.29","gz":"1.16","sgb":"-0.87"},{"c":"009931","n":"淳厚欣享A","gs":"38.6814","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.29","gz":"1.15","sgb":"-0.87"},{"c":"10002269","n":"中信证券股份有限公司","gs":"36.1298","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.27","gz":"1.08","sgb":"-0.81"},{"c":"70420841","n":"中国国际金融香港资产管理有限公司-CICCFT10(R)","gs":"34.6037","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.26","gz":"1.03","sgb":"-0.77"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"30.2857","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.23","gz":"0.90","sgb":"-0.68"},{"c":"517110","n":"国泰中证沪港深创新药产业ETF","gs":"0.0428","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516060","n":"工银瑞信中证创新药产业ETF","gs":"0.0297","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":3320799,"cgbl":2.48154162,"cgblzf":400.0,"ltgbl":9.91283284,"ltgblzf":36.574074074074},{"dm":"603283","mc":"赛腾股份","oc":23,"occ":-4422056,"gbl":15.48503606,"gblz":-47.88,"lbl":16.25314972,"ltz":55.311355311355,"dt":[{"c":"163406","n":"兴全合润混合A","gs":"693.7168","sgs":"0.0000","bl":"3.82","blz":"3.82","sbl":"0.00","sblz":"3.64","gz":"3.82","sgb":"-0.18"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"445.4158","sgs":"0.0000","bl":"2.45","blz":"2.45","sbl":"0.00","sblz":"2.34","gz":"2.45","sgb":"-0.12"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"402.8130","sgs":"0.0000","bl":"2.22","blz":"2.22","sbl":"0.00","sblz":"2.11","gz":"2.22","sgb":"-0.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"321.5368","sgs":"710.6329","bl":"1.77","blz":"-2.14","sbl":"3.91","sblz":"1.69","gz":"-2.14","sgb":"3.83"},{"c":"008378","n":"兴全社会价值三年持有混合","gs":"215.1223","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"1.13","gz":"1.18","sgb":"-0.06"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"150.1889","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.79","gz":"0.83","sgb":"-0.04"},{"c":"78224740","n":"苏州天琛投资管理有限公司-天琛高球好友二号私募证券投资基金","gs":"139.0200","sgs":"139.0000","bl":"0.77","blz":"0.00","sbl":"0.76","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"006299","n":"恒越核心精选混合A","gs":"110.7509","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.58","gz":"0.61","sgb":"-0.03"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"93.9784","sgs":"163.1584","bl":"0.52","blz":"-0.38","sbl":"0.90","sblz":"0.49","gz":"-0.38","sgb":"0.87"},{"c":"519909","n":"华安安顺灵活配置混合A","gs":"71.8200","sgs":"85.2800","bl":"0.40","blz":"-0.07","sbl":"0.47","sblz":"0.38","gz":"-0.07","sgb":"0.45"},{"c":"012073","n":"华安均衡优选混合A","gs":"62.9600","sgs":"62.9600","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"012846","n":"恒越蓝筹精选混合","gs":"41.3600","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.22","gz":"0.23","sgb":"-0.01"},{"c":"001075","n":"宝盈转型动力混合A","gs":"40.0000","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.21","gz":"0.22","sgb":"-0.01"},{"c":"014189","n":"南方专精特新混合A","gs":"35.7400","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.19","gz":"0.20","sgb":"-0.01"},{"c":"001581","n":"华安沪港深通精选灵活配置混合A","gs":"33.0900","sgs":"41.3600","bl":"0.18","blz":"-0.05","sbl":"0.23","sblz":"0.17","gz":"-0.05","sgb":"0.22"},{"c":"501032","n":"财通福盛混合发起(LOF)A","gs":"20.8400","sgs":"38.1500","bl":"0.11","blz":"-0.10","sbl":"0.21","sblz":"0.11","gz":"-0.10","sgb":"0.20"},{"c":"015150","n":"恒越匠心优选一年持有混合A","gs":"19.4000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.10","gz":"0.11","sgb":"-0.01"},{"c":"002577","n":"南方新兴龙头灵活配置混合","gs":"14.8000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"002293","n":"南方益和灵活配置混合","gs":"12.7700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"012669","n":"南方新兴产业混合A","gs":"11.9300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"160326","n":"华夏优选配置股票(FOF-LOF)A","gs":"7.5100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"501217","n":"华夏行业配置股票(FOF-LOF)A","gs":"5.0400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002604","n":"华夏新起点混合A","gs":"3.7300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-4422056,"cgbl":15.48503606,"cgblzf":-47.88,"ltgbl":16.25314972,"ltgblzf":55.311355311355},{"dm":"603286","mc":"日盈电子","oc":3,"occ":12491,"gbl":4.66925269,"gblz":-12.2,"lbl":4.66925269,"ltz":8.181818181818,"dt":[{"c":"10506513","n":"江苏日桓投资有限公司","gs":"255.0000","sgs":"255.0000","bl":"2.90","blz":"0.00","sbl":"2.90","sblz":"2.90","gz":"0.00","sgb":"2.90"},{"c":"10506486","n":"嘉兴鼎峰成长股权投资合伙企业(有限合伙)","gs":"105.0000","sgs":"155.0000","bl":"1.19","blz":"-0.57","sbl":"1.76","sblz":"1.19","gz":"-0.57","sgb":"1.76"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"51.2491","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":12491,"cgbl":4.66925269,"cgblzf":-12.2,"ltgbl":4.66925269,"ltgblzf":8.181818181818},{"dm":"603288","mc":"海天味业","oc":57,"occ":-57728769,"gbl":67.01195467,"gblz":-72.83,"lbl":67.01195467,"ltz":-3.844221105528,"dt":[{"c":"10090518","n":"广东海天集团股份有限公司","gs":"269959.0986","sgs":"269959.0986","bl":"58.26","blz":"0.00","sbl":"58.26","sblz":"58.26","gz":"0.00","sgb":"58.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"33258.6715","sgs":"30867.8550","bl":"7.18","blz":"0.52","sbl":"6.66","sblz":"7.18","gz":"0.52","sgb":"6.66"},{"c":"10196008","n":"中国证券金融股份有限公司","gs":"4378.3278","sgs":"4378.3278","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"688.0966","sgs":"717.1013","bl":"0.15","blz":"-0.01","sbl":"0.15","sblz":"0.15","gz":"-0.01","sgb":"0.15"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"425.9594","sgs":"491.0594","bl":"0.09","blz":"-0.01","sbl":"0.11","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"333.9771","sgs":"372.6601","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"515170","n":"华夏中证细分食品饮料产业主题ETF","gs":"269.3607","sgs":"308.1257","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"515650","n":"富国中证消费50ETF","gs":"141.2318","sgs":"141.5929","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"107.8329","sgs":"114.0139","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012483","n":"前海开源优质龙头6个月持有混合A","gs":"102.7360","sgs":"102.7360","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011817","n":"银华阿尔法混合","gs":"68.2730","sgs":"53.2620","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"58.8615","sgs":"71.0115","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"510630","n":"华夏消费ETF","gs":"56.3442","sgs":"62.0642","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012260","n":"广发睿明优质企业混合A","gs":"55.7259","sgs":"15.3659","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001579","n":"国泰大农业股票A","gs":"54.5287","sgs":"30.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"510150","n":"招商上证消费80ETF","gs":"53.9167","sgs":"52.9467","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"48.3487","sgs":"48.3487","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001163","n":"银华中国梦30股票","gs":"47.2050","sgs":"27.6310","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005235","n":"银华食品饮料量化股票发起式A","gs":"46.6824","sgs":"70.5162","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"39.6499","sgs":"45.5099","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"180001","n":"银华优势企业混合","gs":"38.8610","sgs":"12.4200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"34.2525","sgs":"41.5225","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006341","n":"中金MSCI质量A","gs":"33.1126","sgs":"24.3726","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161818","n":"银华消费主题混合A","gs":"26.9620","sgs":"12.7520","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"320012","n":"诺安主题精选混合","gs":"25.0000","sgs":"27.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006007","n":"诺安积极配置混合A","gs":"20.3490","sgs":"28.5180","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"515910","n":"中金MSCI中国A股国际质量ETF","gs":"19.1068","sgs":"19.6668","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"17.7862","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"14.0264","sgs":"17.1364","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001631","n":"天弘中证食品饮料ETF联接A","gs":"11.0299","sgs":"10.2299","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"10.4019","sgs":"9.4419","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002310","n":"创金合信沪深300增强A","gs":"10.1933","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"6.5365","sgs":"5.6565","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007806","n":"建信MSCI中国A股指数增强A","gs":"5.4200","sgs":"4.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"5.2268","sgs":"6.2768","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002561","n":"东吴安鑫量化混合A","gs":"4.5773","sgs":"6.3973","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516900","n":"华安中证申万食品饮料ETF","gs":"4.1647","sgs":"3.5547","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159798","n":"易方达中证消费50ETF","gs":"4.0103","sgs":"4.5703","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"3.6986","sgs":"5.1686","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015250","n":"华宝安悦一年持有期混合A","gs":"3.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"3.6166","sgs":"3.6166","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010801","n":"长江量化消费精选A","gs":"3.4769","sgs":"3.4069","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"610007","n":"信澳消费优选混合A","gs":"3.4746","sgs":"3.3246","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"2.9850","sgs":"3.6050","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560680","n":"广发中证主要消费ETF","gs":"2.4900","sgs":"1.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"2.2070","sgs":"2.1570","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014615","n":"尚正正鑫混合发起A","gs":"2.1510","sgs":"2.1510","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011727","n":"工银聚瑞混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011280","n":"华宝双债增强债券A","gs":"1.9086","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012763","n":"华泰紫金中证细分食品饮料主题指数发起A","gs":"1.4663","sgs":"1.7363","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000248","n":"汇添富中证主要消费ETF联接A","gs":"1.1125","sgs":"1.1125","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000688","n":"景顺长城研究精选股票A","gs":"0.9316","sgs":"0.3016","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008975","n":"富国中证消费50ETF联接A","gs":"0.5400","sgs":"0.5389","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009179","n":"嘉实中证主要消费ETF发起联接A","gs":"0.3156","sgs":"0.2256","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005144","n":"东吴优益债券A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008897","n":"上银可转债精选债券A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005829","n":"建信MSCI中国A股国际通ETF联接A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":57,"jgsbh":-57728769,"cgbl":67.01195467,"cgblzf":-72.83,"ltgbl":67.01195467,"ltgblzf":-3.844221105528},{"dm":"603289","mc":"泰瑞机器","oc":7,"occ":4406700,"gbl":56.8992196,"gblz":2219.34,"lbl":63.32315788,"ltz":21.492204899777,"dt":[{"c":"10503407","n":"杭州泰德瑞克投资管理有限公司","gs":"11705.4418","sgs":"11940.3318","bl":"44.05","blz":"-0.88","sbl":"44.94","sblz":"39.58","gz":"-0.88","sgb":"40.47"},{"c":"10503473","n":"TEDERIC TECHNOLOGY LIMITED","gs":"4176.8801","sgs":"4176.8801","bl":"15.72","blz":"0.00","sbl":"15.72","sblz":"14.12","gz":"0.00","sgb":"14.12"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"304.6300","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"1.03","gz":"1.15","sgb":"-0.12"},{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"295.3600","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"1.00","gz":"1.11","sgb":"-0.11"},{"c":"10503391","n":"Green Seed Capital Ltd","gs":"138.0036","sgs":"138.0036","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"519029","n":"华夏稳增混合","gs":"105.9900","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.36","gz":"0.40","sgb":"-0.04"},{"c":"78231729","n":"杭州昊一私募基金管理有限公司-昊一-复兴七号私募证券投资基金","gs":"100.0000","sgs":"100.0000","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.34","gz":"0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":4406700,"cgbl":56.8992196,"cgblzf":2219.34,"ltgbl":63.32315788,"ltgblzf":21.492204899777},{"dm":"603290","mc":"斯达半导","oc":33,"occ":63659838,"gbl":74.58239925,"gblz":182.67,"lbl":74.58239925,"ltz":-16.626176738536,"dt":[{"c":"10984208","n":"香港斯达控股有限公司","gs":"7126.6800","sgs":"0.0000","bl":"41.73","blz":"41.73","sbl":"0.00","sblz":"41.73","gz":"41.73","sgb":"0.00"},{"c":"10984209","n":"浙江兴得利纺织有限公司","gs":"2223.8201","sgs":"2223.8201","bl":"13.02","blz":"-11.76","sbl":"24.78","sblz":"13.02","gz":"-11.76","sgb":"24.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1781.5732","sgs":"1739.9939","bl":"10.43","blz":"-8.96","sbl":"19.39","sblz":"10.43","gz":"-8.96","sgb":"19.39"},{"c":"10984210","n":"嘉兴富瑞德投资合伙企业(有限合伙)","gs":"781.7364","sgs":"0.0000","bl":"4.58","blz":"4.58","sbl":"0.00","sblz":"4.58","gz":"4.58","sgb":"0.00"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"148.9183","sgs":"150.8867","bl":"0.87","blz":"-0.81","sbl":"1.68","sblz":"0.87","gz":"-0.81","sgb":"1.68"},{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"118.4424","sgs":"112.5324","bl":"0.69","blz":"-0.56","sbl":"1.25","sblz":"0.69","gz":"-0.56","sgb":"1.25"},{"c":"10000402976","n":"铭基国际投资公司-MATTHEWS ASIA FUNDS(US)","gs":"102.2015","sgs":"102.2015","bl":"0.60","blz":"-0.54","sbl":"1.14","sblz":"0.60","gz":"-0.54","sgb":"1.14"},{"c":"78136098","n":"国投招商投资管理有限公司-先进制造产业投资基金二期(有限合伙)","gs":"90.9090","sgs":"90.9090","bl":"0.53","blz":"-0.48","sbl":"1.01","sblz":"0.53","gz":"-0.48","sgb":"1.01"},{"c":"512480","n":"国联安半导体ETF","gs":"89.5650","sgs":"84.9150","bl":"0.52","blz":"-0.42","sbl":"0.95","sblz":"0.52","gz":"-0.42","sgb":"0.95"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"73.4200","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"010680","n":"华夏新兴成长股票A","gs":"60.6055","sgs":"60.6055","bl":"0.35","blz":"-0.32","sbl":"0.68","sblz":"0.35","gz":"-0.32","sgb":"0.68"},{"c":"005802","n":"汇添富智能制造股票A","gs":"35.0125","sgs":"45.8200","bl":"0.20","blz":"-0.31","sbl":"0.51","sblz":"0.20","gz":"-0.31","sgb":"0.51"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"25.6683","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"013680","n":"华安品质甄选混合A","gs":"13.5100","sgs":"0.4700","bl":"0.08","blz":"0.07","sbl":"0.01","sblz":"0.08","gz":"0.07","sgb":"0.01"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"11.7601","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001150","n":"融通互联网传媒灵活配置混合","gs":"8.4934","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"610001","n":"信澳领先增长混合A","gs":"8.4261","sgs":"7.7861","bl":"0.05","blz":"-0.04","sbl":"0.09","sblz":"0.05","gz":"-0.04","sgb":"0.09"},{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"6.9300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"006904","n":"泰康产业升级混合A","gs":"6.7600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001825","n":"建信中国制造2025股票A","gs":"4.6800","sgs":"3.3200","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"015440","n":"信澳智选先锋一年持有期混合A","gs":"4.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001105","n":"信澳转型创新股票A","gs":"4.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013556","n":"信澳汇智优选一年持有期混合A","gs":"3.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013855","n":"嘉实品质发现混合A","gs":"2.4800","sgs":"2.0600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012433","n":"华安添和一年债券A","gs":"1.7800","sgs":"1.7800","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015135","n":"工银专精特新混合A","gs":"1.5000","sgs":"0.1500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013844","n":"中信建投睿选6个月持有混合(FOF)A","gs":"0.7000","sgs":"0.8000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012319","n":"东财消费电子指数增强A","gs":"0.5800","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011987","n":"财通资管智选核心回报6个月持有期混合A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011084","n":"财通资管新添益6个月持有期混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":63659838,"cgbl":74.58239925,"cgblzf":182.67,"ltgbl":74.58239925,"ltgblzf":-16.626176738536},{"dm":"603291","mc":"联合水务","oc":100,"occ":1303022,"gbl":0.30788263,"gblz":300.0,"lbl":3.07882462,"ltz":46.32701421801,"dt":[{"c":"78157478","n":"共青城极量投资管理合伙企业(有限合伙)-极量太极2号私募证券投资基金","gs":"99.8900","sgs":"0.0000","bl":"2.36","blz":"2.36","sbl":"0.00","sblz":"0.24","gz":"2.36","sgb":"-2.12"},{"c":"10004770","n":"华泰联合证券有限责任公司","gs":"25.7936","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.06","gz":"0.61","sgb":"-0.55"},{"c":"003502","n":"金鹰鑫瑞混合A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"513310","n":"华泰柏瑞中证韩交所中韩半导体ETF(QDII)","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562360","n":"银华中证机器人ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561900","n":"招商沪深300ESG基准ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517110","n":"国泰中证沪港深创新药产业ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516910","n":"富国中证现代物流ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516530","n":"银华中证现代物流ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516130","n":"华宝中证消费龙头ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515280","n":"富国中证银行ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512280","n":"景顺长城MSCI中国A股国际通ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512150","n":"富时中国A50ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510800","n":"建信上证50ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"270010","n":"广发沪深300ETF联接A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167601","n":"国金300指数增强A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167506","n":"安信深圳科技指数(LOF)A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165806","n":"东吴沪深300指数A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165521","n":"中信保诚中证800金融指数(LOF)A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159862","n":"银华中证细分食品饮料产业主题ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159858","n":"南方中证创新药产业ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159855","n":"银华中证影视主题ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159849","n":"招商中证生物科技主题ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159848","n":"国联安中证全指证券公司ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159748","n":"富国中证沪港深创新药产业ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015264","n":"中泰星汇平衡三个月持有混合(FOF)A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014153","n":"天弘华证沪深港长期竞争力指数A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014128","n":"东财中证沪港深创新药指数发起式A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013174","n":"银华华证ESG领先指数","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012371","n":"东财中证沪港深互联网ETF发起式联接A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012340","n":"东财食品饮料指数增强A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011971","n":"东财中证银行指数A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011610","n":"华泰柏瑞上证科创板50成份ETF联接A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010953","n":"天弘国证A50指数A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008991","n":"申万菱信安鑫慧选混合A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008519","n":"中金中证沪港深优选消费50A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007751","n":"景顺长城沪港深红利成长低波指数A","gs":"0.0536","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516690","n":"银华中证细分化工产业主题ETF","gs":"0.0530","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001588","n":"天弘中证800A","gs":"0.0525","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"0.0519","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159984","n":"南方粤港澳大湾区ETF","gs":"0.0519","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012405","n":"天弘国证建材指数A","gs":"0.0498","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159872","n":"鹏华中证车联网主题ETF","gs":"0.0493","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"660011","n":"农银中证500指数A","gs":"0.0493","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159886","n":"富国中证细分机械设备产业主题ETF","gs":"0.0493","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007671","n":"建信中证红利潜力指数A","gs":"0.0471","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"0.0466","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"0.0461","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"585001","n":"东吴中证新兴指数","gs":"0.0461","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516930","n":"民生加银中证生物科技主题ETF","gs":"0.0461","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015859","n":"宝盈国证证券龙头指数发起式A","gs":"0.0455","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"502040","n":"长盛上证50指数(LOF)","gs":"0.0455","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517390","n":"天弘中证沪港深云计算产业ETF","gs":"0.0450","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517880","n":"华泰柏瑞中证沪港深品牌消费50ETF","gs":"0.0434","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"0.0428","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"0.0412","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"0.0407","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562010","n":"华宝中证绿色能源ETF","gs":"0.0402","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"0.0396","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159890","n":"招商中证云计算ETF","gs":"0.0391","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517900","n":"招商中证银行AH价格优选ETF","gs":"0.0380","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"0.0375","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160814","n":"长盛中证金融地产指数(LOF)","gs":"0.0369","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517550","n":"招商中证沪港深消费龙头ETF","gs":"0.0359","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501086","n":"华宝MSCI中国A股国际通(LOF)A","gs":"0.0348","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562350","n":"银华中证全指电力公用事业ETF","gs":"0.0343","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"0.0326","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016043","n":"东财中证证券30ETF发起式联接A","gs":"0.0289","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"0.0284","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"0.0284","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"0.0278","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"0.0257","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512320","n":"工银MSCI中国ETF","gs":"0.0257","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"0.0251","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510680","n":"万家上证50ETF","gs":"0.0246","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"0.0235","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164508","n":"国富中证A100指数增强(LOF)","gs":"0.0230","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016842","n":"嘉实中证全指证券公司ETF发起联接A","gs":"0.0225","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015278","n":"东财沪深300ETF发起式联接A","gs":"0.0214","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":100,"jgsbh":1303022,"cgbl":0.30788263,"cgblzf":300.0,"ltgbl":3.07882462,"ltgblzf":46.32701421801},{"dm":"603297","mc":"永新光学","oc":12,"occ":-4282808,"gbl":71.09866896,"gblz":-81.68,"lbl":71.42710661,"ltz":4.625948680882,"dt":[{"c":"10687047","n":"永新光电实业有限公司","gs":"3221.7250","sgs":"3221.7250","bl":"29.30","blz":"0.00","sbl":"29.30","sblz":"29.16","gz":"0.00","sgb":"29.16"},{"c":"10000246351","n":"共青城波通投资合伙企业(有限合伙)","gs":"1212.2500","sgs":"1212.2500","bl":"11.02","blz":"0.00","sbl":"11.02","sblz":"10.97","gz":"0.00","sgb":"10.97"},{"c":"10187580","n":"宁兴(宁波)资产管理有限公司","gs":"1176.9000","sgs":"1179.7500","bl":"10.70","blz":"-0.03","sbl":"10.73","sblz":"10.65","gz":"-0.03","sgb":"10.68"},{"c":"10004474","n":"宁波电子信息集团有限公司","gs":"825.8250","sgs":"825.8250","bl":"7.51","blz":"0.00","sbl":"7.51","sblz":"7.48","gz":"0.00","sgb":"7.48"},{"c":"10685711","n":"安高国际资源有限公司","gs":"643.4077","sgs":"643.4077","bl":"5.85","blz":"0.00","sbl":"5.85","sblz":"5.82","gz":"0.00","sgb":"5.82"},{"c":"10686001","n":"厦门新颢投资合伙企业(有限合伙)","gs":"371.6100","sgs":"409.5000","bl":"3.38","blz":"-0.34","sbl":"3.72","sblz":"3.36","gz":"-0.34","sgb":"3.71"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"124.4238","sgs":"117.7238","bl":"1.13","blz":"0.06","sbl":"1.07","sblz":"1.13","gz":"0.06","sgb":"1.07"},{"c":"10686507","n":"加茂资讯技术有限公司","gs":"123.6423","sgs":"124.7523","bl":"1.12","blz":"-0.01","sbl":"1.13","sblz":"1.12","gz":"-0.01","sgb":"1.13"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"86.4600","sgs":"87.9700","bl":"0.79","blz":"-0.01","sbl":"0.80","sblz":"0.78","gz":"-0.01","sgb":"0.80"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"52.5594","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"-0.00"},{"c":"011001","n":"中邮兴荣价值一年持有期混合","gs":"15.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"012270","n":"富国腾享回报6个月滚动持有混合发起式A","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-4282808,"cgbl":71.09866896,"cgblzf":-81.68,"ltgbl":71.42710661,"ltgblzf":4.625948680882},{"dm":"603298","mc":"杭叉集团","oc":16,"occ":-18043542,"gbl":67.52039958,"gblz":-48.85,"lbl":67.52039958,"ltz":17.073170731707,"dt":[{"c":"10154177","n":"浙江杭叉控股股份有限公司","gs":"38674.4960","sgs":"38674.4960","bl":"41.34","blz":"-3.30","sbl":"44.64","sblz":"41.34","gz":"-3.30","sgb":"44.64"},{"c":"10089221","n":"杭州市实业投资集团有限公司","gs":"19072.2646","sgs":"19072.2646","bl":"20.39","blz":"-1.63","sbl":"22.01","sblz":"20.39","gz":"-1.63","sgb":"22.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2031.1930","sgs":"1756.4980","bl":"2.17","blz":"0.14","sbl":"2.03","sblz":"2.17","gz":"0.14","sgb":"2.03"},{"c":"008985","n":"东方红启东三年持有混合","gs":"1603.5439","sgs":"1718.7439","bl":"1.71","blz":"-0.27","sbl":"1.98","sblz":"1.71","gz":"-0.27","sgb":"1.98"},{"c":"007119","n":"睿远成长价值混合A","gs":"832.3397","sgs":"847.5997","bl":"0.89","blz":"-0.09","sbl":"0.98","sblz":"0.89","gz":"-0.09","sgb":"0.98"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"619.3090","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"157.9100","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"090002","n":"大成债券A/B","gs":"49.1907","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"860018","n":"光大阳光智造混合A","gs":"47.3643","sgs":"27.7000","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"270029","n":"广发聚财信用债券A","gs":"27.8317","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011765","n":"兴银高端制造混合A","gs":"14.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"161216","n":"国投瑞银双债债券(LOF)A","gs":"12.9449","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010828","n":"国寿安保稳悦混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011027","n":"国寿安保稳弘混合A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002282","n":"平安安享灵活配置混合A","gs":"5.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"2.4400","sgs":"2.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-18043542,"cgbl":67.52039958,"cgblzf":-48.85,"ltgbl":67.52039958,"ltgblzf":17.073170731707},{"dm":"603299","mc":"苏盐井神","oc":8,"occ":-1926734,"gbl":66.24130773,"gblz":-30.02,"lbl":67.28122174,"ltz":3.811434302909,"dt":[{"c":"10093340","n":"江苏省盐业集团有限责任公司","gs":"48844.2840","sgs":"48844.2840","bl":"63.42","blz":"0.00","sbl":"63.42","sblz":"62.44","gz":"0.00","sgb":"62.44"},{"c":"10946112","n":"建水新江淮企业管理有限公司","gs":"1153.7450","sgs":"1153.7450","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"10123701","n":"江苏华昌化工股份有限公司","gs":"875.0000","sgs":"968.5700","bl":"1.14","blz":"-0.12","sbl":"1.26","sblz":"1.12","gz":"-0.12","sgb":"1.24"},{"c":"10000089647","n":"山西省盐业集团有限责任公司","gs":"350.0000","sgs":"350.0000","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"232.2300","sgs":"25.7900","bl":"0.30","blz":"0.27","sbl":"0.03","sblz":"0.30","gz":"0.27","sgb":"0.03"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"148.9500","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"106.9994","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"001050","n":"汇添富中证500指数增强A","gs":"103.3300","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1926734,"cgbl":66.24130773,"cgblzf":-30.02,"ltgbl":67.28122174,"ltgblzf":3.811434302909},{"dm":"603300","mc":"海南华铁","oc":35,"occ":-48491206,"gbl":22.33708018,"gblz":13.6,"lbl":24.54680713,"ltz":36.750788643533,"dt":[{"c":"73221198","n":"中国金谷国际信托有限责任公司-东阳金投-金谷信托-领会108号单一资金信托","gs":"6899.9940","sgs":"6899.9940","bl":"5.46","blz":"-0.00","sbl":"5.47","sblz":"4.97","gz":"-0.00","sgb":"4.97"},{"c":"10000535387","n":"安吉远颂企业管理合伙企业(有限合伙)","gs":"2848.0100","sgs":"0.0000","bl":"2.25","blz":"2.25","sbl":"0.00","sblz":"2.05","gz":"2.25","sgb":"-0.20"},{"c":"70416129","n":"南华基金-云南信托-云清6号单一资金信托-南华优选2号单一资产管理计划","gs":"2662.7866","sgs":"2662.7866","bl":"2.11","blz":"-0.00","sbl":"2.11","sblz":"1.92","gz":"-0.00","sgb":"1.92"},{"c":"70416128","n":"红塔红土基金-云南信托-云清5号单一资金信托-红塔红土致远2号单一资产管理计划","gs":"2210.8462","sgs":"2210.8462","bl":"1.75","blz":"-0.00","sbl":"1.75","sblz":"1.59","gz":"-0.00","sgb":"1.59"},{"c":"10000238500","n":"景宁恒发股权投资合伙企业(有限合伙)","gs":"2093.3911","sgs":"2093.3911","bl":"1.66","blz":"-0.00","sbl":"1.66","sblz":"1.51","gz":"-0.00","sgb":"1.51"},{"c":"78175531","n":"深圳市恒泰融安投资管理有限公司-恒泰融安晟睿1号私募证券投资基金","gs":"1984.3987","sgs":"1984.3987","bl":"1.57","blz":"-0.00","sbl":"1.57","sblz":"1.43","gz":"-0.00","sgb":"1.43"},{"c":"10400461","n":"浙江华铁恒升科技有限公司","gs":"1960.0000","sgs":"1960.0000","bl":"1.55","blz":"-0.00","sbl":"1.55","sblz":"1.41","gz":"-0.00","sgb":"1.41"},{"c":"011932","n":"工银战略远见混合A","gs":"1628.4072","sgs":"1628.4072","bl":"1.29","blz":"-0.00","sbl":"1.29","sblz":"1.17","gz":"-0.00","sgb":"1.17"},{"c":"011790","n":"建信创新驱动混合","gs":"1321.1508","sgs":"1321.1508","bl":"1.05","blz":"-0.00","sbl":"1.05","sblz":"0.95","gz":"-0.00","sgb":"0.95"},{"c":"000612","n":"华宝生态中国混合A","gs":"1200.0408","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.86","gz":"0.95","sgb":"-0.09"},{"c":"000991","n":"工银战略转型股票A","gs":"1064.1320","sgs":"1064.1320","bl":"0.84","blz":"-0.00","sbl":"0.84","sblz":"0.77","gz":"-0.00","sgb":"0.77"},{"c":"000308","n":"建信创新中国混合","gs":"1037.1032","sgs":"870.2604","bl":"0.82","blz":"0.13","sbl":"0.69","sblz":"0.75","gz":"0.13","sgb":"0.62"},{"c":"001070","n":"建信信息产业股票A","gs":"803.0035","sgs":"803.0035","bl":"0.64","blz":"-0.00","sbl":"0.64","sblz":"0.58","gz":"-0.00","sgb":"0.58"},{"c":"160607","n":"鹏华价值优势混合(LOF)","gs":"715.5180","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.52","gz":"0.57","sgb":"-0.05"},{"c":"012098","n":"华夏成长机会一年持有混合","gs":"331.7896","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.24","gz":"0.26","sgb":"-0.02"},{"c":"008962","n":"建信科技创新混合A","gs":"278.6848","sgs":"278.6848","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"000215","n":"广发趋势优选灵活配置混合A","gs":"250.0000","sgs":"350.0000","bl":"0.20","blz":"-0.08","sbl":"0.28","sblz":"0.18","gz":"-0.08","sgb":"0.26"},{"c":"001118","n":"华宝事件驱动混合A","gs":"240.7480","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.17","gz":"0.19","sgb":"-0.02"},{"c":"010532","n":"广发恒信一年持有期混合A","gs":"240.0000","sgs":"350.0000","bl":"0.19","blz":"-0.09","sbl":"0.28","sblz":"0.17","gz":"-0.09","sgb":"0.26"},{"c":"008132","n":"鹏华价值驱动混合","gs":"229.6900","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.17","gz":"0.18","sgb":"-0.02"},{"c":"166020","n":"中欧成长优选混合A","gs":"189.9980","sgs":"169.9980","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"013063","n":"广发集益一年持有期债券A","gs":"180.0000","sgs":"250.0000","bl":"0.14","blz":"-0.06","sbl":"0.20","sblz":"0.13","gz":"-0.06","sgb":"0.19"},{"c":"014653","n":"建信卓越成长一年持有混合A","gs":"167.2392","sgs":"127.5512","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"360001","n":"光大保德信量化股票A","gs":"121.0500","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.01"},{"c":"009135","n":"广发恒隆一年持有期混合A","gs":"100.0000","sgs":"125.0000","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"001189","n":"广发聚宝混合A","gs":"80.0000","sgs":"80.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"009956","n":"广发恒誉混合A","gs":"40.0000","sgs":"60.0000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"011192","n":"广发恒荣三个月持有期混合A","gs":"40.0000","sgs":"60.0000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"002305","n":"光大保德信风格轮动混合A","gs":"33.8300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"002409","n":"华夏新活力混合A","gs":"17.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013166","n":"东兴宸祥量化混合A","gs":"17.0340","sgs":"6.9840","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002411","n":"华夏新机遇混合A","gs":"16.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009327","n":"东兴兴晟混合A","gs":"7.1340","sgs":"5.9640","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012297","n":"东兴宸瑞量化混合A","gs":"5.1920","sgs":"4.7420","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004457","n":"光大保德信多策略智选18个月混合","gs":"0.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":-48491206,"cgbl":22.33708018,"cgblzf":13.6,"ltgbl":24.54680713,"ltgblzf":36.750788643533},{"dm":"603301","mc":"振德医疗","oc":15,"occ":-14468125,"gbl":48.32502276,"gblz":-103.08,"lbl":56.67249998,"ltz":-5.413929040736,"dt":[{"c":"10676472","n":"浙江振德控股有限公司","gs":"13273.9480","sgs":"13273.9480","bl":"48.06","blz":"0.00","sbl":"48.06","sblz":"40.98","gz":"0.00","sgb":"40.98"},{"c":"10054255","n":"通用技术集团投资管理有限公司","gs":"345.3248","sgs":"345.3248","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"010709","n":"安信医药健康股票A","gs":"312.3041","sgs":"224.3901","bl":"1.37","blz":"0.39","sbl":"0.99","sblz":"1.17","gz":"0.39","sgb":"0.79"},{"c":"519133","n":"海富通改革驱动混合","gs":"292.0100","sgs":"292.0100","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"277.0000","sgs":"65.0000","bl":"1.22","blz":"0.93","sbl":"0.29","sblz":"1.04","gz":"0.93","sgb":"0.11"},{"c":"70421581","n":"振德医疗用品股份有限公司-第二期员工持股计划","gs":"227.0460","sgs":"227.0460","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"197.5405","sgs":"214.0005","bl":"0.87","blz":"-0.07","sbl":"0.94","sblz":"0.74","gz":"-0.07","sgb":"0.81"},{"c":"70410620","n":"阳光资管-工商银行-阳光资产-周期主题精选资产管理产品","gs":"169.9950","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.64","gz":"0.75","sgb":"-0.11"},{"c":"011335","n":"银河医药混合A","gs":"88.1800","sgs":"98.9900","bl":"0.39","blz":"-0.05","sbl":"0.44","sblz":"0.33","gz":"-0.05","sgb":"0.38"},{"c":"519673","n":"银河康乐股票A","gs":"28.0000","sgs":"30.9700","bl":"0.12","blz":"-0.01","sbl":"0.14","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"002027","n":"中加心享混合A","gs":"9.5500","sgs":"0.8800","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"008356","n":"中加科丰价值精选混合","gs":"5.3400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002456","n":"招商安元灵活配置混合A","gs":"3.0100","sgs":"3.0100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014691","n":"中加量化研选混合A","gs":"1.1000","sgs":"0.7800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010153","n":"中加中证500指数增强A","gs":"0.7000","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-14468125,"cgbl":48.32502276,"cgblzf":-103.08,"ltgbl":56.67249998,"ltgblzf":-5.413929040736},{"dm":"603303","mc":"得邦照明","oc":8,"occ":-616256,"gbl":81.22090328,"gblz":-26.65,"lbl":81.22090328,"ltz":-19.693094629156,"dt":[{"c":"10021195","n":"横店集团控股有限公司","gs":"23500.8000","sgs":"23500.8000","bl":"49.27","blz":"0.00","sbl":"49.27","sblz":"49.27","gz":"0.00","sgb":"49.27"},{"c":"10028350","n":"浙江横店进出口有限公司","gs":"9180.0000","sgs":"9180.0000","bl":"19.25","blz":"0.00","sbl":"19.25","sblz":"19.25","gz":"0.00","sgb":"19.25"},{"c":"10429612","n":"金华德明投资合伙企业(有限合伙)","gs":"3051.4320","sgs":"3051.4320","bl":"6.40","blz":"0.00","sbl":"6.40","sblz":"6.40","gz":"0.00","sgb":"6.40"},{"c":"003567","n":"华夏行业景气混合A","gs":"1279.7128","sgs":"1217.7064","bl":"2.68","blz":"0.13","sbl":"2.55","sblz":"2.68","gz":"0.13","sgb":"2.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"566.6643","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"1.19","gz":"1.19","sgb":"0.00"},{"c":"10277232","n":"浙江埃森化学有限公司","gs":"487.7116","sgs":"487.7116","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"70412554","n":"信泰人寿保险股份有限公司-传统产品","gs":"352.1135","sgs":"352.1135","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"002560","n":"诺安和鑫混合A","gs":"319.4350","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-616256,"cgbl":81.22090328,"cgblzf":-26.65,"ltgbl":81.22090328,"ltgblzf":-19.693094629156},{"dm":"603305","mc":"旭升集团","oc":64,"occ":-12122789,"gbl":64.95034649,"gblz":-15.9,"lbl":64.95034649,"ltz":20.750620347395,"dt":[{"c":"10524249","n":"宁波梅山保税港区旭晟控股有限公司","gs":"18197.6382","sgs":"18197.6382","bl":"27.30","blz":"0.00","sbl":"27.30","sblz":"27.30","gz":"0.00","sgb":"27.30"},{"c":"10524299","n":"香港旭日實業有限公司","gs":"13698.1204","sgs":"13698.1204","bl":"20.55","blz":"0.00","sbl":"20.55","sblz":"20.55","gz":"0.00","sgb":"20.55"},{"c":"002910","n":"易方达供给改革混合","gs":"2477.4877","sgs":"2009.8216","bl":"3.72","blz":"0.70","sbl":"3.02","sblz":"3.72","gz":"0.70","sgb":"3.02"},{"c":"10524248","n":"宁波梅山保税港区旭成投资合伙企业(有限合伙)","gs":"2346.9156","sgs":"2346.9156","bl":"3.52","blz":"0.00","sbl":"3.52","sblz":"3.52","gz":"0.00","sgb":"3.52"},{"c":"270006","n":"广发策略优选混合","gs":"972.4643","sgs":"248.3743","bl":"1.46","blz":"1.09","sbl":"0.37","sblz":"1.46","gz":"1.09","sgb":"0.37"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"529.2978","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.79","gz":"0.79","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"517.9938","sgs":"854.1059","bl":"0.78","blz":"-0.50","sbl":"1.28","sblz":"0.78","gz":"-0.50","sgb":"1.28"},{"c":"720001","n":"财通价值动量混合A","gs":"485.3261","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"456.0700","sgs":"146.5700","bl":"0.68","blz":"0.46","sbl":"0.22","sblz":"0.68","gz":"0.46","sgb":"0.22"},{"c":"001761","n":"广发安宏回报混合A","gs":"421.7713","sgs":"149.4913","bl":"0.63","blz":"0.41","sbl":"0.22","sblz":"0.63","gz":"0.41","sgb":"0.22"},{"c":"001480","n":"财通成长优选混合A","gs":"316.6821","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"519918","n":"华夏兴和混合A","gs":"315.3761","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"001373","n":"易方达新丝路混合","gs":"299.2902","sgs":"223.1162","bl":"0.45","blz":"0.11","sbl":"0.33","sblz":"0.45","gz":"0.11","sgb":"0.33"},{"c":"920003","n":"中金新锐股票A","gs":"257.9902","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"013450","n":"博时凤凰领航混合A","gs":"243.0072","sgs":"315.8042","bl":"0.36","blz":"-0.11","sbl":"0.47","sblz":"0.36","gz":"-0.11","sgb":"0.47"},{"c":"000308","n":"建信创新中国混合","gs":"158.1697","sgs":"24.4297","bl":"0.24","blz":"0.20","sbl":"0.04","sblz":"0.24","gz":"0.20","sgb":"0.04"},{"c":"011790","n":"建信创新驱动混合","gs":"145.7566","sgs":"45.2366","bl":"0.22","blz":"0.15","sbl":"0.07","sblz":"0.22","gz":"0.15","sgb":"0.07"},{"c":"010330","n":"东吴兴享成长混合A","gs":"118.6151","sgs":"123.3751","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.18","gz":"-0.01","sgb":"0.19"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"110.7800","sgs":"166.7000","bl":"0.17","blz":"-0.08","sbl":"0.25","sblz":"0.17","gz":"-0.08","sgb":"0.25"},{"c":"011506","n":"建信高端装备股票A","gs":"106.3631","sgs":"43.9400","bl":"0.16","blz":"0.09","sbl":"0.07","sblz":"0.16","gz":"0.09","sgb":"0.07"},{"c":"014915","n":"财通匠心优选一年持有期混合A","gs":"102.5242","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"001070","n":"建信信息产业股票A","gs":"94.8440","sgs":"23.2440","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.14","gz":"0.11","sgb":"0.03"},{"c":"008983","n":"财通科技创新混合A","gs":"81.5302","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"519011","n":"海富通精选混合","gs":"81.1400","sgs":"8.0500","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.12","gz":"0.11","sgb":"0.01"},{"c":"016097","n":"东吴兴弘一年持有期混合A","gs":"77.2866","sgs":"73.1140","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"001113","n":"南方大数据100指数A","gs":"67.9792","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"009062","n":"财通智慧成长混合A","gs":"64.9900","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"519056","n":"海富通内需热点混合","gs":"47.1000","sgs":"5.4200","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"501046","n":"财通福鑫定开混合发起","gs":"45.9156","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"015100","n":"华泰柏瑞低碳经济智选混合A","gs":"44.7800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001945","n":"东方红信用债债券A","gs":"33.7763","sgs":"41.4163","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"008962","n":"建信科技创新混合A","gs":"29.7320","sgs":"9.7620","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"519015","n":"海富通精选贰号混合","gs":"28.1100","sgs":"2.9400","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"580006","n":"东吴新经济混合A","gs":"24.8900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014560","n":"东方汽车产业趋势混合A","gs":"23.1500","sgs":"4.8200","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"673141","n":"西部利得景程混合A","gs":"21.9400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014376","n":"东吴新能源汽车股票A","gs":"20.0000","sgs":"20.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008313","n":"光大保德信研究精选混合A","gs":"20.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"016873","n":"广发远见智选混合A","gs":"19.6900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005347","n":"诺德量化优选","gs":"19.1200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011446","n":"长江新能源产业混合型A","gs":"18.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"016199","n":"汇添富全球汽车产业升级混合(QDII)人民币A","gs":"16.0800","sgs":"9.1500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002281","n":"建信裕利灵活配置混合","gs":"15.6360","sgs":"17.1760","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"163110","n":"申万菱信量化小盘股票(LOF)A","gs":"15.1400","sgs":"6.8500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002378","n":"建信弘利灵活配置混合A","gs":"15.0330","sgs":"16.8830","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"006267","n":"诺德量化核心A","gs":"13.2200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"213007","n":"宝盈增强收益债券A/B","gs":"12.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014020","n":"诺德量化先锋A","gs":"11.9700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010268","n":"太平睿安混合A","gs":"10.9961","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"8.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010703","n":"财通智选消费股票A","gs":"6.1300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519116","n":"浦银安盛沪深300指数增强A","gs":"4.9700","sgs":"5.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011192","n":"广发恒荣三个月持有期混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013367","n":"汇添富多元价值发现混合A","gs":"3.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009188","n":"鹏华股息精选混合","gs":"3.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000410","n":"益民服务领先混合A","gs":"3.5600","sgs":"4.7200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010157","n":"汇安中证500增强A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006556","n":"海富通研究精选混合C","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015694","n":"瑞达策略优选混合发起A","gs":"1.0100","sgs":"1.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"200013","n":"长城积极增利债券A","gs":"0.9776","sgs":"0.9776","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"0.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519099","n":"新华灵活主题混合","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000972","n":"新华万银多元策略灵活配置混合","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006254","n":"长城久悦债券A","gs":"0.1817","sgs":"0.1817","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":64,"jgsbh":-12122789,"cgbl":64.95034649,"cgblzf":-15.9,"ltgbl":64.95034649,"ltgblzf":20.750620347395},{"dm":"603306","mc":"华懋科技","oc":31,"occ":-29210247,"gbl":34.90804795,"gblz":-21.5,"lbl":34.90804795,"ltz":-1.069232825448,"dt":[{"c":"10000123180","n":"东阳华盛企业管理合伙企业(有限合伙)","gs":"4922.8260","sgs":"4922.8260","bl":"15.36","blz":"0.00","sbl":"15.36","sblz":"15.36","gz":"0.00","sgb":"15.36"},{"c":"10000123181","n":"宁波新点基石投资管理合伙企业(有限合伙)","gs":"1589.0374","sgs":"1895.6790","bl":"4.96","blz":"-0.96","sbl":"5.91","sblz":"4.96","gz":"-0.96","sgb":"5.91"},{"c":"10399746","n":"东阳懋盛企业管理咨询有限责任公司","gs":"1433.2500","sgs":"1433.2500","bl":"4.47","blz":"0.00","sbl":"4.47","sblz":"4.47","gz":"0.00","sgb":"4.47"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"597.2256","sgs":"459.1468","bl":"1.86","blz":"0.43","sbl":"1.43","sblz":"1.86","gz":"0.43","sgb":"1.43"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"437.7950","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"1.37","gz":"1.37","sgb":"0.00"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"417.6773","sgs":"200.1300","bl":"1.30","blz":"0.68","sbl":"0.62","sblz":"1.30","gz":"0.68","sgb":"0.62"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"392.5800","sgs":"80.0000","bl":"1.22","blz":"0.98","sbl":"0.25","sblz":"1.22","gz":"0.98","sgb":"0.25"},{"c":"008188","n":"前海开源稳健增长三年混合","gs":"321.7335","sgs":"284.0235","bl":"1.00","blz":"0.12","sbl":"0.89","sblz":"1.00","gz":"0.12","sgb":"0.89"},{"c":"519029","n":"华夏稳增混合","gs":"198.8710","sgs":"224.6010","bl":"0.62","blz":"-0.08","sbl":"0.70","sblz":"0.62","gz":"-0.08","sgb":"0.70"},{"c":"010264","n":"鹏华成长智选混合A","gs":"143.5100","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"001178","n":"前海开源再融资股票","gs":"100.9000","sgs":"76.9500","bl":"0.31","blz":"0.07","sbl":"0.24","sblz":"0.31","gz":"0.07","sgb":"0.24"},{"c":"001103","n":"前海开源工业革命4.0混合","gs":"87.4700","sgs":"53.4300","bl":"0.27","blz":"0.11","sbl":"0.17","sblz":"0.27","gz":"0.11","sgb":"0.17"},{"c":"003822","n":"中信建投轮换混合A","gs":"86.7000","sgs":"0.4500","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"008347","n":"中信建投甄选混合A","gs":"72.9500","sgs":"0.4800","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)","gs":"63.5542","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"014016","n":"中信建投品质优选一年持有期混合A","gs":"52.1100","sgs":"0.4600","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"485114","n":"工银添颐债券A","gs":"44.5100","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"011287","n":"前海开源聚慧三年持有混合","gs":"43.9200","sgs":"37.1500","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"006775","n":"前海开源优质成长混合","gs":"41.3700","sgs":"33.1400","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"006216","n":"前海开源价值成长混合A","gs":"30.1100","sgs":"20.7700","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"501032","n":"财通福盛混合发起(LOF)A","gs":"26.5500","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"000763","n":"工银新财富灵活配置混合","gs":"24.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"016265","n":"中信建投趋势领航两年持有期混合A","gs":"23.2200","sgs":"0.1900","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"002407","n":"前海开源恒远灵活配置混合","gs":"15.1400","sgs":"12.9500","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"007468","n":"中信建投精选混合A","gs":"9.4300","sgs":"0.0700","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"163808","n":"中银中证A100指数增强","gs":"3.7300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71063657","n":"中信建投福鑫2号","gs":"2.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003456","n":"信澳新目标灵活配置混合A","gs":"2.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004359","n":"创金合信量化核心混合A","gs":"1.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002067","n":"诺安精选回报混合A","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161722","n":"招商丰泰灵活配置混合(LOF)","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-29210247,"cgbl":34.90804795,"cgblzf":-21.5,"ltgbl":34.90804795,"ltgblzf":-1.069232825448},{"dm":"603307","mc":"扬州金泉","oc":3,"occ":593190,"gbl":0.8853582,"gblz":200.0,"lbl":3.54143283,"ltz":23.959731543624,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"24.6317","sgs":"0.0000","bl":"1.47","blz":"1.47","sbl":"0.00","sblz":"0.37","gz":"1.47","sgb":"-1.10"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"17.6873","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.26","gz":"1.06","sgb":"-0.79"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"17.0000","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.25","gz":"1.01","sgb":"-0.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":593190,"cgbl":0.8853582,"cgblzf":200.0,"ltgbl":3.54143283,"ltgblzf":23.959731543624},{"dm":"603308","mc":"应流股份","oc":27,"occ":-27312203,"gbl":49.62827245,"gblz":-19.63,"lbl":49.62827245,"ltz":-6.384976525822,"dt":[{"c":"10196880","n":"霍山应流投资管理有限公司","gs":"18582.4982","sgs":"18582.4982","bl":"27.20","blz":"0.00","sbl":"27.20","sblz":"27.20","gz":"0.00","sgb":"27.20"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"3274.9946","sgs":"2638.6975","bl":"4.79","blz":"0.93","sbl":"3.86","sblz":"4.79","gz":"0.93","sgb":"3.86"},{"c":"10196881","n":"霍山衡邦投资管理有限公司","gs":"3076.0225","sgs":"3076.0225","bl":"4.50","blz":"0.00","sbl":"4.50","sblz":"4.50","gz":"0.00","sgb":"4.50"},{"c":"001645","n":"国泰大健康股票A","gs":"1776.3584","sgs":"1970.4204","bl":"2.60","blz":"-0.28","sbl":"2.88","sblz":"2.60","gz":"-0.28","sgb":"2.88"},{"c":"002190","n":"农银新能源混合A","gs":"1284.0982","sgs":"1362.3182","bl":"1.88","blz":"-0.11","sbl":"1.99","sblz":"1.88","gz":"-0.11","sgb":"1.99"},{"c":"10466618","n":"霍山衡胜投资管理中心(有限合伙)","gs":"1062.9931","sgs":"1062.9931","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"009804","n":"国泰研究优势混合A","gs":"941.6185","sgs":"684.6321","bl":"1.38","blz":"0.38","sbl":"1.00","sblz":"1.38","gz":"0.38","sgb":"1.00"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"855.5550","sgs":"952.5718","bl":"1.25","blz":"-0.14","sbl":"1.39","sblz":"1.25","gz":"-0.14","sgb":"1.39"},{"c":"519994","n":"长信金利趋势混合A","gs":"776.4453","sgs":"776.4453","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"001606","n":"农银工业4.0混合","gs":"686.4829","sgs":"802.7789","bl":"1.00","blz":"-0.17","sbl":"1.18","sblz":"1.00","gz":"-0.17","sgb":"1.18"},{"c":"000336","n":"农银研究精选混合","gs":"563.5776","sgs":"672.7676","bl":"0.82","blz":"-0.16","sbl":"0.98","sblz":"0.82","gz":"-0.16","sgb":"0.98"},{"c":"090001","n":"大成价值增长混合A","gs":"430.7353","sgs":"519.4053","bl":"0.63","blz":"-0.13","sbl":"0.76","sblz":"0.63","gz":"-0.13","sgb":"0.76"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"203.6720","sgs":"226.9520","bl":"0.30","blz":"-0.03","sbl":"0.33","sblz":"0.30","gz":"-0.03","sgb":"0.33"},{"c":"160215","n":"国泰价值经典灵活配置混合(LOF)","gs":"189.4482","sgs":"279.4424","bl":"0.28","blz":"-0.13","sbl":"0.41","sblz":"0.28","gz":"-0.13","sgb":"0.41"},{"c":"008370","n":"国泰研究精选两年持有期混合","gs":"97.3420","sgs":"129.6020","bl":"0.14","blz":"-0.05","sbl":"0.19","sblz":"0.14","gz":"-0.05","sgb":"0.19"},{"c":"010832","n":"国泰合益混合A","gs":"19.3700","sgs":"14.6600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011995","n":"国泰诚益混合A","gs":"15.6600","sgs":"10.7100","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"017224","n":"国泰悦益六个月持有混合A","gs":"12.0300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002489","n":"国泰民福策略价值灵活配置混合A","gs":"11.8380","sgs":"8.9480","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001420","n":"南方大数据300指数A","gs":"8.8600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000511","n":"国泰国策驱动灵活配置混合A","gs":"7.2800","sgs":"13.8500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002458","n":"国泰民利策略收益灵活配置混合","gs":"7.1200","sgs":"10.6200","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000953","n":"国泰睿吉灵活配置混合A","gs":"6.6277","sgs":"10.9477","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"501027","n":"国泰融信灵活配置混合(LOF)","gs":"5.2040","sgs":"4.1640","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010538","n":"国泰惠元混合","gs":"4.0700","sgs":"4.4100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016153","n":"中银慧泽稳健3个月持有混合发起(FOF)A","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016084","n":"中银慧泽平衡3个月持有混合发起(FOF)A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-27312203,"cgbl":49.62827245,"cgblzf":-19.63,"ltgbl":49.62827245,"ltgblzf":-6.384976525822},{"dm":"603309","mc":"维力医疗","oc":18,"occ":-31216454,"gbl":59.37198423,"gblz":-93.82,"lbl":60.12840085,"ltz":-13.563563563564,"dt":[{"c":"10396642","n":"高博投资(香港)有限公司","gs":"9201.9200","sgs":"9201.9200","bl":"31.77","blz":"0.00","sbl":"31.77","sblz":"31.37","gz":"0.00","sgb":"31.37"},{"c":"10396643","n":"广州松维企业管理咨询有限公司","gs":"3906.4856","sgs":"3906.4856","bl":"13.49","blz":"0.00","sbl":"13.49","sblz":"13.32","gz":"0.00","sgb":"13.32"},{"c":"10396645","n":"广州纬岳贸易咨询有限公司","gs":"1567.0200","sgs":"1567.0200","bl":"5.41","blz":"0.00","sbl":"5.41","sblz":"5.34","gz":"0.00","sgb":"5.34"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"437.0270","sgs":"437.0270","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"340007","n":"兴全社会责任混合","gs":"400.0000","sgs":"550.0000","bl":"1.38","blz":"-0.52","sbl":"1.90","sblz":"1.36","gz":"-0.52","sgb":"1.88"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"364.9045","sgs":"364.9045","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"010654","n":"天弘医药创新A","gs":"358.4032","sgs":"246.2032","bl":"1.24","blz":"0.39","sbl":"0.85","sblz":"1.22","gz":"0.39","sgb":"0.83"},{"c":"70417226","n":"长江金色扬帆2号股票型养老金产品-交通银行股份有限公司","gs":"292.0779","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"1.00","gz":"1.01","sgb":"-0.01"},{"c":"010054","n":"万家健康产业混合A","gs":"280.4076","sgs":"167.0076","bl":"0.97","blz":"0.39","sbl":"0.58","sblz":"0.96","gz":"0.39","sgb":"0.56"},{"c":"001558","n":"天弘医疗健康A","gs":"180.6052","sgs":"145.3752","bl":"0.62","blz":"0.12","sbl":"0.50","sblz":"0.62","gz":"0.12","sgb":"0.49"},{"c":"004905","n":"华泰柏瑞生物医药混合A","gs":"145.9243","sgs":"40.5343","bl":"0.50","blz":"0.36","sbl":"0.14","sblz":"0.50","gz":"0.36","sgb":"0.13"},{"c":"005805","n":"华泰柏瑞医疗健康A","gs":"140.6588","sgs":"40.2888","bl":"0.49","blz":"0.35","sbl":"0.14","sblz":"0.48","gz":"0.35","sgb":"0.13"},{"c":"090020","n":"大成健康产业混合A","gs":"57.6770","sgs":"57.6770","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"012045","n":"大成医药健康股票A","gs":"52.7410","sgs":"52.7410","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"014547","n":"财通医药鑫选6个月持有期混合A","gs":"12.1200","sgs":"10.7700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009169","n":"湘财长兴灵活配置混合A","gs":"12.0000","sgs":"5.9200","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"009327","n":"东兴兴晟混合A","gs":"3.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012326","n":"天弘中证全指医疗保健设备与服务ETF发起式联接A","gs":"1.9500","sgs":"0.0700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-31216454,"cgbl":59.37198423,"cgblzf":-93.82,"ltgbl":60.12840085,"ltgblzf":-13.563563563564},{"dm":"603311","mc":"金海高科","oc":4,"occ":2034200,"gbl":50.99577904,"gblz":454.03,"lbl":57.28135048,"ltz":9.901800327332,"dt":[{"c":"10191687","n":"汇投控股集团有限公司","gs":"10647.1817","sgs":"10647.1817","bl":"50.70","blz":"0.00","sbl":"50.70","sblz":"45.14","gz":"0.00","sgb":"45.14"},{"c":"10399752","n":"浙江诸暨三三投资有限公司","gs":"1052.1919","sgs":"1052.1919","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"4.46","gz":"0.00","sgb":"4.46"},{"c":"005313","n":"万家中证1000指数增强A","gs":"255.0500","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"1.08","gz":"1.21","sgb":"-0.13"},{"c":"009794","n":"太平智选一年定期开放股票发起式","gs":"74.6600","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.32","gz":"0.36","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2034200,"cgbl":50.99577904,"cgblzf":454.03,"ltgbl":57.28135048,"ltgblzf":9.901800327332},{"dm":"603313","mc":"梦百合","oc":6,"occ":-5423624,"gbl":16.5627062,"gblz":-23.64,"lbl":16.5627062,"ltz":0.849056603774,"dt":[{"c":"78218654","n":"中阅资本管理股份公司-中阅聚焦9号私募证券投资基金","gs":"5238.0000","sgs":"5238.0000","bl":"10.79","blz":"0.00","sbl":"10.79","sblz":"10.79","gz":"0.00","sgb":"10.79"},{"c":"003567","n":"华夏行业景气混合A","gs":"1230.4948","sgs":"1230.4948","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"78206357","n":"上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金","gs":"799.9932","sgs":"600.0000","bl":"1.65","blz":"0.41","sbl":"1.24","sblz":"1.65","gz":"0.41","sgb":"1.24"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"461.2520","sgs":"369.0020","bl":"0.95","blz":"0.19","sbl":"0.76","sblz":"0.95","gz":"0.19","sgb":"0.76"},{"c":"70416888","n":"太平基金-太平人寿保险有限公司-保险资金-太平基金-太平人寿-盛世锐进2号单一资产管理计划","gs":"288.0354","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"540004","n":"汇丰晋信2026周期混合","gs":"20.0900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5423624,"cgbl":16.5627062,"cgblzf":-23.64,"ltgbl":16.5627062,"ltgblzf":0.849056603774},{"dm":"603315","mc":"福鞍股份","oc":5,"occ":-1653800,"gbl":64.96999033,"gblz":-41.77,"lbl":64.96999033,"ltz":-15.146198830409,"dt":[{"c":"10419044","n":"福鞍控股有限公司","gs":"10630.2820","sgs":"10630.2820","bl":"34.62","blz":"0.00","sbl":"34.62","sblz":"34.62","gz":"0.00","sgb":"34.62"},{"c":"10942602","n":"中科(辽宁)实业有限公司","gs":"8707.5363","sgs":"8707.5363","bl":"28.36","blz":"0.00","sbl":"28.36","sblz":"28.36","gz":"0.00","sgb":"28.36"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"317.5200","sgs":"375.0600","bl":"1.03","blz":"-0.19","sbl":"1.22","sblz":"1.03","gz":"-0.19","sgb":"1.22"},{"c":"73178187","n":"华润深国投信托有限公司-华润信托·景林智享全球集合资金信托计划","gs":"152.1551","sgs":"259.9951","bl":"0.50","blz":"-0.35","sbl":"0.85","sblz":"0.50","gz":"-0.35","sgb":"0.85"},{"c":"78183468","n":"上海景林资产管理有限公司-景林景泰全球私募证券投资基金","gs":"140.0000","sgs":"140.0000","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1653800,"cgbl":64.96999033,"cgblzf":-41.77,"ltgbl":64.96999033,"ltgblzf":-15.146198830409},{"dm":"603316","mc":"诚邦股份","oc":1,"occ":402815,"gbl":0.65375458,"gblz":30.41,"lbl":0.65375458,"ltz":5.964912280702,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"172.7638","sgs":"132.4823","bl":"0.65","blz":"0.15","sbl":"0.50","sblz":"0.65","gz":"0.15","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":402815,"cgbl":0.65375458,"cgblzf":30.41,"ltgbl":0.65375458,"ltgblzf":5.964912280702},{"dm":"603317","mc":"天味食品","oc":9,"occ":-32425927,"gbl":8.17501888,"gblz":-28.82,"lbl":8.27379354,"ltz":-9.170305676856,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1895.5352","sgs":"779.1100","bl":"2.51","blz":"1.48","sbl":"1.03","sblz":"2.48","gz":"1.48","sgb":"1.00"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"897.4700","sgs":"1160.0000","bl":"1.19","blz":"-0.35","sbl":"1.54","sblz":"1.18","gz":"-0.35","sgb":"1.52"},{"c":"78253440","n":"深圳盈富汇智私募证券基金有限公司-盈富增信添利19号私募证券投资基金","gs":"652.0000","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.85","gz":"0.86","sgb":"-0.01"},{"c":"78232398","n":"上海思勰投资管理有限公司-思勰投资安欣九号一期私募证券投资基金","gs":"575.6800","sgs":"575.6800","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"78222123","n":"上海思勰投资管理有限公司-思勰投资安欣六号一期私募证券投资基金","gs":"572.6900","sgs":"572.6900","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"78253463","n":"深圳盈富汇智私募证券基金有限公司-盈富增信添利19号1期私募证券投资基金","gs":"550.0000","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.72","gz":"0.73","sgb":"-0.01"},{"c":"78221170","n":"上海思勰投资管理有限公司-思勰投资安欣八号私募证券投资基金","gs":"532.8792","sgs":"532.8800","bl":"0.71","blz":"-0.00","sbl":"0.71","sblz":"0.70","gz":"-0.00","sgb":"0.70"},{"c":"78232428","n":"上海思勰投资管理有限公司-思勰投资安欣八号一期私募证券投资基金","gs":"532.8792","sgs":"532.8800","bl":"0.71","blz":"-0.00","sbl":"0.71","sblz":"0.70","gz":"-0.00","sgb":"0.70"},{"c":"040002","n":"华安中国A股增强指数","gs":"30.8100","sgs":"30.8100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-32425927,"cgbl":8.17501888,"cgblzf":-28.82,"ltgbl":8.27379354,"ltgblzf":-9.170305676856},{"dm":"603318","mc":"水发燃气","oc":6,"occ":2925933,"gbl":35.57198392,"gblz":302.88,"lbl":43.69907391,"ltz":-7.494145199063,"dt":[{"c":"10580689","n":"水发众兴集团有限公司","gs":"12095.0353","sgs":"12095.0353","bl":"32.00","blz":"0.00","sbl":"32.00","sblz":"26.05","gz":"0.00","sgb":"26.05"},{"c":"10398558","n":"大连派思投资有限公司","gs":"2799.6175","sgs":"2799.6175","bl":"7.41","blz":"0.00","sbl":"7.41","sblz":"6.03","gz":"0.00","sgb":"6.03"},{"c":"10398559","n":"Energas Ltd.","gs":"1234.8878","sgs":"1234.8878","bl":"3.27","blz":"0.00","sbl":"3.27","sblz":"2.66","gz":"0.00","sgb":"2.66"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"140.6521","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.30","gz":"0.37","sgb":"-0.07"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"139.1876","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.30","gz":"0.37","sgb":"-0.07"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"109.3571","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.24","gz":"0.29","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2925933,"cgbl":35.57198392,"cgblzf":302.88,"ltgbl":43.69907391,"ltgblzf":-7.494145199063},{"dm":"603319","mc":"美湖股份","oc":3,"occ":-5326443,"gbl":5.44977371,"gblz":-50.09,"lbl":5.49758539,"ltz":6.430006697924,"dt":[{"c":"70010604","n":"全国社保基金六零四组合","gs":"581.7133","sgs":"591.3373","bl":"2.81","blz":"-0.05","sbl":"2.86","sblz":"2.79","gz":"-0.05","sgb":"2.83"},{"c":"001410","n":"信澳新能源产业股票A","gs":"365.6597","sgs":"365.6597","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"70417635","n":"招商基金-国新投资有限公司-招商基金-稳健绝对收益单一资产管理计划","gs":"190.5005","sgs":"190.5005","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.91","gz":"0.00","sgb":"0.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-5326443,"cgbl":5.44977371,"cgblzf":-50.09,"ltgbl":5.49758539,"ltgblzf":6.430006697924},{"dm":"603320","mc":"迪贝电气","oc":6,"occ":939585,"gbl":51.71501633,"gblz":520.1,"lbl":51.71501633,"ltz":15.029888983775,"dt":[{"c":"10398544","n":"迪贝控股有限公司","gs":"6217.6109","sgs":"6217.6109","bl":"47.82","blz":"0.00","sbl":"47.82","sblz":"47.82","gz":"0.00","sgb":"47.82"},{"c":"10398545","n":"嵊州市迪贝工业炉有限公司","gs":"309.6498","sgs":"309.6498","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"74.3715","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"360001","n":"光大保德信量化股票A","gs":"69.5300","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"70419625","n":"浙江迪贝电气股份有限公司-迪贝电气第一期员工持股计划","gs":"49.9169","sgs":"49.9169","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"865048","n":"光大阳光北斗星9个月持有债券A","gs":"2.9700","sgs":"2.9700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":939585,"cgbl":51.71501633,"cgblzf":520.1,"ltgbl":51.71501633,"ltgblzf":15.029888983775},{"dm":"603321","mc":"梅轮电梯","oc":3,"occ":13541,"gbl":1.60647004,"gblz":6.46,"lbl":1.60647004,"ltz":3.935860058309,"dt":[{"c":"10047572","n":"UBS AG","gs":"208.6822","sgs":"140.3722","bl":"0.68","blz":"0.22","sbl":"0.46","sblz":"0.68","gz":"0.22","sgb":"0.46"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"203.1600","sgs":"195.8300","bl":"0.66","blz":"0.02","sbl":"0.64","sblz":"0.66","gz":"0.02","sgb":"0.64"},{"c":"10002269","n":"中信证券股份有限公司","gs":"81.3441","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":13541,"cgbl":1.60647004,"cgblzf":6.46,"ltgbl":1.60647004,"ltgblzf":3.935860058309},{"dm":"603322","mc":"超讯科技","oc":6,"occ":1116900,"gbl":12.90735486,"gblz":11905.74,"lbl":13.07598741,"ltz":18.895705521472,"dt":[{"c":"78138630","n":"横琴广金美好基金管理有限公司-广金美好薛定谔二号私募证券投资基金","gs":"788.5900","sgs":"900.0000","bl":"5.07","blz":"-0.72","sbl":"5.78","sblz":"5.00","gz":"-0.72","sgb":"5.72"},{"c":"10086524","n":"广州诚信创业投资有限公司","gs":"379.4053","sgs":"694.8053","bl":"2.44","blz":"-2.03","sbl":"4.46","sblz":"2.41","gz":"-2.03","sgb":"4.43"},{"c":"10401928","n":"天津久德长盛股权投资基金合伙企业(有限合伙)","gs":"329.2298","sgs":"329.2298","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10000539661","n":"成都钰信投资有限公司","gs":"315.4000","sgs":"0.0000","bl":"2.03","blz":"2.03","sbl":"0.00","sblz":"2.00","gz":"2.03","sgb":"-0.03"},{"c":"10000190190","n":"粤港澳大湾区产融投资有限公司","gs":"221.9100","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"1.41","gz":"1.43","sgb":"-0.02"},{"c":"004724","n":"先锋聚元A","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1116900,"cgbl":12.90735486,"cgblzf":11905.74,"ltgbl":13.07598741,"ltgblzf":18.895705521472},{"dm":"603323","mc":"苏农银行","oc":14,"occ":-111068174,"gbl":21.75000976,"gblz":-41.46,"lbl":25.40395658,"ltz":-0.852878464819,"dt":[{"c":"10005276","n":"亨通集团有限公司","gs":"12495.9048","sgs":"12495.9048","bl":"4.93","blz":"0.00","sbl":"4.93","sblz":"4.22","gz":"0.00","sgb":"4.22"},{"c":"10097872","n":"江苏新恒通投资集团有限公司","gs":"12353.3116","sgs":"12353.3116","bl":"4.03","blz":"0.00","sbl":"4.03","sblz":"3.45","gz":"0.00","sgb":"3.45"},{"c":"006551","n":"中庚价值领航混合","gs":"7207.3908","sgs":"7726.6208","bl":"4.67","blz":"-0.34","sbl":"5.01","sblz":"4.00","gz":"-0.34","sgb":"4.33"},{"c":"10401977","n":"吴江市盛泽化纺绸厂有限公司","gs":"4179.6437","sgs":"4179.6437","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10508299","n":"农银国际投资(苏州)有限公司","gs":"3600.0000","sgs":"3600.0000","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"007130","n":"中庚小盘价值股票","gs":"2929.0671","sgs":"3190.1071","bl":"1.90","blz":"-0.17","sbl":"2.07","sblz":"1.62","gz":"-0.17","sgb":"1.79"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"2907.7566","sgs":"2907.7566","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"2209.8272","sgs":"3292.0072","bl":"1.43","blz":"-0.70","sbl":"2.13","sblz":"1.23","gz":"-0.70","sgb":"1.93"},{"c":"10665686","n":"苏州汉润文化旅游发展有限公司","gs":"2000.0000","sgs":"2000.0000","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10634828","n":"江苏东方盛虹股份有限公司","gs":"1772.8586","sgs":"1772.8586","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"002015","n":"南方荣光灵活配置混合A","gs":"180.2200","sgs":"180.2200","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"003612","n":"南方卓元债券A","gs":"170.7500","sgs":"170.7500","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"010931","n":"国联安鑫元1个月持有混合A","gs":"64.2800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"080007","n":"长盛同鑫行业混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-111068174,"cgbl":21.75000976,"cgblzf":-41.46,"ltgbl":25.40395658,"ltgblzf":-0.852878464819},{"dm":"603324","mc":"盛剑科技","oc":8,"occ":-3844369,"gbl":7.7609832,"gblz":-59.66,"lbl":21.87192321,"ltz":-0.313658397491,"dt":[{"c":"78093358","n":"深圳市达晨财智创业投资管理有限公司-深圳市达晨创通股权投资企业(有限合伙)","gs":"331.1968","sgs":"331.1968","bl":"7.46","blz":"0.00","sbl":"7.46","sblz":"2.65","gz":"0.00","sgb":"2.65"},{"c":"10014134","n":"上海科技创业投资有限公司","gs":"152.2493","sgs":"152.2493","bl":"3.43","blz":"0.00","sbl":"3.43","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"10000059949","n":"上海榄仔谷企业管理中心(有限合伙)","gs":"146.6532","sgs":"147.4332","bl":"3.30","blz":"-0.02","sbl":"3.32","sblz":"1.17","gz":"-0.02","sgb":"1.19"},{"c":"610008","n":"信澳信用债债券A","gs":"96.6300","sgs":"0.0000","bl":"2.18","blz":"2.18","sbl":"0.00","sblz":"0.77","gz":"2.18","sgb":"-1.40"},{"c":"78107334","n":"深圳市达晨财智创业投资管理有限公司-宁波市达晨创元股权投资合伙企业(有限合伙)","gs":"80.0000","sgs":"80.0000","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"010299","n":"南方产业升级混合A","gs":"63.1106","sgs":"76.2160","bl":"1.42","blz":"-0.30","sbl":"1.72","sblz":"0.50","gz":"-0.30","sgb":"0.80"},{"c":"202001","n":"南方稳健成长混合","gs":"58.5778","sgs":"77.0428","bl":"1.32","blz":"-0.42","sbl":"1.74","sblz":"0.47","gz":"-0.42","sgb":"0.88"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"42.2539","sgs":"57.2000","bl":"0.95","blz":"-0.34","sbl":"1.29","sblz":"0.34","gz":"-0.34","sgb":"0.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3844369,"cgbl":7.7609832,"cgblzf":-59.66,"ltgbl":21.87192321,"ltgblzf":-0.313658397491},{"dm":"603326","mc":"我乐家居","oc":8,"occ":-9235683,"gbl":17.015319,"gblz":-26.74,"lbl":17.015319,"ltz":7.393483709273,"dt":[{"c":"166019","n":"中欧价值智选混合A","gs":"1534.9635","sgs":"1534.9635","bl":"4.86","blz":"0.00","sbl":"4.86","sblz":"4.86","gz":"0.00","sgb":"4.86"},{"c":"10508401","n":"南京瑞起投资管理有限公司","gs":"1147.7760","sgs":"1147.7760","bl":"3.64","blz":"0.00","sbl":"3.64","sblz":"3.64","gz":"0.00","sgb":"3.64"},{"c":"013220","n":"中欧新兴价值一年持有混合A","gs":"597.5743","sgs":"597.5743","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10784598","n":"烟台埃维管业有限公司","gs":"577.3473","sgs":"577.3473","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"10508400","n":"南京开盛咨询管理合伙企业(有限合伙)","gs":"488.6700","sgs":"676.6448","bl":"1.55","blz":"-0.60","sbl":"2.14","sblz":"1.55","gz":"-0.60","sgb":"2.14"},{"c":"70419211","n":"中欧基金-北京诚通金控投资有限公司-中欧基金-诚通金控2号单一资产管理计划","gs":"422.4280","sgs":"422.4280","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"349.5498","sgs":"349.5498","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"250.2400","sgs":"250.2400","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-9235683,"cgbl":17.015319,"cgblzf":-26.74,"ltgbl":17.015319,"ltgblzf":7.393483709273},{"dm":"603327","mc":"福蓉科技","oc":10,"occ":-13321426,"gbl":85.36193055,"gblz":-2.91,"lbl":85.36193055,"ltz":-1.118707271597,"dt":[{"c":"10043073","n":"福建省南平铝业股份有限公司","gs":"29441.2300","sgs":"29441.2300","bl":"56.48","blz":"0.00","sbl":"56.48","sblz":"56.48","gz":"0.00","sgb":"56.48"},{"c":"10781386","n":"福建冶控股权投资管理有限公司","gs":"5821.3155","sgs":"5821.3155","bl":"11.17","blz":"0.00","sbl":"11.17","sblz":"11.17","gz":"0.00","sgb":"11.17"},{"c":"10434984","n":"成都兴蜀投资开发有限责任公司","gs":"4416.1845","sgs":"4416.1845","bl":"8.47","blz":"0.00","sbl":"8.47","sblz":"8.47","gz":"0.00","sgb":"8.47"},{"c":"10509599","n":"福建省国企改革重组投资基金(有限合伙)","gs":"1271.9670","sgs":"1271.9670","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"2.44","gz":"0.00","sgb":"2.44"},{"c":"10781388","n":"厦门旺志盈企业管理咨询合伙企业(有限合伙)","gs":"1122.2120","sgs":"1122.2120","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"10781389","n":"厦门旺和盈企业管理咨询合伙企业(有限合伙)","gs":"1099.1890","sgs":"1099.1890","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"78143476","n":"玄元私募基金投资管理(广东)有限公司-玄元科新31号私募证券投资基金","gs":"478.4700","sgs":"478.4700","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10781387","n":"徐州嘉骏华企业管理合伙企业(有限合伙)","gs":"330.0050","sgs":"350.0050","bl":"0.63","blz":"-0.04","sbl":"0.67","sblz":"0.63","gz":"-0.04","sgb":"0.67"},{"c":"78133172","n":"四川发展证券投资基金管理有限公司-四川资本市场纾困发展证券投资基金合伙企业(有限合伙)","gs":"312.9914","sgs":"1625.1340","bl":"0.60","blz":"-2.52","sbl":"3.12","sblz":"0.60","gz":"-2.52","sgb":"3.12"},{"c":"78243754","n":"深圳盈富汇智私募证券基金有限公司-盈富增信添利2号私募证券投资基金","gs":"205.6100","sgs":"205.6100","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-13321426,"cgbl":85.36193055,"cgblzf":-2.91,"ltgbl":85.36193055,"ltgblzf":-1.118707271597},{"dm":"603328","mc":"依顿电子","oc":9,"occ":-36979869,"gbl":62.66961287,"gblz":-142.97,"lbl":62.66961287,"ltz":16.024653312789,"dt":[{"c":"10000146872","n":"四川九洲投资控股集团有限公司","gs":"29953.2619","sgs":"29953.2619","bl":"30.00","blz":"0.00","sbl":"30.00","sblz":"30.00","gz":"0.00","sgb":"30.00"},{"c":"10154915","n":"依顿投资有限公司","gs":"28935.4429","sgs":"28935.4429","bl":"28.98","blz":"0.00","sbl":"28.98","sblz":"28.98","gz":"0.00","sgb":"28.98"},{"c":"70420816","n":"中泰证券资管-支持民企发展中泰资管2号FOF集合资管计划-证券行业支持民企发展系列之中泰资管49号单一资产管理计划","gs":"1812.8195","sgs":"3909.3775","bl":"1.82","blz":"-2.10","sbl":"3.92","sblz":"1.82","gz":"-2.10","sgb":"3.92"},{"c":"10506881","n":"中央汇金资产管理有限责任公司","gs":"860.2900","sgs":"860.2900","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10671586","n":"香港中央结算有限公司","gs":"584.1235","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"288.8941","sgs":"280.1844","bl":"0.29","blz":"0.01","sbl":"0.28","sblz":"0.29","gz":"0.01","sgb":"0.28"},{"c":"233009","n":"大摩多因子策略混合A","gs":"93.6500","sgs":"89.9400","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"002305","n":"光大保德信风格轮动混合A","gs":"36.4800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"7.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-36979869,"cgbl":62.66961287,"cgblzf":-142.97,"ltgbl":62.66961287,"ltgblzf":16.024653312789},{"dm":"603329","mc":"上海雅仕","oc":2,"occ":-828600,"gbl":49.15595955,"gblz":-1.05,"lbl":49.15595955,"ltz":-5.675508945096,"dt":[{"c":"10506211","n":"江苏雅仕投资集团有限公司","gs":"7140.8131","sgs":"7140.8131","bl":"44.98","blz":"0.00","sbl":"44.98","sblz":"44.98","gz":"0.00","sgb":"44.98"},{"c":"10506512","n":"江苏侬道企业管理咨询有限公司","gs":"663.0000","sgs":"663.0000","bl":"4.18","blz":"0.00","sbl":"4.18","sblz":"4.18","gz":"0.00","sgb":"4.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-828600,"cgbl":49.15595955,"cgblzf":-1.05,"ltgbl":49.15595955,"ltgblzf":-5.675508945096},{"dm":"603330","mc":"天洋新材","oc":4,"occ":-1042242,"gbl":5.44035212,"gblz":-49.46,"lbl":7.07245774,"ltz":-4.890895410083,"dt":[{"c":"003567","n":"华夏行业景气混合A","gs":"1744.8218","sgs":"1597.8978","bl":"5.24","blz":"0.44","sbl":"4.80","sblz":"4.03","gz":"0.44","sgb":"3.59"},{"c":"014228","n":"浦银安盛品质优选混合A","gs":"257.5800","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.60","gz":"0.77","sgb":"-0.18"},{"c":"CLA008","n":"国寿养老策略5号股票型养老金产品-中国工商银行股份有限公司","gs":"211.4952","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.49","gz":"0.64","sgb":"-0.15"},{"c":"012445","n":"华富新能源股票型发起式A","gs":"140.0000","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.32","gz":"0.42","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1042242,"cgbl":5.44035212,"cgblzf":-49.46,"ltgbl":7.07245774,"ltgblzf":-4.890895410083},{"dm":"603331","mc":"百达精工","oc":3,"occ":-66600,"gbl":13.68369717,"gblz":-82.12,"lbl":13.79525865,"ltz":22.680412371134,"dt":[{"c":"10470449","n":"百达控股集团有限公司","gs":"2249.9226","sgs":"2249.9226","bl":"11.16","blz":"-1.59","sbl":"12.75","sblz":"11.07","gz":"-1.59","sgb":"12.66"},{"c":"10000149553","n":"台州市创立新材料科技有限公司","gs":"530.3949","sgs":"530.3949","bl":"2.63","blz":"-0.37","sbl":"3.00","sblz":"2.61","gz":"-0.37","sgb":"2.98"},{"c":"001609","n":"平安鑫享混合A","gs":"1.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-66600,"cgbl":13.68369717,"cgblzf":-82.12,"ltgbl":13.79525865,"ltgblzf":22.680412371134},{"dm":"603332","mc":"苏州龙杰","oc":1,"occ":0,"gbl":51.79168979,"gblz":0.0,"lbl":51.79168979,"ltz":3.838951310861,"dt":[{"c":"10726994","n":"张家港市龙杰投资有限公司","gs":"8624.0000","sgs":"8624.0000","bl":"51.79","blz":"0.00","sbl":"51.79","sblz":"51.79","gz":"0.00","sgb":"51.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":51.79168979,"cgblzf":0.0,"ltgbl":51.79168979,"ltgblzf":3.838951310861},{"dm":"603333","mc":"福华尚纬","oc":3,"occ":-2770000,"gbl":13.48585869,"gblz":-3.2,"lbl":13.48585869,"ltz":12.977099236641,"dt":[{"c":"10482606","n":"乐山高新投资发展(集团)有限公司","gs":"6822.7906","sgs":"6822.7906","bl":"10.98","blz":"0.00","sbl":"10.98","sblz":"10.98","gz":"0.00","sgb":"10.98"},{"c":"78133172","n":"四川发展证券投资基金管理有限公司-四川资本市场纾困发展证券投资基金合伙企业(有限合伙)","gs":"1020.4081","sgs":"1020.4081","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"70417909","n":"尚纬股份有限公司-2021年员工持股计划","gs":"538.6345","sgs":"815.6345","bl":"0.87","blz":"-0.45","sbl":"1.31","sblz":"0.87","gz":"-0.45","sgb":"1.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2770000,"cgbl":13.48585869,"cgblzf":-3.2,"ltgbl":13.48585869,"ltgblzf":12.977099236641},{"dm":"603335","mc":"迪生力","oc":6,"occ":0,"gbl":55.08316163,"gblz":0.0,"lbl":55.08316163,"ltz":-4.032258064516,"dt":[{"c":"10669824","n":"江门力鸿投资有限公司","gs":"11934.3500","sgs":"11934.3500","bl":"27.87","blz":"0.00","sbl":"27.87","sblz":"27.87","gz":"0.00","sgb":"27.87"},{"c":"10470524","n":"LEXIN INTERNATIONAL INC","gs":"7866.9500","sgs":"7866.9500","bl":"18.37","blz":"0.00","sbl":"18.37","sblz":"18.37","gz":"0.00","sgb":"18.37"},{"c":"10680745","n":"TYFUN INTERNATIONAL INC","gs":"2247.7000","sgs":"2247.7000","bl":"5.25","blz":"0.00","sbl":"5.25","sblz":"5.25","gz":"0.00","sgb":"5.25"},{"c":"10470486","n":"江门市中高投资合伙企业(有限合伙)","gs":"587.0665","sgs":"587.0665","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10470511","n":"鹤山市粤骏投资有限公司","gs":"509.7624","sgs":"509.7624","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10470487","n":"江门市鸿竔投资合伙企业(有限合伙)","gs":"437.7293","sgs":"437.7293","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":55.08316163,"cgblzf":0.0,"ltgbl":55.08316163,"ltgblzf":-4.032258064516},{"dm":"603336","mc":"宏辉果蔬","oc":2,"occ":-2468890,"gbl":0.44603686,"gblz":-55.78,"lbl":0.44603686,"ltz":-6.17816091954,"dt":[{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"188.0500","sgs":"215.1200","bl":"0.43","blz":"-0.06","sbl":"0.49","sblz":"0.43","gz":"-0.06","sgb":"0.49"},{"c":"003241","n":"创金合信量化发现混合A","gs":"7.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2468890,"cgbl":0.44603686,"cgblzf":-55.78,"ltgbl":0.44603686,"ltgblzf":-6.17816091954},{"dm":"603337","mc":"杰克科技","oc":28,"occ":-26649378,"gbl":67.32768234,"gblz":-47.91,"lbl":67.92873015,"ltz":5.252100840336,"dt":[{"c":"10441407","n":"台州市杰克商贸有限公司","gs":"19003.1519","sgs":"19003.1519","bl":"39.45","blz":"-3.25","sbl":"42.69","sblz":"39.10","gz":"-3.25","sgb":"42.34"},{"c":"10441408","n":"LAKE VILLAGE LIMITED","gs":"8315.7500","sgs":"8315.7500","bl":"17.26","blz":"-1.42","sbl":"18.68","sblz":"17.11","gz":"-1.42","sgb":"18.53"},{"c":"70415551","n":"大成基金管理有限公司-社保基金17011组合","gs":"1100.9200","sgs":"1100.9200","bl":"2.29","blz":"-0.19","sbl":"2.47","sblz":"2.27","gz":"-0.19","sgb":"2.45"},{"c":"420002","n":"天弘永利债券A","gs":"936.1692","sgs":"936.1692","bl":"1.94","blz":"-0.16","sbl":"2.10","sblz":"1.93","gz":"-0.16","sgb":"2.09"},{"c":"000628","n":"大成高鑫股票A","gs":"752.5699","sgs":"708.8348","bl":"1.56","blz":"-0.03","sbl":"1.59","sblz":"1.55","gz":"-0.03","sgb":"1.58"},{"c":"10000119423","n":"台州金控资产管理有限公司","gs":"743.0664","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"1.53","gz":"1.54","sgb":"-0.01"},{"c":"70419701","n":"陕西省国际信托股份有限公司-陕国投·杰克股份2021年员工持股集合资金信托计划","gs":"439.7901","sgs":"439.7901","bl":"0.91","blz":"-0.08","sbl":"0.99","sblz":"0.90","gz":"-0.08","sgb":"0.98"},{"c":"160910","n":"大成创新成长混合(LOF)A","gs":"288.0452","sgs":"288.0452","bl":"0.60","blz":"-0.05","sbl":"0.65","sblz":"0.59","gz":"-0.05","sgb":"0.64"},{"c":"007128","n":"天弘增强回报A","gs":"252.6451","sgs":"198.9051","bl":"0.52","blz":"0.08","sbl":"0.45","sblz":"0.52","gz":"0.08","sgb":"0.44"},{"c":"010929","n":"大成核心价值甄选混合A","gs":"202.0450","sgs":"202.0450","bl":"0.42","blz":"-0.03","sbl":"0.45","sblz":"0.42","gz":"-0.03","sgb":"0.45"},{"c":"003396","n":"东方红优享红利混合A","gs":"180.0291","sgs":"180.0291","bl":"0.37","blz":"-0.03","sbl":"0.40","sblz":"0.37","gz":"-0.03","sgb":"0.40"},{"c":"161219","n":"国投瑞银新兴产业混合(LOF)A","gs":"103.0000","sgs":"103.0000","bl":"0.21","blz":"-0.02","sbl":"0.23","sblz":"0.21","gz":"-0.02","sgb":"0.23"},{"c":"163302","n":"大摩资源优选混合(LOF)","gs":"88.9365","sgs":"136.9465","bl":"0.18","blz":"-0.12","sbl":"0.31","sblz":"0.18","gz":"-0.12","sgb":"0.31"},{"c":"013853","n":"大成匠心卓越三年持有混合A","gs":"84.0700","sgs":"84.0700","bl":"0.17","blz":"-0.01","sbl":"0.19","sblz":"0.17","gz":"-0.01","sgb":"0.19"},{"c":"016161","n":"天弘永利优享债券A","gs":"34.3000","sgs":"43.5200","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"011834","n":"大成投资严选六月持有混合A","gs":"29.8203","sgs":"35.2003","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"015780","n":"大成ESG责任投资混合发起式A","gs":"29.6600","sgs":"37.8400","bl":"0.06","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"000573","n":"天弘通利混合A","gs":"28.8100","sgs":"20.0000","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"011367","n":"创金合信群力一年定开混合(MOM)A","gs":"19.7300","sgs":"19.7300","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"161233","n":"国投瑞银瑞泰多策略混合(LOF)A","gs":"18.6109","sgs":"25.6109","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"008871","n":"大成睿裕六月持有股票A","gs":"17.9755","sgs":"21.5755","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"005652","n":"国富天颐混合A","gs":"15.6800","sgs":"16.1800","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"004694","n":"天弘策略精选A","gs":"12.9800","sgs":"7.6100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011048","n":"天弘恒新混合A","gs":"10.9800","sgs":"16.7500","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"011784","n":"天弘招添利混合发起A","gs":"7.4100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"420008","n":"天弘增益回报债券发起式A","gs":"7.2000","sgs":"5.3800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015962","n":"国联添安稳健养老目标一年持有混合(FOF)A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014090","n":"国联添益进取3个月持有混合发起(FOF)A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-26649378,"cgbl":67.32768234,"cgblzf":-47.91,"ltgbl":67.92873015,"ltgblzf":5.252100840336},{"dm":"603338","mc":"浙江鼎力","oc":83,"occ":-8477782,"gbl":31.64128966,"gblz":-55.1,"lbl":31.64128966,"ltz":14.503657262278,"dt":[{"c":"10399077","n":"德清中鼎股权投资管理有限公司","gs":"5858.9180","sgs":"5858.9180","bl":"11.57","blz":"0.00","sbl":"11.57","sblz":"11.57","gz":"0.00","sgb":"11.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5208.8706","sgs":"3793.2241","bl":"10.29","blz":"2.80","sbl":"7.49","sblz":"10.29","gz":"2.80","sgb":"7.49"},{"c":"163406","n":"兴全合润混合A","gs":"694.0339","sgs":"666.2539","bl":"1.37","blz":"0.05","sbl":"1.32","sblz":"1.37","gz":"0.05","sgb":"1.32"},{"c":"70010110","n":"全国社保基金一一零组合","gs":"393.5647","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"0.00"},{"c":"78206357","n":"上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金","gs":"389.9914","sgs":"440.0000","bl":"0.77","blz":"-0.10","sbl":"0.87","sblz":"0.77","gz":"-0.10","sgb":"0.87"},{"c":"010659","n":"民生加银质量领先混合A","gs":"260.4952","sgs":"193.2878","bl":"0.51","blz":"0.13","sbl":"0.38","sblz":"0.51","gz":"0.13","sgb":"0.38"},{"c":"040008","n":"华安策略优选混合A","gs":"235.2434","sgs":"327.0667","bl":"0.46","blz":"-0.18","sbl":"0.65","sblz":"0.46","gz":"-0.18","sgb":"0.65"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"220.4300","sgs":"196.2500","bl":"0.44","blz":"0.05","sbl":"0.39","sblz":"0.44","gz":"0.05","sgb":"0.39"},{"c":"005968","n":"创金合信工业周期股票A","gs":"182.9519","sgs":"95.2499","bl":"0.36","blz":"0.17","sbl":"0.19","sblz":"0.36","gz":"0.17","sgb":"0.19"},{"c":"009863","n":"富国创新趋势股票A","gs":"177.0361","sgs":"46.1186","bl":"0.35","blz":"0.26","sbl":"0.09","sblz":"0.35","gz":"0.26","sgb":"0.09"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"174.9646","sgs":"149.8146","bl":"0.35","blz":"0.05","sbl":"0.30","sblz":"0.35","gz":"0.05","sgb":"0.30"},{"c":"009362","n":"招商丰盈积极配置混合A","gs":"164.7356","sgs":"164.7356","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"013450","n":"博时凤凰领航混合A","gs":"158.5500","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"012613","n":"创金合信产业智选混合A","gs":"121.8833","sgs":"63.2191","bl":"0.24","blz":"0.12","sbl":"0.12","sblz":"0.24","gz":"0.12","sgb":"0.12"},{"c":"217009","n":"招商核心价值混合","gs":"112.1640","sgs":"112.1640","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"008375","n":"中欧启航三年混合A","gs":"111.9045","sgs":"111.9045","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"217010","n":"招商大盘蓝筹混合","gs":"109.6474","sgs":"109.6474","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"013006","n":"摩根景气甄选混合A","gs":"104.5531","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"012003","n":"招商价值成长混合A","gs":"100.8708","sgs":"100.8708","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"200015","n":"长城优化升级混合A","gs":"92.5420","sgs":"92.5420","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"010795","n":"民生加银价值发现一年持有期混合A","gs":"77.7296","sgs":"57.1796","bl":"0.15","blz":"0.04","sbl":"0.11","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"000408","n":"民生加银城镇化混合A","gs":"72.9147","sgs":"54.6947","bl":"0.14","blz":"0.04","sbl":"0.11","sblz":"0.14","gz":"0.04","sgb":"0.11"},{"c":"011738","n":"华安兴安优选一年混合A","gs":"72.5900","sgs":"67.0700","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"011843","n":"民生加银内核驱动混合A","gs":"60.2322","sgs":"45.6722","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"013559","n":"招商均衡回报混合A","gs":"58.0032","sgs":"58.0032","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"010080","n":"中欧优势成长混合","gs":"57.8100","sgs":"45.8600","bl":"0.11","blz":"0.02","sbl":"0.09","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"011690","n":"招商品质发现混合A","gs":"54.5511","sgs":"54.5511","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"011206","n":"创金合信竞争优势混合A","gs":"51.7368","sgs":"26.9800","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"009695","n":"招商成长精选一年定期开放混合A","gs":"50.5600","sgs":"52.1100","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"007345","n":"富国科技创新灵活配置混合","gs":"48.2812","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001312","n":"华安新优选A","gs":"47.2200","sgs":"44.4300","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.09"},{"c":"200012","n":"长城中小盘混合A","gs":"42.2600","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"690005","n":"民生加银内需增长混合","gs":"36.1862","sgs":"29.2062","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"377530","n":"摩根行业轮动混合A","gs":"35.8676","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"005695","n":"华安睿明两年定开混合A","gs":"31.2400","sgs":"31.2400","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"002249","n":"招商境远灵活配置混合","gs":"27.2974","sgs":"27.2974","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006769","n":"长城研究精选混合A","gs":"27.0300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001009","n":"摩根安全战略股票A","gs":"25.2768","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010619","n":"华安添利6个月债券A","gs":"23.0300","sgs":"23.0300","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011390","n":"华安添祥6个月持有混合A","gs":"14.6800","sgs":"14.6800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501051","n":"圆信永丰汇利混合(LOF)","gs":"14.5190","sgs":"15.2990","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"161115","n":"易方达岁丰添利债券(LOF)A","gs":"13.0437","sgs":"13.0437","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"373020","n":"摩根双核平衡混合A","gs":"12.8401","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"71071528","n":"国信证券信选均衡1号","gs":"12.4300","sgs":"13.7400","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001650","n":"工银丰收回报灵活配置混合A","gs":"11.4100","sgs":"11.4100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009400","n":"华安添瑞6个月混合A","gs":"11.0300","sgs":"9.2900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"217020","n":"招商安达灵活配置混合","gs":"10.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014408","n":"创金合信兴选产业趋势混合A","gs":"10.6100","sgs":"1.6300","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014135","n":"中欧金安量化混合A","gs":"9.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"9.5700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71071726","n":"国信证券信选均衡红岭1号","gs":"8.5100","sgs":"14.4200","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"004434","n":"博时逆向投资混合A","gs":"8.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006385","n":"华泰保兴研究智选A","gs":"7.8700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008526","n":"华泰柏瑞行业精选混合A","gs":"7.4300","sgs":"3.4900","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"71071937","n":"国信证券信选均衡东风1号","gs":"6.8500","sgs":"11.2600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005522","n":"华泰保兴吉年福","gs":"5.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71072118","n":"国信证券信利1号","gs":"5.6500","sgs":"6.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"930602","n":"国信价值智选","gs":"4.9300","sgs":"5.3200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71071861","n":"国信证券信选均衡泰九1号","gs":"4.5200","sgs":"7.1400","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"71072775","n":"国信证券信选添益1号","gs":"4.1500","sgs":"4.4300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072470","n":"国信证券信选均衡粤盈1号","gs":"4.1300","sgs":"4.6600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072033","n":"国信证券信选均衡鲲鹏1号","gs":"3.7600","sgs":"6.9700","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"71071765","n":"国信证券信选均衡2号","gs":"3.7100","sgs":"5.6400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011500","n":"九泰量化新兴产业","gs":"3.5700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015604","n":"华安动力领航混合A","gs":"3.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011874","n":"博时先进制造混合A","gs":"3.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003132","n":"德邦新回报灵活配置混合A","gs":"3.0000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005169","n":"华泰保兴策略精选A","gs":"2.8700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071974","n":"国信证券信选均衡天府1号","gs":"2.8500","sgs":"4.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010120","n":"九泰久福量化A","gs":"2.7256","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"164808","n":"工银四季收益债券A","gs":"2.7033","sgs":"2.7033","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"2.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71072060","n":"国信证券信选均衡钱塘1号","gs":"2.4500","sgs":"2.7700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"71072993","n":"国信证券信选均衡3号","gs":"2.1400","sgs":"2.3300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072669","n":"国信证券信利2号","gs":"2.0400","sgs":"2.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009043","n":"九泰久信量化","gs":"2.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161722","n":"招商丰泰灵活配置混合(LOF)","gs":"1.8500","sgs":"0.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166007","n":"中欧互通精选混合A","gs":"1.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009409","n":"华安添福18个月混合A","gs":"1.3500","sgs":"1.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015633","n":"中金景气驱动混合发起A","gs":"1.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006564","n":"圆信永丰精选回报","gs":"0.5209","sgs":"0.5609","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"938666","n":"国信睿丰债券A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016327","n":"农银双利回报债券A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":83,"jgsbh":-8477782,"cgbl":31.64128966,"cgblzf":-55.1,"ltgbl":31.64128966,"ltgblzf":14.503657262278},{"dm":"603339","mc":"四方科技","oc":6,"occ":5017410,"gbl":5.46118984,"gblz":42.23,"lbl":5.46118984,"ltz":22.113022113022,"dt":[{"c":"002446","n":"广发利鑫混合A","gs":"788.4100","sgs":"729.7000","bl":"2.55","blz":"0.19","sbl":"2.36","sblz":"2.55","gz":"0.19","sgb":"2.36"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"462.2994","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"1.49","gz":"1.49","sgb":"0.00"},{"c":"012526","n":"广发盛锦混合A","gs":"400.6776","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"1.29","gz":"1.29","sgb":"0.00"},{"c":"001219","n":"摩根动态多因子混合A","gs":"18.5500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015842","n":"国投瑞银专精特新量化选股混合A","gs":"15.9800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"003697","n":"华夏睿磐泰盛混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":5017410,"cgbl":5.46118984,"cgblzf":42.23,"ltgbl":5.46118984,"ltgblzf":22.113022113022},{"dm":"603345","mc":"安井食品","oc":161,"occ":-42615236,"gbl":50.74485639,"gblz":-147.82,"lbl":50.74485639,"ltz":1.081047689647,"dt":[{"c":"10015168","n":"福建国力民生科技发展有限公司","gs":"7919.2977","sgs":"8798.5919","bl":"27.00","blz":"-3.19","sbl":"30.19","sblz":"27.00","gz":"-3.19","sgb":"30.19"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1826.5666","sgs":"1848.3798","bl":"6.23","blz":"-0.11","sbl":"6.34","sblz":"6.23","gz":"-0.11","sgb":"6.34"},{"c":"F161130","n":"安联环球投资新加坡有限公司-安联神州A股基金(交易所)","gs":"497.3221","sgs":"497.3221","bl":"1.70","blz":"-0.01","sbl":"1.71","sblz":"1.70","gz":"-0.01","sgb":"1.71"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"360.6891","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"1.23","gz":"1.23","sgb":"0.00"},{"c":"000083","n":"汇添富消费行业混合","gs":"350.0022","sgs":"300.0022","bl":"1.19","blz":"0.16","sbl":"1.03","sblz":"1.19","gz":"0.16","sgb":"1.03"},{"c":"005680","n":"财通资管价值成长混合A","gs":"246.6792","sgs":"222.7244","bl":"0.84","blz":"0.08","sbl":"0.76","sblz":"0.84","gz":"0.08","sgb":"0.76"},{"c":"000751","n":"嘉实新兴产业股票","gs":"213.1735","sgs":"219.4835","bl":"0.73","blz":"-0.03","sbl":"0.75","sblz":"0.73","gz":"-0.03","sgb":"0.75"},{"c":"010186","n":"嘉实核心成长混合A","gs":"172.8345","sgs":"178.0845","bl":"0.59","blz":"-0.02","sbl":"0.61","sblz":"0.59","gz":"-0.02","sgb":"0.61"},{"c":"009014","n":"泓德睿泽混合","gs":"163.2181","sgs":"210.9835","bl":"0.56","blz":"-0.17","sbl":"0.72","sblz":"0.56","gz":"-0.17","sgb":"0.72"},{"c":"011173","n":"银华心享一年持有期混合","gs":"152.3985","sgs":"122.0651","bl":"0.52","blz":"0.10","sbl":"0.42","sblz":"0.52","gz":"0.10","sgb":"0.42"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"151.2939","sgs":"161.0539","bl":"0.52","blz":"-0.04","sbl":"0.55","sblz":"0.52","gz":"-0.04","sgb":"0.55"},{"c":"011783","n":"泓德睿源三年持有期混合","gs":"148.4141","sgs":"183.9266","bl":"0.51","blz":"-0.13","sbl":"0.63","sblz":"0.51","gz":"-0.13","sgb":"0.63"},{"c":"008065","n":"汇添富中盘积极成长混合A","gs":"121.6273","sgs":"93.1177","bl":"0.41","blz":"0.10","sbl":"0.32","sblz":"0.41","gz":"0.10","sgb":"0.32"},{"c":"009704","n":"南方景气驱动混合A","gs":"116.3675","sgs":"85.1184","bl":"0.40","blz":"0.10","sbl":"0.29","sblz":"0.40","gz":"0.10","sgb":"0.29"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"115.6700","sgs":"115.3000","bl":"0.39","blz":"-0.00","sbl":"0.40","sblz":"0.39","gz":"-0.00","sgb":"0.40"},{"c":"003940","n":"银华盛世精选灵活配置混合发起式A","gs":"112.7667","sgs":"114.9767","bl":"0.38","blz":"-0.01","sbl":"0.39","sblz":"0.38","gz":"-0.01","sgb":"0.39"},{"c":"000595","n":"嘉实泰和混合","gs":"110.9380","sgs":"111.3980","bl":"0.38","blz":"-0.00","sbl":"0.38","sblz":"0.38","gz":"-0.00","sgb":"0.38"},{"c":"008276","n":"财通资管价值发现混合A","gs":"106.9709","sgs":"70.6309","bl":"0.36","blz":"0.12","sbl":"0.24","sblz":"0.36","gz":"0.12","sgb":"0.24"},{"c":"010554","n":"华安新兴消费混合A","gs":"84.4310","sgs":"93.3010","bl":"0.29","blz":"-0.03","sbl":"0.32","sblz":"0.29","gz":"-0.03","sgb":"0.32"},{"c":"100022","n":"富国天瑞强势混合A","gs":"76.9173","sgs":"60.0945","bl":"0.26","blz":"0.06","sbl":"0.21","sblz":"0.26","gz":"0.06","sgb":"0.21"},{"c":"009878","n":"平安低碳经济混合A","gs":"76.0000","sgs":"77.0000","bl":"0.26","blz":"-0.01","sbl":"0.26","sblz":"0.26","gz":"-0.01","sgb":"0.26"},{"c":"070002","n":"嘉实增长混合","gs":"73.8401","sgs":"75.8801","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.25","gz":"-0.01","sgb":"0.26"},{"c":"002621","n":"中欧消费主题股票A","gs":"67.9861","sgs":"87.6561","bl":"0.23","blz":"-0.07","sbl":"0.30","sblz":"0.23","gz":"-0.07","sgb":"0.30"},{"c":"000294","n":"华安生态优先混合A","gs":"64.9300","sgs":"74.5900","bl":"0.22","blz":"-0.03","sbl":"0.26","sblz":"0.22","gz":"-0.03","sgb":"0.26"},{"c":"010413","n":"财通资管宸瑞一年持有期混合A","gs":"62.4373","sgs":"64.5273","bl":"0.21","blz":"-0.01","sbl":"0.22","sblz":"0.21","gz":"-0.01","sgb":"0.22"},{"c":"010163","n":"财通资管价值精选一年持有期混合A","gs":"59.9025","sgs":"52.7825","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.20","gz":"0.02","sgb":"0.18"},{"c":"010887","n":"南方消费升级混合A","gs":"48.8100","sgs":"40.0900","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"010417","n":"招商盛洋3个月定开混合","gs":"48.7300","sgs":"41.1000","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"006252","n":"永赢消费主题A","gs":"46.0300","sgs":"41.5000","bl":"0.16","blz":"0.01","sbl":"0.14","sblz":"0.16","gz":"0.01","sgb":"0.14"},{"c":"010715","n":"财通资管消费升级一年持有期混合A","gs":"44.4577","sgs":"44.4577","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"040004","n":"华安宝利配置混合","gs":"44.4212","sgs":"44.4212","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"009137","n":"嘉实瑞和两年持有期混合","gs":"44.3096","sgs":"48.0896","bl":"0.15","blz":"-0.01","sbl":"0.17","sblz":"0.15","gz":"-0.01","sgb":"0.17"},{"c":"006266","n":"永赢智能领先A","gs":"42.4627","sgs":"14.1327","bl":"0.14","blz":"0.10","sbl":"0.05","sblz":"0.14","gz":"0.10","sgb":"0.05"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"39.7943","sgs":"50.6543","bl":"0.14","blz":"-0.04","sbl":"0.17","sblz":"0.14","gz":"-0.04","sgb":"0.17"},{"c":"001985","n":"富国低碳新经济混合A","gs":"37.4070","sgs":"37.4070","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"008133","n":"华安优质生活混合","gs":"36.8685","sgs":"36.9585","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"860001","n":"光大阳光混合A","gs":"36.7500","sgs":"36.7500","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"001705","n":"泓德战略转型股票","gs":"36.0020","sgs":"41.2920","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"010298","n":"汇添富品牌驱动六个月持有混合","gs":"34.0300","sgs":"4.1500","bl":"0.12","blz":"0.10","sbl":"0.01","sblz":"0.12","gz":"0.10","sgb":"0.01"},{"c":"005543","n":"银华心诚灵活配置混合A","gs":"32.3454","sgs":"35.4954","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"160607","n":"鹏华价值优势混合(LOF)","gs":"31.3989","sgs":"31.3989","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"010562","n":"永赢成长领航混合A","gs":"29.7654","sgs":"12.2154","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"160127","n":"南方新兴消费增长股票(LOF)A","gs":"29.1948","sgs":"21.0748","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"012193","n":"泓德睿诚混合A","gs":"27.7054","sgs":"31.9454","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"007777","n":"中邮研究精选混合","gs":"27.3600","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"013552","n":"汇添富成长领先混合A","gs":"24.3900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"013004","n":"国泰价值领航股票A","gs":"23.5371","sgs":"24.4671","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"015079","n":"永赢成长远航一年持有混合A","gs":"23.0300","sgs":"16.4700","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"011450","n":"招商企业优选混合A","gs":"22.3751","sgs":"22.3751","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"010166","n":"招商兴和优选1年持有期混合","gs":"22.3569","sgs":"22.3569","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"005028","n":"鹏华研究精选混合","gs":"22.3033","sgs":"30.2200","bl":"0.08","blz":"-0.03","sbl":"0.10","sblz":"0.08","gz":"-0.03","sgb":"0.10"},{"c":"202001","n":"南方稳健成长混合","gs":"21.3848","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"014919","n":"银华心选一年持有期混合A","gs":"20.5900","sgs":"20.5900","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"020015","n":"国泰区位优势混合A","gs":"19.6077","sgs":"8.4577","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"519125","n":"浦银安盛消费升级混合A","gs":"19.4900","sgs":"13.1900","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"16.8800","sgs":"16.8800","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"008174","n":"国泰蓝筹精选混合A","gs":"16.4000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"003516","n":"国泰融安多策略灵活配置混合A","gs":"16.0706","sgs":"11.9506","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"202002","n":"南方稳健成长贰号混合","gs":"15.4632","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006314","n":"国联策略优选混合A","gs":"15.1700","sgs":"36.9800","bl":"0.05","blz":"-0.08","sbl":"0.13","sblz":"0.05","gz":"-0.08","sgb":"0.13"},{"c":"872018","n":"广发资管平衡精选一年持有混合","gs":"14.0100","sgs":"18.6300","bl":"0.05","blz":"-0.02","sbl":"0.06","sblz":"0.05","gz":"-0.02","sgb":"0.06"},{"c":"398061","n":"中海消费混合A","gs":"13.5200","sgs":"10.9200","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"519664","n":"银河美丽混合A","gs":"13.4173","sgs":"13.2773","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001027","n":"前海开源中证大农业指数增强A","gs":"13.3600","sgs":"13.3600","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"005726","n":"国泰价值精选灵活配置混合A","gs":"13.2400","sgs":"13.2400","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011813","n":"融通创新动力混合A","gs":"12.9336","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010852","n":"中欧内需成长混合A","gs":"12.8000","sgs":"15.1300","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"370024","n":"摩根核心优选混合A","gs":"12.5778","sgs":"12.5778","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"871003","n":"广发资管价值增长灵活配置混合","gs":"12.4300","sgs":"22.3300","bl":"0.04","blz":"-0.03","sbl":"0.08","sblz":"0.04","gz":"-0.03","sgb":"0.08"},{"c":"005620","n":"中欧品质消费股票A","gs":"12.4285","sgs":"9.6300","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009875","n":"天弘甄选食品饮料A","gs":"11.9904","sgs":"12.8004","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"519193","n":"万家消费成长","gs":"11.3500","sgs":"2.7700","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"161818","n":"银华消费主题混合A","gs":"10.6363","sgs":"8.0063","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"270041","n":"广发消费品精选混合A","gs":"9.9600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013091","n":"摩根均衡优选混合A","gs":"9.6150","sgs":"9.6150","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"017635","n":"银华动力领航混合A","gs":"9.5800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519993","n":"长信增利动态策略混合","gs":"9.0600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010457","n":"广发睿鑫混合A","gs":"9.0300","sgs":"4.4300","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"007523","n":"汇添富内需增长股票A","gs":"8.6500","sgs":"0.1300","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519655","n":"银河服务混合A","gs":"8.5100","sgs":"8.5100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519651","n":"银河转型混合A","gs":"8.5001","sgs":"9.8201","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009778","n":"长信消费升级混合A","gs":"8.4200","sgs":"8.4200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006861","n":"招商和悦稳健养老一年持有期混合(FOF)A","gs":"7.5656","sgs":"9.4556","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"014088","n":"永赢稳健增强债券A","gs":"7.4300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"510630","n":"华夏消费ETF","gs":"7.1305","sgs":"7.8605","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"009688","n":"万家鑫动力月月购一年滚动持有混合","gs":"7.0400","sgs":"1.6600","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"001152","n":"融通新区域新经济灵活配置混合","gs":"6.6700","sgs":"6.6700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010018","n":"招商瑞泽一年持有期混合A","gs":"6.6118","sgs":"6.6118","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002746","n":"汇添富多策略定开混合","gs":"6.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005400","n":"万家潜力价值混合A","gs":"5.6400","sgs":"1.4400","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"012880","n":"国泰景气优选混合A","gs":"5.2078","sgs":"5.2078","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"4.7600","sgs":"3.7200","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001695","n":"泓德泓业混合","gs":"4.5815","sgs":"4.6615","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"016163","n":"万家欣远混合A","gs":"4.5200","sgs":"1.6500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000974","n":"安信消费医药股票A","gs":"3.8900","sgs":"3.7500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011093","n":"永赢宏泽一年定开混合","gs":"3.6000","sgs":"1.4600","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"008209","n":"南方宝泰一年持有期混合A","gs":"3.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013289","n":"工银食品饮料混合A","gs":"3.3000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000524","n":"摩根民生需求股票A","gs":"3.2827","sgs":"4.6500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"540009","n":"汇丰晋信消费红利股票","gs":"3.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012080","n":"易方达中证500量化增强A","gs":"3.2000","sgs":"1.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011917","n":"山证资管品质生活混合A","gs":"3.1600","sgs":"3.1600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015056","n":"百嘉百盛混合","gs":"3.0000","sgs":"3.0700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016806","n":"华宝安融六个月持有期债券A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015250","n":"华宝安悦一年持有期混合A","gs":"2.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005683","n":"国寿安保华兴灵活配置混合","gs":"2.8000","sgs":"2.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004648","n":"南方安睿混合A","gs":"2.7400","sgs":"2.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"020023","n":"国泰事件驱动混合A","gs":"2.7000","sgs":"1.9400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012292","n":"泰康鼎泰一年持有期混合A","gs":"2.5300","sgs":"2.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010642","n":"农银瑞祥一年混合","gs":"2.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161910","n":"万家新机遇价值驱动A","gs":"2.3500","sgs":"0.6500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012904","n":"摩根鑫睿优选一年持有混合","gs":"2.2707","sgs":"2.5909","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006466","n":"浦银安盛双债增强债券A","gs":"2.2000","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016424","n":"广发集汇债券A","gs":"2.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516550","n":"嘉实中证大农业ETF","gs":"2.1300","sgs":"1.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561350","n":"国泰中证500ETF","gs":"2.0900","sgs":"0.4600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003848","n":"中银广利混合A","gs":"2.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011858","n":"安信消费升级一年持有混合A","gs":"2.0101","sgs":"1.6401","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006882","n":"华泰保兴健康消费A","gs":"2.0000","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010427","n":"兴银策略智选混合A","gs":"1.6600","sgs":"1.7700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"070017","n":"嘉实量化阿尔法混合","gs":"1.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014991","n":"嘉合磐恒债券A","gs":"1.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003131","n":"国寿安保强国智造混合","gs":"1.4600","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015268","n":"招商瑞联1年持有期混合A","gs":"1.4100","sgs":"1.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011280","n":"华宝双债增强债券A","gs":"1.3000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006573","n":"人保行业轮动混合A","gs":"1.1800","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002720","n":"国寿安保尊利增强回报债券A","gs":"1.1000","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160119","n":"南方中证500ETF联接(LOF)A","gs":"1.0900","sgs":"0.4900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003336","n":"长江收益增强债券","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015507","n":"兴业中证500指数增强A","gs":"0.8700","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002598","n":"平安消费精选混合A","gs":"0.8500","sgs":"1.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"0.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006759","n":"银河乐活优萃混合A","gs":"0.7700","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005953","n":"人保转型混合A","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002547","n":"民生加银养老服务混合","gs":"0.6890","sgs":"0.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002502","n":"中银腾利混合A","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000591","n":"中银健康生活混合A","gs":"0.6400","sgs":"0.6100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012037","n":"招商和惠养老目标日期2040三年持有期混合(FOF)A","gs":"0.5392","sgs":"0.6792","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005686","n":"财通资管瑞享12个月定开混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002054","n":"中银新财富混合A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168301","n":"东海祥龙(LOF)A","gs":"0.4400","sgs":"0.3900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001730","n":"兴银大健康","gs":"0.4200","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071519","n":"安信资管优质成长1号","gs":"0.4200","sgs":"0.4600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71012773","n":"财通资管财申道","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004888","n":"财通资管鑫逸混合A","gs":"0.3900","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002020","n":"国都创新驱动","gs":"0.3500","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011798","n":"华安宁享6个月混合A","gs":"0.3400","sgs":"0.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002461","n":"中银珍利混合A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004900","n":"财通资管鑫锐混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"852300","n":"海通鑫悦C","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016794","n":"华安沣裕债券A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002618","n":"中银裕利混合A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"0.2400","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002413","n":"中银瑞利混合A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001829","n":"华银中国智造主题灵活配置","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"0.1800","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000926","n":"中信建投睿信A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004928","n":"华润元大欣享混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001455","n":"景顺长城中证500ETF联接","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008258","n":"中银证券中证500ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007923","n":"方正富邦天鑫混合A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":161,"jgsbh":-42615236,"cgbl":50.74485639,"cgblzf":-147.82,"ltgbl":50.74485639,"ltgblzf":1.081047689647},{"dm":"603348","mc":"文灿股份","oc":8,"occ":-22695138,"gbl":23.43528434,"gblz":-58.06,"lbl":23.64686982,"ltz":-11.829077644607,"dt":[{"c":"10427977","n":"佛山市盛德智投资有限公司","gs":"3000.0000","sgs":"3000.0000","bl":"11.49","blz":"-0.00","sbl":"11.49","sblz":"11.38","gz":"-0.00","sgb":"11.38"},{"c":"002910","n":"易方达供给改革混合","gs":"1177.1109","sgs":"1163.7509","bl":"4.51","blz":"0.05","sbl":"4.46","sblz":"4.47","gz":"0.05","sgb":"4.42"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"634.8988","sgs":"666.7288","bl":"2.43","blz":"-0.12","sbl":"2.55","sblz":"2.41","gz":"-0.12","sgb":"2.53"},{"c":"110007","n":"易方达稳健收益债券A","gs":"389.0930","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"1.48","gz":"1.49","sgb":"-0.01"},{"c":"270028","n":"广发制造业精选混合A","gs":"379.5479","sgs":"379.5479","bl":"1.45","blz":"-0.00","sbl":"1.45","sblz":"1.44","gz":"-0.00","sgb":"1.44"},{"c":"001373","n":"易方达新丝路混合","gs":"298.1292","sgs":"231.6738","bl":"1.14","blz":"0.25","sbl":"0.89","sblz":"1.13","gz":"0.25","sgb":"0.88"},{"c":"206002","n":"鹏华精选成长混合A","gs":"270.9329","sgs":"314.1229","bl":"1.04","blz":"-0.17","sbl":"1.20","sblz":"1.03","gz":"-0.17","sgb":"1.19"},{"c":"016818","n":"鹏华睿进一年持有期混合A","gs":"26.2100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-22695138,"cgbl":23.43528434,"cgblzf":-58.06,"ltgbl":23.64686982,"ltgblzf":-11.829077644607},{"dm":"603351","mc":"威尔药业","oc":3,"occ":2849300,"gbl":9.58993236,"gblz":28.09,"lbl":9.79874171,"ltz":17.753120665742,"dt":[{"c":"10765160","n":"南京舜泰宗华创业投资合伙企业(有限合伙)","gs":"1014.2990","sgs":"1014.2990","bl":"7.65","blz":"0.00","sbl":"7.65","sblz":"7.49","gz":"0.00","sgb":"7.49"},{"c":"78148797","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资定增精选十期私募证券投资基金","gs":"143.9600","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.06","gz":"1.09","sgb":"-0.02"},{"c":"78071738","n":"上海睿亿投资发展中心(有限合伙)-睿亿投资攀山二期证券私募投资基金","gs":"140.9700","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"1.04","gz":"1.06","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2849300,"cgbl":9.58993236,"cgblzf":28.09,"ltgbl":9.79874171,"ltgblzf":17.753120665742},{"dm":"603353","mc":"和顺石油","oc":6,"occ":-307510,"gbl":3.23044049,"gblz":-10.49,"lbl":9.06344455,"ltz":-6.512378902045,"dt":[{"c":"70420890","n":"华福证券-龙小珍-华福证券-兴企荟1号单一资产管理计划","gs":"297.7000","sgs":"297.7000","bl":"4.82","blz":"0.00","sbl":"4.82","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"78155139","n":"沐德资产管理(北京)有限公司-沐德沐礼趋势私募证券投资基金","gs":"70.7800","sgs":"72.4300","bl":"1.15","blz":"-0.03","sbl":"1.17","sblz":"0.41","gz":"-0.03","sgb":"0.43"},{"c":"78154548","n":"沐德资产管理(北京)有限公司-沐德沐礼成长私募证券投资基金","gs":"63.8100","sgs":"61.5800","bl":"1.03","blz":"0.04","sbl":"1.00","sblz":"0.37","gz":"0.04","sgb":"0.33"},{"c":"10000445407","n":"广东广安冠德石化有限公司","gs":"52.5000","sgs":"52.5000","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"78189393","n":"沐德资产管理(北京)有限公司-沐德沐信趋势私募证券投资基金","gs":"46.0360","sgs":"41.6800","bl":"0.74","blz":"0.07","sbl":"0.67","sblz":"0.27","gz":"0.07","sgb":"0.20"},{"c":"78154650","n":"沐德资产管理(北京)有限公司-沐德成长私募证券投资基金","gs":"29.3130","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.17","gz":"0.47","sgb":"-0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-307510,"cgbl":3.23044049,"cgblzf":-10.49,"ltgbl":9.06344455,"ltgblzf":-6.512378902045},{"dm":"603355","mc":"莱克电气","oc":13,"occ":-5029592,"gbl":66.35518311,"gblz":-73.65,"lbl":67.24104364,"ltz":4.35092724679,"dt":[{"c":"10396969","n":"莱克电气投资集团有限公司","gs":"20563.2000","sgs":"20563.2000","bl":"36.30","blz":"0.00","sbl":"36.30","sblz":"35.82","gz":"0.00","sgb":"35.82"},{"c":"10483095","n":"GOLDVAC TRADING LIMITED","gs":"15722.0000","sgs":"15722.0000","bl":"27.75","blz":"0.00","sbl":"27.75","sblz":"27.39","gz":"0.00","sgb":"27.39"},{"c":"10396971","n":"苏州立达投资有限公司","gs":"896.0000","sgs":"896.0000","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"640.5754","sgs":"364.7490","bl":"1.13","blz":"0.49","sbl":"0.64","sblz":"1.12","gz":"0.49","sgb":"0.63"},{"c":"000478","n":"建信中证500指数增强A","gs":"161.2243","sgs":"153.1304","bl":"0.28","blz":"0.01","sbl":"0.27","sblz":"0.28","gz":"0.01","sgb":"0.27"},{"c":"003016","n":"中金中证500指数增强A","gs":"23.7377","sgs":"15.8500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"005347","n":"诺德量化优选","gs":"22.2900","sgs":"8.6774","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"006267","n":"诺德量化核心A","gs":"15.9600","sgs":"6.5060","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"014020","n":"诺德量化先锋A","gs":"13.6106","sgs":"7.3663","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"004945","n":"长信中证500指数A","gs":"12.9500","sgs":"15.3100","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"12.2200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"4.4500","sgs":"5.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"850010","n":"海通量化成长精选B","gs":"1.7380","sgs":"1.3480","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-5029592,"cgbl":66.35518311,"cgblzf":-73.65,"ltgbl":67.24104364,"ltgblzf":4.35092724679},{"dm":"603356","mc":"华菱精工","oc":1,"occ":-209400,"gbl":1.23302685,"gblz":-11.3,"lbl":1.23302685,"ltz":-8.507462686567,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"164.4118","sgs":"185.3518","bl":"1.23","blz":"-0.16","sbl":"1.39","sblz":"1.23","gz":"-0.16","sgb":"1.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-209400,"cgbl":1.23302685,"cgblzf":-11.3,"ltgbl":1.23302685,"ltgblzf":-8.507462686567},{"dm":"603357","mc":"设计总院","oc":8,"occ":13250143,"gbl":53.53823113,"gblz":263.12,"lbl":55.07340083,"ltz":24.449339207049,"dt":[{"c":"10031135","n":"安徽省交通控股集团有限公司","gs":"22103.2000","sgs":"22103.2000","bl":"48.63","blz":"0.00","sbl":"48.63","sblz":"47.27","gz":"0.00","sgb":"47.27"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1624.3589","sgs":"1306.2339","bl":"3.57","blz":"0.70","sbl":"2.87","sblz":"3.47","gz":"0.70","sgb":"2.77"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"371.8560","sgs":"59.3100","bl":"0.82","blz":"0.69","sbl":"0.13","sblz":"0.80","gz":"0.69","sgb":"0.11"},{"c":"009863","n":"富国创新趋势股票A","gs":"294.1667","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.63","gz":"0.65","sgb":"-0.02"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"227.7486","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.49","gz":"0.50","sgb":"-0.01"},{"c":"210002","n":"金鹰红利价值混合A","gs":"199.0020","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.43","gz":"0.44","sgb":"-0.01"},{"c":"001167","n":"金鹰科技创新股票A","gs":"186.0000","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.40","gz":"0.41","sgb":"-0.01"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"26.8800","sgs":"26.8800","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":13250143,"cgbl":53.53823113,"cgblzf":263.12,"ltgbl":55.07340083,"ltgblzf":24.449339207049},{"dm":"603358","mc":"华达科技","oc":5,"occ":-19598704,"gbl":2.42423492,"gblz":-120.65,"lbl":2.42423492,"ltz":8.462389380531,"dt":[{"c":"78068318","n":"上海呈瑞投资管理有限公司-呈瑞稳进一号私募证券投资基金","gs":"334.8500","sgs":"355.1200","bl":"0.76","blz":"-0.05","sbl":"0.81","sblz":"0.76","gz":"-0.05","sgb":"0.81"},{"c":"008065","n":"汇添富中盘积极成长混合A","gs":"307.3272","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"001410","n":"信澳新能源产业股票A","gs":"197.6536","sgs":"305.2864","bl":"0.45","blz":"-0.25","sbl":"0.70","sblz":"0.45","gz":"-0.25","sgb":"0.70"},{"c":"10181958","n":"隆鑫通用动力股份有限公司","gs":"197.3253","sgs":"873.1180","bl":"0.45","blz":"-1.54","sbl":"1.99","sblz":"0.45","gz":"-1.54","sgb":"1.99"},{"c":"014938","n":"同泰产业升级混合A","gs":"27.1800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-19598704,"cgbl":2.42423492,"cgblzf":-120.65,"ltgbl":2.42423492,"ltgblzf":8.462389380531},{"dm":"603359","mc":"*ST东珠","oc":6,"occ":-789387,"gbl":5.83223947,"gblz":-92.83,"lbl":5.83223947,"ltz":-2.053571428571,"dt":[{"c":"78237306","n":"上海思勰投资管理有限公司-思勰投资安欣七号私募证券投资基金","gs":"892.1920","sgs":"892.1920","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"70421672","n":"陕西省国际信托股份有限公司-陕国投·火山10号单一资金信托","gs":"781.3500","sgs":"892.1920","bl":"1.75","blz":"-0.25","sbl":"2.00","sblz":"1.75","gz":"-0.25","sgb":"2.00"},{"c":"10000013307","n":"上海福之欣企业管理合伙企业(有限合伙)","gs":"347.0900","sgs":"639.8768","bl":"0.78","blz":"-0.66","sbl":"1.43","sblz":"0.78","gz":"-0.66","sgb":"1.43"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"316.7567","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"0.00"},{"c":"10137696","n":"玲珑集团有限公司","gs":"262.0000","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"000892","n":"九泰天宝混合A","gs":"2.3500","sgs":"2.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-789387,"cgbl":5.83223947,"cgblzf":-92.83,"ltgbl":5.83223947,"ltgblzf":-2.053571428571},{"dm":"603360","mc":"百傲化学","oc":6,"occ":-2997881,"gbl":60.81613929,"gblz":-57.63,"lbl":61.65750353,"ltz":-0.739897552647,"dt":[{"c":"10431909","n":"大连通运投资有限公司","gs":"7710.6968","sgs":"7710.6968","bl":"30.19","blz":"0.00","sbl":"30.19","sblz":"29.78","gz":"0.00","sgb":"29.78"},{"c":"10431910","n":"大连三鑫投资有限公司","gs":"7317.3220","sgs":"7317.3220","bl":"28.65","blz":"0.00","sbl":"28.65","sblz":"28.26","gz":"0.00","sgb":"28.26"},{"c":"10967650","n":"宁波百化创新投资中心(有限合伙)","gs":"279.0621","sgs":"279.0621","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10431912","n":"辽宁洁世实业发展有限公司","gs":"221.0000","sgs":"221.0000","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"135.8500","sgs":"18.0000","bl":"0.53","blz":"0.46","sbl":"0.07","sblz":"0.52","gz":"0.46","sgb":"0.06"},{"c":"010435","n":"富国双债增强债券A","gs":"84.5300","sgs":"66.5300","bl":"0.33","blz":"0.07","sbl":"0.26","sblz":"0.33","gz":"0.07","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2997881,"cgbl":60.81613929,"cgblzf":-57.63,"ltgbl":61.65750353,"ltgblzf":-0.739897552647},{"dm":"603363","mc":"傲农生物","oc":4,"occ":-31294864,"gbl":28.6653368,"gblz":-84.86,"lbl":34.35496472,"ltz":-2.56012412723,"dt":[{"c":"10534596","n":"厦门傲农投资有限公司","gs":"32241.6869","sgs":"32241.6869","bl":"33.61","blz":"0.00","sbl":"33.61","sblz":"28.05","gz":"0.00","sgb":"28.05"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"333.0230","sgs":"419.2030","bl":"0.46","blz":"-0.12","sbl":"0.58","sblz":"0.38","gz":"-0.12","sgb":"0.50"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"206.0480","sgs":"407.3580","bl":"0.28","blz":"-0.28","sbl":"0.56","sblz":"0.24","gz":"-0.28","sgb":"0.51"},{"c":"970024","n":"华安证券聚赢一年持有A","gs":"0.3543","sgs":"0.3543","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-31294864,"cgbl":28.6653368,"cgblzf":-84.86,"ltgbl":34.35496472,"ltgblzf":-2.56012412723},{"dm":"603365","mc":"水星家纺","oc":2,"occ":-7502430,"gbl":40.49221884,"gblz":-97.65,"lbl":40.49221884,"ltz":1.295731707317,"dt":[{"c":"10291849","n":"水星控股集团有限公司","gs":"10780.0000","sgs":"10780.0000","bl":"40.42","blz":"0.00","sbl":"40.42","sblz":"40.42","gz":"0.00","sgb":"40.42"},{"c":"012334","n":"上银慧尚6个月持有期混合A","gs":"18.0600","sgs":"18.0600","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-7502430,"cgbl":40.49221884,"cgblzf":-97.65,"ltgbl":40.49221884,"ltgblzf":1.295731707317},{"dm":"603366","mc":"日出东方","oc":6,"occ":-10742400,"gbl":58.12384261,"gblz":-59.24,"lbl":59.18588142,"ltz":-4.304635761589,"dt":[{"c":"10203246","n":"太阳雨控股集团有限公司","gs":"46200.0600","sgs":"46200.0600","bl":"57.31","blz":"0.00","sbl":"57.31","sblz":"56.28","gz":"0.00","sgb":"56.28"},{"c":"10203250","n":"江苏月亮神管理咨询有限公司","gs":"473.8565","sgs":"473.8565","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"70405817","n":"广发基金-农业银行-广发中证金融资产管理计划","gs":"348.9681","sgs":"348.9681","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"10203249","n":"江苏太阳神管理咨询有限公司","gs":"298.9765","sgs":"298.9765","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"70405815","n":"大成基金-农业银行-大成中证金融资产管理计划","gs":"230.4912","sgs":"230.4912","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"159.7400","sgs":"110.4500","bl":"0.20","blz":"0.06","sbl":"0.14","sblz":"0.19","gz":"0.06","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-10742400,"cgbl":58.12384261,"cgblzf":-59.24,"ltgbl":59.18588142,"ltgblzf":-4.304635761589},{"dm":"603367","mc":"辰欣药业","oc":9,"occ":9629700,"gbl":61.83189252,"gblz":584.04,"lbl":62.24262024,"ltz":13.095238095238,"dt":[{"c":"10509295","n":"辰欣科技集团有限公司","gs":"11889.1080","sgs":"16567.3200","bl":"26.40","blz":"-10.39","sbl":"36.79","sblz":"26.23","gz":"-10.39","sgb":"36.62"},{"c":"10000475996","n":"北海辰昕创业投资有限公司","gs":"4678.2120","sgs":"0.0000","bl":"10.39","blz":"10.39","sbl":"0.00","sblz":"10.32","gz":"10.39","sgb":"-0.07"},{"c":"10136584","n":"四川科伦药业股份有限公司","gs":"4533.5300","sgs":"4533.5300","bl":"10.07","blz":"0.00","sbl":"10.07","sblz":"10.00","gz":"0.00","sgb":"10.00"},{"c":"10299649","n":"石家庄四药有限公司","gs":"2766.1441","sgs":"2766.1441","bl":"6.14","blz":"0.00","sbl":"6.14","sblz":"6.10","gz":"0.00","sgb":"6.10"},{"c":"10999417","n":"天津乾鼎企业管理合伙企业(有限合伙)","gs":"2653.9650","sgs":"2653.9650","bl":"5.89","blz":"0.00","sbl":"5.89","sblz":"5.86","gz":"0.00","sgb":"5.86"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"760.9400","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"1.68","gz":"1.69","sgb":"-0.01"},{"c":"10433584","n":"包头市龙邦贸易有限责任公司","gs":"377.3000","sgs":"377.3000","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"011403","n":"融通鑫新成长混合A","gs":"351.9100","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.78","gz":"0.78","sgb":"-0.01"},{"c":"009649","n":"嘉实精选平衡混合A","gs":"15.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":9629700,"cgbl":61.83189252,"cgblzf":584.04,"ltgbl":62.24262024,"ltgblzf":13.095238095238},{"dm":"603368","mc":"柳药集团","oc":26,"occ":-13233215,"gbl":14.2262706,"gblz":-26.66,"lbl":14.2262706,"ltz":32.083556507767,"dt":[{"c":"007130","n":"中庚小盘价值股票","gs":"1194.7350","sgs":"1009.0774","bl":"3.30","blz":"0.51","sbl":"2.79","sblz":"3.30","gz":"0.51","sgb":"2.79"},{"c":"006551","n":"中庚价值领航混合","gs":"1049.4933","sgs":"1049.4933","bl":"2.90","blz":"-0.00","sbl":"2.90","sblz":"2.90","gz":"-0.00","sgb":"2.90"},{"c":"011174","n":"中庚价值品质一年持有期混合","gs":"676.2437","sgs":"676.2437","bl":"1.87","blz":"-0.00","sbl":"1.87","sblz":"1.87","gz":"-0.00","sgb":"1.87"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"520.0000","sgs":"706.8230","bl":"1.44","blz":"-0.52","sbl":"1.95","sblz":"1.44","gz":"-0.52","sgb":"1.95"},{"c":"10671586","n":"香港中央结算有限公司","gs":"403.1906","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"1.11","gz":"1.11","sgb":"0.00"},{"c":"010437","n":"嘉实竞争力优选混合A","gs":"290.7813","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.80","gz":"0.80","sgb":"0.00"},{"c":"005303","n":"嘉实医药健康股票A","gs":"268.4449","sgs":"268.4449","bl":"0.74","blz":"-0.00","sbl":"0.74","sblz":"0.74","gz":"-0.00","sgb":"0.74"},{"c":"000711","n":"嘉实医疗保健股票","gs":"265.4436","sgs":"265.4436","bl":"0.73","blz":"-0.00","sbl":"0.73","sblz":"0.73","gz":"-0.00","sgb":"0.73"},{"c":"002925","n":"广发集源债券A","gs":"138.9915","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"67.2100","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"017635","n":"银华动力领航混合A","gs":"49.7800","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"002967","n":"浙商大数据智选消费A","gs":"48.1344","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"32.9997","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"012358","n":"汇丰晋信医疗先锋混合A","gs":"31.1000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"006061","n":"红土创新增强收益债券A","gs":"26.0300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001756","n":"嘉实策略优选混合","gs":"20.2800","sgs":"5.9800","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"160722","n":"嘉实惠泽混合(LOF)","gs":"15.4200","sgs":"14.1900","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006700","n":"红土创新稳健混合A","gs":"9.4500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015604","n":"华安动力领航混合A","gs":"7.8700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009568","n":"浙商智多宝稳健一年持有期A","gs":"7.4600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014547","n":"财通医药鑫选6个月持有期混合A","gs":"7.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"6.9400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001412","n":"德邦鑫星价值灵活配置混合A","gs":"6.1600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"4.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016005","n":"红土创新添利债券A","gs":"4.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002802","n":"广发成长智选混合A","gs":"1.6000","sgs":"0.7900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-13233215,"cgbl":14.2262706,"cgblzf":-26.66,"ltgbl":14.2262706,"ltgblzf":32.083556507767},{"dm":"603369","mc":"今世缘","oc":192,"occ":-76640667,"gbl":65.76146894,"gblz":-37.2,"lbl":65.76146894,"ltz":27.406679764244,"dt":[{"c":"10398152","n":"今世缘集团有限公司","gs":"56104.9038","sgs":"56104.9038","bl":"44.72","blz":"0.00","sbl":"44.72","sblz":"44.72","gz":"0.00","sgb":"44.72"},{"c":"10398153","n":"涟水今生缘贸易有限公司","gs":"4106.0100","sgs":"4109.3700","bl":"3.27","blz":"-0.00","sbl":"3.28","sblz":"3.27","gz":"-0.00","sgb":"3.28"},{"c":"10398154","n":"涟水吉缘贸易有限公司","gs":"4105.0400","sgs":"4109.0400","bl":"3.27","blz":"-0.00","sbl":"3.28","sblz":"3.27","gz":"-0.00","sgb":"3.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3835.4755","sgs":"3806.1189","bl":"3.06","blz":"0.02","sbl":"3.03","sblz":"3.06","gz":"0.02","sgb":"3.03"},{"c":"161725","n":"招商中证白酒指数A","gs":"3267.3129","sgs":"4624.3539","bl":"2.60","blz":"-1.08","sbl":"3.69","sblz":"2.60","gz":"-1.08","sgb":"3.69"},{"c":"10143304","n":"上海铭大实业(集团)有限公司","gs":"2405.5000","sgs":"3439.0000","bl":"1.92","blz":"-0.82","sbl":"2.74","sblz":"1.92","gz":"-0.82","sgb":"2.74"},{"c":"009548","n":"汇添富中盘价值精选混合A","gs":"1100.0020","sgs":"900.0020","bl":"0.88","blz":"0.16","sbl":"0.72","sblz":"0.88","gz":"0.16","sgb":"0.72"},{"c":"512690","n":"鹏华中证酒ETF","gs":"699.0117","sgs":"544.1283","bl":"0.56","blz":"0.12","sbl":"0.43","sblz":"0.56","gz":"0.12","sgb":"0.43"},{"c":"012344","n":"嘉实领先优势混合A","gs":"407.3520","sgs":"407.3520","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"009714","n":"华安聚优精选混合","gs":"353.2800","sgs":"511.5700","bl":"0.28","blz":"-0.13","sbl":"0.41","sblz":"0.28","gz":"-0.13","sgb":"0.41"},{"c":"006604","n":"嘉实消费精选股票A","gs":"340.3783","sgs":"409.6683","bl":"0.27","blz":"-0.06","sbl":"0.33","sblz":"0.27","gz":"-0.06","sgb":"0.33"},{"c":"011248","n":"嘉实品质回报混合","gs":"320.0200","sgs":"320.0200","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"008186","n":"淳厚信睿A","gs":"296.6077","sgs":"198.2837","bl":"0.24","blz":"0.08","sbl":"0.16","sblz":"0.24","gz":"0.08","sgb":"0.16"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"241.0663","sgs":"335.0763","bl":"0.19","blz":"-0.07","sbl":"0.27","sblz":"0.19","gz":"-0.07","sgb":"0.27"},{"c":"008065","n":"汇添富中盘积极成长混合A","gs":"225.4100","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"070032","n":"嘉实优化红利混合A","gs":"208.7913","sgs":"208.7913","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"194.5055","sgs":"216.7519","bl":"0.16","blz":"-0.02","sbl":"0.17","sblz":"0.16","gz":"-0.02","sgb":"0.17"},{"c":"002211","n":"嘉实新财富混合A","gs":"190.5800","sgs":"218.1900","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"003293","n":"易方达科瑞混合","gs":"178.9415","sgs":"120.9400","bl":"0.14","blz":"0.05","sbl":"0.10","sblz":"0.14","gz":"0.05","sgb":"0.10"},{"c":"070027","n":"嘉实周期优选混合","gs":"173.4380","sgs":"144.0380","bl":"0.14","blz":"0.02","sbl":"0.11","sblz":"0.14","gz":"0.02","sgb":"0.11"},{"c":"320005","n":"诺安价值增长混合A","gs":"151.9248","sgs":"151.9248","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"009704","n":"南方景气驱动混合A","gs":"128.5705","sgs":"12.2400","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"009931","n":"淳厚欣享A","gs":"122.1350","sgs":"116.4950","bl":"0.10","blz":"0.00","sbl":"0.09","sblz":"0.10","gz":"0.00","sgb":"0.09"},{"c":"012234","n":"华安聚弘精选混合A","gs":"115.8600","sgs":"177.5500","bl":"0.09","blz":"-0.05","sbl":"0.14","sblz":"0.09","gz":"-0.05","sgb":"0.14"},{"c":"014074","n":"嘉实内需精选混合A","gs":"109.0900","sgs":"95.9100","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"012690","n":"广发消费领先混合A","gs":"98.5700","sgs":"60.8500","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"93.3500","sgs":"84.7900","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"009476","n":"建信食品饮料行业股票A","gs":"93.0720","sgs":"83.3020","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"501209","n":"银华富久食品饮料精选混合(LOF)A","gs":"91.0340","sgs":"30.3100","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"010104","n":"景顺长城消费精选混合A","gs":"83.5324","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"012373","n":"富国稳健恒盛12个月持有期混合A","gs":"77.7065","sgs":"77.7065","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"470028","n":"汇添富社会责任混合A","gs":"74.3200","sgs":"41.2100","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"000551","n":"中信保诚幸福消费混合A","gs":"70.4429","sgs":"75.4129","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"011649","n":"易方达逆向投资混合A","gs":"69.5200","sgs":"52.9300","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"012671","n":"嘉实核心蓝筹混合A","gs":"68.2740","sgs":"65.7506","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010744","n":"工银灵动价值混合A","gs":"59.3200","sgs":"59.3200","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010887","n":"南方消费升级混合A","gs":"56.8447","sgs":"7.5800","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"006926","n":"长城量化精选股票A","gs":"55.8572","sgs":"58.0972","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"006314","n":"国联策略优选混合A","gs":"55.7500","sgs":"84.0300","bl":"0.04","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.07"},{"c":"010701","n":"恒越内需驱动混合A","gs":"55.7300","sgs":"32.4900","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"011626","n":"嘉实匠心回报混合A","gs":"54.8020","sgs":"54.8020","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"008273","n":"广发优质生活混合A","gs":"54.0200","sgs":"49.3300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"007811","n":"淳厚信泽A","gs":"52.0000","sgs":"40.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"161609","n":"融通动力先锋混合A/B","gs":"48.1600","sgs":"65.5400","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"010624","n":"富国稳健增长混合A","gs":"45.3445","sgs":"45.3445","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009822","n":"鹏华招华一年持有期混合A","gs":"44.9900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010389","n":"易方达科益混合A","gs":"43.4200","sgs":"36.2700","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"660012","n":"农银消费主题混合A","gs":"41.7561","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011353","n":"国联景盛一年持有混合A","gs":"37.2400","sgs":"37.2400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005851","n":"财通新视野混合A","gs":"37.0500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012556","n":"长盛景气优选混合","gs":"36.8822","sgs":"38.9913","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000634","n":"富国天盛灵活配置混合","gs":"36.3471","sgs":"36.3471","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"070018","n":"嘉实回报混合","gs":"35.9900","sgs":"24.2800","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010418","n":"财通景气行业混合A","gs":"35.2600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000054","n":"鹏华双债增利债券A","gs":"34.2101","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"360016","n":"光大保德信行业轮动混合","gs":"32.9793","sgs":"69.4493","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"501038","n":"银华明择多策略定期开放混合(LOF)","gs":"29.9600","sgs":"29.9600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008371","n":"华安汇智精选两年持有混合","gs":"28.8767","sgs":"51.9567","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"013417","n":"博时核心资产精选混合A","gs":"28.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008244","n":"上银鑫卓混合A","gs":"27.9300","sgs":"29.0700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501015","n":"财通多策略升级混合(LOF)A","gs":"26.9500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160127","n":"南方新兴消费增长股票(LOF)A","gs":"26.5800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"017112","n":"嘉实优享生活混合A","gs":"25.5005","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"510630","n":"华夏消费ETF","gs":"25.4200","sgs":"28.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"481006","n":"工银红利混合","gs":"24.8600","sgs":"17.5300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012332","n":"上银鑫尚稳健回报6个月持有期混合A","gs":"24.8400","sgs":"24.8400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005526","n":"工银新生代消费混合","gs":"24.0000","sgs":"10.5000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001320","n":"工银丰盈回报灵活配置混合A","gs":"23.6400","sgs":"23.6400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002472","n":"光大保德信先进服务业混合A","gs":"23.6087","sgs":"42.2387","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005549","n":"富国成长优选三年定开混合","gs":"23.0300","sgs":"23.0300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010513","n":"淳厚益加债券A","gs":"23.0000","sgs":"25.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"040020","n":"华安升级主题混合A","gs":"22.3900","sgs":"33.5700","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"006277","n":"中金瑞和A","gs":"22.0600","sgs":"22.0600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001726","n":"汇添富新兴消费股票A","gs":"21.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"121006","n":"国投瑞银稳健增长混合","gs":"21.6200","sgs":"20.6400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011346","n":"淳厚鑫淳","gs":"21.5000","sgs":"7.6900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013293","n":"长城健康消费混合A","gs":"21.3000","sgs":"20.4700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011349","n":"淳厚现代服务业A","gs":"21.0000","sgs":"20.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013561","n":"国联匠心优选混合A","gs":"20.8200","sgs":"38.3100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014961","n":"国联兴鸿优选混合A","gs":"20.5800","sgs":"15.6900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010551","n":"淳厚欣颐","gs":"20.4200","sgs":"22.4200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"673100","n":"西部利得沪深300指数A","gs":"19.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160805","n":"长盛同智优势混合(LOF)","gs":"19.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001152","n":"融通新区域新经济灵活配置混合","gs":"19.0500","sgs":"26.0000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"005674","n":"诺德消费升级","gs":"19.0279","sgs":"21.1400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001651","n":"工银新蓝筹股票A","gs":"17.5900","sgs":"17.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000082","n":"嘉实研究阿尔法股票A","gs":"17.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004995","n":"广发品牌消费股票A","gs":"16.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013289","n":"工银食品饮料混合A","gs":"16.0000","sgs":"21.6500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"481013","n":"工银消费服务混合A","gs":"15.9200","sgs":"15.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016384","n":"永赢消费鑫选6个月持有混合A","gs":"15.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"206008","n":"鹏华丰盛债券B","gs":"15.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"233008","n":"大摩消费领航混合","gs":"15.4500","sgs":"17.6700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012454","n":"淳厚鑫悦混合A","gs":"15.4100","sgs":"5.5700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"481008","n":"工银大盘蓝筹混合","gs":"15.0700","sgs":"20.1800","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"008290","n":"华安现代生活混合","gs":"15.0400","sgs":"25.2900","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015902","n":"博时优质精选混合A","gs":"14.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014872","n":"嘉实品质蓝筹一年持有期混合A","gs":"14.6800","sgs":"20.6500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"162203","n":"宏利稳定混合","gs":"13.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159758","n":"华夏中证红利质量ETF","gs":"13.3900","sgs":"13.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003109","n":"光大保德信安和债券A","gs":"13.0900","sgs":"34.3200","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"003145","n":"国联竞争优势","gs":"13.0100","sgs":"23.9500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"519678","n":"银河消费混合A","gs":"12.5000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"870017","n":"广发资管消费精选灵活配置混合","gs":"12.3000","sgs":"12.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012667","n":"国联景泓一年持有混合A","gs":"12.1900","sgs":"12.1900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002212","n":"嘉实新起航混合A","gs":"12.1400","sgs":"12.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012506","n":"东方品质消费一年持有期混合A","gs":"12.0000","sgs":"15.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160512","n":"博时卓越品牌混合A","gs":"11.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"400025","n":"东方新兴成长混合","gs":"11.0000","sgs":"14.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010878","n":"诺德优势产业","gs":"10.5420","sgs":"15.1200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"571002","n":"诺德灵活配置混合","gs":"9.9800","sgs":"11.5850","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013190","n":"国联景惠混合A","gs":"9.9500","sgs":"9.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"9.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012971","n":"东吴消费成长混合A","gs":"9.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011703","n":"中金鑫瑞优选一年持有期","gs":"9.2900","sgs":"13.5700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002512","n":"长城久润混合A","gs":"8.7100","sgs":"1.8800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010636","n":"财通安盈混合A","gs":"8.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"8.0400","sgs":"9.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015056","n":"百嘉百盛混合","gs":"7.9900","sgs":"7.9900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012054","n":"鹏华安康一年持有期混合A","gs":"7.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013353","n":"鹏华上华一年持有期混合A","gs":"7.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000904","n":"银华回报灵活配置定期开放混合发起式","gs":"6.9752","sgs":"21.0066","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010987","n":"国联鑫锐精选一年持有混合A","gs":"6.6500","sgs":"10.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008424","n":"国联品牌优选混合A","gs":"6.6400","sgs":"5.0200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005544","n":"银华瑞和灵活配置混合A","gs":"6.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160722","n":"嘉实惠泽混合(LOF)","gs":"6.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006522","n":"财通新兴蓝筹混合A","gs":"6.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010703","n":"财通智选消费股票A","gs":"6.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004805","n":"长信消费精选量化股票A","gs":"6.0900","sgs":"3.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001781","n":"建信现代服务业股票","gs":"5.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008178","n":"同泰慧盈混合A","gs":"5.7000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010863","n":"鹏华安裕5个月持有期混合A","gs":"5.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005910","n":"广发龙头优选混合A","gs":"5.2900","sgs":"5.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011858","n":"安信消费升级一年持有混合A","gs":"5.1600","sgs":"0.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009675","n":"国联融慧双欣一年定开债券A","gs":"4.8600","sgs":"4.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006882","n":"华泰保兴健康消费A","gs":"4.8200","sgs":"0.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"470010","n":"汇添富多元收益债券A","gs":"4.5200","sgs":"6.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014999","n":"华泰保兴吉年盈混合A","gs":"4.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002159","n":"东吴国企改革混合A","gs":"4.3800","sgs":"1.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010725","n":"鹏华安享一年持有期混合A","gs":"4.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010313","n":"上银鑫恒混合A","gs":"4.2400","sgs":"4.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007261","n":"融通消费升级混合A","gs":"4.1700","sgs":"5.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011552","n":"鹏华民丰盈和6个月持有期混合A","gs":"4.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009954","n":"华银优选成长股票","gs":"4.0000","sgs":"5.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009246","n":"大摩ESG量化混合A","gs":"3.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010367","n":"国联景瑞一年持有混合A","gs":"3.8600","sgs":"3.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"580005","n":"东吴进取策略混合A","gs":"3.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006048","n":"长城中证500指数增强A","gs":"3.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010801","n":"长江量化消费精选A","gs":"3.6700","sgs":"5.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004189","n":"华商消费行业股票","gs":"3.5000","sgs":"5.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005492","n":"农银研究驱动混合","gs":"3.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010931","n":"国联安鑫元1个月持有混合A","gs":"3.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000067","n":"民生加银转债优选A","gs":"3.0500","sgs":"3.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159789","n":"建信中证饮料主题ETF","gs":"3.0400","sgs":"3.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"3.0000","sgs":"2.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002005","n":"工银新得利混合","gs":"3.0000","sgs":"2.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007308","n":"华宝消费升级混合","gs":"2.8700","sgs":"4.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011414","n":"鹏华宁华一年持有期混合A","gs":"2.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005371","n":"中加心悦混合A","gs":"2.8000","sgs":"2.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003105","n":"光大保德信永鑫混合A","gs":"2.7400","sgs":"5.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017107","n":"淳厚优加一年持有混合A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011576","n":"鹏华安诚混合A","gs":"2.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008050","n":"同泰慧择混合A","gs":"2.3600","sgs":"3.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013367","n":"汇添富多元价值发现混合A","gs":"2.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002303","n":"金鹰智慧生活混合A","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012951","n":"汇添富鑫享添利六个月持有混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516900","n":"华安中证申万食品饮料ETF","gs":"1.8700","sgs":"1.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016889","n":"鹏华稳健增利债券A","gs":"1.8600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000411","n":"景顺长城优质成长股票A","gs":"1.7100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016912","n":"恒越均衡优选混合发起式A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71040655","n":"银河东方港湾2号","gs":"1.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860010","n":"光大阳光对冲6个月持有混合A","gs":"1.4600","sgs":"0.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010919","n":"鹏华招润一年持有期混合A","gs":"1.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015024","n":"鹏华兴鹏一年持有期混合A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001464","n":"光大保德信鼎鑫混合A","gs":"1.1700","sgs":"6.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014763","n":"鹏华鑫华一年持有期混合A","gs":"1.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011168","n":"嘉实睿享安久双利18个月持有期债券","gs":"1.0700","sgs":"1.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014462","n":"光大保德信汇佳混合A","gs":"0.9700","sgs":"2.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016549","n":"永赢消费龙头智选混合发起A","gs":"0.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002594","n":"工银现代服务业混合A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006556","n":"海富通研究精选混合C","gs":"0.9000","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012763","n":"华泰紫金中证细分食品饮料主题指数发起A","gs":"0.8100","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015617","n":"永赢卓越臻选股票发起A","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"206001","n":"鹏华弘泰混合A","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71011590","n":"中信积极策略5号","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009918","n":"上银核心成长混合A","gs":"0.5500","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004942","n":"格林伯元灵活配置A","gs":"0.5100","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970073","n":"东证融汇成长优选A","gs":"0.4200","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004048","n":"华夏新锦汇混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011624","n":"华夏卓享债券A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016440","n":"华夏中证红利质量ETF发起式联接A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003471","n":"前海联合添鑫3个月定开债券A","gs":"0.0200","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":192,"jgsbh":-76640667,"cgbl":65.76146894,"cgblzf":-37.2,"ltgbl":65.76146894,"ltgblzf":27.406679764244},{"dm":"603377","mc":"ST东时","oc":26,"occ":-10502642,"gbl":54.03433532,"gblz":-39.64,"lbl":54.03433532,"ltz":27.371695178849,"dt":[{"c":"10161226","n":"东方时尚投资有限公司","gs":"15720.5700","sgs":"16982.5700","bl":"21.81","blz":"-1.75","sbl":"23.56","sblz":"21.81","gz":"-1.75","sgb":"23.56"},{"c":"10000069083","n":"新余润芳投资管理中心(有限合伙)","gs":"7311.6000","sgs":"7311.6000","bl":"10.14","blz":"-0.00","sbl":"10.14","sblz":"10.14","gz":"-0.00","sgb":"10.14"},{"c":"70416979","n":"华能贵诚信托有限公司-华能信托·元和1号集合资金信托计划","gs":"5136.0000","sgs":"5136.0000","bl":"7.13","blz":"-0.00","sbl":"7.13","sblz":"7.13","gz":"-0.00","sgb":"7.13"},{"c":"10941796","n":"北京大兴投资集团有限公司","gs":"3528.0000","sgs":"3528.0000","bl":"4.89","blz":"-0.00","sbl":"4.89","sblz":"4.89","gz":"-0.00","sgb":"4.89"},{"c":"78110504","n":"东方时尚驾驶学校股份有限公司回购专用证券账户","gs":"1790.9984","sgs":"0.0000","bl":"2.48","blz":"2.48","sbl":"0.00","sblz":"2.48","gz":"2.48","sgb":"0.00"},{"c":"10443260","n":"京汉控股集团有限公司","gs":"1382.1324","sgs":"1508.2224","bl":"1.92","blz":"-0.17","sbl":"2.09","sblz":"1.92","gz":"-0.17","sgb":"2.09"},{"c":"77881995","n":"国泰基金-招商银行-国泰基金-俊岭沣华集合资产管理计划","gs":"1100.0000","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"1.53","gz":"1.53","sgb":"0.00"},{"c":"70412937","n":"东方时尚驾驶学校股份有限公司-第二期员工持股计划","gs":"941.3065","sgs":"941.3065","bl":"1.31","blz":"-0.00","sbl":"1.31","sblz":"1.31","gz":"-0.00","sgb":"1.31"},{"c":"70421360","n":"中信保诚人寿保险有限公司-传统账户","gs":"926.0000","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"1.28","gz":"1.28","sgb":"0.00"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"356.6700","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"003593","n":"国泰景气行业灵活配置混合","gs":"159.7320","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"013721","n":"信澳景气优选混合A","gs":"117.9664","sgs":"71.4391","bl":"0.16","blz":"0.06","sbl":"0.10","sblz":"0.16","gz":"0.06","sgb":"0.10"},{"c":"010830","n":"国泰通利9个月持有期混合A","gs":"66.7900","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"010832","n":"国泰合益混合A","gs":"66.4600","sgs":"65.5800","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"011995","n":"国泰诚益混合A","gs":"53.7100","sgs":"66.6100","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"002489","n":"国泰民福策略价值灵活配置混合A","gs":"46.6300","sgs":"38.5500","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"160421","n":"华安智增精选灵活配置混合","gs":"39.2900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"017224","n":"国泰悦益六个月持有混合A","gs":"38.3408","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002604","n":"华夏新起点混合A","gs":"32.8037","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000511","n":"国泰国策驱动灵活配置混合A","gs":"28.0500","sgs":"46.9200","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"000953","n":"国泰睿吉灵活配置混合A","gs":"23.7200","sgs":"40.1100","bl":"0.03","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.06"},{"c":"020033","n":"国泰民安增利债券A","gs":"23.4200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002458","n":"国泰民利策略收益灵活配置混合","gs":"21.6159","sgs":"32.9700","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"501027","n":"国泰融信灵活配置混合(LOF)","gs":"15.8300","sgs":"13.8500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010538","n":"国泰惠元混合","gs":"12.6720","sgs":"36.5920","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"009200","n":"华安金享混合","gs":"4.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-10502642,"cgbl":54.03433532,"cgblzf":-39.64,"ltgbl":54.03433532,"ltgblzf":27.371695178849},{"dm":"603378","mc":"*ST亚士","oc":9,"occ":-21906841,"gbl":56.76003131,"gblz":-80.88,"lbl":57.17583993,"ltz":-8.499566348656,"dt":[{"c":"10448460","n":"上海创能明投资有限公司","gs":"11353.5000","sgs":"11353.5000","bl":"26.49","blz":"0.00","sbl":"26.49","sblz":"26.30","gz":"0.00","sgb":"26.30"},{"c":"10448458","n":"上海润合同生投资有限公司","gs":"4162.9500","sgs":"4162.9500","bl":"9.71","blz":"0.00","sbl":"9.71","sblz":"9.64","gz":"0.00","sgb":"9.64"},{"c":"10448457","n":"上海润合同泽投资有限公司","gs":"3784.5000","sgs":"3784.5000","bl":"8.83","blz":"0.00","sbl":"8.83","sblz":"8.77","gz":"0.00","sgb":"8.77"},{"c":"10448459","n":"上海润合同彩资产管理有限公司","gs":"3141.1350","sgs":"3141.1350","bl":"7.33","blz":"0.00","sbl":"7.33","sblz":"7.28","gz":"0.00","sgb":"7.28"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"1022.3479","sgs":"722.3524","bl":"2.39","blz":"0.70","sbl":"1.69","sblz":"2.37","gz":"0.70","sgb":"1.67"},{"c":"70417483","n":"中信证券股份有限公司-社保基金17051组合","gs":"572.0501","sgs":"751.2321","bl":"1.33","blz":"-0.42","sbl":"1.75","sblz":"1.32","gz":"-0.42","sgb":"1.74"},{"c":"78152728","n":"上海迎水投资管理有限公司-迎水聚宝15号私募证券投资基金","gs":"435.0000","sgs":"435.0000","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"004703","n":"南方兴盛先锋混合A","gs":"25.4800","sgs":"17.3700","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"007661","n":"南方养老目标日期2030三年持有混合发起(FOF)A","gs":"8.4100","sgs":"15.0000","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.02","gz":"-0.02","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-21906841,"cgbl":56.76003131,"cgblzf":-80.88,"ltgbl":57.17583993,"ltgblzf":-8.499566348656},{"dm":"603379","mc":"三美股份","oc":29,"occ":-9098106,"gbl":14.00999623,"gblz":-56.18,"lbl":14.00999623,"ltz":17.955024595924,"dt":[{"c":"10652744","n":"武义三美投资有限公司","gs":"4893.7288","sgs":"4893.7288","bl":"8.02","blz":"0.00","sbl":"8.02","sblz":"8.02","gz":"0.00","sgb":"8.02"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"714.9390","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"1.17","gz":"1.17","sgb":"0.00"},{"c":"70420012","n":"浙江三美化工股份有限公司-第一期员工持股计划","gs":"658.0000","sgs":"658.0000","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"1.08","gz":"0.00","sgb":"1.08"},{"c":"10652989","n":"宁波梅山保税港区飞宇创奇创业投资合伙企业(有限合伙)","gs":"429.2731","sgs":"492.2731","bl":"0.70","blz":"-0.10","sbl":"0.81","sblz":"0.70","gz":"-0.10","sgb":"0.81"},{"c":"70416221","n":"汇添富基金-中国人寿保险股份有限公司-分红险-汇添富基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"379.8800","sgs":"379.8800","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"70010404","n":"全国社保基金四零四组合","gs":"323.2635","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"206002","n":"鹏华精选成长混合A","gs":"292.0841","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.48","gz":"0.48","sgb":"0.00"},{"c":"010112","n":"广发研究精选股票A","gs":"234.4400","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"005402","n":"广发资源优选股票A","gs":"126.1600","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"011855","n":"银华长荣混合A","gs":"94.3578","sgs":"66.5333","bl":"0.15","blz":"0.05","sbl":"0.11","sblz":"0.15","gz":"0.05","sgb":"0.11"},{"c":"001468","n":"广发改革混合","gs":"69.3340","sgs":"48.0940","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"010064","n":"圆信永丰兴研A","gs":"54.4000","sgs":"60.0000","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"014191","n":"广发先进制造股票发起式A","gs":"45.1300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"016818","n":"鹏华睿进一年持有期混合A","gs":"40.1900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"005270","n":"太平改革红利精选","gs":"28.7906","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"008978","n":"银华长丰混合发起式","gs":"23.3881","sgs":"13.1262","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"009847","n":"圆信永丰研究精选A","gs":"22.2800","sgs":"19.5800","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"015211","n":"招商安鼎平衡1年持有期混合A","gs":"21.4900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008185","n":"诺安研究优选混合A","gs":"21.4200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"012443","n":"招商瑞鸿6个月持有期混合A","gs":"17.6700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"006969","n":"圆信永丰高端制造A","gs":"15.9000","sgs":"17.0600","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009055","n":"圆信永丰大湾区A","gs":"11.5100","sgs":"11.5100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002137","n":"诺安利鑫灵活配置混合A","gs":"9.1800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010740","n":"汇安核心价值混合A","gs":"8.0000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006522","n":"财通新兴蓝筹混合A","gs":"7.4800","sgs":"0.9500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016678","n":"贝莱德浦悦丰利混合A","gs":"4.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008838","n":"德邦量化对冲混合A","gs":"2.5400","sgs":"0.6700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167702","n":"德邦量化优选股票(LOF)A","gs":"2.3200","sgs":"1.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009054","n":"圆信永丰沣泰","gs":"1.3000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-9098106,"cgbl":14.00999623,"cgblzf":-56.18,"ltgbl":14.00999623,"ltgblzf":17.955024595924},{"dm":"603380","mc":"易德龙","oc":8,"occ":-5897968,"gbl":19.06874132,"gblz":-36.46,"lbl":19.18312441,"ltz":-1.568477429227,"dt":[{"c":"78222697","n":"凯恩(苏州)私募基金管理有限公司-凯恩贝拉私募证券投资基金","gs":"1283.7360","sgs":"1283.7360","bl":"8.00","blz":"0.00","sbl":"8.00","sblz":"7.95","gz":"0.00","sgb":"7.95"},{"c":"519702","n":"交银趋势混合A","gs":"689.3800","sgs":"788.7800","bl":"4.30","blz":"-0.62","sbl":"4.92","sblz":"4.27","gz":"-0.62","sgb":"4.89"},{"c":"70418132","n":"泰康资管-建设银行-泰康资产盈泰成长资产管理产品","gs":"236.4695","sgs":"224.3995","bl":"1.47","blz":"0.08","sbl":"1.40","sblz":"1.47","gz":"0.08","sgb":"1.39"},{"c":"012930","n":"中庚价值先锋股票","gs":"230.5400","sgs":"129.3700","bl":"1.44","blz":"0.63","sbl":"0.81","sblz":"1.43","gz":"0.63","sgb":"0.80"},{"c":"78197159","n":"苏州易德龙科技股份有限公司回购专用证券账户","gs":"228.0100","sgs":"228.0100","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"78020489","n":"深圳通和私募证券投资基金管理有限公司-通和富享一期投资基金","gs":"170.9600","sgs":"170.9600","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"78091498","n":"泰康人寿保险有限责任公司-投连-多策略优选","gs":"136.0611","sgs":"135.9411","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"007130","n":"中庚小盘价值股票","gs":"102.6069","sgs":"22.6069","bl":"0.64","blz":"0.50","sbl":"0.14","sblz":"0.64","gz":"0.50","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5897968,"cgbl":19.06874132,"cgblzf":-36.46,"ltgbl":19.18312441,"ltgblzf":-1.568477429227},{"dm":"603383","mc":"顶点软件","oc":36,"occ":-13907691,"gbl":37.98158094,"gblz":-29.09,"lbl":38.52385839,"ltz":20.302474793767,"dt":[{"c":"10398158","n":"福州爱派克电子有限公司","gs":"2399.0400","sgs":"2399.0400","bl":"14.21","blz":"0.00","sbl":"14.21","sblz":"14.01","gz":"0.00","sgb":"14.01"},{"c":"10128169","n":"金石投资有限公司","gs":"898.1026","sgs":"1032.9176","bl":"5.32","blz":"-0.80","sbl":"6.12","sblz":"5.24","gz":"-0.80","sgb":"6.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"442.0948","sgs":"0.0000","bl":"2.62","blz":"2.62","sbl":"0.00","sblz":"2.58","gz":"2.62","sgb":"-0.04"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"420.0048","sgs":"160.0060","bl":"2.49","blz":"1.54","sbl":"0.95","sblz":"2.45","gz":"1.54","sgb":"0.91"},{"c":"001679","n":"前海开源中国稀缺资产混合A","gs":"289.0206","sgs":"273.4206","bl":"1.71","blz":"0.09","sbl":"1.62","sblz":"1.69","gz":"0.09","sgb":"1.60"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"273.9861","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"1.60","gz":"1.62","sgb":"-0.02"},{"c":"001102","n":"前海开源国家比较优势混合A","gs":"248.7500","sgs":"234.2300","bl":"1.47","blz":"0.09","sbl":"1.39","sblz":"1.45","gz":"0.09","sgb":"1.37"},{"c":"008188","n":"前海开源稳健增长三年混合","gs":"212.7800","sgs":"116.8600","bl":"1.26","blz":"0.57","sbl":"0.69","sblz":"1.24","gz":"0.57","sgb":"0.67"},{"c":"001986","n":"前海开源人工智能主题混合A","gs":"146.0040","sgs":"146.0040","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"144.2420","sgs":"75.1520","bl":"0.85","blz":"0.41","sbl":"0.45","sblz":"0.84","gz":"0.41","sgb":"0.43"},{"c":"007484","n":"信澳核心科技混合A","gs":"104.9918","sgs":"54.3818","bl":"0.62","blz":"0.30","sbl":"0.32","sblz":"0.61","gz":"0.30","sgb":"0.31"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"104.8403","sgs":"91.7344","bl":"0.62","blz":"0.08","sbl":"0.54","sblz":"0.61","gz":"0.08","sgb":"0.53"},{"c":"070020","n":"嘉实稳固收益债券C","gs":"97.0295","sgs":"82.0845","bl":"0.57","blz":"0.09","sbl":"0.49","sblz":"0.57","gz":"0.09","sgb":"0.48"},{"c":"001178","n":"前海开源再融资股票","gs":"73.8800","sgs":"31.4800","bl":"0.44","blz":"0.25","sbl":"0.19","sblz":"0.43","gz":"0.25","sgb":"0.18"},{"c":"002450","n":"平安睿享文娱混合A","gs":"72.4220","sgs":"60.7820","bl":"0.43","blz":"0.07","sbl":"0.36","sblz":"0.42","gz":"0.07","sgb":"0.35"},{"c":"014292","n":"嘉实产业领先混合A","gs":"71.6430","sgs":"100.4860","bl":"0.42","blz":"-0.17","sbl":"0.60","sblz":"0.42","gz":"-0.17","sgb":"0.59"},{"c":"001103","n":"前海开源工业革命4.0混合","gs":"62.0400","sgs":"31.4100","bl":"0.37","blz":"0.18","sbl":"0.19","sblz":"0.36","gz":"0.18","sgb":"0.18"},{"c":"008949","n":"平安匠心优选混合A","gs":"56.4000","sgs":"48.5500","bl":"0.33","blz":"0.05","sbl":"0.29","sblz":"0.33","gz":"0.05","sgb":"0.28"},{"c":"012917","n":"平安优势领航1年持有混合A","gs":"55.3280","sgs":"46.4500","bl":"0.33","blz":"0.05","sbl":"0.28","sblz":"0.32","gz":"0.05","sgb":"0.27"},{"c":"011516","n":"嘉实浦盈一年持有期混合A","gs":"44.5550","sgs":"35.9650","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.26","gz":"0.05","sgb":"0.21"},{"c":"006100","n":"平安优势产业混合A","gs":"41.2900","sgs":"34.5800","bl":"0.24","blz":"0.04","sbl":"0.20","sblz":"0.24","gz":"0.04","sgb":"0.20"},{"c":"010126","n":"平安价值成长混合A","gs":"36.4228","sgs":"29.3528","bl":"0.22","blz":"0.04","sbl":"0.17","sblz":"0.21","gz":"0.04","sgb":"0.17"},{"c":"011287","n":"前海开源聚慧三年持有混合","gs":"32.5550","sgs":"15.8950","bl":"0.19","blz":"0.10","sbl":"0.09","sblz":"0.19","gz":"0.10","sgb":"0.09"},{"c":"006775","n":"前海开源优质成长混合","gs":"30.1343","sgs":"14.1543","bl":"0.18","blz":"0.09","sbl":"0.08","sblz":"0.18","gz":"0.09","sgb":"0.08"},{"c":"012065","n":"嘉实民安添复一年持有期混合A","gs":"29.4540","sgs":"29.4540","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"011828","n":"平安睿享成长混合A","gs":"27.9590","sgs":"22.8040","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.16","gz":"0.03","sgb":"0.13"},{"c":"006216","n":"前海开源价值成长混合A","gs":"21.8652","sgs":"8.8900","bl":"0.13","blz":"0.08","sbl":"0.05","sblz":"0.13","gz":"0.08","sgb":"0.05"},{"c":"013687","n":"平安成长龙头1年持有混合A","gs":"14.5840","sgs":"13.9500","bl":"0.09","blz":"0.00","sbl":"0.08","sblz":"0.09","gz":"0.00","sgb":"0.08"},{"c":"009820","n":"嘉实浦惠6个月持有期混合A","gs":"14.3980","sgs":"14.3980","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"002407","n":"前海开源恒远灵活配置混合","gs":"10.6100","sgs":"5.6400","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"016570","n":"嘉实价值丰润混合A","gs":"10.3400","sgs":"13.0000","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"007893","n":"平安估值精选混合A","gs":"6.6400","sgs":"5.4600","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"014852","n":"嘉实添惠一年持有混合A","gs":"6.3600","sgs":"9.8100","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"013995","n":"嘉实融惠混合A","gs":"3.5400","sgs":"3.5400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009925","n":"博时恒利6个月持有期债券A","gs":"1.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010078","n":"博时恒荣一年混合A","gs":"1.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-13907691,"cgbl":37.98158094,"cgblzf":-29.09,"ltgbl":38.52385839,"ltgblzf":20.302474793767},{"dm":"603385","mc":"惠达卫浴","oc":6,"occ":-1630612,"gbl":36.28628081,"gblz":35.75,"lbl":37.47162382,"ltz":17.723342939481,"dt":[{"c":"10462036","n":"唐山市丰南区黄各庄镇农村经济经营管理站","gs":"4996.3937","sgs":"4996.3937","bl":"13.45","blz":"0.00","sbl":"13.45","sblz":"13.03","gz":"0.00","sgb":"13.03"},{"c":"10457385","n":"唐山市丰南区鼎立投资有限公司","gs":"3913.3910","sgs":"3913.3910","bl":"10.54","blz":"0.00","sbl":"10.54","sblz":"10.20","gz":"0.00","sgb":"10.20"},{"c":"10457386","n":"唐山市丰南区庆伟投资有限公司","gs":"1904.0350","sgs":"1904.0350","bl":"5.13","blz":"0.00","sbl":"5.13","sblz":"4.97","gz":"0.00","sgb":"4.97"},{"c":"10457388","n":"唐山市丰南区助达投资有限公司","gs":"1752.7834","sgs":"1752.7834","bl":"4.72","blz":"0.00","sbl":"4.72","sblz":"4.57","gz":"0.00","sgb":"4.57"},{"c":"10457387","n":"唐山市丰南区伟业投资有限公司","gs":"1020.8784","sgs":"1020.8784","bl":"2.75","blz":"0.00","sbl":"2.75","sblz":"2.66","gz":"0.00","sgb":"2.66"},{"c":"000612","n":"华宝生态中国混合A","gs":"327.8100","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.85","gz":"0.88","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1630612,"cgbl":36.28628081,"cgblzf":35.75,"ltgbl":37.47162382,"ltgblzf":17.723342939481},{"dm":"603386","mc":"骏亚科技","oc":3,"occ":0,"gbl":65.03924246,"gblz":0.0,"lbl":65.03924246,"ltz":21.798631476051,"dt":[{"c":"10534613","n":"骏亚企业有限公司","gs":"19665.1000","sgs":"19665.1000","bl":"60.26","blz":"0.00","sbl":"60.26","sblz":"60.26","gz":"0.00","sgb":"60.26"},{"c":"78218903","n":"广东大兴华旗资产管理有限公司-大兴华旗奋斗五号私募证券投资基金","gs":"1189.0000","sgs":"1189.0000","bl":"3.64","blz":"0.00","sbl":"3.64","sblz":"3.64","gz":"0.00","sgb":"3.64"},{"c":"10000142181","n":"惠州市创新投资有限公司","gs":"369.6721","sgs":"369.6721","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.13","gz":"0.00","sgb":"1.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":65.03924246,"cgblzf":0.0,"ltgbl":65.03924246,"ltgblzf":21.798631476051},{"dm":"603387","mc":"基蛋生物","oc":11,"occ":-4428207,"gbl":7.22804414,"gblz":-7.79,"lbl":7.22804414,"ltz":7.28,"dt":[{"c":"10495269","n":"南京爱基商务信息咨询有限公司","gs":"1755.6819","sgs":"1904.7319","bl":"3.46","blz":"-0.29","sbl":"3.76","sblz":"3.46","gz":"-0.29","sgb":"3.76"},{"c":"008638","n":"广发科技创新混合A","gs":"573.9489","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"1.13","gz":"1.13","sgb":"0.00"},{"c":"70400136","n":"百年人寿保险股份有限公司-分红保险产品","gs":"408.3080","sgs":"408.3080","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10671586","n":"香港中央结算有限公司","gs":"378.3974","sgs":"476.0103","bl":"0.75","blz":"-0.19","sbl":"0.94","sblz":"0.75","gz":"-0.19","sgb":"0.94"},{"c":"70407774","n":"百年人寿保险股份有限公司-万能保险产品","gs":"313.7718","sgs":"313.7718","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"017199","n":"广发ESG责任投资混合A","gs":"151.4800","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"001741","n":"广发百发大数据精选混合A","gs":"57.3300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"005381","n":"泰康睿利量化多策略混合A","gs":"9.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"970104","n":"华创证券创享一年持有期B","gs":"9.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014738","n":"广发恒祥债券A","gs":"5.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002622","n":"广发稳裕混合A","gs":"2.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-4428207,"cgbl":7.22804414,"cgblzf":-7.79,"ltgbl":7.22804414,"ltgblzf":7.28},{"dm":"603388","mc":"*ST元成","oc":1,"occ":0,"gbl":7.57137186,"gblz":0.0,"lbl":8.64919753,"ltz":4.267589388697,"dt":[{"c":"10423098","n":"杭州北嘉投资有限公司","gs":"2466.2500","sgs":"2466.2500","bl":"8.65","blz":"0.00","sbl":"8.65","sblz":"7.57","gz":"0.00","sgb":"7.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":7.57137186,"cgblzf":0.0,"ltgbl":8.64919753,"ltgblzf":4.267589388697},{"dm":"603389","mc":"亚振家居","oc":6,"occ":-4028608,"gbl":67.5758392,"gblz":7.83,"lbl":67.5758392,"ltz":3.853564547206,"dt":[{"c":"10396649","n":"上海亚振投资有限公司","gs":"15797.0013","sgs":"16585.2493","bl":"60.12","blz":"-3.00","sbl":"63.12","sblz":"60.12","gz":"-3.00","sgb":"63.12"},{"c":"10396652","n":"上海浦振投资管理有限公司","gs":"702.0040","sgs":"702.0040","bl":"2.67","blz":"0.00","sbl":"2.67","sblz":"2.67","gz":"0.00","sgb":"2.67"},{"c":"10396651","n":"上海恩源投资管理有限公司","gs":"702.0000","sgs":"702.0000","bl":"2.67","blz":"0.00","sbl":"2.67","sblz":"2.67","gz":"0.00","sgb":"2.67"},{"c":"10047572","n":"UBS AG","gs":"189.9684","sgs":"169.2944","bl":"0.72","blz":"0.08","sbl":"0.64","sblz":"0.72","gz":"0.08","sgb":"0.64"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"183.1532","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"181.5600","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-4028608,"cgbl":67.5758392,"cgblzf":7.83,"ltgbl":67.5758392,"ltgblzf":3.853564547206},{"dm":"603390","mc":"通达电气","oc":2,"occ":0,"gbl":1.27954693,"gblz":0.0,"lbl":1.27954693,"ltz":12.480739599384,"dt":[{"c":"10695856","n":"广东粤科纵横融通创业投资合伙企业(有限合伙)","gs":"300.0000","sgs":"300.0000","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"10705428","n":"杭州广沣启沃股权投资合伙企业(有限合伙)","gs":"150.0000","sgs":"150.0000","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":1.27954693,"cgblzf":0.0,"ltgbl":1.27954693,"ltgblzf":12.480739599384},{"dm":"603392","mc":"万泰生物","oc":38,"occ":-6151891,"gbl":3.59200799,"gblz":11.26,"lbl":13.45119752,"ltz":-8.326756116811,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1067.7362","sgs":"1142.2463","bl":"4.41","blz":"-0.81","sbl":"5.22","sblz":"1.18","gz":"-0.81","sgb":"1.99"},{"c":"70421256","n":"中意资管-工商银行-中意资产-优势企业30号资产管理产品","gs":"738.9344","sgs":"0.0000","bl":"3.05","blz":"3.05","sbl":"0.00","sblz":"0.82","gz":"3.05","sgb":"-2.24"},{"c":"70422374","n":"富荣基金-华能信托·悦盈13号单一资金信托-富荣基金荣耀20号单一资产管理计划","gs":"406.4139","sgs":"0.0000","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"0.45","gz":"1.68","sgb":"-1.23"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"397.0636","sgs":"400.2480","bl":"1.64","blz":"-0.19","sbl":"1.83","sblz":"0.44","gz":"-0.19","sgb":"0.63"},{"c":"000960","n":"招商医药健康产业股票","gs":"109.7868","sgs":"173.9068","bl":"0.45","blz":"-0.34","sbl":"0.80","sblz":"0.12","gz":"-0.34","sgb":"0.46"},{"c":"161616","n":"融通医疗保健行业混合A/B","gs":"80.0000","sgs":"80.0000","bl":"0.33","blz":"-0.04","sbl":"0.37","sblz":"0.09","gz":"-0.04","sgb":"0.12"},{"c":"012186","n":"招商品质成长混合A","gs":"68.2696","sgs":"111.0521","bl":"0.28","blz":"-0.23","sbl":"0.51","sblz":"0.08","gz":"-0.23","sgb":"0.30"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"57.5133","sgs":"43.7833","bl":"0.24","blz":"0.04","sbl":"0.20","sblz":"0.06","gz":"0.04","sgb":"0.03"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"51.8871","sgs":"74.0331","bl":"0.21","blz":"-0.12","sbl":"0.34","sblz":"0.06","gz":"-0.12","sgb":"0.18"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"48.7805","sgs":"55.7605","bl":"0.20","blz":"-0.05","sbl":"0.25","sblz":"0.05","gz":"-0.05","sgb":"0.11"},{"c":"011373","n":"招商前沿医疗保健股票A","gs":"42.6785","sgs":"57.1085","bl":"0.18","blz":"-0.08","sbl":"0.26","sblz":"0.05","gz":"-0.08","sgb":"0.13"},{"c":"009360","n":"招商创新增长混合A","gs":"28.0227","sgs":"39.0827","bl":"0.12","blz":"-0.06","sbl":"0.18","sblz":"0.03","gz":"-0.06","sgb":"0.09"},{"c":"320021","n":"诺安双利债券发起A","gs":"27.6669","sgs":"23.8569","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"010585","n":"创金合信医药消费股票A","gs":"26.7430","sgs":"26.7430","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"159839","n":"汇添富国证生物医药ETF","gs":"17.1435","sgs":"13.3935","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013348","n":"创金合信大健康混合A","gs":"14.9200","sgs":"14.9200","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"009778","n":"长信消费升级混合A","gs":"11.9660","sgs":"11.9660","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015570","n":"创金合信医药优选3个月持有期混合A","gs":"10.0190","sgs":"17.5190","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.01","gz":"-0.04","sgb":"0.05"},{"c":"001056","n":"华银健康生活主题灵活配置","gs":"5.4000","sgs":"4.2900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016355","n":"华夏国证疫苗与生物科技指数发起式A","gs":"5.3150","sgs":"4.2050","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519959","n":"长信多利混合A","gs":"5.1215","sgs":"5.1215","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"4.4340","sgs":"4.1440","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159643","n":"国泰国证疫苗与生物科技ETF","gs":"4.4280","sgs":"4.3880","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"3.9195","sgs":"4.2095","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"561710","n":"博时中证疫苗与生物技术ETF","gs":"3.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"3.2360","sgs":"3.3360","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"2.5711","sgs":"2.8811","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"1.9210","sgs":"2.0310","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012598","n":"华安国证生物医药ETF发起式联接A","gs":"1.5695","sgs":"1.8595","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"1.5625","sgs":"1.5825","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159797","n":"汇添富中证全指医疗器械ETF","gs":"1.3300","sgs":"1.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159646","n":"华泰柏瑞国证疫苗与生物科技ETF","gs":"1.2958","sgs":"2.2258","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159645","n":"富国国证疫苗与生物科技ETF","gs":"1.1507","sgs":"1.4907","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519987","n":"长信恒利优势混合","gs":"1.1136","sgs":"1.1136","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"320016","n":"诺安多策略混合A","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005901","n":"诺安汇利混合A","gs":"0.1600","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013415","n":"永赢中证全指医疗器械ETF发起联接A","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007076","n":"汇添富中证医药ETF联接A","gs":"0.0100","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-6151891,"cgbl":3.59200799,"cgblzf":11.26,"ltgbl":13.45119752,"ltgblzf":-8.326756116811},{"dm":"603393","mc":"新天然气","oc":3,"occ":327978,"gbl":2.15695753,"gblz":52.31,"lbl":2.43103516,"ltz":6.109324758842,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"513.3903","sgs":"361.5143","bl":"1.36","blz":"0.40","sbl":"0.96","sblz":"1.21","gz":"0.40","sgb":"0.81"},{"c":"78189206","n":"青岛立本私募基金管理合伙企业(有限合伙)-立本成长2号私募证券投资基金","gs":"393.6000","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.93","gz":"1.05","sgb":"-0.12"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"7.3900","sgs":"3.6900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":327978,"cgbl":2.15695753,"cgblzf":52.31,"ltgbl":2.43103516,"ltgblzf":6.109324758842},{"dm":"603396","mc":"金辰股份","oc":7,"occ":-4463210,"gbl":7.14917952,"gblz":-58.49,"lbl":7.15954091,"ltz":-14.716482460356,"dt":[{"c":"10457349","n":"北京金辰映真企业管理合伙企业(有限合伙)","gs":"535.0000","sgs":"535.0000","bl":"4.61","blz":"0.00","sbl":"4.61","sblz":"4.61","gz":"0.00","sgb":"4.61"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"72.7100","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.63","gz":"0.63","sgb":"-0.00"},{"c":"001938","n":"中欧时代先锋股票A","gs":"70.8000","sgs":"70.8000","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"51.5300","sgs":"51.5300","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"37.4500","sgs":"37.4500","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"10671586","n":"香港中央结算有限公司","gs":"32.2320","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"-0.00"},{"c":"005313","n":"万家中证1000指数增强A","gs":"30.7839","sgs":"37.4029","bl":"0.27","blz":"-0.06","sbl":"0.32","sblz":"0.26","gz":"-0.06","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4463210,"cgbl":7.14917952,"cgblzf":-58.49,"ltgbl":7.15954091,"ltgblzf":-14.716482460356},{"dm":"603398","mc":"*ST沐邦","oc":5,"occ":2708751,"gbl":50.36894752,"gblz":-1.28,"lbl":50.36894752,"ltz":-4.900568181818,"dt":[{"c":"10401390","n":"汕头市邦领贸易有限公司","gs":"8395.6210","sgs":"8395.6210","bl":"24.50","blz":"0.00","sbl":"24.50","sblz":"24.50","gz":"0.00","sgb":"24.50"},{"c":"10401391","n":"邦领国际有限公司","gs":"7788.1348","sgs":"7788.1348","bl":"22.73","blz":"0.00","sbl":"22.73","sblz":"22.73","gz":"0.00","sgb":"22.73"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"488.8778","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"1.43","gz":"1.43","sgb":"0.00"},{"c":"78207928","n":"浙江朔盈资产管理有限公司-朔盈持行2号私募证券投资基金","gs":"315.5006","sgs":"315.5006","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10399701","n":"汕头市中楷创业投资合伙企业(有限合伙)","gs":"270.0053","sgs":"488.0080","bl":"0.79","blz":"-0.64","sbl":"1.42","sblz":"0.79","gz":"-0.64","sgb":"1.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2708751,"cgbl":50.36894752,"cgblzf":-1.28,"ltgbl":50.36894752,"ltgblzf":-4.900568181818},{"dm":"603399","mc":"永杉锂业","oc":6,"occ":-13243575,"gbl":47.29740866,"gblz":-72.44,"lbl":48.2842247,"ltz":-1.594202898551,"dt":[{"c":"10587277","n":"宁波炬泰投资管理有限公司","gs":"17384.0117","sgs":"17384.0117","bl":"34.22","blz":"0.00","sbl":"34.22","sblz":"33.52","gz":"0.00","sgb":"33.52"},{"c":"10200065","n":"上海钢石股权投资有限公司","gs":"5351.6410","sgs":"5351.6410","bl":"10.53","blz":"0.00","sbl":"10.53","sblz":"10.32","gz":"0.00","sgb":"10.32"},{"c":"70410315","n":"华融融达期货-陕国投·聚宝盆66号证券投资集合资金信托计划-华信金玉一号定向资产管理计划","gs":"1391.2390","sgs":"2591.2390","bl":"2.74","blz":"-2.36","sbl":"5.10","sblz":"2.68","gz":"-2.36","sgb":"5.04"},{"c":"005477","n":"长安鑫禧混合A","gs":"156.9400","sgs":"156.9400","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"70415448","n":"泰康资管-中国银行-泰康资产管理有限责任公司量化增强资产管理产品","gs":"124.6700","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.24","gz":"0.25","sgb":"-0.01"},{"c":"005343","n":"长安裕盛混合A","gs":"122.3300","sgs":"122.3300","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-13243575,"cgbl":47.29740866,"cgblzf":-72.44,"ltgbl":48.2842247,"ltgblzf":-1.594202898551},{"dm":"603408","mc":"建霖家居","oc":8,"occ":1120862,"gbl":7.08883789,"gblz":18.25,"lbl":27.44528285,"ltz":11.325966850829,"dt":[{"c":"10000029588","n":"ALPHA PLUS LIMITED","gs":"691.3324","sgs":"691.3324","bl":"5.96","blz":"0.00","sbl":"5.96","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10000029587","n":"BEST STRENGTH LIMITED","gs":"511.5080","sgs":"511.5080","bl":"4.41","blz":"0.00","sbl":"4.41","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10000029585","n":"YUEN CHENG LIMITED","gs":"451.8498","sgs":"451.8498","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10000029586","n":"TOTAL PIONEER HOLDINGS LIMITED","gs":"451.8498","sgs":"451.8498","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10000029583","n":"EVER GLITTER LIMITED","gs":"363.4802","sgs":"363.4802","bl":"3.13","blz":"0.00","sbl":"3.13","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"246.9500","sgs":"107.5800","bl":"2.13","blz":"1.20","sbl":"0.93","sblz":"0.55","gz":"1.20","sgb":"-0.65"},{"c":"10000029555","n":"厦门君智祥投资咨询合伙企业(有限合伙)","gs":"243.6189","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"0.54","gz":"2.10","sgb":"-1.56"},{"c":"10000029563","n":"SONIC TRACK LIMITED","gs":"223.5751","sgs":"223.5751","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"0.50","gz":"0.00","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":1120862,"cgbl":7.08883789,"cgblzf":18.25,"ltgbl":27.44528285,"ltgblzf":11.325966850829},{"dm":"603416","mc":"信捷电气","oc":10,"occ":-15346761,"gbl":10.33208807,"gblz":-36.88,"lbl":10.33208807,"ltz":-3.662842012357,"dt":[{"c":"163406","n":"兴全合润混合A","gs":"340.6228","sgs":"331.5364","bl":"2.42","blz":"0.06","sbl":"2.36","sblz":"2.42","gz":"0.06","sgb":"2.36"},{"c":"78230646","n":"上海思勰投资管理有限公司-思勰投资思源1号私募证券投资基金","gs":"281.0000","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"2.00","gz":"2.00","sgb":"0.00"},{"c":"78185042","n":"上海宽投资产管理有限公司-宽投天王星11号私募证券投资基金","gs":"275.1300","sgs":"275.1300","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"273.5955","sgs":"0.0000","bl":"1.95","blz":"1.95","sbl":"0.00","sblz":"1.95","gz":"1.95","sgb":"0.00"},{"c":"78138526","n":"北京卓识私募基金管理有限公司-卓识利民十一号私募证券投资基金","gs":"232.3500","sgs":"232.3500","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"013051","n":"汇泉臻心致远混合A","gs":"20.0000","sgs":"20.0000","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"011523","n":"前海联合产业趋势混合A","gs":"9.9900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"005933","n":"前海联合先进制造混合A","gs":"9.9800","sgs":"4.0000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"5.4300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"4.1800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-15346761,"cgbl":10.33208807,"cgblzf":-36.88,"ltgbl":10.33208807,"ltgblzf":-3.662842012357},{"dm":"603421","mc":"鼎信通讯","oc":9,"occ":5667654,"gbl":1.45056112,"gblz":149.4,"lbl":1.45056112,"ltz":28.31541218638,"dt":[{"c":"001917","n":"招商量化精选股票发起式A","gs":"332.1580","sgs":"97.3800","bl":"0.51","blz":"0.36","sbl":"0.15","sblz":"0.51","gz":"0.36","sgb":"0.15"},{"c":"013641","n":"博道成长智航股票A","gs":"176.8416","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"007994","n":"华夏中证500指数增强A","gs":"127.6745","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"112.4589","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"007831","n":"博道伍佰智航A","gs":"83.4092","sgs":"26.8148","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.13","gz":"0.09","sgb":"0.04"},{"c":"007146","n":"鹏华研究智选混合","gs":"55.6300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"007044","n":"博道沪深300增强A","gs":"53.6500","sgs":"1.5600","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010747","n":"宝盈祥和9个月定开混合A","gs":"4.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71000119","n":"银河北极星1号","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":5667654,"cgbl":1.45056112,"cgblzf":149.4,"ltgbl":1.45056112,"ltgblzf":28.31541218638},{"dm":"603429","mc":"*ST集友","oc":1,"occ":-5708508,"gbl":1.04942851,"gblz":-50.91,"lbl":1.04942851,"ltz":-12.683823529412,"dt":[{"c":"78186626","n":"玄元私募基金投资管理(广东)有限公司-玄元科新242号私募证券投资基金","gs":"550.4100","sgs":"550.4100","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-5708508,"cgbl":1.04942851,"cgblzf":-50.91,"ltgbl":1.04942851,"ltgblzf":-12.683823529412},{"dm":"603439","mc":"三力制药","oc":10,"occ":8182803,"gbl":6.14728437,"gblz":349.91,"lbl":15.5255366,"ltz":27.696793002916,"dt":[{"c":"10005679","n":"广发证券股份有限公司","gs":"936.4896","sgs":"941.5496","bl":"5.77","blz":"-0.03","sbl":"5.80","sblz":"2.28","gz":"-0.03","sgb":"2.32"},{"c":"012159","n":"财通资管健康产业混合A","gs":"400.0000","sgs":"0.0000","bl":"2.46","blz":"2.46","sbl":"0.00","sblz":"0.98","gz":"2.46","sgb":"-1.49"},{"c":"004851","n":"广发医疗保健股票A","gs":"287.3000","sgs":"0.0000","bl":"1.77","blz":"1.77","sbl":"0.00","sblz":"0.70","gz":"1.77","sgb":"-1.07"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"230.7200","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.56","gz":"1.42","sgb":"-0.86"},{"c":"10361908","n":"北京众和成长投资中心(有限合伙)","gs":"220.9400","sgs":"220.9400","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"009714","n":"华安聚优精选混合","gs":"158.0700","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.39","gz":"0.97","sgb":"-0.59"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"109.4900","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.27","gz":"0.67","sgb":"-0.41"},{"c":"70415929","n":"广发基金-北京诚通金控投资有限公司-广发基金-诚通金控2号单一资产管理计划","gs":"91.3000","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.22","gz":"0.56","sgb":"-0.34"},{"c":"10671586","n":"香港中央结算有限公司","gs":"83.2400","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.20","gz":"0.51","sgb":"-0.31"},{"c":"014556","n":"富荣量化精选混合发起A","gs":"1.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":8182803,"cgbl":6.14728437,"cgblzf":349.91,"ltgbl":15.5255366,"ltgblzf":27.696793002916},{"dm":"603444","mc":"吉比特","oc":102,"occ":-2935272,"gbl":22.27083175,"gblz":18.38,"lbl":22.27083175,"ltz":52.397391637898,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"768.1341","sgs":"560.1023","bl":"10.68","blz":"2.89","sbl":"7.79","sblz":"10.68","gz":"2.89","sgb":"7.79"},{"c":"71055753","n":"中泰证券资管-招商银行-中泰星河12号集合资产管理计划","gs":"125.4040","sgs":"132.8740","bl":"1.74","blz":"-0.11","sbl":"1.85","sblz":"1.74","gz":"-0.11","sgb":"1.85"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"102.3531","sgs":"61.6744","bl":"1.42","blz":"0.56","sbl":"0.86","sblz":"1.42","gz":"0.56","sgb":"0.86"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"75.1901","sgs":"75.1901","bl":"1.05","blz":"-0.00","sbl":"1.05","sblz":"1.05","gz":"-0.00","sgb":"1.05"},{"c":"007549","n":"中泰开阳价值优选混合A","gs":"51.4734","sgs":"56.3434","bl":"0.72","blz":"-0.07","sbl":"0.78","sblz":"0.72","gz":"-0.07","sgb":"0.78"},{"c":"71068844","n":"中泰证券资管-招商银行-中泰星河22号集合资产管理计划","gs":"46.2551","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.64","gz":"0.64","sgb":"0.00"},{"c":"002692","n":"富国创新科技混合A","gs":"39.7863","sgs":"21.9300","bl":"0.55","blz":"0.25","sbl":"0.31","sblz":"0.55","gz":"0.25","sgb":"0.31"},{"c":"011220","n":"南方匠心优选股票A","gs":"35.3788","sgs":"54.8388","bl":"0.49","blz":"-0.27","sbl":"0.76","sblz":"0.49","gz":"-0.27","sgb":"0.76"},{"c":"512980","n":"广发中证传媒ETF","gs":"30.5160","sgs":"43.9160","bl":"0.42","blz":"-0.19","sbl":"0.61","sblz":"0.42","gz":"-0.19","sgb":"0.61"},{"c":"012001","n":"中泰星宇价值成长混合A","gs":"29.4067","sgs":"29.4167","bl":"0.41","blz":"-0.00","sbl":"0.41","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"26.9495","sgs":"51.1872","bl":"0.37","blz":"-0.34","sbl":"0.71","sblz":"0.37","gz":"-0.34","sgb":"0.71"},{"c":"005777","n":"广发科技动力股票","gs":"19.5084","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"159869","n":"华夏中证动漫游戏ETF","gs":"19.2272","sgs":"14.5072","bl":"0.27","blz":"0.07","sbl":"0.20","sblz":"0.27","gz":"0.07","sgb":"0.20"},{"c":"010348","n":"景顺长城泰保三个月定开混合","gs":"18.3714","sgs":"12.4514","bl":"0.26","blz":"0.08","sbl":"0.17","sblz":"0.26","gz":"0.08","sgb":"0.17"},{"c":"010728","n":"中泰兴诚价值一年持有混合A","gs":"17.8076","sgs":"24.7876","bl":"0.25","blz":"-0.10","sbl":"0.34","sblz":"0.25","gz":"-0.10","sgb":"0.34"},{"c":"002851","n":"南方品质优选灵活配置混合A","gs":"12.7326","sgs":"21.0026","bl":"0.18","blz":"-0.12","sbl":"0.29","sblz":"0.18","gz":"-0.12","sgb":"0.29"},{"c":"012412","n":"汇泉策略优选混合A","gs":"12.4000","sgs":"2.9000","bl":"0.17","blz":"0.13","sbl":"0.04","sblz":"0.17","gz":"0.13","sgb":"0.04"},{"c":"260110","n":"景顺长城精选蓝筹混合","gs":"10.7003","sgs":"3.3000","bl":"0.15","blz":"0.10","sbl":"0.05","sblz":"0.15","gz":"0.10","sgb":"0.05"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"9.4642","sgs":"7.0044","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"9.4204","sgs":"10.8864","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"012477","n":"富国匠心精选12个月持有期混合A","gs":"8.4508","sgs":"11.5708","bl":"0.12","blz":"-0.04","sbl":"0.16","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"010109","n":"富国价值增长混合A","gs":"6.4000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"260103","n":"景顺长城动力平衡混合","gs":"6.1500","sgs":"1.9100","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"001319","n":"农银信息传媒股票A","gs":"5.8900","sgs":"7.1700","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"000940","n":"富国中小盘精选混合A","gs":"5.6211","sgs":"5.9811","bl":"0.08","blz":"-0.01","sbl":"0.08","sblz":"0.08","gz":"-0.01","sgb":"0.08"},{"c":"004357","n":"南方智慧精选灵活配置混合","gs":"5.5900","sgs":"8.8100","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"009914","n":"富国成长动力混合A","gs":"5.4000","sgs":"7.3600","bl":"0.08","blz":"-0.03","sbl":"0.10","sblz":"0.08","gz":"-0.03","sgb":"0.10"},{"c":"006921","n":"南方智诚混合","gs":"4.9300","sgs":"7.8600","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.07","gz":"-0.04","sgb":"0.11"},{"c":"160629","n":"鹏华中证传媒指数(LOF)A","gs":"4.6455","sgs":"6.1255","bl":"0.06","blz":"-0.02","sbl":"0.09","sblz":"0.06","gz":"-0.02","sgb":"0.09"},{"c":"005585","n":"银河文体娱乐混合A","gs":"4.5000","sgs":"5.5000","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.08"},{"c":"011314","n":"农银创新成长混合","gs":"4.3300","sgs":"4.4300","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"005810","n":"南方瑞祥一年定开灵活配置混合A","gs":"3.6200","sgs":"5.4500","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"000418","n":"景顺长城成长之星股票A","gs":"3.6000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009891","n":"融通产业趋势臻选股票A","gs":"3.3900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"100039","n":"富国通胀通缩主题轮动混合A/B","gs":"3.1600","sgs":"4.3500","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"000165","n":"国投瑞银策略精选混合","gs":"2.9340","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005840","n":"富国产业驱动混合A","gs":"2.9200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"016444","n":"中泰研究精选6个月持有股票A","gs":"2.7400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"003053","n":"嘉实文体娱乐股票A","gs":"2.6800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004341","n":"农银尖端科技混合","gs":"2.5700","sgs":"2.8200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"161030","n":"富国中证体育产业指数(LOF)A","gs":"2.5300","sgs":"2.9700","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"000462","n":"农银主题轮动混合A","gs":"2.3500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"2.1810","sgs":"2.9910","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"006977","n":"农银海棠定开混合","gs":"2.1300","sgs":"1.9400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"2.1000","sgs":"1.9100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006398","n":"宝盈祥颐定期开放混合A","gs":"2.0100","sgs":"2.0100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009419","n":"宝盈祥明一年定开混合A","gs":"1.9700","sgs":"1.3300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014663","n":"富国创新发展两年定期开放混合A","gs":"1.9100","sgs":"0.9500","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"011736","n":"宝盈祥庆9个月持有混合A","gs":"1.8000","sgs":"1.1900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159758","n":"华夏中证红利质量ETF","gs":"1.7800","sgs":"1.8300","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"008422","n":"国联研发创新混合A","gs":"1.7525","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003397","n":"银华体育文化灵活配置混合A","gs":"1.6699","sgs":"0.9857","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"675121","n":"西部利得汇逸债券A","gs":"1.5100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"516770","n":"华泰柏瑞中证动漫游戏ETF","gs":"1.4315","sgs":"2.3315","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011384","n":"南方远见回报股票A","gs":"1.4300","sgs":"2.1600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"167002","n":"平安鼎越混合(LOF)","gs":"1.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159805","n":"鹏华中证传媒ETF","gs":"1.2451","sgs":"1.5351","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000039","n":"农银高增长混合","gs":"1.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"1.2159","sgs":"0.7959","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012768","n":"华夏中证动漫游戏ETF发起式联接A","gs":"1.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"100035","n":"富国优化增强债券A/B","gs":"1.2000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"164818","n":"工银传媒指数A","gs":"1.1681","sgs":"1.7781","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"012080","n":"易方达中证500量化增强A","gs":"1.1320","sgs":"1.2830","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005062","n":"博时中证500指数增强A","gs":"1.0600","sgs":"0.0200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"1.0300","sgs":"1.2500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"013636","n":"国投瑞银策略回报混合A","gs":"0.7600","sgs":"0.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000916","n":"前海开源股息率100强股票A","gs":"0.7300","sgs":"0.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160812","n":"长盛同益成长回报混合(LOF)","gs":"0.6700","sgs":"0.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004809","n":"前海联合润丰混合A","gs":"0.6500","sgs":"1.5000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"000496","n":"长安产业精选混合A","gs":"0.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"0.5502","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002271","n":"招商安弘灵活配置混合A","gs":"0.5000","sgs":"0.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"0.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"540007","n":"汇丰晋信中小盘股票","gs":"0.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005914","n":"景顺长城智能生活混合A","gs":"0.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001613","n":"长城久祥混合A","gs":"0.4000","sgs":"0.2700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015555","n":"兴银成长精选混合A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004752","n":"广发中证传媒ETF联接A","gs":"0.3400","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510090","n":"建信上证社会责任ETF","gs":"0.3400","sgs":"0.3300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015343","n":"长安优势行业混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014305","n":"华泰柏瑞中证500指数增强A","gs":"0.3100","sgs":"0.5200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008541","n":"西部利得新享混合A","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001648","n":"工银新价值灵活配置混合A","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"0.2770","sgs":"0.2770","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001334","n":"南方利鑫灵活配置混合A","gs":"0.2700","sgs":"0.4700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013029","n":"嘉实鑫泰一年持有混合A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002222","n":"嘉实新趋势混合A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016345","n":"长安行业成长混合A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166007","n":"中欧互通精选混合A","gs":"0.2300","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159990","n":"银华巨潮小盘价值ETF","gs":"0.2100","sgs":"0.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001283","n":"红塔红土盛金新动力混合A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517770","n":"浦银安盛中证沪港深游戏及文化传媒ETF","gs":"0.1900","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016124","n":"汇泉安盈回报债券A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010307","n":"东财信息产业精选混合A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516190","n":"华夏中证文娱传媒ETF","gs":"0.1100","sgs":"0.1400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011624","n":"华夏卓享债券A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71062865","n":"国信证券鼎信量化500增强1号","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000008","n":"嘉实中证500ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016440","n":"华夏中证红利质量ETF发起式联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001455","n":"景顺长城中证500ETF联接","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":102,"jgsbh":-2935272,"cgbl":22.27083175,"cgblzf":18.38,"ltgbl":22.27083175,"ltgblzf":52.397391637898},{"dm":"603456","mc":"九洲药业","oc":50,"occ":-108154918,"gbl":55.75500457,"gblz":-40.21,"lbl":60.33663283,"ltz":-21.564930473721,"dt":[{"c":"10054459","n":"浙江中贝九洲集团有限公司","gs":"28351.8812","sgs":"28351.8812","bl":"34.11","blz":"0.00","sbl":"34.11","sblz":"31.52","gz":"0.00","sgb":"31.52"},{"c":"10176637","n":"台州市歌德实业有限公司","gs":"4058.5680","sgs":"4058.5680","bl":"4.88","blz":"0.00","sbl":"4.88","sblz":"4.51","gz":"0.00","sgb":"4.51"},{"c":"003095","n":"中欧医疗健康混合A","gs":"4044.1156","sgs":"4073.7316","bl":"4.87","blz":"-0.04","sbl":"4.90","sblz":"4.50","gz":"-0.04","sgb":"4.53"},{"c":"001717","n":"工银前沿医疗股票A","gs":"2000.0039","sgs":"2340.0000","bl":"2.41","blz":"-0.41","sbl":"2.82","sblz":"2.22","gz":"-0.41","sgb":"2.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1644.1890","sgs":"1677.3801","bl":"1.98","blz":"-0.04","sbl":"2.02","sblz":"1.83","gz":"-0.04","sgb":"1.87"},{"c":"006228","n":"中欧医疗创新股票A","gs":"1409.2430","sgs":"1485.0423","bl":"1.70","blz":"-0.09","sbl":"1.79","sblz":"1.57","gz":"-0.09","sgb":"1.66"},{"c":"004851","n":"广发医疗保健股票A","gs":"1202.4824","sgs":"888.4447","bl":"1.45","blz":"0.38","sbl":"1.07","sblz":"1.34","gz":"0.38","sgb":"0.96"},{"c":"006113","n":"汇添富创新医药混合A","gs":"1019.1369","sgs":"1536.4869","bl":"1.23","blz":"-0.62","sbl":"1.85","sblz":"1.13","gz":"-0.62","sgb":"1.76"},{"c":"000831","n":"工银医疗保健股票","gs":"852.2329","sgs":"800.0000","bl":"1.03","blz":"0.06","sbl":"0.96","sblz":"0.95","gz":"0.06","sgb":"0.88"},{"c":"002708","n":"大摩健康产业混合A","gs":"609.9831","sgs":"609.9831","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"567.5289","sgs":"558.8289","bl":"0.68","blz":"0.01","sbl":"0.67","sblz":"0.63","gz":"0.01","sgb":"0.62"},{"c":"006002","n":"工银医药健康股票A","gs":"412.0435","sgs":"379.2441","bl":"0.50","blz":"0.04","sbl":"0.46","sblz":"0.46","gz":"0.04","sgb":"0.42"},{"c":"481001","n":"工银核心价值混合A","gs":"406.7576","sgs":"355.8776","bl":"0.49","blz":"0.06","sbl":"0.43","sblz":"0.45","gz":"0.06","sgb":"0.39"},{"c":"001171","n":"工银养老产业股票A","gs":"383.3247","sgs":"490.0000","bl":"0.46","blz":"-0.13","sbl":"0.59","sblz":"0.43","gz":"-0.13","sgb":"0.55"},{"c":"000913","n":"农银医疗保健股票","gs":"315.9100","sgs":"315.9100","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"002408","n":"中信建投医改A","gs":"300.0000","sgs":"335.0000","bl":"0.36","blz":"-0.04","sbl":"0.40","sblz":"0.33","gz":"-0.04","sgb":"0.38"},{"c":"010110","n":"广发医药健康混合A","gs":"290.4070","sgs":"239.8641","bl":"0.35","blz":"0.06","sbl":"0.29","sblz":"0.32","gz":"0.06","sgb":"0.26"},{"c":"161616","n":"融通医疗保健行业混合A/B","gs":"260.0000","sgs":"268.8228","bl":"0.31","blz":"-0.01","sbl":"0.32","sblz":"0.29","gz":"-0.01","sgb":"0.30"},{"c":"090001","n":"大成价值增长混合A","gs":"236.5104","sgs":"143.5011","bl":"0.28","blz":"0.11","sbl":"0.17","sblz":"0.26","gz":"0.11","sgb":"0.15"},{"c":"012888","n":"工银兴瑞一年持有期混合A","gs":"234.6747","sgs":"220.9100","bl":"0.28","blz":"0.02","sbl":"0.27","sblz":"0.26","gz":"0.02","sgb":"0.24"},{"c":"010393","n":"工银健康生活混合A","gs":"174.3337","sgs":"137.0890","bl":"0.21","blz":"0.04","sbl":"0.16","sblz":"0.19","gz":"0.04","sgb":"0.15"},{"c":"000339","n":"长城医疗保健混合A","gs":"161.9073","sgs":"83.5573","bl":"0.19","blz":"0.09","sbl":"0.10","sblz":"0.18","gz":"0.09","sgb":"0.09"},{"c":"008293","n":"农银创新医疗混合","gs":"133.8152","sgs":"133.8152","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"011673","n":"长城医药科技六个月持有混合A","gs":"111.2820","sgs":"68.1020","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.12","gz":"0.05","sgb":"0.07"},{"c":"013037","n":"长城大健康混合A","gs":"99.3000","sgs":"41.0400","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"233007","n":"大摩卓越成长混合","gs":"79.6700","sgs":"74.6600","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"010314","n":"大摩内需增长混合A","gs":"77.5200","sgs":"73.8900","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.08"},{"c":"009893","n":"大摩优悦安和混合A","gs":"73.0000","sgs":"50.9900","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"008786","n":"长城健康生活混合A","gs":"69.9674","sgs":"38.7974","bl":"0.08","blz":"0.04","sbl":"0.05","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"010090","n":"中信建投医药健康A","gs":"69.0000","sgs":"50.0000","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"013356","n":"大摩沪港深精选混合A","gs":"68.5300","sgs":"45.0300","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"005434","n":"鹏华睿投混合A","gs":"60.0078","sgs":"68.7678","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"011748","n":"华泰柏瑞景气成长混合A","gs":"57.2900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"090020","n":"大成健康产业混合A","gs":"46.2207","sgs":"48.6842","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010764","n":"九泰锐升混合","gs":"41.8831","sgs":"41.8831","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012045","n":"大成医药健康股票A","gs":"37.9749","sgs":"42.3200","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"005409","n":"华泰柏瑞战略新兴产业混合A","gs":"34.0900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"014114","n":"广发沪港深医药混合A","gs":"30.2533","sgs":"23.0800","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"485105","n":"工银增强收益债券A","gs":"26.1164","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015139","n":"泰康医疗健康股票发起A","gs":"23.1800","sgs":"13.4100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"001524","n":"华泰柏瑞精选回报混合","gs":"20.2200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"015970","n":"华泰柏瑞景气驱动混合A","gs":"14.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010060","n":"华泰柏瑞景利混合A","gs":"13.6500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009531","n":"九泰锐和18个月定开混合","gs":"10.0212","sgs":"10.0212","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006881","n":"华宝大健康混合A","gs":"6.8800","sgs":"6.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011214","n":"招商惠润一年定开混合发起式(MOM)A","gs":"6.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008757","n":"九泰聚鑫混合A","gs":"2.5000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012270","n":"富国腾享回报6个月滚动持有混合发起式A","gs":"2.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007861","n":"金元顺安医疗健康混合A","gs":"2.0904","sgs":"3.7404","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014820","n":"华安创新医药锐选量化股票发起式A","gs":"0.9700","sgs":"1.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":50,"jgsbh":-108154918,"cgbl":55.75500457,"cgblzf":-40.21,"ltgbl":60.33663283,"ltgblzf":-21.564930473721},{"dm":"603466","mc":"风语筑","oc":25,"occ":-3934787,"gbl":9.62196072,"gblz":-21.15,"lbl":9.62196072,"ltz":25.277161862528,"dt":[{"c":"10543378","n":"上海励构投资合伙企业(有限合伙)","gs":"2536.6000","sgs":"2536.6000","bl":"4.25","blz":"-0.00","sbl":"4.25","sblz":"4.25","gz":"-0.00","sgb":"4.25"},{"c":"10671586","n":"香港中央结算有限公司","gs":"738.4328","sgs":"386.0864","bl":"1.24","blz":"0.59","sbl":"0.65","sblz":"1.24","gz":"0.59","sgb":"0.65"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"627.1007","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"1.05","gz":"1.05","sgb":"0.00"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"420.0000","sgs":"361.5700","bl":"0.70","blz":"0.10","sbl":"0.61","sblz":"0.70","gz":"0.10","sgb":"0.61"},{"c":"10071181","n":"高盛国际-自有资金","gs":"319.8392","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"77876385","n":"国泰基金-建设银行-国泰安和1号集合资产管理计划","gs":"288.0000","sgs":"298.0000","bl":"0.48","blz":"-0.02","sbl":"0.50","sblz":"0.48","gz":"-0.02","sgb":"0.50"},{"c":"005585","n":"银河文体娱乐混合A","gs":"200.0000","sgs":"240.0000","bl":"0.34","blz":"-0.07","sbl":"0.40","sblz":"0.34","gz":"-0.07","sgb":"0.40"},{"c":"001628","n":"招商体育文化休闲股票A","gs":"105.9219","sgs":"105.9219","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"013890","n":"国泰睿毅三年持有期混合A","gs":"85.0000","sgs":"148.0000","bl":"0.14","blz":"-0.11","sbl":"0.25","sblz":"0.14","gz":"-0.11","sgb":"0.25"},{"c":"012330","n":"广发集优9个月持有期债券A","gs":"84.1900","sgs":"20.0000","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.14","gz":"0.11","sgb":"0.03"},{"c":"013967","n":"广发恒享一年持有期混合A","gs":"76.9048","sgs":"51.5648","bl":"0.13","blz":"0.04","sbl":"0.09","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"519975","n":"长信量化中小盘股票A","gs":"75.7000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"519983","n":"长信量化先锋混合A","gs":"63.8800","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"013184","n":"广发恒阳一年持有期混合A","gs":"28.2800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012029","n":"广发恒鑫一年持有期混合A","gs":"25.3200","sgs":"5.9200","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"004703","n":"南方兴盛先锋混合A","gs":"20.2319","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005137","n":"长信沪深300指数A","gs":"15.0400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008833","n":"银华汇盈一年持有期混合A","gs":"9.8184","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012661","n":"广发恒益一年持有期混合A","gs":"7.1500","sgs":"1.9500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008384","n":"银华汇益一年持有期混合A","gs":"5.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001231","n":"银华泰利灵活配置混合A","gs":"2.8400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003062","n":"银华通利灵活配置混合A","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006254","n":"长城久悦债券A","gs":"0.3400","sgs":"0.6300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002161","n":"银华万物互联灵活配置混合","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001303","n":"银华稳利灵活配置混合A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-3934787,"cgbl":9.62196072,"cgblzf":-21.15,"ltgbl":9.62196072,"ltgblzf":25.277161862528},{"dm":"603477","mc":"巨星农牧","oc":59,"occ":-17939673,"gbl":58.31034279,"gblz":-33.13,"lbl":61.25944126,"ltz":24.354243542435,"dt":[{"c":"10045680","n":"四川和邦投资集团有限公司","gs":"12965.4123","sgs":"12965.4123","bl":"21.86","blz":"-0.00","sbl":"21.86","sblz":"20.80","gz":"-0.00","sgb":"20.80"},{"c":"10194469","n":"四川巨星企业集团有限公司","gs":"12349.8238","sgs":"12349.8238","bl":"25.64","blz":"-0.00","sbl":"25.64","sblz":"24.40","gz":"-0.00","sgb":"24.40"},{"c":"001938","n":"中欧时代先锋股票A","gs":"1014.1686","sgs":"722.1172","bl":"2.11","blz":"0.61","sbl":"1.50","sblz":"2.00","gz":"0.61","sgb":"1.40"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"836.7300","sgs":"998.4000","bl":"1.74","blz":"-0.34","sbl":"2.07","sblz":"1.65","gz":"-0.34","sgb":"1.99"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"716.7068","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"1.42","gz":"1.49","sgb":"-0.07"},{"c":"003634","n":"嘉实农业产业股票A","gs":"581.2025","sgs":"692.5600","bl":"1.21","blz":"-0.23","sbl":"1.44","sblz":"1.15","gz":"-0.23","sgb":"1.38"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"482.5500","sgs":"603.1900","bl":"1.00","blz":"-0.25","sbl":"1.25","sblz":"0.95","gz":"-0.25","sgb":"1.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"421.8839","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.83","gz":"0.88","sgb":"-0.04"},{"c":"377150","n":"摩根健康品质生活混合A","gs":"341.9251","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.68","gz":"0.71","sgb":"-0.03"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"282.8388","sgs":"295.4100","bl":"0.59","blz":"-0.03","sbl":"0.61","sblz":"0.56","gz":"-0.03","sgb":"0.58"},{"c":"010947","n":"中欧嘉选混合A","gs":"175.7152","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.35","gz":"0.36","sgb":"-0.02"},{"c":"164403","n":"前海开源沪港深农业混合(LOF)A","gs":"160.7000","sgs":"194.1600","bl":"0.33","blz":"-0.07","sbl":"0.40","sblz":"0.32","gz":"-0.07","sgb":"0.39"},{"c":"003751","n":"万家瑞隆A","gs":"138.4930","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.27","gz":"0.29","sgb":"-0.01"},{"c":"002009","n":"中欧瑾通灵活配置混合A","gs":"130.0000","sgs":"130.0000","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.26","gz":"-0.00","sgb":"0.26"},{"c":"121005","n":"国投瑞银创新动力混合","gs":"122.6896","sgs":"136.4796","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.24","gz":"-0.03","sgb":"0.27"},{"c":"013414","n":"太平智远三个月定期开放股票发起式","gs":"121.6200","sgs":"62.8400","bl":"0.25","blz":"0.12","sbl":"0.13","sblz":"0.24","gz":"0.12","sgb":"0.12"},{"c":"005421","n":"中欧嘉泽灵活配置混合","gs":"107.0000","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.21","gz":"0.22","sgb":"-0.01"},{"c":"003857","n":"前海开源周期优选混合A","gs":"87.8600","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.17","gz":"0.18","sgb":"-0.01"},{"c":"013993","n":"中欧光熠一年持有混合A","gs":"72.5100","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.14","gz":"0.15","sgb":"-0.01"},{"c":"121008","n":"国投瑞银成长优选混合","gs":"65.0500","sgs":"72.9700","bl":"0.14","blz":"-0.02","sbl":"0.15","sblz":"0.13","gz":"-0.02","sgb":"0.14"},{"c":"011708","n":"中欧嘉益一年混合A","gs":"57.3200","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.11","gz":"0.12","sgb":"-0.01"},{"c":"005851","n":"财通新视野混合A","gs":"55.6700","sgs":"59.6900","bl":"0.12","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"690001","n":"民生加银品牌蓝筹混合A","gs":"54.7300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.01"},{"c":"010418","n":"财通景气行业混合A","gs":"52.6600","sgs":"58.1600","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.10","gz":"-0.01","sgb":"0.12"},{"c":"010423","n":"国投瑞银价值成长一年持有混合A","gs":"47.6500","sgs":"53.0000","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"501032","n":"财通福盛混合发起(LOF)A","gs":"43.2400","sgs":"47.9400","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"501015","n":"财通多策略升级混合(LOF)A","gs":"40.1400","sgs":"63.4500","bl":"0.08","blz":"-0.05","sbl":"0.13","sblz":"0.08","gz":"-0.05","sgb":"0.13"},{"c":"011803","n":"景顺长城宁景6月持有混合A","gs":"39.2000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"630009","n":"华商稳定增利债券A","gs":"36.9700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"000969","n":"前海开源大安全混合","gs":"36.9600","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.00"},{"c":"005270","n":"太平改革红利精选","gs":"33.3000","sgs":"30.0000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"630007","n":"华商稳健双利债券A","gs":"31.5800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"015098","n":"中欧鑫享鼎益一年持有混合A","gs":"27.0000","sgs":"27.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"013326","n":"万家景气驱动混合A","gs":"22.9500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001940","n":"农银现代农业加混合","gs":"20.4800","sgs":"12.9500","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"001601","n":"鑫元鑫新收益A","gs":"20.0100","sgs":"10.0000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"010712","n":"中欧瑾利混合A","gs":"20.0000","sgs":"20.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010896","n":"太平价值增长股票A","gs":"20.0000","sgs":"16.6000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"005273","n":"华商可转债债券A","gs":"16.0600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006890","n":"摩根领先优选混合A","gs":"16.0352","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014210","n":"国投瑞银竞争优势混合A","gs":"15.3300","sgs":"17.8300","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"010636","n":"财通安盈混合A","gs":"13.8600","sgs":"19.2600","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"010188","n":"中欧添益一年混合A","gs":"10.0000","sgs":"10.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013193","n":"华商稳健添利一年持有混合A","gs":"6.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015085","n":"中欧核心消费股票发起A","gs":"5.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016725","n":"农银品质农业股票A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005949","n":"鑫元行业轮动A","gs":"3.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014077","n":"华商稳健汇利一年持有混合A","gs":"3.9300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002924","n":"华商瑞鑫定期开放债券","gs":"2.4900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003504","n":"景顺长城景颐丰利债券A","gs":"2.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015246","n":"国投瑞银兴源6个月定开混合(FOF)A","gs":"1.9500","sgs":"12.3700","bl":"0.00","blz":"-0.02","sbl":"0.03","sblz":"0.00","gz":"-0.02","sgb":"0.03"},{"c":"001146","n":"中欧瑾源灵活配置混合A","gs":"1.7800","sgs":"2.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006818","n":"安信盈利驱动股票A","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006876","n":"国投瑞银稳健养老目标一年持有混合(FOF)A","gs":"1.6900","sgs":"3.0000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004734","n":"中欧瑾灵灵活配置混合A","gs":"1.5000","sgs":"1.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013904","n":"景顺长城养老2035三年持有混合(FOF)A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005650","n":"万家量化同顺多策略混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014715","n":"国投瑞银积极养老目标五年持有混合发起式(FOF)","gs":"0.7800","sgs":"1.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005264","n":"国都多策略","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":59,"jgsbh":-17939673,"cgbl":58.31034279,"cgblzf":-33.13,"ltgbl":61.25944126,"ltgblzf":24.354243542435},{"dm":"603486","mc":"科沃斯","oc":47,"occ":-38860222,"gbl":77.21743836,"gblz":-60.15,"lbl":78.22227296,"ltz":13.243761996161,"dt":[{"c":"10656944","n":"苏州创领智慧投资管理有限公司","gs":"23919.8209","sgs":"23919.8209","bl":"42.33","blz":"-0.00","sbl":"42.33","sblz":"41.79","gz":"-0.00","sgb":"41.79"},{"c":"10656972","n":"EVER GROUP CORPORATION LIMITED","gs":"7048.0000","sgs":"7048.0000","bl":"12.47","blz":"-0.00","sbl":"12.47","sblz":"12.31","gz":"-0.00","sgb":"12.31"},{"c":"10656969","n":"苏州创袖投资中心(有限合伙)","gs":"5964.5808","sgs":"5964.5808","bl":"10.56","blz":"-0.00","sbl":"10.56","sblz":"10.42","gz":"-0.00","sgb":"10.42"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1646.3714","sgs":"2090.0587","bl":"2.91","blz":"-0.79","sbl":"3.70","sblz":"2.88","gz":"-0.79","sgb":"3.66"},{"c":"10656975","n":"苏创智慧(上海)企业管理合伙企业(有限合伙)","gs":"1395.0910","sgs":"1611.3610","bl":"2.47","blz":"-0.38","sbl":"2.85","sblz":"2.44","gz":"-0.38","sgb":"2.82"},{"c":"10657541","n":"SKY SURE LIMITED","gs":"1260.0000","sgs":"1260.0000","bl":"2.23","blz":"-0.00","sbl":"2.23","sblz":"2.20","gz":"-0.00","sgb":"2.20"},{"c":"110003","n":"易方达上证50增强A","gs":"859.6755","sgs":"904.6755","bl":"1.52","blz":"-0.08","sbl":"1.60","sblz":"1.50","gz":"-0.08","sgb":"1.58"},{"c":"70415366","n":"易方达基金-中央汇金资产管理有限责任公司-易方达基金-汇金资管单一资产管理计划","gs":"410.0085","sgs":"410.0085","bl":"0.73","blz":"-0.00","sbl":"0.73","sblz":"0.72","gz":"-0.00","sgb":"0.72"},{"c":"10656973","n":"上海科毓赢企业管理合伙企业(有限合伙)","gs":"383.0400","sgs":"383.0400","bl":"0.68","blz":"-0.00","sbl":"0.68","sblz":"0.67","gz":"-0.00","sgb":"0.67"},{"c":"10656976","n":"上海桓彬企业管理咨询中心(有限合伙)","gs":"310.8851","sgs":"327.5351","bl":"0.55","blz":"-0.03","sbl":"0.58","sblz":"0.54","gz":"-0.03","sgb":"0.57"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"170.0100","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"-0.00"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"131.9100","sgs":"126.9100","bl":"0.23","blz":"0.01","sbl":"0.22","sblz":"0.23","gz":"0.01","sgb":"0.22"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"106.9674","sgs":"73.6074","bl":"0.19","blz":"0.06","sbl":"0.13","sblz":"0.19","gz":"0.06","sgb":"0.13"},{"c":"240008","n":"华宝收益增长混合A","gs":"91.3200","sgs":"102.7400","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.16","gz":"-0.02","sgb":"0.18"},{"c":"003292","n":"嘉实优势成长混合A","gs":"87.1035","sgs":"45.4590","bl":"0.15","blz":"0.07","sbl":"0.08","sblz":"0.15","gz":"0.07","sgb":"0.08"},{"c":"012262","n":"华宝可持续发展混合A","gs":"59.6857","sgs":"56.5457","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.10","gz":"0.01","sgb":"0.10"},{"c":"560880","n":"广发中证全指家用电器ETF","gs":"37.1550","sgs":"35.6850","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009989","n":"华宝研究精选混合","gs":"34.9225","sgs":"30.3625","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"010473","n":"华富安华债券A","gs":"30.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"070022","n":"嘉实领先成长混合","gs":"27.4200","sgs":"27.4200","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010220","n":"海富通消费核心混合A","gs":"25.8900","sgs":"21.6600","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"011905","n":"安信价值启航混合A","gs":"21.5300","sgs":"12.0500","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"320020","n":"诺安策略精选股票A","gs":"21.3300","sgs":"0.1600","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"121006","n":"国投瑞银稳健增长混合","gs":"20.5624","sgs":"7.9400","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"270041","n":"广发消费品精选混合A","gs":"17.4734","sgs":"14.1026","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000866","n":"华宝制造股票","gs":"16.0313","sgs":"10.8100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"121002","n":"国投瑞银景气行业混合","gs":"15.6300","sgs":"7.9600","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"009778","n":"长信消费升级混合A","gs":"15.3500","sgs":"15.3500","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"010421","n":"海富通消费优选混合A","gs":"8.0800","sgs":"6.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016384","n":"永赢消费鑫选6个月持有混合A","gs":"7.6555","sgs":"5.7955","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"562500","n":"华夏中证机器人ETF","gs":"7.1525","sgs":"5.3525","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002280","n":"华富安享债券A","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012461","n":"东财龙头家电指数A","gs":"6.9513","sgs":"7.5413","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"6.7800","sgs":"5.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000066","n":"诺安鸿鑫混合A","gs":"4.7900","sgs":"4.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"3.7100","sgs":"3.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159770","n":"天弘中证机器人ETF","gs":"3.2400","sgs":"3.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159730","n":"博时国证龙头家电ETF","gs":"3.0100","sgs":"2.3500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008056","n":"南方上证50指数增强发起A","gs":"2.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"519025","n":"海富通领先成长混合","gs":"2.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"900027","n":"中信证券信远一年A","gs":"2.4400","sgs":"2.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562360","n":"银华中证机器人ETF","gs":"2.1600","sgs":"2.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016826","n":"安信稳健启航一年持有混合A","gs":"2.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015617","n":"永赢卓越臻选股票发起A","gs":"0.3700","sgs":"0.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71015214","n":"海通怡然恒旭1号","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012268","n":"浙商智多享稳健混合型发起式A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008975","n":"富国中证消费50ETF联接A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":47,"jgsbh":-38860222,"cgbl":77.21743836,"cgblzf":-60.15,"ltgbl":78.22227296,"ltgblzf":13.243761996161},{"dm":"603488","mc":"展鹏科技","oc":3,"occ":0,"gbl":34.05266043,"gblz":0.0,"lbl":34.05266043,"ltz":10.518292682927,"dt":[{"c":"10000105071","n":"青岛硅谷天堂宏坦投资有限公司","gs":"8756.7933","sgs":"8756.7933","bl":"29.99","blz":"0.00","sbl":"29.99","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10000196423","n":"深圳市嘉源天成创业投资企业(有限合伙)","gs":"784.9780","sgs":"784.9780","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"2.69","gz":"0.00","sgb":"2.69"},{"c":"10103177","n":"深圳市航嘉源控股(集团)有限公司","gs":"401.2800","sgs":"401.2800","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.37","gz":"0.00","sgb":"1.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":34.05266043,"cgblzf":0.0,"ltgbl":34.05266043,"ltgblzf":10.518292682927},{"dm":"603489","mc":"八方股份","oc":8,"occ":-1422442,"gbl":23.24881054,"gblz":44.36,"lbl":23.28734495,"ltz":-1.037480138331,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1127.0413","sgs":"1257.9563","bl":"9.38","blz":"-1.09","sbl":"10.47","sblz":"9.37","gz":"-1.09","sgb":"10.46"},{"c":"10947452","n":"湖州冠群信息咨询中心(有限合伙)","gs":"900.0000","sgs":"900.0000","bl":"7.49","blz":"0.00","sbl":"7.49","sblz":"7.48","gz":"0.00","sgb":"7.48"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"492.4341","sgs":"492.4341","bl":"4.10","blz":"0.00","sbl":"4.10","sblz":"4.09","gz":"0.00","sgb":"4.09"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"111.6281","sgs":"35.8300","bl":"0.93","blz":"0.63","sbl":"0.30","sblz":"0.93","gz":"0.63","sgb":"0.30"},{"c":"10144562","n":"富达基金(香港)有限公司-客户资金","gs":"48.5454","sgs":"54.4054","bl":"0.40","blz":"-0.05","sbl":"0.45","sblz":"0.40","gz":"-0.05","sgb":"0.45"},{"c":"70421340","n":"基本养老保险基金一六零五二组合","gs":"45.4200","sgs":"45.4200","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70421675","n":"嘉实基金-大家人寿保险股份有限公司-传统险-嘉实基金-大家人寿长期成长型股票组合单一资产管理计划","gs":"42.0964","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"-0.00"},{"c":"011371","n":"华商远见价值混合A","gs":"29.6000","sgs":"12.7900","bl":"0.25","blz":"0.14","sbl":"0.11","sblz":"0.25","gz":"0.14","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1422442,"cgbl":23.24881054,"cgblzf":44.36,"ltgbl":23.28734495,"ltgblzf":-1.037480138331},{"dm":"603496","mc":"恒为科技","oc":4,"occ":-21776720,"gbl":12.75570731,"gblz":-77.05,"lbl":12.75570731,"ltz":21.367521367521,"dt":[{"c":"70421245","n":"云南国际信托有限公司-云南信托-明远信创1号证券投资集合资金信托计划","gs":"1130.0069","sgs":"1400.0000","bl":"4.94","blz":"-1.21","sbl":"6.15","sblz":"4.94","gz":"-1.21","sgb":"6.15"},{"c":"501049","n":"东方红睿玺三年持有混合A","gs":"774.4200","sgs":"297.9000","bl":"3.39","blz":"2.08","sbl":"1.31","sblz":"3.39","gz":"2.08","sgb":"1.31"},{"c":"000619","n":"东方红产业升级混合","gs":"620.9081","sgs":"568.4181","bl":"2.71","blz":"0.22","sbl":"2.50","sblz":"2.71","gz":"0.22","sgb":"2.50"},{"c":"78151810","n":"上海迎水投资管理有限公司-迎水合力12号私募证券投资基金","gs":"392.1617","sgs":"392.1617","bl":"1.71","blz":"-0.01","sbl":"1.72","sblz":"1.71","gz":"-0.01","sgb":"1.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-21776720,"cgbl":12.75570731,"cgblzf":-77.05,"ltgbl":12.75570731,"ltgblzf":21.367521367521},{"dm":"603499","mc":"翔港科技","oc":5,"occ":-842816,"gbl":35.36777643,"gblz":-92.61,"lbl":35.36777643,"ltz":28.211920529801,"dt":[{"c":"10536345","n":"上海翔湾投资咨询有限公司","gs":"4263.8100","sgs":"4263.8100","bl":"21.20","blz":"0.00","sbl":"21.20","sblz":"21.20","gz":"0.00","sgb":"21.20"},{"c":"78155042","n":"上海牧鑫私募基金管理有限公司-牧鑫青铜2号私募证券投资基金","gs":"1760.0000","sgs":"1760.0000","bl":"8.75","blz":"0.00","sbl":"8.75","sblz":"8.75","gz":"0.00","sgb":"8.75"},{"c":"78148663","n":"上海通怡投资管理有限公司-通怡东风12号私募证券投资基金","gs":"929.5000","sgs":"999.0000","bl":"4.62","blz":"-0.35","sbl":"4.97","sblz":"4.62","gz":"-0.35","sgb":"4.97"},{"c":"10000197939","n":"福建胜奇投资有限公司","gs":"154.0700","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"0.00"},{"c":"673100","n":"西部利得沪深300指数A","gs":"6.9700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-842816,"cgbl":35.36777643,"cgblzf":-92.61,"ltgbl":35.36777643,"ltgblzf":28.211920529801},{"dm":"603500","mc":"祥和实业","oc":2,"occ":5696900,"gbl":4.80958334,"gblz":-14.55,"lbl":4.86596179,"ltz":14.021164021164,"dt":[{"c":"10004876","n":"中国银河证券股份有限公司","gs":"658.6300","sgs":"0.0000","bl":"2.71","blz":"2.71","sbl":"0.00","sblz":"2.68","gz":"2.71","sgb":"-0.03"},{"c":"10532736","n":"天台祥和投资中心(有限合伙)","gs":"522.3573","sgs":"611.2973","bl":"2.15","blz":"-0.34","sbl":"2.49","sblz":"2.13","gz":"-0.34","sgb":"2.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":5696900,"cgbl":4.80958334,"cgblzf":-14.55,"ltgbl":4.86596179,"ltgblzf":14.021164021164},{"dm":"603501","mc":"豪威集团","oc":99,"occ":-39519638,"gbl":29.6650112,"gblz":-38.47,"lbl":29.75881872,"ltz":18.173563367493,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"10643.6502","sgs":"9235.9718","bl":"9.02","blz":"1.19","sbl":"7.83","sblz":"8.99","gz":"1.19","sgb":"7.80"},{"c":"10960874","n":"绍兴市韦豪股权投资基金合伙企业(有限合伙)","gs":"9913.2662","sgs":"10913.2662","bl":"8.40","blz":"-0.85","sbl":"9.25","sblz":"8.37","gz":"-0.85","sgb":"9.22"},{"c":"10973871","n":"青岛融通民和投资中心(有限合伙)","gs":"3135.6941","sgs":"3135.6941","bl":"2.66","blz":"-0.00","sbl":"2.66","sblz":"2.65","gz":"-0.00","sgb":"2.65"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"1760.7614","sgs":"1592.4699","bl":"1.49","blz":"0.14","sbl":"1.35","sblz":"1.49","gz":"0.14","sgb":"1.35"},{"c":"320007","n":"诺安成长混合A","gs":"1265.5924","sgs":"1534.5984","bl":"1.07","blz":"-0.23","sbl":"1.30","sblz":"1.07","gz":"-0.23","sgb":"1.30"},{"c":"10000509267","n":"宁波市虞仁荣教育基金会","gs":"1237.9010","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"1.05","gz":"1.05","sgb":"-0.00"},{"c":"78109658","n":"元禾璞华同芯(苏州)投资管理有限公司-合肥元禾华创中合股权投资合伙企业(有限合伙)","gs":"1208.3121","sgs":"1208.3121","bl":"1.02","blz":"-0.00","sbl":"1.02","sblz":"1.02","gz":"-0.00","sgb":"1.02"},{"c":"10961312","n":"上海唐芯企业管理合伙企业(有限合伙)","gs":"1187.4604","sgs":"1187.4604","bl":"1.01","blz":"-0.00","sbl":"1.01","sblz":"1.00","gz":"-0.00","sgb":"1.00"},{"c":"10000043168","n":"Seagull Strategic Investments (A3),LLC","gs":"1146.1110","sgs":"1146.1110","bl":"0.97","blz":"-0.00","sbl":"0.97","sblz":"0.97","gz":"-0.00","sgb":"0.97"},{"c":"512480","n":"国联安半导体ETF","gs":"998.7890","sgs":"883.7899","bl":"0.85","blz":"0.10","sbl":"0.75","sblz":"0.84","gz":"0.10","sgb":"0.75"},{"c":"512760","n":"国泰CES芯片ETF","gs":"794.0963","sgs":"754.2808","bl":"0.67","blz":"0.03","sbl":"0.64","sblz":"0.67","gz":"0.03","sgb":"0.64"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"196.9980","sgs":"181.3273","bl":"0.17","blz":"0.01","sbl":"0.15","sblz":"0.17","gz":"0.01","sgb":"0.15"},{"c":"159801","n":"广发国证半导体芯片ETF","gs":"178.2467","sgs":"149.1642","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"010141","n":"朱雀企业优选A","gs":"162.8570","sgs":"162.8570","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"159819","n":"易方达中证人工智能主题ETF","gs":"130.0593","sgs":"98.5993","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"007731","n":"民生加银持续成长混合A","gs":"126.7304","sgs":"93.3765","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"012650","n":"博时半导体主题混合A","gs":"63.7900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"515070","n":"华夏中证人工智能主题ETF","gs":"57.7370","sgs":"45.8070","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"159997","n":"天弘中证电子ETF","gs":"54.4112","sgs":"34.9812","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"001706","n":"诺安积极回报混合A","gs":"50.3299","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"48.0795","sgs":"29.8125","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"44.3785","sgs":"55.1785","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"38.9895","sgs":"13.4990","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"38.8975","sgs":"36.6275","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"100051","n":"富国可转换债券A","gs":"37.3200","sgs":"19.0000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"36.5851","sgs":"37.8151","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"30.6247","sgs":"43.7047","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"010955","n":"天弘中证智能汽车A","gs":"25.9430","sgs":"27.2630","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501083","n":"银华科创主题灵活配置混合(LOF)","gs":"25.5766","sgs":"16.4611","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"159786","n":"银华中证虚拟现实主题ETF","gs":"25.1711","sgs":"23.6511","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012913","n":"方正富邦趋势领航混合A","gs":"22.0996","sgs":"10.5144","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"21.6665","sgs":"22.8690","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"19.1836","sgs":"15.4831","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"168103","n":"九泰锐益混合(LOF)A","gs":"17.8173","sgs":"17.8173","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011839","n":"天弘中证人工智能主题ETF发起联接A","gs":"17.5235","sgs":"4.1735","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010072","n":"方正富邦策略精选A","gs":"17.5085","sgs":"8.7835","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"515260","n":"华宝中证电子50ETF","gs":"16.0713","sgs":"17.6913","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"15.2100","sgs":"14.6900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516350","n":"易方达中证芯片产业ETF","gs":"13.5255","sgs":"10.5330","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014410","n":"华夏时代领航两年持有混合A","gs":"13.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013078","n":"方正富邦策略轮动混合A","gs":"12.9940","sgs":"4.7870","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"512930","n":"平安人工智能ETF","gs":"12.4170","sgs":"12.3770","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517850","n":"汇添富中证沪港深张江自主创新50ETF","gs":"12.1700","sgs":"12.5200","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012837","n":"华安CES半导体芯片行业指数发起A","gs":"12.0525","sgs":"12.6125","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"11.9830","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"10.8610","sgs":"9.8110","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008887","n":"华夏国证半导体芯片ETF联接A","gs":"10.8115","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159811","n":"博时中证5G产业50ETF","gs":"10.2358","sgs":"11.1058","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015336","n":"嘉实中证芯片产业指数发起式A","gs":"9.9308","sgs":"7.9970","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008671","n":"银华科技创新混合A","gs":"9.5354","sgs":"6.1954","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"9.1249","sgs":"7.3849","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014376","n":"东吴新能源汽车股票A","gs":"9.0000","sgs":"13.0080","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"8.7710","sgs":"9.9425","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515320","n":"华安中证电子50ETF","gs":"8.6318","sgs":"7.2718","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159732","n":"华夏国证消费电子主题ETF","gs":"8.3375","sgs":"8.4575","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"020022","n":"国泰策略价值灵活配置混合","gs":"7.9935","sgs":"6.4935","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159888","n":"华夏中证智能汽车主题ETF","gs":"6.7030","sgs":"7.1330","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"6.6265","sgs":"8.7365","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002216","n":"易方达量化策略精选混合A","gs":"6.1805","sgs":"6.1805","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015703","n":"易米开泰混合A","gs":"5.9700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"5.8385","sgs":"7.5085","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012319","n":"东财消费电子指数增强A","gs":"5.7160","sgs":"3.7560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005848","n":"银华裕利混合发起式","gs":"5.4400","sgs":"5.4400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008602","n":"方正富邦新兴成长混合A","gs":"5.2000","sgs":"6.4000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002901","n":"财通资管积极收益债券A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"4.6940","sgs":"5.1440","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516260","n":"华夏中证物联网主题ETF","gs":"4.6400","sgs":"4.8500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516380","n":"华宝智能电动汽车ETF","gs":"4.2565","sgs":"3.8365","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517800","n":"方正富邦中证沪港深人工智能50ETF","gs":"4.0075","sgs":"2.7075","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516590","n":"易方达中证智能电动汽车ETF","gs":"3.8590","sgs":"3.9390","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159795","n":"汇添富中证智能汽车主题ETF","gs":"3.8285","sgs":"4.2385","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000767","n":"华富国泰民安灵活配置混合A","gs":"3.7800","sgs":"3.7800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006227","n":"华宝科技先锋混合A","gs":"3.7525","sgs":"3.2455","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"3.1515","sgs":"2.8215","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562950","n":"易方达中证消费电子主题ETF","gs":"3.1275","sgs":"3.3275","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007137","n":"鹏扬元合量化股票A","gs":"3.0000","sgs":"5.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"2.9900","sgs":"3.2900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159720","n":"泰康中证智能电动汽车ETF","gs":"2.4396","sgs":"2.3196","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002772","n":"光大保德信产业新动力混合A","gs":"2.4190","sgs":"2.2090","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"513310","n":"华泰柏瑞中证韩交所中韩半导体ETF(QDII)","gs":"2.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561600","n":"平安中证消费电子主题ETF","gs":"2.1590","sgs":"2.2490","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002634","n":"华宝未来主导混合A","gs":"2.0200","sgs":"4.4285","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512870","n":"南华中证杭州湾区ETF","gs":"1.8800","sgs":"1.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"1.7800","sgs":"1.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"1.6225","sgs":"1.7225","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001617","n":"天弘中证电子ETF联接A","gs":"1.5537","sgs":"1.4537","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159710","n":"建信中证智能电动汽车ETF","gs":"1.5343","sgs":"1.4343","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159895","n":"易方达中证物联网主题ETF","gs":"1.2400","sgs":"1.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970090","n":"安信资管瑞丰6个月持有债券A","gs":"1.2000","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"1.1927","sgs":"1.3927","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970047","n":"东海海睿健行B","gs":"1.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159701","n":"招商中证物联网主题ETF","gs":"1.1440","sgs":"1.8040","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012629","n":"广发国证半导体芯片ETF联接A","gs":"0.8800","sgs":"0.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004900","n":"财通资管鑫锐混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519519","n":"华泰柏瑞稳本增利债券A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005717","n":"兴业机遇债券A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003221","n":"新华丰利债券A","gs":"0.2000","sgs":"0.4835","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015908","n":"方正富邦鸿远债券A","gs":"0.1200","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008585","n":"华夏人工智能ETF联接A","gs":"0.0100","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":99,"jgsbh":-39519638,"cgbl":29.6650112,"cgblzf":-38.47,"ltgbl":29.75881872,"ltgblzf":18.173563367493},{"dm":"603505","mc":"金石资源","oc":13,"occ":-9913530,"gbl":59.42587626,"gblz":-55.86,"lbl":59.62067275,"ltz":-0.959111559818,"dt":[{"c":"10401743","n":"浙江金石实业有限公司","gs":"21929.0854","sgs":"21929.0854","bl":"50.60","blz":"0.00","sbl":"50.60","sblz":"50.43","gz":"0.00","sgb":"50.43"},{"c":"77015812","n":"深圳市平石资产管理有限公司-平石T5对冲基金","gs":"1247.2188","sgs":"1267.2188","bl":"2.88","blz":"-0.05","sbl":"2.92","sblz":"2.87","gz":"-0.05","sgb":"2.91"},{"c":"10401744","n":"杭州紫石投资合伙企业(有限合伙)","gs":"1165.8980","sgs":"1198.4580","bl":"2.69","blz":"-0.08","sbl":"2.77","sblz":"2.68","gz":"-0.08","sgb":"2.76"},{"c":"78099000","n":"上海循理资产管理有限公司-盛源1号私募证券投资基金","gs":"459.9600","sgs":"419.9900","bl":"1.06","blz":"0.09","sbl":"0.97","sblz":"1.06","gz":"0.09","sgb":"0.97"},{"c":"270006","n":"广发策略优选混合","gs":"448.8719","sgs":"474.4819","bl":"1.04","blz":"-0.06","sbl":"1.09","sblz":"1.03","gz":"-0.06","sgb":"1.09"},{"c":"10671586","n":"香港中央结算有限公司","gs":"435.3256","sgs":"682.5281","bl":"1.00","blz":"-0.57","sbl":"1.57","sblz":"1.00","gz":"-0.57","sgb":"1.57"},{"c":"162202","n":"宏利周期混合","gs":"66.9700","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"050023","n":"博时天颐债券A","gs":"36.3000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"014158","n":"博时浦惠一年持有期混合A","gs":"21.0560","sgs":"21.0560","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"016670","n":"博时恒耀债券A","gs":"20.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"012487","n":"博时恒玺一年持有期混合A","gs":"5.1400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010762","n":"博时恒康持有期混合A","gs":"2.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"1.5900","sgs":"1.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-9913530,"cgbl":59.42587626,"cgblzf":-55.86,"ltgbl":59.62067275,"ltgblzf":-0.959111559818},{"dm":"603506","mc":"南都物业","oc":7,"occ":-4702020,"gbl":50.41211559,"gblz":-79.97,"lbl":50.41211559,"ltz":-1.050929668553,"dt":[{"c":"10543303","n":"浙江南都产业发展集团有限公司","gs":"6452.7327","sgs":"6452.7327","bl":"34.36","blz":"0.00","sbl":"34.36","sblz":"34.36","gz":"0.00","sgb":"34.36"},{"c":"10543576","n":"舟山五彩石投资合伙企业(有限合伙)","gs":"935.6465","sgs":"935.6465","bl":"4.98","blz":"0.00","sbl":"4.98","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"739.1571","sgs":"739.1571","bl":"3.94","blz":"0.00","sbl":"3.94","sblz":"3.94","gz":"0.00","sgb":"3.94"},{"c":"10543267","n":"北京银泰置地商业有限公司","gs":"657.2301","sgs":"657.2301","bl":"3.50","blz":"0.00","sbl":"3.50","sblz":"3.50","gz":"0.00","sgb":"3.50"},{"c":"10145277","n":"上海南都集团有限公司","gs":"282.0400","sgs":"282.0400","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10397975","n":"上海中城年代股权投资基金管理有限公司","gs":"281.6667","sgs":"281.6667","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"010435","n":"富国双债增强债券A","gs":"117.8020","sgs":"77.3820","bl":"0.63","blz":"0.22","sbl":"0.41","sblz":"0.63","gz":"0.22","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4702020,"cgbl":50.41211559,"cgblzf":-79.97,"ltgbl":50.41211559,"ltgblzf":-1.050929668553},{"dm":"603507","mc":"振江股份","oc":14,"occ":3773506,"gbl":27.10185206,"gblz":26.02,"lbl":27.21395118,"ltz":21.670580342167,"dt":[{"c":"10541594","n":"江阴振江朗维投资企业(有限合伙)","gs":"654.0898","sgs":"696.4698","bl":"4.61","blz":"-0.97","sbl":"5.57","sblz":"4.59","gz":"-0.97","sgb":"5.55"},{"c":"012930","n":"中庚价值先锋股票","gs":"629.3405","sgs":"93.9192","bl":"4.43","blz":"3.68","sbl":"0.75","sblz":"4.41","gz":"3.68","sgb":"0.73"},{"c":"163406","n":"兴全合润混合A","gs":"508.6351","sgs":"0.0000","bl":"3.58","blz":"3.58","sbl":"0.00","sblz":"3.57","gz":"3.58","sgb":"-0.01"},{"c":"10000276405","n":"中国国有企业结构调整基金二期股份有限公司","gs":"446.9606","sgs":"0.0000","bl":"3.15","blz":"3.15","sbl":"0.00","sblz":"3.13","gz":"3.15","sgb":"-0.01"},{"c":"007130","n":"中庚小盘价值股票","gs":"360.2393","sgs":"17.8400","bl":"2.54","blz":"2.39","sbl":"0.14","sblz":"2.53","gz":"2.39","sgb":"0.13"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"281.5286","sgs":"0.0000","bl":"1.98","blz":"1.98","sbl":"0.00","sblz":"1.97","gz":"1.98","sgb":"-0.01"},{"c":"78188092","n":"浙江嘉鸿资产管理有限公司-嘉鸿恒星2号私募证券投资基金","gs":"241.6542","sgs":"0.0000","bl":"1.70","blz":"1.70","sbl":"0.00","sblz":"1.69","gz":"1.70","sgb":"-0.01"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"237.5136","sgs":"0.0000","bl":"1.67","blz":"1.67","sbl":"0.00","sblz":"1.67","gz":"1.67","sgb":"-0.01"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"208.8800","sgs":"190.0000","bl":"1.47","blz":"-0.05","sbl":"1.52","sblz":"1.46","gz":"-0.05","sgb":"1.51"},{"c":"012975","n":"西部利得碳中和混合发起A","gs":"154.3058","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.08","gz":"1.09","sgb":"-0.00"},{"c":"011769","n":"富国精诚回报12个月持有期混合A","gs":"54.5300","sgs":"46.5400","bl":"0.38","blz":"0.01","sbl":"0.37","sblz":"0.38","gz":"0.01","sgb":"0.37"},{"c":"673060","n":"西部利得景瑞混合A","gs":"53.8977","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"012828","n":"富国浦诚回报12个月持有期混合A","gs":"23.6300","sgs":"17.1500","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"015927","n":"西部利得绿色能源混合A","gs":"10.2100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":3773506,"cgbl":27.10185206,"cgblzf":26.02,"ltgbl":27.21395118,"ltgblzf":21.670580342167},{"dm":"603508","mc":"思维列控","oc":8,"occ":-8997240,"gbl":7.48140937,"gblz":-70.8,"lbl":7.48140937,"ltz":0.551132884262,"dt":[{"c":"10098238","n":"深圳市远望谷信息技术股份有限公司","gs":"1749.5839","sgs":"1749.5839","bl":"4.59","blz":"0.00","sbl":"4.59","sblz":"4.59","gz":"0.00","sgb":"4.59"},{"c":"10501700","n":"河南浩鹏嘉航信息技术有限公司","gs":"590.2539","sgs":"590.2539","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"519994","n":"长信金利趋势混合A","gs":"249.9948","sgs":"249.9948","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"78133966","n":"上海呈瑞投资管理有限公司-呈瑞和兴4号私募证券投资基金","gs":"148.4657","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"104.3814","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"015856","n":"格林碳中和主题混合A","gs":"5.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015289","n":"格林高股息优选混合A","gs":"2.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"233010","n":"大摩深证300指数增强","gs":"1.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-8997240,"cgbl":7.48140937,"cgblzf":-70.8,"ltgbl":7.48140937,"ltgblzf":0.551132884262},{"dm":"603511","mc":"爱慕股份","oc":5,"occ":-1306244,"gbl":3.03616485,"gblz":-33.45,"lbl":22.30978613,"ltz":4.420243433696,"dt":[{"c":"10000103374","n":"嘉华优选(天津)企业管理咨询合伙企业(有限合伙)","gs":"528.5428","sgs":"542.7828","bl":"9.71","blz":"-0.26","sbl":"9.97","sblz":"1.32","gz":"-0.26","sgb":"1.58"},{"c":"78063188","n":"北京众海投资管理有限公司-北京众海嘉信网络科技合伙企业(有限合伙)","gs":"252.0000","sgs":"252.0000","bl":"4.63","blz":"0.00","sbl":"4.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"10673480","n":"福建晋江十月海畅股权投资合伙企业(有限合伙)","gs":"216.0000","sgs":"216.0000","bl":"3.97","blz":"0.00","sbl":"3.97","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"78109736","n":"北京朝投发投资管理有限公司-北京市盈润汇民基金管理中心(有限合伙)","gs":"180.0000","sgs":"180.0000","bl":"3.31","blz":"0.00","sbl":"3.31","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10047572","n":"UBS AG","gs":"37.9535","sgs":"50.1379","bl":"0.70","blz":"-0.22","sbl":"0.92","sblz":"0.09","gz":"-0.22","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1306244,"cgbl":3.03616485,"cgblzf":-33.45,"ltgbl":22.30978613,"ltgblzf":4.420243433696},{"dm":"603515","mc":"欧普照明","oc":11,"occ":21431572,"gbl":53.89026347,"gblz":-40.35,"lbl":53.92258009,"ltz":24.870801033592,"dt":[{"c":"10421350","n":"中山市欧普投资有限公司","gs":"34821.4286","sgs":"34821.4286","bl":"46.20","blz":"0.00","sbl":"46.20","sblz":"46.17","gz":"0.00","sgb":"46.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2490.6617","sgs":"2070.9207","bl":"3.30","blz":"0.56","sbl":"2.75","sblz":"3.30","gz":"0.56","sgb":"2.75"},{"c":"10000425521","n":"上海峰岳企业管理合伙企业(有限合伙)","gs":"2251.7900","sgs":"760.0000","bl":"2.99","blz":"1.98","sbl":"1.01","sblz":"2.99","gz":"1.98","sgb":"1.01"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"532.9247","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"-0.00"},{"c":"10003354","n":"上海祥源原信息咨询有限公司","gs":"205.4379","sgs":"205.4379","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"164.9200","sgs":"173.6000","bl":"0.22","blz":"-0.01","sbl":"0.23","sblz":"0.22","gz":"-0.01","sgb":"0.23"},{"c":"860001","n":"光大阳光混合A","gs":"94.1000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"53.4100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"005741","n":"南方君信灵活配置混合A","gs":"15.9100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"860022","n":"光大阳光3个月持有(FOF)A","gs":"13.0200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"860051","n":"光大阳光北斗星180天滚动C","gs":"1.0100","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":21431572,"cgbl":53.89026347,"cgblzf":-40.35,"ltgbl":53.92258009,"ltgblzf":24.870801033592},{"dm":"603516","mc":"淳中科技","oc":9,"occ":2431777,"gbl":7.61004455,"gblz":5.21,"lbl":7.61004455,"ltz":45.87786259542,"dt":[{"c":"004666","n":"长城久嘉创新成长混合A","gs":"470.0000","sgs":"0.0000","bl":"2.54","blz":"2.54","sbl":"0.00","sblz":"2.54","gz":"2.54","sgb":"0.00"},{"c":"78225870","n":"北京淳中科技股份有限公司回购专用证券账户","gs":"334.3000","sgs":"334.3000","bl":"1.81","blz":"-0.00","sbl":"1.81","sblz":"1.81","gz":"-0.00","sgb":"1.81"},{"c":"007130","n":"中庚小盘价值股票","gs":"219.7365","sgs":"117.2065","bl":"1.19","blz":"0.55","sbl":"0.63","sblz":"1.19","gz":"0.55","sgb":"0.63"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"188.7733","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"1.02","gz":"1.02","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"171.3579","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.93","gz":"0.93","sgb":"0.00"},{"c":"001148","n":"申万菱信多策略灵活配置混合A","gs":"17.2600","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"004025","n":"融通收益增强债券A","gs":"4.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013904","n":"景顺长城养老2035三年持有混合(FOF)A","gs":"3.1700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015317","n":"景顺长城隽发平衡养老三年持有混合FOF","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":2431777,"cgbl":7.61004455,"cgblzf":5.21,"ltgbl":7.61004455,"ltgblzf":45.87786259542},{"dm":"603517","mc":"ST绝味","oc":54,"occ":-106838219,"gbl":56.71273345,"gblz":-170.63,"lbl":58.81936697,"ltz":-28.286135210345,"dt":[{"c":"10422992","n":"上海聚成企业发展合伙企业(有限合伙)","gs":"20795.1800","sgs":"20795.1800","bl":"34.17","blz":"0.00","sbl":"34.17","sblz":"32.94","gz":"0.00","sgb":"32.94"},{"c":"10422991","n":"上海慧功企业发展合伙企业(有限合伙)","gs":"4924.3900","sgs":"4924.3900","bl":"8.09","blz":"0.00","sbl":"8.09","sblz":"7.80","gz":"0.00","sgb":"7.80"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2204.8789","sgs":"1725.4669","bl":"3.62","blz":"0.79","sbl":"2.83","sblz":"3.49","gz":"0.79","sgb":"2.71"},{"c":"10422985","n":"上海成广企业发展合伙企业(有限合伙)","gs":"1688.4280","sgs":"1688.4280","bl":"2.77","blz":"0.00","sbl":"2.77","sblz":"2.67","gz":"0.00","sgb":"2.67"},{"c":"10422983","n":"上海福博企业发展合伙企业(有限合伙)","gs":"1539.7960","sgs":"1539.7960","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"2.44","gz":"0.00","sgb":"2.44"},{"c":"10552692","n":"林芝腾讯科技有限公司","gs":"608.6000","sgs":"608.6000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10047572","n":"UBS AG","gs":"590.0289","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.93","gz":"0.97","sgb":"-0.03"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"537.9599","sgs":"537.9599","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"70400247","n":"新华人寿保险股份有限公司-分红-个人分红-018L-FH002沪","gs":"531.4959","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.84","gz":"0.87","sgb":"-0.03"},{"c":"519692","n":"交银成长混合A","gs":"463.7493","sgs":"375.3893","bl":"0.76","blz":"0.15","sbl":"0.62","sblz":"0.73","gz":"0.15","sgb":"0.59"},{"c":"519694","n":"交银蓝筹混合","gs":"316.8454","sgs":"257.9854","bl":"0.52","blz":"0.10","sbl":"0.42","sblz":"0.50","gz":"0.10","sgb":"0.41"},{"c":"013385","n":"信澳优势价值混合A","gs":"180.7162","sgs":"81.8204","bl":"0.30","blz":"0.16","sbl":"0.13","sblz":"0.29","gz":"0.16","sgb":"0.12"},{"c":"001043","n":"工银美丽城镇股票A","gs":"161.9011","sgs":"145.6811","bl":"0.27","blz":"0.03","sbl":"0.24","sblz":"0.26","gz":"0.03","sgb":"0.23"},{"c":"240001","n":"华宝宝康消费品混合","gs":"124.9992","sgs":"109.9992","bl":"0.21","blz":"0.02","sbl":"0.18","sblz":"0.20","gz":"0.02","sgb":"0.17"},{"c":"481010","n":"工银中小盘混合","gs":"82.5200","sgs":"80.8800","bl":"0.14","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"001220","n":"民生加银研究精选混合","gs":"77.0850","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.12","gz":"0.13","sgb":"-0.00"},{"c":"012493","n":"长信内需均衡混合A","gs":"73.6800","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"240005","n":"华宝多策略增长A","gs":"73.0070","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"000326","n":"南方中小盘成长股票A","gs":"70.6900","sgs":"10.6700","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.11","gz":"0.10","sgb":"0.01"},{"c":"180001","n":"银华优势企业混合","gs":"62.4371","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"013393","n":"信澳价值精选混合A","gs":"61.2938","sgs":"24.7338","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"54.3500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"015718","n":"财通资管均衡臻选混合A","gs":"51.7740","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.00"},{"c":"519021","n":"国泰金鼎价值精选混合","gs":"49.6500","sgs":"48.5500","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010861","n":"长信企业优选一年持有混合","gs":"48.9200","sgs":"44.9200","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"270041","n":"广发消费品精选混合A","gs":"39.5469","sgs":"34.9469","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"010457","n":"广发睿鑫混合A","gs":"36.2302","sgs":"6.2600","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"005682","n":"财通资管消费精选混合A","gs":"35.4200","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"004641","n":"万家量化睿选A","gs":"35.3856","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"32.3200","sgs":"3.9200","bl":"0.05","blz":"0.05","sbl":"0.01","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010282","n":"中信建投智享生活A","gs":"30.0000","sgs":"18.0000","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"011669","n":"长信优质企业混合A","gs":"27.4960","sgs":"22.4960","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"001088","n":"华宝国策导向混合A","gs":"23.0000","sgs":"9.0000","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"008840","n":"德邦大消费混合A","gs":"19.0000","sgs":"11.7900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"71011776","n":"财通资管财臻1号","gs":"15.5900","sgs":"19.5200","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005589","n":"长信企业精选两年定开混合","gs":"14.7000","sgs":"11.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004852","n":"广发价值回报混合A","gs":"14.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519937","n":"长信先锐混合A","gs":"13.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"519991","n":"长信双利优选混合A","gs":"12.8540","sgs":"7.7240","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013554","n":"信澳远见价值混合A","gs":"12.4593","sgs":"6.9030","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009189","n":"华宝成长策略混合A","gs":"10.0000","sgs":"6.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"163810","n":"中银价值混合A","gs":"8.2845","sgs":"8.2845","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014466","n":"工银行业优选混合A","gs":"8.0000","sgs":"8.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016806","n":"华宝安融六个月持有期债券A","gs":"8.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000867","n":"华宝品质生活股票","gs":"7.8400","sgs":"10.5000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"015250","n":"华宝安悦一年持有期混合A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001626","n":"国泰央企改革股票A","gs":"4.8400","sgs":"4.5800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009184","n":"东方红颐和积极养老五年(FOF)A","gs":"2.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71001616","n":"财通财丰1号","gs":"2.4300","sgs":"3.2300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009183","n":"东方红颐和平衡养老三年(FOF)A","gs":"2.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006644","n":"弘毅远方消费升级混合A","gs":"2.1700","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015214","n":"海通怡然恒旭1号","gs":"1.2000","sgs":"0.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016242","n":"东方红养老目标2045五年持有混合发起(FOF)A","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009174","n":"东方红颐和稳健养老两年(FOF)A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":54,"jgsbh":-106838219,"cgbl":56.71273345,"cgblzf":-170.63,"ltgbl":58.81936697,"ltgblzf":-28.286135210345},{"dm":"603518","mc":"锦泓集团","oc":8,"occ":2255794,"gbl":14.01439374,"gblz":12.75,"lbl":14.01439374,"ltz":24.179104477612,"dt":[{"c":"10917607","n":"朔明德投资有限公司","gs":"1427.0699","sgs":"1427.0699","bl":"4.11","blz":"-0.00","sbl":"4.11","sblz":"4.11","gz":"-0.00","sgb":"4.11"},{"c":"78180198","n":"深圳市纵贯私募证券基金管理有限公司-纵贯信和三号私募证券投资基金","gs":"1138.8906","sgs":"1239.3906","bl":"3.28","blz":"-0.29","sbl":"3.57","sblz":"3.28","gz":"-0.29","sgb":"3.57"},{"c":"007130","n":"中庚小盘价值股票","gs":"819.8265","sgs":"499.3865","bl":"2.36","blz":"0.92","sbl":"1.44","sblz":"2.36","gz":"0.92","sgb":"1.44"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"639.8740","sgs":"365.0140","bl":"1.84","blz":"0.79","sbl":"1.05","sblz":"1.84","gz":"0.79","sgb":"1.05"},{"c":"006551","n":"中庚价值领航混合","gs":"564.3597","sgs":"564.3597","bl":"1.63","blz":"-0.00","sbl":"1.63","sblz":"1.63","gz":"-0.00","sgb":"1.63"},{"c":"673060","n":"西部利得景瑞混合A","gs":"250.4300","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"002123","n":"华银外延增长主题灵活配置","gs":"19.0500","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"161722","n":"招商丰泰灵活配置混合(LOF)","gs":"6.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2255794,"cgbl":14.01439374,"cgblzf":12.75,"ltgbl":14.01439374,"ltgblzf":24.179104477612},{"dm":"603519","mc":"立霸股份","oc":5,"occ":1674610,"gbl":28.54907068,"gblz":-11.92,"lbl":28.54907068,"ltz":14.027149321267,"dt":[{"c":"10144107","n":"盐城东方投资开发集团有限公司","gs":"5881.3319","sgs":"5881.3319","bl":"22.08","blz":"0.00","sbl":"22.08","sblz":"22.08","gz":"0.00","sgb":"22.08"},{"c":"10577362","n":"伊犁苏新投资基金合伙企业(有限合伙)","gs":"1344.0000","sgs":"1344.0000","bl":"5.05","blz":"0.00","sbl":"5.05","sblz":"5.05","gz":"0.00","sgb":"5.05"},{"c":"10002330","n":"重庆路桥股份有限公司","gs":"198.3560","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"001734","n":"广发新锐智选混合A","gs":"176.3244","sgs":"52.3864","bl":"0.66","blz":"0.47","sbl":"0.20","sblz":"0.66","gz":"0.47","sgb":"0.20"},{"c":"010747","n":"宝盈祥和9个月定开混合A","gs":"3.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1674610,"cgbl":28.54907068,"cgblzf":-11.92,"ltgbl":28.54907068,"ltgblzf":14.027149321267},{"dm":"603520","mc":"司太立","oc":13,"occ":-6637111,"gbl":12.73861758,"gblz":-22.75,"lbl":12.75349186,"ltz":-2.963719979561,"dt":[{"c":"70419656","n":"荷宝基金管理公司-荷宝资本成长基金","gs":"1034.6716","sgs":"0.0000","bl":"3.02","blz":"3.02","sbl":"0.00","sblz":"3.02","gz":"3.02","sgb":"-0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"841.0233","sgs":"660.7548","bl":"2.46","blz":"0.53","sbl":"1.93","sblz":"2.45","gz":"0.53","sgb":"1.93"},{"c":"10420225","n":"台州聚合投资有限公司","gs":"814.8000","sgs":"814.8000","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"550.0000","sgs":"400.0000","bl":"1.61","blz":"0.44","sbl":"1.17","sblz":"1.60","gz":"0.44","sgb":"1.17"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"399.5724","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"1.17","gz":"1.17","sgb":"-0.00"},{"c":"519688","n":"交银精选混合","gs":"225.5990","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"-0.00"},{"c":"001725","n":"汇添富高端制造股票A","gs":"200.0000","sgs":"237.5860","bl":"0.58","blz":"-0.11","sbl":"0.69","sblz":"0.58","gz":"-0.11","sgb":"0.69"},{"c":"011335","n":"银河医药混合A","gs":"187.9140","sgs":"142.4240","bl":"0.55","blz":"0.13","sbl":"0.42","sblz":"0.55","gz":"0.13","sgb":"0.42"},{"c":"519673","n":"银河康乐股票A","gs":"50.9900","sgs":"40.4800","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"000974","n":"安信消费医药股票A","gs":"39.5956","sgs":"48.9600","bl":"0.12","blz":"-0.03","sbl":"0.14","sblz":"0.12","gz":"-0.03","sgb":"0.14"},{"c":"501063","n":"汇添富悦享两年持有混合","gs":"20.0000","sgs":"20.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"002612","n":"融通通慧混合A/B","gs":"3.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002605","n":"融通新消费灵活配置混合","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-6637111,"cgbl":12.73861758,"cgblzf":-22.75,"ltgbl":12.75349186,"ltgblzf":-2.963719979561},{"dm":"603527","mc":"众源新材","oc":3,"occ":-5239600,"gbl":7.39790669,"gblz":-77.81,"lbl":7.39790669,"ltz":-3.551136363636,"dt":[{"c":"10414615","n":"上海科惠股权投资中心(有限合伙)","gs":"1423.0772","sgs":"1423.0772","bl":"5.84","blz":"0.00","sbl":"5.84","sblz":"5.84","gz":"0.00","sgb":"5.84"},{"c":"001410","n":"信澳新能源产业股票A","gs":"200.7100","sgs":"152.4300","bl":"0.82","blz":"0.20","sbl":"0.63","sblz":"0.82","gz":"0.20","sgb":"0.63"},{"c":"76080028","n":"百年人寿保险股份有限公司-传统保险产品","gs":"180.0000","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-5239600,"cgbl":7.39790669,"cgblzf":-77.81,"ltgbl":7.39790669,"ltgblzf":-3.551136363636},{"dm":"603528","mc":"多伦科技","oc":7,"occ":4058125,"gbl":68.31906733,"gblz":42.73,"lbl":68.31906733,"ltz":28.217054263566,"dt":[{"c":"10420149","n":"北京安东企业管理合伙企业(有限合伙)","gs":"39269.2500","sgs":"39269.2500","bl":"62.92","blz":"-0.00","sbl":"62.92","sblz":"62.92","gz":"-0.00","sgb":"62.92"},{"c":"10420158","n":"南京金伦投资中心(有限合伙)","gs":"1359.1900","sgs":"1359.1900","bl":"2.18","blz":"-0.00","sbl":"2.18","sblz":"2.18","gz":"-0.00","sgb":"2.18"},{"c":"10420160","n":"南京嘉伦投资中心(有限合伙)","gs":"1353.9300","sgs":"1353.9300","bl":"2.17","blz":"-0.00","sbl":"2.17","sblz":"2.17","gz":"-0.00","sgb":"2.17"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"198.2500","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"174.0545","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"162.3487","sgs":"252.6365","bl":"0.26","blz":"-0.14","sbl":"0.40","sblz":"0.26","gz":"-0.14","sgb":"0.40"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"123.7958","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":4058125,"cgbl":68.31906733,"cgblzf":42.73,"ltgbl":68.31906733,"ltgblzf":28.217054263566},{"dm":"603529","mc":"爱玛科技","oc":62,"occ":-11292552,"gbl":6.9919883,"gblz":551.64,"lbl":27.4898107,"ltz":55.504687159363,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"856.5313","sgs":"1201.7351","bl":"5.86","blz":"-2.36","sbl":"8.22","sblz":"1.49","gz":"-2.36","sgb":"3.85"},{"c":"012930","n":"中庚价值先锋股票","gs":"392.3970","sgs":"68.5150","bl":"2.68","blz":"2.22","sbl":"0.47","sblz":"0.68","gz":"2.22","sgb":"-1.53"},{"c":"70416282","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"370.7880","sgs":"256.7620","bl":"2.54","blz":"0.78","sbl":"1.76","sblz":"0.65","gz":"0.78","sgb":"-0.13"},{"c":"78214723","n":"北京乐雪私募基金管理合伙企业(有限合伙)-乐雪私募证券投资基金","gs":"364.7526","sgs":"346.0886","bl":"2.50","blz":"0.13","sbl":"2.37","sblz":"0.63","gz":"0.13","sgb":"0.51"},{"c":"010108","n":"景顺长城核心招景混合A","gs":"300.0076","sgs":"219.9956","bl":"2.05","blz":"0.55","sbl":"1.51","sblz":"0.52","gz":"0.55","sgb":"-0.03"},{"c":"70420245","n":"景顺长城基金-中国人寿保险股份有限公司-传统险-景顺长城基金国寿股份均衡股票传统可供出售单一资产管理计划","gs":"262.8661","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"0.46","gz":"1.80","sgb":"-1.34"},{"c":"010027","n":"景顺长城核心中景一年持有期混合","gs":"250.0030","sgs":"220.0030","bl":"1.71","blz":"0.21","sbl":"1.51","sblz":"0.44","gz":"0.21","sgb":"0.23"},{"c":"260116","n":"景顺长城核心竞争力混合A","gs":"250.0000","sgs":"220.0000","bl":"1.71","blz":"0.21","sbl":"1.51","sblz":"0.44","gz":"0.21","sgb":"0.23"},{"c":"900011","n":"中信证券红利价值A","gs":"232.2100","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.40","gz":"1.59","sgb":"-1.18"},{"c":"160921","n":"大成多策略混合(LOF)A","gs":"106.1700","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.18","gz":"0.73","sgb":"-0.54"},{"c":"009190","n":"景顺长城核心优选一年持有混合","gs":"90.0000","sgs":"70.0041","bl":"0.62","blz":"0.14","sbl":"0.48","sblz":"0.16","gz":"0.14","sgb":"0.02"},{"c":"163807","n":"中银优选混合A","gs":"89.8776","sgs":"29.3476","bl":"0.61","blz":"0.41","sbl":"0.20","sblz":"0.16","gz":"0.41","sgb":"-0.26"},{"c":"013006","n":"摩根景气甄选混合A","gs":"78.2939","sgs":"13.1339","bl":"0.54","blz":"0.45","sbl":"0.09","sblz":"0.14","gz":"0.45","sgb":"-0.31"},{"c":"163803","n":"中银增长混合A","gs":"72.7920","sgs":"58.5820","bl":"0.50","blz":"0.10","sbl":"0.40","sblz":"0.13","gz":"0.10","sgb":"0.03"},{"c":"501075","n":"万家科创主题灵活配置混合(LOF)A","gs":"36.1512","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.06","gz":"0.25","sgb":"-0.18"},{"c":"011884","n":"工银景气优选混合A","gs":"31.0000","sgs":"31.0000","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"377530","n":"摩根行业轮动混合A","gs":"28.3511","sgs":"5.4411","bl":"0.19","blz":"0.16","sbl":"0.04","sblz":"0.05","gz":"0.16","sgb":"-0.11"},{"c":"900007","n":"中信证券债券优化A","gs":"20.9900","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.04","gz":"0.14","sgb":"-0.11"},{"c":"010328","n":"博时荣华混合A","gs":"19.5643","sgs":"51.0143","bl":"0.13","blz":"-0.22","sbl":"0.35","sblz":"0.03","gz":"-0.22","sgb":"0.25"},{"c":"016558","n":"安信洞见成长混合A","gs":"17.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"009874","n":"九泰久睿量化A","gs":"13.8400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"202019","n":"南方策略优化混合","gs":"12.0500","sgs":"13.0600","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001677","n":"中银战略新兴产业股票A","gs":"11.3100","sgs":"10.2300","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"373020","n":"摩根双核平衡混合A","gs":"10.7320","sgs":"1.3420","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.02","gz":"0.06","sgb":"-0.05"},{"c":"010779","n":"西部利得量化优选一年持有期混合A","gs":"10.4700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"163110","n":"申万菱信量化小盘股票(LOF)A","gs":"8.8100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"009205","n":"兴银丰运稳益回报混合A","gs":"8.0500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.04"},{"c":"400007","n":"东方策略成长混合","gs":"8.0000","sgs":"11.0000","bl":"0.05","blz":"-0.02","sbl":"0.08","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"015796","n":"万家新能源主题混合发起式A","gs":"7.9600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"017067","n":"申万菱信中证1000指数增强A","gs":"4.9900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"014838","n":"兴银碳中和主题混合A","gs":"4.8100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"010703","n":"财通智选消费股票A","gs":"4.6800","sgs":"5.7400","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010522","n":"华安添禧一年混合A","gs":"3.8600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"005855","n":"中科沃土沃瑞混合发起A","gs":"3.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"070017","n":"嘉实量化阿尔法混合","gs":"3.4900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"005850","n":"财通沪深300指数增强","gs":"3.4400","sgs":"1.2300","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"3.2800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"011500","n":"九泰量化新兴产业","gs":"2.7600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"010120","n":"九泰久福量化A","gs":"2.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"001897","n":"九泰久盛量化混合A","gs":"2.5900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"010427","n":"兴银策略智选混合A","gs":"2.5800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"009188","n":"鹏华股息精选混合","gs":"2.3000","sgs":"2.6100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009043","n":"九泰久信量化","gs":"1.9020","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"013242","n":"华银优势行业股票","gs":"1.5000","sgs":"1.7400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001226","n":"中邮稳健添利灵活配置混合","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"004456","n":"兴银消费新趋势灵活配置A","gs":"1.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"005569","n":"国联智选红利股票A","gs":"0.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006440","n":"中信建投中证500增强A","gs":"0.9100","sgs":"0.4800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"410009","n":"华富量子生命力混合A","gs":"0.8780","sgs":"0.8780","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562520","n":"华夏中证智选1000成长创新策略ETF","gs":"0.8400","sgs":"0.5300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015633","n":"中金景气驱动混合发起A","gs":"0.6580","sgs":"0.7480","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"0.6100","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006857","n":"蜂巢卓睿混合A","gs":"0.2700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007808","n":"华银量化优选灵活配置","gs":"0.2600","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071463","n":"中信建投智享灵动2号","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002952","n":"建信多因子量化股票","gs":"0.2200","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003115","n":"光大保德信诚鑫混合A","gs":"0.1800","sgs":"0.7100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71071775","n":"中信建投智享灵动3号","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006157","n":"财通量化核心优选混合","gs":"0.1600","sgs":"0.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71012928","n":"中信建投量化策略2号","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070447","n":"中信证券中和1号","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004352","n":"华银研究精选股票","gs":"0.0400","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":62,"jgsbh":-11292552,"cgbl":6.9919883,"cgblzf":551.64,"ltgbl":27.4898107,"ltgblzf":55.504687159363},{"dm":"603530","mc":"神马电力","oc":8,"occ":272400,"gbl":64.31853217,"gblz":0.1,"lbl":64.31853217,"ltz":0.399733510993,"dt":[{"c":"10782835","n":"上海神马电力控股有限公司","gs":"26600.0000","sgs":"26600.0000","bl":"61.54","blz":"0.00","sbl":"61.54","sblz":"61.54","gz":"0.00","sgb":"61.54"},{"c":"10009447","n":"南通产业控股集团有限公司","gs":"379.9392","sgs":"379.9392","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"10000238910","n":"南通苏通集成电路重大产业项目投资基金合伙企业(有限合伙)","gs":"277.0100","sgs":"349.7700","bl":"0.64","blz":"-0.17","sbl":"0.81","sblz":"0.64","gz":"-0.17","sgb":"0.81"},{"c":"78218805","n":"上海思勰投资管理有限公司-思勰投资稳增八号私募证券投资基金","gs":"200.0000","sgs":"200.0000","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"78186588","n":"上海思勰投资管理有限公司-思勰投资新享11号私募证券投资基金","gs":"100.0000","sgs":"100.0000","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"78232646","n":"上海稳博投资管理有限公司-稳博戊申1号私募证券投资基金","gs":"100.0000","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"78231890","n":"北京铀链投资管理有限公司-铀链跬步2号私募证券投资基金","gs":"100.0000","sgs":"100.0000","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"78164089","n":"国网英大产业投资基金管理有限公司-龙岩鑫达股权投资中心(有限合伙)","gs":"45.5935","sgs":"45.5935","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":272400,"cgbl":64.31853217,"cgblzf":0.1,"ltgbl":64.31853217,"ltgblzf":0.399733510993},{"dm":"603533","mc":"掌阅科技","oc":7,"occ":8725432,"gbl":14.92651388,"gblz":253.09,"lbl":14.92651388,"ltz":72.325741890959,"dt":[{"c":"10000108030","n":"北京量子跃动科技有限公司","gs":"3753.5046","sgs":"4504.5046","bl":"8.55","blz":"-1.71","sbl":"10.26","sblz":"8.55","gz":"-1.71","sgb":"10.26"},{"c":"003567","n":"华夏行业景气混合A","gs":"1650.1842","sgs":"0.0000","bl":"3.76","blz":"3.76","sbl":"0.00","sblz":"3.76","gz":"3.76","sgb":"0.00"},{"c":"720001","n":"财通价值动量混合A","gs":"417.0000","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.95","gz":"0.95","sgb":"0.00"},{"c":"10004876","n":"中国银河证券股份有限公司","gs":"254.5000","sgs":"261.0900","bl":"0.58","blz":"-0.02","sbl":"0.59","sblz":"0.58","gz":"-0.02","sgb":"0.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"244.1109","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"229.9000","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"004260","n":"德邦稳盈增长灵活配置混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":8725432,"cgbl":14.92651388,"cgblzf":253.09,"ltgbl":14.92651388,"ltgblzf":72.325741890959},{"dm":"603535","mc":"嘉诚国际","oc":6,"occ":668991,"gbl":12.79124573,"gblz":-8.46,"lbl":13.68089686,"ltz":-1.454952434247,"dt":[{"c":"10500876","n":"广东恒尚投资管理有限公司","gs":"1834.1050","sgs":"1853.8250","bl":"8.41","blz":"-0.09","sbl":"8.50","sblz":"7.86","gz":"-0.09","sgb":"7.95"},{"c":"003834","n":"华夏能源革新股票A","gs":"421.0927","sgs":"421.0927","bl":"1.93","blz":"-0.00","sbl":"1.93","sblz":"1.81","gz":"-0.00","sgb":"1.81"},{"c":"10004769","n":"国信证券股份有限公司","gs":"241.0533","sgs":"239.1483","bl":"1.11","blz":"0.01","sbl":"1.10","sblz":"1.03","gz":"0.01","sgb":"1.02"},{"c":"76080028","n":"百年人寿保险股份有限公司-传统保险产品","gs":"173.8779","sgs":"173.8779","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.75","gz":"-0.00","sgb":"0.75"},{"c":"78162998","n":"广东德汇投资管理有限公司-德汇尊享私募证券投资基金","gs":"158.2300","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.68","gz":"0.73","sgb":"-0.05"},{"c":"78199328","n":"广东德汇投资管理有限公司-德汇全球优选私募证券投资基金","gs":"155.1770","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.67","gz":"0.71","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":668991,"cgbl":12.79124573,"cgblzf":-8.46,"ltgbl":13.68089686,"ltgblzf":-1.454952434247},{"dm":"603536","mc":"惠发食品","oc":7,"occ":-3066939,"gbl":35.36706775,"gblz":-152.95,"lbl":35.98485291,"ltz":-14.661654135338,"dt":[{"c":"10462681","n":"山东惠发投资有限公司","gs":"7538.7573","sgs":"7538.7573","bl":"31.35","blz":"0.00","sbl":"31.35","sblz":"30.82","gz":"0.00","sgb":"30.82"},{"c":"10462679","n":"正和昌投资有限公司","gs":"530.2077","sgs":"530.2077","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"184.7210","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.76","gz":"0.77","sgb":"-0.01"},{"c":"10004829","n":"光大证券股份有限公司","gs":"145.1440","sgs":"169.4119","bl":"0.60","blz":"-0.10","sbl":"0.70","sblz":"0.59","gz":"-0.10","sgb":"0.69"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"142.2552","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.58","gz":"0.59","sgb":"-0.01"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"100.0416","sgs":"139.1840","bl":"0.42","blz":"-0.16","sbl":"0.58","sblz":"0.41","gz":"-0.16","sgb":"0.57"},{"c":"673100","n":"西部利得沪深300指数A","gs":"11.1540","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3066939,"cgbl":35.36706775,"cgblzf":-152.95,"ltgbl":35.98485291,"ltgblzf":-14.661654135338},{"dm":"603538","mc":"美诺华","oc":9,"occ":2192412,"gbl":24.90194755,"gblz":76.9,"lbl":25.16656488,"ltz":-0.621359223301,"dt":[{"c":"10427768","n":"宁波美诺华控股集团有限公司","gs":"4528.5661","sgs":"4528.5661","bl":"21.45","blz":"-0.06","sbl":"21.51","sblz":"21.22","gz":"-0.06","sgb":"21.28"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"345.0000","sgs":"189.9930","bl":"1.63","blz":"0.73","sbl":"0.90","sblz":"1.62","gz":"0.73","sgb":"0.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"149.8331","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.70","gz":"0.71","sgb":"-0.01"},{"c":"70401206","n":"华夏人寿保险股份有限公司-分红-个险分红","gs":"138.0528","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"-0.01"},{"c":"001725","n":"汇添富高端制造股票A","gs":"90.0000","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.42","gz":"0.43","sgb":"-0.00"},{"c":"005347","n":"诺德量化优选","gs":"25.7400","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"006267","n":"诺德量化核心A","gs":"18.3300","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"014020","n":"诺德量化先锋A","gs":"15.6700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"2.9100","sgs":"0.1300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":2192412,"cgbl":24.90194755,"cgblzf":76.9,"ltgbl":25.16656488,"ltgblzf":-0.621359223301},{"dm":"603551","mc":"奥普科技","oc":11,"occ":261446639,"gbl":77.95344834,"gblz":478.25,"lbl":77.95344834,"ltz":17.846153846154,"dt":[{"c":"10942607","n":"TRICOSCO LIMITED","gs":"24858.9449","sgs":"0.0000","bl":"61.88","blz":"61.88","sbl":"0.00","sblz":"61.88","gz":"61.88","sgb":"0.00"},{"c":"10945492","n":"PMT HOLDINGS LIMITED","gs":"1634.2103","sgs":"1634.2103","bl":"4.07","blz":"-8.00","sbl":"12.07","sblz":"4.07","gz":"-8.00","sgb":"12.07"},{"c":"78210915","n":"奥普家居股份有限公司回购专用证券账户","gs":"1589.5000","sgs":"0.0000","bl":"3.96","blz":"3.96","sbl":"0.00","sblz":"3.96","gz":"3.96","sgb":"0.00"},{"c":"10945491","n":"Heaven - Sent Capital Apollo AP Company Limited","gs":"1525.2639","sgs":"1525.2639","bl":"3.80","blz":"-7.47","sbl":"11.26","sblz":"3.80","gz":"-7.47","sgb":"11.26"},{"c":"10943023","n":"舟山明泽投资合伙企业(有限合伙)","gs":"940.8490","sgs":"940.8490","bl":"2.34","blz":"-4.61","sbl":"6.95","sblz":"2.34","gz":"-4.61","sgb":"6.95"},{"c":"10943022","n":"舟山聚泽投资合伙企业(有限合伙)","gs":"178.1490","sgs":"178.1490","bl":"0.44","blz":"-0.87","sbl":"1.32","sblz":"0.44","gz":"-0.87","sgb":"1.32"},{"c":"10948314","n":"SKY OPEN LIMITED","gs":"174.1219","sgs":"174.1219","bl":"0.43","blz":"-0.85","sbl":"1.29","sblz":"0.43","gz":"-0.85","sgb":"1.29"},{"c":"10945444","n":"宁波海湃股权投资合伙企业(有限合伙)","gs":"155.0012","sgs":"155.0012","bl":"0.39","blz":"-0.76","sbl":"1.14","sblz":"0.39","gz":"-0.76","sgb":"1.14"},{"c":"78070627","n":"上海斐君投资管理中心(有限合伙)-嘉兴斐昱永淳投资管理合伙企业(有限合伙)","gs":"145.8400","sgs":"145.8400","bl":"0.36","blz":"-0.71","sbl":"1.08","sblz":"0.36","gz":"-0.71","sgb":"1.08"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"110.3400","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"860051","n":"光大阳光北斗星180天滚动C","gs":"1.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":261446639,"cgbl":77.95344834,"cgblzf":478.25,"ltgbl":77.95344834,"ltgblzf":17.846153846154},{"dm":"603555","mc":"ST贵人","oc":7,"occ":12202822,"gbl":44.02667986,"gblz":-0.14,"lbl":44.02667986,"ltz":-7.162534435262,"dt":[{"c":"10000223282","n":"黑龙江泰富金谷网络科技有限公司","gs":"32000.0000","sgs":"32000.0000","bl":"20.36","blz":"0.00","sbl":"20.36","sblz":"20.36","gz":"0.00","sgb":"20.36"},{"c":"10189997","n":"贵人鸟集团(香港)有限公司","gs":"22652.0000","sgs":"22652.0000","bl":"14.41","blz":"0.00","sbl":"14.41","sblz":"14.41","gz":"0.00","sgb":"14.41"},{"c":"78189754","n":"贵人鸟股份有限公司破产企业财产处置专用账户","gs":"4449.1420","sgs":"7410.7343","bl":"2.83","blz":"-1.88","sbl":"4.72","sblz":"2.83","gz":"-1.88","sgb":"4.72"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回式证券交易专用证券账户","gs":"4000.0000","sgs":"4000.0000","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"2.55","gz":"0.00","sgb":"2.55"},{"c":"10053624","n":"东莞农村商业银行股份有限公司","gs":"2866.6228","sgs":"0.0000","bl":"1.82","blz":"1.82","sbl":"0.00","sblz":"1.82","gz":"1.82","sgb":"0.00"},{"c":"10416035","n":"三亚农村商业银行股份有限公司","gs":"1905.1468","sgs":"1905.1468","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70410534","n":"厦门国际信托有限公司-贵人鸟1号员工持股单一资金信托","gs":"1315.2517","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.84","gz":"0.84","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":12202822,"cgbl":44.02667986,"cgblzf":-0.14,"ltgbl":44.02667986,"ltgblzf":-7.162534435262},{"dm":"603556","mc":"海兴电力","oc":5,"occ":-12244917,"gbl":60.42391359,"gblz":-78.37,"lbl":60.42391359,"ltz":23.295454545455,"dt":[{"c":"10421333","n":"浙江海兴控股集团有限公司","gs":"23971.3292","sgs":"23971.3292","bl":"49.05","blz":"0.00","sbl":"49.05","sblz":"49.05","gz":"0.00","sgb":"49.05"},{"c":"10421334","n":"丽水海聚股权投资有限公司","gs":"3382.1701","sgs":"3382.1701","bl":"6.92","blz":"0.00","sbl":"6.92","sblz":"6.92","gz":"0.00","sgb":"6.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1537.1147","sgs":"1287.5254","bl":"3.15","blz":"0.51","sbl":"2.63","sblz":"3.15","gz":"0.51","sgb":"2.63"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"363.8130","sgs":"363.8130","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10738401","n":"奥普家居股份有限公司","gs":"273.7752","sgs":"393.7752","bl":"0.56","blz":"-0.25","sbl":"0.81","sblz":"0.56","gz":"-0.25","sgb":"0.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-12244917,"cgbl":60.42391359,"cgblzf":-78.37,"ltgbl":60.42391359,"ltgblzf":23.295454545455},{"dm":"603557","mc":"*ST起步","oc":2,"occ":0,"gbl":39.00862496,"gblz":0.0,"lbl":39.00862496,"ltz":-14.749262536873,"dt":[{"c":"10000267649","n":"湖州鸿煜企业管理合伙企业(有限合伙)","gs":"14384.3689","sgs":"14384.3689","bl":"29.11","blz":"-0.00","sbl":"29.11","sblz":"29.11","gz":"-0.00","sgb":"29.11"},{"c":"10535286","n":"香港起步國際集團有限公司","gs":"4888.8245","sgs":"4888.8245","bl":"9.89","blz":"-0.00","sbl":"9.89","sblz":"9.89","gz":"-0.00","sgb":"9.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":39.00862496,"cgblzf":0.0,"ltgbl":39.00862496,"ltgblzf":-14.749262536873},{"dm":"603558","mc":"健盛集团","oc":4,"occ":-15763544,"gbl":11.32434875,"gblz":-52.31,"lbl":11.32434875,"ltz":2.063106796117,"dt":[{"c":"006567","n":"中泰星元灵活配置混合A","gs":"1436.8546","sgs":"1436.8546","bl":"3.77","blz":"0.00","sbl":"3.77","sblz":"3.77","gz":"0.00","sgb":"3.77"},{"c":"10522920","n":"杭州易登贸易有限公司","gs":"1410.0000","sgs":"1410.0000","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"3.70","gz":"0.00","sgb":"3.70"},{"c":"70415834","n":"浙江健盛集团股份有限公司-第二期员工持股计划","gs":"916.7000","sgs":"916.7000","bl":"2.40","blz":"0.00","sbl":"2.40","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"10522918","n":"深圳市创东方长盈投资企业(有限合伙)","gs":"554.0000","sgs":"554.0000","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"1.45","gz":"0.00","sgb":"1.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-15763544,"cgbl":11.32434875,"cgblzf":-52.31,"ltgbl":11.32434875,"ltgblzf":2.063106796117},{"dm":"603559","mc":"中通国脉","oc":2,"occ":1272399,"gbl":2.8878448,"gblz":0.0,"lbl":2.8878448,"ltz":16.306306306306,"dt":[{"c":"10000268768","n":"海南吉地优投资合伙企业(有限合伙)","gs":"286.6264","sgs":"286.6264","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"127.2399","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.89","gz":"0.89","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1272399,"cgbl":2.8878448,"cgblzf":0.0,"ltgbl":2.8878448,"ltgblzf":16.306306306306},{"dm":"603565","mc":"中谷物流","oc":34,"occ":-82250135,"gbl":9.68020194,"gblz":-87.0,"lbl":31.61783405,"ltz":17.400275103164,"dt":[{"c":"10917406","n":"宁波软银稳定成长投资合伙企业(有限合伙)","gs":"1958.2564","sgs":"2278.9536","bl":"4.51","blz":"-0.74","sbl":"5.25","sblz":"1.38","gz":"-0.74","sgb":"2.12"},{"c":"10000000517","n":"山东港口投资控股有限公司","gs":"1317.5144","sgs":"1317.5144","bl":"3.03","blz":"0.00","sbl":"3.03","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"1287.6771","sgs":"1359.6730","bl":"2.96","blz":"-0.17","sbl":"3.13","sblz":"0.91","gz":"-0.17","sgb":"1.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1148.3338","sgs":"1705.8154","bl":"2.64","blz":"-1.28","sbl":"3.93","sblz":"0.81","gz":"-1.28","sgb":"2.09"},{"c":"10640036","n":"宁波梅山保税港区沄合投资合伙企业(有限合伙)","gs":"1082.3109","sgs":"1292.1609","bl":"2.49","blz":"-0.48","sbl":"2.97","sblz":"0.76","gz":"-0.48","sgb":"1.25"},{"c":"10000015813","n":"赣州优益企业管理中心(有限合伙)","gs":"1039.4668","sgs":"1063.4368","bl":"2.39","blz":"-0.06","sbl":"2.45","sblz":"0.73","gz":"-0.06","sgb":"0.79"},{"c":"10004027","n":"天津港股份有限公司","gs":"991.9570","sgs":"991.9570","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"953.8796","sgs":"1016.1809","bl":"2.20","blz":"-0.14","sbl":"2.34","sblz":"0.67","gz":"-0.14","sgb":"0.82"},{"c":"011220","n":"南方匠心优选股票A","gs":"953.6690","sgs":"0.0000","bl":"2.20","blz":"2.20","sbl":"0.00","sblz":"0.67","gz":"2.20","sgb":"-1.52"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"686.1978","sgs":"0.0000","bl":"1.58","blz":"1.58","sbl":"0.00","sblz":"0.48","gz":"1.58","sgb":"-1.10"},{"c":"001225","n":"中邮趋势精选灵活配置混合A","gs":"600.0185","sgs":"600.0185","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"000574","n":"宝盈新价值混合A","gs":"401.9296","sgs":"321.9296","bl":"0.93","blz":"0.18","sbl":"0.74","sblz":"0.28","gz":"0.18","sgb":"0.10"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"263.0000","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.19","gz":"0.61","sgb":"-0.42"},{"c":"000545","n":"中邮核心竞争力灵活配置混合","gs":"173.4852","sgs":"193.4852","bl":"0.40","blz":"-0.05","sbl":"0.45","sblz":"0.12","gz":"-0.05","sgb":"0.17"},{"c":"004357","n":"南方智慧精选灵活配置混合","gs":"143.7959","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.10","gz":"0.33","sgb":"-0.23"},{"c":"001479","n":"中邮风格轮动灵活配置混合","gs":"139.9932","sgs":"139.9932","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"006921","n":"南方智诚混合","gs":"132.3014","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.09","gz":"0.30","sgb":"-0.21"},{"c":"005810","n":"南方瑞祥一年定开灵活配置混合A","gs":"97.8432","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.07","gz":"0.23","sgb":"-0.16"},{"c":"009201","n":"中邮优享一年定期开放混合A","gs":"52.8580","sgs":"46.8580","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"009488","n":"中邮价值精选混合A","gs":"49.1661","sgs":"49.1661","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"013859","n":"宝盈品质甄选混合A","gs":"42.0000","sgs":"61.0600","bl":"0.10","blz":"-0.04","sbl":"0.14","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"011384","n":"南方远见回报股票A","gs":"38.0844","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.03","gz":"0.09","sgb":"-0.06"},{"c":"002776","n":"招商安荣灵活配置混合A","gs":"37.3624","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.03","gz":"0.09","sgb":"-0.06"},{"c":"002474","n":"中邮睿信增强债券A","gs":"26.9996","sgs":"18.0000","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"011181","n":"长盛成长龙头混合A","gs":"25.1254","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"519937","n":"长信先锐混合A","gs":"24.9980","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"002087","n":"国富新机遇混合A","gs":"22.8300","sgs":"22.8300","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015266","n":"中邮睿泽一年持有债券A","gs":"14.0000","sgs":"14.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013701","n":"招商稳锦混合A","gs":"12.1707","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"000065","n":"国富焦点驱动混合A","gs":"10.3300","sgs":"8.6600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013914","n":"大成红利优选一年持有混合发起式A","gs":"3.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"562530","n":"华夏中证智选1000价值稳健策略ETF","gs":"3.1400","sgs":"1.9700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015289","n":"格林高股息优选混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070447","n":"中信证券中和1号","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":34,"jgsbh":-82250135,"cgbl":9.68020194,"cgblzf":-87.0,"ltgbl":31.61783405,"ltgblzf":17.400275103164},{"dm":"603566","mc":"普莱柯","oc":26,"occ":-16898637,"gbl":10.55596813,"gblz":-2.36,"lbl":10.60644318,"ltz":3.874269005848,"dt":[{"c":"10924090","n":"中信农业科技股份有限公司","gs":"959.9915","sgs":"959.9915","bl":"2.73","blz":"-0.25","sbl":"2.99","sblz":"2.72","gz":"-0.25","sgb":"2.97"},{"c":"10000078428","n":"中国农垦产业发展基金(有限合伙)","gs":"699.7900","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"1.98","gz":"1.99","sgb":"-0.01"},{"c":"78157121","n":"上海证大资产管理有限公司-证大上海武元一号私募证券投资基金","gs":"555.0000","sgs":"555.0000","bl":"1.58","blz":"-0.15","sbl":"1.73","sblz":"1.57","gz":"-0.15","sgb":"1.72"},{"c":"003634","n":"嘉实农业产业股票A","gs":"523.2217","sgs":"373.0484","bl":"1.49","blz":"0.33","sbl":"1.16","sblz":"1.48","gz":"0.33","sgb":"1.15"},{"c":"10000196670","n":"广西农垦资本管理集团有限公司","gs":"314.9055","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.89","gz":"0.90","sgb":"-0.00"},{"c":"002621","n":"中欧消费主题股票A","gs":"258.5058","sgs":"313.2658","bl":"0.74","blz":"-0.24","sbl":"0.97","sblz":"0.73","gz":"-0.24","sgb":"0.97"},{"c":"010852","n":"中欧内需成长混合A","gs":"77.7000","sgs":"84.7400","bl":"0.22","blz":"-0.04","sbl":"0.26","sblz":"0.22","gz":"-0.04","sgb":"0.26"},{"c":"005620","n":"中欧品质消费股票A","gs":"45.6200","sgs":"50.1100","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"011991","n":"汇安泓利一年持有期混合A","gs":"35.0000","sgs":"35.0000","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"008529","n":"汇安信利债券A","gs":"34.9900","sgs":"34.9900","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"673090","n":"西部利得个股精选股票A","gs":"34.0000","sgs":"13.0000","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"970023","n":"天风天盈一年定开混合","gs":"32.8800","sgs":"41.2100","bl":"0.09","blz":"-0.03","sbl":"0.13","sblz":"0.09","gz":"-0.03","sgb":"0.13"},{"c":"011989","n":"汇安鑫泽稳健一年持有期混合A","gs":"32.5322","sgs":"32.5322","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"970033","n":"海睿进取B","gs":"19.8700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"008640","n":"方正富邦科技创新A","gs":"17.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"002212","n":"嘉实新起航混合A","gs":"16.9400","sgs":"18.5400","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"013712","n":"方正富邦鑫益一年定期开放混合A","gs":"15.0000","sgs":"3.5000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"009133","n":"汇安嘉利混合A","gs":"10.5100","sgs":"10.5100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014803","n":"汇安添利18个月持有期混合A","gs":"10.5000","sgs":"10.5000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012479","n":"汇安信泰稳健一年持有期混合A","gs":"9.9100","sgs":"9.9100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005212","n":"汇安稳裕债券A","gs":"9.0900","sgs":"9.0900","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011168","n":"嘉实睿享安久双利18个月持有期债券","gs":"5.4494","sgs":"4.2594","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"970047","n":"东海海睿健行B","gs":"3.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004708","n":"红塔红土盛商一年定期开放债券A","gs":"2.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002688","n":"红塔红土长益定期开放债券A","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970080","n":"东海证券海盈3个月持有期","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-16898637,"cgbl":10.55596813,"cgblzf":-2.36,"ltgbl":10.60644318,"ltgblzf":3.874269005848},{"dm":"603567","mc":"珍宝岛","oc":10,"occ":-22577546,"gbl":80.96145546,"gblz":-82.92,"lbl":80.96145546,"ltz":12.941176470588,"dt":[{"c":"10420460","n":"黑龙江创达集团有限公司","gs":"47488.5300","sgs":"57988.5300","bl":"50.41","blz":"-11.15","sbl":"61.56","sblz":"50.41","gz":"-11.15","sgb":"61.56"},{"c":"78259484","n":"黑龙江创达集团有限公司-2023年面向专业投资者非公开发行可交换公司债券(第一期)质押专户","gs":"10500.0000","sgs":"0.0000","bl":"11.15","blz":"11.15","sbl":"0.00","sblz":"11.15","gz":"11.15","sgb":"0.00"},{"c":"10420462","n":"虎林龙鹏投资中心(有限合伙)","gs":"9690.1820","sgs":"9690.1820","bl":"10.29","blz":"0.00","sbl":"10.29","sblz":"10.29","gz":"0.00","sgb":"10.29"},{"c":"10000328129","n":"湖州赛瀚股权投资合伙企业(有限合伙)","gs":"4709.8180","sgs":"4709.8180","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"78154003","n":"北京盛世宏明投资基金管理有限公司-绍兴滨海新区生物医药产业股权投资基金合伙企业(有限合伙)","gs":"2248.8755","sgs":"2248.8755","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"10182050","n":"申万宏源投资管理(亚洲)有限公司-旺旺一号","gs":"553.9152","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"78194786","n":"上海锐耐私募基金管理有限公司-锐耐鑫禾一号私募证券投资基金","gs":"323.0914","sgs":"710.6614","bl":"0.34","blz":"-0.41","sbl":"0.75","sblz":"0.34","gz":"-0.41","sgb":"0.75"},{"c":"10312617","n":"锦州北发投资有限责任公司","gs":"280.2400","sgs":"280.0000","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"000960","n":"招商医药健康产业股票","gs":"255.0213","sgs":"255.0213","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"008269","n":"大成睿享混合A","gs":"213.0700","sgs":"197.3900","bl":"0.23","blz":"0.02","sbl":"0.21","sblz":"0.23","gz":"0.02","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-22577546,"cgbl":80.96145546,"cgblzf":-82.92,"ltgbl":80.96145546,"ltgblzf":12.941176470588},{"dm":"603568","mc":"伟明环保","oc":15,"occ":-47382840,"gbl":52.41335173,"gblz":-53.94,"lbl":52.41335173,"ltz":-1.565029681597,"dt":[{"c":"10295350","n":"伟明集团有限公司","gs":"69637.3119","sgs":"69637.3119","bl":"41.10","blz":"-0.00","sbl":"41.10","sblz":"41.10","gz":"-0.00","sgb":"41.10"},{"c":"10400001","n":"温州市嘉伟实业有限公司","gs":"12131.1918","sgs":"12131.1918","bl":"7.16","blz":"-0.00","sbl":"7.16","sblz":"7.16","gz":"-0.00","sgb":"7.16"},{"c":"008969","n":"睿远均衡价值三年持有混合A","gs":"2624.9842","sgs":"2280.0000","bl":"1.55","blz":"0.20","sbl":"1.35","sblz":"1.55","gz":"0.20","sgb":"1.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1797.8879","sgs":"2081.8539","bl":"1.06","blz":"-0.17","sbl":"1.23","sblz":"1.06","gz":"-0.17","sgb":"1.23"},{"c":"70419782","n":"浙江伟明环保股份有限公司-2021年员工持股计划","gs":"1378.9772","sgs":"1378.9772","bl":"0.81","blz":"-0.00","sbl":"0.81","sblz":"0.81","gz":"-0.00","sgb":"0.81"},{"c":"014362","n":"睿远稳进配置两年持有混合A","gs":"770.2073","sgs":"770.2073","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.45","gz":"-0.00","sgb":"0.45"},{"c":"010118","n":"天弘多元收益债券A","gs":"165.3700","sgs":"38.2300","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.10","gz":"0.08","sgb":"0.02"},{"c":"001166","n":"建信环保产业股票A","gs":"143.0000","sgs":"143.0000","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"006898","n":"天弘弘丰增强回报A","gs":"66.3000","sgs":"40.3500","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"014522","n":"汇添富低碳投资一年持有混合A","gs":"30.5990","sgs":"30.5990","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015524","n":"天弘多元增利债券A","gs":"25.7500","sgs":"25.7500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002634","n":"华宝未来主导混合A","gs":"18.7700","sgs":"17.8400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005686","n":"财通资管瑞享12个月定开混合A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004900","n":"财通资管鑫锐混合A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970024","n":"华安证券聚赢一年持有A","gs":"0.0598","sgs":"0.0598","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-47382840,"cgbl":52.41335173,"cgblzf":-53.94,"ltgbl":52.41335173,"ltgblzf":-1.565029681597},{"dm":"603569","mc":"长久物流","oc":6,"occ":1699505,"gbl":78.25530794,"gblz":636.52,"lbl":78.25530794,"ltz":2.047781569966,"dt":[{"c":"10132151","n":"吉林省长久实业集团有限公司","gs":"40144.0533","sgs":"40144.0533","bl":"71.64","blz":"-0.00","sbl":"71.64","sblz":"71.64","gz":"-0.00","sgb":"71.64"},{"c":"78186043","n":"上海牧鑫私募基金管理有限公司-牧鑫鼎泰1号私募证券投资基金","gs":"2801.4000","sgs":"2801.4000","bl":"5.00","blz":"-0.00","sbl":"5.00","sblz":"5.00","gz":"-0.00","sgb":"5.00"},{"c":"10421316","n":"新疆新长汇股权投资管理有限责任公司","gs":"630.4472","sgs":"630.4472","bl":"1.13","blz":"-0.00","sbl":"1.13","sblz":"1.13","gz":"-0.00","sgb":"1.13"},{"c":"006165","n":"建信中证1000指数增强A","gs":"137.5205","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"70420912","n":"大家资产-民生银行-大家资产骐骥长乾权益类资产管理产品","gs":"77.7500","sgs":"77.7500","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"000478","n":"建信中证500指数增强A","gs":"59.1300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1699505,"cgbl":78.25530794,"cgblzf":636.52,"ltgbl":78.25530794,"ltgblzf":2.047781569966},{"dm":"603577","mc":"汇金通","oc":2,"occ":-3856499,"gbl":25.49999986,"gblz":-2.73,"lbl":29.99999982,"ltz":0.485436893204,"dt":[{"c":"10000053946","n":"河北津西钢铁集团股份有限公司","gs":"9411.1100","sgs":"9411.1100","bl":"15.00","blz":"0.00","sbl":"15.00","sblz":"12.75","gz":"0.00","sgb":"12.75"},{"c":"10000023926","n":"天津安塞资产管理有限公司","gs":"4324.0235","sgs":"4324.0235","bl":"15.00","blz":"0.00","sbl":"15.00","sblz":"12.75","gz":"0.00","sgb":"12.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3856499,"cgbl":25.49999986,"cgblzf":-2.73,"ltgbl":29.99999982,"ltgblzf":0.485436893204},{"dm":"603578","mc":"三星新材","oc":2,"occ":-388424,"gbl":0.46929138,"gblz":-31.46,"lbl":0.46929138,"ltz":24.83922829582,"dt":[{"c":"10000539621","n":"天津市利民建设工程有限公司","gs":"42.4800","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"78139993","n":"深圳市明己投资管理有限公司-明己稳健增长二号私募证券投资基金","gs":"42.1600","sgs":"56.1602","bl":"0.23","blz":"-0.08","sbl":"0.31","sblz":"0.23","gz":"-0.08","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-388424,"cgbl":0.46929138,"cgblzf":-31.46,"ltgbl":0.46929138,"ltgblzf":24.83922829582},{"dm":"603579","mc":"荣泰健康","oc":7,"occ":1459837,"gbl":16.47761772,"gblz":4625.63,"lbl":16.596184,"ltz":14.15707853927,"dt":[{"c":"78223577","n":"凯恩(苏州)私募基金管理有限公司-凯恩新动能私募证券投资基金","gs":"980.0300","sgs":"980.0300","bl":"7.05","blz":"-0.00","sbl":"7.05","sblz":"7.00","gz":"-0.00","sgb":"7.00"},{"c":"78233081","n":"上海呈瑞投资管理有限公司-呈瑞荣鑫私募证券投资基金","gs":"280.0000","sgs":"280.0000","bl":"2.01","blz":"-0.00","sbl":"2.01","sblz":"2.00","gz":"-0.00","sgb":"2.00"},{"c":"70421417","n":"中欧基金-中国人寿保险股份有限公司-传统险-中欧基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"250.0000","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"1.79","gz":"1.80","sgb":"-0.01"},{"c":"10427205","n":"上海眺嘉企业管理咨询合伙企业(有限合伙)","gs":"216.4064","sgs":"326.8864","bl":"1.56","blz":"-0.79","sbl":"2.35","sblz":"1.55","gz":"-0.79","sgb":"2.34"},{"c":"70419667","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"200.0000","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"1.43","gz":"1.44","sgb":"-0.01"},{"c":"78155606","n":"上海利位投资管理有限公司-利位合信16号私募证券投资基金","gs":"200.0000","sgs":"200.0000","bl":"1.44","blz":"-0.00","sbl":"1.44","sblz":"1.43","gz":"-0.00","sgb":"1.43"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"180.0000","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"1.29","gz":"1.30","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1459837,"cgbl":16.47761772,"cgblzf":4625.63,"ltgbl":16.596184,"ltgblzf":14.15707853927},{"dm":"603580","mc":"艾艾精工","oc":4,"occ":-1189546,"gbl":0.91402063,"gblz":557.81,"lbl":0.91402063,"ltz":9.42876806607,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"51.5680","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"78220114","n":"深圳前海睿景开元基金管理有限公司-睿元价值3号私募证券投资基金","gs":"50.0000","sgs":"70.0000","bl":"0.38","blz":"-0.15","sbl":"0.54","sblz":"0.38","gz":"-0.15","sgb":"0.54"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"12.7400","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"673100","n":"西部利得沪深300指数A","gs":"5.1300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1189546,"cgbl":0.91402063,"cgblzf":557.81,"ltgbl":0.91402063,"ltgblzf":9.42876806607},{"dm":"603583","mc":"捷昌驱动","oc":11,"occ":-28257754,"gbl":18.00054778,"gblz":-88.4,"lbl":18.18359277,"ltz":-3.677621283255,"dt":[{"c":"10409405","n":"新昌县众盛投资有限公司","gs":"2452.9000","sgs":"2452.9000","bl":"6.45","blz":"0.00","sbl":"6.45","sblz":"6.38","gz":"0.00","sgb":"6.38"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"1705.4248","sgs":"1705.4248","bl":"4.48","blz":"0.00","sbl":"4.48","sblz":"4.44","gz":"0.00","sgb":"4.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1391.9449","sgs":"1935.6625","bl":"3.66","blz":"-1.43","sbl":"5.09","sblz":"3.62","gz":"-1.43","sgb":"5.05"},{"c":"70413827","n":"基本养老保险基金一二零一组合","gs":"370.6556","sgs":"407.4456","bl":"0.97","blz":"-0.10","sbl":"1.07","sblz":"0.96","gz":"-0.10","sgb":"1.06"},{"c":"10979775","n":"浙江捷昌控股有限公司","gs":"367.1864","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.96","gz":"0.97","sgb":"-0.01"},{"c":"70421340","n":"基本养老保险基金一六零五二组合","gs":"334.0113","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.87","gz":"0.88","sgb":"-0.01"},{"c":"610008","n":"信澳信用债债券A","gs":"166.6600","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.43","gz":"0.44","sgb":"-0.00"},{"c":"161219","n":"国投瑞银新兴产业混合(LOF)A","gs":"88.4932","sgs":"78.2932","bl":"0.23","blz":"0.03","sbl":"0.21","sblz":"0.23","gz":"0.03","sgb":"0.20"},{"c":"005933","n":"前海联合先进制造混合A","gs":"19.6400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"011523","n":"前海联合产业趋势混合A","gs":"18.9100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"013039","n":"海富通欣润混合A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-28257754,"cgbl":18.00054778,"cgblzf":-88.4,"ltgbl":18.18359277,"ltgblzf":-3.677621283255},{"dm":"603585","mc":"苏利股份","oc":5,"occ":-1523648,"gbl":13.7861515,"gblz":-27.99,"lbl":13.7861515,"ltz":1.974055273548,"dt":[{"c":"10420634","n":"宁波梅山保税港区沽盛投资有限公司","gs":"1800.0000","sgs":"1800.0000","bl":"10.00","blz":"-0.00","sbl":"10.00","sblz":"10.00","gz":"-0.00","sgb":"10.00"},{"c":"77015812","n":"深圳市平石资产管理有限公司-平石T5对冲基金","gs":"480.3104","sgs":"568.1404","bl":"2.67","blz":"-0.49","sbl":"3.16","sblz":"2.67","gz":"-0.49","sgb":"3.16"},{"c":"001734","n":"广发新锐智选混合A","gs":"97.7240","sgs":"13.9540","bl":"0.54","blz":"0.47","sbl":"0.08","sblz":"0.54","gz":"0.47","sgb":"0.08"},{"c":"000478","n":"建信中证500指数增强A","gs":"92.8300","sgs":"80.0600","bl":"0.52","blz":"0.07","sbl":"0.44","sblz":"0.52","gz":"0.07","sgb":"0.44"},{"c":"008356","n":"中加科丰价值精选混合","gs":"10.6700","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1523648,"cgbl":13.7861515,"cgblzf":-27.99,"ltgbl":13.7861515,"ltgblzf":1.974055273548},{"dm":"603586","mc":"金麒麟","oc":7,"occ":-2105150,"gbl":56.84130315,"gblz":-34.44,"lbl":56.84130315,"ltz":16.312594840668,"dt":[{"c":"10468365","n":"山东金麒麟投资管理有限公司","gs":"9067.2757","sgs":"9067.2757","bl":"46.25","blz":"0.00","sbl":"46.25","sblz":"46.25","gz":"0.00","sgb":"46.25"},{"c":"10468364","n":"乐陵金凤投资管理有限公司","gs":"701.2698","sgs":"701.2698","bl":"3.58","blz":"0.00","sbl":"3.58","sblz":"3.58","gz":"0.00","sgb":"3.58"},{"c":"10468361","n":"国盛华兴投资有限公司","gs":"630.0000","sgs":"630.0000","bl":"3.21","blz":"0.00","sbl":"3.21","sblz":"3.21","gz":"0.00","sgb":"3.21"},{"c":"10468026","n":"山东鑫沐投资有限公司","gs":"469.1400","sgs":"469.1400","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"135.2600","sgs":"122.2800","bl":"0.69","blz":"0.07","sbl":"0.62","sblz":"0.69","gz":"0.07","sgb":"0.62"},{"c":"10161908","n":"黄河三角洲产业投资基金管理有限公司","gs":"105.0000","sgs":"230.0000","bl":"0.54","blz":"-0.64","sbl":"1.17","sblz":"0.54","gz":"-0.64","sgb":"1.17"},{"c":"007146","n":"鹏华研究智选混合","gs":"35.9500","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2105150,"cgbl":56.84130315,"cgblzf":-34.44,"ltgbl":56.84130315,"ltgblzf":16.312594840668},{"dm":"603587","mc":"地素时尚","oc":5,"occ":-10715595,"gbl":8.26764788,"gblz":-46.67,"lbl":8.31958067,"ltz":1.642575558476,"dt":[{"c":"10495534","n":"上海亿马企业管理合伙企业(有限合伙)","gs":"2170.8346","sgs":"2170.8346","bl":"4.54","blz":"0.00","sbl":"4.54","sblz":"4.51","gz":"0.00","sgb":"4.51"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"924.5195","sgs":"966.0506","bl":"1.93","blz":"-0.09","sbl":"2.02","sblz":"1.92","gz":"-0.09","sgb":"2.01"},{"c":"008545","n":"泓德丰润三年持有期混合","gs":"346.0623","sgs":"346.0623","bl":"0.72","blz":"0.00","sbl":"0.72","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"325.9638","sgs":"402.8106","bl":"0.68","blz":"-0.16","sbl":"0.84","sblz":"0.68","gz":"-0.16","sgb":"0.84"},{"c":"78164240","n":"上海鲸象资产管理有限公司-鲸象稳健成长2号私募证券投资基金","gs":"210.0000","sgs":"210.0000","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.44","gz":"0.00","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-10715595,"cgbl":8.26764788,"cgblzf":-46.67,"ltgbl":8.31958067,"ltgblzf":1.642575558476},{"dm":"603588","mc":"高能环境","oc":33,"occ":-68162072,"gbl":13.44044847,"gblz":-44.21,"lbl":13.80027065,"ltz":3.556910569106,"dt":[{"c":"70010101","n":"全国社保基金一零一组合","gs":"3618.5230","sgs":"1551.8301","bl":"2.44","blz":"1.19","sbl":"1.24","sblz":"2.37","gz":"1.19","sgb":"1.18"},{"c":"007119","n":"睿远成长价值混合A","gs":"3179.9005","sgs":"2465.6148","bl":"2.14","blz":"0.17","sbl":"1.98","sblz":"2.08","gz":"0.17","sgb":"1.92"},{"c":"007549","n":"中泰开阳价值优选混合A","gs":"2361.5545","sgs":"1289.7428","bl":"1.59","blz":"0.56","sbl":"1.03","sblz":"1.55","gz":"0.56","sgb":"0.99"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"2160.5485","sgs":"1732.2928","bl":"1.45","blz":"0.07","sbl":"1.39","sblz":"1.42","gz":"0.07","sgb":"1.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2133.6343","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"1.40","gz":"1.44","sgb":"-0.04"},{"c":"012001","n":"中泰星宇价值成长混合A","gs":"1349.3561","sgs":"613.8372","bl":"0.91","blz":"0.42","sbl":"0.49","sblz":"0.88","gz":"0.42","sgb":"0.47"},{"c":"009362","n":"招商丰盈积极配置混合A","gs":"903.8389","sgs":"903.8389","bl":"0.61","blz":"-0.12","sbl":"0.72","sblz":"0.59","gz":"-0.12","sgb":"0.71"},{"c":"010728","n":"中泰兴诚价值一年持有混合A","gs":"572.6064","sgs":"431.8764","bl":"0.39","blz":"0.04","sbl":"0.35","sblz":"0.38","gz":"0.04","sgb":"0.34"},{"c":"012003","n":"招商价值成长混合A","gs":"539.7497","sgs":"396.8926","bl":"0.36","blz":"0.05","sbl":"0.32","sblz":"0.35","gz":"0.05","sgb":"0.31"},{"c":"012366","n":"摩根安荣回报混合A","gs":"446.8241","sgs":"411.6141","bl":"0.30","blz":"-0.03","sbl":"0.33","sblz":"0.29","gz":"-0.03","sgb":"0.32"},{"c":"217009","n":"招商核心价值混合","gs":"370.9330","sgs":"299.5044","bl":"0.25","blz":"0.01","sbl":"0.24","sblz":"0.24","gz":"0.01","sgb":"0.23"},{"c":"202102","n":"南方多利增强债券C","gs":"357.1429","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.23","gz":"0.24","sgb":"-0.01"},{"c":"217010","n":"招商大盘蓝筹混合","gs":"354.4187","sgs":"354.4187","bl":"0.24","blz":"-0.05","sbl":"0.28","sblz":"0.23","gz":"-0.05","sgb":"0.28"},{"c":"372010","n":"摩根强化回报债券A","gs":"318.1529","sgs":"274.2256","bl":"0.21","blz":"-0.01","sbl":"0.22","sblz":"0.21","gz":"-0.01","sgb":"0.21"},{"c":"011690","n":"招商品质发现混合A","gs":"282.1934","sgs":"201.8363","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.18","gz":"0.03","sgb":"0.16"},{"c":"011862","n":"南方蓝筹成长混合A","gs":"265.5060","sgs":"231.9180","bl":"0.18","blz":"-0.01","sbl":"0.19","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"004738","n":"摩根安隆回报混合A","gs":"251.7831","sgs":"261.8869","bl":"0.17","blz":"-0.04","sbl":"0.21","sblz":"0.17","gz":"-0.04","sgb":"0.21"},{"c":"004823","n":"摩根安裕回报混合A","gs":"217.6446","sgs":"211.6480","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.14","gz":"-0.02","sgb":"0.17"},{"c":"009695","n":"招商成长精选一年定期开放混合A","gs":"211.7973","sgs":"211.7973","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"013559","n":"招商均衡回报混合A","gs":"202.9634","sgs":"140.4634","bl":"0.14","blz":"0.02","sbl":"0.11","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"002249","n":"招商境远灵活配置混合","gs":"91.7364","sgs":"91.7364","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"000377","n":"摩根双债增利债券A","gs":"91.7239","sgs":"75.6091","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"450005","n":"国富强化收益债券A","gs":"84.5803","sgs":"60.8103","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"44.6429","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013651","n":"南方誉泰稳健6个月持有混合(FOF)A","gs":"17.8572","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"15.5360","sgs":"5.3360","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010475","n":"摩根安享回报一年持有期债券A","gs":"13.8649","sgs":"14.9295","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005979","n":"南方合顺多资产配置混合(FOF)A","gs":"8.9286","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014934","n":"南方浩益进取聚申3个月持有混合(FOF)A","gs":"8.9286","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011696","n":"南方浩睿进取京选3个月持有混合(FOF)A","gs":"8.9286","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009573","n":"南方养老目标日期2045三年持有混合发起(FOF)A","gs":"8.9286","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007159","n":"南方富元稳健养老目标一年持有混合(FOF)A","gs":"8.9286","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011860","n":"南方中证1000ETF发起联接A","gs":"0.0020","sgs":"0.0020","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-68162072,"cgbl":13.44044847,"cgblzf":-44.21,"ltgbl":13.80027065,"ltgblzf":3.556910569106},{"dm":"603589","mc":"口子窖","oc":102,"occ":-24574965,"gbl":10.4981225,"gblz":2486.35,"lbl":10.4981225,"ltz":22.073868562511,"dt":[{"c":"161725","n":"招商中证白酒指数A","gs":"1875.0773","sgs":"2578.5398","bl":"3.13","blz":"-1.17","sbl":"4.30","sblz":"3.13","gz":"-1.17","sgb":"4.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1725.5988","sgs":"2011.9987","bl":"2.88","blz":"-0.48","sbl":"3.35","sblz":"2.88","gz":"-0.48","sgb":"3.35"},{"c":"900010","n":"中信证券卓越成长A","gs":"288.4600","sgs":"44.8955","bl":"0.48","blz":"0.41","sbl":"0.07","sblz":"0.48","gz":"0.41","sgb":"0.07"},{"c":"002621","n":"中欧消费主题股票A","gs":"195.5300","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"519115","n":"浦银安盛红利精选混合A","gs":"154.0430","sgs":"99.2900","bl":"0.26","blz":"0.09","sbl":"0.17","sblz":"0.26","gz":"0.09","sgb":"0.17"},{"c":"011278","n":"华夏内需驱动混合A","gs":"148.1100","sgs":"10.8800","bl":"0.25","blz":"0.23","sbl":"0.02","sblz":"0.25","gz":"0.23","sgb":"0.02"},{"c":"005450","n":"华夏稳盛混合","gs":"108.9397","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"070010","n":"嘉实主题混合","gs":"106.7971","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"009010","n":"华夏兴阳一年持有混合","gs":"98.6708","sgs":"73.0016","bl":"0.16","blz":"0.04","sbl":"0.12","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"012748","n":"华泰柏瑞远见智选混合A","gs":"84.8100","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"009138","n":"嘉实瑞成两年持有期混合A","gs":"73.3046","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"160726","n":"嘉实瑞享定期混合","gs":"69.5800","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"000143","n":"鹏华双债加利债券A","gs":"65.8216","sgs":"30.5116","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.11","gz":"0.06","sgb":"0.05"},{"c":"519125","n":"浦银安盛消费升级混合A","gs":"59.7700","sgs":"27.2500","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"005888","n":"华夏新兴消费混合A","gs":"56.7932","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"010852","n":"中欧内需成长混合A","gs":"54.9800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"005449","n":"华夏行业龙头混合","gs":"52.6700","sgs":"3.4900","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"000338","n":"鹏华双债保利债券B","gs":"51.5100","sgs":"23.0200","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"009875","n":"天弘甄选食品饮料A","gs":"47.8925","sgs":"57.5825","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"519150","n":"新华优选消费混合","gs":"47.8000","sgs":"53.0000","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"519170","n":"浦银安盛增长动力混合A","gs":"46.4902","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"008928","n":"宏利消费红利指数A","gs":"45.1000","sgs":"32.0600","bl":"0.08","blz":"0.02","sbl":"0.05","sblz":"0.08","gz":"0.02","sgb":"0.05"},{"c":"206003","n":"鹏华信用增利债券A","gs":"44.3442","sgs":"39.0642","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"011911","n":"华夏消费优选混合A","gs":"43.8400","sgs":"5.3000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"004477","n":"嘉实沪港深回报混合","gs":"43.5300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"900013","n":"中信证券品质生活A","gs":"43.1100","sgs":"12.9800","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.07","gz":"0.05","sgb":"0.02"},{"c":"012421","n":"华夏优加生活混合A","gs":"36.6100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"005620","n":"中欧品质消费股票A","gs":"35.1022","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"519126","n":"浦银安盛新经济结构混合A","gs":"34.8400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"519110","n":"浦银安盛价值成长混合A","gs":"34.2200","sgs":"3.9919","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"015963","n":"汇安品质优选混合A","gs":"33.3000","sgs":"30.0000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"660012","n":"农银消费主题混合A","gs":"27.4500","sgs":"26.8000","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"011936","n":"华夏阿尔法精选混合A","gs":"27.2800","sgs":"1.8900","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.05","gz":"0.04","sgb":"0.00"},{"c":"013293","n":"长城健康消费混合A","gs":"24.8000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"007306","n":"华泰柏瑞基本面智选A","gs":"23.9000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"012576","n":"富国诚益回报12个月持有期混合A","gs":"22.3592","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"006671","n":"广发消费升级股票","gs":"18.1200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"900009","n":"中信证券成长动力A","gs":"17.4100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"121006","n":"国投瑞银稳健增长混合","gs":"16.8400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"420001","n":"天弘精选混合A","gs":"16.7200","sgs":"20.8100","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"71065280","n":"中信证券信睿1号","gs":"15.2000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519993","n":"长信增利动态策略混合","gs":"15.0500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012640","n":"鹏华稳健鸿利一年持有期混合A","gs":"13.7500","sgs":"15.0400","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"011346","n":"淳厚鑫淳","gs":"12.1100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015635","n":"汇安价值先锋混合A","gs":"12.0000","sgs":"13.0070","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011815","n":"恒越优势精选混合A","gs":"11.9205","sgs":"2.2500","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008134","n":"鹏华优选价值股票A","gs":"11.8186","sgs":"12.7386","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012454","n":"淳厚鑫悦混合A","gs":"10.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011574","n":"鹏华领航一年持有期混合A","gs":"10.2600","sgs":"11.4800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"519093","n":"新华钻石品质企业混合","gs":"10.0000","sgs":"10.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001030","n":"天弘云端生活优选混合A","gs":"9.9200","sgs":"17.8000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014545","n":"浦银安盛兴耀优选一年持有混合A","gs":"9.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004987","n":"诺德新享","gs":"9.5000","sgs":"6.5402","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"71048071","n":"中信证券贵宾丰元50号","gs":"9.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013439","n":"嘉实产业优势混合A","gs":"9.1500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"770001","n":"德邦优化A","gs":"9.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002512","n":"长城久润混合A","gs":"8.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004050","n":"华夏新锦升混合A","gs":"7.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016370","n":"信澳业绩驱动混合A","gs":"7.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519625","n":"银河君盛混合A","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011717","n":"浦银安盛均衡优选6个月持有期混合A","gs":"6.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013636","n":"国投瑞银策略回报混合A","gs":"5.7300","sgs":"5.7900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013028","n":"恒越品质生活混合发起式","gs":"5.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004805","n":"长信消费精选量化股票A","gs":"5.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001004","n":"新华稳健回报灵活配置混合发起","gs":"5.0000","sgs":"5.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71045407","n":"中信积极策略32号","gs":"4.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"501089","n":"方正富邦消费红利指数增强(LOF)","gs":"4.0700","sgs":"1.0700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010927","n":"大成元吉增利债券A","gs":"3.9700","sgs":"4.0100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002946","n":"大成景盛一年定期债券A","gs":"3.5300","sgs":"4.3700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010331","n":"天弘消费A","gs":"3.2500","sgs":"5.1100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009954","n":"华银优选成长股票","gs":"3.2000","sgs":"4.5500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004100","n":"鹏华安益增强混合D","gs":"3.0500","sgs":"4.9600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005826","n":"华夏潜龙精选股票","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001067","n":"鹏华弘盛混合A","gs":"2.8300","sgs":"1.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009232","n":"鹏华安惠混合A","gs":"2.6000","sgs":"0.9300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054339","n":"中信证券新装备1号","gs":"2.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000649","n":"长城久鑫混合A","gs":"2.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008610","n":"海富通添鑫收益债券C","gs":"2.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003132","n":"德邦新回报灵活配置混合A","gs":"2.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017107","n":"淳厚优加一年持有混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005226","n":"山证资管改革精选混合A","gs":"1.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71011316","n":"中信积极策略1号","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053998","n":"中信证券科创领先3号","gs":"1.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166007","n":"中欧互通精选混合A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003684","n":"汇安丰融混合A","gs":"1.2700","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053989","n":"中信证券科创领先1号","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009634","n":"鹏华安睿两年持有期混合A","gs":"0.7600","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71055946","n":"中信证券科创领先5号","gs":"0.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005104","n":"富荣福康混合A","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015256","n":"鹏华畅享债券A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015330","n":"中信积极策略8号","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71039619","n":"中信新制造1号","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900017","n":"中信证券增益十八个月A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71000158","n":"银河福星1号","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71062865","n":"国信证券鼎信量化500增强1号","gs":"0.3100","sgs":"0.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71017129","n":"中信积极策略15号","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004276","n":"浦银安盛安和回报定开混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71042028","n":"中信证券新智能1号","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015759","n":"中信积极策略9号","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006689","n":"方正富邦信泓混合A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053997","n":"中信证券科创领先2号","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070447","n":"中信证券中和1号","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":102,"jgsbh":-24574965,"cgbl":10.4981225,"cgblzf":2486.35,"ltgbl":10.4981225,"ltgblzf":22.073868562511},{"dm":"603590","mc":"康辰药业","oc":7,"occ":5505666,"gbl":20.95872876,"gblz":1075.99,"lbl":20.95872876,"ltz":33.761026463512,"dt":[{"c":"10481208","n":"北京沐仁投资管理有限公司","gs":"1624.5600","sgs":"1624.5600","bl":"10.15","blz":"0.00","sbl":"10.15","sblz":"10.15","gz":"0.00","sgb":"10.15"},{"c":"10640810","n":"北京普华基业投资顾问中心(有限合伙)","gs":"960.0000","sgs":"960.0000","bl":"6.00","blz":"0.00","sbl":"6.00","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"78146761","n":"北京康辰药业股份有限公司回购专用证券账户","gs":"350.8623","sgs":"0.0000","bl":"2.19","blz":"2.19","sbl":"0.00","sblz":"2.19","gz":"2.19","sgb":"0.00"},{"c":"900010","n":"中信证券卓越成长A","gs":"207.5543","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"1.30","gz":"1.30","sgb":"0.00"},{"c":"70415424","n":"北京康辰药业股份有限公司-第一期员工持股计划","gs":"199.4900","sgs":"199.4900","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"009246","n":"大摩ESG量化混合A","gs":"9.4100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"015953","n":"信澳鑫享债券A","gs":"1.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":5505666,"cgbl":20.95872876,"cgblzf":1075.99,"ltgbl":20.95872876,"ltgblzf":33.761026463512},{"dm":"603595","mc":"ST东尼","oc":6,"occ":-9820586,"gbl":9.49740453,"gblz":-65.69,"lbl":12.20772671,"ltz":-18.310327623483,"dt":[{"c":"10152586","n":"立讯精密工业股份有限公司","gs":"569.3984","sgs":"569.3984","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"2.45","gz":"0.00","sgb":"2.45"},{"c":"10178129","n":"湖州新型城市投资发展集团有限公司","gs":"445.2868","sgs":"663.7168","bl":"2.46","blz":"-1.21","sbl":"3.67","sblz":"1.92","gz":"-1.21","sgb":"3.12"},{"c":"110005","n":"易方达积极成长混合","gs":"385.1466","sgs":"122.0866","bl":"2.13","blz":"1.45","sbl":"0.68","sblz":"1.66","gz":"1.45","sgb":"0.20"},{"c":"10000271688","n":"湖州吴兴卓融管理咨询有限公司","gs":"375.0000","sgs":"375.0000","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"001475","n":"易方达国防军工混合A","gs":"272.3017","sgs":"29.9600","bl":"1.51","blz":"1.34","sbl":"0.17","sblz":"1.17","gz":"1.34","sgb":"-0.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"160.4653","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.69","gz":"0.89","sgb":"-0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-9820586,"cgbl":9.49740453,"cgblzf":-65.69,"ltgbl":12.20772671,"ltgblzf":-18.310327623483},{"dm":"603596","mc":"伯特利","oc":107,"occ":-53230191,"gbl":42.03941475,"gblz":-42.88,"lbl":42.21883635,"ltz":-10.751879699248,"dt":[{"c":"10147456","n":"芜湖奇瑞科技有限公司","gs":"6306.5979","sgs":"6306.5979","bl":"15.38","blz":"-0.00","sbl":"15.38","sblz":"15.32","gz":"-0.00","sgb":"15.32"},{"c":"10502691","n":"芜湖伯特利投资管理中心(有限合伙)","gs":"2093.8417","sgs":"2093.8417","bl":"5.11","blz":"-0.00","sbl":"5.11","sblz":"5.08","gz":"-0.00","sgb":"5.08"},{"c":"002910","n":"易方达供给改革混合","gs":"1178.9124","sgs":"537.5324","bl":"2.88","blz":"1.56","sbl":"1.31","sblz":"2.86","gz":"1.56","sgb":"1.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1015.1701","sgs":"674.1072","bl":"2.48","blz":"0.83","sbl":"1.64","sblz":"2.47","gz":"0.83","sgb":"1.63"},{"c":"10503281","n":"唐山方舟实业有限公司","gs":"869.7300","sgs":"870.3600","bl":"2.12","blz":"-0.00","sbl":"2.12","sblz":"2.11","gz":"-0.00","sgb":"2.11"},{"c":"162006","n":"长城久富混合(LOF)A","gs":"417.8793","sgs":"400.8393","bl":"1.02","blz":"0.04","sbl":"0.98","sblz":"1.01","gz":"0.04","sgb":"0.97"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"369.6725","sgs":"302.2200","bl":"0.90","blz":"0.16","sbl":"0.74","sblz":"0.90","gz":"0.16","sgb":"0.73"},{"c":"110007","n":"易方达稳健收益债券A","gs":"356.6863","sgs":"56.1863","bl":"0.87","blz":"0.73","sbl":"0.14","sblz":"0.87","gz":"0.73","sgb":"0.13"},{"c":"206002","n":"鹏华精选成长混合A","gs":"256.3241","sgs":"165.9641","bl":"0.63","blz":"0.22","sbl":"0.40","sblz":"0.62","gz":"0.22","sgb":"0.40"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"224.0800","sgs":"186.2400","bl":"0.55","blz":"0.09","sbl":"0.45","sblz":"0.54","gz":"0.09","sgb":"0.45"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"222.9595","sgs":"229.7595","bl":"0.54","blz":"-0.02","sbl":"0.56","sblz":"0.54","gz":"-0.02","sgb":"0.56"},{"c":"014788","n":"长城产业趋势混合A","gs":"186.2822","sgs":"117.2422","bl":"0.45","blz":"0.17","sbl":"0.29","sblz":"0.45","gz":"0.17","sgb":"0.28"},{"c":"009878","n":"平安低碳经济混合A","gs":"180.0000","sgs":"97.2000","bl":"0.44","blz":"0.20","sbl":"0.24","sblz":"0.44","gz":"0.20","sgb":"0.24"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"170.0922","sgs":"170.0922","bl":"0.41","blz":"-0.00","sbl":"0.41","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"010864","n":"泓德卓远混合A","gs":"166.1342","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.40","gz":"0.41","sgb":"-0.00"},{"c":"002808","n":"泓德优势领航混合","gs":"160.3127","sgs":"115.4927","bl":"0.39","blz":"0.11","sbl":"0.28","sblz":"0.39","gz":"0.11","sgb":"0.28"},{"c":"001373","n":"易方达新丝路混合","gs":"159.6000","sgs":"122.5700","bl":"0.39","blz":"0.09","sbl":"0.30","sblz":"0.39","gz":"0.09","sgb":"0.30"},{"c":"700003","n":"平安策略先锋混合","gs":"156.9235","sgs":"167.7735","bl":"0.38","blz":"-0.03","sbl":"0.41","sblz":"0.38","gz":"-0.03","sgb":"0.41"},{"c":"000603","n":"易方达创新驱动混合","gs":"155.8200","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"010286","n":"海富通成长价值混合A","gs":"153.4862","sgs":"122.8162","bl":"0.37","blz":"0.07","sbl":"0.30","sblz":"0.37","gz":"0.07","sgb":"0.30"},{"c":"014460","n":"平安品质优选混合A","gs":"153.2445","sgs":"153.2445","bl":"0.37","blz":"-0.00","sbl":"0.37","sblz":"0.37","gz":"-0.00","sgb":"0.37"},{"c":"004390","n":"平安转型创新混合A","gs":"122.2410","sgs":"133.4610","bl":"0.30","blz":"-0.03","sbl":"0.33","sblz":"0.30","gz":"-0.03","sgb":"0.32"},{"c":"001256","n":"泓德优选成长混合","gs":"117.1096","sgs":"74.0800","bl":"0.29","blz":"0.10","sbl":"0.18","sblz":"0.28","gz":"0.10","sgb":"0.18"},{"c":"006608","n":"泓德研究优选混合","gs":"109.0161","sgs":"87.4961","bl":"0.27","blz":"0.05","sbl":"0.21","sblz":"0.26","gz":"0.05","sgb":"0.21"},{"c":"519026","n":"海富通中小盘混合","gs":"101.8703","sgs":"82.7703","bl":"0.25","blz":"0.05","sbl":"0.20","sblz":"0.25","gz":"0.05","sgb":"0.20"},{"c":"015485","n":"平安策略优选1年持有混合A","gs":"91.3422","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"-0.00"},{"c":"360006","n":"光大保德信新增长混合A","gs":"90.0000","sgs":"90.0000","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.22","gz":"-0.00","sgb":"0.22"},{"c":"519011","n":"海富通精选混合","gs":"85.6091","sgs":"68.1691","bl":"0.21","blz":"0.04","sbl":"0.17","sblz":"0.21","gz":"0.04","sgb":"0.17"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"84.5600","sgs":"55.9100","bl":"0.21","blz":"0.07","sbl":"0.14","sblz":"0.21","gz":"0.07","sgb":"0.14"},{"c":"000534","n":"长盛高端装备混合A","gs":"69.8540","sgs":"65.1040","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"003961","n":"易方达瑞程混合A","gs":"64.6700","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"010885","n":"长盛优势企业混合A","gs":"61.4248","sgs":"71.7248","bl":"0.15","blz":"-0.03","sbl":"0.17","sblz":"0.15","gz":"-0.03","sgb":"0.17"},{"c":"012475","n":"平安优质企业混合A","gs":"56.3156","sgs":"65.3456","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"54.8548","sgs":"51.5148","bl":"0.13","blz":"0.01","sbl":"0.13","sblz":"0.13","gz":"0.01","sgb":"0.13"},{"c":"012107","n":"泓德瑞嘉三年持有期混合A","gs":"52.1500","sgs":"52.1800","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"47.4700","sgs":"47.4700","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"519056","n":"海富通内需热点混合","gs":"46.1440","sgs":"29.5640","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"45.6253","sgs":"66.2553","bl":"0.11","blz":"-0.05","sbl":"0.16","sblz":"0.11","gz":"-0.05","sgb":"0.16"},{"c":"519039","n":"长盛同德主题混合","gs":"43.2320","sgs":"55.3120","bl":"0.11","blz":"-0.03","sbl":"0.13","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"010220","n":"海富通消费核心混合A","gs":"41.5300","sgs":"38.4700","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"910009","n":"东方红启程三年持有混合A","gs":"39.5500","sgs":"45.1700","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"481015","n":"工银主题策略混合A","gs":"38.5800","sgs":"54.0500","bl":"0.09","blz":"-0.04","sbl":"0.13","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"160813","n":"长盛同盛成长优选混合","gs":"38.4099","sgs":"68.0570","bl":"0.09","blz":"-0.07","sbl":"0.17","sblz":"0.09","gz":"-0.07","sgb":"0.17"},{"c":"015127","n":"长城产业成长混合A","gs":"35.5000","sgs":"29.4100","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"001712","n":"东方红优势精选混合","gs":"35.4700","sgs":"38.3400","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.09","gz":"-0.01","sgb":"0.09"},{"c":"002563","n":"泓德泓汇混合","gs":"35.2100","sgs":"29.6700","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.09","gz":"0.01","sgb":"0.07"},{"c":"010518","n":"华夏先锋科技一年定开混合A","gs":"33.1200","sgs":"40.8500","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"519015","n":"海富通精选贰号混合","gs":"31.8400","sgs":"25.2200","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"000326","n":"南方中小盘成长股票A","gs":"27.2441","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"-0.00"},{"c":"016590","n":"富国汽车智选混合A","gs":"26.6100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"006233","n":"万家汽车新趋势混合A","gs":"25.3645","sgs":"25.3645","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"014811","n":"平安兴奕成长1年持有混合A","gs":"25.2100","sgs":"27.6500","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"016818","n":"鹏华睿进一年持有期混合A","gs":"23.4800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"005262","n":"鑫元欣享A","gs":"22.9500","sgs":"8.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"164105","n":"华富强化回报债券(LOF)","gs":"22.2965","sgs":"22.2965","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"009800","n":"长盛制造精选混合A","gs":"22.2498","sgs":"28.1298","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.05","gz":"-0.01","sgb":"0.07"},{"c":"000436","n":"易方达裕惠定开混合A","gs":"21.9937","sgs":"5.7400","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"000598","n":"长盛生态环境混合A","gs":"21.6200","sgs":"20.1900","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"013107","n":"华夏先进制造龙头混合A","gs":"21.5800","sgs":"36.5200","bl":"0.05","blz":"-0.04","sbl":"0.09","sblz":"0.05","gz":"-0.04","sgb":"0.09"},{"c":"010617","n":"兴业消费精选混合A","gs":"21.3600","sgs":"42.8700","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"011884","n":"工银景气优选混合A","gs":"21.0000","sgs":"33.8000","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"004986","n":"鹏华策略回报混合","gs":"20.3300","sgs":"18.9800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012410","n":"海富通成长领航混合A","gs":"16.3900","sgs":"20.5600","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"206012","n":"鹏华价值精选股票","gs":"16.2800","sgs":"15.7700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"014783","n":"招商远见成长混合A","gs":"16.2500","sgs":"16.2500","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"002738","n":"泓德裕康债券A","gs":"16.1700","sgs":"19.1500","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"481006","n":"工银红利混合","gs":"15.3900","sgs":"21.4900","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"011807","n":"平安研究精选混合A","gs":"15.1700","sgs":"9.8700","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"002031","n":"华夏策略混合","gs":"15.0409","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002742","n":"泓德裕祥债券A","gs":"14.2200","sgs":"11.9300","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"016902","n":"鑫元欣悦混合A","gs":"13.9700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010155","n":"长盛核心成长混合A","gs":"13.4760","sgs":"17.0660","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001892","n":"长盛新兴成长混合","gs":"13.1800","sgs":"11.7000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"580006","n":"东吴新经济混合A","gs":"13.0200","sgs":"8.5500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"002076","n":"浙商中证500增强A","gs":"12.8400","sgs":"3.9700","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"010421","n":"海富通消费优选混合A","gs":"12.7700","sgs":"12.1600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015510","n":"平安价值领航混合A","gs":"11.4000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014376","n":"东吴新能源汽车股票A","gs":"11.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"002537","n":"平安安盈灵活配置混合A","gs":"10.3100","sgs":"7.8200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"000976","n":"长城新兴产业混合A","gs":"10.0500","sgs":"9.9200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007884","n":"易方达恒盛3个月定开混合","gs":"9.8700","sgs":"3.7800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010651","n":"平安双季增享6个月持有债券A","gs":"9.8131","sgs":"10.9431","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"002156","n":"长盛盛世混合A","gs":"9.0800","sgs":"8.8200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013861","n":"泓德产业升级混合A","gs":"8.9626","sgs":"15.7600","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"001802","n":"易方达瑞财混合I","gs":"8.7827","sgs":"2.7727","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"080002","n":"长盛创新先锋混合A","gs":"8.2600","sgs":"7.8200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014263","n":"鑫元长三角混合A","gs":"7.9400","sgs":"6.3500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014560","n":"东方汽车产业趋势混合A","gs":"7.8200","sgs":"10.4657","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"7.4300","sgs":"2.4200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009395","n":"鑫元安鑫回报A","gs":"4.9800","sgs":"4.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001972","n":"前海开源沪港深智慧生活混合","gs":"4.3400","sgs":"4.3400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002378","n":"建信弘利灵活配置混合A","gs":"4.2300","sgs":"0.2300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011781","n":"泓德慧享混合A","gs":"3.5500","sgs":"5.4700","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519025","n":"海富通领先成长混合","gs":"2.9900","sgs":"1.0200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011267","n":"长盛鑫盛稳健一年持有A","gs":"2.9800","sgs":"2.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015539","n":"富国元利债券A","gs":"2.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008082","n":"国寿安保研究精选混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014829","n":"诺德新能源汽车A","gs":"1.8500","sgs":"2.3000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009015","n":"泓德睿享一年持有期混合A","gs":"1.6300","sgs":"3.2500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159620","n":"华夏中证智选500成长创新策略ETF","gs":"1.1700","sgs":"0.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001864","n":"中海魅力长三角混合","gs":"1.1400","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"700002","n":"平安深证300指数增强","gs":"1.0400","sgs":"0.3200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000688","n":"景顺长城研究精选股票A","gs":"0.8700","sgs":"0.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007833","n":"长盛稳怡添利A","gs":"0.5500","sgs":"0.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"253010","n":"国联安安心成长混合","gs":"0.2500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015898","n":"大成元合双利债券发起式A","gs":"0.2300","sgs":"0.2800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014927","n":"银河恒益混合A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":107,"jgsbh":-53230191,"cgbl":42.03941475,"cgblzf":-42.88,"ltgbl":42.21883635,"ltgblzf":-10.751879699248},{"dm":"603598","mc":"引力传媒","oc":6,"occ":-994147,"gbl":9.26648858,"gblz":-55.84,"lbl":9.26648858,"ltz":15.086206896552,"dt":[{"c":"10400454","n":"滨州合众信息科技中心(有限合伙)","gs":"2000.0000","sgs":"2000.0000","bl":"7.47","blz":"0.00","sbl":"7.47","sblz":"7.47","gz":"0.00","sgb":"7.47"},{"c":"10002269","n":"中信证券股份有限公司","gs":"117.6166","sgs":"138.7383","bl":"0.44","blz":"-0.08","sbl":"0.52","sblz":"0.44","gz":"-0.08","sgb":"0.52"},{"c":"10004796","n":"平安证券股份有限公司","gs":"117.0071","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"103.3094","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"72.3754","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"71.8400","sgs":"113.1900","bl":"0.27","blz":"-0.15","sbl":"0.42","sblz":"0.27","gz":"-0.15","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-994147,"cgbl":9.26648858,"cgblzf":-55.84,"ltgbl":9.26648858,"ltgblzf":15.086206896552},{"dm":"603599","mc":"广信股份","oc":23,"occ":-25603254,"gbl":51.62447677,"gblz":-48.11,"lbl":51.72129884,"ltz":12.176870748299,"dt":[{"c":"10197827","n":"安徽广信集团有限公司","gs":"26384.3504","sgs":"26384.3504","bl":"40.65","blz":"0.00","sbl":"40.65","sblz":"40.58","gz":"0.00","sgb":"40.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3189.6712","sgs":"3662.2786","bl":"4.91","blz":"-0.73","sbl":"5.64","sblz":"4.91","gz":"-0.73","sgb":"5.63"},{"c":"007130","n":"中庚小盘价值股票","gs":"771.0713","sgs":"621.0713","bl":"1.19","blz":"0.23","sbl":"0.96","sblz":"1.19","gz":"0.23","sgb":"0.95"},{"c":"70415428","n":"光大永明资管-兴业银行-光大永明资产聚财121号定向资产管理产品","gs":"663.7994","sgs":"576.4794","bl":"1.02","blz":"0.13","sbl":"0.89","sblz":"1.02","gz":"0.13","sgb":"0.89"},{"c":"002340","n":"富国价值优势混合A","gs":"600.0000","sgs":"910.0137","bl":"0.92","blz":"-0.48","sbl":"1.40","sblz":"0.92","gz":"-0.48","sgb":"1.40"},{"c":"010400","n":"富国融泰三个月定期开放混合发起式","gs":"500.0000","sgs":"400.0000","bl":"0.77","blz":"0.15","sbl":"0.62","sblz":"0.77","gz":"0.15","sgb":"0.61"},{"c":"004674","n":"富国新机遇灵活配置混合A","gs":"450.0034","sgs":"350.0034","bl":"0.69","blz":"0.15","sbl":"0.54","sblz":"0.69","gz":"0.15","sgb":"0.54"},{"c":"71072817","n":"国信证券信兴睿丰2号","gs":"282.4014","sgs":"300.6214","bl":"0.44","blz":"-0.03","sbl":"0.46","sblz":"0.43","gz":"-0.03","sgb":"0.46"},{"c":"71070528","n":"中信建投建信6号","gs":"255.3360","sgs":"255.3360","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"010264","n":"鹏华成长智选混合A","gs":"218.8623","sgs":"218.8623","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"009334","n":"富国融享18个月定期开放混合A","gs":"150.0000","sgs":"100.0000","bl":"0.23","blz":"0.08","sbl":"0.15","sblz":"0.23","gz":"0.08","sgb":"0.15"},{"c":"001416","n":"嘉实事件驱动股票","gs":"42.7672","sgs":"27.2760","bl":"0.07","blz":"0.02","sbl":"0.04","sblz":"0.07","gz":"0.02","sgb":"0.04"},{"c":"007063","n":"长盛研发回报混合A","gs":"14.6056","sgs":"11.4856","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010914","n":"长盛成长精选混合A","gs":"13.1900","sgs":"10.3000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159825","n":"富国中证农业主题ETF","gs":"7.3800","sgs":"92.5800","bl":"0.01","blz":"-0.13","sbl":"0.14","sblz":"0.01","gz":"-0.13","sgb":"0.14"},{"c":"006181","n":"格林伯锐灵活配置A","gs":"6.7460","sgs":"7.3460","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017038","n":"富国中证1000优选股票A","gs":"5.0100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005351","n":"汇添富行业整合混合A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002331","n":"泰康安泰回报混合","gs":"4.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"3.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009448","n":"泰康申润一年持有期混合A","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004794","n":"富荣福鑫混合A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002745","n":"华银丰利","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-25603254,"cgbl":51.62447677,"cgblzf":-48.11,"ltgbl":51.72129884,"ltgblzf":12.176870748299},{"dm":"603600","mc":"永艺股份","oc":11,"occ":-4440970,"gbl":53.87808821,"gblz":-12.03,"lbl":53.87808821,"ltz":11.692307692308,"dt":[{"c":"10425940","n":"永艺控股有限公司","gs":"7781.2500","sgs":"7781.2500","bl":"25.72","blz":"0.00","sbl":"25.72","sblz":"25.72","gz":"0.00","sgb":"25.72"},{"c":"10425941","n":"安吉尚诚永盛股权投资管理有限公司","gs":"4619.3686","sgs":"4619.3686","bl":"15.27","blz":"0.00","sbl":"15.27","sblz":"15.27","gz":"0.00","sgb":"15.27"},{"c":"006551","n":"中庚价值领航混合","gs":"1278.7649","sgs":"1278.7649","bl":"4.23","blz":"0.00","sbl":"4.23","sblz":"4.23","gz":"0.00","sgb":"4.23"},{"c":"007130","n":"中庚小盘价值股票","gs":"777.5657","sgs":"777.5657","bl":"2.57","blz":"0.00","sbl":"2.57","sblz":"2.57","gz":"0.00","sgb":"2.57"},{"c":"78173666","n":"玄元私募基金投资管理(广东)有限公司-玄元科新173号私募证券投资基金","gs":"649.9612","sgs":"649.9612","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"491.4242","sgs":"491.4242","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"392.8681","sgs":"168.9981","bl":"1.30","blz":"0.74","sbl":"0.56","sblz":"1.30","gz":"0.74","sgb":"0.56"},{"c":"007994","n":"华夏中证500指数增强A","gs":"138.6100","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"119.8100","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"009726","n":"招商中证500等权重指数增强A","gs":"44.6200","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"006354","n":"国泰民裕进取灵活配置混合","gs":"4.5600","sgs":"1.3200","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-4440970,"cgbl":53.87808821,"cgblzf":-12.03,"ltgbl":53.87808821,"ltgblzf":11.692307692308},{"dm":"603601","mc":"再升科技","oc":16,"occ":-61799963,"gbl":18.50921398,"gblz":-109.8,"lbl":18.50921398,"ltz":-0.568181818182,"dt":[{"c":"10401189","n":"上海广岑投资中心(有限合伙)","gs":"6289.4832","sgs":"6289.4832","bl":"6.16","blz":"-0.01","sbl":"6.16","sblz":"6.16","gz":"-0.01","sgb":"6.16"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3132.9422","sgs":"3499.4315","bl":"3.07","blz":"-0.36","sbl":"3.43","sblz":"3.07","gz":"-0.36","sgb":"3.43"},{"c":"420002","n":"天弘永利债券A","gs":"3067.2991","sgs":"3067.2991","bl":"3.00","blz":"-0.00","sbl":"3.01","sblz":"3.00","gz":"-0.00","sgb":"3.01"},{"c":"007128","n":"天弘增强回报A","gs":"1341.2066","sgs":"1442.2766","bl":"1.31","blz":"-0.10","sbl":"1.41","sblz":"1.31","gz":"-0.10","sgb":"1.41"},{"c":"260101","n":"景顺长城优选混合","gs":"824.2219","sgs":"824.2219","bl":"0.81","blz":"-0.00","sbl":"0.81","sblz":"0.81","gz":"-0.00","sgb":"0.81"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"800.7202","sgs":"721.8565","bl":"0.78","blz":"0.08","sbl":"0.71","sblz":"0.78","gz":"0.08","sgb":"0.71"},{"c":"001975","n":"景顺长城环保优势股票","gs":"710.2042","sgs":"710.2042","bl":"0.70","blz":"-0.00","sbl":"0.70","sblz":"0.70","gz":"-0.00","sgb":"0.70"},{"c":"78149606","n":"上海呈瑞投资管理有限公司-呈瑞正乾二十三号私募证券投资基金","gs":"702.4300","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"0.00"},{"c":"006435","n":"景顺长城创新成长混合","gs":"655.0665","sgs":"721.8565","bl":"0.64","blz":"-0.07","sbl":"0.71","sblz":"0.64","gz":"-0.07","sgb":"0.71"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"511.4276","sgs":"511.4276","bl":"0.50","blz":"-0.00","sbl":"0.50","sblz":"0.50","gz":"-0.00","sgb":"0.50"},{"c":"420005","n":"天弘周期策略混合A","gs":"355.8593","sgs":"355.8593","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.35","gz":"-0.00","sgb":"0.35"},{"c":"420001","n":"天弘精选混合A","gs":"223.8723","sgs":"213.8223","bl":"0.22","blz":"0.01","sbl":"0.21","sblz":"0.22","gz":"0.01","sgb":"0.21"},{"c":"015769","n":"天弘低碳经济混合A","gs":"137.0642","sgs":"137.0642","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"016161","n":"天弘永利优享债券A","gs":"103.6213","sgs":"54.5000","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"010331","n":"天弘消费A","gs":"33.5660","sgs":"30.5760","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009658","n":"汇丰晋信中小盘低波动股票A","gs":"20.0700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-61799963,"cgbl":18.50921398,"cgblzf":-109.8,"ltgbl":18.50921398,"ltgblzf":-0.568181818182},{"dm":"603602","mc":"纵横通信","oc":2,"occ":1624100,"gbl":2.06235688,"gblz":62.95,"lbl":2.06235688,"ltz":20.315236427321,"dt":[{"c":"78238693","n":"杭州敦信资产管理有限公司-敦信华鲲1号私募证券投资基金","gs":"258.0000","sgs":"258.0000","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"77017002","n":"平安资产-工商银行-平安资产如意12号保险资产管理产品","gs":"162.4100","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.80","gz":"0.80","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1624100,"cgbl":2.06235688,"cgblzf":62.95,"ltgbl":2.06235688,"ltgblzf":20.315236427321},{"dm":"603603","mc":"退市博天","oc":5,"occ":-3259384,"gbl":58.27431234,"gblz":-0.57,"lbl":69.03422318,"ltz":26.526315789474,"dt":[{"c":"78255434","n":"博天环境集团股份有限公司破产企业财产处置专用账户","gs":"36776.9237","sgs":"49071.1745","bl":"44.98","blz":"-15.04","sbl":"60.02","sblz":"37.97","gz":"-15.04","sgb":"53.01"},{"c":"10049235","n":"深圳市高新投集团有限公司","gs":"7968.3124","sgs":"6000.0000","bl":"9.75","blz":"2.41","sbl":"7.34","sblz":"8.23","gz":"2.41","sgb":"5.82"},{"c":"10000463948","n":"海南每天新能源产业发展合伙企业(有限合伙)","gs":"5500.0000","sgs":"0.0000","bl":"6.73","blz":"6.73","sbl":"0.00","sblz":"5.68","gz":"6.73","sgb":"-1.05"},{"c":"10000501087","n":"深圳市招平协进三号投资中心(有限合伙)","gs":"4500.0000","sgs":"0.0000","bl":"5.50","blz":"5.50","sbl":"0.00","sblz":"4.65","gz":"5.50","sgb":"-0.86"},{"c":"10399773","n":"宁波中金公信投资管理合伙企业(有限合伙)","gs":"1693.1907","sgs":"1693.1907","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"1.75","gz":"0.00","sgb":"1.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3259384,"cgbl":58.27431234,"cgblzf":-0.57,"ltgbl":69.03422318,"ltgblzf":26.526315789474},{"dm":"603605","mc":"珀莱雅","oc":75,"occ":-10975320,"gbl":32.34842737,"gblz":-37.39,"lbl":32.58981613,"ltz":8.580128970623,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"6731.1654","sgs":"6447.3469","bl":"23.92","blz":"1.01","sbl":"22.91","sblz":"23.74","gz":"1.01","sgb":"22.73"},{"c":"180012","n":"银华富裕主题混合A","gs":"651.8716","sgs":"580.1301","bl":"2.32","blz":"0.25","sbl":"2.06","sblz":"2.30","gz":"0.25","sgb":"2.04"},{"c":"000083","n":"汇添富消费行业混合","gs":"310.0013","sgs":"310.0013","bl":"1.10","blz":"-0.00","sbl":"1.10","sblz":"1.09","gz":"-0.00","sgb":"1.09"},{"c":"F169122","n":"安本亚洲有限公司-安本标准-中国A股股票基金","gs":"299.2893","sgs":"255.2293","bl":"1.06","blz":"0.16","sbl":"0.91","sblz":"1.06","gz":"0.16","sgb":"0.90"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"238.0000","sgs":"238.0000","bl":"0.85","blz":"-0.00","sbl":"0.85","sblz":"0.84","gz":"-0.00","sgb":"0.84"},{"c":"006408","n":"汇添富消费升级混合A","gs":"150.0089","sgs":"150.0089","bl":"0.53","blz":"-0.00","sbl":"0.53","sblz":"0.53","gz":"-0.00","sgb":"0.53"},{"c":"10137791","n":"J.P.Morgan Securities PLC-自有资金","gs":"124.1094","sgs":"125.2260","bl":"0.44","blz":"-0.00","sbl":"0.44","sblz":"0.44","gz":"-0.00","sgb":"0.44"},{"c":"008065","n":"汇添富中盘积极成长混合A","gs":"99.5827","sgs":"71.2020","bl":"0.35","blz":"0.10","sbl":"0.25","sblz":"0.35","gz":"0.10","sgb":"0.25"},{"c":"010815","n":"农银新兴消费股票","gs":"62.0660","sgs":"55.6160","bl":"0.22","blz":"0.02","sbl":"0.20","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"000294","n":"华安生态优先混合A","gs":"59.7767","sgs":"64.7167","bl":"0.21","blz":"-0.02","sbl":"0.23","sblz":"0.21","gz":"-0.02","sgb":"0.23"},{"c":"040004","n":"华安宝利配置混合","gs":"50.7621","sgs":"50.7621","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"004424","n":"汇添富文体娱乐混合A","gs":"49.9430","sgs":"40.2790","bl":"0.18","blz":"0.03","sbl":"0.14","sblz":"0.18","gz":"0.03","sgb":"0.14"},{"c":"012178","n":"银华富饶精选三年持有期混合","gs":"46.0000","sgs":"41.0000","bl":"0.16","blz":"0.02","sbl":"0.15","sblz":"0.16","gz":"0.02","sgb":"0.14"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"32.2800","sgs":"32.2800","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"009086","n":"鹏华价值共赢两年持有期混合","gs":"25.6073","sgs":"57.2673","bl":"0.09","blz":"-0.11","sbl":"0.20","sblz":"0.09","gz":"-0.11","sgb":"0.20"},{"c":"008133","n":"华安优质生活混合","gs":"22.5009","sgs":"26.7509","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.09"},{"c":"240001","n":"华宝宝康消费品混合","gs":"22.0000","sgs":"25.0000","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"011153","n":"华宝新兴消费混合A","gs":"17.0376","sgs":"17.0376","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"009958","n":"长安鑫悦消费混合A","gs":"16.8000","sgs":"16.8000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"515650","n":"富国中证消费50ETF","gs":"14.5700","sgs":"14.6100","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"013836","n":"博时时代消费混合A","gs":"12.9100","sgs":"10.2500","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"320001","n":"诺安平衡混合A","gs":"10.8800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"005296","n":"南华丰淳混合A","gs":"10.0900","sgs":"10.0900","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"9.7560","sgs":"10.3860","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"519664","n":"银河美丽混合A","gs":"8.9300","sgs":"9.6000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"004634","n":"前海联合泳涛混合A","gs":"8.5800","sgs":"8.3400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009539","n":"兴业睿进混合A","gs":"8.0000","sgs":"8.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"519651","n":"银河转型混合A","gs":"7.9200","sgs":"4.4600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010552","n":"浙商智选领航三年持有期A","gs":"7.7000","sgs":"8.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"159606","n":"易方达中证500质量成长ETF","gs":"6.0880","sgs":"6.4680","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160603","n":"鹏华普天收益混合","gs":"5.5003","sgs":"5.5003","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012312","n":"长城兴华优选一年定开混合A","gs":"5.3000","sgs":"4.9700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002871","n":"华夏智胜价值成长股票A","gs":"4.7200","sgs":"1.5800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"006022","n":"富国大盘价值量化精选混合A","gs":"4.0472","sgs":"3.6172","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001030","n":"天弘云端生活优选混合A","gs":"2.8940","sgs":"3.7140","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002259","n":"鹏华健康环保混合","gs":"2.7300","sgs":"2.7300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015959","n":"太平嘉和三个月定开债券发起式","gs":"2.6500","sgs":"2.0400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008260","n":"长城价值优选混合A","gs":"2.5300","sgs":"2.3100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014133","n":"工银中证500六个月持有指数增强A","gs":"2.1200","sgs":"0.0600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561350","n":"国泰中证500ETF","gs":"2.0060","sgs":"0.3760","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006235","n":"东方城镇消费主题混合A","gs":"2.0000","sgs":"2.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"850013","n":"海通品质升级A","gs":"1.6400","sgs":"1.6400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001421","n":"南方量化成长股票A","gs":"1.5000","sgs":"0.6000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011004","n":"永赢鑫盛混合A","gs":"1.4740","sgs":"2.0640","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003848","n":"中银广利混合A","gs":"1.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010331","n":"天弘消费A","gs":"1.1840","sgs":"1.1840","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010560","n":"永赢稳健增利18个月持有混合A","gs":"1.1600","sgs":"1.3700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160119","n":"南方中证500ETF联接(LOF)A","gs":"1.0700","sgs":"0.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006759","n":"银河乐活优萃混合A","gs":"0.9520","sgs":"0.9520","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015085","n":"中欧核心消费股票发起A","gs":"0.8400","sgs":"0.6400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002057","n":"中银新机遇混合A","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015507","n":"兴业中证500指数增强A","gs":"0.7500","sgs":"0.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"0.7300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007308","n":"华宝消费升级混合","gs":"0.6800","sgs":"0.8400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"167702","n":"德邦量化优选股票(LOF)A","gs":"0.6169","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006401","n":"先锋量化优选A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011727","n":"工银聚瑞混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002547","n":"民生加银养老服务混合","gs":"0.5900","sgs":"0.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008838","n":"德邦量化对冲混合A","gs":"0.5700","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016502","n":"永赢新兴消费智选混合发起A","gs":"0.5300","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010711","n":"华富国潮优选混合发起式A","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009116","n":"东兴中证消费50A","gs":"0.4400","sgs":"0.4400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159798","n":"易方达中证消费50ETF","gs":"0.4100","sgs":"0.4700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011280","n":"华宝双债增强债券A","gs":"0.4000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009244","n":"国寿安保稳丰6个月持有混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015617","n":"永赢卓越臻选股票发起A","gs":"0.3000","sgs":"0.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.2700","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008890","n":"中邮价值优选定开混合","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510570","n":"兴业中证500ETF","gs":"0.1800","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008975","n":"富国中证消费50ETF联接A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000008","n":"嘉实中证500ETF联接A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"202025","n":"南方上证380ETF联接A","gs":"0.0140","sgs":"0.0040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001455","n":"景顺长城中证500ETF联接","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162711","n":"广发中证500ETF联接(LOF)A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008258","n":"中银证券中证500ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":75,"jgsbh":-10975320,"cgbl":32.34842737,"cgblzf":-37.39,"ltgbl":32.58981613,"ltgblzf":8.580128970623},{"dm":"603606","mc":"东方电缆","oc":53,"occ":-103877777,"gbl":48.53445517,"gblz":-49.29,"lbl":48.53445517,"ltz":-27.303553000147,"dt":[{"c":"10398549","n":"宁波东方集团有限公司","gs":"21752.4444","sgs":"21752.4444","bl":"31.63","blz":"0.00","sbl":"31.63","sblz":"31.63","gz":"0.00","sgb":"31.63"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4165.3772","sgs":"5042.2280","bl":"6.06","blz":"-1.28","sbl":"7.33","sblz":"6.06","gz":"-1.28","sgb":"7.33"},{"c":"10398550","n":"宁波华夏科技投资有限公司","gs":"1671.3908","sgs":"1671.3908","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"10185882","n":"宁波经济技术开发区金帆投资有限公司","gs":"1083.3773","sgs":"1083.3773","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"579.3178","sgs":"327.6432","bl":"0.84","blz":"0.37","sbl":"0.48","sblz":"0.84","gz":"0.37","sgb":"0.48"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"519.1103","sgs":"299.2850","bl":"0.75","blz":"0.32","sbl":"0.44","sblz":"0.75","gz":"0.32","sgb":"0.44"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"470.0435","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.68","gz":"0.68","sgb":"0.00"},{"c":"76080035","n":"和谐健康保险股份有限公司-万能产品","gs":"462.9744","sgs":"370.8344","bl":"0.67","blz":"0.13","sbl":"0.54","sblz":"0.67","gz":"0.13","sgb":"0.54"},{"c":"100020","n":"富国天益价值混合A","gs":"460.2400","sgs":"734.4861","bl":"0.67","blz":"-0.40","sbl":"1.07","sblz":"0.67","gz":"-0.40","sgb":"1.07"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"363.3479","sgs":"381.4579","bl":"0.53","blz":"-0.03","sbl":"0.55","sblz":"0.53","gz":"-0.03","sgb":"0.55"},{"c":"010680","n":"华夏新兴成长股票A","gs":"331.5516","sgs":"206.1216","bl":"0.48","blz":"0.18","sbl":"0.30","sblz":"0.48","gz":"0.18","sgb":"0.30"},{"c":"010305","n":"华夏创新驱动混合A","gs":"264.0258","sgs":"129.4740","bl":"0.38","blz":"0.20","sbl":"0.19","sblz":"0.38","gz":"0.20","sgb":"0.19"},{"c":"012354","n":"南方新能源产业趋势混合A","gs":"169.5811","sgs":"143.4211","bl":"0.25","blz":"0.04","sbl":"0.21","sblz":"0.25","gz":"0.04","sgb":"0.21"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"134.1300","sgs":"99.5800","bl":"0.20","blz":"0.05","sbl":"0.14","sblz":"0.20","gz":"0.05","sgb":"0.14"},{"c":"014585","n":"银华心兴三年持有期混合A","gs":"121.6532","sgs":"61.2400","bl":"0.18","blz":"0.09","sbl":"0.09","sblz":"0.18","gz":"0.09","sgb":"0.09"},{"c":"002229","n":"华夏经济转型股票","gs":"120.5142","sgs":"12.8500","bl":"0.18","blz":"0.16","sbl":"0.02","sblz":"0.18","gz":"0.16","sgb":"0.02"},{"c":"240009","n":"华宝先进成长混合","gs":"91.0200","sgs":"25.3400","bl":"0.13","blz":"0.10","sbl":"0.04","sblz":"0.13","gz":"0.10","sgb":"0.04"},{"c":"011837","n":"鹏扬中国优质成长混合A","gs":"84.1349","sgs":"76.1549","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"004128","n":"前海联合泳隆混合A","gs":"68.0400","sgs":"82.3100","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"000326","n":"南方中小盘成长股票A","gs":"59.8400","sgs":"5.1600","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"017244","n":"南方前瞻动力混合A","gs":"53.3745","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"012556","n":"长盛景气优选混合","gs":"51.8735","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"001166","n":"建信环保产业股票A","gs":"51.8300","sgs":"51.8300","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"006868","n":"华夏科技成长股票","gs":"49.1600","sgs":"5.6200","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"010518","n":"华夏先锋科技一年定开混合A","gs":"44.6500","sgs":"29.8000","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"005164","n":"富荣福锦混合A","gs":"23.6000","sgs":"23.6000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001692","n":"南方国策动力股票","gs":"13.8700","sgs":"7.0700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000176","n":"嘉实沪深300指数研究增强A","gs":"13.5500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013575","n":"鹏扬品质精选混合A","gs":"12.6000","sgs":"12.0100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012485","n":"建信汇益一年持有期混合A","gs":"12.2400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014809","n":"华安沣瑞一年持有混合A","gs":"10.1500","sgs":"12.4000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"016142","n":"华安沣悦债券A","gs":"9.7200","sgs":"9.7200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005945","n":"工银可转债优选债券A","gs":"7.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007590","n":"华宝绿色领先股票A","gs":"7.4900","sgs":"2.0100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"7.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014478","n":"中加低碳经济六个月持有混合A","gs":"6.7300","sgs":"6.7300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"6.0600","sgs":"1.5000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970113","n":"兴证资管金麒麟兴睿优选混合B","gs":"4.2000","sgs":"0.0100","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004332","n":"恒生前海沪港深新兴产业精选混合","gs":"3.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006836","n":"永赢惠泽一年","gs":"3.4700","sgs":"3.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161216","n":"国投瑞银双债债券(LOF)A","gs":"2.0083","sgs":"2.0083","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010096","n":"博远鑫享三个月债券A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001905","n":"华安安益灵活配置混合A","gs":"1.2400","sgs":"1.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016794","n":"华安沣裕债券A","gs":"1.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006346","n":"安信量化优选股票A","gs":"1.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013383","n":"恒生前海高端制造混合A","gs":"1.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015214","n":"海通怡然恒旭1号","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017036","n":"嘉实低碳精选混合发起式A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007159","n":"南方富元稳健养老目标一年持有混合(FOF)A","gs":"0.7900","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012681","n":"永赢鑫辰混合A","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009573","n":"南方养老目标日期2045三年持有混合发起(FOF)A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054218","n":"华创证券启航1号","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005264","n":"国都多策略","gs":"0.2700","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":53,"jgsbh":-103877777,"cgbl":48.53445517,"cgblzf":-49.29,"ltgbl":48.53445517,"ltgblzf":-27.303553000147},{"dm":"603607","mc":"京华激光","oc":1,"occ":0,"gbl":31.62536243,"gblz":0.0,"lbl":31.62536243,"ltz":13.188518231187,"dt":[{"c":"10591465","n":"浙江兴晟投资管理有限公司","gs":"5645.6585","sgs":"5645.6585","bl":"31.63","blz":"0.00","sbl":"31.63","sblz":"31.63","gz":"0.00","sgb":"31.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":31.62536243,"cgblzf":0.0,"ltgbl":31.62536243,"ltgblzf":13.188518231187},{"dm":"603608","mc":"天创时尚","oc":5,"occ":-3940300,"gbl":44.66271178,"gblz":-2.34,"lbl":44.66271178,"ltz":-1.826484018265,"dt":[{"c":"10000024750","n":"青岛禾天贸易合伙企业(普通合伙)","gs":"7743.6800","sgs":"8043.6800","bl":"18.45","blz":"-0.71","sbl":"19.17","sblz":"18.45","gz":"-0.71","sgb":"19.17"},{"c":"10420445","n":"高创有限公司","gs":"5712.1222","sgs":"5712.1222","bl":"13.61","blz":"-0.00","sbl":"13.61","sblz":"13.61","gz":"-0.00","sgb":"13.61"},{"c":"10000081289","n":"平潭尚见股权投资合伙企业(普通合伙)","gs":"2285.4829","sgs":"2377.9129","bl":"5.45","blz":"-0.22","sbl":"5.67","sblz":"5.45","gz":"-0.22","sgb":"5.67"},{"c":"10000077808","n":"Visions Holding (HK) Limited","gs":"2150.3294","sgs":"2150.3294","bl":"5.12","blz":"-0.00","sbl":"5.12","sblz":"5.12","gz":"-0.00","sgb":"5.12"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"853.3000","sgs":"854.9000","bl":"2.03","blz":"-0.00","sbl":"2.04","sblz":"2.03","gz":"-0.00","sgb":"2.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3940300,"cgbl":44.66271178,"cgblzf":-2.34,"ltgbl":44.66271178,"ltgblzf":-1.826484018265},{"dm":"603609","mc":"禾丰股份","oc":11,"occ":-58709962,"gbl":19.33211777,"gblz":-97.23,"lbl":19.33211777,"ltz":0.760135135135,"dt":[{"c":"10187190","n":"DE HEUS MAURITIUS","gs":"8230.3939","sgs":"8230.3939","bl":"8.95","blz":"-0.00","sbl":"8.95","sblz":"8.95","gz":"-0.00","sgb":"8.95"},{"c":"10185699","n":"常州禾力创业投资合伙企业(有限合伙)","gs":"4836.0000","sgs":"4836.0000","bl":"5.26","blz":"-0.00","sbl":"5.26","sblz":"5.26","gz":"-0.00","sgb":"5.26"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2325.3783","sgs":"2718.3352","bl":"2.53","blz":"-0.43","sbl":"2.96","sblz":"2.53","gz":"-0.43","sgb":"2.96"},{"c":"78197006","n":"禾丰食品股份有限公司回购专用证券账户","gs":"2095.6579","sgs":"2095.6579","bl":"2.28","blz":"-0.00","sbl":"2.28","sblz":"2.28","gz":"-0.00","sgb":"2.28"},{"c":"006165","n":"建信中证1000指数增强A","gs":"186.6800","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"460009","n":"华泰柏瑞量化先行混合A","gs":"36.1520","sgs":"23.2020","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"005632","n":"鹏华量化先锋混合","gs":"31.0264","sgs":"16.6700","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"007056","n":"银华积极精选混合","gs":"13.6900","sgs":"13.9500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"13.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970104","n":"华创证券创享一年持有期B","gs":"6.0000","sgs":"4.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71070551","n":"中信建投智享灵动1号","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-58709962,"cgbl":19.33211777,"cgblzf":-97.23,"ltgbl":19.33211777,"ltgblzf":0.760135135135},{"dm":"603610","mc":"麒盛科技","oc":4,"occ":7407971,"gbl":4.05025979,"gblz":104.16,"lbl":6.97368125,"ltz":-2.074688796681,"dt":[{"c":"78258141","n":"麒盛科技股份有限公司回购专用证券账户","gs":"549.7630","sgs":"0.0000","bl":"2.64","blz":"2.64","sbl":"0.00","sblz":"1.53","gz":"2.64","sgb":"-1.11"},{"c":"70416384","n":"陕西省国际信托股份有限公司-陕国投·麒盛科技第一期员工持股集合资金信托计划","gs":"365.6956","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"1.02","gz":"1.76","sgb":"-0.74"},{"c":"78073169","n":"深圳市分享成长投资管理有限公司-宁波梅山保税港区分享鑫空间创业投资合伙企业(有限合伙)","gs":"357.6960","sgs":"357.6960","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"178.8200","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.50","gz":"0.86","sgb":"-0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":7407971,"cgbl":4.05025979,"cgblzf":104.16,"ltgbl":6.97368125,"ltgblzf":-2.074688796681},{"dm":"603611","mc":"诺力股份","oc":13,"occ":-98400,"gbl":5.48600766,"gblz":-25.34,"lbl":5.48600766,"ltz":27.918468190241,"dt":[{"c":"70421417","n":"中欧基金-中国人寿保险股份有限公司-传统险-中欧基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"450.0040","sgs":"0.0000","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"1.68","gz":"1.68","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"364.1295","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"1.36","gz":"1.36","sgb":"0.00"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"300.0400","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"1.12","gz":"1.12","sgb":"0.00"},{"c":"70419667","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"300.0040","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"1.12","gz":"1.12","sgb":"0.00"},{"c":"016013","n":"南方碳中和股票发起A","gs":"8.9400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009347","n":"国联价值成长6个月持有混合A","gs":"8.9100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010934","n":"国寿安保稳福6个月持有期混合A","gs":"8.4000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010984","n":"国寿安保稳安混合A","gs":"7.7000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004772","n":"国寿安保稳泰一年定开混合A","gs":"7.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"003037","n":"广发集瑞债券A","gs":"6.7200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002622","n":"广发稳裕混合A","gs":"2.4300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015870","n":"富安达先进制造混合发起式A","gs":"1.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71021543","n":"方正量化先锋1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-98400,"cgbl":5.48600766,"cgblzf":-25.34,"ltgbl":5.48600766,"ltgblzf":27.918468190241},{"dm":"603612","mc":"索通发展","oc":20,"occ":-36283503,"gbl":10.15503627,"gblz":-42.82,"lbl":11.81935873,"ltz":-11.183704842429,"dt":[{"c":"70010118","n":"全国社保基金一一八组合","gs":"1307.6858","sgs":"1229.5458","bl":"3.00","blz":"0.18","sbl":"2.82","sblz":"2.58","gz":"0.18","sgb":"2.40"},{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"648.0000","sgs":"500.0000","bl":"1.49","blz":"0.34","sbl":"1.15","sblz":"1.28","gz":"0.34","sgb":"0.94"},{"c":"10414615","n":"上海科惠股权投资中心(有限合伙)","gs":"526.8906","sgs":"526.8906","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"78209679","n":"玄元私募基金投资管理(广东)有限公司-玄元科新182号私募证券投资基金","gs":"459.9357","sgs":"459.9357","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"78209774","n":"玄元私募基金投资管理(广东)有限公司-玄元科新181号私募证券投资基金","gs":"459.9357","sgs":"459.9357","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"332.9897","sgs":"582.9861","bl":"0.76","blz":"-0.57","sbl":"1.34","sblz":"0.66","gz":"-0.57","sgb":"1.23"},{"c":"10414620","n":"山东德泰创业投资有限公司","gs":"299.5881","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.59","gz":"0.69","sgb":"-0.10"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"275.5633","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.54","gz":"0.63","sgb":"-0.09"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"230.0000","sgs":"130.5491","bl":"0.53","blz":"0.23","sbl":"0.30","sblz":"0.45","gz":"0.23","sgb":"0.23"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"200.0000","sgs":"129.5700","bl":"0.46","blz":"0.16","sbl":"0.30","sblz":"0.39","gz":"0.16","sgb":"0.23"},{"c":"007835","n":"国泰鑫睿混合","gs":"115.0000","sgs":"88.0000","bl":"0.26","blz":"0.06","sbl":"0.20","sblz":"0.23","gz":"0.06","sgb":"0.16"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"106.8000","sgs":"80.0000","bl":"0.25","blz":"0.06","sbl":"0.18","sblz":"0.21","gz":"0.06","sgb":"0.15"},{"c":"013641","n":"博道成长智航股票A","gs":"82.5120","sgs":"64.4000","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.16","gz":"0.04","sgb":"0.12"},{"c":"006898","n":"天弘弘丰增强回报A","gs":"46.3600","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.09","gz":"0.11","sgb":"-0.01"},{"c":"011630","n":"东财有色增强A","gs":"19.4800","sgs":"10.4300","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"005848","n":"银华裕利混合发起式","gs":"9.9100","sgs":"8.2500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004945","n":"长信中证500指数A","gs":"9.5700","sgs":"0.0100","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012080","n":"易方达中证500量化增强A","gs":"9.4700","sgs":"10.4100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"4.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970104","n":"华创证券创享一年持有期B","gs":"3.0000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-36283503,"cgbl":10.15503627,"cgblzf":-42.82,"ltgbl":11.81935873,"ltgblzf":-11.183704842429},{"dm":"603613","mc":"国联股份","oc":87,"occ":-18634910,"gbl":25.38708728,"gblz":-22.61,"lbl":25.38708728,"ltz":-6.207598371777,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2752.8427","sgs":"2651.8933","bl":"5.52","blz":"0.20","sbl":"5.32","sblz":"5.52","gz":"0.20","sgb":"5.32"},{"c":"008903","n":"广发科技先锋混合","gs":"1065.1042","sgs":"1065.1042","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"162703","n":"广发小盘成长混合(LOF)A","gs":"947.2576","sgs":"977.2576","bl":"1.90","blz":"-0.06","sbl":"1.96","sblz":"1.90","gz":"-0.06","sgb":"1.96"},{"c":"005911","n":"广发双擎升级混合A","gs":"824.3800","sgs":"824.3800","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"002939","n":"广发创新升级混合","gs":"665.6000","sgs":"665.6000","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"579.2221","sgs":"534.9221","bl":"1.16","blz":"0.09","sbl":"1.07","sblz":"1.16","gz":"0.09","sgb":"1.07"},{"c":"10477298","n":"昆山嘉成优选投资中心(有限合伙)","gs":"471.1359","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"000751","n":"嘉实新兴产业股票","gs":"442.4771","sgs":"396.2071","bl":"0.89","blz":"0.09","sbl":"0.79","sblz":"0.89","gz":"0.09","sgb":"0.79"},{"c":"010186","n":"嘉实核心成长混合A","gs":"370.0043","sgs":"340.7408","bl":"0.74","blz":"0.06","sbl":"0.68","sblz":"0.74","gz":"0.06","sgb":"0.68"},{"c":"009795","n":"嘉实远见精选两年持有期混合","gs":"308.5325","sgs":"283.9780","bl":"0.62","blz":"0.05","sbl":"0.57","sblz":"0.62","gz":"0.05","sgb":"0.57"},{"c":"310358","n":"申万菱信新经济混合A","gs":"287.4113","sgs":"172.9191","bl":"0.58","blz":"0.23","sbl":"0.35","sblz":"0.58","gz":"0.23","sgb":"0.35"},{"c":"000595","n":"嘉实泰和混合","gs":"226.4042","sgs":"212.1042","bl":"0.45","blz":"0.03","sbl":"0.43","sblz":"0.45","gz":"0.03","sgb":"0.43"},{"c":"008791","n":"招商安华债券A","gs":"224.7848","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"009661","n":"平安研究睿选混合A","gs":"189.3984","sgs":"108.8078","bl":"0.38","blz":"0.16","sbl":"0.22","sblz":"0.38","gz":"0.16","sgb":"0.22"},{"c":"003745","n":"广发多元新兴股票","gs":"183.0094","sgs":"183.0094","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"000527","n":"南方新优享灵活配置混合A","gs":"172.5404","sgs":"189.3279","bl":"0.35","blz":"-0.03","sbl":"0.38","sblz":"0.35","gz":"-0.03","sgb":"0.38"},{"c":"010242","n":"平安稳健增长混合A","gs":"146.0963","sgs":"69.9872","bl":"0.29","blz":"0.15","sbl":"0.14","sblz":"0.29","gz":"0.15","sgb":"0.14"},{"c":"070002","n":"嘉实增长混合","gs":"143.9886","sgs":"131.5486","bl":"0.29","blz":"0.02","sbl":"0.26","sblz":"0.29","gz":"0.02","sgb":"0.26"},{"c":"202023","n":"南方优选成长混合A","gs":"139.4756","sgs":"180.4756","bl":"0.28","blz":"-0.08","sbl":"0.36","sblz":"0.28","gz":"-0.08","sgb":"0.36"},{"c":"009929","n":"南方创新驱动混合A","gs":"129.0661","sgs":"129.0661","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"001736","n":"圆信永丰优加生活","gs":"114.0400","sgs":"108.7800","bl":"0.23","blz":"0.01","sbl":"0.22","sblz":"0.23","gz":"0.01","sgb":"0.22"},{"c":"008456","n":"招商瑞阳混合A","gs":"110.9202","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"012064","n":"圆信永丰兴诺","gs":"109.9990","sgs":"109.9990","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"470009","n":"汇添富民营活力混合","gs":"108.5693","sgs":"143.1793","bl":"0.22","blz":"-0.07","sbl":"0.29","sblz":"0.22","gz":"-0.07","sgb":"0.29"},{"c":"010062","n":"南方行业精选一年持有混合A","gs":"100.0942","sgs":"100.0942","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"001040","n":"新华策略精选股票A","gs":"98.7200","sgs":"77.3300","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.20","gz":"0.04","sgb":"0.16"},{"c":"007355","n":"汇添富科技创新混合A","gs":"98.4036","sgs":"89.8136","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.20","gz":"0.02","sgb":"0.18"},{"c":"001053","n":"南方创新经济灵活配置混合","gs":"97.5469","sgs":"108.1769","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"007082","n":"平安高端制造混合A","gs":"96.0630","sgs":"54.6180","bl":"0.19","blz":"0.08","sbl":"0.11","sblz":"0.19","gz":"0.08","sgb":"0.11"},{"c":"003292","n":"嘉实优势成长混合A","gs":"88.4625","sgs":"32.1855","bl":"0.18","blz":"0.11","sbl":"0.06","sblz":"0.18","gz":"0.11","sgb":"0.06"},{"c":"009137","n":"嘉实瑞和两年持有期混合","gs":"87.6066","sgs":"82.3466","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"008854","n":"南方内需增长两年持有期股票A","gs":"84.3523","sgs":"87.3573","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"519087","n":"新华优选分红混合A","gs":"76.9300","sgs":"76.3000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"000478","n":"建信中证500指数增强A","gs":"75.0594","sgs":"64.7994","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"310328","n":"申万菱信新动力混合A","gs":"74.6400","sgs":"0.9635","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"012314","n":"南方行业领先混合","gs":"71.7944","sgs":"78.6644","bl":"0.14","blz":"-0.01","sbl":"0.16","sblz":"0.14","gz":"-0.01","sgb":"0.16"},{"c":"004932","n":"招商丰拓灵活混合A","gs":"70.3535","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"011392","n":"平安兴鑫回报一年定开混合","gs":"63.5189","sgs":"37.6089","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"001036","n":"嘉实企业变革股票","gs":"60.2240","sgs":"42.4240","bl":"0.12","blz":"0.04","sbl":"0.09","sblz":"0.12","gz":"0.04","sgb":"0.09"},{"c":"004958","n":"圆信永丰优享生活","gs":"57.1200","sgs":"55.0000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"519156","n":"新华行业灵活配置混合A","gs":"48.3400","sgs":"51.6620","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"001297","n":"平安智慧中国混合","gs":"40.2367","sgs":"22.7567","bl":"0.08","blz":"0.04","sbl":"0.05","sblz":"0.08","gz":"0.04","sgb":"0.05"},{"c":"015699","n":"平安均衡成长2年持有混合A","gs":"38.0270","sgs":"21.2505","bl":"0.08","blz":"0.03","sbl":"0.04","sblz":"0.08","gz":"0.03","sgb":"0.04"},{"c":"013023","n":"平安均衡优选1年持有混合A","gs":"35.2300","sgs":"20.2300","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"008245","n":"圆信永丰致优A","gs":"32.3500","sgs":"31.1600","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"013634","n":"申万菱信双利混合A","gs":"31.2089","sgs":"31.2089","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"005825","n":"申万菱信智能驱动股票A","gs":"30.5900","sgs":"33.3417","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"070022","n":"嘉实领先成长混合","gs":"30.0815","sgs":"20.1315","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"014887","n":"招商安福1年定开债发起式","gs":"29.6300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"008264","n":"南方ESG主题股票A","gs":"26.8800","sgs":"29.5800","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"519158","n":"新华趋势领航混合","gs":"25.3400","sgs":"25.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010469","n":"圆信永丰聚优A","gs":"24.4500","sgs":"25.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"005742","n":"南方成安优选灵活配置混合","gs":"21.2600","sgs":"24.9800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"013548","n":"招商享利增强债券A","gs":"20.5650","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"19.6355","sgs":"20.4655","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"19.4700","sgs":"20.6400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"000073","n":"摩根成长动力混合A","gs":"18.6717","sgs":"15.8724","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"012998","n":"招商稳旺混合A","gs":"18.3400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009840","n":"东财量化精选混合A","gs":"17.0700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004959","n":"圆信永丰优悦生活","gs":"15.0000","sgs":"18.9800","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"200002","n":"长城久泰沪深300指数A","gs":"12.9966","sgs":"17.9866","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"159606","n":"易方达中证500质量成长ETF","gs":"12.0400","sgs":"12.7900","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"003016","n":"中金中证500指数增强A","gs":"9.7761","sgs":"7.7761","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002871","n":"华夏智胜价值成长股票A","gs":"8.9868","sgs":"0.0068","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006022","n":"富国大盘价值量化精选混合A","gs":"8.6875","sgs":"6.0675","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003493","n":"申万菱信安鑫优选混合A","gs":"6.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011457","n":"新华行业龙头主题股票","gs":"6.3400","sgs":"6.8600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006440","n":"中信建投中证500增强A","gs":"6.2200","sgs":"2.6800","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"004194","n":"招商中证1000指数增强A","gs":"6.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"310368","n":"申万菱信竞争优势混合A","gs":"5.8700","sgs":"4.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002932","n":"圆信永丰强化收益A","gs":"5.7547","sgs":"6.5647","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"3.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009608","n":"广发中证500指数增强A","gs":"2.8270","sgs":"2.8670","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"450008","n":"国富沪深300指数增强A","gs":"1.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159728","n":"南方国证在线消费ETF","gs":"1.7110","sgs":"1.9110","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006354","n":"国泰民裕进取灵活配置混合","gs":"0.7700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005225","n":"广发量化多因子混合A","gs":"0.6200","sgs":"0.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.6140","sgs":"0.6740","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"0.5900","sgs":"0.6075","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"0.5000","sgs":"1.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012926","n":"民生加银中证500指数增强发起式A","gs":"0.4700","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011589","n":"九泰天利量化A","gs":"0.2300","sgs":"2.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009460","n":"安信禧悦稳健养老一年持有混合(FOF)A","gs":"0.1245","sgs":"0.0645","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162711","n":"广发中证500ETF联接(LOF)A","gs":"0.0800","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002900","n":"南方中证500信息ETF发起联接A","gs":"0.0475","sgs":"0.3275","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"202025","n":"南方上证380ETF联接A","gs":"0.0271","sgs":"0.0171","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":87,"jgsbh":-18634910,"cgbl":25.38708728,"cgblzf":-22.61,"ltgbl":25.38708728,"ltgblzf":-6.207598371777},{"dm":"603615","mc":"茶花股份","oc":2,"occ":-75400,"gbl":1.15912663,"gblz":-7.01,"lbl":1.15912663,"ltz":3.904282115869,"dt":[{"c":"70421715","n":"茶花现代家居用品股份有限公司-2022年员工持股计划","gs":"180.3000","sgs":"180.3000","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"100.0000","sgs":"100.0000","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.41","gz":"0.00","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-75400,"cgbl":1.15912663,"cgblzf":-7.01,"ltgbl":1.15912663,"ltgblzf":3.904282115869},{"dm":"603616","mc":"韩建河山","oc":4,"occ":-2443200,"gbl":36.20191546,"gblz":-61.11,"lbl":36.20191546,"ltz":0.941619585687,"dt":[{"c":"10326988","n":"北京韩建集团有限公司","gs":"13369.7200","sgs":"13369.7200","bl":"35.06","blz":"0.00","sbl":"35.06","sblz":"35.06","gz":"0.00","sgb":"35.06"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"244.7100","sgs":"234.9600","bl":"0.64","blz":"0.03","sbl":"0.62","sblz":"0.64","gz":"0.03","sgb":"0.62"},{"c":"10002269","n":"中信证券股份有限公司","gs":"177.1521","sgs":"116.6221","bl":"0.46","blz":"0.16","sbl":"0.31","sblz":"0.46","gz":"0.16","sgb":"0.31"},{"c":"673100","n":"西部利得沪深300指数A","gs":"14.6700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2443200,"cgbl":36.20191546,"cgblzf":-61.11,"ltgbl":36.20191546,"ltgblzf":0.941619585687},{"dm":"603617","mc":"君禾股份","oc":4,"occ":-2783741,"gbl":40.1712422,"gblz":-77.9,"lbl":41.02007554,"ltz":-6.855277475517,"dt":[{"c":"10516322","n":"宁波君禾控股集团有限公司","gs":"12364.0055","sgs":"12364.0055","bl":"32.28","blz":"-2.34","sbl":"34.62","sblz":"31.62","gz":"-2.34","sgb":"33.95"},{"c":"10516324","n":"宁波君璋企业管理咨询合伙企业(有限合伙)","gs":"2723.8159","sgs":"2723.8159","bl":"7.11","blz":"-0.52","sbl":"7.63","sblz":"6.97","gz":"-0.52","sgb":"7.48"},{"c":"78102165","n":"上海贤盛投资管理有限公司-贤盛稳健增强1号私募投资基金","gs":"600.0000","sgs":"600.0000","bl":"1.57","blz":"-0.11","sbl":"1.68","sblz":"1.53","gz":"-0.11","sgb":"1.65"},{"c":"970036","n":"华安证券睿赢一年持有A","gs":"22.0000","sgs":"22.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2783741,"cgbl":40.1712422,"cgblzf":-77.9,"ltgbl":41.02007554,"ltgblzf":-6.855277475517},{"dm":"603618","mc":"杭电股份","oc":3,"occ":-307000,"gbl":52.44221742,"gblz":-11.32,"lbl":52.44221742,"ltz":9.315589353612,"dt":[{"c":"10127712","n":"永通控股集团有限公司","gs":"20700.0000","sgs":"20700.0000","bl":"29.95","blz":"0.00","sbl":"29.95","sblz":"29.95","gz":"0.00","sgb":"29.95"},{"c":"10086152","n":"浙江富春江通信集团有限公司","gs":"15300.0000","sgs":"15300.0000","bl":"22.14","blz":"0.00","sbl":"22.14","sblz":"22.14","gz":"0.00","sgb":"22.14"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"240.5100","sgs":"210.0000","bl":"0.35","blz":"0.04","sbl":"0.30","sblz":"0.35","gz":"0.04","sgb":"0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-307000,"cgbl":52.44221742,"cgblzf":-11.32,"ltgbl":52.44221742,"ltgblzf":9.315589353612},{"dm":"603619","mc":"中曼石油","oc":10,"occ":-21061473,"gbl":41.88884728,"gblz":-79.9,"lbl":41.88884728,"ltz":-9.258226436141,"dt":[{"c":"10498832","n":"上海中曼投资控股有限公司","gs":"10636.9800","sgs":"11036.9800","bl":"26.59","blz":"-1.00","sbl":"27.59","sblz":"26.59","gz":"-1.00","sgb":"27.59"},{"c":"10000459502","n":"重庆岚海企业管理咨询合伙企业(有限合伙)","gs":"2006.0000","sgs":"2006.0000","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"5.01","gz":"0.00","sgb":"5.01"},{"c":"10500837","n":"上海共兴投资中心(有限合伙)","gs":"1243.3717","sgs":"1243.3717","bl":"3.11","blz":"0.00","sbl":"3.11","sblz":"3.11","gz":"0.00","sgb":"3.11"},{"c":"10495545","n":"上海共荣投资中心(有限合伙)","gs":"826.6311","sgs":"826.6311","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"805.3281","sgs":"0.0000","bl":"2.01","blz":"2.01","sbl":"0.00","sblz":"2.01","gz":"2.01","sgb":"0.00"},{"c":"206002","n":"鹏华精选成长混合A","gs":"558.2222","sgs":"386.8922","bl":"1.40","blz":"0.43","sbl":"0.97","sblz":"1.40","gz":"0.43","sgb":"0.97"},{"c":"70421050","n":"中曼石油天然气集团股份有限公司-第一期员工持股计划","gs":"536.4000","sgs":"536.4000","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"016818","n":"鹏华睿进一年持有期混合A","gs":"117.6100","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"009956","n":"广发恒誉混合A","gs":"22.0000","sgs":"18.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"010904","n":"博时双季鑫6个月持有期混合A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-21061473,"cgbl":41.88884728,"cgblzf":-79.9,"ltgbl":41.88884728,"ltgblzf":-9.258226436141},{"dm":"603626","mc":"科森科技","oc":2,"occ":1978538,"gbl":2.49837265,"gblz":0.0,"lbl":2.50976027,"ltz":22.103658536585,"dt":[{"c":"70010401","n":"全国社保基金四零一组合","gs":"1194.7612","sgs":"1194.7612","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"10671586","n":"香港中央结算有限公司","gs":"197.8538","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.35","gz":"0.36","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1978538,"cgbl":2.49837265,"cgblzf":0.0,"ltgbl":2.50976027,"ltgblzf":22.103658536585},{"dm":"603628","mc":"清源股份","oc":7,"occ":-9362890,"gbl":21.61738532,"gblz":-68.57,"lbl":21.61738532,"ltz":-2.281616688396,"dt":[{"c":"10000073324","n":"厦门金融控股有限公司","gs":"4599.5738","sgs":"4599.5738","bl":"16.80","blz":"0.00","sbl":"16.80","sblz":"16.80","gz":"0.00","sgb":"16.80"},{"c":"10401440","n":"清源國際有限公司","gs":"454.8407","sgs":"454.8407","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"10401441","n":"厦门合英投资管理有限公司","gs":"435.3050","sgs":"435.3050","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"001487","n":"宝盈优势产业混合A","gs":"170.4500","sgs":"208.3400","bl":"0.62","blz":"-0.14","sbl":"0.76","sblz":"0.62","gz":"-0.14","sgb":"0.76"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"141.4106","sgs":"174.3606","bl":"0.52","blz":"-0.12","sbl":"0.64","sblz":"0.52","gz":"-0.12","sgb":"0.64"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"116.1800","sgs":"88.2700","bl":"0.42","blz":"0.10","sbl":"0.32","sblz":"0.42","gz":"0.10","sgb":"0.32"},{"c":"006783","n":"红土创新中证500增强A","gs":"1.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-9362890,"cgbl":21.61738532,"cgblzf":-68.57,"ltgbl":21.61738532,"ltgblzf":-2.281616688396},{"dm":"603629","mc":"利通电子","oc":4,"occ":365074,"gbl":10.99780934,"gblz":1.86,"lbl":10.99780934,"ltz":-2.993667242372,"dt":[{"c":"78199025","n":"北京泰德圣投资有限公司-泰德圣投资泰来1号私募证券投资基金","gs":"1132.2934","sgs":"1132.2934","bl":"6.22","blz":"0.00","sbl":"6.22","sblz":"6.22","gz":"0.00","sgb":"6.22"},{"c":"78193744","n":"上海乾瀛投资管理有限公司-乾瀛价值成长2号私募证券投资基金","gs":"397.8205","sgs":"392.1405","bl":"2.19","blz":"0.03","sbl":"2.15","sblz":"2.19","gz":"0.03","sgb":"2.15"},{"c":"10686274","n":"宜兴利通智巧投资企业(有限合伙)","gs":"270.3800","sgs":"270.3800","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10411031","n":"北京汇通方德资产管理有限公司","gs":"201.1074","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"1.10","gz":"1.10","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":365074,"cgbl":10.99780934,"cgblzf":1.86,"ltgbl":10.99780934,"ltgblzf":-2.993667242372},{"dm":"603630","mc":"拉芳家化","oc":2,"occ":0,"gbl":22.5405931,"gblz":0.0,"lbl":22.5405931,"ltz":-7.074569789675,"dt":[{"c":"10450835","n":"澳洲萬達國際有限公司","gs":"4793.8527","sgs":"4793.8527","bl":"21.29","blz":"0.00","sbl":"21.29","sblz":"21.29","gz":"0.00","sgb":"21.29"},{"c":"10446219","n":"深圳市盛浩开源投资企业(有限合伙)","gs":"282.3921","sgs":"282.3921","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":22.5405931,"cgblzf":0.0,"ltgbl":22.5405931,"ltgblzf":-7.074569789675},{"dm":"603633","mc":"徕木股份","oc":8,"occ":6836045,"gbl":23.01592455,"gblz":-19.68,"lbl":23.01592455,"ltz":-17.158544955388,"dt":[{"c":"10401954","n":"上海贵维投资咨询有限公司","gs":"1989.1368","sgs":"1989.1368","bl":"6.06","blz":"-1.49","sbl":"7.55","sblz":"6.06","gz":"-1.49","sgb":"7.55"},{"c":"10018151","n":"上海科技创业投资股份有限公司","gs":"1640.8338","sgs":"1640.8338","bl":"5.00","blz":"-1.23","sbl":"6.23","sblz":"5.00","gz":"-1.23","sgb":"6.23"},{"c":"003567","n":"华夏行业景气混合A","gs":"828.5445","sgs":"828.5445","bl":"2.52","blz":"-0.62","sbl":"3.14","sblz":"2.52","gz":"-0.62","sgb":"3.14"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"709.9913","sgs":"0.0000","bl":"2.16","blz":"2.16","sbl":"0.00","sblz":"2.16","gz":"2.16","sgb":"0.00"},{"c":"70416492","n":"易方达基金管理有限公司-社保基金17041组合","gs":"695.0928","sgs":"0.0000","bl":"2.12","blz":"2.12","sbl":"0.00","sblz":"2.12","gz":"2.12","sgb":"0.00"},{"c":"001018","n":"易方达新经济混合","gs":"619.4429","sgs":"246.3440","bl":"1.89","blz":"0.95","sbl":"0.93","sblz":"1.89","gz":"0.95","sgb":"0.93"},{"c":"110013","n":"易方达科翔混合","gs":"573.4672","sgs":"208.4800","bl":"1.75","blz":"0.96","sbl":"0.79","sblz":"1.75","gz":"0.96","sgb":"0.79"},{"c":"110010","n":"易方达价值成长混合","gs":"499.9873","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"1.52","gz":"1.52","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":6836045,"cgbl":23.01592455,"cgblzf":-19.68,"ltgbl":23.01592455,"ltgblzf":-17.158544955388},{"dm":"603636","mc":"南威软件","oc":11,"occ":-10870758,"gbl":6.87751908,"gblz":-56.45,"lbl":6.87751908,"ltz":21.615720524018,"dt":[{"c":"10428964","n":"上海云鑫创业投资有限公司","gs":"1479.2175","sgs":"1391.2475","bl":"2.50","blz":"0.15","sbl":"2.35","sblz":"2.50","gz":"0.15","sgb":"2.35"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"1375.2679","sgs":"1375.2679","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"10671586","n":"香港中央结算有限公司","gs":"255.9753","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"013141","n":"中信保诚弘远混合A","gs":"226.8000","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"210.9134","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"203.5500","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"010963","n":"信澳周期动力混合A","gs":"185.1300","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"020023","n":"国泰事件驱动混合A","gs":"44.5700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"012880","n":"国泰景气优选混合A","gs":"35.9800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013929","n":"中银证券恒瑞9个月持有期混合A","gs":"34.9100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013343","n":"平安盈欣稳健1年持有混合(FOF)A","gs":"10.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-10870758,"cgbl":6.87751908,"cgblzf":-56.45,"ltgbl":6.87751908,"ltgblzf":21.615720524018},{"dm":"603637","mc":"镇海股份","oc":2,"occ":0,"gbl":20.78142404,"gblz":0.0,"lbl":20.78142404,"ltz":12.18872870249,"dt":[{"c":"10098992","n":"宁波舜通集团有限公司","gs":"4027.9836","sgs":"4027.9836","bl":"16.53","blz":"0.00","sbl":"16.53","sblz":"16.53","gz":"0.00","sgb":"16.53"},{"c":"10398762","n":"宁波舜建集团有限公司","gs":"1036.0000","sgs":"1036.0000","bl":"4.25","blz":"0.00","sbl":"4.25","sblz":"4.25","gz":"0.00","sgb":"4.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":20.78142404,"cgblzf":0.0,"ltgbl":20.78142404,"ltgblzf":12.18872870249},{"dm":"603638","mc":"艾迪精密","oc":6,"occ":75031,"gbl":25.09865398,"gblz":-89.19,"lbl":25.15352556,"ltz":21.246648793566,"dt":[{"c":"10427175","n":"烟台翔宇投资有限公司","gs":"14674.1743","sgs":"14674.1743","bl":"17.50","blz":"-1.25","sbl":"18.75","sblz":"17.47","gz":"-1.25","sgb":"18.71"},{"c":"10427176","n":"烟台浩银投资中心(有限合伙)","gs":"3624.3528","sgs":"3624.3528","bl":"4.32","blz":"-0.31","sbl":"4.63","sblz":"4.31","gz":"-0.31","sgb":"4.62"},{"c":"10427178","n":"中融(香港)投資有限公司","gs":"1711.9071","sgs":"1711.9071","bl":"2.04","blz":"-0.15","sbl":"2.19","sblz":"2.04","gz":"-0.15","sgb":"2.18"},{"c":"10000069945","n":"烟台君平投资有限公司","gs":"1015.2324","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"1.21","gz":"1.21","sgb":"-0.00"},{"c":"013676","n":"兴银兴慧一年持有混合A","gs":"43.5400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"005947","n":"德邦民裕进取量化精选灵活配置混合A","gs":"17.8500","sgs":"17.8500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":75031,"cgbl":25.09865398,"cgblzf":-89.19,"ltgbl":25.15352556,"ltgblzf":21.246648793566},{"dm":"603639","mc":"海利尔","oc":9,"occ":-33403841,"gbl":10.15592328,"gblz":-72.11,"lbl":10.3187151,"ltz":-14.839467501958,"dt":[{"c":"10400068","n":"青岛合意投资中心(有限合伙)","gs":"1774.4951","sgs":"1761.4951","bl":"5.30","blz":"0.03","sbl":"5.26","sblz":"5.22","gz":"0.03","sgb":"5.18"},{"c":"519702","n":"交银趋势混合A","gs":"631.8970","sgs":"953.4418","bl":"1.89","blz":"-0.96","sbl":"2.85","sblz":"1.86","gz":"-0.96","sgb":"2.82"},{"c":"10400069","n":"青岛良新投资中心(有限合伙)","gs":"390.1002","sgs":"390.1002","bl":"1.16","blz":"-0.00","sbl":"1.17","sblz":"1.15","gz":"-0.00","sgb":"1.15"},{"c":"10400055","n":"青岛豪润商业运营管理有限公司","gs":"330.0098","sgs":"330.0098","bl":"0.99","blz":"-0.00","sbl":"0.99","sblz":"0.97","gz":"-0.00","sgb":"0.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"297.4430","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.87","gz":"0.89","sgb":"-0.01"},{"c":"008666","n":"国泰鑫利一年持有期混合A","gs":"15.3300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"008356","n":"中加科丰价值精选混合","gs":"8.8700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014608","n":"中欧周期景气混合发起A","gs":"5.4092","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009481","n":"国泰宏益一年持有期混合A","gs":"1.8000","sgs":"0.6200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-33403841,"cgbl":10.15592328,"cgblzf":-72.11,"ltgbl":10.3187151,"ltgblzf":-14.839467501958},{"dm":"603648","mc":"畅联股份","oc":6,"occ":0,"gbl":55.77344206,"gblz":0.0,"lbl":55.77344206,"ltz":0.0,"dt":[{"c":"10061017","n":"上海市浦东新区国有资产监督管理委员会","gs":"9168.8980","sgs":"9168.8980","bl":"25.30","blz":"0.00","sbl":"25.30","sblz":"25.30","gz":"0.00","sgb":"25.30"},{"c":"10016873","n":"上海仪电(集团)有限公司","gs":"4966.3945","sgs":"4966.3945","bl":"13.70","blz":"0.00","sbl":"13.70","sblz":"13.70","gz":"0.00","sgb":"13.70"},{"c":"10012998","n":"上海外高桥保税区联合发展有限公司","gs":"3804.0701","sgs":"3804.0701","bl":"10.50","blz":"0.00","sbl":"10.50","sblz":"10.50","gz":"0.00","sgb":"10.50"},{"c":"10171282","n":"嘉融投资有限公司","gs":"1536.3133","sgs":"1536.3133","bl":"4.24","blz":"0.00","sbl":"4.24","sblz":"4.24","gz":"0.00","sgb":"4.24"},{"c":"10000269242","n":"上海富春企业管理合伙企业(有限合伙)","gs":"368.6667","sgs":"368.6667","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"},{"c":"10002669","n":"大众交通(集团)股份有限公司","gs":"368.6667","sgs":"368.6667","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"1.02","gz":"0.00","sgb":"1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":55.77344206,"cgblzf":0.0,"ltgbl":55.77344206,"ltgblzf":0.0},{"dm":"603650","mc":"彤程新材","oc":14,"occ":-9512641,"gbl":77.35365105,"gblz":-53.53,"lbl":77.62129966,"ltz":29.419396691534,"dt":[{"c":"10685731","n":"RED AVENUE INVESTMENT GROUP LIMITED","gs":"29457.0000","sgs":"29457.0000","bl":"49.59","blz":"-0.00","sbl":"49.59","sblz":"49.41","gz":"-0.00","sgb":"49.41"},{"c":"10685733","n":"Virgin Holdings Limited","gs":"9005.8900","sgs":"9005.8900","bl":"15.16","blz":"-0.00","sbl":"15.16","sblz":"15.11","gz":"-0.00","sgb":"15.11"},{"c":"10686331","n":"舟山市宇彤创业投资合伙企业(有限合伙)","gs":"3573.0023","sgs":"3573.0023","bl":"6.01","blz":"-0.00","sbl":"6.01","sblz":"5.99","gz":"-0.00","sgb":"5.99"},{"c":"10138678","n":"陕西煤业股份有限公司","gs":"1616.6944","sgs":"1616.6944","bl":"2.72","blz":"-0.00","sbl":"2.72","sblz":"2.71","gz":"-0.00","sgb":"2.71"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"966.2366","sgs":"519.7510","bl":"1.63","blz":"0.75","sbl":"0.87","sblz":"1.62","gz":"0.75","sgb":"0.87"},{"c":"012428","n":"华夏核心制造混合A","gs":"547.5600","sgs":"547.5600","bl":"0.92","blz":"-0.00","sbl":"0.92","sblz":"0.92","gz":"-0.00","sgb":"0.92"},{"c":"003834","n":"华夏能源革新股票A","gs":"394.9635","sgs":"394.9635","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.66","gz":"-0.00","sgb":"0.66"},{"c":"013389","n":"华夏成长先锋一年持有混合A","gs":"270.0822","sgs":"270.0822","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.45","gz":"-0.00","sgb":"0.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"233.5833","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"-0.00"},{"c":"014410","n":"华夏时代领航两年持有混合A","gs":"39.6100","sgs":"39.6100","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"360010","n":"光大保德信均衡精选混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011389","n":"国都聚成混合","gs":"2.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000003","n":"中海可转债债券A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970055","n":"信达信利六个月持有债券","gs":"0.4200","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-9512641,"cgbl":77.35365105,"cgblzf":-53.53,"ltgbl":77.62129966,"ltgblzf":29.419396691534},{"dm":"603655","mc":"朗博科技","oc":2,"occ":0,"gbl":8.25122641,"gblz":0.0,"lbl":8.25122641,"ltz":24.457831325301,"dt":[{"c":"10543277","n":"常州市金坛君泰投资咨询有限公司","gs":"800.0000","sgs":"800.0000","bl":"7.55","blz":"0.00","sbl":"7.55","sblz":"7.55","gz":"0.00","sgb":"7.55"},{"c":"78194862","n":"深圳前海新禾富基金管理有限公司-新禾富融固价值发现私募证券投资基金","gs":"74.6300","sgs":"74.6300","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":8.25122641,"cgblzf":0.0,"ltgbl":8.25122641,"ltgblzf":24.457831325301},{"dm":"603656","mc":"泰禾智能","oc":3,"occ":527454,"gbl":1.56226431,"gblz":119.0,"lbl":1.89326492,"ltz":13.945278022948,"dt":[{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"205.5406","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"1.12","gz":"1.35","sgb":"-0.24"},{"c":"77025004","n":"上海君翼投资管理有限公司-君翼量化2号基金","gs":"183.3806","sgs":"225.6606","bl":"0.50","blz":"-0.28","sbl":"0.78","sblz":"0.41","gz":"-0.28","sgb":"0.69"},{"c":"673100","n":"西部利得沪深300指数A","gs":"6.1800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":527454,"cgbl":1.56226431,"cgblzf":119.0,"ltgbl":1.89326492,"ltgblzf":13.945278022948},{"dm":"603657","mc":"春光科技","oc":6,"occ":-597851,"gbl":52.65351892,"gblz":-37.63,"lbl":53.71462053,"ltz":5.653266331658,"dt":[{"c":"10697409","n":"浙江春光控股有限公司","gs":"6300.0000","sgs":"6300.0000","bl":"46.88","blz":"0.00","sbl":"46.88","sblz":"45.95","gz":"0.00","sgb":"45.95"},{"c":"10697381","n":"金华市凯弘投资合伙企业(有限合伙)","gs":"584.8440","sgs":"645.8440","bl":"4.35","blz":"-0.45","sbl":"4.81","sblz":"4.27","gz":"-0.45","sgb":"4.72"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"125.2500","sgs":"17.3800","bl":"0.93","blz":"0.80","sbl":"0.13","sblz":"0.91","gz":"0.80","sgb":"0.11"},{"c":"10697392","n":"金华市毅宁投资管理合伙企业(有限合伙)","gs":"112.9660","sgs":"112.9660","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"82.1950","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.60","gz":"0.61","sgb":"-0.01"},{"c":"015842","n":"国投瑞银专精特新量化选股混合A","gs":"13.9900","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-597851,"cgbl":52.65351892,"cgblzf":-37.63,"ltgbl":53.71462053,"ltgblzf":5.653266331658},{"dm":"603658","mc":"安图生物","oc":29,"occ":-16174438,"gbl":78.97901584,"gblz":-36.6,"lbl":78.97901584,"ltz":-1.471301535974,"dt":[{"c":"10400102","n":"郑州安图实业集团股份有限公司","gs":"32388.2473","sgs":"32352.3073","bl":"55.24","blz":"0.06","sbl":"55.18","sblz":"55.24","gz":"0.06","sgb":"55.18"},{"c":"10400107","n":"Z&F INTERNATIONAL TRADING LIMITED","gs":"7689.2416","sgs":"7689.2416","bl":"13.12","blz":"0.00","sbl":"13.12","sblz":"13.12","gz":"0.00","sgb":"13.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2603.2816","sgs":"2270.8306","bl":"4.44","blz":"0.57","sbl":"3.87","sblz":"4.44","gz":"0.57","sgb":"3.87"},{"c":"012930","n":"中庚价值先锋股票","gs":"680.5600","sgs":"236.1200","bl":"1.16","blz":"0.76","sbl":"0.40","sblz":"1.16","gz":"0.76","sgb":"0.40"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"529.0920","sgs":"481.0200","bl":"0.90","blz":"0.08","sbl":"0.82","sblz":"0.90","gz":"0.08","sgb":"0.82"},{"c":"163406","n":"兴全合润混合A","gs":"475.8329","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.81","gz":"0.81","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"470.0246","sgs":"606.0045","bl":"0.80","blz":"-0.23","sbl":"1.03","sblz":"0.80","gz":"-0.23","sgb":"1.03"},{"c":"512170","n":"华宝中证医疗ETF","gs":"430.7658","sgs":"391.0958","bl":"0.73","blz":"0.07","sbl":"0.67","sblz":"0.73","gz":"0.07","sgb":"0.67"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"346.0114","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"319.2090","sgs":"279.4690","bl":"0.54","blz":"0.07","sbl":"0.48","sblz":"0.54","gz":"0.07","sgb":"0.48"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"122.8109","sgs":"121.1209","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"001556","n":"天弘中证500指数增强A","gs":"113.9700","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"000534","n":"长盛高端装备混合A","gs":"42.5310","sgs":"57.6210","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"000598","n":"长盛生态环境混合A","gs":"13.4600","sgs":"16.4200","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"161224","n":"国投瑞银新丝路混合(LOF)","gs":"11.8509","sgs":"9.6609","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012019","n":"国投瑞银安泽混合A","gs":"10.3328","sgs":"6.8628","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001892","n":"长盛新兴成长混合","gs":"8.9200","sgs":"11.7500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012431","n":"国投瑞银安泰混合A","gs":"7.7440","sgs":"9.7840","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010914","n":"长盛成长精选混合A","gs":"5.8000","sgs":"6.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007063","n":"长盛研发回报混合A","gs":"5.5200","sgs":"7.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009981","n":"万家创业板指数增强A","gs":"5.3100","sgs":"0.3900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005360","n":"汇安资产轮动混合A","gs":"5.2000","sgs":"2.9500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"080002","n":"长盛创新先锋混合A","gs":"4.5000","sgs":"5.4900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005212","n":"汇安稳裕债券A","gs":"4.0000","sgs":"3.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002156","n":"长盛盛世混合A","gs":"3.2200","sgs":"3.9300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009133","n":"汇安嘉利混合A","gs":"2.7000","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970104","n":"华创证券创享一年持有期B","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007315","n":"汇安嘉盈一年持有期债券A","gs":"0.7000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016005","n":"红土创新添利债券A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-16174438,"cgbl":78.97901584,"cgblzf":-36.6,"ltgbl":78.97901584,"ltgblzf":-1.471301535974},{"dm":"603659","mc":"璞泰来","oc":50,"occ":-98659084,"gbl":36.23347869,"gblz":-46.61,"lbl":36.32198426,"ltz":-3.8157641164,"dt":[{"c":"10539742","n":"宁波胜越创业投资合伙企业(有限合伙)","gs":"15880.0914","sgs":"15880.0914","bl":"11.45","blz":"-0.01","sbl":"11.46","sblz":"11.42","gz":"-0.01","sgb":"11.43"},{"c":"10539714","n":"南阳阔能企业管理合伙企业(有限合伙)","gs":"13779.2790","sgs":"13779.2790","bl":"9.93","blz":"-0.01","sbl":"9.94","sblz":"9.91","gz":"-0.01","sgb":"9.92"},{"c":"10671586","n":"香港中央结算有限公司","gs":"9624.5267","sgs":"11151.9314","bl":"6.94","blz":"-1.11","sbl":"8.04","sblz":"6.92","gz":"-1.11","sgb":"8.03"},{"c":"003834","n":"华夏能源革新股票A","gs":"2066.0046","sgs":"2066.0046","bl":"1.49","blz":"-0.00","sbl":"1.49","sblz":"1.49","gz":"-0.00","sgb":"1.49"},{"c":"002190","n":"农银新能源混合A","gs":"1495.4757","sgs":"1825.9257","bl":"1.08","blz":"-0.24","sbl":"1.32","sblz":"1.08","gz":"-0.24","sgb":"1.31"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"1434.0585","sgs":"1160.9095","bl":"1.03","blz":"0.20","sbl":"0.84","sblz":"1.03","gz":"0.20","sgb":"0.83"},{"c":"001410","n":"信澳新能源产业股票A","gs":"876.4074","sgs":"696.0074","bl":"0.63","blz":"0.13","sbl":"0.50","sblz":"0.63","gz":"0.13","sgb":"0.50"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"706.8166","sgs":"706.8166","bl":"0.51","blz":"-0.00","sbl":"0.51","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"002168","n":"嘉实智能汽车股票","gs":"622.0874","sgs":"622.0874","bl":"0.45","blz":"-0.00","sbl":"0.45","sblz":"0.45","gz":"-0.00","sgb":"0.45"},{"c":"001616","n":"嘉实环保低碳股票","gs":"478.1460","sgs":"478.1460","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.34","gz":"-0.00","sgb":"0.34"},{"c":"004812","n":"中欧先进制造股票A","gs":"352.7812","sgs":"343.0512","bl":"0.25","blz":"0.01","sbl":"0.25","sblz":"0.25","gz":"0.01","sgb":"0.25"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"350.6312","sgs":"275.5312","bl":"0.25","blz":"0.05","sbl":"0.20","sblz":"0.25","gz":"0.05","sgb":"0.20"},{"c":"009909","n":"嘉实动力先锋混合A","gs":"274.4460","sgs":"274.4460","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"012608","n":"信澳领先智选混合","gs":"269.7812","sgs":"215.3112","bl":"0.19","blz":"0.04","sbl":"0.16","sblz":"0.19","gz":"0.04","sgb":"0.15"},{"c":"012852","n":"嘉实远见先锋一年持有期混合A","gs":"242.5614","sgs":"242.5614","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"011188","n":"信澳星奕混合A","gs":"240.0036","sgs":"197.9036","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"011643","n":"嘉实时代先锋三年持有期混合A","gs":"196.5306","sgs":"196.5306","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"000336","n":"农银研究精选混合","gs":"171.8013","sgs":"187.2013","bl":"0.12","blz":"-0.01","sbl":"0.14","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"009869","n":"嘉实产业先锋混合A","gs":"170.8728","sgs":"170.8728","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"167.9571","sgs":"214.8922","bl":"0.12","blz":"-0.03","sbl":"0.16","sblz":"0.12","gz":"-0.03","sgb":"0.15"},{"c":"009511","n":"信澳研究优选混合A","gs":"152.0060","sgs":"149.4860","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"288002","n":"华夏收入混合","gs":"124.9873","sgs":"110.6173","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"001039","n":"嘉实先进制造股票","gs":"100.9680","sgs":"100.9680","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"160314","n":"华夏行业混合(LOF)","gs":"93.1816","sgs":"93.1816","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"015285","n":"国投瑞银产业转型一年持有期混合A","gs":"74.5100","sgs":"52.9800","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"000061","n":"华夏盛世混合","gs":"64.9188","sgs":"64.3588","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"004925","n":"长信低碳环保量化股票A","gs":"57.7682","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"159796","n":"汇添富中证电池主题ETF","gs":"50.9900","sgs":"39.0200","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"561160","n":"富国中证电池主题ETF","gs":"46.6780","sgs":"33.6280","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005812","n":"鹏华产业精选混合A","gs":"35.0200","sgs":"35.0200","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012096","n":"鑫元鑫动力混合A","gs":"29.8000","sgs":"29.8000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014488","n":"国投瑞银产业升级两年持有混合A","gs":"29.5000","sgs":"9.8100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009437","n":"信澳科技创新一年定开混合A","gs":"26.8885","sgs":"21.1385","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"561910","n":"招商中证电池主题ETF","gs":"23.7700","sgs":"15.4200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014263","n":"鑫元长三角混合A","gs":"18.0000","sgs":"14.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517850","n":"汇添富中证沪港深张江自主创新50ETF","gs":"15.9916","sgs":"16.4416","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562880","n":"嘉实中证电池主题ETF","gs":"12.2300","sgs":"10.3700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009395","n":"鑫元安鑫回报A","gs":"10.0000","sgs":"12.2400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015997","n":"大成中证电池主题ETF发起式联接A","gs":"6.0500","sgs":"3.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002634","n":"华宝未来主导混合A","gs":"4.4500","sgs":"3.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002749","n":"嘉实稳盛债券","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010303","n":"华泰柏瑞量化创盈混合A","gs":"3.1500","sgs":"3.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015707","n":"安信新能源主题股票型发起A","gs":"2.8800","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011254","n":"长江量化科技精选一个月滚动持有A","gs":"1.8000","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012900","n":"招商创业板指数增强A","gs":"1.6100","sgs":"0.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013371","n":"民生加银新能源智选混合发起A","gs":"1.2000","sgs":"0.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017073","n":"嘉实清洁能源股票发起式A","gs":"1.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012862","n":"汇添富中证电池主题ETF发起式联接A","gs":"0.6800","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011361","n":"华夏博锐一年持有混合(MOM)A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013013","n":"华夏中证新能源汽车ETF发起式联接A","gs":"0.0800","sgs":"0.0800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":50,"jgsbh":-98659084,"cgbl":36.23347869,"cgblzf":-46.61,"ltgbl":36.32198426,"ltgblzf":-3.8157641164},{"dm":"603660","mc":"苏州科达","oc":3,"occ":-3817506,"gbl":2.14386363,"gblz":-66.45,"lbl":2.14386363,"ltz":36.346153846154,"dt":[{"c":"70418886","n":"苏州科达科技股份有限公司-第一期员工持股计划","gs":"483.5105","sgs":"959.1205","bl":"0.98","blz":"-0.96","sbl":"1.94","sblz":"0.98","gz":"-0.96","sgb":"1.94"},{"c":"10002269","n":"中信证券股份有限公司","gs":"292.3174","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"283.6779","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3817506,"cgbl":2.14386363,"cgblzf":-66.45,"ltgbl":2.14386363,"ltgblzf":36.346153846154},{"dm":"603661","mc":"恒林股份","oc":2,"occ":-269760,"gbl":11.34345062,"gblz":-91.52,"lbl":11.34345062,"ltz":22.128556375132,"dt":[{"c":"10634521","n":"安吉恒林商贸有限公司","gs":"1575.0000","sgs":"1575.0000","bl":"11.33","blz":"0.00","sbl":"11.33","sblz":"11.33","gz":"0.00","sgb":"11.33"},{"c":"012812","n":"国富鑫颐收益混合A","gs":"2.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-269760,"cgbl":11.34345062,"cgblzf":-91.52,"ltgbl":11.34345062,"ltgblzf":22.128556375132},{"dm":"603662","mc":"柯力传感","oc":10,"occ":-13797382,"gbl":16.35228492,"gblz":-52.95,"lbl":16.47854885,"ltz":9.433962264151,"dt":[{"c":"10697408","n":"宁波森纳投资有限公司","gs":"1954.0806","sgs":"1954.0806","bl":"6.96","blz":"0.00","sbl":"6.96","sblz":"6.90","gz":"0.00","sgb":"6.90"},{"c":"10000304603","n":"深圳中电能源控股有限责任公司","gs":"639.2655","sgs":"625.2655","bl":"2.28","blz":"0.05","sbl":"2.23","sblz":"2.26","gz":"0.05","sgb":"2.21"},{"c":"78134667","n":"上海迎水投资管理有限公司-迎水潜龙23号私募证券投资基金","gs":"462.9887","sgs":"462.9887","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"012344","n":"嘉实领先优势混合A","gs":"354.0874","sgs":"354.0874","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"010041","n":"嘉实港股优势混合A","gs":"266.3226","sgs":"188.2920","bl":"0.95","blz":"0.28","sbl":"0.67","sblz":"0.94","gz":"0.28","sgb":"0.66"},{"c":"001878","n":"嘉实沪港深精选股票","gs":"246.3624","sgs":"190.7424","bl":"0.88","blz":"0.20","sbl":"0.68","sblz":"0.87","gz":"0.20","sgb":"0.67"},{"c":"10929521","n":"上海漓沁资产管理合伙企业(有限合伙)","gs":"246.3457","sgs":"485.3857","bl":"0.88","blz":"-0.85","sbl":"1.73","sblz":"0.87","gz":"-0.85","sgb":"1.72"},{"c":"160726","n":"嘉实瑞享定期混合","gs":"233.2810","sgs":"233.2810","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"168.1468","sgs":"199.1868","bl":"0.60","blz":"-0.11","sbl":"0.71","sblz":"0.59","gz":"-0.11","sgb":"0.70"},{"c":"013051","n":"汇泉臻心致远混合A","gs":"56.7880","sgs":"29.9980","bl":"0.20","blz":"0.10","sbl":"0.11","sblz":"0.20","gz":"0.10","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-13797382,"cgbl":16.35228492,"cgblzf":-52.95,"ltgbl":16.47854885,"ltgblzf":9.433962264151},{"dm":"603663","mc":"三祥新材","oc":7,"occ":-5485246,"gbl":58.18434456,"gblz":-76.47,"lbl":58.44284881,"ltz":16.75845790716,"dt":[{"c":"10422676","n":"日本永翔贸易株式会社","gs":"6075.9524","sgs":"6075.9524","bl":"20.19","blz":"0.00","sbl":"20.19","sblz":"20.10","gz":"0.00","sgb":"20.10"},{"c":"10422677","n":"宁德市汇阜投资有限公司","gs":"4990.1111","sgs":"4990.1111","bl":"16.58","blz":"0.00","sbl":"16.58","sblz":"16.51","gz":"0.00","sgb":"16.51"},{"c":"10422678","n":"宁德市汇和投资有限公司","gs":"4805.9984","sgs":"4805.9984","bl":"15.97","blz":"0.00","sbl":"15.97","sblz":"15.90","gz":"0.00","sgb":"15.90"},{"c":"10422679","n":"寿宁县汇祥投资有限公司","gs":"748.9587","sgs":"748.9587","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"10000533853","n":"AGC工业陶瓷株式会社","gs":"608.2272","sgs":"608.2272","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"78168295","n":"上海烜鼎资产管理有限公司-烜鼎星辰3号私募证券投资基金","gs":"189.3220","sgs":"189.3220","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"168.8136","sgs":"168.8136","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-5485246,"cgbl":58.18434456,"cgblzf":-76.47,"ltgbl":58.44284881,"ltgblzf":16.75845790716},{"dm":"603665","mc":"康隆达","oc":4,"occ":-579600,"gbl":27.63281925,"gblz":-10.67,"lbl":28.17555953,"ltz":-17.451142306634,"dt":[{"c":"10173098","n":"绍兴上虞东大针织有限公司","gs":"2590.0611","sgs":"2590.0611","bl":"16.12","blz":"0.00","sbl":"16.12","sblz":"15.81","gz":"0.00","sgb":"15.81"},{"c":"10434135","n":"诸暨裕康管理咨询合伙企业(有限合伙)","gs":"1110.0000","sgs":"1110.0000","bl":"6.91","blz":"0.00","sbl":"6.91","sblz":"6.77","gz":"0.00","sgb":"6.77"},{"c":"70411917","n":"金鹰基金-浦发银行-云南国际信托-云信富春12号单一资金信托","gs":"481.6227","sgs":"481.6227","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"78065594","n":"西藏博恩资产管理有限公司-博恩添富7号私募证券投资基金","gs":"345.6518","sgs":"346.1718","bl":"2.15","blz":"-0.00","sbl":"2.15","sblz":"2.11","gz":"-0.00","sgb":"2.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-579600,"cgbl":27.63281925,"cgblzf":-10.67,"ltgbl":28.17555953,"ltgblzf":-17.451142306634},{"dm":"603666","mc":"亿嘉和","oc":9,"occ":-11460753,"gbl":21.65523295,"gblz":-92.31,"lbl":21.8503428,"ltz":28.499528153507,"dt":[{"c":"10665803","n":"南京瑞蓓创业投资管理中心(有限合伙)","gs":"2550.0700","sgs":"2550.0700","bl":"12.37","blz":"0.00","sbl":"12.37","sblz":"12.26","gz":"0.00","sgb":"12.26"},{"c":"10665764","n":"江苏华泰战略新兴产业投资基金(有限合伙)","gs":"662.3214","sgs":"662.3214","bl":"3.21","blz":"0.00","sbl":"3.21","sblz":"3.19","gz":"0.00","sgb":"3.19"},{"c":"10665812","n":"南京诗洁企业管理咨询合伙企业(有限合伙)","gs":"659.3204","sgs":"742.3204","bl":"3.20","blz":"-0.40","sbl":"3.60","sblz":"3.17","gz":"-0.40","sgb":"3.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"303.5198","sgs":"426.5140","bl":"1.47","blz":"-0.60","sbl":"2.07","sblz":"1.46","gz":"-0.60","sgb":"2.06"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"152.2371","sgs":"299.1871","bl":"0.74","blz":"-0.71","sbl":"1.45","sblz":"0.73","gz":"-0.71","sgb":"1.45"},{"c":"70400319","n":"中国人民财产保险股份有限公司-传统-收益组合","gs":"150.2956","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.72","gz":"0.73","sgb":"-0.01"},{"c":"015505","n":"中邮专精特新一年持有期混合A","gs":"20.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"009568","n":"浙商智多宝稳健一年持有期A","gs":"4.2400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"71012773","n":"财通资管财申道","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-11460753,"cgbl":21.65523295,"cgblzf":-92.31,"ltgbl":21.8503428,"ltgblzf":28.499528153507},{"dm":"603667","mc":"五洲新春","oc":9,"occ":-20005190,"gbl":11.81007167,"gblz":-54.03,"lbl":11.98617097,"ltz":-4.73328324568,"dt":[{"c":"10421305","n":"浙江五洲新春集团控股有限公司","gs":"2336.0187","sgs":"2336.0187","bl":"7.22","blz":"0.00","sbl":"7.22","sblz":"7.11","gz":"0.00","sgb":"7.11"},{"c":"78207497","n":"上海阿杏投资管理有限公司-阿杏格致13号私募证券投资基金","gs":"482.0000","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"1.47","gz":"1.49","sgb":"-0.02"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"351.3214","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.07","gz":"1.09","sgb":"-0.02"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"345.0000","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"1.05","gz":"1.07","sgb":"-0.02"},{"c":"920003","n":"中金新锐股票A","gs":"343.8354","sgs":"360.2854","bl":"1.06","blz":"-0.05","sbl":"1.11","sblz":"1.05","gz":"-0.05","sgb":"1.10"},{"c":"090002","n":"大成债券A/B","gs":"10.5096","sgs":"10.5096","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"090017","n":"大成可转债增强债券A","gs":"6.7000","sgs":"5.8900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015856","n":"格林碳中和主题混合A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015289","n":"格林高股息优选混合A","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-20005190,"cgbl":11.81007167,"cgblzf":-54.03,"ltgbl":11.98617097,"ltgblzf":-4.73328324568},{"dm":"603668","mc":"天马科技","oc":6,"occ":-99056818,"gbl":15.30530723,"gblz":-91.14,"lbl":15.30530723,"ltz":-9.877232142857,"dt":[{"c":"10423108","n":"福建天马投资发展有限公司","gs":"5435.3026","sgs":"2345.6475","bl":"12.46","blz":"6.67","sbl":"5.79","sblz":"12.46","gz":"6.67","sgb":"5.79"},{"c":"70421189","n":"福建天马科技集团股份有限公司-2022年员工持股计划","gs":"688.7763","sgs":"688.7763","bl":"1.58","blz":"-0.12","sbl":"1.70","sblz":"1.58","gz":"-0.12","sgb":"1.70"},{"c":"10000105064","n":"厦门夏商投资有限公司","gs":"530.0709","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"1.22","gz":"1.22","sgb":"0.00"},{"c":"360010","n":"光大保德信均衡精选混合A","gs":"13.0000","sgs":"11.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000591","n":"中银健康生活混合A","gs":"6.2300","sgs":"8.5600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001939","n":"光大保德信睿鑫混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-99056818,"cgbl":15.30530723,"cgblzf":-91.14,"ltgbl":15.30530723,"ltgblzf":-9.877232142857},{"dm":"603669","mc":"灵康药业","oc":5,"occ":529100,"gbl":54.50277726,"gblz":-0.1,"lbl":54.50277726,"ltz":-3.83275261324,"dt":[{"c":"10401790","n":"灵康控股集团有限公司","gs":"33965.2800","sgs":"33965.2800","bl":"47.09","blz":"0.00","sbl":"47.09","sblz":"47.09","gz":"0.00","sgb":"47.09"},{"c":"77878418","n":"金鹰基金-沈建军-金鹰优选36号单一资产管理计划","gs":"1543.0059","sgs":"1543.0059","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"77879134","n":"华润元大基金-朱明良-华润元大基金创盈1号单一资产管理计划","gs":"1483.6089","sgs":"1483.6089","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"2.06","gz":"0.00","sgb":"2.06"},{"c":"70417316","n":"国信证券-姜晓东-国信证券鼎信掘金108号单一资产管理计划","gs":"1426.0000","sgs":"1426.0000","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"78248960","n":"灵康药业集团股份有限公司回购专用证券账户","gs":"891.5893","sgs":"830.1493","bl":"1.24","blz":"0.09","sbl":"1.15","sblz":"1.24","gz":"0.09","sgb":"1.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":529100,"cgbl":54.50277726,"cgblzf":-0.1,"ltgbl":54.50277726,"ltgblzf":-3.83275261324},{"dm":"603676","mc":"卫信康","oc":9,"occ":-16864621,"gbl":58.67925678,"gblz":-59.93,"lbl":59.50788718,"ltz":-9.798994974874,"dt":[{"c":"10634523","n":"西藏卫信康投资管理有限公司","gs":"20524.8960","sgs":"20524.8960","bl":"47.83","blz":"0.00","sbl":"47.83","sblz":"47.17","gz":"0.00","sgb":"47.17"},{"c":"10634538","n":"天津京卫信康管理咨询合伙企业(有限合伙)","gs":"3373.4440","sgs":"3373.4440","bl":"7.86","blz":"0.00","sbl":"7.86","sblz":"7.75","gz":"0.00","sgb":"7.75"},{"c":"012159","n":"财通资管健康产业混合A","gs":"400.0000","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.92","gz":"0.93","sgb":"-0.01"},{"c":"011466","n":"兴业医疗保健A","gs":"366.8100","sgs":"215.7600","bl":"0.85","blz":"0.35","sbl":"0.50","sblz":"0.84","gz":"0.35","sgb":"0.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"354.2986","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.81","gz":"0.83","sgb":"-0.01"},{"c":"010709","n":"安信医药健康股票A","gs":"266.3348","sgs":"158.9948","bl":"0.62","blz":"0.25","sbl":"0.37","sblz":"0.61","gz":"0.25","sgb":"0.36"},{"c":"008618","n":"永赢医药健康A","gs":"127.8200","sgs":"99.9000","bl":"0.30","blz":"0.07","sbl":"0.23","sblz":"0.29","gz":"0.07","sgb":"0.23"},{"c":"006165","n":"建信中证1000指数增强A","gs":"87.3500","sgs":"6.9000","bl":"0.20","blz":"0.19","sbl":"0.02","sblz":"0.20","gz":"0.19","sgb":"0.01"},{"c":"003284","n":"中邮医药健康混合A","gs":"34.0000","sgs":"15.0000","bl":"0.08","blz":"0.04","sbl":"0.03","sblz":"0.08","gz":"0.04","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-16864621,"cgbl":58.67925678,"cgblzf":-59.93,"ltgbl":59.50788718,"ltgblzf":-9.798994974874},{"dm":"603677","mc":"奇精机械","oc":2,"occ":0,"gbl":52.79990944,"gblz":0.0,"lbl":52.79990944,"ltz":13.125,"dt":[{"c":"10063638","n":"宁波工业投资集团有限公司","gs":"5762.6666","sgs":"5762.6666","bl":"29.99","blz":"0.00","sbl":"29.99","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10427757","n":"宁波奇精控股有限公司","gs":"4382.4702","sgs":"4382.4702","bl":"22.81","blz":"0.00","sbl":"22.81","sblz":"22.81","gz":"0.00","sgb":"22.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":52.79990944,"cgblzf":0.0,"ltgbl":52.79990944,"ltgblzf":13.125},{"dm":"603678","mc":"火炬电子","oc":21,"occ":-45704664,"gbl":16.42357658,"gblz":15.11,"lbl":16.43813411,"ltz":0.85490962384,"dt":[{"c":"166019","n":"中欧价值智选混合A","gs":"2243.4239","sgs":"2250.2539","bl":"4.89","blz":"-0.01","sbl":"4.90","sblz":"4.88","gz":"-0.01","sgb":"4.89"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"1109.3051","sgs":"1159.7157","bl":"2.42","blz":"-0.11","sbl":"2.52","sblz":"2.42","gz":"-0.11","sgb":"2.52"},{"c":"013220","n":"中欧新兴价值一年持有混合A","gs":"1020.6739","sgs":"1070.6139","bl":"2.22","blz":"-0.11","sbl":"2.33","sblz":"2.22","gz":"-0.11","sgb":"2.33"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"640.5136","sgs":"640.5136","bl":"1.40","blz":"0.00","sbl":"1.39","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"483.3155","sgs":"483.3155","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"007802","n":"兴全合泰混合A","gs":"455.8254","sgs":"426.7728","bl":"0.99","blz":"0.06","sbl":"0.93","sblz":"0.99","gz":"0.06","sgb":"0.93"},{"c":"70400133","n":"信泰人寿保险股份有限公司-分红产品","gs":"370.4280","sgs":"370.4280","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"337.1352","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.73","gz":"0.73","sgb":"-0.00"},{"c":"014404","n":"中欧多元价值三年持有混合A","gs":"302.5200","sgs":"303.5300","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.66","gz":"-0.00","sgb":"0.66"},{"c":"004848","n":"中欧睿泓定期开放混合","gs":"191.2328","sgs":"207.4228","bl":"0.42","blz":"-0.03","sbl":"0.45","sblz":"0.42","gz":"-0.03","sgb":"0.45"},{"c":"010714","n":"东方红远见价值混合A","gs":"183.0502","sgs":"98.3877","bl":"0.40","blz":"0.18","sbl":"0.21","sblz":"0.40","gz":"0.18","sgb":"0.21"},{"c":"012568","n":"天弘高端制造混合A","gs":"133.8973","sgs":"114.2873","bl":"0.29","blz":"0.04","sbl":"0.25","sblz":"0.29","gz":"0.04","sgb":"0.25"},{"c":"012069","n":"天弘安康颐享12个月持有A","gs":"25.5600","sgs":"25.5600","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"014232","n":"博时专精特新主题混合A","gs":"15.3200","sgs":"15.3200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010222","n":"大摩民丰盈和一年持有期混合","gs":"14.9900","sgs":"20.9900","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"005041","n":"人保精选混合A","gs":"7.5800","sgs":"4.5300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002123","n":"华银外延增长主题灵活配置","gs":"4.8300","sgs":"3.0300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001154","n":"华银平安中国主题灵活配置","gs":"2.3700","sgs":"1.7100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000578","n":"鑫元恒鑫收益增强A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013031","n":"民生加银中证800指数增强发起式A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71062352","n":"银河水星信和5号","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-45704664,"cgbl":16.42357658,"cgblzf":15.11,"ltgbl":16.43813411,"ltgblzf":0.85490962384},{"dm":"603679","mc":"华体科技","oc":2,"occ":-7923,"gbl":5.110372,"gblz":-0.07,"lbl":5.89024748,"ltz":16.596814752724,"dt":[{"c":"10000103231","n":"北京天联行健科技有限责任公司","gs":"713.6920","sgs":"713.6920","bl":"5.04","blz":"0.00","sbl":"5.04","sblz":"4.37","gz":"0.00","sgb":"4.37"},{"c":"78193555","n":"上海乾瀛投资管理有限公司-乾瀛价值成长1号私募证券投资基金","gs":"459.7138","sgs":"460.5061","bl":"0.85","blz":"-0.01","sbl":"0.85","sblz":"0.74","gz":"-0.01","sgb":"0.74"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-7923,"cgbl":5.110372,"cgblzf":-0.07,"ltgbl":5.89024748,"ltgblzf":16.596814752724},{"dm":"603680","mc":"今创集团","oc":5,"occ":0,"gbl":30.40656458,"gblz":0.0,"lbl":30.40656458,"ltz":12.923462986198,"dt":[{"c":"10464006","n":"China Railway Transportation Co. Limited","gs":"16332.9221","sgs":"16332.9221","bl":"20.84","blz":"0.00","sbl":"20.84","sblz":"20.84","gz":"0.00","sgb":"20.84"},{"c":"10464014","n":"常州万润投资有限公司","gs":"3439.8000","sgs":"3439.8000","bl":"4.39","blz":"0.00","sbl":"4.39","sblz":"4.39","gz":"0.00","sgb":"4.39"},{"c":"10464005","n":"常州易宏投资有限公司","gs":"3267.8100","sgs":"3267.8100","bl":"4.17","blz":"0.00","sbl":"4.17","sblz":"4.17","gz":"0.00","sgb":"4.17"},{"c":"70421054","n":"今创集团股份有限公司-第一期员工持股计划","gs":"539.2002","sgs":"539.2002","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"78187088","n":"上海拿特资产管理有限公司-拿特35号私募证券投资基金","gs":"250.4630","sgs":"250.4630","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":30.40656458,"cgblzf":0.0,"ltgbl":30.40656458,"ltgblzf":12.923462986198},{"dm":"603681","mc":"永冠新材","oc":10,"occ":-25643013,"gbl":9.66079425,"gblz":-137.06,"lbl":9.66079425,"ltz":1.543498596819,"dt":[{"c":"70010502","n":"全国社保基金五零二组合","gs":"454.8246","sgs":"454.8246","bl":"2.38","blz":"-0.00","sbl":"2.38","sblz":"2.38","gz":"-0.00","sgb":"2.38"},{"c":"003293","n":"易方达科瑞混合","gs":"305.0842","sgs":"266.1242","bl":"1.60","blz":"0.20","sbl":"1.39","sblz":"1.60","gz":"0.20","sgb":"1.39"},{"c":"10671586","n":"香港中央结算有限公司","gs":"265.0160","sgs":"422.1112","bl":"1.39","blz":"-0.82","sbl":"2.21","sblz":"1.39","gz":"-0.82","sgb":"2.21"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"160.0032","sgs":"119.9932","bl":"0.84","blz":"0.21","sbl":"0.63","sblz":"0.84","gz":"0.21","sgb":"0.63"},{"c":"011649","n":"易方达逆向投资混合A","gs":"153.7220","sgs":"54.2520","bl":"0.80","blz":"0.52","sbl":"0.28","sblz":"0.80","gz":"0.52","sgb":"0.28"},{"c":"70416030","n":"易方达基金-北京诚通金控投资有限公司-易方达基金-诚通金控1号单一资产管理计划","gs":"142.8618","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"139.2872","sgs":"60.2400","bl":"0.73","blz":"0.41","sbl":"0.32","sblz":"0.73","gz":"0.41","sgb":"0.32"},{"c":"001734","n":"广发新锐智选混合A","gs":"136.4600","sgs":"26.8600","bl":"0.71","blz":"0.57","sbl":"0.14","sblz":"0.71","gz":"0.57","sgb":"0.14"},{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"82.4445","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"011347","n":"易方达宁易一年持有混合A","gs":"6.7700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-25643013,"cgbl":9.66079425,"cgblzf":-137.06,"ltgbl":9.66079425,"ltgblzf":1.543498596819},{"dm":"603682","mc":"锦和商管","oc":5,"occ":1851976,"gbl":1.96590053,"gblz":8.57,"lbl":5.17342245,"ltz":1.478743068392,"dt":[{"c":"78071952","n":"平安资管-工商银行-鑫福13号资产管理产品","gs":"224.6800","sgs":"190.4600","bl":"1.25","blz":"0.19","sbl":"1.06","sblz":"0.48","gz":"0.19","sgb":"0.28"},{"c":"10401195","n":"上海同祺文化艺术发展有限公司","gs":"210.0168","sgs":"210.0168","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70400319","n":"中国人民财产保险股份有限公司-传统-收益组合","gs":"197.9802","sgs":"197.9802","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"77017002","n":"平安资产-工商银行-平安资产如意12号保险资产管理产品","gs":"157.7900","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.33","gz":"0.88","sgb":"-0.54"},{"c":"10002269","n":"中信证券股份有限公司","gs":"138.4210","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.29","gz":"0.77","sgb":"-0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1851976,"cgbl":1.96590053,"cgblzf":8.57,"ltgbl":5.17342245,"ltgblzf":1.478743068392},{"dm":"603683","mc":"晶华新材","oc":2,"occ":-50300,"gbl":4.86501064,"gblz":-0.47,"lbl":4.91998728,"ltz":18.136020151134,"dt":[{"c":"005669","n":"前海开源公用事业股票","gs":"536.8384","sgs":"536.8384","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"2.47","gz":"0.00","sgb":"2.47"},{"c":"000689","n":"前海开源新经济混合A","gs":"519.6224","sgs":"519.6224","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"2.39","gz":"0.00","sgb":"2.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-50300,"cgbl":4.86501064,"cgblzf":-0.47,"ltgbl":4.91998728,"ltgblzf":18.136020151134},{"dm":"603685","mc":"晨丰科技","oc":4,"occ":-12107042,"gbl":67.21163805,"gblz":-10.05,"lbl":67.21163805,"ltz":16.063829787234,"dt":[{"c":"10593883","n":"海宁市求精投资有限公司","gs":"5931.9000","sgs":"5931.9000","bl":"35.10","blz":"0.00","sbl":"35.10","sblz":"35.10","gz":"0.00","sgb":"35.10"},{"c":"10593968","n":"香港骥飞实业有限公司","gs":"3954.6000","sgs":"3954.6000","bl":"23.40","blz":"0.00","sbl":"23.40","sblz":"23.40","gz":"0.00","sgb":"23.40"},{"c":"10593963","n":"嘉兴宏沃投资有限公司","gs":"1420.4700","sgs":"1521.0000","bl":"8.41","blz":"-0.59","sbl":"9.00","sblz":"8.41","gz":"-0.59","sgb":"9.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"51.9248","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-12107042,"cgbl":67.21163805,"cgblzf":-10.05,"ltgbl":67.21163805,"ltgblzf":16.063829787234},{"dm":"603686","mc":"福龙马","oc":8,"occ":2608263,"gbl":13.9884156,"gblz":0.0,"lbl":13.9884156,"ltz":14.716106604867,"dt":[{"c":"10002531","n":"山东高速股份有限公司","gs":"2065.6583","sgs":"2065.6583","bl":"4.97","blz":"0.00","sbl":"4.97","sblz":"4.97","gz":"0.00","sgb":"4.97"},{"c":"10495840","n":"三峡资本控股有限责任公司","gs":"1359.9932","sgs":"1359.9932","bl":"3.27","blz":"0.00","sbl":"3.27","sblz":"3.27","gz":"0.00","sgb":"3.27"},{"c":"10000320885","n":"四川发展资产经营投资管理有限公司","gs":"642.9446","sgs":"642.9446","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"10132469","n":"杭州富邦投资有限公司","gs":"632.9940","sgs":"632.9940","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"70420809","n":"鹏华资产-光大银行-粤财信托-粤财信托-勤道8号集合资金信托计划","gs":"328.2730","sgs":"328.2730","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"70420804","n":"福龙马集团股份有限公司-第二期员工持股计划","gs":"290.3256","sgs":"290.3256","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10002269","n":"中信证券股份有限公司","gs":"260.8263","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.63","gz":"0.63","sgb":"0.00"},{"c":"10000223563","n":"福建省闽西金控集团有限公司","gs":"233.3502","sgs":"233.3502","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2608263,"cgbl":13.9884156,"cgblzf":0.0,"ltgbl":13.9884156,"ltgblzf":14.716106604867},{"dm":"603687","mc":"大胜达","oc":1,"occ":0,"gbl":64.13906671,"gblz":0.0,"lbl":64.13906671,"ltz":15.169194865811,"dt":[{"c":"10143141","n":"杭州新胜达投资有限公司","gs":"26904.2700","sgs":"26904.2700","bl":"64.14","blz":"-0.00","sbl":"64.14","sblz":"64.14","gz":"-0.00","sgb":"64.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":64.13906671,"cgblzf":0.0,"ltgbl":64.13906671,"ltgblzf":15.169194865811},{"dm":"603688","mc":"石英股份","oc":142,"occ":-28493576,"gbl":35.48886068,"gblz":2922.92,"lbl":35.48886068,"ltz":-5.970149253731,"dt":[{"c":"10200330","n":"富腾发展有限公司","gs":"8199.0000","sgs":"8199.0000","bl":"22.69","blz":"0.00","sbl":"22.69","sblz":"22.69","gz":"0.00","sgb":"22.69"},{"c":"10671586","n":"香港中央结算有限公司","gs":"638.4859","sgs":"0.0000","bl":"1.77","blz":"1.77","sbl":"0.00","sblz":"1.77","gz":"1.77","sgb":"0.00"},{"c":"001856","n":"易方达环保主题混合A","gs":"496.0124","sgs":"512.1589","bl":"1.37","blz":"-0.04","sbl":"1.42","sblz":"1.37","gz":"-0.04","sgb":"1.42"},{"c":"70419609","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新材料产业2期单一资产管理计划","gs":"335.6299","sgs":"299.4013","bl":"0.93","blz":"0.10","sbl":"0.83","sblz":"0.93","gz":"0.10","sgb":"0.83"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"300.0000","sgs":"401.8098","bl":"0.83","blz":"-0.28","sbl":"1.11","sblz":"0.83","gz":"-0.28","sgb":"1.11"},{"c":"011300","n":"易方达智造优势混合A","gs":"244.6669","sgs":"245.5925","bl":"0.68","blz":"-0.00","sbl":"0.68","sblz":"0.68","gz":"-0.00","sgb":"0.68"},{"c":"009049","n":"易方达高端制造混合A","gs":"232.1448","sgs":"203.5795","bl":"0.64","blz":"0.08","sbl":"0.56","sblz":"0.64","gz":"0.08","sgb":"0.56"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"156.6251","sgs":"166.9351","bl":"0.43","blz":"-0.03","sbl":"0.46","sblz":"0.43","gz":"-0.03","sgb":"0.46"},{"c":"011531","n":"朱雀恒心一年持有","gs":"141.0925","sgs":"138.8250","bl":"0.39","blz":"0.01","sbl":"0.38","sblz":"0.39","gz":"0.01","sgb":"0.38"},{"c":"001933","n":"华商新兴活力混合","gs":"136.2203","sgs":"162.6457","bl":"0.38","blz":"-0.07","sbl":"0.45","sblz":"0.38","gz":"-0.07","sgb":"0.45"},{"c":"007493","n":"朱雀产业臻选A","gs":"121.1692","sgs":"122.0983","bl":"0.34","blz":"-0.00","sbl":"0.34","sblz":"0.34","gz":"-0.00","sgb":"0.34"},{"c":"002296","n":"长城行业轮动混合A","gs":"88.6523","sgs":"37.2000","bl":"0.25","blz":"0.14","sbl":"0.10","sblz":"0.25","gz":"0.14","sgb":"0.10"},{"c":"050004","n":"博时精选混合A","gs":"85.3558","sgs":"96.3858","bl":"0.24","blz":"-0.03","sbl":"0.27","sblz":"0.24","gz":"-0.03","sgb":"0.27"},{"c":"013886","n":"华商新能源汽车混合A","gs":"83.0000","sgs":"90.0000","bl":"0.23","blz":"-0.02","sbl":"0.25","sblz":"0.23","gz":"-0.02","sgb":"0.25"},{"c":"470021","n":"汇添富优选回报混合A","gs":"80.0000","sgs":"58.0000","bl":"0.22","blz":"0.06","sbl":"0.16","sblz":"0.22","gz":"0.06","sgb":"0.16"},{"c":"001751","n":"华商信用增强债券A","gs":"75.7310","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"70.8721","sgs":"65.8721","bl":"0.20","blz":"0.01","sbl":"0.18","sblz":"0.20","gz":"0.01","sgb":"0.18"},{"c":"010550","n":"华商双擎领航混合","gs":"69.6328","sgs":"76.6928","bl":"0.19","blz":"-0.02","sbl":"0.21","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"150968","n":"银河研究精选混合A","gs":"59.0000","sgs":"59.0000","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"005668","n":"融通新能源汽车主题精选A","gs":"55.8153","sgs":"60.3953","bl":"0.15","blz":"-0.01","sbl":"0.17","sblz":"0.15","gz":"-0.01","sgb":"0.17"},{"c":"151001","n":"银河稳健混合","gs":"53.0000","sgs":"52.2000","bl":"0.15","blz":"0.00","sbl":"0.14","sblz":"0.15","gz":"0.00","sgb":"0.14"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"49.2700","sgs":"49.5200","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"519672","n":"银河蓝筹混合A","gs":"44.7600","sgs":"48.8200","bl":"0.12","blz":"-0.01","sbl":"0.14","sblz":"0.12","gz":"-0.01","sgb":"0.14"},{"c":"020026","n":"国泰成长优选混合","gs":"44.7585","sgs":"22.4300","bl":"0.12","blz":"0.06","sbl":"0.06","sblz":"0.12","gz":"0.06","sgb":"0.06"},{"c":"014647","n":"融通先进制造混合A","gs":"41.9700","sgs":"47.7800","bl":"0.12","blz":"-0.02","sbl":"0.13","sblz":"0.12","gz":"-0.02","sgb":"0.13"},{"c":"010922","n":"朱雀匠心一年持有","gs":"39.8882","sgs":"39.8882","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"150103","n":"银河银泰混合","gs":"37.5500","sgs":"74.7600","bl":"0.10","blz":"-0.10","sbl":"0.21","sblz":"0.10","gz":"-0.10","sgb":"0.21"},{"c":"008294","n":"朱雀企业优胜A","gs":"35.4467","sgs":"35.5167","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"35.1505","sgs":"37.4805","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"519670","n":"银河行业混合A","gs":"34.3000","sgs":"52.6700","bl":"0.09","blz":"-0.05","sbl":"0.15","sblz":"0.09","gz":"-0.05","sgb":"0.15"},{"c":"013417","n":"博时核心资产精选混合A","gs":"33.7600","sgs":"38.1100","bl":"0.09","blz":"-0.01","sbl":"0.11","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"012126","n":"宏利新能源股票A","gs":"28.7405","sgs":"28.7405","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"001471","n":"融通新能源灵活配置混合A","gs":"27.4604","sgs":"24.4604","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"013175","n":"海富通碳中和混合A","gs":"26.8450","sgs":"11.4850","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"011813","n":"融通创新动力混合A","gs":"26.0224","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"006593","n":"博道中证500增强A","gs":"25.8055","sgs":"9.7100","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"24.0000","sgs":"13.0000","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"005682","n":"财通资管消费精选混合A","gs":"21.3591","sgs":"26.2091","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"630008","n":"华商策略精选混合","gs":"21.2900","sgs":"16.7100","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"162202","n":"宏利周期混合","gs":"21.0000","sgs":"18.7100","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"501201","n":"红土创新科技创新股票(LOF)A","gs":"20.2659","sgs":"24.1359","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"006128","n":"银河和美生活混合A","gs":"20.0000","sgs":"29.0000","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"015547","n":"华商核心成长一年持有混合A","gs":"18.5000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"003886","n":"汇安丰利混合A","gs":"17.9600","sgs":"31.1715","bl":"0.05","blz":"-0.04","sbl":"0.09","sblz":"0.05","gz":"-0.04","sgb":"0.09"},{"c":"162208","n":"宏利首选企业股票A","gs":"15.6500","sgs":"16.3000","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"005983","n":"摩根核心精选股票A","gs":"15.6260","sgs":"10.0964","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"002770","n":"安信新回报混合A","gs":"15.0000","sgs":"10.6200","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"015729","n":"朱雀碳中和三年持有","gs":"14.7500","sgs":"14.1300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"016558","n":"安信洞见成长混合A","gs":"14.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009467","n":"红土创新科技创新3个月定开混合A","gs":"12.9943","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011260","n":"金鹰新能源混合A","gs":"12.7400","sgs":"10.7800","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"006265","n":"红土创新新科技股票A","gs":"12.3800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001880","n":"长城中国智造混合A","gs":"12.3700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008878","n":"国联安新蓝筹红利一年定开混合","gs":"12.0000","sgs":"11.8000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014350","n":"华商卓越成长一年持有混合A","gs":"12.0000","sgs":"19.8400","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"671030","n":"西部利得事件驱动股票A","gs":"11.8300","sgs":"11.0100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015718","n":"财通资管均衡臻选混合A","gs":"11.5500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013721","n":"信澳景气优选混合A","gs":"11.3700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005211","n":"银河智慧混合A","gs":"10.0500","sgs":"10.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005265","n":"博时厚泽回报混合A","gs":"9.7700","sgs":"13.0100","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"015092","n":"汇安远见成长混合A","gs":"9.7400","sgs":"13.1900","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"007203","n":"银河新动能混合A","gs":"8.8500","sgs":"16.9500","bl":"0.02","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.05"},{"c":"015902","n":"博时优质精选混合A","gs":"8.6900","sgs":"8.9800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"860018","n":"光大阳光智造混合A","gs":"8.0200","sgs":"7.0400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000029","n":"富国宏观策略灵活配置混合A","gs":"7.9100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003092","n":"华商丰利增强定期开放债券A","gs":"7.8532","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"160512","n":"博时卓越品牌混合A","gs":"7.1100","sgs":"8.1200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011629","n":"银河核心优势混合A","gs":"6.9100","sgs":"14.9200","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"005894","n":"华夏优势精选股票","gs":"6.8800","sgs":"8.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"008277","n":"财通资管行业精选混合","gs":"6.2000","sgs":"6.9500","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013250","n":"红土创新智能制造混合型发起式A","gs":"6.0000","sgs":"8.0000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"290004","n":"泰信优质生活混合","gs":"5.7050","sgs":"4.3850","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"519668","n":"银河成长混合","gs":"5.4300","sgs":"5.4300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014902","n":"长城新能源股票发起式A","gs":"5.1200","sgs":"1.8800","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"013876","n":"财通资管新能源汽车混合型发起式A","gs":"5.0000","sgs":"5.1500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010033","n":"安信成长精选混合A","gs":"5.0000","sgs":"2.3700","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005977","n":"中信保诚至兴A","gs":"4.9200","sgs":"5.0400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"168401","n":"红土精选混合(LOF)A","gs":"4.8330","sgs":"5.6230","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001569","n":"泰信国策驱动混合","gs":"4.5928","sgs":"3.8428","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008469","n":"朱雀安鑫回报A","gs":"4.5155","sgs":"9.1855","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"519627","n":"银河君润混合A","gs":"4.2200","sgs":"4.2200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006429","n":"诺安恒鑫混合","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016856","n":"银河景气行业混合A","gs":"3.5507","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005386","n":"银河睿达混合A","gs":"2.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015043","n":"西部利得时代动力混合发起A","gs":"2.8000","sgs":"2.8100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519652","n":"银河鑫利混合A","gs":"2.5200","sgs":"2.9900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016340","n":"银河价值成长混合A","gs":"2.4406","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003119","n":"博时鑫源混合A","gs":"2.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160220","n":"国泰民益灵活配置混合(LOF)A","gs":"2.3600","sgs":"2.0706","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009750","n":"汇安价值蓝筹混合A","gs":"2.3500","sgs":"2.7100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71045407","n":"中信积极策略32号","gs":"2.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008709","n":"银河龙头股票A","gs":"2.1600","sgs":"2.1600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013781","n":"浙商汇金卓越配置一年持有混合(FOF)A","gs":"2.1400","sgs":"2.1400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000530","n":"招商丰盛稳定增长混合A","gs":"1.8300","sgs":"2.3900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501017","n":"国泰融丰外延增长灵活配置混合(LOF)A","gs":"1.7800","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013469","n":"泰信低碳经济混合发起式A","gs":"1.6135","sgs":"0.8335","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001850","n":"国泰安益灵活配置混合A","gs":"1.6100","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002367","n":"国联安安稳灵活配置混合","gs":"1.5000","sgs":"2.0800","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"165317","n":"建信丰裕多策略灵活配置混合(LOF)","gs":"1.4500","sgs":"1.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519676","n":"银河强化债券A","gs":"1.4300","sgs":"1.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000433","n":"安信鑫发优选混合A","gs":"1.3400","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012277","n":"国泰佳益混合A","gs":"1.3400","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007666","n":"华夏鼎泓债券A","gs":"1.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000526","n":"国泰浓益灵活配置混合A","gs":"1.2200","sgs":"1.3100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"1.2000","sgs":"1.2300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002908","n":"富国睿利定期开放混合型发起式A","gs":"1.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014305","n":"华泰柏瑞中证500指数增强A","gs":"1.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053998","n":"中信证券科创领先3号","gs":"1.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003754","n":"国泰普益灵活配置混合A","gs":"1.0000","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"570007","n":"诺德优选30混合","gs":"0.9000","sgs":"1.1500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71011316","n":"中信积极策略1号","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000788","n":"前海开源中国成长混合","gs":"0.7000","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001265","n":"国泰兴益灵活配置混合A","gs":"0.6600","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015889","n":"富国中证500基本面精选股票发起式A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001530","n":"万家瑞富A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001424","n":"博时新起点混合A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053989","n":"中信证券科创领先1号","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162712","n":"广发聚利债券(LOF)A","gs":"0.5000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001922","n":"国泰多策略收益灵活配置混合A","gs":"0.5000","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.4000","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71055946","n":"中信证券科创领先5号","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012673","n":"国新国证融兴6个月定开混合A","gs":"0.4000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009481","n":"国泰宏益一年持有期混合A","gs":"0.3400","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010834","n":"国泰同益18个月持有期混合A","gs":"0.3200","sgs":"0.2700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"0.3200","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000367","n":"国泰安康定期支付混合A","gs":"0.3100","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009113","n":"浙商汇金卓越优选3个月","gs":"0.2900","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71039619","n":"中信新制造1号","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015330","n":"中信积极策略8号","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002197","n":"国泰鑫策略价值灵活配置混合A","gs":"0.2600","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006225","n":"人保量化混合A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001659","n":"富安达新动力混合","gs":"0.2400","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016680","n":"中金中证500ESG指数增强A","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71061518","n":"海通资管可转债集合","gs":"0.2100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71017129","n":"中信积极策略15号","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"0.1600","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71042028","n":"中信证券新智能1号","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519099","n":"新华灵活主题混合","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015759","n":"中信积极策略9号","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71053997","n":"中信证券科创领先2号","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007232","n":"万家平衡养老(FOF)A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008258","n":"中银证券中证500ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":142,"jgsbh":-28493576,"cgbl":35.48886068,"cgblzf":2922.92,"ltgbl":35.48886068,"ltgblzf":-5.970149253731},{"dm":"603689","mc":"皖天然气","oc":8,"occ":-1115480,"gbl":74.36365335,"gblz":-53.81,"lbl":75.5992338,"ltz":1.399491094148,"dt":[{"c":"10010919","n":"安徽省能源集团有限公司","gs":"20373.4208","sgs":"20373.4208","bl":"43.31","blz":"-0.00","sbl":"43.31","sblz":"42.60","gz":"-0.00","sgb":"42.60"},{"c":"10259867","n":"香港中華煤氣(安徽)有限公司","gs":"9694.9440","sgs":"9694.9440","bl":"20.61","blz":"-0.00","sbl":"20.61","sblz":"20.27","gz":"-0.00","sgb":"20.27"},{"c":"10005489","n":"安徽省皖能股份有限公司","gs":"2159.1360","sgs":"2159.1360","bl":"4.59","blz":"-0.00","sbl":"4.59","sblz":"4.51","gz":"-0.00","sgb":"4.51"},{"c":"10085716","n":"中煤新集能源股份有限公司","gs":"1975.6800","sgs":"1975.6800","bl":"4.20","blz":"-0.00","sbl":"4.20","sblz":"4.13","gz":"-0.00","sgb":"4.13"},{"c":"70415456","n":"申万菱信基金-安徽省皖能能源物资有限公司-申万菱信-皖能物资大股东增持单一资产管理计划","gs":"875.2800","sgs":"875.2800","bl":"1.86","blz":"-0.00","sbl":"1.86","sblz":"1.83","gz":"-0.00","sgb":"1.83"},{"c":"78149443","n":"深圳市财富自由投资管理有限公司-财富自由启航一号私募证券投资基金","gs":"188.8800","sgs":"188.8800","bl":"0.40","blz":"-0.00","sbl":"0.40","sblz":"0.39","gz":"-0.00","sgb":"0.39"},{"c":"001734","n":"广发新锐智选混合A","gs":"186.5600","sgs":"153.9500","bl":"0.40","blz":"0.07","sbl":"0.33","sblz":"0.39","gz":"0.07","sgb":"0.32"},{"c":"10000414794","n":"重庆渝汇投资(集团)有限公司","gs":"108.5460","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1115480,"cgbl":74.36365335,"cgblzf":-53.81,"ltgbl":75.5992338,"ltgblzf":1.399491094148},{"dm":"603690","mc":"至纯科技","oc":11,"occ":-40500307,"gbl":9.72563633,"gblz":-89.82,"lbl":9.77517147,"ltz":3.514799154334,"dt":[{"c":"10398701","n":"共青城尚纯科技产业投资合伙企业(有限合伙)","gs":"1266.7200","sgs":"1266.7200","bl":"3.96","blz":"-0.00","sbl":"3.96","sblz":"3.94","gz":"-0.00","sgb":"3.94"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"356.4247","sgs":"356.4247","bl":"1.11","blz":"-0.00","sbl":"1.11","sblz":"1.11","gz":"-0.00","sgb":"1.11"},{"c":"78107297","n":"北京盛世宏明投资基金管理有限公司-北京集成电路先进制造和高端装备股权投资基金中心(有限合伙)","gs":"347.3428","sgs":"347.3428","bl":"1.09","blz":"-0.00","sbl":"1.09","sblz":"1.08","gz":"-0.00","sgb":"1.08"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"312.7500","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.97","gz":"0.98","sgb":"-0.00"},{"c":"512480","n":"国联安半导体ETF","gs":"298.2157","sgs":"278.5357","bl":"0.93","blz":"0.06","sbl":"0.87","sblz":"0.93","gz":"0.06","sgb":"0.87"},{"c":"512760","n":"国泰CES芯片ETF","gs":"267.9964","sgs":"274.2764","bl":"0.84","blz":"-0.02","sbl":"0.86","sblz":"0.83","gz":"-0.02","sgb":"0.85"},{"c":"013840","n":"银华集成电路混合A","gs":"256.7800","sgs":"190.8586","bl":"0.80","blz":"0.21","sbl":"0.60","sblz":"0.80","gz":"0.21","sgb":"0.59"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"20.1900","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"519221","n":"海富通欣益混合C","gs":"0.9900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017154","n":"民生加银专精特新智选混合发起式A","gs":"0.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011084","n":"财通资管新添益6个月持有期混合A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-40500307,"cgbl":9.72563633,"cgblzf":-89.82,"ltgbl":9.77517147,"ltgblzf":3.514799154334},{"dm":"603693","mc":"江苏新能","oc":7,"occ":-7522666,"gbl":74.30975991,"gblz":-86.05,"lbl":82.45625913,"ltz":-4.485692188708,"dt":[{"c":"10034137","n":"江苏省国信集团有限公司","gs":"51057.5880","sgs":"51057.5880","bl":"52.59","blz":"0.00","sbl":"52.59","sblz":"47.39","gz":"0.00","sgb":"47.39"},{"c":"10374142","n":"江苏省沿海开发集团有限公司","gs":"9750.0000","sgs":"9750.0000","bl":"12.14","blz":"0.00","sbl":"12.14","sblz":"10.94","gz":"0.00","sgb":"10.94"},{"c":"10463269","n":"盐城市国能投资有限公司","gs":"8955.7000","sgs":"8955.7000","bl":"11.15","blz":"0.00","sbl":"11.15","sblz":"10.05","gz":"0.00","sgb":"10.05"},{"c":"10004416","n":"江苏省农垦集团有限公司","gs":"3250.0000","sgs":"3250.0000","bl":"4.05","blz":"0.00","sbl":"4.05","sblz":"3.65","gz":"0.00","sgb":"3.65"},{"c":"10158931","n":"江苏国信股份有限公司","gs":"1933.6398","sgs":"1933.6398","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"004128","n":"前海联合泳隆混合A","gs":"106.0158","sgs":"109.6958","bl":"0.13","blz":"-0.00","sbl":"0.14","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"011860","n":"南方中证1000ETF发起联接A","gs":"0.0030","sgs":"0.0030","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-7522666,"cgbl":74.30975991,"cgblzf":-86.05,"ltgbl":82.45625913,"ltgblzf":-4.485692188708},{"dm":"603696","mc":"安记食品","oc":4,"occ":-2744974,"gbl":17.58048214,"gblz":-23.03,"lbl":17.58048214,"ltz":-12.292051756007,"dt":[{"c":"10398567","n":"东方联合国际投资(香港)有限公司","gs":"3528.0000","sgs":"3528.0000","bl":"15.00","blz":"0.00","sbl":"15.00","sblz":"15.00","gz":"0.00","sgb":"15.00"},{"c":"10004769","n":"国信证券股份有限公司","gs":"473.0099","sgs":"472.6199","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"77.0832","sgs":"90.9880","bl":"0.33","blz":"-0.06","sbl":"0.39","sblz":"0.33","gz":"-0.06","sgb":"0.39"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"56.8363","sgs":"94.4934","bl":"0.24","blz":"-0.16","sbl":"0.40","sblz":"0.24","gz":"-0.16","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2744974,"cgbl":17.58048214,"cgblzf":-23.03,"ltgbl":17.58048214,"ltgblzf":-12.292051756007},{"dm":"603697","mc":"有友食品","oc":4,"occ":2470960,"gbl":1.35006157,"gblz":146.19,"lbl":1.36210143,"ltz":17.765273311897,"dt":[{"c":"005888","n":"华夏新兴消费混合A","gs":"206.6243","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.67","gz":"0.68","sgb":"-0.01"},{"c":"163804","n":"中银收益混合A","gs":"105.2600","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"-0.00"},{"c":"012421","n":"华夏优加生活混合A","gs":"97.6300","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"-0.00"},{"c":"002005","n":"工银新得利混合","gs":"6.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2470960,"cgbl":1.35006157,"cgblzf":146.19,"ltgbl":1.36210143,"ltgblzf":17.765273311897},{"dm":"603698","mc":"航天工程","oc":5,"occ":-10710000,"gbl":74.71894494,"gblz":-2.6,"lbl":74.71894494,"ltz":24.832775919732,"dt":[{"c":"10018511","n":"中国运载火箭技术研究院","gs":"24642.5829","sgs":"24642.5829","bl":"45.98","blz":"0.00","sbl":"45.98","sblz":"45.98","gz":"0.00","sgb":"45.98"},{"c":"78136458","n":"国创基金管理有限公司-国创投资引导基金(有限合伙)","gs":"5277.8523","sgs":"5277.8523","bl":"9.85","blz":"0.00","sbl":"9.85","sblz":"9.85","gz":"0.00","sgb":"9.85"},{"c":"10109462","n":"航天投资控股有限公司","gs":"4970.1675","sgs":"4970.1675","bl":"9.27","blz":"0.00","sbl":"9.27","sblz":"9.27","gz":"0.00","sgb":"9.27"},{"c":"10388438","n":"北京航天动力研究所","gs":"3016.0046","sgs":"3016.0046","bl":"5.63","blz":"0.00","sbl":"5.63","sblz":"5.63","gz":"0.00","sgb":"5.63"},{"c":"78152474","n":"国创(北京)新能源汽车投资基金管理有限公司-北京国创新能源汽车股权投资基金合伙企业(有限合伙)","gs":"2142.0000","sgs":"2142.0000","bl":"4.00","blz":"0.00","sbl":"4.00","sblz":"4.00","gz":"0.00","sgb":"4.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-10710000,"cgbl":74.71894494,"cgblzf":-2.6,"ltgbl":74.71894494,"ltgblzf":24.832775919732},{"dm":"603699","mc":"纽威股份","oc":17,"occ":-58955977,"gbl":9.36809463,"gblz":-56.31,"lbl":9.36809463,"ltz":11.531531531532,"dt":[{"c":"10193428","n":"纽威集团有限公司","gs":"1498.1240","sgs":"1498.1240","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"012533","n":"嘉实价值驱动一年持有期混合A","gs":"1060.3701","sgs":"1060.3701","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"010190","n":"嘉实价值发现三个月定期混合","gs":"1057.7720","sgs":"1008.4500","bl":"1.41","blz":"0.07","sbl":"1.35","sblz":"1.41","gz":"0.07","sgb":"1.35"},{"c":"70415551","n":"大成基金管理有限公司-社保基金17011组合","gs":"932.5374","sgs":"932.5374","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"100060","n":"富国高新技术产业混合","gs":"667.9000","sgs":"667.9000","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"166005","n":"中欧价值发现混合A","gs":"651.3630","sgs":"765.2830","bl":"0.87","blz":"-0.15","sbl":"1.02","sblz":"0.87","gz":"-0.15","sgb":"1.02"},{"c":"007345","n":"富国科技创新灵活配置混合","gs":"398.1572","sgs":"398.1572","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"016021","n":"华安优嘉精选混合A","gs":"221.0500","sgs":"190.4500","bl":"0.30","blz":"0.04","sbl":"0.25","sblz":"0.30","gz":"0.04","sgb":"0.25"},{"c":"519021","n":"国泰金鼎价值精选混合","gs":"187.5700","sgs":"196.1300","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.25","gz":"-0.01","sgb":"0.26"},{"c":"016840","n":"博道惠泰优选混合A","gs":"130.8800","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"012124","n":"博道盛彦混合A","gs":"91.7400","sgs":"41.6000","bl":"0.12","blz":"0.07","sbl":"0.06","sblz":"0.12","gz":"0.07","sgb":"0.06"},{"c":"013693","n":"博道盛兴一年持有期混合","gs":"75.0100","sgs":"42.4200","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"001626","n":"国泰央企改革股票A","gs":"18.0700","sgs":"18.1700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006836","n":"永赢惠泽一年","gs":"13.7400","sgs":"13.7400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008547","n":"博道安远6个月持有期混合","gs":"6.2700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71071519","n":"安信资管优质成长1号","gs":"5.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71070469","n":"安信资管稳健增长","gs":"1.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-58955977,"cgbl":9.36809463,"cgblzf":-56.31,"ltgbl":9.36809463,"ltgblzf":11.531531531532},{"dm":"603700","mc":"宁水集团","oc":1,"occ":770000,"gbl":2.40599876,"gblz":18.69,"lbl":2.40599876,"ltz":6.996197718631,"dt":[{"c":"78218971","n":"上海蓝墨投资管理有限公司-蓝墨私享7号私募证券投资基金","gs":"489.0000","sgs":"412.0000","bl":"2.41","blz":"0.38","sbl":"2.03","sblz":"2.41","gz":"0.38","sgb":"2.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":770000,"cgbl":2.40599876,"cgblzf":18.69,"ltgbl":2.40599876,"ltgblzf":6.996197718631},{"dm":"603701","mc":"德宏股份","oc":2,"occ":-4746530,"gbl":33.72180133,"gblz":-20.47,"lbl":33.72180133,"ltz":-18.343495934959,"dt":[{"c":"10094944","n":"宁波市镇海投资有限公司","gs":"7878.0000","sgs":"7878.0000","bl":"30.14","blz":"0.00","sbl":"30.14","sblz":"30.14","gz":"0.00","sgb":"30.14"},{"c":"10047572","n":"UBS AG","gs":"935.5941","sgs":"1127.1800","bl":"3.58","blz":"-0.73","sbl":"4.31","sblz":"3.58","gz":"-0.73","sgb":"4.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-4746530,"cgbl":33.72180133,"cgblzf":-20.47,"ltgbl":33.72180133,"ltgblzf":-18.343495934959},{"dm":"603703","mc":"盛洋科技","oc":5,"occ":77148,"gbl":20.67186262,"gblz":0.13,"lbl":20.67186262,"ltz":5.547752808989,"dt":[{"c":"10420480","n":"盛洋控股集团有限公司","gs":"3064.0015","sgs":"3064.0015","bl":"10.26","blz":"0.00","sbl":"10.26","sblz":"10.26","gz":"0.00","sgb":"10.26"},{"c":"10000173920","n":"国交北斗(海南)科技投资集团有限公司","gs":"2297.0000","sgs":"2297.0000","bl":"7.69","blz":"0.00","sbl":"7.69","sblz":"7.69","gz":"0.00","sgb":"7.69"},{"c":"78161288","n":"浙江壹诺投资管理有限公司-壹诺千金九号私募证券投资基金","gs":"318.5834","sgs":"491.1334","bl":"1.07","blz":"-0.58","sbl":"1.64","sblz":"1.07","gz":"-0.58","sgb":"1.64"},{"c":"78195161","n":"杭州锐誉进取私募基金管理有限公司-锐誉兵锋二号私募证券投资基金","gs":"290.3800","sgs":"312.9752","bl":"0.97","blz":"-0.08","sbl":"1.05","sblz":"0.97","gz":"-0.08","sgb":"1.05"},{"c":"78246328","n":"浙江壹诺投资管理有限公司-壹诺信达一号私募证券投资基金","gs":"202.8600","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.68","gz":"0.68","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":77148,"cgbl":20.67186262,"cgblzf":0.13,"ltgbl":20.67186262,"ltgblzf":5.547752808989},{"dm":"603706","mc":"东方环宇","oc":1,"occ":0,"gbl":29.10125631,"gblz":0.0,"lbl":29.10125631,"ltz":1.741654571843,"dt":[{"c":"10476590","n":"新疆东方环宇投资(集团)有限公司","gs":"5511.2749","sgs":"5511.2749","bl":"29.10","blz":"0.00","sbl":"29.10","sblz":"29.10","gz":"0.00","sgb":"29.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":29.10125631,"cgblzf":0.0,"ltgbl":29.10125631,"ltgblzf":1.741654571843},{"dm":"603707","mc":"健友股份","oc":27,"occ":-60814392,"gbl":30.09471031,"gblz":-35.03,"lbl":30.14030562,"ltz":-9.645232815965,"dt":[{"c":"10374142","n":"江苏省沿海开发集团有限公司","gs":"34397.6089","sgs":"34385.4989","bl":"21.30","blz":"0.01","sbl":"21.30","sblz":"21.27","gz":"0.01","sgb":"21.26"},{"c":"163406","n":"兴全合润混合A","gs":"4794.5708","sgs":"4977.5348","bl":"2.97","blz":"-0.11","sbl":"3.08","sblz":"2.96","gz":"-0.11","sgb":"3.08"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"3216.5846","sgs":"3367.7646","bl":"1.99","blz":"-0.09","sbl":"2.09","sblz":"1.99","gz":"-0.09","sgb":"2.08"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1877.2748","sgs":"2094.7432","bl":"1.16","blz":"-0.13","sbl":"1.30","sblz":"1.16","gz":"-0.13","sgb":"1.30"},{"c":"519692","n":"交银成长混合A","gs":"937.6041","sgs":"843.2529","bl":"0.58","blz":"0.06","sbl":"0.52","sblz":"0.58","gz":"0.06","sgb":"0.52"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"870.8164","sgs":"1364.8079","bl":"0.54","blz":"-0.31","sbl":"0.85","sblz":"0.54","gz":"-0.31","sgb":"0.84"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"843.0081","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"-0.00"},{"c":"519694","n":"交银蓝筹混合","gs":"657.3556","sgs":"579.5696","bl":"0.41","blz":"0.05","sbl":"0.36","sblz":"0.41","gz":"0.05","sgb":"0.36"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"258.2780","sgs":"258.2780","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"001550","n":"天弘中证医药100A","gs":"160.8664","sgs":"156.1474","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"003107","n":"光大保德信安祺债券A","gs":"135.2980","sgs":"50.0000","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"000536","n":"前海开源可转债债券A","gs":"122.4363","sgs":"122.4363","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"013545","n":"华夏卓信一年定开债券发起式","gs":"78.0050","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"000523","n":"国投瑞银医疗保健混合A","gs":"58.5400","sgs":"32.6000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"004845","n":"南华瑞盈混合发起A","gs":"50.4200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"001945","n":"东方红信用债债券A","gs":"49.1071","sgs":"49.1071","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"164105","n":"华富强化回报债券(LOF)","gs":"40.1783","sgs":"40.1783","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011767","n":"泰康合润混合A","gs":"25.5500","sgs":"12.5200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"720003","n":"财通收益增强债券A","gs":"23.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013441","n":"东财创新医疗六个月定开混合发起式","gs":"15.8000","sgs":"15.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002660","n":"兴业聚源混合A","gs":"12.0000","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005520","n":"国投瑞银创新医疗混合A","gs":"11.7000","sgs":"6.5500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000270","n":"建信灵活配置混合A","gs":"11.5900","sgs":"4.6200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014547","n":"财通医药鑫选6个月持有期混合A","gs":"10.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001588","n":"天弘中证800A","gs":"4.0175","sgs":"0.9175","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003254","n":"前海开源鼎裕债券A","gs":"2.0000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005901","n":"诺安汇利混合A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-60814392,"cgbl":30.09471031,"cgblzf":-35.03,"ltgbl":30.14030562,"ltgblzf":-9.645232815965},{"dm":"603708","mc":"家家悦","oc":12,"occ":-11619384,"gbl":76.612605,"gblz":-41.34,"lbl":76.612605,"ltz":6.830818109611,"dt":[{"c":"10401782","n":"家家悦控股集团股份有限公司","gs":"36285.2709","sgs":"36285.2709","bl":"59.64","blz":"-0.00","sbl":"59.64","sblz":"59.64","gz":"-0.00","sgb":"59.64"},{"c":"10401783","n":"威海信悦投资管理有限公司","gs":"4756.9157","sgs":"4756.9157","bl":"7.82","blz":"-0.00","sbl":"7.82","sblz":"7.82","gz":"-0.00","sgb":"7.82"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"1754.1501","sgs":"1740.8601","bl":"2.88","blz":"0.02","sbl":"2.86","sblz":"2.88","gz":"0.02","sgb":"2.86"},{"c":"10401784","n":"上海鸿之铭创业投资中心(有限合伙)","gs":"959.0667","sgs":"959.0667","bl":"1.58","blz":"-0.00","sbl":"1.58","sblz":"1.58","gz":"-0.00","sgb":"1.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"909.9714","sgs":"888.6704","bl":"1.50","blz":"0.04","sbl":"1.46","sblz":"1.50","gz":"0.04","sgb":"1.46"},{"c":"002621","n":"中欧消费主题股票A","gs":"659.8725","sgs":"736.7825","bl":"1.08","blz":"-0.13","sbl":"1.21","sblz":"1.08","gz":"-0.13","sgb":"1.21"},{"c":"501022","n":"银华鑫盛灵活配置混合(LOF)A","gs":"386.8039","sgs":"310.9739","bl":"0.64","blz":"0.12","sbl":"0.51","sblz":"0.64","gz":"0.12","sgb":"0.51"},{"c":"161834","n":"银华鑫锐灵活配置混合(LOF)A","gs":"254.6457","sgs":"213.0857","bl":"0.42","blz":"0.07","sbl":"0.35","sblz":"0.42","gz":"0.07","sgb":"0.35"},{"c":"10004831","n":"湘财证券股份有限公司","gs":"196.4347","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"70413071","n":"基本养老保险基金三零四组合","gs":"187.1315","sgs":"189.9715","bl":"0.31","blz":"-0.00","sbl":"0.31","sblz":"0.31","gz":"-0.00","sgb":"0.31"},{"c":"010852","n":"中欧内需成长混合A","gs":"137.6900","sgs":"92.6500","bl":"0.23","blz":"0.07","sbl":"0.15","sblz":"0.23","gz":"0.07","sgb":"0.15"},{"c":"005620","n":"中欧品质消费股票A","gs":"123.3477","sgs":"125.6677","bl":"0.20","blz":"-0.00","sbl":"0.21","sblz":"0.20","gz":"-0.00","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-11619384,"cgbl":76.612605,"cgblzf":-41.34,"ltgbl":76.612605,"ltgblzf":6.830818109611},{"dm":"603709","mc":"中源家居","oc":2,"occ":-449300,"gbl":44.440625,"gblz":-1.25,"lbl":44.440625,"ltz":8.675799086758,"dt":[{"c":"10541430","n":"安吉长江投资有限公司","gs":"3060.1800","sgs":"3060.1800","bl":"38.25","blz":"0.00","sbl":"38.25","sblz":"38.25","gz":"0.00","sgb":"38.25"},{"c":"10541676","n":"安吉高盛投资合伙企业(有限合伙)","gs":"495.0700","sgs":"540.0000","bl":"6.19","blz":"-0.56","sbl":"6.75","sblz":"6.19","gz":"-0.56","sgb":"6.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-449300,"cgbl":44.440625,"cgblzf":-1.25,"ltgbl":44.440625,"ltgblzf":8.675799086758},{"dm":"603711","mc":"香飘飘","oc":7,"occ":-6761096,"gbl":7.86202171,"gblz":-96.43,"lbl":7.86202171,"ltz":27.526595744681,"dt":[{"c":"10500810","n":"杭州志周合道企业管理合伙企业(有限合伙)","gs":"2496.4120","sgs":"2675.0820","bl":"6.08","blz":"-0.43","sbl":"6.51","sblz":"6.08","gz":"-0.43","sgb":"6.51"},{"c":"78244807","n":"杭州钱唐汇鑫私募基金管理有限公司-钱唐鑫成大海1号私募证券投资基金","gs":"369.0200","sgs":"369.2900","bl":"0.90","blz":"-0.00","sbl":"0.90","sblz":"0.90","gz":"-0.00","sgb":"0.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"223.9604","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"78218873","n":"相聚资本管理有限公司-相聚安享2期私募证券投资基金","gs":"98.3200","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"004076","n":"国联安锐意成长混合","gs":"17.6100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001007","n":"国联安鑫安灵活配置混合","gs":"13.1800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519097","n":"新华中小市值优选混合","gs":"10.7900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-6761096,"cgbl":7.86202171,"cgblzf":-96.43,"ltgbl":7.86202171,"ltgblzf":27.526595744681},{"dm":"603712","mc":"七一二","oc":25,"occ":-133132785,"gbl":62.12765647,"gblz":-71.17,"lbl":62.12765647,"ltz":-11.454753722795,"dt":[{"c":"10000107154","n":"天津智博智能科技发展有限公司","gs":"37016.7500","sgs":"37016.7500","bl":"47.95","blz":"0.00","sbl":"47.95","sblz":"47.95","gz":"0.00","sgb":"47.95"},{"c":"10007178","n":"TCL科技集团股份有限公司","gs":"3860.0000","sgs":"3860.0000","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"001475","n":"易方达国防军工混合A","gs":"1595.9222","sgs":"1477.9511","bl":"2.07","blz":"0.15","sbl":"1.91","sblz":"2.07","gz":"0.15","sgb":"1.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1045.2086","sgs":"932.1731","bl":"1.35","blz":"0.15","sbl":"1.21","sblz":"1.35","gz":"0.15","sgb":"1.21"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"559.3988","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"001409","n":"工银互联网加股票","gs":"547.4874","sgs":"503.8274","bl":"0.71","blz":"0.06","sbl":"0.65","sblz":"0.71","gz":"0.06","sgb":"0.65"},{"c":"70413074","n":"基本养老保险基金一二零五组合","gs":"500.0100","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"},{"c":"011304","n":"工银创新成长混合A","gs":"487.7100","sgs":"447.5800","bl":"0.63","blz":"0.05","sbl":"0.58","sblz":"0.63","gz":"0.05","sgb":"0.58"},{"c":"012428","n":"华夏核心制造混合A","gs":"410.8726","sgs":"514.1036","bl":"0.53","blz":"-0.13","sbl":"0.67","sblz":"0.53","gz":"-0.13","sgb":"0.67"},{"c":"000263","n":"工银信息产业混合A","gs":"297.1626","sgs":"285.1526","bl":"0.38","blz":"0.02","sbl":"0.37","sblz":"0.38","gz":"0.02","sgb":"0.37"},{"c":"000001","n":"华夏成长混合","gs":"267.0605","sgs":"321.7905","bl":"0.35","blz":"-0.07","sbl":"0.42","sblz":"0.35","gz":"-0.07","sgb":"0.42"},{"c":"001349","n":"富国改革动力混合","gs":"237.2900","sgs":"141.7100","bl":"0.31","blz":"0.12","sbl":"0.18","sblz":"0.31","gz":"0.12","sgb":"0.18"},{"c":"012119","n":"工银核心优势混合A","gs":"179.9588","sgs":"99.9664","bl":"0.23","blz":"0.10","sbl":"0.13","sblz":"0.23","gz":"0.10","sgb":"0.13"},{"c":"001076","n":"易方达改革红利混合","gs":"177.9800","sgs":"15.5600","bl":"0.23","blz":"0.21","sbl":"0.02","sblz":"0.23","gz":"0.21","sgb":"0.02"},{"c":"012844","n":"工银恒兴6个月持有期混合A","gs":"136.0000","sgs":"100.0000","bl":"0.18","blz":"0.05","sbl":"0.13","sblz":"0.18","gz":"0.05","sgb":"0.13"},{"c":"481010","n":"工银中小盘混合","gs":"132.4600","sgs":"139.3100","bl":"0.17","blz":"-0.01","sbl":"0.18","sblz":"0.17","gz":"-0.01","sgb":"0.18"},{"c":"000793","n":"工银高端制造股票","gs":"130.6400","sgs":"130.6400","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"011769","n":"富国精诚回报12个月持有期混合A","gs":"95.1255","sgs":"79.1355","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"360007","n":"光大保德信优势配置混合A","gs":"83.4000","sgs":"34.1400","bl":"0.11","blz":"0.06","sbl":"0.04","sblz":"0.11","gz":"0.06","sgb":"0.04"},{"c":"001140","n":"工银总回报灵活配置混合A","gs":"60.0000","sgs":"55.0025","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"006868","n":"华夏科技成长股票","gs":"45.8138","sgs":"55.3938","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"012828","n":"富国浦诚回报12个月持有期混合A","gs":"39.8000","sgs":"31.5800","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001047","n":"光大保德信国企改革股票A","gs":"33.3800","sgs":"31.9100","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"007254","n":"广发均衡价值混合A","gs":"18.1900","sgs":"10.1500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009937","n":"东方欣益一年持有期混合A","gs":"4.9300","sgs":"2.3200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-133132785,"cgbl":62.12765647,"cgblzf":-71.17,"ltgbl":62.12765647,"ltgblzf":-11.454753722795},{"dm":"603713","mc":"密尔克卫","oc":16,"occ":-12872856,"gbl":29.14495277,"gblz":-60.02,"lbl":29.29394841,"ltz":-5.957483284759,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1996.4555","sgs":"1639.1083","bl":"12.21","blz":"2.15","sbl":"10.05","sblz":"12.14","gz":"2.15","sgb":"9.99"},{"c":"10688217","n":"上海演若投资合伙企业(有限合伙)","gs":"594.5165","sgs":"594.5165","bl":"3.64","blz":"-0.01","sbl":"3.65","sblz":"3.62","gz":"-0.01","sgb":"3.63"},{"c":"10688224","n":"上海演智投资合伙企业(有限合伙)","gs":"402.9921","sgs":"402.9921","bl":"2.46","blz":"-0.01","sbl":"2.47","sblz":"2.45","gz":"-0.01","sgb":"2.46"},{"c":"70400074","n":"中国太平洋人寿保险股份有限公司-分红-个人分红","gs":"381.9410","sgs":"382.2410","bl":"2.34","blz":"-0.01","sbl":"2.34","sblz":"2.32","gz":"-0.01","sgb":"2.33"},{"c":"10688212","n":"上海演惠投资合伙企业(有限合伙)","gs":"379.2633","sgs":"379.2633","bl":"2.32","blz":"-0.01","sbl":"2.33","sblz":"2.31","gz":"-0.01","sgb":"2.31"},{"c":"163406","n":"兴全合润混合A","gs":"304.2088","sgs":"281.8778","bl":"1.86","blz":"0.13","sbl":"1.73","sblz":"1.85","gz":"0.13","sgb":"1.72"},{"c":"10517545","n":"北京君联茂林股权投资合伙企业(有限合伙)","gs":"294.7013","sgs":"390.2796","bl":"1.80","blz":"-0.59","sbl":"2.39","sblz":"1.79","gz":"-0.59","sgb":"2.38"},{"c":"001938","n":"中欧时代先锋股票A","gs":"210.0096","sgs":"115.5096","bl":"1.28","blz":"0.58","sbl":"0.71","sblz":"1.28","gz":"0.58","sgb":"0.70"},{"c":"519068","n":"汇添富成长焦点混合","gs":"128.4234","sgs":"130.8734","bl":"0.79","blz":"-0.02","sbl":"0.80","sblz":"0.78","gz":"-0.02","sgb":"0.80"},{"c":"340008","n":"兴全有机增长混合","gs":"51.3213","sgs":"41.3213","bl":"0.31","blz":"0.06","sbl":"0.25","sblz":"0.31","gz":"0.06","sgb":"0.25"},{"c":"372010","n":"摩根强化回报债券A","gs":"17.5680","sgs":"6.7591","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"004823","n":"摩根安裕回报混合A","gs":"12.4558","sgs":"4.0985","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.02"},{"c":"004738","n":"摩根安隆回报混合A","gs":"12.2240","sgs":"4.3701","bl":"0.07","blz":"0.05","sbl":"0.03","sblz":"0.07","gz":"0.05","sgb":"0.03"},{"c":"000377","n":"摩根双债增利债券A","gs":"3.3618","sgs":"2.2400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010543","n":"中加科鑫混合A","gs":"0.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010475","n":"摩根安享回报一年持有期债券A","gs":"0.7262","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-12872856,"cgbl":29.14495277,"cgblzf":-60.02,"ltgbl":29.29394841,"ltgblzf":-5.957483284759},{"dm":"603716","mc":"塞力医疗","oc":4,"occ":-4379277,"gbl":22.16447196,"gblz":-27.47,"lbl":22.40599221,"ltz":-6.974637681159,"dt":[{"c":"10401916","n":"赛海(上海)健康科技有限公司","gs":"2504.2470","sgs":"3904.2470","bl":"12.44","blz":"-6.95","sbl":"19.39","sblz":"12.30","gz":"-6.95","sgb":"19.26"},{"c":"78235474","n":"上海盎泽私募基金管理有限公司-盎泽太盈六号私募证券投资基金","gs":"1400.0000","sgs":"0.0000","bl":"6.95","blz":"6.95","sbl":"0.00","sblz":"6.88","gz":"6.95","sgb":"-0.07"},{"c":"78077971","n":"深圳市华润资本股权投资有限公司-华润医药(汕头)产业投资基金合伙企业(有限合伙)","gs":"438.4900","sgs":"438.4900","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"168.1123","sgs":"207.7200","bl":"0.84","blz":"-0.20","sbl":"1.03","sblz":"0.83","gz":"-0.20","sgb":"1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4379277,"cgbl":22.16447196,"cgblzf":-27.47,"ltgbl":22.40599221,"ltgblzf":-6.974637681159},{"dm":"603717","mc":"天域生物","oc":1,"occ":5000000,"gbl":1.72326893,"gblz":0.0,"lbl":1.72326893,"ltz":34.156976744186,"dt":[{"c":"78226587","n":"上海韫然投资管理有限公司-韫然新兴成长十一期私募证券投资基金","gs":"500.0000","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"1.72","gz":"1.72","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":5000000,"cgbl":1.72326893,"cgblzf":0.0,"ltgbl":1.72326893,"ltgblzf":34.156976744186},{"dm":"603718","mc":"*ST海利","oc":1,"occ":0,"gbl":35.12390342,"gblz":0.0,"lbl":35.12390342,"ltz":16.293279022403,"dt":[{"c":"10398303","n":"上海豪园创业投资发展有限公司","gs":"22619.7938","sgs":"22619.7938","bl":"35.12","blz":"0.00","sbl":"35.12","sblz":"35.12","gz":"0.00","sgb":"35.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":35.12390342,"cgblzf":0.0,"ltgbl":35.12390342,"ltgblzf":16.293279022403},{"dm":"603719","mc":"良品铺子","oc":11,"occ":166562949,"gbl":84.23965513,"gblz":6.9,"lbl":84.23965513,"ltz":-6.346623270952,"dt":[{"c":"10947287","n":"宁波汉意创业投资合伙企业(有限合伙)","gs":"14957.5594","sgs":"0.0000","bl":"37.30","blz":"37.30","sbl":"0.00","sblz":"37.30","gz":"37.30","sgb":"0.00"},{"c":"10947455","n":"达永有限公司","gs":"12149.6526","sgs":"12149.6526","bl":"30.30","blz":"-24.01","sbl":"54.31","sblz":"30.30","gz":"-24.01","sgb":"54.31"},{"c":"10947288","n":"HH LPPZ(HK) Holdings Limited","gs":"1800.0144","sgs":"1800.0144","bl":"4.49","blz":"-3.56","sbl":"8.05","sblz":"4.49","gz":"-3.56","sgb":"8.05"},{"c":"78231207","n":"凯石基金-展麟高富2号私募证券投资基金-凯石基金飞跃三号单一资产管理计划","gs":"1197.1282","sgs":"1123.2682","bl":"2.99","blz":"-2.04","sbl":"5.02","sblz":"2.99","gz":"-2.04","sgb":"5.02"},{"c":"10947290","n":"宁波良品投资管理有限公司","gs":"1197.0120","sgs":"0.0000","bl":"2.99","blz":"2.99","sbl":"0.00","sblz":"2.99","gz":"2.99","sgb":"0.00"},{"c":"10947289","n":"宁波艾邦投资管理有限公司","gs":"896.1500","sgs":"896.1500","bl":"2.23","blz":"-1.77","sbl":"4.01","sblz":"2.23","gz":"-1.77","sgb":"4.01"},{"c":"10947292","n":"宁波汉宁倍好投资管理合伙企业(有限合伙)","gs":"393.9413","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.98","gz":"0.98","sgb":"0.00"},{"c":"10947294","n":"宁波汉亮奇好投资管理合伙企业(有限合伙)","gs":"393.9413","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.98","gz":"0.98","sgb":"0.00"},{"c":"10947293","n":"宁波汉林致好投资管理合伙企业(有限合伙)","gs":"393.9413","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.98","gz":"0.98","sgb":"0.00"},{"c":"10947296","n":"宁波汉良佳好投资管理合伙企业(有限合伙)","gs":"393.9412","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.98","gz":"0.98","sgb":"0.00"},{"c":"180028","n":"银华永祥灵活配置混合","gs":"6.8200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":166562949,"cgbl":84.23965513,"cgblzf":6.9,"ltgbl":84.23965513,"ltgblzf":-6.346623270952},{"dm":"603721","mc":"中广天择","oc":5,"occ":903369,"gbl":51.76781077,"gblz":0.57,"lbl":51.76781077,"ltz":-5.861456483126,"dt":[{"c":"10000239928","n":"长沙广播电视集团有限公司","gs":"6549.4785","sgs":"6549.4785","bl":"50.38","blz":"0.00","sbl":"50.38","sblz":"50.38","gz":"0.00","sgb":"50.38"},{"c":"10706524","n":"长沙先导产业投资有限公司","gs":"90.0000","sgs":"90.0000","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"78180932","n":"上海无花果私募基金管理中心(有限合伙)-无花果量化期权3号私募证券投资基金","gs":"37.8200","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"29.9566","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"22.5603","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":903369,"cgbl":51.76781077,"cgblzf":0.57,"ltgbl":51.76781077,"ltgblzf":-5.861456483126},{"dm":"603722","mc":"阿科力","oc":2,"occ":188094,"gbl":0.95658849,"gblz":28.8,"lbl":0.95658849,"ltz":26.910126910127,"dt":[{"c":"013680","n":"华安品质甄选混合A","gs":"82.1200","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.93","gz":"0.93","sgb":"0.00"},{"c":"005444","n":"光大保德信精选18个月混合","gs":"2.0000","sgs":"1.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":188094,"cgbl":0.95658849,"cgblzf":28.8,"ltgbl":0.95658849,"ltgblzf":26.910126910127},{"dm":"603725","mc":"天安新材","oc":3,"occ":-2232946,"gbl":2.96679983,"gblz":-26.59,"lbl":3.00173361,"ltz":3.328509406657,"dt":[{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"465.2040","sgs":"390.2040","bl":"2.27","blz":"0.37","sbl":"1.90","sblz":"2.24","gz":"0.37","sgb":"1.87"},{"c":"561990","n":"招商沪深300增强策略ETF","gs":"105.5200","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"-0.01"},{"c":"004190","n":"招商沪深300指数增强A","gs":"45.6880","sgs":"15.3800","bl":"0.22","blz":"0.15","sbl":"0.07","sblz":"0.22","gz":"0.15","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2232946,"cgbl":2.96679983,"cgblzf":-26.59,"ltgbl":3.00173361,"ltgblzf":3.328509406657},{"dm":"603726","mc":"朗迪集团","oc":1,"occ":1286830,"gbl":0.69314392,"gblz":0.0,"lbl":0.69314392,"ltz":9.030100334448,"dt":[{"c":"10047572","n":"UBS AG","gs":"128.6830","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.69","gz":"0.69","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1286830,"cgbl":0.69314392,"cgblzf":0.0,"ltgbl":0.69314392,"ltgblzf":9.030100334448},{"dm":"603727","mc":"博迈科","oc":7,"occ":602700,"gbl":51.37277135,"gblz":85.39,"lbl":51.37277135,"ltz":11.51832460733,"dt":[{"c":"10401725","n":"天津博迈科投资控股有限公司","gs":"8309.6300","sgs":"8309.6300","bl":"29.50","blz":"0.00","sbl":"29.50","sblz":"29.50","gz":"0.00","sgb":"29.50"},{"c":"10401726","n":"海洋石油工程(香港)有限公司","gs":"3750.0000","sgs":"3750.0000","bl":"13.31","blz":"0.00","sbl":"13.31","sblz":"13.31","gz":"0.00","sgb":"13.31"},{"c":"10401727","n":"天津成泰国际工贸有限公司","gs":"1225.0000","sgs":"1225.0000","bl":"4.35","blz":"0.00","sbl":"4.35","sblz":"4.35","gz":"0.00","sgb":"4.35"},{"c":"10401728","n":"天津博大投资合伙企业(有限合伙)","gs":"563.2300","sgs":"583.5600","bl":"2.00","blz":"-0.07","sbl":"2.07","sblz":"2.00","gz":"-0.07","sgb":"2.07"},{"c":"10401731","n":"北京燕园名博创业投资中心(有限合伙)","gs":"250.0000","sgs":"250.0000","bl":"0.89","blz":"0.00","sbl":"0.89","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"78221322","n":"山东望水泉私募投资基金有限公司-望水泉锦上一号私募证券投资基金","gs":"200.0000","sgs":"200.0000","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"174.8400","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":602700,"cgbl":51.37277135,"cgblzf":85.39,"ltgbl":51.37277135,"ltgblzf":11.51832460733},{"dm":"603728","mc":"鸣志电器","oc":40,"occ":-15800689,"gbl":78.0474743,"gblz":-25.2,"lbl":78.49877458,"ltz":26.972697269727,"dt":[{"c":"10468310","n":"上海鸣志投资管理有限公司","gs":"23556.0000","sgs":"23556.0000","bl":"56.40","blz":"0.00","sbl":"56.40","sblz":"56.08","gz":"0.00","sgb":"56.08"},{"c":"10468306","n":"新永恒公司","gs":"2954.5726","sgs":"3334.7026","bl":"7.07","blz":"-0.91","sbl":"7.98","sblz":"7.03","gz":"-0.91","sgb":"7.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"694.1893","sgs":"593.6053","bl":"1.66","blz":"0.24","sbl":"1.42","sblz":"1.65","gz":"0.24","sgb":"1.41"},{"c":"70419649","n":"安信证券资管-安信资管创赢21号单一资产管理计划","gs":"650.0100","sgs":"650.0100","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"166301","n":"华商新趋势优选混合","gs":"559.4902","sgs":"526.5002","bl":"1.34","blz":"0.08","sbl":"1.26","sblz":"1.33","gz":"0.08","sgb":"1.25"},{"c":"001790","n":"国泰智能汽车股票A","gs":"487.8951","sgs":"255.6905","bl":"1.17","blz":"0.56","sbl":"0.61","sblz":"1.16","gz":"0.56","sgb":"0.61"},{"c":"10468303","n":"上海凯康投资管理有限公司","gs":"468.0000","sgs":"468.0000","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.11","gz":"0.00","sgb":"1.11"},{"c":"10468304","n":"金寶德實業(香港)有限公司","gs":"390.0000","sgs":"390.0000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"217021","n":"招商优势企业混合A","gs":"350.0908","sgs":"56.5000","bl":"0.84","blz":"0.70","sbl":"0.14","sblz":"0.83","gz":"0.70","sgb":"0.13"},{"c":"009092","n":"富国新材料新能源混合A","gs":"325.0636","sgs":"234.8836","bl":"0.78","blz":"0.22","sbl":"0.56","sblz":"0.77","gz":"0.22","sgb":"0.56"},{"c":"000390","n":"华商优势行业混合A","gs":"321.1617","sgs":"304.7017","bl":"0.77","blz":"0.04","sbl":"0.73","sblz":"0.76","gz":"0.04","sgb":"0.73"},{"c":"001576","n":"国泰智能装备股票A","gs":"313.9700","sgs":"263.3200","bl":"0.75","blz":"0.12","sbl":"0.63","sblz":"0.75","gz":"0.12","sgb":"0.63"},{"c":"010761","n":"华商甄选回报混合A","gs":"279.5327","sgs":"259.0827","bl":"0.67","blz":"0.05","sbl":"0.62","sblz":"0.67","gz":"0.05","sgb":"0.62"},{"c":"630002","n":"华商盛世成长混合","gs":"254.8493","sgs":"254.8493","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"163804","n":"中银收益混合A","gs":"173.3941","sgs":"103.3841","bl":"0.42","blz":"0.17","sbl":"0.25","sblz":"0.41","gz":"0.17","sgb":"0.25"},{"c":"630008","n":"华商策略精选混合","gs":"166.7240","sgs":"122.4640","bl":"0.40","blz":"0.11","sbl":"0.29","sblz":"0.40","gz":"0.11","sgb":"0.29"},{"c":"001751","n":"华商信用增强债券A","gs":"163.2990","sgs":"100.7830","bl":"0.39","blz":"0.15","sbl":"0.24","sblz":"0.39","gz":"0.15","sgb":"0.24"},{"c":"163822","n":"中银主题策略混合A","gs":"155.3800","sgs":"111.9300","bl":"0.37","blz":"0.10","sbl":"0.27","sblz":"0.37","gz":"0.10","sgb":"0.27"},{"c":"000800","n":"华商未来主题混合","gs":"128.6500","sgs":"50.0000","bl":"0.31","blz":"0.19","sbl":"0.12","sblz":"0.31","gz":"0.19","sgb":"0.12"},{"c":"070020","n":"嘉实稳固收益债券C","gs":"91.3098","sgs":"99.6696","bl":"0.22","blz":"-0.02","sbl":"0.24","sblz":"0.22","gz":"-0.02","sgb":"0.24"},{"c":"013189","n":"嘉实稳健添利一年持有混合","gs":"41.4800","sgs":"30.2900","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"008009","n":"华商高端装备制造股票A","gs":"36.0800","sgs":"58.3100","bl":"0.09","blz":"-0.05","sbl":"0.14","sblz":"0.09","gz":"-0.05","sgb":"0.14"},{"c":"010965","n":"中银鑫新消费成长混合A","gs":"30.2200","sgs":"16.7400","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"012065","n":"嘉实民安添复一年持有期混合A","gs":"29.6700","sgs":"28.6400","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"013051","n":"汇泉臻心致远混合A","gs":"23.0000","sgs":"23.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"398061","n":"中海消费混合A","gs":"22.1600","sgs":"32.1400","bl":"0.05","blz":"-0.02","sbl":"0.08","sblz":"0.05","gz":"-0.02","sgb":"0.08"},{"c":"003092","n":"华商丰利增强定期开放债券A","gs":"18.2800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"630005","n":"华商动态阿尔法混合","gs":"17.5600","sgs":"21.3800","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"001449","n":"华商双驱优选混合","gs":"15.2400","sgs":"30.0000","bl":"0.04","blz":"-0.04","sbl":"0.07","sblz":"0.04","gz":"-0.04","sgb":"0.07"},{"c":"009379","n":"中银成长优选股票A","gs":"10.3900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"009820","n":"嘉实浦惠6个月持有期混合A","gs":"9.7700","sgs":"12.2100","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"016806","n":"华宝安融六个月持有期债券A","gs":"9.6800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010293","n":"华商量化优质精选混合","gs":"8.7100","sgs":"13.5600","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"004895","n":"华商鑫安混合","gs":"8.4200","sgs":"15.8200","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"000463","n":"华商双债丰利债券A","gs":"7.5900","sgs":"4.1900","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010403","n":"华商景气优选混合","gs":"7.5000","sgs":"7.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001537","n":"中加改革红利混合","gs":"2.6340","sgs":"5.9840","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"165524","n":"中信保诚中证智能家居指数(LOF)A","gs":"1.5100","sgs":"1.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002802","n":"广发成长智选混合A","gs":"0.8400","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217018","n":"招商安瑞进取债券A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-15800689,"cgbl":78.0474743,"cgblzf":-25.2,"ltgbl":78.49877458,"ltgblzf":26.972697269727},{"dm":"603729","mc":"ST龙韵","oc":5,"occ":1913780,"gbl":5.80632004,"gblz":449.83,"lbl":5.80632004,"ltz":11.45440844009,"dt":[{"c":"10000021382","n":"圣地亚哥科技(深圳)有限公司","gs":"236.2540","sgs":"236.0040","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"2.53","gz":"0.00","sgb":"2.53"},{"c":"78259482","n":"上海龙韵文创科技集团股份有限公司回购专用证券账户","gs":"117.2900","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"1.26","gz":"1.26","sgb":"0.00"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"85.3163","sgs":"94.3383","bl":"0.91","blz":"-0.10","sbl":"1.01","sblz":"0.91","gz":"-0.10","sgb":"1.01"},{"c":"007994","n":"华夏中证500指数增强A","gs":"83.3400","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.89","gz":"0.89","sgb":"0.00"},{"c":"165531","n":"中信保诚多策略混合(LOF)A","gs":"19.7500","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1913780,"cgbl":5.80632004,"cgblzf":449.83,"ltgbl":5.80632004,"ltgblzf":11.45440844009},{"dm":"603730","mc":"岱美股份","oc":17,"occ":-17395982,"gbl":63.50563789,"gblz":-27.13,"lbl":63.50563789,"ltz":18.283582089552,"dt":[{"c":"10399894","n":"浙江舟山岱美投资有限公司","gs":"53087.9424","sgs":"53087.9424","bl":"56.37","blz":"0.00","sbl":"56.37","sblz":"56.37","gz":"0.00","sgb":"56.37"},{"c":"270002","n":"广发稳健增长混合A","gs":"1300.0000","sgs":"1200.0000","bl":"1.38","blz":"0.11","sbl":"1.27","sblz":"1.38","gz":"0.11","sgb":"1.27"},{"c":"001790","n":"国泰智能汽车股票A","gs":"915.1569","sgs":"769.6998","bl":"0.97","blz":"0.15","sbl":"0.82","sblz":"0.97","gz":"0.15","sgb":"0.82"},{"c":"002624","n":"广发优企精选混合A","gs":"785.5869","sgs":"629.1669","bl":"0.83","blz":"0.17","sbl":"0.67","sblz":"0.83","gz":"0.17","sgb":"0.67"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"780.2579","sgs":"780.2579","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"708.2536","sgs":"708.2536","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"011866","n":"广发价值增长混合A","gs":"672.0980","sgs":"693.4980","bl":"0.71","blz":"-0.02","sbl":"0.74","sblz":"0.71","gz":"-0.02","sgb":"0.74"},{"c":"78189621","n":"上海富善投资有限公司-富善投资安享尊享11号私募证券投资基金","gs":"556.4000","sgs":"556.4000","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"270025","n":"广发行业领先混合A","gs":"438.3318","sgs":"438.3318","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"501070","n":"广发睿阳三年定开混合","gs":"260.0000","sgs":"300.0000","bl":"0.28","blz":"-0.04","sbl":"0.32","sblz":"0.28","gz":"-0.04","sgb":"0.32"},{"c":"011427","n":"广发价值驱动混合A","gs":"120.5757","sgs":"130.4857","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.13","gz":"-0.01","sgb":"0.14"},{"c":"000747","n":"广发逆向策略混合A","gs":"54.5396","sgs":"36.5396","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"42.8791","sgs":"42.5960","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"000264","n":"博时内需增长混合A","gs":"40.5735","sgs":"41.9635","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"050012","n":"博时策略混合","gs":"34.0390","sgs":"36.2990","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"004677","n":"博时战略新兴产业混合","gs":"5.5000","sgs":"6.3300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001864","n":"中海魅力长三角混合","gs":"3.6750","sgs":"1.2350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-17395982,"cgbl":63.50563789,"cgblzf":-27.13,"ltgbl":63.50563789,"ltgblzf":18.283582089552},{"dm":"603733","mc":"仙鹤股份","oc":12,"occ":-30349654,"gbl":83.24221549,"gblz":-84.92,"lbl":83.24221549,"ltz":-16.836232359698,"dt":[{"c":"10661937","n":"浙江仙鹤控股集团有限公司","gs":"54000.0000","sgs":"54000.0000","bl":"76.49","blz":"-0.00","sbl":"76.49","sblz":"76.49","gz":"-0.00","sgb":"76.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2551.0877","sgs":"3376.7731","bl":"3.61","blz":"-1.17","sbl":"4.78","sblz":"3.61","gz":"-1.17","sgb":"4.78"},{"c":"10054004","n":"BILL & MELINDA GATES FOUNDATION TRUST","gs":"445.6419","sgs":"445.6419","bl":"0.63","blz":"-0.00","sbl":"0.63","sblz":"0.63","gz":"-0.00","sgb":"0.63"},{"c":"70419656","n":"荷宝基金管理公司-荷宝资本成长基金","gs":"434.1878","sgs":"379.0878","bl":"0.62","blz":"0.08","sbl":"0.54","sblz":"0.62","gz":"0.08","sgb":"0.54"},{"c":"014412","n":"招商核心竞争力混合A","gs":"404.9096","sgs":"0.0003","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"351.2514","sgs":"475.9314","bl":"0.50","blz":"-0.18","sbl":"0.67","sblz":"0.50","gz":"-0.18","sgb":"0.67"},{"c":"HTB004","n":"华泰优逸四号混合型养老金产品-中国银行股份有限公司","gs":"287.5043","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"10144562","n":"富达基金(香港)有限公司-客户资金","gs":"267.8111","sgs":"270.5511","bl":"0.38","blz":"-0.00","sbl":"0.38","sblz":"0.38","gz":"-0.00","sgb":"0.38"},{"c":"001524","n":"华泰柏瑞精选回报混合","gs":"13.1100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010060","n":"华泰柏瑞景利混合A","gs":"8.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"970104","n":"华创证券创享一年持有期B","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002640","n":"中信建投睿溢A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-30349654,"cgbl":83.24221549,"cgblzf":-84.92,"ltgbl":83.24221549,"ltgblzf":-16.836232359698},{"dm":"603737","mc":"三棵树","oc":53,"occ":-8815582,"gbl":21.84129906,"gblz":-76.16,"lbl":21.84129906,"ltz":2.266537819555,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"4286.1865","sgs":"4015.8867","bl":"11.39","blz":"0.72","sbl":"10.67","sblz":"11.39","gz":"0.72","sgb":"10.67"},{"c":"70418484","n":"三棵树涂料股份有限公司-第五期员工持股计划","gs":"1293.6157","sgs":"1294.7757","bl":"3.44","blz":"-0.00","sbl":"3.44","sblz":"3.44","gz":"-0.00","sgb":"3.44"},{"c":"70416244","n":"三棵树涂料股份有限公司-第四期员工持股计划","gs":"619.0455","sgs":"658.0055","bl":"1.64","blz":"-0.10","sbl":"1.75","sblz":"1.64","gz":"-0.10","sgb":"1.75"},{"c":"000772","n":"景顺长城中国回报混合A","gs":"332.3785","sgs":"226.0230","bl":"0.88","blz":"0.28","sbl":"0.60","sblz":"0.88","gz":"0.28","sgb":"0.60"},{"c":"10144562","n":"富达基金(香港)有限公司-客户资金","gs":"216.9658","sgs":"216.4758","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"162607","n":"景顺长城资源垄断混合(LOF)A","gs":"178.3977","sgs":"178.3977","bl":"0.47","blz":"0.00","sbl":"0.47","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"001852","n":"融通中国风1号灵活配置混合A/B","gs":"148.6226","sgs":"127.5821","bl":"0.39","blz":"0.06","sbl":"0.34","sblz":"0.39","gz":"0.06","sgb":"0.34"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"141.4320","sgs":"270.9513","bl":"0.38","blz":"-0.34","sbl":"0.72","sblz":"0.38","gz":"-0.34","sgb":"0.72"},{"c":"000612","n":"华宝生态中国混合A","gs":"135.9930","sgs":"92.2730","bl":"0.36","blz":"0.12","sbl":"0.25","sblz":"0.36","gz":"0.12","sgb":"0.25"},{"c":"161606","n":"融通行业景气混合A","gs":"106.5123","sgs":"97.9563","bl":"0.28","blz":"0.02","sbl":"0.26","sblz":"0.28","gz":"0.02","sgb":"0.26"},{"c":"163801","n":"中银中国混合(LOF)A","gs":"76.9060","sgs":"76.9060","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"56.4828","sgs":"46.7528","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"160605","n":"鹏华中国50混合","gs":"53.1700","sgs":"17.1600","bl":"0.14","blz":"0.10","sbl":"0.05","sblz":"0.14","gz":"0.10","sgb":"0.05"},{"c":"000478","n":"建信中证500指数增强A","gs":"40.2320","sgs":"20.2200","bl":"0.11","blz":"0.05","sbl":"0.05","sblz":"0.11","gz":"0.05","sgb":"0.05"},{"c":"519767","n":"交银科技创新灵活配置混合A","gs":"36.4100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"005028","n":"鹏华研究精选混合","gs":"36.3277","sgs":"29.1177","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"001118","n":"华宝事件驱动混合A","gs":"34.4700","sgs":"38.5900","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"163805","n":"中银策略混合A","gs":"32.7820","sgs":"32.7820","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"004856","n":"广发中证全指建筑材料指数A","gs":"32.4700","sgs":"47.9100","bl":"0.09","blz":"-0.04","sbl":"0.13","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"240005","n":"华宝多策略增长A","gs":"29.3006","sgs":"6.3293","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"002989","n":"融通通乾研究精选灵活配置混合A","gs":"28.3078","sgs":"20.7478","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"27.6810","sgs":"25.4910","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"161610","n":"融通领先成长混合(LOF)A/B","gs":"21.0996","sgs":"8.9896","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.06","gz":"0.03","sgb":"0.02"},{"c":"016541","n":"交银启衡混合A","gs":"20.4300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"005434","n":"鹏华睿投混合A","gs":"20.2900","sgs":"0.4100","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000601","n":"华宝创新优选混合","gs":"20.0721","sgs":"17.4821","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"009411","n":"中银科技创新一年定期开放混合","gs":"18.5181","sgs":"18.5181","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"163809","n":"中银蓝筹混合","gs":"16.9700","sgs":"16.9700","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011011","n":"融通产业趋势精选混合A","gs":"14.7155","sgs":"13.2955","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"005851","n":"财通新视野混合A","gs":"14.5600","sgs":"0.1900","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010418","n":"财通景气行业混合A","gs":"13.8076","sgs":"0.2200","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"161601","n":"融通新蓝筹混合","gs":"13.5690","sgs":"5.8800","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"008382","n":"融通产业趋势股票","gs":"13.5100","sgs":"13.0900","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"240002","n":"华宝宝康灵活配置混合","gs":"12.8000","sgs":"10.9900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"660005","n":"农银中小盘混合","gs":"10.6300","sgs":"5.7900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"501015","n":"财通多策略升级混合(LOF)A","gs":"10.5000","sgs":"0.2200","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001088","n":"华宝国策导向混合A","gs":"10.0000","sgs":"10.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010114","n":"华宝新兴成长混合A","gs":"8.2023","sgs":"8.2023","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"240017","n":"华宝新兴产业混合","gs":"7.7100","sgs":"7.7100","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009189","n":"华宝成长策略混合A","gs":"5.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005062","n":"博时中证500指数增强A","gs":"4.8500","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516750","n":"富国中证全指建筑材料ETF","gs":"3.8200","sgs":"4.2100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016267","n":"建信中证500指数量化增强发起A","gs":"3.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014701","n":"中欧量化动能混合A","gs":"3.0300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160645","n":"鹏华精选回报三年定开混合","gs":"3.0300","sgs":"0.9900","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001363","n":"长城久惠混合A","gs":"1.7700","sgs":"1.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000270","n":"建信灵活配置混合A","gs":"1.5100","sgs":"0.5500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159787","n":"易方达中证全指建筑材料ETF","gs":"1.1800","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"1.1000","sgs":"0.9600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010646","n":"融通价值趋势混合A","gs":"0.8500","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011359","n":"长城优选添利一年混合A","gs":"0.8200","sgs":"0.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002955","n":"融通新趋势灵活配置混合","gs":"0.7700","sgs":"0.5200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008258","n":"中银证券中证500ETF联接A","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":53,"jgsbh":-8815582,"cgbl":21.84129906,"cgblzf":-76.16,"ltgbl":21.84129906,"ltgblzf":2.266537819555},{"dm":"603738","mc":"泰晶科技","oc":11,"occ":-9760438,"gbl":6.42831108,"gblz":-80.07,"lbl":6.48114206,"ltz":31.558185404339,"dt":[{"c":"10047572","n":"UBS AG","gs":"489.2579","sgs":"826.6099","bl":"1.77","blz":"-1.22","sbl":"3.00","sblz":"1.76","gz":"-1.22","sgb":"2.98"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"399.0305","sgs":"416.6905","bl":"1.45","blz":"-0.06","sbl":"1.51","sblz":"1.43","gz":"-0.06","sgb":"1.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"331.7750","sgs":"329.0316","bl":"1.20","blz":"0.01","sbl":"1.19","sblz":"1.19","gz":"0.01","sgb":"1.18"},{"c":"202105","n":"南方广利回报债券A/B","gs":"204.0880","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.73","gz":"0.74","sgb":"-0.01"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"108.5253","sgs":"96.4953","bl":"0.39","blz":"0.04","sbl":"0.35","sblz":"0.39","gz":"0.04","sgb":"0.35"},{"c":"005461","n":"南方希元可转债债券A","gs":"100.8260","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.36","gz":"0.37","sgb":"-0.00"},{"c":"006030","n":"南方昌元可转债债券A","gs":"76.4560","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.27","gz":"0.28","sgb":"-0.00"},{"c":"014189","n":"南方专精特新混合A","gs":"52.3100","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"-0.00"},{"c":"002577","n":"南方新兴龙头灵活配置混合","gs":"14.4900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"000849","n":"汇丰晋信双核策略混合A","gs":"9.9600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"003938","n":"南方荣尊混合A","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-9760438,"cgbl":6.42831108,"cgblzf":-80.07,"ltgbl":6.48114206,"ltgblzf":31.558185404339},{"dm":"603739","mc":"蔚蓝生物","oc":7,"occ":-3814426,"gbl":61.17271033,"gblz":-56.74,"lbl":61.17271033,"ltz":8.643815201192,"dt":[{"c":"10688052","n":"青岛康地恩实业有限公司","gs":"11240.7400","sgs":"11240.7400","bl":"44.50","blz":"-0.03","sbl":"44.53","sblz":"44.50","gz":"-0.03","sgb":"44.53"},{"c":"10171136","n":"西藏善诚投资咨询有限公司","gs":"1777.5520","sgs":"1777.5520","bl":"7.04","blz":"-0.01","sbl":"7.04","sblz":"7.04","gz":"-0.01","sgb":"7.04"},{"c":"10171137","n":"西藏思壮投资咨询有限公司","gs":"1777.5520","sgs":"1777.5520","bl":"7.04","blz":"-0.01","sbl":"7.04","sblz":"7.04","gz":"-0.01","sgb":"7.04"},{"c":"70415551","n":"大成基金管理有限公司-社保基金17011组合","gs":"366.8380","sgs":"366.8380","bl":"1.45","blz":"-0.00","sbl":"1.45","sblz":"1.45","gz":"-0.00","sgb":"1.45"},{"c":"008269","n":"大成睿享混合A","gs":"235.5340","sgs":"250.4940","bl":"0.93","blz":"-0.06","sbl":"0.99","sblz":"0.93","gz":"-0.06","sgb":"0.99"},{"c":"011834","n":"大成投资严选六月持有混合A","gs":"32.1460","sgs":"48.6060","bl":"0.13","blz":"-0.07","sbl":"0.19","sblz":"0.13","gz":"-0.07","sgb":"0.19"},{"c":"013463","n":"大成致远优势一年持有期混合A","gs":"23.1900","sgs":"43.6800","bl":"0.09","blz":"-0.08","sbl":"0.17","sblz":"0.09","gz":"-0.08","sgb":"0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-3814426,"cgbl":61.17271033,"cgblzf":-56.74,"ltgbl":61.17271033,"ltgblzf":8.643815201192},{"dm":"603755","mc":"日辰股份","oc":15,"occ":-1412938,"gbl":75.01935155,"gblz":-18.3,"lbl":75.01935155,"ltz":10.255773528681,"dt":[{"c":"10686020","n":"青岛博亚投资控股有限公司","gs":"5546.5261","sgs":"5546.5261","bl":"56.24","blz":"0.00","sbl":"56.24","sblz":"56.24","gz":"0.00","sgb":"56.24"},{"c":"10686023","n":"青岛晨星致远创投合伙企业(有限合伙)","gs":"894.8396","sgs":"894.8396","bl":"9.07","blz":"0.00","sbl":"9.07","sblz":"9.07","gz":"0.00","sgb":"9.07"},{"c":"10685764","n":"MAPLE MARBLE CORP.","gs":"362.3730","sgs":"362.3730","bl":"3.67","blz":"0.00","sbl":"3.67","sblz":"3.67","gz":"0.00","sgb":"3.67"},{"c":"003291","n":"信澳健康中国混合A","gs":"119.4919","sgs":"43.2500","bl":"1.21","blz":"0.77","sbl":"0.44","sblz":"1.21","gz":"0.77","sgb":"0.44"},{"c":"011282","n":"华夏消费龙头混合A","gs":"102.2624","sgs":"102.2624","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"519692","n":"交银成长混合A","gs":"84.5100","sgs":"89.8400","bl":"0.86","blz":"-0.05","sbl":"0.91","sblz":"0.86","gz":"-0.05","sgb":"0.91"},{"c":"10002269","n":"中信证券股份有限公司","gs":"73.0283","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"78141968","n":"深圳市惠通基金管理有限公司-惠通二号私募证券投资基金","gs":"68.6900","sgs":"68.6900","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"001927","n":"华夏消费升级混合A","gs":"61.6431","sgs":"61.6431","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"519694","n":"交银蓝筹混合","gs":"60.4500","sgs":"62.9100","bl":"0.61","blz":"-0.02","sbl":"0.64","sblz":"0.61","gz":"-0.02","sgb":"0.64"},{"c":"004076","n":"国联安锐意成长混合","gs":"8.8700","sgs":"7.2300","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"001007","n":"国联安鑫安灵活配置混合","gs":"6.6400","sgs":"6.1900","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"010427","n":"兴银策略智选混合A","gs":"5.5500","sgs":"5.5500","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"002005","n":"工银新得利混合","gs":"1.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001730","n":"兴银大健康","gs":"1.3600","sgs":"1.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-1412938,"cgbl":75.01935155,"cgblzf":-18.3,"ltgbl":75.01935155,"ltgblzf":10.255773528681},{"dm":"603757","mc":"大元泵业","oc":12,"occ":-5618434,"gbl":1.81075651,"gblz":-76.24,"lbl":1.82424552,"ltz":36.080870917574,"dt":[{"c":"70417685","n":"广发基金-国新投资有限公司-广发基金-国新7号(QDII)单一资产管理计划","gs":"99.9062","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"-0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"96.7299","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"-0.00"},{"c":"014135","n":"中欧金安量化混合A","gs":"29.5200","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"-0.00"},{"c":"001990","n":"中欧数据挖掘混合A","gs":"20.5468","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"005075","n":"富国研究量化精选混合A","gs":"17.1000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"310518","n":"申万菱信可转债债券A","gs":"15.2700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"011500","n":"九泰量化新兴产业","gs":"7.5300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001897","n":"九泰久盛量化混合A","gs":"7.0600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009188","n":"鹏华股息精选混合","gs":"4.9600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015633","n":"中金景气驱动混合发起A","gs":"1.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015295","n":"申万菱信鑫享稳健混合型发起式A","gs":"0.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"310508","n":"申万菱信稳益宝债券A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-5618434,"cgbl":1.81075651,"cgblzf":-76.24,"ltgbl":1.82424552,"ltgblzf":36.080870917574},{"dm":"603758","mc":"秦安股份","oc":9,"occ":7255633,"gbl":4.63976684,"gblz":3473.12,"lbl":4.63976684,"ltz":38.846153846154,"dt":[{"c":"400015","n":"东方新能源汽车主题混合","gs":"471.9336","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"1.08","gz":"1.08","sgb":"0.00"},{"c":"10161807","n":"上海祥禾泓安股权投资合伙企业(有限合伙)","gs":"417.2600","sgs":"549.1000","bl":"0.95","blz":"-0.30","sbl":"1.25","sblz":"0.95","gz":"-0.30","sgb":"1.25"},{"c":"10399787","n":"上海泓成创业投资合伙企业(有限合伙)","gs":"289.3400","sgs":"374.7200","bl":"0.66","blz":"-0.19","sbl":"0.85","sblz":"0.66","gz":"-0.19","sgb":"0.85"},{"c":"10462032","n":"上海祥禾涌安股权投资合伙企业(有限合伙)","gs":"274.4116","sgs":"357.2016","bl":"0.63","blz":"-0.19","sbl":"0.81","sblz":"0.63","gz":"-0.19","sgb":"0.81"},{"c":"001410","n":"信澳新能源产业股票A","gs":"249.5500","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"247.0808","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"011269","n":"中银证券优势制造股票A","gs":"41.3400","sgs":"25.5700","bl":"0.09","blz":"0.04","sbl":"0.06","sblz":"0.09","gz":"0.04","sgb":"0.06"},{"c":"590006","n":"中邮中小盘灵活配置混合A","gs":"40.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"014337","n":"中银证券安瑞6个月持有债券A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":7255633,"cgbl":4.63976684,"cgblzf":3473.12,"ltgbl":4.63976684,"ltgblzf":38.846153846154},{"dm":"603759","mc":"海天股份","oc":4,"occ":-4204520,"gbl":8.23057952,"gblz":-36.32,"lbl":19.46551531,"ltz":7.700892857143,"dt":[{"c":"10045680","n":"四川和邦投资集团有限公司","gs":"2968.0000","sgs":"3316.9600","bl":"15.20","blz":"-1.79","sbl":"16.99","sblz":"6.43","gz":"-1.79","sgb":"8.21"},{"c":"10000039421","n":"成都鼎建新材料合伙企业(有限合伙)","gs":"709.3512","sgs":"735.1212","bl":"3.63","blz":"-0.13","sbl":"3.77","sblz":"1.54","gz":"-0.13","sgb":"1.67"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"62.3492","sgs":"62.2192","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.14","gz":"0.00","sgb":"0.13"},{"c":"517330","n":"易方达中证长江保护主题ETF","gs":"60.8520","sgs":"61.0520","bl":"0.31","blz":"-0.00","sbl":"0.31","sblz":"0.13","gz":"-0.00","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4204520,"cgbl":8.23057952,"cgblzf":-36.32,"ltgbl":19.46551531,"ltgblzf":7.700892857143},{"dm":"603766","mc":"隆鑫通用","oc":3,"occ":1086406,"gbl":51.06430672,"gblz":-1.88,"lbl":51.06430672,"ltz":6.172839506173,"dt":[{"c":"10139797","n":"隆鑫控股有限公司","gs":"102823.6055","sgs":"102823.6055","bl":"50.07","blz":"0.00","sbl":"50.07","sblz":"50.07","gz":"0.00","sgb":"50.07"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"1034.6300","sgs":"1055.8400","bl":"0.50","blz":"-0.01","sbl":"0.51","sblz":"0.50","gz":"-0.01","sgb":"0.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1004.4554","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1086406,"cgbl":51.06430672,"cgblzf":-1.88,"ltgbl":51.06430672,"ltgblzf":6.172839506173},{"dm":"603767","mc":"中马传动","oc":2,"occ":0,"gbl":56.30600595,"gblz":0.0,"lbl":56.30600595,"ltz":2.234636871508,"dt":[{"c":"10293788","n":"温岭中泰投资有限公司","gs":"9355.6478","sgs":"9355.6478","bl":"30.43","blz":"0.00","sbl":"30.43","sblz":"30.43","gz":"0.00","sgb":"30.43"},{"c":"10293780","n":"中马集团有限公司","gs":"7955.3522","sgs":"7955.3522","bl":"25.88","blz":"0.00","sbl":"25.88","sblz":"25.88","gz":"0.00","sgb":"25.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":56.30600595,"cgblzf":0.0,"ltgbl":56.30600595,"ltgblzf":2.234636871508},{"dm":"603773","mc":"沃格光电","oc":4,"occ":-8174689,"gbl":11.49836148,"gblz":-62.19,"lbl":12.58659097,"ltz":8.806963645673,"dt":[{"c":"10458883","n":"新余市沃德投资合伙企业(有限合伙)","gs":"749.3460","sgs":"749.3460","bl":"4.79","blz":"0.00","sbl":"4.79","sblz":"4.38","gz":"0.00","sgb":"4.38"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"740.0015","sgs":"0.0000","bl":"4.73","blz":"4.73","sbl":"0.00","sblz":"4.32","gz":"4.73","sgb":"-0.41"},{"c":"10017287","n":"深圳市创东方富凯投资企业(有限合伙)","gs":"303.9888","sgs":"1680.2288","bl":"1.94","blz":"-8.80","sbl":"10.74","sblz":"1.78","gz":"-8.80","sgb":"10.58"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"174.9827","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"1.02","gz":"1.12","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-8174689,"cgbl":11.49836148,"cgblzf":-62.19,"ltgbl":12.58659097,"ltgblzf":8.806963645673},{"dm":"603776","mc":"永安行","oc":6,"occ":6762928,"gbl":16.88295395,"gblz":4681.77,"lbl":16.91445177,"ltz":36.406995230525,"dt":[{"c":"10428964","n":"上海云鑫创业投资有限公司","gs":"1881.6000","sgs":"1881.6000","bl":"8.10","blz":"-0.00","sbl":"8.10","sblz":"8.09","gz":"-0.00","sgb":"8.09"},{"c":"590003","n":"中邮核心优势灵活配置混合A","gs":"780.0728","sgs":"0.0000","bl":"3.36","blz":"3.36","sbl":"0.00","sblz":"3.35","gz":"3.36","sgb":"-0.01"},{"c":"78171539","n":"上海一村投资管理有限公司-一村基石13号私募证券投资基金","gs":"584.4989","sgs":"584.4989","bl":"2.52","blz":"-0.00","sbl":"2.52","sblz":"2.51","gz":"-0.00","sgb":"2.51"},{"c":"78157849","n":"上海一村投资管理有限公司-一村尊享19号私募证券投资基金","gs":"435.7076","sgs":"525.3376","bl":"1.88","blz":"-0.39","sbl":"2.26","sblz":"1.87","gz":"-0.39","sgb":"2.26"},{"c":"10468300","n":"常州远为投资中心(有限合伙)","gs":"243.8544","sgs":"243.8544","bl":"1.05","blz":"-0.00","sbl":"1.05","sblz":"1.05","gz":"-0.00","sgb":"1.05"},{"c":"005650","n":"万家量化同顺多策略混合A","gs":"2.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":6762928,"cgbl":16.88295395,"cgblzf":4681.77,"ltgbl":16.91445177,"ltgblzf":36.406995230525},{"dm":"603777","mc":"来伊份","oc":6,"occ":-1347366,"gbl":61.15431312,"gblz":-0.65,"lbl":61.15431312,"ltz":-19.389171679778,"dt":[{"c":"10197112","n":"上海爱屋企业管理有限公司","gs":"17972.1200","sgs":"17972.1200","bl":"53.40","blz":"0.00","sbl":"53.40","sblz":"53.40","gz":"0.00","sgb":"53.40"},{"c":"10965761","n":"上海海永德于管理咨询合伙企业(有限合伙)","gs":"855.5400","sgs":"855.5400","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"2.54","gz":"0.00","sgb":"2.54"},{"c":"78127520","n":"上海迎水投资管理有限公司-迎水巡洋10号私募证券投资基金","gs":"670.0000","sgs":"670.0000","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"78108974","n":"上海国盛资本管理有限公司-上海国盛海通股权投资基金合伙企业(有限合伙)","gs":"548.2000","sgs":"622.0000","bl":"1.63","blz":"-0.22","sbl":"1.85","sblz":"1.63","gz":"-0.22","sgb":"1.85"},{"c":"10197116","n":"上海德永润域管理咨询合伙企业(有限合伙)","gs":"278.4600","sgs":"278.4600","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"10000538996","n":"海南顺盈裕盛投资咨询合伙企业(有限合伙)","gs":"257.7700","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1347366,"cgbl":61.15431312,"cgblzf":-0.65,"ltgbl":61.15431312,"ltgblzf":-19.389171679778},{"dm":"603778","mc":"国晟科技","oc":2,"occ":3992800,"gbl":8.65333343,"gblz":1927.03,"lbl":8.65333343,"ltz":-12.57225433526,"dt":[{"c":"10000452811","n":"国晟能源股份有限公司","gs":"5142.8572","sgs":"5142.8572","bl":"8.00","blz":"0.00","sbl":"8.00","sblz":"8.00","gz":"0.00","sgb":"8.00"},{"c":"470021","n":"汇添富优选回报混合A","gs":"420.0000","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":3992800,"cgbl":8.65333343,"cgblzf":1927.03,"ltgbl":8.65333343,"ltgblzf":-12.57225433526},{"dm":"603779","mc":"威龙股份","oc":6,"occ":-3650926,"gbl":48.08497575,"gblz":-28.71,"lbl":48.08497575,"ltz":6.818181818182,"dt":[{"c":"10457381","n":"深圳市仕乾投资发展有限公司","gs":"6643.9600","sgs":"6643.9600","bl":"19.97","blz":"0.00","sbl":"19.97","sblz":"19.97","gz":"0.00","sgb":"19.97"},{"c":"78152145","n":"于是私募基金管理(海南)有限公司-于是鑫诚一号私募证券投资基金","gs":"6257.1880","sgs":"6257.1880","bl":"18.80","blz":"0.00","sbl":"18.80","sblz":"18.80","gz":"0.00","sgb":"18.80"},{"c":"77862487","n":"中铁宝盈资产-平安银行-中铁宝盈-润金1号资产管理计划","gs":"1802.8900","sgs":"2135.6300","bl":"5.42","blz":"-1.00","sbl":"6.42","sblz":"5.42","gz":"-1.00","sgb":"6.42"},{"c":"10131590","n":"无锡通达进出口贸易有限公司","gs":"652.5000","sgs":"652.5000","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"10968817","n":"华研数据股份有限公司","gs":"435.0000","sgs":"435.0000","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"208.6970","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.63","gz":"0.63","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3650926,"cgbl":48.08497575,"cgblzf":-28.71,"ltgbl":48.08497575,"ltgblzf":6.818181818182},{"dm":"603786","mc":"科博达","oc":8,"occ":-25823770,"gbl":72.06218367,"gblz":-73.16,"lbl":72.7822652,"ltz":-10.998025216467,"dt":[{"c":"10178084","n":"科博达投资控股有限公司","gs":"23944.9043","sgs":"23944.9043","bl":"59.85","blz":"0.00","sbl":"59.85","sblz":"59.26","gz":"0.00","sgb":"59.26"},{"c":"10782553","n":"上海富婕企业管理合伙企业(有限合伙)","gs":"1937.3713","sgs":"2291.9019","bl":"4.84","blz":"-0.89","sbl":"5.73","sblz":"4.79","gz":"-0.89","sgb":"5.68"},{"c":"10782653","n":"上海瀛日企业管理合伙企业(有限合伙)","gs":"1127.5463","sgs":"1236.1219","bl":"2.82","blz":"-0.27","sbl":"3.09","sblz":"2.79","gz":"-0.27","sgb":"3.06"},{"c":"10782559","n":"上海鼎韬企业管理合伙企业(有限合伙)","gs":"993.4527","sgs":"1187.1919","bl":"2.48","blz":"-0.48","sbl":"2.97","sblz":"2.46","gz":"-0.48","sgb":"2.94"},{"c":"007802","n":"兴全合泰混合A","gs":"465.0254","sgs":"263.0533","bl":"1.16","blz":"0.50","sbl":"0.66","sblz":"1.15","gz":"0.50","sgb":"0.65"},{"c":"78078271","n":"上海汉世纪投资管理有限公司-上海张江汉世纪股权投资合伙企业(有限合伙)","gs":"326.3455","sgs":"326.3455","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"311.9988","sgs":"172.8917","bl":"0.78","blz":"0.35","sbl":"0.43","sblz":"0.77","gz":"0.35","sgb":"0.42"},{"c":"012995","n":"嘉实策略视野三年持有期混合","gs":"13.5400","sgs":"13.9100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-25823770,"cgbl":72.06218367,"cgblzf":-73.16,"ltgbl":72.7822652,"ltgblzf":-10.998025216467},{"dm":"603787","mc":"新日股份","oc":9,"occ":-4048226,"gbl":13.13497355,"gblz":-16.1,"lbl":13.13497355,"ltz":12.872928176796,"dt":[{"c":"10000365585","n":"安吉谆莱企业管理合伙企业(有限合伙)","gs":"1829.8700","sgs":"1829.8700","bl":"8.97","blz":"0.00","sbl":"8.97","sblz":"8.97","gz":"0.00","sgb":"8.97"},{"c":"006408","n":"汇添富消费升级混合A","gs":"280.0000","sgs":"200.0000","bl":"1.37","blz":"0.39","sbl":"0.98","sblz":"1.37","gz":"0.39","sgb":"0.98"},{"c":"012820","n":"汇添富价值领先混合","gs":"160.0000","sgs":"140.0000","bl":"0.78","blz":"0.10","sbl":"0.69","sblz":"0.78","gz":"0.10","sgb":"0.69"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"151.2384","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"000083","n":"汇添富消费行业混合","gs":"100.0000","sgs":"60.0000","bl":"0.49","blz":"0.20","sbl":"0.29","sblz":"0.49","gz":"0.20","sgb":"0.29"},{"c":"70417217","n":"广发基金-北京诚通金控投资有限公司-广发基金-诚通金控4号单一资产管理计划","gs":"88.5400","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"68.9962","sgs":"77.5576","bl":"0.34","blz":"-0.04","sbl":"0.38","sblz":"0.34","gz":"-0.04","sgb":"0.38"},{"c":"006857","n":"蜂巢卓睿混合A","gs":"0.8300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71000119","n":"银河北极星1号","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-4048226,"cgbl":13.13497355,"cgblzf":-16.1,"ltgbl":13.13497355,"ltgblzf":12.872928176796},{"dm":"603788","mc":"宁波高发","oc":3,"occ":0,"gbl":44.23905449,"gblz":0.0,"lbl":44.23905449,"ltz":9.474671669794,"dt":[{"c":"10396987","n":"宁波高发控股有限公司","gs":"8379.0000","sgs":"8379.0000","bl":"37.56","blz":"0.00","sbl":"37.56","sblz":"37.56","gz":"0.00","sgb":"37.56"},{"c":"10419865","n":"长城国融投资管理有限公司","gs":"1162.0000","sgs":"1162.0000","bl":"5.21","blz":"0.00","sbl":"5.21","sblz":"5.21","gz":"0.00","sgb":"5.21"},{"c":"70420833","n":"浙江浙商创新资本管理有限公司-浙江浙商转型升级母基金合伙企业(有限合伙)","gs":"327.1877","sgs":"327.1877","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.47","gz":"0.00","sgb":"1.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":44.23905449,"cgblzf":0.0,"ltgbl":44.23905449,"ltgblzf":9.474671669794},{"dm":"603789","mc":"ST星农","oc":4,"occ":0,"gbl":43.8558777,"gblz":0.0,"lbl":43.8558777,"ltz":3.837209302326,"dt":[{"c":"10396963","n":"湖州新家园投资管理有限公司","gs":"4673.8250","sgs":"4673.8250","bl":"17.98","blz":"0.00","sbl":"17.98","sblz":"17.98","gz":"0.00","sgb":"17.98"},{"c":"10000120443","n":"浙江绿脉怡城科技发展有限公司","gs":"4414.9832","sgs":"4414.9832","bl":"16.98","blz":"0.00","sbl":"16.98","sblz":"16.98","gz":"0.00","sgb":"16.98"},{"c":"10000120445","n":"湖州南浔众兴实业发展有限公司","gs":"1554.8000","sgs":"1554.8000","bl":"5.98","blz":"0.00","sbl":"5.98","sblz":"5.98","gz":"0.00","sgb":"5.98"},{"c":"10090140","n":"昆仑会诚集团有限公司","gs":"758.9200","sgs":"758.9200","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"2.92","gz":"0.00","sgb":"2.92"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":43.8558777,"cgblzf":0.0,"ltgbl":43.8558777,"ltgblzf":3.837209302326},{"dm":"603790","mc":"雅运股份","oc":2,"occ":0,"gbl":3.94740802,"gblz":0.0,"lbl":3.94740802,"ltz":12.487512487513,"dt":[{"c":"78152996","n":"上海通怡投资管理有限公司-通怡青桐9号私募证券投资基金","gs":"474.9100","sgs":"474.9100","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"70421330","n":"上海雅运纺织化工股份有限公司-第一期员工持股计划","gs":"280.4660","sgs":"280.4660","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"1.47","gz":"0.00","sgb":"1.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":3.94740802,"cgblzf":0.0,"ltgbl":3.94740802,"ltgblzf":12.487512487513},{"dm":"603797","mc":"联泰环保","oc":6,"occ":-8171958,"gbl":63.83692501,"gblz":-25.99,"lbl":63.83692501,"ltz":8.514492753623,"dt":[{"c":"10204658","n":"广东省联泰集团有限公司","gs":"26051.7371","sgs":"22024.1280","bl":"44.60","blz":"4.10","sbl":"40.50","sblz":"44.60","gz":"4.10","sgb":"40.50"},{"c":"10188395","n":"深圳市联泰投资集团有限公司","gs":"7146.9440","sgs":"7146.9440","bl":"12.24","blz":"-0.91","sbl":"13.14","sblz":"12.24","gz":"-0.91","sgb":"13.14"},{"c":"10415979","n":"深圳市鼎航建工集团有限公司","gs":"2756.1889","sgs":"2756.1889","bl":"4.72","blz":"-0.35","sbl":"5.07","sblz":"4.72","gz":"-0.35","sgb":"5.07"},{"c":"77875904","n":"广发基金-兴业银行-广发基金佳朋2号集合资产管理计划","gs":"811.9935","sgs":"811.9935","bl":"1.39","blz":"-0.10","sbl":"1.49","sblz":"1.39","gz":"-0.10","sgb":"1.49"},{"c":"001734","n":"广发新锐智选混合A","gs":"281.0940","sgs":"55.4740","bl":"0.48","blz":"0.38","sbl":"0.10","sblz":"0.48","gz":"0.38","sgb":"0.10"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"240.3500","sgs":"231.4900","bl":"0.41","blz":"-0.01","sbl":"0.43","sblz":"0.41","gz":"-0.01","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-8171958,"cgbl":63.83692501,"cgblzf":-25.99,"ltgbl":63.83692501,"ltgblzf":8.514492753623},{"dm":"603798","mc":"康普顿","oc":5,"occ":1452600,"gbl":55.3670845,"gblz":35.59,"lbl":55.3670845,"ltz":-0.521739130435,"dt":[{"c":"10420593","n":"恒嘉世科国际(香港)有限公司","gs":"5523.0000","sgs":"5523.0000","bl":"27.61","blz":"0.00","sbl":"27.61","sblz":"27.61","gz":"0.00","sgb":"27.61"},{"c":"10420591","n":"青岛路邦石油化工有限公司","gs":"4897.4069","sgs":"4897.4069","bl":"24.49","blz":"0.00","sbl":"24.49","sblz":"24.49","gz":"0.00","sgb":"24.49"},{"c":"10331357","n":"青岛华侨实业股份有限公司","gs":"348.7300","sgs":"348.7300","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"214.2800","sgs":"159.0200","bl":"1.07","blz":"0.28","sbl":"0.80","sblz":"1.07","gz":"0.28","sgb":"0.80"},{"c":"78186922","n":"量桥投资管理(上海)有限公司-量桥投资兴泰一号私募证券投资基金","gs":"90.0000","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1452600,"cgbl":55.3670845,"cgblzf":35.59,"ltgbl":55.3670845,"ltgblzf":-0.521739130435},{"dm":"603799","mc":"华友钴业","oc":142,"occ":-112974471,"gbl":42.28255988,"gblz":-28.9,"lbl":42.80403635,"ltz":-1.132482473486,"dt":[{"c":"10275307","n":"华友控股集团有限公司","gs":"26031.3967","sgs":"26031.3967","bl":"16.48","blz":"-0.00","sbl":"16.48","sblz":"16.28","gz":"-0.00","sgb":"16.28"},{"c":"10671586","n":"香港中央结算有限公司","gs":"11486.5502","sgs":"11158.1243","bl":"7.27","blz":"0.21","sbl":"7.06","sblz":"7.18","gz":"0.21","sgb":"6.97"},{"c":"10000225641","n":"杭州佑友企业管理合伙企业(有限合伙)","gs":"7483.1293","sgs":"7483.1293","bl":"4.74","blz":"-0.00","sbl":"4.74","sblz":"4.68","gz":"-0.00","sgb":"4.68"},{"c":"003834","n":"华夏能源革新股票A","gs":"2042.1542","sgs":"2042.8742","bl":"1.29","blz":"-0.00","sbl":"1.29","sblz":"1.28","gz":"-0.00","sgb":"1.28"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"1441.7982","sgs":"1178.6727","bl":"0.91","blz":"0.17","sbl":"0.75","sblz":"0.90","gz":"0.17","sgb":"0.73"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"1096.8234","sgs":"1011.1434","bl":"0.69","blz":"0.05","sbl":"0.64","sblz":"0.69","gz":"0.05","sgb":"0.63"},{"c":"001790","n":"国泰智能汽车股票A","gs":"1055.4429","sgs":"1062.8829","bl":"0.67","blz":"-0.00","sbl":"0.67","sblz":"0.66","gz":"-0.00","sgb":"0.66"},{"c":"10002269","n":"中信证券股份有限公司","gs":"958.8147","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.60","gz":"0.61","sgb":"-0.01"},{"c":"007689","n":"国投瑞银新能源混合A","gs":"952.3544","sgs":"952.3544","bl":"0.60","blz":"-0.00","sbl":"0.60","sblz":"0.60","gz":"-0.00","sgb":"0.60"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"903.4849","sgs":"927.0519","bl":"0.57","blz":"-0.01","sbl":"0.59","sblz":"0.56","gz":"-0.01","sgb":"0.58"},{"c":"515030","n":"华夏中证新能源汽车ETF","gs":"888.2730","sgs":"689.8781","bl":"0.56","blz":"0.13","sbl":"0.44","sblz":"0.56","gz":"0.13","sgb":"0.43"},{"c":"007802","n":"兴全合泰混合A","gs":"800.4615","sgs":"1028.3569","bl":"0.51","blz":"-0.14","sbl":"0.65","sblz":"0.50","gz":"-0.14","sgb":"0.64"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"733.6760","sgs":"733.6760","bl":"0.46","blz":"-0.00","sbl":"0.46","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"723.2327","sgs":"649.3564","bl":"0.46","blz":"0.05","sbl":"0.41","sblz":"0.45","gz":"0.05","sgb":"0.41"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"628.3059","sgs":"581.1069","bl":"0.40","blz":"0.03","sbl":"0.37","sblz":"0.39","gz":"0.03","sgb":"0.36"},{"c":"012148","n":"国投瑞银产业趋势混合A","gs":"577.1717","sgs":"577.1717","bl":"0.37","blz":"-0.00","sbl":"0.37","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"541.4405","sgs":"714.4822","bl":"0.34","blz":"-0.11","sbl":"0.45","sblz":"0.34","gz":"-0.11","sgb":"0.45"},{"c":"001704","n":"国投瑞银进宝混合","gs":"487.9204","sgs":"487.9204","bl":"0.31","blz":"-0.00","sbl":"0.31","sblz":"0.31","gz":"-0.00","sgb":"0.31"},{"c":"006736","n":"国投瑞银先进制造混合","gs":"479.3589","sgs":"479.3589","bl":"0.30","blz":"-0.00","sbl":"0.30","sblz":"0.30","gz":"-0.00","sgb":"0.30"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"423.6909","sgs":"379.6709","bl":"0.27","blz":"0.03","sbl":"0.24","sblz":"0.26","gz":"0.03","sgb":"0.24"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"393.5679","sgs":"311.1179","bl":"0.25","blz":"0.05","sbl":"0.20","sblz":"0.25","gz":"0.05","sgb":"0.19"},{"c":"159755","n":"广发国证新能源车电池ETF","gs":"379.5628","sgs":"216.1195","bl":"0.24","blz":"0.10","sbl":"0.14","sblz":"0.24","gz":"0.10","sgb":"0.13"},{"c":"000031","n":"华夏复兴混合A","gs":"353.7444","sgs":"330.5744","bl":"0.22","blz":"0.01","sbl":"0.21","sblz":"0.22","gz":"0.01","sgb":"0.21"},{"c":"000696","n":"汇添富环保行业股票","gs":"283.5937","sgs":"287.1437","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"240022","n":"华宝资源优选混合A","gs":"282.0000","sgs":"178.0000","bl":"0.18","blz":"0.07","sbl":"0.11","sblz":"0.18","gz":"0.07","sgb":"0.11"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"272.5644","sgs":"224.2273","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"256.2930","sgs":"256.2930","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"110029","n":"易方达科讯混合","gs":"243.6415","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"-0.00"},{"c":"519692","n":"交银成长混合A","gs":"242.3088","sgs":"244.0388","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"010587","n":"鹏扬先进制造混合A","gs":"229.8640","sgs":"227.7060","bl":"0.15","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"005939","n":"工银新能源汽车混合A","gs":"220.1294","sgs":"220.1294","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"013450","n":"博时凤凰领航混合A","gs":"206.7000","sgs":"206.7000","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"110025","n":"易方达资源行业混合","gs":"192.7890","sgs":"188.2121","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"516160","n":"南方中证新能源ETF","gs":"189.4531","sgs":"127.7831","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"007349","n":"华夏科技创新混合A","gs":"186.7053","sgs":"173.5353","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"013962","n":"华夏创新视野一年持有混合A","gs":"181.0825","sgs":"176.1425","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"178.5877","sgs":"183.6177","bl":"0.11","blz":"-0.00","sbl":"0.12","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"171.2985","sgs":"181.0825","bl":"0.11","blz":"-0.01","sbl":"0.11","sblz":"0.11","gz":"-0.01","sgb":"0.11"},{"c":"519694","n":"交银蓝筹混合","gs":"161.2980","sgs":"162.5890","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"157.3016","sgs":"155.5016","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"011512","n":"天弘中证新能源车A","gs":"137.6040","sgs":"84.0350","bl":"0.09","blz":"0.03","sbl":"0.05","sblz":"0.09","gz":"0.03","sgb":"0.05"},{"c":"006533","n":"易方达科融混合","gs":"136.4480","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"126.1610","sgs":"71.5610","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.04"},{"c":"050009","n":"博时新兴成长混合","gs":"120.9500","sgs":"246.9700","bl":"0.08","blz":"-0.08","sbl":"0.16","sblz":"0.08","gz":"-0.08","sgb":"0.16"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"117.7949","sgs":"102.9949","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"006250","n":"摩根动力精选混合A","gs":"115.2824","sgs":"115.2824","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"159637","n":"新能源车龙头ETF","gs":"105.8234","sgs":"99.7334","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"103.2610","sgs":"90.3110","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"003624","n":"创金合信资源主题精选股票A","gs":"96.9382","sgs":"96.9382","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"94.0077","sgs":"41.9517","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"015285","n":"国投瑞银产业转型一年持有期混合A","gs":"93.8870","sgs":"93.8870","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"004952","n":"兴全恒益债券A","gs":"87.5700","sgs":"76.4900","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"004585","n":"鹏扬汇利债券A","gs":"85.0000","sgs":"85.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"015219","n":"鹏扬产业智选一年持有混合A","gs":"84.8000","sgs":"93.9300","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"288002","n":"华夏收入混合","gs":"83.2033","sgs":"83.2033","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"519690","n":"交银稳健配置混合","gs":"80.0000","sgs":"100.0000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"014917","n":"汇丰晋信时代先锋混合A","gs":"76.9200","sgs":"66.5900","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"002350","n":"华安安华灵活配置混合A","gs":"72.9700","sgs":"37.0200","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.05","gz":"0.02","sgb":"0.02"},{"c":"005352","n":"鹏扬景泰混合A","gs":"67.7758","sgs":"84.6274","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"52.5800","sgs":"49.8600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"50.6280","sgs":"28.8780","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"012049","n":"天弘安盈一年持有A","gs":"49.5440","sgs":"53.9440","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013195","n":"招商中证新能源汽车指数A","gs":"49.3120","sgs":"37.1320","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"43.0862","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"379010","n":"摩根中小盘混合A","gs":"42.3534","sgs":"42.3534","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009428","n":"鹏扬景沣六个月混合A","gs":"42.0000","sgs":"42.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014488","n":"国投瑞银产业升级两年持有混合A","gs":"41.7120","sgs":"41.7120","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"011630","n":"东财有色增强A","gs":"37.8730","sgs":"25.2430","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"516660","n":"华安中证新能源汽车ETF","gs":"37.1454","sgs":"32.0854","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"36.2560","sgs":"25.0660","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"014203","n":"鹏扬产业趋势一年持有混合A","gs":"35.9200","sgs":"64.7920","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"516390","n":"汇添富中证新能源汽车产业ETF","gs":"31.7910","sgs":"24.2010","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014727","n":"易方达成长动力混合A","gs":"30.6600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"510410","n":"博时上证自然资源ETF","gs":"28.8447","sgs":"31.7647","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006051","n":"鹏扬核心价值混合A","gs":"28.7800","sgs":"33.9100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"516090","n":"易方达中证新能源ETF","gs":"25.6460","sgs":"18.5860","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159824","n":"博时新能源汽车ETF","gs":"25.5740","sgs":"19.2340","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"25.2402","sgs":"21.4902","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"24.5940","sgs":"19.3640","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"159608","n":"广发中证稀有金属主题ETF","gs":"23.0765","sgs":"21.7465","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011818","n":"鹏扬景阳一年混合A","gs":"22.5000","sgs":"22.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008345","n":"南华瑞泽债券A","gs":"21.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012069","n":"天弘安康颐享12个月持有A","gs":"20.5460","sgs":"21.8860","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011196","n":"摩根优势成长混合A","gs":"19.5357","sgs":"23.6818","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011793","n":"建信智能汽车股票","gs":"18.4428","sgs":"24.1728","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011142","n":"创金合信新材料新能源股票A","gs":"18.3860","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159767","n":"兴银国证新能源车电池ETF","gs":"17.0250","sgs":"11.9350","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011521","n":"鹏扬景源一年持有期混合A","gs":"17.0000","sgs":"17.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159752","n":"申万菱信中证内地新能源主题ETF","gs":"15.5760","sgs":"11.9660","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"15.4330","sgs":"12.3930","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"15.2760","sgs":"13.3860","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010656","n":"华商均衡30混合","gs":"14.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013243","n":"天弘安康颐丰一年持有期混合A","gs":"14.4680","sgs":"16.2680","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"14.1614","sgs":"12.8414","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"690008","n":"民生加银中证内地资源指数A","gs":"13.4028","sgs":"13.5228","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001106","n":"华商健康生活混合","gs":"12.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516270","n":"华安中证内地新能源主题ETF","gs":"11.7680","sgs":"8.9880","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013855","n":"嘉实品质发现混合A","gs":"11.0790","sgs":"10.5990","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516360","n":"华宝新材料ETF","gs":"11.0070","sgs":"8.5670","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001028","n":"华安物联网主题股票A","gs":"9.5508","sgs":"9.5508","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159880","n":"鹏华国证有色金属行业ETF","gs":"8.6040","sgs":"7.9740","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159775","n":"建信国证新能源车电池ETF","gs":"8.1960","sgs":"4.9060","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"516710","n":"华夏中证新材料主题ETF","gs":"7.1770","sgs":"7.2270","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159871","n":"银华中证有色金属ETF","gs":"7.0660","sgs":"5.6860","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002634","n":"华宝未来主导混合A","gs":"6.4800","sgs":"5.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510770","n":"申万菱信上证G60创新ETF","gs":"6.3084","sgs":"4.1884","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005593","n":"摩根创新商业模式混合A","gs":"6.2288","sgs":"9.5266","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012272","n":"渤海汇金创新价值一年持有期混合","gs":"6.1360","sgs":"6.1360","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"630016","n":"华商价值共享混合发起式","gs":"6.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006832","n":"鹏扬添利增强A","gs":"6.0380","sgs":"5.4380","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159763","n":"建信中证新材料主题ETF","gs":"5.9550","sgs":"5.8350","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516580","n":"博时中证新能源ETF","gs":"5.6420","sgs":"4.8420","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516650","n":"华夏中证细分有色金属产业主题ETF","gs":"5.5377","sgs":"4.4477","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561330","n":"国泰中证有色金属矿业主题ETF","gs":"5.5350","sgs":"6.1850","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007137","n":"鹏扬元合量化股票A","gs":"5.3400","sgs":"10.7400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"159876","n":"华宝有色金属ETF","gs":"4.6360","sgs":"4.0960","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516850","n":"华夏中证新能源ETF","gs":"4.1850","sgs":"3.3150","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006969","n":"圆信永丰高端制造A","gs":"4.1600","sgs":"4.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012907","n":"鹏扬中证科创创业50ETF联接A","gs":"4.0300","sgs":"4.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015707","n":"安信新能源主题股票型发起A","gs":"3.8800","sgs":"3.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159703","n":"天弘中证新材料主题ETF","gs":"3.7760","sgs":"3.5360","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012561","n":"天弘中证新材料指数A","gs":"3.7170","sgs":"3.6970","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009426","n":"鹏扬景惠六个月混合A","gs":"3.5000","sgs":"3.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512870","n":"南华中证杭州湾区ETF","gs":"3.2760","sgs":"3.2760","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165317","n":"建信丰裕多策略灵活配置混合(LOF)","gs":"2.8380","sgs":"2.8380","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"2.8160","sgs":"2.2560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516890","n":"平安中证新材料主题ETF","gs":"2.4880","sgs":"2.8080","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017073","n":"嘉实清洁能源股票发起式A","gs":"1.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159944","n":"广发中证全指原材料ETF","gs":"1.2480","sgs":"1.0580","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004432","n":"南方有色金属ETF联接A","gs":"1.1500","sgs":"0.9500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015828","n":"永赢新能源智选混合发起A","gs":"1.1200","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516480","n":"国联安新材料ETF","gs":"1.0709","sgs":"1.1209","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007593","n":"鹏扬中证500质量成长ETF联接A","gs":"0.7150","sgs":"0.7150","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159815","n":"招商中证浙江100ETF","gs":"0.6610","sgs":"1.8910","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017663","n":"泓德汽车产业升级混合发起式A","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016801","n":"创金合信怡久回报债券A","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013013","n":"华夏中证新能源汽车ETF发起式联接A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014431","n":"华夏中证新材料主题ETF发起式联接A","gs":"0.1230","sgs":"0.1230","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"050024","n":"博时上证自然资源ETF联接A","gs":"0.1100","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013179","n":"广发国证新能源车电池ETF发起联接A","gs":"0.0920","sgs":"0.0920","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012831","n":"南方中证新能源ETF联接A","gs":"0.0500","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014110","n":"嘉实中证稀有金属主题ETF发起联接A","gs":"0.0400","sgs":"0.3200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":142,"jgsbh":-112974471,"cgbl":42.28255988,"cgblzf":-28.9,"ltgbl":42.80403635,"ltgblzf":-1.132482473486},{"dm":"603800","mc":"洪田股份","oc":11,"occ":-7136858,"gbl":70.32007163,"gblz":-57.12,"lbl":70.32007163,"ltz":7.046476761619,"dt":[{"c":"10000268101","n":"科云新材料有限公司","gs":"5824.0000","sgs":"5824.0000","bl":"28.00","blz":"0.00","sbl":"28.00","sblz":"28.00","gz":"0.00","sgb":"28.00"},{"c":"10000268100","n":"深圳市华昇晖实业有限公司","gs":"2496.0000","sgs":"2496.0000","bl":"12.00","blz":"0.00","sbl":"12.00","sblz":"12.00","gz":"0.00","sgb":"12.00"},{"c":"10419032","n":"江苏道森投资有限公司","gs":"2235.0000","sgs":"2235.0000","bl":"10.75","blz":"0.00","sbl":"10.75","sblz":"10.75","gz":"0.00","sgb":"10.75"},{"c":"10000268109","n":"青岛铭鹰投资有限公司","gs":"2080.0000","sgs":"2080.0000","bl":"10.00","blz":"0.00","sbl":"10.00","sblz":"10.00","gz":"0.00","sgb":"10.00"},{"c":"10492860","n":"西藏诺德科技有限公司","gs":"1040.0000","sgs":"1040.0000","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"163406","n":"兴全合润混合A","gs":"504.0799","sgs":"504.0799","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"2.42","gz":"0.00","sgb":"2.42"},{"c":"10003885","n":"北京世纪网宇电子科技发展有限公司","gs":"224.2350","sgs":"231.2050","bl":"1.08","blz":"-0.03","sbl":"1.11","sblz":"1.08","gz":"-0.03","sgb":"1.11"},{"c":"77012490","n":"溪牛投资管理(北京)有限公司-溪牛长期回报私募证券投资基金","gs":"124.4500","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"016311","n":"中欧优质企业混合A","gs":"90.7800","sgs":"72.6300","bl":"0.44","blz":"0.09","sbl":"0.35","sblz":"0.44","gz":"0.09","sgb":"0.35"},{"c":"002409","n":"华夏新活力混合A","gs":"4.7300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002411","n":"华夏新机遇混合A","gs":"3.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-7136858,"cgbl":70.32007163,"cgblzf":-57.12,"ltgbl":70.32007163,"ltgblzf":7.046476761619},{"dm":"603801","mc":"志邦家居","oc":30,"occ":-13954751,"gbl":20.37865993,"gblz":-25.84,"lbl":20.37865993,"ltz":19.419642857143,"dt":[{"c":"270006","n":"广发策略优选混合","gs":"1060.9463","sgs":"678.5744","bl":"3.40","blz":"1.23","sbl":"2.18","sblz":"3.40","gz":"1.23","sgb":"2.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1055.4630","sgs":"942.9563","bl":"3.38","blz":"0.36","sbl":"3.02","sblz":"3.38","gz":"0.36","sgb":"3.02"},{"c":"10521901","n":"安徽谨志企业管理有限公司","gs":"799.8413","sgs":"799.8413","bl":"2.57","blz":"0.00","sbl":"2.57","sblz":"2.57","gz":"0.00","sgb":"2.57"},{"c":"001761","n":"广发安宏回报混合A","gs":"494.5590","sgs":"432.5490","bl":"1.59","blz":"0.20","sbl":"1.39","sblz":"1.59","gz":"0.20","sgb":"1.39"},{"c":"10092860","n":"香港金融管理局-自有资金","gs":"432.5876","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"1.39","gz":"1.39","sgb":"0.00"},{"c":"70417295","n":"广发基金-国新投资有限公司-广发基金-国新6号(QDII)单一资产管理计划(价值组)","gs":"410.7794","sgs":"459.8194","bl":"1.32","blz":"-0.16","sbl":"1.47","sblz":"1.32","gz":"-0.16","sgb":"1.47"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"396.3658","sgs":"274.9158","bl":"1.27","blz":"0.39","sbl":"0.88","sblz":"1.27","gz":"0.39","sgb":"0.88"},{"c":"005888","n":"华夏新兴消费混合A","gs":"274.0684","sgs":"290.6184","bl":"0.88","blz":"-0.05","sbl":"0.93","sblz":"0.88","gz":"-0.05","sgb":"0.93"},{"c":"011282","n":"华夏消费龙头混合A","gs":"247.3492","sgs":"247.3492","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"010020","n":"华夏线上经济主题精选混合","gs":"245.8940","sgs":"245.8940","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"010534","n":"广发均衡增长混合A","gs":"219.3780","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"001927","n":"华夏消费升级混合A","gs":"160.2440","sgs":"160.2440","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"012421","n":"华夏优加生活混合A","gs":"103.2240","sgs":"89.4940","bl":"0.33","blz":"0.04","sbl":"0.29","sblz":"0.33","gz":"0.04","sgb":"0.29"},{"c":"240005","n":"华宝多策略增长A","gs":"103.0000","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"001857","n":"易方达现代服务业混合","gs":"82.0940","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"860005","n":"光大阳光添利债券A","gs":"55.8400","sgs":"39.2600","bl":"0.18","blz":"0.05","sbl":"0.13","sblz":"0.18","gz":"0.05","sgb":"0.13"},{"c":"013623","n":"湘财周期轮动一年持有期混合","gs":"43.1300","sgs":"76.7400","bl":"0.14","blz":"-0.11","sbl":"0.25","sblz":"0.14","gz":"-0.11","sgb":"0.25"},{"c":"016541","n":"交银启衡混合A","gs":"34.0000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"001088","n":"华宝国策导向混合A","gs":"26.6080","sgs":"12.0000","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"010692","n":"华夏核心价值混合A","gs":"26.1460","sgs":"37.3460","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"013109","n":"华夏优势价值一年持有混合A","gs":"19.6936","sgs":"30.1236","bl":"0.06","blz":"-0.03","sbl":"0.10","sblz":"0.06","gz":"-0.03","sgb":"0.10"},{"c":"013209","n":"金鹰大视野混合A","gs":"16.7600","sgs":"16.1600","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"005910","n":"广发龙头优选混合A","gs":"15.5000","sgs":"15.5000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001366","n":"金鹰产业整合混合A","gs":"11.7100","sgs":"7.3700","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"002844","n":"金鹰多元策略混合A","gs":"7.7100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004189","n":"华商消费行业股票","gs":"6.6200","sgs":"10.8300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"016130","n":"国泰海通品质生活混合发起A","gs":"2.5900","sgs":"1.0800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"009027","n":"浦银安盛安远回报一年持有期混合A","gs":"0.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004276","n":"浦银安盛安和回报定开混合A","gs":"0.7400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"217018","n":"招商安瑞进取债券A","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-13954751,"cgbl":20.37865993,"cgblzf":-25.84,"ltgbl":20.37865993,"ltgblzf":19.419642857143},{"dm":"603806","mc":"福斯特","oc":103,"occ":-85786297,"gbl":62.67278715,"gblz":-69.61,"lbl":62.67278715,"ltz":-11.574352799518,"dt":[{"c":"10197099","n":"杭州福斯特科技集团有限公司","gs":"64507.2814","sgs":"64507.2814","bl":"48.45","blz":"0.00","sbl":"48.45","sblz":"48.45","gz":"0.00","sgb":"48.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5466.4067","sgs":"4468.3716","bl":"4.11","blz":"0.75","sbl":"3.36","sblz":"4.11","gz":"0.75","sgb":"3.36"},{"c":"10197100","n":"杭州临安同德实业投资有限公司","gs":"1659.3681","sgs":"2064.2281","bl":"1.25","blz":"-0.30","sbl":"1.55","sblz":"1.25","gz":"-0.30","sgb":"1.55"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"1392.8258","sgs":"1392.8258","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"932.1058","sgs":"932.1058","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"005875","n":"易方达中盘成长混合","gs":"786.5556","sgs":"786.5556","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"008903","n":"广发科技先锋混合","gs":"712.7800","sgs":"712.7800","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"701.0817","sgs":"701.0817","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"000603","n":"易方达创新驱动混合","gs":"669.9162","sgs":"667.3982","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"668.7874","sgs":"542.7882","bl":"0.50","blz":"0.09","sbl":"0.41","sblz":"0.50","gz":"0.09","sgb":"0.41"},{"c":"011102","n":"天弘中证光伏A","gs":"499.2255","sgs":"436.4815","bl":"0.37","blz":"0.05","sbl":"0.33","sblz":"0.37","gz":"0.05","sgb":"0.33"},{"c":"000409","n":"鹏华环保产业股票","gs":"453.7796","sgs":"486.1396","bl":"0.34","blz":"-0.02","sbl":"0.37","sblz":"0.34","gz":"-0.02","sgb":"0.37"},{"c":"008286","n":"易方达研究精选股票","gs":"452.0348","sgs":"452.0348","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"319.9819","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"003961","n":"易方达瑞程混合A","gs":"282.6721","sgs":"297.0321","bl":"0.21","blz":"-0.01","sbl":"0.22","sblz":"0.21","gz":"-0.01","sgb":"0.22"},{"c":"002345","n":"华夏高端制造混合A","gs":"224.4004","sgs":"224.4004","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"001156","n":"申万菱信新能源汽车主题灵活配置混合A","gs":"184.4108","sgs":"101.9508","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.14","gz":"0.06","sgb":"0.08"},{"c":"001184","n":"易方达新常态混合","gs":"181.9847","sgs":"197.0547","bl":"0.14","blz":"-0.01","sbl":"0.15","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"202005","n":"南方成份精选混合A","gs":"180.0069","sgs":"150.0069","bl":"0.14","blz":"0.02","sbl":"0.11","sblz":"0.14","gz":"0.02","sgb":"0.11"},{"c":"002011","n":"华夏红利混合","gs":"179.2056","sgs":"179.2056","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"013534","n":"鹏华沃鑫混合A","gs":"176.5356","sgs":"211.4356","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"012785","n":"鹏华品质精选混合A","gs":"158.0057","sgs":"166.8857","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"501205","n":"鹏华创新未来混合(LOF)C","gs":"152.0140","sgs":"173.5340","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"001933","n":"华商新兴活力混合","gs":"149.1456","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"010333","n":"华夏核心资产混合A","gs":"139.8703","sgs":"158.7103","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"100.7660","sgs":"66.7360","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"96.9931","sgs":"96.9931","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"110015","n":"易方达行业领先混合","gs":"95.8520","sgs":"95.8520","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"398021","n":"中海能源策略混合","gs":"93.1400","sgs":"133.9300","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"398051","n":"中海环保新能源混合","gs":"90.3430","sgs":"167.3130","bl":"0.07","blz":"-0.06","sbl":"0.13","sblz":"0.07","gz":"-0.06","sgb":"0.13"},{"c":"004640","n":"华夏节能环保股票A","gs":"88.6598","sgs":"88.6598","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"013886","n":"华商新能源汽车混合A","gs":"81.4340","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"011956","n":"鹏华新能源精选混合A","gs":"80.0388","sgs":"70.8088","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"77.8100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"288002","n":"华夏收入混合","gs":"72.4150","sgs":"72.4150","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012703","n":"华夏核心成长混合A","gs":"69.5551","sgs":"69.5551","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"310328","n":"申万菱信新动力混合A","gs":"63.3700","sgs":"72.7900","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"011460","n":"鹏华创新成长混合A","gs":"60.1568","sgs":"45.5268","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"012364","n":"广发中证光伏产业指数A","gs":"58.0180","sgs":"53.3080","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"008546","n":"南方产业优势两年持有期混合A","gs":"57.9630","sgs":"28.8330","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"011542","n":"鹏华远见回报三年持有期混合","gs":"54.3660","sgs":"54.3660","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"012008","n":"易方达稳健回报混合A","gs":"51.0700","sgs":"51.0700","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"015229","n":"华夏低碳经济一年持有混合A","gs":"50.0300","sgs":"50.0300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"160624","n":"鹏华消费领先混合","gs":"44.8500","sgs":"47.4500","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"000406","n":"汇添富双利增强债券A","gs":"41.3800","sgs":"19.1100","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"000431","n":"鹏华品牌传承混合","gs":"40.9792","sgs":"43.3392","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"39.8856","sgs":"40.5356","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"007163","n":"浦银安盛环保新能源A","gs":"38.9200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519698","n":"交银先锋混合A","gs":"35.8060","sgs":"45.1880","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"34.5920","sgs":"29.7920","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"000854","n":"鹏华养老产业股票","gs":"31.9480","sgs":"31.9480","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005825","n":"申万菱信智能驱动股票A","gs":"31.6900","sgs":"46.8200","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"006642","n":"华泰保兴吉年利","gs":"30.3500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014756","n":"鹏华成长领航两年持有期混合A","gs":"26.9800","sgs":"28.5200","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002031","n":"华夏策略混合","gs":"26.1604","sgs":"29.6004","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"162105","n":"金鹰持久增利债券(LOF)C","gs":"25.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015004","n":"中邮能源革新混合发起式A","gs":"25.0000","sgs":"15.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010219","n":"汇添富稳健添益一年持有混合","gs":"23.3260","sgs":"8.5460","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010045","n":"汇添富稳健添盈一年持有混合","gs":"23.2340","sgs":"11.1540","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016075","n":"华夏智造升级混合A","gs":"22.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010016","n":"华夏科技前沿6个月定开混合A","gs":"20.6680","sgs":"15.5880","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"015547","n":"华商核心成长一年持有混合A","gs":"20.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"19.9636","sgs":"19.7536","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072716","n":"中信建投稳利兴益1号","gs":"19.5880","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"18.7420","sgs":"14.7520","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012885","n":"华夏中证光伏产业ETF发起式联接A","gs":"17.6972","sgs":"14.6872","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"580007","n":"东吴安享量化混合A","gs":"16.6700","sgs":"14.9300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010439","n":"汇添富稳健汇盈一年持有混合","gs":"16.5444","sgs":"8.0944","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"012722","n":"平安中证光伏产业指数A","gs":"15.1360","sgs":"13.7260","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014350","n":"华商卓越成长一年持有混合A","gs":"12.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"11.1180","sgs":"11.5380","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159609","n":"浦银安盛中证光伏产业ETF","gs":"10.6720","sgs":"11.0920","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000963","n":"兴业多策略混合","gs":"10.3600","sgs":"10.3600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"10.3320","sgs":"10.0020","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008209","n":"南方宝泰一年持有期混合A","gs":"9.8499","sgs":"15.0099","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012075","n":"易方达稳健添利混合A","gs":"9.6180","sgs":"9.6180","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014902","n":"长城新能源股票发起式A","gs":"9.1400","sgs":"4.2900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"159618","n":"华安中证光伏产业ETF","gs":"8.2360","sgs":"7.7260","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006526","n":"鹏华优选回报灵活配置混合A","gs":"8.1780","sgs":"9.4480","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007586","n":"华泰保兴多策略","gs":"8.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001707","n":"诺安高端制造股票A","gs":"7.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006429","n":"诺安恒鑫混合","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012132","n":"华泰保兴价值成长A","gs":"6.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560980","n":"广发中证光伏龙头30ETF","gs":"5.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015993","n":"博时中证光伏产业ETF联接A","gs":"4.2600","sgs":"3.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"4.2192","sgs":"4.2292","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160324","n":"华夏磐晟混合(LOF)","gs":"4.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001983","n":"中邮低碳经济灵活配置混合","gs":"4.0520","sgs":"6.5520","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069072","n":"中信建投安享增利1号","gs":"3.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71060603","n":"中信建投穗润精选股债混合","gs":"3.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011901","n":"南方竞争优势混合A","gs":"2.6547","sgs":"0.8918","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510770","n":"申万菱信上证G60创新ETF","gs":"2.6248","sgs":"1.7448","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005728","n":"华宝绿色主题混合A","gs":"2.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016678","n":"贝莱德浦悦丰利混合A","gs":"2.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012679","n":"华泰柏瑞光伏ETF联接A","gs":"1.6500","sgs":"1.6500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006114","n":"人保鑫利债券A","gs":"1.0000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070496","n":"中信建投扬帆私享1号","gs":"0.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065976","n":"中信建投扬帆远航长峰尊享","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005397","n":"南方安养混合","gs":"0.5000","sgs":"0.5500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016386","n":"永赢低碳环保智选混合发起A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009387","n":"嘉实稳福混合A","gs":"0.3400","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71069525","n":"中信建投扬帆远航精选1号","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006909","n":"华夏战略新兴成指ETF联接A","gs":"0.0140","sgs":"0.0140","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":103,"jgsbh":-85786297,"cgbl":62.67278715,"cgblzf":-69.61,"ltgbl":62.67278715,"ltgblzf":-11.574352799518},{"dm":"603808","mc":"歌力思","oc":12,"occ":13493575,"gbl":66.11991685,"gblz":95.1,"lbl":66.11991685,"ltz":23.186813186813,"dt":[{"c":"10401319","n":"深圳市歌力思投资管理有限公司","gs":"20321.0500","sgs":"20321.0500","bl":"55.06","blz":"0.00","sbl":"55.06","sblz":"55.06","gz":"0.00","sgb":"55.06"},{"c":"001955","n":"中欧养老混合A","gs":"1119.6079","sgs":"0.0000","bl":"3.03","blz":"3.03","sbl":"0.00","sblz":"3.03","gz":"3.03","sgb":"0.00"},{"c":"166005","n":"中欧价值发现混合A","gs":"727.6325","sgs":"718.6325","bl":"1.97","blz":"0.02","sbl":"1.95","sblz":"1.97","gz":"0.02","sgb":"1.95"},{"c":"011710","n":"中欧睿泽混合A","gs":"513.5395","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"1.39","gz":"1.39","sgb":"0.00"},{"c":"001810","n":"中欧潜力价值灵活配置混合A","gs":"420.7679","sgs":"405.7679","bl":"1.14","blz":"0.04","sbl":"1.10","sblz":"1.14","gz":"0.04","sgb":"1.10"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"404.3800","sgs":"324.3800","bl":"1.10","blz":"0.22","sbl":"0.88","sblz":"1.10","gz":"0.22","sgb":"0.88"},{"c":"78072099","n":"上海景林资产管理有限公司-景林丰收3号私募基金","gs":"336.8142","sgs":"336.8142","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"78170047","n":"上海景林资产管理有限公司-景林景泰丰收私募证券投资基金","gs":"270.7384","sgs":"270.7384","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"010429","n":"中欧睿见混合A","gs":"256.8600","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"501028","n":"财通多策略福瑞混合发起式(LOF)A","gs":"27.8300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"011231","n":"光大保德信锦弘混合A","gs":"4.5300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004457","n":"光大保德信多策略智选18个月混合","gs":"0.6400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":13493575,"cgbl":66.11991685,"cgblzf":95.1,"ltgbl":66.11991685,"ltgblzf":23.186813186813},{"dm":"603809","mc":"豪能股份","oc":5,"occ":-20120959,"gbl":4.94147504,"gblz":-76.29,"lbl":4.99183218,"ltz":9.774436090226,"dt":[{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"685.3745","sgs":"691.3745","bl":"1.76","blz":"-0.02","sbl":"1.77","sblz":"1.74","gz":"-0.02","sgb":"1.76"},{"c":"007130","n":"中庚小盘价值股票","gs":"620.2564","sgs":"620.2564","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"571.5586","sgs":"577.5586","bl":"1.47","blz":"-0.02","sbl":"1.48","sblz":"1.45","gz":"-0.02","sgb":"1.47"},{"c":"006323","n":"合煦智远嘉选混合A","gs":"41.9913","sgs":"37.1113","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.09"},{"c":"011685","n":"创金合信先进装备股票A","gs":"26.5434","sgs":"18.2574","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-20120959,"cgbl":4.94147504,"cgblzf":-76.29,"ltgbl":4.99183218,"ltgblzf":9.774436090226},{"dm":"603811","mc":"诚意药业","oc":11,"occ":-3610466,"gbl":12.68710648,"gblz":-33.0,"lbl":12.68710648,"ltz":35.025017869907,"dt":[{"c":"78188899","n":"深圳市优美利投资管理有限公司-优美利金安99号私募证券投资基金","gs":"1100.5800","sgs":"1167.7700","bl":"4.71","blz":"-0.29","sbl":"4.99","sblz":"4.71","gz":"-0.29","sgb":"4.99"},{"c":"70010604","n":"全国社保基金六零四组合","gs":"1080.8600","sgs":"1080.8600","bl":"4.62","blz":"0.00","sbl":"4.62","sblz":"4.62","gz":"0.00","sgb":"4.62"},{"c":"590002","n":"中邮核心成长混合A","gs":"359.9972","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"1.54","gz":"1.54","sgb":"0.00"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"176.4200","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"590005","n":"中邮核心主题混合A","gs":"120.0040","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"160211","n":"国泰中小盘成长混合(LOF)","gs":"86.8276","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"003513","n":"中邮消费升级灵活配置混合A","gs":"15.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"014708","n":"天弘臻选健康混合A","gs":"13.9500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"009415","n":"中邮瑞享两年定期开放混合A","gs":"6.8000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012005","n":"信澳恒盛混合A","gs":"5.1646","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011442","n":"创金合信鑫瑞混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-3610466,"cgbl":12.68710648,"cgblzf":-33.0,"ltgbl":12.68710648,"ltgblzf":35.025017869907},{"dm":"603813","mc":"原尚股份","oc":5,"occ":-366087,"gbl":42.99527568,"gblz":-45.33,"lbl":51.46919309,"ltz":4.269972451791,"dt":[{"c":"10508469","n":"原尚投资控股有限公司","gs":"4146.0000","sgs":"4146.0000","bl":"46.70","blz":"0.00","sbl":"46.70","sblz":"39.01","gz":"0.00","sgb":"39.01"},{"c":"10508467","n":"广州中之衡投资咨询有限公司","gs":"222.4000","sgs":"222.4000","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"10508409","n":"上海禾雍企业管理咨询有限公司","gs":"90.0000","sgs":"90.0000","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"10191268","n":"博汇源创业投资有限合伙企业","gs":"66.9786","sgs":"66.9786","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"10047572","n":"UBS AG","gs":"44.1593","sgs":"80.7680","bl":"0.50","blz":"-0.41","sbl":"0.91","sblz":"0.42","gz":"-0.41","sgb":"0.83"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-366087,"cgbl":42.99527568,"cgblzf":-45.33,"ltgbl":51.46919309,"ltgblzf":4.269972451791},{"dm":"603815","mc":"交建股份","oc":6,"occ":-335500,"gbl":48.39862024,"gblz":-82.74,"lbl":48.39862024,"ltz":0.927152317881,"dt":[{"c":"10003325","n":"祥源控股集团有限责任公司","gs":"27429.3290","sgs":"27429.3290","bl":"44.32","blz":"0.00","sbl":"44.32","sblz":"44.32","gz":"0.00","sgb":"44.32"},{"c":"10942855","n":"黄山市为众投资管理中心(有限合伙)","gs":"869.0000","sgs":"869.0000","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"10942857","n":"黄山市行远投资管理中心(有限合伙)","gs":"696.5000","sgs":"696.5000","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"10942856","n":"黄山市启建投资管理中心(有限合伙)","gs":"521.9500","sgs":"521.9500","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10476246","n":"安徽安元投资基金有限公司","gs":"431.3000","sgs":"431.3000","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"003697","n":"华夏睿磐泰盛混合A","gs":"7.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-335500,"cgbl":48.39862024,"cgblzf":-82.74,"ltgbl":48.39862024,"ltgblzf":0.927152317881},{"dm":"603816","mc":"顾家家居","oc":74,"occ":-81823833,"gbl":72.10063694,"gblz":-148.41,"lbl":72.10063694,"ltz":-4.987122453758,"dt":[{"c":"10409583","n":"顾家集团有限公司","gs":"21037.4193","sgs":"20134.0893","bl":"25.60","blz":"1.10","sbl":"24.50","sblz":"25.60","gz":"1.10","sgb":"24.50"},{"c":"10421323","n":"TB Home Limited","gs":"11481.8034","sgs":"11481.8034","bl":"13.97","blz":"0.00","sbl":"13.97","sblz":"13.97","gz":"0.00","sgb":"13.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5000.0643","sgs":"4492.8088","bl":"6.08","blz":"0.62","sbl":"5.47","sblz":"6.08","gz":"0.62","sgb":"5.47"},{"c":"10716227","n":"芜湖建信鼎信投资管理中心(有限合伙)","gs":"4109.4500","sgs":"4109.4500","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"78177644","n":"顾家集团有限公司-顾家集团有限公司2021年非公开发行可交换公司债券(第二期)质押专户","gs":"3684.3235","sgs":"4218.7345","bl":"4.48","blz":"-0.65","sbl":"5.13","sblz":"4.48","gz":"-0.65","sgb":"5.13"},{"c":"78170195","n":"顾家集团有限公司-顾家集团有限公司2021年非公开发行可交换公司债券质押专户","gs":"3267.0000","sgs":"3717.0000","bl":"3.97","blz":"-0.55","sbl":"4.52","sblz":"3.97","gz":"-0.55","sgb":"4.52"},{"c":"10000406710","n":"杭州金投钱臻企业管理合伙企业(有限合伙)","gs":"1621.7653","sgs":"1621.7653","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"70419650","n":"中国人寿资管-广发银行-国寿资产-鼎坤优势甄选2122保险资产管理产品","gs":"1414.3043","sgs":"1414.3043","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"163406","n":"兴全合润混合A","gs":"1084.8539","sgs":"1354.1307","bl":"1.32","blz":"-0.33","sbl":"1.65","sblz":"1.32","gz":"-0.33","sgb":"1.65"},{"c":"70421605","n":"红塔红土基金-安吉辰宁企业管理咨询合伙企业(有限合伙)-红塔红土吉祥系列1号单一资产管理计划","gs":"939.8290","sgs":"989.8290","bl":"1.14","blz":"-0.06","sbl":"1.20","sblz":"1.14","gz":"-0.06","sgb":"1.20"},{"c":"121012","n":"国投瑞银优化增强债券A/B","gs":"603.6421","sgs":"649.6670","bl":"0.73","blz":"-0.06","sbl":"0.79","sblz":"0.73","gz":"-0.06","sgb":"0.79"},{"c":"006102","n":"浙商丰利增强债券","gs":"500.0000","sgs":"500.0000","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"009878","n":"平安低碳经济混合A","gs":"430.2600","sgs":"516.0000","bl":"0.52","blz":"-0.10","sbl":"0.63","sblz":"0.52","gz":"-0.10","sgb":"0.63"},{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"343.1385","sgs":"195.7985","bl":"0.42","blz":"0.18","sbl":"0.24","sblz":"0.42","gz":"0.18","sgb":"0.24"},{"c":"010381","n":"浙商智选价值混合A","gs":"300.0000","sgs":"150.0000","bl":"0.37","blz":"0.18","sbl":"0.18","sblz":"0.37","gz":"0.18","sgb":"0.18"},{"c":"519778","n":"交银经济新动力混合A","gs":"254.9050","sgs":"254.9050","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"253.1271","sgs":"160.3471","bl":"0.31","blz":"0.11","sbl":"0.20","sblz":"0.31","gz":"0.11","sgb":"0.20"},{"c":"011282","n":"华夏消费龙头混合A","gs":"202.3085","sgs":"202.3085","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"200.0000","sgs":"200.0000","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"010020","n":"华夏线上经济主题精选混合","gs":"199.6225","sgs":"199.6225","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"008955","n":"交银创新领航混合","gs":"166.4992","sgs":"166.4992","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"157.6573","sgs":"157.6573","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"002521","n":"永赢双利债券A","gs":"153.7190","sgs":"153.7190","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"001927","n":"华夏消费升级混合A","gs":"121.8054","sgs":"121.8054","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"161219","n":"国投瑞银新兴产业混合(LOF)A","gs":"121.2328","sgs":"124.6728","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"005711","n":"永赢惠添利灵活配置混合","gs":"120.3410","sgs":"110.6210","bl":"0.15","blz":"0.01","sbl":"0.13","sblz":"0.15","gz":"0.01","sgb":"0.13"},{"c":"161225","n":"国投瑞银瑞盈混合(LOF)A","gs":"106.3409","sgs":"76.0519","bl":"0.13","blz":"0.04","sbl":"0.09","sblz":"0.13","gz":"0.04","sgb":"0.09"},{"c":"014261","n":"摩根沃享远见一年持有期混合A","gs":"88.3880","sgs":"88.3880","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"010338","n":"国投瑞银远见成长混合A","gs":"87.5300","sgs":"62.3900","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"161232","n":"国投瑞银瑞盛混合(LOF)A","gs":"85.4612","sgs":"85.4612","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"011203","n":"永赢惠添益混合A","gs":"80.6390","sgs":"75.1190","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"013341","n":"工银核心机遇混合A","gs":"79.9900","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"121010","n":"国投瑞银瑞源混合A","gs":"78.5810","sgs":"54.2400","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"007207","n":"华夏常阳三年定开混合","gs":"57.8136","sgs":"57.8136","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"420003","n":"天弘永定价值成长混合A","gs":"54.9600","sgs":"20.9500","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"000520","n":"上银新兴价值成长混合A","gs":"52.8356","sgs":"62.7956","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.06","gz":"-0.01","sgb":"0.08"},{"c":"420009","n":"天弘安康颐养混合A","gs":"50.2900","sgs":"50.2900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009181","n":"浙商智多兴稳健一年持有期A","gs":"50.0189","sgs":"50.0189","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"005335","n":"浙商全景消费混合A","gs":"50.0000","sgs":"50.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"164205","n":"天弘文化新兴产业股票A","gs":"43.9500","sgs":"14.4100","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.02"},{"c":"008704","n":"广发高股息优享混合A","gs":"42.3000","sgs":"42.3000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"010876","n":"浙商智选先锋一年持有期A","gs":"39.5973","sgs":"15.5743","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"001011","n":"华夏希望债券A","gs":"37.0000","sgs":"53.8657","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"012332","n":"上银鑫尚稳健回报6个月持有期混合A","gs":"35.5100","sgs":"32.9000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000803","n":"工银研究精选股票","gs":"31.7200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008244","n":"上银鑫卓混合A","gs":"31.4267","sgs":"29.1367","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010552","n":"浙商智选领航三年持有期A","gs":"30.0059","sgs":"30.0059","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"121006","n":"国投瑞银稳健增长混合","gs":"28.4500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015887","n":"国投瑞银行业睿选混合A","gs":"26.8200","sgs":"17.6400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"004119","n":"广发创新驱动混合","gs":"24.9100","sgs":"24.9100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161233","n":"国投瑞银瑞泰多策略混合(LOF)A","gs":"20.8000","sgs":"28.6000","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"015559","n":"长江启航混合发起A","gs":"20.0000","sgs":"25.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"007944","n":"永赢乾元三年定开","gs":"18.2871","sgs":"124.1971","bl":"0.02","blz":"-0.13","sbl":"0.15","sblz":"0.02","gz":"-0.13","sgb":"0.15"},{"c":"015510","n":"平安价值领航混合A","gs":"16.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013109","n":"华夏优势价值一年持有混合A","gs":"15.6080","sgs":"25.1480","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"004138","n":"上银鑫达灵活配置混合A","gs":"15.4934","sgs":"16.8134","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014961","n":"国联兴鸿优选混合A","gs":"14.8900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002103","n":"招商康泰混合","gs":"9.9800","sgs":"9.9800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008424","n":"国联品牌优选混合A","gs":"9.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007393","n":"上银未来生活灵活配置混合A","gs":"8.1250","sgs":"8.1250","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012334","n":"上银慧尚6个月持有期混合A","gs":"6.3260","sgs":"6.3260","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013284","n":"上银价值增长3个月持有期混合A","gs":"5.6270","sgs":"5.6270","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010777","n":"浙商智选家居股票A","gs":"5.0000","sgs":"5.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009899","n":"上银内需增长股票A","gs":"4.9960","sgs":"4.9960","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010313","n":"上银鑫恒混合A","gs":"4.9600","sgs":"4.3900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003132","n":"德邦新回报灵活配置混合A","gs":"4.0000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054339","n":"中信证券新装备1号","gs":"2.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009675","n":"国联融慧双欣一年定开债券A","gs":"2.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560100","n":"南方中证500增强策略ETF","gs":"2.2500","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350005","n":"天治中国制造2025混合","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016130","n":"国泰海通品质生活混合发起A","gs":"2.0400","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006114","n":"人保鑫利债券A","gs":"1.6000","sgs":"1.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350008","n":"天治新消费混合","gs":"1.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"900017","n":"中信证券增益十八个月A","gs":"0.7900","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":74,"jgsbh":-81823833,"cgbl":72.10063694,"cgblzf":-148.41,"ltgbl":72.10063694,"ltgblzf":-4.987122453758},{"dm":"603817","mc":"海峡环保","oc":7,"occ":-1578920,"gbl":53.21036877,"gblz":130096.97,"lbl":54.94098222,"ltz":-2.644628099174,"dt":[{"c":"10274726","n":"福州水务集团有限公司","gs":"27580.2271","sgs":"27580.2271","bl":"50.04","blz":"-7.48","sbl":"57.52","sblz":"48.46","gz":"-7.48","sgb":"55.95"},{"c":"10018825","n":"上海瑞力新兴产业投资基金(有限合伙)","gs":"519.7500","sgs":"697.5900","bl":"1.00","blz":"-0.55","sbl":"1.55","sblz":"0.97","gz":"-0.55","sgb":"1.52"},{"c":"10058427","n":"福州市投资管理有限公司","gs":"517.9412","sgs":"517.9412","bl":"1.00","blz":"-0.15","sbl":"1.15","sblz":"0.97","gz":"-0.15","sgb":"1.12"},{"c":"70421254","n":"申港证券-湖北高投产控投资股份有限公司-申港证券创远15号单一资产管理计划","gs":"495.0495","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.93","gz":"0.96","sgb":"-0.03"},{"c":"10000185426","n":"青岛惠鑫投资合伙企业(有限合伙)","gs":"419.1420","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.78","gz":"0.81","sgb":"-0.03"},{"c":"78210141","n":"江西高投股权投资基金管理有限公司-共青城方鑫股权投资合伙企业(有限合伙)","gs":"330.0330","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.62","gz":"0.64","sgb":"-0.02"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"253.8600","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.48","gz":"0.49","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1578920,"cgbl":53.21036877,"cgblzf":130096.97,"ltgbl":54.94098222,"ltgblzf":-2.644628099174},{"dm":"603818","mc":"曲美家居","oc":7,"occ":-17736406,"gbl":9.75912967,"gblz":86.02,"lbl":9.87708424,"ltz":4.603174603175,"dt":[{"c":"270002","n":"广发稳健增长混合A","gs":"1800.0000","sgs":"1800.0000","bl":"3.10","blz":"0.00","sbl":"3.10","sblz":"3.06","gz":"0.00","sgb":"3.06"},{"c":"70400068","n":"中意人寿保险有限公司-中石油年金产品-股票账户","gs":"1230.0384","sgs":"1230.0384","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"2.09","gz":"0.00","sgb":"2.09"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"1001.2500","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"1.70","gz":"1.73","sgb":"-0.02"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"500.0000","sgs":"500.0000","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"444.6630","sgs":"883.1030","bl":"0.77","blz":"-0.76","sbl":"1.52","sblz":"0.76","gz":"-0.76","sgb":"1.51"},{"c":"70408231","n":"中意人寿保险有限公司-分红产品2","gs":"425.6556","sgs":"425.6556","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"71072125","n":"民生证券-中信证券-民生证券添益11号集合资产管理计划","gs":"331.0087","sgs":"546.0087","bl":"0.57","blz":"-0.37","sbl":"0.94","sblz":"0.56","gz":"-0.37","sgb":"0.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-17736406,"cgbl":9.75912967,"cgblzf":86.02,"ltgbl":9.87708424,"ltgblzf":4.603174603175},{"dm":"603819","mc":"神力股份","oc":7,"occ":12156878,"gbl":28.59672462,"gblz":24.26,"lbl":28.59672462,"ltz":0.132275132275,"dt":[{"c":"10000359822","n":"四川昱铭耀新能源有限公司","gs":"1850.6272","sgs":"1850.6272","bl":"8.50","blz":"0.00","sbl":"8.50","sblz":"8.50","gz":"0.00","sgb":"8.50"},{"c":"10000125036","n":"深圳市前海中物一方企业管理顾问有限公司","gs":"1745.0700","sgs":"1745.0700","bl":"8.01","blz":"0.00","sbl":"8.01","sblz":"8.01","gz":"0.00","sgb":"8.01"},{"c":"78240608","n":"厦门中略投资管理有限公司-中略万新21号私募证券投资基金","gs":"1197.5160","sgs":"0.0000","bl":"5.50","blz":"5.50","sbl":"0.00","sblz":"5.50","gz":"5.50","sgb":"0.00"},{"c":"10400004","n":"常州市中科江南股权投资中心(有限合伙)","gs":"597.7982","sgs":"597.7982","bl":"2.75","blz":"0.00","sbl":"2.75","sblz":"2.75","gz":"0.00","sgb":"2.75"},{"c":"78211448","n":"上海潼骁投资发展中心(有限合伙)-潼骁琴瑶2号私募证券投资基金","gs":"336.3704","sgs":"171.6386","bl":"1.54","blz":"0.76","sbl":"0.79","sblz":"1.54","gz":"0.76","sgb":"0.79"},{"c":"78079058","n":"上海方圆达创投资合伙企业(有限合伙)-方圆-东方28号私募投资基金","gs":"301.2682","sgs":"301.2682","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"70416677","n":"常州神力电机股份有限公司-第一期员工持股计划","gs":"197.7202","sgs":"197.7202","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.91","gz":"0.00","sgb":"0.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":12156878,"cgbl":28.59672462,"cgblzf":24.26,"ltgbl":28.59672462,"ltgblzf":0.132275132275},{"dm":"603822","mc":"ST嘉澳","oc":9,"occ":-1321695,"gbl":56.72116451,"gblz":-11.67,"lbl":57.15059765,"ltz":1.987142022209,"dt":[{"c":"10167881","n":"桐乡市顺昌投资有限公司","gs":"2983.5498","sgs":"2983.5498","bl":"38.84","blz":"0.00","sbl":"38.84","sblz":"38.54","gz":"0.00","sgb":"38.54"},{"c":"10167882","n":"桐乡中祥化纤有限公司","gs":"457.1200","sgs":"457.1200","bl":"5.95","blz":"0.00","sbl":"5.95","sblz":"5.91","gz":"0.00","sgb":"5.91"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"357.4219","sgs":"384.2519","bl":"4.65","blz":"-0.35","sbl":"5.00","sblz":"4.62","gz":"-0.35","sgb":"4.97"},{"c":"10167883","n":"HOST VANTAGE ASIA LIMITED","gs":"215.3000","sgs":"215.3000","bl":"2.80","blz":"0.00","sbl":"2.80","sblz":"2.78","gz":"0.00","sgb":"2.78"},{"c":"011403","n":"融通鑫新成长混合A","gs":"165.1111","sgs":"39.9953","bl":"2.15","blz":"1.63","sbl":"0.52","sblz":"2.13","gz":"1.63","sgb":"0.50"},{"c":"012064","n":"圆信永丰兴诺","gs":"58.3600","sgs":"58.3600","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"006154","n":"华安制造先锋混合A","gs":"57.4425","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.74","gz":"0.75","sgb":"-0.01"},{"c":"001736","n":"圆信永丰优加生活","gs":"53.3400","sgs":"50.8800","bl":"0.69","blz":"0.03","sbl":"0.66","sblz":"0.69","gz":"0.03","sgb":"0.66"},{"c":"015553","n":"融通价值成长混合A","gs":"43.0000","sgs":"42.2000","bl":"0.56","blz":"0.01","sbl":"0.55","sblz":"0.56","gz":"0.01","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-1321695,"cgbl":56.72116451,"cgblzf":-11.67,"ltgbl":57.15059765,"ltgblzf":1.987142022209},{"dm":"603823","mc":"百合花","oc":2,"occ":-297580,"gbl":54.68371154,"gblz":-0.14,"lbl":54.98933892,"ltz":21.03620474407,"dt":[{"c":"10427396","n":"百合花控股有限公司","gs":"20303.1816","sgs":"23435.1816","bl":"54.31","blz":"-9.91","sbl":"64.21","sblz":"54.01","gz":"-9.91","sgb":"63.91"},{"c":"70423488","n":"华夏基金-信泰人寿保险股份有限公司","gs":"215.2420","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.68","gz":"0.68","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-297580,"cgbl":54.68371154,"cgblzf":-0.14,"ltgbl":54.98933892,"ltgblzf":21.03620474407},{"dm":"603825","mc":"ST华扬","oc":8,"occ":1251341,"gbl":13.94733081,"gblz":6.93,"lbl":13.94733081,"ltz":14.950634696756,"dt":[{"c":"10433579","n":"上海华扬联众企业管理有限公司","gs":"1974.2923","sgs":"1974.2923","bl":"7.79","blz":"0.00","sbl":"7.79","sblz":"7.79","gz":"0.00","sgb":"7.79"},{"c":"10531809","n":"林芝安大投资有限公司","gs":"701.2622","sgs":"701.2622","bl":"2.77","blz":"0.00","sbl":"2.77","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"290.9000","sgs":"290.9000","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10002269","n":"中信证券股份有限公司","gs":"158.4640","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.63","gz":"0.63","sgb":"0.00"},{"c":"70418257","n":"银华基金-中国人寿保险股份有限公司-分红险-银华基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"138.5783","sgs":"138.5783","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"132.1819","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"519001","n":"银华价值优选混合","gs":"128.6900","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"014593","n":"西部利得聚优一年持有期混合","gs":"9.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":1251341,"cgbl":13.94733081,"cgblzf":6.93,"ltgbl":13.94733081,"ltgblzf":14.950634696756},{"dm":"603826","mc":"坤彩科技","oc":6,"occ":-6170660,"gbl":7.95783504,"gblz":-48.1,"lbl":7.95783504,"ltz":14.195764167144,"dt":[{"c":"10464013","n":"榕坤投资(福建)有限公司","gs":"1935.2745","sgs":"1935.2745","bl":"4.14","blz":"0.00","sbl":"4.14","sblz":"4.14","gz":"0.00","sgb":"4.14"},{"c":"78100356","n":"瀚川投资管理(珠海)有限公司-瀚川一号私募投资基金","gs":"699.6684","sgs":"699.5632","bl":"1.50","blz":"0.00","sbl":"1.49","sblz":"1.50","gz":"0.00","sgb":"1.49"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"661.6457","sgs":"661.2092","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"78076025","n":"上海自然拾贝投资管理合伙企业(有限合伙)-拾贝回报5号私募投资基金","gs":"421.6282","sgs":"421.6282","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"71067424","n":"中信证券阳光1号MOM","gs":"5.8900","sgs":"3.8800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010253","n":"兴银中证500指数增强A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6170660,"cgbl":7.95783504,"cgblzf":-48.1,"ltgbl":7.95783504,"ltgblzf":14.195764167144},{"dm":"603828","mc":"*ST利达","oc":6,"occ":-2880325,"gbl":48.74694023,"gblz":-41.59,"lbl":48.74861978,"ltz":0.61919504644,"dt":[{"c":"10397065","n":"苏州柯利达集团有限公司","gs":"18167.7942","sgs":"18167.7942","bl":"30.49","blz":"0.00","sbl":"30.49","sblz":"30.48","gz":"0.00","sgb":"30.48"},{"c":"78185110","n":"上海庞增投资管理中心(有限合伙)-庞增汇聚27号私募证券投资基金","gs":"3452.3872","sgs":"3452.3872","bl":"5.79","blz":"0.00","sbl":"5.79","sblz":"5.79","gz":"0.00","sgb":"5.79"},{"c":"78185113","n":"上海庞增投资管理中心(有限合伙)-庞增汇聚26号私募证券投资基金","gs":"3402.3888","sgs":"3402.3888","bl":"5.71","blz":"0.00","sbl":"5.71","sblz":"5.71","gz":"0.00","sgb":"5.71"},{"c":"70417454","n":"中泰证券资管-证券行业支持民企发展中泰资管1号FOF集合资管计划-证券行业支持民企发展系列之中泰资管15号单一资产管理计划","gs":"2710.7327","sgs":"2710.7327","bl":"4.55","blz":"0.00","sbl":"4.55","sblz":"4.55","gz":"0.00","sgb":"4.55"},{"c":"70413959","n":"苏州柯利达装饰股份有限公司-第二期员工持股计划","gs":"913.4931","sgs":"913.4931","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"007994","n":"华夏中证500指数增强A","gs":"404.4382","sgs":"115.5800","bl":"0.68","blz":"0.48","sbl":"0.19","sblz":"0.68","gz":"0.48","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2880325,"cgbl":48.74694023,"cgblzf":-41.59,"ltgbl":48.74861978,"ltgblzf":0.61919504644},{"dm":"603829","mc":"洛凯股份","oc":8,"occ":659100,"gbl":75.520125,"gblz":-22.53,"lbl":75.520125,"ltz":27.255460588794,"dt":[{"c":"10543278","n":"常州市洛辉投资有限公司","gs":"3590.0000","sgs":"3590.0000","bl":"22.44","blz":"0.00","sbl":"22.44","sblz":"22.44","gz":"0.00","sgb":"22.44"},{"c":"10543282","n":"常州市洛腾投资有限公司","gs":"3230.0000","sgs":"3230.0000","bl":"20.19","blz":"0.00","sbl":"20.19","sblz":"20.19","gz":"0.00","sgb":"20.19"},{"c":"10543281","n":"常州市洛盛投资合伙企业(有限合伙)","gs":"1940.0000","sgs":"1940.0000","bl":"12.12","blz":"0.00","sbl":"12.12","sblz":"12.12","gz":"0.00","sgb":"12.12"},{"c":"10543372","n":"上海电科创业投资有限公司","gs":"1500.0000","sgs":"1500.0000","bl":"9.38","blz":"0.00","sbl":"9.38","sblz":"9.38","gz":"0.00","sgb":"9.38"},{"c":"10543276","n":"常州润凯投资发展有限公司","gs":"880.0000","sgs":"880.0000","bl":"5.50","blz":"0.00","sbl":"5.50","sblz":"5.50","gz":"0.00","sgb":"5.50"},{"c":"10543521","n":"上海添赛电气科技有限公司","gs":"817.3700","sgs":"824.9700","bl":"5.11","blz":"-0.05","sbl":"5.16","sblz":"5.11","gz":"-0.05","sgb":"5.16"},{"c":"70408922","n":"平安资管-工商银行-平安资产鑫享27号资产管理产品","gs":"85.6400","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"013641","n":"博道成长智航股票A","gs":"40.2100","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":659100,"cgbl":75.520125,"cgblzf":-22.53,"ltgbl":75.520125,"ltgblzf":27.255460588794},{"dm":"603833","mc":"欧派家居","oc":70,"occ":-27892318,"gbl":12.47533326,"gblz":-28.8,"lbl":12.47533326,"ltz":-0.617131572451,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"2992.4039","sgs":"2750.4266","bl":"4.91","blz":"0.40","sbl":"4.52","sblz":"4.91","gz":"0.40","sgb":"4.52"},{"c":"110022","n":"易方达消费行业股票","gs":"860.7719","sgs":"860.7719","bl":"1.41","blz":"-0.00","sbl":"1.41","sblz":"1.41","gz":"-0.00","sgb":"1.41"},{"c":"270002","n":"广发稳健增长混合A","gs":"680.0000","sgs":"680.0000","bl":"1.12","blz":"-0.00","sbl":"1.12","sblz":"1.12","gz":"-0.00","sgb":"1.12"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"530.0000","sgs":"535.0000","bl":"0.87","blz":"-0.01","sbl":"0.88","sblz":"0.87","gz":"-0.01","sgb":"0.88"},{"c":"70412941","n":"基本养老保险基金八零五组合","gs":"286.0000","sgs":"265.0000","bl":"0.47","blz":"0.03","sbl":"0.44","sblz":"0.47","gz":"0.03","sgb":"0.44"},{"c":"009951","n":"广发稳健回报混合A","gs":"228.1020","sgs":"231.6620","bl":"0.37","blz":"-0.01","sbl":"0.38","sblz":"0.37","gz":"-0.01","sgb":"0.38"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"200.0000","sgs":"285.3322","bl":"0.33","blz":"-0.14","sbl":"0.47","sblz":"0.33","gz":"-0.14","sgb":"0.47"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"175.2857","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"006102","n":"浙商丰利增强债券","gs":"160.0000","sgs":"160.0000","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.26","gz":"-0.00","sgb":"0.26"},{"c":"002624","n":"广发优企精选混合A","gs":"129.9900","sgs":"87.4000","bl":"0.21","blz":"0.07","sbl":"0.14","sblz":"0.21","gz":"0.07","sgb":"0.14"},{"c":"011866","n":"广发价值增长混合A","gs":"126.0970","sgs":"124.0670","bl":"0.21","blz":"0.00","sbl":"0.20","sblz":"0.21","gz":"0.00","sgb":"0.20"},{"c":"010381","n":"浙商智选价值混合A","gs":"120.0000","sgs":"50.0000","bl":"0.20","blz":"0.11","sbl":"0.08","sblz":"0.20","gz":"0.11","sgb":"0.08"},{"c":"000970","n":"东方红睿元混合","gs":"92.8835","sgs":"92.8835","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"270025","n":"广发行业领先混合A","gs":"88.2979","sgs":"76.2779","bl":"0.14","blz":"0.02","sbl":"0.13","sblz":"0.14","gz":"0.02","sgb":"0.13"},{"c":"010534","n":"广发均衡增长混合A","gs":"87.3900","sgs":"0.0400","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"80.0000","sgs":"80.0000","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"006252","n":"永赢消费主题A","gs":"68.8593","sgs":"82.3393","bl":"0.11","blz":"-0.02","sbl":"0.14","sblz":"0.11","gz":"-0.02","sgb":"0.14"},{"c":"270008","n":"广发核心精选混合","gs":"63.5300","sgs":"54.3200","bl":"0.10","blz":"0.02","sbl":"0.09","sblz":"0.10","gz":"0.02","sgb":"0.09"},{"c":"002521","n":"永赢双利债券A","gs":"58.6000","sgs":"61.9200","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"005711","n":"永赢惠添利灵活配置混合","gs":"52.7500","sgs":"47.5200","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"501070","n":"广发睿阳三年定开混合","gs":"42.0000","sgs":"30.0000","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"240001","n":"华宝宝康消费品混合","gs":"33.0000","sgs":"31.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"011203","n":"永赢惠添益混合A","gs":"32.0800","sgs":"32.0800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"013294","n":"东方红智选三年持有混合A","gs":"31.2500","sgs":"31.2500","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011450","n":"招商企业优选混合A","gs":"28.0310","sgs":"17.3010","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"010166","n":"招商兴和优选1年持有期混合","gs":"26.8800","sgs":"16.5600","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"012437","n":"德邦价值优选混合A","gs":"25.7100","sgs":"27.4800","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"011427","n":"广发价值驱动混合A","gs":"22.9000","sgs":"22.7200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"001179","n":"德邦大健康灵活配置混合A","gs":"20.8900","sgs":"14.1000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"519193","n":"万家消费成长","gs":"20.6400","sgs":"24.1200","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"009181","n":"浙商智多兴稳健一年持有期A","gs":"20.0011","sgs":"20.0011","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"005335","n":"浙商全景消费混合A","gs":"20.0000","sgs":"18.1600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008704","n":"广发高股息优享混合A","gs":"13.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001384","n":"东方新思路灵活配置混合A","gs":"12.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"420009","n":"天弘安康颐养混合A","gs":"11.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008840","n":"德邦大消费混合A","gs":"10.9700","sgs":"9.5700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009688","n":"万家鑫动力月月购一年滚动持有混合","gs":"10.9100","sgs":"9.8200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"270041","n":"广发消费品精选混合A","gs":"10.5248","sgs":"9.0248","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"160526","n":"博时优势企业灵活配置混合A","gs":"10.2200","sgs":"11.8700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"240002","n":"华宝宝康灵活配置混合","gs":"10.0000","sgs":"6.5000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000747","n":"广发逆向策略混合A","gs":"9.5202","sgs":"7.9202","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005400","n":"万家潜力价值混合A","gs":"8.8000","sgs":"8.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006167","n":"德邦乐享生活混合A","gs":"7.6300","sgs":"6.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004119","n":"广发创新驱动混合","gs":"7.3300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016163","n":"万家欣远混合A","gs":"6.9100","sgs":"6.9100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012545","n":"富荣福银混合A","gs":"6.4400","sgs":"6.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009968","n":"金鹰内需成长混合A","gs":"6.3000","sgs":"7.6900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008382","n":"融通产业趋势股票","gs":"6.2900","sgs":"4.8600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007944","n":"永赢乾元三年定开","gs":"6.2100","sgs":"49.5300","bl":"0.01","blz":"-0.07","sbl":"0.08","sblz":"0.01","gz":"-0.07","sgb":"0.08"},{"c":"005910","n":"广发龙头优选混合A","gs":"5.0000","sgs":"4.7600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000573","n":"天弘通利混合A","gs":"4.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519991","n":"长信双利优选混合A","gs":"4.5200","sgs":"4.6300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010944","n":"招商商业模式优选混合A","gs":"4.3100","sgs":"3.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004279","n":"国寿安保稳荣混合A","gs":"3.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"161910","n":"万家新机遇价值驱动A","gs":"2.8700","sgs":"4.1200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015235","n":"国寿安保稳泽两年持有期混合A","gs":"2.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002076","n":"浙商中证500增强A","gs":"2.1700","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012426","n":"南方价值臻选混合A","gs":"2.1600","sgs":"2.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002844","n":"金鹰多元策略混合A","gs":"1.7200","sgs":"2.9400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010777","n":"浙商智选家居股票A","gs":"1.6000","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001363","n":"长城久惠混合A","gs":"1.2600","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010367","n":"国联景瑞一年持有混合A","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013231","n":"浙商智多盈债券A","gs":"0.5400","sgs":"0.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010813","n":"华安添益一年持有混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016995","n":"华泰紫金安恒平衡配置混合发起A","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970115","n":"信达睿益鑫享混合","gs":"0.2300","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970120","n":"兴证资管金麒麟恒睿致远一年持有期混合B","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001254","n":"宏利新起点混合A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069533","n":"第一创业汇金稳健强债10期","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005291","n":"华富星玉衡混合A","gs":"0.0500","sgs":"0.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":70,"jgsbh":-27892318,"cgbl":12.47533326,"cgblzf":-28.8,"ltgbl":12.47533326,"ltgblzf":-0.617131572451},{"dm":"603836","mc":"海程邦达","oc":3,"occ":-840000,"gbl":4.5314699,"gblz":-8.28,"lbl":10.84834295,"ltz":7.205513784461,"dt":[{"c":"78112640","n":"青岛国信创新股权投资管理有限公司-青岛市海洋新动能产业投资基金(有限合伙)","gs":"338.6837","sgs":"373.6837","bl":"3.95","blz":"-0.41","sbl":"4.36","sblz":"1.65","gz":"-0.41","sgb":"2.06"},{"c":"10000104958","n":"青岛海睿邦达投资合伙企业(有限合伙)","gs":"308.6700","sgs":"357.6700","bl":"3.60","blz":"-0.57","sbl":"4.17","sblz":"1.50","gz":"-0.57","sgb":"2.08"},{"c":"10000104961","n":"平阳贸联投资管理合伙企业(有限合伙)","gs":"282.6636","sgs":"282.6636","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"1.38","gz":"0.00","sgb":"1.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-840000,"cgbl":4.5314699,"cgblzf":-8.28,"ltgbl":10.84834295,"ltgblzf":7.205513784461},{"dm":"603838","mc":"*ST四通","oc":1,"occ":0,"gbl":9.26423429,"gblz":0.0,"lbl":10.40918769,"ltz":0.344234079174,"dt":[{"c":"10000051722","n":"广东唯德实业投资有限公司","gs":"6484.7032","sgs":"6484.7032","bl":"10.41","blz":"0.00","sbl":"10.41","sblz":"9.26","gz":"0.00","sgb":"9.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":9.26423429,"cgblzf":0.0,"ltgbl":10.40918769,"ltgblzf":0.344234079174},{"dm":"603839","mc":"安正时尚","oc":3,"occ":1918161,"gbl":2.10980583,"gblz":-61.34,"lbl":2.10980583,"ltz":-2.0,"dt":[{"c":"70421852","n":"安正时尚集团股份有限公司-第一期员工持股计划","gs":"584.0000","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"1.46","gz":"1.46","sgb":"0.00"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"193.3200","sgs":"120.0000","bl":"0.48","blz":"0.18","sbl":"0.30","sblz":"0.48","gz":"0.18","sgb":"0.30"},{"c":"10004829","n":"光大证券股份有限公司","gs":"66.8180","sgs":"148.4620","bl":"0.17","blz":"-0.20","sbl":"0.37","sblz":"0.17","gz":"-0.20","sgb":"0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1918161,"cgbl":2.10980583,"cgblzf":-61.34,"ltgbl":2.10980583,"ltgblzf":-2.0},{"dm":"603843","mc":"*ST正平","oc":3,"occ":3253100,"gbl":8.42044646,"gblz":11959.93,"lbl":8.42044646,"ltz":-7.009345794393,"dt":[{"c":"10396653","n":"青海金阳光投资集团有限公司","gs":"5244.4100","sgs":"5244.4100","bl":"7.50","blz":"0.00","sbl":"7.50","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"328.0300","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"78150820","n":"中恒泰安资本管理(深圳)有限公司-中恒三和玖玖5期私募证券投资基金","gs":"318.7000","sgs":"318.7000","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.46","gz":"0.00","sgb":"0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":3253100,"cgbl":8.42044646,"cgblzf":11959.93,"ltgbl":8.42044646,"ltgblzf":-7.009345794393},{"dm":"603848","mc":"好太太","oc":12,"occ":7124583,"gbl":1.97187556,"gblz":4981.56,"lbl":1.97187556,"ltz":1.935483870968,"dt":[{"c":"005888","n":"华夏新兴消费混合A","gs":"233.2421","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"012421","n":"华夏优加生活混合A","gs":"209.8000","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"10199707","n":"科威特政府投资局-自由资金","gs":"124.6100","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"162006","n":"长城久富混合(LOF)A","gs":"84.9100","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"000001","n":"华夏成长混合","gs":"82.4600","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"005652","n":"国富天颐混合A","gs":"17.5000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"007661","n":"南方养老目标日期2030三年持有混合发起(FOF)A","gs":"10.3100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009572","n":"南方养老目标日期2040三年持有混合发起(FOF)A","gs":"8.2900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014865","n":"南方富祥稳健养老目标一年持有混合(FOF)A","gs":"6.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014890","n":"南方浩泰平衡优选一年持有混合(FOF)A","gs":"6.5500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"017497","n":"南方养老目标2060五年持有混合发起(FOF)A","gs":"5.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015270","n":"南方养老目标2050五年持有混合发起(FOF)A","gs":"1.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":7124583,"cgbl":1.97187556,"cgblzf":4981.56,"ltgbl":1.97187556,"ltgblzf":1.935483870968},{"dm":"603855","mc":"华荣股份","oc":27,"occ":-17649076,"gbl":21.59728405,"gblz":-33.77,"lbl":21.59728405,"ltz":23.333333333333,"dt":[{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"1200.0000","sgs":"850.4804","bl":"3.55","blz":"1.02","sbl":"2.53","sblz":"3.55","gz":"1.02","sgb":"2.53"},{"c":"10117540","n":"普徕仕投资公司-客户资金","gs":"1161.0418","sgs":"1161.0418","bl":"3.44","blz":"-0.02","sbl":"3.46","sblz":"3.44","gz":"-0.02","sgb":"3.46"},{"c":"10047572","n":"UBS AG","gs":"936.6630","sgs":"991.1807","bl":"2.77","blz":"-0.18","sbl":"2.95","sblz":"2.77","gz":"-0.18","sgb":"2.95"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"751.3324","sgs":"712.7324","bl":"2.23","blz":"0.10","sbl":"2.12","sblz":"2.23","gz":"0.10","sgb":"2.12"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"620.0466","sgs":"748.3235","bl":"1.84","blz":"-0.39","sbl":"2.23","sblz":"1.84","gz":"-0.39","sgb":"2.23"},{"c":"005739","n":"富国转型机遇混合","gs":"419.6071","sgs":"383.5371","bl":"1.24","blz":"0.10","sbl":"1.14","sblz":"1.24","gz":"0.10","sgb":"1.14"},{"c":"005760","n":"富国周期优势混合A","gs":"268.4567","sgs":"268.4567","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"},{"c":"010549","n":"富国均衡策略混合","gs":"249.9495","sgs":"249.9495","bl":"0.74","blz":"-0.00","sbl":"0.74","sblz":"0.74","gz":"-0.00","sgb":"0.74"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"248.4818","sgs":"28.5918","bl":"0.74","blz":"0.65","sbl":"0.09","sblz":"0.74","gz":"0.65","sgb":"0.09"},{"c":"008186","n":"淳厚信睿A","gs":"246.1400","sgs":"264.9300","bl":"0.73","blz":"-0.06","sbl":"0.79","sblz":"0.73","gz":"-0.06","sgb":"0.79"},{"c":"014057","n":"富国金安均衡精选混合A","gs":"211.7159","sgs":"189.7159","bl":"0.63","blz":"0.06","sbl":"0.56","sblz":"0.63","gz":"0.06","sgb":"0.56"},{"c":"012578","n":"富国红利混合A","gs":"200.0043","sgs":"200.0043","bl":"0.59","blz":"-0.00","sbl":"0.60","sblz":"0.59","gz":"-0.00","sgb":"0.60"},{"c":"100056","n":"富国低碳环保混合","gs":"193.6709","sgs":"193.6709","bl":"0.57","blz":"-0.00","sbl":"0.58","sblz":"0.57","gz":"-0.00","sgb":"0.58"},{"c":"000471","n":"富国城镇发展股票","gs":"107.3511","sgs":"107.3511","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.32","gz":"-0.00","sgb":"0.32"},{"c":"009931","n":"淳厚欣享A","gs":"102.4165","sgs":"157.6865","bl":"0.30","blz":"-0.17","sbl":"0.47","sblz":"0.30","gz":"-0.17","sgb":"0.47"},{"c":"013041","n":"鹏扬景浦一年持有混合A","gs":"61.9800","sgs":"28.8100","bl":"0.18","blz":"0.10","sbl":"0.09","sblz":"0.18","gz":"0.10","sgb":"0.09"},{"c":"005904","n":"华泰保兴成长优选A","gs":"50.0800","sgs":"31.1800","bl":"0.15","blz":"0.06","sbl":"0.09","sblz":"0.15","gz":"0.06","sgb":"0.09"},{"c":"009667","n":"鹏华安庆混合A","gs":"45.6600","sgs":"45.5000","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"012253","n":"鹏扬景润一年混合A","gs":"44.2000","sgs":"19.9400","bl":"0.13","blz":"0.07","sbl":"0.06","sblz":"0.13","gz":"0.07","sgb":"0.06"},{"c":"530017","n":"建信双息红利债券A","gs":"41.3700","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"011572","n":"鹏华安荣混合A","gs":"25.3600","sgs":"32.3200","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"009230","n":"鹏华安和混合A","gs":"24.5400","sgs":"25.5200","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.07","gz":"-0.00","sgb":"0.08"},{"c":"009242","n":"中加核心智造混合A","gs":"24.2800","sgs":"35.0000","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"005416","n":"鹏华尊惠定期开放混合A","gs":"22.3500","sgs":"32.5300","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"006832","n":"鹏扬添利增强A","gs":"16.8400","sgs":"16.8400","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"010589","n":"鹏扬景安一年混合A","gs":"14.8700","sgs":"15.8200","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"004774","n":"汇添富添福吉祥混合A","gs":"1.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-17649076,"cgbl":21.59728405,"cgblzf":-33.77,"ltgbl":21.59728405,"ltgblzf":23.333333333333},{"dm":"603856","mc":"东宏股份","oc":5,"occ":-4448663,"gbl":54.89605248,"gblz":-71.22,"lbl":55.1041489,"ltz":-1.466781708369,"dt":[{"c":"10470455","n":"山东东宏集团有限公司","gs":"13117.0653","sgs":"13117.0653","bl":"51.16","blz":"0.00","sbl":"51.16","sblz":"50.96","gz":"0.00","sgb":"50.96"},{"c":"10470543","n":"山东博德投资有限公司","gs":"455.0000","sgs":"455.0000","bl":"1.77","blz":"0.00","sbl":"1.77","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10470542","n":"曲阜东方成长股权投资企业(有限合伙)","gs":"195.8500","sgs":"195.8500","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"10470562","n":"曲阜东宏成长股权投资企业(有限合伙)","gs":"181.8100","sgs":"181.8100","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"007130","n":"中庚小盘价值股票","gs":"179.7830","sgs":"179.7830","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.70","gz":"0.00","sgb":"0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4448663,"cgbl":54.89605248,"cgblzf":-71.22,"ltgbl":55.1041489,"ltgblzf":-1.466781708369},{"dm":"603858","mc":"步长制药","oc":6,"occ":4415327,"gbl":59.68054514,"gblz":0.67,"lbl":59.68054514,"ltz":-5.568776772965,"dt":[{"c":"10401138","n":"步长(香港)控股有限公司","gs":"49095.7202","sgs":"49095.7202","bl":"44.39","blz":"0.00","sbl":"44.39","sblz":"44.39","gz":"0.00","sgb":"44.39"},{"c":"10401139","n":"首诚国际(香港)有限公司","gs":"8274.2400","sgs":"8274.2400","bl":"7.48","blz":"0.00","sbl":"7.48","sblz":"7.48","gz":"0.00","sgb":"7.48"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4925.8465","sgs":"4484.3138","bl":"4.45","blz":"0.40","sbl":"4.05","sblz":"4.45","gz":"0.40","sgb":"4.05"},{"c":"10388501","n":"西藏丹红企业管理有限公司","gs":"2040.8413","sgs":"2040.8413","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"10017314","n":"蓝色经济区产业投资基金(有限合伙)","gs":"1034.2800","sgs":"1034.2800","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10346701","n":"苏州联胜化学有限公司","gs":"638.3000","sgs":"638.3000","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":4415327,"cgbl":59.68054514,"cgblzf":0.67,"ltgbl":59.68054514,"ltgblzf":-5.568776772965},{"dm":"603859","mc":"能科科技","oc":49,"occ":-2460529,"gbl":14.34151951,"gblz":-20.49,"lbl":14.34151951,"ltz":82.931496364332,"dt":[{"c":"10960165","n":"新余深岩投资合伙企业(有限合伙)","gs":"301.6474","sgs":"301.6474","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"232.6700","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"1.40","gz":"1.40","sgb":"0.00"},{"c":"010595","n":"广发成长精选混合A","gs":"200.0000","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"1.20","gz":"1.20","sgb":"0.00"},{"c":"70424123","n":"新华资管-兴业银行-新华资产-明汇二号资产管理产品","gs":"194.6454","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"1.17","gz":"1.17","sgb":"0.00"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"153.9502","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.92","gz":"0.92","sgb":"0.00"},{"c":"008934","n":"大成科技消费股票A","gs":"121.3900","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.73","gz":"0.73","sgb":"0.00"},{"c":"011425","n":"广发优势成长股票A","gs":"100.0000","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.60","gz":"0.60","sgb":"0.00"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"97.4564","sgs":"97.4564","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"010615","n":"国金自主创新A","gs":"90.0000","sgs":"139.9989","bl":"0.54","blz":"-0.30","sbl":"0.84","sblz":"0.54","gz":"-0.30","sgb":"0.84"},{"c":"270050","n":"广发新经济混合A","gs":"90.0000","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.54","gz":"0.54","sgb":"0.00"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"70.9600","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"70.5100","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"012184","n":"大成创新趋势混合A","gs":"66.3800","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"009636","n":"华泰柏瑞景气优选混合A","gs":"65.2400","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"013431","n":"华泰柏瑞景气汇选三年持有期混合A","gs":"48.8800","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"002319","n":"大成一带一路灵活配置混合A","gs":"42.4500","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"000967","n":"华泰柏瑞创新动力混合","gs":"40.3636","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"001170","n":"宏利复兴混合A","gs":"39.0200","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"014311","n":"大成优质精选混合A","gs":"34.9500","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"004818","n":"国寿安保目标策略混合发起A","gs":"33.0000","sgs":"33.0000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"008274","n":"大成行业先锋混合A","gs":"29.9600","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"001144","n":"大成互联网思维混合A","gs":"25.6900","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"015440","n":"信澳智选先锋一年持有期混合A","gs":"23.2500","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"001105","n":"信澳转型创新股票A","gs":"22.8000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"010375","n":"国金鑫悦经济新动能A","gs":"20.0000","sgs":"30.0000","bl":"0.12","blz":"-0.06","sbl":"0.18","sblz":"0.12","gz":"-0.06","sgb":"0.18"},{"c":"014818","n":"国金新兴价值混合A","gs":"20.0000","sgs":"40.0000","bl":"0.12","blz":"-0.12","sbl":"0.24","sblz":"0.12","gz":"-0.12","sgb":"0.24"},{"c":"005903","n":"宏利绩优混合A","gs":"19.8500","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"008373","n":"华泰柏瑞景气回报一年持有期混合A","gs":"18.8400","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"013847","n":"华泰柏瑞匠心汇选混合A","gs":"14.2100","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"010925","n":"兴银科技增长1个月滚动持有混合A","gs":"12.9800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"012102","n":"国寿安保低碳经济混合A","gs":"11.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"002945","n":"大成盛世精选混合A","gs":"10.4400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010124","n":"兴银景气优选混合A","gs":"8.5600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001339","n":"兴银鼎新灵活配置A","gs":"7.6000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011765","n":"兴银高端制造混合A","gs":"7.3300","sgs":"6.1600","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.04"},{"c":"013771","n":"中加龙头精选混合A","gs":"6.5300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"002567","n":"大成国家安全主题灵活配置混合A","gs":"5.0100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009855","n":"中加新兴成长混合A","gs":"4.8600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002604","n":"华夏新起点混合A","gs":"4.3300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007272","n":"景顺长城稳健养老目标三年持有期混合(FOF)A","gs":"4.2700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000935","n":"浙商汇金转型成长","gs":"3.8200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014374","n":"景顺长城隽丰平衡养老三年持有混合(FOF)A","gs":"2.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007775","n":"汇安量化先锋混合A","gs":"2.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010765","n":"国寿安保华丰混合A","gs":"2.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004677","n":"博时战略新兴产业混合","gs":"2.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71054389","n":"安信证券沪港深精选","gs":"1.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"169201","n":"浙商鼎盈事件驱动混合(LOF)","gs":"1.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012518","n":"景顺长城颐心养老目标日期2040三年持有期混合(FOF)","gs":"1.2300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002584","n":"富安达长盈混合A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":49,"jgsbh":-2460529,"cgbl":14.34151951,"cgblzf":-20.49,"ltgbl":14.34151951,"ltgblzf":82.931496364332},{"dm":"603860","mc":"中公高科","oc":4,"occ":0,"gbl":47.97840431,"gblz":0.0,"lbl":47.97840431,"ltz":34.481274214378,"dt":[{"c":"10398554","n":"中路高科交通科技集团有限公司","gs":"3083.2000","sgs":"3083.2000","bl":"46.24","blz":"0.00","sbl":"46.24","sblz":"46.24","gz":"0.00","sgb":"46.24"},{"c":"78195807","n":"南京盛泉恒元投资有限公司-盛泉恒元量化套利专项60号私募证券投资基金","gs":"39.0000","sgs":"39.0000","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"78200885","n":"南京盛泉恒元投资有限公司-盛泉恒元量化套利专项23号私募证券投资基金","gs":"39.0000","sgs":"39.0000","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"78176676","n":"南京盛泉恒元投资有限公司-盛泉恒元量化套利专项51号私募证券投资基金","gs":"38.0000","sgs":"38.0000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":47.97840431,"cgblzf":0.0,"ltgbl":47.97840431,"ltgblzf":34.481274214378},{"dm":"603861","mc":"白云电器","oc":3,"occ":104009,"gbl":1.21076452,"gblz":-34.73,"lbl":1.24486178,"ltz":12.583668005355,"dt":[{"c":"10047572","n":"UBS AG","gs":"190.1336","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.44","gz":"0.45","sgb":"-0.01"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"170.0000","sgs":"167.8600","bl":"0.40","blz":"0.01","sbl":"0.40","sblz":"0.39","gz":"0.01","sgb":"0.38"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"167.7273","sgs":"31.7400","bl":"0.40","blz":"0.32","sbl":"0.07","sblz":"0.38","gz":"0.32","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":104009,"cgbl":1.21076452,"cgblzf":-34.73,"ltgbl":1.24486178,"ltgblzf":12.583668005355},{"dm":"603863","mc":"松炀资源","oc":6,"occ":0,"gbl":17.38480333,"gblz":0.0,"lbl":17.38480333,"ltz":14.085603112841,"dt":[{"c":"10494559","n":"深圳市前海金兴阳投资有限公司","gs":"1036.6000","sgs":"1036.6000","bl":"5.07","blz":"0.00","sbl":"5.07","sblz":"5.07","gz":"0.00","sgb":"5.07"},{"c":"10000430631","n":"铜陵高新企航一号股权投资合伙企业(有限合伙)","gs":"1023.2500","sgs":"1023.2500","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10494560","n":"汕头市新联新投资合伙企业(有限合伙)","gs":"500.0000","sgs":"500.0000","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"2.44","gz":"0.00","sgb":"2.44"},{"c":"78028065","n":"宁波宁聚资产管理中心(有限合伙)-宁聚量化多策略证券投资基金","gs":"405.6500","sgs":"405.6500","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"78153306","n":"深圳红荔湾投资管理有限公司-红荔湾丰升水起5号私募证券投资基金","gs":"392.3000","sgs":"392.3000","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"10540644","n":"上海宜业投资有限公司","gs":"200.0000","sgs":"200.0000","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.98","gz":"0.00","sgb":"0.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":17.38480333,"cgblzf":0.0,"ltgbl":17.38480333,"ltgblzf":14.085603112841},{"dm":"603866","mc":"桃李面包","oc":11,"occ":-80023328,"gbl":10.49946236,"gblz":-39.22,"lbl":10.49946236,"ltz":1.103896103896,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"11191.4426","sgs":"6313.4834","bl":"8.40","blz":"3.66","sbl":"4.74","sblz":"8.40","gz":"3.66","sgb":"4.74"},{"c":"70415119","n":"桃李面包股份有限公司-2020年员工持股计划","gs":"2273.1374","sgs":"2273.1374","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"016840","n":"博道惠泰优选混合A","gs":"196.9177","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"003715","n":"宝盈消费主题混合","gs":"124.1665","sgs":"122.6505","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"004517","n":"南方安康混合A","gs":"70.0057","sgs":"80.0157","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"006511","n":"博道卓远混合A","gs":"65.8780","sgs":"62.0780","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"007825","n":"博道志远混合A","gs":"39.6280","sgs":"38.1680","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015741","n":"东财品质生活优选混合发起式A","gs":"12.3600","sgs":"13.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011179","n":"浙商智选食品饮料股票A","gs":"12.0000","sgs":"12.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006675","n":"宝盈品牌消费股票A","gs":"8.0000","sgs":"4.7100","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008547","n":"博道安远6个月持有期混合","gs":"3.2900","sgs":"1.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-80023328,"cgbl":10.49946236,"cgblzf":-39.22,"ltgbl":10.49946236,"ltgblzf":1.103896103896},{"dm":"603867","mc":"新化股份","oc":13,"occ":-5961587,"gbl":27.29145148,"gblz":-28.06,"lbl":27.29145148,"ltz":10.526315789474,"dt":[{"c":"10552276","n":"建德市国有资产经营有限公司","gs":"3134.8331","sgs":"3134.8331","bl":"16.90","blz":"-0.08","sbl":"16.98","sblz":"16.90","gz":"-0.08","sgb":"16.98"},{"c":"000689","n":"前海开源新经济混合A","gs":"455.8880","sgs":"455.8880","bl":"2.46","blz":"-0.01","sbl":"2.47","sblz":"2.46","gz":"-0.01","sgb":"2.47"},{"c":"10004281","n":"海通证券股份有限公司","gs":"398.4730","sgs":"398.4730","bl":"2.15","blz":"-0.01","sbl":"2.16","sblz":"2.15","gz":"-0.01","sgb":"2.16"},{"c":"005669","n":"前海开源公用事业股票","gs":"300.4830","sgs":"300.4830","bl":"1.62","blz":"-0.01","sbl":"1.63","sblz":"1.62","gz":"-0.01","sgb":"1.63"},{"c":"010699","n":"东方红创新趋势混合","gs":"266.6400","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"1.44","gz":"1.44","sgb":"0.00"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"234.5599","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"1.26","gz":"1.26","sgb":"0.00"},{"c":"008381","n":"前海开源新兴产业混合A","gs":"152.8340","sgs":"155.1440","bl":"0.82","blz":"-0.02","sbl":"0.84","sblz":"0.82","gz":"-0.02","sgb":"0.84"},{"c":"910021","n":"东方红启华三年持有混合A","gs":"61.0400","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"014671","n":"富国裕利债券A","gs":"21.1220","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"100035","n":"富国优化增强债券A/B","gs":"16.6400","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"000706","n":"中邮多策略灵活配置混合","gs":"11.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"014659","n":"金元顺安行业精选混合A","gs":"6.2600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012812","n":"国富鑫颐收益混合A","gs":"2.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-5961587,"cgbl":27.29145148,"cgblzf":-28.06,"ltgbl":27.29145148,"ltgblzf":10.526315789474},{"dm":"603868","mc":"飞科电器","oc":16,"occ":-8982762,"gbl":85.44742976,"gblz":-33.57,"lbl":85.44742976,"ltz":22.79815832467,"dt":[{"c":"10421689","n":"上海飞科投资有限公司","gs":"35280.0000","sgs":"35280.0000","bl":"80.99","blz":"0.00","sbl":"80.99","sblz":"80.99","gz":"0.00","sgb":"80.99"},{"c":"519915","n":"富国消费主题混合A","gs":"347.9673","sgs":"275.1004","bl":"0.80","blz":"0.17","sbl":"0.63","sblz":"0.80","gz":"0.17","sgb":"0.63"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"299.9949","sgs":"299.9949","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"281.8872","sgs":"292.2172","bl":"0.65","blz":"-0.02","sbl":"0.67","sblz":"0.65","gz":"-0.02","sgb":"0.67"},{"c":"011099","n":"富国价值创造混合A","gs":"242.5580","sgs":"227.7447","bl":"0.56","blz":"0.03","sbl":"0.52","sblz":"0.56","gz":"0.03","sgb":"0.52"},{"c":"006179","n":"富国品质生活混合A","gs":"205.5126","sgs":"176.1392","bl":"0.47","blz":"0.07","sbl":"0.40","sblz":"0.47","gz":"0.07","sgb":"0.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"144.4897","sgs":"301.3899","bl":"0.33","blz":"-0.36","sbl":"0.69","sblz":"0.33","gz":"-0.36","sgb":"0.69"},{"c":"450003","n":"国富潜力组合混合A","gs":"106.3100","sgs":"106.3100","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"012255","n":"富国高质量混合","gs":"93.8292","sgs":"89.3772","bl":"0.22","blz":"0.01","sbl":"0.21","sblz":"0.22","gz":"0.01","sgb":"0.21"},{"c":"008901","n":"富国内需增长混合A","gs":"88.4450","sgs":"76.8850","bl":"0.20","blz":"0.03","sbl":"0.18","sblz":"0.20","gz":"0.03","sgb":"0.18"},{"c":"010409","n":"富国消费精选30股票A","gs":"58.7821","sgs":"53.7421","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"009736","n":"汇添富稳健收益混合A","gs":"26.3400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001726","n":"汇添富新兴消费股票A","gs":"18.5700","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014794","n":"富国远见优选混合A","gs":"13.4700","sgs":"11.7900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010617","n":"兴业消费精选混合A","gs":"12.7044","sgs":"24.3000","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"002745","n":"华银丰利","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-8982762,"cgbl":85.44742976,"cgblzf":-33.57,"ltgbl":85.44742976,"ltgblzf":22.79815832467},{"dm":"603869","mc":"ST智知","oc":10,"occ":2301422,"gbl":54.6995259,"gblz":-58.71,"lbl":54.6995259,"ltz":23.095238095238,"dt":[{"c":"10201400","n":"新奥能源供应链有限公司","gs":"17684.1072","sgs":"17684.1072","bl":"35.05","blz":"0.00","sbl":"35.05","sblz":"35.05","gz":"0.00","sgb":"35.05"},{"c":"10400133","n":"天津亿恩锐投资中心(有限合伙)","gs":"3104.1252","sgs":"3104.1252","bl":"6.15","blz":"0.00","sbl":"6.15","sblz":"6.15","gz":"0.00","sgb":"6.15"},{"c":"10585962","n":"天津新绎德辉投资管理中心(有限合伙)","gs":"2176.0879","sgs":"2176.0879","bl":"4.31","blz":"0.00","sbl":"4.31","sblz":"4.31","gz":"0.00","sgb":"4.31"},{"c":"10190289","n":"新奥资本管理有限公司","gs":"1866.6443","sgs":"1866.6443","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"3.70","gz":"0.00","sgb":"3.70"},{"c":"10171235","n":"新奥控股投资股份有限公司","gs":"1450.7253","sgs":"1450.7253","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"70421765","n":"新智认知数字科技股份有限公司-2022年员工持股计划","gs":"673.4687","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"1.33","gz":"1.33","sgb":"0.00"},{"c":"10000182662","n":"新奥新智科技有限公司","gs":"577.0000","sgs":"577.0000","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"002210","n":"创金合信量化多因子股票A","gs":"56.3600","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"010404","n":"博道盛利6个月持有期混合","gs":"3.9900","sgs":"2.2600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016637","n":"博道和瑞多元稳健6个月持有期混合A","gs":"3.4300","sgs":"0.5300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":2301422,"cgbl":54.6995259,"cgblzf":-58.71,"ltgbl":54.6995259,"ltgblzf":23.095238095238},{"dm":"603871","mc":"嘉友国际","oc":29,"occ":-38403400,"gbl":47.20309035,"gblz":-68.88,"lbl":47.20309035,"ltz":16.681415929204,"dt":[{"c":"10638743","n":"嘉信益(天津)资产管理合伙企业(有限合伙)","gs":"12420.7300","sgs":"12420.7300","bl":"24.84","blz":"0.00","sbl":"24.84","sblz":"24.84","gz":"0.00","sgb":"24.84"},{"c":"10000275774","n":"紫金国际贸易有限公司","gs":"6307.0000","sgs":"6307.0000","bl":"12.61","blz":"0.00","sbl":"12.61","sblz":"12.61","gz":"0.00","sgb":"12.61"},{"c":"10000275633","n":"紫金矿业紫宝(厦门)投资合伙企业(有限合伙)","gs":"2300.4979","sgs":"2300.4979","bl":"4.60","blz":"0.00","sbl":"4.60","sblz":"4.60","gz":"0.00","sgb":"4.60"},{"c":"70401101","n":"阳光人寿保险股份有限公司-万能保险产品","gs":"578.6824","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"1.16","gz":"1.16","sgb":"0.00"},{"c":"007346","n":"易方达科技创新混合A","gs":"551.2589","sgs":"323.8719","bl":"1.10","blz":"0.45","sbl":"0.65","sblz":"1.10","gz":"0.45","sgb":"0.65"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"469.0121","sgs":"469.0121","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"166301","n":"华商新趋势优选混合","gs":"454.5700","sgs":"372.6697","bl":"0.91","blz":"0.16","sbl":"0.75","sblz":"0.91","gz":"0.16","sgb":"0.75"},{"c":"001445","n":"华安国企改革主题灵活配置混合A","gs":"113.0296","sgs":"151.5196","bl":"0.23","blz":"-0.08","sbl":"0.30","sblz":"0.23","gz":"-0.08","sgb":"0.30"},{"c":"005136","n":"华安幸福生活混合A","gs":"92.6606","sgs":"106.7040","bl":"0.19","blz":"-0.03","sbl":"0.21","sblz":"0.19","gz":"-0.03","sgb":"0.21"},{"c":"004427","n":"交银增利增强债券A","gs":"77.2977","sgs":"77.2977","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"009740","n":"博时研究臻选持有期混合A","gs":"66.2100","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"002160","n":"南方转型驱动灵活配置混合","gs":"24.6553","sgs":"49.6053","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"161216","n":"国投瑞银双债债券(LOF)A","gs":"19.9332","sgs":"24.9332","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"016553","n":"南方鑫悦15个月持有混合A","gs":"19.5400","sgs":"19.5400","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011845","n":"博时周期优选混合A","gs":"19.2400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010539","n":"浙商智多金稳健一年持有期A","gs":"16.9500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001536","n":"南方君选灵活配置混合","gs":"12.0661","sgs":"12.0661","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012426","n":"南方价值臻选混合A","gs":"10.7740","sgs":"14.7340","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005161","n":"华商上游产业股票A","gs":"9.5000","sgs":"9.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001181","n":"南方改革机遇灵活配置混合","gs":"8.7300","sgs":"12.0500","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"014913","n":"博时研究回报混合A","gs":"6.8400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011864","n":"博时恒泰债券A","gs":"6.4500","sgs":"6.4500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"202213","n":"南方核心竞争混合","gs":"6.1980","sgs":"8.2380","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"013590","n":"南方比较优势混合A","gs":"3.3720","sgs":"3.3720","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001226","n":"中邮稳健添利灵活配置混合","gs":"3.3000","sgs":"4.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005569","n":"国联智选红利股票A","gs":"2.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001282","n":"华安新机遇灵活配置混合A","gs":"1.7000","sgs":"1.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015297","n":"华夏聚泓优选一年持有混合(FOF)A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970024","n":"华安证券聚赢一年持有A","gs":"0.4713","sgs":"0.4713","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-38403400,"cgbl":47.20309035,"cgblzf":-68.88,"ltgbl":47.20309035,"ltgblzf":16.681415929204},{"dm":"603876","mc":"鼎胜新材","oc":47,"occ":-28749742,"gbl":50.81805419,"gblz":-50.32,"lbl":51.21282647,"ltz":-0.828460038986,"dt":[{"c":"10310314","n":"杭州鼎胜实业集团有限公司","gs":"13870.4300","sgs":"13870.4300","bl":"28.50","blz":"-0.00","sbl":"28.50","sblz":"28.28","gz":"-0.00","sgb":"28.28"},{"c":"10695157","n":"北京普润平方股权投资中心(有限合伙)","gs":"3780.1800","sgs":"4017.5500","bl":"7.77","blz":"-0.49","sbl":"8.26","sblz":"7.71","gz":"-0.49","sgb":"8.20"},{"c":"10695465","n":"北京普润平方壹号股权投资中心(有限合伙)","gs":"1953.7786","sgs":"1958.4986","bl":"4.01","blz":"-0.01","sbl":"4.02","sblz":"3.98","gz":"-0.01","sgb":"3.99"},{"c":"10592912","n":"江苏沿海产业投资基金(有限合伙)","gs":"1233.5464","sgs":"1253.5464","bl":"2.53","blz":"-0.04","sbl":"2.58","sblz":"2.52","gz":"-0.04","sgb":"2.56"},{"c":"166019","n":"中欧价值智选混合A","gs":"969.4709","sgs":"899.4928","bl":"1.99","blz":"0.14","sbl":"1.85","sblz":"1.98","gz":"0.14","sgb":"1.83"},{"c":"001938","n":"中欧时代先锋股票A","gs":"520.0100","sgs":"400.0000","bl":"1.07","blz":"0.25","sbl":"0.82","sblz":"1.06","gz":"0.25","sgb":"0.81"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"462.7540","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.94","gz":"0.95","sgb":"-0.01"},{"c":"10000539848","n":"济南泰胜投资合伙企业(有限合伙)","gs":"435.0000","sgs":"435.0000","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.89","gz":"-0.00","sgb":"0.89"},{"c":"013220","n":"中欧新兴价值一年持有混合A","gs":"384.5700","sgs":"430.8900","bl":"0.79","blz":"-0.10","sbl":"0.89","sblz":"0.78","gz":"-0.10","sgb":"0.88"},{"c":"519918","n":"华夏兴和混合A","gs":"376.7606","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"-0.01"},{"c":"160311","n":"华夏蓝筹混合(LOF)A","gs":"314.4478","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.64","gz":"0.65","sgb":"-0.00"},{"c":"014404","n":"中欧多元价值三年持有混合A","gs":"131.1541","sgs":"129.8520","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.27","gz":"0.00","sgb":"0.26"},{"c":"009011","n":"华夏睿阳一年持有混合","gs":"80.4741","sgs":"91.2627","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.16","gz":"-0.02","sgb":"0.19"},{"c":"012223","n":"信澳成长精选混合A","gs":"79.5800","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"-0.00"},{"c":"610004","n":"信澳中小盘混合A","gs":"62.9168","sgs":"62.9168","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"008704","n":"广发高股息优享混合A","gs":"55.8100","sgs":"37.1500","bl":"0.11","blz":"0.04","sbl":"0.08","sblz":"0.11","gz":"0.04","sgb":"0.08"},{"c":"610006","n":"信澳产业升级混合A","gs":"34.5400","sgs":"25.0300","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"004119","n":"广发创新驱动混合","gs":"28.1400","sgs":"21.4900","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"013495","n":"信澳产业优选一年持有混合A","gs":"25.6300","sgs":"23.1200","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"880007","n":"招商资管智远成长混合A","gs":"19.3000","sgs":"18.5200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"006020","n":"广发沪深300指数增强A","gs":"17.1300","sgs":"12.5200","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"005683","n":"国寿安保华兴灵活配置混合","gs":"14.5000","sgs":"14.3800","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004332","n":"恒生前海沪港深新兴产业精选混合","gs":"10.6200","sgs":"8.3300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010205","n":"国寿安保裕安混合A","gs":"9.6000","sgs":"9.8000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003131","n":"国寿安保强国智造混合","gs":"8.2000","sgs":"10.9800","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"7.8900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005009","n":"申万菱信行业轮动股票A","gs":"6.5800","sgs":"5.0100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004760","n":"国寿安保稳瑞混合A","gs":"6.5000","sgs":"7.5000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011734","n":"国寿安保裕丰混合A","gs":"6.5000","sgs":"8.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002720","n":"国寿安保尊利增强回报债券A","gs":"4.8000","sgs":"1.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013383","n":"恒生前海高端制造混合A","gs":"3.1800","sgs":"3.3600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005323","n":"前海开源泽鑫混合A","gs":"2.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002495","n":"前海开源量化优选A","gs":"2.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013998","n":"中欧瑾添混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013830","n":"中欧瑾尚混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011771","n":"国寿安保稳隆混合A","gs":"1.2000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001932","n":"国寿安保灵活优选混合","gs":"0.2300","sgs":"0.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015535","n":"创金合信佳和平衡3个月持有期混合发起(FOF)A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71057227","n":"方正证券鑫科1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71058078","n":"方正证券鑫科2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71067724","n":"方正证券先进制造1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070229","n":"方正证券先进制造2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070935","n":"方正证券方鑫-鉴安瑧源1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071173","n":"方正证券先进制造3号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071670","n":"方正证券方鑫-凝聚服联1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071688","n":"方正证券先进制造5号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071689","n":"方正证券先进制造6号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":47,"jgsbh":-28749742,"cgbl":50.81805419,"cgblzf":-50.32,"ltgbl":51.21282647,"ltgblzf":-0.828460038986},{"dm":"603877","mc":"太平鸟","oc":11,"occ":-21948065,"gbl":66.84585274,"gblz":118.39,"lbl":67.38073927,"ltz":14.68189233279,"dt":[{"c":"10090465","n":"太平鸟集团有限公司","gs":"20553.9588","sgs":"22936.2000","bl":"43.49","blz":"-5.19","sbl":"48.68","sblz":"43.14","gz":"-5.19","sgb":"48.33"},{"c":"10426581","n":"宁波泛美投资管理有限公司","gs":"4216.8000","sgs":"4216.8000","bl":"8.92","blz":"-0.03","sbl":"8.95","sblz":"8.85","gz":"-0.03","sgb":"8.88"},{"c":"10997027","n":"宁波鹏灏投资合伙企业(有限合伙)","gs":"2950.0000","sgs":"2950.0000","bl":"6.24","blz":"-0.02","sbl":"6.26","sblz":"6.19","gz":"-0.02","sgb":"6.21"},{"c":"10426580","n":"宁波禾乐投资有限责任公司","gs":"1772.4307","sgs":"1772.4307","bl":"3.75","blz":"-0.01","sbl":"3.76","sblz":"3.72","gz":"-0.01","sgb":"3.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1556.4838","sgs":"1648.9838","bl":"3.29","blz":"-0.21","sbl":"3.50","sblz":"3.27","gz":"-0.21","sgb":"3.47"},{"c":"77014838","n":"宁波宁聚资产管理中心(有限合伙)-融通1号证券投资基金","gs":"350.0000","sgs":"320.0000","bl":"0.74","blz":"0.06","sbl":"0.68","sblz":"0.73","gz":"0.06","sgb":"0.67"},{"c":"002621","n":"中欧消费主题股票A","gs":"307.8825","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.65","gz":"0.65","sgb":"-0.01"},{"c":"010852","n":"中欧内需成长混合A","gs":"84.9500","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"-0.00"},{"c":"005620","n":"中欧品质消费股票A","gs":"52.3900","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"001318","n":"东方新策略灵活配置混合A","gs":"2.3745","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"400020","n":"东方成长回报平衡混合","gs":"1.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-21948065,"cgbl":66.84585274,"cgblzf":118.39,"ltgbl":67.38073927,"ltgblzf":14.68189233279},{"dm":"603878","mc":"武进不锈","oc":11,"occ":-23793397,"gbl":9.35222621,"gblz":-57.77,"lbl":9.35222621,"ltz":13.847583643123,"dt":[{"c":"10399777","n":"常州富盈投资有限公司","gs":"2172.0866","sgs":"2172.0866","bl":"5.42","blz":"0.00","sbl":"5.42","sblz":"5.42","gz":"0.00","sgb":"5.42"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"1008.0404","sgs":"811.8032","bl":"2.52","blz":"0.49","sbl":"2.03","sblz":"2.52","gz":"0.49","sgb":"2.03"},{"c":"160605","n":"鹏华中国50混合","gs":"344.3356","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"006593","n":"博道中证500增强A","gs":"128.9200","sgs":"8.3100","bl":"0.32","blz":"0.30","sbl":"0.02","sblz":"0.32","gz":"0.30","sgb":"0.02"},{"c":"004703","n":"南方兴盛先锋混合A","gs":"35.5648","sgs":"32.1348","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"007044","n":"博道沪深300增强A","gs":"20.0700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"160645","n":"鹏华精选回报三年定开混合","gs":"19.9400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014608","n":"中欧周期景气混合发起A","gs":"9.9800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009327","n":"东兴兴晟混合A","gs":"5.0200","sgs":"2.7400","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"011397","n":"招商瑞和1年持有期混合A","gs":"2.6600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006783","n":"红土创新中证500增强A","gs":"1.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-23793397,"cgbl":9.35222621,"cgblzf":-57.77,"ltgbl":9.35222621,"ltgblzf":13.847583643123},{"dm":"603879","mc":"永悦科技","oc":2,"occ":0,"gbl":19.05540092,"gblz":0.0,"lbl":19.2014937,"ltz":0.988467874794,"dt":[{"c":"10000140666","n":"江苏华英企业管理股份有限公司","gs":"6215.9500","sgs":"6215.9500","bl":"17.30","blz":"0.00","sbl":"17.30","sblz":"17.17","gz":"0.00","sgb":"17.17"},{"c":"78220082","n":"珠海阿巴马资产管理有限公司-阿巴马万象益新56号私募证券投资基金","gs":"684.0000","sgs":"684.0000","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.89","gz":"0.00","sgb":"1.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":19.05540092,"cgblzf":0.0,"ltgbl":19.2014937,"ltgblzf":0.988467874794},{"dm":"603880","mc":"南卫股份","oc":1,"occ":0,"gbl":2.50637834,"gblz":0.0,"lbl":2.53613835,"ltz":-4.838709677419,"dt":[{"c":"10495222","n":"苏州蓝盈创业投资合伙企业(有限合伙)","gs":"733.0505","sgs":"733.0505","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"2.51","gz":"0.00","sgb":"2.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":2.50637834,"cgblzf":0.0,"ltgbl":2.53613835,"ltgblzf":-4.838709677419},{"dm":"603881","mc":"数据港","oc":8,"occ":-4983421,"gbl":50.24626497,"gblz":-19.09,"lbl":50.24626497,"ltz":53.803654908627,"dt":[{"c":"10143399","n":"上海市北高新(集团)有限公司","gs":"10846.7730","sgs":"10846.7730","bl":"32.98","blz":"0.00","sbl":"32.98","sblz":"32.98","gz":"0.00","sgb":"32.98"},{"c":"10429034","n":"上海钥信信息技术合伙企业(有限合伙)","gs":"4805.0533","sgs":"5407.1733","bl":"14.61","blz":"-1.83","sbl":"16.44","sblz":"14.61","gz":"-1.83","sgb":"16.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"335.9052","sgs":"275.9464","bl":"1.02","blz":"0.18","sbl":"0.84","sblz":"1.02","gz":"0.18","sgb":"0.84"},{"c":"002692","n":"富国创新科技混合A","gs":"189.7534","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"002620","n":"中邮未来新蓝筹灵活配置混合","gs":"119.9976","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"108.8906","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.33","gz":"0.33","sgb":"0.00"},{"c":"10000007269","n":"上海旭沣商务信息咨询合伙企业(普通合伙)","gs":"84.7200","sgs":"84.7200","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"014088","n":"永赢稳健增强债券A","gs":"36.2700","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-4983421,"cgbl":50.24626497,"cgblzf":-19.09,"ltgbl":50.24626497,"ltgblzf":53.803654908627},{"dm":"603882","mc":"金域医学","oc":85,"occ":-23443282,"gbl":57.87320482,"gblz":-28.4,"lbl":58.26266238,"ltz":12.659846547315,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"6317.9878","sgs":"6599.9992","bl":"13.61","blz":"-0.61","sbl":"14.22","sblz":"13.52","gz":"-0.61","sgb":"14.13"},{"c":"10517550","n":"国创开元股权投资基金(有限合伙)","gs":"3088.0905","sgs":"3088.0905","bl":"6.65","blz":"-0.00","sbl":"6.66","sblz":"6.61","gz":"-0.00","sgb":"6.61"},{"c":"10517532","n":"广州市鑫镘域投资管理合伙企业(有限合伙)","gs":"3059.6326","sgs":"3272.2726","bl":"6.59","blz":"-0.46","sbl":"7.05","sblz":"6.55","gz":"-0.46","sgb":"7.00"},{"c":"10517536","n":"广州市圣域钫投资管理企业(有限合伙)","gs":"2100.0000","sgs":"2100.0000","bl":"4.52","blz":"-0.00","sbl":"4.53","sblz":"4.49","gz":"-0.00","sgb":"4.50"},{"c":"10517537","n":"广州市圣铂域投资管理合伙企业(有限合伙)","gs":"2066.7550","sgs":"2210.3850","bl":"4.45","blz":"-0.31","sbl":"4.76","sblz":"4.42","gz":"-0.31","sgb":"4.73"},{"c":"10517538","n":"广州市锐致投资管理合伙企业(有限合伙)","gs":"1594.9060","sgs":"1705.7460","bl":"3.44","blz":"-0.24","sbl":"3.67","sblz":"3.41","gz":"-0.24","sgb":"3.65"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"1220.0000","sgs":"450.1830","bl":"2.63","blz":"1.65","sbl":"0.98","sblz":"2.61","gz":"1.65","sgb":"0.96"},{"c":"519736","n":"交银新成长混合","gs":"910.3044","sgs":"759.2544","bl":"1.96","blz":"0.32","sbl":"1.64","sblz":"1.95","gz":"0.32","sgb":"1.63"},{"c":"70010117","n":"全国社保基金一一七组合","gs":"730.0000","sgs":"798.4117","bl":"1.57","blz":"-0.15","sbl":"1.72","sblz":"1.56","gz":"-0.15","sgb":"1.71"},{"c":"512170","n":"华宝中证医疗ETF","gs":"509.3605","sgs":"467.6905","bl":"1.10","blz":"0.09","sbl":"1.01","sblz":"1.09","gz":"0.09","sgb":"1.00"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"419.8490","sgs":"412.9290","bl":"0.90","blz":"0.01","sbl":"0.89","sblz":"0.90","gz":"0.01","sgb":"0.88"},{"c":"519688","n":"交银精选混合","gs":"401.8324","sgs":"542.8324","bl":"0.87","blz":"-0.30","sbl":"1.17","sblz":"0.86","gz":"-0.30","sgb":"1.16"},{"c":"519714","n":"交银消费新驱动股票","gs":"341.3737","sgs":"410.8560","bl":"0.74","blz":"-0.15","sbl":"0.88","sblz":"0.73","gz":"-0.15","sgb":"0.88"},{"c":"010454","n":"交银内需增长一年混合","gs":"336.7403","sgs":"400.8791","bl":"0.73","blz":"-0.14","sbl":"0.86","sblz":"0.72","gz":"-0.14","sgb":"0.86"},{"c":"012582","n":"交银品质增长一年混合A","gs":"324.2764","sgs":"566.6264","bl":"0.70","blz":"-0.52","sbl":"1.22","sblz":"0.69","gz":"-0.52","sgb":"1.21"},{"c":"100020","n":"富国天益价值混合A","gs":"306.7815","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"004075","n":"交银医药创新股票A","gs":"301.4370","sgs":"228.3770","bl":"0.65","blz":"0.16","sbl":"0.49","sblz":"0.65","gz":"0.16","sgb":"0.49"},{"c":"005004","n":"交银品质升级混合A","gs":"294.5744","sgs":"378.2235","bl":"0.63","blz":"-0.18","sbl":"0.81","sblz":"0.63","gz":"-0.18","sgb":"0.81"},{"c":"004868","n":"交银股息优化混合","gs":"226.6550","sgs":"256.3050","bl":"0.49","blz":"-0.06","sbl":"0.55","sblz":"0.49","gz":"-0.06","sgb":"0.55"},{"c":"470006","n":"汇添富医药保健混合","gs":"211.0092","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"501087","n":"交银瑞丰混合(LOF)","gs":"189.4154","sgs":"189.4154","bl":"0.41","blz":"-0.00","sbl":"0.41","sblz":"0.41","gz":"-0.00","sgb":"0.41"},{"c":"003291","n":"信澳健康中国混合A","gs":"177.8081","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"009618","n":"交银启汇混合A","gs":"136.7204","sgs":"102.3504","bl":"0.29","blz":"0.07","sbl":"0.22","sblz":"0.29","gz":"0.07","sgb":"0.22"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"132.7820","sgs":"102.5320","bl":"0.29","blz":"0.06","sbl":"0.22","sblz":"0.28","gz":"0.06","sgb":"0.22"},{"c":"008063","n":"汇添富大盘核心资产混合A","gs":"100.0000","sgs":"100.0000","bl":"0.22","blz":"-0.00","sbl":"0.22","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"090001","n":"大成价值增长混合A","gs":"97.7008","sgs":"86.9108","bl":"0.21","blz":"0.02","sbl":"0.19","sblz":"0.21","gz":"0.02","sgb":"0.19"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"95.2018","sgs":"100.7650","bl":"0.21","blz":"-0.01","sbl":"0.22","sblz":"0.20","gz":"-0.01","sgb":"0.22"},{"c":"005760","n":"富国周期优势混合A","gs":"93.3480","sgs":"102.6780","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"010549","n":"富国均衡策略混合","gs":"86.6131","sgs":"89.6730","bl":"0.19","blz":"-0.01","sbl":"0.19","sblz":"0.19","gz":"-0.01","sgb":"0.19"},{"c":"013552","n":"汇添富成长领先混合A","gs":"86.0000","sgs":"0.0000","bl":"0.19","blz":"0.18","sbl":"0.00","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"010405","n":"惠升医药健康6个月持有期混合","gs":"85.4200","sgs":"85.4200","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"82.1800","sgs":"82.1800","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"74.7889","sgs":"86.8189","bl":"0.16","blz":"-0.03","sbl":"0.19","sblz":"0.16","gz":"-0.03","sgb":"0.19"},{"c":"001985","n":"富国低碳新经济混合A","gs":"67.1630","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"519710","n":"交银策略回报灵活配置混合","gs":"62.5613","sgs":"70.0113","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"000945","n":"华夏医疗健康混合A","gs":"59.9446","sgs":"53.4746","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.13","gz":"0.01","sgb":"0.11"},{"c":"011598","n":"信澳医药健康混合A","gs":"53.4800","sgs":"0.0000","bl":"0.12","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"159828","n":"国泰中证医疗ETF","gs":"52.1268","sgs":"50.8068","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"519017","n":"大成积极成长混合A","gs":"50.6795","sgs":"70.3895","bl":"0.11","blz":"-0.04","sbl":"0.15","sblz":"0.11","gz":"-0.04","sgb":"0.15"},{"c":"502056","n":"广发中证医疗ETF联接(LOF)A","gs":"49.9671","sgs":"51.2971","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"001766","n":"摩根医疗健康股票A","gs":"46.8800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"002662","n":"前海开源沪港深大消费主题混合A","gs":"43.5900","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"000471","n":"富国城镇发展股票","gs":"38.7900","sgs":"40.7200","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.09"},{"c":"001220","n":"民生加银研究精选混合","gs":"36.9100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"161122","n":"易方达中证万得生物科技指数(LOF)A","gs":"26.5994","sgs":"27.1794","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"002264","n":"华夏乐享健康混合A","gs":"26.5116","sgs":"22.0834","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"090020","n":"大成健康产业混合A","gs":"26.0100","sgs":"30.3800","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"012045","n":"大成医药健康股票A","gs":"24.2000","sgs":"28.3400","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"000968","n":"广发养老指数A","gs":"21.6100","sgs":"21.6600","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"007066","n":"浦银先进制造混合A","gs":"19.5000","sgs":"19.5000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"003655","n":"信澳新财富混合A","gs":"10.2300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"159847","n":"易方达中证医疗ETF","gs":"9.9900","sgs":"8.9700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000587","n":"大成灵活配置混合A","gs":"8.6900","sgs":"12.6500","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"009247","n":"易方达磐恒九个月持有混合A","gs":"8.0300","sgs":"8.0300","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014157","n":"国泰海通创新医药混合发起A","gs":"7.0000","sgs":"0.0000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"6.8700","sgs":"6.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014602","n":"嘉实中证医疗ETF发起联接A","gs":"6.6843","sgs":"4.7000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009412","n":"易方达招易一年持有混合A","gs":"6.3300","sgs":"6.3300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"090009","n":"大成行业轮动混合A","gs":"6.2600","sgs":"8.3500","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"6.0430","sgs":"6.6830","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001060","n":"前海开源高端装备制造混合A","gs":"5.6600","sgs":"2.3400","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005472","n":"富国价值驱动灵活配置混合A","gs":"5.5800","sgs":"5.5800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000884","n":"民生加银优选股票","gs":"5.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516790","n":"华泰柏瑞中证全指医疗保健设备与服务ETF","gs":"5.0069","sgs":"5.1569","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000059","n":"国联安中证医药100A","gs":"4.4916","sgs":"3.1316","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159891","n":"建信中证全指医疗保健设备与服务ETF","gs":"3.8565","sgs":"4.4765","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013441","n":"东财创新医疗六个月定开混合发起式","gs":"3.6000","sgs":"3.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002595","n":"博时工业4.0主题股票","gs":"3.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159877","n":"南方中证全指医疗保健设备与服务ETF","gs":"2.9600","sgs":"3.1300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510660","n":"华夏医药ETF","gs":"2.6100","sgs":"2.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001162","n":"前海开源优势蓝筹股票A","gs":"2.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010665","n":"博时高端装备混合A","gs":"2.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516610","n":"大成中证全指医疗保健设备与服务ETF","gs":"2.4000","sgs":"2.4600","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159797","n":"汇添富中证全指医疗器械ETF","gs":"2.0106","sgs":"2.1106","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"1.9867","sgs":"2.5167","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"003957","n":"安信量化沪深300增强A","gs":"1.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"1.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013844","n":"中信建投睿选6个月持有混合(FOF)A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006072","n":"民生加银创新成长混合A","gs":"1.3500","sgs":"1.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"1.2100","sgs":"1.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012297","n":"东兴宸瑞量化混合A","gs":"0.5200","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014820","n":"华安创新医药锐选量化股票发起式A","gs":"0.3000","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013415","n":"永赢中证全指医疗器械ETF发起联接A","gs":"0.1300","sgs":"0.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008749","n":"富国中证科技50策略ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007782","n":"大成MSCI价值100ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":85,"jgsbh":-23443282,"cgbl":57.87320482,"cgblzf":-28.4,"ltgbl":58.26266238,"ltgblzf":12.659846547315},{"dm":"603883","mc":"老百姓","oc":29,"occ":-34355722,"gbl":69.95796338,"gblz":-134.54,"lbl":70.26530802,"ltz":-7.511737089202,"dt":[{"c":"10420214","n":"老百姓医药集团有限公司","gs":"15274.1673","sgs":"15274.1673","bl":"26.23","blz":"0.00","sbl":"26.23","sblz":"26.11","gz":"0.00","sgb":"26.11"},{"c":"10420213","n":"泽星投资有限公司","gs":"12924.0796","sgs":"12924.0796","bl":"22.19","blz":"0.00","sbl":"22.19","sblz":"22.10","gz":"0.00","sgb":"22.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"5456.7445","sgs":"5279.9524","bl":"9.37","blz":"0.30","sbl":"9.07","sblz":"9.33","gz":"0.30","sgb":"9.03"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"1830.0000","sgs":"830.5164","bl":"3.14","blz":"1.72","sbl":"1.43","sblz":"3.13","gz":"1.72","sgb":"1.41"},{"c":"001645","n":"国泰大健康股票A","gs":"916.7964","sgs":"941.7474","bl":"1.57","blz":"-0.04","sbl":"1.62","sblz":"1.57","gz":"-0.04","sgb":"1.61"},{"c":"10552692","n":"林芝腾讯科技有限公司","gs":"568.5420","sgs":"568.5420","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"10122817","n":"阿布达比投资局","gs":"528.0282","sgs":"523.7382","bl":"0.91","blz":"0.01","sbl":"0.90","sblz":"0.90","gz":"0.01","sgb":"0.90"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"512.4400","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.88","gz":"0.88","sgb":"-0.00"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"484.7924","sgs":"453.1710","bl":"0.83","blz":"0.05","sbl":"0.78","sblz":"0.83","gz":"0.05","sgb":"0.77"},{"c":"009804","n":"国泰研究优势混合A","gs":"477.1568","sgs":"329.7151","bl":"0.82","blz":"0.25","sbl":"0.57","sblz":"0.82","gz":"0.25","sgb":"0.56"},{"c":"009542","n":"银华富利精选混合A","gs":"334.0612","sgs":"230.1772","bl":"0.57","blz":"0.18","sbl":"0.40","sblz":"0.57","gz":"0.18","sgb":"0.39"},{"c":"002408","n":"中信建投医改A","gs":"276.5000","sgs":"560.0000","bl":"0.47","blz":"-0.49","sbl":"0.96","sblz":"0.47","gz":"-0.49","sgb":"0.96"},{"c":"009805","n":"国泰医药健康股票A","gs":"241.2394","sgs":"270.7594","bl":"0.41","blz":"-0.05","sbl":"0.46","sblz":"0.41","gz":"-0.05","sgb":"0.46"},{"c":"012159","n":"财通资管健康产业混合A","gs":"240.0000","sgs":"150.0000","bl":"0.41","blz":"0.15","sbl":"0.26","sblz":"0.41","gz":"0.15","sgb":"0.26"},{"c":"161616","n":"融通医疗保健行业混合A/B","gs":"217.7707","sgs":"150.0007","bl":"0.37","blz":"0.12","sbl":"0.26","sblz":"0.37","gz":"0.12","sgb":"0.26"},{"c":"011403","n":"融通鑫新成长混合A","gs":"186.4901","sgs":"20.0000","bl":"0.32","blz":"0.29","sbl":"0.03","sblz":"0.32","gz":"0.29","sgb":"0.03"},{"c":"217024","n":"招商安盈债券A","gs":"114.5946","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"-0.00"},{"c":"160215","n":"国泰价值经典灵活配置混合(LOF)","gs":"108.9115","sgs":"135.9545","bl":"0.19","blz":"-0.05","sbl":"0.23","sblz":"0.19","gz":"-0.05","sgb":"0.23"},{"c":"010090","n":"中信建投医药健康A","gs":"56.0000","sgs":"121.2500","bl":"0.10","blz":"-0.11","sbl":"0.21","sblz":"0.10","gz":"-0.11","sgb":"0.21"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"45.9988","sgs":"177.5988","bl":"0.08","blz":"-0.23","sbl":"0.30","sblz":"0.08","gz":"-0.23","sgb":"0.30"},{"c":"000717","n":"融通转型三动力灵活配置混合A","gs":"32.0000","sgs":"60.0120","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"016513","n":"招商安嘉债券","gs":"31.4573","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"015559","n":"长江启航混合发起A","gs":"30.0040","sgs":"30.0040","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"21.2730","sgs":"18.6930","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"71011776","n":"财通资管财臻1号","gs":"5.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71055855","n":"东方红明远11号","gs":"2.8300","sgs":"4.5700","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"71001616","n":"财通财丰1号","gs":"1.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71064235","n":"中信证券星河10号","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001214","n":"华泰柏瑞中证500ETF联接A","gs":"0.0780","sgs":"0.0780","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-34355722,"cgbl":69.95796338,"cgblzf":-134.54,"ltgbl":70.26530802,"ltgblzf":-7.511737089202},{"dm":"603885","mc":"吉祥航空","oc":115,"occ":-10772585,"gbl":79.38359733,"gblz":-14.58,"lbl":79.38359733,"ltz":11.124845488257,"dt":[{"c":"10028131","n":"上海均瑶(集团)有限公司","gs":"102086.2080","sgs":"100120.2080","bl":"46.11","blz":"-4.81","sbl":"50.92","sblz":"46.11","gz":"-4.81","sgb":"50.92"},{"c":"10636465","n":"东方航空产业投资有限公司","gs":"29492.1623","sgs":"27278.1623","bl":"13.32","blz":"-0.55","sbl":"13.87","sblz":"13.32","gz":"-0.55","sgb":"13.87"},{"c":"10016379","n":"上海均瑶航空投资有限公司","gs":"3606.6977","sgs":"3606.6977","bl":"1.63","blz":"-0.21","sbl":"1.83","sblz":"1.63","gz":"-0.21","sgb":"1.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2903.4808","sgs":"2005.0981","bl":"1.31","blz":"0.29","sbl":"1.02","sblz":"1.31","gz":"0.29","sgb":"1.02"},{"c":"005233","n":"广发睿毅领先混合A","gs":"2193.8293","sgs":"2035.8793","bl":"0.99","blz":"-0.04","sbl":"1.04","sblz":"0.99","gz":"-0.04","sgb":"1.04"},{"c":"010379","n":"广发均衡优选混合A","gs":"2187.0058","sgs":"2521.2158","bl":"0.99","blz":"-0.29","sbl":"1.28","sblz":"0.99","gz":"-0.29","sgb":"1.28"},{"c":"70010106","n":"全国社保基金一零六组合","gs":"1906.9069","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.86","gz":"0.86","sgb":"0.00"},{"c":"008099","n":"广发价值领先混合A","gs":"1880.8411","sgs":"1880.8411","bl":"0.85","blz":"-0.11","sbl":"0.96","sblz":"0.85","gz":"-0.11","sgb":"0.96"},{"c":"166301","n":"华商新趋势优选混合","gs":"1509.0540","sgs":"514.7731","bl":"0.68","blz":"0.42","sbl":"0.26","sblz":"0.68","gz":"0.42","sgb":"0.26"},{"c":"519133","n":"海富通改革驱动混合","gs":"1483.7635","sgs":"1153.4235","bl":"0.67","blz":"0.08","sbl":"0.59","sblz":"0.67","gz":"0.08","sgb":"0.59"},{"c":"008297","n":"广发价值优势混合","gs":"1438.2903","sgs":"1541.2803","bl":"0.65","blz":"-0.13","sbl":"0.78","sblz":"0.65","gz":"-0.13","sgb":"0.78"},{"c":"010115","n":"易方达远见成长混合A","gs":"1383.3597","sgs":"756.8087","bl":"0.62","blz":"0.24","sbl":"0.38","sblz":"0.62","gz":"0.24","sgb":"0.38"},{"c":"007549","n":"中泰开阳价值优选混合A","gs":"1376.9921","sgs":"1088.6021","bl":"0.62","blz":"0.07","sbl":"0.55","sblz":"0.62","gz":"0.07","sgb":"0.55"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"1329.0823","sgs":"469.9911","bl":"0.60","blz":"0.36","sbl":"0.24","sblz":"0.60","gz":"0.36","sgb":"0.24"},{"c":"006102","n":"浙商丰利增强债券","gs":"1000.0000","sgs":"1200.0000","bl":"0.45","blz":"-0.16","sbl":"0.61","sblz":"0.45","gz":"-0.16","sgb":"0.61"},{"c":"009887","n":"广发稳健优选六个月持有期混合A","gs":"924.1063","sgs":"993.9463","bl":"0.42","blz":"-0.09","sbl":"0.51","sblz":"0.42","gz":"-0.09","sgb":"0.51"},{"c":"010341","n":"招商产业精选股票A","gs":"869.8008","sgs":"712.9450","bl":"0.39","blz":"0.03","sbl":"0.36","sblz":"0.39","gz":"0.03","sgb":"0.36"},{"c":"011194","n":"广发睿铭两年持有期混合A","gs":"786.3500","sgs":"768.2300","bl":"0.36","blz":"-0.04","sbl":"0.39","sblz":"0.36","gz":"-0.04","sgb":"0.39"},{"c":"012001","n":"中泰星宇价值成长混合A","gs":"782.6266","sgs":"570.7074","bl":"0.35","blz":"0.06","sbl":"0.29","sblz":"0.35","gz":"0.06","sgb":"0.29"},{"c":"000746","n":"招商行业精选股票","gs":"780.6358","sgs":"623.7800","bl":"0.35","blz":"0.04","sbl":"0.32","sblz":"0.35","gz":"0.04","sgb":"0.32"},{"c":"001763","n":"广发多策略混合","gs":"762.4103","sgs":"554.1003","bl":"0.34","blz":"0.06","sbl":"0.28","sblz":"0.34","gz":"0.06","sgb":"0.28"},{"c":"519700","n":"交银主题优选混合A","gs":"711.8311","sgs":"576.1460","bl":"0.32","blz":"0.03","sbl":"0.29","sblz":"0.32","gz":"0.03","sgb":"0.29"},{"c":"000390","n":"华商优势行业混合A","gs":"704.8326","sgs":"320.0024","bl":"0.32","blz":"0.16","sbl":"0.16","sblz":"0.32","gz":"0.16","sgb":"0.16"},{"c":"270001","n":"广发聚富混合","gs":"646.4200","sgs":"646.4200","bl":"0.29","blz":"-0.04","sbl":"0.33","sblz":"0.29","gz":"-0.04","sgb":"0.33"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"621.8702","sgs":"539.2376","bl":"0.28","blz":"0.01","sbl":"0.27","sblz":"0.28","gz":"0.01","sgb":"0.27"},{"c":"630002","n":"华商盛世成长混合","gs":"616.5546","sgs":"329.7679","bl":"0.28","blz":"0.11","sbl":"0.17","sblz":"0.28","gz":"0.11","sgb":"0.17"},{"c":"003298","n":"嘉实物流产业股票A","gs":"612.0829","sgs":"464.7508","bl":"0.28","blz":"0.04","sbl":"0.24","sblz":"0.28","gz":"0.04","sgb":"0.24"},{"c":"001437","n":"易方达瑞享混合I","gs":"554.0839","sgs":"217.7219","bl":"0.25","blz":"0.14","sbl":"0.11","sblz":"0.25","gz":"0.14","sgb":"0.11"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"500.0000","sgs":"500.0000","bl":"0.23","blz":"-0.03","sbl":"0.25","sblz":"0.23","gz":"-0.03","sgb":"0.25"},{"c":"011891","n":"易方达先锋成长混合A","gs":"491.5471","sgs":"197.1300","bl":"0.22","blz":"0.12","sbl":"0.10","sblz":"0.22","gz":"0.12","sgb":"0.10"},{"c":"161706","n":"招商优质成长混合(LOF)","gs":"489.4500","sgs":"489.4500","bl":"0.22","blz":"-0.03","sbl":"0.25","sblz":"0.22","gz":"-0.03","sgb":"0.25"},{"c":"010963","n":"信澳周期动力混合A","gs":"481.6800","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"010728","n":"中泰兴诚价值一年持有混合A","gs":"475.7243","sgs":"471.3143","bl":"0.21","blz":"-0.02","sbl":"0.24","sblz":"0.21","gz":"-0.02","sgb":"0.24"},{"c":"288001","n":"华夏经典混合","gs":"451.4751","sgs":"451.4751","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.20","gz":"-0.03","sgb":"0.23"},{"c":"519003","n":"海富通收益增长混合","gs":"420.7900","sgs":"295.3800","bl":"0.19","blz":"0.04","sbl":"0.15","sblz":"0.19","gz":"0.04","sgb":"0.15"},{"c":"270022","n":"广发内需增长混合A","gs":"417.4100","sgs":"542.3000","bl":"0.19","blz":"-0.09","sbl":"0.28","sblz":"0.19","gz":"-0.09","sgb":"0.28"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"370.1080","sgs":"336.2180","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.17","gz":"-0.00","sgb":"0.17"},{"c":"010417","n":"招商盛洋3个月定开混合","gs":"365.3900","sgs":"230.9700","bl":"0.17","blz":"0.05","sbl":"0.12","sblz":"0.17","gz":"0.05","sgb":"0.12"},{"c":"007177","n":"浙商智能行业优选A","gs":"360.0054","sgs":"200.0014","bl":"0.16","blz":"0.06","sbl":"0.10","sblz":"0.16","gz":"0.06","sgb":"0.10"},{"c":"012835","n":"招商景气精选股票A","gs":"324.0439","sgs":"256.8200","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"000143","n":"鹏华双债加利债券A","gs":"322.3180","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"011134","n":"广发价值优选混合A","gs":"317.7360","sgs":"334.8960","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"014734","n":"广发睿合混合A","gs":"283.8200","sgs":"30.5100","bl":"0.13","blz":"0.11","sbl":"0.02","sblz":"0.13","gz":"0.11","sgb":"0.02"},{"c":"010790","n":"海富通均衡甄选混合A","gs":"276.4200","sgs":"149.9600","bl":"0.12","blz":"0.05","sbl":"0.08","sblz":"0.12","gz":"0.05","sgb":"0.08"},{"c":"000297","n":"鹏华可转债债券A","gs":"266.4700","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"240004","n":"华宝动力组合混合A","gs":"265.0000","sgs":"190.0000","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"000338","n":"鹏华双债保利债券B","gs":"259.7900","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"014228","n":"浦银安盛品质优选混合A","gs":"258.8326","sgs":"435.5826","bl":"0.12","blz":"-0.10","sbl":"0.22","sblz":"0.12","gz":"-0.10","sgb":"0.22"},{"c":"519767","n":"交银科技创新灵活配置混合A","gs":"218.5590","sgs":"44.9340","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.10","gz":"0.08","sgb":"0.02"},{"c":"009181","n":"浙商智多兴稳健一年持有期A","gs":"200.0020","sgs":"150.8660","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"202102","n":"南方多利增强债券C","gs":"182.9102","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"240010","n":"华宝行业精选混合","gs":"175.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"016372","n":"信澳匠心严选一年持有期混合A","gs":"149.2500","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"630001","n":"华商领先企业混合","gs":"147.1200","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"009601","n":"招商科技动力3个月滚动持有股票A","gs":"143.2980","sgs":"120.8900","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"016541","n":"交银启衡混合A","gs":"119.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"004427","n":"交银增利增强债券A","gs":"112.6130","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000541","n":"华商创新成长混合发起式A","gs":"106.3100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013958","n":"华商鑫选回报一年持有混合A","gs":"104.5865","sgs":"32.5145","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"005335","n":"浙商全景消费混合A","gs":"100.0000","sgs":"100.0000","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"010552","n":"浙商智选领航三年持有期A","gs":"99.9954","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006692","n":"金信消费升级股票A","gs":"91.1171","sgs":"82.0400","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"016781","n":"湘财研究精选一年持有期混合A","gs":"88.2800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010568","n":"海富通惠睿精选混合A","gs":"83.2700","sgs":"55.7400","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"005904","n":"华泰保兴成长优选A","gs":"76.8700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008128","n":"湘财长源股票型A","gs":"71.4700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012330","n":"广发集优9个月持有期债券A","gs":"71.1400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"016444","n":"中泰研究精选6个月持有股票A","gs":"69.3900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004206","n":"华商元亨混合A","gs":"56.0500","sgs":"62.6600","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"013628","n":"广发集悦债券A","gs":"54.8600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013967","n":"广发恒享一年持有期混合A","gs":"53.6100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003598","n":"华商润丰混合A","gs":"53.1200","sgs":"46.3600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014872","n":"嘉实品质蓝筹一年持有期混合A","gs":"49.3648","sgs":"19.5200","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003092","n":"华商丰利增强定期开放债券A","gs":"40.8300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009201","n":"中邮优享一年定期开放混合A","gs":"38.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001276","n":"建信新经济灵活配置混合","gs":"35.0300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001457","n":"华商新常态混合A","gs":"32.9100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014267","n":"华商竞争力优选混合A","gs":"22.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012029","n":"广发恒鑫一年持有期混合A","gs":"20.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007250","n":"广发养老目标日期2050五年持有期混合发起式(FOF)A","gs":"20.7400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010642","n":"农银瑞祥一年混合","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004044","n":"金鹰转型动力混合","gs":"20.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011071","n":"鹏华安悦一年持有期混合A","gs":"19.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004486","n":"嘉实稳怡债券","gs":"19.6200","sgs":"6.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006298","n":"广发稳健养老目标一年持有混合(FOF)A","gs":"17.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013263","n":"金鹰年年邮享一年持有债券A","gs":"15.0700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160812","n":"长盛同益成长回报混合(LOF)","gs":"14.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008610","n":"海富通添鑫收益债券C","gs":"14.1200","sgs":"10.6500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013985","n":"融通稳健增利6个月持有期混合A","gs":"12.9999","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001067","n":"鹏华弘盛混合A","gs":"12.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012111","n":"鹏华安颐混合A","gs":"12.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008238","n":"中泰沪深300指数增强A","gs":"10.7300","sgs":"0.3500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017615","n":"广发安颐一年持有期混合A","gs":"9.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007904","n":"广发锐意进取3个月持有混合发起式(FOF)A","gs":"9.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163818","n":"中银中小盘成长混合","gs":"9.2700","sgs":"9.2700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000590","n":"华安新活力灵活配置混合A","gs":"8.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012206","n":"中泰沪深300量化优选增强A","gs":"8.6600","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004025","n":"融通收益增强债券A","gs":"8.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002862","n":"金信量化精选混合A","gs":"7.7400","sgs":"14.0600","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005979","n":"南方合顺多资产配置混合(FOF)A","gs":"7.5075","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009718","n":"招商增浩混合A","gs":"6.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161727","n":"招商增荣灵活配置混合(LOF)","gs":"6.3500","sgs":"3.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001250","n":"天弘新活力混合发起A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001448","n":"华商双翼平衡混合A","gs":"5.0200","sgs":"6.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"4.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002415","n":"融通通盈灵活配置混合","gs":"4.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010813","n":"华安添益一年持有混合A","gs":"3.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004222","n":"金信民旺债券A","gs":"3.8500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"3.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009634","n":"鹏华安睿两年持有期混合A","gs":"3.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007668","n":"广发养老目标日期2035三年持有期混合发起式(FOF)A","gs":"2.9500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015318","n":"南方浩誉稳健18个月持有混合(FOF)A","gs":"2.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011798","n":"华安宁享6个月混合A","gs":"2.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017676","n":"广发积极养老目标五年持有期混合发起式(FOF)A","gs":"2.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006689","n":"方正富邦信泓混合A","gs":"1.3500","sgs":"1.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":115,"jgsbh":-10772585,"cgbl":79.38359733,"cgblzf":-14.58,"ltgbl":79.38359733,"ltgblzf":11.124845488257},{"dm":"603886","mc":"元祖股份","oc":15,"occ":-4370542,"gbl":72.00098668,"gblz":-11.17,"lbl":72.00098668,"ltz":3.771661569827,"dt":[{"c":"10401211","n":"元祖國際有限公司","gs":"11879.1000","sgs":"11879.1000","bl":"49.50","blz":"0.00","sbl":"49.50","sblz":"49.50","gz":"0.00","sgb":"49.50"},{"c":"10000138317","n":"珠海兰馨成长咨询管理合伙企业(有限合伙)","gs":"1441.7180","sgs":"1441.7180","bl":"6.01","blz":"0.00","sbl":"6.01","sblz":"6.01","gz":"0.00","sgb":"6.01"},{"c":"10401212","n":"元祖聯合國際有限公司","gs":"1292.9800","sgs":"1472.9900","bl":"5.39","blz":"-0.75","sbl":"6.14","sblz":"5.39","gz":"-0.75","sgb":"6.14"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"725.7929","sgs":"759.7009","bl":"3.02","blz":"-0.14","sbl":"3.17","sblz":"3.02","gz":"-0.14","sgb":"3.17"},{"c":"70415579","n":"汇添富基金管理股份有限公司-社保基金1103组合","gs":"339.6500","sgs":"339.6500","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"1.42","gz":"0.00","sgb":"1.42"},{"c":"002446","n":"广发利鑫混合A","gs":"307.5700","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"1.28","gz":"1.28","sgb":"0.00"},{"c":"70417295","n":"广发基金-国新投资有限公司-广发基金-国新6号(QDII)单一资产管理计划(价值组)","gs":"299.8300","sgs":"299.8300","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"008928","n":"宏利消费红利指数A","gs":"290.8000","sgs":"201.1200","bl":"1.21","blz":"0.37","sbl":"0.84","sblz":"1.21","gz":"0.37","sgb":"0.84"},{"c":"002851","n":"南方品质优选灵活配置混合A","gs":"276.5962","sgs":"72.5462","bl":"1.15","blz":"0.85","sbl":"0.30","sblz":"1.15","gz":"0.85","sgb":"0.30"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"270.4117","sgs":"54.8100","bl":"1.13","blz":"0.90","sbl":"0.23","sblz":"1.13","gz":"0.90","sgb":"0.23"},{"c":"006682","n":"景顺长城中证500指数增强A","gs":"83.7700","sgs":"30.0100","bl":"0.35","blz":"0.22","sbl":"0.13","sblz":"0.35","gz":"0.22","sgb":"0.13"},{"c":"004138","n":"上银鑫达灵活配置混合A","gs":"28.4441","sgs":"43.8141","bl":"0.12","blz":"-0.06","sbl":"0.18","sblz":"0.12","gz":"-0.06","sgb":"0.18"},{"c":"501089","n":"方正富邦消费红利指数增强(LOF)","gs":"26.8500","sgs":"7.0700","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.11","gz":"0.08","sgb":"0.03"},{"c":"006323","n":"合煦智远嘉选混合A","gs":"15.9739","sgs":"14.3199","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"860051","n":"光大阳光北斗星180天滚动C","gs":"0.7500","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-4370542,"cgbl":72.00098668,"cgblzf":-11.17,"ltgbl":72.00098668,"ltgblzf":3.771661569827},{"dm":"603887","mc":"城地香江","oc":4,"occ":-4500000,"gbl":6.88535138,"gblz":-16.78,"lbl":6.88535138,"ltz":21.688500727802,"dt":[{"c":"10956192","n":"扬中市香云投资合伙企业(有限合伙)","gs":"920.2865","sgs":"920.2865","bl":"2.04","blz":"-0.00","sbl":"2.04","sblz":"2.04","gz":"-0.00","sgb":"2.04"},{"c":"70419661","n":"华创证券-上海西上海投资发展有限公司-华创证券睿创2号单一资产管理计划","gs":"871.4100","sgs":"871.4100","bl":"1.93","blz":"-0.00","sbl":"1.93","sblz":"1.93","gz":"-0.00","sgb":"1.93"},{"c":"10491416","n":"镇江恺润思投资中心(有限合伙)","gs":"861.9153","sgs":"861.9153","bl":"1.91","blz":"-0.00","sbl":"1.91","sblz":"1.91","gz":"-0.00","sgb":"1.91"},{"c":"78064540","n":"浙江宁聚投资管理有限公司-宁聚量化稳盈2期私募证券投资基金","gs":"450.0000","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"1.00","gz":"1.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4500000,"cgbl":6.88535138,"cgblzf":-16.78,"ltgbl":6.88535138,"ltgblzf":21.688500727802},{"dm":"603888","mc":"新华网","oc":11,"occ":-2644158,"gbl":65.87475206,"gblz":-21.34,"lbl":65.87475206,"ltz":63.348676639816,"dt":[{"c":"10047270","n":"新华通讯社","gs":"26467.9740","sgs":"26467.9740","bl":"51.00","blz":"0.00","sbl":"51.00","sblz":"51.00","gz":"0.00","sgb":"51.00"},{"c":"10000071133","n":"新华社投资控股有限公司","gs":"4562.2680","sgs":"4562.2680","bl":"8.79","blz":"0.00","sbl":"8.79","sblz":"8.79","gz":"0.00","sgb":"8.79"},{"c":"10032883","n":"中国新闻发展深圳有限公司","gs":"847.7190","sgs":"847.7190","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"10401733","n":"中国经济信息社有限公司","gs":"717.0800","sgs":"717.0800","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"10144997","n":"安徽新华传媒股份有限公司","gs":"383.5390","sgs":"383.5390","bl":"0.74","blz":"0.00","sbl":"0.74","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10204437","n":"广东南方报业传媒集团有限公司","gs":"376.3228","sgs":"376.3228","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"10052468","n":"中国电信集团有限公司","gs":"376.2965","sgs":"376.2965","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"10671586","n":"香港中央结算有限公司","gs":"251.2945","sgs":"461.1958","bl":"0.48","blz":"-0.40","sbl":"0.89","sblz":"0.48","gz":"-0.40","sgb":"0.89"},{"c":"001071","n":"华安媒体互联网混合A","gs":"181.9466","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"014797","n":"富国融悦12个月持有期混合A","gs":"18.4900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005886","n":"华夏鼎沛债券A","gs":"8.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-2644158,"cgbl":65.87475206,"cgblzf":-21.34,"ltgbl":65.87475206,"ltgblzf":63.348676639816},{"dm":"603889","mc":"新澳股份","oc":5,"occ":-9947846,"gbl":33.22241544,"gblz":-66.66,"lbl":33.22241544,"ltz":11.281337047354,"dt":[{"c":"10131489","n":"浙江新澳实业有限公司","gs":"15912.0000","sgs":"15912.0000","bl":"31.09","blz":"0.00","sbl":"31.09","sblz":"31.09","gz":"0.00","sgb":"31.09"},{"c":"78028194","n":"长春嘉润富吉私募证券基金管理有限公司-嘉信六合策略精选3号基金","gs":"592.0047","sgs":"592.0047","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"860005","n":"光大阳光添利债券A","gs":"239.4050","sgs":"189.5150","bl":"0.47","blz":"0.10","sbl":"0.37","sblz":"0.47","gz":"0.10","sgb":"0.37"},{"c":"017199","n":"广发ESG责任投资混合A","gs":"225.8914","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"013263","n":"金鹰年年邮享一年持有债券A","gs":"32.1500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-9947846,"cgbl":33.22241544,"cgblzf":-66.66,"ltgbl":33.22241544,"ltgblzf":11.281337047354},{"dm":"603890","mc":"春秋电子","oc":10,"occ":-6641689,"gbl":9.15811932,"gblz":-53.82,"lbl":9.15811932,"ltz":4.37636761488,"dt":[{"c":"10000125140","n":"成都交子东方投资发展合伙企业(有限合伙)","gs":"1520.6610","sgs":"1520.6610","bl":"3.46","blz":"-0.00","sbl":"3.46","sblz":"3.46","gz":"-0.00","sgb":"3.46"},{"c":"78235956","n":"苏州春秋电子科技股份有限公司回购专用证券账户","gs":"913.6891","sgs":"811.2640","bl":"2.08","blz":"0.23","sbl":"1.85","sblz":"2.08","gz":"0.23","sgb":"1.85"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"502.6832","sgs":"482.1303","bl":"1.14","blz":"0.05","sbl":"1.10","sblz":"1.14","gz":"0.05","sgb":"1.10"},{"c":"001734","n":"广发新锐智选混合A","gs":"361.5300","sgs":"89.8700","bl":"0.82","blz":"0.62","sbl":"0.20","sblz":"0.82","gz":"0.62","sgb":"0.20"},{"c":"78195936","n":"上海鑫绰投资管理有限公司-鑫绰鑫融7号私募证券投资基金","gs":"337.6700","sgs":"337.6700","bl":"0.77","blz":"-0.00","sbl":"0.77","sblz":"0.77","gz":"-0.00","sgb":"0.77"},{"c":"78182776","n":"上海锐天投资管理有限公司-锐天磐石一号私募证券投资基金","gs":"333.3300","sgs":"333.3300","bl":"0.76","blz":"-0.00","sbl":"0.76","sblz":"0.76","gz":"-0.00","sgb":"0.76"},{"c":"013101","n":"华夏稳福六个月持有混合A","gs":"35.0000","sgs":"35.0000","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"10.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003760","n":"国泰中证500指数增强A","gs":"5.5700","sgs":"4.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71071909","n":"方正证券方鑫-留芳1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-6641689,"cgbl":9.15811932,"cgblzf":-53.82,"ltgbl":9.15811932,"ltgblzf":4.37636761488},{"dm":"603893","mc":"瑞芯微","oc":33,"occ":-30870309,"gbl":27.55592353,"gblz":-58.7,"lbl":27.7012978,"ltz":30.838540909752,"dt":[{"c":"10543315","n":"厦门市润科欣投资管理合伙企业(有限合伙)","gs":"2880.5140","sgs":"3077.7740","bl":"6.93","blz":"-9.17","sbl":"16.10","sblz":"6.90","gz":"-9.17","sgb":"16.06"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"2050.1149","sgs":"2050.1149","bl":"4.93","blz":"-5.79","sbl":"10.72","sblz":"4.91","gz":"-5.79","sgb":"10.70"},{"c":"519674","n":"银河创新混合A","gs":"1962.5025","sgs":"1937.5124","bl":"4.72","blz":"-5.41","sbl":"10.13","sblz":"4.70","gz":"-5.41","sgb":"10.11"},{"c":"10736600","n":"上海武岳峰集成电路股权投资合伙企业(有限合伙)","gs":"1421.9786","sgs":"1696.1400","bl":"3.42","blz":"-5.45","sbl":"8.87","sblz":"3.40","gz":"-5.45","sgb":"8.85"},{"c":"10543299","n":"厦门腾兴众和投资合伙企业(有限合伙)","gs":"1007.6893","sgs":"1275.2538","bl":"2.42","blz":"-4.25","sbl":"6.67","sblz":"2.41","gz":"-4.25","sgb":"6.66"},{"c":"10543332","n":"厦门普芯达投资合伙企业(有限合伙)","gs":"809.4084","sgs":"1071.3684","bl":"1.95","blz":"-3.66","sbl":"5.60","sblz":"1.94","gz":"-3.66","sgb":"5.59"},{"c":"10543319","n":"厦门芯翰投资合伙企业(有限合伙)","gs":"563.4437","sgs":"717.2337","bl":"1.36","blz":"-2.40","sbl":"3.75","sblz":"1.35","gz":"-2.40","sgb":"3.74"},{"c":"10671586","n":"香港中央结算有限公司","gs":"540.7678","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"1.29","gz":"1.30","sgb":"-0.01"},{"c":"007731","n":"民生加银持续成长混合A","gs":"69.2167","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"013895","n":"宝盈成长精选混合A","gs":"52.6100","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"},{"c":"013339","n":"创金合信芯片产业股票发起A","gs":"23.4300","sgs":"20.0000","bl":"0.06","blz":"-0.05","sbl":"0.10","sblz":"0.06","gz":"-0.05","sgb":"0.10"},{"c":"003516","n":"国泰融安多策略灵活配置混合A","gs":"20.9400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"012210","n":"申万菱信智能汽车A","gs":"19.5200","sgs":"14.2700","bl":"0.05","blz":"-0.03","sbl":"0.07","sblz":"0.05","gz":"-0.03","sgb":"0.07"},{"c":"519606","n":"国泰金鑫股票A","gs":"18.1400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"002863","n":"金信深圳成长混合A","gs":"14.1500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"010014","n":"华夏鼎清债券A","gs":"13.3900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011743","n":"华夏兴源稳健一年持有混合A","gs":"9.4100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"012880","n":"国泰景气优选混合A","gs":"7.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"020023","n":"国泰事件驱动混合A","gs":"6.5600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"004890","n":"中邮健康文娱灵活配置混合A","gs":"3.7000","sgs":"2.8000","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"002772","n":"光大保德信产业新动力混合A","gs":"2.9900","sgs":"2.5100","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"003142","n":"鹏华弘达混合A","gs":"2.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009465","n":"东方可转债债券A","gs":"2.6000","sgs":"1.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002271","n":"招商晟元价值驱动混合A","gs":"2.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000531","n":"东吴阿尔法混合A","gs":"1.9900","sgs":"1.4500","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001031","n":"华夏安康债券A","gs":"0.9100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005128","n":"华夏永康添福混合A","gs":"0.8100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003238","n":"新华外延增长主题灵活配置混合","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014433","n":"国泰智享科技1个月滚动持有混合发起A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006718","n":"国融融盛龙头严选混合A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004833","n":"先锋聚利A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003586","n":"先锋精一A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008020","n":"华富人工智能ETF联接A","gs":"0.0400","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-30870309,"cgbl":27.55592353,"cgblzf":-58.7,"ltgbl":27.7012978,"ltgblzf":30.838540909752},{"dm":"603895","mc":"天永智能","oc":3,"occ":-947000,"gbl":67.28094004,"gblz":-1.29,"lbl":67.28094004,"ltz":13.835956917979,"dt":[{"c":"10565338","n":"上海茗嘉投资有限公司","gs":"6416.3400","sgs":"6476.3400","bl":"59.37","blz":"-0.56","sbl":"59.92","sblz":"59.37","gz":"-0.56","sgb":"59.92"},{"c":"10565330","n":"上海荣永投资管理合伙企业(有限合伙)","gs":"792.7540","sgs":"792.7540","bl":"7.33","blz":"0.00","sbl":"7.33","sblz":"7.33","gz":"0.00","sgb":"7.33"},{"c":"78053304","n":"上海宽奇资产管理合伙企业(有限合伙)-宽奇平衡稳健一号基金","gs":"62.6300","sgs":"97.3300","bl":"0.58","blz":"-0.32","sbl":"0.90","sblz":"0.58","gz":"-0.32","sgb":"0.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-947000,"cgbl":67.28094004,"cgblzf":-1.29,"ltgbl":67.28094004,"ltgblzf":13.835956917979},{"dm":"603896","mc":"寿仙谷","oc":23,"occ":-15872114,"gbl":37.78884714,"gblz":-49.31,"lbl":37.78884714,"ltz":27.181038830056,"dt":[{"c":"10453642","n":"浙江寿仙谷投资管理有限公司","gs":"5671.1239","sgs":"5671.1239","bl":"28.76","blz":"-0.00","sbl":"28.76","sblz":"28.76","gz":"-0.00","sgb":"28.76"},{"c":"011164","n":"富国兴远优选12个月持有期混合A","gs":"577.9132","sgs":"0.0000","bl":"2.93","blz":"2.93","sbl":"0.00","sblz":"2.93","gz":"2.93","sgb":"0.00"},{"c":"008131","n":"景顺长城竞争优势混合","gs":"214.9923","sgs":"208.1523","bl":"1.09","blz":"0.03","sbl":"1.06","sblz":"1.09","gz":"0.03","sgb":"1.06"},{"c":"001186","n":"富国文体健康股票A","gs":"183.1640","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.93","gz":"0.93","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"180.9928","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.92","gz":"0.92","sgb":"0.00"},{"c":"010348","n":"景顺长城泰保三个月定开混合","gs":"168.8379","sgs":"163.7379","bl":"0.86","blz":"0.03","sbl":"0.83","sblz":"0.86","gz":"0.03","sgb":"0.83"},{"c":"260110","n":"景顺长城精选蓝筹混合","gs":"118.8523","sgs":"114.2523","bl":"0.60","blz":"0.02","sbl":"0.58","sblz":"0.60","gz":"0.02","sgb":"0.58"},{"c":"008712","n":"景顺长城品质成长混合A","gs":"105.3540","sgs":"102.0040","bl":"0.53","blz":"0.02","sbl":"0.52","sblz":"0.53","gz":"0.02","sgb":"0.52"},{"c":"260103","n":"景顺长城动力平衡混合","gs":"85.8746","sgs":"83.2246","bl":"0.44","blz":"0.01","sbl":"0.42","sblz":"0.44","gz":"0.01","sgb":"0.42"},{"c":"000968","n":"广发养老指数A","gs":"39.2366","sgs":"40.2466","bl":"0.20","blz":"-0.01","sbl":"0.20","sblz":"0.20","gz":"-0.01","sgb":"0.20"},{"c":"011830","n":"富国天恒混合A","gs":"31.3400","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"010949","n":"景顺长城研究驱动三年持有混合","gs":"20.6348","sgs":"19.9848","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"012706","n":"中银核心精选混合A","gs":"20.0030","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"015287","n":"永赢优质生活混合A","gs":"13.0300","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"007133","n":"嘉实长青竞争优势股票A","gs":"5.7100","sgs":"4.3500","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"007388","n":"摩根研究驱动股票A","gs":"3.7677","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"3.7300","sgs":"4.8300","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"010756","n":"兴华永兴混合发起式A","gs":"2.8300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"2.2540","sgs":"2.4340","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010487","n":"中银顺盈回报一年持有期混合","gs":"0.7900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080015","n":"长盛中小盘精选混合","gs":"0.7280","sgs":"0.7280","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014649","n":"永赢优质精选混合发起A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015297","n":"华夏聚泓优选一年持有混合(FOF)A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-15872114,"cgbl":37.78884714,"cgblzf":-49.31,"ltgbl":37.78884714,"ltgblzf":27.181038830056},{"dm":"603897","mc":"长城科技","oc":5,"occ":-3593496,"gbl":42.6941484,"gblz":-41.27,"lbl":42.6941484,"ltz":-0.327868852459,"dt":[{"c":"10000217985","n":"湖州长城电子科技有限公司","gs":"5173.7200","sgs":"5173.7200","bl":"25.06","blz":"0.00","sbl":"25.06","sblz":"25.06","gz":"0.00","sgb":"25.06"},{"c":"10661951","n":"浙江长城电子科技集团有限公司","gs":"3000.8000","sgs":"3000.8000","bl":"14.54","blz":"0.00","sbl":"14.54","sblz":"14.54","gz":"0.00","sgb":"14.54"},{"c":"003567","n":"华夏行业景气混合A","gs":"459.0756","sgs":"525.2148","bl":"2.22","blz":"-0.32","sbl":"2.54","sblz":"2.22","gz":"-0.32","sgb":"2.54"},{"c":"77876336","n":"国泰基金-农业银行-国泰蓝筹价值1号集合资产管理计划","gs":"120.0000","sgs":"100.0000","bl":"0.58","blz":"0.10","sbl":"0.48","sblz":"0.58","gz":"0.10","sgb":"0.48"},{"c":"02A003","n":"国泰高分红策略股票型养老金产品-招商银行股份有限公司","gs":"60.0000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3593496,"cgbl":42.6941484,"cgblzf":-41.27,"ltgbl":42.6941484,"ltgblzf":-0.327868852459},{"dm":"603898","mc":"好莱客","oc":4,"occ":0,"gbl":4.26103017,"gblz":0.0,"lbl":4.26103017,"ltz":6.537102473498,"dt":[{"c":"10014168","n":"山东省国有资产投资控股有限公司","gs":"469.4269","sgs":"469.4269","bl":"1.51","blz":"-0.00","sbl":"1.51","sblz":"1.51","gz":"-0.00","sgb":"1.51"},{"c":"78069785","n":"建投拓安(安徽)股权投资管理有限公司-中德制造业(安徽)投资基金(有限合伙)","gs":"354.9245","sgs":"354.9245","bl":"1.14","blz":"-0.00","sbl":"1.14","sblz":"1.14","gz":"-0.00","sgb":"1.14"},{"c":"71070269","n":"中泰证券资管-兴业银行-中泰星信1号集合资产管理计划","gs":"252.0000","sgs":"252.0000","bl":"0.81","blz":"-0.00","sbl":"0.81","sblz":"0.81","gz":"-0.00","sgb":"0.81"},{"c":"71070270","n":"中泰证券资管-兴业银行-中泰星信2号集合资产管理计划","gs":"250.0364","sgs":"250.0364","bl":"0.80","blz":"-0.00","sbl":"0.80","sblz":"0.80","gz":"-0.00","sgb":"0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":4.26103017,"cgblzf":0.0,"ltgbl":4.26103017,"ltgblzf":6.537102473498},{"dm":"603899","mc":"晨光股份","oc":30,"occ":-62261021,"gbl":77.66726778,"gblz":-52.09,"lbl":77.92827741,"ltz":-10.694798108403,"dt":[{"c":"10397046","n":"晨光控股(集团)有限公司","gs":"53600.0000","sgs":"53600.0000","bl":"58.02","blz":"0.00","sbl":"58.02","sblz":"57.83","gz":"0.00","sgb":"57.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7957.0903","sgs":"6710.2194","bl":"8.61","blz":"1.35","sbl":"7.26","sblz":"8.58","gz":"1.35","sgb":"7.23"},{"c":"260108","n":"景顺长城新兴成长混合A","gs":"2949.9915","sgs":"2949.9915","bl":"3.19","blz":"0.00","sbl":"3.19","sblz":"3.18","gz":"0.00","sgb":"3.18"},{"c":"162605","n":"景顺长城鼎益混合(LOF)A","gs":"1467.1302","sgs":"1467.1302","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10397045","n":"上海科迎投资管理事务所(有限合伙)","gs":"1466.2558","sgs":"1466.2558","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10397044","n":"上海杰葵投资管理事务所(有限合伙)","gs":"1449.3900","sgs":"1449.3900","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"F169122","n":"安本亚洲有限公司-安本标准-中国A股股票基金","gs":"1148.9934","sgs":"1121.3134","bl":"1.24","blz":"0.03","sbl":"1.21","sblz":"1.24","gz":"0.03","sgb":"1.21"},{"c":"007412","n":"景顺长城绩优成长混合A","gs":"516.0820","sgs":"433.1800","bl":"0.56","blz":"0.09","sbl":"0.47","sblz":"0.56","gz":"0.09","sgb":"0.47"},{"c":"450003","n":"国富潜力组合混合A","gs":"299.9952","sgs":"299.9952","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"260104","n":"景顺长城内需增长混合A","gs":"299.9926","sgs":"299.9926","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"450001","n":"国富中国收益混合A","gs":"150.0000","sgs":"160.0000","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"010963","n":"信澳周期动力混合A","gs":"128.6939","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"010104","n":"景顺长城消费精选混合A","gs":"121.5094","sgs":"197.2394","bl":"0.13","blz":"-0.08","sbl":"0.21","sblz":"0.13","gz":"-0.08","sgb":"0.21"},{"c":"016372","n":"信澳匠心严选一年持有期混合A","gs":"78.2900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"008681","n":"鹏华价值成长混合","gs":"71.3706","sgs":"71.3706","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"012510","n":"国富优质企业一年持有期混合A","gs":"63.0000","sgs":"80.0000","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"450011","n":"国富研究精选混合A","gs":"56.0000","sgs":"57.0000","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"010271","n":"国富价值成长一年持有期混合A","gs":"38.0000","sgs":"38.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"011078","n":"诺德品质消费","gs":"34.3986","sgs":"36.1285","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"160611","n":"鹏华优质治理混合(LOF)A","gs":"33.4633","sgs":"33.4633","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000532","n":"景顺长城优势企业混合A","gs":"25.7259","sgs":"31.4159","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"001193","n":"中金消费升级股票A","gs":"16.0300","sgs":"8.0800","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014598","n":"永赢合享混合发起A","gs":"5.9500","sgs":"0.1600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"610007","n":"信澳消费优选混合A","gs":"5.3881","sgs":"4.8462","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000411","n":"景顺长城优质成长股票A","gs":"3.2100","sgs":"4.6400","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"017220","n":"永赢合嘉一年持有混合A","gs":"2.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008723","n":"永赢鑫享混合A","gs":"1.8700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970120","n":"兴证资管金麒麟恒睿致远一年持有期混合B","gs":"1.0400","sgs":"3.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004695","n":"东兴未来价值混合A","gs":"0.4600","sgs":"0.4500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"573003","n":"诺德增强收益债券","gs":"0.0666","sgs":"0.3759","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-62261021,"cgbl":77.66726778,"cgblzf":-52.09,"ltgbl":77.92827741,"ltgblzf":-10.694798108403},{"dm":"603900","mc":"莱绅通灵","oc":5,"occ":-7574200,"gbl":15.34009437,"gblz":-52.71,"lbl":15.51355663,"ltz":1.399688958009,"dt":[{"c":"10398973","n":"EUROSTAR DIAMONDS INTERNATIONAL S.A.","gs":"2470.5940","sgs":"2470.5940","bl":"7.26","blz":"0.00","sbl":"7.26","sblz":"7.18","gz":"0.00","sgb":"7.18"},{"c":"10000277817","n":"南京克复荣光企业咨询合伙企业(有限合伙)","gs":"1361.9000","sgs":"1702.3700","bl":"4.00","blz":"-1.00","sbl":"5.00","sblz":"3.96","gz":"-1.00","sgb":"4.96"},{"c":"10398975","n":"南京传世美璟投资管理有限公司","gs":"742.8400","sgs":"742.8400","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"2.16","gz":"0.00","sgb":"2.16"},{"c":"10664131","n":"EURO DIAMOND (HK) LIMITED","gs":"506.4962","sgs":"778.8162","bl":"1.49","blz":"-0.80","sbl":"2.29","sblz":"1.47","gz":"-0.80","sgb":"2.27"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"200.1300","sgs":"192.1300","bl":"0.59","blz":"0.02","sbl":"0.56","sblz":"0.58","gz":"0.02","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-7574200,"cgbl":15.34009437,"cgblzf":-52.71,"ltgbl":15.51355663,"ltgblzf":1.399688958009},{"dm":"603901","mc":"永创智能","oc":28,"occ":-65440892,"gbl":24.13935302,"gblz":-20.66,"lbl":24.38867503,"ltz":-5.759493670886,"dt":[{"c":"10420549","n":"杭州康创投资有限公司","gs":"2723.3700","sgs":"2723.3700","bl":"5.64","blz":"-0.00","sbl":"5.64","sblz":"5.58","gz":"-0.00","sgb":"5.58"},{"c":"70010103","n":"全国社保基金一零三组合","gs":"1259.0807","sgs":"980.1807","bl":"2.61","blz":"0.57","sbl":"2.03","sblz":"2.58","gz":"0.57","sgb":"2.00"},{"c":"005267","n":"嘉实价值精选股票A","gs":"1137.1600","sgs":"1137.1600","bl":"2.35","blz":"-0.00","sbl":"2.35","sblz":"2.33","gz":"-0.00","sgb":"2.33"},{"c":"007802","n":"兴全合泰混合A","gs":"1111.8446","sgs":"1111.8446","bl":"2.30","blz":"-0.00","sbl":"2.30","sblz":"2.28","gz":"-0.00","sgb":"2.28"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"910.3261","sgs":"886.3261","bl":"1.88","blz":"0.05","sbl":"1.83","sblz":"1.86","gz":"0.05","sgb":"1.82"},{"c":"012344","n":"嘉实领先优势混合A","gs":"867.2047","sgs":"867.2047","bl":"1.79","blz":"-0.00","sbl":"1.79","sblz":"1.78","gz":"-0.00","sgb":"1.78"},{"c":"070019","n":"嘉实价值优势混合A","gs":"797.2453","sgs":"797.2453","bl":"1.65","blz":"-0.00","sbl":"1.65","sblz":"1.63","gz":"-0.00","sgb":"1.63"},{"c":"10000445133","n":"KB资产运用-KB中国大陆基金","gs":"732.0100","sgs":"732.0100","bl":"1.52","blz":"-0.00","sbl":"1.52","sblz":"1.50","gz":"-0.00","sgb":"1.50"},{"c":"100056","n":"富国低碳环保混合","gs":"416.0427","sgs":"416.0427","bl":"0.86","blz":"-0.00","sbl":"0.86","sblz":"0.85","gz":"-0.00","sgb":"0.85"},{"c":"001476","n":"中银智能制造股票A","gs":"389.5478","sgs":"484.0878","bl":"0.81","blz":"-0.19","sbl":"1.00","sblz":"0.80","gz":"-0.19","sgb":"0.99"},{"c":"009138","n":"嘉实瑞成两年持有期混合A","gs":"310.2889","sgs":"310.2889","bl":"0.64","blz":"-0.00","sbl":"0.64","sblz":"0.64","gz":"-0.00","sgb":"0.64"},{"c":"011212","n":"富国稳健策略6个月持有期混合A","gs":"233.9605","sgs":"233.9605","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.48","gz":"-0.00","sgb":"0.48"},{"c":"163803","n":"中银增长混合A","gs":"222.5096","sgs":"314.6296","bl":"0.46","blz":"-0.19","sbl":"0.65","sblz":"0.46","gz":"-0.19","sgb":"0.65"},{"c":"014347","n":"富国趋势优先混合A","gs":"172.4142","sgs":"172.4142","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.35","gz":"-0.00","sgb":"0.35"},{"c":"013624","n":"嘉实价值创造三年持有期混合A","gs":"141.5725","sgs":"141.5725","bl":"0.29","blz":"-0.00","sbl":"0.29","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"013969","n":"华夏永利一年持有混合A","gs":"82.1420","sgs":"108.1349","bl":"0.17","blz":"-0.05","sbl":"0.22","sblz":"0.17","gz":"-0.05","sgb":"0.22"},{"c":"014718","n":"富国天旭均衡混合A","gs":"65.2050","sgs":"65.2050","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"012121","n":"华夏永润六个月持有混合A","gs":"62.8948","sgs":"62.8948","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"52.8000","sgs":"71.8000","bl":"0.11","blz":"-0.04","sbl":"0.15","sblz":"0.11","gz":"-0.04","sgb":"0.15"},{"c":"001677","n":"中银战略新兴产业股票A","gs":"40.2500","sgs":"59.9000","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"009246","n":"大摩ESG量化混合A","gs":"15.1100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"007282","n":"华夏鼎淳债券A","gs":"14.2600","sgs":"11.4600","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"310518","n":"申万菱信可转债债券A","gs":"11.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"163819","n":"中银信用增利(LOF)A","gs":"8.2905","sgs":"17.6905","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"001397","n":"建信精工制造指数增强","gs":"3.9800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011249","n":"嘉实稳裕混合A","gs":"1.1000","sgs":"1.1000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015295","n":"申万菱信鑫享稳健混合型发起式A","gs":"1.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"310508","n":"申万菱信稳益宝债券A","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-65440892,"cgbl":24.13935302,"cgblzf":-20.66,"ltgbl":24.38867503,"ltgblzf":-5.759493670886},{"dm":"603903","mc":"中持股份","oc":4,"occ":-2348408,"gbl":25.79557542,"gblz":-31.9,"lbl":32.55556477,"ltz":3.650442477876,"dt":[{"c":"10000033855","n":"长江生态环保集团有限公司","gs":"6313.2978","sgs":"6313.2978","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"3.96","gz":"0.00","sgb":"3.96"},{"c":"10310355","n":"中持(北京)环保发展有限公司","gs":"3946.9256","sgs":"3946.9256","bl":"19.51","blz":"0.00","sbl":"19.51","sblz":"15.46","gz":"0.00","sgb":"15.46"},{"c":"10638536","n":"宁波杭州湾新区人保远望启迪科服股权投资中心(有限合伙)","gs":"1483.1143","sgs":"1654.7343","bl":"7.33","blz":"-0.85","sbl":"8.18","sblz":"5.81","gz":"-0.85","sgb":"6.66"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"144.3480","sgs":"138.8180","bl":"0.71","blz":"0.03","sbl":"0.69","sblz":"0.57","gz":"0.03","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2348408,"cgbl":25.79557542,"cgblzf":-31.9,"ltgbl":32.55556477,"ltgblzf":3.650442477876},{"dm":"603906","mc":"龙蟠科技","oc":10,"occ":-31019944,"gbl":8.74902209,"gblz":-47.13,"lbl":8.74902209,"ltz":-2.203023758099,"dt":[{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"915.0653","sgs":"560.3453","bl":"1.62","blz":"0.63","sbl":"0.99","sblz":"1.62","gz":"0.63","sgb":"0.99"},{"c":"005680","n":"财通资管价值成长混合A","gs":"740.8374","sgs":"787.0104","bl":"1.31","blz":"-0.08","sbl":"1.39","sblz":"1.31","gz":"-0.08","sgb":"1.39"},{"c":"70421207","n":"汇添富基金-中信银行理财之乐赢成长周期一年B款理财产品-汇添富中信添富牛170号单一资产管理计划","gs":"654.1365","sgs":"1320.2565","bl":"1.16","blz":"-1.18","sbl":"2.34","sblz":"1.16","gz":"-1.18","sgb":"2.34"},{"c":"78217890","n":"成都丝路重组股权投资基金管理有限公司-成都振兴嘉业贰号股权投资中心(有限合伙)","gs":"565.8242","sgs":"565.8242","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"009950","n":"财通资管均衡价值一年持有期混合","gs":"480.0396","sgs":"538.8496","bl":"0.85","blz":"-0.10","sbl":"0.95","sblz":"0.85","gz":"-0.10","sgb":"0.95"},{"c":"78212141","n":"共青城胜恒投资管理有限公司-胜恒九重风控策略2期私募股权投资基金","gs":"452.6593","sgs":"452.6593","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"10423821","n":"建投嘉驰(上海)投资有限公司","gs":"444.9487","sgs":"444.9487","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"310358","n":"申万菱信新经济混合A","gs":"410.4458","sgs":"410.4458","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"010413","n":"财通资管宸瑞一年持有期混合A","gs":"220.4634","sgs":"281.1334","bl":"0.39","blz":"-0.11","sbl":"0.50","sblz":"0.39","gz":"-0.11","sgb":"0.50"},{"c":"013634","n":"申万菱信双利混合A","gs":"59.4676","sgs":"59.4676","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-31019944,"cgbl":8.74902209,"cgblzf":-47.13,"ltgbl":8.74902209,"ltgblzf":-2.203023758099},{"dm":"603908","mc":"牧高笛","oc":12,"occ":-3084680,"gbl":67.75467686,"gblz":-11.18,"lbl":67.75467686,"ltz":8.774235951364,"dt":[{"c":"10434128","n":"宁波大牧投资有限公司","gs":"3363.7553","sgs":"3363.7553","bl":"50.44","blz":"0.00","sbl":"50.44","sblz":"50.44","gz":"0.00","sgb":"50.44"},{"c":"10434127","n":"浙江嘉拓投资管理有限公司","gs":"666.9100","sgs":"666.9100","bl":"10.00","blz":"0.00","sbl":"10.00","sblz":"10.00","gz":"0.00","sgb":"10.00"},{"c":"008638","n":"广发科技创新混合A","gs":"147.0896","sgs":"170.6900","bl":"2.21","blz":"-0.35","sbl":"2.56","sblz":"2.21","gz":"-0.35","sgb":"2.56"},{"c":"000083","n":"汇添富消费行业混合","gs":"100.0000","sgs":"120.0000","bl":"1.50","blz":"-0.30","sbl":"1.80","sblz":"1.50","gz":"-0.30","sgb":"1.80"},{"c":"73222578","n":"陕西省国际信托股份有限公司-陕国投·汇祥瑞博证券投资集合资金信托计划","gs":"50.1000","sgs":"30.8000","bl":"0.75","blz":"0.29","sbl":"0.46","sblz":"0.75","gz":"0.29","sgb":"0.46"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"44.0000","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"42.1445","sgs":"54.9653","bl":"0.63","blz":"-0.19","sbl":"0.82","sblz":"0.63","gz":"-0.19","sgb":"0.82"},{"c":"010180","n":"华夏科技龙头两年持有混合","gs":"40.5700","sgs":"24.8300","bl":"0.61","blz":"0.24","sbl":"0.37","sblz":"0.61","gz":"0.24","sgb":"0.37"},{"c":"398061","n":"中海消费混合A","gs":"28.3900","sgs":"28.3900","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"011868","n":"中信建投远见回报A","gs":"27.5000","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"519959","n":"长信多利混合A","gs":"6.3600","sgs":"6.3600","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"519987","n":"长信恒利优势混合","gs":"1.7400","sgs":"1.7400","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-3084680,"cgbl":67.75467686,"cgblzf":-11.18,"ltgbl":67.75467686,"ltgblzf":8.774235951364},{"dm":"603909","mc":"建发合诚","oc":2,"occ":-1520974,"gbl":29.64594564,"gblz":-54.59,"lbl":29.64594564,"ltz":38.785046728972,"dt":[{"c":"10601310","n":"厦门益悦置业有限公司","gs":"5817.9954","sgs":"5817.9954","bl":"29.01","blz":"0.00","sbl":"29.01","sblz":"29.01","gz":"0.00","sgb":"29.01"},{"c":"007592","n":"华夏价值精选混合A","gs":"126.5444","sgs":"115.9844","bl":"0.63","blz":"0.05","sbl":"0.58","sblz":"0.63","gz":"0.05","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1520974,"cgbl":29.64594564,"cgblzf":-54.59,"ltgbl":29.64594564,"ltgblzf":38.785046728972},{"dm":"603912","mc":"佳力图","oc":10,"occ":16097814,"gbl":51.0462041,"gblz":53592.02,"lbl":65.03175566,"ltz":13.375796178344,"dt":[{"c":"10565346","n":"南京楷得投资有限公司","gs":"11575.2381","sgs":"11575.2381","bl":"38.11","blz":"-0.00","sbl":"38.11","sblz":"29.91","gz":"-0.00","sgb":"29.91"},{"c":"10931392","n":"安樂工程集團有限公司","gs":"6512.3100","sgs":"6512.3100","bl":"21.44","blz":"-0.00","sbl":"21.44","sblz":"16.83","gz":"-0.00","sgb":"16.83"},{"c":"10565364","n":"弘京股权投资管理(上海)有限公司","gs":"781.1300","sgs":"1078.0000","bl":"2.57","blz":"-0.98","sbl":"3.55","sblz":"2.02","gz":"-0.98","sgb":"3.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"761.3460","sgs":"703.1963","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.15","gz":"0.19","sgb":"-0.04"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"371.8895","sgs":"319.6347","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.14","gz":"0.17","sgb":"-0.04"},{"c":"010695","n":"华夏磐益一年定开混合","gs":"328.7671","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.85","gz":"1.08","sgb":"-0.23"},{"c":"009837","n":"华夏磐锐一年定开混合A","gs":"210.0456","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.54","gz":"0.69","sgb":"-0.15"},{"c":"10002269","n":"中信证券股份有限公司","gs":"162.5387","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.42","gz":"0.54","sgb":"-0.12"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"68.5103","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.18","gz":"0.23","sgb":"-0.05"},{"c":"015377","n":"兴全优选稳健六个月持有债券(FOF)A","gs":"4.5662","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":16097814,"cgbl":51.0462041,"cgblzf":53592.02,"ltgbl":65.03175566,"ltgblzf":13.375796178344},{"dm":"603915","mc":"国茂股份","oc":16,"occ":-46367637,"gbl":55.191014,"gblz":-85.11,"lbl":55.88866171,"ltz":-5.710172744722,"dt":[{"c":"10697404","n":"国茂减速机集团有限公司","gs":"33376.0000","sgs":"33376.0000","bl":"51.04","blz":"0.00","sbl":"51.04","sblz":"50.40","gz":"0.00","sgb":"50.40"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"861.3109","sgs":"956.7309","bl":"1.32","blz":"-0.15","sbl":"1.46","sblz":"1.30","gz":"-0.15","sgb":"1.45"},{"c":"10671586","n":"香港中央结算有限公司","gs":"834.2615","sgs":"669.3261","bl":"1.28","blz":"0.25","sbl":"1.02","sblz":"1.26","gz":"0.25","sgb":"1.01"},{"c":"001216","n":"易方达新收益混合A","gs":"505.8266","sgs":"505.8266","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"001576","n":"国泰智能装备股票A","gs":"451.4458","sgs":"379.0098","bl":"0.69","blz":"0.11","sbl":"0.58","sblz":"0.68","gz":"0.11","sgb":"0.57"},{"c":"001790","n":"国泰智能汽车股票A","gs":"430.2500","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.65","gz":"0.66","sgb":"-0.01"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"29.1000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001060","n":"前海开源高端装备制造混合A","gs":"26.8720","sgs":"26.8720","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010832","n":"国泰合益混合A","gs":"12.8740","sgs":"20.2340","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"000511","n":"国泰国策驱动灵活配置混合A","gs":"5.4309","sgs":"16.3709","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"002458","n":"国泰民利策略收益灵活配置混合","gs":"4.7245","sgs":"11.3145","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"501027","n":"国泰融信灵活配置混合(LOF)","gs":"3.4522","sgs":"1.9422","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016487","n":"东财产业优选混合发起式A","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010538","n":"国泰惠元混合","gs":"2.9800","sgs":"9.2900","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"71064341","n":"第一创业可转债灵活配置1号","gs":"1.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008625","n":"国富平衡养老三年混合(FOF)A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-46367637,"cgbl":55.191014,"cgblzf":-85.11,"ltgbl":55.88866171,"ltgblzf":-5.710172744722},{"dm":"603916","mc":"苏博特","oc":9,"occ":-22978638,"gbl":44.96594171,"gblz":-130.72,"lbl":44.96594171,"ltz":1.430348258706,"dt":[{"c":"10506208","n":"江苏博特新材料有限公司","gs":"16320.0000","sgs":"16320.0000","bl":"38.83","blz":"-0.00","sbl":"38.83","sblz":"38.83","gz":"-0.00","sgb":"38.83"},{"c":"000011","n":"华夏大盘精选混合A","gs":"1154.7240","sgs":"1194.7240","bl":"2.75","blz":"-0.10","sbl":"2.84","sblz":"2.75","gz":"-0.10","sgb":"2.84"},{"c":"70403333","n":"前海人寿保险股份有限公司-分红保险产品","gs":"540.8274","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"1.29","gz":"1.29","sgb":"0.00"},{"c":"70416123","n":"华夏基金管理有限公司-社保基金16021组合","gs":"455.7460","sgs":"402.9960","bl":"1.08","blz":"0.13","sbl":"0.96","sblz":"1.08","gz":"0.13","sgb":"0.96"},{"c":"78198040","n":"北京诚旸投资有限公司-诚旸价值精选1号私募证券投资基金","gs":"372.3337","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.89","gz":"0.89","sgb":"0.00"},{"c":"880006","n":"招商资管核心优势混合D","gs":"27.0000","sgs":"20.0000","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"009246","n":"大摩ESG量化混合A","gs":"16.0200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004008","n":"国联鑫思路混合A","gs":"8.9993","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"852300","n":"海通鑫悦C","gs":"3.9900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-22978638,"cgbl":44.96594171,"cgblzf":-130.72,"ltgbl":44.96594171,"ltgblzf":1.430348258706},{"dm":"603917","mc":"合力科技","oc":3,"occ":-2759900,"gbl":11.3083546,"gblz":196.02,"lbl":11.3083546,"ltz":1.141649048626,"dt":[{"c":"78200839","n":"上海岱熹投资管理有限公司-岱熹战略新兴产业成长一号私募证券投资基金","gs":"780.6600","sgs":"783.9900","bl":"4.98","blz":"-0.02","sbl":"5.00","sblz":"4.98","gz":"-0.02","sgb":"5.00"},{"c":"002910","n":"易方达供给改革混合","gs":"618.5900","sgs":"0.0000","bl":"3.95","blz":"3.95","sbl":"0.00","sblz":"3.95","gz":"3.95","sgb":"0.00"},{"c":"78201140","n":"福州中青私募基金管理有限公司-中青新能源战略投资一号私募股权投资基金","gs":"373.9000","sgs":"777.0000","bl":"2.38","blz":"-2.57","sbl":"4.96","sblz":"2.38","gz":"-2.57","sgb":"4.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2759900,"cgbl":11.3083546,"cgblzf":196.02,"ltgbl":11.3083546,"ltgblzf":1.141649048626},{"dm":"603918","mc":"金桥信息","oc":13,"occ":1572603,"gbl":9.94312668,"gblz":5404.6,"lbl":10.00224385,"ltz":116.711956521739,"dt":[{"c":"10428964","n":"上海云鑫创业投资有限公司","gs":"2039.2156","sgs":"2039.2156","bl":"5.58","blz":"0.00","sbl":"5.58","sblz":"5.54","gz":"0.00","sgb":"5.54"},{"c":"10661262","n":"杭州文心致禾资产管理合伙企业(有限合伙)","gs":"497.9836","sgs":"1450.5888","bl":"1.36","blz":"-2.61","sbl":"3.97","sblz":"1.35","gz":"-2.61","sgb":"3.96"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"371.5660","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"1.01","gz":"1.02","sgb":"-0.01"},{"c":"78015461","n":"深圳展博投资管理有限公司-展博多策略2号基金","gs":"216.8921","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.59","gz":"0.59","sgb":"-0.00"},{"c":"210002","n":"金鹰红利价值混合A","gs":"165.9995","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"-0.00"},{"c":"001167","n":"金鹰科技创新股票A","gs":"151.0080","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"-0.00"},{"c":"210009","n":"金鹰核心资源混合A","gs":"110.9999","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"-0.00"},{"c":"003109","n":"光大保德信安和债券A","gs":"45.4500","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"016029","n":"湘财成长优选一年持有期混合A","gs":"41.3100","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"003105","n":"光大保德信永鑫混合A","gs":"6.0600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"010690","n":"万家互联互通核心资产量化策略混合A","gs":"3.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014462","n":"光大保德信汇佳混合A","gs":"3.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001464","n":"光大保德信鼎鑫混合A","gs":"2.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":1572603,"cgbl":9.94312668,"cgblzf":5404.6,"ltgbl":10.00224385,"ltgblzf":116.711956521739},{"dm":"603919","mc":"金徽酒","oc":12,"occ":-12890891,"gbl":68.43842389,"gblz":-55.55,"lbl":68.43842389,"ltz":2.056074766355,"dt":[{"c":"10003965","n":"上海豫园旅游商城(集团)股份有限公司","gs":"12681.4900","sgs":"12681.4900","bl":"25.00","blz":"0.00","sbl":"25.00","sblz":"25.00","gz":"0.00","sgb":"25.00"},{"c":"10421696","n":"甘肃亚特投资集团有限公司","gs":"10940.1487","sgs":"10940.1487","bl":"21.57","blz":"0.00","sbl":"21.57","sblz":"21.57","gz":"0.00","sgb":"21.57"},{"c":"10421698","n":"陇南众惠投资管理中心(有限合伙)","gs":"2906.3944","sgs":"2906.3944","bl":"5.73","blz":"0.00","sbl":"5.73","sblz":"5.73","gz":"0.00","sgb":"5.73"},{"c":"10000421205","n":"陇南科立特投资管理中心(有限合伙)","gs":"2536.3000","sgs":"2536.3000","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10421700","n":"陇南乾惠投资管理中心(有限合伙)","gs":"1598.5203","sgs":"1598.5203","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"3.15","gz":"0.00","sgb":"3.15"},{"c":"10421701","n":"陇南怡铭投资管理中心(有限合伙)","gs":"1598.5203","sgs":"1598.5203","bl":"3.15","blz":"0.00","sbl":"3.15","sblz":"3.15","gz":"0.00","sgb":"3.15"},{"c":"161725","n":"招商中证白酒指数A","gs":"1052.9784","sgs":"1455.3208","bl":"2.08","blz":"-0.79","sbl":"2.87","sblz":"2.08","gz":"-0.79","sgb":"2.87"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"543.5714","sgs":"568.5714","bl":"1.07","blz":"-0.05","sbl":"1.12","sblz":"1.07","gz":"-0.05","sgb":"1.12"},{"c":"71048290","n":"华龙证券-农业银行-华龙证券-金徽酒正能量1号集合资产管理计划","gs":"477.2900","sgs":"477.2900","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"379.2712","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.75","gz":"0.75","sgb":"0.00"},{"c":"012302","n":"浦银安盛鑫福混合A","gs":"0.9700","sgs":"0.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012304","n":"浦银安盛鑫锐混合A","gs":"0.6200","sgs":"0.6500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-12890891,"cgbl":68.43842389,"cgblzf":-55.55,"ltgbl":68.43842389,"ltgblzf":2.056074766355},{"dm":"603920","mc":"世运电路","oc":16,"occ":-29720668,"gbl":68.83961339,"gblz":21898.12,"lbl":68.83961339,"ltz":27.746870653686,"dt":[{"c":"10457428","n":"新豪国际集团有限公司","gs":"31553.6703","sgs":"31553.6703","bl":"59.29","blz":"-0.00","sbl":"59.29","sblz":"59.29","gz":"-0.00","sgb":"59.29"},{"c":"10457382","n":"深圳市沃泽科技开发有限公司","gs":"1220.5123","sgs":"1220.5123","bl":"2.29","blz":"-0.00","sbl":"2.29","sblz":"2.29","gz":"-0.00","sgb":"2.29"},{"c":"10457347","n":"鹤山市联智投资有限公司","gs":"1017.4920","sgs":"1017.4920","bl":"1.91","blz":"-0.00","sbl":"1.91","sblz":"1.91","gz":"-0.00","sgb":"1.91"},{"c":"10671586","n":"香港中央结算有限公司","gs":"694.4213","sgs":"433.8992","bl":"1.30","blz":"0.49","sbl":"0.82","sblz":"1.30","gz":"0.49","sgb":"0.82"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"665.9800","sgs":"1116.3600","bl":"1.25","blz":"-0.85","sbl":"2.10","sblz":"1.25","gz":"-0.85","sgb":"2.10"},{"c":"270028","n":"广发制造业精选混合A","gs":"443.3860","sgs":"383.3860","bl":"0.83","blz":"0.11","sbl":"0.72","sblz":"0.83","gz":"0.11","sgb":"0.72"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"323.8917","sgs":"296.9067","bl":"0.61","blz":"0.05","sbl":"0.56","sblz":"0.61","gz":"0.05","sgb":"0.56"},{"c":"002943","n":"广发多因子混合","gs":"272.4700","sgs":"272.4700","bl":"0.51","blz":"-0.00","sbl":"0.51","sblz":"0.51","gz":"-0.00","sgb":"0.51"},{"c":"10002269","n":"中信证券股份有限公司","gs":"232.8256","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.44","gz":"0.44","sgb":"0.00"},{"c":"161039","n":"富国中证1000指数增强(LOF)A","gs":"133.9200","sgs":"65.2000","bl":"0.25","blz":"0.13","sbl":"0.12","sblz":"0.25","gz":"0.13","sgb":"0.12"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"27.7300","sgs":"33.6000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"002305","n":"光大保德信风格轮动混合A","gs":"16.2500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001219","n":"摩根动态多因子混合A","gs":"15.4700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"004750","n":"广发鑫和混合A","gs":"8.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009188","n":"鹏华股息精选混合","gs":"7.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"860051","n":"光大阳光北斗星180天滚动C","gs":"1.0600","sgs":"1.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-29720668,"cgbl":68.83961339,"cgblzf":21898.12,"ltgbl":68.83961339,"ltgblzf":27.746870653686},{"dm":"603922","mc":"ST金鸿顺","oc":8,"occ":0,"gbl":72.14036797,"gblz":0.0,"lbl":72.14036797,"ltz":8.545797922568,"dt":[{"c":"10000262521","n":"海南众德科技有限公司","gs":"3838.7200","sgs":"3838.7200","bl":"29.99","blz":"0.00","sbl":"29.99","sblz":"29.99","gz":"0.00","sgb":"29.99"},{"c":"10524807","n":"高德投資有限公司","gs":"2400.2555","sgs":"2400.2555","bl":"18.75","blz":"0.00","sbl":"18.75","sblz":"18.75","gz":"0.00","sgb":"18.75"},{"c":"78175326","n":"上海拓牌私募基金管理有限公司-拓牌兴丰7号私募证券投资基金","gs":"766.7200","sgs":"766.7200","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"78221560","n":"长风私募基金管理(海南)有限公司-长风云帆精选1号私募证券投资基金","gs":"766.7200","sgs":"766.7200","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"78212172","n":"浙江弘悦私募基金管理有限公司-弘悦兴丰1号私募证券投资基金","gs":"766.7200","sgs":"766.7200","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"10524311","n":"张家港众成投资管理企业(有限合伙)","gs":"328.4743","sgs":"328.4743","bl":"2.57","blz":"0.00","sbl":"2.57","sblz":"2.57","gz":"0.00","sgb":"2.57"},{"c":"10524312","n":"张家港众擎投资管理有限公司","gs":"225.6956","sgs":"225.6956","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"10524303","n":"张家港力同投资管理企业(有限合伙)","gs":"140.6617","sgs":"140.6617","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.10","gz":"0.00","sgb":"1.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":0,"cgbl":72.14036797,"cgblzf":0.0,"ltgbl":72.14036797,"ltgblzf":8.545797922568},{"dm":"603926","mc":"铁流股份","oc":2,"occ":4590000,"gbl":31.81901916,"gblz":5.34,"lbl":35.06879409,"ltz":4.525386313466,"dt":[{"c":"10660255","n":"杭州德萨实业集团有限公司","gs":"8596.1842","sgs":"8596.1842","bl":"32.86","blz":"0.00","sbl":"32.86","sblz":"29.82","gz":"0.00","sgb":"29.82"},{"c":"78165869","n":"宁波宁聚资产管理中心(有限合伙)-宁聚映山红16号私募证券投资基金","gs":"459.0000","sgs":"0.0000","bl":"2.20","blz":"2.20","sbl":"0.00","sblz":"2.00","gz":"2.20","sgb":"-0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":4590000,"cgbl":31.81901916,"cgblzf":5.34,"ltgbl":35.06879409,"ltgblzf":4.525386313466},{"dm":"603927","mc":"中科软","oc":31,"occ":-47031608,"gbl":44.46337585,"gblz":-13.0,"lbl":44.46337585,"ltz":21.918270854441,"dt":[{"c":"10173272","n":"中国科学院软件研究所","gs":"13917.6576","sgs":"13917.6576","bl":"23.45","blz":"0.00","sbl":"23.45","sblz":"23.45","gz":"0.00","sgb":"23.45"},{"c":"10156235","n":"北京市海淀区国有资本运营有限公司","gs":"4959.6158","sgs":"5553.2097","bl":"8.36","blz":"-1.00","sbl":"9.36","sblz":"8.36","gz":"-1.00","sgb":"9.36"},{"c":"10012723","n":"北京市海淀区国有资产投资经营有限公司","gs":"2910.0539","sgs":"2910.0539","bl":"4.90","blz":"0.00","sbl":"4.90","sblz":"4.90","gz":"0.00","sgb":"4.90"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1191.6998","sgs":"1059.1512","bl":"2.01","blz":"0.22","sbl":"1.78","sblz":"2.01","gz":"0.22","sgb":"1.78"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"753.7994","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"1.27","gz":"1.27","sgb":"0.00"},{"c":"000751","n":"嘉实新兴产业股票","gs":"571.6816","sgs":"527.0316","bl":"0.96","blz":"0.08","sbl":"0.89","sblz":"0.96","gz":"0.08","sgb":"0.89"},{"c":"010186","n":"嘉实核心成长混合A","gs":"518.5299","sgs":"481.2927","bl":"0.87","blz":"0.06","sbl":"0.81","sblz":"0.87","gz":"0.06","sgb":"0.81"},{"c":"003292","n":"嘉实优势成长混合A","gs":"247.0578","sgs":"116.0018","bl":"0.42","blz":"0.22","sbl":"0.20","sblz":"0.42","gz":"0.22","sgb":"0.20"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"225.2320","sgs":"272.5980","bl":"0.38","blz":"-0.08","sbl":"0.46","sblz":"0.38","gz":"-0.08","sgb":"0.46"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"199.1980","sgs":"240.2480","bl":"0.34","blz":"-0.07","sbl":"0.40","sblz":"0.34","gz":"-0.07","sgb":"0.40"},{"c":"010143","n":"交银启欣混合","gs":"169.9940","sgs":"141.2000","bl":"0.29","blz":"0.05","sbl":"0.24","sblz":"0.29","gz":"0.05","sgb":"0.24"},{"c":"011275","n":"交银成长动力一年混合A","gs":"160.0000","sgs":"125.6729","bl":"0.27","blz":"0.06","sbl":"0.21","sblz":"0.27","gz":"0.06","sgb":"0.21"},{"c":"004350","n":"汇丰晋信价值先锋股票A","gs":"85.9640","sgs":"61.4400","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"070022","n":"嘉实领先成长混合","gs":"85.8300","sgs":"55.5120","bl":"0.14","blz":"0.05","sbl":"0.09","sblz":"0.14","gz":"0.05","sgb":"0.09"},{"c":"001759","n":"嘉实成长增强混合","gs":"84.9912","sgs":"63.7800","bl":"0.14","blz":"0.04","sbl":"0.11","sblz":"0.14","gz":"0.04","sgb":"0.11"},{"c":"160105","n":"南方积极配置混合(LOF)","gs":"76.6928","sgs":"92.7040","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"005434","n":"鹏华睿投混合A","gs":"43.0120","sgs":"50.7620","bl":"0.07","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"008174","n":"国泰蓝筹精选混合A","gs":"42.4700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001716","n":"工银新趋势灵活配置混合A","gs":"37.7400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"000554","n":"南方中国梦灵活配置混合A","gs":"22.6660","sgs":"27.8860","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"159851","n":"华宝中证金融科技主题ETF","gs":"17.3860","sgs":"21.3200","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014175","n":"工银价值成长混合A","gs":"15.7900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009907","n":"湘财长泽灵活配置混合A","gs":"13.1081","sgs":"19.5181","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001255","n":"长城改革红利混合A","gs":"12.6700","sgs":"12.6700","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"167002","n":"平安鼎越混合(LOF)","gs":"9.9900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014040","n":"民生加银金融优选混合A","gs":"8.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516100","n":"华夏中证金融科技主题ETF","gs":"4.5600","sgs":"6.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516860","n":"博时金融科技ETF","gs":"3.9300","sgs":"2.9000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"015889","n":"富国中证500基本面精选股票发起式A","gs":"2.4000","sgs":"2.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003900","n":"交银瑞鑫六个月持有期混合A","gs":"1.1000","sgs":"1.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001214","n":"华泰柏瑞中证500ETF联接A","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-47031608,"cgbl":44.46337585,"cgblzf":-13.0,"ltgbl":44.46337585,"ltgblzf":21.918270854441},{"dm":"603928","mc":"兴业股份","oc":2,"occ":-305300,"gbl":2.35545635,"gblz":-20.95,"lbl":2.35545635,"ltz":9.51932139491,"dt":[{"c":"10426564","n":"苏州宝沃创业投资有限公司","gs":"359.6300","sgs":"359.6300","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"001734","n":"广发新锐智选混合A","gs":"115.2300","sgs":"21.5500","bl":"0.57","blz":"0.46","sbl":"0.11","sblz":"0.57","gz":"0.46","sgb":"0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-305300,"cgbl":2.35545635,"cgblzf":-20.95,"ltgbl":2.35545635,"ltgblzf":9.51932139491},{"dm":"603929","mc":"亚翔集成","oc":10,"occ":407608,"gbl":68.60909728,"gblz":644.65,"lbl":68.60909728,"ltz":32.570977917981,"dt":[{"c":"10158583","n":"亚翔工程股份有限公司","gs":"11520.0000","sgs":"11520.0000","bl":"53.99","blz":"0.00","sbl":"53.99","sblz":"53.99","gz":"0.00","sgb":"53.99"},{"c":"10399660","n":"EVER CREATIVE INVESTMENTS LTD.","gs":"1280.0000","sgs":"1280.0000","bl":"6.00","blz":"0.00","sbl":"6.00","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"10399659","n":"WELLMAX HOLDINGS LIMITED","gs":"1070.0000","sgs":"1070.0000","bl":"5.01","blz":"0.00","sbl":"5.01","sblz":"5.01","gz":"0.00","sgb":"5.01"},{"c":"10399663","n":"苏州华群管理咨询有限公司","gs":"198.4000","sgs":"198.4000","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10399664","n":"苏州亚力管理咨询有限公司","gs":"160.0000","sgs":"160.0000","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"10399665","n":"苏州协益管理咨询有限公司","gs":"131.2000","sgs":"131.2000","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"10399666","n":"苏州兰阳咨询有限公司","gs":"111.2000","sgs":"111.2000","bl":"0.52","blz":"0.00","sbl":"0.52","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"10399667","n":"苏州丰合管理咨询有限公司","gs":"67.2000","sgs":"67.2000","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"000006","n":"西部利得量化成长混合A","gs":"63.3200","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"37.1170","sgs":"51.4800","bl":"0.17","blz":"-0.07","sbl":"0.24","sblz":"0.17","gz":"-0.07","sgb":"0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":407608,"cgbl":68.60909728,"cgblzf":644.65,"ltgbl":68.60909728,"ltgblzf":32.570977917981},{"dm":"603931","mc":"格林达","oc":11,"occ":-5234339,"gbl":33.25142197,"gblz":-52.04,"lbl":57.44982098,"ltz":26.490066225166,"dt":[{"c":"10000039718","n":"宁波聚合股权投资合伙企业(有限合伙)","gs":"4241.3631","sgs":"4241.3631","bl":"36.72","blz":"0.00","sbl":"36.72","sblz":"21.25","gz":"0.00","sgb":"21.25"},{"c":"10000039529","n":"杭州绿生投资合伙企业(有限合伙)","gs":"1068.7919","sgs":"1068.7919","bl":"9.25","blz":"0.00","sbl":"9.25","sblz":"5.36","gz":"0.00","sgb":"5.36"},{"c":"10103062","n":"杭州金贝尔投资有限公司","gs":"413.7282","sgs":"600.8865","bl":"3.58","blz":"-1.62","sbl":"5.20","sblz":"2.07","gz":"-1.62","sgb":"3.69"},{"c":"10000039560","n":"宁波康达源投资合伙企业(有限合伙)","gs":"380.9246","sgs":"380.9246","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"257.8821","sgs":"0.0000","bl":"2.23","blz":"2.23","sbl":"0.00","sblz":"1.29","gz":"2.23","sgb":"-0.94"},{"c":"70404932","n":"大成国际资产管理有限公司-大成中国灵活配置基金","gs":"91.0000","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.46","gz":"0.79","sgb":"-0.33"},{"c":"ZXA005","n":"中信证券信养天年股票型养老金产品-中国银行股份有限公司","gs":"79.0240","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.40","gz":"0.68","sgb":"-0.29"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"75.0700","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.38","gz":"0.65","sgb":"-0.27"},{"c":"009847","n":"圆信永丰研究精选A","gs":"26.9560","sgs":"18.5060","bl":"0.23","blz":"0.07","sbl":"0.16","sblz":"0.14","gz":"0.07","sgb":"0.06"},{"c":"007808","n":"华银量化优选灵活配置","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006005","n":"诺安鼎利混合A","gs":"0.2900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-5234339,"cgbl":33.25142197,"cgblzf":-52.04,"ltgbl":57.44982098,"ltgblzf":26.490066225166},{"dm":"603933","mc":"睿能科技","oc":5,"occ":-1220924,"gbl":70.24321237,"gblz":-3.53,"lbl":72.15903732,"ltz":4.590984974958,"dt":[{"c":"10506205","n":"睿能实业有限公司","gs":"13539.4736","sgs":"13539.4736","bl":"66.07","blz":"0.00","sbl":"66.07","sblz":"64.32","gz":"0.00","sgb":"64.32"},{"c":"10506713","n":"平潭捷润股权投资管理合伙企业(有限合伙)","gs":"1150.5264","sgs":"1252.5264","bl":"5.61","blz":"-0.50","sbl":"6.11","sblz":"5.47","gz":"-0.50","sgb":"5.96"},{"c":"006195","n":"国金量化多因子A","gs":"40.1000","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.19","gz":"0.20","sgb":"-0.01"},{"c":"10002269","n":"中信证券股份有限公司","gs":"29.8935","sgs":"55.9934","bl":"0.15","blz":"-0.13","sbl":"0.27","sblz":"0.14","gz":"-0.13","sgb":"0.27"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"26.7787","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1220924,"cgbl":70.24321237,"cgblzf":-3.53,"ltgbl":72.15903732,"ltgblzf":4.590984974958},{"dm":"603936","mc":"博敏电子","oc":10,"occ":-16853354,"gbl":4.67676891,"gblz":-105.02,"lbl":4.67676891,"ltz":19.230769230769,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"737.2685","sgs":"1015.5282","bl":"1.44","blz":"-0.54","sbl":"1.99","sblz":"1.44","gz":"-0.54","sgb":"1.99"},{"c":"70401998","n":"泰康人寿保险有限责任公司-投连-创新动力","gs":"733.5900","sgs":"926.1300","bl":"1.44","blz":"-0.38","sbl":"1.81","sblz":"1.44","gz":"-0.38","sgb":"1.81"},{"c":"050009","n":"博时新兴成长混合","gs":"395.8160","sgs":"395.8160","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"011486","n":"博时创新精选混合A","gs":"228.4631","sgs":"228.4631","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"290002","n":"泰信先行策略混合","gs":"200.0600","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"0.00"},{"c":"011273","n":"泰信景气驱动12个月持有期混合A","gs":"47.4979","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"013757","n":"泰信均衡价值混合A","gs":"25.6800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002292","n":"诺安益鑫灵活配置混合A","gs":"15.0100","sgs":"15.0100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"4.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71000158","n":"银河福星1号","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-16853354,"cgbl":4.67676891,"cgblzf":-105.02,"ltgbl":4.67676891,"ltgblzf":19.230769230769},{"dm":"603937","mc":"丽岛新材","oc":4,"occ":1062448,"gbl":1.01175221,"gblz":-10.85,"lbl":1.01175221,"ltz":-1.44804088586,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"63.1348","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"006195","n":"国金量化多因子A","gs":"54.5100","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"78150219","n":"北京天下溪投资管理有限公司-天下溪星河价值精选私募证券投资基金","gs":"48.4900","sgs":"58.4900","bl":"0.23","blz":"-0.05","sbl":"0.28","sblz":"0.23","gz":"-0.05","sgb":"0.28"},{"c":"78152441","n":"北京天下溪投资管理有限公司-天下溪经典成长私募证券投资基金","gs":"45.2000","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1062448,"cgbl":1.01175221,"cgblzf":-10.85,"ltgbl":1.01175221,"ltgblzf":-1.44804088586},{"dm":"603938","mc":"三孚股份","oc":3,"occ":-94967,"gbl":27.69960749,"gblz":-4.43,"lbl":27.69960749,"ltz":-2.927536231884,"dt":[{"c":"10500821","n":"唐山元亨科技有限公司","gs":"7007.0000","sgs":"7007.0000","bl":"25.64","blz":"0.00","sbl":"25.64","sblz":"25.64","gz":"0.00","sgb":"25.64"},{"c":"78177976","n":"上海牧鑫私募基金管理有限公司-牧鑫佳利和5号私募证券投资基金","gs":"358.4660","sgs":"358.4660","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"70010403","n":"全国社保基金四零三组合","gs":"204.9257","sgs":"214.4224","bl":"0.75","blz":"-0.03","sbl":"0.78","sblz":"0.75","gz":"-0.03","sgb":"0.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-94967,"cgbl":27.69960749,"cgblzf":-4.43,"ltgbl":27.69960749,"ltgblzf":-2.927536231884},{"dm":"603939","mc":"益丰药房","oc":58,"occ":-55425785,"gbl":65.98792198,"gblz":-102.69,"lbl":66.27214552,"ltz":-9.429824561404,"dt":[{"c":"10399511","n":"宁波梅山保税港区厚信创业投资合伙企业(有限合伙)","gs":"15624.5700","sgs":"15624.5700","bl":"21.74","blz":"0.00","sbl":"21.74","sblz":"21.65","gz":"0.00","sgb":"21.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"12260.5754","sgs":"12165.3375","bl":"17.06","blz":"0.13","sbl":"16.93","sblz":"16.99","gz":"0.13","sgb":"16.86"},{"c":"10399877","n":"CAPITAL TODAY INVESTMENT XV (HK) LIMITED","gs":"6936.3840","sgs":"6936.3840","bl":"9.65","blz":"0.00","sbl":"9.65","sblz":"9.61","gz":"0.00","sgb":"9.61"},{"c":"10519861","n":"CAPITAL TODAY INVESTMENT XIV (HK) LIMITED","gs":"6897.0720","sgs":"6897.0720","bl":"9.60","blz":"0.00","sbl":"9.60","sblz":"9.56","gz":"0.00","sgb":"9.56"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"1500.0000","sgs":"1500.0000","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"2.08","gz":"0.00","sgb":"2.08"},{"c":"003095","n":"中欧医疗健康混合A","gs":"960.5390","sgs":"1001.5437","bl":"1.34","blz":"-0.06","sbl":"1.39","sblz":"1.33","gz":"-0.06","sgb":"1.39"},{"c":"10399513","n":"宁波梅山保税港区益之丰企业管理合伙企业(有限合伙)","gs":"755.5227","sgs":"755.5227","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"1.05","gz":"0.00","sgb":"1.05"},{"c":"70406842","n":"和谐健康保险股份有限公司-传统","gs":"477.1200","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.66","gz":"0.66","sgb":"-0.00"},{"c":"006113","n":"汇添富创新医药混合A","gs":"419.5821","sgs":"392.2021","bl":"0.58","blz":"0.04","sbl":"0.55","sblz":"0.58","gz":"0.04","sgb":"0.54"},{"c":"009542","n":"银华富利精选混合A","gs":"244.3700","sgs":"157.8100","bl":"0.34","blz":"0.12","sbl":"0.22","sblz":"0.34","gz":"0.12","sgb":"0.22"},{"c":"002408","n":"中信建投医改A","gs":"185.0000","sgs":"354.0000","bl":"0.26","blz":"-0.24","sbl":"0.49","sblz":"0.26","gz":"-0.24","sgb":"0.49"},{"c":"410003","n":"华富成长趋势混合A","gs":"168.8544","sgs":"158.8000","bl":"0.23","blz":"0.01","sbl":"0.22","sblz":"0.23","gz":"0.01","sgb":"0.22"},{"c":"290006","n":"泰信蓝筹精选混合","gs":"133.9300","sgs":"63.0000","bl":"0.19","blz":"0.10","sbl":"0.09","sblz":"0.19","gz":"0.10","sgb":"0.09"},{"c":"410007","n":"华富价值增长混合A","gs":"126.4000","sgs":"126.4000","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"008681","n":"鹏华价值成长混合","gs":"124.3423","sgs":"124.3423","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"009630","n":"浦银安盛ESG责任投资混合A","gs":"121.6372","sgs":"2.9600","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"014024","n":"华富卓越成长一年持有期混合A","gs":"118.8800","sgs":"118.8800","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"005535","n":"泰信竞争优选混合","gs":"118.6848","sgs":"44.2000","bl":"0.17","blz":"0.10","sbl":"0.06","sblz":"0.16","gz":"0.10","sgb":"0.06"},{"c":"011466","n":"兴业医疗保健A","gs":"55.4700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"009398","n":"华富成长企业精选股票A","gs":"45.5000","sgs":"48.0330","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"010090","n":"中信建投医药健康A","gs":"38.5000","sgs":"77.0000","bl":"0.05","blz":"-0.05","sbl":"0.11","sblz":"0.05","gz":"-0.05","sgb":"0.11"},{"c":"008618","n":"永赢医药健康A","gs":"38.4700","sgs":"29.3500","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"014706","n":"华富匠心明选一年持有期混合A","gs":"36.8800","sgs":"51.1500","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"007066","n":"浦银安盛先进制造混合A","gs":"36.5732","sgs":"36.5732","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"007879","n":"嘉实致安3个月定期债券","gs":"30.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"070015","n":"嘉实多元债券A","gs":"29.9960","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"003152","n":"华富天鑫灵活配置混合A","gs":"16.2200","sgs":"16.2200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012995","n":"嘉实策略视野三年持有期混合","gs":"15.9088","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"510081","n":"长盛动态精选混合","gs":"15.0200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"13.9500","sgs":"11.6900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014157","n":"国泰海通创新医药混合发起A","gs":"9.9000","sgs":"0.5000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011288","n":"上银医疗健康混合A","gs":"9.7700","sgs":"12.5410","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"005043","n":"国寿安保健康科学混合A","gs":"8.9982","sgs":"8.9982","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"970023","n":"天风天盈一年定开混合","gs":"6.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"470010","n":"汇添富多元收益债券A","gs":"5.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71071726","n":"国信证券信选均衡红岭1号","gs":"5.3200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003037","n":"广发集瑞债券A","gs":"4.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000585","n":"嘉实对冲套利定期混合A","gs":"3.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009649","n":"嘉实精选平衡混合A","gs":"3.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005237","n":"银华医疗健康量化股票发起式A","gs":"2.9485","sgs":"1.0085","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006072","n":"民生加银创新成长混合A","gs":"2.3000","sgs":"1.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007282","n":"华夏鼎淳债券A","gs":"2.0400","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070368","n":"国信证券固收增强2401号","gs":"2.0200","sgs":"2.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015131","n":"鹏扬稳健优选一年持有混合(FOF)A","gs":"1.8200","sgs":"1.8200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072385","n":"国信证券信益增强2号","gs":"1.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016756","n":"中加医疗创新混合发起式A","gs":"1.6100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072212","n":"国信证券信泽1801号","gs":"1.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007861","n":"金元顺安医疗健康混合A","gs":"1.5000","sgs":"2.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71072932","n":"国信证券信泽1803号","gs":"0.9800","sgs":"0.7100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002622","n":"广发稳裕混合A","gs":"0.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072386","n":"国信证券信泽1802号","gs":"0.5900","sgs":"0.4600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013055","n":"嘉实策略机遇混合发起式A","gs":"0.4700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072190","n":"国信证券信鑫增强1801号","gs":"0.4500","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015297","n":"华夏聚泓优选一年持有混合(FOF)A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71061518","n":"海通资管可转债集合","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71073406","n":"国信证券信鑫增强1808号","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012021","n":"国投瑞银安智混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068947","n":"方正证券医药健康1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":58,"jgsbh":-55425785,"cgbl":65.98792198,"cgblzf":-102.69,"ltgbl":66.27214552,"ltgblzf":-9.429824561404},{"dm":"603948","mc":"建业股份","oc":4,"occ":3329572,"gbl":23.31212022,"gblz":-30.26,"lbl":23.68074313,"ltz":2.802021129995,"dt":[{"c":"10552276","n":"建德市国有资产经营有限公司","gs":"3380.2817","sgs":"3380.2817","bl":"21.13","blz":"-23.91","sbl":"45.04","sblz":"20.80","gz":"-23.91","sgb":"44.71"},{"c":"10985431","n":"建德建业投资咨询有限公司","gs":"274.0072","sgs":"0.0000","bl":"1.71","blz":"1.71","sbl":"0.00","sblz":"1.69","gz":"1.71","sgb":"-0.03"},{"c":"10985432","n":"建德建屹投资咨询合伙企业(有限合伙)","gs":"90.0000","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.55","gz":"0.56","sgb":"-0.01"},{"c":"10004911","n":"渤海证券股份有限公司","gs":"44.6300","sgs":"75.6800","bl":"0.28","blz":"-0.73","sbl":"1.01","sblz":"0.27","gz":"-0.73","sgb":"1.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3329572,"cgbl":23.31212022,"cgblzf":-30.26,"ltgbl":23.68074313,"ltgblzf":2.802021129995},{"dm":"603949","mc":"雪龙集团","oc":1,"occ":632100,"gbl":0.29953101,"gblz":0.0,"lbl":0.30127818,"ltz":-2.494456762749,"dt":[{"c":"78240221","n":"北京鼎元创新资产管理有限公司-鼎元新能源一号私募证券投资基金","gs":"63.2100","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":632100,"cgbl":0.29953101,"cgblzf":0.0,"ltgbl":0.30127818,"ltgblzf":-2.494456762749},{"dm":"603950","mc":"长源东谷","oc":1,"occ":1757200,"gbl":2.88404558,"gblz":35.72,"lbl":7.58248028,"ltz":28.176100628931,"dt":[{"c":"78226371","n":"寿宁投资管理(上海)有限公司-寿宁凌波2号私募证券投资基金","gs":"667.7200","sgs":"492.0000","bl":"7.58","blz":"2.00","sbl":"5.59","sblz":"2.88","gz":"2.00","sgb":"0.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1757200,"cgbl":2.88404558,"cgblzf":35.72,"ltgbl":7.58248028,"ltgblzf":28.176100628931},{"dm":"603955","mc":"大千生态","oc":6,"occ":0,"gbl":53.45836944,"gblz":0.0,"lbl":53.45836944,"ltz":-12.432432432432,"dt":[{"c":"10450541","n":"江苏大千投资发展有限公司","gs":"3133.4887","sgs":"3133.4887","bl":"23.09","blz":"0.00","sbl":"23.09","sblz":"23.09","gz":"0.00","sgb":"23.09"},{"c":"10138659","n":"安徽新华发行(集团)控股有限公司","gs":"1413.7500","sgs":"1413.7500","bl":"10.42","blz":"0.00","sbl":"10.42","sblz":"10.42","gz":"0.00","sgb":"10.42"},{"c":"10000424007","n":"深圳市速源科技发展有限公司","gs":"1044.4900","sgs":"1044.4900","bl":"7.70","blz":"0.00","sbl":"7.70","sblz":"7.70","gz":"0.00","sgb":"7.70"},{"c":"10042790","n":"远东控股集团有限公司","gs":"638.6000","sgs":"638.6000","bl":"4.71","blz":"0.00","sbl":"4.71","sblz":"4.71","gz":"0.00","sgb":"4.71"},{"c":"10450539","n":"南京红枫企业管理中心(有限合伙)","gs":"514.9212","sgs":"514.9212","bl":"3.79","blz":"0.00","sbl":"3.79","sblz":"3.79","gz":"0.00","sgb":"3.79"},{"c":"10304896","n":"南京安居建设集团有限责任公司","gs":"510.1200","sgs":"510.1200","bl":"3.76","blz":"0.00","sbl":"3.76","sblz":"3.76","gz":"0.00","sgb":"3.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":53.45836944,"cgblzf":0.0,"ltgbl":53.45836944,"ltgblzf":-12.432432432432},{"dm":"603956","mc":"威派格","oc":8,"occ":-5783436,"gbl":18.60351992,"gblz":-35.45,"lbl":18.60351992,"ltz":23.190348525469,"dt":[{"c":"10512053","n":"上海威淼投资管理合伙企业(有限合伙)","gs":"3105.0000","sgs":"3105.0000","bl":"6.11","blz":"0.00","sbl":"6.11","sblz":"6.11","gz":"0.00","sgb":"6.11"},{"c":"78108974","n":"上海国盛资本管理有限公司-上海国盛海通股权投资基金合伙企业(有限合伙)","gs":"2550.0000","sgs":"2550.0000","bl":"5.02","blz":"0.00","sbl":"5.02","sblz":"5.02","gz":"0.00","sgb":"5.02"},{"c":"10670201","n":"宁波丰北汇泰投资中心(有限合伙)","gs":"959.7000","sgs":"959.7000","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"10512077","n":"上海威罡投资管理合伙企业(有限合伙)","gs":"690.0000","sgs":"690.0000","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"78215614","n":"北京益安资本管理有限公司-益安船长计划私募证券投资基金","gs":"635.0000","sgs":"635.0000","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"521.8484","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"1.03","gz":"1.03","sgb":"0.00"},{"c":"78170634","n":"上海威派格智慧水务股份有限公司回购专用证券账户","gs":"515.4206","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"1.01","gz":"1.01","sgb":"0.00"},{"c":"012930","n":"中庚价值先锋股票","gs":"481.7184","sgs":"273.8884","bl":"0.95","blz":"0.41","sbl":"0.54","sblz":"0.95","gz":"0.41","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5783436,"cgbl":18.60351992,"cgblzf":-35.45,"ltgbl":18.60351992,"ltgblzf":23.190348525469},{"dm":"603958","mc":"哈森股份","oc":6,"occ":-3027400,"gbl":67.43799739,"gblz":-46.87,"lbl":68.05285878,"ltz":-2.015503875969,"dt":[{"c":"10399680","n":"珍兴国际股份有限公司","gs":"13851.0435","sgs":"14070.9235","bl":"63.14","blz":"-1.00","sbl":"64.15","sblz":"62.57","gz":"-1.00","sgb":"63.57"},{"c":"10399681","n":"香港欣荣投资有限公司","gs":"332.6805","sgs":"426.6805","bl":"1.52","blz":"-0.43","sbl":"1.95","sblz":"1.50","gz":"-0.43","sgb":"1.93"},{"c":"10399682","n":"昆山珍实投资咨询有限公司","gs":"300.1069","sgs":"300.1069","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"10399683","n":"AMAZING NINGBO LIMITED","gs":"298.9996","sgs":"298.9996","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"73.3946","sgs":"134.1046","bl":"0.33","blz":"-0.28","sbl":"0.61","sblz":"0.33","gz":"-0.28","sgb":"0.61"},{"c":"78124160","n":"西藏岩恒投资管理有限公司-岩恒A50壹号私募证券投资基金","gs":"71.8500","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.32","gz":"0.33","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3027400,"cgbl":67.43799739,"cgblzf":-46.87,"ltgbl":68.05285878,"ltgblzf":-2.015503875969},{"dm":"603959","mc":"ST百利","oc":6,"occ":-28731314,"gbl":39.15381576,"gblz":-59.67,"lbl":39.15381576,"ltz":-9.933774834437,"dt":[{"c":"10398571","n":"西藏新海新创业投资有限公司","gs":"14611.4350","sgs":"14611.4350","bl":"29.80","blz":"0.00","sbl":"29.80","sblz":"29.80","gz":"0.00","sgb":"29.80"},{"c":"78182905","n":"上海拓牌私募基金管理有限公司-拓牌兴丰9号私募证券投资基金","gs":"1479.5000","sgs":"0.0000","bl":"3.02","blz":"3.02","sbl":"0.00","sblz":"3.02","gz":"3.02","sgb":"0.00"},{"c":"70419315","n":"彬元资本有限公司-赫里福德基金-彬元大中华基金-RQFII","gs":"945.3495","sgs":"945.3495","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.93","gz":"0.00","sgb":"1.93"},{"c":"10398573","n":"吉林雨田股权投资基金合伙企业(有限合伙)","gs":"840.8740","sgs":"840.8740","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"70400074","n":"中国太平洋人寿保险股份有限公司-分红-个人分红","gs":"713.9948","sgs":"812.5272","bl":"1.46","blz":"-0.20","sbl":"1.66","sblz":"1.46","gz":"-0.20","sgb":"1.66"},{"c":"10002269","n":"中信证券股份有限公司","gs":"605.9231","sgs":"939.8236","bl":"1.24","blz":"-0.68","sbl":"1.92","sblz":"1.24","gz":"-0.68","sgb":"1.92"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-28731314,"cgbl":39.15381576,"cgblzf":-59.67,"ltgbl":39.15381576,"ltgblzf":-9.933774834437},{"dm":"603960","mc":"克来机电","oc":11,"occ":-5578417,"gbl":16.186469,"gblz":-25.88,"lbl":16.39356192,"ltz":9.983079526227,"dt":[{"c":"70010406","n":"全国社保基金四零六组合","gs":"1169.0938","sgs":"1169.0938","bl":"4.49","blz":"0.00","sbl":"4.49","sblz":"4.44","gz":"0.00","sgb":"4.44"},{"c":"10671586","n":"香港中央结算有限公司","gs":"591.8291","sgs":"469.9802","bl":"2.27","blz":"0.47","sbl":"1.81","sblz":"2.25","gz":"0.47","sgb":"1.78"},{"c":"70421340","n":"基本养老保险基金一六零五二组合","gs":"535.6700","sgs":"535.6700","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"463.4084","sgs":"463.4084","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"1.76","gz":"0.00","sgb":"1.76"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"451.5444","sgs":"424.8144","bl":"1.74","blz":"0.10","sbl":"1.63","sblz":"1.71","gz":"0.10","sgb":"1.61"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"423.1000","sgs":"398.2600","bl":"1.63","blz":"0.10","sbl":"1.53","sblz":"1.61","gz":"0.10","sgb":"1.51"},{"c":"70418607","n":"工银安盛人寿保险有限公司-传统2","gs":"326.7000","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"1.24","gz":"1.26","sgb":"-0.02"},{"c":"160105","n":"南方积极配置混合(LOF)","gs":"155.1050","sgs":"146.0300","bl":"0.60","blz":"0.03","sbl":"0.56","sblz":"0.59","gz":"0.03","sgb":"0.55"},{"c":"001113","n":"南方大数据100指数A","gs":"102.7400","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.39","gz":"0.39","sgb":"-0.00"},{"c":"000554","n":"南方中国梦灵活配置混合A","gs":"43.5700","sgs":"43.5700","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"850007","n":"海通智选B","gs":"2.3496","sgs":"0.4500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-5578417,"cgbl":16.186469,"cgblzf":-25.88,"ltgbl":16.39356192,"ltgblzf":9.983079526227},{"dm":"603963","mc":"*ST大药","oc":3,"occ":1219792,"gbl":32.80520801,"gblz":0.0,"lbl":32.80520801,"ltz":-9.800918836141,"dt":[{"c":"10420920","n":"立兴实业有限公司","gs":"4119.3750","sgs":"4119.3750","bl":"18.75","blz":"0.00","sbl":"18.75","sblz":"18.75","gz":"0.00","sgb":"18.75"},{"c":"10085623","n":"新疆立兴股权投资管理有限公司","gs":"2965.9500","sgs":"2965.9500","bl":"13.50","blz":"0.00","sbl":"13.50","sblz":"13.50","gz":"0.00","sgb":"13.50"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"121.9792","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1219792,"cgbl":32.80520801,"cgblzf":0.0,"ltgbl":32.80520801,"ltgblzf":-9.800918836141},{"dm":"603966","mc":"法兰泰克","oc":30,"occ":-7425418,"gbl":22.52564974,"gblz":-32.12,"lbl":22.52564974,"ltz":24.229074889868,"dt":[{"c":"10423095","n":"上海志享投资管理有限公司","gs":"3903.8563","sgs":"3903.8563","bl":"13.00","blz":"-0.00","sbl":"13.00","sblz":"13.00","gz":"-0.00","sgb":"13.00"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"414.8929","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"1.38","gz":"1.38","sgb":"0.00"},{"c":"000828","n":"宏利转型机遇股票A","gs":"413.7384","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"1.38","gz":"1.38","sgb":"0.00"},{"c":"100051","n":"富国可转换债券A","gs":"321.0156","sgs":"230.0800","bl":"1.07","blz":"0.30","sbl":"0.77","sblz":"1.07","gz":"0.30","sgb":"0.77"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"223.0100","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"010864","n":"泓德卓远混合A","gs":"221.5212","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.74","gz":"0.74","sgb":"0.00"},{"c":"002345","n":"华夏高端制造混合A","gs":"212.1750","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.71","gz":"0.71","sgb":"0.00"},{"c":"011431","n":"宏利消费服务混合A","gs":"166.8000","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.56","gz":"0.56","sgb":"0.00"},{"c":"860005","n":"光大阳光添利债券A","gs":"157.7520","sgs":"215.3520","bl":"0.53","blz":"-0.19","sbl":"0.72","sblz":"0.53","gz":"-0.19","sgb":"0.72"},{"c":"005903","n":"宏利绩优混合A","gs":"91.1000","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"010114","n":"华宝新兴成长混合A","gs":"87.1900","sgs":"71.0500","bl":"0.29","blz":"0.05","sbl":"0.24","sblz":"0.29","gz":"0.05","sgb":"0.24"},{"c":"004818","n":"国寿安保目标策略混合发起A","gs":"84.9940","sgs":"84.9940","bl":"0.28","blz":"-0.00","sbl":"0.28","sblz":"0.28","gz":"-0.00","sgb":"0.28"},{"c":"530017","n":"建信双息红利债券A","gs":"83.5600","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.28","gz":"0.28","sgb":"0.00"},{"c":"240017","n":"华宝新兴产业混合","gs":"78.3360","sgs":"62.7860","bl":"0.26","blz":"0.05","sbl":"0.21","sblz":"0.26","gz":"0.05","sgb":"0.21"},{"c":"015505","n":"中邮专精特新一年持有期混合A","gs":"74.9952","sgs":"35.0000","bl":"0.25","blz":"0.13","sbl":"0.12","sblz":"0.25","gz":"0.13","sgb":"0.12"},{"c":"860009","n":"光大阳光稳健增长混合A","gs":"72.1300","sgs":"72.1300","bl":"0.24","blz":"-0.00","sbl":"0.24","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"229002","n":"宏利逆向策略混合","gs":"22.9000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"010018","n":"招商瑞泽一年持有期混合A","gs":"21.9100","sgs":"21.9100","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"016856","n":"银河景气行业混合A","gs":"18.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"016477","n":"光大保德信专精特新混合A","gs":"18.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001017","n":"宏利改革动力混合A","gs":"17.3400","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"860006","n":"光大阳光优选一年持有混合A","gs":"15.5300","sgs":"13.9500","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"013844","n":"中信建投睿选6个月持有混合(FOF)A","gs":"9.0000","sgs":"7.2300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005005","n":"中金瑞安混合发起A","gs":"7.8500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010765","n":"国寿安保华丰混合A","gs":"6.6500","sgs":"6.4600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013826","n":"天弘永丰稳健养老目标一年持有混合(FOF)A","gs":"5.3600","sgs":"2.6400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015765","n":"东方专精特新混合发起式A","gs":"5.3100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005569","n":"国联智选红利股票A","gs":"5.0800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"161624","n":"融通可转债债券A","gs":"5.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71000119","n":"银河北极星1号","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-7425418,"cgbl":22.52564974,"cgblzf":-32.12,"ltgbl":22.52564974,"ltgblzf":24.229074889868},{"dm":"603967","mc":"中创物流","oc":1,"occ":0,"gbl":52.49999344,"gblz":0.0,"lbl":52.49999344,"ltz":-1.402805611222,"dt":[{"c":"10539722","n":"青岛中创联合投资发展有限公司","gs":"18200.0000","sgs":"18200.0000","bl":"52.50","blz":"0.00","sbl":"52.50","sblz":"52.50","gz":"0.00","sgb":"52.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":52.49999344,"cgblzf":0.0,"ltgbl":52.49999344,"ltgblzf":-1.402805611222},{"dm":"603968","mc":"醋化股份","oc":6,"occ":-2832382,"gbl":18.60708549,"gblz":-66.38,"lbl":19.04705643,"ltz":-10.032213529683,"dt":[{"c":"10176343","n":"南通新源投资发展有限公司","gs":"1777.7392","sgs":"1777.7392","bl":"8.69","blz":"0.00","sbl":"8.69","sblz":"8.49","gz":"0.00","sgb":"8.49"},{"c":"10009447","n":"南通产业控股集团有限公司","gs":"1589.3729","sgs":"1589.3729","bl":"7.77","blz":"0.00","sbl":"7.77","sblz":"7.59","gz":"0.00","sgb":"7.59"},{"c":"10401966","n":"南通国泰创业投资有限公司","gs":"384.2000","sgs":"384.2000","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"008928","n":"宏利消费红利指数A","gs":"126.9200","sgs":"89.3800","bl":"0.62","blz":"0.18","sbl":"0.44","sblz":"0.61","gz":"0.18","sgb":"0.42"},{"c":"501089","n":"方正富邦消费红利指数增强(LOF)","gs":"11.3100","sgs":"2.9800","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"009658","n":"汇丰晋信中小盘低波动股票A","gs":"5.2000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2832382,"cgbl":18.60708549,"cgblzf":-66.38,"ltgbl":19.04705643,"ltgblzf":-10.032213529683},{"dm":"603969","mc":"银龙股份","oc":4,"occ":0,"gbl":7.04910021,"gblz":0.0,"lbl":7.17114709,"ltz":-3.252032520325,"dt":[{"c":"78209062","n":"上海通怡投资管理有限公司-通怡海阳6号私募证券投资基金","gs":"1799.0429","sgs":"1799.0429","bl":"2.15","blz":"0.01","sbl":"2.14","sblz":"2.11","gz":"0.01","sgb":"2.10"},{"c":"70416532","n":"上海通怡投资管理有限公司-通怡芙蓉16号私募证券投资基金","gs":"1682.0000","sgs":"1682.0000","bl":"2.01","blz":"0.01","sbl":"2.00","sblz":"1.97","gz":"0.01","sgb":"1.97"},{"c":"78192274","n":"浙江银万斯特投资管理有限公司-银万全盈36号私募证券投资基金","gs":"1682.0000","sgs":"1682.0000","bl":"2.01","blz":"0.01","sbl":"2.00","sblz":"1.97","gz":"0.01","sgb":"1.97"},{"c":"78208803","n":"浙江银万斯特投资管理有限公司-银万全盈39号私募证券投资基金","gs":"841.0000","sgs":"841.0000","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.99","gz":"0.00","sgb":"0.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":7.04910021,"cgblzf":0.0,"ltgbl":7.17114709,"ltgblzf":-3.252032520325},{"dm":"603970","mc":"中农立华","oc":7,"occ":-4386890,"gbl":68.66107296,"gblz":41.15,"lbl":68.66107296,"ltz":-9.658703071672,"dt":[{"c":"10018263","n":"中国农业生产资料集团有限公司","gs":"9648.0000","sgs":"9648.0000","bl":"50.25","blz":"0.00","sbl":"50.25","sblz":"50.25","gz":"0.00","sgb":"50.25"},{"c":"10495451","n":"广东益隆投资有限公司","gs":"1814.4000","sgs":"1814.4000","bl":"9.45","blz":"0.00","sbl":"9.45","sblz":"9.45","gz":"0.00","sgb":"9.45"},{"c":"10005471","n":"南京红太阳股份有限公司","gs":"498.0000","sgs":"690.0000","bl":"2.59","blz":"-1.00","sbl":"3.59","sblz":"2.59","gz":"-1.00","sgb":"3.59"},{"c":"78136835","n":"中阅资本管理股份公司-中阅战略优选2号私募证券投资基金","gs":"482.6804","sgs":"532.0104","bl":"2.51","blz":"-0.26","sbl":"2.77","sblz":"2.51","gz":"-0.26","sgb":"2.77"},{"c":"70421360","n":"中信保诚人寿保险有限公司-传统账户","gs":"285.4522","sgs":"196.7522","bl":"1.49","blz":"0.46","sbl":"1.02","sblz":"1.49","gz":"0.46","sgb":"1.02"},{"c":"10495377","n":"北京中农利成管理咨询有限公司","gs":"230.4000","sgs":"230.4000","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"10186140","n":"浙江浙农金泰生物科技有限公司","gs":"224.0000","sgs":"224.0000","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"1.17","gz":"0.00","sgb":"1.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4386890,"cgbl":68.66107296,"cgblzf":41.15,"ltgbl":68.66107296,"ltgblzf":-9.658703071672},{"dm":"603976","mc":"正川股份","oc":1,"occ":-279800,"gbl":39.07206635,"gblz":-0.47,"lbl":39.07206635,"ltz":3.16301703163,"dt":[{"c":"10532731","n":"重庆正川投资管理有限公司","gs":"5907.7736","sgs":"5907.7736","bl":"39.07","blz":"-0.00","sbl":"39.07","sblz":"39.07","gz":"-0.00","sgb":"39.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-279800,"cgbl":39.07206635,"cgblzf":-0.47,"ltgbl":39.07206635,"ltgblzf":3.16301703163},{"dm":"603977","mc":"国泰集团","oc":4,"occ":0,"gbl":60.81732539,"gblz":0.0,"lbl":60.81732539,"ltz":12.562189054726,"dt":[{"c":"10917348","n":"江西省军工控股集团有限公司","gs":"29593.6220","sgs":"29593.6220","bl":"47.64","blz":"0.00","sbl":"47.64","sblz":"47.64","gz":"0.00","sgb":"47.64"},{"c":"10095006","n":"江西钨业集团有限公司","gs":"3582.5352","sgs":"3582.5352","bl":"5.77","blz":"0.00","sbl":"5.77","sblz":"5.77","gz":"0.00","sgb":"5.77"},{"c":"78230302","n":"深圳铭海私募证券基金管理有限公司-铭海事件驱动三号私募证券投资基金","gs":"3106.2100","sgs":"3106.2100","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10398781","n":"江西鑫安信和投资集团有限责任公司","gs":"1499.8992","sgs":"1499.8992","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"2.41","gz":"0.00","sgb":"2.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":60.81732539,"cgblzf":0.0,"ltgbl":60.81732539,"ltgblzf":12.562189054726},{"dm":"603978","mc":"深圳新星","oc":4,"occ":-135000,"gbl":26.8051808,"gblz":-0.3,"lbl":26.8051808,"ltz":7.879114948732,"dt":[{"c":"10495286","n":"深圳市岩代投资有限公司","gs":"2526.2280","sgs":"2526.2280","bl":"15.22","blz":"-0.00","sbl":"15.22","sblz":"15.22","gz":"-0.00","sgb":"15.22"},{"c":"10495284","n":"深圳市辉科轻金属研发管理有限公司","gs":"1520.6640","sgs":"1520.6640","bl":"9.16","blz":"-0.00","sbl":"9.16","sblz":"9.16","gz":"-0.00","sgb":"9.16"},{"c":"10495278","n":"联领信息技术(深圳)有限公司","gs":"288.3060","sgs":"301.8060","bl":"1.74","blz":"-0.08","sbl":"1.82","sblz":"1.74","gz":"-0.08","sgb":"1.82"},{"c":"10662544","n":"北京华鼎新基石股权投资基金(有限合伙)","gs":"113.2000","sgs":"113.2000","bl":"0.68","blz":"-0.00","sbl":"0.68","sblz":"0.68","gz":"-0.00","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-135000,"cgbl":26.8051808,"cgblzf":-0.3,"ltgbl":26.8051808,"ltgblzf":7.879114948732},{"dm":"603979","mc":"金诚信","oc":32,"occ":-41856445,"gbl":56.21639021,"gblz":-85.84,"lbl":56.21639021,"ltz":20.070285044904,"dt":[{"c":"10396631","n":"金诚信集团有限公司","gs":"24251.9049","sgs":"24251.9049","bl":"40.28","blz":"-0.02","sbl":"40.30","sblz":"40.28","gz":"-0.02","sgb":"40.30"},{"c":"10396633","n":"鹰潭金诚投资发展有限公司","gs":"1340.3481","sgs":"1340.3481","bl":"2.23","blz":"-0.00","sbl":"2.23","sblz":"2.23","gz":"-0.00","sgb":"2.23"},{"c":"10396634","n":"鹰潭金信投资发展有限公司","gs":"1258.0930","sgs":"1258.0930","bl":"2.09","blz":"-0.00","sbl":"2.09","sblz":"2.09","gz":"-0.00","sgb":"2.09"},{"c":"78202733","n":"北京风炎投资管理有限公司-北京风炎臻选2号私募证券投资基金","gs":"1123.0800","sgs":"1123.0800","bl":"1.87","blz":"-0.00","sbl":"1.87","sblz":"1.87","gz":"-0.00","sgb":"1.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1070.8450","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"1.78","gz":"1.78","sgb":"0.00"},{"c":"166301","n":"华商新趋势优选混合","gs":"776.5810","sgs":"734.6110","bl":"1.29","blz":"0.07","sbl":"1.22","sblz":"1.29","gz":"0.07","sgb":"1.22"},{"c":"78158670","n":"天津华人投资管理有限公司-华人华诚1号私募证券投资基金","gs":"708.7000","sgs":"708.7000","bl":"1.18","blz":"-0.00","sbl":"1.18","sblz":"1.18","gz":"-0.00","sgb":"1.18"},{"c":"70400068","n":"中意人寿保险有限公司-中石油年金产品-股票账户","gs":"697.3559","sgs":"697.3559","bl":"1.16","blz":"-0.00","sbl":"1.16","sblz":"1.16","gz":"-0.00","sgb":"1.16"},{"c":"70417483","n":"中信证券股份有限公司-社保基金17051组合","gs":"659.2490","sgs":"872.4413","bl":"1.09","blz":"-0.35","sbl":"1.45","sblz":"1.09","gz":"-0.35","sgb":"1.45"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"638.8300","sgs":"736.0400","bl":"1.06","blz":"-0.16","sbl":"1.22","sblz":"1.06","gz":"-0.16","sgb":"1.22"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"317.2560","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"004046","n":"华夏新锦顺混合A","gs":"250.3390","sgs":"193.6190","bl":"0.42","blz":"0.09","sbl":"0.32","sblz":"0.42","gz":"0.09","sgb":"0.32"},{"c":"630002","n":"华商盛世成长混合","gs":"201.2090","sgs":"201.2090","bl":"0.33","blz":"-0.00","sbl":"0.33","sblz":"0.33","gz":"-0.00","sgb":"0.33"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"120.0000","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"005660","n":"嘉实资源精选股票A","gs":"93.2730","sgs":"63.7000","bl":"0.15","blz":"0.05","sbl":"0.11","sblz":"0.15","gz":"0.05","sgb":"0.11"},{"c":"001236","n":"博时丝路主题股票A","gs":"88.0600","sgs":"53.7000","bl":"0.15","blz":"0.06","sbl":"0.09","sblz":"0.15","gz":"0.06","sgb":"0.09"},{"c":"000800","n":"华商未来主题混合","gs":"61.9100","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"009740","n":"博时研究臻选持有期混合A","gs":"56.1000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"013626","n":"华夏周期驱动混合发起式A","gs":"46.8978","sgs":"209.5554","bl":"0.08","blz":"-0.27","sbl":"0.35","sblz":"0.08","gz":"-0.27","sgb":"0.35"},{"c":"008488","n":"华商恒益稳健混合","gs":"25.0300","sgs":"25.0300","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"015030","n":"博时远见回报混合A","gs":"13.6100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016976","n":"博时阿尔法回报混合A","gs":"12.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008116","n":"银华沪深股通精选混合A","gs":"9.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011888","n":"民生加银周期优选混合A","gs":"7.0400","sgs":"6.9200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012299","n":"浦银安盛安裕回报一年持有混合A","gs":"7.0000","sgs":"8.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014212","n":"博时研究优享混合A","gs":"5.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"590007","n":"中邮中证500指数增强A","gs":"4.0600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012248","n":"大成恒享夏盛一年定开混合A","gs":"1.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004774","n":"汇添富添福吉祥混合A","gs":"1.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006877","n":"天治量化核心精选混合A","gs":"1.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004534","n":"汇添富双盈回报一年持有债券A","gs":"0.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001609","n":"平安鑫享混合A","gs":"0.5600","sgs":"0.5300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-41856445,"cgbl":56.21639021,"cgblzf":-85.84,"ltgbl":56.21639021,"ltgblzf":20.070285044904},{"dm":"603980","mc":"吉华集团","oc":5,"occ":-4950567,"gbl":38.10907715,"gblz":-99.31,"lbl":38.10907715,"ltz":1.935483870968,"dt":[{"c":"10508398","n":"杭州锦辉机电设备有限公司","gs":"19600.0000","sgs":"19600.0000","bl":"28.00","blz":"0.00","sbl":"28.00","sblz":"28.00","gz":"0.00","sgb":"28.00"},{"c":"10451906","n":"杭州辽通鼎能股权投资合伙企业(有限合伙)","gs":"3392.9240","sgs":"3392.9240","bl":"4.85","blz":"0.00","sbl":"4.85","sblz":"4.85","gz":"0.00","sgb":"4.85"},{"c":"10062056","n":"江海证券有限公司","gs":"2560.0000","sgs":"2560.0000","bl":"3.66","blz":"0.00","sbl":"3.66","sblz":"3.66","gz":"0.00","sgb":"3.66"},{"c":"10000061587","n":"深圳市前海宏亿资产管理有限公司","gs":"1120.0000","sgs":"1120.0000","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"015225","n":"汇添富中证细分化工产业主题指数增强发起式A","gs":"3.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4950567,"cgbl":38.10907715,"cgblzf":-99.31,"ltgbl":38.10907715,"ltgblzf":1.935483870968},{"dm":"603982","mc":"泉峰汽车","oc":15,"occ":-14339808,"gbl":5.06366303,"gblz":-98.91,"lbl":16.26580013,"ltz":-8.727810650888,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"400.3498","sgs":"454.3598","bl":"3.70","blz":"-0.66","sbl":"4.36","sblz":"1.15","gz":"-0.66","sgb":"1.81"},{"c":"10462032","n":"上海祥禾涌安股权投资合伙企业(有限合伙)","gs":"210.1899","sgs":"246.1899","bl":"2.56","blz":"-0.44","sbl":"3.00","sblz":"0.80","gz":"-0.44","sgb":"1.24"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"124.5138","sgs":"162.5538","bl":"1.52","blz":"-0.46","sbl":"1.98","sblz":"0.47","gz":"-0.46","sgb":"0.94"},{"c":"70421297","n":"信达澳亚基金-北京诚通金控投资有限公司-信澳诚通金控4号单一资产管理计划","gs":"108.3900","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.41","gz":"1.32","sgb":"-0.91"},{"c":"007484","n":"信澳核心科技混合A","gs":"100.8731","sgs":"100.8731","bl":"1.23","blz":"-0.00","sbl":"1.23","sblz":"0.38","gz":"-0.00","sgb":"0.38"},{"c":"006257","n":"信澳先进智造股票型A","gs":"85.5040","sgs":"127.3769","bl":"1.04","blz":"-0.51","sbl":"1.55","sblz":"0.32","gz":"-0.51","sgb":"0.83"},{"c":"011188","n":"信澳星奕混合A","gs":"83.7685","sgs":"119.2485","bl":"1.02","blz":"-0.43","sbl":"1.45","sblz":"0.32","gz":"-0.43","sgb":"0.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"81.7701","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.31","gz":"1.00","sgb":"-0.69"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"80.2800","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.30","gz":"0.98","sgb":"-0.67"},{"c":"012608","n":"信澳领先智选混合","gs":"78.8201","sgs":"78.8201","bl":"0.96","blz":"-0.00","sbl":"0.96","sblz":"0.30","gz":"-0.00","sgb":"0.30"},{"c":"501215","n":"兴全积极配置混合(FOF-LOF)A","gs":"22.5202","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.09","gz":"0.27","sgb":"-0.19"},{"c":"012654","n":"兴全优选平衡三个月持有混合(FOF)A","gs":"20.2429","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.08","gz":"0.25","sgb":"-0.17"},{"c":"008145","n":"兴全优选进取三个月持有混合(FOF)A","gs":"17.7126","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.07","gz":"0.22","sgb":"-0.15"},{"c":"012509","n":"兴全安悦稳健养老一年持有混合(FOF)A","gs":"10.1215","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.04","gz":"0.12","sgb":"-0.08"},{"c":"010266","n":"兴全安泰稳健养老一年持有混合(FOF)A","gs":"7.5911","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.03","gz":"0.09","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-14339808,"cgbl":5.06366303,"cgblzf":-98.91,"ltgbl":16.26580013,"ltgblzf":-8.727810650888},{"dm":"603983","mc":"丸美生物","oc":17,"occ":2532223,"gbl":8.20750317,"gblz":241.16,"lbl":8.21660673,"ltz":13.070539419087,"dt":[{"c":"70422437","n":"凯石基金-展麟价值精选20号私募证券投资基金-凯石基金飞跃二号单一资产管理计划","gs":"1092.1001","sgs":"1048.1601","bl":"2.72","blz":"0.11","sbl":"2.61","sblz":"2.72","gz":"0.11","sgb":"2.61"},{"c":"10071181","n":"高盛国际-自有资金","gs":"643.2421","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"1.60","gz":"1.60","sgb":"-0.00"},{"c":"10401971","n":"L Capital Guangzhou Beauty Ltd.","gs":"565.6405","sgs":"967.0852","bl":"1.41","blz":"-1.00","sbl":"2.41","sblz":"1.41","gz":"-1.00","sgb":"2.41"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"342.3081","sgs":"388.3881","bl":"0.85","blz":"-0.11","sbl":"0.97","sblz":"0.85","gz":"-0.11","sgb":"0.97"},{"c":"519915","n":"富国消费主题混合A","gs":"136.3500","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"-0.00"},{"c":"011099","n":"富国价值创造混合A","gs":"109.7300","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"-0.00"},{"c":"78210807","n":"广东展麟私募基金管理有限公司-展麟龙吟1号私募证券投资基金","gs":"93.6925","sgs":"123.9200","bl":"0.23","blz":"-0.08","sbl":"0.31","sblz":"0.23","gz":"-0.08","sgb":"0.31"},{"c":"10671586","n":"香港中央结算有限公司","gs":"92.9060","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"005851","n":"财通新视野混合A","gs":"43.9700","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"010418","n":"财通景气行业混合A","gs":"41.4800","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"004634","n":"前海联合泳涛混合A","gs":"40.2300","sgs":"35.3000","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"001726","n":"汇添富新兴消费股票A","gs":"36.9800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"501015","n":"财通多策略升级混合(LOF)A","gs":"31.6700","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"014526","n":"汇添富中盘潜力增长一年持有混合A","gs":"10.1800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"005329","n":"汇添富民安增益定开混合A","gs":"8.0000","sgs":"10.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009619","n":"博时女性消费主题混合A","gs":"4.9700","sgs":"4.9700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016502","n":"永赢新兴消费智选混合发起A","gs":"1.4100","sgs":"0.8300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":2532223,"cgbl":8.20750317,"cgblzf":241.16,"ltgbl":8.21660673,"ltgblzf":13.070539419087},{"dm":"603985","mc":"恒润股份","oc":14,"occ":-151091674,"gbl":8.00781946,"gblz":-144.15,"lbl":10.24794741,"ltz":-8.987854251012,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"666.8296","sgs":"597.1625","bl":"1.94","blz":"0.20","sbl":"1.73","sblz":"1.51","gz":"0.20","sgb":"1.31"},{"c":"10429109","n":"佳润国际投资有限公司","gs":"591.4073","sgs":"591.4073","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"10429111","n":"智拓集团(香港)网路咨询有限公司","gs":"511.0404","sgs":"511.0404","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"408.0855","sgs":"320.5855","bl":"1.18","blz":"0.25","sbl":"0.93","sblz":"0.93","gz":"0.25","sgb":"0.67"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"386.0838","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"0.88","gz":"1.12","sgb":"-0.24"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"266.1949","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.60","gz":"0.77","sgb":"-0.17"},{"c":"000828","n":"宏利转型机遇股票A","gs":"261.8227","sgs":"771.7570","bl":"0.76","blz":"-1.48","sbl":"2.24","sblz":"0.59","gz":"-1.48","sgb":"2.07"},{"c":"10122817","n":"阿布达比投资局","gs":"241.4683","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.55","gz":"0.70","sgb":"-0.15"},{"c":"004128","n":"前海联合泳隆混合A","gs":"133.5650","sgs":"138.1650","bl":"0.39","blz":"-0.01","sbl":"0.40","sblz":"0.30","gz":"-0.01","sgb":"0.32"},{"c":"015145","n":"同泰新能源1年持有股票A","gs":"25.1138","sgs":"15.5438","bl":"0.07","blz":"0.03","sbl":"0.05","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"011351","n":"金鹰年年邮益一年持有混合A","gs":"19.1000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.01"},{"c":"008180","n":"同泰慧利混合A","gs":"17.8500","sgs":"7.9800","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"71069533","n":"第一创业汇金稳健强债10期","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71054218","n":"华创证券启航1号","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-151091674,"cgbl":8.00781946,"cgblzf":-144.15,"ltgbl":10.24794741,"ltgblzf":-8.987854251012},{"dm":"603986","mc":"兆易创新","oc":219,"occ":-52524943,"gbl":30.33357429,"gblz":-125.24,"lbl":30.50485586,"ltz":19.05923684981,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3075.7031","sgs":"2574.8967","bl":"4.64","blz":"0.76","sbl":"3.88","sblz":"4.61","gz":"0.76","sgb":"3.86"},{"c":"10422659","n":"InfoGrid Limited","gs":"2495.4400","sgs":"2495.4400","bl":"3.76","blz":"0.00","sbl":"3.76","sblz":"3.74","gz":"0.00","sgb":"3.74"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"2078.6021","sgs":"2078.6021","bl":"3.13","blz":"0.00","sbl":"3.13","sblz":"3.12","gz":"0.00","sgb":"3.12"},{"c":"10912730","n":"聯意(香港)有限公司","gs":"1482.8215","sgs":"1615.1515","bl":"2.24","blz":"-0.20","sbl":"2.44","sblz":"2.22","gz":"-0.20","sgb":"2.42"},{"c":"519674","n":"银河创新混合A","gs":"1470.0000","sgs":"1591.6045","bl":"2.22","blz":"-0.18","sbl":"2.40","sblz":"2.20","gz":"-0.18","sgb":"2.39"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"1465.0095","sgs":"1326.0365","bl":"2.21","blz":"0.21","sbl":"2.00","sblz":"2.20","gz":"0.21","sgb":"1.99"},{"c":"512480","n":"国联安半导体ETF","gs":"929.6684","sgs":"830.2149","bl":"1.40","blz":"0.15","sbl":"1.25","sblz":"1.39","gz":"0.15","sgb":"1.24"},{"c":"320007","n":"诺安成长混合A","gs":"810.1331","sgs":"1081.9875","bl":"1.22","blz":"-0.41","sbl":"1.63","sblz":"1.21","gz":"-0.41","sgb":"1.62"},{"c":"512760","n":"国泰CES芯片ETF","gs":"794.0218","sgs":"754.2618","bl":"1.20","blz":"0.06","sbl":"1.14","sblz":"1.19","gz":"0.06","sgb":"1.13"},{"c":"110003","n":"易方达上证50增强A","gs":"583.6963","sgs":"623.6963","bl":"0.88","blz":"-0.06","sbl":"0.94","sblz":"0.88","gz":"-0.06","sgb":"0.94"},{"c":"515050","n":"华夏中证5G通信主题ETF","gs":"417.0735","sgs":"484.8735","bl":"0.63","blz":"-0.10","sbl":"0.73","sblz":"0.63","gz":"-0.10","sgb":"0.73"},{"c":"000404","n":"易方达新兴成长混合","gs":"223.8991","sgs":"223.8991","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"210.8312","sgs":"210.8312","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"217021","n":"招商优势企业混合A","gs":"210.0046","sgs":"28.5000","bl":"0.32","blz":"0.27","sbl":"0.04","sblz":"0.31","gz":"0.27","sgb":"0.04"},{"c":"008791","n":"招商安华债券A","gs":"200.1231","sgs":"296.8831","bl":"0.30","blz":"-0.15","sbl":"0.45","sblz":"0.30","gz":"-0.15","sgb":"0.45"},{"c":"009808","n":"易方达创新成长混合","gs":"175.6051","sgs":"175.6051","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"164.0205","sgs":"151.0105","bl":"0.25","blz":"0.02","sbl":"0.23","sblz":"0.25","gz":"0.02","sgb":"0.23"},{"c":"270021","n":"广发聚瑞混合A","gs":"158.6000","sgs":"183.4600","bl":"0.24","blz":"-0.04","sbl":"0.28","sblz":"0.24","gz":"-0.04","sgb":"0.28"},{"c":"310358","n":"申万菱信新经济混合A","gs":"151.9776","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"-0.00"},{"c":"011136","n":"广发盛兴混合A","gs":"151.9273","sgs":"178.8973","bl":"0.23","blz":"-0.04","sbl":"0.27","sblz":"0.23","gz":"-0.04","sgb":"0.27"},{"c":"159801","n":"广发国证半导体芯片ETF","gs":"149.2330","sgs":"124.9976","bl":"0.22","blz":"0.04","sbl":"0.19","sblz":"0.22","gz":"0.04","sgb":"0.19"},{"c":"012650","n":"博时半导体主题混合A","gs":"105.2200","sgs":"110.5200","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"96.7758","sgs":"102.2558","bl":"0.15","blz":"-0.01","sbl":"0.15","sblz":"0.15","gz":"-0.01","sgb":"0.15"},{"c":"010410","n":"长城品质成长混合A","gs":"89.8120","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.13","gz":"0.14","sgb":"-0.00"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"87.9850","sgs":"106.1450","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"011021","n":"汇添富互联网核心资产六个月持有混合A","gs":"80.2946","sgs":"25.7800","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"001043","n":"工银美丽城镇股票A","gs":"75.8900","sgs":"89.6000","bl":"0.11","blz":"-0.02","sbl":"0.14","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"001513","n":"易方达信息产业混合A","gs":"75.6800","sgs":"2.9700","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"006879","n":"华安智能生活混合A","gs":"75.6703","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"71.5300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"410001","n":"华富竞争力优选混合A","gs":"60.5300","sgs":"75.2000","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"410003","n":"华富成长趋势混合A","gs":"58.8800","sgs":"73.1400","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"007731","n":"民生加银持续成长混合A","gs":"52.1218","sgs":"50.3350","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"159997","n":"天弘中证电子ETF","gs":"51.0884","sgs":"32.8384","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"410007","n":"华富价值增长混合A","gs":"50.0808","sgs":"58.8808","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"010161","n":"广发瑞安精选股票A","gs":"48.1445","sgs":"66.0845","bl":"0.07","blz":"-0.03","sbl":"0.10","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"45.3340","sgs":"24.6140","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"45.1337","sgs":"27.9837","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"159939","n":"广发中证全指信息技术ETF","gs":"44.7888","sgs":"35.4588","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"002980","n":"华夏创新前沿股票A","gs":"42.1060","sgs":"31.5900","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"41.1284","sgs":"51.9084","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"970016","n":"中信建投价值增长A","gs":"41.0826","sgs":"2.6540","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"000263","n":"工银信息产业混合A","gs":"40.2200","sgs":"22.6800","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"39.9916","sgs":"64.9916","bl":"0.06","blz":"-0.04","sbl":"0.10","sblz":"0.06","gz":"-0.04","sgb":"0.10"},{"c":"014024","n":"华富卓越成长一年持有期混合A","gs":"38.8890","sgs":"68.8860","bl":"0.06","blz":"-0.05","sbl":"0.10","sblz":"0.06","gz":"-0.05","sgb":"0.10"},{"c":"007460","n":"华安成长创新混合A","gs":"36.0259","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"007177","n":"浙商智能行业优选A","gs":"35.0000","sgs":"35.0000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"016500","n":"华夏半导体龙头混合发起式A","gs":"34.5000","sgs":"8.4300","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"34.1300","sgs":"20.8200","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"012342","n":"广发瑞泽精选混合A","gs":"33.6700","sgs":"53.2700","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"008734","n":"交银科锐科技创新混合A","gs":"31.6880","sgs":"28.0600","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"002064","n":"华富产业升级灵活配置混合A","gs":"30.0000","sgs":"38.8220","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"009683","n":"汇添富创新增长一年定开混合A","gs":"29.9989","sgs":"26.9989","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"007353","n":"工银科技创新混合","gs":"29.5140","sgs":"37.3500","bl":"0.04","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"009312","n":"前海联合价值优选混合A","gs":"29.0000","sgs":"31.0000","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"952004","n":"国泰海通君得明混合A","gs":"25.5800","sgs":"16.8800","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"006348","n":"银华盛利混合发起式A","gs":"24.2400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"009623","n":"长城创新驱动混合A","gs":"23.8100","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"001280","n":"银华聚利灵活配置混合A","gs":"23.5763","sgs":"19.6763","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"080012","n":"长盛电子信息产业混合A","gs":"22.9300","sgs":"7.2000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001345","n":"富国新收益灵活配置混合A","gs":"21.7600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"21.3361","sgs":"21.7361","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"20.4400","sgs":"21.5100","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002270","n":"东吴安盈量化混合A","gs":"19.4100","sgs":"19.4100","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012818","n":"招商享诚增强债券A","gs":"17.1083","sgs":"4.8326","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"010552","n":"浙商智选领航三年持有期A","gs":"17.0000","sgs":"17.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"009398","n":"华富成长企业精选股票A","gs":"16.8800","sgs":"27.8400","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"009353","n":"浙商科创一个月滚动持有混合A","gs":"16.5671","sgs":"17.1371","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"001322","n":"东吴新趋势价值线混合","gs":"16.0000","sgs":"15.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"487021","n":"工银优质精选混合A","gs":"15.7300","sgs":"15.7300","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"515260","n":"华宝中证电子50ETF","gs":"15.6023","sgs":"16.6823","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"519606","n":"国泰金鑫股票A","gs":"15.1500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"673050","n":"西部利得新盈混合A","gs":"14.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"14.6640","sgs":"10.5240","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"516050","n":"工银中证科技龙头ETF","gs":"14.5985","sgs":"15.9385","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"015373","n":"浙商智选新兴产业混合A","gs":"14.5800","sgs":"6.0700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"14.2700","sgs":"13.7900","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010676","n":"光大保德信新机遇混合A","gs":"13.8696","sgs":"12.9396","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"519162","n":"新华增怡债券A","gs":"13.0000","sgs":"11.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016781","n":"湘财研究精选一年持有期混合A","gs":"12.9200","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"690001","n":"民生加银品牌蓝筹混合A","gs":"12.8400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"516350","n":"易方达中证芯片产业ETF","gs":"12.6700","sgs":"9.9100","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"320011","n":"诺安中小盘精选混合A","gs":"12.6000","sgs":"8.8000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001427","n":"招商丰泽混合A","gs":"12.2820","sgs":"4.1520","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000314","n":"招商瑞丰混合发起式A","gs":"12.2338","sgs":"4.3888","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014706","n":"华富匠心明选一年持有期混合A","gs":"11.8800","sgs":"28.8800","bl":"0.02","blz":"-0.03","sbl":"0.04","sblz":"0.02","gz":"-0.03","sgb":"0.04"},{"c":"013107","n":"华夏先进制造龙头混合A","gs":"11.8612","sgs":"20.7512","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"360011","n":"光大保德信动态优选灵活配置混合A","gs":"11.8308","sgs":"11.8208","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015035","n":"银华核心动力精选混合A","gs":"11.7300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"013369","n":"汇添富自主核心科技一年持有混合A","gs":"11.6900","sgs":"6.8400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002269","n":"银华大数据灵活配置定期开放混合发起式","gs":"11.3170","sgs":"11.3170","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012837","n":"华安CES半导体芯片行业指数发起A","gs":"11.3100","sgs":"11.8600","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"016248","n":"银华创新动力优选混合A","gs":"10.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"017635","n":"银华动力领航混合A","gs":"10.7680","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"007854","n":"光大保德信景气先锋混合A","gs":"10.5508","sgs":"11.1308","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"10.3144","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"001496","n":"工银聚焦30股票","gs":"9.9600","sgs":"9.9600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000121","n":"华夏永福混合A","gs":"9.8700","sgs":"6.9600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159811","n":"博时中证5G产业50ETF","gs":"9.6088","sgs":"10.4188","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"007685","n":"华商电子行业量化股票发起式A","gs":"9.5200","sgs":"3.8000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"002819","n":"招商丰美混合A","gs":"9.4562","sgs":"2.4862","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"166801","n":"浙商聚潮新思维混合A","gs":"9.4269","sgs":"9.4269","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015336","n":"嘉实中证芯片产业指数发起式A","gs":"9.3200","sgs":"7.5100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008887","n":"华夏国证半导体芯片ETF联接A","gs":"9.0040","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001323","n":"东吴移动互联混合A","gs":"9.0000","sgs":"5.5000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"8.7769","sgs":"8.4769","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"8.5573","sgs":"6.9373","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005498","n":"银华积极成长混合A","gs":"8.4392","sgs":"7.0692","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013000","n":"广发盛泽一年持有期混合A","gs":"8.2100","sgs":"19.2900","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"004314","n":"前海开源沪港深新硬件A","gs":"8.1700","sgs":"4.8000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"8.1600","sgs":"9.3300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515320","n":"华安中证电子50ETF","gs":"8.0696","sgs":"6.8396","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015963","n":"汇安品质优选混合A","gs":"7.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"850005","n":"海通核心优势B","gs":"7.5800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014376","n":"东吴新能源汽车股票A","gs":"7.5000","sgs":"10.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002389","n":"招商安德灵活配置混合A","gs":"7.4299","sgs":"2.6300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"7.3196","sgs":"7.8896","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015583","n":"招商安悦1年持有期债券A","gs":"7.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"7.1770","sgs":"7.5970","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159732","n":"华夏国证消费电子主题ETF","gs":"6.9300","sgs":"7.0300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"320015","n":"诺安行业轮动混合A","gs":"6.6000","sgs":"3.3000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"398011","n":"中海分红增利混合","gs":"6.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008185","n":"诺安研究优选混合A","gs":"6.0400","sgs":"11.5000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"159658","n":"华安中证数字经济主题ETF","gs":"5.9500","sgs":"3.4700","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001528","n":"诺安先进制造股票A","gs":"5.8803","sgs":"5.8803","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002776","n":"招商安荣灵活配置混合A","gs":"5.7000","sgs":"1.5000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014119","n":"金鹰时代先锋混合A","gs":"5.6800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"5.5844","sgs":"4.5344","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"376510","n":"摩根大盘蓝筹股票A","gs":"5.4500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008261","n":"招商研究优选股票A","gs":"5.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013143","n":"富国安诚回报12个月持有期混合A","gs":"5.2200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003152","n":"华富天鑫灵活配置混合A","gs":"5.0000","sgs":"6.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000973","n":"新华增盈回报债券","gs":"5.0000","sgs":"14.0000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"016647","n":"兴业数字经济优选股票A","gs":"4.4600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"516260","n":"华夏中证物联网主题ETF","gs":"4.3596","sgs":"4.5496","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014299","n":"宏利先进制造股票A","gs":"4.0900","sgs":"2.4600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002133","n":"广发鑫益混合","gs":"3.9012","sgs":"12.0612","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"3.8300","sgs":"4.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014333","n":"工银优势领航混合A","gs":"3.5900","sgs":"3.5900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"690004","n":"民生加银稳健成长混合","gs":"3.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000767","n":"华富国泰民安灵活配置混合A","gs":"3.5000","sgs":"4.2800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002723","n":"江信祺福A","gs":"3.5000","sgs":"4.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011330","n":"鹏华精选群英一年持有期混合MOM","gs":"3.4000","sgs":"4.7000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004209","n":"大成智惠量化多策略混合A","gs":"3.2724","sgs":"1.9124","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001728","n":"银华战略新兴灵活配置定期开放混合发起式","gs":"3.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002292","n":"诺安益鑫灵活配置混合A","gs":"3.1100","sgs":"1.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"3.0060","sgs":"2.6760","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012319","n":"东财消费电子指数增强A","gs":"3.0020","sgs":"3.1920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001682","n":"新华鑫回报混合","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005246","n":"国泰可转债债券A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002901","n":"财通资管积极收益债券A","gs":"3.0000","sgs":"3.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000531","n":"东吴阿尔法混合A","gs":"2.9400","sgs":"2.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562950","n":"易方达中证消费电子主题ETF","gs":"2.9400","sgs":"3.1300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000589","n":"光大保德信银发商机混合A","gs":"2.8312","sgs":"2.5312","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159896","n":"南方中证物联网主题ETF","gs":"2.8000","sgs":"3.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002861","n":"工银智能制造股票A","gs":"2.7700","sgs":"2.9900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000458","n":"英大领先回报A","gs":"2.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002772","n":"光大保德信产业新动力混合A","gs":"2.6200","sgs":"2.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007137","n":"鹏扬元合量化股票A","gs":"2.5100","sgs":"2.5100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013903","n":"国泰君安信息行业混合发起","gs":"2.4300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000236","n":"工银月月薪定期支付债券A","gs":"2.3000","sgs":"2.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"513310","n":"华泰柏瑞中证韩交所中韩半导体ETF(QDII)","gs":"2.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008086","n":"华夏中证5G通信主题ETF联接A","gs":"2.0200","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561600","n":"平安中证消费电子主题ETF","gs":"2.0200","sgs":"2.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"1.9240","sgs":"1.9640","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012221","n":"瑞达行业轮动A","gs":"1.9100","sgs":"1.9100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013701","n":"招商稳锦混合A","gs":"1.9000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009867","n":"工银创新精选一年定开混合A","gs":"1.8600","sgs":"1.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002213","n":"中海顺鑫混合","gs":"1.8200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005328","n":"前海开源价值策略股票","gs":"1.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002660","n":"兴业聚源混合A","gs":"1.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000646","n":"华润元大量化优选混合A","gs":"1.6500","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159778","n":"鹏华中证工业互联网主题ETF","gs":"1.6500","sgs":"1.8200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"398031","n":"中海蓝筹混合A","gs":"1.6400","sgs":"0.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000841","n":"富国新回报灵活配置混合A/B","gs":"1.5800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"200016","n":"长城稳健成长混合A","gs":"1.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"1.5200","sgs":"1.6200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012338","n":"中信建投双鑫债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007388","n":"摩根研究驱动股票A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001617","n":"天弘中证电子ETF联接A","gs":"1.4508","sgs":"1.3608","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007439","n":"东海科技动力A","gs":"1.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012911","n":"同泰沪深300量化增强A","gs":"1.3000","sgs":"1.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"1.1960","sgs":"1.2960","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159701","n":"招商中证物联网主题ETF","gs":"1.1700","sgs":"1.8300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159895","n":"易方达中证物联网主题ETF","gs":"1.1600","sgs":"1.5100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008537","n":"兴银研究精选股票A","gs":"1.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"1.1043","sgs":"1.3043","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002271","n":"招商晟元价值驱动混合A","gs":"1.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001709","n":"华富物联世界灵活配置混合A","gs":"1.0000","sgs":"1.4080","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011671","n":"中信建投双利3个月债A","gs":"0.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161816","n":"银华中证等权重90指数(LOF)","gs":"0.8219","sgs":"0.8219","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012629","n":"广发国证半导体芯片ETF联接A","gs":"0.7247","sgs":"0.7247","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015967","n":"永赢半导体产业智选混合发起A","gs":"0.7200","sgs":"0.4800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002409","n":"华夏新活力混合A","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010938","n":"大摩招惠一年持有期混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013231","n":"浙商智多盈债券A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164811","n":"工银中证京津冀协同发展主题指数(LOF)A","gs":"0.5600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007032","n":"平安可转债A","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015625","n":"平安添润债券A","gs":"0.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015131","n":"鹏扬稳健优选一年持有混合(FOF)A","gs":"0.4800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000003","n":"中海可转债债券A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"206001","n":"鹏华弘泰混合A","gs":"0.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014433","n":"国泰智享科技1个月滚动持有混合发起A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008719","n":"德邦安顺混合A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013980","n":"光大保德信恒鑫混合A","gs":"0.3300","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006718","n":"国融融盛龙头严选混合A","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003182","n":"华富弘鑫灵活配置混合A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006538","n":"东海核心价值","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011653","n":"国泰鑫享稳健6个月滚动持有债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008524","n":"华泰柏瑞锦瑞债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001903","n":"光大保德信欣鑫混合A","gs":"0.1600","sgs":"0.7300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003254","n":"前海开源鼎裕债券A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004695","n":"东兴未来价值混合A","gs":"0.1400","sgs":"0.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004833","n":"先锋聚利A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003586","n":"先锋精一A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"890011","n":"长江聚利债券型A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010749","n":"浙商创业板指数增强A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"290010","n":"泰信中证200指数","gs":"0.0376","sgs":"0.0376","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71052813","n":"渤海汇金涌泉1号","gs":"0.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":219,"jgsbh":-52524943,"cgbl":30.33357429,"cgblzf":-125.24,"ltgbl":30.50485586,"ltgblzf":19.05923684981},{"dm":"603987","mc":"康德莱","oc":23,"occ":-29836642,"gbl":60.44141663,"gblz":-29.72,"lbl":60.72470851,"ltz":13.062409288824,"dt":[{"c":"10507637","n":"上海康德莱控股集团有限公司","gs":"14350.9010","sgs":"14350.9010","bl":"32.65","blz":"0.00","sbl":"32.65","sblz":"32.50","gz":"0.00","sgb":"32.50"},{"c":"78196656","n":"上海康德莱控股集团有限公司-上海康德莱控股集团有限公司2021年非公开发行可交换公司债券质押专户","gs":"3200.0000","sgs":"3200.0000","bl":"7.28","blz":"0.00","sbl":"7.28","sblz":"7.25","gz":"0.00","sgb":"7.25"},{"c":"001645","n":"国泰大健康股票A","gs":"1806.4583","sgs":"1806.4583","bl":"4.11","blz":"0.00","sbl":"4.11","sblz":"4.09","gz":"0.00","sgb":"4.09"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"1688.1700","sgs":"1762.4488","bl":"3.84","blz":"-0.17","sbl":"4.01","sblz":"3.82","gz":"-0.17","sgb":"3.99"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"895.1062","sgs":"837.0462","bl":"2.04","blz":"0.13","sbl":"1.90","sblz":"2.03","gz":"0.13","sgb":"1.90"},{"c":"010709","n":"安信医药健康股票A","gs":"621.6410","sgs":"582.9010","bl":"1.41","blz":"0.09","sbl":"1.33","sblz":"1.41","gz":"0.09","sgb":"1.32"},{"c":"009805","n":"国泰医药健康股票A","gs":"610.3769","sgs":"725.1342","bl":"1.39","blz":"-0.26","sbl":"1.65","sblz":"1.38","gz":"-0.26","sgb":"1.64"},{"c":"009804","n":"国泰研究优势混合A","gs":"556.9196","sgs":"555.6696","bl":"1.27","blz":"0.00","sbl":"1.26","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"70413065","n":"国泰基金管理有限公司-社保基金四二一组合","gs":"520.4161","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"1.18","gz":"1.18","sgb":"-0.01"},{"c":"10399811","n":"上海利捷企业投资有限公司","gs":"495.2200","sgs":"495.2200","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"005760","n":"富国周期优势混合A","gs":"380.7475","sgs":"380.7475","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"010549","n":"富国均衡策略混合","gs":"363.1286","sgs":"363.1286","bl":"0.83","blz":"0.00","sbl":"0.83","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"001349","n":"富国改革动力混合","gs":"313.7416","sgs":"112.9400","bl":"0.71","blz":"0.46","sbl":"0.26","sblz":"0.71","gz":"0.46","sgb":"0.25"},{"c":"160215","n":"国泰价值经典灵活配置混合(LOF)","gs":"219.5792","sgs":"219.5792","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"011335","n":"银河医药混合A","gs":"204.0700","sgs":"227.5300","bl":"0.46","blz":"-0.05","sbl":"0.52","sblz":"0.46","gz":"-0.05","sgb":"0.52"},{"c":"008370","n":"国泰研究精选两年持有期混合","gs":"182.4999","sgs":"127.6399","bl":"0.42","blz":"0.12","sbl":"0.29","sblz":"0.41","gz":"0.12","sgb":"0.29"},{"c":"011769","n":"富国精诚回报12个月持有期混合A","gs":"129.5100","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"-0.00"},{"c":"530017","n":"建信双息红利债券A","gs":"71.8500","sgs":"60.4900","bl":"0.16","blz":"0.03","sbl":"0.14","sblz":"0.16","gz":"0.03","sgb":"0.14"},{"c":"519673","n":"银河康乐股票A","gs":"53.2000","sgs":"74.8600","bl":"0.12","blz":"-0.05","sbl":"0.17","sblz":"0.12","gz":"-0.05","sgb":"0.17"},{"c":"519097","n":"新华中小市值优选混合","gs":"13.8500","sgs":"8.9200","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"013920","n":"兴华创新医疗6个月持有混合发起A","gs":"7.0000","sgs":"8.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013980","n":"光大保德信恒鑫混合A","gs":"2.6000","sgs":"2.5500","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004774","n":"汇添富添福吉祥混合A","gs":"2.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-29836642,"cgbl":60.44141663,"cgblzf":-29.72,"ltgbl":60.72470851,"ltgblzf":13.062409288824},{"dm":"603988","mc":"中电电机","oc":4,"occ":704855,"gbl":24.65061905,"gblz":159.4,"lbl":24.65061905,"ltz":11.517761033369,"dt":[{"c":"10993242","n":"宁波君拓企业管理有限公司","gs":"5520.2000","sgs":"5520.2000","bl":"23.47","blz":"0.00","sbl":"23.47","sblz":"23.47","gz":"0.00","sgb":"23.47"},{"c":"10047572","n":"UBS AG","gs":"125.7941","sgs":"48.8901","bl":"0.53","blz":"0.33","sbl":"0.21","sblz":"0.53","gz":"0.33","sgb":"0.21"},{"c":"360001","n":"光大保德信量化股票A","gs":"91.0800","sgs":"94.4500","bl":"0.39","blz":"-0.01","sbl":"0.40","sblz":"0.39","gz":"-0.01","sgb":"0.40"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"60.7515","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":704855,"cgbl":24.65061905,"cgblzf":159.4,"ltgbl":24.65061905,"ltgblzf":11.517761033369},{"dm":"603989","mc":"艾华集团","oc":19,"occ":-17617372,"gbl":59.12670783,"gblz":-58.47,"lbl":59.12670783,"ltz":1.557632398754,"dt":[{"c":"10197097","n":"湖南艾华控股有限公司","gs":"19049.3063","sgs":"19049.3063","bl":"47.53","blz":"0.00","sbl":"47.53","sblz":"47.53","gz":"0.00","sgb":"47.53"},{"c":"70412660","n":"大成基金管理有限公司-社保基金1101组合","gs":"926.7379","sgs":"926.7379","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"924.4358","sgs":"924.4358","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"611.0337","sgs":"497.1937","bl":"1.52","blz":"0.28","sbl":"1.24","sblz":"1.52","gz":"0.28","sgb":"1.24"},{"c":"000628","n":"大成高鑫股票A","gs":"467.1903","sgs":"757.8803","bl":"1.17","blz":"-0.73","sbl":"1.89","sblz":"1.17","gz":"-0.73","sgb":"1.89"},{"c":"10671586","n":"香港中央结算有限公司","gs":"397.1400","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"70413827","n":"基本养老保险基金一二零一组合","gs":"335.6675","sgs":"323.6675","bl":"0.84","blz":"0.03","sbl":"0.81","sblz":"0.84","gz":"0.03","sgb":"0.81"},{"c":"160910","n":"大成创新成长混合(LOF)A","gs":"282.6405","sgs":"282.6405","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"010929","n":"大成核心价值甄选混合A","gs":"204.2757","sgs":"204.2757","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"008271","n":"大成优势企业混合A","gs":"193.7380","sgs":"208.7580","bl":"0.48","blz":"-0.04","sbl":"0.52","sblz":"0.48","gz":"-0.04","sgb":"0.52"},{"c":"009069","n":"大成睿鑫股票A","gs":"96.2079","sgs":"110.9179","bl":"0.24","blz":"-0.04","sbl":"0.28","sblz":"0.24","gz":"-0.04","sgb":"0.28"},{"c":"100051","n":"富国可转换债券A","gs":"95.3200","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"012218","n":"博时乐享混合A","gs":"50.4925","sgs":"50.4925","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"015780","n":"大成ESG责任投资混合发起式A","gs":"17.7400","sgs":"30.1000","bl":"0.04","blz":"-0.03","sbl":"0.08","sblz":"0.04","gz":"-0.03","sgb":"0.08"},{"c":"011367","n":"创金合信群力一年定开混合(MOM)A","gs":"11.3900","sgs":"11.3900","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008871","n":"大成睿裕六月持有股票A","gs":"9.7217","sgs":"10.7917","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"012521","n":"英大稳固增强核心一年持有混合A","gs":"8.9500","sgs":"8.9500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"015724","n":"英大碳中和混合A","gs":"8.7700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010174","n":"英大智享债券A","gs":"8.4194","sgs":"8.4194","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-17617372,"cgbl":59.12670783,"cgblzf":-58.47,"ltgbl":59.12670783,"ltgblzf":1.557632398754},{"dm":"603990","mc":"麦迪科技","oc":2,"occ":18355365,"gbl":9.50840251,"gblz":96.62,"lbl":10.45924274,"ltz":-0.367068694284,"dt":[{"c":"10000352296","n":"绵阳皓祥控股有限责任公司","gs":"3786.1650","sgs":"3786.1650","bl":"7.66","blz":"0.00","sbl":"7.66","sblz":"6.96","gz":"0.00","sgb":"6.96"},{"c":"003567","n":"华夏行业景气混合A","gs":"600.3241","sgs":"898.6360","bl":"2.80","blz":"-1.39","sbl":"4.19","sblz":"2.55","gz":"-1.39","sgb":"3.94"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":18355365,"cgbl":9.50840251,"cgblzf":96.62,"ltgbl":10.45924274,"ltgblzf":-0.367068694284},{"dm":"603991","mc":"领先股份","oc":1,"occ":0,"gbl":27.00000072,"gblz":0.0,"lbl":27.00000072,"ltz":0.789473684211,"dt":[{"c":"10143139","n":"深圳市正信同创投资发展有限公司","gs":"2012.4450","sgs":"2012.4450","bl":"27.00","blz":"0.00","sbl":"27.00","sblz":"27.00","gz":"0.00","sgb":"27.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":27.00000072,"cgblzf":0.0,"ltgbl":27.00000072,"ltgblzf":0.789473684211},{"dm":"603992","mc":"松霖科技","oc":8,"occ":-2018570,"gbl":56.85356257,"gblz":-54.73,"lbl":56.85356257,"ltz":8.751608751609,"dt":[{"c":"10925322","n":"松霖集团投资有限公司","gs":"12475.1108","sgs":"12475.1108","bl":"31.11","blz":"-0.00","sbl":"31.11","sblz":"31.11","gz":"-0.00","sgb":"31.11"},{"c":"10945452","n":"厦门松霖投资管理有限公司","gs":"8896.5300","sgs":"8896.5300","bl":"22.19","blz":"-0.00","sbl":"22.19","sblz":"22.19","gz":"-0.00","sgb":"22.19"},{"c":"10945449","n":"厦门联正智创股权投资合伙企业(有限合伙)","gs":"530.1000","sgs":"530.1000","bl":"1.32","blz":"-0.00","sbl":"1.32","sblz":"1.32","gz":"-0.00","sgb":"1.32"},{"c":"10945450","n":"厦门信卓智创股权投资合伙企业(有限合伙)","gs":"530.1000","sgs":"530.1000","bl":"1.32","blz":"-0.00","sbl":"1.32","sblz":"1.32","gz":"-0.00","sgb":"1.32"},{"c":"10945451","n":"厦门励众合股权投资合伙企业(有限合伙)","gs":"200.1000","sgs":"200.1000","bl":"0.50","blz":"-0.00","sbl":"0.50","sblz":"0.50","gz":"-0.00","sgb":"0.50"},{"c":"012640","n":"鹏华稳健鸿利一年持有期混合A","gs":"63.6300","sgs":"79.0100","bl":"0.16","blz":"-0.04","sbl":"0.20","sblz":"0.16","gz":"-0.04","sgb":"0.20"},{"c":"008134","n":"鹏华优选价值股票A","gs":"57.0700","sgs":"57.0700","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"011574","n":"鹏华领航一年持有期混合A","gs":"46.2700","sgs":"59.4600","bl":"0.12","blz":"-0.03","sbl":"0.15","sblz":"0.12","gz":"-0.03","sgb":"0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2018570,"cgbl":56.85356257,"cgblzf":-54.73,"ltgbl":56.85356257,"ltgblzf":8.751608751609},{"dm":"603993","mc":"洛阳钼业","oc":106,"occ":121476798,"gbl":59.51546511,"gblz":27.62,"lbl":72.76720243,"ltz":31.648351648352,"dt":[{"c":"10141052","n":"鸿商产业控股集团有限公司","gs":"533322.0000","sgs":"533322.0000","bl":"30.19","blz":"0.00","sbl":"30.19","sblz":"24.69","gz":"0.00","sgb":"24.69"},{"c":"10139558","n":"洛阳矿业集团有限公司","gs":"532978.0400","sgs":"532978.0400","bl":"30.17","blz":"0.00","sbl":"30.17","sblz":"24.68","gz":"0.00","sgb":"24.68"},{"c":"10671586","n":"香港中央结算有限公司","gs":"77156.2500","sgs":"48290.2100","bl":"4.37","blz":"1.63","sbl":"2.73","sblz":"3.57","gz":"1.63","sgb":"1.94"},{"c":"70421616","n":"中信建投证券-中国华融资产管理股份有限公司-中信建投-先锋单一资产管理计划","gs":"50114.3300","sgs":"32554.6800","bl":"2.84","blz":"0.99","sbl":"1.84","sblz":"2.32","gz":"0.99","sgb":"1.33"},{"c":"003834","n":"华夏能源革新股票A","gs":"18860.9800","sgs":"18860.9800","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"18148.2600","sgs":"18148.2600","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10092834","n":"宁波杉杉创业投资有限公司","gs":"15000.0000","sgs":"14999.0000","bl":"0.85","blz":"0.00","sbl":"0.85","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"10002269","n":"中信证券股份有限公司","gs":"3987.2700","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.18","gz":"0.23","sgb":"-0.04"},{"c":"005927","n":"创金合信新能源汽车股票A","gs":"3612.8220","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.17","gz":"0.20","sgb":"-0.04"},{"c":"000390","n":"华商优势行业混合A","gs":"2315.4700","sgs":"1435.5400","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"007449","n":"兴全多维价值混合A","gs":"2210.1400","sgs":"1371.4200","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"2176.0547","sgs":"1719.3747","bl":"0.12","blz":"0.03","sbl":"0.10","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"1872.4000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.09","gz":"0.11","sgb":"-0.02"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"1604.6700","sgs":"411.0400","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.07","gz":"0.07","sgb":"0.01"},{"c":"012390","n":"中欧产业前瞻混合A","gs":"1390.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.01"},{"c":"100038","n":"富国沪深300指数增强A","gs":"1348.6500","sgs":"838.6600","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"011128","n":"华安精致生活混合A","gs":"1159.3800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.01"},{"c":"375010","n":"摩根中国优势混合A","gs":"1071.1000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"1033.0585","sgs":"1125.8985","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"011251","n":"华安聚嘉精选混合A","gs":"1021.3709","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"008934","n":"大成科技消费股票A","gs":"983.4800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"160527","n":"博时研究优选混合(LOF)A","gs":"976.2900","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"946.8715","sgs":"1001.0015","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"010761","n":"华商甄选回报混合A","gs":"935.1800","sgs":"1168.9800","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.06"},{"c":"166023","n":"中欧瑞丰灵活配置混合(LOF)A","gs":"877.5100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"010385","n":"华安汇嘉精选混合A","gs":"873.1400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"004046","n":"华夏新锦顺混合A","gs":"774.3400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.01"},{"c":"012557","n":"中欧景气前瞻一年持有混合A","gs":"635.2500","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"575.4500","sgs":"499.3600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"001487","n":"宝盈优势产业混合A","gs":"560.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"012184","n":"大成创新趋势混合A","gs":"534.2100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"005660","n":"嘉实资源精选股票A","gs":"507.0200","sgs":"117.6500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"003624","n":"创金合信资源主题精选股票A","gs":"473.3783","sgs":"348.4683","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"630001","n":"华商领先企业混合","gs":"442.8400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"690001","n":"民生加银品牌蓝筹混合A","gs":"410.9700","sgs":"51.6800","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"016021","n":"华安优嘉精选混合A","gs":"389.1900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"000541","n":"华商创新成长混合发起式A","gs":"320.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"014311","n":"大成优质精选混合A","gs":"281.2400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"008274","n":"大成行业先锋混合A","gs":"241.0800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159652","n":"汇添富中证细分有色金属产业主题ETF","gs":"238.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006482","n":"广发可转债债券A","gs":"220.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002574","n":"招商瑞庆混合A","gs":"203.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"510410","n":"博时上证自然资源ETF","gs":"201.9311","sgs":"223.1011","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013529","n":"南方富誉稳健养老目标一年持有混合(FOF)A","gs":"150.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016454","n":"诺安均衡优选一年持有混合A","gs":"145.3900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159608","n":"广发中证稀有金属主题ETF","gs":"127.7400","sgs":"120.4200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013942","n":"华宝中证稀有金属指数增强发起A","gs":"127.4900","sgs":"108.4100","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"000219","n":"博时裕益混合A","gs":"110.6100","sgs":"4.9300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"003218","n":"前海开源祥和债券A","gs":"107.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001449","n":"华商双驱优选混合","gs":"103.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001457","n":"华商新常态混合A","gs":"98.8100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"85.2557","sgs":"90.1057","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002945","n":"大成盛世精选混合A","gs":"84.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"81.7100","sgs":"70.6900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"78.4814","sgs":"71.3014","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"75.7012","sgs":"74.9812","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014267","n":"华商竞争力优选混合A","gs":"68.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004895","n":"华商鑫安混合","gs":"56.9600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"582003","n":"东吴配置优化混合A","gs":"52.7600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012515","n":"南方富瑞稳健养老目标一年持有混合(FOF)A","gs":"50.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159880","n":"鹏华国证有色金属行业ETF","gs":"49.7600","sgs":"46.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011888","n":"民生加银周期优选混合A","gs":"47.1900","sgs":"38.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008835","n":"富国量化对冲策略三个月持有期灵活配置混合A","gs":"46.3700","sgs":"54.7400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002027","n":"中加心享混合A","gs":"45.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005161","n":"华商上游产业股票A","gs":"45.0000","sgs":"30.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001365","n":"大成正向回报灵活配置混合A","gs":"43.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"350007","n":"天治趋势精选混合","gs":"43.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006034","n":"富国MSCI中国A股国际通指数增强A","gs":"39.9700","sgs":"19.4300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159871","n":"银华中证有色金属ETF","gs":"38.6350","sgs":"31.3850","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519025","n":"海富通领先成长混合","gs":"35.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004279","n":"国寿安保稳荣混合A","gs":"34.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"34.2535","sgs":"35.1635","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516650","n":"华夏中证细分有色金属产业主题ETF","gs":"30.6300","sgs":"24.5700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561330","n":"国泰中证有色金属矿业主题ETF","gs":"30.0400","sgs":"33.6900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159876","n":"华宝有色金属ETF","gs":"26.1000","sgs":"22.6800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000042","n":"财通中证ESG100指数增强A","gs":"24.7055","sgs":"29.7855","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013166","n":"东兴宸祥量化混合A","gs":"24.0600","sgs":"10.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015268","n":"招商瑞联1年持有期混合A","gs":"23.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004211","n":"金鹰周期优选混合A","gs":"21.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014934","n":"南方浩益进取聚申3个月持有混合(FOF)A","gs":"20.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013437","n":"财通资管中证有色金属指数发起式A","gs":"17.4400","sgs":"10.5400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066005","n":"中信证券中证500指数增强1号","gs":"17.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003663","n":"鹏华兴泰定期开放混合","gs":"14.5600","sgs":"55.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006877","n":"天治量化核心精选混合A","gs":"12.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011149","n":"创金合信ESG责任投资股票A","gs":"11.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009826","n":"民生加银家盈6个月持有期债券A","gs":"11.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"080007","n":"长盛同鑫行业混合A","gs":"11.1200","sgs":"11.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009327","n":"东兴兴晟混合A","gs":"11.0300","sgs":"9.4700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013958","n":"华商鑫选回报一年持有混合A","gs":"10.5900","sgs":"13.2400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012248","n":"大成恒享夏盛一年定开混合A","gs":"10.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000333","n":"长城稳固收益债券A","gs":"7.6300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009268","n":"创金合信稳健增利6个月持有期A","gs":"7.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004432","n":"南方有色金属ETF联接A","gs":"6.3600","sgs":"5.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008488","n":"华商恒益稳健混合","gs":"6.3000","sgs":"7.8800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002639","n":"天弘价值精选混合发起A","gs":"6.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"080015","n":"长盛中小盘精选混合","gs":"6.2200","sgs":"6.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008869","n":"大成恒享混合A","gs":"6.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165509","n":"中信保诚增强收益债券(LOF)A","gs":"5.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012673","n":"国新国证融兴6个月定开混合A","gs":"5.0000","sgs":"5.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003938","n":"南方荣尊混合A","gs":"4.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017663","n":"泓德汽车产业升级混合发起式A","gs":"4.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015606","n":"广发集祥债券A","gs":"3.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071797","n":"中信证券智胜500指数增强1号","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"050024","n":"博时上证自然资源ETF联接A","gs":"0.7700","sgs":"0.2800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005138","n":"前海开源弘丰债券A","gs":"0.3600","sgs":"0.3800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014110","n":"嘉实中证稀有金属主题ETF发起联接A","gs":"0.2300","sgs":"1.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":106,"jgsbh":121476798,"cgbl":59.51546511,"cgblzf":27.62,"ltgbl":72.76720243,"ltgblzf":31.648351648352},{"dm":"603995","mc":"甬金股份","oc":22,"occ":-14517213,"gbl":13.99647154,"gblz":111.25,"lbl":28.92380811,"ltz":5.605461731944,"dt":[{"c":"002910","n":"易方达供给改革混合","gs":"1495.3292","sgs":"1339.8302","bl":"9.14","blz":"0.95","sbl":"8.19","sblz":"4.42","gz":"0.95","sgb":"3.47"},{"c":"007802","n":"兴全合泰混合A","gs":"699.2372","sgs":"666.0472","bl":"4.27","blz":"0.20","sbl":"4.07","sblz":"2.07","gz":"0.20","sgb":"1.87"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"508.6863","sgs":"484.0458","bl":"3.11","blz":"0.15","sbl":"2.96","sblz":"1.50","gz":"0.15","sgb":"1.35"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"402.0704","sgs":"245.0144","bl":"2.46","blz":"0.96","sbl":"1.50","sblz":"1.19","gz":"0.96","sgb":"0.23"},{"c":"001373","n":"易方达新丝路混合","gs":"353.0046","sgs":"353.0046","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"70415579","n":"汇添富基金管理股份有限公司-社保基金1103组合","gs":"282.0705","sgs":"282.0705","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"224.4049","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.66","gz":"1.37","sgb":"-0.71"},{"c":"001225","n":"中邮趋势精选灵活配置混合A","gs":"183.7375","sgs":"242.0875","bl":"1.12","blz":"-0.36","sbl":"1.48","sblz":"0.54","gz":"-0.36","sgb":"0.90"},{"c":"012008","n":"易方达稳健回报混合A","gs":"122.8040","sgs":"122.8040","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"012175","n":"易方达稳健增利混合A","gs":"94.5435","sgs":"94.5435","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"011777","n":"易方达稳健增长混合A","gs":"94.3170","sgs":"94.3170","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"000545","n":"中邮核心竞争力灵活配置混合","gs":"55.0000","sgs":"100.0000","bl":"0.34","blz":"-0.28","sbl":"0.61","sblz":"0.16","gz":"-0.28","sgb":"0.44"},{"c":"017034","n":"中信建投科技主题6个月持有混合A","gs":"50.0000","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.15","gz":"0.31","sgb":"-0.16"},{"c":"001479","n":"中邮风格轮动灵活配置混合","gs":"42.9920","sgs":"59.9920","bl":"0.26","blz":"-0.10","sbl":"0.37","sblz":"0.13","gz":"-0.10","sgb":"0.23"},{"c":"008345","n":"南华瑞泽债券A","gs":"37.6225","sgs":"27.7915","bl":"0.23","blz":"0.06","sbl":"0.17","sblz":"0.11","gz":"0.06","sgb":"0.05"},{"c":"013063","n":"广发集益一年持有期债券A","gs":"30.0000","sgs":"40.0000","bl":"0.18","blz":"-0.06","sbl":"0.24","sblz":"0.09","gz":"-0.06","sgb":"0.15"},{"c":"009135","n":"广发恒隆一年持有期混合A","gs":"20.0000","sgs":"20.0000","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"004318","n":"国寿安保尊裕优化回报债券A","gs":"15.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.04","gz":"0.09","sgb":"-0.05"},{"c":"002946","n":"大成景盛一年定期债券A","gs":"8.4900","sgs":"8.4900","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016053","n":"泰康先进材料股票发起A","gs":"7.6000","sgs":"3.4200","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"015574","n":"宝盈新能源产业混合发起式A","gs":"3.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"519753","n":"交银安心收益债券A","gs":"1.0900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-14517213,"cgbl":13.99647154,"cgblzf":111.25,"ltgbl":28.92380811,"ltgblzf":5.605461731944},{"dm":"603997","mc":"继峰股份","oc":51,"occ":-39762634,"gbl":74.275876,"gblz":-22.58,"lbl":74.275876,"ltz":-2.29057591623,"dt":[{"c":"10396627","n":"宁波继弘控股集团有限公司","gs":"26925.6597","sgs":"26925.6597","bl":"23.91","blz":"-0.20","sbl":"24.11","sblz":"23.91","gz":"-0.20","sgb":"24.11"},{"c":"78138022","n":"东证融通投资管理有限公司-宁波东证继涵投资合伙企业(有限合伙)","gs":"22740.4479","sgs":"22740.4479","bl":"20.19","blz":"-0.17","sbl":"20.36","sblz":"20.19","gz":"-0.17","sgb":"20.36"},{"c":"10396629","n":"WING SING INTERNATIONAL CO., LTD.","gs":"14688.0000","sgs":"14688.0000","bl":"13.04","blz":"-0.11","sbl":"13.15","sblz":"13.04","gz":"-0.11","sgb":"13.15"},{"c":"001790","n":"国泰智能汽车股票A","gs":"1856.9040","sgs":"1893.0360","bl":"1.65","blz":"-0.05","sbl":"1.70","sblz":"1.65","gz":"-0.05","sgb":"1.70"},{"c":"700003","n":"平安策略先锋混合","gs":"1461.2935","sgs":"1852.4335","bl":"1.30","blz":"-0.36","sbl":"1.66","sblz":"1.30","gz":"-0.36","sgb":"1.66"},{"c":"206002","n":"鹏华精选成长混合A","gs":"1300.9303","sgs":"1589.1503","bl":"1.16","blz":"-0.27","sbl":"1.42","sblz":"1.16","gz":"-0.27","sgb":"1.42"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"1280.0000","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"1.14","gz":"1.14","sgb":"0.00"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"1231.5455","sgs":"1231.5455","bl":"1.09","blz":"-0.01","sbl":"1.10","sblz":"1.09","gz":"-0.01","sgb":"1.10"},{"c":"002624","n":"广发优企精选混合A","gs":"1166.2100","sgs":"775.6950","bl":"1.04","blz":"0.34","sbl":"0.69","sblz":"1.04","gz":"0.34","sgb":"0.69"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"1085.7468","sgs":"1044.6168","bl":"0.96","blz":"0.03","sbl":"0.94","sblz":"0.96","gz":"0.03","sgb":"0.94"},{"c":"011866","n":"广发价值增长混合A","gs":"1058.3400","sgs":"1048.2200","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"1011.5200","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"014460","n":"平安品质优选混合A","gs":"893.0100","sgs":"997.3400","bl":"0.79","blz":"-0.10","sbl":"0.89","sblz":"0.79","gz":"-0.10","sgb":"0.89"},{"c":"004390","n":"平安转型创新混合A","gs":"762.3350","sgs":"879.3650","bl":"0.68","blz":"-0.11","sbl":"0.79","sblz":"0.68","gz":"-0.11","sgb":"0.79"},{"c":"270025","n":"广发行业领先混合A","gs":"720.1700","sgs":"656.1200","bl":"0.64","blz":"0.05","sbl":"0.59","sblz":"0.64","gz":"0.05","sgb":"0.59"},{"c":"009951","n":"广发稳健回报混合A","gs":"657.6900","sgs":"657.6900","bl":"0.58","blz":"-0.00","sbl":"0.59","sblz":"0.58","gz":"-0.00","sgb":"0.59"},{"c":"015485","n":"平安策略优选1年持有混合A","gs":"478.2383","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"408.8540","sgs":"365.1440","bl":"0.36","blz":"0.04","sbl":"0.33","sblz":"0.36","gz":"0.04","sgb":"0.33"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"408.0120","sgs":"589.0200","bl":"0.36","blz":"-0.17","sbl":"0.53","sblz":"0.36","gz":"-0.17","sgb":"0.53"},{"c":"270008","n":"广发核心精选混合","gs":"299.8958","sgs":"240.0458","bl":"0.27","blz":"0.05","sbl":"0.21","sblz":"0.27","gz":"0.05","sgb":"0.21"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"279.0000","sgs":"279.0000","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.25","gz":"-0.00","sgb":"0.25"},{"c":"002450","n":"平安睿享文娱混合A","gs":"257.5941","sgs":"240.9445","bl":"0.23","blz":"0.01","sbl":"0.22","sblz":"0.23","gz":"0.01","sgb":"0.22"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"234.2755","sgs":"234.2755","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"012917","n":"平安优势领航1年持有混合A","gs":"208.7985","sgs":"278.5485","bl":"0.19","blz":"-0.06","sbl":"0.25","sblz":"0.19","gz":"-0.06","sgb":"0.25"},{"c":"013004","n":"国泰价值领航股票A","gs":"190.4523","sgs":"212.7323","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"011427","n":"广发价值驱动混合A","gs":"182.1000","sgs":"179.8900","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"006100","n":"平安优势产业混合A","gs":"155.8200","sgs":"183.2400","bl":"0.14","blz":"-0.03","sbl":"0.16","sblz":"0.14","gz":"-0.03","sgb":"0.16"},{"c":"014811","n":"平安兴奕成长1年持有混合A","gs":"151.4274","sgs":"181.5674","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.13","gz":"-0.03","sgb":"0.16"},{"c":"310388","n":"申万菱信消费增长混合A","gs":"124.4800","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"010126","n":"平安价值成长混合A","gs":"121.5292","sgs":"175.1874","bl":"0.11","blz":"-0.05","sbl":"0.16","sblz":"0.11","gz":"-0.05","sgb":"0.16"},{"c":"011042","n":"国泰价值先锋股票A","gs":"119.3435","sgs":"129.3435","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"012033","n":"广发睿盛混合A","gs":"115.0000","sgs":"115.0000","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"000536","n":"前海开源可转债债券A","gs":"104.7300","sgs":"69.2200","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"501070","n":"广发睿阳三年定开混合","gs":"100.0000","sgs":"100.0000","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"004818","n":"国寿安保目标策略混合发起A","gs":"95.1900","sgs":"95.1900","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.08","gz":"-0.00","sgb":"0.09"},{"c":"016818","n":"鹏华睿进一年持有期混合A","gs":"94.6100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"011828","n":"平安睿享成长混合A","gs":"92.4300","sgs":"128.0600","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"000747","n":"广发逆向策略混合A","gs":"85.6600","sgs":"65.8400","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"167001","n":"平安鼎泰混合(LOF)","gs":"69.3700","sgs":"111.3200","bl":"0.06","blz":"-0.04","sbl":"0.10","sblz":"0.06","gz":"-0.04","sgb":"0.10"},{"c":"002304","n":"平安安心灵活配置混合A","gs":"64.1365","sgs":"148.6998","bl":"0.06","blz":"-0.08","sbl":"0.13","sblz":"0.06","gz":"-0.08","sgb":"0.13"},{"c":"011793","n":"建信智能汽车股票","gs":"62.7400","sgs":"5.0000","bl":"0.06","blz":"0.05","sbl":"0.00","sblz":"0.06","gz":"0.05","sgb":"0.00"},{"c":"010651","n":"平安双季增享6个月持有债券A","gs":"55.6700","sgs":"52.3100","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009847","n":"圆信永丰研究精选A","gs":"53.1900","sgs":"35.4300","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"011807","n":"平安研究精选混合A","gs":"51.0300","sgs":"57.5200","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"013687","n":"平安成长龙头1年持有混合A","gs":"48.8500","sgs":"71.5000","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"206012","n":"鹏华价值精选股票","gs":"33.8200","sgs":"15.2000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"910017","n":"东方红多元策略混合A","gs":"32.5900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007893","n":"平安估值精选混合A","gs":"24.1500","sgs":"36.8800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"006720","n":"平安核心优势混合A","gs":"5.5100","sgs":"8.5300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"009054","n":"圆信永丰沣泰","gs":"2.8000","sgs":"4.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001609","n":"平安鑫享混合A","gs":"1.0500","sgs":"2.5000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":-39762634,"cgbl":74.275876,"cgblzf":-22.58,"ltgbl":74.275876,"ltgblzf":-2.29057591623},{"dm":"603998","mc":"方盛制药","oc":19,"occ":33814065,"gbl":18.38177798,"gblz":126.77,"lbl":18.85355004,"ltz":52.184769038702,"dt":[{"c":"10419869","n":"堆龙德庆共生创业投资管理有限公司","gs":"1443.4875","sgs":"1443.4875","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"1104.0400","sgs":"0.0000","bl":"2.57","blz":"2.57","sbl":"0.00","sblz":"2.51","gz":"2.57","sgb":"-0.06"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"949.9980","sgs":"700.0000","bl":"2.21","blz":"0.58","sbl":"1.63","sblz":"2.16","gz":"0.58","sgb":"1.57"},{"c":"002446","n":"广发利鑫混合A","gs":"862.8801","sgs":"0.0000","bl":"2.01","blz":"2.01","sbl":"0.00","sblz":"1.96","gz":"2.01","sgb":"-0.05"},{"c":"012526","n":"广发盛锦混合A","gs":"763.2450","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"1.73","gz":"1.78","sgb":"-0.04"},{"c":"003095","n":"中欧医疗健康混合A","gs":"757.8700","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"1.72","gz":"1.76","sgb":"-0.04"},{"c":"001933","n":"华商新兴活力混合","gs":"446.9300","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"1.01","gz":"1.04","sgb":"-0.03"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"436.1641","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.99","gz":"1.02","sgb":"-0.03"},{"c":"013141","n":"中信保诚弘远混合A","gs":"402.0100","sgs":"344.2500","bl":"0.94","blz":"0.13","sbl":"0.80","sblz":"0.91","gz":"0.13","sgb":"0.78"},{"c":"010550","n":"华商双擎领航混合","gs":"290.0000","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.66","gz":"0.68","sgb":"-0.02"},{"c":"010434","n":"红土创新医疗保健股票A","gs":"223.1200","sgs":"84.0800","bl":"0.52","blz":"0.32","sbl":"0.20","sblz":"0.51","gz":"0.32","sgb":"0.18"},{"c":"519171","n":"浦银安盛医疗健康混合A","gs":"179.7800","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.41","gz":"0.42","sgb":"-0.01"},{"c":"014350","n":"华商卓越成长一年持有混合A","gs":"60.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"015547","n":"华商核心成长一年持有混合A","gs":"60.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"-0.00"},{"c":"015911","n":"兴业致远混合A","gs":"50.7600","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"006240","n":"国联医疗健康混合A","gs":"36.8700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.00"},{"c":"004657","n":"金鹰民富收益混合A","gs":"18.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"013072","n":"泰信医疗服务混合发起式A","gs":"11.0000","sgs":"11.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"71000119","n":"银河北极星1号","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":33814065,"cgbl":18.38177798,"cgblzf":126.77,"ltgbl":18.85355004,"ltgblzf":52.184769038702},{"dm":"603999","mc":"读者传媒","oc":8,"occ":4417594,"gbl":64.19121563,"gblz":-6.64,"lbl":64.19121563,"ltz":10.034013605442,"dt":[{"c":"10300551","n":"读者出版集团有限公司","gs":"33314.5944","sgs":"33314.5944","bl":"57.84","blz":"0.00","sbl":"57.84","sblz":"57.84","gz":"0.00","sgb":"57.84"},{"c":"78124502","n":"玄元私募基金投资管理(广东)有限公司-玄元科新12号私募证券投资基金","gs":"1244.6152","sgs":"1244.6152","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"2.16","gz":"0.00","sgb":"2.16"},{"c":"10022433","n":"甘肃省电力投资集团有限责任公司","gs":"694.0542","sgs":"694.0542","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"10508091","n":"甘肃兴陇资本管理有限公司","gs":"647.0240","sgs":"647.0240","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10002621","n":"时代出版传媒股份有限公司","gs":"314.8200","sgs":"314.8200","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"10047572","n":"UBS AG","gs":"296.2110","sgs":"317.2730","bl":"0.51","blz":"-0.04","sbl":"0.55","sblz":"0.51","gz":"-0.04","sgb":"0.55"},{"c":"10002269","n":"中信证券股份有限公司","gs":"258.9622","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.45","gz":"0.45","sgb":"0.00"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"203.8592","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":4417594,"cgbl":64.19121563,"cgblzf":-6.64,"ltgbl":64.19121563,"ltgblzf":10.034013605442},{"dm":"605001","mc":"威奥股份","oc":6,"occ":-653221,"gbl":22.06022588,"gblz":-0.75,"lbl":36.21292793,"ltz":-10.414052697616,"dt":[{"c":"10000017821","n":"唐山锐泽股权投资管理中心(有限合伙)","gs":"5856.3700","sgs":"5954.3300","bl":"24.47","blz":"-0.41","sbl":"24.88","sblz":"14.91","gz":"-0.41","sgb":"15.32"},{"c":"10000017822","n":"宁波梅山保税港区久盈二期新能源投资合伙企业(有限合伙)","gs":"1635.0000","sgs":"1635.0000","bl":"6.83","blz":"0.00","sbl":"6.83","sblz":"4.16","gz":"0.00","sgb":"4.16"},{"c":"10000539148","n":"青岛硅谷天堂恒通股权投资合伙企业(有限合伙)","gs":"390.1219","sgs":"390.1219","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78061654","n":"磐厚蔚然-禾天下5号私募投资基金","gs":"325.2450","sgs":"274.8550","bl":"1.36","blz":"0.21","sbl":"1.15","sblz":"0.83","gz":"0.21","sgb":"0.62"},{"c":"10000017844","n":"北京通原欣荣投资管理中心(有限合伙)","gs":"238.1870","sgs":"238.1870","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"78168438","n":"小叮当禾天下1号私募证券投资基金","gs":"222.2300","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.57","gz":"0.93","sgb":"-0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-653221,"cgbl":22.06022588,"cgblzf":-0.75,"ltgbl":36.21292793,"ltgblzf":-10.414052697616},{"dm":"605003","mc":"众望布艺","oc":2,"occ":-510342,"gbl":0.74267454,"gblz":-38.45,"lbl":2.97069818,"ltz":11.029825548678,"dt":[{"c":"10000021382","n":"圣地亚哥科技(深圳)有限公司","gs":"43.0792","sgs":"49.0792","bl":"1.57","blz":"-0.22","sbl":"1.78","sblz":"0.39","gz":"-0.22","sgb":"0.61"},{"c":"78130184","n":"上海微丰投资管理合伙企业(有限合伙)-微丰价值成长1期私募证券投资基金","gs":"38.6150","sgs":"53.8050","bl":"1.40","blz":"-0.55","sbl":"1.96","sblz":"0.35","gz":"-0.55","sgb":"0.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-510342,"cgbl":0.74267454,"cgblzf":-38.45,"ltgbl":2.97069818,"ltgblzf":11.029825548678},{"dm":"605006","mc":"山东玻纤","oc":6,"occ":-567461,"gbl":15.78749582,"gblz":-97.22,"lbl":33.4054625,"ltz":7.239263803681,"dt":[{"c":"10124063","n":"上海东兴投资控股发展有限公司","gs":"7811.4091","sgs":"0.0000","bl":"27.55","blz":"27.55","sbl":"0.00","sblz":"13.02","gz":"27.55","sgb":"-14.53"},{"c":"78016133","n":"黄河三角洲产业投资基金管理有限公司-北京黄河三角洲投资中心(有限合伙)","gs":"579.5572","sgs":"579.5572","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"78182121","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶望岳十五号私募证券投资基金","gs":"480.0000","sgs":"480.0000","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"78212466","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶望岳二十七号私募证券投资基金","gs":"420.0000","sgs":"420.0000","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"78178543","n":"铸锋资产管理(北京)有限公司-铸锋长锋9号私募证券投资基金","gs":"180.0000","sgs":"180.0000","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"005616","n":"东方量化成长灵活配置混合A","gs":"1.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-567461,"cgbl":15.78749582,"cgblzf":-97.22,"ltgbl":33.4054625,"ltgblzf":7.239263803681},{"dm":"605007","mc":"五洲特纸","oc":9,"occ":-6122027,"gbl":3.75590758,"gblz":33.63,"lbl":18.14693893,"ltz":-14.801061007958,"dt":[{"c":"519704","n":"交银先进制造混合A","gs":"414.8389","sgs":"0.0000","bl":"5.00","blz":"5.00","sbl":"0.00","sblz":"1.04","gz":"5.00","sgb":"-3.97"},{"c":"009402","n":"交银启明混合A","gs":"252.3140","sgs":"0.0000","bl":"3.04","blz":"3.04","sbl":"0.00","sblz":"0.63","gz":"3.04","sgb":"-2.41"},{"c":"70422371","n":"国华人寿保险股份有限公司-兴益传统2号","gs":"220.5100","sgs":"127.1300","bl":"2.66","blz":"1.12","sbl":"1.54","sblz":"0.55","gz":"1.12","sgb":"-0.57"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"175.5400","sgs":"0.0000","bl":"2.12","blz":"2.12","sbl":"0.00","sblz":"0.44","gz":"2.12","sgb":"-1.68"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"121.8200","sgs":"0.0000","bl":"1.47","blz":"1.47","sbl":"0.00","sblz":"0.30","gz":"1.47","sgb":"-1.17"},{"c":"10000038005","n":"嘉兴古道煦沣二期股权投资合伙企业(有限合伙)","gs":"110.5759","sgs":"175.5759","bl":"1.33","blz":"-0.79","sbl":"2.13","sblz":"0.28","gz":"-0.79","sgb":"1.07"},{"c":"10005685","n":"长江证券股份有限公司","gs":"109.8002","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.27","gz":"1.32","sgb":"-1.05"},{"c":"70422446","n":"国华人寿保险股份有限公司-兴益分红2号","gs":"92.5700","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"0.23","gz":"1.12","sgb":"-0.89"},{"c":"620002","n":"金元顺安成长动力灵活配置混合","gs":"6.4700","sgs":"6.4700","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.02","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6122027,"cgbl":3.75590758,"cgblzf":33.63,"ltgbl":18.14693893,"ltgblzf":-14.801061007958},{"dm":"605008","mc":"长鸿高科","oc":7,"occ":-1820600,"gbl":16.82649713,"gblz":-81.86,"lbl":53.27514984,"ltz":-3.126916002452,"dt":[{"c":"10000015801","n":"深圳君盛峰石股权投资基金合伙企业(有限合伙)","gs":"8990.2071","sgs":"8990.2071","bl":"44.31","blz":"0.00","sbl":"44.31","sblz":"14.00","gz":"0.00","sgb":"14.00"},{"c":"78071603","n":"上海思勰投资管理有限公司-思勰投资-思协十号CTA精选私募投资基金","gs":"1228.2851","sgs":"1228.2851","bl":"6.05","blz":"0.00","sbl":"6.05","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"10000015802","n":"宁波长高投资管理合伙企业(有限合伙)","gs":"301.0000","sgs":"301.0000","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"78179371","n":"上海雷根资产管理有限公司-雷根聚鑫十六号私募证券投资基金","gs":"152.0100","sgs":"152.0100","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"10000015800","n":"宁波长鸿投资管理合伙企业(有限合伙)","gs":"119.0000","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.19","gz":"0.59","sgb":"-0.40"},{"c":"005381","n":"泰康睿利量化多策略混合A","gs":"10.3700","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"005000","n":"泰康泉林量化价值精选混合A","gs":"8.1400","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1820600,"cgbl":16.82649713,"cgblzf":-81.86,"ltgbl":53.27514984,"ltgblzf":-3.126916002452},{"dm":"605009","mc":"豪悦护理","oc":6,"occ":-2770328,"gbl":7.00988137,"gblz":-77.8,"lbl":21.06485733,"ltz":-10.521418678363,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"532.3688","sgs":"472.4269","bl":"10.31","blz":"1.16","sbl":"9.15","sblz":"3.43","gz":"1.16","sgb":"2.27"},{"c":"10000030889","n":"温州瓯泰投资企业(有限合伙)","gs":"468.0880","sgs":"481.6358","bl":"9.06","blz":"-0.26","sbl":"9.32","sblz":"3.02","gz":"-0.26","sgb":"3.28"},{"c":"007130","n":"中庚小盘价值股票","gs":"40.3700","sgs":"40.3700","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"000968","n":"广发养老指数A","gs":"30.3862","sgs":"30.3262","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.20","gz":"0.00","sgb":"0.19"},{"c":"10455378","n":"领航投资澳洲有限公司-领航新兴市场股指基金(交易所)","gs":"16.3895","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.11","gz":"0.32","sgb":"-0.21"},{"c":"005550","n":"汇安成长优选混合A","gs":"0.5200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2770328,"cgbl":7.00988137,"cgblzf":-77.8,"ltgbl":21.06485733,"ltgblzf":-10.521418678363},{"dm":"605011","mc":"杭州热电","oc":2,"occ":-694204,"gbl":20.29612497,"gblz":-1.1,"lbl":67.05598349,"ltz":-0.65703022339,"dt":[{"c":"10089221","n":"杭州市实业投资集团有限公司","gs":"8100.0000","sgs":"8100.0000","bl":"66.89","blz":"0.00","sbl":"66.89","sblz":"20.24","gz":"0.00","sgb":"20.24"},{"c":"10002269","n":"中信证券股份有限公司","gs":"20.4796","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.05","gz":"0.17","sgb":"-0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-694204,"cgbl":20.29612497,"cgblzf":-1.1,"ltgbl":67.05598349,"ltgblzf":-0.65703022339},{"dm":"605016","mc":"百龙创园","oc":9,"occ":-3514649,"gbl":17.06648266,"gblz":-31.97,"lbl":33.95622156,"ltz":33.687125057683,"dt":[{"c":"10000067886","n":"青岛恩复开金创业投资基金合伙企业(有限合伙)","gs":"1709.0000","sgs":"1910.0000","bl":"19.15","blz":"-2.25","sbl":"21.41","sblz":"9.63","gz":"-2.25","sgb":"11.88"},{"c":"10000067887","n":"深圳鸿庆华融二号投资企业(有限合伙)","gs":"700.0000","sgs":"700.0000","bl":"7.85","blz":"0.00","sbl":"7.85","sblz":"3.94","gz":"0.00","sgb":"3.94"},{"c":"10000067874","n":"嘉兴恩复开金投资合伙企业(有限合伙)","gs":"287.0000","sgs":"320.0000","bl":"3.22","blz":"-0.37","sbl":"3.59","sblz":"1.62","gz":"-0.37","sgb":"1.99"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"159.5020","sgs":"0.0000","bl":"1.79","blz":"1.79","sbl":"0.00","sblz":"0.90","gz":"1.79","sgb":"-0.89"},{"c":"78081160","n":"深圳市金格投资管理有限公司-金格一号私募证券投资基金","gs":"138.0000","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.78","gz":"1.55","sgb":"-0.77"},{"c":"71058818","n":"银河国际沪深港1号(YHGJ01)","gs":"15.5000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.09","gz":"0.17","sgb":"-0.09"},{"c":"002628","n":"招商安博灵活配置混合A","gs":"15.1100","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.09","gz":"0.17","sgb":"-0.08"},{"c":"002103","n":"招商康泰混合","gs":"4.8400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.03"},{"c":"013583","n":"招商品质领航混合A","gs":"0.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-3514649,"cgbl":17.06648266,"cgblzf":-31.97,"ltgbl":33.95622156,"ltgblzf":33.687125057683},{"dm":"605018","mc":"长华集团","oc":6,"occ":-4609657,"gbl":1.91809742,"gblz":-55.99,"lbl":9.67406654,"ltz":6.4453125,"dt":[{"c":"10000274462","n":"杭州瀚昭企业管理咨询合伙企业(有限合伙)","gs":"334.0149","sgs":"334.0149","bl":"3.57","blz":"0.00","sbl":"3.57","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"78164860","n":"宁波宏阳投资管理合伙企业(有限合伙)-宏阳专项基金一期私募证券投资基金","gs":"170.4158","sgs":"170.4158","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"004685","n":"金元顺安元启灵活配置混合","gs":"120.4805","sgs":"82.4605","bl":"1.29","blz":"0.41","sbl":"0.88","sblz":"0.26","gz":"0.41","sgb":"-0.15"},{"c":"70421701","n":"诺德基金-福州翰高投资合伙企业(有限合伙)-诺德基金浦江373号单一资产管理计划","gs":"109.0662","sgs":"109.0662","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"78182091","n":"浙江宁聚投资管理有限公司-宁聚开阳8号私募证券投资基金","gs":"85.4158","sgs":"85.4158","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"78182092","n":"浙江宁聚投资管理有限公司-宁聚开阳9号私募证券投资基金","gs":"85.0000","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.18","gz":"0.91","sgb":"-0.73"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-4609657,"cgbl":1.91809742,"cgblzf":-55.99,"ltgbl":9.67406654,"ltgblzf":6.4453125},{"dm":"605020","mc":"永和股份","oc":24,"occ":-16859894,"gbl":16.63118292,"gblz":-22.4,"lbl":36.22003274,"ltz":20.162932790224,"dt":[{"c":"10000100679","n":"浙江星皓投资有限公司","gs":"1500.0000","sgs":"1500.0000","bl":"12.06","blz":"0.00","sbl":"12.06","sblz":"5.54","gz":"0.00","sgb":"5.54"},{"c":"10000100684","n":"南通奕辉创业投资合伙企业(有限合伙)","gs":"790.0000","sgs":"790.0000","bl":"6.35","blz":"0.00","sbl":"6.35","sblz":"2.92","gz":"0.00","sgb":"2.92"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"403.5511","sgs":"276.3600","bl":"3.25","blz":"1.02","sbl":"2.22","sblz":"1.49","gz":"1.02","sgb":"0.47"},{"c":"10015562","n":"华立集团股份有限公司","gs":"366.3268","sgs":"540.6023","bl":"2.95","blz":"-1.40","sbl":"4.35","sblz":"1.35","gz":"-1.40","sgb":"2.75"},{"c":"10512066","n":"上海佐亚投资管理有限公司","gs":"281.2500","sgs":"281.2500","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"163418","n":"兴全合兴混合A","gs":"218.7900","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"0.81","gz":"1.76","sgb":"-0.95"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"210.5900","sgs":"210.5900","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"10000100686","n":"浙江衢州市永氟企业管理合伙企业(有限合伙)","gs":"200.6100","sgs":"211.1100","bl":"1.61","blz":"-0.08","sbl":"1.70","sblz":"0.74","gz":"-0.08","sgb":"0.83"},{"c":"000189","n":"易方达丰华债券A","gs":"148.2799","sgs":"189.0899","bl":"1.19","blz":"-0.33","sbl":"1.52","sblz":"0.55","gz":"-0.33","sgb":"0.88"},{"c":"011855","n":"银华长荣混合A","gs":"103.7314","sgs":"120.0514","bl":"0.83","blz":"-0.13","sbl":"0.97","sblz":"0.38","gz":"-0.13","sgb":"0.51"},{"c":"110002","n":"易方达策略成长混合","gs":"98.0700","sgs":"102.9500","bl":"0.79","blz":"-0.04","sbl":"0.83","sblz":"0.36","gz":"-0.04","sgb":"0.40"},{"c":"112002","n":"易方达策略成长二号混合","gs":"79.4122","sgs":"88.4323","bl":"0.64","blz":"-0.07","sbl":"0.71","sblz":"0.29","gz":"-0.07","sgb":"0.37"},{"c":"015769","n":"天弘低碳经济混合A","gs":"22.8300","sgs":"19.6600","bl":"0.18","blz":"0.03","sbl":"0.16","sblz":"0.08","gz":"0.03","sgb":"0.06"},{"c":"008978","n":"银华长丰混合发起式","gs":"18.1730","sgs":"27.2830","bl":"0.15","blz":"-0.07","sbl":"0.22","sblz":"0.07","gz":"-0.07","sgb":"0.14"},{"c":"003218","n":"前海开源祥和债券A","gs":"12.5700","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.05"},{"c":"014160","n":"易方达悦融一年持有混合A","gs":"8.4546","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.04"},{"c":"000706","n":"中邮多策略灵活配置混合","gs":"7.7000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"001060","n":"前海开源高端装备制造混合A","gs":"7.5600","sgs":"7.5600","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"006522","n":"财通新兴蓝筹混合A","gs":"7.3500","sgs":"3.0200","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"004099","n":"前海开源沪港深景气行业精选混合","gs":"4.9800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"010740","n":"汇安核心价值混合A","gs":"4.0042","sgs":"6.6242","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.01","gz":"-0.02","sgb":"0.04"},{"c":"014659","n":"金元顺安行业精选混合A","gs":"3.9700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"015125","n":"易方达悦鑫一年持有混合A","gs":"3.3000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"004680","n":"前海开源裕瑞混合A","gs":"2.2600","sgs":"2.0200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-16859894,"cgbl":16.63118292,"cgblzf":-22.4,"ltgbl":36.22003274,"ltgblzf":20.162932790224},{"dm":"605033","mc":"美邦股份","oc":1,"occ":184500,"gbl":0.1338965,"gblz":0.0,"lbl":0.54585799,"ltz":2.745327102804,"dt":[{"c":"78182288","n":"珠海浊水私募基金管理有限公司-浊水1号私募证券投资基金","gs":"18.4500","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.13","gz":"0.55","sgb":"-0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":184500,"cgbl":0.1338965,"cgblzf":0.0,"ltgbl":0.54585799,"ltgblzf":2.745327102804},{"dm":"605050","mc":"福然德","oc":2,"occ":0,"gbl":15.48000868,"gblz":0.0,"lbl":50.35643565,"ltz":1.171875,"dt":[{"c":"10665514","n":"上海傅桐企业管理咨询合伙企业(有限合伙)","gs":"4479.0000","sgs":"4479.0000","bl":"29.56","blz":"0.00","sbl":"29.56","sblz":"9.09","gz":"0.00","sgb":"9.09"},{"c":"10000023056","n":"上海行盛投资合伙企业(有限合伙)","gs":"3150.0000","sgs":"3150.0000","bl":"20.79","blz":"0.00","sbl":"20.79","sblz":"6.39","gz":"0.00","sgb":"6.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":15.48000868,"cgblzf":0.0,"ltgbl":50.35643565,"ltgblzf":1.171875},{"dm":"605055","mc":"迎丰股份","oc":5,"occ":-3090307,"gbl":3.71161659,"gblz":42.86,"lbl":16.50484831,"ltz":0.993377483444,"dt":[{"c":"10000038084","n":"浙江绍兴互赢双利投资合伙企业(有限合伙)","gs":"947.3684","sgs":"947.3684","bl":"9.57","blz":"0.00","sbl":"9.57","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"10543949","n":"上海旭强投资中心(有限合伙)","gs":"507.3684","sgs":"947.3684","bl":"5.13","blz":"-4.45","sbl":"9.57","sblz":"1.15","gz":"-4.45","sgb":"5.60"},{"c":"10002269","n":"中信证券股份有限公司","gs":"77.4523","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.18","gz":"0.78","sgb":"-0.61"},{"c":"78182288","n":"珠海浊水私募基金管理有限公司-浊水1号私募证券投资基金","gs":"51.1309","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.12","gz":"0.52","sgb":"-0.40"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"49.7913","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.11","gz":"0.50","sgb":"-0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3090307,"cgbl":3.71161659,"cgblzf":42.86,"ltgbl":16.50484831,"ltgblzf":0.993377483444},{"dm":"605056","mc":"咸亨国际","oc":6,"occ":-1153452,"gbl":22.32972092,"gblz":717.64,"lbl":58.67908278,"ltz":2.375102375102,"dt":[{"c":"10015720","n":"绍兴咸亨集团股份有限公司","gs":"4527.1329","sgs":"4667.1329","bl":"28.97","blz":"-0.90","sbl":"29.87","sblz":"11.02","gz":"-0.90","sgb":"11.92"},{"c":"10998608","n":"GOLDMAN SACHS ASIA STRATEGIC PTE. LTD.","gs":"4027.9720","sgs":"4027.9720","bl":"25.78","blz":"0.00","sbl":"25.78","sblz":"9.81","gz":"0.00","sgb":"9.81"},{"c":"70410620","n":"阳光资管-工商银行-阳光资产-周期主题精选资产管理产品","gs":"228.1780","sgs":"270.6280","bl":"1.46","blz":"-0.27","sbl":"1.73","sblz":"0.56","gz":"-0.27","sgb":"0.83"},{"c":"501189","n":"嘉实产业优选混合(LOF)A","gs":"184.6157","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.45","gz":"1.18","sgb":"-0.73"},{"c":"78078949","n":"开弦资本管理有限公司-宁夏开弦顺鼎合伙企业(有限合伙)","gs":"105.0080","sgs":"105.0080","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"70419435","n":"阳光资管-招商银行-阳光资产-乾恒添益资产管理产品","gs":"96.5700","sgs":"120.7100","bl":"0.62","blz":"-0.15","sbl":"0.77","sblz":"0.24","gz":"-0.15","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1153452,"cgbl":22.32972092,"cgblzf":717.64,"ltgbl":58.67908278,"ltgblzf":2.375102375102},{"dm":"605058","mc":"澳弘电子","oc":5,"occ":-1857959,"gbl":2.30184653,"gblz":-86.28,"lbl":7.66446239,"ltz":17.747989276139,"dt":[{"c":"10000039509","n":"常州睿泰捌号创业投资中心(有限合伙)","gs":"143.8590","sgs":"143.8590","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"001734","n":"广发新锐智选混合A","gs":"70.2500","sgs":"27.8100","bl":"1.64","blz":"0.99","sbl":"0.65","sblz":"0.49","gz":"0.99","sgb":"-0.50"},{"c":"10954350","n":"常州中鼎天盛创业投资合伙企业(有限合伙)","gs":"63.7795","sgs":"63.7795","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"32.1105","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.22","gz":"0.75","sgb":"-0.52"},{"c":"006195","n":"国金量化多因子A","gs":"18.9900","sgs":"2.1600","bl":"0.44","blz":"0.39","sbl":"0.05","sblz":"0.13","gz":"0.39","sgb":"-0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1857959,"cgbl":2.30184653,"cgblzf":-86.28,"ltgbl":7.66446239,"ltgblzf":17.747989276139},{"dm":"605060","mc":"联德股份","oc":14,"occ":-10385133,"gbl":6.7918771,"gblz":-79.51,"lbl":20.08065074,"ltz":9.492444788842,"dt":[{"c":"320003","n":"诺安先锋混合A","gs":"337.2202","sgs":"306.0702","bl":"4.13","blz":"0.38","sbl":"3.75","sblz":"1.40","gz":"0.38","sgb":"1.02"},{"c":"001743","n":"诺安优选回报混合A","gs":"282.6279","sgs":"154.4300","bl":"3.46","blz":"1.57","sbl":"1.89","sblz":"1.17","gz":"1.57","sgb":"-0.40"},{"c":"000242","n":"景顺长城策略精选灵活配置混合A","gs":"255.0876","sgs":"248.9676","bl":"3.13","blz":"0.07","sbl":"3.05","sblz":"1.06","gz":"0.07","sgb":"0.98"},{"c":"013450","n":"博时凤凰领航混合A","gs":"175.6100","sgs":"0.0000","bl":"2.15","blz":"2.15","sbl":"0.00","sblz":"0.73","gz":"2.15","sgb":"-1.42"},{"c":"200015","n":"长城优化升级混合A","gs":"142.9600","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"0.59","gz":"1.75","sgb":"-1.16"},{"c":"78212092","n":"远信(珠海)私募基金管理有限公司-远信中国价值成长9号私募证券投资基金","gs":"135.0000","sgs":"0.0000","bl":"1.65","blz":"1.65","sbl":"0.00","sblz":"0.56","gz":"1.65","sgb":"-1.09"},{"c":"78173145","n":"远信(珠海)私募基金管理有限公司-中信资本中国价值成长3号私募证券投资基金","gs":"115.0676","sgs":"172.8876","bl":"1.41","blz":"-0.71","sbl":"2.12","sblz":"0.48","gz":"-0.71","sgb":"1.19"},{"c":"78172741","n":"远信(珠海)私募基金管理有限公司-中信资本中国价值成长1号私募证券投资基金","gs":"110.0098","sgs":"204.8898","bl":"1.35","blz":"-1.16","sbl":"2.51","sblz":"0.46","gz":"-1.16","sgb":"1.62"},{"c":"001703","n":"银华沪港深增长股票A","gs":"28.5980","sgs":"28.5980","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"009598","n":"景顺长城科技创新三年定期开放灵活配置混合","gs":"28.0900","sgs":"22.5000","bl":"0.34","blz":"0.07","sbl":"0.28","sblz":"0.12","gz":"0.07","sgb":"0.05"},{"c":"004434","n":"博时逆向投资混合A","gs":"12.7700","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.05","gz":"0.16","sgb":"-0.10"},{"c":"007056","n":"银华积极精选混合","gs":"6.5700","sgs":"5.7700","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011874","n":"博时先进制造混合A","gs":"4.5100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"001266","n":"国投瑞银招财混合A","gs":"4.4600","sgs":"5.2000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.02","gz":"-0.01","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-10385133,"cgbl":6.7918771,"cgblzf":-79.51,"ltgbl":20.08065074,"ltgblzf":9.492444788842},{"dm":"605066","mc":"天正电气","oc":2,"occ":-439650,"gbl":0.58127182,"gblz":-15.87,"lbl":1.02115337,"ltz":6.56836461126,"dt":[{"c":"001734","n":"广发新锐智选混合A","gs":"231.3100","sgs":"59.1100","bl":"1.01","blz":"0.75","sbl":"0.26","sblz":"0.58","gz":"0.75","sgb":"-0.18"},{"c":"005616","n":"东方量化成长灵活配置混合A","gs":"1.7800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-439650,"cgbl":0.58127182,"cgblzf":-15.87,"ltgbl":1.02115337,"ltgblzf":6.56836461126},{"dm":"605068","mc":"明新旭腾","oc":6,"occ":-12711758,"gbl":3.24689772,"gblz":-78.28,"lbl":9.57380227,"ltz":-10.852713178295,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"126.8000","sgs":"149.3700","bl":"2.24","blz":"-0.40","sbl":"2.64","sblz":"0.76","gz":"-0.40","sgb":"1.16"},{"c":"420002","n":"天弘永利债券A","gs":"107.5900","sgs":"107.5900","bl":"1.90","blz":"-0.00","sbl":"1.90","sblz":"0.65","gz":"-0.00","sgb":"0.65"},{"c":"70405087","n":"易方达基金-建设银行-中国人寿-中国人寿委托易方达基金股票型组合","gs":"91.4300","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"0.55","gz":"1.62","sgb":"-1.07"},{"c":"70422376","n":"广发基金管理有限公司-社保基金2003组合","gs":"76.7000","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.46","gz":"1.36","sgb":"-0.90"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"70.5600","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.42","gz":"1.25","sgb":"-0.83"},{"c":"001541","n":"汇添富民营新动力股票","gs":"67.8600","sgs":"59.2500","bl":"1.20","blz":"0.15","sbl":"1.05","sblz":"0.41","gz":"0.15","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-12711758,"cgbl":3.24689772,"cgblzf":-78.28,"ltgbl":9.57380227,"ltgblzf":-10.852713178295},{"dm":"605069","mc":"正和生态","oc":4,"occ":-1001000,"gbl":8.06495616,"gblz":-5.54,"lbl":20.28644692,"ltz":2.258064516129,"dt":[{"c":"78114168","n":"深圳市华腾资本投资中心(有限合伙)-宁波梅山保税港区深华腾十七号股权投资中心(有限合伙)","gs":"585.0000","sgs":"585.0000","bl":"6.95","blz":"0.00","sbl":"6.95","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"78140554","n":"国信弘盛私募基金管理有限公司-国信弘盛(珠海)能源产业基金(有限合伙)","gs":"433.3333","sgs":"433.3333","bl":"5.15","blz":"0.00","sbl":"5.15","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回式证券交易专用证券账户","gs":"422.0000","sgs":"0.0000","bl":"5.01","blz":"5.01","sbl":"0.00","sblz":"1.99","gz":"5.01","sgb":"-3.02"},{"c":"10952207","n":"万丰锦源投资有限公司","gs":"267.0000","sgs":"689.0000","bl":"3.17","blz":"-5.01","sbl":"8.19","sblz":"1.26","gz":"-5.01","sgb":"6.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1001000,"cgbl":8.06495616,"cgblzf":-5.54,"ltgbl":20.28644692,"ltgblzf":2.258064516129},{"dm":"605077","mc":"华康股份","oc":4,"occ":-2042526,"gbl":9.65610117,"gblz":-8.47,"lbl":14.49530152,"ltz":-12.722478576137,"dt":[{"c":"10314304","n":"福建雅客食品有限公司","gs":"1403.0660","sgs":"1403.0660","bl":"9.22","blz":"0.00","sbl":"9.22","sblz":"6.14","gz":"0.00","sgb":"6.14"},{"c":"10585159","n":"浙江慧炬投资管理有限公司","gs":"382.8128","sgs":"387.7400","bl":"2.52","blz":"-0.03","sbl":"2.55","sblz":"1.68","gz":"-0.03","sgb":"1.71"},{"c":"10000038012","n":"开化同利投资管理合伙企业(有限合伙)","gs":"221.1829","sgs":"223.1829","bl":"1.45","blz":"-0.01","sbl":"1.47","sblz":"0.97","gz":"-0.01","sgb":"0.98"},{"c":"10000037805","n":"浩华益达科技有限公司","gs":"198.9480","sgs":"198.9480","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"0.87","gz":"0.00","sgb":"0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2042526,"cgbl":9.65610117,"cgblzf":-8.47,"ltgbl":14.49530152,"ltgblzf":-12.722478576137},{"dm":"605080","mc":"浙江自然","oc":8,"occ":-5559134,"gbl":12.36609061,"gblz":-45.01,"lbl":37.19124662,"ltz":-1.694915254237,"dt":[{"c":"10928028","n":"天台民商投资中心(有限合伙)","gs":"241.0000","sgs":"245.1300","bl":"7.17","blz":"-0.12","sbl":"7.29","sblz":"2.38","gz":"-0.12","sgb":"2.51"},{"c":"000628","n":"大成高鑫股票A","gs":"201.2760","sgs":"201.2760","bl":"5.99","blz":"0.00","sbl":"5.99","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"011220","n":"南方匠心优选股票A","gs":"170.9435","sgs":"169.3471","bl":"5.08","blz":"0.05","sbl":"5.04","sblz":"1.69","gz":"0.05","sgb":"1.64"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"158.3721","sgs":"158.3721","bl":"4.71","blz":"0.00","sbl":"4.71","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"70413827","n":"基本养老保险基金一二零一组合","gs":"156.5797","sgs":"156.5797","bl":"4.66","blz":"0.00","sbl":"4.66","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"77880084","n":"大成基金-农业银行-大成基金蓝筹精选1号集合资产管理计划","gs":"135.1387","sgs":"139.2987","bl":"4.02","blz":"-0.12","sbl":"4.14","sblz":"1.34","gz":"-0.12","sgb":"1.46"},{"c":"000893","n":"工银创新动力股票","gs":"99.0000","sgs":"75.0000","bl":"2.94","blz":"0.71","sbl":"2.23","sblz":"0.98","gz":"0.71","sgb":"0.27"},{"c":"010846","n":"南方卓越优选3个月持有混合A","gs":"88.1936","sgs":"75.8136","bl":"2.62","blz":"0.37","sbl":"2.25","sblz":"0.87","gz":"0.37","sgb":"0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5559134,"cgbl":12.36609061,"cgblzf":-45.01,"ltgbl":37.19124662,"ltgblzf":-1.694915254237},{"dm":"605081","mc":"退市太和","oc":9,"occ":2974464,"gbl":23.31949032,"gblz":4.91,"lbl":30.92014413,"ltz":18.330194601381,"dt":[{"c":"10000038052","n":"上海华翀股权投资基金合伙企业(有限合伙)","gs":"725.0000","sgs":"725.0000","bl":"8.49","blz":"0.00","sbl":"8.49","sblz":"6.40","gz":"0.00","sgb":"6.40"},{"c":"10263826","n":"上海诚毅新能源创业投资有限公司","gs":"536.7030","sgs":"536.7030","bl":"6.28","blz":"0.00","sbl":"6.28","sblz":"4.74","gz":"0.00","sgb":"4.74"},{"c":"10492216","n":"南通国信君安创业投资有限公司","gs":"392.9500","sgs":"392.9500","bl":"4.60","blz":"0.00","sbl":"4.60","sblz":"3.47","gz":"0.00","sgb":"3.47"},{"c":"10503422","n":"上海乾霨创业投资合伙企业(有限合伙)","gs":"189.0510","sgs":"189.0510","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"182.4904","sgs":"0.0000","bl":"2.14","blz":"2.14","sbl":"0.00","sblz":"1.61","gz":"2.14","sgb":"-0.53"},{"c":"10668056","n":"上海磐石腾达源壹投资合伙企业(有限合伙)","gs":"166.8153","sgs":"166.8153","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"10000038049","n":"上海国悦君安投资中心(有限合伙)","gs":"166.7500","sgs":"166.7500","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"78072840","n":"上海国悦君安股权投资基金管理有限公司-上海国悦君安三期股权投资基金合伙企业(有限合伙)","gs":"166.1483","sgs":"166.1483","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.47","gz":"0.00","sgb":"1.47"},{"c":"10553192","n":"上海莘睿投资合伙企业(有限合伙)","gs":"114.9560","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"1.02","gz":"1.35","sgb":"-0.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":2974464,"cgbl":23.31949032,"cgblzf":4.91,"ltgbl":30.92014413,"ltgblzf":18.330194601381},{"dm":"605086","mc":"龙高股份","oc":4,"occ":416217,"gbl":16.53766953,"gblz":0.47,"lbl":41.38297037,"ltz":13.735691987513,"dt":[{"c":"10342602","n":"龙岩文旅汇金发展集团有限公司","gs":"1440.0000","sgs":"1440.0000","bl":"28.15","blz":"0.00","sbl":"28.15","sblz":"11.25","gz":"0.00","sgb":"11.25"},{"c":"10123453","n":"闽西兴杭国有资产投资经营有限公司","gs":"475.2000","sgs":"475.2000","bl":"9.29","blz":"0.00","sbl":"9.29","sblz":"3.71","gz":"0.00","sgb":"3.71"},{"c":"10919853","n":"重庆领航兄弟商业管理有限公司","gs":"169.7000","sgs":"160.0000","bl":"3.32","blz":"0.19","sbl":"3.13","sblz":"1.33","gz":"0.19","sgb":"1.14"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"31.9217","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.25","gz":"0.62","sgb":"-0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":416217,"cgbl":16.53766953,"cgblzf":0.47,"ltgbl":41.38297037,"ltgblzf":13.735691987513},{"dm":"605088","mc":"冠盛股份","oc":14,"occ":-5176425,"gbl":8.71668265,"gblz":-84.99,"lbl":18.78861125,"ltz":12.165308498254,"dt":[{"c":"160921","n":"大成多策略混合(LOF)A","gs":"303.3900","sgs":"306.5700","bl":"3.94","blz":"-0.04","sbl":"3.99","sblz":"1.83","gz":"-0.04","sgb":"1.87"},{"c":"78185662","n":"上海思勰投资管理有限公司-思勰投资苏信1号私募证券投资基金","gs":"295.0000","sgs":"295.0000","bl":"3.84","blz":"0.00","sbl":"3.84","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"253.4200","sgs":"265.7200","bl":"3.29","blz":"-0.16","sbl":"3.45","sblz":"1.53","gz":"-0.16","sgb":"1.69"},{"c":"001734","n":"广发新锐智选混合A","gs":"220.0600","sgs":"38.8500","bl":"2.86","blz":"2.36","sbl":"0.51","sblz":"1.33","gz":"2.36","sgb":"-1.03"},{"c":"10047572","n":"UBS AG","gs":"209.7524","sgs":"317.6229","bl":"2.73","blz":"-1.40","sbl":"4.13","sblz":"1.27","gz":"-1.40","sgb":"2.67"},{"c":"860005","n":"光大阳光添利债券A","gs":"84.3300","sgs":"102.8300","bl":"1.10","blz":"-0.24","sbl":"1.34","sblz":"0.51","gz":"-0.24","sgb":"0.75"},{"c":"007146","n":"鹏华研究智选混合","gs":"29.3800","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.18","gz":"0.38","sgb":"-0.20"},{"c":"010369","n":"大成卓享一年持有混合A","gs":"22.3600","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.13","gz":"0.29","sgb":"-0.16"},{"c":"013166","n":"东兴宸祥量化混合A","gs":"8.1900","sgs":"3.6800","bl":"0.11","blz":"0.06","sbl":"0.05","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"009188","n":"鹏华股息精选混合","gs":"6.8900","sgs":"7.2200","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"620004","n":"金元顺安价值增长混合","gs":"4.7200","sgs":"3.8600","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009327","n":"东兴兴晟混合A","gs":"3.7000","sgs":"3.1100","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002383","n":"大成趋势回报灵活配置混合A","gs":"2.1100","sgs":"1.4400","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"1.8800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-5176425,"cgbl":8.71668265,"cgblzf":-84.99,"ltgbl":18.78861125,"ltgblzf":12.165308498254},{"dm":"605089","mc":"味知香","oc":11,"occ":-2249076,"gbl":7.378083,"gblz":-45.78,"lbl":27.84182264,"ltz":2.558839627805,"dt":[{"c":"70010117","n":"全国社保基金一一七组合","gs":"150.0000","sgs":"164.3283","bl":"5.66","blz":"-0.54","sbl":"6.20","sblz":"1.50","gz":"-0.54","sgb":"2.04"},{"c":"519008","n":"汇添富优势精选混合","gs":"100.0000","sgs":"25.0000","bl":"3.77","blz":"2.83","sbl":"0.94","sblz":"1.00","gz":"2.83","sgb":"-1.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"85.2926","sgs":"0.0000","bl":"3.22","blz":"3.22","sbl":"0.00","sblz":"0.85","gz":"3.22","sgb":"-2.37"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"70.0585","sgs":"70.0585","bl":"2.64","blz":"0.00","sbl":"2.64","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"470008","n":"汇添富策略回报混合","gs":"69.3100","sgs":"45.6700","bl":"2.62","blz":"0.89","sbl":"1.72","sblz":"0.69","gz":"0.89","sgb":"-0.20"},{"c":"000762","n":"汇添富绝对收益定开混合A","gs":"69.0713","sgs":"63.4613","bl":"2.61","blz":"0.21","sbl":"2.39","sblz":"0.69","gz":"0.21","sgb":"0.48"},{"c":"70418343","n":"汇添富基金-上海报业集团-汇添富-上报集团-绝对收益1号单一资产管理计划","gs":"60.1700","sgs":"0.0000","bl":"2.27","blz":"2.27","sbl":"0.00","sblz":"0.60","gz":"2.27","sgb":"-1.67"},{"c":"000083","n":"汇添富消费行业混合","gs":"60.0059","sgs":"59.9859","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"0.60","gz":"0.00","sgb":"0.60"},{"c":"000173","n":"汇添富美丽30混合A","gs":"60.0000","sgs":"40.0000","bl":"2.26","blz":"0.75","sbl":"1.51","sblz":"0.60","gz":"0.75","sgb":"-0.15"},{"c":"004995","n":"广发品牌消费股票A","gs":"12.2600","sgs":"11.6200","bl":"0.46","blz":"0.02","sbl":"0.44","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"002714","n":"鹏华金城混合D","gs":"1.6400","sgs":"4.9900","bl":"0.06","blz":"-0.13","sbl":"0.19","sblz":"0.02","gz":"-0.13","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-2249076,"cgbl":7.378083,"cgblzf":-45.78,"ltgbl":27.84182264,"ltgblzf":2.558839627805},{"dm":"605090","mc":"九丰能源","oc":22,"occ":5148461,"gbl":15.20344849,"gblz":54.0,"lbl":36.59773533,"ltz":8.135593220339,"dt":[{"c":"10000254984","n":"STARR FINANCIAL (BARBADOS) I, INC.","gs":"3744.0721","sgs":"3744.0721","bl":"14.41","blz":"0.00","sbl":"14.41","sblz":"5.99","gz":"0.00","sgb":"5.99"},{"c":"10150475","n":"汇天泽投资有限公司","gs":"1517.7474","sgs":"1327.4829","bl":"5.84","blz":"0.73","sbl":"5.11","sblz":"2.43","gz":"0.73","sgb":"1.69"},{"c":"70421362","n":"江西九丰能源股份有限公司-第一期员工持股计划","gs":"700.0000","sgs":"700.0000","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"488.2889","sgs":"932.8390","bl":"1.88","blz":"-1.71","sbl":"3.59","sblz":"0.78","gz":"-1.71","sgb":"2.49"},{"c":"10982092","n":"宁波信拓创业投资合伙企业(有限合伙)","gs":"475.3713","sgs":"475.3713","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"254.5760","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.41","gz":"0.98","sgb":"-0.57"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"252.6153","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.40","gz":"0.97","sgb":"-0.57"},{"c":"340008","n":"兴全有机增长混合","gs":"249.9880","sgs":"299.9860","bl":"0.96","blz":"-0.19","sbl":"1.15","sblz":"0.40","gz":"-0.19","sgb":"0.59"},{"c":"10185469","n":"广发乾和投资有限公司","gs":"243.2307","sgs":"359.9007","bl":"0.94","blz":"-0.45","sbl":"1.39","sblz":"0.39","gz":"-0.45","sgb":"0.84"},{"c":"10000829681","n":"Valuevale Investment Limited","gs":"205.4859","sgs":"283.2696","bl":"0.79","blz":"-0.30","sbl":"1.09","sblz":"0.33","gz":"-0.30","sgb":"0.63"},{"c":"010357","n":"南方阿尔法混合A","gs":"195.3200","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.31","gz":"0.75","sgb":"-0.44"},{"c":"78161694","n":"天虫资本管理有限公司-天虫兴盛2号私募证券投资基金","gs":"178.0000","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.28","gz":"0.69","sgb":"-0.40"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"174.8600","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.28","gz":"0.67","sgb":"-0.39"},{"c":"10582153","n":"珠海广发信德环保产业投资基金合伙企业(有限合伙)","gs":"171.2637","sgs":"347.5137","bl":"0.66","blz":"-0.68","sbl":"1.34","sblz":"0.27","gz":"-0.68","sgb":"0.95"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"165.3720","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.26","gz":"0.64","sgb":"-0.37"},{"c":"70413067","n":"基本养老保险基金八零八组合","gs":"139.3140","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.22","gz":"0.54","sgb":"-0.31"},{"c":"70407541","n":"中国工商银行股份有限公司企业年金计划-中国建设银行股份有限公司","gs":"104.2040","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.17","gz":"0.40","sgb":"-0.23"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"87.6680","sgs":"87.6680","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"78021664","n":"天虫资本管理有限公司-天虫资本财富增长1号","gs":"87.2600","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.14","gz":"0.34","sgb":"-0.20"},{"c":"012576","n":"富国诚益回报12个月持有期混合A","gs":"72.7400","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.12","gz":"0.28","sgb":"-0.16"},{"c":"004276","n":"浦银安盛安和回报定开混合A","gs":"0.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"0.1526","sgs":"0.1526","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":5148461,"cgbl":15.20344849,"cgblzf":54.0,"ltgbl":36.59773533,"ltgblzf":8.135593220339},{"dm":"605098","mc":"行动教育","oc":19,"occ":-4413671,"gbl":14.7123145,"gblz":-31.94,"lbl":39.52164736,"ltz":29.098360655738,"dt":[{"c":"10422919","n":"上海云效企业管理中心(有限合伙)","gs":"641.5195","sgs":"710.2155","bl":"14.59","blz":"-1.56","sbl":"16.16","sblz":"5.43","gz":"-1.56","sgb":"7.00"},{"c":"519702","n":"交银趋势混合A","gs":"240.2540","sgs":"517.5562","bl":"5.47","blz":"-6.31","sbl":"11.77","sblz":"2.03","gz":"-6.31","sgb":"8.34"},{"c":"009714","n":"华安聚优精选混合","gs":"151.3288","sgs":"0.0000","bl":"3.44","blz":"3.44","sbl":"0.00","sblz":"1.28","gz":"3.44","sgb":"-2.16"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"102.4204","sgs":"24.5884","bl":"2.33","blz":"1.77","sbl":"0.56","sblz":"0.87","gz":"1.77","sgb":"-0.90"},{"c":"001938","n":"中欧时代先锋股票A","gs":"87.6660","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"0.74","gz":"1.99","sgb":"-1.25"},{"c":"010874","n":"泰康品质生活混合A","gs":"79.0000","sgs":"103.0000","bl":"1.80","blz":"-0.55","sbl":"2.34","sblz":"0.67","gz":"-0.55","sgb":"1.22"},{"c":"013006","n":"摩根景气甄选混合A","gs":"67.7740","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"0.57","gz":"1.54","sgb":"-0.97"},{"c":"78022487","n":"上海文多资产管理中心(有限合伙)-文多稳健一期基金","gs":"64.0700","sgs":"64.0700","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"70421673","n":"平安资管-工商银行-平安资产如意2号资产管理产品","gs":"59.9720","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.51","gz":"1.36","sgb":"-0.86"},{"c":"008186","n":"淳厚信睿A","gs":"59.4300","sgs":"60.3400","bl":"1.35","blz":"-0.02","sbl":"1.37","sblz":"0.50","gz":"-0.02","sgb":"0.52"},{"c":"160211","n":"国泰中小盘成长混合(LOF)","gs":"56.7200","sgs":"44.3800","bl":"1.29","blz":"0.28","sbl":"1.01","sblz":"0.48","gz":"0.28","sgb":"0.20"},{"c":"009667","n":"鹏华安庆混合A","gs":"27.4200","sgs":"29.3800","bl":"0.62","blz":"-0.04","sbl":"0.67","sblz":"0.23","gz":"-0.04","sgb":"0.28"},{"c":"233009","n":"大摩多因子策略混合A","gs":"19.4200","sgs":"11.2500","bl":"0.44","blz":"0.19","sbl":"0.26","sblz":"0.16","gz":"0.19","sgb":"-0.02"},{"c":"011572","n":"鹏华安荣混合A","gs":"17.1800","sgs":"17.9200","bl":"0.39","blz":"-0.02","sbl":"0.41","sblz":"0.15","gz":"-0.02","sgb":"0.16"},{"c":"013721","n":"信澳景气优选混合A","gs":"17.0000","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.14","gz":"0.39","sgb":"-0.24"},{"c":"009230","n":"鹏华安和混合A","gs":"14.7980","sgs":"15.2080","bl":"0.34","blz":"-0.01","sbl":"0.35","sblz":"0.13","gz":"-0.01","sgb":"0.13"},{"c":"005075","n":"富国研究量化精选混合A","gs":"13.7366","sgs":"9.3866","bl":"0.31","blz":"0.10","sbl":"0.21","sblz":"0.12","gz":"0.10","sgb":"0.02"},{"c":"006796","n":"富国消费升级混合A","gs":"11.4900","sgs":"11.4900","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"6.0102","sgs":"7.3302","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.05","gz":"-0.03","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-4413671,"cgbl":14.7123145,"cgblzf":-31.94,"ltgbl":39.52164736,"ltgblzf":29.098360655738},{"dm":"605099","mc":"共创草坪","oc":8,"occ":-3646748,"gbl":1.18752587,"gblz":-53.97,"lbl":11.89905962,"ltz":-1.637931034483,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"209.5139","sgs":"207.3405","bl":"5.23","blz":"0.05","sbl":"5.17","sblz":"0.52","gz":"0.05","sgb":"0.47"},{"c":"73191844","n":"华润深国投信托有限公司-华润信托·慎知资产行知集合资金信托计划","gs":"106.4069","sgs":"106.4069","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"78159892","n":"上海慎知资产管理合伙企业(有限合伙)-慎知2号私募证券投资基金","gs":"47.5197","sgs":"47.5197","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"450010","n":"国富策略回报混合A","gs":"29.9941","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.07","gz":"0.75","sgb":"-0.67"},{"c":"73190845","n":"中国对外经济贸易信托有限公司-外贸信托-慎知资产慧知证券投资集合资金信托计划","gs":"29.4445","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.07","gz":"0.73","sgb":"-0.66"},{"c":"70413534","n":"中欧基金-兴业银行-新华人寿保险股份有限公司委托中欧基金管理有限公司价值均衡型组合","gs":"27.8941","sgs":"133.6741","bl":"0.70","blz":"-2.64","sbl":"3.33","sblz":"0.07","gz":"-2.64","sgb":"2.71"},{"c":"001312","n":"华安新优选A","gs":"23.7601","sgs":"25.0101","bl":"0.59","blz":"-0.03","sbl":"0.62","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"012812","n":"国富鑫颐收益混合A","gs":"2.5000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3646748,"cgbl":1.18752587,"cgblzf":-53.97,"ltgbl":11.89905962,"ltgblzf":-1.637931034483},{"dm":"605100","mc":"华丰股份","oc":1,"occ":-452800,"gbl":1.61303816,"gblz":-14.18,"lbl":3.56761245,"ltz":8.785332314744,"dt":[{"c":"10973688","n":"珠海市智德盛银信股权投资基金(有限合伙)","gs":"274.1068","sgs":"319.3868","bl":"3.57","blz":"-0.59","sbl":"4.16","sblz":"1.61","gz":"-0.59","sgb":"2.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-452800,"cgbl":1.61303816,"cgblzf":-14.18,"ltgbl":3.56761245,"ltgblzf":8.785332314744},{"dm":"605108","mc":"同庆楼","oc":26,"occ":-14485516,"gbl":11.3406596,"gblz":87.17,"lbl":36.11018118,"ltz":-4.861670695676,"dt":[{"c":"005233","n":"广发睿毅领先混合A","gs":"364.3720","sgs":"340.6020","bl":"4.46","blz":"0.29","sbl":"4.17","sblz":"1.40","gz":"0.29","sgb":"1.11"},{"c":"008099","n":"广发价值领先混合A","gs":"339.4710","sgs":"339.4710","bl":"4.16","blz":"0.00","sbl":"4.16","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"10541557","n":"合肥光与盐股权投资合伙企业(有限合伙)","gs":"269.3700","sgs":"278.3700","bl":"3.30","blz":"-0.11","sbl":"3.41","sblz":"1.04","gz":"-0.11","sgb":"1.15"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"237.4357","sgs":"86.5632","bl":"2.91","blz":"1.85","sbl":"1.06","sblz":"0.91","gz":"1.85","sgb":"-0.93"},{"c":"007119","n":"睿远成长价值混合A","gs":"203.2800","sgs":"0.0000","bl":"2.49","blz":"2.49","sbl":"0.00","sblz":"0.78","gz":"2.49","sgb":"-1.71"},{"c":"001763","n":"广发多策略混合","gs":"202.8962","sgs":"185.7082","bl":"2.48","blz":"0.21","sbl":"2.27","sblz":"0.78","gz":"0.21","sgb":"0.57"},{"c":"10671586","n":"香港中央结算有限公司","gs":"186.1614","sgs":"0.0000","bl":"2.28","blz":"2.28","sbl":"0.00","sblz":"0.72","gz":"2.28","sgb":"-1.56"},{"c":"001117","n":"中欧精选定期开放混合A","gs":"167.5680","sgs":"167.5680","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"161.7695","sgs":"161.7695","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"012582","n":"交银品质增长一年混合A","gs":"154.6140","sgs":"121.0774","bl":"1.89","blz":"0.41","sbl":"1.48","sblz":"0.59","gz":"0.41","sgb":"0.18"},{"c":"050004","n":"博时精选混合A","gs":"131.0930","sgs":"69.0100","bl":"1.61","blz":"0.76","sbl":"0.85","sblz":"0.50","gz":"0.76","sgb":"-0.26"},{"c":"090016","n":"大成消费主题混合A","gs":"125.0077","sgs":"71.0700","bl":"1.53","blz":"0.66","sbl":"0.87","sblz":"0.48","gz":"0.66","sgb":"-0.18"},{"c":"012528","n":"广发鑫睿一年持有期混合A","gs":"75.6730","sgs":"75.6730","bl":"0.93","blz":"0.00","sbl":"0.93","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"009958","n":"长安鑫悦消费混合A","gs":"70.0000","sgs":"98.0000","bl":"0.86","blz":"-0.34","sbl":"1.20","sblz":"0.27","gz":"-0.34","sgb":"0.61"},{"c":"71053845","n":"安信证券策略优选1号","gs":"55.0000","sgs":"29.6000","bl":"0.67","blz":"0.31","sbl":"0.36","sblz":"0.21","gz":"0.31","sgb":"-0.10"},{"c":"013417","n":"博时核心资产精选混合A","gs":"50.1200","sgs":"39.5200","bl":"0.61","blz":"0.13","sbl":"0.48","sblz":"0.19","gz":"0.13","sgb":"0.06"},{"c":"013607","n":"广发睿恒进取一年持有期混合A","gs":"40.3600","sgs":"50.0000","bl":"0.49","blz":"-0.12","sbl":"0.61","sblz":"0.16","gz":"-0.12","sgb":"0.27"},{"c":"71071683","n":"安信资管策略优选2号","gs":"32.0000","sgs":"24.0000","bl":"0.39","blz":"0.10","sbl":"0.29","sblz":"0.12","gz":"0.10","sgb":"0.03"},{"c":"016287","n":"大成消费机遇混合A","gs":"20.9300","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.08","gz":"0.26","sgb":"-0.18"},{"c":"015902","n":"博时优质精选混合A","gs":"18.5100","sgs":"13.3900","bl":"0.23","blz":"0.06","sbl":"0.16","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"160512","n":"博时卓越品牌混合A","gs":"17.2900","sgs":"13.0400","bl":"0.21","blz":"0.05","sbl":"0.16","sblz":"0.07","gz":"0.05","sgb":"0.01"},{"c":"005265","n":"博时厚泽回报混合A","gs":"16.5800","sgs":"18.6500","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"71071519","n":"安信资管优质成长1号","gs":"5.1500","sgs":"2.3000","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"71062420","n":"安信资管策略优选5号","gs":"2.0000","sgs":"1.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71070469","n":"安信资管稳健增长","gs":"1.3700","sgs":"0.4700","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"0.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-14485516,"cgbl":11.3406596,"cgblzf":87.17,"ltgbl":36.11018118,"ltgblzf":-4.861670695676},{"dm":"605111","mc":"新洁能","oc":18,"occ":-11575711,"gbl":16.31877879,"gblz":-61.98,"lbl":22.43146822,"ltz":6.97344676463,"dt":[{"c":"10002385","n":"上海贝岭股份有限公司","gs":"927.2630","sgs":"956.3630","bl":"5.98","blz":"-0.75","sbl":"6.73","sblz":"4.35","gz":"-0.75","sgb":"5.10"},{"c":"10715513","n":"无锡金投控股有限公司","gs":"542.3876","sgs":"542.3876","bl":"3.50","blz":"-0.32","sbl":"3.82","sblz":"2.55","gz":"-0.32","sgb":"2.86"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"485.2016","sgs":"485.2016","bl":"3.13","blz":"-0.28","sbl":"3.42","sblz":"2.28","gz":"-0.28","sgb":"2.56"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"232.2996","sgs":"147.0413","bl":"1.50","blz":"0.46","sbl":"1.04","sblz":"1.09","gz":"0.46","sgb":"0.63"},{"c":"10531414","n":"上海勤诣商务咨询合伙企业(有限合伙)","gs":"224.1040","sgs":"224.1040","bl":"1.45","blz":"-0.13","sbl":"1.58","sblz":"1.05","gz":"-0.13","sgb":"1.18"},{"c":"10671586","n":"香港中央结算有限公司","gs":"216.8834","sgs":"507.2138","bl":"1.40","blz":"-2.17","sbl":"3.57","sblz":"1.02","gz":"-2.17","sgb":"3.19"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"199.8940","sgs":"199.8940","bl":"1.29","blz":"-0.12","sbl":"1.41","sblz":"0.94","gz":"-0.12","sgb":"1.06"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"184.9404","sgs":"184.9404","bl":"1.19","blz":"-0.11","sbl":"1.30","sblz":"0.87","gz":"-0.11","sgb":"0.98"},{"c":"512480","n":"国联安半导体ETF","gs":"176.6295","sgs":"185.3592","bl":"1.14","blz":"-0.16","sbl":"1.30","sblz":"0.83","gz":"-0.16","sgb":"0.99"},{"c":"070001","n":"嘉实成长收益混合A","gs":"87.9365","sgs":"87.9365","bl":"0.57","blz":"-0.05","sbl":"0.62","sblz":"0.41","gz":"-0.05","sgb":"0.46"},{"c":"070099","n":"嘉实优质企业混合","gs":"68.8560","sgs":"68.8560","bl":"0.44","blz":"-0.04","sbl":"0.48","sblz":"0.32","gz":"-0.04","sgb":"0.36"},{"c":"008150","n":"嘉实远见企业精选两年持有期混合","gs":"55.6262","sgs":"55.6262","bl":"0.36","blz":"-0.03","sbl":"0.39","sblz":"0.26","gz":"-0.03","sgb":"0.29"},{"c":"011805","n":"嘉实优质核心两年持有期混合A","gs":"37.8502","sgs":"37.8502","bl":"0.24","blz":"-0.02","sbl":"0.27","sblz":"0.18","gz":"-0.02","sgb":"0.20"},{"c":"000870","n":"嘉实新收益混合","gs":"16.8352","sgs":"16.8352","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"970033","n":"海睿进取B","gs":"11.7800","sgs":"11.2200","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"007825","n":"博道志远混合A","gs":"6.7230","sgs":"6.5730","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"970050","n":"东海海睿锐意3个月定开混合","gs":"0.6900","sgs":"0.4100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970049","n":"东海资管海鑫增利3个月定开","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-11575711,"cgbl":16.31877879,"cgblzf":-61.98,"ltgbl":22.43146822,"ltgblzf":6.97344676463},{"dm":"605116","mc":"奥锐特","oc":6,"occ":1384446,"gbl":5.58409015,"gblz":25.61,"lbl":29.33136302,"ltz":7.411907654921,"dt":[{"c":"78023058","n":"北京泓石资本管理股份有限公司-青岛泓石股权投资管理中心(有限合伙)","gs":"768.6400","sgs":"768.6400","bl":"9.94","blz":"0.00","sbl":"9.94","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"003567","n":"华夏行业景气混合A","gs":"572.9842","sgs":"395.8042","bl":"7.41","blz":"2.29","sbl":"5.12","sblz":"1.41","gz":"2.29","sgb":"-0.88"},{"c":"10000031167","n":"宁波中金国联信德股权投资合伙企业(有限合伙)","gs":"305.1700","sgs":"319.5300","bl":"3.95","blz":"-0.19","sbl":"4.13","sblz":"0.75","gz":"-0.19","sgb":"0.94"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"284.5342","sgs":"293.3342","bl":"3.68","blz":"-0.11","sbl":"3.79","sblz":"0.70","gz":"-0.11","sgb":"0.81"},{"c":"70400133","n":"信泰人寿保险股份有限公司-分红产品","gs":"208.4100","sgs":"208.4100","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"128.4911","sgs":"4.0600","bl":"1.66","blz":"1.61","sbl":"0.05","sblz":"0.32","gz":"1.61","sgb":"-1.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1384446,"cgbl":5.58409015,"cgblzf":25.61,"ltgbl":29.33136302,"ltgblzf":7.411907654921},{"dm":"605117","mc":"德业股份","oc":92,"occ":-18410387,"gbl":13.45830897,"gblz":-59.72,"lbl":39.58311154,"ltz":-22.113526570048,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"632.8668","sgs":"638.0736","bl":"7.79","blz":"-0.06","sbl":"7.85","sblz":"2.65","gz":"-0.06","sgb":"2.71"},{"c":"004997","n":"广发高端制造股票A","gs":"418.9036","sgs":"266.5985","bl":"5.16","blz":"1.87","sbl":"3.28","sblz":"1.75","gz":"1.87","sgb":"-0.12"},{"c":"002132","n":"广发鑫享混合A","gs":"222.0558","sgs":"161.9758","bl":"2.73","blz":"0.74","sbl":"1.99","sblz":"0.93","gz":"0.74","sgb":"0.19"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"172.7934","sgs":"0.0000","bl":"2.13","blz":"2.13","sbl":"0.00","sblz":"0.72","gz":"2.13","sgb":"-1.40"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"146.3281","sgs":"78.8054","bl":"1.80","blz":"0.83","sbl":"0.97","sblz":"0.61","gz":"0.83","sgb":"-0.22"},{"c":"70416229","n":"汇添富基金-中国人寿保险股份有限公司-分红险-汇添富基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"145.9163","sgs":"145.9163","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"128.7195","sgs":"73.1363","bl":"1.58","blz":"0.68","sbl":"0.90","sblz":"0.54","gz":"0.68","sgb":"-0.15"},{"c":"70410520","n":"基本养老保险基金八零四组合","gs":"119.8469","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"0.50","gz":"1.48","sgb":"-0.97"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"119.4174","sgs":"95.8167","bl":"1.47","blz":"0.29","sbl":"1.18","sblz":"0.50","gz":"0.29","sgb":"0.21"},{"c":"014725","n":"广发成长动力三年持有期混合A","gs":"105.7216","sgs":"73.9707","bl":"1.30","blz":"0.39","sbl":"0.91","sblz":"0.44","gz":"0.39","sgb":"0.05"},{"c":"011121","n":"广发兴诚混合A","gs":"100.7300","sgs":"46.3100","bl":"1.24","blz":"0.67","sbl":"0.57","sblz":"0.42","gz":"0.67","sgb":"-0.25"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"89.0030","sgs":"36.0000","bl":"1.10","blz":"0.65","sbl":"0.44","sblz":"0.37","gz":"0.65","sgb":"-0.28"},{"c":"011479","n":"广发诚享混合A","gs":"77.0500","sgs":"53.6100","bl":"0.95","blz":"0.29","sbl":"0.66","sblz":"0.32","gz":"0.29","sgb":"0.03"},{"c":"002296","n":"长城行业轮动混合A","gs":"68.3182","sgs":"75.7782","bl":"0.84","blz":"-0.09","sbl":"0.93","sblz":"0.29","gz":"-0.09","sgb":"0.38"},{"c":"013851","n":"中信建投低碳成长混合A","gs":"50.0000","sgs":"44.0000","bl":"0.62","blz":"0.07","sbl":"0.54","sblz":"0.21","gz":"0.07","sgb":"0.14"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"40.0985","sgs":"27.5885","bl":"0.49","blz":"0.15","sbl":"0.34","sblz":"0.17","gz":"0.15","sgb":"0.01"},{"c":"014765","n":"中欧碳中和混合发起A","gs":"38.0000","sgs":"22.3000","bl":"0.47","blz":"0.19","sbl":"0.27","sblz":"0.16","gz":"0.19","sgb":"-0.03"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"32.2307","sgs":"47.2100","bl":"0.40","blz":"-0.18","sbl":"0.58","sblz":"0.13","gz":"-0.18","sgb":"0.32"},{"c":"014585","n":"银华心兴三年持有期混合A","gs":"29.7067","sgs":"14.4540","bl":"0.37","blz":"0.19","sbl":"0.18","sblz":"0.12","gz":"0.19","sgb":"-0.06"},{"c":"001040","n":"新华策略精选股票A","gs":"27.0000","sgs":"24.7900","bl":"0.33","blz":"0.03","sbl":"0.31","sblz":"0.11","gz":"0.03","sgb":"0.09"},{"c":"160527","n":"博时研究优选混合(LOF)A","gs":"25.6905","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.11","gz":"0.32","sgb":"-0.21"},{"c":"012354","n":"南方新能源产业趋势混合A","gs":"23.9600","sgs":"22.6100","bl":"0.29","blz":"0.02","sbl":"0.28","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"000527","n":"南方新优享灵活配置混合A","gs":"21.9535","sgs":"25.5550","bl":"0.27","blz":"-0.04","sbl":"0.31","sblz":"0.09","gz":"-0.04","sgb":"0.14"},{"c":"001809","n":"中信建投智信物联网A","gs":"21.0000","sgs":"21.3000","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"519087","n":"新华优选分红混合A","gs":"19.7200","sgs":"22.2600","bl":"0.24","blz":"-0.03","sbl":"0.27","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"001476","n":"中银智能制造股票A","gs":"18.8688","sgs":"36.3408","bl":"0.23","blz":"-0.22","sbl":"0.45","sblz":"0.08","gz":"-0.22","sgb":"0.29"},{"c":"200015","n":"长城优化升级混合A","gs":"17.3500","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.07","gz":"0.21","sgb":"-0.14"},{"c":"016485","n":"中欧成长先锋混合A","gs":"16.3300","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.07","gz":"0.20","sgb":"-0.13"},{"c":"010330","n":"东吴兴享成长混合A","gs":"16.2538","sgs":"14.2138","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"162717","n":"广发成长新动能混合A","gs":"15.9793","sgs":"10.0300","bl":"0.20","blz":"0.07","sbl":"0.12","sblz":"0.07","gz":"0.07","sgb":"-0.01"},{"c":"560880","n":"广发中证全指家用电器ETF","gs":"15.5880","sgs":"14.9880","bl":"0.19","blz":"0.01","sbl":"0.18","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"015904","n":"广发新能源精选股票A","gs":"14.5700","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.06","gz":"0.18","sgb":"-0.12"},{"c":"519156","n":"新华行业灵活配置混合A","gs":"14.1100","sgs":"14.0900","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"001053","n":"南方创新经济灵活配置混合","gs":"12.4452","sgs":"14.4652","bl":"0.15","blz":"-0.02","sbl":"0.18","sblz":"0.05","gz":"-0.02","sgb":"0.08"},{"c":"501095","n":"中银证券科技创新混合(LOF)","gs":"11.0000","sgs":"11.0000","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"006128","n":"银河和美生活混合A","gs":"10.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.04","gz":"0.12","sgb":"-0.08"},{"c":"610004","n":"信澳中小盘混合A","gs":"9.3610","sgs":"8.9010","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"016097","n":"东吴兴弘一年持有期混合A","gs":"9.1500","sgs":"5.0100","bl":"0.11","blz":"0.05","sbl":"0.06","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"012314","n":"南方行业领先混合","gs":"9.0912","sgs":"10.6843","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"007163","n":"浦银环保新能源A","gs":"9.0880","sgs":"16.0480","bl":"0.11","blz":"-0.09","sbl":"0.20","sblz":"0.04","gz":"-0.09","sgb":"0.12"},{"c":"519158","n":"新华趋势领航混合","gs":"8.4200","sgs":"7.0000","bl":"0.10","blz":"0.02","sbl":"0.09","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"610006","n":"信澳产业升级混合A","gs":"8.0274","sgs":"7.7674","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"233006","n":"大摩领先优势混合","gs":"7.8000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.03","gz":"0.10","sgb":"-0.06"},{"c":"000309","n":"大摩品质生活精选股票A","gs":"7.3000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.03","gz":"0.09","sgb":"-0.06"},{"c":"011975","n":"广发均衡回报混合A","gs":"7.0440","sgs":"2.8740","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"200012","n":"长城中小盘混合A","gs":"6.9900","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.03","gz":"0.09","sgb":"-0.06"},{"c":"001880","n":"长城中国智造混合A","gs":"6.6100","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.03","gz":"0.08","sgb":"-0.05"},{"c":"000550","n":"广发新动力混合A","gs":"6.5060","sgs":"5.9860","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010282","n":"中信建投智享生活A","gs":"5.0000","sgs":"5.0000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006009","n":"国融融银A","gs":"4.6410","sgs":"2.9215","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006769","n":"长城研究精选混合A","gs":"4.4600","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.04"},{"c":"560003","n":"益民创新优势混合A","gs":"4.3200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.04"},{"c":"011481","n":"广发瑞锦一年定开混合","gs":"3.8220","sgs":"3.8220","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010322","n":"大摩新兴产业股票","gs":"3.8000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"013495","n":"信澳产业优选一年持有混合A","gs":"3.6200","sgs":"3.6200","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"880007","n":"招商资管智远成长混合A","gs":"3.4300","sgs":"3.2300","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014902","n":"长城新能源股票发起式A","gs":"3.1260","sgs":"2.8160","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012461","n":"东财龙头家电指数A","gs":"3.0840","sgs":"3.3440","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"2.8060","sgs":"2.2660","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"005742","n":"南方成安优选灵活配置混合","gs":"2.7047","sgs":"3.2347","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"010335","n":"华宝竞争优势混合A","gs":"2.5080","sgs":"3.9980","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"015391","n":"上银新能源产业精选混合发起式A","gs":"2.4300","sgs":"1.7100","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005977","n":"中信保诚至兴A","gs":"2.1100","sgs":"2.0200","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"233001","n":"大摩基础行业混合","gs":"2.0500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"008997","n":"同泰竞争优势混合A","gs":"1.9600","sgs":"1.5600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001289","n":"银华汇利灵活配置混合A","gs":"1.7000","sgs":"2.4300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004318","n":"国寿安保尊裕优化回报债券A","gs":"1.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011277","n":"上银科技驱动双周定期可赎回混合A","gs":"1.6940","sgs":"1.0040","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011457","n":"新华行业龙头主题股票","gs":"1.6900","sgs":"2.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"1.6360","sgs":"1.6560","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000567","n":"广发聚祥灵活混合","gs":"1.6120","sgs":"1.4320","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001229","n":"德邦福鑫A","gs":"1.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009379","n":"中银成长优选股票A","gs":"1.4626","sgs":"2.4426","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003980","n":"中银证券瑞益混合A","gs":"1.2600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"159730","n":"博时国证龙头家电ETF","gs":"1.2200","sgs":"1.0300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013358","n":"上银高质量优选9个月持有期混合A","gs":"1.0380","sgs":"0.8280","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000030","n":"长城核心优选混合A","gs":"1.0200","sgs":"0.7800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014478","n":"中加低碳经济六个月持有混合A","gs":"0.9500","sgs":"1.9080","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"007713","n":"华富科技动能混合A","gs":"0.9000","sgs":"1.1000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"005537","n":"中航新起航灵活配置混合A","gs":"0.8500","sgs":"0.1200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"970048","n":"东海海睿致远","gs":"0.8300","sgs":"0.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"0.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"005437","n":"易方达易百智能量化策略混合A","gs":"0.6218","sgs":"0.5818","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519935","n":"长信创新驱动股票A","gs":"0.5456","sgs":"0.9556","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"002125","n":"广发新兴成长混合A","gs":"0.4700","sgs":"0.5400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009486","n":"光大保德信瑞和混合A","gs":"0.4300","sgs":"0.4300","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"570007","n":"诺德优选30混合","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008838","n":"德邦量化对冲混合A","gs":"0.2900","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010771","n":"天弘国证消费100指数增强发起A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004250","n":"银河量化优选混合A","gs":"0.1200","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970083","n":"东海证券海盈6个月持有期","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069835","n":"方正证券沪港深精选1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":92,"jgsbh":-18410387,"cgbl":13.45830897,"cgblzf":-59.72,"ltgbl":39.58311154,"ltgblzf":-22.113526570048},{"dm":"605118","mc":"力鼎光电","oc":5,"occ":1895635,"gbl":0.615934,"gblz":449.26,"lbl":6.01475588,"ltz":18.08,"dt":[{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"78.1820","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.19","gz":"1.87","sgb":"-1.68"},{"c":"10002269","n":"中信证券股份有限公司","gs":"60.5714","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.15","gz":"1.45","sgb":"-1.30"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"55.1772","sgs":"22.9573","bl":"1.32","blz":"0.77","sbl":"0.55","sblz":"0.14","gz":"0.77","sgb":"-0.64"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"30.7281","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.08","gz":"0.74","sgb":"-0.66"},{"c":"006195","n":"国金量化多因子A","gs":"26.2300","sgs":"4.2600","bl":"0.63","blz":"0.53","sbl":"0.10","sblz":"0.06","gz":"0.53","sgb":"-0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":1895635,"cgbl":0.615934,"cgblzf":449.26,"ltgbl":6.01475588,"ltgblzf":18.08},{"dm":"605122","mc":"四方新材","oc":1,"occ":0,"gbl":2.88156933,"gblz":0.0,"lbl":8.46456693,"ltz":3.814713896458,"dt":[{"c":"10638725","n":"福建晋江十月华隆股权投资合伙企业(有限合伙)","gs":"496.6500","sgs":"496.6500","bl":"8.46","blz":"0.00","sbl":"8.46","sblz":"2.88","gz":"0.00","sgb":"2.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":2.88156933,"cgblzf":0.0,"ltgbl":8.46456693,"ltgblzf":3.814713896458},{"dm":"605123","mc":"派克新材","oc":13,"occ":-8364431,"gbl":7.2032638,"gblz":-75.45,"lbl":21.05731965,"ltz":-11.211437170805,"dt":[{"c":"10000032674","n":"无锡众智恒达投资企业(有限合伙)","gs":"290.0000","sgs":"290.0000","bl":"7.00","blz":"0.00","sbl":"7.00","sblz":"2.39","gz":"0.00","sgb":"2.39"},{"c":"001838","n":"国投瑞银国家安全混合A","gs":"117.5736","sgs":"28.3136","bl":"2.84","blz":"2.15","sbl":"0.68","sblz":"0.97","gz":"2.15","sgb":"-1.18"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"92.1200","sgs":"123.7900","bl":"2.22","blz":"-0.76","sbl":"2.99","sblz":"0.76","gz":"-0.76","sgb":"1.52"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"90.9322","sgs":"0.0000","bl":"2.19","blz":"2.19","sbl":"0.00","sblz":"0.75","gz":"2.19","sgb":"-1.44"},{"c":"70417483","n":"中信证券股份有限公司-社保基金17051组合","gs":"71.8977","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"0.59","gz":"1.73","sgb":"-1.14"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"71.4311","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"0.59","gz":"1.72","sgb":"-1.13"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"62.1295","sgs":"18.5300","bl":"1.50","blz":"1.05","sbl":"0.45","sblz":"0.51","gz":"1.05","sgb":"-0.54"},{"c":"70404095","n":"建信基金-建设银行-中国人寿-中国人寿委托建信基金公司股票型组合","gs":"51.0218","sgs":"51.0218","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"012239","n":"惠升优势企业一年持有期混合","gs":"22.0000","sgs":"18.0000","bl":"0.53","blz":"0.10","sbl":"0.43","sblz":"0.18","gz":"0.10","sgb":"0.09"},{"c":"004926","n":"中航军民融合精选A","gs":"1.7200","sgs":"1.5000","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"006369","n":"弘毅远方国企转型升级混合A","gs":"1.0500","sgs":"1.0300","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011886","n":"弘毅远方高端制造混合A","gs":"0.8000","sgs":"0.4000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71071129","n":"中信证券专精特新1号","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-8364431,"cgbl":7.2032638,"cgblzf":-75.45,"ltgbl":21.05731965,"ltgblzf":-11.211437170805},{"dm":"605128","mc":"上海沿浦","oc":12,"occ":-6534131,"gbl":10.375425,"gblz":-44.05,"lbl":19.90011988,"ltz":-22.503725782414,"dt":[{"c":"002943","n":"广发多因子混合","gs":"189.9800","sgs":"100.8800","bl":"4.55","blz":"2.14","sbl":"2.42","sblz":"2.37","gz":"2.14","sgb":"0.24"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"165.2951","sgs":"151.1600","bl":"3.96","blz":"0.34","sbl":"3.62","sblz":"2.07","gz":"0.34","sgb":"1.73"},{"c":"001410","n":"信澳新能源产业股票A","gs":"118.3068","sgs":"162.5800","bl":"2.84","blz":"-1.06","sbl":"3.90","sblz":"1.48","gz":"-1.06","sgb":"2.54"},{"c":"016311","n":"中欧优质企业混合A","gs":"92.7521","sgs":"66.7821","bl":"2.22","blz":"0.62","sbl":"1.60","sblz":"1.16","gz":"0.62","sgb":"0.54"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"81.6100","sgs":"0.0000","bl":"1.96","blz":"1.96","sbl":"0.00","sblz":"1.02","gz":"1.96","sgb":"-0.94"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"72.9400","sgs":"26.0800","bl":"1.75","blz":"1.12","sbl":"0.63","sblz":"0.91","gz":"1.12","sgb":"-0.21"},{"c":"77876113","n":"富国基金-农业银行-富国基金蓝筹价值1号集合资产管理计划","gs":"66.9700","sgs":"66.9700","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"014317","n":"广发价值领航一年持有混合A","gs":"25.5600","sgs":"25.5600","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"004258","n":"国寿安保稳嘉混合A","gs":"5.3500","sgs":"5.3500","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"004301","n":"国寿安保稳信混合A","gs":"4.8300","sgs":"4.8300","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"005175","n":"国寿安保消费新蓝海混合","gs":"4.0900","sgs":"4.0900","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"2.3500","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-6534131,"cgbl":10.375425,"cgblzf":-44.05,"ltgbl":19.90011988,"ltgblzf":-22.503725782414},{"dm":"605133","mc":"嵘泰股份","oc":10,"occ":-3642282,"gbl":6.26652301,"gblz":-37.35,"lbl":21.52012719,"ltz":33.231590995803,"dt":[{"c":"001410","n":"信澳新能源产业股票A","gs":"271.5056","sgs":"271.5056","bl":"5.41","blz":"-1.38","sbl":"6.79","sblz":"1.57","gz":"-1.38","sgb":"2.95"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"175.3000","sgs":"0.0000","bl":"3.49","blz":"3.49","sbl":"0.00","sblz":"1.02","gz":"3.49","sgb":"-2.48"},{"c":"70421909","n":"华夏基金-建设银行-中国人寿-中国人寿保险股份有限公司委托华夏基金管理有限公司中证全指组合","gs":"114.2337","sgs":"0.0000","bl":"2.28","blz":"2.28","sbl":"0.00","sblz":"0.66","gz":"2.28","sgb":"-1.61"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"104.3700","sgs":"104.3700","bl":"2.08","blz":"-0.53","sbl":"2.61","sblz":"0.61","gz":"-0.53","sgb":"1.14"},{"c":"006250","n":"摩根动力精选混合A","gs":"90.3939","sgs":"100.0500","bl":"1.80","blz":"-0.70","sbl":"2.50","sblz":"0.52","gz":"-0.70","sgb":"1.22"},{"c":"012608","n":"信澳领先智选混合","gs":"81.3300","sgs":"81.3300","bl":"1.62","blz":"-0.41","sbl":"2.03","sblz":"0.47","gz":"-0.41","sgb":"0.88"},{"c":"010518","n":"华夏先锋科技一年定开混合A","gs":"78.6108","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"0.46","gz":"1.57","sgb":"-1.11"},{"c":"011188","n":"信澳星奕混合A","gs":"76.3900","sgs":"76.3900","bl":"1.52","blz":"-0.39","sbl":"1.91","sblz":"0.44","gz":"-0.39","sgb":"0.83"},{"c":"012079","n":"信澳新能源精选混合A","gs":"72.7930","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.42","gz":"1.45","sgb":"-1.03"},{"c":"013556","n":"信澳汇智优选一年持有期混合A","gs":"15.3400","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.09","gz":"0.31","sgb":"-0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3642282,"cgbl":6.26652301,"cgblzf":-37.35,"ltgbl":21.52012719,"ltgblzf":33.231590995803},{"dm":"605136","mc":"丽人丽妆","oc":10,"occ":-11772761,"gbl":21.11108667,"gblz":2400.92,"lbl":43.11092069,"ltz":10.300429184549,"dt":[{"c":"10565350","n":"上海丽仁创业投资合伙企业(有限合伙)","gs":"2434.9539","sgs":"2704.8939","bl":"12.42","blz":"-1.38","sbl":"13.79","sblz":"6.08","gz":"-1.38","sgb":"7.46"},{"c":"10565345","n":"Crescent Lily Singapore Pte. Ltd.","gs":"2216.5813","sgs":"2702.8627","bl":"11.30","blz":"-2.48","sbl":"13.78","sblz":"5.54","gz":"-2.48","sgb":"8.01"},{"c":"10939248","n":"深圳市领誉基石股权投资合伙企业(有限合伙)","gs":"1579.0593","sgs":"1579.0593","bl":"8.05","blz":"0.00","sbl":"8.05","sblz":"3.94","gz":"0.00","sgb":"3.94"},{"c":"10565358","n":"Milestone Ecom I (HK) Limited","gs":"944.2503","sgs":"1344.7004","bl":"4.82","blz":"-2.04","sbl":"6.86","sblz":"2.36","gz":"-2.04","sgb":"4.40"},{"c":"10565362","n":"扬州丽秀创业投资合伙企业(有限合伙)","gs":"515.1154","sgs":"515.1154","bl":"2.63","blz":"0.00","sbl":"2.63","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"002636","n":"广发集裕债券A","gs":"301.0269","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"0.75","gz":"1.54","sgb":"-0.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"168.7115","sgs":"143.6895","bl":"0.86","blz":"0.13","sbl":"0.73","sblz":"0.42","gz":"0.13","sgb":"0.29"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"100.0025","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.25","gz":"0.51","sgb":"-0.26"},{"c":"70419889","n":"新华人寿保险股份有限公司-新华人寿稳得福两全保险(分红型)(分红专二)","gs":"100.0000","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.25","gz":"0.51","sgb":"-0.26"},{"c":"10002269","n":"中信证券股份有限公司","gs":"94.4130","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.24","gz":"0.48","sgb":"-0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-11772761,"cgbl":21.11108667,"cgblzf":2400.92,"ltgbl":43.11092069,"ltgblzf":10.300429184549},{"dm":"605138","mc":"盛泰集团","oc":7,"occ":-14725293,"gbl":40.0770977,"gblz":-21.46,"lbl":74.88604894,"ltz":-7.434944237918,"dt":[{"c":"10000104992","n":"伊藤忠卓越纖維(亞洲)有限公司","gs":"12500.0000","sgs":"12500.0000","bl":"42.04","blz":"0.00","sbl":"42.04","sblz":"22.50","gz":"0.00","sgb":"22.50"},{"c":"10086419","n":"雅戈尔服装控股有限公司","gs":"9392.6964","sgs":"9926.1500","bl":"31.59","blz":"-1.79","sbl":"33.39","sblz":"16.91","gz":"-1.79","sgb":"18.70"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"98.9900","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.18","gz":"0.33","sgb":"-0.15"},{"c":"77012271","n":"中信证券股份有限公司客户信用交易担保证券账户","gs":"73.1911","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.13","gz":"0.25","sgb":"-0.11"},{"c":"78050268","n":"阳光资产-工商银行-主动量化1号资产管理产品","gs":"71.9925","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.13","gz":"0.24","sgb":"-0.11"},{"c":"77012201","n":"广发证券股份有限公司客户信用交易担保证券账户","gs":"67.1724","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.12","gz":"0.23","sgb":"-0.11"},{"c":"77012223","n":"华泰证券股份有限公司客户信用交易担保证券账户","gs":"61.1900","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.11","gz":"0.21","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-14725293,"cgbl":40.0770977,"cgblzf":-21.46,"ltgbl":74.88604894,"ltgblzf":-7.434944237918},{"dm":"605151","mc":"西上海","oc":6,"occ":676076,"gbl":23.04415694,"gblz":1986.67,"lbl":49.11348539,"ltz":5.277044854881,"dt":[{"c":"10503454","n":"上海汇嘉创业投资有限公司","gs":"1668.2960","sgs":"1668.2960","bl":"26.27","blz":"0.00","sbl":"26.27","sblz":"12.33","gz":"0.00","sgb":"12.33"},{"c":"10536339","n":"上海安亭实业发展有限公司","gs":"1130.6610","sgs":"1130.6610","bl":"17.81","blz":"0.00","sbl":"17.81","sblz":"8.35","gz":"0.00","sgb":"8.35"},{"c":"10003932","n":"光大嘉宝股份有限公司","gs":"217.2260","sgs":"217.2260","bl":"3.42","blz":"0.00","sbl":"3.42","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"001734","n":"广发新锐智选混合A","gs":"57.9032","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.43","gz":"0.91","sgb":"-0.48"},{"c":"78230777","n":"上海文星私募基金管理有限公司-文星星火成长价值私募证券投资基金","gs":"43.5000","sgs":"32.1722","bl":"0.69","blz":"0.18","sbl":"0.51","sblz":"0.32","gz":"0.18","sgb":"0.14"},{"c":"005550","n":"汇安成长优选混合A","gs":"1.2100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":676076,"cgbl":23.04415694,"cgblzf":1986.67,"ltgbl":49.11348539,"ltgblzf":5.277044854881},{"dm":"605155","mc":"西大门","oc":2,"occ":449293,"gbl":0.95116295,"gblz":-24.35,"lbl":2.72938702,"ltz":11.068408916218,"dt":[{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"65.1135","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"0.48","gz":"1.39","sgb":"-0.91"},{"c":"360001","n":"光大保德信量化股票A","gs":"62.7228","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.47","gz":"1.34","sgb":"-0.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":449293,"cgbl":0.95116295,"cgblzf":-24.35,"ltgbl":2.72938702,"ltgblzf":11.068408916218},{"dm":"605158","mc":"华达新材","oc":6,"occ":-323383,"gbl":3.9920314,"gblz":-26.41,"lbl":14.1470602,"ltz":5.3125,"dt":[{"c":"10640622","n":"杭州富阳恒进投资合伙企业(有限合伙)","gs":"826.8000","sgs":"826.8000","bl":"5.73","blz":"0.00","sbl":"5.73","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"10640620","n":"杭州富阳聚丰投资合伙企业(有限合伙)","gs":"812.5000","sgs":"812.5000","bl":"5.63","blz":"0.00","sbl":"5.63","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"150.0160","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.29","gz":"1.04","sgb":"-0.75"},{"c":"10002269","n":"中信证券股份有限公司","gs":"123.4767","sgs":"81.6714","bl":"0.86","blz":"0.29","sbl":"0.57","sblz":"0.24","gz":"0.29","sgb":"-0.05"},{"c":"006195","n":"国金量化多因子A","gs":"64.7200","sgs":"22.7400","bl":"0.45","blz":"0.29","sbl":"0.16","sblz":"0.13","gz":"0.29","sgb":"-0.16"},{"c":"10000534692","n":"天津同达国际贸易有限公司","gs":"64.0920","sgs":"64.0920","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.13","gz":"0.00","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-323383,"cgbl":3.9920314,"cgblzf":-26.41,"ltgbl":14.1470602,"ltgblzf":5.3125},{"dm":"605162","mc":"新中港","oc":2,"occ":-501200,"gbl":2.78540121,"gblz":-4.3,"lbl":10.99691659,"ltz":0.699300699301,"dt":[{"c":"10561788","n":"深圳平安天煜股权投资基金合伙企业(有限合伙)","gs":"1009.5500","sgs":"1059.6700","bl":"9.95","blz":"-0.49","sbl":"10.45","sblz":"2.52","gz":"-0.49","sgb":"3.02"},{"c":"10707428","n":"嘉兴煜港投资管理合伙企业(有限合伙)","gs":"105.8667","sgs":"105.8667","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.26","gz":"0.00","sgb":"0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-501200,"cgbl":2.78540121,"cgblzf":-4.3,"ltgbl":10.99691659,"ltgblzf":0.699300699301},{"dm":"605166","mc":"聚合顺","oc":12,"occ":-37455465,"gbl":13.10254724,"gblz":2.1,"lbl":22.03768106,"ltz":-5.733005733006,"dt":[{"c":"519702","n":"交银趋势混合A","gs":"1002.1041","sgs":"1497.4241","bl":"5.34","blz":"-2.64","sbl":"7.98","sblz":"3.18","gz":"-2.64","sgb":"5.82"},{"c":"050001","n":"博时价值增长混合","gs":"513.8351","sgs":"558.8351","bl":"2.74","blz":"-0.24","sbl":"2.98","sblz":"1.63","gz":"-0.24","sgb":"1.87"},{"c":"78094623","n":"中兵慧明投资基金管理(珠海)有限公司-珠海慧明十方道合投资中心(有限合伙)","gs":"452.1218","sgs":"452.1218","bl":"2.41","blz":"-0.00","sbl":"2.41","sblz":"1.43","gz":"-0.00","sgb":"1.43"},{"c":"78203900","n":"北京盈帆资产管理有限公司-盈帆花友稳健1期私募证券投资基金","gs":"418.5015","sgs":"0.0000","bl":"2.23","blz":"2.23","sbl":"0.00","sblz":"1.33","gz":"2.23","sgb":"-0.90"},{"c":"001487","n":"宝盈优势产业混合A","gs":"289.0392","sgs":"308.3692","bl":"1.54","blz":"-0.10","sbl":"1.64","sblz":"0.92","gz":"-0.10","sgb":"1.02"},{"c":"78022692","n":"阳光资产-工商银行-主动配置二号资产管理产品","gs":"280.0000","sgs":"265.0600","bl":"1.49","blz":"0.08","sbl":"1.41","sblz":"0.89","gz":"0.08","sgb":"0.81"},{"c":"910006","n":"东方红启盛三年持有混合A","gs":"278.3300","sgs":"307.3000","bl":"1.48","blz":"-0.15","sbl":"1.64","sblz":"0.88","gz":"-0.15","sgb":"1.04"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"276.5018","sgs":"373.6000","bl":"1.47","blz":"-0.52","sbl":"1.99","sblz":"0.88","gz":"-0.52","sgb":"1.39"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"242.0500","sgs":"260.5200","bl":"1.29","blz":"-0.10","sbl":"1.39","sblz":"0.77","gz":"-0.10","sgb":"0.87"},{"c":"050201","n":"博时价值增长贰号","gs":"228.5768","sgs":"247.7168","bl":"1.22","blz":"-0.10","sbl":"1.32","sblz":"0.72","gz":"-0.10","sgb":"0.83"},{"c":"011740","n":"博时成长精选混合A","gs":"144.8180","sgs":"144.8180","bl":"0.77","blz":"-0.00","sbl":"0.77","sblz":"0.46","gz":"-0.00","sgb":"0.46"},{"c":"005000","n":"泰康泉林量化价值精选混合A","gs":"8.7200","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-37455465,"cgbl":13.10254724,"cgblzf":2.1,"ltgbl":22.03768106,"ltgblzf":-5.733005733006},{"dm":"605167","mc":"利柏特","oc":7,"occ":-2106643,"gbl":21.08422006,"gblz":27.55,"lbl":42.55118379,"ltz":0.475059382423,"dt":[{"c":"10000102476","n":"振石集团(香港)和石复合材料有限公司","gs":"6978.8636","sgs":"7223.6636","bl":"31.36","blz":"-1.10","sbl":"32.46","sblz":"15.54","gz":"-1.10","sgb":"16.64"},{"c":"10324667","n":"中国核工业二三建设有限公司","gs":"1650.9112","sgs":"1650.9112","bl":"7.42","blz":"0.00","sbl":"7.42","sblz":"3.68","gz":"0.00","sgb":"3.68"},{"c":"10000102475","n":"福州医工投资有限公司","gs":"229.0000","sgs":"237.0000","bl":"1.03","blz":"-0.04","sbl":"1.07","sblz":"0.51","gz":"-0.04","sgb":"0.55"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"200.0000","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.45","gz":"0.90","sgb":"-0.45"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"180.0000","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.40","gz":"0.81","sgb":"-0.41"},{"c":"73003422","n":"华润深国投信托有限公司-重阳3期证券投资集合资金信托计划","gs":"122.4959","sgs":"122.4959","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"73087602","n":"平安信托有限责任公司-投资精英之重阳","gs":"107.0200","sgs":"107.0200","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.24","gz":"0.00","sgb":"0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2106643,"cgbl":21.08422006,"cgblzf":27.55,"ltgbl":42.55118379,"ltgblzf":0.475059382423},{"dm":"605168","mc":"三人行","oc":43,"occ":-2012145,"gbl":10.11065091,"gblz":30.16,"lbl":23.03019787,"ltz":75.340002247949,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"177.5284","sgs":"142.8439","bl":"3.99","blz":"0.78","sbl":"3.21","sblz":"1.75","gz":"0.78","sgb":"0.97"},{"c":"10026422","n":"科大讯飞股份有限公司","gs":"151.2896","sgs":"217.6000","bl":"3.40","blz":"-1.49","sbl":"4.89","sblz":"1.49","gz":"-1.49","sgb":"2.98"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"97.5009","sgs":"0.0000","bl":"2.19","blz":"2.19","sbl":"0.00","sblz":"0.96","gz":"2.19","sgb":"-1.23"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"87.8332","sgs":"87.8332","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"76.8156","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"0.76","gz":"1.73","sgb":"-0.97"},{"c":"001606","n":"农银工业4.0混合","gs":"69.7950","sgs":"33.7000","bl":"1.57","blz":"0.81","sbl":"0.76","sblz":"0.69","gz":"0.81","sgb":"-0.12"},{"c":"000828","n":"宏利转型机遇股票A","gs":"69.0400","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.68","gz":"1.55","sgb":"-0.87"},{"c":"78199328","n":"广东德汇投资管理有限公司-德汇全球优选私募证券投资基金","gs":"44.0985","sgs":"73.3956","bl":"0.99","blz":"-0.66","sbl":"1.65","sblz":"0.43","gz":"-0.66","sgb":"1.09"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"43.9487","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.43","gz":"0.99","sgb":"-0.55"},{"c":"519033","n":"海富通国策导向混合A","gs":"31.6259","sgs":"18.4400","bl":"0.71","blz":"0.30","sbl":"0.41","sblz":"0.31","gz":"0.30","sgb":"0.02"},{"c":"009024","n":"海富通科技创新混合C","gs":"30.2000","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.30","gz":"0.68","sgb":"-0.38"},{"c":"005585","n":"银河文体娱乐混合A","gs":"16.0000","sgs":"21.4500","bl":"0.36","blz":"-0.12","sbl":"0.48","sblz":"0.16","gz":"-0.12","sgb":"0.28"},{"c":"005136","n":"华安幸福生活混合A","gs":"15.7300","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.16","gz":"0.35","sgb":"-0.20"},{"c":"001628","n":"招商体育文化休闲股票A","gs":"13.4243","sgs":"10.2243","bl":"0.30","blz":"0.07","sbl":"0.23","sblz":"0.13","gz":"0.07","sgb":"0.06"},{"c":"000854","n":"鹏华养老产业股票","gs":"12.8009","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.13","gz":"0.29","sgb":"-0.16"},{"c":"000462","n":"农银主题轮动混合A","gs":"12.1651","sgs":"9.5100","bl":"0.27","blz":"0.06","sbl":"0.21","sblz":"0.12","gz":"0.06","sgb":"0.06"},{"c":"011899","n":"长安鑫瑞科技6个月定开混合A","gs":"11.0000","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.11","gz":"0.25","sgb":"-0.14"},{"c":"010284","n":"长城价值成长六个月持有期混合A","gs":"8.2000","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.08","gz":"0.18","sgb":"-0.10"},{"c":"000039","n":"农银高增长混合","gs":"6.5200","sgs":"5.0800","bl":"0.15","blz":"0.03","sbl":"0.11","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"010008","n":"国联成长优选混合A","gs":"4.8400","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.05","gz":"0.11","sgb":"-0.06"},{"c":"001441","n":"易方达瑞信混合I","gs":"4.7047","sgs":"4.7047","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001562","n":"易方达瑞和混合","gs":"4.2717","sgs":"4.2717","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"016507","n":"长城数字经济混合A","gs":"3.9600","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.04","gz":"0.09","sgb":"-0.05"},{"c":"163110","n":"申万菱信量化小盘股票(LOF)A","gs":"3.8600","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.04","gz":"0.09","sgb":"-0.05"},{"c":"005075","n":"富国研究量化精选混合A","gs":"3.3861","sgs":"4.2761","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"011471","n":"鹏华致远成长混合A","gs":"3.0400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.04"},{"c":"010076","n":"湘财长弘灵活配置混合A","gs":"3.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.04"},{"c":"003397","n":"银华体育文化灵活配置混合A","gs":"2.5162","sgs":"2.6962","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"004703","n":"南方兴盛先锋混合A","gs":"2.4400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"012471","n":"中加邮益一年持有混合A","gs":"2.3900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"010725","n":"鹏华安享一年持有期混合A","gs":"2.2000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"161036","n":"富国中证娱乐主题指数增强型(LOF)A","gs":"1.5331","sgs":"2.6431","bl":"0.03","blz":"-0.02","sbl":"0.06","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"016329","n":"鹏华创兴增利债券A","gs":"1.4100","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"001413","n":"国联鑫起点混合A","gs":"1.0500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"740001","n":"长安宏观策略混合A","gs":"1.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002714","n":"鹏华金城混合D","gs":"0.8500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"001226","n":"中邮稳健添利灵活配置混合","gs":"0.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"015024","n":"鹏华兴鹏一年持有期混合A","gs":"0.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"163808","n":"中银中证A100指数增强","gs":"0.6158","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"007770","n":"同泰开泰混合A","gs":"0.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"206013","n":"鹏华宏观混合","gs":"0.3700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"206001","n":"鹏华弘泰混合A","gs":"0.3500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002802","n":"广发成长智选混合A","gs":"0.2200","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-2012145,"cgbl":10.11065091,"cgblzf":30.16,"ltgbl":23.03019787,"ltgblzf":75.340002247949},{"dm":"605169","mc":"洪通燃气","oc":1,"occ":322533,"gbl":0.1140176,"gblz":0.0,"lbl":0.45607042,"ltz":-0.361010830325,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"32.2533","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.11","gz":"0.46","sgb":"-0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":322533,"cgbl":0.1140176,"cgblzf":0.0,"ltgbl":0.45607042,"ltgblzf":-0.361010830325},{"dm":"605177","mc":"东亚药业","oc":7,"occ":2789227,"gbl":6.98033011,"gblz":449.65,"lbl":14.11062135,"ltz":22.077922077922,"dt":[{"c":"78074000","n":"深圳新华创资产管理有限公司-深圳市睿创一号投资合伙企业(有限合伙)","gs":"250.4900","sgs":"250.4900","bl":"4.46","blz":"0.00","sbl":"4.46","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"10159346","n":"大连电瓷集团股份有限公司","gs":"201.5216","sgs":"201.5216","bl":"3.59","blz":"0.00","sbl":"3.59","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"001734","n":"广发新锐智选混合A","gs":"150.8800","sgs":"45.0100","bl":"2.68","blz":"1.88","sbl":"0.80","sblz":"1.33","gz":"1.88","sgb":"-0.56"},{"c":"013641","n":"博道成长智航股票A","gs":"74.3639","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.65","gz":"1.32","sgb":"-0.67"},{"c":"006593","n":"博道中证500增强A","gs":"67.8600","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.60","gz":"1.21","sgb":"-0.61"},{"c":"007831","n":"博道伍佰智航A","gs":"37.5600","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.33","gz":"0.67","sgb":"-0.34"},{"c":"007044","n":"博道沪深300增强A","gs":"10.2900","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.09","gz":"0.18","sgb":"-0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2789227,"cgbl":6.98033011,"cgblzf":449.65,"ltgbl":14.11062135,"ltgblzf":22.077922077922},{"dm":"605178","mc":"时空科技","oc":3,"occ":351868,"gbl":4.00645229,"gblz":9.71,"lbl":6.40508238,"ltz":27.232876712329,"dt":[{"c":"78259219","n":"北京新时空科技股份有限公司回购专用证券账户","gs":"231.7160","sgs":"0.0000","bl":"3.73","blz":"3.73","sbl":"0.00","sblz":"2.33","gz":"3.73","sgb":"-1.40"},{"c":"10199907","n":"广东温氏投资有限公司","gs":"91.3908","sgs":"158.9708","bl":"1.47","blz":"-1.09","sbl":"2.56","sblz":"0.92","gz":"-1.09","sgb":"2.01"},{"c":"77012065","n":"中国-比利时直接股权投资基金","gs":"74.5400","sgs":"135.4700","bl":"1.20","blz":"-0.98","sbl":"2.18","sblz":"0.75","gz":"-0.98","sgb":"1.73"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":351868,"cgbl":4.00645229,"cgblzf":9.71,"ltgbl":6.40508238,"ltgblzf":27.232876712329},{"dm":"605179","mc":"一鸣食品","oc":2,"occ":-1084552,"gbl":0.2719202,"gblz":-94.69,"lbl":1.78754098,"ltz":-8.39874411303,"dt":[{"c":"10434566","n":"申万宏源证券有限公司","gs":"59.2600","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.15","gz":"0.97","sgb":"-0.82"},{"c":"012421","n":"华夏优加生活混合A","gs":"49.7800","sgs":"49.7800","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.12","gz":"0.00","sgb":"0.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1084552,"cgbl":0.2719202,"cgblzf":-94.69,"ltgbl":1.78754098,"ltgblzf":-8.39874411303},{"dm":"605180","mc":"华生科技","oc":1,"occ":-1324370,"gbl":2.12846154,"gblz":-32.37,"lbl":7.40334448,"ltz":2.562459961563,"dt":[{"c":"10000029524","n":"海宁华册投资合伙企业(有限合伙)","gs":"276.7000","sgs":"390.0000","bl":"7.40","blz":"-3.03","sbl":"10.43","sblz":"2.13","gz":"-3.03","sgb":"5.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1324370,"cgbl":2.12846154,"cgblzf":-32.37,"ltgbl":7.40334448,"ltgblzf":2.562459961563},{"dm":"605183","mc":"确成股份","oc":11,"occ":-13780066,"gbl":12.60932881,"gblz":-46.91,"lbl":38.81008586,"ltz":0.105876124934,"dt":[{"c":"10470306","n":"无锡确成同心投资企业(有限合伙)","gs":"1155.0000","sgs":"1155.0000","bl":"8.52","blz":"0.00","sbl":"8.52","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"895.0800","sgs":"642.8400","bl":"6.60","blz":"1.86","sbl":"4.74","sblz":"2.14","gz":"1.86","sgb":"0.28"},{"c":"002943","n":"广发多因子混合","gs":"613.8228","sgs":"0.0000","bl":"4.53","blz":"4.53","sbl":"0.00","sblz":"1.47","gz":"4.53","sgb":"-3.06"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"531.5550","sgs":"585.1850","bl":"3.92","blz":"-0.40","sbl":"4.32","sblz":"1.27","gz":"-0.40","sgb":"1.67"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"492.7623","sgs":"548.3823","bl":"3.63","blz":"-0.41","sbl":"4.04","sblz":"1.18","gz":"-0.41","sgb":"1.59"},{"c":"160910","n":"大成创新成长混合(LOF)A","gs":"481.9300","sgs":"481.9300","bl":"3.55","blz":"0.00","sbl":"3.55","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"320003","n":"诺安先锋混合A","gs":"335.9900","sgs":"335.9900","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"0.80","gz":"0.00","sgb":"0.80"},{"c":"090018","n":"大成新锐产业混合A","gs":"316.7100","sgs":"391.9500","bl":"2.34","blz":"-0.55","sbl":"2.89","sblz":"0.76","gz":"-0.55","sgb":"1.31"},{"c":"10018832","n":"天津优势股权投资基金合伙企业(有限合伙)","gs":"217.0350","sgs":"294.2950","bl":"1.60","blz":"-0.57","sbl":"2.17","sblz":"0.52","gz":"-0.57","sgb":"1.09"},{"c":"001300","n":"大成睿景灵活配置混合A","gs":"207.5400","sgs":"257.0900","bl":"1.53","blz":"-0.37","sbl":"1.90","sblz":"0.50","gz":"-0.37","sgb":"0.86"},{"c":"014651","n":"大成专精特新混合A","gs":"15.7100","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.04","gz":"0.12","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-13780066,"cgbl":12.60932881,"cgblzf":-46.91,"ltgbl":38.81008586,"ltgblzf":0.105876124934},{"dm":"605186","mc":"健麾信息","oc":20,"occ":-16148871,"gbl":13.63691322,"gblz":147.0,"lbl":27.83386932,"ltz":20.598006644518,"dt":[{"c":"10054255","n":"通用技术集团投资管理有限公司","gs":"459.2056","sgs":"459.2056","bl":"6.89","blz":"0.00","sbl":"6.89","sblz":"3.38","gz":"0.00","sgb":"3.38"},{"c":"10174604","n":"深圳翰宇药业股份有限公司","gs":"397.4527","sgs":"533.4527","bl":"5.96","blz":"-2.04","sbl":"8.01","sblz":"2.92","gz":"-2.04","sgb":"4.96"},{"c":"006218","n":"富国生物医药科技混合A","gs":"142.7528","sgs":"142.3228","bl":"2.14","blz":"0.01","sbl":"2.14","sblz":"1.05","gz":"0.01","sgb":"1.04"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"124.9700","sgs":"124.9700","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"124.9126","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.92","gz":"1.87","sgb":"-0.96"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"92.6248","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"0.68","gz":"1.39","sgb":"-0.71"},{"c":"78096473","n":"平安鼎创股权投资管理(上海)有限公司-宁波梅山保税港区平盛安康股权投资基金合伙企业(有限合伙)","gs":"89.0800","sgs":"109.0800","bl":"1.34","blz":"-0.30","sbl":"1.64","sblz":"0.66","gz":"-0.30","sgb":"0.96"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"87.5277","sgs":"89.6248","bl":"1.31","blz":"-0.03","sbl":"1.35","sblz":"0.64","gz":"-0.03","sgb":"0.68"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"80.7952","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.59","gz":"1.21","sgb":"-0.62"},{"c":"017630","n":"富国周期精选三年持有期混合A","gs":"79.9904","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.59","gz":"1.20","sgb":"-0.61"},{"c":"009468","n":"博时健康成长双周定期可赎回混合A","gs":"68.4135","sgs":"80.1435","bl":"1.03","blz":"-0.18","sbl":"1.20","sblz":"0.50","gz":"-0.18","sgb":"0.68"},{"c":"100016","n":"富国天源沪港深平衡混合A","gs":"58.5249","sgs":"77.8723","bl":"0.88","blz":"-0.29","sbl":"1.17","sblz":"0.43","gz":"-0.29","sgb":"0.72"},{"c":"970110","n":"国联金如意双利一年持有债券B","gs":"21.5300","sgs":"28.7000","bl":"0.32","blz":"-0.11","sbl":"0.43","sblz":"0.16","gz":"-0.11","sgb":"0.27"},{"c":"519113","n":"浦银安盛精致生活混合A","gs":"15.9800","sgs":"17.4000","bl":"0.24","blz":"-0.02","sbl":"0.26","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"002152","n":"华宝核心优势混合A","gs":"4.9600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.04"},{"c":"012288","n":"泰康沪港深成长混合A","gs":"4.0000","sgs":"1.8000","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"015694","n":"瑞达策略优选混合发起A","gs":"1.1100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"016086","n":"中银慧泽积极3个月持有混合发起(FOF)A","gs":"0.4400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"016084","n":"中银慧泽平衡3个月持有混合发起(FOF)A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002614","n":"中银颐利混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-16148871,"cgbl":13.63691322,"cgblzf":147.0,"ltgbl":27.83386932,"ltgblzf":20.598006644518},{"dm":"605188","mc":"国光连锁","oc":1,"occ":39128,"gbl":0.06360224,"gblz":14.17,"lbl":0.52202718,"ltz":-21.862745098039,"dt":[{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"31.5200","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.06","gz":"0.52","sgb":"-0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":39128,"cgbl":0.06360224,"cgblzf":14.17,"ltgbl":0.52202718,"ltgblzf":-21.862745098039},{"dm":"605189","mc":"富春染织","oc":10,"occ":-3484955,"gbl":7.43393276,"gblz":-74.8,"lbl":22.30148631,"ltz":12.28354978355,"dt":[{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"156.3697","sgs":"0.0000","bl":"3.76","blz":"3.76","sbl":"0.00","sblz":"1.25","gz":"3.76","sgb":"-2.51"},{"c":"012930","n":"中庚价值先锋股票","gs":"154.9100","sgs":"0.0000","bl":"3.72","blz":"3.72","sbl":"0.00","sblz":"1.24","gz":"3.72","sgb":"-2.48"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"120.2522","sgs":"120.2522","bl":"2.89","blz":"-0.00","sbl":"2.89","sblz":"0.96","gz":"-0.00","sgb":"0.96"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"84.6000","sgs":"0.0000","bl":"2.03","blz":"2.03","sbl":"0.00","sblz":"0.68","gz":"2.03","sgb":"-1.36"},{"c":"70410620","n":"阳光资管-工商银行-阳光资产-周期主题精选资产管理产品","gs":"83.3900","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"0.67","gz":"2.00","sgb":"-1.34"},{"c":"10543949","n":"上海旭强投资中心(有限合伙)","gs":"77.9900","sgs":"128.0000","bl":"1.87","blz":"-1.20","sbl":"3.08","sblz":"0.62","gz":"-1.20","sgb":"1.83"},{"c":"014038","n":"交银启诚混合A","gs":"68.3400","sgs":"0.0000","bl":"1.64","blz":"1.64","sbl":"0.00","sblz":"0.55","gz":"1.64","sgb":"-1.10"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"63.0794","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.51","gz":"1.52","sgb":"-1.01"},{"c":"010338","n":"国投瑞银远见成长混合A","gs":"61.8000","sgs":"65.4900","bl":"1.49","blz":"-0.09","sbl":"1.57","sblz":"0.50","gz":"-0.09","sgb":"0.58"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"57.0300","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.46","gz":"1.37","sgb":"-0.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3484955,"cgbl":7.43393276,"cgblzf":-74.8,"ltgbl":22.30148631,"ltgblzf":12.28354978355},{"dm":"605196","mc":"华通线缆","oc":7,"occ":-15426336,"gbl":7.07561133,"gblz":1.92,"lbl":11.17347463,"ltz":7.736389684814,"dt":[{"c":"10506709","n":"南京汇润创业投资合伙企业(有限合伙)","gs":"844.6400","sgs":"1291.3500","bl":"2.61","blz":"-1.38","sbl":"3.99","sblz":"1.65","gz":"-1.38","sgb":"3.03"},{"c":"10633877","n":"河北中创电子商务股权投资基金中心(有限合伙)","gs":"644.3767","sgs":"644.3767","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10738167","n":"银河粤科(广东)产业投资基金(有限合伙)","gs":"541.0000","sgs":"541.0000","bl":"1.67","blz":"0.00","sbl":"1.67","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"001734","n":"广发新锐智选混合A","gs":"461.8600","sgs":"151.0200","bl":"1.43","blz":"0.96","sbl":"0.47","sblz":"0.90","gz":"0.96","sgb":"-0.06"},{"c":"10715519","n":"杭州城和股权投资基金合伙企业(有限合伙)","gs":"428.5714","sgs":"428.5714","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"356.6574","sgs":"144.2874","bl":"1.10","blz":"0.66","sbl":"0.45","sblz":"0.70","gz":"0.66","sgb":"0.04"},{"c":"10501036","n":"河北红土创业投资有限公司","gs":"341.6600","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.67","gz":"1.05","sgb":"-0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-15426336,"cgbl":7.07561133,"cgblzf":1.92,"ltgbl":11.17347463,"ltgblzf":7.736389684814},{"dm":"605198","mc":"安德利","oc":4,"occ":-108647,"gbl":18.00726279,"gblz":-0.29,"lbl":76.91346242,"ltz":5.63829787234,"dt":[{"c":"10015776","n":"香港中央结算(代理人)有限公司","gs":"8738.8807","sgs":"8758.7875","bl":"0.40","blz":"-0.24","sbl":"0.64","sblz":"0.09","gz":"-0.24","sgb":"0.33"},{"c":"10144512","n":"成都统一企业食品有限公司","gs":"4241.8360","sgs":"4241.8360","bl":"50.65","blz":"0.00","sbl":"50.65","sblz":"11.86","gz":"0.00","sgb":"11.86"},{"c":"10285412","n":"广州统一企业有限公司","gs":"2132.7680","sgs":"2132.7680","bl":"25.47","blz":"0.00","sbl":"25.47","sblz":"5.96","gz":"0.00","sgb":"5.96"},{"c":"10002269","n":"中信证券股份有限公司","gs":"32.7221","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.09","gz":"0.39","sgb":"-0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-108647,"cgbl":18.00726279,"cgblzf":-0.29,"ltgbl":76.91346242,"ltgblzf":5.63829787234},{"dm":"605199","mc":"ST葫芦娃","oc":3,"occ":-419361,"gbl":0.27982267,"gblz":-73.44,"lbl":1.19947073,"ltz":5.742821473159,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"43.1895","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.11","gz":"0.46","sgb":"-0.35"},{"c":"560080","n":"汇添富中证中药ETF","gs":"40.8800","sgs":"46.9600","bl":"0.44","blz":"-0.07","sbl":"0.50","sblz":"0.10","gz":"-0.07","sgb":"0.17"},{"c":"78195840","n":"乾道普惠基金管理有限公司-乾道普惠价值发现1号私募证券投资基金","gs":"27.8900","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.07","gz":"0.30","sgb":"-0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-419361,"cgbl":0.27982267,"cgblzf":-73.44,"ltgbl":1.19947073,"ltgblzf":5.742821473159},{"dm":"605208","mc":"永茂泰","oc":5,"occ":-4300602,"gbl":7.10080457,"gblz":-26.49,"lbl":13.90284586,"ltz":10.569715142429,"dt":[{"c":"007130","n":"中庚小盘价值股票","gs":"809.7217","sgs":"930.8065","bl":"6.25","blz":"-0.93","sbl":"7.18","sblz":"3.19","gz":"-0.93","sgb":"4.12"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"455.9655","sgs":"476.8155","bl":"3.52","blz":"-0.16","sbl":"3.68","sblz":"1.80","gz":"-0.16","sgb":"1.96"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"205.2400","sgs":"205.2400","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"014207","n":"华安产业精选混合A","gs":"170.0300","sgs":"242.8900","bl":"1.31","blz":"-0.56","sbl":"1.87","sblz":"0.67","gz":"-0.56","sgb":"1.23"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"161.2270","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.64","gz":"1.24","sgb":"-0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4300602,"cgbl":7.10080457,"cgblzf":-26.49,"ltgbl":13.90284586,"ltgblzf":10.569715142429},{"dm":"605218","mc":"伟时电子","oc":9,"occ":-2137563,"gbl":7.24796797,"gblz":-72.83,"lbl":17.47859929,"ltz":16.739130434783,"dt":[{"c":"10000032707","n":"宏天基業有限公司","gs":"425.9674","sgs":"437.3074","bl":"4.83","blz":"-0.13","sbl":"4.95","sblz":"2.00","gz":"-0.13","sgb":"2.13"},{"c":"10000032662","n":"宁波泰伟鸿投资管理合伙企业(有限合伙)","gs":"274.1886","sgs":"286.6386","bl":"3.11","blz":"-0.14","sbl":"3.25","sblz":"1.29","gz":"-0.14","sgb":"1.43"},{"c":"78235725","n":"伟时电子股份有限公司回购专用证券账户","gs":"200.4937","sgs":"199.9937","bl":"2.27","blz":"0.01","sbl":"2.27","sblz":"0.94","gz":"0.01","sgb":"0.94"},{"c":"110010","n":"易方达价值成长混合","gs":"174.9930","sgs":"0.0000","bl":"1.98","blz":"1.98","sbl":"0.00","sblz":"0.82","gz":"1.98","sgb":"-1.16"},{"c":"70410962","n":"泰康人寿保险有限责任公司-投连-行业配置","gs":"128.7800","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.61","gz":"1.46","sgb":"-0.85"},{"c":"10000032661","n":"宁波泰联欣投资管理合伙企业(有限合伙)","gs":"112.6377","sgs":"124.9077","bl":"1.28","blz":"-0.14","sbl":"1.42","sblz":"0.53","gz":"-0.14","sgb":"0.67"},{"c":"10000032659","n":"宁波灿昆投资管理合伙企业(有限合伙)","gs":"106.4697","sgs":"106.4697","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"104.6800","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"0.49","gz":"1.19","sgb":"-0.69"},{"c":"009246","n":"大摩ESG量化混合A","gs":"14.4000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.07","gz":"0.16","sgb":"-0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2137563,"cgbl":7.24796797,"cgblzf":-72.83,"ltgbl":17.47859929,"ltgblzf":16.739130434783},{"dm":"605222","mc":"起帆电缆","oc":18,"occ":-18040166,"gbl":4.80491878,"gblz":-61.67,"lbl":18.76216277,"ltz":-15.638766519824,"dt":[{"c":"78194849","n":"昊泽致远(北京)投资管理有限公司-昊泽晨曦11号私募证券投资基金","gs":"403.2100","sgs":"414.8700","bl":"3.77","blz":"-0.11","sbl":"3.87","sblz":"0.96","gz":"-0.11","sgb":"1.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"230.8453","sgs":"0.0000","bl":"2.16","blz":"2.16","sbl":"0.00","sblz":"0.55","gz":"2.16","sgb":"-1.60"},{"c":"166002","n":"中欧新蓝筹混合A","gs":"225.7200","sgs":"105.6100","bl":"2.11","blz":"1.12","sbl":"0.99","sblz":"0.54","gz":"1.12","sgb":"-0.58"},{"c":"110010","n":"易方达价值成长混合","gs":"210.0000","sgs":"0.0000","bl":"1.96","blz":"1.96","sbl":"0.00","sblz":"0.50","gz":"1.96","sgb":"-1.46"},{"c":"001938","n":"中欧时代先锋股票A","gs":"179.6097","sgs":"73.7200","bl":"1.68","blz":"0.99","sbl":"0.69","sblz":"0.43","gz":"0.99","sgb":"-0.56"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"170.0000","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.41","gz":"1.59","sgb":"-1.18"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"165.8348","sgs":"270.0548","bl":"1.55","blz":"-0.97","sbl":"2.52","sblz":"0.40","gz":"-0.97","sgb":"1.37"},{"c":"166001","n":"中欧新趋势混合(LOF)A","gs":"163.5600","sgs":"79.6400","bl":"1.53","blz":"0.78","sbl":"0.74","sblz":"0.39","gz":"0.78","sgb":"-0.39"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"114.6200","sgs":"50.7400","bl":"1.07","blz":"0.60","sbl":"0.47","sblz":"0.27","gz":"0.60","sgb":"-0.32"},{"c":"004818","n":"国寿安保目标策略混合发起A","gs":"50.0000","sgs":"50.0000","bl":"0.47","blz":"-0.00","sbl":"0.47","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"017244","n":"南方前瞻动力混合A","gs":"45.9400","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.11","gz":"0.43","sgb":"-0.32"},{"c":"009847","n":"圆信永丰研究精选A","gs":"30.1400","sgs":"7.7900","bl":"0.28","blz":"0.21","sbl":"0.07","sblz":"0.07","gz":"0.21","sgb":"-0.14"},{"c":"006969","n":"圆信永丰高端制造A","gs":"10.0000","sgs":"7.0000","bl":"0.09","blz":"0.03","sbl":"0.07","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"017013","n":"万家优享平衡混合发起式A","gs":"5.0100","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.03"},{"c":"009054","n":"圆信永丰沣泰","gs":"2.4000","sgs":"0.8000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"001905","n":"华安安益灵活配置混合A","gs":"1.0200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"006618","n":"长江可转债债券A","gs":"0.8000","sgs":"0.5000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014927","n":"银河恒益混合A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-18040166,"cgbl":4.80491878,"cgblzf":-61.67,"ltgbl":18.76216277,"ltgblzf":-15.638766519824},{"dm":"605228","mc":"神通科技","oc":2,"occ":-14670,"gbl":1.17272124,"gblz":325.66,"lbl":5.13419981,"ltz":4.599056603774,"dt":[{"c":"10000029387","n":"宁波燕创惠然创业投资合伙企业(有限合伙)","gs":"378.6858","sgs":"472.8958","bl":"3.90","blz":"-0.97","sbl":"4.87","sblz":"0.89","gz":"-0.97","sgb":"1.86"},{"c":"001410","n":"信澳新能源产业股票A","gs":"119.5800","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.28","gz":"1.23","sgb":"-0.95"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-14670,"cgbl":1.17272124,"cgblzf":325.66,"ltgbl":5.13419981,"ltgblzf":4.599056603774},{"dm":"605255","mc":"天普股份","oc":1,"occ":366152,"gbl":0.27308473,"gblz":0.0,"lbl":1.0923389,"ltz":4.098939929329,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"36.6152","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.27","gz":"1.09","sgb":"-0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":366152,"cgbl":0.27308473,"cgblzf":0.0,"ltgbl":1.0923389,"ltgblzf":4.098939929329},{"dm":"605258","mc":"协和电子","oc":8,"occ":3016227,"gbl":7.05689433,"gblz":248.22,"lbl":16.43309606,"ltz":2.66613609232,"dt":[{"c":"10578761","n":"常州东禾投资管理中心(有限合伙)","gs":"180.0000","sgs":"0.0000","bl":"4.76","blz":"4.76","sbl":"0.00","sblz":"2.05","gz":"4.76","sgb":"-2.72"},{"c":"10578765","n":"常州协诚投资管理中心(有限合伙)","gs":"180.0000","sgs":"0.0000","bl":"4.76","blz":"4.76","sbl":"0.00","sblz":"2.05","gz":"4.76","sgb":"-2.72"},{"c":"70407272","n":"渤海人寿保险股份有限公司-传统型保险产品2","gs":"81.9900","sgs":"98.9900","bl":"2.17","blz":"-0.45","sbl":"2.62","sblz":"0.93","gz":"-0.45","sgb":"1.38"},{"c":"78064178","n":"常州清源创新投资管理合伙企业(有限合伙)-常州清源创新创业投资合伙企业(有限合伙)","gs":"75.8100","sgs":"112.0100","bl":"2.01","blz":"-0.96","sbl":"2.96","sblz":"0.86","gz":"-0.96","sgb":"1.82"},{"c":"013641","n":"博道成长智航股票A","gs":"33.1100","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.38","gz":"0.88","sgb":"-0.50"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"28.0800","sgs":"9.2200","bl":"0.74","blz":"0.50","sbl":"0.24","sblz":"0.32","gz":"0.50","sgb":"-0.18"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"21.7265","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.25","gz":"0.57","sgb":"-0.33"},{"c":"10002269","n":"中信证券股份有限公司","gs":"20.2902","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.23","gz":"0.54","sgb":"-0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":3016227,"cgbl":7.05689433,"cgblzf":248.22,"ltgbl":16.43309606,"ltgblzf":2.66613609232},{"dm":"605259","mc":"绿田机械","oc":3,"occ":-3728710,"gbl":3.50605682,"gblz":-54.72,"lbl":8.04405638,"ltz":10.414801551776,"dt":[{"c":"200015","n":"长城优化升级混合A","gs":"144.7895","sgs":"243.1995","bl":"3.77","blz":"-2.57","sbl":"6.34","sblz":"1.65","gz":"-2.57","sgb":"4.21"},{"c":"002446","n":"广发利鑫混合A","gs":"103.4035","sgs":"114.9235","bl":"2.70","blz":"-0.30","sbl":"3.00","sblz":"1.18","gz":"-0.30","sgb":"1.48"},{"c":"70417217","n":"广发基金-北京诚通金控投资有限公司-广发基金-诚通金控4号单一资产管理计划","gs":"60.3400","sgs":"60.3400","bl":"1.57","blz":"0.00","sbl":"1.57","sblz":"0.69","gz":"0.00","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3728710,"cgbl":3.50605682,"cgblzf":-54.72,"ltgbl":8.04405638,"ltgblzf":10.414801551776},{"dm":"605266","mc":"健之佳","oc":32,"occ":-5994447,"gbl":24.4330437,"gblz":-57.63,"lbl":41.44385651,"ltz":6.469339328088,"dt":[{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"495.4342","sgs":"480.0000","bl":"8.47","blz":"0.26","sbl":"8.21","sblz":"5.00","gz":"0.26","sgb":"4.73"},{"c":"003095","n":"中欧医疗健康混合A","gs":"451.1855","sgs":"397.7055","bl":"7.72","blz":"0.91","sbl":"6.80","sblz":"4.55","gz":"0.91","sgb":"3.64"},{"c":"010709","n":"安信医药健康股票A","gs":"362.6209","sgs":"246.7147","bl":"6.20","blz":"1.98","sbl":"4.22","sblz":"3.66","gz":"1.98","sgb":"1.67"},{"c":"011403","n":"融通鑫新成长混合A","gs":"212.3855","sgs":"47.0400","bl":"3.63","blz":"2.83","sbl":"0.80","sblz":"2.14","gz":"2.83","sgb":"-0.69"},{"c":"009542","n":"银华富利精选混合A","gs":"153.8853","sgs":"112.8235","bl":"2.63","blz":"0.70","sbl":"1.93","sblz":"1.55","gz":"0.70","sgb":"0.85"},{"c":"004851","n":"广发医疗保健股票A","gs":"118.2606","sgs":"0.0000","bl":"2.02","blz":"2.02","sbl":"0.00","sblz":"1.19","gz":"2.02","sgb":"-0.83"},{"c":"10468005","n":"苏州和聚汇益投资合伙企业(有限合伙)","gs":"113.6589","sgs":"132.6589","bl":"1.94","blz":"-0.33","sbl":"2.27","sblz":"1.15","gz":"-0.33","sgb":"1.47"},{"c":"10468006","n":"苏州和聚融益投资合伙企业(有限合伙)","gs":"113.6589","sgs":"132.6589","bl":"1.94","blz":"-0.33","sbl":"2.27","sblz":"1.15","gz":"-0.33","sgb":"1.47"},{"c":"009805","n":"国泰医药健康股票A","gs":"107.3556","sgs":"129.9844","bl":"1.84","blz":"-0.39","sbl":"2.22","sblz":"1.08","gz":"-0.39","sgb":"1.47"},{"c":"161616","n":"融通医疗保健行业混合A/B","gs":"78.3684","sgs":"20.0002","bl":"1.34","blz":"1.00","sbl":"0.34","sblz":"0.79","gz":"1.00","sgb":"-0.21"},{"c":"015553","n":"融通价值成长混合A","gs":"50.0000","sgs":"27.2183","bl":"0.86","blz":"0.39","sbl":"0.47","sblz":"0.50","gz":"0.39","sgb":"0.11"},{"c":"000339","n":"长城医疗保健混合A","gs":"31.8710","sgs":"26.2576","bl":"0.55","blz":"0.10","sbl":"0.45","sblz":"0.32","gz":"0.10","sgb":"0.23"},{"c":"011673","n":"长城医药科技六个月持有混合A","gs":"22.1505","sgs":"21.9715","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"240020","n":"华宝医药生物混合A","gs":"20.4600","sgs":"21.5100","bl":"0.35","blz":"-0.02","sbl":"0.37","sblz":"0.21","gz":"-0.02","sgb":"0.22"},{"c":"013037","n":"长城大健康混合A","gs":"19.6700","sgs":"19.5100","bl":"0.34","blz":"0.00","sbl":"0.33","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"014841","n":"东方阿尔法医疗健康混合发起A","gs":"16.0788","sgs":"17.0988","bl":"0.28","blz":"-0.02","sbl":"0.29","sblz":"0.16","gz":"-0.02","sgb":"0.18"},{"c":"001035","n":"中银恒利半年定期开放债券","gs":"15.5000","sgs":"15.5000","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"006981","n":"中金新医药A","gs":"10.4730","sgs":"10.6830","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"005112","n":"银华中证全指医药卫生指数增强发起式","gs":"9.6200","sgs":"9.6200","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"015032","n":"国联医药消费混合A","gs":"3.3301","sgs":"2.8000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005360","n":"汇安资产轮动混合A","gs":"3.0700","sgs":"1.1500","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"006240","n":"国联医疗健康混合A","gs":"3.0600","sgs":"2.7600","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"006881","n":"华宝大健康混合A","gs":"2.7658","sgs":"3.2558","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"005237","n":"银华医疗健康量化股票发起式A","gs":"2.5974","sgs":"1.2000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"008353","n":"宏利消费量化混合A","gs":"1.6200","sgs":"1.1000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002118","n":"广发安盈混合A","gs":"1.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"006818","n":"安信盈利驱动股票A","gs":"0.7100","sgs":"0.3700","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009327","n":"东兴兴晟混合A","gs":"0.6521","sgs":"0.2320","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072693","n":"第一创业行业主题精选","gs":"0.4000","sgs":"0.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015606","n":"广发集祥债券A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005901","n":"诺安汇利混合A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072912","n":"第一创业聚善增利1号FOF","gs":"0.0700","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-5994447,"cgbl":24.4330437,"cgblzf":-57.63,"ltgbl":41.44385651,"ltgblzf":6.469339328088},{"dm":"605268","mc":"王力安防","oc":5,"occ":-2643723,"gbl":1.24858464,"gblz":-72.19,"lbl":7.44291072,"ltz":10.568181818182,"dt":[{"c":"10524620","n":"尚融(宁波)投资中心(有限合伙)","gs":"203.0123","sgs":"303.0123","bl":"2.73","blz":"-1.34","sbl":"4.07","sblz":"0.46","gz":"-1.34","sgb":"1.80"},{"c":"008132","n":"鹏华价值驱动混合","gs":"129.7400","sgs":"94.1300","bl":"1.74","blz":"0.48","sbl":"1.27","sblz":"0.29","gz":"0.48","sgb":"-0.19"},{"c":"70420916","n":"国华人寿保险股份有限公司-传统九号","gs":"95.5907","sgs":"95.5907","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"005474","n":"泰康均衡优选混合A","gs":"75.0000","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.17","gz":"1.01","sgb":"-0.84"},{"c":"481004","n":"工银稳健成长混合A","gs":"50.2607","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.11","gz":"0.68","sgb":"-0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2643723,"cgbl":1.24858464,"cgblzf":-72.19,"ltgbl":7.44291072,"ltgblzf":10.568181818182},{"dm":"605277","mc":"新亚电子","oc":3,"occ":-2127282,"gbl":2.80566614,"gblz":-28.2,"lbl":6.92642385,"ltz":25.942782834851,"dt":[{"c":"10751945","n":"温州浚泉信远投资合伙企业(有限合伙)","gs":"243.4411","sgs":"243.4411","bl":"3.11","blz":"0.00","sbl":"3.11","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10000039599","n":"温州瓯瑞股权投资合伙企业(有限合伙)","gs":"218.0819","sgs":"322.4819","bl":"2.79","blz":"-1.33","sbl":"4.12","sblz":"1.13","gz":"-1.33","sgb":"2.46"},{"c":"10000027973","n":"上海祥禾涌原股权投资合伙企业(有限合伙)","gs":"80.1527","sgs":"188.4809","bl":"1.02","blz":"-1.39","sbl":"2.41","sblz":"0.42","gz":"-1.39","sgb":"1.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2127282,"cgbl":2.80566614,"cgblzf":-28.2,"ltgbl":6.92642385,"ltgblzf":25.942782834851},{"dm":"605286","mc":"同力天启","oc":12,"occ":-5994534,"gbl":6.8808292,"gblz":-75.05,"lbl":25.51640834,"ltz":-8.034228666508,"dt":[{"c":"012526","n":"广发盛锦混合A","gs":"292.9898","sgs":"292.9898","bl":"6.10","blz":"0.00","sbl":"6.10","sblz":"1.65","gz":"0.00","sgb":"1.65"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"180.6400","sgs":"190.3700","bl":"3.76","blz":"-0.20","sbl":"3.97","sblz":"1.01","gz":"-0.20","sgb":"1.22"},{"c":"78077842","n":"宁波梅山保税港区子今投资管理合伙企业(有限合伙)-宁波梅山保税港区宜安创业投资合伙企业(有限合伙)","gs":"113.3000","sgs":"113.3000","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"78077852","n":"宁波梅山保税港区子今投资管理合伙企业(有限合伙)-宁波梅山保税港区曦华股权投资合伙企业(有限合伙)","gs":"110.8400","sgs":"110.8400","bl":"2.31","blz":"0.00","sbl":"2.31","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"013141","n":"中信保诚弘远混合A","gs":"97.9497","sgs":"132.0097","bl":"2.04","blz":"-0.71","sbl":"2.75","sblz":"0.55","gz":"-0.71","sgb":"1.26"},{"c":"70401321","n":"陆家嘴国泰人寿保险有限责任公司-传统保险产品","gs":"90.6400","sgs":"90.6400","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"88.4400","sgs":"121.1900","bl":"1.84","blz":"-0.68","sbl":"2.52","sblz":"0.50","gz":"-0.68","sgb":"1.18"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"74.8781","sgs":"0.0000","bl":"1.56","blz":"1.56","sbl":"0.00","sblz":"0.42","gz":"1.56","sgb":"-1.14"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"72.4800","sgs":"64.5200","bl":"1.51","blz":"0.17","sbl":"1.34","sblz":"0.41","gz":"0.17","sgb":"0.24"},{"c":"007128","n":"天弘增强回报A","gs":"71.8400","sgs":"35.5800","bl":"1.50","blz":"0.76","sbl":"0.74","sblz":"0.40","gz":"0.76","sgb":"-0.35"},{"c":"015769","n":"天弘低碳经济混合A","gs":"21.0000","sgs":"17.0000","bl":"0.44","blz":"0.08","sbl":"0.35","sblz":"0.12","gz":"0.08","sgb":"0.03"},{"c":"008277","n":"财通资管行业精选混合","gs":"9.7900","sgs":"8.7500","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.06","gz":"0.02","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-5994534,"cgbl":6.8808292,"cgblzf":-75.05,"ltgbl":25.51640834,"ltgblzf":-8.034228666508},{"dm":"605287","mc":"德才股份","oc":8,"occ":-2874853,"gbl":29.057453,"gblz":-19.03,"lbl":46.25074825,"ltz":7.012058954891,"dt":[{"c":"78050932","n":"青岛城世基金管理有限公司-青岛城高世纪基金投资管理中心(有限合伙)","gs":"988.6364","sgs":"988.6364","bl":"15.74","blz":"0.00","sbl":"15.74","sblz":"9.89","gz":"0.00","sgb":"9.89"},{"c":"10015341","n":"红塔创新投资股份有限公司","gs":"825.0000","sgs":"825.0000","bl":"13.13","blz":"0.00","sbl":"13.13","sblz":"8.25","gz":"0.00","sgb":"8.25"},{"c":"10719543","n":"青岛青铁金汇控股有限公司","gs":"375.0000","sgs":"375.0000","bl":"5.97","blz":"0.00","sbl":"5.97","sblz":"3.75","gz":"0.00","sgb":"3.75"},{"c":"10477597","n":"西藏和泰企业管理有限公司","gs":"334.0909","sgs":"334.0909","bl":"5.32","blz":"0.00","sbl":"5.32","sblz":"3.34","gz":"0.00","sgb":"3.34"},{"c":"78038061","n":"西藏赢股私募股权投资基金管理有限公司-珠海赢股私募股权投资基金(有限合伙)","gs":"217.7273","sgs":"297.7273","bl":"3.47","blz":"-1.27","sbl":"4.74","sblz":"2.18","gz":"-1.27","sgb":"3.45"},{"c":"001734","n":"广发新锐智选混合A","gs":"74.0800","sgs":"13.3700","bl":"1.18","blz":"0.97","sbl":"0.21","sblz":"0.74","gz":"0.97","sgb":"-0.23"},{"c":"10175311","n":"北京新华联产业投资有限公司","gs":"55.5000","sgs":"155.5000","bl":"0.88","blz":"-1.59","sbl":"2.48","sblz":"0.56","gz":"-1.59","sgb":"2.15"},{"c":"10128169","n":"金石投资有限公司","gs":"35.7107","sgs":"134.9207","bl":"0.57","blz":"-1.58","sbl":"2.15","sblz":"0.36","gz":"-1.58","sgb":"1.94"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-2874853,"cgbl":29.057453,"cgblzf":-19.03,"ltgbl":46.25074825,"ltgblzf":7.012058954891},{"dm":"605289","mc":"罗曼股份","oc":7,"occ":-2831648,"gbl":7.76188669,"gblz":-64.91,"lbl":16.6153606,"ltz":24.016853932584,"dt":[{"c":"10263826","n":"上海诚毅新能源创业投资有限公司","gs":"406.3000","sgs":"450.0000","bl":"8.03","blz":"-0.86","sbl":"8.89","sblz":"3.75","gz":"-0.86","sgb":"4.61"},{"c":"001985","n":"富国低碳新经济混合A","gs":"136.4800","sgs":"0.0000","bl":"2.70","blz":"2.70","sbl":"0.00","sblz":"1.26","gz":"2.70","sgb":"-1.44"},{"c":"10678799","n":"中联投控股股份有限公司","gs":"70.5125","sgs":"116.7500","bl":"1.39","blz":"-0.91","sbl":"2.31","sblz":"0.65","gz":"-0.91","sgb":"1.56"},{"c":"78149130","n":"上海南土资产管理有限公司-南土资产诚品七号私募证券投资基金","gs":"67.6500","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.62","gz":"1.34","sgb":"-0.71"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"60.3807","sgs":"13.2582","bl":"1.19","blz":"0.93","sbl":"0.26","sblz":"0.56","gz":"0.93","sgb":"-0.37"},{"c":"78148942","n":"上海南土资产管理有限公司-南土资产诚品五号私募证券投资基金","gs":"53.8100","sgs":"66.3175","bl":"1.06","blz":"-0.25","sbl":"1.31","sblz":"0.50","gz":"-0.25","sgb":"0.74"},{"c":"10002269","n":"中信证券股份有限公司","gs":"45.7702","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.42","gz":"0.90","sgb":"-0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2831648,"cgbl":7.76188669,"cgblzf":-64.91,"ltgbl":16.6153606,"ltgblzf":24.016853932584},{"dm":"605296","mc":"神农集团","oc":12,"occ":-63685,"gbl":2.37879621,"gblz":4.7,"lbl":18.87236744,"ltz":3.076308429884,"dt":[{"c":"10939248","n":"深圳市领誉基石股权投资合伙企业(有限合伙)","gs":"640.1539","sgs":"672.9389","bl":"9.69","blz":"-0.50","sbl":"10.18","sblz":"1.22","gz":"-0.50","sgb":"1.72"},{"c":"70421909","n":"华夏基金-建设银行-中国人寿-中国人寿保险股份有限公司委托华夏基金管理有限公司中证全指组合","gs":"160.6962","sgs":"0.0000","bl":"2.43","blz":"2.43","sbl":"0.00","sblz":"0.31","gz":"2.43","sgb":"-2.13"},{"c":"ZJA002","n":"中金丰翼股票型养老金产品-中国建设银行股份有限公司","gs":"129.9291","sgs":"132.5721","bl":"1.97","blz":"-0.04","sbl":"2.01","sblz":"0.25","gz":"-0.04","sgb":"0.29"},{"c":"005106","n":"银华农业产业股票发起式A","gs":"74.1760","sgs":"74.1760","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"70414260","n":"山东省(贰号)职业年金计划-中国银行","gs":"64.4100","sgs":"70.5000","bl":"0.97","blz":"-0.09","sbl":"1.07","sblz":"0.12","gz":"-0.09","sgb":"0.22"},{"c":"70021525","n":"兴业银行股份有限公司企业年金计划-上海浦东发展银行股份有限公司","gs":"54.2999","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.10","gz":"0.82","sgb":"-0.72"},{"c":"70407071","n":"中金金色年华绝对收益混合型养老金产品-中信银行股份有限公司","gs":"40.3695","sgs":"46.8225","bl":"0.61","blz":"-0.10","sbl":"0.71","sblz":"0.08","gz":"-0.10","sgb":"0.17"},{"c":"70403184","n":"山西晋城无烟煤矿业集团有限责任公司企业年金计划-中国工商银行股份有限公司","gs":"39.9230","sgs":"39.9230","bl":"0.60","blz":"0.00","sbl":"0.60","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"040005","n":"华安宏利混合A","gs":"32.4460","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.06","gz":"0.49","sgb":"-0.43"},{"c":"005381","n":"泰康睿利量化多策略混合A","gs":"6.0800","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.08"},{"c":"005000","n":"泰康泉林量化价值精选混合A","gs":"4.6900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.06"},{"c":"014414","n":"招商中证畜牧养殖ETF联接A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-63685,"cgbl":2.37879621,"cgblzf":4.7,"ltgbl":18.87236744,"ltgblzf":3.076308429884},{"dm":"605298","mc":"必得科技","oc":1,"occ":-2822,"gbl":0.00719373,"gblz":-21.84,"lbl":0.02354312,"ltz":8.688906128782,"dt":[{"c":"005616","n":"东方量化成长灵活配置混合A","gs":"1.0100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-2822,"cgbl":0.00719373,"cgblzf":-21.84,"ltgbl":0.02354312,"ltgblzf":8.688906128782},{"dm":"605299","mc":"舒华体育","oc":7,"occ":2349104,"gbl":7.50582018,"gblz":53.46,"lbl":27.2003989,"ltz":10.086206896552,"dt":[{"c":"10531809","n":"林芝安大投资有限公司","gs":"2057.4861","sgs":"2078.7061","bl":"18.12","blz":"-0.19","sbl":"18.31","sblz":"5.00","gz":"-0.19","sgb":"5.19"},{"c":"10000032436","n":"南京杰峰股权投资合伙企业(有限合伙)","gs":"412.0306","sgs":"532.5806","bl":"3.63","blz":"-1.06","sbl":"4.69","sblz":"1.00","gz":"-1.06","sgb":"2.06"},{"c":"10415604","n":"浙江海宁嘉慧投资合伙企业(有限合伙)","gs":"158.7800","sgs":"158.7800","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"10047572","n":"UBS AG","gs":"155.7555","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.38","gz":"1.37","sgb":"-0.99"},{"c":"000006","n":"西部利得量化成长混合A","gs":"132.6700","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.32","gz":"1.17","sgb":"-0.85"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"87.8310","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.21","gz":"0.77","sgb":"-0.56"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"84.0843","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.20","gz":"0.74","sgb":"-0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2349104,"cgbl":7.50582018,"cgblzf":53.46,"ltgbl":27.2003989,"ltgblzf":10.086206896552},{"dm":"605300","mc":"佳禾食品","oc":15,"occ":4214813,"gbl":6.73223396,"gblz":195.69,"lbl":46.77234603,"ltz":8.422837761447,"dt":[{"c":"10052409","n":"国际金融公司","gs":"1756.5921","sgs":"1756.5921","bl":"30.51","blz":"0.00","sbl":"30.51","sblz":"4.39","gz":"0.00","sgb":"4.39"},{"c":"008638","n":"广发科技创新混合A","gs":"342.7388","sgs":"0.0000","bl":"5.95","blz":"5.95","sbl":"0.00","sblz":"0.86","gz":"5.95","sgb":"-5.10"},{"c":"002621","n":"中欧消费主题股票A","gs":"221.4600","sgs":"0.0000","bl":"3.85","blz":"3.85","sbl":"0.00","sblz":"0.55","gz":"3.85","sgb":"-3.29"},{"c":"70400161","n":"中国建设银行股份有限公司企业年金计划-中国工商银行股份有限公司","gs":"106.6400","sgs":"0.0000","bl":"1.85","blz":"1.85","sbl":"0.00","sblz":"0.27","gz":"1.85","sgb":"-1.59"},{"c":"70420924","n":"国华人寿保险股份有限公司-分红五号","gs":"66.4400","sgs":"66.4400","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"70422330","n":"博时基金-中国移动通信有限公司-博时基金阳光稳健单一资产管理计划","gs":"65.6000","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.16","gz":"1.14","sgb":"-0.98"},{"c":"012493","n":"长信内需均衡混合A","gs":"62.7600","sgs":"39.1300","bl":"1.09","blz":"0.41","sbl":"0.68","sblz":"0.16","gz":"0.41","sgb":"-0.25"},{"c":"010852","n":"中欧内需成长混合A","gs":"48.2900","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.12","gz":"0.84","sgb":"-0.72"},{"c":"013826","n":"天弘永丰稳健养老目标一年持有混合(FOF)A","gs":"7.8100","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.02","gz":"0.14","sgb":"-0.12"},{"c":"009385","n":"天弘永裕平衡养老三年A","gs":"4.9900","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.07"},{"c":"000507","n":"宏利宏达混合A","gs":"3.1800","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"009925","n":"博时恒利6个月持有期债券A","gs":"3.0300","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.05"},{"c":"162211","n":"宏利品质生活混合","gs":"1.6400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"013571","n":"天弘养老目标2030一年持有混合发起(FOF)","gs":"1.2900","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"013089","n":"天弘旗舰精选3个月持有混合发起式(FOF)A","gs":"0.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":4214813,"cgbl":6.73223396,"cgblzf":195.69,"ltgbl":46.77234603,"ltgblzf":8.422837761447},{"dm":"605303","mc":"园林股份","oc":9,"occ":0,"gbl":15.37157742,"gblz":0.0,"lbl":36.45628153,"ltz":4.151291512915,"dt":[{"c":"10400857","n":"浙江亿品创业投资有限公司","gs":"635.3932","sgs":"635.3932","bl":"9.35","blz":"0.00","sbl":"9.35","sblz":"3.94","gz":"0.00","sgb":"3.94"},{"c":"10020384","n":"南海成长精选(天津)股权投资基金合伙企业(有限合伙)","gs":"546.4481","sgs":"546.4481","bl":"8.04","blz":"0.00","sbl":"8.04","sblz":"3.39","gz":"0.00","sgb":"3.39"},{"c":"10000038046","n":"上海创瑞元京投资发展中心(有限合伙)","gs":"319.2848","sgs":"319.2848","bl":"4.70","blz":"0.00","sbl":"4.70","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"10500807","n":"杭州金海棠雨露投资合伙企业(有限合伙)","gs":"244.7300","sgs":"244.7300","bl":"3.60","blz":"0.00","sbl":"3.60","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"10500798","n":"浙江金海棠阳光投资合伙企业(有限合伙)","gs":"229.8850","sgs":"229.8850","bl":"3.38","blz":"0.00","sbl":"3.38","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10524314","n":"浙江舟洋创业投资有限公司","gs":"183.4983","sgs":"183.4983","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10945251","n":"杭州叩问股权投资合伙企业(有限合伙)","gs":"159.6169","sgs":"159.6169","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"10527974","n":"青岛仰岳创业投资合伙企业(有限合伙)","gs":"79.8085","sgs":"79.8085","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"10532210","n":"上海仰岳晋汇投资合伙企业(有限合伙)","gs":"79.8085","sgs":"79.8085","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.49","gz":"0.00","sgb":"0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":0,"cgbl":15.37157742,"cgblzf":0.0,"ltgbl":36.45628153,"ltgblzf":4.151291512915},{"dm":"605305","mc":"中际联合","oc":28,"occ":-7011911,"gbl":21.27843015,"gblz":-40.32,"lbl":30.39775739,"ltz":28.107344632768,"dt":[{"c":"10686941","n":"中日节能环保创业投资有限公司","gs":"758.9900","sgs":"862.5000","bl":"7.14","blz":"-0.97","sbl":"8.12","sblz":"5.00","gz":"-0.97","sgb":"5.97"},{"c":"009049","n":"易方达高端制造混合A","gs":"389.3176","sgs":"0.0000","bl":"3.66","blz":"3.66","sbl":"0.00","sblz":"2.56","gz":"3.66","sgb":"-1.10"},{"c":"10095254","n":"华美国际投资集团有限公司","gs":"333.6993","sgs":"333.6993","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"78047356","n":"北京六合基金管理有限公司-北京外经贸发展引导基金(有限合伙)","gs":"333.1320","sgs":"333.1320","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10086420","n":"雅戈尔投资有限公司","gs":"309.3838","sgs":"309.8138","bl":"2.91","blz":"-0.00","sbl":"2.92","sblz":"2.04","gz":"-0.00","sgb":"2.04"},{"c":"10707116","n":"宁波梅山保税港区创言投资合伙企业(有限合伙)","gs":"259.0260","sgs":"259.0260","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"001856","n":"易方达环保主题混合A","gs":"244.6425","sgs":"0.0000","bl":"2.30","blz":"2.30","sbl":"0.00","sblz":"1.61","gz":"2.30","sgb":"-0.69"},{"c":"10659584","n":"莱芜中泰安盈创业投资基金(有限合伙)","gs":"176.6400","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"1.16","gz":"1.66","sgb":"-0.50"},{"c":"012301","n":"易方达核心智造混合","gs":"103.1252","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.68","gz":"0.97","sgb":"-0.29"},{"c":"016840","n":"博道惠泰优选混合A","gs":"70.8370","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.47","gz":"0.67","sgb":"-0.20"},{"c":"002376","n":"国寿安保核心产业混合","gs":"48.8082","sgs":"61.8044","bl":"0.46","blz":"-0.12","sbl":"0.58","sblz":"0.32","gz":"-0.12","sgb":"0.44"},{"c":"005474","n":"泰康均衡优选混合A","gs":"47.9300","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.32","gz":"0.45","sgb":"-0.14"},{"c":"530017","n":"建信双息红利债券A","gs":"26.8900","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.18","gz":"0.25","sgb":"-0.08"},{"c":"012124","n":"博道盛彦混合A","gs":"24.0600","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.16","gz":"0.23","sgb":"-0.07"},{"c":"013693","n":"博道盛兴一年持有期混合","gs":"18.2600","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.12","gz":"0.17","sgb":"-0.05"},{"c":"012102","n":"国寿安保低碳经济混合A","gs":"15.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.10","gz":"0.14","sgb":"-0.04"},{"c":"012443","n":"招商瑞鸿6个月持有期混合A","gs":"14.9500","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.10","gz":"0.14","sgb":"-0.04"},{"c":"71053845","n":"安信证券策略优选1号","gs":"14.0000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.04"},{"c":"005175","n":"国寿安保消费新蓝海混合","gs":"8.4108","sgs":"11.7108","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"71071683","n":"安信资管策略优选2号","gs":"7.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"004258","n":"国寿安保稳嘉混合A","gs":"5.0207","sgs":"6.5207","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.05"},{"c":"011536","n":"惠升惠益混合A","gs":"5.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.01"},{"c":"004100","n":"鹏华安益增强混合D","gs":"4.1624","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"008061","n":"惠升惠新混合A","gs":"4.1600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"004301","n":"国寿安保稳信混合A","gs":"3.0204","sgs":"4.2704","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014014","n":"招商臻选平衡混合A","gs":"2.6076","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"71062420","n":"安信资管策略优选5号","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008547","n":"博道安远6个月持有期混合","gs":"0.9922","sgs":"0.9922","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-7011911,"cgbl":21.27843015,"cgblzf":-40.32,"ltgbl":30.39775739,"ltgblzf":28.107344632768},{"dm":"605318","mc":"法狮龙","oc":5,"occ":429000,"gbl":5.90711229,"gblz":0.0,"lbl":19.47934797,"ltz":1.818181818182,"dt":[{"c":"70419899","n":"法狮龙家居建材股份有限公司-第一期员工持股计划","gs":"418.1521","sgs":"418.1521","bl":"10.68","blz":"0.00","sbl":"10.68","sblz":"3.24","gz":"0.00","sgb":"3.24"},{"c":"78092091","n":"浙江广沣投资管理有限公司-杭州广沣启鸣股权投资合伙企业(有限合伙)","gs":"113.7059","sgs":"113.7059","bl":"2.90","blz":"0.00","sbl":"2.90","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"78031533","n":"北京方圆金鼎投资管理有限公司-德清兔宝宝金鼎资产管理合伙企业(有限合伙)","gs":"100.1630","sgs":"100.1630","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"78078776","n":"北京方圆金鼎投资管理有限公司-宁波梅山保税港区金沣鼎盈投资管理中心(有限合伙)","gs":"88.1075","sgs":"88.1075","bl":"2.25","blz":"0.00","sbl":"2.25","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"10047572","n":"UBS AG","gs":"42.9000","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.33","gz":"1.10","sgb":"-0.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":429000,"cgbl":5.90711229,"cgblzf":0.0,"ltgbl":19.47934797,"ltgblzf":1.818181818182},{"dm":"605319","mc":"无锡振华","oc":1,"occ":0,"gbl":8.2619863,"gblz":0.0,"lbl":27.57142857,"ltz":17.092034029389,"dt":[{"c":"78086033","n":"无锡瑾沣裕投资合伙企业(有限合伙)","gs":"1930.0000","sgs":"1930.0000","bl":"27.57","blz":"0.00","sbl":"27.57","sblz":"8.26","gz":"0.00","sgb":"8.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":8.2619863,"cgblzf":0.0,"ltgbl":27.57142857,"ltgblzf":17.092034029389},{"dm":"605333","mc":"沪光股份","oc":13,"occ":-18262185,"gbl":8.34531069,"gblz":-43.87,"lbl":37.06331826,"ltz":-11.397748592871,"dt":[{"c":"002910","n":"易方达供给改革混合","gs":"746.3727","sgs":"590.4981","bl":"7.59","blz":"-1.85","sbl":"9.44","sblz":"1.71","gz":"-1.85","sgb":"3.56"},{"c":"11000798","n":"昆山德添企业管理中心(有限合伙)","gs":"448.6082","sgs":"448.6082","bl":"4.56","blz":"-2.61","sbl":"7.17","sblz":"1.03","gz":"-2.61","sgb":"3.64"},{"c":"11000727","n":"昆山德泰企业管理中心(有限合伙)","gs":"437.5500","sgs":"437.5500","bl":"4.45","blz":"-2.54","sbl":"6.99","sblz":"1.00","gz":"-2.54","sgb":"3.55"},{"c":"11000796","n":"昆山源海企业管理中心(有限合伙)","gs":"422.6500","sgs":"422.6500","bl":"4.30","blz":"-2.46","sbl":"6.75","sblz":"0.97","gz":"-2.46","sgb":"3.42"},{"c":"270006","n":"广发策略优选混合","gs":"356.2341","sgs":"0.0000","bl":"3.62","blz":"3.62","sbl":"0.00","sblz":"0.82","gz":"3.62","sgb":"-2.81"},{"c":"206002","n":"鹏华精选成长混合A","gs":"297.4400","sgs":"297.4400","bl":"3.02","blz":"-1.73","sbl":"4.75","sblz":"0.68","gz":"-1.73","sgb":"2.41"},{"c":"001373","n":"易方达新丝路混合","gs":"238.8028","sgs":"180.3500","bl":"2.43","blz":"-0.45","sbl":"2.88","sblz":"0.55","gz":"-0.45","sgb":"1.00"},{"c":"010894","n":"鹏华汇智优选混合A","gs":"230.9643","sgs":"124.8100","bl":"2.35","blz":"0.35","sbl":"1.99","sblz":"0.53","gz":"0.35","sgb":"0.18"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"227.3100","sgs":"135.9800","bl":"2.31","blz":"0.14","sbl":"2.17","sblz":"0.52","gz":"0.14","sgb":"0.38"},{"c":"70421334","n":"鹏华基金-中国人寿保险股份有限公司-传统险-鹏华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"162.1600","sgs":"162.1600","bl":"1.65","blz":"-0.94","sbl":"2.59","sblz":"0.37","gz":"-0.94","sgb":"1.31"},{"c":"010651","n":"平安双季增享6个月持有债券A","gs":"43.1300","sgs":"26.7400","bl":"0.44","blz":"0.01","sbl":"0.43","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"011807","n":"平安研究精选混合A","gs":"30.2800","sgs":"28.0300","bl":"0.31","blz":"-0.14","sbl":"0.45","sblz":"0.07","gz":"-0.14","sgb":"0.21"},{"c":"700002","n":"平安深证300指数增强","gs":"3.5300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-18262185,"cgbl":8.34531069,"cgblzf":-43.87,"ltgbl":37.06331826,"ltgblzf":-11.397748592871},{"dm":"605336","mc":"*ST帅电","oc":11,"occ":1798837,"gbl":6.54521079,"gblz":149.44,"lbl":20.61520378,"ltz":16.599190283401,"dt":[{"c":"78090990","n":"中居和家(北京)投资基金管理有限公司-北京居然之家联合投资管理中心(有限合伙)","gs":"497.7720","sgs":"668.7720","bl":"8.49","blz":"-2.92","sbl":"11.41","sblz":"2.70","gz":"-2.92","sgb":"5.61"},{"c":"10206433","n":"龙口南山投资有限公司","gs":"124.2540","sgs":"124.6440","bl":"2.12","blz":"-0.01","sbl":"2.13","sblz":"0.67","gz":"-0.01","sgb":"0.68"},{"c":"005888","n":"华夏新兴消费混合A","gs":"122.8656","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"0.67","gz":"2.10","sgb":"-1.43"},{"c":"012421","n":"华夏优加生活混合A","gs":"87.3480","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"0.47","gz":"1.49","sgb":"-1.02"},{"c":"78218873","n":"相聚资本管理有限公司-相聚安享2期私募证券投资基金","gs":"78.9100","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"0.43","gz":"1.35","sgb":"-0.92"},{"c":"017635","n":"银华动力领航混合A","gs":"77.9430","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.42","gz":"1.33","sgb":"-0.91"},{"c":"180013","n":"银华领先策略混合","gs":"65.9334","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"0.36","gz":"1.12","sgb":"-0.77"},{"c":"78086546","n":"上海厚坡私募基金管理有限公司-厚坡海明精选私募证券投资基金","gs":"65.0000","sgs":"65.0000","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"501038","n":"银华明择多策略定期开放混合(LOF)","gs":"62.4916","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.34","gz":"1.07","sgb":"-0.73"},{"c":"008602","n":"方正富邦新兴成长混合A","gs":"25.2000","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.14","gz":"0.43","sgb":"-0.29"},{"c":"015908","n":"方正富邦鸿远债券A","gs":"0.5900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":1798837,"cgbl":6.54521079,"cgblzf":149.44,"ltgbl":20.61520378,"ltgblzf":16.599190283401},{"dm":"605337","mc":"李子园","oc":18,"occ":26773,"gbl":12.58045437,"gblz":37.74,"lbl":32.14989776,"ltz":10.926163038839,"dt":[{"c":"78024863","n":"茅台(贵州)私募基金管理有限公司-茅台(贵州)投资基金合伙企业(有限合伙)","gs":"1106.6412","sgs":"1191.5876","bl":"9.32","blz":"-0.72","sbl":"10.04","sblz":"3.65","gz":"-0.72","sgb":"4.36"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"610.0269","sgs":"602.4873","bl":"5.14","blz":"0.06","sbl":"5.07","sblz":"2.01","gz":"0.06","sgb":"1.95"},{"c":"78238832","n":"浙江国恬私募基金管理有限公司-国恬回报1号私募证券投资基金","gs":"579.0000","sgs":"579.0000","bl":"4.88","blz":"0.00","sbl":"4.88","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"383.7988","sgs":"249.6428","bl":"3.23","blz":"1.13","sbl":"2.10","sblz":"1.26","gz":"1.13","sgb":"0.13"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"290.9276","sgs":"0.0000","bl":"2.45","blz":"2.45","sbl":"0.00","sblz":"0.96","gz":"2.45","sgb":"-1.49"},{"c":"10000038009","n":"景宁千祥企业管理咨询合伙企业(有限合伙)","gs":"231.3240","sgs":"534.7020","bl":"1.95","blz":"-2.56","sbl":"4.50","sblz":"0.76","gz":"-2.56","sgb":"3.32"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"188.8800","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.62","gz":"1.59","sgb":"-0.97"},{"c":"008317","n":"光大保德信睿盈混合A","gs":"183.4720","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.60","gz":"1.55","sgb":"-0.94"},{"c":"008234","n":"光大保德信消费股票A","gs":"103.2100","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.34","gz":"0.87","sgb":"-0.53"},{"c":"519625","n":"银河君盛混合A","gs":"35.3700","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.12","gz":"0.30","sgb":"-0.18"},{"c":"013461","n":"鹏扬成长先锋混合A","gs":"22.1700","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.07","gz":"0.19","sgb":"-0.11"},{"c":"519678","n":"银河消费混合A","gs":"20.5000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.07","gz":"0.17","sgb":"-0.11"},{"c":"005656","n":"光大保德信安泽债券A","gs":"18.1300","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.06","gz":"0.15","sgb":"-0.09"},{"c":"007047","n":"长城核心优势混合A","gs":"17.5000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.06","gz":"0.15","sgb":"-0.09"},{"c":"009114","n":"鹏扬景泓回报混合A","gs":"10.4400","sgs":"6.0400","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"005544","n":"银华瑞和灵活配置混合A","gs":"6.8300","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"015217","n":"鹏扬成长领航混合A","gs":"5.9900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"016155","n":"鹏扬消费行业混合发起式A","gs":"2.8000","sgs":"1.6000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":26773,"cgbl":12.58045437,"cgblzf":37.74,"ltgbl":32.14989776,"ltgblzf":10.926163038839},{"dm":"605338","mc":"巴比食品","oc":16,"occ":1222024,"gbl":11.64575158,"gblz":19.13,"lbl":33.76579722,"ltz":-0.661834226284,"dt":[{"c":"10000038003","n":"嘉华天明(天津)创业投资合伙企业(有限合伙)","gs":"722.0696","sgs":"865.1200","bl":"8.37","blz":"-1.66","sbl":"10.03","sblz":"2.89","gz":"-1.66","sgb":"4.55"},{"c":"73191844","n":"华润深国投信托有限公司-华润信托·慎知资产行知集合资金信托计划","gs":"496.8208","sgs":"496.8208","bl":"5.76","blz":"0.00","sbl":"5.76","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"11A005","n":"易方达泰利增长股票型养老金产品-中国工商银行股份有限公司","gs":"260.0000","sgs":"0.0000","bl":"3.01","blz":"3.01","sbl":"0.00","sblz":"1.04","gz":"3.01","sgb":"-1.97"},{"c":"78159892","n":"上海慎知资产管理合伙企业(有限合伙)-慎知2号私募证券投资基金","gs":"237.5412","sgs":"237.5412","bl":"2.75","blz":"0.00","sbl":"2.75","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"000612","n":"华宝生态中国混合A","gs":"235.6500","sgs":"168.7700","bl":"2.73","blz":"0.78","sbl":"1.96","sblz":"0.94","gz":"0.78","sgb":"0.17"},{"c":"70416222","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"233.7911","sgs":"0.0000","bl":"2.71","blz":"2.71","sbl":"0.00","sblz":"0.93","gz":"2.71","sgb":"-1.78"},{"c":"110009","n":"易方达价值精选混合","gs":"215.8248","sgs":"160.7741","bl":"2.50","blz":"0.64","sbl":"1.86","sblz":"0.86","gz":"0.64","sgb":"0.22"},{"c":"76080028","n":"百年人寿保险股份有限公司-传统保险产品","gs":"210.0000","sgs":"210.0000","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"001216","n":"易方达新收益混合A","gs":"197.1951","sgs":"0.0000","bl":"2.29","blz":"2.29","sbl":"0.00","sblz":"0.79","gz":"2.29","sgb":"-1.50"},{"c":"001118","n":"华宝事件驱动混合A","gs":"77.2700","sgs":"77.2700","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"519991","n":"长信双利优选混合A","gs":"14.9700","sgs":"14.9600","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"009658","n":"汇丰晋信中小盘低波动股票A","gs":"3.4800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"620004","n":"金元顺安价值增长混合","gs":"2.9200","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"014750","n":"兴华消费精选6个月持有混合发起A","gs":"2.1000","sgs":"1.8000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"168301","n":"东海祥龙(LOF)A","gs":"2.0000","sgs":"2.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000003","n":"中海可转债债券A","gs":"1.1300","sgs":"0.7900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":1222024,"cgbl":11.64575158,"cgblzf":19.13,"ltgbl":33.76579722,"ltgblzf":-0.661834226284},{"dm":"605339","mc":"南侨食品","oc":10,"occ":1952994,"gbl":1.8584298,"gblz":73.29,"lbl":11.73262807,"ltz":14.681318681319,"dt":[{"c":"10947299","n":"Intro-Wealth Partners Co. Ltd.","gs":"276.0467","sgs":"276.0467","bl":"4.07","blz":"0.00","sbl":"4.07","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"010715","n":"财通资管消费升级一年持有期混合A","gs":"148.8696","sgs":"0.0000","bl":"2.20","blz":"2.20","sbl":"0.00","sblz":"0.35","gz":"2.20","sgb":"-1.85"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"127.6800","sgs":"0.0000","bl":"1.88","blz":"1.88","sbl":"0.00","sblz":"0.30","gz":"1.88","sgb":"-1.59"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"79.2600","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.19","gz":"1.17","sgb":"-0.98"},{"c":"005682","n":"财通资管消费精选混合A","gs":"63.3793","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.15","gz":"0.93","sgb":"-0.79"},{"c":"007968","n":"华泰柏瑞研究精选A","gs":"58.3500","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.14","gz":"0.86","sgb":"-0.72"},{"c":"005541","n":"前海开源盛鑫混合A","gs":"18.4889","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.04","gz":"0.27","sgb":"-0.23"},{"c":"008277","n":"财通资管行业精选混合","gs":"11.5100","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.03","gz":"0.17","sgb":"-0.14"},{"c":"016651","n":"汇丰晋信慧嘉债券A","gs":"7.7800","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.10"},{"c":"161624","n":"融通可转债债券A","gs":"4.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":1952994,"cgbl":1.8584298,"cgblzf":73.29,"ltgbl":11.73262807,"ltgblzf":14.681318681319},{"dm":"605358","mc":"立昂微","oc":23,"occ":-36108865,"gbl":12.26156907,"gblz":-67.08,"lbl":16.51679887,"ltz":27.887323943662,"dt":[{"c":"10999529","n":"宁波利时信息科技有限公司","gs":"3312.6524","sgs":"3378.0724","bl":"6.59","blz":"-0.13","sbl":"6.72","sblz":"4.89","gz":"-0.13","sgb":"5.02"},{"c":"78049543","n":"国投创业投资管理有限公司-国投高新(深圳)创业投资基金(有限合伙)","gs":"2054.9027","sgs":"2054.9027","bl":"4.09","blz":"0.00","sbl":"4.09","sblz":"3.04","gz":"0.00","sgb":"3.04"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"1161.4538","sgs":"1126.6215","bl":"2.31","blz":"0.07","sbl":"2.24","sblz":"1.72","gz":"0.07","sgb":"1.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1012.5581","sgs":"1145.6396","bl":"2.02","blz":"-0.26","sbl":"2.28","sblz":"1.50","gz":"-0.26","sgb":"1.76"},{"c":"050011","n":"博时信用债券A/B","gs":"600.0000","sgs":"600.0000","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"002095","n":"博时新收益混合A","gs":"82.0759","sgs":"82.0759","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"26.6600","sgs":"27.7800","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"050019","n":"博时转债增强债券A","gs":"24.9800","sgs":"24.9800","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002558","n":"博时鑫瑞混合A","gs":"5.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014593","n":"西部利得聚优一年持有期混合","gs":"3.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011226","n":"西部利得聚盈一年定开债券A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010904","n":"博时双季鑫6个月持有期混合A","gs":"2.3800","sgs":"2.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009545","n":"博时鑫荣稳健混合A","gs":"2.3600","sgs":"1.8500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"2.3100","sgs":"2.3100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71063657","n":"中信建投福鑫2号","gs":"2.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001424","n":"博时新起点混合A","gs":"0.9300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068459","n":"中信建投扬帆远航扬州1号","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"0.5500","sgs":"0.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011397","n":"招商瑞和1年持有期混合A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011987","n":"财通资管智选核心回报6个月持有期混合A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002900","n":"南方中证500信息ETF发起联接A","gs":"0.1900","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017445","n":"摩根沪深300指数增强发起式A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008258","n":"中银证券中证500ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-36108865,"cgbl":12.26156907,"cgblzf":-67.08,"ltgbl":16.51679887,"ltgblzf":27.887323943662},{"dm":"605365","mc":"立达信","oc":2,"occ":-4034364,"gbl":0.14877783,"gblz":-155.52,"lbl":1.30793556,"ltz":12.002487562189,"dt":[{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"41.9600","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.08","gz":"0.73","sgb":"-0.65"},{"c":"10004829","n":"光大证券股份有限公司","gs":"32.9422","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.07","gz":"0.58","sgb":"-0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-4034364,"cgbl":0.14877783,"cgblzf":-155.52,"ltgbl":1.30793556,"ltgblzf":12.002487562189},{"dm":"605366","mc":"宏柏新材","oc":4,"occ":-3600000,"gbl":9.8722279,"gblz":-7.7,"lbl":20.53190835,"ltz":10.39402173913,"dt":[{"c":"10000023062","n":"新余市宝隆企业管理中心(有限合伙)","gs":"3063.9644","sgs":"3063.9644","bl":"14.57","blz":"0.00","sbl":"14.57","sblz":"7.01","gz":"0.00","sgb":"7.01"},{"c":"77012341","n":"国泰君安证券股份有限公司约定购回式证券交易专用证券账户","gs":"475.0000","sgs":"475.0000","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"70420795","n":"江西宏柏新材料股份有限公司-2022年员工持股计划","gs":"429.0000","sgs":"429.0000","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"10000023109","n":"江西省和光电子科技有限公司","gs":"350.0000","sgs":"710.0000","bl":"1.66","blz":"-1.71","sbl":"3.38","sblz":"0.80","gz":"-1.71","sgb":"2.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3600000,"cgbl":9.8722279,"cgblzf":-7.7,"ltgbl":20.53190835,"ltgblzf":10.39402173913},{"dm":"605368","mc":"蓝天燃气","oc":3,"occ":-6631864,"gbl":1.35148314,"gblz":-98.18,"lbl":3.77161322,"ltz":10.445344129555,"dt":[{"c":"70412746","n":"平安资管-工商银行-鑫福34号资产管理产品","gs":"336.5000","sgs":"336.5000","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"10505808","n":"河南华泰建设有限公司","gs":"320.0000","sgs":"320.0000","bl":"1.80","blz":"0.00","sbl":"1.80","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"005381","n":"泰康睿利量化多策略混合A","gs":"12.2900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-6631864,"cgbl":1.35148314,"cgblzf":-98.18,"ltgbl":3.77161322,"ltgblzf":10.445344129555},{"dm":"605369","mc":"拱东医疗","oc":11,"occ":-8618205,"gbl":4.68307013,"gblz":-76.07,"lbl":18.67863428,"ltz":-34.220244295048,"dt":[{"c":"512170","n":"华宝中证医疗ETF","gs":"113.6546","sgs":"52.9926","bl":"4.02","blz":"2.15","sbl":"1.88","sblz":"1.01","gz":"2.15","sgb":"-1.14"},{"c":"78166334","n":"浙江义乌市檀真投资管理合伙企业(有限合伙)-正心谷(檀真)价值中国臻选私募证券投资基金","gs":"89.6366","sgs":"0.0000","bl":"3.17","blz":"3.17","sbl":"0.00","sblz":"0.80","gz":"3.17","sgb":"-2.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"64.0069","sgs":"0.0000","bl":"2.27","blz":"2.27","sbl":"0.00","sblz":"0.57","gz":"2.27","sgb":"-1.70"},{"c":"009576","n":"东方红智远三年持有混合","gs":"54.8020","sgs":"54.8020","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"010709","n":"安信医药健康股票A","gs":"46.1166","sgs":"69.3266","bl":"1.63","blz":"-0.82","sbl":"2.46","sblz":"0.41","gz":"-0.82","sgb":"1.23"},{"c":"501054","n":"东方红睿泽三年持有混合A","gs":"43.7040","sgs":"43.7040","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"000574","n":"宝盈新价值混合A","gs":"42.0000","sgs":"42.0000","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"78113181","n":"浙江义乌市檀真投资管理合伙企业(有限合伙)-正心谷(檀真)长期优势私募证券投资基金","gs":"41.3400","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.37","gz":"1.46","sgb":"-1.10"},{"c":"003715","n":"宝盈消费主题混合","gs":"30.0000","sgs":"27.0000","bl":"1.06","blz":"0.11","sbl":"0.96","sblz":"0.27","gz":"0.11","sgb":"0.16"},{"c":"006675","n":"宝盈品牌消费股票A","gs":"1.8000","sgs":"0.8700","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"015655","n":"富荣医药健康混合发起A","gs":"0.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-8618205,"cgbl":4.68307013,"cgblzf":-76.07,"ltgbl":18.67863428,"ltgblzf":-34.220244295048},{"dm":"605376","mc":"博迁新材","oc":11,"occ":-27746879,"gbl":30.35213494,"gblz":-65.82,"lbl":45.35992333,"ltz":-14.064182640534,"dt":[{"c":"10641285","n":"宁波众智聚成创业投资合伙企业(有限合伙)","gs":"2202.9000","sgs":"2202.9000","bl":"12.58","blz":"0.00","sbl":"12.58","sblz":"8.42","gz":"0.00","sgb":"8.42"},{"c":"10641555","n":"新辉投资控股有限公司","gs":"1523.4200","sgs":"2046.6200","bl":"8.70","blz":"-2.99","sbl":"11.69","sblz":"5.82","gz":"-2.99","sgb":"8.81"},{"c":"007119","n":"睿远成长价值混合A","gs":"1303.4113","sgs":"1269.4713","bl":"7.45","blz":"0.19","sbl":"7.25","sblz":"4.98","gz":"0.19","sgb":"4.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"569.0790","sgs":"880.3040","bl":"3.25","blz":"-1.78","sbl":"5.03","sblz":"2.18","gz":"-1.78","sgb":"3.95"},{"c":"10931248","n":"尚融宝盈(宁波)投资中心(有限合伙)","gs":"567.2182","sgs":"671.4000","bl":"3.24","blz":"-0.60","sbl":"3.84","sblz":"2.17","gz":"-0.60","sgb":"2.76"},{"c":"10000039554","n":"宁波辰智卓新股权投资合伙企业(有限合伙)","gs":"523.9000","sgs":"523.9000","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10086420","n":"雅戈尔投资有限公司","gs":"520.0000","sgs":"520.0000","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"10000039558","n":"宁波广聚汇金股权投资合伙企业(有限合伙)","gs":"471.0900","sgs":"496.1000","bl":"2.69","blz":"-0.14","sbl":"2.83","sblz":"1.80","gz":"-0.14","sgb":"1.94"},{"c":"77876068","n":"睿远基金-东方证券-睿远基金睿见11号集合资产管理计划","gs":"204.8300","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.78","gz":"1.17","sgb":"-0.39"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"43.7800","sgs":"22.1600","bl":"0.25","blz":"0.12","sbl":"0.13","sblz":"0.17","gz":"0.12","sgb":"0.04"},{"c":"014838","n":"兴银碳中和主题混合A","gs":"10.4900","sgs":"11.7700","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-27746879,"cgbl":30.35213494,"cgblzf":-65.82,"ltgbl":45.35992333,"ltgblzf":-14.064182640534},{"dm":"605377","mc":"华旺科技","oc":7,"occ":8565260,"gbl":8.04184452,"gblz":6.51,"lbl":15.8553828,"ltz":-15.933170334148,"dt":[{"c":"003567","n":"华夏行业景气混合A","gs":"782.9800","sgs":"0.0000","bl":"4.65","blz":"4.65","sbl":"0.00","sblz":"2.36","gz":"4.65","sgb":"-2.29"},{"c":"008638","n":"广发科技创新混合A","gs":"550.1900","sgs":"935.3000","bl":"3.26","blz":"-2.29","sbl":"5.55","sblz":"1.66","gz":"-2.29","sgb":"3.94"},{"c":"10179745","n":"弘康人寿保险股份有限公司-自有","gs":"313.1150","sgs":"0.0000","bl":"1.86","blz":"1.86","sbl":"0.00","sblz":"0.94","gz":"1.86","sgb":"-0.92"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"306.5710","sgs":"0.0000","bl":"1.82","blz":"1.82","sbl":"0.00","sblz":"0.92","gz":"1.82","sgb":"-0.90"},{"c":"010377","n":"广发价值核心混合A","gs":"263.1300","sgs":"263.1300","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"009010","n":"华夏兴阳一年持有混合","gs":"238.9480","sgs":"117.4600","bl":"1.42","blz":"0.72","sbl":"0.70","sblz":"0.72","gz":"0.72","sgb":"-0.00"},{"c":"78239724","n":"上海边域私募基金管理有限公司-边域积极进取私募证券投资基金","gs":"216.9000","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.65","gz":"1.29","sgb":"-0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":8565260,"cgbl":8.04184452,"cgblzf":6.51,"ltgbl":15.8553828,"ltgblzf":-15.933170334148},{"dm":"605378","mc":"野马电池","oc":3,"occ":1121355,"gbl":0.97416529,"gblz":504.23,"lbl":3.89607679,"ltz":10.667293233083,"dt":[{"c":"013641","n":"博道成长智航股票A","gs":"76.1600","sgs":"0.0000","bl":"2.28","blz":"2.28","sbl":"0.00","sblz":"0.57","gz":"2.28","sgb":"-1.71"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"31.1500","sgs":"9.0300","bl":"0.93","blz":"0.66","sbl":"0.27","sblz":"0.23","gz":"0.66","sgb":"-0.43"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"22.5852","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.17","gz":"0.68","sgb":"-0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1121355,"cgbl":0.97416529,"cgblzf":504.23,"ltgbl":3.89607679,"ltgblzf":10.667293233083},{"dm":"605388","mc":"均瑶健康","oc":12,"occ":-3453968,"gbl":9.88633233,"gblz":-7.58,"lbl":30.18014141,"ltz":-4.654255319149,"dt":[{"c":"10000029575","n":"宁波汝贤股权投资合伙企业(有限合伙)","gs":"1002.8571","sgs":"1002.8571","bl":"7.12","blz":"0.00","sbl":"7.12","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"10000029576","n":"宁波起元股权投资合伙企业(有限合伙)","gs":"987.4285","sgs":"987.4285","bl":"7.01","blz":"0.00","sbl":"7.01","sblz":"2.30","gz":"0.00","sgb":"2.30"},{"c":"005313","n":"万家中证1000指数增强A","gs":"416.8430","sgs":"127.3300","bl":"2.96","blz":"2.06","sbl":"0.90","sblz":"0.97","gz":"2.06","sgb":"-1.09"},{"c":"10000029573","n":"上海淳心瑶投资管理中心(有限合伙)","gs":"389.9471","sgs":"389.9471","bl":"2.77","blz":"0.00","sbl":"2.77","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"519714","n":"交银消费新驱动股票","gs":"382.8200","sgs":"397.7700","bl":"2.72","blz":"-0.11","sbl":"2.82","sblz":"0.89","gz":"-0.11","sgb":"1.00"},{"c":"005004","n":"交银品质升级混合A","gs":"336.3430","sgs":"366.1130","bl":"2.39","blz":"-0.21","sbl":"2.60","sblz":"0.78","gz":"-0.21","sgb":"0.99"},{"c":"10000029577","n":"宁波汝贞股权投资合伙企业(有限合伙)","gs":"328.1142","sgs":"328.1142","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"004868","n":"交银股息优化混合","gs":"253.1000","sgs":"248.1200","bl":"1.80","blz":"0.04","sbl":"1.76","sblz":"0.59","gz":"0.04","sgb":"0.55"},{"c":"10000029578","n":"宁波容银股权投资合伙企业(有限合伙)","gs":"130.0000","sgs":"130.0000","bl":"0.92","blz":"0.00","sbl":"0.92","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"005381","n":"泰康睿利量化多策略混合A","gs":"10.7300","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.05"},{"c":"005000","n":"泰康泉林量化价值精选混合A","gs":"8.4900","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"004359","n":"创金合信量化核心混合A","gs":"4.4500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-3453968,"cgbl":9.88633233,"cgblzf":-7.58,"ltgbl":30.18014141,"ltgblzf":-4.654255319149},{"dm":"605389","mc":"长龄液压","oc":8,"occ":2780592,"gbl":3.87074882,"gblz":419.1,"lbl":15.48296346,"ltz":12.757681835862,"dt":[{"c":"202027","n":"南方高端装备混合A","gs":"233.3889","sgs":"0.0000","bl":"6.85","blz":"6.85","sbl":"0.00","sblz":"1.71","gz":"6.85","sgb":"-5.14"},{"c":"78247539","n":"上海六禾致谦私募基金管理中心(有限合伙)-六禾谦格私募证券投资基金","gs":"115.7340","sgs":"0.0000","bl":"3.40","blz":"3.40","sbl":"0.00","sblz":"0.85","gz":"3.40","sgb":"-2.55"},{"c":"78132334","n":"上海六禾致谦私募基金管理中心(有限合伙)-六禾谦恒私募证券投资基金","gs":"68.7215","sgs":"23.7315","bl":"2.02","blz":"1.32","sbl":"0.70","sblz":"0.50","gz":"1.32","sgb":"-0.82"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"29.7160","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.22","gz":"0.87","sgb":"-0.65"},{"c":"78143120","n":"上海六禾致谦私募基金管理中心(有限合伙)-六禾谦远1期私募证券投资基金","gs":"28.1200","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.21","gz":"0.83","sgb":"-0.62"},{"c":"78228447","n":"上海六禾致谦私募基金管理中心(有限合伙)-六禾谦帆私募证券投资基金","gs":"23.1900","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.17","gz":"0.68","sgb":"-0.51"},{"c":"78223260","n":"北京遵道资产管理有限公司-遵道稳健价值13号私募证券投资基金","gs":"21.5500","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.16","gz":"0.63","sgb":"-0.47"},{"c":"016013","n":"南方碳中和股票发起A","gs":"7.0340","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.05","gz":"0.21","sgb":"-0.15"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2780592,"cgbl":3.87074882,"cgblzf":419.1,"ltgbl":15.48296346,"ltgblzf":12.757681835862},{"dm":"605398","mc":"新炬网络","oc":10,"occ":2555130,"gbl":8.5904015,"gblz":1100.82,"lbl":26.5111943,"ltz":28.306595365419,"dt":[{"c":"10000031002","n":"上海森枭投资中心(有限合伙)","gs":"521.9498","sgs":"551.9498","bl":"13.63","blz":"-1.11","sbl":"14.75","sblz":"4.42","gz":"-1.11","sgb":"5.53"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"83.3740","sgs":"0.0000","bl":"3.09","blz":"3.09","sbl":"0.00","sblz":"1.00","gz":"3.09","sgb":"-2.09"},{"c":"70415954","n":"华夏基金-北京诚通金控投资有限公司-华夏基金-诚通金控1号单一资产管理计划","gs":"56.9640","sgs":"0.0000","bl":"2.11","blz":"2.11","sbl":"0.00","sblz":"0.68","gz":"2.11","sgb":"-1.43"},{"c":"002345","n":"华夏高端制造混合A","gs":"51.0358","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"0.61","gz":"1.89","sgb":"-1.28"},{"c":"519029","n":"华夏稳增混合","gs":"47.0670","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"0.57","gz":"1.74","sgb":"-1.18"},{"c":"010977","n":"华夏鸿阳6个月持有期混合A","gs":"46.7624","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"0.56","gz":"1.73","sgb":"-1.17"},{"c":"010180","n":"华夏科技龙头两年持有混合","gs":"35.3700","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.42","gz":"1.31","sgb":"-0.89"},{"c":"501186","n":"华夏兴融混合(LOF)A","gs":"24.1900","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.29","gz":"0.90","sgb":"-0.61"},{"c":"005128","n":"华夏永康添福混合A","gs":"2.3500","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.03","gz":"0.09","sgb":"-0.06"},{"c":"006783","n":"红土创新中证500增强A","gs":"0.4600","sgs":"0.3300","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":2555130,"cgbl":8.5904015,"cgblzf":1100.82,"ltgbl":26.5111943,"ltgblzf":28.306595365419},{"dm":"605399","mc":"晨光新材","oc":12,"occ":1054766,"gbl":8.64795902,"gblz":7.21,"lbl":24.43706947,"ltz":4.953560371517,"dt":[{"c":"10000032411","n":"江苏皓景博瑞园林绿化工程有限公司","gs":"1065.2892","sgs":"1224.2892","bl":"12.53","blz":"-1.87","sbl":"14.40","sblz":"4.43","gz":"-1.87","sgb":"6.30"},{"c":"10000032412","n":"湖口县晨阳投资管理合伙企业(有限合伙)","gs":"257.8900","sgs":"259.6900","bl":"3.03","blz":"-0.02","sbl":"3.05","sblz":"1.07","gz":"-0.02","sgb":"1.09"},{"c":"78240890","n":"厦门博孚利资产管理有限公司-博孚利多策略二十七号私募证券投资基金","gs":"180.0090","sgs":"0.0000","bl":"2.12","blz":"2.12","sbl":"0.00","sblz":"0.75","gz":"2.12","sgb":"-1.37"},{"c":"78176419","n":"北京源峰私募基金管理合伙企业(有限合伙)-源峰价值私募证券投资基金","gs":"118.9100","sgs":"40.6300","bl":"1.40","blz":"0.92","sbl":"0.48","sblz":"0.49","gz":"0.92","sgb":"-0.43"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"103.7128","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.43","gz":"1.22","sgb":"-0.79"},{"c":"016311","n":"中欧优质企业混合A","gs":"97.9050","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.41","gz":"1.15","sgb":"-0.74"},{"c":"70417226","n":"长江金色扬帆2号股票型养老金产品-交通银行股份有限公司","gs":"93.9720","sgs":"89.0920","bl":"1.11","blz":"0.06","sbl":"1.05","sblz":"0.39","gz":"0.06","sgb":"0.33"},{"c":"001938","n":"中欧时代先锋股票A","gs":"88.6481","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.37","gz":"1.04","sgb":"-0.67"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)","gs":"53.1220","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.22","gz":"0.62","sgb":"-0.40"},{"c":"720003","n":"财通收益增强债券A","gs":"13.1000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.05","gz":"0.15","sgb":"-0.10"},{"c":"009194","n":"宏利中证绩优指数基金A","gs":"3.4400","sgs":"0.6600","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"010170","n":"中银证券鑫瑞6个月持有A","gs":"1.7000","sgs":"1.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":1054766,"cgbl":8.64795902,"cgblzf":7.21,"ltgbl":24.43706947,"ltgblzf":4.953560371517},{"dm":"605488","mc":"福莱新材","oc":2,"occ":296049,"gbl":0.29896513,"gblz":0.0,"lbl":1.21485977,"ltz":2.994011976048,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"29.6049","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.17","gz":"0.68","sgb":"-0.51"},{"c":"10000267871","n":"上海中油船舶燃料供应有限公司","gs":"23.2415","sgs":"23.2415","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.13","gz":"0.00","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":296049,"cgbl":0.29896513,"cgblzf":0.0,"ltgbl":1.21485977,"ltgblzf":2.994011976048},{"dm":"605499","mc":"东鹏饮料","oc":30,"occ":-6291412,"gbl":13.37563237,"gblz":-75.83,"lbl":70.39056309,"ltz":8.156267566048,"dt":[{"c":"10000089431","n":"天津君正创业投资合伙企业(有限合伙)","gs":"3413.0330","sgs":"3470.7830","bl":"44.90","blz":"-0.76","sbl":"45.66","sblz":"8.53","gz":"-0.76","sgb":"9.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"628.0190","sgs":"326.0146","bl":"8.26","blz":"3.97","sbl":"4.29","sblz":"1.57","gz":"3.97","sgb":"-2.40"},{"c":"270002","n":"广发稳健增长混合A","gs":"333.0000","sgs":"326.0000","bl":"4.38","blz":"0.09","sbl":"4.29","sblz":"0.83","gz":"0.09","sgb":"0.74"},{"c":"70010115","n":"全国社保基金一一五组合","gs":"253.3700","sgs":"240.0000","bl":"3.33","blz":"0.18","sbl":"3.16","sblz":"0.63","gz":"0.18","sgb":"0.46"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"137.6505","sgs":"202.5199","bl":"1.81","blz":"-0.85","sbl":"2.66","sblz":"0.34","gz":"-0.85","sgb":"1.20"},{"c":"010347","n":"农银策略收益混合","gs":"115.5503","sgs":"131.8703","bl":"1.52","blz":"-0.21","sbl":"1.73","sblz":"0.29","gz":"-0.21","sgb":"0.50"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"101.5252","sgs":"105.0452","bl":"1.34","blz":"-0.05","sbl":"1.38","sblz":"0.25","gz":"-0.05","sgb":"0.30"},{"c":"70412941","n":"基本养老保险基金八零五组合","gs":"88.0000","sgs":"75.0000","bl":"1.16","blz":"0.17","sbl":"0.99","sblz":"0.22","gz":"0.17","sgb":"0.05"},{"c":"660010","n":"农银策略精选混合","gs":"74.1537","sgs":"83.0037","bl":"0.98","blz":"-0.12","sbl":"1.09","sblz":"0.19","gz":"-0.12","sgb":"0.30"},{"c":"009951","n":"广发稳健回报混合A","gs":"60.2100","sgs":"74.7200","bl":"0.79","blz":"-0.19","sbl":"0.98","sblz":"0.15","gz":"-0.19","sgb":"0.34"},{"c":"501070","n":"广发睿阳三年定开混合","gs":"30.0000","sgs":"22.0000","bl":"0.39","blz":"0.11","sbl":"0.29","sblz":"0.07","gz":"0.11","sgb":"-0.03"},{"c":"000127","n":"农银行业领先混合","gs":"23.4229","sgs":"25.1829","bl":"0.31","blz":"-0.02","sbl":"0.33","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"160627","n":"鹏华策略优选混合","gs":"14.8600","sgs":"16.2400","bl":"0.20","blz":"-0.02","sbl":"0.21","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"008819","n":"农银策略趋势混合","gs":"13.2729","sgs":"14.8629","bl":"0.17","blz":"-0.02","sbl":"0.20","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"000778","n":"鹏华先进制造股票","gs":"11.5500","sgs":"13.1200","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"270041","n":"广发消费品精选混合A","gs":"10.5600","sgs":"10.5600","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010220","n":"海富通消费核心混合A","gs":"8.3000","sgs":"7.8700","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"011853","n":"招商中证消费龙头指数增强A","gs":"7.6900","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.08"},{"c":"012202","n":"中加消费优选混合A","gs":"7.3800","sgs":"9.9200","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"001695","n":"泓德泓业混合","gs":"3.8600","sgs":"3.7000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008424","n":"国联品牌优选混合A","gs":"2.5900","sgs":"2.7600","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010421","n":"海富通消费优选混合A","gs":"2.5800","sgs":"2.4500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001357","n":"泓德泓富混合A","gs":"2.5492","sgs":"6.7778","bl":"0.03","blz":"-0.06","sbl":"0.09","sblz":"0.01","gz":"-0.06","sgb":"0.06"},{"c":"519116","n":"浦银安盛沪深300指数增强A","gs":"2.0500","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"004987","n":"诺德新享","gs":"1.8100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"005910","n":"广发龙头优选混合A","gs":"1.7000","sgs":"1.8000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010560","n":"永赢稳健增利18个月持有混合A","gs":"1.0800","sgs":"1.0800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015477","n":"国联融盛双盈债券A","gs":"0.2600","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008300","n":"人保量化锐进混合A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006225","n":"人保量化混合A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":-6291412,"cgbl":13.37563237,"cgblzf":-75.83,"ltgbl":70.39056309,"ltgblzf":8.156267566048},{"dm":"605500","mc":"森林包装","oc":2,"occ":466188,"gbl":0.3362,"gblz":-38.59,"lbl":1.30563107,"ltz":3.792415169661,"dt":[{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"67.0332","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.23","gz":"0.88","sgb":"-0.65"},{"c":"006195","n":"国金量化多因子A","gs":"32.4820","sgs":"4.4900","bl":"0.43","blz":"0.37","sbl":"0.06","sblz":"0.11","gz":"0.37","sgb":"-0.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":466188,"cgbl":0.3362,"cgblzf":-38.59,"ltgbl":1.30563107,"ltgblzf":3.792415169661},{"dm":"605507","mc":"国邦医药","oc":14,"occ":54080285,"gbl":26.89039061,"gblz":99.62,"lbl":49.80403462,"ltz":-8.953532300718,"dt":[{"c":"10000095382","n":"潍坊仕琦汇股权投资合伙企业(有限合伙)","gs":"5002.1196","sgs":"0.0000","bl":"16.58","blz":"16.58","sbl":"0.00","sblz":"8.95","gz":"16.58","sgb":"-7.63"},{"c":"78123917","n":"宁波梅山保税港区浙民投投资管理有限公司-平潭浙民投恒久投资合伙企业(有限合伙)","gs":"3223.9728","sgs":"0.0000","bl":"10.69","blz":"10.69","sbl":"0.00","sblz":"5.77","gz":"10.69","sgb":"-4.92"},{"c":"10000095485","n":"浙江丝路产业投资基金合伙企业(有限合伙)","gs":"2329.8270","sgs":"0.0000","bl":"7.72","blz":"7.72","sbl":"0.00","sblz":"4.17","gz":"7.72","sgb":"-3.55"},{"c":"10000095378","n":"潍坊洪德辉股权投资合伙企业(有限合伙)","gs":"1466.8653","sgs":"1466.8653","bl":"4.86","blz":"-3.35","sbl":"8.22","sblz":"2.62","gz":"-3.35","sgb":"5.98"},{"c":"10000095480","n":"绍兴锦泽企业管理有限公司","gs":"687.5001","sgs":"687.5001","bl":"2.28","blz":"-1.57","sbl":"3.85","sblz":"1.23","gz":"-1.57","sgb":"2.80"},{"c":"10551987","n":"绍兴市上虞区国有资本投资运营有限公司","gs":"687.5001","sgs":"687.5001","bl":"2.28","blz":"-1.57","sbl":"3.85","sblz":"1.23","gz":"-1.57","sgb":"2.80"},{"c":"10674705","n":"闰土锦恒(嘉兴)投资合伙企业(有限合伙)","gs":"625.0000","sgs":"625.0000","bl":"2.07","blz":"-1.43","sbl":"3.50","sblz":"1.12","gz":"-1.43","sgb":"2.55"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"458.6002","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.82","gz":"1.52","sgb":"-0.70"},{"c":"005313","n":"万家中证1000指数增强A","gs":"373.6771","sgs":"135.3351","bl":"1.24","blz":"0.48","sbl":"0.76","sblz":"0.67","gz":"0.48","sgb":"0.19"},{"c":"011431","n":"宏利消费服务混合A","gs":"84.0100","sgs":"63.1800","bl":"0.28","blz":"-0.08","sbl":"0.35","sblz":"0.15","gz":"-0.08","sgb":"0.23"},{"c":"860005","n":"光大阳光添利债券A","gs":"71.5000","sgs":"71.5000","bl":"0.24","blz":"-0.16","sbl":"0.40","sblz":"0.13","gz":"-0.16","sgb":"0.29"},{"c":"004209","n":"大成智惠量化多策略混合A","gs":"10.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"002331","n":"泰康安泰回报混合","gs":"5.5100","sgs":"3.3000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009448","n":"泰康申润一年持有期混合A","gs":"0.9000","sgs":"0.6800","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":54080285,"cgbl":26.89039061,"cgblzf":99.62,"ltgbl":49.80403462,"ltgblzf":-8.953532300718},{"dm":"605555","mc":"德昌股份","oc":8,"occ":-8681165,"gbl":10.64787422,"gblz":-59.1,"lbl":29.2181082,"ltz":7.536945812808,"dt":[{"c":"10761525","n":"宁波和丰创业投资有限公司","gs":"683.6846","sgs":"747.9846","bl":"7.05","blz":"-0.66","sbl":"7.72","sblz":"2.57","gz":"-0.66","sgb":"3.23"},{"c":"78077977","n":"上海金浦创新股权投资管理有限公司-上海金浦国调并购股权投资基金合伙企业(有限合伙)","gs":"623.7046","sgs":"0.0000","bl":"6.43","blz":"6.43","sbl":"0.00","sblz":"2.35","gz":"6.43","sgb":"-4.09"},{"c":"10958732","n":"江阴毅达高新创业投资合伙企业(有限合伙)","gs":"583.0019","sgs":"598.3879","bl":"6.01","blz":"-0.16","sbl":"6.17","sblz":"2.19","gz":"-0.16","sgb":"2.35"},{"c":"70420917","n":"华润元大基金-钟伟澜-华润元大基金润心11号单一资产管理计划","gs":"420.0000","sgs":"420.0000","bl":"4.33","blz":"0.00","sbl":"4.33","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10636033","n":"江苏中小企业发展基金(有限合伙)","gs":"292.0034","sgs":"299.1934","bl":"3.01","blz":"-0.07","sbl":"3.09","sblz":"1.10","gz":"-0.07","sgb":"1.17"},{"c":"011278","n":"华夏内需驱动混合A","gs":"156.7241","sgs":"156.7241","bl":"1.62","blz":"0.00","sbl":"1.62","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"000968","n":"广发养老指数A","gs":"69.8578","sgs":"69.0678","bl":"0.72","blz":"0.01","sbl":"0.71","sblz":"0.26","gz":"0.01","sgb":"0.25"},{"c":"700002","n":"平安深证300指数增强","gs":"3.0600","sgs":"3.0600","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-8681165,"cgbl":10.64787422,"cgblzf":-59.1,"ltgbl":29.2181082,"ltgblzf":7.536945812808},{"dm":"605566","mc":"福莱蒽特","oc":6,"occ":1504956,"gbl":14.12213215,"gblz":55.52,"lbl":30.23127965,"ltz":0.743006993007,"dt":[{"c":"10000101531","n":"南京灵原创业投资合伙企业(有限合伙)","gs":"799.9083","sgs":"799.9083","bl":"12.84","blz":"0.00","sbl":"12.84","sblz":"6.00","gz":"0.00","sgb":"6.00"},{"c":"10000081444","n":"杭州维雨投资管理合伙企业(有限合伙)","gs":"719.6883","sgs":"719.6883","bl":"11.55","blz":"0.00","sbl":"11.55","sblz":"5.40","gz":"0.00","sgb":"5.40"},{"c":"78058386","n":"北京睿策投资管理有限公司-睿策专户二号私募基金","gs":"104.3000","sgs":"82.3900","bl":"1.67","blz":"0.35","sbl":"1.32","sblz":"0.78","gz":"0.35","sgb":"0.43"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"102.8950","sgs":"69.2929","bl":"1.65","blz":"0.54","sbl":"1.11","sblz":"0.77","gz":"0.54","sgb":"0.23"},{"c":"78046953","n":"北京睿策投资管理有限公司-睿策多策略一期私募基金","gs":"84.1400","sgs":"61.2700","bl":"1.35","blz":"0.37","sbl":"0.98","sblz":"0.63","gz":"0.37","sgb":"0.26"},{"c":"78159082","n":"北京睿策投资管理有限公司-睿策多策略三期私募证券投资基金","gs":"72.1135","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.54","gz":"1.16","sgb":"-0.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1504956,"cgbl":14.12213215,"cgblzf":55.52,"ltgbl":30.23127965,"ltgblzf":0.743006993007},{"dm":"605567","mc":"春雪食品","oc":5,"occ":-37344950,"gbl":13.72205,"gblz":-57.64,"lbl":22.20611136,"ltz":1.49060272197,"dt":[{"c":"78137041","n":"上海天自投资管理有限公司-烟台天自雪瑞股权投资中心(有限合伙)","gs":"996.0000","sgs":"996.0000","bl":"8.06","blz":"0.00","sbl":"8.06","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"78134186","n":"上海天自投资管理有限公司-烟台天自春雪股权投资中心(有限合伙)","gs":"649.5000","sgs":"649.5000","bl":"5.26","blz":"0.00","sbl":"5.26","sblz":"3.25","gz":"0.00","sgb":"3.25"},{"c":"10000118265","n":"山东毅达创业投资基金合伙企业(有限合伙)","gs":"551.2000","sgs":"662.6000","bl":"4.46","blz":"-0.90","sbl":"5.36","sblz":"2.76","gz":"-0.90","sgb":"3.66"},{"c":"10000144790","n":"莱阳市同丰投资中心(有限合伙)","gs":"273.8550","sgs":"273.8550","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10000144793","n":"莱阳市同盈投资中心(有限合伙)","gs":"273.8550","sgs":"273.8550","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"1.37","gz":"0.00","sgb":"1.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-37344950,"cgbl":13.72205,"cgblzf":-57.64,"ltgbl":22.20611136,"ltgblzf":1.49060272197},{"dm":"605577","mc":"龙版传媒","oc":10,"occ":-2084268,"gbl":31.02826069,"gblz":12117.63,"lbl":73.21094011,"ltz":11.066398390342,"dt":[{"c":"10000124894","n":"中国教育出版传媒股份有限公司","gs":"9700.0000","sgs":"9700.0000","bl":"51.50","blz":"0.00","sbl":"51.50","sblz":"21.82","gz":"0.00","sgb":"21.82"},{"c":"10306725","n":"广东省出版集团有限公司","gs":"1356.1345","sgs":"1578.3545","bl":"7.20","blz":"-1.18","sbl":"8.38","sblz":"3.05","gz":"-1.18","sgb":"4.23"},{"c":"10268083","n":"南方出版传媒股份有限公司","gs":"1339.9200","sgs":"1553.3000","bl":"7.11","blz":"-1.13","sbl":"8.25","sblz":"3.01","gz":"-1.13","sgb":"4.15"},{"c":"10517643","n":"中国广电黑龙江网络股份有限公司","gs":"821.2900","sgs":"1164.0000","bl":"4.36","blz":"-1.82","sbl":"6.18","sblz":"1.85","gz":"-1.82","sgb":"3.67"},{"c":"001734","n":"广发新锐智选混合A","gs":"117.5300","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.26","gz":"0.62","sgb":"-0.36"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"116.9100","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.26","gz":"0.62","sgb":"-0.36"},{"c":"006165","n":"建信中证1000指数增强A","gs":"113.8600","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.26","gz":"0.60","sgb":"-0.35"},{"c":"360001","n":"光大保德信量化股票A","gs":"78.5300","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.18","gz":"0.42","sgb":"-0.24"},{"c":"10002269","n":"中信证券股份有限公司","gs":"75.8936","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.17","gz":"0.40","sgb":"-0.23"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"70.2700","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.16","gz":"0.37","sgb":"-0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-2084268,"cgbl":31.02826069,"cgblzf":12117.63,"ltgbl":73.21094011,"ltgblzf":11.066398390342},{"dm":"605580","mc":"恒盛能源","oc":4,"occ":2637147,"gbl":1.3185735,"gblz":0.0,"lbl":5.1597476,"ltz":25.186412593206,"dt":[{"c":"78212047","n":"具力定成(浙江)私募基金管理有限公司-具力元亨价值精选二号私募证券投资基金","gs":"95.5300","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.48","gz":"1.87","sgb":"-1.39"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"74.7320","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.37","gz":"1.46","sgb":"-1.09"},{"c":"10004829","n":"光大证券股份有限公司","gs":"49.9497","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.25","gz":"0.98","sgb":"-0.73"},{"c":"10002269","n":"中信证券股份有限公司","gs":"43.5030","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.22","gz":"0.85","sgb":"-0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2637147,"cgbl":1.3185735,"cgblzf":0.0,"ltgbl":5.1597476,"ltgblzf":25.186412593206},{"dm":"605588","mc":"冠石科技","oc":5,"occ":-444800,"gbl":5.11557245,"gblz":20.4,"lbl":16.18845051,"ltz":20.347222222222,"dt":[{"c":"10000027973","n":"上海祥禾涌原股权投资合伙企业(有限合伙)","gs":"120.1937","sgs":"138.6537","bl":"5.20","blz":"-0.80","sbl":"6.00","sblz":"1.64","gz":"-0.80","sgb":"2.44"},{"c":"10000104963","n":"宁波梅山保税港区涌杰股权投资合伙企业(有限合伙)","gs":"80.4591","sgs":"88.6691","bl":"3.48","blz":"-0.36","sbl":"3.84","sblz":"1.10","gz":"-0.36","sgb":"1.46"},{"c":"10000104858","n":"上海涌济铧创股权投资合伙企业(有限合伙)","gs":"80.3691","sgs":"92.4391","bl":"3.48","blz":"-0.52","sbl":"4.00","sblz":"1.10","gz":"-0.52","sgb":"1.62"},{"c":"10000070524","n":"宁波泷新股权投资合伙企业(有限合伙)","gs":"72.4242","sgs":"83.2142","bl":"3.14","blz":"-0.47","sbl":"3.60","sblz":"0.99","gz":"-0.47","sgb":"1.46"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"20.5000","sgs":"7.2200","bl":"0.89","blz":"0.57","sbl":"0.31","sblz":"0.28","gz":"0.57","sgb":"-0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-444800,"cgbl":5.11557245,"cgblzf":20.4,"ltgbl":16.18845051,"ltgblzf":20.347222222222},{"dm":"605589","mc":"圣泉集团","oc":8,"occ":-30654468,"gbl":6.78724955,"gblz":-80.9,"lbl":8.63699319,"ltz":-8.602150537634,"dt":[{"c":"10000537346","n":"济南汇山投资合伙企业(有限合伙)","gs":"1541.7054","sgs":"0.0000","bl":"2.51","blz":"2.51","sbl":"0.00","sblz":"1.97","gz":"2.51","sgb":"-0.54"},{"c":"78100079","n":"舜腾(济南)私募基金管理有限公司-济南舜腾产发股权投资合伙企业(有限合伙)","gs":"1378.9370","sgs":"3156.4909","bl":"2.24","blz":"-2.89","sbl":"5.13","sblz":"1.76","gz":"-2.89","sgb":"4.65"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"841.5863","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"1.07","gz":"1.37","sgb":"-0.29"},{"c":"10671586","n":"香港中央结算有限公司","gs":"613.9859","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.78","gz":"1.00","sgb":"-0.21"},{"c":"70404916","n":"中国国际金融(香港)有限公司-中金稳定收益专户","gs":"470.9600","sgs":"511.7900","bl":"0.77","blz":"-0.07","sbl":"0.83","sblz":"0.60","gz":"-0.07","sgb":"0.67"},{"c":"005313","n":"万家中证1000指数增强A","gs":"461.4756","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.59","gz":"0.75","sgb":"-0.16"},{"c":"004359","n":"创金合信量化核心混合A","gs":"3.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014691","n":"中加量化研选混合A","gs":"1.5300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-30654468,"cgbl":6.78724955,"cgblzf":-80.9,"ltgbl":8.63699319,"ltgblzf":-8.602150537634},{"dm":"605598","mc":"上海港湾","oc":12,"occ":-277868,"gbl":9.65853892,"gblz":-2.82,"lbl":31.69338181,"ltz":14.979919678715,"dt":[{"c":"10000104947","n":"宁波隆湾创业投资合伙企业(有限合伙)","gs":"711.6400","sgs":"711.6400","bl":"13.52","blz":"0.00","sbl":"13.52","sblz":"4.12","gz":"0.00","sgb":"4.12"},{"c":"590002","n":"中邮核心成长混合A","gs":"330.0000","sgs":"375.0063","bl":"6.27","blz":"-0.85","sbl":"7.12","sblz":"1.91","gz":"-0.85","sgb":"2.77"},{"c":"590001","n":"中邮核心优选混合A","gs":"150.0000","sgs":"228.0007","bl":"2.85","blz":"-1.48","sbl":"4.33","sblz":"0.87","gz":"-1.48","sgb":"2.35"},{"c":"005598","n":"广发中小盘精选混合A","gs":"146.7900","sgs":"0.0000","bl":"2.79","blz":"2.79","sbl":"0.00","sblz":"0.85","gz":"2.79","sgb":"-1.94"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"80.0987","sgs":"55.0000","bl":"1.52","blz":"0.48","sbl":"1.04","sblz":"0.46","gz":"0.48","sgb":"-0.01"},{"c":"003886","n":"汇安丰利混合A","gs":"69.9500","sgs":"82.7300","bl":"1.33","blz":"-0.24","sbl":"1.57","sblz":"0.40","gz":"-0.24","sgb":"0.65"},{"c":"009381","n":"汇安核心资产混合A","gs":"65.0508","sgs":"45.0508","bl":"1.24","blz":"0.38","sbl":"0.86","sblz":"0.38","gz":"0.38","sgb":"-0.00"},{"c":"590005","n":"中邮核心主题混合A","gs":"60.0000","sgs":"100.0000","bl":"1.14","blz":"-0.76","sbl":"1.90","sblz":"0.35","gz":"-0.76","sgb":"1.11"},{"c":"015092","n":"汇安远见成长混合A","gs":"36.8500","sgs":"36.8500","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"009750","n":"汇安价值蓝筹混合A","gs":"7.1900","sgs":"2.2400","bl":"0.14","blz":"0.09","sbl":"0.04","sblz":"0.04","gz":"0.09","sgb":"-0.05"},{"c":"005599","n":"汇安量化优选A","gs":"6.3500","sgs":"3.5000","bl":"0.12","blz":"0.05","sbl":"0.07","sblz":"0.04","gz":"0.05","sgb":"-0.02"},{"c":"007775","n":"汇安量化先锋混合A","gs":"4.5300","sgs":"5.2000","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.03","gz":"-0.01","sgb":"0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-277868,"cgbl":9.65853892,"cgblzf":-2.82,"ltgbl":31.69338181,"ltgblzf":14.979919678715},{"dm":"605599","mc":"菜百股份","oc":11,"occ":-4058220,"gbl":46.17510529,"gblz":-88.63,"lbl":61.21583567,"ltz":0.884086444008,"dt":[{"c":"10156612","n":"浙江明牌实业股份有限公司","gs":"12600.0000","sgs":"12600.0000","bl":"21.48","blz":"0.00","sbl":"21.48","sblz":"16.20","gz":"0.00","sgb":"16.20"},{"c":"10000127085","n":"北京恒安天润投资顾问有限公司","gs":"10332.0000","sgs":"10332.0000","bl":"17.61","blz":"0.00","sbl":"17.61","sblz":"13.28","gz":"0.00","sgb":"13.28"},{"c":"10000127083","n":"北京云南经济开发有限责任公司","gs":"6758.1818","sgs":"6758.1818","bl":"11.52","blz":"0.00","sbl":"11.52","sblz":"8.69","gz":"0.00","sgb":"8.69"},{"c":"10000127084","n":"民航空管投资管理有限公司","gs":"2205.0000","sgs":"2205.0000","bl":"3.76","blz":"0.00","sbl":"3.76","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"10000060644","n":"北京金座投资管理有限公司","gs":"1890.0000","sgs":"1890.0000","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"10187704","n":"京沙金业投资管理(北京)有限公司","gs":"945.0000","sgs":"945.0000","bl":"1.61","blz":"0.00","sbl":"1.61","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"10000127517","n":"北京市宣武虎坊路百货有限责任公司","gs":"630.0000","sgs":"630.0000","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10000243978","n":"北京市西城区职工技能交流创新中心","gs":"525.0000","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.67","gz":"0.89","sgb":"-0.22"},{"c":"004244","n":"东方周期优选灵活配置混合A","gs":"14.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"011532","n":"工银聚丰混合A","gs":"10.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"010747","n":"宝盈祥和9个月定开混合A","gs":"4.2900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-4058220,"cgbl":46.17510529,"cgblzf":-88.63,"ltgbl":61.21583567,"ltgblzf":0.884086444008},{"dm":"688001","mc":"华兴源创","oc":11,"occ":-1584202,"gbl":68.81503305,"gblz":-53.01,"lbl":73.50046855,"ltz":42.156133828996,"dt":[{"c":"10000012097","n":"苏州源华创兴投资管理有限公司","gs":"23097.6000","sgs":"23097.6000","bl":"55.99","blz":"-0.00","sbl":"55.99","sblz":"52.42","gz":"-0.00","sgb":"52.42"},{"c":"10000012329","n":"苏州源客企业管理合伙企业(有限合伙)","gs":"3248.1000","sgs":"3248.1000","bl":"7.87","blz":"-0.00","sbl":"7.87","sblz":"7.37","gz":"-0.00","sgb":"7.37"},{"c":"10000012334","n":"苏州源奋企业管理合伙企业(有限合伙)","gs":"3248.1000","sgs":"3248.1000","bl":"7.87","blz":"-0.00","sbl":"7.87","sblz":"7.37","gz":"-0.00","sgb":"7.37"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"300.0000","sgs":"300.0000","bl":"0.73","blz":"-0.00","sbl":"0.73","sblz":"0.68","gz":"-0.00","sgb":"0.68"},{"c":"78129560","n":"福建省创新创业投资管理有限公司-厦门创新兴科股权投资合伙企业(有限合伙)","gs":"106.3462","sgs":"106.3462","bl":"0.26","blz":"-0.00","sbl":"0.26","sblz":"0.24","gz":"-0.00","sgb":"0.24"},{"c":"70400249","n":"中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪","gs":"105.8174","sgs":"63.0222","bl":"0.26","blz":"0.10","sbl":"0.15","sblz":"0.24","gz":"0.10","sgb":"0.14"},{"c":"70407733","n":"平安资产-工商银行-平安资产如意28号保险资产管理产品","gs":"86.0224","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.20","gz":"0.21","sgb":"-0.01"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"84.9383","sgs":"95.1444","bl":"0.21","blz":"-0.02","sbl":"0.23","sblz":"0.19","gz":"-0.02","sgb":"0.22"},{"c":"001068","n":"国新国证新锐A","gs":"36.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.08","gz":"0.09","sgb":"-0.01"},{"c":"014246","n":"大摩现代服务混合A","gs":"4.8138","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072746","n":"中信证券中证1000指数增强1号","gs":"1.6073","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-1584202,"cgbl":68.81503305,"cgblzf":-53.01,"ltgbl":73.50046855,"ltgblzf":42.156133828996},{"dm":"688002","mc":"睿创微纳","oc":53,"occ":-31343297,"gbl":20.00691797,"gblz":-53.41,"lbl":20.00691797,"ltz":31.486958859909,"dt":[{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"1132.5919","sgs":"1132.5919","bl":"2.53","blz":"-0.01","sbl":"2.54","sblz":"2.53","gz":"-0.01","sgb":"2.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"802.5883","sgs":"733.7329","bl":"1.79","blz":"0.15","sbl":"1.65","sblz":"1.79","gz":"0.15","sgb":"1.65"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"712.5433","sgs":"712.5433","bl":"1.59","blz":"-0.00","sbl":"1.60","sblz":"1.59","gz":"-0.00","sgb":"1.60"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"568.9690","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"1.27","gz":"1.27","sgb":"0.00"},{"c":"512480","n":"国联安半导体ETF","gs":"501.8080","sgs":"443.7696","bl":"1.12","blz":"0.13","sbl":"0.99","sblz":"1.12","gz":"0.13","sgb":"0.99"},{"c":"001975","n":"景顺长城环保优势股票","gs":"484.6164","sgs":"510.1630","bl":"1.08","blz":"-0.06","sbl":"1.14","sblz":"1.08","gz":"-0.06","sgb":"1.14"},{"c":"260101","n":"景顺长城优选混合","gs":"475.1015","sgs":"475.1015","bl":"1.06","blz":"-0.00","sbl":"1.07","sblz":"1.06","gz":"-0.00","sgb":"1.07"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"423.2770","sgs":"247.5089","bl":"0.95","blz":"0.39","sbl":"0.55","sblz":"0.95","gz":"0.39","sgb":"0.55"},{"c":"006435","n":"景顺长城创新成长混合","gs":"407.6055","sgs":"407.6055","bl":"0.91","blz":"-0.00","sbl":"0.91","sblz":"0.91","gz":"-0.00","sgb":"0.91"},{"c":"000619","n":"东方红产业升级混合","gs":"379.9381","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"006102","n":"浙商丰利增强债券","gs":"300.0200","sgs":"60.0200","bl":"0.67","blz":"0.54","sbl":"0.13","sblz":"0.67","gz":"0.54","sgb":"0.13"},{"c":"012839","n":"东方红智华三年持有混合A","gs":"282.8243","sgs":"221.7467","bl":"0.63","blz":"0.14","sbl":"0.50","sblz":"0.63","gz":"0.14","sgb":"0.50"},{"c":"010381","n":"浙商智选价值混合A","gs":"270.0068","sgs":"60.0200","bl":"0.60","blz":"0.47","sbl":"0.13","sblz":"0.60","gz":"0.47","sgb":"0.13"},{"c":"012428","n":"华夏核心制造混合A","gs":"268.0096","sgs":"268.0096","bl":"0.60","blz":"-0.00","sbl":"0.60","sblz":"0.60","gz":"-0.00","sgb":"0.60"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"200.0000","sgs":"100.0000","bl":"0.45","blz":"0.22","sbl":"0.22","sblz":"0.45","gz":"0.22","sgb":"0.22"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"189.6044","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"169105","n":"东方红睿华沪港深混合A","gs":"168.3148","sgs":"132.4502","bl":"0.38","blz":"0.08","sbl":"0.30","sblz":"0.38","gz":"0.08","sgb":"0.30"},{"c":"009376","n":"景顺长城成长领航混合","gs":"140.9244","sgs":"140.9244","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.32","gz":"-0.00","sgb":"0.32"},{"c":"007177","n":"浙商智能行业优选A","gs":"100.4360","sgs":"99.9960","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"97.9952","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"93.1491","sgs":"20.5095","bl":"0.21","blz":"0.16","sbl":"0.05","sblz":"0.21","gz":"0.16","sgb":"0.05"},{"c":"012703","n":"华夏核心成长混合A","gs":"66.2376","sgs":"66.2376","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.15","gz":"-0.00","sgb":"0.15"},{"c":"012568","n":"天弘高端制造混合A","gs":"64.3833","sgs":"54.8311","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"580009","n":"东吴多策略混合A","gs":"60.9584","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"217008","n":"招商安本增利债券C","gs":"60.6368","sgs":"60.6368","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"005668","n":"融通新能源汽车主题精选A","gs":"59.0745","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"013049","n":"兴业能源革新股票A","gs":"55.1634","sgs":"48.0595","bl":"0.12","blz":"0.02","sbl":"0.11","sblz":"0.12","gz":"0.02","sgb":"0.11"},{"c":"009181","n":"浙商智多兴稳健一年持有期A","gs":"50.0000","sgs":"50.0000","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"260111","n":"景顺长城公司治理混合","gs":"42.4949","sgs":"37.8738","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.10","gz":"0.01","sgb":"0.08"},{"c":"009353","n":"浙商科创一个月滚动持有混合A","gs":"42.3164","sgs":"48.0318","bl":"0.09","blz":"-0.01","sbl":"0.11","sblz":"0.09","gz":"-0.01","sgb":"0.11"},{"c":"010876","n":"浙商智选先锋一年持有期A","gs":"39.1053","sgs":"30.0000","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"009715","n":"汇添富策略增长灵活配置混合","gs":"37.8595","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"015373","n":"浙商智选新兴产业混合A","gs":"35.8642","sgs":"17.9250","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"014410","n":"华夏时代领航两年持有混合A","gs":"31.5632","sgs":"31.5632","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"001541","n":"汇添富民营新动力股票","gs":"31.1255","sgs":"30.9361","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"015229","n":"华夏低碳经济一年持有混合A","gs":"30.6260","sgs":"49.4598","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.07","gz":"-0.04","sgb":"0.11"},{"c":"010552","n":"浙商智选领航三年持有期A","gs":"30.0000","sgs":"30.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"166801","n":"浙商聚潮新思维混合A","gs":"24.0075","sgs":"24.0075","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"009234","n":"鹏华优质企业混合A","gs":"22.2499","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"673141","n":"西部利得景程混合A","gs":"21.7735","sgs":"21.7735","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000219","n":"博时裕益混合A","gs":"18.8183","sgs":"14.2834","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"010328","n":"博时荣华混合A","gs":"18.3443","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"588290","n":"华安上证科创板芯片ETF","gs":"17.7512","sgs":"8.2758","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"002076","n":"浙商中证500增强A","gs":"16.9376","sgs":"12.6504","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"003434","n":"博时鑫泽混合A","gs":"16.0795","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001535","n":"景顺长城改革机遇混合A","gs":"11.1203","sgs":"2.3968","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"006336","n":"泓德量化精选混合","gs":"8.7800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011603","n":"兴业高端制造混合A","gs":"8.3313","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"050014","n":"博时创业成长混合A","gs":"8.1036","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011864","n":"博时恒泰债券A","gs":"5.9010","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002703","n":"长城久源混合A","gs":"4.8094","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016847","n":"中欧高端装备股票发起A","gs":"4.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160519","n":"博时睿利事件驱动混合(LOF)","gs":"3.5544","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":53,"jgsbh":-31343297,"cgbl":20.00691797,"cgblzf":-53.41,"ltgbl":20.00691797,"ltgblzf":31.486958859909},{"dm":"688003","mc":"天准科技","oc":7,"occ":-33109007,"gbl":48.43203527,"gblz":-97.66,"lbl":48.43203527,"ltz":31.455696202532,"dt":[{"c":"10457228","n":"苏州青一投资有限公司","gs":"4800.0000","sgs":"7700.0000","bl":"24.65","blz":"-14.89","sbl":"39.55","sblz":"24.65","gz":"-14.89","sgb":"39.55"},{"c":"10457229","n":"宁波天准合智投资管理合伙企业(有限合伙)","gs":"4004.0045","sgs":"4029.8000","bl":"20.56","blz":"-0.13","sbl":"20.70","sblz":"20.56","gz":"-0.13","sgb":"20.70"},{"c":"70416313","n":"苏州天准科技股份有限公司-第一期员工持股计划","gs":"328.4106","sgs":"347.0185","bl":"1.69","blz":"-0.10","sbl":"1.78","sblz":"1.69","gz":"-0.10","sgb":"1.78"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"120.0000","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"110010","n":"易方达价值成长混合","gs":"90.0000","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"85.0000","sgs":"90.0000","bl":"0.44","blz":"-0.03","sbl":"0.46","sblz":"0.44","gz":"-0.03","sgb":"0.46"},{"c":"013869","n":"创金合信物联网主题股票发起A","gs":"2.3506","sgs":"2.1441","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-33109007,"cgbl":48.43203527,"cgblzf":-97.66,"ltgbl":48.43203527,"ltgblzf":31.455696202532},{"dm":"688004","mc":"博汇科技","oc":4,"occ":466206,"gbl":12.43562501,"gblz":214.61,"lbl":17.72802818,"ltz":51.592664092664,"dt":[{"c":"10120766","n":"北京数码视讯科技股份有限公司","gs":"638.0000","sgs":"638.0000","bl":"16.01","blz":"0.00","sbl":"16.01","sblz":"11.23","gz":"0.00","sgb":"11.23"},{"c":"660015","n":"农银行业轮动混合A","gs":"36.7931","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.65","gz":"0.92","sgb":"-0.28"},{"c":"001606","n":"农银工业4.0混合","gs":"26.5514","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.47","gz":"0.67","sgb":"-0.20"},{"c":"015919","n":"申万菱信专精特新主题混合型发起式A","gs":"4.9990","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":466206,"cgbl":12.43562501,"cgblzf":214.61,"ltgbl":17.72802818,"ltgblzf":51.592664092664},{"dm":"688005","mc":"容百科技","oc":16,"occ":-45377988,"gbl":15.97364854,"gblz":-135.67,"lbl":25.6838826,"ltz":-0.509090909091,"dt":[{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1201.0369","sgs":"1542.0229","bl":"4.28","blz":"-1.22","sbl":"5.50","sblz":"2.66","gz":"-1.22","sgb":"3.88"},{"c":"10000010159","n":"湖州海煜股权投资合伙企业(有限合伙)","gs":"1009.4835","sgs":"1009.4835","bl":"3.60","blz":"0.00","sbl":"3.60","sblz":"2.24","gz":"0.00","sgb":"2.24"},{"c":"10000010104","n":"共青城容诚投资管理合伙企业(有限合伙)","gs":"970.0125","sgs":"994.0490","bl":"3.46","blz":"-0.09","sbl":"3.54","sblz":"2.15","gz":"-0.09","sgb":"2.24"},{"c":"007802","n":"兴全合泰混合A","gs":"937.5287","sgs":"615.0020","bl":"3.34","blz":"1.15","sbl":"2.19","sblz":"2.08","gz":"1.15","sgb":"0.93"},{"c":"10671586","n":"香港中央结算有限公司","gs":"911.8004","sgs":"1320.0990","bl":"3.25","blz":"-1.46","sbl":"4.71","sblz":"2.02","gz":"-1.46","sgb":"3.48"},{"c":"10720835","n":"湖北长江蔚来新能源产业发展基金合伙企业(有限合伙)","gs":"697.8961","sgs":"697.8961","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"1.55","gz":"0.00","sgb":"1.55"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"659.4192","sgs":"467.3152","bl":"2.35","blz":"0.69","sbl":"1.67","sblz":"1.46","gz":"0.69","sgb":"0.78"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"457.9558","sgs":"510.6760","bl":"1.63","blz":"-0.19","sbl":"1.82","sblz":"1.02","gz":"-0.19","sgb":"1.20"},{"c":"10000010145","n":"天津世纪金沙江股权投资基金合伙企业(有限合伙)","gs":"301.7481","sgs":"301.7481","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"014506","n":"博时成长臻选混合A","gs":"19.0076","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"011527","n":"博时恒悦6个月持有期混合A","gs":"17.8915","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"7.6367","sgs":"8.6435","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009144","n":"博时荣升稳健添利混合A","gs":"5.1598","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"588010","n":"博时上证科创板新材料ETF","gs":"5.0533","sgs":"5.1020","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71065052","n":"中信建投阳光红精选","gs":"0.5799","sgs":"1.9537","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013013","n":"华夏中证新能源汽车ETF发起式联接A","gs":"0.0408","sgs":"0.0408","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-45377988,"cgbl":15.97364854,"cgblzf":-135.67,"ltgbl":25.6838826,"ltgblzf":-0.509090909091},{"dm":"688006","mc":"杭可科技","oc":14,"occ":-9718211,"gbl":34.62605498,"gblz":-49.51,"lbl":34.62605498,"ltz":2.353209961161,"dt":[{"c":"10967232","n":"杭州杭可智能设备集团有限公司","gs":"9236.1406","sgs":"9641.1406","bl":"21.42","blz":"-2.38","sbl":"23.80","sblz":"21.42","gz":"-2.38","sgb":"23.80"},{"c":"10008355","n":"Citibank, National Association","gs":"2525.1394","sgs":"0.0000","bl":"5.86","blz":"5.86","sbl":"0.00","sblz":"5.86","gz":"5.86","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1678.9030","sgs":"1963.9262","bl":"3.89","blz":"-0.95","sbl":"4.85","sblz":"3.89","gz":"-0.95","sgb":"4.85"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"713.6313","sgs":"713.6313","bl":"1.66","blz":"-0.11","sbl":"1.76","sblz":"1.66","gz":"-0.11","sgb":"1.76"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"437.6833","sgs":"437.6833","bl":"1.02","blz":"-0.07","sbl":"1.08","sblz":"1.02","gz":"-0.07","sgb":"1.08"},{"c":"506000","n":"南方科创板3年定开混合","gs":"200.5285","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"105.3710","sgs":"81.1173","bl":"0.24","blz":"0.04","sbl":"0.20","sblz":"0.24","gz":"0.04","sgb":"0.20"},{"c":"519951","n":"长信利泰混合A","gs":"17.7449","sgs":"22.0012","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"006290","n":"南方养老目标日期2035三年持有期混合(FOF)A","gs":"5.4187","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008082","n":"国寿安保研究精选混合A","gs":"3.1168","sgs":"3.1168","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519969","n":"长信新利混合","gs":"2.9992","sgs":"2.9992","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017497","n":"南方养老目标2060五年持有混合发起(FOF)A","gs":"1.6078","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007159","n":"南方富元稳健养老目标一年持有混合(FOF)A","gs":"1.4464","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009573","n":"南方养老目标日期2045三年持有混合发起(FOF)A","gs":"0.8299","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-9718211,"cgbl":34.62605498,"cgblzf":-49.51,"ltgbl":34.62605498,"ltgblzf":2.353209961161},{"dm":"688007","mc":"光峰科技","oc":20,"occ":-48529387,"gbl":46.43128245,"gblz":-72.24,"lbl":46.43128245,"ltz":-4.867256637168,"dt":[{"c":"10000012126","n":"深圳光峰控股有限公司","gs":"7976.2679","sgs":"7976.2679","bl":"17.45","blz":"0.00","sbl":"17.45","sblz":"17.45","gz":"0.00","sgb":"17.45"},{"c":"10000012709","n":"深圳市原石激光产业投资咨询合伙企业(有限合伙)","gs":"2413.9500","sgs":"2413.9500","bl":"5.28","blz":"0.00","sbl":"5.28","sblz":"5.28","gz":"0.00","sgb":"5.28"},{"c":"10000012315","n":"南通海峡光峰投资合伙企业(有限合伙)","gs":"2278.0329","sgs":"2278.0329","bl":"4.98","blz":"0.00","sbl":"4.98","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"10000012338","n":"深圳市光峰达业投资有限合伙企业(有限合伙)","gs":"2043.0250","sgs":"2043.0250","bl":"4.47","blz":"0.00","sbl":"4.47","sblz":"4.47","gz":"0.00","sgb":"4.47"},{"c":"10000012322","n":"深圳市光峰宏业投资有限合伙企业(有限合伙)","gs":"1566.2374","sgs":"1566.2374","bl":"3.43","blz":"0.00","sbl":"3.43","sblz":"3.43","gz":"0.00","sgb":"3.43"},{"c":"10000012320","n":"深圳市金镭晶投资有限合伙企业(有限合伙)","gs":"1235.3106","sgs":"1235.3106","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"2.70","gz":"0.00","sgb":"2.70"},{"c":"10000012326","n":"深圳市光峰成业咨询合伙企业(有限合伙)","gs":"1039.4846","sgs":"1039.4846","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"110007","n":"易方达稳健收益债券A","gs":"862.9271","sgs":"993.3401","bl":"1.89","blz":"-0.29","sbl":"2.17","sblz":"1.89","gz":"-0.29","sgb":"2.17"},{"c":"78076222","n":"深圳国创城谷资本管理有限公司-深圳城谷汇股权投资合伙企业(有限合伙)","gs":"811.4369","sgs":"768.5769","bl":"1.78","blz":"0.09","sbl":"1.68","sblz":"1.78","gz":"0.09","sgb":"1.68"},{"c":"420002","n":"天弘永利债券A","gs":"778.8075","sgs":"704.3611","bl":"1.70","blz":"0.16","sbl":"1.54","sblz":"1.70","gz":"0.16","sgb":"1.54"},{"c":"184801","n":"鹏华前海万科REITS","gs":"100.0000","sgs":"40.0000","bl":"0.22","blz":"0.13","sbl":"0.09","sblz":"0.22","gz":"0.13","sgb":"0.09"},{"c":"180020","n":"银华成长先锋混合","gs":"39.3319","sgs":"0.0828","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"001030","n":"天弘云端生活优选混合A","gs":"22.8783","sgs":"25.8424","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"003780","n":"鹏华兴悦定期开放混合","gs":"22.0000","sgs":"11.0000","bl":"0.05","blz":"0.02","sbl":"0.02","sblz":"0.05","gz":"0.02","sgb":"0.02"},{"c":"001325","n":"鹏华弘和混合A","gs":"8.9987","sgs":"6.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010331","n":"天弘消费A","gs":"7.6875","sgs":"7.6875","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011048","n":"天弘恒新混合A","gs":"7.2492","sgs":"5.8992","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"013267","n":"天弘安康颐利混合A","gs":"5.0283","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001327","n":"鹏华弘华混合A","gs":"2.8507","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017149","n":"天弘稳健回报债券发起A","gs":"2.5847","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-48529387,"cgbl":46.43128245,"cgblzf":-72.24,"ltgbl":46.43128245,"ltgblzf":-4.867256637168},{"dm":"688008","mc":"澜起科技","oc":150,"occ":-127742077,"gbl":57.48299196,"gblz":-37.85,"lbl":57.48299196,"ltz":11.054313099042,"dt":[{"c":"10408302","n":"中国电子投资控股有限公司","gs":"11581.4868","sgs":"12585.6775","bl":"10.19","blz":"-0.90","sbl":"11.10","sblz":"10.19","gz":"-0.90","sgb":"11.10"},{"c":"10118656","n":"INTEL CAPITAL CORPORATION","gs":"9311.5283","sgs":"10168.3250","bl":"8.20","blz":"-0.77","sbl":"8.97","sblz":"8.20","gz":"-0.77","sgb":"8.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"6244.8194","sgs":"3954.9804","bl":"5.50","blz":"2.01","sbl":"3.49","sblz":"5.50","gz":"2.01","sgb":"3.49"},{"c":"10000013863","n":"珠海融英股权投资合伙企业(有限合伙)","gs":"6080.5238","sgs":"6129.5238","bl":"5.35","blz":"-0.05","sbl":"5.40","sblz":"5.35","gz":"-0.05","sgb":"5.40"},{"c":"10000039659","n":"WLT Partners, L.P.","gs":"5348.4113","sgs":"5800.2730","bl":"4.71","blz":"-0.41","sbl":"5.11","sblz":"4.71","gz":"-0.41","sgb":"5.11"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"4395.7203","sgs":"4374.3033","bl":"3.87","blz":"0.01","sbl":"3.86","sblz":"3.87","gz":"0.01","sgb":"3.86"},{"c":"10000013864","n":"上海临理投资合伙企业(有限合伙)","gs":"2689.0272","sgs":"3540.1247","bl":"2.37","blz":"-0.75","sbl":"3.12","sblz":"2.37","gz":"-0.75","sgb":"3.12"},{"c":"78109814","n":"中电鑫润数字(海南)私募基金管理有限公司-嘉兴芯电投资合伙企业(有限合伙)","gs":"1698.5047","sgs":"1714.8300","bl":"1.50","blz":"-0.02","sbl":"1.51","sblz":"1.50","gz":"-0.02","sgb":"1.51"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"1653.5031","sgs":"1330.0968","bl":"1.46","blz":"0.28","sbl":"1.17","sblz":"1.46","gz":"0.28","sgb":"1.17"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"1630.9350","sgs":"1497.9888","bl":"1.44","blz":"0.11","sbl":"1.32","sblz":"1.44","gz":"0.11","sgb":"1.32"},{"c":"163406","n":"兴全合润混合A","gs":"1493.3031","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"1.31","gz":"1.31","sgb":"0.00"},{"c":"78106349","n":"上海齐银股权投资基金管理有限公司-嘉兴宏越投资合伙企业(有限合伙)","gs":"1425.9306","sgs":"2742.4241","bl":"1.26","blz":"-1.16","sbl":"2.42","sblz":"1.26","gz":"-1.16","sgb":"2.42"},{"c":"512480","n":"国联安半导体ETF","gs":"1116.9499","sgs":"986.8230","bl":"0.98","blz":"0.11","sbl":"0.87","sblz":"0.98","gz":"0.11","sgb":"0.87"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"964.7247","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"512760","n":"国泰CES芯片ETF","gs":"938.4476","sgs":"731.4347","bl":"0.83","blz":"0.18","sbl":"0.64","sblz":"0.83","gz":"0.18","sgb":"0.64"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"589.5200","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"532.1565","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"443.4527","sgs":"483.9805","bl":"0.39","blz":"-0.04","sbl":"0.43","sblz":"0.39","gz":"-0.04","sgb":"0.43"},{"c":"011783","n":"泓德睿源三年持有期混合","gs":"403.6894","sgs":"403.6894","bl":"0.36","blz":"-0.00","sbl":"0.36","sblz":"0.36","gz":"-0.00","sgb":"0.36"},{"c":"009014","n":"泓德睿泽混合","gs":"393.7679","sgs":"393.7679","bl":"0.35","blz":"-0.00","sbl":"0.35","sblz":"0.35","gz":"-0.00","sgb":"0.35"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"387.2539","sgs":"496.6554","bl":"0.34","blz":"-0.10","sbl":"0.44","sblz":"0.34","gz":"-0.10","sgb":"0.44"},{"c":"110005","n":"易方达积极成长混合","gs":"377.0000","sgs":"42.6495","bl":"0.33","blz":"0.29","sbl":"0.04","sblz":"0.33","gz":"0.29","sgb":"0.04"},{"c":"011338","n":"兴全合远两年持有混合A","gs":"306.0455","sgs":"210.1544","bl":"0.27","blz":"0.08","sbl":"0.19","sblz":"0.27","gz":"0.08","sgb":"0.19"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"279.1405","sgs":"312.8539","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.25","gz":"-0.03","sgb":"0.28"},{"c":"310358","n":"申万菱信新经济混合A","gs":"254.7239","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"016464","n":"兴全合瑞混合A","gs":"241.8232","sgs":"132.6063","bl":"0.21","blz":"0.10","sbl":"0.12","sblz":"0.21","gz":"0.10","sgb":"0.12"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"207.3527","sgs":"38.3152","bl":"0.18","blz":"0.15","sbl":"0.03","sblz":"0.18","gz":"0.15","sgb":"0.03"},{"c":"340006","n":"兴全全球视野股票","gs":"201.4617","sgs":"128.2596","bl":"0.18","blz":"0.06","sbl":"0.11","sblz":"0.18","gz":"0.06","sgb":"0.11"},{"c":"512950","n":"华夏中证央企ETF","gs":"189.0834","sgs":"157.8903","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"512960","n":"博时央企结构调整ETF","gs":"186.5861","sgs":"196.6405","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"184.7868","sgs":"170.1900","bl":"0.16","blz":"0.01","sbl":"0.15","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"159801","n":"广发国证半导体芯片ETF","gs":"167.3073","sgs":"140.5600","bl":"0.15","blz":"0.02","sbl":"0.12","sblz":"0.15","gz":"0.02","sgb":"0.12"},{"c":"588180","n":"国联安科创ETF","gs":"159.0330","sgs":"160.0630","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"163418","n":"兴全合兴混合A","gs":"153.4039","sgs":"66.9214","bl":"0.14","blz":"0.08","sbl":"0.06","sblz":"0.14","gz":"0.08","sgb":"0.06"},{"c":"010410","n":"长城品质成长混合A","gs":"148.5401","sgs":"70.6676","bl":"0.13","blz":"0.07","sbl":"0.06","sblz":"0.13","gz":"0.07","sgb":"0.06"},{"c":"159819","n":"易方达中证人工智能主题ETF","gs":"145.3765","sgs":"110.1183","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"010488","n":"鹏华优选成长混合A","gs":"138.0241","sgs":"138.0241","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.12","gz":"-0.00","sgb":"0.12"},{"c":"163411","n":"兴全精选混合","gs":"124.7163","sgs":"48.0237","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"008378","n":"兴全社会价值三年持有混合","gs":"95.9944","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"89.6675","sgs":"90.5026","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001705","n":"泓德战略转型股票","gs":"88.3402","sgs":"76.8930","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"011568","n":"鹏华产业升级混合A","gs":"81.3076","sgs":"81.3076","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"202105","n":"南方广利回报债券A/B","gs":"79.0329","sgs":"85.5323","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"78.5644","sgs":"85.7187","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"011488","n":"申万菱信乐享混合A","gs":"73.4795","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"910009","n":"东方红启程三年持有混合A","gs":"71.1884","sgs":"91.8543","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"008949","n":"平安匠心优选混合A","gs":"69.6250","sgs":"103.2640","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"012193","n":"泓德睿诚混合A","gs":"68.9267","sgs":"64.3053","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"588060","n":"广发上证科创板50成份ETF","gs":"66.7759","sgs":"66.6879","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"001712","n":"东方红优势精选混合","gs":"64.7312","sgs":"79.7019","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"515070","n":"华夏中证人工智能主题ETF","gs":"64.3668","sgs":"51.1555","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"550009","n":"中信保诚中小盘混合A","gs":"63.1773","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"60.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"59.6609","sgs":"59.6609","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"57.0000","sgs":"10.5000","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"53.6946","sgs":"33.2942","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"52.5812","sgs":"61.1151","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"48.5233","sgs":"62.0230","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"000793","n":"工银高端制造股票","gs":"46.4286","sgs":"101.7659","bl":"0.04","blz":"-0.05","sbl":"0.09","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"009623","n":"长城创新驱动混合A","gs":"40.1805","sgs":"25.4246","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"588290","n":"华安上证科创板芯片ETF","gs":"39.9566","sgs":"15.6752","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.04","gz":"0.02","sgb":"0.01"},{"c":"002846","n":"泓德泓华混合","gs":"39.9029","sgs":"36.2494","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"38.6263","sgs":"33.8989","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001220","n":"民生加银研究精选混合","gs":"37.7069","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"200007","n":"长城安心回报混合A","gs":"37.0879","sgs":"28.4638","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"007012","n":"湘财长顺混合发起式A","gs":"36.9151","sgs":"30.1209","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"210014","n":"金鹰元丰债券A","gs":"36.4962","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005461","n":"南方希元可转债债券A","gs":"33.7381","sgs":"20.1198","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006030","n":"南方昌元可转债债券A","gs":"32.3453","sgs":"27.8183","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"30.6069","sgs":"23.9703","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"008716","n":"鹏华优质回报两年定开混合","gs":"27.2405","sgs":"25.3092","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"162105","n":"金鹰持久增利债券(LOF)C","gs":"26.9934","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"016781","n":"湘财研究精选一年持有期混合A","gs":"26.0300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"24.4658","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"24.4154","sgs":"25.4433","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"501070","n":"广发睿阳三年定开混合","gs":"24.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001188","n":"鹏华改革红利股票","gs":"21.7435","sgs":"21.7435","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"588260","n":"华安上证科创板新一代信息技术ETF","gs":"19.7800","sgs":"25.9709","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"011839","n":"天弘中证人工智能主题ETF发起联接A","gs":"19.5808","sgs":"4.6655","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"160603","n":"鹏华普天收益混合","gs":"19.5041","sgs":"19.5041","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"517850","n":"汇添富中证沪港深张江自主创新50ETF","gs":"18.4842","sgs":"15.9942","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008128","n":"湘财长源股票型A","gs":"18.0929","sgs":"13.3779","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010602","n":"长城均衡优选混合A","gs":"18.0317","sgs":"7.9606","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"16.9809","sgs":"16.4065","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"15.6917","sgs":"11.6917","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014900","n":"兴全兴裕混合A","gs":"15.3747","sgs":"3.1603","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516350","n":"易方达中证芯片产业ETF","gs":"15.1037","sgs":"11.8021","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512930","n":"平安人工智能ETF","gs":"13.8592","sgs":"13.8192","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"13.7401","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012837","n":"华安CES半导体芯片行业指数发起A","gs":"13.4604","sgs":"14.1537","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588280","n":"华安上证科创板50ETF","gs":"12.3926","sgs":"14.6253","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006398","n":"宝盈祥颐定期开放混合A","gs":"12.0688","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000259","n":"农银区间收益混合","gs":"12.0301","sgs":"6.9421","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006502","n":"财通集成电路产业股票A","gs":"12.0000","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"510081","n":"长盛动态精选混合","gs":"11.8926","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"11.5247","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009419","n":"宝盈祥明一年定开混合A","gs":"11.4911","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"11.1818","sgs":"10.5469","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015336","n":"嘉实中证芯片产业指数发起式A","gs":"11.0984","sgs":"8.9386","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501076","n":"鹏华创新动力混合(LOF)","gs":"10.4940","sgs":"10.4940","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008887","n":"华夏国证半导体芯片ETF联接A","gs":"10.1809","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013855","n":"嘉实品质发现混合A","gs":"9.9715","sgs":"5.4022","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"9.8101","sgs":"11.0412","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002259","n":"鹏华健康环保混合","gs":"9.0426","sgs":"9.0426","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011331","n":"鹏华远见成长混合A","gs":"8.9000","sgs":"8.9000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012200","n":"新华鑫科技3个月滚动持有灵活配置混合A","gs":"8.5096","sgs":"2.1928","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011736","n":"宝盈祥庆9个月持有混合A","gs":"8.1598","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006147","n":"宝盈融源可转债债券A","gs":"8.0205","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000884","n":"民生加银优选股票","gs":"7.6675","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011614","n":"工银科创ETF联接A","gs":"6.5500","sgs":"5.2900","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011351","n":"金鹰年年邮益一年持有混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010797","n":"长城优选回报六个月持有混合A","gs":"5.4444","sgs":"5.5539","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011608","n":"易方达上证科创50ETF联接A","gs":"5.1669","sgs":"7.3842","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"5.1175","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011175","n":"平安恒鑫混合A","gs":"4.9712","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"4.8476","sgs":"5.3164","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007133","n":"嘉实长青竞争优势股票A","gs":"4.7753","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517800","n":"方正富邦中证沪港深人工智能50ETF","gs":"4.5100","sgs":"3.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"4.0372","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"3.6646","sgs":"3.3346","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562950","n":"易方达中证消费电子主题ETF","gs":"3.4856","sgs":"3.7156","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007439","n":"东海科技动力A","gs":"3.0933","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"200016","n":"长城稳健成长混合A","gs":"3.0442","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162214","n":"宏利领先中小盘混合","gs":"2.1960","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001574","n":"中海混改红利混合A","gs":"2.0593","sgs":"2.0204","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007250","n":"广发养老目标日期2050五年持有期混合发起式(FOF)A","gs":"2.0568","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011109","n":"南方晖元6个月持有期债券A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"1.8043","sgs":"1.9338","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009671","n":"平安恒泽混合A","gs":"1.5050","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001226","n":"中邮稳健添利灵活配置混合","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002543","n":"长城久益混合A","gs":"1.3837","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015625","n":"平安添润债券A","gs":"1.3676","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"1.3456","sgs":"1.5583","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008058","n":"鹏华鑫享稳健混合A","gs":"1.1096","sgs":"1.6561","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011612","n":"华夏科创50ETF联接A","gs":"1.1014","sgs":"0.4550","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003238","n":"新华外延增长主题灵活配置混合","gs":"1.0587","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588320","n":"广发中证科创创业50增强策略ETF","gs":"1.0100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008842","n":"同泰远见混合A","gs":"0.9500","sgs":"0.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012629","n":"广发国证半导体芯片ETF联接A","gs":"0.8286","sgs":"0.8286","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016392","n":"易米中证科创创业50指数增强发起A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004446","n":"南方荣年一年持有混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009244","n":"国寿安保稳丰6个月持有混合A","gs":"0.6300","sgs":"1.9500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006718","n":"国融融盛龙头严选混合A","gs":"0.6160","sgs":"1.1343","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970018","n":"方正证券金港湾六个月持有债券A","gs":"0.3700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004794","n":"富荣福鑫混合A","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013315","n":"嘉实中证科创创业50ETF发起联接A","gs":"0.0490","sgs":"0.0802","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013302","n":"招商中证科创创业50ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013697","n":"华润元大润安混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000942","n":"广发信息技术联接A","gs":"0.0009","sgs":"0.1353","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008585","n":"华夏人工智能ETF联接A","gs":"0.0004","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":150,"jgsbh":-127742077,"cgbl":57.48299196,"cgblzf":-37.85,"ltgbl":57.48299196,"ltgblzf":11.054313099042},{"dm":"688009","mc":"中国通号","oc":17,"occ":6475037943,"gbl":67.37077838,"gblz":2339.14,"lbl":82.75639247,"ltz":13.152400835073,"dt":[{"c":"10052509","n":"中国铁路通信信号集团有限公司","gs":"660442.6424","sgs":"0.0000","bl":"76.61","blz":"76.61","sbl":"0.00","sblz":"62.37","gz":"76.61","sgb":"-14.24"},{"c":"10671586","n":"香港中央结算有限公司","gs":"15185.7595","sgs":"11004.3215","bl":"1.76","blz":"-3.70","sbl":"5.46","sblz":"1.43","gz":"-3.70","sgb":"5.13"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"14260.0282","sgs":"14885.7605","bl":"1.65","blz":"-5.73","sbl":"7.38","sblz":"1.35","gz":"-5.73","sgb":"7.07"},{"c":"10051925","n":"中国机械工业集团有限公司","gs":"6350.7192","sgs":"6350.7192","bl":"0.74","blz":"-2.41","sbl":"3.15","sblz":"0.60","gz":"-2.41","sgb":"3.01"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"5142.7001","sgs":"4882.1155","bl":"0.60","blz":"-1.82","sbl":"2.42","sblz":"0.49","gz":"-1.82","sgb":"2.31"},{"c":"10041791","n":"中国铁路投资有限公司","gs":"3418.8000","sgs":"3418.8000","bl":"0.40","blz":"-1.30","sbl":"1.70","sblz":"0.32","gz":"-1.30","sgb":"1.62"},{"c":"10159330","n":"广东恒健资本管理有限公司","gs":"2367.7500","sgs":"2367.7500","bl":"0.27","blz":"-0.90","sbl":"1.17","sblz":"0.22","gz":"-0.90","sgb":"1.12"},{"c":"78108461","n":"中电科基金管理有限公司-中电电子信息产业投资基金(天津)合伙企业(有限合伙)","gs":"2367.7500","sgs":"2367.7500","bl":"0.27","blz":"-0.90","sbl":"1.17","sblz":"0.22","gz":"-0.90","sgb":"1.12"},{"c":"10784674","n":"湖南轨道交通控股集团有限公司","gs":"2367.7500","sgs":"2367.7500","bl":"0.27","blz":"-0.90","sbl":"1.17","sblz":"0.22","gz":"-0.90","sgb":"1.12"},{"c":"011637","n":"广发沪港深价值成长混合A","gs":"1001.7928","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.09","gz":"0.12","sgb":"-0.02"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"307.4310","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"81.9736","sgs":"99.0853","bl":"0.01","blz":"-0.04","sbl":"0.05","sblz":"0.01","gz":"-0.04","sgb":"0.05"},{"c":"015453","n":"中欧中证500指数增强A","gs":"56.7100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"36.1100","sgs":"44.0300","bl":"0.00","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"017209","n":"国泰海通科技创新精选三个月持有股票发起A","gs":"32.0922","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010253","n":"兴银中证500指数增强A","gs":"13.4600","sgs":"1.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004359","n":"创金合信量化核心混合A","gs":"10.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":6475037943,"cgbl":67.37077838,"cgblzf":2339.14,"ltgbl":82.75639247,"ltgblzf":13.152400835073},{"dm":"688010","mc":"福光股份","oc":10,"occ":-907663,"gbl":62.86744594,"gblz":445.56,"lbl":63.11162131,"ltz":26.769230769231,"dt":[{"c":"10930035","n":"中融(福建)投资有限公司","gs":"4216.2784","sgs":"4216.2784","bl":"27.56","blz":"0.00","sbl":"27.56","sblz":"27.45","gz":"0.00","sgb":"27.45"},{"c":"10034284","n":"福建省电子信息(集团)有限责任公司","gs":"3246.4181","sgs":"3400.0000","bl":"21.22","blz":"-1.00","sbl":"22.22","sblz":"21.14","gz":"-1.00","sgb":"22.14"},{"c":"10993736","n":"常州启隆企业管理合伙企业(有限合伙)","gs":"705.0869","sgs":"764.3891","bl":"4.61","blz":"-0.39","sbl":"5.00","sblz":"4.59","gz":"-0.39","sgb":"4.98"},{"c":"10993727","n":"福州市马尾区聚诚投资合伙企业(有限合伙)","gs":"417.0770","sgs":"417.0770","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"2.72","gz":"0.00","sgb":"2.72"},{"c":"10993734","n":"福州市马尾区众盛投资合伙企业(有限合伙)","gs":"407.0450","sgs":"407.0450","bl":"2.66","blz":"0.00","sbl":"2.66","sblz":"2.65","gz":"0.00","sgb":"2.65"},{"c":"10000012722","n":"福州市华侨远致富海并购产业投资合伙企业(有限合伙)","gs":"204.9684","sgs":"204.9684","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"10516134","n":"福州市创业投资有限责任公司","gs":"163.9713","sgs":"163.9713","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10993738","n":"福州市马尾区瑞盈投资合伙企业(有限合伙)","gs":"145.0677","sgs":"145.0677","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"009623","n":"长城创新驱动混合A","gs":"79.3967","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"-0.00"},{"c":"70421654","n":"长城基金-恒大人寿保险有限公司-分红险-长城基金恒大人寿1号单一资产管理计划","gs":"69.9950","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-907663,"cgbl":62.86744594,"cgblzf":445.56,"ltgbl":63.11162131,"ltgblzf":26.769230769231},{"dm":"688011","mc":"新光光电","oc":10,"occ":-189726,"gbl":7.667209,"gblz":-89.94,"lbl":13.8532306,"ltz":22.634508348794,"dt":[{"c":"78091072","n":"哈尔滨科力创业投资管理有限公司-黑龙江科力北方投资企业(有限合伙)","gs":"352.5000","sgs":"352.5000","bl":"6.37","blz":"0.00","sbl":"6.37","sblz":"3.52","gz":"0.00","sgb":"3.52"},{"c":"10000013278","n":"曲水县哈新企业管理合伙企业(有限合伙)","gs":"87.8978","sgs":"90.3578","bl":"1.59","blz":"-0.04","sbl":"1.63","sblz":"0.88","gz":"-0.04","sgb":"0.92"},{"c":"10000013280","n":"马鞍山汉亚商贸合伙企业(有限合伙)","gs":"87.2255","sgs":"87.8255","bl":"1.58","blz":"-0.01","sbl":"1.59","sblz":"0.87","gz":"-0.01","sgb":"0.88"},{"c":"78257761","n":"哈尔滨新光光电科技股份有限公司回购专用证券账户","gs":"83.7477","sgs":"58.8947","bl":"1.51","blz":"0.45","sbl":"1.06","sblz":"0.84","gz":"0.45","sgb":"0.39"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"80.0798","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.80","gz":"1.45","sgb":"-0.65"},{"c":"78062215","n":"黑龙江龙财盘实高新技术创业股权投资基金管理有限公司-黑龙江龙财盘实高新技术创业股权投资基金企业(有限合伙)","gs":"64.1514","sgs":"64.1514","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"007748","n":"天弘养老2035三年A","gs":"4.4236","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"011408","n":"天弘益新A","gs":"3.7891","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"002388","n":"天弘裕利A","gs":"2.4060","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"008524","n":"华泰柏瑞锦瑞债券A","gs":"0.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-189726,"cgbl":7.667209,"cgblzf":-89.94,"ltgbl":13.8532306,"ltgblzf":22.634508348794},{"dm":"688012","mc":"中微公司","oc":266,"occ":-28806099,"gbl":64.30482833,"gblz":-12.1,"lbl":64.30482833,"ltz":50.505050505051,"dt":[{"c":"10017769","n":"上海创业投资有限公司","gs":"9638.3533","sgs":"9638.3533","bl":"15.64","blz":"0.00","sbl":"15.64","sblz":"15.64","gz":"0.00","sgb":"15.64"},{"c":"10971372","n":"巽鑫(上海)投资有限公司","gs":"9333.7887","sgs":"9333.7887","bl":"15.15","blz":"0.00","sbl":"15.15","sblz":"15.15","gz":"0.00","sgb":"15.15"},{"c":"78136799","n":"华芯投资管理有限责任公司-国家集成电路产业投资基金二期股份有限公司","gs":"2444.0316","sgs":"2444.0316","bl":"3.97","blz":"0.00","sbl":"3.97","sblz":"3.97","gz":"0.00","sgb":"3.97"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"2408.0790","sgs":"2451.7941","bl":"3.91","blz":"-0.07","sbl":"3.98","sblz":"3.91","gz":"-0.07","sgb":"3.98"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2157.6814","sgs":"2589.7853","bl":"3.50","blz":"-0.70","sbl":"4.20","sblz":"3.50","gz":"-0.70","sgb":"4.20"},{"c":"10000013270","n":"嘉兴智微企业管理合伙企业(有限合伙)","gs":"1515.1284","sgs":"2163.3682","bl":"2.46","blz":"-1.05","sbl":"3.51","sblz":"2.46","gz":"-1.05","sgb":"3.51"},{"c":"320007","n":"诺安成长混合A","gs":"1500.0226","sgs":"1747.4415","bl":"2.43","blz":"-0.40","sbl":"2.84","sblz":"2.43","gz":"-0.40","sgb":"2.84"},{"c":"10000013272","n":"Advanced Micro - Fabrication Equipment Inc. Asia","gs":"1311.1302","sgs":"1681.6171","bl":"2.13","blz":"-0.60","sbl":"2.73","sblz":"2.13","gz":"-0.60","sgb":"2.73"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"973.9563","sgs":"881.0507","bl":"1.58","blz":"0.15","sbl":"1.43","sblz":"1.58","gz":"0.15","sgb":"1.43"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"886.5946","sgs":"814.2904","bl":"1.44","blz":"0.12","sbl":"1.32","sblz":"1.44","gz":"0.12","sgb":"1.32"},{"c":"512480","n":"国联安半导体ETF","gs":"607.0720","sgs":"536.4475","bl":"0.99","blz":"0.11","sbl":"0.87","sblz":"0.99","gz":"0.11","sgb":"0.87"},{"c":"512760","n":"国泰CES芯片ETF","gs":"505.3717","sgs":"480.0781","bl":"0.82","blz":"0.04","sbl":"0.78","sblz":"0.82","gz":"0.04","sgb":"0.78"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"400.0000","sgs":"400.0000","bl":"0.65","blz":"0.00","sbl":"0.65","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"240.8222","sgs":"263.0932","bl":"0.39","blz":"-0.04","sbl":"0.43","sblz":"0.39","gz":"-0.04","sgb":"0.43"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"205.2695","sgs":"130.7411","bl":"0.33","blz":"0.12","sbl":"0.21","sblz":"0.33","gz":"0.12","sgb":"0.21"},{"c":"002560","n":"诺安和鑫混合A","gs":"175.4265","sgs":"175.4265","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"008120","n":"万家自主创新混合A","gs":"160.0000","sgs":"150.0000","bl":"0.26","blz":"0.02","sbl":"0.24","sblz":"0.26","gz":"0.02","sgb":"0.24"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"152.4156","sgs":"169.8477","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.25","gz":"-0.03","sgb":"0.28"},{"c":"013840","n":"银华集成电路混合A","gs":"152.1731","sgs":"127.0000","bl":"0.25","blz":"0.04","sbl":"0.21","sblz":"0.25","gz":"0.04","sgb":"0.21"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"150.8075","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.24","gz":"0.24","sgb":"0.00"},{"c":"159781","n":"易方达中证科创创业50ETF","gs":"148.7881","sgs":"130.9759","bl":"0.24","blz":"0.03","sbl":"0.21","sblz":"0.24","gz":"0.03","sgb":"0.21"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"132.9496","sgs":"132.9496","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"163409","n":"兴全绿色投资混合(LOF)","gs":"130.1564","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"007490","n":"南方信息创新混合A","gs":"126.0283","sgs":"142.1935","bl":"0.20","blz":"-0.03","sbl":"0.23","sblz":"0.20","gz":"-0.03","sgb":"0.23"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"121.8214","sgs":"103.7707","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.20","gz":"0.03","sgb":"0.17"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"108.8000","sgs":"100.5700","bl":"0.18","blz":"0.01","sbl":"0.16","sblz":"0.18","gz":"0.01","sgb":"0.16"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"105.2810","sgs":"24.8183","bl":"0.17","blz":"0.13","sbl":"0.04","sblz":"0.17","gz":"0.13","sgb":"0.04"},{"c":"180031","n":"银华中小盘混合A","gs":"102.6981","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"320003","n":"诺安先锋混合A","gs":"101.0412","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"100.1879","sgs":"101.6610","bl":"0.16","blz":"-0.00","sbl":"0.16","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"260101","n":"景顺长城优选混合","gs":"98.8920","sgs":"98.8920","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"159801","n":"广发国证半导体芯片ETF","gs":"97.5935","sgs":"83.0483","bl":"0.16","blz":"0.02","sbl":"0.13","sblz":"0.16","gz":"0.02","sgb":"0.13"},{"c":"217021","n":"招商优势企业混合A","gs":"97.5000","sgs":"16.5000","bl":"0.16","blz":"0.13","sbl":"0.03","sblz":"0.16","gz":"0.13","sgb":"0.03"},{"c":"000385","n":"景顺长城景颐双利债券A","gs":"90.2055","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"159783","n":"华夏中证科创创业50ETF","gs":"87.1328","sgs":"84.9708","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"588180","n":"国联安科创ETF","gs":"86.4493","sgs":"87.0093","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"001743","n":"诺安优选回报混合A","gs":"83.3637","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"005311","n":"万家经济新动能混合A","gs":"80.0000","sgs":"80.0000","bl":"0.13","blz":"0.00","sbl":"0.13","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"78.6688","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"002692","n":"富国创新科技混合A","gs":"72.4282","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"71.2018","sgs":"66.0638","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"501206","n":"汇添富创新未来混合(LOF)","gs":"69.9644","sgs":"78.9314","bl":"0.11","blz":"-0.01","sbl":"0.13","sblz":"0.11","gz":"-0.01","sgb":"0.13"},{"c":"202027","n":"南方高端装备混合A","gs":"68.5081","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"012390","n":"中欧产业前瞻混合A","gs":"60.0000","sgs":"41.0000","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"57.6044","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"011401","n":"汇添富成长精选混合A","gs":"55.1162","sgs":"63.0376","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"011704","n":"东方阿尔法产业先锋混合A","gs":"51.7122","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"50.0000","sgs":"18.0000","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"008655","n":"招商科技创新混合A","gs":"48.8913","sgs":"37.2791","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"46.6137","sgs":"50.5220","bl":"0.08","blz":"-0.01","sbl":"0.08","sblz":"0.08","gz":"-0.01","sgb":"0.08"},{"c":"000971","n":"诺安新经济股票","gs":"46.4489","sgs":"24.1312","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"45.1890","sgs":"41.9090","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"001706","n":"诺安积极回报混合A","gs":"44.7215","sgs":"6.6088","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"41.2984","sgs":"37.7377","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"952009","n":"国泰海通君得鑫两年持有混合A","gs":"41.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"40.4861","sgs":"37.5061","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"008633","n":"万家科技创新混合A","gs":"40.0000","sgs":"35.0000","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"38.9257","sgs":"32.1761","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"38.5347","sgs":"42.0332","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"320001","n":"诺安平衡混合A","gs":"38.0334","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"588060","n":"广发上证科创板50成份ETF","gs":"36.4116","sgs":"36.2560","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"36.1219","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"011167","n":"景顺长城景气成长混合A","gs":"33.7472","sgs":"39.2769","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"016500","n":"华夏半导体龙头混合发起式A","gs":"33.2604","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"159997","n":"天弘中证电子ETF","gs":"33.1113","sgs":"21.3201","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"004374","n":"华泰保兴吉年丰A","gs":"32.9998","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"257020","n":"国联安精选混合","gs":"32.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"481015","n":"工银主题策略混合A","gs":"31.3041","sgs":"34.8062","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"30.2897","sgs":"29.6797","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"29.1933","sgs":"18.0996","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"29.0621","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000793","n":"工银高端制造股票","gs":"28.8799","sgs":"39.3284","bl":"0.05","blz":"-0.02","sbl":"0.06","sblz":"0.05","gz":"-0.02","sgb":"0.06"},{"c":"009376","n":"景顺长城成长领航混合","gs":"28.6187","sgs":"28.6187","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"28.5798","sgs":"33.2135","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"012557","n":"中欧景气前瞻一年持有混合A","gs":"28.3306","sgs":"19.8235","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"010967","n":"博道嘉丰混合A","gs":"27.3932","sgs":"19.7453","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"26.9232","sgs":"33.3743","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"000594","n":"大摩进取优选股票","gs":"26.4454","sgs":"33.4758","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"008208","n":"博道嘉泰回报混合","gs":"25.6944","sgs":"13.6000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"005844","n":"东方人工智能主题混合A","gs":"25.4429","sgs":"3.4232","bl":"0.04","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"0.01"},{"c":"008328","n":"诺安新兴产业混合","gs":"25.0115","sgs":"23.6737","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"161837","n":"银华大盘两年定期开放混合","gs":"23.7080","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008467","n":"博道嘉瑞混合A","gs":"23.4335","sgs":"12.5000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"011371","n":"华商远见价值混合A","gs":"23.4095","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010147","n":"博道嘉兴一年持有期混合","gs":"23.0548","sgs":"12.8173","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"588330","n":"华宝双创龙头ETF","gs":"22.2628","sgs":"21.2714","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"007353","n":"工银科技创新混合","gs":"21.7888","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009822","n":"鹏华招华一年持有期混合A","gs":"20.9867","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001208","n":"诺安低碳经济股票A","gs":"20.9647","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001542","n":"国泰互联网+股票","gs":"20.9575","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"588290","n":"华安上证科创板芯片ETF","gs":"20.2624","sgs":"10.0346","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.02"},{"c":"005119","n":"银华智荟内在价值灵活配置混合发起式A","gs":"19.4979","sgs":"10.3652","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"010755","n":"博道睿见一年持有期混合","gs":"19.3800","sgs":"34.1000","bl":"0.03","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.06"},{"c":"320018","n":"诺安新动力灵活配置混合A","gs":"18.7648","sgs":"19.4854","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000054","n":"鹏华双债增利债券A","gs":"18.2551","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"17.4804","sgs":"17.0082","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002459","n":"华夏鼎利债券A","gs":"17.2403","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008999","n":"景顺长城景颐嘉利6个月持有期债券A","gs":"15.7279","sgs":"16.5036","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006864","n":"国联安核心资产混合","gs":"15.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001045","n":"华夏可转债增强债券A","gs":"14.8715","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"151001","n":"银河稳健混合","gs":"14.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"202007","n":"南方隆元产业主题混合","gs":"14.6717","sgs":"10.2886","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"008793","n":"博道嘉元混合A","gs":"13.9600","sgs":"8.7000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"13.3396","sgs":"13.8056","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005819","n":"国泰优势行业混合A","gs":"13.2760","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"13.0593","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"12.6547","sgs":"11.6719","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000742","n":"国泰新经济灵活配置混合A","gs":"12.4784","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006642","n":"华泰保兴吉年利","gs":"12.4056","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013365","n":"汇添富产业升级混合A","gs":"12.0000","sgs":"10.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014325","n":"国联安核心趋势一年持有混合A","gs":"12.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000121","n":"华夏永福混合A","gs":"11.8619","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"519996","n":"长信银利精选混合A","gs":"11.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"588260","n":"华安上证科创板新一代信息技术ETF","gs":"10.7634","sgs":"14.1264","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"481006","n":"工银红利混合","gs":"10.5169","sgs":"10.5169","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011913","n":"华夏永泓一年持有混合A","gs":"10.3814","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"517850","n":"汇添富中证沪港深张江自主创新50ETF","gs":"10.3700","sgs":"10.6700","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014187","n":"华夏量化优选股票A","gs":"10.3591","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"050023","n":"博时天颐债券A","gs":"10.3156","sgs":"11.1610","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"260111","n":"景顺长城公司治理混合","gs":"10.2142","sgs":"8.2937","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010014","n":"华夏鼎清债券A","gs":"10.1476","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009085","n":"银华丰享一年持有期混合","gs":"9.8674","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006025","n":"诺安优化配置混合A","gs":"9.7326","sgs":"7.5584","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"9.6434","sgs":"7.1710","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014440","n":"博时恒鑫稳健一年持有期混合A","gs":"9.3068","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"9.2277","sgs":"8.9293","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"233011","n":"大摩主题优选混合","gs":"9.1404","sgs":"8.5270","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010284","n":"长城价值成长六个月持有期混合A","gs":"8.5775","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011803","n":"景顺长城宁景6月持有混合A","gs":"8.3207","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"516350","n":"易方达中证芯片产业ETF","gs":"8.1830","sgs":"6.3628","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001496","n":"工银聚焦30股票","gs":"8.0701","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"7.5955","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"206008","n":"鹏华丰盛债券B","gs":"7.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"7.4369","sgs":"6.8469","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012837","n":"华安CES半导体芯片行业指数发起A","gs":"7.3161","sgs":"7.6909","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"360005","n":"光大保德信红利混合A","gs":"7.2322","sgs":"7.2322","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588390","n":"博时中证科创创业50ETF","gs":"7.0240","sgs":"6.2375","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"6.8485","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588280","n":"华安上证科创板50ETF","gs":"6.7719","sgs":"7.9505","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"050016","n":"博时宏观回报债券A/B","gs":"6.3560","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011743","n":"华夏兴源稳健一年持有混合A","gs":"6.2336","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013345","n":"富荣信息技术混合A","gs":"6.1634","sgs":"8.9335","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"6.0907","sgs":"5.7301","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010912","n":"国泰成长价值混合A","gs":"6.0702","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015336","n":"嘉实中证芯片产业指数发起式A","gs":"6.0204","sgs":"4.8589","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000522","n":"华润元大信息传媒科技混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008887","n":"华夏国证半导体芯片ETF联接A","gs":"5.9805","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015900","n":"东方阿尔法兴科一年持有混合A","gs":"5.9745","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519951","n":"长信利泰混合A","gs":"5.9235","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"5.5375","sgs":"4.4875","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005137","n":"长信沪深300指数A","gs":"5.4263","sgs":"0.0084","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001106","n":"华商健康生活混合","gs":"5.4176","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007146","n":"鹏华研究智选混合","gs":"5.2016","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"515320","n":"华安中证电子50ETF","gs":"5.0312","sgs":"4.3712","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002006","n":"工银新得益混合","gs":"5.0061","sgs":"5.0061","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000955","n":"南方产业活力股票","gs":"4.7694","sgs":"3.3179","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009598","n":"景顺长城科技创新三年定期开放灵活配置混合","gs":"4.6176","sgs":"1.2713","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"020022","n":"国泰策略价值灵活配置混合","gs":"4.5674","sgs":"4.5674","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012200","n":"新华鑫科技3个月滚动持有灵活配置混合A","gs":"4.3112","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"400027","n":"东方双债添利债券A","gs":"4.1500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519929","n":"长信电子信息量化混合A","gs":"3.9600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001535","n":"景顺长城改革机遇混合A","gs":"3.8606","sgs":"0.5276","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013929","n":"中银证券恒瑞9个月持有期混合A","gs":"3.8208","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001780","n":"诺安改革趋势混合","gs":"3.7655","sgs":"1.9410","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012054","n":"鹏华安康一年持有期混合A","gs":"3.6568","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007305","n":"国联安新科技混合","gs":"3.6455","sgs":"2.2766","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"481017","n":"工银量化策略混合A","gs":"3.5116","sgs":"2.4309","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011614","n":"工银科创ETF联接A","gs":"3.5100","sgs":"2.8800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013353","n":"鹏华上华一年持有期混合A","gs":"3.4838","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012170","n":"华夏永顺一年持有混合A","gs":"3.4454","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000538","n":"诺安优势行业混合A","gs":"3.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"3.3975","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"210001","n":"金鹰成份优选混合","gs":"3.2752","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010775","n":"博时恒旭一年持有期混合A","gs":"3.1747","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004671","n":"国联核心成长","gs":"3.1286","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000884","n":"民生加银优选股票","gs":"2.9377","sgs":"3.8850","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010971","n":"华夏永鑫六个月持有混合A","gs":"2.8269","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011608","n":"易方达上证科创50ETF联接A","gs":"2.8151","sgs":"3.6359","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000496","n":"长安产业精选混合A","gs":"2.7859","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"360012","n":"光大保德信中小盘混合A","gs":"2.7262","sgs":"2.7262","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007586","n":"华泰保兴多策略","gs":"2.5709","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010863","n":"鹏华安裕5个月持有期混合A","gs":"2.5445","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"630016","n":"华商价值共享混合发起式","gs":"2.5415","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002025","n":"广发聚盛混合A","gs":"2.5000","sgs":"0.8600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"2.4000","sgs":"1.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012894","n":"天弘中证科创创业50ETF联接A","gs":"2.2807","sgs":"2.3007","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010725","n":"鹏华安享一年持有期混合A","gs":"2.1030","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"2.0994","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002861","n":"工银智能制造股票A","gs":"2.0799","sgs":"3.0921","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013903","n":"国泰君安信息行业混合发起","gs":"2.0523","sgs":"0.1927","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011552","n":"鹏华民丰盈和6个月持有期混合A","gs":"1.9240","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165528","n":"中信保诚鼎利混合(LOF)A","gs":"1.8346","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002772","n":"光大保德信产业新动力混合A","gs":"1.8188","sgs":"1.7309","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016329","n":"鹏华创兴增利债券A","gs":"1.7247","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012487","n":"博时恒玺一年持有期混合A","gs":"1.7106","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005628","n":"汇安趋势动力股票A","gs":"1.6700","sgs":"0.5800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013733","n":"红塔红土盛丰混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015343","n":"长安优势行业混合A","gs":"1.5108","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004930","n":"华润元大价值优选A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011377","n":"创金合信积极成长股票A","gs":"1.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"1.4400","sgs":"2.1900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006801","n":"前海联合科技先锋混合A","gs":"1.4300","sgs":"0.4000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"513310","n":"华泰柏瑞中证韩交所中韩半导体ETF(QDII)","gs":"1.3984","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011414","n":"鹏华宁华一年持有期混合A","gs":"1.3571","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016013","n":"南方碳中和股票发起A","gs":"1.2814","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010899","n":"上银慧恒收益增强债券A","gs":"1.2215","sgs":"1.1715","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000767","n":"华富国泰民安灵活配置混合A","gs":"1.2000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011576","n":"鹏华安诚混合A","gs":"1.1897","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"1.1200","sgs":"1.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162214","n":"宏利领先中小盘混合","gs":"1.1123","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588310","n":"方正富邦中证科创创业50ETF","gs":"1.0500","sgs":"1.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003238","n":"新华外延增长主题灵活配置混合","gs":"0.9856","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001617","n":"天弘中证电子ETF联接A","gs":"0.9337","sgs":"0.8879","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001574","n":"中海混改红利混合A","gs":"0.9034","sgs":"0.8382","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090011","n":"大成核心双动力混合A","gs":"0.8920","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"730001","n":"方正富邦创新动力混合A","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013321","n":"博时恒盈稳健一年持有期混合A","gs":"0.8375","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005251","n":"银华多元动力灵活配置混合A","gs":"0.8051","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000417","n":"国联安新精选混合A","gs":"0.7700","sgs":"0.7700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006369","n":"弘毅远方国企转型升级混合A","gs":"0.7700","sgs":"1.0100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003331","n":"博时乐臻定开混合","gs":"0.7442","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002547","n":"民生加银养老服务混合","gs":"0.7174","sgs":"1.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010762","n":"博时恒康持有期混合A","gs":"0.7020","sgs":"0.7020","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007152","n":"诺德策略精选","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002067","n":"诺安精选回报混合A","gs":"0.6500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"673030","n":"西部利得多策略优选混合C","gs":"0.6100","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010919","n":"鹏华招润一年持有期混合A","gs":"0.6086","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"206013","n":"鹏华宏观混合","gs":"0.6017","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003805","n":"华安新恒利混合A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011612","n":"华夏科创50ETF联接A","gs":"0.5987","sgs":"0.1054","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010547","n":"博时恒进持有期混合A","gs":"0.5916","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009595","n":"山西证券裕桓一年持有","gs":"0.5700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015024","n":"鹏华兴鹏一年持有期混合A","gs":"0.5654","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005128","n":"华夏永康添福混合A","gs":"0.5316","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014763","n":"鹏华鑫华一年持有期混合A","gs":"0.5133","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001281","n":"长安鑫利优选混合A","gs":"0.5066","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016392","n":"易米中证科创创业50指数增强发起A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012629","n":"广发国证半导体芯片ETF联接A","gs":"0.4892","sgs":"0.4892","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004888","n":"财通资管鑫逸混合A","gs":"0.4538","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008842","n":"同泰远见混合A","gs":"0.4400","sgs":"0.6761","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000688","n":"景顺长城研究精选股票A","gs":"0.3776","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003670","n":"国联物联网主题A","gs":"0.3123","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002020","n":"国都创新驱动","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005104","n":"富荣福康混合A","gs":"0.2948","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005281","n":"中科沃土转型升级混合A","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002434","n":"中银宏利混合A","gs":"0.2468","sgs":"0.2217","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003182","n":"华富弘鑫灵活配置混合A","gs":"0.2431","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002261","n":"中银宝利混合A","gs":"0.2420","sgs":"0.0890","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006140","n":"广发集嘉债券A","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001829","n":"华银中国智造主题灵活配置","gs":"0.2100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004250","n":"银河量化优选混合A","gs":"0.2021","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011397","n":"招商瑞和1年持有期混合A","gs":"0.1957","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004790","n":"富荣中证500指数增强A","gs":"0.1478","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013298","n":"南方中证科创创业50ETF联接A","gs":"0.1454","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009383","n":"人保稳进配置三个月持有(FOF)","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519683","n":"交银双利债券A/B","gs":"0.1380","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004794","n":"富荣福鑫混合A","gs":"0.1298","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001139","n":"华安新动力灵活配置混合A","gs":"0.1106","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011987","n":"财通资管智选核心回报6个月持有期混合A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001708","n":"东兴改革精选混合A","gs":"0.0498","sgs":"0.0698","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013315","n":"嘉实中证科创创业50ETF发起联接A","gs":"0.0266","sgs":"0.0436","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001303","n":"银华稳利灵活配置混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013302","n":"招商中证科创创业50ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002161","n":"银华万物互联灵活配置混合","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000942","n":"广发信息技术联接A","gs":"0.0002","sgs":"0.0811","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":266,"jgsbh":-28806099,"cgbl":64.30482833,"cgblzf":-12.1,"ltgbl":64.30482833,"ltgblzf":50.505050505051},{"dm":"688013","mc":"天臣医疗","oc":8,"occ":-36280,"gbl":12.64738847,"gblz":1030.03,"lbl":26.12545434,"ltz":17.844249613203,"dt":[{"c":"10000086483","n":"Inspire Surgical Limited","gs":"456.9260","sgs":"533.7260","bl":"11.63","blz":"-1.95","sbl":"13.59","sblz":"5.63","gz":"-1.95","sgb":"7.59"},{"c":"10419748","n":"昆山分享股权投资企业(有限合伙)","gs":"226.8924","sgs":"265.1594","bl":"5.78","blz":"-0.97","sbl":"6.75","sblz":"2.80","gz":"-0.97","sgb":"3.77"},{"c":"78175091","n":"江苏紫鑫投资管理有限公司-紫鑫全鑫七号私募证券投资基金","gs":"142.3000","sgs":"163.9491","bl":"3.62","blz":"-0.55","sbl":"4.17","sblz":"1.75","gz":"-0.55","sgb":"2.30"},{"c":"013641","n":"博道成长智航股票A","gs":"61.8414","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"0.76","gz":"1.57","sgb":"-0.81"},{"c":"006593","n":"博道中证500增强A","gs":"52.2583","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.64","gz":"1.33","sgb":"-0.69"},{"c":"360001","n":"光大保德信量化股票A","gs":"39.7283","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.49","gz":"1.01","sgb":"-0.52"},{"c":"007831","n":"博道伍佰智航A","gs":"36.3400","sgs":"5.5622","bl":"0.92","blz":"0.78","sbl":"0.14","sblz":"0.45","gz":"0.78","sgb":"-0.34"},{"c":"007044","n":"博道沪深300增强A","gs":"10.1200","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.12","gz":"0.26","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-36280,"cgbl":12.64738847,"cgblzf":1030.03,"ltgbl":26.12545434,"ltgblzf":17.844249613203},{"dm":"688015","mc":"交控科技","oc":7,"occ":-10213751,"gbl":35.92217748,"gblz":-100.14,"lbl":35.92217748,"ltz":-3.125,"dt":[{"c":"10036782","n":"北京市基础设施投资有限公司","gs":"3197.8822","sgs":"3197.8822","bl":"17.02","blz":"0.00","sbl":"17.02","sblz":"17.02","gz":"0.00","sgb":"17.02"},{"c":"10610485","n":"北京交大资产经营有限公司","gs":"1754.4857","sgs":"1754.4857","bl":"9.34","blz":"0.00","sbl":"9.34","sblz":"9.34","gz":"0.00","sgb":"9.34"},{"c":"78136098","n":"国投招商投资管理有限公司-先进制造产业投资基金二期(有限合伙)","gs":"699.7900","sgs":"699.7900","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"3.72","gz":"0.00","sgb":"3.72"},{"c":"10020379","n":"北京基石创业投资基金(有限合伙)","gs":"399.9661","sgs":"399.9661","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"2.13","gz":"0.00","sgb":"2.13"},{"c":"10765437","n":"京津冀产业协同发展投资基金(有限合伙)","gs":"349.8950","sgs":"349.8950","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"10667197","n":"北交联合投资管理集团有限公司","gs":"348.5694","sgs":"362.9581","bl":"1.85","blz":"-0.08","sbl":"1.93","sblz":"1.85","gz":"-0.08","sgb":"1.93"},{"c":"015289","n":"格林高股息优选混合A","gs":"0.7500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-10213751,"cgbl":35.92217748,"cgblzf":-100.14,"ltgbl":35.92217748,"ltgblzf":-3.125},{"dm":"688016","mc":"心脉医疗","oc":26,"occ":24826110,"gbl":58.35293179,"gblz":1034.17,"lbl":58.35293179,"ltz":-8.828819297503,"dt":[{"c":"10000017657","n":"MicroPort Endovascular CHINA Corp. Limited","gs":"3290.2933","sgs":"0.0000","bl":"45.71","blz":"45.71","sbl":"0.00","sblz":"45.71","gz":"45.71","sgb":"0.00"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"191.8756","sgs":"191.8756","bl":"2.67","blz":"-2.30","sbl":"4.97","sblz":"2.67","gz":"-2.30","sgb":"4.97"},{"c":"10000017665","n":"上海虹皓投资管理中心(有限合伙)","gs":"144.0300","sgs":"144.0300","bl":"2.00","blz":"-1.73","sbl":"3.73","sblz":"2.00","gz":"-1.73","sgb":"3.73"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"138.4598","sgs":"138.4598","bl":"1.92","blz":"-1.66","sbl":"3.58","sblz":"1.92","gz":"-1.66","sgb":"3.58"},{"c":"10671586","n":"香港中央结算有限公司","gs":"69.9593","sgs":"49.7225","bl":"0.97","blz":"-0.32","sbl":"1.29","sblz":"0.97","gz":"-0.32","sgb":"1.29"},{"c":"512170","n":"华宝中证医疗ETF","gs":"69.8025","sgs":"75.8573","bl":"0.97","blz":"-0.99","sbl":"1.96","sblz":"0.97","gz":"-0.99","sgb":"1.96"},{"c":"78166334","n":"浙江义乌市檀真投资管理合伙企业(有限合伙)-正心谷(檀真)价值中国臻选私募证券投资基金","gs":"60.7016","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.84","gz":"0.84","sgb":"0.00"},{"c":"006002","n":"工银医药健康股票A","gs":"59.2999","sgs":"61.6229","bl":"0.82","blz":"-0.77","sbl":"1.60","sblz":"0.82","gz":"-0.77","sgb":"1.60"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"56.4491","sgs":"55.9561","bl":"0.78","blz":"-0.66","sbl":"1.45","sblz":"0.78","gz":"-0.66","sgb":"1.45"},{"c":"70421340","n":"基本养老保险基金一六零五二组合","gs":"52.3876","sgs":"52.3876","bl":"0.73","blz":"-0.63","sbl":"1.36","sblz":"0.73","gz":"-0.63","sgb":"1.36"},{"c":"006972","n":"金鹰民安回报定开A","gs":"22.5000","sgs":"22.0000","bl":"0.31","blz":"-0.26","sbl":"0.57","sblz":"0.31","gz":"-0.26","sgb":"0.57"},{"c":"002459","n":"华夏鼎利债券A","gs":"15.7186","sgs":"10.2033","bl":"0.22","blz":"-0.05","sbl":"0.26","sblz":"0.22","gz":"-0.05","sgb":"0.26"},{"c":"210014","n":"金鹰元丰债券A","gs":"11.9475","sgs":"9.8428","bl":"0.17","blz":"-0.09","sbl":"0.25","sblz":"0.17","gz":"-0.09","sgb":"0.25"},{"c":"162105","n":"金鹰持久增利债券(LOF)C","gs":"8.5586","sgs":"10.0586","bl":"0.12","blz":"-0.14","sbl":"0.26","sblz":"0.12","gz":"-0.14","sgb":"0.26"},{"c":"015032","n":"国联医药消费混合A","gs":"1.4000","sgs":"0.7800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005360","n":"汇安资产轮动混合A","gs":"1.2000","sgs":"0.1000","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"005699","n":"工银新经济混合(QDII)人民币A","gs":"1.1000","sgs":"0.8000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"013920","n":"兴华创新医疗6个月持有混合发起A","gs":"0.9000","sgs":"0.8600","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002595","n":"博时工业4.0主题股票","gs":"0.8273","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011532","n":"工银聚丰混合A","gs":"0.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014750","n":"兴华消费精选6个月持有混合发起A","gs":"0.5400","sgs":"0.4507","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011089","n":"景顺长城景颐惠利一年持有期债券A","gs":"0.5380","sgs":"0.4400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562520","n":"华夏中证智选1000成长创新策略ETF","gs":"0.3326","sgs":"0.1009","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001730","n":"兴银大健康","gs":"0.2745","sgs":"0.2745","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001201","n":"申万菱信安鑫回报灵活配置混合A","gs":"0.2401","sgs":"0.3088","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"71066881","n":"华金证券股份有限公司量化博睿1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":24826110,"cgbl":58.35293179,"cgblzf":1034.17,"ltgbl":58.35293179,"ltgblzf":-8.828819297503},{"dm":"688017","mc":"绿的谐波","oc":27,"occ":-4576955,"gbl":15.71931052,"gblz":7.78,"lbl":28.31338666,"ltz":11.996280223187,"dt":[{"c":"10550797","n":"先进制造产业投资基金(有限合伙)","gs":"836.3919","sgs":"836.3919","bl":"8.94","blz":"0.00","sbl":"8.94","sblz":"4.96","gz":"0.00","sgb":"4.96"},{"c":"10487190","n":"上海谱润创业投资合伙企业(有限合伙)","gs":"574.0000","sgs":"574.0000","bl":"6.13","blz":"0.00","sbl":"6.13","sblz":"3.40","gz":"0.00","sgb":"3.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"543.0918","sgs":"0.0000","bl":"5.80","blz":"5.80","sbl":"0.00","sblz":"3.22","gz":"5.80","sgb":"-2.58"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"222.7633","sgs":"160.8159","bl":"2.38","blz":"0.66","sbl":"1.72","sblz":"1.32","gz":"0.66","sgb":"0.66"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"155.4544","sgs":"155.4544","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"217021","n":"招商优势企业混合A","gs":"137.5000","sgs":"17.5000","bl":"1.47","blz":"1.28","sbl":"0.19","sblz":"0.82","gz":"1.28","sgb":"-0.47"},{"c":"012412","n":"汇泉策略优选混合A","gs":"47.0630","sgs":"10.0000","bl":"0.50","blz":"0.40","sbl":"0.11","sblz":"0.28","gz":"0.40","sgb":"-0.12"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"46.3186","sgs":"49.2633","bl":"0.49","blz":"-0.03","sbl":"0.53","sblz":"0.27","gz":"-0.03","sgb":"0.31"},{"c":"410007","n":"华富价值增长混合A","gs":"32.6000","sgs":"22.2302","bl":"0.35","blz":"0.11","sbl":"0.24","sblz":"0.19","gz":"0.11","sgb":"0.08"},{"c":"009398","n":"华富成长企业精选股票A","gs":"11.8000","sgs":"14.4897","bl":"0.13","blz":"-0.03","sbl":"0.15","sblz":"0.07","gz":"-0.03","sgb":"0.10"},{"c":"398061","n":"中海消费混合A","gs":"8.6789","sgs":"11.4090","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"013051","n":"汇泉臻心致远混合A","gs":"7.9900","sgs":"9.9900","bl":"0.09","blz":"-0.02","sbl":"0.11","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"952035","n":"国泰海通君得诚混合","gs":"6.1630","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"016806","n":"华宝安融六个月持有期债券A","gs":"6.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.03"},{"c":"015250","n":"华宝安悦一年持有期混合A","gs":"4.2931","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"011280","n":"华宝双债增强债券A","gs":"2.4467","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"159663","n":"华夏中证机床ETF","gs":"1.5782","sgs":"3.1652","bl":"0.02","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"002103","n":"招商康泰混合","gs":"1.3656","sgs":"1.3656","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008082","n":"国寿安保研究精选混合A","gs":"1.3011","sgs":"1.6316","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71072746","n":"中信证券中证1000指数增强1号","gs":"0.6740","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"016700","n":"渤海汇金低碳经济一年持有期混合发起","gs":"0.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"952020","n":"国泰海通君得盈债券A","gs":"0.5488","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"952024","n":"国泰海通君得盛债券A","gs":"0.5318","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71069126","n":"第一创业汇金稳健强债9期","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070027","n":"第一创业汇金稳健强债11期","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011684","n":"平安养老2045","gs":"0.1803","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002965","n":"中海合嘉增强收益债券A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-4576955,"cgbl":15.71931052,"cgblzf":7.78,"ltgbl":28.31338666,"ltgblzf":11.996280223187},{"dm":"688018","mc":"乐鑫科技","oc":27,"occ":-5776248,"gbl":59.44036682,"gblz":30.07,"lbl":59.44036682,"ltz":37.104825291181,"dt":[{"c":"10000015385","n":"樂鑫(香港)投資有限公司","gs":"3396.0000","sgs":"3476.0000","bl":"42.19","blz":"-1.01","sbl":"43.20","sblz":"42.19","gz":"-1.01","sgb":"43.20"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"260.2353","sgs":"232.1738","bl":"3.23","blz":"0.35","sbl":"2.89","sblz":"3.23","gz":"0.35","sgb":"2.89"},{"c":"10000015410","n":"Shinvest Holding Ltd.","gs":"254.6100","sgs":"280.4446","bl":"3.16","blz":"-0.32","sbl":"3.49","sblz":"3.16","gz":"-0.32","sgb":"3.49"},{"c":"450009","n":"国富中小盘股票A","gs":"178.4545","sgs":"218.4324","bl":"2.22","blz":"-0.50","sbl":"2.71","sblz":"2.22","gz":"-0.50","sgb":"2.71"},{"c":"012930","n":"中庚价值先锋股票","gs":"140.6163","sgs":"0.0004","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"1.75","gz":"1.75","sgb":"0.00"},{"c":"10000015391","n":"宁波梅山保税港区乐鲀投资管理合伙企业(有限合伙)","gs":"104.6030","sgs":"104.6030","bl":"1.30","blz":"-0.00","sbl":"1.30","sblz":"1.30","gz":"-0.00","sgb":"1.30"},{"c":"10002269","n":"中信证券股份有限公司","gs":"78.1410","sgs":"104.7353","bl":"0.97","blz":"-0.33","sbl":"1.30","sblz":"0.97","gz":"-0.33","sgb":"1.30"},{"c":"73001456","n":"华润深国投信托有限公司-博颐精选2期证券投资集合资金信托计划","gs":"71.1000","sgs":"72.5500","bl":"0.88","blz":"-0.02","sbl":"0.90","sblz":"0.88","gz":"-0.02","sgb":"0.90"},{"c":"450002","n":"国富弹性市值混合A","gs":"70.5538","sgs":"102.0467","bl":"0.88","blz":"-0.39","sbl":"1.27","sblz":"0.88","gz":"-0.39","sgb":"1.27"},{"c":"73001064","n":"华润深国投信托有限公司-博颐精选证券投资集合资金信托","gs":"68.7000","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.85","gz":"0.85","sgb":"0.00"},{"c":"016500","n":"华夏半导体龙头混合发起式A","gs":"28.2160","sgs":"3.6657","bl":"0.35","blz":"0.30","sbl":"0.05","sblz":"0.35","gz":"0.30","sgb":"0.05"},{"c":"010876","n":"浙商智选先锋一年持有期A","gs":"20.6681","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.26","gz":"0.26","sgb":"0.00"},{"c":"005474","n":"泰康均衡优选混合A","gs":"17.2300","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.21","gz":"0.21","sgb":"0.00"},{"c":"506007","n":"广发科创板两年定开混合","gs":"15.4233","sgs":"12.4921","bl":"0.19","blz":"0.04","sbl":"0.16","sblz":"0.19","gz":"0.04","sgb":"0.16"},{"c":"009353","n":"浙商科创一个月滚动持有混合A","gs":"13.1048","sgs":"6.2660","bl":"0.16","blz":"0.08","sbl":"0.08","sblz":"0.16","gz":"0.08","sgb":"0.08"},{"c":"013339","n":"创金合信芯片产业股票发起A","gs":"12.3385","sgs":"9.9029","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.15","gz":"0.03","sgb":"0.12"},{"c":"015373","n":"浙商智选新兴产业混合A","gs":"11.7485","sgs":"1.1248","bl":"0.15","blz":"0.13","sbl":"0.01","sblz":"0.15","gz":"0.13","sgb":"0.01"},{"c":"013107","n":"华夏先进制造龙头混合A","gs":"10.6417","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"005335","n":"浙商全景消费混合A","gs":"10.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"166801","n":"浙商聚潮新思维混合A","gs":"9.1773","sgs":"3.0273","bl":"0.11","blz":"0.08","sbl":"0.04","sblz":"0.11","gz":"0.08","sgb":"0.04"},{"c":"009217","n":"博时荣丰回报灵活配置混合A","gs":"4.6040","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010925","n":"兴银科技增长1个月滚动持有混合A","gs":"4.4734","sgs":"4.9617","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"002292","n":"诺安益鑫灵活配置混合A","gs":"1.6651","sgs":"1.6651","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010777","n":"浙商智选家居股票A","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71063657","n":"中信建投福鑫2号","gs":"0.6811","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006718","n":"国融融盛龙头严选混合A","gs":"0.3051","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004833","n":"先锋聚利A","gs":"0.2200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-5776248,"cgbl":59.44036682,"cgblzf":30.07,"ltgbl":59.44036682,"ltgblzf":37.104825291181},{"dm":"688019","mc":"安集科技","oc":36,"occ":-9968109,"gbl":59.40064103,"gblz":-63.29,"lbl":59.40064103,"ltz":16.222222222222,"dt":[{"c":"10000013275","n":"Anji Microelectronics Co., Ltd.","gs":"2814.4459","sgs":"2814.4459","bl":"37.68","blz":"0.00","sbl":"37.68","sblz":"37.68","gz":"0.00","sgb":"37.68"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"543.8545","sgs":"543.8545","bl":"7.28","blz":"0.00","sbl":"7.28","sblz":"7.28","gz":"0.00","sgb":"7.28"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"181.7304","sgs":"181.7304","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"10671586","n":"香港中央结算有限公司","gs":"162.6495","sgs":"143.5394","bl":"2.18","blz":"0.26","sbl":"1.92","sblz":"2.18","gz":"0.26","sgb":"1.92"},{"c":"10034155","n":"上海大辰科技投资有限公司","gs":"152.6090","sgs":"170.0039","bl":"2.04","blz":"-0.23","sbl":"2.28","sblz":"2.04","gz":"-0.23","sgb":"2.28"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"112.3438","sgs":"65.9371","bl":"1.50","blz":"0.62","sbl":"0.88","sblz":"1.50","gz":"0.62","sgb":"0.88"},{"c":"270002","n":"广发稳健增长混合A","gs":"80.0000","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"1.07","gz":"1.07","sgb":"0.00"},{"c":"000404","n":"易方达新兴成长混合","gs":"72.4798","sgs":"57.6382","bl":"0.97","blz":"0.20","sbl":"0.77","sblz":"0.97","gz":"0.20","sgb":"0.77"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"59.8902","sgs":"52.2865","bl":"0.80","blz":"0.10","sbl":"0.70","sblz":"0.80","gz":"0.10","sgb":"0.70"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"54.8851","sgs":"41.9541","bl":"0.73","blz":"0.17","sbl":"0.56","sblz":"0.73","gz":"0.17","sgb":"0.56"},{"c":"010289","n":"景顺长城产业趋势混合A","gs":"53.2549","sgs":"4.3580","bl":"0.71","blz":"0.65","sbl":"0.06","sblz":"0.71","gz":"0.65","sgb":"0.06"},{"c":"506005","n":"博时科创板三年定开混合","gs":"40.6600","sgs":"49.2062","bl":"0.54","blz":"-0.11","sbl":"0.66","sblz":"0.54","gz":"-0.11","sgb":"0.66"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"38.7057","sgs":"54.6685","bl":"0.52","blz":"-0.21","sbl":"0.73","sblz":"0.52","gz":"-0.21","sgb":"0.73"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"13.0787","sgs":"13.5822","bl":"0.18","blz":"-0.01","sbl":"0.18","sblz":"0.18","gz":"-0.01","sgb":"0.18"},{"c":"004476","n":"景顺长城沪港深领先科技股票A","gs":"12.2007","sgs":"0.5597","bl":"0.16","blz":"0.16","sbl":"0.01","sblz":"0.16","gz":"0.16","sgb":"0.01"},{"c":"519021","n":"国泰金鼎价值精选混合","gs":"11.8326","sgs":"13.1261","bl":"0.16","blz":"-0.02","sbl":"0.18","sblz":"0.16","gz":"-0.02","sgb":"0.18"},{"c":"519162","n":"新华增怡债券A","gs":"7.3000","sgs":"6.3000","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.10","gz":"0.01","sgb":"0.08"},{"c":"005819","n":"国泰优势行业混合A","gs":"6.1478","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"000973","n":"新华增盈回报债券","gs":"3.6503","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006502","n":"财通集成电路产业股票A","gs":"3.2800","sgs":"3.2800","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"014651","n":"大成专精特新混合A","gs":"2.0087","sgs":"3.1150","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"1.2636","sgs":"1.4436","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001626","n":"国泰央企改革股票A","gs":"1.1453","sgs":"1.2108","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001682","n":"新华鑫回报混合","gs":"1.1000","sgs":"1.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016053","n":"泰康先进材料股票发起A","gs":"0.9813","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005914","n":"景顺长城智能生活混合A","gs":"0.9798","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001420","n":"南方大数据300指数A","gs":"0.8545","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588010","n":"博时上证科创板新材料ETF","gs":"0.8372","sgs":"0.8378","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013343","n":"平安盈欣稳健1年持有混合(FOF)A","gs":"0.8214","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005628","n":"汇安趋势动力股票A","gs":"0.7000","sgs":"0.1300","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006801","n":"前海联合科技先锋混合A","gs":"0.5800","sgs":"0.6800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007527","n":"融通量化多策略灵活配置混合A","gs":"0.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012909","n":"平安盈盛稳健配置三个月持有债券(FOF)A","gs":"0.2794","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004250","n":"银河量化优选混合A","gs":"0.1631","sgs":"0.1937","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006857","n":"蜂巢卓睿混合A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012268","n":"浙商智多享稳健混合型发起式A","gs":"0.0621","sgs":"0.0621","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-9968109,"cgbl":59.40064103,"cgblzf":-63.29,"ltgbl":59.40064103,"ltgblzf":16.222222222222},{"dm":"688020","mc":"方邦股份","oc":8,"occ":-5046193,"gbl":30.27808081,"gblz":-99.8,"lbl":30.27808081,"ltz":19.082812203904,"dt":[{"c":"10541514","n":"广州力加电子有限公司","gs":"1408.6260","sgs":"1408.6260","bl":"17.56","blz":"0.00","sbl":"17.56","sblz":"17.56","gz":"0.00","sgb":"17.56"},{"c":"10541517","n":"广州美智电子有限合伙企业(有限合伙)","gs":"720.0000","sgs":"720.0000","bl":"8.98","blz":"0.00","sbl":"8.98","sblz":"8.98","gz":"0.00","sgb":"8.98"},{"c":"78101058","n":"湖北小米长江产业投资基金管理有限公司-湖北小米长江产业基金合伙企业(有限合伙)","gs":"100.0000","sgs":"200.0000","bl":"1.25","blz":"-1.25","sbl":"2.49","sblz":"1.25","gz":"-1.25","sgb":"2.49"},{"c":"78177310","n":"上海迎水投资管理有限公司-迎水荣耀15号私募证券投资基金","gs":"95.0000","sgs":"95.0000","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"78177486","n":"上海迎水投资管理有限公司-迎水荣耀16号私募证券投资基金","gs":"83.2600","sgs":"120.0000","bl":"1.04","blz":"-0.46","sbl":"1.50","sblz":"1.04","gz":"-0.46","sgb":"1.50"},{"c":"000522","n":"华润元大信息传媒科技混合A","gs":"10.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"200001","n":"长城久恒混合A","gs":"5.9640","sgs":"3.6671","bl":"0.07","blz":"0.03","sbl":"0.05","sblz":"0.07","gz":"0.03","sgb":"0.05"},{"c":"015429","n":"中银证券专精特新股票A","gs":"5.7700","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5046193,"cgbl":30.27808081,"cgblzf":-99.8,"ltgbl":30.27808081,"ltgblzf":19.082812203904},{"dm":"688021","mc":"奥福科技","oc":6,"occ":-5201154,"gbl":7.1787561,"gblz":-99.47,"lbl":7.1787561,"ltz":13.074770091963,"dt":[{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"187.4704","sgs":"187.4704","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"70410620","n":"阳光资管-工商银行-阳光资产-周期主题精选资产管理产品","gs":"165.8246","sgs":"165.8246","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"2.15","gz":"0.00","sgb":"2.15"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"147.7225","sgs":"147.7225","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"015769","n":"天弘低碳经济混合A","gs":"28.0000","sgs":"12.0000","bl":"0.36","blz":"0.21","sbl":"0.16","sblz":"0.36","gz":"0.21","sgb":"0.16"},{"c":"260115","n":"景顺长城中小盘混合A","gs":"23.7825","sgs":"21.1447","bl":"0.31","blz":"0.03","sbl":"0.27","sblz":"0.31","gz":"0.03","sgb":"0.27"},{"c":"013651","n":"南方誉泰稳健6个月持有混合(FOF)A","gs":"2.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-5201154,"cgbl":7.1787561,"cgblzf":-99.47,"ltgbl":7.1787561,"ltgblzf":13.074770091963},{"dm":"688022","mc":"ST瀚川","oc":17,"occ":-7957755,"gbl":49.94939952,"gblz":-38.86,"lbl":49.94939952,"ltz":24.400826446281,"dt":[{"c":"10000015762","n":"苏州瀚川投资管理有限公司","gs":"3508.8556","sgs":"3648.8556","bl":"32.33","blz":"-1.29","sbl":"33.62","sblz":"32.33","gz":"-1.29","sgb":"33.62"},{"c":"10000015763","n":"苏州瀚川德和投资管理合伙企业(有限合伙)","gs":"668.1438","sgs":"776.6802","bl":"6.16","blz":"-1.00","sbl":"7.16","sblz":"6.16","gz":"-1.00","sgb":"7.16"},{"c":"78021156","n":"天津华成智讯创业投资管理合伙企业(有限合伙)-天津华成智讯创业投资合伙企业(有限合伙)","gs":"208.3906","sgs":"208.3906","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"196.8552","sgs":"196.8552","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"167.1102","sgs":"167.1102","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"000828","n":"宏利转型机遇股票A","gs":"152.5950","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"1.41","gz":"1.41","sgb":"0.00"},{"c":"10000015764","n":"苏州瀚智远合投资管理合伙企业(有限合伙)","gs":"150.3576","sgs":"204.6258","bl":"1.39","blz":"-0.50","sbl":"1.89","sblz":"1.39","gz":"-0.50","sgb":"1.89"},{"c":"001938","n":"中欧时代先锋股票A","gs":"120.0000","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"1.11","gz":"1.11","sgb":"0.00"},{"c":"78183329","n":"深圳创富兆业金融管理有限公司-创富福星十九号私募证券投资基金","gs":"111.5486","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"1.03","gz":"1.03","sgb":"0.00"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"111.0377","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"1.02","gz":"1.02","sgb":"0.00"},{"c":"880007","n":"招商资管智远成长混合A","gs":"9.6730","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"002149","n":"嘉实新优选混合","gs":"5.6493","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001983","n":"中邮低碳经济灵活配置混合","gs":"3.6000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014416","n":"泰康研究精选股票发起A","gs":"3.5758","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"730001","n":"方正富邦创新动力混合A","gs":"2.9100","sgs":"1.4700","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"014668","n":"银华专精特新量化优选股票发起式A","gs":"0.5343","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017154","n":"民生加银专精特新智选混合发起式A","gs":"0.4958","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-7957755,"cgbl":49.94939952,"cgblzf":-38.86,"ltgbl":49.94939952,"ltgblzf":24.400826446281},{"dm":"688023","mc":"安恒信息","oc":44,"occ":-6049188,"gbl":45.15818337,"gblz":-31.25,"lbl":45.15818337,"ltz":1.454545454545,"dt":[{"c":"10443046","n":"杭州阿里创业投资有限公司","gs":"800.8337","sgs":"800.8337","bl":"10.16","blz":"0.00","sbl":"10.16","sblz":"10.16","gz":"0.00","sgb":"10.16"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"383.3330","sgs":"383.3330","bl":"4.86","blz":"0.00","sbl":"4.86","sblz":"4.86","gz":"0.00","sgb":"4.86"},{"c":"10000016958","n":"嘉兴市安恒投资管理合伙企业(有限合伙)","gs":"344.0990","sgs":"375.0990","bl":"4.37","blz":"-0.39","sbl":"4.76","sblz":"4.37","gz":"-0.39","sgb":"4.76"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"340.8998","sgs":"340.8998","bl":"4.32","blz":"0.00","sbl":"4.32","sblz":"4.32","gz":"0.00","sgb":"4.32"},{"c":"10000016979","n":"宁波安恒投资合伙企业(有限合伙)","gs":"257.0000","sgs":"297.0000","bl":"3.26","blz":"-0.51","sbl":"3.77","sblz":"3.26","gz":"-0.51","sgb":"3.77"},{"c":"10765595","n":"中国电信集团投资有限公司","gs":"177.1119","sgs":"157.1616","bl":"2.25","blz":"0.25","sbl":"1.99","sblz":"2.25","gz":"0.25","sgb":"1.99"},{"c":"008120","n":"万家自主创新混合A","gs":"160.0000","sgs":"140.0000","bl":"2.03","blz":"0.25","sbl":"1.78","sblz":"2.03","gz":"0.25","sgb":"1.78"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"154.0633","sgs":"114.8405","bl":"1.95","blz":"0.50","sbl":"1.46","sblz":"1.95","gz":"0.50","sgb":"1.46"},{"c":"010595","n":"广发成长精选混合A","gs":"135.0025","sgs":"0.0000","bl":"1.71","blz":"1.71","sbl":"0.00","sblz":"1.71","gz":"1.71","sgb":"0.00"},{"c":"270005","n":"广发聚丰混合A","gs":"110.0000","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"1.40","gz":"1.40","sgb":"0.00"},{"c":"310358","n":"申万菱信新经济混合A","gs":"100.2486","sgs":"100.2486","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"90.7860","sgs":"79.7929","bl":"1.15","blz":"0.14","sbl":"1.01","sblz":"1.15","gz":"0.14","sgb":"1.01"},{"c":"005311","n":"万家经济新动能混合A","gs":"90.0000","sgs":"80.0000","bl":"1.14","blz":"0.13","sbl":"1.01","sblz":"1.14","gz":"0.13","sgb":"1.01"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"46.8734","sgs":"8.5055","bl":"0.59","blz":"0.49","sbl":"0.11","sblz":"0.59","gz":"0.49","sgb":"0.11"},{"c":"011425","n":"广发优势成长股票A","gs":"44.9961","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.57","gz":"0.57","sgb":"0.00"},{"c":"007484","n":"信澳核心科技混合A","gs":"42.4600","sgs":"57.3700","bl":"0.54","blz":"-0.19","sbl":"0.73","sblz":"0.54","gz":"-0.19","sgb":"0.73"},{"c":"008633","n":"万家科技创新混合A","gs":"40.8000","sgs":"27.8000","bl":"0.52","blz":"0.16","sbl":"0.35","sblz":"0.52","gz":"0.16","sgb":"0.35"},{"c":"270050","n":"广发新经济混合A","gs":"40.0000","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"012535","n":"万家全球成长一年持有期混合(QDII)A","gs":"40.0000","sgs":"40.0000","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"011488","n":"申万菱信乐享混合A","gs":"30.2826","sgs":"34.0812","bl":"0.38","blz":"-0.05","sbl":"0.43","sblz":"0.38","gz":"-0.05","sgb":"0.43"},{"c":"011738","n":"华安兴安优选一年混合A","gs":"21.2256","sgs":"7.5412","bl":"0.27","blz":"0.17","sbl":"0.10","sblz":"0.27","gz":"0.17","sgb":"0.10"},{"c":"002229","n":"华夏经济转型股票","gs":"19.4932","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"001759","n":"嘉实成长增强混合","gs":"13.0654","sgs":"6.9406","bl":"0.17","blz":"0.08","sbl":"0.09","sblz":"0.17","gz":"0.08","sgb":"0.09"},{"c":"011899","n":"长安鑫瑞科技6个月定开混合A","gs":"10.0452","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"007750","n":"广发优势增长股票A","gs":"10.0070","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"540010","n":"汇丰晋信科技先锋股票","gs":"9.9309","sgs":"7.5237","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"001312","n":"华安新优选A","gs":"9.2557","sgs":"1.6810","bl":"0.12","blz":"0.10","sbl":"0.02","sblz":"0.12","gz":"0.10","sgb":"0.02"},{"c":"005695","n":"华安睿明两年定开混合A","gs":"7.6979","sgs":"1.9731","bl":"0.10","blz":"0.07","sbl":"0.03","sblz":"0.10","gz":"0.07","sgb":"0.03"},{"c":"012584","n":"南方中国新兴经济9个月持有期混合(QDII)A","gs":"4.3400","sgs":"3.8400","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"007109","n":"南方沪港深核心优势混合A","gs":"3.8341","sgs":"2.8341","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"560002","n":"益民红利成长混合","gs":"3.6270","sgs":"3.6270","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009400","n":"华安添瑞6个月混合A","gs":"3.3647","sgs":"1.2337","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.02"},{"c":"011390","n":"华安添祥6个月持有混合A","gs":"3.0836","sgs":"1.4406","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"010268","n":"太平睿安混合A","gs":"2.7781","sgs":"2.7781","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"360012","n":"光大保德信中小盘混合A","gs":"1.6731","sgs":"1.7231","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011077","n":"汇丰晋信创新先锋股票","gs":"1.3031","sgs":"0.6784","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"540007","n":"汇丰晋信中小盘股票","gs":"1.2793","sgs":"0.4100","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001148","n":"申万菱信多策略灵活配置混合A","gs":"1.1810","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"740001","n":"长安宏观策略混合A","gs":"0.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017648","n":"信澳聚优智选混合A","gs":"0.7882","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011214","n":"招商惠润一年定开混合发起式(MOM)A","gs":"0.6119","sgs":"0.8741","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005588","n":"长安裕腾混合A","gs":"0.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012005","n":"信澳恒盛混合A","gs":"0.5350","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009409","n":"华安添福18个月混合A","gs":"0.2669","sgs":"0.0625","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-6049188,"cgbl":45.15818337,"cgblzf":-31.25,"ltgbl":45.15818337,"ltgblzf":1.454545454545},{"dm":"688025","mc":"杰普特","oc":10,"occ":-6980884,"gbl":16.50359853,"gblz":-72.37,"lbl":28.06599052,"ltz":18.292408200045,"dt":[{"c":"163406","n":"兴全合润混合A","gs":"437.4633","sgs":"437.4633","bl":"7.93","blz":"0.00","sbl":"7.93","sblz":"4.66","gz":"0.00","sgb":"4.66"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"390.0000","sgs":"376.0000","bl":"7.07","blz":"0.25","sbl":"6.82","sblz":"4.16","gz":"0.25","sgb":"3.90"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"164.9800","sgs":"162.6721","bl":"2.99","blz":"0.04","sbl":"2.95","sblz":"1.76","gz":"0.04","sgb":"1.72"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"118.9236","sgs":"116.6404","bl":"2.16","blz":"0.04","sbl":"2.11","sblz":"1.27","gz":"0.04","sgb":"1.23"},{"c":"10000015794","n":"中电中金(厦门)智能产业股权投资基金合伙企业(有限合伙)","gs":"118.0496","sgs":"118.0496","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"78097355","n":"广东红土创业投资管理有限公司-深圳市人才创新创业一号股权投资基金(有限合伙)","gs":"90.0780","sgs":"90.0780","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"000297","n":"鹏华可转债债券A","gs":"80.6549","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.86","gz":"1.46","sgb":"-0.60"},{"c":"000143","n":"鹏华双债加利债券A","gs":"69.0459","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.74","gz":"1.25","sgb":"-0.52"},{"c":"10047572","n":"UBSAG","gs":"61.3283","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.65","gz":"1.11","sgb":"-0.46"},{"c":"002863","n":"金信深圳成长混合A","gs":"17.8000","sgs":"8.5000","bl":"0.32","blz":"0.17","sbl":"0.15","sblz":"0.19","gz":"0.17","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-6980884,"cgbl":16.50359853,"cgblzf":-72.37,"ltgbl":28.06599052,"ltgblzf":18.292408200045},{"dm":"688026","mc":"洁特生物","oc":9,"occ":11810138,"gbl":32.02057703,"gblz":-4.38,"lbl":32.10363838,"ltz":-4.98753117207,"dt":[{"c":"10492699","n":"JET(H.K.) BIOSCIENCE CO., LIMITED","gs":"1754.7293","sgs":"0.0000","bl":"12.53","blz":"12.53","sbl":"0.00","sblz":"12.50","gz":"12.53","sgb":"-0.03"},{"c":"10427786","n":"广州海汇财富创业投资企业(有限合伙)","gs":"818.4919","sgs":"1467.2409","bl":"5.85","blz":"-13.76","sbl":"19.61","sblz":"5.83","gz":"-13.76","sgb":"19.59"},{"c":"78040558","n":"广东盛世润都股权投资管理有限公司-共青城卓越润都创业投资合伙企业(有限合伙)","gs":"699.9800","sgs":"699.9800","bl":"5.00","blz":"-4.36","sbl":"9.36","sblz":"4.99","gz":"-4.36","sgb":"9.34"},{"c":"10493271","n":"广州市麦金顿投资管理合伙企业(有限合伙)","gs":"357.8693","sgs":"0.0000","bl":"2.56","blz":"2.56","sbl":"0.00","sblz":"2.55","gz":"2.56","sgb":"-0.01"},{"c":"012344","n":"嘉实领先优势混合A","gs":"231.5474","sgs":"231.5474","bl":"1.65","blz":"-1.44","sbl":"3.09","sblz":"1.65","gz":"-1.44","sgb":"3.09"},{"c":"78180662","n":"珠海阿巴马资产管理有限公司-阿巴马元享红利80号私募证券投资基金","gs":"198.6258","sgs":"198.6258","bl":"1.42","blz":"-1.24","sbl":"2.65","sblz":"1.42","gz":"-1.24","sgb":"2.65"},{"c":"10671586","n":"香港中央结算有限公司","gs":"159.5674","sgs":"89.4491","bl":"1.14","blz":"-0.06","sbl":"1.20","sblz":"1.14","gz":"-0.06","sgb":"1.19"},{"c":"10493001","n":"广州萝岗区汇资投资管理合伙企业(有限合伙)","gs":"143.7002","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"1.02","gz":"1.03","sgb":"-0.00"},{"c":"10000031525","n":"共青城高禾中民投资管理合伙企业(有限合伙)","gs":"130.0000","sgs":"130.0000","bl":"0.93","blz":"-0.81","sbl":"1.74","sblz":"0.93","gz":"-0.81","sgb":"1.74"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":11810138,"cgbl":32.02057703,"cgblzf":-4.38,"ltgbl":32.10363838,"ltgblzf":-4.98753117207},{"dm":"688027","mc":"国盾量子","oc":6,"occ":-2264002,"gbl":13.32341863,"gblz":-109.72,"lbl":22.75486407,"ltz":49.239077074129,"dt":[{"c":"10050471","n":"中国科学院控股有限公司","gs":"456.0000","sgs":"456.0000","bl":"9.71","blz":"-0.01","sbl":"9.71","sblz":"5.68","gz":"-0.01","sgb":"5.69"},{"c":"10000012330","n":"安徽润丰投资集团有限公司","gs":"245.3638","sgs":"270.9999","bl":"5.22","blz":"-0.55","sbl":"5.77","sblz":"3.06","gz":"-0.55","sgb":"3.61"},{"c":"10328814","n":"杭州兆富投资合伙企业(有限合伙)","gs":"243.5000","sgs":"243.5000","bl":"5.18","blz":"-0.00","sbl":"5.19","sblz":"3.04","gz":"-0.00","sgb":"3.04"},{"c":"10000012345","n":"树华科技发展(深圳)有限公司","gs":"83.7000","sgs":"83.7000","bl":"1.78","blz":"-0.00","sbl":"1.78","sblz":"1.04","gz":"-0.00","sgb":"1.04"},{"c":"78027832","n":"天津众和-达投资有限责任公司-深圳泰生佳朋投资中心(有限合伙)","gs":"38.0000","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.47","gz":"0.81","sgb":"-0.34"},{"c":"159628","n":"万家国证2000ETF","gs":"2.2531","sgs":"1.0231","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2264002,"cgbl":13.32341863,"cgblzf":-109.72,"ltgbl":22.75486407,"ltgblzf":49.239077074129},{"dm":"688028","mc":"沃尔德","oc":3,"occ":-3328853,"gbl":3.82854193,"gblz":-39.84,"lbl":5.22281297,"ltz":6.587783818356,"dt":[{"c":"003567","n":"华夏行业景气混合A","gs":"416.3600","sgs":"420.8721","bl":"3.37","blz":"-0.06","sbl":"3.43","sblz":"2.47","gz":"-0.06","sgb":"2.53"},{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"86.2303","sgs":"86.2303","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"78175545","n":"中保理想投资管理有限公司-中保理想森林3号私募证券投资基金","gs":"62.3784","sgs":"62.3784","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.57","gz":"0.00","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3328853,"cgbl":3.82854193,"cgblzf":-39.84,"ltgbl":5.22281297,"ltgblzf":6.587783818356},{"dm":"688029","mc":"南微医学","oc":15,"occ":-20280765,"gbl":59.02419358,"gblz":-9.33,"lbl":59.02419358,"ltz":-9.277973943748,"dt":[{"c":"10686424","n":"深圳市中科招商创业投资有限公司","gs":"4225.1300","sgs":"4225.1300","bl":"22.49","blz":"-0.00","sbl":"22.50","sblz":"22.49","gz":"-0.00","sgb":"22.50"},{"c":"10164203","n":"南京新微创企业管理咨询有限公司","gs":"3602.8414","sgs":"3788.7703","bl":"19.18","blz":"-0.99","sbl":"20.17","sblz":"19.18","gz":"-0.99","sgb":"20.17"},{"c":"10000015459","n":"Huakang Limited","gs":"1792.0119","sgs":"1952.5196","bl":"9.54","blz":"-0.86","sbl":"10.40","sblz":"9.54","gz":"-0.86","sgb":"10.40"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"522.8233","sgs":"413.6091","bl":"2.78","blz":"0.58","sbl":"2.20","sblz":"2.78","gz":"0.58","sgb":"2.20"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"235.4075","sgs":"226.4075","bl":"1.25","blz":"0.05","sbl":"1.21","sblz":"1.25","gz":"0.05","sgb":"1.21"},{"c":"009014","n":"泓德睿泽混合","gs":"195.4945","sgs":"195.4945","bl":"1.04","blz":"-0.00","sbl":"1.04","sblz":"1.04","gz":"-0.00","sgb":"1.04"},{"c":"10047572","n":"UBS AG","gs":"176.0888","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"011783","n":"泓德睿源三年持有期混合","gs":"139.0924","sgs":"139.0924","bl":"0.74","blz":"-0.00","sbl":"0.74","sblz":"0.74","gz":"-0.00","sgb":"0.74"},{"c":"000893","n":"工银创新动力股票","gs":"111.0000","sgs":"64.5000","bl":"0.59","blz":"0.25","sbl":"0.34","sblz":"0.59","gz":"0.25","sgb":"0.34"},{"c":"010405","n":"惠升医药健康6个月持有期混合","gs":"36.9468","sgs":"30.8725","bl":"0.20","blz":"0.03","sbl":"0.16","sblz":"0.20","gz":"0.03","sgb":"0.16"},{"c":"506007","n":"广发科创板两年定开混合","gs":"24.6510","sgs":"32.8881","bl":"0.13","blz":"-0.04","sbl":"0.18","sblz":"0.13","gz":"-0.04","sgb":"0.18"},{"c":"002738","n":"泓德裕康债券A","gs":"14.9677","sgs":"21.2996","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"001695","n":"泓德泓业混合","gs":"8.5193","sgs":"8.5193","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"011089","n":"景顺长城景颐惠利一年持有期债券A","gs":"1.6455","sgs":"1.2855","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017220","n":"永赢合嘉一年持有混合A","gs":"0.9225","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-20280765,"cgbl":59.02419358,"cgblzf":-9.33,"ltgbl":59.02419358,"ltgblzf":-9.277973943748},{"dm":"688030","mc":"山石网科","oc":8,"occ":-6982056,"gbl":47.87010651,"gblz":-101.77,"lbl":47.87010651,"ltz":35.662898252826,"dt":[{"c":"10000016961","n":"越超高科技有限公司","gs":"3052.2850","sgs":"3052.2850","bl":"16.94","blz":"0.00","sbl":"16.94","sblz":"16.94","gz":"0.00","sgb":"16.94"},{"c":"10968015","n":"三六零数字安全科技集团有限公司","gs":"1260.4505","sgs":"1260.4505","bl":"6.99","blz":"0.00","sbl":"6.99","sblz":"6.99","gz":"0.00","sgb":"6.99"},{"c":"10562355","n":"苏州工业园区元禾重元并购股权投资基金合伙企业(有限合伙)","gs":"1208.5144","sgs":"1314.9771","bl":"6.71","blz":"-0.59","sbl":"7.30","sblz":"6.71","gz":"-0.59","sgb":"7.30"},{"c":"10517550","n":"国创开元股权投资基金(有限合伙)","gs":"1185.9118","sgs":"1185.9118","bl":"6.58","blz":"0.00","sbl":"6.58","sblz":"6.58","gz":"0.00","sgb":"6.58"},{"c":"10478698","n":"宜兴光控投资有限公司","gs":"1096.4397","sgs":"1096.4397","bl":"6.08","blz":"0.00","sbl":"6.08","sblz":"6.08","gz":"0.00","sgb":"6.08"},{"c":"10544866","n":"北京奇虎科技有限公司","gs":"540.6698","sgs":"540.6698","bl":"3.00","blz":"0.00","sbl":"3.00","sblz":"3.00","gz":"0.00","sgb":"3.00"},{"c":"10000017019","n":"宁波梅山保税港区山石行健投资管理合伙企业(有限合伙)","gs":"281.1041","sgs":"368.7723","bl":"1.56","blz":"-0.49","sbl":"2.05","sblz":"1.56","gz":"-0.49","sgb":"2.05"},{"c":"530018","n":"建信深证100指数增强","gs":"2.2000","sgs":"2.2000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-6982056,"cgbl":47.87010651,"cgblzf":-101.77,"ltgbl":47.87010651,"ltgblzf":35.662898252826},{"dm":"688031","mc":"星环科技","oc":38,"occ":-7666669,"gbl":7.19419912,"gblz":-46.86,"lbl":32.01161143,"ltz":31.868131868132,"dt":[{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"121.6616","sgs":"0.0000","bl":"4.48","blz":"4.48","sbl":"0.00","sblz":"1.01","gz":"4.48","sgb":"-3.47"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"117.5245","sgs":"0.0000","bl":"4.33","blz":"4.33","sbl":"0.00","sblz":"0.97","gz":"4.33","sgb":"-3.35"},{"c":"010213","n":"中欧互联网混合A","gs":"96.0471","sgs":"12.7689","bl":"3.54","blz":"3.07","sbl":"0.47","sblz":"0.79","gz":"3.07","sgb":"-2.27"},{"c":"180031","n":"银华中小盘混合A","gs":"92.7355","sgs":"0.0000","bl":"3.41","blz":"3.41","sbl":"0.00","sblz":"0.77","gz":"3.41","sgb":"-2.65"},{"c":"008378","n":"兴全社会价值三年持有混合","gs":"56.8482","sgs":"0.0000","bl":"2.09","blz":"2.09","sbl":"0.00","sblz":"0.47","gz":"2.09","sgb":"-1.62"},{"c":"016311","n":"中欧优质企业混合A","gs":"46.2349","sgs":"75.0311","bl":"1.70","blz":"-1.06","sbl":"2.76","sblz":"0.38","gz":"-1.06","sgb":"1.44"},{"c":"010488","n":"鹏华优选成长混合A","gs":"44.4155","sgs":"0.0000","bl":"1.64","blz":"1.64","sbl":"0.00","sblz":"0.37","gz":"1.64","sgb":"-1.27"},{"c":"001538","n":"摩根科技前沿混合A","gs":"43.7625","sgs":"39.7614","bl":"1.61","blz":"0.15","sbl":"1.46","sblz":"0.36","gz":"0.15","sgb":"0.21"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"39.1742","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"0.32","gz":"1.44","sgb":"-1.12"},{"c":"519644","n":"银河智联混合A","gs":"37.4832","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"0.31","gz":"1.38","sgb":"-1.07"},{"c":"002666","n":"前海开源沪港深创新成长混合A","gs":"24.9117","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.21","gz":"0.92","sgb":"-0.71"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"23.3314","sgs":"11.0503","bl":"0.86","blz":"0.45","sbl":"0.41","sblz":"0.19","gz":"0.45","sgb":"-0.26"},{"c":"012500","n":"博时汇荣回报混合A","gs":"17.2839","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.14","gz":"0.64","sgb":"-0.49"},{"c":"016073","n":"创金合信软件产业股票发起A","gs":"17.1886","sgs":"6.0000","bl":"0.63","blz":"0.41","sbl":"0.22","sblz":"0.14","gz":"0.41","sgb":"-0.27"},{"c":"015357","n":"摩根慧享成长混合A","gs":"15.6295","sgs":"14.9404","bl":"0.58","blz":"0.03","sbl":"0.55","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"001192","n":"摩根整合驱动混合A","gs":"11.8962","sgs":"10.4626","bl":"0.44","blz":"0.05","sbl":"0.39","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"013051","n":"汇泉臻心致远混合A","gs":"10.8082","sgs":"3.0000","bl":"0.40","blz":"0.29","sbl":"0.11","sblz":"0.09","gz":"0.29","sgb":"-0.20"},{"c":"003886","n":"汇安丰利混合A","gs":"10.4578","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.09","gz":"0.39","sgb":"-0.30"},{"c":"008635","n":"华安科技创新混合A","gs":"8.7844","sgs":"1.1531","bl":"0.32","blz":"0.28","sbl":"0.04","sblz":"0.07","gz":"0.28","sgb":"-0.21"},{"c":"001037","n":"国投瑞银锐意改革混合A","gs":"6.2388","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.05","gz":"0.23","sgb":"-0.18"},{"c":"015092","n":"汇安远见成长混合A","gs":"5.9031","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.05","gz":"0.22","sgb":"-0.17"},{"c":"004448","n":"博时汇智回报混合","gs":"5.4084","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.04","gz":"0.20","sgb":"-0.15"},{"c":"004680","n":"前海开源裕瑞混合A","gs":"2.0348","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.06"},{"c":"519766","n":"交银荣鑫灵活配置混合A","gs":"1.4322","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"1.2047","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"588330","n":"华宝双创龙头ETF","gs":"1.2047","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"515650","n":"富国中证消费50ETF","gs":"1.2047","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"1.2047","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"501011","n":"汇添富中证中药ETF联接(LOF)A","gs":"1.2047","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"1.1338","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"512650","n":"添富中证长三角ETF","gs":"1.0275","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"003799","n":"华安新泰利灵活配置混合A","gs":"0.8858","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"660008","n":"农银沪深300指数A","gs":"0.8149","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"510590","n":"平安中证500ETF","gs":"0.7677","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"0.5787","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"0.4488","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"015870","n":"富安达先进制造混合发起式A","gs":"0.2724","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"0.2126","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":38,"jgsbh":-7666669,"cgbl":7.19419912,"cgblzf":-46.86,"ltgbl":32.01161143,"ltgblzf":31.868131868132},{"dm":"688032","mc":"禾迈股份","oc":44,"occ":-6676486,"gbl":16.06704463,"gblz":-67.79,"lbl":31.94807162,"ltz":-28.961212185883,"dt":[{"c":"78072776","n":"浙大九智(杭州)投资管理有限公司-杭州港智投资合伙企业(有限合伙)","gs":"525.0000","sgs":"525.0000","bl":"18.64","blz":"0.00","sbl":"18.64","sblz":"9.38","gz":"0.00","sgb":"9.38"},{"c":"10671586","n":"香港中央结算有限公司","gs":"81.9156","sgs":"0.0000","bl":"2.91","blz":"2.91","sbl":"0.00","sblz":"1.46","gz":"2.91","sgb":"-1.45"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"71.0772","sgs":"99.1088","bl":"2.52","blz":"-1.00","sbl":"3.52","sblz":"1.27","gz":"-1.00","sgb":"2.26"},{"c":"78074849","n":"浙大友创(杭州)私募基金管理有限公司-杭州友创天辰投资合伙企业(有限合伙)","gs":"49.0000","sgs":"49.0000","bl":"1.74","blz":"0.00","sbl":"1.74","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"78038991","n":"浙大友创(杭州)私募基金管理有限公司-杭州汉洋友创投资合伙企业(有限合伙)","gs":"40.0000","sgs":"56.0000","bl":"1.42","blz":"-0.57","sbl":"1.99","sblz":"0.71","gz":"-0.57","sgb":"1.28"},{"c":"002296","n":"长城行业轮动混合A","gs":"25.1968","sgs":"20.1906","bl":"0.89","blz":"0.18","sbl":"0.72","sblz":"0.45","gz":"0.18","sgb":"0.27"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"22.1556","sgs":"19.4904","bl":"0.79","blz":"0.09","sbl":"0.69","sblz":"0.40","gz":"0.09","sgb":"0.30"},{"c":"014765","n":"中欧碳中和混合发起A","gs":"10.5005","sgs":"3.0000","bl":"0.37","blz":"0.27","sbl":"0.11","sblz":"0.19","gz":"0.27","sgb":"-0.08"},{"c":"001040","n":"新华策略精选股票A","gs":"9.3966","sgs":"2.5479","bl":"0.33","blz":"0.24","sbl":"0.09","sblz":"0.17","gz":"0.24","sgb":"-0.08"},{"c":"012354","n":"南方新能源产业趋势混合A","gs":"8.9297","sgs":"7.4044","bl":"0.32","blz":"0.05","sbl":"0.26","sblz":"0.16","gz":"0.05","sgb":"0.11"},{"c":"519087","n":"新华优选分红混合A","gs":"6.7765","sgs":"0.9000","bl":"0.24","blz":"0.21","sbl":"0.03","sblz":"0.12","gz":"0.21","sgb":"-0.09"},{"c":"257070","n":"国联安优选行业混合","gs":"6.3854","sgs":"7.1759","bl":"0.23","blz":"-0.03","sbl":"0.25","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"001956","n":"国联安科技动力股票","gs":"5.2837","sgs":"5.7590","bl":"0.19","blz":"-0.02","sbl":"0.20","sblz":"0.09","gz":"-0.02","sgb":"0.11"},{"c":"519156","n":"新华行业灵活配置混合A","gs":"4.2319","sgs":"1.2734","bl":"0.15","blz":"0.11","sbl":"0.05","sblz":"0.08","gz":"0.11","sgb":"-0.03"},{"c":"501096","n":"国联安科创混合(LOF)","gs":"3.1689","sgs":"3.3523","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.06","gz":"-0.01","sgb":"0.06"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"2.9533","sgs":"1.9197","bl":"0.10","blz":"0.04","sbl":"0.07","sblz":"0.05","gz":"0.04","sgb":"0.02"},{"c":"519158","n":"新华趋势领航混合","gs":"2.6036","sgs":"1.2119","bl":"0.09","blz":"0.05","sbl":"0.04","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"001471","n":"融通新能源灵活配置混合A","gs":"2.5974","sgs":"2.3835","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"162717","n":"广发成长新动能混合A","gs":"2.2940","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"016590","n":"富国汽车智选混合A","gs":"1.9783","sgs":"1.7343","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"007994","n":"华夏中证500指数增强A","gs":"1.9400","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.03"},{"c":"004982","n":"新华安享多裕定期开放灵活配置混合","gs":"1.8682","sgs":"0.3711","bl":"0.07","blz":"0.05","sbl":"0.01","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"1.6600","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"001306","n":"中欧永裕混合A","gs":"1.6481","sgs":"1.3190","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"560003","n":"益民创新优势混合A","gs":"1.5411","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.03"},{"c":"016635","n":"国联安气候变化混合A","gs":"1.4840","sgs":"1.3345","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014902","n":"长城新能源股票发起式A","gs":"1.3738","sgs":"0.6440","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"015696","n":"农银绿色能源混合","gs":"1.1379","sgs":"0.8025","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011938","n":"博时新能源汽车主题混合A","gs":"0.9977","sgs":"0.6837","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015391","n":"上银新能源产业精选混合发起式A","gs":"0.7069","sgs":"0.3667","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"233001","n":"大摩基础行业混合","gs":"0.6533","sgs":"0.2583","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011457","n":"新华行业龙头主题股票","gs":"0.5755","sgs":"0.1500","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"002558","n":"博时鑫瑞混合A","gs":"0.5614","sgs":"0.1734","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005537","n":"中航新起航灵活配置混合A","gs":"0.4785","sgs":"0.0400","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011277","n":"上银科技驱动双周定期可赎回混合A","gs":"0.4104","sgs":"0.4352","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011800","n":"申万菱信价值精选混合A","gs":"0.2790","sgs":"0.5530","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"730001","n":"方正富邦创新动力混合A","gs":"0.2464","sgs":"0.0700","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000410","n":"益民服务领先混合A","gs":"0.2124","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"160324","n":"华夏磐晟混合(LOF)","gs":"0.1857","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"0.1300","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001198","n":"东方惠新灵活配置混合A","gs":"0.0892","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001424","n":"博时新起点混合A","gs":"0.0800","sgs":"0.0876","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015694","n":"瑞达策略优选混合发起A","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005188","n":"海富通量化前锋股票C","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":44,"jgsbh":-6676486,"cgbl":16.06704463,"cgblzf":-67.79,"ltgbl":31.94807162,"ltgblzf":-28.961212185883},{"dm":"688033","mc":"*ST天宜","oc":18,"occ":-54327813,"gbl":13.74696753,"gblz":-45.53,"lbl":17.15182328,"ltz":-6.247129076711,"dt":[{"c":"519704","n":"交银先进制造混合A","gs":"1589.3284","sgs":"1445.6173","bl":"3.53","blz":"0.32","sbl":"3.21","sblz":"2.83","gz":"0.32","sgb":"2.51"},{"c":"007802","n":"兴全合泰混合A","gs":"1331.1194","sgs":"948.4730","bl":"2.96","blz":"0.85","sbl":"2.11","sblz":"2.37","gz":"0.85","sgb":"1.52"},{"c":"10000017970","n":"北京久太方合资产管理中心(有限合伙)","gs":"1218.1800","sgs":"1218.1800","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"009402","n":"交银启明混合A","gs":"965.6661","sgs":"869.7892","bl":"2.15","blz":"0.21","sbl":"1.93","sblz":"1.72","gz":"0.21","sgb":"1.51"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"941.6264","sgs":"683.1514","bl":"2.09","blz":"0.57","sbl":"1.52","sblz":"1.68","gz":"0.57","sgb":"1.10"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"715.1707","sgs":"653.0038","bl":"1.59","blz":"0.14","sbl":"1.45","sblz":"1.27","gz":"0.14","sgb":"1.14"},{"c":"012262","n":"华宝可持续发展混合A","gs":"170.9854","sgs":"164.8024","bl":"0.38","blz":"0.01","sbl":"0.37","sblz":"0.30","gz":"0.01","sgb":"0.29"},{"c":"630008","n":"华商策略精选混合","gs":"159.4188","sgs":"86.6812","bl":"0.35","blz":"0.16","sbl":"0.19","sblz":"0.28","gz":"0.16","sgb":"0.12"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"159.3646","sgs":"159.3646","bl":"0.35","blz":"0.00","sbl":"0.35","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"000800","n":"华商未来主题混合","gs":"131.2314","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.23","gz":"0.29","sgb":"-0.06"},{"c":"009989","n":"华宝研究精选混合","gs":"105.3726","sgs":"94.5413","bl":"0.23","blz":"0.02","sbl":"0.21","sblz":"0.19","gz":"0.02","sgb":"0.16"},{"c":"004427","n":"交银增利增强债券A","gs":"72.0807","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.13","gz":"0.16","sgb":"-0.03"},{"c":"013726","n":"惠升惠诚稳健一年持有期混合A","gs":"48.7246","sgs":"16.8576","bl":"0.11","blz":"0.07","sbl":"0.04","sblz":"0.09","gz":"0.07","sgb":"0.02"},{"c":"180020","n":"银华成长先锋混合","gs":"43.0141","sgs":"34.2559","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"002707","n":"大摩科技领先混合A","gs":"35.3488","sgs":"50.6966","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.06","gz":"-0.03","sgb":"0.10"},{"c":"015320","n":"长江新兴产业混合型发起式A","gs":"22.5000","sgs":"30.0000","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"004284","n":"华宝新优选混合","gs":"7.2063","sgs":"6.7052","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015377","n":"兴全优选稳健六个月持有债券(FOF)A","gs":"0.7762","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-54327813,"cgbl":13.74696753,"cgblzf":-45.53,"ltgbl":17.15182328,"ltgblzf":-6.247129076711},{"dm":"688035","mc":"德邦科技","oc":8,"occ":-719116,"gbl":3.43742197,"gblz":-12.82,"lbl":15.87643137,"ltz":25.421429955435,"dt":[{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"164.3197","sgs":"0.0000","bl":"5.34","blz":"5.34","sbl":"0.00","sblz":"1.16","gz":"5.34","sgb":"-4.18"},{"c":"010595","n":"广发成长精选混合A","gs":"150.0000","sgs":"150.0000","bl":"4.87","blz":"-0.22","sbl":"5.09","sblz":"1.05","gz":"-0.22","sgb":"1.27"},{"c":"270005","n":"广发聚丰混合A","gs":"112.0012","sgs":"120.0012","bl":"3.64","blz":"-0.43","sbl":"4.07","sblz":"0.79","gz":"-0.43","sgb":"1.22"},{"c":"008655","n":"招商科技创新混合A","gs":"60.1237","sgs":"0.0000","bl":"1.95","blz":"1.95","sbl":"0.00","sblz":"0.42","gz":"1.95","sgb":"-1.53"},{"c":"852300","n":"海通鑫悦C","gs":"1.0000","sgs":"1.0000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"0.4981","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"517050","n":"华泰柏瑞中证沪港深互联网ETF","gs":"0.4981","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159820","n":"天弘中证500ETF","gs":"0.4981","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-719116,"cgbl":3.43742197,"cgblzf":-12.82,"ltgbl":15.87643137,"ltgblzf":25.421429955435},{"dm":"688036","mc":"传音控股","oc":68,"occ":-46975661,"gbl":81.87719228,"gblz":-93.77,"lbl":81.87719228,"ltz":27.263581488934,"dt":[{"c":"10000013283","n":"深圳市传音投资有限公司","gs":"40842.5276","sgs":"40842.5276","bl":"50.80","blz":"0.00","sbl":"50.80","sblz":"50.80","gz":"0.00","sgb":"50.80"},{"c":"78093177","n":"源科(平潭)股权投资管理合伙企业(有限合伙)-源科(平潭)股权投资基金合伙企业(有限合伙)","gs":"6640.2649","sgs":"6720.2649","bl":"8.26","blz":"-0.10","sbl":"8.36","sblz":"8.26","gz":"-0.10","sgb":"8.36"},{"c":"10000013284","n":"新余传佳力企业管理合伙企业(有限合伙)","gs":"4428.9526","sgs":"4428.9526","bl":"5.51","blz":"0.00","sbl":"5.51","sblz":"5.51","gz":"0.00","sgb":"5.51"},{"c":"10000013286","n":"万年县传力企业管理合伙企业(有限合伙)","gs":"2216.2178","sgs":"2216.2178","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"2.76","gz":"0.00","sgb":"2.76"},{"c":"10000013287","n":"万年县传音企业管理合伙企业(有限合伙)","gs":"2098.6070","sgs":"2098.6070","bl":"2.61","blz":"0.00","sbl":"2.61","sblz":"2.61","gz":"0.00","sgb":"2.61"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1795.8881","sgs":"1824.1316","bl":"2.23","blz":"-0.04","sbl":"2.27","sblz":"2.23","gz":"-0.04","sgb":"2.27"},{"c":"10000013285","n":"万年县传承企业管理合伙企业(有限合伙)","gs":"1714.8778","sgs":"1714.8778","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"2.13","gz":"0.00","sgb":"2.13"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1514.3557","sgs":"1544.7613","bl":"1.88","blz":"-0.04","sbl":"1.92","sblz":"1.88","gz":"-0.04","sgb":"1.92"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"1012.5470","sgs":"1039.2186","bl":"1.26","blz":"-0.03","sbl":"1.29","sblz":"1.26","gz":"-0.03","sgb":"1.29"},{"c":"70410356","n":"基本养老保险基金八零二组合","gs":"718.3899","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.89","gz":"0.89","sgb":"0.00"},{"c":"012930","n":"中庚价值先锋股票","gs":"709.1275","sgs":"715.8772","bl":"0.88","blz":"-0.01","sbl":"0.89","sblz":"0.88","gz":"-0.01","sgb":"0.89"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"660.7954","sgs":"607.0458","bl":"0.82","blz":"0.07","sbl":"0.76","sblz":"0.82","gz":"0.07","sgb":"0.76"},{"c":"920003","n":"中金新锐股票A","gs":"210.0000","sgs":"224.3404","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.26","gz":"-0.02","sgb":"0.28"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"179.6987","sgs":"196.1576","bl":"0.22","blz":"-0.02","sbl":"0.24","sblz":"0.22","gz":"-0.02","sgb":"0.24"},{"c":"110009","n":"易方达价值精选混合","gs":"129.3342","sgs":"114.2224","bl":"0.16","blz":"0.02","sbl":"0.14","sblz":"0.16","gz":"0.02","sgb":"0.14"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"113.5547","sgs":"126.4241","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"010377","n":"广发价值核心混合A","gs":"104.9347","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"010381","n":"浙商智选价值混合A","gs":"100.0200","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"90.1071","sgs":"78.1384","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"588180","n":"国联安科创ETF","gs":"64.4363","sgs":"64.8663","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"012719","n":"华夏新兴经济一年持有混合A","gs":"50.3918","sgs":"65.1151","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"008980","n":"中邮科技创新精选混合A","gs":"50.0000","sgs":"9.0000","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"50.0000","sgs":"60.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"005888","n":"华夏新兴消费混合A","gs":"32.4476","sgs":"43.0123","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"588060","n":"广发上证科创板50成份ETF","gs":"27.1399","sgs":"26.8378","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012421","n":"华夏优加生活混合A","gs":"23.7821","sgs":"30.4428","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"21.2977","sgs":"24.7621","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009353","n":"浙商科创一个月滚动持有混合A","gs":"20.4683","sgs":"17.6273","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"519020","n":"国泰金泰灵活配置混合A","gs":"18.3733","sgs":"21.5580","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"015373","n":"浙商智选新兴产业混合A","gs":"18.0103","sgs":"6.8535","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011899","n":"长安鑫瑞科技6个月定开混合A","gs":"17.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000520","n":"上银新兴价值成长混合A","gs":"15.7610","sgs":"20.7221","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"920002","n":"中金精选股票A","gs":"14.2576","sgs":"14.2576","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"011078","n":"诺德品质消费","gs":"13.3966","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"501082","n":"博时科创主题灵活配置混合A","gs":"11.3974","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"166801","n":"浙商聚潮新思维混合A","gs":"11.2583","sgs":"9.7237","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"020018","n":"国泰金鹿混合","gs":"10.4489","sgs":"11.2901","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011815","n":"恒越优势精选混合A","gs":"9.5741","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010495","n":"创金合信创新驱动股票A","gs":"8.5389","sgs":"8.5389","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588260","n":"华安上证科创板新一代信息技术ETF","gs":"8.0244","sgs":"10.5372","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009217","n":"博时荣丰回报灵活配置混合A","gs":"6.2994","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"5.5731","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588280","n":"华安上证科创板50ETF","gs":"5.0147","sgs":"5.9147","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"4.5355","sgs":"4.2704","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000538","n":"诺安优势行业混合A","gs":"4.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013028","n":"恒越品质生活混合发起式","gs":"4.2920","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"3.1077","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011614","n":"工银科创ETF联接A","gs":"2.6400","sgs":"2.1500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016772","n":"诺德兴新趋势A","gs":"2.2171","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011608","n":"易方达上证科创50ETF联接A","gs":"2.0818","sgs":"2.7742","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009568","n":"浙商智多宝稳健一年持有期A","gs":"2.0378","sgs":"1.5074","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"740001","n":"长安宏观策略混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510290","n":"南方上证380ETF","gs":"1.3828","sgs":"1.4128","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"162214","n":"宏利领先中小盘混合","gs":"1.1282","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016392","n":"易米中证科创创业50指数增强发起A","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011612","n":"华夏科创50ETF联接A","gs":"0.4463","sgs":"0.0189","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160621","n":"鹏华丰和债券(LOF)A","gs":"0.3756","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004734","n":"中欧瑾灵灵活配置混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005397","n":"南方安养混合","gs":"0.2905","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007257","n":"凯石沣混合A","gs":"0.2255","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011761","n":"平安鑫瑞混合A","gs":"0.2104","sgs":"2.2072","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012268","n":"浙商智多享稳健混合型发起式A","gs":"0.0836","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"573003","n":"诺德增强收益债券","gs":"0.0499","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202025","n":"南方上证380ETF联接A","gs":"0.0300","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001303","n":"银华稳利灵活配置混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013315","n":"嘉实中证科创创业50ETF发起联接A","gs":"0.0200","sgs":"0.0325","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006909","n":"华夏战略新兴成指ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000942","n":"广发信息技术联接A","gs":"0.0003","sgs":"0.0609","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":68,"jgsbh":-46975661,"cgbl":81.87719228,"cgblzf":-93.77,"ltgbl":81.87719228,"ltgblzf":27.263581488934},{"dm":"688037","mc":"芯源微","oc":90,"occ":-12102986,"gbl":46.36287548,"gblz":-50.75,"lbl":46.36287548,"ltz":42.415335463259,"dt":[{"c":"10000041513","n":"沈阳先进制造技术产业有限公司","gs":"982.9430","sgs":"1069.9783","bl":"10.61","blz":"-0.94","sbl":"11.55","sblz":"10.61","gz":"-0.94","sgb":"11.55"},{"c":"10145061","n":"辽宁科发实业有限公司","gs":"903.2820","sgs":"903.2820","bl":"9.75","blz":"0.00","sbl":"9.75","sblz":"9.75","gz":"0.00","sgb":"9.75"},{"c":"10664817","n":"沈阳中科天盛自动化技术有限公司","gs":"791.3447","sgs":"0.0000","bl":"8.54","blz":"8.54","sbl":"0.00","sblz":"8.54","gz":"8.54","sgb":"0.00"},{"c":"10102155","n":"中国科技产业投资管理有限公司","gs":"236.0000","sgs":"326.5000","bl":"2.55","blz":"-0.98","sbl":"3.53","sblz":"2.55","gz":"-0.98","sgb":"3.53"},{"c":"007872","n":"金信稳健策略混合A","gs":"115.6633","sgs":"88.8000","bl":"1.25","blz":"0.29","sbl":"0.96","sblz":"1.25","gz":"0.29","sgb":"0.96"},{"c":"10671586","n":"香港中央结算有限公司","gs":"109.1627","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"1.18","gz":"1.18","sgb":"0.00"},{"c":"320007","n":"诺安成长混合A","gs":"89.9106","sgs":"204.3380","bl":"0.97","blz":"-1.24","sbl":"2.21","sblz":"0.97","gz":"-1.24","sgb":"2.21"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"81.2141","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.88","gz":"0.88","sgb":"0.00"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"73.4344","sgs":"67.0582","bl":"0.79","blz":"0.07","sbl":"0.72","sblz":"0.79","gz":"0.07","sgb":"0.72"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"70.3013","sgs":"60.8345","bl":"0.76","blz":"0.10","sbl":"0.66","sblz":"0.76","gz":"0.10","sgb":"0.66"},{"c":"007346","n":"易方达科技创新混合A","gs":"66.8672","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.72","gz":"0.72","sgb":"0.00"},{"c":"013840","n":"银华集成电路混合A","gs":"62.9660","sgs":"58.0039","bl":"0.68","blz":"0.05","sbl":"0.63","sblz":"0.68","gz":"0.05","sgb":"0.63"},{"c":"007490","n":"南方信息创新混合A","gs":"53.0671","sgs":"32.0964","bl":"0.57","blz":"0.23","sbl":"0.35","sblz":"0.57","gz":"0.23","sgb":"0.35"},{"c":"009808","n":"易方达创新成长混合","gs":"51.6466","sgs":"36.2994","bl":"0.56","blz":"0.17","sbl":"0.39","sblz":"0.56","gz":"0.17","sgb":"0.39"},{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"42.3594","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.46","gz":"0.46","sgb":"0.00"},{"c":"001736","n":"圆信永丰优加生活","gs":"34.9085","sgs":"35.0000","bl":"0.38","blz":"-0.00","sbl":"0.38","sblz":"0.38","gz":"-0.00","sgb":"0.38"},{"c":"001542","n":"国泰互联网+股票","gs":"32.0205","sgs":"4.9398","bl":"0.35","blz":"0.29","sbl":"0.05","sblz":"0.35","gz":"0.29","sgb":"0.05"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"30.9322","sgs":"19.0679","bl":"0.33","blz":"0.13","sbl":"0.21","sblz":"0.33","gz":"0.13","sgb":"0.21"},{"c":"257070","n":"国联安优选行业混合","gs":"28.0167","sgs":"14.6457","bl":"0.30","blz":"0.14","sbl":"0.16","sblz":"0.30","gz":"0.14","sgb":"0.16"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"27.2696","sgs":"28.2341","bl":"0.29","blz":"-0.01","sbl":"0.30","sblz":"0.29","gz":"-0.01","sgb":"0.30"},{"c":"008655","n":"招商科技创新混合A","gs":"27.0740","sgs":"22.5381","bl":"0.29","blz":"0.05","sbl":"0.24","sblz":"0.29","gz":"0.05","sgb":"0.24"},{"c":"014736","n":"创金合信专精特新股票发起A","gs":"26.2900","sgs":"11.1377","bl":"0.28","blz":"0.16","sbl":"0.12","sblz":"0.28","gz":"0.16","sgb":"0.12"},{"c":"001956","n":"国联安科技动力股票","gs":"26.1216","sgs":"16.2029","bl":"0.28","blz":"0.11","sbl":"0.17","sblz":"0.28","gz":"0.11","sgb":"0.17"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"22.8381","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.25","gz":"0.25","sgb":"0.00"},{"c":"009646","n":"南方核心成长混合A","gs":"21.7570","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"000742","n":"国泰新经济灵活配置混合A","gs":"18.8454","sgs":"2.9693","bl":"0.20","blz":"0.17","sbl":"0.03","sblz":"0.20","gz":"0.17","sgb":"0.03"},{"c":"010412","n":"汇安均衡优选混合A","gs":"17.3872","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"005844","n":"东方人工智能主题混合A","gs":"16.8021","sgs":"3.7424","bl":"0.18","blz":"0.14","sbl":"0.04","sblz":"0.18","gz":"0.14","sgb":"0.04"},{"c":"002256","n":"金信行业优选混合发起式A","gs":"15.3333","sgs":"12.3699","bl":"0.17","blz":"0.03","sbl":"0.13","sblz":"0.17","gz":"0.03","sgb":"0.13"},{"c":"005819","n":"国泰优势行业混合A","gs":"13.9548","sgs":"1.7466","bl":"0.15","blz":"0.13","sbl":"0.02","sblz":"0.15","gz":"0.13","sgb":"0.02"},{"c":"005119","n":"银华智荟内在价值灵活配置混合发起式A","gs":"12.1234","sgs":"9.8110","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.13","gz":"0.02","sgb":"0.11"},{"c":"014950","n":"汇安润阳三年持有期混合A","gs":"10.3189","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"519162","n":"新华增怡债券A","gs":"9.6000","sgs":"9.6000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"007685","n":"华商电子行业量化股票发起式A","gs":"9.3218","sgs":"8.3425","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"162207","n":"宏利效率优选混合(LOF)","gs":"9.2275","sgs":"0.7381","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"005634","n":"汇安行业龙头混合A","gs":"9.0442","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"010912","n":"国泰成长价值混合A","gs":"8.8783","sgs":"1.2672","bl":"0.10","blz":"0.08","sbl":"0.01","sblz":"0.10","gz":"0.08","sgb":"0.01"},{"c":"168601","n":"汇安裕阳三年持有期混合","gs":"8.6652","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"519020","n":"国泰金泰灵活配置混合A","gs":"7.8723","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"210014","n":"金鹰元丰债券A","gs":"7.8000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"501096","n":"国联安科创混合(LOF)","gs":"7.4846","sgs":"4.4606","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"006868","n":"华夏科技成长股票","gs":"6.9852","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"013369","n":"汇添富自主核心科技一年持有混合A","gs":"6.4633","sgs":"4.9680","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"014189","n":"南方专精特新混合A","gs":"6.0796","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"013345","n":"富荣信息技术混合A","gs":"5.9614","sgs":"4.4907","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"003593","n":"国泰景气行业灵活配置混合","gs":"5.8034","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013365","n":"汇添富产业升级混合A","gs":"5.5000","sgs":"2.0000","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"010014","n":"华夏鼎清债券A","gs":"5.4286","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"011803","n":"景顺长城宁景6月持有混合A","gs":"4.9687","sgs":"1.0195","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"519993","n":"长信增利动态策略混合","gs":"4.7726","sgs":"3.6080","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"006502","n":"财通集成电路产业股票A","gs":"4.4773","sgs":"4.4773","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"009141","n":"宏利价值长青混合A","gs":"3.6873","sgs":"0.2810","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"3.6311","sgs":"4.0700","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"011743","n":"华夏兴源稳健一年持有混合A","gs":"3.3326","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001682","n":"新华鑫回报混合","gs":"2.9000","sgs":"2.9000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"012200","n":"新华鑫科技3个月滚动持有灵活配置混合A","gs":"2.7038","sgs":"4.6701","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"163110","n":"申万菱信量化小盘股票(LOF)A","gs":"2.6773","sgs":"1.0500","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"000973","n":"新华增盈回报债券","gs":"2.5000","sgs":"5.0000","bl":"0.03","blz":"-0.03","sbl":"0.05","sblz":"0.03","gz":"-0.03","sgb":"0.05"},{"c":"016157","n":"汇添富数字经济核心产业一年持有期混合A","gs":"2.3000","sgs":"0.8000","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"002577","n":"南方新兴龙头灵活配置混合","gs":"1.9285","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011599","n":"国联安匠心科技1个月滚动持有混合","gs":"1.9040","sgs":"0.0351","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"200001","n":"长城久恒混合A","gs":"1.8072","sgs":"1.1561","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012669","n":"南方新兴产业混合A","gs":"1.6906","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"015429","n":"中银证券专精特新股票A","gs":"1.4766","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005628","n":"汇安趋势动力股票A","gs":"1.3317","sgs":"0.1600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011377","n":"创金合信积极成长股票A","gs":"1.3286","sgs":"0.9463","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013903","n":"国泰君安信息行业混合发起","gs":"1.3155","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"165528","n":"中信保诚鼎利混合(LOF)A","gs":"1.1757","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005914","n":"景顺长城智能生活混合A","gs":"1.0273","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001574","n":"中海混改红利混合A","gs":"1.0255","sgs":"0.7548","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"1.0000","sgs":"1.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006573","n":"人保行业轮动混合A","gs":"0.9383","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001662","n":"创金沪港深精选混合","gs":"0.8708","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008044","n":"博远增强回报债券A","gs":"0.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015765","n":"东方专精特新混合发起式A","gs":"0.7556","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519935","n":"长信创新驱动股票","gs":"0.6683","sgs":"1.6460","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"168105","n":"九泰泰富灵活配置混合(LOF)A","gs":"0.5514","sgs":"0.5520","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"0.5000","sgs":"0.3200","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"005437","n":"易方达易百智能量化策略混合A","gs":"0.4018","sgs":"0.4494","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015466","n":"太平中证1000指数增强A","gs":"0.3008","sgs":"0.3222","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013657","n":"同泰同欣混合A","gs":"0.1837","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014433","n":"国泰智享科技1个月滚动持有混合发起A","gs":"0.1716","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002618","n":"中银裕利混合A","gs":"0.1343","sgs":"0.5097","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001905","n":"华安安益灵活配置混合A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002765","n":"新华双利债券A","gs":"0.1100","sgs":"0.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005053","n":"银河量化价值混合A","gs":"0.0857","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009383","n":"人保稳进配置三个月持有(FOF)","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002988","n":"平安鼎信债券A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167003","n":"平安鼎弘混合(LOF)A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002965","n":"中海合嘉增强收益债券A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":90,"jgsbh":-12102986,"cgbl":46.36287548,"cgblzf":-50.75,"ltgbl":46.36287548,"ltgblzf":42.415335463259},{"dm":"688038","mc":"中科通达","oc":8,"occ":-5972623,"gbl":22.3196478,"gblz":-18.7,"lbl":32.36911039,"ltz":35.407905803196,"dt":[{"c":"78047323","n":"武汉光谷成长创业投资管理有限公司-武汉光谷成长创业投资基金有限公司","gs":"1000.0000","sgs":"1000.0000","bl":"12.46","blz":"0.00","sbl":"12.46","sblz":"8.59","gz":"0.00","sgb":"8.59"},{"c":"10020095","n":"武汉高科国有控股集团有限公司","gs":"500.0000","sgs":"500.0000","bl":"6.23","blz":"0.00","sbl":"6.23","sblz":"4.30","gz":"0.00","sgb":"4.30"},{"c":"10635519","n":"深圳市达晨创联股权投资基金合伙企业(有限合伙)","gs":"387.9714","sgs":"501.8600","bl":"4.83","blz":"-1.42","sbl":"6.25","sblz":"3.33","gz":"-1.42","sgb":"4.75"},{"c":"10450174","n":"襄阳市恒信智慧天下科技投资有限公司","gs":"248.1000","sgs":"248.1000","bl":"3.09","blz":"0.00","sbl":"3.09","sblz":"2.13","gz":"0.00","sgb":"2.13"},{"c":"10000129832","n":"武汉汇智业科技合伙企业(有限合伙)","gs":"210.0000","sgs":"210.0000","bl":"2.62","blz":"0.00","sbl":"2.62","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"78043823","n":"武汉当代高投创业投资管理有限公司-湖北当代高投创业投资基金合伙企业(有限合伙)","gs":"109.2559","sgs":"225.6293","bl":"1.36","blz":"-1.45","sbl":"2.81","sblz":"0.94","gz":"-1.45","sgb":"2.39"},{"c":"10967069","n":"湖北通瀛股权投资基金合伙企业(有限合伙)","gs":"74.0860","sgs":"190.4594","bl":"0.92","blz":"-1.45","sbl":"2.37","sblz":"0.64","gz":"-1.45","sgb":"2.09"},{"c":"10715400","n":"苏州吉润新兴产业投资中心(有限合伙)","gs":"68.0000","sgs":"184.0000","bl":"0.85","blz":"-1.45","sbl":"2.29","sblz":"0.58","gz":"-1.45","sgb":"2.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5972623,"cgbl":22.3196478,"cgblzf":-18.7,"ltgbl":32.36911039,"ltgblzf":35.407905803196},{"dm":"688039","mc":"当虹科技","oc":16,"occ":-7072668,"gbl":49.03883385,"gblz":-96.08,"lbl":49.03883385,"ltz":130.483271375465,"dt":[{"c":"10000013484","n":"大连虹昌企业管理合伙企业(有限合伙)","gs":"1259.6340","sgs":"1259.6340","bl":"15.68","blz":"0.00","sbl":"15.68","sblz":"15.68","gz":"0.00","sgb":"15.68"},{"c":"10000013386","n":"大连虹途企业管理合伙企业(有限合伙)","gs":"933.1200","sgs":"933.1200","bl":"11.62","blz":"0.00","sbl":"11.62","sblz":"11.62","gz":"0.00","sgb":"11.62"},{"c":"10000013485","n":"大连虹势企业管理合伙企业(有限合伙)","gs":"906.8686","sgs":"906.8686","bl":"11.29","blz":"0.00","sbl":"11.29","sblz":"11.29","gz":"0.00","sgb":"11.29"},{"c":"10176808","n":"北京光线传媒股份有限公司","gs":"625.0400","sgs":"616.4000","bl":"7.78","blz":"0.11","sbl":"7.67","sblz":"7.78","gz":"0.11","sgb":"7.67"},{"c":"10433680","n":"浙江华数传媒资本管理有限公司","gs":"94.7669","sgs":"164.7669","bl":"1.18","blz":"-0.87","sbl":"2.05","sblz":"1.18","gz":"-0.87","sgb":"2.05"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"75.6169","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.94","gz":"0.94","sgb":"0.00"},{"c":"011001","n":"中邮兴荣价值一年持有期混合","gs":"14.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"011815","n":"恒越优势精选混合A","gs":"11.2884","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"009853","n":"中加优势企业混合A","gs":"6.3922","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"013028","n":"恒越品质生活混合发起式","gs":"4.0097","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"010176","n":"中加新兴消费混合A","gs":"2.4540","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001571","n":"嘉合磐石A","gs":"2.3344","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008050","n":"同泰慧择混合A","gs":"1.3379","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71054389","n":"安信证券沪港深精选","gs":"1.1926","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004260","n":"德邦稳盈增长灵活配置混合A","gs":"0.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"71066520","n":"安信资管臻品消费升级","gs":"0.0719","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-7072668,"cgbl":49.03883385,"cgblzf":-96.08,"ltgbl":49.03883385,"ltgblzf":130.483271375465},{"dm":"688041","mc":"海光信息","oc":99,"occ":-36131997,"gbl":2.45992128,"gblz":25789.69,"lbl":26.99699643,"ltz":92.347956131605,"dt":[{"c":"519674","n":"银河创新混合A","gs":"1230.0000","sgs":"502.9792","bl":"5.81","blz":"3.35","sbl":"2.45","sblz":"0.53","gz":"3.35","sgb":"-2.83"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1022.1168","sgs":"1124.3150","bl":"4.83","blz":"-0.66","sbl":"5.48","sblz":"0.44","gz":"-0.66","sgb":"1.10"},{"c":"10002269","n":"中信证券股份有限公司","gs":"411.2448","sgs":"0.0000","bl":"1.94","blz":"1.94","sbl":"0.00","sblz":"0.18","gz":"1.94","sgb":"-1.76"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"331.5918","sgs":"394.8866","bl":"1.57","blz":"-0.36","sbl":"1.93","sblz":"0.14","gz":"-0.36","sgb":"0.50"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"250.0000","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.11","gz":"1.18","sgb":"-1.07"},{"c":"217021","n":"招商优势企业混合A","gs":"229.9955","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.10","gz":"1.09","sgb":"-0.99"},{"c":"000828","n":"宏利转型机遇股票A","gs":"213.7002","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.09","gz":"1.01","sgb":"-0.92"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"165.6355","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.07","gz":"0.78","sgb":"-0.71"},{"c":"010420","n":"民生加银成长优选股票A","gs":"150.0000","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.06","gz":"0.71","sgb":"-0.64"},{"c":"000404","n":"易方达新兴成长混合","gs":"144.7671","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.06","gz":"0.68","sgb":"-0.62"},{"c":"040007","n":"华安中小盘成长混合","gs":"112.1648","sgs":"42.9982","bl":"0.53","blz":"0.32","sbl":"0.21","sblz":"0.05","gz":"0.32","sgb":"-0.27"},{"c":"040025","n":"华安科技动力混合A","gs":"82.4042","sgs":"26.7554","bl":"0.39","blz":"0.26","sbl":"0.13","sblz":"0.04","gz":"0.26","sgb":"-0.22"},{"c":"007725","n":"招商瑞文混合A","gs":"68.1451","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.03","gz":"0.32","sgb":"-0.29"},{"c":"006314","n":"国联策略优选混合A","gs":"67.9363","sgs":"5.9338","bl":"0.32","blz":"0.29","sbl":"0.03","sblz":"0.03","gz":"0.29","sgb":"-0.26"},{"c":"519644","n":"银河智联混合A","gs":"65.0000","sgs":"3.0000","bl":"0.31","blz":"0.29","sbl":"0.01","sblz":"0.03","gz":"0.29","sgb":"-0.26"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"60.0000","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.03","gz":"0.28","sgb":"-0.26"},{"c":"016500","n":"华夏半导体龙头混合发起式A","gs":"59.7428","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.03","gz":"0.28","sgb":"-0.26"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"50.0000","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.02","gz":"0.24","sgb":"-0.21"},{"c":"012987","n":"嘉合锦明混合A","gs":"48.7096","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.02","gz":"0.23","sgb":"-0.21"},{"c":"257070","n":"国联安优选行业混合","gs":"47.2569","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.02","gz":"0.22","sgb":"-0.20"},{"c":"001072","n":"华安智能装备主题股票A","gs":"45.0937","sgs":"12.2624","bl":"0.21","blz":"0.15","sbl":"0.06","sblz":"0.02","gz":"0.15","sgb":"-0.13"},{"c":"162201","n":"宏利成长混合","gs":"44.0688","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.02","gz":"0.21","sgb":"-0.19"},{"c":"001956","n":"国联安科技动力股票","gs":"42.1625","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.02","gz":"0.20","sgb":"-0.18"},{"c":"017488","n":"嘉实信息产业股票发起式A","gs":"41.8000","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.02","gz":"0.20","sgb":"-0.18"},{"c":"008528","n":"华泰柏瑞质量成长混合A","gs":"39.3391","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.02","gz":"0.19","sgb":"-0.17"},{"c":"011868","n":"中信建投远见回报A","gs":"37.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.02","gz":"0.17","sgb":"-0.16"},{"c":"001210","n":"天弘互联网混合A","gs":"33.4588","sgs":"34.1788","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"013561","n":"国联匠心优选混合A","gs":"32.0077","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.01","gz":"0.15","sgb":"-0.14"},{"c":"013339","n":"创金合信芯片产业股票发起A","gs":"29.0000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.01","gz":"0.14","sgb":"-0.12"},{"c":"005495","n":"创金合信科技成长股票A","gs":"28.9011","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.01","gz":"0.14","sgb":"-0.12"},{"c":"006122","n":"华安低碳生活混合A","gs":"28.5477","sgs":"10.0264","bl":"0.13","blz":"0.09","sbl":"0.05","sblz":"0.01","gz":"0.09","sgb":"-0.07"},{"c":"008635","n":"华安科技创新混合A","gs":"28.3659","sgs":"6.1902","bl":"0.13","blz":"0.10","sbl":"0.03","sblz":"0.01","gz":"0.10","sgb":"-0.09"},{"c":"001322","n":"东吴新趋势价值线混合","gs":"27.1000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.01","gz":"0.13","sgb":"-0.12"},{"c":"006615","n":"工银战略新兴产业混合A","gs":"26.7487","sgs":"1.8914","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.01","gz":"0.12","sgb":"-0.11"},{"c":"006281","n":"万家人工智能混合A","gs":"26.3736","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.01","gz":"0.12","sgb":"-0.11"},{"c":"015010","n":"嘉合锦鑫混合A","gs":"26.2733","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.01","gz":"0.12","sgb":"-0.11"},{"c":"004745","n":"长盛创新驱动混合A","gs":"25.2800","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.01","gz":"0.12","sgb":"-0.11"},{"c":"006424","n":"嘉合锦程混合A","gs":"19.4572","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.08"},{"c":"580001","n":"东吴嘉禾优势精选混合A","gs":"18.7805","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.08"},{"c":"009891","n":"融通产业趋势臻选股票A","gs":"18.6846","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.08"},{"c":"001069","n":"华泰柏瑞消费成长混合","gs":"17.4903","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.01","gz":"0.08","sgb":"-0.08"},{"c":"003145","n":"国联竞争优势","gs":"16.2917","sgs":"3.3803","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"016073","n":"创金合信软件产业股票发起A","gs":"14.6726","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.06"},{"c":"580003","n":"东吴行业轮动混合A","gs":"14.4401","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.06"},{"c":"016761","n":"嘉合锦荣混合A","gs":"13.1846","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.06"},{"c":"510081","n":"长盛动态精选混合","gs":"12.8779","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.06"},{"c":"010415","n":"华泰柏瑞质量精选混合A","gs":"12.0489","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"014376","n":"东吴新能源汽车股票A","gs":"12.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"001323","n":"东吴移动互联混合A","gs":"11.4000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.05"},{"c":"506009","n":"国泰科创板两年定期开放混合","gs":"10.4052","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"501073","n":"华安智联混合(LOF)A","gs":"10.3202","sgs":"3.6520","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"009432","n":"德邦科技创新一年定开混合A","gs":"10.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"012258","n":"天弘鑫悦成长A","gs":"8.5035","sgs":"10.3630","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"015096","n":"东财数字经济混合发起式A","gs":"7.5000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.03"},{"c":"011448","n":"中银证券均衡成长混合A","gs":"7.0377","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"010987","n":"国联鑫锐精选一年持有混合A","gs":"6.9838","sgs":"1.5289","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"011599","n":"国联安匠心科技1个月滚动持有混合","gs":"6.7375","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"011144","n":"华安汇宏精选混合A","gs":"6.7228","sgs":"2.7069","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"012696","n":"同泰数字经济股票A","gs":"6.4061","sgs":"1.4521","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"012496","n":"同泰行业优选股票A","gs":"6.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"000884","n":"民生加银优选股票","gs":"5.7864","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"007137","n":"鹏扬元合量化股票A","gs":"5.2700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"006430","n":"凯石澜龙头经济持有期混合","gs":"5.0558","sgs":"1.9000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"005090","n":"嘉合睿金混合发起式A","gs":"4.8183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"006887","n":"诺德新生活A","gs":"4.6460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"011614","n":"工银科创ETF联接A","gs":"4.2990","sgs":"0.1000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"002749","n":"嘉实稳盛债券","gs":"4.0000","sgs":"4.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009465","n":"东方可转债债券A","gs":"3.8000","sgs":"4.8000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"009716","n":"博时恒盛持有期混合A","gs":"3.2526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"002772","n":"光大保德信产业新动力混合A","gs":"3.2074","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"008541","n":"西部利得新享混合A","gs":"2.8557","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"000354","n":"长盛城镇化主题混合A","gs":"2.6000","sgs":"3.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"900027","n":"中信证券信远一年A","gs":"2.4795","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"000994","n":"建信睿盈灵活配置混合A","gs":"2.4268","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002085","n":"长盛互联网+混合A","gs":"2.2150","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011395","n":"博时恒元6个月持有期混合A","gs":"2.1987","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"003336","n":"长江收益增强债券","gs":"2.0000","sgs":"2.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005599","n":"汇安量化优选A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011015","n":"嘉合锦元回报混合A","gs":"1.9249","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"006600","n":"人保沪深300A","gs":"1.4812","sgs":"0.3249","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013433","n":"博时恒润6个月持有期混合A","gs":"1.4737","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"013017","n":"长江双盈6个月持有债券发起式A","gs":"1.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001413","n":"国联鑫起点混合A","gs":"1.3824","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"1.1563","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005167","n":"嘉实润泽量化定期混合","gs":"0.9756","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007770","n":"同泰开泰混合A","gs":"0.9600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009842","n":"东方红明鉴优选定开混合","gs":"0.8000","sgs":"0.7000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010078","n":"博时恒荣一年混合A","gs":"0.6177","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003805","n":"华安新恒利混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009918","n":"上银核心成长混合A","gs":"0.4400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004916","n":"嘉实新添丰定期混合","gs":"0.3274","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515780","n":"浦银安盛MSCI中国A股ETF","gs":"0.3221","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001311","n":"华安新回报混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001336","n":"鹏华弘益混合A","gs":"0.2682","sgs":"0.4790","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"0.2560","sgs":"0.2560","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003062","n":"银华通利灵活配置混合A","gs":"0.1825","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002161","n":"银华万物互联灵活配置混合","gs":"0.0321","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71063230","n":"方正证券科技创新1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71066312","n":"方正证券盛世创富3号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":99,"jgsbh":-36131997,"cgbl":2.45992128,"cgblzf":25789.69,"ltgbl":26.99699643,"ltgblzf":92.347956131605},{"dm":"688045","mc":"必易微","oc":16,"occ":-378495,"gbl":3.81718682,"gblz":-12.56,"lbl":16.99883395,"ltz":28.464351005485,"dt":[{"c":"007731","n":"民生加银持续成长混合A","gs":"45.3911","sgs":"45.3911","bl":"2.93","blz":"0.00","sbl":"2.93","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"871003","n":"广发资管价值增长灵活配置混合","gs":"32.0191","sgs":"32.4391","bl":"2.07","blz":"-0.03","sbl":"2.09","sblz":"0.46","gz":"-0.03","sgb":"0.49"},{"c":"398001","n":"中海优质成长混合","gs":"31.8233","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"0.46","gz":"2.05","sgb":"-1.59"},{"c":"519726","n":"交银稳固收益债券A","gs":"31.7551","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"0.46","gz":"2.05","sgb":"-1.59"},{"c":"200015","n":"长城优化升级混合A","gs":"29.0563","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.42","gz":"1.87","sgb":"-1.45"},{"c":"011506","n":"建信高端装备股票A","gs":"26.6635","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"0.39","gz":"1.72","sgb":"-1.33"},{"c":"009623","n":"长城创新驱动混合A","gs":"25.7838","sgs":"11.8022","bl":"1.66","blz":"0.90","sbl":"0.76","sblz":"0.37","gz":"0.90","sgb":"-0.53"},{"c":"010383","n":"宝盈基础产业混合A","gs":"16.9776","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.25","gz":"1.09","sgb":"-0.85"},{"c":"398011","n":"中海分红增利混合","gs":"11.3214","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.16","gz":"0.73","sgb":"-0.57"},{"c":"017075","n":"宝盈半导体产业混合发起式A","gs":"5.2004","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.08","gz":"0.34","sgb":"-0.26"},{"c":"002213","n":"中海顺鑫混合","gs":"3.2054","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.05","gz":"0.21","sgb":"-0.16"},{"c":"200016","n":"长城稳健成长混合A","gs":"2.0685","sgs":"1.4040","bl":"0.13","blz":"0.04","sbl":"0.09","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"013581","n":"中海海颐混合A","gs":"1.0966","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"015967","n":"永赢半导体产业智选混合发起A","gs":"1.0015","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"0.1891","sgs":"0.1891","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71064076","n":"银河恒汇睿智1号","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-378495,"cgbl":3.81718682,"cgblzf":-12.56,"ltgbl":16.99883395,"ltgblzf":28.464351005485},{"dm":"688046","mc":"药康生物","oc":11,"occ":529488,"gbl":3.92895292,"gblz":-46.04,"lbl":34.25254396,"ltz":1.455301455301,"dt":[{"c":"70010112","n":"全国社保基金一一二组合","gs":"612.2240","sgs":"0.0000","bl":"13.02","blz":"13.02","sbl":"0.00","sblz":"1.49","gz":"13.02","sgb":"-11.52"},{"c":"004851","n":"广发医疗保健股票A","gs":"325.8769","sgs":"405.5762","bl":"6.93","blz":"-1.69","sbl":"8.62","sblz":"0.79","gz":"-1.69","sgb":"2.49"},{"c":"470006","n":"汇添富医药保健混合","gs":"147.2426","sgs":"0.0000","bl":"3.13","blz":"3.13","sbl":"0.00","sblz":"0.36","gz":"3.13","sgb":"-2.77"},{"c":"10005609","n":"东北证券股份有限公司","gs":"127.2707","sgs":"115.5560","bl":"2.71","blz":"0.25","sbl":"2.46","sblz":"0.31","gz":"0.25","sgb":"0.06"},{"c":"78022726","n":"深圳昭图投资管理有限公司-昭图5期证券投资基金","gs":"106.5919","sgs":"112.5319","bl":"2.27","blz":"-0.13","sbl":"2.39","sblz":"0.26","gz":"-0.13","sgb":"0.39"},{"c":"010110","n":"广发医药健康混合A","gs":"87.8310","sgs":"140.1626","bl":"1.87","blz":"-1.11","sbl":"2.98","sblz":"0.21","gz":"-1.11","sgb":"1.33"},{"c":"010054","n":"万家健康产业混合A","gs":"67.0112","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.16","gz":"1.42","sgb":"-1.26"},{"c":"10169933","n":"东吴人寿保险股份有限公司-自有资金","gs":"66.3228","sgs":"66.3228","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"78156816","n":"深圳昭图投资管理有限公司-昭图2020证券私募投资基金","gs":"62.8300","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.15","gz":"1.34","sgb":"-1.18"},{"c":"008050","n":"同泰慧择混合A","gs":"5.0745","sgs":"3.8809","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"016382","n":"国泰君安价值精选混合发起A","gs":"2.5951","sgs":"1.7401","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":529488,"cgbl":3.92895292,"cgblzf":-46.04,"ltgbl":34.25254396,"ltgblzf":1.455301455301},{"dm":"688047","mc":"龙芯中科","oc":24,"occ":-575107,"gbl":1.27829177,"gblz":14436.84,"lbl":15.62789635,"ltz":71.574019894675,"dt":[{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"141.3955","sgs":"0.0000","bl":"4.31","blz":"4.31","sbl":"0.00","sblz":"0.35","gz":"4.31","sgb":"-3.96"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"89.7740","sgs":"89.7740","bl":"2.74","blz":"0.00","sbl":"2.74","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"61.9346","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"0.15","gz":"1.89","sgb":"-1.73"},{"c":"10002269","n":"中信证券股份有限公司","gs":"53.5513","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"0.13","gz":"1.63","sgb":"-1.50"},{"c":"519674","n":"银河创新混合A","gs":"50.0000","sgs":"70.0000","bl":"1.52","blz":"-0.61","sbl":"2.13","sblz":"0.12","gz":"-0.61","sgb":"0.73"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"30.0256","sgs":"10.0000","bl":"0.92","blz":"0.61","sbl":"0.30","sblz":"0.07","gz":"0.61","sgb":"-0.54"},{"c":"000654","n":"华商新锐产业混合","gs":"20.0000","sgs":"20.0000","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"000534","n":"长盛高端装备混合A","gs":"12.5911","sgs":"15.9101","bl":"0.38","blz":"-0.10","sbl":"0.49","sblz":"0.03","gz":"-0.10","sgb":"0.13"},{"c":"013339","n":"创金合信芯片产业股票发起A","gs":"11.1135","sgs":"6.9889","bl":"0.34","blz":"0.13","sbl":"0.21","sblz":"0.03","gz":"0.13","sgb":"-0.10"},{"c":"160805","n":"长盛同智优势混合(LOF)","gs":"10.8800","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.03","gz":"0.33","sgb":"-0.30"},{"c":"010155","n":"长盛核心成长混合A","gs":"6.8138","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.02","gz":"0.21","sgb":"-0.19"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"5.7188","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.01","gz":"0.17","sgb":"-0.16"},{"c":"000598","n":"长盛生态环境混合A","gs":"4.9279","sgs":"4.6101","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001892","n":"长盛新兴成长混合","gs":"3.1555","sgs":"3.7028","bl":"0.10","blz":"-0.02","sbl":"0.11","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"501073","n":"华安智联混合(LOF)A","gs":"2.5729","sgs":"4.7025","bl":"0.08","blz":"-0.06","sbl":"0.14","sblz":"0.01","gz":"-0.06","sgb":"0.07"},{"c":"004351","n":"汇丰晋信珠三角混合","gs":"1.9137","sgs":"0.7825","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"080002","n":"长盛创新先锋混合A","gs":"1.5401","sgs":"1.5649","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000354","n":"长盛城镇化主题混合A","gs":"1.5000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"002156","n":"长盛盛世混合A","gs":"1.1743","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.03"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"0.6490","sgs":"0.6490","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001524","n":"华泰柏瑞精选回报混合","gs":"0.5439","sgs":"0.5439","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"0.5192","sgs":"0.5192","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001914","n":"中信建投聚利A","gs":"0.2500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002518","n":"民生加银鑫福混合A","gs":"0.0503","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-575107,"cgbl":1.27829177,"cgblzf":14436.84,"ltgbl":15.62789635,"ltgblzf":71.574019894675},{"dm":"688048","mc":"长光华芯","oc":13,"occ":-2022098,"gbl":7.57233505,"gblz":445.74,"lbl":32.64332427,"ltz":7.565891472868,"dt":[{"c":"004698","n":"博时军工主题股票A","gs":"198.4603","sgs":"18.5878","bl":"6.31","blz":"5.72","sbl":"0.59","sblz":"1.46","gz":"5.72","sgb":"-4.25"},{"c":"005609","n":"富国军工主题混合A","gs":"156.2669","sgs":"50.4158","bl":"4.97","blz":"3.37","sbl":"1.60","sblz":"1.15","gz":"3.37","sgb":"-2.21"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"138.1466","sgs":"0.0000","bl":"4.39","blz":"4.39","sbl":"0.00","sblz":"1.02","gz":"4.39","sgb":"-3.37"},{"c":"10000444598","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列大中华(交易所)","gs":"105.2753","sgs":"0.0000","bl":"3.35","blz":"3.35","sbl":"0.00","sblz":"0.78","gz":"3.35","sgb":"-2.57"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"100.0000","sgs":"0.0000","bl":"3.18","blz":"3.18","sbl":"0.00","sblz":"0.74","gz":"3.18","sgb":"-2.44"},{"c":"10000539817","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国优势(交易所)","gs":"82.3464","sgs":"0.0000","bl":"2.62","blz":"2.62","sbl":"0.00","sblz":"0.61","gz":"2.62","sgb":"-2.01"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"72.3438","sgs":"0.0000","bl":"2.30","blz":"2.30","sbl":"0.00","sblz":"0.53","gz":"2.30","sgb":"-1.77"},{"c":"10072949","n":"GIC PRIVATE LIMITED","gs":"55.8252","sgs":"63.2637","bl":"1.77","blz":"-0.24","sbl":"2.01","sblz":"0.41","gz":"-0.24","sgb":"0.65"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"45.2102","sgs":"29.2125","bl":"1.44","blz":"0.51","sbl":"0.93","sblz":"0.33","gz":"0.51","sgb":"-0.18"},{"c":"016067","n":"鹏华新能源汽车混合A","gs":"42.5664","sgs":"78.0407","bl":"1.35","blz":"-1.13","sbl":"2.48","sblz":"0.31","gz":"-1.13","sgb":"1.44"},{"c":"014736","n":"创金合信专精特新股票发起A","gs":"19.2980","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.14","gz":"0.61","sgb":"-0.47"},{"c":"014686","n":"招商核心装备混合A","gs":"10.6092","sgs":"18.4718","bl":"0.34","blz":"-0.25","sbl":"0.59","sblz":"0.08","gz":"-0.25","sgb":"0.33"},{"c":"002564","n":"新沃通盈灵活配置混合","gs":"0.4600","sgs":"0.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-2022098,"cgbl":7.57233505,"cgblzf":445.74,"ltgbl":32.64332427,"ltgblzf":7.565891472868},{"dm":"688049","mc":"炬芯科技","oc":12,"occ":-7721002,"gbl":25.22334344,"gblz":1156.96,"lbl":33.85855044,"ltz":44.066543438078,"dt":[{"c":"10000150510","n":"珠海景昇投资合伙企业(有限合伙)","gs":"356.6000","sgs":"356.6000","bl":"3.92","blz":"0.00","sbl":"3.92","sblz":"2.92","gz":"0.00","sgb":"2.92"},{"c":"10000150511","n":"珠海铭协投资合伙企业(有限合伙)","gs":"353.8000","sgs":"353.8000","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"2.90","gz":"0.00","sgb":"2.90"},{"c":"10000150524","n":"厦门炬佳微投资合伙企业(有限合伙)","gs":"352.3569","sgs":"454.3400","bl":"3.88","blz":"-1.12","sbl":"5.00","sblz":"2.89","gz":"-1.12","sgb":"4.01"},{"c":"10000150539","n":"厦门炬上吉投资合伙企业(有限合伙)","gs":"318.6346","sgs":"405.4480","bl":"3.51","blz":"-0.96","sbl":"4.46","sblz":"2.61","gz":"-0.96","sgb":"3.57"},{"c":"10000150501","n":"厦门炬上仁投资合伙企业(有限合伙)","gs":"313.2439","sgs":"411.8180","bl":"3.45","blz":"-1.08","sbl":"4.53","sblz":"2.57","gz":"-1.08","sgb":"3.65"},{"c":"10000150520","n":"厦门炬上益投资合伙企业(有限合伙)","gs":"299.1234","sgs":"402.1930","bl":"3.29","blz":"-1.13","sbl":"4.43","sblz":"2.45","gz":"-1.13","sgb":"3.59"},{"c":"10000150521","n":"连云港景威投资合伙企业(有限合伙)","gs":"276.2600","sgs":"0.0000","bl":"3.04","blz":"3.04","sbl":"0.00","sblz":"2.26","gz":"3.04","sgb":"-0.78"},{"c":"10000150525","n":"厦门炬铭微投资合伙企业(有限合伙)","gs":"269.2990","sgs":"349.2290","bl":"2.96","blz":"-0.88","sbl":"3.84","sblz":"2.21","gz":"-0.88","sgb":"3.09"},{"c":"10000150522","n":"连云港威元投资合伙企业(有限合伙)","gs":"265.6435","sgs":"372.3000","bl":"2.92","blz":"-1.17","sbl":"4.10","sblz":"2.18","gz":"-1.17","sgb":"3.35"},{"c":"003567","n":"华夏行业景气混合A","gs":"252.3108","sgs":"0.0000","bl":"2.78","blz":"2.78","sbl":"0.00","sblz":"2.07","gz":"2.78","sgb":"-0.71"},{"c":"011448","n":"中银证券均衡成长混合A","gs":"11.5715","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.03"},{"c":"015429","n":"中银证券专精特新股票A","gs":"8.4043","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-7721002,"cgbl":25.22334344,"cgblzf":1156.96,"ltgbl":33.85855044,"ltgblzf":44.066543438078},{"dm":"688050","mc":"爱博医疗","oc":25,"occ":-19114560,"gbl":21.48787557,"gblz":-76.08,"lbl":32.44516036,"ltz":-14.902470741222,"dt":[{"c":"003095","n":"中欧医疗健康混合A","gs":"412.0758","sgs":"515.0964","bl":"5.92","blz":"-1.48","sbl":"7.39","sblz":"3.92","gz":"-1.48","sgb":"5.40"},{"c":"10491855","n":"北京龙磐生物医药创业投资中心(有限合伙)","gs":"399.9933","sgs":"399.9933","bl":"5.74","blz":"0.00","sbl":"5.74","sblz":"3.80","gz":"0.00","sgb":"3.80"},{"c":"10000067504","n":"富达成长(上海)股权投资合伙企业(有限合伙)","gs":"325.6963","sgs":"325.6963","bl":"4.68","blz":"0.00","sbl":"4.68","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"10342413","n":"上海诺毅投资管理有限公司","gs":"238.0000","sgs":"250.0000","bl":"3.42","blz":"-0.17","sbl":"3.59","sblz":"2.26","gz":"-0.17","sgb":"2.44"},{"c":"10658250","n":"北京昌科金投资有限公司","gs":"164.6714","sgs":"164.6714","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"131.4390","sgs":"98.2341","bl":"1.89","blz":"0.48","sbl":"1.41","sblz":"1.25","gz":"0.48","sgb":"0.77"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"129.3794","sgs":"122.2032","bl":"1.86","blz":"0.10","sbl":"1.75","sblz":"1.23","gz":"0.10","sgb":"1.13"},{"c":"519697","n":"交银优势行业混合","gs":"108.4894","sgs":"107.6762","bl":"1.56","blz":"0.01","sbl":"1.55","sblz":"1.03","gz":"0.01","sgb":"1.02"},{"c":"005001","n":"交银持续成长主题混合A","gs":"76.1020","sgs":"65.8361","bl":"1.09","blz":"0.15","sbl":"0.95","sblz":"0.72","gz":"0.15","sgb":"0.58"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"72.5694","sgs":"72.5694","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"57.7289","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.55","gz":"0.83","sgb":"-0.28"},{"c":"010592","n":"南方医药创新股票A","gs":"47.6505","sgs":"52.6691","bl":"0.68","blz":"-0.07","sbl":"0.76","sblz":"0.45","gz":"-0.07","sgb":"0.53"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"26.7166","sgs":"38.3166","bl":"0.38","blz":"-0.17","sbl":"0.55","sblz":"0.25","gz":"-0.17","sgb":"0.42"},{"c":"001766","n":"摩根医疗健康股票A","gs":"19.4449","sgs":"18.4432","bl":"0.28","blz":"0.01","sbl":"0.26","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"008284","n":"易方达全球医药行业混合(QDII)A(人民币)","gs":"18.0178","sgs":"20.9447","bl":"0.26","blz":"-0.04","sbl":"0.30","sblz":"0.17","gz":"-0.04","sgb":"0.21"},{"c":"010585","n":"创金合信医药消费股票A","gs":"11.0661","sgs":"11.0661","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"320012","n":"诺安主题精选混合","gs":"7.7000","sgs":"8.3541","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"009898","n":"民生加银医药健康股票A","gs":"3.9206","sgs":"3.9206","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"013348","n":"创金合信大健康混合A","gs":"3.8000","sgs":"3.8000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"673110","n":"西部利得新润混合A","gs":"2.3017","sgs":"1.4736","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"850013","n":"海通品质升级A","gs":"1.4600","sgs":"1.1600","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"673120","n":"西部利得新富混合A","gs":"0.6490","sgs":"0.4127","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"290005","n":"泰信优势增长混合","gs":"0.5000","sgs":"0.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"0.3520","sgs":"0.3520","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001797","n":"国新国证新利A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-19114560,"cgbl":21.48787557,"cgblzf":-76.08,"ltgbl":32.44516036,"ltgblzf":-14.902470741222},{"dm":"688051","mc":"佳华科技","oc":3,"occ":35915584,"gbl":46.44216515,"gblz":0.0,"lbl":46.44216515,"ltz":34.355828220859,"dt":[{"c":"10000025393","n":"上海百昱信息技术有限公司","gs":"2446.3099","sgs":"0.0000","bl":"31.63","blz":"31.63","sbl":"0.00","sblz":"31.63","gz":"31.63","sgb":"0.00"},{"c":"10000025438","n":"共青城华云投资管理合伙企业(有限合伙)","gs":"895.2485","sgs":"0.0000","bl":"11.58","blz":"11.58","sbl":"0.00","sblz":"11.58","gz":"11.58","sgb":"0.00"},{"c":"10000025472","n":"上海普纲企业管理中心(有限合伙)","gs":"250.0000","sgs":"0.0000","bl":"3.23","blz":"3.23","sbl":"0.00","sblz":"3.23","gz":"3.23","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":35915584,"cgbl":46.44216515,"cgblzf":0.0,"ltgbl":46.44216515,"ltgblzf":34.355828220859},{"dm":"688052","mc":"纳芯微","oc":31,"occ":-7862821,"gbl":7.10608723,"gblz":-60.04,"lbl":31.37809358,"ltz":-8.447732997481,"dt":[{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"131.3262","sgs":"165.1642","bl":"5.74","blz":"-1.48","sbl":"7.22","sblz":"1.30","gz":"-1.48","sgb":"2.78"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"87.1935","sgs":"0.0000","bl":"3.81","blz":"3.81","sbl":"0.00","sblz":"0.86","gz":"3.81","sgb":"-2.95"},{"c":"002190","n":"农银新能源混合A","gs":"72.0136","sgs":"36.7537","bl":"3.15","blz":"1.54","sbl":"1.61","sblz":"0.71","gz":"1.54","sgb":"-0.83"},{"c":"310358","n":"申万菱信新经济混合A","gs":"62.6520","sgs":"17.5833","bl":"2.74","blz":"1.97","sbl":"0.77","sblz":"0.62","gz":"1.97","sgb":"-1.35"},{"c":"519674","n":"银河创新混合A","gs":"60.0000","sgs":"133.9952","bl":"2.62","blz":"-3.23","sbl":"5.85","sblz":"0.59","gz":"-3.23","sgb":"3.83"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"47.1093","sgs":"57.2392","bl":"2.06","blz":"-0.44","sbl":"2.50","sblz":"0.47","gz":"-0.44","sgb":"0.91"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"39.0541","sgs":"39.7581","bl":"1.71","blz":"-0.03","sbl":"1.74","sblz":"0.39","gz":"-0.03","sgb":"0.42"},{"c":"290011","n":"泰信中小盘精选混合","gs":"35.0000","sgs":"39.0000","bl":"1.53","blz":"-0.17","sbl":"1.70","sblz":"0.35","gz":"-0.17","sgb":"0.52"},{"c":"010381","n":"浙商智选价值混合A","gs":"30.0000","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.30","gz":"1.31","sgb":"-1.01"},{"c":"78030492","n":"上海高毅资产管理合伙企业(有限合伙)-高毅利伟精选唯实基金","gs":"29.8533","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.30","gz":"1.30","sgb":"-1.01"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"26.9895","sgs":"26.9895","bl":"1.18","blz":"0.00","sbl":"1.18","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"240004","n":"华宝动力组合混合A","gs":"18.9587","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.19","gz":"0.83","sgb":"-0.64"},{"c":"481015","n":"工银主题策略混合A","gs":"12.6807","sgs":"12.6807","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"001150","n":"融通互联网传媒灵活配置混合","gs":"11.1409","sgs":"10.9509","bl":"0.49","blz":"0.01","sbl":"0.48","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"000793","n":"工银高端制造股票","gs":"10.9411","sgs":"10.9411","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"240010","n":"华宝行业精选混合","gs":"9.9907","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.10","gz":"0.44","sgb":"-0.34"},{"c":"012210","n":"申万菱信智能汽车A","gs":"6.6188","sgs":"4.5793","bl":"0.29","blz":"0.09","sbl":"0.20","sblz":"0.07","gz":"0.09","sgb":"-0.02"},{"c":"009539","n":"兴业睿进混合A","gs":"6.0000","sgs":"6.0000","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"010552","n":"浙商智选领航三年持有期A","gs":"4.9848","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.05","gz":"0.22","sgb":"-0.17"},{"c":"160612","n":"鹏华丰收债券B","gs":"3.9054","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.04","gz":"0.17","sgb":"-0.13"},{"c":"000717","n":"融通转型三动力灵活配置混合A","gs":"3.0000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.03","gz":"0.13","sgb":"-0.10"},{"c":"005706","n":"兴业龙腾双益平衡混合","gs":"1.8000","sgs":"1.2000","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"011603","n":"兴业高端制造混合A","gs":"1.7215","sgs":"1.7215","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"016647","n":"兴业数字经济优选股票A","gs":"1.2148","sgs":"0.7200","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009867","n":"工银创新精选一年定开混合A","gs":"1.2000","sgs":"1.0000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002861","n":"工银智能制造股票A","gs":"1.0686","sgs":"0.9587","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"0.4901","sgs":"0.5394","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"0.4806","sgs":"0.3760","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011729","n":"工银聚享混合A","gs":"0.4414","sgs":"0.3392","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007770","n":"同泰开泰混合A","gs":"0.2900","sgs":"0.2900","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005264","n":"国都多策略","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-7862821,"cgbl":7.10608723,"cgblzf":-60.04,"ltgbl":31.37809358,"ltgblzf":-8.447732997481},{"dm":"688053","mc":"ST思科瑞","oc":16,"occ":-5823057,"gbl":6.505499,"gblz":-35.78,"lbl":28.41868961,"ltz":-2.891487979207,"dt":[{"c":"70416221","n":"汇添富基金-中国人寿保险股份有限公司-分红险-汇添富基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"133.5857","sgs":"133.5857","bl":"5.84","blz":"-0.23","sbl":"6.06","sblz":"1.34","gz":"-0.23","sgb":"1.56"},{"c":"71072186","n":"银河金汇思科瑞战略配售","gs":"110.8378","sgs":"110.8378","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"83.5081","sgs":"83.5081","bl":"3.65","blz":"-0.14","sbl":"3.79","sblz":"0.84","gz":"-0.14","sgb":"0.98"},{"c":"010714","n":"东方红远见价值混合A","gs":"66.6886","sgs":"0.0000","bl":"2.91","blz":"2.91","sbl":"0.00","sblz":"0.67","gz":"2.91","sgb":"-2.25"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"66.3925","sgs":"37.8675","bl":"2.90","blz":"1.18","sbl":"1.72","sblz":"0.66","gz":"1.18","sgb":"-0.52"},{"c":"506005","n":"博时科创板三年定开混合","gs":"66.2102","sgs":"66.2102","bl":"2.89","blz":"-0.11","sbl":"3.01","sblz":"0.66","gz":"-0.11","sgb":"0.77"},{"c":"70420008","n":"汇添富基金-中国人寿保险股份有限公司-传统险-汇添富国寿股份均衡股票传统可供出售单一资产管理计划","gs":"59.9027","sgs":"59.9027","bl":"2.62","blz":"-0.10","sbl":"2.72","sblz":"0.60","gz":"-0.10","sgb":"0.70"},{"c":"481010","n":"工银中小盘混合","gs":"41.7147","sgs":"52.3256","bl":"1.82","blz":"-0.55","sbl":"2.37","sblz":"0.42","gz":"-0.55","sgb":"0.97"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"37.2642","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"0.37","gz":"1.63","sgb":"-1.26"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"34.6197","sgs":"34.6197","bl":"1.51","blz":"-0.06","sbl":"1.57","sblz":"0.35","gz":"-0.06","sgb":"0.41"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"34.0337","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"0.34","gz":"1.49","sgb":"-1.15"},{"c":"009467","n":"红土创新科技创新3个月定开混合A","gs":"12.9867","sgs":"9.9169","bl":"0.57","blz":"0.12","sbl":"0.45","sblz":"0.13","gz":"0.12","sgb":"0.01"},{"c":"013250","n":"红土创新智能制造混合型发起式A","gs":"7.9871","sgs":"5.9396","bl":"0.35","blz":"0.08","sbl":"0.27","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"519097","n":"新华中小市值优选混合","gs":"4.6830","sgs":"3.5086","bl":"0.20","blz":"0.05","sbl":"0.16","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001556","n":"天弘中证500指数增强A","gs":"0.4865","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"0.4865","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-5823057,"cgbl":6.505499,"cgblzf":-35.78,"ltgbl":28.41868961,"ltgblzf":-2.891487979207},{"dm":"688055","mc":"龙腾光电","oc":5,"occ":-4978211,"gbl":44.22908991,"gblz":133.24,"lbl":81.75432374,"ltz":16.915422885572,"dt":[{"c":"10104371","n":"InfoVision Optoelectronics Holdings Limited","gs":"145722.0000","sgs":"145722.0000","bl":"80.81","blz":"0.00","sbl":"80.81","sblz":"43.72","gz":"0.00","sgb":"43.72"},{"c":"10188687","n":"东吴创新资本管理有限责任公司","gs":"832.2870","sgs":"1575.7970","bl":"0.46","blz":"-0.41","sbl":"0.87","sblz":"0.25","gz":"-0.41","sgb":"0.66"},{"c":"090019","n":"大成景恒混合A","gs":"352.6359","sgs":"37.0000","bl":"0.20","blz":"0.18","sbl":"0.02","sblz":"0.11","gz":"0.18","sgb":"-0.07"},{"c":"71063923","n":"东吴证券-浦发银行-东吴证券龙腾光电员工参与科创板战略配售集合资产管理计划","gs":"330.0000","sgs":"330.0000","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"10671586","n":"香港中央结算有限公司","gs":"193.3797","sgs":"149.4380","bl":"0.11","blz":"0.02","sbl":"0.08","sblz":"0.06","gz":"0.02","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4978211,"cgbl":44.22908991,"cgblzf":133.24,"ltgbl":81.75432374,"ltgblzf":16.915422885572},{"dm":"688056","mc":"莱伯泰科","oc":8,"occ":-3009045,"gbl":6.87736255,"gblz":-70.95,"lbl":17.48807172,"ltz":9.066205533597,"dt":[{"c":"002943","n":"广发多因子混合","gs":"118.3355","sgs":"0.0000","bl":"4.48","blz":"4.48","sbl":"0.00","sblz":"1.76","gz":"4.48","sgb":"-2.72"},{"c":"70410517","n":"基本养老保险基金三零九组合","gs":"95.8545","sgs":"116.1962","bl":"3.63","blz":"-0.77","sbl":"4.39","sblz":"1.43","gz":"-0.77","sgb":"2.19"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"72.8207","sgs":"0.0000","bl":"2.75","blz":"2.75","sbl":"0.00","sblz":"1.08","gz":"2.75","sgb":"-1.67"},{"c":"78095970","n":"深圳温莎资本管理有限公司-铂诺人工智能简毅2号私募证券投资基金","gs":"60.8681","sgs":"0.0000","bl":"2.30","blz":"2.30","sbl":"0.00","sblz":"0.91","gz":"2.30","sgb":"-1.40"},{"c":"007130","n":"中庚小盘价值股票","gs":"54.2834","sgs":"71.6280","bl":"2.05","blz":"-0.66","sbl":"2.71","sblz":"0.81","gz":"-0.66","sgb":"1.46"},{"c":"012434","n":"银华多元回报一年持有期混合","gs":"53.6792","sgs":"57.9812","bl":"2.03","blz":"-0.16","sbl":"2.19","sblz":"0.80","gz":"-0.16","sgb":"0.96"},{"c":"005117","n":"金信价值精选混合A","gs":"6.0100","sgs":"5.6100","bl":"0.23","blz":"0.02","sbl":"0.21","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"007257","n":"凯石沣混合A","gs":"0.5577","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3009045,"cgbl":6.87736255,"cgblzf":-70.95,"ltgbl":17.48807172,"ltgblzf":9.066205533597},{"dm":"688057","mc":"金达莱","oc":4,"occ":-1554700,"gbl":7.45748079,"gblz":-7.02,"lbl":14.70105065,"ltz":15.800865800866,"dt":[{"c":"10163491","n":"骆驼集团股份有限公司","gs":"1294.6000","sgs":"1294.6000","bl":"9.25","blz":"0.00","sbl":"9.25","sblz":"4.69","gz":"0.00","sgb":"4.69"},{"c":"70420714","n":"招商证券资管-苏钢-招商资管臻享价值4号单一资产管理计划","gs":"317.9000","sgs":"317.9000","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"1.15","gz":"0.00","sgb":"1.15"},{"c":"10000101766","n":"申港证券投资(北京)有限公司","gs":"232.0981","sgs":"225.3681","bl":"1.66","blz":"0.05","sbl":"1.61","sblz":"0.84","gz":"0.05","sgb":"0.79"},{"c":"10929646","n":"四川省诚卓投资有限公司","gs":"213.6666","sgs":"213.6666","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"0.77","gz":"0.00","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1554700,"cgbl":7.45748079,"cgblzf":-7.02,"ltgbl":14.70105065,"ltgblzf":15.800865800866},{"dm":"688058","mc":"宝兰德","oc":5,"occ":-294296,"gbl":12.23407858,"gblz":-24.91,"lbl":12.23407858,"ltz":43.049437102301,"dt":[{"c":"10532164","n":"北京易东兴股权投资中心(有限合伙)","gs":"457.8000","sgs":"457.8000","bl":"8.18","blz":"0.00","sbl":"8.18","sblz":"8.18","gz":"0.00","sgb":"8.18"},{"c":"10781392","n":"珠海时间创业投资合伙企业(有限合伙)","gs":"138.6070","sgs":"138.6070","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"001068","n":"国新国证新锐A","gs":"53.1000","sgs":"0.6000","bl":"0.95","blz":"0.94","sbl":"0.01","sblz":"0.95","gz":"0.94","sgb":"0.01"},{"c":"162102","n":"金鹰中小盘精选混合A","gs":"34.7014","sgs":"37.7014","bl":"0.62","blz":"-0.05","sbl":"0.67","sblz":"0.62","gz":"-0.05","sgb":"0.67"},{"c":"001797","n":"国新国证新利A","gs":"0.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-294296,"cgbl":12.23407858,"cgblzf":-24.91,"ltgbl":12.23407858,"ltgblzf":43.049437102301},{"dm":"688059","mc":"华锐精密","oc":31,"occ":-7132168,"gbl":18.64598505,"gblz":-146.82,"lbl":32.47214811,"ltz":-6.832298136646,"dt":[{"c":"78076809","n":"深圳市慧和资产管理有限公司-宁波梅山保税港区慧和同享股权投资合伙企业(有限合伙)","gs":"239.1247","sgs":"239.1247","bl":"9.46","blz":"-0.21","sbl":"9.67","sblz":"5.43","gz":"-0.21","sgb":"5.64"},{"c":"910004","n":"东方红启恒三年持有混合A","gs":"93.9397","sgs":"86.0034","bl":"3.72","blz":"0.24","sbl":"3.48","sblz":"2.13","gz":"0.24","sgb":"1.90"},{"c":"001216","n":"易方达新收益混合A","gs":"70.8477","sgs":"66.5961","bl":"2.80","blz":"0.11","sbl":"2.69","sblz":"1.61","gz":"0.11","sgb":"1.50"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"64.3951","sgs":"0.0000","bl":"2.55","blz":"2.55","sbl":"0.00","sblz":"1.46","gz":"2.55","sgb":"-1.09"},{"c":"000031","n":"华夏复兴混合A","gs":"60.9975","sgs":"50.0420","bl":"2.41","blz":"0.39","sbl":"2.02","sblz":"1.39","gz":"0.39","sgb":"1.00"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"60.7943","sgs":"64.4112","bl":"2.41","blz":"-0.20","sbl":"2.61","sblz":"1.38","gz":"-0.20","sgb":"1.58"},{"c":"001938","n":"中欧时代先锋股票A","gs":"47.0085","sgs":"32.0097","bl":"1.86","blz":"0.57","sbl":"1.29","sblz":"1.07","gz":"0.57","sgb":"0.50"},{"c":"110002","n":"易方达策略成长混合","gs":"41.7789","sgs":"46.4521","bl":"1.65","blz":"-0.23","sbl":"1.88","sblz":"0.95","gz":"-0.23","sgb":"1.18"},{"c":"112002","n":"易方达策略成长二号混合","gs":"33.7886","sgs":"39.9301","bl":"1.34","blz":"-0.28","sbl":"1.62","sblz":"0.77","gz":"-0.28","sgb":"1.05"},{"c":"200015","n":"长城优化升级混合A","gs":"32.1951","sgs":"59.7875","bl":"1.27","blz":"-1.14","sbl":"2.42","sblz":"0.73","gz":"-1.14","sgb":"1.88"},{"c":"200012","n":"长城中小盘混合A","gs":"14.9790","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.34","gz":"0.59","sgb":"-0.25"},{"c":"014185","n":"招商专精特新股票A","gs":"12.0528","sgs":"9.1737","bl":"0.48","blz":"0.11","sbl":"0.37","sblz":"0.27","gz":"0.11","sgb":"0.17"},{"c":"006769","n":"长城研究精选混合A","gs":"9.9353","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.23","gz":"0.39","sgb":"-0.17"},{"c":"660005","n":"农银中小盘混合","gs":"8.5911","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.20","gz":"0.34","sgb":"-0.14"},{"c":"952035","n":"国泰海通君得诚混合","gs":"6.2162","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.14","gz":"0.25","sgb":"-0.10"},{"c":"040002","n":"华安中国A股增强指数","gs":"4.5526","sgs":"4.4680","bl":"0.18","blz":"-0.00","sbl":"0.18","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"910017","n":"东方红多元策略混合A","gs":"3.5461","sgs":"1.9113","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"011897","n":"长城悦享回报债券A","gs":"3.2583","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.07","gz":"0.13","sgb":"-0.05"},{"c":"003839","n":"易方达瑞通混合A","gs":"2.7902","sgs":"2.7902","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"003882","n":"易方达瑞弘混合A","gs":"2.7432","sgs":"2.7432","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"71071702","n":"中信建投扬帆南华1号","gs":"1.2524","sgs":"1.2361","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"71072737","n":"中信建投ESG远见投资3号","gs":"1.2317","sgs":"0.8603","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"71071520","n":"中信建投扬帆优势成长","gs":"1.0551","sgs":"0.9607","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004677","n":"博时战略新兴产业混合","gs":"0.7184","sgs":"0.7006","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"71070392","n":"中信建投扬帆回报2号","gs":"0.5215","sgs":"0.6808","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"71072269","n":"中信建投ESG远见投资1号","gs":"0.4706","sgs":"0.3407","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"952020","n":"国泰海通君得盈债券A","gs":"0.4273","sgs":"0.3000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71072834","n":"中信建投ESG远见投资2号","gs":"0.4143","sgs":"0.2775","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011816","n":"融通多元收益一年持有期混合","gs":"0.4000","sgs":"0.4000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"952024","n":"国泰海通君得盛债券A","gs":"0.3986","sgs":"0.1500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"000333","n":"长城稳固收益债券A","gs":"0.1495","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-7132168,"cgbl":18.64598505,"cgblzf":-146.82,"ltgbl":32.47214811,"ltgblzf":-6.832298136646},{"dm":"688060","mc":"云涌科技","oc":9,"occ":-1596233,"gbl":3.90501648,"gblz":-40.46,"lbl":8.89560539,"ltz":13.213675213675,"dt":[{"c":"000619","n":"东方红产业升级混合","gs":"81.8478","sgs":"99.0335","bl":"3.10","blz":"-0.65","sbl":"3.75","sblz":"1.36","gz":"-0.65","sgb":"2.01"},{"c":"001410","n":"信澳新能源产业股票A","gs":"42.3798","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"0.70","gz":"1.60","sgb":"-0.90"},{"c":"005598","n":"广发中小盘精选混合A","gs":"28.7970","sgs":"37.3037","bl":"1.09","blz":"-0.32","sbl":"1.41","sblz":"0.48","gz":"-0.32","sgb":"0.80"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"25.6672","sgs":"83.2663","bl":"0.97","blz":"-2.18","sbl":"3.15","sblz":"0.43","gz":"-2.18","sgb":"2.61"},{"c":"398001","n":"中海优质成长混合","gs":"24.0540","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.40","gz":"0.91","sgb":"-0.51"},{"c":"166301","n":"华商新趋势优选混合","gs":"18.7744","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.31","gz":"0.71","sgb":"-0.40"},{"c":"013184","n":"广发恒阳一年持有期混合A","gs":"7.5000","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.12","gz":"0.28","sgb":"-0.16"},{"c":"016477","n":"光大保德信专精特新混合A","gs":"3.9000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.06","gz":"0.15","sgb":"-0.08"},{"c":"002135","n":"广发鑫源混合A","gs":"2.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.03","gz":"0.08","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-1596233,"cgbl":3.90501648,"cgblzf":-40.46,"ltgbl":8.89560539,"ltgblzf":13.213675213675},{"dm":"688061","mc":"灿瑞科技","oc":14,"occ":-2792810,"gbl":2.09434365,"gblz":-86.82,"lbl":9.23825057,"ltz":-9.587573647563,"dt":[{"c":"78161364","n":"上海南土资产管理有限公司-南土资产诚品十五号私募证券投资基金","gs":"34.9744","sgs":"31.7000","bl":"2.00","blz":"0.19","sbl":"1.81","sblz":"0.45","gz":"0.19","sgb":"0.27"},{"c":"012930","n":"中庚价值先锋股票","gs":"26.9693","sgs":"0.3972","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.34","gz":"1.52","sgb":"-1.18"},{"c":"78149130","n":"上海南土资产管理有限公司-南土资产诚品七号私募证券投资基金","gs":"23.6000","sgs":"27.2000","bl":"1.35","blz":"-0.21","sbl":"1.56","sblz":"0.31","gz":"-0.21","sgb":"0.51"},{"c":"78145505","n":"厦门地五道投资管理有限公司-地五道价值五号私募证券投资基金","gs":"22.0450","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"0.29","gz":"1.26","sgb":"-0.98"},{"c":"78090168","n":"上海南土资产管理有限公司-诚品一号私募证券投资基金","gs":"19.7598","sgs":"19.7598","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"78189495","n":"上海南土资产管理有限公司-南土资产诚品二十号私募证券投资基金","gs":"11.2343","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.15","gz":"0.64","sgb":"-0.50"},{"c":"005474","n":"泰康均衡优选混合A","gs":"11.1723","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.14","gz":"0.64","sgb":"-0.49"},{"c":"78092345","n":"上海南土资产管理有限公司-诚品二号私募证券投资基金","gs":"10.8465","sgs":"19.8000","bl":"0.62","blz":"-0.51","sbl":"1.13","sblz":"0.14","gz":"-0.51","sgb":"0.65"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"0.3839","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"002231","n":"华夏新趋势混合A","gs":"0.3045","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"510390","n":"平安沪深300ETF","gs":"0.2118","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"0.1787","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"0.1655","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"167503","n":"安信一带一路指数A","gs":"0.0397","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-2792810,"cgbl":2.09434365,"cgblzf":-86.82,"ltgbl":9.23825057,"ltgblzf":-9.587573647563},{"dm":"688062","mc":"迈威生物","oc":12,"occ":53879941,"gbl":13.71881258,"gblz":-66.28,"lbl":27.23365391,"ltz":33.564013840831,"dt":[{"c":"78137209","n":"海南拾玉私募基金管理有限公司-苏州永玉股权投资合伙企业(有限合伙)","gs":"1732.7000","sgs":"0.0000","bl":"8.61","blz":"8.61","sbl":"0.00","sblz":"4.34","gz":"8.61","sgb":"-4.27"},{"c":"78136630","n":"深圳市东方富海创业投资管理有限公司-深圳富海股投邦七号投资企业(有限合伙)","gs":"803.5000","sgs":"0.0000","bl":"3.99","blz":"3.99","sbl":"0.00","sblz":"2.01","gz":"3.99","sgb":"-1.98"},{"c":"10160466","n":"海通创新证券投资有限公司","gs":"769.7163","sgs":"274.7163","bl":"2.46","blz":"2.46","sbl":"0.00","sblz":"1.24","gz":"2.46","sgb":"-1.22"},{"c":"10000147506","n":"赣州发展投资基金管理有限公司-赣州发展壹号投资基金合伙企业(有限合伙)","gs":"495.0000","sgs":"0.0000","bl":"2.46","blz":"2.46","sbl":"0.00","sblz":"1.24","gz":"2.46","sgb":"-1.22"},{"c":"78139452","n":"方正和生投资有限责任公司-安徽和壮高新技术成果基金合伙企业(有限合伙)","gs":"495.0000","sgs":"0.0000","bl":"2.46","blz":"2.46","sbl":"0.00","sblz":"1.24","gz":"2.46","sgb":"-1.22"},{"c":"10000147519","n":"上海正心谷投资管理有限公司-上海旭朝投资合伙企业(有限合伙)","gs":"495.0000","sgs":"0.0000","bl":"2.46","blz":"2.46","sbl":"0.00","sblz":"1.24","gz":"2.46","sgb":"-1.22"},{"c":"10000147518","n":"厦门恒耀兴业投资合伙企业(有限合伙)","gs":"495.0000","sgs":"0.0000","bl":"2.46","blz":"2.46","sbl":"0.00","sblz":"1.24","gz":"2.46","sgb":"-1.22"},{"c":"10594319","n":"芜湖鑫德壹号投资中心(有限合伙)","gs":"346.5000","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"0.87","gz":"1.72","sgb":"-0.85"},{"c":"002938","n":"中银证券健康产业混合","gs":"88.0000","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.22","gz":"0.44","sgb":"-0.22"},{"c":"014220","n":"恒越医疗健康精选混合A","gs":"22.2875","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.06","gz":"0.11","sgb":"-0.05"},{"c":"001563","n":"华富健康文娱灵活配置混合A","gs":"14.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"516330","n":"华泰柏瑞中证物联网主题ETF","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":53879941,"cgbl":13.71881258,"cgblzf":-66.28,"ltgbl":27.23365391,"ltgblzf":33.564013840831},{"dm":"688063","mc":"派能科技","oc":97,"occ":-21183580,"gbl":14.76165764,"gblz":-55.72,"lbl":30.96152498,"ltz":-22.223982258831,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"1013.7075","sgs":"578.8770","bl":"12.11","blz":"5.13","sbl":"6.97","sblz":"5.77","gz":"5.13","sgb":"0.64"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"369.9459","sgs":"588.6724","bl":"3.70","blz":"-2.67","sbl":"6.37","sblz":"1.76","gz":"-2.67","sgb":"4.43"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"138.0811","sgs":"175.3972","bl":"1.65","blz":"-0.46","sbl":"2.11","sblz":"0.79","gz":"-0.46","sgb":"1.25"},{"c":"10502246","n":"北京融通高科资本管理中心(有限合伙)","gs":"137.2125","sgs":"137.2125","bl":"1.64","blz":"-0.01","sbl":"1.65","sblz":"0.78","gz":"-0.01","sgb":"0.80"},{"c":"10587876","n":"深圳市景和道投资管理合伙企业(有限合伙)","gs":"89.9448","sgs":"89.9448","bl":"1.07","blz":"-0.01","sbl":"1.08","sblz":"0.51","gz":"-0.01","sgb":"0.52"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"89.6087","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.51","gz":"1.07","sgb":"-0.56"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"83.0185","sgs":"64.1836","bl":"0.99","blz":"0.22","sbl":"0.77","sblz":"0.47","gz":"0.22","sgb":"0.25"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"75.2508","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.43","gz":"0.90","sgb":"-0.47"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"75.0701","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.43","gz":"0.90","sgb":"-0.47"},{"c":"009318","n":"南方成长先锋混合A","gs":"73.9964","sgs":"37.6315","bl":"0.88","blz":"0.43","sbl":"0.45","sblz":"0.42","gz":"0.43","sgb":"-0.01"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"70.7219","sgs":"66.4289","bl":"0.84","blz":"0.04","sbl":"0.80","sblz":"0.40","gz":"0.04","sgb":"0.36"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"58.1394","sgs":"65.9932","bl":"0.69","blz":"-0.10","sbl":"0.79","sblz":"0.33","gz":"-0.10","sgb":"0.43"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"41.6595","sgs":"52.7451","bl":"0.50","blz":"-0.14","sbl":"0.64","sblz":"0.24","gz":"-0.14","sgb":"0.38"},{"c":"011704","n":"东方阿尔法产业先锋混合A","gs":"29.4642","sgs":"22.7088","bl":"0.35","blz":"0.08","sbl":"0.27","sblz":"0.17","gz":"0.08","sgb":"0.09"},{"c":"010837","n":"格林泓景债券A","gs":"18.5535","sgs":"12.4280","bl":"0.22","blz":"0.07","sbl":"0.15","sblz":"0.11","gz":"0.07","sgb":"0.03"},{"c":"257070","n":"国联安优选行业混合","gs":"16.4375","sgs":"21.4430","bl":"0.20","blz":"-0.06","sbl":"0.26","sblz":"0.09","gz":"-0.06","sgb":"0.16"},{"c":"012765","n":"广发大盘价值混合A","gs":"16.0481","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.09","gz":"0.19","sgb":"-0.10"},{"c":"501095","n":"中银证券科技创新混合(LOF)","gs":"15.5000","sgs":"15.5000","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"006593","n":"博道中证500增强A","gs":"14.5548","sgs":"12.3033","bl":"0.17","blz":"0.03","sbl":"0.15","sblz":"0.08","gz":"0.03","sgb":"0.06"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"13.9263","sgs":"17.2740","bl":"0.17","blz":"-0.04","sbl":"0.21","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"001956","n":"国联安科技动力股票","gs":"13.2324","sgs":"17.0637","bl":"0.16","blz":"-0.05","sbl":"0.21","sblz":"0.08","gz":"-0.05","sgb":"0.12"},{"c":"010892","n":"中银证券精选行业股票A","gs":"12.0000","sgs":"10.0000","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"502000","n":"西部利得中证500指数增强(LOF)A","gs":"11.8585","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.07","gz":"0.14","sgb":"-0.07"},{"c":"910009","n":"东方红启程三年持有混合A","gs":"10.2224","sgs":"10.5188","bl":"0.12","blz":"-0.00","sbl":"0.13","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"001712","n":"东方红优势精选混合","gs":"9.6927","sgs":"9.3121","bl":"0.12","blz":"0.00","sbl":"0.11","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"013641","n":"博道成长智航股票A","gs":"8.2199","sgs":"6.0318","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"014191","n":"广发先进制造股票发起式A","gs":"8.0241","sgs":"11.0169","bl":"0.10","blz":"-0.04","sbl":"0.13","sblz":"0.05","gz":"-0.04","sgb":"0.08"},{"c":"014062","n":"景顺长城专精特新量化优选股票A","gs":"8.0107","sgs":"7.2549","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"501096","n":"国联安科创混合(LOF)","gs":"7.5903","sgs":"9.5889","bl":"0.09","blz":"-0.02","sbl":"0.12","sblz":"0.04","gz":"-0.02","sgb":"0.07"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"6.8122","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"162105","n":"金鹰持久增利债券(LOF)C","gs":"5.8875","sgs":"5.3875","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"014574","n":"鑫元清洁能源混合发起式A","gs":"5.5808","sgs":"5.4770","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014244","n":"鹏扬竞争力先锋一年持有混合A","gs":"5.4794","sgs":"6.4087","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"015303","n":"鹏扬丰融价值先锋一年持有混合A","gs":"5.1685","sgs":"5.1645","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"007126","n":"博道远航混合A","gs":"4.7094","sgs":"4.1017","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"004807","n":"中银证券安弘债券A","gs":"4.4974","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.03"},{"c":"005642","n":"鹏扬景升混合A","gs":"4.3349","sgs":"4.7874","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"4.2064","sgs":"7.0598","bl":"0.05","blz":"-0.03","sbl":"0.09","sblz":"0.02","gz":"-0.03","sgb":"0.06"},{"c":"016635","n":"国联安气候变化混合A","gs":"4.0133","sgs":"4.2130","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"005215","n":"南方全天候策略混合(FOF)A","gs":"4.0121","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"001741","n":"广发百发大数据精选混合A","gs":"4.0120","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"013529","n":"南方富誉稳健养老目标一年持有混合(FOF)A","gs":"4.0120","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"005434","n":"鹏华睿投混合A","gs":"4.0100","sgs":"0.2500","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"015900","n":"东方阿尔法兴科一年持有混合A","gs":"3.9307","sgs":"3.0122","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016873","n":"广发远见智选混合A","gs":"3.8912","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.02"},{"c":"015696","n":"农银绿色能源混合","gs":"3.8066","sgs":"3.4781","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"000717","n":"融通转型三动力灵活配置混合A","gs":"3.7971","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.02"},{"c":"519951","n":"长信利泰混合A","gs":"2.9718","sgs":"1.0621","bl":"0.04","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"015391","n":"上银新能源产业精选混合发起式A","gs":"2.6716","sgs":"1.8386","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"2.6359","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"202019","n":"南方策略优化混合","gs":"2.3811","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"011277","n":"上银科技驱动双周定期可赎回混合A","gs":"2.1807","sgs":"2.1807","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008997","n":"同泰竞争优势混合A","gs":"2.0000","sgs":"1.7500","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004318","n":"国寿安保尊裕优化回报债券A","gs":"1.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"003980","n":"中银证券瑞益混合A","gs":"1.8306","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"013358","n":"上银高质量优选9个月持有期混合A","gs":"1.6717","sgs":"1.3296","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006193","n":"鑫元核心资产A","gs":"1.6562","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011410","n":"中信建投量化进取A","gs":"1.5600","sgs":"0.6000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005537","n":"中航新起航灵活配置混合A","gs":"1.4098","sgs":"0.1200","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012515","n":"南方富瑞稳健养老目标一年持有混合(FOF)A","gs":"1.2036","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"110030","n":"易方达沪深300量化增强A","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"002861","n":"工银智能制造股票A","gs":"0.9856","sgs":"0.9856","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016772","n":"诺德兴新趋势A","gs":"0.9088","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"003119","n":"博时鑫源混合A","gs":"0.8439","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"970113","n":"兴证资管金麒麟兴睿优选混合B","gs":"0.8422","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011500","n":"九泰量化新兴产业","gs":"0.7999","sgs":"0.6099","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001897","n":"九泰久盛量化混合A","gs":"0.7669","sgs":"0.5669","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000433","n":"安信鑫发优选混合A","gs":"0.7070","sgs":"0.6535","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011226","n":"西部利得聚盈一年定开债券A","gs":"0.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014593","n":"西部利得聚优一年持有期混合","gs":"0.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011934","n":"中航量化阿尔法六个月持有A","gs":"0.6620","sgs":"0.5820","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010157","n":"汇安中证500增强A","gs":"0.6474","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"0.6400","sgs":"0.3600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501216","n":"富国智鑫行业精选股票(FOF-LOF)A","gs":"0.6300","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003659","n":"山证资管策略精选混合A","gs":"0.4354","sgs":"0.2000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009572","n":"南方养老目标日期2040三年持有混合发起(FOF)A","gs":"0.4013","sgs":"0.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014934","n":"南方浩益进取聚申3个月持有混合(FOF)A","gs":"0.4012","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015421","n":"南方浩鑫稳健优选6个月持有混合(FOF)A","gs":"0.4012","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015318","n":"南方浩誉稳健18个月持有混合(FOF)A","gs":"0.4012","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008842","n":"同泰远见混合A","gs":"0.3100","sgs":"0.2100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001198","n":"东方惠新灵活配置混合A","gs":"0.3095","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.2024","sgs":"0.1561","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017036","n":"嘉实低碳精选混合发起式A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71061518","n":"海通资管可转债集合","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011589","n":"九泰天利量化A","gs":"0.0983","sgs":"0.4735","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000926","n":"中信建投睿信A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519099","n":"新华灵活主题混合","gs":"0.0800","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003115","n":"光大保德信诚鑫混合A","gs":"0.0758","sgs":"0.3175","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166107","n":"信澳量化多因子混合(LOF)A","gs":"0.0503","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000972","n":"新华万银多元策略灵活配置混合","gs":"0.0500","sgs":"0.2600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000008","n":"嘉实中证500ETF联接A","gs":"0.0489","sgs":"0.0489","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001708","n":"东兴改革精选混合A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070551","n":"中信建投智享灵动1号","gs":"0.0201","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001455","n":"景顺长城中证500ETF联接","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"573003","n":"诺德增强收益债券","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004928","n":"华润元大欣享混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008077","n":"九泰天奕量化价值混合A","gs":"0.0100","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":97,"jgsbh":-21183580,"cgbl":14.76165764,"cgblzf":-55.72,"ltgbl":30.96152498,"ltgblzf":-22.223982258831},{"dm":"688065","mc":"凯赛生物","oc":17,"occ":-18672795,"gbl":29.44158644,"gblz":-63.75,"lbl":65.15406469,"ltz":0.685266764562,"dt":[{"c":"10032540","n":"山西潞安矿业(集团)有限责任公司","gs":"5200.7550","sgs":"5200.7550","bl":"19.73","blz":"0.00","sbl":"19.73","sblz":"8.92","gz":"0.00","sgb":"8.92"},{"c":"10000067486","n":"山西科技创新城投资开发有限公司","gs":"4013.9958","sgs":"4013.9958","bl":"15.23","blz":"0.00","sbl":"15.23","sblz":"6.88","gz":"0.00","sgb":"6.88"},{"c":"78097112","n":"杭州延福股权投资基金管理有限公司-无锡迪维投资合伙企业(有限合伙)","gs":"2063.6138","sgs":"2161.2162","bl":"7.83","blz":"-0.37","sbl":"8.20","sblz":"3.54","gz":"-0.37","sgb":"3.91"},{"c":"78088196","n":"招银国际资本管理(深圳)有限公司-深圳市招银朗曜成长股权投资基金合伙企业(有限合伙)","gs":"1240.0455","sgs":"1240.0455","bl":"4.70","blz":"0.00","sbl":"4.70","sblz":"2.13","gz":"0.00","sgb":"2.13"},{"c":"78070256","n":"国信国投基金管理(海南)有限公司-北京华宇瑞泰股权投资合伙企业(有限合伙)","gs":"1161.1800","sgs":"1193.1807","bl":"4.41","blz":"-0.12","sbl":"4.53","sblz":"1.99","gz":"-0.12","sgb":"2.11"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"940.9116","sgs":"995.0278","bl":"3.57","blz":"-0.21","sbl":"3.78","sblz":"1.61","gz":"-0.21","sgb":"1.82"},{"c":"10000243781","n":"上海商聚实业有限公司","gs":"926.8000","sgs":"956.9291","bl":"3.52","blz":"-0.11","sbl":"3.63","sblz":"1.59","gz":"-0.11","sgb":"1.70"},{"c":"78188765","n":"招银国际资本管理(深圳)有限公司-招赢成长贰拾贰号私募创业投资基金(深圳)合伙企业(有限合伙)","gs":"869.4000","sgs":"869.4000","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10000012343","n":"深圳市招银一号创新创业投资合伙企业(有限合伙)","gs":"684.0252","sgs":"684.0252","bl":"2.60","blz":"0.00","sbl":"2.60","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"001766","n":"摩根医疗健康股票A","gs":"54.0964","sgs":"65.7040","bl":"0.21","blz":"-0.04","sbl":"0.25","sblz":"0.09","gz":"-0.04","sgb":"0.14"},{"c":"010746","n":"富安达长三角区域主题混合A","gs":"6.0000","sgs":"6.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"4.9491","sgs":"5.5519","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588010","n":"博时上证科创板新材料ETF","gs":"3.2754","sgs":"3.3007","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015856","n":"格林碳中和主题混合A","gs":"1.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"090011","n":"大成核心双动力混合A","gs":"1.4100","sgs":"0.7700","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519221","n":"海富通欣益混合C","gs":"0.6376","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012730","n":"国泰中证细分化工产业主题ETF联接A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-18672795,"cgbl":29.44158644,"cgblzf":-63.75,"ltgbl":65.15406469,"ltgblzf":0.685266764562},{"dm":"688066","mc":"*ST航图","oc":74,"occ":-23100189,"gbl":39.49768202,"gblz":276.67,"lbl":39.49768202,"ltz":11.40350877193,"dt":[{"c":"10530568","n":"北京航星盈创科技中心(有限合伙)","gs":"1630.9192","sgs":"1945.3563","bl":"8.79","blz":"-1.69","sbl":"10.48","sblz":"8.79","gz":"-1.69","sgb":"10.48"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"715.2128","sgs":"699.2545","bl":"3.85","blz":"0.09","sbl":"3.77","sblz":"3.85","gz":"0.09","sgb":"3.77"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"674.5768","sgs":"604.9361","bl":"3.63","blz":"0.38","sbl":"3.26","sblz":"3.63","gz":"0.38","sgb":"3.26"},{"c":"10452573","n":"三亚市启赋创业投资基金合伙企业(有限合伙)","gs":"507.0991","sgs":"737.3409","bl":"2.73","blz":"-1.24","sbl":"3.97","sblz":"2.73","gz":"-1.24","sgb":"3.97"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"460.1547","sgs":"463.0238","bl":"2.48","blz":"-0.02","sbl":"2.49","sblz":"2.48","gz":"-0.02","sgb":"2.49"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"410.0000","sgs":"450.0000","bl":"2.21","blz":"-0.22","sbl":"2.42","sblz":"2.21","gz":"-0.22","sgb":"2.42"},{"c":"001018","n":"易方达新经济混合","gs":"251.1055","sgs":"213.6019","bl":"1.35","blz":"0.20","sbl":"1.15","sblz":"1.35","gz":"0.20","sgb":"1.15"},{"c":"10671586","n":"香港中央结算有限公司","gs":"240.2635","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"1.29","gz":"1.29","sgb":"0.00"},{"c":"110013","n":"易方达科翔混合","gs":"203.7114","sgs":"182.1104","bl":"1.10","blz":"0.12","sbl":"0.98","sblz":"1.10","gz":"0.12","sgb":"0.98"},{"c":"001513","n":"易方达信息产业混合A","gs":"180.5330","sgs":"176.8618","bl":"0.97","blz":"0.02","sbl":"0.95","sblz":"0.97","gz":"0.02","sgb":"0.95"},{"c":"010013","n":"易方达信息行业精选股票A","gs":"152.8730","sgs":"154.5704","bl":"0.82","blz":"-0.01","sbl":"0.83","sblz":"0.82","gz":"-0.01","sgb":"0.83"},{"c":"009341","n":"易方达均衡成长股票","gs":"150.2018","sgs":"150.2018","bl":"0.81","blz":"0.00","sbl":"0.81","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"501203","n":"易方达创新未来混合(LOF)","gs":"145.9469","sgs":"153.5313","bl":"0.79","blz":"-0.04","sbl":"0.83","sblz":"0.79","gz":"-0.04","sgb":"0.83"},{"c":"001076","n":"易方达改革红利混合","gs":"137.2044","sgs":"140.0045","bl":"0.74","blz":"-0.02","sbl":"0.75","sblz":"0.74","gz":"-0.02","sgb":"0.75"},{"c":"202003","n":"南方绩优成长混合A","gs":"135.5706","sgs":"135.5706","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"107.8528","sgs":"98.0903","bl":"0.58","blz":"0.05","sbl":"0.53","sblz":"0.58","gz":"0.05","sgb":"0.53"},{"c":"202023","n":"南方优选成长混合A","gs":"105.3541","sgs":"100.3541","bl":"0.57","blz":"0.03","sbl":"0.54","sblz":"0.57","gz":"0.03","sgb":"0.54"},{"c":"110001","n":"易方达平稳增长混合","gs":"93.9804","sgs":"98.8643","bl":"0.51","blz":"-0.03","sbl":"0.53","sblz":"0.51","gz":"-0.03","sgb":"0.53"},{"c":"002983","n":"长信国防军工量化混合A","gs":"87.1688","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.47","gz":"0.47","sgb":"0.00"},{"c":"010062","n":"南方行业精选一年持有混合A","gs":"70.1274","sgs":"57.1274","bl":"0.38","blz":"0.07","sbl":"0.31","sblz":"0.38","gz":"0.07","sgb":"0.31"},{"c":"009929","n":"南方创新驱动混合A","gs":"69.9076","sgs":"69.9076","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"008546","n":"南方产业优势两年持有期混合A","gs":"62.9377","sgs":"62.9377","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"013006","n":"摩根景气甄选混合A","gs":"54.4843","sgs":"87.3726","bl":"0.29","blz":"-0.18","sbl":"0.47","sblz":"0.29","gz":"-0.18","sgb":"0.47"},{"c":"360007","n":"光大保德信优势配置混合A","gs":"44.1666","sgs":"18.9121","bl":"0.24","blz":"0.14","sbl":"0.10","sblz":"0.24","gz":"0.14","sgb":"0.10"},{"c":"002148","n":"国寿安保稳惠混合","gs":"39.9862","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.22","gz":"0.22","sgb":"0.00"},{"c":"160133","n":"南方天元新产业股票(LOF)","gs":"37.3742","sgs":"37.3742","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"000601","n":"华宝创新优选混合","gs":"36.6573","sgs":"33.1731","bl":"0.20","blz":"0.02","sbl":"0.18","sblz":"0.20","gz":"0.02","sgb":"0.18"},{"c":"501062","n":"南方瑞合三年定开混合发起(LOF)","gs":"36.4043","sgs":"17.0936","bl":"0.20","blz":"0.10","sbl":"0.09","sblz":"0.20","gz":"0.10","sgb":"0.09"},{"c":"009152","n":"南方瑞盛三年持有期混合A","gs":"31.0012","sgs":"31.0012","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"014144","n":"长信先进装备三个月持有混合A","gs":"30.8868","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"202007","n":"南方隆元产业主题混合","gs":"29.2486","sgs":"29.2486","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"580009","n":"东吴多策略混合A","gs":"26.0526","sgs":"23.3595","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"009681","n":"南方创新精选一年定开混合发起A","gs":"21.8998","sgs":"28.5628","bl":"0.12","blz":"-0.04","sbl":"0.15","sblz":"0.12","gz":"-0.04","sgb":"0.15"},{"c":"014606","n":"招商高端装备混合A","gs":"20.6271","sgs":"12.5841","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.11","gz":"0.04","sgb":"0.07"},{"c":"011903","n":"南方领航优选混合A","gs":"20.2587","sgs":"18.5578","bl":"0.11","blz":"0.01","sbl":"0.10","sblz":"0.11","gz":"0.01","sgb":"0.10"},{"c":"005495","n":"创金合信科技成长股票A","gs":"20.1550","sgs":"15.5851","bl":"0.11","blz":"0.02","sbl":"0.08","sblz":"0.11","gz":"0.02","sgb":"0.08"},{"c":"377530","n":"摩根行业轮动混合A","gs":"19.9605","sgs":"31.9133","bl":"0.11","blz":"-0.06","sbl":"0.17","sblz":"0.11","gz":"-0.06","sgb":"0.17"},{"c":"012920","n":"易方达全球成长精选混合(QDII)A(人民币)","gs":"18.5767","sgs":"14.1756","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"005738","n":"长城智能产业混合A","gs":"17.3163","sgs":"38.5212","bl":"0.09","blz":"-0.11","sbl":"0.21","sblz":"0.09","gz":"-0.11","sgb":"0.21"},{"c":"013323","n":"国寿安保盛泽三年持有期混合A","gs":"16.9837","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"007733","n":"南方智锐混合A","gs":"16.2059","sgs":"11.2059","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"014031","n":"南方发展机遇一年持有混合A","gs":"16.0000","sgs":"11.0000","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"001313","n":"摩根智慧互联股票A","gs":"15.8335","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"160642","n":"鹏华增瑞混合(LOF)A","gs":"15.0227","sgs":"19.2045","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"006058","n":"民生加银新兴成长混合","gs":"14.0925","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"014686","n":"招商核心装备混合A","gs":"13.3031","sgs":"7.3341","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"168002","n":"国寿安保策略精选混合A","gs":"11.9819","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001009","n":"摩根安全战略股票A","gs":"9.8185","sgs":"16.0133","bl":"0.05","blz":"-0.03","sbl":"0.09","sblz":"0.05","gz":"-0.03","sgb":"0.09"},{"c":"501097","n":"国寿安保科技创新混合(LOF)","gs":"9.8000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000955","n":"南方产业活力股票","gs":"9.6207","sgs":"9.6207","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"373020","n":"摩根双核平衡混合A","gs":"9.3033","sgs":"15.5719","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.05","gz":"-0.03","sgb":"0.08"},{"c":"501200","n":"民生加银科技创新混合(LOF)","gs":"9.3000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012321","n":"东财云计算指数增强A","gs":"6.5722","sgs":"3.4608","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"013461","n":"鹏扬成长先锋混合A","gs":"6.0394","sgs":"10.0738","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"015026","n":"鹏华增华混合A","gs":"5.6212","sgs":"12.5444","bl":"0.03","blz":"-0.04","sbl":"0.07","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"002885","n":"大摩万众创新混合A","gs":"5.1501","sgs":"4.3607","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"004225","n":"国寿安保稳诚混合A","gs":"5.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010541","n":"国寿安保稳和6个月持有期混合A","gs":"5.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010495","n":"创金合信创新驱动股票A","gs":"4.9022","sgs":"4.9022","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"015567","n":"鹏华增鑫股票A","gs":"4.5243","sgs":"13.8212","bl":"0.02","blz":"-0.05","sbl":"0.07","sblz":"0.02","gz":"-0.05","sgb":"0.07"},{"c":"011901","n":"南方竞争优势混合A","gs":"3.6539","sgs":"3.6539","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010137","n":"华泰柏瑞量化创享混合A","gs":"3.5200","sgs":"3.5200","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012080","n":"易方达中证500量化增强A","gs":"3.1371","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002703","n":"长城久源混合A","gs":"2.8704","sgs":"0.0906","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"163818","n":"中银中小盘成长混合","gs":"2.5259","sgs":"3.3472","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010934","n":"国寿安保稳福6个月持有期混合A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010984","n":"国寿安保稳安混合A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"1.5134","sgs":"1.5134","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013869","n":"创金合信物联网主题股票发起A","gs":"1.1303","sgs":"0.7623","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"012495","n":"民生加银双核动力混合A","gs":"0.6763","sgs":"0.2093","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71047401","n":"中信证券估值优选1号","gs":"0.5312","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000432","n":"中银优秀企业混合A","gs":"0.4973","sgs":"0.4973","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71061518","n":"海通资管可转债集合","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070469","n":"安信资管稳健增长","gs":"0.1141","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":74,"jgsbh":-23100189,"cgbl":39.49768202,"cgblzf":276.67,"ltgbl":39.49768202,"ltgblzf":11.40350877193},{"dm":"688067","mc":"爱威科技","oc":3,"occ":-844000,"gbl":8.2649147,"gblz":-13.06,"lbl":13.70226873,"ltz":11.265349706353,"dt":[{"c":"10681859","n":"赣州超逸投资中心(有限合伙)","gs":"306.0000","sgs":"306.0000","bl":"7.46","blz":"0.00","sbl":"7.46","sblz":"4.50","gz":"0.00","sgb":"4.50"},{"c":"10511404","n":"湖南红钻创业投资私募基金管理股份有限公司","gs":"180.0000","sgs":"180.0000","bl":"4.39","blz":"0.00","sbl":"4.39","sblz":"2.65","gz":"0.00","sgb":"2.65"},{"c":"10424813","n":"长沙互兴投资管理合伙企业(有限合伙)","gs":"76.0142","sgs":"69.4142","bl":"1.85","blz":"0.16","sbl":"1.69","sblz":"1.12","gz":"0.16","sgb":"0.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-844000,"cgbl":8.2649147,"cgblzf":-13.06,"ltgbl":13.70226873,"ltgblzf":11.265349706353},{"dm":"688068","mc":"热景生物","oc":6,"occ":-101416,"gbl":14.19965337,"gblz":-87.54,"lbl":14.19965337,"ltz":-19.852216748769,"dt":[{"c":"10000015760","n":"北京同程热景投资管理合伙企业(有限合伙)","gs":"553.5557","sgs":"553.5557","bl":"6.01","blz":"0.00","sbl":"6.01","sblz":"6.01","gz":"0.00","sgb":"6.01"},{"c":"78051594","n":"杭州迪通创健股权投资基金管理有限公司-浙江大健康产业股权投资基金(有限合伙)","gs":"396.7614","sgs":"423.1326","bl":"4.31","blz":"-0.29","sbl":"4.60","sblz":"4.31","gz":"-0.29","sgb":"4.60"},{"c":"78235224","n":"北京热景生物技术股份有限公司回购专用证券账户","gs":"264.3924","sgs":"251.8674","bl":"2.87","blz":"0.14","sbl":"2.74","sblz":"2.87","gz":"0.14","sgb":"2.74"},{"c":"10000015761","n":"安丘市云集投资基金中心(有限合伙)","gs":"49.8187","sgs":"49.8187","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"38.4672","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"005331","n":"益民优势安享A","gs":"4.0910","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-101416,"cgbl":14.19965337,"cgblzf":-87.54,"ltgbl":14.19965337,"ltgblzf":-19.852216748769},{"dm":"688069","mc":"德林海","oc":4,"occ":-261937,"gbl":3.4217618,"gblz":-76.66,"lbl":5.58201579,"ltz":16.046511627907,"dt":[{"c":"78099308","n":"中科光荣创业投资基金管理(北京)有限公司-北京中科光荣创业投资中心(有限合伙)","gs":"112.0000","sgs":"112.0000","bl":"2.20","blz":"0.00","sbl":"2.20","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"10999690","n":"无锡金源融信产业投资企业(有限合伙)","gs":"84.0000","sgs":"84.0000","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"10000101766","n":"申港证券投资(北京)有限公司","gs":"80.7733","sgs":"81.0933","bl":"1.58","blz":"-0.01","sbl":"1.59","sblz":"0.97","gz":"-0.01","sgb":"0.98"},{"c":"015842","n":"国投瑞银专精特新量化选股混合A","gs":"7.9296","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.10","gz":"0.16","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-261937,"cgbl":3.4217618,"cgblzf":-76.66,"ltgbl":5.58201579,"ltgblzf":16.046511627907},{"dm":"688070","mc":"纵横股份","oc":4,"occ":48,"gbl":11.33848824,"gblz":0.0,"lbl":25.87349662,"ltz":4.447598769813,"dt":[{"c":"10503788","n":"深圳市德青投资有限公司","gs":"688.8400","sgs":"688.8400","bl":"17.95","blz":"-0.53","sbl":"18.47","sblz":"7.87","gz":"-0.53","sgb":"8.39"},{"c":"78093682","n":"中航南山股权投资基金管理(深圳)有限公司-深圳南山中航无人系统股权投资基金合伙企业(有限合伙)","gs":"173.1629","sgs":"173.1600","bl":"4.51","blz":"-0.13","sbl":"4.64","sblz":"1.98","gz":"-0.13","sgb":"2.11"},{"c":"78107954","n":"四川商投资本股权投资基金管理有限公司-成都鹰击长空投资中心(有限合伙)","gs":"76.8835","sgs":"76.8800","bl":"2.00","blz":"-0.06","sbl":"2.06","sblz":"0.88","gz":"-0.06","sgb":"0.94"},{"c":"78070586","n":"深圳市中小担人才股权投资基金管理有限公司-深圳市人才创新创业三号一期股权投资基金合伙企业(有限合伙)","gs":"54.1384","sgs":"54.1400","bl":"1.41","blz":"-0.04","sbl":"1.45","sblz":"0.62","gz":"-0.04","sgb":"0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":48,"cgbl":11.33848824,"cgblzf":0.0,"ltgbl":25.87349662,"ltgblzf":4.447598769813},{"dm":"688071","mc":"华依科技","oc":5,"occ":-2952691,"gbl":8.41639923,"gblz":-52.54,"lbl":15.04412945,"ltz":-6.618297646434,"dt":[{"c":"001018","n":"易方达新经济混合","gs":"147.5486","sgs":"147.5486","bl":"3.62","blz":"0.00","sbl":"3.62","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"10329695","n":"上海力元股权投资管理有限公司","gs":"145.0000","sgs":"145.0000","bl":"3.56","blz":"0.00","sbl":"3.56","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"77835937","n":"易方达基金-建设银行-易方达研究精选1号混合型集合资产管理计划","gs":"119.2008","sgs":"119.2008","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"70416492","n":"易方达基金管理有限公司-社保基金17041组合","gs":"108.4034","sgs":"108.4034","bl":"2.66","blz":"0.00","sbl":"2.66","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10141465","n":"安徽国富产业投资基金管理有限公司","gs":"92.9379","sgs":"92.9379","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"1.28","gz":"0.00","sgb":"1.28"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2952691,"cgbl":8.41639923,"cgblzf":-52.54,"ltgbl":15.04412945,"ltgblzf":-6.618297646434},{"dm":"688072","mc":"拓荆科技","oc":72,"occ":-5912593,"gbl":7.67942708,"gblz":26.61,"lbl":34.18929233,"ltz":30.080738177624,"dt":[{"c":"007872","n":"金信稳健策略混合A","gs":"104.0000","sgs":"113.5000","bl":"3.66","blz":"-0.33","sbl":"4.00","sblz":"0.82","gz":"-0.33","sgb":"1.16"},{"c":"013840","n":"银华集成电路混合A","gs":"74.9906","sgs":"63.0000","bl":"2.64","blz":"0.42","sbl":"2.22","sblz":"0.59","gz":"0.42","sgb":"0.17"},{"c":"007490","n":"南方信息创新混合A","gs":"65.4881","sgs":"69.4075","bl":"2.31","blz":"-0.14","sbl":"2.44","sblz":"0.52","gz":"-0.14","sgb":"0.66"},{"c":"70410520","n":"基本养老保险基金八零四组合","gs":"58.6062","sgs":"0.0000","bl":"2.06","blz":"2.06","sbl":"0.00","sblz":"0.46","gz":"2.06","sgb":"-1.60"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"56.0204","sgs":"50.8598","bl":"1.97","blz":"0.18","sbl":"1.79","sblz":"0.44","gz":"0.18","sgb":"0.26"},{"c":"70415413","n":"基本养老保险基金一六零六一组合","gs":"48.5127","sgs":"48.5127","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"70010416","n":"全国社保基金四一六组合","gs":"44.7165","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"0.35","gz":"1.57","sgb":"-1.22"},{"c":"320007","n":"诺安成长混合A","gs":"44.6289","sgs":"156.0052","bl":"1.57","blz":"-3.92","sbl":"5.49","sblz":"0.35","gz":"-3.92","sgb":"4.27"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"40.3152","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.32","gz":"1.42","sgb":"-1.10"},{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"30.9360","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.24","gz":"1.09","sgb":"-0.84"},{"c":"000697","n":"汇添富移动互联股票A","gs":"28.3952","sgs":"14.6811","bl":"1.00","blz":"0.48","sbl":"0.52","sblz":"0.22","gz":"0.48","sgb":"-0.26"},{"c":"257070","n":"国联安优选行业混合","gs":"27.2996","sgs":"31.3060","bl":"0.96","blz":"-0.14","sbl":"1.10","sblz":"0.22","gz":"-0.14","sgb":"0.36"},{"c":"001542","n":"国泰互联网+股票","gs":"24.3828","sgs":"4.2912","bl":"0.86","blz":"0.71","sbl":"0.15","sblz":"0.19","gz":"0.71","sgb":"-0.51"},{"c":"001956","n":"国联安科技动力股票","gs":"22.8692","sgs":"25.2898","bl":"0.80","blz":"-0.09","sbl":"0.89","sblz":"0.18","gz":"-0.09","sgb":"0.27"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"22.0006","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.17","gz":"0.77","sgb":"-0.60"},{"c":"008655","n":"招商科技创新混合A","gs":"21.3689","sgs":"19.3546","bl":"0.75","blz":"0.07","sbl":"0.68","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"014736","n":"创金合信专精特新股票发起A","gs":"19.8131","sgs":"9.8768","bl":"0.70","blz":"0.35","sbl":"0.35","sblz":"0.16","gz":"0.35","sgb":"-0.19"},{"c":"001706","n":"诺安积极回报混合A","gs":"17.5142","sgs":"1.1804","bl":"0.62","blz":"0.57","sbl":"0.04","sblz":"0.14","gz":"0.57","sgb":"-0.44"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"15.6172","sgs":"16.1866","bl":"0.55","blz":"-0.02","sbl":"0.57","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"000742","n":"国泰新经济灵活配置混合A","gs":"14.3218","sgs":"2.6245","bl":"0.50","blz":"0.41","sbl":"0.09","sblz":"0.11","gz":"0.41","sgb":"-0.30"},{"c":"002256","n":"金信行业优选混合发起式A","gs":"13.9333","sgs":"15.4499","bl":"0.49","blz":"-0.05","sbl":"0.54","sblz":"0.11","gz":"-0.05","sgb":"0.16"},{"c":"010412","n":"汇安均衡优选混合A","gs":"13.4804","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.11","gz":"0.47","sgb":"-0.37"},{"c":"005844","n":"东方人工智能主题混合A","gs":"13.0634","sgs":"3.0009","bl":"0.46","blz":"0.35","sbl":"0.11","sblz":"0.10","gz":"0.35","sgb":"-0.25"},{"c":"501096","n":"国联安科创混合(LOF)","gs":"11.4381","sgs":"12.7766","bl":"0.40","blz":"-0.05","sbl":"0.45","sblz":"0.09","gz":"-0.05","sgb":"0.14"},{"c":"005819","n":"国泰优势行业混合A","gs":"10.5744","sgs":"1.5936","bl":"0.37","blz":"0.32","sbl":"0.06","sblz":"0.08","gz":"0.32","sgb":"-0.23"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"9.4605","sgs":"9.8705","bl":"0.33","blz":"-0.01","sbl":"0.35","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"001150","n":"融通互联网传媒灵活配置混合","gs":"8.5816","sgs":"11.2897","bl":"0.30","blz":"-0.10","sbl":"0.40","sblz":"0.07","gz":"-0.10","sgb":"0.16"},{"c":"003593","n":"国泰景气行业灵活配置混合","gs":"8.0680","sgs":"2.8425","bl":"0.28","blz":"0.18","sbl":"0.10","sblz":"0.06","gz":"0.18","sgb":"-0.12"},{"c":"005119","n":"银华智荟内在价值灵活配置混合发起式A","gs":"7.9721","sgs":"6.6717","bl":"0.28","blz":"0.05","sbl":"0.23","sblz":"0.06","gz":"0.05","sgb":"0.02"},{"c":"162207","n":"宏利效率优选混合(LOF)","gs":"7.8978","sgs":"9.0720","bl":"0.28","blz":"-0.04","sbl":"0.32","sblz":"0.06","gz":"-0.04","sgb":"0.10"},{"c":"014950","n":"汇安润阳三年持有期混合A","gs":"7.6168","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.06","gz":"0.27","sgb":"-0.21"},{"c":"005634","n":"汇安行业龙头混合A","gs":"7.1722","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.06","gz":"0.25","sgb":"-0.20"},{"c":"007685","n":"华商电子行业量化股票发起式A","gs":"6.9311","sgs":"1.6500","bl":"0.24","blz":"0.19","sbl":"0.06","sblz":"0.05","gz":"0.19","sgb":"-0.13"},{"c":"010912","n":"国泰成长价值混合A","gs":"6.7500","sgs":"1.1396","bl":"0.24","blz":"0.20","sbl":"0.04","sblz":"0.05","gz":"0.20","sgb":"-0.14"},{"c":"168601","n":"汇安裕阳三年持有期混合","gs":"6.5952","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.05","gz":"0.23","sgb":"-0.18"},{"c":"519056","n":"海富通内需热点混合","gs":"5.2983","sgs":"3.7582","bl":"0.19","blz":"0.05","sbl":"0.13","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"540010","n":"汇丰晋信科技先锋股票","gs":"4.7937","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.04","gz":"0.17","sgb":"-0.13"},{"c":"506008","n":"长城科创两年定开混合A","gs":"4.7828","sgs":"4.7828","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"013345","n":"富荣信息技术混合A","gs":"4.5941","sgs":"1.2542","bl":"0.16","blz":"0.12","sbl":"0.04","sblz":"0.04","gz":"0.12","sgb":"-0.08"},{"c":"011458","n":"东方鑫享价值成长一年持有期混合A","gs":"3.4454","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"009141","n":"宏利价值长青混合A","gs":"3.1324","sgs":"3.5295","bl":"0.11","blz":"-0.01","sbl":"0.12","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"012696","n":"同泰数字经济股票A","gs":"2.4281","sgs":"2.1926","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"202019","n":"南方策略优化混合","gs":"2.2485","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"007305","n":"国联安新科技混合","gs":"1.7001","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"166010","n":"中欧鼎利债券A","gs":"1.6150","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.04"},{"c":"011599","n":"国联安匠心科技1个月滚动持有混合","gs":"1.4446","sgs":"1.5675","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"200001","n":"长城久恒混合A","gs":"1.4144","sgs":"1.3000","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011351","n":"金鹰年年邮益一年持有混合A","gs":"1.4000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"013903","n":"国泰君安信息行业混合发起","gs":"1.3157","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"1.1000","sgs":"0.7500","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005628","n":"汇安趋势动力股票A","gs":"1.0371","sgs":"0.3000","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"011377","n":"创金合信积极成长股票A","gs":"1.0075","sgs":"1.1175","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007137","n":"鹏扬元合量化股票A","gs":"0.9500","sgs":"0.7500","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"165528","n":"中信保诚鼎利混合(LOF)A","gs":"0.8794","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"0.7568","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"001574","n":"中海混改红利混合A","gs":"0.6016","sgs":"0.4834","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013733","n":"红塔红土盛丰混合A","gs":"0.6000","sgs":"0.5000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000757","n":"华富智慧城市灵活配置混合A","gs":"0.5000","sgs":"0.3900","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002120","n":"广发安悦回报混合A","gs":"0.4682","sgs":"0.0374","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"400023","n":"东方多策略灵活配置混合A","gs":"0.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008842","n":"同泰远见混合A","gs":"0.3800","sgs":"0.4984","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001267","n":"宏利蓝筹混合","gs":"0.3464","sgs":"0.6080","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"015765","n":"东方专精特新混合发起式A","gs":"0.3081","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"005437","n":"易方达易百智能量化策略混合A","gs":"0.2929","sgs":"0.2450","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016124","n":"汇泉安盈回报债券A","gs":"0.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"013657","n":"同泰同欣混合A","gs":"0.1405","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010906","n":"博远优享混合A","gs":"0.1000","sgs":"0.3002","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"71068867","n":"中信建投扬帆远航鼎晟海淀1号","gs":"0.0831","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007808","n":"华银量化优选灵活配置","gs":"0.0663","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002765","n":"新华双利债券A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009111","n":"博远双债增利混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070102","n":"中信建投扬帆回报1号","gs":"0.0416","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":72,"jgsbh":-5912593,"cgbl":7.67942708,"cgblzf":26.61,"ltgbl":34.18929233,"ltgblzf":30.080738177624},{"dm":"688073","mc":"毕得医药","oc":31,"occ":-2037628,"gbl":8.41479609,"gblz":-30.08,"lbl":40.92190788,"ltz":50.65124771759,"dt":[{"c":"340007","n":"兴全社会责任混合","gs":"128.0000","sgs":"108.0870","bl":"9.59","blz":"1.49","sbl":"8.10","sblz":"1.97","gz":"1.49","sgb":"0.48"},{"c":"270005","n":"广发聚丰混合A","gs":"77.0063","sgs":"25.0079","bl":"5.77","blz":"3.90","sbl":"1.87","sblz":"1.19","gz":"3.90","sgb":"-2.71"},{"c":"006113","n":"汇添富创新医药混合A","gs":"72.1199","sgs":"90.7558","bl":"5.40","blz":"-1.40","sbl":"6.80","sblz":"1.11","gz":"-1.40","sgb":"2.51"},{"c":"003095","n":"中欧医疗健康混合A","gs":"52.0329","sgs":"20.8061","bl":"3.90","blz":"2.34","sbl":"1.56","sblz":"0.80","gz":"2.34","sgb":"-1.54"},{"c":"010595","n":"广发成长精选混合A","gs":"50.0036","sgs":"28.0036","bl":"3.75","blz":"1.65","sbl":"2.10","sblz":"0.77","gz":"1.65","sgb":"-0.88"},{"c":"011425","n":"广发优势成长股票A","gs":"35.0000","sgs":"55.0045","bl":"2.62","blz":"-1.50","sbl":"4.12","sblz":"0.54","gz":"-1.50","sgb":"2.04"},{"c":"470006","n":"汇添富医药保健混合","gs":"34.4302","sgs":"98.9390","bl":"2.58","blz":"-4.83","sbl":"7.41","sblz":"0.53","gz":"-4.83","sgb":"5.36"},{"c":"270050","n":"广发新经济混合A","gs":"30.0000","sgs":"55.0084","bl":"2.25","blz":"-1.87","sbl":"4.12","sblz":"0.46","gz":"-1.87","sgb":"2.34"},{"c":"001915","n":"宝盈医疗健康沪港深股票A","gs":"27.9617","sgs":"15.8217","bl":"2.09","blz":"0.91","sbl":"1.19","sblz":"0.43","gz":"0.91","sgb":"-0.48"},{"c":"78159522","n":"上海汐泰投资管理有限公司-汐泰明俊7号私募证券投资基金","gs":"21.8299","sgs":"0.0000","bl":"1.64","blz":"1.64","sbl":"0.00","sblz":"0.34","gz":"1.64","sgb":"-1.30"},{"c":"009223","n":"宝盈现代服务业混合A","gs":"13.8845","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.21","gz":"1.04","sgb":"-0.83"},{"c":"003900","n":"交银瑞鑫六个月持有期混合A","gs":"0.2544","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"0.2544","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"516950","n":"银华中证基建ETF","gs":"0.2544","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"0.2544","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"0.2544","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"0.2544","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"515650","n":"富国中证消费50ETF","gs":"0.2544","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"512760","n":"国泰CES芯片ETF","gs":"0.2544","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"0.2544","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159994","n":"银华中证5G通信主题ETF","gs":"0.2544","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"0.2442","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"240014","n":"华宝中证A100ETF联接A","gs":"0.2340","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"0.2188","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"0.1933","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"660008","n":"农银沪深300指数A","gs":"0.1527","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"0.1069","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008326","n":"东财通信A","gs":"0.0865","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"013598","n":"华润元大臻选回报混合A","gs":"0.0764","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"0.0713","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"0.0611","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-2037628,"cgbl":8.41479609,"cgblzf":-30.08,"ltgbl":40.92190788,"ltgblzf":50.65124771759},{"dm":"688075","mc":"安旭生物","oc":1,"occ":310408,"gbl":0.52793421,"gblz":183.87,"lbl":2.13663669,"ltz":-5.622775800712,"dt":[{"c":"10000444622","n":"成都勤学善思教育科技有限公司","gs":"47.9224","sgs":"16.8816","bl":"2.14","blz":"1.38","sbl":"0.75","sblz":"0.53","gz":"1.38","sgb":"-0.86"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":310408,"cgbl":0.52793421,"cgblzf":183.87,"ltgbl":2.13663669,"ltgblzf":-5.622775800712},{"dm":"688076","mc":"ST诺泰","oc":12,"occ":-10735920,"gbl":19.75572111,"gblz":-61.87,"lbl":28.85579945,"ltz":24.193548387097,"dt":[{"c":"10585932","n":"建德市五星生物科技有限公司","gs":"1031.4700","sgs":"1031.4700","bl":"7.07","blz":"0.00","sbl":"7.07","sblz":"4.84","gz":"0.00","sgb":"4.84"},{"c":"10586104","n":"建德市上将企业管理有限公司","gs":"880.9794","sgs":"880.9794","bl":"6.04","blz":"0.00","sbl":"6.04","sblz":"4.13","gz":"0.00","sgb":"4.13"},{"c":"10586062","n":"建德市宇信企业管理有限公司","gs":"706.3022","sgs":"890.3022","bl":"4.84","blz":"-1.26","sbl":"6.10","sblz":"3.31","gz":"-1.26","sgb":"4.57"},{"c":"10592912","n":"江苏沿海产业投资基金(有限合伙)","gs":"375.0000","sgs":"465.0000","bl":"2.57","blz":"-0.62","sbl":"3.19","sblz":"1.76","gz":"-0.62","sgb":"2.38"},{"c":"10586124","n":"建德市睿信企业管理有限公司","gs":"359.9990","sgs":"359.9990","bl":"2.47","blz":"0.00","sbl":"2.47","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"10918129","n":"吉林敖东创新产业基金管理中心(有限合伙)","gs":"285.0899","sgs":"407.4146","bl":"1.95","blz":"-0.84","sbl":"2.79","sblz":"1.34","gz":"-0.84","sgb":"2.18"},{"c":"78230195","n":"浙江怀信资产管理有限公司-怀信敦行1号私募证券投资基金","gs":"224.8770","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"1.05","gz":"1.54","sgb":"-0.49"},{"c":"001042","n":"华夏领先股票","gs":"200.0000","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.94","gz":"1.37","sgb":"-0.43"},{"c":"011466","n":"兴业医疗保健A","gs":"119.9915","sgs":"194.2762","bl":"0.82","blz":"-0.51","sbl":"1.33","sblz":"0.56","gz":"-0.51","sgb":"1.07"},{"c":"003300","n":"华夏圆和混合A","gs":"22.0000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.10","gz":"0.15","sgb":"-0.05"},{"c":"011557","n":"平安稳健养老一年持有A","gs":"3.1617","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011684","n":"平安养老2045","gs":"2.7290","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-10735920,"cgbl":19.75572111,"cgblzf":-61.87,"ltgbl":28.85579945,"ltgblzf":24.193548387097},{"dm":"688077","mc":"大地熊","oc":2,"occ":0,"gbl":6.22534106,"gblz":0.0,"lbl":11.16225167,"ltz":-7.85498489426,"dt":[{"c":"10506409","n":"安徽高新金通安益股权投资基金(有限合伙)","gs":"399.9859","sgs":"399.9859","bl":"8.88","blz":"0.00","sbl":"8.88","sblz":"4.95","gz":"0.00","sgb":"4.95"},{"c":"70419732","n":"华泰证券资管-张钧-华泰尊享稳进39号单一资产管理计划","gs":"102.8847","sgs":"102.8847","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"1.27","gz":"0.00","sgb":"1.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":6.22534106,"cgblzf":0.0,"ltgbl":11.16225167,"ltgblzf":-7.85498489426},{"dm":"688078","mc":"龙软科技","oc":4,"occ":-5228841,"gbl":0.97852822,"gblz":-116.23,"lbl":0.97852822,"ltz":41.695339380669,"dt":[{"c":"70401361","n":"建信人寿保险股份有限公司-传统","gs":"62.0029","sgs":"75.3829","bl":"0.87","blz":"-0.19","sbl":"1.06","sblz":"0.87","gz":"-0.19","sgb":"1.06"},{"c":"000849","n":"汇丰晋信双核策略混合A","gs":"6.4738","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"015694","n":"瑞达策略优选混合发起A","gs":"0.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001849","n":"前海开源强势共识100强股票","gs":"0.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-5228841,"cgbl":0.97852822,"cgblzf":-116.23,"ltgbl":0.97852822,"ltgblzf":41.695339380669},{"dm":"688079","mc":"美迪凯","oc":10,"occ":-6145400,"gbl":19.31580969,"gblz":-44.42,"lbl":43.5224837,"ltz":36.321303841676,"dt":[{"c":"10000093418","n":"香港豐盛佳美(國際)投資有限公司","gs":"4719.0785","sgs":"5159.6089","bl":"26.49","blz":"-3.14","sbl":"29.64","sblz":"11.76","gz":"-3.14","sgb":"14.90"},{"c":"78111579","n":"国投创新投资管理有限公司-粤莞先进制造产业(东莞)股权投资基金(有限合伙)","gs":"988.5057","sgs":"988.5057","bl":"5.55","blz":"-0.13","sbl":"5.68","sblz":"2.46","gz":"-0.13","sgb":"2.59"},{"c":"71067671","n":"中信证券-杭州银行-中信证券美迪凯员工参与科创板战略配售集合资产管理计划","gs":"522.3332","sgs":"522.3332","bl":"2.93","blz":"-0.07","sbl":"3.00","sblz":"1.30","gz":"-0.07","sgb":"1.37"},{"c":"10000093419","n":"珠海成同股权投资基金合伙企业(有限合伙)","gs":"458.5146","sgs":"652.0128","bl":"2.57","blz":"-1.17","sbl":"3.74","sblz":"1.14","gz":"-1.17","sgb":"2.31"},{"c":"002808","n":"泓德优势领航混合","gs":"223.8339","sgs":"223.8639","bl":"1.26","blz":"-0.03","sbl":"1.29","sblz":"0.56","gz":"-0.03","sgb":"0.59"},{"c":"78259221","n":"杭州美迪凯光电科技股份有限公司回购专用证券账户","gs":"219.5433","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.55","gz":"1.23","sgb":"-0.69"},{"c":"78190958","n":"海创(上海)私募基金管理有限公司-海创价值成长精选壹号私募证券投资基金","gs":"160.9831","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.40","gz":"0.90","sgb":"-0.50"},{"c":"006608","n":"泓德研究优选混合","gs":"160.6688","sgs":"160.6688","bl":"0.90","blz":"-0.02","sbl":"0.92","sblz":"0.40","gz":"-0.02","sgb":"0.42"},{"c":"001256","n":"泓德优选成长混合","gs":"153.0228","sgs":"153.0228","bl":"0.86","blz":"-0.02","sbl":"0.88","sblz":"0.38","gz":"-0.02","sgb":"0.40"},{"c":"10475366","n":"一村资本有限公司","gs":"145.5944","sgs":"145.5944","bl":"0.82","blz":"-0.02","sbl":"0.84","sblz":"0.36","gz":"-0.02","sgb":"0.38"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-6145400,"cgbl":19.31580969,"cgblzf":-44.42,"ltgbl":43.5224837,"ltgblzf":36.321303841676},{"dm":"688080","mc":"映翰通","oc":8,"occ":-4696116,"gbl":14.62847622,"gblz":-100.36,"lbl":14.62847622,"ltz":45.618305744888,"dt":[{"c":"10196564","n":"常州德丰杰清洁技术创业投资中心(有限合伙)","gs":"294.8089","sgs":"326.3646","bl":"5.61","blz":"-3.00","sbl":"8.61","sblz":"5.61","gz":"-3.00","sgb":"8.61"},{"c":"78047413","n":"深圳市优尼科投资管理合伙企业(有限合伙)-深圳南山阿斯特创新股权投资基金合伙企业(有限合伙)","gs":"198.6017","sgs":"198.6017","bl":"3.78","blz":"-1.46","sbl":"5.24","sblz":"3.78","gz":"-1.46","sgb":"5.24"},{"c":"10999533","n":"宁波梅山保税港区天鹰合鼎创业投资合伙企业(有限合伙)","gs":"82.9491","sgs":"105.7000","bl":"1.58","blz":"-1.21","sbl":"2.79","sblz":"1.58","gz":"-1.21","sgb":"2.79"},{"c":"10488198","n":"北京飞图开元创业投资中心(有限合伙)","gs":"78.6000","sgs":"78.6000","bl":"1.50","blz":"-0.58","sbl":"2.07","sblz":"1.50","gz":"-0.58","sgb":"2.07"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"72.2334","sgs":"99.6008","bl":"1.37","blz":"-1.25","sbl":"2.63","sblz":"1.37","gz":"-1.25","sgb":"2.63"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"27.7500","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"013721","n":"信澳景气优选混合A","gs":"7.6248","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"004321","n":"前海开源沪港深强国产业","gs":"6.4879","sgs":"3.0762","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.12","gz":"0.04","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-4696116,"cgbl":14.62847622,"cgblzf":-100.36,"ltgbl":14.62847622,"ltgblzf":45.618305744888},{"dm":"688081","mc":"兴图新科","oc":4,"occ":10384008,"gbl":19.8711875,"gblz":349.33,"lbl":19.8711875,"ltz":28.140096618358,"dt":[{"c":"10000039061","n":"武汉兴图投资有限公司","gs":"1064.0000","sgs":"0.0000","bl":"14.46","blz":"14.46","sbl":"0.00","sblz":"14.46","gz":"14.46","sgb":"0.00"},{"c":"10047572","n":"UBS AG","gs":"200.1956","sgs":"0.0000","bl":"2.72","blz":"2.72","sbl":"0.00","sblz":"2.72","gz":"2.72","sgb":"0.00"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"160.9738","sgs":"0.0000","bl":"2.19","blz":"2.19","sbl":"0.00","sblz":"2.19","gz":"2.19","sgb":"0.00"},{"c":"001197","n":"长盛转型升级混合","gs":"37.3500","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":10384008,"cgbl":19.8711875,"cgblzf":349.33,"ltgbl":19.8711875,"ltgblzf":28.140096618358},{"dm":"688082","mc":"盛美上海","oc":33,"occ":-14028081,"gbl":6.25203143,"gblz":-102.62,"lbl":36.29232159,"ltz":20.012515644556,"dt":[{"c":"10000099433","n":"芯维(上海)管理咨询合伙企业(有限合伙)","gs":"475.6154","sgs":"475.6154","bl":"6.37","blz":"0.00","sbl":"6.37","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10000024087","n":"上海集成电路产业投资基金股份有限公司","gs":"461.5384","sgs":"461.5384","bl":"6.18","blz":"0.00","sbl":"6.18","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"78079258","n":"上海金浦智能科技投资管理有限公司-上海金浦临港智能科技股权投资基金合伙企业(有限合伙)","gs":"192.3077","sgs":"192.3077","bl":"2.57","blz":"0.00","sbl":"2.57","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"10123962","n":"上海张江科技创业投资有限公司","gs":"175.5211","sgs":"175.5211","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"71070564","n":"中金财富证券-招商银行-中金财富盛美半导体员工参与科创板战略配售集合资产管理计划","gs":"168.1979","sgs":"232.3444","bl":"2.25","blz":"-0.86","sbl":"3.11","sblz":"0.39","gz":"-0.86","sgb":"1.25"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"163.1107","sgs":"223.2402","bl":"2.18","blz":"-0.81","sbl":"2.99","sblz":"0.38","gz":"-0.81","sgb":"1.18"},{"c":"10452749","n":"上海浦东新兴产业投资有限公司","gs":"157.5384","sgs":"461.5384","bl":"2.11","blz":"-4.07","sbl":"6.18","sblz":"0.36","gz":"-4.07","sgb":"4.43"},{"c":"10000099434","n":"上海勇崆商务信息咨询合伙企业(有限合伙)","gs":"156.6297","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"0.36","gz":"2.10","sgb":"-1.74"},{"c":"10000003970","n":"海風投資有限公司","gs":"153.8462","sgs":"0.0000","bl":"2.06","blz":"2.06","sbl":"0.00","sblz":"0.35","gz":"2.06","sgb":"-1.70"},{"c":"78120304","n":"无锡国联产业投资有限公司-江苏疌泉太湖国联新兴成长产业投资企业(有限合伙)","gs":"140.7838","sgs":"192.3077","bl":"1.88","blz":"-0.69","sbl":"2.57","sblz":"0.32","gz":"-0.69","sgb":"1.01"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"133.5753","sgs":"133.5753","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"002560","n":"诺安和鑫混合A","gs":"115.2066","sgs":"115.2066","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"008655","n":"招商科技创新混合A","gs":"56.8821","sgs":"44.9172","bl":"0.76","blz":"0.16","sbl":"0.60","sblz":"0.13","gz":"0.16","sgb":"-0.03"},{"c":"001706","n":"诺安积极回报混合A","gs":"54.0288","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.12","gz":"0.72","sgb":"-0.60"},{"c":"005844","n":"东方人工智能主题混合A","gs":"19.3130","sgs":"4.4270","bl":"0.26","blz":"0.20","sbl":"0.06","sblz":"0.04","gz":"0.20","sgb":"-0.15"},{"c":"006864","n":"国联安核心资产混合","gs":"17.0000","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.04","gz":"0.23","sgb":"-0.19"},{"c":"519162","n":"新华增怡债券A","gs":"15.0000","sgs":"13.0000","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"000121","n":"华夏永福混合A","gs":"12.4988","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.03","gz":"0.17","sgb":"-0.14"},{"c":"010014","n":"华夏鼎清债券A","gs":"11.4105","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.03","gz":"0.15","sgb":"-0.13"},{"c":"011743","n":"华夏兴源稳健一年持有混合A","gs":"8.5057","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.09"},{"c":"006025","n":"诺安优化配置混合A","gs":"6.5632","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"450008","n":"国富沪深300指数增强A","gs":"5.1600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.06"},{"c":"014619","n":"财通资管稳兴增益六个月持有期混合A","gs":"3.9895","sgs":"4.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014625","n":"财通资管稳兴丰益六个月持有期混合A","gs":"3.0000","sgs":"2.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"011801","n":"中银证券盈瑞混合A","gs":"1.0102","sgs":"0.5875","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005128","n":"华夏永康添福混合A","gs":"0.7180","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002067","n":"诺安精选回报混合A","gs":"0.5500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014556","n":"富荣量化精选混合发起A","gs":"0.3300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004250","n":"银河量化优选混合A","gs":"0.3002","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009383","n":"人保稳进配置三个月持有(FOF)","gs":"0.2300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002765","n":"新华双利债券A","gs":"0.2000","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011084","n":"财通资管新添益6个月持有期混合A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010239","n":"平安瑞尚六个月持有混合A","gs":"0.0014","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-14028081,"cgbl":6.25203143,"cgblzf":-102.62,"ltgbl":36.29232159,"ltgblzf":20.012515644556},{"dm":"688083","mc":"中望软件","oc":29,"occ":-6211102,"gbl":27.94288841,"gblz":-41.01,"lbl":49.30261452,"ltz":15.083770171652,"dt":[{"c":"10117540","n":"普徕仕投资公司-客户资金","gs":"351.2692","sgs":"369.7362","bl":"7.15","blz":"-0.41","sbl":"7.56","sblz":"4.05","gz":"-0.41","sgb":"4.46"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"300.0000","sgs":"300.0000","bl":"6.11","blz":"-0.03","sbl":"6.14","sblz":"3.46","gz":"-0.03","sgb":"3.49"},{"c":"10654603","n":"厦门梦泽投资咨询合伙企业(有限合伙)","gs":"251.0775","sgs":"251.0775","bl":"5.11","blz":"-0.02","sbl":"5.13","sblz":"2.90","gz":"-0.02","sgb":"2.92"},{"c":"10654600","n":"厦门森希投资合伙企业(有限合伙)","gs":"249.5125","sgs":"249.5125","bl":"5.08","blz":"-0.02","sbl":"5.10","sblz":"2.88","gz":"-0.02","sgb":"2.90"},{"c":"10654602","n":"厦门硕裕投资合伙企业(有限合伙)","gs":"244.5475","sgs":"244.5475","bl":"4.98","blz":"-0.02","sbl":"5.00","sblz":"2.82","gz":"-0.02","sgb":"2.84"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"204.3406","sgs":"189.6887","bl":"4.16","blz":"0.28","sbl":"3.88","sblz":"2.36","gz":"0.28","sgb":"2.08"},{"c":"10000104351","n":"广东毅达创新创业投资合伙企业(有限合伙)","gs":"162.6024","sgs":"162.6024","bl":"3.31","blz":"-0.02","sbl":"3.33","sblz":"1.88","gz":"-0.02","sgb":"1.89"},{"c":"10654604","n":"厦门雷骏投资合伙企业(有限合伙)","gs":"150.4595","sgs":"150.4595","bl":"3.06","blz":"-0.01","sbl":"3.08","sblz":"1.74","gz":"-0.01","sgb":"1.75"},{"c":"10671586","n":"香港中央结算有限公司","gs":"122.2386","sgs":"0.0000","bl":"2.49","blz":"2.49","sbl":"0.00","sblz":"1.41","gz":"2.49","sgb":"-1.08"},{"c":"008120","n":"万家自主创新混合A","gs":"120.0000","sgs":"120.0000","bl":"2.44","blz":"-0.01","sbl":"2.45","sblz":"1.38","gz":"-0.01","sgb":"1.40"},{"c":"005311","n":"万家经济新动能混合A","gs":"60.0000","sgs":"60.0000","bl":"1.22","blz":"-0.01","sbl":"1.23","sblz":"0.69","gz":"-0.01","sgb":"0.70"},{"c":"006879","n":"华安智能生活混合A","gs":"46.9663","sgs":"40.9276","bl":"0.96","blz":"0.12","sbl":"0.84","sblz":"0.54","gz":"0.12","sgb":"0.42"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"40.9060","sgs":"36.7793","bl":"0.83","blz":"0.08","sbl":"0.75","sblz":"0.47","gz":"0.08","sgb":"0.39"},{"c":"008633","n":"万家科技创新混合A","gs":"36.2000","sgs":"30.0000","bl":"0.74","blz":"0.12","sbl":"0.61","sblz":"0.42","gz":"0.12","sgb":"0.29"},{"c":"007460","n":"华安成长创新混合A","gs":"21.2469","sgs":"18.8495","bl":"0.43","blz":"0.05","sbl":"0.39","sblz":"0.25","gz":"0.05","sgb":"0.20"},{"c":"001068","n":"国新国证新锐A","gs":"16.8000","sgs":"0.7800","bl":"0.34","blz":"0.33","sbl":"0.02","sblz":"0.19","gz":"0.33","sgb":"-0.13"},{"c":"014919","n":"银华心选一年持有期混合A","gs":"14.0458","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.16","gz":"0.29","sgb":"-0.12"},{"c":"005495","n":"创金合信科技成长股票A","gs":"8.9517","sgs":"5.8072","bl":"0.18","blz":"0.06","sbl":"0.12","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"014754","n":"华安景气优选混合A","gs":"7.4627","sgs":"7.8440","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.09","gz":"-0.01","sgb":"0.09"},{"c":"016073","n":"创金合信软件产业股票发起A","gs":"5.1476","sgs":"1.3694","bl":"0.10","blz":"0.08","sbl":"0.03","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"014177","n":"华安景气驱动一年持有混合A","gs":"2.1614","sgs":"4.1539","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.02","gz":"-0.04","sgb":"0.07"},{"c":"001540","n":"浙商汇金转型驱动","gs":"1.6794","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"360012","n":"光大保德信中小盘混合A","gs":"1.4800","sgs":"1.1700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"017615","n":"广发安颐一年持有期混合A","gs":"0.8405","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"004223","n":"金信多策略精选混合A","gs":"0.6000","sgs":"0.6000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013267","n":"天弘安康颐利混合A","gs":"0.5498","sgs":"0.5473","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002135","n":"广发鑫源混合A","gs":"0.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001797","n":"国新国证新利A","gs":"0.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012619","n":"嘉实中证软件服务ETF联接A","gs":"0.0018","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-6211102,"cgbl":27.94288841,"cgblzf":-41.01,"ltgbl":49.30261452,"ltgblzf":15.083770171652},{"dm":"688084","mc":"晶品特装","oc":26,"occ":288518,"gbl":9.10614067,"gblz":738.39,"lbl":39.46226069,"ltz":5.587808417997,"dt":[{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"168.8650","sgs":"31.4490","bl":"9.67","blz":"7.87","sbl":"1.80","sblz":"2.23","gz":"7.87","sgb":"-5.64"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"110.0000","sgs":"85.0000","bl":"6.30","blz":"1.43","sbl":"4.87","sblz":"1.45","gz":"1.43","sgb":"0.02"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"104.2395","sgs":"0.0000","bl":"5.97","blz":"5.97","sbl":"0.00","sblz":"1.38","gz":"5.97","sgb":"-4.59"},{"c":"005598","n":"广发中小盘精选混合A","gs":"78.1953","sgs":"63.2846","bl":"4.48","blz":"0.85","sbl":"3.62","sblz":"1.03","gz":"0.85","sgb":"0.18"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"56.7249","sgs":"56.7249","bl":"3.25","blz":"0.00","sbl":"3.25","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"77859107","n":"财通基金-建设银行-中国人寿-中国人寿保险(集团)公司委托财通基金管理有限公司定增组合","gs":"47.9848","sgs":"0.0000","bl":"2.75","blz":"2.75","sbl":"0.00","sblz":"0.63","gz":"2.75","sgb":"-2.11"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"40.4485","sgs":"18.4465","bl":"2.32","blz":"1.26","sbl":"1.06","sblz":"0.53","gz":"1.26","sgb":"-0.73"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"38.8610","sgs":"0.1875","bl":"2.23","blz":"2.22","sbl":"0.01","sblz":"0.51","gz":"2.22","sgb":"-1.70"},{"c":"70412746","n":"平安资管-工商银行-鑫福34号资产管理产品","gs":"31.5526","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"0.42","gz":"1.81","sgb":"-1.39"},{"c":"011903","n":"南方领航优选混合A","gs":"9.5219","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.13","gz":"0.55","sgb":"-0.42"},{"c":"000596","n":"前海开源中证军工指数A","gs":"0.1875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"0.1875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"517160","n":"南方中证长江保护主题ETF","gs":"0.1875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515800","n":"添富中证800ETF","gs":"0.1875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"0.1875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"0.1875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"0.1875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"0.1875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159925","n":"南方沪深300ETF","gs":"0.1875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159757","n":"景顺长城国证新能源车电池ETF","gs":"0.1875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"517100","n":"富国中证沪港深500ETF","gs":"0.1718","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"0.1687","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010955","n":"天弘中证智能汽车A","gs":"0.1406","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"0.0875","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"0.0750","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":288518,"cgbl":9.10614067,"cgblzf":738.39,"ltgbl":39.46226069,"ltgblzf":5.587808417997},{"dm":"688085","mc":"三友医疗","oc":13,"occ":-9682501,"gbl":16.37683219,"gblz":-63.42,"lbl":39.74954665,"ltz":4.756756756757,"dt":[{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"846.8443","sgs":"624.1861","bl":"9.10","blz":"2.39","sbl":"6.71","sblz":"3.75","gz":"2.39","sgb":"1.36"},{"c":"71055753","n":"中泰证券资管-招商银行-中泰星河12号集合资产管理计划","gs":"398.5360","sgs":"414.9585","bl":"4.28","blz":"-0.18","sbl":"4.46","sblz":"1.76","gz":"-0.18","sgb":"1.94"},{"c":"003095","n":"中欧医疗健康混合A","gs":"397.3115","sgs":"192.4817","bl":"4.27","blz":"2.20","sbl":"2.07","sblz":"1.76","gz":"2.20","sgb":"-0.44"},{"c":"78206357","n":"上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金","gs":"391.3199","sgs":"436.0000","bl":"4.21","blz":"-0.48","sbl":"4.69","sblz":"1.73","gz":"-0.48","sgb":"2.21"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"367.7900","sgs":"382.5801","bl":"3.95","blz":"-0.16","sbl":"4.11","sblz":"1.63","gz":"-0.16","sgb":"1.79"},{"c":"166019","n":"中欧价值智选混合A","gs":"347.0936","sgs":"347.0936","bl":"3.73","blz":"0.00","sbl":"3.73","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"10000038772","n":"赣州泰宝股权投资合伙企业(有限合伙)","gs":"289.8584","sgs":"504.5297","bl":"3.11","blz":"-2.31","sbl":"5.42","sblz":"1.28","gz":"-2.31","sgb":"3.59"},{"c":"011136","n":"广发盛兴混合A","gs":"170.7010","sgs":"178.3406","bl":"1.83","blz":"-0.08","sbl":"1.92","sblz":"0.76","gz":"-0.08","sgb":"0.84"},{"c":"71068844","n":"中泰证券资管-招商银行-中泰星河22号集合资产管理计划","gs":"170.4932","sgs":"206.1740","bl":"1.83","blz":"-0.38","sbl":"2.22","sblz":"0.75","gz":"-0.38","sgb":"1.14"},{"c":"270021","n":"广发聚瑞混合A","gs":"167.5194","sgs":"179.8853","bl":"1.80","blz":"-0.13","sbl":"1.93","sblz":"0.74","gz":"-0.13","sgb":"0.87"},{"c":"506007","n":"广发科创板两年定开混合","gs":"106.9444","sgs":"108.9793","bl":"1.15","blz":"-0.02","sbl":"1.17","sblz":"0.47","gz":"-0.02","sgb":"0.50"},{"c":"009782","n":"富国兴泉回报12个月持有期混合A","gs":"35.5718","sgs":"16.4480","bl":"0.38","blz":"0.21","sbl":"0.18","sblz":"0.16","gz":"0.21","sgb":"-0.05"},{"c":"016477","n":"光大保德信专精特新混合A","gs":"9.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.04","gz":"0.10","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-9682501,"cgbl":16.37683219,"cgblzf":-63.42,"ltgbl":39.74954665,"ltgblzf":4.756756756757},{"dm":"688087","mc":"英科再生","oc":10,"occ":-8032178,"gbl":18.28231379,"gblz":-95.65,"lbl":34.44311411,"ltz":19.741007194245,"dt":[{"c":"10000012099","n":"达隆发展有限公司","gs":"553.8487","sgs":"553.8487","bl":"7.75","blz":"-0.27","sbl":"8.02","sblz":"4.11","gz":"-0.27","sgb":"4.39"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"428.0003","sgs":"672.0003","bl":"5.99","blz":"-3.74","sbl":"9.73","sblz":"3.18","gz":"-3.74","sgb":"6.92"},{"c":"78140107","n":"中金资本运营有限公司-中金传化(宁波)产业股权投资基金合伙企业(有限合伙)","gs":"249.4359","sgs":"0.0000","bl":"3.49","blz":"3.49","sbl":"0.00","sblz":"1.85","gz":"3.49","sgb":"-1.64"},{"c":"10000108430","n":"淄博英翔投资管理有限公司","gs":"217.8961","sgs":"217.8961","bl":"3.05","blz":"-0.11","sbl":"3.16","sblz":"1.62","gz":"-0.11","sgb":"1.73"},{"c":"10158032","n":"浙江瓯联创业投资有限公司","gs":"192.0003","sgs":"192.0003","bl":"2.69","blz":"-0.09","sbl":"2.78","sblz":"1.43","gz":"-0.09","sgb":"1.52"},{"c":"10000108420","n":"盈懋有限公司","gs":"191.2480","sgs":"280.7554","bl":"2.68","blz":"-1.39","sbl":"4.07","sblz":"1.42","gz":"-1.39","sgb":"2.81"},{"c":"10311650","n":"浙江盈瓯创业投资有限公司","gs":"182.0003","sgs":"182.0003","bl":"2.55","blz":"-0.09","sbl":"2.64","sblz":"1.35","gz":"-0.09","sgb":"1.44"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"160.8625","sgs":"0.0000","bl":"2.25","blz":"2.25","sbl":"0.00","sblz":"1.19","gz":"2.25","sgb":"-1.06"},{"c":"10000108426","n":"淄博英萃投资管理有限公司","gs":"144.6453","sgs":"144.6453","bl":"2.02","blz":"-0.07","sbl":"2.10","sblz":"1.07","gz":"-0.07","sgb":"1.15"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"141.3665","sgs":"14.2829","bl":"1.98","blz":"1.77","sbl":"0.21","sblz":"1.05","gz":"1.77","sgb":"-0.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-8032178,"cgbl":18.28231379,"cgblzf":-95.65,"ltgbl":34.44311411,"ltgblzf":19.741007194245},{"dm":"688088","mc":"虹软科技","oc":31,"occ":129199452,"gbl":64.9786808,"gblz":75.01,"lbl":64.9786808,"ltz":59.662372278987,"dt":[{"c":"10000012098","n":"虹润资本管理有限公司","gs":"11869.8800","sgs":"0.0000","bl":"29.24","blz":"29.24","sbl":"0.00","sblz":"29.24","gz":"29.24","sgb":"0.00"},{"c":"10666267","n":"南京瑞联新兴产业投资基金合伙企业(有限合伙)","gs":"5945.8064","sgs":"6165.8064","bl":"14.64","blz":"-8.39","sbl":"23.03","sblz":"14.64","gz":"-8.39","sgb":"23.03"},{"c":"10000012100","n":"虹扬全球有限公司","gs":"1959.5020","sgs":"0.0000","bl":"4.83","blz":"4.83","sbl":"0.00","sblz":"4.83","gz":"4.83","sgb":"0.00"},{"c":"10000012101","n":"杭州虹力投资管理合伙企业(有限合伙)","gs":"1896.2950","sgs":"1896.2950","bl":"4.67","blz":"-2.41","sbl":"7.08","sblz":"4.67","gz":"-2.41","sgb":"7.08"},{"c":"10000012102","n":"虹宇有限公司","gs":"1467.9634","sgs":"1467.9634","bl":"3.62","blz":"-1.87","sbl":"5.48","sblz":"3.62","gz":"-1.87","sgb":"5.48"},{"c":"10000012104","n":"杭州虹礼投资管理合伙企业(有限合伙)","gs":"815.0266","sgs":"815.0266","bl":"2.01","blz":"-1.04","sbl":"3.04","sblz":"2.01","gz":"-1.04","sgb":"3.04"},{"c":"10671586","n":"香港中央结算有限公司","gs":"637.8164","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"1.57","gz":"1.57","sgb":"0.00"},{"c":"10000012106","n":"杭州虹仁投资管理合伙企业(有限合伙)","gs":"428.8762","sgs":"428.8762","bl":"1.06","blz":"-0.55","sbl":"1.60","sblz":"1.06","gz":"-0.55","sgb":"1.60"},{"c":"10000012107","n":"杭州虹义投资管理合伙企业(有限合伙)","gs":"366.7128","sgs":"366.7128","bl":"0.90","blz":"-0.47","sbl":"1.37","sblz":"0.90","gz":"-0.47","sgb":"1.37"},{"c":"013085","n":"申万菱信乐同混合A","gs":"125.5877","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"001068","n":"国新国证新锐A","gs":"111.0000","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.27","gz":"0.27","sgb":"0.00"},{"c":"519091","n":"新华泛资源优势混合","gs":"93.4465","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.23","gz":"0.23","sgb":"0.00"},{"c":"001167","n":"金鹰科技创新股票A","gs":"85.8086","sgs":"53.7058","bl":"0.21","blz":"0.01","sbl":"0.20","sblz":"0.21","gz":"0.01","sgb":"0.20"},{"c":"210002","n":"金鹰红利价值混合A","gs":"83.8000","sgs":"24.7000","bl":"0.21","blz":"0.11","sbl":"0.09","sblz":"0.21","gz":"0.11","sgb":"0.09"},{"c":"009885","n":"新华景气行业混合A","gs":"82.0508","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"519089","n":"新华优选成长混合","gs":"64.4123","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"210009","n":"金鹰核心资源混合A","gs":"61.7099","sgs":"53.7078","bl":"0.15","blz":"-0.05","sbl":"0.20","sblz":"0.15","gz":"-0.05","sgb":"0.20"},{"c":"162102","n":"金鹰中小盘精选混合A","gs":"57.7082","sgs":"45.7082","bl":"0.14","blz":"-0.03","sbl":"0.17","sblz":"0.14","gz":"-0.03","sgb":"0.17"},{"c":"015630","n":"申万菱信乐融一年持有期混合A","gs":"44.4241","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"012987","n":"嘉合锦明混合A","gs":"42.3447","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"000584","n":"新华鑫益灵活配置混合C","gs":"40.4637","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001468","n":"广发改革混合","gs":"32.3006","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"006424","n":"嘉合锦程混合A","gs":"27.8204","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"005412","n":"金信民长混合A","gs":"21.0210","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"166109","n":"信澳量化先锋混合(LOF)A","gs":"7.4669","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004573","n":"新华鑫泰灵活配置混合","gs":"4.7113","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002135","n":"广发鑫源混合A","gs":"4.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011015","n":"嘉合锦元回报混合A","gs":"1.8653","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016124","n":"汇泉安盈回报债券A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001052","n":"华夏中证500ETF联接A","gs":"0.0127","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008585","n":"华夏人工智能ETF联接A","gs":"0.0109","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":129199452,"cgbl":64.9786808,"cgblzf":75.01,"ltgbl":64.9786808,"ltgblzf":59.662372278987},{"dm":"688089","mc":"ST嘉必优","oc":16,"occ":-14911571,"gbl":7.91425166,"gblz":78.89,"lbl":14.55835237,"ltz":-13.680494263019,"dt":[{"c":"000689","n":"前海开源新经济混合A","gs":"164.7577","sgs":"192.9791","bl":"2.53","blz":"-0.43","sbl":"2.96","sblz":"1.37","gz":"-0.43","sgb":"1.81"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"113.1638","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"0.94","gz":"1.73","sgb":"-0.79"},{"c":"70416912","n":"鹏华基金管理有限公司-社保基金17031组合","gs":"107.9144","sgs":"107.9144","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10047572","n":"UBS AG","gs":"107.8181","sgs":"106.7828","bl":"1.65","blz":"0.02","sbl":"1.64","sblz":"0.90","gz":"0.02","sgb":"0.88"},{"c":"10671586","n":"香港中央结算有限公司","gs":"87.6306","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.73","gz":"1.34","sgb":"-0.61"},{"c":"78022692","n":"阳光资产-工商银行-主动配置二号资产管理产品","gs":"83.0857","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"0.69","gz":"1.27","sgb":"-0.58"},{"c":"000652","n":"博时裕隆混合A","gs":"81.4291","sgs":"43.9411","bl":"1.25","blz":"0.57","sbl":"0.67","sblz":"0.68","gz":"0.57","sgb":"0.10"},{"c":"10434566","n":"申万宏源证券有限公司","gs":"79.2005","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.66","gz":"1.21","sgb":"-0.55"},{"c":"200006","n":"长城消费增值混合A","gs":"70.0750","sgs":"43.7179","bl":"1.07","blz":"0.40","sbl":"0.67","sblz":"0.58","gz":"0.40","sgb":"0.18"},{"c":"011353","n":"国联景盛一年持有混合A","gs":"24.6325","sgs":"36.6325","bl":"0.38","blz":"-0.18","sbl":"0.56","sblz":"0.21","gz":"-0.18","sgb":"0.39"},{"c":"012667","n":"国联景泓一年持有混合A","gs":"9.2332","sgs":"13.2332","bl":"0.14","blz":"-0.06","sbl":"0.20","sblz":"0.08","gz":"-0.06","sgb":"0.14"},{"c":"013190","n":"国联景惠混合A","gs":"6.3012","sgs":"9.3012","bl":"0.10","blz":"-0.05","sbl":"0.14","sblz":"0.05","gz":"-0.05","sgb":"0.10"},{"c":"010683","n":"国联景颐6个月持有混合A","gs":"6.3008","sgs":"6.7247","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"009675","n":"国联融慧双欣一年定开债券A","gs":"2.7676","sgs":"4.2676","bl":"0.04","blz":"-0.02","sbl":"0.07","sblz":"0.02","gz":"-0.02","sgb":"0.05"},{"c":"010367","n":"国联景瑞一年持有混合A","gs":"2.7134","sgs":"3.7134","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"002003","n":"工银新机遇灵活配置混合A","gs":"2.6866","sgs":"1.9306","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-14911571,"cgbl":7.91425166,"cgblzf":78.89,"ltgbl":14.55835237,"ltgblzf":-13.680494263019},{"dm":"688090","mc":"瑞松科技","oc":3,"occ":-1454676,"gbl":4.43959307,"gblz":-32.72,"lbl":4.43959307,"ltz":17.418032786885,"dt":[{"c":"10507953","n":"珠海广发信德新界泵业产业投资基金(有限合伙)","gs":"102.8999","sgs":"102.8999","bl":"1.53","blz":"-0.70","sbl":"2.23","sblz":"1.53","gz":"-0.70","sgb":"2.23"},{"c":"10000032116","n":"横琴广金前瑞股权投资基金(有限合伙)","gs":"101.5059","sgs":"101.5059","bl":"1.51","blz":"-0.69","sbl":"2.20","sblz":"1.51","gz":"-0.69","sgb":"2.20"},{"c":"10000032115","n":"珠海粤铂星西域投资合伙企业(有限合伙)","gs":"94.6478","sgs":"94.6478","bl":"1.41","blz":"-0.65","sbl":"2.05","sblz":"1.41","gz":"-0.65","sgb":"2.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1454676,"cgbl":4.43959307,"cgblzf":-32.72,"ltgbl":4.43959307,"ltgblzf":17.418032786885},{"dm":"688091","mc":"上海谊众","oc":18,"occ":159293,"gbl":19.38432391,"gblz":1409.89,"lbl":26.46239223,"ltz":26.704871060172,"dt":[{"c":"10135327","n":"上海凯宝药业股份有限公司","gs":"1727.5207","sgs":"1727.5207","bl":"16.39","blz":"0.00","sbl":"16.39","sblz":"12.01","gz":"0.00","sgb":"12.01"},{"c":"10000094558","n":"上海贤昱投资中心(有限合伙)","gs":"499.8000","sgs":"569.9809","bl":"4.74","blz":"-0.67","sbl":"5.41","sblz":"3.47","gz":"-0.67","sgb":"4.14"},{"c":"10000119217","n":"上海宜羡健康管理咨询中心(有限合伙)","gs":"327.3947","sgs":"460.2880","bl":"3.11","blz":"-1.26","sbl":"4.37","sblz":"2.28","gz":"-1.26","sgb":"3.54"},{"c":"006972","n":"金鹰民安回报定开A","gs":"60.3781","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.42","gz":"0.57","sgb":"-0.15"},{"c":"013113","n":"博时博盈稳健6个月持有期混合A","gs":"42.1820","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.29","gz":"0.40","sgb":"-0.11"},{"c":"210014","n":"金鹰元丰债券A","gs":"33.7512","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.23","gz":"0.32","sgb":"-0.09"},{"c":"162105","n":"金鹰持久增利债券(LOF)C","gs":"25.1844","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.18","gz":"0.24","sgb":"-0.06"},{"c":"050023","n":"博时天颐债券A","gs":"22.2710","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.15","gz":"0.21","sgb":"-0.06"},{"c":"050019","n":"博时转债增强债券A","gs":"20.9725","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.15","gz":"0.20","sgb":"-0.05"},{"c":"002514","n":"招商丰益混合A","gs":"8.9000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"004265","n":"金鹰民丰回报混合","gs":"8.5000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"010503","n":"招商稳兴混合A","gs":"4.1000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"012487","n":"博时恒玺一年持有期混合A","gs":"3.2899","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"011750","n":"博时恒兴一年定开混合A","gs":"1.5989","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"014554","n":"博时恒瑞混合A","gs":"1.5374","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010762","n":"博时恒康持有期混合A","gs":"1.3199","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"217018","n":"招商安瑞进取债券A","gs":"0.2472","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"0.2237","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":159293,"cgbl":19.38432391,"cgblzf":1409.89,"ltgbl":26.46239223,"ltgblzf":26.704871060172},{"dm":"688092","mc":"爱科科技","oc":8,"occ":-1572721,"gbl":10.45974322,"gblz":64.28,"lbl":22.99132994,"ltz":17.657192075797,"dt":[{"c":"10503381","n":"华软创新创业投资无锡合伙企业(有限合伙)","gs":"150.0000","sgs":"150.0000","bl":"5.56","blz":"-0.13","sbl":"5.69","sblz":"2.53","gz":"-0.13","sgb":"2.66"},{"c":"70416840","n":"富诚海富资管-海通证券-富诚海富通爱科科技员工参与科创板战略配售集合资产管理计划","gs":"92.6885","sgs":"98.2896","bl":"3.44","blz":"-0.29","sbl":"3.73","sblz":"1.56","gz":"-0.29","sgb":"1.85"},{"c":"78068032","n":"浙大友创(杭州)私募基金管理有限公司-杭州文辰友创投资合伙企业(有限合伙)","gs":"90.7801","sgs":"90.7801","bl":"3.37","blz":"-0.08","sbl":"3.44","sblz":"1.53","gz":"-0.08","sgb":"1.61"},{"c":"10535435","n":"苏州麒麟股权投资中心(有限合伙)","gs":"87.8388","sgs":"220.8388","bl":"3.26","blz":"-5.12","sbl":"8.37","sblz":"1.48","gz":"-5.12","sgb":"6.60"},{"c":"10202907","n":"华软创业投资无锡合伙企业(有限合伙)","gs":"83.6833","sgs":"101.6833","bl":"3.10","blz":"-0.75","sbl":"3.86","sblz":"1.41","gz":"-0.75","sgb":"2.17"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"43.3498","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.73","gz":"1.61","sgb":"-0.88"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"37.9090","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"0.64","gz":"1.41","sgb":"-0.77"},{"c":"090019","n":"大成景恒混合A","gs":"34.0000","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"0.57","gz":"1.26","sgb":"-0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1572721,"cgbl":10.45974322,"cgblzf":64.28,"ltgbl":22.99132994,"ltgblzf":17.657192075797},{"dm":"688093","mc":"世华科技","oc":7,"occ":-4079414,"gbl":4.21042198,"gblz":-105.69,"lbl":16.25091739,"ltz":21.460928652322,"dt":[{"c":"10358825","n":"华泰创新投资有限公司","gs":"283.1600","sgs":"291.0000","bl":"4.53","blz":"-0.13","sbl":"4.66","sblz":"1.17","gz":"-0.13","sgb":"1.30"},{"c":"78161364","n":"上海南土资产管理有限公司-南土资产诚品十五号私募证券投资基金","gs":"237.3000","sgs":"237.3000","bl":"3.80","blz":"0.00","sbl":"3.80","sblz":"0.98","gz":"0.00","sgb":"0.98"},{"c":"78149130","n":"上海南土资产管理有限公司-南土资产诚品七号私募证券投资基金","gs":"163.0095","sgs":"163.0095","bl":"2.61","blz":"0.00","sbl":"2.61","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"78136489","n":"上海南土资产管理有限公司-南土资产诚品三号私募证券投资基金","gs":"113.4000","sgs":"113.4000","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"78090168","n":"上海南土资产管理有限公司-诚品一号私募证券投资基金","gs":"110.1419","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"0.46","gz":"1.76","sgb":"-1.31"},{"c":"78229280","n":"苏州升齐私募基金管理有限公司-升齐通品3号私募证券投资基金","gs":"107.0053","sgs":"160.4508","bl":"1.71","blz":"-0.86","sbl":"2.57","sblz":"0.44","gz":"-0.86","sgb":"1.30"},{"c":"008524","n":"华泰柏瑞锦瑞债券A","gs":"1.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4079414,"cgbl":4.21042198,"cgblzf":-105.69,"ltgbl":16.25091739,"ltgblzf":21.460928652322},{"dm":"688095","mc":"福昕软件","oc":23,"occ":653941,"gbl":12.44267305,"gblz":39.7,"lbl":20.65411371,"ltz":101.833386941139,"dt":[{"c":"290011","n":"泰信中小盘精选混合","gs":"138.0000","sgs":"0.0000","bl":"3.46","blz":"3.46","sbl":"0.00","sblz":"2.08","gz":"3.46","sgb":"-1.38"},{"c":"720001","n":"财通价值动量混合A","gs":"124.8012","sgs":"0.0000","bl":"3.13","blz":"3.13","sbl":"0.00","sblz":"1.89","gz":"3.13","sgb":"-1.24"},{"c":"10435877","n":"福建省华科创业投资有限公司","gs":"103.5323","sgs":"152.8800","bl":"2.60","blz":"-1.24","sbl":"3.83","sblz":"1.56","gz":"-1.24","sgb":"2.80"},{"c":"10435878","n":"福州市鼓楼区昕华企业管理咨询中心(有限合伙)","gs":"79.8352","sgs":"82.8849","bl":"2.00","blz":"-0.08","sbl":"2.08","sblz":"1.21","gz":"-0.08","sgb":"1.28"},{"c":"001480","n":"财通成长优选混合A","gs":"79.4152","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"1.20","gz":"1.99","sgb":"-0.79"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"77.8365","sgs":"0.0000","bl":"1.95","blz":"1.95","sbl":"0.00","sblz":"1.18","gz":"1.95","sgb":"-0.78"},{"c":"10435879","n":"福建华兴润明创业投资有限公司","gs":"56.1195","sgs":"84.9800","bl":"1.41","blz":"-0.72","sbl":"2.13","sblz":"0.85","gz":"-0.72","sgb":"1.57"},{"c":"001068","n":"国新国证新锐A","gs":"33.6000","sgs":"2.1600","bl":"0.84","blz":"0.79","sbl":"0.05","sblz":"0.51","gz":"0.79","sgb":"-0.28"},{"c":"014915","n":"财通匠心优选一年持有期混合A","gs":"25.5690","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.39","gz":"0.64","sgb":"-0.25"},{"c":"009062","n":"财通智慧成长混合A","gs":"17.3349","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.26","gz":"0.43","sgb":"-0.17"},{"c":"210003","n":"金鹰行业优势混合A","gs":"16.3195","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.25","gz":"0.41","sgb":"-0.16"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"12.9200","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.20","gz":"0.32","sgb":"-0.13"},{"c":"501046","n":"财通福鑫定开混合发起","gs":"11.5597","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.17","gz":"0.29","sgb":"-0.12"},{"c":"001970","n":"泰信鑫选混合A","gs":"10.0045","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.15","gz":"0.25","sgb":"-0.10"},{"c":"671010","n":"西部利得策略优选混合A","gs":"9.8214","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.15","gz":"0.25","sgb":"-0.10"},{"c":"010925","n":"兴银科技增长1个月滚动持有混合A","gs":"5.6832","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.09","gz":"0.14","sgb":"-0.06"},{"c":"006502","n":"财通集成电路产业股票A","gs":"5.4415","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.08","gz":"0.14","sgb":"-0.05"},{"c":"013238","n":"财通均衡一年持有期混合A","gs":"4.3192","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"010124","n":"兴银景气优选混合A","gs":"3.7565","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.04"},{"c":"001339","n":"兴银鼎新灵活配置A","gs":"3.4073","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.03"},{"c":"159628","n":"万家国证2000ETF","gs":"2.6483","sgs":"1.1900","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001571","n":"嘉合磐石A","gs":"1.1925","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"017486","n":"万家洞见进取混合发起式A","gs":"0.6162","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":653941,"cgbl":12.44267305,"cgblzf":39.7,"ltgbl":20.65411371,"ltgblzf":101.833386941139},{"dm":"688096","mc":"京源环保","oc":6,"occ":689378,"gbl":18.74051826,"gblz":3.53,"lbl":25.20788563,"ltz":8.947804473902,"dt":[{"c":"10468097","n":"广东华迪民生股权投资企业(有限合伙)","gs":"593.5000","sgs":"603.5000","bl":"7.39","blz":"-0.12","sbl":"7.52","sblz":"5.50","gz":"-0.12","sgb":"5.62"},{"c":"10095254","n":"华美国际投资集团有限公司","gs":"427.4798","sgs":"494.6420","bl":"5.32","blz":"-0.84","sbl":"6.16","sblz":"3.96","gz":"-0.84","sgb":"4.79"},{"c":"10495664","n":"上海灿荣投资管理中心(有限合伙)","gs":"400.0000","sgs":"400.0000","bl":"4.98","blz":"-0.00","sbl":"4.98","sblz":"3.70","gz":"-0.00","sgb":"3.70"},{"c":"10498878","n":"河南华祺节能环保创业投资有限公司","gs":"250.0000","sgs":"250.0000","bl":"3.11","blz":"-0.00","sbl":"3.11","sblz":"2.31","gz":"-0.00","sgb":"2.31"},{"c":"10668261","n":"南通铭旺景宸投资合伙企业(有限合伙)","gs":"202.9145","sgs":"206.8145","bl":"2.53","blz":"-0.05","sbl":"2.58","sblz":"1.88","gz":"-0.05","sgb":"1.93"},{"c":"10668260","n":"贵州智汇节能环保产业并购基金中心(有限合伙)","gs":"150.0000","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"1.39","gz":"1.87","sgb":"-0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":689378,"cgbl":18.74051826,"cgblzf":3.53,"ltgbl":25.20788563,"ltgblzf":8.947804473902},{"dm":"688097","mc":"博众精工","oc":11,"occ":-7297166,"gbl":4.01636315,"gblz":-116.84,"lbl":35.08314017,"ltz":10.13986013986,"dt":[{"c":"10000013852","n":"苏州众之三股权投资合伙企业(有限合伙)","gs":"624.7291","sgs":"980.2594","bl":"12.28","blz":"-6.99","sbl":"19.27","sblz":"1.41","gz":"-6.99","sgb":"8.40"},{"c":"78161364","n":"上海南土资产管理有限公司-南土资产诚品十五号私募证券投资基金","gs":"240.9978","sgs":"254.2978","bl":"4.74","blz":"-0.26","sbl":"5.00","sblz":"0.54","gz":"-0.26","sgb":"0.80"},{"c":"78149130","n":"上海南土资产管理有限公司-南土资产诚品七号私募证券投资基金","gs":"197.3000","sgs":"227.9096","bl":"3.88","blz":"-0.60","sbl":"4.48","sblz":"0.44","gz":"-0.60","sgb":"1.05"},{"c":"78090168","n":"上海南土资产管理有限公司-诚品一号私募证券投资基金","gs":"150.0000","sgs":"155.0000","bl":"2.95","blz":"-0.10","sbl":"3.05","sblz":"0.34","gz":"-0.10","sgb":"0.44"},{"c":"78136489","n":"上海南土资产管理有限公司-南土资产诚品三号私募证券投资基金","gs":"149.3953","sgs":"168.6770","bl":"2.94","blz":"-0.38","sbl":"3.32","sblz":"0.34","gz":"-0.38","sgb":"0.72"},{"c":"78153287","n":"上海南土资产管理有限公司-南土资产诚品八号私募证券投资基金","gs":"120.0000","sgs":"142.5400","bl":"2.36","blz":"-0.44","sbl":"2.80","sblz":"0.27","gz":"-0.44","sgb":"0.71"},{"c":"78182813","n":"青岛玖玺私募基金管理有限公司-玖毅源航一号私募证券投资基金","gs":"99.3200","sgs":"0.0000","bl":"1.95","blz":"1.95","sbl":"0.00","sblz":"0.22","gz":"1.95","sgb":"-1.73"},{"c":"78168104","n":"上海古曲私募基金管理有限公司-古曲泉盛五号私募证券投资基金","gs":"97.6708","sgs":"0.0000","bl":"1.92","blz":"1.92","sbl":"0.00","sblz":"0.22","gz":"1.92","sgb":"-1.70"},{"c":"78225020","n":"上海古曲私募基金管理有限公司-古曲时代精选私募证券投资基金","gs":"92.0600","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"0.21","gz":"1.81","sgb":"-1.60"},{"c":"165310","n":"建信沪深300指数增强(LOF)A","gs":"8.9800","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.02","gz":"0.18","sgb":"-0.16"},{"c":"010266","n":"兴全安泰稳健养老一年持有混合(FOF)A","gs":"4.0404","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.01","gz":"0.08","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-7297166,"cgbl":4.01636315,"cgblzf":-116.84,"ltgbl":35.08314017,"ltgblzf":10.13986013986},{"dm":"688098","mc":"申联生物","oc":6,"occ":-749000,"gbl":26.65379575,"gblz":-0.68,"lbl":26.65379575,"ltz":3.148614609572,"dt":[{"c":"10000088198","n":"UNITED BIOMEDICAL,INC.","gs":"4319.9898","sgs":"4393.3898","bl":"10.52","blz":"-0.18","sbl":"10.70","sblz":"10.52","gz":"-0.18","sgb":"10.70"},{"c":"10638805","n":"上海申太联投资合伙企业(有限合伙)","gs":"2068.7614","sgs":"2068.7614","bl":"5.04","blz":"0.00","sbl":"5.04","sblz":"5.04","gz":"0.00","sgb":"5.04"},{"c":"10638821","n":"上海烽弘科技发展合伙企业(有限合伙)","gs":"2043.2403","sgs":"2043.2403","bl":"4.98","blz":"0.00","sbl":"4.98","sblz":"4.98","gz":"0.00","sgb":"4.98"},{"c":"10638824","n":"上海鼎太联投资合伙企业(有限合伙)","gs":"851.6464","sgs":"851.6464","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10160466","n":"海通创新证券投资有限公司","gs":"848.9834","sgs":"848.9834","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"78208324","n":"北京冷杉私募基金管理有限公司-冷杉2号私募证券投资基金","gs":"812.6000","sgs":"814.1000","bl":"1.98","blz":"-0.00","sbl":"1.98","sblz":"1.98","gz":"-0.00","sgb":"1.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-749000,"cgbl":26.65379575,"cgblzf":-0.68,"ltgbl":26.65379575,"ltgblzf":3.148614609572},{"dm":"688099","mc":"晶晨股份","oc":86,"occ":-55189797,"gbl":60.98160159,"gblz":-107.65,"lbl":60.98160159,"ltz":19.30222663452,"dt":[{"c":"10000010089","n":"Amlogic (Hong Kong) Limited","gs":"12967.4335","sgs":"13794.3335","bl":"31.23","blz":"-2.13","sbl":"33.36","sblz":"31.23","gz":"-2.13","sgb":"33.36"},{"c":"10057084","n":"TCL王牌电器(惠州)有限公司","gs":"2055.5950","sgs":"2055.5950","bl":"4.95","blz":"-0.02","sbl":"4.97","sblz":"4.95","gz":"-0.02","sgb":"4.97"},{"c":"10520325","n":"华域汽车系统(上海)有限公司","gs":"1966.0062","sgs":"1966.0062","bl":"4.73","blz":"-0.02","sbl":"4.75","sblz":"4.73","gz":"-0.02","sgb":"4.75"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1451.5145","sgs":"1645.1571","bl":"3.50","blz":"-0.48","sbl":"3.98","sblz":"3.50","gz":"-0.48","sgb":"3.98"},{"c":"163406","n":"兴全合润混合A","gs":"950.2575","sgs":"775.0850","bl":"2.29","blz":"0.41","sbl":"1.87","sblz":"2.29","gz":"0.41","sgb":"1.87"},{"c":"519674","n":"银河创新混合A","gs":"730.0000","sgs":"130.0000","bl":"1.76","blz":"1.44","sbl":"0.31","sblz":"1.76","gz":"1.44","sgb":"0.31"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"683.8553","sgs":"584.3229","bl":"1.65","blz":"0.23","sbl":"1.41","sblz":"1.65","gz":"0.23","sgb":"1.41"},{"c":"10671586","n":"香港中央结算有限公司","gs":"667.4069","sgs":"593.6070","bl":"1.61","blz":"0.17","sbl":"1.44","sblz":"1.61","gz":"0.17","sgb":"1.44"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"659.7702","sgs":"572.7235","bl":"1.59","blz":"0.20","sbl":"1.39","sblz":"1.59","gz":"0.20","sgb":"1.39"},{"c":"10942770","n":"People Better Limited","gs":"651.1042","sgs":"664.6077","bl":"1.57","blz":"-0.04","sbl":"1.61","sblz":"1.57","gz":"-0.04","sgb":"1.61"},{"c":"012930","n":"中庚价值先锋股票","gs":"538.1510","sgs":"431.8369","bl":"1.30","blz":"0.25","sbl":"1.04","sblz":"1.30","gz":"0.25","sgb":"1.04"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"354.3334","sgs":"49.6744","bl":"0.85","blz":"0.73","sbl":"0.12","sblz":"0.85","gz":"0.73","sgb":"0.12"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"333.3440","sgs":"29.3703","bl":"0.80","blz":"0.73","sbl":"0.07","sblz":"0.80","gz":"0.73","sgb":"0.07"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"159.2180","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.38","gz":"0.38","sgb":"0.00"},{"c":"290011","n":"泰信中小盘精选混合","gs":"129.0895","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.31","gz":"0.31","sgb":"0.00"},{"c":"010381","n":"浙商智选价值混合A","gs":"120.0195","sgs":"30.0195","bl":"0.29","blz":"0.22","sbl":"0.07","sblz":"0.29","gz":"0.22","sgb":"0.07"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"75.6532","sgs":"16.6397","bl":"0.18","blz":"0.14","sbl":"0.04","sblz":"0.18","gz":"0.14","sgb":"0.04"},{"c":"398001","n":"中海优质成长混合","gs":"70.1200","sgs":"59.1385","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"000189","n":"易方达丰华债券A","gs":"66.3651","sgs":"52.7261","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.16","gz":"0.03","sgb":"0.13"},{"c":"001182","n":"易方达安心回馈混合A","gs":"57.2114","sgs":"12.5854","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.14","gz":"0.11","sgb":"0.03"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"42.8983","sgs":"44.1237","bl":"0.10","blz":"-0.00","sbl":"0.11","sblz":"0.10","gz":"-0.00","sgb":"0.11"},{"c":"001702","n":"东方创新科技混合","gs":"42.5179","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"160718","n":"嘉实多利收益债券A","gs":"40.4193","sgs":"54.5360","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"040025","n":"华安科技动力混合A","gs":"40.3070","sgs":"5.7919","bl":"0.10","blz":"0.08","sbl":"0.01","sblz":"0.10","gz":"0.08","sgb":"0.01"},{"c":"007177","n":"浙商智能行业优选A","gs":"39.9986","sgs":"34.9986","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.10","gz":"0.01","sgb":"0.08"},{"c":"150968","n":"银河研究精选混合A","gs":"31.9926","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"519021","n":"国泰金鼎价值精选混合","gs":"28.2540","sgs":"32.5339","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"009353","n":"浙商科创一个月滚动持有混合A","gs":"26.6326","sgs":"22.9049","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.06","gz":"0.01","sgb":"0.06"},{"c":"015373","n":"浙商智选新兴产业混合A","gs":"23.5323","sgs":"7.6916","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"630010","n":"华商价值精选混合","gs":"22.2244","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001072","n":"华安智能装备主题股票A","gs":"21.6021","sgs":"3.2298","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"009715","n":"汇添富策略增长灵活配置混合","gs":"21.4898","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"19.1909","sgs":"22.3050","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"010876","n":"浙商智选先锋一年持有期A","gs":"18.6310","sgs":"13.0041","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"013339","n":"创金合信芯片产业股票发起A","gs":"16.8613","sgs":"13.0000","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"166801","n":"浙商聚潮新思维混合A","gs":"16.8224","sgs":"13.1516","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"16.2820","sgs":"16.9720","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"398011","n":"中海分红增利混合","gs":"15.4280","sgs":"16.2009","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"010552","n":"浙商智选领航三年持有期A","gs":"14.9994","sgs":"14.9994","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"588290","n":"华安上证科创板芯片ETF","gs":"14.5479","sgs":"6.7139","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"001970","n":"泰信鑫选混合A","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"100035","n":"富国优化增强债券A/B","gs":"10.0000","sgs":"15.0000","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"014352","n":"东方创新成长混合A","gs":"8.2782","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001279","n":"中海积极增利混合","gs":"7.4238","sgs":"2.2830","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"588260","n":"华安上证科创板新一代信息技术ETF","gs":"7.2267","sgs":"9.4681","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"011603","n":"兴业高端制造混合A","gs":"6.0560","sgs":"6.6184","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"015514","n":"方正富邦鑫诚12个月持有期混合A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005211","n":"银河智慧混合A","gs":"5.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013712","n":"方正富邦鑫益一年定期开放混合A","gs":"5.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002213","n":"中海顺鑫混合","gs":"4.3515","sgs":"4.6100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012319","n":"东财消费电子指数增强A","gs":"4.3300","sgs":"0.9137","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"630006","n":"华商产业升级混合","gs":"4.3212","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561350","n":"国泰中证500ETF","gs":"4.0068","sgs":"0.7652","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016856","n":"银河景气行业混合A","gs":"3.9000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012515","n":"南方富瑞稳健养老目标一年持有混合(FOF)A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002772","n":"光大保德信产业新动力混合A","gs":"2.9944","sgs":"2.5242","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010403","n":"华商景气优选混合","gs":"2.8045","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001626","n":"国泰央企改革股票A","gs":"2.7224","sgs":"3.0132","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"016340","n":"银河价值成长混合A","gs":"2.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160119","n":"南方中证500ETF联接(LOF)A","gs":"2.6000","sgs":"1.4000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002660","n":"兴业聚源混合A","gs":"2.5000","sgs":"2.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013714","n":"方正富邦泰利12个月持有期混合A","gs":"2.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009568","n":"浙商智多宝稳健一年持有期A","gs":"2.3053","sgs":"1.3167","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010777","n":"浙商智选家居股票A","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165528","n":"中信保诚鼎利混合(LOF)A","gs":"1.6803","sgs":"7.9203","bl":"0.00","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"001574","n":"中海混改红利混合A","gs":"1.4843","sgs":"1.0790","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001252","n":"中海进取收益混合","gs":"1.2000","sgs":"1.1258","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016797","n":"嘉实双利债券A","gs":"1.0885","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"350005","n":"天治中国制造2025混合","gs":"0.9700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071527","n":"中信建投启航景气成长","gs":"0.6714","sgs":"0.7710","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016101","n":"申万菱信碳中和智选混合型发起式A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009387","n":"嘉实稳福混合A","gs":"0.4014","sgs":"0.5654","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005126","n":"银河量化稳进混合","gs":"0.3736","sgs":"0.3813","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003182","n":"华富弘鑫灵活配置混合A","gs":"0.3312","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71068867","n":"中信建投扬帆远航鼎晟海淀1号","gs":"0.2875","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069124","n":"中信建投扬帆远航金陵1号","gs":"0.1927","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070102","n":"中信建投扬帆回报1号","gs":"0.1501","sgs":"0.4509","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000008","n":"嘉实中证500ETF联接A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519660","n":"银河增利债券A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002900","n":"南方中证500信息ETF发起联接A","gs":"0.0373","sgs":"0.2734","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001455","n":"景顺长城中证500ETF联接","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162711","n":"广发中证500ETF联接(LOF)A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008258","n":"中银证券中证500ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001052","n":"华夏中证500ETF联接A","gs":"0.0182","sgs":"0.0439","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008585","n":"华夏人工智能ETF联接A","gs":"0.0016","sgs":"0.1176","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000942","n":"广发信息技术联接A","gs":"0.0005","sgs":"0.0596","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":86,"jgsbh":-55189797,"cgbl":60.98160159,"cgblzf":-107.65,"ltgbl":60.98160159,"ltgblzf":19.30222663452},{"dm":"688100","mc":"威胜信息","oc":18,"occ":282559279,"gbl":61.4180498,"gblz":-59.94,"lbl":61.4180498,"ltz":31.572109138155,"dt":[{"c":"10000015766","n":"威胜集团有限公司","gs":"18802.6585","sgs":"0.0000","bl":"37.61","blz":"37.61","sbl":"0.00","sblz":"37.61","gz":"37.61","sgb":"0.00"},{"c":"10000015769","n":"威佳创建有限公司","gs":"10923.5576","sgs":"0.0000","bl":"21.85","blz":"21.85","sbl":"0.00","sblz":"21.85","gz":"21.85","sgb":"0.00"},{"c":"506000","n":"南方科创板3年定开混合","gs":"292.6051","sgs":"305.2724","bl":"0.59","blz":"-1.24","sbl":"1.83","sblz":"0.59","gz":"-1.24","sgb":"1.83"},{"c":"009076","n":"工银圆兴混合","gs":"229.9808","sgs":"229.9808","bl":"0.46","blz":"-0.92","sbl":"1.38","sblz":"0.46","gz":"-0.92","sgb":"1.38"},{"c":"630008","n":"华商策略精选混合","gs":"94.3379","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"002770","n":"安信新回报混合A","gs":"84.0000","sgs":"90.0000","bl":"0.17","blz":"-0.37","sbl":"0.54","sblz":"0.17","gz":"-0.37","sgb":"0.54"},{"c":"000800","n":"华商未来主题混合","gs":"73.5069","sgs":"44.5999","bl":"0.15","blz":"-0.12","sbl":"0.27","sblz":"0.15","gz":"-0.12","sgb":"0.27"},{"c":"370024","n":"摩根核心优选混合A","gs":"61.2250","sgs":"15.9633","bl":"0.12","blz":"0.03","sbl":"0.10","sblz":"0.12","gz":"0.03","sgb":"0.10"},{"c":"016558","n":"安信洞见成长混合A","gs":"45.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"015505","n":"中邮专精特新一年持有期混合A","gs":"32.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"013899","n":"摩根全景优势股票A","gs":"21.7599","sgs":"11.4761","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"010033","n":"安信成长精选混合A","gs":"18.0000","sgs":"15.0000","bl":"0.04","blz":"-0.05","sbl":"0.09","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"012904","n":"摩根鑫睿优选一年持有混合","gs":"17.1153","sgs":"9.3703","bl":"0.03","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.06"},{"c":"501028","n":"财通多策略福瑞混合发起式(LOF)A","gs":"8.0430","sgs":"9.4362","bl":"0.02","blz":"-0.04","sbl":"0.06","sblz":"0.02","gz":"-0.04","sgb":"0.06"},{"c":"008300","n":"人保量化锐进混合A","gs":"2.2980","sgs":"2.5480","bl":"0.00","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"006225","n":"人保量化混合A","gs":"1.4281","sgs":"1.1681","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"017154","n":"民生加银专精特新智选混合发起式A","gs":"1.1088","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009904","n":"民生加银中证200指数增强A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":282559279,"cgbl":61.4180498,"cgblzf":-59.94,"ltgbl":61.4180498,"ltgblzf":31.572109138155},{"dm":"688101","mc":"三达膜","oc":4,"occ":0,"gbl":71.46092429,"gblz":0.0,"lbl":71.46092429,"ltz":11.291569992266,"dt":[{"c":"10421356","n":"三达膜技术(新加坡)有限公司","gs":"14477.0450","sgs":"14477.0450","bl":"43.36","blz":"0.00","sbl":"43.36","sblz":"43.36","gz":"0.00","sgb":"43.36"},{"c":"10421357","n":"清源(中国)有限公司","gs":"8568.2350","sgs":"8568.2350","bl":"25.66","blz":"0.00","sbl":"25.66","sblz":"25.66","gz":"0.00","sgb":"25.66"},{"c":"10421359","n":"厦门程捷投资合伙企业(有限合伙)","gs":"627.3000","sgs":"627.3000","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"78257751","n":"三达膜环境技术股份有限公司回购专用证券账户","gs":"186.7934","sgs":"186.7934","bl":"0.56","blz":"0.00","sbl":"0.56","sblz":"0.56","gz":"0.00","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":71.46092429,"cgblzf":0.0,"ltgbl":71.46092429,"ltgblzf":11.291569992266},{"dm":"688102","mc":"斯瑞新材","oc":4,"occ":34338169,"gbl":9.92238045,"gblz":-90.66,"lbl":17.39281937,"ltz":-7.095209217708,"dt":[{"c":"10071099","n":"深圳市乐然科技开发有限公司","gs":"2311.9165","sgs":"0.0000","bl":"10.13","blz":"10.13","sbl":"0.00","sblz":"5.78","gz":"10.13","sgb":"-4.35"},{"c":"10465874","n":"上海兴富创业投资管理中心(有限合伙)","gs":"1071.4233","sgs":"0.0000","bl":"4.70","blz":"4.70","sbl":"0.00","sblz":"2.68","gz":"4.70","sgb":"-2.02"},{"c":"10000148757","n":"上海盛麟投资有限公司","gs":"535.7116","sgs":"0.0000","bl":"2.35","blz":"2.35","sbl":"0.00","sblz":"1.34","gz":"2.35","sgb":"-1.01"},{"c":"016029","n":"湘财成长优选一年持有期混合A","gs":"50.0000","sgs":"51.5687","bl":"0.22","blz":"-1.24","sbl":"1.46","sblz":"0.12","gz":"-1.24","sgb":"1.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":34338169,"cgbl":9.92238045,"cgblzf":-90.66,"ltgbl":17.39281937,"ltgblzf":-7.095209217708},{"dm":"688103","mc":"国力电子","oc":12,"occ":-4224017,"gbl":23.41295,"gblz":-10.09,"lbl":35.4892175,"ltz":-6.046005595275,"dt":[{"c":"78144820","n":"陕西抱朴容易资产管理有限公司-抱朴海森堡一号私募证券投资基金","gs":"330.8275","sgs":"151.6688","bl":"5.26","blz":"2.85","sbl":"2.41","sblz":"3.47","gz":"2.85","sgb":"0.62"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"306.4951","sgs":"306.4951","bl":"4.87","blz":"0.00","sbl":"4.87","sblz":"3.21","gz":"0.00","sgb":"3.21"},{"c":"78080760","n":"宁波梅山保税港区晨道投资合伙企业(有限合伙)-长江晨道(湖北)新能源产业投资合伙企业(有限合伙)","gs":"266.5000","sgs":"266.5000","bl":"4.23","blz":"0.00","sbl":"4.23","sblz":"2.79","gz":"0.00","sgb":"2.79"},{"c":"10697353","n":"济南财金复星惟实股权投资基金合伙企业(有限合伙)","gs":"235.9400","sgs":"331.3300","bl":"3.75","blz":"-1.52","sbl":"5.26","sblz":"2.47","gz":"-1.52","sgb":"3.99"},{"c":"007449","n":"兴全多维价值混合A","gs":"219.7849","sgs":"100.3953","bl":"3.49","blz":"1.90","sbl":"1.60","sblz":"2.30","gz":"1.90","sgb":"0.41"},{"c":"008638","n":"广发科技创新混合A","gs":"168.1609","sgs":"115.1084","bl":"2.67","blz":"0.84","sbl":"1.83","sblz":"1.76","gz":"0.84","sgb":"0.92"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"150.4505","sgs":"107.9627","bl":"2.39","blz":"0.68","sbl":"1.72","sblz":"1.58","gz":"0.68","sgb":"0.90"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"149.2540","sgs":"273.3162","bl":"2.37","blz":"-1.97","sbl":"4.34","sblz":"1.56","gz":"-1.97","sgb":"3.54"},{"c":"78221625","n":"深圳市前海方位投资管理有限公司-方位3号私募证券投资基金","gs":"146.2823","sgs":"0.0000","bl":"2.32","blz":"2.32","sbl":"0.00","sblz":"1.53","gz":"2.32","sgb":"-0.79"},{"c":"501077","n":"富国创新企业灵活配置混合(LOF)A","gs":"115.7892","sgs":"115.7892","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"94.8714","sgs":"94.8714","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"007345","n":"富国科技创新灵活配置混合","gs":"49.0055","sgs":"49.0055","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.51","gz":"0.00","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-4224017,"cgbl":23.41295,"cgblzf":-10.09,"ltgbl":35.4892175,"ltgblzf":-6.046005595275},{"dm":"688105","mc":"诺唯赞","oc":11,"occ":-15709878,"gbl":19.13946502,"gblz":-87.01,"lbl":45.79678542,"ltz":-23.598042905533,"dt":[{"c":"10636630","n":"国寿成达(上海)健康产业股权投资中心(有限合伙)","gs":"3095.7960","sgs":"3095.7960","bl":"18.52","blz":"0.00","sbl":"18.52","sblz":"7.74","gz":"0.00","sgb":"7.74"},{"c":"10000148755","n":"南京诺泰创业投资合伙企业(有限合伙)","gs":"1555.0560","sgs":"1603.1476","bl":"9.30","blz":"-0.29","sbl":"9.59","sblz":"3.89","gz":"-0.29","sgb":"4.18"},{"c":"10000148747","n":"深圳旦恩创业投资合伙企业(有限合伙)","gs":"1477.8883","sgs":"1477.8883","bl":"8.84","blz":"0.00","sbl":"8.84","sblz":"3.69","gz":"0.00","sgb":"3.69"},{"c":"10641368","n":"珠海广发信德敖东医药产业股权投资中心(有限合伙)","gs":"846.8073","sgs":"846.8073","bl":"5.07","blz":"0.00","sbl":"5.07","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"10578354","n":"深圳市分享精准医疗投资合伙企业(有限合伙)","gs":"213.7508","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.53","gz":"1.28","sgb":"-0.74"},{"c":"10000148753","n":"文向(厦门)股权投资有限公司","gs":"212.6306","sgs":"248.4680","bl":"1.27","blz":"-0.21","sbl":"1.49","sblz":"0.53","gz":"-0.21","sgb":"0.75"},{"c":"006102","n":"浙商丰利增强债券","gs":"200.0400","sgs":"100.0400","bl":"1.20","blz":"0.60","sbl":"0.60","sblz":"0.50","gz":"0.60","sgb":"-0.10"},{"c":"000326","n":"南方中小盘成长股票A","gs":"47.7473","sgs":"12.5399","bl":"0.29","blz":"0.21","sbl":"0.08","sblz":"0.12","gz":"0.21","sgb":"-0.09"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"5.3400","sgs":"0.9700","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"001900","n":"诺安精选价值混合A","gs":"0.7564","sgs":"0.4295","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015264","n":"中泰星汇平衡三个月持有混合(FOF)A","gs":"0.1647","sgs":"0.7159","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-15709878,"cgbl":19.13946502,"cgblzf":-87.01,"ltgbl":45.79678542,"ltgblzf":-23.598042905533},{"dm":"688106","mc":"金宏气体","oc":23,"occ":-19837435,"gbl":11.69969032,"gblz":-28.83,"lbl":21.51361832,"ltz":23.507462686567,"dt":[{"c":"70010102","n":"全国社保基金一零二组合","gs":"1314.0316","sgs":"1314.0316","bl":"4.98","blz":"0.00","sbl":"4.98","sblz":"2.71","gz":"0.00","sgb":"2.71"},{"c":"10565782","n":"苏州市相城埭溪创业投资有限责任公司","gs":"994.1400","sgs":"994.1400","bl":"3.76","blz":"0.00","sbl":"3.76","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"007449","n":"兴全多维价值混合A","gs":"737.1975","sgs":"703.6907","bl":"2.79","blz":"0.13","sbl":"2.66","sblz":"1.52","gz":"0.13","sgb":"1.39"},{"c":"70419684","n":"东吴证券-孔连官-东吴证券新航8号单一资产管理计划","gs":"398.0000","sgs":"398.0000","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"70419685","n":"东吴证券-孔华珍-东吴证券新航9号单一资产管理计划","gs":"397.0490","sgs":"397.0490","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"78190493","n":"横琴广金美好基金管理有限公司-广金美好科新六号私募证券投资基金","gs":"348.0000","sgs":"348.0000","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"70010403","n":"全国社保基金四零三组合","gs":"304.9321","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.63","gz":"1.15","sgb":"-0.53"},{"c":"010902","n":"博时成长领航混合A","gs":"298.0893","sgs":"298.0893","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"000652","n":"博时裕隆混合A","gs":"296.2148","sgs":"296.2148","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"012463","n":"博时成长优势混合A","gs":"283.6262","sgs":"283.6262","bl":"1.07","blz":"0.00","sbl":"1.07","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"115.0480","sgs":"8.6713","bl":"0.44","blz":"0.40","sbl":"0.03","sblz":"0.24","gz":"0.40","sgb":"-0.17"},{"c":"015071","n":"鑫元专精特新混合A","gs":"35.6963","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.07","gz":"0.14","sgb":"-0.06"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"31.0000","sgs":"50.7000","bl":"0.12","blz":"-0.07","sbl":"0.19","sblz":"0.06","gz":"-0.07","sgb":"0.14"},{"c":"014232","n":"博时专精特新主题混合A","gs":"30.7737","sgs":"13.1300","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.06","gz":"0.07","sgb":"-0.00"},{"c":"014263","n":"鑫元长三角混合A","gs":"23.9193","sgs":"19.9193","bl":"0.09","blz":"0.02","sbl":"0.08","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"71072863","n":"中信证券稳盈多策略MOM1号","gs":"22.1531","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.04"},{"c":"012027","n":"光大保德信安阳一年混合A","gs":"15.0000","sgs":"30.0000","bl":"0.06","blz":"-0.06","sbl":"0.11","sblz":"0.03","gz":"-0.06","sgb":"0.09"},{"c":"159680","n":"招商中证1000增强策略ETF","gs":"13.4593","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"501210","n":"交银智选星光混合(FOF-LOF)A","gs":"9.5200","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"008697","n":"交银养老2035三年(FOF)A","gs":"7.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"003697","n":"华夏睿磐泰盛混合A","gs":"2.5156","sgs":"2.5156","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017190","n":"鑫元中证1000指数增强发起式A","gs":"2.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014668","n":"银华专精特新量化优选股票发起式A","gs":"1.6239","sgs":"1.1505","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-19837435,"cgbl":11.69969032,"cgblzf":-28.83,"ltgbl":21.51361832,"ltgblzf":23.507462686567},{"dm":"688107","mc":"安路科技","oc":31,"occ":-13749463,"gbl":37.74296378,"gblz":-18.61,"lbl":79.21795361,"ltz":15.560747663551,"dt":[{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"3911.7423","sgs":"3911.7423","bl":"20.52","blz":"0.00","sbl":"20.52","sblz":"9.78","gz":"0.00","sgb":"9.78"},{"c":"78012982","n":"深圳市信科基金管理合伙企业(有限合伙)-深圳思齐资本信息技术私募创业投资基金企业(有限合伙)","gs":"2935.8562","sgs":"3229.9191","bl":"15.40","blz":"-1.54","sbl":"16.94","sblz":"7.34","gz":"-1.54","sgb":"8.88"},{"c":"10014134","n":"上海科技创业投资有限公司","gs":"2134.4488","sgs":"2172.4839","bl":"11.20","blz":"-0.20","sbl":"11.40","sblz":"5.33","gz":"-0.20","sgb":"5.53"},{"c":"519674","n":"银河创新混合A","gs":"1950.0929","sgs":"891.2067","bl":"10.23","blz":"5.55","sbl":"4.68","sblz":"4.87","gz":"5.55","sgb":"-0.68"},{"c":"10005859","n":"杭州士兰微电子股份有限公司","gs":"1037.7817","sgs":"1162.7683","bl":"5.44","blz":"-0.66","sbl":"6.10","sblz":"2.59","gz":"-0.66","sgb":"3.25"},{"c":"10171229","n":"杭州士兰创业投资有限公司","gs":"962.7183","sgs":"1162.7683","bl":"5.05","blz":"-1.05","sbl":"6.10","sblz":"2.41","gz":"-1.05","sgb":"3.46"},{"c":"10728578","n":"深圳创维创业投资有限公司","gs":"763.7251","sgs":"873.7483","bl":"4.01","blz":"-0.58","sbl":"4.58","sblz":"1.91","gz":"-0.58","sgb":"2.49"},{"c":"10000199515","n":"苏州厚载成长投资管理合伙企业(有限合伙)","gs":"411.7423","sgs":"411.7423","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"322.5842","sgs":"613.5729","bl":"1.69","blz":"-1.53","sbl":"3.22","sblz":"0.81","gz":"-1.53","sgb":"2.33"},{"c":"007872","n":"金信稳健策略混合A","gs":"283.0000","sgs":"341.0000","bl":"1.48","blz":"-0.30","sbl":"1.79","sblz":"0.71","gz":"-0.30","sgb":"1.01"},{"c":"010488","n":"鹏华优选成长混合A","gs":"100.0835","sgs":"76.9624","bl":"0.53","blz":"0.12","sbl":"0.40","sblz":"0.25","gz":"0.12","sgb":"0.13"},{"c":"011568","n":"鹏华产业升级混合A","gs":"57.3884","sgs":"44.2020","bl":"0.30","blz":"0.07","sbl":"0.23","sblz":"0.14","gz":"0.07","sgb":"0.07"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"42.4759","sgs":"32.5719","bl":"0.22","blz":"0.05","sbl":"0.17","sblz":"0.11","gz":"0.05","sgb":"0.05"},{"c":"002256","n":"金信行业优选混合发起式A","gs":"40.4000","sgs":"46.8666","bl":"0.21","blz":"-0.03","sbl":"0.25","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"506007","n":"广发科创板两年定开混合","gs":"31.5967","sgs":"20.6166","bl":"0.17","blz":"0.06","sbl":"0.11","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"014185","n":"招商专精特新股票A","gs":"24.1870","sgs":"42.3841","bl":"0.13","blz":"-0.10","sbl":"0.22","sblz":"0.06","gz":"-0.10","sgb":"0.16"},{"c":"630010","n":"华商价值精选混合","gs":"21.0952","sgs":"21.0952","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"002810","n":"金信转型创新成长混合发起式A","gs":"13.6579","sgs":"50.4494","bl":"0.07","blz":"-0.19","sbl":"0.26","sblz":"0.03","gz":"-0.19","sgb":"0.23"},{"c":"001188","n":"鹏华改革红利股票","gs":"12.4480","sgs":"12.4480","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"501076","n":"鹏华创新动力混合(LOF)","gs":"10.1150","sgs":"10.1150","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"002259","n":"鹏华健康环保混合","gs":"6.4754","sgs":"4.8425","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011331","n":"鹏华远见成长混合A","gs":"6.2837","sgs":"4.8158","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007518","n":"东方阿尔法优选混合A","gs":"5.6548","sgs":"0.9000","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"630006","n":"华商产业升级混合","gs":"4.1758","sgs":"4.2214","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002292","n":"诺安益鑫灵活配置混合A","gs":"3.1902","sgs":"3.1902","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010403","n":"华商景气优选混合","gs":"2.6337","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"015919","n":"申万菱信专精特新主题混合型发起式A","gs":"2.6311","sgs":"2.6311","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008058","n":"鹏华鑫享稳健混合A","gs":"0.8664","sgs":"0.7196","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161037","n":"富国中证高端制造指数增强型(LOF)A","gs":"0.8200","sgs":"0.6300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003828","n":"鹏华兴惠定期开放混合","gs":"0.7341","sgs":"0.5475","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001336","n":"鹏华弘益混合A","gs":"0.3552","sgs":"0.3552","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-13749463,"cgbl":37.74296378,"cgblzf":-18.61,"ltgbl":79.21795361,"ltgblzf":15.560747663551},{"dm":"688108","mc":"赛诺医疗","oc":9,"occ":-12862307,"gbl":37.29784953,"gblz":-10.77,"lbl":37.29784953,"ltz":6.830122591944,"dt":[{"c":"10000013502","n":"天津伟信阳光企业管理咨询有限公司","gs":"9090.2330","sgs":"9090.2330","bl":"22.17","blz":"0.00","sbl":"22.17","sblz":"22.17","gz":"0.00","sgb":"22.17"},{"c":"10000013470","n":"CSF Stent Limited","gs":"1138.8395","sgs":"2047.8395","bl":"2.78","blz":"-2.22","sbl":"4.99","sblz":"2.78","gz":"-2.22","sgb":"4.99"},{"c":"10000013506","n":"天津阳光广业企业管理合伙企业(有限合伙)","gs":"1062.8155","sgs":"1062.8155","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.59","gz":"0.00","sgb":"2.59"},{"c":"10000013468","n":"Champ Star Technology Limited","gs":"895.9995","sgs":"895.9995","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10000013504","n":"天津阳光德业企业管理合伙企业(有限合伙)","gs":"820.8381","sgs":"820.8381","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"10000013510","n":"天津阳光永业企业管理合伙企业(有限合伙)","gs":"670.3079","sgs":"670.3079","bl":"1.63","blz":"0.00","sbl":"1.63","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"10000013473","n":"DENLUX MICROPORT INVEST INC.","gs":"583.1516","sgs":"924.0616","bl":"1.42","blz":"-0.83","sbl":"2.25","sblz":"1.42","gz":"-0.83","sgb":"2.25"},{"c":"10000013480","n":"LYFE Capital Blue Rocket ( Hong Kong ) Limited","gs":"529.9332","sgs":"529.9332","bl":"1.29","blz":"0.00","sbl":"1.29","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"10676851","n":"中加国际资产管理有限公司-活力星(QFII)","gs":"500.0000","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"1.22","gz":"1.22","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-12862307,"cgbl":37.29784953,"cgblzf":-10.77,"ltgbl":37.29784953,"ltgblzf":6.830122591944},{"dm":"688109","mc":"品茗科技","oc":6,"occ":290334,"gbl":19.76161401,"gblz":2.78,"lbl":40.26838946,"ltz":31.484098939929,"dt":[{"c":"10504028","n":"杭州灵顺灵投资管理合伙企业(有限合伙)","gs":"625.9586","sgs":"625.9586","bl":"23.46","blz":"-0.54","sbl":"23.99","sblz":"11.51","gz":"-0.54","sgb":"12.05"},{"c":"10930262","n":"诸暨淳谟股权投资合伙企业(有限合伙)","gs":"125.8000","sgs":"125.8000","bl":"4.71","blz":"-0.11","sbl":"4.82","sblz":"2.31","gz":"-0.11","sgb":"2.42"},{"c":"10320080","n":"浙江省浙创启元创业投资有限公司","gs":"123.7594","sgs":"125.8000","bl":"4.64","blz":"-0.18","sbl":"4.82","sblz":"2.28","gz":"-0.18","sgb":"2.46"},{"c":"10000040369","n":"杭州重仕投资管理合伙企业(有限合伙)","gs":"79.0000","sgs":"79.0000","bl":"2.96","blz":"-0.07","sbl":"3.03","sblz":"1.45","gz":"-0.07","sgb":"1.52"},{"c":"10640639","n":"长江证券创新投资(湖北)有限公司","gs":"68.0000","sgs":"0.0000","bl":"2.55","blz":"2.55","sbl":"0.00","sblz":"1.25","gz":"2.55","sgb":"-1.30"},{"c":"10538344","n":"杭州滨创股权投资有限公司","gs":"52.0000","sgs":"88.9260","bl":"1.95","blz":"-1.46","sbl":"3.41","sblz":"0.96","gz":"-1.46","sgb":"2.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":290334,"cgbl":19.76161401,"cgblzf":2.78,"ltgbl":40.26838946,"ltgblzf":31.484098939929},{"dm":"688110","mc":"东芯股份","oc":14,"occ":-35289009,"gbl":12.65564874,"gblz":-86.9,"lbl":21.89753898,"ltz":32.51815055407,"dt":[{"c":"10684918","n":"上海聚源聚芯集成电路产业股权投资基金中心(有限合伙)","gs":"1704.5180","sgs":"0.0000","bl":"6.67","blz":"6.67","sbl":"0.00","sblz":"3.85","gz":"6.67","sgb":"-2.81"},{"c":"10000133577","n":"珠海横琴中金锋泰股权投资合伙企业(有限合伙)","gs":"715.6885","sgs":"1947.8096","bl":"2.80","blz":"-4.82","sbl":"7.62","sblz":"1.62","gz":"-4.82","sgb":"6.44"},{"c":"10000057528","n":"上海小橡创业投资合伙企业(有限合伙)","gs":"701.7544","sgs":"0.0000","bl":"2.75","blz":"2.75","sbl":"0.00","sblz":"1.59","gz":"2.75","sgb":"-1.16"},{"c":"10708582","n":"深圳市前海鹏晨源拓投资企业(有限合伙)","gs":"620.4870","sgs":"877.1930","bl":"2.43","blz":"-1.00","sbl":"3.43","sblz":"1.40","gz":"-1.00","sgb":"2.41"},{"c":"10716421","n":"杭州时代鼎丰创业投资合伙企业(有限合伙)","gs":"610.3819","sgs":"0.0000","bl":"2.39","blz":"2.39","sbl":"0.00","sblz":"1.38","gz":"2.39","sgb":"-1.01"},{"c":"10148618","n":"江苏亨通投资控股有限公司","gs":"461.5754","sgs":"461.5754","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"78194497","n":"凌顶恒瑞八号私募证券投资基金","gs":"423.4570","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.96","gz":"1.66","sgb":"-0.70"},{"c":"77879489","n":"富诚海富通东芯股份员工参与科创板战略配售集合资产管理计划","gs":"350.6218","sgs":"662.6905","bl":"1.37","blz":"-1.22","sbl":"2.59","sblz":"0.79","gz":"-1.22","sgb":"2.01"},{"c":"165528","n":"中信保诚鼎利混合(LOF)A","gs":"4.3798","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"013904","n":"景顺长城养老2035三年持有混合(FOF)A","gs":"1.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"017154","n":"民生加银专精特新智选混合发起式A","gs":"0.8900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015317","n":"景顺长城隽发平衡养老三年持有混合FOF","gs":"0.6900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011684","n":"平安养老2045","gs":"0.5785","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004353","n":"嘉实新添华定期混合","gs":"0.5353","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-35289009,"cgbl":12.65564874,"cgblzf":-86.9,"ltgbl":21.89753898,"ltgblzf":32.51815055407},{"dm":"688111","mc":"金山办公","oc":636,"occ":-9366397,"gbl":82.85452946,"gblz":93.5,"lbl":82.85452946,"ltz":78.834738553443,"dt":[{"c":"10000064407","n":"Kingsoft WPS Corporation Limited","gs":"24300.0000","sgs":"24300.0000","bl":"52.68","blz":"-0.00","sbl":"52.69","sblz":"52.68","gz":"-0.00","sgb":"52.69"},{"c":"10676512","n":"天津奇文五维企业管理咨询合伙企业(有限合伙)","gs":"2733.5151","sgs":"2733.5151","bl":"5.93","blz":"-0.00","sbl":"5.93","sblz":"5.93","gz":"-0.00","sgb":"5.93"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1963.9665","sgs":"2068.6951","bl":"4.26","blz":"-0.23","sbl":"4.49","sblz":"4.26","gz":"-0.23","sgb":"4.49"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1029.8708","sgs":"1049.2496","bl":"2.23","blz":"-0.04","sbl":"2.27","sblz":"2.23","gz":"-0.04","sgb":"2.27"},{"c":"10676538","n":"天津奇文四维企业管理咨询合伙企业(有限合伙)","gs":"827.2320","sgs":"827.2320","bl":"1.79","blz":"-0.00","sbl":"1.79","sblz":"1.79","gz":"-0.00","sgb":"1.79"},{"c":"10676620","n":"天津奇文七维企业管理咨询合伙企业(有限合伙)","gs":"600.6070","sgs":"600.6070","bl":"1.30","blz":"-0.00","sbl":"1.30","sblz":"1.30","gz":"-0.00","sgb":"1.30"},{"c":"10928669","n":"深圳市腾讯信息技术有限公司","gs":"518.6250","sgs":"518.6250","bl":"1.12","blz":"-0.00","sbl":"1.12","sblz":"1.12","gz":"-0.00","sgb":"1.12"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"379.1647","sgs":"348.2555","bl":"0.82","blz":"0.07","sbl":"0.76","sblz":"0.82","gz":"0.07","sgb":"0.76"},{"c":"10676541","n":"天津奇文三维企业管理咨询合伙企业(有限合伙)","gs":"263.2815","sgs":"263.2815","bl":"0.57","blz":"-0.00","sbl":"0.57","sblz":"0.57","gz":"-0.00","sgb":"0.57"},{"c":"10676595","n":"天津奇文九维企业管理咨询合伙企业(有限合伙)","gs":"253.6435","sgs":"253.6435","bl":"0.55","blz":"-0.00","sbl":"0.55","sblz":"0.55","gz":"-0.00","sgb":"0.55"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"180.0000","sgs":"180.0000","bl":"0.39","blz":"-0.00","sbl":"0.39","sblz":"0.39","gz":"-0.00","sgb":"0.39"},{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"127.1813","sgs":"170.4854","bl":"0.28","blz":"-0.09","sbl":"0.37","sblz":"0.28","gz":"-0.09","sgb":"0.37"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"113.6255","sgs":"74.3855","bl":"0.25","blz":"0.09","sbl":"0.16","sblz":"0.25","gz":"0.09","sgb":"0.16"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"103.0989","sgs":"112.5151","bl":"0.22","blz":"-0.02","sbl":"0.24","sblz":"0.22","gz":"-0.02","sgb":"0.24"},{"c":"010213","n":"中欧互联网混合A","gs":"80.7093","sgs":"89.4647","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.17","gz":"-0.02","sgb":"0.19"},{"c":"000828","n":"宏利转型机遇股票A","gs":"71.7971","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"008120","n":"万家自主创新混合A","gs":"70.0000","sgs":"80.0000","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.15","gz":"-0.02","sgb":"0.17"},{"c":"000404","n":"易方达新兴成长混合","gs":"67.9287","sgs":"61.0015","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"65.2708","sgs":"72.9483","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"64.5121","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"159781","n":"易方达中证科创创业50ETF","gs":"63.6421","sgs":"56.0042","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"60.4045","sgs":"47.4587","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.13","gz":"0.03","sgb":"0.10"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"58.1604","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"010420","n":"民生加银成长优选股票A","gs":"50.0000","sgs":"50.0000","bl":"0.11","blz":"-0.00","sbl":"0.11","sblz":"0.11","gz":"-0.00","sgb":"0.11"},{"c":"519195","n":"万家品质生活A","gs":"48.6835","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"010557","n":"汇添富数字生活六个月持有混合","gs":"48.2220","sgs":"47.6992","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"009808","n":"易方达创新成长混合","gs":"47.0020","sgs":"26.8230","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"008188","n":"前海开源稳健增长三年混合","gs":"44.9434","sgs":"81.1646","bl":"0.10","blz":"-0.08","sbl":"0.18","sblz":"0.10","gz":"-0.08","sgb":"0.18"},{"c":"001606","n":"农银工业4.0混合","gs":"44.4215","sgs":"47.0130","bl":"0.10","blz":"-0.01","sbl":"0.10","sblz":"0.10","gz":"-0.01","sgb":"0.10"},{"c":"011399","n":"汇添富数字未来混合A","gs":"43.6966","sgs":"43.6966","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"180031","n":"银华中小盘混合A","gs":"43.2179","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"002692","n":"富国创新科技混合A","gs":"42.5104","sgs":"14.6882","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"011665","n":"汇添富数字经济引领发展三年持有混合A","gs":"41.4606","sgs":"41.4606","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"007346","n":"易方达科技创新混合A","gs":"41.4103","sgs":"3.9785","bl":"0.09","blz":"0.08","sbl":"0.01","sblz":"0.09","gz":"0.08","sgb":"0.01"},{"c":"007484","n":"信澳核心科技混合A","gs":"37.7925","sgs":"28.6256","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"159783","n":"华夏中证科创创业50ETF","gs":"37.4729","sgs":"36.2402","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"588180","n":"国联安科创ETF","gs":"36.9777","sgs":"37.2077","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"011021","n":"汇添富互联网核心资产六个月持有混合A","gs":"36.3724","sgs":"36.3724","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"35.6210","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"009892","n":"富国成长策略混合A","gs":"34.5577","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"501206","n":"汇添富创新未来混合(LOF)","gs":"33.7579","sgs":"40.3509","bl":"0.07","blz":"-0.01","sbl":"0.09","sblz":"0.07","gz":"-0.01","sgb":"0.09"},{"c":"450004","n":"国富深化价值混合A","gs":"32.3989","sgs":"23.9566","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"30.3295","sgs":"28.2470","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"005311","n":"万家经济新动能混合A","gs":"30.0000","sgs":"40.0000","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"000136","n":"民生加银策略精选混合A","gs":"30.0000","sgs":"30.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"011401","n":"汇添富成长精选混合A","gs":"29.9785","sgs":"32.2122","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.06","gz":"-0.00","sgb":"0.07"},{"c":"001513","n":"易方达信息产业混合A","gs":"29.8261","sgs":"22.5259","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"006751","n":"富国互联科技股票A","gs":"28.2012","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"519008","n":"汇添富优势精选混合","gs":"28.0000","sgs":"23.3186","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"166006","n":"中欧行业成长混合(LOF)A","gs":"27.1098","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"040007","n":"华安中小盘成长混合","gs":"27.0865","sgs":"34.6876","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"010180","n":"华夏科技龙头两年持有混合","gs":"26.2939","sgs":"26.2939","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"26.2509","sgs":"32.7209","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"519035","n":"富国天博创新混合","gs":"26.1875","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010864","n":"泓德卓远混合A","gs":"25.5424","sgs":"8.6647","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"003853","n":"金鹰信息产业股票A","gs":"25.4209","sgs":"9.7553","bl":"0.06","blz":"0.03","sbl":"0.02","sblz":"0.06","gz":"0.03","sgb":"0.02"},{"c":"009872","n":"中欧责任投资混合A","gs":"25.1501","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011357","n":"华泰柏瑞品质成长混合A","gs":"25.0125","sgs":"2.2070","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"100026","n":"富国天合稳健优选混合","gs":"24.4140","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"213006","n":"宝盈核心优势混合A","gs":"24.2516","sgs":"13.7231","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"012477","n":"富国匠心精选12个月持有期混合A","gs":"24.0668","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009863","n":"富国创新趋势股票A","gs":"23.8476","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"008507","n":"交银内核驱动混合","gs":"23.1996","sgs":"10.7854","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"050009","n":"博时新兴成长混合","gs":"23.0794","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"519005","n":"海富通股票混合","gs":"22.9033","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"213008","n":"宝盈资源优选混合","gs":"22.8089","sgs":"16.6298","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"22.7831","sgs":"32.0556","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"398001","n":"中海优质成长混合","gs":"22.5774","sgs":"22.3907","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"014023","n":"宏利景气领航两年持有混合","gs":"21.7362","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"009024","n":"海富通科技创新混合C","gs":"21.6871","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"000698","n":"宝盈科技30混合","gs":"21.6665","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"202105","n":"南方广利回报债券A/B","gs":"21.6583","sgs":"23.7431","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"002803","n":"东方红沪港深混合","gs":"21.6508","sgs":"15.2904","bl":"0.05","blz":"0.01","sbl":"0.03","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"202003","n":"南方绩优成长混合A","gs":"21.5793","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"005275","n":"中欧创新成长灵活配置混合A","gs":"20.8032","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"013141","n":"中信保诚弘远混合A","gs":"20.7411","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000970","n":"东方红睿元混合","gs":"20.6758","sgs":"13.2244","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"010013","n":"易方达信息行业精选股票A","gs":"20.6512","sgs":"13.3607","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"20.5158","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"008633","n":"万家科技创新混合A","gs":"20.0000","sgs":"20.0000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001986","n":"前海开源人工智能主题混合A","gs":"19.6387","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"19.3778","sgs":"17.9678","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"19.1212","sgs":"23.6016","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"19.0448","sgs":"15.5008","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"005094","n":"万家臻选混合A","gs":"18.9289","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"012382","n":"宏利新兴景气龙头混合A","gs":"18.9165","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"18.8294","sgs":"17.9160","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009659","n":"民生加银新动能一年定开混合A","gs":"18.8000","sgs":"18.8000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"165516","n":"中信保诚周期轮动混合(LOF)A","gs":"18.7939","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"18.6875","sgs":"9.4333","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"001538","n":"摩根科技前沿混合A","gs":"18.1019","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"17.7143","sgs":"16.1371","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"519091","n":"新华泛资源优势混合","gs":"17.7116","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"17.4052","sgs":"16.0852","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.04","gz":"0.00","sgb":"0.03"},{"c":"040025","n":"华安科技动力混合A","gs":"17.3844","sgs":"21.9574","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"17.1225","sgs":"13.7558","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"009990","n":"华泰柏瑞品质优选混合A","gs":"17.0377","sgs":"2.2072","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.04","gz":"0.03","sgb":"0.00"},{"c":"001309","n":"东方红睿逸定期开放混合","gs":"17.0000","sgs":"22.0050","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"163807","n":"中银优选混合A","gs":"16.8560","sgs":"25.1611","bl":"0.04","blz":"-0.02","sbl":"0.05","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"090003","n":"大成蓝筹稳健混合A","gs":"16.7786","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"506005","n":"博时科创板三年定开混合","gs":"16.6209","sgs":"16.6209","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"16.5191","sgs":"17.9620","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"001178","n":"前海开源再融资股票","gs":"16.4587","sgs":"21.1827","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"002593","n":"富国美丽中国混合A","gs":"16.3684","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"009885","n":"新华景气行业混合A","gs":"16.2842","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"000940","n":"富国中小盘精选混合A","gs":"16.1953","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"16.0912","sgs":"17.1340","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"009199","n":"万家价值优势一年持有期混合","gs":"15.8266","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"588060","n":"广发上证科创板50成份ETF","gs":"15.4821","sgs":"15.5055","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009914","n":"富国成长动力混合A","gs":"15.1760","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002891","n":"华夏移动互联混合(QDII)人民币","gs":"15.0231","sgs":"18.7788","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001000","n":"中欧明睿新起点混合","gs":"15.0141","sgs":"0.0857","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001042","n":"华夏领先股票","gs":"15.0089","sgs":"8.4789","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014919","n":"银华心选一年持有期混合A","gs":"15.0000","sgs":"20.2781","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"000173","n":"汇添富美丽30混合A","gs":"15.0000","sgs":"10.7575","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"519196","n":"万家新兴蓝筹A","gs":"14.9000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"14.8956","sgs":"13.0387","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"14.8331","sgs":"5.5198","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"014420","n":"中欧成长领航一年持有混合A","gs":"14.7524","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"257070","n":"国联安优选行业混合","gs":"14.6895","sgs":"5.8406","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"040011","n":"华安核心优选混合A","gs":"14.4609","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"011435","n":"中欧研究精选混合A","gs":"14.3674","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"519644","n":"银河智联混合A","gs":"14.1000","sgs":"3.0014","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"001985","n":"富国低碳新经济混合A","gs":"14.0752","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"090001","n":"大成价值增长混合A","gs":"13.9366","sgs":"0.0400","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"71070843","n":"中信建投建信3号","gs":"13.8395","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"008375","n":"中欧启航三年混合A","gs":"13.8167","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"871003","n":"广发资管价值增长灵活配置混合","gs":"13.8002","sgs":"19.9050","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"010116","n":"民生加银新兴产业混合A","gs":"13.8000","sgs":"12.8000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"162201","n":"宏利成长混合","gs":"13.6824","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"377020","n":"摩根内需动力混合A","gs":"13.5417","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"13.4138","sgs":"4.0000","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"005495","n":"创金合信科技成长股票A","gs":"13.3531","sgs":"8.7994","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006080","n":"海富通电子信息传媒产业股票C","gs":"13.2028","sgs":"7.5336","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"005598","n":"广发中小盘精选混合A","gs":"12.9809","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012188","n":"华安优势龙头混合A","gs":"12.8271","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001956","n":"国联安科技动力股票","gs":"12.7340","sgs":"4.5760","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"519089","n":"新华优选成长混合","gs":"12.6784","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"010112","n":"广发研究精选股票A","gs":"12.6451","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"360006","n":"光大保德信新增长混合A","gs":"12.5807","sgs":"33.7226","bl":"0.03","blz":"-0.05","sbl":"0.07","sblz":"0.03","gz":"-0.05","sgb":"0.07"},{"c":"310328","n":"申万菱信新动力混合A","gs":"12.5797","sgs":"11.0905","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"001103","n":"前海开源工业革命4.0混合","gs":"12.4083","sgs":"15.1919","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"001476","n":"中银智能制造股票A","gs":"12.3594","sgs":"5.8992","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"12.2289","sgs":"14.1807","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"003516","n":"国泰融安多策略灵活配置混合A","gs":"12.1331","sgs":"18.7262","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"159939","n":"广发中证全指信息技术ETF","gs":"12.1133","sgs":"9.8933","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"001542","n":"国泰互联网+股票","gs":"12.1040","sgs":"19.7422","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"080012","n":"长盛电子信息产业混合A","gs":"11.8351","sgs":"12.9910","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"872020","n":"广发资管核心精选一年持有期混合","gs":"11.7348","sgs":"12.5463","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"213003","n":"宝盈策略增长混合","gs":"11.6231","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009491","n":"宝盈创新驱动股票A","gs":"11.3009","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"501077","n":"富国创新企业灵活配置混合(LOF)A","gs":"11.2020","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012688","n":"长安成长优选混合A","gs":"11.2000","sgs":"5.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007777","n":"中邮研究精选混合","gs":"11.1965","sgs":"11.1965","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"070020","n":"嘉实稳固收益债券C","gs":"11.1019","sgs":"14.7824","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"001170","n":"宏利复兴混合A","gs":"10.7987","sgs":"3.6024","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"009119","n":"广发品质回报混合A","gs":"10.5587","sgs":"10.5587","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"090016","n":"大成消费主题混合A","gs":"10.4175","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002959","n":"汇添富盈泰混合","gs":"10.3809","sgs":"11.8244","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"005825","n":"申万菱信智能驱动股票A","gs":"10.3758","sgs":"14.8226","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"516510","n":"易方达中证云计算与大数据主题ETF","gs":"10.3168","sgs":"5.5785","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000924","n":"宝盈先进制造混合A","gs":"10.2686","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009651","n":"海富通成长甄选混合A","gs":"10.2090","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011908","n":"广发沪港深价值精选混合A","gs":"10.1202","sgs":"10.1202","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"002148","n":"国寿安保稳惠混合","gs":"10.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012014","n":"工银聚润6个月持有期混合A","gs":"10.0000","sgs":"10.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005962","n":"宝盈人工智能股票A","gs":"9.9736","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"481015","n":"工银主题策略混合A","gs":"9.9615","sgs":"15.1082","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"010080","n":"中欧优势成长混合","gs":"9.9289","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014228","n":"浦银安盛品质优选混合A","gs":"9.7704","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012475","n":"平安优质企业混合A","gs":"9.6850","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"71070528","n":"中信建投建信6号","gs":"9.6840","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001072","n":"华安智能装备主题股票A","gs":"9.6573","sgs":"12.2231","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"9.6559","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005738","n":"长城智能产业混合A","gs":"9.5955","sgs":"3.0852","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010109","n":"富国价值增长混合A","gs":"9.5904","sgs":"5.1269","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001210","n":"天弘互联网混合A","gs":"9.5645","sgs":"12.2094","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"9.4557","sgs":"5.7108","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"588330","n":"华宝双创龙头ETF","gs":"9.4430","sgs":"8.9046","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"161912","n":"万家社会责任18个月定开混合(LOF)A","gs":"9.3944","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010412","n":"汇安均衡优选混合A","gs":"9.3562","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010106","n":"华夏核心科技6个月定开混合A","gs":"9.3048","sgs":"19.1400","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"001068","n":"国新国证新锐A","gs":"9.3000","sgs":"0.6600","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"100039","n":"富国通胀通缩主题轮动混合A/B","gs":"9.2084","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"9.0294","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011921","n":"富国均衡成长三年持有期混合A","gs":"8.9652","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"005461","n":"南方希元可转债债券A","gs":"8.8931","sgs":"5.3712","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010898","n":"银河产业动力混合A","gs":"8.7663","sgs":"8.7663","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001313","n":"摩根智慧互联股票A","gs":"8.6662","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008138","n":"富国龙头优势混合A","gs":"8.6108","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002482","n":"宝盈互联网沪港深混合","gs":"8.5741","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011813","n":"融通创新动力混合A","gs":"8.5550","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"8.3498","sgs":"5.8528","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014292","n":"嘉实产业领先混合A","gs":"8.3357","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"000823","n":"银华高端制造业混合A","gs":"8.2768","sgs":"8.2768","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"100060","n":"富国高新技术产业混合","gs":"8.2750","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006030","n":"南方昌元可转债债券A","gs":"8.2700","sgs":"7.0497","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"501065","n":"汇添富经典成长定开混合","gs":"8.2671","sgs":"8.2671","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"320001","n":"诺安平衡混合A","gs":"8.2450","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"163803","n":"中银增长混合A","gs":"8.1583","sgs":"4.5384","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011516","n":"嘉实浦盈一年持有期混合A","gs":"8.1366","sgs":"8.1366","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"012321","n":"东财云计算指数增强A","gs":"8.1203","sgs":"4.2490","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000584","n":"新华鑫益灵活配置混合C","gs":"8.0160","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"004745","n":"长盛创新驱动混合A","gs":"8.0000","sgs":"6.6800","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001239","n":"长盛国企改革混合","gs":"8.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"163801","n":"中银中国混合(LOF)A","gs":"7.9778","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"540010","n":"汇丰晋信科技先锋股票","gs":"7.9234","sgs":"8.8238","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010452","n":"广发瑞福精选混合A","gs":"7.9108","sgs":"2.1659","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"002651","n":"东方红汇利债券A","gs":"7.5000","sgs":"11.0000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"002701","n":"东方红汇阳债券A","gs":"7.5000","sgs":"10.0000","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"7.4884","sgs":"7.2662","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010755","n":"博道睿见一年持有期混合","gs":"7.4490","sgs":"18.2690","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"010744","n":"工银灵动价值混合A","gs":"7.4259","sgs":"7.4259","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"71070360","n":"中信建投建信2号","gs":"7.2931","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008919","n":"永赢科技驱动A","gs":"7.2357","sgs":"3.9716","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010132","n":"南方创新成长混合A","gs":"7.2332","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"008227","n":"宝盈研究精选混合A","gs":"7.1939","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"506008","n":"长城科创两年定开混合A","gs":"7.1720","sgs":"6.5752","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"011899","n":"长安鑫瑞科技6个月定开混合A","gs":"7.0000","sgs":"7.4941","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006371","n":"长安鑫盈混合A","gs":"7.0000","sgs":"2.8000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011287","n":"前海开源聚慧三年持有混合","gs":"6.8977","sgs":"10.6175","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012500","n":"博时汇荣回报混合A","gs":"6.8798","sgs":"2.1621","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"6.8054","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006122","n":"华安低碳生活混合A","gs":"6.7051","sgs":"8.5200","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"519181","n":"万家和谐增长混合A","gs":"6.6888","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012155","n":"汇添富成长先锋六个月持有混合A","gs":"6.6643","sgs":"6.3834","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011104","n":"光大保德信智能汽车主题股票A","gs":"6.4856","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005903","n":"宏利绩优混合A","gs":"6.3850","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"6.3797","sgs":"14.8897","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"519170","n":"浦银安盛增长动力混合A","gs":"6.3732","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006775","n":"前海开源优质成长混合","gs":"6.3430","sgs":"9.3355","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005310","n":"广发电子信息传媒股票A","gs":"6.3259","sgs":"1.2224","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007345","n":"富国科技创新灵活配置混合","gs":"6.2755","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"6.2100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010135","n":"宏利高研发6个月持有混合A","gs":"6.1808","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"6.1784","sgs":"6.1784","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014611","n":"富国核心科技12个月持有期混合A","gs":"6.1362","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005136","n":"华安幸福生活混合A","gs":"6.0459","sgs":"9.4815","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"213002","n":"宝盈泛沿海混合","gs":"6.0225","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011498","n":"富国沪深300基本面精选股票A","gs":"6.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"450010","n":"国富策略回报混合A","gs":"6.0000","sgs":"3.5000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"519698","n":"交银先锋混合A","gs":"5.9766","sgs":"3.2604","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"160805","n":"长盛同智优势混合(LOF)","gs":"5.8800","sgs":"5.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013189","n":"嘉实稳健添利一年持有混合","gs":"5.8294","sgs":"5.8294","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"501080","n":"中金科创主题灵活配置混合(LOF)","gs":"5.8198","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000594","n":"大摩进取优选股票","gs":"5.7946","sgs":"15.5426","bl":"0.01","blz":"-0.02","sbl":"0.03","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"020026","n":"国泰成长优选混合","gs":"5.7638","sgs":"5.7638","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"517050","n":"华泰柏瑞中证沪港深互联网ETF","gs":"5.7603","sgs":"5.7603","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"660015","n":"农银行业轮动混合A","gs":"5.7591","sgs":"7.6049","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"5.7382","sgs":"4.9782","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"630008","n":"华商策略精选混合","gs":"5.7287","sgs":"3.6780","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"240005","n":"华宝多策略增长A","gs":"5.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014647","n":"融通先进制造混合A","gs":"5.6826","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008635","n":"华安科技创新混合A","gs":"5.6032","sgs":"6.4232","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012556","n":"长盛景气优选混合","gs":"5.5800","sgs":"3.9000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016073","n":"创金合信软件产业股票发起A","gs":"5.4853","sgs":"2.2432","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009558","n":"嘉实稳惠6个月持有期混合A","gs":"5.4663","sgs":"6.2805","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001126","n":"摩根卓越制造股票A","gs":"5.4649","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"671010","n":"西部利得策略优选混合A","gs":"5.2262","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"240009","n":"华宝先进成长混合","gs":"5.2156","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"169102","n":"东方红睿阳三年持有混合","gs":"5.1731","sgs":"3.6838","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000742","n":"国泰新经济灵活配置混合A","gs":"5.1687","sgs":"9.1808","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001150","n":"融通互联网传媒灵活配置混合A","gs":"5.1000","sgs":"3.0000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168601","n":"汇安裕阳三年持有期混合","gs":"5.0879","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002319","n":"大成一带一路灵活配置混合A","gs":"5.0184","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"519979","n":"长信内需成长混合A","gs":"5.0000","sgs":"7.0000","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"501096","n":"国联安科创混合(LOF)","gs":"4.9372","sgs":"1.9826","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014950","n":"汇安润阳三年持有期混合A","gs":"4.9223","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000167","n":"广发聚优灵活配置混合A","gs":"4.9015","sgs":"4.3292","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015137","n":"国富均衡增长混合A","gs":"4.8729","sgs":"0.3665","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"501082","n":"博时科创主题灵活配置混合A","gs":"4.7983","sgs":"1.1401","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001144","n":"大成互联网思维混合A","gs":"4.7609","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001322","n":"东吴新趋势价值线混合","gs":"4.7500","sgs":"2.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005634","n":"汇安行业龙头混合A","gs":"4.6734","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588260","n":"华安上证科创板新一代信息技术ETF","gs":"4.6033","sgs":"6.0463","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006281","n":"万家人工智能混合A","gs":"4.5955","sgs":"4.3637","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"163503","n":"天治核心成长混合(LOF)","gs":"4.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006216","n":"前海开源价值成长混合A","gs":"4.3500","sgs":"5.9446","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003593","n":"国泰景气行业灵活配置混合","gs":"4.3422","sgs":"4.2922","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519193","n":"万家消费成长","gs":"4.3329","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012880","n":"国泰景气优选混合A","gs":"4.3235","sgs":"7.4459","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005974","n":"东方红配置精选混合A","gs":"4.3000","sgs":"6.8024","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"013323","n":"国寿安保盛泽三年持有期混合A","gs":"4.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009381","n":"汇安核心资产混合A","gs":"4.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"481006","n":"工银红利混合","gs":"4.2706","sgs":"5.4554","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519126","n":"浦银安盛新经济结构混合A","gs":"4.2174","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"690002","n":"民生加银增强收益债券A","gs":"4.2000","sgs":"2.6000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002563","n":"泓德泓汇混合","gs":"4.1329","sgs":"5.8315","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"169106","n":"东方红创新优选定开混合","gs":"4.0005","sgs":"5.0005","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001203","n":"东方红稳健精选混合A","gs":"4.0000","sgs":"5.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006058","n":"民生加银新兴成长混合","gs":"3.9000","sgs":"5.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"006377","n":"广发趋势动力混合A","gs":"3.8750","sgs":"2.9451","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001306","n":"中欧永裕混合A","gs":"3.8251","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"506009","n":"国泰科创板两年定期开放混合","gs":"3.8098","sgs":"3.8098","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000462","n":"农银主题轮动混合A","gs":"3.7889","sgs":"3.7889","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005771","n":"银华可转债债券A","gs":"3.7743","sgs":"6.5470","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"015412","n":"西部利得数字产业混合A","gs":"3.7526","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"162208","n":"宏利首选企业股票A","gs":"3.7363","sgs":"1.8959","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"519110","n":"浦银安盛价值成长混合A","gs":"3.7214","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000717","n":"融通转型三动力灵活配置混合A","gs":"3.6763","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010676","n":"光大保德信新机遇混合A","gs":"3.6716","sgs":"4.6635","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"580001","n":"东吴嘉禾优势精选混合A","gs":"3.6611","sgs":"0.0080","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012065","n":"嘉实民安添复一年持有期混合A","gs":"3.6129","sgs":"4.6656","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009891","n":"融通产业趋势臻选股票A","gs":"3.5830","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001815","n":"华泰柏瑞激励动力混合A","gs":"3.5082","sgs":"1.6953","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"673050","n":"西部利得新盈混合A","gs":"3.4265","sgs":"1.6793","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"360011","n":"光大保德信动态优选灵活配置混合A","gs":"3.4076","sgs":"2.8749","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009085","n":"银华丰享一年持有期混合","gs":"3.3918","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"560002","n":"益民红利成长混合","gs":"3.3879","sgs":"3.3879","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014807","n":"宏利景气智选18个月持有混合A","gs":"3.3442","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003053","n":"嘉实文体娱乐股票A","gs":"3.3314","sgs":"1.8704","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"007016","n":"富国睿泽回报混合","gs":"3.3267","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007854","n":"光大保德信景气先锋混合A","gs":"3.3218","sgs":"3.5919","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010284","n":"长城价值成长六个月持有期混合A","gs":"3.3194","sgs":"1.2732","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001192","n":"摩根整合驱动混合A","gs":"3.3100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"379010","n":"摩根中小盘混合A","gs":"3.2482","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007853","n":"华商计算机行业量化股票发起式A","gs":"3.2362","sgs":"3.9761","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"168002","n":"国寿安保策略精选混合A","gs":"3.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"673081","n":"西部利得祥运混合A","gs":"3.1995","sgs":"1.7400","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"020023","n":"国泰事件驱动混合A","gs":"3.1938","sgs":"5.9497","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"3.1932","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"3.1925","sgs":"2.9325","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010122","n":"华泰柏瑞优势领航混合A","gs":"3.1528","sgs":"1.7000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001127","n":"中银宏观策略混合A","gs":"3.1527","sgs":"3.1527","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159856","n":"工银瑞信中证沪港深互联网ETF","gs":"3.1454","sgs":"4.0198","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"660005","n":"农银中小盘混合","gs":"3.1077","sgs":"5.3211","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001541","n":"汇添富民营新动力股票","gs":"3.0277","sgs":"3.6301","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588390","n":"博时中证科创创业50ETF","gs":"3.0066","sgs":"2.6677","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000264","n":"博时内需增长混合A","gs":"3.0038","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001518","n":"万家瑞兴A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009820","n":"嘉实浦惠6个月持有期混合A","gs":"2.9619","sgs":"2.6192","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010495","n":"创金合信创新驱动股票A","gs":"2.9478","sgs":"3.4526","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588280","n":"华安上证科创板50ETF","gs":"2.8602","sgs":"3.4002","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"008404","n":"华泰紫金泰盈混合A","gs":"2.7777","sgs":"5.7801","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"580003","n":"东吴行业轮动混合A","gs":"2.7762","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009688","n":"万家鑫动力月月购一年滚动持有混合","gs":"2.7647","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009932","n":"永赢稳健增长一年持有混合A","gs":"2.7370","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"290004","n":"泰信优质生活混合","gs":"2.7148","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009217","n":"博时荣丰回报灵活配置混合A","gs":"2.6789","sgs":"0.2973","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"004784","n":"招商稳健优选股票A","gs":"2.6334","sgs":"4.7824","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009368","n":"浦银安盛价值精选混合A","gs":"2.6323","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"050012","n":"博时策略混合","gs":"2.6143","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"2.6044","sgs":"2.4444","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159899","n":"招商中证全指软件ETF","gs":"2.5968","sgs":"3.0174","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001255","n":"长城改革红利混合A","gs":"2.5733","sgs":"2.5698","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003884","n":"汇安沪深300增强A","gs":"2.5545","sgs":"1.4478","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"501200","n":"民生加银科技创新混合(LOF)","gs":"2.5000","sgs":"3.8000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001405","n":"东方红策略精选混合A","gs":"2.5000","sgs":"4.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"481008","n":"工银大盘蓝筹混合","gs":"2.4740","sgs":"2.4740","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011815","n":"恒越优势精选混合A","gs":"2.4615","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010912","n":"国泰成长价值混合A","gs":"2.4371","sgs":"3.8233","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"2.4254","sgs":"2.3454","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014539","n":"华安优势精选混合A","gs":"2.3689","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"630015","n":"华商大盘量化精选混合","gs":"2.3601","sgs":"2.5168","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"009913","n":"中信保诚成长动力混合A","gs":"2.3589","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001651","n":"工银新蓝筹股票A","gs":"2.3351","sgs":"2.3351","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005743","n":"长安裕隆混合A","gs":"2.3000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"400027","n":"东方双债添利债券A","gs":"2.3000","sgs":"1.9000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002407","n":"前海开源恒远灵活配置混合","gs":"2.2593","sgs":"3.7064","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"501073","n":"华安智联混合(LOF)A","gs":"2.2307","sgs":"3.0982","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011980","n":"国富匠心精选混合A","gs":"2.2038","sgs":"1.3439","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501053","n":"东方红目标优选定开混合","gs":"2.2000","sgs":"2.5369","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"501098","n":"建信优享科技创新混合(LOF)","gs":"2.1744","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560660","n":"新华中证云计算50ETF","gs":"2.1722","sgs":"3.9122","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"213007","n":"宝盈增强收益债券A/B","gs":"2.1697","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006277","n":"中金瑞和A","gs":"2.1664","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010128","n":"宝盈发展新动能股票A","gs":"2.1493","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005400","n":"万家潜力价值混合A","gs":"2.1252","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501097","n":"国寿安保科技创新混合(LOF)","gs":"2.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510081","n":"长盛动态精选混合","gs":"2.0465","sgs":"2.3210","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011448","n":"中银证券均衡成长混合A","gs":"2.0333","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"2.0212","sgs":"2.1812","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000039","n":"农银高增长混合","gs":"2.0045","sgs":"2.0045","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004225","n":"国寿安保稳诚混合A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013513","n":"长安先进制造混合A","gs":"2.0000","sgs":"0.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016163","n":"万家欣远混合A","gs":"1.9905","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011170","n":"宝盈智慧生活混合A","gs":"1.9801","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006449","n":"浙商汇金量化精选混合A","gs":"1.9683","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"233011","n":"大摩主题优选混合","gs":"1.9416","sgs":"3.9569","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012258","n":"天弘鑫悦成长A","gs":"1.9324","sgs":"2.3164","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001756","n":"嘉实策略优选混合","gs":"1.9195","sgs":"2.9737","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015986","n":"中海新兴成长六个月持有期混合","gs":"1.8989","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008988","n":"大成科技创新混合A","gs":"1.8891","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001323","n":"东吴移动互联混合A","gs":"1.8800","sgs":"1.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001569","n":"泰信国策驱动混合","gs":"1.8608","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001808","n":"银华互联网主题灵活配置混合A","gs":"1.8582","sgs":"1.8582","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010114","n":"华宝新兴成长混合A","gs":"1.8515","sgs":"2.9440","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"001862","n":"东方红收益增强债券A","gs":"1.8248","sgs":"3.1260","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002295","n":"广发稳安混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001088","n":"华宝国策导向混合A","gs":"1.8000","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016029","n":"湘财成长优选一年持有期混合A","gs":"1.8000","sgs":"1.9000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010541","n":"国寿安保稳和6个月持有期混合A","gs":"1.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011196","n":"摩根优势成长混合A","gs":"1.7936","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159739","n":"鹏华中证云计算与大数据主题ETF","gs":"1.7900","sgs":"1.6600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011694","n":"华泰紫金信息科技主题6个月持有混合发起A","gs":"1.7844","sgs":"3.5599","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006398","n":"宝盈祥颐定期开放混合A","gs":"1.7299","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011736","n":"宝盈祥庆9个月持有混合A","gs":"1.7290","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015227","n":"华夏创新研选混合A","gs":"1.7286","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009419","n":"宝盈祥明一年定开混合A","gs":"1.7261","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014151","n":"国富鑫享价值混合A","gs":"1.7069","sgs":"0.8542","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014543","n":"汇添富中证沪港深云计算产业ETF联接A","gs":"1.6935","sgs":"0.5289","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"481013","n":"工银消费服务混合A","gs":"1.6837","sgs":"1.6837","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009806","n":"东方红招盈甄选一年持有混合A","gs":"1.6583","sgs":"2.7693","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010925","n":"兴银科技增长1个月滚动持有混合A","gs":"1.6188","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159658","n":"华安中证数字经济主题ETF","gs":"1.6068","sgs":"0.9382","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014695","n":"长盛先进制造六个月持有混合A","gs":"1.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011144","n":"华安汇宏精选混合A","gs":"1.5922","sgs":"2.0292","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007737","n":"诺德研发创新100","gs":"1.5800","sgs":"1.7600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"1.5771","sgs":"1.2510","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"360012","n":"光大保德信中小盘混合A","gs":"1.5737","sgs":"1.7237","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002455","n":"民生加银鑫喜混合A","gs":"1.5583","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159758","n":"华夏中证红利质量ETF","gs":"1.5487","sgs":"1.5887","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"240017","n":"华宝新兴产业混合","gs":"1.5482","sgs":"2.5845","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000259","n":"农银区间收益混合","gs":"1.5001","sgs":"0.3269","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008640","n":"方正富邦科技创新A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011614","n":"工银科创ETF联接A","gs":"1.4973","sgs":"1.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004321","n":"前海开源沪港深强国产业","gs":"1.4922","sgs":"1.0315","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517200","n":"嘉实中证沪港深互联网ETF","gs":"1.4693","sgs":"1.5793","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001289","n":"银华汇利灵活配置混合A","gs":"1.4595","sgs":"2.5828","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012949","n":"东方红招瑞甄选18个月持有混合A","gs":"1.4586","sgs":"1.8903","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516630","n":"华夏中证云计算与大数据主题ETF","gs":"1.4407","sgs":"1.6607","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012920","n":"易方达全球成长精选混合(QDII)A(人民币)","gs":"1.4389","sgs":"0.8193","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017483","n":"财通资管数字经济混合发起式A","gs":"1.4295","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000794","n":"宝盈睿丰创新混合A/B","gs":"1.4190","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016375","n":"招商裕泰混合","gs":"1.4123","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012876","n":"富荣福耀混合A","gs":"1.3900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002707","n":"大摩科技领先混合A","gs":"1.3310","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011703","n":"中金鑫瑞优选一年持有期","gs":"1.3272","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001677","n":"中银战略新兴产业股票A","gs":"1.3121","sgs":"0.8979","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002537","n":"平安安盈灵活配置混合A","gs":"1.3064","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008445","n":"融通产业趋势先锋股票","gs":"1.2980","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007423","n":"西部利得聚禾混合A","gs":"1.2881","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007113","n":"永赢高端制造A","gs":"1.2840","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015902","n":"博时优质精选混合A","gs":"1.2783","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010335","n":"华宝竞争优势混合A","gs":"1.2605","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000884","n":"民生加银优选股票","gs":"1.2304","sgs":"2.3821","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"160137","n":"南方中证互联网指数(LOF)A","gs":"1.2192","sgs":"1.5523","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011608","n":"易方达上证科创50ETF联接A","gs":"1.2036","sgs":"1.4338","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015096","n":"东财数字经济混合发起式A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016507","n":"长城数字经济混合A","gs":"1.1905","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159890","n":"招商中证云计算ETF","gs":"1.1860","sgs":"1.2660","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000567","n":"广发聚祥灵活混合","gs":"1.1728","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"1.1663","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011077","n":"汇丰晋信创新先锋股票","gs":"1.1212","sgs":"1.1212","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159729","n":"汇添富中证沪港深互联网ETF","gs":"1.1100","sgs":"1.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001534","n":"华宝万物互联混合A","gs":"1.1064","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009380","n":"富安达科技领航混合A","gs":"1.1033","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000993","n":"华宝稳健回报混合","gs":"1.0998","sgs":"0.6601","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"1.0984","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004351","n":"汇丰晋信珠三角混合","gs":"1.0705","sgs":"1.1499","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970101","n":"兴证资管金麒麟兴享优选混合B","gs":"1.0698","sgs":"0.8998","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"240011","n":"华宝大盘精选混合","gs":"1.0408","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013861","n":"泓德产业升级混合A","gs":"1.0329","sgs":"3.4356","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"009907","n":"湘财长泽灵活配置混合A","gs":"1.0252","sgs":"2.8442","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"010124","n":"兴银景气优选混合A","gs":"1.0057","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006466","n":"浦银安盛双债增强债券A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"590006","n":"中邮中小盘灵活配置混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014825","n":"汇泉兴至未来一年持有混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001629","n":"天弘中证计算机主题ETF联接A","gs":"0.9954","sgs":"1.1954","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012894","n":"天弘中证科创创业50ETF联接A","gs":"0.9856","sgs":"0.9856","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013028","n":"恒越品质生活混合发起式","gs":"0.9775","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011599","n":"国联安匠心科技1个月滚动持有混合","gs":"0.9740","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"0.9700","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012371","n":"东财中证沪港深互联网ETF发起式联接A","gs":"0.9560","sgs":"1.0560","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004573","n":"新华鑫泰灵活配置混合","gs":"0.9551","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001339","n":"兴银鼎新灵活配置A","gs":"0.9368","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001540","n":"浙商汇金转型驱动","gs":"0.9366","sgs":"1.5666","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006251","n":"银华兴盛股票A","gs":"0.9357","sgs":"0.9357","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561500","n":"华泰柏瑞中证企业核心竞争力50ETF","gs":"0.9318","sgs":"0.9318","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"620001","n":"金元顺安宝石动力混合","gs":"0.9199","sgs":"1.0963","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161902","n":"万家增强收益债券C","gs":"0.9167","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005049","n":"长安鑫旺价值混合A","gs":"0.9000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"690003","n":"民生加银精选混合","gs":"0.9000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005041","n":"人保精选混合A","gs":"0.8811","sgs":"1.3783","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"166010","n":"中欧鼎利债券A","gs":"0.8810","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012496","n":"同泰行业优选股票A","gs":"0.8800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510130","n":"易方达上证中盘ETF","gs":"0.8767","sgs":"0.9171","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001662","n":"创金沪港深精选混合","gs":"0.8720","sgs":"0.5917","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517390","n":"天弘中证沪港深云计算产业ETF","gs":"0.8664","sgs":"1.1464","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009853","n":"中加优势企业混合A","gs":"0.8403","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013755","n":"中银证券内需增长混合A","gs":"0.8254","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010843","n":"富国天润回报混合A","gs":"0.8201","sgs":"0.8201","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000354","n":"长盛城镇化主题混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000826","n":"广发百发100指数A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010951","n":"中金成长精选A","gs":"0.7966","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000166","n":"中海信息产业混合A","gs":"0.7924","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001209","n":"前海开源一带一路混合A","gs":"0.7845","sgs":"1.1819","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014179","n":"中银证券远见价值混合A","gs":"0.7735","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159610","n":"景顺长城中证500增强策略ETF","gs":"0.7639","sgs":"0.9537","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005489","n":"中金衡优A","gs":"0.7603","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001601","n":"鑫元鑫新收益A","gs":"0.7532","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012789","n":"汇添富双享回报债券A","gs":"0.7400","sgs":"1.4900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007137","n":"鹏扬元合量化股票A","gs":"0.7350","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161910","n":"万家新机遇价值驱动A","gs":"0.7197","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006887","n":"诺德新生活A","gs":"0.7052","sgs":"0.5937","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015034","n":"泰信优势领航混合A","gs":"0.7029","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009943","n":"浦银安盛稳健丰利债券A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005593","n":"摩根创新商业模式混合A","gs":"0.6918","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016165","n":"汇添富优势企业精选混合A","gs":"0.6834","sgs":"0.6076","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015429","n":"中银证券专精特新股票A","gs":"0.6821","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501001","n":"财通多策略精选混合(LOF)","gs":"0.6800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013358","n":"上银高质量优选9个月持有期混合A","gs":"0.6634","sgs":"0.6634","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008833","n":"银华汇盈一年持有期混合A","gs":"0.6611","sgs":"0.7439","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"540007","n":"汇丰晋信中小盘股票","gs":"0.6545","sgs":"0.6153","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159738","n":"华泰柏瑞中证沪港深云计算产业ETF","gs":"0.6273","sgs":"1.5873","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011277","n":"上银科技驱动双周定期可赎回混合A","gs":"0.6191","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"740001","n":"长安宏观策略混合A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006109","n":"富荣价值精选混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004772","n":"国寿安保稳泰一年定开混合A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002085","n":"长盛互联网+混合A","gs":"0.5857","sgs":"0.3137","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006147","n":"宝盈融源可转债债券A","gs":"0.5648","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005638","n":"农银量化智慧混合","gs":"0.5579","sgs":"0.0431","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013983","n":"中金稳健增长混合A","gs":"0.5500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001688","n":"嘉实新起点混合A","gs":"0.5469","sgs":"0.5469","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001522","n":"博时新策略混合A","gs":"0.5458","sgs":"0.5458","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016091","n":"汇泉匠心智选一年持有混合A","gs":"0.5400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002152","n":"华宝核心优势混合A","gs":"0.5225","sgs":"0.5548","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005088","n":"嘉实新添辉定期混合A","gs":"0.5121","sgs":"0.2701","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010176","n":"中加新兴消费混合A","gs":"0.5042","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005826","n":"华夏潜龙精选股票","gs":"0.4926","sgs":"0.1580","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008050","n":"同泰慧择混合A","gs":"0.4787","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162214","n":"宏利领先中小盘混合","gs":"0.4711","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"450007","n":"国富成长动力混合","gs":"0.4622","sgs":"0.4302","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519130","n":"海富通新内需混合A","gs":"0.4618","sgs":"0.4602","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588310","n":"方正富邦中证科创创业50ETF","gs":"0.4382","sgs":"0.4782","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001967","n":"华宝转型升级混合","gs":"0.4229","sgs":"0.2364","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008537","n":"兴银研究精选股票A","gs":"0.4144","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001755","n":"嘉实新思路混合A","gs":"0.4119","sgs":"0.7489","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013985","n":"融通稳健增利6个月持有期混合A","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002222","n":"嘉实新趋势混合A","gs":"0.4063","sgs":"0.4779","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"398031","n":"中海蓝筹混合A","gs":"0.4019","sgs":"0.3354","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004710","n":"民生加银鹏程混合A","gs":"0.4000","sgs":"0.4000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014852","n":"嘉实添惠一年持有混合A","gs":"0.4000","sgs":"1.5864","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008336","n":"宝盈祥裕增强回报混合A","gs":"0.4000","sgs":"1.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013995","n":"嘉实融惠混合A","gs":"0.3904","sgs":"1.1010","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006573","n":"人保行业轮动混合A","gs":"0.3873","sgs":"0.6730","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007251","n":"广发睿享稳健增利混合A","gs":"0.3762","sgs":"0.6796","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000120","n":"中银美丽中国混合A","gs":"0.3610","sgs":"0.3610","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004677","n":"博时战略新兴产业混合","gs":"0.3595","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000591","n":"中银健康生活混合A","gs":"0.3589","sgs":"0.3589","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"700004","n":"平安灵活配置混合A","gs":"0.3561","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"0.3500","sgs":"0.6000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003037","n":"广发集瑞债券A","gs":"0.3491","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001789","n":"国泰量化收益灵活配置混合A","gs":"0.3372","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015919","n":"申万菱信专精特新主题混合型发起式A","gs":"0.3332","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"0.3300","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016719","n":"富国稳健双盈债券发起式A","gs":"0.3212","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014944","n":"蜂巢润和六个月持有期混合A","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005545","n":"中银改革红利灵活配置混合A","gs":"0.3137","sgs":"0.3137","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015555","n":"兴银成长精选混合A","gs":"0.3044","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010934","n":"国寿安保稳福6个月持有期混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011389","n":"国都聚成混合","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010984","n":"国寿安保稳安混合A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001266","n":"国投瑞银招财混合A","gs":"0.2984","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001537","n":"中加改革红利混合","gs":"0.2982","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015604","n":"华安动力领航混合A","gs":"0.2883","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006270","n":"汇安核心成长混合A","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001252","n":"中海进取收益混合","gs":"0.2796","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003238","n":"新华外延增长主题灵活配置混合","gs":"0.2728","sgs":"0.5008","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000549","n":"华安大国新经济股票A","gs":"0.2718","sgs":"0.2718","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013469","n":"泰信低碳经济混合发起式A","gs":"0.2701","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007775","n":"汇安量化先锋混合A","gs":"0.2700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"0.2648","sgs":"0.2648","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011612","n":"华夏科创50ETF联接A","gs":"0.2561","sgs":"0.0385","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001482","n":"摩根新兴服务股票A","gs":"0.2544","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003938","n":"南方荣尊混合A","gs":"0.2514","sgs":"0.2514","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"0.2500","sgs":"0.2300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001830","n":"融通跨界成长灵活配置混合","gs":"0.2446","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002135","n":"广发鑫源混合A","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010130","n":"海富通惠增一年定开A","gs":"0.2282","sgs":"0.1921","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010765","n":"国寿安保华丰混合A","gs":"0.2227","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008384","n":"银华汇益一年持有期混合A","gs":"0.2198","sgs":"0.4949","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002125","n":"广发新兴成长混合A","gs":"0.2125","sgs":"0.3877","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009826","n":"民生加银家盈6个月持有期债券A","gs":"0.2102","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"570006","n":"诺德中小盘混合","gs":"0.2100","sgs":"0.0615","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016124","n":"汇泉安盈回报债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560650","n":"民生加银中证企业核心竞争力50ETF","gs":"0.2000","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164811","n":"工银中证京津冀协同发展主题指数(LOF)A","gs":"0.1999","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000590","n":"华安新活力灵活配置混合A","gs":"0.1980","sgs":"0.4060","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001231","n":"银华泰利灵活配置混合A","gs":"0.1925","sgs":"0.2200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002224","n":"中邮绝对收益策略定期开放混合","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010899","n":"上银慧恒收益增强债券A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004708","n":"红塔红土盛商一年定期开放债券A","gs":"0.1900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004888","n":"财通资管鑫逸混合A","gs":"0.1852","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016392","n":"易米中证科创创业50指数增强发起A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071527","n":"中信建投启航景气成长","gs":"0.1728","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005552","n":"国富新趋势混合A","gs":"0.1700","sgs":"0.0091","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588320","n":"广发中证科创创业50增强策略ETF","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006720","n":"平安核心优势混合A","gs":"0.1671","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071183","n":"中信建投扬帆私享2号","gs":"0.1640","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008842","n":"同泰远见混合A","gs":"0.1600","sgs":"0.2250","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004260","n":"德邦稳盈增长灵活配置混合A","gs":"0.1600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005067","n":"融通逆向策略灵活配置混合A","gs":"0.1545","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000432","n":"中银优秀企业混合A","gs":"0.1531","sgs":"0.1638","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005949","n":"鑫元行业轮动A","gs":"0.1460","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71070496","n":"中信建投扬帆私享1号","gs":"0.1323","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71065976","n":"中信建投扬帆远航长峰尊享","gs":"0.1251","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013017","n":"长江双盈6个月持有债券发起式A","gs":"0.1200","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015625","n":"平安添润债券A","gs":"0.1015","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003062","n":"银华通利灵活配置混合A","gs":"0.1011","sgs":"0.1011","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008020","n":"华富人工智能ETF联接A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71015214","n":"海通怡然恒旭1号","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008035","n":"蜂巢恒利债券A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004916","n":"嘉实新添丰定期混合","gs":"0.0900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015870","n":"富安达先进制造混合发起式A","gs":"0.0900","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005167","n":"嘉实润泽量化定期混合","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003125","n":"中科沃土沃鑫成长混合发起A","gs":"0.0787","sgs":"0.1564","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71068867","n":"中信建投扬帆远航鼎晟海淀1号","gs":"0.0779","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001474","n":"兴银丰盈灵活配置A","gs":"0.0743","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002688","n":"红塔红土长益定期开放债券A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005502","n":"华泰紫金智能量化股票发起A","gs":"0.0699","sgs":"0.0899","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005053","n":"银河量化价值混合A","gs":"0.0676","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519613","n":"银河君尚混合A","gs":"0.0650","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013298","n":"南方中证科创创业50ETF联接A","gs":"0.0622","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015617","n":"永赢卓越臻选股票发起A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069124","n":"中信建投扬帆远航金陵1号","gs":"0.0515","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007257","n":"凯石沣混合A","gs":"0.0510","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004353","n":"嘉实新添华定期混合","gs":"0.0503","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"163821","n":"中银沪深300等权重指数(LOF)","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71070102","n":"中信建投扬帆回报1号","gs":"0.0418","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002584","n":"富安达长盈混合A","gs":"0.0416","sgs":"0.1862","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006689","n":"方正富邦信泓混合A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016867","n":"华泰紫金沪深300指数增强发起A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011624","n":"华夏卓享债券A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71069525","n":"中信建投扬帆远航精选1号","gs":"0.0300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006500","n":"建信润利增强债券A","gs":"0.0299","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013302","n":"招商中证科创创业50ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014226","n":"中银中证800指数型发起式A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011610","n":"华泰柏瑞上证科创板50成份ETF联接A","gs":"0.0193","sgs":"0.4200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"290010","n":"泰信中证200指数","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012619","n":"嘉实中证软件服务ETF联接A","gs":"0.0075","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013315","n":"嘉实中证科创创业50ETF发起联接A","gs":"0.0032","sgs":"0.0232","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003360","n":"前海开源瑞和债券A","gs":"0.0011","sgs":"2.2004","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000942","n":"广发信息技术联接A","gs":"0.0001","sgs":"0.0299","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":636,"jgsbh":-9366397,"cgbl":82.85452946,"cgblzf":93.5,"ltgbl":82.85452946,"ltgblzf":78.834738553443},{"dm":"688112","mc":"鼎阳科技","oc":15,"occ":-6121973,"gbl":9.47223643,"gblz":-43.22,"lbl":34.14338697,"ltz":-17.351206434316,"dt":[{"c":"110005","n":"易方达积极成长混合","gs":"325.5559","sgs":"158.1924","bl":"11.00","blz":"5.66","sbl":"5.35","sblz":"3.05","gz":"5.66","sgb":"-2.60"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"104.0274","sgs":"75.1106","bl":"3.52","blz":"0.98","sbl":"2.54","sblz":"0.98","gz":"0.98","sgb":"-0.00"},{"c":"001975","n":"景顺长城环保优势股票","gs":"73.7013","sgs":"63.4095","bl":"2.49","blz":"0.35","sbl":"2.14","sblz":"0.69","gz":"0.35","sgb":"0.34"},{"c":"002692","n":"富国创新科技混合A","gs":"71.7864","sgs":"71.7864","bl":"2.43","blz":"0.00","sbl":"2.43","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"71.3378","sgs":"71.3378","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"260101","n":"景顺长城优选混合","gs":"65.7951","sgs":"65.7951","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"63.6187","sgs":"73.5348","bl":"2.15","blz":"-0.34","sbl":"2.48","sblz":"0.60","gz":"-0.34","sgb":"0.93"},{"c":"70400006","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪","gs":"58.1868","sgs":"0.0000","bl":"1.97","blz":"1.97","sbl":"0.00","sblz":"0.55","gz":"1.97","sgb":"-1.42"},{"c":"519692","n":"交银成长混合A","gs":"57.0489","sgs":"55.6126","bl":"1.93","blz":"0.05","sbl":"1.88","sblz":"0.53","gz":"0.05","sgb":"0.49"},{"c":"110002","n":"易方达策略成长混合","gs":"55.9506","sgs":"46.6847","bl":"1.89","blz":"0.31","sbl":"1.58","sblz":"0.52","gz":"0.31","sgb":"0.21"},{"c":"112002","n":"易方达策略成长二号混合","gs":"45.5652","sgs":"39.5037","bl":"1.54","blz":"0.20","sbl":"1.33","sblz":"0.43","gz":"0.20","sgb":"0.22"},{"c":"015135","n":"工银专精特新混合A","gs":"5.6000","sgs":"3.0000","bl":"0.19","blz":"0.09","sbl":"0.10","sblz":"0.05","gz":"0.09","sgb":"-0.04"},{"c":"011927","n":"博时汇誉回报混合A","gs":"4.4492","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.04","gz":"0.15","sgb":"-0.11"},{"c":"002305","n":"光大保德信风格轮动混合A","gs":"4.3592","sgs":"2.7607","bl":"0.15","blz":"0.05","sbl":"0.09","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"014938","n":"同泰产业升级混合A","gs":"3.3897","sgs":"3.1239","bl":"0.11","blz":"0.01","sbl":"0.11","sblz":"0.03","gz":"0.01","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-6121973,"cgbl":9.47223643,"cgblzf":-43.22,"ltgbl":34.14338697,"ltgblzf":-17.351206434316},{"dm":"688113","mc":"联测科技","oc":3,"occ":-441810,"gbl":8.86686813,"gblz":-7.25,"lbl":13.98854059,"ltz":20.690481898825,"dt":[{"c":"78093618","n":"兴富投资管理有限公司-苏州中新兴富新兴产业投资合伙企业(有限合伙)","gs":"236.6000","sgs":"236.6000","bl":"5.86","blz":"0.00","sbl":"5.86","sblz":"3.71","gz":"0.00","sgb":"3.71"},{"c":"10045413","n":"江苏新潮创新投资集团有限公司","gs":"184.2195","sgs":"228.4005","bl":"4.56","blz":"-1.09","sbl":"5.66","sblz":"2.89","gz":"-1.09","sgb":"3.99"},{"c":"10143661","n":"常州厚生投资有限公司","gs":"144.0000","sgs":"144.0000","bl":"3.57","blz":"0.00","sbl":"3.57","sblz":"2.26","gz":"0.00","sgb":"2.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-441810,"cgbl":8.86686813,"cgblzf":-7.25,"ltgbl":13.98854059,"ltgblzf":20.690481898825},{"dm":"688114","mc":"华大智造","oc":26,"occ":-8397250,"gbl":2.5573835,"gblz":-63.36,"lbl":30.51907258,"ltz":-14.409144091441,"dt":[{"c":"161903","n":"万家行业优选混合(LOF)","gs":"300.0000","sgs":"300.0000","bl":"8.64","blz":"-0.48","sbl":"9.12","sblz":"0.72","gz":"-0.48","sgb":"1.20"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"119.4616","sgs":"138.0441","bl":"3.44","blz":"-0.76","sbl":"4.20","sblz":"0.29","gz":"-0.76","sgb":"1.04"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"91.8961","sgs":"112.7196","bl":"2.65","blz":"-0.78","sbl":"3.43","sblz":"0.22","gz":"-0.78","sgb":"1.00"},{"c":"000960","n":"招商医药健康产业股票","gs":"70.1713","sgs":"59.3543","bl":"2.02","blz":"0.22","sbl":"1.80","sblz":"0.17","gz":"0.22","sgb":"-0.05"},{"c":"10002269","n":"中信证券股份有限公司","gs":"69.4894","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"0.17","gz":"2.00","sgb":"-1.83"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"63.9427","sgs":"63.9427","bl":"1.84","blz":"-0.10","sbl":"1.94","sblz":"0.15","gz":"-0.10","sgb":"0.26"},{"c":"000336","n":"农银研究精选混合","gs":"61.7137","sgs":"54.1575","bl":"1.78","blz":"0.13","sbl":"1.65","sblz":"0.15","gz":"0.13","sgb":"0.02"},{"c":"012186","n":"招商品质成长混合A","gs":"57.2620","sgs":"40.4025","bl":"1.65","blz":"0.42","sbl":"1.23","sblz":"0.14","gz":"0.42","sgb":"-0.28"},{"c":"506006","n":"汇添富科创板2年定开混合","gs":"47.9365","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"0.12","gz":"1.38","sgb":"-1.26"},{"c":"000711","n":"嘉实医疗保健股票","gs":"46.6189","sgs":"36.4386","bl":"1.34","blz":"0.24","sbl":"1.11","sblz":"0.11","gz":"0.24","sgb":"-0.12"},{"c":"005303","n":"嘉实医药健康股票A","gs":"46.1017","sgs":"40.4681","bl":"1.33","blz":"0.10","sbl":"1.23","sblz":"0.11","gz":"0.10","sgb":"0.01"},{"c":"001220","n":"民生加银研究精选混合","gs":"36.0632","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.09","gz":"1.04","sgb":"-0.95"},{"c":"006603","n":"嘉实互融精选股票A","gs":"12.3900","sgs":"2.1823","bl":"0.36","blz":"0.29","sbl":"0.07","sblz":"0.03","gz":"0.29","sgb":"-0.26"},{"c":"001965","n":"圆信永丰兴源A","gs":"11.5000","sgs":"2.7000","bl":"0.33","blz":"0.25","sbl":"0.08","sblz":"0.03","gz":"0.25","sgb":"-0.22"},{"c":"000884","n":"民生加银优选股票","gs":"5.0863","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.01","gz":"0.15","sgb":"-0.13"},{"c":"006274","n":"圆信永丰医药健康A","gs":"4.4000","sgs":"0.9500","bl":"0.13","blz":"0.10","sbl":"0.03","sblz":"0.01","gz":"0.10","sgb":"-0.09"},{"c":"001780","n":"诺安改革趋势混合","gs":"3.4810","sgs":"0.2015","bl":"0.10","blz":"0.09","sbl":"0.01","sblz":"0.01","gz":"0.09","sgb":"-0.09"},{"c":"016305","n":"农银专精特新混合A","gs":"3.0080","sgs":"3.0080","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014589","n":"招商成长先导股票A","gs":"2.8052","sgs":"3.9757","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.01","gz":"-0.04","sgb":"0.05"},{"c":"005108","n":"圆信永丰双利优选","gs":"2.6900","sgs":"3.0000","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002547","n":"民生加银养老服务混合","gs":"1.2962","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.03"},{"c":"015477","n":"国联融盛双盈债券A","gs":"0.7000","sgs":"0.6000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001556","n":"天弘中证500指数增强A","gs":"0.5336","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"012907","n":"鹏扬中证科创创业50ETF联接A","gs":"0.5336","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"001900","n":"诺安精选价值混合A","gs":"0.3964","sgs":"0.5297","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000656","n":"前海开源沪深300指数A","gs":"0.1354","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":26,"jgsbh":-8397250,"cgbl":2.5573835,"cgblzf":-63.36,"ltgbl":30.51907258,"ltgblzf":-14.409144091441},{"dm":"688115","mc":"思林杰","oc":9,"occ":10870187,"gbl":20.64194839,"gblz":-76.57,"lbl":46.65564293,"ltz":0.129032258065,"dt":[{"c":"10000226072","n":"横琴启创天瑞投资企业(有限合伙)","gs":"479.9500","sgs":"0.0000","bl":"16.27","blz":"16.27","sbl":"0.00","sblz":"7.20","gz":"16.27","sgb":"-9.07"},{"c":"10000226070","n":"深圳市鸿盛泰壹号股权投资合伙企业(有限合伙)","gs":"415.1500","sgs":"0.0000","bl":"14.07","blz":"14.07","sbl":"0.00","sblz":"6.23","gz":"14.07","sgb":"-7.85"},{"c":"10587437","n":"深圳市慧悦成长投资基金企业(有限合伙)","gs":"139.3450","sgs":"46.9484","bl":"3.13","blz":"3.13","sbl":"0.00","sblz":"1.39","gz":"3.13","sgb":"-1.75"},{"c":"10682343","n":"广州红土天科创业投资有限公司","gs":"96.8000","sgs":"0.0000","bl":"3.28","blz":"3.28","sbl":"0.00","sblz":"1.45","gz":"3.28","sgb":"-1.83"},{"c":"77010445","n":"广东红土创业投资有限公司","gs":"96.8000","sgs":"0.0000","bl":"3.28","blz":"3.28","sbl":"0.00","sblz":"1.45","gz":"3.28","sgb":"-1.83"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"95.3500","sgs":"46.9484","bl":"1.64","blz":"1.64","sbl":"0.00","sblz":"0.73","gz":"1.64","sgb":"-0.91"},{"c":"10750060","n":"佛山红土君晟创业投资合伙企业(有限合伙)","gs":"74.9000","sgs":"23.4742","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"0.77","gz":"1.74","sgb":"-0.97"},{"c":"001487","n":"宝盈优势产业混合A","gs":"54.3968","sgs":"58.0363","bl":"1.84","blz":"-1.76","sbl":"3.60","sblz":"0.82","gz":"-1.76","sgb":"2.57"},{"c":"506006","n":"汇添富科创板2年定开混合","gs":"40.8779","sgs":"40.8779","bl":"1.39","blz":"-1.15","sbl":"2.54","sblz":"0.61","gz":"-1.15","sgb":"1.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":10870187,"cgbl":20.64194839,"cgblzf":-76.57,"ltgbl":46.65564293,"ltgblzf":0.129032258065},{"dm":"688116","mc":"天奈科技","oc":20,"occ":-65813042,"gbl":19.93105521,"gblz":-98.26,"lbl":19.93105521,"ltz":-12.211563391237,"dt":[{"c":"10000010086","n":"共青城新奈共成投资管理合伙企业(有限合伙)","gs":"896.6385","sgs":"961.6975","bl":"3.86","blz":"-0.28","sbl":"4.14","sblz":"3.86","gz":"-0.28","sgb":"4.14"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"860.0172","sgs":"1001.5774","bl":"3.70","blz":"-0.61","sbl":"4.31","sblz":"3.70","gz":"-0.61","sgb":"4.31"},{"c":"10000010087","n":"镇江新奈智汇科技服务企业(有限合伙)","gs":"795.4702","sgs":"902.3300","bl":"3.42","blz":"-0.46","sbl":"3.88","sblz":"3.42","gz":"-0.46","sgb":"3.88"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"465.4294","sgs":"457.1327","bl":"2.00","blz":"0.04","sbl":"1.97","sblz":"2.00","gz":"0.04","sgb":"1.97"},{"c":"10671586","n":"香港中央结算有限公司","gs":"377.4107","sgs":"784.9215","bl":"1.62","blz":"-1.75","sbl":"3.38","sblz":"1.62","gz":"-1.75","sgb":"3.38"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"369.4021","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"1.59","gz":"1.59","sgb":"0.00"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"342.3444","sgs":"350.7020","bl":"1.47","blz":"-0.04","sbl":"1.51","sblz":"1.47","gz":"-0.04","sgb":"1.51"},{"c":"78013528","n":"江西裕润立达股权投资管理有限公司-江西立达新材料产业创业投资中心(有限合伙)","gs":"322.4854","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"1.39","gz":"1.39","sgb":"0.00"},{"c":"013049","n":"兴业能源革新股票A","gs":"82.2585","sgs":"68.3208","bl":"0.35","blz":"0.06","sbl":"0.29","sblz":"0.35","gz":"0.06","sgb":"0.29"},{"c":"010460","n":"兴业研究精选混合A","gs":"56.2114","sgs":"19.5349","bl":"0.24","blz":"0.16","sbl":"0.08","sblz":"0.24","gz":"0.16","sgb":"0.08"},{"c":"000326","n":"南方中小盘成长股票A","gs":"35.5383","sgs":"8.7145","bl":"0.15","blz":"0.12","sbl":"0.04","sblz":"0.15","gz":"0.12","sgb":"0.04"},{"c":"005250","n":"银华估值优势混合","gs":"7.6806","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"015911","n":"兴业致远混合A","gs":"6.6456","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"5.2480","sgs":"5.9214","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"002149","n":"嘉实新优选混合","gs":"4.2084","sgs":"3.0681","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"588010","n":"博时上证科创板新材料ETF","gs":"3.4703","sgs":"3.5043","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"1.5113","sgs":"1.5113","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016153","n":"中银慧泽稳健3个月持有混合发起(FOF)A","gs":"1.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016086","n":"中银慧泽积极3个月持有混合发起(FOF)A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016084","n":"中银慧泽平衡3个月持有混合发起(FOF)A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-65813042,"cgbl":19.93105521,"cgblzf":-98.26,"ltgbl":19.93105521,"ltgblzf":-12.211563391237},{"dm":"688117","mc":"圣诺生物","oc":7,"occ":-2600150,"gbl":13.34103125,"gblz":-113.59,"lbl":22.94130988,"ltz":51.665166516652,"dt":[{"c":"10141619","n":"乐普(北京)医疗器械股份有限公司","gs":"648.0000","sgs":"648.0000","bl":"13.93","blz":"0.00","sbl":"13.93","sblz":"8.10","gz":"0.00","sgb":"8.10"},{"c":"10568042","n":"苏州熔拓新兴创业投资企业(有限合伙)","gs":"110.0000","sgs":"110.0000","bl":"2.36","blz":"0.00","sbl":"2.36","sblz":"1.38","gz":"0.00","sgb":"1.38"},{"c":"10943381","n":"苏州熔拓景行投资合伙企业(有限合伙)","gs":"102.7200","sgs":"102.7200","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"10002269","n":"中信证券股份有限公司","gs":"72.2294","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.90","gz":"1.55","sgb":"-0.65"},{"c":"78034743","n":"深圳市达晨财智创业投资管理有限公司-深圳市达晨创坤股权投资企业(有限合伙)","gs":"65.8331","sgs":"122.2086","bl":"1.42","blz":"-1.21","sbl":"2.63","sblz":"0.82","gz":"-1.21","sgb":"2.03"},{"c":"10502630","n":"苏州熔拓创新创业投资企业(有限合伙)","gs":"65.0000","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.81","gz":"1.40","sgb":"-0.58"},{"c":"006072","n":"民生加银创新成长混合A","gs":"3.5000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2600150,"cgbl":13.34103125,"cgblzf":-113.59,"ltgbl":22.94130988,"ltgblzf":51.665166516652},{"dm":"688118","mc":"普元信息","oc":3,"occ":-4526645,"gbl":5.72645283,"gblz":-90.4,"lbl":5.72645283,"ltz":49.462973431317,"dt":[{"c":"10639700","n":"宁波梅山保税港区君度德瑞股权投资管理中心(有限合伙)","gs":"279.0431","sgs":"374.4403","bl":"2.92","blz":"-1.00","sbl":"3.92","sblz":"2.92","gz":"-1.00","sgb":"3.92"},{"c":"001759","n":"嘉实成长增强混合","gs":"143.4437","sgs":"30.1396","bl":"1.50","blz":"1.19","sbl":"0.32","sblz":"1.50","gz":"1.19","sgb":"0.32"},{"c":"001411","n":"诺安创新驱动混合A","gs":"123.8168","sgs":"123.8168","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.30","gz":"0.00","sgb":"1.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-4526645,"cgbl":5.72645283,"cgblzf":-90.4,"ltgbl":5.72645283,"ltgblzf":49.462973431317},{"dm":"688119","mc":"中钢洛耐","oc":4,"occ":3037339,"gbl":0.3456616,"gblz":170.87,"lbl":2.46901143,"ltz":6.825396825397,"dt":[{"c":"71072124","n":"中信建投中钢洛耐科创板战略配售","gs":"2250.0000","sgs":"2250.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"090019","n":"大成景恒混合A","gs":"224.5600","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"0.20","gz":"1.43","sgb":"-1.23"},{"c":"10002269","n":"中信证券股份有限公司","gs":"83.5949","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.07","gz":"0.53","sgb":"-0.46"},{"c":"70404348","n":"前海人寿保险股份有限公司-分红保险产品华泰组合","gs":"80.7144","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.07","gz":"0.51","sgb":"-0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":3037339,"cgbl":0.3456616,"cgblzf":170.87,"ltgbl":2.46901143,"ltgblzf":6.825396825397},{"dm":"688120","mc":"华海清科","oc":69,"occ":-2157739,"gbl":8.59866578,"gblz":99.76,"lbl":35.61171384,"ltz":41.082164328657,"dt":[{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"113.8707","sgs":"49.9928","bl":"4.42","blz":"2.48","sbl":"1.94","sblz":"1.07","gz":"2.48","sgb":"-1.41"},{"c":"70410520","n":"基本养老保险基金八零四组合","gs":"84.5281","sgs":"84.5281","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"180031","n":"银华中小盘混合","gs":"63.0802","sgs":"76.7006","bl":"2.45","blz":"-0.53","sbl":"2.98","sblz":"0.59","gz":"-0.53","sgb":"1.12"},{"c":"007872","n":"金信稳健策略混合A","gs":"60.0000","sgs":"0.0000","bl":"2.33","blz":"2.33","sbl":"0.00","sblz":"0.56","gz":"2.33","sgb":"-1.77"},{"c":"007490","n":"南方信息创新混合A","gs":"58.9136","sgs":"39.0195","bl":"2.29","blz":"0.77","sbl":"1.52","sblz":"0.55","gz":"0.77","sgb":"-0.22"},{"c":"009318","n":"南方成长先锋混合A","gs":"54.1156","sgs":"62.6353","bl":"2.10","blz":"-0.33","sbl":"2.43","sblz":"0.51","gz":"-0.33","sgb":"0.84"},{"c":"70418257","n":"银华基金-中国人寿保险股份有限公司-分红险-银华基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"53.5821","sgs":"71.6273","bl":"2.08","blz":"-0.70","sbl":"2.78","sblz":"0.50","gz":"-0.70","sgb":"1.20"},{"c":"013840","n":"银华集成电路混合A","gs":"42.8800","sgs":"35.0488","bl":"1.66","blz":"0.30","sbl":"1.36","sblz":"0.40","gz":"0.30","sgb":"0.10"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"36.6680","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.34","gz":"1.42","sgb":"-1.08"},{"c":"011173","n":"银华心享一年持有期混合","gs":"32.9356","sgs":"32.9356","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"007340","n":"南方科技创新混合A","gs":"22.3896","sgs":"0.0000","bl":"0.87","blz":"0.87","sbl":"0.00","sblz":"0.21","gz":"0.87","sgb":"-0.66"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"22.0000","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.21","gz":"0.85","sgb":"-0.65"},{"c":"506000","n":"南方科创板3年定开混合","gs":"21.8566","sgs":"29.6404","bl":"0.85","blz":"-0.30","sbl":"1.15","sblz":"0.20","gz":"-0.30","sgb":"0.51"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"20.9344","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.20","gz":"0.81","sgb":"-0.62"},{"c":"001706","n":"诺安积极回报混合A","gs":"16.6318","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.16","gz":"0.65","sgb":"-0.49"},{"c":"011167","n":"景顺长城景气成长混合A","gs":"16.2585","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.15","gz":"0.63","sgb":"-0.48"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"14.4834","sgs":"16.2952","bl":"0.56","blz":"-0.07","sbl":"0.63","sblz":"0.14","gz":"-0.07","sgb":"0.21"},{"c":"257070","n":"国联安优选行业混合","gs":"12.9358","sgs":"0.8449","bl":"0.50","blz":"0.47","sbl":"0.03","sblz":"0.12","gz":"0.47","sgb":"-0.35"},{"c":"008150","n":"嘉实远见企业精选两年持有期混合","gs":"12.7542","sgs":"12.7542","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"005844","n":"东方人工智能主题混合A","gs":"11.6830","sgs":"1.5071","bl":"0.45","blz":"0.40","sbl":"0.06","sblz":"0.11","gz":"0.40","sgb":"-0.29"},{"c":"001956","n":"国联安科技动力股票","gs":"11.5136","sgs":"0.6743","bl":"0.45","blz":"0.42","sbl":"0.03","sblz":"0.11","gz":"0.42","sgb":"-0.31"},{"c":"001542","n":"国泰互联网+股票","gs":"11.3338","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.11","gz":"0.44","sgb":"-0.33"},{"c":"481015","n":"工银主题策略混合A","gs":"10.2419","sgs":"8.1361","bl":"0.40","blz":"0.08","sbl":"0.32","sblz":"0.10","gz":"0.08","sgb":"0.01"},{"c":"320001","n":"诺安平衡混合A","gs":"9.1094","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.09","gz":"0.35","sgb":"-0.27"},{"c":"162207","n":"宏利效率优选混合(LOF)","gs":"8.4745","sgs":"8.5083","bl":"0.33","blz":"-0.00","sbl":"0.33","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"002256","n":"金信行业优选混合发起式A","gs":"8.0000","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.07","gz":"0.31","sgb":"-0.24"},{"c":"014736","n":"创金合信专精特新股票发起A","gs":"7.0111","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.07","gz":"0.27","sgb":"-0.21"},{"c":"005819","n":"国泰优势行业混合A","gs":"6.6969","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.06","gz":"0.26","sgb":"-0.20"},{"c":"000742","n":"国泰新经济灵活配置混合A","gs":"6.6511","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.06","gz":"0.26","sgb":"-0.20"},{"c":"501096","n":"国联安科创混合(LOF)","gs":"5.1110","sgs":"0.1906","bl":"0.20","blz":"0.19","sbl":"0.01","sblz":"0.05","gz":"0.19","sgb":"-0.14"},{"c":"009085","n":"银华丰享一年持有期混合","gs":"5.0988","sgs":"7.3779","bl":"0.20","blz":"-0.09","sbl":"0.29","sblz":"0.05","gz":"-0.09","sgb":"0.14"},{"c":"015973","n":"工银恒嘉一年持有混合A","gs":"4.6346","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.04","gz":"0.18","sgb":"-0.14"},{"c":"001924","n":"华夏国企改革混合","gs":"4.3998","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.04","gz":"0.17","sgb":"-0.13"},{"c":"011803","n":"景顺长城宁景6月持有混合A","gs":"3.8812","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.04","gz":"0.15","sgb":"-0.11"},{"c":"050023","n":"博时天颐债券A","gs":"3.6956","sgs":"3.6956","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"014799","n":"工银招瑞一年持有混合A","gs":"3.3080","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.03","gz":"0.13","sgb":"-0.10"},{"c":"010014","n":"华夏鼎清债券A","gs":"3.1716","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"010912","n":"国泰成长价值混合A","gs":"3.1326","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"009141","n":"宏利价值长青混合A","gs":"3.0090","sgs":"3.3778","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014244","n":"鹏扬竞争力先锋一年持有混合A","gs":"2.8307","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"},{"c":"011458","n":"东方鑫享价值成长一年持有期混合A","gs":"2.5374","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.07"},{"c":"013345","n":"富荣信息技术混合A","gs":"2.3449","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"011743","n":"华夏兴源稳健一年持有混合A","gs":"2.2910","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"012696","n":"同泰数字经济股票A","gs":"2.1779","sgs":"1.0230","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"481017","n":"工银量化策略混合A","gs":"2.0119","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"519929","n":"长信电子信息量化混合A","gs":"1.6800","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"166010","n":"中欧鼎利债券A","gs":"1.5000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.04"},{"c":"000884","n":"民生加银优选股票","gs":"1.2795","sgs":"1.5000","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011550","n":"湘财创新成长一年持有期混合A","gs":"1.1398","sgs":"1.1398","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"165528","n":"中信保诚鼎利混合(LOF)A","gs":"0.7713","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"013411","n":"嘉实方舟6个月滚动持有债券发起A","gs":"0.6043","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"008336","n":"宝盈祥裕增强回报混合A","gs":"0.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"010979","n":"华夏鼎润债券A","gs":"0.5722","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"012487","n":"博时恒玺一年持有期混合A","gs":"0.5149","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"011377","n":"创金合信积极成长股票A","gs":"0.4706","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"015765","n":"东方专精特新混合发起式A","gs":"0.4268","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"009465","n":"东方可转债债券A","gs":"0.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"000667","n":"工银绝对收益混合发起A","gs":"0.3353","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011801","n":"中银证券盈瑞混合A","gs":"0.3105","sgs":"0.1793","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008842","n":"同泰远见混合A","gs":"0.2600","sgs":"0.2600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002594","n":"工银现代服务业混合A","gs":"0.2370","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010762","n":"博时恒康持有期混合A","gs":"0.2248","sgs":"0.2044","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001031","n":"华夏安康债券A","gs":"0.2205","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"005128","n":"华夏永康添福混合A","gs":"0.2049","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"003456","n":"信澳新目标灵活配置混合A","gs":"0.1797","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002765","n":"新华双利债券A","gs":"0.0499","sgs":"0.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002518","n":"民生加银鑫福混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017469","n":"嘉实上证科创板芯片ETF发起联接A","gs":"0.0198","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71069835","n":"方正证券沪港深精选1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":69,"jgsbh":-2157739,"cgbl":8.59866578,"cgblzf":99.76,"ltgbl":35.61171384,"ltgblzf":41.082164328657},{"dm":"688121","mc":"*ST卓然","oc":25,"occ":-18731715,"gbl":15.70030311,"gblz":-117.27,"lbl":22.81237828,"ltz":14.443535188216,"dt":[{"c":"78053558","n":"苏州衍盈投资管理有限公司-太仓衍盈壹号投资管理中心(有限合伙)","gs":"512.0000","sgs":"512.0000","bl":"3.67","blz":"0.00","sbl":"3.67","sblz":"2.53","gz":"0.00","sgb":"2.53"},{"c":"10000166689","n":"泰达瑞顿投资管理有限公司","gs":"467.7770","sgs":"599.3412","bl":"3.35","blz":"-0.94","sbl":"4.30","sblz":"2.31","gz":"-0.94","sgb":"3.25"},{"c":"78129203","n":"明诚致慧(杭州)股权投资有限公司-杭州明诚致慧一期股权投资合伙企业(有限合伙)","gs":"456.3122","sgs":"537.3334","bl":"3.27","blz":"-0.58","sbl":"3.85","sblz":"2.25","gz":"-0.58","sgb":"2.83"},{"c":"78245834","n":"青岛国投鼎兴私募基金管理有限公司-青岛国投鼎兴启宏私募股权投资基金","gs":"405.0000","sgs":"0.0000","bl":"2.90","blz":"2.90","sbl":"0.00","sblz":"2.00","gz":"2.90","sgb":"-0.91"},{"c":"71070180","n":"安信资管卓然股份高管参与科创板战略配售","gs":"326.9230","sgs":"506.6666","bl":"2.34","blz":"-1.29","sbl":"3.63","sblz":"1.61","gz":"-1.29","sgb":"2.90"},{"c":"10000166687","n":"新天國際有限公司","gs":"235.0000","sgs":"640.0000","bl":"1.68","blz":"-2.90","sbl":"4.59","sblz":"1.16","gz":"-2.90","sgb":"4.06"},{"c":"10000166686","n":"北京金源君泰科技有限公司","gs":"223.0899","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"1.10","gz":"1.60","sgb":"-0.50"},{"c":"400032","n":"东方主题精选混合","gs":"164.3878","sgs":"169.8537","bl":"1.18","blz":"-0.04","sbl":"1.22","sblz":"0.81","gz":"-0.04","sgb":"0.85"},{"c":"163302","n":"大摩资源优选混合(LOF)","gs":"104.7964","sgs":"102.7151","bl":"0.75","blz":"0.01","sbl":"0.74","sblz":"0.52","gz":"0.01","sgb":"0.50"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"60.4600","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.30","gz":"0.43","sgb":"-0.14"},{"c":"013626","n":"华夏周期驱动混合发起式A","gs":"47.1663","sgs":"117.0773","bl":"0.34","blz":"-0.50","sbl":"0.84","sblz":"0.23","gz":"-0.50","sgb":"0.73"},{"c":"011346","n":"淳厚鑫淳","gs":"33.1761","sgs":"32.6844","bl":"0.24","blz":"0.00","sbl":"0.23","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"012454","n":"淳厚鑫悦混合A","gs":"29.0302","sgs":"27.8787","bl":"0.21","blz":"0.01","sbl":"0.20","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"015838","n":"广发招利混合A","gs":"23.8867","sgs":"29.8583","bl":"0.17","blz":"-0.04","sbl":"0.21","sblz":"0.12","gz":"-0.04","sgb":"0.16"},{"c":"506009","n":"国泰科创板两年定期开放混合","gs":"19.4872","sgs":"9.4003","bl":"0.14","blz":"0.07","sbl":"0.07","sblz":"0.10","gz":"0.07","sgb":"0.02"},{"c":"010447","n":"中邮未来成长混合A","gs":"13.6800","sgs":"2.3000","bl":"0.10","blz":"0.08","sbl":"0.02","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"015381","n":"东方兴瑞趋势领航混合A","gs":"11.4176","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.03"},{"c":"009246","n":"大摩ESG量化混合A","gs":"11.2900","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.03"},{"c":"015266","n":"中邮睿泽一年持有债券A","gs":"10.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"004703","n":"南方兴盛先锋混合A","gs":"9.2708","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"015586","n":"东方匠心优选混合A","gs":"7.1645","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.02"},{"c":"014598","n":"永赢合享混合发起A","gs":"5.5783","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"002639","n":"天弘价值精选混合发起A","gs":"2.2485","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"001031","n":"华夏安康债券A","gs":"2.0468","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002584","n":"富安达长盈混合A","gs":"0.7388","sgs":"1.3414","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-18731715,"cgbl":15.70030311,"cgblzf":-117.27,"ltgbl":22.81237828,"ltgblzf":14.443535188216},{"dm":"688122","mc":"西部超导","oc":87,"occ":-61274395,"gbl":66.3198095,"gblz":-43.18,"lbl":66.3198095,"ltz":-13.897982891541,"dt":[{"c":"10028248","n":"西北有色金属研究院","gs":"10003.5000","sgs":"10003.5000","bl":"21.56","blz":"0.00","sbl":"21.56","sblz":"21.56","gz":"0.00","sgb":"21.56"},{"c":"10000015915","n":"中信金属股份有限公司","gs":"5517.9009","sgs":"5517.9009","bl":"11.89","blz":"0.00","sbl":"11.89","sblz":"11.89","gz":"0.00","sgb":"11.89"},{"c":"10150566","n":"永春天汇科技投资股份有限公司","gs":"2291.1200","sgs":"2291.1200","bl":"4.94","blz":"0.00","sbl":"4.94","sblz":"4.94","gz":"0.00","sgb":"4.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"2257.8101","sgs":"1866.1362","bl":"4.87","blz":"0.84","sbl":"4.02","sblz":"4.87","gz":"0.84","sgb":"4.02"},{"c":"10088708","n":"西安工业投资集团有限公司","gs":"2004.7739","sgs":"1704.7739","bl":"4.32","blz":"0.65","sbl":"3.67","sblz":"4.32","gz":"0.65","sgb":"3.67"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1805.4472","sgs":"1847.8519","bl":"3.89","blz":"-0.09","sbl":"3.98","sblz":"3.89","gz":"-0.09","sgb":"3.98"},{"c":"001475","n":"易方达国防军工混合A","gs":"1723.3873","sgs":"1656.5265","bl":"3.71","blz":"0.14","sbl":"3.57","sblz":"3.71","gz":"0.14","sgb":"3.57"},{"c":"10000001484","n":"产业投资基金有限责任公司","gs":"791.9447","sgs":"791.9447","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"1.71","gz":"0.00","sgb":"1.71"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"667.4546","sgs":"613.1837","bl":"1.44","blz":"0.12","sbl":"1.32","sblz":"1.44","gz":"0.12","sgb":"1.32"},{"c":"005609","n":"富国军工主题混合A","gs":"385.3450","sgs":"457.9109","bl":"0.83","blz":"-0.16","sbl":"0.99","sblz":"0.83","gz":"-0.16","sgb":"0.99"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"338.4080","sgs":"765.6009","bl":"0.73","blz":"-0.92","sbl":"1.65","sblz":"0.73","gz":"-0.92","sgb":"1.65"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"334.9807","sgs":"249.5947","bl":"0.72","blz":"0.18","sbl":"0.54","sblz":"0.72","gz":"0.18","sgb":"0.54"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"212.9484","sgs":"177.7872","bl":"0.46","blz":"0.08","sbl":"0.38","sblz":"0.46","gz":"0.08","sgb":"0.38"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"211.3154","sgs":"203.2986","bl":"0.46","blz":"0.02","sbl":"0.44","sblz":"0.46","gz":"0.02","sgb":"0.44"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"181.6759","sgs":"198.0866","bl":"0.39","blz":"-0.04","sbl":"0.43","sblz":"0.39","gz":"-0.04","sgb":"0.43"},{"c":"512670","n":"鹏华中证国防ETF","gs":"156.5123","sgs":"149.5466","bl":"0.34","blz":"0.02","sbl":"0.32","sblz":"0.34","gz":"0.02","sgb":"0.32"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"151.9616","sgs":"151.9816","bl":"0.33","blz":"-0.00","sbl":"0.33","sblz":"0.33","gz":"-0.00","sgb":"0.33"},{"c":"485111","n":"工银双利债券A","gs":"130.0073","sgs":"130.0073","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"040005","n":"华安宏利混合A","gs":"125.4204","sgs":"72.9728","bl":"0.27","blz":"0.11","sbl":"0.16","sblz":"0.27","gz":"0.11","sgb":"0.16"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"114.9651","sgs":"128.5307","bl":"0.25","blz":"-0.03","sbl":"0.28","sblz":"0.25","gz":"-0.03","sgb":"0.28"},{"c":"512680","n":"广发中证军工ETF","gs":"113.5521","sgs":"100.6459","bl":"0.24","blz":"0.03","sbl":"0.22","sblz":"0.24","gz":"0.03","sgb":"0.22"},{"c":"002983","n":"长信国防军工量化混合A","gs":"108.1835","sgs":"120.2038","bl":"0.23","blz":"-0.03","sbl":"0.26","sblz":"0.23","gz":"-0.03","sgb":"0.26"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"70.9125","sgs":"74.6131","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.15","gz":"-0.01","sgb":"0.16"},{"c":"000596","n":"前海开源中证军工指数A","gs":"68.6690","sgs":"48.4118","bl":"0.15","blz":"0.04","sbl":"0.10","sblz":"0.15","gz":"0.04","sgb":"0.10"},{"c":"588180","n":"国联安科创ETF","gs":"65.0928","sgs":"65.4128","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"001039","n":"嘉实先进制造股票","gs":"62.6280","sgs":"32.9829","bl":"0.13","blz":"0.06","sbl":"0.07","sblz":"0.13","gz":"0.06","sgb":"0.07"},{"c":"006266","n":"永赢智能领先A","gs":"61.4354","sgs":"49.5311","bl":"0.13","blz":"0.03","sbl":"0.11","sblz":"0.13","gz":"0.03","sgb":"0.11"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"48.6327","sgs":"48.6327","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"008919","n":"永赢科技驱动A","gs":"46.1382","sgs":"37.1610","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"010615","n":"国金自主创新A","gs":"45.0000","sgs":"50.0000","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"010562","n":"永赢成长领航混合A","gs":"40.6444","sgs":"27.9516","bl":"0.09","blz":"0.03","sbl":"0.06","sblz":"0.09","gz":"0.03","sgb":"0.06"},{"c":"001104","n":"华安新丝路主题股票A","gs":"36.8374","sgs":"20.6180","bl":"0.08","blz":"0.03","sbl":"0.04","sblz":"0.08","gz":"0.03","sgb":"0.04"},{"c":"015079","n":"永赢成长远航一年持有混合A","gs":"36.4418","sgs":"23.3196","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"000690","n":"前海开源大海洋混合","gs":"36.3378","sgs":"36.3378","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"002181","n":"华安大安全主题混合A","gs":"34.6547","sgs":"25.5176","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"014144","n":"长信先进装备三个月持有混合A","gs":"33.8650","sgs":"33.8650","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"014987","n":"华安产业趋势混合A","gs":"30.2795","sgs":"14.8070","bl":"0.07","blz":"0.03","sbl":"0.03","sblz":"0.07","gz":"0.03","sgb":"0.03"},{"c":"588060","n":"广发上证科创板50成份ETF","gs":"27.4197","sgs":"27.1635","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"001268","n":"富国国家安全主题混合A","gs":"27.3749","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"040016","n":"华安行业轮动混合","gs":"27.2721","sgs":"24.8328","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"009960","n":"银华多元机遇混合","gs":"26.2501","sgs":"15.6712","bl":"0.06","blz":"0.02","sbl":"0.03","sblz":"0.06","gz":"0.02","sgb":"0.03"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"25.6839","sgs":"24.3139","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.06","gz":"0.00","sgb":"0.05"},{"c":"502003","n":"易方达中证军工指数(LOF)A","gs":"24.9908","sgs":"23.5841","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"22.6778","sgs":"22.8180","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"001637","n":"嘉实量化精选股票","gs":"21.2600","sgs":"6.8200","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.05","gz":"0.03","sgb":"0.01"},{"c":"512560","n":"易方达中证军工ETF","gs":"21.1063","sgs":"20.0516","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"040020","n":"华安升级主题混合A","gs":"17.7495","sgs":"16.7333","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"009840","n":"东财量化精选混合A","gs":"15.7723","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"512810","n":"华宝中证军工ETF","gs":"14.2155","sgs":"14.1555","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011630","n":"东财有色增强A","gs":"13.8876","sgs":"12.5410","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"519190","n":"万家双利A","gs":"13.1207","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001760","n":"嘉实创新成长混合","gs":"11.8089","sgs":"7.0841","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001047","n":"光大保德信国企改革股票A","gs":"10.2189","sgs":"19.6007","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"010375","n":"国金鑫悦经济新动能A","gs":"10.0000","sgs":"10.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014773","n":"华安品质领先混合A","gs":"9.1872","sgs":"5.4562","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"8.8637","sgs":"10.1919","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"160421","n":"华安智增精选灵活配置混合","gs":"5.9858","sgs":"3.7650","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159608","n":"广发中证稀有金属主题ETF","gs":"5.8560","sgs":"5.4660","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588010","n":"博时上证科创板新材料ETF","gs":"5.8540","sgs":"6.0345","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588280","n":"华安上证科创板50ETF","gs":"5.0856","sgs":"5.9856","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001635","n":"万家瑞益A","gs":"4.8753","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"4.5467","sgs":"4.3174","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002567","n":"大成国家安全主题灵活配置混合A","gs":"4.4605","sgs":"2.4526","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"4.2701","sgs":"3.7001","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561350","n":"国泰中证500ETF","gs":"4.1039","sgs":"0.8606","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000706","n":"中邮多策略灵活配置混合","gs":"3.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561800","n":"华富中证稀有金属主题ETF","gs":"3.5957","sgs":"3.1107","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016305","n":"农银专精特新混合A","gs":"3.5052","sgs":"3.5052","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"3.1064","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015710","n":"华夏高端装备龙头混合发起式A","gs":"2.8122","sgs":"2.3336","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016498","n":"易方达MSCI中国A50互联互通量化增强A","gs":"2.3536","sgs":"4.5000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160119","n":"南方中证500ETF联接(LOF)A","gs":"2.3044","sgs":"1.1044","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000423","n":"前海开源事件驱动混合A","gs":"2.2950","sgs":"2.2950","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011608","n":"易方达上证科创50ETF联接A","gs":"2.1062","sgs":"2.6922","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015980","n":"光大保德信高端装备混合A","gs":"2.0006","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"1.9900","sgs":"1.9900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015789","n":"永赢高端装备智选混合发起A","gs":"1.2976","sgs":"1.1891","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"1.0707","sgs":"0.7741","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016113","n":"华宝高端装备股票发起式A","gs":"0.9599","sgs":"1.2399","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009200","n":"华安金享混合","gs":"0.9261","sgs":"0.5569","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010170","n":"中银证券鑫瑞6个月持有A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"0.2800","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014022","n":"大摩养老2040混合(FOF)","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001708","n":"东兴改革精选混合A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001455","n":"景顺长城中证500ETF联接","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008258","n":"中银证券中证500ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001052","n":"华夏中证500ETF联接A","gs":"0.0019","sgs":"0.0019","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":87,"jgsbh":-61274395,"cgbl":66.3198095,"cgblzf":-43.18,"ltgbl":66.3198095,"ltgblzf":-13.897982891541},{"dm":"688123","mc":"聚辰股份","oc":51,"occ":-19293807,"gbl":59.09224489,"gblz":-75.43,"lbl":59.09224489,"ltz":-2.371541501976,"dt":[{"c":"10000014564","n":"江西和光投资管理有限公司","gs":"2570.3785","sgs":"2570.3785","bl":"21.26","blz":"0.00","sbl":"21.26","sblz":"21.26","gz":"0.00","sgb":"21.26"},{"c":"10000014577","n":"聚辰半导体(香港)有限公司","gs":"1031.6630","sgs":"1032.8552","bl":"8.53","blz":"-0.01","sbl":"8.54","sblz":"8.53","gz":"-0.01","sgb":"8.54"},{"c":"10501887","n":"桐乡市亦鼎股权投资合伙企业(普通合伙)","gs":"878.5312","sgs":"878.5312","bl":"7.27","blz":"0.00","sbl":"7.27","sblz":"7.27","gz":"0.00","sgb":"7.27"},{"c":"10520876","n":"北京珞珈天壕投资中心(有限合伙)","gs":"518.7777","sgs":"558.7777","bl":"4.29","blz":"-0.33","sbl":"4.62","sblz":"4.29","gz":"-0.33","sgb":"4.62"},{"c":"10432095","n":"武汉珞珈梧桐新兴产业投资基金合伙企业(有限合伙)","gs":"478.7777","sgs":"558.7777","bl":"3.96","blz":"-0.66","sbl":"4.62","sblz":"3.96","gz":"-0.66","sgb":"4.62"},{"c":"10000014579","n":"宁波梅山保税港区登矽全投资管理合伙企业(有限合伙)","gs":"295.3923","sgs":"351.1271","bl":"2.44","blz":"-0.46","sbl":"2.90","sblz":"2.44","gz":"-0.46","sgb":"2.90"},{"c":"10530099","n":"北京新越成长投资中心(有限合伙)","gs":"247.4503","sgs":"247.4503","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"70010118","n":"全国社保基金一一八组合","gs":"165.4566","sgs":"165.4566","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10000014581","n":"聚祥有限公司","gs":"150.0231","sgs":"150.0231","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"148.2150","sgs":"148.2150","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"007490","n":"南方信息创新混合A","gs":"108.4532","sgs":"31.1101","bl":"0.90","blz":"0.64","sbl":"0.26","sblz":"0.90","gz":"0.64","sgb":"0.26"},{"c":"506000","n":"南方科创板3年定开混合","gs":"98.7533","sgs":"73.7533","bl":"0.82","blz":"0.21","sbl":"0.61","sblz":"0.82","gz":"0.21","sgb":"0.61"},{"c":"011403","n":"融通鑫新成长混合A","gs":"75.0000","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"001150","n":"融通互联网传媒灵活配置混合A","gs":"47.0000","sgs":"38.2456","bl":"0.39","blz":"0.07","sbl":"0.32","sblz":"0.39","gz":"0.07","sgb":"0.32"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"44.1338","sgs":"15.3735","bl":"0.37","blz":"0.24","sbl":"0.13","sblz":"0.37","gz":"0.24","sgb":"0.13"},{"c":"006348","n":"银华盛利混合发起式A","gs":"42.9381","sgs":"34.9997","bl":"0.36","blz":"0.07","sbl":"0.29","sblz":"0.36","gz":"0.07","sgb":"0.29"},{"c":"001542","n":"国泰互联网+股票","gs":"30.6733","sgs":"24.3520","bl":"0.25","blz":"0.05","sbl":"0.20","sblz":"0.25","gz":"0.05","sgb":"0.20"},{"c":"519606","n":"国泰金鑫股票A","gs":"25.5104","sgs":"37.6675","bl":"0.21","blz":"-0.10","sbl":"0.31","sblz":"0.21","gz":"-0.10","sgb":"0.31"},{"c":"000717","n":"融通转型三动力灵活配置混合A","gs":"18.3503","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"000742","n":"国泰新经济灵活配置混合A","gs":"17.4924","sgs":"14.8976","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"015035","n":"银华核心动力精选混合A","gs":"16.5316","sgs":"11.7199","bl":"0.14","blz":"0.04","sbl":"0.10","sblz":"0.14","gz":"0.04","sgb":"0.10"},{"c":"016781","n":"湘财研究精选一年持有期混合A","gs":"15.0412","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"015553","n":"融通价值成长混合A","gs":"15.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"160612","n":"鹏华丰收债券B","gs":"14.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"016248","n":"银华创新动力优选混合A","gs":"13.8263","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"017635","n":"银华动力领航混合A","gs":"12.4935","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"9.2484","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"000877","n":"华泰柏瑞量化优选混合","gs":"8.9941","sgs":"2.2700","bl":"0.07","blz":"0.06","sbl":"0.02","sblz":"0.07","gz":"0.06","sgb":"0.02"},{"c":"010912","n":"国泰成长价值混合A","gs":"8.2768","sgs":"6.4634","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.07","gz":"0.01","sgb":"0.05"},{"c":"010237","n":"安信创新先锋混合发起A","gs":"7.0569","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"001728","n":"银华战略新兴灵活配置定期开放混合发起式","gs":"6.4448","sgs":"4.3046","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"519929","n":"长信电子信息量化混合A","gs":"4.9108","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005741","n":"南方君信灵活配置混合A","gs":"3.4146","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014416","n":"泰康研究精选股票发起A","gs":"2.3943","sgs":"1.8582","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"017209","n":"国泰海通科技创新精选三个月持有股票发起A","gs":"1.2600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"1.2402","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"162214","n":"宏利领先中小盘混合","gs":"1.2210","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"007439","n":"东海科技动力A","gs":"1.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"003659","n":"山证资管策略精选混合A","gs":"1.1064","sgs":"0.3000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"000597","n":"中海积极收益混合","gs":"1.0787","sgs":"2.1860","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011254","n":"长江量化科技精选一个月滚动持有A","gs":"1.0319","sgs":"0.0600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012287","n":"东海启航6个月混合A","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014246","n":"大摩现代服务混合A","gs":"0.9705","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"0.8243","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014433","n":"国泰智享科技1个月滚动持有混合发起A","gs":"0.6118","sgs":"0.8842","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003331","n":"博时乐臻定开混合","gs":"0.5002","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012212","n":"天弘中证高端装备制造指数增强A","gs":"0.4900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006556","n":"海富通研究精选混合C","gs":"0.4613","sgs":"0.4333","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011514","n":"中海海誉混合A","gs":"0.4323","sgs":"0.9249","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"006538","n":"东海核心价值","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"0.2070","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":-19293807,"cgbl":59.09224489,"cgblzf":-75.43,"ltgbl":59.09224489,"ltgblzf":-2.371541501976},{"dm":"688125","mc":"安达智能","oc":12,"occ":-1254671,"gbl":4.66664348,"gblz":-38.06,"lbl":21.35739233,"ltz":18.175487465181,"dt":[{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"54.7378","sgs":"0.0000","bl":"3.10","blz":"3.10","sbl":"0.00","sblz":"0.68","gz":"3.10","sgb":"-2.42"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"44.0036","sgs":"0.0000","bl":"2.49","blz":"2.49","sbl":"0.00","sblz":"0.54","gz":"2.49","sgb":"-1.95"},{"c":"001743","n":"诺安优选回报混合A","gs":"38.3337","sgs":"44.3611","bl":"2.17","blz":"-0.34","sbl":"2.51","sblz":"0.47","gz":"-0.34","sgb":"0.82"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"35.9830","sgs":"40.9155","bl":"2.04","blz":"-0.28","sbl":"2.32","sblz":"0.45","gz":"-0.28","sgb":"0.72"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"35.5368","sgs":"39.7904","bl":"2.01","blz":"-0.24","sbl":"2.25","sblz":"0.44","gz":"-0.24","sgb":"0.68"},{"c":"78218873","n":"相聚资本管理有限公司-相聚安享2期私募证券投资基金","gs":"34.7784","sgs":"0.0000","bl":"1.97","blz":"1.97","sbl":"0.00","sblz":"0.43","gz":"1.97","sgb":"-1.54"},{"c":"519029","n":"华夏稳增混合","gs":"31.3606","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"0.39","gz":"1.78","sgb":"-1.39"},{"c":"78206357","n":"上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金","gs":"31.0463","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"0.38","gz":"1.76","sgb":"-1.37"},{"c":"001208","n":"诺安低碳经济股票A","gs":"30.0000","sgs":"53.0277","bl":"1.70","blz":"-1.30","sbl":"3.00","sblz":"0.37","gz":"-1.30","sgb":"1.68"},{"c":"011371","n":"华商远见价值混合A","gs":"19.8832","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.25","gz":"1.13","sgb":"-0.88"},{"c":"000965","n":"汇丰晋信新动力混合A","gs":"17.1597","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.21","gz":"0.97","sgb":"-0.76"},{"c":"540004","n":"汇丰晋信2026周期混合","gs":"4.2794","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.05","gz":"0.24","sgb":"-0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-1254671,"cgbl":4.66664348,"cgblzf":-38.06,"ltgbl":21.35739233,"ltgblzf":18.175487465181},{"dm":"688126","mc":"沪硅产业","oc":40,"occ":-117636849,"gbl":32.0938605,"gblz":-33.15,"lbl":55.26669627,"ltz":32.8222600795,"dt":[{"c":"10043872","n":"上海嘉定工业区开发(集团)有限公司","gs":"15658.1814","sgs":"15797.6737","bl":"9.87","blz":"-0.09","sbl":"9.96","sblz":"5.73","gz":"-0.09","sgb":"5.82"},{"c":"10522509","n":"上海新微科技集团有限公司","gs":"13485.7256","sgs":"13658.2856","bl":"8.50","blz":"-0.11","sbl":"8.61","sblz":"4.94","gz":"-0.11","sgb":"5.05"},{"c":"10736600","n":"上海武岳峰集成电路股权投资合伙企业(有限合伙)","gs":"12342.2900","sgs":"13740.0000","bl":"7.78","blz":"-0.88","sbl":"8.66","sblz":"4.52","gz":"-0.88","sgb":"5.40"},{"c":"10165140","n":"上海新阳半导体材料股份有限公司","gs":"12317.5310","sgs":"11907.6710","bl":"7.76","blz":"0.26","sbl":"7.51","sblz":"4.51","gz":"0.26","sgb":"4.25"},{"c":"519674","n":"银河创新混合A","gs":"7500.0000","sgs":"7290.0000","bl":"4.73","blz":"0.13","sbl":"4.60","sblz":"2.75","gz":"0.13","sgb":"2.61"},{"c":"78136799","n":"华芯投资管理有限责任公司-国家集成电路产业投资基金二期股份有限公司","gs":"7201.1521","sgs":"7201.1521","bl":"4.54","blz":"0.00","sbl":"4.54","sblz":"2.64","gz":"0.00","sgb":"2.64"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"5945.6151","sgs":"6210.1669","bl":"3.75","blz":"-0.17","sbl":"3.91","sblz":"2.18","gz":"-0.17","sgb":"2.34"},{"c":"320007","n":"诺安成长混合A","gs":"5929.8268","sgs":"5929.8268","bl":"3.74","blz":"0.00","sbl":"3.74","sblz":"2.17","gz":"0.00","sgb":"2.17"},{"c":"78207037","n":"上海盛石资本管理有限公司-台州中硅股权投资合伙企业(有限合伙)","gs":"3319.3175","sgs":"3907.8252","bl":"2.09","blz":"-0.37","sbl":"2.46","sblz":"1.22","gz":"-0.37","sgb":"1.59"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"3021.2767","sgs":"2744.7841","bl":"1.90","blz":"0.17","sbl":"1.73","sblz":"1.11","gz":"0.17","sgb":"0.93"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"285.0053","sgs":"62.0557","bl":"0.18","blz":"0.14","sbl":"0.04","sblz":"0.10","gz":"0.14","sgb":"-0.04"},{"c":"001706","n":"诺安积极回报混合A","gs":"208.5823","sgs":"25.1537","bl":"0.13","blz":"0.12","sbl":"0.02","sblz":"0.08","gz":"0.12","sgb":"-0.04"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"72.4187","sgs":"84.1745","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"588290","n":"华安上证科创板芯片ETF","gs":"54.9544","sgs":"25.3826","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006025","n":"诺安优化配置混合A","gs":"53.2616","sgs":"39.5781","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"519983","n":"长信量化先锋混合A","gs":"46.8800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"30.8789","sgs":"34.3053","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"28.0957","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"588260","n":"华安上证科创板新一代信息技术ETF","gs":"27.2429","sgs":"35.7390","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"560002","n":"益民红利成长混合","gs":"27.2244","sgs":"27.2244","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"202019","n":"南方策略优化混合","gs":"26.9652","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"000199","n":"国泰量化策略收益混合A","gs":"21.8800","sgs":"3.2000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"588010","n":"博时上证科创板新材料ETF","gs":"20.4101","sgs":"20.5758","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"005886","n":"华夏鼎沛债券A","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"9.8900","sgs":"5.0300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162214","n":"宏利领先中小盘混合","gs":"5.8075","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007527","n":"融通量化多策略灵活配置混合A","gs":"4.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009608","n":"广发中证500指数增强A","gs":"3.9915","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"3.4058","sgs":"2.1665","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410009","n":"华富量子生命力混合A","gs":"2.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001424","n":"博时新起点混合A","gs":"2.1518","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008890","n":"中邮价值优选定开混合","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006857","n":"蜂巢卓睿混合A","gs":"0.7800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003366","n":"浙商中证转型成长指数","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065140","n":"中信建投指数增强徐州1号","gs":"0.1419","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013302","n":"招商中证科创创业50ETF联接A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004352","n":"华银研究精选股票","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013315","n":"嘉实中证科创创业50ETF发起联接A","gs":"0.0675","sgs":"0.1104","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007923","n":"方正富邦天鑫混合A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"270010","n":"广发沪深300ETF联接A","gs":"0.0001","sgs":"0.1600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-117636849,"cgbl":32.0938605,"cgblzf":-33.15,"ltgbl":55.26669627,"ltgblzf":32.8222600795},{"dm":"688127","mc":"蓝特光学","oc":5,"occ":-21489028,"gbl":6.30084556,"gblz":-84.39,"lbl":14.82228782,"ltz":33.521657250471,"dt":[{"c":"10551341","n":"杭州远宁荟鑫创业投资合伙企业(有限合伙)","gs":"730.0000","sgs":"730.0000","bl":"4.27","blz":"0.00","sbl":"4.27","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"10004876","n":"中国银河证券股份有限公司","gs":"701.0000","sgs":"546.5890","bl":"4.10","blz":"0.90","sbl":"3.20","sblz":"1.74","gz":"0.90","sgb":"0.84"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"621.7871","sgs":"713.3151","bl":"3.64","blz":"-0.54","sbl":"4.17","sblz":"1.55","gz":"-0.54","sgb":"2.08"},{"c":"10128186","n":"蓝山投资有限公司","gs":"478.0000","sgs":"478.0000","bl":"2.79","blz":"0.00","sbl":"2.79","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"014246","n":"大摩现代服务混合A","gs":"4.2510","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-21489028,"cgbl":6.30084556,"cgblzf":-84.39,"ltgbl":14.82228782,"ltgblzf":33.521657250471},{"dm":"688128","mc":"中国电研","oc":11,"occ":-561296,"gbl":84.6589775,"gblz":-32.96,"lbl":84.6589775,"ltz":22.072599531616,"dt":[{"c":"10051925","n":"中国机械工业集团有限公司","gs":"19143.0000","sgs":"19143.0000","bl":"47.33","blz":"0.00","sbl":"47.33","sblz":"47.33","gz":"0.00","sgb":"47.33"},{"c":"10000024749","n":"广州凯天投资管理中心(有限合伙)","gs":"9571.5000","sgs":"9571.5000","bl":"23.66","blz":"0.00","sbl":"23.66","sblz":"23.66","gz":"0.00","sgb":"23.66"},{"c":"10145008","n":"浙江正泰电器股份有限公司","gs":"2164.8608","sgs":"2164.8608","bl":"5.35","blz":"0.00","sbl":"5.35","sblz":"5.35","gz":"0.00","sgb":"5.35"},{"c":"10494172","n":"国机资本控股有限公司","gs":"2127.0000","sgs":"2127.0000","bl":"5.26","blz":"0.00","sbl":"5.26","sblz":"5.26","gz":"0.00","sgb":"5.26"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"270.0000","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.67","gz":"0.67","sgb":"0.00"},{"c":"007130","n":"中庚小盘价值股票","gs":"248.3818","sgs":"436.3004","bl":"0.61","blz":"-0.46","sbl":"1.08","sblz":"0.61","gz":"-0.46","sgb":"1.08"},{"c":"006551","n":"中庚价值领航混合","gs":"234.9513","sgs":"234.9513","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10529245","n":"国新投资有限公司","gs":"164.8600","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.41","gz":"0.41","sgb":"0.00"},{"c":"002351","n":"易方达裕祥回报债券A","gs":"153.6657","sgs":"153.6657","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"110010","n":"易方达价值成长混合","gs":"140.0000","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.35","gz":"0.35","sgb":"0.00"},{"c":"000755","n":"富安达新兴成长混合A","gs":"26.3368","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-561296,"cgbl":84.6589775,"cgblzf":-32.96,"ltgbl":84.6589775,"ltgblzf":22.072599531616},{"dm":"688129","mc":"东来技术","oc":7,"occ":-1035309,"gbl":9.1712,"gblz":-65.24,"lbl":26.56393916,"ltz":10.068649885584,"dt":[{"c":"10000085076","n":"云南大博文化投资有限公司","gs":"270.0000","sgs":"270.0000","bl":"6.52","blz":"0.00","sbl":"6.52","sblz":"2.25","gz":"0.00","sgb":"2.25"},{"c":"10498086","n":"杭州先锋基石股权投资合伙企业(有限合伙)","gs":"227.6510","sgs":"227.6510","bl":"5.49","blz":"0.00","sbl":"5.49","sblz":"1.90","gz":"0.00","sgb":"1.90"},{"c":"10495422","n":"济宁先锋基石股权投资企业(有限合伙)","gs":"191.8498","sgs":"191.8498","bl":"4.63","blz":"0.00","sbl":"4.63","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"10341044","n":"上海东方证券创新投资有限公司","gs":"146.6500","sgs":"124.0500","bl":"3.54","blz":"0.55","sbl":"2.99","sblz":"1.22","gz":"0.55","sgb":"0.68"},{"c":"78078394","n":"上海亿宸投资管理有限公司-日照宸睿联合一期股权投资管理中心(有限合伙)","gs":"144.2501","sgs":"225.0000","bl":"3.48","blz":"-1.95","sbl":"5.43","sblz":"1.20","gz":"-1.95","sgb":"3.15"},{"c":"10460999","n":"上海浩鋆投资管理中心(有限合伙)","gs":"90.0000","sgs":"90.0000","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"008269","n":"大成睿享混合A","gs":"30.1431","sgs":"30.1431","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.25","gz":"0.00","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1035309,"cgbl":9.1712,"cgblzf":-65.24,"ltgbl":26.56393916,"ltgblzf":10.068649885584},{"dm":"688130","mc":"晶华微","oc":3,"occ":230811,"gbl":0.52815504,"gblz":0.0,"lbl":2.26939458,"ltz":14.530919351046,"dt":[{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"12.6157","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.19","gz":"0.81","sgb":"-0.62"},{"c":"10697273","n":"浙江一景乳业配送有限公司","gs":"12.0729","sgs":"12.0729","bl":"0.78","blz":"-0.02","sbl":"0.80","sblz":"0.18","gz":"-0.02","sgb":"0.20"},{"c":"10002269","n":"中信证券股份有限公司","gs":"10.4654","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.16","gz":"0.68","sgb":"-0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":230811,"cgbl":0.52815504,"cgblzf":0.0,"ltgbl":2.26939458,"ltgblzf":14.530919351046},{"dm":"688131","mc":"皓元医药","oc":25,"occ":-14121400,"gbl":24.83732167,"gblz":-81.18,"lbl":44.01022693,"ltz":5.563757150766,"dt":[{"c":"78110442","n":"君信(上海)股权投资基金管理有限公司-苏民投君信(上海)产业升级与科技创新股权投资合伙企业(有限合伙)","gs":"767.4660","sgs":"767.4660","bl":"12.71","blz":"0.00","sbl":"12.71","sblz":"7.17","gz":"0.00","sgb":"7.17"},{"c":"10671586","n":"香港中央结算有限公司","gs":"388.0718","sgs":"0.0000","bl":"6.43","blz":"6.43","sbl":"0.00","sblz":"3.63","gz":"6.43","sgb":"-2.80"},{"c":"10431906","n":"上海真金高技术服务业创业投资中心(有限合伙)","gs":"304.4706","sgs":"329.7747","bl":"5.04","blz":"-0.42","sbl":"5.46","sblz":"2.85","gz":"-0.42","sgb":"3.27"},{"c":"10509984","n":"新余诚众棠投资管理中心(有限合伙)","gs":"207.4086","sgs":"207.4086","bl":"3.44","blz":"0.00","sbl":"3.44","sblz":"1.94","gz":"0.00","sgb":"1.94"},{"c":"003095","n":"中欧医疗健康混合A","gs":"198.9724","sgs":"106.7058","bl":"3.30","blz":"1.53","sbl":"1.77","sblz":"1.86","gz":"1.53","sgb":"0.33"},{"c":"71068877","n":"国泰君安证券资管-招商银行-国泰君安君享科创板皓元医药1号战略配售集合资产管理计划","gs":"138.9696","sgs":"169.1542","bl":"2.30","blz":"-0.50","sbl":"2.80","sblz":"1.30","gz":"-0.50","sgb":"1.80"},{"c":"78099654","n":"上海川流私募基金管理有限公司-分宜川流长枫新材料投资合伙企业(有限合伙)","gs":"125.2020","sgs":"150.6276","bl":"2.07","blz":"-0.42","sbl":"2.49","sblz":"1.17","gz":"-0.42","sgb":"1.59"},{"c":"10634466","n":"上海国弘医疗健康投资中心(有限合伙)","gs":"113.2013","sgs":"139.4218","bl":"1.87","blz":"-0.43","sbl":"2.31","sblz":"1.06","gz":"-0.43","sgb":"1.49"},{"c":"512170","n":"华宝中证医疗ETF","gs":"100.9397","sgs":"109.7697","bl":"1.67","blz":"-0.15","sbl":"1.82","sblz":"0.94","gz":"-0.15","sgb":"1.09"},{"c":"000711","n":"嘉实医疗保健股票","gs":"87.9837","sgs":"86.5149","bl":"1.46","blz":"0.02","sbl":"1.43","sblz":"0.82","gz":"0.02","sgb":"0.80"},{"c":"005303","n":"嘉实医药健康股票A","gs":"80.9402","sgs":"80.9402","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"001766","n":"摩根医疗健康股票A","gs":"48.9323","sgs":"83.8822","bl":"0.81","blz":"-0.58","sbl":"1.39","sblz":"0.46","gz":"-0.58","sgb":"1.04"},{"c":"001984","n":"摩根中国生物医药混合(QDII)A","gs":"34.5654","sgs":"56.7925","bl":"0.57","blz":"-0.37","sbl":"0.94","sblz":"0.32","gz":"-0.37","sgb":"0.69"},{"c":"001965","n":"圆信永丰兴源A","gs":"18.5000","sgs":"4.8400","bl":"0.31","blz":"0.23","sbl":"0.08","sblz":"0.17","gz":"0.23","sgb":"-0.05"},{"c":"008422","n":"国联研发创新混合A","gs":"8.1277","sgs":"6.1430","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.08","gz":"0.03","sgb":"0.04"},{"c":"015627","n":"圆信永丰弘阳股票A","gs":"6.1544","sgs":"5.1314","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"006274","n":"圆信永丰医药健康A","gs":"5.6650","sgs":"1.5330","bl":"0.09","blz":"0.07","sbl":"0.03","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"008488","n":"华商恒益稳健混合","gs":"5.2635","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.04"},{"c":"005108","n":"圆信永丰双利优选","gs":"5.2000","sgs":"4.7900","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"015032","n":"国联医药消费混合A","gs":"2.9000","sgs":"2.7350","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"005117","n":"金信价值精选混合A","gs":"2.3889","sgs":"1.9889","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"013441","n":"东财创新医疗六个月定开混合发起式","gs":"2.3600","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"016477","n":"光大保德信专精特新混合A","gs":"2.1800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"005444","n":"光大保德信精选18个月混合","gs":"1.2700","sgs":"0.4000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71064076","n":"银河恒汇睿智1号","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-14121400,"cgbl":24.83732167,"cgblzf":-81.18,"ltgbl":44.01022693,"ltgblzf":5.563757150766},{"dm":"688132","mc":"邦彦技术","oc":14,"occ":-25376,"gbl":5.99026098,"gblz":6.86,"lbl":25.89251753,"ltz":10.16393442623,"dt":[{"c":"71067646","n":"国信证券鼎信11号员工参与战略配售","gs":"168.4789","sgs":"168.4789","bl":"4.78","blz":"-0.22","sbl":"5.00","sblz":"1.11","gz":"-0.22","sgb":"1.32"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"131.2561","sgs":"0.0000","bl":"3.73","blz":"3.73","sbl":"0.00","sblz":"0.86","gz":"3.73","sgb":"-2.86"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"121.3351","sgs":"0.0000","bl":"3.45","blz":"3.45","sbl":"0.00","sblz":"0.80","gz":"3.45","sgb":"-2.65"},{"c":"005358","n":"东方阿尔法精选混合A","gs":"110.2280","sgs":"110.2280","bl":"3.13","blz":"-0.14","sbl":"3.27","sblz":"0.72","gz":"-0.14","sgb":"0.86"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"66.5065","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"0.44","gz":"1.89","sgb":"-1.45"},{"c":"506000","n":"南方科创板3年定开混合","gs":"61.2919","sgs":"61.2919","bl":"1.74","blz":"-0.08","sbl":"1.82","sblz":"0.40","gz":"-0.08","sgb":"0.48"},{"c":"213006","n":"宝盈核心优势混合A","gs":"55.6355","sgs":"40.6355","bl":"1.58","blz":"0.37","sbl":"1.21","sblz":"0.37","gz":"0.37","sgb":"-0.01"},{"c":"70420841","n":"中国国际金融香港资产管理有限公司-CICCFT10(R)","gs":"52.6592","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.35","gz":"1.50","sgb":"-1.15"},{"c":"10004829","n":"光大证券股份有限公司","gs":"50.4382","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"0.33","gz":"1.43","sgb":"-1.10"},{"c":"011903","n":"南方领航优选混合A","gs":"46.9704","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.31","gz":"1.33","sgb":"-1.03"},{"c":"010383","n":"宝盈基础产业混合A","gs":"45.3296","sgs":"50.0013","bl":"1.29","blz":"-0.20","sbl":"1.48","sblz":"0.30","gz":"-0.20","sgb":"0.49"},{"c":"016380","n":"华宝专精特新混合发起式A","gs":"1.1877","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"0.3270","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"013089","n":"天弘旗舰精选3个月持有混合发起式(FOF)A","gs":"0.2246","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-25376,"cgbl":5.99026098,"cgblzf":6.86,"ltgbl":25.89251753,"ltgblzf":10.16393442623},{"dm":"688133","mc":"泰坦科技","oc":16,"occ":-6998378,"gbl":16.44453632,"gblz":690.16,"lbl":23.30801368,"ltz":-18.437206615151,"dt":[{"c":"10938284","n":"苏州钟鼎五号股权投资基金合伙企业(有限合伙)","gs":"312.6501","sgs":"350.2899","bl":"5.27","blz":"-1.51","sbl":"6.78","sblz":"3.72","gz":"-1.51","sgb":"5.22"},{"c":"78048344","n":"上海创丰昕汇创业投资管理有限公司-天津创丰昕华创业投资合伙企业(有限合伙)","gs":"231.6144","sgs":"257.5484","bl":"3.90","blz":"-1.08","sbl":"4.98","sblz":"2.75","gz":"-1.08","sgb":"3.83"},{"c":"10005679","n":"广发证券股份有限公司","gs":"151.9702","sgs":"0.0000","bl":"2.56","blz":"2.56","sbl":"0.00","sblz":"1.81","gz":"2.56","sgb":"-0.75"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"144.1152","sgs":"126.8132","bl":"2.43","blz":"-0.02","sbl":"2.45","sblz":"1.71","gz":"-0.02","sgb":"1.74"},{"c":"10018151","n":"上海科技创业投资股份有限公司","gs":"121.8750","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"1.45","gz":"2.05","sgb":"-0.61"},{"c":"70421259","n":"中信证券股份有限公司-社保基金17052组合","gs":"103.0758","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"1.23","gz":"1.74","sgb":"-0.51"},{"c":"78141662","n":"三希(北京)资产管理有限公司-三希龙泉二号私募证券投资基金","gs":"98.0000","sgs":"92.8500","bl":"1.65","blz":"-0.14","sbl":"1.80","sblz":"1.17","gz":"-0.14","sgb":"1.31"},{"c":"10468191","n":"新余诚鼎汇投资管理中心(有限合伙)","gs":"97.5000","sgs":"97.5000","bl":"1.64","blz":"-0.24","sbl":"1.89","sblz":"1.16","gz":"-0.24","sgb":"1.40"},{"c":"78113592","n":"三希(北京)资产管理有限公司-三希赤霄一号私募证券投资基金","gs":"96.5000","sgs":"94.0628","bl":"1.63","blz":"-0.19","sbl":"1.82","sblz":"1.15","gz":"-0.19","sgb":"1.34"},{"c":"013956","n":"华商医药消费精选混合A","gs":"7.7441","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.04"},{"c":"011383","n":"富安达医药创新混合A","gs":"5.8773","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.07","gz":"0.10","sgb":"-0.03"},{"c":"013067","n":"富安达中小盘六个月持有期混合型发起式","gs":"5.7837","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.07","gz":"0.10","sgb":"-0.03"},{"c":"010799","n":"长城优选稳进六个月混合A","gs":"2.7526","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.01"},{"c":"001861","n":"富安达健康人生混合A","gs":"2.0892","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"005360","n":"汇安资产轮动混合A","gs":"0.9718","sgs":"0.0400","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"71066881","n":"华金证券股份有限公司量化博睿1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-6998378,"cgbl":16.44453632,"cgblzf":690.16,"ltgbl":23.30801368,"ltgblzf":-18.437206615151},{"dm":"688135","mc":"利扬芯片","oc":3,"occ":127440,"gbl":0.11940478,"gblz":349.71,"lbl":0.18435184,"ltz":27.679882525698,"dt":[{"c":"000805","n":"中银新经济灵活配置混合A","gs":"15.6882","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.11","gz":"0.18","sgb":"-0.06"},{"c":"002965","n":"中海合嘉增强收益债券A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015289","n":"格林高股息优选混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":127440,"cgbl":0.11940478,"cgblzf":349.71,"ltgbl":0.18435184,"ltgblzf":27.679882525698},{"dm":"688136","mc":"科兴制药","oc":6,"occ":2687718,"gbl":4.30220182,"gblz":2241.36,"lbl":12.77377289,"ltz":1.819029850746,"dt":[{"c":"10000093081","n":"青岛恒益企业管理合伙企业(有限合伙)","gs":"244.0999","sgs":"323.9872","bl":"3.65","blz":"-1.19","sbl":"4.84","sblz":"1.23","gz":"-1.19","sgb":"2.42"},{"c":"10000093080","n":"青岛裕早企业管理合伙企业(有限合伙)","gs":"225.7709","sgs":"245.7709","bl":"3.37","blz":"-0.30","sbl":"3.67","sblz":"1.14","gz":"-0.30","sgb":"1.44"},{"c":"002446","n":"广发利鑫混合A","gs":"147.6763","sgs":"0.0000","bl":"2.21","blz":"2.21","sbl":"0.00","sblz":"0.74","gz":"2.21","sgb":"-1.46"},{"c":"012526","n":"广发盛锦混合A","gs":"124.9003","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.63","gz":"1.87","sgb":"-1.24"},{"c":"090019","n":"大成景恒混合A","gs":"81.3600","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.41","gz":"1.22","sgb":"-0.81"},{"c":"015838","n":"广发招利混合A","gs":"31.0429","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.16","gz":"0.46","sgb":"-0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2687718,"cgbl":4.30220182,"cgblzf":2241.36,"ltgbl":12.77377289,"ltgblzf":1.819029850746},{"dm":"688137","mc":"近岸蛋白","oc":5,"occ":-2630208,"gbl":1.74732359,"gblz":-127.21,"lbl":7.22188492,"ltz":-11.868421052632,"dt":[{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"62.5635","sgs":"9.2280","bl":"3.68","blz":"3.13","sbl":"0.56","sblz":"0.89","gz":"3.13","sgb":"-2.24"},{"c":"011371","n":"华商远见价值混合A","gs":"24.7108","sgs":"0.1398","bl":"1.46","blz":"1.45","sbl":"0.01","sblz":"0.35","gz":"1.45","sgb":"-1.09"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"20.9740","sgs":"10.0000","bl":"1.24","blz":"0.63","sbl":"0.60","sblz":"0.30","gz":"0.63","sgb":"-0.33"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"14.1846","sgs":"33.7974","bl":"0.84","blz":"-1.20","sbl":"2.04","sblz":"0.20","gz":"-1.20","sgb":"1.40"},{"c":"240014","n":"华宝中证A100ETF联接A","gs":"0.1863","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2630208,"cgbl":1.74732359,"cgblzf":-127.21,"ltgbl":7.22188492,"ltgblzf":-11.868421052632},{"dm":"688138","mc":"清溢光电","oc":10,"occ":-8548167,"gbl":71.73163418,"gblz":-79.34,"lbl":71.73163418,"ltz":27.747252747253,"dt":[{"c":"10499375","n":"光膜(香港)有限公司","gs":"9863.6400","sgs":"9863.6400","bl":"36.97","blz":"0.00","sbl":"36.97","sblz":"36.97","gz":"0.00","sgb":"36.97"},{"c":"10499376","n":"苏锡光膜科技(深圳)有限公司","gs":"8661.3600","sgs":"8661.3600","bl":"32.46","blz":"0.00","sbl":"32.46","sblz":"32.46","gz":"0.00","sgb":"32.46"},{"c":"180031","n":"银华中小盘混合","gs":"220.7949","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.83","gz":"0.83","sgb":"0.00"},{"c":"10499377","n":"抚州市燚璟科技服务中心(有限合伙)","gs":"141.4151","sgs":"141.4151","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10002269","n":"中信证券股份有限公司","gs":"112.0770","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.42","gz":"0.42","sgb":"0.00"},{"c":"10499378","n":"新余市瑞珝企业管理有限公司","gs":"91.9654","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.34","gz":"0.34","sgb":"0.00"},{"c":"015071","n":"鑫元专精特新混合A","gs":"38.0676","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"004944","n":"鑫元鑫趋势A","gs":"4.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010584","n":"渤海汇金新动能主题混合A","gs":"2.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005536","n":"渤海汇金量化成长混合A","gs":"2.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-8548167,"cgbl":71.73163418,"cgblzf":-79.34,"ltgbl":71.73163418,"ltgblzf":27.747252747253},{"dm":"688139","mc":"海尔生物","oc":17,"occ":-21053202,"gbl":74.863228,"gblz":-49.1,"lbl":74.863228,"ltz":5.055292259084,"dt":[{"c":"10945534","n":"青岛海尔生物医疗控股有限公司","gs":"10059.1463","sgs":"10059.1463","bl":"31.64","blz":"0.00","sbl":"31.64","sblz":"31.64","gz":"0.00","sgb":"31.64"},{"c":"10671586","n":"香港中央结算有限公司","gs":"3898.1472","sgs":"3136.5287","bl":"12.26","blz":"2.40","sbl":"9.86","sblz":"12.26","gz":"2.40","sgb":"9.86"},{"c":"78098411","n":"青岛海智汇赢股权投资管理有限公司-青岛海创睿股权投资基金中心(有限合伙)","gs":"3210.3659","sgs":"3210.3659","bl":"10.10","blz":"0.00","sbl":"10.10","sblz":"10.10","gz":"0.00","sgb":"10.10"},{"c":"78089807","n":"上海君和立成投资管理中心(有限合伙)-宁波梅山保税港区奇君股权投资合伙企业(有限合伙)","gs":"2562.9876","sgs":"2914.5376","bl":"8.06","blz":"-1.11","sbl":"9.17","sblz":"8.06","gz":"-1.11","sgb":"9.17"},{"c":"10000014569","n":"天津海盈康企业管理合伙企业(有限合伙)","gs":"1102.1789","sgs":"1102.1789","bl":"3.47","blz":"0.00","sbl":"3.47","sblz":"3.47","gz":"0.00","sgb":"3.47"},{"c":"10000014570","n":"天津海创盈康企业管理合伙企业(有限合伙)","gs":"997.3039","sgs":"997.3039","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"3.14","gz":"0.00","sgb":"3.14"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"703.2146","sgs":"703.2146","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"395.3031","sgs":"395.3031","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"10661678","n":"中国医药投资有限公司","gs":"350.0719","sgs":"350.0719","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"10137791","n":"J.P.Morgan Securities PLC-自有资金","gs":"290.6204","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.91","gz":"0.91","sgb":"0.00"},{"c":"012159","n":"财通资管健康产业混合A","gs":"200.0000","sgs":"125.0000","bl":"0.63","blz":"0.24","sbl":"0.39","sblz":"0.63","gz":"0.24","sgb":"0.39"},{"c":"002376","n":"国寿安保核心产业混合","gs":"20.5000","sgs":"20.5000","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"005043","n":"国寿安保健康科学混合A","gs":"4.2046","sgs":"6.2046","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"004258","n":"国寿安保稳嘉混合A","gs":"3.1000","sgs":"3.1000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005175","n":"国寿安保消费新蓝海混合","gs":"2.7849","sgs":"2.7849","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004301","n":"国寿安保稳信混合A","gs":"2.3000","sgs":"2.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012326","n":"天弘中证全指医疗保健设备与服务ETF发起式联接A","gs":"0.7218","sgs":"0.0747","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-21053202,"cgbl":74.863228,"cgblzf":-49.1,"ltgbl":74.863228,"ltgblzf":5.055292259084},{"dm":"688141","mc":"杰华特","oc":48,"occ":-7367170,"gbl":2.73412683,"gblz":-37.62,"lbl":24.705824,"ltz":5.052631578947,"dt":[{"c":"519674","n":"银河创新混合A","gs":"280.9968","sgs":"0.0000","bl":"5.68","blz":"5.68","sbl":"0.00","sblz":"0.63","gz":"5.68","sgb":"-5.05"},{"c":"290011","n":"泰信中小盘精选混合","gs":"190.0000","sgs":"0.0000","bl":"3.84","blz":"3.84","sbl":"0.00","sblz":"0.43","gz":"3.84","sgb":"-3.42"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"130.7823","sgs":"0.9946","bl":"2.64","blz":"2.62","sbl":"0.02","sblz":"0.29","gz":"2.62","sgb":"-2.33"},{"c":"002168","n":"嘉实智能汽车股票","gs":"92.6251","sgs":"0.9946","bl":"1.87","blz":"1.85","sbl":"0.02","sblz":"0.21","gz":"1.85","sgb":"-1.65"},{"c":"70404093","n":"建信基金-建设银行-中国人寿-中国人寿委托建信基金股票型组合","gs":"80.0772","sgs":"142.7304","bl":"1.62","blz":"-1.27","sbl":"2.89","sblz":"0.18","gz":"-1.27","sgb":"1.45"},{"c":"011820","n":"兴业兴智一年持有期混合A","gs":"80.0000","sgs":"12.0000","bl":"1.62","blz":"1.37","sbl":"0.24","sblz":"0.18","gz":"1.37","sgb":"-1.20"},{"c":"001616","n":"嘉实环保低碳股票","gs":"73.4772","sgs":"0.9946","bl":"1.49","blz":"1.47","sbl":"0.02","sblz":"0.16","gz":"1.47","sgb":"-1.30"},{"c":"000612","n":"华宝生态中国混合A","gs":"71.1080","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"0.16","gz":"1.44","sgb":"-1.28"},{"c":"009715","n":"汇添富策略增长灵活配置混合","gs":"29.2822","sgs":"7.5688","bl":"0.59","blz":"0.44","sbl":"0.15","sblz":"0.07","gz":"0.44","sgb":"-0.37"},{"c":"000121","n":"华夏永福混合A","gs":"28.0078","sgs":"13.4580","bl":"0.57","blz":"0.29","sbl":"0.27","sblz":"0.06","gz":"0.29","sgb":"-0.23"},{"c":"011913","n":"华夏永泓一年持有混合A","gs":"27.2684","sgs":"12.3640","bl":"0.55","blz":"0.30","sbl":"0.25","sblz":"0.06","gz":"0.30","sgb":"-0.24"},{"c":"009932","n":"永赢稳健增长一年持有混合A","gs":"26.2208","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.06","gz":"0.53","sgb":"-0.47"},{"c":"001045","n":"华夏可转债增强债券A","gs":"25.6413","sgs":"9.2059","bl":"0.52","blz":"0.33","sbl":"0.19","sblz":"0.06","gz":"0.33","sgb":"-0.27"},{"c":"001970","n":"泰信鑫选混合A","gs":"22.0000","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.05","gz":"0.44","sgb":"-0.40"},{"c":"004314","n":"前海开源沪港深新硬件A","gs":"17.5942","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.04","gz":"0.36","sgb":"-0.32"},{"c":"016647","n":"兴业数字经济优选股票A","gs":"17.2819","sgs":"2.7810","bl":"0.35","blz":"0.29","sbl":"0.06","sblz":"0.04","gz":"0.29","sgb":"-0.25"},{"c":"010971","n":"华夏永鑫六个月持有混合A","gs":"6.9787","sgs":"3.1891","bl":"0.14","blz":"0.08","sbl":"0.06","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"000531","n":"东吴阿尔法混合A","gs":"4.5695","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.08"},{"c":"013714","n":"方正富邦泰利12个月持有期混合A","gs":"1.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"0.9946","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"0.9946","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"161029","n":"富国中证银行指数A","gs":"0.9946","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"0.9946","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"0.9946","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"0.9150","sgs":"0.9150","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"0.8504","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"217027","n":"招商央视财经50指数A","gs":"0.8404","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"006718","n":"国融融盛龙头严选混合A","gs":"0.8007","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"0.7559","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"0.7409","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"0.7310","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008928","n":"宏利消费红利指数A","gs":"0.6614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"0.6315","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512650","n":"添富中证长三角ETF","gs":"0.5172","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"0.4923","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"0.4873","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512810","n":"华宝中证军工ETF","gs":"0.4575","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"0.3729","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"0.3630","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"0.3332","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516020","n":"华宝化工ETF","gs":"0.3133","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"0.2287","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"0.2237","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003300","n":"华夏圆和混合A","gs":"0.1690","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"0.1641","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.1392","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"0.1293","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"0.1243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":48,"jgsbh":-7367170,"cgbl":2.73412683,"cgblzf":-37.62,"ltgbl":24.705824,"ltgblzf":5.052631578947},{"dm":"688143","mc":"长盈通","oc":20,"occ":-1346018,"gbl":5.48328176,"gblz":-41.75,"lbl":26.16662872,"ltz":-4.011154011154,"dt":[{"c":"71073246","n":"中信建投股管家长盈通科创板战略配售","gs":"235.3354","sgs":"235.3354","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001475","n":"易方达国防军工混合A","gs":"121.0183","sgs":"0.0000","bl":"6.13","blz":"6.13","sbl":"0.00","sblz":"1.29","gz":"6.13","sgb":"-4.85"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"100.0000","sgs":"70.0000","bl":"5.07","blz":"1.52","sbl":"3.55","sblz":"1.06","gz":"1.52","sgb":"-0.46"},{"c":"013006","n":"摩根景气甄选混合A","gs":"50.8724","sgs":"0.0000","bl":"2.58","blz":"2.58","sbl":"0.00","sblz":"0.54","gz":"2.58","sgb":"-2.04"},{"c":"014329","n":"国联优势产业混合A","gs":"44.5757","sgs":"9.5128","bl":"2.26","blz":"1.78","sbl":"0.48","sblz":"0.47","gz":"1.78","sgb":"-1.30"},{"c":"005299","n":"万家成长优选混合A","gs":"40.9225","sgs":"21.4370","bl":"2.07","blz":"0.99","sbl":"1.09","sblz":"0.43","gz":"0.99","sgb":"-0.55"},{"c":"005598","n":"广发中小盘精选混合A","gs":"40.4020","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"0.43","gz":"2.05","sgb":"-1.62"},{"c":"400032","n":"东方主题精选混合","gs":"38.2644","sgs":"35.6111","bl":"1.94","blz":"0.13","sbl":"1.81","sblz":"0.41","gz":"0.13","sgb":"0.27"},{"c":"011506","n":"建信高端装备股票A","gs":"35.3351","sgs":"13.8741","bl":"1.79","blz":"1.09","sbl":"0.70","sblz":"0.38","gz":"1.09","sgb":"-0.71"},{"c":"001702","n":"东方创新科技混合","gs":"33.7448","sgs":"23.2400","bl":"1.71","blz":"0.53","sbl":"1.18","sblz":"0.36","gz":"0.53","sgb":"-0.17"},{"c":"000928","n":"国联国企改革混合A","gs":"9.9695","sgs":"3.2000","bl":"0.51","blz":"0.34","sbl":"0.16","sblz":"0.11","gz":"0.34","sgb":"-0.24"},{"c":"516950","n":"银华中证基建ETF","gs":"0.1938","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"015962","n":"国联添安稳健养老目标一年持有混合(FOF)A","gs":"0.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"0.1301","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"0.1274","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014090","n":"国联添益进取3个月持有混合发起(FOF)A","gs":"0.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"0.1107","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"0.0913","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"0.0664","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"0.0498","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-1346018,"cgbl":5.48328176,"cgblzf":-41.75,"ltgbl":26.16662872,"ltgblzf":-4.011154011154},{"dm":"688147","mc":"微导纳米","oc":28,"occ":-5535409,"gbl":0.91088082,"gblz":-118.97,"lbl":10.33674822,"ltz":41.507177033493,"dt":[{"c":"10014783","n":"中国国际金融股份有限公司","gs":"117.0338","sgs":"0.0000","bl":"2.92","blz":"2.92","sbl":"0.00","sblz":"0.26","gz":"2.92","sgb":"-2.66"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"64.8259","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"0.14","gz":"1.62","sgb":"-1.48"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"49.5030","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.11","gz":"1.24","sgb":"-1.13"},{"c":"000006","n":"西部利得量化成长混合A","gs":"47.0000","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.10","gz":"1.17","sgb":"-1.07"},{"c":"78236791","n":"毅远私募基金管理(山东)有限公司-毅远均衡价值一号私募证券投资基金","gs":"33.7489","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.07","gz":"0.84","sgb":"-0.77"},{"c":"78101539","n":"毅远私募基金管理(山东)有限公司-毅远益嘉七号私募证券投资基金","gs":"32.4000","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.07","gz":"0.81","sgb":"-0.74"},{"c":"008186","n":"淳厚信睿A","gs":"30.6293","sgs":"0.6293","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.07","gz":"0.75","sgb":"-0.68"},{"c":"009490","n":"泰康科技创新一年定开混合","gs":"18.9068","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.04","gz":"0.47","sgb":"-0.43"},{"c":"015347","n":"泰康景气行业混合A","gs":"5.7109","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.01","gz":"0.14","sgb":"-0.13"},{"c":"690003","n":"民生加银精选混合","gs":"5.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.01","gz":"0.12","sgb":"-0.11"},{"c":"009377","n":"招商瑞恒一年持有期混合A","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"512480","n":"国联安半导体ETF","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"512200","n":"南方中证房地产ETF","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"512160","n":"南方MSCI中国A股国际通ETF","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159867","n":"鹏华中证畜牧养殖ETF","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"001552","n":"天弘中证证券保险A","gs":"0.6293","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"0.6167","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159982","n":"鹏华中证500ETF","gs":"0.4699","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"0.4195","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"0.3440","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"0.2517","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"0.1720","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-5535409,"cgbl":0.91088082,"cgblzf":-118.97,"ltgbl":10.33674822,"ltgblzf":41.507177033493},{"dm":"688148","mc":"芳源股份","oc":10,"occ":-46236768,"gbl":25.13637442,"gblz":-65.75,"lbl":33.37771488,"ltz":-5.483207676491,"dt":[{"c":"78098383","n":"五矿创新股权投资基金管理(宁波)有限公司-五矿元鼎股权投资基金(宁波)合伙企业(有限合伙)","gs":"4288.2820","sgs":"4288.2820","bl":"11.13","blz":"-0.00","sbl":"11.13","sblz":"8.38","gz":"-0.00","sgb":"8.38"},{"c":"10390161","n":"广东中科白云新兴产业创业投资基金有限公司","gs":"2514.0000","sgs":"2514.0000","bl":"6.53","blz":"-0.00","sbl":"6.53","sblz":"4.91","gz":"-0.00","sgb":"4.92"},{"c":"10108670","n":"贝特瑞新材料集团股份有限公司","gs":"2041.4408","sgs":"2041.4408","bl":"5.30","blz":"-0.00","sbl":"5.30","sblz":"3.99","gz":"-0.00","sgb":"3.99"},{"c":"77858235","n":"中科沃土基金-工商银行-中科沃土沃泽新三板16号资产管理计划","gs":"1117.3859","sgs":"1120.4889","bl":"2.90","blz":"-0.01","sbl":"2.91","sblz":"2.18","gz":"-0.01","sgb":"2.19"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"889.2355","sgs":"623.9604","bl":"2.31","blz":"0.69","sbl":"1.62","sblz":"1.74","gz":"0.69","sgb":"1.05"},{"c":"10031971","n":"联储证券有限责任公司","gs":"772.7000","sgs":"772.7000","bl":"2.01","blz":"-0.00","sbl":"2.01","sblz":"1.51","gz":"-0.00","sgb":"1.51"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"606.7154","sgs":"409.2113","bl":"1.57","blz":"0.51","sbl":"1.06","sblz":"1.19","gz":"0.51","sgb":"0.67"},{"c":"10443753","n":"宁波鼎锋明道投资管理合伙企业(有限合伙)","gs":"602.0000","sgs":"0.0000","bl":"1.56","blz":"1.56","sbl":"0.00","sblz":"1.18","gz":"1.56","sgb":"-0.39"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"14.6268","sgs":"1.3800","bl":"0.04","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"13.5349","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-46236768,"cgbl":25.13637442,"cgblzf":-65.75,"ltgbl":33.37771488,"ltgblzf":-5.483207676491},{"dm":"688150","mc":"莱特光电","oc":13,"occ":92480499,"gbl":23.13638871,"gblz":108.54,"lbl":63.15503392,"ltz":40.258397932817,"dt":[{"c":"10659024","n":"北京君联成业股权投资合伙企业(有限合伙)","gs":"2123.4294","sgs":"0.0000","bl":"14.40","blz":"14.40","sbl":"0.00","sblz":"5.28","gz":"14.40","sgb":"-9.13"},{"c":"10938363","n":"北京君联慧诚股权投资合伙企业(有限合伙)","gs":"1692.2464","sgs":"0.0000","bl":"11.48","blz":"11.48","sbl":"0.00","sblz":"4.20","gz":"11.48","sgb":"-7.27"},{"c":"10583057","n":"深圳国中中小企业发展私募股权投资基金合伙企业(有限合伙)","gs":"1346.7636","sgs":"0.0000","bl":"9.13","blz":"9.13","sbl":"0.00","sblz":"3.35","gz":"9.13","sgb":"-5.79"},{"c":"78071262","n":"厦门建发新兴创业投资有限公司-厦门建发新兴产业股权投资贰号合伙企业(有限合伙)","gs":"1077.8579","sgs":"0.0000","bl":"7.31","blz":"7.31","sbl":"0.00","sblz":"2.68","gz":"7.31","sgb":"-4.63"},{"c":"78107812","n":"西安瑞鹏明德基金管理合伙企业(有限合伙)-西安现代服务业发展基金合伙企业(有限合伙)","gs":"1015.2002","sgs":"0.0000","bl":"6.89","blz":"6.89","sbl":"0.00","sblz":"2.52","gz":"6.89","sgb":"-4.36"},{"c":"78044150","n":"陕西供销知守基金管理有限公司-陕西供销合作发展创业投资合伙企业(有限合伙)","gs":"598.7256","sgs":"0.0000","bl":"4.06","blz":"4.06","sbl":"0.00","sblz":"1.49","gz":"4.06","sgb":"-2.57"},{"c":"78132418","n":"北京德信汇富股权投资管理中心(有限合伙)-新余義嘉德股权投资合伙企业(有限合伙)","gs":"538.9784","sgs":"0.0000","bl":"3.66","blz":"3.66","sbl":"0.00","sblz":"1.34","gz":"3.66","sgb":"-2.32"},{"c":"78076168","n":"陕西金控知守基金管理有限公司-陕西高端装备制造知守投资基金合伙企业(有限合伙)","gs":"406.0800","sgs":"0.0000","bl":"2.75","blz":"2.75","sbl":"0.00","sblz":"1.01","gz":"2.75","sgb":"-1.75"},{"c":"10972211","n":"天津庆喆创业投资合伙企业(有限合伙)","gs":"380.4922","sgs":"0.0000","bl":"2.58","blz":"2.58","sbl":"0.00","sblz":"0.95","gz":"2.58","sgb":"-1.64"},{"c":"080012","n":"长盛电子信息产业混合A","gs":"70.4989","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.18","gz":"0.48","sgb":"-0.30"},{"c":"008716","n":"鹏华优质回报两年定开混合","gs":"55.7908","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.14","gz":"0.38","sgb":"-0.24"},{"c":"015967","n":"永赢半导体产业智选混合发起A","gs":"2.4790","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"008058","n":"鹏华鑫享稳健混合A","gs":"2.4100","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":92480499,"cgbl":23.13638871,"cgblzf":108.54,"ltgbl":63.15503392,"ltgblzf":40.258397932817},{"dm":"688151","mc":"华强科技","oc":9,"occ":1206718,"gbl":8.18032044,"gblz":1314.38,"lbl":28.23139547,"ltz":9.701101206083,"dt":[{"c":"10000149074","n":"宜昌民强企业管理合伙企业(有限合伙)","gs":"836.5200","sgs":"836.5200","bl":"8.38","blz":"0.00","sbl":"8.38","sblz":"2.43","gz":"0.00","sgb":"2.43"},{"c":"10000149078","n":"宜昌华军企业管理合伙企业(有限合伙)","gs":"758.1800","sgs":"758.1800","bl":"7.60","blz":"0.00","sbl":"7.60","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"283.5565","sgs":"283.5565","bl":"2.84","blz":"0.00","sbl":"2.84","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"10507452","n":"广州凯得投资控股有限公司","gs":"278.5565","sgs":"283.5565","bl":"2.79","blz":"-0.05","sbl":"2.84","sblz":"0.81","gz":"-0.05","sgb":"0.86"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"226.8452","sgs":"226.8452","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"10000271759","n":"宜昌中企投资有限公司","gs":"213.7361","sgs":"213.7361","bl":"2.14","blz":"0.00","sbl":"2.14","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"10339997","n":"中航产业投资有限公司","gs":"85.4944","sgs":"85.4944","bl":"0.86","blz":"0.00","sbl":"0.86","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"090019","n":"大成景恒混合A","gs":"75.3600","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.22","gz":"0.75","sgb":"-0.54"},{"c":"506000","n":"南方科创板3年定开混合","gs":"59.8717","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.17","gz":"0.60","sgb":"-0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":1206718,"cgbl":8.18032044,"cgblzf":1314.38,"ltgbl":28.23139547,"ltgblzf":9.701101206083},{"dm":"688152","mc":"麒麟信安","oc":27,"occ":-980908,"gbl":6.90183188,"gblz":-21.19,"lbl":31.84849522,"ltz":28.700994733762,"dt":[{"c":"320007","n":"诺安成长混合A","gs":"89.6369","sgs":"89.6369","bl":"7.83","blz":"0.00","sbl":"7.83","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"163406","n":"兴全合润混合A","gs":"70.7079","sgs":"70.7079","bl":"6.17","blz":"0.00","sbl":"6.17","sblz":"1.34","gz":"0.00","sgb":"1.34"},{"c":"003567","n":"华夏行业景气混合A","gs":"57.6000","sgs":"0.0000","bl":"5.03","blz":"5.03","sbl":"0.00","sblz":"1.09","gz":"5.03","sgb":"-3.94"},{"c":"003834","n":"华夏能源革新股票A","gs":"38.4260","sgs":"0.0000","bl":"3.36","blz":"3.36","sbl":"0.00","sblz":"0.73","gz":"3.36","sgb":"-2.63"},{"c":"002560","n":"诺安和鑫混合A","gs":"33.8817","sgs":"33.7753","bl":"2.96","blz":"0.01","sbl":"2.95","sblz":"0.64","gz":"0.01","sgb":"0.63"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"27.3045","sgs":"38.5848","bl":"2.38","blz":"-0.99","sbl":"3.37","sblz":"0.52","gz":"-0.99","sgb":"1.50"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"24.3912","sgs":"36.9408","bl":"2.13","blz":"-1.10","sbl":"3.23","sblz":"0.46","gz":"-1.10","sgb":"1.56"},{"c":"002345","n":"华夏高端制造混合A","gs":"19.4571","sgs":"0.1189","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.37","gz":"1.69","sgb":"-1.32"},{"c":"002292","n":"诺安益鑫灵活配置混合A","gs":"1.0019","sgs":"0.8591","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015919","n":"申万菱信专精特新主题混合型发起式A","gs":"0.8933","sgs":"0.8933","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"0.1189","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"0.1189","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"517050","n":"华泰柏瑞中证沪港深互联网ETF","gs":"0.1189","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512800","n":"华宝中证银行ETF","gs":"0.1189","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"0.1189","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"0.1189","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"0.1189","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512810","n":"华宝中证军工ETF","gs":"0.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"501011","n":"汇添富中证中药ETF联接(LOF)A","gs":"0.0892","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512650","n":"添富中证长三角ETF","gs":"0.0892","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"0.0810","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"0.0803","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010060","n":"华泰柏瑞景利混合A","gs":"0.0773","sgs":"0.0773","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"0.0565","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"0.0535","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"0.0476","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002518","n":"民生加银鑫福混合A","gs":"0.0269","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-980908,"cgbl":6.90183188,"cgblzf":-21.19,"ltgbl":31.84849522,"ltgblzf":28.700994733762},{"dm":"688153","mc":"唯捷创芯","oc":18,"occ":1655226,"gbl":2.44992693,"gblz":0.01,"lbl":30.79471706,"ltz":61.339504492241,"dt":[{"c":"71071518","n":"中信建投唯捷创芯1号科创板战略配售","gs":"212.1524","sgs":"212.1524","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320007","n":"诺安成长混合A","gs":"200.5249","sgs":"226.5241","bl":"6.16","blz":"-0.80","sbl":"6.96","sblz":"0.49","gz":"-0.80","sgb":"1.29"},{"c":"007731","n":"民生加银持续成长混合A","gs":"200.0000","sgs":"100.0000","bl":"6.14","blz":"3.07","sbl":"3.07","sblz":"0.49","gz":"3.07","sgb":"-2.58"},{"c":"002560","n":"诺安和鑫混合A","gs":"195.9569","sgs":"195.9569","bl":"6.02","blz":"0.00","sbl":"6.02","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"71071522","n":"中信建投唯捷创芯2号科创板战略配售","gs":"146.4150","sgs":"146.4150","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"110.2623","sgs":"0.0000","bl":"3.39","blz":"3.39","sbl":"0.00","sblz":"0.27","gz":"3.39","sgb":"-3.12"},{"c":"000136","n":"民生加银策略精选混合A","gs":"60.0000","sgs":"0.0000","bl":"1.84","blz":"1.84","sbl":"0.00","sblz":"0.15","gz":"1.84","sgb":"-1.70"},{"c":"70422427","n":"复华证券投资信托股份有限公司-复华中国新经济A股证券投资信托基金","gs":"55.0000","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.13","gz":"1.69","sgb":"-1.55"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"45.5410","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.11","gz":"1.40","sgb":"-1.29"},{"c":"016500","n":"华夏半导体龙头混合发起式A","gs":"43.3153","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.11","gz":"1.33","sgb":"-1.22"},{"c":"506007","n":"广发科创板两年定开混合","gs":"34.5612","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.08","gz":"1.06","sgb":"-0.98"},{"c":"004314","n":"前海开源沪港深新硬件A","gs":"24.0493","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.06","gz":"0.74","sgb":"-0.68"},{"c":"398011","n":"中海分红增利混合","gs":"16.2902","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.04","gz":"0.50","sgb":"-0.46"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"5.0000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.01","gz":"0.15","sgb":"-0.14"},{"c":"002281","n":"建信裕利灵活配置混合","gs":"4.8271","sgs":"4.4248","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002213","n":"中海顺鑫混合","gs":"4.5960","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.01","gz":"0.14","sgb":"-0.13"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"2.5295","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.01","gz":"0.08","sgb":"-0.07"},{"c":"004560","n":"汇安丰益混合A","gs":"0.1534","sgs":"0.1534","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":1655226,"cgbl":2.44992693,"cgblzf":0.01,"ltgbl":30.79471706,"ltgblzf":61.339504492241},{"dm":"688155","mc":"先惠技术","oc":7,"occ":-1583842,"gbl":15.35329455,"gblz":-30.09,"lbl":35.39938418,"ltz":9.542933639319,"dt":[{"c":"10000015801","n":"深圳君盛峰石股权投资基金合伙企业(有限合伙)","gs":"547.1595","sgs":"547.1595","bl":"16.45","blz":"0.00","sbl":"16.45","sblz":"7.14","gz":"0.00","sgb":"7.14"},{"c":"003567","n":"华夏行业景气混合A","gs":"236.9259","sgs":"236.9259","bl":"7.12","blz":"0.00","sbl":"7.12","sblz":"3.09","gz":"0.00","sgb":"3.09"},{"c":"10000070328","n":"上海精绘投资咨询有限公司","gs":"180.5000","sgs":"180.5000","bl":"5.43","blz":"0.00","sbl":"5.43","sblz":"2.35","gz":"0.00","sgb":"2.35"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"125.8724","sgs":"91.2239","bl":"3.78","blz":"1.04","sbl":"2.74","sblz":"1.64","gz":"1.04","sgb":"0.60"},{"c":"519674","n":"银河创新混合A","gs":"50.0000","sgs":"60.2513","bl":"1.50","blz":"-0.31","sbl":"1.81","sblz":"0.65","gz":"-0.31","sgb":"0.96"},{"c":"10002269","n":"中信证券股份有限公司","gs":"23.7735","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.31","gz":"0.71","sgb":"-0.40"},{"c":"233009","n":"大摩多因子策略混合A","gs":"13.0000","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.17","gz":"0.39","sgb":"-0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1583842,"cgbl":15.35329455,"cgblzf":-30.09,"ltgbl":35.39938418,"ltgblzf":9.542933639319},{"dm":"688156","mc":"路德科技","oc":6,"occ":-3950769,"gbl":8.82186457,"gblz":13.2,"lbl":11.43177147,"ltz":5.175292153589,"dt":[{"c":"71067971","n":"中信建投证券-建设银行-中信建投建信1号集合资产管理计划","gs":"270.0000","sgs":"235.0000","bl":"3.79","blz":"0.49","sbl":"3.30","sblz":"2.92","gz":"0.49","sgb":"2.43"},{"c":"10683409","n":"中小企业发展基金(江苏南通有限合伙)","gs":"267.0000","sgs":"267.0000","bl":"3.75","blz":"0.00","sbl":"3.75","sblz":"2.89","gz":"0.00","sgb":"2.89"},{"c":"78185308","n":"云南卓晔私募基金管理有限公司-卓晔4号私募证券投资基金","gs":"127.0000","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"1.37","gz":"1.78","sgb":"-0.41"},{"c":"10004769","n":"国信证券股份有限公司","gs":"103.4859","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"1.12","gz":"1.45","sgb":"-0.33"},{"c":"880007","n":"招商资管智远成长混合A","gs":"37.7584","sgs":"47.3350","bl":"0.53","blz":"-0.13","sbl":"0.66","sblz":"0.41","gz":"-0.13","sgb":"0.54"},{"c":"011858","n":"安信消费升级一年持有混合A","gs":"9.6645","sgs":"6.7162","bl":"0.14","blz":"0.04","sbl":"0.09","sblz":"0.10","gz":"0.04","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3950769,"cgbl":8.82186457,"cgblzf":13.2,"ltgbl":11.43177147,"ltgblzf":5.175292153589},{"dm":"688157","mc":"松井股份","oc":10,"occ":-6117210,"gbl":7.32976547,"gblz":-92.9,"lbl":16.66776836,"ltz":15.085714285714,"dt":[{"c":"007119","n":"睿远成长价值混合A","gs":"115.9400","sgs":"120.0889","bl":"3.30","blz":"-0.12","sbl":"3.42","sblz":"1.45","gz":"-0.12","sgb":"1.57"},{"c":"001410","n":"信澳新能源产业股票A","gs":"102.8198","sgs":"124.5303","bl":"2.93","blz":"-0.62","sbl":"3.55","sblz":"1.29","gz":"-0.62","sgb":"1.91"},{"c":"78189871","n":"湖南华洲投资私募基金管理有限公司-湖南华洲德邦私募证券投资基金","gs":"101.1777","sgs":"149.3925","bl":"2.88","blz":"-1.37","sbl":"4.26","sblz":"1.27","gz":"-1.37","sgb":"2.64"},{"c":"310358","n":"申万菱信新经济混合A","gs":"85.6293","sgs":"85.6293","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"71.4732","sgs":"0.0000","bl":"2.04","blz":"2.04","sbl":"0.00","sblz":"0.90","gz":"2.04","sgb":"-1.14"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"69.4905","sgs":"74.3621","bl":"1.98","blz":"-0.14","sbl":"2.12","sblz":"0.87","gz":"-0.14","sgb":"1.01"},{"c":"012210","n":"申万菱信智能汽车A","gs":"18.4532","sgs":"18.4532","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"012051","n":"申万菱信乐道三年持有期混合","gs":"13.9407","sgs":"13.9407","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"013634","n":"申万菱信双利混合A","gs":"5.9972","sgs":"5.9972","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"003586","n":"先锋精一A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-6117210,"cgbl":7.32976547,"cgblzf":-92.9,"ltgbl":16.66776836,"ltgblzf":15.085714285714},{"dm":"688158","mc":"优刻得","oc":14,"occ":-31769720,"gbl":28.37278762,"gblz":-27.96,"lbl":36.17142159,"ltz":83.852917665867,"dt":[{"c":"10998239","n":"中移资本控股有限责任公司","gs":"2353.7521","sgs":"2353.7521","bl":"6.62","blz":"0.00","sbl":"6.62","sblz":"5.19","gz":"0.00","sgb":"5.19"},{"c":"78088925","n":"苏州工业园区元禾重元股权投资基金管理有限公司-苏州工业园区元禾重元优云创业投资企业(有限合伙)","gs":"2265.4753","sgs":"2779.9832","bl":"6.37","blz":"-1.45","sbl":"7.82","sblz":"5.00","gz":"-1.45","sgb":"6.45"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"2000.0000","sgs":"2000.0000","bl":"5.63","blz":"0.00","sbl":"5.63","sblz":"4.41","gz":"0.00","sgb":"4.41"},{"c":"008120","n":"万家自主创新混合A","gs":"1000.0000","sgs":"1000.0000","bl":"2.81","blz":"0.00","sbl":"2.81","sblz":"2.21","gz":"0.00","sgb":"2.21"},{"c":"78045303","n":"嘉兴红柳私募基金管理合伙企业(有限合伙)-嘉兴优亮投资合伙企业(有限合伙)","gs":"978.4628","sgs":"1431.2790","bl":"2.75","blz":"-1.27","sbl":"4.03","sblz":"2.16","gz":"-1.27","sgb":"3.43"},{"c":"78100043","n":"君联资本管理股份有限公司-天津君联博珩投资合伙企业(有限合伙)","gs":"906.9349","sgs":"1897.4068","bl":"2.55","blz":"-2.79","sbl":"5.34","sblz":"2.00","gz":"-2.79","sgb":"4.79"},{"c":"10000013862","n":"嘉兴云显企业管理合伙企业(有限合伙)","gs":"881.1630","sgs":"896.7451","bl":"2.48","blz":"-0.04","sbl":"2.52","sblz":"1.94","gz":"-0.04","sgb":"1.99"},{"c":"78036814","n":"嘉兴大马投资管理合伙企业(有限合伙)-嘉兴华亮投资合伙企业(有限合伙)","gs":"842.0338","sgs":"1394.1288","bl":"2.37","blz":"-1.55","sbl":"3.92","sblz":"1.86","gz":"-1.55","sgb":"3.41"},{"c":"78088155","n":"北京甲子齐心投资管理合伙企业(有限合伙)-北京中金甲子拾号股权投资合伙企业(有限合伙)","gs":"786.0016","sgs":"1339.0966","bl":"2.21","blz":"-1.56","sbl":"3.77","sblz":"1.73","gz":"-1.56","sgb":"3.29"},{"c":"007355","n":"汇添富科技创新混合A","gs":"422.0955","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"0.93","gz":"1.19","sgb":"-0.26"},{"c":"008633","n":"万家科技创新混合A","gs":"302.0000","sgs":"200.0000","bl":"0.85","blz":"0.29","sbl":"0.56","sblz":"0.67","gz":"0.29","sgb":"0.38"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"75.4076","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.17","gz":"0.21","sgb":"-0.05"},{"c":"506009","n":"国泰科创板两年定期开放混合","gs":"26.1836","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.02"},{"c":"159628","n":"万家国证2000ETF","gs":"16.0603","sgs":"7.1100","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-31769720,"cgbl":28.37278762,"cgblzf":-27.96,"ltgbl":36.17142159,"ltgblzf":83.852917665867},{"dm":"688159","mc":"有方科技","oc":6,"occ":21249719,"gbl":32.61421325,"gblz":245.64,"lbl":32.61421325,"ltz":47.972508591065,"dt":[{"c":"10502218","n":"深圳市基思瑞投资发展有限公司","gs":"2164.1000","sgs":"0.0000","bl":"23.61","blz":"23.61","sbl":"0.00","sblz":"23.61","gz":"23.61","sgb":"0.00"},{"c":"78056096","n":"深圳市万物成长创业投资有限责任公司-深圳市万物成长股权投资合伙企业(有限合伙)","gs":"316.4557","sgs":"316.4557","bl":"3.45","blz":"-1.41","sbl":"4.86","sblz":"3.45","gz":"-1.41","sgb":"4.86"},{"c":"11002547","n":"广东美的智能科技产业投资基金管理中心(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"2.18","blz":"-0.89","sbl":"3.07","sblz":"2.18","gz":"-0.89","sgb":"3.07"},{"c":"78103965","n":"江苏安鹏投资管理有限公司-江苏疌泉安鹏先进制造产业投资基金(有限合伙)","gs":"112.5379","sgs":"112.5379","bl":"1.23","blz":"-0.50","sbl":"1.73","sblz":"1.23","gz":"-0.50","sgb":"1.73"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"104.8112","sgs":"142.6012","bl":"1.14","blz":"-1.05","sbl":"2.19","sblz":"1.14","gz":"-1.05","sgb":"2.19"},{"c":"10609727","n":"景德镇安鹏汽车产业创业投资合伙企业(有限合伙)","gs":"92.1498","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"1.01","gz":"1.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":21249719,"cgbl":32.61421325,"cgblzf":245.64,"ltgbl":32.61421325,"ltgblzf":47.972508591065},{"dm":"688160","mc":"步科股份","oc":3,"occ":1014007,"gbl":1.90147737,"gblz":101.77,"lbl":5.76269589,"ltz":54.445210199862,"dt":[{"c":"952009","n":"国泰海通君得鑫两年持有混合A","gs":"70.0000","sgs":"0.0000","bl":"2.53","blz":"2.53","sbl":"0.00","sblz":"0.83","gz":"2.53","sgb":"-1.69"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"47.6790","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"0.57","gz":"1.72","sgb":"-1.15"},{"c":"10002269","n":"中信证券股份有限公司","gs":"42.0451","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.50","gz":"1.52","sgb":"-1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1014007,"cgbl":1.90147737,"cgblzf":101.77,"ltgbl":5.76269589,"ltgblzf":54.445210199862},{"dm":"688161","mc":"威高骨科","oc":13,"occ":-1793892,"gbl":11.92657075,"gblz":-11.52,"lbl":63.11555092,"ltz":9.637861659322,"dt":[{"c":"10016544","n":"山东省财金投资集团有限公司","gs":"2525.2467","sgs":"2525.2467","bl":"33.41","blz":"0.00","sbl":"33.41","sblz":"6.31","gz":"0.00","sgb":"6.31"},{"c":"003095","n":"中欧医疗健康混合A","gs":"829.4260","sgs":"618.9378","bl":"10.97","blz":"2.78","sbl":"8.19","sblz":"2.07","gz":"2.78","sgb":"-0.71"},{"c":"10000101503","n":"威海永耀贸易中心(有限合伙)","gs":"750.0000","sgs":"750.0000","bl":"9.92","blz":"0.00","sbl":"9.92","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"002408","n":"中信建投医改A","gs":"151.0081","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"0.38","gz":"2.00","sgb":"-1.62"},{"c":"006228","n":"中欧医疗创新股票A","gs":"129.5441","sgs":"116.7462","bl":"1.71","blz":"0.17","sbl":"1.54","sblz":"0.32","gz":"0.17","sgb":"0.15"},{"c":"10015359","n":"上海国鑫投资发展有限公司","gs":"110.6743","sgs":"112.6743","bl":"1.46","blz":"-0.03","sbl":"1.49","sblz":"0.28","gz":"-0.03","sgb":"0.30"},{"c":"008969","n":"睿远均衡价值三年持有混合A","gs":"90.6496","sgs":"15.5988","bl":"1.20","blz":"0.99","sbl":"0.21","sblz":"0.23","gz":"0.99","sgb":"-0.77"},{"c":"70415447","n":"基本养老保险基金一六零四一组合","gs":"77.2593","sgs":"92.7490","bl":"1.02","blz":"-0.20","sbl":"1.23","sblz":"0.19","gz":"-0.20","sgb":"0.40"},{"c":"512170","n":"华宝中证医疗ETF","gs":"69.4092","sgs":"85.0792","bl":"0.92","blz":"-0.21","sbl":"1.13","sblz":"0.17","gz":"-0.21","sgb":"0.38"},{"c":"010090","n":"中信建投医药健康A","gs":"31.2546","sgs":"0.0000","bl":"0.41","blz":"0.41","sbl":"0.00","sblz":"0.08","gz":"0.41","sgb":"-0.34"},{"c":"620001","n":"金元顺安宝石动力混合","gs":"3.2761","sgs":"3.2761","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010665","n":"博时高端装备混合A","gs":"2.7003","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-1793892,"cgbl":11.92657075,"cgblzf":-11.52,"ltgbl":63.11555092,"ltgblzf":9.637861659322},{"dm":"688162","mc":"巨一科技","oc":10,"occ":-3238735,"gbl":15.34310565,"gblz":-52.91,"lbl":44.28578924,"ltz":6.555863342567,"dt":[{"c":"10495496","n":"合肥工业大学资产经营有限公司","gs":"756.0000","sgs":"756.0000","bl":"15.89","blz":"0.00","sbl":"15.89","sblz":"5.50","gz":"0.00","sgb":"5.50"},{"c":"11002547","n":"广东美的智能科技产业投资基金管理中心(有限合伙)","gs":"354.0000","sgs":"354.0000","bl":"7.44","blz":"0.00","sbl":"7.44","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"78118097","n":"上海尚颀投资管理合伙企业(有限合伙)-扬州尚颀汽车产业股权投资基金(有限合伙)","gs":"165.0000","sgs":"165.0000","bl":"3.47","blz":"0.00","sbl":"3.47","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"78257763","n":"安徽巨一科技股份有限公司回购专用证券账户","gs":"161.5512","sgs":"159.5512","bl":"3.40","blz":"0.04","sbl":"3.35","sblz":"1.18","gz":"0.04","sgb":"1.13"},{"c":"10000149432","n":"嘉兴尚颀颀峰股权投资合伙企业(有限合伙)","gs":"156.0000","sgs":"156.0000","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"149.2438","sgs":"149.2438","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"141.6128","sgs":"141.6128","bl":"2.98","blz":"0.00","sbl":"2.98","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"78065093","n":"中保投资有限责任公司-中国保险投资基金(有限合伙)","gs":"106.4073","sgs":"118.6473","bl":"2.24","blz":"-0.26","sbl":"2.49","sblz":"0.77","gz":"-0.26","sgb":"1.03"},{"c":"506005","n":"博时科创板三年定开混合","gs":"59.3236","sgs":"59.3236","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"002808","n":"泓德优势领航混合","gs":"58.1985","sgs":"58.1985","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3238735,"cgbl":15.34310565,"cgblzf":-52.91,"ltgbl":44.28578924,"ltgblzf":6.555863342567},{"dm":"688163","mc":"赛伦生物","oc":7,"occ":10343782,"gbl":9.41815191,"gblz":-98.32,"lbl":23.80217362,"ltz":15.315315315315,"dt":[{"c":"78108827","n":"上海瑞力投资基金管理有限公司-上海瑞力嘉成股权投资基金合伙企业(有限合伙)","gs":"353.0000","sgs":"0.0000","bl":"8.24","blz":"8.24","sbl":"0.00","sblz":"3.26","gz":"8.24","sgb":"-4.98"},{"c":"10412386","n":"方正证券投资有限公司","gs":"248.9420","sgs":"28.9420","bl":"5.14","blz":"5.14","sbl":"0.00","sblz":"2.03","gz":"5.14","sgb":"-3.10"},{"c":"10000025405","n":"上海辕祐企业管理咨询中心(有限合伙)","gs":"200.0000","sgs":"0.0000","bl":"4.67","blz":"4.67","sbl":"0.00","sblz":"1.85","gz":"4.67","sgb":"-2.82"},{"c":"78100170","n":"北京友财投资管理有限公司-苏州友财汇赢投资中心(有限合伙)","gs":"100.0000","sgs":"0.0000","bl":"2.34","blz":"2.34","sbl":"0.00","sblz":"0.92","gz":"2.34","sgb":"-1.41"},{"c":"10004823","n":"方正证券股份有限公司","gs":"78.0000","sgs":"0.0000","bl":"1.82","blz":"1.82","sbl":"0.00","sblz":"0.72","gz":"1.82","sgb":"-1.10"},{"c":"10165230","n":"武汉光谷生物产业创业投资基金有限公司","gs":"68.0000","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.63","gz":"1.59","sgb":"-0.96"},{"c":"512360","n":"平安MSCI中国A股国际ETF","gs":"0.2324","sgs":"0.2324","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":10343782,"cgbl":9.41815191,"cgblzf":-98.32,"ltgbl":23.80217362,"ltgblzf":15.315315315315},{"dm":"688165","mc":"埃夫特","oc":10,"occ":1104536,"gbl":36.94193299,"gblz":-0.61,"lbl":59.4017312,"ltz":27.012987012987,"dt":[{"c":"10717025","n":"安徽信惟基石产业升级基金合伙企业(有限合伙)","gs":"6000.0000","sgs":"6000.0000","bl":"18.49","blz":"0.00","sbl":"18.49","sblz":"11.50","gz":"0.00","sgb":"11.50"},{"c":"10000038753","n":"上海鼎晖源霖股权投资合伙企业(有限合伙)","gs":"5044.4444","sgs":"5044.4444","bl":"15.55","blz":"0.00","sbl":"15.55","sblz":"9.67","gz":"0.00","sgb":"9.67"},{"c":"10015250","n":"美的集团股份有限公司","gs":"3560.0000","sgs":"3560.0000","bl":"10.97","blz":"0.00","sbl":"10.97","sblz":"6.82","gz":"0.00","sgb":"6.82"},{"c":"10000038744","n":"PHINDA HOLDING S.A.","gs":"1998.5000","sgs":"1998.5000","bl":"4.93","blz":"0.00","sbl":"4.93","sblz":"3.06","gz":"0.00","sgb":"3.06"},{"c":"78110537","n":"马鞍山基石智能制造产业基金合伙企业(有限合伙)","gs":"1794.8718","sgs":"1794.8718","bl":"5.53","blz":"0.00","sbl":"5.53","sblz":"3.44","gz":"0.00","sgb":"3.44"},{"c":"10147456","n":"芜湖奇瑞科技有限公司","gs":"498.1100","sgs":"517.7200","bl":"1.54","blz":"-0.06","sbl":"1.60","sblz":"0.95","gz":"-0.06","sgb":"1.02"},{"c":"10455207","n":"建信(北京)投资基金管理有限责任公司","gs":"341.8800","sgs":"341.8800","bl":"1.05","blz":"0.00","sbl":"1.05","sblz":"0.66","gz":"0.00","sgb":"0.66"},{"c":"78119670","n":"厦门京道产业投资基金管理有限公司-厦门京道智勤投资合伙企业(有限合伙)","gs":"207.6920","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.40","gz":"0.64","sgb":"-0.24"},{"c":"10002269","n":"中信证券股份有限公司","gs":"116.2103","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.22","gz":"0.36","sgb":"-0.14"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"113.8533","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.22","gz":"0.35","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":1104536,"cgbl":36.94193299,"cgblzf":-0.61,"ltgbl":59.4017312,"ltgblzf":27.012987012987},{"dm":"688166","mc":"博瑞医药","oc":11,"occ":-17031807,"gbl":24.64584131,"gblz":-99.99,"lbl":25.39513223,"ltz":0.664599025255,"dt":[{"c":"10360276","n":"苏州博瑞鑫稳管理咨询合伙企业(有限合伙)","gs":"3102.6494","sgs":"3102.6494","bl":"7.57","blz":"-0.00","sbl":"7.57","sblz":"7.34","gz":"-0.00","sgb":"7.34"},{"c":"10550797","n":"先进制造产业投资基金(有限合伙)","gs":"1861.2863","sgs":"1861.2863","bl":"4.54","blz":"-0.00","sbl":"4.54","sblz":"4.41","gz":"-0.00","sgb":"4.41"},{"c":"78109586","n":"北京红杉坤德投资管理中心(有限合伙)-宁波梅山保税港区红杉智盛股权投资合伙企业(有限合伙)","gs":"1849.2064","sgs":"1849.2064","bl":"4.51","blz":"-0.00","sbl":"4.51","sblz":"4.38","gz":"-0.00","sgb":"4.38"},{"c":"10654002","n":"南京华泰大健康一号股权投资合伙企业(有限合伙)","gs":"1214.4614","sgs":"1214.4614","bl":"2.96","blz":"-0.00","sbl":"2.96","sblz":"2.87","gz":"-0.00","sgb":"2.87"},{"c":"10173980","n":"苏州德睿亨风创业投资有限公司","gs":"712.0731","sgs":"712.0731","bl":"1.74","blz":"-0.00","sbl":"1.74","sblz":"1.69","gz":"-0.00","sgb":"1.69"},{"c":"78012980","n":"厦门高钺私募基金管理有限公司-苏州高铨创业投资企业(有限合伙)","gs":"623.1258","sgs":"632.0358","bl":"1.52","blz":"-0.02","sbl":"1.54","sblz":"1.47","gz":"-0.02","sgb":"1.50"},{"c":"10000016289","n":"宁波梅山保税港区茗嘉一期投资合伙企业(有限合伙)","gs":"599.0077","sgs":"599.0077","bl":"1.46","blz":"-0.00","sbl":"1.46","sblz":"1.42","gz":"-0.00","sgb":"1.42"},{"c":"10205144","n":"苏州市禾裕科技小额贷款有限公司","gs":"434.9777","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"1.03","gz":"1.06","sgb":"-0.03"},{"c":"016993","n":"长江惠盈9个月持有债券发起A","gs":"14.0265","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"011249","n":"嘉实稳裕混合A","gs":"0.6000","sgs":"0.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"890005","n":"长江尊利债券型A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-17031807,"cgbl":24.64584131,"cgblzf":-99.99,"ltgbl":25.39513223,"ltgblzf":0.664599025255},{"dm":"688167","mc":"炬光科技","oc":19,"occ":-4738165,"gbl":22.01728655,"gblz":-101.16,"lbl":30.39810026,"ltz":25.361620057859,"dt":[{"c":"10503376","n":"西安中科光机投资控股有限公司","gs":"433.6237","sgs":"437.4237","bl":"6.65","blz":"-0.06","sbl":"6.71","sblz":"4.82","gz":"-0.06","sgb":"4.88"},{"c":"78046495","n":"西安高新技术产业风险投资有限责任公司-陕西省集成电路产业投资基金(有限合伙)","gs":"375.6193","sgs":"375.6193","bl":"5.76","blz":"0.00","sbl":"5.76","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"10013397","n":"国投高科技投资有限公司","gs":"248.0974","sgs":"338.0574","bl":"3.81","blz":"-1.38","sbl":"5.19","sblz":"2.76","gz":"-1.38","sgb":"4.14"},{"c":"10664633","n":"深圳南山架桥卓越智能装备投资合伙企业(有限合伙)","gs":"236.0000","sgs":"236.0000","bl":"3.62","blz":"0.00","sbl":"3.62","sblz":"2.62","gz":"0.00","sgb":"2.62"},{"c":"10502566","n":"深圳市长安汇富创业投资企业(有限合伙)","gs":"204.8853","sgs":"204.8853","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"2.28","gz":"0.00","sgb":"2.28"},{"c":"10457859","n":"河南中证开元创业投资基金(有限合伙)","gs":"200.1846","sgs":"220.1846","bl":"3.07","blz":"-0.31","sbl":"3.38","sblz":"2.23","gz":"-0.31","sgb":"2.53"},{"c":"10034182","n":"西安高新技术产业风险投资有限责任公司","gs":"166.9419","sgs":"166.9419","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"1.86","gz":"0.00","sgb":"1.86"},{"c":"10502558","n":"海南春台投资合伙企业(有限合伙)","gs":"90.1486","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"1.00","gz":"1.38","sgb":"-0.38"},{"c":"519162","n":"新华增怡债券A","gs":"10.0000","sgs":"6.0000","bl":"0.15","blz":"0.06","sbl":"0.09","sblz":"0.11","gz":"0.06","sgb":"0.05"},{"c":"014541","n":"华安新能源主题混合A","gs":"4.9356","sgs":"2.6346","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.05","gz":"0.04","sgb":"0.02"},{"c":"010570","n":"新沃创新领航混合A","gs":"4.3000","sgs":"3.5000","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"001682","n":"新华鑫回报混合","gs":"2.0000","sgs":"1.0000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"016419","n":"国泰安璟债券A","gs":"0.9889","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"012143","n":"新沃内需增长混合A","gs":"0.9800","sgs":"1.0400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004708","n":"红塔红土盛商一年定期开放债券A","gs":"0.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002564","n":"新沃通盈灵活配置混合","gs":"0.4400","sgs":"0.4400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008547","n":"博道安远6个月持有期混合","gs":"0.3000","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002688","n":"红塔红土长益定期开放债券A","gs":"0.2600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002765","n":"新华双利债券A","gs":"0.2098","sgs":"0.1100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-4738165,"cgbl":22.01728655,"cgblzf":-101.16,"ltgbl":30.39810026,"ltgblzf":25.361620057859},{"dm":"688168","mc":"安博通","oc":8,"occ":-1853559,"gbl":20.41930169,"gblz":172.25,"lbl":21.63894691,"ltz":40.481400437637,"dt":[{"c":"10552478","n":"石河子市崚盛股权投资合伙企业(有限合伙)","gs":"871.0358","sgs":"931.8991","bl":"12.13","blz":"-0.85","sbl":"12.98","sblz":"11.45","gz":"-0.85","sgb":"12.29"},{"c":"10000015758","n":"武汉光谷烽火产业投资基金合伙企业(有限合伙)","gs":"357.8991","sgs":"434.0000","bl":"4.98","blz":"-1.06","sbl":"6.04","sblz":"4.70","gz":"-1.06","sgb":"5.76"},{"c":"78075279","n":"深圳市达晨鲲鹏二号股权投资企业(有限合伙)","gs":"173.9417","sgs":"195.0767","bl":"2.42","blz":"-0.29","sbl":"2.72","sblz":"2.29","gz":"-0.29","sgb":"2.58"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"64.1736","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.84","gz":"0.89","sgb":"-0.05"},{"c":"10953984","n":"深圳市达晨创通股权投资企业(有限合伙)","gs":"44.9913","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.59","gz":"0.63","sgb":"-0.04"},{"c":"014189","n":"南方专精特新混合A","gs":"24.0586","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.32","gz":"0.34","sgb":"-0.02"},{"c":"002577","n":"南方新兴龙头灵活配置混合","gs":"12.3273","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.16","gz":"0.17","sgb":"-0.01"},{"c":"016477","n":"光大保德信专精特新混合A","gs":"5.5000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1853559,"cgbl":20.41930169,"cgblzf":172.25,"ltgbl":21.63894691,"ltgblzf":40.481400437637},{"dm":"688169","mc":"石头科技","oc":74,"occ":-11757013,"gbl":34.81450891,"gblz":-55.91,"lbl":34.81450891,"ltz":47.325933400606,"dt":[{"c":"10000016940","n":"Shunwei Ventures III (Hong Kong) Limited","gs":"724.1111","sgs":"817.8027","bl":"7.73","blz":"-3.63","sbl":"11.36","sblz":"7.73","gz":"-3.63","sgb":"11.36"},{"c":"10505089","n":"天津金米投资合伙企业(有限合伙)","gs":"584.1328","sgs":"642.9034","bl":"6.23","blz":"-2.69","sbl":"8.93","sblz":"6.23","gz":"-2.69","sgb":"8.93"},{"c":"10000016942","n":"BANYAN CONSULTING LIMITED","gs":"328.2217","sgs":"328.2217","bl":"3.50","blz":"-1.06","sbl":"4.56","sblz":"3.50","gz":"-1.06","sgb":"4.56"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"295.1173","sgs":"319.8250","bl":"3.15","blz":"-1.29","sbl":"4.44","sblz":"3.15","gz":"-1.29","sgb":"4.44"},{"c":"10000016939","n":"天津石头时代企业管理咨询合伙企业(有限合伙)","gs":"288.2761","sgs":"314.4602","bl":"3.08","blz":"-1.29","sbl":"4.37","sblz":"3.08","gz":"-1.29","sgb":"4.37"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"180.8757","sgs":"168.2206","bl":"1.93","blz":"-0.41","sbl":"2.34","sblz":"1.93","gz":"-0.41","sgb":"2.34"},{"c":"10000016943","n":"QM27 LIMITED","gs":"163.8427","sgs":"242.5301","bl":"1.75","blz":"-1.62","sbl":"3.37","sblz":"1.75","gz":"-1.62","sgb":"3.37"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"116.0505","sgs":"127.7026","bl":"1.24","blz":"-0.54","sbl":"1.77","sblz":"1.24","gz":"-0.54","sgb":"1.77"},{"c":"001975","n":"景顺长城环保优势股票","gs":"82.8303","sgs":"90.0434","bl":"0.88","blz":"-0.37","sbl":"1.25","sblz":"0.88","gz":"-0.37","sgb":"1.25"},{"c":"260101","n":"景顺长城优选混合","gs":"82.2290","sgs":"85.2607","bl":"0.88","blz":"-0.31","sbl":"1.18","sblz":"0.88","gz":"-0.31","sgb":"1.18"},{"c":"006435","n":"景顺长城创新成长混合","gs":"68.9265","sgs":"73.4370","bl":"0.74","blz":"-0.28","sbl":"1.02","sblz":"0.74","gz":"-0.28","sgb":"1.02"},{"c":"001678","n":"英大国企改革A","gs":"64.2981","sgs":"10.3319","bl":"0.69","blz":"0.54","sbl":"0.14","sblz":"0.69","gz":"0.54","sgb":"0.14"},{"c":"320003","n":"诺安先锋混合A","gs":"45.7548","sgs":"0.1509","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.49","gz":"0.49","sgb":"0.00"},{"c":"001743","n":"诺安优选回报混合A","gs":"34.1265","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.36","gz":"0.36","sgb":"0.00"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"26.5857","sgs":"18.4057","bl":"0.28","blz":"0.03","sbl":"0.26","sblz":"0.28","gz":"0.03","sgb":"0.26"},{"c":"009376","n":"景顺长城成长领航混合","gs":"20.9158","sgs":"23.9921","bl":"0.22","blz":"-0.11","sbl":"0.33","sblz":"0.22","gz":"-0.11","sgb":"0.33"},{"c":"003713","n":"英大睿盛A","gs":"15.5800","sgs":"10.0108","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"001583","n":"安信新常态股票A","gs":"13.5012","sgs":"16.2814","bl":"0.14","blz":"-0.08","sbl":"0.23","sblz":"0.14","gz":"-0.08","sgb":"0.23"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"10.0000","sgs":"12.0000","bl":"0.11","blz":"-0.06","sbl":"0.17","sblz":"0.11","gz":"-0.06","sgb":"0.17"},{"c":"011905","n":"安信价值启航混合A","gs":"9.5828","sgs":"8.9094","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"560880","n":"广发中证全指家用电器ETF","gs":"9.2706","sgs":"8.8037","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"379010","n":"摩根中小盘混合A","gs":"7.8942","sgs":"7.8942","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"012260","n":"广发睿明优质企业混合A","gs":"7.8573","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"001313","n":"摩根智慧互联股票A","gs":"7.7601","sgs":"7.7601","bl":"0.08","blz":"-0.02","sbl":"0.11","sblz":"0.08","gz":"-0.02","sgb":"0.11"},{"c":"260111","n":"景顺长城公司治理混合","gs":"6.4451","sgs":"6.4247","bl":"0.07","blz":"-0.02","sbl":"0.09","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"002863","n":"金信深圳成长混合A","gs":"6.0890","sgs":"2.7890","bl":"0.06","blz":"0.03","sbl":"0.04","sblz":"0.06","gz":"0.03","sgb":"0.04"},{"c":"000968","n":"广发养老指数A","gs":"5.6729","sgs":"5.6275","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"519664","n":"银河美丽混合A","gs":"5.0588","sgs":"5.0664","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"011196","n":"摩根优势成长混合A","gs":"4.5207","sgs":"4.5207","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"000073","n":"摩根成长动力混合A","gs":"3.3347","sgs":"3.5572","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"008477","n":"安信价值驱动三年持有混合","gs":"2.8807","sgs":"5.1928","bl":"0.03","blz":"-0.04","sbl":"0.07","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"000264","n":"博时内需增长混合A","gs":"2.8124","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"050012","n":"博时策略混合","gs":"2.3592","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012161","n":"安信招信一年持有混合A","gs":"2.2877","sgs":"2.7445","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"005593","n":"摩根创新商业模式混合A","gs":"2.2799","sgs":"2.4511","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"017244","n":"南方前瞻动力混合A","gs":"2.2315","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012461","n":"东财龙头家电指数A","gs":"2.0464","sgs":"2.2366","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"952035","n":"国泰海通君得诚混合","gs":"1.9035","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"562500","n":"华夏中证机器人ETF","gs":"1.7524","sgs":"1.3055","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005294","n":"诺德新宜","gs":"1.6724","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001535","n":"景顺长城改革机遇混合A","gs":"1.6162","sgs":"0.4306","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"561120","n":"富国中证全指家用电器ETF","gs":"1.5560","sgs":"1.3360","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"003446","n":"英大睿鑫A","gs":"1.5460","sgs":"1.2220","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"000538","n":"诺安优势行业混合A","gs":"1.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016826","n":"安信稳健启航一年持有混合A","gs":"1.1668","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013053","n":"天弘国证龙头家电指数A","gs":"1.0980","sgs":"1.1152","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002597","n":"兴业成长动力混合A","gs":"1.0026","sgs":"0.4998","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004987","n":"诺德新享","gs":"0.9500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159730","n":"博时国证龙头家电ETF","gs":"0.9197","sgs":"0.6997","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001304","n":"建信鑫安回报灵活配置混合A","gs":"0.8800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"159770","n":"天弘中证机器人ETF","gs":"0.8007","sgs":"0.8407","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010832","n":"国泰合益混合A","gs":"0.7527","sgs":"0.4303","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000066","n":"诺安鸿鑫混合A","gs":"0.7456","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015724","n":"英大碳中和混合A","gs":"0.7188","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017224","n":"国泰悦益六个月持有混合A","gs":"0.6928","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"011995","n":"国泰诚益混合A","gs":"0.6907","sgs":"0.3923","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002489","n":"国泰民福策略价值灵活配置混合A","gs":"0.6834","sgs":"0.6569","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562360","n":"银华中证机器人ETF","gs":"0.5369","sgs":"0.6005","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001325","n":"鹏华弘和混合A","gs":"0.5000","sgs":"1.7000","bl":"0.01","blz":"-0.02","sbl":"0.02","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"004677","n":"博时战略新兴产业混合","gs":"0.3520","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002282","n":"平安安享灵活配置混合A","gs":"0.3231","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516560","n":"华宝中证养老产业ETF","gs":"0.3124","sgs":"0.3624","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000511","n":"国泰国策驱动灵活配置混合A","gs":"0.2997","sgs":"0.3144","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000953","n":"国泰睿吉灵活配置混合A","gs":"0.2775","sgs":"0.2861","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002458","n":"国泰民利策略收益灵活配置混合","gs":"0.2770","sgs":"0.2125","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501027","n":"国泰融信灵活配置混合(LOF)","gs":"0.2026","sgs":"0.0762","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012854","n":"英大中证ESG120策略指数A","gs":"0.1728","sgs":"0.0980","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010257","n":"天弘多利一年定开混合A","gs":"0.1427","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006992","n":"嘉合锦创优势精选混合","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71050004","n":"银河稳盈20号","gs":"0.0840","sgs":"0.0840","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"71019108","n":"银河融汇26号","gs":"0.0560","sgs":"0.0560","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001978","n":"泰信互联网+主题混合A","gs":"0.0480","sgs":"0.0280","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003366","n":"浙商中证转型成长指数","gs":"0.0200","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001133","n":"广发可选消费联接A","gs":"0.0048","sgs":"0.0048","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":74,"jgsbh":-11757013,"cgbl":34.81450891,"cgblzf":-55.91,"ltgbl":34.81450891,"ltgblzf":47.325933400606},{"dm":"688170","mc":"德龙激光","oc":9,"occ":-4438978,"gbl":3.12408475,"gblz":-92.39,"lbl":14.48136155,"ltz":1.661341853035,"dt":[{"c":"519026","n":"海富通中小盘混合","gs":"60.4680","sgs":"48.2592","bl":"2.71","blz":"0.55","sbl":"2.16","sblz":"0.59","gz":"0.55","sgb":"0.04"},{"c":"040007","n":"华安中小盘成长混合","gs":"38.5357","sgs":"13.1526","bl":"1.73","blz":"1.14","sbl":"0.59","sblz":"0.37","gz":"1.14","sgb":"-0.77"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"36.1387","sgs":"50.3543","bl":"1.62","blz":"-0.64","sbl":"2.26","sblz":"0.35","gz":"-0.64","sgb":"0.99"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"34.5920","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.33","gz":"1.55","sgb":"-1.22"},{"c":"015989","n":"华安碳中和混合A","gs":"33.4492","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.32","gz":"1.50","sgb":"-1.18"},{"c":"871003","n":"广发资管价值增长灵活配置混合","gs":"31.6425","sgs":"25.3538","bl":"1.42","blz":"0.28","sbl":"1.14","sblz":"0.31","gz":"0.28","sgb":"0.02"},{"c":"013175","n":"海富通碳中和混合A","gs":"30.8699","sgs":"19.6417","bl":"1.38","blz":"0.50","sbl":"0.88","sblz":"0.30","gz":"0.50","sgb":"-0.20"},{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"30.0000","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"0.29","gz":"1.35","sgb":"-1.06"},{"c":"016626","n":"汇添富创新成长混合A","gs":"27.2094","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.26","gz":"1.22","sgb":"-0.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-4438978,"cgbl":3.12408475,"cgblzf":-92.39,"ltgbl":14.48136155,"ltgblzf":1.661341853035},{"dm":"688171","mc":"纬德信息","oc":7,"occ":10750202,"gbl":10.53888705,"gblz":-53.91,"lbl":26.34424037,"ltz":24.697209057399,"dt":[{"c":"10000099272","n":"广州纬腾股权投资合伙企业(有限合伙)","gs":"358.4229","sgs":"270.2509","bl":"2.63","blz":"2.63","sbl":"0.00","sblz":"1.05","gz":"2.63","sgb":"-1.58"},{"c":"78135036","n":"中广基金管理有限公司-济南中广股权投资合伙企业(有限合伙)","gs":"283.0000","sgs":"0.0000","bl":"8.44","blz":"8.44","sbl":"0.00","sblz":"3.38","gz":"8.44","sgb":"-5.07"},{"c":"78093358","n":"深圳市达晨财智创业投资管理有限公司-深圳市达晨创通股权投资企业(有限合伙)","gs":"184.2458","sgs":"0.0000","bl":"5.50","blz":"5.50","sbl":"0.00","sblz":"2.20","gz":"5.50","sgb":"-3.30"},{"c":"78139644","n":"广发信德投资管理有限公司-珠海广发信德科技文化产业股权投资基金(有限合伙)","gs":"105.1863","sgs":"0.0000","bl":"3.14","blz":"3.14","sbl":"0.00","sblz":"1.26","gz":"3.14","sgb":"-1.88"},{"c":"78085774","n":"广发信德投资管理有限公司-珠海广发信德智能创新升级股权投资基金(有限合伙)","gs":"100.2528","sgs":"0.0000","bl":"2.99","blz":"2.99","sbl":"0.00","sblz":"1.20","gz":"2.99","sgb":"-1.79"},{"c":"78091199","n":"广州创钰投资管理有限公司-广州创钰铭晨股权投资基金企业(有限合伙)","gs":"86.0215","sgs":"0.0000","bl":"2.57","blz":"2.57","sbl":"0.00","sblz":"1.03","gz":"2.57","sgb":"-1.54"},{"c":"001068","n":"国新国证新锐A","gs":"36.0000","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.43","gz":"1.07","sgb":"-0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":10750202,"cgbl":10.53888705,"cgblzf":-53.91,"ltgbl":26.34424037,"ltgblzf":24.697209057399},{"dm":"688172","mc":"燕东微","oc":24,"occ":-11345798,"gbl":1.20245611,"gblz":304.64,"lbl":12.0512559,"ltz":21.601685985248,"dt":[{"c":"001816","n":"汇添富新睿精选混合A","gs":"534.1834","sgs":"534.1834","bl":"4.46","blz":"0.00","sbl":"4.46","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"007731","n":"民生加银持续成长混合A","gs":"336.1539","sgs":"0.0000","bl":"2.81","blz":"2.81","sbl":"0.00","sblz":"0.28","gz":"2.81","sgb":"-2.53"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"81.2167","sgs":"42.2784","bl":"0.68","blz":"0.33","sbl":"0.35","sblz":"0.07","gz":"0.33","sgb":"-0.26"},{"c":"10002269","n":"中信证券股份有限公司","gs":"80.6083","sgs":"99.7324","bl":"0.67","blz":"-0.16","sbl":"0.83","sblz":"0.07","gz":"-0.16","sgb":"0.23"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"78.2484","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.07","gz":"0.65","sgb":"-0.59"},{"c":"70414473","n":"中国电信集团有限公司企业年金计划-中国银行股份有限公司","gs":"68.8399","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.06","gz":"0.58","sgb":"-0.52"},{"c":"ZJA008","n":"中金丰和股票型养老金产品-中国建设银行股份有限公司","gs":"62.5360","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.05","gz":"0.52","sgb":"-0.47"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"60.2239","sgs":"96.8822","bl":"0.50","blz":"-0.31","sbl":"0.81","sblz":"0.05","gz":"-0.31","sgb":"0.36"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"57.8725","sgs":"97.3268","bl":"0.48","blz":"-0.33","sbl":"0.81","sblz":"0.05","gz":"-0.33","sgb":"0.38"},{"c":"580009","n":"东吴多策略混合A","gs":"54.3052","sgs":"0.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.05","gz":"0.45","sgb":"-0.41"},{"c":"011612","n":"华夏科创50ETF联接A","gs":"4.0177","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"4.0177","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"4.0177","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"4.0177","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"510150","n":"招商上证消费80ETF","gs":"3.7124","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"217027","n":"招商央视财经50指数A","gs":"2.2901","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"1.1731","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"517100","n":"富国中证沪港深500ETF","gs":"1.0446","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159707","n":"华宝中证800地产ETF","gs":"0.7714","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"0.6348","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"0.6107","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"0.5062","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"0.4339","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"0.4339","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-11345798,"cgbl":1.20245611,"cgblzf":304.64,"ltgbl":12.0512559,"ltgblzf":21.601685985248},{"dm":"688173","mc":"希荻微","oc":10,"occ":99641024,"gbl":25.47897526,"gblz":40469.34,"lbl":61.52088664,"ltz":8.754949406071,"dt":[{"c":"10000210616","n":"宁波梅山保税港区泓璟股权投资合伙企业(有限合伙)","gs":"4073.2977","sgs":"0.0000","bl":"24.16","blz":"24.16","sbl":"0.00","sblz":"10.01","gz":"24.16","sgb":"-14.16"},{"c":"10000210597","n":"重庆唯纯企业管理咨询有限公司","gs":"3787.8116","sgs":"0.0000","bl":"22.47","blz":"22.47","sbl":"0.00","sblz":"9.31","gz":"22.47","sgb":"-13.16"},{"c":"10000210606","n":"西藏青杉投资有限公司","gs":"1033.7444","sgs":"0.0000","bl":"6.13","blz":"6.13","sbl":"0.00","sblz":"2.54","gz":"6.13","sgb":"-3.59"},{"c":"10000210592","n":"广东杭承贸易有限公司","gs":"421.1992","sgs":"0.0000","bl":"2.50","blz":"2.50","sbl":"0.00","sblz":"1.03","gz":"2.50","sgb":"-1.46"},{"c":"10000210594","n":"深圳市科宇盛达科技有限公司","gs":"379.5650","sgs":"0.0000","bl":"2.25","blz":"2.25","sbl":"0.00","sblz":"0.93","gz":"2.25","sgb":"-1.32"},{"c":"71071490","n":"民生证券-招商银行-民生证券希荻微战略配售1号集合资产管理计划","gs":"356.1100","sgs":"0.0000","bl":"2.11","blz":"2.11","sbl":"0.00","sblz":"0.87","gz":"2.11","sgb":"-1.24"},{"c":"10000210608","n":"佛山鹏信熙源股权投资合伙企业(有限合伙)","gs":"276.0999","sgs":"0.0000","bl":"1.64","blz":"1.64","sbl":"0.00","sblz":"0.68","gz":"1.64","sgb":"-0.96"},{"c":"233009","n":"大摩多因子策略混合A","gs":"28.5000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.07","gz":"0.17","sgb":"-0.10"},{"c":"000531","n":"东吴阿尔法混合A","gs":"8.8990","sgs":"3.1539","bl":"0.05","blz":"-0.04","sbl":"0.09","sblz":"0.02","gz":"-0.04","sgb":"0.06"},{"c":"002634","n":"华宝未来主导混合A","gs":"5.4259","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":99641024,"cgbl":25.47897526,"cgblzf":40469.34,"ltgbl":61.52088664,"ltgblzf":8.754949406071},{"dm":"688175","mc":"高凌信息","oc":11,"occ":-27151819,"gbl":18.20535273,"gblz":-36.16,"lbl":53.75612626,"ltz":13.956137852464,"dt":[{"c":"10752902","n":"珠海汉虎纳兰德股权投资基金合伙企业(有限合伙)","gs":"832.7376","sgs":"0.0000","bl":"26.47","blz":"26.47","sbl":"0.00","sblz":"8.96","gz":"26.47","sgb":"-17.50"},{"c":"10425603","n":"中电科投资控股有限公司","gs":"270.2732","sgs":"0.0000","bl":"8.59","blz":"8.59","sbl":"0.00","sblz":"2.91","gz":"8.59","sgb":"-5.68"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"110.0000","sgs":"0.0000","bl":"3.50","blz":"3.50","sbl":"0.00","sblz":"1.18","gz":"3.50","sgb":"-2.31"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"105.8007","sgs":"0.0000","bl":"3.36","blz":"3.36","sbl":"0.00","sblz":"1.14","gz":"3.36","sgb":"-2.22"},{"c":"78107168","n":"中资融信汉虎股权投资基金管理(广州)有限公司-珠海汉虎华金股权投资基金合伙企业(有限合伙)","gs":"83.3333","sgs":"0.0000","bl":"2.65","blz":"2.65","sbl":"0.00","sblz":"0.90","gz":"2.65","sgb":"-1.75"},{"c":"010377","n":"广发价值核心混合A","gs":"62.9753","sgs":"62.9753","bl":"2.00","blz":"-1.36","sbl":"3.36","sblz":"0.68","gz":"-1.36","sgb":"2.04"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"62.6816","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"0.67","gz":"1.99","sgb":"-1.32"},{"c":"014185","n":"招商专精特新股票A","gs":"60.9947","sgs":"44.3512","bl":"1.94","blz":"-0.43","sbl":"2.37","sblz":"0.66","gz":"-0.43","sgb":"1.09"},{"c":"000619","n":"东方红产业升级混合","gs":"60.2970","sgs":"51.6328","bl":"1.92","blz":"-0.84","sbl":"2.76","sblz":"0.65","gz":"-0.84","sgb":"1.49"},{"c":"010874","n":"泰康品质生活混合A","gs":"36.0000","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.39","gz":"1.14","sgb":"-0.76"},{"c":"016477","n":"光大保德信专精特新混合A","gs":"6.3000","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.07","gz":"0.20","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-27151819,"cgbl":18.20535273,"cgblzf":-36.16,"ltgbl":53.75612626,"ltgblzf":13.956137852464},{"dm":"688176","mc":"亚虹医药","oc":19,"occ":70945918,"gbl":14.41992982,"gblz":66.62,"lbl":35.14979134,"ltz":27.644444444444,"dt":[{"c":"10917675","n":"北京龙磐健康医疗投资中心(有限合伙)","gs":"2370.9539","sgs":"0.0000","bl":"10.14","blz":"10.14","sbl":"0.00","sblz":"4.16","gz":"10.14","sgb":"-5.98"},{"c":"10583057","n":"深圳国中中小企业发展私募股权投资基金合伙企业(有限合伙)","gs":"1210.2586","sgs":"0.0000","bl":"5.18","blz":"5.18","sbl":"0.00","sblz":"2.12","gz":"5.18","sgb":"-3.05"},{"c":"10925579","n":"杭州凯泰民德投资合伙企业(有限合伙)","gs":"989.3815","sgs":"0.0000","bl":"4.23","blz":"4.23","sbl":"0.00","sblz":"1.74","gz":"4.23","sgb":"-2.50"},{"c":"003095","n":"中欧医疗健康混合A","gs":"917.5406","sgs":"0.0000","bl":"3.92","blz":"3.92","sbl":"0.00","sblz":"1.61","gz":"3.92","sgb":"-2.31"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"524.1625","sgs":"92.2858","bl":"2.24","blz":"1.40","sbl":"0.84","sblz":"0.92","gz":"1.40","sgb":"-0.48"},{"c":"78137191","n":"杭州凯泰资本管理有限公司-厦门金圆凯泰展鸿健康成长创业投资合伙企业(有限合伙)","gs":"484.0834","sgs":"0.0000","bl":"2.07","blz":"2.07","sbl":"0.00","sblz":"0.85","gz":"2.07","sgb":"-1.22"},{"c":"10000212039","n":"西藏虹瓴创业投资中心(有限合伙)","gs":"437.9990","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.77","gz":"1.87","sgb":"-1.10"},{"c":"10000212023","n":"北京开元正道创业投资中心(有限合伙)-北京开元弘道创业投资中心(有限合伙)","gs":"426.3979","sgs":"0.0000","bl":"1.82","blz":"1.82","sbl":"0.00","sblz":"0.75","gz":"1.82","sgb":"-1.08"},{"c":"10047572","n":"UBS AG","gs":"426.1410","sgs":"0.0000","bl":"1.82","blz":"1.82","sbl":"0.00","sblz":"0.75","gz":"1.82","sgb":"-1.07"},{"c":"010947","n":"中欧嘉选混合A","gs":"205.9539","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.36","gz":"0.88","sgb":"-0.52"},{"c":"014987","n":"华安产业趋势混合A","gs":"79.7656","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.14","gz":"0.34","sgb":"-0.20"},{"c":"011269","n":"中银证券优势制造股票A","gs":"30.8129","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.05","gz":"0.13","sgb":"-0.08"},{"c":"014773","n":"华安品质领先混合A","gs":"30.0760","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.05","gz":"0.13","sgb":"-0.08"},{"c":"014220","n":"恒越医疗健康精选混合A","gs":"25.5300","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.04","gz":"0.11","sgb":"-0.06"},{"c":"001563","n":"华富健康文娱灵活配置混合A","gs":"21.0000","sgs":"2.0000","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"004332","n":"恒生前海沪港深新兴产业精选混合","gs":"15.4483","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.04"},{"c":"007277","n":"恒生前海消费升级混合","gs":"14.0803","sgs":"6.2926","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014285","n":"鑫元健康产业混合发起式A","gs":"6.4455","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"013383","n":"恒生前海高端制造混合A","gs":"3.3291","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":70945918,"cgbl":14.41992982,"cgblzf":66.62,"ltgbl":35.14979134,"ltgblzf":27.644444444444},{"dm":"688177","mc":"百奥泰","oc":10,"occ":274512827,"gbl":77.85754903,"gblz":489.45,"lbl":77.85754903,"ltz":14.370982552801,"dt":[{"c":"10000040666","n":"广州七喜集团有限公司","gs":"15969.0670","sgs":"0.0000","bl":"38.57","blz":"38.57","sbl":"0.00","sblz":"38.57","gz":"38.57","sgb":"0.00"},{"c":"10000040659","n":"Therabio International Limited","gs":"4717.7729","sgs":"0.0000","bl":"11.39","blz":"11.39","sbl":"0.00","sblz":"11.39","gz":"11.39","sgb":"0.00"},{"c":"10000040668","n":"广州启奥兴投资合伙企业(有限合伙)","gs":"2317.3326","sgs":"0.0000","bl":"5.60","blz":"5.60","sbl":"0.00","sblz":"5.60","gz":"5.60","sgb":"0.00"},{"c":"10000040674","n":"珠海吉富启恒医药投资合伙企业(有限合伙)","gs":"2149.9471","sgs":"2149.9471","bl":"5.19","blz":"-14.80","sbl":"19.99","sblz":"5.19","gz":"-14.80","sgb":"19.99"},{"c":"78108154","n":"广州中科粤创孵化器投资管理有限公司-广州中科粤创三号创业投资合伙企业(有限合伙)","gs":"2133.3332","sgs":"0.0000","bl":"5.15","blz":"5.15","sbl":"0.00","sblz":"5.15","gz":"5.15","sgb":"0.00"},{"c":"10000040671","n":"广州兴昱投资合伙企业(有限合伙)","gs":"2132.0002","sgs":"0.0000","bl":"5.15","blz":"5.15","sbl":"0.00","sblz":"5.15","gz":"5.15","sgb":"0.00"},{"c":"10000040672","n":"广州晟昱投资合伙企业(有限合伙)","gs":"1600.0000","sgs":"0.0000","bl":"3.86","blz":"3.86","sbl":"0.00","sblz":"3.86","gz":"3.86","sgb":"0.00"},{"c":"10000040669","n":"广州返湾湖投资合伙企业(有限合伙)","gs":"742.4586","sgs":"0.0000","bl":"1.79","blz":"1.79","sbl":"0.00","sblz":"1.79","gz":"1.79","sgb":"0.00"},{"c":"10000040664","n":"合肥启兴股权投资合伙企业(有限合伙)","gs":"472.9869","sgs":"472.9869","bl":"1.14","blz":"-3.26","sbl":"4.40","sblz":"1.14","gz":"-3.26","sgb":"4.40"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"4.3554","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":274512827,"cgbl":77.85754903,"cgblzf":489.45,"ltgbl":77.85754903,"ltgblzf":14.370982552801},{"dm":"688178","mc":"万德斯","oc":7,"occ":30953959,"gbl":49.0313145,"gblz":285.41,"lbl":49.17704618,"ltz":12.557339449541,"dt":[{"c":"10000019545","n":"南京万德斯投资有限公司","gs":"2458.4139","sgs":"0.0000","bl":"28.92","blz":"28.92","sbl":"0.00","sblz":"28.84","gz":"28.92","sgb":"-0.09"},{"c":"10530406","n":"江苏人才创新创业投资二期基金(有限合伙)","gs":"462.9929","sgs":"462.9929","bl":"5.45","blz":"-4.97","sbl":"10.42","sblz":"5.43","gz":"-4.97","sgb":"10.40"},{"c":"10000019618","n":"南京汇才投资管理中心(有限合伙)","gs":"441.9993","sgs":"0.0000","bl":"5.20","blz":"5.20","sbl":"0.00","sblz":"5.18","gz":"5.20","sgb":"-0.02"},{"c":"10000019617","n":"南京合才企业管理咨询中心(有限合伙)","gs":"302.0000","sgs":"0.0000","bl":"3.55","blz":"3.55","sbl":"0.00","sblz":"3.54","gz":"3.55","sgb":"-0.01"},{"c":"10000019768","n":"天津仁爱盛玺企业管理有限公司","gs":"200.1200","sgs":"200.8900","bl":"2.35","blz":"-2.17","sbl":"4.52","sblz":"2.35","gz":"-2.17","sgb":"4.51"},{"c":"78054615","n":"南京动平衡投资管理有限公司-南京江宁开发区锋霖创业投资合伙企业(有限合伙)","gs":"159.3710","sgs":"159.3710","bl":"1.88","blz":"-1.71","sbl":"3.59","sblz":"1.87","gz":"-1.71","sgb":"3.58"},{"c":"10635519","n":"深圳市达晨创联股权投资基金合伙企业(有限合伙)","gs":"155.0458","sgs":"155.0458","bl":"1.82","blz":"-1.66","sbl":"3.49","sblz":"1.82","gz":"-1.66","sgb":"3.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":30953959,"cgbl":49.0313145,"cgblzf":285.41,"ltgbl":49.17704618,"ltgblzf":12.557339449541},{"dm":"688179","mc":"阿拉丁","oc":10,"occ":-8489071,"gbl":10.36621916,"gblz":-84.06,"lbl":19.92090728,"ltz":3.430152143845,"dt":[{"c":"003095","n":"中欧医疗健康混合A","gs":"602.9563","sgs":"620.2955","bl":"8.20","blz":"-0.24","sbl":"8.44","sblz":"4.27","gz":"-0.24","sgb":"4.50"},{"c":"10721476","n":"上海道基福临投资合伙企业(有限合伙)","gs":"200.0000","sgs":"280.0000","bl":"2.72","blz":"-1.09","sbl":"3.81","sblz":"1.42","gz":"-1.09","sgb":"2.50"},{"c":"10493059","n":"济南豪迈动力股权投资基金合伙企业(有限合伙)","gs":"186.0458","sgs":"204.4569","bl":"2.53","blz":"-0.25","sbl":"2.78","sblz":"1.32","gz":"-0.25","sgb":"1.57"},{"c":"78054631","n":"上海牧毅投资管理中心(有限合伙)-牧毅红枫1期私募投资基金","gs":"151.0000","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"1.07","gz":"2.05","sgb":"-0.98"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"90.4743","sgs":"107.7584","bl":"1.23","blz":"-0.24","sbl":"1.47","sblz":"0.64","gz":"-0.24","sgb":"0.88"},{"c":"166301","n":"华商新趋势优选混合","gs":"86.5469","sgs":"45.2705","bl":"1.18","blz":"0.56","sbl":"0.62","sblz":"0.61","gz":"0.56","sgb":"0.05"},{"c":"78044128","n":"上海理成资产管理有限公司-理成风景66号私募投资基金","gs":"72.4607","sgs":"282.4930","bl":"0.99","blz":"-2.86","sbl":"3.84","sblz":"0.51","gz":"-2.86","sgb":"3.37"},{"c":"78113592","n":"三希(北京)资产管理有限公司-三希赤霄一号私募证券投资基金","gs":"67.7000","sgs":"67.7000","bl":"0.92","blz":"-0.00","sbl":"0.92","sblz":"0.48","gz":"-0.00","sgb":"0.48"},{"c":"005117","n":"金信价值精选混合A","gs":"6.8280","sgs":"5.8280","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"001900","n":"诺安精选价值混合A","gs":"0.8410","sgs":"0.4600","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-8489071,"cgbl":10.36621916,"cgblzf":-84.06,"ltgbl":19.92090728,"ltgblzf":3.430152143845},{"dm":"688180","mc":"君实生物","oc":13,"occ":-52700021,"gbl":11.65019875,"gblz":-67.68,"lbl":26.54537009,"ltz":-23.258785942492,"dt":[{"c":"10638531","n":"上海檀英投资合伙企业(有限合伙)","gs":"7659.0000","sgs":"7659.0000","bl":"17.70","blz":"-0.12","sbl":"17.82","sblz":"7.77","gz":"-0.12","sgb":"7.89"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1569.3946","sgs":"2170.0020","bl":"3.11","blz":"-1.42","sbl":"4.53","sblz":"1.37","gz":"-1.42","sgb":"2.78"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1194.6685","sgs":"1647.7159","bl":"2.76","blz":"-1.07","sbl":"3.83","sblz":"1.21","gz":"-1.07","sgb":"2.28"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"621.0682","sgs":"720.6893","bl":"1.44","blz":"-0.24","sbl":"1.68","sblz":"0.63","gz":"-0.24","sgb":"0.87"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"552.6595","sgs":"615.2674","bl":"1.28","blz":"-0.15","sbl":"1.43","sblz":"0.56","gz":"-0.15","sgb":"0.71"},{"c":"009312","n":"前海联合价值优选混合A","gs":"71.0039","sgs":"63.0039","bl":"0.16","blz":"0.02","sbl":"0.15","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"210005","n":"金鹰主题优势混合","gs":"19.7800","sgs":"18.5900","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"561710","n":"博时中证疫苗与生物技术ETF","gs":"4.8532","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"015915","n":"永赢医药创新智选混合发起A","gs":"4.5324","sgs":"1.0500","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005331","n":"益民优势安享A","gs":"4.0249","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002749","n":"嘉实稳盛债券","gs":"2.7191","sgs":"2.7191","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"2.1948","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001052","n":"华夏中证500ETF联接A","gs":"0.0120","sgs":"0.0120","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-52700021,"cgbl":11.65019875,"cgblzf":-67.68,"ltgbl":26.54537009,"ltgblzf":-23.258785942492},{"dm":"688181","mc":"八亿时空","oc":7,"occ":-2269696,"gbl":19.50428541,"gblz":-65.82,"lbl":19.50428541,"ltz":19.398907103825,"dt":[{"c":"10376906","n":"北京服务新首钢股权创业投资企业(有限合伙)","gs":"920.3329","sgs":"920.3329","bl":"9.54","blz":"-2.44","sbl":"11.98","sblz":"9.54","gz":"-2.44","sgb":"11.98"},{"c":"10638531","n":"上海檀英投资合伙企业(有限合伙)","gs":"267.1682","sgs":"267.1682","bl":"2.77","blz":"-0.71","sbl":"3.48","sblz":"2.77","gz":"-0.71","sgb":"3.48"},{"c":"78154447","n":"上海阿杏投资管理有限公司-阿杏山水一号私募证券投资基金","gs":"250.0000","sgs":"250.0000","bl":"2.59","blz":"-0.66","sbl":"3.25","sblz":"2.59","gz":"-0.66","sgb":"3.25"},{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"208.0745","sgs":"208.0745","bl":"2.16","blz":"-0.55","sbl":"2.71","sblz":"2.16","gz":"-0.55","sgb":"2.71"},{"c":"10720266","n":"杭州沨行愿景股权投资合伙企业(有限合伙)","gs":"118.2206","sgs":"118.2206","bl":"1.23","blz":"-0.31","sbl":"1.54","sblz":"1.23","gz":"-0.31","sgb":"1.54"},{"c":"470009","n":"汇添富民营活力混合","gs":"111.3410","sgs":"130.2536","bl":"1.15","blz":"-0.54","sbl":"1.70","sblz":"1.15","gz":"-0.54","sgb":"1.70"},{"c":"165531","n":"中信保诚多策略混合(LOF)A","gs":"6.5000","sgs":"0.8000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.07","gz":"0.06","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2269696,"cgbl":19.50428541,"cgblzf":-65.82,"ltgbl":19.50428541,"ltgblzf":19.398907103825},{"dm":"688182","mc":"灿勤科技","oc":11,"occ":7900463,"gbl":6.63285775,"gblz":656.42,"lbl":27.60840737,"ltz":44.773519163763,"dt":[{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"634.1466","sgs":"634.1466","bl":"6.60","blz":"0.00","sbl":"6.60","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"78136799","n":"华芯投资管理有限责任公司-国家集成电路产业投资基金二期股份有限公司","gs":"634.1463","sgs":"634.1463","bl":"6.60","blz":"0.00","sbl":"6.60","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"381.8279","sgs":"0.0000","bl":"3.97","blz":"3.97","sbl":"0.00","sblz":"0.95","gz":"3.97","sgb":"-3.02"},{"c":"10671586","n":"香港中央结算有限公司","gs":"263.9343","sgs":"0.0000","bl":"2.75","blz":"2.75","sbl":"0.00","sblz":"0.66","gz":"2.75","sgb":"-2.09"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"181.1562","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"0.45","gz":"1.89","sgb":"-1.43"},{"c":"009994","n":"嘉实创新先锋混合A","gs":"158.7360","sgs":"0.0000","bl":"1.65","blz":"1.65","sbl":"0.00","sblz":"0.40","gz":"1.65","sgb":"-1.25"},{"c":"163807","n":"中银优选混合A","gs":"131.7154","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.33","gz":"1.37","sgb":"-1.04"},{"c":"70409225","n":"太平资管-招商银行-太平资产量化17号资管产品","gs":"130.4752","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.33","gz":"1.36","sgb":"-1.03"},{"c":"10338845","n":"苏州元禾控股股份有限公司","gs":"105.6910","sgs":"105.6910","bl":"1.10","blz":"0.00","sbl":"1.10","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"006243","n":"中银双息回报混合A","gs":"28.2283","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.07","gz":"0.29","sgb":"-0.22"},{"c":"010487","n":"中银顺盈回报一年持有期混合","gs":"3.0859","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":7900463,"cgbl":6.63285775,"cgblzf":656.42,"ltgbl":27.60840737,"ltgblzf":44.773519163763},{"dm":"688183","mc":"生益电子","oc":10,"occ":-14441622,"gbl":18.68268706,"gblz":16.59,"lbl":50.40119706,"ltz":24.597207303974,"dt":[{"c":"10013431","n":"东莞市国弘投资有限公司","gs":"6462.8000","sgs":"6462.8000","bl":"20.96","blz":"-0.34","sbl":"21.30","sblz":"7.77","gz":"-0.34","sgb":"8.11"},{"c":"10000097440","n":"新余腾益投资管理中心(有限合伙)","gs":"1398.4000","sgs":"1630.8000","bl":"4.54","blz":"-0.84","sbl":"5.38","sblz":"1.68","gz":"-0.84","sgb":"2.52"},{"c":"10050228","n":"广东省广新控股集团有限公司","gs":"1317.0860","sgs":"1317.0860","bl":"4.27","blz":"-0.07","sbl":"4.34","sblz":"1.58","gz":"-0.07","sgb":"1.65"},{"c":"10000097441","n":"新余超益投资管理中心(有限合伙)","gs":"1177.4000","sgs":"1473.3000","bl":"3.82","blz":"-1.04","sbl":"4.86","sblz":"1.42","gz":"-1.04","sgb":"2.45"},{"c":"10000097438","n":"新余联益投资管理中心(有限合伙)","gs":"1164.8800","sgs":"1440.6800","bl":"3.78","blz":"-0.97","sbl":"4.75","sblz":"1.40","gz":"-0.97","sgb":"2.37"},{"c":"10000097439","n":"新余益信投资管理中心(有限合伙)","gs":"1097.5000","sgs":"1349.4000","bl":"3.56","blz":"-0.89","sbl":"4.45","sblz":"1.32","gz":"-0.89","sgb":"2.21"},{"c":"10013433","n":"伟华电子有限公司-自有资金(R)","gs":"934.3310","sgs":"934.3310","bl":"3.03","blz":"-0.05","sbl":"3.08","sblz":"1.12","gz":"-0.05","sgb":"1.17"},{"c":"10943451","n":"东莞科技创新金融集团有限公司","gs":"840.4110","sgs":"840.4110","bl":"2.73","blz":"-0.04","sbl":"2.77","sblz":"1.01","gz":"-0.04","sgb":"1.06"},{"c":"70415580","n":"国泰基金管理有限公司-社保基金1102组合","gs":"688.8422","sgs":"0.0000","bl":"2.23","blz":"2.23","sbl":"0.00","sblz":"0.83","gz":"2.23","sgb":"-1.41"},{"c":"000893","n":"工银创新动力股票","gs":"459.0045","sgs":"300.0000","bl":"1.49","blz":"0.50","sbl":"0.99","sblz":"0.55","gz":"0.50","sgb":"0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-14441622,"cgbl":18.68268706,"cgblzf":16.59,"ltgbl":50.40119706,"ltgblzf":24.597207303974},{"dm":"688184","mc":"ST帕瓦","oc":3,"occ":-972539,"gbl":0.84122481,"gblz":-136.91,"lbl":3.9746153,"ltz":4.664555139649,"dt":[{"c":"012930","n":"中庚价值先锋股票","gs":"72.4928","sgs":"0.0000","bl":"2.55","blz":"2.55","sbl":"0.00","sblz":"0.54","gz":"2.55","sgb":"-2.01"},{"c":"78130660","n":"上海盛宇股权投资中心(有限合伙)-盛宇致远医疗私募证券投资母基金","gs":"22.0000","sgs":"30.0000","bl":"0.77","blz":"-0.32","sbl":"1.10","sblz":"0.16","gz":"-0.32","sgb":"0.49"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"18.5495","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.14","gz":"0.65","sgb":"-0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-972539,"cgbl":0.84122481,"cgblzf":-136.91,"ltgbl":3.9746153,"ltgblzf":4.664555139649},{"dm":"688185","mc":"康希诺","oc":9,"occ":-7632384,"gbl":3.33102095,"gblz":-78.66,"lbl":12.24524814,"ltz":-22.154499383646,"dt":[{"c":"10550797","n":"先进制造产业投资基金(有限合伙)","gs":"288.3810","sgs":"288.3810","bl":"4.28","blz":"0.00","sbl":"4.28","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"139.5072","sgs":"0.0000","bl":"2.07","blz":"2.07","sbl":"0.00","sblz":"0.56","gz":"2.07","sgb":"-1.51"},{"c":"10671586","n":"香港中央结算有限公司","gs":"124.4198","sgs":"159.3445","bl":"1.85","blz":"-0.52","sbl":"2.37","sblz":"0.50","gz":"-0.52","sgb":"1.02"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"111.6645","sgs":"123.2039","bl":"1.66","blz":"-0.17","sbl":"1.83","sblz":"0.45","gz":"-0.17","sgb":"0.62"},{"c":"78229734","n":"康希诺生物股份公司回购专用证券账户","gs":"68.3748","sgs":"68.3748","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"70407541","n":"中国工商银行股份有限公司企业年金计划-中国建设银行股份有限公司","gs":"46.5025","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.19","gz":"0.69","sgb":"-0.50"},{"c":"HTB004","n":"华泰优逸四号混合型养老金产品-中国银行股份有限公司","gs":"44.2212","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.18","gz":"0.66","sgb":"-0.48"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"1.1897","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"001180","n":"广发医药卫生联接A","gs":"0.0001","sgs":"0.0307","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-7632384,"cgbl":3.33102095,"cgblzf":-78.66,"ltgbl":12.24524814,"ltgblzf":-22.154499383646},{"dm":"688186","mc":"广大特材","oc":17,"occ":27606652,"gbl":29.63444829,"gblz":361.95,"lbl":29.63444829,"ltz":17.516447368421,"dt":[{"c":"10654783","n":"张家港广大投资控股有限公司","gs":"4480.0000","sgs":"0.0000","bl":"20.91","blz":"20.91","sbl":"0.00","sblz":"20.91","gz":"20.91","sgb":"0.00"},{"c":"10000017279","n":"张家港保税区万鼎商务咨询合伙企业(有限合伙)","gs":"450.0000","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"2.10","gz":"2.10","sgb":"0.00"},{"c":"78179363","n":"广东天创私募证券投资基金管理有限公司-天创18号私募证券投资基金","gs":"439.4288","sgs":"394.4288","bl":"2.05","blz":"-0.57","sbl":"2.62","sblz":"2.05","gz":"-0.57","sgb":"2.62"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"347.1464","sgs":"347.1464","bl":"1.62","blz":"-0.68","sbl":"2.31","sblz":"1.62","gz":"-0.68","sgb":"2.31"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"345.0096","sgs":"345.0096","bl":"1.61","blz":"-0.68","sbl":"2.29","sblz":"1.61","gz":"-0.68","sgb":"2.29"},{"c":"004128","n":"前海联合泳隆混合A","gs":"93.7912","sgs":"98.5337","bl":"0.44","blz":"-0.22","sbl":"0.65","sblz":"0.44","gz":"-0.22","sgb":"0.65"},{"c":"015145","n":"同泰新能源1年持有股票A","gs":"39.7445","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"012443","n":"招商瑞鸿6个月持有期混合A","gs":"30.3170","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"014232","n":"博时专精特新主题混合A","gs":"30.1128","sgs":"30.9083","bl":"0.14","blz":"-0.06","sbl":"0.21","sblz":"0.14","gz":"-0.06","sgb":"0.21"},{"c":"008180","n":"同泰慧利混合A","gs":"23.4774","sgs":"5.2414","bl":"0.11","blz":"0.07","sbl":"0.03","sblz":"0.11","gz":"0.07","sgb":"0.03"},{"c":"012153","n":"博时研究慧选混合A","gs":"20.8973","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"008602","n":"方正富邦新兴成长混合A","gs":"14.1000","sgs":"14.1000","bl":"0.07","blz":"-0.03","sbl":"0.09","sblz":"0.07","gz":"-0.03","sgb":"0.09"},{"c":"485105","n":"工银增强收益债券A","gs":"14.0909","sgs":"14.0909","bl":"0.07","blz":"-0.03","sbl":"0.09","sblz":"0.07","gz":"-0.03","sgb":"0.09"},{"c":"014600","n":"博时回报严选混合A","gs":"14.0426","sgs":"30.4513","bl":"0.07","blz":"-0.14","sbl":"0.20","sblz":"0.07","gz":"-0.14","sgb":"0.20"},{"c":"014014","n":"招商臻选平衡混合A","gs":"5.3857","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"000822","n":"东海美丽中国A","gs":"1.0000","sgs":"0.9000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"015908","n":"方正富邦鸿远债券A","gs":"0.3400","sgs":"0.4300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":27606652,"cgbl":29.63444829,"cgblzf":361.95,"ltgbl":29.63444829,"ltgblzf":17.516447368421},{"dm":"688187","mc":"时代电气","oc":21,"occ":-44641545,"gbl":6.12862664,"gblz":-39.9,"lbl":41.08853623,"ltz":-12.516034451164,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3181.0705","sgs":"2390.9393","bl":"15.06","blz":"3.74","sbl":"11.32","sblz":"2.25","gz":"3.74","sgb":"-1.49"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1435.2861","sgs":"1482.8884","bl":"6.79","blz":"-0.23","sbl":"7.02","sblz":"1.01","gz":"-0.23","sgb":"1.24"},{"c":"10477009","n":"中国铁建高新装备股份有限公司","gs":"980.0000","sgs":"980.0000","bl":"4.64","blz":"0.00","sbl":"4.64","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"78092404","n":"中车基金管理(北京)有限公司-北京懋峘轨道交通产业投资管理合伙企业(有限合伙)","gs":"825.9786","sgs":"825.9786","bl":"3.91","blz":"0.00","sbl":"3.91","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"526.5378","sgs":"492.0710","bl":"2.49","blz":"0.16","sbl":"2.33","sblz":"0.37","gz":"0.16","sgb":"0.21"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"474.1802","sgs":"286.6852","bl":"2.24","blz":"0.89","sbl":"1.36","sblz":"0.33","gz":"0.89","sgb":"-0.55"},{"c":"519674","n":"银河创新混合A","gs":"350.0000","sgs":"1850.0000","bl":"1.66","blz":"-7.10","sbl":"8.76","sblz":"0.25","gz":"-7.10","sgb":"7.35"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"278.0751","sgs":"194.5685","bl":"1.32","blz":"0.40","sbl":"0.92","sblz":"0.20","gz":"0.40","sgb":"-0.20"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"225.7025","sgs":"0.2927","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.16","gz":"1.07","sgb":"-0.91"},{"c":"506005","n":"博时科创板三年定开混合","gs":"213.0709","sgs":"254.1997","bl":"1.01","blz":"-0.19","sbl":"1.20","sblz":"0.15","gz":"-0.19","sgb":"0.35"},{"c":"011486","n":"博时创新精选混合A","gs":"68.8313","sgs":"68.8313","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"014036","n":"博时成长回报混合A","gs":"48.6971","sgs":"48.6971","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010898","n":"银河产业动力混合A","gs":"39.0000","sgs":"50.0000","bl":"0.18","blz":"-0.05","sbl":"0.24","sblz":"0.03","gz":"-0.05","sgb":"0.08"},{"c":"160135","n":"南方中证高铁产业指数(LOF)","gs":"8.2621","sgs":"9.9815","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"015867","n":"国泰海通中证1000指数增强A","gs":"5.3053","sgs":"0.7031","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"4.5000","sgs":"6.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"3.6400","sgs":"4.4400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"017209","n":"国泰海通科技创新精选三个月持有股票发起A","gs":"3.5133","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"3.3865","sgs":"3.3865","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006801","n":"前海联合科技先锋混合A","gs":"3.3076","sgs":"3.3076","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010819","n":"安信稳健回报6个月混合A","gs":"1.2424","sgs":"1.0041","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-44641545,"cgbl":6.12862664,"cgblzf":-39.9,"ltgbl":41.08853623,"ltgblzf":-12.516034451164},{"dm":"688188","mc":"柏楚电子","oc":21,"occ":-11163493,"gbl":14.45722316,"gblz":-40.8,"lbl":14.45722316,"ltz":-15.561083471531,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"571.8507","sgs":"500.7278","bl":"3.92","blz":"0.49","sbl":"3.43","sblz":"3.92","gz":"0.49","sgb":"3.43"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"345.3575","sgs":"345.3575","bl":"2.37","blz":"0.00","sbl":"2.37","sblz":"2.37","gz":"0.00","sgb":"2.37"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"233.9892","sgs":"250.3979","bl":"1.60","blz":"-0.11","sbl":"1.72","sblz":"1.60","gz":"-0.11","sgb":"1.72"},{"c":"10051871","n":"TEMASEKFULLERTONALPHAPTELTD","gs":"221.5531","sgs":"221.5531","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"001216","n":"易方达新收益混合A","gs":"141.2573","sgs":"149.3792","bl":"0.97","blz":"-0.06","sbl":"1.02","sblz":"0.97","gz":"-0.06","sgb":"1.02"},{"c":"008545","n":"泓德丰润三年持有期混合","gs":"97.4365","sgs":"121.3247","bl":"0.67","blz":"-0.16","sbl":"0.83","sblz":"0.67","gz":"-0.16","sgb":"0.83"},{"c":"519692","n":"交银成长混合A","gs":"96.7013","sgs":"86.7795","bl":"0.66","blz":"0.07","sbl":"0.59","sblz":"0.66","gz":"0.07","sgb":"0.59"},{"c":"110027","n":"易方达安心回报债券A","gs":"85.4920","sgs":"85.4920","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"519694","n":"交银蓝筹混合","gs":"66.5957","sgs":"59.4144","bl":"0.46","blz":"0.05","sbl":"0.41","sblz":"0.46","gz":"0.05","sgb":"0.41"},{"c":"001603","n":"易方达安盈回报混合A","gs":"53.0523","sgs":"53.0523","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"52.6182","sgs":"30.7640","bl":"0.36","blz":"0.15","sbl":"0.21","sblz":"0.36","gz":"0.15","sgb":"0.21"},{"c":"001500","n":"泓德远见回报混合","gs":"46.7387","sgs":"78.1632","bl":"0.32","blz":"-0.22","sbl":"0.54","sblz":"0.32","gz":"-0.22","sgb":"0.54"},{"c":"004965","n":"泓德致远混合A","gs":"34.3364","sgs":"46.3274","bl":"0.24","blz":"-0.08","sbl":"0.32","sblz":"0.24","gz":"-0.08","sgb":"0.32"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"27.4840","sgs":"20.9561","bl":"0.19","blz":"0.04","sbl":"0.14","sblz":"0.19","gz":"0.04","sgb":"0.14"},{"c":"001319","n":"农银信息传媒股票A","gs":"14.1272","sgs":"10.6602","bl":"0.10","blz":"0.02","sbl":"0.07","sblz":"0.10","gz":"0.02","sgb":"0.07"},{"c":"159667","n":"国泰中证机床ETF","gs":"7.7200","sgs":"7.5300","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"501071","n":"泓德丰泽混合(LOF)A","gs":"6.9261","sgs":"7.3682","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"004341","n":"农银尖端科技混合","gs":"4.1202","sgs":"2.9612","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"002723","n":"江信祺福A","gs":"2.0000","sgs":"1.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004223","n":"金信多策略精选混合A","gs":"0.6793","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010307","n":"东财信息产业精选混合A","gs":"0.3542","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-11163493,"cgbl":14.45722316,"cgblzf":-40.8,"ltgbl":14.45722316,"ltgblzf":-15.561083471531},{"dm":"688189","mc":"ST南新","oc":7,"occ":51737179,"gbl":51.01506733,"gblz":73.86,"lbl":51.01506733,"ltz":-11.123986095017,"dt":[{"c":"10000421293","n":"湖南医药发展投资集团有限公司","gs":"5600.0000","sgs":"0.0000","bl":"28.57","blz":"28.57","sbl":"0.00","sblz":"28.57","gz":"28.57","sgb":"0.00"},{"c":"10000038757","n":"广州乾元投资管理企业(有限合伙)","gs":"3080.0000","sgs":"3080.0000","bl":"15.71","blz":"-6.29","sbl":"22.00","sblz":"15.71","gz":"-6.29","sgb":"22.00"},{"c":"10286371","n":"北京萃智投资管理有限公司","gs":"360.7500","sgs":"360.7500","bl":"1.84","blz":"-0.74","sbl":"2.58","sblz":"1.84","gz":"-0.74","sgb":"2.58"},{"c":"10000038756","n":"广州霆霖投资咨询有限公司","gs":"280.0000","sgs":"280.0000","bl":"1.43","blz":"-0.57","sbl":"2.00","sblz":"1.43","gz":"-0.57","sgb":"2.00"},{"c":"70414939","n":"南方基金稳健增值混合型养老金产品-招商银行股份有限公司","gs":"249.5781","sgs":"175.7652","bl":"1.27","blz":"0.02","sbl":"1.26","sblz":"1.27","gz":"0.02","sgb":"1.26"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"247.7251","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"1.26","gz":"1.26","sgb":"0.00"},{"c":"10000038762","n":"杭州信为玺泰企业管理合伙企业(有限合伙)","gs":"180.9000","sgs":"261.4000","bl":"0.92","blz":"-0.94","sbl":"1.87","sblz":"0.92","gz":"-0.94","sgb":"1.87"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":51737179,"cgbl":51.01506733,"cgblzf":73.86,"ltgbl":51.01506733,"ltgblzf":-11.123986095017},{"dm":"688190","mc":"云路股份","oc":10,"occ":-9318192,"gbl":8.20724751,"gblz":-158.94,"lbl":17.86903441,"ltz":-14.178425125171,"dt":[{"c":"70010110","n":"全国社保基金一一零组合","gs":"257.1152","sgs":"232.1963","bl":"4.66","blz":"0.45","sbl":"4.21","sblz":"2.14","gz":"0.45","sgb":"1.69"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"180.4344","sgs":"191.4086","bl":"3.27","blz":"-0.20","sbl":"3.47","sblz":"1.50","gz":"-0.20","sgb":"1.70"},{"c":"270028","n":"广发制造业精选混合A","gs":"118.5572","sgs":"118.5572","bl":"2.15","blz":"0.00","sbl":"2.15","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"001869","n":"招商制造业混合A","gs":"111.0809","sgs":"102.7664","bl":"2.02","blz":"0.15","sbl":"1.86","sblz":"0.93","gz":"0.15","sgb":"0.77"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"88.7748","sgs":"49.4610","bl":"1.61","blz":"0.71","sbl":"0.90","sblz":"0.74","gz":"0.71","sgb":"0.03"},{"c":"011882","n":"招商蓝筹精选股票A","gs":"87.6970","sgs":"87.6970","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"70413070","n":"基本养老保险基金三零二组合","gs":"65.0073","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.54","gz":"1.18","sgb":"-0.64"},{"c":"012123","n":"招商金安成长严选混合","gs":"55.0106","sgs":"55.0106","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"008132","n":"鹏华价值驱动混合","gs":"21.1492","sgs":"21.1492","bl":"0.38","blz":"0.00","sbl":"0.38","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"71065140","n":"中信建投指数增强徐州1号","gs":"0.0431","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-9318192,"cgbl":8.20724751,"cgblzf":-158.94,"ltgbl":17.86903441,"ltgblzf":-14.178425125171},{"dm":"688191","mc":"智洋创新","oc":10,"occ":-5127929,"gbl":13.98601639,"gblz":-25.59,"lbl":30.05655469,"ltz":43.533123028391,"dt":[{"c":"10457424","n":"民生证券投资有限公司","gs":"661.9482","sgs":"741.9802","bl":"6.91","blz":"-1.12","sbl":"8.03","sblz":"3.22","gz":"-1.12","sgb":"4.34"},{"c":"10655178","n":"宁波昆石天利创业投资合伙企业(有限合伙)","gs":"529.6870","sgs":"596.1979","bl":"7.42","blz":"-0.93","sbl":"8.35","sblz":"3.45","gz":"-0.93","sgb":"4.38"},{"c":"70413071","n":"基本养老保险基金三零四组合","gs":"210.3430","sgs":"271.9525","bl":"2.94","blz":"-0.86","sbl":"3.81","sblz":"1.37","gz":"-0.86","sgb":"2.23"},{"c":"10914821","n":"宁波梅山保税港区昆石成长股权投资合伙企业(有限合伙)","gs":"160.3063","sgs":"181.2276","bl":"2.24","blz":"-0.29","sbl":"2.54","sblz":"1.04","gz":"-0.29","sgb":"1.34"},{"c":"00A003","n":"华夏基金华益3号股票型养老金产品-中国建设银行股份有限公司","gs":"146.8470","sgs":"142.3224","bl":"2.06","blz":"0.06","sbl":"1.99","sblz":"0.96","gz":"0.06","sgb":"0.89"},{"c":"77874764","n":"华夏基金-上海银行-华夏基金-新夏1号集合资产管理计划","gs":"138.9094","sgs":"152.8166","bl":"1.94","blz":"-0.19","sbl":"2.14","sblz":"0.90","gz":"-0.19","sgb":"1.10"},{"c":"00A010","n":"华夏基金华兴2号股票型养老金产品-中国建设银行股份有限公司","gs":"131.0226","sgs":"126.8157","bl":"1.83","blz":"0.06","sbl":"1.78","sblz":"0.85","gz":"0.06","sgb":"0.79"},{"c":"70407108","n":"南方基金乐养混合型养老金产品-中国建设银行股份有限公司","gs":"130.7685","sgs":"0.0000","bl":"1.83","blz":"1.83","sbl":"0.00","sblz":"0.85","gz":"1.83","sgb":"-0.98"},{"c":"014874","n":"惠升惠远回报混合A","gs":"110.3950","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.72","gz":"1.55","sgb":"-0.83"},{"c":"007592","n":"华夏价值精选混合A","gs":"94.8696","sgs":"99.7431","bl":"1.33","blz":"-0.07","sbl":"1.40","sblz":"0.62","gz":"-0.07","sgb":"0.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-5127929,"cgbl":13.98601639,"cgblzf":-25.59,"ltgbl":30.05655469,"ltgblzf":43.533123028391},{"dm":"688192","mc":"迪哲医药","oc":14,"occ":-3567332,"gbl":2.70549723,"gblz":-24.42,"lbl":28.46004225,"ltz":7.62001524003,"dt":[{"c":"004851","n":"广发医疗保健股票A","gs":"371.0869","sgs":"100.6455","bl":"9.56","blz":"6.97","sbl":"2.59","sblz":"0.91","gz":"6.97","sgb":"-6.06"},{"c":"001230","n":"鹏华医药科技股票A","gs":"238.9202","sgs":"217.7551","bl":"6.16","blz":"0.55","sbl":"5.61","sblz":"0.59","gz":"0.55","sgb":"0.04"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"97.9465","sgs":"64.5297","bl":"2.52","blz":"0.86","sbl":"1.66","sblz":"0.24","gz":"0.86","sgb":"-0.62"},{"c":"010110","n":"广发医药健康混合A","gs":"88.5301","sgs":"30.1677","bl":"2.28","blz":"1.50","sbl":"0.78","sblz":"0.22","gz":"1.50","sgb":"-1.29"},{"c":"012093","n":"鹏华创新升级混合A","gs":"73.4829","sgs":"73.4829","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"050026","n":"博时医疗保健混合A","gs":"57.8564","sgs":"57.8564","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"040035","n":"华安逆向策略混合A","gs":"52.0812","sgs":"52.0812","bl":"1.34","blz":"0.00","sbl":"1.34","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"011692","n":"华安研究智选混合A","gs":"45.9809","sgs":"45.9809","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"014313","n":"鹏华创新增长一年持有期混合A","gs":"44.4681","sgs":"44.4681","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"002938","n":"中银证券健康产业混合","gs":"28.0000","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.07","gz":"0.72","sgb":"-0.65"},{"c":"008058","n":"鹏华鑫享稳健混合A","gs":"2.0672","sgs":"3.0853","bl":"0.05","blz":"-0.03","sbl":"0.08","sblz":"0.01","gz":"-0.03","sgb":"0.03"},{"c":"008119","n":"鹏华金享混合A","gs":"1.7806","sgs":"1.7806","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003828","n":"鹏华兴惠定期开放混合","gs":"1.4660","sgs":"1.4660","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001336","n":"鹏华弘益混合A","gs":"0.5854","sgs":"0.5854","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-3567332,"cgbl":2.70549723,"cgblzf":-24.42,"ltgbl":28.46004225,"ltgblzf":7.62001524003},{"dm":"688193","mc":"仁度生物","oc":7,"occ":15328018,"gbl":38.320045,"gblz":0.0,"lbl":51.50964276,"ltz":11.900684931507,"dt":[{"c":"10000303746","n":"MING LI INVESTMENTS LIMITED","gs":"617.6624","sgs":"0.0000","bl":"20.76","blz":"20.76","sbl":"0.00","sblz":"15.44","gz":"20.76","sgb":"-5.31"},{"c":"10000219902","n":"常州金新创业投资有限公司","gs":"284.3812","sgs":"0.0000","bl":"9.56","blz":"9.56","sbl":"0.00","sblz":"7.11","gz":"9.56","sgb":"-2.45"},{"c":"10000075765","n":"CENTRAL CHIEF LIMITED","gs":"249.7691","sgs":"0.0000","bl":"8.39","blz":"8.39","sbl":"0.00","sblz":"6.24","gz":"8.39","sgb":"-2.15"},{"c":"10429575","n":"苏州启明创智股权投资合伙企业(有限合伙)","gs":"116.1989","sgs":"0.0000","bl":"3.90","blz":"3.90","sbl":"0.00","sblz":"2.90","gz":"3.90","sgb":"-1.00"},{"c":"71071838","n":"中金公司-浦发银行-中金丰众41号员工参与科创板战略配售集合资产管理计划","gs":"95.8730","sgs":"0.0000","bl":"3.22","blz":"3.22","sbl":"0.00","sblz":"2.40","gz":"3.22","sgb":"-0.82"},{"c":"10572721","n":"南京高科新浚成长一期股权投资合伙企业(有限合伙)","gs":"95.5413","sgs":"0.0000","bl":"3.21","blz":"3.21","sbl":"0.00","sblz":"2.39","gz":"3.21","sgb":"-0.82"},{"c":"10495440","n":"华盖医疗健康创业投资成都合伙企业(有限合伙)","gs":"73.3759","sgs":"0.0000","bl":"2.47","blz":"2.47","sbl":"0.00","sblz":"1.83","gz":"2.47","sgb":"-0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":15328018,"cgbl":38.320045,"cgblzf":0.0,"ltgbl":51.50964276,"ltgblzf":11.900684931507},{"dm":"688195","mc":"腾景科技","oc":3,"occ":-6607980,"gbl":9.21211365,"gblz":-35.67,"lbl":14.55995724,"ltz":26.377952755906,"dt":[{"c":"10000099772","n":"宁波梅山保税港区虹石曼宁投资合伙企业(有限合伙)","gs":"562.1784","sgs":"590.3084","bl":"6.87","blz":"-0.46","sbl":"7.33","sblz":"4.35","gz":"-0.46","sgb":"4.81"},{"c":"10067310","n":"福建华兴创业投资有限公司","gs":"383.3849","sgs":"383.3849","bl":"4.68","blz":"-0.08","sbl":"4.76","sblz":"2.96","gz":"-0.08","sgb":"3.04"},{"c":"10000092344","n":"福建龙耀投资有限公司","gs":"246.0236","sgs":"491.9236","bl":"3.01","blz":"-3.10","sbl":"6.11","sblz":"1.90","gz":"-3.10","sgb":"5.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-6607980,"cgbl":9.21211365,"cgblzf":-35.67,"ltgbl":14.55995724,"ltgblzf":26.377952755906},{"dm":"688196","mc":"卓越新能","oc":8,"occ":-4115662,"gbl":2.61652,"gblz":-64.18,"lbl":10.46608,"ltz":-2.18890037918,"dt":[{"c":"001736","n":"圆信永丰优加生活","gs":"69.0873","sgs":"65.8940","bl":"2.30","blz":"0.11","sbl":"2.20","sblz":"0.58","gz":"0.11","sgb":"0.47"},{"c":"012064","n":"圆信永丰兴诺","gs":"58.3589","sgs":"58.3589","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"38.6807","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.32","gz":"1.29","sgb":"-0.97"},{"c":"161222","n":"国投瑞银瑞利混合(LOF)A","gs":"36.4133","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.30","gz":"1.21","sgb":"-0.91"},{"c":"005123","n":"南方优享分红灵活配置混合A","gs":"34.6762","sgs":"56.8102","bl":"1.16","blz":"-0.74","sbl":"1.89","sblz":"0.29","gz":"-0.74","sgb":"1.03"},{"c":"004958","n":"圆信永丰优享生活","gs":"28.4845","sgs":"27.4232","bl":"0.95","blz":"0.04","sbl":"0.91","sblz":"0.24","gz":"0.04","sgb":"0.20"},{"c":"000327","n":"南方潜力新蓝筹混合A","gs":"24.2463","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.20","gz":"0.81","sgb":"-0.61"},{"c":"73003422","n":"华润深国投信托有限公司-重阳3期证券投资集合资金信托计划","gs":"24.0352","sgs":"24.0352","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.20","gz":"0.00","sgb":"0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-4115662,"cgbl":2.61652,"cgblzf":-64.18,"ltgbl":10.46608,"ltgblzf":-2.18890037918},{"dm":"688197","mc":"首药控股","oc":12,"occ":13528002,"gbl":15.74698929,"gblz":-14.4,"lbl":45.8016236,"ltz":69.686985172982,"dt":[{"c":"10133132","n":"北京亦庄国际投资发展有限公司","gs":"968.9480","sgs":"0.0000","bl":"18.95","blz":"18.95","sbl":"0.00","sblz":"6.52","gz":"18.95","sgb":"-12.44"},{"c":"10007283","n":"北京双鹭药业股份有限公司","gs":"526.3200","sgs":"0.0000","bl":"10.29","blz":"10.29","sbl":"0.00","sblz":"3.54","gz":"10.29","sgb":"-6.75"},{"c":"001230","n":"鹏华医药科技股票A","gs":"377.1235","sgs":"264.7097","bl":"7.38","blz":"0.04","sbl":"7.34","sblz":"2.54","gz":"0.04","sgb":"2.50"},{"c":"050026","n":"博时医疗保健混合A","gs":"174.6924","sgs":"0.0000","bl":"3.42","blz":"3.42","sbl":"0.00","sblz":"1.17","gz":"3.42","sgb":"-2.24"},{"c":"012093","n":"鹏华创新升级混合A","gs":"101.2700","sgs":"96.1907","bl":"1.98","blz":"-0.68","sbl":"2.67","sblz":"0.68","gz":"-0.68","sgb":"1.37"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"95.4072","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.64","gz":"1.87","sgb":"-1.22"},{"c":"014313","n":"鹏华创新增长一年持有期混合A","gs":"61.9869","sgs":"59.0268","bl":"1.21","blz":"-0.42","sbl":"1.64","sblz":"0.42","gz":"-0.42","sgb":"0.84"},{"c":"012086","n":"博时健康生活混合A","gs":"17.7825","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.12","gz":"0.35","sgb":"-0.23"},{"c":"001563","n":"华富健康文娱灵活配置混合A","gs":"8.0000","sgs":"1.7000","bl":"0.16","blz":"0.11","sbl":"0.05","sblz":"0.05","gz":"0.11","sgb":"-0.06"},{"c":"005815","n":"农银睿选混合","gs":"5.2560","sgs":"4.4728","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"005492","n":"农银研究驱动混合","gs":"4.2741","sgs":"4.4736","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.03","gz":"-0.04","sgb":"0.07"},{"c":"001900","n":"诺安精选价值混合A","gs":"0.8213","sgs":"0.5400","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":13528002,"cgbl":15.74698929,"cgblzf":-14.4,"ltgbl":45.8016236,"ltgblzf":69.686985172982},{"dm":"688198","mc":"佰仁医疗","oc":28,"occ":-3018552,"gbl":21.95444667,"gblz":-26.75,"lbl":21.95444667,"ltz":-3.333333333333,"dt":[{"c":"10000018256","n":"北京佰奥辅仁医疗投资管理中心(有限合伙)","gs":"840.0000","sgs":"840.0000","bl":"6.19","blz":"0.00","sbl":"6.19","sblz":"6.19","gz":"0.00","sgb":"6.19"},{"c":"10000018259","n":"北京佰奥企业管理中心(有限合伙)","gs":"840.0000","sgs":"840.0000","bl":"6.19","blz":"0.00","sbl":"6.19","sblz":"6.19","gz":"0.00","sgb":"6.19"},{"c":"166019","n":"中欧价值智选混合A","gs":"280.1194","sgs":"280.1194","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"2.06","gz":"0.00","sgb":"2.06"},{"c":"002685","n":"中欧丰泓沪港深灵活配置混合A","gs":"175.0003","sgs":"164.9934","bl":"1.29","blz":"0.07","sbl":"1.22","sblz":"1.29","gz":"0.07","sgb":"1.22"},{"c":"78100581","n":"上海勤远私募基金管理中心(有限合伙)-勤远嘉裕私募证券投资基金","gs":"168.0000","sgs":"168.0000","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"78021733","n":"上海勤远私募基金管理中心(有限合伙)-勤远动态平衡1号私募证券投资基金","gs":"127.0000","sgs":"127.0000","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"113.1083","sgs":"96.6122","bl":"0.83","blz":"0.12","sbl":"0.71","sblz":"0.83","gz":"0.12","sgb":"0.71"},{"c":"78145274","n":"上海勤远私募基金管理中心(有限合伙)-勤远动态平衡6号私募证券投资基金","gs":"77.0000","sgs":"77.0000","bl":"0.57","blz":"0.00","sbl":"0.57","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"013220","n":"中欧新兴价值一年持有混合A","gs":"65.5335","sgs":"58.1787","bl":"0.48","blz":"0.05","sbl":"0.43","sblz":"0.48","gz":"0.05","sgb":"0.43"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"65.3052","sgs":"69.8939","bl":"0.48","blz":"-0.03","sbl":"0.52","sblz":"0.48","gz":"-0.03","sgb":"0.52"},{"c":"005453","n":"前海开源医疗健康A","gs":"64.5965","sgs":"61.0386","bl":"0.48","blz":"0.03","sbl":"0.45","sblz":"0.48","gz":"0.03","sgb":"0.45"},{"c":"014736","n":"创金合信专精特新股票发起A","gs":"27.5137","sgs":"14.3994","bl":"0.20","blz":"0.10","sbl":"0.11","sblz":"0.20","gz":"0.10","sgb":"0.11"},{"c":"010585","n":"创金合信医药消费股票A","gs":"23.4908","sgs":"23.4908","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"001965","n":"圆信永丰兴源A","gs":"15.5319","sgs":"2.7500","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.11","gz":"0.09","sgb":"0.02"},{"c":"013348","n":"创金合信大健康混合A","gs":"15.4000","sgs":"15.4000","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"013067","n":"富安达中小盘六个月持有期混合型发起式","gs":"12.0647","sgs":"12.0647","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"320012","n":"诺安主题精选混合","gs":"12.0000","sgs":"10.9708","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"015570","n":"创金合信医药优选3个月持有期混合A","gs":"10.5711","sgs":"10.5711","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"011383","n":"富安达医药创新混合A","gs":"8.7177","sgs":"8.0896","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"71057581","n":"国信证券鼎信2号科创板战略配售","gs":"8.1188","sgs":"9.6188","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"011601","n":"前海开源公共卫生股票A","gs":"6.9194","sgs":"6.2659","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001056","n":"华银健康生活主题灵活配置","gs":"5.3000","sgs":"1.8651","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"006274","n":"圆信永丰医药健康A","gs":"5.1700","sgs":"0.9950","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"005108","n":"圆信永丰双利优选","gs":"4.4400","sgs":"2.9700","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"003601","n":"申万菱信安鑫精选混合A","gs":"4.2270","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001861","n":"富安达健康人生混合A","gs":"3.0817","sgs":"2.9936","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"0.3866","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004352","n":"华银研究精选股票","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-3018552,"cgbl":21.95444667,"cgblzf":-26.75,"ltgbl":21.95444667,"ltgblzf":-3.333333333333},{"dm":"688199","mc":"久日新材","oc":6,"occ":-43839,"gbl":6.88539093,"gblz":6.6,"lbl":8.7016985,"ltz":16.138237159163,"dt":[{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"266.8674","sgs":"300.4351","bl":"3.03","blz":"-0.38","sbl":"3.41","sblz":"2.40","gz":"-0.38","sgb":"2.78"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"159.7195","sgs":"156.1262","bl":"1.81","blz":"0.04","sbl":"1.77","sblz":"1.44","gz":"0.04","sgb":"1.40"},{"c":"70416181","n":"大家人寿保险股份有限公司-分红产品","gs":"97.6171","sgs":"72.0066","bl":"1.11","blz":"0.29","sbl":"0.82","sblz":"0.88","gz":"0.29","sgb":"0.59"},{"c":"70420912","n":"大家资产-民生银行-大家资产骐骥长乾权益类资产管理产品","gs":"82.9560","sgs":"82.9560","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"78094759","n":"北京中财龙马资本投资有限公司-宁波梅山保税港区丰融投资管理合伙企业(有限合伙)","gs":"80.0000","sgs":"80.0000","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"10000105632","n":"深圳尚辰投资企业(有限合伙)","gs":"78.6800","sgs":"78.7000","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.71","gz":"-0.00","sgb":"0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-43839,"cgbl":6.88539093,"cgblzf":6.6,"ltgbl":8.7016985,"ltgblzf":16.138237159163},{"dm":"688200","mc":"华峰测控","oc":65,"occ":13266384,"gbl":60.19599798,"gblz":46.4,"lbl":60.19599798,"ltz":13.169602488516,"dt":[{"c":"10000044905","n":"天津芯华投资控股有限公司","gs":"2515.9743","sgs":"0.0000","bl":"27.63","blz":"27.63","sbl":"0.00","sblz":"27.63","gz":"27.63","sgb":"0.00"},{"c":"10000045099","n":"中国时代远望科技有限公司","gs":"1357.1098","sgs":"1357.1098","bl":"14.90","blz":"-7.81","sbl":"22.71","sblz":"14.90","gz":"-7.81","sgb":"22.71"},{"c":"10000044964","n":"深圳芯瑞创业投资合伙企业(有限合伙)","gs":"455.3480","sgs":"455.3480","bl":"5.00","blz":"-2.62","sbl":"7.62","sblz":"5.00","gz":"-2.62","sgb":"7.62"},{"c":"10671586","n":"香港中央结算有限公司","gs":"451.5363","sgs":"477.2447","bl":"4.96","blz":"-3.03","sbl":"7.99","sblz":"4.96","gz":"-3.03","sgb":"7.99"},{"c":"163406","n":"兴全合润混合A","gs":"183.9636","sgs":"66.9867","bl":"2.02","blz":"0.90","sbl":"1.12","sblz":"2.02","gz":"0.90","sgb":"1.12"},{"c":"163417","n":"兴全合宜混合(LOF)A","gs":"116.3039","sgs":"38.9474","bl":"1.28","blz":"0.63","sbl":"0.65","sblz":"1.28","gz":"0.63","sgb":"0.65"},{"c":"007490","n":"南方信息创新混合A","gs":"56.7113","sgs":"6.4088","bl":"0.62","blz":"0.52","sbl":"0.11","sblz":"0.62","gz":"0.52","sgb":"0.11"},{"c":"007346","n":"易方达科技创新混合A","gs":"47.7104","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"010106","n":"华夏核心科技6个月定开混合A","gs":"21.9625","sgs":"13.4344","bl":"0.24","blz":"0.02","sbl":"0.22","sblz":"0.24","gz":"0.02","sgb":"0.22"},{"c":"000189","n":"易方达丰华债券A","gs":"20.5714","sgs":"47.0201","bl":"0.23","blz":"-0.56","sbl":"0.79","sblz":"0.23","gz":"-0.56","sgb":"0.79"},{"c":"200015","n":"长城优化升级混合A","gs":"18.6044","sgs":"31.2187","bl":"0.20","blz":"-0.32","sbl":"0.52","sblz":"0.20","gz":"-0.32","sgb":"0.52"},{"c":"014854","n":"嘉实中证半导体指数增强发起式A","gs":"18.4466","sgs":"28.4119","bl":"0.20","blz":"-0.27","sbl":"0.48","sblz":"0.20","gz":"-0.27","sgb":"0.48"},{"c":"160314","n":"华夏行业混合(LOF)","gs":"15.8250","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"14.4195","sgs":"12.1552","bl":"0.16","blz":"-0.05","sbl":"0.20","sblz":"0.16","gz":"-0.05","sgb":"0.20"},{"c":"000793","n":"工银高端制造股票","gs":"12.9115","sgs":"12.9115","bl":"0.14","blz":"-0.07","sbl":"0.22","sblz":"0.14","gz":"-0.07","sgb":"0.22"},{"c":"012098","n":"华夏成长机会一年持有混合","gs":"10.6794","sgs":"6.3057","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"506007","n":"广发科创板两年定开混合","gs":"9.8668","sgs":"10.7045","bl":"0.11","blz":"-0.07","sbl":"0.18","sblz":"0.11","gz":"-0.07","sgb":"0.18"},{"c":"010161","n":"广发瑞安精选股票A","gs":"9.7957","sgs":"7.4209","bl":"0.11","blz":"-0.02","sbl":"0.12","sblz":"0.11","gz":"-0.02","sgb":"0.12"},{"c":"501081","n":"中欧科创主题混合(LOF)A","gs":"8.9570","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"0.00"},{"c":"001319","n":"农银信息传媒股票A","gs":"8.7931","sgs":"8.4670","bl":"0.10","blz":"-0.05","sbl":"0.14","sblz":"0.10","gz":"-0.05","sgb":"0.14"},{"c":"009623","n":"长城创新驱动混合A","gs":"7.7666","sgs":"4.7697","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"7.7321","sgs":"7.7321","bl":"0.08","blz":"-0.04","sbl":"0.13","sblz":"0.08","gz":"-0.04","sgb":"0.13"},{"c":"016117","n":"贝莱德先进制造一年持有混合A","gs":"6.4564","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"166011","n":"中欧盛世成长混合(LOF)A","gs":"6.3153","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"200012","n":"长城中小盘混合A","gs":"6.1283","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"011314","n":"农银创新成长混合","gs":"5.7410","sgs":"5.4945","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"012342","n":"广发瑞泽精选混合A","gs":"5.5547","sgs":"3.9893","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"007685","n":"华商电子行业量化股票发起式A","gs":"4.9492","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"006769","n":"长城研究精选混合A","gs":"4.7386","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011720","n":"易方达悦信一年持有混合A","gs":"4.6595","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012077","n":"易方达悦夏一年持有混合A","gs":"4.4060","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001143","n":"华商量化进取混合","gs":"4.2714","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"001306","n":"中欧永裕混合A","gs":"3.5007","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"004341","n":"农银尖端科技混合","gs":"3.2958","sgs":"3.2958","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"015143","n":"中欧智能制造混合A","gs":"3.1974","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014189","n":"南方专精特新混合A","gs":"3.1972","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"006977","n":"农银海棠定开混合","gs":"3.1567","sgs":"3.1567","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"011508","n":"易方达悦弘一年持有混合A","gs":"2.8905","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"013000","n":"广发盛泽一年持有期混合A","gs":"2.8450","sgs":"3.1965","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"000609","n":"华商新量化混合A","gs":"2.7994","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"630005","n":"华商动态阿尔法混合","gs":"2.6614","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"673141","n":"西部利得景程混合A","gs":"2.6197","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002289","n":"华商改革创新股票A","gs":"2.3806","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"009900","n":"易方达磐固六个月持有混合A","gs":"2.2795","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"012200","n":"新华鑫科技3个月滚动持有灵活配置混合A","gs":"2.0813","sgs":"2.8906","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"015135","n":"工银专精特新混合A","gs":"2.0079","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001723","n":"华商新动力混合A","gs":"1.9793","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"012821","n":"易方达悦丰一年持有混合A","gs":"1.7920","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011302","n":"易方达悦盈一年持有混合A","gs":"1.6729","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010293","n":"华商量化优质精选混合","gs":"1.6583","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009902","n":"易方达悦享一年持有混合A","gs":"1.4847","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007518","n":"东方阿尔法优选混合A","gs":"1.4378","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002133","n":"广发鑫益混合","gs":"1.4121","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010570","n":"新沃创新领航混合A","gs":"1.3159","sgs":"1.3159","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012258","n":"天弘鑫悦成长A","gs":"1.2940","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014558","n":"华商品质慧选混合A","gs":"1.0923","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"013903","n":"国泰君安信息行业混合发起","gs":"1.0787","sgs":"0.4777","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010979","n":"华夏鼎润债券A","gs":"0.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014904","n":"易方达悦稳一年持有混合A","gs":"0.7102","sgs":"3.3888","bl":"0.01","blz":"-0.05","sbl":"0.06","sblz":"0.01","gz":"-0.05","sgb":"0.06"},{"c":"011109","n":"南方晖元6个月持有期债券A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003659","n":"山证资管策略精选混合A","gs":"0.3600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012143","n":"新沃内需增长混合A","gs":"0.3452","sgs":"0.4280","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004446","n":"南方荣年一年持有混合A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004916","n":"嘉实新添丰定期混合","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001708","n":"东兴改革精选混合A","gs":"0.0296","sgs":"0.0296","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":65,"jgsbh":13266384,"cgbl":60.19599798,"cgblzf":46.4,"ltgbl":60.19599798,"ltgblzf":13.169602488516},{"dm":"688201","mc":"ST信安","oc":12,"occ":-11419337,"gbl":17.67063768,"gblz":-28.79,"lbl":38.72251988,"ltz":-4.033110250088,"dt":[{"c":"012930","n":"中庚价值先锋股票","gs":"458.0936","sgs":"349.4079","bl":"7.28","blz":"1.73","sbl":"5.56","sblz":"3.32","gz":"1.73","sgb":"1.60"},{"c":"10651924","n":"杭州维思捷鼎股权投资合伙企业(有限合伙)","gs":"397.5839","sgs":"397.5839","bl":"6.32","blz":"0.00","sbl":"6.32","sblz":"2.88","gz":"0.00","sgb":"2.88"},{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"389.2837","sgs":"285.1592","bl":"6.19","blz":"1.66","sbl":"4.53","sblz":"2.82","gz":"1.66","sgb":"1.17"},{"c":"004616","n":"中欧电子信息产业沪港深股票A","gs":"295.9859","sgs":"223.8954","bl":"4.71","blz":"1.15","sbl":"3.56","sblz":"2.15","gz":"1.15","sgb":"1.00"},{"c":"007484","n":"信澳核心科技混合A","gs":"221.2565","sgs":"211.2941","bl":"3.52","blz":"0.16","sbl":"3.36","sblz":"1.61","gz":"0.16","sgb":"1.45"},{"c":"10679189","n":"财通创新投资有限公司","gs":"207.8766","sgs":"207.8766","bl":"3.31","blz":"0.00","sbl":"3.31","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"160.0056","sgs":"88.0016","bl":"2.54","blz":"1.14","sbl":"1.40","sblz":"1.16","gz":"1.14","sgb":"0.02"},{"c":"78230843","n":"深圳市恒泰融安投资管理有限公司-恒泰融安顺心35号私募证券投资基金","gs":"105.5013","sgs":"105.5013","bl":"1.68","blz":"0.00","sbl":"1.68","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"10401704","n":"南京捷奕创业投资合伙企业(有限合伙)","gs":"104.4096","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.76","gz":"1.66","sgb":"-0.90"},{"c":"004355","n":"嘉实丰和灵活配置混合A","gs":"87.7186","sgs":"53.3216","bl":"1.39","blz":"0.55","sbl":"0.85","sblz":"0.64","gz":"0.55","sgb":"0.09"},{"c":"017648","n":"信澳聚优智选混合A","gs":"5.0887","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"011214","n":"招商惠润一年定开混合发起式(MOM)A","gs":"2.7237","sgs":"1.6215","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-11419337,"cgbl":17.67063768,"cgblzf":-28.79,"ltgbl":38.72251988,"ltgblzf":-4.033110250088},{"dm":"688202","mc":"美迪西","oc":15,"occ":-14506396,"gbl":9.20439136,"gblz":-51.63,"lbl":13.47673233,"ltz":-27.046612744869,"dt":[{"c":"003095","n":"中欧医疗健康混合A","gs":"178.8558","sgs":"416.8714","bl":"3.01","blz":"-4.00","sbl":"7.01","sblz":"2.06","gz":"-4.00","sgb":"6.06"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"139.4739","sgs":"139.4739","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"10697461","n":"上海美熹企业管理合伙企业(有限合伙)","gs":"121.3960","sgs":"121.3960","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"118.7481","sgs":"121.4319","bl":"2.00","blz":"-0.05","sbl":"2.04","sblz":"1.36","gz":"-0.05","sgb":"1.41"},{"c":"002708","n":"大摩健康产业混合A","gs":"90.0000","sgs":"100.7390","bl":"1.51","blz":"-0.18","sbl":"1.70","sblz":"1.03","gz":"-0.18","sgb":"1.21"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"89.0452","sgs":"66.0095","bl":"1.50","blz":"0.39","sbl":"1.11","sblz":"1.02","gz":"0.39","sgb":"0.64"},{"c":"012368","n":"大摩优享六个月持有期混合A","gs":"18.6759","sgs":"15.5822","bl":"0.31","blz":"0.05","sbl":"0.26","sblz":"0.21","gz":"0.05","sgb":"0.16"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"13.6972","sgs":"11.1474","bl":"0.23","blz":"0.04","sbl":"0.19","sblz":"0.16","gz":"0.04","sgb":"0.11"},{"c":"233006","n":"大摩领先优势混合","gs":"10.5686","sgs":"8.0686","bl":"0.18","blz":"0.04","sbl":"0.14","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"013356","n":"大摩沪港深精选混合A","gs":"10.2452","sgs":"9.1179","bl":"0.17","blz":"0.02","sbl":"0.15","sblz":"0.12","gz":"0.02","sgb":"0.10"},{"c":"010322","n":"大摩新兴产业股票","gs":"9.3964","sgs":"7.8899","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"0.4535","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71072941","n":"银河金汇启明星研究精选","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071129","n":"中信证券专精特新1号","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71068947","n":"方正证券医药健康1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-14506396,"cgbl":9.20439136,"cgblzf":-51.63,"ltgbl":13.47673233,"ltgblzf":-27.046612744869},{"dm":"688203","mc":"海正生材","oc":10,"occ":-3988389,"gbl":6.24511281,"gblz":-73.4,"lbl":26.22145735,"ltz":12.460063897764,"dt":[{"c":"002943","n":"广发多因子混合","gs":"288.7624","sgs":"288.7624","bl":"5.98","blz":"-0.27","sbl":"6.25","sblz":"1.42","gz":"-0.27","sgb":"1.69"},{"c":"010488","n":"鹏华优选成长混合A","gs":"217.8868","sgs":"167.6506","bl":"4.51","blz":"0.89","sbl":"3.63","sblz":"1.08","gz":"0.89","sgb":"0.19"},{"c":"011568","n":"鹏华产业升级混合A","gs":"125.6522","sgs":"97.0769","bl":"2.60","blz":"0.50","sbl":"2.10","sblz":"0.62","gz":"0.50","sgb":"0.12"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"106.7531","sgs":"0.0000","bl":"2.21","blz":"2.21","sbl":"0.00","sblz":"0.53","gz":"2.21","sgb":"-1.68"},{"c":"007130","n":"中庚小盘价值股票","gs":"104.6409","sgs":"104.6409","bl":"2.17","blz":"-0.10","sbl":"2.26","sblz":"0.52","gz":"-0.10","sgb":"0.61"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"94.2331","sgs":"72.7833","bl":"1.95","blz":"0.38","sbl":"1.58","sblz":"0.46","gz":"0.38","sgb":"0.09"},{"c":"78172741","n":"远信(珠海)私募基金管理有限公司-中信资本中国价值成长1号私募证券投资基金","gs":"91.1968","sgs":"129.1968","bl":"1.89","blz":"-0.91","sbl":"2.80","sblz":"0.45","gz":"-0.91","sgb":"1.36"},{"c":"78173145","n":"远信(珠海)私募基金管理有限公司-中信资本中国价值成长3号私募证券投资基金","gs":"90.8896","sgs":"90.8896","bl":"1.88","blz":"-0.08","sbl":"1.97","sblz":"0.45","gz":"-0.08","sgb":"0.53"},{"c":"160605","n":"鹏华中国50混合","gs":"85.0658","sgs":"0.5761","bl":"1.76","blz":"1.75","sbl":"0.01","sblz":"0.42","gz":"1.75","sgb":"-1.33"},{"c":"78194254","n":"远信(珠海)私募基金管理有限公司-中信资本中国价值成长11号私募证券投资基金","gs":"60.6667","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"0.30","gz":"1.26","sgb":"-0.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3988389,"cgbl":6.24511281,"cgblzf":-73.4,"ltgbl":26.22145735,"ltgblzf":12.460063897764},{"dm":"688205","mc":"德科立","oc":12,"occ":-2479867,"gbl":6.7768678,"gblz":-56.33,"lbl":27.93921427,"ltz":21.331194867682,"dt":[{"c":"70415551","n":"大成基金管理有限公司-社保基金17011组合","gs":"344.4281","sgs":"373.9305","bl":"14.60","blz":"-1.94","sbl":"16.54","sblz":"3.54","gz":"-1.94","sgb":"5.48"},{"c":"501079","n":"大成科创主题混合(LOF)A","gs":"57.4348","sgs":"76.4129","bl":"2.43","blz":"-0.95","sbl":"3.38","sblz":"0.59","gz":"-0.95","sgb":"1.54"},{"c":"160926","n":"大成创业板两年定开混合A","gs":"49.9705","sgs":"77.9681","bl":"2.12","blz":"-1.33","sbl":"3.45","sblz":"0.51","gz":"-1.33","sgb":"1.84"},{"c":"012473","n":"大成成长回报六个月持有混合A","gs":"43.5290","sgs":"59.2376","bl":"1.84","blz":"-0.78","sbl":"2.62","sblz":"0.45","gz":"-0.78","sgb":"1.22"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"39.8688","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.41","gz":"1.69","sgb":"-1.28"},{"c":"163804","n":"中银收益混合A","gs":"30.7114","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.32","gz":"1.30","sgb":"-0.99"},{"c":"010371","n":"大成成长进取混合A","gs":"28.5207","sgs":"38.7297","bl":"1.21","blz":"-0.50","sbl":"1.71","sblz":"0.29","gz":"-0.50","sgb":"0.80"},{"c":"163822","n":"中银主题策略混合A","gs":"27.6501","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.28","gz":"1.17","sgb":"-0.89"},{"c":"160642","n":"鹏华增瑞混合(LOF)A","gs":"14.2489","sgs":"14.8068","bl":"0.60","blz":"-0.05","sbl":"0.65","sblz":"0.15","gz":"-0.05","sgb":"0.20"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"13.0542","sgs":"20.3930","bl":"0.55","blz":"-0.35","sbl":"0.90","sblz":"0.13","gz":"-0.35","sgb":"0.48"},{"c":"015026","n":"鹏华增华混合A","gs":"5.3700","sgs":"13.2082","bl":"0.23","blz":"-0.36","sbl":"0.58","sblz":"0.06","gz":"-0.36","sgb":"0.41"},{"c":"015567","n":"鹏华增鑫股票A","gs":"4.4672","sgs":"15.5010","bl":"0.19","blz":"-0.50","sbl":"0.69","sblz":"0.05","gz":"-0.50","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-2479867,"cgbl":6.7768678,"cgblzf":-56.33,"ltgbl":27.93921427,"ltgblzf":21.331194867682},{"dm":"688206","mc":"概伦电子","oc":16,"occ":-21927237,"gbl":20.31441517,"gblz":-30.58,"lbl":60.57798276,"ltz":20.625889046942,"dt":[{"c":"10000223954","n":"共青城金秋股权投资管理合伙企业(有限合伙)","gs":"2925.3839","sgs":"3358.8352","bl":"20.11","blz":"-2.98","sbl":"23.09","sblz":"6.74","gz":"-2.98","sgb":"9.72"},{"c":"10080377","n":"英特尔产品(成都)有限公司","gs":"1664.1184","sgs":"2097.9228","bl":"11.44","blz":"-2.98","sbl":"14.42","sblz":"3.84","gz":"-2.98","sgb":"6.82"},{"c":"10000223994","n":"共青城博达投资合伙企业(有限合伙)","gs":"1244.3850","sgs":"1460.6808","bl":"8.55","blz":"-1.49","sbl":"10.04","sblz":"2.87","gz":"-1.49","sgb":"4.36"},{"c":"78142077","n":"上海衡盈屹盛资产管理有限公司-上海衡琛创业投资中心(有限合伙)","gs":"1158.8012","sgs":"0.0000","bl":"7.97","blz":"7.97","sbl":"0.00","sblz":"2.67","gz":"7.97","sgb":"-5.29"},{"c":"10000223974","n":"共青城嘉橙股权投资合伙企业(有限合伙)","gs":"943.0124","sgs":"1077.3624","bl":"6.48","blz":"-0.92","sbl":"7.41","sblz":"2.17","gz":"-0.92","sgb":"3.10"},{"c":"10000223975","n":"上海祈飞投资管理合伙企业(有限合伙)","gs":"211.2476","sgs":"211.2476","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"002636","n":"广发集裕债券A","gs":"156.3686","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.36","gz":"1.07","sgb":"-0.71"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"150.0000","sgs":"150.0000","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"71071104","n":"招商证券资管-中信银行-招商资管概伦电子员工参与科创板战略配售集合资产管理计划","gs":"138.3581","sgs":"332.9218","bl":"0.95","blz":"-1.34","sbl":"2.29","sblz":"0.32","gz":"-1.34","sgb":"1.66"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"136.4487","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.31","gz":"0.94","sgb":"-0.62"},{"c":"001106","n":"华商健康生活混合","gs":"22.2732","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.05","gz":"0.15","sgb":"-0.10"},{"c":"006025","n":"诺安优化配置混合A","gs":"21.9674","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.05","gz":"0.15","sgb":"-0.10"},{"c":"519929","n":"长信电子信息量化混合A","gs":"14.4996","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.03","gz":"0.10","sgb":"-0.07"},{"c":"630016","n":"华商价值共享混合发起式","gs":"10.4295","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"011927","n":"博时汇誉回报混合A","gs":"8.6403","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"017075","n":"宝盈半导体产业混合发起式A","gs":"6.5497","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-21927237,"cgbl":20.31441517,"cgblzf":-30.58,"ltgbl":60.57798276,"ltgblzf":20.625889046942},{"dm":"688207","mc":"格灵深瞳","oc":9,"occ":70952649,"gbl":38.98620214,"gblz":-99.74,"lbl":57.44130769,"ltz":99.130434782609,"dt":[{"c":"10000758377","n":"Sequoia Capital CV IV Holdco IX, Ltd.","gs":"1940.1955","sgs":"0.0000","bl":"15.45","blz":"15.45","sbl":"0.00","sblz":"10.49","gz":"15.45","sgb":"-4.97"},{"c":"10000221784","n":"Ceyuan HK Holdings Limited","gs":"1317.3140","sgs":"0.0000","bl":"10.49","blz":"10.49","sbl":"0.00","sblz":"7.12","gz":"10.49","sgb":"-3.37"},{"c":"10000221781","n":"Zhen Partners I (HK) Limited","gs":"1044.4057","sgs":"0.0000","bl":"8.32","blz":"8.32","sbl":"0.00","sblz":"5.65","gz":"8.32","sgb":"-2.67"},{"c":"10975698","n":"HYUNDAI MOTOR COMPANY","gs":"899.2124","sgs":"0.0000","bl":"7.16","blz":"7.16","sbl":"0.00","sblz":"4.86","gz":"7.16","sgb":"-2.30"},{"c":"10000221782","n":"杭州澳林春天科技中心(有限合伙)","gs":"886.1430","sgs":"0.0000","bl":"7.06","blz":"7.06","sbl":"0.00","sblz":"4.79","gz":"7.06","sgb":"-2.27"},{"c":"78077137","n":"北京易华录力鼎投资管理有限公司-北京智慧云城投资基金中心(有限合伙)","gs":"666.6780","sgs":"0.0000","bl":"5.31","blz":"5.31","sbl":"0.00","sblz":"3.60","gz":"5.31","sgb":"-1.71"},{"c":"10000054817","n":"SVIC NO.33 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","gs":"328.9944","sgs":"0.0000","bl":"2.62","blz":"2.62","sbl":"0.00","sblz":"1.78","gz":"2.62","sgb":"-0.84"},{"c":"10000109151","n":"Hyundai Mobis Co., Ltd","gs":"128.4590","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.69","gz":"1.02","sgb":"-0.33"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"0.2976","sgs":"0.2976","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":70952649,"cgbl":38.98620214,"cgblzf":-99.74,"ltgbl":57.44130769,"ltgblzf":99.130434782609},{"dm":"688208","mc":"道通科技","oc":19,"occ":-36968049,"gbl":16.08099918,"gblz":-84.93,"lbl":16.08099918,"ltz":-1.267828843106,"dt":[{"c":"10676016","n":"深圳南山鸿泰股权投资基金合伙企业(有限合伙)","gs":"1455.4859","sgs":"1610.0595","bl":"3.22","blz":"-2.64","sbl":"5.86","sblz":"3.22","gz":"-2.64","sgb":"5.86"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"1055.6921","sgs":"716.4561","bl":"2.34","blz":"-0.27","sbl":"2.61","sblz":"2.34","gz":"-0.27","sgb":"2.61"},{"c":"10000039008","n":"深圳市道合通泰信息咨询企业(有限合伙)","gs":"735.0000","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"1.63","gz":"1.63","sgb":"0.00"},{"c":"70010116","n":"全国社保基金一一六组合","gs":"720.5186","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"1.59","gz":"1.59","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"701.9970","sgs":"581.2761","bl":"1.55","blz":"-0.56","sbl":"2.12","sblz":"1.55","gz":"-0.56","sgb":"2.12"},{"c":"78071645","n":"达孜熔岩投资管理有限公司-平潭熔岩新战略股权投资合伙企业(有限合伙)","gs":"604.5188","sgs":"619.9664","bl":"1.34","blz":"-0.92","sbl":"2.26","sblz":"1.34","gz":"-0.92","sgb":"2.26"},{"c":"78144258","n":"玄元私募基金投资管理(广东)有限公司-玄元科新46号私募证券投资基金","gs":"527.3700","sgs":"527.3700","bl":"1.17","blz":"-0.75","sbl":"1.92","sblz":"1.17","gz":"-0.75","sgb":"1.92"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"490.9907","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"1.09","gz":"1.09","sgb":"0.00"},{"c":"519026","n":"海富通中小盘混合","gs":"247.1490","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"010286","n":"海富通成长价值混合A","gs":"233.0514","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.52","gz":"0.52","sgb":"0.00"},{"c":"013175","n":"海富通碳中和混合A","gs":"135.1668","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.30","gz":"0.30","sgb":"0.00"},{"c":"519011","n":"海富通精选混合","gs":"130.4048","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.29","gz":"0.29","sgb":"0.00"},{"c":"519056","n":"海富通内需热点混合","gs":"70.5908","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"012410","n":"海富通成长领航混合A","gs":"57.6587","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"519015","n":"海富通精选贰号混合","gs":"48.2758","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"0.00"},{"c":"002707","n":"大摩科技领先混合A","gs":"18.3484","sgs":"25.1326","bl":"0.04","blz":"-0.05","sbl":"0.09","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"005933","n":"前海联合先进制造混合A","gs":"15.8999","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011523","n":"前海联合产业趋势混合A","gs":"14.6956","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"007250","n":"广发养老目标日期2050五年持有期混合发起式(FOF)A","gs":"3.7453","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-36968049,"cgbl":16.08099918,"cgblzf":-84.93,"ltgbl":16.08099918,"ltgblzf":-1.267828843106},{"dm":"688209","mc":"英集芯","oc":9,"occ":-3527631,"gbl":1.32938237,"gblz":-42.85,"lbl":13.82144906,"ltz":29.177861364858,"dt":[{"c":"000729","n":"建信中小盘先锋股票A","gs":"157.0512","sgs":"157.0512","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"530005","n":"建信优化配置混合A","gs":"102.0400","sgs":"102.0400","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"009623","n":"长城创新驱动混合A","gs":"70.4911","sgs":"26.5095","bl":"1.74","blz":"1.09","sbl":"0.66","sblz":"0.17","gz":"1.09","sgb":"-0.92"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"65.4854","sgs":"69.6609","bl":"1.62","blz":"-0.10","sbl":"1.72","sblz":"0.16","gz":"-0.10","sgb":"0.26"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"47.0468","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.11","gz":"1.16","sgb":"-1.05"},{"c":"010383","n":"宝盈基础产业混合A","gs":"43.0907","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.10","gz":"1.07","sgb":"-0.96"},{"c":"70414679","n":"河南省壹号职业年金计划-交通银行","gs":"37.6481","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.09","gz":"0.93","sgb":"-0.84"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"35.1371","sgs":"73.6327","bl":"0.87","blz":"-0.95","sbl":"1.82","sblz":"0.08","gz":"-0.95","sgb":"1.04"},{"c":"004560","n":"汇安丰益混合A","gs":"0.3502","sgs":"0.3502","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-3527631,"cgbl":1.32938237,"cgblzf":-42.85,"ltgbl":13.82144906,"ltgblzf":29.177861364858},{"dm":"688210","mc":"统联精密","oc":15,"occ":-1366043,"gbl":22.37869196,"gblz":-75.39,"lbl":34.36418243,"ltz":30.131400090621,"dt":[{"c":"78097355","n":"广东红土创业投资管理有限公司-深圳市人才创新创业一号股权投资基金(有限合伙)","gs":"878.6207","sgs":"878.6207","bl":"12.05","blz":"0.00","sbl":"12.05","sblz":"7.84","gz":"0.00","sgb":"7.84"},{"c":"78246678","n":"湖南华洲投资私募基金管理有限公司-华洲德庆私募证券投资基金","gs":"317.2049","sgs":"0.0000","bl":"4.35","blz":"4.35","sbl":"0.00","sblz":"2.83","gz":"4.35","sgb":"-1.52"},{"c":"10530155","n":"天津清启陆石股权投资中心(有限合伙)","gs":"269.0000","sgs":"273.0000","bl":"3.69","blz":"-0.05","sbl":"3.74","sblz":"2.40","gz":"-0.05","sgb":"2.46"},{"c":"71071178","n":"国金证券-杭州银行-国金证券统联精密员工参与科创板战略配售集合资产管理计划","gs":"259.0000","sgs":"237.0000","bl":"3.55","blz":"0.30","sbl":"3.25","sblz":"2.31","gz":"0.30","sgb":"2.01"},{"c":"10000149508","n":"常州朴毅实业投资合伙企业(有限合伙)","gs":"228.8276","sgs":"564.8276","bl":"3.14","blz":"-4.61","sbl":"7.74","sblz":"2.04","gz":"-4.61","sgb":"6.65"},{"c":"78096356","n":"浙商创业投资管理(深圳)有限公司-深圳韬略新能源股权投资基金合伙企业(有限合伙)","gs":"182.3000","sgs":"254.8000","bl":"2.50","blz":"-0.99","sbl":"3.49","sblz":"1.63","gz":"-0.99","sgb":"2.62"},{"c":"78021201","n":"上海涌材投资合伙企业(有限合伙)-上海涌瓷投资合伙企业(有限合伙)","gs":"179.2254","sgs":"0.0000","bl":"2.46","blz":"2.46","sbl":"0.00","sblz":"1.60","gz":"2.46","sgb":"-0.86"},{"c":"78078415","n":"天津清研陆石投资管理有限公司-天津陆石昱航股权投资中心(有限合伙)","gs":"161.4000","sgs":"0.0000","bl":"2.21","blz":"2.21","sbl":"0.00","sblz":"1.44","gz":"2.21","sgb":"-0.77"},{"c":"014232","n":"博时专精特新主题混合A","gs":"19.7300","sgs":"10.7200","bl":"0.27","blz":"0.12","sbl":"0.15","sblz":"0.18","gz":"0.12","sgb":"0.05"},{"c":"009188","n":"鹏华股息精选混合","gs":"4.5549","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"013204","n":"恒生前海恒源天利债A","gs":"4.0000","sgs":"7.4575","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.04","gz":"-0.05","sgb":"0.08"},{"c":"014744","n":"恒生前海兴享混合A","gs":"0.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002952","n":"建信多因子量化股票","gs":"0.6700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007808","n":"华银量化优选灵活配置","gs":"0.6000","sgs":"0.6479","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71065061","n":"中航证券鑫福5号","gs":"0.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-1366043,"cgbl":22.37869196,"cgblzf":-75.39,"ltgbl":34.36418243,"ltgblzf":30.131400090621},{"dm":"688211","mc":"中科微至","oc":6,"occ":-986335,"gbl":13.57308086,"gblz":-31.89,"lbl":27.8580839,"ltz":0.745013217976,"dt":[{"c":"10698813","n":"北京中科微投资管理有限责任公司","gs":"1350.0000","sgs":"1350.0000","bl":"21.05","blz":"0.00","sbl":"21.05","sblz":"10.26","gz":"0.00","sgb":"10.26"},{"c":"78097355","n":"广东红土创业投资管理有限公司-深圳市人才创新创业一号股权投资基金(有限合伙)","gs":"106.8915","sgs":"116.8915","bl":"1.67","blz":"-0.16","sbl":"1.82","sblz":"0.81","gz":"-0.16","sgb":"0.97"},{"c":"78058453","n":"无锡产业聚丰投资管理有限公司-无锡物联网产业投资管理合伙企业(有限合伙)","gs":"97.8264","sgs":"97.8264","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"87.8977","sgs":"94.3977","bl":"1.37","blz":"-0.10","sbl":"1.47","sblz":"0.67","gz":"-0.10","sgb":"0.77"},{"c":"010357","n":"南方阿尔法混合A","gs":"78.0405","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.59","gz":"1.22","sgb":"-0.62"},{"c":"10000096283","n":"中金启辰(苏州)新兴产业股权投资基金合伙企业(有限合伙)","gs":"65.6794","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.50","gz":"1.02","sgb":"-0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-986335,"cgbl":13.57308086,"cgblzf":-31.89,"ltgbl":27.8580839,"ltgblzf":0.745013217976},{"dm":"688212","mc":"澳华内镜","oc":35,"occ":-22411629,"gbl":29.00719888,"gblz":-67.56,"lbl":42.27716989,"ltz":-0.839822873721,"dt":[{"c":"10000149038","n":"高燊有限公司","gs":"520.6361","sgs":"520.6361","bl":"5.69","blz":"0.00","sbl":"5.69","sblz":"3.90","gz":"0.00","sgb":"3.90"},{"c":"10337518","n":"上海千骥生物医药创业投资有限公司","gs":"507.9893","sgs":"665.4200","bl":"5.55","blz":"-1.72","sbl":"7.27","sblz":"3.81","gz":"-1.72","sgb":"5.53"},{"c":"10000149030","n":"Appalachian Mountains Limited","gs":"506.4010","sgs":"540.0616","bl":"5.54","blz":"-0.37","sbl":"5.90","sblz":"3.80","gz":"-0.37","sgb":"4.17"},{"c":"003095","n":"中欧医疗健康混合A","gs":"455.3860","sgs":"418.2984","bl":"4.98","blz":"0.41","sbl":"4.57","sblz":"3.42","gz":"0.41","sgb":"3.01"},{"c":"10000149088","n":"苏州君联欣康创业投资合伙企业(有限合伙)","gs":"355.9607","sgs":"355.9607","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"2.67","gz":"0.00","sgb":"2.67"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"336.7534","sgs":"141.4508","bl":"3.68","blz":"2.13","sbl":"1.55","sblz":"2.53","gz":"2.13","sgb":"0.39"},{"c":"78065643","n":"深圳市招商盈葵股权投资基金管理有限公司-深圳市招商招银股权投资基金合伙企业(有限合伙)","gs":"267.4827","sgs":"367.1672","bl":"2.92","blz":"-1.09","sbl":"4.01","sblz":"2.01","gz":"-1.09","sgb":"3.10"},{"c":"000031","n":"华夏复兴混合A","gs":"229.0184","sgs":"100.7105","bl":"2.50","blz":"1.40","sbl":"1.10","sblz":"1.72","gz":"1.40","sgb":"0.32"},{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"157.3677","sgs":"157.3677","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"506006","n":"汇添富科创板2年定开混合","gs":"109.7491","sgs":"88.0188","bl":"1.20","blz":"0.24","sbl":"0.96","sblz":"0.82","gz":"0.24","sgb":"0.59"},{"c":"007349","n":"华夏科技创新混合A","gs":"99.7865","sgs":"67.7013","bl":"1.09","blz":"0.35","sbl":"0.74","sblz":"0.75","gz":"0.35","sgb":"0.40"},{"c":"013962","n":"华夏创新视野一年持有混合A","gs":"98.6182","sgs":"70.4150","bl":"1.08","blz":"0.31","sbl":"0.77","sblz":"0.74","gz":"0.31","sgb":"0.43"},{"c":"005689","n":"中银医疗保健混合A","gs":"43.2777","sgs":"18.1770","bl":"0.47","blz":"0.27","sbl":"0.20","sblz":"0.32","gz":"0.27","sgb":"0.05"},{"c":"004905","n":"华泰柏瑞生物医药混合A","gs":"26.2209","sgs":"17.0074","bl":"0.29","blz":"0.10","sbl":"0.19","sblz":"0.20","gz":"0.10","sgb":"0.10"},{"c":"005805","n":"华泰柏瑞医疗健康A","gs":"25.0368","sgs":"17.2013","bl":"0.27","blz":"0.09","sbl":"0.19","sblz":"0.19","gz":"0.09","sgb":"0.10"},{"c":"310388","n":"申万菱信消费增长混合A","gs":"24.5418","sgs":"22.4592","bl":"0.27","blz":"0.02","sbl":"0.25","sblz":"0.18","gz":"0.02","sgb":"0.16"},{"c":"004982","n":"新华安享多裕定期开放灵活配置混合","gs":"16.5789","sgs":"5.4158","bl":"0.18","blz":"0.12","sbl":"0.06","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"001294","n":"新华战略新兴产业灵活配置混合","gs":"9.9985","sgs":"7.2673","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.07","gz":"0.03","sgb":"0.05"},{"c":"000259","n":"农银区间收益混合","gs":"9.5370","sgs":"11.4000","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"013238","n":"财通均衡一年持有期混合A","gs":"8.6775","sgs":"10.0258","bl":"0.09","blz":"-0.01","sbl":"0.11","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"003601","n":"申万菱信安鑫精选混合A","gs":"8.0350","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"501026","n":"财通多策略福享混合(LOF)","gs":"7.3878","sgs":"7.8324","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"000017","n":"财通可持续混合","gs":"6.5814","sgs":"10.2480","bl":"0.07","blz":"-0.04","sbl":"0.11","sblz":"0.05","gz":"-0.04","sgb":"0.09"},{"c":"011927","n":"博时汇誉回报混合A","gs":"5.0586","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"016305","n":"农银专精特新混合A","gs":"4.8384","sgs":"5.0930","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"005113","n":"平安沪深300指数量化增强A","gs":"4.7996","sgs":"5.3376","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.04","gz":"-0.01","sgb":"0.04"},{"c":"006240","n":"国联医疗健康混合A","gs":"4.7784","sgs":"3.8000","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"016856","n":"银河景气行业混合A","gs":"4.1000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"005293","n":"诺德新旺","gs":"3.6000","sgs":"4.5000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"016340","n":"银河价值成长混合A","gs":"2.6830","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"519766","n":"交银荣鑫灵活配置混合A","gs":"2.2710","sgs":"3.7007","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"007152","n":"诺德策略精选","gs":"2.0000","sgs":"1.0000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016345","n":"长安行业成长混合A","gs":"1.7778","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006967","n":"财通行业龙头混合A","gs":"0.6215","sgs":"0.6567","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"0.2692","sgs":"0.2692","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":-22411629,"cgbl":29.00719888,"cgblzf":-67.56,"ltgbl":42.27716989,"ltgblzf":-0.839822873721},{"dm":"688213","mc":"思特威","oc":17,"occ":-2659355,"gbl":3.12222293,"gblz":20.6,"lbl":39.01900774,"ltz":27.061855670103,"dt":[{"c":"71072182","n":"中信建投思特威科创板战略配售","gs":"315.8703","sgs":"315.8703","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"295.4038","sgs":"295.4038","bl":"9.23","blz":"0.00","sbl":"9.23","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"132.7846","sgs":"132.7846","bl":"4.15","blz":"0.00","sbl":"4.15","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"001975","n":"景顺长城环保优势股票","gs":"123.5010","sgs":"123.5010","bl":"3.86","blz":"0.00","sbl":"3.86","sblz":"0.31","gz":"0.00","sgb":"0.31"},{"c":"006435","n":"景顺长城创新成长混合","gs":"109.2138","sgs":"109.2138","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"77880964","n":"景顺长城基金-兴业银行-景顺长城公司治理1号集合资产管理计划","gs":"106.9647","sgs":"106.9647","bl":"3.34","blz":"0.00","sbl":"3.34","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"001410","n":"信澳新能源产业股票A","gs":"92.2643","sgs":"50.2138","bl":"2.88","blz":"1.31","sbl":"1.57","sblz":"0.23","gz":"1.31","sgb":"-1.08"},{"c":"70422454","n":"华夏基金管理有限公司-社保基金2104组合","gs":"88.9125","sgs":"0.0000","bl":"2.78","blz":"2.78","sbl":"0.00","sblz":"0.22","gz":"2.78","sgb":"-2.56"},{"c":"70409396","n":"大家资产-民生银行-大家资产-盛世精选2号集合资产管理产品(第二期)","gs":"84.6229","sgs":"0.0000","bl":"2.64","blz":"2.64","sbl":"0.00","sblz":"0.21","gz":"2.64","sgb":"-2.43"},{"c":"71072173","n":"中信建投思特威2号科创板战略配售","gs":"84.2297","sgs":"84.2297","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004640","n":"华夏节能环保股票A","gs":"62.0675","sgs":"0.0000","bl":"1.94","blz":"1.94","sbl":"0.00","sblz":"0.16","gz":"1.94","sgb":"-1.78"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"60.0000","sgs":"60.0000","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"012703","n":"华夏核心成长混合A","gs":"47.5697","sgs":"5.9215","bl":"1.49","blz":"1.30","sbl":"0.19","sblz":"0.12","gz":"1.30","sgb":"-1.18"},{"c":"260111","n":"景顺长城公司治理混合","gs":"27.0171","sgs":"27.0171","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"011603","n":"兴业高端制造混合A","gs":"9.4732","sgs":"9.4732","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014395","n":"中银证券成长领航混合A","gs":"6.2200","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.02","gz":"0.19","sgb":"-0.18"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"2.9053","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.01","gz":"0.09","sgb":"-0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-2659355,"cgbl":3.12222293,"cgblzf":20.6,"ltgbl":39.01900774,"ltgblzf":27.061855670103},{"dm":"688215","mc":"瑞晟智能","oc":1,"occ":60350,"gbl":0.80165085,"gblz":23.16,"lbl":2.0147592,"ltz":9.658536585366,"dt":[{"c":"090019","n":"大成景恒混合A","gs":"32.0981","sgs":"5.1745","bl":"2.01","blz":"1.69","sbl":"0.32","sblz":"0.80","gz":"1.69","sgb":"-0.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":60350,"cgbl":0.80165085,"cgblzf":23.16,"ltgbl":2.0147592,"ltgblzf":9.658536585366},{"dm":"688216","mc":"气派科技","oc":5,"occ":-2722447,"gbl":4.94879082,"gblz":-45.87,"lbl":12.08789391,"ltz":19.35736677116,"dt":[{"c":"71068619","n":"华创证券-兴业银行-华创证券气派科技员工参与科创板战略配售集合资产管理计划","gs":"174.4736","sgs":"179.2244","bl":"4.01","blz":"-0.11","sbl":"4.12","sblz":"1.64","gz":"-0.11","sgb":"1.75"},{"c":"78037121","n":"北京昆石天利投资有限公司-宁波昆石天利创业投资合伙企业(有限合伙)","gs":"151.3110","sgs":"157.2504","bl":"3.48","blz":"-0.14","sbl":"3.61","sblz":"1.42","gz":"-0.14","sgb":"1.56"},{"c":"78100538","n":"深圳市昆石私募股权投资基金管理有限公司-深圳市昆石创富投资企业(有限合伙)","gs":"94.6981","sgs":"96.6779","bl":"2.18","blz":"-0.05","sbl":"2.22","sblz":"0.89","gz":"-0.05","sgb":"0.94"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"72.4253","sgs":"184.0000","bl":"1.66","blz":"-2.56","sbl":"4.23","sblz":"0.68","gz":"-2.56","sgb":"3.25"},{"c":"10018690","n":"深圳市红土信息创业投资有限公司","gs":"33.0000","sgs":"79.0000","bl":"0.76","blz":"-1.06","sbl":"1.82","sblz":"0.31","gz":"-1.06","sgb":"1.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2722447,"cgbl":4.94879082,"cgblzf":-45.87,"ltgbl":12.08789391,"ltgblzf":19.35736677116},{"dm":"688217","mc":"睿昂基因","oc":10,"occ":-3910022,"gbl":29.95540965,"gblz":10.52,"lbl":45.45307016,"ltz":27.524752475248,"dt":[{"c":"78051594","n":"杭州迪通创健股权投资基金管理有限公司-浙江大健康产业股权投资基金(有限合伙)","gs":"619.9959","sgs":"625.1559","bl":"16.93","blz":"-0.14","sbl":"17.07","sblz":"11.16","gz":"-0.14","sgb":"11.30"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"161.6986","sgs":"38.1615","bl":"4.41","blz":"3.37","sbl":"1.04","sblz":"2.91","gz":"3.37","sgb":"-0.46"},{"c":"10000102911","n":"天津康士蕴达医疗科技发展合伙企业(有限合伙)","gs":"146.5734","sgs":"146.5734","bl":"4.00","blz":"0.00","sbl":"4.00","sblz":"2.64","gz":"0.00","sgb":"2.64"},{"c":"10000102909","n":"上海辰贺投资中心(有限合伙)","gs":"141.6564","sgs":"161.6564","bl":"3.87","blz":"-0.55","sbl":"4.41","sblz":"2.55","gz":"-0.55","sgb":"3.09"},{"c":"10936329","n":"苏州辰知德投资合伙企业(有限合伙)","gs":"129.1997","sgs":"129.1997","bl":"3.53","blz":"0.00","sbl":"3.53","sblz":"2.32","gz":"0.00","sgb":"2.32"},{"c":"10000070511","n":"杭州睿泓投资合伙企业(有限合伙)","gs":"114.2543","sgs":"284.5100","bl":"3.12","blz":"-4.65","sbl":"7.77","sblz":"2.06","gz":"-4.65","sgb":"6.70"},{"c":"10000102914","n":"歐芮科技有限公司","gs":"105.9272","sgs":"216.5042","bl":"2.89","blz":"-3.02","sbl":"5.91","sblz":"1.91","gz":"-3.02","sgb":"4.92"},{"c":"10000102912","n":"上海涟京投资管理中心","gs":"88.8786","sgs":"119.1920","bl":"2.43","blz":"-0.83","sbl":"3.25","sblz":"1.60","gz":"-0.83","sgb":"2.43"},{"c":"003293","n":"易方达科瑞混合","gs":"87.3681","sgs":"0.0000","bl":"2.39","blz":"2.39","sbl":"0.00","sblz":"1.57","gz":"2.39","sgb":"-0.81"},{"c":"78047680","n":"苏州厚扬景桥投资管理有限公司-宁波梅山保税港区厚扬天灏股权投资中心(有限合伙)","gs":"69.2814","sgs":"69.2814","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"1.25","gz":"0.00","sgb":"1.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3910022,"cgbl":29.95540965,"cgblzf":10.52,"ltgbl":45.45307016,"ltgblzf":27.524752475248},{"dm":"688218","mc":"江苏北人","oc":4,"occ":637832,"gbl":9.72728631,"gblz":44.49,"lbl":9.72728631,"ltz":36.290322580645,"dt":[{"c":"10017930","n":"中新苏州工业园区创业投资有限公司","gs":"562.2195","sgs":"452.2195","bl":"4.77","blz":"0.93","sbl":"3.84","sblz":"4.77","gz":"0.93","sgb":"3.84"},{"c":"10066493","n":"中信建投证券股份有限公司","gs":"303.1795","sgs":"145.9527","bl":"2.57","blz":"1.33","sbl":"1.24","sblz":"2.57","gz":"1.33","sgb":"1.24"},{"c":"78178421","n":"上海明湾资产管理有限公司-明湾紫薇2号私募证券投资基金","gs":"146.3000","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"1.24","gz":"1.24","sgb":"0.00"},{"c":"71059778","n":"东吴证券-招商银行-东吴证券江苏北人员工参与科创板战略配售集合资产管理计划","gs":"134.1335","sgs":"134.1335","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"1.14","gz":"0.00","sgb":"1.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":637832,"cgbl":9.72728631,"cgblzf":44.49,"ltgbl":9.72728631,"ltgblzf":36.290322580645},{"dm":"688219","mc":"会通股份","oc":5,"occ":-5743800,"gbl":32.11624208,"gblz":-3.75,"lbl":46.28145428,"ltz":19.381688466112,"dt":[{"c":"10414108","n":"合肥朗润资产管理有限公司","gs":"8645.8934","sgs":"8720.2734","bl":"27.13","blz":"-0.23","sbl":"27.36","sblz":"18.82","gz":"-0.23","sgb":"19.06"},{"c":"10753358","n":"安庆市同安产业招商投资基金(有限合伙)","gs":"3413.6505","sgs":"3413.6505","bl":"10.71","blz":"0.00","sbl":"10.71","sblz":"7.43","gz":"0.00","sgb":"7.43"},{"c":"78091731","n":"华安嘉业投资管理有限公司-安徽安华创新风险投资基金有限公司","gs":"1195.9646","sgs":"1195.9646","bl":"3.75","blz":"0.00","sbl":"3.75","sblz":"2.60","gz":"0.00","sgb":"2.60"},{"c":"10000100535","n":"合肥国耀科技创新创业投资合伙企业(有限合伙)","gs":"747.4779","sgs":"747.4779","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"1.63","gz":"0.00","sgb":"1.63"},{"c":"78133238","n":"安徽鲁信私募股权投资基金管理有限公司-安徽鲁信皖禾科技创新创业股权投资基金(有限合伙)","gs":"747.4779","sgs":"747.4779","bl":"2.35","blz":"0.00","sbl":"2.35","sblz":"1.63","gz":"0.00","sgb":"1.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-5743800,"cgbl":32.11624208,"cgblzf":-3.75,"ltgbl":46.28145428,"ltgblzf":19.381688466112},{"dm":"688220","mc":"翱捷科技","oc":52,"occ":110531612,"gbl":29.03914415,"gblz":2808.4,"lbl":54.28367571,"ltz":25.737353765035,"dt":[{"c":"10000089121","n":"深圳市前海万容红土投资基金(有限合伙)","gs":"2306.3040","sgs":"0.0000","bl":"10.31","blz":"10.31","sbl":"0.00","sblz":"5.51","gz":"10.31","sgb":"-4.79"},{"c":"10452787","n":"上海浦东新星纽士达创业投资有限公司","gs":"2215.2640","sgs":"0.0000","bl":"9.90","blz":"9.90","sbl":"0.00","sblz":"5.30","gz":"9.90","sgb":"-4.60"},{"c":"10712609","n":"义乌和谐锦弘股权投资合伙企业(有限合伙)","gs":"1673.2074","sgs":"0.0000","bl":"7.48","blz":"7.48","sbl":"0.00","sblz":"4.00","gz":"7.48","sgb":"-3.48"},{"c":"78053565","n":"福建省安芯投资管理有限责任公司-福建省安芯产业投资基金合伙企业(有限合伙)","gs":"1186.4809","sgs":"0.0000","bl":"5.30","blz":"5.30","sbl":"0.00","sblz":"2.84","gz":"5.30","sgb":"-2.47"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"1091.2100","sgs":"0.0000","bl":"4.88","blz":"4.88","sbl":"0.00","sblz":"2.61","gz":"4.88","sgb":"-2.27"},{"c":"10452749","n":"上海浦东新兴产业投资有限公司","gs":"907.6160","sgs":"0.0000","bl":"4.06","blz":"4.06","sbl":"0.00","sblz":"2.17","gz":"4.06","sgb":"-1.89"},{"c":"78101923","n":"上海半导体装备材料产业投资管理有限公司-上海半导体装备材料产业投资基金合伙企业(有限合伙)","gs":"563.2320","sgs":"0.0000","bl":"2.52","blz":"2.52","sbl":"0.00","sblz":"1.35","gz":"2.52","sgb":"-1.17"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"302.2470","sgs":"302.2470","bl":"1.35","blz":"-7.15","sbl":"8.50","sblz":"0.72","gz":"-7.15","sgb":"7.87"},{"c":"78129846","n":"中国互联网投资基金管理有限公司-中国互联网投资基金(有限合伙)","gs":"292.3547","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.70","gz":"1.31","sgb":"-0.61"},{"c":"10000147075","n":"宁波梅山保税港区安创远瞻股权投资合伙企业(有限合伙)","gs":"284.4160","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"0.68","gz":"1.27","sgb":"-0.59"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"223.2201","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.53","gz":"1.00","sgb":"-0.46"},{"c":"001718","n":"工银物流产业股票A","gs":"188.1183","sgs":"22.9204","bl":"0.84","blz":"0.20","sbl":"0.64","sblz":"0.45","gz":"0.20","sgb":"0.25"},{"c":"000612","n":"华宝生态中国混合A","gs":"113.9756","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.27","gz":"0.51","sgb":"-0.24"},{"c":"012650","n":"博时半导体主题混合A","gs":"89.6659","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.21","gz":"0.40","sgb":"-0.19"},{"c":"006615","n":"工银战略新兴产业混合A","gs":"88.1245","sgs":"0.0751","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.21","gz":"0.39","sgb":"-0.18"},{"c":"009707","n":"工银新兴制造混合A","gs":"69.8804","sgs":"4.9846","bl":"0.31","blz":"0.17","sbl":"0.14","sblz":"0.17","gz":"0.17","sgb":"-0.00"},{"c":"481010","n":"工银中小盘混合","gs":"69.4120","sgs":"32.8962","bl":"0.31","blz":"-0.62","sbl":"0.93","sblz":"0.17","gz":"-0.62","sgb":"0.78"},{"c":"009376","n":"景顺长城成长领航混合","gs":"51.7689","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.12","gz":"0.23","sgb":"-0.11"},{"c":"013588","n":"工银稳健瑞盈一年持有债券A","gs":"39.5283","sgs":"31.5283","bl":"0.18","blz":"-0.71","sbl":"0.89","sblz":"0.09","gz":"-0.71","sgb":"0.80"},{"c":"485114","n":"工银添颐债券A","gs":"36.0000","sgs":"30.0000","bl":"0.16","blz":"-0.68","sbl":"0.84","sblz":"0.09","gz":"-0.68","sgb":"0.77"},{"c":"481015","n":"工银主题策略混合A","gs":"33.7757","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.08","gz":"0.15","sgb":"-0.07"},{"c":"630001","n":"华商领先企业混合","gs":"31.2397","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.07","gz":"0.14","sgb":"-0.06"},{"c":"008009","n":"华商高端装备制造股票A","gs":"23.6874","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.06","gz":"0.11","sgb":"-0.05"},{"c":"000541","n":"华商创新成长混合发起式A","gs":"22.5708","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.05"},{"c":"000763","n":"工银新财富灵活配置混合","gs":"22.0000","sgs":"16.5000","bl":"0.10","blz":"-0.37","sbl":"0.46","sblz":"0.05","gz":"-0.37","sgb":"0.42"},{"c":"671030","n":"西部利得事件驱动股票A","gs":"18.9735","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.04"},{"c":"014666","n":"工银优质发展混合A","gs":"18.7592","sgs":"2.1094","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"009364","n":"工银科技创新6个月定开混合A","gs":"18.3898","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"014036","n":"博时成长回报混合A","gs":"18.1819","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"050022","n":"博时回报混合","gs":"17.8759","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"015973","n":"工银恒嘉一年持有混合A","gs":"15.9364","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"240017","n":"华宝新兴产业混合","gs":"13.2193","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"164826","n":"工银创业板两年定开混合A","gs":"12.7489","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"010114","n":"华宝新兴成长混合A","gs":"11.8198","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"481017","n":"工银量化策略混合A","gs":"9.9607","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"001715","n":"工银新焦点灵活配置混合A","gs":"8.1047","sgs":"5.5365","bl":"0.04","blz":"-0.12","sbl":"0.16","sblz":"0.02","gz":"-0.12","sgb":"0.14"},{"c":"013296","n":"民生加银聚优精选混合A","gs":"7.6206","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"001457","n":"华商新常态混合A","gs":"6.9896","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"001535","n":"景顺长城改革机遇混合A","gs":"5.6642","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"501218","n":"工银睿智进取股票(FOF-LOF)A","gs":"4.8448","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014267","n":"华商竞争力优选混合A","gs":"4.7515","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002861","n":"工银智能制造股票A","gs":"4.4997","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"015043","n":"西部利得时代动力混合发起A","gs":"4.3219","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"003142","n":"鹏华弘达混合A","gs":"4.1104","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006295","n":"工银养老2035三年持有A","gs":"3.9470","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"013300","n":"工银价值稳健6个月持有混合(FOF)A","gs":"3.6530","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002634","n":"华宝未来主导混合A","gs":"1.9306","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"016146","n":"工银安裕积极一年持有混合(FOF)A","gs":"1.8197","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"519172","n":"浦银安盛睿智精选混合A","gs":"1.4318","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009335","n":"工银稳健养老一年持有A","gs":"1.2264","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009268","n":"创金合信稳健增利6个月持有期A","gs":"0.5823","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013059","n":"工银平衡养老三年持有混合发起(FOF)A","gs":"0.4366","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":52,"jgsbh":110531612,"cgbl":29.03914415,"cgblzf":2808.4,"ltgbl":54.28367571,"ltgblzf":25.737353765035},{"dm":"688221","mc":"前沿生物","oc":6,"occ":6488,"gbl":4.62166861,"gblz":0.04,"lbl":8.41504692,"ltz":-25.898030127462,"dt":[{"c":"10000046032","n":"北京鼎泽迅捷科技有限公司","gs":"374.5786","sgs":"688.7318","bl":"1.82","blz":"-1.79","sbl":"3.61","sblz":"1.00","gz":"-1.79","sgb":"2.79"},{"c":"10073215","n":"北京瑞丰投资管理有限公司","gs":"362.8129","sgs":"515.6614","bl":"1.76","blz":"-0.94","sbl":"2.70","sblz":"0.97","gz":"-0.94","sgb":"1.91"},{"c":"10000046108","n":"Blue Ocean Private Equity I LP","gs":"276.1364","sgs":"276.1364","bl":"1.34","blz":"-0.10","sbl":"1.45","sblz":"0.74","gz":"-0.10","sgb":"0.84"},{"c":"78080121","n":"珠海华金领创基金管理有限公司-珠海华金创盈二号股权投资基金合伙企业(有限合伙)","gs":"250.0000","sgs":"250.0000","bl":"1.22","blz":"-0.09","sbl":"1.31","sblz":"0.67","gz":"-0.09","sgb":"0.76"},{"c":"10000540293","n":"北京星珲科技有限公司","gs":"238.1876","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.64","gz":"1.16","sgb":"-0.52"},{"c":"10000540294","n":"北京大风世纪技术有限公司","gs":"229.4629","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"0.61","gz":"1.12","sgb":"-0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":6488,"cgbl":4.62166861,"cgblzf":0.04,"ltgbl":8.41504692,"ltgblzf":-25.898030127462},{"dm":"688222","mc":"成都先导","oc":9,"occ":-4738414,"gbl":44.58050415,"gblz":-2.58,"lbl":63.76011406,"ltz":52.818991097923,"dt":[{"c":"10000041155","n":"拉萨经济技术开发区华博医疗器械有限公司","gs":"5478.5953","sgs":"5478.5953","bl":"19.56","blz":"0.00","sbl":"19.56","sblz":"13.67","gz":"0.00","sgb":"13.67"},{"c":"10000041157","n":"安吉东方佳钰企业管理合伙企业(有限合伙)","gs":"3366.5721","sgs":"3366.5721","bl":"12.02","blz":"0.00","sbl":"12.02","sblz":"8.40","gz":"0.00","sgb":"8.40"},{"c":"10507868","n":"深圳市钧天投资企业(有限合伙)","gs":"2013.2314","sgs":"2213.2314","bl":"7.19","blz":"-0.71","sbl":"7.90","sblz":"5.02","gz":"-0.71","sgb":"5.74"},{"c":"10000041159","n":"JUMBO KINDNESS LIMITED","gs":"1381.5543","sgs":"1391.5543","bl":"4.93","blz":"-0.04","sbl":"4.97","sblz":"3.45","gz":"-0.04","sgb":"3.48"},{"c":"78217087","n":"四川发展证券投资基金管理有限公司-川发精选3号私募证券投资基金","gs":"1367.7070","sgs":"1371.5484","bl":"4.88","blz":"-0.01","sbl":"4.90","sblz":"3.41","gz":"-0.01","sgb":"3.43"},{"c":"10534128","n":"杭州鼎晖新趋势股权投资合伙企业(有限合伙)","gs":"1224.3377","sgs":"1224.3377","bl":"4.37","blz":"0.00","sbl":"4.37","sblz":"3.06","gz":"0.00","sgb":"3.06"},{"c":"10389002","n":"钧天创业投资有限公司","gs":"1193.1448","sgs":"1193.1448","bl":"4.26","blz":"0.00","sbl":"4.26","sblz":"2.98","gz":"0.00","sgb":"2.98"},{"c":"10556265","n":"重庆渤溢新天股权投资基金合伙企业(有限合伙)","gs":"950.7637","sgs":"1210.7637","bl":"3.39","blz":"-0.93","sbl":"4.32","sblz":"2.37","gz":"-0.93","sgb":"3.30"},{"c":"10787377","n":"Long Star Growth Group Limited","gs":"886.6101","sgs":"886.6101","bl":"3.16","blz":"0.00","sbl":"3.16","sblz":"2.21","gz":"0.00","sgb":"2.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-4738414,"cgbl":44.58050415,"cgblzf":-2.58,"ltgbl":63.76011406,"ltgblzf":52.818991097923},{"dm":"688223","mc":"晶科能源","oc":133,"occ":1686307,"gbl":7.89042857,"gblz":733.29,"lbl":40.25728856,"ltz":-4.914675767918,"dt":[{"c":"004997","n":"广发高端制造股票A","gs":"8706.7383","sgs":"7317.5317","bl":"4.44","blz":"-0.68","sbl":"5.13","sblz":"0.87","gz":"-0.68","sgb":"1.55"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"7870.0216","sgs":"7956.6984","bl":"4.02","blz":"-1.56","sbl":"5.57","sblz":"0.79","gz":"-1.56","sgb":"2.34"},{"c":"10140310","n":"海宁市尖山新区开发有限公司","gs":"6965.1741","sgs":"0.0000","bl":"3.55","blz":"3.55","sbl":"0.00","sblz":"0.70","gz":"3.55","sgb":"-2.86"},{"c":"002132","n":"广发鑫享混合A","gs":"4226.8355","sgs":"4654.8612","bl":"2.16","blz":"-1.10","sbl":"3.26","sblz":"0.42","gz":"-1.10","sgb":"1.53"},{"c":"10000038579","n":"上饶市滨江投资有限公司","gs":"3480.1492","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"0.35","gz":"1.78","sgb":"-1.43"},{"c":"005911","n":"广发双擎升级混合A","gs":"3035.3897","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.30","gz":"1.55","sgb":"-1.25"},{"c":"78150245","n":"深创投红土股权投资管理(深圳)有限公司-深创投制造业转型升级新材料基金(有限合伙)","gs":"3000.0000","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"0.30","gz":"1.53","sgb":"-1.23"},{"c":"70410520","n":"基本养老保险基金八零四组合","gs":"2916.1030","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"0.29","gz":"1.49","sgb":"-1.20"},{"c":"011121","n":"广发兴诚混合A","gs":"2751.5842","sgs":"2666.0820","bl":"1.40","blz":"-0.46","sbl":"1.87","sblz":"0.28","gz":"-0.46","sgb":"0.74"},{"c":"011479","n":"广发诚享混合A","gs":"2357.2806","sgs":"2023.2351","bl":"1.20","blz":"-0.21","sbl":"1.42","sblz":"0.24","gz":"-0.21","sgb":"0.45"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"2135.7934","sgs":"1265.6536","bl":"1.09","blz":"0.20","sbl":"0.89","sblz":"0.21","gz":"0.20","sgb":"0.01"},{"c":"014725","n":"广发成长动力三年持有期混合A","gs":"2125.7278","sgs":"2150.9734","bl":"1.08","blz":"-0.42","sbl":"1.51","sblz":"0.21","gz":"-0.42","sgb":"0.63"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"1927.5656","sgs":"1164.2440","bl":"0.98","blz":"0.17","sbl":"0.82","sblz":"0.19","gz":"0.17","sgb":"0.02"},{"c":"001951","n":"金鹰改革红利混合","gs":"1707.1511","sgs":"336.3438","bl":"0.87","blz":"0.64","sbl":"0.24","sblz":"0.17","gz":"0.64","sgb":"-0.46"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"1481.9790","sgs":"1243.0740","bl":"0.76","blz":"-0.11","sbl":"0.87","sblz":"0.15","gz":"-0.11","sgb":"0.26"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"1289.0949","sgs":"597.5636","bl":"0.66","blz":"0.24","sbl":"0.42","sblz":"0.13","gz":"0.24","sgb":"-0.11"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"1229.2885","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.12","gz":"0.63","sgb":"-0.50"},{"c":"009864","n":"招商景气优选股票A","gs":"1079.5014","sgs":"811.0454","bl":"0.55","blz":"-0.02","sbl":"0.57","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"013851","n":"中信建投低碳成长混合A","gs":"1060.0000","sgs":"800.0000","bl":"0.54","blz":"-0.02","sbl":"0.56","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"002296","n":"长城行业轮动混合A","gs":"1030.8304","sgs":"697.7856","bl":"0.53","blz":"0.04","sbl":"0.49","sblz":"0.10","gz":"0.04","sgb":"0.07"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"1017.3463","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.10","gz":"0.52","sgb":"-0.42"},{"c":"012541","n":"金鹰产业升级混合A","gs":"962.0949","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.10","gz":"0.49","sgb":"-0.39"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"773.8208","sgs":"234.0429","bl":"0.39","blz":"0.23","sbl":"0.16","sblz":"0.08","gz":"0.23","sgb":"-0.15"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"704.9628","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.07","gz":"0.36","sgb":"-0.29"},{"c":"001751","n":"华商信用增强债券A","gs":"584.6458","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.06","gz":"0.30","sgb":"-0.24"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"528.8482","sgs":"811.0131","bl":"0.27","blz":"-0.30","sbl":"0.57","sblz":"0.05","gz":"-0.30","sgb":"0.35"},{"c":"011704","n":"东方阿尔法产业先锋混合A","gs":"515.1844","sgs":"430.9138","bl":"0.26","blz":"-0.04","sbl":"0.30","sblz":"0.05","gz":"-0.04","sgb":"0.09"},{"c":"210008","n":"金鹰策略配置混合","gs":"490.3287","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.05","gz":"0.25","sgb":"-0.20"},{"c":"015293","n":"金鹰时代领航一年持有混合A","gs":"467.9347","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.05","gz":"0.24","sgb":"-0.19"},{"c":"001298","n":"金鹰民族新兴混合A","gs":"456.5214","sgs":"347.4862","bl":"0.23","blz":"-0.01","sbl":"0.24","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"398051","n":"中海环保新能源混合","gs":"455.3910","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.05","gz":"0.23","sgb":"-0.19"},{"c":"000126","n":"招商安润灵活配置混合A","gs":"436.9412","sgs":"433.0360","bl":"0.22","blz":"-0.08","sbl":"0.30","sblz":"0.04","gz":"-0.08","sgb":"0.12"},{"c":"008934","n":"大成科技消费股票A","gs":"426.6931","sgs":"99.3658","bl":"0.22","blz":"0.15","sbl":"0.07","sblz":"0.04","gz":"0.15","sgb":"-0.11"},{"c":"001809","n":"中信建投智信物联网A","gs":"420.0000","sgs":"300.0000","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"014585","n":"银华心兴三年持有期混合A","gs":"408.8023","sgs":"228.8034","bl":"0.21","blz":"0.05","sbl":"0.16","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"014765","n":"中欧碳中和混合发起A","gs":"360.0023","sgs":"180.0023","bl":"0.18","blz":"0.06","sbl":"0.13","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"217005","n":"招商先锋混合","gs":"344.2149","sgs":"272.2983","bl":"0.18","blz":"-0.02","sbl":"0.19","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"398021","n":"中海能源策略混合","gs":"343.0677","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.03","gz":"0.18","sgb":"-0.14"},{"c":"010112","n":"广发研究精选股票A","gs":"335.3627","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.03","gz":"0.17","sgb":"-0.14"},{"c":"012354","n":"南方新能源产业趋势混合A","gs":"311.9239","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.03","gz":"0.16","sgb":"-0.13"},{"c":"015904","n":"广发新能源精选股票A","gs":"300.3097","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.03","gz":"0.15","sgb":"-0.12"},{"c":"010892","n":"中银证券精选行业股票A","gs":"300.0000","sgs":"75.0000","bl":"0.15","blz":"0.10","sbl":"0.05","sblz":"0.03","gz":"0.10","sgb":"-0.07"},{"c":"162717","n":"广发成长新动能混合A","gs":"295.8275","sgs":"295.1721","bl":"0.15","blz":"-0.06","sbl":"0.21","sblz":"0.03","gz":"-0.06","sgb":"0.09"},{"c":"014191","n":"广发先进制造股票发起式A","gs":"270.3390","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.03","gz":"0.14","sgb":"-0.11"},{"c":"011450","n":"招商企业优选混合A","gs":"247.5888","sgs":"247.5888","bl":"0.13","blz":"-0.05","sbl":"0.17","sblz":"0.02","gz":"-0.05","sgb":"0.07"},{"c":"010166","n":"招商兴和优选1年持有期混合","gs":"243.4647","sgs":"243.4647","bl":"0.12","blz":"-0.05","sbl":"0.17","sblz":"0.02","gz":"-0.05","sgb":"0.07"},{"c":"007163","n":"浦银环保新能源A","gs":"242.0920","sgs":"191.3743","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"501095","n":"中银证券科技创新混合(LOF)","gs":"240.0000","sgs":"210.0000","bl":"0.12","blz":"-0.02","sbl":"0.15","sblz":"0.02","gz":"-0.02","sgb":"0.05"},{"c":"012184","n":"大成创新趋势混合A","gs":"231.6222","sgs":"55.3010","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"006364","n":"招商丰韵混合A","gs":"230.7630","sgs":"173.3756","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"016350","n":"招商碳中和主题混合A","gs":"230.1374","sgs":"145.9462","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"910009","n":"东方红启程三年持有混合A","gs":"224.9837","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.09"},{"c":"005119","n":"银华智荟内在价值灵活配置混合发起式A","gs":"220.0000","sgs":"283.8504","bl":"0.11","blz":"-0.09","sbl":"0.20","sblz":"0.02","gz":"-0.09","sgb":"0.11"},{"c":"001712","n":"东方红优势精选混合","gs":"202.7275","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.08"},{"c":"910005","n":"东方红启兴三年持有混合A","gs":"202.0000","sgs":"196.1000","bl":"0.10","blz":"-0.03","sbl":"0.14","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"017034","n":"中信建投科技主题6个月持有混合A","gs":"200.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.08"},{"c":"010837","n":"格林泓景债券A","gs":"195.9572","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.08"},{"c":"008075","n":"招商核心优选A","gs":"188.7546","sgs":"155.9955","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011260","n":"金鹰新能源混合A","gs":"183.5051","sgs":"121.5370","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009859","n":"银华乐享混合A","gs":"180.0000","sgs":"225.4151","bl":"0.09","blz":"-0.07","sbl":"0.16","sblz":"0.02","gz":"-0.07","sgb":"0.08"},{"c":"016097","n":"东吴兴弘一年持有期混合A","gs":"171.7423","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"171.5842","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"160919","n":"大成产业升级股票(LOF)A","gs":"166.8794","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"013871","n":"招商能源转型混合A","gs":"148.5214","sgs":"108.5409","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"014119","n":"金鹰时代先锋混合A","gs":"144.0583","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.06"},{"c":"005983","n":"摩根核心精选股票A","gs":"143.5098","sgs":"71.8705","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"136.3187","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.06"},{"c":"014311","n":"大成优质精选混合A","gs":"121.6596","sgs":"29.9576","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"014574","n":"鑫元清洁能源混合发起式A","gs":"112.0939","sgs":"119.1089","bl":"0.06","blz":"-0.03","sbl":"0.08","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"008274","n":"大成行业先锋混合A","gs":"104.9642","sgs":"23.2119","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"006009","n":"国融融银A","gs":"104.3906","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"013842","n":"银华新锐成长混合A","gs":"80.0000","sgs":"105.2000","bl":"0.04","blz":"-0.03","sbl":"0.07","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"016635","n":"国联安气候变化混合A","gs":"78.2580","sgs":"86.1837","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"001105","n":"信澳转型创新股票A","gs":"77.3300","sgs":"61.7746","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"015440","n":"信澳智选先锋一年持有期混合A","gs":"76.3700","sgs":"71.9365","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002601","n":"中银证券价值精选混合","gs":"76.1039","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"580007","n":"东吴安享量化混合A","gs":"70.5761","sgs":"66.6173","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"013556","n":"信澳汇智优选一年持有期混合A","gs":"62.3575","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"910017","n":"东方红多元策略混合A","gs":"61.9619","sgs":"34.4219","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"630015","n":"华商大盘量化精选混合","gs":"58.8783","sgs":"40.8702","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"008671","n":"银华科技创新混合A","gs":"56.8647","sgs":"56.8647","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"003092","n":"华商丰利增强定期开放债券A","gs":"56.6215","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"002272","n":"新华科技创新主题灵活配置混合A","gs":"55.0585","sgs":"34.3585","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"002683","n":"民生加银前沿科技混合","gs":"54.9675","sgs":"21.7426","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"001692","n":"南方国策动力股票","gs":"51.8676","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"015900","n":"东方阿尔法兴科一年持有混合A","gs":"50.1525","sgs":"33.8861","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"014902","n":"长城新能源股票发起式A","gs":"49.0308","sgs":"16.8943","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"006449","n":"浙商汇金量化精选混合A","gs":"47.2081","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"217020","n":"招商安达灵活配置混合","gs":"44.3148","sgs":"40.9829","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"010944","n":"招商商业模式优选混合A","gs":"43.1895","sgs":"43.1895","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"011269","n":"中银证券优势制造股票A","gs":"40.9099","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"005977","n":"中信保诚至兴A","gs":"39.7795","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"014141","n":"大成新能源混合发起式A","gs":"39.7317","sgs":"31.7290","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"013929","n":"中银证券恒瑞9个月持有期混合A","gs":"39.3446","sgs":"42.7475","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"690004","n":"民生加银稳健成长混合","gs":"39.1208","sgs":"15.9739","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001633","n":"万家瑞祥灵活配置混合A","gs":"39.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"450008","n":"国富沪深300指数增强A","gs":"37.4400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"002945","n":"大成盛世精选混合A","gs":"36.5137","sgs":"8.7624","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008640","n":"方正富邦科技创新A","gs":"36.0000","sgs":"12.8000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"016670","n":"博时恒耀债券A","gs":"35.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"003980","n":"中银证券瑞益混合A","gs":"34.3208","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"000567","n":"广发聚祥灵活混合","gs":"31.9576","sgs":"37.1323","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"015391","n":"上银新能源产业精选混合发起式A","gs":"31.7541","sgs":"15.6695","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"004807","n":"中银证券安弘债券A","gs":"30.9302","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"012195","n":"万家瑞泽回报一年持有期混合","gs":"30.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"000496","n":"长安产业精选混合A","gs":"27.9132","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"006193","n":"鑫元核心资产A","gs":"26.9545","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"016370","n":"信澳业绩驱动混合A","gs":"25.4606","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014478","n":"中加低碳经济六个月持有混合A","gs":"24.6508","sgs":"16.0901","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000530","n":"招商丰盛稳定增长混合A","gs":"23.2331","sgs":"23.2331","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"161725","n":"招商中证白酒指数A","gs":"21.3000","sgs":"21.3000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012435","n":"万家招瑞回报一年持有期混合A","gs":"19.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014693","n":"万家兴恒回报一年持有期混合A","gs":"19.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008997","n":"同泰竞争优势混合A","gs":"18.0000","sgs":"12.7989","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015343","n":"长安优势行业混合A","gs":"16.0517","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008061","n":"惠升惠新混合A","gs":"13.9214","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"017209","n":"国泰海通科技创新精选三个月持有股票发起A","gs":"13.7591","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"000463","n":"华商双债丰利债券A","gs":"12.5536","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"730001","n":"方正富邦创新动力混合A","gs":"12.4200","sgs":"11.6100","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016700","n":"渤海汇金低碳经济一年持有期混合发起","gs":"10.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009486","n":"光大保德信瑞和混合A","gs":"9.6668","sgs":"9.6005","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011801","n":"中银证券盈瑞混合A","gs":"7.9186","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017486","n":"万家洞见进取混合发起式A","gs":"7.0698","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002664","n":"万家瑞和A","gs":"6.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001281","n":"长安鑫利优选混合A","gs":"5.2299","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004446","n":"南方荣年一年持有混合A","gs":"4.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007533","n":"格林创新成长混合A","gs":"4.1027","sgs":"1.2326","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001530","n":"万家瑞富A","gs":"2.2895","sgs":"1.2500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011075","n":"大成恒享春晓一年定开混合A","gs":"1.7388","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006601","n":"国融融泰混合A","gs":"1.2462","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"0.6984","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013302","n":"招商中证科创创业50ETF联接A","gs":"0.1100","sgs":"0.1100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013315","n":"嘉实中证科创创业50ETF发起联接A","gs":"0.0927","sgs":"0.1415","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":133,"jgsbh":1686307,"cgbl":7.89042857,"cgblzf":733.29,"ltgbl":40.25728856,"ltgblzf":-4.914675767918},{"dm":"688225","mc":"亚信安全","oc":13,"occ":74099650,"gbl":18.55038173,"gblz":580068.46,"lbl":67.6178953,"ltz":40.390301596688,"dt":[{"c":"10000178389","n":"广州亚信信安投资中心(有限合伙)","gs":"1691.2752","sgs":"0.0000","bl":"15.41","blz":"15.41","sbl":"0.00","sblz":"4.23","gz":"15.41","sgb":"-11.18"},{"c":"10000178388","n":"成都亚信融安企业管理中心(有限合伙)","gs":"1146.6297","sgs":"0.0000","bl":"10.45","blz":"10.45","sbl":"0.00","sblz":"2.87","gz":"10.45","sgb":"-7.58"},{"c":"10000178385","n":"成都亚信安宸企业管理中心(有限合伙)","gs":"1125.4684","sgs":"0.0000","bl":"10.26","blz":"10.26","sbl":"0.00","sblz":"2.81","gz":"10.26","sgb":"-7.44"},{"c":"10000178386","n":"广州亚信铭安投资中心(有限合伙)","gs":"1031.6718","sgs":"0.0000","bl":"9.40","blz":"9.40","sbl":"0.00","sblz":"2.58","gz":"9.40","sgb":"-6.82"},{"c":"10000178387","n":"宁波梅山保税港区乾璟投资合伙企业(有限合伙)","gs":"845.6376","sgs":"0.0000","bl":"7.71","blz":"7.71","sbl":"0.00","sblz":"2.11","gz":"7.71","sgb":"-5.59"},{"c":"10000178391","n":"广州亚信安宇投资中心(有限合伙)","gs":"612.7505","sgs":"0.0000","bl":"5.58","blz":"5.58","sbl":"0.00","sblz":"1.53","gz":"5.58","sgb":"-4.05"},{"c":"71071311","n":"中金财富证券-民生银行-中金财富亚信安全员工参与科创板战略配售集合资产管理计划","gs":"329.0800","sgs":"0.0000","bl":"3.00","blz":"3.00","sbl":"0.00","sblz":"0.82","gz":"3.00","sgb":"-2.18"},{"c":"10000178392","n":"天津亚信毅信技术咨询合伙企业(有限合伙)","gs":"279.2013","sgs":"0.0000","bl":"2.54","blz":"2.54","sbl":"0.00","sblz":"0.70","gz":"2.54","sgb":"-1.85"},{"c":"10000178414","n":"青岛十方融创创业投资中心(有限合伙)","gs":"160.5017","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.40","gz":"1.46","sgb":"-1.06"},{"c":"001068","n":"国新国证新锐A","gs":"156.0000","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.39","gz":"1.42","sgb":"-1.03"},{"c":"004265","n":"金鹰民丰回报混合","gs":"22.9889","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.06","gz":"0.21","sgb":"-0.15"},{"c":"002681","n":"金鹰元和混合A","gs":"13.3641","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"017209","n":"国泰海通科技创新精选三个月持有股票发起A","gs":"5.7690","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":74099650,"cgbl":18.55038173,"cgblzf":580068.46,"ltgbl":67.6178953,"ltgblzf":40.390301596688},{"dm":"688226","mc":"威腾电气","oc":14,"occ":-13269219,"gbl":20.95862052,"gblz":-66.3,"lbl":39.3945741,"ltz":-19.268849961919,"dt":[{"c":"10134607","n":"镇江国有投资控股集团有限公司","gs":"1314.7939","sgs":"1372.7207","bl":"15.84","blz":"-0.70","sbl":"16.54","sblz":"8.43","gz":"-0.70","sgb":"9.13"},{"c":"10358314","n":"扬中绿洲新城实业集团有限公司","gs":"1000.0000","sgs":"1000.0000","bl":"12.05","blz":"0.00","sbl":"12.05","sblz":"6.41","gz":"0.00","sgb":"6.41"},{"c":"011506","n":"建信高端装备股票A","gs":"185.2892","sgs":"56.6616","bl":"2.23","blz":"1.55","sbl":"0.68","sblz":"1.19","gz":"1.55","sgb":"-0.36"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"166.0412","sgs":"237.1416","bl":"2.00","blz":"-0.86","sbl":"2.86","sblz":"1.06","gz":"-0.86","sgb":"1.92"},{"c":"71069393","n":"中信证券-中信银行-中信证券威腾电气员工参与科创板战略配售集合资产管理计划","gs":"143.8446","sgs":"143.8446","bl":"1.73","blz":"0.00","sbl":"1.73","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"119.6226","sgs":"169.5603","bl":"1.44","blz":"-0.60","sbl":"2.04","sblz":"0.77","gz":"-0.60","sgb":"1.37"},{"c":"70412746","n":"平安资管-工商银行-鑫福34号资产管理产品","gs":"106.4044","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.68","gz":"1.28","sgb":"-0.60"},{"c":"005313","n":"万家中证1000指数增强A","gs":"94.3600","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.60","gz":"1.14","sgb":"-0.53"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"91.3115","sgs":"7.2305","bl":"1.10","blz":"1.01","sbl":"0.09","sblz":"0.59","gz":"1.01","sgb":"-0.43"},{"c":"013296","n":"民生加银聚优精选混合A","gs":"25.5729","sgs":"24.7735","bl":"0.31","blz":"0.01","sbl":"0.30","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"001421","n":"南方量化成长股票A","gs":"13.4045","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.09","gz":"0.16","sgb":"-0.08"},{"c":"012287","n":"东海启航6个月混合A","gs":"5.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"012746","n":"富国双利增强债券A","gs":"2.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"003877","n":"富国久利稳健配置混合A","gs":"1.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-13269219,"cgbl":20.95862052,"cgblzf":-66.3,"ltgbl":39.3945741,"ltgblzf":-19.268849961919},{"dm":"688227","mc":"品高股份","oc":15,"occ":-10833887,"gbl":17.54808877,"gblz":-56.06,"lbl":31.44945819,"ltz":54.406520631686,"dt":[{"c":"10000104217","n":"广州市旌德企业管理咨询企业(有限合伙)","gs":"646.5300","sgs":"646.5300","bl":"10.25","blz":"0.00","sbl":"10.25","sblz":"5.72","gz":"0.00","sgb":"5.72"},{"c":"10000104070","n":"广州市煦昇企业管理咨询企业(有限合伙)","gs":"427.6458","sgs":"427.6458","bl":"6.78","blz":"0.00","sbl":"6.78","sblz":"3.78","gz":"0.00","sgb":"3.78"},{"c":"10775341","n":"广州轨道交通产业投资发展基金(有限合伙)","gs":"233.4794","sgs":"342.8820","bl":"3.70","blz":"-1.73","sbl":"5.44","sblz":"2.07","gz":"-1.73","sgb":"3.80"},{"c":"10682343","n":"广州红土天科创业投资有限公司","gs":"145.1400","sgs":"166.1400","bl":"2.30","blz":"-0.33","sbl":"2.63","sblz":"1.28","gz":"-0.33","sgb":"1.62"},{"c":"011460","n":"鹏华创新成长混合A","gs":"114.0774","sgs":"51.8812","bl":"1.81","blz":"0.99","sbl":"0.82","sblz":"1.01","gz":"0.99","sgb":"0.02"},{"c":"10096738","n":"广州白云电器设备股份有限公司","gs":"111.6106","sgs":"224.4315","bl":"1.77","blz":"-1.79","sbl":"3.56","sblz":"0.99","gz":"-1.79","sgb":"2.78"},{"c":"71071342","n":"民生证券-中信证券-民生证券品高云战略配售1号集合资产管理计划","gs":"100.1992","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.89","gz":"1.59","sgb":"-0.70"},{"c":"005028","n":"鹏华研究精选混合","gs":"67.3057","sgs":"26.4161","bl":"1.07","blz":"0.65","sbl":"0.42","sblz":"0.60","gz":"0.65","sgb":"-0.05"},{"c":"001759","n":"嘉实成长增强混合","gs":"66.4174","sgs":"36.7483","bl":"1.05","blz":"0.47","sbl":"0.58","sblz":"0.59","gz":"0.47","sgb":"0.12"},{"c":"160612","n":"鹏华丰收债券B","gs":"44.1318","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.39","gz":"0.70","sgb":"-0.31"},{"c":"004292","n":"鹏华沪深港互联网股票","gs":"10.6756","sgs":"13.9829","bl":"0.17","blz":"-0.05","sbl":"0.22","sblz":"0.09","gz":"-0.05","sgb":"0.15"},{"c":"540007","n":"汇丰晋信中小盘股票","gs":"10.1064","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.09","gz":"0.16","sgb":"-0.07"},{"c":"009096","n":"鹏华安泽混合A","gs":"2.9248","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"009260","n":"民生加银聚利6个月持有期混合A","gs":"2.5073","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"160621","n":"鹏华丰和债券(LOF)A","gs":"1.1526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-10833887,"cgbl":17.54808877,"cgblzf":-56.06,"ltgbl":31.44945819,"ltgblzf":54.406520631686},{"dm":"688228","mc":"开普云","oc":9,"occ":15675066,"gbl":33.44144884,"gblz":361.56,"lbl":33.44144884,"ltz":87.183544303798,"dt":[{"c":"10586960","n":"东莞市政通计算机科技有限公司","gs":"1267.2000","sgs":"0.0000","bl":"18.88","blz":"18.88","sbl":"0.00","sblz":"18.88","gz":"18.88","sgb":"0.00"},{"c":"10586961","n":"北京卿晗文化传播有限公司","gs":"633.6000","sgs":"0.0000","bl":"9.44","blz":"9.44","sbl":"0.00","sblz":"9.44","gz":"9.44","sgb":"0.00"},{"c":"71061432","n":"中金公司-广发银行-中金公司丰众20号员工参与科创板战略配售集合资产管理计划","gs":"78.9149","sgs":"86.2831","bl":"1.18","blz":"-1.74","sbl":"2.92","sblz":"1.18","gz":"-1.74","sgb":"2.92"},{"c":"10002333","n":"国金证券股份有限公司","gs":"71.9542","sgs":"67.6845","bl":"1.07","blz":"-1.22","sbl":"2.29","sblz":"1.07","gz":"-1.22","sgb":"2.29"},{"c":"78235968","n":"开普云信息科技股份有限公司回购专用证券账户","gs":"68.4404","sgs":"68.4404","bl":"1.02","blz":"-1.29","sbl":"2.31","sblz":"1.02","gz":"-1.29","sgb":"2.31"},{"c":"10000031525","n":"共青城高禾中民投资管理合伙企业(有限合伙)","gs":"61.1300","sgs":"85.0000","bl":"0.91","blz":"-1.96","sbl":"2.87","sblz":"0.91","gz":"-1.96","sgb":"2.87"},{"c":"506006","n":"汇添富科创板2年定开混合","gs":"57.7259","sgs":"46.2435","bl":"0.86","blz":"-0.70","sbl":"1.56","sblz":"0.86","gz":"-0.70","sgb":"1.56"},{"c":"005329","n":"汇添富民安增益定开混合A","gs":"3.1430","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"2.9311","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":15675066,"cgbl":33.44144884,"cgblzf":361.56,"ltgbl":33.44144884,"ltgblzf":87.183544303798},{"dm":"688229","mc":"博睿数据","oc":6,"occ":-463139,"gbl":5.57835135,"gblz":-123.48,"lbl":11.75905221,"ltz":89.750367107195,"dt":[{"c":"78110699","n":"上海金浦欣成投资管理有限公司-苏州苏商联合创业投资合伙企业(有限合伙)","gs":"83.0000","sgs":"122.7340","bl":"3.94","blz":"-1.89","sbl":"5.83","sblz":"1.87","gz":"-1.89","sgb":"3.76"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"71.8997","sgs":"0.0000","bl":"3.41","blz":"3.41","sbl":"0.00","sblz":"1.62","gz":"3.41","sgb":"-1.79"},{"c":"78259111","n":"北京博睿宏远数据科技股份有限公司回购专用证券账户","gs":"59.4462","sgs":"59.1462","bl":"2.82","blz":"0.01","sbl":"2.81","sblz":"1.34","gz":"0.01","sgb":"1.32"},{"c":"78018184","n":"上海伏明资产管理有限公司-伏明积极成长私募证券投资基金","gs":"31.7729","sgs":"0.0000","bl":"1.51","blz":"1.51","sbl":"0.00","sblz":"0.72","gz":"1.51","sgb":"-0.79"},{"c":"010584","n":"渤海汇金新动能主题混合A","gs":"0.7900","sgs":"1.0000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"005536","n":"渤海汇金量化成长混合A","gs":"0.7700","sgs":"0.8600","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-463139,"cgbl":5.57835135,"cgblzf":-123.48,"ltgbl":11.75905221,"ltgblzf":89.750367107195},{"dm":"688230","mc":"芯导科技","oc":3,"occ":-150535,"gbl":1.01940476,"gblz":-107.19,"lbl":4.20373098,"ltz":31.464001480659,"dt":[{"c":"71070970","n":"国元证券-招商银行-国元证券芯导科技员工参与科创板战略配售集合资产管理计划","gs":"70.9000","sgs":"79.4294","bl":"3.48","blz":"-0.42","sbl":"3.90","sblz":"0.84","gz":"-0.42","sgb":"1.26"},{"c":"10290248","n":"江苏省金鹏电站输变电工程有限公司","gs":"14.4900","sgs":"14.4900","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"004413","n":"建信民丰回报定期开放混合","gs":"0.2400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-150535,"cgbl":1.01940476,"cgblzf":-107.19,"ltgbl":4.20373098,"ltgblzf":31.464001480659},{"dm":"688231","mc":"隆达股份","oc":10,"occ":-9783838,"gbl":5.62511938,"gblz":-61.46,"lbl":26.24002859,"ltz":-16.013437849944,"dt":[{"c":"71072040","n":"国信证券隆达股份员工参与战略配售","gs":"509.2246","sgs":"509.2246","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"359.4078","sgs":"337.7689","bl":"6.79","blz":"0.12","sbl":"6.68","sblz":"1.46","gz":"0.12","sgb":"1.34"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"237.1984","sgs":"237.1984","bl":"4.48","blz":"-0.21","sbl":"4.69","sblz":"0.96","gz":"-0.21","sgb":"1.17"},{"c":"470009","n":"汇添富民营活力混合","gs":"136.8119","sgs":"161.6579","bl":"2.59","blz":"-0.61","sbl":"3.20","sblz":"0.55","gz":"-0.61","sgb":"1.16"},{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"127.9194","sgs":"127.9194","bl":"2.42","blz":"-0.11","sbl":"2.53","sblz":"0.52","gz":"-0.11","sgb":"0.63"},{"c":"10002333","n":"国金证券股份有限公司","gs":"118.6680","sgs":"117.4380","bl":"2.24","blz":"-0.08","sbl":"2.32","sblz":"0.48","gz":"-0.08","sgb":"0.56"},{"c":"70421675","n":"汇添富基金-大家人寿保险股份有限公司-传统险-汇添富基金-大家人寿长期成长型股票组合单一资产管理计划","gs":"113.9818","sgs":"113.9818","bl":"2.15","blz":"-0.10","sbl":"2.25","sblz":"0.46","gz":"-0.10","sgb":"0.56"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"111.5762","sgs":"142.0645","bl":"2.11","blz":"-0.70","sbl":"2.81","sblz":"0.45","gz":"-0.70","sgb":"1.15"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"94.8355","sgs":"0.0000","bl":"1.79","blz":"1.79","sbl":"0.00","sblz":"0.38","gz":"1.79","sgb":"-1.41"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"88.2019","sgs":"0.0000","bl":"1.67","blz":"1.67","sbl":"0.00","sblz":"0.36","gz":"1.67","sgb":"-1.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-9783838,"cgbl":5.62511938,"cgblzf":-61.46,"ltgbl":26.24002859,"ltgblzf":-16.013437849944},{"dm":"688232","mc":"新点软件","oc":39,"occ":-17052873,"gbl":15.62298513,"gblz":-46.09,"lbl":53.12275171,"ltz":4.556607080266,"dt":[{"c":"10000109584","n":"张家港保税区恒兴投资有限公司","gs":"1649.9895","sgs":"1661.2695","bl":"17.00","blz":"-0.12","sbl":"17.12","sblz":"5.00","gz":"-0.12","sgb":"5.12"},{"c":"012930","n":"中庚价值先锋股票","gs":"869.3968","sgs":"675.8623","bl":"8.96","blz":"1.99","sbl":"6.96","sblz":"2.63","gz":"1.99","sgb":"0.64"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"384.0861","sgs":"100.0085","bl":"3.96","blz":"2.93","sbl":"1.03","sblz":"1.16","gz":"2.93","sgb":"-1.76"},{"c":"166301","n":"华商新趋势优选混合","gs":"232.5673","sgs":"230.0316","bl":"2.40","blz":"0.03","sbl":"2.37","sblz":"0.70","gz":"0.03","sgb":"0.68"},{"c":"340007","n":"兴全社会责任混合","gs":"230.0232","sgs":"216.0232","bl":"2.37","blz":"0.14","sbl":"2.23","sblz":"0.70","gz":"0.14","sgb":"0.55"},{"c":"000697","n":"汇添富移动互联股票A","gs":"229.7109","sgs":"144.7518","bl":"2.37","blz":"0.88","sbl":"1.49","sblz":"0.70","gz":"0.88","sgb":"-0.18"},{"c":"920003","n":"中金新锐股票A","gs":"217.2248","sgs":"193.8220","bl":"2.24","blz":"0.24","sbl":"2.00","sblz":"0.66","gz":"0.24","sgb":"0.42"},{"c":"10928669","n":"深圳市腾讯信息技术有限公司","gs":"206.2280","sgs":"206.2280","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"009646","n":"南方核心成长混合A","gs":"192.4699","sgs":"192.4699","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"008638","n":"广发科技创新混合A","gs":"185.0617","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"0.56","gz":"1.91","sgb":"-1.35"},{"c":"202011","n":"南方优选价值混合A","gs":"120.5475","sgs":"120.5475","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"010132","n":"南方创新成长混合A","gs":"111.1282","sgs":"111.1282","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"009681","n":"南方创新精选一年定开混合发起A","gs":"106.0972","sgs":"106.0972","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"71067971","n":"中信建投建信1号","gs":"95.0000","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.29","gz":"0.98","sgb":"-0.69"},{"c":"013123","n":"汇添富精选核心优势一年持有混合A","gs":"48.9755","sgs":"36.2274","bl":"0.50","blz":"0.13","sbl":"0.37","sblz":"0.15","gz":"0.13","sgb":"0.02"},{"c":"001150","n":"融通互联网传媒灵活配置混合","gs":"41.0000","sgs":"42.9551","bl":"0.42","blz":"-0.02","sbl":"0.44","sblz":"0.12","gz":"-0.02","sgb":"0.14"},{"c":"630001","n":"华商领先企业混合","gs":"36.2993","sgs":"38.5000","bl":"0.37","blz":"-0.02","sbl":"0.40","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"010876","n":"浙商智选先锋一年持有期A","gs":"32.7625","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.10","gz":"0.34","sgb":"-0.24"},{"c":"000541","n":"华商创新成长混合发起式A","gs":"26.2313","sgs":"21.3004","bl":"0.27","blz":"0.05","sbl":"0.22","sblz":"0.08","gz":"0.05","sgb":"0.03"},{"c":"005729","n":"南方人工智能主题混合","gs":"25.0063","sgs":"21.2778","bl":"0.26","blz":"0.04","sbl":"0.22","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"013550","n":"汇添富品牌价值一年持有混合A","gs":"20.0027","sgs":"16.3805","bl":"0.21","blz":"0.04","sbl":"0.17","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"002577","n":"南方新兴龙头灵活配置混合","gs":"16.6090","sgs":"16.6090","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"001692","n":"南方国策动力股票","gs":"14.9304","sgs":"11.8211","bl":"0.15","blz":"0.03","sbl":"0.12","sblz":"0.05","gz":"0.03","sgb":"0.01"},{"c":"014339","n":"长江智能制造混合型发起式A","gs":"10.6000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"},{"c":"012321","n":"东财云计算指数增强A","gs":"8.1280","sgs":"3.3438","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.02","gz":"0.05","sgb":"-0.02"},{"c":"001457","n":"华商新常态混合A","gs":"8.1186","sgs":"8.5378","bl":"0.08","blz":"-0.00","sbl":"0.09","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"012669","n":"南方新兴产业混合A","gs":"8.0031","sgs":"5.0065","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"002293","n":"南方益和灵活配置混合","gs":"7.2561","sgs":"7.6737","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"014267","n":"华商竞争力优选混合A","gs":"5.5174","sgs":"6.8334","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"540007","n":"汇丰晋信中小盘股票","gs":"4.7400","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.03"},{"c":"007661","n":"南方养老目标日期2030三年持有混合发起(FOF)A","gs":"2.0082","sgs":"0.6782","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"004885","n":"长信先优债券A","gs":"2.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002123","n":"华银外延增长主题灵活配置","gs":"1.9788","sgs":"1.3600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"014865","n":"南方富祥稳健养老目标一年持有混合(FOF)A","gs":"1.6600","sgs":"0.1600","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014890","n":"南方浩泰平衡优选一年持有混合(FOF)A","gs":"1.6521","sgs":"0.1521","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009572","n":"南方养老目标日期2040三年持有混合发起(FOF)A","gs":"1.6400","sgs":"0.1400","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"001154","n":"华银平安中国主题灵活配置","gs":"0.8547","sgs":"0.7924","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002614","n":"中银颐利混合A","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004352","n":"华银研究精选股票","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-17052873,"cgbl":15.62298513,"cgblzf":-46.09,"ltgbl":53.12275171,"ltgblzf":4.556607080266},{"dm":"688233","mc":"神工股份","oc":12,"occ":58596948,"gbl":59.27256628,"gblz":442.1,"lbl":59.27256628,"ltz":28.627450980392,"dt":[{"c":"10727328","n":"更多亮照明有限公司","gs":"3700.3560","sgs":"0.0000","bl":"23.13","blz":"23.13","sbl":"0.00","sblz":"23.13","gz":"23.13","sgb":"0.00"},{"c":"10000020418","n":"矽康半导体科技(上海)有限公司","gs":"3555.0301","sgs":"0.0000","bl":"22.22","blz":"22.22","sbl":"0.00","sblz":"22.22","gz":"22.22","sgb":"0.00"},{"c":"10485211","n":"北京航天科工军民融合科技成果转化创业投资基金(有限合伙)","gs":"914.1705","sgs":"994.1705","bl":"5.71","blz":"-6.21","sbl":"11.93","sblz":"5.71","gz":"-6.21","sgb":"11.93"},{"c":"10000020419","n":"宁波梅山保税港区晶励投资管理合伙企业(有限合伙)","gs":"287.3733","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"1.80","gz":"1.80","sgb":"0.00"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"261.4997","sgs":"233.8383","bl":"1.63","blz":"-1.17","sbl":"2.81","sblz":"1.63","gz":"-1.17","sgb":"2.81"},{"c":"10000076159","n":"626投資控股有限公司","gs":"254.2715","sgs":"414.2715","bl":"1.59","blz":"-3.38","sbl":"4.97","sblz":"1.59","gz":"-3.38","sgb":"4.97"},{"c":"70421333","n":"易方达基金管理有限公司-社保基金17042组合","gs":"203.7108","sgs":"203.7108","bl":"1.27","blz":"-1.17","sbl":"2.44","sblz":"1.27","gz":"-1.17","sgb":"2.44"},{"c":"000404","n":"易方达新兴成长混合","gs":"149.3893","sgs":"149.3893","bl":"0.93","blz":"-0.86","sbl":"1.79","sblz":"0.93","gz":"-0.86","sgb":"1.79"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"145.6980","sgs":"145.6980","bl":"0.91","blz":"-0.84","sbl":"1.75","sblz":"0.91","gz":"-0.84","sgb":"1.75"},{"c":"014232","n":"博时专精特新主题混合A","gs":"10.7342","sgs":"10.7342","bl":"0.07","blz":"-0.06","sbl":"0.13","sblz":"0.07","gz":"-0.06","sgb":"0.13"},{"c":"003456","n":"信澳新目标灵活配置混合A","gs":"1.0772","sgs":"1.4050","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"009383","n":"人保稳进配置三个月持有(FOF)","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":58596948,"cgbl":59.27256628,"cgblzf":442.1,"ltgbl":59.27256628,"ltgblzf":28.627450980392},{"dm":"688234","mc":"天岳先进","oc":16,"occ":75970863,"gbl":21.52957488,"gblz":-92.18,"lbl":65.95102745,"ltz":-6.24358974359,"dt":[{"c":"78140260","n":"海通新能源私募股权投资管理有限公司-辽宁中德产业股权投资基金合伙企业(有限合伙)","gs":"3407.8125","sgs":"0.0000","bl":"24.29","blz":"24.29","sbl":"0.00","sblz":"7.93","gz":"24.29","sgb":"-16.36"},{"c":"10000087056","n":"哈勃科技创业投资有限公司","gs":"2726.2500","sgs":"0.0000","bl":"19.43","blz":"19.43","sbl":"0.00","sblz":"6.34","gz":"19.43","sgb":"-13.09"},{"c":"10448461","n":"辽宁海通新能源低碳产业股权投资基金有限公司","gs":"1060.2084","sgs":"0.0000","bl":"7.56","blz":"7.56","sbl":"0.00","sblz":"2.47","gz":"7.56","sgb":"-5.09"},{"c":"78141101","n":"长江资本有限公司-广东睿晨股权投资合伙企业(有限合伙)","gs":"420.0000","sgs":"0.0000","bl":"2.99","blz":"2.99","sbl":"0.00","sblz":"0.98","gz":"2.99","sgb":"-2.02"},{"c":"10000213686","n":"广州众海泰昌创业投资合伙企业(有限合伙)","gs":"405.0062","sgs":"0.0000","bl":"2.89","blz":"2.89","sbl":"0.00","sblz":"0.94","gz":"2.89","sgb":"-1.94"},{"c":"10920063","n":"深圳市惠友创嘉创业投资合伙企业(有限合伙)","gs":"329.6470","sgs":"0.0000","bl":"2.35","blz":"2.35","sbl":"0.00","sblz":"0.77","gz":"2.35","sgb":"-1.58"},{"c":"10000213684","n":"宁波梅山保税港区云懿投资管理合伙企业(有限合伙)-宁波梅山保税港区云翼创业投资合伙企业(有限合伙)","gs":"324.9973","sgs":"0.0000","bl":"2.32","blz":"2.32","sbl":"0.00","sblz":"0.76","gz":"2.32","sgb":"-1.56"},{"c":"10099196","n":"挪威中央银行-自有资金","gs":"259.9978","sgs":"0.0000","bl":"1.85","blz":"1.85","sbl":"0.00","sblz":"0.61","gz":"1.85","sgb":"-1.25"},{"c":"10126027","n":"上海康峰投资管理有限公司","gs":"188.2818","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.44","gz":"1.34","sgb":"-0.90"},{"c":"660001","n":"农银行业成长混合","gs":"47.8737","sgs":"44.1425","bl":"0.34","blz":"-0.84","sbl":"1.19","sblz":"0.11","gz":"-0.84","sgb":"0.96"},{"c":"005668","n":"融通新能源汽车主题精选A","gs":"32.5092","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.08","gz":"0.23","sgb":"-0.16"},{"c":"660004","n":"农银策略价值混合","gs":"19.8419","sgs":"15.4790","bl":"0.14","blz":"-0.27","sbl":"0.42","sblz":"0.05","gz":"-0.27","sgb":"0.32"},{"c":"660003","n":"农银平衡双利混合","gs":"11.4536","sgs":"10.5550","bl":"0.08","blz":"-0.20","sbl":"0.28","sblz":"0.03","gz":"-0.20","sgb":"0.23"},{"c":"014241","n":"农银均衡收益混合","gs":"10.4518","sgs":"9.6722","bl":"0.07","blz":"-0.19","sbl":"0.26","sblz":"0.02","gz":"-0.19","sgb":"0.21"},{"c":"016305","n":"农银专精特新混合A","gs":"6.7449","sgs":"6.3121","bl":"0.05","blz":"-0.12","sbl":"0.17","sblz":"0.02","gz":"-0.12","sgb":"0.14"},{"c":"519613","n":"银河君尚混合A","gs":"0.4200","sgs":"0.4200","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":75970863,"cgbl":21.52957488,"cgblzf":-92.18,"ltgbl":65.95102745,"ltgblzf":-6.24358974359},{"dm":"688235","mc":"百济神州","oc":48,"occ":-5686702,"gbl":2.09124594,"gblz":-39.63,"lbl":25.71226369,"ltz":-1.238203095508,"dt":[{"c":"10137622","n":"广州高新区科技控股集团有限公司","gs":"479.0454","sgs":"479.0454","bl":"4.34","blz":"0.02","sbl":"4.32","sblz":"0.35","gz":"0.02","sgb":"0.34"},{"c":"10660481","n":"中央企业乡村产业投资基金股份有限公司","gs":"479.0454","sgs":"479.0454","bl":"4.34","blz":"0.02","sbl":"4.32","sblz":"0.35","gz":"0.02","sgb":"0.34"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"300.0000","sgs":"300.0000","bl":"2.72","blz":"0.01","sbl":"2.71","sblz":"0.22","gz":"0.01","sgb":"0.21"},{"c":"78065093","n":"中保投资有限责任公司-中国保险投资基金(有限合伙)","gs":"288.1968","sgs":"383.5972","bl":"2.61","blz":"-0.85","sbl":"3.46","sblz":"0.21","gz":"-0.85","sgb":"1.06"},{"c":"001230","n":"鹏华医药科技股票A","gs":"217.8696","sgs":"119.0417","bl":"1.97","blz":"0.90","sbl":"1.07","sblz":"0.16","gz":"0.90","sgb":"-0.74"},{"c":"71070483","n":"中金公司百济神州1号员工参与科创板战略配售集合资产管理计划","gs":"198.8291","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"0.15","gz":"1.80","sgb":"-1.65"},{"c":"010488","n":"鹏华优选成长混合A","gs":"94.0813","sgs":"58.4280","bl":"0.85","blz":"0.32","sbl":"0.53","sblz":"0.07","gz":"0.32","sgb":"-0.26"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"89.1465","sgs":"83.7492","bl":"0.81","blz":"0.05","sbl":"0.76","sblz":"0.07","gz":"0.05","sgb":"0.01"},{"c":"001718","n":"工银物流产业股票A","gs":"81.6736","sgs":"92.3457","bl":"0.74","blz":"-0.09","sbl":"0.83","sblz":"0.06","gz":"-0.09","sgb":"0.15"},{"c":"002408","n":"中信建投医改A","gs":"79.0050","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.06","gz":"0.72","sgb":"-0.66"},{"c":"011568","n":"鹏华产业升级混合A","gs":"52.7297","sgs":"32.6788","bl":"0.48","blz":"0.18","sbl":"0.29","sblz":"0.04","gz":"0.18","sgb":"-0.14"},{"c":"012093","n":"鹏华创新升级混合A","gs":"45.7283","sgs":"40.5698","bl":"0.41","blz":"0.05","sbl":"0.37","sblz":"0.03","gz":"0.05","sgb":"-0.01"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"40.1929","sgs":"24.6423","bl":"0.36","blz":"0.14","sbl":"0.22","sblz":"0.03","gz":"0.14","sgb":"-0.11"},{"c":"009707","n":"工银新兴制造混合A","gs":"37.8547","sgs":"52.9692","bl":"0.34","blz":"-0.13","sbl":"0.48","sblz":"0.03","gz":"-0.13","sgb":"0.16"},{"c":"000996","n":"中银新动力股票A","gs":"30.0000","sgs":"30.0000","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"002670","n":"万家沪深300指数增强A","gs":"28.7515","sgs":"3.1238","bl":"0.26","blz":"0.23","sbl":"0.03","sblz":"0.02","gz":"0.23","sgb":"-0.21"},{"c":"481015","n":"工银主题策略混合A","gs":"26.9687","sgs":"22.0019","bl":"0.24","blz":"0.05","sbl":"0.20","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"014313","n":"鹏华创新增长一年持有期混合A","gs":"24.7249","sgs":"24.7249","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"040011","n":"华安核心优选混合A","gs":"23.9601","sgs":"23.9601","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"008359","n":"华安医疗创新混合A","gs":"23.1726","sgs":"25.8594","bl":"0.21","blz":"-0.02","sbl":"0.23","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"000601","n":"华宝创新优选混合","gs":"21.5469","sgs":"17.3716","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"010090","n":"中信建投医药健康A","gs":"17.5000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.01","gz":"0.16","sgb":"-0.15"},{"c":"240020","n":"华宝医药生物混合A","gs":"17.3407","sgs":"14.5022","bl":"0.16","blz":"0.03","sbl":"0.13","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"011868","n":"中信建投远见回报A","gs":"16.5000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.01","gz":"0.15","sgb":"-0.14"},{"c":"008716","n":"鹏华优质回报两年定开混合","gs":"14.3863","sgs":"11.8264","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"002919","n":"东吴智慧医疗量化混合A","gs":"12.8100","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.01","gz":"0.12","sgb":"-0.11"},{"c":"000939","n":"中银研究精选灵活配置混合A","gs":"10.0000","sgs":"10.0000","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160603","n":"鹏华普天收益混合","gs":"9.3931","sgs":"7.5923","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"506008","n":"长城科创两年定开混合A","gs":"9.1209","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.01","gz":"0.08","sgb":"-0.08"},{"c":"014799","n":"工银招瑞一年持有混合A","gs":"8.5173","sgs":"6.6980","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014666","n":"工银优质发展混合A","gs":"8.4863","sgs":"10.8078","bl":"0.08","blz":"-0.02","sbl":"0.10","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"001188","n":"鹏华改革红利股票","gs":"8.1554","sgs":"7.1664","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005970","n":"国泰消费优选股票","gs":"6.2583","sgs":"4.9638","bl":"0.06","blz":"0.01","sbl":"0.04","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002259","n":"鹏华健康环保混合","gs":"6.0350","sgs":"3.6867","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"011331","n":"鹏华远见成长混合A","gs":"5.8111","sgs":"3.5681","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"004986","n":"鹏华策略回报混合","gs":"3.8521","sgs":"3.5945","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013940","n":"东吴医疗服务股票A","gs":"3.7800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"011288","n":"上银医疗健康混合A","gs":"3.5984","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"206012","n":"鹏华价值精选股票","gs":"3.5392","sgs":"3.0051","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015915","n":"永赢医药创新智选混合发起A","gs":"3.4084","sgs":"0.8148","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"010845","n":"宏利波控回报12个月持有混合","gs":"2.4700","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"001563","n":"华富健康文娱灵活配置混合A","gs":"2.0000","sgs":"1.1500","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"009232","n":"鹏华安惠混合A","gs":"1.2272","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010756","n":"兴华永兴混合发起式A","gs":"1.1600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002282","n":"平安安享灵活配置混合A","gs":"1.0657","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008726","n":"平安添裕债券A","gs":"0.4100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015256","n":"鹏华畅享债券A","gs":"0.3695","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162205","n":"宏利风险预算混合","gs":"0.2800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":48,"jgsbh":-5686702,"cgbl":2.09124594,"cgblzf":-39.63,"ltgbl":25.71226369,"ltgblzf":-1.238203095508},{"dm":"688236","mc":"春立医疗","oc":16,"occ":-17500,"gbl":10.07236467,"gblz":-22.56,"lbl":49.77791287,"ltz":29.567408651827,"dt":[{"c":"78093937","n":"北京磐茂投资管理有限公司-磐茂(上海)投资中心(有限合伙)","gs":"1725.0000","sgs":"1725.0000","bl":"22.18","blz":"0.00","sbl":"22.18","sblz":"4.49","gz":"0.00","sgb":"4.49"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1020.4136","sgs":"483.8820","bl":"13.12","blz":"6.90","sbl":"6.22","sblz":"2.66","gz":"6.90","sgb":"-4.24"},{"c":"71071266","n":"华泰证券资管-华泰春立医疗家园1号科创板员工持股集合资产管理计划","gs":"305.8020","sgs":"361.5601","bl":"3.93","blz":"-0.72","sbl":"4.65","sblz":"0.80","gz":"-0.72","sgb":"1.51"},{"c":"78093907","n":"北京磐信投资管理有限公司-磐信(上海)投资中心(有限合伙)","gs":"250.0000","sgs":"0.0000","bl":"3.22","blz":"3.22","sbl":"0.00","sblz":"0.65","gz":"3.22","sgb":"-2.56"},{"c":"70010404","n":"全国社保基金四零四组合","gs":"163.6069","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"0.43","gz":"2.10","sgb":"-1.68"},{"c":"009468","n":"博时健康成长双周定期可赎回混合A","gs":"105.4661","sgs":"0.4052","bl":"1.36","blz":"1.35","sbl":"0.01","sblz":"0.27","gz":"1.35","sgb":"-1.08"},{"c":"001898","n":"易方达大健康主题混合","gs":"79.8434","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.21","gz":"1.03","sgb":"-0.82"},{"c":"090015","n":"大成内需增长混合A","gs":"61.4837","sgs":"13.2997","bl":"0.79","blz":"0.62","sbl":"0.17","sblz":"0.16","gz":"0.62","sgb":"-0.46"},{"c":"011923","n":"大成消费精选股票A","gs":"43.8223","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.11","gz":"0.56","sgb":"-0.45"},{"c":"016818","n":"鹏华睿进一年持有期混合A","gs":"42.8964","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.11","gz":"0.55","sgb":"-0.44"},{"c":"009898","n":"民生加银医药健康股票A","gs":"26.6600","sgs":"26.6600","bl":"0.34","blz":"0.00","sbl":"0.34","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"012848","n":"大成悦享生活混合A","gs":"26.4741","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.07","gz":"0.34","sgb":"-0.27"},{"c":"002504","n":"鹏华永达中短债6个月定开债券A","gs":"10.7035","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.03","gz":"0.14","sgb":"-0.11"},{"c":"673120","n":"西部利得新富混合A","gs":"5.2458","sgs":"0.4500","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"011874","n":"博时先进制造混合A","gs":"2.5769","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"519683","n":"交银双利债券A/B","gs":"0.6136","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-17500,"cgbl":10.07236467,"cgblzf":-22.56,"ltgbl":49.77791287,"ltgblzf":29.567408651827},{"dm":"688237","mc":"超卓航科","oc":7,"occ":-819132,"gbl":2.15682545,"gblz":-85.17,"lbl":10.27116625,"ltz":-12.017167381974,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"46.1895","sgs":"52.9017","bl":"2.45","blz":"-0.49","sbl":"2.94","sblz":"0.52","gz":"-0.49","sgb":"1.00"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"40.8500","sgs":"0.0000","bl":"2.17","blz":"2.17","sbl":"0.00","sblz":"0.46","gz":"2.17","sgb":"-1.72"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"38.5683","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"0.43","gz":"2.05","sgb":"-1.62"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"25.0891","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.28","gz":"1.33","sgb":"-1.05"},{"c":"10047572","n":"UBS AG","gs":"22.0723","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.25","gz":"1.17","sgb":"-0.93"},{"c":"166301","n":"华商新趋势优选混合","gs":"20.2493","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.23","gz":"1.08","sgb":"-0.85"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"0.2402","sgs":"0.2402","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-819132,"cgbl":2.15682545,"cgblzf":-85.17,"ltgbl":10.27116625,"ltgblzf":-12.017167381974},{"dm":"688238","mc":"和元生物","oc":7,"occ":71028202,"gbl":15.66615173,"gblz":56.8,"lbl":34.56020002,"ltz":5.456453305352,"dt":[{"c":"10123962","n":"上海张江科技创业投资有限公司","gs":"1784.6779","sgs":"0.0000","bl":"7.98","blz":"7.98","sbl":"0.00","sblz":"3.62","gz":"7.98","sgb":"-4.36"},{"c":"10149785","n":"浙江华睿盛银创业投资有限公司","gs":"1772.1600","sgs":"0.0000","bl":"7.93","blz":"7.93","sbl":"0.00","sblz":"3.59","gz":"7.93","sgb":"-4.33"},{"c":"77881406","n":"富诚海富资管-海通证券-富诚海富通和元生物员工参与科创板战略配售集合资产管理计划","gs":"977.7266","sgs":"0.0000","bl":"4.37","blz":"4.37","sbl":"0.00","sblz":"1.98","gz":"4.37","sgb":"-2.39"},{"c":"78073819","n":"深圳市倚锋投资管理企业(有限合伙)-深圳市倚锋九期创业投资中心(有限合伙)","gs":"818.4800","sgs":"0.0000","bl":"3.66","blz":"3.66","sbl":"0.00","sblz":"1.66","gz":"3.66","sgb":"-2.00"},{"c":"10000216706","n":"上海越州投资有限公司","gs":"812.5000","sgs":"0.0000","bl":"3.63","blz":"3.63","sbl":"0.00","sblz":"1.65","gz":"3.63","sgb":"-1.99"},{"c":"78135365","n":"上海金浦新朋投资管理有限公司-南京金浦新潮新兴产业股权投资基金合伙企业(有限合伙)","gs":"808.7318","sgs":"0.0000","bl":"3.62","blz":"3.62","sbl":"0.00","sblz":"1.64","gz":"3.62","sgb":"-1.98"},{"c":"10015359","n":"上海国鑫投资发展有限公司","gs":"752.0974","sgs":"0.0000","bl":"3.36","blz":"3.36","sbl":"0.00","sblz":"1.52","gz":"3.36","sgb":"-1.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":71028202,"cgbl":15.66615173,"cgblzf":56.8,"ltgbl":34.56020002,"ltgblzf":5.456453305352},{"dm":"688239","mc":"航宇科技","oc":68,"occ":-15447807,"gbl":25.75324177,"gblz":-80.07,"lbl":35.76654623,"ltz":-3.398120736259,"dt":[{"c":"001475","n":"易方达国防军工混合A","gs":"639.7170","sgs":"173.3590","bl":"6.23","blz":"4.54","sbl":"1.69","sblz":"4.48","gz":"4.54","sgb":"-0.06"},{"c":"10377529","n":"贵州省科技风险投资有限公司","gs":"436.2231","sgs":"444.3977","bl":"4.25","blz":"-0.08","sbl":"4.32","sblz":"3.06","gz":"-0.08","sgb":"3.14"},{"c":"005609","n":"富国军工主题混合A","gs":"415.6385","sgs":"0.0000","bl":"4.04","blz":"4.04","sbl":"0.00","sblz":"2.91","gz":"4.04","sgb":"-1.13"},{"c":"110005","n":"易方达积极成长混合","gs":"253.1867","sgs":"94.0554","bl":"2.46","blz":"1.55","sbl":"0.92","sblz":"1.77","gz":"1.55","sgb":"0.23"},{"c":"011338","n":"兴全合远两年持有混合A","gs":"184.2021","sgs":"90.2360","bl":"1.79","blz":"0.91","sbl":"0.88","sblz":"1.29","gz":"0.91","sgb":"0.38"},{"c":"001725","n":"汇添富高端制造股票A","gs":"177.2309","sgs":"120.2309","bl":"1.72","blz":"0.55","sbl":"1.17","sblz":"1.24","gz":"0.55","sgb":"0.69"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"158.2962","sgs":"71.9391","bl":"1.54","blz":"0.84","sbl":"0.70","sblz":"1.11","gz":"0.84","sgb":"0.27"},{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"138.4661","sgs":"138.4661","bl":"1.35","blz":"0.00","sbl":"1.35","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"137.7232","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.97","gz":"1.34","sgb":"-0.38"},{"c":"506006","n":"汇添富科创板2年定开混合","gs":"125.3237","sgs":"148.2228","bl":"1.22","blz":"-0.22","sbl":"1.44","sblz":"0.88","gz":"-0.22","sgb":"1.10"},{"c":"340006","n":"兴全全球视野股票","gs":"111.5532","sgs":"52.7012","bl":"1.09","blz":"0.57","sbl":"0.51","sblz":"0.78","gz":"0.57","sgb":"0.21"},{"c":"002983","n":"长信国防军工量化混合A","gs":"109.8275","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.77","gz":"1.07","sgb":"-0.30"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"85.0068","sgs":"28.0014","bl":"0.83","blz":"0.55","sbl":"0.27","sblz":"0.60","gz":"0.55","sgb":"0.04"},{"c":"050004","n":"博时精选混合A","gs":"67.9221","sgs":"63.1816","bl":"0.66","blz":"0.05","sbl":"0.61","sblz":"0.48","gz":"0.05","sgb":"0.43"},{"c":"004139","n":"中邮军民融合灵活配置混合A","gs":"50.0000","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.35","gz":"0.49","sgb":"-0.14"},{"c":"481010","n":"工银中小盘混合","gs":"46.2167","sgs":"42.0782","bl":"0.45","blz":"0.04","sbl":"0.41","sblz":"0.32","gz":"0.04","sgb":"0.28"},{"c":"010615","n":"国金自主创新A","gs":"45.0000","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.32","gz":"0.44","sgb":"-0.12"},{"c":"007639","n":"汇添富竞争优势灵活配置混合","gs":"39.0000","sgs":"30.0000","bl":"0.38","blz":"0.09","sbl":"0.29","sblz":"0.27","gz":"0.09","sgb":"0.19"},{"c":"014144","n":"长信先进装备三个月持有混合A","gs":"38.0800","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.27","gz":"0.37","sgb":"-0.10"},{"c":"003593","n":"国泰景气行业灵活配置混合","gs":"35.0170","sgs":"27.0716","bl":"0.34","blz":"0.08","sbl":"0.26","sblz":"0.25","gz":"0.08","sgb":"0.17"},{"c":"005358","n":"东方阿尔法精选混合A","gs":"33.4470","sgs":"13.4470","bl":"0.33","blz":"0.19","sbl":"0.13","sblz":"0.23","gz":"0.19","sgb":"0.04"},{"c":"000690","n":"前海开源大海洋混合","gs":"31.1304","sgs":"19.4826","bl":"0.30","blz":"0.11","sbl":"0.19","sblz":"0.22","gz":"0.11","sgb":"0.10"},{"c":"009857","n":"博时价值臻选持有期混合A","gs":"30.2183","sgs":"31.6804","bl":"0.29","blz":"-0.01","sbl":"0.31","sblz":"0.21","gz":"-0.01","sgb":"0.23"},{"c":"008878","n":"国联安新蓝筹红利一年定开混合","gs":"28.0000","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.20","gz":"0.27","sgb":"-0.08"},{"c":"013417","n":"博时核心资产精选混合A","gs":"25.0132","sgs":"24.0280","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"002746","n":"汇添富多策略定开混合","gs":"23.0000","sgs":"14.0000","bl":"0.22","blz":"0.09","sbl":"0.14","sblz":"0.16","gz":"0.09","sgb":"0.07"},{"c":"673081","n":"西部利得祥运混合A","gs":"22.2433","sgs":"14.0067","bl":"0.22","blz":"0.08","sbl":"0.14","sblz":"0.16","gz":"0.08","sgb":"0.08"},{"c":"005262","n":"鑫元欣享A","gs":"21.0500","sgs":"9.0688","bl":"0.20","blz":"0.12","sbl":"0.09","sblz":"0.15","gz":"0.12","sgb":"0.03"},{"c":"519993","n":"长信增利动态策略混合","gs":"19.2744","sgs":"19.2744","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"001268","n":"富国国家安全主题混合A","gs":"16.1936","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.11","gz":"0.16","sgb":"-0.04"},{"c":"673060","n":"西部利得景瑞混合A","gs":"15.6509","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.11","gz":"0.15","sgb":"-0.04"},{"c":"006366","n":"兴业安保优选混合A","gs":"13.0831","sgs":"3.6543","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"501063","n":"汇添富悦享两年持有混合","gs":"12.0000","sgs":"9.0000","bl":"0.12","blz":"0.03","sbl":"0.09","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"009536","n":"汇添富稳健增益一年持有混合A","gs":"8.9100","sgs":"2.4100","bl":"0.09","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"005265","n":"博时厚泽回报混合A","gs":"7.8228","sgs":"7.8228","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"163823","n":"中银稳健策略混合","gs":"6.9304","sgs":"1.8233","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"005274","n":"中银景福回报混合A","gs":"6.7579","sgs":"6.1041","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"720003","n":"财通收益增强债券A","gs":"5.7655","sgs":"1.2809","bl":"0.06","blz":"0.04","sbl":"0.01","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"005632","n":"鹏华量化先锋混合","gs":"5.5218","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.02"},{"c":"010181","n":"兴业优势产业混合A","gs":"4.8324","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.01"},{"c":"002703","n":"长城久源混合A","gs":"3.9576","sgs":"2.7171","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"016847","n":"中欧高端装备股票发起A","gs":"3.9028","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"002367","n":"国联安安稳灵活配置混合","gs":"3.7000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"006952","n":"中银景元回报混合","gs":"3.3058","sgs":"0.7179","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.00"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"2.8845","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"004926","n":"中航军民融合精选A","gs":"2.8382","sgs":"1.6000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"007318","n":"中银民丰回报混合","gs":"2.7298","sgs":"2.2676","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"001415","n":"中信保诚新锐混合A","gs":"1.8096","sgs":"2.9300","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"162213","n":"宏利沪深300指数增强A","gs":"1.7400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"519971","n":"长信改革红利混合","gs":"1.6779","sgs":"2.1823","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001272","n":"兴业聚利灵活配置混合A","gs":"1.6480","sgs":"0.4785","bl":"0.02","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015200","n":"创金合信动态平衡混合发起A","gs":"1.5532","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"003234","n":"中信保诚至利混合A","gs":"1.4412","sgs":"1.9400","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001731","n":"广发百发大数据价值混合A","gs":"1.3977","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"008773","n":"中银景泰回报混合","gs":"1.3963","sgs":"1.1991","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004608","n":"长信乐信混合A","gs":"1.1135","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001402","n":"中信保诚新选混合A","gs":"0.9804","sgs":"1.1504","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002067","n":"诺安精选回报混合A","gs":"0.9200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"162107","n":"金鹰先进制造股票(LOF)A","gs":"0.9100","sgs":"0.7873","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012495","n":"民生加银双核动力混合A","gs":"0.9052","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002535","n":"中银鑫利混合A","gs":"0.8129","sgs":"1.2914","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002288","n":"中银稳进策略混合A","gs":"0.8106","sgs":"0.8782","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"000432","n":"中银优秀企业混合A","gs":"0.5889","sgs":"0.3385","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016555","n":"中银稳健景盈一年持有混合","gs":"0.5735","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006225","n":"人保量化混合A","gs":"0.5235","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014668","n":"银华专精特新量化优选股票发起式A","gs":"0.4289","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"0.2592","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71070551","n":"中信建投智享灵动1号","gs":"0.0580","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":68,"jgsbh":-15447807,"cgbl":25.75324177,"cgblzf":-80.07,"ltgbl":35.76654623,"ltgblzf":-3.398120736259},{"dm":"688244","mc":"永信至诚","oc":20,"occ":-763236,"gbl":6.63291176,"gblz":-22.67,"lbl":32.59026987,"ltz":29.908256880734,"dt":[{"c":"70421572","n":"国信证券永信至诚员工参与战略配售集合资产管理计划","gs":"117.0782","sgs":"117.0782","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"110029","n":"易方达科讯混合","gs":"63.2380","sgs":"63.2380","bl":"6.63","blz":"0.00","sbl":"6.63","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"004698","n":"博时军工主题股票A","gs":"54.2408","sgs":"54.2408","bl":"5.69","blz":"0.00","sbl":"5.69","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"006533","n":"易方达科融混合","gs":"45.1341","sgs":"45.1341","bl":"4.74","blz":"0.00","sbl":"4.74","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"014185","n":"招商专精特新股票A","gs":"35.5695","sgs":"38.4525","bl":"3.73","blz":"-0.30","sbl":"4.03","sblz":"0.76","gz":"-0.30","sgb":"1.06"},{"c":"001220","n":"民生加银研究精选混合","gs":"26.9946","sgs":"0.0000","bl":"2.83","blz":"2.83","sbl":"0.00","sblz":"0.58","gz":"2.83","sgb":"-2.26"},{"c":"011486","n":"博时创新精选混合A","gs":"23.8565","sgs":"23.8565","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"050009","n":"博时新兴成长混合","gs":"22.0763","sgs":"22.0763","bl":"2.32","blz":"0.00","sbl":"2.32","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"19.9895","sgs":"23.8147","bl":"2.10","blz":"-0.40","sbl":"2.50","sblz":"0.43","gz":"-0.40","sgb":"0.83"},{"c":"050022","n":"博时回报混合","gs":"16.2987","sgs":"15.7449","bl":"1.71","blz":"0.06","sbl":"1.65","sblz":"0.35","gz":"0.06","sgb":"0.29"},{"c":"001531","n":"招商安益灵活配置混合A","gs":"1.9175","sgs":"1.9642","bl":"0.20","blz":"-0.00","sbl":"0.21","sblz":"0.04","gz":"-0.00","sgb":"0.05"},{"c":"009377","n":"招商瑞恒一年持有期混合A","gs":"0.1506","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"562390","n":"银华中证中药ETF","gs":"0.1506","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"0.1506","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"512100","n":"南方中证1000ETF","gs":"0.1506","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159959","n":"银华中证央企结构调整ETF","gs":"0.1506","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"0.1506","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"0.1506","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"008326","n":"东财通信A","gs":"0.1334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"164304","n":"新华中证环保产业指数","gs":"0.1248","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-763236,"cgbl":6.63291176,"cgblzf":-22.67,"ltgbl":32.59026987,"ltgblzf":29.908256880734},{"dm":"688246","mc":"嘉和美康","oc":25,"occ":-10204566,"gbl":41.37939488,"gblz":29.13,"lbl":56.68968447,"ltz":67.553735926305,"dt":[{"c":"10636630","n":"国寿成达(上海)健康产业股权投资中心(有限合伙)","gs":"1819.0844","sgs":"1956.9619","bl":"18.08","blz":"-1.37","sbl":"19.45","sblz":"13.19","gz":"-1.37","sgb":"14.56"},{"c":"10000126352","n":"弘云久康数据技术(北京)有限公司","gs":"1397.8082","sgs":"1504.5882","bl":"13.89","blz":"-1.06","sbl":"14.95","sblz":"10.14","gz":"-1.06","sgb":"11.20"},{"c":"10000094450","n":"苏州赛富璞鑫医疗健康产业投资中心(有限合伙)","gs":"647.6859","sgs":"861.2134","bl":"6.44","blz":"-2.12","sbl":"8.56","sblz":"4.70","gz":"-2.12","sgb":"6.82"},{"c":"78139787","n":"中金资本运营有限公司-中金佳泰贰期(天津)股权投资基金合伙企业(有限合伙)","gs":"342.9954","sgs":"342.9954","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"323.6893","sgs":"180.0058","bl":"3.22","blz":"1.43","sbl":"1.79","sblz":"2.35","gz":"1.43","sgb":"0.92"},{"c":"000619","n":"东方红产业升级混合","gs":"254.7716","sgs":"43.1694","bl":"2.53","blz":"2.10","sbl":"0.43","sblz":"1.85","gz":"2.10","sgb":"-0.25"},{"c":"70417486","n":"华润深国投信托有限公司-华润信托·润泽世家家族信托88号","gs":"190.4192","sgs":"141.3495","bl":"1.89","blz":"0.49","sbl":"1.40","sblz":"1.38","gz":"0.49","sgb":"0.89"},{"c":"002408","n":"中信建投医改A","gs":"142.5095","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"1.03","gz":"1.42","sgb":"-0.38"},{"c":"78240077","n":"北京昊青财富投资管理有限公司-昊青佰帝私募证券投资基金","gs":"136.4900","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.99","gz":"1.36","sgb":"-0.37"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"129.7208","sgs":"27.8828","bl":"1.29","blz":"1.01","sbl":"0.28","sblz":"0.94","gz":"1.01","sgb":"-0.07"},{"c":"013895","n":"宝盈成长精选混合A","gs":"104.9703","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.76","gz":"1.04","sgb":"-0.28"},{"c":"213002","n":"宝盈泛沿海混合","gs":"57.7044","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.42","gz":"0.57","sgb":"-0.15"},{"c":"013641","n":"博道成长智航股票A","gs":"39.6640","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.29","gz":"0.39","sgb":"-0.11"},{"c":"001749","n":"招商中国机遇股票A","gs":"28.2739","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.21","gz":"0.28","sgb":"-0.08"},{"c":"016524","n":"招商均衡成长混合A","gs":"19.5445","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.14","gz":"0.19","sgb":"-0.05"},{"c":"000264","n":"博时内需增长混合A","gs":"17.0227","sgs":"23.4951","bl":"0.17","blz":"-0.06","sbl":"0.23","sblz":"0.12","gz":"-0.06","sgb":"0.19"},{"c":"050012","n":"博时策略混合","gs":"14.1571","sgs":"18.4426","bl":"0.14","blz":"-0.04","sbl":"0.18","sblz":"0.10","gz":"-0.04","sgb":"0.15"},{"c":"000794","n":"宝盈睿丰创新混合A/B","gs":"13.6536","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.10","gz":"0.14","sgb":"-0.04"},{"c":"002628","n":"招商安博灵活配置混合A","gs":"9.5182","sgs":"3.4777","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"519097","n":"新华中小市值优选混合","gs":"4.1665","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"002123","n":"华银外延增长主题灵活配置","gs":"4.0840","sgs":"0.6105","bl":"0.04","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"004677","n":"博时战略新兴产业混合","gs":"2.6903","sgs":"3.2581","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"013242","n":"华银优势行业股票","gs":"2.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"001154","n":"华银平安中国主题灵活配置","gs":"2.1192","sgs":"0.8533","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"004352","n":"华银研究精选股票","gs":"0.0446","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-10204566,"cgbl":41.37939488,"cgblzf":29.13,"ltgbl":56.68968447,"ltgblzf":67.553735926305},{"dm":"688247","mc":"宣泰医药","oc":2,"occ":-2913236,"gbl":0.15511867,"gblz":-80.56,"lbl":1.56864342,"ltz":-13.313432835821,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"36.3533","sgs":"123.4688","bl":"0.81","blz":"-2.08","sbl":"2.89","sblz":"0.08","gz":"-2.08","sgb":"2.16"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"33.9682","sgs":"116.7832","bl":"0.76","blz":"-1.98","sbl":"2.74","sblz":"0.07","gz":"-1.98","sgb":"2.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2913236,"cgbl":0.15511867,"cgblzf":-80.56,"ltgbl":1.56864342,"ltgblzf":-13.313432835821},{"dm":"688248","mc":"南网科技","oc":28,"occ":-20468608,"gbl":3.25501629,"gblz":-62.84,"lbl":22.52903228,"ltz":-15.989492119089,"dt":[{"c":"010347","n":"农银策略收益混合","gs":"285.7044","sgs":"255.5034","bl":"3.50","blz":"0.37","sbl":"3.13","sblz":"0.51","gz":"0.37","sgb":"0.14"},{"c":"660010","n":"农银策略精选混合","gs":"183.3480","sgs":"154.4435","bl":"2.25","blz":"0.35","sbl":"1.89","sblz":"0.32","gz":"0.35","sgb":"-0.03"},{"c":"10005679","n":"广发证券股份有限公司","gs":"154.2293","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"0.27","gz":"1.89","sgb":"-1.62"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"135.7061","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.24","gz":"1.66","sgb":"-1.42"},{"c":"001513","n":"易方达信息产业混合A","gs":"134.0209","sgs":"84.8193","bl":"1.64","blz":"0.60","sbl":"1.04","sblz":"0.24","gz":"0.60","sgb":"-0.37"},{"c":"001938","n":"中欧时代先锋股票A","gs":"118.9797","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.21","gz":"1.46","sgb":"-1.25"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"118.3945","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.21","gz":"1.45","sgb":"-1.24"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"112.1584","sgs":"63.1042","bl":"1.37","blz":"0.60","sbl":"0.77","sblz":"0.20","gz":"0.60","sgb":"-0.40"},{"c":"10671586","n":"香港中央结算有限公司","gs":"104.3493","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.18","gz":"1.28","sgb":"-1.09"},{"c":"470021","n":"汇添富优选回报混合A","gs":"100.0000","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.18","gz":"1.23","sgb":"-1.05"},{"c":"000127","n":"农银行业领先混合","gs":"57.9022","sgs":"48.4765","bl":"0.71","blz":"0.12","sbl":"0.59","sblz":"0.10","gz":"0.12","sgb":"-0.01"},{"c":"002148","n":"国寿安保稳惠混合","gs":"55.0000","sgs":"55.0000","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"481015","n":"工银主题策略混合A","gs":"53.9352","sgs":"92.3512","bl":"0.66","blz":"-0.47","sbl":"1.13","sblz":"0.10","gz":"-0.47","sgb":"0.57"},{"c":"007353","n":"工银科技创新混合","gs":"52.8104","sgs":"49.0962","bl":"0.65","blz":"0.05","sbl":"0.60","sblz":"0.09","gz":"0.05","sgb":"0.05"},{"c":"008819","n":"农银策略趋势混合","gs":"32.8106","sgs":"28.9316","bl":"0.40","blz":"0.05","sbl":"0.35","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"001825","n":"建信中国制造2025股票A","gs":"27.1355","sgs":"28.5229","bl":"0.33","blz":"-0.02","sbl":"0.35","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"580002","n":"东吴双动力混合A","gs":"24.6502","sgs":"9.2618","bl":"0.30","blz":"0.19","sbl":"0.11","sblz":"0.04","gz":"0.19","sgb":"-0.14"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"19.0000","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.03","gz":"0.23","sgb":"-0.20"},{"c":"168002","n":"国寿安保策略精选混合A","gs":"16.0000","sgs":"16.0000","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"630015","n":"华商大盘量化精选混合","gs":"12.6331","sgs":"9.6936","bl":"0.15","blz":"0.04","sbl":"0.12","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"233001","n":"大摩基础行业混合","gs":"11.7723","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.02","gz":"0.14","sgb":"-0.12"},{"c":"014541","n":"华安新能源主题混合A","gs":"10.2223","sgs":"1.0226","bl":"0.13","blz":"0.11","sbl":"0.01","sblz":"0.02","gz":"0.11","sgb":"-0.09"},{"c":"002189","n":"农银国企改革混合","gs":"6.8290","sgs":"4.6388","bl":"0.08","blz":"0.03","sbl":"0.06","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"001421","n":"南方量化成长股票A","gs":"5.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"013469","n":"泰信低碳经济混合发起式A","gs":"3.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"012679","n":"华泰柏瑞光伏ETF联接A","gs":"1.1763","sgs":"1.1763","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165509","n":"中信保诚增强收益债券(LOF)A","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"012304","n":"浦银安盛鑫锐混合A","gs":"0.3400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-20468608,"cgbl":3.25501629,"cgblzf":-62.84,"ltgbl":22.52903228,"ltgblzf":-15.989492119089},{"dm":"688251","mc":"井松智能","oc":6,"occ":547253,"gbl":2.24806079,"gblz":126.16,"lbl":8.99227646,"ltz":15.607130844265,"dt":[{"c":"000663","n":"国投瑞银美丽中国混合A","gs":"33.6611","sgs":"30.0839","bl":"2.27","blz":"0.24","sbl":"2.02","sblz":"0.57","gz":"0.24","sgb":"0.33"},{"c":"001068","n":"国新国证新锐A","gs":"30.0000","sgs":"0.0000","bl":"2.02","blz":"2.02","sbl":"0.00","sblz":"0.50","gz":"2.02","sgb":"-1.51"},{"c":"090019","n":"大成景恒混合A","gs":"26.5895","sgs":"0.0000","bl":"1.79","blz":"1.79","sbl":"0.00","sblz":"0.45","gz":"1.79","sgb":"-1.34"},{"c":"78169679","n":"上海善从资产管理中心(有限合伙)-善从猎犬量化一号私募证券投资基金","gs":"20.0288","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"0.34","gz":"1.35","sgb":"-1.01"},{"c":"78218854","n":"杭州太乙投资管理有限公司-太乙远登价值成长私募证券投资基金","gs":"14.0000","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.24","gz":"0.94","sgb":"-0.71"},{"c":"165531","n":"中信保诚多策略混合(LOF)A","gs":"9.3194","sgs":"2.3000","bl":"0.63","blz":"0.47","sbl":"0.15","sblz":"0.16","gz":"0.47","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":547253,"cgbl":2.24806079,"cgblzf":126.16,"ltgbl":8.99227646,"ltgblzf":15.607130844265},{"dm":"688252","mc":"天德钰","oc":13,"occ":3361328,"gbl":1.52307677,"gblz":289.27,"lbl":17.26759025,"ltz":36.851520572451,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"110.5262","sgs":"39.0709","bl":"3.06","blz":"1.98","sbl":"1.08","sblz":"0.27","gz":"1.98","sgb":"-1.71"},{"c":"005598","n":"广发中小盘精选混合A","gs":"85.3075","sgs":"0.0000","bl":"2.36","blz":"2.36","sbl":"0.00","sblz":"0.21","gz":"2.36","sgb":"-2.16"},{"c":"009623","n":"长城创新驱动混合A","gs":"83.9777","sgs":"0.0000","bl":"2.33","blz":"2.33","sbl":"0.00","sblz":"0.21","gz":"2.33","sgb":"-2.12"},{"c":"010383","n":"宝盈基础产业混合A","gs":"67.9394","sgs":"0.0000","bl":"1.88","blz":"1.88","sbl":"0.00","sblz":"0.17","gz":"1.88","sgb":"-1.72"},{"c":"70421654","n":"长城基金-恒大人寿保险有限公司-分红险-长城基金恒大人寿1号单一资产管理计划","gs":"55.9793","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.14","gz":"1.55","sgb":"-1.41"},{"c":"005939","n":"工银新能源汽车混合A","gs":"54.5420","sgs":"0.0000","bl":"1.51","blz":"1.51","sbl":"0.00","sblz":"0.13","gz":"1.51","sgb":"-1.38"},{"c":"001128","n":"宝盈新兴产业混合A","gs":"47.1177","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.12","gz":"1.31","sgb":"-1.19"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"44.7801","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.11","gz":"1.24","sgb":"-1.13"},{"c":"010284","n":"长城价值成长六个月持有期混合A","gs":"43.3613","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.11","gz":"1.20","sgb":"-1.10"},{"c":"017075","n":"宝盈半导体产业混合发起式A","gs":"16.5339","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.04","gz":"0.46","sgb":"-0.42"},{"c":"350002","n":"天治低碳经济混合","gs":"9.6600","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.02","gz":"0.27","sgb":"-0.24"},{"c":"350006","n":"天治稳健双盈债券","gs":"3.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.01","gz":"0.08","sgb":"-0.08"},{"c":"006254","n":"长城久悦债券A","gs":"0.2458","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":3361328,"cgbl":1.52307677,"cgblzf":289.27,"ltgbl":17.26759025,"ltgblzf":36.851520572451},{"dm":"688253","mc":"英诺特","oc":12,"occ":932073,"gbl":3.21093032,"gblz":144.05,"lbl":14.62069087,"ltz":4.24013434089,"dt":[{"c":"10066493","n":"中信建投证券股份有限公司","gs":"84.0985","sgs":"0.0000","bl":"2.81","blz":"2.81","sbl":"0.00","sblz":"0.62","gz":"2.81","sgb":"-2.20"},{"c":"10064161","n":"中天国富证券有限公司","gs":"75.7979","sgs":"0.0000","bl":"2.54","blz":"2.54","sbl":"0.00","sblz":"0.56","gz":"2.54","sgb":"-1.98"},{"c":"78224851","n":"深圳市乾图私募证券基金管理有限公司-乾图唐玄甲私募证券投资基金","gs":"57.4284","sgs":"0.0000","bl":"1.92","blz":"1.92","sbl":"0.00","sblz":"0.42","gz":"1.92","sgb":"-1.50"},{"c":"001068","n":"国新国证新锐A","gs":"51.0000","sgs":"0.0000","bl":"1.71","blz":"1.71","sbl":"0.00","sblz":"0.37","gz":"1.71","sgb":"-1.33"},{"c":"78189751","n":"光大永明资管-建设银行-光大永明资产聚宝3号集合资产管理产品","gs":"44.8539","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.33","gz":"1.50","sgb":"-1.17"},{"c":"70405217","n":"光大永明资管-建设银行-光大永明资产管理股份有限公司-光大聚宝2号集合资产管理产品","gs":"41.9340","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.31","gz":"1.40","sgb":"-1.10"},{"c":"78225677","n":"深圳市乾图私募证券基金管理有限公司-乾图汉玄甲私募证券投资基金","gs":"30.4101","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.22","gz":"1.02","sgb":"-0.79"},{"c":"010709","n":"安信医药健康股票A","gs":"24.0856","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.18","gz":"0.81","sgb":"-0.63"},{"c":"70416355","n":"光大永明资管-建设银行-光大永明资产医疗健康集合资产管理产品","gs":"23.3429","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.17","gz":"0.78","sgb":"-0.61"},{"c":"001797","n":"国新国证新利A","gs":"2.0100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.05"},{"c":"011075","n":"大成恒享春晓一年定开混合A","gs":"1.8061","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"71064076","n":"银河恒汇睿智1号","gs":"0.1144","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":932073,"cgbl":3.21093032,"cgblzf":144.05,"ltgbl":14.62069087,"ltgblzf":4.24013434089},{"dm":"688255","mc":"凯尔达","oc":11,"occ":-2264026,"gbl":26.39904954,"gblz":100.3,"lbl":41.99384374,"ltz":58.109684947491,"dt":[{"c":"10501094","n":"安川电机(中国)有限公司","gs":"1078.3900","sgs":"1078.3900","bl":"21.88","blz":"0.00","sbl":"21.88","sblz":"13.75","gz":"0.00","sgb":"13.75"},{"c":"10000144383","n":"湖州市乔泰企业管理服务中心(有限合伙)","gs":"208.0354","sgs":"224.0000","bl":"4.22","blz":"-0.32","sbl":"4.54","sblz":"2.65","gz":"-0.32","sgb":"2.98"},{"c":"10708595","n":"湖州市丰源财务咨询中心(普通合伙)","gs":"180.9292","sgs":"238.0000","bl":"3.67","blz":"-1.16","sbl":"4.83","sblz":"2.31","gz":"-1.16","sgb":"3.47"},{"c":"10000144408","n":"湖州市金开企业管理合伙企业(有限合伙)","gs":"161.9333","sgs":"213.3922","bl":"3.29","blz":"-1.04","sbl":"4.33","sblz":"2.07","gz":"-1.04","sgb":"3.11"},{"c":"10708593","n":"湖州市丰威管理咨询中心(普通合伙)","gs":"159.1201","sgs":"235.1201","bl":"3.23","blz":"-1.54","sbl":"4.77","sblz":"2.03","gz":"-1.54","sgb":"3.57"},{"c":"71070361","n":"申万宏源证券-中信银行-申万宏源凯尔达员工参与科创板战略配售1号集合资产管理计划","gs":"126.7278","sgs":"125.3478","bl":"2.57","blz":"0.03","sbl":"2.54","sblz":"1.62","gz":"0.03","sgb":"1.59"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"75.5148","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"0.96","gz":"1.53","sgb":"-0.57"},{"c":"200010","n":"长城双动力混合A","gs":"67.0358","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.85","gz":"1.36","sgb":"-0.51"},{"c":"013712","n":"方正富邦鑫益一年定期开放混合A","gs":"8.6639","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.11","gz":"0.18","sgb":"-0.07"},{"c":"013714","n":"方正富邦泰利12个月持有期混合A","gs":"3.4798","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"006254","n":"长城久悦债券A","gs":"0.2411","sgs":"0.1853","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-2264026,"cgbl":26.39904954,"cgblzf":100.3,"ltgbl":41.99384374,"ltgblzf":58.109684947491},{"dm":"688256","mc":"寒武纪","oc":176,"occ":-17431576,"gbl":32.22228325,"gblz":10.39,"lbl":53.32753394,"ltz":240.817448680352,"dt":[{"c":"10400497","n":"北京中科算源资产管理有限公司","gs":"6566.9721","sgs":"6566.9721","bl":"27.12","blz":"0.00","sbl":"27.12","sblz":"16.38","gz":"0.00","sgb":"16.38"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1093.5213","sgs":"1138.3474","bl":"4.52","blz":"-0.19","sbl":"4.70","sblz":"2.73","gz":"-0.19","sgb":"2.91"},{"c":"519674","n":"银河创新混合A","gs":"650.0000","sgs":"0.8962","bl":"2.68","blz":"2.68","sbl":"0.00","sblz":"1.62","gz":"2.68","sgb":"-1.06"},{"c":"78053526","n":"国投(上海)创业投资管理有限公司-国投(上海)科技成果转化创业投资基金企业(有限合伙)","gs":"567.0825","sgs":"1284.0023","bl":"2.34","blz":"-2.96","sbl":"5.30","sblz":"1.41","gz":"-2.96","sgb":"4.38"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"411.7506","sgs":"378.3097","bl":"1.70","blz":"0.14","sbl":"1.56","sblz":"1.03","gz":"0.14","sgb":"0.89"},{"c":"10443046","n":"杭州阿里创业投资有限公司","gs":"304.4754","sgs":"697.5170","bl":"1.26","blz":"-1.62","sbl":"2.88","sblz":"0.76","gz":"-1.62","sgb":"2.38"},{"c":"512480","n":"国联安半导体ETF","gs":"248.2696","sgs":"249.4531","bl":"1.03","blz":"-0.00","sbl":"1.03","sblz":"0.62","gz":"-0.00","sgb":"0.62"},{"c":"10507763","n":"北京纳远明志信息技术咨询有限公司","gs":"221.5720","sgs":"461.5736","bl":"0.91","blz":"-0.99","sbl":"1.91","sblz":"0.55","gz":"-0.99","sgb":"1.54"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"180.0000","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.45","gz":"0.74","sgb":"-0.29"},{"c":"78089741","n":"河南国新启迪基金管理有限公司-河南国新启迪股权投资基金(有限合伙)","gs":"179.0000","sgs":"579.0000","bl":"0.74","blz":"-1.65","sbl":"2.39","sblz":"0.45","gz":"-1.65","sgb":"2.10"},{"c":"510500","n":"南方中证500ETF","gs":"135.2379","sgs":"172.0084","bl":"0.56","blz":"-0.15","sbl":"0.71","sblz":"0.34","gz":"-0.15","sgb":"0.49"},{"c":"001071","n":"华安媒体互联网混合A","gs":"118.5320","sgs":"0.0000","bl":"0.49","blz":"0.49","sbl":"0.00","sblz":"0.30","gz":"0.49","sgb":"-0.19"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"112.8155","sgs":"122.2194","bl":"0.47","blz":"-0.04","sbl":"0.50","sblz":"0.28","gz":"-0.04","sgb":"0.32"},{"c":"040035","n":"华安逆向策略混合A","gs":"93.3018","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.23","gz":"0.39","sgb":"-0.15"},{"c":"002560","n":"诺安和鑫混合A","gs":"82.2569","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.21","gz":"0.34","sgb":"-0.13"},{"c":"006879","n":"华安智能生活混合A","gs":"81.9931","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.20","gz":"0.34","sgb":"-0.13"},{"c":"011692","n":"华安研究智选混合A","gs":"79.7232","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.20","gz":"0.33","sgb":"-0.13"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"76.4322","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.19","gz":"0.32","sgb":"-0.12"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"70.3854","sgs":"79.3491","bl":"0.29","blz":"-0.04","sbl":"0.33","sblz":"0.18","gz":"-0.04","sgb":"0.21"},{"c":"519005","n":"海富通股票混合","gs":"70.3614","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.18","gz":"0.29","sgb":"-0.11"},{"c":"040007","n":"华安中小盘成长混合","gs":"70.2825","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.18","gz":"0.29","sgb":"-0.11"},{"c":"005821","n":"万家新机遇龙头企业混合A","gs":"67.7026","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.17","gz":"0.28","sgb":"-0.11"},{"c":"005299","n":"万家成长优选混合A","gs":"64.6405","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.16","gz":"0.27","sgb":"-0.11"},{"c":"009199","n":"万家价值优势一年持有期混合","gs":"61.2724","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.15","gz":"0.25","sgb":"-0.10"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"52.3094","sgs":"11.5373","bl":"0.22","blz":"0.17","sbl":"0.05","sblz":"0.13","gz":"0.17","sgb":"-0.04"},{"c":"040025","n":"华安科技动力混合A","gs":"51.2434","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.13","gz":"0.21","sgb":"-0.08"},{"c":"588180","n":"国联安科创ETF","gs":"40.1560","sgs":"40.4260","bl":"0.17","blz":"-0.00","sbl":"0.17","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"009024","n":"海富通科技创新混合C","gs":"39.4569","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.10","gz":"0.16","sgb":"-0.06"},{"c":"007460","n":"华安成长创新混合A","gs":"39.2274","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.10","gz":"0.16","sgb":"-0.06"},{"c":"159819","n":"易方达中证人工智能主题ETF","gs":"36.5515","sgs":"27.8043","bl":"0.15","blz":"0.04","sbl":"0.11","sblz":"0.09","gz":"0.04","sgb":"0.06"},{"c":"012688","n":"长安成长优选混合A","gs":"31.0000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.08","gz":"0.13","sgb":"-0.05"},{"c":"009651","n":"海富通成长甄选混合A","gs":"29.1242","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"011663","n":"华安研究驱动混合A","gs":"28.6162","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"001000","n":"中欧明睿新起点混合","gs":"28.5322","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"001072","n":"华安智能装备主题股票A","gs":"28.1658","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"161912","n":"万家社会责任18个月定开混合(LOF)A","gs":"27.1563","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"25.9800","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.06","gz":"0.11","sgb":"-0.04"},{"c":"010611","n":"万家战略发展产业混合A","gs":"25.8537","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.06","gz":"0.11","sgb":"-0.04"},{"c":"013960","n":"万家新机遇成长一年持有期混合发起式A","gs":"24.9796","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"24.2006","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"010694","n":"万家内需增长一年持有期混合","gs":"23.0377","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"005495","n":"创金合信科技成长股票A","gs":"22.7662","sgs":"3.7817","bl":"0.09","blz":"0.08","sbl":"0.02","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"003751","n":"万家瑞隆A","gs":"22.6712","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.04"},{"c":"005136","n":"华安幸福生活混合A","gs":"21.5146","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.04"},{"c":"006281","n":"万家人工智能混合A","gs":"21.4015","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.03"},{"c":"257070","n":"国联安优选行业混合","gs":"21.3270","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.03"},{"c":"015610","n":"万家匠心致远一年持有期混合A","gs":"19.8111","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"006233","n":"万家汽车新趋势混合A","gs":"18.3809","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"006371","n":"长安鑫盈混合A","gs":"18.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"17.8337","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"001956","n":"国联安科技动力股票","gs":"17.6079","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"016500","n":"华夏半导体龙头混合发起式A","gs":"17.5593","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"501075","n":"万家科创主题灵活配置混合(LOF)A","gs":"17.4935","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"588060","n":"广发上证科创板50成份ETF","gs":"16.8847","sgs":"16.8447","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"16.6015","sgs":"10.1880","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"013661","n":"华安研究领航混合A","gs":"16.5008","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"515070","n":"华夏中证人工智能主题ETF","gs":"16.2649","sgs":"12.9234","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"14.0400","sgs":"12.8100","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"006132","n":"万家智造优势混合A","gs":"14.0156","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"501096","n":"国联安科创混合(LOF)","gs":"13.9099","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"014754","n":"华安景气优选混合A","gs":"13.7508","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"001144","n":"大成互联网思维混合A","gs":"13.7413","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"006122","n":"华安低碳生活混合A","gs":"13.4177","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"13.2754","sgs":"15.4088","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"159922","n":"嘉实中证500ETF","gs":"12.6693","sgs":"25.3786","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.03","gz":"-0.05","sgb":"0.08"},{"c":"005310","n":"广发电子信息传媒股票A","gs":"12.6243","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"005738","n":"长城智能产业混合A","gs":"11.6174","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"005630","n":"华安研究精选混合A","gs":"11.3226","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"11.3163","sgs":"11.7463","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"013339","n":"创金合信芯片产业股票发起A","gs":"11.2709","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"011899","n":"长安鑫瑞科技6个月定开混合A","gs":"11.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"003956","n":"南方产业智选股票A","gs":"10.6384","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"512500","n":"华夏中证500ETF","gs":"10.5077","sgs":"13.1559","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"588290","n":"华安上证科创板芯片ETF","gs":"10.0835","sgs":"4.6585","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"001322","n":"东吴新趋势价值线混合","gs":"10.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"519193","n":"万家消费成长","gs":"8.8572","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"510510","n":"广发中证500ETF","gs":"8.8012","sgs":"8.8437","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"009715","n":"汇添富策略增长灵活配置混合","gs":"8.7090","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"005729","n":"南方人工智能主题混合","gs":"7.8681","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"014878","n":"华安价值驱动一年持有混合A","gs":"7.7917","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"159820","n":"天弘中证500ETF","gs":"6.9768","sgs":"6.9568","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"013513","n":"长安先进制造混合A","gs":"6.5885","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"510580","n":"易方达中证500ETF","gs":"6.1844","sgs":"6.1322","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"506008","n":"长城科创两年定开混合A","gs":"5.5664","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"501073","n":"华安智联混合(LOF)A","gs":"5.3892","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009688","n":"万家鑫动力月月购一年滚动持有混合","gs":"5.3480","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"5.0000","sgs":"4.1484","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588260","n":"华安上证科创板新一代信息技术ETF","gs":"4.9985","sgs":"6.5567","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011839","n":"天弘中证人工智能主题ETF发起联接A","gs":"4.9514","sgs":"1.1699","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"001323","n":"东吴移动互联混合A","gs":"4.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009467","n":"红土创新科技创新3个月定开混合A","gs":"4.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"003598","n":"华商润丰混合A","gs":"4.6477","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"4.4500","sgs":"1.5000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"560002","n":"益民红利成长混合","gs":"4.4254","sgs":"3.6224","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004206","n":"华商元亨混合A","gs":"4.3528","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005400","n":"万家潜力价值混合A","gs":"4.2821","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"016163","n":"万家欣远混合A","gs":"4.1990","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"000522","n":"华润元大信息传媒科技混合A","gs":"4.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"015096","n":"东财数字经济混合发起式A","gs":"4.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014177","n":"华安景气驱动一年持有混合A","gs":"3.9575","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"013326","n":"万家景气驱动混合A","gs":"3.6199","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"008261","n":"招商研究优选股票A","gs":"3.5720","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"512930","n":"平安人工智能ETF","gs":"3.4968","sgs":"3.4868","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"3.4772","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"013250","n":"红土创新智能制造混合型发起式A","gs":"3.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"588280","n":"华安上证科创板50ETF","gs":"3.1521","sgs":"3.6921","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"161902","n":"万家增强收益债券C","gs":"2.9992","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011144","n":"华安汇宏精选混合A","gs":"2.9607","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"2.8309","sgs":"2.6632","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010697","n":"国联行业先锋6个月持有混合A","gs":"2.8121","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011599","n":"国联安匠心科技1个月滚动持有混合","gs":"2.8026","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001255","n":"长城改革红利混合A","gs":"2.5244","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005049","n":"长安鑫旺价值混合A","gs":"2.3000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159968","n":"博时中证500ETF","gs":"2.2596","sgs":"2.2596","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002292","n":"诺安益鑫灵活配置混合A","gs":"2.1946","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"970101","n":"兴证资管金麒麟兴享优选混合B","gs":"1.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"161910","n":"万家新机遇价值驱动A","gs":"1.7239","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"510590","n":"平安中证500ETF","gs":"1.6997","sgs":"1.7897","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002558","n":"博时鑫瑞混合A","gs":"1.6410","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"166109","n":"信澳量化先锋混合(LOF)A","gs":"1.6319","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011614","n":"工银科创ETF联接A","gs":"1.6200","sgs":"1.3400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"1.5845","sgs":"1.6445","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"1.5535","sgs":"1.5335","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000166","n":"中海信息产业混合A","gs":"1.5448","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013771","n":"中加龙头精选混合A","gs":"1.3807","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008491","n":"万家周期优势企业混合A","gs":"1.3752","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"008541","n":"西部利得新享混合A","gs":"1.3285","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"517800","n":"方正富邦中证沪港深人工智能50ETF","gs":"1.3200","sgs":"0.8800","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011608","n":"易方达上证科创50ETF联接A","gs":"1.2930","sgs":"1.6396","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012496","n":"同泰行业优选股票A","gs":"1.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006887","n":"诺德新生活A","gs":"1.2665","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"162214","n":"宏利领先中小盘混合","gs":"1.2425","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"005331","n":"益民优势安享A","gs":"1.1908","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"1.1672","sgs":"1.2372","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015604","n":"华安动力领航混合A","gs":"1.1448","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009855","n":"中加新兴成长混合A","gs":"1.1127","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"1.0922","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"740001","n":"长安宏观策略混合A","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"0.9900","sgs":"1.0600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"0.9900","sgs":"0.8700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001613","n":"长城久祥混合A","gs":"0.8050","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165528","n":"中信保诚鼎利混合(LOF)A","gs":"0.7890","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510530","n":"工银中证500ETF","gs":"0.7813","sgs":"0.8613","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"0.7400","sgs":"0.7400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165524","n":"中信保诚中证智能家居指数(LOF)A","gs":"0.6626","sgs":"0.7374","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001413","n":"国联鑫起点混合A","gs":"0.6565","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"0.6315","sgs":"0.6715","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510560","n":"国寿安保中证500ETF","gs":"0.5673","sgs":"0.5673","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011254","n":"长江量化科技精选一个月滚动持有A","gs":"0.5232","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017486","n":"万家洞见进取混合发起式A","gs":"0.5140","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970021","n":"信达价值精选B","gs":"0.5005","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001448","n":"华商双翼平衡混合A","gs":"0.4087","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005618","n":"融通红利机会主题精选A","gs":"0.3798","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009826","n":"民生加银家盈6个月持有期债券A","gs":"0.3775","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011612","n":"华夏科创50ETF联接A","gs":"0.2782","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001424","n":"博时新起点混合A","gs":"0.2707","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515530","n":"泰康中证500ETF","gs":"0.2700","sgs":"0.2200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006718","n":"国融融盛龙头严选混合A","gs":"0.2204","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"0.2000","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000962","n":"天弘中证500ETF联接A","gs":"0.1950","sgs":"0.3154","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"0.1872","sgs":"0.1872","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515190","n":"中银证券中证500ETF","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"660011","n":"农银中证500指数A","gs":"0.1700","sgs":"0.1700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006611","n":"人保中证500A","gs":"0.1500","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000008","n":"嘉实中证500ETF联接A","gs":"0.1056","sgs":"0.1056","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001311","n":"华安新回报混合A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515550","n":"国联中证500ETF","gs":"0.1000","sgs":"0.1000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510550","n":"方正富邦中证500ETF","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013313","n":"富国中证科创创业50ETF联接A","gs":"0.0600","sgs":"0.0600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970115","n":"信达睿益鑫享混合","gs":"0.0583","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002900","n":"南方中证500信息ETF发起联接A","gs":"0.0258","sgs":"0.1933","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001455","n":"景顺长城中证500ETF联接","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162711","n":"广发中证500ETF联接(LOF)A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001052","n":"华夏中证500ETF联接A","gs":"0.0126","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000942","n":"广发信息技术联接A","gs":"0.0004","sgs":"0.0323","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":176,"jgsbh":-17431576,"cgbl":32.22228325,"cgblzf":10.39,"ltgbl":53.32753394,"ltgblzf":240.817448680352},{"dm":"688257","mc":"新锐股份","oc":14,"occ":-6740445,"gbl":10.3660431,"gblz":-52.39,"lbl":17.29089916,"ltz":-2.456499488229,"dt":[{"c":"10457424","n":"民生证券投资有限公司","gs":"211.3639","sgs":"235.7400","bl":"2.26","blz":"-0.44","sbl":"2.70","sblz":"1.36","gz":"-0.44","sgb":"1.79"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"168.7616","sgs":"180.3551","bl":"3.03","blz":"-0.21","sbl":"3.24","sblz":"1.82","gz":"-0.21","sgb":"2.03"},{"c":"014412","n":"招商核心竞争力混合A","gs":"131.9520","sgs":"57.9531","bl":"2.37","blz":"1.33","sbl":"1.04","sblz":"1.42","gz":"1.33","sgb":"0.09"},{"c":"71070538","n":"民生证券-中信银行-民生证券新锐股份战略配售1号集合资产管理计划","gs":"107.3562","sgs":"107.6062","bl":"1.93","blz":"-0.00","sbl":"1.93","sblz":"1.16","gz":"-0.00","sgb":"1.16"},{"c":"78206357","n":"上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金","gs":"102.2953","sgs":"0.0000","bl":"1.84","blz":"1.84","sbl":"0.00","sblz":"1.10","gz":"1.84","sgb":"-0.74"},{"c":"10000027973","n":"上海祥禾涌原股权投资合伙企业(有限合伙)","gs":"88.6874","sgs":"112.9323","bl":"1.59","blz":"-0.44","sbl":"2.03","sblz":"0.96","gz":"-0.44","sgb":"1.39"},{"c":"10000104858","n":"上海涌济铧创股权投资合伙企业(有限合伙)","gs":"81.3716","sgs":"101.8500","bl":"1.46","blz":"-0.37","sbl":"1.83","sblz":"0.88","gz":"-0.37","sgb":"1.24"},{"c":"012477","n":"富国匠心精选12个月持有期混合A","gs":"69.2659","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.75","gz":"1.25","sgb":"-0.50"},{"c":"013676","n":"兴银兴慧一年持有混合A","gs":"29.7060","sgs":"31.2695","bl":"0.53","blz":"-0.03","sbl":"0.56","sblz":"0.32","gz":"-0.03","sgb":"0.35"},{"c":"014838","n":"兴银碳中和主题混合A","gs":"18.0745","sgs":"24.4766","bl":"0.32","blz":"-0.12","sbl":"0.44","sblz":"0.19","gz":"-0.12","sgb":"0.31"},{"c":"009205","n":"兴银丰运稳益回报混合A","gs":"14.8395","sgs":"11.2212","bl":"0.27","blz":"0.07","sbl":"0.20","sblz":"0.16","gz":"0.07","sgb":"0.09"},{"c":"013783","n":"兴银竞争优势混合A","gs":"9.8291","sgs":"12.1593","bl":"0.18","blz":"-0.04","sbl":"0.22","sblz":"0.11","gz":"-0.04","sgb":"0.15"},{"c":"010539","n":"浙商智多金稳健一年持有期A","gs":"8.9792","sgs":"8.9792","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"003628","n":"兴银收益增强A","gs":"5.0266","sgs":"1.2724","bl":"0.09","blz":"0.07","sbl":"0.02","sblz":"0.05","gz":"0.07","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-6740445,"cgbl":10.3660431,"cgblzf":-52.39,"ltgbl":17.29089916,"ltgblzf":-2.456499488229},{"dm":"688258","mc":"卓易信息","oc":15,"occ":-11305036,"gbl":18.38716631,"gblz":-80.76,"lbl":18.38716631,"ltz":66.234718826406,"dt":[{"c":"10000017359","n":"宜兴中恒企业管理有限公司","gs":"346.3400","sgs":"607.2000","bl":"3.98","blz":"-3.00","sbl":"6.98","sblz":"3.98","gz":"-3.00","sgb":"6.98"},{"c":"320003","n":"诺安先锋混合A","gs":"282.0204","sgs":"282.0204","bl":"3.24","blz":"0.00","sbl":"3.24","sblz":"3.24","gz":"0.00","sgb":"3.24"},{"c":"10080377","n":"英特尔产品(成都)有限公司","gs":"227.0000","sgs":"227.0000","bl":"2.61","blz":"0.00","sbl":"2.61","sblz":"2.61","gz":"0.00","sgb":"2.61"},{"c":"001743","n":"诺安优选回报混合A","gs":"173.9013","sgs":"120.3052","bl":"2.00","blz":"0.62","sbl":"1.38","sblz":"2.00","gz":"0.62","sgb":"1.38"},{"c":"011229","n":"创金合信数字经济主题股票A","gs":"155.9896","sgs":"0.0000","bl":"1.79","blz":"1.79","sbl":"0.00","sblz":"1.79","gz":"1.79","sgb":"0.00"},{"c":"001411","n":"诺安创新驱动混合A","gs":"131.6860","sgs":"131.6860","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"1.51","gz":"0.00","sgb":"1.51"},{"c":"166301","n":"华商新趋势优选混合","gs":"72.7646","sgs":"44.3823","bl":"0.84","blz":"0.33","sbl":"0.51","sblz":"0.84","gz":"0.33","sgb":"0.51"},{"c":"519644","n":"银河智联混合A","gs":"61.0000","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.70","gz":"0.70","sgb":"0.00"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"58.5043","sgs":"72.7540","bl":"0.67","blz":"-0.16","sbl":"0.84","sblz":"0.67","gz":"-0.16","sgb":"0.84"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"44.1697","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.51","gz":"0.51","sgb":"0.00"},{"c":"001170","n":"宏利复兴混合A","gs":"27.8233","sgs":"15.2888","bl":"0.32","blz":"0.14","sbl":"0.18","sblz":"0.32","gz":"0.14","sgb":"0.18"},{"c":"001744","n":"诺安进取回报混合","gs":"9.6925","sgs":"2.0925","bl":"0.11","blz":"0.09","sbl":"0.02","sblz":"0.11","gz":"0.09","sgb":"0.02"},{"c":"000538","n":"诺安优势行业混合A","gs":"6.7800","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"006270","n":"汇安核心成长混合A","gs":"0.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"160621","n":"鹏华丰和债券(LOF)A","gs":"0.5136","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-11305036,"cgbl":18.38716631,"cgblzf":-80.76,"ltgbl":18.38716631,"ltgblzf":66.234718826406},{"dm":"688259","mc":"创耀科技","oc":11,"occ":25415256,"gbl":40.62848625,"gblz":2013.86,"lbl":56.93374005,"ltz":3.079589388082,"dt":[{"c":"78106711","n":"宁波保税区凯风创业投资管理有限公司-湖州凯风厚泽股权投资合伙企业(有限合伙)","gs":"1132.0560","sgs":"0.0000","bl":"19.83","blz":"19.83","sbl":"0.00","sblz":"14.15","gz":"19.83","sgb":"-5.68"},{"c":"10017930","n":"中新苏州工业园区创业投资有限公司","gs":"474.3540","sgs":"0.0000","bl":"8.31","blz":"8.31","sbl":"0.00","sblz":"5.93","gz":"8.31","sgb":"-2.38"},{"c":"10155123","n":"长江成长资本投资有限公司","gs":"327.3860","sgs":"0.0000","bl":"5.73","blz":"5.73","sbl":"0.00","sblz":"4.09","gz":"5.73","sgb":"-1.64"},{"c":"10000144228","n":"湖州美圣企业管理合伙企业(有限合伙)","gs":"291.9600","sgs":"0.0000","bl":"5.11","blz":"5.11","sbl":"0.00","sblz":"3.65","gz":"5.11","sgb":"-1.46"},{"c":"10000144231","n":"湖州敏玥企业管理合伙企业(有限合伙)","gs":"261.4680","sgs":"0.0000","bl":"4.58","blz":"4.58","sbl":"0.00","sblz":"3.27","gz":"4.58","sgb":"-1.31"},{"c":"78113065","n":"英飞尼迪(珠海)创业投资管理有限公司-珠海中以英飞新兴产业投资基金(有限合伙)","gs":"240.5134","sgs":"0.0000","bl":"4.21","blz":"4.21","sbl":"0.00","sblz":"3.01","gz":"4.21","sgb":"-1.21"},{"c":"10197979","n":"南京江宁人才集团有限公司","gs":"162.6780","sgs":"0.0000","bl":"2.85","blz":"2.85","sbl":"0.00","sblz":"2.03","gz":"2.85","sgb":"-0.82"},{"c":"10420348","n":"成都晟唐银科创业投资企业(有限合伙)","gs":"137.1780","sgs":"0.0000","bl":"2.40","blz":"2.40","sbl":"0.00","sblz":"1.71","gz":"2.40","sgb":"-0.69"},{"c":"10000144232","n":"舟山半夏投资合伙企业(有限合伙)","gs":"115.3003","sgs":"0.0000","bl":"2.02","blz":"2.02","sbl":"0.00","sblz":"1.44","gz":"2.02","sgb":"-0.58"},{"c":"10000144229","n":"湖州惠毅企业管理合伙企业(有限合伙)","gs":"103.4752","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"1.29","gz":"1.81","sgb":"-0.52"},{"c":"014395","n":"中银证券成长领航混合A","gs":"3.9100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":25415256,"cgbl":40.62848625,"cgblzf":2013.86,"ltgbl":56.93374005,"ltgblzf":3.079589388082},{"dm":"688260","mc":"昀冢科技","oc":4,"occ":-413616,"gbl":9.49155,"gblz":-3.5,"lbl":17.09771758,"ltz":23.939611790079,"dt":[{"c":"10577362","n":"伊犁苏新投资基金合伙企业(有限合伙)","gs":"423.9990","sgs":"423.9990","bl":"6.36","blz":"0.00","sbl":"6.36","sblz":"3.53","gz":"0.00","sgb":"3.53"},{"c":"10000101402","n":"苏州天蝉智造股权投资合伙企业(有限合伙)","gs":"332.2440","sgs":"333.1106","bl":"4.99","blz":"-0.01","sbl":"5.00","sblz":"2.77","gz":"-0.01","sgb":"2.78"},{"c":"10000101398","n":"苏州昀六企业管理咨询合伙企业(有限合伙)","gs":"212.6340","sgs":"212.6340","bl":"3.19","blz":"0.00","sbl":"3.19","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"10000101397","n":"苏州昀五企业管理咨询合伙企业(有限合伙)","gs":"170.1090","sgs":"0.0000","bl":"2.55","blz":"2.55","sbl":"0.00","sblz":"1.42","gz":"2.55","sgb":"-1.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-413616,"cgbl":9.49155,"cgblzf":-3.5,"ltgbl":17.09771758,"ltgblzf":23.939611790079},{"dm":"688261","mc":"东微半导","oc":13,"occ":16447553,"gbl":34.68364955,"gblz":3169.71,"lbl":60.53493957,"ltz":-16.033755274262,"dt":[{"c":"10203702","n":"苏州工业园区原点创业投资有限公司","gs":"767.2500","sgs":"0.0000","bl":"19.88","blz":"19.88","sbl":"0.00","sblz":"11.39","gz":"19.88","sgb":"-8.49"},{"c":"78045432","n":"中芯聚源股权投资管理(上海)有限公司-上海聚源聚芯集成电路产业股权投资基金中心(有限合伙)","gs":"375.8573","sgs":"0.0000","bl":"9.74","blz":"9.74","sbl":"0.00","sblz":"5.58","gz":"9.74","sgb":"-4.16"},{"c":"10017930","n":"中新苏州工业园区创业投资有限公司","gs":"360.0328","sgs":"19.0328","bl":"8.83","blz":"8.83","sbl":"0.00","sblz":"5.06","gz":"8.83","sgb":"-3.77"},{"c":"10583057","n":"深圳国中中小企业发展私募股权投资基金合伙企业(有限合伙)","gs":"251.4286","sgs":"0.0000","bl":"6.51","blz":"6.51","sbl":"0.00","sblz":"3.73","gz":"6.51","sgb":"-2.78"},{"c":"78066366","n":"苏州丛蓉投资管理合伙企业(有限合伙)-苏州工业园区智禹博信投资合伙企业(有限合伙)","gs":"151.1243","sgs":"0.0000","bl":"3.91","blz":"3.91","sbl":"0.00","sblz":"2.24","gz":"3.91","sgb":"-1.67"},{"c":"519674","n":"银河创新混合A","gs":"129.0000","sgs":"219.0000","bl":"3.34","blz":"-11.21","sbl":"14.56","sblz":"1.91","gz":"-11.21","sgb":"13.13"},{"c":"290011","n":"泰信中小盘精选混合","gs":"90.0000","sgs":"39.0000","bl":"2.33","blz":"-0.26","sbl":"2.59","sblz":"1.34","gz":"-0.26","sgb":"1.60"},{"c":"78133576","n":"苏州丛蓉投资管理合伙企业(有限合伙)-苏州智禹淼森半导体产业投资合伙企业(有限合伙)","gs":"81.4159","sgs":"0.0000","bl":"2.11","blz":"2.11","sbl":"0.00","sblz":"1.21","gz":"2.11","sgb":"-0.90"},{"c":"10000101402","n":"苏州天蝉智造股权投资合伙企业(有限合伙)","gs":"69.4412","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"1.03","gz":"1.80","sgb":"-0.77"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"55.9941","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.83","gz":"1.45","sgb":"-0.62"},{"c":"009715","n":"汇添富策略增长灵活配置混合","gs":"13.4076","sgs":"6.2694","bl":"0.35","blz":"-0.07","sbl":"0.42","sblz":"0.20","gz":"-0.07","sgb":"0.27"},{"c":"001970","n":"泰信鑫选混合A","gs":"7.0000","sgs":"10.0000","bl":"0.18","blz":"-0.48","sbl":"0.66","sblz":"0.10","gz":"-0.48","sgb":"0.59"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"3.9393","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":16447553,"cgbl":34.68364955,"cgblzf":3169.71,"ltgbl":60.53493957,"ltgblzf":-16.033755274262},{"dm":"688262","mc":"国芯科技","oc":51,"occ":60334503,"gbl":30.90876166,"gblz":-4.24,"lbl":39.64131784,"ltz":68.739535996173,"dt":[{"c":"10428599","n":"宁波麒越股权投资基金合伙企业(有限合伙)","gs":"2408.1840","sgs":"0.0000","bl":"12.87","blz":"12.87","sbl":"0.00","sblz":"10.03","gz":"12.87","sgb":"-2.83"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"1553.0580","sgs":"0.0000","bl":"8.30","blz":"8.30","sbl":"0.00","sblz":"6.47","gz":"8.30","sgb":"-1.83"},{"c":"10637468","n":"西藏津盛泰达创业投资有限公司","gs":"1027.9800","sgs":"0.0000","bl":"5.49","blz":"5.49","sbl":"0.00","sblz":"4.28","gz":"5.49","sgb":"-1.21"},{"c":"10668431","n":"宁波嘉信佳禾股权投资基金合伙企业(有限合伙)","gs":"708.1380","sgs":"0.0000","bl":"3.78","blz":"3.78","sbl":"0.00","sblz":"2.95","gz":"3.78","sgb":"-0.83"},{"c":"10457879","n":"天津天创华鑫现代服务产业创业投资合伙企业(有限合伙)","gs":"394.8475","sgs":"0.0000","bl":"2.11","blz":"2.11","sbl":"0.00","sblz":"1.65","gz":"2.11","sgb":"-0.46"},{"c":"007872","n":"金信稳健策略混合A","gs":"239.0000","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"1.00","gz":"1.28","sgb":"-0.28"},{"c":"700003","n":"平安策略先锋混合","gs":"190.3473","sgs":"64.7068","bl":"1.02","blz":"-0.13","sbl":"1.15","sblz":"0.79","gz":"-0.13","sgb":"0.93"},{"c":"014460","n":"平安品质优选混合A","gs":"134.3073","sgs":"55.1296","bl":"0.72","blz":"-0.26","sbl":"0.98","sblz":"0.56","gz":"-0.26","sgb":"0.82"},{"c":"004390","n":"平安转型创新混合A","gs":"91.0161","sgs":"37.9625","bl":"0.49","blz":"-0.19","sbl":"0.68","sblz":"0.38","gz":"-0.19","sgb":"0.57"},{"c":"015485","n":"平安策略优选1年持有混合A","gs":"62.6266","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.26","gz":"0.33","sgb":"-0.07"},{"c":"010885","n":"长盛优势企业混合A","gs":"56.3200","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.23","gz":"0.30","sgb":"-0.07"},{"c":"000534","n":"长盛高端装备混合A","gs":"49.6126","sgs":"7.2127","bl":"0.27","blz":"0.14","sbl":"0.13","sblz":"0.21","gz":"0.14","sgb":"0.07"},{"c":"519039","n":"长盛同德主题混合","gs":"40.5784","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.17","gz":"0.22","sgb":"-0.05"},{"c":"160813","n":"长盛同盛成长优选混合","gs":"40.4723","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.17","gz":"0.22","sgb":"-0.05"},{"c":"002256","n":"金信行业优选混合发起式A","gs":"38.0000","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.16","gz":"0.20","sgb":"-0.04"},{"c":"001227","n":"中邮信息产业灵活配置混合A","gs":"31.9123","sgs":"51.0000","bl":"0.17","blz":"-0.74","sbl":"0.91","sblz":"0.13","gz":"-0.74","sgb":"0.87"},{"c":"009008","n":"平安科技创新混合A","gs":"29.4042","sgs":"18.7730","bl":"0.16","blz":"-0.18","sbl":"0.33","sblz":"0.12","gz":"-0.18","sgb":"0.30"},{"c":"012210","n":"申万菱信智能汽车A","gs":"26.8320","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.11","gz":"0.14","sgb":"-0.03"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"22.9400","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.10","gz":"0.12","sgb":"-0.03"},{"c":"009800","n":"长盛制造精选混合A","gs":"21.8732","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.09","gz":"0.12","sgb":"-0.03"},{"c":"501099","n":"平安新兴产业混合(LOF)","gs":"20.3666","sgs":"14.6346","bl":"0.11","blz":"-0.15","sbl":"0.26","sblz":"0.08","gz":"-0.15","sgb":"0.24"},{"c":"014811","n":"平安兴奕成长1年持有混合A","gs":"20.1799","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.08","gz":"0.11","sgb":"-0.02"},{"c":"010284","n":"长城价值成长六个月持有期混合A","gs":"17.4796","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.02"},{"c":"001197","n":"长盛转型升级混合","gs":"17.2900","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.02"},{"c":"010155","n":"长盛核心成长混合A","gs":"16.3080","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.02"},{"c":"002116","n":"广发安享混合A","gs":"15.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"006482","n":"广发可转债债券A","gs":"15.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.06","gz":"0.08","sgb":"-0.02"},{"c":"000598","n":"长盛生态环境混合A","gs":"14.8190","sgs":"2.1543","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"002810","n":"金信转型创新成长混合发起式A","gs":"14.4000","sgs":"5.9700","bl":"0.08","blz":"-0.03","sbl":"0.11","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"014885","n":"长盛匠心研究混合A","gs":"13.9100","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.06","gz":"0.07","sgb":"-0.02"},{"c":"506009","n":"国泰科创板两年定期开放混合","gs":"11.0537","sgs":"12.4123","bl":"0.06","blz":"-0.16","sbl":"0.22","sblz":"0.05","gz":"-0.16","sgb":"0.21"},{"c":"001892","n":"长盛新兴成长混合","gs":"9.1876","sgs":"1.3035","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.04","gz":"0.03","sgb":"0.01"},{"c":"080002","n":"长盛创新先锋混合A","gs":"8.0744","sgs":"0.8444","bl":"0.04","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"0.01"},{"c":"016507","n":"长城数字经济混合A","gs":"7.9774","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"014695","n":"长盛先进制造六个月持有混合A","gs":"6.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"160812","n":"长盛同益成长回报混合(LOF)","gs":"5.8408","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"080003","n":"长盛积极配置债券A","gs":"5.7000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"002156","n":"长盛盛世混合A","gs":"4.9394","sgs":"0.7779","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001275","n":"中邮创新优势灵活配置混合","gs":"4.8827","sgs":"8.7950","bl":"0.03","blz":"-0.13","sbl":"0.16","sblz":"0.02","gz":"-0.13","sgb":"0.15"},{"c":"002149","n":"嘉实新优选混合","gs":"4.2255","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"003510","n":"长盛可转债A","gs":"3.9000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"700004","n":"平安灵活配置混合A","gs":"3.4677","sgs":"2.6870","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"012539","n":"东方兴润债券A","gs":"2.4000","sgs":"2.0000","bl":"0.01","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"013407","n":"长盛安盈混合A","gs":"2.0500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004930","n":"华润元大价值优选A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015759","n":"国投瑞银兴顺3个月持有期混合(FOF)A","gs":"1.5159","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015246","n":"国投瑞银兴源6个月定开混合(FOF)A","gs":"0.9704","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006876","n":"国投瑞银稳健养老目标一年持有混合(FOF)A","gs":"0.7596","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014715","n":"国投瑞银积极养老目标五年持有混合发起式(FOF)","gs":"0.3875","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015606","n":"广发集祥债券A","gs":"0.3200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007875","n":"国融融兴混合A","gs":"0.2473","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":60334503,"cgbl":30.90876166,"cgblzf":-4.24,"ltgbl":39.64131784,"ltgblzf":68.739535996173},{"dm":"688265","mc":"南模生物","oc":10,"occ":-1329046,"gbl":41.38403819,"gblz":-69.97,"lbl":66.19413121,"ltz":-4.102040816327,"dt":[{"c":"10014134","n":"上海科技创业投资有限公司","gs":"1072.0233","sgs":"1076.0733","bl":"21.99","blz":"-0.08","sbl":"22.08","sblz":"13.75","gz":"-0.08","sgb":"13.83"},{"c":"10553004","n":"深圳前海海润荣丰投资合伙企业(有限合伙)","gs":"671.6352","sgs":"671.6352","bl":"13.78","blz":"0.00","sbl":"13.78","sblz":"8.61","gz":"0.00","sgb":"8.61"},{"c":"78134000","n":"康君投资管理(北京)有限公司-北京康君宁元股权投资合伙企业(有限合伙)","gs":"584.7261","sgs":"584.7261","bl":"12.00","blz":"0.00","sbl":"12.00","sblz":"7.50","gz":"0.00","sgb":"7.50"},{"c":"10000078825","n":"上海恒赛青熙创业投资中心(有限合伙)","gs":"263.1267","sgs":"263.1267","bl":"5.40","blz":"0.00","sbl":"5.40","sblz":"3.37","gz":"0.00","sgb":"3.37"},{"c":"10476016","n":"上海张江集体资产投资经营管理有限公司","gs":"178.2000","sgs":"178.2000","bl":"3.66","blz":"0.00","sbl":"3.66","sblz":"2.29","gz":"0.00","sgb":"2.29"},{"c":"10452749","n":"上海浦东新兴产业投资有限公司","gs":"163.9300","sgs":"216.0000","bl":"3.36","blz":"-1.07","sbl":"4.43","sblz":"2.10","gz":"-1.07","sgb":"3.17"},{"c":"10004281","n":"海通证券股份有限公司","gs":"90.0000","sgs":"0.0000","bl":"1.85","blz":"1.85","sbl":"0.00","sblz":"1.15","gz":"1.85","sgb":"-0.69"},{"c":"78141662","n":"三希(北京)资产管理有限公司-三希龙泉二号私募证券投资基金","gs":"76.9537","sgs":"76.9537","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78113592","n":"三希(北京)资产管理有限公司-三希赤霄一号私募证券投资基金","gs":"70.8500","sgs":"70.8500","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"55.0000","sgs":"65.7654","bl":"1.13","blz":"-0.22","sbl":"1.35","sblz":"0.71","gz":"-0.22","sgb":"0.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1329046,"cgbl":41.38403819,"cgblzf":-69.97,"ltgbl":66.19413121,"ltgblzf":-4.102040816327},{"dm":"688266","mc":"泽璟制药","oc":25,"occ":-19963764,"gbl":14.18686417,"gblz":-122.32,"lbl":23.74484829,"ltz":18.489208633094,"dt":[{"c":"10636432","n":"昆山市工业技术研究院有限责任公司","gs":"692.2900","sgs":"692.2900","bl":"4.83","blz":"-0.09","sbl":"4.92","sblz":"2.88","gz":"-0.09","sgb":"2.98"},{"c":"70415483","n":"民生人寿保险股份有限公司-自有资金","gs":"504.2880","sgs":"504.2880","bl":"3.52","blz":"-0.07","sbl":"3.58","sblz":"2.10","gz":"-0.07","sgb":"2.17"},{"c":"10000032835","n":"苏州博澳股权投资合伙企业(有限合伙)","gs":"314.2000","sgs":"554.2000","bl":"2.19","blz":"-1.75","sbl":"3.94","sblz":"1.31","gz":"-1.75","sgb":"3.06"},{"c":"10000032841","n":"昆山市工业技术研究院小核酸生物技术研究所有限责任公司","gs":"310.8860","sgs":"310.8860","bl":"2.17","blz":"-0.04","sbl":"2.21","sblz":"1.30","gz":"-0.04","sgb":"1.34"},{"c":"10286630","n":"昆山红土高新创业投资有限公司","gs":"259.4600","sgs":"378.0812","bl":"1.81","blz":"-0.88","sbl":"2.69","sblz":"1.08","gz":"-0.88","sgb":"1.96"},{"c":"10453953","n":"昆山高新创业投资有限公司","gs":"254.3040","sgs":"254.3040","bl":"1.77","blz":"-0.03","sbl":"1.81","sblz":"1.06","gz":"-0.03","sgb":"1.09"},{"c":"10004787","n":"国联证券股份有限公司","gs":"240.0086","sgs":"0.0000","bl":"1.67","blz":"1.67","sbl":"0.00","sblz":"1.00","gz":"1.67","sgb":"-0.67"},{"c":"78051633","n":"深圳市分享成长投资管理有限公司-深圳市分享精准医疗投资合伙企业(有限合伙)","gs":"218.1960","sgs":"218.1960","bl":"1.52","blz":"-0.03","sbl":"1.55","sblz":"0.91","gz":"-0.03","sgb":"0.94"},{"c":"001230","n":"鹏华医药科技股票A","gs":"204.7748","sgs":"124.9966","bl":"1.43","blz":"0.54","sbl":"0.89","sblz":"0.85","gz":"0.54","sgb":"0.31"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"63.0936","sgs":"40.5390","bl":"0.44","blz":"0.15","sbl":"0.29","sblz":"0.26","gz":"0.15","sgb":"0.11"},{"c":"002300","n":"长盛医疗量化股票A","gs":"49.6354","sgs":"42.5811","bl":"0.35","blz":"0.04","sbl":"0.30","sblz":"0.21","gz":"0.04","sgb":"0.16"},{"c":"012093","n":"鹏华创新升级混合A","gs":"48.0556","sgs":"44.0914","bl":"0.34","blz":"0.02","sbl":"0.31","sblz":"0.20","gz":"0.02","sgb":"0.18"},{"c":"100029","n":"富国天成红利灵活配置混合","gs":"42.9942","sgs":"42.9942","bl":"0.30","blz":"-0.01","sbl":"0.31","sblz":"0.18","gz":"-0.01","sgb":"0.18"},{"c":"210003","n":"金鹰行业优势混合A","gs":"39.1761","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.16","gz":"0.27","sgb":"-0.11"},{"c":"017199","n":"广发ESG责任投资混合A","gs":"33.2954","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.14","gz":"0.23","sgb":"-0.09"},{"c":"014313","n":"鹏华创新增长一年持有期混合A","gs":"29.4316","sgs":"27.0730","bl":"0.21","blz":"0.01","sbl":"0.19","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"006603","n":"嘉实互融精选股票A","gs":"23.8280","sgs":"2.6872","bl":"0.17","blz":"0.15","sbl":"0.02","sblz":"0.10","gz":"0.15","sgb":"-0.05"},{"c":"000684","n":"长盛养老健康混合A","gs":"20.4861","sgs":"20.4861","bl":"0.14","blz":"-0.00","sbl":"0.15","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"010155","n":"长盛核心成长混合A","gs":"18.8027","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.08","gz":"0.13","sgb":"-0.05"},{"c":"008412","n":"长盛竞争优势A","gs":"16.6893","sgs":"16.6893","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"506009","n":"国泰科创板两年定期开放混合","gs":"14.7271","sgs":"5.3627","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"001861","n":"富安达健康人生混合A","gs":"4.8949","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"012746","n":"富国双利增强债券A","gs":"1.3003","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007923","n":"方正富邦天鑫混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011860","n":"南方中证1000ETF发起联接A","gs":"0.0097","sgs":"0.0097","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-19963764,"cgbl":14.18686417,"cgblzf":-122.32,"ltgbl":23.74484829,"ltgblzf":18.489208633094},{"dm":"688267","mc":"中触媒","oc":9,"occ":30714,"gbl":10.63733599,"gblz":-33.88,"lbl":29.2634413,"ltz":-14.038876889849,"dt":[{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"301.4763","sgs":"301.4763","bl":"4.71","blz":"-3.14","sbl":"7.85","sblz":"1.71","gz":"-3.14","sgb":"4.85"},{"c":"78251587","n":"深圳泽源私募证券基金管理有限公司-泽源利旺田29号私募证券投资基金","gs":"259.5716","sgs":"0.0000","bl":"4.05","blz":"4.05","sbl":"0.00","sblz":"1.47","gz":"4.05","sgb":"-2.58"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"257.9783","sgs":"257.9783","bl":"4.03","blz":"-2.69","sbl":"6.72","sblz":"1.46","gz":"-2.69","sgb":"4.15"},{"c":"010381","n":"浙商智选价值混合A","gs":"250.0216","sgs":"0.0000","bl":"3.90","blz":"3.90","sbl":"0.00","sblz":"1.42","gz":"3.90","sgb":"-2.48"},{"c":"002943","n":"广发多因子混合","gs":"227.1657","sgs":"182.1020","bl":"3.55","blz":"-1.20","sbl":"4.74","sblz":"1.29","gz":"-1.20","sgb":"2.48"},{"c":"10000219341","n":"珠海力合进成管理咨询合伙企业(有限合伙)","gs":"200.0000","sgs":"0.0000","bl":"3.12","blz":"3.12","sbl":"0.00","sblz":"1.14","gz":"3.12","sgb":"-1.99"},{"c":"160605","n":"鹏华中国50混合","gs":"190.7203","sgs":"85.4323","bl":"2.98","blz":"0.75","sbl":"2.22","sblz":"1.08","gz":"0.75","sgb":"0.33"},{"c":"10505561","n":"北京信合嘉汇投资咨询中心(有限合伙)","gs":"177.4814","sgs":"0.0000","bl":"2.77","blz":"2.77","sbl":"0.00","sblz":"1.01","gz":"2.77","sgb":"-1.76"},{"c":"160645","n":"鹏华精选回报三年定开混合","gs":"9.8834","sgs":"6.0108","bl":"0.15","blz":"-0.00","sbl":"0.16","sblz":"0.06","gz":"-0.00","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":30714,"cgbl":10.63733599,"cgblzf":-33.88,"ltgbl":29.2634413,"ltgblzf":-14.038876889849},{"dm":"688268","mc":"华特气体","oc":20,"occ":-11474014,"gbl":51.22186624,"gblz":-134.56,"lbl":51.22186624,"ltz":27.757575757576,"dt":[{"c":"10587036","n":"广东华特投资管理有限公司","gs":"2664.0700","sgs":"2664.0700","bl":"22.14","blz":"-0.01","sbl":"22.15","sblz":"22.14","gz":"-0.01","sgb":"22.15"},{"c":"10587038","n":"厦门华弘多福投资合伙企业(有限合伙)","gs":"1621.2900","sgs":"1718.0900","bl":"13.48","blz":"-0.81","sbl":"14.28","sblz":"13.48","gz":"-0.81","sgb":"14.28"},{"c":"10587040","n":"厦门华和多福投资合伙企业(有限合伙)","gs":"820.3900","sgs":"878.3900","bl":"6.82","blz":"-0.48","sbl":"7.30","sblz":"6.82","gz":"-0.48","sgb":"7.30"},{"c":"10587044","n":"厦门华进多福投资合伙企业(有限合伙)","gs":"521.8000","sgs":"577.8000","bl":"4.34","blz":"-0.47","sbl":"4.80","sblz":"4.34","gz":"-0.47","sgb":"4.80"},{"c":"10144562","n":"富达基金(香港)有限公司-客户资金","gs":"146.2021","sgs":"131.9678","bl":"1.22","blz":"0.12","sbl":"1.10","sblz":"1.22","gz":"0.12","sgb":"1.10"},{"c":"10906517","n":"法国巴黎银行-自有资金","gs":"119.5313","sgs":"275.8901","bl":"0.99","blz":"-1.30","sbl":"2.29","sblz":"0.99","gz":"-1.30","sgb":"2.29"},{"c":"70010418","n":"全国社保基金四一八组合","gs":"98.8801","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"006299","n":"恒越核心精选混合A","gs":"64.0649","sgs":"0.0000","bl":"0.53","blz":"0.53","sbl":"0.00","sblz":"0.53","gz":"0.53","sgb":"0.00"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"26.7097","sgs":"25.7480","bl":"0.22","blz":"0.01","sbl":"0.21","sblz":"0.22","gz":"0.01","sgb":"0.21"},{"c":"320001","n":"诺安平衡混合A","gs":"23.6307","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"012846","n":"恒越蓝筹精选混合","gs":"20.6810","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.17","gz":"0.17","sgb":"0.00"},{"c":"014187","n":"华夏量化优选股票A","gs":"16.1674","sgs":"17.5200","bl":"0.13","blz":"-0.01","sbl":"0.15","sblz":"0.13","gz":"-0.01","sgb":"0.15"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"9.2750","sgs":"9.5097","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"017067","n":"申万菱信中证1000指数增强A","gs":"3.9429","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002137","n":"诺安利鑫灵活配置混合A","gs":"3.7669","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"71063657","n":"中信建投福鑫2号","gs":"0.9449","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002612","n":"融通通慧混合A/B","gs":"0.5445","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71068459","n":"中信建投扬帆远航扬州1号","gs":"0.4264","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011987","n":"财通资管智选核心回报6个月持有期混合A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010253","n":"兴银中证500指数增强A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-11474014,"cgbl":51.22186624,"cgblzf":-134.56,"ltgbl":51.22186624,"ltgblzf":27.757575757576},{"dm":"688269","mc":"凯立新材","oc":14,"occ":-15876749,"gbl":18.41750291,"gblz":-66.22,"lbl":39.80496858,"ltz":-12.121212121212,"dt":[{"c":"10189349","n":"西安航天新能源产业基金投资有限公司","gs":"632.3942","sgs":"653.0832","bl":"10.46","blz":"-0.34","sbl":"10.80","sblz":"4.84","gz":"-0.34","sgb":"5.18"},{"c":"70421373","n":"汇添富基金管理股份有限公司-社保基金17022组合","gs":"321.9353","sgs":"294.9485","bl":"5.32","blz":"0.45","sbl":"4.88","sblz":"2.46","gz":"0.45","sgb":"2.02"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"252.3253","sgs":"247.5190","bl":"4.17","blz":"0.08","sbl":"4.09","sblz":"1.93","gz":"0.08","sgb":"1.85"},{"c":"519697","n":"交银优势行业混合","gs":"202.5058","sgs":"198.7598","bl":"3.35","blz":"0.06","sbl":"3.29","sblz":"1.55","gz":"0.06","sgb":"1.49"},{"c":"70421618","n":"基本养老保险基金一六零三二组合","gs":"199.6684","sgs":"199.6684","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"176.0797","sgs":"169.0812","bl":"2.91","blz":"0.12","sbl":"2.80","sblz":"1.35","gz":"0.12","sgb":"1.23"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"165.0312","sgs":"0.0000","bl":"2.73","blz":"2.73","sbl":"0.00","sblz":"1.26","gz":"2.73","sgb":"-1.47"},{"c":"009714","n":"华安聚优精选混合","gs":"150.8273","sgs":"157.5024","bl":"2.49","blz":"-0.11","sbl":"2.60","sblz":"1.15","gz":"-0.11","sgb":"1.26"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"150.2919","sgs":"144.0359","bl":"2.49","blz":"0.10","sbl":"2.38","sblz":"1.15","gz":"0.10","sgb":"1.05"},{"c":"78075676","n":"西安敦成投资管理有限公司-西安兴和成投资基金合伙企业(有限合伙)","gs":"128.0635","sgs":"153.6635","bl":"2.12","blz":"-0.42","sbl":"2.54","sblz":"0.98","gz":"-0.42","sgb":"1.40"},{"c":"016524","n":"招商均衡成长混合A","gs":"18.6628","sgs":"18.1286","bl":"0.31","blz":"0.01","sbl":"0.30","sblz":"0.14","gz":"0.01","sgb":"0.13"},{"c":"002628","n":"招商安博灵活配置混合A","gs":"8.7554","sgs":"8.5769","bl":"0.14","blz":"0.00","sbl":"0.14","sblz":"0.07","gz":"0.00","sgb":"0.06"},{"c":"013583","n":"招商品质领航混合A","gs":"0.4816","sgs":"0.5351","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002605","n":"融通新消费灵活配置混合","gs":"0.2189","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-15876749,"cgbl":18.41750291,"cgblzf":-66.22,"ltgbl":39.80496858,"ltgblzf":-12.121212121212},{"dm":"688270","mc":"ST臻镭","oc":11,"occ":6909418,"gbl":16.99301713,"gblz":-0.33,"lbl":29.9872822,"ltz":-22.704147624386,"dt":[{"c":"001475","n":"易方达国防军工混合A","gs":"491.4158","sgs":"182.7712","bl":"7.94","blz":"0.71","sbl":"7.23","sblz":"4.50","gz":"0.71","sgb":"3.79"},{"c":"10000225344","n":"诸暨芯盛创业投资合伙企业(有限合伙)","gs":"385.7500","sgs":"0.0000","bl":"6.23","blz":"6.23","sbl":"0.00","sblz":"3.53","gz":"6.23","sgb":"-2.70"},{"c":"110005","n":"易方达积极成长混合","gs":"283.3973","sgs":"24.2966","bl":"4.58","blz":"3.62","sbl":"0.96","sblz":"2.59","gz":"3.62","sgb":"-1.02"},{"c":"290011","n":"泰信中小盘精选混合","gs":"190.0000","sgs":"128.0000","bl":"3.07","blz":"-1.99","sbl":"5.06","sblz":"1.74","gz":"-1.99","sgb":"3.73"},{"c":"10000023746","n":"宁波领汇股权投资合伙企业(有限合伙)","gs":"179.8000","sgs":"0.0000","bl":"2.91","blz":"2.91","sbl":"0.00","sblz":"1.65","gz":"2.91","sgb":"-1.26"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"154.8155","sgs":"154.8155","bl":"2.50","blz":"-3.62","sbl":"6.12","sblz":"1.42","gz":"-3.62","sgb":"5.04"},{"c":"78132423","n":"浙江普华天勤股权投资管理有限公司-杭州普华昱辰股权投资合伙企业(有限合伙)","gs":"129.2556","sgs":"0.0000","bl":"2.09","blz":"2.09","sbl":"0.00","sblz":"1.18","gz":"2.09","sgb":"-0.91"},{"c":"001970","n":"泰信鑫选混合A","gs":"17.0000","sgs":"22.0000","bl":"0.27","blz":"-0.60","sbl":"0.87","sblz":"0.16","gz":"-0.60","sgb":"0.75"},{"c":"009234","n":"鹏华优质企业混合A","gs":"15.3479","sgs":"9.8281","bl":"0.25","blz":"-0.14","sbl":"0.39","sblz":"0.14","gz":"-0.14","sgb":"0.28"},{"c":"002885","n":"大摩万众创新混合A","gs":"8.2247","sgs":"6.6580","bl":"0.13","blz":"-0.13","sbl":"0.26","sblz":"0.08","gz":"-0.13","sgb":"0.21"},{"c":"012495","n":"民生加银双核动力混合A","gs":"0.8006","sgs":"0.1016","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":6909418,"cgbl":16.99301713,"cgblzf":-0.33,"ltgbl":29.9872822,"ltgblzf":-22.704147624386},{"dm":"688271","mc":"联影医疗","oc":51,"occ":-12345961,"gbl":2.1950131,"gblz":51.11,"lbl":36.180752,"ltz":-12.848909481297,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"271.6459","sgs":"134.3973","bl":"5.43","blz":"2.82","sbl":"2.61","sblz":"0.33","gz":"2.82","sgb":"-2.49"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"268.7309","sgs":"266.3551","bl":"5.37","blz":"0.20","sbl":"5.18","sblz":"0.33","gz":"0.20","sgb":"0.13"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"185.9264","sgs":"185.9264","bl":"1.68","blz":"0.05","sbl":"1.63","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"003095","n":"中欧医疗健康混合A","gs":"162.7876","sgs":"544.2554","bl":"3.26","blz":"-7.32","sbl":"10.58","sblz":"0.20","gz":"-7.32","sgb":"7.52"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"161.1683","sgs":"161.1683","bl":"3.22","blz":"0.09","sbl":"3.13","sblz":"0.20","gz":"0.09","sgb":"0.10"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"100.0005","sgs":"93.3549","bl":"2.00","blz":"0.19","sbl":"1.81","sblz":"0.12","gz":"0.19","sgb":"-0.06"},{"c":"000960","n":"招商医药健康产业股票","gs":"81.0671","sgs":"81.0671","bl":"1.62","blz":"0.05","sbl":"1.58","sblz":"0.10","gz":"0.05","sgb":"0.05"},{"c":"006228","n":"中欧医疗创新股票A","gs":"70.1756","sgs":"97.5209","bl":"1.40","blz":"-0.49","sbl":"1.90","sblz":"0.09","gz":"-0.49","sgb":"0.58"},{"c":"78019582","n":"广东尚伟投资管理有限责任公司-尚泰1号证券投资基金","gs":"69.2694","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"0.08","gz":"1.39","sgb":"-1.30"},{"c":"001725","n":"汇添富高端制造股票A","gs":"63.8603","sgs":"52.8603","bl":"1.28","blz":"0.25","sbl":"1.03","sblz":"0.08","gz":"0.25","sgb":"-0.17"},{"c":"012186","n":"招商品质成长混合A","gs":"50.6006","sgs":"50.6006","bl":"1.01","blz":"0.03","sbl":"0.98","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"010599","n":"汇添富高质量成长30一年持有混合A","gs":"39.7708","sgs":"39.7708","bl":"0.80","blz":"0.02","sbl":"0.77","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"001766","n":"摩根医疗健康股票A","gs":"30.3237","sgs":"36.8758","bl":"0.61","blz":"-0.11","sbl":"0.72","sblz":"0.04","gz":"-0.11","sgb":"0.15"},{"c":"011373","n":"招商前沿医疗保健股票A","gs":"29.6471","sgs":"29.6471","bl":"0.59","blz":"0.02","sbl":"0.58","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"012155","n":"汇添富成长先锋六个月持有混合A","gs":"27.2559","sgs":"31.5435","bl":"0.55","blz":"-0.07","sbl":"0.61","sblz":"0.03","gz":"-0.07","sgb":"0.10"},{"c":"011335","n":"银河医药混合A","gs":"23.6638","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.03","gz":"0.47","sgb":"-0.44"},{"c":"519091","n":"新华泛资源优势混合","gs":"19.6600","sgs":"23.7251","bl":"0.39","blz":"-0.07","sbl":"0.46","sblz":"0.02","gz":"-0.07","sgb":"0.09"},{"c":"001984","n":"摩根中国生物医药混合(QDII)A","gs":"19.4031","sgs":"30.7396","bl":"0.39","blz":"-0.21","sbl":"0.60","sblz":"0.02","gz":"-0.21","sgb":"0.23"},{"c":"009360","n":"招商创新增长混合A","gs":"19.3178","sgs":"19.3178","bl":"0.39","blz":"0.01","sbl":"0.38","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010405","n":"惠升医药健康6个月持有期混合","gs":"18.7370","sgs":"18.7370","bl":"0.37","blz":"0.01","sbl":"0.36","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000654","n":"华商新锐产业混合","gs":"18.2208","sgs":"20.4030","bl":"0.36","blz":"-0.03","sbl":"0.40","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"009885","n":"新华景气行业混合A","gs":"18.0705","sgs":"19.5899","bl":"0.36","blz":"-0.02","sbl":"0.38","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"002669","n":"华商万众创新混合A","gs":"15.0401","sgs":"18.4162","bl":"0.30","blz":"-0.06","sbl":"0.36","sblz":"0.02","gz":"-0.06","sgb":"0.08"},{"c":"001068","n":"国新国证新锐A","gs":"15.0000","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.02","gz":"0.30","sgb":"-0.28"},{"c":"002459","n":"华夏鼎利债券A","gs":"14.1632","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.02","gz":"0.28","sgb":"-0.27"},{"c":"519089","n":"新华优选成长混合","gs":"13.9487","sgs":"16.8859","bl":"0.28","blz":"-0.05","sbl":"0.33","sblz":"0.02","gz":"-0.05","sgb":"0.07"},{"c":"004423","n":"华商研究精选混合A","gs":"12.2922","sgs":"10.5620","bl":"0.25","blz":"0.04","sbl":"0.21","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"004905","n":"华泰柏瑞生物医药混合A","gs":"10.3665","sgs":"1.5685","bl":"0.21","blz":"0.18","sbl":"0.03","sblz":"0.01","gz":"0.18","sgb":"-0.16"},{"c":"000584","n":"新华鑫益灵活配置混合C","gs":"9.3300","sgs":"12.7717","bl":"0.19","blz":"-0.06","sbl":"0.25","sblz":"0.01","gz":"-0.06","sgb":"0.07"},{"c":"005805","n":"华泰柏瑞医疗健康A","gs":"9.0937","sgs":"1.6153","bl":"0.18","blz":"0.15","sbl":"0.03","sblz":"0.01","gz":"0.15","sgb":"-0.14"},{"c":"001965","n":"圆信永丰兴源A","gs":"8.4000","sgs":"2.2867","bl":"0.17","blz":"0.12","sbl":"0.04","sblz":"0.01","gz":"0.12","sgb":"-0.11"},{"c":"001825","n":"建信中国制造2025股票A","gs":"8.1479","sgs":"5.5762","bl":"0.16","blz":"0.05","sbl":"0.11","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"002746","n":"汇添富多策略定开混合","gs":"7.0000","sgs":"4.0000","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"006603","n":"嘉实互融精选股票A","gs":"6.8642","sgs":"1.3078","bl":"0.14","blz":"0.11","sbl":"0.03","sblz":"0.01","gz":"0.11","sgb":"-0.10"},{"c":"012491","n":"华商核心引力混合A","gs":"5.8077","sgs":"6.7199","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012071","n":"中加喜利回报混合A","gs":"4.9885","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.01","gz":"0.10","sgb":"-0.09"},{"c":"008961","n":"华商科技创新混合","gs":"3.5136","sgs":"3.9900","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"012170","n":"华夏永顺一年持有混合A","gs":"3.2397","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.00","gz":"0.06","sgb":"-0.06"},{"c":"006274","n":"圆信永丰医药健康A","gs":"2.9000","sgs":"0.7750","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.00","gz":"0.04","sgb":"-0.04"},{"c":"005117","n":"金信价值精选混合A","gs":"2.8475","sgs":"2.6875","bl":"0.06","blz":"0.00","sbl":"0.05","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011369","n":"华商均衡成长混合A","gs":"2.4210","sgs":"2.7547","bl":"0.05","blz":"-0.01","sbl":"0.05","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"005108","n":"圆信永丰双利优选","gs":"1.8700","sgs":"2.6000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"004573","n":"新华鑫泰灵活配置混合","gs":"1.0384","sgs":"1.1107","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007965","n":"民生加银品质消费股票A","gs":"0.8683","sgs":"0.6183","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"0.7365","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"016756","n":"中加医疗创新混合发起式A","gs":"0.5985","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"501216","n":"富国智鑫行业精选股票(FOF-LOF)A","gs":"0.5758","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"0.4198","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"0.1620","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"0.1252","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"0.0529","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":51,"jgsbh":-12345961,"cgbl":2.1950131,"cgblzf":51.11,"ltgbl":36.180752,"ltgblzf":-12.848909481297},{"dm":"688272","mc":"富吉瑞","oc":8,"occ":-112368,"gbl":10.96512238,"gblz":-28.16,"lbl":34.45982693,"ltz":-0.20618556701,"dt":[{"c":"78038709","n":"上海兆韧投资管理合伙企业(有限合伙)-苏州空空创业投资合伙企业(有限合伙)","gs":"488.2327","sgs":"488.2327","bl":"13.37","blz":"0.00","sbl":"13.37","sblz":"4.25","gz":"0.00","sgb":"4.25"},{"c":"78025394","n":"上海兆韧投资管理合伙企业(有限合伙)-苏州兆戎空天创业投资合伙企业(有限合伙)","gs":"262.8810","sgs":"262.8810","bl":"10.87","blz":"0.00","sbl":"10.87","sblz":"3.46","gz":"0.00","sgb":"3.46"},{"c":"71070456","n":"国联证券-杭州银行-国联富吉瑞员工参与科创板战略配售集合资产管理计划","gs":"88.9500","sgs":"177.0000","bl":"3.68","blz":"-3.64","sbl":"7.32","sblz":"1.17","gz":"-3.64","sgb":"4.81"},{"c":"78209496","n":"深圳创富兆业金融管理有限公司-创富福星二十七号私募证券投资基金","gs":"43.7466","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"0.58","gz":"1.81","sgb":"-1.23"},{"c":"78104635","n":"上海甄投资产管理有限公司-甄投稳定3号私募基金","gs":"32.5335","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"0.43","gz":"1.35","sgb":"-0.92"},{"c":"10499772","n":"上海兆韧投资管理合伙企业(有限合伙)","gs":"28.9200","sgs":"28.9200","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"27.8241","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.37","gz":"1.15","sgb":"-0.78"},{"c":"78175710","n":"深圳创富兆业金融管理有限公司-创富福星十三号私募证券投资基金","gs":"26.9739","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"0.35","gz":"1.12","sgb":"-0.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-112368,"cgbl":10.96512238,"cgblzf":-28.16,"ltgbl":34.45982693,"ltgblzf":-0.20618556701},{"dm":"688273","mc":"麦澜德","oc":18,"occ":999571,"gbl":5.828172,"gblz":1.93,"lbl":24.8926653,"ltz":40.460122699387,"dt":[{"c":"000619","n":"东方红产业升级混合","gs":"88.3839","sgs":"0.0000","bl":"3.77","blz":"3.77","sbl":"0.00","sblz":"0.88","gz":"3.77","sgb":"-2.89"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"75.8476","sgs":"0.0000","bl":"3.24","blz":"3.24","sbl":"0.00","sblz":"0.76","gz":"3.24","sgb":"-2.48"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"67.9742","sgs":"0.0000","bl":"2.90","blz":"2.90","sbl":"0.00","sblz":"0.68","gz":"2.90","sgb":"-2.22"},{"c":"501066","n":"东方红恒元五年持有混合","gs":"57.1014","sgs":"0.0000","bl":"2.44","blz":"2.44","sbl":"0.00","sblz":"0.57","gz":"2.44","sgb":"-1.87"},{"c":"016064","n":"建信智远先锋混合A","gs":"56.6123","sgs":"0.0000","bl":"2.42","blz":"2.42","sbl":"0.00","sblz":"0.57","gz":"2.42","sgb":"-1.85"},{"c":"70415983","n":"嘉实基金-国新投资有限公司-嘉实基金-国新2号单一资产管理计划","gs":"41.1456","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"0.41","gz":"1.76","sgb":"-1.35"},{"c":"78218924","n":"海南劲恒私募基金管理合伙企业(有限合伙)-劲恒投资劲恒1号私募证券投资基金","gs":"40.8888","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"0.41","gz":"1.75","sgb":"-1.34"},{"c":"005303","n":"嘉实医药健康股票A","gs":"38.1485","sgs":"27.6780","bl":"1.63","blz":"0.41","sbl":"1.22","sblz":"0.38","gz":"0.41","sgb":"-0.03"},{"c":"010714","n":"东方红远见价值混合A","gs":"36.9232","sgs":"0.0000","bl":"1.58","blz":"1.58","sbl":"0.00","sblz":"0.37","gz":"1.58","sgb":"-1.21"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"35.8478","sgs":"56.5170","bl":"1.53","blz":"-0.97","sbl":"2.50","sblz":"0.36","gz":"-0.97","sgb":"1.32"},{"c":"001197","n":"长盛转型升级混合","gs":"26.6307","sgs":"22.4207","bl":"1.14","blz":"0.15","sbl":"0.99","sblz":"0.27","gz":"0.15","sgb":"0.12"},{"c":"007481","n":"华夏逸享健康混合A","gs":"5.2505","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.05","gz":"0.22","sgb":"-0.17"},{"c":"005293","n":"诺德新旺","gs":"5.0000","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.05","gz":"0.21","sgb":"-0.16"},{"c":"002504","n":"鹏华永达中短债6个月定开债券A","gs":"4.6412","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.05","gz":"0.20","sgb":"-0.15"},{"c":"005209","n":"东吴双三角股票A","gs":"1.4000","sgs":"0.9600","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"0.3415","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002952","n":"建信多因子量化股票","gs":"0.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"004413","n":"建信民丰回报定期开放混合","gs":"0.3400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":999571,"cgbl":5.828172,"cgblzf":1.93,"ltgbl":24.8926653,"ltgblzf":40.460122699387},{"dm":"688275","mc":"万润新能","oc":12,"occ":-906051,"gbl":2.86009377,"gblz":-111.41,"lbl":12.27604106,"ltz":1.284613188695,"dt":[{"c":"10004824","n":"东海证券股份有限公司","gs":"153.0865","sgs":"153.0865","bl":"7.71","blz":"-0.35","sbl":"8.06","sblz":"1.80","gz":"-0.35","sgb":"2.14"},{"c":"77015812","n":"深圳市平石资产管理有限公司-平石T5对冲基金","gs":"74.7279","sgs":"92.9826","bl":"3.76","blz":"-1.13","sbl":"4.89","sblz":"0.88","gz":"-1.13","sgb":"2.01"},{"c":"78104641","n":"深圳市平石资产管理有限公司-平石T5y对冲私募证券投资基金","gs":"8.5064","sgs":"9.7682","bl":"0.43","blz":"-0.09","sbl":"0.51","sblz":"0.10","gz":"-0.09","sgb":"0.19"},{"c":"78027126","n":"上海南土资产管理有限公司-五色土三期证券投资基金","gs":"6.1502","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.07","gz":"0.31","sgb":"-0.24"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"0.4399","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"519300","n":"大成沪深300指数A","gs":"0.2437","sgs":"0.2437","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"0.1422","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"0.1286","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"0.1083","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"517050","n":"华泰柏瑞中证沪港深互联网ETF","gs":"0.1083","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"0.0407","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"0.0407","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-906051,"cgbl":2.86009377,"cgblzf":-111.41,"ltgbl":12.27604106,"ltgblzf":1.284613188695},{"dm":"688276","mc":"百克生物","oc":12,"occ":-25293987,"gbl":2.63776296,"gblz":-89.08,"lbl":4.63365897,"ltz":-20.373317899002,"dt":[{"c":"70010118","n":"全国社保基金一一八组合","gs":"413.0787","sgs":"408.0787","bl":"1.76","blz":"0.02","sbl":"1.74","sblz":"1.00","gz":"0.02","sgb":"0.98"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"207.1771","sgs":"633.1425","bl":"0.88","blz":"-1.81","sbl":"2.69","sblz":"0.50","gz":"-1.81","sgb":"2.31"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"198.2041","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.48","gz":"0.84","sgb":"-0.36"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"166.4968","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.40","gz":"0.71","sgb":"-0.31"},{"c":"630010","n":"华商价值精选混合","gs":"49.5935","sgs":"41.5060","bl":"0.21","blz":"0.03","sbl":"0.18","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"519993","n":"长信增利动态策略混合","gs":"23.2740","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"630006","n":"华商产业升级混合","gs":"9.8946","sgs":"8.3199","bl":"0.04","blz":"0.01","sbl":"0.04","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"006251","n":"银华兴盛股票A","gs":"6.8621","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"014589","n":"招商成长先导股票A","gs":"4.7714","sgs":"5.9154","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"010403","n":"华商景气优选混合","gs":"4.7099","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005117","n":"金信价值精选混合A","gs":"4.6000","sgs":"3.3400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"003502","n":"金鹰鑫瑞混合A","gs":"0.3137","sgs":"0.3137","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-25293987,"cgbl":2.63776296,"cgblzf":-89.08,"ltgbl":4.63365897,"ltgblzf":-20.373317899002},{"dm":"688277","mc":"天智航","oc":7,"occ":-11944287,"gbl":12.74556885,"gblz":-98.15,"lbl":19.14465132,"ltz":43.986543313709,"dt":[{"c":"10550797","n":"先进制造产业投资基金(有限合伙)","gs":"2552.3412","sgs":"2552.3412","bl":"8.53","blz":"0.00","sbl":"8.53","sblz":"5.68","gz":"0.00","sgb":"5.68"},{"c":"10765437","n":"京津冀产业协同发展投资基金(有限合伙)","gs":"2552.3412","sgs":"2552.3412","bl":"8.53","blz":"0.00","sbl":"8.53","sblz":"5.68","gz":"0.00","sgb":"5.68"},{"c":"10495536","n":"苏州纪源源星股权投资合伙企业(有限合伙)","gs":"406.1460","sgs":"406.1460","bl":"1.36","blz":"0.00","sbl":"1.36","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"71062862","n":"中信建投天智航科创板战略配售","gs":"122.3197","sgs":"138.4171","bl":"0.41","blz":"-0.05","sbl":"0.46","sblz":"0.27","gz":"-0.05","sgb":"0.33"},{"c":"012124","n":"博道盛彦混合A","gs":"51.8974","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.12","gz":"0.17","sgb":"-0.06"},{"c":"013693","n":"博道盛兴一年持有期混合","gs":"38.9600","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.04"},{"c":"159677","n":"银华中证1000增强策略ETF","gs":"3.7504","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-11944287,"cgbl":12.74556885,"cgblzf":-98.15,"ltgbl":19.14465132,"ltgblzf":43.986543313709},{"dm":"688278","mc":"特宝生物","oc":25,"occ":-20632710,"gbl":30.55350344,"gblz":-57.72,"lbl":30.55350344,"ltz":15.951708194195,"dt":[{"c":"10004311","n":"通化东宝药业股份有限公司","gs":"6520.0114","sgs":"6520.0114","bl":"16.03","blz":"-13.26","sbl":"29.28","sblz":"16.03","gz":"-13.26","sgb":"29.28"},{"c":"10000278914","n":"青岛鼎兴启光医疗产业投资基金合伙企业(有限合伙)","gs":"2025.0000","sgs":"2025.0000","bl":"4.98","blz":"-4.12","sbl":"9.09","sblz":"4.98","gz":"-4.12","sgb":"9.09"},{"c":"10000306367","n":"广州厚宝投资合伙企业(有限合伙)","gs":"2020.0053","sgs":"2020.0053","bl":"4.97","blz":"-4.11","sbl":"9.07","sblz":"4.97","gz":"-4.11","sgb":"9.07"},{"c":"71059787","n":"国金证券-招商银行-国金证券特宝生物高管参与科创板战略配售1号集合资产管理计划","gs":"400.0000","sgs":"400.0000","bl":"0.98","blz":"-0.81","sbl":"1.80","sblz":"0.98","gz":"-0.81","sgb":"1.80"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"312.5020","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.77","gz":"0.77","sgb":"0.00"},{"c":"003291","n":"信澳健康中国混合A","gs":"274.2129","sgs":"211.1301","bl":"0.67","blz":"-0.27","sbl":"0.95","sblz":"0.67","gz":"-0.27","sgb":"0.95"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"270.1001","sgs":"233.3270","bl":"0.66","blz":"-0.38","sbl":"1.05","sblz":"0.66","gz":"-0.38","sgb":"1.05"},{"c":"160921","n":"大成多策略混合(LOF)A","gs":"236.9647","sgs":"281.4683","bl":"0.58","blz":"-0.68","sbl":"1.26","sblz":"0.58","gz":"-0.68","sgb":"1.26"},{"c":"011598","n":"信澳医药健康混合A","gs":"87.1156","sgs":"67.8578","bl":"0.21","blz":"-0.09","sbl":"0.30","sblz":"0.21","gz":"-0.09","sgb":"0.30"},{"c":"000601","n":"华宝创新优选混合","gs":"85.1885","sgs":"53.0354","bl":"0.21","blz":"-0.03","sbl":"0.24","sblz":"0.21","gz":"-0.03","sgb":"0.24"},{"c":"240020","n":"华宝医药生物混合A","gs":"56.5085","sgs":"39.3554","bl":"0.14","blz":"-0.04","sbl":"0.18","sblz":"0.14","gz":"-0.04","sgb":"0.18"},{"c":"000523","n":"国投瑞银医疗保健混合A","gs":"28.6399","sgs":"28.6399","bl":"0.07","blz":"-0.06","sbl":"0.13","sblz":"0.07","gz":"-0.06","sgb":"0.13"},{"c":"014121","n":"大成品质医疗股票A","gs":"25.8474","sgs":"11.3936","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"506008","n":"长城科创两年定开混合A","gs":"22.8431","sgs":"22.8431","bl":"0.06","blz":"-0.05","sbl":"0.10","sblz":"0.06","gz":"-0.05","sgb":"0.10"},{"c":"016632","n":"华泰柏瑞行业优选6个月持有期混合A","gs":"18.1296","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"005347","n":"诺德量化优选","gs":"14.7755","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"006267","n":"诺德量化核心A","gs":"10.5799","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014020","n":"诺德量化先锋A","gs":"9.4866","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"006881","n":"华宝大健康混合A","gs":"5.6568","sgs":"5.1053","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"166007","n":"中欧互通精选混合A","gs":"1.9200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001318","n":"东方新策略灵活配置混合A","gs":"1.6831","sgs":"2.2586","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"400020","n":"东方成长回报平衡混合","gs":"0.8826","sgs":"0.9869","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"003308","n":"中信建投睿利A","gs":"0.5200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005126","n":"银河量化稳进混合","gs":"0.4646","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006254","n":"长城久悦债券A","gs":"0.1271","sgs":"0.2592","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-20632710,"cgbl":30.55350344,"cgblzf":-57.72,"ltgbl":30.55350344,"ltgblzf":15.951708194195},{"dm":"688279","mc":"峰岹科技","oc":25,"occ":-4451665,"gbl":9.64157008,"gblz":-34.51,"lbl":40.50497495,"ltz":4.076655052265,"dt":[{"c":"290011","n":"泰信中小盘精选混合","gs":"182.0000","sgs":"149.0000","bl":"8.28","blz":"1.50","sbl":"6.78","sblz":"1.97","gz":"1.50","sgb":"0.47"},{"c":"009878","n":"平安低碳经济混合A","gs":"170.0000","sgs":"172.3106","bl":"7.73","blz":"-0.11","sbl":"7.84","sblz":"1.84","gz":"-0.11","sgb":"1.95"},{"c":"001513","n":"易方达信息产业混合A","gs":"67.3833","sgs":"62.6082","bl":"3.06","blz":"0.22","sbl":"2.85","sblz":"0.73","gz":"0.22","sgb":"0.51"},{"c":"519700","n":"交银主题优选混合A","gs":"60.4699","sgs":"57.0000","bl":"2.75","blz":"0.16","sbl":"2.59","sblz":"0.65","gz":"0.16","sgb":"0.50"},{"c":"001410","n":"信澳新能源产业股票A","gs":"58.3088","sgs":"53.1098","bl":"2.65","blz":"0.24","sbl":"2.42","sblz":"0.63","gz":"0.24","sgb":"0.39"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"56.0058","sgs":"20.0084","bl":"2.55","blz":"1.64","sbl":"0.91","sblz":"0.61","gz":"1.64","sgb":"-1.03"},{"c":"012650","n":"博时半导体主题混合A","gs":"53.2259","sgs":"49.6139","bl":"2.42","blz":"0.16","sbl":"2.26","sblz":"0.58","gz":"0.16","sgb":"0.41"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"49.5564","sgs":"46.0445","bl":"2.25","blz":"0.16","sbl":"2.09","sblz":"0.54","gz":"0.16","sgb":"0.38"},{"c":"006257","n":"信澳先进智造股票型A","gs":"47.4127","sgs":"8.6499","bl":"2.16","blz":"1.76","sbl":"0.39","sblz":"0.51","gz":"1.76","sgb":"-1.25"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"45.6167","sgs":"45.6167","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"009008","n":"平安科技创新混合A","gs":"18.8441","sgs":"17.4932","bl":"0.86","blz":"0.06","sbl":"0.80","sblz":"0.20","gz":"0.06","sgb":"0.14"},{"c":"001970","n":"泰信鑫选混合A","gs":"17.0000","sgs":"28.0000","bl":"0.77","blz":"-0.50","sbl":"1.27","sblz":"0.18","gz":"-0.50","sgb":"0.68"},{"c":"004993","n":"中欧可转债债券A","gs":"14.9888","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.16","gz":"0.68","sgb":"-0.52"},{"c":"501099","n":"平安新兴产业混合(LOF)","gs":"12.1029","sgs":"13.9423","bl":"0.55","blz":"-0.08","sbl":"0.63","sblz":"0.13","gz":"-0.08","sgb":"0.21"},{"c":"001188","n":"鹏华改革红利股票","gs":"9.9347","sgs":"9.9347","bl":"0.45","blz":"0.00","sbl":"0.45","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"015510","n":"平安价值领航混合A","gs":"8.0000","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.09","gz":"0.36","sgb":"-0.28"},{"c":"004986","n":"鹏华策略回报混合","gs":"6.1771","sgs":"6.4690","bl":"0.28","blz":"-0.01","sbl":"0.29","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"206012","n":"鹏华价值精选股票","gs":"5.1687","sgs":"5.4057","bl":"0.24","blz":"-0.01","sbl":"0.25","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"000531","n":"东吴阿尔法混合A","gs":"2.3801","sgs":"1.6559","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"700004","n":"平安灵活配置混合A","gs":"2.1351","sgs":"2.6062","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"008058","n":"鹏华鑫享稳健混合A","gs":"0.9996","sgs":"1.4918","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"015967","n":"永赢半导体产业智选混合发起A","gs":"0.9525","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"008119","n":"鹏华金享混合A","gs":"0.8455","sgs":"0.8455","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"003828","n":"鹏华兴惠定期开放混合","gs":"0.7549","sgs":"0.7549","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001336","n":"鹏华弘益混合A","gs":"0.2645","sgs":"0.2645","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-4451665,"cgbl":9.64157008,"cgblzf":-34.51,"ltgbl":40.50497495,"ltgblzf":4.076655052265},{"dm":"688280","mc":"精进电动","oc":10,"occ":1077000,"gbl":49.4986608,"gblz":0.37,"lbl":64.17627168,"ltz":13.924050632911,"dt":[{"c":"10000102934","n":"NOBLE RAY INTERNATIONAL LIMITED","gs":"6026.3177","sgs":"6026.3177","bl":"13.24","blz":"0.00","sbl":"13.24","sblz":"10.21","gz":"0.00","sgb":"10.21"},{"c":"10000444730","n":"Citron PE Investment ( Hong Kong ) Limited","gs":"4074.7975","sgs":"4074.7975","bl":"8.95","blz":"0.00","sbl":"8.95","sblz":"6.90","gz":"0.00","sgb":"6.90"},{"c":"10000102925","n":"上海超越摩尔股权投资基金合伙企业(有限合伙)","gs":"3809.5239","sgs":"3809.5239","bl":"8.37","blz":"0.00","sbl":"8.37","sblz":"6.45","gz":"0.00","sgb":"6.45"},{"c":"10000102935","n":"上海理成赛鑫投资管理中心(有限合伙)","gs":"3394.8377","sgs":"3394.8377","bl":"7.46","blz":"0.00","sbl":"7.46","sblz":"5.75","gz":"0.00","sgb":"5.75"},{"c":"10000267920","n":"Fountain Holdings Limited","gs":"2865.5159","sgs":"2865.5159","bl":"6.29","blz":"0.00","sbl":"6.29","sblz":"4.85","gz":"0.00","sgb":"4.85"},{"c":"10000102894","n":"VV Cleantech (HK) Limited","gs":"2328.1808","sgs":"2220.4808","bl":"5.11","blz":"0.24","sbl":"4.88","sblz":"3.94","gz":"0.24","sgb":"3.71"},{"c":"10000265896","n":"艾里逊变速箱(上海)有限公司","gs":"1918.2150","sgs":"1918.2150","bl":"4.21","blz":"0.00","sbl":"4.21","sblz":"3.25","gz":"0.00","sgb":"3.25"},{"c":"10941255","n":"一汽股权投资(天津)有限公司","gs":"1918.2150","sgs":"1918.2150","bl":"4.21","blz":"0.00","sbl":"4.21","sblz":"3.25","gz":"0.00","sgb":"3.25"},{"c":"10753458","n":"拉萨知行创新科技有限公司","gs":"1684.2032","sgs":"1684.2032","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"2.85","gz":"0.00","sgb":"2.85"},{"c":"10000102929","n":"CEF EMC Holdings Limited","gs":"1195.3754","sgs":"1195.3754","bl":"2.63","blz":"0.00","sbl":"2.63","sblz":"2.03","gz":"0.00","sgb":"2.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":1077000,"cgbl":49.4986608,"cgblzf":0.37,"ltgbl":64.17627168,"ltgblzf":13.924050632911},{"dm":"688281","mc":"华秦科技","oc":32,"occ":-2725163,"gbl":13.30437386,"gblz":-30.59,"lbl":54.69905386,"ltz":-10.021052631579,"dt":[{"c":"002251","n":"华夏军工安全混合A","gs":"145.7209","sgs":"103.2210","bl":"6.42","blz":"1.87","sbl":"4.55","sblz":"1.56","gz":"1.87","sgb":"-0.31"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"141.8638","sgs":"141.8638","bl":"6.25","blz":"0.00","sbl":"6.25","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"119.8341","sgs":"119.8341","bl":"5.28","blz":"0.00","sbl":"5.28","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"78099166","n":"深圳市和沣资产管理有限公司-和沣远景私募证券投资基金","gs":"113.4967","sgs":"115.3732","bl":"5.00","blz":"-0.08","sbl":"5.08","sblz":"1.22","gz":"-0.08","sgb":"1.30"},{"c":"005774","n":"华夏产业升级混合A","gs":"110.4342","sgs":"94.0779","bl":"4.86","blz":"0.72","sbl":"4.14","sblz":"1.18","gz":"0.72","sgb":"0.46"},{"c":"78103908","n":"深圳市和沣资产管理有限公司-和沣融慧私募基金","gs":"100.9877","sgs":"105.6040","bl":"4.45","blz":"-0.20","sbl":"4.65","sblz":"1.08","gz":"-0.20","sgb":"1.29"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"98.8850","sgs":"85.2473","bl":"4.36","blz":"0.60","sbl":"3.76","sblz":"1.06","gz":"0.60","sgb":"0.46"},{"c":"78040165","n":"深圳市和沣资产管理有限公司-和沣1号私募基金","gs":"73.2835","sgs":"73.7737","bl":"3.23","blz":"-0.02","sbl":"3.25","sblz":"0.79","gz":"-0.02","sgb":"0.81"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"49.6258","sgs":"0.0000","bl":"2.19","blz":"2.19","sbl":"0.00","sblz":"0.53","gz":"2.19","sgb":"-1.65"},{"c":"77016530","n":"上海高毅资产管理合伙企业(有限合伙)-高毅-晓峰1号睿远证券投资基金","gs":"47.0163","sgs":"47.0163","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"000001","n":"华夏成长混合","gs":"38.3546","sgs":"28.7815","bl":"1.69","blz":"0.42","sbl":"1.27","sblz":"0.41","gz":"0.42","sgb":"-0.01"},{"c":"012390","n":"中欧产业前瞻混合A","gs":"33.0043","sgs":"31.0043","bl":"1.45","blz":"0.09","sbl":"1.37","sblz":"0.35","gz":"0.09","sgb":"0.27"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"24.9951","sgs":"12.0057","bl":"1.10","blz":"0.57","sbl":"0.53","sblz":"0.27","gz":"0.57","sgb":"-0.30"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"23.5718","sgs":"23.5718","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"006803","n":"嘉实互通精选股票","gs":"18.2440","sgs":"7.4610","bl":"0.80","blz":"0.47","sbl":"0.33","sblz":"0.20","gz":"0.47","sgb":"-0.28"},{"c":"010599","n":"汇添富高质量成长30一年持有混合A","gs":"17.1954","sgs":"9.0497","bl":"0.76","blz":"0.36","sbl":"0.40","sblz":"0.18","gz":"0.36","sgb":"-0.17"},{"c":"012557","n":"中欧景气前瞻一年持有混合A","gs":"15.0567","sgs":"15.0567","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"012155","n":"汇添富成长先锋六个月持有混合A","gs":"14.0209","sgs":"14.0209","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"005358","n":"东方阿尔法精选混合A","gs":"13.7784","sgs":"13.7784","bl":"0.61","blz":"0.00","sbl":"0.61","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"010615","n":"国金自主创新A","gs":"12.5004","sgs":"13.5004","bl":"0.55","blz":"-0.04","sbl":"0.59","sblz":"0.13","gz":"-0.04","sgb":"0.18"},{"c":"160105","n":"南方积极配置混合(LOF)","gs":"9.3788","sgs":"9.5652","bl":"0.41","blz":"-0.01","sbl":"0.42","sblz":"0.10","gz":"-0.01","sgb":"0.11"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"8.2244","sgs":"8.3802","bl":"0.36","blz":"-0.01","sbl":"0.37","sblz":"0.09","gz":"-0.01","sgb":"0.09"},{"c":"001760","n":"嘉实创新成长混合","gs":"4.4898","sgs":"3.8012","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"010375","n":"国金鑫悦经济新动能A","gs":"2.5000","sgs":"2.9998","bl":"0.11","blz":"-0.02","sbl":"0.13","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"002885","n":"大摩万众创新混合A","gs":"2.2340","sgs":"2.0844","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"015710","n":"华夏高端装备龙头混合发起式A","gs":"1.1480","sgs":"0.5129","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"016847","n":"中欧高端装备股票发起A","gs":"1.1000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"013826","n":"天弘永丰稳健养老目标一年持有混合(FOF)A","gs":"0.3537","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"519971","n":"长信改革红利混合","gs":"0.2593","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"013571","n":"天弘养老目标2030一年持有混合发起(FOF)","gs":"0.0814","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000892","n":"九泰天宝混合A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013089","n":"天弘旗舰精选3个月持有混合发起式(FOF)A","gs":"0.0226","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":32,"jgsbh":-2725163,"cgbl":13.30437386,"cgblzf":-30.59,"ltgbl":54.69905386,"ltgblzf":-10.021052631579},{"dm":"688282","mc":"理工导航","oc":11,"occ":13779174,"gbl":20.01574433,"gblz":4897.38,"lbl":49.42159092,"ltz":4.096385542169,"dt":[{"c":"10537637","n":"北京国杰乾盛投资管理中心(有限合伙)","gs":"610.0000","sgs":"0.0000","bl":"17.12","blz":"17.12","sbl":"0.00","sblz":"6.93","gz":"17.12","sgb":"-10.18"},{"c":"10261537","n":"北京理工资产经营有限公司","gs":"594.0000","sgs":"0.0000","bl":"16.67","blz":"16.67","sbl":"0.00","sblz":"6.75","gz":"16.67","sgb":"-9.92"},{"c":"10000147451","n":"北京理工技术转移有限公司","gs":"198.0000","sgs":"0.0000","bl":"5.56","blz":"5.56","sbl":"0.00","sblz":"2.25","gz":"5.56","sgb":"-3.31"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"96.4511","sgs":"0.0000","bl":"2.71","blz":"2.71","sbl":"0.00","sblz":"1.10","gz":"2.71","sgb":"-1.61"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"76.1638","sgs":"0.0000","bl":"2.14","blz":"2.14","sbl":"0.00","sblz":"0.87","gz":"2.14","sgb":"-1.27"},{"c":"71071353","n":"中金公司-杭州银行-中金理工导航1号员工参与科创板战略配售集合资产管理计划","gs":"43.9043","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.50","gz":"1.23","sgb":"-0.73"},{"c":"70400013","n":"泰康人寿保险有限责任公司-分红-团体分红-019L-FH001沪","gs":"39.3376","sgs":"40.2183","bl":"1.10","blz":"-0.82","sbl":"1.92","sblz":"0.45","gz":"-0.82","sgb":"1.27"},{"c":"10065338","n":"MERRILL LYNCH INTERNATIONAL","gs":"34.7857","sgs":"35.3632","bl":"0.98","blz":"-0.71","sbl":"1.69","sblz":"0.40","gz":"-0.71","sgb":"1.11"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"34.4891","sgs":"41.8843","bl":"0.97","blz":"-1.03","sbl":"2.00","sblz":"0.39","gz":"-1.03","sgb":"1.43"},{"c":"070021","n":"嘉实主题新动力混合","gs":"29.9539","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.34","gz":"0.84","sgb":"-0.50"},{"c":"004926","n":"中航军民融合精选A","gs":"4.3000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.05","gz":"0.12","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":13779174,"cgbl":20.01574433,"cgblzf":4897.38,"ltgbl":49.42159092,"ltgblzf":4.096385542169},{"dm":"688283","mc":"坤恒顺维","oc":14,"occ":-5173745,"gbl":7.22175715,"gblz":-37.61,"lbl":11.9358053,"ltz":6.860886054129,"dt":[{"c":"70416222","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"89.5395","sgs":"83.1735","bl":"1.76","blz":"-2.75","sbl":"4.51","sblz":"1.07","gz":"-2.75","sgb":"3.81"},{"c":"78176419","n":"北京源峰私募基金管理合伙企业(有限合伙)-源峰价值私募证券投资基金","gs":"87.1975","sgs":"77.3319","bl":"1.72","blz":"-2.47","sbl":"4.19","sblz":"1.04","gz":"-2.47","sgb":"3.51"},{"c":"012526","n":"广发盛锦混合A","gs":"81.3422","sgs":"81.3422","bl":"1.60","blz":"-2.81","sbl":"4.41","sblz":"0.97","gz":"-2.81","sgb":"3.78"},{"c":"007490","n":"南方信息创新混合A","gs":"75.8846","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"0.90","gz":"1.49","sgb":"-0.59"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"71.0739","sgs":"42.5581","bl":"1.40","blz":"-0.91","sbl":"2.31","sblz":"0.85","gz":"-0.91","sgb":"1.75"},{"c":"002446","n":"广发利鑫混合A","gs":"54.6201","sgs":"54.6201","bl":"1.07","blz":"-1.89","sbl":"2.96","sblz":"0.65","gz":"-1.89","sgb":"2.54"},{"c":"002450","n":"平安睿享文娱混合A","gs":"52.5492","sgs":"40.4619","bl":"1.03","blz":"-1.16","sbl":"2.19","sblz":"0.63","gz":"-1.16","sgb":"1.78"},{"c":"006100","n":"平安优势产业混合A","gs":"29.5500","sgs":"30.1946","bl":"0.58","blz":"-1.05","sbl":"1.64","sblz":"0.35","gz":"-1.05","sgb":"1.41"},{"c":"014189","n":"南方专精特新混合A","gs":"18.2087","sgs":"0.3139","bl":"0.36","blz":"0.34","sbl":"0.02","sblz":"0.22","gz":"0.34","sgb":"-0.12"},{"c":"011828","n":"平安睿享成长混合A","gs":"17.6073","sgs":"19.9264","bl":"0.35","blz":"-0.73","sbl":"1.08","sblz":"0.21","gz":"-0.73","sgb":"0.94"},{"c":"013687","n":"平安成长龙头1年持有混合A","gs":"10.7262","sgs":"11.9267","bl":"0.21","blz":"-0.44","sbl":"0.65","sblz":"0.13","gz":"-0.44","sgb":"0.56"},{"c":"010642","n":"农银瑞祥一年混合","gs":"8.9000","sgs":"6.0000","bl":"0.18","blz":"-0.15","sbl":"0.33","sblz":"0.11","gz":"-0.15","sgb":"0.26"},{"c":"200001","n":"长城久恒混合A","gs":"4.9495","sgs":"3.7851","bl":"0.10","blz":"-0.11","sbl":"0.21","sblz":"0.06","gz":"-0.11","sgb":"0.17"},{"c":"007893","n":"平安估值精选混合A","gs":"4.4789","sgs":"5.0984","bl":"0.09","blz":"-0.19","sbl":"0.28","sblz":"0.05","gz":"-0.19","sgb":"0.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-5173745,"cgbl":7.22175715,"cgblzf":-37.61,"ltgbl":11.9358053,"ltgblzf":6.860886054129},{"dm":"688285","mc":"高铁电气","oc":5,"occ":3039604,"gbl":0.83195374,"gblz":1186.54,"lbl":3.50193859,"ltz":14.954486345904,"dt":[{"c":"000854","n":"鹏华养老产业股票","gs":"116.0156","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.31","gz":"1.30","sgb":"-0.99"},{"c":"10002269","n":"中信证券股份有限公司","gs":"82.7292","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.22","gz":"0.93","sgb":"-0.71"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"56.9725","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.15","gz":"0.64","sgb":"-0.49"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"56.3385","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.15","gz":"0.63","sgb":"-0.48"},{"c":"015270","n":"南方养老目标2050五年持有混合发起(FOF)A","gs":"1.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":3039604,"cgbl":0.83195374,"cgblzf":1186.54,"ltgbl":3.50193859,"ltgblzf":14.954486345904},{"dm":"688286","mc":"敏芯股份","oc":12,"occ":-2479864,"gbl":25.63733106,"gblz":-61.82,"lbl":38.56539814,"ltz":26.186612576065,"dt":[{"c":"10020341","n":"上海华芯创业投资企业","gs":"481.9349","sgs":"482.0349","bl":"13.53","blz":"-0.00","sbl":"13.53","sblz":"8.99","gz":"-0.00","sgb":"9.00"},{"c":"10017930","n":"中新苏州工业园区创业投资有限公司","gs":"333.1023","sgs":"333.1023","bl":"9.35","blz":"0.00","sbl":"9.35","sblz":"6.22","gz":"0.00","sgb":"6.22"},{"c":"10377711","n":"苏州工业园区创业投资引导基金管理中心","gs":"103.4109","sgs":"106.9009","bl":"2.90","blz":"-0.10","sbl":"3.00","sblz":"1.93","gz":"-0.10","sgb":"2.03"},{"c":"10562434","n":"北京芯动能投资基金(有限合伙)","gs":"98.4966","sgs":"98.4966","bl":"2.04","blz":"0.00","sbl":"2.04","sblz":"1.36","gz":"0.00","sgb":"1.36"},{"c":"78030818","n":"上海湖杉投资管理有限公司-湖杉投资(上海)合伙企业(有限合伙)","gs":"84.0269","sgs":"75.1360","bl":"2.36","blz":"0.25","sbl":"2.11","sblz":"1.57","gz":"0.25","sgb":"1.32"},{"c":"10504520","n":"上海凯风长养创业投资合伙企业(有限合伙)","gs":"69.6835","sgs":"69.6835","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"006257","n":"信澳先进智造股票型A","gs":"64.8796","sgs":"31.5994","bl":"1.82","blz":"0.93","sbl":"0.89","sblz":"1.21","gz":"0.93","sgb":"0.28"},{"c":"70400191","n":"中国人民人寿保险股份有限公司-传统-普通保险产品","gs":"62.8362","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"1.17","gz":"1.76","sgb":"-0.59"},{"c":"610008","n":"信澳信用债债券A","gs":"58.0615","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"1.08","gz":"1.63","sgb":"-0.55"},{"c":"610001","n":"信澳领先增长混合A","gs":"42.4717","sgs":"42.3183","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"001829","n":"华银中国智造主题灵活配置","gs":"0.4700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001139","n":"华安新动力灵活配置混合A","gs":"0.3003","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-2479864,"cgbl":25.63733106,"cgblzf":-61.82,"ltgbl":38.56539814,"ltgblzf":26.186612576065},{"dm":"688287","mc":"退市观典","oc":4,"occ":-1514350,"gbl":1.62140573,"gblz":-37.26,"lbl":3.42768203,"ltz":13.563605728728,"dt":[{"c":"10004837","n":"长城证券股份有限公司","gs":"140.0000","sgs":"140.0000","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"78062565","n":"海南和同基金管理有限公司-宁波梅山保税港区赞比西创业投资中心(有限合伙)","gs":"139.0549","sgs":"139.0549","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10005609","n":"东北证券股份有限公司","gs":"114.9752","sgs":"194.9752","bl":"0.79","blz":"-0.55","sbl":"1.33","sblz":"0.37","gz":"-0.55","sgb":"0.92"},{"c":"78029365","n":"深圳前海恒捷投资管理有限公司-恒捷聚赢1号证券投资基金","gs":"106.6000","sgs":"106.6000","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.35","gz":"0.00","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1514350,"cgbl":1.62140573,"cgblzf":-37.26,"ltgbl":3.42768203,"ltgblzf":13.563605728728},{"dm":"688288","mc":"鸿泉技术","oc":7,"occ":1225205,"gbl":26.22685261,"gblz":1178.07,"lbl":26.22685261,"ltz":41.342756183746,"dt":[{"c":"10135540","n":"北京千方科技股份有限公司","gs":"1495.2369","sgs":"500.0000","bl":"14.90","blz":"9.92","sbl":"4.98","sblz":"14.90","gz":"9.92","sgb":"4.98"},{"c":"10000012728","n":"安吉鸿洱企业管理咨询合伙企业(有限合伙)","gs":"412.3026","sgs":"412.3026","bl":"4.11","blz":"0.00","sbl":"4.11","sblz":"4.11","gz":"0.00","sgb":"4.11"},{"c":"10000012727","n":"上海禺成森企业管理合伙企业(有限合伙)","gs":"210.9516","sgs":"210.9516","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"10659889","n":"杭州崇福锐鹰创业投资合伙企业(有限合伙)","gs":"207.4347","sgs":"207.4347","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"10000012726","n":"安吉鸿吉企业管理咨询合伙企业(有限合伙)","gs":"172.8588","sgs":"172.8588","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"202027","n":"南方高端装备混合A","gs":"132.9149","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"1.32","gz":"1.32","sgb":"0.00"},{"c":"001133","n":"广发可选消费联接A","gs":"0.0057","sgs":"0.0057","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1225205,"cgbl":26.22685261,"cgblzf":1178.07,"ltgbl":26.22685261,"ltgblzf":41.342756183746},{"dm":"688289","mc":"圣湘生物","oc":9,"occ":-36238673,"gbl":4.18689788,"gblz":-125.6,"lbl":7.05510202,"ltz":8.063781321185,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"801.8866","sgs":"1075.6358","bl":"2.30","blz":"-0.78","sbl":"3.08","sblz":"1.36","gz":"-0.78","sgb":"2.15"},{"c":"512170","n":"华宝中证医疗ETF","gs":"517.7186","sgs":"474.9569","bl":"1.48","blz":"0.12","sbl":"1.36","sblz":"0.88","gz":"0.12","sgb":"0.76"},{"c":"10012571","n":"中国信达资产管理股份有限公司","gs":"501.8306","sgs":"501.8306","bl":"1.44","blz":"0.00","sbl":"1.44","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"10449492","n":"安徽志道投资有限公司","gs":"361.8967","sgs":"2120.2968","bl":"1.04","blz":"-5.04","sbl":"6.07","sblz":"0.61","gz":"-5.04","sgb":"5.65"},{"c":"78188497","n":"上海君和立成投资管理中心(有限合伙)-上海申创产城私募基金合伙企业(有限合伙)","gs":"273.2200","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.46","gz":"0.78","sgb":"-0.32"},{"c":"016323","n":"东方中证500指数增强A","gs":"4.7500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"005650","n":"万家量化同顺多策略混合A","gs":"1.5900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005965","n":"安信中证500指数增强A","gs":"0.9244","sgs":"2.0044","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001052","n":"华夏中证500ETF联接A","gs":"0.0042","sgs":"0.0042","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-36238673,"cgbl":4.18689788,"cgblzf":-125.6,"ltgbl":7.05510202,"ltgblzf":8.063781321185},{"dm":"688290","mc":"景业智能","oc":13,"occ":-2816976,"gbl":8.48459949,"gblz":-29.42,"lbl":39.16173736,"ltz":17.924528301887,"dt":[{"c":"320003","n":"诺安先锋混合A","gs":"108.9266","sgs":"108.9266","bl":"6.10","blz":"0.00","sbl":"6.10","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"001743","n":"诺安优选回报混合A","gs":"83.4119","sgs":"83.4119","bl":"4.67","blz":"0.00","sbl":"4.67","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"82.4669","sgs":"81.0782","bl":"4.62","blz":"0.08","sbl":"4.54","sblz":"1.00","gz":"0.08","sgb":"0.92"},{"c":"70415161","n":"汇添富基金管理股份有限公司-社保基金17021组合","gs":"79.9632","sgs":"72.6058","bl":"4.48","blz":"0.41","sbl":"4.07","sblz":"0.97","gz":"0.41","sgb":"0.56"},{"c":"470009","n":"汇添富民营活力混合","gs":"63.7250","sgs":"63.7250","bl":"3.57","blz":"0.00","sbl":"3.57","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"001042","n":"华夏领先股票","gs":"60.0001","sgs":"29.3301","bl":"3.36","blz":"1.72","sbl":"1.64","sblz":"0.73","gz":"1.72","sgb":"-0.99"},{"c":"70421675","n":"汇添富基金-大家人寿保险股份有限公司-传统险-汇添富基金-大家人寿长期成长型股票组合单一资产管理计划","gs":"58.6263","sgs":"58.6263","bl":"3.28","blz":"0.00","sbl":"3.28","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"506006","n":"汇添富科创板2年定开混合","gs":"57.9980","sgs":"54.1201","bl":"3.25","blz":"0.22","sbl":"3.03","sblz":"0.70","gz":"0.22","sgb":"0.49"},{"c":"519019","n":"大成景阳领先混合A","gs":"46.2212","sgs":"46.2212","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"007355","n":"汇添富科技创新混合A","gs":"44.5592","sgs":"48.6342","bl":"2.50","blz":"-0.23","sbl":"2.72","sblz":"0.54","gz":"-0.23","sgb":"0.77"},{"c":"001744","n":"诺安进取回报混合","gs":"7.8093","sgs":"2.7943","bl":"0.44","blz":"0.28","sbl":"0.16","sblz":"0.09","gz":"0.28","sgb":"-0.19"},{"c":"000538","n":"诺安优势行业混合A","gs":"5.0733","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.06","gz":"0.28","sgb":"-0.22"},{"c":"014556","n":"富荣量化精选混合发起A","gs":"0.3500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-2816976,"cgbl":8.48459949,"cgblzf":-29.42,"ltgbl":39.16173736,"ltgblzf":17.924528301887},{"dm":"688291","mc":"金橙子","oc":22,"occ":-1074188,"gbl":4.5975813,"gblz":49.08,"lbl":20.14130194,"ltz":8.02752293578,"dt":[{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"121.9429","sgs":"75.6213","bl":"5.20","blz":"1.98","sbl":"3.23","sblz":"1.19","gz":"1.98","sgb":"-0.79"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"52.2906","sgs":"52.2906","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"003293","n":"易方达科瑞混合","gs":"43.6562","sgs":"82.7438","bl":"1.86","blz":"-1.67","sbl":"3.53","sblz":"0.43","gz":"-1.67","sgb":"2.09"},{"c":"011371","n":"华商远见价值混合A","gs":"43.5128","sgs":"4.4044","bl":"1.86","blz":"1.67","sbl":"0.19","sblz":"0.42","gz":"1.67","sgb":"-1.24"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"40.9124","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"0.40","gz":"1.75","sgb":"-1.35"},{"c":"110002","n":"易方达策略成长混合","gs":"38.7408","sgs":"7.1674","bl":"1.65","blz":"1.35","sbl":"0.31","sblz":"0.38","gz":"1.35","sgb":"-0.97"},{"c":"70410368","n":"嘉实元安股票专项型养老金产品-中国工商银行股份有限公司","gs":"32.3818","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"0.32","gz":"1.38","sgb":"-1.07"},{"c":"70401206","n":"华夏人寿保险股份有限公司-分红-个险分红","gs":"32.0489","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.31","gz":"1.37","sgb":"-1.06"},{"c":"112002","n":"易方达策略成长二号混合","gs":"31.2628","sgs":"6.1054","bl":"1.33","blz":"1.07","sbl":"0.26","sblz":"0.30","gz":"1.07","sgb":"-0.77"},{"c":"015880","n":"中欧小盘成长混合A","gs":"17.7767","sgs":"12.7736","bl":"0.76","blz":"0.21","sbl":"0.55","sblz":"0.17","gz":"0.21","sgb":"-0.04"},{"c":"501028","n":"财通多策略福瑞混合发起式(LOF)A","gs":"10.1897","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.10","gz":"0.43","sgb":"-0.34"},{"c":"71070865","n":"甬证资管甬泽价值1号","gs":"3.8000","sgs":"5.0000","bl":"0.16","blz":"-0.05","sbl":"0.21","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"0.3961","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"501213","n":"中欧汇选混合(FOF-LOF)A","gs":"0.3961","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"501011","n":"汇添富中证中药ETF联接(LOF)A","gs":"0.3961","sgs":"0.3961","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"0.3961","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"012907","n":"鹏扬中证科创创业50ETF联接A","gs":"0.3961","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"0.3652","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"562390","n":"银华中证中药ETF","gs":"0.3344","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"0.2948","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"0.2904","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"0.2376","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-1074188,"cgbl":4.5975813,"cgblzf":49.08,"ltgbl":20.14130194,"ltgblzf":8.02752293578},{"dm":"688292","mc":"浩瀚深度","oc":9,"occ":16718,"gbl":3.89739732,"gblz":-36.62,"lbl":16.95013057,"ltz":105.211726384365,"dt":[{"c":"70412989","n":"泰康人寿保险有限责任公司-投连-安盈回报","gs":"93.5278","sgs":"0.0000","bl":"2.59","blz":"2.59","sbl":"0.00","sblz":"0.60","gz":"2.59","sgb":"-1.99"},{"c":"001071","n":"华安媒体互联网混合A","gs":"93.2474","sgs":"0.0000","bl":"2.58","blz":"2.58","sbl":"0.00","sblz":"0.59","gz":"2.58","sgb":"-1.99"},{"c":"78232526","n":"上海绯鹤私募基金管理中心(有限合伙)-绯鹤创新成长私募证券投资基金","gs":"85.0000","sgs":"0.0000","bl":"2.35","blz":"2.35","sbl":"0.00","sblz":"0.54","gz":"2.35","sgb":"-1.81"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"80.0807","sgs":"0.0000","bl":"2.22","blz":"2.22","sbl":"0.00","sblz":"0.51","gz":"2.22","sgb":"-1.71"},{"c":"006879","n":"华安智能生活混合A","gs":"66.5900","sgs":"0.0000","bl":"1.84","blz":"1.84","sbl":"0.00","sblz":"0.42","gz":"1.84","sgb":"-1.42"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"62.8064","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"0.40","gz":"1.74","sgb":"-1.34"},{"c":"519005","n":"海富通股票混合","gs":"60.7690","sgs":"0.0000","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"0.39","gz":"1.68","sgb":"-1.30"},{"c":"70400255","n":"泰康人寿保险有限责任公司-投连-进取-019L-TL002沪","gs":"46.8372","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.30","gz":"1.30","sgb":"-1.00"},{"c":"506009","n":"国泰科创板两年定期开放混合","gs":"23.6045","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.15","gz":"0.65","sgb":"-0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":16718,"cgbl":3.89739732,"cgblzf":-36.62,"ltgbl":16.95013057,"ltgblzf":105.211726384365},{"dm":"688293","mc":"奥浦迈","oc":16,"occ":-4638020,"gbl":8.88338725,"gblz":-46.52,"lbl":41.15074239,"ltz":6.782945736434,"dt":[{"c":"70010411","n":"全国社保基金四一一组合","gs":"110.3912","sgs":"110.3912","bl":"6.24","blz":"-0.28","sbl":"6.52","sblz":"1.35","gz":"-0.28","sgb":"1.63"},{"c":"010595","n":"广发成长精选混合A","gs":"90.0000","sgs":"70.0000","bl":"5.09","blz":"0.95","sbl":"4.14","sblz":"1.10","gz":"0.95","sgb":"0.15"},{"c":"000960","n":"招商医药健康产业股票","gs":"83.2596","sgs":"90.6149","bl":"4.70","blz":"-0.65","sbl":"5.35","sblz":"1.02","gz":"-0.65","sgb":"1.67"},{"c":"006113","n":"汇添富创新医药混合A","gs":"76.6543","sgs":"62.3364","bl":"4.33","blz":"0.65","sbl":"3.68","sblz":"0.94","gz":"0.65","sgb":"0.29"},{"c":"270005","n":"广发聚丰混合A","gs":"70.0009","sgs":"68.0009","bl":"3.96","blz":"-0.06","sbl":"4.02","sblz":"0.85","gz":"-0.06","sgb":"0.92"},{"c":"001018","n":"易方达新经济混合","gs":"62.3418","sgs":"62.3418","bl":"3.52","blz":"-0.16","sbl":"3.68","sblz":"0.76","gz":"-0.16","sgb":"0.92"},{"c":"012186","n":"招商品质成长混合A","gs":"50.9554","sgs":"55.8482","bl":"2.88","blz":"-0.42","sbl":"3.30","sblz":"0.62","gz":"-0.42","sgb":"1.04"},{"c":"160918","n":"大成中小盘混合(LOF)A","gs":"50.1812","sgs":"50.1812","bl":"2.84","blz":"-0.13","sbl":"2.96","sblz":"0.61","gz":"-0.13","sgb":"0.74"},{"c":"70413074","n":"基本养老保险基金一二零五组合","gs":"49.8882","sgs":"50.7071","bl":"2.82","blz":"-0.18","sbl":"3.00","sblz":"0.61","gz":"-0.18","sgb":"0.79"},{"c":"110013","n":"易方达科翔混合","gs":"43.0169","sgs":"56.3790","bl":"2.43","blz":"-0.90","sbl":"3.33","sblz":"0.52","gz":"-0.90","sgb":"1.43"},{"c":"009360","n":"招商创新增长混合A","gs":"19.3476","sgs":"21.2081","bl":"1.09","blz":"-0.16","sbl":"1.25","sblz":"0.24","gz":"-0.16","sgb":"0.40"},{"c":"015071","n":"鑫元专精特新混合A","gs":"10.1760","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.12","gz":"0.57","sgb":"-0.45"},{"c":"013356","n":"大摩沪港深精选混合A","gs":"9.1675","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.11","gz":"0.52","sgb":"-0.41"},{"c":"014589","n":"招商成长先导股票A","gs":"2.3017","sgs":"2.5007","bl":"0.13","blz":"-0.02","sbl":"0.15","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"001900","n":"诺安精选价值混合A","gs":"0.3355","sgs":"0.3288","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"0.2452","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-4638020,"cgbl":8.88338725,"cgblzf":-46.52,"ltgbl":41.15074239,"ltgblzf":6.782945736434},{"dm":"688295","mc":"中复神鹰","oc":16,"occ":-16929862,"gbl":2.55987356,"gblz":-63.4,"lbl":31.36941217,"ltz":-10.447069724346,"dt":[{"c":"009714","n":"华安聚优精选混合","gs":"519.5104","sgs":"566.0641","bl":"7.07","blz":"-0.63","sbl":"7.71","sblz":"0.58","gz":"-0.63","sgb":"1.21"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"385.6427","sgs":"409.5161","bl":"5.25","blz":"-0.33","sbl":"5.58","sblz":"0.43","gz":"-0.33","sgb":"0.75"},{"c":"530003","n":"建信优选成长混合A","gs":"282.2809","sgs":"0.0000","bl":"3.84","blz":"3.84","sbl":"0.00","sblz":"0.31","gz":"3.84","sgb":"-3.53"},{"c":"70413077","n":"基本养老保险基金一零零一组合","gs":"250.0000","sgs":"250.0000","bl":"3.40","blz":"0.00","sbl":"3.40","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"012234","n":"华安聚弘精选混合A","gs":"163.0418","sgs":"177.4738","bl":"2.22","blz":"-0.20","sbl":"2.42","sblz":"0.18","gz":"-0.20","sgb":"0.38"},{"c":"10072949","n":"GIC PRIVATE LIMITED","gs":"156.2289","sgs":"89.9584","bl":"2.13","blz":"0.90","sbl":"1.22","sblz":"0.17","gz":"0.90","sgb":"-0.73"},{"c":"519019","n":"大成景阳领先混合A","gs":"143.3105","sgs":"73.7024","bl":"1.95","blz":"0.95","sbl":"1.00","sblz":"0.16","gz":"0.95","sgb":"-0.79"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"136.1188","sgs":"135.9277","bl":"1.85","blz":"0.00","sbl":"1.85","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"70414685","n":"润晖投资管理香港有限公司-鼎晖稳健成长A股基金(交易所)","gs":"95.9275","sgs":"105.9875","bl":"1.31","blz":"-0.14","sbl":"1.44","sblz":"0.11","gz":"-0.14","sgb":"0.24"},{"c":"040016","n":"华安行业轮动混合","gs":"55.4453","sgs":"64.2209","bl":"0.75","blz":"-0.12","sbl":"0.87","sblz":"0.06","gz":"-0.12","sgb":"0.18"},{"c":"040020","n":"华安升级主题混合A","gs":"37.8707","sgs":"44.3436","bl":"0.52","blz":"-0.09","sbl":"0.60","sblz":"0.04","gz":"-0.09","sgb":"0.13"},{"c":"001825","n":"建信中国制造2025股票A","gs":"32.9233","sgs":"23.4779","bl":"0.45","blz":"0.13","sbl":"0.32","sblz":"0.04","gz":"0.13","sgb":"-0.09"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"20.6569","sgs":"35.5328","bl":"0.28","blz":"-0.20","sbl":"0.48","sblz":"0.02","gz":"-0.20","sgb":"0.23"},{"c":"008290","n":"华安现代生活混合","gs":"20.1556","sgs":"23.6618","bl":"0.27","blz":"-0.05","sbl":"0.32","sblz":"0.02","gz":"-0.05","sgb":"0.07"},{"c":"011377","n":"创金合信积极成长股票A","gs":"3.3731","sgs":"3.2446","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161725","n":"招商中证白酒指数A","gs":"1.3998","sgs":"1.3998","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-16929862,"cgbl":2.55987356,"cgblzf":-63.4,"ltgbl":31.36941217,"ltgblzf":-10.447069724346},{"dm":"688296","mc":"和达科技","oc":12,"occ":-5835137,"gbl":24.69350375,"gblz":-58.33,"lbl":45.08897065,"ltz":6.68728256668,"dt":[{"c":"10658464","n":"共青城东兴博元投资中心(有限合伙)","gs":"497.8068","sgs":"497.8068","bl":"8.46","blz":"0.00","sbl":"8.46","sblz":"4.64","gz":"0.00","sgb":"4.64"},{"c":"78044139","n":"上海建元股权投资基金管理合伙企业(有限合伙)-上海建元股权投资基金合伙企业(有限合伙)","gs":"469.0434","sgs":"469.0434","bl":"7.97","blz":"0.00","sbl":"7.97","sblz":"4.37","gz":"0.00","sgb":"4.37"},{"c":"10122865","n":"绍兴市公用事业集团有限公司","gs":"374.5546","sgs":"373.2346","bl":"6.37","blz":"0.02","sbl":"6.35","sblz":"3.49","gz":"0.02","sgb":"3.47"},{"c":"10201057","n":"株洲南方阀门股份有限公司","gs":"247.5000","sgs":"247.5000","bl":"4.21","blz":"0.00","sbl":"4.21","sblz":"2.30","gz":"0.00","sgb":"2.30"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"202.0632","sgs":"202.0632","bl":"3.44","blz":"0.00","sbl":"3.44","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"194.5068","sgs":"19.4751","bl":"3.31","blz":"2.98","sbl":"0.33","sblz":"1.81","gz":"2.98","sgb":"-1.16"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"173.0661","sgs":"0.0000","bl":"2.94","blz":"2.94","sbl":"0.00","sblz":"1.61","gz":"2.94","sgb":"-1.33"},{"c":"78077842","n":"宁波梅山保税港区子今投资管理合伙企业(有限合伙)-宁波梅山保税港区宜安创业投资合伙企业(有限合伙)","gs":"172.8000","sgs":"177.8000","bl":"2.94","blz":"-0.09","sbl":"3.02","sblz":"1.61","gz":"-0.09","sgb":"1.69"},{"c":"78077852","n":"宁波梅山保税港区子今投资管理合伙企业(有限合伙)-宁波梅山保税港区曦华股权投资合伙企业(有限合伙)","gs":"172.8000","sgs":"177.8000","bl":"2.94","blz":"-0.09","sbl":"3.02","sblz":"1.61","gz":"-0.09","sgb":"1.69"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"137.7825","sgs":"123.7429","bl":"2.34","blz":"0.24","sbl":"2.10","sblz":"1.28","gz":"0.24","sgb":"1.04"},{"c":"002660","n":"兴业聚源混合A","gs":"6.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.05"},{"c":"008778","n":"嘉实中证500指数增强A","gs":"3.9900","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-5835137,"cgbl":24.69350375,"cgblzf":-58.33,"ltgbl":45.08897065,"ltgblzf":6.68728256668},{"dm":"688297","mc":"中无人机","oc":34,"occ":-7961906,"gbl":3.83016103,"gblz":-30.58,"lbl":19.95189291,"ltz":26.17404851992,"dt":[{"c":"005609","n":"富国军工主题混合A","gs":"556.3573","sgs":"0.0000","bl":"4.29","blz":"4.29","sbl":"0.00","sblz":"0.82","gz":"4.29","sgb":"-3.47"},{"c":"005774","n":"华夏产业升级混合A","gs":"360.6097","sgs":"431.6653","bl":"2.78","blz":"-0.55","sbl":"3.33","sblz":"0.53","gz":"-0.55","sgb":"1.08"},{"c":"519019","n":"大成景阳领先混合A","gs":"320.8456","sgs":"118.5943","bl":"2.48","blz":"1.56","sbl":"0.92","sblz":"0.48","gz":"1.56","sgb":"-1.09"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"198.2791","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"0.29","gz":"1.53","sgb":"-1.24"},{"c":"501079","n":"大成科创主题混合(LOF)A","gs":"150.6529","sgs":"176.9977","bl":"1.16","blz":"-0.20","sbl":"1.37","sblz":"0.22","gz":"-0.20","sgb":"0.43"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"150.0000","sgs":"80.0000","bl":"1.16","blz":"0.54","sbl":"0.62","sblz":"0.22","gz":"0.54","sgb":"-0.32"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"149.1871","sgs":"149.1871","bl":"1.15","blz":"0.00","sbl":"1.15","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"519756","n":"交银国企改革灵活配置混合A","gs":"142.6635","sgs":"0.0000","bl":"1.10","blz":"1.10","sbl":"0.00","sblz":"0.21","gz":"1.10","sgb":"-0.89"},{"c":"70010504","n":"全国社保基金五零四组合","gs":"129.7836","sgs":"129.7836","bl":"1.00","blz":"0.00","sbl":"1.00","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"012473","n":"大成成长回报六个月持有混合A","gs":"80.0296","sgs":"84.3832","bl":"0.62","blz":"-0.03","sbl":"0.65","sblz":"0.12","gz":"-0.03","sgb":"0.15"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"76.1754","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.11","gz":"0.59","sgb":"-0.48"},{"c":"002319","n":"大成一带一路灵活配置混合A","gs":"63.1510","sgs":"16.0843","bl":"0.49","blz":"0.36","sbl":"0.12","sblz":"0.09","gz":"0.36","sgb":"-0.27"},{"c":"010371","n":"大成成长进取混合A","gs":"49.3584","sgs":"52.1559","bl":"0.38","blz":"-0.02","sbl":"0.40","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"002148","n":"国寿安保稳惠混合","gs":"36.0000","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.05","gz":"0.28","sgb":"-0.22"},{"c":"002181","n":"华安大安全主题混合A","gs":"28.9981","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.04","gz":"0.22","sgb":"-0.18"},{"c":"501097","n":"国寿安保科技创新混合(LOF)","gs":"16.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.02","gz":"0.12","sgb":"-0.10"},{"c":"001009","n":"摩根安全战略股票A","gs":"15.0727","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.02","gz":"0.12","sgb":"-0.09"},{"c":"002796","n":"景顺长城景盈双利债券A","gs":"14.5688","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.09"},{"c":"011903","n":"南方领航优选混合A","gs":"14.3284","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.09"},{"c":"376510","n":"摩根大盘蓝筹股票A","gs":"11.7662","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"016847","n":"中欧高端装备股票发起A","gs":"4.1000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"002567","n":"大成国家安全主题灵活配置混合A","gs":"3.9896","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"007388","n":"摩根研究驱动股票A","gs":"3.2732","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"011800","n":"申万菱信价值精选混合A","gs":"2.8247","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"002118","n":"广发安盈混合A","gs":"2.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"006600","n":"人保沪深300A","gs":"1.6651","sgs":"1.6651","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012495","n":"民生加银双核动力混合A","gs":"1.1106","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"410006","n":"华富策略精选混合A","gs":"0.5000","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010249","n":"国金惠诚A","gs":"0.4500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002155","n":"国金鑫瑞灵活A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501000","n":"国金鑫新灵活配置(LOF)","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015606","n":"广发集祥债券A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010253","n":"兴银中证500指数增强A","gs":"0.2681","sgs":"0.2681","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008524","n":"华泰柏瑞锦瑞债券A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":34,"jgsbh":-7961906,"cgbl":3.83016103,"cgblzf":-30.58,"ltgbl":19.95189291,"ltgblzf":26.17404851992},{"dm":"688298","mc":"东方生物","oc":12,"occ":76345051,"gbl":56.06038035,"gblz":683.69,"lbl":56.06038035,"ltz":-11.204772403061,"dt":[{"c":"10000025394","n":"安吉福浪莱进出口贸易有限公司","gs":"3276.0000","sgs":"0.0000","bl":"19.50","blz":"19.50","sbl":"0.00","sblz":"19.50","gz":"19.50","sgb":"0.00"},{"c":"10000089499","n":"Fangs Holdings Limited Liability Company","gs":"3150.0000","sgs":"0.0000","bl":"18.75","blz":"18.75","sbl":"0.00","sblz":"18.75","gz":"18.75","sgb":"0.00"},{"c":"10000025395","n":"安吉涌威投资合伙企业(有限合伙)","gs":"1732.1472","sgs":"0.0000","bl":"10.31","blz":"10.31","sbl":"0.00","sblz":"10.31","gz":"10.31","sgb":"0.00"},{"c":"10671586","n":"香港中央结算有限公司","gs":"638.8860","sgs":"759.9639","bl":"3.80","blz":"-4.99","sbl":"8.79","sblz":"3.80","gz":"-4.99","sgb":"8.79"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"150.7831","sgs":"0.0000","bl":"0.90","blz":"0.90","sbl":"0.00","sblz":"0.90","gz":"0.90","sgb":"0.00"},{"c":"512170","n":"华宝中证医疗ETF","gs":"141.6861","sgs":"177.1861","bl":"0.84","blz":"-1.21","sbl":"2.05","sblz":"0.84","gz":"-1.21","sgb":"2.05"},{"c":"10462032","n":"上海祥禾涌安股权投资合伙企业(有限合伙)","gs":"110.1414","sgs":"189.5903","bl":"0.66","blz":"-1.54","sbl":"2.19","sblz":"0.66","gz":"-1.54","sgb":"2.19"},{"c":"10000025462","n":"浙江永石股权投资合伙企业(有限合伙)","gs":"81.6272","sgs":"89.0272","bl":"0.49","blz":"-0.54","sbl":"1.03","sblz":"0.49","gz":"-0.54","sgb":"1.03"},{"c":"501005","n":"汇添富中证精准医疗指数(LOF)A","gs":"62.3964","sgs":"59.9753","bl":"0.37","blz":"-0.32","sbl":"0.69","sblz":"0.37","gz":"-0.32","sgb":"0.69"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"62.0954","sgs":"44.1939","bl":"0.37","blz":"-0.14","sbl":"0.51","sblz":"0.37","gz":"-0.14","sgb":"0.51"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"6.4253","sgs":"6.6284","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.04","gz":"-0.04","sgb":"0.08"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"5.9558","sgs":"6.7440","bl":"0.04","blz":"-0.04","sbl":"0.08","sblz":"0.04","gz":"-0.04","sgb":"0.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":76345051,"cgbl":56.06038035,"cgblzf":683.69,"ltgbl":56.06038035,"ltgblzf":-11.204772403061},{"dm":"688299","mc":"长阳科技","oc":10,"occ":-18384429,"gbl":13.07914835,"gblz":-68.26,"lbl":13.07914835,"ltz":3.547400611621,"dt":[{"c":"10498001","n":"宁波长阳永汇投资管理合伙企业(有限合伙)","gs":"770.0583","sgs":"906.5227","bl":"2.68","blz":"-0.48","sbl":"3.16","sblz":"2.68","gz":"-0.48","sgb":"3.16"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"554.2114","sgs":"598.0612","bl":"1.93","blz":"-0.15","sbl":"2.09","sblz":"1.93","gz":"-0.15","sgb":"2.09"},{"c":"78150006","n":"上海迎水投资管理有限公司-迎水月异15号私募证券投资基金","gs":"550.0000","sgs":"550.0000","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"012344","n":"嘉实领先优势混合A","gs":"455.7205","sgs":"543.5614","bl":"1.59","blz":"-0.31","sbl":"1.90","sblz":"1.59","gz":"-0.31","sgb":"1.90"},{"c":"78178855","n":"浙江华舟资产管理有限公司-华舟南湖十号私募证券投资基金","gs":"373.2030","sgs":"373.2030","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"78152727","n":"上海迎水投资管理有限公司-迎水聚宝17号私募证券投资基金","gs":"323.0000","sgs":"323.0000","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"77017644","n":"上海高毅资产管理合伙企业(有限合伙)-高毅晓峰2号致信基金","gs":"297.9498","sgs":"297.9498","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"73118498","n":"中国对外经济贸易信托有限公司-外贸信托-高毅晓峰鸿远集合资金信托计划","gs":"265.9156","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.93","gz":"0.93","sgb":"0.00"},{"c":"007012","n":"湘财长顺混合发起式A","gs":"156.8326","sgs":"159.1667","bl":"0.55","blz":"-0.01","sbl":"0.55","sblz":"0.55","gz":"-0.01","sgb":"0.55"},{"c":"003456","n":"信澳新目标灵活配置混合A","gs":"4.6521","sgs":"4.1041","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.02","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-18384429,"cgbl":13.07914835,"cgblzf":-68.26,"ltgbl":13.07914835,"ltgblzf":3.547400611621},{"dm":"688300","mc":"联瑞新材","oc":15,"occ":-11123357,"gbl":49.37527349,"gblz":-85.17,"lbl":49.37527349,"ltz":39.811010682005,"dt":[{"c":"10002396","n":"广东生益科技股份有限公司","gs":"2900.0000","sgs":"2900.0000","bl":"23.26","blz":"0.00","sbl":"23.26","sblz":"23.26","gz":"0.00","sgb":"23.26"},{"c":"10029918","n":"江苏省东海硅微粉厂","gs":"2175.0000","sgs":"2175.0000","bl":"17.45","blz":"0.00","sbl":"17.45","sblz":"17.45","gz":"0.00","sgb":"17.45"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"433.7069","sgs":"0.0000","bl":"3.48","blz":"3.48","sbl":"0.00","sblz":"3.48","gz":"3.48","sgb":"0.00"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"203.9452","sgs":"203.9452","bl":"1.64","blz":"0.00","sbl":"1.64","sblz":"1.64","gz":"0.00","sgb":"1.64"},{"c":"70421359","n":"基本养老保险基金一六零二二组合","gs":"173.3105","sgs":"173.3105","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"125.9123","sgs":"81.9919","bl":"1.01","blz":"0.35","sbl":"0.66","sblz":"1.01","gz":"0.35","sgb":"0.66"},{"c":"010947","n":"中欧嘉选混合A","gs":"54.0917","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.43","gz":"0.43","sgb":"0.00"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"48.1512","sgs":"48.1512","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"002289","n":"华商改革创新股票A","gs":"10.3760","sgs":"2.0670","bl":"0.08","blz":"0.07","sbl":"0.02","sblz":"0.08","gz":"0.07","sgb":"0.02"},{"c":"002295","n":"广发稳安混合A","gs":"9.9810","sgs":"6.9810","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.08","gz":"0.02","sgb":"0.06"},{"c":"014651","n":"大成专精特新混合A","gs":"9.7595","sgs":"9.7595","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"001723","n":"华商新动力混合A","gs":"6.7026","sgs":"4.5990","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.05","gz":"0.02","sgb":"0.04"},{"c":"970015","n":"申万宏源红利成长","gs":"3.8422","sgs":"3.9622","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"012518","n":"景顺长城颐心养老目标日期2040三年持有期混合(FOF)","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002614","n":"中银颐利混合A","gs":"0.0331","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-11123357,"cgbl":49.37527349,"cgblzf":-85.17,"ltgbl":49.37527349,"ltgblzf":39.811010682005},{"dm":"688301","mc":"奕瑞科技","oc":45,"occ":-8476995,"gbl":35.57580889,"gblz":-44.7,"lbl":62.82117886,"ltz":-20.97711190705,"dt":[{"c":"10201330","n":"天津红杉聚业股权投资合伙企业(有限合伙)","gs":"577.1957","sgs":"589.8610","bl":"14.02","blz":"-0.31","sbl":"14.33","sblz":"7.94","gz":"-0.31","sgb":"8.25"},{"c":"10459509","n":"北京红杉信远股权投资中心(有限合伙)","gs":"271.6107","sgs":"277.4750","bl":"6.60","blz":"-0.14","sbl":"6.74","sblz":"3.74","gz":"-0.14","sgb":"3.88"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"186.7602","sgs":"207.4720","bl":"4.54","blz":"-0.50","sbl":"5.04","sblz":"2.57","gz":"-0.50","sgb":"3.07"},{"c":"10671586","n":"香港中央结算有限公司","gs":"160.2431","sgs":"128.1648","bl":"3.89","blz":"0.78","sbl":"3.11","sblz":"2.20","gz":"0.78","sgb":"1.43"},{"c":"006113","n":"汇添富创新医药混合A","gs":"158.8470","sgs":"158.8470","bl":"3.86","blz":"0.00","sbl":"3.86","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10020225","n":"苏州工业园区禾源北极光创业投资合伙企业(有限合伙)","gs":"152.4943","sgs":"152.4943","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"148.9336","sgs":"0.0000","bl":"3.62","blz":"3.62","sbl":"0.00","sblz":"2.05","gz":"3.62","sgb":"-1.57"},{"c":"10389070","n":"上海张江火炬创业投资有限公司","gs":"125.3963","sgs":"125.3963","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"70419315","n":"彬元资本有限公司-赫里福德基金-彬元大中华基金-RQFII","gs":"125.1365","sgs":"0.0000","bl":"3.04","blz":"3.04","sbl":"0.00","sblz":"1.72","gz":"3.04","sgb":"-1.32"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"118.0467","sgs":"118.0467","bl":"2.87","blz":"0.00","sbl":"2.87","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"470006","n":"汇添富医药保健混合","gs":"89.3846","sgs":"89.3846","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"008065","n":"汇添富中盘积极成长混合A","gs":"62.3171","sgs":"57.5084","bl":"1.51","blz":"0.12","sbl":"1.40","sblz":"0.86","gz":"0.12","sgb":"0.74"},{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"62.2668","sgs":"62.2668","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"009714","n":"华安聚优精选混合","gs":"57.3293","sgs":"32.0334","bl":"1.39","blz":"0.61","sbl":"0.78","sblz":"0.79","gz":"0.61","sgb":"0.17"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"43.4753","sgs":"57.0328","bl":"1.06","blz":"-0.33","sbl":"1.39","sblz":"0.60","gz":"-0.33","sgb":"0.93"},{"c":"005739","n":"富国转型机遇混合","gs":"30.1676","sgs":"33.1283","bl":"0.73","blz":"-0.07","sbl":"0.80","sblz":"0.42","gz":"-0.07","sgb":"0.49"},{"c":"004075","n":"交银医药创新股票A","gs":"27.8045","sgs":"31.5477","bl":"0.68","blz":"-0.09","sbl":"0.77","sblz":"0.38","gz":"-0.09","sgb":"0.47"},{"c":"002408","n":"中信建投医改A","gs":"26.0000","sgs":"48.4103","bl":"0.63","blz":"-0.54","sbl":"1.18","sblz":"0.36","gz":"-0.54","sgb":"0.90"},{"c":"006527","n":"富国优质发展混合A","gs":"18.6007","sgs":"19.1905","bl":"0.45","blz":"-0.01","sbl":"0.47","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"010599","n":"汇添富高质量成长30一年持有混合A","gs":"18.2764","sgs":"18.2764","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"014057","n":"富国金安均衡精选混合A","gs":"17.6562","sgs":"17.5015","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"000220","n":"富国医疗保健行业混合A","gs":"15.9004","sgs":"23.8663","bl":"0.39","blz":"-0.19","sbl":"0.58","sblz":"0.22","gz":"-0.19","sgb":"0.41"},{"c":"100056","n":"富国低碳环保混合","gs":"14.8571","sgs":"14.7194","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"12.0973","sgs":"12.0973","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"011212","n":"富国稳健策略6个月持有期混合A","gs":"9.0677","sgs":"8.9920","bl":"0.22","blz":"0.00","sbl":"0.22","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"012155","n":"汇添富成长先锋六个月持有混合A","gs":"8.7789","sgs":"15.6346","bl":"0.21","blz":"-0.17","sbl":"0.38","sblz":"0.12","gz":"-0.17","sgb":"0.29"},{"c":"000878","n":"中海医药混合A","gs":"6.4422","sgs":"6.4422","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"040016","n":"华安行业轮动混合","gs":"6.0733","sgs":"3.3770","bl":"0.15","blz":"0.07","sbl":"0.08","sblz":"0.08","gz":"0.07","sgb":"0.02"},{"c":"010090","n":"中信建投医药健康A","gs":"6.0000","sgs":"10.6790","bl":"0.15","blz":"-0.11","sbl":"0.26","sblz":"0.08","gz":"-0.11","sgb":"0.20"},{"c":"008371","n":"华安汇智精选两年持有混合","gs":"5.6505","sgs":"3.3783","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"009162","n":"富国医药成长30股票A","gs":"4.7918","sgs":"7.2277","bl":"0.12","blz":"-0.06","sbl":"0.18","sblz":"0.07","gz":"-0.06","sgb":"0.13"},{"c":"014347","n":"富国趋势优先混合A","gs":"4.3287","sgs":"4.2658","bl":"0.11","blz":"0.00","sbl":"0.10","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"040020","n":"华安升级主题混合A","gs":"3.9969","sgs":"2.1343","bl":"0.10","blz":"0.05","sbl":"0.05","sblz":"0.05","gz":"0.05","sgb":"0.01"},{"c":"001037","n":"国投瑞银锐意改革混合A","gs":"2.6180","sgs":"2.0397","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.02"},{"c":"008290","n":"华安现代生活混合","gs":"2.4970","sgs":"1.2733","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"014718","n":"富国天旭均衡混合A","gs":"1.6583","sgs":"1.7082","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001972","n":"前海开源沪港深智慧生活混合","gs":"0.8780","sgs":"0.8780","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016305","n":"农银专精特新混合A","gs":"0.7081","sgs":"0.7081","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015842","n":"国投瑞银专精特新量化选股混合A","gs":"0.6429","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005886","n":"华夏鼎沛债券A","gs":"0.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"005209","n":"东吴双三角股票A","gs":"0.2300","sgs":"0.3800","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011684","n":"平安养老2045","gs":"0.1084","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003877","n":"富国久利稳健配置混合A","gs":"0.0984","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"240012","n":"华宝增强收益债券A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013089","n":"天弘旗舰精选3个月持有混合发起式(FOF)A","gs":"0.0212","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":45,"jgsbh":-8476995,"cgbl":35.57580889,"cgblzf":-44.7,"ltgbl":62.82117886,"ltgblzf":-20.97711190705},{"dm":"688302","mc":"海创药业","oc":14,"occ":1521310,"gbl":6.58427977,"gblz":139.48,"lbl":27.42773962,"ltz":33.90376984127,"dt":[{"c":"001230","n":"鹏华医药科技股票A","gs":"259.1296","sgs":"128.2525","bl":"10.90","blz":"5.51","sbl":"5.40","sblz":"2.62","gz":"5.51","sgb":"-2.89"},{"c":"050026","n":"博时医疗保健混合A","gs":"90.6551","sgs":"0.0000","bl":"3.81","blz":"3.81","sbl":"0.00","sblz":"0.92","gz":"3.81","sgb":"-2.90"},{"c":"002408","n":"中信建投医改A","gs":"65.0012","sgs":"0.0000","bl":"2.73","blz":"2.73","sbl":"0.00","sblz":"0.66","gz":"2.73","sgb":"-2.08"},{"c":"012093","n":"鹏华创新升级混合A","gs":"49.3717","sgs":"45.6357","bl":"2.08","blz":"0.16","sbl":"1.92","sblz":"0.50","gz":"0.16","sgb":"0.34"},{"c":"77881228","n":"国泰基金-农业银行-国泰基金蓝筹臻选1号集合资产管理计划","gs":"39.9033","sgs":"48.8264","bl":"1.68","blz":"-0.38","sbl":"2.05","sblz":"0.40","gz":"-0.38","sgb":"0.78"},{"c":"02Ac01","n":"国泰佳泰股票专项型养老金产品-招商银行股份有限公司","gs":"30.7044","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.31","gz":"1.29","sgb":"-0.98"},{"c":"70417133","n":"广东省陆号职业年金计划-农业银行","gs":"30.6723","sgs":"28.6630","bl":"1.29","blz":"0.08","sbl":"1.21","sblz":"0.31","gz":"0.08","sgb":"0.23"},{"c":"014313","n":"鹏华创新增长一年持有期混合A","gs":"30.2117","sgs":"27.9889","bl":"1.27","blz":"0.09","sbl":"1.18","sblz":"0.31","gz":"0.09","sgb":"0.21"},{"c":"002938","n":"中银证券健康产业混合","gs":"23.0000","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.23","gz":"0.97","sgb":"-0.74"},{"c":"005970","n":"国泰消费优选股票","gs":"14.6546","sgs":"15.5124","bl":"0.62","blz":"-0.04","sbl":"0.65","sblz":"0.15","gz":"-0.04","sgb":"0.18"},{"c":"001294","n":"新华战略新兴产业灵活配置混合","gs":"7.0000","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.07","gz":"0.29","sgb":"-0.22"},{"c":"001563","n":"华富健康文娱灵活配置混合A","gs":"6.0000","sgs":"1.3000","bl":"0.25","blz":"0.20","sbl":"0.05","sblz":"0.06","gz":"0.20","sgb":"-0.14"},{"c":"001850","n":"国泰安益灵活配置混合A","gs":"3.5062","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.04","gz":"0.15","sgb":"-0.11"},{"c":"003754","n":"国泰普益灵活配置混合A","gs":"2.1363","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":1521310,"cgbl":6.58427977,"cgblzf":139.48,"ltgbl":27.42773962,"ltgblzf":33.90376984127},{"dm":"688303","mc":"大全能源","oc":21,"occ":-40079882,"gbl":4.44271022,"gblz":-18.74,"lbl":18.75178309,"ltz":1.99244966443,"dt":[{"c":"78150245","n":"深创投红土股权投资管理(深圳)有限公司-深创投制造业转型升级新材料基金(有限合伙)","gs":"2833.7229","sgs":"1675.1981","bl":"5.60","blz":"-0.08","sbl":"5.67","sblz":"1.33","gz":"-0.08","sgb":"1.40"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1611.2295","sgs":"1485.7521","bl":"3.18","blz":"-1.85","sbl":"5.03","sblz":"0.75","gz":"-1.85","sgb":"2.60"},{"c":"10000283948","n":"芜湖信达降杠杆投资管理合伙企业(有限合伙)","gs":"965.4373","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"0.45","gz":"1.91","sgb":"-1.45"},{"c":"10122817","n":"阿布达比投资局","gs":"825.9656","sgs":"825.9656","bl":"1.63","blz":"-1.17","sbl":"2.80","sblz":"0.39","gz":"-1.17","sgb":"1.55"},{"c":"10000346050","n":"南京州博方维企业管理中心(有限合伙)","gs":"617.8798","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.29","gz":"1.22","sgb":"-0.93"},{"c":"10766301","n":"宁波信达华建投资有限公司","gs":"617.8798","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.29","gz":"1.22","sgb":"-0.93"},{"c":"10362285","n":"成都富森美家居股份有限公司","gs":"617.8798","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.29","gz":"1.22","sgb":"-0.93"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"595.2680","sgs":"564.8635","bl":"1.18","blz":"-0.74","sbl":"1.91","sblz":"0.28","gz":"-0.74","sgb":"1.02"},{"c":"10000231456","n":"国电投清洁能源基金管理有限公司-国电投清能云创股权投资(天津)合伙企业(有限合伙)","gs":"465.3327","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.22","gz":"0.92","sgb":"-0.70"},{"c":"000107","n":"富国稳健增强债券A/B","gs":"202.6926","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.09","gz":"0.40","sgb":"-0.31"},{"c":"010435","n":"富国双债增强债券A","gs":"71.3655","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.03","gz":"0.14","sgb":"-0.11"},{"c":"000014","n":"华夏聚利债券A","gs":"38.6175","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"012010","n":"富国泰享回报6个月持有期混合A","gs":"8.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"014938","n":"同泰产业升级混合A","gs":"5.4310","sgs":"5.4310","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"005248","n":"新华沪深300指数增强A","gs":"4.6900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001242","n":"博时中证淘金大数据100A","gs":"4.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"012675","n":"国新国证融泽6个月定开混合A","gs":"3.5000","sgs":"1.5000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016645","n":"富国恒享回报12个月持有期混合A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006063","n":"景顺长城MSCI中国A股国际通指数增强A","gs":"1.4100","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519099","n":"新华灵活主题混合","gs":"0.7200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012673","n":"国新国证融兴6个月定开混合A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-40079882,"cgbl":4.44271022,"cgblzf":-18.74,"ltgbl":18.75178309,"ltgblzf":1.99244966443},{"dm":"688305","mc":"科德数控","oc":8,"occ":-5293584,"gbl":14.67488104,"gblz":-85.83,"lbl":26.27351634,"ltz":-8.19209039548,"dt":[{"c":"78053526","n":"国投(上海)创业投资管理有限公司-国投(上海)科技成果转化创业投资基金企业(有限合伙)","gs":"805.1193","sgs":"872.8990","bl":"15.47","blz":"-1.95","sbl":"17.42","sblz":"8.64","gz":"-1.95","sgb":"10.59"},{"c":"10000064668","n":"国家制造业转型升级基金股份有限公司","gs":"230.4147","sgs":"0.0000","bl":"4.43","blz":"4.43","sbl":"0.00","sblz":"2.47","gz":"4.43","sgb":"-1.95"},{"c":"70418607","n":"工银安盛人寿保险有限公司-传统2","gs":"109.3640","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"1.17","gz":"2.10","sgb":"-0.93"},{"c":"77012490","n":"溪牛投资管理(北京)有限公司-溪牛长期回报私募证券投资基金","gs":"101.7526","sgs":"123.8943","bl":"1.96","blz":"-0.52","sbl":"2.47","sblz":"1.09","gz":"-0.52","sgb":"1.61"},{"c":"10000097381","n":"大连尼丰咨询管理合伙企业(有限合伙)","gs":"100.2439","sgs":"112.4439","bl":"1.93","blz":"-0.32","sbl":"2.24","sblz":"1.08","gz":"-0.32","sgb":"1.39"},{"c":"506008","n":"长城科创两年定开混合A","gs":"13.2522","sgs":"13.2522","bl":"0.25","blz":"-0.01","sbl":"0.26","sblz":"0.14","gz":"-0.01","sgb":"0.15"},{"c":"005489","n":"中金衡优A","gs":"3.8150","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"007133","n":"嘉实长青竞争优势股票A","gs":"3.4108","sgs":"3.1031","bl":"0.07","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-5293584,"cgbl":14.67488104,"cgblzf":-85.83,"ltgbl":26.27351634,"ltgblzf":-8.19209039548},{"dm":"688306","mc":"均普智能","oc":7,"occ":164886751,"gbl":14.41026675,"gblz":1361.34,"lbl":38.78391191,"ltz":10.105263157895,"dt":[{"c":"10000132377","n":"宁波浚瀛实业发展合伙企业(有限合伙)","gs":"7272.7300","sgs":"0.0000","bl":"15.94","blz":"15.94","sbl":"0.00","sblz":"5.92","gz":"15.94","sgb":"-10.01"},{"c":"10000132392","n":"宁波博海瑞投资咨询合伙企业(有限合伙)","gs":"3990.0000","sgs":"0.0000","bl":"8.74","blz":"8.74","sbl":"0.00","sblz":"3.25","gz":"8.74","sgb":"-5.49"},{"c":"78049337","n":"海富产业投资基金管理有限公司-海富长江成长股权投资(湖北)合伙企业(有限合伙)","gs":"3636.3600","sgs":"0.0000","bl":"7.97","blz":"7.97","sbl":"0.00","sblz":"2.96","gz":"7.97","sgb":"-5.01"},{"c":"78096253","n":"元禾璞华(苏州)投资管理有限公司-江苏疌泉元禾璞华股权投资合伙企业(有限合伙)","gs":"1212.1200","sgs":"0.0000","bl":"2.66","blz":"2.66","sbl":"0.00","sblz":"0.99","gz":"2.66","sgb":"-1.67"},{"c":"10004009","n":"宁波均胜电子股份有限公司","gs":"979.3551","sgs":"0.0000","bl":"2.15","blz":"2.15","sbl":"0.00","sblz":"0.80","gz":"2.15","sgb":"-1.35"},{"c":"78089576","n":"河南新颍投资有限公司-新颍3号私募基金","gs":"405.9138","sgs":"405.9138","bl":"0.89","blz":"-0.61","sbl":"1.50","sblz":"0.33","gz":"-0.61","sgb":"0.94"},{"c":"78090643","n":"河南新颍投资有限公司-新颍1号私募基金","gs":"203.4039","sgs":"203.4039","bl":"0.45","blz":"-0.31","sbl":"0.75","sblz":"0.17","gz":"-0.31","sgb":"0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":164886751,"cgbl":14.41026675,"cgblzf":1361.34,"ltgbl":38.78391191,"ltgblzf":10.105263157895},{"dm":"688307","mc":"中润光学","oc":6,"occ":2461552,"gbl":0.71383296,"gblz":300.0,"lbl":3.44230412,"ltz":-23.632974316487,"dt":[{"c":"71074144","n":"国信证券中润光学员工参与战略配售","gs":"183.3379","sgs":"183.3379","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"10002269","n":"中信证券股份有限公司","gs":"29.4490","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.33","gz":"1.61","sgb":"-1.28"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"23.8339","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.27","gz":"1.31","sgb":"-1.04"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"9.1312","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.10","gz":"0.50","sgb":"-0.40"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"0.2314","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"0.1718","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2461552,"cgbl":0.71383296,"cgblzf":300.0,"ltgbl":3.44230412,"ltgblzf":-23.632974316487},{"dm":"688308","mc":"欧科亿","oc":43,"occ":-17860866,"gbl":26.47740462,"gblz":-162.89,"lbl":45.26721249,"ltz":-8.145695364238,"dt":[{"c":"10149919","n":"格林美股份有限公司","gs":"1067.6500","sgs":"1187.6500","bl":"16.21","blz":"-1.82","sbl":"18.03","sblz":"9.48","gz":"-1.82","sgb":"11.30"},{"c":"10564279","n":"乐清市德汇股权投资合伙企业(有限合伙)","gs":"669.5801","sgs":"748.5801","bl":"10.17","blz":"-1.20","sbl":"11.36","sblz":"5.95","gz":"-1.20","sgb":"7.14"},{"c":"10695856","n":"广东粤科纵横融通创业投资合伙企业(有限合伙)","gs":"218.5160","sgs":"304.0099","bl":"3.32","blz":"-1.30","sbl":"4.62","sblz":"1.94","gz":"-1.30","sgb":"3.24"},{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"161.2176","sgs":"0.0000","bl":"2.45","blz":"2.45","sbl":"0.00","sblz":"1.43","gz":"2.45","sgb":"-1.02"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"135.7626","sgs":"134.2162","bl":"1.10","blz":"0.02","sbl":"1.08","sblz":"0.65","gz":"0.02","sgb":"0.62"},{"c":"000031","n":"华夏复兴混合A","gs":"94.3469","sgs":"68.0147","bl":"1.43","blz":"0.40","sbl":"1.03","sblz":"0.84","gz":"0.40","sgb":"0.44"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"72.8180","sgs":"72.8180","bl":"1.11","blz":"0.00","sbl":"1.11","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"110035","n":"易方达双债增强债券A","gs":"66.2357","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.59","gz":"1.01","sgb":"-0.42"},{"c":"10000102024","n":"中信保诚资管-中信银行-中信保诚资管诚益产业资产管理产品","gs":"64.0872","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.57","gz":"0.97","sgb":"-0.40"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"62.5076","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.56","gz":"0.95","sgb":"-0.39"},{"c":"630008","n":"华商策略精选混合","gs":"51.1517","sgs":"23.2581","bl":"0.78","blz":"0.42","sbl":"0.35","sblz":"0.45","gz":"0.42","sgb":"0.03"},{"c":"860001","n":"光大阳光混合A","gs":"50.2975","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.45","gz":"0.76","sgb":"-0.32"},{"c":"000800","n":"华商未来主题混合","gs":"41.9526","sgs":"0.0000","bl":"0.64","blz":"0.64","sbl":"0.00","sblz":"0.37","gz":"0.64","sgb":"-0.26"},{"c":"010518","n":"华夏先锋科技一年定开混合A","gs":"36.4843","sgs":"19.3743","bl":"0.55","blz":"0.26","sbl":"0.29","sblz":"0.32","gz":"0.26","sgb":"0.06"},{"c":"000014","n":"华夏聚利债券A","gs":"31.5407","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.28","gz":"0.48","sgb":"-0.20"},{"c":"161115","n":"易方达岁丰添利债券(LOF)A","gs":"31.5407","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.28","gz":"0.48","sgb":"-0.20"},{"c":"660015","n":"农银行业轮动混合A","gs":"28.9508","sgs":"0.0000","bl":"0.44","blz":"0.44","sbl":"0.00","sblz":"0.26","gz":"0.44","sgb":"-0.18"},{"c":"871003","n":"广发资管价值增长灵活配置混合","gs":"26.1658","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.23","gz":"0.40","sgb":"-0.16"},{"c":"860018","n":"光大阳光智造混合A","gs":"17.8645","sgs":"6.9532","bl":"0.27","blz":"0.17","sbl":"0.11","sblz":"0.16","gz":"0.17","sgb":"-0.01"},{"c":"952035","n":"国泰海通君得诚混合","gs":"12.7616","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.11","gz":"0.19","sgb":"-0.08"},{"c":"000264","n":"博时内需增长混合A","gs":"12.7322","sgs":"10.7615","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.11","gz":"0.03","sgb":"0.08"},{"c":"014961","n":"国联兴鸿优选混合A","gs":"11.9756","sgs":"8.9730","bl":"0.18","blz":"0.05","sbl":"0.14","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"050012","n":"博时策略混合","gs":"10.9749","sgs":"9.1928","bl":"0.17","blz":"0.03","sbl":"0.14","sblz":"0.10","gz":"0.03","sgb":"0.07"},{"c":"240017","n":"华宝新兴产业混合","gs":"9.8674","sgs":"10.0601","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"015880","n":"中欧小盘成长混合A","gs":"7.9416","sgs":"2.7894","bl":"0.12","blz":"0.08","sbl":"0.04","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"001707","n":"诺安高端制造股票A","gs":"6.3000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"010008","n":"国联成长优选混合A","gs":"5.8993","sgs":"3.4620","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.05","gz":"0.04","sgb":"0.02"},{"c":"009124","n":"华泰保兴科荣A","gs":"5.8161","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.05","gz":"0.09","sgb":"-0.04"},{"c":"014999","n":"华泰保兴吉年盈混合A","gs":"5.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.03"},{"c":"71072737","n":"中信建投ESG远见投资3号","gs":"3.0804","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"013190","n":"国联景惠混合A","gs":"3.0660","sgs":"3.0660","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005638","n":"农银量化智慧混合","gs":"3.0253","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"000066","n":"诺安鸿鑫混合A","gs":"2.8158","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"71071702","n":"中信建投扬帆南华1号","gs":"2.3793","sgs":"2.4952","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011800","n":"申万菱信价值精选混合A","gs":"2.2504","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"012113","n":"融通稳健增长一年持有期混合A","gs":"2.1265","sgs":"1.0000","bl":"0.03","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"009675","n":"国联融慧双欣一年定开债券A","gs":"1.6203","sgs":"1.6203","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71070392","n":"中信建投扬帆回报2号","gs":"1.2612","sgs":"1.0051","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072269","n":"中信建投ESG远见投资1号","gs":"1.1656","sgs":"0.6893","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005569","n":"国联智选红利股票A","gs":"1.1197","sgs":"0.9020","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"016382","n":"国泰君安价值精选混合发起A","gs":"1.0489","sgs":"0.8299","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71072834","n":"中信建投ESG远见投资2号","gs":"0.9944","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"004888","n":"财通资管鑫逸混合A","gs":"0.9762","sgs":"0.3312","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":43,"jgsbh":-17860866,"cgbl":26.47740462,"cgblzf":-162.89,"ltgbl":45.26721249,"ltgblzf":-8.145695364238},{"dm":"688309","mc":"恒誉科技","oc":7,"occ":951566,"gbl":16.48710179,"gblz":7.77,"lbl":29.3406502,"ltz":11.892712550607,"dt":[{"c":"10505119","n":"宁波梅山保税港区荣隆投资管理合伙企业(有限合伙)","gs":"498.1944","sgs":"498.1944","bl":"11.08","blz":"0.00","sbl":"11.08","sblz":"6.23","gz":"0.00","sgb":"6.23"},{"c":"10000060600","n":"合肥丰德瑞高新技术产业投资合伙企业(有限合伙)","gs":"219.7188","sgs":"219.7188","bl":"4.89","blz":"0.00","sbl":"4.89","sblz":"2.75","gz":"0.00","sgb":"2.75"},{"c":"10531718","n":"内蒙古源创绿能节能环保产业创业投资合伙企业(有限合伙)","gs":"169.2821","sgs":"169.2821","bl":"3.77","blz":"0.00","sbl":"3.77","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"10000060601","n":"云南融源节能环保产业创业投资基金合伙企业(有限合伙)","gs":"119.0376","sgs":"119.0376","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10702323","n":"烟台源创现代服务业创业投资合伙企业(有限合伙)","gs":"115.7000","sgs":"115.7000","bl":"2.57","blz":"0.00","sbl":"2.57","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"10495610","n":"烟台源创科技投资中心(有限合伙)","gs":"102.0556","sgs":"102.0556","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"10739176","n":"山东领新创业投资中心(有限合伙)","gs":"95.1566","sgs":"0.0000","bl":"2.12","blz":"2.12","sbl":"0.00","sblz":"1.19","gz":"2.12","sgb":"-0.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":951566,"cgbl":16.48710179,"cgblzf":7.77,"ltgbl":29.3406502,"ltgblzf":11.892712550607},{"dm":"688310","mc":"迈得医疗","oc":9,"occ":-867137,"gbl":13.73025717,"gblz":-14.94,"lbl":13.73025717,"ltz":53.493013972056,"dt":[{"c":"10485249","n":"台州赛纳投资咨询合伙企业(有限合伙)","gs":"308.0000","sgs":"308.0000","bl":"3.67","blz":"0.00","sbl":"3.67","sblz":"3.67","gz":"0.00","sgb":"3.67"},{"c":"003095","n":"中欧医疗健康混合A","gs":"218.2995","sgs":"0.0000","bl":"2.60","blz":"2.60","sbl":"0.00","sblz":"2.60","gz":"2.60","sgb":"0.00"},{"c":"10679189","n":"财通创新投资有限公司","gs":"186.4049","sgs":"270.3000","bl":"2.22","blz":"-1.00","sbl":"3.22","sblz":"2.22","gz":"-1.00","sgb":"3.22"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"121.0000","sgs":"135.7134","bl":"1.44","blz":"-0.18","sbl":"1.62","sblz":"1.44","gz":"-0.18","sgb":"1.62"},{"c":"009664","n":"汇添富医疗积极成长一年持有混合A","gs":"103.7809","sgs":"131.7197","bl":"1.24","blz":"-0.33","sbl":"1.57","sblz":"1.24","gz":"-0.33","sgb":"1.57"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"78.0000","sgs":"88.3102","bl":"0.93","blz":"-0.12","sbl":"1.05","sblz":"0.93","gz":"-0.12","sgb":"1.05"},{"c":"008415","n":"国泰大制造两年持有期混合","gs":"65.5000","sgs":"68.1777","bl":"0.78","blz":"-0.03","sbl":"0.81","sblz":"0.78","gz":"-0.03","sgb":"0.81"},{"c":"007835","n":"国泰鑫睿混合","gs":"62.0000","sgs":"90.1680","bl":"0.74","blz":"-0.34","sbl":"1.07","sblz":"0.74","gz":"-0.34","sgb":"1.07"},{"c":"008666","n":"国泰鑫利一年持有期混合A","gs":"9.0000","sgs":"17.0000","bl":"0.11","blz":"-0.10","sbl":"0.20","sblz":"0.11","gz":"-0.10","sgb":"0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-867137,"cgbl":13.73025717,"cgblzf":-14.94,"ltgbl":13.73025717,"ltgblzf":53.493013972056},{"dm":"688311","mc":"盟升电子","oc":49,"occ":-15803649,"gbl":16.68750782,"gblz":168.99,"lbl":28.6011273,"ltz":-13.777394730362,"dt":[{"c":"10000070000","n":"宜宾市智溢酒业有限公司","gs":"296.5600","sgs":"296.5600","bl":"4.42","blz":"0.00","sbl":"4.42","sblz":"2.58","gz":"0.00","sgb":"2.58"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"285.0000","sgs":"250.0000","bl":"4.25","blz":"0.52","sbl":"3.72","sblz":"2.48","gz":"0.52","sgb":"1.96"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"161.3282","sgs":"88.2815","bl":"2.40","blz":"1.09","sbl":"1.32","sblz":"1.40","gz":"1.09","sgb":"0.31"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"140.2497","sgs":"140.2497","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"1.22","gz":"0.00","sgb":"1.22"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"129.9768","sgs":"0.0000","bl":"1.94","blz":"1.94","sbl":"0.00","sblz":"1.13","gz":"1.94","sgb":"-0.81"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"129.7016","sgs":"129.7016","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"126.6184","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"1.10","gz":"1.89","sgb":"-0.79"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"120.0002","sgs":"30.0000","bl":"1.79","blz":"1.34","sbl":"0.45","sblz":"1.04","gz":"1.34","sgb":"-0.30"},{"c":"001043","n":"工银美丽城镇股票A","gs":"70.3136","sgs":"46.5697","bl":"1.05","blz":"0.35","sbl":"0.69","sblz":"0.61","gz":"0.35","sgb":"0.26"},{"c":"006803","n":"嘉实互通精选股票","gs":"61.0147","sgs":"36.2772","bl":"0.91","blz":"0.37","sbl":"0.54","sblz":"0.53","gz":"0.37","sgb":"0.16"},{"c":"000654","n":"华商新锐产业混合","gs":"52.3026","sgs":"55.0864","bl":"0.78","blz":"-0.04","sbl":"0.82","sblz":"0.45","gz":"-0.04","sgb":"0.50"},{"c":"012568","n":"天弘高端制造混合A","gs":"50.8586","sgs":"32.0716","bl":"0.76","blz":"0.28","sbl":"0.48","sblz":"0.44","gz":"0.28","sgb":"0.16"},{"c":"002669","n":"华商万众创新混合A","gs":"43.1269","sgs":"49.6609","bl":"0.64","blz":"-0.10","sbl":"0.74","sblz":"0.37","gz":"-0.10","sgb":"0.47"},{"c":"000690","n":"前海开源大海洋混合","gs":"35.4880","sgs":"15.8412","bl":"0.53","blz":"0.29","sbl":"0.24","sblz":"0.31","gz":"0.29","sgb":"0.02"},{"c":"004423","n":"华商研究精选混合A","gs":"35.2485","sgs":"28.4482","bl":"0.53","blz":"0.10","sbl":"0.42","sblz":"0.31","gz":"0.10","sgb":"0.21"},{"c":"014185","n":"招商专精特新股票A","gs":"29.9925","sgs":"25.0722","bl":"0.45","blz":"0.07","sbl":"0.37","sblz":"0.26","gz":"0.07","sgb":"0.19"},{"c":"012491","n":"华商核心引力混合A","gs":"16.6690","sgs":"18.0873","bl":"0.25","blz":"-0.02","sbl":"0.27","sblz":"0.14","gz":"-0.02","sgb":"0.17"},{"c":"001760","n":"嘉实创新成长混合","gs":"15.1295","sgs":"14.5312","bl":"0.23","blz":"0.01","sbl":"0.22","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"180020","n":"银华成长先锋混合","gs":"12.7870","sgs":"0.2763","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.11","gz":"0.19","sgb":"-0.08"},{"c":"015211","n":"招商安鼎平衡1年持有期混合A","gs":"11.4026","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.10","gz":"0.17","sgb":"-0.07"},{"c":"008961","n":"华商科技创新混合","gs":"10.0790","sgs":"10.7558","bl":"0.15","blz":"-0.01","sbl":"0.16","sblz":"0.09","gz":"-0.01","sgb":"0.10"},{"c":"001496","n":"工银聚焦30股票","gs":"9.4022","sgs":"5.2619","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.08","gz":"0.06","sgb":"0.02"},{"c":"006366","n":"兴业安保优选混合A","gs":"8.0386","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"011369","n":"华商均衡成长混合A","gs":"6.9465","sgs":"7.4387","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"005274","n":"中银景福回报混合A","gs":"6.6585","sgs":"4.1805","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"163823","n":"中银稳健策略混合","gs":"6.5544","sgs":"2.4119","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"001758","n":"嘉实研究增强混合","gs":"6.4380","sgs":"5.9372","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"720003","n":"财通收益增强债券A","gs":"5.5015","sgs":"1.4639","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"011685","n":"创金合信先进装备股票A","gs":"4.7112","sgs":"0.0792","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"010706","n":"景顺长城景骊成长混合A","gs":"4.2118","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.03"},{"c":"016305","n":"农银专精特新混合A","gs":"3.8390","sgs":"4.0353","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"006952","n":"中银景元回报混合","gs":"3.0867","sgs":"1.1736","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"004142","n":"招商盛合灵活混合A","gs":"3.0649","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"013411","n":"嘉实方舟6个月滚动持有债券发起A","gs":"2.5852","sgs":"2.2795","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"007318","n":"中银民丰回报混合","gs":"2.5591","sgs":"1.8366","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"163818","n":"中银中小盘成长混合","gs":"2.2221","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"71057751","n":"中航证券鑫航双季增强1号","gs":"1.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"008743","n":"南方集利18个月持有债券A","gs":"1.4905","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"008773","n":"中银景泰回报混合","gs":"1.3033","sgs":"0.9340","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"001194","n":"景顺长城稳健回报混合A","gs":"1.2382","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"015953","n":"信澳鑫享债券A","gs":"0.8750","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"002535","n":"中银鑫利混合A","gs":"0.7599","sgs":"1.2937","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"002288","n":"中银稳进策略混合A","gs":"0.7588","sgs":"0.2777","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016555","n":"中银稳健景盈一年持有混合","gs":"0.7142","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004724","n":"先锋聚元A","gs":"0.6187","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"004726","n":"先锋聚优A","gs":"0.4212","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007875","n":"国融融兴混合A","gs":"0.3075","sgs":"0.2578","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015962","n":"国联添安稳健养老目标一年持有混合(FOF)A","gs":"0.1100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014090","n":"国联添益进取3个月持有混合发起(FOF)A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":49,"jgsbh":-15803649,"cgbl":16.68750782,"cgblzf":168.99,"ltgbl":28.6011273,"ltgblzf":-13.777394730362},{"dm":"688312","mc":"燕麦科技","oc":7,"occ":-1734237,"gbl":7.78497754,"gblz":-58.92,"lbl":16.22586179,"ltz":18.181818181818,"dt":[{"c":"10938363","n":"北京君联慧诚股权投资合伙企业(有限合伙)","gs":"344.3320","sgs":"344.3320","bl":"4.95","blz":"0.00","sbl":"4.95","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"78180642","n":"西藏中睿合银投资管理有限公司-中睿合银稳健7号私募证券投资基金","gs":"253.7400","sgs":"253.7400","bl":"3.65","blz":"0.00","sbl":"3.65","sblz":"1.75","gz":"0.00","sgb":"1.75"},{"c":"78136537","n":"玄元私募基金投资管理(广东)有限公司-玄元元定5号私募证券投资基金","gs":"209.9400","sgs":"209.9400","bl":"3.02","blz":"0.00","sbl":"3.02","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"78054772","n":"华芯原创(青岛)投资管理有限公司-青岛华芯创原创业投资中心(有限合伙)","gs":"169.4157","sgs":"304.6168","bl":"2.44","blz":"-1.95","sbl":"4.38","sblz":"1.17","gz":"-1.95","sgb":"3.12"},{"c":"001734","n":"广发新锐智选混合A","gs":"74.0432","sgs":"17.3532","bl":"1.07","blz":"0.82","sbl":"0.25","sblz":"0.51","gz":"0.82","sgb":"-0.30"},{"c":"10047572","n":"UBS AG","gs":"73.5199","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.51","gz":"1.06","sgb":"-0.55"},{"c":"005225","n":"广发量化多因子混合A","gs":"2.6518","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1734237,"cgbl":7.78497754,"cgblzf":-58.92,"ltgbl":16.22586179,"ltgblzf":18.181818181818},{"dm":"688313","mc":"仕佳光子","oc":9,"occ":-19741103,"gbl":16.71533345,"gblz":-110.51,"lbl":23.61653907,"ltz":62.430939226519,"dt":[{"c":"10077427","n":"鹤壁投资集团有限公司","gs":"3000.0060","sgs":"3000.0060","bl":"9.24","blz":"0.00","sbl":"9.24","sblz":"6.54","gz":"0.00","sgb":"6.54"},{"c":"10154240","n":"中国科学院半导体研究所","gs":"990.0000","sgs":"990.0000","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"2.16","gz":"0.00","sgb":"2.16"},{"c":"10426466","n":"北京惠通巨龙投资中心(有限合伙)","gs":"830.5611","sgs":"950.7703","bl":"2.56","blz":"-0.37","sbl":"2.93","sblz":"1.81","gz":"-0.37","sgb":"2.18"},{"c":"10111811","n":"河南创业投资股份有限公司","gs":"799.6888","sgs":"859.6888","bl":"2.46","blz":"-0.18","sbl":"2.65","sblz":"1.74","gz":"-0.18","sgb":"1.93"},{"c":"10000080883","n":"嘉兴诚豫投资合伙企业(有限合伙)","gs":"749.2549","sgs":"1194.0549","bl":"2.31","blz":"-1.37","sbl":"3.68","sblz":"1.63","gz":"-1.37","sgb":"3.00"},{"c":"10517634","n":"前海股权投资基金(有限合伙)","gs":"676.9433","sgs":"1105.2582","bl":"2.08","blz":"-1.32","sbl":"3.40","sblz":"1.48","gz":"-1.32","sgb":"2.79"},{"c":"10583057","n":"深圳国中中小企业发展私募股权投资基金合伙企业(有限合伙)","gs":"604.8198","sgs":"625.0000","bl":"1.86","blz":"-0.06","sbl":"1.92","sblz":"1.32","gz":"-0.06","sgb":"1.38"},{"c":"004930","n":"华润元大价值优选A","gs":"9.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"007439","n":"东海科技动力A","gs":"8.2600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-19741103,"cgbl":16.71533345,"cgblzf":-110.51,"ltgbl":23.61653907,"ltgblzf":62.430939226519},{"dm":"688314","mc":"康拓医疗","oc":4,"occ":-611721,"gbl":6.24275394,"gblz":49.98,"lbl":13.93588456,"ltz":4.961434229727,"dt":[{"c":"10000101054","n":"上海弘翕投资发展中心(有限合伙)","gs":"267.2137","sgs":"290.1285","bl":"10.28","blz":"-0.88","sbl":"11.16","sblz":"4.60","gz":"-0.88","sgb":"5.49"},{"c":"71065739","n":"华泰证券资管-招商银行-华泰康拓医疗家园1号科创板员工持股集合资产管理计划","gs":"40.0860","sgs":"73.0052","bl":"1.54","blz":"-1.27","sbl":"2.81","sblz":"0.69","gz":"-1.27","sgb":"1.96"},{"c":"009714","n":"华安聚优精选混合","gs":"31.8981","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.55","gz":"1.23","sgb":"-0.68"},{"c":"008359","n":"华安医疗创新混合A","gs":"23.0566","sgs":"0.0000","bl":"0.89","blz":"0.89","sbl":"0.00","sblz":"0.40","gz":"0.89","sgb":"-0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-611721,"cgbl":6.24275394,"cgblzf":49.98,"ltgbl":13.93588456,"ltgblzf":4.961434229727},{"dm":"688315","mc":"诺禾致源","oc":13,"occ":-17469733,"gbl":12.18158947,"gblz":-48.78,"lbl":45.04528795,"ltz":8.791208791209,"dt":[{"c":"10550797","n":"先进制造产业投资基金(有限合伙)","gs":"1812.6461","sgs":"1812.6461","bl":"9.48","blz":"0.00","sbl":"9.48","sblz":"2.56","gz":"0.00","sgb":"2.56"},{"c":"003095","n":"中欧医疗健康混合A","gs":"1151.4869","sgs":"818.2926","bl":"10.64","blz":"3.08","sbl":"7.56","sblz":"2.88","gz":"3.08","sgb":"-0.20"},{"c":"10000100446","n":"红杉安辰(厦门)股权投资合伙企业(有限合伙)","gs":"953.0596","sgs":"953.0596","bl":"8.81","blz":"0.00","sbl":"8.81","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"506005","n":"博时科创板三年定开混合","gs":"380.2955","sgs":"380.2955","bl":"3.51","blz":"0.00","sbl":"3.51","sblz":"0.95","gz":"0.00","sgb":"0.95"},{"c":"78065643","n":"深圳市招商盈葵股权投资基金管理有限公司-深圳市招商招银股权投资基金合伙企业(有限合伙)","gs":"300.0000","sgs":"300.0000","bl":"2.77","blz":"0.00","sbl":"2.77","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"410003","n":"华富成长趋势混合A","gs":"238.8833","sgs":"181.1703","bl":"2.21","blz":"0.53","sbl":"1.67","sblz":"0.60","gz":"0.53","sgb":"0.06"},{"c":"410007","n":"华富价值增长混合A","gs":"188.0000","sgs":"162.0000","bl":"1.74","blz":"0.24","sbl":"1.50","sblz":"0.47","gz":"0.24","sgb":"0.23"},{"c":"70415447","n":"基本养老保险基金一六零四一组合","gs":"184.5148","sgs":"212.3092","bl":"1.70","blz":"-0.26","sbl":"1.96","sblz":"0.46","gz":"-0.26","sgb":"0.72"},{"c":"10000001300","n":"服务贸易创新发展引导基金(有限合伙)","gs":"180.0000","sgs":"180.0000","bl":"1.66","blz":"0.00","sbl":"1.66","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"014024","n":"华富卓越成长一年持有期混合A","gs":"138.8035","sgs":"127.0035","bl":"1.28","blz":"0.11","sbl":"1.17","sblz":"0.35","gz":"0.11","sgb":"0.24"},{"c":"014706","n":"华富匠心明选一年持有期混合A","gs":"58.8862","sgs":"54.6462","bl":"0.54","blz":"0.04","sbl":"0.50","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"009398","n":"华富成长企业精选股票A","gs":"53.8854","sgs":"52.6654","bl":"0.50","blz":"0.01","sbl":"0.49","sblz":"0.13","gz":"0.01","sgb":"0.12"},{"c":"003152","n":"华富天鑫灵活配置混合A","gs":"20.8851","sgs":"17.7151","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.05","gz":"0.03","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-17469733,"cgbl":12.18158947,"cgblzf":-48.78,"ltgbl":45.04528795,"ltgblzf":8.791208791209},{"dm":"688316","mc":"青云科技","oc":9,"occ":-3549179,"gbl":32.12517967,"gblz":-106.47,"lbl":42.82145214,"ltz":133.99433427762,"dt":[{"c":"10000084129","n":"嘉兴蓝驰帆畅投资合伙企业(有限合伙)","gs":"397.8683","sgs":"397.8683","bl":"11.17","blz":"-0.19","sbl":"11.37","sblz":"8.38","gz":"-0.19","sgb":"8.57"},{"c":"10000084133","n":"横琴招证睿信投资中心(有限合伙)","gs":"311.3752","sgs":"311.3752","bl":"8.74","blz":"-0.15","sbl":"8.89","sblz":"6.56","gz":"-0.15","sgb":"6.71"},{"c":"78139787","n":"中金资本运营有限公司-中金佳泰贰期(天津)股权投资基金合伙企业(有限合伙)","gs":"172.9862","sgs":"172.9862","bl":"4.86","blz":"-0.08","sbl":"4.94","sblz":"3.64","gz":"-0.08","sgb":"3.73"},{"c":"10994964","n":"北京融汇阳光新兴产业投资管理中心(有限合伙)","gs":"159.8633","sgs":"207.3107","bl":"4.49","blz":"-1.43","sbl":"5.92","sblz":"3.37","gz":"-1.43","sgb":"4.80"},{"c":"10000084132","n":"苏州工业园区蝴蝶天翔投资中心(有限合伙)","gs":"146.3171","sgs":"193.7792","bl":"4.11","blz":"-1.43","sbl":"5.54","sblz":"3.08","gz":"-1.43","sgb":"4.51"},{"c":"10721841","n":"泛海丁酉(天津)企业管理合伙企业(有限合伙)","gs":"120.9903","sgs":"121.0903","bl":"3.40","blz":"-0.06","sbl":"3.46","sblz":"2.55","gz":"-0.06","sgb":"2.61"},{"c":"10000084134","n":"天津蓝驰新禾投资中心(有限合伙)","gs":"103.7917","sgs":"103.7917","bl":"2.91","blz":"-0.05","sbl":"2.96","sblz":"2.19","gz":"-0.05","sgb":"2.24"},{"c":"10377812","n":"山东吉富创业投资合伙企业(有限合伙)","gs":"102.7566","sgs":"200.2166","bl":"2.89","blz":"-2.83","sbl":"5.72","sblz":"2.17","gz":"-2.83","sgb":"5.00"},{"c":"501076","n":"鹏华创新动力混合(LOF)","gs":"8.7822","sgs":"8.7822","bl":"0.25","blz":"-0.00","sbl":"0.25","sblz":"0.19","gz":"-0.00","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-3549179,"cgbl":32.12517967,"cgblzf":-106.47,"ltgbl":42.82145214,"ltgblzf":133.99433427762},{"dm":"688317","mc":"之江生物","oc":7,"occ":907843,"gbl":7.61500912,"gblz":2.66,"lbl":11.98288183,"ltz":-6.22754491018,"dt":[{"c":"10500456","n":"上海能发投资咨询有限公司","gs":"450.0000","sgs":"450.0000","bl":"3.64","blz":"-0.04","sbl":"3.67","sblz":"2.31","gz":"-0.04","sgb":"2.35"},{"c":"10492983","n":"宁波睿道创业投资合伙企业(有限合伙)","gs":"364.1462","sgs":"437.6155","bl":"2.94","blz":"-0.63","sbl":"3.57","sblz":"1.87","gz":"-0.63","sgb":"2.50"},{"c":"77877574","n":"富诚海富资管-杭州银行-富诚海富通之江1号员工参与科创板战略配售集合资产管理计划","gs":"240.0780","sgs":"240.0780","bl":"1.94","blz":"-0.02","sbl":"1.96","sblz":"1.23","gz":"-0.02","sgb":"1.25"},{"c":"10493294","n":"上海迈景纳米科技有限公司","gs":"160.0000","sgs":"160.0000","bl":"1.29","blz":"-0.01","sbl":"1.31","sblz":"0.82","gz":"-0.01","sgb":"0.84"},{"c":"10160466","n":"海通创新证券投资有限公司","gs":"121.0282","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.62","gz":"0.98","sgb":"-0.36"},{"c":"10671586","n":"香港中央结算有限公司","gs":"73.9952","sgs":"0.0000","bl":"0.60","blz":"0.60","sbl":"0.00","sblz":"0.38","gz":"0.60","sgb":"-0.22"},{"c":"090019","n":"大成景恒混合A","gs":"73.4278","sgs":"0.0000","bl":"0.59","blz":"0.59","sbl":"0.00","sblz":"0.38","gz":"0.59","sgb":"-0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":907843,"cgbl":7.61500912,"cgblzf":2.66,"ltgbl":11.98288183,"ltgblzf":-6.22754491018},{"dm":"688318","mc":"财富趋势","oc":7,"occ":1856163,"gbl":3.12056075,"gblz":449.48,"lbl":10.10757129,"ltz":60.84127874369,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"188.0883","sgs":"35.5307","bl":"6.53","blz":"5.29","sbl":"1.23","sblz":"2.02","gz":"5.29","sgb":"-3.28"},{"c":"008186","n":"淳厚信睿A","gs":"26.4417","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.28","gz":"0.92","sgb":"-0.63"},{"c":"005313","n":"万家中证1000指数增强A","gs":"26.4000","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.28","gz":"0.92","sgb":"-0.63"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"23.9933","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.26","gz":"0.83","sgb":"-0.58"},{"c":"70400266","n":"新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001沪","gs":"18.9566","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.20","gz":"0.66","sgb":"-0.45"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"5.7687","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.06","gz":"0.20","sgb":"-0.14"},{"c":"001148","n":"申万菱信多策略灵活配置混合A","gs":"1.6183","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1856163,"cgbl":3.12056075,"cgblzf":449.48,"ltgbl":10.10757129,"ltgblzf":60.84127874369},{"dm":"688319","mc":"欧林生物","oc":6,"occ":7554839,"gbl":12.45995311,"gblz":65.9,"lbl":17.65249265,"ltz":56.452775775054,"dt":[{"c":"10474461","n":"泰昌集团有限公司","gs":"2589.3040","sgs":"2589.3040","bl":"9.05","blz":"0.00","sbl":"9.05","sblz":"6.39","gz":"0.00","sgb":"6.39"},{"c":"10474468","n":"上海联寰生实业有限公司","gs":"1130.0000","sgs":"1184.0000","bl":"3.95","blz":"-0.19","sbl":"4.14","sblz":"2.79","gz":"-0.19","sgb":"2.98"},{"c":"78220519","n":"上海烜鼎资产管理有限公司-烜鼎昕和1号私募证券投资基金","gs":"532.3018","sgs":"0.0000","bl":"1.86","blz":"1.86","sbl":"0.00","sblz":"1.31","gz":"1.86","sgb":"-0.55"},{"c":"002446","n":"广发利鑫混合A","gs":"451.5084","sgs":"300.5308","bl":"1.58","blz":"0.53","sbl":"1.05","sblz":"1.11","gz":"0.53","sgb":"0.59"},{"c":"012526","n":"广发盛锦混合A","gs":"331.4687","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.82","gz":"1.16","sgb":"-0.34"},{"c":"001294","n":"新华战略新兴产业灵活配置混合","gs":"15.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":7554839,"cgbl":12.45995311,"cgblzf":65.9,"ltgbl":17.65249265,"ltgblzf":56.452775775054},{"dm":"688320","mc":"禾川科技","oc":10,"occ":-5077470,"gbl":2.77904647,"gblz":96.95,"lbl":12.77430424,"ltz":-11.025641025641,"dt":[{"c":"70421673","n":"平安资管-工商银行-平安资产如意2号资产管理产品","gs":"112.4360","sgs":"52.3161","bl":"3.42","blz":"1.83","sbl":"1.59","sblz":"0.74","gz":"1.83","sgb":"-1.09"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"67.7764","sgs":"76.9558","bl":"2.06","blz":"-0.28","sbl":"2.34","sblz":"0.45","gz":"-0.28","sgb":"0.73"},{"c":"400015","n":"东方新能源汽车主题混合","gs":"63.6658","sgs":"0.0000","bl":"1.94","blz":"1.94","sbl":"0.00","sblz":"0.42","gz":"1.94","sgb":"-1.52"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"43.7554","sgs":"69.7657","bl":"1.33","blz":"-0.79","sbl":"2.12","sblz":"0.29","gz":"-0.79","sgb":"1.08"},{"c":"550015","n":"中信保诚至远动力混合A","gs":"39.9904","sgs":"34.9904","bl":"1.22","blz":"0.15","sbl":"1.07","sblz":"0.26","gz":"0.15","sgb":"0.11"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"37.6435","sgs":"62.8786","bl":"1.15","blz":"-0.77","sbl":"1.91","sblz":"0.25","gz":"-0.77","sgb":"1.02"},{"c":"78072269","n":"上海重阳投资管理股份有限公司-重阳金享私募基金","gs":"26.1144","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.17","gz":"0.79","sgb":"-0.62"},{"c":"015986","n":"中海新兴成长六个月持有期混合","gs":"15.1602","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.10","gz":"0.46","sgb":"-0.36"},{"c":"013556","n":"信澳汇智优选一年持有期混合A","gs":"10.3319","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.07","gz":"0.31","sgb":"-0.25"},{"c":"851860","n":"海通鑫逸A","gs":"2.8000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-5077470,"cgbl":2.77904647,"cgblzf":96.95,"ltgbl":12.77430424,"ltgblzf":-11.025641025641},{"dm":"688321","mc":"微芯生物","oc":12,"occ":-15590080,"gbl":37.0584537,"gblz":-92.31,"lbl":37.0584537,"ltz":28.662420382166,"dt":[{"c":"10172106","n":"博奥生物集团有限公司","gs":"3470.5162","sgs":"3470.5162","bl":"8.44","blz":"-0.01","sbl":"8.45","sblz":"8.44","gz":"-0.01","sgb":"8.45"},{"c":"10000012319","n":"深圳市海粤门生物科技开发有限公司","gs":"2293.6008","sgs":"2293.6008","bl":"5.58","blz":"-0.01","sbl":"5.58","sblz":"5.58","gz":"-0.01","sgb":"5.58"},{"c":"10000012311","n":"深圳海德睿博投资有限公司","gs":"1981.7445","sgs":"1981.7445","bl":"4.82","blz":"-0.00","sbl":"4.83","sblz":"4.82","gz":"-0.00","sgb":"4.83"},{"c":"10000039674","n":"Vertex Technology Fund (III) Ltd","gs":"1712.8980","sgs":"1774.5902","bl":"4.17","blz":"-0.15","sbl":"4.32","sblz":"4.17","gz":"-0.15","sgb":"4.32"},{"c":"10000012310","n":"深圳市海德康成投资合伙企业(有限合伙)","gs":"1528.5290","sgs":"1528.5290","bl":"3.72","blz":"-0.00","sbl":"3.72","sblz":"3.72","gz":"-0.00","sgb":"3.72"},{"c":"10000012312","n":"南昌海德睿远企业管理合伙企业(有限合伙)","gs":"1175.3849","sgs":"1253.3849","bl":"2.86","blz":"-0.19","sbl":"3.05","sblz":"2.86","gz":"-0.19","sgb":"3.05"},{"c":"10000012341","n":"深圳市海德睿达企业管理合伙企业(有限合伙)","gs":"1175.3849","sgs":"1253.3849","bl":"2.86","blz":"-0.19","sbl":"3.05","sblz":"2.86","gz":"-0.19","sgb":"3.05"},{"c":"10000012323","n":"深圳市海德鑫成企业管理合伙企业(有限合伙)","gs":"941.6540","sgs":"941.6540","bl":"2.29","blz":"-0.00","sbl":"2.29","sblz":"2.29","gz":"-0.00","sgb":"2.29"},{"c":"10003849","n":"天府清源控股有限公司","gs":"821.4410","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"2.00","gz":"2.00","sgb":"0.00"},{"c":"610008","n":"信澳信用债债券A","gs":"133.3000","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.32","gz":"0.32","sgb":"0.00"},{"c":"005397","n":"南方安养混合","gs":"1.0280","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001052","n":"华夏中证500ETF联接A","gs":"0.0032","sgs":"0.0032","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-15590080,"cgbl":37.0584537,"cgblzf":-92.31,"ltgbl":37.0584537,"ltgblzf":28.662420382166},{"dm":"688322","mc":"奥比中光","oc":7,"occ":2183678,"gbl":0.82722718,"gblz":134.02,"lbl":10.10974034,"ltz":64.176334106729,"dt":[{"c":"71072542","n":"中信建投奥比中光1号战略配售","gs":"274.4200","sgs":"274.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007872","n":"金信稳健策略混合A","gs":"108.0000","sgs":"0.0000","bl":"3.30","blz":"3.30","sbl":"0.00","sblz":"0.27","gz":"3.30","sgb":"-3.03"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"65.0000","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"0.16","gz":"1.99","sgb":"-1.82"},{"c":"010336","n":"中欧悦享生活混合A","gs":"53.8799","sgs":"0.0000","bl":"1.65","blz":"1.65","sbl":"0.00","sblz":"0.13","gz":"1.65","sgb":"-1.51"},{"c":"10002269","n":"中信证券股份有限公司","gs":"53.3474","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"0.13","gz":"1.63","sgb":"-1.50"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"50.6644","sgs":"0.0000","bl":"1.55","blz":"1.55","sbl":"0.00","sblz":"0.13","gz":"1.55","sgb":"-1.42"},{"c":"71072543","n":"中信建投奥比中光2号战略配售","gs":"46.6720","sgs":"46.6720","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2183678,"cgbl":0.82722718,"cgblzf":134.02,"ltgbl":10.10974034,"ltgblzf":64.176334106729},{"dm":"688323","mc":"瑞华泰","oc":14,"occ":-19160718,"gbl":15.66727664,"gblz":-94.97,"lbl":29.37708414,"ltz":3.826745164003,"dt":[{"c":"78088161","n":"中国合伙人(上海)股权投资基金管理有限公司-宁波达科睿华创业投资合伙企业(有限合伙)","gs":"825.6314","sgs":"857.2856","bl":"8.60","blz":"-0.38","sbl":"8.98","sblz":"4.59","gz":"-0.38","sgb":"4.96"},{"c":"009951","n":"广发稳健回报混合A","gs":"335.4653","sgs":"187.5117","bl":"3.49","blz":"1.53","sbl":"1.96","sblz":"1.86","gz":"1.53","sgb":"0.33"},{"c":"71068159","n":"国信证券-农业银行-国信证券鼎信12号员工参与战略配售集合资产管理计划","gs":"325.7947","sgs":"363.5947","bl":"3.39","blz":"-0.41","sbl":"3.81","sblz":"1.81","gz":"-0.41","sgb":"2.22"},{"c":"10400502","n":"上海联升创业投资有限公司","gs":"294.4794","sgs":"769.0852","bl":"3.07","blz":"-4.99","sbl":"8.05","sblz":"1.64","gz":"-4.99","sgb":"6.62"},{"c":"10473767","n":"上海联升承业创业投资有限公司","gs":"264.0510","sgs":"282.6108","bl":"2.75","blz":"-0.21","sbl":"2.96","sblz":"1.47","gz":"-0.21","sgb":"1.68"},{"c":"10040017","n":"中国科学院化学研究所","gs":"192.7018","sgs":"192.7018","bl":"2.01","blz":"-0.01","sbl":"2.02","sblz":"1.07","gz":"-0.01","sgb":"1.08"},{"c":"002943","n":"广发多因子混合","gs":"185.0254","sgs":"185.0254","bl":"1.93","blz":"-0.01","sbl":"1.94","sblz":"1.03","gz":"-0.01","sgb":"1.04"},{"c":"001532","n":"华安文体健康灵活配置混合A","gs":"158.8490","sgs":"158.8490","bl":"1.65","blz":"-0.01","sbl":"1.66","sblz":"0.88","gz":"-0.01","sgb":"0.89"},{"c":"010213","n":"中欧互联网混合A","gs":"155.2984","sgs":"119.8717","bl":"1.62","blz":"0.36","sbl":"1.26","sblz":"0.86","gz":"0.36","sgb":"0.50"},{"c":"007254","n":"广发均衡价值混合A","gs":"32.7819","sgs":"14.8879","bl":"0.34","blz":"0.19","sbl":"0.16","sblz":"0.18","gz":"0.19","sgb":"-0.00"},{"c":"002863","n":"金信深圳成长混合A","gs":"29.3224","sgs":"16.3633","bl":"0.31","blz":"0.13","sbl":"0.17","sblz":"0.16","gz":"0.13","sgb":"0.03"},{"c":"001892","n":"长盛新兴成长混合","gs":"12.7606","sgs":"12.7606","bl":"0.13","blz":"-0.00","sbl":"0.13","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"001325","n":"鹏华弘和混合A","gs":"6.0000","sgs":"12.0000","bl":"0.06","blz":"-0.06","sbl":"0.13","sblz":"0.03","gz":"-0.06","sgb":"0.10"},{"c":"013980","n":"光大保德信恒鑫混合A","gs":"1.9500","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-19160718,"cgbl":15.66727664,"cgblzf":-94.97,"ltgbl":29.37708414,"ltgblzf":3.826745164003},{"dm":"688325","mc":"赛微微电","oc":13,"occ":-145597,"gbl":5.21030779,"gblz":-75.46,"lbl":22.16157292,"ltz":19.833087874325,"dt":[{"c":"213003","n":"宝盈策略增长混合","gs":"104.2628","sgs":"104.2628","bl":"5.43","blz":"0.00","sbl":"5.43","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"013895","n":"宝盈成长精选混合A","gs":"73.5729","sgs":"0.0000","bl":"3.83","blz":"3.83","sbl":"0.00","sblz":"0.90","gz":"3.83","sgb":"-2.93"},{"c":"213002","n":"宝盈泛沿海混合","gs":"60.9767","sgs":"60.9767","bl":"3.18","blz":"0.00","sbl":"3.18","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"40.1372","sgs":"0.0000","bl":"2.09","blz":"2.09","sbl":"0.00","sblz":"0.49","gz":"2.09","sgb":"-1.60"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"29.6476","sgs":"27.3541","bl":"1.54","blz":"0.12","sbl":"1.42","sblz":"0.36","gz":"0.12","sgb":"0.24"},{"c":"70414311","n":"泰康资产研究精选股票型养老金产品-中国工商银行股份有限公司","gs":"26.5908","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"0.33","gz":"1.38","sgb":"-1.06"},{"c":"70400006","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪","gs":"25.0085","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.31","gz":"1.30","sgb":"-1.00"},{"c":"70400013","n":"泰康人寿保险有限责任公司-分红-团体分红-019L-FH001沪","gs":"24.2347","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"0.30","gz":"1.26","sgb":"-0.97"},{"c":"000965","n":"汇丰晋信新动力混合A","gs":"20.0405","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.25","gz":"1.04","sgb":"-0.80"},{"c":"398011","n":"中海分红增利混合","gs":"15.7014","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.19","gz":"0.82","sgb":"-0.63"},{"c":"002213","n":"中海顺鑫混合","gs":"4.4321","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.05","gz":"0.23","sgb":"-0.18"},{"c":"011397","n":"招商瑞和1年持有期混合A","gs":"0.7770","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"003366","n":"浙商中证转型成长指数","gs":"0.1200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-145597,"cgbl":5.21030779,"cgblzf":-75.46,"ltgbl":22.16157292,"ltgblzf":19.833087874325},{"dm":"688326","mc":"经纬恒润","oc":20,"occ":-6757000,"gbl":6.51077583,"gblz":-49.65,"lbl":31.66520315,"ltz":-12.900200937709,"dt":[{"c":"011328","n":"景顺长城新能源产业股票A","gs":"148.3038","sgs":"150.6440","bl":"6.01","blz":"-0.09","sbl":"6.11","sblz":"1.24","gz":"-0.09","sgb":"1.33"},{"c":"110005","n":"易方达积极成长混合","gs":"114.9189","sgs":"98.7357","bl":"4.66","blz":"0.66","sbl":"4.00","sblz":"0.96","gz":"0.66","sgb":"0.30"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"112.9521","sgs":"120.3689","bl":"4.58","blz":"-0.30","sbl":"4.88","sblz":"0.94","gz":"-0.30","sgb":"1.24"},{"c":"002910","n":"易方达供给改革混合","gs":"99.7738","sgs":"99.7738","bl":"4.04","blz":"0.00","sbl":"4.04","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"900011","n":"中信证券红利价值A","gs":"57.5097","sgs":"37.3152","bl":"2.33","blz":"0.82","sbl":"1.51","sblz":"0.48","gz":"0.82","sgb":"-0.34"},{"c":"001975","n":"景顺长城环保优势股票","gs":"52.2386","sgs":"60.6153","bl":"2.12","blz":"-0.34","sbl":"2.46","sblz":"0.44","gz":"-0.34","sgb":"0.77"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"48.8329","sgs":"50.1988","bl":"1.98","blz":"-0.06","sbl":"2.03","sblz":"0.41","gz":"-0.06","sgb":"0.46"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"47.1800","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"0.39","gz":"1.91","sgb":"-1.52"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"41.1678","sgs":"0.0000","bl":"1.67","blz":"1.67","sbl":"0.00","sblz":"0.34","gz":"1.67","sgb":"-1.33"},{"c":"006435","n":"景顺长城创新成长混合","gs":"40.2043","sgs":"41.8628","bl":"1.63","blz":"-0.07","sbl":"1.70","sblz":"0.34","gz":"-0.07","sgb":"0.40"},{"c":"011793","n":"建信智能汽车股票","gs":"9.2112","sgs":"7.9095","bl":"0.37","blz":"0.05","sbl":"0.32","sblz":"0.08","gz":"0.05","sgb":"0.02"},{"c":"010570","n":"新沃创新领航混合A","gs":"3.2761","sgs":"2.3761","bl":"0.13","blz":"0.04","sbl":"0.10","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"002310","n":"创金合信沪深300增强A","gs":"1.6318","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.05"},{"c":"017209","n":"国泰海通科技创新精选三个月持有股票发起A","gs":"1.1121","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"012143","n":"新沃内需增长混合A","gs":"1.1000","sgs":"0.7200","bl":"0.04","blz":"0.02","sbl":"0.03","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"010202","n":"天弘中证科技100指数增强发起A","gs":"0.7800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"002564","n":"新沃通盈灵活配置混合","gs":"0.5600","sgs":"0.4400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071551","n":"银河金汇启明星价值成长","gs":"0.2800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"71000158","n":"银河福星1号","gs":"0.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001708","n":"东兴改革精选混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-6757000,"cgbl":6.51077583,"cgblzf":-49.65,"ltgbl":31.66520315,"ltgblzf":-12.900200937709},{"dm":"688327","mc":"云从科技","oc":4,"occ":2107955,"gbl":0.46162425,"gblz":22.53,"lbl":4.18652618,"ltz":209.144350097975,"dt":[{"c":"78015461","n":"深圳展博投资管理有限公司-展博多策略2号基金","gs":"179.9619","sgs":"0.0000","bl":"2.20","blz":"2.20","sbl":"0.00","sblz":"0.24","gz":"2.20","sgb":"-1.96"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"145.1667","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"0.20","gz":"1.78","sgb":"-1.58"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"12.3120","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.02","gz":"0.15","sgb":"-0.13"},{"c":"001662","n":"创金沪港深精选混合","gs":"4.4709","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2107955,"cgbl":0.46162425,"cgblzf":22.53,"ltgbl":4.18652618,"ltgblzf":209.144350097975},{"dm":"688328","mc":"深科达","oc":7,"occ":2201533,"gbl":9.33919983,"gblz":41.02,"lbl":15.73217682,"ltz":20.038722168441,"dt":[{"c":"10580175","n":"东证周德(上海)创业投资中心(有限合伙)","gs":"155.1737","sgs":"215.0000","bl":"3.23","blz":"-1.27","sbl":"4.49","sblz":"1.91","gz":"-1.27","sgb":"3.18"},{"c":"77012210","n":"国信证券股份有限公司客户信用交易担保证券账户","gs":"145.1247","sgs":"0.0000","bl":"3.02","blz":"3.02","sbl":"0.00","sblz":"1.79","gz":"3.02","sgb":"-1.23"},{"c":"78054001","n":"南京邦盛投资管理有限公司-苏州邦盛赢新创业投资企业(有限合伙)","gs":"111.4000","sgs":"111.4000","bl":"2.32","blz":"-0.01","sbl":"2.33","sblz":"1.37","gz":"-0.01","sgb":"1.39"},{"c":"11004019","n":"安信证券投资有限公司","gs":"101.3000","sgs":"0.0000","bl":"2.11","blz":"2.11","sbl":"0.00","sblz":"1.25","gz":"2.11","sgb":"-0.86"},{"c":"77012428","n":"兴业证券股份有限公司客户信用交易担保证券账户","gs":"86.9986","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"1.07","gz":"1.81","sgb":"-0.73"},{"c":"10917707","n":"深圳安达二号创业投资合伙企业(有限合伙)","gs":"83.8415","sgs":"83.8415","bl":"1.74","blz":"-0.01","sbl":"1.75","sblz":"1.03","gz":"-0.01","sgb":"1.04"},{"c":"78258142","n":"华金证券股份有限公司客户信用交易担保证券账户","gs":"73.0106","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"0.90","gz":"1.52","sgb":"-0.62"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2201533,"cgbl":9.33919983,"cgblzf":41.02,"ltgbl":15.73217682,"ltgblzf":20.038722168441},{"dm":"688329","mc":"艾隆科技","oc":11,"occ":-10797207,"gbl":15.91430181,"gblz":-55.63,"lbl":27.43593919,"ltz":0.708475465757,"dt":[{"c":"006002","n":"工银医药健康股票A","gs":"178.7214","sgs":"24.0097","bl":"3.99","blz":"3.45","sbl":"0.54","sblz":"2.32","gz":"3.45","sgb":"-1.14"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"159.8861","sgs":"149.8861","bl":"3.57","blz":"0.22","sbl":"3.35","sblz":"2.07","gz":"0.22","sgb":"1.85"},{"c":"010709","n":"安信医药健康股票A","gs":"151.0704","sgs":"136.4072","bl":"3.37","blz":"0.33","sbl":"3.05","sblz":"1.96","gz":"0.33","sgb":"1.63"},{"c":"78223921","n":"铸锋资产管理(北京)有限公司-铸锋承影5号私募证券投资基金","gs":"142.5500","sgs":"142.5500","bl":"3.18","blz":"0.00","sbl":"3.18","sblz":"1.85","gz":"0.00","sgb":"1.85"},{"c":"010054","n":"万家健康产业混合A","gs":"130.5502","sgs":"167.0972","bl":"2.92","blz":"-0.82","sbl":"3.73","sblz":"1.69","gz":"-0.82","sgb":"2.51"},{"c":"10956811","n":"宁波梅山保税港区医宸股权投资合伙企业(有限合伙)","gs":"125.0000","sgs":"125.0000","bl":"2.79","blz":"0.00","sbl":"2.79","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"119.0906","sgs":"44.6893","bl":"2.66","blz":"1.66","sbl":"1.00","sblz":"1.54","gz":"1.66","sgb":"-0.12"},{"c":"000991","n":"工银战略转型股票A","gs":"113.9037","sgs":"49.1385","bl":"2.54","blz":"1.45","sbl":"1.10","sblz":"1.48","gz":"1.45","sgb":"0.03"},{"c":"10000039376","n":"苏州合富瑞泰股权投资中心(有限合伙)","gs":"100.0000","sgs":"100.0000","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"010447","n":"中邮未来成长混合A","gs":"5.8800","sgs":"4.6800","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"012401","n":"天弘中证医药主题指数增强A","gs":"1.9317","sgs":"2.0117","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-10797207,"cgbl":15.91430181,"cgblzf":-55.63,"ltgbl":27.43593919,"ltgblzf":0.708475465757},{"dm":"688330","mc":"宏力达","oc":6,"occ":-2998512,"gbl":10.797007,"gblz":-84.15,"lbl":18.87602761,"ltz":2.355527638191,"dt":[{"c":"10000080205","n":"北京越云山企业管理中心(有限合伙)","gs":"343.7785","sgs":"343.7785","bl":"6.01","blz":"0.00","sbl":"6.01","sblz":"3.44","gz":"0.00","sgb":"3.44"},{"c":"70420624","n":"施罗德投资管理(香港)有限公司-施罗德环球基金系列中国A股(交易所)","gs":"318.0471","sgs":"318.0471","bl":"5.56","blz":"0.00","sbl":"5.56","sblz":"3.18","gz":"0.00","sgb":"3.18"},{"c":"10468230","n":"上海品华投资咨询有限公司","gs":"283.1597","sgs":"356.1976","bl":"4.95","blz":"-1.28","sbl":"6.23","sblz":"2.83","gz":"-1.28","sgb":"4.11"},{"c":"10000192756","n":"北京嘉华宝通咨询有限公司","gs":"68.5989","sgs":"68.5989","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"65.3014","sgs":"65.3014","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"562530","n":"华夏中证智选1000价值稳健策略ETF","gs":"0.8151","sgs":"0.2428","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2998512,"cgbl":10.797007,"cgblzf":-84.15,"ltgbl":18.87602761,"ltgblzf":2.355527638191},{"dm":"688331","mc":"荣昌生物","oc":22,"occ":60035024,"gbl":17.09277511,"gblz":5852.92,"lbl":58.05433033,"ltz":-23.925667828107,"dt":[{"c":"78053526","n":"国投(上海)创业投资管理有限公司-国投(上海)科技成果转化创业投资基金企业(有限合伙)","gs":"2473.2556","sgs":"0.0000","bl":"15.43","blz":"15.43","sbl":"0.00","sblz":"4.54","gz":"15.43","sgb":"-10.89"},{"c":"10000138858","n":"PAG Growth Prosperity Holding Ⅰ (HK) Limited","gs":"1507.6145","sgs":"0.0000","bl":"9.41","blz":"9.41","sbl":"0.00","sblz":"2.77","gz":"9.41","sgb":"-6.64"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"1281.3478","sgs":"0.0000","bl":"8.00","blz":"8.00","sbl":"0.00","sblz":"2.35","gz":"8.00","sgb":"-5.64"},{"c":"10000138857","n":"WHOLLY SUNBEAM LIMITED","gs":"784.6855","sgs":"0.0000","bl":"4.90","blz":"4.90","sbl":"0.00","sblz":"1.44","gz":"4.90","sgb":"-3.46"},{"c":"10917675","n":"北京龙磐健康医疗投资中心(有限合伙)","gs":"753.8084","sgs":"0.0000","bl":"4.70","blz":"4.70","sbl":"0.00","sblz":"1.39","gz":"4.70","sgb":"-3.32"},{"c":"10005645","n":"鲁泰纺织股份有限公司","gs":"421.8265","sgs":"0.0000","bl":"2.63","blz":"2.63","sbl":"0.00","sblz":"0.78","gz":"2.63","sgb":"-1.86"},{"c":"78097468","n":"北京龙磐投资管理咨询中心(普通合伙)-西藏龙磐怡景创业投资中心(有限合伙)","gs":"385.4037","sgs":"0.0000","bl":"2.41","blz":"2.41","sbl":"0.00","sblz":"0.71","gz":"2.41","sgb":"-1.70"},{"c":"78059193","n":"国投创合基金管理有限公司-国投创合国家新兴产业创业投资引导基金(有限合伙)","gs":"370.8042","sgs":"0.0000","bl":"2.31","blz":"2.31","sbl":"0.00","sblz":"0.68","gz":"2.31","sgb":"-1.63"},{"c":"71071382","n":"华泰证券资管-招商银行-华泰荣昌生物家园1号科创板员工持股集合资产管理计划","gs":"344.2630","sgs":"0.0000","bl":"2.15","blz":"2.15","sbl":"0.00","sblz":"0.63","gz":"2.15","sgb":"-1.52"},{"c":"001230","n":"鹏华医药科技股票A","gs":"342.9821","sgs":"211.2341","bl":"2.14","blz":"-2.66","sbl":"4.80","sblz":"0.63","gz":"-2.66","sgb":"3.29"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"302.6700","sgs":"254.2506","bl":"1.89","blz":"-3.89","sbl":"5.78","sblz":"0.56","gz":"-3.89","sgb":"4.44"},{"c":"012093","n":"鹏华创新升级混合A","gs":"80.0663","sgs":"72.6945","bl":"0.50","blz":"-1.15","sbl":"1.65","sblz":"0.15","gz":"-1.15","sgb":"1.30"},{"c":"160610","n":"鹏华动力增长混合(LOF)","gs":"63.4636","sgs":"63.4636","bl":"0.40","blz":"-1.05","sbl":"1.44","sblz":"0.12","gz":"-1.05","sgb":"1.16"},{"c":"005689","n":"中银医疗保健混合A","gs":"47.9958","sgs":"31.7828","bl":"0.30","blz":"-0.42","sbl":"0.72","sblz":"0.09","gz":"-0.42","sgb":"0.51"},{"c":"014313","n":"鹏华创新增长一年持有期混合A","gs":"45.4282","sgs":"45.4282","bl":"0.28","blz":"-0.75","sbl":"1.03","sblz":"0.08","gz":"-0.75","sgb":"0.83"},{"c":"001898","n":"易方达大健康主题混合","gs":"30.9991","sgs":"30.9991","bl":"0.19","blz":"-0.51","sbl":"0.70","sblz":"0.06","gz":"-0.51","sgb":"0.57"},{"c":"006603","n":"嘉实互融精选股票A","gs":"16.2714","sgs":"5.2352","bl":"0.10","blz":"-0.02","sbl":"0.12","sblz":"0.03","gz":"-0.02","sgb":"0.05"},{"c":"009414","n":"中银大健康股票A","gs":"15.4247","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.03","gz":"0.10","sgb":"-0.07"},{"c":"005970","n":"国泰消费优选股票","gs":"14.0746","sgs":"8.2911","bl":"0.09","blz":"-0.10","sbl":"0.19","sblz":"0.03","gz":"-0.10","sgb":"0.13"},{"c":"501076","n":"鹏华创新动力混合(LOF)","gs":"10.2396","sgs":"10.2396","bl":"0.06","blz":"-0.17","sbl":"0.23","sblz":"0.02","gz":"-0.17","sgb":"0.19"},{"c":"002259","n":"鹏华健康环保混合","gs":"9.5987","sgs":"9.5987","bl":"0.06","blz":"-0.16","sbl":"0.22","sblz":"0.02","gz":"-0.16","sgb":"0.18"},{"c":"014114","n":"广发沪港深医药混合A","gs":"0.7418","sgs":"1.2282","bl":"0.00","blz":"-0.02","sbl":"0.03","sblz":"0.00","gz":"-0.02","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":60035024,"cgbl":17.09277511,"cgblzf":5852.92,"ltgbl":58.05433033,"ltgblzf":-23.925667828107},{"dm":"688332","mc":"中科蓝讯","oc":20,"occ":-293853,"gbl":5.18217666,"gblz":-26.55,"lbl":21.36980069,"ltz":29.168293635299,"dt":[{"c":"78152893","n":"上海钦沐资产管理合伙企业(有限合伙)-钦沐创新生活私募证券投资基金","gs":"83.3905","sgs":"0.0000","bl":"2.87","blz":"2.87","sbl":"0.00","sblz":"0.69","gz":"2.87","sgb":"-2.17"},{"c":"006257","n":"信澳先进智造股票型A","gs":"62.2922","sgs":"10.4180","bl":"2.14","blz":"1.77","sbl":"0.37","sblz":"0.52","gz":"1.77","sgb":"-1.25"},{"c":"012930","n":"中庚价值先锋股票","gs":"60.1137","sgs":"0.0000","bl":"2.07","blz":"2.07","sbl":"0.00","sblz":"0.50","gz":"2.07","sgb":"-1.56"},{"c":"70421673","n":"平安资管-工商银行-平安资产如意2号资产管理产品","gs":"60.1087","sgs":"0.0000","bl":"2.07","blz":"2.07","sbl":"0.00","sblz":"0.50","gz":"2.07","sgb":"-1.56"},{"c":"007490","n":"南方信息创新混合A","gs":"55.6418","sgs":"40.2157","bl":"1.91","blz":"0.47","sbl":"1.44","sblz":"0.46","gz":"0.47","sgb":"-0.01"},{"c":"160505","n":"博时主题行业混合(LOF)","gs":"55.5166","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"0.46","gz":"1.91","sgb":"-1.45"},{"c":"70300213","n":"建信基金-建设银行-中国建设银行股份有限公司工会委员会员工股权激励理事会","gs":"46.8783","sgs":"46.8783","bl":"1.61","blz":"-0.07","sbl":"1.68","sblz":"0.39","gz":"-0.07","sgb":"0.46"},{"c":"012650","n":"博时半导体主题混合A","gs":"46.7453","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.39","gz":"1.61","sgb":"-1.22"},{"c":"610001","n":"信澳领先增长混合A","gs":"35.8130","sgs":"15.8928","bl":"1.23","blz":"0.66","sbl":"0.57","sblz":"0.30","gz":"0.66","sgb":"-0.36"},{"c":"501082","n":"博时科创主题灵活配置混合A","gs":"34.6804","sgs":"20.1035","bl":"1.19","blz":"0.47","sbl":"0.72","sblz":"0.29","gz":"0.47","sgb":"-0.18"},{"c":"001227","n":"中邮信息产业灵活配置混合A","gs":"33.7993","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.28","gz":"1.16","sgb":"-0.88"},{"c":"009217","n":"博时荣丰回报灵活配置混合A","gs":"17.8717","sgs":"5.4563","bl":"0.61","blz":"0.42","sbl":"0.20","sblz":"0.15","gz":"0.42","sgb":"-0.27"},{"c":"001125","n":"博时互联网主题混合","gs":"11.2322","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.09","gz":"0.39","sgb":"-0.29"},{"c":"001275","n":"中邮创新优势灵活配置混合","gs":"5.0800","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.04","gz":"0.17","sgb":"-0.13"},{"c":"014703","n":"博时时代领航混合A","gs":"3.9252","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.03","gz":"0.13","sgb":"-0.10"},{"c":"016274","n":"华泰保兴鑫成优选混合A","gs":"3.5000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"011864","n":"博时恒泰债券A","gs":"2.0994","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"000597","n":"中海积极收益混合","gs":"1.8396","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.05"},{"c":"011514","n":"中海海誉混合A","gs":"0.8296","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"160621","n":"鹏华丰和债券(LOF)A","gs":"0.5037","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-293853,"cgbl":5.18217666,"cgblzf":-26.55,"ltgbl":21.36980069,"ltgblzf":29.168293635299},{"dm":"688333","mc":"铂力特","oc":16,"occ":-10255533,"gbl":20.10282281,"gblz":-80.55,"lbl":20.10282281,"ltz":2.535901926445,"dt":[{"c":"10000015854","n":"萍乡晶屹商务信息咨询合伙企业(有限合伙)","gs":"956.7587","sgs":"975.7587","bl":"8.38","blz":"-0.25","sbl":"8.63","sblz":"8.38","gz":"-0.25","sgb":"8.63"},{"c":"10034182","n":"西安高新技术产业风险投资有限责任公司","gs":"327.6041","sgs":"327.6041","bl":"2.87","blz":"-0.03","sbl":"2.90","sblz":"2.87","gz":"-0.03","sgb":"2.90"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"300.0000","sgs":"398.0000","bl":"2.63","blz":"-0.89","sbl":"3.52","sblz":"2.63","gz":"-0.89","sgb":"3.52"},{"c":"10000015757","n":"泉州博睿企业管理合伙企业(有限合伙)","gs":"237.7907","sgs":"272.1607","bl":"2.08","blz":"-0.32","sbl":"2.41","sblz":"2.08","gz":"-0.32","sgb":"2.41"},{"c":"78103908","n":"深圳市和沣资产管理有限公司-和沣融慧私募基金","gs":"154.1341","sgs":"163.9124","bl":"1.35","blz":"-0.10","sbl":"1.45","sblz":"1.35","gz":"-0.10","sgb":"1.45"},{"c":"160106","n":"南方高增长混合(LOF)","gs":"91.5478","sgs":"94.7131","bl":"0.80","blz":"-0.04","sbl":"0.84","sblz":"0.80","gz":"-0.04","sgb":"0.84"},{"c":"160142","n":"南方优势产业灵活配置混合(LOF)","gs":"70.5285","sgs":"54.4634","bl":"0.62","blz":"0.14","sbl":"0.48","sblz":"0.62","gz":"0.14","sgb":"0.48"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"44.0000","sgs":"25.0000","bl":"0.39","blz":"0.16","sbl":"0.22","sblz":"0.39","gz":"0.16","sgb":"0.22"},{"c":"160105","n":"南方积极配置混合(LOF)","gs":"29.9303","sgs":"31.0247","bl":"0.26","blz":"-0.01","sbl":"0.27","sblz":"0.26","gz":"-0.01","sgb":"0.27"},{"c":"005358","n":"东方阿尔法精选混合A","gs":"23.9712","sgs":"23.9712","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"010615","n":"国金自主创新A","gs":"23.0318","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"580009","n":"东吴多策略混合A","gs":"13.0216","sgs":"16.5923","bl":"0.11","blz":"-0.03","sbl":"0.15","sblz":"0.11","gz":"-0.03","sgb":"0.15"},{"c":"000554","n":"南方中国梦灵活配置混合A","gs":"9.3021","sgs":"8.4722","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"009234","n":"鹏华优质企业混合A","gs":"7.3476","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"010375","n":"国金鑫悦经济新动能A","gs":"5.0005","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"016847","n":"中欧高端装备股票发起A","gs":"1.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-10255533,"cgbl":20.10282281,"cgblzf":-80.55,"ltgbl":20.10282281,"ltgblzf":2.535901926445},{"dm":"688335","mc":"复洁科技","oc":13,"occ":-1704802,"gbl":40.17019739,"gblz":-43.46,"lbl":58.90389072,"ltz":15.329168668909,"dt":[{"c":"10502302","n":"德清隽洁企业管理合伙企业(有限合伙)","gs":"928.2000","sgs":"928.2000","bl":"13.41","blz":"0.00","sbl":"13.41","sblz":"9.14","gz":"0.00","sgb":"9.14"},{"c":"10390202","n":"上海邦明科兴创业投资中心(有限合伙)","gs":"717.1592","sgs":"717.1592","bl":"10.36","blz":"0.00","sbl":"10.36","sblz":"7.06","gz":"0.00","sgb":"7.06"},{"c":"10502305","n":"上海惠畅创业投资中心(有限合伙)","gs":"698.6300","sgs":"698.6300","bl":"10.09","blz":"0.00","sbl":"10.09","sblz":"6.88","gz":"0.00","sgb":"6.88"},{"c":"10785348","n":"宁波梅山保税港区英硕翔腾投资合伙企业(有限合伙)","gs":"682.0568","sgs":"682.0568","bl":"9.85","blz":"0.00","sbl":"9.85","sblz":"6.72","gz":"0.00","sgb":"6.72"},{"c":"78053526","n":"国投(上海)创业投资管理有限公司-国投(上海)科技成果转化创业投资基金企业(有限合伙)","gs":"447.3536","sgs":"447.3536","bl":"6.46","blz":"0.00","sbl":"6.46","sblz":"4.41","gz":"0.00","sgb":"4.41"},{"c":"10446349","n":"深圳忠天创亿基金管理有限公司","gs":"423.2900","sgs":"423.2900","bl":"6.11","blz":"0.00","sbl":"6.11","sblz":"4.17","gz":"0.00","sgb":"4.17"},{"c":"001980","n":"中欧量化驱动混合A","gs":"74.9724","sgs":"86.8424","bl":"1.08","blz":"-0.17","sbl":"1.25","sblz":"0.74","gz":"-0.17","sgb":"0.91"},{"c":"78073204","n":"上海翌诚创业投资管理有限公司-上海湉诚创业投资合伙企业(有限合伙)","gs":"63.7421","sgs":"151.1771","bl":"0.92","blz":"-1.26","sbl":"2.18","sblz":"0.63","gz":"-1.26","sgb":"1.89"},{"c":"014135","n":"中欧金安量化混合A","gs":"21.0663","sgs":"21.2663","bl":"0.30","blz":"-0.00","sbl":"0.31","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"015006","n":"中欧量化动力混合A","gs":"15.5327","sgs":"5.5940","bl":"0.22","blz":"0.14","sbl":"0.08","sblz":"0.15","gz":"0.14","sgb":"0.01"},{"c":"005536","n":"渤海汇金量化成长混合A","gs":"2.7800","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"009327","n":"东兴兴晟混合A","gs":"2.2975","sgs":"0.8117","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014668","n":"银华专精特新量化优选股票发起式A","gs":"1.4040","sgs":"0.9300","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-1704802,"cgbl":40.17019739,"cgblzf":-43.46,"ltgbl":58.90389072,"ltgblzf":15.329168668909},{"dm":"688336","mc":"三生国健","oc":6,"occ":-3521556,"gbl":4.54004151,"gblz":8.07,"lbl":30.1939625,"ltz":25.826771653543,"dt":[{"c":"10000062351","n":"上海昊颔企业管理咨询中心(有限合伙)","gs":"1459.5564","sgs":"1709.1729","bl":"15.74","blz":"-2.69","sbl":"18.43","sblz":"2.37","gz":"-2.69","sgb":"5.06"},{"c":"10178086","n":"上海浦东领驭投资发展中心(有限合伙)","gs":"1133.9405","sgs":"1133.9405","bl":"12.23","blz":"0.00","sbl":"12.23","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"96.4516","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.16","gz":"1.04","sgb":"-0.88"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"38.2110","sgs":"24.7629","bl":"0.41","blz":"0.15","sbl":"0.27","sblz":"0.06","gz":"0.15","sgb":"-0.08"},{"c":"70417702","n":"博时博裕沪深300指数增强股票型养老金产品-中国工商银行股份有限公司","gs":"36.9722","sgs":"38.1122","bl":"0.40","blz":"-0.01","sbl":"0.41","sblz":"0.06","gz":"-0.01","sgb":"0.07"},{"c":"70420734","n":"华夏基金-中信证券股份有限公司-华夏基金-中信证券消费增强单一资产管理计划","gs":"35.1014","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.06","gz":"0.38","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-3521556,"cgbl":4.54004151,"cgblzf":8.07,"ltgbl":30.1939625,"ltgblzf":25.826771653543},{"dm":"688337","mc":"普源精电","oc":25,"occ":-8198249,"gbl":5.58318266,"gblz":-18.9,"lbl":25.39571374,"ltz":-5.374142696284,"dt":[{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"99.3210","sgs":"79.6851","bl":"3.72","blz":"0.74","sbl":"2.99","sblz":"0.82","gz":"0.74","sgb":"0.08"},{"c":"70010414","n":"全国社保基金四一四组合","gs":"82.7952","sgs":"0.0000","bl":"3.10","blz":"3.10","sbl":"0.00","sblz":"0.68","gz":"3.10","sgb":"-2.42"},{"c":"519026","n":"海富通中小盘混合","gs":"68.5690","sgs":"59.3999","bl":"2.57","blz":"0.34","sbl":"2.23","sblz":"0.57","gz":"0.34","sgb":"0.22"},{"c":"010595","n":"广发成长精选混合A","gs":"55.0004","sgs":"55.0004","bl":"2.06","blz":"0.00","sbl":"2.06","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"110005","n":"易方达积极成长混合","gs":"52.7123","sgs":"4.9526","bl":"1.98","blz":"1.79","sbl":"0.19","sblz":"0.43","gz":"1.79","sgb":"-1.36"},{"c":"000751","n":"嘉实新兴产业股票","gs":"48.2800","sgs":"43.8708","bl":"1.81","blz":"0.17","sbl":"1.64","sblz":"0.40","gz":"0.17","sgb":"0.23"},{"c":"010186","n":"嘉实核心成长混合A","gs":"41.9072","sgs":"38.1807","bl":"1.57","blz":"0.14","sbl":"1.43","sblz":"0.35","gz":"0.14","sgb":"0.21"},{"c":"001933","n":"华商新兴活力混合","gs":"41.2334","sgs":"31.2334","bl":"1.55","blz":"0.37","sbl":"1.17","sblz":"0.34","gz":"0.37","sgb":"-0.04"},{"c":"270005","n":"广发聚丰混合A","gs":"40.0078","sgs":"40.0078","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"70401248","n":"民生人寿保险股份有限公司-传统保险产品","gs":"39.0327","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.32","gz":"1.46","sgb":"-1.14"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"35.3575","sgs":"93.3048","bl":"1.33","blz":"-2.17","sbl":"3.50","sblz":"0.29","gz":"-2.17","sgb":"2.46"},{"c":"008009","n":"华商高端装备制造股票A","gs":"16.5365","sgs":"16.6021","bl":"0.62","blz":"-0.00","sbl":"0.62","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"012410","n":"海富通成长领航混合A","gs":"9.9593","sgs":"13.5146","bl":"0.37","blz":"-0.13","sbl":"0.51","sblz":"0.08","gz":"-0.13","sgb":"0.22"},{"c":"002289","n":"华商改革创新股票A","gs":"9.1863","sgs":"3.0703","bl":"0.34","blz":"0.23","sbl":"0.12","sblz":"0.08","gz":"0.23","sgb":"-0.15"},{"c":"005412","n":"金信民长混合A","gs":"8.1898","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.07","gz":"0.31","sgb":"-0.24"},{"c":"001723","n":"华商新动力混合A","gs":"6.8045","sgs":"3.8265","bl":"0.26","blz":"0.11","sbl":"0.14","sblz":"0.06","gz":"0.11","sgb":"-0.06"},{"c":"010944","n":"招商商业模式优选混合A","gs":"6.1466","sgs":"6.1710","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"014350","n":"华商卓越成长一年持有混合A","gs":"4.7154","sgs":"3.7154","bl":"0.18","blz":"0.04","sbl":"0.14","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"010642","n":"农银瑞祥一年混合","gs":"4.5000","sgs":"4.5000","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"000530","n":"招商丰盛稳定增长混合A","gs":"3.3252","sgs":"3.3252","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004223","n":"金信多策略精选混合A","gs":"1.4908","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.04"},{"c":"011786","n":"工银聚安混合A","gs":"1.2000","sgs":"1.2000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71071527","n":"中信建投启航景气成长","gs":"0.7098","sgs":"0.7098","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"71069124","n":"中信建投扬帆远航金陵1号","gs":"0.1686","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71070102","n":"中信建投扬帆回报1号","gs":"0.1441","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-8198249,"cgbl":5.58318266,"cgblzf":-18.9,"ltgbl":25.39571374,"ltgblzf":-5.374142696284},{"dm":"688338","mc":"赛科希德","oc":4,"occ":2315035,"gbl":3.14894303,"gblz":299.73,"lbl":5.24814442,"ltz":48.408608669294,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"154.7675","sgs":"0.0000","bl":"3.16","blz":"3.16","sbl":"0.00","sblz":"1.90","gz":"3.16","sgb":"-1.26"},{"c":"010854","n":"汇添富沪深300基本面增强指数A","gs":"94.6306","sgs":"0.0000","bl":"1.93","blz":"1.93","sbl":"0.00","sblz":"1.16","gz":"1.93","sgb":"-0.77"},{"c":"001172","n":"鹏华弘泽混合A","gs":"5.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"009232","n":"鹏华安惠混合A","gs":"2.7068","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2315035,"cgbl":3.14894303,"cgblzf":299.73,"ltgbl":5.24814442,"ltgblzf":48.408608669294},{"dm":"688339","mc":"亿华通","oc":6,"occ":-6468662,"gbl":11.92020004,"gblz":-74.12,"lbl":17.32447087,"ltz":24.337837837838,"dt":[{"c":"10002290","n":"宇通客车股份有限公司","gs":"391.9129","sgs":"391.9129","bl":"4.82","blz":"0.00","sbl":"4.82","sblz":"3.32","gz":"0.00","sgb":"3.32"},{"c":"10564773","n":"东旭光电科技股份有限公司","gs":"358.9746","sgs":"358.9746","bl":"4.41","blz":"0.00","sbl":"4.41","sblz":"3.04","gz":"0.00","sgb":"3.04"},{"c":"10499118","n":"北京水木扬帆创业投资中心(有限合伙)","gs":"262.0100","sgs":"262.0100","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"2.22","gz":"0.00","sgb":"2.22"},{"c":"70419609","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新材料产业2期单一资产管理计划","gs":"225.8280","sgs":"225.8280","bl":"2.78","blz":"0.00","sbl":"2.78","sblz":"1.91","gz":"0.00","sgb":"1.91"},{"c":"10499117","n":"北京水木长风股权投资中心(有限合伙)","gs":"170.0710","sgs":"170.0710","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"002965","n":"中海合嘉增强收益债券A","gs":"0.0500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6468662,"cgbl":11.92020004,"cgblzf":-74.12,"ltgbl":17.32447087,"ltgblzf":24.337837837838},{"dm":"688343","mc":"云天励飞","oc":136,"occ":1855254,"gbl":0.69654651,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"001015","n":"华夏沪深300指数增强A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512800","n":"华宝中证银行ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512760","n":"国泰CES芯片ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512660","n":"国泰中证军工ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"2.4961","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512170","n":"华宝中证医疗ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510230","n":"国泰上证180金融ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510180","n":"华安上证180ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"2.4961","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161032","n":"富国中证煤炭指数A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159922","n":"嘉实中证500ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159919","n":"嘉实沪深300ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159825","n":"富国中证农业主题ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159629","n":"富国中证1000ETF","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"090010","n":"大成中证红利指数A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011612","n":"华夏科创50ETF联接A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"2.4961","sgs":"2.4961","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159828","n":"国泰中证医疗ETF","gs":"2.4878","sgs":"2.4878","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"2.4462","sgs":"2.4462","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"2.3880","sgs":"2.3880","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"2.3797","sgs":"2.3797","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"2.3713","sgs":"2.3713","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"2.3630","sgs":"2.3630","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"2.1300","sgs":"2.1300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"2.0302","sgs":"2.0302","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"1.9470","sgs":"1.9470","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"020011","n":"国泰沪深300指数A","gs":"1.8222","sgs":"1.8222","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501211","n":"民生加银优享6个月定开混合(FOF-LOF)","gs":"1.7556","sgs":"1.7556","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"161029","n":"富国中证银行指数A","gs":"1.6890","sgs":"1.6890","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519300","n":"大成沪深300指数A","gs":"1.6558","sgs":"1.6558","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"1.6391","sgs":"1.6391","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"1.5559","sgs":"1.5559","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"1.5226","sgs":"1.5226","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"1.5060","sgs":"1.5060","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588330","n":"华宝双创龙头ETF","gs":"1.4893","sgs":"1.4893","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"1.4810","sgs":"1.4810","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"1.4561","sgs":"1.4561","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"1.4477","sgs":"1.4477","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"1.3895","sgs":"1.3895","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"1.3895","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"510210","n":"上证综指ETF","gs":"1.3729","sgs":"1.3729","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"008928","n":"宏利消费红利指数A","gs":"1.2897","sgs":"1.2897","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"1.2480","sgs":"1.2480","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"1.2231","sgs":"1.2231","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"1.2148","sgs":"1.2148","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"1.1981","sgs":"1.1981","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"1.1565","sgs":"1.1565","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"1.1482","sgs":"1.1482","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"1.1482","sgs":"1.1482","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562000","n":"华宝中证A100ETF","gs":"1.1482","sgs":"1.1482","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"1.1399","sgs":"1.1399","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"1.0733","sgs":"1.0733","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510390","n":"平安沪深300ETF","gs":"1.0733","sgs":"1.0733","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"1.0234","sgs":"1.0234","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"0.9651","sgs":"0.9651","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"0.9485","sgs":"0.9485","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510590","n":"平安中证500ETF","gs":"0.9319","sgs":"0.9319","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"0.8986","sgs":"0.8986","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"0.8653","sgs":"0.8653","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"0.8237","sgs":"0.8237","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"0.8071","sgs":"0.8071","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"0.7987","sgs":"0.7987","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"0.7821","sgs":"0.7821","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"0.7738","sgs":"0.7738","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"0.7405","sgs":"0.7405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"0.7238","sgs":"0.7238","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"0.7155","sgs":"0.7155","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515260","n":"华宝中证电子50ETF","gs":"0.7072","sgs":"0.7072","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006341","n":"中金MSCI质量A","gs":"0.6822","sgs":"0.6822","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"0.6573","sgs":"0.6573","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516020","n":"华宝化工ETF","gs":"0.6573","sgs":"0.6573","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512810","n":"华宝中证军工ETF","gs":"0.6240","sgs":"0.6240","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002236","n":"大成中证360互联网+大数据100指数A","gs":"0.6157","sgs":"0.6157","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"0.6074","sgs":"0.6074","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"0.5658","sgs":"0.5658","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"0.5574","sgs":"0.5574","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320010","n":"诺安中证A100指数A","gs":"0.5574","sgs":"0.5574","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"0.5408","sgs":"0.5408","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160419","n":"华安中证全指证券公司ETF联接A","gs":"0.5158","sgs":"0.5158","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"0.4992","sgs":"0.4992","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"0.4742","sgs":"0.4742","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"0.4742","sgs":"0.4742","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007657","n":"东方红中证竞争力指数A","gs":"0.4659","sgs":"0.4659","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159667","n":"国泰中证机床ETF","gs":"0.4659","sgs":"0.4659","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"0.4493","sgs":"0.4493","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"0.4409","sgs":"0.4409","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"0.4409","sgs":"0.4409","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"0.4326","sgs":"0.4326","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"0.3827","sgs":"0.3827","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"0.3827","sgs":"0.3827","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"0.3494","sgs":"0.3494","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"0.3494","sgs":"0.3494","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"0.3494","sgs":"0.3494","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"0.3494","sgs":"0.3494","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159707","n":"华宝中证800地产ETF","gs":"0.3494","sgs":"0.3494","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"0.3411","sgs":"0.3411","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"0.3411","sgs":"0.3411","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512930","n":"平安人工智能ETF","gs":"0.3411","sgs":"0.3411","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"0.3245","sgs":"0.3245","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"0.3245","sgs":"0.3245","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008326","n":"东财通信A","gs":"0.2995","sgs":"0.2995","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014602","n":"嘉实中证医疗指数发起式A","gs":"0.2995","sgs":"0.2995","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159642","n":"大成中证上海环交所碳中和ETF","gs":"0.2745","sgs":"0.2745","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"0.2579","sgs":"0.2579","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"0.2496","sgs":"0.2496","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"0.2163","sgs":"0.2163","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515350","n":"民生加银沪深300ETF","gs":"0.2163","sgs":"0.2163","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"0.2080","sgs":"0.2080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"0.2080","sgs":"0.2080","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"0.1830","sgs":"0.1830","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"0.1830","sgs":"0.1830","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"0.1747","sgs":"0.1747","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"0.1664","sgs":"0.1664","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014022","n":"大摩养老2040混合(FOF)","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":136,"jgsbh":1855254,"cgbl":0.69654651,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"688345","mc":"博力威","oc":4,"occ":-3820260,"gbl":2.775855,"gblz":-65.97,"lbl":11.30952478,"ltz":-13.49342481418,"dt":[{"c":"003567","n":"华夏行业景气混合A","gs":"114.4883","sgs":"0.0000","bl":"4.66","blz":"4.66","sbl":"0.00","sblz":"1.14","gz":"4.66","sgb":"-3.52"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"110.0000","sgs":"110.0000","bl":"4.48","blz":"0.00","sbl":"4.48","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"78176785","n":"北京源晖投资管理有限公司-源晖科技创新阿尔法私募证券投资基金","gs":"27.1575","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.27","gz":"1.11","sgb":"-0.83"},{"c":"78150760","n":"北京源晖投资管理有限公司-源晖科技成长阿尔法私募证券投资基金","gs":"25.9397","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.26","gz":"1.06","sgb":"-0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3820260,"cgbl":2.775855,"cgblzf":-65.97,"ltgbl":11.30952478,"ltgblzf":-13.49342481418},{"dm":"688348","mc":"昱能科技","oc":22,"occ":-7836757,"gbl":6.26652,"gblz":-67.08,"lbl":25.25757154,"ltz":-41.588390501319,"dt":[{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"121.4296","sgs":"0.0000","bl":"6.12","blz":"6.12","sbl":"0.00","sblz":"1.52","gz":"6.12","sgb":"-4.60"},{"c":"10047572","n":"UBS AG","gs":"48.3771","sgs":"0.0000","bl":"2.44","blz":"2.44","sbl":"0.00","sblz":"0.60","gz":"2.44","sgb":"-1.83"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"46.9496","sgs":"0.0000","bl":"2.37","blz":"2.37","sbl":"0.00","sblz":"0.59","gz":"2.37","sgb":"-1.78"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"39.0901","sgs":"0.0000","bl":"1.97","blz":"1.97","sbl":"0.00","sblz":"0.49","gz":"1.97","sgb":"-1.48"},{"c":"005368","n":"富国清洁能源产业灵活配置混合A","gs":"38.6357","sgs":"31.0143","bl":"1.95","blz":"0.38","sbl":"1.56","sblz":"0.48","gz":"0.38","sgb":"0.10"},{"c":"002190","n":"农银新能源混合A","gs":"34.1884","sgs":"12.2960","bl":"1.72","blz":"1.10","sbl":"0.62","sblz":"0.43","gz":"1.10","sgb":"-0.68"},{"c":"009644","n":"东方阿尔法优势产业混合A","gs":"33.2032","sgs":"25.5923","bl":"1.67","blz":"0.38","sbl":"1.29","sblz":"0.42","gz":"0.38","sgb":"0.03"},{"c":"70415813","n":"富国基金-中国人寿保险股份有限公司-传统险-富国基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"31.3683","sgs":"31.3683","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"29.9337","sgs":"0.0000","bl":"1.51","blz":"1.51","sbl":"0.00","sblz":"0.37","gz":"1.51","sgb":"-1.13"},{"c":"70415453","n":"富国基金-中国人寿保险股份有限公司-分红险-富国基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"27.2761","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.34","gz":"1.37","sgb":"-1.03"},{"c":"71072209","n":"中信建投昱能科技1号科创板战略配售","gs":"23.5131","sgs":"23.5131","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012354","n":"南方新能源产业趋势混合A","gs":"16.9649","sgs":"13.6992","bl":"0.85","blz":"0.16","sbl":"0.69","sblz":"0.21","gz":"0.16","sgb":"0.05"},{"c":"001040","n":"新华策略精选股票A","gs":"15.9091","sgs":"3.8774","bl":"0.80","blz":"0.61","sbl":"0.20","sblz":"0.20","gz":"0.61","sgb":"-0.41"},{"c":"519087","n":"新华优选分红混合A","gs":"11.0575","sgs":"2.0000","bl":"0.56","blz":"0.46","sbl":"0.10","sblz":"0.14","gz":"0.46","sgb":"-0.32"},{"c":"013103","n":"博时新能源主题混合A","gs":"2.6598","sgs":"1.6650","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"004318","n":"国寿安保尊裕优化回报债券A","gs":"1.5000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"011457","n":"新华行业龙头主题股票","gs":"1.2171","sgs":"0.3000","bl":"0.06","blz":"0.05","sbl":"0.02","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"005537","n":"中航新起航灵活配置混合A","gs":"0.8458","sgs":"0.0800","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"002630","n":"江信瑞福A","gs":"0.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"004359","n":"创金合信量化核心混合A","gs":"0.1800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"0.1034","sgs":"0.1034","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"0.0322","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-7836757,"cgbl":6.26652,"cgblzf":-67.08,"ltgbl":25.25757154,"ltgblzf":-41.588390501319},{"dm":"688349","mc":"三一重能","oc":21,"occ":-13742496,"gbl":4.66047563,"gblz":-9.3,"lbl":38.90980847,"ltz":7.067258449983,"dt":[{"c":"008985","n":"东方红启东三年持有混合","gs":"1227.2109","sgs":"1227.2109","bl":"8.61","blz":"0.00","sbl":"8.61","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"709.6681","sgs":"0.0000","bl":"4.98","blz":"4.98","sbl":"0.00","sblz":"0.60","gz":"4.98","sgb":"-4.38"},{"c":"70419609","n":"朱雀基金-陕西煤业股份有限公司-陕煤朱雀新材料产业2期单一资产管理计划","gs":"657.0870","sgs":"576.3824","bl":"4.61","blz":"0.57","sbl":"4.05","sblz":"0.55","gz":"0.57","sgb":"-0.01"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"492.0000","sgs":"432.0000","bl":"3.45","blz":"0.42","sbl":"3.03","sblz":"0.41","gz":"0.42","sgb":"-0.01"},{"c":"000729","n":"建信中小盘先锋股票A","gs":"368.5697","sgs":"458.6963","bl":"2.59","blz":"-0.63","sbl":"3.22","sblz":"0.31","gz":"-0.63","sgb":"0.94"},{"c":"70421486","n":"三一重能股份有限公司-2022年员工持股计划","gs":"299.8886","sgs":"299.8886","bl":"2.10","blz":"0.00","sbl":"2.10","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"291.1576","sgs":"0.0000","bl":"2.04","blz":"2.04","sbl":"0.00","sblz":"0.24","gz":"2.04","sgb":"-1.80"},{"c":"011531","n":"朱雀恒心一年持有","gs":"241.0665","sgs":"205.2111","bl":"1.69","blz":"0.25","sbl":"1.44","sblz":"0.20","gz":"0.25","sgb":"-0.05"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"228.2862","sgs":"276.5643","bl":"1.60","blz":"-0.34","sbl":"1.94","sblz":"0.19","gz":"-0.34","sgb":"0.53"},{"c":"169109","n":"东方红睿和三年持有混合A","gs":"216.8092","sgs":"212.1372","bl":"1.52","blz":"0.03","sbl":"1.49","sblz":"0.18","gz":"0.03","sgb":"0.15"},{"c":"910022","n":"东方红启航三年持有混合A","gs":"214.0364","sgs":"210.1546","bl":"1.50","blz":"0.03","sbl":"1.48","sblz":"0.18","gz":"0.03","sgb":"0.15"},{"c":"169107","n":"东方红恒阳五年持有混合","gs":"213.8849","sgs":"197.1905","bl":"1.50","blz":"0.12","sbl":"1.38","sblz":"0.18","gz":"0.12","sgb":"0.06"},{"c":"530005","n":"建信优化配置混合A","gs":"193.6389","sgs":"251.4674","bl":"1.36","blz":"-0.41","sbl":"1.77","sblz":"0.16","gz":"-0.41","sgb":"0.57"},{"c":"910028","n":"东方红内需增长混合A","gs":"122.6067","sgs":"121.0326","bl":"0.86","blz":"0.01","sbl":"0.85","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"015102","n":"东方红ESG可持续投资混合A","gs":"37.8382","sgs":"37.8382","bl":"0.27","blz":"0.00","sbl":"0.27","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000755","n":"富安达新兴成长混合A","gs":"17.5759","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.01","gz":"0.12","sgb":"-0.11"},{"c":"016678","n":"贝莱德浦悦丰利混合A","gs":"5.4300","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.03"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"3.2650","sgs":"3.2650","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"2.5924","sgs":"2.5924","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000822","n":"东海美丽中国A","gs":"0.9000","sgs":"0.7000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006909","n":"华夏战略新兴成指ETF联接A","gs":"0.0500","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-13742496,"cgbl":4.66047563,"cgblzf":-9.3,"ltgbl":38.90980847,"ltgblzf":7.067258449983},{"dm":"688350","mc":"富淼科技","oc":7,"occ":3681367,"gbl":14.79197135,"gblz":124.23,"lbl":28.81184194,"ltz":27.250608272506,"dt":[{"c":"10682902","n":"北京瑞仕邦精细化工技术有限公司","gs":"1077.9977","sgs":"1086.0977","bl":"17.19","blz":"-0.48","sbl":"17.67","sblz":"8.83","gz":"-0.48","sgb":"9.31"},{"c":"70421542","n":"江苏富淼科技股份有限公司-2022年员工持股计划","gs":"252.9000","sgs":"0.0000","bl":"4.03","blz":"4.03","sbl":"0.00","sblz":"2.07","gz":"4.03","sgb":"-1.96"},{"c":"10682880","n":"张家港以诺聚慧源投资企业(有限合伙)","gs":"235.9353","sgs":"235.9353","bl":"3.76","blz":"-0.08","sbl":"3.84","sblz":"1.93","gz":"-0.08","sgb":"2.01"},{"c":"013641","n":"博道成长智航股票A","gs":"85.4887","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.70","gz":"1.36","sgb":"-0.66"},{"c":"160605","n":"鹏华中国50混合","gs":"80.0554","sgs":"70.5375","bl":"1.28","blz":"0.13","sbl":"1.15","sblz":"0.66","gz":"0.13","sgb":"0.53"},{"c":"006593","n":"博道中证500增强A","gs":"73.7022","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.60","gz":"1.18","sgb":"-0.57"},{"c":"016327","n":"农银双利回报债券A","gs":"0.7600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":3681367,"cgbl":14.79197135,"cgblzf":124.23,"ltgbl":28.81184194,"ltgblzf":27.250608272506},{"dm":"688351","mc":"微电生理","oc":11,"occ":-20295395,"gbl":3.78949873,"gblz":14.11,"lbl":26.63113407,"ltz":-15.527011711371,"dt":[{"c":"004075","n":"交银医药创新股票A","gs":"288.3932","sgs":"131.4355","bl":"4.31","blz":"2.24","sbl":"2.07","sblz":"0.61","gz":"2.24","sgb":"-1.63"},{"c":"003095","n":"中欧医疗健康混合A","gs":"242.2381","sgs":"179.6815","bl":"3.62","blz":"0.79","sbl":"2.83","sblz":"0.51","gz":"0.79","sgb":"-0.28"},{"c":"002408","n":"中信建投医改A","gs":"200.0000","sgs":"0.0000","bl":"2.99","blz":"2.99","sbl":"0.00","sblz":"0.42","gz":"2.99","sgb":"-2.56"},{"c":"70412746","n":"平安资管-工商银行-鑫福34号资产管理产品","gs":"181.0216","sgs":"130.1340","bl":"2.70","blz":"0.66","sbl":"2.05","sblz":"0.38","gz":"0.66","sgb":"-0.27"},{"c":"001040","n":"新华策略精选股票A","gs":"180.0000","sgs":"88.2639","bl":"2.69","blz":"1.30","sbl":"1.39","sblz":"0.38","gz":"1.30","sgb":"-0.92"},{"c":"010654","n":"天弘医药创新A","gs":"161.1062","sgs":"1.0946","bl":"2.41","blz":"2.39","sbl":"0.02","sblz":"0.34","gz":"2.39","sgb":"-2.05"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"141.8030","sgs":"10.7517","bl":"2.12","blz":"1.95","sbl":"0.17","sblz":"0.30","gz":"1.95","sgb":"-1.65"},{"c":"73191844","n":"华润深国投信托有限公司-华润信托·慎知资产行知集合资金信托计划","gs":"139.3610","sgs":"103.8970","bl":"2.08","blz":"0.45","sbl":"1.63","sblz":"0.30","gz":"0.45","sgb":"-0.15"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"113.0774","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.24","gz":"1.69","sgb":"-1.45"},{"c":"006266","n":"永赢智能领先A","gs":"111.3376","sgs":"111.8513","bl":"1.66","blz":"-0.10","sbl":"1.76","sblz":"0.24","gz":"-0.10","sgb":"0.33"},{"c":"001294","n":"新华战略新兴产业灵活配置混合","gs":"25.0000","sgs":"12.0467","bl":"0.37","blz":"0.18","sbl":"0.19","sblz":"0.05","gz":"0.18","sgb":"-0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-20295395,"cgbl":3.78949873,"cgblzf":14.11,"ltgbl":26.63113407,"ltgblzf":-15.527011711371},{"dm":"688353","mc":"华盛锂电","oc":4,"occ":-657229,"gbl":0.67730454,"gblz":-56.17,"lbl":2.817007,"ltz":1.668726823239,"dt":[{"c":"78154774","n":"喆颢资产管理(上海)有限公司-喆颢高质量增长1期私募证券投资基金","gs":"23.2253","sgs":"23.2253","bl":"0.88","blz":"-0.03","sbl":"0.91","sblz":"0.21","gz":"-0.03","sgb":"0.24"},{"c":"77876709","n":"银华基金-建设银行-银华基金建信理财川泽3号集合资产管理计划","gs":"18.7955","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.17","gz":"0.71","sgb":"-0.54"},{"c":"001410","n":"信澳新能源产业股票A","gs":"18.7108","sgs":"18.7108","bl":"0.71","blz":"-0.03","sbl":"0.73","sblz":"0.17","gz":"-0.03","sgb":"0.20"},{"c":"163402","n":"兴全趋势投资混合(LOF)","gs":"13.7719","sgs":"13.7719","bl":"0.52","blz":"-0.02","sbl":"0.54","sblz":"0.13","gz":"-0.02","sgb":"0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-657229,"cgbl":0.67730454,"cgblzf":-56.17,"ltgbl":2.817007,"ltgblzf":1.668726823239},{"dm":"688355","mc":"明志科技","oc":13,"occ":-7981889,"gbl":7.89665228,"gblz":-78.54,"lbl":25.85854813,"ltz":-17.889773062187,"dt":[{"c":"10000104094","n":"苏州致新企业管理合伙企业(有限合伙)","gs":"212.2356","sgs":"208.1156","bl":"5.61","blz":"0.14","sbl":"5.47","sblz":"1.71","gz":"0.14","sgb":"1.57"},{"c":"10389153","n":"吴江东运创业投资有限公司","gs":"184.6154","sgs":"184.6154","bl":"4.88","blz":"0.03","sbl":"4.85","sblz":"1.49","gz":"0.03","sgb":"1.46"},{"c":"10000104059","n":"苏州致远企业管理合伙企业(有限合伙)","gs":"112.6951","sgs":"118.0251","bl":"2.98","blz":"-0.12","sbl":"3.10","sblz":"0.91","gz":"-0.12","sgb":"1.03"},{"c":"470021","n":"汇添富优选回报混合A","gs":"80.0000","sgs":"100.0000","bl":"2.11","blz":"-0.51","sbl":"2.63","sblz":"0.65","gz":"-0.51","sgb":"1.16"},{"c":"610008","n":"信澳信用债债券A","gs":"76.6600","sgs":"0.0000","bl":"2.03","blz":"2.03","sbl":"0.00","sblz":"0.62","gz":"2.03","sgb":"-1.41"},{"c":"10004769","n":"国信证券股份有限公司","gs":"68.2165","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"0.55","gz":"1.80","sgb":"-1.25"},{"c":"015100","n":"华泰柏瑞低碳经济智选混合A","gs":"65.1374","sgs":"5.5844","bl":"1.72","blz":"1.57","sbl":"0.15","sblz":"0.53","gz":"1.57","sgb":"-1.05"},{"c":"73222578","n":"陕西省国际信托股份有限公司-陕国投·汇祥瑞博证券投资集合资金信托计划","gs":"58.0384","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"0.47","gz":"1.53","sgb":"-1.07"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"54.9777","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.44","gz":"1.45","sgb":"-1.01"},{"c":"015718","n":"财通资管均衡臻选混合A","gs":"52.5354","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"0.42","gz":"1.39","sgb":"-0.96"},{"c":"71011776","n":"财通资管财臻1号","gs":"10.8398","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.09","gz":"0.29","sgb":"-0.20"},{"c":"71001616","n":"财通财丰1号","gs":"2.3867","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"008524","n":"华泰柏瑞锦瑞债券A","gs":"0.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-7981889,"cgbl":7.89665228,"cgblzf":-78.54,"ltgbl":25.85854813,"ltgblzf":-17.889773062187},{"dm":"688356","mc":"键凯科技","oc":9,"occ":-2968484,"gbl":14.99893345,"gblz":-78.42,"lbl":24.9274201,"ltz":-5.461513893325,"dt":[{"c":"70010112","n":"全国社保基金一一二组合","gs":"219.5886","sgs":"0.0000","bl":"6.05","blz":"6.05","sbl":"0.00","sblz":"3.64","gz":"6.05","sgb":"-2.41"},{"c":"10499122","n":"上海曼路创业投资合伙企业(有限合伙)","gs":"141.3175","sgs":"141.3175","bl":"3.90","blz":"0.00","sbl":"3.90","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10475942","n":"北京天逸希慧投资管理中心(有限合伙)","gs":"141.1001","sgs":"141.1001","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10000062578","n":"北京键业腾飞企业管理咨询中心(有限合伙)","gs":"107.9100","sgs":"107.9100","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"83.3669","sgs":"101.9846","bl":"2.30","blz":"-0.51","sbl":"2.81","sblz":"1.38","gz":"-0.51","sgb":"1.90"},{"c":"10000062579","n":"Shuimu Development Limited","gs":"79.0468","sgs":"79.0468","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"002408","n":"中信建投医改A","gs":"60.0000","sgs":"145.2978","bl":"1.65","blz":"-2.35","sbl":"4.01","sblz":"1.00","gz":"-2.35","sgb":"3.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"58.6758","sgs":"69.9272","bl":"1.62","blz":"-0.31","sbl":"1.93","sblz":"0.97","gz":"-0.31","sgb":"1.28"},{"c":"010090","n":"中信建投医药健康A","gs":"13.2500","sgs":"31.2851","bl":"0.37","blz":"-0.50","sbl":"0.86","sblz":"0.22","gz":"-0.50","sgb":"0.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-2968484,"cgbl":14.99893345,"cgblzf":-78.42,"ltgbl":24.9274201,"ltgblzf":-5.461513893325},{"dm":"688357","mc":"建龙微纳","oc":15,"occ":-7393431,"gbl":22.46779542,"gblz":-64.81,"lbl":22.46779542,"ltz":-15.184851217313,"dt":[{"c":"10464025","n":"上海深云龙企业发展有限公司","gs":"500.0000","sgs":"500.0000","bl":"8.41","blz":"0.00","sbl":"8.41","sblz":"8.41","gz":"0.00","sgb":"8.41"},{"c":"10457859","n":"河南中证开元创业投资基金(有限合伙)","gs":"288.4721","sgs":"290.3837","bl":"4.85","blz":"-0.03","sbl":"4.88","sblz":"4.85","gz":"-0.03","sgb":"4.88"},{"c":"320003","n":"诺安先锋混合A","gs":"115.2339","sgs":"84.8080","bl":"1.94","blz":"0.51","sbl":"1.43","sblz":"1.94","gz":"0.51","sgb":"1.43"},{"c":"000689","n":"前海开源新经济混合A","gs":"108.1950","sgs":"108.1950","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"001743","n":"诺安优选回报混合A","gs":"100.3379","sgs":"61.2554","bl":"1.69","blz":"0.66","sbl":"1.03","sblz":"1.69","gz":"0.66","sgb":"1.03"},{"c":"006102","n":"浙商丰利增强债券","gs":"100.0197","sgs":"0.0000","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"1.68","gz":"1.68","sgb":"0.00"},{"c":"010381","n":"浙商智选价值混合A","gs":"100.0136","sgs":"0.0000","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"1.68","gz":"1.68","sgb":"0.00"},{"c":"590006","n":"中邮中小盘灵活配置混合A","gs":"5.7000","sgs":"5.7000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"001120","n":"东方睿鑫热点挖掘A","gs":"5.5099","sgs":"3.0000","bl":"0.09","blz":"0.04","sbl":"0.05","sblz":"0.09","gz":"0.04","sgb":"0.05"},{"c":"000538","n":"诺安优势行业混合A","gs":"4.7325","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"003612","n":"南方卓元债券A","gs":"2.7958","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"002015","n":"南方荣光灵活配置混合A","gs":"2.6899","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"011397","n":"招商瑞和1年持有期混合A","gs":"0.9951","sgs":"0.5067","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"003456","n":"信澳新目标灵活配置混合A","gs":"0.5892","sgs":"0.4336","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000333","n":"长城稳固收益债券A","gs":"0.4224","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-7393431,"cgbl":22.46779542,"cgblzf":-64.81,"ltgbl":22.46779542,"ltgblzf":-15.184851217313},{"dm":"688358","mc":"祥生医疗","oc":19,"occ":-3007630,"gbl":54.12718093,"gblz":-55.65,"lbl":54.12718093,"ltz":4.767441860465,"dt":[{"c":"10000024143","n":"无锡祥生投资有限公司","gs":"4536.0000","sgs":"4536.0000","bl":"40.46","blz":"0.00","sbl":"40.46","sblz":"40.46","gz":"0.00","sgb":"40.46"},{"c":"10000024162","n":"无锡祥鼎投资企业(有限合伙)","gs":"588.0000","sgs":"588.0000","bl":"5.24","blz":"0.00","sbl":"5.24","sblz":"5.24","gz":"0.00","sgb":"5.24"},{"c":"10000024161","n":"无锡祥同投资企业(有限合伙)","gs":"252.0000","sgs":"252.0000","bl":"2.25","blz":"0.00","sbl":"2.25","sblz":"2.25","gz":"0.00","sgb":"2.25"},{"c":"10000024160","n":"上海御德科技有限公司","gs":"210.0000","sgs":"210.0000","bl":"1.87","blz":"0.00","sbl":"1.87","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10000024159","n":"无锡祥鹏投资企业(有限合伙)","gs":"168.0000","sgs":"168.0000","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"010054","n":"万家健康产业混合A","gs":"93.3273","sgs":"74.1600","bl":"0.83","blz":"0.17","sbl":"0.66","sblz":"0.83","gz":"0.17","sgb":"0.66"},{"c":"011403","n":"融通鑫新成长混合A","gs":"69.7752","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.62","gz":"0.62","sgb":"0.00"},{"c":"010947","n":"中欧嘉选混合A","gs":"64.7500","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.58","gz":"0.58","sgb":"0.00"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"41.8858","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.37","gz":"0.37","sgb":"0.00"},{"c":"015880","n":"中欧小盘成长混合A","gs":"14.0119","sgs":"0.9583","bl":"0.12","blz":"0.12","sbl":"0.01","sblz":"0.12","gz":"0.12","sgb":"0.01"},{"c":"005293","n":"诺德新旺","gs":"10.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"015032","n":"国联医药消费混合A","gs":"5.7339","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"007152","n":"诺德策略精选","gs":"3.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002612","n":"融通通慧混合A/B","gs":"2.7049","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011015","n":"嘉合锦元回报混合A","gs":"2.5436","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002049","n":"融通新机遇灵活配置混合","gs":"2.3178","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001470","n":"融通通鑫灵活配置混合","gs":"2.1767","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001797","n":"国新国证新利A","gs":"2.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"002605","n":"融通新消费灵活配置混合","gs":"0.7580","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-3007630,"cgbl":54.12718093,"cgblzf":-55.65,"ltgbl":54.12718093,"ltgblzf":4.767441860465},{"dm":"688359","mc":"三孚新科","oc":7,"occ":-1594859,"gbl":9.88204939,"gblz":-106.47,"lbl":18.39606876,"ltz":1.585420062231,"dt":[{"c":"10014194","n":"广东省科技风险投资有限公司","gs":"253.4467","sgs":"332.8637","bl":"5.08","blz":"-1.59","sbl":"6.68","sblz":"2.73","gz":"-1.59","sgb":"4.32"},{"c":"78180322","n":"上海季胜投资管理有限公司-季胜激光一号私募证券投资基金","gs":"169.4401","sgs":"169.4401","bl":"3.40","blz":"0.00","sbl":"3.40","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"78183400","n":"上海季胜投资管理有限公司-季胜激光二号私募证券投资基金","gs":"164.2104","sgs":"164.2104","bl":"3.29","blz":"0.00","sbl":"3.29","sblz":"1.77","gz":"0.00","sgb":"1.77"},{"c":"78122762","n":"广州君瓴股权投资管理有限公司-广东君瓴盈泰股权投资合伙企业(有限合伙)","gs":"134.0538","sgs":"134.0538","bl":"2.69","blz":"0.00","sbl":"2.69","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"78224016","n":"北京京成九阳投资管理有限公司-京成红聚1号私募证券投资基金","gs":"108.5250","sgs":"108.5250","bl":"2.18","blz":"0.00","sbl":"2.18","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"10000190190","n":"粤港澳大湾区产融投资有限公司","gs":"86.7522","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"0.93","gz":"1.74","sgb":"-0.81"},{"c":"006346","n":"安信量化优选股票A","gs":"0.7001","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1594859,"cgbl":9.88204939,"cgblzf":-106.47,"ltgbl":18.39606876,"ltgblzf":1.585420062231},{"dm":"688360","mc":"德马科技","oc":5,"occ":-879519,"gbl":3.65568666,"gblz":-40.22,"lbl":7.42202839,"ltz":15.819438796259,"dt":[{"c":"506000","n":"南方科创板3年定开混合","gs":"97.1849","sgs":"97.1849","bl":"2.30","blz":"0.00","sbl":"2.30","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"10654242","n":"诸暨东证睿臾投资中心(有限合伙)","gs":"91.2519","sgs":"107.9418","bl":"2.16","blz":"-0.40","sbl":"2.56","sblz":"1.07","gz":"-0.40","sgb":"1.46"},{"c":"78238181","n":"上海犇牛投资管理有限公司-犇牛星河5号私募证券投资基金","gs":"67.7500","sgs":"85.3399","bl":"1.61","blz":"-0.42","sbl":"2.02","sblz":"0.79","gz":"-0.42","sgb":"1.21"},{"c":"10000071563","n":"湖州全美投资合伙企业(有限合伙)","gs":"56.4600","sgs":"60.5900","bl":"1.34","blz":"-0.10","sbl":"1.44","sblz":"0.66","gz":"-0.10","sgb":"0.76"},{"c":"004413","n":"建信民丰回报定期开放混合","gs":"0.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-879519,"cgbl":3.65568666,"cgblzf":-40.22,"ltgbl":7.42202839,"ltgblzf":15.819438796259},{"dm":"688362","mc":"甬矽电子","oc":30,"occ":1875799,"gbl":1.07874874,"gblz":65.94,"lbl":9.64706381,"ltz":42.726021110601,"dt":[{"c":"70404095","n":"建信基金-建设银行-中国人寿-中国人寿委托建信基金公司股票型组合","gs":"69.5570","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"0.17","gz":"1.53","sgb":"-1.36"},{"c":"70405087","n":"易方达基金-建设银行-中国人寿-中国人寿委托易方达基金股票型组合","gs":"62.3324","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.15","gz":"1.37","sgb":"-1.21"},{"c":"007346","n":"易方达科技创新混合A","gs":"61.0815","sgs":"0.0000","bl":"1.34","blz":"1.34","sbl":"0.00","sblz":"0.15","gz":"1.34","sgb":"-1.19"},{"c":"012650","n":"博时半导体主题混合A","gs":"45.3630","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.11","gz":"1.00","sgb":"-0.88"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"41.6002","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.10","gz":"0.91","sgb":"-0.81"},{"c":"003293","n":"易方达科瑞混合","gs":"40.0144","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.10","gz":"0.88","sgb":"-0.78"},{"c":"10004281","n":"海通证券股份有限公司","gs":"36.6226","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.09","gz":"0.80","sgb":"-0.71"},{"c":"78091941","n":"海南进化论私募基金管理有限公司-进化论云松精选私募证券投资基金","gs":"35.0298","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.09","gz":"0.77","sgb":"-0.68"},{"c":"004314","n":"前海开源沪港深新硬件A","gs":"32.4710","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.08","gz":"0.71","sgb":"-0.63"},{"c":"009260","n":"民生加银聚利6个月持有期混合A","gs":"2.8348","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.06"},{"c":"001552","n":"天弘中证证券保险A","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"515330","n":"天弘沪深300ETF","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"164402","n":"前海开源中航军工A","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"161723","n":"招商中证银行指数A","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159998","n":"天弘中证计算机主题ETF","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159841","n":"天弘中证全指证券公司ETF","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159637","n":"新能源车龙头ETF","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159629","n":"富国中证1000ETF","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"0.7779","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"0.6846","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"0.5290","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"0.5018","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"0.3890","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002518","n":"民生加银鑫福混合A","gs":"0.2732","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"0.1945","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"0.1712","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":1875799,"cgbl":1.07874874,"cgblzf":65.94,"ltgbl":9.64706381,"ltgblzf":42.726021110601},{"dm":"688363","mc":"华熙生物","oc":33,"occ":-34001760,"gbl":15.80738147,"gblz":-74.8,"lbl":38.48818402,"ltz":-16.173861620343,"dt":[{"c":"10636630","n":"国寿成达(上海)健康产业股权投资中心(有限合伙)","gs":"3443.3286","sgs":"3443.3286","bl":"17.43","blz":"0.00","sbl":"17.43","sblz":"7.16","gz":"0.00","sgb":"7.16"},{"c":"10671586","n":"香港中央结算有限公司","gs":"656.3435","sgs":"524.4686","bl":"3.32","blz":"0.67","sbl":"2.65","sblz":"1.36","gz":"0.67","sgb":"0.70"},{"c":"10006472","n":"中国民生信托有限公司","gs":"582.7215","sgs":"582.7215","bl":"2.95","blz":"0.00","sbl":"2.95","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"10000017321","n":"天津华杰海河医疗投资合伙企业(有限合伙)","gs":"540.1196","sgs":"540.1196","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"1.12","gz":"0.00","sgb":"1.12"},{"c":"10000017352","n":"WEST SUPREME LIMITED","gs":"500.5476","sgs":"500.5476","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"433.7782","sgs":"547.0994","bl":"2.20","blz":"-0.57","sbl":"2.77","sblz":"0.90","gz":"-0.57","sgb":"1.48"},{"c":"10000017353","n":"Fortune Ace Investment Limited","gs":"298.7967","sgs":"298.7967","bl":"1.51","blz":"0.00","sbl":"1.51","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"291.4019","sgs":"298.6083","bl":"1.47","blz":"-0.04","sbl":"1.51","sblz":"0.61","gz":"-0.04","sgb":"0.64"},{"c":"10000017345","n":"艾睿思(天津)医疗投资合伙企业(有限合伙)","gs":"279.0664","sgs":"279.0664","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"10000017344","n":"安岱汇智股权投资基金(湖州)合伙企业(有限合伙)","gs":"252.5037","sgs":"252.5037","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"519008","n":"汇添富优势精选混合","gs":"90.0000","sgs":"90.0000","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"163804","n":"中银收益混合A","gs":"62.2447","sgs":"81.6858","bl":"0.32","blz":"-0.10","sbl":"0.41","sblz":"0.13","gz":"-0.10","sgb":"0.23"},{"c":"163822","n":"中银主题策略混合A","gs":"54.9215","sgs":"66.3958","bl":"0.28","blz":"-0.06","sbl":"0.34","sblz":"0.11","gz":"-0.06","sgb":"0.17"},{"c":"000173","n":"汇添富美丽30混合A","gs":"45.0000","sgs":"45.0000","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"005296","n":"南华丰淳混合A","gs":"13.8130","sgs":"13.8130","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"004634","n":"前海联合泳涛混合A","gs":"12.7266","sgs":"10.4667","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"506009","n":"国泰科创板两年定期开放混合","gs":"10.4873","sgs":"9.7905","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010965","n":"中银鑫新消费成长混合A","gs":"10.1634","sgs":"13.7798","bl":"0.05","blz":"-0.02","sbl":"0.07","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"000523","n":"国投瑞银医疗保健混合A","gs":"6.5950","sgs":"6.5950","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006973","n":"太平睿盈混合A","gs":"4.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014526","n":"汇添富中盘潜力增长一年持有混合A","gs":"3.7021","sgs":"16.0368","bl":"0.02","blz":"-0.06","sbl":"0.08","sblz":"0.01","gz":"-0.06","sgb":"0.07"},{"c":"006235","n":"东方城镇消费主题混合A","gs":"3.5000","sgs":"2.6000","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"011040","n":"天弘国证生物医药ETF发起式联接A","gs":"1.8600","sgs":"0.3034","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"007748","n":"天弘养老2035三年A","gs":"1.1512","sgs":"1.1512","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011408","n":"天弘益新A","gs":"0.9983","sgs":"0.8363","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002003","n":"工银新机遇灵活配置混合A","gs":"0.9128","sgs":"0.6405","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016502","n":"永赢新兴消费智选混合发起A","gs":"0.8637","sgs":"0.3577","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"0.7335","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970077","n":"安信资管瑞鑫一年持有A","gs":"0.6500","sgs":"0.7000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002388","n":"天弘裕利A","gs":"0.5727","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008621","n":"天弘永裕稳健养老一年A","gs":"0.5214","sgs":"0.3360","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008897","n":"上银可转债精选债券A","gs":"0.0936","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001708","n":"东兴改革精选混合A","gs":"0.0800","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":-34001760,"cgbl":15.80738147,"cgblzf":-74.8,"ltgbl":38.48818402,"ltgblzf":-16.173861620343},{"dm":"688365","mc":"光云科技","oc":9,"occ":7938160,"gbl":17.94011053,"gblz":-2.48,"lbl":44.85479358,"ltz":162.151898734177,"dt":[{"c":"10000033108","n":"海南祺御企业管理合伙企业(有限合伙)","gs":"3685.0843","sgs":"3685.0843","bl":"21.64","blz":"0.00","sbl":"21.64","sblz":"8.65","gz":"0.00","sgb":"8.65"},{"c":"10443046","n":"杭州阿里创业投资有限公司","gs":"1732.3200","sgs":"1732.3200","bl":"10.17","blz":"0.00","sbl":"10.17","sblz":"4.07","gz":"0.00","sgb":"4.07"},{"c":"10000033098","n":"杭州华彩企业服务合伙企业(有限合伙)","gs":"1140.8802","sgs":"1242.3971","bl":"6.70","blz":"-0.60","sbl":"7.29","sblz":"2.68","gz":"-0.60","sgb":"3.28"},{"c":"10002269","n":"中信证券股份有限公司","gs":"723.9352","sgs":"0.0000","bl":"4.25","blz":"4.25","sbl":"0.00","sblz":"1.70","gz":"4.25","sgb":"-2.55"},{"c":"70421673","n":"平安资管-工商银行-平安资产如意2号资产管理产品","gs":"178.1418","sgs":"0.0000","bl":"1.05","blz":"1.05","sbl":"0.00","sblz":"0.42","gz":"1.05","sgb":"-0.63"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"96.4602","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.23","gz":"0.57","sgb":"-0.34"},{"c":"510210","n":"上证综指ETF","gs":"81.5261","sgs":"86.3861","bl":"0.48","blz":"-0.03","sbl":"0.51","sblz":"0.19","gz":"-0.03","sgb":"0.22"},{"c":"004794","n":"富荣福鑫混合A","gs":"0.8141","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"100053","n":"富国上证指数ETF联接A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":7938160,"cgbl":17.94011053,"cgblzf":-2.48,"ltgbl":44.85479358,"ltgblzf":162.151898734177},{"dm":"688366","mc":"昊海生科","oc":16,"occ":-588458,"gbl":2.82110574,"gblz":45.96,"lbl":8.31910469,"ltz":3.998359647324,"dt":[{"c":"78103661","n":"嘉兴桐鑫资产管理有限公司-嘉兴桐昊股权投资合伙企业(有限合伙)","gs":"135.0200","sgs":"135.1000","bl":"2.32","blz":"-0.00","sbl":"2.33","sblz":"0.79","gz":"-0.00","sgb":"0.79"},{"c":"10671586","n":"香港中央结算有限公司","gs":"122.2781","sgs":"0.0000","bl":"2.11","blz":"2.11","sbl":"0.00","sblz":"0.71","gz":"2.11","sgb":"-1.39"},{"c":"506005","n":"博时科创板三年定开混合","gs":"98.6291","sgs":"0.0000","bl":"1.70","blz":"1.70","sbl":"0.00","sblz":"0.58","gz":"1.70","sgb":"-1.12"},{"c":"001898","n":"易方达大健康主题混合","gs":"30.0733","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.18","gz":"0.52","sgb":"-0.34"},{"c":"013836","n":"博时时代消费混合A","gs":"29.1839","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.17","gz":"0.50","sgb":"-0.33"},{"c":"004634","n":"前海联合泳涛混合A","gs":"15.7800","sgs":"9.3841","bl":"0.27","blz":"0.11","sbl":"0.16","sblz":"0.09","gz":"0.11","sgb":"-0.02"},{"c":"014036","n":"博时成长回报混合A","gs":"13.6036","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.08","gz":"0.23","sgb":"-0.15"},{"c":"013956","n":"华商医药消费精选混合A","gs":"12.7513","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.07","gz":"0.22","sgb":"-0.15"},{"c":"002455","n":"民生加银鑫喜混合A","gs":"7.8092","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.05","gz":"0.13","sgb":"-0.09"},{"c":"005541","n":"前海开源盛鑫混合A","gs":"4.6960","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.03","gz":"0.08","sgb":"-0.05"},{"c":"014600","n":"博时回报严选混合A","gs":"4.6827","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.03","gz":"0.08","sgb":"-0.05"},{"c":"009619","n":"博时女性消费主题混合A","gs":"3.2295","sgs":"1.9646","bl":"0.06","blz":"0.02","sbl":"0.03","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006235","n":"东方城镇消费主题混合A","gs":"2.8000","sgs":"2.9500","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"011864","n":"博时恒泰债券A","gs":"1.3371","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"009826","n":"民生加银家盈6个月持有期债券A","gs":"0.7703","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"016502","n":"永赢新兴消费智选混合发起A","gs":"0.5295","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-588458,"cgbl":2.82110574,"cgblzf":45.96,"ltgbl":8.31910469,"ltgblzf":3.998359647324},{"dm":"688367","mc":"工大高科","oc":3,"occ":-7710271,"gbl":13.00348994,"gblz":-83.86,"lbl":17.39684047,"ltz":15.044247787611,"dt":[{"c":"10495496","n":"合肥工业大学资产经营有限公司","gs":"572.0000","sgs":"572.0000","bl":"8.79","blz":"-0.12","sbl":"8.90","sblz":"6.57","gz":"-0.12","sgb":"6.68"},{"c":"012930","n":"中庚价值先锋股票","gs":"385.6253","sgs":"385.6253","bl":"5.92","blz":"-0.08","sbl":"6.00","sblz":"4.43","gz":"-0.08","sgb":"4.51"},{"c":"10456073","n":"镇江银河创业投资有限公司","gs":"175.0000","sgs":"175.0000","bl":"2.69","blz":"-0.04","sbl":"2.72","sblz":"2.01","gz":"-0.04","sgb":"2.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-7710271,"cgbl":13.00348994,"cgblzf":-83.86,"ltgbl":17.39684047,"ltgblzf":15.044247787611},{"dm":"688368","mc":"晶丰明源","oc":14,"occ":-2905631,"gbl":22.72979623,"gblz":-79.09,"lbl":22.72979623,"ltz":32.220232766338,"dt":[{"c":"10736604","n":"三亚晶哲瑞企业管理中心(有限合伙)","gs":"1018.3000","sgs":"1018.3000","bl":"16.19","blz":"0.00","sbl":"16.19","sblz":"16.19","gz":"0.00","sgb":"16.19"},{"c":"003567","n":"华夏行业景气混合A","gs":"130.4982","sgs":"100.4115","bl":"2.07","blz":"0.48","sbl":"1.60","sblz":"2.07","gz":"0.48","sgb":"1.60"},{"c":"10671586","n":"香港中央结算有限公司","gs":"92.1856","sgs":"97.7514","bl":"1.47","blz":"-0.09","sbl":"1.55","sblz":"1.47","gz":"-0.09","sgb":"1.55"},{"c":"78224452","n":"上海思勰投资管理有限公司-思勰投资新享五十五号私募证券投资基金","gs":"75.0000","sgs":"75.0000","bl":"1.19","blz":"0.00","sbl":"1.19","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10185469","n":"广发乾和投资有限公司","gs":"44.5535","sgs":"44.5535","bl":"0.71","blz":"0.00","sbl":"0.71","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"10071181","n":"高盛国际-自有资金","gs":"30.8136","sgs":"35.2742","bl":"0.49","blz":"-0.07","sbl":"0.56","sblz":"0.49","gz":"-0.07","sgb":"0.56"},{"c":"78182238","n":"青岛鹿秀投资管理有限公司-鹿秀驯鹿30号私募证券投资基金","gs":"25.0000","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.40","gz":"0.40","sgb":"0.00"},{"c":"014545","n":"浦银兴耀优选一年持有混合A","gs":"3.8797","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"006973","n":"太平睿盈混合A","gs":"3.0750","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"004205","n":"东方支柱产业灵活配置混合","gs":"2.4897","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"011717","n":"浦银均衡优选6个月持有期混合A","gs":"2.3722","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"001540","n":"浙商汇金转型驱动","gs":"1.6026","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"71070447","n":"中信证券中和1号","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71063230","n":"方正证券科技创新1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-2905631,"cgbl":22.72979623,"cgblzf":-79.09,"ltgbl":22.72979623,"ltgblzf":32.220232766338},{"dm":"688369","mc":"致远互联","oc":40,"occ":-11626062,"gbl":32.70927771,"gblz":-57.63,"lbl":32.70927771,"ltz":40.363108206246,"dt":[{"c":"008120","n":"万家自主创新混合A","gs":"350.0000","sgs":"373.3330","bl":"4.53","blz":"-0.30","sbl":"4.83","sblz":"4.53","gz":"-0.30","sgb":"4.83"},{"c":"001955","n":"中欧养老混合A","gs":"341.1772","sgs":"303.1772","bl":"4.42","blz":"0.49","sbl":"3.92","sblz":"4.42","gz":"0.49","sgb":"3.92"},{"c":"78033582","n":"深圳市前海信义一德基金管理有限公司-深圳市信义一德信智一号创新投资管理企业(有限合伙)","gs":"310.8165","sgs":"347.8165","bl":"4.02","blz":"-0.48","sbl":"4.50","sblz":"4.02","gz":"-0.48","sgb":"4.50"},{"c":"005311","n":"万家经济新动能混合A","gs":"200.0000","sgs":"200.0000","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.59","gz":"0.00","sgb":"2.59"},{"c":"010429","n":"中欧睿见混合A","gs":"191.5540","sgs":"191.5540","bl":"2.48","blz":"0.00","sbl":"2.48","sblz":"2.48","gz":"0.00","sgb":"2.48"},{"c":"10002647","n":"用友网络科技股份有限公司","gs":"171.8095","sgs":"245.5000","bl":"2.22","blz":"-0.95","sbl":"3.18","sblz":"2.22","gz":"-0.95","sgb":"3.18"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"154.7671","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"2.00","gz":"2.00","sgb":"0.00"},{"c":"011710","n":"中欧睿泽混合A","gs":"134.5836","sgs":"77.0868","bl":"1.74","blz":"0.74","sbl":"1.00","sblz":"1.74","gz":"0.74","sgb":"1.00"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"98.0340","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"1.27","gz":"1.27","sgb":"0.00"},{"c":"008633","n":"万家科技创新混合A","gs":"90.0000","sgs":"80.0000","bl":"1.16","blz":"0.13","sbl":"1.04","sblz":"1.16","gz":"0.13","sgb":"1.04"},{"c":"010165","n":"太平丰和一年定开债券发起式","gs":"63.0003","sgs":"50.9930","bl":"0.82","blz":"0.16","sbl":"0.66","sblz":"0.82","gz":"0.16","sgb":"0.66"},{"c":"501077","n":"富国创新企业灵活配置混合(LOF)A","gs":"46.8657","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.61","gz":"0.61","sgb":"0.00"},{"c":"660001","n":"农银行业成长混合","gs":"38.5085","sgs":"14.6621","bl":"0.50","blz":"0.31","sbl":"0.19","sblz":"0.50","gz":"0.31","sgb":"0.19"},{"c":"001740","n":"光大保德信中国制造混合A","gs":"36.9533","sgs":"36.9533","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"001759","n":"嘉实成长增强混合","gs":"34.2232","sgs":"22.4062","bl":"0.44","blz":"0.15","sbl":"0.29","sblz":"0.44","gz":"0.15","sgb":"0.29"},{"c":"008949","n":"平安匠心优选混合A","gs":"32.7128","sgs":"48.5614","bl":"0.42","blz":"-0.21","sbl":"0.63","sblz":"0.42","gz":"-0.21","sgb":"0.63"},{"c":"009819","n":"嘉实鑫福一年持有期混合","gs":"28.8213","sgs":"16.1219","bl":"0.37","blz":"0.16","sbl":"0.21","sblz":"0.37","gz":"0.16","sgb":"0.21"},{"c":"011868","n":"中信建投远见回报A","gs":"20.0000","sgs":"40.0000","bl":"0.26","blz":"-0.26","sbl":"0.52","sblz":"0.26","gz":"-0.26","sgb":"0.52"},{"c":"010676","n":"光大保德信新机遇混合A","gs":"16.5449","sgs":"20.0649","bl":"0.21","blz":"-0.05","sbl":"0.26","sblz":"0.21","gz":"-0.05","sgb":"0.26"},{"c":"007854","n":"光大保德信景气先锋混合A","gs":"15.3275","sgs":"14.1838","bl":"0.20","blz":"0.01","sbl":"0.18","sblz":"0.20","gz":"0.01","sgb":"0.18"},{"c":"660004","n":"农银策略价值混合","gs":"15.0852","sgs":"5.1278","bl":"0.20","blz":"0.13","sbl":"0.07","sblz":"0.20","gz":"0.13","sgb":"0.07"},{"c":"360011","n":"光大保德信动态优选灵活配置混合A","gs":"14.4277","sgs":"11.1499","bl":"0.19","blz":"0.04","sbl":"0.14","sblz":"0.19","gz":"0.04","sgb":"0.14"},{"c":"673141","n":"西部利得景程混合A","gs":"13.9335","sgs":"12.9542","bl":"0.18","blz":"0.01","sbl":"0.17","sblz":"0.18","gz":"0.01","sgb":"0.17"},{"c":"008664","n":"嘉实鑫和一年持有期混合A","gs":"13.6195","sgs":"4.9066","bl":"0.18","blz":"0.11","sbl":"0.06","sblz":"0.18","gz":"0.11","sgb":"0.06"},{"c":"501082","n":"博时科创主题灵活配置混合A","gs":"12.4370","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.16","gz":"0.16","sgb":"0.00"},{"c":"506008","n":"长城科创两年定开混合A","gs":"10.5368","sgs":"9.2943","bl":"0.14","blz":"0.02","sbl":"0.12","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"007853","n":"华商计算机行业量化股票发起式A","gs":"10.0247","sgs":"5.8209","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"660003","n":"农银平衡双利混合","gs":"9.1565","sgs":"3.5181","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.12","gz":"0.07","sgb":"0.05"},{"c":"014241","n":"农银均衡收益混合","gs":"7.8087","sgs":"3.1800","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.10","gz":"0.06","sgb":"0.04"},{"c":"002289","n":"华商改革创新股票A","gs":"7.3411","sgs":"4.8735","bl":"0.10","blz":"0.03","sbl":"0.06","sblz":"0.10","gz":"0.03","sgb":"0.06"},{"c":"010268","n":"太平睿安混合A","gs":"6.6222","sgs":"5.8222","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"014797","n":"富国融悦12个月持有期混合A","gs":"5.5083","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"001723","n":"华商新动力混合A","gs":"5.4845","sgs":"4.6079","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.07","gz":"0.01","sgb":"0.06"},{"c":"014053","n":"太平睿庆混合A","gs":"5.0000","sgs":"3.7000","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.05"},{"c":"004486","n":"嘉实稳怡债券","gs":"4.7639","sgs":"0.8513","bl":"0.06","blz":"0.05","sbl":"0.01","sblz":"0.06","gz":"0.05","sgb":"0.01"},{"c":"007423","n":"西部利得聚禾混合A","gs":"2.8508","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"014558","n":"华商品质慧选混合A","gs":"2.7904","sgs":"4.9215","bl":"0.04","blz":"-0.03","sbl":"0.06","sblz":"0.04","gz":"-0.03","sgb":"0.06"},{"c":"015437","n":"太平安元债券A","gs":"2.0000","sgs":"2.1000","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"002085","n":"长盛互联网+混合A","gs":"1.6968","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"206013","n":"鹏华宏观混合","gs":"0.5831","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-11626062,"cgbl":32.70927771,"cgblzf":-57.63,"ltgbl":32.70927771,"ltgblzf":40.363108206246},{"dm":"688371","mc":"菲沃泰","oc":15,"occ":-8062900,"gbl":3.26408146,"gblz":-105.63,"lbl":13.89717039,"ltz":5.354486861676,"dt":[{"c":"70400097","n":"中国平安人寿保险股份有限公司-投连-个险投连","gs":"212.6788","sgs":"360.0635","bl":"2.70","blz":"-2.10","sbl":"4.80","sblz":"0.63","gz":"-2.10","sgb":"2.74"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"197.4831","sgs":"0.0000","bl":"2.51","blz":"2.51","sbl":"0.00","sblz":"0.59","gz":"2.51","sgb":"-1.92"},{"c":"78076314","n":"上海南土资产管理有限公司-兴瑞1号私募证券投资基金","gs":"155.4389","sgs":"146.6371","bl":"1.97","blz":"0.02","sbl":"1.96","sblz":"0.46","gz":"0.02","sgb":"0.45"},{"c":"78079948","n":"上海南土资产管理有限公司-沃土一号私募证券投资基金","gs":"126.3960","sgs":"132.8208","bl":"1.60","blz":"-0.17","sbl":"1.77","sblz":"0.38","gz":"-0.17","sgb":"0.54"},{"c":"78155602","n":"上海南土资产管理有限公司-南土资产沃土八号私募证券投资基金","gs":"104.6655","sgs":"108.7986","bl":"1.33","blz":"-0.12","sbl":"1.45","sblz":"0.31","gz":"-0.12","sgb":"0.43"},{"c":"78020111","n":"上海南土资产管理有限公司-五色土一期证券投资基金","gs":"100.4683","sgs":"91.1650","bl":"1.28","blz":"0.06","sbl":"1.22","sblz":"0.30","gz":"0.06","sgb":"0.24"},{"c":"78134359","n":"上海南土资产管理有限公司-南土资产睿翔1号私募证券投资基金","gs":"80.3544","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.24","gz":"1.02","sgb":"-0.78"},{"c":"70400137","n":"中国太平洋人寿保险股份有限公司-传统-普通保险产品","gs":"78.7206","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.23","gz":"1.00","sgb":"-0.76"},{"c":"015429","n":"中银证券专精特新股票A","gs":"19.9829","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.06","gz":"0.25","sgb":"-0.19"},{"c":"015919","n":"申万菱信专精特新主题混合型发起式A","gs":"8.2984","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.08"},{"c":"014049","n":"中银远见成长混合A","gs":"5.0416","sgs":"5.0416","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013383","n":"恒生前海高端制造混合A","gs":"2.7274","sgs":"2.7274","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"001556","n":"天弘中证500指数增强A","gs":"1.6203","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"1.0629","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"007923","n":"方正富邦天鑫混合A","gs":"0.0700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-8062900,"cgbl":3.26408146,"cgblzf":-105.63,"ltgbl":13.89717039,"ltgblzf":5.354486861676},{"dm":"688372","mc":"伟测科技","oc":24,"occ":-3353839,"gbl":3.7227966,"gblz":-50.81,"lbl":17.88099041,"ltz":11.119277614448,"dt":[{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"76.0727","sgs":"102.1744","bl":"4.19","blz":"-1.44","sbl":"5.63","sblz":"0.87","gz":"-1.44","sgb":"2.31"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"45.6876","sgs":"0.0000","bl":"2.52","blz":"2.52","sbl":"0.00","sblz":"0.52","gz":"2.52","sgb":"-1.99"},{"c":"001743","n":"诺安优选回报混合A","gs":"36.6687","sgs":"21.8786","bl":"2.02","blz":"0.81","sbl":"1.20","sblz":"0.42","gz":"0.81","sgb":"-0.39"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"29.3684","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"0.34","gz":"1.62","sgb":"-1.28"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"28.3338","sgs":"0.0000","bl":"1.56","blz":"1.56","sbl":"0.00","sblz":"0.32","gz":"1.56","sgb":"-1.24"},{"c":"008655","n":"招商科技创新混合A","gs":"26.4800","sgs":"35.7546","bl":"1.46","blz":"-0.51","sbl":"1.97","sblz":"0.30","gz":"-0.51","sgb":"0.81"},{"c":"001150","n":"融通互联网传媒灵活配置混合","gs":"20.3471","sgs":"24.2799","bl":"1.12","blz":"-0.22","sbl":"1.34","sblz":"0.23","gz":"-0.22","sgb":"0.45"},{"c":"000603","n":"易方达创新驱动混合","gs":"18.3323","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.21","gz":"1.01","sgb":"-0.80"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"17.5938","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.20","gz":"0.97","sgb":"-0.77"},{"c":"506000","n":"南方科创板3年定开混合","gs":"16.6619","sgs":"53.9992","bl":"0.92","blz":"-2.06","sbl":"2.97","sblz":"0.19","gz":"-2.06","sgb":"2.25"},{"c":"006449","n":"浙商汇金量化精选混合A","gs":"5.5280","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.06","gz":"0.30","sgb":"-0.24"},{"c":"080008","n":"长盛战略新兴产业混合A","gs":"1.5000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.07"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"0.2383","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"517000","n":"银华中证沪港深500ETF","gs":"0.2383","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"0.2383","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"0.2383","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"0.2383","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"0.2383","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"007593","n":"鹏扬中证500质量成长ETF联接A","gs":"0.2383","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"0.1100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"0.0953","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"0.0953","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"0.0697","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162509","n":"国联安中证A100指数(LOF)","gs":"0.0550","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-3353839,"cgbl":3.7227966,"cgblzf":-50.81,"ltgbl":17.88099041,"ltgblzf":11.119277614448},{"dm":"688373","mc":"盟科药业","oc":12,"occ":-2153730,"gbl":1.55639133,"gblz":-82.89,"lbl":8.10837286,"ltz":2.144469525959,"dt":[{"c":"004040","n":"金鹰医疗健康股票A","gs":"249.4860","sgs":"0.0000","bl":"1.98","blz":"1.98","sbl":"0.00","sblz":"0.38","gz":"1.98","sgb":"-1.60"},{"c":"002300","n":"长盛医疗量化股票A","gs":"184.2073","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.28","gz":"1.46","sgb":"-1.18"},{"c":"78178479","n":"西藏德传投资管理有限公司-德传人参私募证券投资基金","gs":"168.8766","sgs":"190.1933","bl":"1.34","blz":"-0.25","sbl":"1.59","sblz":"0.26","gz":"-0.25","sgb":"0.50"},{"c":"010947","n":"中欧嘉选混合A","gs":"133.5061","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.20","gz":"1.06","sgb":"-0.86"},{"c":"10005609","n":"东北证券股份有限公司","gs":"129.4944","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.20","gz":"1.03","sgb":"-0.83"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"118.8267","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.18","gz":"0.94","sgb":"-0.76"},{"c":"080008","n":"长盛战略新兴产业混合A","gs":"13.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.08"},{"c":"350005","n":"天治中国制造2025混合","gs":"9.4000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.01","gz":"0.07","sgb":"-0.06"},{"c":"350008","n":"天治新消费混合","gs":"4.6559","sgs":"3.9100","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"010060","n":"华泰柏瑞景利混合A","gs":"3.1886","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"3.1886","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"1.9331","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-2153730,"cgbl":1.55639133,"cgblzf":-82.89,"ltgbl":8.10837286,"ltgblzf":2.144469525959},{"dm":"688375","mc":"国博电子","oc":15,"occ":-7277432,"gbl":1.77202672,"gblz":26538.77,"lbl":22.08592247,"ltz":-8.549953022236,"dt":[{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"199.1014","sgs":"292.7056","bl":"6.20","blz":"-3.38","sbl":"9.58","sblz":"0.50","gz":"-3.38","sgb":"3.87"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"166.7238","sgs":"0.0000","bl":"5.19","blz":"5.19","sbl":"0.00","sblz":"0.42","gz":"5.19","sgb":"-4.78"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"80.0000","sgs":"60.0000","bl":"2.49","blz":"0.53","sbl":"1.96","sblz":"0.20","gz":"0.53","sgb":"-0.33"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"63.4411","sgs":"0.0000","bl":"1.98","blz":"1.98","sbl":"0.00","sblz":"0.16","gz":"1.98","sgb":"-1.82"},{"c":"001816","n":"汇添富新睿精选混合A","gs":"55.1857","sgs":"55.1857","bl":"1.72","blz":"-0.09","sbl":"1.81","sblz":"0.14","gz":"-0.09","sgb":"0.22"},{"c":"506000","n":"南方科创板3年定开混合","gs":"35.0808","sgs":"35.0808","bl":"1.09","blz":"-0.06","sbl":"1.15","sblz":"0.09","gz":"-0.06","sgb":"0.14"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"33.1651","sgs":"0.0000","bl":"1.03","blz":"1.03","sbl":"0.00","sblz":"0.08","gz":"1.03","sgb":"-0.95"},{"c":"10002269","n":"中信证券股份有限公司","gs":"29.1785","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.07","gz":"0.91","sgb":"-0.84"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"29.1130","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.07","gz":"0.91","sgb":"-0.83"},{"c":"002885","n":"大摩万众创新混合A","gs":"9.2466","sgs":"7.9180","bl":"0.29","blz":"0.03","sbl":"0.26","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"004926","n":"中航军民融合精选A","gs":"4.0256","sgs":"1.9000","bl":"0.13","blz":"0.06","sbl":"0.06","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"016305","n":"农银专精特新混合A","gs":"3.9268","sgs":"3.9268","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005167","n":"嘉实润泽量化定期混合","gs":"0.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"015962","n":"国联添安稳健养老目标一年持有混合(FOF)A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014090","n":"国联添益进取3个月持有混合发起(FOF)A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-7277432,"cgbl":1.77202672,"cgblzf":26538.77,"ltgbl":22.08592247,"ltgblzf":-8.549953022236},{"dm":"688376","mc":"美埃科技","oc":16,"occ":-5458542,"gbl":4.55595088,"gblz":-47.13,"lbl":19.84273514,"ltz":19.021739130435,"dt":[{"c":"005299","n":"万家成长优选混合A","gs":"148.1234","sgs":"147.4528","bl":"4.80","blz":"0.02","sbl":"4.78","sblz":"1.10","gz":"0.02","sgb":"1.08"},{"c":"70413851","n":"易方达基金-农业银行-中国太平洋人寿股票相对收益型产品(保额分红)委托投资","gs":"96.2419","sgs":"0.0000","bl":"3.12","blz":"3.12","sbl":"0.00","sblz":"0.72","gz":"3.12","sgb":"-2.40"},{"c":"003293","n":"易方达科瑞混合","gs":"94.5240","sgs":"30.4288","bl":"3.06","blz":"2.08","sbl":"0.99","sblz":"0.70","gz":"2.08","sgb":"-1.37"},{"c":"000061","n":"华夏盛世混合","gs":"69.1916","sgs":"0.0000","bl":"2.24","blz":"2.24","sbl":"0.00","sblz":"0.51","gz":"2.24","sgb":"-1.73"},{"c":"013395","n":"华夏新能源车龙头混合发起式A","gs":"54.7723","sgs":"0.0000","bl":"1.77","blz":"1.77","sbl":"0.00","sblz":"0.41","gz":"1.77","sgb":"-1.37"},{"c":"011649","n":"易方达逆向投资混合A","gs":"52.9412","sgs":"19.3887","bl":"1.72","blz":"1.09","sbl":"0.63","sblz":"0.39","gz":"1.09","sgb":"-0.69"},{"c":"70416030","n":"易方达基金-北京诚通金控投资有限公司-易方达基金-诚通金控1号单一资产管理计划","gs":"47.1260","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"0.35","gz":"1.53","sgb":"-1.18"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"44.8351","sgs":"10.0642","bl":"1.45","blz":"1.13","sbl":"0.33","sblz":"0.33","gz":"1.13","sgb":"-0.79"},{"c":"003186","n":"鹏华兴安定期开放混合","gs":"2.3400","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"001550","n":"天弘中证医药100A","gs":"0.3713","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510180","n":"华安上证180ETF","gs":"0.3713","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"240014","n":"华宝中证A100ETF联接A","gs":"0.3713","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159647","n":"鹏华中证中药ETF","gs":"0.3713","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"0.3544","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"0.2227","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"015495","n":"景顺长城中证1000指数增强A","gs":"0.1620","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-5458542,"cgbl":4.55595088,"cgblzf":-47.13,"ltgbl":19.84273514,"ltgblzf":19.021739130435},{"dm":"688377","mc":"迪威尔","oc":22,"occ":-18438280,"gbl":21.50938731,"gblz":-35.16,"lbl":38.09390633,"ltz":-26.193724420191,"dt":[{"c":"519702","n":"交银趋势混合A","gs":"883.7842","sgs":"845.0085","bl":"8.04","blz":"0.35","sbl":"7.69","sblz":"4.54","gz":"0.35","sgb":"4.19"},{"c":"320003","n":"诺安先锋混合A","gs":"651.6097","sgs":"651.6097","bl":"5.93","blz":"0.00","sbl":"5.93","sblz":"3.35","gz":"0.00","sgb":"3.35"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"451.2005","sgs":"0.0000","bl":"4.10","blz":"4.10","sbl":"0.00","sblz":"2.32","gz":"4.10","sgb":"-1.79"},{"c":"006102","n":"浙商丰利增强债券","gs":"400.0000","sgs":"400.0000","bl":"3.64","blz":"0.00","sbl":"3.64","sblz":"2.05","gz":"0.00","sgb":"2.05"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"300.0000","sgs":"300.0000","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"1.54","gz":"0.00","sgb":"1.54"},{"c":"014038","n":"交银启诚混合A","gs":"298.2066","sgs":"306.9879","bl":"2.71","blz":"-0.08","sbl":"2.79","sblz":"1.53","gz":"-0.08","sgb":"1.61"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"276.4997","sgs":"0.0000","bl":"2.52","blz":"2.52","sbl":"0.00","sblz":"1.42","gz":"2.52","sgb":"-1.10"},{"c":"010381","n":"浙商智选价值混合A","gs":"270.0000","sgs":"200.0200","bl":"2.46","blz":"0.64","sbl":"1.82","sblz":"1.39","gz":"0.64","sgb":"0.75"},{"c":"013085","n":"申万菱信乐同混合A","gs":"155.6779","sgs":"102.1789","bl":"1.42","blz":"0.49","sbl":"0.93","sblz":"0.80","gz":"0.49","sgb":"0.31"},{"c":"010947","n":"中欧嘉选混合A","gs":"139.6553","sgs":"64.5948","bl":"1.27","blz":"0.68","sbl":"0.59","sblz":"0.72","gz":"0.68","sgb":"0.03"},{"c":"013993","n":"中欧光熠一年持有混合A","gs":"74.1769","sgs":"81.9669","bl":"0.67","blz":"-0.07","sbl":"0.75","sblz":"0.38","gz":"-0.07","sgb":"0.45"},{"c":"011708","n":"中欧嘉益一年混合A","gs":"56.2890","sgs":"56.2890","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"015630","n":"申万菱信乐融一年持有期混合A","gs":"54.9265","sgs":"31.0690","bl":"0.50","blz":"0.22","sbl":"0.28","sblz":"0.28","gz":"0.22","sgb":"0.07"},{"c":"012051","n":"申万菱信乐道三年持有期混合","gs":"50.6794","sgs":"32.3435","bl":"0.46","blz":"0.17","sbl":"0.29","sblz":"0.26","gz":"0.17","sgb":"0.09"},{"c":"013634","n":"申万菱信双利混合A","gs":"28.6615","sgs":"28.6615","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"008811","n":"鹏华科技创新混合","gs":"28.2366","sgs":"40.8981","bl":"0.26","blz":"-0.12","sbl":"0.37","sblz":"0.15","gz":"-0.12","sgb":"0.26"},{"c":"008185","n":"诺安研究优选混合A","gs":"23.6428","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.12","gz":"0.22","sgb":"-0.09"},{"c":"001744","n":"诺安进取回报混合","gs":"21.5100","sgs":"4.7100","bl":"0.20","blz":"0.15","sbl":"0.04","sblz":"0.11","gz":"0.15","sgb":"-0.04"},{"c":"000538","n":"诺安优势行业混合A","gs":"14.0203","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.07","gz":"0.13","sgb":"-0.06"},{"c":"011198","n":"交银鑫选回报混合A","gs":"7.1617","sgs":"8.9424","bl":"0.07","blz":"-0.02","sbl":"0.08","sblz":"0.04","gz":"-0.02","sgb":"0.05"},{"c":"015431","n":"申万菱信兴利债券A","gs":"0.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"0.4293","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-18438280,"cgbl":21.50938731,"cgblzf":-35.16,"ltgbl":38.09390633,"ltgblzf":-26.193724420191},{"dm":"688378","mc":"奥来德","oc":28,"occ":-9160566,"gbl":22.99933405,"gblz":-78.21,"lbl":35.29800171,"ltz":16.118811881188,"dt":[{"c":"70415580","n":"国泰基金管理有限公司-社保基金1102组合","gs":"511.8880","sgs":"511.8880","bl":"7.65","blz":"0.00","sbl":"7.65","sblz":"4.99","gz":"0.00","sgb":"4.99"},{"c":"10654918","n":"大阳日酸(中国)投资有限公司","gs":"445.2910","sgs":"445.2910","bl":"6.66","blz":"0.00","sbl":"6.66","sblz":"4.34","gz":"0.00","sgb":"4.34"},{"c":"10362005","n":"甘肃国芳工贸(集团)股份有限公司","gs":"280.0000","sgs":"280.0000","bl":"4.19","blz":"0.00","sbl":"4.19","sblz":"2.73","gz":"0.00","sgb":"2.73"},{"c":"78079733","n":"深圳同创伟业资产管理股份有限公司-深圳南海成长同赢股权投资基金(有限合伙)","gs":"216.5798","sgs":"319.2131","bl":"3.24","blz":"-1.53","sbl":"4.77","sblz":"2.11","gz":"-1.53","sgb":"3.64"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"152.2112","sgs":"152.2112","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"151.5898","sgs":"84.7688","bl":"2.27","blz":"1.00","sbl":"1.27","sblz":"1.48","gz":"1.00","sgb":"0.48"},{"c":"519773","n":"交银数据产业灵活配置混合A","gs":"145.3929","sgs":"76.2557","bl":"2.17","blz":"1.03","sbl":"1.14","sblz":"1.42","gz":"1.03","sgb":"0.38"},{"c":"010094","n":"交银产业机遇混合","gs":"139.2895","sgs":"75.3435","bl":"2.08","blz":"0.96","sbl":"1.13","sblz":"1.36","gz":"0.96","sgb":"0.40"},{"c":"160605","n":"鹏华中国50混合","gs":"121.9220","sgs":"0.0000","bl":"1.82","blz":"1.82","sbl":"0.00","sblz":"1.19","gz":"1.82","sgb":"-0.64"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"43.7086","sgs":"2.1879","bl":"0.65","blz":"0.62","sbl":"0.03","sblz":"0.43","gz":"0.62","sgb":"-0.19"},{"c":"009715","n":"汇添富策略增长灵活配置混合","gs":"27.8444","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.27","gz":"0.42","sgb":"-0.15"},{"c":"011001","n":"中邮兴荣价值一年持有期混合","gs":"25.0000","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.24","gz":"0.37","sgb":"-0.13"},{"c":"673141","n":"西部利得景程混合A","gs":"16.3772","sgs":"15.4299","bl":"0.24","blz":"0.01","sbl":"0.23","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"013296","n":"民生加银聚优精选混合A","gs":"12.7213","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.12","gz":"0.19","sgb":"-0.07"},{"c":"016635","n":"国联安气候变化混合A","gs":"12.2501","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.12","gz":"0.18","sgb":"-0.06"},{"c":"161224","n":"国投瑞银新丝路混合(LOF)","gs":"9.8319","sgs":"8.3219","bl":"0.15","blz":"0.02","sbl":"0.12","sblz":"0.10","gz":"0.02","sgb":"0.07"},{"c":"014299","n":"宏利先进制造股票A","gs":"7.7386","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.08","gz":"0.12","sgb":"-0.04"},{"c":"160645","n":"鹏华精选回报三年定开混合","gs":"7.0230","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.07","gz":"0.10","sgb":"-0.04"},{"c":"160326","n":"华夏优选配置股票(FOF-LOF)A","gs":"5.9231","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"001223","n":"鹏华文化传媒娱乐股票","gs":"5.7588","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"010706","n":"景顺长城景骊成长混合A","gs":"5.4174","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"001261","n":"国联新机遇混合A","gs":"4.6917","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"501217","n":"华夏行业配置股票(FOF-LOF)A","gs":"3.9896","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"162214","n":"宏利领先中小盘混合","gs":"2.4645","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"001266","n":"国投瑞银招财混合A","gs":"2.3665","sgs":"1.4109","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"009486","n":"光大保德信瑞和混合A","gs":"1.7365","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"001194","n":"景顺长城稳健回报混合A","gs":"1.5322","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009383","n":"人保稳进配置三个月持有(FOF)","gs":"0.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-9160566,"cgbl":22.99933405,"cgblzf":-78.21,"ltgbl":35.29800171,"ltgblzf":16.118811881188},{"dm":"688379","mc":"华光新材","oc":7,"occ":2338001,"gbl":8.57894171,"gblz":52.04,"lbl":16.33205284,"ltz":18.036809815951,"dt":[{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"169.8138","sgs":"170.3835","bl":"3.64","blz":"-0.01","sbl":"3.65","sblz":"1.91","gz":"-0.01","sgb":"1.93"},{"c":"77012223","n":"华泰证券股份有限公司客户信用交易担保证券账户","gs":"156.0832","sgs":"0.0000","bl":"3.35","blz":"3.35","sbl":"0.00","sblz":"1.76","gz":"3.35","sgb":"-1.59"},{"c":"10000068564","n":"杭州城卓创业投资合伙企业(有限合伙)","gs":"139.5000","sgs":"139.5000","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"77012258","n":"招商证券股份有限公司客户信用交易担保证券账户","gs":"119.6868","sgs":"0.0000","bl":"2.57","blz":"2.57","sbl":"0.00","sblz":"1.35","gz":"2.57","sgb":"-1.22"},{"c":"10401938","n":"杭州余杭国有资本投资运营集团有限公司","gs":"77.0100","sgs":"77.0100","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"49.9604","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.56","gz":"1.07","sgb":"-0.51"},{"c":"77012201","n":"广发证券股份有限公司客户信用交易担保证券账户","gs":"49.3056","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.56","gz":"1.06","sgb":"-0.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2338001,"cgbl":8.57894171,"cgblzf":52.04,"ltgbl":16.33205284,"ltgblzf":18.036809815951},{"dm":"688380","mc":"中微半导","oc":10,"occ":-1190855,"gbl":0.469878,"gblz":5583.37,"lbl":3.31302798,"ltz":25.829034635225,"dt":[{"c":"78152724","n":"上海孝庸私募基金管理有限公司-孝庸金貔貅十八号私募证券投资基金","gs":"43.5000","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.11","gz":"0.77","sgb":"-0.66"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"41.9981","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.10","gz":"0.74","sgb":"-0.63"},{"c":"10002269","n":"中信证券股份有限公司","gs":"39.6472","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.10","gz":"0.70","sgb":"-0.60"},{"c":"78160557","n":"横琴广金美好基金管理有限公司-广金美好费米三号私募证券投资基金","gs":"28.7793","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.07","gz":"0.51","sgb":"-0.43"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"28.2505","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.07","gz":"0.50","sgb":"-0.43"},{"c":"006600","n":"人保沪深300A","gs":"3.5161","sgs":"3.5406","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515700","n":"平安中证新能源汽车产业ETF","gs":"1.2677","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"512390","n":"平安MSCI中国A股低波动ETF","gs":"0.4955","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"0.4667","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515350","n":"民生加银沪深300ETF","gs":"0.2016","sgs":"0.2016","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1190855,"cgbl":0.469878,"cgblzf":5583.37,"ltgbl":3.31302798,"ltgblzf":25.829034635225},{"dm":"688381","mc":"帝奥微","oc":17,"occ":-14609403,"gbl":4.88954519,"gblz":-54.36,"lbl":20.69359729,"ltz":2.618328298087,"dt":[{"c":"004666","n":"长城久嘉创新成长混合A","gs":"400.0000","sgs":"380.0000","bl":"6.71","blz":"0.04","sbl":"6.67","sblz":"1.59","gz":"0.04","sgb":"1.55"},{"c":"010381","n":"浙商智选价值混合A","gs":"200.0000","sgs":"60.0000","bl":"3.36","blz":"2.30","sbl":"1.05","sblz":"0.79","gz":"2.30","sgb":"-1.51"},{"c":"71072790","n":"中信建投帝奥微科创板战略配售","gs":"156.7928","sgs":"156.7928","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"200010","n":"长城双动力混合A","gs":"109.4514","sgs":"58.1765","bl":"1.84","blz":"0.81","sbl":"1.02","sblz":"0.43","gz":"0.81","sgb":"-0.38"},{"c":"006257","n":"信澳先进智造股票型A","gs":"100.2147","sgs":"17.2463","bl":"1.68","blz":"1.38","sbl":"0.30","sblz":"0.40","gz":"1.38","sgb":"-0.98"},{"c":"006102","n":"浙商丰利增强债券","gs":"100.0200","sgs":"100.0200","bl":"1.68","blz":"-0.08","sbl":"1.76","sblz":"0.40","gz":"-0.08","sgb":"0.47"},{"c":"163406","n":"兴全合润混合A","gs":"91.1097","sgs":"91.1097","bl":"1.53","blz":"-0.07","sbl":"1.60","sblz":"0.36","gz":"-0.07","sgb":"0.43"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"80.0000","sgs":"40.0000","bl":"1.34","blz":"0.64","sbl":"0.70","sblz":"0.32","gz":"0.64","sgb":"-0.32"},{"c":"610001","n":"信澳领先增长混合A","gs":"62.3287","sgs":"62.7853","bl":"1.05","blz":"-0.06","sbl":"1.10","sblz":"0.25","gz":"-0.06","sgb":"0.30"},{"c":"000986","n":"太平灵活配置","gs":"43.0455","sgs":"0.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.17","gz":"0.72","sgb":"-0.55"},{"c":"010552","n":"浙商智选领航三年持有期A","gs":"30.0000","sgs":"15.0000","bl":"0.50","blz":"0.24","sbl":"0.26","sblz":"0.12","gz":"0.24","sgb":"-0.12"},{"c":"000531","n":"东吴阿尔法混合A","gs":"5.5049","sgs":"3.8750","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002076","n":"浙商中证500增强A","gs":"4.2162","sgs":"2.0641","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"3.3339","sgs":"3.2811","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011671","n":"中信建投双利3个月债A","gs":"3.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"012907","n":"鹏扬中证科创创业50ETF联接A","gs":"0.7362","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512930","n":"平安人工智能ETF","gs":"0.1821","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-14609403,"cgbl":4.88954519,"cgblzf":-54.36,"ltgbl":20.69359729,"ltgblzf":2.618328298087},{"dm":"688382","mc":"益方生物","oc":20,"occ":1897444,"gbl":5.72425912,"gblz":0.67,"lbl":31.14165948,"ltz":23.343373493976,"dt":[{"c":"004851","n":"广发医疗保健股票A","gs":"891.7698","sgs":"842.6039","bl":"8.44","blz":"0.02","sbl":"8.41","sblz":"1.55","gz":"0.02","sgb":"1.53"},{"c":"001230","n":"鹏华医药科技股票A","gs":"319.1702","sgs":"0.0000","bl":"3.02","blz":"3.02","sbl":"0.00","sblz":"0.56","gz":"3.02","sgb":"-2.46"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"289.6259","sgs":"0.0000","bl":"2.74","blz":"2.74","sbl":"0.00","sblz":"0.50","gz":"2.74","sgb":"-2.24"},{"c":"004075","n":"交银医药创新股票A","gs":"277.7905","sgs":"159.5116","bl":"2.63","blz":"1.04","sbl":"1.59","sblz":"0.48","gz":"1.04","sgb":"-0.55"},{"c":"010110","n":"广发医药健康混合A","gs":"231.1392","sgs":"211.0122","bl":"2.19","blz":"0.08","sbl":"2.11","sblz":"0.40","gz":"0.08","sgb":"0.32"},{"c":"002446","n":"广发利鑫混合A","gs":"228.3499","sgs":"118.9811","bl":"2.16","blz":"0.97","sbl":"1.19","sblz":"0.40","gz":"0.97","sgb":"-0.58"},{"c":"399011","n":"中海医疗保健主题股票A","gs":"189.1547","sgs":"0.0000","bl":"1.79","blz":"1.79","sbl":"0.00","sblz":"0.33","gz":"1.79","sgb":"-1.46"},{"c":"77017630","n":"上海诚业投资管理有限公司-诚业1号证券投资基金","gs":"168.8448","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"0.29","gz":"1.60","sgb":"-1.30"},{"c":"040035","n":"华安逆向策略混合A","gs":"151.0518","sgs":"0.0000","bl":"1.43","blz":"1.43","sbl":"0.00","sblz":"0.26","gz":"1.43","sgb":"-1.17"},{"c":"011692","n":"华安研究智选混合A","gs":"131.3574","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.23","gz":"1.24","sgb":"-1.01"},{"c":"002300","n":"长盛医疗量化股票A","gs":"111.0514","sgs":"99.2149","bl":"1.05","blz":"0.06","sbl":"0.99","sblz":"0.19","gz":"0.06","sgb":"0.13"},{"c":"009898","n":"民生加银医药健康股票A","gs":"105.9900","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.18","gz":"1.00","sgb":"-0.82"},{"c":"000684","n":"长盛养老健康混合A","gs":"49.1806","sgs":"44.2486","bl":"0.47","blz":"0.02","sbl":"0.44","sblz":"0.09","gz":"0.02","sgb":"0.06"},{"c":"012358","n":"汇丰晋信医疗先锋混合A","gs":"45.7954","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.08","gz":"0.43","sgb":"-0.35"},{"c":"008412","n":"长盛竞争优势A","gs":"40.6614","sgs":"36.4978","bl":"0.38","blz":"0.02","sbl":"0.36","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"015915","n":"永赢医药创新智选混合发起A","gs":"16.6103","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.03","gz":"0.16","sgb":"-0.13"},{"c":"001563","n":"华富健康文娱灵活配置混合A","gs":"15.2000","sgs":"4.5000","bl":"0.14","blz":"0.10","sbl":"0.04","sblz":"0.03","gz":"0.10","sgb":"-0.07"},{"c":"006881","n":"华宝大健康混合A","gs":"14.5128","sgs":"15.6797","bl":"0.14","blz":"-0.02","sbl":"0.16","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"006072","n":"民生加银创新成长混合A","gs":"11.0000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.08"},{"c":"516820","n":"平安中证医药及医疗器械创新ETF","gs":"3.1929","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":1897444,"cgbl":5.72425912,"cgblzf":0.67,"ltgbl":31.14165948,"ltgblzf":23.343373493976},{"dm":"688383","mc":"新益昌","oc":25,"occ":-4765105,"gbl":10.1359866,"gblz":-81.7,"lbl":34.15462481,"ltz":39.239038785835,"dt":[{"c":"10685282","n":"深圳洲明时代伯乐投资管理合伙企业(有限合伙)","gs":"185.2734","sgs":"185.2734","bl":"6.11","blz":"-0.35","sbl":"6.46","sblz":"1.81","gz":"-0.35","sgb":"2.16"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"107.2299","sgs":"107.2299","bl":"3.54","blz":"-0.20","sbl":"3.74","sblz":"1.05","gz":"-0.20","sgb":"1.25"},{"c":"163406","n":"兴全合润混合A","gs":"102.0734","sgs":"107.3233","bl":"3.37","blz":"-0.37","sbl":"3.74","sblz":"1.00","gz":"-0.37","sgb":"1.37"},{"c":"005777","n":"广发科技动力股票","gs":"96.9777","sgs":"96.9777","bl":"3.20","blz":"-0.18","sbl":"3.38","sblz":"0.95","gz":"-0.18","sgb":"1.13"},{"c":"007731","n":"民生加银持续成长混合A","gs":"96.0000","sgs":"50.0000","bl":"3.17","blz":"1.42","sbl":"1.74","sblz":"0.94","gz":"1.42","sgb":"-0.48"},{"c":"001071","n":"华安媒体互联网混合A","gs":"82.8455","sgs":"98.0755","bl":"2.73","blz":"-0.69","sbl":"3.42","sblz":"0.81","gz":"-0.69","sgb":"1.50"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"77.8216","sgs":"0.0000","bl":"2.57","blz":"2.57","sbl":"0.00","sblz":"0.76","gz":"2.57","sgb":"-1.81"},{"c":"70420679","n":"银华基金-中国人寿保险股份有限公司-传统险-银华基金国寿股份成长股票传统可供出售单一资产管理计划","gs":"64.9272","sgs":"0.0000","bl":"2.14","blz":"2.14","sbl":"0.00","sblz":"0.64","gz":"2.14","sgb":"-1.51"},{"c":"506005","n":"博时科创板三年定开混合","gs":"61.6516","sgs":"53.1783","bl":"2.03","blz":"0.18","sbl":"1.85","sblz":"0.60","gz":"0.18","sgb":"0.42"},{"c":"410001","n":"华富竞争力优选混合A","gs":"31.0009","sgs":"20.0009","bl":"1.02","blz":"0.33","sbl":"0.70","sblz":"0.30","gz":"0.33","sgb":"-0.02"},{"c":"002064","n":"华富产业升级灵活配置混合A","gs":"20.0887","sgs":"9.2487","bl":"0.66","blz":"0.34","sbl":"0.32","sblz":"0.20","gz":"0.34","sgb":"-0.14"},{"c":"007012","n":"湘财长顺混合发起式A","gs":"18.6141","sgs":"18.5570","bl":"0.61","blz":"-0.03","sbl":"0.65","sblz":"0.18","gz":"-0.03","sgb":"0.21"},{"c":"910009","n":"东方红启程三年持有混合A","gs":"18.2751","sgs":"18.2751","bl":"0.60","blz":"-0.03","sbl":"0.64","sblz":"0.18","gz":"-0.03","sgb":"0.21"},{"c":"001712","n":"东方红优势精选混合","gs":"15.7386","sgs":"15.7386","bl":"0.52","blz":"-0.03","sbl":"0.55","sblz":"0.15","gz":"-0.03","sgb":"0.18"},{"c":"013369","n":"汇添富自主核心科技一年持有混合A","gs":"11.3451","sgs":"10.9995","bl":"0.37","blz":"-0.01","sbl":"0.38","sblz":"0.11","gz":"-0.01","sgb":"0.12"},{"c":"016781","n":"湘财研究精选一年持有期混合A","gs":"10.6733","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.10","gz":"0.35","sgb":"-0.25"},{"c":"008128","n":"湘财长源股票型A","gs":"9.7670","sgs":"8.7409","bl":"0.32","blz":"0.02","sbl":"0.30","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"013296","n":"民生加银聚优精选混合A","gs":"7.3221","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.07","gz":"0.24","sgb":"-0.17"},{"c":"017244","n":"南方前瞻动力混合A","gs":"6.2758","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.06","gz":"0.21","sgb":"-0.15"},{"c":"016119","n":"华富时代锐选混合A","gs":"4.2000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.04","gz":"0.14","sgb":"-0.10"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"2.8000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.03","gz":"0.09","sgb":"-0.06"},{"c":"000767","n":"华富国泰民安灵活配置混合A","gs":"2.5744","sgs":"2.1744","bl":"0.08","blz":"0.01","sbl":"0.08","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"0.8094","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"001709","n":"华富物联世界灵活配置混合A","gs":"0.6000","sgs":"0.3000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015477","n":"国联融盛双盈债券A","gs":"0.3400","sgs":"0.1800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-4765105,"cgbl":10.1359866,"cgblzf":-81.7,"ltgbl":34.15462481,"ltgblzf":39.239038785835},{"dm":"688385","mc":"复旦微电","oc":36,"occ":-67675660,"gbl":16.2772005,"gblz":-163.91,"lbl":42.09597448,"ltz":-6.231198968629,"dt":[{"c":"10570899","n":"上海政本企业管理咨询合伙企业(有限合伙)","gs":"5216.7270","sgs":"5216.7270","bl":"16.52","blz":"0.00","sbl":"16.52","sblz":"6.39","gz":"0.00","sgb":"6.39"},{"c":"10570896","n":"上海政化企业管理咨询合伙企业(有限合伙)","gs":"2539.8258","sgs":"2572.6580","bl":"8.04","blz":"-0.10","sbl":"8.15","sblz":"3.11","gz":"-0.10","sgb":"3.21"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1090.4890","sgs":"0.0000","bl":"3.45","blz":"3.45","sbl":"0.00","sblz":"1.34","gz":"3.45","sgb":"-2.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1002.7776","sgs":"990.0513","bl":"3.18","blz":"0.04","sbl":"3.14","sblz":"1.23","gz":"0.04","sgb":"1.19"},{"c":"005609","n":"富国军工主题混合A","gs":"855.6396","sgs":"727.1644","bl":"2.71","blz":"0.41","sbl":"2.30","sblz":"1.05","gz":"0.41","sgb":"0.64"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"611.7540","sgs":"268.7561","bl":"1.94","blz":"1.09","sbl":"0.85","sblz":"0.75","gz":"1.09","sgb":"-0.34"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"435.5266","sgs":"0.0000","bl":"1.38","blz":"1.38","sbl":"0.00","sblz":"0.53","gz":"1.38","sgb":"-0.85"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"426.7194","sgs":"469.7991","bl":"1.35","blz":"-0.14","sbl":"1.49","sblz":"0.52","gz":"-0.14","sgb":"0.66"},{"c":"290011","n":"泰信中小盘精选混合","gs":"270.0000","sgs":"43.0000","bl":"0.86","blz":"0.72","sbl":"0.14","sblz":"0.33","gz":"0.72","sgb":"-0.39"},{"c":"007872","n":"金信稳健策略混合A","gs":"237.5000","sgs":"247.0000","bl":"0.75","blz":"-0.03","sbl":"0.78","sblz":"0.29","gz":"-0.03","sgb":"0.32"},{"c":"506005","n":"博时科创板三年定开混合","gs":"182.6844","sgs":"182.6844","bl":"0.58","blz":"0.00","sbl":"0.58","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"012650","n":"博时半导体主题混合A","gs":"106.8929","sgs":"135.6523","bl":"0.34","blz":"-0.09","sbl":"0.43","sblz":"0.13","gz":"-0.09","sgb":"0.22"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"69.2663","sgs":"15.2275","bl":"0.22","blz":"0.17","sbl":"0.05","sblz":"0.08","gz":"0.17","sgb":"-0.09"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"38.0388","sgs":"43.7018","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.05","gz":"-0.02","sgb":"0.06"},{"c":"002256","n":"金信行业优选混合发起式A","gs":"32.0000","sgs":"34.4833","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"014606","n":"招商高端装备混合A","gs":"28.5306","sgs":"24.0057","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001268","n":"富国国家安全主题混合A","gs":"24.1483","sgs":"26.8549","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001970","n":"泰信鑫选混合A","gs":"24.0000","sgs":"5.0000","bl":"0.08","blz":"0.06","sbl":"0.02","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"014686","n":"招商核心装备混合A","gs":"15.2150","sgs":"16.3273","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"004183","n":"富国产业升级混合A","gs":"13.8059","sgs":"12.4466","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"588290","n":"华安上证科创板芯片ETF","gs":"13.3282","sgs":"6.1616","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"012208","n":"华夏港股前沿经济混合(QDII)A","gs":"11.3955","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.02"},{"c":"002885","n":"大摩万众创新混合A","gs":"10.2837","sgs":"10.6088","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"020022","n":"国泰策略价值灵活配置混合","gs":"8.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"011351","n":"金鹰年年邮益一年持有混合A","gs":"5.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"015453","n":"中欧中证500指数增强A","gs":"4.9300","sgs":"2.8600","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015710","n":"华夏高端装备龙头混合发起式A","gs":"4.7663","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"71053838","n":"华林证券满天星申瑞","gs":"4.7189","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"71025209","n":"华林满天星1号","gs":"2.2253","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012319","n":"东财消费电子指数增强A","gs":"2.0674","sgs":"1.2981","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71051513","n":"华林证券满天星京诚","gs":"1.4162","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159620","n":"华夏中证智选500成长创新策略ETF","gs":"1.4031","sgs":"0.6965","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012495","n":"民生加银双核动力混合A","gs":"0.9662","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000008","n":"嘉实中证500ETF联接A","gs":"0.1396","sgs":"0.1396","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013614","n":"泰信鑫瑞债券发起式A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71066312","n":"方正证券盛世创富3号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-67675660,"cgbl":16.2772005,"cgblzf":-163.91,"ltgbl":42.09597448,"ltgblzf":-6.231198968629},{"dm":"688386","mc":"泛亚微透","oc":5,"occ":-6411077,"gbl":22.58450429,"gblz":-95.86,"lbl":33.37976417,"ltz":-16.952209197475,"dt":[{"c":"10421767","n":"常州赛富高新创业投资中心(有限合伙)","gs":"809.4724","sgs":"809.4724","bl":"17.09","blz":"0.00","sbl":"17.09","sblz":"11.56","gz":"0.00","sgb":"11.56"},{"c":"10166250","n":"江苏南方精工股份有限公司","gs":"558.3157","sgs":"702.9302","bl":"11.79","blz":"-3.05","sbl":"14.84","sblz":"7.98","gz":"-3.05","sgb":"11.03"},{"c":"002943","n":"广发多因子混合","gs":"149.4580","sgs":"61.3589","bl":"3.16","blz":"1.86","sbl":"1.30","sblz":"2.14","gz":"1.86","sgb":"0.27"},{"c":"70407272","n":"渤海人寿保险股份有限公司-传统型保险产品2","gs":"63.6652","sgs":"70.4947","bl":"1.34","blz":"-0.14","sbl":"1.49","sblz":"0.91","gz":"-0.14","sgb":"1.05"},{"c":"001133","n":"广发可选消费联接A","gs":"0.0040","sgs":"0.0040","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-6411077,"cgbl":22.58450429,"cgblzf":-95.86,"ltgbl":33.37976417,"ltgblzf":-16.952209197475},{"dm":"688387","mc":"信科移动","oc":8,"occ":27365152,"gbl":1.28374959,"gblz":1173.99,"lbl":9.07615687,"ltz":31.075697211155,"dt":[{"c":"002943","n":"广发多因子混合","gs":"1049.5049","sgs":"0.0000","bl":"2.17","blz":"2.17","sbl":"0.00","sblz":"0.31","gz":"2.17","sgb":"-1.86"},{"c":"002446","n":"广发利鑫混合A","gs":"814.4465","sgs":"0.0000","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"0.24","gz":"1.68","sgb":"-1.45"},{"c":"012526","n":"广发盛锦混合A","gs":"550.4336","sgs":"0.0000","bl":"1.14","blz":"1.14","sbl":"0.00","sblz":"0.16","gz":"1.14","sgb":"-0.98"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"485.6002","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.14","gz":"1.00","sgb":"-0.86"},{"c":"10047572","n":"UBS AG","gs":"453.7073","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.13","gz":"0.94","sgb":"-0.81"},{"c":"10002269","n":"中信证券股份有限公司","gs":"396.9260","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.12","gz":"0.82","sgb":"-0.70"},{"c":"70417075","n":"广东省捌号职业年金计划-浦发银行","gs":"374.8196","sgs":"0.0000","bl":"0.78","blz":"0.78","sbl":"0.00","sblz":"0.11","gz":"0.78","sgb":"-0.67"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"263.3808","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.08","gz":"0.54","sgb":"-0.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":27365152,"cgbl":1.28374959,"cgblzf":1173.99,"ltgbl":9.07615687,"ltgblzf":31.075697211155},{"dm":"688388","mc":"嘉元科技","oc":12,"occ":-15962767,"gbl":29.97860733,"gblz":35.19,"lbl":38.97193617,"ltz":-1.471571906355,"dt":[{"c":"10474455","n":"广东嘉沅投资实业发展有限公司","gs":"7363.3678","sgs":"7363.3678","bl":"27.04","blz":"0.00","sbl":"27.04","sblz":"20.80","gz":"0.00","sgb":"20.80"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"581.5039","sgs":"459.8544","bl":"2.48","blz":"0.52","sbl":"1.96","sblz":"1.91","gz":"0.52","sgb":"1.39"},{"c":"002168","n":"嘉实智能汽车股票","gs":"509.0896","sgs":"391.5639","bl":"2.17","blz":"0.50","sbl":"1.67","sblz":"1.67","gz":"0.50","sgb":"1.17"},{"c":"002190","n":"农银新能源混合A","gs":"484.0427","sgs":"557.0181","bl":"1.53","blz":"-0.31","sbl":"1.85","sblz":"1.18","gz":"-0.31","sgb":"1.49"},{"c":"78220484","n":"广东华骏基金管理有限公司-华骏先进制造5号私募证券投资基金","gs":"291.9000","sgs":"291.9000","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"001616","n":"嘉实环保低碳股票","gs":"291.5952","sgs":"204.9973","bl":"1.25","blz":"0.37","sbl":"0.88","sblz":"0.96","gz":"0.37","sgb":"0.59"},{"c":"70400036","n":"太平人寿保险有限公司-传统-普通保险产品-022L-CT001沪","gs":"255.1403","sgs":"255.1403","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"233.5589","sgs":"85.2483","bl":"1.00","blz":"0.63","sbl":"0.36","sblz":"0.77","gz":"0.63","sgb":"0.13"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"200.5200","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.66","gz":"0.86","sgb":"-0.20"},{"c":"011371","n":"华商远见价值混合A","gs":"64.5059","sgs":"30.7728","bl":"0.28","blz":"0.14","sbl":"0.13","sblz":"0.21","gz":"0.14","sgb":"0.07"},{"c":"002149","n":"嘉实新优选混合","gs":"6.8615","sgs":"4.6853","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016637","n":"博道和瑞多元稳健6个月持有期混合A","gs":"0.7200","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-15962767,"cgbl":29.97860733,"cgblzf":35.19,"ltgbl":38.97193617,"ltgblzf":-1.471571906355},{"dm":"688389","mc":"普门科技","oc":29,"occ":-53921584,"gbl":22.59149364,"gblz":-108.96,"lbl":22.59149364,"ltz":51.654514862591,"dt":[{"c":"10000018822","n":"厦门瀚钰投资合伙企业(有限合伙)","gs":"3416.9400","sgs":"3416.9400","bl":"8.03","blz":"-0.06","sbl":"8.09","sblz":"8.03","gz":"-0.06","sgb":"8.09"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"1490.3227","sgs":"1049.8983","bl":"3.50","blz":"1.02","sbl":"2.49","sblz":"3.50","gz":"1.02","sgb":"2.49"},{"c":"10000493933","n":"厦门乔川投资合伙企业(有限合伙)","gs":"1274.4575","sgs":"0.0000","bl":"2.99","blz":"2.99","sbl":"0.00","sblz":"2.99","gz":"2.99","sgb":"0.00"},{"c":"70421359","n":"基本养老保险基金一六零二二组合","gs":"853.3455","sgs":"0.0000","bl":"2.01","blz":"2.01","sbl":"0.00","sblz":"2.01","gz":"2.01","sgb":"0.00"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"691.3753","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"1.62","gz":"1.62","sgb":"0.00"},{"c":"10000493931","n":"厦门普荣投资合伙企业(有限合伙)","gs":"560.7106","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"1.32","gz":"1.32","sgb":"0.00"},{"c":"006218","n":"富国生物医药科技混合A","gs":"255.4964","sgs":"293.4831","bl":"0.60","blz":"-0.09","sbl":"0.70","sblz":"0.60","gz":"-0.09","sgb":"0.70"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"232.7975","sgs":"0.0000","bl":"0.55","blz":"0.55","sbl":"0.00","sblz":"0.55","gz":"0.55","sgb":"0.00"},{"c":"71058908","n":"国信证券鼎信3号科创板战略配售","gs":"123.0272","sgs":"191.5272","bl":"0.29","blz":"-0.16","sbl":"0.45","sblz":"0.29","gz":"-0.16","sgb":"0.45"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"98.4311","sgs":"98.4311","bl":"0.23","blz":"-0.00","sbl":"0.23","sblz":"0.23","gz":"-0.00","sgb":"0.23"},{"c":"011921","n":"富国均衡成长三年持有期混合A","gs":"91.3082","sgs":"91.3082","bl":"0.21","blz":"-0.00","sbl":"0.22","sblz":"0.21","gz":"-0.00","sgb":"0.22"},{"c":"000634","n":"富国天盛灵活配置混合","gs":"86.1729","sgs":"86.1729","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"001898","n":"易方达大健康主题混合","gs":"83.5407","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.20","gz":"0.20","sgb":"0.00"},{"c":"010585","n":"创金合信医药消费股票A","gs":"80.0000","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.19","gz":"0.19","sgb":"0.00"},{"c":"100016","n":"富国天源沪港深平衡混合A","gs":"77.7861","sgs":"114.9557","bl":"0.18","blz":"-0.09","sbl":"0.27","sblz":"0.18","gz":"-0.09","sgb":"0.27"},{"c":"004634","n":"前海联合泳涛混合A","gs":"57.6370","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.14","gz":"0.14","sgb":"0.00"},{"c":"015227","n":"华夏创新研选混合A","gs":"35.1149","sgs":"29.8558","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"013348","n":"创金合信大健康混合A","gs":"32.9936","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"004671","n":"国联核心成长","gs":"13.1705","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001294","n":"新华战略新兴产业灵活配置混合","gs":"13.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"005293","n":"诺德新旺","gs":"10.0000","sgs":"15.0000","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.04"},{"c":"673010","n":"西部利得新动向混合A","gs":"9.8000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"001563","n":"华富健康文娱灵活配置混合A","gs":"7.7000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"673120","n":"西部利得新富混合A","gs":"4.3433","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"010130","n":"海富通惠增一年定开A","gs":"3.9896","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005906","n":"招商丰茂灵活混合发起式A","gs":"3.8266","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"290005","n":"泰信优势增长混合","gs":"3.4000","sgs":"3.4000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"003670","n":"国联物联网主题A","gs":"2.3438","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"012326","n":"天弘中证全指医疗保健设备与服务ETF发起式联接A","gs":"1.4283","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-53921584,"cgbl":22.59149364,"cgblzf":-108.96,"ltgbl":22.59149364,"ltgblzf":51.654514862591},{"dm":"688390","mc":"固德威","oc":100,"occ":-18112706,"gbl":20.92797804,"gblz":0.78,"lbl":31.93449058,"ltz":-10.411959515924,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"564.9070","sgs":"382.6316","bl":"7.00","blz":"2.26","sbl":"4.74","sblz":"4.59","gz":"2.26","sgb":"2.33"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"307.0509","sgs":"410.4469","bl":"3.80","blz":"-1.28","sbl":"5.08","sblz":"2.49","gz":"-1.28","sgb":"3.77"},{"c":"004997","n":"广发高端制造股票A","gs":"258.0272","sgs":"138.6486","bl":"3.20","blz":"1.48","sbl":"1.72","sblz":"2.09","gz":"1.48","sgb":"0.62"},{"c":"002132","n":"广发鑫享混合A","gs":"183.0299","sgs":"140.9710","bl":"2.27","blz":"0.52","sbl":"1.75","sblz":"1.49","gz":"0.52","sgb":"0.96"},{"c":"10457419","n":"苏州高新富德投资企业(有限合伙)","gs":"155.6655","sgs":"208.6400","bl":"1.93","blz":"-0.66","sbl":"2.58","sblz":"1.26","gz":"-0.66","sgb":"1.92"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"117.0011","sgs":"139.5524","bl":"1.45","blz":"-0.28","sbl":"1.73","sblz":"0.95","gz":"-0.28","sgb":"1.23"},{"c":"014725","n":"广发成长动力三年持有期混合A","gs":"98.8617","sgs":"72.6818","bl":"1.22","blz":"0.32","sbl":"0.90","sblz":"0.80","gz":"0.32","sgb":"0.48"},{"c":"002296","n":"长城行业轮动混合A","gs":"59.5943","sgs":"30.9563","bl":"0.74","blz":"0.35","sbl":"0.38","sblz":"0.48","gz":"0.35","sgb":"0.13"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"50.0058","sgs":"45.0000","bl":"0.62","blz":"0.06","sbl":"0.56","sblz":"0.41","gz":"0.06","sgb":"0.34"},{"c":"005802","n":"汇添富智能制造股票A","gs":"49.9784","sgs":"49.9784","bl":"0.62","blz":"0.00","sbl":"0.62","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"011479","n":"广发诚享混合A","gs":"49.0439","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.40","gz":"0.61","sgb":"-0.21"},{"c":"470021","n":"汇添富优选回报混合A","gs":"48.0000","sgs":"46.0000","bl":"0.59","blz":"0.02","sbl":"0.57","sblz":"0.39","gz":"0.02","sgb":"0.36"},{"c":"013147","n":"汇添富碳中和主题混合A","gs":"44.2751","sgs":"44.2751","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"013851","n":"中信建投低碳成长混合A","gs":"42.0000","sgs":"38.0000","bl":"0.52","blz":"0.05","sbl":"0.47","sblz":"0.34","gz":"0.05","sgb":"0.29"},{"c":"003835","n":"鹏华沪深港新兴成长混合A","gs":"36.6462","sgs":"22.9785","bl":"0.45","blz":"0.17","sbl":"0.28","sblz":"0.30","gz":"0.17","sgb":"0.13"},{"c":"014765","n":"中欧碳中和混合发起A","gs":"30.0061","sgs":"18.0068","bl":"0.37","blz":"0.15","sbl":"0.22","sblz":"0.24","gz":"0.15","sgb":"0.09"},{"c":"506000","n":"南方科创板3年定开混合","gs":"29.6641","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.24","gz":"0.37","sgb":"-0.13"},{"c":"001040","n":"新华策略精选股票A","gs":"29.1980","sgs":"29.8113","bl":"0.36","blz":"-0.01","sbl":"0.37","sblz":"0.24","gz":"-0.01","sgb":"0.24"},{"c":"070021","n":"嘉实主题新动力混合","gs":"24.8388","sgs":"21.0672","bl":"0.31","blz":"0.05","sbl":"0.26","sblz":"0.20","gz":"0.05","sgb":"0.15"},{"c":"160527","n":"博时研究优选混合(LOF)A","gs":"24.7683","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.20","gz":"0.31","sgb":"-0.11"},{"c":"519026","n":"海富通中小盘混合","gs":"24.7593","sgs":"25.7191","bl":"0.31","blz":"-0.01","sbl":"0.32","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"470098","n":"汇添富逆向投资混合A","gs":"20.5863","sgs":"31.8982","bl":"0.25","blz":"-0.14","sbl":"0.40","sblz":"0.17","gz":"-0.14","sgb":"0.31"},{"c":"519087","n":"新华优选分红混合A","gs":"19.7831","sgs":"24.6240","bl":"0.25","blz":"-0.06","sbl":"0.30","sblz":"0.16","gz":"-0.06","sgb":"0.22"},{"c":"001809","n":"中信建投智信物联网A","gs":"19.0000","sgs":"19.0000","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"000985","n":"嘉实逆向策略股票","gs":"17.8774","sgs":"13.5302","bl":"0.22","blz":"0.05","sbl":"0.17","sblz":"0.15","gz":"0.05","sgb":"0.09"},{"c":"012466","n":"嘉实策略精选混合A","gs":"16.2253","sgs":"10.9117","bl":"0.20","blz":"0.07","sbl":"0.14","sblz":"0.13","gz":"0.07","sgb":"0.07"},{"c":"007163","n":"浦银安盛环保新能源A","gs":"15.2891","sgs":"12.9738","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.12","gz":"0.03","sgb":"0.10"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"15.0177","sgs":"7.7678","bl":"0.19","blz":"0.09","sbl":"0.10","sblz":"0.12","gz":"0.09","sgb":"0.03"},{"c":"006128","n":"银河和美生活混合A","gs":"15.0000","sgs":"7.0000","bl":"0.19","blz":"0.10","sbl":"0.09","sblz":"0.12","gz":"0.10","sgb":"0.02"},{"c":"519156","n":"新华行业灵活配置混合A","gs":"13.9402","sgs":"15.4204","bl":"0.17","blz":"-0.02","sbl":"0.19","sblz":"0.11","gz":"-0.02","sgb":"0.13"},{"c":"013175","n":"海富通碳中和混合A","gs":"13.3999","sgs":"15.9556","bl":"0.17","blz":"-0.03","sbl":"0.20","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"015904","n":"广发新能源精选股票A","gs":"13.1964","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.11","gz":"0.16","sgb":"-0.06"},{"c":"012223","n":"信澳成长精选混合A","gs":"12.1993","sgs":"16.8807","bl":"0.15","blz":"-0.06","sbl":"0.21","sblz":"0.10","gz":"-0.06","sgb":"0.16"},{"c":"006593","n":"博道中证500增强A","gs":"11.0447","sgs":"2.7000","bl":"0.14","blz":"0.10","sbl":"0.03","sblz":"0.09","gz":"0.10","sgb":"-0.01"},{"c":"014056","n":"太平丰润一年定开债券发起式","gs":"8.8000","sgs":"5.5000","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"010837","n":"格林泓景债券A","gs":"8.6247","sgs":"6.4761","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.07","gz":"0.03","sgb":"0.04"},{"c":"519158","n":"新华趋势领航混合","gs":"8.0144","sgs":"11.5830","bl":"0.10","blz":"-0.04","sbl":"0.14","sblz":"0.07","gz":"-0.04","sgb":"0.11"},{"c":"014191","n":"广发先进制造股票发起式A","gs":"7.1989","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"610004","n":"信澳中小盘混合A","gs":"7.0257","sgs":"9.7543","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"001113","n":"南方大数据100指数A","gs":"6.4568","sgs":"7.4564","bl":"0.08","blz":"-0.01","sbl":"0.09","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"660015","n":"农银行业轮动混合A","gs":"6.3844","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"012410","n":"海富通成长领航混合A","gs":"5.8216","sgs":"5.2623","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"162717","n":"广发成长新动能混合A","gs":"5.3718","sgs":"13.9074","bl":"0.07","blz":"-0.11","sbl":"0.17","sblz":"0.04","gz":"-0.11","sgb":"0.15"},{"c":"006265","n":"红土创新新科技股票A","gs":"5.1759","sgs":"7.5165","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.04","gz":"-0.03","sgb":"0.07"},{"c":"610006","n":"信澳产业升级混合A","gs":"4.9430","sgs":"6.1365","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"010335","n":"华宝竞争优势混合A","gs":"4.0666","sgs":"3.2233","bl":"0.05","blz":"0.01","sbl":"0.04","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"006424","n":"嘉合锦程混合A","gs":"4.0061","sgs":"1.2848","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"014840","n":"招商裕华混合","gs":"3.3533","sgs":"3.3533","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"016635","n":"国联安气候变化混合A","gs":"3.3359","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"014902","n":"长城新能源股票发起式A","gs":"3.2555","sgs":"2.5464","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"004982","n":"新华安享多裕定期开放灵活配置混合","gs":"3.2407","sgs":"2.7276","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"001192","n":"摩根整合驱动混合A","gs":"3.1099","sgs":"2.3286","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"014522","n":"汇添富低碳投资一年持有混合A","gs":"3.0675","sgs":"3.1780","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"014307","n":"嘉实多元动力混合A","gs":"3.0672","sgs":"1.9359","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"014574","n":"鑫元清洁能源混合发起式A","gs":"2.9437","sgs":"5.1830","bl":"0.04","blz":"-0.03","sbl":"0.06","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"015900","n":"东方阿尔法兴科一年持有混合A","gs":"2.6684","sgs":"3.0042","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"000877","n":"华泰柏瑞量化优选混合","gs":"2.6195","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"013495","n":"信澳产业优选一年持有混合A","gs":"2.6064","sgs":"3.6405","bl":"0.03","blz":"-0.01","sbl":"0.05","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"014508","n":"汇添富先进制造混合A","gs":"2.1040","sgs":"3.9575","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"005977","n":"中信保诚至兴A","gs":"1.9915","sgs":"1.9878","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005062","n":"博时中证500指数增强A","gs":"1.9870","sgs":"2.5270","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"008997","n":"同泰竞争优势混合A","gs":"1.7500","sgs":"1.8000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"910017","n":"东方红多元策略混合A","gs":"1.7088","sgs":"2.0020","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"001229","n":"德邦福鑫A","gs":"1.7000","sgs":"1.4400","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005250","n":"银华估值优势混合","gs":"1.6722","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011269","n":"中银证券优势制造股票A","gs":"1.6223","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"460009","n":"华泰柏瑞量化先行混合A","gs":"1.6000","sgs":"0.5400","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011457","n":"新华行业龙头主题股票","gs":"1.6000","sgs":"2.0582","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015391","n":"上银新能源产业精选混合发起式A","gs":"1.2074","sgs":"0.4030","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015703","n":"易米开泰混合A","gs":"1.0814","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015453","n":"中欧中证500指数增强A","gs":"1.0700","sgs":"0.2200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005537","n":"中航新起航灵活配置混合A","gs":"1.0587","sgs":"0.1400","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005728","n":"华宝绿色主题混合A","gs":"0.9497","sgs":"0.5315","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016091","n":"汇泉匠心智选一年持有混合A","gs":"0.8686","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005090","n":"嘉合睿金混合发起式A","gs":"0.8323","sgs":"0.1798","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007713","n":"华富科技动能混合A","gs":"0.8000","sgs":"1.2000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"690003","n":"民生加银精选混合","gs":"0.8000","sgs":"0.8000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"970048","n":"东海海睿致远","gs":"0.7277","sgs":"0.8277","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014524","n":"汇添富制造业升级研究精选一年持有混合发起A","gs":"0.6636","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011934","n":"中航量化阿尔法六个月持有A","gs":"0.5349","sgs":"0.5905","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000410","n":"益民服务领先混合A","gs":"0.5305","sgs":"0.2476","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015507","n":"兴业中证500指数增强A","gs":"0.4800","sgs":"0.3300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014305","n":"华泰柏瑞中证500指数增强A","gs":"0.4687","sgs":"0.2287","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970011","n":"平安安赢添利半年债券A","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010899","n":"上银慧恒收益增强债券A","gs":"0.3900","sgs":"0.0500","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510770","n":"申万菱信上证G60创新ETF","gs":"0.3760","sgs":"0.2360","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"0.3600","sgs":"0.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"0.3100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"570007","n":"诺德优选30混合","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008842","n":"同泰远见混合A","gs":"0.3000","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001135","n":"益民品质升级混合A","gs":"0.2954","sgs":"0.2379","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006818","n":"安信盈利驱动股票A","gs":"0.1827","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.1709","sgs":"0.1839","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016915","n":"中金华证清洁能源指数发起A","gs":"0.1380","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71054218","n":"华创证券启航1号","gs":"0.0650","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"970083","n":"东海证券海盈6个月持有期","gs":"0.0589","sgs":"0.0589","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011589","n":"九泰天利量化A","gs":"0.0573","sgs":"0.4573","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000008","n":"嘉实中证500ETF联接A","gs":"0.0389","sgs":"0.0389","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001455","n":"景顺长城中证500ETF联接","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008077","n":"九泰天奕量化价值混合A","gs":"0.0156","sgs":"0.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":100,"jgsbh":-18112706,"cgbl":20.92797804,"cgblzf":0.78,"ltgbl":31.93449058,"ltgblzf":-10.411959515924},{"dm":"688391","mc":"钜泉科技","oc":10,"occ":-2219500,"gbl":3.54709027,"gblz":-148.7,"lbl":16.01484282,"ltz":17.556417138881,"dt":[{"c":"001645","n":"国泰大健康股票A","gs":"40.2938","sgs":"39.8957","bl":"3.16","blz":"-0.08","sbl":"3.24","sblz":"0.70","gz":"-0.08","sgb":"0.78"},{"c":"213001","n":"宝盈鸿利收益混合A","gs":"35.4207","sgs":"45.4207","bl":"2.78","blz":"-0.92","sbl":"3.69","sblz":"0.61","gz":"-0.92","sgb":"1.53"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"28.5610","sgs":"5.6209","bl":"2.24","blz":"1.78","sbl":"0.46","sblz":"0.50","gz":"1.78","sgb":"-1.29"},{"c":"009804","n":"国泰研究优势混合A","gs":"27.0144","sgs":"10.2508","bl":"2.12","blz":"1.28","sbl":"0.83","sblz":"0.47","gz":"1.28","sgb":"-0.82"},{"c":"70413065","n":"国泰基金管理有限公司-社保基金四二一组合","gs":"22.6236","sgs":"0.0000","bl":"1.77","blz":"1.77","sbl":"0.00","sblz":"0.39","gz":"1.77","sgb":"-1.38"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"18.9641","sgs":"19.9121","bl":"1.49","blz":"-0.13","sbl":"1.62","sblz":"0.33","gz":"-0.13","sgb":"0.46"},{"c":"10002333","n":"国金证券股份有限公司","gs":"14.4300","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.25","gz":"1.13","sgb":"-0.88"},{"c":"78089617","n":"宁波乾弘久盛资产管理合伙企业(有限合伙)-乾弘乐享成长三期私募基金","gs":"14.4000","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.25","gz":"1.13","sgb":"-0.88"},{"c":"004332","n":"恒生前海沪港深新兴产业精选混合","gs":"1.5997","sgs":"1.6440","bl":"0.13","blz":"-0.01","sbl":"0.13","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"013383","n":"恒生前海高端制造混合A","gs":"1.0051","sgs":"1.0051","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.02","gz":"-0.00","sgb":"0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-2219500,"cgbl":3.54709027,"cgblzf":-148.7,"ltgbl":16.01484282,"ltgblzf":17.556417138881},{"dm":"688392","mc":"骄成超声","oc":17,"occ":-6512869,"gbl":5.44537804,"gblz":-101.55,"lbl":24.47072154,"ltz":-13.565061156796,"dt":[{"c":"001475","n":"易方达国防军工混合A","gs":"149.4388","sgs":"150.1063","bl":"8.19","blz":"-0.32","sbl":"8.51","sblz":"1.82","gz":"-0.32","sgb":"2.14"},{"c":"110005","n":"易方达积极成长混合","gs":"89.5457","sgs":"102.4806","bl":"4.91","blz":"-0.90","sbl":"5.81","sblz":"1.09","gz":"-0.90","sgb":"2.00"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"43.8743","sgs":"72.9391","bl":"2.40","blz":"-1.73","sbl":"4.14","sblz":"0.54","gz":"-1.73","sgb":"2.27"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"24.5491","sgs":"40.4939","bl":"1.35","blz":"-0.95","sbl":"2.30","sblz":"0.30","gz":"-0.95","sgb":"1.25"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"23.9275","sgs":"25.4788","bl":"1.31","blz":"-0.13","sbl":"1.44","sblz":"0.29","gz":"-0.13","sgb":"0.43"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"23.3985","sgs":"28.2690","bl":"1.28","blz":"-0.32","sbl":"1.60","sblz":"0.29","gz":"-0.32","sgb":"0.61"},{"c":"006266","n":"永赢智能领先A","gs":"23.0351","sgs":"20.8106","bl":"1.26","blz":"0.08","sbl":"1.18","sblz":"0.28","gz":"0.08","sgb":"0.20"},{"c":"10002333","n":"国金证券股份有限公司","gs":"21.9610","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.27","gz":"1.20","sgb":"-0.94"},{"c":"010837","n":"格林泓景债券A","gs":"20.9810","sgs":"20.9810","bl":"1.15","blz":"-0.04","sbl":"1.19","sblz":"0.26","gz":"-0.04","sgb":"0.30"},{"c":"015071","n":"鑫元专精特新混合A","gs":"11.8387","sgs":"12.0000","bl":"0.65","blz":"-0.03","sbl":"0.68","sblz":"0.14","gz":"-0.03","sgb":"0.18"},{"c":"011851","n":"天弘先进制造A","gs":"6.2370","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.08","gz":"0.34","sgb":"-0.27"},{"c":"015135","n":"工银专精特新混合A","gs":"3.5003","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.04","gz":"0.19","sgb":"-0.15"},{"c":"310368","n":"申万菱信竞争优势混合A","gs":"3.3876","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.04","gz":"0.19","sgb":"-0.14"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"0.2745","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159820","n":"天弘中证500ETF","gs":"0.2745","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"0.2287","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"0.0687","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-6512869,"cgbl":5.44537804,"cgblzf":-101.55,"ltgbl":24.47072154,"ltgblzf":-13.565061156796},{"dm":"688393","mc":"安必平","oc":10,"occ":-72268,"gbl":27.71125133,"gblz":24.59,"lbl":42.70265603,"ltz":31.909090909091,"dt":[{"c":"10669779","n":"诸暨高特佳睿安投资合伙企业(有限合伙)","gs":"613.8423","sgs":"614.0523","bl":"10.13","blz":"-0.00","sbl":"10.14","sblz":"6.58","gz":"-0.00","sgb":"6.58"},{"c":"10000070499","n":"厦门乾靖企业管理合伙企业(有限合伙)","gs":"599.8500","sgs":"599.8500","bl":"9.90","blz":"0.00","sbl":"9.90","sblz":"6.43","gz":"0.00","sgb":"6.43"},{"c":"10175449","n":"广州市达安基因科技有限公司","gs":"348.6000","sgs":"348.6000","bl":"5.76","blz":"0.00","sbl":"5.76","sblz":"3.73","gz":"0.00","sgb":"3.73"},{"c":"10000033234","n":"重庆高特佳睿安股权投资基金合伙企业(有限合伙)","gs":"260.7600","sgs":"261.0300","bl":"4.30","blz":"-0.00","sbl":"4.31","sblz":"2.79","gz":"-0.00","sgb":"2.80"},{"c":"10546794","n":"杭州高特佳睿海投资合伙企业(有限合伙)","gs":"182.0679","sgs":"182.0679","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"001508","n":"富国新动力灵活配置混合A","gs":"162.9127","sgs":"116.1589","bl":"2.69","blz":"0.77","sbl":"1.92","sblz":"1.75","gz":"0.77","sgb":"0.97"},{"c":"78047640","n":"道远资本管理(北京)有限公司-厦门运资股权投资合伙企业(有限合伙)","gs":"139.0163","sgs":"280.3533","bl":"2.30","blz":"-2.33","sbl":"4.63","sblz":"1.49","gz":"-2.33","sgb":"3.82"},{"c":"78129282","n":"上海汐泰投资管理有限公司-汐泰东升1号私募证券投资基金","gs":"98.3251","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"1.05","gz":"1.62","sgb":"-0.57"},{"c":"008372","n":"富国阿尔法两年持有期混合","gs":"92.2641","sgs":"74.6557","bl":"1.52","blz":"0.29","sbl":"1.23","sblz":"0.99","gz":"0.29","sgb":"0.70"},{"c":"10000070511","n":"杭州睿泓投资合伙企业(有限合伙)","gs":"88.9298","sgs":"0.0000","bl":"1.47","blz":"1.47","sbl":"0.00","sblz":"0.95","gz":"1.47","sgb":"-0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-72268,"cgbl":27.71125133,"cgblzf":24.59,"ltgbl":42.70265603,"ltgblzf":31.909090909091},{"dm":"688395","mc":"正弦电气","oc":3,"occ":1495689,"gbl":3.20113721,"gblz":118.96,"lbl":7.17431029,"ltz":11.960132890365,"dt":[{"c":"10701926","n":"宁波梅山保税港区泓昀资产管理有限公司","gs":"139.9775","sgs":"0.0000","bl":"3.65","blz":"3.65","sbl":"0.00","sblz":"1.63","gz":"3.65","sgb":"-2.02"},{"c":"10498772","n":"上海量宽信息技术有限公司","gs":"68.2019","sgs":"68.2019","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"0.79","gz":"0.00","sgb":"0.79"},{"c":"78160340","n":"深圳市前海宜涛资产管理有限公司-前海宜涛红树6号私募证券投资基金","gs":"67.1184","sgs":"57.5270","bl":"1.75","blz":"0.25","sbl":"1.50","sblz":"0.78","gz":"0.25","sgb":"0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1495689,"cgbl":3.20113721,"cgblzf":118.96,"ltgbl":7.17431029,"ltgblzf":11.960132890365},{"dm":"688396","mc":"华润微","oc":31,"occ":857049571,"gbl":80.93802461,"gblz":794.25,"lbl":80.93802461,"ltz":14.833808167142,"dt":[{"c":"10739536","n":"华润集团(微电子)有限公司","gs":"87898.2146","sgs":"0.0000","bl":"66.58","blz":"66.58","sbl":"0.00","sblz":"66.58","gz":"66.58","sgb":"0.00"},{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"6492.4082","sgs":"6492.4082","bl":"4.92","blz":"-9.80","sbl":"14.72","sblz":"4.92","gz":"-9.80","sgb":"14.72"},{"c":"10170300","n":"重庆西永微电子产业园区开发有限公司","gs":"3125.0000","sgs":"3125.0000","bl":"2.37","blz":"-4.72","sbl":"7.08","sblz":"2.37","gz":"-4.72","sgb":"7.08"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"2985.1882","sgs":"3060.4237","bl":"2.26","blz":"-4.68","sbl":"6.94","sblz":"2.26","gz":"-4.68","sgb":"6.94"},{"c":"10671586","n":"香港中央结算有限公司","gs":"1712.0632","sgs":"1497.1711","bl":"1.30","blz":"-2.10","sbl":"3.39","sblz":"1.30","gz":"-2.10","sgb":"3.39"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"1085.7460","sgs":"986.7843","bl":"0.82","blz":"-1.41","sbl":"2.24","sblz":"0.82","gz":"-1.41","sgb":"2.24"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"1085.3065","sgs":"996.7626","bl":"0.82","blz":"-1.44","sbl":"2.26","sblz":"0.82","gz":"-1.44","sgb":"2.26"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"823.8784","sgs":"638.1087","bl":"0.62","blz":"-0.82","sbl":"1.45","sblz":"0.62","gz":"-0.82","sgb":"1.45"},{"c":"512480","n":"国联安半导体ETF","gs":"730.5559","sgs":"657.3041","bl":"0.55","blz":"-0.94","sbl":"1.49","sblz":"0.55","gz":"-0.94","sgb":"1.49"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"294.1459","sgs":"322.0417","bl":"0.22","blz":"-0.51","sbl":"0.73","sblz":"0.22","gz":"-0.51","sgb":"0.73"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"185.6396","sgs":"208.9474","bl":"0.14","blz":"-0.33","sbl":"0.47","sblz":"0.14","gz":"-0.33","sgb":"0.47"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"138.0433","sgs":"30.3785","bl":"0.10","blz":"0.04","sbl":"0.07","sblz":"0.10","gz":"0.04","sgb":"0.07"},{"c":"588180","n":"国联安科创ETF","gs":"105.8140","sgs":"106.5040","bl":"0.08","blz":"-0.16","sbl":"0.24","sblz":"0.08","gz":"-0.16","sgb":"0.24"},{"c":"588060","n":"广发上证科创板50成份ETF","gs":"44.6101","sgs":"44.2518","bl":"0.03","blz":"-0.07","sbl":"0.10","sblz":"0.03","gz":"-0.07","sgb":"0.10"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"34.9849","sgs":"40.6590","bl":"0.03","blz":"-0.07","sbl":"0.09","sblz":"0.03","gz":"-0.07","sgb":"0.09"},{"c":"588290","n":"华安上证科创板芯片ETF","gs":"26.5467","sgs":"12.2866","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"588260","n":"华安上证科创板新一代信息技术ETF","gs":"13.1863","sgs":"17.2624","bl":"0.01","blz":"-0.03","sbl":"0.04","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"013345","n":"富荣信息技术混合A","gs":"11.1802","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"9.0024","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"006973","n":"太平睿盈混合A","gs":"8.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588280","n":"华安上证科创板50ETF","gs":"8.2842","sgs":"9.7303","bl":"0.01","blz":"-0.02","sbl":"0.02","sblz":"0.01","gz":"-0.02","sgb":"0.02"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"7.4429","sgs":"7.0155","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011614","n":"工银科创ETF联接A","gs":"4.3600","sgs":"3.5200","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"004205","n":"东方支柱产业灵活配置混合","gs":"4.0000","sgs":"4.0000","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"011608","n":"易方达上证科创50ETF联接A","gs":"3.4501","sgs":"4.2244","bl":"0.00","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"3.3919","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162214","n":"宏利领先中小盘混合","gs":"2.0997","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012430","n":"农银瑞康6个月持有混合","gs":"2.0000","sgs":"2.0000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001524","n":"华泰柏瑞精选回报混合","gs":"0.5217","sgs":"0.5217","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013315","n":"嘉实中证科创创业50ETF发起联接A","gs":"0.0326","sgs":"0.0534","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013302","n":"招商中证科创创业50ETF联接A","gs":"0.0300","sgs":"0.0300","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":857049571,"cgbl":80.93802461,"cgblzf":794.25,"ltgbl":80.93802461,"ltgblzf":14.833808167142},{"dm":"688398","mc":"赛特新材","oc":12,"occ":-246846,"gbl":11.2593675,"gblz":20.41,"lbl":11.2593675,"ltz":26.572417772649,"dt":[{"c":"002446","n":"广发利鑫混合A","gs":"233.3187","sgs":"135.8098","bl":"2.92","blz":"-0.67","sbl":"3.59","sblz":"2.92","gz":"-0.67","sgb":"3.59"},{"c":"012526","n":"广发盛锦混合A","gs":"212.2198","sgs":"0.0000","bl":"2.65","blz":"2.65","sbl":"0.00","sblz":"2.65","gz":"2.65","sgb":"0.00"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"165.7042","sgs":"21.8844","bl":"2.07","blz":"1.49","sbl":"0.58","sblz":"2.07","gz":"1.49","sgb":"0.58"},{"c":"78086670","n":"深圳通和私募证券投资基金管理有限公司-通和宏观对冲一期私募投资基金","gs":"102.0000","sgs":"114.0000","bl":"1.27","blz":"-1.74","sbl":"3.01","sblz":"1.27","gz":"-1.74","sgb":"3.01"},{"c":"004475","n":"华泰柏瑞富利混合A","gs":"79.5000","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.99","gz":"0.99","sgb":"0.00"},{"c":"009667","n":"鹏华安庆混合A","gs":"33.1135","sgs":"35.7717","bl":"0.41","blz":"-0.53","sbl":"0.95","sblz":"0.41","gz":"-0.53","sgb":"0.95"},{"c":"011572","n":"鹏华安荣混合A","gs":"20.7214","sgs":"23.7970","bl":"0.26","blz":"-0.37","sbl":"0.63","sblz":"0.26","gz":"-0.37","sgb":"0.63"},{"c":"009230","n":"鹏华安和混合A","gs":"18.8493","sgs":"18.8493","bl":"0.24","blz":"-0.26","sbl":"0.50","sblz":"0.24","gz":"-0.26","sgb":"0.50"},{"c":"005416","n":"鹏华尊惠定期开放混合A","gs":"18.3070","sgs":"22.2079","bl":"0.23","blz":"-0.36","sbl":"0.59","sblz":"0.23","gz":"-0.36","sgb":"0.59"},{"c":"015135","n":"工银专精特新混合A","gs":"10.5088","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"008324","n":"宝盈祥利稳健配置混合A","gs":"3.8648","sgs":"2.7887","bl":"0.05","blz":"-0.03","sbl":"0.07","sblz":"0.05","gz":"-0.03","sgb":"0.07"},{"c":"010857","n":"宝盈祥乐一年持有期混合A","gs":"2.6419","sgs":"3.8346","bl":"0.03","blz":"-0.07","sbl":"0.10","sblz":"0.03","gz":"-0.07","sgb":"0.10"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-246846,"cgbl":11.2593675,"cgblzf":20.41,"ltgbl":11.2593675,"ltgblzf":26.572417772649},{"dm":"688399","mc":"硕世生物","oc":8,"occ":-1414273,"gbl":33.07323611,"gblz":-84.85,"lbl":33.07323611,"ltz":-1.151522061339,"dt":[{"c":"10000021036","n":"绍兴闰康生物医药股权投资合伙企业(有限合伙)","gs":"1560.0000","sgs":"1560.0000","bl":"26.61","blz":"0.00","sbl":"26.61","sblz":"26.61","gz":"0.00","sgb":"26.61"},{"c":"10000021052","n":"泰州硕源企业管理咨询合伙企业(有限合伙)","gs":"108.0000","sgs":"108.0000","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10000021053","n":"泰州硕康企业管理咨询合伙企业(有限合伙)","gs":"108.0000","sgs":"108.0000","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"1.84","gz":"0.00","sgb":"1.84"},{"c":"10671586","n":"香港中央结算有限公司","gs":"99.8895","sgs":"84.7445","bl":"1.70","blz":"0.26","sbl":"1.45","sblz":"1.70","gz":"0.26","sgb":"1.45"},{"c":"10000021056","n":"泰州硕科企业管理咨询合伙企业(有限合伙)","gs":"48.2352","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.82","gz":"0.82","sgb":"0.00"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"14.4284","sgs":"12.6957","bl":"0.25","blz":"0.03","sbl":"0.22","sblz":"0.25","gz":"0.03","sgb":"0.22"},{"c":"016776","n":"嘉实中证1000指数增强发起式A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006748","n":"富国中证价值ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1414273,"cgbl":33.07323611,"cgblzf":-84.85,"ltgbl":33.07323611,"ltgblzf":-1.151522061339},{"dm":"688400","mc":"凌云光","oc":16,"occ":-12307485,"gbl":1.67707034,"gblz":-77.57,"lbl":8.89412997,"ltz":19.271445358402,"dt":[{"c":"010994","n":"博时创新经济混合A","gs":"207.6837","sgs":"0.0000","bl":"2.38","blz":"2.38","sbl":"0.00","sblz":"0.45","gz":"2.38","sgb":"-1.93"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"113.4355","sgs":"509.4706","bl":"1.30","blz":"-4.72","sbl":"6.02","sblz":"0.24","gz":"-4.72","sgb":"4.97"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"106.0161","sgs":"444.2168","bl":"1.21","blz":"-4.04","sbl":"5.25","sblz":"0.23","gz":"-4.04","sgb":"4.26"},{"c":"10002269","n":"中信证券股份有限公司","gs":"84.9118","sgs":"86.4160","bl":"0.97","blz":"-0.05","sbl":"1.02","sblz":"0.18","gz":"-0.05","sgb":"0.23"},{"c":"70420087","n":"天安人寿保险股份有限公司-平安资产多资产组合","gs":"80.0000","sgs":"0.0000","bl":"0.92","blz":"0.92","sbl":"0.00","sblz":"0.17","gz":"0.92","sgb":"-0.74"},{"c":"70407733","n":"平安资产-工商银行-平安资产如意28号保险资产管理产品","gs":"76.9014","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.17","gz":"0.88","sgb":"-0.71"},{"c":"016336","n":"博时卓远成长一年持有期股票A","gs":"50.2475","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.11","gz":"0.57","sgb":"-0.47"},{"c":"010508","n":"博时鑫康混合A","gs":"35.2503","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.08","gz":"0.40","sgb":"-0.33"},{"c":"014593","n":"西部利得聚优一年持有期混合","gs":"5.8000","sgs":"6.0000","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011226","n":"西部利得聚盈一年定开债券A","gs":"5.0000","sgs":"6.0000","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"012539","n":"东方兴润债券A","gs":"4.0000","sgs":"4.0000","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"400023","n":"东方多策略灵活配置混合A","gs":"3.1000","sgs":"3.1000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71071551","n":"银河金汇启明星价值成长","gs":"2.0000","sgs":"3.0000","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.00","gz":"-0.01","sgb":"0.02"},{"c":"71000158","n":"银河福星1号","gs":"1.5000","sgs":"1.5000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"0.9358","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"004413","n":"建信民丰回报定期开放混合","gs":"0.5400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-12307485,"cgbl":1.67707034,"cgblzf":-77.57,"ltgbl":8.89412997,"ltgblzf":19.271445358402},{"dm":"688401","mc":"路维光电","oc":11,"occ":-5009969,"gbl":5.56609211,"gblz":-40.3,"lbl":24.94192658,"ltz":7.616425785731,"dt":[{"c":"007490","n":"南方信息创新混合A","gs":"223.8800","sgs":"0.0000","bl":"7.52","blz":"7.52","sbl":"0.00","sblz":"1.68","gz":"7.52","sgb":"-5.85"},{"c":"71072619","n":"国信证券路维光电员工参与战略配售","gs":"198.3701","sgs":"198.3701","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"506000","n":"南方科创板3年定开混合","gs":"141.8344","sgs":"89.5489","bl":"4.77","blz":"1.68","sbl":"3.09","sblz":"1.06","gz":"1.68","sgb":"-0.61"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"69.5222","sgs":"85.9821","bl":"2.34","blz":"-0.63","sbl":"2.97","sblz":"0.52","gz":"-0.63","sgb":"1.15"},{"c":"70422375","n":"鹏华基金-国新投资有限公司-鹏华基金-国新7号(中小盘组)单一资产管理计划","gs":"66.2923","sgs":"82.8654","bl":"2.23","blz":"-0.63","sbl":"2.86","sblz":"0.50","gz":"-0.63","sgb":"1.13"},{"c":"519029","n":"华夏稳增混合","gs":"64.4129","sgs":"72.9786","bl":"2.16","blz":"-0.35","sbl":"2.52","sblz":"0.48","gz":"-0.35","sgb":"0.84"},{"c":"009596","n":"泰康创新成长混合A","gs":"62.5606","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"0.47","gz":"2.10","sgb":"-1.63"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"59.0913","sgs":"59.0913","bl":"1.99","blz":"-0.05","sbl":"2.04","sblz":"0.44","gz":"-0.05","sgb":"0.50"},{"c":"77858850","n":"鹏华基金-建设银行-中国人寿-中国人寿保险(集团)公司委托鹏华基金管理有限公司定增组合","gs":"42.4259","sgs":"49.3614","bl":"1.43","blz":"-0.28","sbl":"1.70","sblz":"0.32","gz":"-0.28","sgb":"0.60"},{"c":"013712","n":"方正富邦鑫益一年定期开放混合A","gs":"7.5313","sgs":"3.0000","bl":"0.25","blz":"0.15","sbl":"0.10","sblz":"0.06","gz":"0.15","sgb":"-0.09"},{"c":"016053","n":"泰康先进材料股票发起A","gs":"4.5962","sgs":"1.9468","bl":"0.15","blz":"0.09","sbl":"0.07","sblz":"0.03","gz":"0.09","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-5009969,"cgbl":5.56609211,"cgblzf":-40.3,"ltgbl":24.94192658,"ltgblzf":7.616425785731},{"dm":"688403","mc":"汇成股份","oc":8,"occ":2620974,"gbl":0.7600187,"gblz":276069.92,"lbl":5.19259481,"ltz":30.123927550048,"dt":[{"c":"007346","n":"易方达科技创新混合A","gs":"213.6303","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"0.26","gz":"1.75","sgb":"-1.49"},{"c":"009623","n":"长城创新驱动混合A","gs":"116.9267","sgs":"0.0000","bl":"0.96","blz":"0.96","sbl":"0.00","sblz":"0.14","gz":"0.96","sgb":"-0.82"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"105.0250","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.13","gz":"0.86","sgb":"-0.73"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"81.6133","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.10","gz":"0.67","sgb":"-0.57"},{"c":"70414451","n":"平安基金-中国平安人寿保险股份有限公司-平安人寿-平安基金权益委托投资1号单一资产管理计划","gs":"57.3053","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.07","gz":"0.47","sgb":"-0.40"},{"c":"10002269","n":"中信证券股份有限公司","gs":"56.4550","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.07","gz":"0.46","sgb":"-0.39"},{"c":"016380","n":"华宝专精特新混合发起式A","gs":"2.3485","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"016084","n":"中银慧泽平衡3个月持有混合发起(FOF)A","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":2620974,"cgbl":0.7600187,"cgblzf":276069.92,"ltgbl":5.19259481,"ltgblzf":30.123927550048},{"dm":"688408","mc":"中信博","oc":20,"occ":-15580496,"gbl":15.15625779,"gblz":-97.11,"lbl":28.16075203,"ltz":-16.839430894309,"dt":[{"c":"000603","n":"易方达创新驱动混合","gs":"472.7621","sgs":"349.2444","bl":"6.47","blz":"1.69","sbl":"4.78","sblz":"3.48","gz":"1.69","sgb":"1.79"},{"c":"005669","n":"前海开源公用事业股票","gs":"332.9416","sgs":"332.9416","bl":"4.56","blz":"0.00","sbl":"4.56","sblz":"2.45","gz":"0.00","sgb":"2.45"},{"c":"000689","n":"前海开源新经济混合A","gs":"329.0207","sgs":"324.3649","bl":"4.50","blz":"0.06","sbl":"4.44","sblz":"2.42","gz":"0.06","sgb":"2.36"},{"c":"003961","n":"易方达瑞程混合A","gs":"200.2830","sgs":"149.1169","bl":"2.74","blz":"0.70","sbl":"2.04","sblz":"1.48","gz":"0.70","sgb":"0.78"},{"c":"70416222","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"157.5026","sgs":"111.1526","bl":"2.16","blz":"0.63","sbl":"1.52","sblz":"1.16","gz":"0.63","sgb":"0.53"},{"c":"11004019","n":"安信证券投资有限公司","gs":"135.7155","sgs":"135.7155","bl":"1.86","blz":"0.00","sbl":"1.86","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"70414910","n":"易方达泰丰股票型养老金产品-中国工商银行股份有限公司","gs":"122.5094","sgs":"0.0000","bl":"1.68","blz":"1.68","sbl":"0.00","sblz":"0.90","gz":"1.68","sgb":"-0.77"},{"c":"110005","n":"易方达积极成长混合","gs":"107.9906","sgs":"118.5238","bl":"1.48","blz":"-0.14","sbl":"1.62","sblz":"0.80","gz":"-0.14","sgb":"0.94"},{"c":"10452533","n":"上海萃竹股权投资管理中心(有限合伙)","gs":"103.5531","sgs":"103.5531","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"51.1736","sgs":"51.1736","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.38","gz":"0.00","sgb":"0.38"},{"c":"006009","n":"国融融银A","gs":"23.9074","sgs":"7.7898","bl":"0.33","blz":"0.22","sbl":"0.11","sblz":"0.18","gz":"0.22","sgb":"-0.04"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"10.3900","sgs":"0.1600","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.08","gz":"0.14","sgb":"-0.06"},{"c":"009981","n":"万家创业板指数增强A","gs":"3.4900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"730001","n":"方正富邦创新动力混合A","gs":"2.2100","sgs":"2.0200","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"005437","n":"易方达易百智能量化策略混合A","gs":"1.2396","sgs":"1.4157","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"970047","n":"东海海睿健行B","gs":"1.0243","sgs":"1.1782","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"970050","n":"东海海睿锐意3个月定开混合","gs":"0.7027","sgs":"0.7814","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71069533","n":"第一创业汇金稳健强债10期","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006601","n":"国融融泰混合A","gs":"0.1826","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004928","n":"华润元大欣享混合A","gs":"0.0400","sgs":"0.0500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-15580496,"cgbl":15.15625779,"cgblzf":-97.11,"ltgbl":28.16075203,"ltgblzf":-16.839430894309},{"dm":"688409","mc":"富创精密","oc":62,"occ":-15229320,"gbl":7.75871147,"gblz":-128.82,"lbl":36.43656397,"ltz":4.846915178984,"dt":[{"c":"320007","n":"诺安成长混合A","gs":"321.3896","sgs":"336.7035","bl":"7.22","blz":"-0.34","sbl":"7.56","sblz":"1.54","gz":"-0.34","sgb":"1.88"},{"c":"007872","n":"金信稳健策略混合A","gs":"155.9999","sgs":"132.4333","bl":"3.50","blz":"0.53","sbl":"2.98","sblz":"0.75","gz":"0.53","sgb":"0.22"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"122.8150","sgs":"90.1709","bl":"2.76","blz":"0.73","sbl":"2.03","sblz":"0.59","gz":"0.73","sgb":"-0.15"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"120.0000","sgs":"220.0000","bl":"2.70","blz":"-2.25","sbl":"4.94","sblz":"0.57","gz":"-2.25","sgb":"2.82"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"110.1951","sgs":"145.2818","bl":"2.48","blz":"-0.79","sbl":"3.26","sblz":"0.53","gz":"-0.79","sgb":"1.32"},{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"106.4981","sgs":"97.1144","bl":"2.39","blz":"0.21","sbl":"2.18","sblz":"0.51","gz":"0.21","sgb":"0.30"},{"c":"013840","n":"银华集成电路混合A","gs":"105.2139","sgs":"61.3841","bl":"2.36","blz":"0.98","sbl":"1.38","sblz":"0.50","gz":"0.98","sgb":"-0.48"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"98.6320","sgs":"91.5496","bl":"2.22","blz":"0.16","sbl":"2.06","sblz":"0.47","gz":"0.16","sgb":"0.31"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"94.3840","sgs":"134.1313","bl":"2.12","blz":"-0.89","sbl":"3.01","sblz":"0.45","gz":"-0.89","sgb":"1.34"},{"c":"000404","n":"易方达新兴成长混合","gs":"58.4063","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.28","gz":"1.31","sgb":"-1.03"},{"c":"010412","n":"汇安均衡优选混合A","gs":"47.6828","sgs":"34.3203","bl":"1.07","blz":"0.30","sbl":"0.77","sblz":"0.23","gz":"0.30","sgb":"-0.07"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"43.9930","sgs":"0.0000","bl":"0.99","blz":"0.99","sbl":"0.00","sblz":"0.21","gz":"0.99","sgb":"-0.78"},{"c":"008655","n":"招商科技创新混合A","gs":"41.9623","sgs":"32.1523","bl":"0.94","blz":"0.22","sbl":"0.72","sblz":"0.20","gz":"0.22","sgb":"-0.02"},{"c":"001150","n":"融通互联网传媒灵活配置混合","gs":"26.9999","sgs":"16.0000","bl":"0.61","blz":"0.25","sbl":"0.36","sblz":"0.13","gz":"0.25","sgb":"-0.12"},{"c":"014950","n":"汇安润阳三年持有期混合A","gs":"26.8613","sgs":"24.4905","bl":"0.60","blz":"0.05","sbl":"0.55","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"010837","n":"格林泓景债券A","gs":"26.1546","sgs":"26.1546","bl":"0.59","blz":"0.00","sbl":"0.59","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"005634","n":"汇安行业龙头混合A","gs":"24.7579","sgs":"23.0000","bl":"0.56","blz":"0.04","sbl":"0.52","sblz":"0.12","gz":"0.04","sgb":"0.08"},{"c":"168601","n":"汇安裕阳三年持有期混合","gs":"21.1448","sgs":"19.3845","bl":"0.48","blz":"0.04","sbl":"0.44","sblz":"0.10","gz":"0.04","sgb":"0.06"},{"c":"002256","n":"金信行业优选混合发起式A","gs":"18.8999","sgs":"18.1599","bl":"0.42","blz":"0.02","sbl":"0.41","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"005819","n":"国泰优势行业混合A","gs":"10.4031","sgs":"8.1354","bl":"0.23","blz":"0.05","sbl":"0.18","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"000259","n":"农银区间收益混合","gs":"7.8137","sgs":"4.8200","bl":"0.18","blz":"0.07","sbl":"0.11","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"016305","n":"农银专精特新混合A","gs":"5.5695","sgs":"5.1200","bl":"0.13","blz":"0.01","sbl":"0.12","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"011550","n":"湘财创新成长一年持有期混合A","gs":"5.0000","sgs":"3.0000","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"001682","n":"新华鑫回报混合","gs":"3.1000","sgs":"1.5000","bl":"0.07","blz":"0.04","sbl":"0.03","sblz":"0.01","gz":"0.04","sgb":"-0.02"},{"c":"005628","n":"汇安趋势动力股票A","gs":"2.0381","sgs":"0.7441","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"012282","n":"中欧睿智精选一年混合(FOF)","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"519671","n":"银河沪深300价值指数A","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515380","n":"泰康沪深300ETF","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"310398","n":"申万菱信沪深300价值指数A","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"164402","n":"前海开源中航军工A","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159828","n":"国泰中证医疗ETF","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"090010","n":"大成中证红利指数A","gs":"0.6334","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"007315","n":"汇安嘉盈一年持有期债券A","gs":"0.5000","sgs":"0.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007593","n":"鹏扬中证500质量成长ETF联接A","gs":"0.4814","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"0.4307","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160219","n":"国泰国证医药卫生行业指数(LOF)A","gs":"0.4223","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"0.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"0.3209","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"0.3082","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159631","n":"招商中证A100ETF","gs":"0.2829","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"016380","n":"华宝专精特新混合发起式A","gs":"0.2805","sgs":"0.2214","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"0.2787","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"0.2702","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"890011","n":"长江聚利债券型A","gs":"0.1883","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"0.1815","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002765","n":"新华双利债券A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71061518","n":"海通资管可转债集合","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006341","n":"中金MSCI质量A","gs":"0.1773","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"0.1435","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"0.1224","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"320014","n":"诺安沪深300增强A","gs":"0.0971","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512730","n":"鹏华中证银行ETF","gs":"0.0760","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":62,"jgsbh":-15229320,"cgbl":7.75871147,"cgblzf":-128.82,"ltgbl":36.43656397,"ltgblzf":4.846915178984},{"dm":"688410","mc":"山外山","oc":39,"occ":5204677,"gbl":8.12287216,"gblz":66.89,"lbl":33.89246134,"ltz":48.357736446379,"dt":[{"c":"013085","n":"申万菱信乐同混合A","gs":"138.4146","sgs":"0.0000","bl":"3.99","blz":"3.99","sbl":"0.00","sblz":"0.96","gz":"3.99","sgb":"-3.03"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"134.2732","sgs":"0.2062","bl":"3.87","blz":"3.87","sbl":"0.01","sblz":"0.93","gz":"3.87","sgb":"-2.94"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"122.7298","sgs":"98.8636","bl":"3.54","blz":"0.69","sbl":"2.85","sblz":"0.85","gz":"0.69","sgb":"0.16"},{"c":"202003","n":"南方绩优成长混合A","gs":"122.5355","sgs":"98.6103","bl":"3.53","blz":"0.69","sbl":"2.84","sblz":"0.85","gz":"0.69","sgb":"0.16"},{"c":"400032","n":"东方主题精选混合","gs":"105.6931","sgs":"0.0000","bl":"3.05","blz":"3.05","sbl":"0.00","sblz":"0.73","gz":"3.05","sgb":"-2.32"},{"c":"506000","n":"南方科创板3年定开混合","gs":"88.8138","sgs":"0.0000","bl":"2.56","blz":"2.56","sbl":"0.00","sblz":"0.61","gz":"2.56","sgb":"-1.95"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"82.2263","sgs":"0.0000","bl":"2.37","blz":"2.37","sbl":"0.00","sblz":"0.57","gz":"2.37","sgb":"-1.80"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"70.5129","sgs":"0.0000","bl":"2.03","blz":"2.03","sbl":"0.00","sblz":"0.49","gz":"2.03","sgb":"-1.55"},{"c":"001417","n":"汇添富医疗服务灵活配置混合A","gs":"67.0507","sgs":"0.0000","bl":"1.93","blz":"1.93","sbl":"0.00","sblz":"0.46","gz":"1.93","sgb":"-1.47"},{"c":"501062","n":"南方瑞合三年定开混合发起(LOF)","gs":"66.2234","sgs":"63.9853","bl":"1.91","blz":"0.06","sbl":"1.84","sblz":"0.46","gz":"0.06","sgb":"0.39"},{"c":"015630","n":"申万菱信乐融一年持有期混合A","gs":"48.7905","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"0.34","gz":"1.41","sgb":"-1.07"},{"c":"012051","n":"申万菱信乐道三年持有期混合","gs":"45.2379","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.31","gz":"1.30","sgb":"-0.99"},{"c":"011458","n":"东方鑫享价值成长一年持有期混合A","gs":"30.4592","sgs":"0.0000","bl":"0.88","blz":"0.88","sbl":"0.00","sblz":"0.21","gz":"0.88","sgb":"-0.67"},{"c":"005894","n":"华夏优势精选股票","gs":"15.0000","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.10","gz":"0.43","sgb":"-0.33"},{"c":"015381","n":"东方兴瑞趋势领航混合A","gs":"8.4091","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.06","gz":"0.24","sgb":"-0.18"},{"c":"519947","n":"长信利保债券A","gs":"7.8486","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.05","gz":"0.23","sgb":"-0.17"},{"c":"006072","n":"民生加银创新成长混合A","gs":"3.3000","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.07"},{"c":"003126","n":"长信易进混合A","gs":"3.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"001318","n":"东方新策略灵活配置混合A","gs":"2.5310","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.06"},{"c":"004607","n":"长信利尚一年定开混合","gs":"2.5000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"015765","n":"东方专精特新混合发起式A","gs":"2.4759","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"400020","n":"东方成长回报平衡混合","gs":"1.2590","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"001552","n":"天弘中证证券保险A","gs":"0.4853","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"0.4853","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"562310","n":"银华沪深300成长ETF","gs":"0.4853","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"310318","n":"申万菱信沪深300指数增强A","gs":"0.4853","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"0.4853","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161723","n":"招商中证银行指数A","gs":"0.4853","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"0.4853","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159997","n":"天弘中证电子ETF","gs":"0.4853","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"012907","n":"鹏扬中证科创创业50ETF联接A","gs":"0.4853","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"0.4327","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159887","n":"富国中证800银行ETF","gs":"0.4003","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"0.2386","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"0.2264","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"0.2022","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"0.1819","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"0.1617","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516360","n":"华宝新材料ETF","gs":"0.1294","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":5204677,"cgbl":8.12287216,"cgblzf":66.89,"ltgbl":33.89246134,"ltgblzf":48.357736446379},{"dm":"688416","mc":"恒烁股份","oc":9,"occ":1321070,"gbl":2.56143597,"gblz":107.47,"lbl":11.16025409,"ltz":54.485661667982,"dt":[{"c":"001071","n":"华安媒体互联网混合A","gs":"43.0130","sgs":"0.0000","bl":"2.27","blz":"2.27","sbl":"0.00","sblz":"0.52","gz":"2.27","sgb":"-1.75"},{"c":"012650","n":"博时半导体主题混合A","gs":"27.5944","sgs":"0.0000","bl":"1.45","blz":"1.45","sbl":"0.00","sblz":"0.33","gz":"1.45","sgb":"-1.12"},{"c":"040007","n":"华安中小盘成长混合","gs":"24.8604","sgs":"0.2147","bl":"1.31","blz":"1.30","sbl":"0.01","sblz":"0.30","gz":"1.30","sgb":"-1.00"},{"c":"007460","n":"华安成长创新混合A","gs":"24.0881","sgs":"0.0000","bl":"1.27","blz":"1.27","sbl":"0.00","sblz":"0.29","gz":"1.27","sgb":"-0.98"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"23.3485","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.28","gz":"1.23","sgb":"-0.95"},{"c":"10002269","n":"中信证券股份有限公司","gs":"23.2532","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.28","gz":"1.23","sgb":"-0.94"},{"c":"006879","n":"华安智能生活混合A","gs":"22.2960","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.27","gz":"1.18","sgb":"-0.91"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"20.4180","sgs":"0.0000","bl":"1.08","blz":"1.08","sbl":"0.00","sblz":"0.25","gz":"1.08","sgb":"-0.83"},{"c":"001571","n":"嘉合磐石A","gs":"2.7985","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.03","gz":"0.15","sgb":"-0.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":1321070,"cgbl":2.56143597,"cgblzf":107.47,"ltgbl":11.16025409,"ltgblzf":54.485661667982},{"dm":"688418","mc":"震有科技","oc":8,"occ":-4368715,"gbl":17.26955117,"gblz":-44.37,"lbl":25.21393466,"ltz":48.237317282889,"dt":[{"c":"10000063102","n":"深圳市华胜鼎成管理投资合伙企业(有限合伙)","gs":"1182.3100","sgs":"1230.3100","bl":"8.92","blz":"-0.36","sbl":"9.28","sblz":"6.11","gz":"-0.36","sgb":"6.47"},{"c":"10504566","n":"新疆东凡股权投资合伙企业(有限合伙)","gs":"722.5028","sgs":"722.5028","bl":"5.45","blz":"0.00","sbl":"5.45","sblz":"3.73","gz":"0.00","sgb":"3.73"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"349.7763","sgs":"0.0000","bl":"2.64","blz":"2.64","sbl":"0.00","sblz":"1.81","gz":"2.64","sgb":"-0.83"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"338.2968","sgs":"288.8610","bl":"2.55","blz":"0.37","sbl":"2.18","sblz":"1.75","gz":"0.37","sgb":"1.37"},{"c":"10419748","n":"昆山分享股权投资企业(有限合伙)","gs":"286.0502","sgs":"421.8590","bl":"2.16","blz":"-1.02","sbl":"3.18","sblz":"1.48","gz":"-1.02","sgb":"2.50"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"250.0000","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"1.29","gz":"1.89","sgb":"-0.59"},{"c":"10991923","n":"汇佳华健(珠海)投资合伙企业(有限合伙)","gs":"206.3900","sgs":"400.0000","bl":"1.56","blz":"-1.46","sbl":"3.02","sblz":"1.07","gz":"-1.46","sgb":"2.53"},{"c":"016719","n":"富国稳健双盈债券发起式A","gs":"8.2317","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-4368715,"cgbl":17.26955117,"cgblzf":-44.37,"ltgbl":25.21393466,"ltgblzf":48.237317282889},{"dm":"688419","mc":"耐科装备","oc":14,"occ":1354574,"gbl":3.00361099,"gblz":152.61,"lbl":13.01909165,"ltz":25.766677205185,"dt":[{"c":"007490","n":"南方信息创新混合A","gs":"74.1421","sgs":"0.0000","bl":"3.92","blz":"3.92","sbl":"0.00","sblz":"0.90","gz":"3.92","sgb":"-3.01"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"73.7790","sgs":"0.0000","bl":"3.90","blz":"3.90","sbl":"0.00","sblz":"0.90","gz":"3.90","sgb":"-3.00"},{"c":"78115127","n":"广州市航长投资管理有限公司-航长常春藤12号私募证券投资基金","gs":"30.1130","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.37","gz":"1.59","sgb":"-1.22"},{"c":"001404","n":"招商移动互联网产业股票基金A","gs":"24.6759","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.30","gz":"1.30","sgb":"-1.00"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"21.3052","sgs":"12.2162","bl":"1.13","blz":"0.48","sbl":"0.65","sblz":"0.26","gz":"0.48","sgb":"-0.22"},{"c":"10002269","n":"中信证券股份有限公司","gs":"19.9844","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.24","gz":"1.06","sgb":"-0.81"},{"c":"159647","n":"鹏华中证中药ETF","gs":"0.3039","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"588180","n":"国联安科创ETF","gs":"0.3039","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"160625","n":"鹏华中证800证券保险指数(LOF)A","gs":"0.3039","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159859","n":"天弘国证生物医药ETF","gs":"0.3039","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"0.3039","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"0.3039","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159628","n":"万家国证2000ETF","gs":"0.2865","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159768","n":"银华中证内地地产主题ETF","gs":"0.1866","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":1354574,"cgbl":3.00361099,"cgblzf":152.61,"ltgbl":13.01909165,"ltgblzf":25.766677205185},{"dm":"688420","mc":"美腾科技","oc":11,"occ":-398693,"gbl":5.11873007,"gblz":-12.53,"lbl":21.44104915,"ltz":0.146986771191,"dt":[{"c":"506006","n":"汇添富科创板2年定开混合","gs":"215.3762","sgs":"0.0000","bl":"10.20","blz":"10.20","sbl":"0.00","sblz":"2.44","gz":"10.20","sgb":"-7.77"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"92.4029","sgs":"126.9129","bl":"4.38","blz":"-1.63","sbl":"6.01","sblz":"1.04","gz":"-1.63","sgb":"2.68"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"32.3747","sgs":"19.2798","bl":"1.53","blz":"0.62","sbl":"0.91","sblz":"0.37","gz":"0.62","sgb":"-0.25"},{"c":"78096712","n":"上海领市行投资管理有限公司-领市行1号私募投资基金","gs":"26.0000","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.29","gz":"1.23","sgb":"-0.94"},{"c":"70021450","n":"中国石油化工集团公司企业年金计划-中国工商银行股份有限公司","gs":"23.7197","sgs":"0.0000","bl":"1.12","blz":"1.12","sbl":"0.00","sblz":"0.27","gz":"1.12","sgb":"-0.86"},{"c":"010994","n":"博时创新经济混合A","gs":"22.0501","sgs":"58.5780","bl":"1.04","blz":"-1.73","sbl":"2.77","sblz":"0.25","gz":"-1.73","sgb":"1.98"},{"c":"008186","n":"淳厚信睿A","gs":"21.8628","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.25","gz":"1.04","sgb":"-0.79"},{"c":"013680","n":"华安品质甄选混合A","gs":"18.2747","sgs":"18.2747","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"510390","n":"平安沪深300ETF","gs":"0.2408","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"0.2408","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"0.1066","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-398693,"cgbl":5.11873007,"cgblzf":-12.53,"ltgbl":21.44104915,"ltgblzf":0.146986771191},{"dm":"688425","mc":"铁建重工","oc":14,"occ":33737185,"gbl":4.55222689,"gblz":170.04,"lbl":16.824237,"ltz":33.417721518987,"dt":[{"c":"519772","n":"交银新生活力灵活配置混合A","gs":"5063.1213","sgs":"0.0000","bl":"3.51","blz":"3.51","sbl":"0.00","sblz":"0.95","gz":"3.51","sgb":"-2.56"},{"c":"10671586","n":"香港中央结算有限公司","gs":"4009.6003","sgs":"0.0000","bl":"2.78","blz":"2.78","sbl":"0.00","sblz":"0.75","gz":"2.78","sgb":"-2.03"},{"c":"10052509","n":"中国铁路通信信号集团有限公司","gs":"3484.3206","sgs":"3484.3206","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"71069359","n":"中金公司-招商银行-中金公司铁建重工1号员工参与科创板战略配售集合资产管理计划","gs":"2874.6581","sgs":"4251.3324","bl":"1.99","blz":"-0.95","sbl":"2.95","sblz":"0.54","gz":"-0.95","sgb":"1.49"},{"c":"10000064668","n":"国家制造业转型升级基金股份有限公司","gs":"1742.1602","sgs":"1742.1602","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"506000","n":"南方科创板3年定开混合","gs":"1740.9907","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.33","gz":"1.21","sgb":"-0.88"},{"c":"002803","n":"东方红沪港深混合","gs":"1474.8216","sgs":"0.0000","bl":"1.02","blz":"1.02","sbl":"0.00","sblz":"0.28","gz":"1.02","sgb":"-0.75"},{"c":"000970","n":"东方红睿元混合","gs":"1419.3605","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.27","gz":"0.98","sgb":"-0.72"},{"c":"506006","n":"汇添富科创板2年定开混合","gs":"1226.9589","sgs":"689.5593","bl":"0.85","blz":"0.37","sbl":"0.48","sblz":"0.23","gz":"0.37","sgb":"-0.14"},{"c":"016978","n":"博时均衡优选混合A","gs":"1137.1156","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.21","gz":"0.79","sgb":"-0.57"},{"c":"001463","n":"光大保德信一带一路混合A","gs":"86.0000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.02","gz":"0.06","sgb":"-0.04"},{"c":"010257","n":"天弘多利一年定开混合A","gs":"10.0668","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001447","n":"天弘惠利混合A","gs":"5.6849","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010058","n":"天弘荣创一年持有混合A","gs":"4.4290","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":33737185,"cgbl":4.55222689,"cgblzf":170.04,"ltgbl":16.824237,"ltgblzf":33.417721518987},{"dm":"688426","mc":"康为世纪","oc":13,"occ":-1220871,"gbl":6.01424209,"gblz":-17.83,"lbl":27.5467951,"ltz":14.446952595937,"dt":[{"c":"012159","n":"财通资管健康产业混合A","gs":"105.0000","sgs":"0.0000","bl":"5.14","blz":"5.14","sbl":"0.00","sblz":"1.12","gz":"5.14","sgb":"-4.02"},{"c":"005433","n":"申万菱信医药先锋股票A","gs":"93.8058","sgs":"47.7473","bl":"4.59","blz":"2.26","sbl":"2.34","sblz":"1.00","gz":"2.26","sgb":"-1.25"},{"c":"010452","n":"广发瑞福精选混合A","gs":"83.0354","sgs":"0.0000","bl":"4.07","blz":"4.07","sbl":"0.00","sblz":"0.89","gz":"4.07","sgb":"-3.18"},{"c":"77879699","n":"申万菱信基金-平安银行-申万菱信平安海棠1号集合资产管理计划","gs":"59.2518","sgs":"0.0000","bl":"2.90","blz":"2.90","sbl":"0.00","sblz":"0.63","gz":"2.90","sgb":"-2.27"},{"c":"310308","n":"申万菱信盛利精选混合A","gs":"46.1318","sgs":"46.1318","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"009893","n":"大摩优悦安和混合A","gs":"42.3704","sgs":"0.0000","bl":"2.08","blz":"2.08","sbl":"0.00","sblz":"0.45","gz":"2.08","sgb":"-1.62"},{"c":"010054","n":"万家健康产业混合A","gs":"41.7187","sgs":"0.0000","bl":"2.04","blz":"2.04","sbl":"0.00","sblz":"0.45","gz":"2.04","sgb":"-1.60"},{"c":"016105","n":"申万菱信兴乐优选混合A","gs":"41.1710","sgs":"41.1710","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"70420313","n":"广发基金-华夏人寿保险股份有限公司-广发基金华夏人寿港股通1号单一资产管理计划","gs":"38.1225","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.41","gz":"1.87","sgb":"-1.46"},{"c":"014220","n":"恒越医疗健康精选混合A","gs":"10.9993","sgs":"6.3194","bl":"0.54","blz":"0.23","sbl":"0.31","sblz":"0.12","gz":"0.23","sgb":"-0.11"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"0.3776","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"510590","n":"平安中证500ETF","gs":"0.3776","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"0.1079","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-1220871,"cgbl":6.01424209,"cgblzf":-17.83,"ltgbl":27.5467951,"ltgblzf":14.446952595937},{"dm":"688428","mc":"诺诚健华","oc":11,"occ":-50450326,"gbl":2.60381786,"gblz":-52.34,"lbl":18.96035562,"ltz":-16.087880935507,"dt":[{"c":"001230","n":"鹏华医药科技股票A","gs":"1522.2579","sgs":"1126.2642","bl":"6.28","blz":"1.52","sbl":"4.76","sblz":"0.86","gz":"1.52","sgb":"-0.66"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"826.7851","sgs":"696.3529","bl":"3.41","blz":"0.47","sbl":"2.94","sblz":"0.47","gz":"0.47","sgb":"-0.00"},{"c":"001717","n":"工银前沿医疗股票A","gs":"700.0000","sgs":"692.9300","bl":"2.89","blz":"-0.04","sbl":"2.93","sblz":"0.40","gz":"-0.04","sgb":"0.44"},{"c":"010488","n":"鹏华优选成长混合A","gs":"583.9800","sgs":"291.0879","bl":"2.41","blz":"1.18","sbl":"1.23","sblz":"0.33","gz":"1.18","sgb":"-0.85"},{"c":"012093","n":"鹏华创新升级混合A","gs":"393.5189","sgs":"393.5189","bl":"1.62","blz":"-0.04","sbl":"1.66","sblz":"0.22","gz":"-0.04","sgb":"0.26"},{"c":"014313","n":"鹏华创新增长一年持有期混合A","gs":"240.9241","sgs":"240.9241","bl":"0.99","blz":"-0.02","sbl":"1.02","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"519021","n":"国泰金鼎价值精选混合","gs":"201.3615","sgs":"117.2675","bl":"0.83","blz":"0.34","sbl":"0.50","sblz":"0.11","gz":"0.34","sgb":"-0.22"},{"c":"005970","n":"国泰消费优选股票","gs":"66.1927","sgs":"41.6541","bl":"0.27","blz":"0.10","sbl":"0.18","sblz":"0.04","gz":"0.10","sgb":"-0.06"},{"c":"003601","n":"申万菱信安鑫精选混合A","gs":"31.2596","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.02","gz":"0.13","sgb":"-0.11"},{"c":"001626","n":"国泰央企改革股票A","gs":"18.5919","sgs":"10.5958","bl":"0.08","blz":"0.03","sbl":"0.04","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"010756","n":"兴华永兴混合发起式A","gs":"9.1000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-50450326,"cgbl":2.60381786,"cgblzf":-52.34,"ltgbl":18.96035562,"ltgblzf":-16.087880935507},{"dm":"688432","mc":"有研硅","oc":35,"occ":-1251915,"gbl":0.39791581,"gblz":42.75,"lbl":3.48702142,"ltz":27.341389728097,"dt":[{"c":"77876563","n":"东方汇智资管-中信证券-东方汇智-汇锋1号集合资产管理计划","gs":"202.3800","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.16","gz":"1.42","sgb":"-1.26"},{"c":"002095","n":"博时新收益混合A","gs":"100.0000","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.08","gz":"0.70","sgb":"-0.62"},{"c":"70421662","n":"中国银河国际资产管理(香港)有限公司-银河收益产品5号","gs":"63.0000","sgs":"63.0000","bl":"0.44","blz":"0.00","sbl":"0.44","sblz":"0.05","gz":"0.00","sgb":"0.05"},{"c":"78229253","n":"深圳前海和合易泰私募证券基金管理有限公司-和合晨智1号私募证券投资基金","gs":"46.2687","sgs":"0.0000","bl":"0.32","blz":"0.32","sbl":"0.00","sblz":"0.04","gz":"0.32","sgb":"-0.29"},{"c":"016670","n":"博时恒耀债券A","gs":"35.0000","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.03","gz":"0.25","sgb":"-0.22"},{"c":"010904","n":"博时双季鑫6个月持有期混合A","gs":"2.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512690","n":"鹏华中证酒ETF","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510500","n":"南方中证500ETF","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"501211","n":"民生加银优享6个月定开混合(FOF-LOF)","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"2.0044","sgs":"2.0044","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501011","n":"汇添富中证中药ETF联接(LOF)A","gs":"2.0044","sgs":"2.0044","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"2.0044","sgs":"2.0044","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"2.0044","sgs":"2.0044","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"2.0044","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"1.7839","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"240014","n":"华宝中证A100ETF联接A","gs":"1.6596","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"517000","n":"银华中证沪港深500ETF","gs":"1.6516","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"1.5554","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516670","n":"招商中证畜牧养殖ETF","gs":"1.4391","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"1.3549","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"1.1946","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516020","n":"华宝化工ETF","gs":"1.1224","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"1.0783","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"0.7015","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"161715","n":"招商中证大宗商品股票指数(LOF)","gs":"0.6253","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"0.6213","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"512730","n":"鹏华中证银行ETF","gs":"0.5411","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":-1251915,"cgbl":0.39791581,"cgblzf":42.75,"ltgbl":3.48702142,"ltgblzf":27.341389728097},{"dm":"688435","mc":"英方软件","oc":33,"occ":6376795,"gbl":7.63688032,"gblz":200.0,"lbl":36.19578323,"ltz":9.728971962617,"dt":[{"c":"320007","n":"诺安成长混合A","gs":"137.9466","sgs":"0.0000","bl":"7.83","blz":"7.83","sbl":"0.00","sblz":"1.65","gz":"7.83","sgb":"-6.18"},{"c":"012428","n":"华夏核心制造混合A","gs":"58.8653","sgs":"0.0000","bl":"3.34","blz":"3.34","sbl":"0.00","sblz":"0.70","gz":"3.34","sgb":"-2.64"},{"c":"001071","n":"华安媒体互联网混合A","gs":"54.1694","sgs":"0.0000","bl":"3.07","blz":"3.07","sbl":"0.00","sblz":"0.65","gz":"3.07","sgb":"-2.43"},{"c":"002560","n":"诺安和鑫混合A","gs":"52.8035","sgs":"0.0000","bl":"3.00","blz":"3.00","sbl":"0.00","sblz":"0.63","gz":"3.00","sgb":"-2.36"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"52.7221","sgs":"0.0000","bl":"2.99","blz":"2.99","sbl":"0.00","sblz":"0.63","gz":"2.99","sgb":"-2.36"},{"c":"001042","n":"华夏领先股票","gs":"50.0026","sgs":"0.0000","bl":"2.84","blz":"2.84","sbl":"0.00","sblz":"0.60","gz":"2.84","sgb":"-2.24"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"49.7160","sgs":"0.0000","bl":"2.82","blz":"2.82","sbl":"0.00","sblz":"0.60","gz":"2.82","sgb":"-2.23"},{"c":"002345","n":"华夏高端制造混合A","gs":"48.9727","sgs":"0.0000","bl":"2.78","blz":"2.78","sbl":"0.00","sblz":"0.59","gz":"2.78","sgb":"-2.19"},{"c":"70415954","n":"华夏基金-北京诚通金控投资有限公司-华夏基金-诚通金控1号单一资产管理计划","gs":"42.4286","sgs":"0.0000","bl":"2.41","blz":"2.41","sbl":"0.00","sblz":"0.51","gz":"2.41","sgb":"-1.90"},{"c":"006879","n":"华安智能生活混合A","gs":"37.0611","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"0.44","gz":"2.10","sgb":"-1.66"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"27.6785","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"0.33","gz":"1.57","sgb":"-1.24"},{"c":"016075","n":"华夏智造升级混合A","gs":"8.4898","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.10","gz":"0.48","sgb":"-0.38"},{"c":"003300","n":"华夏圆和混合A","gs":"6.0000","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.07","gz":"0.34","sgb":"-0.27"},{"c":"014177","n":"华安景气驱动一年持有混合A","gs":"4.1379","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.05","gz":"0.23","sgb":"-0.19"},{"c":"001540","n":"浙商汇金转型驱动","gs":"1.9862","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.02","gz":"0.11","sgb":"-0.09"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"515080","n":"招商中证红利ETF","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"512670","n":"鹏华中证国防ETF","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159631","n":"招商中证A100ETF","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"008592","n":"天弘沪深300指数增强发起A","gs":"0.2728","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"320010","n":"诺安中证A100指数A","gs":"0.2640","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"0.1804","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"0.1628","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":33,"jgsbh":6376795,"cgbl":7.63688032,"cgblzf":200.0,"ltgbl":36.19578323,"ltgblzf":9.728971962617},{"dm":"688439","mc":"振华风光","oc":15,"occ":-14066623,"gbl":8.486346,"gblz":-31.66,"lbl":37.8906265,"ltz":-22.770861372813,"dt":[{"c":"001475","n":"易方达国防军工混合A","gs":"389.2530","sgs":"317.2378","bl":"8.69","blz":"1.33","sbl":"7.35","sblz":"1.95","gz":"1.33","sgb":"0.61"},{"c":"70418257","n":"银华基金-中国人寿保险股份有限公司-分红险-银华基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"225.9411","sgs":"225.9411","bl":"5.04","blz":"-0.19","sbl":"5.24","sblz":"1.13","gz":"-0.19","sgb":"1.32"},{"c":"110005","n":"易方达积极成长混合","gs":"219.4519","sgs":"216.2535","bl":"4.90","blz":"-0.11","sbl":"5.01","sblz":"1.10","gz":"-0.11","sgb":"1.21"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"154.2916","sgs":"143.9371","bl":"3.44","blz":"0.11","sbl":"3.34","sblz":"0.77","gz":"0.11","sgb":"0.66"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"144.1279","sgs":"144.1279","bl":"3.22","blz":"-0.12","sbl":"3.34","sblz":"0.72","gz":"-0.12","sgb":"0.84"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"130.0000","sgs":"100.0000","bl":"2.90","blz":"0.58","sbl":"2.32","sblz":"0.65","gz":"0.58","sgb":"0.07"},{"c":"70412947","n":"基本养老保险基金一二零六组合","gs":"126.9696","sgs":"109.5467","bl":"2.83","blz":"0.29","sbl":"2.54","sblz":"0.63","gz":"0.29","sgb":"0.34"},{"c":"180031","n":"银华中小盘混合","gs":"121.4826","sgs":"121.4826","bl":"2.71","blz":"-0.10","sbl":"2.82","sblz":"0.61","gz":"-0.10","sgb":"0.71"},{"c":"007872","n":"金信稳健策略混合A","gs":"80.0000","sgs":"148.0000","bl":"1.79","blz":"-1.65","sbl":"3.43","sblz":"0.40","gz":"-1.65","sgb":"2.05"},{"c":"011665","n":"汇添富数字经济引领发展三年持有混合A","gs":"78.1761","sgs":"78.1761","bl":"1.75","blz":"-0.07","sbl":"1.81","sblz":"0.39","gz":"-0.07","sgb":"0.46"},{"c":"009085","n":"银华丰享一年持有期混合","gs":"14.9669","sgs":"5.3284","bl":"0.33","blz":"0.21","sbl":"0.12","sblz":"0.07","gz":"0.21","sgb":"-0.14"},{"c":"002885","n":"大摩万众创新混合A","gs":"8.8319","sgs":"6.7242","bl":"0.20","blz":"0.04","sbl":"0.16","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"016305","n":"农银专精特新混合A","gs":"3.3171","sgs":"3.4486","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.02","gz":"-0.01","sgb":"0.02"},{"c":"001351","n":"诺安中证500增强A","gs":"0.3600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161811","n":"银华沪深300指数A","gs":"0.0995","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-14066623,"cgbl":8.486346,"cgblzf":-31.66,"ltgbl":37.8906265,"ltgblzf":-22.770861372813},{"dm":"688448","mc":"磁谷科技","oc":2,"occ":-775848,"gbl":0.83817117,"gblz":-56.5,"lbl":3.52913684,"ltz":7.401105912378,"dt":[{"c":"007119","n":"睿远成长价值混合A","gs":"42.7902","sgs":"0.0000","bl":"2.53","blz":"2.53","sbl":"0.00","sblz":"0.60","gz":"2.53","sgb":"-1.93"},{"c":"77876068","n":"睿远基金-东方证券-睿远基金睿见11号集合资产管理计划","gs":"16.9388","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.24","gz":"1.00","sgb":"-0.76"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-775848,"cgbl":0.83817117,"cgblzf":-56.5,"ltgbl":3.52913684,"ltgblzf":7.401105912378},{"dm":"688455","mc":"科捷智能","oc":7,"occ":-832606,"gbl":1.08854524,"gblz":22.91,"lbl":4.88317112,"ltz":16.531961792799,"dt":[{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"73.9519","sgs":"53.5940","bl":"1.83","blz":"0.47","sbl":"1.37","sblz":"0.41","gz":"0.47","sgb":"-0.06"},{"c":"78160109","n":"上海仙人掌私募基金管理合伙企业(有限合伙)-仙人掌盈沣飞扬二号私募证券投资基金","gs":"35.2659","sgs":"35.2659","bl":"0.87","blz":"-0.02","sbl":"0.90","sblz":"0.20","gz":"-0.02","sgb":"0.22"},{"c":"10004829","n":"光大证券股份有限公司","gs":"33.7977","sgs":"0.0000","bl":"0.84","blz":"0.84","sbl":"0.00","sblz":"0.19","gz":"0.84","sgb":"-0.65"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"27.6034","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.15","gz":"0.68","sgb":"-0.53"},{"c":"78174227","n":"上海仙人掌私募基金管理合伙企业(有限合伙)-仙人掌远航五号私募证券投资基金","gs":"25.1882","sgs":"25.1882","bl":"0.62","blz":"-0.02","sbl":"0.64","sblz":"0.14","gz":"-0.02","sgb":"0.16"},{"c":"007593","n":"鹏扬中证500质量成长ETF联接A","gs":"0.5277","sgs":"0.5277","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012907","n":"鹏扬中证科创创业50ETF联接A","gs":"0.5277","sgs":"0.5277","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-832606,"cgbl":1.08854524,"cgblzf":22.91,"ltgbl":4.88317112,"ltgblzf":16.531961792799},{"dm":"688456","mc":"有研粉材","oc":12,"occ":-2667891,"gbl":20.66634863,"gblz":-68.78,"lbl":33.26060046,"ltz":-8.676470588235,"dt":[{"c":"10662544","n":"北京华鼎新基石股权投资基金(有限合伙)","gs":"483.9750","sgs":"483.9750","bl":"7.51","blz":"-0.18","sbl":"7.69","sblz":"4.67","gz":"-0.18","sgb":"4.85"},{"c":"10114145","n":"重庆机电股份有限公司","gs":"460.0500","sgs":"445.2500","bl":"7.14","blz":"0.06","sbl":"7.08","sblz":"4.44","gz":"0.06","sgb":"4.37"},{"c":"10423980","n":"北京怀胜城市建设开发有限公司","gs":"382.7250","sgs":"382.7250","bl":"5.94","blz":"-0.14","sbl":"6.08","sblz":"3.69","gz":"-0.14","sgb":"3.83"},{"c":"10000102403","n":"共青城恒瑞盛创投资合伙企业(有限合伙)","gs":"176.4900","sgs":"178.0000","bl":"2.74","blz":"-0.09","sbl":"2.83","sblz":"1.70","gz":"-0.09","sgb":"1.79"},{"c":"10640639","n":"长江证券创新投资(湖北)有限公司","gs":"150.0000","sgs":"0.0000","bl":"2.33","blz":"2.33","sbl":"0.00","sblz":"1.45","gz":"2.33","sgb":"-0.88"},{"c":"10000102407","n":"共青城恒瑞合创投资合伙企业(有限合伙)","gs":"136.7900","sgs":"123.9200","bl":"2.12","blz":"0.15","sbl":"1.97","sblz":"1.32","gz":"0.15","sgb":"1.17"},{"c":"10000102408","n":"北京中冶联能源技术有限公司","gs":"129.0020","sgs":"127.5020","bl":"2.00","blz":"-0.02","sbl":"2.03","sblz":"1.24","gz":"-0.02","sgb":"1.27"},{"c":"011790","n":"建信创新驱动混合","gs":"112.9105","sgs":"112.9105","bl":"1.75","blz":"-0.04","sbl":"1.79","sblz":"1.09","gz":"-0.04","sgb":"1.13"},{"c":"10000102405","n":"共青城微纳互连投资合伙企业(有限合伙)","gs":"100.3000","sgs":"104.6000","bl":"1.56","blz":"-0.11","sbl":"1.66","sblz":"0.97","gz":"-0.11","sgb":"1.07"},{"c":"005331","n":"益民优势安享A","gs":"7.0078","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"008300","n":"人保量化锐进混合A","gs":"1.8983","sgs":"2.0983","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"006225","n":"人保量化混合A","gs":"1.1251","sgs":"0.9483","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-2667891,"cgbl":20.66634863,"cgblzf":-68.78,"ltgbl":33.26060046,"ltgblzf":-8.676470588235},{"dm":"688459","mc":"哈铁科技","oc":13,"occ":-637674,"gbl":0.86348732,"gblz":13.86,"lbl":5.0028169,"ltz":6.401766004415,"dt":[{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"131.5146","sgs":"86.3063","bl":"1.59","blz":"0.55","sbl":"1.04","sblz":"0.27","gz":"0.55","sgb":"-0.27"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"131.2306","sgs":"0.0000","bl":"1.58","blz":"1.58","sbl":"0.00","sblz":"0.27","gz":"1.58","sgb":"-1.31"},{"c":"10057486","n":"法国兴业银行","gs":"56.2356","sgs":"0.0000","bl":"0.68","blz":"0.68","sbl":"0.00","sblz":"0.12","gz":"0.68","sgb":"-0.56"},{"c":"10002269","n":"中信证券股份有限公司","gs":"50.4269","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.11","gz":"0.61","sgb":"-0.50"},{"c":"10059032","n":"BARCLAYS BANK PLC","gs":"33.1133","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.07","gz":"0.40","sgb":"-0.33"},{"c":"009536","n":"汇添富稳健增益一年持有混合A","gs":"1.7259","sgs":"1.7259","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"1.7259","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"519300","n":"大成沪深300指数A","gs":"1.7259","sgs":"1.7259","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"1.7259","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"510210","n":"上证综指ETF","gs":"1.7259","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"1.7259","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"0.8167","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"0.7808","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-637674,"cgbl":0.86348732,"cgblzf":13.86,"ltgbl":5.0028169,"ltgblzf":6.401766004415},{"dm":"688466","mc":"金科环境","oc":6,"occ":382087,"gbl":19.33542916,"gblz":-29.78,"lbl":43.0672743,"ltz":27.218543046358,"dt":[{"c":"10122134","n":"北控中科成环保集团有限公司","gs":"1762.5000","sgs":"1762.5000","bl":"38.20","blz":"0.00","sbl":"38.20","sblz":"17.15","gz":"0.00","sgb":"17.15"},{"c":"78235984","n":"金科环境股份有限公司回购专用证券账户","gs":"96.4873","sgs":"91.5581","bl":"2.09","blz":"0.11","sbl":"1.98","sblz":"0.94","gz":"0.11","sgb":"0.83"},{"c":"78086546","n":"上海厚坡私募基金管理有限公司-厚坡海明精选私募证券投资基金","gs":"53.4298","sgs":"38.4078","bl":"1.16","blz":"0.33","sbl":"0.83","sblz":"0.52","gz":"0.33","sgb":"0.19"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"28.5015","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.28","gz":"0.62","sgb":"-0.34"},{"c":"78138541","n":"盈沣(上海)投资管理有限公司-盈沣深度价值私募证券投资基金","gs":"23.0000","sgs":"23.0000","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"007126","n":"博道远航混合A","gs":"22.9901","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.22","gz":"0.50","sgb":"-0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":382087,"cgbl":19.33542916,"cgblzf":-29.78,"ltgbl":43.0672743,"ltgblzf":27.218543046358},{"dm":"688468","mc":"科美诊断","oc":12,"occ":-25298553,"gbl":39.45121596,"gblz":170.09,"lbl":57.5674699,"ltz":34.846884899683,"dt":[{"c":"10000100835","n":"上海沛禧投资管理合伙企业(有限合伙)","gs":"2673.1070","sgs":"3256.1070","bl":"9.73","blz":"-2.12","sbl":"11.85","sblz":"6.67","gz":"-2.12","sgb":"8.79"},{"c":"10000100833","n":"横琴君联致康投资企业(有限合伙)","gs":"2462.0486","sgs":"3319.7066","bl":"8.96","blz":"-3.12","sbl":"12.08","sblz":"6.14","gz":"-3.12","sgb":"9.26"},{"c":"10000100840","n":"中金康瑞壹期(宁波)股权投资基金合伙企业(有限合伙)","gs":"2271.0535","sgs":"2271.0535","bl":"8.26","blz":"0.00","sbl":"8.26","sblz":"5.66","gz":"0.00","sgb":"5.66"},{"c":"10000337775","n":"敦信有限公司","gs":"1851.1129","sgs":"2231.1129","bl":"6.74","blz":"-1.38","sbl":"8.12","sblz":"4.62","gz":"-1.38","sgb":"6.00"},{"c":"10000100838","n":"嘉兴申贸叁号股权投资合伙企业(有限合伙)","gs":"1432.3056","sgs":"1432.3056","bl":"5.21","blz":"0.00","sbl":"5.21","sblz":"3.57","gz":"0.00","sgb":"3.57"},{"c":"10000010141","n":"杭州创乾投资合伙企业(有限合伙)","gs":"1135.5268","sgs":"1135.5268","bl":"4.13","blz":"0.00","sbl":"4.13","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"10000417327","n":"HJ CAPITAL 2 LIMITED","gs":"1127.3384","sgs":"1127.3384","bl":"4.10","blz":"0.00","sbl":"4.10","sblz":"2.81","gz":"0.00","sgb":"2.81"},{"c":"10082623","n":"深圳市平安置业投资有限公司","gs":"1078.0390","sgs":"1497.6698","bl":"3.92","blz":"-1.53","sbl":"5.45","sblz":"2.69","gz":"-1.53","sgb":"4.22"},{"c":"10000100831","n":"宁波梅山保税港区华灏投资管理合伙企业(有限合伙)","gs":"1021.9732","sgs":"1021.9732","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"2.55","gz":"0.00","sgb":"2.55"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"669.7623","sgs":"0.0000","bl":"2.44","blz":"2.44","sbl":"0.00","sblz":"1.67","gz":"2.44","sgb":"-0.77"},{"c":"012358","n":"汇丰晋信医疗先锋混合A","gs":"58.0603","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.14","gz":"0.21","sgb":"-0.07"},{"c":"015880","n":"中欧小盘成长混合A","gs":"39.6100","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.10","gz":"0.14","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-25298553,"cgbl":39.45121596,"cgblzf":170.09,"ltgbl":57.5674699,"ltgblzf":34.846884899683},{"dm":"688475","mc":"萤石网络","oc":39,"occ":2788938,"gbl":2.83809124,"gblz":2.14,"lbl":18.10238288,"ltz":44.388738912457,"dt":[{"c":"001071","n":"华安媒体互联网混合A","gs":"309.1084","sgs":"0.0000","bl":"3.51","blz":"3.51","sbl":"0.00","sblz":"0.55","gz":"3.51","sgb":"-2.96"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"268.3661","sgs":"2.0526","bl":"3.02","blz":"3.02","sbl":"0.00","sblz":"0.47","gz":"3.02","sgb":"-2.55"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"250.6449","sgs":"0.0000","bl":"2.84","blz":"2.84","sbl":"0.00","sblz":"0.45","gz":"2.84","sgb":"-2.40"},{"c":"006879","n":"华安智能生活混合A","gs":"210.1944","sgs":"0.0000","bl":"2.38","blz":"2.38","sbl":"0.00","sblz":"0.37","gz":"2.38","sgb":"-2.01"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"196.4387","sgs":"0.0000","bl":"2.23","blz":"2.23","sbl":"0.00","sblz":"0.35","gz":"2.23","sgb":"-1.88"},{"c":"001975","n":"景顺长城环保优势股票","gs":"173.3792","sgs":"0.0000","bl":"1.97","blz":"1.97","sbl":"0.00","sblz":"0.31","gz":"1.97","sgb":"-1.66"},{"c":"040007","n":"华安中小盘成长混合","gs":"125.0741","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.22","gz":"1.42","sgb":"-1.20"},{"c":"501073","n":"华安智联混合(LOF)A","gs":"11.6268","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.02","gz":"0.13","sgb":"-0.11"},{"c":"872003","n":"广发资管乾利一年持有期债券","gs":"11.3499","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.02","gz":"0.13","sgb":"-0.11"},{"c":"000743","n":"红塔红土盛世普益混合发起式","gs":"2.6000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.02"},{"c":"159637","n":"新能源车龙头ETF","gs":"2.0526","sgs":"2.0526","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010736","n":"易方达沪深300精选增强A","gs":"2.0526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"2.0526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"588330","n":"华宝双创龙头ETF","gs":"2.0526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"516950","n":"银华中证基建ETF","gs":"2.0526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"2.0526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"515330","n":"天弘沪深300ETF","gs":"2.0526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"510350","n":"工银沪深300ETF","gs":"2.0526","sgs":"2.0526","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"2.0526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"2.0526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159997","n":"天弘中证电子ETF","gs":"2.0526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"2.0526","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"1.8883","sgs":"1.8883","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562000","n":"华宝中证A100ETF","gs":"1.8678","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"1.8541","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159974","n":"富国央企创新ETF","gs":"1.3205","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"1.2247","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"1.2041","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"1.1631","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"0.8552","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"0.8141","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"0.6705","sgs":"0.6705","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159707","n":"华宝中证800地产ETF","gs":"0.5884","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159898","n":"招商中证全指医疗器械ETF","gs":"0.4105","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"0.3078","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159621","n":"国泰MSCI中国A股ESG通用ETF","gs":"0.2736","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"0.2668","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"0.2189","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"0.1368","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":2788938,"cgbl":2.83809124,"cgblzf":2.14,"ltgbl":18.10238288,"ltgblzf":44.388738912457},{"dm":"688480","mc":"赛恩斯","oc":13,"occ":887320,"gbl":5.84067243,"gblz":61.75,"lbl":28.55579233,"ltz":37.613019891501,"dt":[{"c":"000729","n":"建信中小盘先锋股票A","gs":"101.1333","sgs":"72.4235","bl":"5.21","blz":"1.48","sbl":"3.73","sblz":"1.07","gz":"1.48","sgb":"-0.41"},{"c":"10002269","n":"中信证券股份有限公司","gs":"72.4235","sgs":"42.2874","bl":"3.73","blz":"1.55","sbl":"2.18","sblz":"0.76","gz":"1.55","sgb":"-0.79"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"63.3340","sgs":"61.7705","bl":"3.27","blz":"0.08","sbl":"3.18","sblz":"0.67","gz":"0.08","sgb":"0.59"},{"c":"519029","n":"华夏稳增混合","gs":"58.8178","sgs":"0.0000","bl":"3.03","blz":"3.03","sbl":"0.00","sblz":"0.62","gz":"3.03","sgb":"-2.41"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"58.0132","sgs":"44.9852","bl":"2.99","blz":"0.67","sbl":"2.32","sblz":"0.61","gz":"0.67","sgb":"-0.06"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"42.3740","sgs":"32.6366","bl":"2.18","blz":"0.50","sbl":"1.68","sblz":"0.45","gz":"0.50","sgb":"-0.06"},{"c":"530005","n":"建信优化配置混合A","gs":"40.8107","sgs":"40.6119","bl":"2.10","blz":"0.01","sbl":"2.09","sblz":"0.43","gz":"0.01","sgb":"0.42"},{"c":"001236","n":"博时丝路主题股票A","gs":"40.6119","sgs":"0.0000","bl":"2.09","blz":"2.09","sbl":"0.00","sblz":"0.43","gz":"2.09","sgb":"-1.67"},{"c":"78181137","n":"循远资产管理(上海)有限公司-循远安心金选十六号私募证券投资基金","gs":"37.8871","sgs":"0.0000","bl":"1.95","blz":"1.95","sbl":"0.00","sblz":"0.40","gz":"1.95","sgb":"-1.55"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"37.8541","sgs":"25.8074","bl":"1.95","blz":"0.62","sbl":"1.33","sblz":"0.40","gz":"0.62","sgb":"-0.22"},{"c":"510800","n":"建信上证50ETF","gs":"0.2302","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512730","n":"鹏华中证银行ETF","gs":"0.2269","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"0.1348","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":887320,"cgbl":5.84067243,"cgblzf":61.75,"ltgbl":28.55579233,"ltgblzf":37.613019891501},{"dm":"688484","mc":"南芯科技","oc":160,"occ":1054429,"gbl":0.2928969,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"001015","n":"华夏沪深300指数增强A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588180","n":"国联安科创ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516150","n":"嘉实中证稀土产业ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515660","n":"国联安沪深300ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515650","n":"富国中证消费50ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515220","n":"国泰中证煤炭ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515000","n":"华宝中证科技龙头ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512800","n":"华宝中证银行ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512760","n":"国泰CES芯片ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512660","n":"国泰中证军工ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512480","n":"国联安半导体ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512290","n":"国泰中证生物医药ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512170","n":"华宝中证医疗ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512000","n":"华宝中证全指证券公司ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510230","n":"国泰上证180金融ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510210","n":"上证综指ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501211","n":"民生加银优享6个月定开混合(FOF-LOF)","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501016","n":"国泰中证申万证券行业指数(LOF)A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167301","n":"方正富邦保险主题指数(LOF)A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165520","n":"中信保诚中证800有色指数(LOF)A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161032","n":"富国中证煤炭指数A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161029","n":"富国中证银行指数A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161028","n":"富国中证新能源汽车指数(LOF)A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160716","n":"嘉实基本面50指数(LOF)A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160225","n":"国泰国证新能源汽车指数(LOF)A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160222","n":"国泰国证食品饮料行业(LOF)A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160221","n":"国泰国证有色金属行业指数(LOF)A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159922","n":"嘉实中证500ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159919","n":"嘉实沪深300ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159828","n":"国泰中证医疗ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159806","n":"国泰中证新能源汽车ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159638","n":"嘉实中证高端装备细分50ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159637","n":"新能源车龙头ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159629","n":"富国中证1000ETF","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"020011","n":"国泰沪深300指数A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012282","n":"中欧睿智精选一年混合(FOF)","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"1.0071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014125","n":"华夏中证1000指数增强A","gs":"0.9751","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588330","n":"华宝双创龙头ETF","gs":"0.9385","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159928","n":"汇添富中证主要消费ETF","gs":"0.9156","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561300","n":"国泰沪深300增强策略ETF","gs":"0.9156","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560050","n":"汇添富MSCI中国A50互联互通ETF","gs":"0.9156","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515800","n":"添富中证800ETF","gs":"0.9156","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501057","n":"汇添富中证新能源汽车产业指数(LOF)A","gs":"0.9156","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501009","n":"汇添富中证生物科技指数(LOF)A","gs":"0.9156","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560500","n":"鹏扬中证500质量成长ETF","gs":"0.9110","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515400","n":"富国中证大数据产业ETF","gs":"0.9064","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"0.9018","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"0.8973","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"0.8927","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"0.8240","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"0.8149","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"0.7645","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"0.7508","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516110","n":"国泰中证800汽车与零部件ETF","gs":"0.7370","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"0.7233","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562000","n":"华宝中证A100ETF","gs":"0.7233","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"0.7187","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159745","n":"国泰中证全指建筑材料ETF","gs":"0.7050","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008928","n":"宏利消费红利指数A","gs":"0.6912","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"562800","n":"嘉实中证稀有金属主题ETF","gs":"0.6912","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"0.6912","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515950","n":"富国中证医药50ETF","gs":"0.6867","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"0.6592","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"0.6409","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561160","n":"富国中证电池主题ETF","gs":"0.6363","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159974","n":"富国央企创新ETF","gs":"0.6272","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561550","n":"华泰柏瑞中证500增强策略ETF","gs":"0.6180","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159852","n":"嘉实中证软件服务ETF","gs":"0.6134","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"0.5768","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501090","n":"华宝中证消费龙头ETF联接A","gs":"0.5676","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"0.5585","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"0.5539","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517050","n":"华泰柏瑞中证沪港深互联网ETF","gs":"0.5539","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007538","n":"永赢沪深300ETF发起联接A","gs":"0.5173","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"0.5173","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"0.5173","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"0.4807","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161628","n":"融通中证云计算与大数据主题指数(LOF)A","gs":"0.4807","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"0.4761","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006341","n":"中金MSCI质量A","gs":"0.4532","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515260","n":"华宝中证电子50ETF","gs":"0.4486","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"0.4395","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"0.4349","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"0.4303","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"0.4211","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516020","n":"华宝化工ETF","gs":"0.4120","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502053","n":"长盛中证证券公司指数(LOF)A","gs":"0.3982","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512810","n":"华宝中证军工ETF","gs":"0.3937","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"0.3799","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"0.3708","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512650","n":"添富中证长三角ETF","gs":"0.3662","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161217","n":"国投瑞银中证资源指数(LOF)A","gs":"0.3387","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"0.3342","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512040","n":"富国中证价值ETF","gs":"0.3250","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"0.3204","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"0.3158","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"0.3158","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159887","n":"富国中证800银行ETF","gs":"0.3113","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"0.3021","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165519","n":"中信保诚中证800医药指数(LOF)A","gs":"0.2975","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516120","n":"富国中证细分化工产业主题ETF","gs":"0.2930","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"0.2884","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159628","n":"万家国证2000ETF","gs":"0.2838","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"0.2792","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000059","n":"国联安中证医药100A","gs":"0.2746","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159667","n":"国泰中证机床ETF","gs":"0.2746","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"0.2701","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512550","n":"嘉实富时中国A50ETF","gs":"0.2655","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"0.2517","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"0.2472","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"0.2243","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"0.2197","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"0.2151","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"0.2151","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"0.2105","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"0.2060","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"0.2014","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"0.2014","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"0.2014","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008326","n":"东财通信A","gs":"0.1968","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014602","n":"嘉实中证医疗指数发起式A","gs":"0.1785","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"0.1648","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"0.1602","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159656","n":"万家沪深300成长ETF","gs":"0.1556","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"0.1556","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"161907","n":"万家中证红利ETF联接A","gs":"0.1465","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"0.1373","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"0.1281","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159881","n":"国泰中证有色金属ETF","gs":"0.1236","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"0.1236","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"0.1098","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"0.0961","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516910","n":"富国中证现代物流ETF","gs":"0.0824","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"0.0778","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"0.0732","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":160,"jgsbh":1054429,"cgbl":0.2928969,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"688485","mc":"九州一轨","oc":10,"occ":6929679,"gbl":3.11766633,"gblz":300.0,"lbl":14.64054967,"ltz":-18.552875695733,"dt":[{"c":"506006","n":"汇添富科创板2年定开混合","gs":"250.9404","sgs":"0.0000","bl":"7.84","blz":"7.84","sbl":"0.00","sblz":"1.67","gz":"7.84","sgb":"-6.17"},{"c":"71072487","n":"国金证券九州一轨员工参与科创板战略配售","gs":"224.4074","sgs":"224.4074","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"70421675","n":"汇添富基金-大家人寿保险股份有限公司-传统险-汇添富基金-大家人寿长期成长型股票组合单一资产管理计划","gs":"90.4215","sgs":"0.0000","bl":"2.83","blz":"2.83","sbl":"0.00","sblz":"0.60","gz":"2.83","sgb":"-2.22"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"86.9684","sgs":"0.0000","bl":"2.72","blz":"2.72","sbl":"0.00","sblz":"0.58","gz":"2.72","sgb":"-2.14"},{"c":"519018","n":"汇添富均衡增长混合","gs":"38.4728","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.26","gz":"1.20","sgb":"-0.95"},{"c":"159619","n":"国泰中证基建ETF","gs":"0.3580","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"561180","n":"富国中证A100ETF","gs":"0.3580","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"0.3580","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510800","n":"建信上证50ETF","gs":"0.3580","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"0.3254","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":6929679,"cgbl":3.11766633,"cgblzf":300.0,"ltgbl":14.64054967,"ltgblzf":-18.552875695733},{"dm":"688486","mc":"龙迅股份","oc":27,"occ":5240461,"gbl":7.56375985,"gblz":200.0,"lbl":35.22276226,"ltz":5.284691442209,"dt":[{"c":"70010114","n":"全国社保基金一一四组合","gs":"153.0851","sgs":"0.0000","bl":"10.29","blz":"10.29","sbl":"0.00","sblz":"2.21","gz":"10.29","sgb":"-8.08"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"102.9893","sgs":"0.0000","bl":"6.92","blz":"6.92","sbl":"0.00","sblz":"1.49","gz":"6.92","sgb":"-5.44"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"50.4388","sgs":"0.1887","bl":"3.38","blz":"3.38","sbl":"0.00","sblz":"0.73","gz":"3.38","sgb":"-2.65"},{"c":"501077","n":"富国创新企业灵活配置混合(LOF)A","gs":"47.5031","sgs":"0.0000","bl":"3.19","blz":"3.19","sbl":"0.00","sblz":"0.69","gz":"3.19","sgb":"-2.51"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"37.4897","sgs":"0.0000","bl":"2.52","blz":"2.52","sbl":"0.00","sblz":"0.54","gz":"2.52","sgb":"-1.98"},{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"36.1887","sgs":"0.0000","bl":"2.43","blz":"2.43","sbl":"0.00","sblz":"0.52","gz":"2.43","sgb":"-1.91"},{"c":"007490","n":"南方信息创新混合A","gs":"30.9543","sgs":"0.0000","bl":"2.08","blz":"2.08","sbl":"0.00","sblz":"0.45","gz":"2.08","sgb":"-1.63"},{"c":"000603","n":"易方达创新驱动混合","gs":"26.8616","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"0.39","gz":"1.81","sgb":"-1.42"},{"c":"003501","n":"宏利睿智稳健混合A","gs":"16.7768","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.24","gz":"1.13","sgb":"-0.89"},{"c":"009970","n":"财通内需增长12个月定开混合","gs":"16.7626","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.24","gz":"1.13","sgb":"-0.89"},{"c":"017075","n":"宝盈半导体产业混合发起式A","gs":"2.7724","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.04","gz":"0.19","sgb":"-0.15"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"0.1887","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"519671","n":"银河沪深300价值指数A","gs":"0.1887","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"517120","n":"华泰柏瑞中证沪港深创新药产业ETF","gs":"0.1887","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516950","n":"银华中证基建ETF","gs":"0.1887","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510880","n":"华泰柏瑞上证红利ETF","gs":"0.1887","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"164402","n":"前海开源中航军工A","gs":"0.1887","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161720","n":"招商中证全指证券公司指数(LOF)A","gs":"0.1887","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"0.1702","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"0.1406","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"0.1295","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"0.1073","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"0.0814","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"0.0740","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"0.0740","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"0.0666","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159683","n":"嘉实中证内地运输主题ETF","gs":"0.0592","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":5240461,"cgbl":7.56375985,"cgblzf":200.0,"ltgbl":35.22276226,"ltgblzf":5.284691442209},{"dm":"688488","mc":"艾迪药业","oc":8,"occ":-16717964,"gbl":12.29880072,"gblz":-66.11,"lbl":23.94311968,"ltz":0.0,"dt":[{"c":"10190364","n":"华泰紫金(江苏)股权投资基金(有限合伙)","gs":"1501.8480","sgs":"1501.8480","bl":"6.96","blz":"0.00","sbl":"6.96","sblz":"3.58","gz":"0.00","sgb":"3.58"},{"c":"78203744","n":"上海潼骁投资发展中心(有限合伙)-潼骁致远长菁1号私募证券投资基金","gs":"696.3669","sgs":"836.3669","bl":"3.23","blz":"-0.65","sbl":"3.88","sblz":"1.66","gz":"-0.65","sgb":"2.31"},{"c":"10586057","n":"Starr International Investments HK V, Limited","gs":"666.5772","sgs":"831.0890","bl":"3.09","blz":"-0.76","sbl":"3.85","sblz":"1.59","gz":"-0.76","sgb":"2.35"},{"c":"10000057714","n":"扬州乐扬凯睿企业管理合伙企业(有限合伙)","gs":"653.6381","sgs":"653.6381","bl":"3.03","blz":"0.00","sbl":"3.03","sblz":"1.56","gz":"0.00","sgb":"1.56"},{"c":"10000057713","n":"AVIDIAN TECH LIMITED","gs":"604.8300","sgs":"1520.0000","bl":"2.80","blz":"-4.24","sbl":"7.05","sblz":"1.44","gz":"-4.24","sgb":"5.68"},{"c":"003567","n":"华夏行业景气混合A","gs":"526.3021","sgs":"526.3021","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10183715","n":"江苏高投鑫海创业投资有限公司","gs":"514.5810","sgs":"534.5810","bl":"2.39","blz":"-0.09","sbl":"2.48","sblz":"1.23","gz":"-0.09","sgb":"1.32"},{"c":"005616","n":"东方量化成长灵活配置混合A","gs":"1.3530","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-16717964,"cgbl":12.29880072,"cgblzf":-66.11,"ltgbl":23.94311968,"ltgblzf":0.0},{"dm":"688489","mc":"三未信安","oc":27,"occ":-3636848,"gbl":4.94990091,"gblz":-28.82,"lbl":23.30699197,"ltz":7.924602782986,"dt":[{"c":"001048","n":"富国新兴产业股票A/B","gs":"80.5426","sgs":"70.7446","bl":"4.93","blz":"0.60","sbl":"4.33","sblz":"1.05","gz":"0.60","sgb":"0.45"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"48.0000","sgs":"48.0000","bl":"2.94","blz":"0.00","sbl":"2.94","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"45.1817","sgs":"45.1817","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"501077","n":"富国创新企业灵活配置混合(LOF)A","gs":"34.5978","sgs":"23.0385","bl":"2.12","blz":"0.71","sbl":"1.41","sblz":"0.45","gz":"0.71","sgb":"-0.26"},{"c":"10002269","n":"中信证券股份有限公司","gs":"34.0171","sgs":"26.2891","bl":"2.08","blz":"0.47","sbl":"1.61","sblz":"0.44","gz":"0.47","sgb":"-0.03"},{"c":"012477","n":"富国匠心精选12个月持有期混合A","gs":"30.8915","sgs":"45.1849","bl":"1.89","blz":"-0.87","sbl":"2.76","sblz":"0.40","gz":"-0.87","sgb":"1.28"},{"c":"78059063","n":"上海大朴资产管理有限公司-大朴进取二期私募投资基金","gs":"25.9222","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.34","gz":"1.59","sgb":"-1.25"},{"c":"213008","n":"宝盈资源优选混合","gs":"23.1360","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.30","gz":"1.42","sgb":"-1.11"},{"c":"013006","n":"摩根景气甄选混合A","gs":"21.8208","sgs":"6.7501","bl":"1.34","blz":"0.92","sbl":"0.41","sblz":"0.28","gz":"0.92","sgb":"-0.64"},{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"19.2505","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.25","gz":"1.18","sgb":"-0.93"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"15.0043","sgs":"26.3466","bl":"0.92","blz":"-0.69","sbl":"1.61","sblz":"0.19","gz":"-0.69","sgb":"0.89"},{"c":"71068459","n":"中信建投扬帆远航扬州1号","gs":"0.2911","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159842","n":"银华中证全指证券公司ETF","gs":"0.1995","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"0.1995","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"561160","n":"富国中证电池主题ETF","gs":"0.1995","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"560800","n":"鹏扬中证数字经济主题ETF","gs":"0.1995","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512720","n":"国泰中证计算机主题ETF","gs":"0.1995","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"0.1995","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"0.1995","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159870","n":"鹏华中证细分化工产业ETF","gs":"0.1995","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"0.1575","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"0.1330","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"0.1190","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"0.1155","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512730","n":"鹏华中证银行ETF","gs":"0.0630","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"0.0385","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"0.0280","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":27,"jgsbh":-3636848,"cgbl":4.94990091,"cgblzf":-28.82,"ltgbl":23.30699197,"ltgblzf":7.924602782986},{"dm":"688496","mc":"*ST清越","oc":29,"occ":8641417,"gbl":3.88073335,"gblz":301.53,"lbl":20.35717219,"ltz":32.599118942731,"dt":[{"c":"70400191","n":"中国人民人寿保险股份有限公司-传统-普通保险产品","gs":"373.8542","sgs":"0.0000","bl":"4.36","blz":"4.36","sbl":"0.00","sblz":"0.83","gz":"4.36","sgb":"-3.53"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"240.0825","sgs":"0.0000","bl":"2.80","blz":"2.80","sbl":"0.00","sblz":"0.53","gz":"2.80","sgb":"-2.27"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"216.5320","sgs":"0.0000","bl":"2.52","blz":"2.52","sbl":"0.00","sblz":"0.48","gz":"2.52","sgb":"-2.04"},{"c":"70417451","n":"中国国际金融香港资产管理有限公司-CICCFT8(QFII)","gs":"196.9218","sgs":"0.0000","bl":"2.30","blz":"2.30","sbl":"0.00","sblz":"0.44","gz":"2.30","sgb":"-1.86"},{"c":"10002269","n":"中信证券股份有限公司","gs":"180.3845","sgs":"0.0000","bl":"2.10","blz":"2.10","sbl":"0.00","sblz":"0.40","gz":"2.10","sgb":"-1.70"},{"c":"009623","n":"长城创新驱动混合A","gs":"117.2900","sgs":"0.0000","bl":"1.37","blz":"1.37","sbl":"0.00","sblz":"0.26","gz":"1.37","sgb":"-1.11"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"116.4632","sgs":"0.0000","bl":"1.36","blz":"1.36","sbl":"0.00","sblz":"0.26","gz":"1.36","sgb":"-1.10"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"113.7053","sgs":"0.9990","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.25","gz":"1.31","sgb":"-1.06"},{"c":"10004829","n":"光大证券股份有限公司","gs":"106.2522","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.24","gz":"1.24","sgb":"-1.00"},{"c":"017075","n":"宝盈半导体产业混合发起式A","gs":"40.0486","sgs":"0.0000","bl":"0.47","blz":"0.47","sbl":"0.00","sblz":"0.09","gz":"0.47","sgb":"-0.38"},{"c":"016651","n":"汇丰晋信慧嘉债券A","gs":"17.1392","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.04","gz":"0.20","sgb":"-0.16"},{"c":"002860","n":"前海开源沪港深新机遇混合A","gs":"12.1595","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.03","gz":"0.14","sgb":"-0.11"},{"c":"012907","n":"鹏扬中证科创创业50ETF联接A","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"519671","n":"银河沪深300价值指数A","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515710","n":"华宝中证细分食品饮料产业主题ETF","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515290","n":"天弘中证银行ETF","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510210","n":"上证综指ETF","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"168203","n":"国联国证钢铁行业指数(LOF)A","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159766","n":"富国中证旅游主题ETF","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159631","n":"招商中证A100ETF","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"213010","n":"宝盈中证A100指数增强A","gs":"1.1880","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159707","n":"华宝中证800地产ETF","gs":"1.0400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512930","n":"平安人工智能ETF","gs":"0.8200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"000059","n":"国联安中证医药100A","gs":"0.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512730","n":"鹏华中证银行ETF","gs":"0.5840","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"0.4800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159889","n":"国泰中证智能汽车主题ETF","gs":"0.4360","sgs":"0.4360","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561560","n":"华泰柏瑞中证全指电力公用事业ETF","gs":"0.3480","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":8641417,"cgbl":3.88073335,"cgblzf":301.53,"ltgbl":20.35717219,"ltgblzf":32.599118942731},{"dm":"688498","mc":"源杰科技","oc":49,"occ":-3459679,"gbl":3.53469194,"gblz":-69.35,"lbl":16.90551561,"ltz":32.703087091107,"dt":[{"c":"013910","n":"兴业兴睿两年持有期混合A","gs":"25.0000","sgs":"0.1582","bl":"1.97","blz":"1.96","sbl":"0.01","sblz":"0.41","gz":"1.96","sgb":"-1.55"},{"c":"70010416","n":"全国社保基金四一六组合","gs":"22.1819","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"0.37","gz":"1.75","sgb":"-1.38"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"20.3272","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"0.34","gz":"1.60","sgb":"-1.27"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"19.0567","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.31","gz":"1.50","sgb":"-1.19"},{"c":"005939","n":"工银新能源汽车混合A","gs":"18.7448","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"0.31","gz":"1.48","sgb":"-1.17"},{"c":"70414666","n":"汇添富基金-兴业银行-新华人寿保险股份有限公司委托汇添富基金管理股份有限公司价值均衡型组合","gs":"14.9339","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.25","gz":"1.18","sgb":"-0.93"},{"c":"519712","n":"交银阿尔法核心混合A","gs":"14.1834","sgs":"0.1582","bl":"1.12","blz":"1.11","sbl":"0.01","sblz":"0.23","gz":"1.11","sgb":"-0.87"},{"c":"519697","n":"交银优势行业混合","gs":"12.5017","sgs":"0.1582","bl":"0.99","blz":"0.98","sbl":"0.01","sblz":"0.21","gz":"0.98","sgb":"-0.77"},{"c":"009491","n":"宝盈创新驱动股票A","gs":"12.1546","sgs":"7.6114","bl":"0.96","blz":"0.41","sbl":"0.55","sblz":"0.20","gz":"0.41","sgb":"-0.21"},{"c":"001071","n":"华安媒体互联网混合A","gs":"11.9829","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.20","gz":"0.95","sgb":"-0.75"},{"c":"009715","n":"汇添富策略增长灵活配置混合","gs":"9.7512","sgs":"2.9326","bl":"0.77","blz":"0.56","sbl":"0.21","sblz":"0.16","gz":"0.56","sgb":"-0.40"},{"c":"519726","n":"交银稳固收益债券A","gs":"9.5791","sgs":"17.8740","bl":"0.76","blz":"-0.54","sbl":"1.30","sblz":"0.16","gz":"-0.54","sgb":"0.70"},{"c":"002666","n":"前海开源沪港深创新成长混合A","gs":"9.5729","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.16","gz":"0.76","sgb":"-0.60"},{"c":"003218","n":"前海开源祥和债券A","gs":"4.2316","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.07","gz":"0.33","sgb":"-0.26"},{"c":"011807","n":"平安研究精选混合A","gs":"2.9004","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.05","gz":"0.23","sgb":"-0.18"},{"c":"004680","n":"前海开源裕瑞混合A","gs":"0.7100","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.04"},{"c":"014865","n":"南方富祥稳健养老目标一年持有混合(FOF)A","gs":"0.6000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"014890","n":"南方浩泰平衡优选一年持有混合(FOF)A","gs":"0.6000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.01","gz":"0.05","sgb":"-0.04"},{"c":"009572","n":"南方养老目标日期2040三年持有混合发起(FOF)A","gs":"0.5000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"017497","n":"南方养老目标2060五年持有混合发起(FOF)A","gs":"0.4000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"164814","n":"工银双债增强债券(LOF)","gs":"0.3900","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"006718","n":"国融融盛龙头严选混合A","gs":"0.2542","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"000596","n":"前海开源中证军工指数A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515330","n":"天弘沪深300ETF","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512600","n":"嘉实中证主要消费ETF","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161631","n":"融通人工智能指数(LOF)A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161033","n":"富国中证智能汽车指数(LOF)A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161024","n":"富国中证军工指数(LOF)A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160643","n":"鹏华空天军工指数(LOF)A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160630","n":"鹏华中证国防指数(LOF)A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160218","n":"国泰国证房地产行业指数(LOF)A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010769","n":"天弘中证农业主题ETF联接A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"007593","n":"鹏扬中证500质量成长ETF联接A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"004788","n":"富荣沪深300指数增强A","gs":"0.1582","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"0.1547","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"0.1512","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008114","n":"天弘中证红利低波动100联接A","gs":"0.1371","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159887","n":"富国中证800银行ETF","gs":"0.1230","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"0.0844","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159843","n":"招商国证食品饮料ETF","gs":"0.0773","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"561130","n":"富国中证新华社民族品牌工程ETF","gs":"0.0703","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015270","n":"南方养老目标2050五年持有混合发起(FOF)A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516220","n":"国泰中证细分化工产业主题ETF","gs":"0.0527","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"0.0422","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":49,"jgsbh":-3459679,"cgbl":3.53469194,"cgblzf":-69.35,"ltgbl":16.90551561,"ltgblzf":32.703087091107},{"dm":"688499","mc":"利元亨","oc":10,"occ":-3370562,"gbl":15.08982762,"gblz":107.28,"lbl":38.65033203,"ltz":-18.68089973313,"dt":[{"c":"78080760","n":"宁波梅山保税港区晨道投资合伙企业(有限合伙)-长江晨道(湖北)新能源产业投资合伙企业(有限合伙)","gs":"225.5639","sgs":"225.5639","bl":"6.54","blz":"-0.05","sbl":"6.59","sblz":"2.55","gz":"-0.05","sgb":"2.60"},{"c":"10000087723","n":"津蒲创业投资有限公司","gs":"198.8572","sgs":"99.4286","bl":"2.88","blz":"2.88","sbl":"0.00","sblz":"1.13","gz":"2.88","sgb":"-1.76"},{"c":"011328","n":"景顺长城新能源产业股票A","gs":"182.4274","sgs":"182.4274","bl":"5.29","blz":"-0.04","sbl":"5.33","sblz":"2.07","gz":"-0.04","sgb":"2.10"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"175.9746","sgs":"175.9746","bl":"5.10","blz":"-0.04","sbl":"5.14","sblz":"1.99","gz":"-0.04","sgb":"2.03"},{"c":"10000133602","n":"广东超前投资有限公司","gs":"171.4286","sgs":"85.7143","bl":"2.49","blz":"2.49","sbl":"0.00","sblz":"0.97","gz":"2.49","sgb":"-1.52"},{"c":"10000133605","n":"深圳市松禾创新五号创业投资合伙企业(有限合伙)","gs":"128.5714","sgs":"0.0000","bl":"3.73","blz":"3.73","sbl":"0.00","sblz":"1.46","gz":"3.73","sgb":"-2.27"},{"c":"10000010222","n":"宁波梅山保税港区贝庚创业投资合伙企业(有限合伙)","gs":"123.0000","sgs":"135.5806","bl":"3.57","blz":"-0.39","sbl":"3.96","sblz":"1.39","gz":"-0.39","sgb":"1.79"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"115.2082","sgs":"86.4986","bl":"3.34","blz":"0.82","sbl":"2.53","sblz":"1.30","gz":"0.82","sgb":"0.49"},{"c":"002168","n":"嘉实智能汽车股票","gs":"103.8279","sgs":"103.8279","bl":"3.01","blz":"-0.02","sbl":"3.03","sblz":"1.18","gz":"-0.02","sgb":"1.20"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"92.7813","sgs":"92.7813","bl":"2.69","blz":"-0.02","sbl":"2.71","sblz":"1.05","gz":"-0.02","sgb":"1.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3370562,"cgbl":15.08982762,"cgblzf":107.28,"ltgbl":38.65033203,"ltgblzf":-18.68089973313},{"dm":"688500","mc":"慧辰股份","oc":6,"occ":-2111797,"gbl":9.80036624,"gblz":486.44,"lbl":17.10884173,"ltz":39.662447257384,"dt":[{"c":"10457872","n":"新疆慧聪创业投资有限公司","gs":"460.7500","sgs":"682.7500","bl":"10.83","blz":"-5.22","sbl":"16.05","sblz":"6.20","gz":"-5.22","sgb":"11.42"},{"c":"007355","n":"汇添富科技创新混合A","gs":"91.2379","sgs":"0.0000","bl":"2.14","blz":"2.14","sbl":"0.00","sblz":"1.23","gz":"2.14","sgb":"-0.92"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"77.6923","sgs":"0.0000","bl":"1.83","blz":"1.83","sbl":"0.00","sblz":"1.05","gz":"1.83","sgb":"-0.78"},{"c":"10652112","n":"上海越日企业管理咨询中心(有限合伙)","gs":"59.3473","sgs":"67.0147","bl":"1.39","blz":"-0.18","sbl":"1.58","sblz":"0.80","gz":"-0.18","sgb":"0.98"},{"c":"10507174","n":"华图宏阳投资有限公司","gs":"38.5308","sgs":"38.5308","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"009111","n":"博远双债增利混合A","gs":"0.3591","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-2111797,"cgbl":9.80036624,"cgblzf":486.44,"ltgbl":17.10884173,"ltgblzf":39.662447257384},{"dm":"688501","mc":"青达环保","oc":10,"occ":-11468844,"gbl":12.11526882,"gblz":-83.59,"lbl":18.59667144,"ltz":-10.444874274662,"dt":[{"c":"10005709","n":"冰轮环境技术股份有限公司","gs":"720.0700","sgs":"824.2500","bl":"11.68","blz":"-1.69","sbl":"13.36","sblz":"7.61","gz":"-1.69","sgb":"9.30"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"104.3177","sgs":"92.1721","bl":"1.69","blz":"0.20","sbl":"1.49","sblz":"1.10","gz":"0.20","sgb":"0.90"},{"c":"006266","n":"永赢智能领先A","gs":"98.4397","sgs":"102.9228","bl":"1.60","blz":"-0.07","sbl":"1.67","sblz":"1.04","gz":"-0.07","sgb":"1.11"},{"c":"000566","n":"华泰柏瑞创新升级混合A","gs":"96.5917","sgs":"71.1302","bl":"1.57","blz":"0.41","sbl":"1.15","sblz":"1.02","gz":"0.41","sgb":"0.61"},{"c":"008919","n":"永赢科技驱动A","gs":"75.4156","sgs":"72.3637","bl":"1.22","blz":"0.05","sbl":"1.17","sblz":"0.80","gz":"0.05","sgb":"0.75"},{"c":"001449","n":"华商双驱优选混合","gs":"28.1749","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.30","gz":"0.46","sgb":"-0.16"},{"c":"004895","n":"华商鑫安混合","gs":"15.7376","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.17","gz":"0.26","sgb":"-0.09"},{"c":"013830","n":"中欧瑾尚混合A","gs":"5.0000","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"530020","n":"建信转债增强债券A","gs":"1.6926","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"530009","n":"建信收益增强债券A","gs":"1.5127","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-11468844,"cgbl":12.11526882,"cgblzf":-83.59,"ltgbl":18.59667144,"ltgblzf":-10.444874274662},{"dm":"688502","mc":"茂莱光学","oc":46,"occ":1758303,"gbl":3.33011927,"gblz":300.0,"lbl":14.57789823,"ltz":11.458333333333,"dt":[{"c":"007490","n":"南方信息创新混合A","gs":"29.3595","sgs":"0.0000","bl":"2.43","blz":"2.43","sbl":"0.00","sblz":"0.56","gz":"2.43","sgb":"-1.88"},{"c":"001951","n":"金鹰改革红利混合","gs":"25.1124","sgs":"0.0000","bl":"2.08","blz":"2.08","sbl":"0.00","sblz":"0.48","gz":"2.08","sgb":"-1.61"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"20.0000","sgs":"0.0000","bl":"1.66","blz":"1.66","sbl":"0.00","sblz":"0.38","gz":"1.66","sgb":"-1.28"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"16.2911","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"0.31","gz":"1.35","sgb":"-1.04"},{"c":"10004912","n":"世纪证券有限责任公司","gs":"14.4000","sgs":"0.0000","bl":"1.19","blz":"1.19","sbl":"0.00","sblz":"0.27","gz":"1.19","sgb":"-0.92"},{"c":"005777","n":"广发科技动力股票","gs":"14.0523","sgs":"0.0000","bl":"1.17","blz":"1.17","sbl":"0.00","sblz":"0.27","gz":"1.17","sgb":"-0.90"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"13.6460","sgs":"0.0000","bl":"1.13","blz":"1.13","sbl":"0.00","sblz":"0.26","gz":"1.13","sgb":"-0.87"},{"c":"10047572","n":"UBS AG","gs":"12.5364","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.24","gz":"1.04","sgb":"-0.80"},{"c":"050011","n":"博时信用债券A/B","gs":"8.0039","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.15","gz":"0.66","sgb":"-0.51"},{"c":"006025","n":"诺安优化配置混合A","gs":"6.0684","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.11","gz":"0.50","sgb":"-0.39"},{"c":"001097","n":"华泰柏瑞积极优选股票A","gs":"5.8434","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.11","gz":"0.48","sgb":"-0.37"},{"c":"000522","n":"华润元大信息传媒科技混合A","gs":"3.0000","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.06","gz":"0.25","sgb":"-0.19"},{"c":"008044","n":"博远增强回报债券A","gs":"2.0000","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.04","gz":"0.17","sgb":"-0.13"},{"c":"010904","n":"博时双季鑫6个月持有期混合A","gs":"0.8600","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.06"},{"c":"016719","n":"富国稳健双盈债券发起式A","gs":"0.8552","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"000656","n":"前海开源沪深300指数A","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515980","n":"华富中证人工智能产业ETF","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515290","n":"天弘中证银行ETF","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515230","n":"国泰中证全指软件ETF","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512480","n":"国联安半导体ETF","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512400","n":"南方中证申万有色金属ETF","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"320010","n":"诺安中证A100指数A","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159997","n":"天弘中证电子ETF","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159996","n":"国泰中证全指家用电器ETF","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159641","n":"招商中证上海环交所碳中和ETF","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011102","n":"天弘中证光伏A","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"006341","n":"中金MSCI质量A","gs":"0.1509","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"0.1441","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160628","n":"鹏华中证800地产指数(LOF)A","gs":"0.1406","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163118","n":"申万菱信中证申万医药生物指数(LOF)A","gs":"0.1338","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014744","n":"恒生前海兴享混合A","gs":"0.1000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"0.0995","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515100","n":"景顺长城中证红利低波动100ETF","gs":"0.0995","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"164401","n":"前海开源中证健康产业指数","gs":"0.0892","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159667","n":"国泰中证机床ETF","gs":"0.0857","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"0.0789","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160620","n":"鹏华中证A股资源产业指数(LOF)A","gs":"0.0789","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002765","n":"新华双利债券A","gs":"0.0731","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"515670","n":"中银中证100ETF","gs":"0.0446","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561590","n":"华泰柏瑞中证1000增强策略ETF","gs":"0.0411","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510200","n":"汇安上证证券ETF","gs":"0.0274","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":46,"jgsbh":1758303,"cgbl":3.33011927,"cgblzf":300.0,"ltgbl":14.57789823,"ltgblzf":11.458333333333},{"dm":"688503","mc":"聚和材料","oc":40,"occ":-6400413,"gbl":5.18071307,"gblz":-60.59,"lbl":23.66590888,"ltz":-15.719938300584,"dt":[{"c":"002943","n":"广发多因子混合","gs":"111.9779","sgs":"56.0095","bl":"4.57","blz":"2.28","sbl":"2.29","sblz":"1.00","gz":"2.28","sgb":"-1.28"},{"c":"000409","n":"鹏华环保产业股票","gs":"88.0305","sgs":"67.4862","bl":"3.59","blz":"0.84","sbl":"2.75","sblz":"0.79","gz":"0.84","sgb":"-0.05"},{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"67.5398","sgs":"0.0000","bl":"2.76","blz":"2.76","sbl":"0.00","sblz":"0.60","gz":"2.76","sgb":"-2.15"},{"c":"77873363","n":"国泰基金-上海银行-国泰基金格物2号集合资产管理计划","gs":"55.6665","sgs":"62.4804","bl":"2.27","blz":"-0.28","sbl":"2.55","sblz":"0.50","gz":"-0.28","sgb":"0.78"},{"c":"014591","n":"广发瑞誉一年持有期混合A","gs":"53.3066","sgs":"53.3066","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"001743","n":"诺安优选回报混合A","gs":"39.8773","sgs":"38.0197","bl":"1.61","blz":"0.08","sbl":"1.53","sblz":"0.35","gz":"0.08","sgb":"0.28"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"39.6436","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"0.35","gz":"1.62","sgb":"-1.26"},{"c":"77878158","n":"国泰基金-交通银行-国泰基金博远20号集合资产管理计划","gs":"38.9637","sgs":"55.1095","bl":"1.59","blz":"-0.66","sbl":"2.25","sblz":"0.35","gz":"-0.66","sgb":"1.01"},{"c":"77864145","n":"国泰基金-工商银行-国泰基金格物1号资产管理计划","gs":"35.6057","sgs":"40.6227","bl":"1.45","blz":"-0.20","sbl":"1.66","sblz":"0.32","gz":"-0.20","sgb":"0.52"},{"c":"70413715","n":"华夏基金管理有限公司-社保基金四二二组合","gs":"32.3446","sgs":"0.4850","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.28","gz":"1.30","sgb":"-1.02"},{"c":"014317","n":"广发价值领航一年持有混合A","gs":"8.0440","sgs":"8.0440","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000538","n":"诺安优势行业混合A","gs":"3.5600","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.03","gz":"0.15","sgb":"-0.11"},{"c":"012282","n":"中欧睿智精选一年混合(FOF)","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"502023","n":"鹏华国证钢铁行业指数(LOF)A","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"163113","n":"申万菱信中证申万证券行业指数(LOF)A","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161724","n":"招商中证煤炭等权指数A","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161032","n":"富国中证煤炭指数A","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160633","n":"鹏华中证全指证券公司指数(LOF)A","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159993","n":"鹏华国证证券龙头ETF","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159865","n":"国泰中证畜牧养殖ETF","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"0.3277","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516950","n":"银华中证基建ETF","gs":"0.3236","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"003318","n":"景顺长城中证500行业中性低波动指数A","gs":"0.3113","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"501029","n":"华宝标普中国A股红利机会ETF联接A(LOF)","gs":"0.3113","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161721","n":"招商沪深300地产等权重指数A","gs":"0.3072","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"0.2416","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"501019","n":"国泰国证航天军工指数(LOF)A","gs":"0.2375","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159840","n":"工银瑞信国证新能源车电池ETF","gs":"0.2130","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010060","n":"华泰柏瑞景利混合A","gs":"0.2007","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"501030","n":"汇添富中证环境治理指数(LOF)A","gs":"0.1269","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"0.0901","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012394","n":"农银中证新华社民族品牌指数","gs":"0.0819","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"410008","n":"华富中证A100ETF联接A","gs":"0.0737","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515390","n":"华安沪深300ETF","gs":"0.0655","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"0.0655","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"0.0491","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"516520","n":"华泰柏瑞中证智能汽车主题ETF","gs":"0.0409","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-6400413,"cgbl":5.18071307,"cgblzf":-60.59,"ltgbl":23.66590888,"ltgblzf":-15.719938300584},{"dm":"688505","mc":"复旦张江","oc":2,"occ":-2620702,"gbl":0.64843586,"gblz":-95.97,"lbl":2.48375256,"ltz":17.005988023952,"dt":[{"c":"10013999","n":"上海浦东科技投资有限公司","gs":"656.2382","sgs":"656.2382","bl":"2.44","blz":"0.00","sbl":"2.44","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"014205","n":"长城中证医药卫生指数增强A","gs":"11.0023","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2620702,"cgbl":0.64843586,"cgblzf":-95.97,"ltgbl":2.48375256,"ltgblzf":17.005988023952},{"dm":"688506","mc":"百利天恒","oc":25,"occ":6640264,"gbl":3.62929825,"gblz":83.91,"lbl":44.01704269,"ltz":104.02496099844,"dt":[{"c":"004851","n":"广发医疗保健股票A","gs":"339.6194","sgs":"0.0000","bl":"10.27","blz":"10.27","sbl":"0.00","sblz":"0.85","gz":"10.27","sgb":"-9.42"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"215.6110","sgs":"0.0000","bl":"6.52","blz":"6.52","sbl":"0.00","sblz":"0.54","gz":"6.52","sgb":"-5.98"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"156.0277","sgs":"0.0000","bl":"4.72","blz":"4.72","sbl":"0.00","sblz":"0.39","gz":"4.72","sgb":"-4.33"},{"c":"000220","n":"富国医疗保健行业混合A","gs":"137.2316","sgs":"0.0000","bl":"4.15","blz":"4.15","sbl":"0.00","sblz":"0.34","gz":"4.15","sgb":"-3.81"},{"c":"163406","n":"兴全合润混合A","gs":"128.5142","sgs":"0.0000","bl":"3.89","blz":"3.89","sbl":"0.00","sblz":"0.32","gz":"3.89","sgb":"-3.57"},{"c":"010110","n":"广发医药健康混合A","gs":"99.1000","sgs":"0.0000","bl":"3.00","blz":"3.00","sbl":"0.00","sblz":"0.25","gz":"3.00","sgb":"-2.75"},{"c":"166301","n":"华商新趋势优选混合","gs":"98.4649","sgs":"0.0000","bl":"2.98","blz":"2.98","sbl":"0.00","sblz":"0.25","gz":"2.98","sgb":"-2.73"},{"c":"010761","n":"华商甄选回报混合A","gs":"62.1550","sgs":"0.0000","bl":"1.88","blz":"1.88","sbl":"0.00","sblz":"0.15","gz":"1.88","sgb":"-1.72"},{"c":"340008","n":"兴全有机增长混合","gs":"58.3291","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"0.15","gz":"1.76","sgb":"-1.62"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"48.7920","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"0.12","gz":"1.48","sgb":"-1.35"},{"c":"009162","n":"富国医药成长30股票A","gs":"43.5934","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.11","gz":"1.32","sgb":"-1.21"},{"c":"009223","n":"宝盈现代服务业混合A","gs":"33.2165","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.08","gz":"1.00","sgb":"-0.92"},{"c":"015052","n":"东方红医疗升级股票发起A","gs":"18.9947","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.05","gz":"0.57","sgb":"-0.53"},{"c":"015915","n":"永赢医药创新智选混合发起A","gs":"3.3879","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.01","gz":"0.10","sgb":"-0.09"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"1.5622","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"512710","n":"富国中证军工龙头ETF","gs":"1.5622","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"510210","n":"上证综指ETF","gs":"1.5622","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"161031","n":"富国中证工业4.0指数A","gs":"1.5622","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.00","gz":"0.05","sgb":"-0.04"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"1.4729","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.04"},{"c":"517100","n":"富国中证沪港深500ETF","gs":"1.2609","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.03"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"1.1940","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.00","gz":"0.04","sgb":"-0.03"},{"c":"512040","n":"富国中证价值ETF","gs":"1.0377","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.00","gz":"0.03","sgb":"-0.03"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"0.4798","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"168204","n":"国联中证煤炭指数(LOF)A","gs":"0.3159","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"003300","n":"华夏圆和混合A","gs":"0.3012","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":6640264,"cgbl":3.62929825,"cgblzf":83.91,"ltgbl":44.01704269,"ltgblzf":104.02496099844},{"dm":"688508","mc":"芯朋微","oc":31,"occ":-10429368,"gbl":13.99170185,"gblz":-79.5,"lbl":20.65343982,"ltz":23.144576454251,"dt":[{"c":"10466605","n":"国家集成电路产业投资基金股份有限公司","gs":"750.0000","sgs":"750.0000","bl":"9.77","blz":"0.00","sbl":"9.77","sblz":"6.62","gz":"0.00","sgb":"6.62"},{"c":"78218847","n":"上海睿郡资产管理有限公司-睿郡有孚3号私募证券投资基金","gs":"122.2152","sgs":"103.5409","bl":"1.59","blz":"0.24","sbl":"1.35","sblz":"1.08","gz":"0.24","sgb":"0.84"},{"c":"78218893","n":"上海睿郡资产管理有限公司-睿郡有孚1号私募证券投资基金","gs":"116.9440","sgs":"0.0000","bl":"1.52","blz":"1.52","sbl":"0.00","sblz":"1.03","gz":"1.52","sgb":"-0.49"},{"c":"70400319","n":"中国人民财产保险股份有限公司-传统-收益组合","gs":"99.4920","sgs":"0.0000","bl":"1.30","blz":"1.30","sbl":"0.00","sblz":"0.88","gz":"1.30","sgb":"-0.42"},{"c":"10478513","n":"华林创新投资有限公司","gs":"91.0000","sgs":"141.0000","bl":"1.19","blz":"-0.65","sbl":"1.84","sblz":"0.80","gz":"-0.65","sgb":"1.45"},{"c":"011136","n":"广发盛兴混合A","gs":"89.6618","sgs":"118.4142","bl":"1.17","blz":"-0.37","sbl":"1.54","sblz":"0.79","gz":"-0.37","sgb":"1.17"},{"c":"270021","n":"广发聚瑞混合A","gs":"88.6094","sgs":"137.6693","bl":"1.15","blz":"-0.64","sbl":"1.79","sblz":"0.78","gz":"-0.64","sgb":"1.42"},{"c":"009623","n":"长城创新驱动混合A","gs":"42.5825","sgs":"22.2560","bl":"0.55","blz":"0.26","sbl":"0.29","sblz":"0.38","gz":"0.26","sgb":"0.11"},{"c":"010161","n":"广发瑞安精选股票A","gs":"32.5594","sgs":"38.9255","bl":"0.42","blz":"-0.08","sbl":"0.51","sblz":"0.29","gz":"-0.08","sgb":"0.37"},{"c":"506007","n":"广发科创板两年定开混合","gs":"28.3840","sgs":"39.9640","bl":"0.37","blz":"-0.15","sbl":"0.52","sblz":"0.25","gz":"-0.15","sgb":"0.40"},{"c":"010296","n":"万家互联互通中国优势量化策略混合A","gs":"21.0100","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.19","gz":"0.27","sgb":"-0.09"},{"c":"673081","n":"西部利得祥运混合A","gs":"17.3095","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.15","gz":"0.23","sgb":"-0.07"},{"c":"001924","n":"华夏国企改革混合","gs":"12.5436","sgs":"4.8461","bl":"0.16","blz":"0.10","sbl":"0.06","sblz":"0.11","gz":"0.10","sgb":"0.01"},{"c":"217012","n":"招商行业领先混合A","gs":"11.5123","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.10","gz":"0.15","sgb":"-0.05"},{"c":"015505","n":"中邮专精特新一年持有期混合A","gs":"10.0000","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.04"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"9.5600","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.08","gz":"0.12","sgb":"-0.04"},{"c":"013000","n":"广发盛泽一年持有期混合A","gs":"9.5118","sgs":"20.0763","bl":"0.12","blz":"-0.14","sbl":"0.26","sblz":"0.08","gz":"-0.14","sgb":"0.22"},{"c":"014598","n":"永赢合享混合发起A","gs":"5.0862","sgs":"0.7329","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.04","gz":"0.06","sgb":"-0.01"},{"c":"675011","n":"西部利得稳健双利债券A","gs":"5.0000","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.02"},{"c":"007423","n":"西部利得聚禾混合A","gs":"3.9006","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"3.6199","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"008723","n":"永赢鑫享混合A","gs":"2.3737","sgs":"0.7465","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"002271","n":"招商安弘灵活配置混合A","gs":"2.3503","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"016785","n":"鹏华中证1000指数增强A","gs":"1.9318","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"000531","n":"东吴阿尔法混合A","gs":"1.8064","sgs":"1.5324","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"200016","n":"长城稳健成长混合A","gs":"1.7945","sgs":"1.0634","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"017220","n":"永赢合嘉一年持有混合A","gs":"1.4892","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"016797","n":"嘉实双利债券A","gs":"1.0725","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015967","n":"永赢半导体产业智选混合发起A","gs":"1.0596","sgs":"0.2810","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015765","n":"东方专精特新混合发起式A","gs":"0.9690","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007875","n":"国融融兴混合A","gs":"0.1815","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":31,"jgsbh":-10429368,"cgbl":13.99170185,"cgblzf":-79.5,"ltgbl":20.65343982,"ltgblzf":23.144576454251},{"dm":"688509","mc":"正元地信","oc":6,"occ":-23706677,"gbl":17.57527247,"gblz":-34.98,"lbl":35.92227674,"ltz":24.752475247525,"dt":[{"c":"10000104117","n":"宁波中地信壹号投资管理合伙企业(有限合伙)","gs":"7372.8600","sgs":"7372.8600","bl":"19.57","blz":"0.00","sbl":"19.57","sblz":"9.58","gz":"0.00","sgb":"9.58"},{"c":"10532303","n":"烟建集团有限公司","gs":"3057.9300","sgs":"3458.9182","bl":"8.12","blz":"-1.06","sbl":"9.18","sblz":"3.97","gz":"-1.06","sgb":"5.04"},{"c":"10000104254","n":"珠海凌沣股权投资合伙企业(有限合伙)","gs":"2075.3857","sgs":"3593.4880","bl":"5.51","blz":"-4.03","sbl":"9.54","sblz":"2.70","gz":"-4.03","sgb":"6.73"},{"c":"10190339","n":"中信证券投资有限公司","gs":"682.1685","sgs":"1450.1685","bl":"1.81","blz":"-2.04","sbl":"3.85","sblz":"0.89","gz":"-2.04","sgb":"2.92"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"321.5126","sgs":"0.0000","bl":"0.85","blz":"0.85","sbl":"0.00","sblz":"0.42","gz":"0.85","sgb":"-0.44"},{"c":"017209","n":"国泰海通科技创新精选三个月持有股票发起A","gs":"23.1030","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-23706677,"cgbl":17.57527247,"cgblzf":-34.98,"ltgbl":35.92227674,"ltgblzf":24.752475247525},{"dm":"688510","mc":"航亚科技","oc":11,"occ":-13123443,"gbl":34.68664114,"gblz":-67.42,"lbl":53.9682197,"ltz":2.138364779874,"dt":[{"c":"10577362","n":"伊犁苏新投资基金合伙企业(有限合伙)","gs":"1844.4666","sgs":"1844.4666","bl":"11.11","blz":"0.00","sbl":"11.11","sblz":"7.14","gz":"0.00","sgb":"7.14"},{"c":"10674199","n":"中国航发资产管理有限公司","gs":"1765.0050","sgs":"1838.2007","bl":"10.63","blz":"-0.44","sbl":"11.07","sblz":"6.83","gz":"-0.44","sgb":"7.27"},{"c":"77019208","n":"北京华睿互联创业投资中心(有限合伙)","gs":"1391.3043","sgs":"1391.3043","bl":"8.38","blz":"0.00","sbl":"8.38","sblz":"5.38","gz":"0.00","sgb":"5.38"},{"c":"10567613","n":"江苏新苏投资发展集团有限公司","gs":"1200.0000","sgs":"1200.0000","bl":"7.23","blz":"0.00","sbl":"7.23","sblz":"4.64","gz":"0.00","sgb":"4.64"},{"c":"10505267","n":"北京优能尚卓创业投资基金(有限合伙)","gs":"695.6522","sgs":"695.6522","bl":"4.19","blz":"0.00","sbl":"4.19","sblz":"2.69","gz":"0.00","sgb":"2.69"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"611.5480","sgs":"611.5480","bl":"3.68","blz":"0.00","sbl":"3.68","sblz":"2.37","gz":"0.00","sgb":"2.37"},{"c":"70421399","n":"国联证券-无锡通汇投资有限公司-国联定新50号单一资产管理计划","gs":"515.2000","sgs":"516.0000","bl":"3.10","blz":"-0.00","sbl":"3.11","sblz":"1.99","gz":"-0.00","sgb":"2.00"},{"c":"10434192","n":"无锡通汇投资有限公司","gs":"484.0000","sgs":"484.0000","bl":"2.91","blz":"0.00","sbl":"2.91","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"71065335","n":"华泰证券资管-招商银行-华泰航亚科技家园1号科创板员工持股集合资产管理计划","gs":"439.0072","sgs":"439.0072","bl":"2.64","blz":"0.00","sbl":"2.64","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"011685","n":"创金合信先进装备股票A","gs":"11.8726","sgs":"1.7654","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"001397","n":"建信精工制造指数增强","gs":"4.3689","sgs":"2.3119","bl":"0.03","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-13123443,"cgbl":34.68664114,"cgblzf":-67.42,"ltgbl":53.9682197,"ltgblzf":2.138364779874},{"dm":"688511","mc":"天微电子","oc":6,"occ":-219530,"gbl":10.2877875,"gblz":-5.95,"lbl":20.17596035,"ltz":24.560168895144,"dt":[{"c":"78109280","n":"成都爱航私募基金管理有限公司-成都盈创德弘航空创业投资合伙企业(有限合伙)","gs":"235.2941","sgs":"235.2941","bl":"5.77","blz":"0.00","sbl":"5.77","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"71069710","n":"中金公司-招商银行-中金公司天微电子1号员工参与科创板战略配售集合资产管理计划","gs":"183.0400","sgs":"190.0000","bl":"4.49","blz":"-0.17","sbl":"4.66","sblz":"2.29","gz":"-0.17","sgb":"2.46"},{"c":"78254028","n":"四川天微电子股份有限公司回购专用证券账户","gs":"143.4596","sgs":"130.0442","bl":"3.52","blz":"0.33","sbl":"3.19","sblz":"1.79","gz":"0.33","sgb":"1.46"},{"c":"10000136383","n":"四川威比特投资有限公司","gs":"103.9460","sgs":"132.3544","bl":"2.55","blz":"-0.70","sbl":"3.24","sblz":"1.30","gz":"-0.70","sgb":"2.00"},{"c":"10000136382","n":"南京皓海越信息技术咨询中心(有限合伙)","gs":"103.1772","sgs":"103.1772","bl":"2.53","blz":"0.00","sbl":"2.53","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"78194698","n":"海南谦信私募基金管理有限公司-谦信国赢1号私募证券投资基金","gs":"54.1061","sgs":"54.1061","bl":"1.33","blz":"0.00","sbl":"1.33","sblz":"0.68","gz":"0.00","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-219530,"cgbl":10.2877875,"cgblzf":-5.95,"ltgbl":20.17596035,"ltgblzf":24.560168895144},{"dm":"688513","mc":"苑东生物","oc":16,"occ":-2881338,"gbl":8.47211425,"gblz":-29.72,"lbl":16.73657181,"ltz":-12.59040105194,"dt":[{"c":"000362","n":"国泰聚信价值优势灵活配置混合A","gs":"301.5500","sgs":"298.0000","bl":"4.96","blz":"0.06","sbl":"4.90","sblz":"2.51","gz":"0.06","sgb":"2.45"},{"c":"012173","n":"国泰兴泽优选一年持有期混合A","gs":"117.0000","sgs":"117.0000","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"020010","n":"国泰金牛创新成长混合","gs":"90.9518","sgs":"75.0000","bl":"1.50","blz":"0.26","sbl":"1.23","sblz":"0.76","gz":"0.26","sgb":"0.49"},{"c":"70414114","n":"太平资管-工商银行-太平之星64号资管产品","gs":"78.0157","sgs":"78.0157","bl":"1.28","blz":"0.00","sbl":"1.28","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"70400012","n":"泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪","gs":"76.7495","sgs":"0.0000","bl":"1.26","blz":"1.26","sbl":"0.00","sblz":"0.64","gz":"1.26","sgb":"-0.62"},{"c":"010709","n":"安信医药健康股票A","gs":"75.3829","sgs":"90.3833","bl":"1.24","blz":"-0.25","sbl":"1.49","sblz":"0.63","gz":"-0.25","sgb":"0.87"},{"c":"200006","n":"长城消费增值混合A","gs":"64.0847","sgs":"54.0847","bl":"1.05","blz":"0.16","sbl":"0.89","sblz":"0.53","gz":"0.16","sgb":"0.37"},{"c":"013890","n":"国泰睿毅三年持有期混合A","gs":"52.0000","sgs":"48.0000","bl":"0.86","blz":"0.07","sbl":"0.79","sblz":"0.43","gz":"0.07","sgb":"0.37"},{"c":"007835","n":"国泰鑫睿混合","gs":"42.0000","sgs":"42.0000","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"003516","n":"国泰融安多策略灵活配置混合A","gs":"33.1490","sgs":"33.1490","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"005244","n":"国泰聚优价值灵活配置混合A","gs":"33.0000","sgs":"33.0000","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"005746","n":"国泰聚利价值定期开放灵活配置混合","gs":"21.7837","sgs":"21.7837","bl":"0.36","blz":"0.00","sbl":"0.36","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"008618","n":"永赢医药健康A","gs":"19.9391","sgs":"19.8152","bl":"0.33","blz":"0.00","sbl":"0.33","sblz":"0.17","gz":"0.00","sgb":"0.16"},{"c":"020023","n":"国泰事件驱动混合A","gs":"9.5258","sgs":"10.5589","bl":"0.16","blz":"-0.02","sbl":"0.17","sblz":"0.08","gz":"-0.02","sgb":"0.10"},{"c":"620002","n":"金元顺安成长动力灵活配置混合","gs":"2.0174","sgs":"2.0174","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005616","n":"东方量化成长灵活配置混合A","gs":"0.2666","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-2881338,"cgbl":8.47211425,"cgblzf":-29.72,"ltgbl":16.73657181,"ltgblzf":-12.59040105194},{"dm":"688515","mc":"裕太微","oc":46,"occ":4299925,"gbl":4.55969,"gblz":500.0,"lbl":20.02181029,"ltz":-3.011011699931,"dt":[{"c":"10160466","n":"海通创新证券投资有限公司","gs":"112.8546","sgs":"65.2173","bl":"2.61","blz":"2.61","sbl":"0.00","sblz":"0.60","gz":"2.61","sgb":"-2.02"},{"c":"290011","n":"泰信中小盘精选混合","gs":"76.0000","sgs":"0.0000","bl":"4.17","blz":"4.17","sbl":"0.00","sblz":"0.95","gz":"4.17","sgb":"-3.22"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"55.0000","sgs":"0.0000","bl":"3.02","blz":"3.02","sbl":"0.00","sblz":"0.69","gz":"3.02","sgb":"-2.33"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"32.0623","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"0.40","gz":"1.76","sgb":"-1.36"},{"c":"70010602","n":"全国社保基金六零二组合","gs":"28.5568","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"0.36","gz":"1.57","sgb":"-1.21"},{"c":"001048","n":"富国新兴产业股票A/B","gs":"27.4200","sgs":"0.0000","bl":"1.51","blz":"1.51","sbl":"0.00","sblz":"0.34","gz":"1.51","sgb":"-1.16"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"23.7899","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.30","gz":"1.31","sgb":"-1.01"},{"c":"013840","n":"银华集成电路混合A","gs":"19.0000","sgs":"0.0000","bl":"1.04","blz":"1.04","sbl":"0.00","sblz":"0.24","gz":"1.04","sgb":"-0.81"},{"c":"007872","n":"金信稳健策略混合A","gs":"15.6000","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.20","gz":"0.86","sgb":"-0.66"},{"c":"002666","n":"前海开源沪港深创新成长混合A","gs":"11.9618","sgs":"0.0000","bl":"0.66","blz":"0.66","sbl":"0.00","sblz":"0.15","gz":"0.66","sgb":"-0.51"},{"c":"001970","n":"泰信鑫选混合A","gs":"7.0000","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.09","gz":"0.38","sgb":"-0.30"},{"c":"860018","n":"光大阳光智造混合A","gs":"4.1063","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.05","gz":"0.23","sgb":"-0.17"},{"c":"003218","n":"前海开源祥和债券A","gs":"2.8648","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.04","gz":"0.16","sgb":"-0.12"},{"c":"016647","n":"兴业数字经济优选股票A","gs":"1.8998","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.08"},{"c":"010971","n":"华夏永鑫六个月持有混合A","gs":"1.4710","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.02","gz":"0.08","sgb":"-0.06"},{"c":"013903","n":"国泰君安信息行业混合发起","gs":"1.2620","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"004680","n":"前海开源裕瑞混合A","gs":"0.6984","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"002630","n":"江信瑞福A","gs":"0.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"014201","n":"天弘中证1000指数增强A","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"516780","n":"华泰柏瑞中证稀土产业ETF","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"515880","n":"国泰中证全指通信设备ETF","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"515210","n":"国泰中证钢铁ETF","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"510350","n":"工银沪深300ETF","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"510300","n":"华泰柏瑞沪深300ETF","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"163115","n":"申万菱信中证军工指数(LOF)A","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"161029","n":"富国中证银行指数A","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"159820","n":"天弘中证500ETF","gs":"0.4183","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"0.3466","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"002543","n":"长城久益混合A","gs":"0.3150","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"512520","n":"华泰柏瑞MSCI中国A股国际通ETF","gs":"0.3107","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"0.2928","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"017497","n":"南方养老目标2060五年持有混合发起(FOF)A","gs":"0.2800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"0.2331","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001424","n":"博时新起点混合A","gs":"0.2326","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"502013","n":"长盛中证申万一带一路指数(LOF)","gs":"0.1853","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010908","n":"大成沪深300增强发起式A","gs":"0.1554","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"0.1494","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159628","n":"万家国证2000ETF","gs":"0.1434","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"0.1434","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"0.1375","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"71063230","n":"方正证券科技创新1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71072270","n":"方正证券智能汽车1号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71073108","n":"智能汽车2号","gs":"0.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":46,"jgsbh":4299925,"cgbl":4.55969,"cgblzf":500.0,"ltgbl":20.02181029,"ltgblzf":-3.011011699931},{"dm":"688516","mc":"奥特维","oc":80,"occ":-10816524,"gbl":18.80346677,"gblz":13.36,"lbl":38.48133496,"ltz":-9.039800995025,"dt":[{"c":"10505489","n":"无锡华信安全设备股份有限公司","gs":"690.8170","sgs":"731.5370","bl":"9.15","blz":"-0.54","sbl":"9.69","sblz":"4.47","gz":"-0.54","sgb":"5.01"},{"c":"10671586","n":"香港中央结算有限公司","gs":"401.2187","sgs":"264.6123","bl":"5.32","blz":"1.81","sbl":"3.51","sblz":"2.60","gz":"1.81","sgb":"0.79"},{"c":"000603","n":"易方达创新驱动混合","gs":"223.8876","sgs":"225.0340","bl":"2.97","blz":"-0.02","sbl":"2.98","sblz":"1.45","gz":"-0.02","sgb":"1.46"},{"c":"70010406","n":"全国社保基金四零六组合","gs":"217.2522","sgs":"217.2522","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"001856","n":"易方达环保主题混合A","gs":"155.0231","sgs":"179.0406","bl":"2.05","blz":"-0.32","sbl":"2.37","sblz":"1.00","gz":"-0.32","sgb":"1.32"},{"c":"013812","n":"景顺长城景气进取混合A","gs":"140.9810","sgs":"161.8545","bl":"1.87","blz":"-0.28","sbl":"2.14","sblz":"0.91","gz":"-0.28","sgb":"1.19"},{"c":"008985","n":"东方红启东三年持有混合","gs":"129.6534","sgs":"134.5175","bl":"1.72","blz":"-0.06","sbl":"1.78","sblz":"0.84","gz":"-0.06","sgb":"0.90"},{"c":"78182987","n":"天津华人投资管理有限公司-华人华诚2号私募证券投资基金","gs":"128.8760","sgs":"118.8760","bl":"1.71","blz":"0.13","sbl":"1.57","sblz":"0.83","gz":"0.13","sgb":"0.70"},{"c":"70010108","n":"全国社保基金一零八组合","gs":"116.0375","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"0.75","gz":"1.54","sgb":"-0.79"},{"c":"003961","n":"易方达瑞程混合A","gs":"93.6917","sgs":"95.8935","bl":"1.24","blz":"-0.03","sbl":"1.27","sblz":"0.61","gz":"-0.03","sgb":"0.64"},{"c":"000409","n":"鹏华环保产业股票","gs":"85.1408","sgs":"85.1408","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"008657","n":"景顺长城科技创新混合A","gs":"52.9453","sgs":"103.0060","bl":"0.70","blz":"-0.66","sbl":"1.36","sblz":"0.34","gz":"-0.66","sgb":"1.01"},{"c":"013534","n":"鹏华沃鑫混合A","gs":"32.0493","sgs":"32.0493","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"31.3046","sgs":"32.1860","bl":"0.41","blz":"-0.01","sbl":"0.43","sblz":"0.20","gz":"-0.01","sgb":"0.21"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"23.7622","sgs":"23.0047","bl":"0.31","blz":"0.01","sbl":"0.30","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"169107","n":"东方红恒阳五年持有混合","gs":"23.3103","sgs":"21.8297","bl":"0.31","blz":"0.02","sbl":"0.29","sblz":"0.15","gz":"0.02","sgb":"0.13"},{"c":"012785","n":"鹏华品质精选混合A","gs":"23.1630","sgs":"23.1630","bl":"0.31","blz":"0.00","sbl":"0.31","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"070013","n":"嘉实研究精选混合","gs":"22.8400","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.15","gz":"0.30","sgb":"-0.15"},{"c":"011956","n":"鹏华新能源精选混合A","gs":"21.4246","sgs":"21.4246","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"003986","n":"申万菱信中证500指数优选增强A","gs":"21.2079","sgs":"12.3104","bl":"0.28","blz":"0.12","sbl":"0.16","sblz":"0.14","gz":"0.12","sgb":"0.02"},{"c":"011450","n":"招商企业优选混合A","gs":"21.0022","sgs":"21.0022","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"011837","n":"鹏扬中国优质成长混合A","gs":"18.6552","sgs":"18.6552","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"501075","n":"万家科创主题灵活配置混合(LOF)A","gs":"15.7322","sgs":"0.0000","bl":"0.21","blz":"0.21","sbl":"0.00","sblz":"0.10","gz":"0.21","sgb":"-0.11"},{"c":"010611","n":"万家战略发展产业混合A","gs":"15.2424","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.10","gz":"0.20","sgb":"-0.10"},{"c":"010694","n":"万家内需增长一年持有期混合","gs":"14.4066","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.09","gz":"0.19","sgb":"-0.10"},{"c":"000810","n":"富国收益增强债券A","gs":"13.9892","sgs":"20.8935","bl":"0.19","blz":"-0.09","sbl":"0.28","sblz":"0.09","gz":"-0.09","sgb":"0.18"},{"c":"470028","n":"汇添富社会责任混合A","gs":"13.2370","sgs":"2.2903","bl":"0.18","blz":"0.15","sbl":"0.03","sblz":"0.09","gz":"0.15","sgb":"-0.06"},{"c":"014472","n":"景顺长城远见成长混合A","gs":"12.1385","sgs":"13.0310","bl":"0.16","blz":"-0.01","sbl":"0.17","sblz":"0.08","gz":"-0.01","sgb":"0.09"},{"c":"005682","n":"财通资管消费精选混合A","gs":"11.3074","sgs":"16.6571","bl":"0.15","blz":"-0.07","sbl":"0.22","sblz":"0.07","gz":"-0.07","sgb":"0.14"},{"c":"006233","n":"万家汽车新趋势混合A","gs":"10.6759","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.07","gz":"0.14","sgb":"-0.07"},{"c":"005983","n":"摩根核心精选股票A","gs":"10.1902","sgs":"5.7534","bl":"0.14","blz":"0.06","sbl":"0.08","sblz":"0.07","gz":"0.06","sgb":"0.01"},{"c":"016097","n":"东吴兴弘一年持有期混合A","gs":"9.5419","sgs":"7.1865","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"519664","n":"银河美丽混合A","gs":"9.3462","sgs":"7.6057","bl":"0.12","blz":"0.02","sbl":"0.10","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"519651","n":"银河转型混合A","gs":"9.1758","sgs":"3.7445","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"006132","n":"万家智造优势混合A","gs":"7.7836","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.05"},{"c":"160624","n":"鹏华消费领先混合","gs":"6.6171","sgs":"6.6171","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"015145","n":"同泰新能源1年持有股票A","gs":"6.2407","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"000431","n":"鹏华品牌传承混合","gs":"5.5937","sgs":"5.5937","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"580007","n":"东吴安享量化混合A","gs":"5.5073","sgs":"5.0515","bl":"0.07","blz":"0.01","sbl":"0.07","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"008277","n":"财通资管行业精选混合","gs":"4.3654","sgs":"4.4954","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"008180","n":"同泰慧利混合A","gs":"3.7017","sgs":"0.3272","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"217020","n":"招商安达灵活配置混合","gs":"3.6775","sgs":"3.9368","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"71064321","n":"中信证券星云28号","gs":"3.5979","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.02"},{"c":"151002","n":"银河收益混合","gs":"3.5000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.02"},{"c":"013575","n":"鹏扬品质精选混合A","gs":"3.2282","sgs":"2.8779","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"010944","n":"招商商业模式优选混合A","gs":"3.2169","sgs":"3.2169","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"910017","n":"东方红多元策略混合A","gs":"2.8364","sgs":"1.3653","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"590006","n":"中邮中小盘灵活配置混合A","gs":"2.7450","sgs":"3.0450","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"005386","n":"银河睿达混合A","gs":"2.6032","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.02"},{"c":"71062722","n":"中信证券星河1号","gs":"1.9424","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"000530","n":"招商丰盛稳定增长混合A","gs":"1.7903","sgs":"1.8972","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"71071493","n":"中信证券贵宾定制170号","gs":"1.7806","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"006526","n":"鹏华优选回报灵活配置混合A","gs":"1.7757","sgs":"1.7757","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009366","n":"浦银安盛科技创新一年持有混合A","gs":"1.4245","sgs":"0.4000","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001983","n":"中邮低碳经济灵活配置混合","gs":"1.3000","sgs":"1.0250","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71011776","n":"财通资管财臻1号","gs":"1.2196","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009486","n":"光大保德信瑞和混合A","gs":"1.0244","sgs":"1.3508","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"007904","n":"广发锐意进取3个月持有混合发起式(FOF)A","gs":"0.7903","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"008082","n":"国寿安保研究精选混合A","gs":"0.7391","sgs":"1.0135","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"0.7208","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71072493","n":"中信证券星河36号","gs":"0.6943","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71072329","n":"中信证券瑞丰鑫元5号","gs":"0.5821","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"0.4859","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71073119","n":"中信证券星云73号","gs":"0.4335","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001789","n":"国泰量化收益灵活配置混合A","gs":"0.4200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71073126","n":"中信证券信选优债2号","gs":"0.3569","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562520","n":"华夏中证智选1000成长创新策略ETF","gs":"0.3194","sgs":"0.1625","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007249","n":"广发均衡养老三年持有混合(FOF)A","gs":"0.3026","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71072626","n":"中信证券信信向荣增强1号","gs":"0.2809","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017036","n":"嘉实低碳精选混合发起式A","gs":"0.2607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71001616","n":"财通财丰1号","gs":"0.2552","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007668","n":"广发养老目标日期2035三年持有期混合发起式(FOF)A","gs":"0.2111","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71073120","n":"中信证券星云74号","gs":"0.2041","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001659","n":"富安达新动力混合","gs":"0.1709","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"017676","n":"广发积极养老目标五年持有期混合发起式(FOF)A","gs":"0.1704","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016086","n":"中银慧泽积极3个月持有混合发起(FOF)A","gs":"0.1300","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011132","n":"鹏扬沪深300质量低波A","gs":"0.1000","sgs":"0.3500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519660","n":"银河增利债券A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016084","n":"中银慧泽平衡3个月持有混合发起(FOF)A","gs":"0.0845","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014927","n":"银河恒益混合A","gs":"0.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":80,"jgsbh":-10816524,"cgbl":18.80346677,"cgblzf":13.36,"ltgbl":38.48133496,"ltgblzf":-9.039800995025},{"dm":"688517","mc":"金冠电气","oc":10,"occ":-1487342,"gbl":24.04683068,"gblz":265.23,"lbl":39.16914435,"ltz":66.405570060923,"dt":[{"c":"10000102247","n":"河南锦冠新能源集团有限公司","gs":"5360.0289","sgs":"5360.0289","bl":"2.98","blz":"0.00","sbl":"2.98","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"10000102227","n":"深圳中睿博远投资中心(有限合伙)","gs":"1219.2199","sgs":"1219.2199","bl":"14.59","blz":"0.00","sbl":"14.59","sblz":"8.96","gz":"0.00","sgb":"8.96"},{"c":"10000102224","n":"南通光控智造股权投资基金合伙企业(有限合伙)","gs":"682.7847","sgs":"682.7847","bl":"8.17","blz":"0.00","sbl":"8.17","sblz":"5.02","gz":"0.00","sgb":"5.02"},{"c":"10000102222","n":"深圳市鼎汇通实业有限公司","gs":"621.9721","sgs":"811.0785","bl":"7.44","blz":"-2.26","sbl":"9.71","sblz":"4.57","gz":"-2.26","sgb":"6.83"},{"c":"014287","n":"泰康新锐成长混合A","gs":"233.9105","sgs":"0.0000","bl":"2.80","blz":"2.80","sbl":"0.00","sblz":"1.72","gz":"2.80","sgb":"-1.08"},{"c":"10000102230","n":"精技电子(南通)有限公司","gs":"124.9128","sgs":"0.0000","bl":"1.49","blz":"1.49","sbl":"0.00","sblz":"0.92","gz":"1.49","sgb":"-0.58"},{"c":"015440","n":"信澳智选先锋一年持有期混合A","gs":"52.4665","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.39","gz":"0.63","sgb":"-0.24"},{"c":"001105","n":"信澳转型创新股票A","gs":"52.3363","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.38","gz":"0.63","sgb":"-0.24"},{"c":"880007","n":"招商资管智远成长混合A","gs":"25.4221","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.19","gz":"0.30","sgb":"-0.12"},{"c":"009379","n":"中银成长优选股票A","gs":"10.9696","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.08","gz":"0.13","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1487342,"cgbl":24.04683068,"cgblzf":265.23,"ltgbl":39.16914435,"ltgblzf":66.405570060923},{"dm":"688518","mc":"联赢激光","oc":46,"occ":-36658540,"gbl":20.42570236,"gblz":-30.03,"lbl":27.38906071,"ltz":6.949674768915,"dt":[{"c":"10590808","n":"深圳市汇通金控基金投资有限公司","gs":"924.1314","sgs":"924.1314","bl":"3.67","blz":"0.00","sbl":"3.67","sblz":"2.74","gz":"0.00","sgb":"2.74"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"608.6205","sgs":"608.6205","bl":"2.42","blz":"0.00","sbl":"2.42","sblz":"1.80","gz":"0.00","sgb":"1.80"},{"c":"005730","n":"国泰江源优势精选灵活配置混合A","gs":"567.4382","sgs":"712.2139","bl":"2.26","blz":"-0.58","sbl":"2.83","sblz":"1.68","gz":"-0.58","sgb":"2.26"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"500.0000","sgs":"500.0000","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.48","gz":"0.00","sgb":"1.48"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"487.4830","sgs":"520.9829","bl":"1.94","blz":"-0.13","sbl":"2.07","sblz":"1.45","gz":"-0.13","sgb":"1.58"},{"c":"001645","n":"国泰大健康股票A","gs":"487.1311","sgs":"279.0507","bl":"1.94","blz":"0.83","sbl":"1.11","sblz":"1.44","gz":"0.83","sgb":"0.62"},{"c":"519994","n":"长信金利趋势混合A","gs":"410.0000","sgs":"447.5000","bl":"1.63","blz":"-0.15","sbl":"1.78","sblz":"1.22","gz":"-0.15","sgb":"1.36"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"399.0979","sgs":"394.0979","bl":"1.59","blz":"0.02","sbl":"1.57","sblz":"1.18","gz":"0.02","sgb":"1.16"},{"c":"166019","n":"中欧价值智选混合A","gs":"386.4065","sgs":"0.0000","bl":"1.54","blz":"1.54","sbl":"0.00","sblz":"1.15","gz":"1.54","sgb":"-0.39"},{"c":"70413065","n":"国泰基金管理有限公司-社保基金四二一组合","gs":"384.9728","sgs":"0.0000","bl":"1.53","blz":"1.53","sbl":"0.00","sblz":"1.14","gz":"1.53","sgb":"-0.39"},{"c":"009474","n":"国泰致远优势混合","gs":"339.5770","sgs":"381.3641","bl":"1.35","blz":"-0.17","sbl":"1.52","sblz":"1.01","gz":"-0.17","sgb":"1.17"},{"c":"213003","n":"宝盈策略增长混合","gs":"227.1416","sgs":"288.5624","bl":"0.90","blz":"-0.24","sbl":"1.15","sblz":"0.67","gz":"-0.24","sgb":"0.92"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"216.6238","sgs":"207.0150","bl":"0.86","blz":"0.04","sbl":"0.82","sblz":"0.64","gz":"0.04","sgb":"0.60"},{"c":"501064","n":"国泰价值优选灵活配置混合(LOF)A","gs":"165.6428","sgs":"70.1024","bl":"0.66","blz":"0.38","sbl":"0.28","sblz":"0.49","gz":"0.38","sgb":"0.11"},{"c":"213002","n":"宝盈泛沿海混合","gs":"128.5032","sgs":"139.8798","bl":"0.51","blz":"-0.05","sbl":"0.56","sblz":"0.38","gz":"-0.05","sgb":"0.43"},{"c":"501202","n":"华泰紫金创新先锋混合(LOF)C","gs":"105.0185","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.31","gz":"0.42","sgb":"-0.11"},{"c":"020003","n":"国泰金龙行业精选混合","gs":"94.2833","sgs":"102.8073","bl":"0.37","blz":"-0.03","sbl":"0.41","sblz":"0.28","gz":"-0.03","sgb":"0.31"},{"c":"010201","n":"农银智增定开混合","gs":"69.9758","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.21","gz":"0.28","sgb":"-0.07"},{"c":"012816","n":"国泰致和混合A","gs":"66.5557","sgs":"73.9672","bl":"0.26","blz":"-0.03","sbl":"0.29","sblz":"0.20","gz":"-0.03","sgb":"0.23"},{"c":"011160","n":"富国质量成长6个月持有期混合A","gs":"50.8983","sgs":"27.9425","bl":"0.20","blz":"0.09","sbl":"0.11","sblz":"0.15","gz":"0.09","sgb":"0.06"},{"c":"008370","n":"国泰研究精选两年持有期混合","gs":"49.5367","sgs":"49.2609","bl":"0.20","blz":"0.00","sbl":"0.20","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"013051","n":"汇泉臻心致远混合A","gs":"35.0000","sgs":"32.0000","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.10","gz":"0.01","sgb":"0.09"},{"c":"519951","n":"长信利泰混合A","gs":"25.0000","sgs":"25.0000","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"000794","n":"宝盈睿丰创新混合A/B","gs":"24.6009","sgs":"28.8586","bl":"0.10","blz":"-0.02","sbl":"0.11","sblz":"0.07","gz":"-0.02","sgb":"0.09"},{"c":"001656","n":"农银中国优势混合","gs":"19.8790","sgs":"13.7919","bl":"0.08","blz":"0.02","sbl":"0.05","sblz":"0.06","gz":"0.02","sgb":"0.03"},{"c":"015784","n":"中信建投中证1000指数增强A","gs":"16.8722","sgs":"14.7200","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"160220","n":"国泰民益灵活配置混合(LOF)A","gs":"14.5884","sgs":"25.4478","bl":"0.06","blz":"-0.04","sbl":"0.10","sblz":"0.04","gz":"-0.04","sgb":"0.09"},{"c":"501017","n":"国泰融丰外延增长灵活配置混合(LOF)A","gs":"11.6360","sgs":"18.6318","bl":"0.05","blz":"-0.03","sbl":"0.07","sblz":"0.03","gz":"-0.03","sgb":"0.06"},{"c":"005246","n":"国泰可转债债券A","gs":"9.7488","sgs":"9.7488","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001172","n":"鹏华弘泽混合A","gs":"8.9652","sgs":"7.9652","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"000526","n":"国泰浓益灵活配置混合A","gs":"7.5788","sgs":"15.0773","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"008082","n":"国寿安保研究精选混合A","gs":"6.9885","sgs":"7.9358","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"001261","n":"国联新机遇混合A","gs":"5.3000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"012450","n":"长信颐年养老三年持有混合(FOF)A","gs":"4.9581","sgs":"2.2788","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009691","n":"国泰浩益混合A","gs":"4.0879","sgs":"5.8544","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011801","n":"中银证券盈瑞混合A","gs":"4.0244","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"020033","n":"国泰民安增利债券A","gs":"4.0000","sgs":"15.0628","bl":"0.02","blz":"-0.04","sbl":"0.06","sblz":"0.01","gz":"-0.04","sgb":"0.06"},{"c":"016419","n":"国泰安璟债券A","gs":"3.8921","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"012095","n":"长信颐和养老三年持有混合(FOF)A","gs":"3.3078","sgs":"1.5168","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"009481","n":"国泰宏益一年持有期混合A","gs":"2.3082","sgs":"2.2228","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"010834","n":"国泰同益18个月持有期混合A","gs":"1.9701","sgs":"1.8985","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006872","n":"长信颐天养老三年持有混合(FOF)A","gs":"1.9459","sgs":"1.1951","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001914","n":"中信建投聚利A","gs":"1.8500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011653","n":"国泰鑫享稳健6个月滚动持有债券A","gs":"1.5000","sgs":"0.6000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005976","n":"长信稳进资产配置混合(FOF)","gs":"0.2776","sgs":"0.2006","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009209","n":"长信稳利一年持有混合(FOF)","gs":"0.1177","sgs":"0.0382","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":46,"jgsbh":-36658540,"cgbl":20.42570236,"cgblzf":-30.03,"ltgbl":27.38906071,"ltgblzf":6.949674768915},{"dm":"688519","mc":"南亚新材","oc":6,"occ":-4093636,"gbl":8.0303951,"gblz":-46.83,"lbl":20.51087097,"ltz":25.723777883246,"dt":[{"c":"78206562","n":"深圳市恒邦兆丰私募证券基金管理有限公司-恒邦企成1号私募证券投资基金","gs":"1235.3723","sgs":"1240.9845","bl":"13.44","blz":"-0.06","sbl":"13.50","sblz":"5.26","gz":"-0.06","sgb":"5.32"},{"c":"10191015","n":"光大富尊投资有限公司","gs":"184.0490","sgs":"184.0490","bl":"2.00","blz":"0.00","sbl":"2.00","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"519700","n":"交银主题优选混合A","gs":"157.3266","sgs":"157.3266","bl":"1.71","blz":"0.00","sbl":"1.71","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"001672","n":"国寿安保智慧生活股票A","gs":"128.1380","sgs":"128.1380","bl":"1.39","blz":"0.00","sbl":"1.39","sblz":"0.55","gz":"0.00","sgb":"0.55"},{"c":"70416228","n":"国寿安保基金一中国人寿保险股份有限公司一分红险一国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"121.2622","sgs":"121.2622","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"004818","n":"国寿安保目标策略混合发起A","gs":"59.0000","sgs":"59.0000","bl":"0.64","blz":"0.00","sbl":"0.64","sblz":"0.25","gz":"0.00","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-4093636,"cgbl":8.0303951,"cgblzf":-46.83,"ltgbl":20.51087097,"ltgblzf":25.723777883246},{"dm":"688520","mc":"神州细胞","oc":11,"occ":-3317084,"gbl":5.75680105,"gblz":-72.16,"lbl":28.04069629,"ltz":1.534653465347,"dt":[{"c":"10000053864","n":"拉萨爱力克投资咨询有限公司","gs":"27121.2760","sgs":"27121.2760","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"0.29","gz":"0.00","sgb":"0.29"},{"c":"78084041","n":"浙江清松投资管理有限公司-宁波清松稳胜企业管理合伙企业(有限合伙)","gs":"771.2851","sgs":"806.1602","bl":"7.46","blz":"-0.38","sbl":"7.84","sblz":"1.53","gz":"-0.38","sgb":"1.91"},{"c":"10000053863","n":"上海集桑医疗科技有限公司","gs":"446.5566","sgs":"446.5566","bl":"4.15","blz":"0.00","sbl":"4.15","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"78034766","n":"天津盈亚股权投资基金管理有限责任公司-天津盼亚股权投资基金合伙企业(有限合伙)","gs":"372.1488","sgs":"372.1488","bl":"4.07","blz":"0.00","sbl":"4.07","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"10000053868","n":"QM65 LIMITED","gs":"289.6821","sgs":"289.6821","bl":"3.17","blz":"0.00","sbl":"3.17","sblz":"0.65","gz":"0.00","sgb":"0.65"},{"c":"10000053857","n":"华宏强震(厦门)企业管理咨询合伙企业(有限合伙)","gs":"203.3050","sgs":"203.3050","bl":"2.22","blz":"0.00","sbl":"2.22","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"78080202","n":"苏州启元股权投资管理合伙企业(有限合伙)-苏州工业园区启华二期投资中心(有限合伙)","gs":"193.1213","sgs":"193.1213","bl":"2.11","blz":"0.00","sbl":"2.11","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"162.8767","sgs":"166.2700","bl":"1.78","blz":"-0.04","sbl":"1.82","sblz":"0.37","gz":"-0.04","sgb":"0.40"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"145.1721","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.33","gz":"1.59","sgb":"-1.26"},{"c":"005043","n":"国寿安保健康科学混合A","gs":"3.5000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"010640","n":"财通稳进回报6个月持有期混合A","gs":"1.0139","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-3317084,"cgbl":5.75680105,"cgblzf":-72.16,"ltgbl":28.04069629,"ltgblzf":1.534653465347},{"dm":"688521","mc":"芯原股份","oc":59,"occ":-20127768,"gbl":19.69309311,"gblz":-42.61,"lbl":47.15715205,"ltz":119.877467665078,"dt":[{"c":"10452749","n":"上海浦东新兴产业投资有限公司","gs":"1524.6619","sgs":"1526.5919","bl":"7.32","blz":"-0.04","sbl":"7.36","sblz":"3.06","gz":"-0.04","sgb":"3.10"},{"c":"320007","n":"诺安成长混合A","gs":"1480.7040","sgs":"1480.7040","bl":"7.11","blz":"-0.03","sbl":"7.14","sblz":"2.97","gz":"-0.03","sgb":"3.00"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1351.0491","sgs":"1413.1052","bl":"6.49","blz":"-0.32","sbl":"6.81","sblz":"2.71","gz":"-0.32","sgb":"3.03"},{"c":"10000054817","n":"SVIC NO.33 NEW TECHNOLOGY BUSINESS INVESTMENT L.L.P.","gs":"1287.1671","sgs":"1287.1671","bl":"6.18","blz":"-0.02","sbl":"6.21","sblz":"2.58","gz":"-0.02","sgb":"2.61"},{"c":"10206515","n":"Intel Capital ( Cayman ) Corporation","gs":"495.1703","sgs":"495.1703","bl":"2.38","blz":"-0.01","sbl":"2.39","sblz":"0.99","gz":"-0.01","sgb":"1.00"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"437.8121","sgs":"469.7961","bl":"2.10","blz":"-0.16","sbl":"2.27","sblz":"0.88","gz":"-0.16","sgb":"1.04"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"423.5588","sgs":"423.5588","bl":"2.03","blz":"-0.01","sbl":"2.04","sblz":"0.85","gz":"-0.01","sgb":"0.86"},{"c":"512480","n":"国联安半导体ETF","gs":"345.2700","sgs":"309.6047","bl":"1.66","blz":"0.17","sbl":"1.49","sblz":"0.69","gz":"0.17","sgb":"0.53"},{"c":"002560","n":"诺安和鑫混合A","gs":"336.8512","sgs":"520.8429","bl":"1.62","blz":"-0.89","sbl":"2.51","sblz":"0.68","gz":"-0.89","sgb":"1.57"},{"c":"70010101","n":"全国社保基金一零一组合","gs":"336.1012","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.67","gz":"1.61","sgb":"-0.94"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"200.0947","sgs":"203.5619","bl":"0.96","blz":"-0.02","sbl":"0.98","sblz":"0.40","gz":"-0.02","sgb":"0.42"},{"c":"002808","n":"泓德优势领航混合","gs":"164.4681","sgs":"150.0911","bl":"0.79","blz":"0.07","sbl":"0.72","sblz":"0.33","gz":"0.07","sgb":"0.26"},{"c":"010003","n":"景顺长城电子信息产业股票A","gs":"162.6618","sgs":"106.5481","bl":"0.78","blz":"0.27","sbl":"0.51","sblz":"0.33","gz":"0.27","sgb":"0.06"},{"c":"001975","n":"景顺长城环保优势股票","gs":"156.6618","sgs":"150.1274","bl":"0.75","blz":"0.03","sbl":"0.72","sblz":"0.31","gz":"0.03","sgb":"0.29"},{"c":"260101","n":"景顺长城优选混合","gs":"144.1140","sgs":"132.9269","bl":"0.69","blz":"0.05","sbl":"0.64","sblz":"0.29","gz":"0.05","sgb":"0.24"},{"c":"006435","n":"景顺长城创新成长混合","gs":"134.5690","sgs":"122.0813","bl":"0.65","blz":"0.06","sbl":"0.59","sblz":"0.27","gz":"0.06","sgb":"0.21"},{"c":"006608","n":"泓德研究优选混合","gs":"123.2068","sgs":"103.7068","bl":"0.59","blz":"0.09","sbl":"0.50","sblz":"0.25","gz":"0.09","sgb":"0.16"},{"c":"001256","n":"泓德优选成长混合","gs":"104.2942","sgs":"104.2942","bl":"0.50","blz":"-0.00","sbl":"0.50","sblz":"0.21","gz":"-0.00","sgb":"0.21"},{"c":"001556","n":"天弘中证500指数增强A","gs":"78.2504","sgs":"29.5167","bl":"0.38","blz":"0.23","sbl":"0.14","sblz":"0.16","gz":"0.23","sgb":"-0.08"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"64.9670","sgs":"14.3035","bl":"0.31","blz":"0.24","sbl":"0.07","sblz":"0.13","gz":"0.24","sgb":"-0.11"},{"c":"012107","n":"泓德瑞嘉三年持有期混合A","gs":"61.8443","sgs":"61.8443","bl":"0.30","blz":"-0.00","sbl":"0.30","sblz":"0.12","gz":"-0.00","sgb":"0.13"},{"c":"014319","n":"德邦半导体产业混合发起式A","gs":"46.5432","sgs":"19.5000","bl":"0.22","blz":"0.13","sbl":"0.09","sblz":"0.09","gz":"0.13","sgb":"-0.04"},{"c":"009376","n":"景顺长城成长领航混合","gs":"45.4461","sgs":"43.0921","bl":"0.22","blz":"0.01","sbl":"0.21","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"35.6931","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.07","gz":"0.17","sgb":"-0.10"},{"c":"320022","n":"诺安研究精选股票A","gs":"30.2705","sgs":"30.2705","bl":"0.15","blz":"-0.00","sbl":"0.15","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"519606","n":"国泰金鑫股票A","gs":"27.4319","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.06","gz":"0.13","sgb":"-0.08"},{"c":"014418","n":"西部利得CES芯片指数增强A","gs":"25.9117","sgs":"29.3753","bl":"0.12","blz":"-0.02","sbl":"0.14","sblz":"0.05","gz":"-0.02","sgb":"0.07"},{"c":"008328","n":"诺安新兴产业混合","gs":"24.1388","sgs":"24.1388","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"23.1441","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.05","gz":"0.11","sgb":"-0.06"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"19.2146","sgs":"17.5800","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"260111","n":"景顺长城公司治理混合","gs":"14.5795","sgs":"13.4714","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"14.0381","sgs":"14.5981","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"009008","n":"平安科技创新混合A","gs":"13.5753","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.04"},{"c":"588290","n":"华安上证科创板芯片ETF","gs":"12.5146","sgs":"5.7875","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.03","gz":"0.03","sgb":"-0.01"},{"c":"004314","n":"前海开源沪港深新硬件A","gs":"12.4588","sgs":"7.9577","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"011832","n":"西部利得中证人工智能主题指数增强A","gs":"10.3392","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"506008","n":"长城科创两年定开混合A","gs":"10.2367","sgs":"10.2367","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"010697","n":"国联行业先锋6个月持有混合A","gs":"6.5318","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"007074","n":"国寿安保新蓝筹混合","gs":"6.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"013855","n":"嘉实品质发现混合A","gs":"5.1151","sgs":"7.5304","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"4.8400","sgs":"6.0000","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"561350","n":"国泰中证500ETF","gs":"3.8768","sgs":"0.6500","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"501028","n":"财通多策略福瑞混合发起式(LOF)A","gs":"2.7319","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"160119","n":"南方中证500ETF联接(LOF)A","gs":"1.5300","sgs":"1.5300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165522","n":"中信保诚中证TMT指数(LOF)A","gs":"1.3660","sgs":"1.1960","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165312","n":"建信央视财经50指数(LOF)","gs":"1.2240","sgs":"1.2240","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002118","n":"广发安盈混合A","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"165524","n":"中信保诚中证智能家居指数(LOF)A","gs":"0.9113","sgs":"1.0329","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015889","n":"富国中证500基本面精选股票发起式A","gs":"0.8395","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007533","n":"格林创新成长混合A","gs":"0.6874","sgs":"0.8433","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014433","n":"国泰智享科技1个月滚动持有混合发起A","gs":"0.6557","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005618","n":"融通红利机会主题精选A","gs":"0.5684","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004833","n":"先锋聚利A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515590","n":"前海开源中证500等权ETF","gs":"0.1600","sgs":"0.1400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000008","n":"嘉实中证500ETF联接A","gs":"0.1311","sgs":"0.1311","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013313","n":"富国中证科创创业50ETF联接A","gs":"0.0900","sgs":"0.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002900","n":"南方中证500信息ETF发起联接A","gs":"0.0321","sgs":"0.2363","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001455","n":"景顺长城中证500ETF联接","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162711","n":"广发中证500ETF联接(LOF)A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":59,"jgsbh":-20127768,"cgbl":19.69309311,"cgblzf":-42.61,"ltgbl":47.15715205,"ltgblzf":119.877467665078},{"dm":"688522","mc":"纳睿雷达","oc":30,"occ":7001448,"gbl":4.52679435,"gblz":200.0,"lbl":19.56034532,"ltz":8.294701986755,"dt":[{"c":"000729","n":"建信中小盘先锋股票A","gs":"133.8581","sgs":"0.0000","bl":"3.74","blz":"3.74","sbl":"0.00","sblz":"0.87","gz":"3.74","sgb":"-2.87"},{"c":"202003","n":"南方绩优成长混合A","gs":"103.6031","sgs":"0.0000","bl":"2.89","blz":"2.89","sbl":"0.00","sblz":"0.67","gz":"2.89","sgb":"-2.22"},{"c":"000756","n":"建信潜力新蓝筹股票A","gs":"85.3421","sgs":"0.0000","bl":"2.38","blz":"2.38","sbl":"0.00","sblz":"0.55","gz":"2.38","sgb":"-1.83"},{"c":"530005","n":"建信优化配置混合A","gs":"70.7074","sgs":"0.0000","bl":"1.98","blz":"1.98","sbl":"0.00","sblz":"0.46","gz":"1.98","sgb":"-1.52"},{"c":"001538","n":"摩根科技前沿混合A","gs":"63.5528","sgs":"0.0000","bl":"1.78","blz":"1.78","sbl":"0.00","sblz":"0.41","gz":"1.78","sgb":"-1.36"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"61.1021","sgs":"0.0000","bl":"1.71","blz":"1.71","sbl":"0.00","sblz":"0.40","gz":"1.71","sgb":"-1.31"},{"c":"004666","n":"长城久嘉创新成长混合A","gs":"50.0000","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.32","gz":"1.40","sgb":"-1.07"},{"c":"009984","n":"鹏华启航混合","gs":"43.0769","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.28","gz":"1.20","sgb":"-0.92"},{"c":"013006","n":"摩根景气甄选混合A","gs":"39.8979","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.26","gz":"1.11","sgb":"-0.86"},{"c":"009234","n":"鹏华优质企业混合A","gs":"17.9960","sgs":"0.0000","bl":"0.50","blz":"0.50","sbl":"0.00","sblz":"0.12","gz":"0.50","sgb":"-0.39"},{"c":"008811","n":"鹏华科技创新混合","gs":"12.8727","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.08","gz":"0.36","sgb":"-0.28"},{"c":"011815","n":"恒越优势精选混合A","gs":"12.8092","sgs":"0.0000","bl":"0.36","blz":"0.36","sbl":"0.00","sblz":"0.08","gz":"0.36","sgb":"-0.28"},{"c":"001015","n":"华夏沪深300指数增强A","gs":"0.4299","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512880","n":"国泰中证全指证券公司ETF","gs":"0.4299","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510150","n":"招商上证消费80ETF","gs":"0.4299","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161032","n":"富国中证煤炭指数A","gs":"0.4299","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160615","n":"鹏华沪深300ETF联接(LOF)A","gs":"0.4299","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159883","n":"永赢中证全指医疗器械ETF","gs":"0.4299","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159736","n":"天弘中证食品饮料ETF","gs":"0.4299","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"71068888","n":"国金证券鑫泽丰1号","gs":"0.4292","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159875","n":"嘉实中证新能源ETF","gs":"0.3373","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516010","n":"国泰中证动漫游戏ETF","gs":"0.2844","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"165309","n":"建信沪深300指数(LOF)","gs":"0.2778","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"000656","n":"前海开源沪深300指数A","gs":"0.2513","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515960","n":"嘉实医药健康100ETF","gs":"0.1885","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"512890","n":"华泰柏瑞中证红利低波动ETF","gs":"0.1686","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"0.1058","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006712","n":"前海开源MSCI中国A股消费A","gs":"0.0992","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012605","n":"东财中证证券保险指数A","gs":"0.0892","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561510","n":"华泰柏瑞中证中药ETF","gs":"0.0859","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":30,"jgsbh":7001448,"cgbl":4.52679435,"cgblzf":200.0,"ltgbl":19.56034532,"ltgblzf":8.294701986755},{"dm":"688525","mc":"佰维存储","oc":21,"occ":-2302489,"gbl":0.44681077,"gblz":-5.7,"lbl":5.52731068,"ltz":169.86301369863,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"82.9031","sgs":"0.0000","bl":"2.38","blz":"2.38","sbl":"0.00","sblz":"0.19","gz":"2.38","sgb":"-2.19"},{"c":"78152724","n":"上海孝庸私募基金管理有限公司-孝庸金貔貅十八号私募证券投资基金","gs":"44.8000","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.10","gz":"1.29","sgb":"-1.18"},{"c":"10047572","n":"UBS AG","gs":"31.7597","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.07","gz":"0.91","sgb":"-0.84"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"26.0611","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.06","gz":"0.75","sgb":"-0.69"},{"c":"005561","n":"创金合信中证红利低波动指数A","gs":"0.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515160","n":"招商MSCI中国A股国际通ETF","gs":"0.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"512330","n":"南方中证500信息技术ETF","gs":"0.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"0.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159973","n":"弘毅远方国证民企领先100ETF","gs":"0.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159713","n":"富国中证稀土产业ETF","gs":"0.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159667","n":"国泰中证机床ETF","gs":"0.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159639","n":"南方中证上海环交所碳中和ETF","gs":"0.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159625","n":"嘉实国证绿色电力ETF","gs":"0.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"012543","n":"嘉实中证新能源汽车指数A","gs":"0.4614","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510850","n":"工银瑞信上证50ETF","gs":"0.4091","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159761","n":"国泰中证新材料主题ETF","gs":"0.3845","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"0.3261","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159933","n":"国投瑞银金融地产ETF","gs":"0.2953","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"0.2922","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"012605","n":"东财中证证券保险指数A","gs":"0.2461","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"510030","n":"上证180价值ETF","gs":"0.1845","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":-2302489,"cgbl":0.44681077,"cgblzf":-5.7,"ltgbl":5.52731068,"ltgblzf":169.86301369863},{"dm":"688526","mc":"科前生物","oc":17,"occ":-18903119,"gbl":5.20243694,"gblz":-21.55,"lbl":19.40750968,"ltz":21.473214285714,"dt":[{"c":"002621","n":"中欧消费主题股票A","gs":"480.6030","sgs":"0.0000","bl":"3.85","blz":"3.85","sbl":"0.00","sblz":"1.03","gz":"3.85","sgb":"-2.81"},{"c":"519115","n":"浦银安盛红利精选混合A","gs":"339.4528","sgs":"276.2328","bl":"2.72","blz":"0.51","sbl":"2.21","sblz":"0.73","gz":"0.51","sgb":"0.22"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"319.8091","sgs":"0.0000","bl":"2.56","blz":"2.56","sbl":"0.00","sblz":"0.69","gz":"2.56","sgb":"-1.87"},{"c":"10671586","n":"香港中央结算有限公司","gs":"268.3968","sgs":"0.0000","bl":"2.15","blz":"2.15","sbl":"0.00","sblz":"0.58","gz":"2.15","sgb":"-1.57"},{"c":"011201","n":"财通优势行业轮动混合A","gs":"248.7859","sgs":"280.3823","bl":"1.99","blz":"-0.25","sbl":"2.24","sblz":"0.53","gz":"-0.25","sgb":"0.79"},{"c":"78176419","n":"北京源峰私募基金管理合伙企业(有限合伙)-源峰价值私募证券投资基金","gs":"195.1501","sgs":"0.0000","bl":"1.56","blz":"1.56","sbl":"0.00","sblz":"0.42","gz":"1.56","sgb":"-1.14"},{"c":"519125","n":"浦银安盛消费升级混合A","gs":"122.7065","sgs":"64.6423","bl":"0.98","blz":"0.46","sbl":"0.52","sblz":"0.26","gz":"0.46","sgb":"-0.20"},{"c":"010852","n":"中欧内需成长混合A","gs":"122.5786","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.26","gz":"0.98","sgb":"-0.72"},{"c":"501085","n":"财通科创主题灵活配置混合(LOF)","gs":"102.7091","sgs":"122.7446","bl":"0.82","blz":"-0.16","sbl":"0.98","sblz":"0.22","gz":"-0.16","sgb":"0.38"},{"c":"005620","n":"中欧品质消费股票A","gs":"77.3110","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.17","gz":"0.62","sgb":"-0.45"},{"c":"501032","n":"财通福盛混合发起(LOF)A","gs":"72.2430","sgs":"61.4173","bl":"0.58","blz":"0.09","sbl":"0.49","sblz":"0.15","gz":"0.09","sgb":"0.07"},{"c":"519120","n":"浦银安盛新兴产业混合A","gs":"35.4538","sgs":"19.3987","bl":"0.28","blz":"0.13","sbl":"0.16","sblz":"0.08","gz":"0.13","sgb":"-0.05"},{"c":"009366","n":"浦银安盛科技创新一年持有混合A","gs":"13.5716","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"},{"c":"501001","n":"财通多策略精选混合(LOF)","gs":"12.2312","sgs":"13.6254","bl":"0.10","blz":"-0.01","sbl":"0.11","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"014547","n":"财通医药鑫选6个月持有期混合A","gs":"11.4156","sgs":"26.5018","bl":"0.09","blz":"-0.12","sbl":"0.21","sblz":"0.02","gz":"-0.12","sgb":"0.15"},{"c":"009027","n":"浦银安盛安远回报一年持有期混合A","gs":"1.7370","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"004276","n":"浦银安盛安和回报定开混合A","gs":"1.2625","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":17,"jgsbh":-18903119,"cgbl":5.20243694,"cgblzf":-21.55,"ltgbl":19.40750968,"ltgblzf":21.473214285714},{"dm":"688528","mc":"秦川物联","oc":5,"occ":-1882031,"gbl":5.39563809,"gblz":21.89,"lbl":17.45656787,"ltz":9.028459273798,"dt":[{"c":"10000032221","n":"共青城华灼企业管理合伙企业(有限合伙)","gs":"392.7000","sgs":"392.7000","bl":"7.56","blz":"0.00","sbl":"7.56","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10000032264","n":"成都市香城兴申创业投资有限公司","gs":"390.0000","sgs":"413.7517","bl":"7.51","blz":"-0.46","sbl":"7.97","sblz":"2.32","gz":"-0.46","sgb":"2.78"},{"c":"090019","n":"大成景恒混合A","gs":"50.0681","sgs":"12.9163","bl":"0.96","blz":"0.72","sbl":"0.25","sblz":"0.30","gz":"0.72","sgb":"-0.42"},{"c":"78116221","n":"广州市航长投资管理有限公司-航长紫荆私募证券投资基金","gs":"43.9614","sgs":"43.4214","bl":"0.85","blz":"0.01","sbl":"0.84","sblz":"0.26","gz":"0.01","sgb":"0.25"},{"c":"70421282","n":"中国国际金融香港资产管理有限公司-FT","gs":"29.7377","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.18","gz":"0.57","sgb":"-0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1882031,"cgbl":5.39563809,"cgblzf":21.89,"ltgbl":17.45656787,"ltgblzf":9.028459273798},{"dm":"688529","mc":"豪森智能","oc":7,"occ":-1897348,"gbl":9.3283797,"gblz":-100.75,"lbl":25.39177222,"ltz":7.893549842129,"dt":[{"c":"10000087421","n":"尚融创新(宁波)股权投资中心(有限合伙)","gs":"468.7500","sgs":"468.7500","bl":"9.97","blz":"0.00","sbl":"9.97","sblz":"3.66","gz":"0.00","sgb":"3.66"},{"c":"10000087419","n":"新余福沃先进装备投资管理中心(有限合伙)","gs":"190.0000","sgs":"0.0000","bl":"4.04","blz":"4.04","sbl":"0.00","sblz":"1.48","gz":"4.04","sgb":"-2.56"},{"c":"10727103","n":"海宁海睿产业投资合伙企业(有限合伙)","gs":"162.4135","sgs":"0.0000","bl":"3.45","blz":"3.45","sbl":"0.00","sblz":"1.27","gz":"3.45","sgb":"-2.18"},{"c":"10160466","n":"海通创新证券投资有限公司","gs":"160.0000","sgs":"160.0000","bl":"3.40","blz":"0.00","sbl":"3.40","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10684001","n":"北京智维界上新流通投资中心(有限合伙)","gs":"147.0000","sgs":"0.0000","bl":"3.13","blz":"3.13","sbl":"0.00","sblz":"1.15","gz":"3.13","sgb":"-1.98"},{"c":"10047572","n":"UBS AG","gs":"62.5758","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.49","gz":"1.33","sgb":"-0.84"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"3.2933","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1897348,"cgbl":9.3283797,"cgblzf":-100.75,"ltgbl":25.39177222,"ltgblzf":7.893549842129},{"dm":"688531","mc":"日联科技","oc":35,"occ":2251045,"gbl":2.83487408,"gblz":400.0,"lbl":12.94994704,"ltz":0.0,"dt":[{"c":"10004281","n":"海通证券股份有限公司","gs":"101.2800","sgs":"0.0000","bl":"5.83","blz":"5.83","sbl":"0.00","sblz":"1.28","gz":"5.83","sgb":"-4.55"},{"c":"77878158","n":"国泰基金-交通银行-国泰基金博远20号集合资产管理计划","gs":"24.3800","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.31","gz":"1.40","sgb":"-1.10"},{"c":"10066125","n":"太平养老保险股份有限公司","gs":"23.1000","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.29","gz":"1.33","sgb":"-1.04"},{"c":"78210739","n":"龙赢富泽资产管理(北京)有限公司-龙赢相宜私募证券投资基金","gs":"21.2200","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.27","gz":"1.22","sgb":"-0.95"},{"c":"70400257","n":"太平人寿保险有限公司-分红-团险分红","gs":"18.5000","sgs":"0.0000","bl":"1.06","blz":"1.06","sbl":"0.00","sblz":"0.23","gz":"1.06","sgb":"-0.83"},{"c":"10062717","n":"太平人寿保险有限公司","gs":"16.8000","sgs":"0.0000","bl":"0.97","blz":"0.97","sbl":"0.00","sblz":"0.21","gz":"0.97","sgb":"-0.75"},{"c":"290004","n":"泰信优质生活混合","gs":"6.9101","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.09","gz":"0.40","sgb":"-0.31"},{"c":"001569","n":"泰信国策驱动混合","gs":"4.6866","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.06","gz":"0.27","sgb":"-0.21"},{"c":"015034","n":"泰信优势领航混合A","gs":"1.7140","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.08"},{"c":"013469","n":"泰信低碳经济混合发起式A","gs":"0.7355","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"009377","n":"招商瑞恒一年持有期混合A","gs":"0.3460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"561190","n":"富国中证上海环交所碳中和ETF","gs":"0.3460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"515650","n":"富国中证消费50ETF","gs":"0.3460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"512690","n":"鹏华中证酒ETF","gs":"0.3460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"161029","n":"富国中证银行指数A","gs":"0.3460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"161027","n":"富国中证全指证券公司指数(LOF)A","gs":"0.3460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"161026","n":"富国中证国有企业改革指数A","gs":"0.3460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"160632","n":"鹏华中证酒指数(LOF)A","gs":"0.3460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159629","n":"富国中证1000ETF","gs":"0.3460","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"515150","n":"富国中证国企一带一路ETF","gs":"0.2768","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"159647","n":"鹏华中证中药ETF","gs":"0.2710","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"515950","n":"富国中证医药50ETF","gs":"0.2710","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"008928","n":"宏利消费红利指数A","gs":"0.2595","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"0.2480","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159974","n":"富国央企创新ETF","gs":"0.2364","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"0.2018","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"164905","n":"交银国证新能源指数(LOF)A","gs":"0.1557","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"320010","n":"诺安中证A100指数A","gs":"0.1269","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"517100","n":"富国中证沪港深500ETF","gs":"0.1269","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"159887","n":"富国中证800银行ETF","gs":"0.1211","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"540012","n":"汇丰晋信恒生龙头指数A","gs":"0.0923","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"515850","n":"富国中证全指证券公司ETF","gs":"0.0865","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"0.0808","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510010","n":"交银上证180公司治理ETF","gs":"0.0750","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001548","n":"天弘上证50ETF联接A","gs":"0.0346","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":35,"jgsbh":2251045,"cgbl":2.83487408,"cgblzf":400.0,"ltgbl":12.94994704,"ltgblzf":0.0},{"dm":"688533","mc":"上声电子","oc":13,"occ":-13841524,"gbl":4.19742128,"gblz":12.28,"lbl":17.523938,"ltz":-23.449477351916,"dt":[{"c":"010894","n":"鹏华汇智优选混合A","gs":"94.3941","sgs":"94.3941","bl":"2.46","blz":"0.00","sbl":"2.46","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"206002","n":"鹏华精选成长混合A","gs":"76.4564","sgs":"148.5140","bl":"2.00","blz":"-1.88","sbl":"3.88","sblz":"0.48","gz":"-1.88","sgb":"2.36"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"75.5072","sgs":"44.0858","bl":"1.97","blz":"0.82","sbl":"1.15","sblz":"0.47","gz":"0.82","sgb":"-0.35"},{"c":"010714","n":"东方红远见价值混合A","gs":"73.8415","sgs":"0.0000","bl":"1.93","blz":"1.93","sbl":"0.00","sblz":"0.46","gz":"1.93","sgb":"-1.47"},{"c":"70421421","n":"银华基金-中国人寿保险股份有限公司-万能A-银华基金国寿股份成长股票型组合万能A可供出售单一资产管理计划","gs":"63.3987","sgs":"69.4126","bl":"1.65","blz":"-0.16","sbl":"1.81","sblz":"0.40","gz":"-0.16","sgb":"0.55"},{"c":"10671586","n":"香港中央结算有限公司","gs":"63.0788","sgs":"0.0000","bl":"1.65","blz":"1.65","sbl":"0.00","sblz":"0.39","gz":"1.65","sgb":"-1.25"},{"c":"70412948","n":"基本养老保险基金一二零二组合","gs":"55.6667","sgs":"92.3231","bl":"1.45","blz":"-0.96","sbl":"2.41","sblz":"0.35","gz":"-0.96","sgb":"1.30"},{"c":"70400154","n":"中国石油天然气集团公司企业年金计划-中国工商银行股份有限公司","gs":"53.7712","sgs":"0.0000","bl":"1.40","blz":"1.40","sbl":"0.00","sblz":"0.34","gz":"1.40","sgb":"-1.07"},{"c":"506000","n":"南方科创板3年定开混合","gs":"51.0924","sgs":"8.6407","bl":"1.33","blz":"1.11","sbl":"0.23","sblz":"0.32","gz":"1.11","sgb":"-0.79"},{"c":"000739","n":"平安新鑫先锋混合A","gs":"50.5123","sgs":"38.5798","bl":"1.32","blz":"0.31","sbl":"1.01","sblz":"0.32","gz":"0.31","sgb":"0.00"},{"c":"002537","n":"平安安盈灵活配置混合A","gs":"13.6066","sgs":"10.0780","bl":"0.36","blz":"0.09","sbl":"0.26","sblz":"0.09","gz":"0.09","sgb":"-0.01"},{"c":"010056","n":"平安瑞兴1年持有混合A","gs":"0.2546","sgs":"0.4622","bl":"0.01","blz":"-0.01","sbl":"0.01","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"001133","n":"广发可选消费联接A","gs":"0.0069","sgs":"0.0069","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-13841524,"cgbl":4.19742128,"cgblzf":12.28,"ltgbl":17.523938,"ltgblzf":-23.449477351916},{"dm":"688535","mc":"华海诚科","oc":36,"occ":39171,"gbl":0.06472789,"gblz":100.0,"lbl":0.0,"ltz":0.0,"dt":[{"c":"159619","n":"国泰中证基建ETF","gs":"0.1607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"0.1607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519677","n":"银河定投宝腾讯济安指数","gs":"0.1607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"519100","n":"长盛中证A100指数","gs":"0.1607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516830","n":"富国沪深300ESG基准ETF","gs":"0.1607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515750","n":"富国中证科技50策略ETF","gs":"0.1607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515250","n":"富国中证智能汽车主题ETF","gs":"0.1607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160638","n":"鹏华中证一带一路主题指数(LOF)A","gs":"0.1607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159887","n":"富国中证800银行ETF","gs":"0.1607","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510160","n":"中证南方小康产业指数ETF","gs":"0.1553","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011839","n":"天弘中证人工智能A","gs":"0.1499","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"0.1419","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160418","n":"华安中证银行ETF联接A","gs":"0.1419","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"0.1339","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"517380","n":"天弘恒生沪深港创新药精选50ETF","gs":"0.1285","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159873","n":"天弘中证全指医疗保健设备与服务ETF","gs":"0.1124","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"202211","n":"南方中证A100ETF联接A","gs":"0.1124","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008240","n":"东财上证50ETF发起式联接A","gs":"0.1098","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159899","n":"招商中证全指软件ETF","gs":"0.0964","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510170","n":"国联安上证商品ETF","gs":"0.0937","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512750","n":"嘉实中证锐联基本面50ETF","gs":"0.0910","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012708","n":"东方红中证东方红红利低波动指数A","gs":"0.0857","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515450","n":"南方标普中国A股大盘红利低波50ETF","gs":"0.0857","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"501060","n":"中金中证优选300指数(LOF)A","gs":"0.0830","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015037","n":"天弘MSCI中国A50互联互通指数A","gs":"0.0803","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"0.0803","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515300","n":"嘉实沪深300红利低波动ETF","gs":"0.0776","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"167503","n":"安信一带一路指数A","gs":"0.0696","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515670","n":"中银中证100ETF","gs":"0.0642","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561180","n":"富国中证A100ETF","gs":"0.0642","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159662","n":"南方国证交通运输行业ETF","gs":"0.0616","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515630","n":"鹏华中证800证保ETF","gs":"0.0589","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516910","n":"富国中证现代物流ETF","gs":"0.0562","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"512640","n":"嘉实中证金融地产ETF","gs":"0.0508","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160639","n":"鹏华中证高铁产业指数(LOF)A","gs":"0.0428","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"0.0428","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":39171,"cgbl":0.06472789,"cgblzf":100.0,"ltgbl":0.0,"ltgblzf":0.0},{"dm":"688536","mc":"思瑞浦","oc":39,"occ":-10875182,"gbl":32.83303746,"gblz":-35.53,"lbl":60.13738736,"ltz":-11.589993101195,"dt":[{"c":"10000087056","n":"哈勃科技创业投资有限公司","gs":"580.9066","sgs":"580.9066","bl":"8.85","blz":"0.00","sbl":"8.85","sblz":"4.83","gz":"0.00","sgb":"4.83"},{"c":"519674","n":"银河创新混合A","gs":"570.0000","sgs":"523.0000","bl":"8.69","blz":"0.72","sbl":"7.97","sblz":"4.74","gz":"0.72","sgb":"4.03"},{"c":"10292159","n":"苏州安固创业投资有限公司","gs":"529.4370","sgs":"529.4409","bl":"8.07","blz":"-0.00","sbl":"8.07","sblz":"4.40","gz":"-0.00","sgb":"4.40"},{"c":"10516132","n":"嘉兴棣萼芯泽企业管理合伙企业(有限合伙)","gs":"386.0215","sgs":"409.2538","bl":"5.88","blz":"-0.35","sbl":"6.24","sblz":"3.21","gz":"-0.35","sgb":"3.57"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"310.2997","sgs":"340.0038","bl":"4.73","blz":"-0.45","sbl":"5.18","sblz":"2.58","gz":"-0.45","sgb":"3.03"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"300.0000","sgs":"300.0000","bl":"4.57","blz":"0.00","sbl":"4.57","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10671586","n":"香港中央结算有限公司","gs":"186.1347","sgs":"166.9632","bl":"2.84","blz":"0.29","sbl":"2.54","sblz":"1.55","gz":"0.29","sgb":"1.26"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"160.8069","sgs":"148.3066","bl":"2.45","blz":"0.19","sbl":"2.26","sblz":"1.34","gz":"0.19","sgb":"1.15"},{"c":"10000086823","n":"嘉兴相与企业管理合伙企业(有限合伙)","gs":"127.3931","sgs":"130.9080","bl":"1.94","blz":"-0.05","sbl":"1.99","sblz":"1.06","gz":"-0.05","sgb":"1.11"},{"c":"10000087426","n":"宁波诺合投资合伙企业(有限合伙)","gs":"126.9982","sgs":"133.0789","bl":"1.94","blz":"-0.09","sbl":"2.03","sblz":"1.06","gz":"-0.09","sgb":"1.15"},{"c":"008120","n":"万家自主创新混合A","gs":"100.0000","sgs":"100.0000","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"501207","n":"华夏创新未来混合(LOF)","gs":"85.6538","sgs":"85.6538","bl":"1.31","blz":"0.00","sbl":"1.31","sblz":"0.71","gz":"0.00","sgb":"0.71"},{"c":"005311","n":"万家经济新动能混合A","gs":"60.0000","sgs":"50.0000","bl":"0.91","blz":"0.15","sbl":"0.76","sblz":"0.50","gz":"0.15","sgb":"0.35"},{"c":"001216","n":"易方达新收益混合A","gs":"58.3571","sgs":"58.6828","bl":"0.89","blz":"-0.00","sbl":"0.89","sblz":"0.49","gz":"-0.00","sgb":"0.49"},{"c":"290011","n":"泰信中小盘精选混合","gs":"55.0000","sgs":"52.0000","bl":"0.84","blz":"0.05","sbl":"0.79","sblz":"0.46","gz":"0.05","sgb":"0.41"},{"c":"000031","n":"华夏复兴混合A","gs":"50.0336","sgs":"47.3809","bl":"0.76","blz":"0.04","sbl":"0.72","sblz":"0.42","gz":"0.04","sgb":"0.38"},{"c":"506005","n":"博时科创板三年定开混合","gs":"49.8416","sgs":"49.8416","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"001256","n":"泓德优选成长混合","gs":"30.1307","sgs":"19.3313","bl":"0.46","blz":"0.16","sbl":"0.29","sblz":"0.25","gz":"0.16","sgb":"0.09"},{"c":"008633","n":"万家科技创新混合A","gs":"30.0000","sgs":"18.0000","bl":"0.46","blz":"0.18","sbl":"0.27","sblz":"0.25","gz":"0.18","sgb":"0.07"},{"c":"012535","n":"万家全球成长一年持有期混合(QDII)A","gs":"30.0000","sgs":"30.0000","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"013962","n":"华夏创新视野一年持有混合A","gs":"26.6627","sgs":"26.3568","bl":"0.41","blz":"0.00","sbl":"0.40","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"007349","n":"华夏科技创新混合A","gs":"25.8443","sgs":"24.5527","bl":"0.39","blz":"0.02","sbl":"0.37","sblz":"0.22","gz":"0.02","sgb":"0.20"},{"c":"010106","n":"华夏核心科技6个月定开混合A","gs":"17.5862","sgs":"16.6522","bl":"0.27","blz":"0.01","sbl":"0.25","sblz":"0.15","gz":"0.01","sgb":"0.13"},{"c":"011913","n":"华夏永泓一年持有混合A","gs":"6.3869","sgs":"4.6194","bl":"0.10","blz":"0.03","sbl":"0.07","sblz":"0.05","gz":"0.03","sgb":"0.03"},{"c":"010676","n":"光大保德信新机遇混合A","gs":"5.4971","sgs":"5.3441","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"360011","n":"光大保德信动态优选灵活配置混合A","gs":"5.4896","sgs":"4.2967","bl":"0.08","blz":"0.02","sbl":"0.07","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"000121","n":"华夏永福混合A","gs":"5.3797","sgs":"4.3309","bl":"0.08","blz":"0.02","sbl":"0.07","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"007854","n":"光大保德信景气先锋混合A","gs":"5.1122","sgs":"4.0474","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.04","gz":"0.02","sgb":"0.03"},{"c":"001970","n":"泰信鑫选混合A","gs":"5.0000","sgs":"8.0000","bl":"0.08","blz":"-0.05","sbl":"0.12","sblz":"0.04","gz":"-0.05","sgb":"0.09"},{"c":"001188","n":"鹏华改革红利股票","gs":"4.2427","sgs":"4.2427","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002863","n":"金信深圳成长混合A","gs":"3.6056","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"012170","n":"华夏永顺一年持有混合A","gs":"2.6653","sgs":"2.1439","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"016647","n":"兴业数字经济优选股票A","gs":"1.6741","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.01"},{"c":"010971","n":"华夏永鑫六个月持有混合A","gs":"1.4048","sgs":"1.0139","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"002772","n":"光大保德信产业新动力混合A","gs":"1.1527","sgs":"0.8502","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001574","n":"中海混改红利混合A","gs":"0.7735","sgs":"0.6218","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"0.5313","sgs":"0.5313","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008842","n":"同泰远见混合A","gs":"0.3394","sgs":"0.3394","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011084","n":"财通资管新添益6个月持有期混合A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":39,"jgsbh":-10875182,"cgbl":32.83303746,"cgblzf":-35.53,"ltgbl":60.13738736,"ltgblzf":-11.589993101195},{"dm":"688538","mc":"和辉光电","oc":13,"occ":-314546782,"gbl":22.94842257,"gblz":-38.21,"lbl":55.93387651,"ltz":-4.10447761194,"dt":[{"c":"10000024087","n":"上海集成电路产业投资基金股份有限公司","gs":"191754.5000","sgs":"203954.5000","bl":"33.65","blz":"-2.14","sbl":"35.79","sblz":"13.81","gz":"-2.14","sgb":"15.95"},{"c":"10000123454","n":"上海金联投资发展有限公司","gs":"42903.0000","sgs":"42903.0000","bl":"7.53","blz":"0.00","sbl":"7.53","sblz":"3.09","gz":"0.00","sgb":"3.09"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"21322.5827","sgs":"21769.9006","bl":"3.74","blz":"-0.08","sbl":"3.82","sblz":"1.54","gz":"-0.08","sgb":"1.61"},{"c":"10507452","n":"广州凯得投资控股有限公司","gs":"15338.1201","sgs":"15953.8901","bl":"2.69","blz":"-0.11","sbl":"2.80","sblz":"1.10","gz":"-0.11","sgb":"1.21"},{"c":"10000083588","n":"中国保险投资基金(有限合伙)","gs":"12489.1128","sgs":"13151.6652","bl":"2.19","blz":"-0.12","sbl":"2.31","sblz":"0.90","gz":"-0.12","sgb":"1.02"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"7564.7544","sgs":"7865.7591","bl":"1.33","blz":"-0.05","sbl":"1.38","sblz":"0.54","gz":"-0.05","sgb":"0.60"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"7434.5298","sgs":"6732.8098","bl":"1.30","blz":"0.12","sbl":"1.18","sblz":"0.54","gz":"0.12","sgb":"0.41"},{"c":"10015359","n":"上海国鑫投资发展有限公司","gs":"6625.5240","sgs":"6625.5240","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"10750922","n":"上海科技创业投资(集团)有限公司","gs":"6625.5240","sgs":"6625.5240","bl":"1.16","blz":"0.00","sbl":"1.16","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"10542315","n":"上海久事投资管理有限公司","gs":"6625.5240","sgs":"5976.8240","bl":"1.16","blz":"0.11","sbl":"1.05","sblz":"0.48","gz":"0.11","sgb":"0.36"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"49.1700","sgs":"66.0900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"12.4495","sgs":"107.9571","bl":"0.00","blz":"-0.02","sbl":"0.02","sblz":"0.00","gz":"-0.02","sgb":"0.02"},{"c":"013313","n":"富国中证科创创业50ETF联接A","gs":"0.3800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-314546782,"cgbl":22.94842257,"cgblzf":-38.21,"ltgbl":55.93387651,"ltgblzf":-4.10447761194},{"dm":"688550","mc":"瑞联新材","oc":7,"occ":-4969096,"gbl":14.83544863,"gblz":-101.22,"lbl":20.04354086,"ltz":17.485518129157,"dt":[{"c":"10503497","n":"宁波国富永钰创业投资合伙企业(有限合伙)","gs":"1112.5943","sgs":"1112.5943","bl":"15.28","blz":"0.00","sbl":"15.28","sblz":"11.31","gz":"0.00","sgb":"11.31"},{"c":"10503504","n":"浙江普永泽股权投资合伙企业(有限合伙)","gs":"132.7225","sgs":"132.7225","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.35","gz":"0.00","sgb":"1.35"},{"c":"10503501","n":"宁波科玖股权投资合伙企业(有限合伙)","gs":"84.4589","sgs":"94.6989","bl":"1.16","blz":"-0.14","sbl":"1.30","sblz":"0.86","gz":"-0.14","sgb":"1.00"},{"c":"70400006","n":"泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪","gs":"65.9972","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.67","gz":"0.91","sgb":"-0.24"},{"c":"10160466","n":"海通创新证券投资有限公司","gs":"58.8656","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.60","gz":"0.81","sgb":"-0.21"},{"c":"519007","n":"海富通强化回报混合","gs":"4.7611","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"004353","n":"嘉实新添华定期混合","gs":"0.3892","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4969096,"cgbl":14.83544863,"cgblzf":-101.22,"ltgbl":20.04354086,"ltgblzf":17.485518129157},{"dm":"688551","mc":"科威尔","oc":12,"occ":-1173875,"gbl":9.13600963,"gblz":-13.79,"lbl":13.80327814,"ltz":18.75,"dt":[{"c":"320003","n":"诺安先锋混合A","gs":"116.9564","sgs":"85.8836","bl":"2.20","blz":"0.58","sbl":"1.62","sblz":"1.46","gz":"0.58","sgb":"0.87"},{"c":"001743","n":"诺安优选回报混合A","gs":"111.8601","sgs":"62.2712","bl":"2.10","blz":"0.93","sbl":"1.17","sblz":"1.39","gz":"0.93","sgb":"0.46"},{"c":"630008","n":"华商策略精选混合","gs":"109.8310","sgs":"66.3311","bl":"2.07","blz":"0.82","sbl":"1.25","sblz":"1.37","gz":"0.82","sgb":"0.55"},{"c":"003293","n":"易方达科瑞混合","gs":"109.4626","sgs":"90.6986","bl":"2.06","blz":"0.35","sbl":"1.71","sblz":"1.36","gz":"0.35","sgb":"1.01"},{"c":"010994","n":"博时创新经济混合A","gs":"109.3231","sgs":"50.7371","bl":"2.06","blz":"1.10","sbl":"0.96","sblz":"1.36","gz":"1.10","sgb":"0.26"},{"c":"000800","n":"华商未来主题混合","gs":"77.5905","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.97","gz":"1.46","sgb":"-0.49"},{"c":"016336","n":"博时卓远成长一年持有期股票A","gs":"25.3157","sgs":"18.2065","bl":"0.48","blz":"0.13","sbl":"0.34","sblz":"0.32","gz":"0.13","sgb":"0.18"},{"c":"320022","n":"诺安研究精选股票A","gs":"25.2964","sgs":"29.7044","bl":"0.48","blz":"-0.08","sbl":"0.56","sblz":"0.32","gz":"-0.08","sgb":"0.40"},{"c":"010508","n":"博时鑫康混合A","gs":"14.5583","sgs":"1.3764","bl":"0.27","blz":"0.25","sbl":"0.03","sblz":"0.18","gz":"0.25","sgb":"-0.07"},{"c":"013603","n":"易方达均衡优选一年持有混合A","gs":"13.8107","sgs":"13.0153","bl":"0.26","blz":"0.01","sbl":"0.25","sblz":"0.17","gz":"0.01","sgb":"0.16"},{"c":"001744","n":"诺安进取回报混合","gs":"11.4461","sgs":"4.2313","bl":"0.22","blz":"0.14","sbl":"0.08","sblz":"0.14","gz":"0.14","sgb":"0.01"},{"c":"000538","n":"诺安优势行业混合A","gs":"8.2000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.10","gz":"0.15","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-1173875,"cgbl":9.13600963,"cgblzf":-13.79,"ltgbl":13.80327814,"ltgblzf":18.75},{"dm":"688553","mc":"汇宇制药","oc":4,"occ":-38124428,"gbl":9.09892445,"gblz":-77.59,"lbl":13.32620911,"ltz":19.307248236049,"dt":[{"c":"10000144434","n":"上海爽飒企业管理咨询事务所(有限合伙)","gs":"2131.3751","sgs":"4516.2051","bl":"7.37","blz":"-8.25","sbl":"15.61","sblz":"5.03","gz":"-8.25","sgb":"13.28"},{"c":"10000144428","n":"长兴茂达股权投资合伙企业(有限合伙)","gs":"1023.4682","sgs":"1023.4682","bl":"3.54","blz":"0.00","sbl":"3.54","sblz":"2.42","gz":"0.00","sgb":"2.42"},{"c":"78124760","n":"上海阿杏投资管理有限公司-阿杏东方私募证券投资基金","gs":"542.5300","sgs":"542.5300","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.28","gz":"0.00","sgb":"1.28"},{"c":"71070217","n":"中信建投汇宇制药科创板战略配售","gs":"156.9311","sgs":"215.5962","bl":"0.54","blz":"-0.20","sbl":"0.75","sblz":"0.37","gz":"-0.20","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-38124428,"cgbl":9.09892445,"cgblzf":-77.59,"ltgbl":13.32620911,"ltgblzf":19.307248236049},{"dm":"688556","mc":"高测股份","oc":55,"occ":-18020206,"gbl":23.13290321,"gblz":-36.31,"lbl":31.0431448,"ltz":-5.14529458811,"dt":[{"c":"78114313","n":"红线资本管理(深圳)有限公司-潍坊善美股权投资基金合伙企业(有限合伙)","gs":"1081.2508","sgs":"1081.2508","bl":"6.37","blz":"-0.00","sbl":"6.37","sblz":"4.74","gz":"-0.00","sgb":"4.74"},{"c":"10671586","n":"香港中央结算有限公司","gs":"904.9876","sgs":"760.0699","bl":"5.33","blz":"0.85","sbl":"4.47","sblz":"3.97","gz":"0.85","sgb":"3.12"},{"c":"70415581","n":"广发基金管理有限公司-社保基金四二零组合","gs":"616.3970","sgs":"630.1127","bl":"3.63","blz":"-0.08","sbl":"3.71","sblz":"2.70","gz":"-0.08","sgb":"2.79"},{"c":"270028","n":"广发制造业精选混合A","gs":"361.3207","sgs":"336.7051","bl":"2.13","blz":"0.14","sbl":"1.98","sblz":"1.59","gz":"0.14","sgb":"1.44"},{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"360.7991","sgs":"400.5915","bl":"2.12","blz":"-0.23","sbl":"2.36","sblz":"1.58","gz":"-0.23","sgb":"1.82"},{"c":"70417427","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"350.6517","sgs":"368.4320","bl":"2.06","blz":"-0.10","sbl":"2.17","sblz":"1.54","gz":"-0.10","sgb":"1.64"},{"c":"005669","n":"前海开源公用事业股票","gs":"275.0759","sgs":"275.0759","bl":"1.62","blz":"-0.00","sbl":"1.62","sblz":"1.21","gz":"-0.00","sgb":"1.21"},{"c":"010347","n":"农银策略收益混合","gs":"219.8032","sgs":"190.1990","bl":"1.29","blz":"0.17","sbl":"1.12","sblz":"0.96","gz":"0.17","sgb":"0.79"},{"c":"002124","n":"广发新兴产业精选混合A","gs":"145.9538","sgs":"127.4999","bl":"0.86","blz":"0.11","sbl":"0.75","sblz":"0.64","gz":"0.11","sgb":"0.53"},{"c":"660010","n":"农银策略精选混合","gs":"140.8656","sgs":"120.5892","bl":"0.83","blz":"0.12","sbl":"0.71","sblz":"0.62","gz":"0.12","sgb":"0.50"},{"c":"001387","n":"国联新经济混合A","gs":"127.9802","sgs":"113.5972","bl":"0.75","blz":"0.08","sbl":"0.67","sblz":"0.56","gz":"0.08","sgb":"0.48"},{"c":"501078","n":"广发科创主题灵活配置混合(LOF)","gs":"88.3966","sgs":"93.4679","bl":"0.52","blz":"-0.03","sbl":"0.55","sblz":"0.39","gz":"-0.03","sgb":"0.42"},{"c":"001701","n":"国联产业升级混合","gs":"83.2882","sgs":"82.0794","bl":"0.49","blz":"0.01","sbl":"0.48","sblz":"0.37","gz":"0.01","sgb":"0.36"},{"c":"501081","n":"中欧科创主题混合(LOF)A","gs":"77.2662","sgs":"69.9435","bl":"0.45","blz":"0.04","sbl":"0.41","sblz":"0.34","gz":"0.04","sgb":"0.30"},{"c":"011138","n":"广发聚鸿六个月持有期混合A","gs":"61.8855","sgs":"62.2349","bl":"0.36","blz":"-0.00","sbl":"0.37","sblz":"0.27","gz":"-0.00","sgb":"0.27"},{"c":"000127","n":"农银行业领先混合","gs":"43.5817","sgs":"36.5274","bl":"0.26","blz":"0.04","sbl":"0.22","sblz":"0.19","gz":"0.04","sgb":"0.15"},{"c":"012523","n":"国联高质量成长混合A","gs":"34.2474","sgs":"31.9258","bl":"0.20","blz":"0.01","sbl":"0.19","sblz":"0.15","gz":"0.01","sgb":"0.14"},{"c":"015143","n":"中欧智能制造混合A","gs":"29.3115","sgs":"18.4119","bl":"0.17","blz":"0.06","sbl":"0.11","sblz":"0.13","gz":"0.06","sgb":"0.06"},{"c":"008819","n":"农银策略趋势混合","gs":"25.0116","sgs":"21.5032","bl":"0.15","blz":"0.02","sbl":"0.13","sblz":"0.11","gz":"0.02","sgb":"0.09"},{"c":"162720","n":"广发创业板两年定开混合","gs":"23.7241","sgs":"29.6739","bl":"0.14","blz":"-0.04","sbl":"0.17","sblz":"0.10","gz":"-0.04","sgb":"0.14"},{"c":"001880","n":"长城中国智造混合A","gs":"21.6357","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.03"},{"c":"013916","n":"国联成长先锋一年持有混合A","gs":"16.6488","sgs":"15.3640","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"519120","n":"浦银安盛新兴产业混合A","gs":"15.6917","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.02"},{"c":"519975","n":"长信量化中小盘股票A","gs":"15.6820","sgs":"15.1820","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.07","gz":"0.00","sgb":"0.07"},{"c":"013936","n":"广发睿升混合A","gs":"15.4361","sgs":"16.4839","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.07","gz":"-0.01","sgb":"0.07"},{"c":"519983","n":"长信量化先锋混合A","gs":"13.8820","sgs":"13.8820","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"005412","n":"金信民长混合A","gs":"10.9157","sgs":"7.9086","bl":"0.06","blz":"0.02","sbl":"0.05","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"003655","n":"信澳新财富混合A","gs":"10.7813","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.02"},{"c":"168501","n":"华银产业升级","gs":"10.3543","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.02"},{"c":"005347","n":"诺德量化优选","gs":"9.2781","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"006267","n":"诺德量化核心A","gs":"6.6557","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"008526","n":"华泰柏瑞行业精选混合A","gs":"6.6390","sgs":"4.7268","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"009366","n":"浦银安盛科技创新一年持有混合A","gs":"6.1523","sgs":"6.4000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"5.9550","sgs":"3.5291","bl":"0.04","blz":"0.01","sbl":"0.02","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"014020","n":"诺德量化先锋A","gs":"5.6642","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"001990","n":"中欧数据挖掘混合A","gs":"5.6500","sgs":"3.2900","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"011410","n":"中信建投量化进取A","gs":"5.3700","sgs":"3.1300","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"161613","n":"融通创业板指数A","gs":"5.3431","sgs":"6.0195","bl":"0.03","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"002189","n":"农银国企改革混合","gs":"5.1541","sgs":"4.2795","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"161607","n":"融通巨潮100指数A(LOF)","gs":"4.0400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"004945","n":"长信中证500指数A","gs":"3.6400","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"001261","n":"国联新机遇混合A","gs":"3.3500","sgs":"3.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"004332","n":"恒生前海沪港深新兴产业精选混合","gs":"3.0153","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"005331","n":"益民优势安享A","gs":"3.0077","sgs":"4.4434","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011500","n":"九泰量化新兴产业","gs":"2.7748","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"001897","n":"九泰久盛量化混合A","gs":"2.5800","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"016700","n":"渤海汇金低碳经济一年持有期混合发起","gs":"1.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010765","n":"国寿安保华丰混合A","gs":"1.3449","sgs":"1.3449","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"562520","n":"华夏中证智选1000成长创新策略ETF","gs":"0.8742","sgs":"0.5312","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"015633","n":"中金景气驱动混合发起A","gs":"0.8500","sgs":"0.9400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015921","n":"申万菱信国证2000指数增强型发起式A","gs":"0.2749","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006157","n":"财通量化核心优选混合","gs":"0.2000","sgs":"0.0800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014927","n":"银河恒益混合A","gs":"0.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"519660","n":"银河增利债券A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002449","n":"民生加银量化中国混合A","gs":"0.0364","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":55,"jgsbh":-18020206,"cgbl":23.13290321,"cgblzf":-36.31,"ltgbl":31.0431448,"ltgblzf":-5.14529458811},{"dm":"688557","mc":"兰剑智能","oc":16,"occ":-1825110,"gbl":23.21039767,"gblz":-33.06,"lbl":38.19360746,"ltz":5.937961595273,"dt":[{"c":"10201775","n":"济南科技创业投资集团有限公司","gs":"530.1120","sgs":"530.1120","bl":"12.00","blz":"0.00","sbl":"12.00","sblz":"7.29","gz":"0.00","sgb":"7.29"},{"c":"78093358","n":"深圳市达晨财智创业投资管理有限公司-深圳市达晨创通股权投资企业(有限合伙)","gs":"347.6297","sgs":"377.1351","bl":"7.87","blz":"-0.67","sbl":"8.54","sblz":"4.78","gz":"-0.67","sgb":"5.45"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"189.3275","sgs":"16.9529","bl":"4.29","blz":"3.90","sbl":"0.38","sblz":"2.61","gz":"3.90","sgb":"-1.30"},{"c":"012930","n":"中庚价值先锋股票","gs":"171.1279","sgs":"149.7354","bl":"3.88","blz":"0.48","sbl":"3.39","sblz":"2.35","gz":"0.48","sgb":"1.87"},{"c":"10186507","n":"苏州和基投资有限公司","gs":"129.8691","sgs":"132.8691","bl":"2.94","blz":"-0.07","sbl":"3.01","sblz":"1.79","gz":"-0.07","sgb":"1.86"},{"c":"10000088575","n":"宁波梅山保税港区兰盈投资管理合伙企业(有限合伙)","gs":"121.9190","sgs":"127.6290","bl":"2.76","blz":"-0.13","sbl":"2.89","sblz":"1.68","gz":"-0.13","sgb":"1.81"},{"c":"70415551","n":"大成基金管理有限公司-社保基金17011组合","gs":"81.4314","sgs":"116.7639","bl":"1.84","blz":"-0.80","sbl":"2.64","sblz":"1.12","gz":"-0.80","sgb":"1.92"},{"c":"009667","n":"鹏华安庆混合A","gs":"35.9213","sgs":"22.9893","bl":"0.81","blz":"0.29","sbl":"0.52","sblz":"0.49","gz":"0.29","sgb":"0.20"},{"c":"011572","n":"鹏华安荣混合A","gs":"23.0788","sgs":"14.3376","bl":"0.52","blz":"0.20","sbl":"0.32","sblz":"0.32","gz":"0.20","sgb":"0.12"},{"c":"009230","n":"鹏华安和混合A","gs":"20.9123","sgs":"11.7508","bl":"0.47","blz":"0.21","sbl":"0.27","sblz":"0.29","gz":"0.21","sgb":"0.08"},{"c":"005416","n":"鹏华尊惠定期开放混合A","gs":"18.4679","sgs":"23.2498","bl":"0.42","blz":"-0.11","sbl":"0.53","sblz":"0.25","gz":"-0.11","sgb":"0.36"},{"c":"001172","n":"鹏华弘泽混合A","gs":"7.0000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.10","gz":"0.16","sgb":"-0.06"},{"c":"015567","n":"鹏华增鑫股票A","gs":"6.1372","sgs":"20.8099","bl":"0.14","blz":"-0.33","sbl":"0.47","sblz":"0.08","gz":"-0.33","sgb":"0.42"},{"c":"003186","n":"鹏华兴安定期开放混合","gs":"2.3000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"011397","n":"招商瑞和1年持有期混合A","gs":"0.9993","sgs":"1.8621","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.03"},{"c":"519730","n":"交银定期支付月月丰债券A","gs":"0.4662","sgs":"0.1162","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-1825110,"cgbl":23.21039767,"cgblzf":-33.06,"ltgbl":38.19360746,"ltgblzf":5.937961595273},{"dm":"688558","mc":"国盛智科","oc":11,"occ":850432,"gbl":6.06980077,"gblz":45.41,"lbl":20.47968313,"ltz":7.271171941831,"dt":[{"c":"007130","n":"中庚小盘价值股票","gs":"139.9523","sgs":"139.9523","bl":"3.58","blz":"0.00","sbl":"3.58","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"78206357","n":"上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金","gs":"133.7700","sgs":"110.0000","bl":"3.42","blz":"0.61","sbl":"2.81","sblz":"1.01","gz":"0.61","sgb":"0.41"},{"c":"169109","n":"东方红睿和三年持有混合A","gs":"79.5018","sgs":"0.0000","bl":"2.03","blz":"2.03","sbl":"0.00","sblz":"0.60","gz":"2.03","sgb":"-1.43"},{"c":"910022","n":"东方红启航三年持有混合A","gs":"77.6890","sgs":"0.0000","bl":"1.99","blz":"1.99","sbl":"0.00","sblz":"0.59","gz":"1.99","sgb":"-1.40"},{"c":"169107","n":"东方红恒阳五年持有混合","gs":"77.4643","sgs":"0.0000","bl":"1.98","blz":"1.98","sbl":"0.00","sblz":"0.59","gz":"1.98","sgb":"-1.39"},{"c":"70420532","n":"华夏基金-国新央企新发展格局私募证券投资基金-华夏基金-央企稳健收益单一资产管理计划","gs":"76.3601","sgs":"0.0000","bl":"1.95","blz":"1.95","sbl":"0.00","sblz":"0.58","gz":"1.95","sgb":"-1.37"},{"c":"10004865","n":"国泰君安证券股份有限公司","gs":"64.7090","sgs":"0.0000","bl":"1.65","blz":"1.65","sbl":"0.00","sblz":"0.49","gz":"1.65","sgb":"-1.16"},{"c":"016237","n":"华夏数字经济龙头混合发起式A","gs":"62.8033","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.48","gz":"1.61","sgb":"-1.13"},{"c":"481010","n":"工银中小盘混合","gs":"44.3990","sgs":"44.3990","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"910028","n":"东方红内需增长混合A","gs":"43.5249","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.33","gz":"1.11","sgb":"-0.78"},{"c":"017154","n":"民生加银专精特新智选混合发起式A","gs":"1.0400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":850432,"cgbl":6.06980077,"cgblzf":45.41,"ltgbl":20.47968313,"ltgblzf":7.271171941831},{"dm":"688559","mc":"海目星","oc":11,"occ":-17833412,"gbl":9.73172886,"gblz":-49.47,"lbl":15.01965376,"ltz":-13.01867219917,"dt":[{"c":"78139927","n":"国信弘盛私募基金管理有限公司-深圳市国信蓝思壹号投资基金合伙企业(有限合伙)","gs":"476.5981","sgs":"476.5981","bl":"3.65","blz":"0.00","sbl":"3.65","sblz":"2.36","gz":"0.00","sgb":"2.36"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"260.4143","sgs":"260.4143","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.29","gz":"0.00","sgb":"1.29"},{"c":"70416450","n":"大家人寿保险股份有限公司-传统产品","gs":"243.1364","sgs":"221.0112","bl":"1.86","blz":"0.17","sbl":"1.69","sblz":"1.21","gz":"0.17","sgb":"1.04"},{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"215.3079","sgs":"179.1312","bl":"1.65","blz":"0.28","sbl":"1.37","sblz":"1.07","gz":"0.28","sgb":"0.79"},{"c":"10587437","n":"深圳市慧悦成长投资基金企业(有限合伙)","gs":"195.2750","sgs":"195.2750","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"0.97","gz":"0.00","sgb":"0.97"},{"c":"70421340","n":"基本养老保险基金一六零五二组合","gs":"193.1488","sgs":"193.1488","bl":"1.48","blz":"0.00","sbl":"1.48","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"70416228","n":"国寿安保基金-中国人寿保险股份有限公司-分红险-国寿安保基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"185.1654","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.92","gz":"1.42","sgb":"-0.50"},{"c":"70421360","n":"中信保诚人寿保险有限公司-传统账户","gs":"154.5417","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.77","gz":"1.18","sgb":"-0.42"},{"c":"004925","n":"长信低碳环保量化股票A","gs":"33.4400","sgs":"24.8400","bl":"0.26","blz":"0.07","sbl":"0.19","sblz":"0.17","gz":"0.07","sgb":"0.10"},{"c":"006547","n":"红塔红土盛弘混合型发起式A","gs":"5.7000","sgs":"6.0000","bl":"0.04","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"000892","n":"九泰天宝混合A","gs":"0.4200","sgs":"0.4200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-17833412,"cgbl":9.73172886,"cgblzf":-49.47,"ltgbl":15.01965376,"ltgblzf":-13.01867219917},{"dm":"688560","mc":"明冠新材","oc":8,"occ":-29444417,"gbl":3.5331551,"gblz":209.03,"lbl":7.87476448,"ltz":-23.77969762419,"dt":[{"c":"10457424","n":"民生证券投资有限公司","gs":"184.8463","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"0.92","gz":"2.05","sgb":"-1.13"},{"c":"71066352","n":"广发证券资管-工商银行-广发原驰·明冠新材战略配售1号集合资产管理计划","gs":"140.3620","sgs":"140.3620","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10412233","n":"甘肃金城新三板股权投资基金合伙企业(有限合伙)","gs":"97.7000","sgs":"108.0000","bl":"1.08","blz":"-0.11","sbl":"1.20","sblz":"0.49","gz":"-0.11","sgb":"0.60"},{"c":"78194768","n":"北京涌泉润物私募基金管理有限公司-涌泉1号私募证券投资基金","gs":"88.5591","sgs":"0.0000","bl":"0.98","blz":"0.98","sbl":"0.00","sblz":"0.44","gz":"0.98","sgb":"-0.54"},{"c":"10671586","n":"香港中央结算有限公司","gs":"67.6254","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.34","gz":"0.75","sgb":"-0.41"},{"c":"519026","n":"海富通中小盘混合","gs":"66.4994","sgs":"33.9135","bl":"0.74","blz":"0.36","sbl":"0.38","sblz":"0.33","gz":"0.36","sgb":"-0.03"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"65.5095","sgs":"65.5095","bl":"0.73","blz":"0.00","sbl":"0.73","sblz":"0.33","gz":"0.00","sgb":"0.33"},{"c":"016103","n":"申万菱信沪深300优选指数增强发起式A","gs":"0.1292","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-29444417,"cgbl":3.5331551,"cgblzf":209.03,"ltgbl":7.87476448,"ltgblzf":-23.77969762419},{"dm":"688561","mc":"奇安信","oc":36,"occ":-38635568,"gbl":37.22039642,"gblz":-43.92,"lbl":55.00235816,"ltz":6.127413714459,"dt":[{"c":"10000018010","n":"宁波梅山保税港区明洛投资管理合伙企业(有限合伙)","gs":"12196.2240","sgs":"12196.2240","bl":"26.31","blz":"-0.17","sbl":"26.48","sblz":"17.80","gz":"-0.17","sgb":"17.97"},{"c":"10000093090","n":"天津奇安壹号科技合伙企业(有限合伙)","gs":"4065.3900","sgs":"4065.3900","bl":"8.77","blz":"-0.06","sbl":"8.83","sblz":"5.93","gz":"-0.06","sgb":"5.99"},{"c":"78053526","n":"国投(上海)创业投资管理有限公司-国投(上海)科技成果转化创业投资基金企业(有限合伙)","gs":"2085.2100","sgs":"2085.2100","bl":"4.50","blz":"-0.03","sbl":"4.53","sblz":"3.04","gz":"-0.03","sgb":"3.07"},{"c":"10244000","n":"北京金融街资本运营集团有限公司","gs":"1738.8244","sgs":"2420.8244","bl":"3.75","blz":"-1.51","sbl":"5.26","sblz":"2.54","gz":"-1.51","sgb":"4.04"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1401.5571","sgs":"1552.0105","bl":"3.02","blz":"-0.35","sbl":"3.37","sblz":"2.05","gz":"-0.35","sgb":"2.39"},{"c":"10000001484","n":"产业投资基金有限责任公司","gs":"1255.8140","sgs":"1255.8140","bl":"2.71","blz":"-0.02","sbl":"2.73","sblz":"1.83","gz":"-0.02","sgb":"1.85"},{"c":"10636404","n":"和谐成长二期(义乌)投资中心(有限合伙)","gs":"1144.1520","sgs":"1144.1520","bl":"2.47","blz":"-0.02","sbl":"2.48","sblz":"1.67","gz":"-0.02","sgb":"1.69"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"537.3622","sgs":"515.0280","bl":"1.16","blz":"0.04","sbl":"1.12","sblz":"0.78","gz":"0.04","sgb":"0.74"},{"c":"001071","n":"华安媒体互联网混合A","gs":"261.6253","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.38","gz":"0.56","sgb":"-0.18"},{"c":"006879","n":"华安智能生活混合A","gs":"153.7574","sgs":"0.0000","bl":"0.33","blz":"0.33","sbl":"0.00","sblz":"0.22","gz":"0.33","sgb":"-0.11"},{"c":"001694","n":"华安沪港深外延增长灵活配置混合A","gs":"144.5986","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.21","gz":"0.31","sgb":"-0.10"},{"c":"506000","n":"南方科创板3年定开混合","gs":"126.9925","sgs":"137.3186","bl":"0.27","blz":"-0.02","sbl":"0.30","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"005313","n":"万家中证1000指数增强A","gs":"107.6700","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.16","gz":"0.23","sgb":"-0.08"},{"c":"007460","n":"华安成长创新混合A","gs":"84.4288","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.12","gz":"0.18","sgb":"-0.06"},{"c":"009707","n":"工银新兴制造混合A","gs":"40.1258","sgs":"13.6031","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"014754","n":"华安景气优选混合A","gs":"26.6832","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"012082","n":"博时数字经济混合A","gs":"24.8371","sgs":"17.0005","bl":"0.05","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"001312","n":"华安新优选A","gs":"24.5129","sgs":"0.8711","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.02"},{"c":"004641","n":"万家量化睿选A","gs":"23.5789","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"900008","n":"中信证券稳健回报A","gs":"18.4667","sgs":"18.4667","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"006729","n":"万家中证500指数增强发起式A","gs":"15.8300","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"014177","n":"华安景气驱动一年持有混合A","gs":"7.9013","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009981","n":"万家创业板指数增强A","gs":"5.4768","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"3.3800","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003659","n":"山证资管策略精选混合A","gs":"1.5041","sgs":"1.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007533","n":"格林创新成长混合A","gs":"0.7961","sgs":"0.7961","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010404","n":"博道盛利6个月持有期混合","gs":"0.5312","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005120","n":"摩根量化多因子混合","gs":"0.4610","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016637","n":"博道和瑞多元稳健6个月持有期混合A","gs":"0.4600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001899","n":"东海社会安全","gs":"0.4500","sgs":"0.4500","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002155","n":"国金鑫瑞灵活A","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501000","n":"国金鑫新灵活配置(LOF)","gs":"0.2500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013302","n":"招商中证科创创业50ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012619","n":"嘉实中证软件服务ETF联接A","gs":"0.0111","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000942","n":"广发信息技术联接A","gs":"0.0006","sgs":"0.0455","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":36,"jgsbh":-38635568,"cgbl":37.22039642,"cgblzf":-43.92,"ltgbl":55.00235816,"ltgblzf":6.127413714459},{"dm":"688565","mc":"力源科技","oc":2,"occ":0,"gbl":6.69948117,"gblz":0.0,"lbl":11.00453475,"ltz":-5.643340857788,"dt":[{"c":"10678911","n":"深圳市中广核汇联二号新能源股权投资合伙企业(有限合伙)","gs":"700.0000","sgs":"700.0000","bl":"7.28","blz":"0.00","sbl":"7.28","sblz":"4.43","gz":"0.00","sgb":"4.43"},{"c":"10714150","n":"海盐联海股权投资基金合伙企业(有限合伙)","gs":"357.5600","sgs":"357.5600","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"2.27","gz":"0.00","sgb":"2.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":6.69948117,"cgblzf":0.0,"ltgbl":11.00453475,"ltgblzf":-5.643340857788},{"dm":"688566","mc":"吉贝尔","oc":13,"occ":3898183,"gbl":17.10030833,"gblz":2429.85,"lbl":39.5955058,"ltz":35.060690943044,"dt":[{"c":"10000038567","n":"南通汇吉科技发展有限公司","gs":"1632.0000","sgs":"1632.0000","bl":"20.21","blz":"0.00","sbl":"20.21","sblz":"8.73","gz":"0.00","sgb":"8.73"},{"c":"71062567","n":"国金证券-中信银行-国金证券吉贝尔高管参与科创板战略配售1号集合资产管理计划","gs":"467.3540","sgs":"467.3540","bl":"5.79","blz":"0.00","sbl":"5.79","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"78241118","n":"上海烜鼎资产管理有限公司-烜鼎飞扬私募证券投资基金","gs":"373.0000","sgs":"373.0000","bl":"4.62","blz":"0.00","sbl":"4.62","sblz":"2.00","gz":"0.00","sgb":"2.00"},{"c":"160921","n":"大成多策略混合(LOF)A","gs":"194.2755","sgs":"0.0000","bl":"2.41","blz":"2.41","sbl":"0.00","sblz":"1.04","gz":"2.41","sgb":"-1.37"},{"c":"70404932","n":"大成国际资产管理有限公司-大成中国灵活配置基金","gs":"116.5220","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"0.62","gz":"1.44","sgb":"-0.82"},{"c":"090001","n":"大成价值增长混合A","gs":"100.8118","sgs":"0.0000","bl":"1.25","blz":"1.25","sbl":"0.00","sblz":"0.54","gz":"1.25","sgb":"-0.71"},{"c":"78222826","n":"恒历(山东)私募基金管理有限公司-恒历舜风一号私募证券投资基金","gs":"84.6597","sgs":"249.4116","bl":"1.05","blz":"-2.04","sbl":"3.09","sblz":"0.45","gz":"-2.04","sgb":"2.49"},{"c":"10047572","n":"UBS AG","gs":"75.3008","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.40","gz":"0.93","sgb":"-0.53"},{"c":"012045","n":"大成医药健康股票A","gs":"43.5500","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.23","gz":"0.54","sgb":"-0.31"},{"c":"090020","n":"大成健康产业混合A","gs":"42.3270","sgs":"0.0000","bl":"0.52","blz":"0.52","sbl":"0.00","sblz":"0.23","gz":"0.52","sgb":"-0.30"},{"c":"007831","n":"博道伍佰智航A","gs":"30.3711","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.16","gz":"0.38","sgb":"-0.21"},{"c":"014121","n":"大成品质医疗股票A","gs":"28.1606","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.15","gz":"0.35","sgb":"-0.20"},{"c":"007044","n":"博道沪深300增强A","gs":"8.4265","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":3898183,"cgbl":17.10030833,"cgblzf":2429.85,"ltgbl":39.5955058,"ltgblzf":35.060690943044},{"dm":"688567","mc":"孚能科技","oc":11,"occ":-63781215,"gbl":31.620756,"gblz":-98.23,"lbl":47.4100428,"ltz":-13.096559378468,"dt":[{"c":"78091339","n":"国新风险投资管理(深圳)有限公司-深圳安晏投资合伙企业(有限合伙)","gs":"16176.9650","sgs":"16176.9650","bl":"19.92","blz":"0.00","sbl":"19.92","sblz":"13.29","gz":"0.00","sgb":"13.29"},{"c":"10000342972","n":"浙江耀能新能源有限公司","gs":"4280.0000","sgs":"4280.0000","bl":"5.27","blz":"0.00","sbl":"5.27","sblz":"3.51","gz":"0.00","sgb":"3.51"},{"c":"78096556","n":"东兴资本投资管理有限公司-上杭兴源股权投资合伙企业(有限合伙)","gs":"3641.3791","sgs":"3641.3791","bl":"4.48","blz":"0.00","sbl":"4.48","sblz":"2.99","gz":"0.00","sgb":"2.99"},{"c":"78130790","n":"上海宏鹰股权投资基金管理有限公司-兰溪宏鹰新润新能源股权投资合伙企业(有限合伙)","gs":"3375.2495","sgs":"3375.2495","bl":"4.16","blz":"0.00","sbl":"4.16","sblz":"2.77","gz":"0.00","sgb":"2.77"},{"c":"10787321","n":"戴姆勒大中华区投资有限公司","gs":"3212.0091","sgs":"3212.0091","bl":"3.95","blz":"0.00","sbl":"3.95","sblz":"2.64","gz":"0.00","sgb":"2.64"},{"c":"78013528","n":"江西裕润立达股权投资管理有限公司-江西立达新材料产业创业投资中心(有限合伙)","gs":"2067.4487","sgs":"2067.4487","bl":"2.55","blz":"0.00","sbl":"2.55","sblz":"1.70","gz":"0.00","sgb":"1.70"},{"c":"10026582","n":"广州工控资本管理有限公司","gs":"1833.9360","sgs":"0.0000","bl":"2.26","blz":"2.26","sbl":"0.00","sblz":"1.51","gz":"2.26","sgb":"-0.75"},{"c":"78013338","n":"江西裕润立达股权投资管理有限公司-北京立达高新创业投资中心(有限合伙)","gs":"1478.2444","sgs":"1478.2444","bl":"1.82","blz":"0.00","sbl":"1.82","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"78078014","n":"共青城中骏投资管理合伙企业(有限合伙)-珠海市中骏安鹏智造投资基金(有限合伙)","gs":"1288.7226","sgs":"1298.0534","bl":"1.59","blz":"-0.01","sbl":"1.60","sblz":"1.06","gz":"-0.01","sgb":"1.07"},{"c":"10000053908","n":"香港弘源投資有限公司","gs":"1148.4927","sgs":"1148.4927","bl":"1.41","blz":"0.00","sbl":"1.41","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"012673","n":"国新国证融兴6个月定开混合A","gs":"1.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-63781215,"cgbl":31.620756,"cgblzf":-98.23,"ltgbl":47.4100428,"ltgblzf":-13.096559378468},{"dm":"688568","mc":"中科星图","oc":21,"occ":16029045,"gbl":33.59113474,"gblz":14.98,"lbl":62.4677654,"ltz":26.627981947131,"dt":[{"c":"10400476","n":"曙光信息产业股份有限公司","gs":"3842.4658","sgs":"3842.4658","bl":"29.13","blz":"-6.90","sbl":"36.04","sblz":"15.67","gz":"-6.90","sgb":"22.57"},{"c":"10000001484","n":"国家军民融合产业投资基金有限责任公司","gs":"1010.4302","sgs":"0.0000","bl":"7.66","blz":"7.66","sbl":"0.00","sblz":"4.12","gz":"7.66","sgb":"-3.54"},{"c":"10000013282","n":"共青城航天荟萃投资管理合伙企业(有限合伙)","gs":"842.0575","sgs":"1040.6233","bl":"6.38","blz":"-3.37","sbl":"9.76","sblz":"3.43","gz":"-3.37","sgb":"6.81"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"718.3785","sgs":"0.0000","bl":"5.45","blz":"5.45","sbl":"0.00","sblz":"2.93","gz":"5.45","sgb":"-2.52"},{"c":"78134691","n":"国华卫星应用产业基金管理(南京)有限公司-国华卫星应用产业基金(南京)合伙企业(有限合伙)","gs":"350.7002","sgs":"0.0000","bl":"2.66","blz":"2.66","sbl":"0.00","sblz":"1.43","gz":"2.66","sgb":"-1.23"},{"c":"10671586","n":"香港中央结算有限公司","gs":"320.7617","sgs":"159.8109","bl":"2.43","blz":"0.93","sbl":"1.50","sblz":"1.31","gz":"0.93","sgb":"0.37"},{"c":"70010111","n":"全国社保基金一一一组合","gs":"285.6507","sgs":"272.5233","bl":"2.17","blz":"-0.39","sbl":"2.56","sblz":"1.16","gz":"-0.39","sgb":"1.55"},{"c":"10297937","n":"不列颠哥伦比亚省投资管理公司-自有资金","gs":"271.2953","sgs":"211.9114","bl":"2.06","blz":"0.07","sbl":"1.99","sblz":"1.11","gz":"0.07","sgb":"1.04"},{"c":"78156675","n":"上海固信投资控股有限公司-长三角(合肥)数字经济股权投资基金合伙企业(有限合伙)","gs":"244.4589","sgs":"0.0000","bl":"1.85","blz":"1.85","sbl":"0.00","sblz":"1.00","gz":"1.85","sgb":"-0.86"},{"c":"78220078","n":"北京首元新能投资管理有限公司-青岛青首产业投资基金合伙企业(有限合伙)","gs":"244.4589","sgs":"0.0000","bl":"1.85","blz":"1.85","sbl":"0.00","sblz":"1.00","gz":"1.85","sgb":"-0.86"},{"c":"162207","n":"宏利效率优选混合(LOF)","gs":"26.8499","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.11","gz":"0.20","sgb":"-0.09"},{"c":"011903","n":"南方领航优选混合A","gs":"26.2947","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.11","gz":"0.20","sgb":"-0.09"},{"c":"160642","n":"鹏华增瑞混合(LOF)A","gs":"13.7659","sgs":"22.8695","bl":"0.10","blz":"-0.11","sbl":"0.21","sblz":"0.06","gz":"-0.11","sgb":"0.17"},{"c":"009141","n":"宏利价值长青混合A","gs":"10.9033","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.04"},{"c":"001675","n":"江信同福A","gs":"10.0000","sgs":"10.0000","bl":"0.08","blz":"-0.02","sbl":"0.09","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"015026","n":"鹏华增华混合A","gs":"5.4073","sgs":"10.5632","bl":"0.04","blz":"-0.06","sbl":"0.10","sblz":"0.02","gz":"-0.06","sgb":"0.08"},{"c":"004926","n":"中航军民融合精选A","gs":"4.9676","sgs":"2.7800","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"015567","n":"鹏华增鑫股票A","gs":"4.3582","sgs":"12.6162","bl":"0.03","blz":"-0.09","sbl":"0.12","sblz":"0.02","gz":"-0.09","sgb":"0.10"},{"c":"620001","n":"金元顺安宝石动力混合","gs":"3.4825","sgs":"4.1749","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"011389","n":"国都聚成混合","gs":"1.4000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"002020","n":"国都创新驱动","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":16029045,"cgbl":33.59113474,"cgblzf":14.98,"ltgbl":62.4677654,"ltgblzf":26.627981947131},{"dm":"688569","mc":"铁科轨道","oc":8,"occ":4116571,"gbl":39.53445467,"gblz":2430.66,"lbl":63.25512146,"ltz":38.82888004548,"dt":[{"c":"10749142","n":"北京首钢股权投资管理有限公司","gs":"4247.0400","sgs":"4247.0400","bl":"32.26","blz":"0.00","sbl":"32.26","sblz":"20.16","gz":"0.00","sgb":"20.16"},{"c":"10000064361","n":"北京中冶天誉投资管理有限公司","gs":"2528.0000","sgs":"2528.0000","bl":"19.20","blz":"0.00","sbl":"19.20","sblz":"12.00","gz":"0.00","sgb":"12.00"},{"c":"10005815","n":"北京首钢股份有限公司","gs":"1124.9600","sgs":"1124.9600","bl":"8.54","blz":"0.00","sbl":"8.54","sblz":"5.34","gz":"0.00","sgb":"5.34"},{"c":"011363","n":"南方兴润价值一年持有混合A","gs":"105.7580","sgs":"0.0000","bl":"0.80","blz":"0.80","sbl":"0.00","sblz":"0.50","gz":"0.80","sgb":"-0.30"},{"c":"002258","n":"大成国企改革灵活配置混合A","gs":"99.8695","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.47","gz":"0.76","sgb":"-0.28"},{"c":"090018","n":"大成新锐产业混合A","gs":"97.2284","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.46","gz":"0.74","sgb":"-0.28"},{"c":"010826","n":"大成产业趋势混合A","gs":"92.5572","sgs":"0.0000","bl":"0.70","blz":"0.70","sbl":"0.00","sblz":"0.44","gz":"0.70","sgb":"-0.26"},{"c":"004265","n":"金鹰民丰回报混合","gs":"33.1800","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.16","gz":"0.25","sgb":"-0.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":4116571,"cgbl":39.53445467,"cgblzf":2430.66,"ltgbl":63.25512146,"ltgblzf":38.82888004548},{"dm":"688571","mc":"杭华股份","oc":3,"occ":-2580699,"gbl":33.94603157,"gblz":-2.97,"lbl":58.02492468,"ltz":12.017167381974,"dt":[{"c":"10591472","n":"株式会社 T&K TOKA","gs":"10720.8000","sgs":"10720.8000","bl":"57.27","blz":"0.00","sbl":"57.27","sblz":"33.50","gz":"0.00","sgb":"33.50"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"71.8394","sgs":"0.0000","bl":"0.38","blz":"0.38","sbl":"0.00","sblz":"0.22","gz":"0.38","sgb":"-0.16"},{"c":"10000066080","n":"浙商证券投资有限公司","gs":"70.0907","sgs":"400.0000","bl":"0.37","blz":"-1.76","sbl":"2.14","sblz":"0.22","gz":"-1.76","sgb":"1.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2580699,"cgbl":33.94603157,"cgblzf":-2.97,"ltgbl":58.02492468,"ltgblzf":12.017167381974},{"dm":"688575","mc":"亚辉龙","oc":7,"occ":-23513002,"gbl":9.59340405,"gblz":-87.48,"lbl":20.4774281,"ltz":-3.867684478372,"dt":[{"c":"10000100980","n":"嘉兴睿耀创业投资合伙企业(有限合伙)","gs":"1749.5450","sgs":"1749.5450","bl":"6.59","blz":"0.00","sbl":"6.59","sblz":"3.09","gz":"0.00","sgb":"3.09"},{"c":"78223665","n":"海南硕丰私募基金管理合伙企业(有限合伙)-硕丰长江3号私募证券投资基金","gs":"1124.7147","sgs":"1124.7147","bl":"4.23","blz":"0.00","sbl":"4.23","sblz":"1.98","gz":"0.00","sgb":"1.98"},{"c":"10638559","n":"宁波梅山保税港区海赢股权投资基金合伙企业(有限合伙)","gs":"976.0000","sgs":"976.0000","bl":"3.67","blz":"0.00","sbl":"3.67","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"78065378","n":"上海礼颐投资管理合伙企业(有限合伙)-苏州礼瑞股权投资中心(有限合伙)","gs":"563.2997","sgs":"563.2997","bl":"2.12","blz":"0.00","sbl":"2.12","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"512170","n":"华宝中证医疗ETF","gs":"534.4459","sgs":"463.8359","bl":"2.01","blz":"0.27","sbl":"1.75","sblz":"0.94","gz":"0.27","sgb":"0.68"},{"c":"10000088406","n":"深圳市合鑫投资发展有限公司","gs":"490.0000","sgs":"479.5400","bl":"1.84","blz":"0.04","sbl":"1.81","sblz":"0.86","gz":"0.04","sgb":"0.82"},{"c":"015655","n":"富荣医药健康混合发起A","gs":"1.4548","sgs":"1.0500","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-23513002,"cgbl":9.59340405,"cgblzf":-87.48,"ltgbl":20.4774281,"ltgblzf":-3.867684478372},{"dm":"688577","mc":"浙海德曼","oc":4,"occ":452215,"gbl":3.90784724,"gblz":82.14,"lbl":11.07283026,"ltz":11.368372308405,"dt":[{"c":"77876264","n":"南华基金-招商证券-南华基金鑫升1号集合资产管理计划","gs":"135.3518","sgs":"135.3518","bl":"7.09","blz":"0.00","sbl":"7.09","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10521598","n":"台州市创业投资有限公司","gs":"30.2989","sgs":"30.2989","bl":"1.59","blz":"0.00","sbl":"1.59","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"XHA002","n":"新华养老通海稳进2号股票型养老金产品-中国银行股份有限公司","gs":"25.0000","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.46","gz":"1.31","sgb":"-0.85"},{"c":"10047572","n":"UBS AG","gs":"20.7221","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.38","gz":"1.09","sgb":"-0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":452215,"cgbl":3.90784724,"cgblzf":82.14,"ltgbl":11.07283026,"ltgblzf":11.368372308405},{"dm":"688578","mc":"艾力斯","oc":15,"occ":-17404807,"gbl":14.06334555,"gblz":-151.2,"lbl":30.60575775,"ltz":19.512195121951,"dt":[{"c":"78123014","n":"海南拾玉私募基金管理有限公司-嘉兴唐玉投资合伙企业(有限合伙)","gs":"3201.4653","sgs":"3450.0002","bl":"15.48","blz":"-1.20","sbl":"16.68","sblz":"7.11","gz":"-1.20","sgb":"8.32"},{"c":"10000086614","n":"LAV Allist Limited","gs":"750.0000","sgs":"750.0000","bl":"3.63","blz":"0.00","sbl":"3.63","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"78126204","n":"上海礼颐投资管理合伙企业(有限合伙)-苏州礼康股权投资中心(有限合伙)","gs":"468.7500","sgs":"468.7500","bl":"2.27","blz":"0.00","sbl":"2.27","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"001230","n":"鹏华医药科技股票A","gs":"465.0268","sgs":"277.2811","bl":"2.25","blz":"0.91","sbl":"1.34","sblz":"1.03","gz":"0.91","sgb":"0.13"},{"c":"10638531","n":"上海檀英投资合伙企业(有限合伙)","gs":"432.4528","sgs":"432.4528","bl":"2.09","blz":"0.00","sbl":"2.09","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"78136453","n":"上海正心谷投资管理有限公司-上海泽瑶投资合伙企业(有限合伙)","gs":"391.8952","sgs":"391.8952","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"0.87","gz":"0.00","sgb":"0.87"},{"c":"10712210","n":"苏州工业园区新建元二期创业投资企业(有限合伙)","gs":"301.7595","sgs":"301.7595","bl":"1.46","blz":"0.00","sbl":"1.46","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"012093","n":"鹏华创新升级混合A","gs":"106.2603","sgs":"97.6867","bl":"0.51","blz":"0.04","sbl":"0.47","sblz":"0.24","gz":"0.04","sgb":"0.19"},{"c":"009011","n":"华夏睿阳一年持有混合","gs":"104.7235","sgs":"0.0000","bl":"0.51","blz":"0.51","sbl":"0.00","sblz":"0.23","gz":"0.51","sgb":"-0.27"},{"c":"014313","n":"鹏华创新增长一年持有期混合A","gs":"65.1183","sgs":"60.0173","bl":"0.31","blz":"0.02","sbl":"0.29","sblz":"0.14","gz":"0.02","sgb":"0.12"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"39.4557","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.09","gz":"0.19","sgb":"-0.10"},{"c":"71071463","n":"中信建投智享灵动2号","gs":"0.6441","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71071775","n":"中信建投智享灵动3号","gs":"0.4933","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71012928","n":"中信建投量化策略2号","gs":"0.3187","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71065140","n":"中信建投指数增强徐州1号","gs":"0.1420","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-17404807,"cgbl":14.06334555,"cgblzf":-151.2,"ltgbl":30.60575775,"ltgblzf":19.512195121951},{"dm":"688579","mc":"地纬智能","oc":7,"occ":-25811845,"gbl":14.58923452,"gblz":-102.53,"lbl":20.71888885,"ltz":50.76608784474,"dt":[{"c":"78054234","n":"国寿股权投资有限公司-国寿成达(上海)健康产业股权投资中心(有限合伙)","gs":"4434.2160","sgs":"5634.2460","bl":"15.74","blz":"-4.26","sbl":"20.00","sblz":"11.09","gz":"-4.26","sgb":"15.35"},{"c":"10423995","n":"济南智信铭博信息咨询中心(有限合伙)","gs":"613.3094","sgs":"655.0966","bl":"2.18","blz":"-0.15","sbl":"2.33","sblz":"1.53","gz":"-0.15","sgb":"1.68"},{"c":"10423993","n":"济南智鸿铭博信息咨询中心(有限合伙)","gs":"538.0243","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"1.35","gz":"1.91","sgb":"-0.57"},{"c":"000478","n":"建信中证500指数增强A","gs":"171.2401","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.43","gz":"0.61","sgb":"-0.18"},{"c":"002293","n":"南方益和灵活配置混合","gs":"36.3243","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.04"},{"c":"005656","n":"光大保德信安泽债券A","gs":"27.0256","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.07","gz":"0.10","sgb":"-0.03"},{"c":"014558","n":"华商品质慧选混合A","gs":"15.7000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-25811845,"cgbl":14.58923452,"cgblzf":-102.53,"ltgbl":20.71888885,"ltgblzf":50.76608784474},{"dm":"688580","mc":"伟思医疗","oc":9,"occ":-1841377,"gbl":9.09785949,"gblz":-45.63,"lbl":25.20790262,"ltz":28.928571428571,"dt":[{"c":"10317467","n":"深圳市阳和生物医药产业投资有限公司","gs":"220.0321","sgs":"299.5186","bl":"8.88","blz":"-3.21","sbl":"12.09","sblz":"3.21","gz":"-3.21","sgb":"6.42"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"211.6502","sgs":"247.4080","bl":"8.55","blz":"-1.44","sbl":"9.99","sblz":"3.08","gz":"-1.44","sgb":"4.53"},{"c":"10000069021","n":"南京志明达创业投资中心(有限合伙)","gs":"70.4897","sgs":"76.8897","bl":"2.85","blz":"-0.26","sbl":"3.10","sblz":"1.03","gz":"-0.26","sgb":"1.29"},{"c":"010592","n":"南方医药创新股票A","gs":"45.6903","sgs":"0.0000","bl":"1.84","blz":"1.84","sbl":"0.00","sblz":"0.67","gz":"1.84","sgb":"-1.18"},{"c":"78229735","n":"南京伟思医疗科技股份有限公司回购专用证券账户","gs":"40.1448","sgs":"32.3448","bl":"1.62","blz":"0.31","sbl":"1.31","sblz":"0.58","gz":"0.31","sgb":"0.27"},{"c":"012130","n":"景顺长城先进智造混合A","gs":"34.8059","sgs":"0.0000","bl":"1.41","blz":"1.41","sbl":"0.00","sblz":"0.51","gz":"1.41","sgb":"-0.90"},{"c":"005209","n":"东吴双三角股票A","gs":"1.1400","sgs":"0.6700","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.02","gz":"0.02","sgb":"-0.00"},{"c":"006231","n":"国融融君混合A","gs":"0.2073","sgs":"0.4262","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"015317","n":"景顺长城隽发平衡养老三年持有混合FOF","gs":"0.1700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-1841377,"cgbl":9.09785949,"cgblzf":-45.63,"ltgbl":25.20790262,"ltgblzf":28.928571428571},{"dm":"688585","mc":"上纬新材","oc":5,"occ":76892,"gbl":9.82062723,"gblz":145.0,"lbl":47.31764722,"ltz":16.479400749064,"dt":[{"c":"10140904","n":"金风投资控股有限公司","gs":"3344.3500","sgs":"3552.2877","bl":"39.96","blz":"-2.48","sbl":"42.45","sblz":"8.29","gz":"-2.48","sgb":"10.78"},{"c":"10000070710","n":"SWINHOKA INVESTMENT LIMITED","gs":"256.3908","sgs":"256.3908","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"007994","n":"华夏中证500指数增强A","gs":"137.0562","sgs":"50.3805","bl":"1.64","blz":"1.04","sbl":"0.60","sblz":"0.34","gz":"1.04","sgb":"-0.70"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"119.1847","sgs":"45.2408","bl":"1.42","blz":"0.88","sbl":"0.54","sblz":"0.30","gz":"0.88","sgb":"-0.59"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"102.6952","sgs":"25.8578","bl":"1.23","blz":"0.92","sbl":"0.31","sblz":"0.25","gz":"0.92","sgb":"-0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":76892,"cgbl":9.82062723,"cgblzf":145.0,"ltgbl":47.31764722,"ltgblzf":16.479400749064},{"dm":"688586","mc":"江航装备","oc":12,"occ":-5243322,"gbl":22.05491505,"gblz":-42.94,"lbl":49.21377816,"ltz":10.736196319018,"dt":[{"c":"10480837","n":"国新资本有限公司","gs":"3484.0260","sgs":"3484.0260","bl":"13.75","blz":"0.00","sbl":"13.75","sblz":"6.16","gz":"0.00","sgb":"6.16"},{"c":"78099209","n":"北京浩蓝行远投资管理有限公司-宁波梅山保税港区浩蓝鹰击投资管理中心(有限合伙)","gs":"2042.4460","sgs":"2042.4460","bl":"8.06","blz":"0.00","sbl":"8.06","sblz":"3.61","gz":"0.00","sgb":"3.61"},{"c":"10917348","n":"江西省军工控股集团有限公司","gs":"1856.7640","sgs":"1856.7640","bl":"7.33","blz":"0.00","sbl":"7.33","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"78098711","n":"中兵股权投资基金管理(北京)有限公司-中兵宏慕(宁波)股权投资合伙企业(有限合伙)","gs":"1856.7640","sgs":"1856.7640","bl":"7.33","blz":"0.00","sbl":"7.33","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"10000065094","n":"共青城航向投资管理合伙企业(有限合伙)","gs":"672.0000","sgs":"672.0000","bl":"2.65","blz":"0.00","sbl":"2.65","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"10000065092","n":"共青城航仕投资管理合伙企业(有限合伙)","gs":"644.0000","sgs":"644.0000","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10000065093","n":"共青城航创投资管理合伙企业(有限合伙)","gs":"644.0000","sgs":"644.0000","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10000098996","n":"航证科创投资有限公司","gs":"565.2422","sgs":"565.2422","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"007130","n":"中庚小盘价值股票","gs":"456.3062","sgs":"160.5881","bl":"1.80","blz":"1.17","sbl":"0.63","sblz":"0.81","gz":"1.17","sgb":"-0.36"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"230.0000","sgs":"0.0000","bl":"0.91","blz":"0.91","sbl":"0.00","sblz":"0.41","gz":"0.91","sgb":"-0.50"},{"c":"016847","n":"中欧高端装备股票发起A","gs":"13.0000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"71068459","n":"中信建投扬帆远航扬州1号","gs":"1.8215","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-5243322,"cgbl":22.05491505,"cgblzf":-42.94,"ltgbl":49.21377816,"ltgblzf":10.736196319018},{"dm":"688588","mc":"凌志软件","oc":12,"occ":350819,"gbl":25.75152,"gblz":131.87,"lbl":40.5703603,"ltz":90.344827586207,"dt":[{"c":"10408511","n":"上海华达启富企业服务中心(有限合伙)","gs":"2861.8947","sgs":"2861.8947","bl":"11.27","blz":"0.00","sbl":"11.27","sblz":"7.15","gz":"0.00","sgb":"7.15"},{"c":"10408512","n":"上海华富智汇企业服务中心(有限合伙)","gs":"2645.3881","sgs":"2645.3881","bl":"10.42","blz":"0.00","sbl":"10.42","sblz":"6.61","gz":"0.00","sgb":"6.61"},{"c":"10408513","n":"上海达盈智汇企业服务中心(有限合伙)","gs":"2571.6964","sgs":"2571.6964","bl":"10.13","blz":"0.00","sbl":"10.13","sblz":"6.43","gz":"0.00","sgb":"6.43"},{"c":"10474121","n":"上海富汇智华企业服务中心(有限合伙)","gs":"505.4010","sgs":"505.4010","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"10474122","n":"上海达富智汇企业服务中心(有限合伙)","gs":"481.7938","sgs":"481.7938","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.20","gz":"0.00","sgb":"1.20"},{"c":"70414087","n":"平安基金-中国平安人寿保险股份有限公司-分红-个险分红-平安人寿-平安基金权益委托投资2号单一资产管理计划","gs":"360.2393","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.90","gz":"1.42","sgb":"-0.52"},{"c":"70401460","n":"天安人寿保险股份有限公司-传统产品","gs":"300.0000","sgs":"0.0000","bl":"1.18","blz":"1.18","sbl":"0.00","sblz":"0.75","gz":"1.18","sgb":"-0.43"},{"c":"70405567","n":"天风证券资管-苏州工业园区凌志软件股份有限公司-第一期员工持股计划-天风天浩18号单一资产管理计划","gs":"274.6827","sgs":"274.6827","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"240.2761","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.60","gz":"0.95","sgb":"-0.35"},{"c":"000522","n":"华润元大信息传媒科技混合A","gs":"30.0000","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.04"},{"c":"510760","n":"国泰上证综合交易ETF","gs":"22.4935","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"004930","n":"华润元大价值优选A","gs":"7.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":350819,"cgbl":25.75152,"cgblzf":131.87,"ltgbl":40.5703603,"ltgblzf":90.344827586207},{"dm":"688589","mc":"力合微","oc":14,"occ":-438904,"gbl":8.70619994,"gblz":-9.22,"lbl":15.39251071,"ltz":25.133057362507,"dt":[{"c":"10495388","n":"深圳市目标创新投资合伙企业(有限合伙)","gs":"187.2500","sgs":"187.2500","bl":"3.30","blz":"0.00","sbl":"3.30","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10495376","n":"深圳市志行正恒投资合伙企业(有限合伙)","gs":"153.0000","sgs":"153.0000","bl":"2.70","blz":"0.00","sbl":"2.70","sblz":"1.53","gz":"0.00","sgb":"1.53"},{"c":"70415885","n":"博时基金-国新投资有限公司-博时基金-国新6号(QDII)单一资产管理计划","gs":"146.7391","sgs":"0.0000","bl":"2.59","blz":"2.59","sbl":"0.00","sblz":"1.46","gz":"2.59","sgb":"-1.12"},{"c":"050009","n":"博时新兴成长混合","gs":"134.1201","sgs":"0.0000","bl":"2.37","blz":"2.37","sbl":"0.00","sblz":"1.34","gz":"2.37","sgb":"-1.03"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"106.1051","sgs":"40.8652","bl":"1.87","blz":"1.15","sbl":"0.72","sblz":"1.06","gz":"1.15","sgb":"-0.09"},{"c":"10132540","n":"杭州立元创业投资股份有限公司","gs":"100.0000","sgs":"100.0000","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"050010","n":"博时特许价值混合A","gs":"35.6308","sgs":"0.0000","bl":"0.63","blz":"0.63","sbl":"0.00","sblz":"0.36","gz":"0.63","sgb":"-0.27"},{"c":"015326","n":"交银慧选睿信一年持有期混合(FOF)A","gs":"2.6800","sgs":"3.5500","bl":"0.05","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"013204","n":"恒生前海恒源天利债A","gs":"2.5056","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"013778","n":"交银兴享一年持有期混合(FOF)A","gs":"2.2400","sgs":"3.5500","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.02","gz":"-0.02","sgb":"0.05"},{"c":"014680","n":"交银优享一年持有期混合(FOF)A","gs":"0.8900","sgs":"1.5800","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015694","n":"瑞达策略优选混合发起A","gs":"0.6100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007808","n":"华银量化优选灵活配置","gs":"0.4050","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003366","n":"浙商中证转型成长指数","gs":"0.1400","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-438904,"cgbl":8.70619994,"cgblzf":-9.22,"ltgbl":15.39251071,"ltgblzf":25.133057362507},{"dm":"688590","mc":"新致软件","oc":10,"occ":-5982953,"gbl":25.39192957,"gblz":-8.98,"lbl":37.67418774,"ltz":39.561586638831,"dt":[{"c":"10495611","n":"上海点距投资咨询合伙企业(有限合伙)","gs":"991.8423","sgs":"991.8423","bl":"6.16","blz":"0.00","sbl":"6.16","sblz":"4.15","gz":"0.00","sgb":"4.15"},{"c":"10000070523","n":"德州仰岳创业投资合伙企业(有限合伙)","gs":"763.7525","sgs":"763.7525","bl":"4.75","blz":"0.00","sbl":"4.75","sblz":"3.20","gz":"0.00","sgb":"3.20"},{"c":"10502087","n":"旺道有限公司","gs":"680.5676","sgs":"916.5676","bl":"4.23","blz":"-1.47","sbl":"5.70","sblz":"2.85","gz":"-1.47","sgb":"4.32"},{"c":"10495452","n":"常春藤(昆山)产业投资中心(有限合伙)","gs":"637.0182","sgs":"637.0182","bl":"3.96","blz":"0.00","sbl":"3.96","sblz":"2.67","gz":"0.00","sgb":"2.67"},{"c":"10180076","n":"OASIS COVE INVESTMENTS LIMITED","gs":"611.5824","sgs":"611.5824","bl":"3.80","blz":"0.00","sbl":"3.80","sblz":"2.56","gz":"0.00","sgb":"2.56"},{"c":"10180080","n":"CENTRAL ERA LIMITED","gs":"611.5824","sgs":"611.5824","bl":"3.80","blz":"0.00","sbl":"3.80","sblz":"2.56","gz":"0.00","sgb":"2.56"},{"c":"10180079","n":"ACMECITY LIMITED","gs":"611.5824","sgs":"611.5824","bl":"3.80","blz":"0.00","sbl":"3.80","sblz":"2.56","gz":"0.00","sgb":"2.56"},{"c":"10000070513","n":"宁波梅山保税港区源阳股权投资合伙企业(有限合伙)","gs":"493.0848","sgs":"493.0848","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"2.07","gz":"0.00","sgb":"2.07"},{"c":"78039482","n":"乌鲁木齐东鹏创动股权投资管理合伙企业(有限合伙)-宁波东鹏合立股权投资合伙企业(有限合伙)","gs":"488.4296","sgs":"727.1533","bl":"3.04","blz":"-1.48","sbl":"4.52","sblz":"2.05","gz":"-1.48","sgb":"3.53"},{"c":"10532210","n":"上海仰岳晋汇投资合伙企业(有限合伙)","gs":"172.2148","sgs":"0.0000","bl":"1.07","blz":"1.07","sbl":"0.00","sblz":"0.72","gz":"1.07","sgb":"-0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-5982953,"cgbl":25.39192957,"cgblzf":-8.98,"ltgbl":37.67418774,"ltgblzf":39.561586638831},{"dm":"688595","mc":"芯海科技","oc":11,"occ":-4168101,"gbl":15.93065084,"gblz":-108.07,"lbl":28.61363367,"ltz":17.946805866269,"dt":[{"c":"70419315","n":"彬元资本有限公司-赫里福德基金-彬元大中华基金-RQFII","gs":"396.0177","sgs":"324.7033","bl":"5.00","blz":"0.89","sbl":"4.11","sblz":"2.78","gz":"0.89","sgb":"1.89"},{"c":"10504965","n":"深圳市远致创业投资有限公司","gs":"385.8645","sgs":"385.8645","bl":"4.87","blz":"-0.01","sbl":"4.88","sblz":"2.71","gz":"-0.01","sgb":"2.72"},{"c":"10736508","n":"苏州方广二期创业投资合伙企业(有限合伙)","gs":"381.3075","sgs":"381.3075","bl":"4.81","blz":"-0.01","sbl":"4.82","sblz":"2.68","gz":"-0.01","sgb":"2.69"},{"c":"70400319","n":"中国人民财产保险股份有限公司-传统-收益组合","gs":"229.8401","sgs":"0.0000","bl":"2.90","blz":"2.90","sbl":"0.00","sblz":"1.61","gz":"2.90","sgb":"-1.29"},{"c":"71064678","n":"中信证券-杭州银行-中信证券芯海科技员工参与科创板战略配售集合资产管理计划","gs":"220.5159","sgs":"237.7380","bl":"2.78","blz":"-0.23","sbl":"3.01","sblz":"1.55","gz":"-0.23","sgb":"1.77"},{"c":"70400103","n":"中国人民人寿保险股份有限公司-分红-个险分红","gs":"210.1856","sgs":"0.0000","bl":"2.65","blz":"2.65","sbl":"0.00","sblz":"1.48","gz":"2.65","sgb":"-1.18"},{"c":"70419314","n":"彬元资本有限公司-美世投资基金1","gs":"137.0300","sgs":"137.0300","bl":"1.73","blz":"-0.00","sbl":"1.73","sblz":"0.96","gz":"-0.00","sgb":"0.97"},{"c":"78063105","n":"珠海紫荆泓鑫投资管理有限公司-深圳力合泓鑫创业投资合伙企业(有限合伙)","gs":"119.0910","sgs":"119.0910","bl":"1.50","blz":"-0.00","sbl":"1.51","sblz":"0.84","gz":"-0.00","sgb":"0.84"},{"c":"10637468","n":"西藏津盛泰达创业投资有限公司","gs":"95.0000","sgs":"113.5000","bl":"1.20","blz":"-0.24","sbl":"1.44","sblz":"0.67","gz":"-0.24","sgb":"0.90"},{"c":"512480","n":"国联安半导体ETF","gs":"93.2307","sgs":"106.8969","bl":"1.18","blz":"-0.18","sbl":"1.35","sblz":"0.65","gz":"-0.18","sgb":"0.83"},{"c":"010923","n":"永赢鑫欣混合A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-4168101,"cgbl":15.93065084,"cgblzf":-108.07,"ltgbl":28.61363367,"ltgblzf":17.946805866269},{"dm":"688596","mc":"正帆科技","oc":54,"occ":-26917818,"gbl":19.94295146,"gblz":-96.91,"lbl":25.83922026,"ltz":3.446244477172,"dt":[{"c":"009714","n":"华安聚优精选混合","gs":"573.6867","sgs":"31.0128","bl":"2.70","blz":"2.56","sbl":"0.15","sblz":"2.09","gz":"2.56","sgb":"-0.47"},{"c":"910007","n":"东方红启元三年持有混合A","gs":"526.8283","sgs":"484.1268","bl":"2.48","blz":"0.19","sbl":"2.29","sblz":"1.92","gz":"0.19","sgb":"1.73"},{"c":"78125438","n":"大家资产-工商银行-大家资产-蓝筹精选5号集合资产管理产品","gs":"506.5582","sgs":"449.3222","bl":"2.39","blz":"0.26","sbl":"2.13","sblz":"1.84","gz":"0.26","sgb":"1.58"},{"c":"007872","n":"金信稳健策略混合A","gs":"357.5000","sgs":"325.0000","bl":"1.69","blz":"0.14","sbl":"1.54","sblz":"1.30","gz":"0.14","sgb":"1.16"},{"c":"009566","n":"汇安泓阳三年持有期混合","gs":"336.8137","sgs":"268.4960","bl":"1.59","blz":"0.31","sbl":"1.27","sblz":"1.23","gz":"0.31","sgb":"0.91"},{"c":"70010112","n":"全国社保基金一一二组合","gs":"333.8809","sgs":"0.0000","bl":"1.57","blz":"1.57","sbl":"0.00","sblz":"1.21","gz":"1.57","sgb":"-0.36"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"317.2316","sgs":"209.6234","bl":"1.50","blz":"0.50","sbl":"0.99","sblz":"1.15","gz":"0.50","sgb":"0.65"},{"c":"007490","n":"南方信息创新混合A","gs":"308.0808","sgs":"271.5428","bl":"1.45","blz":"0.17","sbl":"1.29","sblz":"1.12","gz":"0.17","sgb":"0.96"},{"c":"001542","n":"国泰互联网+股票","gs":"197.3310","sgs":"135.1485","bl":"0.93","blz":"0.29","sbl":"0.64","sblz":"0.72","gz":"0.29","sgb":"0.43"},{"c":"012234","n":"华安聚弘精选混合A","gs":"190.2693","sgs":"10.5927","bl":"0.90","blz":"0.85","sbl":"0.05","sblz":"0.69","gz":"0.85","sgb":"-0.15"},{"c":"010412","n":"汇安均衡优选混合A","gs":"151.5982","sgs":"94.2933","bl":"0.71","blz":"0.27","sbl":"0.45","sblz":"0.55","gz":"0.27","sgb":"0.28"},{"c":"000742","n":"国泰新经济灵活配置混合A","gs":"125.0506","sgs":"89.5516","bl":"0.59","blz":"0.16","sbl":"0.42","sblz":"0.45","gz":"0.16","sgb":"0.29"},{"c":"011486","n":"博时创新精选混合A","gs":"109.0782","sgs":"128.0544","bl":"0.51","blz":"-0.09","sbl":"0.61","sblz":"0.40","gz":"-0.09","sgb":"0.49"},{"c":"005844","n":"东方人工智能主题混合A","gs":"103.0120","sgs":"15.2820","bl":"0.49","blz":"0.41","sbl":"0.07","sblz":"0.37","gz":"0.41","sgb":"-0.04"},{"c":"910009","n":"东方红启程三年持有混合A","gs":"93.6470","sgs":"87.7287","bl":"0.44","blz":"0.03","sbl":"0.42","sblz":"0.34","gz":"0.03","sgb":"0.32"},{"c":"660001","n":"农银行业成长混合","gs":"89.4586","sgs":"0.0000","bl":"0.42","blz":"0.42","sbl":"0.00","sblz":"0.33","gz":"0.42","sgb":"-0.10"},{"c":"014950","n":"汇安润阳三年持有期混合A","gs":"84.6291","sgs":"67.4462","bl":"0.40","blz":"0.08","sbl":"0.32","sblz":"0.31","gz":"0.08","sgb":"0.23"},{"c":"001712","n":"东方红优势精选混合","gs":"83.8560","sgs":"73.8545","bl":"0.40","blz":"0.05","sbl":"0.35","sblz":"0.31","gz":"0.05","sgb":"0.26"},{"c":"005819","n":"国泰优势行业混合A","gs":"78.9310","sgs":"54.2204","bl":"0.37","blz":"0.12","sbl":"0.26","sblz":"0.29","gz":"0.12","sgb":"0.17"},{"c":"005634","n":"汇安行业龙头混合A","gs":"77.0405","sgs":"67.0000","bl":"0.36","blz":"0.05","sbl":"0.32","sblz":"0.28","gz":"0.05","sgb":"0.23"},{"c":"003886","n":"汇安丰利混合A","gs":"67.7711","sgs":"44.3688","bl":"0.32","blz":"0.11","sbl":"0.21","sblz":"0.25","gz":"0.11","sgb":"0.14"},{"c":"010201","n":"农银智增定开混合","gs":"66.7110","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.24","gz":"0.31","sgb":"-0.07"},{"c":"168601","n":"汇安裕阳三年持有期混合","gs":"65.7443","sgs":"53.1083","bl":"0.31","blz":"0.06","sbl":"0.25","sblz":"0.24","gz":"0.06","sgb":"0.18"},{"c":"008371","n":"华安汇智精选两年持有混合","gs":"56.6367","sgs":"3.3652","bl":"0.27","blz":"0.25","sbl":"0.02","sblz":"0.21","gz":"0.25","sgb":"-0.04"},{"c":"519126","n":"浦银新经济结构混合A","gs":"55.0406","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.20","gz":"0.26","sgb":"-0.06"},{"c":"010912","n":"国泰成长价值混合A","gs":"53.5786","sgs":"38.8529","bl":"0.25","blz":"0.07","sbl":"0.18","sblz":"0.19","gz":"0.07","sgb":"0.13"},{"c":"519110","n":"浦银价值成长混合A","gs":"48.4335","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.18","gz":"0.23","sgb":"-0.05"},{"c":"519606","n":"国泰金鑫股票A","gs":"46.5660","sgs":"112.4022","bl":"0.22","blz":"-0.31","sbl":"0.53","sblz":"0.17","gz":"-0.31","sgb":"0.48"},{"c":"009381","n":"汇安核心资产混合A","gs":"42.0000","sgs":"10.0000","bl":"0.20","blz":"0.15","sbl":"0.05","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"860018","n":"光大阳光智造混合A","gs":"38.3633","sgs":"16.2147","bl":"0.18","blz":"0.10","sbl":"0.08","sblz":"0.14","gz":"0.10","sgb":"0.04"},{"c":"015092","n":"汇安远见成长混合A","gs":"32.6029","sgs":"16.4657","bl":"0.15","blz":"0.08","sbl":"0.08","sblz":"0.12","gz":"0.08","sgb":"0.04"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"29.8634","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.11","gz":"0.14","sgb":"-0.03"},{"c":"008290","n":"华安现代生活混合","gs":"24.4801","sgs":"1.3035","bl":"0.12","blz":"0.11","sbl":"0.01","sblz":"0.09","gz":"0.11","sgb":"-0.02"},{"c":"010237","n":"安信创新先锋混合发起A","gs":"22.2476","sgs":"14.1321","bl":"0.10","blz":"0.04","sbl":"0.07","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"001656","n":"农银中国优势混合","gs":"22.1802","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"006502","n":"财通集成电路产业股票A","gs":"21.7160","sgs":"21.7160","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"014263","n":"鑫元长三角混合A","gs":"18.9963","sgs":"15.6263","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.07","gz":"0.02","sgb":"0.05"},{"c":"009395","n":"鑫元安鑫回报A","gs":"18.5280","sgs":"18.5280","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"014241","n":"农银均衡收益混合","gs":"18.5214","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.07","gz":"0.09","sgb":"-0.02"},{"c":"010740","n":"汇安核心价值混合A","gs":"14.4025","sgs":"5.0000","bl":"0.07","blz":"0.04","sbl":"0.02","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"675011","n":"西部利得稳健双利债券A","gs":"13.5000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.01"},{"c":"012779","n":"博时移动互联主题混合A","gs":"11.6399","sgs":"14.1625","bl":"0.05","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"011351","n":"金鹰年年邮益一年持有混合A","gs":"11.5000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"011717","n":"浦银均衡优选6个月持有期混合A","gs":"9.3085","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"009750","n":"汇安价值蓝筹混合A","gs":"8.2183","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"005628","n":"汇安趋势动力股票A","gs":"6.7500","sgs":"2.3900","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"007775","n":"汇安量化先锋混合A","gs":"3.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"090017","n":"大成可转债增强债券A","gs":"2.3828","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006270","n":"汇安核心成长混合A","gs":"2.2000","sgs":"1.7055","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013657","n":"同泰同欣混合A","gs":"1.5591","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013904","n":"景顺长城养老2035三年持有混合(FOF)A","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015694","n":"瑞达策略优选混合发起A","gs":"0.7300","sgs":"0.3000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"852099","n":"海通鑫诚六个月持有C","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001086","n":"华富恒利债券A","gs":"0.0414","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":54,"jgsbh":-26917818,"cgbl":19.94295146,"cgblzf":-96.91,"ltgbl":25.83922026,"ltgblzf":3.446244477172},{"dm":"688597","mc":"煜邦电力","oc":9,"occ":-14358110,"gbl":28.22521045,"gblz":-69.71,"lbl":38.69020491,"ltz":-5.518617021277,"dt":[{"c":"10000119202","n":"北京中至正工程咨询有限责任公司","gs":"939.4798","sgs":"939.4798","bl":"7.30","blz":"-0.39","sbl":"7.69","sblz":"5.32","gz":"-0.39","sgb":"5.72"},{"c":"10015341","n":"红塔创新投资股份有限公司","gs":"882.3600","sgs":"882.3600","bl":"6.85","blz":"-0.37","sbl":"7.22","sblz":"5.00","gz":"-0.37","sgb":"5.37"},{"c":"10000119205","n":"南方电网数字电网研究院有限公司","gs":"660.4499","sgs":"0.0000","bl":"5.13","blz":"5.13","sbl":"0.00","sblz":"3.74","gz":"5.13","sgb":"-1.39"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"588.7423","sgs":"588.7423","bl":"4.57","blz":"-0.25","sbl":"4.82","sblz":"3.34","gz":"-0.25","sgb":"3.58"},{"c":"10677374","n":"北京紫瑞丰和咨询合伙企业(有限合伙)","gs":"511.4796","sgs":"647.9757","bl":"3.97","blz":"-1.33","sbl":"5.31","sblz":"2.90","gz":"-1.33","sgb":"4.23"},{"c":"70412807","n":"基本养老保险基金一零零三组合","gs":"434.4901","sgs":"446.2881","bl":"3.37","blz":"-0.28","sbl":"3.65","sblz":"2.46","gz":"-0.28","sgb":"2.74"},{"c":"10677361","n":"北京众联致晟科技中心(有限合伙)","gs":"344.1260","sgs":"478.2356","bl":"2.67","blz":"-1.24","sbl":"3.92","sblz":"1.95","gz":"-1.24","sgb":"3.19"},{"c":"10524234","n":"北京骊悦金实投资中心(有限合伙)","gs":"327.8689","sgs":"327.8689","bl":"2.55","blz":"-0.14","sbl":"2.68","sblz":"1.86","gz":"-0.14","sgb":"2.00"},{"c":"10519883","n":"青岛静远创业投资有限公司","gs":"291.9904","sgs":"291.9904","bl":"2.27","blz":"-0.12","sbl":"2.39","sblz":"1.65","gz":"-0.12","sgb":"1.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-14358110,"cgbl":28.22521045,"cgblzf":-69.71,"ltgbl":38.69020491,"ltgblzf":-5.518617021277},{"dm":"688598","mc":"金博股份","oc":28,"occ":-11409490,"gbl":20.11870606,"gblz":-43.34,"lbl":23.96421403,"ltz":-14.502460360853,"dt":[{"c":"007119","n":"睿远成长价值混合A","gs":"463.5544","sgs":"249.2418","bl":"5.87","blz":"2.17","sbl":"3.70","sblz":"4.93","gz":"2.17","sgb":"2.76"},{"c":"001645","n":"国泰大健康股票A","gs":"182.4965","sgs":"171.5230","bl":"2.31","blz":"-0.24","sbl":"2.55","sblz":"1.94","gz":"-0.24","sgb":"2.18"},{"c":"016709","n":"泉果旭源三年持有期混合A","gs":"137.5393","sgs":"134.9552","bl":"1.74","blz":"-0.26","sbl":"2.00","sblz":"1.46","gz":"-0.26","sgb":"1.72"},{"c":"10671586","n":"香港中央结算有限公司","gs":"134.3573","sgs":"172.4426","bl":"1.70","blz":"-0.86","sbl":"2.56","sblz":"1.43","gz":"-0.86","sgb":"2.29"},{"c":"001790","n":"国泰智能汽车股票A","gs":"132.1304","sgs":"101.9163","bl":"1.67","blz":"0.16","sbl":"1.51","sblz":"1.40","gz":"0.16","sgb":"1.24"},{"c":"78181800","n":"珠海阿巴马资产管理有限公司-阿巴马悦享红利26号私募证券投资基金","gs":"123.3139","sgs":"123.3139","bl":"1.56","blz":"-0.27","sbl":"1.83","sblz":"1.31","gz":"-0.27","sgb":"1.58"},{"c":"007802","n":"兴全合泰混合A","gs":"115.0615","sgs":"80.7416","bl":"1.46","blz":"0.26","sbl":"1.20","sblz":"1.22","gz":"0.26","sgb":"0.97"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"111.0454","sgs":"76.9883","bl":"1.41","blz":"0.26","sbl":"1.14","sblz":"1.18","gz":"0.26","sgb":"0.92"},{"c":"009804","n":"国泰研究优势混合A","gs":"95.2595","sgs":"62.3113","bl":"1.21","blz":"0.28","sbl":"0.93","sblz":"1.01","gz":"0.28","sgb":"0.73"},{"c":"020001","n":"国泰金鹰增长灵活配置混合","gs":"88.8819","sgs":"83.7935","bl":"1.13","blz":"-0.12","sbl":"1.24","sblz":"0.94","gz":"-0.12","sgb":"1.06"},{"c":"014639","n":"兴全合衡三年持有混合A","gs":"86.8159","sgs":"57.8831","bl":"1.10","blz":"0.24","sbl":"0.86","sblz":"0.92","gz":"0.24","sgb":"0.68"},{"c":"001576","n":"国泰智能装备股票A","gs":"62.5602","sgs":"56.1014","bl":"0.79","blz":"-0.04","sbl":"0.83","sblz":"0.67","gz":"-0.04","sgb":"0.71"},{"c":"506000","n":"南方科创板3年定开混合","gs":"51.5567","sgs":"38.8661","bl":"0.65","blz":"0.08","sbl":"0.58","sblz":"0.55","gz":"0.08","sgb":"0.47"},{"c":"160215","n":"国泰价值经典灵活配置混合(LOF)","gs":"25.0190","sgs":"23.3444","bl":"0.32","blz":"-0.03","sbl":"0.35","sblz":"0.27","gz":"-0.03","sgb":"0.30"},{"c":"012262","n":"华宝可持续发展混合A","gs":"24.4352","sgs":"17.4749","bl":"0.31","blz":"0.05","sbl":"0.26","sblz":"0.26","gz":"0.05","sgb":"0.21"},{"c":"009989","n":"华宝研究精选混合","gs":"15.7391","sgs":"11.1683","bl":"0.20","blz":"0.03","sbl":"0.17","sblz":"0.17","gz":"0.03","sgb":"0.13"},{"c":"240009","n":"华宝先进成长混合","gs":"13.0716","sgs":"17.5013","bl":"0.17","blz":"-0.09","sbl":"0.26","sblz":"0.14","gz":"-0.09","sgb":"0.23"},{"c":"000326","n":"南方中小盘成长股票A","gs":"12.1145","sgs":"2.9805","bl":"0.15","blz":"0.11","sbl":"0.04","sblz":"0.13","gz":"0.11","sgb":"0.02"},{"c":"000866","n":"华宝制造股票","gs":"9.2376","sgs":"3.5016","bl":"0.12","blz":"0.06","sbl":"0.05","sblz":"0.10","gz":"0.06","sgb":"0.03"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"2.1058","sgs":"2.3952","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"588010","n":"博时上证科创板新材料ETF","gs":"1.3969","sgs":"1.4169","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"233005","n":"大摩强收益债券","gs":"1.1647","sgs":"1.1647","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004284","n":"华宝新优选混合","gs":"1.0997","sgs":"0.7854","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015732","n":"尚正新能源产业混合A","gs":"0.9467","sgs":"0.9467","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017038","n":"富国中证1000优选股票A","gs":"0.8236","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"71015214","n":"海通怡然恒旭1号","gs":"0.5600","sgs":"0.4000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"013657","n":"同泰同欣混合A","gs":"0.2058","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012681","n":"永赢鑫辰混合A","gs":"0.1554","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-11409490,"cgbl":20.11870606,"cgblzf":-43.34,"ltgbl":23.96421403,"ltgblzf":-14.502460360853},{"dm":"688599","mc":"天合光能","oc":220,"occ":-147461392,"gbl":41.11267897,"gblz":-28.95,"lbl":67.2710769,"ltz":-18.303011292346,"dt":[{"c":"10467861","n":"兴银成长资本管理有限公司","gs":"24076.3820","sgs":"25316.3286","bl":"18.13","blz":"-0.99","sbl":"19.12","sblz":"11.08","gz":"-0.99","sgb":"12.07"},{"c":"10000027539","n":"北京宏禹科技合伙企业(有限合伙)","gs":"11078.2815","sgs":"11078.2815","bl":"8.34","blz":"-0.02","sbl":"8.37","sblz":"5.10","gz":"-0.02","sgb":"5.12"},{"c":"10671586","n":"香港中央结算有限公司","gs":"7325.1688","sgs":"4195.8841","bl":"5.52","blz":"2.35","sbl":"3.17","sblz":"3.37","gz":"2.35","sgb":"1.02"},{"c":"10000027622","n":"宁波梅山保税港区晶旻投资有限公司","gs":"6836.9309","sgs":"6731.9309","bl":"5.15","blz":"0.06","sbl":"5.08","sblz":"3.15","gz":"0.06","sgb":"3.08"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"6056.8424","sgs":"6164.3089","bl":"4.56","blz":"-0.09","sbl":"4.65","sblz":"2.79","gz":"-0.09","sgb":"2.88"},{"c":"10000027652","n":"珠海企盛投资有限公司","gs":"2989.9751","sgs":"2989.9751","bl":"2.25","blz":"-0.01","sbl":"2.26","sblz":"1.38","gz":"-0.01","sgb":"1.38"},{"c":"004997","n":"广发高端制造股票A","gs":"2334.0461","sgs":"2265.1895","bl":"1.76","blz":"0.05","sbl":"1.71","sblz":"1.07","gz":"0.05","sgb":"1.03"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"2229.3533","sgs":"2047.4931","bl":"1.68","blz":"0.13","sbl":"1.55","sblz":"1.03","gz":"0.13","sgb":"0.89"},{"c":"10000027533","n":"常州良图创业投资合伙企业(有限合伙)","gs":"1895.0000","sgs":"2685.1804","bl":"1.43","blz":"-0.60","sbl":"2.03","sblz":"0.87","gz":"-0.60","sgb":"1.47"},{"c":"012967","n":"广发行业严选三年持有期混合A","gs":"1534.5560","sgs":"1319.5081","bl":"1.16","blz":"0.16","sbl":"1.00","sblz":"0.71","gz":"0.16","sgb":"0.55"},{"c":"515790","n":"华泰柏瑞中证光伏产业ETF","gs":"1378.5725","sgs":"1104.6121","bl":"1.04","blz":"0.20","sbl":"0.83","sblz":"0.63","gz":"0.20","sgb":"0.43"},{"c":"005911","n":"广发双擎升级混合A","gs":"1325.4702","sgs":"1007.3399","bl":"1.00","blz":"0.24","sbl":"0.76","sblz":"0.61","gz":"0.24","sgb":"0.37"},{"c":"008903","n":"广发科技先锋混合","gs":"1085.7686","sgs":"1085.7686","bl":"0.82","blz":"-0.00","sbl":"0.82","sblz":"0.50","gz":"-0.00","sgb":"0.50"},{"c":"002132","n":"广发鑫享混合A","gs":"1054.3633","sgs":"1107.9654","bl":"0.79","blz":"-0.04","sbl":"0.84","sblz":"0.49","gz":"-0.04","sgb":"0.53"},{"c":"011102","n":"天弘中证光伏A","gs":"1016.6708","sgs":"888.8742","bl":"0.77","blz":"0.09","sbl":"0.67","sblz":"0.47","gz":"0.09","sgb":"0.37"},{"c":"011121","n":"广发兴诚混合A","gs":"683.0614","sgs":"777.1853","bl":"0.51","blz":"-0.07","sbl":"0.59","sblz":"0.31","gz":"-0.07","sgb":"0.39"},{"c":"270006","n":"广发策略优选混合","gs":"635.2950","sgs":"635.2950","bl":"0.48","blz":"-0.00","sbl":"0.48","sblz":"0.29","gz":"-0.00","sgb":"0.29"},{"c":"011479","n":"广发诚享混合A","gs":"623.0073","sgs":"662.7722","bl":"0.47","blz":"-0.03","sbl":"0.50","sblz":"0.29","gz":"-0.03","sgb":"0.32"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"604.0760","sgs":"661.5702","bl":"0.45","blz":"-0.04","sbl":"0.50","sblz":"0.28","gz":"-0.04","sgb":"0.32"},{"c":"014725","n":"广发成长动力三年持有期混合A","gs":"555.8683","sgs":"549.3694","bl":"0.42","blz":"0.00","sbl":"0.41","sblz":"0.26","gz":"0.00","sgb":"0.25"},{"c":"010595","n":"广发成长精选混合A","gs":"500.0038","sgs":"532.5001","bl":"0.38","blz":"-0.03","sbl":"0.40","sblz":"0.23","gz":"-0.03","sgb":"0.26"},{"c":"001811","n":"中欧明睿新常态混合A","gs":"500.0000","sgs":"520.0000","bl":"0.38","blz":"-0.02","sbl":"0.39","sblz":"0.23","gz":"-0.02","sgb":"0.25"},{"c":"002939","n":"广发创新升级混合","gs":"436.6015","sgs":"436.6015","bl":"0.33","blz":"-0.00","sbl":"0.33","sblz":"0.20","gz":"-0.00","sgb":"0.20"},{"c":"001951","n":"金鹰改革红利混合","gs":"414.7374","sgs":"433.4972","bl":"0.31","blz":"-0.02","sbl":"0.33","sblz":"0.19","gz":"-0.02","sgb":"0.21"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"382.9783","sgs":"429.3893","bl":"0.29","blz":"-0.04","sbl":"0.32","sblz":"0.18","gz":"-0.04","sgb":"0.21"},{"c":"159781","n":"易方达中证科创创业50ETF","gs":"374.1054","sgs":"329.3349","bl":"0.28","blz":"0.03","sbl":"0.25","sblz":"0.17","gz":"0.03","sgb":"0.14"},{"c":"004812","n":"中欧先进制造股票A","gs":"357.6305","sgs":"357.6305","bl":"0.27","blz":"-0.00","sbl":"0.27","sblz":"0.16","gz":"-0.00","sgb":"0.17"},{"c":"001761","n":"广发安宏回报混合A","gs":"351.3435","sgs":"351.3435","bl":"0.26","blz":"-0.00","sbl":"0.27","sblz":"0.16","gz":"-0.00","sgb":"0.16"},{"c":"005968","n":"创金合信工业周期股票A","gs":"350.6974","sgs":"401.9317","bl":"0.26","blz":"-0.04","sbl":"0.30","sblz":"0.16","gz":"-0.04","sgb":"0.20"},{"c":"270005","n":"广发聚丰混合A","gs":"350.0085","sgs":"407.5001","bl":"0.26","blz":"-0.04","sbl":"0.31","sblz":"0.16","gz":"-0.04","sgb":"0.21"},{"c":"000209","n":"中信保诚新兴产业混合A","gs":"345.6529","sgs":"375.1171","bl":"0.26","blz":"-0.02","sbl":"0.28","sblz":"0.16","gz":"-0.02","sgb":"0.18"},{"c":"011236","n":"摩根行业睿选股票A","gs":"313.1668","sgs":"309.5638","bl":"0.24","blz":"0.00","sbl":"0.23","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"010628","n":"广发瑞轩三个月定开混合","gs":"279.3076","sgs":"212.8423","bl":"0.21","blz":"0.05","sbl":"0.16","sblz":"0.13","gz":"0.05","sgb":"0.08"},{"c":"002296","n":"长城行业轮动混合A","gs":"257.5763","sgs":"291.3434","bl":"0.19","blz":"-0.03","sbl":"0.22","sblz":"0.12","gz":"-0.03","sgb":"0.14"},{"c":"013851","n":"中信建投低碳成长混合A","gs":"240.0000","sgs":"236.0000","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"012541","n":"金鹰产业升级混合A","gs":"238.7755","sgs":"237.7049","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"012613","n":"创金合信产业智选混合A","gs":"235.0526","sgs":"270.3954","bl":"0.18","blz":"-0.03","sbl":"0.20","sblz":"0.11","gz":"-0.03","sgb":"0.14"},{"c":"159783","n":"华夏中证科创创业50ETF","gs":"219.0683","sgs":"213.6554","bl":"0.16","blz":"0.00","sbl":"0.16","sblz":"0.10","gz":"0.00","sgb":"0.10"},{"c":"588180","n":"国联安科创ETF","gs":"217.3665","sgs":"218.7787","bl":"0.16","blz":"-0.00","sbl":"0.17","sblz":"0.10","gz":"-0.00","sgb":"0.10"},{"c":"159857","n":"天弘中证光伏产业ETF","gs":"205.1465","sgs":"136.0665","bl":"0.15","blz":"0.05","sbl":"0.10","sblz":"0.09","gz":"0.05","sgb":"0.04"},{"c":"009864","n":"招商景气优选股票A","gs":"192.5185","sgs":"31.5900","bl":"0.14","blz":"0.12","sbl":"0.02","sblz":"0.09","gz":"0.12","sgb":"-0.03"},{"c":"506000","n":"南方科创板3年定开混合","gs":"192.2852","sgs":"192.2852","bl":"0.14","blz":"-0.00","sbl":"0.15","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"010587","n":"鹏扬先进制造混合A","gs":"185.6834","sgs":"174.9759","bl":"0.14","blz":"0.01","sbl":"0.13","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"179.1259","sgs":"166.1297","bl":"0.13","blz":"0.01","sbl":"0.13","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"161.3714","sgs":"166.3657","bl":"0.12","blz":"-0.00","sbl":"0.13","sblz":"0.07","gz":"-0.00","sgb":"0.08"},{"c":"014765","n":"中欧碳中和混合发起A","gs":"160.0000","sgs":"150.0000","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.07","gz":"0.01","sgb":"0.07"},{"c":"010112","n":"广发研究精选股票A","gs":"152.3010","sgs":"105.4071","bl":"0.11","blz":"0.04","sbl":"0.08","sblz":"0.07","gz":"0.04","sgb":"0.04"},{"c":"002083","n":"新华鑫动力灵活配置混合A","gs":"141.9963","sgs":"89.0126","bl":"0.11","blz":"0.04","sbl":"0.07","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"012354","n":"南方新能源产业趋势混合A","gs":"137.0330","sgs":"137.0330","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"005598","n":"广发中小盘精选混合A","gs":"136.5816","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"159790","n":"华夏中证内地低碳经济主题ETF","gs":"133.2216","sgs":"123.6118","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"210008","n":"金鹰策略配置混合","gs":"127.0954","sgs":"127.0954","bl":"0.10","blz":"-0.00","sbl":"0.10","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"014228","n":"浦银安盛品质优选混合A","gs":"126.3726","sgs":"108.2983","bl":"0.10","blz":"0.01","sbl":"0.08","sblz":"0.06","gz":"0.01","sgb":"0.04"},{"c":"012364","n":"广发中证光伏产业指数A","gs":"118.1471","sgs":"108.6546","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"377010","n":"摩根阿尔法混合A","gs":"115.9365","sgs":"72.0713","bl":"0.09","blz":"0.03","sbl":"0.05","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"000457","n":"摩根核心成长股票A","gs":"115.8423","sgs":"71.2473","bl":"0.09","blz":"0.03","sbl":"0.05","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"113.6160","sgs":"105.3560","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"001298","n":"金鹰民族新兴混合A","gs":"113.3590","sgs":"122.5681","bl":"0.09","blz":"-0.01","sbl":"0.09","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"012223","n":"信澳成长精选混合A","gs":"110.8736","sgs":"165.1144","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.05","gz":"-0.04","sgb":"0.09"},{"c":"001809","n":"中信建投智信物联网A","gs":"105.0000","sgs":"112.0000","bl":"0.08","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.05"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"103.8376","sgs":"94.8898","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"101.7946","sgs":"94.3456","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"100.5774","sgs":"80.3739","bl":"0.08","blz":"0.02","sbl":"0.06","sblz":"0.05","gz":"0.02","sgb":"0.03"},{"c":"009092","n":"富国新材料新能源混合A","gs":"99.3709","sgs":"208.9286","bl":"0.07","blz":"-0.08","sbl":"0.16","sblz":"0.05","gz":"-0.08","sgb":"0.13"},{"c":"011206","n":"创金合信竞争优势混合A","gs":"99.1331","sgs":"113.0993","bl":"0.07","blz":"-0.01","sbl":"0.09","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"011460","n":"鹏华创新成长混合A","gs":"98.7894","sgs":"92.0438","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.05","gz":"0.00","sgb":"0.04"},{"c":"016485","n":"中欧成长先锋混合A","gs":"97.9934","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.05","gz":"0.07","sgb":"-0.03"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"97.0070","sgs":"105.4846","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"588060","n":"广发上证科创板50成份ETF","gs":"91.5746","sgs":"90.8626","bl":"0.07","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"010330","n":"东吴兴享成长混合A","gs":"86.6508","sgs":"59.9256","bl":"0.07","blz":"0.02","sbl":"0.05","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"007163","n":"浦银安盛环保新能源A","gs":"86.3226","sgs":"102.7621","bl":"0.06","blz":"-0.01","sbl":"0.08","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"015219","n":"鹏扬产业智选一年持有混合A","gs":"84.8923","sgs":"88.8343","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"012260","n":"广发睿明优质企业混合A","gs":"84.4438","sgs":"28.6272","bl":"0.06","blz":"0.04","sbl":"0.02","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"020026","n":"国泰成长优选混合","gs":"82.9625","sgs":"36.7462","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.04","gz":"0.03","sgb":"0.00"},{"c":"162717","n":"广发成长新动能混合A","gs":"81.2094","sgs":"72.6000","bl":"0.06","blz":"0.01","sbl":"0.05","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"516880","n":"银华中证光伏产业ETF","gs":"81.2002","sgs":"82.6433","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"013160","n":"创金合信碳中和混合A","gs":"81.1140","sgs":"73.2699","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"015904","n":"广发新能源精选股票A","gs":"79.3092","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"009023","n":"鹏华稳健回报混合A","gs":"78.6290","sgs":"56.2872","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"217005","n":"招商先锋混合","gs":"72.4525","sgs":"23.3633","bl":"0.05","blz":"0.04","sbl":"0.02","sblz":"0.03","gz":"0.04","sgb":"-0.00"},{"c":"011966","n":"招商中证光伏产业ETF联接A","gs":"70.4633","sgs":"60.6659","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"70.0000","sgs":"61.0000","bl":"0.05","blz":"0.01","sbl":"0.05","sblz":"0.03","gz":"0.01","sgb":"0.03"},{"c":"410007","n":"华富价值增长混合A","gs":"68.8800","sgs":"71.8800","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"014191","n":"广发先进制造股票发起式A","gs":"68.6698","sgs":"81.7272","bl":"0.05","blz":"-0.01","sbl":"0.06","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"005037","n":"银华新能源新材料量化股票发起式A","gs":"65.3403","sgs":"10.7309","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"011975","n":"广发均衡回报混合A","gs":"63.5984","sgs":"63.5984","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"164105","n":"华富强化回报债券(LOF)","gs":"62.3095","sgs":"62.3095","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"570005","n":"诺德成长优势混合","gs":"57.6182","sgs":"80.8029","bl":"0.04","blz":"-0.02","sbl":"0.06","sblz":"0.03","gz":"-0.02","sgb":"0.04"},{"c":"310308","n":"申万菱信盛利精选混合A","gs":"56.9705","sgs":"56.9705","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"56.5556","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"512580","n":"广发中证环保ETF","gs":"56.3042","sgs":"57.8200","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"588330","n":"华宝双创龙头ETF","gs":"55.6512","sgs":"53.6377","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.02"},{"c":"005352","n":"鹏扬景泰混合A","gs":"54.9789","sgs":"63.0229","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"410004","n":"华富收益增强债券A","gs":"54.6805","sgs":"54.6805","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"016097","n":"东吴兴弘一年持有期混合A","gs":"53.3670","sgs":"38.0171","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"017034","n":"中信建投科技主题6个月持有混合A","gs":"50.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"001471","n":"融通新能源灵活配置混合A","gs":"49.5968","sgs":"48.0078","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"012126","n":"宏利新能源股票A","gs":"49.1888","sgs":"54.7204","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.03"},{"c":"011189","n":"建信智汇优选一年持有期混合(MOM)","gs":"44.4767","sgs":"37.6205","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"000550","n":"广发新动力混合A","gs":"44.2917","sgs":"37.6421","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"43.9615","sgs":"42.7443","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"006364","n":"招商丰韵混合A","gs":"41.8673","sgs":"6.8699","bl":"0.03","blz":"0.03","sbl":"0.01","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"610006","n":"信澳产业升级混合A","gs":"41.7610","sgs":"41.7610","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"159864","n":"国泰中证光伏产业ETF","gs":"39.9700","sgs":"39.5500","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004093","n":"金元顺安桉盛债券A","gs":"39.9222","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"005296","n":"南华丰淳混合A","gs":"39.5164","sgs":"52.0979","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"163302","n":"大摩资源优选混合(LOF)","gs":"38.6367","sgs":"37.9106","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"014604","n":"嘉实中证光伏产业ETF发起联接A","gs":"38.1814","sgs":"30.0375","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"000986","n":"太平灵活配置","gs":"36.4177","sgs":"95.0000","bl":"0.03","blz":"-0.04","sbl":"0.07","sblz":"0.02","gz":"-0.04","sgb":"0.06"},{"c":"012885","n":"华夏中证光伏产业ETF发起式联接A","gs":"36.0444","sgs":"29.9171","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"008075","n":"招商核心优选A","gs":"33.6487","sgs":"5.5213","bl":"0.03","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"016350","n":"招商碳中和主题混合A","gs":"32.3850","sgs":"23.0280","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"31.8079","sgs":"29.1753","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"610004","n":"信澳中小盘混合A","gs":"31.3281","sgs":"31.3281","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012722","n":"平安中证光伏产业指数A","gs":"30.8328","sgs":"27.9428","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"006377","n":"广发趋势动力混合A","gs":"30.5588","sgs":"11.9606","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014119","n":"金鹰时代先锋混合A","gs":"30.0000","sgs":"36.1876","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"014203","n":"鹏扬产业趋势一年持有混合A","gs":"29.8059","sgs":"48.8375","bl":"0.02","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.03"},{"c":"010282","n":"中信建投智享生活A","gs":"28.6343","sgs":"30.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"673100","n":"西部利得沪深300指数A","gs":"27.3937","sgs":"2.7292","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011146","n":"创金合信气候变化责任投资股票A","gs":"27.1542","sgs":"22.8994","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012445","n":"华富新能源股票型发起式A","gs":"27.0000","sgs":"25.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014574","n":"鑫元清洁能源混合发起式A","gs":"25.0505","sgs":"29.8373","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"006051","n":"鹏扬核心价值混合A","gs":"24.8425","sgs":"27.9143","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159861","n":"国泰中证环保产业50ETF","gs":"23.7797","sgs":"20.4897","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159863","n":"鹏华中证光伏产业ETF","gs":"22.7200","sgs":"23.3800","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014244","n":"鹏扬竞争力先锋一年持有混合A","gs":"22.3933","sgs":"37.9021","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"001880","n":"长城中国智造混合A","gs":"22.3159","sgs":"15.7774","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013211","n":"华富安盈一年持有期债券A","gs":"22.0000","sgs":"22.0000","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159609","n":"浦银安盛中证光伏产业ETF","gs":"21.7700","sgs":"22.6100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159885","n":"鹏华中证内地低碳经济主题ETF","gs":"21.2189","sgs":"21.6589","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"516290","n":"汇添富中证光伏产业ETF","gs":"21.0287","sgs":"20.3734","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011142","n":"创金合信新材料新能源股票A","gs":"20.1507","sgs":"12.5259","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"005746","n":"国泰聚利价值定期开放灵活配置混合","gs":"20.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"005983","n":"摩根核心精选股票A","gs":"19.6112","sgs":"38.1046","bl":"0.01","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"013495","n":"信澳产业优选一年持有混合A","gs":"19.0945","sgs":"19.0945","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014237","n":"东财中证新能源指数增强A","gs":"19.0243","sgs":"10.1931","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"014706","n":"华富匠心明选一年持有期混合A","gs":"18.8000","sgs":"28.8000","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"18.7775","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"580007","n":"东吴安享量化混合A","gs":"18.7154","sgs":"15.5933","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"18.6956","sgs":"17.2156","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"013871","n":"招商能源转型混合A","gs":"18.3952","sgs":"18.3952","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010335","n":"华宝竞争优势混合A","gs":"18.0978","sgs":"18.0978","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588390","n":"博时中证科创创业50ETF","gs":"17.7148","sgs":"15.6838","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"516070","n":"易方达中证内地低碳经济主题ETF","gs":"17.5650","sgs":"16.7169","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015303","n":"鹏扬丰融价值先锋一年持有混合A","gs":"17.5362","sgs":"27.1365","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"588280","n":"华安上证科创板50ETF","gs":"16.9489","sgs":"19.9892","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"159618","n":"华安中证光伏产业ETF","gs":"16.7819","sgs":"15.7019","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"519120","n":"浦银安盛新兴产业混合A","gs":"16.6457","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"910017","n":"东方红多元策略混合A","gs":"15.5046","sgs":"10.8093","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"15.2750","sgs":"14.4281","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"015696","n":"农银绿色能源混合","gs":"14.5884","sgs":"27.0550","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"014902","n":"长城新能源股票发起式A","gs":"13.4617","sgs":"12.2022","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002683","n":"民生加银前沿科技混合","gs":"13.1405","sgs":"6.3075","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"163114","n":"申万菱信中证环保产业指数(LOF)A","gs":"13.1203","sgs":"12.9090","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"168501","n":"华银产业升级","gs":"12.9801","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009621","n":"中欧心益稳健6个月混合A","gs":"12.0000","sgs":"12.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012036","n":"诺德兴远优选","gs":"11.5947","sgs":"16.3143","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160634","n":"鹏华中证环保产业指数(LOF)A","gs":"11.4150","sgs":"11.3250","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000963","n":"兴业多策略混合","gs":"11.3408","sgs":"11.3408","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014408","n":"创金合信兴选产业趋势混合A","gs":"10.7904","sgs":"10.0144","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005977","n":"中信保诚至兴A","gs":"10.6995","sgs":"10.8548","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"002272","n":"新华科技创新主题灵活配置混合A","gs":"10.0017","sgs":"7.2017","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006429","n":"诺安恒鑫混合","gs":"10.0000","sgs":"1.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"003493","n":"申万菱信安鑫优选混合A","gs":"9.2740","sgs":"9.2740","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"310368","n":"申万菱信竞争优势混合A","gs":"9.1306","sgs":"7.1678","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"9.0533","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011614","n":"工银科创ETF联接A","gs":"8.9200","sgs":"7.2400","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014695","n":"长盛先进制造六个月持有混合A","gs":"8.8000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"015993","n":"博时中证光伏产业ETF联接A","gs":"8.6784","sgs":"7.4484","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"516180","n":"平安中证光伏产业ETF","gs":"8.5900","sgs":"8.5900","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015391","n":"上银新能源产业精选混合发起式A","gs":"8.0579","sgs":"6.7808","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004807","n":"中银证券安弘债券A","gs":"7.6339","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006193","n":"鑫元核心资产A","gs":"7.4102","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011608","n":"易方达上证科创50ETF联接A","gs":"7.0846","sgs":"8.6826","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016119","n":"华富时代锐选混合A","gs":"7.0515","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014385","n":"华富安业一年持有期债券A","gs":"7.0000","sgs":"2.0000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003980","n":"中银证券瑞益混合A","gs":"6.0483","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012080","n":"易方达中证500量化增强A","gs":"5.8263","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012894","n":"天弘中证科创创业50ETF联接A","gs":"5.7450","sgs":"5.7850","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"164304","n":"新华中证环保产业指数","gs":"5.2070","sgs":"5.2205","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"5.0600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562300","n":"银华中证内地低碳经济主题ETF","gs":"4.9656","sgs":"4.7809","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012328","n":"天弘中证新能源指数增强A","gs":"4.9558","sgs":"3.6913","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"560560","n":"泰康中证内地低碳经济ETF","gs":"4.7600","sgs":"4.9200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005009","n":"申万菱信行业轮动股票A","gs":"4.6224","sgs":"3.5039","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000030","n":"长城核心优选混合A","gs":"4.5694","sgs":"3.9417","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970048","n":"东海海睿致远","gs":"4.2602","sgs":"4.2602","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011667","n":"东财高端制造增强A","gs":"4.1971","sgs":"4.8493","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015061","n":"中信建投沪深300指数增强A","gs":"4.1200","sgs":"3.1600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002125","n":"广发新兴成长混合A","gs":"3.6484","sgs":"3.6484","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017209","n":"国泰海通科技创新精选三个月持有股票发起A","gs":"3.4901","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005728","n":"华宝绿色主题混合A","gs":"3.0639","sgs":"3.0639","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"2.8000","sgs":"4.1200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161811","n":"银华沪深300指数A","gs":"2.7104","sgs":"0.6124","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003561","n":"诺德成长精选A","gs":"2.6866","sgs":"3.7912","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"588310","n":"方正富邦中证科创创业50ETF","gs":"2.6250","sgs":"2.8150","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016700","n":"渤海汇金低碳经济一年持有期混合发起","gs":"2.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016551","n":"诺德策略回报A","gs":"2.0582","sgs":"4.5014","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011801","n":"中银证券盈瑞混合A","gs":"1.8872","sgs":"1.8000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008842","n":"同泰远见混合A","gs":"1.7979","sgs":"1.7979","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970047","n":"东海海睿健行B","gs":"1.7287","sgs":"2.0305","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012679","n":"华泰柏瑞光伏ETF联接A","gs":"1.5400","sgs":"1.5400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011612","n":"华夏科创50ETF联接A","gs":"1.5055","sgs":"0.2335","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013714","n":"方正富邦泰利12个月持有期混合A","gs":"1.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013371","n":"民生加银新能源智选混合发起A","gs":"1.4600","sgs":"1.3600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"860010","n":"光大阳光对冲6个月持有混合A","gs":"1.4500","sgs":"0.8313","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"005437","n":"易方达易百智能量化策略混合A","gs":"1.4143","sgs":"1.4561","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"165509","n":"中信保诚增强收益债券(LOF)A","gs":"1.3000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"016915","n":"中金华证清洁能源指数发起A","gs":"1.2400","sgs":"1.0400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970050","n":"东海海睿锐意3个月定开混合","gs":"0.8934","sgs":"0.8934","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"0.6700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001064","n":"广发中证环保ETF联接A","gs":"0.5600","sgs":"0.5600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970083","n":"东海证券海盈6个月持有期","gs":"0.4629","sgs":"0.4629","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013298","n":"南方中证科创创业50ETF联接A","gs":"0.3657","sgs":"0.0107","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016086","n":"中银慧泽积极3个月持有混合发起(FOF)A","gs":"0.3500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001708","n":"东兴改革精选混合A","gs":"0.2000","sgs":"0.2000","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013302","n":"招商中证科创创业50ETF联接A","gs":"0.0700","sgs":"0.0700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013315","n":"嘉实中证科创创业50ETF发起联接A","gs":"0.0670","sgs":"0.1096","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012831","n":"南方中证新能源ETF联接A","gs":"0.0535","sgs":"0.0314","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":220,"jgsbh":-147461392,"cgbl":41.11267897,"cgblzf":-28.95,"ltgbl":67.2710769,"ltgblzf":-18.303011292346},{"dm":"688600","mc":"皖仪科技","oc":11,"occ":-15454516,"gbl":8.62963448,"gblz":-101.58,"lbl":16.7726802,"ltz":3.602882305845,"dt":[{"c":"10160255","n":"安徽省创业投资有限公司","gs":"472.6797","sgs":"606.4523","bl":"6.87","blz":"-1.94","sbl":"8.81","sblz":"3.53","gz":"-1.94","sgb":"5.48"},{"c":"000751","n":"嘉实新兴产业股票","gs":"141.9831","sgs":"125.1872","bl":"2.06","blz":"0.24","sbl":"1.82","sblz":"1.06","gz":"0.24","sgb":"0.82"},{"c":"320006","n":"诺安灵活配置混合","gs":"136.0000","sgs":"112.1225","bl":"1.98","blz":"0.35","sbl":"1.63","sblz":"1.02","gz":"0.35","sgb":"0.67"},{"c":"010186","n":"嘉实核心成长混合A","gs":"135.0668","sgs":"105.9616","bl":"1.96","blz":"0.42","sbl":"1.54","sblz":"1.01","gz":"0.42","sgb":"0.59"},{"c":"10000069990","n":"安徽耀创企业管理合伙企业(有限合伙)","gs":"118.2091","sgs":"118.2091","bl":"1.72","blz":"0.00","sbl":"1.72","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"005262","n":"鑫元欣享A","gs":"53.1497","sgs":"40.2803","bl":"0.77","blz":"0.19","sbl":"0.59","sblz":"0.40","gz":"0.19","sgb":"0.21"},{"c":"014263","n":"鑫元长三角混合A","gs":"39.8359","sgs":"37.1758","bl":"0.58","blz":"0.04","sbl":"0.54","sblz":"0.30","gz":"0.04","sgb":"0.26"},{"c":"015071","n":"鑫元专精特新混合A","gs":"33.1241","sgs":"0.0000","bl":"0.48","blz":"0.48","sbl":"0.00","sblz":"0.25","gz":"0.48","sgb":"-0.23"},{"c":"009395","n":"鑫元安鑫回报A","gs":"15.8454","sgs":"15.8454","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"015794","n":"天弘创业板指数增强A","gs":"4.6151","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.03","gz":"0.07","sgb":"-0.03"},{"c":"005444","n":"光大保德信精选18个月混合","gs":"3.9000","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-15454516,"cgbl":8.62963448,"cgblzf":-101.58,"ltgbl":16.7726802,"ltgblzf":3.602882305845},{"dm":"688601","mc":"力芯微","oc":16,"occ":1571149,"gbl":20.22765402,"gblz":702.41,"lbl":38.36574515,"ltz":52.686646568541,"dt":[{"c":"10017765","n":"无锡高新技术创业投资股份有限公司","gs":"510.9127","sgs":"529.2491","bl":"10.82","blz":"-0.39","sbl":"11.20","sblz":"5.70","gz":"-0.39","sgb":"6.09"},{"c":"10031944","n":"无锡创业投资集团有限公司","gs":"478.0114","sgs":"746.8024","bl":"10.12","blz":"-5.69","sbl":"15.81","sblz":"5.33","gz":"-5.69","sgb":"11.02"},{"c":"10551181","n":"永兴达控股集团有限公司","gs":"190.6800","sgs":"190.6800","bl":"4.04","blz":"0.00","sbl":"4.04","sblz":"2.13","gz":"0.00","sgb":"2.13"},{"c":"70400319","n":"中国人民财产保险股份有限公司-传统-收益组合","gs":"153.1386","sgs":"0.0000","bl":"3.24","blz":"3.24","sbl":"0.00","sblz":"1.71","gz":"3.24","sgb":"-1.53"},{"c":"70400103","n":"中国人民人寿保险股份有限公司-分红-个险分红","gs":"118.5343","sgs":"40.0189","bl":"2.51","blz":"1.66","sbl":"0.85","sblz":"1.32","gz":"1.66","sgb":"-0.34"},{"c":"519688","n":"交银精选混合","gs":"87.4992","sgs":"0.0000","bl":"1.85","blz":"1.85","sbl":"0.00","sblz":"0.98","gz":"1.85","sgb":"-0.88"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"66.3701","sgs":"55.5420","bl":"1.40","blz":"0.23","sbl":"1.18","sblz":"0.74","gz":"0.23","sgb":"0.51"},{"c":"002980","n":"华夏创新前沿股票A","gs":"57.0241","sgs":"0.0000","bl":"1.21","blz":"1.21","sbl":"0.00","sblz":"0.64","gz":"1.21","sgb":"-0.57"},{"c":"016500","n":"华夏半导体龙头混合发起式A","gs":"44.3978","sgs":"0.0000","bl":"0.94","blz":"0.94","sbl":"0.00","sblz":"0.50","gz":"0.94","sgb":"-0.44"},{"c":"009623","n":"长城创新驱动混合A","gs":"36.2187","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.40","gz":"0.77","sgb":"-0.36"},{"c":"519726","n":"交银稳固收益债券A","gs":"25.3757","sgs":"0.0000","bl":"0.54","blz":"0.54","sbl":"0.00","sblz":"0.28","gz":"0.54","sgb":"-0.25"},{"c":"013107","n":"华夏先进制造龙头混合A","gs":"14.3361","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.16","gz":"0.30","sgb":"-0.14"},{"c":"006482","n":"广发可转债债券A","gs":"12.9890","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.14","gz":"0.27","sgb":"-0.13"},{"c":"001924","n":"华夏国企改革混合","gs":"10.1777","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.11","gz":"0.22","sgb":"-0.10"},{"c":"015227","n":"华夏创新研选混合A","gs":"6.6616","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.07","gz":"0.14","sgb":"-0.07"},{"c":"006254","n":"长城久悦债券A","gs":"0.0708","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":1571149,"cgbl":20.22765402,"cgblzf":702.41,"ltgbl":38.36574515,"ltgblzf":52.686646568541},{"dm":"688606","mc":"奥泰生物","oc":5,"occ":378290,"gbl":5.08926169,"gblz":17.18,"lbl":10.69730162,"ltz":0.890804597701,"dt":[{"c":"10000038187","n":"宁波文叶创业投资合伙企业(普通合伙)","gs":"179.9000","sgs":"186.9000","bl":"7.02","blz":"-0.40","sbl":"7.42","sblz":"3.34","gz":"-0.40","sgb":"3.74"},{"c":"10345224","n":"申银万国创新证券投资有限公司","gs":"44.8866","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"0.83","gz":"1.75","sgb":"-0.92"},{"c":"10000037992","n":"杭州靖睿投资管理合伙企业(有限合伙)","gs":"30.0000","sgs":"30.0000","bl":"1.17","blz":"-0.02","sbl":"1.19","sblz":"0.56","gz":"-0.02","sgb":"0.58"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"19.5257","sgs":"0.0000","bl":"0.76","blz":"0.76","sbl":"0.00","sblz":"0.36","gz":"0.76","sgb":"-0.40"},{"c":"006748","n":"富国中证价值ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":378290,"cgbl":5.08926169,"cgblzf":17.18,"ltgbl":10.69730162,"ltgblzf":0.890804597701},{"dm":"688607","mc":"康众科技","oc":10,"occ":-6710172,"gbl":33.74331706,"gblz":-62.37,"lbl":44.71221178,"ltz":17.150395778364,"dt":[{"c":"10017930","n":"中新苏州工业园区创业投资有限公司","gs":"896.5203","sgs":"896.5203","bl":"13.48","blz":"-0.23","sbl":"13.71","sblz":"10.17","gz":"-0.23","sgb":"10.40"},{"c":"10000107477","n":"暢城有限公司","gs":"823.9476","sgs":"948.7012","bl":"12.39","blz":"-2.12","sbl":"14.50","sblz":"9.35","gz":"-2.12","sgb":"11.47"},{"c":"10000105876","n":"霍尔果斯君联承宇创业投资有限公司","gs":"321.3645","sgs":"367.5829","bl":"4.83","blz":"-0.79","sbl":"5.62","sblz":"3.65","gz":"-0.79","sgb":"4.43"},{"c":"78201324","n":"玄元私募基金投资管理(广东)有限公司-玄元科新233号私募证券投资基金","gs":"250.4067","sgs":"259.9055","bl":"3.77","blz":"-0.21","sbl":"3.97","sblz":"2.84","gz":"-0.21","sgb":"3.05"},{"c":"610008","n":"信澳信用债债券A","gs":"166.6000","sgs":"60.0000","bl":"2.50","blz":"1.59","sbl":"0.92","sblz":"1.89","gz":"1.59","sgb":"0.30"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"120.0000","sgs":"246.0000","bl":"1.80","blz":"-1.96","sbl":"3.76","sblz":"1.36","gz":"-1.96","sgb":"3.32"},{"c":"10047572","n":"UBS AG","gs":"108.2494","sgs":"108.3193","bl":"1.63","blz":"-0.03","sbl":"1.66","sblz":"1.23","gz":"-0.03","sgb":"1.26"},{"c":"10000107486","n":"HIGHSINO GROUP LIMITED","gs":"104.7376","sgs":"104.7376","bl":"1.57","blz":"-0.03","sbl":"1.60","sblz":"1.19","gz":"-0.03","sgb":"1.21"},{"c":"007497","n":"中庚价值灵动灵活配置混合","gs":"101.7705","sgs":"67.8431","bl":"1.53","blz":"0.49","sbl":"1.04","sblz":"1.15","gz":"0.49","sgb":"0.66"},{"c":"10000017003","n":"苏州胡杨林智源投资中心(有限合伙)","gs":"80.1691","sgs":"97.9691","bl":"1.21","blz":"-0.29","sbl":"1.50","sblz":"0.91","gz":"-0.29","sgb":"1.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-6710172,"cgbl":33.74331706,"cgblzf":-62.37,"ltgbl":44.71221178,"ltgblzf":17.150395778364},{"dm":"688608","mc":"恒玄科技","oc":22,"occ":-13488380,"gbl":26.92388918,"gblz":-72.79,"lbl":40.71162341,"ltz":26.40350877193,"dt":[{"c":"10000088941","n":"Run Yuan Capital I Limited","gs":"1361.8865","sgs":"1361.8865","bl":"17.16","blz":"0.00","sbl":"17.16","sblz":"11.35","gz":"0.00","sgb":"11.35"},{"c":"10469814","n":"阿里巴巴(中国)网络技术有限公司","gs":"247.3807","sgs":"335.3207","bl":"3.12","blz":"-1.11","sbl":"4.23","sblz":"2.06","gz":"-1.11","sgb":"3.17"},{"c":"10441431","n":"北京集成电路设计与封测股权投资中心(有限合伙)","gs":"234.9015","sgs":"337.8309","bl":"2.96","blz":"-1.30","sbl":"4.26","sblz":"1.96","gz":"-1.30","sgb":"3.25"},{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"230.8878","sgs":"228.6323","bl":"2.91","blz":"0.03","sbl":"2.88","sblz":"1.92","gz":"0.03","sgb":"1.90"},{"c":"70418713","n":"摩根资产管理(新加坡)有限公司-摩根中国A股市场机会基金","gs":"203.0322","sgs":"203.0322","bl":"2.56","blz":"0.00","sbl":"2.56","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"78101058","n":"湖北小米长江产业投资基金管理有限公司-湖北小米长江产业基金合伙企业(有限合伙)","gs":"194.1503","sgs":"314.1503","bl":"2.45","blz":"-1.51","sbl":"3.96","sblz":"1.62","gz":"-1.51","sgb":"3.13"},{"c":"10000088905","n":"宁波梅山保税港区万碧富创业投资合伙企业(有限合伙)","gs":"178.5149","sgs":"193.0305","bl":"2.25","blz":"-0.18","sbl":"2.43","sblz":"1.49","gz":"-0.18","sgb":"1.67"},{"c":"10000088610","n":"Run Yuan Capital II Limited","gs":"174.3653","sgs":"174.3653","bl":"2.20","blz":"0.00","sbl":"2.20","sblz":"1.45","gz":"0.00","sgb":"1.45"},{"c":"70417427","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"152.0569","sgs":"176.1960","bl":"1.92","blz":"-0.30","sbl":"2.22","sblz":"1.27","gz":"-0.30","sgb":"1.57"},{"c":"001959","n":"华商乐享互联灵活配置混合A","gs":"88.9633","sgs":"18.9041","bl":"1.12","blz":"0.88","sbl":"0.24","sblz":"0.74","gz":"0.88","sgb":"-0.14"},{"c":"006257","n":"信澳先进智造股票型A","gs":"49.5157","sgs":"8.8019","bl":"0.62","blz":"0.51","sbl":"0.11","sblz":"0.41","gz":"0.51","sgb":"-0.10"},{"c":"501081","n":"中欧科创主题混合(LOF)A","gs":"35.7762","sgs":"31.6119","bl":"0.45","blz":"0.05","sbl":"0.40","sblz":"0.30","gz":"0.05","sgb":"0.25"},{"c":"011371","n":"华商远见价值混合A","gs":"23.9951","sgs":"0.0000","bl":"0.30","blz":"0.30","sbl":"0.00","sblz":"0.20","gz":"0.30","sgb":"-0.10"},{"c":"610001","n":"信澳领先增长混合A","gs":"23.7630","sgs":"23.0833","bl":"0.30","blz":"0.01","sbl":"0.29","sblz":"0.20","gz":"0.01","sgb":"0.19"},{"c":"015143","n":"中欧智能制造混合A","gs":"13.0544","sgs":"8.8719","bl":"0.16","blz":"0.05","sbl":"0.11","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"013339","n":"创金合信芯片产业股票发起A","gs":"10.8572","sgs":"9.0032","bl":"0.14","blz":"0.02","sbl":"0.11","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"920019","n":"中金优势领航一年持有混合A","gs":"2.4663","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"004205","n":"东方支柱产业灵活配置混合","gs":"2.0000","sgs":"1.2000","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"012779","n":"博时移动互联主题混合A","gs":"1.4436","sgs":"0.8892","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"013724","n":"信澳鑫益债券A","gs":"1.3300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"166802","n":"浙商沪深300指数增强(LOF)A","gs":"0.5253","sgs":"0.4853","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007300","n":"国联安中证全指半导体产品与设备ETF联接A","gs":"0.0005","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-13488380,"cgbl":26.92388918,"cgblzf":-72.79,"ltgbl":40.71162341,"ltgblzf":26.40350877193},{"dm":"688609","mc":"九联科技","oc":9,"occ":-658357,"gbl":14.5516098,"gblz":-0.9,"lbl":22.12958399,"ltz":31.562974203338,"dt":[{"c":"10460896","n":"汇文添富(苏州)投资企业(有限合伙)","gs":"2349.9000","sgs":"2499.9000","bl":"7.15","blz":"-0.57","sbl":"7.72","sblz":"4.70","gz":"-0.57","sgb":"5.27"},{"c":"10000100168","n":"惠州同展力合资产管理合伙企业(有限合伙)","gs":"903.5000","sgs":"903.5000","bl":"2.75","blz":"-0.04","sbl":"2.79","sblz":"1.81","gz":"-0.04","sgb":"1.85"},{"c":"10635635","n":"苏州汇文运通投资合伙企业(有限合伙)","gs":"800.0000","sgs":"800.0000","bl":"2.43","blz":"-0.04","sbl":"2.47","sblz":"1.60","gz":"-0.04","sgb":"1.64"},{"c":"78259214","n":"广东九联科技股份有限公司回购专用证券账户","gs":"715.3928","sgs":"0.0000","bl":"2.18","blz":"2.18","sbl":"0.00","sblz":"1.43","gz":"2.18","sgb":"-0.75"},{"c":"10000020587","n":"佛山晓邦股权投资合伙企业(有限合伙)","gs":"660.0021","sgs":"660.0021","bl":"2.01","blz":"-0.03","sbl":"2.04","sblz":"1.32","gz":"-0.03","sgb":"1.35"},{"c":"70421294","n":"广东九联科技股份有限公司-2022年员工持股计划","gs":"525.1000","sgs":"525.1000","bl":"1.60","blz":"-0.02","sbl":"1.62","sblz":"1.05","gz":"-0.02","sgb":"1.07"},{"c":"10457424","n":"民生证券投资有限公司","gs":"465.7100","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.93","gz":"1.42","sgb":"-0.49"},{"c":"10000100172","n":"惠州市海纳百川科技有限公司","gs":"456.2000","sgs":"456.2000","bl":"1.39","blz":"-0.02","sbl":"1.41","sblz":"0.91","gz":"-0.02","sgb":"0.93"},{"c":"10000100169","n":"集成投资控股集团有限公司","gs":"400.0000","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.80","gz":"1.22","sgb":"-0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-658357,"cgbl":14.5516098,"cgblzf":-0.9,"ltgbl":22.12958399,"ltgblzf":31.562974203338},{"dm":"688611","mc":"杭州柯林","oc":6,"occ":-1164885,"gbl":3.42515206,"gblz":-102.39,"lbl":14.42169287,"ltz":26.107011070111,"dt":[{"c":"001736","n":"圆信永丰优加生活","gs":"45.6569","sgs":"43.5525","bl":"3.44","blz":"0.16","sbl":"3.28","sblz":"0.82","gz":"0.16","sgb":"0.66"},{"c":"012064","n":"圆信永丰兴诺","gs":"45.5717","sgs":"45.5717","bl":"3.43","blz":"0.00","sbl":"3.43","sblz":"0.82","gz":"0.00","sgb":"0.82"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"30.3900","sgs":"30.3921","bl":"2.29","blz":"-0.00","sbl":"2.29","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"70421446","n":"生命保险资管-工商银行-生命资产安享1号资产管理产品","gs":"27.2000","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"0.49","gz":"2.05","sgb":"-1.56"},{"c":"70401207","n":"华夏人寿保险股份有限公司-万能保险产品","gs":"21.5419","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"0.39","gz":"1.62","sgb":"-1.24"},{"c":"004958","n":"圆信永丰优享生活","gs":"21.1055","sgs":"20.3391","bl":"1.59","blz":"0.06","sbl":"1.53","sblz":"0.38","gz":"0.06","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1164885,"cgbl":3.42515206,"cgblzf":-102.39,"ltgbl":14.42169287,"ltgblzf":26.107011070111},{"dm":"688613","mc":"奥精医疗","oc":7,"occ":-4183423,"gbl":29.71768335,"gblz":-11.7,"lbl":37.65277957,"ltz":6.063193851409,"dt":[{"c":"10388864","n":"北京奇伦天佑创业投资有限公司","gs":"906.8000","sgs":"906.8000","bl":"8.62","blz":"0.00","sbl":"8.62","sblz":"6.80","gz":"0.00","sgb":"6.80"},{"c":"10000209447","n":"BioVeda China RMB Investment Limited","gs":"798.4445","sgs":"843.5576","bl":"7.59","blz":"-0.43","sbl":"8.02","sblz":"5.99","gz":"-0.43","sgb":"6.42"},{"c":"10518971","n":"嘉兴华控创业投资合伙企业(有限合伙)","gs":"685.3111","sgs":"809.8241","bl":"6.51","blz":"-1.18","sbl":"7.70","sblz":"5.14","gz":"-1.18","sgb":"6.32"},{"c":"10000102449","n":"上海百奥财富医疗投资合伙企业(有限合伙)","gs":"589.7403","sgs":"594.4445","bl":"5.60","blz":"-0.04","sbl":"5.65","sblz":"4.42","gz":"-0.04","sgb":"4.47"},{"c":"78076527","n":"国投创合(杭州)创业投资管理有限公司-杭州创合精选创业投资合伙企业(有限合伙)","gs":"450.9509","sgs":"450.9509","bl":"4.29","blz":"0.00","sbl":"4.29","sblz":"3.38","gz":"0.00","sgb":"3.38"},{"c":"78055256","n":"宁波泽泓子悦投资管理有限公司-杭州镜心创业投资合伙企业(有限合伙)","gs":"431.1110","sgs":"431.1110","bl":"4.10","blz":"0.00","sbl":"4.10","sblz":"3.23","gz":"0.00","sgb":"3.23"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"100.0000","sgs":"0.0000","bl":"0.95","blz":"0.95","sbl":"0.00","sblz":"0.75","gz":"0.95","sgb":"-0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-4183423,"cgbl":29.71768335,"cgblzf":-11.7,"ltgbl":37.65277957,"ltgblzf":6.063193851409},{"dm":"688616","mc":"西力科技","oc":6,"occ":2825515,"gbl":8.637956,"gblz":88.92,"lbl":23.10849652,"ltz":21.31931166348,"dt":[{"c":"10638327","n":"上海金浦创新消费股权投资基金(有限合伙)","gs":"405.3000","sgs":"421.8750","bl":"7.23","blz":"-0.52","sbl":"7.75","sblz":"2.70","gz":"-0.52","sgb":"3.22"},{"c":"10671804","n":"杭州通元优科创业投资合伙企业(有限合伙)","gs":"405.0000","sgs":"405.0000","bl":"7.22","blz":"-0.22","sbl":"7.44","sblz":"2.70","gz":"-0.22","sgb":"2.92"},{"c":"10346809","n":"国金创新投资有限公司","gs":"167.5000","sgs":"0.0000","bl":"2.99","blz":"2.99","sbl":"0.00","sblz":"1.12","gz":"2.99","sgb":"-1.87"},{"c":"013641","n":"博道成长智航股票A","gs":"141.4702","sgs":"0.0000","bl":"2.52","blz":"2.52","sbl":"0.00","sblz":"0.94","gz":"2.52","sgb":"-1.58"},{"c":"007994","n":"华夏中证500指数增强A","gs":"94.8527","sgs":"2.9969","bl":"1.69","blz":"1.64","sbl":"0.06","sblz":"0.63","gz":"1.64","sgb":"-1.00"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"81.5705","sgs":"6.6417","bl":"1.45","blz":"1.33","sbl":"0.12","sblz":"0.54","gz":"1.33","sgb":"-0.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2825515,"cgbl":8.637956,"cgblzf":88.92,"ltgbl":23.10849652,"ltgblzf":21.31931166348},{"dm":"688617","mc":"惠泰医疗","oc":63,"occ":-8937048,"gbl":25.56686367,"gblz":-66.58,"lbl":37.89175437,"ltz":15.224969862835,"dt":[{"c":"10000254999","n":"QM33 LIMITED","gs":"238.6300","sgs":"238.6300","bl":"5.30","blz":"-0.08","sbl":"5.38","sblz":"3.58","gz":"-0.08","sgb":"3.66"},{"c":"78015863","n":"上海高毅资产管理合伙企业(有限合伙)-高毅邻山1号远望基金","gs":"200.0000","sgs":"200.0000","bl":"4.45","blz":"-0.07","sbl":"4.51","sblz":"3.00","gz":"-0.07","sgb":"3.07"},{"c":"78110350","n":"苏州启元股权投资管理合伙企业(有限合伙)-苏州工业园区启华三期投资中心(有限合伙)","gs":"197.0788","sgs":"197.0788","bl":"4.38","blz":"-0.07","sbl":"4.45","sblz":"2.96","gz":"-0.07","sgb":"3.02"},{"c":"78082520","n":"苏州启元股权投资管理合伙企业(有限合伙)-苏州工业园区启明融科股权投资合伙企业(有限合伙)","gs":"191.4500","sgs":"191.4500","bl":"4.26","blz":"-0.06","sbl":"4.32","sblz":"2.87","gz":"-0.06","sgb":"2.94"},{"c":"10506575","n":"启明维创(上海)股权投资中心(有限合伙)","gs":"135.7819","sgs":"135.7819","bl":"3.02","blz":"-0.05","sbl":"3.06","sblz":"2.04","gz":"-0.05","sgb":"2.08"},{"c":"10000087706","n":"上海惠深创业投资中心(有限合伙)","gs":"118.2990","sgs":"168.6562","bl":"2.63","blz":"-1.18","sbl":"3.81","sblz":"1.77","gz":"-1.18","sgb":"2.95"},{"c":"10429575","n":"苏州启明创智股权投资合伙企业(有限合伙)","gs":"117.8513","sgs":"117.8513","bl":"2.62","blz":"-0.04","sbl":"2.66","sblz":"1.77","gz":"-0.04","sgb":"1.81"},{"c":"110023","n":"易方达医疗保健行业混合A","gs":"84.2270","sgs":"8.0296","bl":"1.87","blz":"1.69","sbl":"0.18","sblz":"1.26","gz":"1.69","sgb":"-0.43"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"51.2662","sgs":"35.4068","bl":"1.14","blz":"0.34","sbl":"0.80","sblz":"0.77","gz":"0.34","sgb":"0.43"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"36.5372","sgs":"33.9258","bl":"0.81","blz":"0.05","sbl":"0.77","sblz":"0.55","gz":"0.05","sgb":"0.50"},{"c":"001616","n":"嘉实环保低碳股票","gs":"35.6521","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.53","gz":"0.79","sgb":"-0.26"},{"c":"002408","n":"中信建投医改A","gs":"33.0065","sgs":"0.0000","bl":"0.73","blz":"0.73","sbl":"0.00","sblz":"0.50","gz":"0.73","sgb":"-0.24"},{"c":"070002","n":"嘉实增长混合","gs":"29.0241","sgs":"16.8830","bl":"0.65","blz":"0.26","sbl":"0.38","sblz":"0.44","gz":"0.26","sgb":"0.17"},{"c":"000711","n":"嘉实医疗保健股票","gs":"28.3219","sgs":"21.4219","bl":"0.63","blz":"0.15","sbl":"0.48","sblz":"0.42","gz":"0.15","sgb":"0.28"},{"c":"206002","n":"鹏华精选成长混合A","gs":"26.2048","sgs":"31.1024","bl":"0.58","blz":"-0.12","sbl":"0.70","sblz":"0.39","gz":"-0.12","sgb":"0.51"},{"c":"005303","n":"嘉实医药健康股票A","gs":"24.6348","sgs":"17.1348","bl":"0.55","blz":"0.16","sbl":"0.39","sblz":"0.37","gz":"0.16","sgb":"0.21"},{"c":"009861","n":"鹏华新兴成长混合A","gs":"16.7002","sgs":"27.0423","bl":"0.37","blz":"-0.24","sbl":"0.61","sblz":"0.25","gz":"-0.24","sgb":"0.49"},{"c":"006803","n":"嘉实互通精选股票","gs":"14.0269","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.21","gz":"0.31","sgb":"-0.10"},{"c":"000143","n":"鹏华双债加利债券A","gs":"12.8900","sgs":"14.1505","bl":"0.29","blz":"-0.03","sbl":"0.32","sblz":"0.19","gz":"-0.03","sgb":"0.23"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"12.2840","sgs":"12.2840","bl":"0.27","blz":"-0.00","sbl":"0.28","sblz":"0.18","gz":"-0.00","sgb":"0.19"},{"c":"000338","n":"鹏华双债保利债券B","gs":"10.4095","sgs":"10.8696","bl":"0.23","blz":"-0.01","sbl":"0.25","sblz":"0.16","gz":"-0.01","sgb":"0.17"},{"c":"005028","n":"鹏华研究精选混合","gs":"9.5587","sgs":"15.6518","bl":"0.21","blz":"-0.14","sbl":"0.35","sblz":"0.14","gz":"-0.14","sgb":"0.28"},{"c":"005689","n":"中银医疗保健混合A","gs":"9.5428","sgs":"7.8085","bl":"0.21","blz":"0.04","sbl":"0.18","sblz":"0.14","gz":"0.04","sgb":"0.11"},{"c":"001759","n":"嘉实成长增强混合","gs":"8.8557","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.13","gz":"0.20","sgb":"-0.06"},{"c":"001898","n":"易方达大健康主题混合","gs":"8.1635","sgs":"3.4482","bl":"0.18","blz":"0.10","sbl":"0.08","sblz":"0.12","gz":"0.10","sgb":"0.02"},{"c":"010090","n":"中信建投医药健康A","gs":"7.1800","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.11","gz":"0.16","sgb":"-0.05"},{"c":"011868","n":"中信建投远见回报A","gs":"7.0000","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.10","gz":"0.16","sgb":"-0.05"},{"c":"002376","n":"国寿安保核心产业混合","gs":"4.1000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"016588","n":"富国融甄混合A","gs":"3.9754","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"160612","n":"鹏华丰收债券B","gs":"3.8981","sgs":"1.1300","bl":"0.09","blz":"0.06","sbl":"0.03","sblz":"0.06","gz":"0.06","sgb":"-0.00"},{"c":"006603","n":"嘉实互融精选股票A","gs":"3.3224","sgs":"1.0938","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"012358","n":"汇丰晋信医疗先锋混合A","gs":"2.7010","sgs":"2.7010","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"009414","n":"中银大健康股票A","gs":"2.3323","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"009874","n":"九泰久睿量化A","gs":"2.2624","sgs":"0.7000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"161613","n":"融通创业板指数A","gs":"2.0656","sgs":"0.6000","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"673110","n":"西部利得新润混合A","gs":"1.7500","sgs":"0.7000","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"012147","n":"富国大盘核心资产混合","gs":"1.6760","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"015959","n":"太平嘉和三个月定开债券发起式","gs":"1.3706","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"001294","n":"新华战略新兴产业灵活配置混合","gs":"1.1792","sgs":"0.9792","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"000059","n":"国联安中证医药100A","gs":"1.1010","sgs":"0.9710","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"010703","n":"财通智选消费股票A","gs":"0.8986","sgs":"1.1200","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"005850","n":"财通沪深300指数增强","gs":"0.6466","sgs":"0.1800","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005175","n":"国寿安保消费新蓝海混合","gs":"0.6200","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"005043","n":"国寿安保健康科学混合A","gs":"0.6000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011500","n":"九泰量化新兴产业","gs":"0.5671","sgs":"0.2971","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"001897","n":"九泰久盛量化混合A","gs":"0.5405","sgs":"0.1600","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001067","n":"鹏华弘盛混合A","gs":"0.5087","sgs":"0.5887","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"673120","n":"西部利得新富混合A","gs":"0.4820","sgs":"0.1000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"010120","n":"九泰久福量化A","gs":"0.4500","sgs":"0.2200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"015387","n":"中欧沪深300指数增强A","gs":"0.4100","sgs":"0.4300","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004750","n":"广发鑫和混合A","gs":"0.3949","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016962","n":"国联安中证1000指数增强A","gs":"0.3711","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"009043","n":"九泰久信量化","gs":"0.3400","sgs":"0.1600","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"71071519","n":"安信资管优质成长1号","gs":"0.2737","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009096","n":"鹏华安泽混合A","gs":"0.2119","sgs":"0.0850","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008058","n":"鹏华鑫享稳健混合A","gs":"0.1901","sgs":"0.1901","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012746","n":"富国双利增强债券A","gs":"0.1700","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003828","n":"鹏华兴惠定期开放混合","gs":"0.1576","sgs":"0.1576","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"002461","n":"中银珍利混合A","gs":"0.1121","sgs":"0.1121","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"014668","n":"银华专精特新量化优选股票发起式A","gs":"0.0975","sgs":"0.0209","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004916","n":"嘉实新添丰定期混合","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003877","n":"富国久利稳健配置混合A","gs":"0.0795","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006157","n":"财通量化核心优选混合","gs":"0.0300","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":63,"jgsbh":-8937048,"cgbl":25.56686367,"cgblzf":-66.58,"ltgbl":37.89175437,"ltgblzf":15.224969862835},{"dm":"688618","mc":"三旺通信","oc":15,"occ":-2592970,"gbl":9.91525116,"gblz":-83.5,"lbl":29.49267361,"ltz":29.549436795995,"dt":[{"c":"78014639","n":"宁波梅山保税港区领慧达行投资管理合伙企业(有限合伙)-宁波梅山保税港区领慧投资合伙企业(有限合伙)","gs":"108.7177","sgs":"108.7177","bl":"6.37","blz":"0.00","sbl":"6.37","sblz":"2.14","gz":"0.00","sgb":"2.14"},{"c":"71065954","n":"中信建投证券-杭州银行-中信建投三旺通信科创板战略配售集合资产管理计划","gs":"62.6926","sgs":"65.9115","bl":"3.68","blz":"-0.19","sbl":"3.86","sblz":"1.24","gz":"-0.19","sgb":"1.42"},{"c":"010994","n":"博时创新经济混合A","gs":"58.4056","sgs":"31.4850","bl":"3.42","blz":"1.58","sbl":"1.85","sblz":"1.15","gz":"1.58","sgb":"-0.43"},{"c":"630008","n":"华商策略精选混合","gs":"56.3595","sgs":"44.3695","bl":"3.30","blz":"0.70","sbl":"2.60","sblz":"1.11","gz":"0.70","sgb":"0.41"},{"c":"166301","n":"华商新趋势优选混合","gs":"46.3550","sgs":"46.3550","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"0.91","gz":"0.00","sgb":"0.91"},{"c":"000800","n":"华商未来主题混合","gs":"43.7582","sgs":"0.0000","bl":"2.57","blz":"2.57","sbl":"0.00","sblz":"0.86","gz":"2.57","sgb":"-1.70"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"38.0856","sgs":"32.6397","bl":"2.23","blz":"0.32","sbl":"1.91","sblz":"0.75","gz":"0.32","sgb":"0.43"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"35.0000","sgs":"0.0000","bl":"2.05","blz":"2.05","sbl":"0.00","sblz":"0.69","gz":"2.05","sgb":"-1.36"},{"c":"013958","n":"华商鑫选回报一年持有混合A","gs":"18.0092","sgs":"18.0092","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"016336","n":"博时卓远成长一年持有期股票A","gs":"14.7803","sgs":"11.2203","bl":"0.87","blz":"0.21","sbl":"0.66","sblz":"0.29","gz":"0.21","sgb":"0.08"},{"c":"010508","n":"博时鑫康混合A","gs":"9.5321","sgs":"4.2348","bl":"0.56","blz":"0.31","sbl":"0.25","sblz":"0.19","gz":"0.31","sgb":"-0.12"},{"c":"005265","n":"博时厚泽回报混合A","gs":"6.3798","sgs":"0.0000","bl":"0.37","blz":"0.37","sbl":"0.00","sblz":"0.13","gz":"0.37","sgb":"-0.25"},{"c":"014350","n":"华商卓越成长一年持有混合A","gs":"4.0000","sgs":"4.0000","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"010584","n":"渤海汇金新动能主题混合A","gs":"0.4700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"005536","n":"渤海汇金量化成长混合A","gs":"0.4600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-2592970,"cgbl":9.91525116,"cgblzf":-83.5,"ltgbl":29.49267361,"ltgblzf":29.549436795995},{"dm":"688619","mc":"罗普特","oc":11,"occ":-3461986,"gbl":11.64252268,"gblz":386.77,"lbl":24.4036933,"ltz":59.284332688588,"dt":[{"c":"10000099206","n":"北京泰达博瑞投资管理有限公司","gs":"397.2212","sgs":"580.6211","bl":"4.44","blz":"-2.23","sbl":"6.67","sblz":"2.12","gz":"-2.23","sgb":"4.35"},{"c":"78095222","n":"深圳市麦高富达基金管理有限公司-深圳汇智同安投资合伙企业(有限合伙)","gs":"256.8741","sgs":"256.8741","bl":"2.87","blz":"-0.08","sbl":"2.95","sblz":"1.37","gz":"-0.08","sgb":"1.45"},{"c":"008638","n":"广发科技创新混合A","gs":"223.6772","sgs":"0.0000","bl":"2.50","blz":"2.50","sbl":"0.00","sblz":"1.19","gz":"2.50","sgb":"-1.31"},{"c":"10000099804","n":"厦门永诚誉投资合伙企业(有限合伙)","gs":"218.2709","sgs":"295.0170","bl":"2.44","blz":"-0.95","sbl":"3.39","sblz":"1.16","gz":"-0.95","sgb":"2.11"},{"c":"10346809","n":"国金创新投资有限公司","gs":"207.1465","sgs":"0.0000","bl":"2.31","blz":"2.31","sbl":"0.00","sblz":"1.10","gz":"2.31","sgb":"-1.21"},{"c":"78097102","n":"深圳市麦高富达基金管理有限公司-深圳汇智同舟投资合伙企业(有限合伙)","gs":"204.8804","sgs":"256.8741","bl":"2.29","blz":"-0.66","sbl":"2.95","sblz":"1.09","gz":"-0.66","sgb":"1.75"},{"c":"10435877","n":"福建省华科创业投资有限公司","gs":"185.6971","sgs":"185.6971","bl":"2.07","blz":"-0.06","sbl":"2.13","sblz":"0.99","gz":"-0.06","sgb":"1.05"},{"c":"78129560","n":"福建省创新创业投资管理有限公司-厦门创新兴科股权投资合伙企业(有限合伙)","gs":"175.5725","sgs":"175.5725","bl":"1.96","blz":"-0.05","sbl":"2.02","sblz":"0.94","gz":"-0.05","sgb":"0.99"},{"c":"10435879","n":"福建华兴润明创业投资有限公司","gs":"154.5312","sgs":"0.0000","bl":"1.73","blz":"1.73","sbl":"0.00","sblz":"0.82","gz":"1.73","sgb":"-0.90"},{"c":"10638725","n":"福建晋江十月华隆股权投资合伙企业(有限合伙)","gs":"151.9461","sgs":"256.6191","bl":"1.70","blz":"-1.25","sbl":"2.95","sblz":"0.81","gz":"-1.25","sgb":"2.06"},{"c":"001571","n":"嘉合磐石A","gs":"8.8495","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-3461986,"cgbl":11.64252268,"cgblzf":386.77,"ltgbl":24.4036933,"ltgblzf":59.284332688588},{"dm":"688621","mc":"阳光诺和","oc":24,"occ":-6707204,"gbl":22.5786675,"gblz":-49.16,"lbl":31.61901944,"ltz":9.27734375,"dt":[{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"363.4836","sgs":"390.9007","bl":"6.36","blz":"-0.48","sbl":"6.84","sblz":"4.54","gz":"-0.48","sgb":"5.02"},{"c":"000727","n":"融通健康产业灵活配置混合A/B","gs":"200.0018","sgs":"272.9746","bl":"3.50","blz":"-1.28","sbl":"4.78","sblz":"2.50","gz":"-1.28","sgb":"3.78"},{"c":"10472957","n":"广州广发信德一期健康产业投资企业(有限合伙)","gs":"160.7783","sgs":"160.7783","bl":"2.81","blz":"0.00","sbl":"2.81","sblz":"2.01","gz":"0.00","sgb":"2.01"},{"c":"78077374","n":"宁波海达睿盈股权投资管理有限公司-杭州海达明德创业投资合伙企业(有限合伙)","gs":"156.7680","sgs":"156.7680","bl":"2.74","blz":"0.00","sbl":"2.74","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"70421359","n":"基本养老保险基金一六零二二组合","gs":"150.4272","sgs":"147.4272","bl":"2.63","blz":"0.05","sbl":"2.58","sblz":"1.88","gz":"0.05","sgb":"1.83"},{"c":"010709","n":"安信医药健康股票A","gs":"146.8563","sgs":"134.2203","bl":"2.57","blz":"0.22","sbl":"2.35","sblz":"1.84","gz":"0.22","sgb":"1.61"},{"c":"10925579","n":"杭州凯泰民德投资合伙企业(有限合伙)","gs":"142.5033","sgs":"142.5033","bl":"2.49","blz":"0.00","sbl":"2.49","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"000452","n":"南方医药保健灵活配置混合A","gs":"117.5783","sgs":"98.5673","bl":"2.06","blz":"0.33","sbl":"1.73","sblz":"1.47","gz":"0.33","sgb":"1.14"},{"c":"006218","n":"富国生物医药科技混合A","gs":"87.7395","sgs":"89.4075","bl":"1.54","blz":"-0.03","sbl":"1.57","sblz":"1.10","gz":"-0.03","sgb":"1.13"},{"c":"519035","n":"富国天博创新混合","gs":"62.3634","sgs":"62.3634","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"0.78","gz":"0.00","sgb":"0.78"},{"c":"100016","n":"富国天源沪港深平衡混合A","gs":"33.4058","sgs":"41.3114","bl":"0.58","blz":"-0.14","sbl":"0.72","sblz":"0.42","gz":"-0.14","sgb":"0.56"},{"c":"008923","n":"建信医疗健康行业股票A","gs":"29.9202","sgs":"2.6350","bl":"0.52","blz":"0.48","sbl":"0.05","sblz":"0.37","gz":"0.48","sgb":"-0.10"},{"c":"004905","n":"华泰柏瑞生物医药混合A","gs":"26.7581","sgs":"33.3419","bl":"0.47","blz":"-0.12","sbl":"0.58","sblz":"0.33","gz":"-0.12","sgb":"0.45"},{"c":"000513","n":"富国高端制造行业股票A/B","gs":"24.0087","sgs":"24.0087","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.30","gz":"0.00","sgb":"0.30"},{"c":"005805","n":"华泰柏瑞医疗健康A","gs":"23.7308","sgs":"33.3248","bl":"0.42","blz":"-0.17","sbl":"0.58","sblz":"0.30","gz":"-0.17","sgb":"0.46"},{"c":"011921","n":"富国均衡成长三年持有期混合A","gs":"22.3650","sgs":"22.3650","bl":"0.39","blz":"0.00","sbl":"0.39","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"008138","n":"富国龙头优势混合A","gs":"15.0247","sgs":"15.0247","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"015139","n":"泰康医疗健康股票发起A","gs":"11.7369","sgs":"5.3999","bl":"0.21","blz":"0.11","sbl":"0.09","sblz":"0.15","gz":"0.11","sgb":"0.04"},{"c":"013956","n":"华商医药消费精选混合A","gs":"11.2726","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.14","gz":"0.20","sgb":"-0.06"},{"c":"004604","n":"富国新活力灵活配置混合A","gs":"10.4374","sgs":"10.4374","bl":"0.18","blz":"0.00","sbl":"0.18","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"004671","n":"国联核心成长","gs":"3.3767","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"002504","n":"鹏华永达中短债6个月定开债券A","gs":"2.9241","sgs":"0.1485","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"015032","n":"国联医药消费混合A","gs":"1.8897","sgs":"2.2000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"011377","n":"创金合信积极成长股票A","gs":"0.9430","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-6707204,"cgbl":22.5786675,"cgblzf":-49.16,"ltgbl":31.61901944,"ltgblzf":9.27734375},{"dm":"688622","mc":"*ST禾信","oc":8,"occ":-3102320,"gbl":27.36425442,"gblz":-92.07,"lbl":49.75473982,"ltz":17.846153846154,"dt":[{"c":"10180653","n":"昆山市国科创业投资有限公司","gs":"639.2272","sgs":"653.8636","bl":"16.60","blz":"-0.38","sbl":"16.98","sblz":"9.13","gz":"-0.38","sgb":"9.51"},{"c":"10098516","n":"盈富泰克创业投资有限公司","gs":"404.9760","sgs":"464.5760","bl":"10.52","blz":"-1.55","sbl":"12.07","sblz":"5.79","gz":"-1.55","sgb":"7.33"},{"c":"10015328","n":"广州科技金融创新投资控股有限公司","gs":"387.1129","sgs":"422.9408","bl":"10.06","blz":"-0.93","sbl":"10.99","sblz":"5.53","gz":"-0.93","sgb":"6.46"},{"c":"10000038999","n":"厦门金广叁号股权投资合伙企业(有限合伙)","gs":"285.9412","sgs":"285.9412","bl":"7.43","blz":"0.00","sbl":"7.43","sblz":"4.09","gz":"0.00","sgb":"4.09"},{"c":"10739660","n":"福建自贸试验区厦门片区金广1号股权投资合伙企业(有限合伙)","gs":"105.0000","sgs":"105.0000","bl":"2.73","blz":"0.00","sbl":"2.73","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"007130","n":"中庚小盘价值股票","gs":"36.1750","sgs":"36.1750","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.52","gz":"0.00","sgb":"0.52"},{"c":"70401361","n":"建信人寿保险股份有限公司-传统","gs":"32.0000","sgs":"0.0000","bl":"0.83","blz":"0.83","sbl":"0.00","sblz":"0.46","gz":"0.83","sgb":"-0.37"},{"c":"78234400","n":"铸锋资产管理(北京)有限公司-铸锋长锋35号私募证券投资基金","gs":"25.0000","sgs":"0.0000","bl":"0.65","blz":"0.65","sbl":"0.00","sblz":"0.36","gz":"0.65","sgb":"-0.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-3102320,"cgbl":27.36425442,"cgblzf":-92.07,"ltgbl":49.75473982,"ltgblzf":17.846153846154},{"dm":"688625","mc":"呈和科技","oc":10,"occ":-6244682,"gbl":41.67281492,"gblz":-89.23,"lbl":68.7792027,"ltz":-6.275551921505,"dt":[{"c":"10532176","n":"上海科汇投资管理有限公司","gs":"4145.0000","sgs":"4145.0000","bl":"51.31","blz":"0.00","sbl":"51.31","sblz":"31.09","gz":"0.00","sgb":"31.09"},{"c":"78091199","n":"广州创钰投资管理有限公司-广州创钰铭晨股权投资基金企业(有限合伙)","gs":"260.0000","sgs":"260.0000","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"1.95","gz":"0.00","sgb":"1.95"},{"c":"78083665","n":"广州创钰投资管理有限公司-珠海创钰铭汇股权投资基金企业(有限合伙)","gs":"206.2148","sgs":"238.6930","bl":"2.55","blz":"-0.40","sbl":"2.95","sblz":"1.55","gz":"-0.40","sgb":"1.95"},{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"200.0000","sgs":"130.6936","bl":"2.48","blz":"0.86","sbl":"1.62","sblz":"1.50","gz":"0.86","sgb":"0.64"},{"c":"70404093","n":"建信基金-建设银行-中国人寿-中国人寿委托建信基金股票型组合","gs":"179.4024","sgs":"342.6063","bl":"2.22","blz":"-2.02","sbl":"4.24","sblz":"1.35","gz":"-2.02","sgb":"3.37"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"167.8094","sgs":"167.8094","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"1.26","gz":"0.00","sgb":"1.26"},{"c":"005847","n":"富国沪港深业绩驱动混合型A","gs":"156.1219","sgs":"156.1219","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"109.2557","sgs":"193.9722","bl":"1.35","blz":"-1.05","sbl":"2.40","sblz":"0.82","gz":"-1.05","sgb":"1.87"},{"c":"166301","n":"华商新趋势优选混合","gs":"87.8768","sgs":"24.7674","bl":"1.09","blz":"0.78","sbl":"0.31","sblz":"0.66","gz":"0.78","sgb":"-0.12"},{"c":"71069156","n":"中信建投呈和1号科创板战略配售","gs":"44.6971","sgs":"44.6971","bl":"0.55","blz":"0.00","sbl":"0.55","sblz":"0.34","gz":"0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-6244682,"cgbl":41.67281492,"cgblzf":-89.23,"ltgbl":68.7792027,"ltgblzf":-6.275551921505},{"dm":"688626","mc":"翔宇医疗","oc":9,"occ":191941,"gbl":9.56096626,"gblz":-59.83,"lbl":29.13329957,"ltz":28.10539523212,"dt":[{"c":"10678908","n":"苏州济峰股权投资合伙企业(有限合伙)","gs":"480.0720","sgs":"480.0720","bl":"9.14","blz":"-0.24","sbl":"9.39","sblz":"3.00","gz":"-0.24","sgb":"3.25"},{"c":"78106667","n":"上海锡宸投资管理有限公司-宁波梅山保税港区锡宸股权投资合伙企业(有限合伙)","gs":"410.8680","sgs":"410.8680","bl":"7.82","blz":"-0.21","sbl":"8.03","sblz":"2.57","gz":"-0.21","sgb":"2.78"},{"c":"10512050","n":"嘉兴济峰一号股权投资合伙企业(有限合伙)","gs":"270.3120","sgs":"270.3120","bl":"5.15","blz":"-0.14","sbl":"5.29","sblz":"1.69","gz":"-0.14","sgb":"1.83"},{"c":"10160466","n":"海通创新证券投资有限公司","gs":"124.5500","sgs":"0.0000","bl":"2.37","blz":"2.37","sbl":"0.00","sblz":"0.78","gz":"2.37","sgb":"-1.59"},{"c":"10671586","n":"香港中央结算有限公司","gs":"98.3556","sgs":"0.0000","bl":"1.87","blz":"1.87","sbl":"0.00","sblz":"0.61","gz":"1.87","sgb":"-1.26"},{"c":"10678909","n":"福州济峰股权投资合伙企业(有限合伙)","gs":"89.6280","sgs":"89.6280","bl":"1.71","blz":"-0.05","sbl":"1.75","sblz":"0.56","gz":"-0.05","sgb":"0.61"},{"c":"090019","n":"大成景恒混合A","gs":"48.5351","sgs":"10.4859","bl":"0.92","blz":"0.72","sbl":"0.21","sblz":"0.30","gz":"0.72","sgb":"-0.42"},{"c":"006251","n":"银华兴盛股票A","gs":"6.6396","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.04","gz":"0.13","sgb":"-0.08"},{"c":"014668","n":"银华专精特新量化优选股票发起式A","gs":"0.7943","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":191941,"cgbl":9.56096626,"cgblzf":-59.83,"ltgbl":29.13329957,"ltgblzf":28.10539523212},{"dm":"688628","mc":"优利德","oc":14,"occ":-4481033,"gbl":9.97595178,"gblz":5.51,"lbl":24.65497986,"ltz":44.660869565217,"dt":[{"c":"10000095720","n":"广东嘉宏股权投资管理有限公司","gs":"207.1552","sgs":"284.0000","bl":"4.64","blz":"-2.32","sbl":"6.96","sblz":"1.88","gz":"-2.32","sgb":"4.20"},{"c":"10000104351","n":"广东毅达创新创业投资合伙企业(有限合伙)","gs":"184.5736","sgs":"250.0000","bl":"4.13","blz":"-2.00","sbl":"6.13","sblz":"1.67","gz":"-2.00","sgb":"3.67"},{"c":"007130","n":"中庚小盘价值股票","gs":"125.6745","sgs":"125.6745","bl":"2.81","blz":"-0.27","sbl":"3.08","sblz":"1.14","gz":"-0.27","sgb":"1.41"},{"c":"71067971","n":"中信建投建信1号","gs":"120.0000","sgs":"65.0000","bl":"2.69","blz":"1.09","sbl":"1.59","sblz":"1.09","gz":"1.09","sgb":"-0.01"},{"c":"10000095722","n":"盈科锐思(北京)投资有限公司","gs":"94.6995","sgs":"200.3500","bl":"2.12","blz":"-2.79","sbl":"4.91","sblz":"0.86","gz":"-2.79","sgb":"3.65"},{"c":"519029","n":"华夏稳增混合","gs":"85.2269","sgs":"134.5525","bl":"1.91","blz":"-1.39","sbl":"3.30","sblz":"0.77","gz":"-1.39","sgb":"2.16"},{"c":"70422436","n":"银华基金管理股份有限公司-社保基金2107组合","gs":"76.9466","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"0.70","gz":"1.72","sgb":"-1.03"},{"c":"012985","n":"平安优势回报1年持有混合A","gs":"60.3568","sgs":"0.0000","bl":"1.35","blz":"1.35","sbl":"0.00","sblz":"0.55","gz":"1.35","sgb":"-0.80"},{"c":"10715448","n":"广东莞商清大股权投资合伙企业(有限合伙)","gs":"56.0402","sgs":"72.5511","bl":"1.25","blz":"-0.52","sbl":"1.78","sblz":"0.51","gz":"-0.52","sgb":"1.03"},{"c":"002450","n":"平安睿享文娱混合A","gs":"49.3885","sgs":"0.0000","bl":"1.11","blz":"1.11","sbl":"0.00","sblz":"0.45","gz":"1.11","sgb":"-0.66"},{"c":"690002","n":"民生加银增强收益债券A","gs":"20.4000","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.18","gz":"0.46","sgb":"-0.27"},{"c":"004710","n":"民生加银鹏程混合A","gs":"11.0000","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.10","gz":"0.25","sgb":"-0.15"},{"c":"005482","n":"博时创新驱动混合A","gs":"5.9882","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.05","gz":"0.13","sgb":"-0.08"},{"c":"011800","n":"申万菱信价值精选混合A","gs":"4.1345","sgs":"4.9558","bl":"0.09","blz":"-0.03","sbl":"0.12","sblz":"0.04","gz":"-0.03","sgb":"0.07"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-4481033,"cgbl":9.97595178,"cgblzf":5.51,"ltgbl":24.65497986,"ltgblzf":44.660869565217},{"dm":"688630","mc":"芯碁微装","oc":37,"occ":-11437198,"gbl":23.59645032,"gblz":-53.36,"lbl":40.97154284,"ltz":-6.160115052733,"dt":[{"c":"10000093589","n":"景宁顶擎电子科技合伙企业(有限合伙)","gs":"595.0690","sgs":"595.0690","bl":"8.55","blz":"-0.38","sbl":"8.93","sblz":"4.93","gz":"-0.38","sgb":"5.30"},{"c":"501208","n":"中欧创新未来混合(LOF)","gs":"388.6600","sgs":"320.8224","bl":"5.59","blz":"0.77","sbl":"4.81","sblz":"3.22","gz":"0.77","sgb":"2.44"},{"c":"10000100478","n":"合肥康同股权投资合伙企业(有限合伙)","gs":"258.0545","sgs":"340.4891","bl":"3.71","blz":"-1.40","sbl":"5.11","sblz":"2.14","gz":"-1.40","sgb":"3.54"},{"c":"10000039434","n":"深圳市启赋国隆中小微企业股权投资基金合伙企业(有限合伙)","gs":"222.6469","sgs":"222.6469","bl":"3.20","blz":"-0.14","sbl":"3.34","sblz":"1.84","gz":"-0.14","sgb":"1.98"},{"c":"10554954","n":"苏州中和春生三号投资中心(有限合伙)","gs":"205.1499","sgs":"325.9499","bl":"2.95","blz":"-1.94","sbl":"4.89","sblz":"1.70","gz":"-1.94","sgb":"3.64"},{"c":"10119780","n":"合肥市创新科技风险投资有限公司","gs":"202.1017","sgs":"224.0460","bl":"2.90","blz":"-0.46","sbl":"3.36","sblz":"1.67","gz":"-0.46","sgb":"2.13"},{"c":"77831660","n":"中欧基金-宁波银行-骏远1号股票型资产管理计划","gs":"173.0396","sgs":"166.8767","bl":"2.49","blz":"-0.02","sbl":"2.50","sblz":"1.43","gz":"-0.02","sgb":"1.45"},{"c":"002420","n":"汇添富盈鑫混合A","gs":"161.5420","sgs":"106.2163","bl":"2.32","blz":"0.73","sbl":"1.59","sblz":"1.34","gz":"0.73","sgb":"0.61"},{"c":"70417427","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"121.0517","sgs":"219.3255","bl":"1.74","blz":"-1.55","sbl":"3.29","sblz":"1.00","gz":"-1.55","sgb":"2.55"},{"c":"470021","n":"汇添富优选回报混合A","gs":"84.0000","sgs":"52.0000","bl":"1.21","blz":"0.43","sbl":"0.78","sblz":"0.70","gz":"0.43","sgb":"0.27"},{"c":"506006","n":"汇添富科创板2年定开混合","gs":"80.8282","sgs":"24.5320","bl":"1.16","blz":"0.79","sbl":"0.37","sblz":"0.67","gz":"0.79","sgb":"-0.12"},{"c":"501081","n":"中欧科创主题混合(LOF)A","gs":"74.4579","sgs":"77.8095","bl":"1.07","blz":"-0.10","sbl":"1.17","sblz":"0.62","gz":"-0.10","sgb":"0.71"},{"c":"014736","n":"创金合信专精特新股票发起A","gs":"68.8767","sgs":"29.0465","bl":"0.99","blz":"0.55","sbl":"0.44","sblz":"0.57","gz":"0.55","sgb":"0.02"},{"c":"001387","n":"国联新经济混合A","gs":"38.7911","sgs":"24.4134","bl":"0.56","blz":"0.19","sbl":"0.37","sblz":"0.32","gz":"0.19","sgb":"0.13"},{"c":"015143","n":"中欧智能制造混合A","gs":"26.9283","sgs":"22.1769","bl":"0.39","blz":"0.05","sbl":"0.33","sblz":"0.22","gz":"0.05","sgb":"0.17"},{"c":"001701","n":"国联产业升级混合","gs":"24.3122","sgs":"18.0752","bl":"0.35","blz":"0.08","sbl":"0.27","sblz":"0.20","gz":"0.08","sgb":"0.12"},{"c":"013816","n":"汇添富中证光伏产业指数增强发起式A","gs":"18.0000","sgs":"0.0000","bl":"0.26","blz":"0.26","sbl":"0.00","sblz":"0.15","gz":"0.26","sgb":"-0.11"},{"c":"013369","n":"汇添富自主核心科技一年持有混合A","gs":"14.8161","sgs":"14.8161","bl":"0.21","blz":"-0.01","sbl":"0.22","sblz":"0.12","gz":"-0.01","sgb":"0.13"},{"c":"012523","n":"国联高质量成长混合A","gs":"12.4718","sgs":"7.0150","bl":"0.18","blz":"0.07","sbl":"0.11","sblz":"0.10","gz":"0.07","sgb":"0.03"},{"c":"015696","n":"农银绿色能源混合","gs":"10.7686","sgs":"5.5704","bl":"0.15","blz":"0.07","sbl":"0.08","sblz":"0.09","gz":"0.07","sgb":"0.02"},{"c":"002419","n":"汇添富创新活力混合A","gs":"8.6413","sgs":"8.6413","bl":"0.12","blz":"-0.01","sbl":"0.13","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"168501","n":"华银产业升级","gs":"8.4705","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"015145","n":"同泰新能源1年持有股票A","gs":"7.2430","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"013916","n":"国联成长先锋一年持有混合A","gs":"6.9144","sgs":"5.0197","bl":"0.10","blz":"0.02","sbl":"0.08","sblz":"0.06","gz":"0.02","sgb":"0.03"},{"c":"014541","n":"华安新能源主题混合A","gs":"6.1085","sgs":"5.9375","bl":"0.09","blz":"-0.00","sbl":"0.09","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"008180","n":"同泰慧利混合A","gs":"4.3609","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.03"},{"c":"160421","n":"华安智增精选灵活配置混合","gs":"4.2448","sgs":"2.8241","bl":"0.06","blz":"0.02","sbl":"0.04","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"003594","n":"长盛盛崇混合A","gs":"3.8000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"080008","n":"长盛战略新兴产业混合A","gs":"3.8000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"008526","n":"华泰柏瑞行业精选混合A","gs":"3.3968","sgs":"2.1761","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011377","n":"创金合信积极成长股票A","gs":"3.0591","sgs":"1.4216","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.00"},{"c":"920019","n":"中金优势领航一年持有混合A","gs":"2.5954","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"014593","n":"西部利得聚优一年持有期混合","gs":"2.0000","sgs":"1.7000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"011226","n":"西部利得聚盈一年定开债券A","gs":"2.0000","sgs":"1.7000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"1.4000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009200","n":"华安金享混合","gs":"0.6103","sgs":"0.4133","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"016086","n":"中银慧泽积极3个月持有混合发起(FOF)A","gs":"0.2400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":37,"jgsbh":-11437198,"cgbl":23.59645032,"cgblzf":-53.36,"ltgbl":40.97154284,"ltgblzf":-6.160115052733},{"dm":"688633","mc":"星球石墨","oc":6,"occ":834404,"gbl":6.3566636,"gblz":47.47,"lbl":19.63925712,"ltz":6.375838926175,"dt":[{"c":"10000099277","n":"南通北斗星管理咨询中心(有限合伙)","gs":"162.6100","sgs":"170.0236","bl":"6.79","blz":"-0.59","sbl":"7.38","sblz":"2.20","gz":"-0.59","sgb":"2.79"},{"c":"003165","n":"鹏华弘嘉混合A","gs":"135.0325","sgs":"15.0151","bl":"5.64","blz":"4.99","sbl":"0.65","sblz":"1.83","gz":"4.99","sgb":"-3.16"},{"c":"10358825","n":"华泰创新投资有限公司","gs":"90.7066","sgs":"0.0000","bl":"3.79","blz":"3.79","sbl":"0.00","sblz":"1.23","gz":"3.79","sgb":"-2.56"},{"c":"014038","n":"交银启诚混合A","gs":"37.1299","sgs":"52.1963","bl":"1.55","blz":"-0.72","sbl":"2.27","sblz":"0.50","gz":"-0.72","sgb":"1.22"},{"c":"160605","n":"鹏华中国50混合","gs":"33.1718","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"0.45","gz":"1.39","sgb":"-0.94"},{"c":"005416","n":"鹏华尊惠定期开放混合A","gs":"11.3821","sgs":"11.3821","bl":"0.48","blz":"-0.02","sbl":"0.49","sblz":"0.15","gz":"-0.02","sgb":"0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":834404,"cgbl":6.3566636,"cgblzf":47.47,"ltgbl":19.63925712,"ltgblzf":6.375838926175},{"dm":"688636","mc":"智明达","oc":9,"occ":-6392056,"gbl":13.46468159,"gblz":-55.25,"lbl":23.03324854,"ltz":-9.533737680061,"dt":[{"c":"10541612","n":"四川海特航空创业投资基金合伙企业(有限合伙)","gs":"125.6500","sgs":"125.6500","bl":"4.26","blz":"0.00","sbl":"4.26","sblz":"2.49","gz":"0.00","sgb":"2.49"},{"c":"010730","n":"银华心佳两年持有期混合","gs":"97.1423","sgs":"93.3144","bl":"3.29","blz":"0.13","sbl":"3.16","sblz":"1.92","gz":"0.13","sgb":"1.79"},{"c":"77882258","n":"嘉合基金-张世丽-嘉合基金安亚旭升7号单一资产管理计划","gs":"88.4300","sgs":"98.6300","bl":"3.00","blz":"-0.35","sbl":"3.34","sblz":"1.75","gz":"-0.35","sgb":"2.10"},{"c":"005794","n":"银华心怡灵活配置混合A","gs":"88.0776","sgs":"88.0776","bl":"2.98","blz":"0.00","sbl":"2.98","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"004224","n":"南方军工改革灵活配置混合A","gs":"85.1126","sgs":"16.1089","bl":"2.88","blz":"2.34","sbl":"0.55","sblz":"1.69","gz":"2.34","sgb":"-0.65"},{"c":"001725","n":"汇添富高端制造股票A","gs":"84.0353","sgs":"84.0353","bl":"2.85","blz":"0.00","sbl":"2.85","sblz":"1.66","gz":"0.00","sgb":"1.66"},{"c":"001938","n":"中欧时代先锋股票A","gs":"60.0045","sgs":"100.0035","bl":"2.03","blz":"-1.35","sbl":"3.39","sblz":"1.19","gz":"-1.35","sgb":"2.54"},{"c":"71068270","n":"中信建投智明达科创板战略配售","gs":"36.4915","sgs":"36.4915","bl":"1.24","blz":"0.00","sbl":"1.24","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"007639","n":"汇添富竞争优势灵活配置混合","gs":"15.0000","sgs":"23.0918","bl":"0.51","blz":"-0.27","sbl":"0.78","sblz":"0.30","gz":"-0.27","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6392056,"cgbl":13.46468159,"cgblzf":-55.25,"ltgbl":23.03324854,"ltgblzf":-9.533737680061},{"dm":"688639","mc":"华恒生物","oc":75,"occ":-14476004,"gbl":25.58259132,"gblz":-72.64,"lbl":40.33814771,"ltz":9.056360708535,"dt":[{"c":"78110537","n":"马鞍山幸福基石投资管理有限公司-马鞍山基石智能制造产业基金合伙企业(有限合伙)","gs":"371.6708","sgs":"409.3994","bl":"5.41","blz":"-0.55","sbl":"5.96","sblz":"3.43","gz":"-0.55","sgb":"3.98"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"218.0264","sgs":"215.3388","bl":"3.17","blz":"0.04","sbl":"3.13","sblz":"2.01","gz":"0.04","sgb":"1.97"},{"c":"519704","n":"交银先进制造混合A","gs":"156.5005","sgs":"161.4836","bl":"2.28","blz":"-0.07","sbl":"2.35","sblz":"1.44","gz":"-0.07","sgb":"1.52"},{"c":"003293","n":"易方达科瑞混合","gs":"133.2253","sgs":"133.2253","bl":"1.94","blz":"0.00","sbl":"1.94","sblz":"1.23","gz":"0.00","sgb":"1.23"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"130.8985","sgs":"0.0000","bl":"1.90","blz":"1.90","sbl":"0.00","sblz":"1.21","gz":"1.90","sgb":"-0.70"},{"c":"011056","n":"博时汇兴回报一年持有期混合","gs":"129.1162","sgs":"129.1162","bl":"1.88","blz":"0.00","sbl":"1.88","sblz":"1.19","gz":"0.00","sgb":"1.19"},{"c":"506005","n":"博时科创板三年定开混合","gs":"122.1316","sgs":"123.9859","bl":"1.78","blz":"-0.03","sbl":"1.80","sblz":"1.13","gz":"-0.03","sgb":"1.15"},{"c":"70416222","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"117.8420","sgs":"139.3479","bl":"1.71","blz":"-0.31","sbl":"2.03","sblz":"1.09","gz":"-0.31","sgb":"1.40"},{"c":"013797","n":"博时优质鑫选一年持有期混合A","gs":"102.4239","sgs":"106.5032","bl":"1.49","blz":"-0.06","sbl":"1.55","sblz":"0.94","gz":"-0.06","sgb":"1.00"},{"c":"009402","n":"交银启明混合A","gs":"95.5601","sgs":"98.7584","bl":"1.39","blz":"-0.05","sbl":"1.44","sblz":"0.88","gz":"-0.05","sgb":"0.93"},{"c":"010936","n":"交银均衡成长一年混合A","gs":"73.1091","sgs":"102.7232","bl":"1.06","blz":"-0.43","sbl":"1.49","sblz":"0.67","gz":"-0.43","sgb":"1.11"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"69.8277","sgs":"69.8277","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"519019","n":"大成景阳领先混合A","gs":"67.9294","sgs":"62.7429","bl":"0.99","blz":"0.08","sbl":"0.91","sblz":"0.63","gz":"0.08","sgb":"0.55"},{"c":"011649","n":"易方达逆向投资混合A","gs":"65.4543","sgs":"41.1664","bl":"0.95","blz":"0.35","sbl":"0.60","sblz":"0.60","gz":"0.35","sgb":"0.25"},{"c":"110002","n":"易方达策略成长混合","gs":"62.1268","sgs":"61.0927","bl":"0.90","blz":"0.02","sbl":"0.89","sblz":"0.57","gz":"0.02","sgb":"0.56"},{"c":"110012","n":"易方达科汇灵活配置混合","gs":"60.1664","sgs":"60.1664","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.56","gz":"0.00","sgb":"0.56"},{"c":"001225","n":"中邮趋势精选灵活配置混合A","gs":"54.9402","sgs":"54.9402","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.51","gz":"0.00","sgb":"0.51"},{"c":"110015","n":"易方达行业领先混合","gs":"54.2705","sgs":"54.2705","bl":"0.79","blz":"0.00","sbl":"0.79","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"112002","n":"易方达策略成长二号混合","gs":"50.2657","sgs":"52.0613","bl":"0.73","blz":"-0.03","sbl":"0.76","sblz":"0.46","gz":"-0.03","sgb":"0.49"},{"c":"240005","n":"华宝多策略增长A","gs":"48.6000","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.45","gz":"0.71","sgb":"-0.26"},{"c":"240001","n":"华宝宝康消费品混合","gs":"45.9877","sgs":"45.9877","bl":"0.67","blz":"0.00","sbl":"0.67","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"501079","n":"大成科创主题混合(LOF)A","gs":"39.0927","sgs":"55.2112","bl":"0.57","blz":"-0.23","sbl":"0.80","sblz":"0.36","gz":"-0.23","sgb":"0.60"},{"c":"010389","n":"易方达科益混合A","gs":"35.5382","sgs":"36.3915","bl":"0.52","blz":"-0.01","sbl":"0.53","sblz":"0.33","gz":"-0.01","sgb":"0.34"},{"c":"001236","n":"博时丝路主题股票A","gs":"30.6003","sgs":"33.2878","bl":"0.45","blz":"-0.04","sbl":"0.48","sblz":"0.28","gz":"-0.04","sgb":"0.32"},{"c":"000220","n":"富国医疗保健行业混合A","gs":"28.4227","sgs":"24.6193","bl":"0.41","blz":"0.06","sbl":"0.36","sblz":"0.26","gz":"0.06","sgb":"0.21"},{"c":"011756","n":"博时产业优选混合A","gs":"27.7634","sgs":"25.9279","bl":"0.40","blz":"0.03","sbl":"0.38","sblz":"0.26","gz":"0.03","sgb":"0.23"},{"c":"012473","n":"大成成长回报六个月持有混合A","gs":"23.9443","sgs":"31.9297","bl":"0.35","blz":"-0.12","sbl":"0.46","sblz":"0.22","gz":"-0.12","sgb":"0.34"},{"c":"011153","n":"华宝新兴消费混合A","gs":"21.8278","sgs":"21.8278","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.20","gz":"0.00","sgb":"0.20"},{"c":"090016","n":"大成消费主题混合A","gs":"20.2432","sgs":"15.0399","bl":"0.29","blz":"0.08","sbl":"0.22","sblz":"0.19","gz":"0.08","sgb":"0.11"},{"c":"009740","n":"博时研究臻选持有期混合A","gs":"19.4670","sgs":"20.8029","bl":"0.28","blz":"-0.02","sbl":"0.30","sblz":"0.18","gz":"-0.02","sgb":"0.20"},{"c":"001088","n":"华宝国策导向混合A","gs":"19.3000","sgs":"22.4583","bl":"0.28","blz":"-0.05","sbl":"0.33","sblz":"0.18","gz":"-0.05","sgb":"0.22"},{"c":"008273","n":"广发优质生活混合A","gs":"19.0205","sgs":"0.0000","bl":"0.28","blz":"0.28","sbl":"0.00","sblz":"0.18","gz":"0.28","sgb":"-0.10"},{"c":"000545","n":"中邮核心竞争力灵活配置混合","gs":"18.1757","sgs":"22.0757","bl":"0.26","blz":"-0.06","sbl":"0.32","sblz":"0.17","gz":"-0.06","sgb":"0.22"},{"c":"010109","n":"富国价值增长混合A","gs":"17.2368","sgs":"17.2368","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"010114","n":"华宝新兴成长混合A","gs":"16.3326","sgs":"15.9928","bl":"0.24","blz":"0.00","sbl":"0.23","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"240017","n":"华宝新兴产业混合","gs":"14.4612","sgs":"14.1599","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"001479","n":"中邮风格轮动灵活配置混合","gs":"14.0642","sgs":"15.1842","bl":"0.20","blz":"-0.02","sbl":"0.22","sblz":"0.13","gz":"-0.02","sgb":"0.15"},{"c":"006158","n":"博时荣享回报混合A","gs":"13.2493","sgs":"10.9321","bl":"0.19","blz":"0.03","sbl":"0.16","sblz":"0.12","gz":"0.03","sgb":"0.09"},{"c":"240002","n":"华宝宝康灵活配置混合","gs":"13.2379","sgs":"13.1379","bl":"0.19","blz":"0.00","sbl":"0.19","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"011585","n":"博时产业慧选混合A","gs":"12.7870","sgs":"11.9905","bl":"0.19","blz":"0.01","sbl":"0.17","sblz":"0.12","gz":"0.01","sgb":"0.11"},{"c":"002319","n":"大成一带一路灵活配置混合A","gs":"11.4883","sgs":"7.7801","bl":"0.17","blz":"0.05","sbl":"0.11","sblz":"0.11","gz":"0.05","sgb":"0.05"},{"c":"010371","n":"大成成长进取混合A","gs":"10.0138","sgs":"15.1313","bl":"0.15","blz":"-0.07","sbl":"0.22","sblz":"0.09","gz":"-0.07","sgb":"0.17"},{"c":"013603","n":"易方达均衡优选一年持有混合A","gs":"9.8532","sgs":"10.1208","bl":"0.14","blz":"-0.00","sbl":"0.15","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"008345","n":"南华瑞泽债券A","gs":"9.6148","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.09","gz":"0.14","sgb":"-0.05"},{"c":"009162","n":"富国医药成长30股票A","gs":"8.8721","sgs":"6.7146","bl":"0.13","blz":"0.03","sbl":"0.10","sblz":"0.08","gz":"0.03","sgb":"0.05"},{"c":"008866","n":"博时产业新趋势混合A","gs":"8.5206","sgs":"7.7190","bl":"0.12","blz":"0.01","sbl":"0.11","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"009189","n":"华宝成长策略混合A","gs":"7.9000","sgs":"9.6000","bl":"0.11","blz":"-0.02","sbl":"0.14","sblz":"0.07","gz":"-0.02","sgb":"0.10"},{"c":"010455","n":"博时产业精选混合A","gs":"6.4463","sgs":"5.9572","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"009591","n":"博时研究精选持有期混合A","gs":"6.2076","sgs":"5.8238","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"000936","n":"博时产业新动力混合A","gs":"5.8494","sgs":"5.3652","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.05","gz":"0.01","sgb":"0.05"},{"c":"011845","n":"博时周期优选混合A","gs":"5.4252","sgs":"4.8494","bl":"0.08","blz":"0.01","sbl":"0.07","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"240011","n":"华宝大盘精选混合","gs":"4.2761","sgs":"4.8095","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"009488","n":"中邮价值精选混合A","gs":"4.2733","sgs":"5.3533","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.04","gz":"-0.02","sgb":"0.06"},{"c":"015030","n":"博时远见回报混合A","gs":"4.2070","sgs":"4.5101","bl":"0.06","blz":"-0.00","sbl":"0.07","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"016976","n":"博时阿尔法回报混合A","gs":"4.1843","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"000867","n":"华宝品质生活股票","gs":"3.8478","sgs":"4.0100","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"050014","n":"博时创业成长混合A","gs":"3.6535","sgs":"3.9963","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.03","gz":"-0.00","sgb":"0.04"},{"c":"007146","n":"鹏华研究智选混合","gs":"3.3403","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"007047","n":"长城核心优势混合A","gs":"2.9040","sgs":"3.3000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.03"},{"c":"002142","n":"博时外延增长混合A","gs":"2.6721","sgs":"2.2820","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"161035","n":"富国中证医药主题指数增强型(LOF)A","gs":"2.2200","sgs":"3.5000","bl":"0.03","blz":"-0.02","sbl":"0.05","sblz":"0.02","gz":"-0.02","sgb":"0.04"},{"c":"015266","n":"中邮睿泽一年持有债券A","gs":"2.0000","sgs":"3.0000","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"000966","n":"中邮核心科技创新灵活配置混合","gs":"1.8000","sgs":"2.9000","bl":"0.03","blz":"-0.02","sbl":"0.04","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"014212","n":"博时研究优享混合A","gs":"1.7208","sgs":"1.8735","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014913","n":"博时研究回报混合A","gs":"1.4574","sgs":"1.5741","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"011377","n":"创金合信积极成长股票A","gs":"1.0873","sgs":"0.7973","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"009967","n":"博时荣泰混合","gs":"1.0074","sgs":"1.0074","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"007277","n":"恒生前海消费升级混合","gs":"0.9519","sgs":"1.0894","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002003","n":"工银新机遇灵活配置混合A","gs":"0.7277","sgs":"0.6416","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"012498","n":"汇添富中证500基本面增强指数A","gs":"0.6117","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"011874","n":"博时先进制造混合A","gs":"0.4835","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"562520","n":"华夏中证智选1000成长创新策略ETF","gs":"0.3737","sgs":"0.2337","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014492","n":"浙商汇金兴利增强债券A","gs":"0.1800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013583","n":"招商品质领航混合A","gs":"0.0757","sgs":"0.1261","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"006839","n":"安信聚利增强债券A","gs":"0.0682","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":75,"jgsbh":-14476004,"cgbl":25.58259132,"cgblzf":-72.64,"ltgbl":40.33814771,"ltgblzf":9.056360708535},{"dm":"688655","mc":"迅捷兴","oc":6,"occ":-4795372,"gbl":12.19501611,"gblz":-110.09,"lbl":23.35290352,"ltz":23.930131004367,"dt":[{"c":"70420894","n":"粤开资本投资有限公司-惠州联讯德威投资合伙企业(有限合伙)","gs":"726.3900","sgs":"726.3900","bl":"10.43","blz":"0.00","sbl":"10.43","sblz":"5.45","gz":"0.00","sgb":"5.45"},{"c":"78075662","n":"深圳市高新投人才股权投资基金管理有限公司-深圳市人才创新创业二号股权投资基金合伙企业(有限合伙)","gs":"378.9900","sgs":"0.0000","bl":"5.44","blz":"5.44","sbl":"0.00","sblz":"2.84","gz":"5.44","sgb":"-2.60"},{"c":"10194954","n":"深圳市高新投创业投资有限公司","gs":"290.5600","sgs":"290.5600","bl":"4.17","blz":"0.00","sbl":"4.17","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"78065182","n":"深圳市华拓私募股权投资基金管理有限公司-深圳市华拓至远贰号投资企业(有限合伙)","gs":"123.1727","sgs":"0.0000","bl":"1.77","blz":"1.77","sbl":"0.00","sblz":"0.92","gz":"1.77","sgb":"-0.84"},{"c":"10047572","n":"UBS AG","gs":"100.4905","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"0.75","gz":"1.44","sgb":"-0.69"},{"c":"000512","n":"国泰沪深300指数增强A","gs":"7.0900","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.05","gz":"0.10","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-4795372,"cgbl":12.19501611,"cgblzf":-110.09,"ltgbl":23.35290352,"ltgblzf":23.930131004367},{"dm":"688656","mc":"浩欧博","oc":5,"occ":-341395,"gbl":4.99350697,"gblz":237.14,"lbl":17.43695208,"ltz":12.828162291169,"dt":[{"c":"78094284","n":"广州金垣坤通股权投资管理有限公司-广州市金阖股权投资管理合伙企业(有限合伙)","gs":"206.8746","sgs":"206.8746","bl":"11.46","blz":"-0.46","sbl":"11.92","sblz":"3.28","gz":"-0.46","sgb":"3.74"},{"c":"70413064","n":"汇添富基金管理股份有限公司-社保基金四二三组合","gs":"58.1173","sgs":"59.3173","bl":"3.22","blz":"-0.20","sbl":"3.42","sblz":"0.92","gz":"-0.20","sgb":"1.12"},{"c":"001197","n":"长盛转型升级混合","gs":"23.8900","sgs":"0.0000","bl":"1.32","blz":"1.32","sbl":"0.00","sblz":"0.38","gz":"1.32","sgb":"-0.94"},{"c":"10000020570","n":"广州鑫墁利投资咨询有限公司","gs":"22.5000","sgs":"22.5000","bl":"1.25","blz":"-0.05","sbl":"1.30","sblz":"0.36","gz":"-0.05","sgb":"0.41"},{"c":"005360","n":"汇安资产轮动混合A","gs":"3.5003","sgs":"0.0000","bl":"0.19","blz":"0.19","sbl":"0.00","sblz":"0.06","gz":"0.19","sgb":"-0.14"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-341395,"cgbl":4.99350697,"cgblzf":237.14,"ltgbl":17.43695208,"ltgblzf":12.828162291169},{"dm":"688658","mc":"悦康药业","oc":19,"occ":-33321131,"gbl":12.30368667,"gblz":-83.19,"lbl":27.0609103,"ltz":6.469979296066,"dt":[{"c":"161005","n":"富国天惠成长混合(LOF)A","gs":"1420.2923","sgs":"1000.3644","bl":"6.94","blz":"2.05","sbl":"4.89","sblz":"3.16","gz":"2.05","sgb":"1.10"},{"c":"900010","n":"中信证券卓越成长A","gs":"934.0069","sgs":"0.0000","bl":"4.57","blz":"4.57","sbl":"0.00","sblz":"2.08","gz":"4.57","sgb":"-2.49"},{"c":"78098891","n":"北京海纳有容投资管理有限公司-宁波鹏力股权投资合伙企业(有限合伙)","gs":"489.7147","sgs":"489.7147","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"1.09","gz":"0.00","sgb":"1.09"},{"c":"005176","n":"富国精准医疗灵活配置混合A","gs":"444.9068","sgs":"444.9068","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78095365","n":"苏州厚扬景桥创业投资有限公司-宁波梅山保税港区厚扬天弘股权投资中心(有限合伙)","gs":"443.5000","sgs":"443.5000","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"0.99","gz":"0.00","sgb":"0.99"},{"c":"78047680","n":"苏州厚扬景桥投资管理有限公司-宁波梅山保税港区厚扬天灏股权投资中心(有限合伙)","gs":"420.0120","sgs":"420.0120","bl":"2.05","blz":"0.00","sbl":"2.05","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"010709","n":"安信医药健康股票A","gs":"340.9814","sgs":"246.8727","bl":"1.67","blz":"0.46","sbl":"1.21","sblz":"0.76","gz":"0.46","sgb":"0.30"},{"c":"70409663","n":"中信证券信养天盈股票型养老金产品-中国工商银行股份有限公司","gs":"268.0565","sgs":"262.1942","bl":"1.31","blz":"0.03","sbl":"1.28","sblz":"0.60","gz":"0.03","sgb":"0.57"},{"c":"000960","n":"招商医药健康产业股票","gs":"238.8611","sgs":"27.8213","bl":"1.17","blz":"1.03","sbl":"0.14","sblz":"0.53","gz":"1.03","sgb":"-0.50"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"233.3316","sgs":"86.1820","bl":"1.14","blz":"0.72","sbl":"0.42","sblz":"0.52","gz":"0.72","sgb":"-0.20"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"130.5426","sgs":"63.3605","bl":"0.64","blz":"0.33","sbl":"0.31","sblz":"0.29","gz":"0.33","sgb":"-0.04"},{"c":"004183","n":"富国产业升级混合A","gs":"55.2278","sgs":"36.8464","bl":"0.27","blz":"0.09","sbl":"0.18","sblz":"0.12","gz":"0.09","sgb":"0.03"},{"c":"71063718","n":"中信证券蓝筹精选1号","gs":"42.2675","sgs":"42.2675","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"71053264","n":"中信证券估值优选10号","gs":"35.8405","sgs":"33.6609","bl":"0.18","blz":"0.01","sbl":"0.16","sblz":"0.08","gz":"0.01","sgb":"0.07"},{"c":"71072438","n":"中信证券稳利1号","gs":"16.1662","sgs":"16.0058","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"002015","n":"南方荣光灵活配置混合A","gs":"10.4820","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"003612","n":"南方卓元债券A","gs":"10.4291","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.03"},{"c":"008524","n":"华泰柏瑞锦瑞债券A","gs":"1.0500","sgs":"0.1000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009384","n":"大摩MSCI中国A股增强A","gs":"0.9900","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":19,"jgsbh":-33321131,"cgbl":12.30368667,"cgblzf":-83.19,"ltgbl":27.0609103,"ltgblzf":6.469979296066},{"dm":"688659","mc":"元琛科技","oc":8,"occ":-1833667,"gbl":9.35857438,"gblz":-52.7,"lbl":17.02199622,"ltz":-17.980151780502,"dt":[{"c":"10506409","n":"安徽高新金通安益股权投资基金(有限合伙)","gs":"426.1315","sgs":"426.1315","bl":"4.84","blz":"-0.05","sbl":"4.89","sblz":"2.66","gz":"-0.05","sgb":"2.71"},{"c":"10197824","n":"安徽兴皖创业投资有限公司","gs":"262.8880","sgs":"262.8880","bl":"2.99","blz":"-0.03","sbl":"3.02","sblz":"1.64","gz":"-0.03","sgb":"1.67"},{"c":"003567","n":"华夏行业景气混合A","gs":"196.6766","sgs":"0.0000","bl":"2.24","blz":"2.24","sbl":"0.00","sblz":"1.23","gz":"2.24","sgb":"-1.01"},{"c":"10308872","n":"国元创新投资有限公司","gs":"186.8978","sgs":"0.0000","bl":"2.12","blz":"2.12","sbl":"0.00","sblz":"1.17","gz":"2.12","sgb":"-0.96"},{"c":"160212","n":"国泰估值优势混合(LOF)A","gs":"125.6788","sgs":"281.6527","bl":"1.43","blz":"-1.81","sbl":"3.24","sblz":"0.79","gz":"-1.81","sgb":"2.59"},{"c":"70420822","n":"华夏基金-信泰人寿保险股份有限公司-分红产品-华夏基金-信泰人寿1号单一资产管理计划","gs":"108.0786","sgs":"0.0000","bl":"1.23","blz":"1.23","sbl":"0.00","sblz":"0.68","gz":"1.23","sgb":"-0.55"},{"c":"10002269","n":"中信证券股份有限公司","gs":"103.1814","sgs":"106.6125","bl":"1.17","blz":"-0.05","sbl":"1.22","sblz":"0.64","gz":"-0.05","sgb":"0.70"},{"c":"007994","n":"华夏中证500指数增强A","gs":"87.8392","sgs":"0.0000","bl":"1.00","blz":"1.00","sbl":"0.00","sblz":"0.55","gz":"1.00","sgb":"-0.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1833667,"cgbl":9.35857438,"cgblzf":-52.7,"ltgbl":17.02199622,"ltgblzf":-17.980151780502},{"dm":"688660","mc":"电气风电","oc":5,"occ":-8083499,"gbl":6.23496051,"gblz":-33.53,"lbl":15.96388235,"ltz":2.662229617304,"dt":[{"c":"78103654","n":"三峡建信(北京)投资基金管理有限公司-深圳市睿远创业投资合伙企业(有限合伙)","gs":"2812.6033","sgs":"2812.6033","bl":"5.40","blz":"0.00","sbl":"5.40","sblz":"2.11","gz":"0.00","sgb":"2.11"},{"c":"78158504","n":"国电投清洁能源基金管理有限公司-国电投创科清洁能源投资(天津)合伙企业(有限合伙)","gs":"2656.6700","sgs":"2656.6700","bl":"5.10","blz":"0.00","sbl":"5.10","sblz":"1.99","gz":"0.00","sgb":"1.99"},{"c":"78065093","n":"中保投资有限责任公司-中国保险投资基金(有限合伙)","gs":"1241.6283","sgs":"1241.6283","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"110007","n":"易方达稳健收益债券A","gs":"882.3143","sgs":"1136.5036","bl":"1.69","blz":"-0.49","sbl":"2.18","sblz":"0.66","gz":"-0.49","sgb":"1.15"},{"c":"510810","n":"汇添富中证上海国企ETF","gs":"720.0652","sgs":"732.1852","bl":"1.38","blz":"-0.02","sbl":"1.41","sblz":"0.54","gz":"-0.02","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-8083499,"cgbl":6.23496051,"cgblzf":-33.53,"ltgbl":15.96388235,"ltgblzf":2.662229617304},{"dm":"688661","mc":"和林微纳","oc":14,"occ":-584032,"gbl":9.98812308,"gblz":0.91,"lbl":25.12161992,"ltz":40.298507462687,"dt":[{"c":"001511","n":"兴全新视野定期开放混合型发起式","gs":"171.9122","sgs":"0.0000","bl":"4.81","blz":"4.81","sbl":"0.00","sblz":"1.91","gz":"4.81","sgb":"-2.90"},{"c":"163415","n":"兴全商业模式混合(LOF)A","gs":"155.5268","sgs":"0.0000","bl":"4.35","blz":"4.35","sbl":"0.00","sblz":"1.73","gz":"4.35","sgb":"-2.62"},{"c":"70010107","n":"全国社保基金一零七组合","gs":"112.8509","sgs":"0.0000","bl":"3.16","blz":"3.16","sbl":"0.00","sblz":"1.26","gz":"3.16","sgb":"-1.90"},{"c":"10000099740","n":"赣州市兰石创业投资合伙企业(有限合伙)","gs":"105.0000","sgs":"189.2349","bl":"2.94","blz":"-4.63","sbl":"7.57","sblz":"1.17","gz":"-4.63","sgb":"5.80"},{"c":"000404","n":"易方达新兴成长混合","gs":"74.7163","sgs":"74.7163","bl":"2.09","blz":"-0.90","sbl":"2.99","sblz":"0.83","gz":"-0.90","sgb":"1.73"},{"c":"78139021","n":"深圳纽富斯投资管理有限公司-纽富斯多策略一号私募证券投资基金","gs":"74.3020","sgs":"0.0000","bl":"2.08","blz":"2.08","sbl":"0.00","sblz":"0.83","gz":"2.08","sgb":"-1.25"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"73.9224","sgs":"73.9224","bl":"2.07","blz":"-0.89","sbl":"2.96","sblz":"0.82","gz":"-0.89","sgb":"1.71"},{"c":"78210814","n":"苏州高新私募基金管理有限公司-苏州苏新股权投资合伙企业(有限合伙)","gs":"68.3078","sgs":"0.0000","bl":"1.91","blz":"1.91","sbl":"0.00","sblz":"0.76","gz":"1.91","sgb":"-1.15"},{"c":"010383","n":"宝盈基础产业混合A","gs":"21.7481","sgs":"0.0000","bl":"0.61","blz":"0.61","sbl":"0.00","sblz":"0.24","gz":"0.61","sgb":"-0.37"},{"c":"015071","n":"鑫元专精特新混合A","gs":"11.1171","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.12","gz":"0.31","sgb":"-0.19"},{"c":"011170","n":"宝盈智慧生活混合A","gs":"8.7511","sgs":"5.6392","bl":"0.24","blz":"0.02","sbl":"0.23","sblz":"0.10","gz":"0.02","sgb":"0.08"},{"c":"213007","n":"宝盈增强收益债券A/B","gs":"7.4250","sgs":"9.5306","bl":"0.21","blz":"-0.17","sbl":"0.38","sblz":"0.08","gz":"-0.17","sgb":"0.26"},{"c":"017075","n":"宝盈半导体产业混合发起式A","gs":"6.5608","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.07","gz":"0.18","sgb":"-0.11"},{"c":"487016","n":"工银灵活配置混合A","gs":"5.5366","sgs":"5.5217","bl":"0.15","blz":"-0.07","sbl":"0.22","sblz":"0.06","gz":"-0.07","sgb":"0.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-584032,"cgbl":9.98812308,"cgblzf":0.91,"ltgbl":25.12161992,"ltgblzf":40.298507462687},{"dm":"688662","mc":"富信科技","oc":6,"occ":-1311059,"gbl":24.68374886,"gblz":-62.13,"lbl":40.89362802,"ltz":27.228096676737,"dt":[{"c":"10000185769","n":"绰丰投资有限公司","gs":"708.0360","sgs":"708.0360","bl":"13.29","blz":"0.00","sbl":"13.29","sblz":"8.02","gz":"0.00","sgb":"8.02"},{"c":"10000268524","n":"联升投资有限公司","gs":"628.8000","sgs":"628.8000","bl":"11.81","blz":"0.00","sbl":"11.81","sblz":"7.13","gz":"0.00","sgb":"7.13"},{"c":"78074586","n":"广东弘德投资管理有限公司-广东弘德恒顺新材料创业投资合伙企业(有限合伙)","gs":"314.4000","sgs":"314.4000","bl":"5.90","blz":"0.00","sbl":"5.90","sblz":"3.56","gz":"0.00","sgb":"3.56"},{"c":"10000101381","n":"东升国际发展有限公司","gs":"301.8240","sgs":"301.8240","bl":"5.67","blz":"0.00","sbl":"5.67","sblz":"3.42","gz":"0.00","sgb":"3.42"},{"c":"010490","n":"鹏华高质量增长混合A","gs":"114.7340","sgs":"114.7740","bl":"2.15","blz":"-0.00","sbl":"2.15","sblz":"1.30","gz":"-0.00","sgb":"1.30"},{"c":"10000023984","n":"中泰创业投资(上海)有限公司","gs":"110.3000","sgs":"0.0000","bl":"2.07","blz":"2.07","sbl":"0.00","sblz":"1.25","gz":"2.07","sgb":"-0.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1311059,"cgbl":24.68374886,"cgblzf":-62.13,"ltgbl":40.89362802,"ltgblzf":27.228096676737},{"dm":"688663","mc":"新风光","oc":13,"occ":-19316606,"gbl":10.71439157,"gblz":-81.31,"lbl":18.08313775,"ltz":-16.613636363636,"dt":[{"c":"10000080237","n":"汶上开元控股集团有限公司","gs":"506.9675","sgs":"506.9675","bl":"6.11","blz":"0.00","sbl":"6.11","sblz":"3.62","gz":"0.00","sgb":"3.62"},{"c":"10012904","n":"山东省高新技术创业投资有限公司","gs":"350.1961","sgs":"350.1961","bl":"4.22","blz":"0.00","sbl":"4.22","sblz":"2.50","gz":"0.00","sgb":"2.50"},{"c":"10000102964","n":"福建平潭利恒投资有限公司","gs":"308.5573","sgs":"308.5573","bl":"3.72","blz":"0.00","sbl":"3.72","sblz":"2.20","gz":"0.00","sgb":"2.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"95.0404","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.68","gz":"1.15","sgb":"-0.47"},{"c":"010363","n":"信澳匠心臻选两年持有期混合","gs":"78.6402","sgs":"46.0523","bl":"0.95","blz":"0.39","sbl":"0.56","sblz":"0.56","gz":"0.39","sgb":"0.17"},{"c":"001113","n":"南方大数据100指数A","gs":"48.4547","sgs":"78.1878","bl":"0.58","blz":"-0.36","sbl":"0.94","sblz":"0.35","gz":"-0.36","sgb":"0.70"},{"c":"501201","n":"红土创新科技创新股票(LOF)A","gs":"38.6778","sgs":"35.9072","bl":"0.47","blz":"0.03","sbl":"0.43","sblz":"0.28","gz":"0.03","sgb":"0.24"},{"c":"006265","n":"红土创新新科技股票A","gs":"33.9080","sgs":"31.8569","bl":"0.41","blz":"0.02","sbl":"0.38","sblz":"0.24","gz":"0.02","sgb":"0.22"},{"c":"002707","n":"大摩科技领先混合A","gs":"15.3107","sgs":"19.9097","bl":"0.18","blz":"-0.06","sbl":"0.24","sblz":"0.11","gz":"-0.06","sgb":"0.16"},{"c":"168401","n":"红土精选混合(LOF)A","gs":"8.5185","sgs":"7.9304","bl":"0.10","blz":"0.01","sbl":"0.10","sblz":"0.06","gz":"0.01","sgb":"0.05"},{"c":"233001","n":"大摩基础行业混合","gs":"6.3004","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"011729","n":"工银聚享混合A","gs":"4.6542","sgs":"4.6542","bl":"0.06","blz":"0.00","sbl":"0.06","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"000410","n":"益民服务领先混合A","gs":"4.2533","sgs":"0.9771","bl":"0.05","blz":"0.04","sbl":"0.01","sblz":"0.03","gz":"0.04","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-19316606,"cgbl":10.71439157,"cgblzf":-81.31,"ltgbl":18.08313775,"ltgblzf":-16.613636363636},{"dm":"688665","mc":"四方光电","oc":16,"occ":-2358548,"gbl":11.68391859,"gblz":-29.76,"lbl":37.95240372,"ltz":-6.949494949495,"dt":[{"c":"78097350","n":"江苏沃土股权投资管理合伙企业(有限合伙)-江苏盐城沃土五号创业投资合伙企业(有限合伙)","gs":"140.0000","sgs":"140.0000","bl":"6.50","blz":"-0.20","sbl":"6.70","sblz":"2.00","gz":"-0.20","sgb":"2.20"},{"c":"78075680","n":"江苏沃土股权投资管理合伙企业(有限合伙)-镇江沃土一号基金合伙企业(有限合伙)","gs":"110.0000","sgs":"110.0000","bl":"5.10","blz":"-0.16","sbl":"5.26","sblz":"1.57","gz":"-0.16","sgb":"1.73"},{"c":"006102","n":"浙商丰利增强债券","gs":"100.0295","sgs":"0.0000","bl":"4.64","blz":"4.64","sbl":"0.00","sblz":"1.43","gz":"4.64","sgb":"-3.21"},{"c":"010381","n":"浙商智选价值混合A","gs":"100.0128","sgs":"0.0000","bl":"4.64","blz":"4.64","sbl":"0.00","sblz":"1.43","gz":"4.64","sgb":"-3.21"},{"c":"78024588","n":"上海高毅资产管理合伙企业(有限合伙)-高毅庆瑞6号瑞行基金","gs":"89.8060","sgs":"103.2125","bl":"4.17","blz":"-0.77","sbl":"4.94","sblz":"1.28","gz":"-0.77","sgb":"2.05"},{"c":"10160466","n":"海通创新证券投资有限公司","gs":"87.5000","sgs":"0.0000","bl":"4.06","blz":"4.06","sbl":"0.00","sblz":"1.25","gz":"4.06","sgb":"-2.81"},{"c":"688888","n":"浙商聚潮产业成长混合A","gs":"40.0990","sgs":"0.0000","bl":"1.86","blz":"1.86","sbl":"0.00","sblz":"0.57","gz":"1.86","sgb":"-1.29"},{"c":"519994","n":"长信金利趋势混合A","gs":"35.0000","sgs":"58.0000","bl":"1.62","blz":"-1.15","sbl":"2.77","sblz":"0.50","gz":"-1.15","sgb":"1.65"},{"c":"010824","n":"天弘创新成长A","gs":"33.6997","sgs":"19.1124","bl":"1.56","blz":"0.65","sbl":"0.91","sblz":"0.48","gz":"0.65","sgb":"-0.17"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"20.2622","sgs":"24.9377","bl":"0.94","blz":"-0.25","sbl":"1.19","sblz":"0.29","gz":"-0.25","sgb":"0.54"},{"c":"009353","n":"浙商科创一个月滚动持有混合A","gs":"17.4738","sgs":"12.6244","bl":"0.81","blz":"0.21","sbl":"0.60","sblz":"0.25","gz":"0.21","sgb":"0.04"},{"c":"015373","n":"浙商智选新兴产业混合A","gs":"15.1900","sgs":"4.9928","bl":"0.70","blz":"0.47","sbl":"0.24","sblz":"0.22","gz":"0.47","sgb":"-0.25"},{"c":"009986","n":"天弘创新领航A","gs":"14.4055","sgs":"0.0000","bl":"0.67","blz":"0.67","sbl":"0.00","sblz":"0.21","gz":"0.67","sgb":"-0.46"},{"c":"166801","n":"浙商聚潮新思维混合A","gs":"10.4379","sgs":"6.0318","bl":"0.48","blz":"0.20","sbl":"0.29","sblz":"0.15","gz":"0.20","sgb":"-0.05"},{"c":"002076","n":"浙商中证500增强A","gs":"2.1579","sgs":"0.9098","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"010777","n":"浙商智选家居股票A","gs":"1.8000","sgs":"1.0000","bl":"0.08","blz":"0.04","sbl":"0.05","sblz":"0.03","gz":"0.04","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":16,"jgsbh":-2358548,"cgbl":11.68391859,"cgblzf":-29.76,"ltgbl":37.95240372,"ltgblzf":-6.949494949495},{"dm":"688667","mc":"菱电电控","oc":8,"occ":-1096793,"gbl":8.87975483,"gblz":-67.02,"lbl":19.66554067,"ltz":1.769708113077,"dt":[{"c":"70416182","n":"大家人寿保险股份有限公司-万能产品","gs":"135.4440","sgs":"135.4440","bl":"5.79","blz":"-0.10","sbl":"5.89","sblz":"2.61","gz":"-0.10","sgb":"2.71"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"120.0021","sgs":"0.0000","bl":"5.13","blz":"5.13","sbl":"0.00","sblz":"2.32","gz":"5.13","sgb":"-2.81"},{"c":"10562348","n":"北京禹源资产管理有限公司","gs":"67.9850","sgs":"67.9850","bl":"2.91","blz":"-0.05","sbl":"2.96","sblz":"1.31","gz":"-0.05","sgb":"1.36"},{"c":"10640639","n":"长江证券创新投资(湖北)有限公司","gs":"53.0363","sgs":"0.0000","bl":"2.27","blz":"2.27","sbl":"0.00","sblz":"1.02","gz":"2.27","sgb":"-1.24"},{"c":"002363","n":"华安安康灵活配置混合A","gs":"43.7618","sgs":"43.7618","bl":"1.87","blz":"-0.03","sbl":"1.90","sblz":"0.84","gz":"-0.03","sgb":"0.88"},{"c":"78078185","n":"上海廷颐投资有限公司-廷颐成长1号私募基金","gs":"30.0000","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.58","gz":"1.28","sgb":"-0.70"},{"c":"002810","n":"金信转型创新成长混合发起式A","gs":"9.7641","sgs":"32.2641","bl":"0.42","blz":"-0.99","sbl":"1.40","sblz":"0.19","gz":"-0.99","sgb":"1.17"},{"c":"010805","n":"东财中证新能源车ETF发起式联接A","gs":"0.0858","sgs":"0.0858","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1096793,"cgbl":8.87975483,"cgblzf":-67.02,"ltgbl":19.66554067,"ltgblzf":1.769708113077},{"dm":"688668","mc":"鼎通科技","oc":12,"occ":-6406641,"gbl":12.20802751,"gblz":-54.96,"lbl":36.31433175,"ltz":-5.651515151515,"dt":[{"c":"10000092767","n":"佛山市顺德区凯智企业管理咨询合伙企业(有限合伙)","gs":"521.7391","sgs":"521.7391","bl":"15.70","blz":"0.00","sbl":"15.70","sblz":"5.28","gz":"0.00","sgb":"5.28"},{"c":"70010413","n":"全国社保基金四一三组合","gs":"203.9353","sgs":"170.9353","bl":"6.14","blz":"0.99","sbl":"5.14","sblz":"2.06","gz":"0.99","sgb":"1.07"},{"c":"001410","n":"信澳新能源产业股票A","gs":"125.1341","sgs":"149.2941","bl":"3.77","blz":"-0.73","sbl":"4.49","sblz":"1.27","gz":"-0.73","sgb":"1.99"},{"c":"001521","n":"国寿安保成长优选股票A","gs":"66.6009","sgs":"61.6176","bl":"2.00","blz":"0.15","sbl":"1.85","sblz":"0.67","gz":"0.15","sgb":"0.52"},{"c":"70421673","n":"平安资管-工商银行-平安资产如意2号资产管理产品","gs":"59.5456","sgs":"0.0000","bl":"1.79","blz":"1.79","sbl":"0.00","sblz":"0.60","gz":"1.79","sgb":"-1.19"},{"c":"003567","n":"华夏行业景气混合A","gs":"57.8502","sgs":"22.9120","bl":"1.74","blz":"1.05","sbl":"0.69","sblz":"0.59","gz":"1.05","sgb":"-0.47"},{"c":"014254","n":"信澳智远三年持有期混合A","gs":"50.0743","sgs":"54.9943","bl":"1.51","blz":"-0.15","sbl":"1.66","sblz":"0.51","gz":"-0.15","sgb":"0.65"},{"c":"460001","n":"华泰柏瑞盛世中国混合","gs":"46.1382","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"0.47","gz":"1.39","sgb":"-0.92"},{"c":"012608","n":"信澳领先智选混合","gs":"38.5294","sgs":"43.6994","bl":"1.16","blz":"-0.16","sbl":"1.32","sblz":"0.39","gz":"-0.16","sgb":"0.55"},{"c":"011188","n":"信澳星奕混合A","gs":"34.2787","sgs":"39.8432","bl":"1.03","blz":"-0.17","sbl":"1.20","sblz":"0.35","gz":"-0.17","sgb":"0.51"},{"c":"008082","n":"国寿安保研究精选混合A","gs":"2.6047","sgs":"3.8537","bl":"0.08","blz":"-0.04","sbl":"0.12","sblz":"0.03","gz":"-0.04","sgb":"0.06"},{"c":"004833","n":"先锋聚利A","gs":"0.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-6406641,"cgbl":12.20802751,"cgblzf":-54.96,"ltgbl":36.31433175,"ltgblzf":-5.651515151515},{"dm":"688669","mc":"聚石化学","oc":6,"occ":-370320,"gbl":11.85976384,"gblz":-4.07,"lbl":23.63259334,"ltz":18.936567164179,"dt":[{"c":"78094014","n":"广东国民创新创业投资管理有限公司-广东国民凯得科技创业投资企业(有限合伙)","gs":"425.8840","sgs":"462.6600","bl":"9.09","blz":"-1.02","sbl":"10.11","sblz":"4.56","gz":"-1.02","sgb":"5.58"},{"c":"71066894","n":"光大证券资管-工商银行-光证资管聚石化学员工参与科创板战略配售集合资产管理计划","gs":"233.3333","sgs":"233.3333","bl":"4.98","blz":"-0.12","sbl":"5.10","sblz":"2.50","gz":"-0.12","sgb":"2.62"},{"c":"10582773","n":"湛江中广创业投资有限公司","gs":"150.0000","sgs":"150.0000","bl":"3.20","blz":"-0.08","sbl":"3.28","sblz":"1.61","gz":"-0.08","sgb":"1.68"},{"c":"10997453","n":"广州中广源商创业投资合伙企业(有限合伙)","gs":"114.7440","sgs":"115.0000","bl":"2.45","blz":"-0.06","sbl":"2.51","sblz":"1.23","gz":"-0.06","sgb":"1.29"},{"c":"78124085","n":"前海宝创投资管理(深圳)有限公司-广东宝创共赢科创股权投资合伙企业(有限合伙)","gs":"91.9500","sgs":"91.9500","bl":"1.96","blz":"-0.05","sbl":"2.01","sblz":"0.99","gz":"-0.05","sgb":"1.03"},{"c":"10916936","n":"深圳宝创共赢产业投资基金合伙企业(有限合伙)","gs":"91.0000","sgs":"91.0000","bl":"1.94","blz":"-0.05","sbl":"1.99","sblz":"0.97","gz":"-0.05","sgb":"1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-370320,"cgbl":11.85976384,"cgblzf":-4.07,"ltgbl":23.63259334,"ltgblzf":18.936567164179},{"dm":"688670","mc":"金迪克","oc":3,"occ":-719911,"gbl":2.37166591,"gblz":-92.66,"lbl":6.81036884,"ltz":18.981158408932,"dt":[{"c":"78226233","n":"浙江君弘资产管理有限公司-君弘钱江二十五期私募证券投资基金","gs":"203.0000","sgs":"203.0000","bl":"6.62","blz":"0.00","sbl":"6.62","sblz":"2.31","gz":"0.00","sgb":"2.31"},{"c":"006061","n":"红土创新增强收益债券A","gs":"4.8207","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.05","gz":"0.16","sgb":"-0.10"},{"c":"016005","n":"红土创新添利债券A","gs":"0.8859","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-719911,"cgbl":2.37166591,"cgblzf":-92.66,"ltgbl":6.81036884,"ltgblzf":18.981158408932},{"dm":"688676","mc":"金盘科技","oc":20,"occ":-47588442,"gbl":21.52071926,"gblz":-67.94,"lbl":47.8641538,"ltz":-5.058043117745,"dt":[{"c":"10000106440","n":"Forebright Smart Connection Technology Limited","gs":"4680.3186","sgs":"5682.6286","bl":"24.38","blz":"-5.56","sbl":"29.94","sblz":"10.96","gz":"-5.56","sgb":"16.52"},{"c":"10000093413","n":"君航(海南)投资合伙企业(有限合伙)","gs":"835.5789","sgs":"863.3440","bl":"4.35","blz":"-0.20","sbl":"4.55","sblz":"1.96","gz":"-0.20","sgb":"2.15"},{"c":"10000093411","n":"旺鹏(海南)投资合伙企业(有限合伙)","gs":"786.5375","sgs":"837.5389","bl":"4.10","blz":"-0.32","sbl":"4.41","sblz":"1.84","gz":"-0.32","sgb":"2.16"},{"c":"10000093412","n":"春荣(海南)投资合伙企业(有限合伙)","gs":"599.4285","sgs":"746.5592","bl":"3.12","blz":"-0.81","sbl":"3.93","sblz":"1.40","gz":"-0.81","sgb":"2.21"},{"c":"10000106441","n":"Forever Corporate Management (Oversea) Limited","gs":"500.0000","sgs":"500.0000","bl":"2.60","blz":"-0.03","sbl":"2.63","sblz":"1.17","gz":"-0.03","sgb":"1.20"},{"c":"002943","n":"广发多因子混合","gs":"369.2827","sgs":"369.2827","bl":"1.92","blz":"-0.02","sbl":"1.95","sblz":"0.86","gz":"-0.02","sgb":"0.89"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC.","gs":"355.4076","sgs":"0.0000","bl":"1.85","blz":"1.85","sbl":"0.00","sblz":"0.83","gz":"1.85","sgb":"-1.02"},{"c":"71067696","n":"浙商证券资管-兴业银行-浙商金惠科创板金盘科技1号战略配售集合资产管理计划","gs":"323.8835","sgs":"362.0035","bl":"1.69","blz":"-0.22","sbl":"1.91","sblz":"0.76","gz":"-0.22","sgb":"0.98"},{"c":"000828","n":"宏利转型机遇股票A","gs":"295.3499","sgs":"246.8944","bl":"1.54","blz":"0.24","sbl":"1.30","sblz":"0.69","gz":"0.24","sgb":"0.45"},{"c":"005598","n":"广发中小盘精选混合A","gs":"254.0443","sgs":"121.3958","bl":"1.32","blz":"0.68","sbl":"0.64","sblz":"0.59","gz":"0.68","sgb":"-0.09"},{"c":"011486","n":"博时创新精选混合A","gs":"80.1957","sgs":"80.1957","bl":"0.42","blz":"-0.00","sbl":"0.42","sblz":"0.19","gz":"-0.00","sgb":"0.19"},{"c":"001113","n":"南方大数据100指数A","gs":"56.4265","sgs":"153.6506","bl":"0.29","blz":"-0.52","sbl":"0.81","sblz":"0.13","gz":"-0.52","sgb":"0.65"},{"c":"006265","n":"红土创新新科技股票A","gs":"33.8874","sgs":"41.2110","bl":"0.18","blz":"-0.04","sbl":"0.22","sblz":"0.08","gz":"-0.04","sgb":"0.12"},{"c":"005571","n":"中银证券新能源混合A","gs":"5.8708","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"015794","n":"天弘创业板指数增强A","gs":"4.1800","sgs":"1.1800","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012287","n":"东海启航6个月混合A","gs":"2.7000","sgs":"1.0000","bl":"0.01","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"013830","n":"中欧瑾尚混合A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"013998","n":"中欧瑾添混合A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"001198","n":"东方惠新灵活配置混合A","gs":"1.6929","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"006538","n":"东海核心价值","gs":"1.0000","sgs":"1.0000","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-47588442,"cgbl":21.52071926,"cgblzf":-67.94,"ltgbl":47.8641538,"ltgblzf":-5.058043117745},{"dm":"688677","mc":"海泰新光","oc":63,"occ":-13698946,"gbl":19.69279028,"gblz":-53.23,"lbl":31.83198104,"ltz":-10.902654867257,"dt":[{"c":"10906591","n":"青岛劲邦劲诚创业投资合伙企业(有限合伙)","gs":"192.0000","sgs":"192.0000","bl":"3.57","blz":"-0.07","sbl":"3.64","sblz":"2.21","gz":"-0.07","sgb":"2.28"},{"c":"001040","n":"新华策略精选股票A","gs":"112.0467","sgs":"96.7371","bl":"2.08","blz":"0.25","sbl":"1.83","sblz":"1.29","gz":"0.25","sgb":"1.04"},{"c":"70010113","n":"全国社保基金一一三组合","gs":"100.0000","sgs":"0.0000","bl":"1.86","blz":"1.86","sbl":"0.00","sblz":"1.15","gz":"1.86","sgb":"-0.71"},{"c":"000960","n":"招商医药健康产业股票","gs":"94.3215","sgs":"94.3215","bl":"1.75","blz":"-0.04","sbl":"1.79","sblz":"1.08","gz":"-0.04","sgb":"1.12"},{"c":"519087","n":"新华优选分红混合A","gs":"82.5635","sgs":"83.0000","bl":"1.53","blz":"-0.04","sbl":"1.57","sblz":"0.95","gz":"-0.04","sgb":"0.99"},{"c":"006113","n":"汇添富创新医药混合A","gs":"81.1748","sgs":"89.1806","bl":"1.51","blz":"-0.18","sbl":"1.69","sblz":"0.93","gz":"-0.18","sgb":"1.12"},{"c":"013426","n":"贝莱德中国新视野混合A","gs":"79.6502","sgs":"0.0000","bl":"1.48","blz":"1.48","sbl":"0.00","sblz":"0.92","gz":"1.48","sgb":"-0.56"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"68.9141","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.79","gz":"1.28","sgb":"-0.49"},{"c":"590002","n":"中邮核心成长混合A","gs":"68.0000","sgs":"14.5499","bl":"1.26","blz":"0.99","sbl":"0.28","sblz":"0.78","gz":"0.99","sgb":"-0.21"},{"c":"003230","n":"创金合信医疗保健股票A","gs":"67.3530","sgs":"51.6966","bl":"1.25","blz":"0.27","sbl":"0.98","sblz":"0.77","gz":"0.27","sgb":"0.50"},{"c":"010654","n":"天弘医药创新A","gs":"64.5925","sgs":"32.5496","bl":"1.20","blz":"0.58","sbl":"0.62","sblz":"0.74","gz":"0.58","sgb":"0.16"},{"c":"000220","n":"富国医疗保健行业混合A","gs":"54.5288","sgs":"57.4334","bl":"1.01","blz":"-0.08","sbl":"1.09","sblz":"0.63","gz":"-0.08","sgb":"0.70"},{"c":"519156","n":"新华行业灵活配置混合A","gs":"54.0188","sgs":"50.7606","bl":"1.00","blz":"0.04","sbl":"0.96","sblz":"0.62","gz":"0.04","sgb":"0.58"},{"c":"011335","n":"银河医药混合A","gs":"39.8611","sgs":"33.0113","bl":"0.74","blz":"0.11","sbl":"0.63","sblz":"0.46","gz":"0.11","sgb":"0.34"},{"c":"014185","n":"招商专精特新股票A","gs":"36.9396","sgs":"39.1066","bl":"0.69","blz":"-0.06","sbl":"0.74","sblz":"0.42","gz":"-0.06","sgb":"0.48"},{"c":"501079","n":"大成科创主题混合(LOF)A","gs":"36.5258","sgs":"42.0244","bl":"0.68","blz":"-0.12","sbl":"0.80","sblz":"0.42","gz":"-0.12","sgb":"0.54"},{"c":"519158","n":"新华趋势领航混合","gs":"34.5579","sgs":"45.0000","bl":"0.64","blz":"-0.21","sbl":"0.85","sblz":"0.40","gz":"-0.21","sgb":"0.61"},{"c":"008293","n":"农银创新医疗混合","gs":"32.7716","sgs":"32.7716","bl":"0.61","blz":"-0.01","sbl":"0.62","sblz":"0.38","gz":"-0.01","sgb":"0.39"},{"c":"011373","n":"招商前沿医疗保健股票A","gs":"32.6784","sgs":"32.6784","bl":"0.61","blz":"-0.01","sbl":"0.62","sblz":"0.38","gz":"-0.01","sgb":"0.39"},{"c":"014736","n":"创金合信专精特新股票发起A","gs":"32.1866","sgs":"17.5884","bl":"0.60","blz":"0.26","sbl":"0.33","sblz":"0.37","gz":"0.26","sgb":"0.11"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"30.2410","sgs":"29.2410","bl":"0.56","blz":"0.01","sbl":"0.55","sblz":"0.35","gz":"0.01","sgb":"0.34"},{"c":"012473","n":"大成成长回报六个月持有混合A","gs":"27.7835","sgs":"32.3272","bl":"0.52","blz":"-0.10","sbl":"0.61","sblz":"0.32","gz":"-0.10","sgb":"0.42"},{"c":"519171","n":"浦银安盛医疗健康混合A","gs":"24.0508","sgs":"17.1275","bl":"0.45","blz":"0.12","sbl":"0.32","sblz":"0.28","gz":"0.12","sgb":"0.15"},{"c":"310388","n":"申万菱信消费增长混合A","gs":"18.6588","sgs":"17.9126","bl":"0.35","blz":"0.01","sbl":"0.34","sblz":"0.21","gz":"0.01","sgb":"0.21"},{"c":"004982","n":"新华安享多裕定期开放灵活配置混合","gs":"18.5610","sgs":"15.7528","bl":"0.34","blz":"0.05","sbl":"0.30","sblz":"0.21","gz":"0.05","sgb":"0.17"},{"c":"010371","n":"大成成长进取混合A","gs":"18.3485","sgs":"21.3083","bl":"0.34","blz":"-0.06","sbl":"0.40","sblz":"0.21","gz":"-0.06","sgb":"0.27"},{"c":"009162","n":"富国医药成长30股票A","gs":"15.2144","sgs":"16.5251","bl":"0.28","blz":"-0.03","sbl":"0.31","sblz":"0.17","gz":"-0.03","sgb":"0.21"},{"c":"005805","n":"华泰柏瑞医疗健康A","gs":"15.1322","sgs":"8.3478","bl":"0.28","blz":"0.12","sbl":"0.16","sblz":"0.17","gz":"0.12","sgb":"0.05"},{"c":"004905","n":"华泰柏瑞生物医药混合A","gs":"14.2555","sgs":"3.7189","bl":"0.26","blz":"0.19","sbl":"0.07","sblz":"0.16","gz":"0.19","sgb":"-0.03"},{"c":"519673","n":"银河康乐股票A","gs":"13.1192","sgs":"6.9954","bl":"0.24","blz":"0.11","sbl":"0.13","sblz":"0.15","gz":"0.11","sgb":"0.04"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"12.8079","sgs":"14.8413","bl":"0.24","blz":"-0.04","sbl":"0.28","sblz":"0.15","gz":"-0.04","sgb":"0.19"},{"c":"014961","n":"国联兴鸿优选混合A","gs":"12.0383","sgs":"3.7625","bl":"0.22","blz":"0.15","sbl":"0.07","sblz":"0.14","gz":"0.15","sgb":"-0.01"},{"c":"006981","n":"中金新医药A","gs":"11.2791","sgs":"10.9491","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"015570","n":"创金合信医药优选3个月持有期混合A","gs":"11.0000","sgs":"11.0000","bl":"0.20","blz":"-0.00","sbl":"0.21","sblz":"0.13","gz":"-0.00","sgb":"0.13"},{"c":"217013","n":"招商中小盘混合","gs":"10.1237","sgs":"11.2558","bl":"0.19","blz":"-0.03","sbl":"0.21","sblz":"0.12","gz":"-0.03","sgb":"0.14"},{"c":"001294","n":"新华战略新兴产业灵活配置混合","gs":"9.9786","sgs":"8.9786","bl":"0.19","blz":"0.02","sbl":"0.17","sblz":"0.11","gz":"0.02","sgb":"0.10"},{"c":"013348","n":"创金合信大健康混合A","gs":"8.7312","sgs":"9.8945","bl":"0.16","blz":"-0.03","sbl":"0.19","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"011457","n":"新华行业龙头主题股票","gs":"7.5214","sgs":"7.5000","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.09","gz":"-0.00","sgb":"0.09"},{"c":"003601","n":"申万菱信安鑫精选混合A","gs":"7.3565","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.08","gz":"0.14","sgb":"-0.05"},{"c":"005642","n":"鹏扬景升混合A","gs":"7.1196","sgs":"1.7448","bl":"0.13","blz":"0.10","sbl":"0.03","sblz":"0.08","gz":"0.10","sgb":"-0.02"},{"c":"012086","n":"博时健康生活混合A","gs":"6.3454","sgs":"4.1488","bl":"0.12","blz":"0.04","sbl":"0.08","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"008424","n":"国联品牌优选混合A","gs":"5.9997","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"013238","n":"财通均衡一年持有期混合A","gs":"5.5514","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"501026","n":"财通多策略福享混合(LOF)","gs":"4.8030","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.06","gz":"0.09","sgb":"-0.03"},{"c":"519097","n":"新华中小市值优选混合","gs":"4.4769","sgs":"4.4769","bl":"0.08","blz":"-0.00","sbl":"0.08","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"000017","n":"财通可持续混合","gs":"4.2877","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"015032","n":"国联医药消费混合A","gs":"4.1328","sgs":"2.4618","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"010683","n":"国联景颐6个月持有混合A","gs":"3.3517","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"014395","n":"中银证券成长领航混合A","gs":"2.9900","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"001531","n":"招商安益灵活配置混合A","gs":"2.2422","sgs":"2.1873","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"005293","n":"诺德新旺","gs":"2.2000","sgs":"2.7000","bl":"0.04","blz":"-0.01","sbl":"0.05","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"001681","n":"新华积极价值灵活配置混合A","gs":"1.7767","sgs":"1.2640","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"010401","n":"新华安康多元收益一年持有期混合A","gs":"1.3283","sgs":"0.6670","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"014285","n":"鑫元健康产业混合发起式A","gs":"1.2194","sgs":"0.3252","bl":"0.02","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.00"},{"c":"010756","n":"兴华永兴混合发起式A","gs":"1.0600","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"007316","n":"交银可转债债券A","gs":"0.9202","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"015131","n":"鹏扬稳健优选一年持有混合(FOF)A","gs":"0.5684","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"006967","n":"财通行业龙头混合A","gs":"0.4482","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"519753","n":"交银安心收益债券A","gs":"0.3472","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"519613","n":"银河君尚混合A","gs":"0.3162","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"519683","n":"交银双利债券A/B","gs":"0.2674","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016153","n":"中银慧泽稳健3个月持有混合发起(FOF)A","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"71064076","n":"银河恒汇睿智1号","gs":"0.0400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":63,"jgsbh":-13698946,"cgbl":19.69279028,"cgblzf":-53.23,"ltgbl":31.83198104,"ltgblzf":-10.902654867257},{"dm":"688678","mc":"福立旺","oc":9,"occ":2249,"gbl":15.4884794,"gblz":-4.93,"lbl":29.84210225,"ltz":15.633142261595,"dt":[{"c":"10429033","n":"昆山零分母投资企业(有限合伙)","gs":"650.6500","sgs":"650.6500","bl":"7.23","blz":"0.00","sbl":"7.23","sblz":"3.75","gz":"0.00","sgb":"3.75"},{"c":"10721333","n":"湖州和元今达股权投资合伙企业(有限合伙)","gs":"490.7457","sgs":"490.7457","bl":"5.45","blz":"0.00","sbl":"5.45","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"78213209","n":"铸锋资产管理(北京)有限公司-铸锋鱼肠11号私募证券投资基金","gs":"259.8300","sgs":"259.8300","bl":"2.89","blz":"0.00","sbl":"2.89","sblz":"1.50","gz":"0.00","sgb":"1.50"},{"c":"10462032","n":"上海祥禾涌安股权投资合伙企业(有限合伙)","gs":"237.7660","sgs":"274.8406","bl":"2.64","blz":"-0.41","sbl":"3.05","sblz":"1.37","gz":"-0.41","sgb":"1.78"},{"c":"10000027973","n":"上海祥禾涌原股权投资合伙企业(有限合伙)","gs":"236.8738","sgs":"274.8293","bl":"2.63","blz":"-0.42","sbl":"3.05","sblz":"1.37","gz":"-0.42","sgb":"1.79"},{"c":"10188687","n":"东吴创新资本管理有限责任公司","gs":"216.7500","sgs":"216.7500","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"70415918","n":"富国基金-北京诚通金控投资有限公司-富国基金-诚通金控3号单一资产管理计划","gs":"212.3124","sgs":"0.0000","bl":"2.36","blz":"2.36","sbl":"0.00","sblz":"1.22","gz":"2.36","sgb":"-1.14"},{"c":"70010502","n":"全国社保基金五零二组合","gs":"200.0000","sgs":"0.0000","bl":"2.22","blz":"2.22","sbl":"0.00","sblz":"1.15","gz":"2.22","sgb":"-1.07"},{"c":"110010","n":"易方达价值成长混合","gs":"180.0000","sgs":"0.0000","bl":"2.00","blz":"2.00","sbl":"0.00","sblz":"1.04","gz":"2.00","sgb":"-0.96"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":2249,"cgbl":15.4884794,"cgblzf":-4.93,"ltgbl":29.84210225,"ltgblzf":15.633142261595},{"dm":"688679","mc":"通源环境","oc":10,"occ":-1740521,"gbl":18.79566867,"gblz":-98.78,"lbl":41.46773291,"ltz":18.871415356152,"dt":[{"c":"10000068154","n":"安徽省中安海外技术引进投资合伙企业(有限合伙)","gs":"436.1478","sgs":"436.1478","bl":"7.31","blz":"0.00","sbl":"7.31","sblz":"3.31","gz":"0.00","sgb":"3.31"},{"c":"10517483","n":"安徽高新金通安益二期创业投资基金(有限合伙)","gs":"400.0000","sgs":"400.0000","bl":"6.70","blz":"0.00","sbl":"6.70","sblz":"3.04","gz":"0.00","sgb":"3.04"},{"c":"10400293","n":"芜湖富海浩研创业投资基金(有限合伙)","gs":"378.0000","sgs":"378.0000","bl":"6.33","blz":"0.00","sbl":"6.33","sblz":"2.87","gz":"0.00","sgb":"2.87"},{"c":"10536171","n":"宁波庐熙股权投资合伙企业(有限合伙)","gs":"300.0000","sgs":"300.0000","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"2.28","gz":"0.00","sgb":"2.28"},{"c":"10518487","n":"海通兴泰(安徽)新兴产业投资基金(有限合伙)","gs":"297.0905","sgs":"351.1461","bl":"4.98","blz":"-0.91","sbl":"5.88","sblz":"2.26","gz":"-0.91","sgb":"3.16"},{"c":"10536167","n":"合肥国耀伟业创业投资合伙企业(有限合伙)","gs":"220.0000","sgs":"220.0000","bl":"3.69","blz":"0.00","sbl":"3.69","sblz":"1.67","gz":"0.00","sgb":"1.67"},{"c":"10476827","n":"安徽国耀创业投资有限公司","gs":"199.9963","sgs":"201.7000","bl":"3.35","blz":"-0.03","sbl":"3.38","sblz":"1.52","gz":"-0.03","sgb":"1.55"},{"c":"78099308","n":"中科光荣创业投资基金管理(北京)有限公司-北京中科光荣创业投资中心(有限合伙)","gs":"139.5778","sgs":"0.0000","bl":"2.34","blz":"2.34","sbl":"0.00","sblz":"1.06","gz":"2.34","sgb":"-1.28"},{"c":"10000029521","n":"黄山高新毅达新安江专精特新创业投资基金(有限合伙)","gs":"101.0000","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.77","gz":"1.69","sgb":"-0.93"},{"c":"865048","n":"光大阳光北斗星9个月持有债券A","gs":"3.3831","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-1740521,"cgbl":18.79566867,"cgblzf":-98.78,"ltgbl":41.46773291,"ltgblzf":18.871415356152},{"dm":"688680","mc":"海优新材","oc":41,"occ":-5732658,"gbl":18.41190893,"gblz":-19.54,"lbl":29.70582057,"ltz":-10.744738262277,"dt":[{"c":"004997","n":"广发高端制造股票A","gs":"358.7230","sgs":"358.7230","bl":"6.89","blz":"-0.08","sbl":"6.96","sblz":"4.27","gz":"-0.08","sgb":"4.35"},{"c":"10419748","n":"昆山分享股权投资企业(有限合伙)","gs":"203.2480","sgs":"203.2480","bl":"3.90","blz":"-0.04","sbl":"3.95","sblz":"2.42","gz":"-0.04","sgb":"2.46"},{"c":"002132","n":"广发鑫享混合A","gs":"125.5490","sgs":"127.7957","bl":"2.41","blz":"-0.07","sbl":"2.48","sblz":"1.49","gz":"-0.07","sgb":"1.56"},{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"107.3500","sgs":"0.0000","bl":"2.06","blz":"2.06","sbl":"0.00","sblz":"1.28","gz":"2.06","sgb":"-0.78"},{"c":"70412941","n":"基本养老保险基金八零五组合","gs":"92.1872","sgs":"0.0000","bl":"1.77","blz":"1.77","sbl":"0.00","sblz":"1.10","gz":"1.77","sgb":"-0.67"},{"c":"10160466","n":"海通创新证券投资有限公司","gs":"84.0400","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"1.00","gz":"1.61","sgb":"-0.61"},{"c":"011479","n":"广发诚享混合A","gs":"77.3539","sgs":"77.3539","bl":"1.49","blz":"-0.02","sbl":"1.50","sblz":"0.92","gz":"-0.02","sgb":"0.94"},{"c":"70417427","n":"中欧基金-中国人寿保险股份有限公司-分红险-中欧基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"75.4691","sgs":"75.4691","bl":"1.45","blz":"-0.02","sbl":"1.47","sblz":"0.90","gz":"-0.02","sgb":"0.91"},{"c":"014725","n":"广发成长动力三年持有期混合A","gs":"72.2567","sgs":"53.6671","bl":"1.39","blz":"0.35","sbl":"1.04","sblz":"0.86","gz":"0.35","sgb":"0.51"},{"c":"006972","n":"金鹰民安回报定开A","gs":"66.9060","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.80","gz":"1.28","sgb":"-0.49"},{"c":"001933","n":"华商新兴活力混合","gs":"40.0000","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.48","gz":"0.77","sgb":"-0.29"},{"c":"013886","n":"华商新能源汽车混合A","gs":"29.6500","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.35","gz":"0.57","sgb":"-0.22"},{"c":"010550","n":"华商双擎领航混合","gs":"28.9972","sgs":"0.0000","bl":"0.56","blz":"0.56","sbl":"0.00","sblz":"0.35","gz":"0.56","sgb":"-0.21"},{"c":"162105","n":"金鹰持久增利债券(LOF)C","gs":"20.9230","sgs":"0.0000","bl":"0.40","blz":"0.40","sbl":"0.00","sblz":"0.25","gz":"0.40","sgb":"-0.15"},{"c":"004640","n":"华夏节能环保股票A","gs":"20.1089","sgs":"0.0000","bl":"0.39","blz":"0.39","sbl":"0.00","sblz":"0.24","gz":"0.39","sgb":"-0.15"},{"c":"100051","n":"富国可转换债券A","gs":"19.6198","sgs":"15.0000","bl":"0.38","blz":"0.09","sbl":"0.29","sblz":"0.23","gz":"0.09","sgb":"0.15"},{"c":"009774","n":"财通资管优选回报一年持有期混合","gs":"18.2753","sgs":"0.0000","bl":"0.35","blz":"0.35","sbl":"0.00","sblz":"0.22","gz":"0.35","sgb":"-0.13"},{"c":"007163","n":"浦银安盛环保新能源A","gs":"17.8854","sgs":"19.2370","bl":"0.34","blz":"-0.03","sbl":"0.37","sblz":"0.21","gz":"-0.03","sgb":"0.24"},{"c":"012703","n":"华夏核心成长混合A","gs":"15.2908","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.18","gz":"0.29","sgb":"-0.11"},{"c":"015229","n":"华夏低碳经济一年持有混合A","gs":"12.7286","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.15","gz":"0.24","sgb":"-0.09"},{"c":"017034","n":"中信建投科技主题6个月持有混合A","gs":"8.0000","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.10","gz":"0.15","sgb":"-0.06"},{"c":"015547","n":"华商核心成长一年持有混合A","gs":"7.4000","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.09","gz":"0.14","sgb":"-0.05"},{"c":"501098","n":"建信优享科技创新混合(LOF)","gs":"6.2916","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"004265","n":"金鹰民丰回报混合","gs":"5.6038","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"014574","n":"鑫元清洁能源混合发起式A","gs":"5.4033","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.06","gz":"0.10","sgb":"-0.04"},{"c":"580007","n":"东吴安享量化混合A","gs":"3.9050","sgs":"4.1181","bl":"0.07","blz":"-0.00","sbl":"0.08","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"002683","n":"民生加银前沿科技混合","gs":"3.6391","sgs":"0.9163","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.04","gz":"0.05","sgb":"-0.01"},{"c":"002378","n":"建信弘利灵活配置混合A","gs":"2.9002","sgs":"1.2978","bl":"0.06","blz":"0.03","sbl":"0.03","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"002281","n":"建信裕利灵活配置混合","gs":"2.4895","sgs":"1.3638","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"690004","n":"民生加银稳健成长混合","gs":"2.4711","sgs":"0.6931","bl":"0.05","blz":"0.03","sbl":"0.01","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"008277","n":"财通资管行业精选混合","gs":"2.3496","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"013632","n":"富国利享回报12个月持有期混合A","gs":"2.0005","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.01"},{"c":"006738","n":"工银添慧债券A","gs":"1.7603","sgs":"1.4607","bl":"0.03","blz":"0.01","sbl":"0.03","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"006193","n":"鑫元核心资产A","gs":"0.9989","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"000757","n":"华富智慧城市灵活配置混合A","gs":"0.9000","sgs":"0.7600","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000410","n":"益民服务领先混合A","gs":"0.8395","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"008082","n":"国寿安保研究精选混合A","gs":"0.8052","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"004211","n":"金鹰周期优选混合A","gs":"0.7700","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"015707","n":"安信新能源主题股票型发起A","gs":"0.7476","sgs":"0.7109","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"002802","n":"广发成长智选混合A","gs":"0.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.01"},{"c":"007533","n":"格林创新成长混合A","gs":"0.4353","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":41,"jgsbh":-5732658,"cgbl":18.41190893,"cgblzf":-19.54,"ltgbl":29.70582057,"ltgblzf":-10.744738262277},{"dm":"688681","mc":"科汇股份","oc":8,"occ":-386543,"gbl":16.80456673,"gblz":-29.5,"lbl":26.77906073,"ltz":24.608150470219,"dt":[{"c":"10012904","n":"山东省高新技术创业投资有限公司","gs":"578.0459","sgs":"578.0459","bl":"8.80","blz":"0.00","sbl":"8.80","sblz":"5.52","gz":"0.00","sgb":"5.52"},{"c":"10141876","n":"淄博市高新技术创业投资有限公司","gs":"277.0000","sgs":"277.0000","bl":"4.22","blz":"0.00","sbl":"4.22","sblz":"2.65","gz":"0.00","sgb":"2.65"},{"c":"10401960","n":"深圳市华信睿诚创业投资中心(有限合伙)","gs":"254.5950","sgs":"264.7212","bl":"3.88","blz":"-0.15","sbl":"4.03","sblz":"2.43","gz":"-0.15","sgb":"2.59"},{"c":"71069218","n":"国海证券-南京银行-国海证券科汇股份员工参与科创板战略配售集合资产管理计划","gs":"164.8778","sgs":"242.4778","bl":"2.51","blz":"-1.18","sbl":"3.69","sblz":"1.58","gz":"-1.18","sgb":"2.76"},{"c":"10702323","n":"烟台源创现代服务业创业投资合伙企业(有限合伙)","gs":"150.0000","sgs":"150.0000","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10737443","n":"云南华信润城生物医药产业创业投资基金合伙企业(有限合伙)","gs":"114.4153","sgs":"160.6640","bl":"1.74","blz":"-0.70","sbl":"2.45","sblz":"1.09","gz":"-0.70","sgb":"1.80"},{"c":"10000538129","n":"深圳市华屹投资管理有限公司","gs":"113.0000","sgs":"0.0000","bl":"1.72","blz":"1.72","sbl":"0.00","sblz":"1.08","gz":"1.72","sgb":"-0.64"},{"c":"10739176","n":"山东领新创业投资中心(有限合伙)","gs":"107.0000","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"1.02","gz":"1.63","sgb":"-0.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-386543,"cgbl":16.80456673,"cgblzf":-29.5,"ltgbl":26.77906073,"ltgblzf":24.608150470219},{"dm":"688682","mc":"霍莱沃","oc":10,"occ":-4868154,"gbl":7.4613867,"gblz":-129.37,"lbl":12.79204442,"ltz":21.696451044551,"dt":[{"c":"519692","n":"交银成长混合A","gs":"109.3394","sgs":"109.3118","bl":"3.61","blz":"0.00","sbl":"3.61","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"519694","n":"交银蓝筹混合","gs":"70.4835","sgs":"71.4703","bl":"2.33","blz":"-0.03","sbl":"2.36","sblz":"1.36","gz":"-0.03","sgb":"1.39"},{"c":"10014134","n":"上海科技创业投资有限公司","gs":"70.1400","sgs":"77.7000","bl":"2.31","blz":"-0.25","sbl":"2.56","sblz":"1.35","gz":"-0.25","sgb":"1.60"},{"c":"011184","n":"东方阿尔法招阳混合A","gs":"63.1899","sgs":"81.2878","bl":"2.09","blz":"-0.60","sbl":"2.68","sblz":"1.22","gz":"-0.60","sgb":"1.81"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"51.3040","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"0.99","gz":"1.69","sgb":"-0.71"},{"c":"160612","n":"鹏华丰收债券B","gs":"13.8825","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.27","gz":"0.46","sgb":"-0.19"},{"c":"007518","n":"东方阿尔法优选混合A","gs":"4.6400","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.09","gz":"0.15","sgb":"-0.06"},{"c":"016329","n":"鹏华创兴增利债券A","gs":"2.2960","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.03"},{"c":"004223","n":"金信多策略精选混合A","gs":"1.4471","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"009096","n":"鹏华安泽混合A","gs":"0.8800","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-4868154,"cgbl":7.4613867,"cgblzf":-129.37,"ltgbl":12.79204442,"ltgblzf":21.696451044551},{"dm":"688683","mc":"莱尔科技","oc":4,"occ":-117151,"gbl":4.40125473,"gblz":177.3,"lbl":12.03569024,"ltz":10.944527736132,"dt":[{"c":"10000101736","n":"佛山市顺德区德鑫创业投资有限公司","gs":"223.0000","sgs":"223.0000","bl":"3.93","blz":"-0.09","sbl":"4.02","sblz":"1.44","gz":"-0.09","sgb":"1.53"},{"c":"10000101734","n":"佛山市禾鑫投资合伙企业(有限合伙)","gs":"190.0000","sgs":"190.0000","bl":"3.35","blz":"-0.08","sbl":"3.43","sblz":"1.22","gz":"-0.08","sgb":"1.30"},{"c":"016250","n":"华夏远见成长一年持有混合A","gs":"135.6814","sgs":"0.0000","bl":"2.39","blz":"2.39","sbl":"0.00","sblz":"0.87","gz":"2.39","sgb":"-1.52"},{"c":"71068310","n":"西部证券-招商银行-西部证券莱尔科技员工参与科创板战略配售集合资产管理计划","gs":"133.9661","sgs":"239.1317","bl":"2.36","blz":"-1.95","sbl":"4.31","sblz":"0.86","gz":"-1.95","sgb":"2.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-117151,"cgbl":4.40125473,"cgblzf":177.3,"ltgbl":12.03569024,"ltgblzf":10.944527736132},{"dm":"688685","mc":"迈信林","oc":8,"occ":-7465025,"gbl":17.73360065,"gblz":-75.9,"lbl":35.92645153,"ltz":-14.174589455488,"dt":[{"c":"10577362","n":"伊犁苏新投资基金合伙企业(有限合伙)","gs":"782.2000","sgs":"782.2000","bl":"14.17","blz":"0.00","sbl":"14.17","sblz":"6.99","gz":"0.00","sgb":"6.99"},{"c":"10634469","n":"深圳市前海鹏晨创智投资管理企业(有限合伙)","gs":"269.7198","sgs":"269.7198","bl":"4.88","blz":"0.00","sbl":"4.88","sblz":"2.41","gz":"0.00","sgb":"2.41"},{"c":"78082522","n":"苏州和达私募基金管理合伙企业(有限合伙)-苏州康骞智达投资合伙企业(有限合伙)","gs":"268.1334","sgs":"268.1334","bl":"4.86","blz":"0.00","sbl":"4.86","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"78043758","n":"苏州吴中融玥投资管理有限公司-苏州吴中经济技术开发区创业投资引导基金有限公司","gs":"200.0000","sgs":"200.0000","bl":"3.62","blz":"0.00","sbl":"3.62","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"10000104249","n":"苏州至辉中安创业投资合伙企业(有限合伙)","gs":"172.8858","sgs":"195.5289","bl":"3.13","blz":"-0.41","sbl":"3.54","sblz":"1.55","gz":"-0.41","sgb":"1.96"},{"c":"001487","n":"宝盈优势产业混合A","gs":"120.9490","sgs":"143.3049","bl":"2.19","blz":"-0.40","sbl":"2.60","sblz":"1.08","gz":"-0.40","sgb":"1.49"},{"c":"001877","n":"宝盈国家安全沪港深股票A","gs":"113.0155","sgs":"135.2468","bl":"2.05","blz":"-0.40","sbl":"2.45","sblz":"1.01","gz":"-0.40","sgb":"1.41"},{"c":"012568","n":"天弘高端制造混合A","gs":"56.8953","sgs":"56.8953","bl":"1.03","blz":"0.00","sbl":"1.03","sblz":"0.51","gz":"0.00","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-7465025,"cgbl":17.73360065,"cgblzf":-75.9,"ltgbl":35.92645153,"ltgblzf":-14.174589455488},{"dm":"688686","mc":"奥普特","oc":12,"occ":-4601517,"gbl":13.38953422,"gblz":-102.16,"lbl":47.85606649,"ltz":4.462121212121,"dt":[{"c":"78080760","n":"宁波梅山保税港区晨道投资合伙企业(有限合伙)-长江晨道(湖北)新能源产业投资合伙企业(有限合伙)","gs":"249.6927","sgs":"249.6927","bl":"7.31","blz":"-0.23","sbl":"7.54","sblz":"2.05","gz":"-0.23","sgb":"2.27"},{"c":"10071181","n":"高盛国际-自有资金","gs":"244.5729","sgs":"259.7190","bl":"7.16","blz":"-0.68","sbl":"7.84","sblz":"2.00","gz":"-0.68","sgb":"2.68"},{"c":"70418713","n":"摩根资产管理(新加坡)有限公司-摩根中国A股市场机会基金","gs":"210.2595","sgs":"225.0795","bl":"6.16","blz":"-0.64","sbl":"6.79","sblz":"1.72","gz":"-0.64","sgb":"2.36"},{"c":"161903","n":"万家行业优选混合(LOF)","gs":"200.0000","sgs":"0.0000","bl":"5.86","blz":"5.86","sbl":"0.00","sblz":"1.64","gz":"5.86","sgb":"-4.22"},{"c":"71066069","n":"国信证券鼎信10号科创板战略配售","gs":"171.9368","sgs":"180.6631","bl":"5.03","blz":"-0.42","sbl":"5.45","sblz":"1.41","gz":"-0.42","sgb":"1.83"},{"c":"10047572","n":"UBS AG","gs":"132.3421","sgs":"84.0432","bl":"3.88","blz":"1.34","sbl":"2.54","sblz":"1.08","gz":"1.34","sgb":"-0.25"},{"c":"10000442818","n":"建峖实业投资-JanchorPartnersPan-AsianMasterFund-RQFII","gs":"128.8066","sgs":"128.8066","bl":"3.77","blz":"-0.12","sbl":"3.89","sblz":"1.06","gz":"-0.12","sgb":"1.17"},{"c":"70010102","n":"全国社保基金一零二组合","gs":"121.0123","sgs":"0.0000","bl":"3.54","blz":"3.54","sbl":"0.00","sblz":"0.99","gz":"3.54","sgb":"-2.55"},{"c":"10000090272","n":"铭基国际投资公司-MatthewsAsiaFunds(SICAV)","gs":"88.5853","sgs":"77.5257","bl":"2.59","blz":"0.25","sbl":"2.34","sblz":"0.73","gz":"0.25","sgb":"0.47"},{"c":"10000120246","n":"中信里昂资产管理有限公司-客户资金","gs":"86.4115","sgs":"76.9716","bl":"2.53","blz":"0.21","sbl":"2.32","sblz":"0.71","gz":"0.21","sgb":"0.50"},{"c":"016700","n":"渤海汇金低碳经济一年持有期混合发起","gs":"0.5000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"003182","n":"华富弘鑫灵活配置混合A","gs":"0.2603","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-4601517,"cgbl":13.38953422,"cgblzf":-102.16,"ltgbl":47.85606649,"ltgblzf":4.462121212121},{"dm":"688687","mc":"凯因科技","oc":15,"occ":-13160957,"gbl":19.55643941,"gblz":-8.55,"lbl":28.27787674,"ltz":16.483516483517,"dt":[{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS & CO.LLC","gs":"379.7720","sgs":"0.0000","bl":"3.21","blz":"3.21","sbl":"0.00","sblz":"2.22","gz":"3.21","sgb":"-0.99"},{"c":"10664078","n":"高林厚健(上海)创业投资合伙企业(有限合伙)","gs":"376.0000","sgs":"400.0000","bl":"3.18","blz":"-0.26","sbl":"3.45","sblz":"2.20","gz":"-0.26","sgb":"2.46"},{"c":"70422382","n":"易方达基金管理有限公司-社保基金2106组合","gs":"346.0214","sgs":"0.0000","bl":"2.93","blz":"2.93","sbl":"0.00","sblz":"2.02","gz":"2.93","sgb":"-0.90"},{"c":"003291","n":"信澳健康中国混合A","gs":"321.5286","sgs":"321.5286","bl":"2.72","blz":"-0.05","sbl":"2.77","sblz":"1.88","gz":"-0.05","sgb":"1.93"},{"c":"014562","n":"易方达品质动能三年持有混合A","gs":"320.3865","sgs":"320.3865","bl":"2.71","blz":"-0.05","sbl":"2.76","sblz":"1.87","gz":"-0.05","sgb":"1.92"},{"c":"70416492","n":"易方达基金管理有限公司-社保基金17041组合","gs":"307.7627","sgs":"0.0000","bl":"2.60","blz":"2.60","sbl":"0.00","sblz":"1.80","gz":"2.60","sgb":"-0.80"},{"c":"001018","n":"易方达新经济混合","gs":"283.6824","sgs":"271.0852","bl":"2.40","blz":"0.06","sbl":"2.34","sblz":"1.66","gz":"0.06","sgb":"1.59"},{"c":"001076","n":"易方达改革红利混合","gs":"247.8252","sgs":"247.8252","bl":"2.10","blz":"-0.04","sbl":"2.13","sblz":"1.45","gz":"-0.04","sgb":"1.49"},{"c":"110013","n":"易方达科翔混合","gs":"222.9974","sgs":"211.6474","bl":"1.89","blz":"0.06","sbl":"1.82","sblz":"1.30","gz":"0.06","sgb":"1.24"},{"c":"005453","n":"前海开源医疗健康A","gs":"200.2671","sgs":"0.0000","bl":"1.69","blz":"1.69","sbl":"0.00","sblz":"1.17","gz":"1.69","sgb":"-0.52"},{"c":"004040","n":"金鹰医疗健康股票A","gs":"165.2101","sgs":"123.1124","bl":"1.40","blz":"0.34","sbl":"1.06","sblz":"0.97","gz":"0.34","sgb":"0.63"},{"c":"200006","n":"长城消费增值混合A","gs":"90.0843","sgs":"125.1043","bl":"0.76","blz":"-0.32","sbl":"1.08","sblz":"0.53","gz":"-0.32","sgb":"0.84"},{"c":"013603","n":"易方达均衡优选一年持有混合A","gs":"39.4760","sgs":"29.6294","bl":"0.33","blz":"0.08","sbl":"0.26","sblz":"0.23","gz":"0.08","sgb":"0.15"},{"c":"501076","n":"鹏华创新动力混合(LOF)","gs":"25.0000","sgs":"20.0000","bl":"0.21","blz":"0.04","sbl":"0.17","sblz":"0.15","gz":"0.04","sgb":"0.11"},{"c":"002681","n":"金鹰元和混合A","gs":"16.3465","sgs":"12.4001","bl":"0.14","blz":"0.03","sbl":"0.11","sblz":"0.10","gz":"0.03","sgb":"0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-13160957,"cgbl":19.55643941,"cgblzf":-8.55,"ltgbl":28.27787674,"ltgblzf":16.483516483517},{"dm":"688689","mc":"银河微电","oc":4,"occ":810064,"gbl":4.59817348,"gblz":1347.76,"lbl":15.97500803,"ltz":24.628171478565,"dt":[{"c":"10681046","n":"常州清源知本创业投资合伙企业(有限合伙)","gs":"435.0000","sgs":"450.0000","bl":"11.72","blz":"-0.69","sbl":"12.42","sblz":"3.37","gz":"-0.69","sgb":"4.07"},{"c":"10429689","n":"高华-汇丰-GOLDMAN,SACHS&CO.LLC","gs":"97.8546","sgs":"57.3748","bl":"2.64","blz":"1.05","sbl":"1.58","sblz":"0.76","gz":"1.05","sgb":"-0.30"},{"c":"090019","n":"大成景恒混合A","gs":"34.4147","sgs":"0.0000","bl":"0.93","blz":"0.93","sbl":"0.00","sblz":"0.27","gz":"0.93","sgb":"-0.66"},{"c":"007202","n":"天弘优质成长企业精选混合发起式A","gs":"25.4481","sgs":"0.0000","bl":"0.69","blz":"0.69","sbl":"0.00","sblz":"0.20","gz":"0.69","sgb":"-0.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":810064,"cgbl":4.59817348,"cgblzf":1347.76,"ltgbl":15.97500803,"ltgblzf":24.628171478565},{"dm":"688690","mc":"纳微科技","oc":11,"occ":-44277242,"gbl":10.33463789,"gblz":-129.22,"lbl":20.65585227,"ltz":-3.476917133475,"dt":[{"c":"10543308","n":"苏州工业园区新建元生物创业投资企业(有限合伙)","gs":"1125.3745","sgs":"1125.3745","bl":"5.58","blz":"-0.02","sbl":"5.60","sblz":"2.79","gz":"-0.02","sgb":"2.81"},{"c":"10000102263","n":"深圳高瓴益恒投资咨询中心(有限合伙)","gs":"734.0774","sgs":"1203.9451","bl":"3.64","blz":"-2.35","sbl":"5.99","sblz":"1.82","gz":"-2.35","sgb":"4.17"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"686.0922","sgs":"909.1687","bl":"3.40","blz":"-1.12","sbl":"4.53","sblz":"1.70","gz":"-1.12","sgb":"2.83"},{"c":"10671586","n":"香港中央结算有限公司","gs":"564.3671","sgs":"0.0000","bl":"2.80","blz":"2.80","sbl":"0.00","sblz":"1.40","gz":"2.80","sgb":"-1.40"},{"c":"10712210","n":"苏州工业园区新建元二期创业投资企业(有限合伙)","gs":"480.0000","sgs":"480.0000","bl":"2.38","blz":"-0.01","sbl":"2.39","sblz":"1.19","gz":"-0.01","sgb":"1.20"},{"c":"78059193","n":"国投创合基金管理有限公司-国投创合国家新兴产业创业投资引导基金(有限合伙)","gs":"448.8802","sgs":"490.8802","bl":"2.23","blz":"-0.22","sbl":"2.44","sblz":"1.11","gz":"-0.22","sgb":"1.33"},{"c":"71070528","n":"中信建投建信6号","gs":"85.4434","sgs":"104.5302","bl":"0.42","blz":"-0.10","sbl":"0.52","sblz":"0.21","gz":"-0.10","sgb":"0.31"},{"c":"005262","n":"鑫元欣享A","gs":"22.0000","sgs":"13.0000","bl":"0.11","blz":"0.04","sbl":"0.06","sblz":"0.05","gz":"0.04","sgb":"0.01"},{"c":"016902","n":"鑫元欣悦混合A","gs":"18.0000","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.04","gz":"0.09","sgb":"-0.04"},{"c":"001797","n":"国新国证新利A","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"013824","n":"汇丰晋信慧悦混合","gs":"1.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-44277242,"cgbl":10.33463789,"cgblzf":-129.22,"ltgbl":20.65585227,"ltgblzf":-3.476917133475},{"dm":"688696","mc":"极米科技","oc":28,"occ":-5672220,"gbl":22.91205427,"gblz":-22.06,"lbl":35.11768162,"ltz":16.004813477738,"dt":[{"c":"10160459","n":"北京百度网讯科技有限公司","gs":"450.7353","sgs":"450.7353","bl":"9.87","blz":"-0.14","sbl":"10.01","sblz":"6.44","gz":"-0.14","sgb":"6.58"},{"c":"10000094780","n":"四川文化产业股权投资基金合伙企业(有限合伙)","gs":"216.6676","sgs":"216.6676","bl":"4.74","blz":"-0.07","sbl":"4.81","sblz":"3.10","gz":"-0.07","sgb":"3.16"},{"c":"10152214","n":"中南红文化集团股份有限公司","gs":"157.4804","sgs":"157.4804","bl":"3.45","blz":"-0.05","sbl":"3.50","sblz":"2.25","gz":"-0.05","sgb":"2.30"},{"c":"10671586","n":"香港中央结算有限公司","gs":"155.8505","sgs":"164.4151","bl":"3.41","blz":"-0.24","sbl":"3.65","sblz":"2.23","gz":"-0.24","sgb":"2.46"},{"c":"10392805","n":"芒果传媒有限公司","gs":"110.0000","sgs":"110.0000","bl":"2.41","blz":"-0.03","sbl":"2.44","sblz":"1.57","gz":"-0.03","sgb":"1.61"},{"c":"70010601","n":"全国社保基金六零一组合","gs":"104.1361","sgs":"74.1215","bl":"2.28","blz":"0.63","sbl":"1.65","sblz":"1.49","gz":"0.63","sgb":"0.85"},{"c":"010198","n":"易方达竞争优势企业混合A","gs":"74.6566","sgs":"58.7997","bl":"1.63","blz":"0.33","sbl":"1.31","sblz":"1.07","gz":"0.33","sgb":"0.74"},{"c":"70416222","n":"易方达基金-中国人寿保险股份有限公司-分红险-易方达基金国寿股份均衡股票型组合单一资产管理计划(可供出售)","gs":"68.5456","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.98","gz":"1.50","sgb":"-0.52"},{"c":"70420397","n":"景顺长城基金-中国人寿保险股份有限公司-分红险-景顺长城基金国寿股份成长股票型组合单一资产管理计划(可供出售)","gs":"66.7292","sgs":"0.0000","bl":"1.46","blz":"1.46","sbl":"0.00","sblz":"0.95","gz":"1.46","sgb":"-0.51"},{"c":"010347","n":"农银策略收益混合","gs":"63.3658","sgs":"71.3016","bl":"1.39","blz":"-0.20","sbl":"1.58","sblz":"0.91","gz":"-0.20","sgb":"1.10"},{"c":"000189","n":"易方达丰华债券A","gs":"34.9377","sgs":"30.3795","bl":"0.76","blz":"0.09","sbl":"0.67","sblz":"0.50","gz":"0.09","sgb":"0.41"},{"c":"001182","n":"易方达安心回馈混合A","gs":"31.3316","sgs":"15.6050","bl":"0.69","blz":"0.34","sbl":"0.35","sblz":"0.45","gz":"0.34","sgb":"0.11"},{"c":"003133","n":"易方达裕鑫债券A","gs":"19.6791","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.28","gz":"0.43","sgb":"-0.15"},{"c":"590008","n":"中邮战略新兴产业混合A","gs":"15.0000","sgs":"15.0000","bl":"0.33","blz":"-0.00","sbl":"0.33","sblz":"0.21","gz":"-0.00","sgb":"0.22"},{"c":"090019","n":"大成景恒混合A","gs":"13.5138","sgs":"2.1000","bl":"0.30","blz":"0.25","sbl":"0.05","sblz":"0.19","gz":"0.25","sgb":"-0.06"},{"c":"006013","n":"易方达鑫转招利混合A","gs":"4.6479","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.07","gz":"0.10","sgb":"-0.04"},{"c":"002863","n":"金信深圳成长混合A","gs":"3.8100","sgs":"1.4500","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"005412","n":"金信民长混合A","gs":"3.6580","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"010839","n":"易方达瑞安混合A","gs":"2.7319","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"011086","n":"易方达瑞康混合A","gs":"2.2701","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"400016","n":"东方强化收益债券A","gs":"1.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"016477","n":"光大保德信专精特新混合A","gs":"1.3600","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009606","n":"长信稳健精选混合A","gs":"1.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"890011","n":"长江聚利债券型A","gs":"0.0800","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003373","n":"大成景禄灵活配置混合A","gs":"0.0560","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012268","n":"浙商智多享稳健混合型发起式A","gs":"0.0543","sgs":"0.0300","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001708","n":"东兴改革精选混合A","gs":"0.0400","sgs":"0.0400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001133","n":"广发可选消费联接A","gs":"0.0063","sgs":"0.0063","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":28,"jgsbh":-5672220,"cgbl":22.91205427,"cgblzf":-22.06,"ltgbl":35.11768162,"ltgblzf":16.004813477738},{"dm":"688697","mc":"纽威数控","oc":25,"occ":-11761037,"gbl":5.32148733,"gblz":108.33,"lbl":22.16914339,"ltz":8.855765015344,"dt":[{"c":"70010414","n":"全国社保基金四一四组合","gs":"276.2895","sgs":"103.7524","bl":"3.52","blz":"2.20","sbl":"1.32","sblz":"0.85","gz":"2.20","sgb":"-1.35"},{"c":"10671586","n":"香港中央结算有限公司","gs":"185.0747","sgs":"0.0000","bl":"2.36","blz":"2.36","sbl":"0.00","sblz":"0.57","gz":"2.36","sgb":"-1.79"},{"c":"270021","n":"广发聚瑞混合A","gs":"172.3864","sgs":"0.0000","bl":"2.20","blz":"2.20","sbl":"0.00","sblz":"0.53","gz":"2.20","sgb":"-1.67"},{"c":"011136","n":"广发盛兴混合A","gs":"167.8803","sgs":"0.0000","bl":"2.14","blz":"2.14","sbl":"0.00","sblz":"0.51","gz":"2.14","sgb":"-1.63"},{"c":"240004","n":"华宝动力组合混合A","gs":"154.9848","sgs":"77.3722","bl":"1.98","blz":"0.99","sbl":"0.99","sblz":"0.47","gz":"0.99","sgb":"-0.52"},{"c":"240005","n":"华宝多策略增长A","gs":"117.9956","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.36","gz":"1.50","sgb":"-1.14"},{"c":"009714","n":"华安聚优精选混合","gs":"115.2422","sgs":"0.0000","bl":"1.47","blz":"1.47","sbl":"0.00","sblz":"0.35","gz":"1.47","sgb":"-1.12"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"95.7368","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.29","gz":"1.22","sgb":"-0.93"},{"c":"240010","n":"华宝行业精选混合","gs":"90.9374","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.28","gz":"1.16","sgb":"-0.88"},{"c":"660001","n":"农银行业成长混合","gs":"90.4815","sgs":"0.0000","bl":"1.15","blz":"1.15","sbl":"0.00","sblz":"0.28","gz":"1.15","sgb":"-0.88"},{"c":"506007","n":"广发科创板两年定开混合","gs":"79.0081","sgs":"0.0000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.24","gz":"1.01","sgb":"-0.77"},{"c":"001088","n":"华宝国策导向混合A","gs":"38.0000","sgs":"25.0000","bl":"0.48","blz":"0.17","sbl":"0.32","sblz":"0.12","gz":"0.17","sgb":"-0.05"},{"c":"010114","n":"华宝新兴成长混合A","gs":"32.0508","sgs":"19.5617","bl":"0.41","blz":"0.16","sbl":"0.25","sblz":"0.10","gz":"0.16","sgb":"-0.06"},{"c":"001037","n":"国投瑞银锐意改革混合A","gs":"31.7702","sgs":"22.4726","bl":"0.41","blz":"0.12","sbl":"0.29","sblz":"0.10","gz":"0.12","sgb":"-0.02"},{"c":"240017","n":"华宝新兴产业混合","gs":"28.2629","sgs":"17.3233","bl":"0.36","blz":"0.14","sbl":"0.22","sblz":"0.09","gz":"0.14","sgb":"-0.05"},{"c":"015880","n":"中欧小盘成长混合A","gs":"21.8741","sgs":"22.9141","bl":"0.28","blz":"-0.01","sbl":"0.29","sblz":"0.07","gz":"-0.01","sgb":"0.08"},{"c":"519967","n":"长信利富债券A","gs":"13.6790","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.04","gz":"0.17","sgb":"-0.13"},{"c":"004657","n":"金鹰民富收益混合A","gs":"10.0000","sgs":"6.0347","bl":"0.13","blz":"0.05","sbl":"0.08","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"006123","n":"国联高股息混合A","gs":"5.6652","sgs":"3.2562","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"090017","n":"大成可转债增强债券A","gs":"4.7895","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.05"},{"c":"952024","n":"国泰海通君得盛债券A","gs":"2.1566","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"013998","n":"中欧瑾添混合A","gs":"2.0000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"009027","n":"浦银安盛安远回报一年持有期混合A","gs":"1.1540","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"004276","n":"浦银安盛安和回报定开混合A","gs":"0.8124","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"008837","n":"融通通益混合","gs":"0.1207","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":25,"jgsbh":-11761037,"cgbl":5.32148733,"cgblzf":108.33,"ltgbl":22.16914339,"ltgblzf":8.855765015344},{"dm":"688698","mc":"伟创电气","oc":9,"occ":-1024145,"gbl":7.33325611,"gblz":-38.77,"lbl":29.33302444,"ltz":14.775470787059,"dt":[{"c":"320003","n":"诺安先锋混合A","gs":"304.8176","sgs":"304.8176","bl":"6.77","blz":"0.00","sbl":"6.77","sblz":"1.69","gz":"0.00","sgb":"1.69"},{"c":"001743","n":"诺安优选回报混合A","gs":"283.1838","sgs":"283.1838","bl":"6.29","blz":"0.00","sbl":"6.29","sblz":"1.57","gz":"0.00","sgb":"1.57"},{"c":"10914871","n":"国泰君安证裕投资有限公司","gs":"225.0000","sgs":"225.0000","bl":"5.00","blz":"0.00","sbl":"5.00","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"71065860","n":"国泰君安证券资管-招商银行-国泰君安君享科创板伟创电气1号战略配售集合资产管理计划","gs":"224.8083","sgs":"305.0000","bl":"5.00","blz":"-1.78","sbl":"6.78","sblz":"1.25","gz":"-1.78","sgb":"3.03"},{"c":"78150928","n":"上海迎水投资管理有限公司-迎水月异18号私募证券投资基金","gs":"97.0000","sgs":"97.0000","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"004812","n":"中欧先进制造股票A","gs":"81.5942","sgs":"0.0000","bl":"1.81","blz":"1.81","sbl":"0.00","sblz":"0.45","gz":"1.81","sgb":"-1.36"},{"c":"012850","n":"国联低碳经济3个月持有混合A","gs":"55.7766","sgs":"0.0000","bl":"1.24","blz":"1.24","sbl":"0.00","sblz":"0.31","gz":"1.24","sgb":"-0.93"},{"c":"001744","n":"诺安进取回报混合","gs":"28.6556","sgs":"5.2299","bl":"0.64","blz":"0.52","sbl":"0.12","sblz":"0.16","gz":"0.52","sgb":"-0.36"},{"c":"000538","n":"诺安优势行业混合A","gs":"19.1500","sgs":"0.0000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.11","gz":"0.43","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-1024145,"cgbl":7.33325611,"cgblzf":-38.77,"ltgbl":29.33302444,"ltgblzf":14.775470787059},{"dm":"688699","mc":"明微电子","oc":4,"occ":1134447,"gbl":4.17623134,"gblz":48.49,"lbl":8.77418221,"ltz":31.510132926564,"dt":[{"c":"78236125","n":"深圳前海博普资产管理有限公司-博普资产尊享11号私募证券投资基金","gs":"185.0000","sgs":"185.0000","bl":"3.53","blz":"0.00","sbl":"3.53","sblz":"1.68","gz":"0.00","sgb":"1.68"},{"c":"78237719","n":"深圳前海博普资产管理有限公司-博普资产尊享12号私募证券投资基金","gs":"185.0000","sgs":"0.0000","bl":"3.53","blz":"3.53","sbl":"0.00","sblz":"1.68","gz":"3.53","sgb":"-1.85"},{"c":"10671586","n":"香港中央结算有限公司","gs":"89.4213","sgs":"0.0000","bl":"1.71","blz":"1.71","sbl":"0.00","sblz":"0.81","gz":"1.71","sgb":"-0.89"},{"c":"001978","n":"泰信互联网+主题混合A","gs":"0.2341","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1134447,"cgbl":4.17623134,"cgblzf":48.49,"ltgbl":8.77418221,"ltgblzf":31.510132926564},{"dm":"688700","mc":"东威科技","oc":23,"occ":-8243303,"gbl":7.6004137,"gblz":135.82,"lbl":12.52165164,"ltz":-30.436604959832,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"499.6113","sgs":"0.0000","bl":"5.59","blz":"5.59","sbl":"0.00","sblz":"3.39","gz":"5.59","sgb":"-2.20"},{"c":"78141417","n":"海南进化论私募基金管理有限公司-进化论一平精选私募证券投资基金","gs":"196.8083","sgs":"223.7434","bl":"2.20","blz":"-0.30","sbl":"2.50","sblz":"1.34","gz":"-0.30","sgb":"1.64"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"184.6832","sgs":"2.9762","bl":"2.07","blz":"2.03","sbl":"0.03","sblz":"1.25","gz":"2.03","sgb":"-0.78"},{"c":"540002","n":"汇丰晋信龙腾混合A","gs":"98.1270","sgs":"28.6449","bl":"1.10","blz":"0.78","sbl":"0.32","sblz":"0.67","gz":"0.78","sgb":"-0.11"},{"c":"010837","n":"格林泓景债券A","gs":"28.6791","sgs":"28.6791","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"014736","n":"创金合信专精特新股票发起A","gs":"17.7550","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.12","gz":"0.20","sgb":"-0.08"},{"c":"015071","n":"鑫元专精特新混合A","gs":"15.6694","sgs":"11.5168","bl":"0.18","blz":"0.05","sbl":"0.13","sblz":"0.11","gz":"0.05","sgb":"0.06"},{"c":"001825","n":"建信中国制造2025股票A","gs":"15.5887","sgs":"6.9512","bl":"0.17","blz":"0.10","sbl":"0.08","sblz":"0.11","gz":"0.10","sgb":"0.01"},{"c":"004902","n":"富国丰利增强债券A","gs":"14.0619","sgs":"0.0000","bl":"0.16","blz":"0.16","sbl":"0.00","sblz":"0.10","gz":"0.16","sgb":"-0.06"},{"c":"011851","n":"天弘先进制造A","gs":"11.2005","sgs":"13.8645","bl":"0.13","blz":"-0.03","sbl":"0.16","sblz":"0.08","gz":"-0.03","sgb":"0.11"},{"c":"360001","n":"光大保德信量化股票A","gs":"9.8730","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"006147","n":"宝盈融源可转债债券A","gs":"6.4686","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"},{"c":"310368","n":"申万菱信竞争优势混合A","gs":"5.2696","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"501211","n":"民生加银优享6个月定开混合(FOF-LOF)","gs":"4.0000","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"159675","n":"嘉实创业板增强策略ETF","gs":"2.4133","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"015527","n":"弘毅远方汽车产业升级混合A","gs":"2.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"017038","n":"富国中证1000优选股票A","gs":"1.6553","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"014831","n":"兴银中证1000指数增强A","gs":"1.4300","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"011729","n":"工银聚享混合A","gs":"1.4041","sgs":"0.6867","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"008856","n":"华夏安泰对冲策略3个月定开混合","gs":"0.8400","sgs":"0.0200","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"001198","n":"东方惠新灵活配置混合A","gs":"0.5826","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011231","n":"光大保德信锦弘混合A","gs":"0.5600","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"010253","n":"兴银中证500指数增强A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":23,"jgsbh":-8243303,"cgbl":7.6004137,"cgblzf":135.82,"ltgbl":12.52165164,"ltgblzf":-30.436604959832},{"dm":"688701","mc":"卓锦股份","oc":4,"occ":0,"gbl":14.39948646,"gblz":0.0,"lbl":28.72683267,"ltz":4.263093788063,"dt":[{"c":"78037308","n":"中安润信(北京)创业投资有限公司-天津中安和汇股权投资基金合伙企业(有限合伙)","gs":"854.8905","sgs":"854.8905","bl":"12.70","blz":"0.00","sbl":"12.70","sblz":"6.37","gz":"0.00","sgb":"6.37"},{"c":"10454960","n":"杭州铂澳投资管理有限公司","gs":"671.3800","sgs":"671.3800","bl":"9.97","blz":"0.00","sbl":"9.97","sblz":"5.00","gz":"0.00","sgb":"5.00"},{"c":"10000088453","n":"宁波匡吉新蓝投资合伙企业(有限合伙)","gs":"232.2000","sgs":"232.2000","bl":"3.45","blz":"0.00","sbl":"3.45","sblz":"1.73","gz":"0.00","sgb":"1.73"},{"c":"78079735","n":"杭州商盈投资管理有限公司-杭州创享创业投资合伙企业(有限合伙)","gs":"175.0547","sgs":"175.0547","bl":"2.60","blz":"0.00","sbl":"2.60","sblz":"1.30","gz":"0.00","sgb":"1.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":14.39948646,"cgblzf":0.0,"ltgbl":28.72683267,"ltgblzf":4.263093788063},{"dm":"688707","mc":"振华新材","oc":11,"occ":-29026286,"gbl":16.19204393,"gblz":-112.86,"lbl":25.73026703,"ltz":-10.189098998888,"dt":[{"c":"10576260","n":"舟山鑫天瑜成长股权投资合伙企业(有限合伙)","gs":"1795.8053","sgs":"2313.0000","bl":"6.44","blz":"-1.86","sbl":"8.30","sblz":"4.05","gz":"-1.86","sgb":"5.91"},{"c":"78053526","n":"国投(上海)科技成果转化创业投资基金企业(有限合伙)","gs":"1439.6049","sgs":"1596.7653","bl":"5.16","blz":"-0.56","sbl":"5.73","sblz":"3.25","gz":"-0.56","sgb":"3.81"},{"c":"10738165","n":"深圳鑫天瑜六期股权投资合伙企业(有限合伙)","gs":"930.0500","sgs":"930.0500","bl":"3.34","blz":"0.00","sbl":"3.34","sblz":"2.10","gz":"0.00","sgb":"2.10"},{"c":"10738166","n":"泰州鑫泰润信股权投资合伙企业(有限合伙)","gs":"818.7009","sgs":"834.1207","bl":"2.94","blz":"-0.06","sbl":"2.99","sblz":"1.85","gz":"-0.06","sgb":"1.90"},{"c":"71070247","n":"中信建投振华新材科创板战略配售集合资产管理计划","gs":"698.5172","sgs":"698.5172","bl":"2.51","blz":"0.00","sbl":"2.51","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10000099449","n":"宁波梅山保税港区德笙股权投资合伙企业(有限合伙)","gs":"500.0000","sgs":"0.0000","bl":"1.79","blz":"1.79","sbl":"0.00","sblz":"1.13","gz":"1.79","sgb":"-0.66"},{"c":"10000151790","n":"深圳市鼎洪成长投资企业(有限合伙)","gs":"487.9120","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"1.10","gz":"1.75","sgb":"-0.65"},{"c":"10738167","n":"银河粤科(广东)产业投资基金(有限合伙)","gs":"487.9120","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"1.10","gz":"1.75","sgb":"-0.65"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"6.2213","sgs":"7.0542","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"588010","n":"博时上证科创板新材料ETF","gs":"4.1368","sgs":"4.1752","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"004223","n":"金信多策略精选混合A","gs":"3.1595","sgs":"2.0148","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":11,"jgsbh":-29026286,"cgbl":16.19204393,"cgblzf":-112.86,"ltgbl":25.73026703,"ltgblzf":-10.189098998888},{"dm":"688711","mc":"宏微科技","oc":10,"occ":-11590987,"gbl":19.50018982,"gblz":-90.81,"lbl":23.89599407,"ltz":-11.637931034483,"dt":[{"c":"10665764","n":"江苏华泰战略新兴产业投资基金(有限合伙)","gs":"701.4000","sgs":"701.4000","bl":"6.23","blz":"0.00","sbl":"6.23","sblz":"5.09","gz":"0.00","sgb":"5.09"},{"c":"10130706","n":"深圳市汇川投资有限公司","gs":"469.5257","sgs":"469.5257","bl":"4.17","blz":"0.00","sbl":"4.17","sblz":"3.41","gz":"0.00","sgb":"3.41"},{"c":"10920063","n":"深圳市惠友创嘉创业投资合伙企业(有限合伙)","gs":"447.2837","sgs":"515.3494","bl":"3.97","blz":"-0.60","sbl":"4.58","sblz":"3.24","gz":"-0.60","sgb":"3.85"},{"c":"10000148125","n":"赣州常春新优投资合伙企业(有限合伙)","gs":"429.7500","sgs":"509.7500","bl":"3.82","blz":"-0.71","sbl":"4.53","sblz":"3.12","gz":"-0.71","sgb":"3.83"},{"c":"78146818","n":"深圳永冠基金管理有限公司-永冠新瑞1号私募证券投资基金","gs":"263.0000","sgs":"230.0000","bl":"2.34","blz":"0.29","sbl":"2.04","sblz":"1.91","gz":"0.29","sgb":"1.61"},{"c":"10000148117","n":"珠海横琴君汇盈投资合伙企业(有限合伙)","gs":"198.0049","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"1.44","gz":"1.76","sgb":"-0.32"},{"c":"007731","n":"民生加银持续成长混合A","gs":"132.9210","sgs":"73.6979","bl":"1.18","blz":"0.53","sbl":"0.65","sblz":"0.96","gz":"0.53","sgb":"0.44"},{"c":"000986","n":"太平灵活配置","gs":"20.7542","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.15","gz":"0.18","sgb":"-0.03"},{"c":"013365","n":"汇添富产业升级混合A","gs":"17.0000","sgs":"17.0000","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.12","gz":"0.00","sgb":"0.12"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"9.2547","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.07","gz":"0.08","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-11590987,"cgbl":19.50018982,"cgblzf":-90.81,"ltgbl":23.89599407,"ltgblzf":-11.637931034483},{"dm":"688718","mc":"唯赛勃","oc":4,"occ":-4899976,"gbl":3.23155117,"gblz":-87.2,"lbl":10.31244893,"ltz":-13.209442491211,"dt":[{"c":"10000133406","n":"厦门鼎涌企业管理合伙企业(有限合伙)","gs":"245.0018","sgs":"325.0261","bl":"4.50","blz":"-1.47","sbl":"5.97","sblz":"1.41","gz":"-1.47","sgb":"2.88"},{"c":"10000133405","n":"上海静日企业管理合伙企业(有限合伙)","gs":"177.5357","sgs":"351.2900","bl":"3.26","blz":"-3.19","sbl":"6.45","sblz":"1.02","gz":"-3.19","sgb":"4.21"},{"c":"10008350","n":"中信银行股份有限公司","gs":"69.9587","sgs":"0.0000","bl":"1.28","blz":"1.28","sbl":"0.00","sblz":"0.40","gz":"1.28","sgb":"-0.88"},{"c":"77878210","n":"华润元大基金聚丰集合资产管理计划","gs":"69.0000","sgs":"69.0000","bl":"1.27","blz":"0.00","sbl":"1.27","sblz":"0.40","gz":"0.00","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-4899976,"cgbl":3.23155117,"cgblzf":-87.2,"ltgbl":10.31244893,"ltgblzf":-13.209442491211},{"dm":"688722","mc":"同益中","oc":14,"occ":-20031592,"gbl":24.90636351,"gblz":-84.12,"lbl":44.89216785,"ltz":13.953488372093,"dt":[{"c":"10000001484","n":"国家产业投资基金有限责任公司","gs":"2633.0000","sgs":"3777.0000","bl":"21.12","blz":"-9.18","sbl":"30.30","sblz":"11.72","gz":"-9.18","sgb":"20.90"},{"c":"10000007084","n":"上海产业股权投资基金合伙企业(有限合伙)","gs":"610.0000","sgs":"822.0000","bl":"4.89","blz":"-1.70","sbl":"6.59","sblz":"2.72","gz":"-1.70","sgb":"4.42"},{"c":"10000075335","n":"发展产业投资基金(有限合伙)","gs":"597.3333","sgs":"597.3333","bl":"4.79","blz":"0.00","sbl":"4.79","sblz":"2.66","gz":"0.00","sgb":"2.66"},{"c":"78122429","n":"河南晋财盛合股权投资基金(有限合伙)","gs":"281.3333","sgs":"506.0000","bl":"2.26","blz":"-1.80","sbl":"4.06","sblz":"1.25","gz":"-1.80","sgb":"3.05"},{"c":"78218483","n":"宁波梅山保税港区凌顶投资管理有限公司-凌顶岱宗五号私募证券投资基金","gs":"260.0000","sgs":"0.0000","bl":"2.09","blz":"2.09","sbl":"0.00","sblz":"1.16","gz":"2.09","sgb":"-0.93"},{"c":"10244000","n":"北京金融街资本运营集团有限公司","gs":"251.6812","sgs":"476.3438","bl":"2.02","blz":"-1.80","sbl":"3.82","sblz":"1.12","gz":"-1.80","sgb":"2.92"},{"c":"10998702","n":"湖南中启洞鉴私募股权投资合伙企业(有限合伙)","gs":"238.4441","sgs":"645.0044","bl":"1.91","blz":"-3.26","sbl":"5.17","sblz":"1.06","gz":"-3.26","sgb":"4.32"},{"c":"290002","n":"泰信先行策略混合","gs":"220.6135","sgs":"215.5254","bl":"1.77","blz":"0.04","sbl":"1.73","sblz":"0.98","gz":"0.04","sgb":"0.94"},{"c":"10146722","n":"JPMORGAN CHASE BANK,NATIONAL ASSOCIATION","gs":"201.7830","sgs":"0.0000","bl":"1.62","blz":"1.62","sbl":"0.00","sblz":"0.90","gz":"1.62","sgb":"-0.72"},{"c":"78180119","n":"铸锋资产管理(北京)有限公司-铸锋长锋11号私募证券投资基金","gs":"200.0000","sgs":"0.0000","bl":"1.60","blz":"1.60","sbl":"0.00","sblz":"0.89","gz":"1.60","sgb":"-0.71"},{"c":"011273","n":"泰信景气驱动12个月持有期混合A","gs":"49.0967","sgs":"57.6108","bl":"0.39","blz":"-0.07","sbl":"0.46","sblz":"0.22","gz":"-0.07","sgb":"0.29"},{"c":"013757","n":"泰信均衡价值混合A","gs":"30.5004","sgs":"36.3445","bl":"0.24","blz":"-0.05","sbl":"0.29","sblz":"0.14","gz":"-0.05","sgb":"0.18"},{"c":"005161","n":"华商上游产业股票A","gs":"13.5000","sgs":"10.0000","bl":"0.11","blz":"0.03","sbl":"0.08","sblz":"0.06","gz":"0.03","sgb":"0.03"},{"c":"002703","n":"长城久源混合A","gs":"8.3450","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.04","gz":"0.07","sgb":"-0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-20031592,"cgbl":24.90636351,"cgblzf":-84.12,"ltgbl":44.89216785,"ltgblzf":13.953488372093},{"dm":"688728","mc":"格科微","oc":9,"occ":195063878,"gbl":26.83730318,"gblz":41.02,"lbl":60.56776785,"ltz":0.171037628278,"dt":[{"c":"10000105309","n":"Hopefield Holding Limited","gs":"17500.0000","sgs":"17500.0000","bl":"15.80","blz":"-7.16","sbl":"22.96","sblz":"7.00","gz":"-7.16","sgb":"14.16"},{"c":"10000105314","n":"Keenway International Limited","gs":"17500.0000","sgs":"17500.0000","bl":"15.80","blz":"-7.16","sbl":"22.96","sblz":"7.00","gz":"-7.16","sgb":"14.16"},{"c":"10563531","n":"Pacven Walden Ventures V,L.P.","gs":"11861.5947","sgs":"11861.5947","bl":"10.71","blz":"-4.85","sbl":"15.57","sblz":"4.75","gz":"-4.85","sgb":"9.60"},{"c":"10000105291","n":"上海橙原科技合伙企业(有限合伙)","gs":"5072.8620","sgs":"0.0000","bl":"4.58","blz":"4.58","sbl":"0.00","sblz":"2.03","gz":"4.58","sgb":"-2.55"},{"c":"78139343","n":"浙江海邦投资管理有限公司-杭州芯正微股权投资合伙企业(有限合伙)","gs":"5072.8620","sgs":"0.0000","bl":"4.58","blz":"4.58","sbl":"0.00","sblz":"2.03","gz":"4.58","sgb":"-2.55"},{"c":"78137866","n":"上海常春藤投资控股有限公司-日照常春藤藤科股权投资中心(有限合伙)","gs":"3741.0715","sgs":"0.0000","bl":"3.38","blz":"3.38","sbl":"0.00","sblz":"1.50","gz":"3.38","sgb":"-1.88"},{"c":"78110440","n":"中电华登(宁波)投资管理有限责任公司-中电华登(成都)股权投资中心(有限合伙)","gs":"2536.4310","sgs":"0.0000","bl":"2.29","blz":"2.29","sbl":"0.00","sblz":"1.02","gz":"2.29","sgb":"-1.28"},{"c":"78101058","n":"湖北小米长江产业投资基金管理有限公司-湖北小米长江产业基金合伙企业(有限合伙)","gs":"1992.8570","sgs":"0.0000","bl":"1.80","blz":"1.80","sbl":"0.00","sblz":"0.80","gz":"1.80","sgb":"-1.00"},{"c":"10654218","n":"上海摩勤智能技术有限公司","gs":"1785.7145","sgs":"0.0000","bl":"1.61","blz":"1.61","sbl":"0.00","sblz":"0.71","gz":"1.61","sgb":"-0.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":195063878,"cgbl":26.83730318,"cgblzf":41.02,"ltgbl":60.56776785,"ltgblzf":0.171037628278},{"dm":"688733","mc":"壹石通","oc":4,"occ":-7770327,"gbl":8.65223655,"gblz":-104.16,"lbl":13.79132781,"ltz":3.39792938678,"dt":[{"c":"78053412","n":"合肥国科新能股权投资管理合伙企业(有限合伙)-新能源汽车科技创新(合肥)股权投资合伙企业(有限合伙)","gs":"1025.0000","sgs":"1025.0000","bl":"8.18","blz":"0.00","sbl":"8.18","sblz":"5.13","gz":"0.00","sgb":"5.13"},{"c":"10000101263","n":"张家港市招港共赢企业管理合伙企业(有限合伙)","gs":"480.0022","sgs":"565.0582","bl":"3.83","blz":"-0.68","sbl":"4.51","sblz":"2.40","gz":"-0.68","sgb":"3.08"},{"c":"10000021099","n":"合肥新经济产业发展投资有限公司","gs":"235.0000","sgs":"235.0000","bl":"1.76","blz":"0.00","sbl":"1.76","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"016645","n":"富国恒享回报12个月持有期混合A","gs":"3.5000","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-7770327,"cgbl":8.65223655,"cgblzf":-104.16,"ltgbl":13.79132781,"ltgblzf":3.39792938678},{"dm":"688737","mc":"中自科技","oc":10,"occ":-3571154,"gbl":16.24902062,"gblz":-122.71,"lbl":30.37653843,"ltz":8.672659968271,"dt":[{"c":"10000022857","n":"南京银鞍岭英新能源产业投资基金合伙企业(有限合伙)","gs":"560.5418","sgs":"560.5418","bl":"12.18","blz":"0.00","sbl":"12.18","sblz":"6.52","gz":"0.00","sgb":"6.52"},{"c":"10000090848","n":"广西柳州广投国富科技创业投资基金合伙企业(有限合伙)","gs":"136.6753","sgs":"136.6753","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"71070472","n":"申万宏源证券-中信银行-申万宏源中自科技员工参与科创板战略配售1号集合资产管理计划","gs":"133.8650","sgs":"140.5911","bl":"2.91","blz":"-0.15","sbl":"3.05","sblz":"1.56","gz":"-0.15","sgb":"1.70"},{"c":"10000039358","n":"成都博源新航创业投资基金合伙企业(有限合伙)","gs":"127.1984","sgs":"132.1984","bl":"2.76","blz":"-0.11","sbl":"2.87","sblz":"1.48","gz":"-0.11","sgb":"1.59"},{"c":"78077663","n":"成都鲁信菁蓉股权投资基金管理有限公司-成都鲁信菁蓉创业投资中心(有限合伙)","gs":"104.0642","sgs":"143.5030","bl":"2.26","blz":"-0.86","sbl":"3.12","sblz":"1.21","gz":"-0.86","sgb":"2.07"},{"c":"10000150527","n":"成都川联科装创业投资合伙企业(有限合伙)","gs":"91.1168","sgs":"91.1168","bl":"1.98","blz":"0.00","sbl":"1.98","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"78097496","n":"深圳固禾私募证券基金管理有限公司-固禾珍珠一号私募基金","gs":"88.6400","sgs":"0.0000","bl":"1.93","blz":"1.93","sbl":"0.00","sblz":"1.03","gz":"1.93","sgb":"-0.90"},{"c":"78022692","n":"阳光资产-工商银行-主动配置二号资产管理产品","gs":"80.0000","sgs":"0.0000","bl":"1.74","blz":"1.74","sbl":"0.00","sblz":"0.93","gz":"1.74","sgb":"-0.81"},{"c":"78161775","n":"深圳奇盛基金管理有限公司-奇盛价值前瞻私募证券投资基金","gs":"75.1826","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"0.87","gz":"1.63","sgb":"-0.76"},{"c":"000822","n":"东海美丽中国A","gs":"0.7000","sgs":"0.7000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-3571154,"cgbl":16.24902062,"cgblzf":-122.71,"ltgbl":30.37653843,"ltgblzf":8.672659968271},{"dm":"688739","mc":"成大生物","oc":3,"occ":0,"gbl":1.80449033,"gblz":0.0,"lbl":4.28242857,"ltz":13.740959894806,"dt":[{"c":"10005679","n":"广发证券股份有限公司","gs":"390.9700","sgs":"390.9700","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"0.94","gz":"0.00","sgb":"0.94"},{"c":"70419641","n":"中天证券-辽宁成大生物股份有限公司第一期员工持股计划-中天证券天泽1号定向资产管理计划资产管理合同","gs":"213.9000","sgs":"213.9000","bl":"1.09","blz":"0.00","sbl":"1.09","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"10341044","n":"上海东方证券创新投资有限公司","gs":"170.0000","sgs":"170.0000","bl":"0.97","blz":"0.00","sbl":"0.97","sblz":"0.41","gz":"0.00","sgb":"0.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":1.80449033,"cgblzf":0.0,"ltgbl":4.28242857,"ltgblzf":13.740959894806},{"dm":"688766","mc":"普冉股份","oc":18,"occ":-5805637,"gbl":16.24689541,"gblz":-96.0,"lbl":27.9853843,"ltz":16.637051661731,"dt":[{"c":"10389070","n":"上海张江火炬创业投资有限公司","gs":"149.5386","sgs":"138.3012","bl":"5.08","blz":"0.13","sbl":"4.95","sblz":"2.95","gz":"0.13","sgb":"2.82"},{"c":"11000728","n":"深圳南山创维信息技术产业创业投资基金(有限合伙)","gs":"124.6114","sgs":"137.1554","bl":"4.23","blz":"-0.67","sbl":"4.91","sblz":"2.46","gz":"-0.67","sgb":"3.13"},{"c":"78085580","n":"杭州东翰派富投资管理有限公司-杭州翰富智维知识产权运营投资合伙企业(有限合伙)","gs":"120.9674","sgs":"168.0000","bl":"4.11","blz":"-1.90","sbl":"6.01","sblz":"2.38","gz":"-1.90","sgb":"4.29"},{"c":"78079733","n":"深圳同创伟业资产管理股份有限公司-深圳南海成长同赢股权投资基金(有限合伙)","gs":"119.7469","sgs":"241.7287","bl":"4.07","blz":"-4.58","sbl":"8.65","sblz":"2.36","gz":"-4.58","sgb":"6.94"},{"c":"163406","n":"兴全合润混合A","gs":"106.8757","sgs":"79.8757","bl":"3.63","blz":"0.77","sbl":"2.86","sblz":"2.11","gz":"0.77","sgb":"1.33"},{"c":"10000110211","n":"杭州早月投资合伙企业(有限合伙)","gs":"89.0535","sgs":"104.0535","bl":"3.02","blz":"-0.70","sbl":"3.72","sblz":"1.76","gz":"-0.70","sgb":"2.45"},{"c":"10000110203","n":"杭州晓月投资合伙企业(有限合伙)","gs":"70.1101","sgs":"85.1101","bl":"2.38","blz":"-0.66","sbl":"3.04","sblz":"1.38","gz":"-0.66","sgb":"2.05"},{"c":"519908","n":"华夏兴华混合A","gs":"17.4726","sgs":"17.4726","bl":"0.59","blz":"-0.03","sbl":"0.62","sblz":"0.34","gz":"-0.03","sgb":"0.38"},{"c":"519606","n":"国泰金鑫股票A","gs":"9.1425","sgs":"0.0000","bl":"0.31","blz":"0.31","sbl":"0.00","sblz":"0.18","gz":"0.31","sgb":"-0.13"},{"c":"012696","n":"同泰数字经济股票A","gs":"4.4648","sgs":"3.8993","bl":"0.15","blz":"0.01","sbl":"0.14","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"398011","n":"中海分红增利混合","gs":"4.3969","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.09","gz":"0.15","sgb":"-0.06"},{"c":"001924","n":"华夏国企改革混合","gs":"4.0862","sgs":"3.9660","bl":"0.14","blz":"-0.00","sbl":"0.14","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"002213","n":"中海顺鑫混合","gs":"1.2370","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.02","gz":"0.04","sgb":"-0.02"},{"c":"008842","n":"同泰远见混合A","gs":"0.7205","sgs":"0.7205","bl":"0.02","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"002271","n":"招商晟元价值驱动混合A","gs":"0.6990","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"007770","n":"同泰开泰混合A","gs":"0.5300","sgs":"1.3000","bl":"0.02","blz":"-0.03","sbl":"0.05","sblz":"0.01","gz":"-0.03","sgb":"0.04"},{"c":"014433","n":"国泰智享科技1个月滚动持有混合发起A","gs":"0.2282","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"009027","n":"浦银安盛安远回报一年持有期混合A","gs":"0.1646","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-5805637,"cgbl":16.24689541,"cgblzf":-96.0,"ltgbl":27.9853843,"ltgblzf":16.637051661731},{"dm":"688767","mc":"博拓生物","oc":3,"occ":630269,"gbl":1.73299969,"gblz":0.0,"lbl":4.59115427,"ltz":-7.294372294372,"dt":[{"c":"71070261","n":"国泰君安证券资管-杭州银行-国泰君安君享科创板博拓生物1号战略配售集合资产管理计划","gs":"121.8264","sgs":"121.8264","bl":"3.03","blz":"0.00","sbl":"3.03","sblz":"1.14","gz":"0.00","sgb":"1.14"},{"c":"10182050","n":"申万宏源投资管理(亚洲)有限公司-旺旺一号","gs":"33.0000","sgs":"0.0000","bl":"0.82","blz":"0.82","sbl":"0.00","sblz":"0.31","gz":"0.82","sgb":"-0.51"},{"c":"10047572","n":"UBS AG","gs":"30.0269","sgs":"0.0000","bl":"0.75","blz":"0.75","sbl":"0.00","sblz":"0.28","gz":"0.75","sgb":"-0.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":630269,"cgbl":1.73299969,"cgblzf":0.0,"ltgbl":4.59115427,"ltgblzf":-7.294372294372},{"dm":"688768","mc":"容知日新","oc":40,"occ":-9599874,"gbl":17.86576194,"gblz":-52.0,"lbl":30.00167145,"ltz":21.255311614731,"dt":[{"c":"10000137450","n":"六安拾岳禾安二期创业投资合伙企业(有限合伙)","gs":"179.7470","sgs":"179.7470","bl":"5.50","blz":"0.00","sbl":"5.50","sblz":"3.28","gz":"0.00","sgb":"3.28"},{"c":"10518487","n":"海通兴泰(安徽)新兴产业投资基金(有限合伙)","gs":"100.2509","sgs":"100.2509","bl":"3.07","blz":"0.00","sbl":"3.07","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"90.0000","sgs":"110.0068","bl":"2.75","blz":"-0.61","sbl":"3.37","sblz":"1.64","gz":"-0.61","sgb":"2.25"},{"c":"70010114","n":"全国社保基金一一四组合","gs":"72.6832","sgs":"0.0000","bl":"2.22","blz":"2.22","sbl":"0.00","sblz":"1.32","gz":"2.22","sgb":"-0.90"},{"c":"10912280","n":"宁波十月吴巽股权投资合伙企业(有限合伙)","gs":"71.8988","sgs":"71.8988","bl":"2.20","blz":"0.00","sbl":"2.20","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"59.7619","sgs":"0.0000","bl":"1.83","blz":"1.83","sbl":"0.00","sblz":"1.09","gz":"1.83","sgb":"-0.74"},{"c":"10476827","n":"安徽国耀创业投资有限公司","gs":"52.0800","sgs":"0.0000","bl":"1.59","blz":"1.59","sbl":"0.00","sblz":"0.95","gz":"1.59","sgb":"-0.64"},{"c":"501079","n":"大成科创主题混合(LOF)A","gs":"49.9238","sgs":"54.0647","bl":"1.53","blz":"-0.13","sbl":"1.65","sblz":"0.91","gz":"-0.13","sgb":"1.04"},{"c":"010994","n":"博时创新经济混合A","gs":"48.8132","sgs":"28.7038","bl":"1.49","blz":"0.62","sbl":"0.88","sblz":"0.89","gz":"0.62","sgb":"0.27"},{"c":"012473","n":"大成成长回报六个月持有混合A","gs":"38.9751","sgs":"42.3138","bl":"1.19","blz":"-0.10","sbl":"1.30","sblz":"0.71","gz":"-0.10","sgb":"0.81"},{"c":"010371","n":"大成成长进取混合A","gs":"28.5832","sgs":"30.7559","bl":"0.87","blz":"-0.07","sbl":"0.94","sblz":"0.52","gz":"-0.07","sgb":"0.59"},{"c":"020015","n":"国泰区位优势混合A","gs":"18.9816","sgs":"11.3083","bl":"0.58","blz":"0.23","sbl":"0.35","sblz":"0.35","gz":"0.23","sgb":"0.11"},{"c":"002319","n":"大成一带一路灵活配置混合A","gs":"16.6021","sgs":"10.4009","bl":"0.51","blz":"0.19","sbl":"0.32","sblz":"0.30","gz":"0.19","sgb":"0.11"},{"c":"630001","n":"华商领先企业混合","gs":"15.3365","sgs":"15.1683","bl":"0.47","blz":"0.01","sbl":"0.46","sblz":"0.28","gz":"0.01","sgb":"0.27"},{"c":"003593","n":"国泰景气行业灵活配置混合","gs":"15.1140","sgs":"0.0000","bl":"0.46","blz":"0.46","sbl":"0.00","sblz":"0.28","gz":"0.46","sgb":"-0.19"},{"c":"160642","n":"鹏华增瑞混合(LOF)A","gs":"13.7802","sgs":"18.0876","bl":"0.42","blz":"-0.13","sbl":"0.55","sblz":"0.25","gz":"-0.13","sgb":"0.38"},{"c":"000541","n":"华商创新成长混合发起式A","gs":"11.0680","sgs":"8.4494","bl":"0.34","blz":"0.08","sbl":"0.26","sblz":"0.20","gz":"0.08","sgb":"0.12"},{"c":"206003","n":"鹏华信用增利债券A","gs":"11.0556","sgs":"21.0944","bl":"0.34","blz":"-0.31","sbl":"0.65","sblz":"0.20","gz":"-0.31","sgb":"0.51"},{"c":"016336","n":"博时卓远成长一年持有期股票A","gs":"11.0304","sgs":"10.8507","bl":"0.34","blz":"0.01","sbl":"0.33","sblz":"0.20","gz":"0.01","sgb":"0.20"},{"c":"008009","n":"华商高端装备制造股票A","gs":"10.6985","sgs":"13.0950","bl":"0.33","blz":"-0.07","sbl":"0.40","sblz":"0.19","gz":"-0.07","sgb":"0.27"},{"c":"506009","n":"国泰科创板两年定期开放混合","gs":"8.3921","sgs":"8.3921","bl":"0.26","blz":"0.00","sbl":"0.26","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"001127","n":"中银宏观策略混合A","gs":"7.9802","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.15","gz":"0.24","sgb":"-0.10"},{"c":"010016","n":"华夏科技前沿6个月定开混合A","gs":"7.5877","sgs":"7.5877","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"010508","n":"博时鑫康混合A","gs":"7.4613","sgs":"7.4613","bl":"0.23","blz":"0.00","sbl":"0.23","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"014440","n":"博时恒鑫稳健一年持有期混合A","gs":"5.5652","sgs":"0.0000","bl":"0.17","blz":"0.17","sbl":"0.00","sblz":"0.10","gz":"0.17","sgb":"-0.07"},{"c":"015026","n":"鹏华增华混合A","gs":"5.3552","sgs":"15.2019","bl":"0.16","blz":"-0.30","sbl":"0.47","sblz":"0.10","gz":"-0.30","sgb":"0.40"},{"c":"015567","n":"鹏华增鑫股票A","gs":"4.2367","sgs":"14.6046","bl":"0.13","blz":"-0.32","sbl":"0.45","sblz":"0.08","gz":"-0.32","sgb":"0.39"},{"c":"005894","n":"华夏优势精选股票","gs":"3.6000","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"001457","n":"华商新常态混合A","gs":"3.4302","sgs":"3.4164","bl":"0.10","blz":"0.00","sbl":"0.10","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"014267","n":"华商竞争力优选混合A","gs":"2.3322","sgs":"2.7341","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"000935","n":"浙商汇金转型成长","gs":"1.5883","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"013145","n":"浙商汇金先进制造混合","gs":"1.5314","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"},{"c":"000120","n":"中银美丽中国混合A","gs":"1.4150","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.02"},{"c":"012539","n":"东方兴润债券A","gs":"1.0003","sgs":"2.0813","bl":"0.03","blz":"-0.03","sbl":"0.06","sblz":"0.02","gz":"-0.03","sgb":"0.05"},{"c":"005545","n":"中银改革红利灵活配置混合A","gs":"0.8928","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009415","n":"中邮瑞享两年定期开放混合A","gs":"0.6000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"169201","n":"浙商鼎盈事件驱动混合(LOF)","gs":"0.5148","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"008621","n":"天弘永裕稳健养老一年A","gs":"0.1560","sgs":"0.1560","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"002616","n":"中银益利混合A","gs":"0.1433","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002518","n":"民生加银鑫福混合A","gs":"0.0471","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":40,"jgsbh":-9599874,"cgbl":17.86576194,"cgblzf":-52.0,"ltgbl":30.00167145,"ltgblzf":21.255311614731},{"dm":"688772","mc":"珠海冠宇","oc":18,"occ":-48689885,"gbl":29.24760783,"gblz":-93.67,"lbl":42.62887634,"ltz":1.072961373391,"dt":[{"c":"10000140127","n":"共青城浙银汇嘉投资管理合伙企业(有限合伙)","gs":"8723.6900","sgs":"8723.6900","bl":"11.33","blz":"0.00","sbl":"11.33","sblz":"7.78","gz":"0.00","sgb":"7.78"},{"c":"78103228","n":"深圳拓金私募股权投资基金管理有限公司-深圳拓金创业投资基金合伙企业(有限合伙)","gs":"4789.1800","sgs":"4789.1800","bl":"6.22","blz":"0.00","sbl":"6.22","sblz":"4.27","gz":"0.00","sgb":"4.27"},{"c":"78101058","n":"湖北小米长江产业投资基金管理有限公司-湖北小米长江产业基金合伙企业(有限合伙)","gs":"4155.4900","sgs":"4155.4900","bl":"5.40","blz":"0.00","sbl":"5.40","sblz":"3.70","gz":"0.00","sgb":"3.70"},{"c":"78058154","n":"共青城拓金投资管理合伙企业(有限合伙)-珠海冷泉投资合伙企业(有限合伙)","gs":"3751.1300","sgs":"3751.1300","bl":"4.87","blz":"0.00","sbl":"4.87","sblz":"3.34","gz":"0.00","sgb":"3.34"},{"c":"10000140147","n":"厦门易科汇华信三号股权投资基金合伙企业(有限合伙)","gs":"3296.5600","sgs":"3296.5600","bl":"4.28","blz":"0.00","sbl":"4.28","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"10673254","n":"杭州长潘股权投资合伙企业(有限合伙)","gs":"2492.3482","sgs":"2492.3482","bl":"3.24","blz":"0.00","sbl":"3.24","sblz":"2.22","gz":"0.00","sgb":"2.22"},{"c":"10000140140","n":"杭州富阳明宇投资管理合伙企业(有限合伙)","gs":"1933.7090","sgs":"2163.9390","bl":"2.51","blz":"-0.30","sbl":"2.81","sblz":"1.72","gz":"-0.30","sgb":"2.02"},{"c":"10000140142","n":"杭州富阳晨宇投资管理合伙企业(有限合伙)","gs":"1742.3261","sgs":"1950.2066","bl":"2.26","blz":"-0.27","sbl":"2.53","sblz":"1.55","gz":"-0.27","sgb":"1.82"},{"c":"10557124","n":"珠海科技创业投资有限公司","gs":"1559.2070","sgs":"0.0000","bl":"2.03","blz":"2.03","sbl":"0.00","sblz":"1.39","gz":"2.03","sgb":"-0.64"},{"c":"014919","n":"银华心选一年持有期混合A","gs":"169.9934","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.15","gz":"0.22","sgb":"-0.07"},{"c":"010148","n":"浙商智选经济动能混合A","gs":"96.4599","sgs":"82.6199","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.09","gz":"0.02","sgb":"0.07"},{"c":"010495","n":"创金合信创新驱动股票A","gs":"33.8179","sgs":"33.8179","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"011897","n":"长城悦享回报债券A","gs":"29.2946","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"001972","n":"前海开源沪港深智慧生活混合","gs":"17.8336","sgs":"17.8336","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009568","n":"浙商智多宝稳健一年持有期A","gs":"11.3857","sgs":"15.1940","bl":"0.01","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.02"},{"c":"017209","n":"国泰海通科技创新精选三个月持有股票发起A","gs":"6.6515","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"016204","n":"东方沪深300指数增强A","gs":"2.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013313","n":"富国中证科创创业50ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-48689885,"cgbl":29.24760783,"cgblzf":-93.67,"ltgbl":42.62887634,"ltgblzf":1.072961373391},{"dm":"688776","mc":"国光电气","oc":18,"occ":-6290642,"gbl":8.54383306,"gblz":-73.47,"lbl":27.38799352,"ltz":-9.824080420379,"dt":[{"c":"001822","n":"华商智能生活灵活配置混合A","gs":"115.8066","sgs":"143.4160","bl":"4.80","blz":"-1.14","sbl":"5.94","sblz":"1.50","gz":"-1.14","sgb":"2.64"},{"c":"10958504","n":"新疆兵投联创永宣股权投资有限合伙企业","gs":"92.9699","sgs":"93.0499","bl":"3.85","blz":"-0.00","sbl":"3.85","sblz":"1.20","gz":"-0.00","sgb":"1.20"},{"c":"007119","n":"睿远成长价值混合A","gs":"78.3725","sgs":"7.9414","bl":"3.25","blz":"2.92","sbl":"0.33","sblz":"1.01","gz":"2.92","sgb":"-1.90"},{"c":"169101","n":"东方红睿丰混合(LOF)","gs":"55.5802","sgs":"0.0000","bl":"2.30","blz":"2.30","sbl":"0.00","sblz":"0.72","gz":"2.30","sgb":"-1.58"},{"c":"001933","n":"华商新兴活力混合","gs":"53.3982","sgs":"56.9911","bl":"2.21","blz":"-0.15","sbl":"2.36","sblz":"0.69","gz":"-0.15","sgb":"0.84"},{"c":"78059063","n":"上海大朴资产管理有限公司-大朴进取二期私募投资基金","gs":"37.1885","sgs":"33.7485","bl":"1.54","blz":"0.14","sbl":"1.40","sblz":"0.48","gz":"0.14","sgb":"0.34"},{"c":"78135911","n":"西藏源乐晟资产管理有限公司-源乐晟-晟世7号私募证券投资基金","gs":"36.9537","sgs":"36.9537","bl":"1.53","blz":"0.00","sbl":"1.53","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"10002269","n":"中信证券股份有限公司","gs":"31.5833","sgs":"0.0000","bl":"1.31","blz":"1.31","sbl":"0.00","sblz":"0.41","gz":"1.31","sgb":"-0.90"},{"c":"010391","n":"易方达战略新兴产业股票A","gs":"31.5132","sgs":"31.5132","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"0.41","gz":"0.00","sgb":"0.41"},{"c":"013886","n":"华商新能源汽车混合A","gs":"30.1507","sgs":"29.1507","bl":"1.25","blz":"0.04","sbl":"1.21","sblz":"0.39","gz":"0.04","sgb":"0.35"},{"c":"010550","n":"华商双擎领航混合","gs":"29.0612","sgs":"28.3088","bl":"1.20","blz":"0.03","sbl":"1.17","sblz":"0.38","gz":"0.03","sgb":"0.34"},{"c":"506001","n":"万家科创板2年定期开放混合","gs":"19.0740","sgs":"16.6418","bl":"0.79","blz":"0.10","sbl":"0.69","sblz":"0.25","gz":"0.10","sgb":"0.15"},{"c":"005358","n":"东方阿尔法精选混合A","gs":"16.9250","sgs":"16.9250","bl":"0.70","blz":"0.00","sbl":"0.70","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"162202","n":"宏利周期混合","gs":"16.4330","sgs":"6.6237","bl":"0.68","blz":"0.41","sbl":"0.27","sblz":"0.21","gz":"0.41","sgb":"-0.19"},{"c":"015547","n":"华商核心成长一年持有混合A","gs":"6.0000","sgs":"0.0000","bl":"0.25","blz":"0.25","sbl":"0.00","sblz":"0.08","gz":"0.25","sgb":"-0.17"},{"c":"014350","n":"华商卓越成长一年持有混合A","gs":"5.0000","sgs":"6.9203","bl":"0.21","blz":"-0.08","sbl":"0.29","sblz":"0.06","gz":"-0.08","sgb":"0.14"},{"c":"014818","n":"国金新兴价值混合A","gs":"5.0000","sgs":"5.0000","bl":"0.21","blz":"0.00","sbl":"0.21","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"015789","n":"永赢高端装备智选混合发起A","gs":"0.4256","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-6290642,"cgbl":8.54383306,"cgblzf":-73.47,"ltgbl":27.38799352,"ltgblzf":-9.824080420379},{"dm":"688777","mc":"中控技术","oc":181,"occ":-38959857,"gbl":29.69976523,"gblz":0.83,"lbl":45.46091092,"ltz":14.334470989761,"dt":[{"c":"10671586","n":"香港中央结算有限公司","gs":"3167.4771","sgs":"1541.6154","bl":"9.71","blz":"4.98","sbl":"4.72","sblz":"6.34","gz":"4.98","sgb":"1.36"},{"c":"10950234","n":"中国石化集团资本有限公司","gs":"2189.0000","sgs":"2189.0000","bl":"6.71","blz":"0.00","sbl":"6.71","sblz":"4.38","gz":"0.00","sgb":"4.38"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"1942.7084","sgs":"1955.7460","bl":"5.95","blz":"-0.04","sbl":"5.99","sblz":"3.89","gz":"-0.04","sgb":"3.93"},{"c":"10638531","n":"上海檀英投资合伙企业(有限合伙)","gs":"1002.9903","sgs":"1114.4337","bl":"3.07","blz":"-0.34","sbl":"3.41","sblz":"2.01","gz":"-0.34","sgb":"2.35"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"714.8568","sgs":"656.4869","bl":"2.19","blz":"0.18","sbl":"2.01","sblz":"1.43","gz":"0.18","sgb":"1.25"},{"c":"10000081011","n":"兰溪普华壹晖投资合伙企业(有限合伙)","gs":"714.7527","sgs":"1239.1780","bl":"2.19","blz":"-1.61","sbl":"3.80","sblz":"1.43","gz":"-1.61","sgb":"3.04"},{"c":"10145008","n":"浙江正泰电器股份有限公司","gs":"577.0000","sgs":"653.8000","bl":"1.77","blz":"-0.24","sbl":"2.00","sblz":"1.16","gz":"-0.24","sgb":"1.39"},{"c":"10137791","n":"J.P.Morgan Securities PLC-自有资金","gs":"374.2013","sgs":"405.5867","bl":"1.15","blz":"-0.10","sbl":"1.24","sblz":"0.75","gz":"-0.10","sgb":"0.85"},{"c":"10000067949","n":"中核(浙江)新兴产业股权投资基金(有限合伙)","gs":"330.6110","sgs":"830.1770","bl":"1.01","blz":"-1.53","sbl":"2.54","sblz":"0.66","gz":"-1.53","sgb":"2.19"},{"c":"009264","n":"泓德瑞兴三年持有期混合","gs":"268.0366","sgs":"268.0366","bl":"0.82","blz":"0.00","sbl":"0.82","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"510500","n":"南方中证500ETF","gs":"251.0695","sgs":"335.6742","bl":"0.77","blz":"-0.26","sbl":"1.03","sblz":"0.50","gz":"-0.26","sgb":"0.76"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"193.4594","sgs":"212.1166","bl":"0.59","blz":"-0.06","sbl":"0.65","sblz":"0.39","gz":"-0.06","sgb":"0.44"},{"c":"002636","n":"广发集裕债券A","gs":"143.8452","sgs":"185.0523","bl":"0.44","blz":"-0.13","sbl":"0.57","sblz":"0.29","gz":"-0.13","sgb":"0.41"},{"c":"163412","n":"兴全轻资产混合(LOF)","gs":"129.9881","sgs":"129.9881","bl":"0.40","blz":"0.00","sbl":"0.40","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"122.6333","sgs":"136.9739","bl":"0.38","blz":"-0.04","sbl":"0.42","sblz":"0.25","gz":"-0.04","sgb":"0.29"},{"c":"506006","n":"汇添富科创板2年定开混合","gs":"121.9304","sgs":"111.5878","bl":"0.37","blz":"0.03","sbl":"0.34","sblz":"0.24","gz":"0.03","sgb":"0.21"},{"c":"002808","n":"泓德优势领航混合","gs":"120.9090","sgs":"120.9090","bl":"0.37","blz":"0.00","sbl":"0.37","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"010557","n":"汇添富数字生活六个月持有混合","gs":"115.8442","sgs":"68.0598","bl":"0.35","blz":"0.15","sbl":"0.21","sblz":"0.23","gz":"0.15","sgb":"0.09"},{"c":"011399","n":"汇添富数字未来混合A","gs":"105.1733","sgs":"61.7990","bl":"0.32","blz":"0.13","sbl":"0.19","sblz":"0.21","gz":"0.13","sgb":"0.08"},{"c":"001256","n":"泓德优选成长混合","gs":"102.8033","sgs":"65.7158","bl":"0.31","blz":"0.11","sbl":"0.20","sblz":"0.21","gz":"0.11","sgb":"0.09"},{"c":"009929","n":"南方创新驱动混合A","gs":"92.8646","sgs":"92.8646","bl":"0.28","blz":"0.00","sbl":"0.28","sblz":"0.19","gz":"0.00","sgb":"0.19"},{"c":"530003","n":"建信优选成长混合A","gs":"87.2039","sgs":"0.0000","bl":"0.27","blz":"0.27","sbl":"0.00","sblz":"0.17","gz":"0.27","sgb":"-0.09"},{"c":"006608","n":"泓德研究优选混合","gs":"85.8400","sgs":"74.0683","bl":"0.26","blz":"0.04","sbl":"0.23","sblz":"0.17","gz":"0.04","sgb":"0.14"},{"c":"202023","n":"南方优选成长混合A","gs":"80.0200","sgs":"75.2200","bl":"0.25","blz":"0.01","sbl":"0.23","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"588180","n":"国联安科创ETF","gs":"69.7036","sgs":"70.1436","bl":"0.21","blz":"-0.00","sbl":"0.21","sblz":"0.14","gz":"-0.00","sgb":"0.14"},{"c":"690007","n":"民生加银景气行业混合A","gs":"65.2994","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.13","gz":"0.20","sgb":"-0.07"},{"c":"213006","n":"宝盈核心优势混合A","gs":"62.8008","sgs":"95.0021","bl":"0.19","blz":"-0.10","sbl":"0.29","sblz":"0.13","gz":"-0.10","sgb":"0.22"},{"c":"202105","n":"南方广利回报债券A/B","gs":"55.9253","sgs":"55.9253","bl":"0.17","blz":"0.00","sbl":"0.17","sblz":"0.11","gz":"0.00","sgb":"0.11"},{"c":"213008","n":"宝盈资源优选混合","gs":"52.0106","sgs":"91.1696","bl":"0.16","blz":"-0.12","sbl":"0.28","sblz":"0.10","gz":"-0.12","sgb":"0.22"},{"c":"257070","n":"国联安优选行业混合","gs":"50.5964","sgs":"20.4402","bl":"0.16","blz":"0.09","sbl":"0.06","sblz":"0.10","gz":"0.09","sgb":"0.01"},{"c":"008854","n":"南方内需增长两年持有期股票A","gs":"50.0794","sgs":"55.5794","bl":"0.15","blz":"-0.02","sbl":"0.17","sblz":"0.10","gz":"-0.02","sgb":"0.12"},{"c":"011285","n":"民生加银价值优选6个月持有期股票A","gs":"47.8093","sgs":"0.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.10","gz":"0.15","sgb":"-0.05"},{"c":"010994","n":"博时创新经济混合A","gs":"46.5856","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.09","gz":"0.14","sgb":"-0.05"},{"c":"001605","n":"国富沪港深成长精选股票A","gs":"43.7817","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.09","gz":"0.13","sgb":"-0.05"},{"c":"000594","n":"大摩进取优选股票","gs":"42.5261","sgs":"35.0282","bl":"0.13","blz":"0.02","sbl":"0.11","sblz":"0.09","gz":"0.02","sgb":"0.06"},{"c":"506002","n":"易方达科创板两年定开混合","gs":"42.0102","sgs":"28.7288","bl":"0.13","blz":"0.04","sbl":"0.09","sblz":"0.08","gz":"0.04","sgb":"0.04"},{"c":"001956","n":"国联安科技动力股票","gs":"41.0446","sgs":"13.1989","bl":"0.13","blz":"0.09","sbl":"0.04","sblz":"0.08","gz":"0.09","sgb":"-0.00"},{"c":"009447","n":"财通资管科技创新一年定开混合","gs":"40.6577","sgs":"38.8011","bl":"0.12","blz":"0.01","sbl":"0.12","sblz":"0.08","gz":"0.01","sgb":"0.08"},{"c":"010615","n":"国金自主创新A","gs":"39.9905","sgs":"40.0000","bl":"0.12","blz":"-0.00","sbl":"0.12","sblz":"0.08","gz":"-0.00","sgb":"0.08"},{"c":"012107","n":"泓德瑞嘉三年持有期混合A","gs":"39.8706","sgs":"39.8706","bl":"0.12","blz":"0.00","sbl":"0.12","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"011468","n":"国富竞争优势三年持有期混合A","gs":"36.8836","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.07","gz":"0.11","sgb":"-0.04"},{"c":"006593","n":"博道中证500增强A","gs":"35.7000","sgs":"8.3600","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.07","gz":"0.08","sgb":"-0.01"},{"c":"160605","n":"鹏华中国50混合","gs":"34.0809","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.07","gz":"0.10","sgb":"-0.04"},{"c":"007994","n":"华夏中证500指数增强A","gs":"33.7600","sgs":"22.1100","bl":"0.10","blz":"0.04","sbl":"0.07","sblz":"0.07","gz":"0.04","sgb":"0.03"},{"c":"013233","n":"华夏中证500指数智选增强A","gs":"31.4871","sgs":"19.9100","bl":"0.10","blz":"0.04","sbl":"0.06","sblz":"0.06","gz":"0.04","sgb":"0.03"},{"c":"588060","n":"广发上证科创板50成份ETF","gs":"29.3382","sgs":"29.1549","bl":"0.09","blz":"0.00","sbl":"0.09","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"014185","n":"招商专精特新股票A","gs":"27.6386","sgs":"34.7003","bl":"0.08","blz":"-0.02","sbl":"0.11","sblz":"0.06","gz":"-0.02","sgb":"0.08"},{"c":"005461","n":"南方希元可转债债券A","gs":"26.0679","sgs":"14.3632","bl":"0.08","blz":"0.04","sbl":"0.04","sblz":"0.05","gz":"0.04","sgb":"0.02"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"25.8928","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"002361","n":"国富恒瑞债券A","gs":"25.7600","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"001220","n":"民生加银研究精选混合","gs":"25.1931","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"23.0404","sgs":"26.7984","bl":"0.07","blz":"-0.01","sbl":"0.08","sblz":"0.05","gz":"-0.01","sgb":"0.06"},{"c":"006030","n":"南方昌元可转债债券A","gs":"22.7667","sgs":"18.4712","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.05","gz":"0.01","sgb":"0.03"},{"c":"159922","n":"嘉实中证500ETF","gs":"22.1857","sgs":"45.0090","bl":"0.07","blz":"-0.07","sbl":"0.14","sblz":"0.04","gz":"-0.07","sgb":"0.11"},{"c":"012330","n":"广发集优9个月持有期债券A","gs":"19.7638","sgs":"23.9790","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"008860","n":"民生加银龙头优选股票A","gs":"18.7630","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.04","gz":"0.06","sgb":"-0.02"},{"c":"512500","n":"华夏中证500ETF","gs":"18.4545","sgs":"22.3567","bl":"0.06","blz":"-0.01","sbl":"0.07","sblz":"0.04","gz":"-0.01","sgb":"0.05"},{"c":"008174","n":"国泰蓝筹精选混合A","gs":"17.8000","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.04","gz":"0.05","sgb":"-0.02"},{"c":"004423","n":"华商研究精选混合A","gs":"17.7253","sgs":"18.5714","bl":"0.05","blz":"-0.00","sbl":"0.06","sblz":"0.04","gz":"-0.00","sgb":"0.04"},{"c":"501096","n":"国联安科创混合(LOF)","gs":"15.6439","sgs":"9.0787","bl":"0.05","blz":"0.02","sbl":"0.03","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"510510","n":"广发中证500ETF","gs":"15.1245","sgs":"15.1845","bl":"0.05","blz":"-0.00","sbl":"0.05","sblz":"0.03","gz":"-0.00","sgb":"0.03"},{"c":"506008","n":"长城科创两年定开混合A","gs":"15.1147","sgs":"13.7391","bl":"0.05","blz":"0.00","sbl":"0.04","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"008966","n":"博时成长优选灵活配置混合A","gs":"15.1089","sgs":"5.0470","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.03","gz":"0.03","sgb":"-0.00"},{"c":"013967","n":"广发恒享一年持有期混合A","gs":"14.8949","sgs":"31.4305","bl":"0.05","blz":"-0.05","sbl":"0.10","sblz":"0.03","gz":"-0.05","sgb":"0.08"},{"c":"001416","n":"嘉实事件驱动股票","gs":"14.5062","sgs":"7.3027","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.03","gz":"0.02","sgb":"0.01"},{"c":"011884","n":"工银景气优选混合A","gs":"14.0000","sgs":"1.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"007733","n":"南方智锐混合A","gs":"13.4393","sgs":"10.0200","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"501219","n":"华夏智胜先锋股票(LOF)A","gs":"13.0682","sgs":"1.0200","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.03","gz":"0.04","sgb":"-0.01"},{"c":"233011","n":"大摩主题优选混合","gs":"12.8178","sgs":"8.9104","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.03","gz":"0.01","sgb":"0.01"},{"c":"159820","n":"天弘中证500ETF","gs":"12.0800","sgs":"12.2000","bl":"0.04","blz":"-0.00","sbl":"0.04","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"014031","n":"南方发展机遇一年持有混合A","gs":"12.0000","sgs":"12.0000","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"217013","n":"招商中小盘混合","gs":"10.9744","sgs":"12.6785","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"562500","n":"华夏中证机器人ETF","gs":"10.8419","sgs":"8.1151","bl":"0.03","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"005870","n":"鹏华沪深300指数增强A","gs":"10.6606","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"016336","n":"博时卓远成长一年持有期股票A","gs":"10.5382","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"510580","n":"易方达中证500ETF","gs":"10.4233","sgs":"10.6573","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.02","gz":"-0.00","sgb":"0.02"},{"c":"013067","n":"富安达中小盘六个月持有期混合型发起式","gs":"10.2403","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"160642","n":"鹏华增瑞混合(LOF)A","gs":"10.2258","sgs":"4.7011","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"014818","n":"国金新兴价值混合A","gs":"10.0000","sgs":"10.0000","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"009688","n":"万家鑫动力月月购一年滚动持有混合","gs":"9.5463","sgs":"3.3544","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"010375","n":"国金鑫悦经济新动能A","gs":"9.0000","sgs":"7.5000","bl":"0.03","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"588260","n":"华安上证科创板新一代信息技术ETF","gs":"8.6867","sgs":"11.3814","bl":"0.03","blz":"-0.01","sbl":"0.03","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"012491","n":"华商核心引力混合A","gs":"8.4380","sgs":"11.6059","bl":"0.03","blz":"-0.01","sbl":"0.04","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"002510","n":"申万菱信中证500指数增强A","gs":"7.9616","sgs":"6.9059","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.01"},{"c":"400027","n":"东方双债添利债券A","gs":"7.5047","sgs":"7.5047","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"005400","n":"万家潜力价值混合A","gs":"7.0865","sgs":"2.9225","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"016157","n":"汇添富数字经济核心产业一年持有期混合A","gs":"7.0000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"012214","n":"民生加银核心资产股票A","gs":"6.4317","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"016163","n":"万家欣远混合A","gs":"6.3637","sgs":"2.4777","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"6.0236","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"009907","n":"湘财长泽灵活配置混合A","gs":"5.8374","sgs":"6.8467","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"012029","n":"广发恒鑫一年持有期混合A","gs":"5.7831","sgs":"5.8310","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"010508","n":"博时鑫康混合A","gs":"5.6393","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"530012","n":"建信积极配置混合","gs":"5.5768","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"588280","n":"华安上证科创板50ETF","gs":"5.4084","sgs":"6.4253","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"519989","n":"长信利丰债券C","gs":"5.2398","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"008961","n":"华商科技创新混合","gs":"5.0900","sgs":"6.8979","bl":"0.02","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"002906","n":"南方中证500量化增强股票发起A","gs":"5.0000","sgs":"5.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"000522","n":"华润元大信息传媒科技混合A","gs":"5.0000","sgs":"5.0000","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159770","n":"天弘中证机器人ETF","gs":"4.9100","sgs":"5.3100","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"4.9049","sgs":"4.6307","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"014344","n":"鹏华中证500指数增强A","gs":"4.2298","sgs":"0.0087","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"561350","n":"国泰中证500ETF","gs":"4.1675","sgs":"0.9332","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"012027","n":"光大保德信安阳一年混合A","gs":"3.9458","sgs":"3.9458","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"005632","n":"鹏华量化先锋混合","gs":"3.9400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159968","n":"博时中证500ETF","gs":"3.8679","sgs":"3.9204","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013184","n":"广发恒阳一年持有期混合A","gs":"3.8257","sgs":"7.3397","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"015026","n":"鹏华增华混合A","gs":"3.7291","sgs":"4.7553","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011369","n":"华商均衡成长混合A","gs":"3.5187","sgs":"4.7683","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"690009","n":"民生加银红利回报混合","gs":"3.4420","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"007133","n":"嘉实长青竞争优势股票A","gs":"3.3677","sgs":"3.3677","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"562360","n":"银华中证机器人ETF","gs":"3.2961","sgs":"3.6761","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"002649","n":"民生加银智造2025混合","gs":"3.0444","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"3.0335","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"233012","n":"大摩多元收益债券A","gs":"3.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"015567","n":"鹏华增鑫股票A","gs":"2.9328","sgs":"6.1364","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"011927","n":"博时汇誉回报混合A","gs":"2.9275","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"510590","n":"平安中证500ETF","gs":"2.9110","sgs":"3.1710","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"011614","n":"工银科创ETF联接A","gs":"2.8800","sgs":"2.3200","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"160616","n":"鹏华中证500指数(LOF)A","gs":"2.7578","sgs":"2.8578","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"512510","n":"华泰柏瑞中证500ETF","gs":"2.6015","sgs":"2.6440","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"160119","n":"南方中证500ETF联接(LOF)A","gs":"2.5603","sgs":"1.3603","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"001531","n":"招商安益灵活配置混合A","gs":"2.4196","sgs":"2.7464","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"011267","n":"长盛鑫盛稳健一年持有A","gs":"2.4100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"620001","n":"金元顺安宝石动力混合","gs":"2.4054","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"011608","n":"易方达上证科创50ETF联接A","gs":"2.2855","sgs":"2.9455","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"012377","n":"长盛安睿一年持有混合A","gs":"2.2000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"000935","n":"浙商汇金转型成长","gs":"2.0503","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"501036","n":"汇添富中证500ETF联接(LOF)A","gs":"2.0244","sgs":"2.1544","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013145","n":"浙商汇金先进制造混合","gs":"2.0165","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"002135","n":"广发鑫源混合A","gs":"2.0000","sgs":"0.6000","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011265","n":"长盛安泰一年持有混合A","gs":"2.0000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"014587","n":"华安中证500指数增强A","gs":"1.8939","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"016729","n":"长信中证科创创业50指数增强A","gs":"1.7900","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"159982","n":"鹏华中证500ETF","gs":"1.7498","sgs":"1.8198","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510770","n":"申万菱信上证G60创新ETF","gs":"1.7100","sgs":"1.1300","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012539","n":"东方兴润债券A","gs":"1.6000","sgs":"1.8000","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"012661","n":"广发恒益一年持有期混合A","gs":"1.5654","sgs":"1.6583","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510290","n":"南方上证380ETF","gs":"1.4964","sgs":"1.5364","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"510530","n":"工银中证500ETF","gs":"1.4264","sgs":"1.5011","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010157","n":"汇安中证500增强A","gs":"1.3175","sgs":"0.9775","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"165511","n":"中信保诚中证500指数(LOF)A","gs":"1.2730","sgs":"1.2930","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010992","n":"东财中证500ETF发起式联接A","gs":"1.1053","sgs":"1.1653","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"450007","n":"国富成长动力混合","gs":"1.0390","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"850006","n":"海通红利优选B","gs":"1.0086","sgs":"0.8760","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"510560","n":"国寿安保中证500ETF","gs":"0.9800","sgs":"0.9800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159620","n":"华夏中证智选500成长创新策略ETF","gs":"0.9571","sgs":"0.5874","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"010938","n":"大摩招惠一年持有期混合A","gs":"0.8000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003938","n":"南方荣尊混合A","gs":"0.7790","sgs":"0.7790","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009752","n":"大摩灵动优选债券A","gs":"0.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013590","n":"南方比较优势混合A","gs":"0.6976","sgs":"0.6976","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"169201","n":"浙商鼎盈事件驱动混合(LOF)","gs":"0.6678","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005607","n":"华宝中证500增强A","gs":"0.6638","sgs":"0.5277","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009595","n":"山西证券裕桓一年持有","gs":"0.6200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001351","n":"诺安中证500增强A","gs":"0.5307","sgs":"0.4664","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004521","n":"安信工业4.0混合A","gs":"0.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011280","n":"华宝双债增强债券A","gs":"0.5000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011612","n":"华夏科创50ETF联接A","gs":"0.4827","sgs":"0.0738","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515530","n":"泰康中证500ETF","gs":"0.4500","sgs":"0.3700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006270","n":"汇安核心成长混合A","gs":"0.4400","sgs":"0.5200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"015633","n":"中金景气驱动混合发起A","gs":"0.4384","sgs":"0.2400","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007833","n":"长盛稳怡添利A","gs":"0.4200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"008112","n":"中泰中证500指数增强A","gs":"0.3800","sgs":"0.3800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000962","n":"天弘中证500ETF联接A","gs":"0.3422","sgs":"0.5468","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"519613","n":"银河君尚混合A","gs":"0.3263","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515190","n":"中银证券中证500ETF","gs":"0.3200","sgs":"0.3400","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159935","n":"景顺长城中证500ETF","gs":"0.3049","sgs":"0.3249","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"660011","n":"农银中证500指数A","gs":"0.3000","sgs":"0.2900","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012415","n":"德邦上证G60综指增强A","gs":"0.2705","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"71071129","n":"中信证券专精特新1号","gs":"0.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006611","n":"人保中证500A","gs":"0.1900","sgs":"0.2100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515550","n":"国联中证500ETF","gs":"0.1800","sgs":"0.1800","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"166107","n":"信澳量化多因子混合(LOF)A","gs":"0.1148","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510550","n":"方正富邦中证500ETF","gs":"0.1075","sgs":"0.1075","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"000008","n":"嘉实中证500ETF联接A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013315","n":"嘉实中证科创创业50ETF发起联接A","gs":"0.0215","sgs":"0.0351","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"008258","n":"中银证券中证500ETF联接A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001455","n":"景顺长城中证500ETF联接","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"162711","n":"广发中证500ETF联接(LOF)A","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013302","n":"招商中证科创创业50ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001052","n":"华夏中证500ETF联接A","gs":"0.0048","sgs":"0.0048","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":181,"jgsbh":-38959857,"cgbl":29.69976523,"cgblzf":0.83,"ltgbl":45.46091092,"ltgblzf":14.334470989761},{"dm":"688778","mc":"厦钨新能","oc":12,"occ":-13214491,"gbl":11.56775121,"gblz":-71.89,"lbl":36.82693081,"ltz":-6.449536560247,"dt":[{"c":"78048900","n":"福建省国改投资基金管理有限公司-福建省国企改革重组投资基金(有限合伙)","gs":"940.3960","sgs":"0.0000","bl":"9.96","blz":"9.96","sbl":"0.00","sblz":"3.13","gz":"9.96","sgb":"-6.83"},{"c":"10152212","n":"天齐锂业股份有限公司","gs":"566.0376","sgs":"566.0376","bl":"6.00","blz":"0.00","sbl":"6.00","sblz":"1.88","gz":"0.00","sgb":"1.88"},{"c":"10004021","n":"盛屯矿业集团股份有限公司","gs":"536.5515","sgs":"536.5515","bl":"5.68","blz":"0.00","sbl":"5.68","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"78103006","n":"宁波梅山保税港区国朴兴投资管理有限公司-宁波国新厚朴股权投资基金合伙企业(有限合伙)","gs":"471.6990","sgs":"0.0000","bl":"5.00","blz":"5.00","sbl":"0.00","sblz":"1.57","gz":"5.00","sgb":"-3.43"},{"c":"71069927","n":"兴证证券资管-中信银行-兴证资管鑫众厦钨新能1号员工战略配售集合资产管理计划","gs":"319.0106","sgs":"326.1506","bl":"3.38","blz":"-0.08","sbl":"3.45","sblz":"1.06","gz":"-0.08","sgb":"1.14"},{"c":"002943","n":"广发多因子混合","gs":"312.5332","sgs":"269.2062","bl":"3.31","blz":"0.46","sbl":"2.85","sblz":"1.04","gz":"0.46","sgb":"0.58"},{"c":"003567","n":"华夏行业景气混合A","gs":"192.6428","sgs":"249.0725","bl":"2.04","blz":"-0.60","sbl":"2.64","sblz":"0.64","gz":"-0.60","sgb":"1.24"},{"c":"78191181","n":"上海红墙泰和基金管理有限公司-红墙泰和雅丰3号私募证券投资基金","gs":"69.7476","sgs":"0.0000","bl":"0.74","blz":"0.74","sbl":"0.00","sblz":"0.23","gz":"0.74","sgb":"-0.51"},{"c":"506000","n":"南方科创板3年定开混合","gs":"62.0573","sgs":"62.0573","bl":"0.66","blz":"0.00","sbl":"0.66","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"3.3448","sgs":"3.8300","bl":"0.04","blz":"-0.01","sbl":"0.04","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"588010","n":"博时上证科创板新材料ETF","gs":"2.2541","sgs":"2.2618","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"017154","n":"民生加银专精特新智选混合发起式A","gs":"0.4214","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-13214491,"cgbl":11.56775121,"cgblzf":-71.89,"ltgbl":36.82693081,"ltgblzf":-6.449536560247},{"dm":"688779","mc":"五矿新能","oc":14,"occ":-121065355,"gbl":24.18630333,"gblz":-67.38,"lbl":45.03703196,"ltz":2.947224126114,"dt":[{"c":"78091339","n":"国新风险投资管理(深圳)有限公司-深圳安晏投资合伙企业(有限合伙)","gs":"12322.0068","sgs":"12322.0068","bl":"11.89","blz":"0.00","sbl":"11.89","sblz":"6.39","gz":"0.00","sgb":"6.39"},{"c":"78104519","n":"上海尚颀投资管理合伙企业(有限合伙)-嘉兴尚颀颀旻投资合伙企业(有限合伙)","gs":"7388.4401","sgs":"8238.8550","bl":"7.13","blz":"-0.82","sbl":"7.95","sblz":"3.83","gz":"-0.82","sgb":"4.65"},{"c":"78091535","n":"深圳市安鹏股权投资基金管理有限公司-深圳安鹏智慧投资基金企业(有限合伙)","gs":"5035.6684","sgs":"5281.0269","bl":"4.86","blz":"-0.24","sbl":"5.10","sblz":"2.61","gz":"-0.24","sgb":"2.85"},{"c":"10637836","n":"中国国有企业结构调整基金股份有限公司","gs":"4389.3250","sgs":"4663.3250","bl":"4.24","blz":"-0.26","sbl":"4.50","sblz":"2.28","gz":"-0.26","sgb":"2.54"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"4160.2665","sgs":"4325.5658","bl":"4.02","blz":"-0.16","sbl":"4.18","sblz":"2.16","gz":"-0.16","sgb":"2.32"},{"c":"10455207","n":"建信(北京)投资基金管理有限责任公司","gs":"4102.9462","sgs":"4943.3250","bl":"3.96","blz":"-0.81","sbl":"4.77","sblz":"2.13","gz":"-0.81","sgb":"2.94"},{"c":"10000092474","n":"芜湖信石信远投资管理合伙企业(有限合伙)","gs":"3457.7710","sgs":"3457.7710","bl":"3.34","blz":"0.00","sbl":"3.34","sblz":"1.79","gz":"0.00","sgb":"1.79"},{"c":"78093656","n":"天津源融投资管理有限公司-华能融科(海宁)股权投资合伙企业(有限合伙)","gs":"2633.7390","sgs":"2633.7390","bl":"2.54","blz":"0.00","sbl":"2.54","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10697226","n":"深圳市伊敦传媒投资基金合伙企业(有限合伙)","gs":"1616.5750","sgs":"1616.5750","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"0.84","gz":"0.00","sgb":"0.84"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"1503.4043","sgs":"1456.6886","bl":"1.45","blz":"0.05","sbl":"1.41","sblz":"0.78","gz":"0.05","sgb":"0.73"},{"c":"588160","n":"南方上证科创板新材料ETF","gs":"21.8293","sgs":"24.6093","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588010","n":"博时上证科创板新材料ETF","gs":"14.4143","sgs":"14.5427","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"013878","n":"圆信永丰中证500指数增强发起A","gs":"10.8000","sgs":"17.5500","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"217027","n":"招商央视财经50指数A","gs":"3.1822","sgs":"3.1822","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-121065355,"cgbl":24.18630333,"cgblzf":-67.38,"ltgbl":45.03703196,"ltgblzf":2.947224126114},{"dm":"688786","mc":"悦安新材","oc":5,"occ":-4749375,"gbl":11.79254291,"gblz":-78.34,"lbl":19.15155928,"ltz":13.359054738365,"dt":[{"c":"10000104233","n":"赣州瑞和股权投资合伙企业(有限合伙)","gs":"418.3890","sgs":"426.7800","bl":"7.95","blz":"-0.16","sbl":"8.11","sblz":"4.90","gz":"-0.16","sgb":"5.06"},{"c":"10000104232","n":"赣州瑞智股权投资合伙企业(有限合伙)","gs":"223.3100","sgs":"228.3100","bl":"4.24","blz":"-0.10","sbl":"4.34","sblz":"2.61","gz":"-0.10","sgb":"2.71"},{"c":"10685851","n":"江西百富源新材料创业投资基金(有限合伙)","gs":"221.8943","sgs":"245.3100","bl":"4.22","blz":"-0.45","sbl":"4.66","sblz":"2.60","gz":"-0.45","sgb":"3.04"},{"c":"10104095","n":"华夏人寿保险股份有限公司-自有资金","gs":"142.8175","sgs":"113.7960","bl":"2.71","blz":"0.55","sbl":"2.16","sblz":"1.67","gz":"0.55","sgb":"1.12"},{"c":"013383","n":"恒生前海高端制造混合A","gs":"1.1535","sgs":"2.0597","bl":"0.02","blz":"-0.02","sbl":"0.04","sblz":"0.01","gz":"-0.02","sgb":"0.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4749375,"cgbl":11.79254291,"cgblzf":-78.34,"ltgbl":19.15155928,"ltgblzf":13.359054738365},{"dm":"688787","mc":"海天瑞声","oc":9,"occ":-6699310,"gbl":19.80970094,"gblz":-122.68,"lbl":29.06226614,"ltz":262.707321159323,"dt":[{"c":"10000062997","n":"中移投资控股有限责任公司","gs":"342.7058","sgs":"385.5000","bl":"11.75","blz":"-1.47","sbl":"13.21","sblz":"8.01","gz":"-1.47","sgb":"9.47"},{"c":"10000016934","n":"北京清德投资中心(有限合伙)","gs":"201.7463","sgs":"244.5463","bl":"6.92","blz":"-1.47","sbl":"8.38","sblz":"4.71","gz":"-1.47","sgb":"6.18"},{"c":"10000016933","n":"上海丰琬投资合伙企业(有限合伙)","gs":"145.2374","sgs":"188.0374","bl":"4.98","blz":"-1.47","sbl":"6.45","sblz":"3.39","gz":"-1.47","sgb":"4.86"},{"c":"78129846","n":"中国互联网投资基金管理有限公司-中国互联网投资基金(有限合伙)","gs":"86.2062","sgs":"129.0000","bl":"2.95","blz":"-1.47","sbl":"4.42","sblz":"2.01","gz":"-1.47","sgb":"3.48"},{"c":"10000016932","n":"北京中瑞立投资中心(有限合伙)","gs":"50.3496","sgs":"106.6378","bl":"1.73","blz":"-1.93","sbl":"3.66","sblz":"1.18","gz":"-1.93","sgb":"3.11"},{"c":"007725","n":"招商瑞文混合A","gs":"16.6504","sgs":"0.0000","bl":"0.57","blz":"0.57","sbl":"0.00","sblz":"0.39","gz":"0.57","sgb":"-0.18"},{"c":"015505","n":"中邮专精特新一年持有期混合A","gs":"4.1971","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.10","gz":"0.14","sgb":"-0.05"},{"c":"001681","n":"新华积极价值灵活配置混合A","gs":"0.6807","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"-0.01"},{"c":"512180","n":"建信MSCI中国A股国际通ETF","gs":"0.0817","sgs":"0.0817","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-6699310,"cgbl":19.80970094,"cgblzf":-122.68,"ltgbl":29.06226614,"ltgblzf":262.707321159323},{"dm":"688788","mc":"科思科技","oc":4,"occ":-395252,"gbl":2.19351728,"gblz":-14.56,"lbl":3.53413246,"ltz":22.499307287337,"dt":[{"c":"10784350","n":"上海源星胤石股权投资合伙企业(有限合伙)","gs":"76.5993","sgs":"76.5993","bl":"1.17","blz":"0.00","sbl":"1.17","sblz":"0.72","gz":"0.00","sgb":"0.72"},{"c":"78085040","n":"佛山今茂私募股权投资基金管理有限公司-佛山新动力创新创业股权投资合伙企业(有限合伙)","gs":"57.4494","sgs":"57.4494","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"78081049","n":"北京华控投资顾问有限公司-北京华控产业投资基金(有限合伙)","gs":"52.3940","sgs":"52.3940","bl":"0.80","blz":"0.00","sbl":"0.80","sblz":"0.50","gz":"0.00","sgb":"0.50"},{"c":"10004093","n":"中国宝安集团股份有限公司","gs":"45.5172","sgs":"45.5172","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.43","gz":"0.00","sgb":"0.43"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-395252,"cgbl":2.19351728,"cgblzf":-14.56,"ltgbl":3.53413246,"ltgblzf":22.499307287337},{"dm":"688789","mc":"宏华数科","oc":22,"occ":-8328323,"gbl":21.16578026,"gblz":-162.3,"lbl":42.86444041,"ltz":-2.015872096391,"dt":[{"c":"10932773","n":"浙江新湖智脑投资管理合伙企业(有限合伙)","gs":"1010.8155","sgs":"1205.0000","bl":"24.65","blz":"-4.10","sbl":"28.74","sblz":"12.17","gz":"-4.10","sgb":"16.26"},{"c":"10000101731","n":"宁波穿越企业管理合伙企业(有限合伙)","gs":"154.3106","sgs":"154.3106","bl":"3.76","blz":"0.08","sbl":"3.68","sblz":"1.86","gz":"0.08","sgb":"1.78"},{"c":"10276573","n":"泰州瑞洋立泰精化科技有限公司","gs":"100.0000","sgs":"100.0000","bl":"2.44","blz":"0.05","sbl":"2.39","sblz":"1.20","gz":"0.05","sgb":"1.15"},{"c":"10383407","n":"澳门金融管理局-自有资金","gs":"64.4882","sgs":"53.3986","bl":"1.57","blz":"0.30","sbl":"1.27","sblz":"0.78","gz":"0.30","sgb":"0.48"},{"c":"10477990","n":"杭州荣利投资管理有限公司","gs":"61.9964","sgs":"64.9964","bl":"1.51","blz":"-0.04","sbl":"1.55","sblz":"0.75","gz":"-0.04","sgb":"0.79"},{"c":"10144562","n":"富达基金(香港)有限公司-客户资金","gs":"58.0415","sgs":"115.1093","bl":"1.42","blz":"-1.33","sbl":"2.75","sblz":"0.70","gz":"-1.33","sgb":"2.03"},{"c":"10199707","n":"科威特政府投资局-自有资金","gs":"52.8812","sgs":"0.0000","bl":"1.29","blz":"1.29","sbl":"0.00","sblz":"0.64","gz":"1.29","sgb":"-0.65"},{"c":"161729","n":"招商瑞利灵活配置混合(LOF)A","gs":"50.0096","sgs":"0.0000","bl":"1.22","blz":"1.22","sbl":"0.00","sblz":"0.60","gz":"1.22","sgb":"-0.62"},{"c":"71069448","n":"浙商证券资管-光大银行-浙商金惠科创板宏华数码1号战略配售集合资产管理计划","gs":"49.2395","sgs":"83.2749","bl":"1.20","blz":"-0.79","sbl":"1.99","sblz":"0.59","gz":"-0.79","sgb":"1.38"},{"c":"010608","n":"华泰柏瑞质量领先混合A","gs":"39.6526","sgs":"46.7849","bl":"0.97","blz":"-0.15","sbl":"1.12","sblz":"0.48","gz":"-0.15","sgb":"0.63"},{"c":"012647","n":"中欧洞见一年持有混合","gs":"38.6375","sgs":"1.2153","bl":"0.94","blz":"0.91","sbl":"0.03","sblz":"0.47","gz":"0.91","sgb":"-0.45"},{"c":"460005","n":"华泰柏瑞价值增长混合A","gs":"23.1458","sgs":"33.7361","bl":"0.56","blz":"-0.24","sbl":"0.80","sblz":"0.28","gz":"-0.24","sgb":"0.52"},{"c":"450010","n":"国富策略回报混合A","gs":"17.6712","sgs":"12.0000","bl":"0.43","blz":"0.14","sbl":"0.29","sblz":"0.21","gz":"0.14","sgb":"0.07"},{"c":"003107","n":"光大保德信安祺债券A","gs":"11.5540","sgs":"5.0237","bl":"0.28","blz":"0.16","sbl":"0.12","sblz":"0.14","gz":"0.16","sgb":"-0.02"},{"c":"012096","n":"鑫元鑫动力混合A","gs":"8.1261","sgs":"8.1261","bl":"0.20","blz":"0.00","sbl":"0.19","sblz":"0.10","gz":"0.00","sgb":"0.09"},{"c":"014263","n":"鑫元长三角混合A","gs":"5.2290","sgs":"5.2290","bl":"0.13","blz":"0.00","sbl":"0.12","sblz":"0.06","gz":"0.00","sgb":"0.06"},{"c":"001037","n":"国投瑞银锐意改革混合A","gs":"4.7351","sgs":"1.8388","bl":"0.12","blz":"0.07","sbl":"0.04","sblz":"0.06","gz":"0.07","sgb":"-0.01"},{"c":"009395","n":"鑫元安鑫回报A","gs":"3.0832","sgs":"3.0832","bl":"0.08","blz":"0.00","sbl":"0.07","sblz":"0.04","gz":"0.00","sgb":"0.04"},{"c":"005656","n":"光大保德信安泽债券A","gs":"3.0062","sgs":"1.5474","bl":"0.07","blz":"0.04","sbl":"0.04","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"010904","n":"博时双季鑫6个月持有期混合A","gs":"0.8550","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"003828","n":"鹏华兴惠定期开放混合","gs":"0.3424","sgs":"0.2780","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"008119","n":"鹏华金享混合A","gs":"0.2111","sgs":"0.1734","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-8328323,"cgbl":21.16578026,"cgblzf":-162.3,"ltgbl":42.86444041,"ltgblzf":-2.015872096391},{"dm":"688793","mc":"倍轻松","oc":12,"occ":-1197941,"gbl":10.70487995,"gblz":1.23,"lbl":28.33629994,"ltz":5.037732000816,"dt":[{"c":"10000103202","n":"蔚叁投资(上海)有限公司","gs":"133.4034","sgs":"139.8862","bl":"5.73","blz":"-0.28","sbl":"6.01","sblz":"2.16","gz":"-0.28","sgb":"2.44"},{"c":"000612","n":"华宝生态中国混合A","gs":"115.6661","sgs":"75.0645","bl":"4.97","blz":"1.74","sbl":"3.22","sblz":"1.88","gz":"1.74","sgb":"0.13"},{"c":"70010503","n":"全国社保基金五零三组合","gs":"100.0000","sgs":"70.0000","bl":"4.29","blz":"1.29","sbl":"3.01","sblz":"1.62","gz":"1.29","sgb":"0.33"},{"c":"78258164","n":"深圳市倍轻松科技股份有限公司回购专用证券账户","gs":"67.4696","sgs":"0.0000","bl":"2.90","blz":"2.90","sbl":"0.00","sblz":"1.09","gz":"2.90","sgb":"-1.80"},{"c":"78220706","n":"前海大唐英加(深圳)基金管理有限公司-英加锦锂私募证券投资基金","gs":"61.9957","sgs":"61.9957","bl":"2.66","blz":"0.00","sbl":"2.66","sblz":"1.01","gz":"0.00","sgb":"1.01"},{"c":"001118","n":"华宝事件驱动混合A","gs":"46.4533","sgs":"46.4533","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"0.75","gz":"0.00","sgb":"0.75"},{"c":"70416449","n":"银华基金-北京诚通金控投资有限公司-银华基金-诚通金控4号单一资产管理计划","gs":"45.1873","sgs":"0.0000","bl":"1.94","blz":"1.94","sbl":"0.00","sblz":"0.73","gz":"1.94","sgb":"-1.21"},{"c":"550008","n":"中信保诚优胜精选混合A","gs":"35.0000","sgs":"35.0000","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"0.57","gz":"0.00","sgb":"0.57"},{"c":"77874515","n":"银华基金-光大银行-银华基金-光大银行-滴水3号集合资产管理计划","gs":"31.0342","sgs":"0.0000","bl":"1.33","blz":"1.33","sbl":"0.00","sblz":"0.50","gz":"1.33","sgb":"-0.83"},{"c":"011836","n":"银华智能建造股票发起式","gs":"16.6288","sgs":"0.0000","bl":"0.71","blz":"0.71","sbl":"0.00","sblz":"0.27","gz":"0.71","sgb":"-0.44"},{"c":"005544","n":"银华瑞和灵活配置混合A","gs":"5.3104","sgs":"0.0000","bl":"0.23","blz":"0.23","sbl":"0.00","sblz":"0.09","gz":"0.23","sgb":"-0.14"},{"c":"001797","n":"国新国证新利A","gs":"1.7000","sgs":"0.2000","bl":"0.07","blz":"0.06","sbl":"0.01","sblz":"0.03","gz":"0.06","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":-1197941,"cgbl":10.70487995,"cgblzf":1.23,"ltgbl":28.33629994,"ltgblzf":5.037732000816},{"dm":"688798","mc":"艾为电子","oc":29,"occ":-13475108,"gbl":13.51322769,"gblz":-58.08,"lbl":23.26025497,"ltz":22.265256987334,"dt":[{"c":"10640384","n":"上海艾准企业管理中心(有限合伙)","gs":"763.1403","sgs":"829.9903","bl":"7.91","blz":"-0.69","sbl":"8.61","sblz":"4.60","gz":"-0.69","sgb":"5.29"},{"c":"540003","n":"汇丰晋信动态策略混合A","gs":"267.7857","sgs":"200.0212","bl":"2.78","blz":"0.70","sbl":"2.07","sblz":"1.61","gz":"0.70","sgb":"0.91"},{"c":"71069674","n":"中信证券-中信银行-中信证券艾为电子员工参与科创板战略配售集合资产管理计划","gs":"200.6000","sgs":"200.6000","bl":"2.08","blz":"0.00","sbl":"2.08","sblz":"1.21","gz":"0.00","sgb":"1.21"},{"c":"70420274","n":"诺德基金-东海证券股份有限公司-诺德基金浦江206号单一资产管理计划","gs":"195.1100","sgs":"195.1100","bl":"2.02","blz":"0.00","sbl":"2.02","sblz":"1.18","gz":"0.00","sgb":"1.18"},{"c":"540008","n":"汇丰晋信低碳先锋股票A","gs":"193.1951","sgs":"158.8517","bl":"2.00","blz":"0.36","sbl":"1.65","sblz":"1.16","gz":"0.36","sgb":"0.81"},{"c":"001643","n":"汇丰晋信智造先锋股票A","gs":"183.1481","sgs":"183.1481","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.10","gz":"0.00","sgb":"1.10"},{"c":"011578","n":"汇丰晋信核心成长混合A","gs":"135.9105","sgs":"112.9672","bl":"1.41","blz":"0.24","sbl":"1.17","sblz":"0.82","gz":"0.24","sgb":"0.58"},{"c":"360013","n":"光大保德信信用添益债券A","gs":"77.1846","sgs":"22.0000","bl":"0.80","blz":"0.57","sbl":"0.23","sblz":"0.46","gz":"0.57","sgb":"-0.11"},{"c":"000977","n":"长城环保主题混合A","gs":"38.3696","sgs":"21.9901","bl":"0.40","blz":"0.17","sbl":"0.23","sblz":"0.23","gz":"0.17","sgb":"0.06"},{"c":"009623","n":"长城创新驱动混合A","gs":"34.3182","sgs":"11.5480","bl":"0.36","blz":"0.24","sbl":"0.12","sblz":"0.21","gz":"0.24","sgb":"-0.03"},{"c":"016592","n":"长城远见成长混合A","gs":"31.4269","sgs":"25.0000","bl":"0.33","blz":"0.07","sbl":"0.26","sblz":"0.19","gz":"0.07","sgb":"0.12"},{"c":"010622","n":"恒越成长精选混合A","gs":"28.3123","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.17","gz":"0.29","sgb":"-0.12"},{"c":"002542","n":"长城久鼎混合A","gs":"18.6948","sgs":"12.3000","bl":"0.19","blz":"0.07","sbl":"0.13","sblz":"0.11","gz":"0.07","sgb":"0.05"},{"c":"010049","n":"长城成长先锋混合A","gs":"18.0059","sgs":"11.5898","bl":"0.19","blz":"0.07","sbl":"0.12","sblz":"0.11","gz":"0.07","sgb":"0.04"},{"c":"006049","n":"恒越研究精选混合A/B","gs":"17.1034","sgs":"0.0000","bl":"0.18","blz":"0.18","sbl":"0.00","sblz":"0.10","gz":"0.18","sgb":"-0.07"},{"c":"011455","n":"长城竞争优势六个月混合A","gs":"14.4081","sgs":"8.7000","bl":"0.15","blz":"0.06","sbl":"0.09","sblz":"0.09","gz":"0.06","sgb":"0.03"},{"c":"004314","n":"前海开源沪港深新硬件A","gs":"11.4411","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.07","gz":"0.12","sgb":"-0.05"},{"c":"009368","n":"浦银价值精选混合A","gs":"5.6361","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.02"},{"c":"000531","n":"东吴阿尔法混合A","gs":"1.9003","sgs":"0.8107","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"002772","n":"光大保德信产业新动力混合A","gs":"1.8330","sgs":"1.3376","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.01"},{"c":"014246","n":"大摩现代服务混合A","gs":"1.5543","sgs":"0.6976","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"200016","n":"长城稳健成长混合A","gs":"1.5265","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"350005","n":"天治中国制造2025混合","gs":"0.7000","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"016912","n":"恒越均衡优选混合发起式A","gs":"0.6500","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001797","n":"国新国证新利A","gs":"0.5100","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"71068974","n":"中信证券天睿2号","gs":"0.3670","sgs":"0.3670","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"007875","n":"国融融兴混合A","gs":"0.1440","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"004833","n":"先锋聚利A","gs":"0.1200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"003586","n":"先锋精一A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":29,"jgsbh":-13475108,"cgbl":13.51322769,"cgblzf":-58.08,"ltgbl":23.26025497,"ltgblzf":22.265256987334},{"dm":"688799","mc":"华纳药厂","oc":2,"occ":-1611768,"gbl":3.64925373,"gblz":-32.01,"lbl":6.07769435,"ltz":15.677034244424,"dt":[{"c":"10568242","n":"九江鹊山天权投资中心(有限合伙)","gs":"175.0000","sgs":"175.0000","bl":"3.11","blz":"0.00","sbl":"3.11","sblz":"1.87","gz":"0.00","sgb":"1.87"},{"c":"10568293","n":"湖南鼎信恒祥股权投资企业(有限合伙)","gs":"167.3000","sgs":"167.3000","bl":"2.97","blz":"0.00","sbl":"2.97","sblz":"1.78","gz":"0.00","sgb":"1.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1611768,"cgbl":3.64925373,"cgblzf":-32.01,"ltgbl":6.07769435,"ltgblzf":15.677034244424},{"dm":"688800","mc":"瑞可达","oc":15,"occ":-20944807,"gbl":12.95521909,"gblz":-116.33,"lbl":19.25492085,"ltz":-20.594300712411,"dt":[{"c":"10584627","n":"北京国科瑞华战略性新兴产业投资基金(有限合伙)","gs":"400.0000","sgs":"400.0000","bl":"5.25","blz":"-0.38","sbl":"5.64","sblz":"3.53","gz":"-0.38","sgb":"3.92"},{"c":"78103947","n":"苏州工业园区元禾重元股权投资基金管理有限公司-苏州工业园区元禾重元贰号股权投资基金合伙企业(有限合伙)","gs":"254.3400","sgs":"254.3400","bl":"3.34","blz":"-0.24","sbl":"3.58","sblz":"2.25","gz":"-0.24","sgb":"2.49"},{"c":"10671586","n":"香港中央结算有限公司","gs":"177.3655","sgs":"0.0000","bl":"2.33","blz":"2.33","sbl":"0.00","sblz":"1.57","gz":"2.33","sgb":"-0.76"},{"c":"71069768","n":"东吴证券-民生银行-东吴证券瑞可达员工参与科创板战略配售集合资产管理计划","gs":"153.0000","sgs":"225.5000","bl":"2.01","blz":"-1.17","sbl":"3.18","sblz":"1.35","gz":"-1.17","sgb":"2.52"},{"c":"CLA007","n":"国寿养老策略4号股票型养老金产品-中国工商银行股份有限公司","gs":"140.4131","sgs":"127.3718","bl":"1.84","blz":"0.05","sbl":"1.79","sblz":"1.24","gz":"0.05","sgb":"1.19"},{"c":"78054001","n":"南京邦盛投资管理有限公司-苏州邦盛赢新创业投资企业(有限合伙)","gs":"133.2822","sgs":"133.4374","bl":"1.75","blz":"-0.13","sbl":"1.88","sblz":"1.18","gz":"-0.13","sgb":"1.31"},{"c":"206009","n":"鹏华新兴产业混合A","gs":"109.3150","sgs":"109.3150","bl":"1.44","blz":"-0.10","sbl":"1.54","sblz":"0.97","gz":"-0.10","sgb":"1.07"},{"c":"009984","n":"鹏华启航混合","gs":"44.5717","sgs":"29.3016","bl":"0.59","blz":"0.17","sbl":"0.41","sblz":"0.39","gz":"0.17","sgb":"0.22"},{"c":"481010","n":"工银中小盘混合","gs":"39.7196","sgs":"42.9410","bl":"0.52","blz":"-0.08","sbl":"0.60","sblz":"0.35","gz":"-0.08","sgb":"0.43"},{"c":"004318","n":"国寿安保尊裕优化回报债券A","gs":"6.1000","sgs":"2.0000","bl":"0.08","blz":"0.05","sbl":"0.03","sblz":"0.05","gz":"0.05","sgb":"0.00"},{"c":"014651","n":"大成专精特新混合A","gs":"5.8192","sgs":"2.9485","bl":"0.08","blz":"0.03","sbl":"0.04","sblz":"0.05","gz":"0.03","sgb":"0.02"},{"c":"011801","n":"中银证券盈瑞混合A","gs":"1.7636","sgs":"0.5810","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"516300","n":"华泰柏瑞中证1000ETF","gs":"0.1445","sgs":"0.1445","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001708","n":"东兴改革精选混合A","gs":"0.1200","sgs":"0.0700","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"004352","n":"华银研究精选股票","gs":"0.0200","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-20944807,"cgbl":12.95521909,"cgblzf":-116.33,"ltgbl":19.25492085,"ltgblzf":-20.594300712411},{"dm":"688819","mc":"天能股份","oc":15,"occ":-19215698,"gbl":2.71761137,"gblz":-90.02,"lbl":20.18174179,"ltz":-6.205770277627,"dt":[{"c":"78080732","n":"三峡建信(北京)投资基金管理有限公司-三峡睿源创新创业股权投资基金(天津)合伙企业(有限合伙)","gs":"685.0493","sgs":"685.0493","bl":"5.23","blz":"-0.10","sbl":"5.33","sblz":"0.70","gz":"-0.10","sgb":"0.80"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"606.0179","sgs":"774.5450","bl":"4.63","blz":"-1.40","sbl":"6.03","sblz":"0.62","gz":"-1.40","sgb":"2.02"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"273.5116","sgs":"256.8977","bl":"2.09","blz":"0.09","sbl":"2.00","sblz":"0.28","gz":"0.09","sgb":"0.19"},{"c":"10190339","n":"中信证券投资有限公司","gs":"239.2916","sgs":"0.0000","bl":"1.83","blz":"1.83","sbl":"0.00","sblz":"0.25","gz":"1.83","sgb":"-1.58"},{"c":"10947274","n":"爱玛科技集团股份有限公司","gs":"200.0000","sgs":"200.0000","bl":"1.53","blz":"-0.03","sbl":"1.56","sblz":"0.21","gz":"-0.03","sgb":"0.23"},{"c":"10000070841","n":"长兴兴能股权投资合伙企业(有限合伙)","gs":"167.8553","sgs":"167.8553","bl":"1.28","blz":"-0.02","sbl":"1.31","sblz":"0.17","gz":"-0.02","sgb":"0.20"},{"c":"70400207","n":"中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪","gs":"146.1916","sgs":"97.8916","bl":"1.12","blz":"0.36","sbl":"0.76","sblz":"0.15","gz":"0.36","sgb":"-0.20"},{"c":"10671586","n":"香港中央结算有限公司","gs":"105.9178","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.11","gz":"0.81","sgb":"-0.70"},{"c":"10004876","n":"中国银河证券股份有限公司","gs":"103.9456","sgs":"0.0000","bl":"0.79","blz":"0.79","sbl":"0.00","sblz":"0.11","gz":"0.79","sgb":"-0.69"},{"c":"001917","n":"招商量化精选股票发起式A","gs":"98.3515","sgs":"1.8316","bl":"0.75","blz":"0.74","sbl":"0.01","sblz":"0.10","gz":"0.74","sgb":"-0.64"},{"c":"009613","n":"上银中证500指数增强型A","gs":"6.6762","sgs":"2.8262","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"013166","n":"东兴宸祥量化混合A","gs":"4.1621","sgs":"1.3310","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.00","gz":"0.02","sgb":"-0.02"},{"c":"159620","n":"华夏中证智选500成长创新策略ETF","gs":"2.4772","sgs":"1.3963","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"012297","n":"东兴宸瑞量化混合A","gs":"2.2023","sgs":"1.1508","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"014090","n":"国联添益进取3个月持有混合发起(FOF)A","gs":"0.1400","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-19215698,"cgbl":2.71761137,"cgblzf":-90.02,"ltgbl":20.18174179,"ltgblzf":-6.205770277627},{"dm":"688981","mc":"中芯国际","oc":172,"occ":-2031213,"gbl":7.92235093,"gblz":-0.7,"lbl":32.04835245,"ltz":21.803597472047,"dt":[{"c":"78136799","n":"国家集成电路产业投资基金二期股份有限公司","gs":"12745.8120","sgs":"12745.8120","bl":"6.51","blz":"0.00","sbl":"6.51","sblz":"1.61","gz":"0.00","sgb":"1.61"},{"c":"588000","n":"华夏上证科创板50成份ETF","gs":"10934.6398","sgs":"11134.8987","bl":"5.59","blz":"-0.10","sbl":"5.69","sblz":"1.38","gz":"-0.10","sgb":"1.48"},{"c":"10991564","n":"中国信息通信科技集团有限公司","gs":"7247.0855","sgs":"7247.0855","bl":"3.70","blz":"0.00","sbl":"3.70","sblz":"0.92","gz":"0.00","sgb":"0.92"},{"c":"159995","n":"华夏国证半导体芯片ETF","gs":"4524.7144","sgs":"4093.5762","bl":"2.31","blz":"0.22","sbl":"2.09","sblz":"0.57","gz":"0.22","sgb":"0.35"},{"c":"588080","n":"易方达上证科创板50ETF","gs":"4022.9152","sgs":"3694.9531","bl":"2.06","blz":"0.17","sbl":"1.89","sblz":"0.51","gz":"0.17","sgb":"0.34"},{"c":"10529245","n":"国新投资有限公司","gs":"3494.4548","sgs":"3603.4485","bl":"1.79","blz":"-0.06","sbl":"1.84","sblz":"0.44","gz":"-0.06","sgb":"0.50"},{"c":"519674","n":"银河创新混合A","gs":"3430.0000","sgs":"3370.0000","bl":"1.75","blz":"0.03","sbl":"1.72","sblz":"0.43","gz":"0.03","sgb":"0.40"},{"c":"512480","n":"国联安半导体ETF","gs":"2747.1688","sgs":"2434.9601","bl":"1.40","blz":"0.16","sbl":"1.24","sblz":"0.35","gz":"0.16","sgb":"0.19"},{"c":"512760","n":"国泰CES芯片ETF","gs":"2235.4090","sgs":"2125.6832","bl":"1.14","blz":"0.06","sbl":"1.09","sblz":"0.28","gz":"0.06","sgb":"0.23"},{"c":"588050","n":"工银瑞信上证科创板50成份ETF","gs":"1087.5085","sgs":"1193.7498","bl":"0.56","blz":"-0.05","sbl":"0.61","sblz":"0.14","gz":"-0.05","sgb":"0.19"},{"c":"588090","n":"华泰柏瑞上证科创板50成份ETF","gs":"687.7330","sgs":"774.3372","bl":"0.35","blz":"-0.04","sbl":"0.40","sblz":"0.09","gz":"-0.04","sgb":"0.13"},{"c":"159781","n":"易方达中证科创创业50ETF","gs":"675.1065","sgs":"594.3259","bl":"0.34","blz":"0.04","sbl":"0.30","sblz":"0.09","gz":"0.04","sgb":"0.04"},{"c":"159813","n":"鹏华国证半导体芯片ETF","gs":"506.8300","sgs":"466.1900","bl":"0.26","blz":"0.02","sbl":"0.24","sblz":"0.06","gz":"0.02","sgb":"0.04"},{"c":"159801","n":"广发国证半导体芯片ETF","gs":"458.6428","sgs":"386.0200","bl":"0.23","blz":"0.04","sbl":"0.20","sblz":"0.06","gz":"0.04","sgb":"0.02"},{"c":"159783","n":"华夏中证科创创业50ETF","gs":"395.3622","sgs":"385.5668","bl":"0.20","blz":"0.01","sbl":"0.20","sblz":"0.05","gz":"0.01","sgb":"0.04"},{"c":"588180","n":"国联安科创ETF","gs":"392.5473","sgs":"394.8021","bl":"0.20","blz":"-0.00","sbl":"0.20","sblz":"0.05","gz":"-0.00","sgb":"0.05"},{"c":"159780","n":"南方中证科创创业50ETF","gs":"323.3615","sgs":"299.7892","bl":"0.17","blz":"0.01","sbl":"0.15","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"588200","n":"嘉实上证科创板芯片ETF","gs":"299.2159","sgs":"62.7580","bl":"0.15","blz":"0.12","sbl":"0.03","sblz":"0.04","gz":"0.12","sgb":"-0.08"},{"c":"515900","n":"博时央企创新驱动ETF","gs":"249.4469","sgs":"269.5071","bl":"0.13","blz":"-0.01","sbl":"0.14","sblz":"0.03","gz":"-0.01","sgb":"0.04"},{"c":"007346","n":"易方达科技创新混合A","gs":"239.4960","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.03","gz":"0.12","sgb":"-0.09"},{"c":"506000","n":"南方科创板3年定开混合","gs":"218.6149","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.03","gz":"0.11","sgb":"-0.08"},{"c":"159603","n":"天弘中证科创创业50ETF","gs":"205.0466","sgs":"190.0966","bl":"0.10","blz":"0.01","sbl":"0.10","sblz":"0.03","gz":"0.01","sgb":"0.02"},{"c":"506005","n":"博时科创板三年定开混合","gs":"194.2112","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.07"},{"c":"001718","n":"工银物流产业股票A","gs":"190.1765","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.02","gz":"0.10","sgb":"-0.07"},{"c":"588400","n":"嘉实中证科创创业50ETF","gs":"187.3993","sgs":"171.2399","bl":"0.10","blz":"0.01","sbl":"0.09","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"012650","n":"博时半导体主题混合A","gs":"185.8124","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.02","gz":"0.09","sgb":"-0.07"},{"c":"588380","n":"富国中证科创创业50ETF","gs":"183.6783","sgs":"170.9787","bl":"0.09","blz":"0.01","sbl":"0.09","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"588350","n":"鹏扬中证科创创业50ETF","gs":"175.1513","sgs":"190.4930","bl":"0.09","blz":"-0.01","sbl":"0.10","sblz":"0.02","gz":"-0.01","sgb":"0.03"},{"c":"588300","n":"招商中证科创创业50ETF","gs":"173.8097","sgs":"141.7269","bl":"0.09","blz":"0.02","sbl":"0.07","sblz":"0.02","gz":"0.02","sgb":"0.01"},{"c":"588060","n":"广发上证科创板50成份ETF","gs":"165.2652","sgs":"164.0131","bl":"0.08","blz":"0.00","sbl":"0.08","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"159997","n":"天弘中证电子ETF","gs":"150.0324","sgs":"96.3924","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"012390","n":"中欧产业前瞻混合A","gs":"150.0000","sgs":"101.0000","bl":"0.08","blz":"0.03","sbl":"0.05","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"009776","n":"中欧阿尔法混合A","gs":"142.5372","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.02","gz":"0.07","sgb":"-0.05"},{"c":"270021","n":"广发聚瑞混合A","gs":"138.8520","sgs":"75.4927","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"012552","n":"天弘中证芯片产业ETF发起式联接A","gs":"132.4568","sgs":"82.1254","bl":"0.07","blz":"0.03","sbl":"0.04","sblz":"0.02","gz":"0.03","sgb":"-0.01"},{"c":"159939","n":"广发中证全指信息技术ETF","gs":"132.1800","sgs":"104.1100","bl":"0.07","blz":"0.01","sbl":"0.05","sblz":"0.02","gz":"0.01","sgb":"0.00"},{"c":"516640","n":"富国中证芯片产业ETF","gs":"122.6613","sgs":"152.3474","bl":"0.06","blz":"-0.02","sbl":"0.08","sblz":"0.02","gz":"-0.02","sgb":"0.03"},{"c":"515600","n":"广发中证央企创新驱动ETF","gs":"121.1252","sgs":"108.8352","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"515680","n":"嘉实央企创新驱动ETF","gs":"120.0114","sgs":"109.4360","bl":"0.06","blz":"0.01","sbl":"0.06","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"001000","n":"中欧明睿新起点混合","gs":"115.0810","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.04"},{"c":"013113","n":"博时博盈稳健6个月持有期混合A","gs":"111.9325","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.01","gz":"0.06","sgb":"-0.04"},{"c":"588100","n":"嘉实上证科创板新一代信息技术ETF","gs":"108.1625","sgs":"123.9670","bl":"0.06","blz":"-0.01","sbl":"0.06","sblz":"0.01","gz":"-0.01","sgb":"0.02"},{"c":"588330","n":"华宝双创龙头ETF","gs":"101.0622","sgs":"96.9663","bl":"0.05","blz":"0.00","sbl":"0.05","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001173","n":"中欧瑾和灵活配置混合A","gs":"100.0000","sgs":"44.0000","bl":"0.05","blz":"0.03","sbl":"0.02","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"009707","n":"工银新兴制造混合A","gs":"82.0077","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"001706","n":"诺安积极回报混合A","gs":"81.9669","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"159782","n":"银华中证科创创业50ETF","gs":"79.3252","sgs":"77.1396","bl":"0.04","blz":"0.00","sbl":"0.04","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"588460","n":"鹏华上证科创板50成份增强策略ETF","gs":"72.0730","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.01","gz":"0.04","sgb":"-0.03"},{"c":"012557","n":"中欧景气前瞻一年持有混合A","gs":"69.3420","sgs":"49.0779","bl":"0.04","blz":"0.01","sbl":"0.03","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"506007","n":"广发科创板两年定开混合","gs":"68.9375","sgs":"64.7882","bl":"0.04","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001542","n":"国泰互联网+股票","gs":"67.8438","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.03"},{"c":"519606","n":"国泰金鑫股票A","gs":"61.7930","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.01","gz":"0.03","sgb":"-0.02"},{"c":"516920","n":"汇添富中证芯片产业ETF","gs":"60.3349","sgs":"62.7849","bl":"0.03","blz":"-0.00","sbl":"0.03","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588290","n":"华安上证科创板芯片ETF","gs":"57.5631","sgs":"25.3417","bl":"0.03","blz":"0.02","sbl":"0.01","sblz":"0.01","gz":"0.02","sgb":"-0.01"},{"c":"588360","n":"国泰中证科创创业50ETF","gs":"54.0487","sgs":"49.5813","bl":"0.03","blz":"0.00","sbl":"0.03","sblz":"0.01","gz":"0.00","sgb":"0.00"},{"c":"161725","n":"招商中证白酒指数A","gs":"46.2175","sgs":"46.2175","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"517850","n":"汇添富中证沪港深张江自主创新50ETF","gs":"45.5181","sgs":"46.8081","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"515260","n":"华宝中证电子50ETF","gs":"45.0372","sgs":"48.8172","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"014036","n":"博时成长回报混合A","gs":"43.4602","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.01","gz":"0.02","sgb":"-0.02"},{"c":"002459","n":"华夏鼎利债券A","gs":"42.4892","sgs":"24.1108","bl":"0.02","blz":"0.01","sbl":"0.01","sblz":"0.01","gz":"0.01","sgb":"-0.00"},{"c":"159974","n":"富国央企创新ETF","gs":"41.3200","sgs":"44.6400","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.01","gz":"-0.00","sgb":"0.01"},{"c":"588260","n":"华安上证科创板新一代信息技术ETF","gs":"40.6979","sgs":"52.6520","bl":"0.02","blz":"-0.01","sbl":"0.03","sblz":"0.01","gz":"-0.01","sgb":"0.01"},{"c":"013445","n":"东财中证芯片ETF发起式联接A","gs":"39.2909","sgs":"40.4771","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"000742","n":"国泰新经济灵活配置混合A","gs":"38.7749","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"515860","n":"嘉实新兴科技100ETF","gs":"38.5497","sgs":"40.1419","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"959993","n":"兴证资管金麒麟领先优势一年持有期混合C","gs":"38.1849","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"516350","n":"易方达中证芯片产业ETF","gs":"37.2769","sgs":"29.0342","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"210014","n":"金鹰元丰债券A","gs":"36.5000","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"014193","n":"汇添富中证芯片产业指数增强发起式A","gs":"34.4033","sgs":"30.0838","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"588370","n":"南方上证科创板50成份增强策略ETF","gs":"33.8895","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"012898","n":"兴银中证科创创业50指数A","gs":"33.7416","sgs":"31.0616","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012837","n":"华安CES半导体芯片行业指数发起A","gs":"33.1925","sgs":"34.9179","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"588390","n":"博时中证科创创业50ETF","gs":"31.8040","sgs":"28.2891","bl":"0.02","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"159665","n":"工银瑞信国证半导体芯片ETF","gs":"31.0810","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"005819","n":"国泰优势行业混合A","gs":"30.6877","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.00","gz":"0.02","sgb":"-0.01"},{"c":"588280","n":"华安上证科创板50ETF","gs":"30.6077","sgs":"36.0723","bl":"0.02","blz":"-0.00","sbl":"0.02","sblz":"0.00","gz":"-0.00","sgb":"0.01"},{"c":"008887","n":"华夏国证半导体芯片ETF联接A","gs":"27.7868","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"588150","n":"南方上证科创板50成份ETF","gs":"27.5924","sgs":"26.0092","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"006025","n":"诺安优化配置混合A","gs":"27.5586","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"015336","n":"嘉实中证芯片产业指数发起式A","gs":"27.3753","sgs":"22.0480","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"003593","n":"国泰景气行业灵活配置混合","gs":"27.0590","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"050022","n":"博时回报混合","gs":"25.8216","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"161025","n":"富国中证移动互联网指数A","gs":"25.7400","sgs":"24.2800","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"515580","n":"华泰柏瑞中证科技100ETF","gs":"25.6396","sgs":"47.3396","bl":"0.01","blz":"-0.01","sbl":"0.02","sblz":"0.00","gz":"-0.01","sgb":"0.01"},{"c":"163116","n":"申万菱信中证申万电子行业投资指数(LOF)A","gs":"25.1267","sgs":"20.3555","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"561100","n":"富国中证消费电子主题ETF","gs":"23.9494","sgs":"27.4294","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"515320","n":"华安中证电子50ETF","gs":"23.3867","sgs":"19.9767","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001319","n":"农银信息传媒股票A","gs":"22.7609","sgs":"20.0566","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013000","n":"广发盛泽一年持有期混合A","gs":"22.3219","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"501082","n":"博时科创主题灵活配置混合A","gs":"22.2239","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"160626","n":"鹏华中证信息技术指数(LOF)A","gs":"21.5000","sgs":"23.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"516800","n":"华宝中证智能制造ETF","gs":"21.0269","sgs":"22.2869","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011913","n":"华夏永泓一年持有混合A","gs":"20.9482","sgs":"13.5997","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014666","n":"工银优质发展混合A","gs":"19.5175","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"010912","n":"国泰成长价值混合A","gs":"18.2716","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"007737","n":"诺德研发创新100","gs":"16.8800","sgs":"19.1400","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"512220","n":"景顺长城中证科技传媒通信150ETF","gs":"16.4336","sgs":"13.2956","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011614","n":"工银科创ETF联接A","gs":"16.0700","sgs":"13.0600","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011136","n":"广发盛兴混合A","gs":"15.4366","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"},{"c":"002133","n":"广发鑫益混合","gs":"13.2232","sgs":"6.1822","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515920","n":"博时智能消费ETF","gs":"13.0604","sgs":"13.9808","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011608","n":"易方达上证科创50ETF联接A","gs":"12.7597","sgs":"15.7311","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"561310","n":"国泰中证消费电子主题ETF","gs":"12.5339","sgs":"13.7279","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"009217","n":"博时荣丰回报灵活配置混合A","gs":"12.2594","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"001715","n":"工银新焦点灵活配置混合A","gs":"11.2026","sgs":"12.4500","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016375","n":"招商裕泰混合","gs":"10.4322","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.00"},{"c":"012894","n":"天弘中证科创创业50ETF联接A","gs":"10.3603","sgs":"10.4203","bl":"0.01","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"161726","n":"招商国证生物医药指数(LOF)A","gs":"10.3000","sgs":"10.3000","bl":"0.01","blz":"0.00","sbl":"0.01","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"080001","n":"长盛成长价值混合A","gs":"10.1142","sgs":"4.8027","bl":"0.01","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012170","n":"华夏永顺一年持有混合A","gs":"9.6016","sgs":"6.2005","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"515200","n":"申万菱信中证研发创新100ETF","gs":"9.5400","sgs":"9.8300","bl":"0.00","blz":"-0.00","sbl":"0.01","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017188","n":"嘉实上证科创板50指数增强发起式A","gs":"9.5187","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"510130","n":"易方达上证中盘ETF","gs":"9.3767","sgs":"9.7777","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"159779","n":"招商中证消费电子主题ETF","gs":"8.7666","sgs":"7.8866","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011351","n":"金鹰年年邮益一年持有混合A","gs":"8.7000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"562950","n":"易方达中证消费电子主题ETF","gs":"8.6249","sgs":"9.1649","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004405","n":"国寿安保稳寿混合A","gs":"8.1762","sgs":"8.1762","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"014218","n":"汇添富中证科创创业50指数增强发起式A","gs":"7.5000","sgs":"5.2000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"165528","n":"中信保诚鼎利混合(LOF)A","gs":"7.0262","sgs":"7.3343","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"011346","n":"淳厚鑫淳","gs":"6.4674","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002293","n":"南方益和灵活配置混合A","gs":"6.3656","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"513310","n":"华泰柏瑞中证韩交所中韩半导体ETF(QDII)","gs":"6.3448","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"001421","n":"南方量化成长股票A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"561600","n":"平安中证消费电子主题ETF","gs":"5.9520","sgs":"6.1920","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"010161","n":"广发瑞安精选股票A","gs":"5.5614","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013465","n":"博时智选量化多因子股票A","gs":"5.5050","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"588310","n":"方正富邦中证科创创业50ETF","gs":"4.7300","sgs":"5.0900","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"016122","n":"华富中证科创创业50指数增强A","gs":"4.6400","sgs":"6.6100","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"017209","n":"国泰海通科技创新精选三个月持有股票发起A","gs":"4.5100","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159769","n":"银华中证消费电子主题ETF","gs":"4.4602","sgs":"4.7538","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"560990","n":"中金科技先锋ETF","gs":"4.4000","sgs":"5.1700","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"001617","n":"天弘中证电子ETF联接A","gs":"4.3744","sgs":"3.7707","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"012342","n":"广发瑞泽精选混合A","gs":"4.3574","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"162214","n":"宏利领先中小盘混合","gs":"4.1846","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006801","n":"前海联合科技先锋混合A","gs":"3.9000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"009347","n":"国联价值成长6个月持有混合A","gs":"3.6577","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"011824","n":"浙商汇金量化臻选股票A","gs":"3.6000","sgs":"3.6000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"160636","n":"鹏华中证移动互联网指数(LOF)A","gs":"3.5000","sgs":"3.7200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005482","n":"博时创新驱动混合A","gs":"3.2881","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159733","n":"景顺长城中证消费电子ETF","gs":"3.2224","sgs":"3.8350","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"005588","n":"长安裕腾混合A","gs":"3.0096","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014890","n":"南方浩泰平衡优选一年持有混合(FOF)A","gs":"3.0000","sgs":"2.5000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"011612","n":"华夏科创50ETF联接A","gs":"2.7168","sgs":"0.3646","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159987","n":"银华中证研发创新100ETF","gs":"2.5198","sgs":"2.7298","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"007661","n":"南方养老目标日期2030三年持有混合发起(FOF)A","gs":"2.5048","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014865","n":"南方富祥稳健养老目标一年持有混合(FOF)A","gs":"2.5000","sgs":"1.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002271","n":"招商晟元价值驱动混合A","gs":"2.4824","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"012629","n":"广发国证半导体芯片ETF联接A","gs":"2.2724","sgs":"2.2724","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"009572","n":"南方养老目标日期2040三年持有混合发起(FOF)A","gs":"2.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"159853","n":"南方中证科技100ETF","gs":"1.9924","sgs":"2.0524","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"004608","n":"长信乐信混合A","gs":"1.9635","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"014433","n":"国泰智享科技1个月滚动持有混合发起A","gs":"1.3777","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002728","n":"华富益鑫灵活配置混合A","gs":"1.2000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"016392","n":"易米中证科创创业50指数增强发起A","gs":"1.1500","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015189","n":"浙商智配瑞享一年持有债券(FOF)","gs":"1.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006718","n":"国融融盛龙头严选混合A","gs":"0.8815","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"005104","n":"富荣福康混合A","gs":"0.8255","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"000367","n":"国泰安康定期支付混合A","gs":"0.7529","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"006419","n":"人保优势产业混合A","gs":"0.6600","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"013298","n":"南方中证科创创业50ETF联接A","gs":"0.6599","sgs":"0.0275","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"010249","n":"国金惠诚A","gs":"0.6000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"501000","n":"国金鑫新灵活配置(LOF)","gs":"0.4000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007815","n":"嘉实新兴科技100ETF联接A","gs":"0.3486","sgs":"0.6792","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"970055","n":"信达信利六个月持有债券","gs":"0.3365","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"002155","n":"国金鑫瑞灵活A","gs":"0.3000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"015270","n":"南方养老目标2050五年持有混合发起(FOF)A","gs":"0.2600","sgs":"0.2600","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"001708","n":"东兴改革精选混合A","gs":"0.2000","sgs":"0.3600","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013315","n":"嘉实中证科创创业50ETF发起联接A","gs":"0.1209","sgs":"0.1978","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"013302","n":"招商中证科创创业50ETF联接A","gs":"0.1200","sgs":"0.1200","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"970052","n":"方正鑫悦一年持有债券A","gs":"0.1000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"-0.00"},{"c":"007792","n":"嘉实央企创新驱动ETF联接A","gs":"0.0800","sgs":"0.1483","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"},{"c":"000942","n":"广发信息技术联接A","gs":"0.0016","sgs":"0.3402","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":172,"jgsbh":-2031213,"cgbl":7.92235093,"cgblzf":-0.7,"ltgbl":32.04835245,"ltgblzf":21.803597472047},{"dm":"689009","mc":"九号公司","oc":22,"occ":-92190491,"gbl":7.24274181,"gblz":-64.05,"lbl":0.0,"ltz":23.450311577566,"dt":[{"c":"011328","n":"景顺长城新能源产业股票A","gs":"1295.8280","sgs":"1295.8280","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"011058","n":"景顺长城成长龙头一年持有期混合A","gs":"999.9812","sgs":"999.9812","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"1.40","gz":"0.00","sgb":"1.40"},{"c":"260101","n":"景顺长城优选混合","gs":"760.9314","sgs":"760.9314","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"001975","n":"景顺长城环保优势股票","gs":"759.5667","sgs":"745.8570","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"1.06","gz":"0.00","sgb":"1.06"},{"c":"006435","n":"景顺长城创新成长混合","gs":"632.1469","sgs":"608.5151","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.88","gz":"0.00","sgb":"0.88"},{"c":"009376","n":"景顺长城成长领航混合","gs":"194.4263","sgs":"194.4263","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.27","gz":"0.00","sgb":"0.27"},{"c":"000480","n":"东方红新动力混合A","gs":"131.5052","sgs":"126.0077","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.18","gz":"0.00","sgb":"0.18"},{"c":"506003","n":"富国科创板两年定期开放混合","gs":"122.3773","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.17","gz":"0.00","sgb":"0.17"},{"c":"001564","n":"东方红京东大数据混合A","gs":"102.4896","sgs":"90.0062","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.14","gz":"0.00","sgb":"0.14"},{"c":"260111","n":"景顺长城公司治理混合","gs":"53.7309","sgs":"49.9173","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.08","gz":"0.00","sgb":"0.08"},{"c":"001122","n":"鹏华弘利混合A","gs":"24.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"010656","n":"华商均衡30混合","gs":"19.5071","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.03","gz":"0.00","sgb":"0.03"},{"c":"001535","n":"景顺长城改革机遇混合A","gs":"17.2807","sgs":"3.6862","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"001449","n":"华商双驱优选混合","gs":"16.3050","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"562500","n":"华夏中证机器人ETF","gs":"13.3363","sgs":"9.9822","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.02","gz":"0.00","sgb":"0.02"},{"c":"004895","n":"华商鑫安混合","gs":"8.9986","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"159770","n":"天弘中证机器人ETF","gs":"6.0284","sgs":"6.5084","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001190","n":"鹏华弘润混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"011052","n":"鹏华弘裕一年持有期混合A","gs":"6.0000","sgs":"0.0000","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"562360","n":"银华中证机器人ETF","gs":"4.0713","sgs":"4.5213","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.01","gz":"0.00","sgb":"0.01"},{"c":"001052","n":"华夏中证500ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"013313","n":"富国中证科创创业50ETF联接A","gs":"0.0100","sgs":"0.0100","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":22,"jgsbh":-92190491,"cgbl":7.24274181,"cgblzf":-64.05,"ltgbl":0.0,"ltgblzf":23.450311577566},{"dm":"900901","mc":"云赛B股","oc":3,"occ":8465380,"gbl":0.97271948,"gblz":174.97,"lbl":4.53475301,"ltz":27.642276422764,"dt":[{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"483.8246","sgs":"483.8246","bl":"1.65","blz":"0.00","sbl":"1.65","sblz":"0.35","gz":"0.00","sgb":"0.35"},{"c":"10059206","n":"WATTSBURG CO.LTD.","gs":"440.0558","sgs":"0.0000","bl":"1.50","blz":"1.50","sbl":"0.00","sblz":"0.32","gz":"1.50","sgb":"-1.18"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"406.4822","sgs":"0.0000","bl":"1.39","blz":"1.39","sbl":"0.00","sblz":"0.30","gz":"1.39","sgb":"-1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":8465380,"cgbl":0.97271948,"cgblzf":174.97,"ltgbl":4.53475301,"ltgblzf":27.642276422764},{"dm":"900902","mc":"市北B股","oc":3,"occ":0,"gbl":1.50536853,"gblz":0.0,"lbl":6.05348095,"ltz":0.0,"dt":[{"c":"10351403","n":"市北高新集团(香港)有限公司","gs":"1524.5547","sgs":"1524.5547","bl":"3.27","blz":"0.00","sbl":"3.27","sblz":"0.81","gz":"0.00","sgb":"0.81"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"735.7725","sgs":"735.7725","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"559.6869","sgs":"559.6869","bl":"1.20","blz":"0.00","sbl":"1.20","sblz":"0.30","gz":"0.00","sgb":"0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":1.50536853,"cgblzf":0.0,"ltgbl":6.05348095,"ltgblzf":0.0},{"dm":"900903","mc":"大众B股","oc":5,"occ":-135144,"gbl":8.23201891,"gblz":-1.33,"lbl":24.30238028,"ltz":-4.016064257028,"dt":[{"c":"10329677","n":"Fretum Construction & Engineering Enterprise Limited","gs":"11149.9006","sgs":"11149.9006","bl":"13.92","blz":"0.00","sbl":"13.92","sblz":"4.72","gz":"0.00","sgb":"4.72"},{"c":"10151500","n":"大众(香港)国际有限公司","gs":"4767.6295","sgs":"4767.6295","bl":"5.95","blz":"0.00","sbl":"5.95","sblz":"2.02","gz":"0.00","sgb":"2.02"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"1448.3176","sgs":"1448.3176","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"0.61","gz":"0.00","sgb":"0.61"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"1095.5524","sgs":"1095.5524","bl":"1.37","blz":"0.00","sbl":"1.37","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"10099196","n":"NORGES BANK","gs":"1000.1040","sgs":"1013.6184","bl":"1.25","blz":"-0.02","sbl":"1.27","sblz":"0.42","gz":"-0.02","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-135144,"cgbl":8.23201891,"cgblzf":-1.33,"ltgbl":24.30238028,"ltgblzf":-4.016064257028},{"dm":"900905","mc":"老凤祥B","oc":5,"occ":-4625,"gbl":4.64203735,"gblz":-0.09,"lbl":11.78755495,"ltz":14.188034188034,"dt":[{"c":"10000249166","n":"龙悦网络有限公司","gs":"663.8299","sgs":"663.8299","bl":"3.22","blz":"0.00","sbl":"3.22","sblz":"1.27","gz":"0.00","sgb":"1.27"},{"c":"10493564","n":"SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED","gs":"561.0762","sgs":"561.0762","bl":"2.72","blz":"0.00","sbl":"2.72","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED","gs":"489.2767","sgs":"489.7392","bl":"2.38","blz":"-0.00","sbl":"2.38","sblz":"0.94","gz":"-0.00","sgb":"0.94"},{"c":"10099196","n":"NORGES BANK","gs":"366.9541","sgs":"366.9541","bl":"1.78","blz":"0.00","sbl":"1.78","sblz":"0.70","gz":"0.00","sgb":"0.70"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"347.1953","sgs":"347.1953","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"0.66","gz":"0.00","sgb":"0.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4625,"cgbl":4.64203735,"cgblzf":-0.09,"ltgbl":11.78755495,"ltgblzf":14.188034188034},{"dm":"900906","mc":"中毅达B","oc":4,"occ":547422,"gbl":2.87273047,"gblz":2.92,"lbl":8.54002442,"ltz":-12.707182320442,"dt":[{"c":"10493564","n":"SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED","gs":"1073.0004","sgs":"1073.0004","bl":"2.98","blz":"0.00","sbl":"2.98","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED","gs":"811.4218","sgs":"746.3396","bl":"2.25","blz":"0.18","sbl":"2.07","sblz":"0.76","gz":"0.18","sgb":"0.58"},{"c":"10062125","n":"UOB KAY HIAN (HONG KONG) LIMITED","gs":"630.9800","sgs":"630.9800","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"0.59","gz":"0.00","sgb":"0.59"},{"c":"10050851","n":"FIRST SHANGHAI SECURITIES LTD.","gs":"562.0810","sgs":"572.4210","bl":"1.56","blz":"-0.03","sbl":"1.59","sblz":"0.52","gz":"-0.03","sgb":"0.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":547422,"cgbl":2.87273047,"cgblzf":2.92,"ltgbl":8.54002442,"ltgblzf":-12.707182320442},{"dm":"900908","mc":"氯碱B股","oc":6,"occ":3833200,"gbl":2.59622576,"gblz":2.66,"lbl":7.38458136,"ltz":5.700325732899,"dt":[{"c":"10528260","n":"ISHARES CORE MSCI EMERGING MARKETS ETF","gs":"769.3709","sgs":"727.1309","bl":"1.89","blz":"0.10","sbl":"1.79","sblz":"0.67","gz":"0.10","sgb":"0.56"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"712.8890","sgs":"712.8890","bl":"1.75","blz":"0.00","sbl":"1.75","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"537.0897","sgs":"537.0897","bl":"1.32","blz":"0.00","sbl":"1.32","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"10000215289","n":"ARROWSTREET EMERGING MARKET ALPHA EXTENSION TRUST FUND","gs":"368.3938","sgs":"368.3938","bl":"0.91","blz":"0.00","sbl":"0.91","sblz":"0.32","gz":"0.00","sgb":"0.32"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED","gs":"313.6300","sgs":"0.0000","bl":"0.77","blz":"0.77","sbl":"0.00","sblz":"0.27","gz":"0.77","sgb":"-0.50"},{"c":"10000081782","n":"SPDR Portfolio Emerging Markets ETF","gs":"300.9020","sgs":"273.4520","bl":"0.74","blz":"0.07","sbl":"0.67","sblz":"0.26","gz":"0.07","sgb":"0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":3833200,"cgbl":2.59622576,"cgblzf":2.66,"ltgbl":7.38458136,"ltgblzf":5.700325732899},{"dm":"900910","mc":"海立B股","oc":3,"occ":300,"gbl":5.48965979,"gblz":0.0,"lbl":20.92706339,"ltz":0.440528634361,"dt":[{"c":"10004863","n":"GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED","gs":"2932.9388","sgs":"2932.9088","bl":"10.32","blz":"0.00","sbl":"10.32","sblz":"2.71","gz":"0.00","sgb":"2.71"},{"c":"10009038","n":"HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED-ACCOUNT CLIENT","gs":"2364.8380","sgs":"2364.8380","bl":"8.32","blz":"0.00","sbl":"8.32","sblz":"2.18","gz":"0.00","sgb":"2.18"},{"c":"10102705","n":"香港格力电器销售有限公司","gs":"649.0586","sgs":"649.0586","bl":"2.28","blz":"0.00","sbl":"2.28","sblz":"0.60","gz":"0.00","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":300,"cgbl":5.48965979,"cgblzf":0.0,"ltgbl":20.92706339,"ltgblzf":0.440528634361},{"dm":"900911","mc":"金桥B股","oc":3,"occ":4751858,"gbl":1.33191913,"gblz":46.6,"lbl":5.49263034,"ltz":4.840484048405,"dt":[{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"519.7843","sgs":"519.7843","bl":"1.91","blz":"0.00","sbl":"1.91","sblz":"0.46","gz":"0.00","sgb":"0.46"},{"c":"10339274","n":"GREENWOODS CHINA ALPHA MASTER FUND","gs":"499.9931","sgs":"499.9931","bl":"1.84","blz":"0.00","sbl":"1.84","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"475.1858","sgs":"0.0000","bl":"1.75","blz":"1.75","sbl":"0.00","sblz":"0.42","gz":"1.75","sgb":"-1.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":4751858,"cgbl":1.33191913,"cgblzf":46.6,"ltgbl":5.49263034,"ltgblzf":4.840484048405},{"dm":"900914","mc":"锦在线B","oc":4,"occ":-1424855,"gbl":1.74352589,"gblz":-31.46,"lbl":5.97172498,"ltz":-8.262108262108,"dt":[{"c":"10008353","n":"THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED-CLIENT ACCOUNT","gs":"511.4236","sgs":"511.4236","bl":"3.18","blz":"0.00","sbl":"3.18","sblz":"0.93","gz":"0.00","sgb":"0.93"},{"c":"10000081782","n":"SPDR Portfolio Emerging Markets ETF","gs":"164.7874","sgs":"150.1474","bl":"1.02","blz":"0.09","sbl":"0.93","sblz":"0.30","gz":"0.09","sgb":"0.21"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"144.8425","sgs":"144.8425","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.26","gz":"0.00","sgb":"0.26"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"140.6930","sgs":"140.5930","bl":"0.87","blz":"0.00","sbl":"0.87","sblz":"0.26","gz":"0.00","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-1424855,"cgbl":1.74352589,"cgblzf":-31.46,"ltgbl":5.97172498,"ltgblzf":-8.262108262108},{"dm":"900917","mc":"海欣B股","oc":2,"occ":-9699960,"gbl":3.51914449,"gblz":-35.67,"lbl":9.06004399,"ltz":-8.408408408408,"dt":[{"c":"10003691","n":"申海有限公司","gs":"2974.9458","sgs":"2974.9458","bl":"6.35","blz":"0.00","sbl":"6.35","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"10006514","n":"重庆国际信托股份有限公司","gs":"1749.0964","sgs":"1749.0964","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"1.05","gz":"0.00","sgb":"1.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-9699960,"cgbl":3.51914449,"cgblzf":-35.67,"ltgbl":9.06004399,"ltgblzf":-8.408408408408},{"dm":"900918","mc":"耀皮B股","oc":2,"occ":0,"gbl":2.95139734,"gblz":0.0,"lbl":14.71631344,"ltz":-2.313624678663,"dt":[{"c":"10009038","n":"HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED-ACCOUNT CLIENT","gs":"2399.2017","sgs":"2399.2017","bl":"12.80","blz":"0.00","sbl":"12.80","sblz":"2.57","gz":"0.00","sgb":"2.57"},{"c":"10176285","n":"香港海建实业有限公司","gs":"360.1071","sgs":"360.1071","bl":"1.92","blz":"0.00","sbl":"1.92","sblz":"0.39","gz":"0.00","sgb":"0.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":2.95139734,"cgblzf":0.0,"ltgbl":14.71631344,"ltgblzf":-2.313624678663},{"dm":"900922","mc":"三毛B股","oc":2,"occ":0,"gbl":4.96931602,"gblz":0.0,"lbl":20.47236776,"ltz":-12.987012987013,"dt":[{"c":"10738610","n":"BNP PARIBAS(ACTING THROUGH ITS HONGKONG BRANCH)","gs":"507.3100","sgs":"507.3100","bl":"10.40","blz":"0.00","sbl":"10.40","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"10000268537","n":"BANQUE PICTET & CIE SA","gs":"491.4795","sgs":"491.4795","bl":"10.07","blz":"0.00","sbl":"10.07","sblz":"2.45","gz":"0.00","sgb":"2.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":4.96931602,"cgblzf":0.0,"ltgbl":20.47236776,"ltgblzf":-12.987012987013},{"dm":"900923","mc":"百联B股","oc":2,"occ":-129841,"gbl":0.70148557,"gblz":-1.85,"lbl":6.9640594,"ltz":-6.830601092896,"dt":[{"c":"10099196","n":"NORGES BANK","gs":"687.9482","sgs":"700.9323","bl":"3.83","blz":"-0.07","sbl":"3.90","sblz":"0.39","gz":"-0.07","sgb":"0.46"},{"c":"10097731","n":"SCHRODER INTERNATIONAL SELECTION FUND","gs":"563.6200","sgs":"563.6200","bl":"3.14","blz":"0.00","sbl":"3.14","sblz":"0.32","gz":"0.00","sgb":"0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-129841,"cgbl":0.70148557,"cgblzf":-1.85,"ltgbl":6.9640594,"ltgblzf":-6.830601092896},{"dm":"900925","mc":"机电B股","oc":4,"occ":-3691557,"gbl":2.48196522,"gblz":-25.85,"lbl":11.73909546,"ltz":4.799216454456,"dt":[{"c":"10004863","n":"GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED","gs":"912.6130","sgs":"917.8430","bl":"4.22","blz":"-0.02","sbl":"4.24","sblz":"0.89","gz":"-0.02","sgb":"0.92"},{"c":"10000444825","n":"TWEEDY,BROWNE INTERNATIONAL VALUE FUND","gs":"646.3000","sgs":"646.3000","bl":"2.99","blz":"0.00","sbl":"2.99","sblz":"0.63","gz":"0.00","sgb":"0.63"},{"c":"10072949","n":"GIC PRIVATE LIMITED","gs":"548.3289","sgs":"548.5589","bl":"2.54","blz":"-0.00","sbl":"2.54","sblz":"0.54","gz":"-0.00","sgb":"0.54"},{"c":"10000410896","n":"KOPERNIK INTERNATIONAL FUND","gs":"431.1615","sgs":"431.1615","bl":"1.99","blz":"0.00","sbl":"1.99","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-3691557,"cgbl":2.48196522,"cgblzf":-25.85,"ltgbl":11.73909546,"ltgblzf":4.799216454456},{"dm":"900926","mc":"宝信B","oc":5,"occ":2667785,"gbl":1.9263653,"gblz":-14.74,"lbl":7.67275066,"ltz":6.688206785137,"dt":[{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"852.9372","sgs":"847.1172","bl":"1.70","blz":"0.01","sbl":"1.69","sblz":"0.43","gz":"0.01","sgb":"0.41"},{"c":"10000303290","n":"MORGAN STANLEY & CO. INTERNATIONAL PLC","gs":"796.0085","sgs":"0.0000","bl":"1.58","blz":"1.58","sbl":"0.00","sblz":"0.40","gz":"1.58","sgb":"-1.19"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"778.6402","sgs":"778.6402","bl":"1.55","blz":"0.00","sbl":"1.55","sblz":"0.39","gz":"0.00","sgb":"0.39"},{"c":"10493564","n":"SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED","gs":"730.1704","sgs":"730.1704","bl":"1.45","blz":"0.00","sbl":"1.45","sblz":"0.36","gz":"0.00","sgb":"0.36"},{"c":"EEMV","n":"ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF","gs":"699.1329","sgs":"1234.1829","bl":"1.39","blz":"-1.06","sbl":"2.46","sblz":"0.35","gz":"-1.06","sgb":"1.41"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":2667785,"cgbl":1.9263653,"cgblzf":-14.74,"ltgbl":7.67275066,"ltgblzf":6.688206785137},{"dm":"900929","mc":"锦旅B股","oc":4,"occ":11800,"gbl":1.62504648,"gblz":-3.67,"lbl":3.2637894,"ltz":4.794520547945,"dt":[{"c":"10000081782","n":"SPDR Portfolio Emerging Markets ETF","gs":"83.3000","sgs":"75.9800","bl":"1.26","blz":"0.11","sbl":"1.15","sblz":"0.63","gz":"0.11","sgb":"0.52"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED","gs":"53.2039","sgs":"59.3439","bl":"0.81","blz":"-0.09","sbl":"0.90","sblz":"0.40","gz":"-0.09","sgb":"0.49"},{"c":"10008353","n":"THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED-CLIENT ACCOUNT","gs":"45.3862","sgs":"45.3862","bl":"0.69","blz":"0.00","sbl":"0.69","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"10493564","n":"SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED","gs":"33.5200","sgs":"33.5200","bl":"0.51","blz":"0.00","sbl":"0.51","sblz":"0.25","gz":"0.00","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":11800,"cgbl":1.62504648,"cgblzf":-3.67,"ltgbl":3.2637894,"ltgblzf":4.794520547945},{"dm":"900932","mc":"陆家B股","oc":3,"occ":-28744792,"gbl":1.45855437,"gblz":-46.6,"lbl":5.34560176,"ltz":-4.331683168317,"dt":[{"c":"10004863","n":"GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED","gs":"2549.6390","sgs":"2559.6190","bl":"2.32","blz":"-0.01","sbl":"2.33","sblz":"0.63","gz":"-0.01","sgb":"0.64"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"1717.2573","sgs":"1717.2573","bl":"1.56","blz":"0.00","sbl":"1.56","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"10076554","n":"LGT BANK AG","gs":"1617.2000","sgs":"1617.2000","bl":"1.47","blz":"0.00","sbl":"1.47","sblz":"0.40","gz":"0.00","sgb":"0.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-28744792,"cgbl":1.45855437,"cgblzf":-46.6,"ltgbl":5.34560176,"ltgblzf":-4.331683168317},{"dm":"900934","mc":"锦江B股","oc":1,"occ":0,"gbl":0.57083846,"gblz":0.0,"lbl":3.91552756,"ltz":5.289421157685,"dt":[{"c":"10151094","n":"INVESCO FUNDS SICAV","gs":"610.8223","sgs":"610.8223","bl":"3.92","blz":"0.00","sbl":"3.92","sblz":"0.57","gz":"0.00","sgb":"0.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.57083846,"cgblzf":0.0,"ltgbl":3.91552756,"ltgblzf":5.289421157685},{"dm":"900936","mc":"鄂资B股","oc":6,"occ":0,"gbl":18.26635854,"gblz":0.0,"lbl":62.10331701,"ltz":16.451810926949,"dt":[{"c":"10160456","n":"鄂尔多斯资产管理(香港)有限公司","gs":"25261.4300","sgs":"25261.4300","bl":"42.96","blz":"0.00","sbl":"42.96","sblz":"12.64","gz":"0.00","sgb":"12.64"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"4378.6821","sgs":"4378.6821","bl":"7.45","blz":"0.00","sbl":"7.45","sblz":"2.19","gz":"0.00","sgb":"2.19"},{"c":"10050871","n":"中國光大證券(香港)有限公司","gs":"1912.7050","sgs":"1912.7050","bl":"3.25","blz":"0.00","sbl":"3.25","sblz":"0.96","gz":"0.00","sgb":"0.96"},{"c":"10184197","n":"BEST MOULD LIMITED","gs":"1801.6823","sgs":"1801.6823","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10151079","n":"SKY ORIGIN LIMITED","gs":"1795.6687","sgs":"1795.6687","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"0.90","gz":"0.00","sgb":"0.90"},{"c":"10151078","n":"WISE STATE LIMITED","gs":"1366.5823","sgs":"1366.5823","bl":"2.32","blz":"0.00","sbl":"2.32","sblz":"0.68","gz":"0.00","sgb":"0.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":18.26635854,"cgblzf":0.0,"ltgbl":62.10331701,"ltgblzf":16.451810926949},{"dm":"900939","mc":"汇丽B","oc":1,"occ":0,"gbl":0.30339945,"gblz":0.0,"lbl":0.62576136,"ltz":-9.074733096085,"dt":[{"c":"10004717","n":"珠江纺织贸易公司","gs":"55.0670","sgs":"55.0670","bl":"0.63","blz":"0.00","sbl":"0.63","sblz":"0.30","gz":"0.00","sgb":"0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.30339945,"cgblzf":0.0,"ltgbl":0.62576136,"ltgblzf":-9.074733096085},{"dm":"900940","mc":"大名城B","oc":1,"occ":0,"gbl":1.82309733,"gblz":0.0,"lbl":22.70912008,"ltz":-10.223642172524,"dt":[{"c":"10009038","n":"HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED-ACCOUNT CLIENT","gs":"4512.7585","sgs":"4512.7585","bl":"22.71","blz":"0.00","sbl":"22.71","sblz":"1.82","gz":"0.00","sgb":"1.82"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.82309733,"cgblzf":0.0,"ltgbl":22.70912008,"ltgblzf":-10.223642172524},{"dm":"900941","mc":"东信B股","oc":3,"occ":0,"gbl":0.94199239,"gblz":0.0,"lbl":3.94380833,"ltz":7.901234567901,"dt":[{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"463.3259","sgs":"463.3259","bl":"1.54","blz":"0.00","sbl":"1.54","sblz":"0.37","gz":"0.00","sgb":"0.37"},{"c":"10749395","n":"NOMURA SINGAPORE LIMITED","gs":"426.2206","sgs":"426.2206","bl":"1.42","blz":"0.00","sbl":"1.42","sblz":"0.34","gz":"0.00","sgb":"0.34"},{"c":"10099196","n":"NORGES BANK","gs":"293.5960","sgs":"293.5960","bl":"0.98","blz":"0.00","sbl":"0.98","sblz":"0.23","gz":"0.00","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":0.94199239,"cgblzf":0.0,"ltgbl":3.94380833,"ltgblzf":7.901234567901},{"dm":"900942","mc":"黄山B股","oc":5,"occ":-750002,"gbl":2.66394978,"gblz":-22.89,"lbl":8.99220304,"ltz":-1.197604790419,"dt":[{"c":"10125470","n":"GAOLING FUND,L.P.","gs":"616.9215","sgs":"616.9215","bl":"2.86","blz":"0.00","sbl":"2.86","sblz":"0.85","gz":"0.00","sgb":"0.85"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"390.2803","sgs":"380.9153","bl":"1.81","blz":"0.04","sbl":"1.76","sblz":"0.54","gz":"0.04","sgb":"0.49"},{"c":"10004863","n":"GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED","gs":"353.7166","sgs":"341.6566","bl":"1.64","blz":"0.06","sbl":"1.58","sblz":"0.48","gz":"0.06","sgb":"0.43"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"323.0688","sgs":"323.0688","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"0.44","gz":"0.00","sgb":"0.44"},{"c":"10099196","n":"NORGES BANK","gs":"259.0430","sgs":"0.0000","bl":"1.20","blz":"1.20","sbl":"0.00","sblz":"0.36","gz":"1.20","sgb":"-0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-750002,"cgbl":2.66394978,"cgblzf":-22.89,"ltgbl":8.99220304,"ltgblzf":-1.197604790419},{"dm":"900943","mc":"开开B股","oc":1,"occ":-1010091,"gbl":0.35503086,"gblz":-53.93,"lbl":1.07840625,"ltz":-9.090909090909,"dt":[{"c":"10064833","n":"BOCI SECURITIES LIMITED","gs":"86.2725","sgs":"86.2725","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.36","gz":"0.00","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1010091,"cgbl":0.35503086,"cgblzf":-53.93,"ltgbl":1.07840625,"ltgblzf":-9.090909090909},{"dm":"900946","mc":"天雁B股","oc":1,"occ":0,"gbl":0.22381413,"gblz":0.0,"lbl":1.03578261,"ltz":-4.888888888889,"dt":[{"c":"10004863","n":"GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED","gs":"238.2300","sgs":"238.2300","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"0.22","gz":"0.00","sgb":"0.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.22381413,"cgblzf":0.0,"ltgbl":1.03578261,"ltgblzf":-4.888888888889},{"dm":"900947","mc":"振华B股","oc":1,"occ":0,"gbl":17.40118312,"gblz":0.0,"lbl":47.10114262,"ltz":1.209677419355,"dt":[{"c":"10922352","n":"中交集团(香港)控股有限公司","gs":"91675.5840","sgs":"91675.5840","bl":"47.10","blz":"0.00","sbl":"47.10","sblz":"17.40","gz":"0.00","sgb":"17.40"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":17.40118312,"cgblzf":0.0,"ltgbl":47.10114262,"ltgblzf":1.209677419355},{"dm":"900948","mc":"伊泰B股","oc":7,"occ":5172100,"gbl":12.14806194,"gblz":17.62,"lbl":29.76647486,"ltz":11.203633610901,"dt":[{"c":"10124383","n":"伊泰(集团)香港有限公司","gs":"31200.0000","sgs":"31200.0000","bl":"23.49","blz":"0.00","sbl":"23.49","sblz":"9.59","gz":"0.00","sgb":"9.59"},{"c":"10050842","n":"招商证券(香港)有限公司","gs":"3011.2151","sgs":"2564.4451","bl":"2.27","blz":"0.34","sbl":"1.93","sblz":"0.93","gz":"0.34","sgb":"0.59"},{"c":"10054646","n":"VANGUARD EMERGING MARKETS STOCK INDEX FUND","gs":"1454.7796","sgs":"1443.7396","bl":"1.10","blz":"0.01","sbl":"1.09","sblz":"0.45","gz":"0.01","sgb":"0.44"},{"c":"10185906","n":"VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND","gs":"1358.5366","sgs":"1358.5366","bl":"1.02","blz":"0.00","sbl":"1.02","sblz":"0.42","gz":"0.00","sgb":"0.42"},{"c":"10528260","n":"ISHARES CORE MSCI EMERGING MARKETS ETF","gs":"1094.9495","sgs":"1035.5495","bl":"0.82","blz":"0.04","sbl":"0.78","sblz":"0.34","gz":"0.04","sgb":"0.29"},{"c":"10171241","n":"BANK JULIUS BAER & CO.LTD","gs":"710.8416","sgs":"710.8416","bl":"0.54","blz":"0.00","sbl":"0.54","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"10000312594","n":"ARROWSTREET EMK ALPHA EXTENSION FUND L.P.(AGZ7)","gs":"699.5562","sgs":"699.5562","bl":"0.53","blz":"0.00","sbl":"0.53","sblz":"0.21","gz":"0.00","sgb":"0.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":5172100,"cgbl":12.14806194,"cgblzf":17.62,"ltgbl":29.76647486,"ltgblzf":11.203633610901},{"dm":"900953","mc":"凯马B","oc":2,"occ":128100,"gbl":1.56203688,"gblz":1.3,"lbl":4.16543167,"ltz":-0.982800982801,"dt":[{"c":"10193338","n":"中国恒天控股有限公司","gs":"852.6936","sgs":"852.6936","bl":"3.55","blz":"0.00","sbl":"3.55","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"10000081782","n":"SPDR Portfolio Emerging Markets ETF","gs":"147.0100","sgs":"134.2000","bl":"0.61","blz":"0.05","sbl":"0.56","sblz":"0.23","gz":"0.05","sgb":"0.18"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":128100,"cgbl":1.56203688,"cgblzf":1.3,"ltgbl":4.16543167,"ltgblzf":-0.982800982801},{"dm":"900957","mc":"*ST凌云B","oc":2,"occ":262551,"gbl":1.18123869,"gblz":6.8,"lbl":2.24050163,"ltz":-6.560283687943,"dt":[{"c":"10000081782","n":"SPDR Portfolio Emerging Markets ETF","gs":"342.1072","sgs":"310.9972","bl":"1.86","blz":"0.17","sbl":"1.69","sblz":"0.98","gz":"0.17","sgb":"0.81"},{"c":"10493564","n":"SHENWAN HONGYUAN NOMINEES (H.K.) LIMITED","gs":"70.1451","sgs":"75.0000","bl":"0.38","blz":"-0.03","sbl":"0.41","sblz":"0.20","gz":"-0.03","sgb":"0.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":262551,"cgbl":1.18123869,"cgblzf":6.8,"ltgbl":2.24050163,"ltgblzf":-6.560283687943},{"dm":"920000","mc":"安徽凤凰","oc":4,"occ":0,"gbl":12.67900911,"gblz":0.0,"lbl":36.46269263,"ltz":0.204498977505,"dt":[{"c":"10085785","n":"蚌埠高新投资集团有限公司","gs":"642.0000","sgs":"642.0000","bl":"19.57","blz":"-0.03","sbl":"19.60","sblz":"6.80","gz":"-0.03","sgb":"6.84"},{"c":"10005647","n":"国元证券股份有限公司","gs":"354.4834","sgs":"354.4834","bl":"10.80","blz":"-0.02","sbl":"10.82","sblz":"3.76","gz":"-0.02","sgb":"3.77"},{"c":"10577802","n":"合肥信联股权投资合伙企业(有限合伙)","gs":"103.9079","sgs":"103.9079","bl":"3.17","blz":"-0.01","sbl":"3.17","sblz":"1.10","gz":"-0.01","sgb":"1.11"},{"c":"10727173","n":"蚌埠天使投资基金(有限合伙)","gs":"96.0000","sgs":"96.0000","bl":"2.93","blz":"-0.00","sbl":"2.93","sblz":"1.02","gz":"-0.00","sgb":"1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":0,"cgbl":12.67900911,"cgblzf":0.0,"ltgbl":36.46269263,"ltgblzf":0.204498977505},{"dm":"920010","mc":"凯添燃气","oc":2,"occ":0,"gbl":20.36640043,"gblz":0.0,"lbl":29.6592042,"ltz":0.0,"dt":[{"c":"10409778","n":"凯添能源装备有限公司","gs":"4501.5500","sgs":"4501.5500","bl":"27.96","blz":"0.00","sbl":"27.96","sblz":"19.20","gz":"0.00","sgb":"19.20"},{"c":"10915507","n":"兰溪分众恒盈投资合伙企业(有限合伙)","gs":"274.3709","sgs":"274.3709","bl":"1.70","blz":"0.00","sbl":"1.70","sblz":"1.17","gz":"0.00","sgb":"1.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":20.36640043,"cgblzf":0.0,"ltgbl":29.6592042,"ltgblzf":0.0},{"dm":"920021","mc":"流金科技","oc":6,"occ":56193421,"gbl":17.83918224,"gblz":0.0,"lbl":23.72051654,"ltz":1.013513513514,"dt":[{"c":"10475368","n":"上海御米投资管理合伙企业(有限合伙)","gs":"1521.7646","sgs":"0.0000","bl":"6.42","blz":"4.83","sbl":"1.59","sblz":"4.83","gz":"4.83","sgb":"0.00"},{"c":"10475371","n":"上海流联投资管理合伙企业(有限合伙)","gs":"1454.5146","sgs":"0.0000","bl":"6.14","blz":"4.62","sbl":"1.52","sblz":"4.62","gz":"4.62","sgb":"0.00"},{"c":"10636961","n":"海南省文化体育产业发展基金(有限合伙)","gs":"908.8235","sgs":"0.0000","bl":"3.84","blz":"2.89","sbl":"0.95","sblz":"2.89","gz":"2.89","sgb":"0.00"},{"c":"10491936","n":"山东江诣创业投资有限公司","gs":"731.2394","sgs":"0.0000","bl":"3.09","blz":"2.32","sbl":"0.77","sblz":"2.32","gz":"2.32","sgb":"0.00"},{"c":"78175238","n":"北京流金岁月文化传播股份有限公司回购专用证券账户","gs":"600.0000","sgs":"0.0000","bl":"2.53","blz":"1.90","sbl":"0.63","sblz":"1.90","gz":"1.90","sgb":"0.00"},{"c":"10636936","n":"上海舜璟资产管理有限公司","gs":"403.0000","sgs":"0.0000","bl":"1.70","blz":"1.28","sbl":"0.42","sblz":"1.28","gz":"1.28","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":56193421,"cgbl":17.83918224,"cgblzf":0.0,"ltgbl":23.72051654,"ltgblzf":1.013513513514},{"dm":"920023","mc":"*ST田野","oc":2,"occ":17926964,"gbl":3.03294918,"gblz":100.0,"lbl":4.91474249,"ltz":-23.963133640553,"dt":[{"c":"10000272963","n":"上海三桐投资管理中心(有限合伙)","gs":"1101.3400","sgs":"200.0000","bl":"4.46","blz":"4.46","sbl":"0.00","sblz":"2.75","gz":"4.46","sgb":"-1.71"},{"c":"10394005","n":"北京方富创业投资中心(有限合伙)","gs":"691.3564","sgs":"600.0000","bl":"0.45","blz":"0.45","sbl":"0.00","sblz":"0.28","gz":"0.45","sgb":"-0.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":17926964,"cgbl":3.03294918,"cgblzf":100.0,"ltgbl":4.91474249,"ltgblzf":-23.963133640553},{"dm":"920030","mc":"德众汽车","oc":1,"occ":0,"gbl":3.22299837,"gblz":0.0,"lbl":6.05090505,"ltz":-5.128205128205,"dt":[{"c":"10000138770","n":"怀化市正宇物资有限公司","gs":"576.4000","sgs":"576.4000","bl":"6.05","blz":"0.00","sbl":"6.05","sblz":"3.22","gz":"0.00","sgb":"3.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":3.22299837,"cgblzf":0.0,"ltgbl":6.05090505,"ltgblzf":-5.128205128205},{"dm":"920033","mc":"康普化学","oc":6,"occ":469768,"gbl":9.51328476,"gblz":19.59,"lbl":29.95545617,"ltz":42.957089552239,"dt":[{"c":"78034310","n":"北京百朋嘉业投资管理有限公司-北京百朋汇信投资管理中心(有限合伙)","gs":"292.5000","sgs":"292.5000","bl":"10.05","blz":"0.00","sbl":"10.05","sblz":"3.19","gz":"0.00","sgb":"3.19"},{"c":"78067856","n":"北京百朋嘉业投资管理有限公司-哈尔滨百朋汇金投资企业(有限合伙)","gs":"292.5000","sgs":"292.5000","bl":"10.05","blz":"0.00","sbl":"10.05","sblz":"3.19","gz":"0.00","sgb":"3.19"},{"c":"014273","n":"广发北交所精选两年定开混合A","gs":"103.8197","sgs":"100.1115","bl":"3.57","blz":"0.13","sbl":"3.44","sblz":"1.13","gz":"0.13","sgb":"1.01"},{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"86.0000","sgs":"44.6570","bl":"2.95","blz":"1.42","sbl":"1.53","sblz":"0.94","gz":"1.42","sgb":"-0.48"},{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"72.0015","sgs":"24.5725","bl":"2.47","blz":"1.63","sbl":"0.84","sblz":"0.79","gz":"1.63","sgb":"-0.84"},{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"25.0000","sgs":"0.0000","bl":"0.86","blz":"0.86","sbl":"0.00","sblz":"0.27","gz":"0.86","sgb":"-0.59"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":469768,"cgbl":9.51328476,"cgblzf":19.59,"ltgbl":29.95545617,"ltgblzf":42.957089552239},{"dm":"920039","mc":"国义招标","oc":10,"occ":0,"gbl":86.41269016,"gblz":0.0,"lbl":86.41274633,"ltz":5.485232067511,"dt":[{"c":"10122960","n":"广东省粤新机械进出口有限公司","gs":"3329.7000","sgs":"3329.7000","bl":"21.65","blz":"0.00","sbl":"21.65","sblz":"21.65","gz":"0.00","sgb":"21.65"},{"c":"10409814","n":"东莞市润都企业管理咨询有限公司","gs":"2760.0000","sgs":"2760.0000","bl":"17.94","blz":"0.00","sbl":"17.94","sblz":"17.94","gz":"0.00","sgb":"17.94"},{"c":"10000270627","n":"广东省粤新资产管理有限公司","gs":"1655.5000","sgs":"1655.5000","bl":"10.76","blz":"0.00","sbl":"10.76","sblz":"10.76","gz":"0.00","sgb":"10.76"},{"c":"10464582","n":"广东民航机场建设有限公司","gs":"1555.0000","sgs":"1555.0000","bl":"10.11","blz":"0.00","sbl":"10.11","sblz":"10.11","gz":"0.00","sgb":"10.11"},{"c":"10939126","n":"广东地方铁路有限责任公司","gs":"1500.0000","sgs":"1500.0000","bl":"9.75","blz":"0.00","sbl":"9.75","sblz":"9.75","gz":"0.00","sgb":"9.75"},{"c":"10464581","n":"广东国有企业重组发展基金(有限合伙)","gs":"980.5000","sgs":"980.5000","bl":"6.37","blz":"0.00","sbl":"6.37","sblz":"6.37","gz":"0.00","sgb":"6.37"},{"c":"10341756","n":"广州市润灏投资管理股份有限公司","gs":"604.8000","sgs":"604.8000","bl":"3.93","blz":"0.00","sbl":"3.93","sblz":"3.93","gz":"0.00","sgb":"3.93"},{"c":"10464579","n":"广州投易投资管理企业(有限合伙)","gs":"303.5000","sgs":"303.5000","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10464580","n":"广州金帑投资管理企业(有限合伙)","gs":"303.0000","sgs":"303.0000","bl":"1.97","blz":"0.00","sbl":"1.97","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10388916","n":"广东恒健创业投资有限公司","gs":"300.0000","sgs":"300.0000","bl":"1.95","blz":"0.00","sbl":"1.95","sblz":"1.95","gz":"0.00","sgb":"1.95"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":0,"cgbl":86.41269016,"cgblzf":0.0,"ltgbl":86.41274633,"ltgblzf":5.485232067511},{"dm":"920047","mc":"诺思兰德","oc":15,"occ":1539741,"gbl":8.20674354,"gblz":14.95,"lbl":11.37583617,"ltz":-12.164948453608,"dt":[{"c":"10409734","n":"武汉启迪东湖创业投资有限公司","gs":"570.0000","sgs":"570.0000","bl":"3.07","blz":"-1.06","sbl":"4.13","sblz":"2.21","gz":"-1.06","sgb":"3.27"},{"c":"009693","n":"富国积极成长一年定期开放混合","gs":"460.7371","sgs":"505.4834","bl":"2.48","blz":"-1.11","sbl":"3.59","sblz":"1.79","gz":"-1.11","sgb":"2.90"},{"c":"10186057","n":"北京爱科时代科技有限公司","gs":"361.0000","sgs":"361.0000","bl":"1.94","blz":"-0.67","sbl":"2.61","sblz":"1.40","gz":"-0.67","sgb":"2.07"},{"c":"014273","n":"广发北交所精选两年定开混合A","gs":"180.6473","sgs":"180.6473","bl":"0.97","blz":"-0.34","sbl":"1.31","sblz":"0.70","gz":"-0.34","sgb":"1.04"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"144.4024","sgs":"144.4024","bl":"0.78","blz":"-0.27","sbl":"1.05","sblz":"0.56","gz":"-0.27","sgb":"0.83"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"93.6173","sgs":"93.6173","bl":"0.50","blz":"-0.17","sbl":"0.68","sblz":"0.36","gz":"-0.17","sgb":"0.54"},{"c":"014663","n":"富国创新发展两年定期开放混合A","gs":"71.1122","sgs":"62.5223","bl":"0.38","blz":"-0.08","sbl":"0.47","sblz":"0.28","gz":"-0.08","sgb":"0.36"},{"c":"017515","n":"易方达北证50成份指数A","gs":"45.8878","sgs":"0.0000","bl":"0.25","blz":"0.18","sbl":"0.07","sblz":"0.18","gz":"0.18","sgb":"0.00"},{"c":"017527","n":"嘉实北证50成份指数A","gs":"38.8378","sgs":"0.0000","bl":"0.21","blz":"0.15","sbl":"0.06","sblz":"0.15","gz":"0.15","sgb":"0.00"},{"c":"017523","n":"南方北证50成份指数发起A","gs":"34.3136","sgs":"0.0000","bl":"0.18","blz":"0.13","sbl":"0.05","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"017517","n":"招商北证50成份指数发起式A","gs":"33.9581","sgs":"0.0000","bl":"0.18","blz":"0.13","sbl":"0.05","sblz":"0.13","gz":"0.13","sgb":"0.00"},{"c":"017512","n":"广发北证50成份指数A","gs":"31.9241","sgs":"0.0000","bl":"0.17","blz":"0.12","sbl":"0.05","sblz":"0.12","gz":"0.12","sgb":"0.00"},{"c":"017521","n":"富国北证50成份指数A","gs":"19.8782","sgs":"0.0000","bl":"0.11","blz":"0.08","sbl":"0.03","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"017525","n":"华夏北证50成份指数A","gs":"15.8213","sgs":"0.0000","bl":"0.09","blz":"0.06","sbl":"0.02","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"017519","n":"汇添富北证50成份指数A","gs":"12.8900","sgs":"0.0000","bl":"0.07","blz":"0.05","sbl":"0.02","sblz":"0.05","gz":"0.05","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":1539741,"cgbl":8.20674354,"cgblzf":14.95,"ltgbl":11.37583617,"ltgblzf":-12.164948453608},{"dm":"920057","mc":"百甲科技","oc":5,"occ":15154000,"gbl":20.92362691,"gblz":56.08,"lbl":39.0885183,"ltz":-5.753424657534,"dt":[{"c":"10000168596","n":"徐州盛铜控股集团有限公司","gs":"1286.0000","sgs":"1286.0000","bl":"8.87","blz":"-0.30","sbl":"9.17","sblz":"4.75","gz":"-0.30","sgb":"5.05"},{"c":"78202940","n":"上海善达投资管理有限公司-淮北市百佳善达投资与资产管理合伙企业(有限合伙)","gs":"927.0000","sgs":"927.0000","bl":"9.55","blz":"-0.32","sbl":"9.87","sblz":"5.11","gz":"-0.32","sgb":"5.43"},{"c":"78012535","n":"上海国泰君安格隆创业投资有限公司-国泰君安格隆并购股权投资基金(上海)合伙企业(有限合伙)","gs":"914.2856","sgs":"914.2856","bl":"9.42","blz":"-0.32","sbl":"9.74","sblz":"5.04","gz":"-0.32","sgb":"5.36"},{"c":"10932300","n":"天津仁爱盛盈企业管理有限公司","gs":"545.4000","sgs":"0.0000","bl":"5.62","blz":"5.62","sbl":"0.00","sblz":"3.01","gz":"5.62","sgb":"-2.61"},{"c":"10000017843","n":"徐州高新技术产业开发区创业发展有限公司","gs":"545.0000","sgs":"0.0000","bl":"5.62","blz":"5.61","sbl":"0.00","sblz":"3.01","gz":"5.61","sgb":"-2.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":15154000,"cgbl":20.92362691,"cgblzf":56.08,"ltgbl":39.0885183,"ltgblzf":-5.753424657534},{"dm":"920062","mc":"科润智控","oc":7,"occ":2300000,"gbl":17.59168069,"gblz":7.88,"lbl":29.58263836,"ltz":1.737451737452,"dt":[{"c":"10568301","n":"江山市联成创业投资中心(有限合伙)","gs":"936.4286","sgs":"936.4286","bl":"8.79","blz":"-0.62","sbl":"9.41","sblz":"5.23","gz":"-0.62","sgb":"5.85"},{"c":"78099033","n":"杭州红土投发投资管理有限公司-杭州红土成长投资合伙企业(有限合伙)","gs":"456.0000","sgs":"456.0000","bl":"4.28","blz":"-0.30","sbl":"4.58","sblz":"2.55","gz":"-0.30","sgb":"2.85"},{"c":"10950264","n":"杭州拱墅产业投资基金有限公司","gs":"428.0000","sgs":"428.0000","bl":"4.02","blz":"-0.28","sbl":"4.30","sblz":"2.39","gz":"-0.28","sgb":"2.67"},{"c":"10540077","n":"诸暨如山汇盈创业投资合伙企业(有限合伙)","gs":"400.0000","sgs":"400.0000","bl":"3.76","blz":"-0.26","sbl":"4.02","sblz":"2.23","gz":"-0.26","sgb":"2.50"},{"c":"10530676","n":"浙江如山汇鑫创业投资合伙企业(有限合伙)","gs":"400.0000","sgs":"400.0000","bl":"3.76","blz":"-0.26","sbl":"4.02","sblz":"2.23","gz":"-0.26","sgb":"2.50"},{"c":"10504132","n":"宁波浙科永强创业投资合伙企业(有限合伙)","gs":"300.0000","sgs":"300.0000","bl":"2.82","blz":"-0.20","sbl":"3.02","sblz":"1.68","gz":"-0.20","sgb":"1.87"},{"c":"10000370869","n":"浙江日新控股有限公司","gs":"230.0000","sgs":"0.0000","bl":"2.16","blz":"2.16","sbl":"0.00","sblz":"1.28","gz":"2.16","sgb":"-0.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":2300000,"cgbl":17.59168069,"cgblzf":7.88,"ltgbl":29.58263836,"ltgblzf":1.737451737452},{"dm":"920077","mc":"吉林碳谷","oc":21,"occ":22991488,"gbl":10.04810332,"gblz":-44.21,"lbl":33.72512037,"ltz":-10.34336583298,"dt":[{"c":"10498205","n":"吉林市国兴新材料产业投资有限公司","gs":"16035.0000","sgs":"15956.6522","bl":"1.16","blz":"0.77","sbl":"0.39","sblz":"0.35","gz":"0.77","sgb":"-0.43"},{"c":"10166908","n":"吉林九富城市发展投资控股(集团)有限公司","gs":"5808.4258","sgs":"5808.4258","bl":"0.00","blz":"0.00","sbl":"0.00","sblz":"0.00","gz":"0.00","sgb":"0.00"},{"c":"10000437","n":"河北吉藁化纤有限责任公司","gs":"1300.2896","sgs":"0.0000","bl":"13.70","blz":"12.84","sbl":"0.86","sblz":"4.08","gz":"12.84","sgb":"-8.75"},{"c":"10016849","n":"吉林化纤集团有限责任公司","gs":"720.1762","sgs":"0.0000","bl":"7.59","blz":"7.11","sbl":"0.48","sblz":"2.26","gz":"7.11","sgb":"-4.85"},{"c":"78107698","n":"北京泓石资本管理股份有限公司-北京泓石汇泉投资管理合伙企业(有限合伙)","gs":"388.0000","sgs":"0.0000","bl":"4.09","blz":"3.83","sbl":"0.26","sblz":"1.22","gz":"3.83","sgb":"-2.61"},{"c":"10004828","n":"华泰证券股份有限公司","gs":"296.8165","sgs":"0.0000","bl":"3.13","blz":"2.93","sbl":"0.20","sblz":"0.93","gz":"2.93","sgb":"-2.00"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"79.8496","sgs":"79.8496","bl":"0.84","blz":"0.00","sbl":"0.84","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"46.0000","sgs":"18.0000","bl":"0.48","blz":"0.28","sbl":"0.21","sblz":"0.14","gz":"0.28","sgb":"-0.13"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"41.1392","sgs":"41.1392","bl":"0.43","blz":"0.00","sbl":"0.43","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"017515","n":"易方达北证50成份指数A","gs":"28.3673","sgs":"0.0000","bl":"0.30","blz":"0.28","sbl":"0.02","sblz":"0.09","gz":"0.28","sgb":"-0.19"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"28.1623","sgs":"28.1623","bl":"0.30","blz":"0.00","sbl":"0.30","sblz":"0.09","gz":"0.00","sgb":"0.09"},{"c":"017527","n":"嘉实北证50成份指数A","gs":"24.0037","sgs":"0.0000","bl":"0.25","blz":"0.24","sbl":"0.02","sblz":"0.08","gz":"0.24","sgb":"-0.16"},{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"23.3283","sgs":"12.4053","bl":"0.25","blz":"0.11","sbl":"0.14","sblz":"0.07","gz":"0.11","sgb":"-0.03"},{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"22.8156","sgs":"72.9663","bl":"0.24","blz":"-0.50","sbl":"0.74","sblz":"0.07","gz":"-0.50","sgb":"0.57"},{"c":"017523","n":"南方北证50成份指数发起A","gs":"21.2048","sgs":"0.0000","bl":"0.22","blz":"0.21","sbl":"0.01","sblz":"0.07","gz":"0.21","sgb":"-0.14"},{"c":"017517","n":"招商北证50成份指数发起式A","gs":"20.1868","sgs":"0.0000","bl":"0.21","blz":"0.20","sbl":"0.01","sblz":"0.06","gz":"0.20","sgb":"-0.14"},{"c":"017512","n":"广发北证50成份指数A","gs":"19.5942","sgs":"0.0000","bl":"0.21","blz":"0.19","sbl":"0.01","sblz":"0.06","gz":"0.19","sgb":"-0.13"},{"c":"017521","n":"富国北证50成份指数A","gs":"12.2919","sgs":"0.0000","bl":"0.13","blz":"0.12","sbl":"0.01","sblz":"0.04","gz":"0.12","sgb":"-0.08"},{"c":"017525","n":"华夏北证50成份指数A","gs":"9.7886","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.01","sblz":"0.03","gz":"0.10","sgb":"-0.07"},{"c":"017519","n":"汇添富北证50成份指数A","gs":"7.9682","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.01","sblz":"0.03","gz":"0.08","sgb":"-0.05"},{"c":"007159","n":"南方富元稳健养老目标一年持有混合(FOF)A","gs":"1.5683","sgs":"1.5683","bl":"0.02","blz":"0.00","sbl":"0.02","sblz":"0.00","gz":"0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":21,"jgsbh":22991488,"cgbl":10.04810332,"cgblzf":-44.21,"ltgbl":33.72512037,"ltgblzf":-10.34336583298},{"dm":"920089","mc":"禾昌聚合","oc":3,"occ":0,"gbl":3.8097008,"gblz":0.0,"lbl":6.48204834,"ltz":11.122994652406,"dt":[{"c":"10062056","n":"江海证券有限公司","gs":"150.0000","sgs":"150.0000","bl":"2.37","blz":"0.00","sbl":"2.37","sblz":"1.39","gz":"0.00","sgb":"1.39"},{"c":"10169587","n":"苏州华成创东方创业投资企业(有限合伙)","gs":"140.0000","sgs":"140.0000","bl":"2.21","blz":"0.00","sbl":"2.21","sblz":"1.30","gz":"0.00","sgb":"1.30"},{"c":"10004866","n":"天风证券股份有限公司","gs":"120.0000","sgs":"120.0000","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"1.12","gz":"0.00","sgb":"1.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":3.8097008,"cgblzf":0.0,"ltgbl":6.48204834,"ltgblzf":11.122994652406},{"dm":"920090","mc":"*ST同辉","oc":2,"occ":0,"gbl":2.69813592,"gblz":0.0,"lbl":3.96268323,"ltz":2.573529411765,"dt":[{"c":"10243982","n":"上海英大投资有限公司","gs":"323.0854","sgs":"323.0854","bl":"2.38","blz":"0.00","sbl":"2.38","sblz":"1.62","gz":"0.00","sgb":"1.62"},{"c":"10962156","n":"宁波梅山保税港区泽成投资合伙企业(有限合伙)","gs":"214.7436","sgs":"214.7436","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"1.08","gz":"0.00","sgb":"1.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":2.69813592,"cgblzf":0.0,"ltgbl":3.96268323,"ltgblzf":2.573529411765},{"dm":"920092","mc":"汉鑫科技","oc":1,"occ":17000,"gbl":1.28820778,"gblz":2.83,"lbl":4.81244378,"ltz":14.598540145985,"dt":[{"c":"78258143","n":"山东汉鑫科技股份有限公司回购专用证券账户","gs":"61.7000","sgs":"0.0000","bl":"4.81","blz":"4.75","sbl":"0.06","sblz":"1.29","gz":"4.75","sgb":"-3.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":17000,"cgbl":1.28820778,"cgblzf":2.83,"ltgbl":4.81244378,"ltgblzf":14.598540145985},{"dm":"920110","mc":"雷特科技","oc":3,"occ":-739286,"gbl":9.56410256,"gblz":-5.21,"lbl":34.45090977,"ltz":-0.693568726356,"dt":[{"c":"10428129","n":"珠海雷特投资有限公司","gs":"1032.0000","sgs":"995.2000","bl":"5.54","blz":"3.40","sbl":"2.14","sblz":"1.54","gz":"3.40","sgb":"-1.86"},{"c":"10458660","n":"珠海领先互联高新技术产业投资中心(有限合伙)","gs":"261.0000","sgs":"300.0000","bl":"24.11","blz":"-3.60","sbl":"27.71","sblz":"6.69","gz":"-3.60","sgb":"10.29"},{"c":"10563025","n":"中保产业投资有限公司","gs":"52.0000","sgs":"91.9186","bl":"4.80","blz":"-3.69","sbl":"8.49","sblz":"1.33","gz":"-3.69","sgb":"5.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-739286,"cgbl":9.56410256,"cgblzf":-5.21,"ltgbl":34.45090977,"ltgblzf":-0.693568726356},{"dm":"920122","mc":"中纺标","oc":2,"occ":1275000,"gbl":1.37931619,"gblz":0.0,"lbl":11.98026779,"ltz":3.274336283186,"dt":[{"c":"10446830","n":"中创信投投资控股有限公司","gs":"90.0000","sgs":"0.0000","bl":"8.46","blz":"8.46","sbl":"0.00","sblz":"0.97","gz":"8.46","sgb":"-7.48"},{"c":"78185499","n":"上海鑫疆投资管理有限公司-鑫疆精选价值成长14号私募证券投资基金","gs":"37.5000","sgs":"0.0000","bl":"3.52","blz":"3.52","sbl":"0.00","sblz":"0.41","gz":"3.52","sgb":"-3.12"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1275000,"cgbl":1.37931619,"cgblzf":0.0,"ltgbl":11.98026779,"ltgblzf":3.274336283186},{"dm":"920139","mc":"华岭股份","oc":5,"occ":-2076744,"gbl":4.50923312,"gblz":-50.39,"lbl":9.6567828,"ltz":7.217573221757,"dt":[{"c":"10004892","n":"上海证券有限责任公司","gs":"397.0411","sgs":"397.0411","bl":"3.19","blz":"0.00","sbl":"3.19","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"78025358","n":"上海安洪投资管理有限公司-安洪安稳一号证券投资基金","gs":"364.7843","sgs":"364.7843","bl":"2.93","blz":"0.00","sbl":"2.93","sblz":"1.37","gz":"0.00","sgb":"1.37"},{"c":"10031971","n":"联储证券有限责任公司","gs":"319.0684","sgs":"319.0684","bl":"1.90","blz":"0.00","sbl":"1.90","sblz":"0.89","gz":"0.00","sgb":"0.89"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"129.9558","sgs":"6.4831","bl":"1.04","blz":"0.99","sbl":"0.05","sblz":"0.49","gz":"0.99","sgb":"-0.50"},{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"74.5289","sgs":"9.0000","bl":"0.60","blz":"0.53","sbl":"0.07","sblz":"0.28","gz":"0.53","sgb":"-0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-2076744,"cgbl":4.50923312,"cgblzf":-50.39,"ltgbl":9.6567828,"ltgblzf":7.217573221757},{"dm":"920145","mc":"恒合股份","oc":1,"occ":-818000,"gbl":1.55917789,"gblz":-42.65,"lbl":3.8812,"ltz":-0.819672131148,"dt":[{"c":"78193214","n":"北京瑞瀛湖投资管理有限公司-海南海瑞斯创投资合伙企业(有限合伙)","gs":"110.0000","sgs":"110.0000","bl":"3.88","blz":"0.00","sbl":"3.88","sblz":"1.56","gz":"0.00","sgb":"1.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-818000,"cgbl":1.55917789,"cgblzf":-42.65,"ltgbl":3.8812,"ltgblzf":-0.819672131148},{"dm":"920149","mc":"旭杰科技","oc":3,"occ":0,"gbl":6.29314787,"gblz":0.0,"lbl":9.69546886,"ltz":-0.769230769231,"dt":[{"c":"10122023","n":"中新智地苏州工业园区有限公司","gs":"174.8000","sgs":"174.8000","bl":"3.65","blz":"0.00","sbl":"3.65","sblz":"2.37","gz":"0.00","sgb":"2.37"},{"c":"10506160","n":"江苏苏博特新材料股份有限公司","gs":"174.8000","sgs":"174.8000","bl":"3.65","blz":"0.00","sbl":"3.65","sblz":"2.37","gz":"0.00","sgb":"2.37"},{"c":"10420777","n":"苏州赛普成长投资管理有限公司","gs":"114.5700","sgs":"114.5700","bl":"2.39","blz":"0.00","sbl":"2.39","sblz":"1.55","gz":"0.00","sgb":"1.55"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":6.29314787,"cgblzf":0.0,"ltgbl":9.69546886,"ltgblzf":-0.769230769231},{"dm":"920152","mc":"昆工科技","oc":5,"occ":6141965,"gbl":5.85168573,"gblz":2890.61,"lbl":12.02507566,"ltz":70.91280653951,"dt":[{"c":"002446","n":"广发利鑫混合A","gs":"276.9476","sgs":"0.0000","bl":"5.24","blz":"5.24","sbl":"0.00","sblz":"2.55","gz":"5.24","sgb":"-2.69"},{"c":"519029","n":"华夏稳增混合","gs":"190.1612","sgs":"0.0000","bl":"3.60","blz":"3.60","sbl":"0.00","sblz":"1.75","gz":"3.60","sgb":"-1.85"},{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"94.6888","sgs":"10.0000","bl":"1.79","blz":"1.59","sbl":"0.20","sblz":"0.87","gz":"1.59","sgb":"-0.72"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"42.9806","sgs":"0.0000","bl":"0.81","blz":"0.81","sbl":"0.00","sblz":"0.40","gz":"0.81","sgb":"-0.42"},{"c":"015838","n":"广发招利混合A","gs":"30.6663","sgs":"0.0000","bl":"0.58","blz":"0.58","sbl":"0.00","sblz":"0.28","gz":"0.58","sgb":"-0.30"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":6141965,"cgbl":5.85168573,"cgblzf":2890.61,"ltgbl":12.02507566,"ltgblzf":70.91280653951},{"dm":"920163","mc":"方大新材","oc":3,"occ":0,"gbl":2.86276486,"gblz":0.0,"lbl":6.03899848,"ltz":6.168224299065,"dt":[{"c":"10531373","n":"石家庄汇同企业管理中心(有限合伙)","gs":"450.0000","sgs":"450.0000","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"10752899","n":"宁波梅山保税港区盛润隆源股权投资合伙企业(有限合伙)","gs":"168.0000","sgs":"168.0000","bl":"2.76","blz":"0.00","sbl":"2.76","sblz":"1.31","gz":"0.00","sgb":"1.31"},{"c":"78071745","n":"上海惠畅投资管理合伙企业(有限合伙)-嘉兴玉冠弘仁股权投资基金合伙企业(有限合伙)","gs":"61.6749","sgs":"61.6749","bl":"1.01","blz":"0.00","sbl":"1.01","sblz":"0.48","gz":"0.00","sgb":"0.48"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":2.86276486,"cgblzf":0.0,"ltgbl":6.03899848,"ltgblzf":6.168224299065},{"dm":"920167","mc":"同享科技","oc":8,"occ":-1347215,"gbl":33.84976125,"gblz":-17.14,"lbl":62.60552215,"ltz":-12.098009188361,"dt":[{"c":"10535935","n":"苏州同友投资管理合伙企业(有限合伙)","gs":"5463.0000","sgs":"5463.0000","bl":"23.11","blz":"0.00","sbl":"23.11","sblz":"12.49","gz":"0.00","sgb":"12.49"},{"c":"10535937","n":"同亨香港有限公司","gs":"1477.4600","sgs":"1477.4600","bl":"25.00","blz":"0.00","sbl":"25.00","sblz":"13.52","gz":"0.00","sgb":"13.52"},{"c":"10390083","n":"上海宝源胜知投资管理有限公司","gs":"206.1338","sgs":"206.1338","bl":"3.49","blz":"0.00","sbl":"3.49","sblz":"1.89","gz":"0.00","sgb":"1.89"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"173.7058","sgs":"173.7058","bl":"2.94","blz":"0.00","sbl":"2.94","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"145.6818","sgs":"145.6818","bl":"2.46","blz":"0.00","sbl":"2.46","sblz":"1.33","gz":"0.00","sgb":"1.33"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"127.5003","sgs":"127.5003","bl":"2.16","blz":"0.00","sbl":"2.16","sblz":"1.17","gz":"0.00","sgb":"1.17"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"124.9527","sgs":"77.3089","bl":"2.11","blz":"0.46","sbl":"1.65","sblz":"1.14","gz":"0.46","sgb":"0.68"},{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"79.2715","sgs":"70.2794","bl":"1.34","blz":"0.09","sbl":"1.25","sblz":"0.73","gz":"0.09","sgb":"0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-1347215,"cgbl":33.84976125,"cgblzf":-17.14,"ltgbl":62.60552215,"ltgblzf":-12.098009188361},{"dm":"920169","mc":"七丰精工","oc":2,"occ":616208,"gbl":1.5426645,"gblz":14.78,"lbl":4.73996065,"ltz":1.344537815126,"dt":[{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"78.0097","sgs":"67.9647","bl":"2.85","blz":"0.37","sbl":"2.49","sblz":"0.93","gz":"0.37","sgb":"0.56"},{"c":"78191100","n":"东方财富证券股份有限公司客户信用交易担保证券账户","gs":"51.5758","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"0.61","gz":"1.89","sgb":"-1.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":616208,"cgbl":1.5426645,"cgblzf":14.78,"ltgbl":4.73996065,"ltgblzf":1.344537815126},{"dm":"920171","mc":"志晟信息","oc":2,"occ":0,"gbl":9.04699923,"gblz":0.0,"lbl":13.50158352,"ltz":0.469483568075,"dt":[{"c":"10636921","n":"廊坊冀财新毅创业引导股权投资基金(有限合伙)","gs":"749.8500","sgs":"749.8500","bl":"11.16","blz":"0.00","sbl":"11.16","sblz":"7.48","gz":"0.00","sgb":"7.48"},{"c":"10931088","n":"廊坊市云智文化传媒合伙企业(有限合伙)","gs":"156.9600","sgs":"156.9600","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"1.57","gz":"0.00","sgb":"1.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":9.04699923,"cgblzf":0.0,"ltgbl":13.50158352,"ltgblzf":0.469483568075},{"dm":"920174","mc":"五新智能","oc":5,"occ":-3152387,"gbl":22.17861718,"gblz":-13.64,"lbl":38.52786819,"ltz":0.261780104712,"dt":[{"c":"10495058","n":"湖南晟和投资有限公司","gs":"931.1030","sgs":"931.1030","bl":"17.97","blz":"0.00","sbl":"17.97","sblz":"10.34","gz":"0.00","sgb":"10.34"},{"c":"10379212","n":"华菱津杉(湖南)信息产业创业投资基金企业(有限合伙)","gs":"625.8948","sgs":"657.8948","bl":"12.08","blz":"-0.61","sbl":"12.69","sblz":"6.95","gz":"-0.61","sgb":"7.56"},{"c":"10425467","n":"华菱津杉(湖南)创业投资有限公司","gs":"232.0562","sgs":"233.1662","bl":"4.48","blz":"-0.02","sbl":"4.50","sblz":"2.58","gz":"-0.02","sgb":"2.60"},{"c":"10709213","n":"新余天盈投资管理中心(有限合伙)","gs":"107.2149","sgs":"111.1640","bl":"2.07","blz":"-0.07","sbl":"2.14","sblz":"1.19","gz":"-0.07","sgb":"1.27"},{"c":"78122057","n":"上海广沣投资管理有限公司-湖南升华立和信息产业创业投资基金合伙企业(有限合伙)","gs":"100.0000","sgs":"100.0000","bl":"1.93","blz":"0.00","sbl":"1.93","sblz":"1.11","gz":"0.00","sgb":"1.11"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-3152387,"cgbl":22.17861718,"cgblzf":-13.64,"ltgbl":38.52786819,"ltgblzf":0.261780104712},{"dm":"920179","mc":"凯德石英","oc":10,"occ":-807927,"gbl":24.34344134,"gblz":-18.98,"lbl":41.57979756,"ltz":6.68449197861,"dt":[{"c":"10181916","n":"江苏太平洋石英股份有限公司","gs":"596.0000","sgs":"596.0000","bl":"13.57","blz":"0.00","sbl":"13.57","sblz":"7.95","gz":"0.00","sgb":"7.95"},{"c":"78099654","n":"新余川流投资管理有限公司-分宜川流长枫新材料投资合伙企业(有限合伙)","gs":"359.8000","sgs":"359.8000","bl":"8.19","blz":"0.00","sbl":"8.19","sblz":"4.80","gz":"0.00","sgb":"4.80"},{"c":"78016933","n":"北京亦庄国际产业投资管理有限公司-北京亦庄国际新兴产业投资中心(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"4.55","blz":"0.00","sbl":"4.55","sblz":"2.67","gz":"0.00","sgb":"2.67"},{"c":"10526732","n":"北京中兴通远投资股份有限公司","gs":"166.9000","sgs":"167.6114","bl":"3.80","blz":"-0.02","sbl":"3.82","sblz":"2.23","gz":"-0.02","sgb":"2.24"},{"c":"78219708","n":"上海指南行远私募基金管理有限公司-指南见远私募证券投资基金","gs":"160.0000","sgs":"160.0000","bl":"3.64","blz":"0.00","sbl":"3.64","sblz":"2.13","gz":"0.00","sgb":"2.13"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"109.5917","sgs":"109.5917","bl":"2.50","blz":"0.00","sbl":"2.50","sblz":"1.46","gz":"0.00","sgb":"1.46"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"85.8836","sgs":"100.8949","bl":"1.96","blz":"-0.34","sbl":"2.30","sblz":"1.15","gz":"-0.34","sgb":"1.49"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"55.3020","sgs":"55.3020","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"014663","n":"富国创新发展两年定期开放混合A","gs":"50.0000","sgs":"50.0000","bl":"1.14","blz":"0.00","sbl":"1.14","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"42.2808","sgs":"42.2808","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.56","gz":"0.00","sgb":"0.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":10,"jgsbh":-807927,"cgbl":24.34344134,"cgblzf":-18.98,"ltgbl":41.57979756,"ltgblzf":6.68449197861},{"dm":"920184","mc":"国源科技","oc":3,"occ":0,"gbl":5.3299746,"gblz":0.0,"lbl":8.06430184,"ltz":-0.416666666667,"dt":[{"c":"78189830","n":"北京世纪国源科技股份有限公司回购专用证券账户","gs":"313.0973","sgs":"313.0973","bl":"3.54","blz":"0.00","sbl":"3.54","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10591322","n":"安徽同创安元股权投资合伙企业(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.49","gz":"0.00","sgb":"1.49"},{"c":"10493380","n":"深圳同创锦程新三板投资企业(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"2.26","blz":"0.00","sbl":"2.26","sblz":"1.49","gz":"0.00","sgb":"1.49"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":5.3299746,"cgblzf":0.0,"ltgbl":8.06430184,"ltgblzf":-0.416666666667},{"dm":"920185","mc":"贝特瑞","oc":24,"occ":-14576541,"gbl":76.79913304,"gblz":-41.33,"lbl":77.9546311,"ltz":4.948354552006,"dt":[{"c":"10059338","n":"中国宝安集团控股有限公司","gs":"31980.1593","sgs":"31980.1593","bl":"44.07","blz":"-0.51","sbl":"44.58","sblz":"43.42","gz":"-0.51","sgb":"43.92"},{"c":"10004093","n":"中国宝安集团股份有限公司","gs":"17792.6341","sgs":"17792.6341","bl":"24.52","blz":"-0.28","sbl":"24.80","sblz":"24.16","gz":"-0.28","sgb":"24.44"},{"c":"10737943","n":"北京华鼎新动力股权投资基金(有限合伙)","gs":"4725.4725","sgs":"4725.4725","bl":"6.51","blz":"-0.07","sbl":"6.59","sblz":"6.42","gz":"-0.07","sgb":"6.49"},{"c":"002943","n":"广发多因子混合","gs":"667.3814","sgs":"667.3814","bl":"0.92","blz":"-0.01","sbl":"0.93","sblz":"0.91","gz":"-0.01","sgb":"0.92"},{"c":"003984","n":"嘉实新能源新材料股票A","gs":"412.7786","sgs":"412.7786","bl":"0.57","blz":"-0.01","sbl":"0.58","sblz":"0.56","gz":"-0.01","sgb":"0.57"},{"c":"010587","n":"鹏扬先进制造混合A","gs":"230.7509","sgs":"230.7509","bl":"0.32","blz":"-0.00","sbl":"0.32","sblz":"0.31","gz":"-0.00","sgb":"0.32"},{"c":"015219","n":"鹏扬产业智选一年持有混合A","gs":"120.1943","sgs":"112.5824","bl":"0.17","blz":"0.01","sbl":"0.16","sblz":"0.16","gz":"0.01","sgb":"0.15"},{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"79.5529","sgs":"76.3929","bl":"0.11","blz":"0.00","sbl":"0.11","sblz":"0.11","gz":"0.00","sgb":"0.10"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"79.1490","sgs":"81.9494","bl":"0.11","blz":"-0.01","sbl":"0.11","sblz":"0.11","gz":"-0.01","sgb":"0.11"},{"c":"005352","n":"鹏扬景泰混合A","gs":"71.7759","sgs":"94.2800","bl":"0.10","blz":"-0.03","sbl":"0.13","sblz":"0.10","gz":"-0.03","sgb":"0.13"},{"c":"009681","n":"南方创新精选一年定开混合发起A","gs":"64.4081","sgs":"57.4081","bl":"0.09","blz":"0.01","sbl":"0.08","sblz":"0.09","gz":"0.01","sgb":"0.08"},{"c":"014273","n":"广发北交所精选两年定开混合A","gs":"52.0951","sgs":"52.0951","bl":"0.07","blz":"-0.00","sbl":"0.07","sblz":"0.07","gz":"-0.00","sgb":"0.07"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"44.8265","sgs":"44.8265","bl":"0.06","blz":"-0.00","sbl":"0.06","sblz":"0.06","gz":"-0.00","sgb":"0.06"},{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"42.5988","sgs":"62.4464","bl":"0.06","blz":"-0.03","sbl":"0.09","sblz":"0.06","gz":"-0.03","sgb":"0.09"},{"c":"017515","n":"易方达北证50成份指数A","gs":"30.7794","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"29.7586","sgs":"15.1297","bl":"0.04","blz":"0.02","sbl":"0.02","sblz":"0.04","gz":"0.02","sgb":"0.02"},{"c":"017527","n":"嘉实北证50成份指数A","gs":"26.0424","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"017517","n":"招商北证50成份指数发起式A","gs":"24.3575","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"017523","n":"南方北证50成份指数发起A","gs":"23.0136","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"017512","n":"广发北证50成份指数A","gs":"21.4777","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"001692","n":"南方国策动力股票","gs":"16.0341","sgs":"11.6050","bl":"0.02","blz":"0.01","sbl":"0.02","sblz":"0.02","gz":"0.01","sgb":"0.02"},{"c":"017521","n":"富国北证50成份指数A","gs":"13.3333","sgs":"0.0000","bl":"0.02","blz":"0.02","sbl":"0.00","sblz":"0.02","gz":"0.02","sgb":"0.00"},{"c":"017525","n":"华夏北证50成份指数A","gs":"10.6063","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"},{"c":"017519","n":"汇添富北证50成份指数A","gs":"8.6400","sgs":"0.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.01","gz":"0.01","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":24,"jgsbh":-14576541,"cgbl":76.79913304,"cgblzf":-41.33,"ltgbl":77.9546311,"ltgblzf":4.948354552006},{"dm":"920190","mc":"雷神科技","oc":6,"occ":22886025,"gbl":14.47154217,"gblz":563.58,"lbl":34.63698772,"ltz":-2.535657686212,"dt":[{"c":"10326534","n":"苏州海新信息科技有限公司","gs":"1808.9736","sgs":"1790.2175","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.30","gz":"0.72","sgb":"-0.42"},{"c":"78053805","n":"北京麟玺创业投资有限公司-天津麟玺创业投资基金合伙企业(有限合伙)","gs":"234.6039","sgs":"249.8364","bl":"8.98","blz":"-3.01","sbl":"12.00","sblz":"3.75","gz":"-3.01","sgb":"6.77"},{"c":"10673818","n":"广州合赢投资合伙企业(有限合伙)","gs":"222.4071","sgs":"0.0000","bl":"8.52","blz":"8.52","sbl":"0.00","sblz":"3.56","gz":"8.52","sgb":"-4.96"},{"c":"10518487","n":"海通兴泰(安徽)新兴产业投资基金(有限合伙)","gs":"157.1502","sgs":"0.0000","bl":"6.02","blz":"6.02","sbl":"0.00","sblz":"2.51","gz":"6.02","sgb":"-3.50"},{"c":"78157972","n":"汇誉私募基金管理(湖州)有限公司-汇智翔顺股权投资基金(青岛)合伙企业(有限合伙)","gs":"156.2500","sgs":"156.2500","bl":"5.98","blz":"-1.52","sbl":"7.50","sblz":"2.50","gz":"-1.52","sgb":"4.02"},{"c":"10572889","n":"青岛海尔赛富智慧家庭创业投资中心(有限合伙)","gs":"115.3041","sgs":"0.0000","bl":"4.42","blz":"4.42","sbl":"0.00","sblz":"1.84","gz":"4.42","sgb":"-2.57"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":22886025,"cgbl":14.47154217,"cgblzf":563.58,"ltgbl":34.63698772,"ltgblzf":-2.535657686212},{"dm":"920195","mc":"三祥科技","oc":5,"occ":-4274652,"gbl":9.60720392,"gblz":-25.7,"lbl":25.88555644,"ltz":-3.969270166453,"dt":[{"c":"10511239","n":"青岛国安拥湾信息技术股权投资企业(有限合伙)","gs":"411.2419","sgs":"450.0000","bl":"11.30","blz":"-0.38","sbl":"11.68","sblz":"4.20","gz":"-0.38","sgb":"4.57"},{"c":"10004941","n":"中原证券股份有限公司","gs":"167.4100","sgs":"167.4100","bl":"4.60","blz":"0.25","sbl":"4.35","sblz":"1.71","gz":"0.25","sgb":"1.45"},{"c":"10005609","n":"东北证券股份有限公司","gs":"134.1423","sgs":"0.0000","bl":"3.69","blz":"3.69","sbl":"0.00","sblz":"1.37","gz":"3.69","sgb":"-2.32"},{"c":"10421741","n":"青岛安盛和经济信息咨询有限公司","gs":"123.0000","sgs":"123.0000","bl":"3.38","blz":"0.19","sbl":"3.19","sblz":"1.25","gz":"0.19","sgb":"1.07"},{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"106.0000","sgs":"70.0000","bl":"2.91","blz":"1.10","sbl":"1.82","sblz":"1.08","gz":"1.10","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-4274652,"cgbl":9.60720392,"cgblzf":-25.7,"ltgbl":25.88555644,"ltgblzf":-3.969270166453},{"dm":"920199","mc":"倍益康","oc":1,"occ":257000,"gbl":0.20554985,"gblz":100.0,"lbl":1.00969305,"ltz":-0.322580645161,"dt":[{"c":"78192943","n":"晨鸣(青岛)资产管理有限公司-青岛晨融鼎合私募股权投资基金合伙企业(有限合伙)","gs":"25.7000","sgs":"15.7000","bl":"1.01","blz":"1.01","sbl":"0.00","sblz":"0.21","gz":"1.01","sgb":"-0.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":257000,"cgbl":0.20554985,"cgblzf":100.0,"ltgbl":1.00969305,"ltgblzf":-0.322580645161},{"dm":"920204","mc":"沪江材料","oc":3,"occ":-190441,"gbl":3.89682755,"gblz":-15.67,"lbl":11.58375829,"ltz":9.005847953216,"dt":[{"c":"10005647","n":"国元证券股份有限公司","gs":"85.9485","sgs":"85.9485","bl":"5.28","blz":"0.00","sbl":"5.28","sblz":"1.78","gz":"0.00","sgb":"1.78"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"71.7819","sgs":"63.6010","bl":"4.41","blz":"0.50","sbl":"3.91","sblz":"1.48","gz":"0.50","sgb":"0.98"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"30.6918","sgs":"30.6918","bl":"1.89","blz":"0.00","sbl":"1.89","sblz":"0.63","gz":"0.00","sgb":"0.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-190441,"cgbl":3.89682755,"cgblzf":-15.67,"ltgbl":11.58375829,"ltgblzf":9.005847953216},{"dm":"920207","mc":"众诚科技","oc":2,"occ":0,"gbl":4.10000543,"gblz":0.0,"lbl":11.80796131,"ltz":19.763513513514,"dt":[{"c":"10529797","n":"河南科技园区金创企业管理有限公司","gs":"215.0000","sgs":"215.0000","bl":"6.72","blz":"0.00","sbl":"6.72","sblz":"2.33","gz":"0.00","sgb":"2.33"},{"c":"10000139273","n":"郑州弘颐工贸实业有限公司","gs":"163.0000","sgs":"163.0000","bl":"5.09","blz":"0.00","sbl":"5.09","sblz":"1.77","gz":"0.00","sgb":"1.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":4.10000543,"cgblzf":0.0,"ltgbl":11.80796131,"ltgblzf":19.763513513514},{"dm":"920212","mc":"智新电子","oc":7,"occ":-957433,"gbl":10.15585485,"gblz":-27.66,"lbl":20.69140975,"ltz":0.872093023256,"dt":[{"c":"10511071","n":"潍坊智联企业管理中心(有限合伙)","gs":"398.8000","sgs":"398.8000","bl":"7.66","blz":"0.00","sbl":"7.66","sblz":"3.76","gz":"0.00","sgb":"3.76"},{"c":"10004894","n":"中泰证券股份有限公司","gs":"208.6704","sgs":"208.6704","bl":"4.01","blz":"0.00","sbl":"4.01","sblz":"1.97","gz":"0.00","sgb":"1.97"},{"c":"10933189","n":"潍坊凤凰山国有资本投资运营管理有限公司","gs":"150.0000","sgs":"150.0000","bl":"2.88","blz":"0.00","sbl":"2.88","sblz":"1.41","gz":"0.00","sgb":"1.41"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"110.7029","sgs":"110.7029","bl":"2.13","blz":"0.00","sbl":"2.13","sblz":"1.04","gz":"0.00","sgb":"1.04"},{"c":"10000005807","n":"潍坊恒新资本管理有限公司","gs":"78.0000","sgs":"78.0000","bl":"1.50","blz":"0.00","sbl":"1.50","sblz":"0.74","gz":"0.00","sgb":"0.74"},{"c":"78236398","n":"潍坊智新电子股份有限公司回购专用证券账户","gs":"67.8395","sgs":"67.8395","bl":"1.30","blz":"0.00","sbl":"1.30","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"10004895","n":"开源证券股份有限公司","gs":"63.5234","sgs":"63.5234","bl":"1.22","blz":"0.00","sbl":"1.22","sblz":"0.60","gz":"0.00","sgb":"0.60"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-957433,"cgbl":10.15585485,"cgblzf":-27.66,"ltgbl":20.69140975,"ltgblzf":0.872093023256},{"dm":"920223","mc":"荣亿精密","oc":3,"occ":-1000000,"gbl":1.9582287,"gblz":-50.0,"lbl":6.36560918,"ltz":2.492211838006,"dt":[{"c":"78183878","n":"北京金长川资本管理有限公司-嘉兴金长川贰号股权投资合伙企业(有限合伙)","gs":"108.0000","sgs":"108.0000","bl":"2.23","blz":"0.00","sbl":"2.23","sblz":"0.69","gz":"0.00","sgb":"0.69"},{"c":"10004835","n":"山西证券股份有限公司","gs":"100.0000","sgs":"100.0000","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"0.64","gz":"0.00","sgb":"0.64"},{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"100.0000","sgs":"100.0000","bl":"2.07","blz":"0.00","sbl":"2.07","sblz":"0.64","gz":"0.00","sgb":"0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1000000,"cgbl":1.9582287,"cgblzf":-50.0,"ltgbl":6.36560918,"ltgblzf":2.492211838006},{"dm":"920225","mc":"利通科技","oc":6,"occ":1010082,"gbl":15.15827075,"gblz":32.12,"lbl":27.8147769,"ltz":23.769100169779,"dt":[{"c":"10434642","n":"漯河市祥鑫企业管理咨询合伙企业(有限合伙)","gs":"620.2920","sgs":"620.2920","bl":"10.76","blz":"0.00","sbl":"10.76","sblz":"5.86","gz":"0.00","sgb":"5.86"},{"c":"10475962","n":"漯河市祥福商行(有限合伙)","gs":"518.3480","sgs":"518.3480","bl":"8.99","blz":"0.00","sbl":"8.99","sblz":"4.90","gz":"0.00","sgb":"4.90"},{"c":"10434640","n":"漯河市恒和企业管理咨询合伙企业(有限合伙)","gs":"235.5601","sgs":"235.5601","bl":"3.34","blz":"0.00","sbl":"3.34","sblz":"1.82","gz":"0.00","sgb":"1.82"},{"c":"10434641","n":"漯河市宝鑫企业管理咨询合伙企业(有限合伙)","gs":"105.7680","sgs":"115.7680","bl":"1.78","blz":"-0.16","sbl":"1.94","sblz":"0.97","gz":"-0.16","sgb":"1.13"},{"c":"77015396","n":"国金证券股份有限公司做市专用账户","gs":"95.5881","sgs":"0.0000","bl":"1.66","blz":"1.53","sbl":"0.13","sblz":"0.90","gz":"1.53","sgb":"-0.63"},{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"73.8846","sgs":"52.9845","bl":"1.28","blz":"0.33","sbl":"0.95","sblz":"0.70","gz":"0.33","sgb":"0.36"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":1010082,"cgbl":15.15827075,"cgblzf":32.12,"ltgbl":27.8147769,"ltgblzf":23.769100169779},{"dm":"920237","mc":"力佳科技","oc":1,"occ":-110000,"gbl":3.6756126,"gblz":-5.5,"lbl":17.17168377,"ltz":1.004016064257,"dt":[{"c":"10434433","n":"嘉兴市兴和股权投资合伙企业(有限合伙)","gs":"189.0000","sgs":"200.0000","bl":"17.17","blz":"-1.00","sbl":"18.17","sblz":"3.68","gz":"-1.00","sgb":"4.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-110000,"cgbl":3.6756126,"cgblzf":-5.5,"ltgbl":17.17168377,"ltgblzf":1.004016064257},{"dm":"920239","mc":"长虹能源","oc":15,"occ":-2149738,"gbl":5.33083656,"gblz":-25.8,"lbl":14.03087652,"ltz":-1.79274158286,"dt":[{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"133.8201","sgs":"133.8201","bl":"2.71","blz":"0.00","sbl":"2.71","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"108.4465","sgs":"108.4465","bl":"2.19","blz":"0.00","sbl":"2.19","sblz":"0.83","gz":"0.00","sgb":"0.83"},{"c":"014273","n":"广发北交所精选两年定开混合A","gs":"99.2953","sgs":"99.2953","bl":"2.01","blz":"0.00","sbl":"2.01","sblz":"0.76","gz":"0.00","sgb":"0.76"},{"c":"78219708","n":"上海指南行远私募基金管理有限公司-指南见远私募证券投资基金","gs":"75.0000","sgs":"75.0000","bl":"1.52","blz":"0.00","sbl":"1.52","sblz":"0.58","gz":"0.00","sgb":"0.58"},{"c":"001667","n":"南方转型增长灵活配置混合A","gs":"72.2003","sgs":"89.7892","bl":"1.46","blz":"-0.34","sbl":"1.81","sblz":"0.56","gz":"-0.34","sgb":"0.90"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"67.2462","sgs":"59.7850","bl":"1.36","blz":"0.15","sbl":"1.21","sblz":"0.52","gz":"0.15","sgb":"0.37"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"53.3320","sgs":"59.2577","bl":"1.08","blz":"-0.12","sbl":"1.20","sblz":"0.41","gz":"-0.12","sgb":"0.53"},{"c":"017515","n":"易方达北证50成份指数A","gs":"16.2575","sgs":"0.0000","bl":"0.33","blz":"0.32","sbl":"0.01","sblz":"0.13","gz":"0.32","sgb":"-0.19"},{"c":"017527","n":"嘉实北证50成份指数A","gs":"13.7536","sgs":"0.0000","bl":"0.28","blz":"0.27","sbl":"0.01","sblz":"0.11","gz":"0.27","sgb":"-0.16"},{"c":"017517","n":"招商北证50成份指数发起式A","gs":"12.7265","sgs":"0.0000","bl":"0.26","blz":"0.25","sbl":"0.01","sblz":"0.10","gz":"0.25","sgb":"-0.15"},{"c":"017523","n":"南方北证50成份指数发起A","gs":"12.1588","sgs":"0.0000","bl":"0.25","blz":"0.24","sbl":"0.01","sblz":"0.09","gz":"0.24","sgb":"-0.14"},{"c":"017512","n":"广发北证50成份指数A","gs":"11.8376","sgs":"0.0000","bl":"0.24","blz":"0.23","sbl":"0.01","sblz":"0.09","gz":"0.23","sgb":"-0.14"},{"c":"017521","n":"富国北证50成份指数A","gs":"7.0399","sgs":"0.0000","bl":"0.14","blz":"0.14","sbl":"0.00","sblz":"0.05","gz":"0.14","sgb":"-0.08"},{"c":"017525","n":"华夏北证50成份指数A","gs":"5.6070","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.04","gz":"0.11","sgb":"-0.07"},{"c":"017519","n":"汇添富北证50成份指数A","gs":"4.5700","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.04","gz":"0.09","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":15,"jgsbh":-2149738,"cgbl":5.33083656,"cgblzf":-25.8,"ltgbl":14.03087652,"ltgblzf":-1.79274158286},{"dm":"920242","mc":"建邦科技","oc":7,"occ":-331819,"gbl":12.35028647,"gblz":-2.92,"lbl":22.93427294,"ltz":-0.585480093677,"dt":[{"c":"10510652","n":"青岛星盟投资中心(有限合伙)","gs":"450.0000","sgs":"450.0000","bl":"3.36","blz":"-0.01","sbl":"3.38","sblz":"1.81","gz":"-0.01","sgb":"1.82"},{"c":"10433905","n":"深圳市安鹏股权投资基金企业(有限合伙)","gs":"237.0368","sgs":"270.2187","bl":"7.08","blz":"-0.89","sbl":"7.98","sblz":"3.81","gz":"-0.89","sgb":"4.71"},{"c":"77018216","n":"上海宽远资产管理有限公司-宽远沪港深精选私募证券投资基金","gs":"151.0004","sgs":"151.0004","bl":"4.51","blz":"-0.02","sbl":"4.53","sblz":"2.43","gz":"-0.02","sgb":"2.45"},{"c":"10972452","n":"青岛金胶州资产经营有限公司","gs":"93.7500","sgs":"93.7500","bl":"2.80","blz":"-0.01","sbl":"2.81","sblz":"1.51","gz":"-0.01","sgb":"1.52"},{"c":"78164714","n":"宁波致信投资管理合伙企业(有限合伙)-晋江致信弘远股权投资合伙企业(有限合伙)","gs":"60.0000","sgs":"60.0000","bl":"1.79","blz":"-0.01","sbl":"1.80","sblz":"0.97","gz":"-0.01","sgb":"0.97"},{"c":"78181817","n":"上海宁泉资产管理有限公司-宁泉致远55号私募证券投资基金","gs":"58.1893","sgs":"58.1893","bl":"1.74","blz":"-0.01","sbl":"1.75","sblz":"0.94","gz":"-0.01","sgb":"0.94"},{"c":"78098129","n":"上海宁泉资产管理有限公司-宁泉致远8号私募证券投资基金","gs":"54.9209","sgs":"54.9209","bl":"1.64","blz":"-0.01","sbl":"1.65","sblz":"0.88","gz":"-0.01","sgb":"0.89"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-331819,"cgbl":12.35028647,"cgblzf":-2.92,"ltgbl":22.93427294,"ltgblzf":-0.585480093677},{"dm":"920245","mc":"威博液压","oc":7,"occ":25295800,"gbl":20.23608,"gblz":1243.45,"lbl":43.3534508,"ltz":-10.462962962963,"dt":[{"c":"10639980","n":"淮安豪信液压有限公司","gs":"1400.0000","sgs":"1120.0000","bl":"12.30","blz":"9.23","sbl":"3.08","sblz":"5.74","gz":"9.23","sgb":"-3.48"},{"c":"10639982","n":"淮安众博信息咨询服务有限公司","gs":"700.0000","sgs":"560.0000","bl":"6.15","blz":"4.61","sbl":"1.54","sblz":"2.87","gz":"4.61","sgb":"-1.74"},{"c":"10657480","n":"淮安科创产业投资有限公司","gs":"235.0000","sgs":"0.0000","bl":"10.33","blz":"7.74","sbl":"2.58","sblz":"4.82","gz":"7.74","sgb":"-2.92"},{"c":"10737934","n":"淮安经开创业投资有限公司","gs":"235.0000","sgs":"0.0000","bl":"10.33","blz":"7.74","sbl":"2.58","sblz":"4.82","gz":"7.74","sgb":"-2.92"},{"c":"78070947","n":"海宁海睿投资管理有限公司-海宁海睿产业投资合伙企业(有限合伙)","gs":"199.7200","sgs":"200.0000","bl":"1.75","blz":"-2.02","sbl":"3.77","sblz":"0.81","gz":"-2.02","sgb":"2.84"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"56.7689","sgs":"56.7689","bl":"2.49","blz":"-2.86","sbl":"5.35","sblz":"1.16","gz":"-2.86","sgb":"4.02"},{"c":"005554","n":"南方恒生中国企业ETF联接A","gs":"0.0200","sgs":"0.0200","bl":"0.00","blz":"-0.00","sbl":"0.00","sblz":"0.00","gz":"-0.00","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":25295800,"cgbl":20.23608,"cgblzf":1243.45,"ltgbl":43.3534508,"ltgblzf":-10.462962962963},{"dm":"920252","mc":"天宏锂电","oc":1,"occ":13900,"gbl":0.01760339,"gblz":100.0,"lbl":0.05323381,"ltz":69.75138121547,"dt":[{"c":"270029","n":"广发聚财信用债券A","gs":"1.3900","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.02","gz":"0.05","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":13900,"cgbl":0.01760339,"cgblzf":100.0,"ltgbl":0.05323381,"ltgblzf":69.75138121547},{"dm":"920260","mc":"中寰股份","oc":1,"occ":0,"gbl":0.98503139,"gblz":0.0,"lbl":2.4595921,"ltz":-0.184501845018,"dt":[{"c":"78187387","n":"上海迎水投资管理有限公司-迎水为超1号私募证券投资基金","gs":"102.0000","sgs":"102.0000","bl":"2.46","blz":"-0.83","sbl":"3.29","sblz":"0.99","gz":"-0.83","sgb":"1.81"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.98503139,"cgblzf":0.0,"ltgbl":2.4595921,"ltgblzf":-0.184501845018},{"dm":"920261","mc":"一诺威","oc":3,"occ":0,"gbl":12.84394487,"gblz":0.0,"lbl":34.59943955,"ltz":0.0,"dt":[{"c":"10018637","n":"山东红土创业投资有限公司","gs":"412.9032","sgs":"412.9032","bl":"4.26","blz":"0.00","sbl":"4.26","sblz":"1.58","gz":"0.00","sgb":"1.58"},{"c":"10389227","n":"淄博创新资本创业投资有限公司","gs":"877.4192","sgs":"877.4192","bl":"9.05","blz":"0.00","sbl":"9.05","sblz":"3.36","gz":"0.00","sgb":"3.36"},{"c":"10476033","n":"上海昊鑫创业投资企业(有限合伙)","gs":"2064.5160","sgs":"2064.5160","bl":"21.29","blz":"0.00","sbl":"21.29","sblz":"7.90","gz":"0.00","sgb":"7.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":12.84394487,"cgblzf":0.0,"ltgbl":34.59943955,"ltgblzf":0.0},{"dm":"920262","mc":"太湖雪","oc":5,"occ":-151667,"gbl":7.81695837,"gblz":-8.11,"lbl":31.73161797,"ltz":5.142857142857,"dt":[{"c":"10424001","n":"苏州市吴江创业投资有限公司","gs":"110.1322","sgs":"110.1322","bl":"12.61","blz":"1.52","sbl":"11.09","sblz":"3.11","gz":"1.52","sgb":"1.58"},{"c":"10000139417","n":"苏州市吴江创联股权投资管理有限公司","gs":"55.5556","sgs":"55.5556","bl":"6.36","blz":"0.77","sbl":"5.59","sblz":"1.57","gz":"0.77","sgb":"0.80"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"43.3700","sgs":"44.4444","bl":"4.97","blz":"0.49","sbl":"4.48","sblz":"1.22","gz":"0.49","sgb":"0.73"},{"c":"78231845","n":"清石资产管理(上海)有限公司-苏州吴江清石文华创业投资合伙企业(有限合伙)","gs":"34.0000","sgs":"0.0000","bl":"3.89","blz":"3.89","sbl":"0.00","sblz":"0.96","gz":"3.89","sgb":"-2.93"},{"c":"78198610","n":"苏州创禾创业投资管理有限公司-苏州吴江文化产业投资基金(有限合伙)","gs":"34.0000","sgs":"0.0000","bl":"3.89","blz":"3.89","sbl":"0.00","sblz":"0.96","gz":"3.89","sgb":"-2.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-151667,"cgbl":7.81695837,"cgblzf":-8.11,"ltgbl":31.73161797,"ltgblzf":5.142857142857},{"dm":"920263","mc":"中航泰达","oc":3,"occ":-2351193,"gbl":8.93721778,"gblz":-11.13,"lbl":12.28419457,"ltz":-3.557312252964,"dt":[{"c":"10554757","n":"北京基联启迪投资管理有限公司","gs":"943.2000","sgs":"943.2000","bl":"3.94","blz":"0.00","sbl":"3.94","sblz":"2.86","gz":"0.00","sgb":"2.86"},{"c":"10502509","n":"北京汇智聚英投资中心(有限合伙)","gs":"600.0000","sgs":"600.0000","bl":"5.06","blz":"0.00","sbl":"5.06","sblz":"3.68","gz":"0.00","sgb":"3.68"},{"c":"10000102764","n":"北京莱福克体育文化有限公司","gs":"334.9568","sgs":"334.9568","bl":"3.29","blz":"0.00","sbl":"3.29","sblz":"2.39","gz":"0.00","sgb":"2.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-2351193,"cgbl":8.93721778,"cgblzf":-11.13,"ltgbl":12.28419457,"ltgblzf":-3.557312252964},{"dm":"920266","mc":"生物谷","oc":3,"occ":0,"gbl":28.54883359,"gblz":0.0,"lbl":37.1652479,"ltz":1.176470588235,"dt":[{"c":"10435046","n":"深圳市金沙江投资有限公司","gs":"3000.0000","sgs":"3000.0000","bl":"30.51","blz":"0.00","sbl":"30.51","sblz":"23.44","gz":"0.00","sgb":"23.44"},{"c":"78174991","n":"云南生物谷药业股份有限公司回购专用证券账户","gs":"476.2507","sgs":"476.2507","bl":"4.84","blz":"0.00","sbl":"4.84","sblz":"3.72","gz":"0.00","sgb":"3.72"},{"c":"78033168","n":"上海展瑞新富股权投资基金管理有限公司-展瑞新富金猴1号生物谷定增私募股权投资基金","gs":"178.0000","sgs":"178.0000","bl":"1.81","blz":"0.00","sbl":"1.81","sblz":"1.39","gz":"0.00","sgb":"1.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":28.54883359,"cgblzf":0.0,"ltgbl":37.1652479,"ltgblzf":1.176470588235},{"dm":"920267","mc":"鑫汇科","oc":1,"occ":0,"gbl":4.7074881,"gblz":0.0,"lbl":11.64113839,"ltz":5.18018018018,"dt":[{"c":"10000081364","n":"深圳市投控东海中小微创业投资企业(有限合伙)","gs":"235.2941","sgs":"235.2941","bl":"11.64","blz":"0.00","sbl":"11.64","sblz":"4.71","gz":"0.00","sgb":"4.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":4.7074881,"cgblzf":0.0,"ltgbl":11.64113839,"ltgblzf":5.18018018018},{"dm":"920270","mc":"天铭科技","oc":3,"occ":2000000,"gbl":4.58820829,"gblz":100.0,"lbl":18.00893244,"ltz":2.305918524212,"dt":[{"c":"10000324606","n":"共青城明善荣德股权投资合伙企业(有限合伙)","gs":"79.1139","sgs":"0.0000","bl":"7.12","blz":"7.12","sbl":"0.00","sblz":"1.81","gz":"7.12","sgb":"-5.31"},{"c":"10000406796","n":"苏州明善源德股权投资合伙企业(有限合伙)","gs":"79.1139","sgs":"0.0000","bl":"7.12","blz":"7.12","sbl":"0.00","sblz":"1.81","gz":"7.12","sgb":"-5.31"},{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"41.7722","sgs":"0.0000","bl":"3.76","blz":"3.76","sbl":"0.00","sblz":"0.96","gz":"3.76","sgb":"-2.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2000000,"cgbl":4.58820829,"cgblzf":100.0,"ltgbl":18.00893244,"ltgblzf":2.305918524212},{"dm":"920271","mc":"邦德股份","oc":3,"occ":-1197607,"gbl":10.27242075,"gblz":25.75,"lbl":41.17887563,"ltz":11.619283065513,"dt":[{"c":"10992849","n":"苏州新麟三期创业投资企业(有限合伙)","gs":"929.2310","sgs":"940.0000","bl":"31.32","blz":"-0.36","sbl":"31.68","sblz":"7.81","gz":"-0.36","sgb":"8.18"},{"c":"78215209","n":"青岛稳泰私募基金管理有限公司-稳泰平常心3号私募证券投资基金","gs":"225.0000","sgs":"282.0000","bl":"7.58","blz":"-1.92","sbl":"9.50","sblz":"1.89","gz":"-1.92","sgb":"3.81"},{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"67.4680","sgs":"49.0494","bl":"2.27","blz":"0.62","sbl":"1.65","sblz":"0.57","gz":"0.62","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1197607,"cgbl":10.27242075,"cgblzf":25.75,"ltgbl":41.17887563,"ltgblzf":11.619283065513},{"dm":"920275","mc":"驱动力","oc":7,"occ":1114367,"gbl":18.02299884,"gblz":3.53,"lbl":32.02730094,"ltz":-0.920245398773,"dt":[{"c":"10529241","n":"丹江口新机汇投资合伙企业(有限合伙)","gs":"1764.9372","sgs":"1764.9372","bl":"18.79","blz":"-0.00","sbl":"18.79","sblz":"10.57","gz":"-0.00","sgb":"10.58"},{"c":"10529237","n":"广州三人行投资企业(有限合伙)","gs":"745.3054","sgs":"745.3054","bl":"5.09","blz":"-0.00","sbl":"5.09","sblz":"2.86","gz":"-0.00","sgb":"2.86"},{"c":"10527576","n":"西藏猎影投资管理有限公司","gs":"265.0000","sgs":"265.0000","bl":"2.94","blz":"-0.00","sbl":"2.94","sblz":"1.65","gz":"-0.00","sgb":"1.65"},{"c":"10000100648","n":"广州红果投资合伙企业(有限合伙)","gs":"152.8600","sgs":"149.4850","bl":"1.44","blz":"0.02","sbl":"1.42","sblz":"0.81","gz":"0.02","sgb":"0.79"},{"c":"10577673","n":"广州弦丰投资有限公司","gs":"113.6433","sgs":"113.6433","bl":"1.26","blz":"-0.00","sbl":"1.26","sblz":"0.71","gz":"-0.00","sgb":"0.71"},{"c":"77012275","n":"安信证券股份有限公司客户信用交易担保证券账户","gs":"113.5367","sgs":"0.0000","bl":"1.26","blz":"0.72","sbl":"0.54","sblz":"0.71","gz":"0.72","sgb":"-0.01"},{"c":"10985865","n":"广州市白云投资基金管理有限公司","gs":"112.8126","sgs":"112.8126","bl":"1.25","blz":"-0.00","sbl":"1.25","sblz":"0.70","gz":"-0.00","sgb":"0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1114367,"cgbl":18.02299884,"cgblzf":3.53,"ltgbl":32.02730094,"ltgblzf":-0.920245398773},{"dm":"920278","mc":"鹿得医疗","oc":2,"occ":0,"gbl":2.89613011,"gblz":0.0,"lbl":6.98356041,"ltz":-4.753521126761,"dt":[{"c":"10434299","n":"上海鹿晶投资管理中心(有限合伙)","gs":"880.0000","sgs":"880.0000","bl":"3.01","blz":"0.00","sbl":"3.01","sblz":"1.25","gz":"0.00","sgb":"1.25"},{"c":"10634466","n":"上海国弘医疗健康投资中心(有限合伙)","gs":"289.7189","sgs":"289.7189","bl":"3.97","blz":"0.00","sbl":"3.97","sblz":"1.65","gz":"0.00","sgb":"1.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":2.89613011,"cgblzf":0.0,"ltgbl":6.98356041,"ltgblzf":-4.753521126761},{"dm":"920300","mc":"辰光医疗","oc":3,"occ":-60000,"gbl":11.37760045,"gblz":-2.58,"lbl":19.8409876,"ltz":-6.153846153846,"dt":[{"c":"10000047140","n":"上海天从企业管理中心(有限合伙)","gs":"600.0000","sgs":"600.0000","bl":"12.19","blz":"0.00","sbl":"12.19","sblz":"6.99","gz":"0.00","sgb":"6.99"},{"c":"10004281","n":"海通证券股份有限公司","gs":"226.7343","sgs":"232.7343","bl":"4.61","blz":"-0.12","sbl":"4.73","sblz":"2.64","gz":"-0.12","sgb":"2.76"},{"c":"10340483","n":"上海行知创业投资有限公司","gs":"150.0000","sgs":"150.0000","bl":"3.05","blz":"0.00","sbl":"3.05","sblz":"1.75","gz":"0.00","sgb":"1.75"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-60000,"cgbl":11.37760045,"cgblzf":-2.58,"ltgbl":19.8409876,"ltgblzf":-6.153846153846},{"dm":"920305","mc":"云创退","oc":4,"occ":-2954415,"gbl":16.58237164,"gblz":-11.86,"lbl":34.29370578,"ltz":50.536585365854,"dt":[{"c":"10132784","n":"通鼎互联信息股份有限公司","gs":"1815.7407","sgs":"1815.7407","bl":"28.37","blz":"0.00","sbl":"28.37","sblz":"13.72","gz":"0.00","sgb":"13.72"},{"c":"10765720","n":"厦门中富鑫源投资合伙企业(有限合伙)","gs":"189.3694","sgs":"189.3694","bl":"2.96","blz":"0.00","sbl":"2.96","sblz":"1.43","gz":"0.00","sgb":"1.43"},{"c":"10999755","n":"河南科源产业投资基金合伙企业(有限合伙)","gs":"150.0000","sgs":"150.0000","bl":"2.34","blz":"0.00","sbl":"2.34","sblz":"1.13","gz":"0.00","sgb":"1.13"},{"c":"10429677","n":"南京凯腾瑞杰创业投资企业(有限合伙)","gs":"40.0000","sgs":"0.0000","bl":"0.62","blz":"0.62","sbl":"0.00","sblz":"0.30","gz":"0.62","sgb":"-0.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-2954415,"cgbl":16.58237164,"cgblzf":-11.86,"ltgbl":34.29370578,"ltgblzf":50.536585365854},{"dm":"920344","mc":"三元基因","oc":3,"occ":0,"gbl":52.84309991,"gblz":0.0,"lbl":56.68169145,"ltz":-10.69330199765,"dt":[{"c":"10511473","n":"北京东南医药投资控股有限公司","gs":"4690.7925","sgs":"4690.7925","bl":"41.31","blz":"0.00","sbl":"41.31","sblz":"38.51","gz":"0.00","sgb":"38.51"},{"c":"10511475","n":"浙江圣达科技发展有限公司","gs":"1472.0255","sgs":"1472.0255","bl":"12.96","blz":"0.00","sbl":"12.96","sblz":"12.08","gz":"0.00","sgb":"12.08"},{"c":"10511474","n":"北京元进医药投资管理中心(普通合伙)","gs":"274.0000","sgs":"274.0000","bl":"2.41","blz":"0.00","sbl":"2.41","sblz":"2.25","gz":"0.00","sgb":"2.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":52.84309991,"cgblzf":0.0,"ltgbl":56.68169145,"ltgblzf":-10.69330199765},{"dm":"920346","mc":"威贸电子","oc":4,"occ":-631998,"gbl":4.39506767,"gblz":-42.0,"lbl":12.54281549,"ltz":0.713266761769,"dt":[{"c":"78259217","n":"上海威贸电子股份有限公司回购专用证券账户","gs":"124.9900","sgs":"115.1598","bl":"4.42","blz":"0.32","sbl":"4.10","sblz":"1.55","gz":"0.32","sgb":"1.23"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"86.4155","sgs":"86.4155","bl":"3.06","blz":"-0.02","sbl":"3.08","sblz":"1.07","gz":"-0.02","sgb":"1.09"},{"c":"78198990","n":"晨鸣(青岛)资产管理有限公司-重信晨融(青岛)私募股权投资基金合伙企业(有限合伙)","gs":"76.6000","sgs":"76.6000","bl":"2.71","blz":"-0.02","sbl":"2.73","sblz":"0.95","gz":"-0.02","sgb":"0.97"},{"c":"10153722","n":"宏源汇富创业投资有限公司","gs":"66.6000","sgs":"66.6000","bl":"2.36","blz":"-0.01","sbl":"2.37","sblz":"0.83","gz":"-0.01","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-631998,"cgbl":4.39506767,"cgblzf":-42.0,"ltgbl":12.54281549,"ltgblzf":0.713266761769},{"dm":"920351","mc":"华光源海","oc":3,"occ":27901354,"gbl":4.88340436,"gblz":461.24,"lbl":13.1657669,"ltz":-1.74520069808,"dt":[{"c":"10676358","n":"湖南轩凯企业管理咨询有限公司","gs":"2955.0000","sgs":"2950.0000","bl":"0.15","blz":"0.15","sbl":"0.00","sblz":"0.05","gz":"0.15","sgb":"-0.09"},{"c":"78113663","n":"湖南兴湘新兴产业投资基金管理有限公司-常德柳叶湖鑫湘产业投资基金企业(有限合伙)","gs":"263.1579","sgs":"263.1579","bl":"7.78","blz":"0.71","sbl":"7.07","sblz":"2.89","gz":"0.71","sgb":"2.17"},{"c":"77014441","n":"国泰君安证券股份有限公司做市专用证券账户","gs":"176.8933","sgs":"0.0000","bl":"5.23","blz":"5.23","sbl":"0.00","sblz":"1.94","gz":"5.23","sgb":"-3.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":27901354,"cgbl":4.88340436,"cgblzf":461.24,"ltgbl":13.1657669,"ltgblzf":-1.74520069808},{"dm":"920357","mc":"雅葆轩","oc":3,"occ":-1068745,"gbl":3.12420618,"gblz":-15.54,"lbl":12.61040017,"ltz":1.287553648069,"dt":[{"c":"10531769","n":"芜湖众拓投资管理中心(有限合伙)","gs":"301.0000","sgs":"300.9000","bl":"0.07","blz":"0.01","sbl":"0.06","sblz":"0.02","gz":"0.01","sgb":"0.01"},{"c":"10000291158","n":"南陵惠尔投资基金有限公司","gs":"238.5715","sgs":"238.5715","bl":"9.83","blz":"0.00","sbl":"9.83","sblz":"2.44","gz":"0.00","sgb":"2.44"},{"c":"10308872","n":"国元创新投资有限公司","gs":"41.4511","sgs":"148.4256","bl":"2.72","blz":"-7.01","sbl":"9.73","sblz":"0.67","gz":"-7.01","sgb":"7.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1068745,"cgbl":3.12420618,"cgblzf":-15.54,"ltgbl":12.61040017,"ltgblzf":1.287553648069},{"dm":"920368","mc":"连城数控","oc":20,"occ":-258058,"gbl":7.79027711,"gblz":-2.55,"lbl":14.99409736,"ltz":15.874855156431,"dt":[{"c":"78112068","n":"三亚兆恒私募基金管理合伙企业(有限合伙)-如东睿达股权投资基金合伙企业(有限合伙)","gs":"2429.6816","sgs":"2429.6816","bl":"0.24","blz":"0.00","sbl":"0.24","sblz":"0.13","gz":"0.00","sgb":"0.13"},{"c":"10014783","n":"中国国际金融股份有限公司","gs":"805.0000","sgs":"805.0000","bl":"6.64","blz":"0.00","sbl":"6.64","sblz":"3.45","gz":"0.00","sgb":"3.45"},{"c":"000603","n":"易方达创新驱动混合","gs":"354.3860","sgs":"354.3860","bl":"2.92","blz":"0.00","sbl":"2.92","sblz":"1.52","gz":"0.00","sgb":"1.52"},{"c":"003961","n":"易方达瑞程混合A","gs":"169.8153","sgs":"169.8153","bl":"1.40","blz":"0.00","sbl":"1.40","sblz":"0.73","gz":"0.00","sgb":"0.73"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"59.3546","sgs":"57.4783","bl":"0.49","blz":"0.01","sbl":"0.47","sblz":"0.25","gz":"0.01","sgb":"0.24"},{"c":"014273","n":"广发北交所精选两年定开混合A","gs":"57.9404","sgs":"57.9404","bl":"0.48","blz":"0.00","sbl":"0.48","sblz":"0.25","gz":"0.00","sgb":"0.25"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"51.4970","sgs":"51.4970","bl":"0.42","blz":"0.00","sbl":"0.42","sblz":"0.22","gz":"0.00","sgb":"0.22"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"50.0513","sgs":"50.0513","bl":"0.41","blz":"0.00","sbl":"0.41","sblz":"0.21","gz":"0.00","sgb":"0.21"},{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"39.9328","sgs":"41.7565","bl":"0.33","blz":"-0.01","sbl":"0.34","sblz":"0.17","gz":"-0.01","sgb":"0.19"},{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"38.3443","sgs":"38.3443","bl":"0.32","blz":"0.00","sbl":"0.32","sblz":"0.16","gz":"0.00","sgb":"0.16"},{"c":"580008","n":"东吴新产业精选股票A","gs":"36.8569","sgs":"42.0744","bl":"0.30","blz":"-0.04","sbl":"0.34","sblz":"0.16","gz":"-0.04","sgb":"0.20"},{"c":"017515","n":"易方达北证50成份指数A","gs":"22.7087","sgs":"0.0000","bl":"0.19","blz":"0.18","sbl":"0.01","sblz":"0.10","gz":"0.18","sgb":"-0.08"},{"c":"017527","n":"嘉实北证50成份指数A","gs":"19.2057","sgs":"0.0000","bl":"0.16","blz":"0.15","sbl":"0.01","sblz":"0.08","gz":"0.15","sgb":"-0.07"},{"c":"017517","n":"招商北证50成份指数发起式A","gs":"17.6509","sgs":"0.0000","bl":"0.15","blz":"0.14","sbl":"0.01","sblz":"0.08","gz":"0.14","sgb":"-0.06"},{"c":"017523","n":"南方北证50成份指数发起A","gs":"16.9785","sgs":"0.0000","bl":"0.14","blz":"0.13","sbl":"0.01","sblz":"0.07","gz":"0.13","sgb":"-0.06"},{"c":"017512","n":"广发北证50成份指数A","gs":"15.0789","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.01","sblz":"0.06","gz":"0.12","sgb":"-0.05"},{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"10.4948","sgs":"8.7598","bl":"0.09","blz":"0.01","sbl":"0.07","sblz":"0.04","gz":"0.01","sgb":"0.03"},{"c":"017521","n":"富国北证50成份指数A","gs":"9.8348","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.03"},{"c":"017525","n":"华夏北证50成份指数A","gs":"7.8344","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.03","gz":"0.06","sgb":"-0.03"},{"c":"017519","n":"汇添富北证50成份指数A","gs":"6.3800","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.03","gz":"0.05","sgb":"-0.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":20,"jgsbh":-258058,"cgbl":7.79027711,"cgblzf":-2.55,"ltgbl":14.99409736,"ltgblzf":15.874855156431},{"dm":"920370","mc":"新安洁","oc":6,"occ":-813332,"gbl":47.63827184,"gblz":-28.15,"lbl":54.54948804,"ltz":-3.436426116838,"dt":[{"c":"10426739","n":"暄洁控股股份有限公司","gs":"14942.2200","sgs":"14942.2200","bl":"43.94","blz":"0.00","sbl":"43.94","sblz":"38.38","gz":"0.00","sgb":"38.38"},{"c":"10426740","n":"重庆盟发企业管理咨询中心(有限合伙)","gs":"1202.3433","sgs":"1202.3433","bl":"4.50","blz":"0.00","sbl":"4.50","sblz":"3.93","gz":"0.00","sgb":"3.93"},{"c":"10475947","n":"重庆和信汇智工业产业股权投资基金合伙企业(有限合伙)","gs":"622.6000","sgs":"622.6000","bl":"2.33","blz":"0.00","sbl":"2.33","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"78229420","n":"新安洁智能环境技术服务股份有限公司回购专用证券账户","gs":"599.6657","sgs":"599.6657","bl":"2.24","blz":"0.00","sbl":"2.24","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"009683","n":"汇添富创新增长一年定开混合A","gs":"207.5475","sgs":"207.5475","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.68","gz":"0.00","sgb":"0.68"},{"c":"10000302935","n":"广州前润一号转板股权投资基金合伙企业(有限合伙)","gs":"204.5238","sgs":"204.5238","bl":"0.76","blz":"0.00","sbl":"0.76","sblz":"0.67","gz":"0.00","sgb":"0.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-813332,"cgbl":47.63827184,"cgblzf":-28.15,"ltgbl":54.54948804,"ltgblzf":-3.436426116838},{"dm":"920371","mc":"欧福蛋业","oc":1,"occ":2943300,"gbl":1.43264247,"gblz":100.0,"lbl":6.7228143,"ltz":-18.867924528302,"dt":[{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"294.3300","sgs":"0.0000","bl":"6.72","blz":"6.72","sbl":"0.00","sblz":"1.43","gz":"6.72","sgb":"-5.29"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":2943300,"cgbl":1.43264247,"cgblzf":100.0,"ltgbl":6.7228143,"ltgblzf":-18.867924528302},{"dm":"920374","mc":"云里物里","oc":3,"occ":-500000,"gbl":18.45653721,"gblz":-3.22,"lbl":53.74470041,"ltz":-0.90395480226,"dt":[{"c":"10703683","n":"深圳市梦域科技有限公司","gs":"548.0000","sgs":"598.0000","bl":"19.58","blz":"-1.79","sbl":"21.36","sblz":"6.72","gz":"-1.79","sgb":"8.51"},{"c":"78075662","n":"深圳市高新投人才股权投资基金管理有限公司-深圳市人才创新创业二号股权投资基金合伙企业(有限合伙)","gs":"535.3400","sgs":"535.3400","bl":"19.12","blz":"0.00","sbl":"19.12","sblz":"6.57","gz":"0.00","sgb":"6.57"},{"c":"78070586","n":"深圳市中小担人才股权投资基金管理有限公司-深圳市人才创新创业三号一期股权投资基金合伙企业(有限合伙)","gs":"421.2000","sgs":"421.2000","bl":"15.05","blz":"0.00","sbl":"15.05","sblz":"5.17","gz":"0.00","sgb":"5.17"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-500000,"cgbl":18.45653721,"cgblzf":-3.22,"ltgbl":53.74470041,"ltgblzf":-0.90395480226},{"dm":"920378","mc":"泰德股份","oc":1,"occ":0,"gbl":1.9342765,"gblz":0.0,"lbl":4.60989419,"ltz":2.839116719243,"dt":[{"c":"10389170","n":"西藏汇成投资有限公司","gs":"277.0000","sgs":"277.0000","bl":"4.61","blz":"0.00","sbl":"4.61","sblz":"1.93","gz":"0.00","sgb":"1.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":1.9342765,"cgblzf":0.0,"ltgbl":4.60989419,"ltgblzf":2.839116719243},{"dm":"920394","mc":"民士达","oc":3,"occ":300000,"gbl":0.28301886,"gblz":200.0,"lbl":14.56310679,"ltz":0.0,"dt":[{"c":"10000297715","n":"山东国泰资本管理有限公司","gs":"10.0000","sgs":"0.0000","bl":"4.85","blz":"1.36","sbl":"3.50","sblz":"0.09","gz":"1.36","sgb":"-1.26"},{"c":"10004894","n":"中泰证券股份有限公司","gs":"10.0000","sgs":"0.0000","bl":"4.85","blz":"1.36","sbl":"3.50","sblz":"0.09","gz":"1.36","sgb":"-1.26"},{"c":"10062057","n":"太平洋证券股份有限公司","gs":"10.0000","sgs":"0.0000","bl":"4.85","blz":"1.36","sbl":"3.50","sblz":"0.09","gz":"1.36","sgb":"-1.26"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":300000,"cgbl":0.28301886,"cgblzf":200.0,"ltgbl":14.56310679,"ltgblzf":0.0},{"dm":"920395","mc":"朗鸿科技","oc":1,"occ":550000,"gbl":1.20139799,"gblz":100.0,"lbl":3.97422333,"ltz":7.338129496403,"dt":[{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"55.0000","sgs":"0.0000","bl":"3.97","blz":"3.97","sbl":"0.00","sblz":"1.20","gz":"3.97","sgb":"-2.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":550000,"cgbl":1.20139799,"cgblzf":100.0,"ltgbl":3.97422333,"ltgblzf":7.338129496403},{"dm":"920396","mc":"常辅股份","oc":2,"occ":0,"gbl":11.28135418,"gblz":0.0,"lbl":16.66450265,"ltz":2.97176820208,"dt":[{"c":"10005680","n":"中核苏阀科技实业股份有限公司","gs":"523.6977","sgs":"523.6977","bl":"13.20","blz":"0.00","sbl":"13.20","sblz":"8.94","gz":"0.00","sgb":"8.94"},{"c":"10641105","n":"常州市双灵企业管理咨询合伙企业(有限合伙)","gs":"137.2800","sgs":"137.2800","bl":"3.46","blz":"0.00","sbl":"3.46","sblz":"2.34","gz":"0.00","sgb":"2.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":11.28135418,"cgblzf":0.0,"ltgbl":16.66450265,"ltgblzf":2.97176820208},{"dm":"920402","mc":"硅烷科技","oc":4,"occ":-7064610,"gbl":2.15018937,"gblz":-49.08,"lbl":10.31194097,"ltz":3.592375366569,"dt":[{"c":"014287","n":"泰康新锐成长混合A","gs":"298.1601","sgs":"226.4263","bl":"4.40","blz":"1.06","sbl":"3.34","sblz":"0.92","gz":"1.06","sgb":"-0.14"},{"c":"10677254","n":"北京洪泰大业投资合伙企业(有限合伙)","gs":"276.6900","sgs":"271.2085","bl":"0.25","blz":"0.08","sbl":"0.17","sblz":"0.05","gz":"0.08","sgb":"-0.03"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"221.2706","sgs":"0.0000","bl":"3.27","blz":"3.27","sbl":"0.00","sblz":"0.68","gz":"3.27","sgb":"-2.59"},{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"161.9632","sgs":"80.0000","bl":"2.39","blz":"1.21","sbl":"1.18","sblz":"0.50","gz":"1.21","sgb":"-0.71"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-7064610,"cgbl":2.15018937,"cgblzf":-49.08,"ltgbl":10.31194097,"ltgblzf":3.592375366569},{"dm":"920405","mc":"海希通讯","oc":4,"occ":2054157,"gbl":5.14960503,"gblz":70.76,"lbl":12.42590351,"ltz":8.344370860927,"dt":[{"c":"78256284","n":"上海海希工业通讯股份有限公司回购专用证券账户","gs":"349.3929","sgs":"233.6944","bl":"6.01","blz":"1.95","sbl":"4.06","sblz":"2.49","gz":"1.95","sgb":"0.54"},{"c":"78152756","n":"上海证大资产管理有限公司-证大创富3号私募证券投资基金","gs":"216.8427","sgs":"216.8427","bl":"3.73","blz":"-0.03","sbl":"3.76","sblz":"1.55","gz":"-0.03","sgb":"1.58"},{"c":"10004765","n":"中山证券有限责任公司","gs":"85.9066","sgs":"66.3308","bl":"1.48","blz":"0.33","sbl":"1.15","sblz":"0.61","gz":"0.33","sgb":"0.29"},{"c":"77016439","n":"中国银河证券股份有限公司做市专用证券账户","gs":"70.1414","sgs":"0.0000","bl":"1.21","blz":"1.20","sbl":"0.00","sblz":"0.50","gz":"1.20","sgb":"-0.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2054157,"cgbl":5.14960503,"cgblzf":70.76,"ltgbl":12.42590351,"ltgblzf":8.344370860927},{"dm":"920407","mc":"驰诚股份","oc":1,"occ":1001200,"gbl":0.00182704,"gblz":100.0,"lbl":0.00989674,"ltz":-33.364750235627,"dt":[{"c":"10654689","n":"赛一投资管理(杭州)有限公司","gs":"100.1200","sgs":"100.0000","bl":"0.01","blz":"0.01","sbl":"0.00","sblz":"0.00","gz":"0.01","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":1001200,"cgbl":0.00182704,"cgblzf":100.0,"ltgbl":0.00989674,"ltgblzf":-33.364750235627},{"dm":"920414","mc":"欧普泰","oc":4,"occ":1671212,"gbl":13.59246364,"gblz":107.82,"lbl":24.3011361,"ltz":0.294406280667,"dt":[{"c":"10000068676","n":"江西金投实业开发有限公司","gs":"167.1312","sgs":"0.0000","bl":"8.90","blz":"8.90","sbl":"0.00","sblz":"4.98","gz":"8.90","sgb":"-3.92"},{"c":"10031971","n":"联储证券有限责任公司","gs":"134.2480","sgs":"134.2480","bl":"7.15","blz":"0.00","sbl":"7.15","sblz":"4.00","gz":"0.00","sgb":"4.00"},{"c":"10000137241","n":"苏州中新兴富数智创业投资合伙企业(有限合伙)","gs":"80.0000","sgs":"80.0000","bl":"4.26","blz":"0.00","sbl":"4.26","sblz":"2.38","gz":"0.00","sgb":"2.38"},{"c":"70420907","n":"中信建投资本管理有限公司-浙江浙创好雨新兴产业股权投资合伙企业(有限合伙)","gs":"75.0000","sgs":"75.0000","bl":"3.99","blz":"0.00","sbl":"3.99","sblz":"2.23","gz":"0.00","sgb":"2.23"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":1671212,"cgbl":13.59246364,"cgblzf":107.82,"ltgbl":24.3011361,"ltgblzf":0.294406280667},{"dm":"920415","mc":"恒拓开源","oc":3,"occ":2200029,"gbl":11.68364335,"gblz":15.47,"lbl":19.7318712,"ltz":0.0,"dt":[{"c":"10720027","n":"北京亚邦伟业技术有限公司","gs":"844.5945","sgs":"844.5945","bl":"10.15","blz":"-0.35","sbl":"10.50","sblz":"6.01","gz":"-0.35","sgb":"6.36"},{"c":"10325827","n":"北京朗润益发投资咨询中心(有限合伙)","gs":"410.1532","sgs":"410.1532","bl":"4.93","blz":"-0.17","sbl":"5.10","sblz":"2.92","gz":"-0.17","sgb":"3.09"},{"c":"78259216","n":"恒拓开源信息科技股份有限公司回购专用证券账户","gs":"386.9384","sgs":"166.9355","bl":"4.65","blz":"2.55","sbl":"2.10","sblz":"2.75","gz":"2.55","sgb":"0.20"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":2200029,"cgbl":11.68364335,"cgblzf":15.47,"ltgbl":19.7318712,"ltgblzf":0.0},{"dm":"920418","mc":"苏轴股份","oc":2,"occ":-869375,"gbl":5.21489557,"gblz":-22.3,"lbl":9.86233626,"ltz":9.842931937173,"dt":[{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"302.9647","sgs":"328.8196","bl":"5.92","blz":"-0.47","sbl":"6.39","sblz":"3.13","gz":"-0.47","sgb":"3.60"},{"c":"70408315","n":"苏州轴承厂股份有限公司二〇一五年第一期员工持股计划","gs":"201.4200","sgs":"201.4200","bl":"3.94","blz":"0.00","sbl":"3.94","sblz":"2.08","gz":"0.00","sgb":"2.08"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-869375,"cgbl":5.21489557,"cgblzf":-22.3,"ltgbl":9.86233626,"ltgblzf":9.842931937173},{"dm":"920419","mc":"路斯股份","oc":3,"occ":96344,"gbl":3.9250491,"gblz":-24.1,"lbl":8.21344792,"ltz":-0.676818950931,"dt":[{"c":"10320397","n":"山东寿光天成食品集团有限公司","gs":"3908.7160","sgs":"3908.0160","bl":"2.76","blz":"-0.42","sbl":"3.17","sblz":"1.32","gz":"-0.42","sgb":"1.73"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"192.8162","sgs":"209.2970","bl":"3.90","blz":"-0.96","sbl":"4.86","sblz":"1.86","gz":"-0.96","sgb":"2.83"},{"c":"78197496","n":"晨鸣(青岛)资产管理有限公司-青岛晨融鼎力私募股权投资基金合伙企业(有限合伙)","gs":"77.0000","sgs":"0.0000","bl":"1.56","blz":"1.39","sbl":"0.16","sblz":"0.74","gz":"1.39","sgb":"-0.65"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":96344,"cgbl":3.9250491,"cgblzf":-24.1,"ltgbl":8.21344792,"ltgblzf":-0.676818950931},{"dm":"920422","mc":"润普食品","oc":2,"occ":8705790,"gbl":9.83897306,"gblz":100.0,"lbl":30.66044098,"ltz":-13.965341488277,"dt":[{"c":"10664885","n":"连云港灌河金融控股有限公司","gs":"600.0000","sgs":"0.0000","bl":"21.13","blz":"21.13","sbl":"0.00","sblz":"6.78","gz":"21.13","sgb":"-14.35"},{"c":"78228724","n":"中泰证券股份有限公司行使超额配售选择权专用证券账户","gs":"270.5790","sgs":"0.0000","bl":"9.53","blz":"9.53","sbl":"0.00","sblz":"3.06","gz":"9.53","sgb":"-6.47"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":8705790,"cgbl":9.83897306,"cgblzf":100.0,"ltgbl":30.66044098,"ltgblzf":-13.965341488277},{"dm":"920425","mc":"乐创技术","oc":3,"occ":-1799477,"gbl":8.5668462,"gblz":-48.98,"lbl":18.05293824,"ltz":1.708074534161,"dt":[{"c":"10516126","n":"上海矩子科技股份有限公司","gs":"150.0000","sgs":"150.0000","bl":"8.73","blz":"1.99","sbl":"6.74","sblz":"4.14","gz":"1.99","sgb":"2.15"},{"c":"10000249139","n":"苏州卓兆点胶股份有限公司","gs":"100.0000","sgs":"100.0000","bl":"5.82","blz":"1.33","sbl":"4.49","sblz":"2.76","gz":"1.33","sgb":"1.44"},{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"60.0523","sgs":"0.0000","bl":"3.50","blz":"3.50","sbl":"0.00","sblz":"1.66","gz":"3.50","sgb":"-1.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1799477,"cgbl":8.5668462,"cgblzf":-48.98,"ltgbl":18.05293824,"ltgblzf":1.708074534161},{"dm":"920427","mc":"华维设计","oc":2,"occ":0,"gbl":6.42465687,"gblz":0.0,"lbl":17.5492503,"ltz":-0.594059405941,"dt":[{"c":"10468942","n":"新余道勤投资管理中心(有限合伙)","gs":"1087.5000","sgs":"1087.5000","bl":"7.20","blz":"0.00","sbl":"7.20","sblz":"2.64","gz":"0.00","sgb":"2.64"},{"c":"10000160601","n":"昌建建设集团有限公司","gs":"390.4750","sgs":"390.4750","bl":"10.35","blz":"0.00","sbl":"10.35","sblz":"3.79","gz":"0.00","sgb":"3.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":6.42465687,"cgblzf":0.0,"ltgbl":17.5492503,"ltgblzf":-0.594059405941},{"dm":"920429","mc":"康比特","oc":2,"occ":-3960000,"gbl":5.21899197,"gblz":-31.79,"lbl":13.87578043,"ltz":5.774647887324,"dt":[{"c":"10185036","n":"北京晨光创业投资有限公司","gs":"446.0045","sgs":"446.0045","bl":"9.52","blz":"0.00","sbl":"9.52","sblz":"3.58","gz":"0.00","sgb":"3.58"},{"c":"10507759","n":"天津岳领骐骥企业管理咨询合伙企业(有限合伙)","gs":"403.7600","sgs":"403.7600","bl":"4.35","blz":"0.00","sbl":"4.35","sblz":"1.64","gz":"0.00","sgb":"1.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-3960000,"cgbl":5.21899197,"cgblzf":-31.79,"ltgbl":13.87578043,"ltgblzf":5.774647887324},{"dm":"920433","mc":"大唐药业","oc":2,"occ":-1029105,"gbl":30.14759279,"gblz":-40.28,"lbl":46.52585454,"ltz":1.169590643275,"dt":[{"c":"10502706","n":"呼和浩特市仁和房地产开发有限公司","gs":"15432.9462","sgs":"15432.9462","bl":"45.62","blz":"0.00","sbl":"45.62","sblz":"29.56","gz":"0.00","sgb":"29.56"},{"c":"10004769","n":"国信证券股份有限公司","gs":"152.5696","sgs":"152.5696","bl":"0.90","blz":"0.00","sbl":"0.90","sblz":"0.58","gz":"0.00","sgb":"0.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-1029105,"cgbl":30.14759279,"cgblzf":-40.28,"ltgbl":46.52585454,"ltgblzf":1.169590643275},{"dm":"920436","mc":"大地电气","oc":7,"occ":0,"gbl":20.10219526,"gblz":0.0,"lbl":42.50639273,"ltz":-0.293255131965,"dt":[{"c":"10574186","n":"南通聚源投资管理有限公司","gs":"3730.6000","sgs":"3730.6000","bl":"20.87","blz":"0.00","sbl":"20.87","sblz":"9.87","gz":"0.00","sgb":"9.87"},{"c":"10574286","n":"昆山宏致电子有限公司","gs":"1824.0000","sgs":"1824.0000","bl":"10.21","blz":"0.00","sbl":"10.21","sblz":"4.83","gz":"0.00","sgb":"4.83"},{"c":"10574188","n":"南通康达投资咨询中心(有限合伙)","gs":"884.9000","sgs":"884.9000","bl":"4.95","blz":"0.00","sbl":"4.95","sblz":"2.34","gz":"0.00","sgb":"2.34"},{"c":"10574187","n":"南通同达投资咨询中心(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10000265902","n":"安庆泰达信产业投资有限公司","gs":"150.0000","sgs":"150.0000","bl":"3.36","blz":"0.00","sbl":"3.36","sblz":"1.59","gz":"0.00","sgb":"1.59"},{"c":"78169531","n":"北京达麟投资管理有限公司-青岛盈芯创业投资合伙企业(有限合伙)","gs":"50.0000","sgs":"50.0000","bl":"1.12","blz":"0.00","sbl":"1.12","sblz":"0.53","gz":"0.00","sgb":"0.53"},{"c":"10475498","n":"北京中兴通诚数据技术有限公司","gs":"39.3000","sgs":"39.3000","bl":"0.88","blz":"0.00","sbl":"0.88","sblz":"0.42","gz":"0.00","sgb":"0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":0,"cgbl":20.10219526,"cgblzf":0.0,"ltgbl":42.50639273,"ltgblzf":-0.293255131965},{"dm":"920445","mc":"龙竹科技","oc":3,"occ":1423434,"gbl":7.44089626,"gblz":6.4,"lbl":12.00327086,"ltz":-2.918586789555,"dt":[{"c":"10670664","n":"苏州长祥二期股权投资合伙企业(有限合伙)","gs":"594.1000","sgs":"594.1000","bl":"6.43","blz":"-0.01","sbl":"6.43","sblz":"3.98","gz":"-0.01","sgb":"3.99"},{"c":"77015396","n":"国金证券股份有限公司做市专用账户","gs":"318.7000","sgs":"0.0000","bl":"3.45","blz":"3.29","sbl":"0.16","sblz":"2.14","gz":"3.29","sgb":"-1.15"},{"c":"014273","n":"广发北交所精选两年定开混合A","gs":"196.9801","sgs":"196.9801","bl":"2.13","blz":"-0.00","sbl":"2.13","sblz":"1.32","gz":"-0.00","sgb":"1.32"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1423434,"cgbl":7.44089626,"cgblzf":6.4,"ltgbl":12.00327086,"ltgblzf":-2.918586789555},{"dm":"920454","mc":"同心传动","oc":1,"occ":0,"gbl":0.53931399,"gblz":0.0,"lbl":0.95185581,"ltz":0.682593856655,"dt":[{"c":"78183878","n":"北京金长川资本管理有限公司-嘉兴金长川贰号股权投资合伙企业(有限合伙)","gs":"56.6819","sgs":"56.6819","bl":"0.95","blz":"0.00","sbl":"0.95","sblz":"0.54","gz":"0.00","sgb":"0.54"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.53931399,"cgblzf":0.0,"ltgbl":0.95185581,"ltgblzf":0.682593856655},{"dm":"920475","mc":"三友科技","oc":1,"occ":50000,"gbl":1.84537685,"gblz":2.7,"lbl":5.50073892,"ltz":-0.608828006088,"dt":[{"c":"78259110","n":"三门三友科技股份有限公司回购专用证券账户","gs":"190.0000","sgs":"185.0000","bl":"5.50","blz":"0.07","sbl":"5.44","sblz":"1.85","gz":"0.07","sgb":"1.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":50000,"cgbl":1.84537685,"cgblzf":2.7,"ltgbl":5.50073892,"ltgblzf":-0.608828006088},{"dm":"920476","mc":"海能技术","oc":6,"occ":-6994540,"gbl":12.2583971,"gblz":-68.59,"lbl":17.00266078,"ltz":-0.315457413249,"dt":[{"c":"77012490","n":"溪牛投资管理(北京)有限公司-溪牛长期回报私募证券投资基金","gs":"238.1756","sgs":"201.2953","bl":"4.06","blz":"0.63","sbl":"3.43","sblz":"2.92","gz":"0.63","sgb":"2.30"},{"c":"10580175","n":"东证周德(上海)创业投资中心(有限合伙)","gs":"219.9800","sgs":"268.0000","bl":"3.75","blz":"-0.82","sbl":"4.56","sblz":"2.70","gz":"-0.82","sgb":"3.52"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"219.3811","sgs":"128.0143","bl":"3.74","blz":"1.56","sbl":"2.18","sblz":"2.69","gz":"1.56","sgb":"1.14"},{"c":"10000151504","n":"江苏高投毅达健康成果创新创业贰号基金合伙企业(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"3.41","blz":"0.00","sbl":"3.41","sblz":"2.46","gz":"0.00","sgb":"2.46"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"107.5671","sgs":"107.5671","bl":"1.83","blz":"0.00","sbl":"1.83","sblz":"1.32","gz":"0.00","sgb":"1.32"},{"c":"005329","n":"汇添富民安增益定开混合A","gs":"13.1622","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.16","gz":"0.22","sgb":"-0.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-6994540,"cgbl":12.2583971,"cgblzf":-68.59,"ltgbl":17.00266078,"ltgblzf":-0.315457413249},{"dm":"920478","mc":"峆一药业","oc":5,"occ":-128191,"gbl":9.36833718,"gblz":-3.95,"lbl":21.54996323,"ltz":2.858627858628,"dt":[{"c":"10175687","n":"上海紫晨股权投资中心(有限合伙)","gs":"125.2879","sgs":"142.6830","bl":"7.18","blz":"-2.85","sbl":"10.03","sblz":"3.12","gz":"-2.85","sgb":"5.97"},{"c":"78132374","n":"宁波悦时投资合伙企业(有限合伙)-赣州悦时景明投资合伙企业(有限合伙)","gs":"100.0000","sgs":"100.0000","bl":"5.73","blz":"-1.30","sbl":"7.03","sblz":"2.49","gz":"-1.30","sgb":"3.79"},{"c":"10005647","n":"国元证券股份有限公司","gs":"64.6001","sgs":"64.6001","bl":"3.70","blz":"-0.84","sbl":"4.54","sblz":"1.61","gz":"-0.84","sgb":"2.45"},{"c":"10634695","n":"南通嘉乐一期股权投资基金中心(有限合伙)","gs":"48.8393","sgs":"81.7450","bl":"2.80","blz":"-2.95","sbl":"5.74","sblz":"1.22","gz":"-2.95","sgb":"4.16"},{"c":"78135780","n":"安徽中安健康投资管理有限公司-安徽省中安旅游大健康产业基金合伙企业(有限合伙)","gs":"37.4817","sgs":"0.0000","bl":"2.15","blz":"2.15","sbl":"0.00","sblz":"0.93","gz":"2.15","sgb":"-1.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-128191,"cgbl":9.36833718,"cgblzf":-3.95,"ltgbl":21.54996323,"ltgblzf":2.858627858628},{"dm":"920489","mc":"佳先股份","oc":5,"occ":-1415655,"gbl":9.80771835,"gblz":10.75,"lbl":15.89797299,"ltz":-6.23973727422,"dt":[{"c":"10005647","n":"国元证券股份有限公司","gs":"395.3776","sgs":"395.3776","bl":"4.70","blz":"0.00","sbl":"4.70","sblz":"2.90","gz":"0.00","sgb":"2.90"},{"c":"10380703","n":"蚌埠市远大创新创业投资有限公司","gs":"386.6720","sgs":"386.6720","bl":"4.59","blz":"0.00","sbl":"4.59","sblz":"2.83","gz":"0.00","sgb":"2.83"},{"c":"10670642","n":"喀什美迪克创业投资有限公司","gs":"234.7200","sgs":"234.7200","bl":"2.79","blz":"0.00","sbl":"2.79","sblz":"1.72","gz":"0.00","sgb":"1.72"},{"c":"10380702","n":"上海嘉喆投资合伙企业(有限合伙)","gs":"173.4720","sgs":"174.1440","bl":"2.06","blz":"-0.01","sbl":"2.07","sblz":"1.27","gz":"-0.01","sgb":"1.28"},{"c":"10004880","n":"西部证券股份有限公司","gs":"148.1118","sgs":"0.0000","bl":"1.76","blz":"1.72","sbl":"0.04","sblz":"1.09","gz":"1.72","sgb":"-0.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-1415655,"cgbl":9.80771835,"cgblzf":10.75,"ltgbl":15.89797299,"ltgblzf":-6.23973727422},{"dm":"920491","mc":"奥迪威","oc":3,"occ":-1891921,"gbl":5.85921238,"gblz":-55.12,"lbl":9.23767455,"ltz":-1.75983436853,"dt":[{"c":"10423423","n":"广州至尚益信股权投资企业(有限合伙)","gs":"366.9500","sgs":"366.9500","bl":"4.10","blz":"-0.01","sbl":"4.10","sblz":"2.60","gz":"-0.01","sgb":"2.61"},{"c":"10004797","n":"民生证券股份有限公司","gs":"306.0869","sgs":"306.0869","bl":"3.42","blz":"-0.01","sbl":"3.42","sblz":"2.17","gz":"-0.01","sgb":"2.17"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"154.0457","sgs":"154.0457","bl":"1.72","blz":"-0.00","sbl":"1.72","sblz":"1.09","gz":"-0.00","sgb":"1.09"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1891921,"cgbl":5.85921238,"cgblzf":-55.12,"ltgbl":9.23767455,"ltgblzf":-1.75983436853},{"dm":"920505","mc":"九菱科技","oc":1,"occ":104265,"gbl":0.23263571,"gblz":100.0,"lbl":1.16167952,"ltz":-0.691699604743,"dt":[{"c":"78259218","n":"荆州九菱科技股份有限公司回购专用证券账户","gs":"10.4265","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.23","gz":"1.16","sgb":"-0.93"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":104265,"cgbl":0.23263571,"cgblzf":100.0,"ltgbl":1.16167952,"ltgblzf":-0.691699604743},{"dm":"920508","mc":"殷图网联","oc":2,"occ":-327521,"gbl":6.649,"gblz":-8.97,"lbl":12.7681229,"ltz":5.492730210016,"dt":[{"c":"10507628","n":"北京星云天文化咨询合伙企业(有限合伙)","gs":"301.1000","sgs":"326.1000","bl":"11.56","blz":"-0.74","sbl":"12.31","sblz":"6.02","gz":"-0.74","sgb":"6.76"},{"c":"10041895","n":"深圳市殷图科技发展有限公司","gs":"31.3500","sgs":"39.1021","bl":"1.20","blz":"-0.23","sbl":"1.43","sblz":"0.63","gz":"-0.23","sgb":"0.86"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-327521,"cgbl":6.649,"cgblzf":-8.97,"ltgbl":12.7681229,"ltgblzf":5.492730210016},{"dm":"920509","mc":"同惠电子","oc":3,"occ":-3426104,"gbl":3.58258903,"gblz":-51.54,"lbl":7.24249555,"ltz":16.20029455081,"dt":[{"c":"10000087425","n":"常州同达实业投资合伙企业(有限合伙)","gs":"270.0000","sgs":"270.0000","bl":"1.25","blz":"0.00","sbl":"1.25","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"205.3811","sgs":"202.6376","bl":"3.82","blz":"0.03","sbl":"3.79","sblz":"1.89","gz":"0.03","sgb":"1.86"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"116.7187","sgs":"133.7090","bl":"2.17","blz":"-0.16","sbl":"2.33","sblz":"1.07","gz":"-0.16","sgb":"1.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-3426104,"cgbl":3.58258903,"cgblzf":-51.54,"ltgbl":7.24249555,"ltgblzf":16.20029455081},{"dm":"920510","mc":"丰光精密","oc":8,"occ":-455567,"gbl":35.83078908,"gblz":-0.39,"lbl":74.92350187,"ltz":0.441988950276,"dt":[{"c":"10379259","n":"青岛丰光投资管理有限公司","gs":"7329.5000","sgs":"7981.5000","bl":"21.35","blz":"-10.36","sbl":"31.71","sblz":"10.21","gz":"-10.36","sgb":"20.57"},{"c":"10379263","n":"青岛鼎盛全投资企业(有限合伙)","gs":"1172.5000","sgs":"1172.5000","bl":"4.66","blz":"0.00","sbl":"4.66","sblz":"2.23","gz":"0.00","sgb":"2.23"},{"c":"10635519","n":"深圳市达晨创联股权投资基金合伙企业(有限合伙)","gs":"979.2973","sgs":"999.9500","bl":"15.56","blz":"-0.33","sbl":"15.89","sblz":"7.44","gz":"-0.33","sgb":"7.77"},{"c":"78229381","n":"滦海啸阳红石榴九号私募证券投资基金","gs":"652.0000","sgs":"0.0000","bl":"10.36","blz":"10.36","sbl":"0.00","sblz":"4.96","gz":"10.36","sgb":"-5.41"},{"c":"11004616","n":"国信(青岛胶州)股权投资基金合伙企业(有限合伙)","gs":"623.9959","sgs":"648.8999","bl":"9.92","blz":"-0.40","sbl":"10.31","sblz":"4.74","gz":"-0.40","sgb":"5.14"},{"c":"10379261","n":"光洋技研株式会社","gs":"545.0500","sgs":"545.0500","bl":"8.66","blz":"0.00","sbl":"8.66","sblz":"4.14","gz":"0.00","sgb":"4.14"},{"c":"10718057","n":"青岛高创澳海创业投资企业(有限合伙)","gs":"211.0509","sgs":"211.0509","bl":"3.35","blz":"0.00","sbl":"3.35","sblz":"1.60","gz":"0.00","sgb":"1.60"},{"c":"10000147622","n":"青岛华资盛通股权投资基金合伙企业(有限合伙)","gs":"66.7705","sgs":"66.7705","bl":"1.06","blz":"0.00","sbl":"1.06","sblz":"0.51","gz":"0.00","sgb":"0.51"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":-455567,"cgbl":35.83078908,"cgblzf":-0.39,"ltgbl":74.92350187,"ltgblzf":0.441988950276},{"dm":"920526","mc":"凯华材料","oc":2,"occ":775067,"gbl":0.93720315,"gblz":30.2,"lbl":3.67677656,"ltz":23.058252427185,"dt":[{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"65.1000","sgs":"50.0000","bl":"0.72","blz":"0.72","sbl":"0.00","sblz":"0.18","gz":"0.72","sgb":"-0.53"},{"c":"10175736","n":"浙江三花绿能实业集团有限公司","gs":"62.4067","sgs":"0.0000","bl":"2.96","blz":"2.96","sbl":"0.00","sblz":"0.75","gz":"2.96","sgb":"-2.21"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":775067,"cgbl":0.93720315,"cgblzf":30.2,"ltgbl":3.67677656,"ltgblzf":23.058252427185},{"dm":"920533","mc":"骏创科技","oc":5,"occ":-691404,"gbl":8.57906522,"gblz":46.54,"lbl":25.38222387,"ltz":19.198055893074,"dt":[{"c":"10005609","n":"东北证券股份有限公司","gs":"130.0000","sgs":"79.0000","bl":"6.97","blz":"2.73","sbl":"4.23","sblz":"2.36","gz":"2.73","sgb":"-0.38"},{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"125.0858","sgs":"125.0858","bl":"6.70","blz":"0.00","sbl":"6.70","sblz":"2.27","gz":"0.00","sgb":"2.27"},{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"96.2071","sgs":"32.9010","bl":"5.16","blz":"3.39","sbl":"1.76","sblz":"1.74","gz":"3.39","sgb":"-1.65"},{"c":"78222349","n":"上海指南行远私募基金管理有限公司-指南创远私募证券投资基金","gs":"72.0000","sgs":"71.0000","bl":"3.86","blz":"0.05","sbl":"3.81","sblz":"1.30","gz":"0.05","sgb":"1.25"},{"c":"10004894","n":"中泰证券股份有限公司","gs":"50.2715","sgs":"0.0000","bl":"2.69","blz":"2.69","sbl":"0.00","sblz":"0.91","gz":"2.69","sgb":"-1.78"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-691404,"cgbl":8.57906522,"cgblzf":46.54,"ltgbl":25.38222387,"ltgblzf":19.198055893074},{"dm":"920541","mc":"铁大科技","oc":3,"occ":11564900,"gbl":8.46005852,"gblz":100.0,"lbl":19.93240882,"ltz":-18.092909535452,"dt":[{"c":"78259215","n":"开源证券股份有限公司行使超额配售选择权专用证券账户","gs":"410.0000","sgs":"0.0000","bl":"7.07","blz":"7.07","sbl":"0.00","sblz":"3.00","gz":"7.07","sgb":"-4.07"},{"c":"10012418","n":"上海南翔资产经营有限公司","gs":"374.0000","sgs":"0.0000","bl":"6.45","blz":"6.45","sbl":"0.00","sblz":"2.74","gz":"6.45","sgb":"-3.71"},{"c":"78209154","n":"拿特开源水到渠成精选一期私募证券投资基金","gs":"372.4900","sgs":"0.0000","bl":"6.42","blz":"6.42","sbl":"0.00","sblz":"2.72","gz":"6.42","sgb":"-3.70"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":11564900,"cgbl":8.46005852,"cgblzf":100.0,"ltgbl":19.93240882,"ltgblzf":-18.092909535452},{"dm":"920553","mc":"凯腾精工","oc":1,"occ":0,"gbl":12.66611576,"gblz":0.0,"lbl":19.64992514,"ltz":0.59880239521,"dt":[{"c":"10655790","n":"北京凯腾精达管理咨询服务合伙企业(有限合伙)","gs":"6712.6838","sgs":"6712.6838","bl":"19.65","blz":"0.00","sbl":"19.65","sblz":"12.67","gz":"0.00","sgb":"12.67"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":12.66611576,"cgblzf":0.0,"ltgbl":19.64992514,"ltgblzf":0.59880239521},{"dm":"920556","mc":"雅达股份","oc":2,"occ":0,"gbl":2.48265507,"gblz":0.0,"lbl":5.53051838,"ltz":-3.783783783784,"dt":[{"c":"78159384","n":"广东弘臻私募证券投资基金管理有限公司-弘臻臻享价值1期私募证券投资基金","gs":"200.4900","sgs":"200.4900","bl":"2.77","blz":"0.80","sbl":"1.97","sblz":"1.24","gz":"0.80","sgb":"0.44"},{"c":"10157980","n":"广州中海达卫星导航技术股份有限公司","gs":"200.0000","sgs":"200.0000","bl":"2.76","blz":"0.80","sbl":"1.97","sblz":"1.24","gz":"0.80","sgb":"0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":2.48265507,"cgblzf":0.0,"ltgbl":5.53051838,"ltgblzf":-3.783783783784},{"dm":"920564","mc":"天润科技","oc":4,"occ":2340000,"gbl":3.16622614,"gblz":0.0,"lbl":11.97373516,"ltz":8.095238095238,"dt":[{"c":"10181975","n":"西安投资控股有限公司","gs":"62.0000","sgs":"0.0000","bl":"3.17","blz":"3.16","sbl":"0.01","sblz":"0.84","gz":"3.16","sgb":"-2.32"},{"c":"10000353943","n":"西安交科创投产业投资基金合伙企业(有限合伙)","gs":"62.0000","sgs":"0.0000","bl":"3.17","blz":"3.16","sbl":"0.01","sblz":"0.84","gz":"3.16","sgb":"-2.32"},{"c":"10000269275","n":"西安汇誉投资基金合伙企业(有限合伙)","gs":"55.0000","sgs":"0.0000","bl":"2.81","blz":"2.80","sbl":"0.01","sblz":"0.74","gz":"2.80","sgb":"-2.06"},{"c":"10659699","n":"陕西金资基金管理有限公司","gs":"55.0000","sgs":"0.0000","bl":"2.81","blz":"2.80","sbl":"0.01","sblz":"0.74","gz":"2.80","sgb":"-2.06"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":2340000,"cgbl":3.16622614,"cgblzf":0.0,"ltgbl":11.97373516,"ltgblzf":8.095238095238},{"dm":"920566","mc":"梓橦宫","oc":3,"occ":-4808703,"gbl":9.54026881,"gblz":-30.41,"lbl":12.17656544,"ltz":2.366863905325,"dt":[{"c":"10437109","n":"内江大牛企业管理咨询服务中心(有限合伙)","gs":"900.5489","sgs":"1368.0192","bl":"7.84","blz":"-3.19","sbl":"11.03","sblz":"6.14","gz":"-3.19","sgb":"9.33"},{"c":"10004796","n":"平安证券股份有限公司","gs":"297.6832","sgs":"297.6832","bl":"2.59","blz":"0.00","sbl":"2.59","sblz":"2.03","gz":"0.00","sgb":"2.03"},{"c":"10265287","n":"内江投资控股集团有限公司","gs":"200.0000","sgs":"0.0000","bl":"1.74","blz":"1.36","sbl":"0.38","sblz":"1.36","gz":"1.36","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-4808703,"cgbl":9.54026881,"cgblzf":-30.41,"ltgbl":12.17656544,"ltgblzf":2.366863905325},{"dm":"920571","mc":"国航远洋","oc":2,"occ":-11510057,"gbl":5.06583353,"gblz":-13.97,"lbl":15.09035953,"ltz":-2.375296912114,"dt":[{"c":"10183962","n":"连捷投资集团有限公司","gs":"2216.2400","sgs":"2216.2400","bl":"11.89","blz":"0.00","sbl":"11.89","sblz":"3.99","gz":"0.00","sgb":"3.99"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"597.3617","sgs":"123.1656","bl":"3.20","blz":"2.54","sbl":"0.66","sblz":"1.08","gz":"2.54","sgb":"-1.46"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-11510057,"cgbl":5.06583353,"cgblzf":-13.97,"ltgbl":15.09035953,"ltgblzf":-2.375296912114},{"dm":"920575","mc":"*ST康乐","oc":4,"occ":-14362402,"gbl":10.71850072,"gblz":-48.8,"lbl":22.53815206,"ltz":-2.843468468468,"dt":[{"c":"10422828","n":"云南省滇中产业发展集团有限责任公司","gs":"507.6142","sgs":"507.6142","bl":"7.59","blz":"1.68","sbl":"5.91","sblz":"3.61","gz":"1.68","sgb":"1.93"},{"c":"10470287","n":"北京百柏瑞盈投资管理中心(有限合伙)","gs":"445.6000","sgs":"445.6000","bl":"6.66","blz":"1.47","sbl":"5.19","sblz":"3.17","gz":"1.47","sgb":"1.69"},{"c":"78055639","n":"北京屹唐赛盈基金管理有限公司-北京亦庄生物医药并购投资中心(有限合伙)","gs":"300.0000","sgs":"300.0000","bl":"4.49","blz":"0.99","sbl":"3.49","sblz":"2.13","gz":"0.99","sgb":"1.14"},{"c":"78096262","n":"杭州方正多策投资管理合伙企业(有限合伙)-昆明远望健康产业股权投资基金合伙企业(有限合伙)","gs":"253.8070","sgs":"253.8070","bl":"3.80","blz":"0.84","sbl":"2.96","sblz":"1.81","gz":"0.84","sgb":"0.97"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-14362402,"cgbl":10.71850072,"cgblzf":-48.8,"ltgbl":22.53815206,"ltgblzf":-2.843468468468},{"dm":"920580","mc":"科创新材","oc":2,"occ":530000,"gbl":2.92441861,"gblz":109.28,"lbl":10.56368805,"ltz":-0.235294117647,"dt":[{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"150.0000","sgs":"150.0000","bl":"6.30","blz":"0.00","sbl":"6.30","sblz":"1.74","gz":"0.00","sgb":"1.74"},{"c":"10004895","n":"开源证券股份有限公司","gs":"101.5000","sgs":"48.5000","bl":"4.26","blz":"1.55","sbl":"2.71","sblz":"1.18","gz":"1.55","sgb":"-0.37"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":530000,"cgbl":2.92441861,"cgblzf":109.28,"ltgbl":10.56368805,"ltgblzf":-0.235294117647},{"dm":"920593","mc":"鼎智科技","oc":5,"occ":4607288,"gbl":13.2720409,"gblz":100.0,"lbl":66.08404843,"ltz":0.0,"dt":[{"c":"10000136759","n":"江苏常州东方投资控股有限公司","gs":"106.3829","sgs":"0.0000","bl":"15.26","blz":"7.72","sbl":"7.54","sblz":"3.06","gz":"7.72","sgb":"-4.66"},{"c":"10000150542","n":"常州市艾和利企业管理咨询合伙企业(有限合伙)","gs":"130.9440","sgs":"0.0000","bl":"18.78","blz":"9.51","sbl":"9.27","sblz":"3.77","gz":"9.51","sgb":"-5.73"},{"c":"10000205977","n":"成都香城绿色创业投资合伙企业(有限合伙)","gs":"53.2000","sgs":"0.0000","bl":"7.63","blz":"3.86","sbl":"3.77","sblz":"1.53","gz":"3.86","sgb":"-2.33"},{"c":"10940267","n":"中信建投投资有限公司","gs":"70.9219","sgs":"0.0000","bl":"10.17","blz":"5.15","sbl":"5.02","sblz":"2.04","gz":"5.15","sgb":"-3.11"},{"c":"78209208","n":"常州力中投资管理有限公司-常州力和智创业投资中心(有限合伙)","gs":"99.2800","sgs":"0.0000","bl":"14.24","blz":"7.21","sbl":"7.03","sblz":"2.86","gz":"7.21","sgb":"-4.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":4607288,"cgbl":13.2720409,"cgblzf":100.0,"ltgbl":66.08404843,"ltgblzf":0.0},{"dm":"920599","mc":"同力股份","oc":14,"occ":-6450644,"gbl":7.84648051,"gblz":-20.97,"lbl":17.3068568,"ltz":0.141242937853,"dt":[{"c":"10206221","n":"苏州松禾成长创业投资中心(有限合伙)","gs":"1845.5395","sgs":"2628.9450","bl":"9.00","blz":"-2.31","sbl":"11.31","sblz":"4.08","gz":"-2.31","sgb":"6.39"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"347.7367","sgs":"347.7367","bl":"1.69","blz":"0.00","sbl":"1.69","sblz":"0.77","gz":"0.00","sgb":"0.77"},{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"321.1124","sgs":"324.1124","bl":"1.57","blz":"-0.01","sbl":"1.57","sblz":"0.71","gz":"-0.01","sgb":"0.72"},{"c":"014273","n":"广发北交所精选两年定开混合A","gs":"304.9789","sgs":"304.9789","bl":"1.49","blz":"0.00","sbl":"1.49","sblz":"0.67","gz":"0.00","sgb":"0.67"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"282.3566","sgs":"282.3566","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"0.62","gz":"0.00","sgb":"0.62"},{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"85.5229","sgs":"0.0000","bl":"0.42","blz":"0.25","sbl":"0.16","sblz":"0.19","gz":"0.25","sgb":"-0.06"},{"c":"017515","n":"易方达北证50成份指数A","gs":"70.7108","sgs":"0.0000","bl":"0.34","blz":"0.21","sbl":"0.14","sblz":"0.16","gz":"0.21","sgb":"-0.05"},{"c":"017527","n":"嘉实北证50成份指数A","gs":"59.8454","sgs":"0.0000","bl":"0.29","blz":"0.18","sbl":"0.12","sblz":"0.13","gz":"0.18","sgb":"-0.04"},{"c":"017517","n":"招商北证50成份指数发起式A","gs":"58.0530","sgs":"0.0000","bl":"0.28","blz":"0.17","sbl":"0.11","sblz":"0.13","gz":"0.17","sgb":"-0.04"},{"c":"017523","n":"南方北证50成份指数发起A","gs":"52.8659","sgs":"0.0000","bl":"0.26","blz":"0.16","sbl":"0.10","sblz":"0.12","gz":"0.16","sgb":"-0.04"},{"c":"017512","n":"广发北证50成份指数A","gs":"47.1255","sgs":"0.0000","bl":"0.23","blz":"0.14","sbl":"0.09","sblz":"0.10","gz":"0.14","sgb":"-0.03"},{"c":"017521","n":"富国北证50成份指数A","gs":"30.6311","sgs":"0.0000","bl":"0.15","blz":"0.09","sbl":"0.06","sblz":"0.07","gz":"0.09","sgb":"-0.02"},{"c":"017525","n":"华夏北证50成份指数A","gs":"24.3899","sgs":"0.0000","bl":"0.12","blz":"0.07","sbl":"0.05","sblz":"0.05","gz":"0.07","sgb":"-0.02"},{"c":"017519","n":"汇添富北证50成份指数A","gs":"19.8600","sgs":"0.0000","bl":"0.10","blz":"0.06","sbl":"0.04","sblz":"0.04","gz":"0.06","sgb":"-0.01"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":14,"jgsbh":-6450644,"cgbl":7.84648051,"cgblzf":-20.97,"ltgbl":17.3068568,"ltgblzf":0.141242937853},{"dm":"920634","mc":"新威凌","oc":2,"occ":332000,"gbl":5.34642662,"gblz":11.07,"lbl":25.17011736,"ltz":1.794871794872,"dt":[{"c":"10147167","n":"湘江产业投资有限责任公司","gs":"300.0000","sgs":"300.0000","bl":"22.66","blz":"0.48","sbl":"22.18","sblz":"4.81","gz":"0.48","sgb":"4.33"},{"c":"78110044","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是肆号私募基金","gs":"33.2000","sgs":"0.0000","bl":"2.51","blz":"2.51","sbl":"0.00","sblz":"0.53","gz":"2.51","sgb":"-1.98"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":332000,"cgbl":5.34642662,"cgblzf":11.07,"ltgbl":25.17011736,"ltgblzf":1.794871794872},{"dm":"920639","mc":"晨光电缆","oc":3,"occ":5325581,"gbl":4.46013266,"gblz":177.52,"lbl":10.25180013,"ltz":-0.977995110024,"dt":[{"c":"10501780","n":"平湖创信投资管理合伙企业(有限合伙)","gs":"300.0000","sgs":"300.0000","bl":"3.69","blz":"-0.19","sbl":"3.88","sblz":"1.61","gz":"-0.19","sgb":"1.79"},{"c":"78217121","n":"明鹤私募基金管理(杭州)有限公司-明鹤-千恒弘远23号私募证券投资基金","gs":"300.0000","sgs":"0.0000","bl":"3.69","blz":"2.18","sbl":"1.52","sblz":"1.61","gz":"2.18","sgb":"-0.57"},{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"232.5581","sgs":"0.0000","bl":"2.86","blz":"1.69","sbl":"1.17","sblz":"1.25","gz":"1.69","sgb":"-0.44"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":5325581,"cgbl":4.46013266,"cgblzf":177.52,"ltgbl":10.25180013,"ltgblzf":-0.977995110024},{"dm":"920640","mc":"富士达","oc":18,"occ":-984109,"gbl":66.12499254,"gblz":-3.92,"lbl":70.7190038,"ltz":-2.791563275434,"dt":[{"c":"10086508","n":"中航光电科技股份有限公司","gs":"8755.1776","sgs":"8755.1776","bl":"49.88","blz":"-0.05","sbl":"49.93","sblz":"46.64","gz":"-0.05","sgb":"46.69"},{"c":"10312516","n":"吉林省国家汽车电子产业创业投资有限责任公司","gs":"1137.5196","sgs":"1209.4825","bl":"6.48","blz":"-0.41","sbl":"6.89","sblz":"6.06","gz":"-0.41","sgb":"6.47"},{"c":"10018673","n":"北京银河鼎发创业投资有限公司","gs":"1027.5092","sgs":"1027.5092","bl":"5.85","blz":"-0.01","sbl":"5.86","sblz":"5.47","gz":"-0.01","sgb":"5.48"},{"c":"10203513","n":"陕西省创业投资引导基金管理中心","gs":"720.0000","sgs":"720.0000","bl":"4.10","blz":"-0.00","sbl":"4.11","sblz":"3.84","gz":"-0.00","sgb":"3.84"},{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"163.7569","sgs":"163.7569","bl":"0.93","blz":"-0.00","sbl":"0.93","sblz":"0.87","gz":"-0.00","sgb":"0.87"},{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"146.6351","sgs":"163.4237","bl":"0.84","blz":"-0.09","sbl":"0.93","sblz":"0.78","gz":"-0.09","sgb":"0.88"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"129.2848","sgs":"129.2848","bl":"0.74","blz":"-0.00","sbl":"0.74","sblz":"0.69","gz":"-0.00","sgb":"0.69"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"115.4643","sgs":"115.4643","bl":"0.66","blz":"-0.00","sbl":"0.66","sblz":"0.62","gz":"-0.00","sgb":"0.62"},{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"63.5597","sgs":"40.2373","bl":"0.36","blz":"0.13","sbl":"0.23","sblz":"0.34","gz":"0.13","sgb":"0.21"},{"c":"014663","n":"富国创新发展两年定期开放混合A","gs":"33.6437","sgs":"33.6437","bl":"0.19","blz":"-0.00","sbl":"0.19","sblz":"0.18","gz":"-0.00","sgb":"0.18"},{"c":"017515","n":"易方达北证50成份指数A","gs":"23.4673","sgs":"0.0000","bl":"0.13","blz":"0.13","sbl":"0.00","sblz":"0.13","gz":"0.13","sgb":"-0.01"},{"c":"017527","n":"嘉实北证50成份指数A","gs":"19.8548","sgs":"0.0000","bl":"0.11","blz":"0.11","sbl":"0.00","sblz":"0.11","gz":"0.11","sgb":"-0.00"},{"c":"017517","n":"招商北证50成份指数发起式A","gs":"18.5127","sgs":"0.0000","bl":"0.11","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"017523","n":"南方北证50成份指数发起A","gs":"17.5431","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.09","gz":"0.10","sgb":"-0.00"},{"c":"017512","n":"广发北证50成份指数A","gs":"16.7343","sgs":"0.0000","bl":"0.10","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"017521","n":"富国北证50成份指数A","gs":"10.1667","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.05","gz":"0.06","sgb":"-0.00"},{"c":"017525","n":"华夏北证50成份指数A","gs":"8.0928","sgs":"0.0000","bl":"0.05","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"017519","n":"汇添富北证50成份指数A","gs":"6.5900","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":-984109,"cgbl":66.12499254,"cgblzf":-3.92,"ltgbl":70.7190038,"ltgblzf":-2.791563275434},{"dm":"920641","mc":"格利尔","oc":2,"occ":750000,"gbl":7.992008,"gblz":12.0,"lbl":25.40793498,"ltz":-12.274024738344,"dt":[{"c":"10000017843","n":"徐州高新技术产业开发区创业发展有限公司","gs":"350.0000","sgs":"350.0000","bl":"12.70","blz":"0.00","sbl":"12.70","sblz":"4.00","gz":"0.00","sgb":"4.00"},{"c":"10312503","n":"徐州市交通控股集团有限公司","gs":"350.0000","sgs":"350.0000","bl":"12.70","blz":"0.00","sbl":"12.70","sblz":"4.00","gz":"0.00","sgb":"4.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":750000,"cgbl":7.992008,"cgblzf":12.0,"ltgbl":25.40793498,"ltgblzf":-12.274024738344},{"dm":"920642","mc":"通易航天","oc":2,"occ":1205602,"gbl":5.30119347,"gblz":28.1,"lbl":10.02598952,"ltz":5.607476635514,"dt":[{"c":"10002269","n":"中信证券股份有限公司","gs":"429.0160","sgs":"429.0160","bl":"7.83","blz":"0.00","sbl":"7.83","sblz":"4.14","gz":"0.00","sgb":"4.14"},{"c":"10062056","n":"江海证券有限公司","gs":"120.5602","sgs":"0.0000","bl":"2.20","blz":"2.19","sbl":"0.01","sblz":"1.16","gz":"2.19","sgb":"-1.02"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1205602,"cgbl":5.30119347,"cgblzf":28.1,"ltgbl":10.02598952,"ltgblzf":5.607476635514},{"dm":"920662","mc":"方盛股份","oc":1,"occ":0,"gbl":0.24647972,"gblz":0.0,"lbl":1.07930568,"ltz":3.402366863905,"dt":[{"c":"10062056","n":"江海证券有限公司","gs":"66.5793","sgs":"66.5793","bl":"1.08","blz":"0.00","sbl":"1.08","sblz":"0.25","gz":"0.00","sgb":"0.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.24647972,"cgblzf":0.0,"ltgbl":1.07930568,"ltgblzf":3.402366863905},{"dm":"920663","mc":"明阳科技","oc":2,"occ":-107508,"gbl":4.33717442,"gblz":-4.58,"lbl":17.25255148,"ltz":-6.479113384484,"dt":[{"c":"10738703","n":"厦门冠亚创新股权投资合伙企业(有限合伙)","gs":"158.6092","sgs":"169.3600","bl":"12.23","blz":"-40.99","sbl":"53.22","sblz":"3.07","gz":"-40.99","sgb":"44.07"},{"c":"10000139417","n":"苏州市吴江创联股权投资管理有限公司","gs":"65.1890","sgs":"65.1890","bl":"5.03","blz":"-15.46","sbl":"20.49","sblz":"1.26","gz":"-15.46","sgb":"16.72"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-107508,"cgbl":4.33717442,"cgblzf":-4.58,"ltgbl":17.25255148,"ltgblzf":-6.479113384484},{"dm":"920670","mc":"数字人","oc":2,"occ":-2537469,"gbl":4.67356361,"gblz":-33.83,"lbl":7.64699236,"ltz":5.012224938875,"dt":[{"c":"78021948","n":"东源华信(北京)资本管理有限公司-华信扬帆1号投资基金","gs":"285.9371","sgs":"383.5971","bl":"4.41","blz":"-0.92","sbl":"5.33","sblz":"2.69","gz":"-0.92","sgb":"3.61"},{"c":"78060206","n":"东源华信(北京)资本管理有限公司-济南源之信股权投资基金合伙企业(有限合伙)","gs":"210.3131","sgs":"366.4000","bl":"3.24","blz":"-1.47","sbl":"4.71","sblz":"1.98","gz":"-1.47","sgb":"3.45"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-2537469,"cgbl":4.67356361,"cgblzf":-33.83,"ltgbl":7.64699236,"ltgblzf":5.012224938875},{"dm":"920675","mc":"秉扬科技","oc":1,"occ":0,"gbl":0.3484361,"gblz":0.0,"lbl":0.76861913,"ltz":1.483050847458,"dt":[{"c":"78176049","n":"广东力量私募基金管理有限公司-广东力量鼎泰股权投资合伙企业(有限合伙)","gs":"60.0000","sgs":"60.0000","bl":"0.77","blz":"0.00","sbl":"0.77","sblz":"0.35","gz":"0.00","sgb":"0.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.3484361,"cgblzf":0.0,"ltgbl":0.76861913,"ltgblzf":1.483050847458},{"dm":"920680","mc":"广道退","oc":9,"occ":1683412,"gbl":18.77368026,"gblz":14.04,"lbl":30.73130549,"ltz":15.085158150852,"dt":[{"c":"10553922","n":"深圳市时代联线科技经纪有限公司","gs":"295.5670","sgs":"295.5670","bl":"1.81","blz":"-0.14","sbl":"1.94","sblz":"1.10","gz":"-0.14","sgb":"1.24"},{"c":"10507858","n":"深圳市摩高创业投资有限公司","gs":"286.8750","sgs":"0.0000","bl":"7.01","blz":"7.01","sbl":"0.00","sblz":"4.28","gz":"7.01","sgb":"-2.73"},{"c":"78088498","n":"广东粤科创业投资管理有限公司-广东粤科汕华创业投资有限公司","gs":"225.0000","sgs":"225.0000","bl":"5.50","blz":"-0.41","sbl":"5.91","sblz":"3.36","gz":"-0.41","sgb":"3.77"},{"c":"10553927","n":"湖南泓大投资有限公司","gs":"191.3300","sgs":"191.3300","bl":"4.67","blz":"-0.35","sbl":"5.03","sblz":"2.86","gz":"-0.35","sgb":"3.21"},{"c":"78235966","n":"深圳市广道数字技术股份有限公司回购专用证券账户","gs":"150.1245","sgs":"150.1245","bl":"3.67","blz":"-0.28","sbl":"3.94","sblz":"2.24","gz":"-0.28","sgb":"2.52"},{"c":"10968595","n":"新疆贯喜握驰股权投资合伙企业(有限合伙)","gs":"116.9395","sgs":"135.6070","bl":"2.86","blz":"-0.71","sbl":"3.56","sblz":"1.75","gz":"-0.71","sgb":"2.45"},{"c":"10461171","n":"深圳市中小担创业投资有限公司","gs":"104.8953","sgs":"192.5902","bl":"2.56","blz":"-2.50","sbl":"5.06","sblz":"1.57","gz":"-2.50","sgb":"4.06"},{"c":"78067693","n":"深圳力合智汇创新基金管理有限公司-共青城力合智汇壹号投资管理合伙企业(有限合伙)","gs":"58.0000","sgs":"0.0000","bl":"1.42","blz":"1.42","sbl":"0.00","sblz":"0.87","gz":"1.42","sgb":"-0.55"},{"c":"016307","n":"景顺长城北交所精选两年定开混合A","gs":"50.7787","sgs":"47.8060","bl":"1.24","blz":"-0.02","sbl":"1.26","sblz":"0.76","gz":"-0.02","sgb":"0.77"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":1683412,"cgbl":18.77368026,"cgblzf":14.04,"ltgbl":30.73130549,"ltgblzf":15.085158150852},{"dm":"920685","mc":"新芝生物","oc":4,"occ":-8203770,"gbl":2.42910358,"gblz":-103.57,"lbl":5.53727042,"ltz":-26.127946127946,"dt":[{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"105.8835","sgs":"105.8835","bl":"2.64","blz":"-0.19","sbl":"2.83","sblz":"1.16","gz":"-0.19","sgb":"1.35"},{"c":"78183878","n":"北京金长川资本管理有限公司-嘉兴金长川贰号股权投资合伙企业(有限合伙)","gs":"103.0175","sgs":"85.8000","bl":"0.43","blz":"0.43","sbl":"0.00","sblz":"0.19","gz":"0.43","sgb":"-0.24"},{"c":"010094","n":"交银产业机遇混合","gs":"85.7207","sgs":"80.1991","bl":"2.14","blz":"-0.01","sbl":"2.14","sblz":"0.94","gz":"-0.01","sgb":"0.94"},{"c":"015794","n":"天弘创业板指数增强A","gs":"13.4800","sgs":"0.0000","bl":"0.34","blz":"0.34","sbl":"0.00","sblz":"0.15","gz":"0.34","sgb":"-0.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-8203770,"cgbl":2.42910358,"cgblzf":-103.57,"ltgbl":5.53727042,"ltgblzf":-26.127946127946},{"dm":"920689","mc":"克莱特","oc":5,"occ":-265200,"gbl":16.92275476,"gblz":-0.58,"lbl":44.4863403,"ltz":0.947867298578,"dt":[{"c":"10423881","n":"威海克莱特集团有限公司","gs":"3328.0139","sgs":"3328.0139","bl":"1.23","blz":"0.00","sbl":"1.23","sblz":"0.47","gz":"0.00","sgb":"0.47"},{"c":"10678911","n":"深圳市中广核汇联二号新能源股权投资合伙企业(有限合伙)","gs":"515.0000","sgs":"515.0000","bl":"18.44","blz":"0.00","sbl":"18.44","sblz":"7.02","gz":"0.00","sgb":"7.02"},{"c":"78056083","n":"中车资本(天津)股权投资基金管理有限公司-华舆正心(天津)股权投资基金合伙企业(有限合伙)","gs":"282.2000","sgs":"282.2000","bl":"10.11","blz":"0.00","sbl":"10.11","sblz":"3.84","gz":"0.00","sgb":"3.84"},{"c":"10506827","n":"青岛东润创业投资中心(有限合伙)","gs":"217.0363","sgs":"217.0363","bl":"7.77","blz":"0.00","sbl":"7.77","sblz":"2.96","gz":"0.00","sgb":"2.96"},{"c":"10015341","n":"红塔创新投资股份有限公司","gs":"193.4800","sgs":"220.0000","bl":"6.93","blz":"-0.94","sbl":"7.87","sblz":"2.64","gz":"-0.94","sgb":"3.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":-265200,"cgbl":16.92275476,"cgblzf":-0.58,"ltgbl":44.4863403,"ltgblzf":0.947867298578},{"dm":"920694","mc":"中裕科技","oc":2,"occ":600000,"gbl":0.78556139,"gblz":100.0,"lbl":58.52853412,"ltz":0.0,"dt":[{"c":"10004765","n":"中山证券有限责任公司","gs":"15.0000","sgs":"0.0000","bl":"14.63","blz":"0.37","sbl":"14.26","sblz":"0.20","gz":"0.37","sgb":"-0.18"},{"c":"10004790","n":"东吴证券股份有限公司","gs":"45.0000","sgs":"0.0000","bl":"43.90","blz":"1.12","sbl":"42.78","sblz":"0.59","gz":"1.12","sgb":"-0.53"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":600000,"cgbl":0.78556139,"cgblzf":100.0,"ltgbl":58.52853412,"ltgblzf":0.0},{"dm":"920720","mc":"吉冈精密","oc":4,"occ":-119655,"gbl":2.95592571,"gblz":11.49,"lbl":11.10008738,"ltz":6.542056074766,"dt":[{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"109.5786","sgs":"109.5786","bl":"4.34","blz":"0.00","sbl":"4.34","sblz":"1.16","gz":"0.00","sgb":"1.16"},{"c":"78197496","n":"晨鸣(青岛)资产管理有限公司-青岛晨融鼎力私募股权投资基金合伙企业(有限合伙)","gs":"61.7700","sgs":"54.1756","bl":"2.45","blz":"0.30","sbl":"2.14","sblz":"0.65","gz":"0.30","sgb":"0.35"},{"c":"77012223","n":"华泰证券股份有限公司客户信用交易担保证券账户","gs":"61.0237","sgs":"0.0000","bl":"2.42","blz":"2.42","sbl":"0.00","sblz":"0.64","gz":"2.42","sgb":"-1.77"},{"c":"77016439","n":"中国银河证券股份有限公司做市专用证券账户","gs":"48.0008","sgs":"0.0000","bl":"1.90","blz":"1.90","sbl":"0.00","sblz":"0.51","gz":"1.90","sgb":"-1.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-119655,"cgbl":2.95592571,"cgblzf":11.49,"ltgbl":11.10008738,"ltgblzf":6.542056074766},{"dm":"920725","mc":"惠丰钻石","oc":7,"occ":1758028,"gbl":5.01553955,"gblz":-15.39,"lbl":17.53273368,"ltz":-7.511467889908,"dt":[{"c":"014273","n":"广发北交所精选两年定开混合A","gs":"104.9032","sgs":"104.9032","bl":"3.97","blz":"-0.79","sbl":"4.77","sblz":"1.14","gz":"-0.79","sgb":"1.93"},{"c":"10000371476","n":"河南润柘投资集团有限公司","gs":"100.0000","sgs":"0.0000","bl":"3.79","blz":"3.79","sbl":"0.00","sblz":"1.08","gz":"3.79","sgb":"-2.70"},{"c":"10083619","n":"北京天科合达半导体股份有限公司","gs":"70.0000","sgs":"0.0000","bl":"2.65","blz":"2.65","sbl":"0.00","sblz":"0.76","gz":"2.65","sgb":"-1.89"},{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"56.9729","sgs":"56.9729","bl":"2.16","blz":"-0.43","sbl":"2.59","sblz":"0.62","gz":"-0.43","sgb":"1.05"},{"c":"78183878","n":"北京金长川资本管理有限公司-嘉兴金长川贰号股权投资合伙企业(有限合伙)","gs":"50.0000","sgs":"0.0000","bl":"1.89","blz":"1.89","sbl":"0.00","sblz":"0.54","gz":"1.89","sgb":"-1.35"},{"c":"014287","n":"泰康新锐成长混合A","gs":"43.0424","sgs":"0.0000","bl":"1.63","blz":"1.63","sbl":"0.00","sblz":"0.47","gz":"1.63","sgb":"-1.16"},{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"38.0158","sgs":"0.0000","bl":"1.44","blz":"1.44","sbl":"0.00","sblz":"0.41","gz":"1.44","sgb":"-1.03"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":1758028,"cgbl":5.01553955,"cgblzf":-15.39,"ltgbl":17.53273368,"ltgblzf":-7.511467889908},{"dm":"920726","mc":"朱老六","oc":1,"occ":317051,"gbl":1.50636515,"gblz":25.95,"lbl":6.01473829,"ltz":0.790513833992,"dt":[{"c":"10004895","n":"开源证券股份有限公司","gs":"153.8752","sgs":"122.1701","bl":"6.01","blz":"1.24","sbl":"4.78","sblz":"1.51","gz":"1.24","sgb":"0.27"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":317051,"cgbl":1.50636515,"cgblzf":25.95,"ltgbl":6.01473829,"ltgblzf":0.790513833992},{"dm":"920729","mc":"永顺生物","oc":4,"occ":521520,"gbl":8.73131077,"gblz":2.23,"lbl":29.74287093,"ltz":1.85873605948,"dt":[{"c":"78096452","n":"广州德福投资咨询合伙企业(有限合伙)-广州德福二期股权投资基金(有限合伙)","gs":"1337.6798","sgs":"1337.6798","bl":"16.67","blz":"0.00","sbl":"16.67","sblz":"4.89","gz":"0.00","sgb":"4.89"},{"c":"78096530","n":"共青城拓海鸿方投资管理有限公司-广州大岭股权投资基金合伙企业(有限合伙)","gs":"451.3387","sgs":"465.9071","bl":"5.62","blz":"-0.18","sbl":"5.81","sblz":"1.65","gz":"-0.18","sgb":"1.83"},{"c":"78257764","n":"广东永顺生物制药股份有限公司回购专用证券账户","gs":"305.5980","sgs":"234.2176","bl":"3.81","blz":"0.89","sbl":"2.92","sblz":"1.12","gz":"0.89","sgb":"0.23"},{"c":"10673214","n":"深圳旌阁二号股权投资基金合伙企业(有限合伙)","gs":"292.0873","sgs":"296.7473","bl":"3.64","blz":"-0.06","sbl":"3.70","sblz":"1.07","gz":"-0.06","sgb":"1.13"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":521520,"cgbl":8.73131077,"cgblzf":2.23,"ltgbl":29.74287093,"ltgblzf":1.85873605948},{"dm":"920735","mc":"德源药业","oc":1,"occ":0,"gbl":9.65657835,"gblz":0.0,"lbl":14.03244801,"ltz":86.158977209561,"dt":[{"c":"10482529","n":"天津药物研究院有限公司","gs":"630.0000","sgs":"630.0000","bl":"14.03","blz":"0.00","sbl":"14.03","sblz":"9.66","gz":"0.00","sgb":"9.66"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":9.65657835,"cgblzf":0.0,"ltgbl":14.03244801,"ltgblzf":86.158977209561},{"dm":"920753","mc":"天纺标","oc":2,"occ":0,"gbl":4.29182744,"gblz":0.0,"lbl":23.82362769,"ltz":3.392130257802,"dt":[{"c":"10284920","n":"天津天纺投资控股有限公司","gs":"4890.2903","sgs":"4890.2903","bl":"3.10","blz":"-0.27","sbl":"3.37","sblz":"0.56","gz":"-0.27","sgb":"0.83"},{"c":"78135712","n":"深圳市架桥资本管理股份有限公司-深圳市架桥港理投资合伙企业(有限合伙)","gs":"303.9100","sgs":"303.9100","bl":"20.72","blz":"-1.79","sbl":"22.51","sblz":"3.73","gz":"-1.79","sgb":"5.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":4.29182744,"cgblzf":0.0,"ltgbl":23.82362769,"ltgblzf":3.392130257802},{"dm":"920765","mc":"美之高","oc":5,"occ":15313906,"gbl":30.59493993,"gblz":255.91,"lbl":48.40767824,"ltz":-1.158940397351,"dt":[{"c":"10494539","n":"深圳市华汇通鼎投资合伙企业(有限合伙)","gs":"1000.0000","sgs":"0.0000","bl":"22.73","blz":"14.37","sbl":"8.36","sblz":"14.37","gz":"14.37","sgb":"0.00"},{"c":"10494541","n":"新余美高投资管理中心(有限合伙)","gs":"500.0000","sgs":"0.0000","bl":"11.36","blz":"7.18","sbl":"4.18","sblz":"7.18","gz":"7.18","sgb":"0.00"},{"c":"10654054","n":"宁波梅山保税港区福鹏宏祥玖号股权投资管理中心(有限合伙)","gs":"295.0000","sgs":"295.0000","bl":"6.70","blz":"-10.10","sbl":"16.81","sblz":"4.24","gz":"-10.10","sgb":"14.34"},{"c":"78258140","n":"深圳市美之高科技股份有限公司回购专用证券账户","gs":"275.1446","sgs":"243.7540","bl":"6.25","blz":"-7.90","sbl":"14.15","sblz":"3.95","gz":"-7.90","sgb":"11.85"},{"c":"78179350","n":"深圳市纵贯私募证券基金管理有限公司-纵贯稳健一号私募证券投资基金","gs":"59.6623","sgs":"59.6623","bl":"1.36","blz":"-2.04","sbl":"3.40","sblz":"0.86","gz":"-2.04","sgb":"2.90"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":15313906,"cgbl":30.59493993,"cgblzf":255.91,"ltgbl":48.40767824,"ltgblzf":-1.158940397351},{"dm":"920768","mc":"拾比佰","oc":6,"occ":0,"gbl":26.66917815,"gblz":0.0,"lbl":38.55228265,"ltz":-7.089552238806,"dt":[{"c":"10424790","n":"珠海市拾比伯投资管理有限公司","gs":"2886.0000","sgs":"2886.0000","bl":"9.40","blz":"0.00","sbl":"9.40","sblz":"6.50","gz":"0.00","sgb":"6.50"},{"c":"10424795","n":"拾比佰(澳门)有限公司","gs":"1424.0000","sgs":"1424.0000","bl":"4.64","blz":"0.00","sbl":"4.64","sblz":"3.21","gz":"0.00","sgb":"3.21"},{"c":"10015140","n":"广东省科技创业投资有限公司","gs":"1080.0000","sgs":"1080.0000","bl":"14.07","blz":"0.00","sbl":"14.07","sblz":"9.73","gz":"0.00","sgb":"9.73"},{"c":"10495821","n":"诸暨弘信晨晟创业投资中心(有限合伙)","gs":"429.2857","sgs":"429.2857","bl":"5.59","blz":"0.00","sbl":"5.59","sblz":"3.87","gz":"0.00","sgb":"3.87"},{"c":"10764092","n":"平潭汇垠四号股权投资合伙企业(有限合伙)","gs":"279.6543","sgs":"279.6543","bl":"3.64","blz":"0.00","sbl":"3.64","sblz":"2.52","gz":"0.00","sgb":"2.52"},{"c":"78151518","n":"西安敦成投资管理有限公司-陕西兴航成投资基金合伙企业(有限合伙)","gs":"93.0387","sgs":"93.0387","bl":"1.21","blz":"0.00","sbl":"1.21","sblz":"0.84","gz":"0.00","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":0,"cgbl":26.66917815,"cgblzf":0.0,"ltgbl":38.55228265,"ltgblzf":-7.089552238806},{"dm":"920770","mc":"艾能聚","oc":2,"occ":0,"gbl":4.28290698,"gblz":0.0,"lbl":9.01641873,"ltz":-30.979498861048,"dt":[{"c":"10634500","n":"苏州优顺创业投资合伙企业(有限合伙)","gs":"321.2500","sgs":"321.2500","bl":"5.20","blz":"0.89","sbl":"4.30","sblz":"2.47","gz":"0.89","sgb":"1.57"},{"c":"10000375306","n":"嘉兴众科商务信息咨询合伙企业(有限合伙)","gs":"236.0940","sgs":"236.0940","bl":"3.82","blz":"0.66","sbl":"3.16","sblz":"1.81","gz":"0.66","sgb":"1.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":4.28290698,"cgblzf":0.0,"ltgbl":9.01641873,"ltgblzf":-30.979498861048},{"dm":"920781","mc":"瑞奇智造","oc":1,"occ":-331122,"gbl":3.48915944,"gblz":-7.17,"lbl":5.78953201,"ltz":-15.555555555556,"dt":[{"c":"10004895","n":"开源证券股份有限公司","gs":"428.5675","sgs":"461.6797","bl":"5.79","blz":"-0.43","sbl":"6.22","sblz":"3.49","gz":"-0.43","sgb":"3.92"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-331122,"cgbl":3.48915944,"cgblzf":-7.17,"ltgbl":5.78953201,"ltgblzf":-15.555555555556},{"dm":"920790","mc":"联迪信息","oc":3,"occ":-1084207,"gbl":3.11388602,"gblz":-30.6,"lbl":10.93614115,"ltz":17.857142857143,"dt":[{"c":"78068116","n":"上海界石投资管理有限公司-菁华IPO机会私募投资基金1号","gs":"146.9243","sgs":"146.9243","bl":"6.53","blz":"-0.96","sbl":"7.49","sblz":"1.86","gz":"-0.96","sgb":"2.82"},{"c":"10520894","n":"上海源熹智澜投资管理中心(有限合伙)","gs":"61.4700","sgs":"61.4700","bl":"2.73","blz":"-0.40","sbl":"3.13","sblz":"0.78","gz":"-0.40","sgb":"1.18"},{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"37.5000","sgs":"0.0000","bl":"1.67","blz":"1.67","sbl":"0.00","sblz":"0.47","gz":"1.67","sgb":"-1.19"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-1084207,"cgbl":3.11388602,"cgblzf":-30.6,"ltgbl":10.93614115,"ltgblzf":17.857142857143},{"dm":"920792","mc":"东和新材","oc":1,"occ":3000000,"gbl":1.81225082,"gblz":100.0,"lbl":5.42565198,"ltz":-5.936675461741,"dt":[{"c":"78259112","n":"东莞证券股份有限公司行使超额配售选择权专用证券账户","gs":"300.0000","sgs":"0.0000","bl":"5.43","blz":"5.43","sbl":"0.00","sblz":"1.81","gz":"5.43","sgb":"-3.61"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":3000000,"cgbl":1.81225082,"cgblzf":100.0,"ltgbl":5.42565198,"ltgblzf":-5.936675461741},{"dm":"920799","mc":"艾融软件","oc":1,"occ":0,"gbl":2.49698868,"gblz":0.0,"lbl":4.4799981,"ltz":24.754098360656,"dt":[{"c":"10415046","n":"上海乾韫企业管理合伙企业(有限合伙)","gs":"2104.3475","sgs":"2104.3475","bl":"4.48","blz":"0.00","sbl":"4.48","sblz":"2.50","gz":"0.00","sgb":"2.50"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":2.49698868,"cgblzf":0.0,"ltgbl":4.4799981,"ltgblzf":24.754098360656},{"dm":"920802","mc":"保丽洁","oc":1,"occ":-566325,"gbl":2.28138826,"gblz":-28.24,"lbl":10.18152607,"ltz":-22.437137330754,"dt":[{"c":"10005679","n":"广发证券股份有限公司","gs":"143.9175","sgs":"200.5500","bl":"10.18","blz":"-9.41","sbl":"19.59","sblz":"2.28","gz":"-9.41","sgb":"11.69"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-566325,"cgbl":2.28138826,"cgblzf":-28.24,"ltgbl":10.18152607,"ltgblzf":-22.437137330754},{"dm":"920808","mc":"曙光数创","oc":8,"occ":1322896,"gbl":10.97652349,"gblz":325.37,"lbl":33.92137838,"ltz":50.702196615052,"dt":[{"c":"10912451","n":"盘锦聚力创新投资管理中心(有限合伙)","gs":"333.0000","sgs":"333.0000","bl":"12.93","blz":"0.00","sbl":"12.93","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"10000119890","n":"昆山聚思力和企业管理合伙企业(有限合伙)","gs":"320.0004","sgs":"320.0004","bl":"12.42","blz":"0.00","sbl":"12.42","sblz":"4.02","gz":"0.00","sgb":"4.02"},{"c":"519029","n":"华夏稳增混合","gs":"57.8990","sgs":"0.0000","bl":"2.25","blz":"2.25","sbl":"0.00","sblz":"0.73","gz":"2.25","sgb":"-1.52"},{"c":"78031857","n":"苏州先知行投资管理有限公司-先知行先知远行1号","gs":"45.4000","sgs":"0.0000","bl":"1.76","blz":"1.76","sbl":"0.00","sblz":"0.57","gz":"1.76","sgb":"-1.19"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"35.2038","sgs":"16.3271","bl":"1.37","blz":"0.73","sbl":"0.63","sblz":"0.44","gz":"0.73","sgb":"-0.29"},{"c":"014283","n":"华夏北交所创新中小企业精选两年定开混合发起式","gs":"29.8422","sgs":"0.0000","bl":"1.16","blz":"1.16","sbl":"0.00","sblz":"0.37","gz":"1.16","sgb":"-0.78"},{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"28.0007","sgs":"0.0000","bl":"1.09","blz":"1.09","sbl":"0.00","sblz":"0.35","gz":"1.09","sgb":"-0.74"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"24.6047","sgs":"24.6047","bl":"0.96","blz":"0.00","sbl":"0.96","sblz":"0.31","gz":"0.00","sgb":"0.31"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":8,"jgsbh":1322896,"cgbl":10.97652349,"cgblzf":325.37,"ltgbl":33.92137838,"ltgblzf":50.702196615052},{"dm":"920810","mc":"春光智能","oc":1,"occ":0,"gbl":2.79092409,"gblz":0.0,"lbl":8.42505211,"ltz":-1.5606242497,"dt":[{"c":"10053660","n":"财通证券股份有限公司","gs":"191.1783","sgs":"191.1783","bl":"8.43","blz":"0.00","sbl":"8.43","sblz":"2.79","gz":"0.00","sgb":"2.79"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":2.79092409,"cgblzf":0.0,"ltgbl":8.42505211,"ltgblzf":-1.5606242497},{"dm":"920819","mc":"颖泰生物","oc":18,"occ":2612889,"gbl":66.04445121,"gblz":9.87,"lbl":67.01369792,"ltz":0.567107750473,"dt":[{"c":"10007235","n":"华邦生命健康股份有限公司","gs":"56168.3154","sgs":"56168.3154","bl":"46.49","blz":"0.00","sbl":"46.49","sblz":"45.82","gz":"0.00","sgb":"45.82"},{"c":"10002654","n":"浙江新安化工集团股份有限公司","gs":"15095.0000","sgs":"15095.0000","bl":"12.50","blz":"0.00","sbl":"12.50","sblz":"12.31","gz":"0.00","sgb":"12.31"},{"c":"10000268522","n":"浙农合泰(杭州)企业管理合伙企业(有限合伙)","gs":"4000.0000","sgs":"4000.0000","bl":"3.31","blz":"0.00","sbl":"3.31","sblz":"3.26","gz":"0.00","sgb":"3.26"},{"c":"10453425","n":"卓远汇医投资有限公司","gs":"1524.2500","sgs":"1524.2500","bl":"1.26","blz":"0.00","sbl":"1.26","sblz":"1.24","gz":"0.00","sgb":"1.24"},{"c":"10000403945","n":"嘉兴煜联投资合伙企业(有限合伙)","gs":"1262.1340","sgs":"1262.1340","bl":"1.04","blz":"0.00","sbl":"1.04","sblz":"1.03","gz":"0.00","sgb":"1.03"},{"c":"014273","n":"广发北交所精选两年定开混合A","gs":"601.7610","sgs":"601.7610","bl":"0.50","blz":"0.00","sbl":"0.50","sblz":"0.49","gz":"0.00","sgb":"0.49"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"555.9335","sgs":"555.9335","bl":"0.46","blz":"0.00","sbl":"0.46","sblz":"0.45","gz":"0.00","sgb":"0.45"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"361.6748","sgs":"544.4960","bl":"0.30","blz":"-0.15","sbl":"0.45","sblz":"0.30","gz":"-0.15","sgb":"0.44"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"348.8727","sgs":"348.8727","bl":"0.29","blz":"0.00","sbl":"0.29","sblz":"0.28","gz":"0.00","sgb":"0.28"},{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"300.0305","sgs":"300.0305","bl":"0.25","blz":"0.00","sbl":"0.25","sblz":"0.24","gz":"0.00","sgb":"0.24"},{"c":"017515","n":"易方达北证50成份指数A","gs":"145.5058","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.12","gz":"0.12","sgb":"-0.00"},{"c":"017527","n":"嘉实北证50成份指数A","gs":"123.1551","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.10","gz":"0.10","sgb":"-0.00"},{"c":"017523","n":"南方北证50成份指数发起A","gs":"108.7866","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"017517","n":"招商北证50成份指数发起式A","gs":"107.2117","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"-0.00"},{"c":"017512","n":"广发北证50成份指数A","gs":"100.5505","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"-0.00"},{"c":"017521","n":"富国北证50成份指数A","gs":"63.0455","sgs":"0.0000","bl":"0.05","blz":"0.05","sbl":"0.00","sblz":"0.05","gz":"0.05","sgb":"-0.00"},{"c":"017525","n":"华夏北证50成份指数A","gs":"50.1912","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"-0.00"},{"c":"017519","n":"汇添富北证50成份指数A","gs":"40.8700","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"-0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":18,"jgsbh":2612889,"cgbl":66.04445121,"cgblzf":9.87,"ltgbl":67.01369792,"ltgblzf":0.567107750473},{"dm":"920821","mc":"则成电子","oc":3,"occ":988519,"gbl":3.66844037,"gblz":61.74,"lbl":14.18127053,"ltz":4.127358490566,"dt":[{"c":"78087284","n":"深圳市前海永诚资产管理有限公司-永诚1号证券私募基金","gs":"160.1136","sgs":"160.1136","bl":"8.77","blz":"-1.18","sbl":"9.95","sblz":"2.27","gz":"-1.18","sgb":"3.45"},{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"57.4726","sgs":"0.0000","bl":"3.15","blz":"3.14","sbl":"0.00","sblz":"0.81","gz":"3.14","sgb":"-2.33"},{"c":"78155932","n":"深圳市龙岗区创业投资引导基金管理有限公司-深圳龙岗区金腾产业投资合伙企业(有限合伙)","gs":"41.3793","sgs":"0.0000","bl":"2.27","blz":"2.26","sbl":"0.00","sblz":"0.59","gz":"2.26","sgb":"-1.68"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":988519,"cgbl":3.66844037,"cgblzf":61.74,"ltgbl":14.18127053,"ltgblzf":4.127358490566},{"dm":"920826","mc":"盖世食品","oc":2,"occ":-950837,"gbl":3.59145537,"gblz":-21.3,"lbl":10.60881337,"ltz":-10.907127429806,"dt":[{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"251.7103","sgs":"179.7679","bl":"7.60","blz":"0.82","sbl":"6.78","sblz":"2.57","gz":"0.82","sgb":"1.75"},{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"99.6585","sgs":"89.9885","bl":"3.01","blz":"0.11","sbl":"2.90","sblz":"1.02","gz":"0.11","sgb":"0.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":-950837,"cgbl":3.59145537,"cgblzf":-21.3,"ltgbl":10.60881337,"ltgblzf":-10.907127429806},{"dm":"920832","mc":"齐鲁华信","oc":4,"occ":-74916,"gbl":8.40422541,"gblz":-0.64,"lbl":9.34056177,"ltz":-13.607594936709,"dt":[{"c":"10706413","n":"山东兴华建设集团园林绿化工程有限公司","gs":"580.3200","sgs":"580.3200","bl":"4.65","blz":"0.00","sbl":"4.65","sblz":"4.18","gz":"0.00","sgb":"4.18"},{"c":"78231182","n":"苏州格外投资管理有限公司-格外汇融2号私募证券投资基金","gs":"213.6477","sgs":"221.1393","bl":"1.71","blz":"-0.06","sbl":"1.77","sblz":"1.54","gz":"-0.06","sgb":"1.60"},{"c":"10000166873","n":"淄博新旧动能转换中晟股权投资合伙企业(有限合伙)","gs":"200.0000","sgs":"200.0000","bl":"1.60","blz":"0.00","sbl":"1.60","sblz":"1.44","gz":"0.00","sgb":"1.44"},{"c":"10000244130","n":"青岛易租国际贸易有限公司","gs":"172.2351","sgs":"172.2351","bl":"1.38","blz":"0.00","sbl":"1.38","sblz":"1.24","gz":"0.00","sgb":"1.24"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":4,"jgsbh":-74916,"cgbl":8.40422541,"cgblzf":-0.64,"ltgbl":9.34056177,"ltgblzf":-13.607594936709},{"dm":"920834","mc":"三维装备","oc":2,"occ":1923000,"gbl":3.40665485,"gblz":88.82,"lbl":15.40488437,"ltz":0.0,"dt":[{"c":"10389214","n":"镇江高新创业投资有限公司","gs":"216.4986","sgs":"81.4986","bl":"8.16","blz":"5.09","sbl":"3.07","sblz":"1.80","gz":"5.09","sgb":"-3.28"},{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"192.3000","sgs":"0.0000","bl":"7.25","blz":"7.25","sbl":"0.00","sblz":"1.60","gz":"7.25","sgb":"-5.64"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":1923000,"cgbl":3.40665485,"cgblzf":88.82,"ltgbl":15.40488437,"ltgblzf":0.0},{"dm":"920839","mc":"万通液压","oc":1,"occ":0,"gbl":0.84213838,"gblz":0.0,"lbl":1.57765756,"ltz":2.297090352221,"dt":[{"c":"78234474","n":"山东万通液压股份有限公司回购专用证券账户","gs":"100.5029","sgs":"100.5029","bl":"1.58","blz":"0.00","sbl":"1.58","sblz":"0.84","gz":"0.00","sgb":"0.84"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.84213838,"cgblzf":0.0,"ltgbl":1.57765756,"ltgblzf":2.297090352221},{"dm":"920855","mc":"浙江大农","oc":2,"occ":360031,"gbl":2.87693712,"gblz":0.0,"lbl":12.46878354,"ltz":3.755868544601,"dt":[{"c":"78064142","n":"锦绣太和(北京)资本管理有限公司-共青城添赢中和投资管理合伙企业(有限合伙)","gs":"179.0000","sgs":"179.0000","bl":"10.38","blz":"1.42","sbl":"8.96","sblz":"2.40","gz":"1.42","sgb":"0.98"},{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"36.0031","sgs":"0.0000","bl":"2.09","blz":"2.06","sbl":"0.03","sblz":"0.48","gz":"2.06","sgb":"-1.58"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":360031,"cgbl":2.87693712,"cgblzf":0.0,"ltgbl":12.46878354,"ltgblzf":3.755868544601},{"dm":"920856","mc":"浩淼科技","oc":2,"occ":0,"gbl":7.25663521,"gblz":0.0,"lbl":11.37465425,"ltz":7.19696969697,"dt":[{"c":"10423293","n":"明光天睿投资管理中心(有限合伙)","gs":"385.0000","sgs":"385.0000","bl":"7.62","blz":"0.00","sbl":"7.62","sblz":"4.86","gz":"0.00","sgb":"4.86"},{"c":"10577802","n":"合肥信联股权投资合伙企业(有限合伙)","gs":"189.6279","sgs":"189.6279","bl":"3.75","blz":"0.00","sbl":"3.75","sblz":"2.39","gz":"0.00","sgb":"2.39"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":7.25663521,"cgblzf":0.0,"ltgbl":11.37465425,"ltgblzf":7.19696969697},{"dm":"920857","mc":"泓禧科技","oc":9,"occ":-473658,"gbl":11.77942638,"gblz":-42.71,"lbl":39.01154431,"ltz":-2.758620689655,"dt":[{"c":"10673384","n":"常熟市泓博通讯技术股份有限公司","gs":"3887.3866","sgs":"3887.3866","bl":"0.75","blz":"0.00","sbl":"0.75","sblz":"0.23","gz":"0.00","sgb":"0.23"},{"c":"10673636","n":"重庆市泓元商务信息咨询合伙企业(有限合伙)","gs":"367.5548","sgs":"367.5548","bl":"16.45","blz":"0.00","sbl":"16.45","sblz":"4.97","gz":"0.00","sgb":"4.97"},{"c":"10673534","n":"重庆市寅帛商贸合伙企业(有限合伙)","gs":"266.1604","sgs":"266.1604","bl":"11.91","blz":"0.00","sbl":"11.91","sblz":"3.60","gz":"0.00","sgb":"3.60"},{"c":"78148180","n":"上海通怡投资管理有限公司-通怡东风9号私募证券投资基金","gs":"64.0000","sgs":"64.0000","bl":"2.86","blz":"0.00","sbl":"2.86","sblz":"0.86","gz":"0.00","sgb":"0.86"},{"c":"10004911","n":"渤海证券股份有限公司","gs":"40.0000","sgs":"40.0000","bl":"1.79","blz":"0.00","sbl":"1.79","sblz":"0.54","gz":"0.00","sgb":"0.54"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"32.0000","sgs":"32.0000","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"78202277","n":"北京金长川资本管理有限公司-嘉兴重信金长川股权投资合伙企业(有限合伙)","gs":"32.0000","sgs":"32.0000","bl":"1.43","blz":"0.00","sbl":"1.43","sblz":"0.43","gz":"0.00","sgb":"0.43"},{"c":"78197496","n":"晨鸣(青岛)资产管理有限公司-青岛晨融鼎力私募股权投资基金合伙企业(有限合伙)","gs":"28.0000","sgs":"52.0000","bl":"1.25","blz":"-1.07","sbl":"2.33","sblz":"0.38","gz":"-1.07","sgb":"1.45"},{"c":"10004895","n":"开源证券股份有限公司","gs":"25.2500","sgs":"25.2500","bl":"1.13","blz":"0.00","sbl":"1.13","sblz":"0.34","gz":"0.00","sgb":"0.34"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":9,"jgsbh":-473658,"cgbl":11.77942638,"cgblzf":-42.71,"ltgbl":39.01154431,"ltgblzf":-2.758620689655},{"dm":"920870","mc":"恒进感应","oc":6,"occ":2254057,"gbl":4.56170599,"gblz":172.01,"lbl":20.02347383,"ltz":2.300884955752,"dt":[{"c":"78202277","n":"北京金长川资本管理有限公司-嘉兴重信金长川股权投资合伙企业(有限合伙)","gs":"75.0000","sgs":"0.0000","bl":"4.91","blz":"4.02","sbl":"0.90","sblz":"1.12","gz":"4.02","sgb":"-2.90"},{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"50.0000","sgs":"0.0000","bl":"3.28","blz":"2.68","sbl":"0.60","sblz":"0.75","gz":"2.68","sgb":"-1.93"},{"c":"10000367145","n":"苏州熔拓瑞超创业投资合伙企业(有限合伙)","gs":"50.0000","sgs":"0.0000","bl":"3.28","blz":"2.68","sbl":"0.60","sblz":"0.75","gz":"2.68","sgb":"-1.93"},{"c":"10004895","n":"开源证券股份有限公司","gs":"44.0158","sgs":"0.0000","bl":"2.88","blz":"2.36","sbl":"0.53","sblz":"0.66","gz":"2.36","sgb":"-1.70"},{"c":"10085928","n":"安信证券股份有限公司","gs":"43.3899","sgs":"0.0000","bl":"2.84","blz":"2.32","sbl":"0.52","sblz":"0.65","gz":"2.32","sgb":"-1.68"},{"c":"10000276601","n":"武汉万象春天企业管理合伙企业(有限合伙)","gs":"43.2286","sgs":"43.2286","bl":"2.83","blz":"-0.52","sbl":"3.35","sblz":"0.65","gz":"-0.52","sgb":"1.16"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":2254057,"cgbl":4.56170599,"cgblzf":172.01,"ltgbl":20.02347383,"ltgblzf":2.300884955752},{"dm":"920871","mc":"派特尔","oc":3,"occ":1848059,"gbl":2.50626356,"gblz":0.0,"lbl":8.52793603,"ltz":-0.204498977505,"dt":[{"c":"78201135","n":"泥藕创业投资(北京)有限公司-广西泥藕优择壹号投资中心(有限合伙)","gs":"76.2345","sgs":"0.0000","bl":"3.52","blz":"2.41","sbl":"1.11","sblz":"1.03","gz":"2.41","sgb":"-1.38"},{"c":"10652002","n":"深圳邦益基金管理有限公司","gs":"55.0000","sgs":"0.0000","bl":"2.54","blz":"1.74","sbl":"0.80","sblz":"0.75","gz":"1.74","sgb":"-0.99"},{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"53.5714","sgs":"0.0000","bl":"2.47","blz":"1.69","sbl":"0.78","sblz":"0.73","gz":"1.69","sgb":"-0.97"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1848059,"cgbl":2.50626356,"cgblzf":0.0,"ltgbl":8.52793603,"ltgblzf":-0.204498977505},{"dm":"920873","mc":"中设咨询","oc":1,"occ":0,"gbl":3.10791262,"gblz":0.0,"lbl":4.49569834,"ltz":-1.840490797546,"dt":[{"c":"10427817","n":"重庆科兴乾健创业投资有限公司","gs":"476.7134","sgs":"476.7134","bl":"4.50","blz":"0.20","sbl":"4.30","sblz":"3.11","gz":"0.20","sgb":"2.91"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":3.10791262,"cgblzf":0.0,"ltgbl":4.49569834,"ltgblzf":-1.840490797546},{"dm":"920879","mc":"基康技术","oc":1,"occ":4641818,"gbl":3.27161813,"gblz":0.0,"lbl":8.52034045,"ltz":8.274647887324,"dt":[{"c":"78125380","n":"基康仪器股份有限公司回购专用证券账户","gs":"464.1818","sgs":"0.0000","bl":"8.52","blz":"8.52","sbl":"0.00","sblz":"3.27","gz":"8.52","sgb":"-5.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":4641818,"cgbl":3.27161813,"cgblzf":0.0,"ltgbl":8.52034045,"ltgblzf":8.274647887324},{"dm":"920885","mc":"星辰科技","oc":1,"occ":0,"gbl":8.87889487,"gblz":0.0,"lbl":17.51279208,"ltz":2.604651162791,"dt":[{"c":"10457503","n":"桂林星辰电力电子有限公司","gs":"3044.0050","sgs":"3044.0050","bl":"17.51","blz":"0.00","sbl":"17.51","sblz":"8.88","gz":"0.00","sgb":"8.88"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":8.87889487,"cgblzf":0.0,"ltgbl":17.51279208,"ltgblzf":2.604651162791},{"dm":"920914","mc":"远航精密","oc":3,"occ":0,"gbl":10.37275,"gblz":0.0,"lbl":18.79129887,"ltz":-3.11320754717,"dt":[{"c":"10475922","n":"远航新镍国际有限公司","gs":"497.2750","sgs":"497.2750","bl":"9.01","blz":"0.00","sbl":"9.01","sblz":"4.97","gz":"0.00","sgb":"4.97"},{"c":"10000083159","n":"宜兴市陶都资产经营管理有限公司","gs":"360.0000","sgs":"360.0000","bl":"6.52","blz":"0.00","sbl":"6.52","sblz":"3.60","gz":"0.00","sgb":"3.60"},{"c":"10000365512","n":"无锡欣园投资有限公司","gs":"180.0000","sgs":"180.0000","bl":"3.26","blz":"0.00","sbl":"3.26","sblz":"1.80","gz":"0.00","sgb":"1.80"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":10.37275,"cgblzf":0.0,"ltgbl":18.79129887,"ltgblzf":-3.11320754717},{"dm":"920924","mc":"广脉科技","oc":3,"occ":-39526,"gbl":7.11555543,"gblz":-0.66,"lbl":12.03762105,"ltz":2.802101576182,"dt":[{"c":"10964712","n":"浙江磐星投资有限公司","gs":"309.5205","sgs":"309.5205","bl":"6.31","blz":"0.00","sbl":"6.31","sblz":"3.73","gz":"0.00","sgb":"3.73"},{"c":"78235972","n":"广脉科技股份有限公司回购专用证券账户","gs":"150.0000","sgs":"150.0000","bl":"3.06","blz":"0.00","sbl":"3.06","sblz":"1.81","gz":"0.00","sgb":"1.81"},{"c":"10494890","n":"诸暨华睿新锐投资合伙企业(有限合伙)","gs":"131.0706","sgs":"135.0232","bl":"2.67","blz":"-0.05","sbl":"2.73","sblz":"1.58","gz":"-0.05","sgb":"1.63"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":-39526,"cgbl":7.11555543,"cgblzf":-0.66,"ltgbl":12.03762105,"ltgblzf":2.802101576182},{"dm":"920925","mc":"锦好医疗","oc":7,"occ":-2492054,"gbl":16.77588026,"gblz":-55.77,"lbl":29.87685573,"ltz":-1.379310344828,"dt":[{"c":"10939247","n":"惠州市锦同创投资有限责任公司","gs":"473.8126","sgs":"473.8126","bl":"4.28","blz":"0.00","sbl":"4.28","sblz":"2.40","gz":"0.00","sgb":"2.40"},{"c":"10939179","n":"博尔乐远东有限公司","gs":"252.0001","sgs":"301.1001","bl":"9.11","blz":"-1.11","sbl":"10.22","sblz":"5.11","gz":"-1.11","sgb":"6.22"},{"c":"10939249","n":"惠州市锦同声投资合伙企业(有限合伙)","gs":"157.4996","sgs":"157.4996","bl":"5.03","blz":"0.00","sbl":"5.03","sblz":"2.82","gz":"0.00","sgb":"2.82"},{"c":"10939252","n":"惠州市锦同盛投资合伙企业(有限合伙)","gs":"149.6248","sgs":"149.6248","bl":"3.26","blz":"0.00","sbl":"3.26","sblz":"1.83","gz":"0.00","sgb":"1.83"},{"c":"014279","n":"汇添富北交所创新精选两年定开混合A","gs":"91.1320","sgs":"88.6397","bl":"3.29","blz":"0.06","sbl":"3.24","sblz":"1.85","gz":"0.06","sgb":"1.79"},{"c":"78192943","n":"晨鸣(青岛)资产管理有限公司-青岛晨融鼎合私募股权投资基金合伙企业(有限合伙)","gs":"75.5000","sgs":"66.8765","bl":"2.73","blz":"0.19","sbl":"2.53","sblz":"1.53","gz":"0.19","sgb":"1.34"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"60.0262","sgs":"60.0262","bl":"2.17","blz":"0.00","sbl":"2.17","sblz":"1.22","gz":"0.00","sgb":"1.22"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-2492054,"cgbl":16.77588026,"cgblzf":-55.77,"ltgbl":29.87685573,"ltgblzf":-1.379310344828},{"dm":"920932","mc":"科达自控","oc":6,"occ":-1221791,"gbl":17.21810681,"gblz":-56.76,"lbl":31.58252045,"ltz":10.540540540541,"dt":[{"c":"10994385","n":"山西转型综改示范区汇峰合盛股权投资合伙企业(有限合伙)","gs":"363.8900","sgs":"363.8900","bl":"8.70","blz":"0.00","sbl":"8.70","sblz":"4.74","gz":"0.00","sgb":"4.74"},{"c":"10410495","n":"山西红土创新创业投资有限公司","gs":"325.7718","sgs":"325.7718","bl":"7.79","blz":"0.00","sbl":"7.79","sblz":"4.25","gz":"0.00","sgb":"4.25"},{"c":"78129915","n":"浙江容亿投资管理有限公司-浙江容腾创业投资合伙企业(有限合伙)","gs":"225.3750","sgs":"225.3750","bl":"5.39","blz":"0.00","sbl":"5.39","sblz":"2.94","gz":"0.00","sgb":"2.94"},{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"162.8860","sgs":"162.8860","bl":"3.89","blz":"0.00","sbl":"3.89","sblz":"2.12","gz":"0.00","sgb":"2.12"},{"c":"10426526","n":"北京金瑞兴业投资管理中心(有限合伙)","gs":"150.0000","sgs":"150.0000","bl":"3.59","blz":"0.00","sbl":"3.59","sblz":"1.96","gz":"0.00","sgb":"1.96"},{"c":"014275","n":"易方达北交所精选两年定开混合A","gs":"93.0934","sgs":"98.0351","bl":"2.23","blz":"-0.12","sbl":"2.34","sblz":"1.21","gz":"-0.12","sgb":"1.33"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-1221791,"cgbl":17.21810681,"cgblzf":-56.76,"ltgbl":31.58252045,"ltgblzf":10.540540540541},{"dm":"920942","mc":"恒立钻具","oc":1,"occ":0,"gbl":2.81621013,"gblz":0.0,"lbl":6.52906671,"ltz":-0.755429650614,"dt":[{"c":"78128067","n":"武汉苹湖股权投资基金管理有限公司-湖北苹湖创业投资有限公司","gs":"172.7100","sgs":"172.7100","bl":"6.53","blz":"-0.75","sbl":"7.28","sblz":"2.82","gz":"-0.75","sgb":"3.56"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":2.81621013,"cgblzf":0.0,"ltgbl":6.52906671,"ltgblzf":-0.755429650614},{"dm":"920943","mc":"优机股份","oc":3,"occ":1281600,"gbl":4.77838272,"gblz":14.29,"lbl":21.58794754,"ltz":14.677640603567,"dt":[{"c":"10013923","n":"深圳市创新投资集团有限公司","gs":"190.0000","sgs":"245.0000","bl":"10.99","blz":"-1.90","sbl":"12.89","sblz":"2.43","gz":"-1.90","sgb":"4.33"},{"c":"10062056","n":"江海证券有限公司","gs":"93.1600","sgs":"0.0000","bl":"5.39","blz":"2.49","sbl":"2.90","sblz":"1.19","gz":"2.49","sgb":"-1.29"},{"c":"78129328","n":"深圳市丹桂顺资产管理有限公司-丹桂顺之实事求是伍号私募证券投资基金","gs":"90.0000","sgs":"0.0000","bl":"5.21","blz":"2.40","sbl":"2.80","sblz":"1.15","gz":"2.40","sgb":"-1.25"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":1281600,"cgbl":4.77838272,"cgblzf":14.29,"ltgbl":21.58794754,"ltgblzf":14.677640603567},{"dm":"920946","mc":"森萱医药","oc":12,"occ":2337460,"gbl":73.47772011,"gblz":88.94,"lbl":73.51000529,"ltz":-6.458797327394,"dt":[{"c":"10086096","n":"精华制药集团股份有限公司","gs":"30872.4340","sgs":"30872.4340","bl":"72.35","blz":"0.00","sbl":"72.35","sblz":"72.31","gz":"0.00","sgb":"72.31"},{"c":"016303","n":"中信建投北交所精选两年定开混合A","gs":"129.0000","sgs":"25.0000","bl":"0.30","blz":"0.24","sbl":"0.06","sblz":"0.30","gz":"0.24","sgb":"0.06"},{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"97.5805","sgs":"150.4786","bl":"0.23","blz":"-0.12","sbl":"0.35","sblz":"0.23","gz":"-0.12","sgb":"0.35"},{"c":"014294","n":"南方北交所精选两年定开混合发起","gs":"63.1860","sgs":"63.1860","bl":"0.15","blz":"0.00","sbl":"0.15","sblz":"0.15","gz":"0.00","sgb":"0.15"},{"c":"017515","n":"易方达北证50成份指数A","gs":"40.0257","sgs":"0.0000","bl":"0.09","blz":"0.09","sbl":"0.00","sblz":"0.09","gz":"0.09","sgb":"0.00"},{"c":"017527","n":"嘉实北证50成份指数A","gs":"33.8689","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"017517","n":"招商北证50成份指数发起式A","gs":"32.9201","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.08","gz":"0.08","sgb":"0.00"},{"c":"017523","n":"南方北证50成份指数发起A","gs":"29.9241","sgs":"0.0000","bl":"0.07","blz":"0.07","sbl":"0.00","sblz":"0.07","gz":"0.07","sgb":"0.00"},{"c":"017512","n":"广发北证50成份指数A","gs":"27.6547","sgs":"0.0000","bl":"0.06","blz":"0.06","sbl":"0.00","sblz":"0.06","gz":"0.06","sgb":"0.00"},{"c":"017521","n":"富国北证50成份指数A","gs":"17.3424","sgs":"0.0000","bl":"0.04","blz":"0.04","sbl":"0.00","sblz":"0.04","gz":"0.04","sgb":"0.00"},{"c":"017525","n":"华夏北证50成份指数A","gs":"13.8099","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"},{"c":"017519","n":"汇添富北证50成份指数A","gs":"11.2400","sgs":"0.0000","bl":"0.03","blz":"0.03","sbl":"0.00","sblz":"0.03","gz":"0.03","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":12,"jgsbh":2337460,"cgbl":73.47772011,"cgblzf":88.94,"ltgbl":73.51000529,"ltgblzf":-6.458797327394},{"dm":"920957","mc":"汉维科技","oc":2,"occ":0,"gbl":8.46513241,"gblz":0.0,"lbl":38.30810697,"ltz":2.39852398524,"dt":[{"c":"10635519","n":"深圳市达晨创联股权投资基金合伙企业(有限合伙)","gs":"816.3200","sgs":"816.3200","bl":"34.43","blz":"0.00","sbl":"34.43","sblz":"7.61","gz":"0.00","sgb":"7.61"},{"c":"10638668","n":"东莞市科创资本创业投资有限公司","gs":"92.0000","sgs":"92.0000","bl":"3.88","blz":"0.00","sbl":"3.88","sblz":"0.86","gz":"0.00","sgb":"0.86"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":8.46513241,"cgblzf":0.0,"ltgbl":38.30810697,"ltgblzf":2.39852398524},{"dm":"920961","mc":"创远信科","oc":7,"occ":-1423449,"gbl":19.46868111,"gblz":-36.05,"lbl":26.88773875,"ltz":-2.425373134328,"dt":[{"c":"10095342","n":"上海创远电子设备有限公司","gs":"3876.2632","sgs":"2643.8135","bl":"12.05","blz":"10.61","sbl":"1.44","sblz":"8.72","gz":"10.61","sgb":"-1.88"},{"c":"10086138","n":"上海东苑房地产开发(集团)有限公司","gs":"473.1011","sgs":"473.1011","bl":"4.57","blz":"-1.04","sbl":"5.62","sblz":"3.31","gz":"-1.04","sgb":"4.36"},{"c":"10000044616","n":"上海物联网二期创业投资基金合伙企业(有限合伙)","gs":"348.6912","sgs":"373.1286","bl":"3.37","blz":"-1.03","sbl":"4.41","sblz":"2.44","gz":"-1.03","sgb":"3.48"},{"c":"10341044","n":"上海东方证券创新投资有限公司","gs":"263.1025","sgs":"263.1025","bl":"2.54","blz":"-0.58","sbl":"3.12","sblz":"1.84","gz":"-0.58","sgb":"2.42"},{"c":"10928248","n":"元禾璞华(苏州)投资管理有限公司","gs":"236.6000","sgs":"236.6000","bl":"2.29","blz":"-0.52","sbl":"2.81","sblz":"1.66","gz":"-0.52","sgb":"2.18"},{"c":"014269","n":"嘉实北交所精选两年定期混合A","gs":"191.5501","sgs":"191.5501","bl":"1.85","blz":"-0.42","sbl":"2.28","sblz":"1.34","gz":"-0.42","sgb":"1.76"},{"c":"017517","n":"招商北证50成份指数发起式A","gs":"21.9297","sgs":"0.0000","bl":"0.21","blz":"0.19","sbl":"0.02","sblz":"0.15","gz":"0.19","sgb":"-0.04"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":7,"jgsbh":-1423449,"cgbl":19.46868111,"cgblzf":-36.05,"ltgbl":26.88773875,"ltgblzf":-2.425373134328},{"dm":"920964","mc":"润农节水","oc":5,"occ":0,"gbl":15.99663219,"gblz":0.0,"lbl":23.76387776,"ltz":-0.307692307692,"dt":[{"c":"78125546","n":"北京融拓创新投资管理有限公司-石家庄融拓股权投资基金中心(有限合伙)","gs":"1150.0000","sgs":"1150.0000","bl":"6.54","blz":"0.00","sbl":"6.54","sblz":"4.40","gz":"0.00","sgb":"4.40"},{"c":"10512254","n":"北京融拓智慧农业投资合伙企业(有限合伙)","gs":"1050.0000","sgs":"1050.0000","bl":"5.97","blz":"0.00","sbl":"5.97","sblz":"4.02","gz":"0.00","sgb":"4.02"},{"c":"78097390","n":"北京六合基金管理有限公司-北京市北农果品产业投资中心(有限合伙)","gs":"810.8000","sgs":"810.8000","bl":"4.61","blz":"0.00","sbl":"4.61","sblz":"3.10","gz":"0.00","sgb":"3.10"},{"c":"10000264027","n":"水发上善集团有限公司","gs":"771.7608","sgs":"771.7608","bl":"4.39","blz":"0.00","sbl":"4.39","sblz":"2.95","gz":"0.00","sgb":"2.95"},{"c":"10505040","n":"唐山汇聚企业管理合伙企业(有限合伙)","gs":"395.8875","sgs":"395.8875","bl":"2.25","blz":"0.00","sbl":"2.25","sblz":"1.52","gz":"0.00","sgb":"1.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":5,"jgsbh":0,"cgbl":15.99663219,"cgblzf":0.0,"ltgbl":23.76387776,"ltgblzf":-0.307692307692},{"dm":"920970","mc":"大禹生物","oc":3,"occ":0,"gbl":3.14438884,"gblz":0.0,"lbl":8.92758389,"ltz":-7.475490196078,"dt":[{"c":"10000016839","n":"北京聚智投资管理有限公司","gs":"60.0000","sgs":"60.0000","bl":"3.04","blz":"0.00","sbl":"3.04","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"60.0000","sgs":"60.0000","bl":"3.04","blz":"0.00","sbl":"3.04","sblz":"1.07","gz":"0.00","sgb":"1.07"},{"c":"78259109","n":"山西大禹生物工程股份有限公司回购专用证券账户","gs":"55.9600","sgs":"55.9600","bl":"2.84","blz":"0.00","sbl":"2.84","sblz":"1.00","gz":"0.00","sgb":"1.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":3,"jgsbh":0,"cgbl":3.14438884,"cgblzf":0.0,"ltgbl":8.92758389,"ltgblzf":-7.475490196078},{"dm":"920971","mc":"天马新材","oc":1,"occ":-1403180,"gbl":1.45105561,"gblz":-62.66,"lbl":5.59854584,"ltz":1.172839506173,"dt":[{"c":"014277","n":"万家北交所慧选两年定期开放混合A","gs":"83.6195","sgs":"55.5559","bl":"5.60","blz":"1.87","sbl":"3.73","sblz":"1.45","gz":"1.87","sgb":"-0.42"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":-1403180,"cgbl":1.45105561,"cgblzf":-62.66,"ltgbl":5.59854584,"ltgblzf":1.172839506173},{"dm":"920974","mc":"凯大催化","oc":2,"occ":0,"gbl":5.60453604,"gblz":0.0,"lbl":8.64516714,"ltz":-18.181818181818,"dt":[{"c":"78085998","n":"上海拔萃资产管理有限公司-宁波拔萃峰泰投资合伙企业(有限合伙)","gs":"626.9662","sgs":"626.9662","bl":"5.96","blz":"0.87","sbl":"5.09","sblz":"3.86","gz":"0.87","sgb":"2.99"},{"c":"78152832","n":"拔萃股权投资基金管理(深圳)有限公司-杭州汇萃投资合伙企业(有限合伙)","gs":"282.6500","sgs":"282.6500","bl":"2.69","blz":"0.39","sbl":"2.29","sblz":"1.74","gz":"0.39","sgb":"1.35"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":2,"jgsbh":0,"cgbl":5.60453604,"cgblzf":0.0,"ltgbl":8.64516714,"ltgblzf":-18.181818181818},{"dm":"920981","mc":"晶赛科技","oc":6,"occ":-78343,"gbl":9.23809044,"gblz":-42.37,"lbl":18.11348017,"ltz":0.819000819001,"dt":[{"c":"10673630","n":"铜陵晶超投资管理有限合伙企业(有限合伙)","gs":"392.0000","sgs":"392.0000","bl":"10.05","blz":"0.00","sbl":"10.05","sblz":"5.13","gz":"0.00","sgb":"5.13"},{"c":"10673527","n":"铜陵晶益投资管理有限合伙企业(有限合伙)","gs":"147.0000","sgs":"147.0000","bl":"3.77","blz":"0.00","sbl":"3.77","sblz":"1.92","gz":"0.00","sgb":"1.92"},{"c":"10426492","n":"广州视源电子科技股份有限公司","gs":"76.4190","sgs":"76.4190","bl":"1.96","blz":"0.00","sbl":"1.96","sblz":"1.00","gz":"0.00","sgb":"1.00"},{"c":"10005647","n":"国元证券股份有限公司","gs":"36.8505","sgs":"36.8505","bl":"0.94","blz":"0.00","sbl":"0.94","sblz":"0.48","gz":"0.00","sgb":"0.48"},{"c":"78183878","n":"北京金长川资本管理有限公司-嘉兴金长川贰号股权投资合伙企业(有限合伙)","gs":"30.5676","sgs":"30.5676","bl":"0.78","blz":"0.00","sbl":"0.78","sblz":"0.40","gz":"0.00","sgb":"0.40"},{"c":"77015396","n":"国金证券股份有限公司做市专用账户","gs":"23.5812","sgs":"0.0000","bl":"0.60","blz":"0.31","sbl":"0.30","sblz":"0.31","gz":"0.31","sgb":"0.00"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":6,"jgsbh":-78343,"cgbl":9.23809044,"cgblzf":-42.37,"ltgbl":18.11348017,"ltgblzf":0.819000819001},{"dm":"920985","mc":"海泰新能","oc":13,"occ":-6553137,"gbl":13.86742501,"gblz":-43.83,"lbl":31.91542644,"ltz":0.121212121212,"dt":[{"c":"10668766","n":"光控郑州国投新产业投资基金合伙企业(有限合伙)","gs":"1552.3566","sgs":"1710.0000","bl":"11.54","blz":"-2.91","sbl":"14.45","sblz":"5.02","gz":"-2.91","sgb":"7.92"},{"c":"10700516","n":"上海中电投融和新能源投资管理中心(有限合伙)","gs":"928.5887","sgs":"928.5887","bl":"6.91","blz":"-0.94","sbl":"7.85","sblz":"3.00","gz":"-0.94","sgb":"3.94"},{"c":"78080785","n":"众石财富(北京)投资基金管理有限公司-宁波梅山保税港区众石璞玉股权投资管理中心(有限合伙)","gs":"623.0000","sgs":"623.0000","bl":"4.63","blz":"-0.63","sbl":"5.26","sblz":"2.01","gz":"-0.63","sgb":"2.65"},{"c":"014271","n":"大成北交所两年定开混合A","gs":"378.8034","sgs":"356.8106","bl":"2.82","blz":"-0.20","sbl":"3.02","sblz":"1.22","gz":"-0.20","sgb":"1.42"},{"c":"10940267","n":"中信建投投资有限公司","gs":"330.0000","sgs":"0.0000","bl":"2.45","blz":"2.45","sbl":"0.00","sblz":"1.07","gz":"2.45","sgb":"-1.39"},{"c":"014273","n":"广发北交所精选两年定开混合A","gs":"310.8393","sgs":"110.8393","bl":"2.31","blz":"1.37","sbl":"0.94","sblz":"1.00","gz":"1.37","sgb":"-0.37"},{"c":"017515","n":"易方达北证50成份指数A","gs":"38.6866","sgs":"0.0000","bl":"0.29","blz":"0.29","sbl":"0.00","sblz":"0.13","gz":"0.29","sgb":"-0.16"},{"c":"017527","n":"嘉实北证50成份指数A","gs":"32.7359","sgs":"0.0000","bl":"0.24","blz":"0.24","sbl":"0.00","sblz":"0.11","gz":"0.24","sgb":"-0.14"},{"c":"017523","n":"南方北证50成份指数发起A","gs":"28.9212","sgs":"0.0000","bl":"0.22","blz":"0.22","sbl":"0.00","sblz":"0.09","gz":"0.22","sgb":"-0.12"},{"c":"017512","n":"广发北证50成份指数A","gs":"26.7363","sgs":"0.0000","bl":"0.20","blz":"0.20","sbl":"0.00","sblz":"0.09","gz":"0.20","sgb":"-0.11"},{"c":"017521","n":"富国北证50成份指数A","gs":"16.7600","sgs":"0.0000","bl":"0.12","blz":"0.12","sbl":"0.00","sblz":"0.05","gz":"0.12","sgb":"-0.07"},{"c":"017525","n":"华夏北证50成份指数A","gs":"13.3500","sgs":"0.0000","bl":"0.10","blz":"0.10","sbl":"0.00","sblz":"0.04","gz":"0.10","sgb":"-0.06"},{"c":"017519","n":"汇添富北证50成份指数A","gs":"10.8600","sgs":"0.0000","bl":"0.08","blz":"0.08","sbl":"0.00","sblz":"0.04","gz":"0.08","sgb":"-0.05"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":13,"jgsbh":-6553137,"cgbl":13.86742501,"cgblzf":-43.83,"ltgbl":31.91542644,"ltgblzf":0.121212121212},{"dm":"920992","mc":"中科美菱","oc":1,"occ":0,"gbl":0.32533543,"gblz":0.0,"lbl":1.36460426,"ltz":-9.34819897084,"dt":[{"c":"10004895","n":"开源证券股份有限公司","gs":"61.4700","sgs":"61.4700","bl":"1.36","blz":"-0.19","sbl":"1.55","sblz":"0.33","gz":"-0.19","sgb":"0.52"}],"y":"2023","q":"1","yq":"2023年一季报","jgs":1,"jgsbh":0,"cgbl":0.32533543,"cgblzf":0.0,"ltgbl":1.36460426,"ltgblzf":-9.34819897084}]